Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,334,019	$11.87B	3.2%	$235.74	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	45,509,200	$10.73B	2.9%	$235.74	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	41,946,700	$9.889B	2.7%	$235.74	—	—	Call	78462F103
AAPL	APPLE INC	51,788,887	$7.44B	2.0%	$143.66	—	—	CMN	037833100
GLD	SPDR GOLD TRUST	32,165,200	$3.819B	1.0%	$118.72	—	—	Call	78463V107
IWM	ISHARES TR	25,329,700	$3.482B	0.9%	$137.48	—	—	Put	464287655
AMZN	AMAZON COM INC	3,505,319	$3.108B	0.8%	$886.54	—	—	CMN	023135106
DIS	DISNEY WALT CO	27,014,394	$3.063B	0.8%	$113.39	—	—	CMN	254687106
GOOGL	ALPHABET INC	3,274,320	$2.776B	0.8%	$847.80	—	—	CMN	02079K305
IWM	ISHARES TR	20,002,137	$2.75B	0.7%	$137.48	—	—	CMN	464287655
MSFT	MICROSOFT CORP	41,113,772	$2.708B	0.7%	$65.86	—	—	CMN	594918104
META	FACEBOOK INC	15,799,101	$2.244B	0.6%	$142.05	—	—	CMN	30303M102
EFA	ISHARES TR	34,147,900	$2.127B	0.6%	$62.29	—	—	CMN	464287465
IWM	ISHARES TR	14,981,500	$2.06B	0.6%	$137.48	—	—	Call	464287655
—	YAHOO INC	43,415,906	$2.015B	0.5%	$46.41	—	—	CMN	984332106
JPM	JPMORGAN CHASE & CO	20,695,175	$1.818B	0.5%	$87.84	—	—	CMN	46625H100
AAPL	APPLE INC	12,197,000	$1.752B	0.5%	$143.66	—	—	Call	037833100
WFC	WELLS FARGO & CO NEW	31,172,066	$1.735B	0.5%	$55.66	—	—	CMN	949746101
TRU	TRANSUNION	44,788,398	$1.718B	0.5%	$38.35	—	—	CMN	89400J107
BABA	ALIBABA GROUP HLDG LTD	15,716,051	$1.695B	0.5%	$107.83	—	—	CMN	01609W102
EEM	ISHARES TR	42,893,300	$1.69B	0.5%	$39.39	—	—	Put	464287234
—	POWERSHARES QQQ TRUST	12,681,500	$1.679B	0.5%	$132.38	—	—	Put	73935A104
DBEF	DBX ETF TR	56,513,035	$1.672B	0.5%	$29.59	—	—	CMN	233051200
XOM	EXXON MOBIL CORP	19,670,830	$1.613B	0.4%	$82.01	—	—	CMN	30231G102
BAC	BANK AMER CORP	65,985,656	$1.557B	0.4%	$23.59	—	—	CMN	060505104
V	VISA INC	17,110,141	$1.521B	0.4%	$88.87	—	—	CMN	92826C839
JNJ	JOHNSON & JOHNSON	12,129,259	$1.511B	0.4%	$124.55	—	—	CMN	478160104
GOOG	ALPHABET INC	1,787,328	$1.483B	0.4%	$829.56	—	—	CMN	02079K107
PFE	PFIZER INC	41,266,898	$1.412B	0.4%	$34.21	—	—	CMN	717081103
—	ALLERGAN PLC	5,892,879	$1.408B	0.4%	$238.92	—	—	CMN	G0177J108
—	GENERAL ELECTRIC CO	45,511,201	$1.356B	0.4%	$29.80	—	—	CMN	369604103
—	REYNOLDS AMERICAN INC	20,092,008	$1.266B	0.3%	$63.02	—	—	CMN	761713106
PG	PROCTER AND GAMBLE CO	13,396,747	$1.204B	0.3%	$89.85	—	—	CMN	742718109
EEM	ISHARES TR	30,304,674	$1.194B	0.3%	$39.39	—	—	CMN	464287234
—	POWERSHARES QQQ TRUST	8,978,606	$1.189B	0.3%	$132.38	—	—	UNT	73935A104
ORCL	ORACLE CORP	25,333,439	$1.13B	0.3%	$44.61	—	—	CMN	68389X105
HEFA	ISHARES TR	40,291,074	$1.109B	0.3%	$27.52	—	—	CMN	46434V803
AAPL	APPLE INC	7,683,500	$1.104B	0.3%	$143.66	—	—	Put	037833100
GM	GENERAL MTRS CO	30,151,951	$1.066B	0.3%	$35.36	—	—	CMN	37045V100
CSCO	CISCO SYS INC	31,409,195	$1.062B	0.3%	$33.80	—	—	CMN	17275R102
ABT	ABBOTT LABS	23,833,670	$1.058B	0.3%	$44.41	—	—	CMN	002824100
T	AT&T INC	25,417,844	$1.056B	0.3%	$41.55	—	—	CMN	00206R102
HYG	ISHARES TR	11,932,400	$1.047B	0.3%	$87.78	—	—	Put	464288513
EPD	ENTERPRISE PRODS PARTNERS L	37,182,079	$1.027B	0.3%	$27.61	—	—	CMN	293792107
ISRG	INTUITIVE SURGICAL INC	1,339,310	$1.027B	0.3%	$766.47	—	—	CMN	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,053,801	$1.009B	0.3%	$166.68	—	—	CMN	084670702
CMCSA	COMCAST CORP NEW	26,001,560	$977M	0.3%	$37.59	—	—	CMN	20030N101
IWD	ISHARES TR	8,451,872	$971M	0.3%	$114.94	—	—	CMN	464287598
AMT	AMERICAN TOWER CORP NEW	7,992,835	$971M	0.3%	$121.54	—	—	CMN	03027X100
MRK	MERCK & CO INC NEW	15,240,951	$968M	0.3%	$63.54	—	—	CMN	58933Y105
AMZN	AMAZON COM INC	1,086,900	$964M	0.3%	$886.54	—	—	Put	023135106
HYG	ISHARES TR	10,895,549	$956M	0.3%	$87.78	—	—	CMN	464288513
IWF	ISHARES TR	8,265,691	$941M	0.3%	$113.80	—	—	CMN	464287614
NEE	NEXTERA ENERGY INC	7,301,253	$937M	0.3%	$128.37	—	—	CMN	65339F101
HUM	HUMANA INC	4,482,871	$924M	0.3%	$206.14	—	—	CMN	444859102
—	POWERSHARES QQQ TRUST	6,864,600	$909M	0.2%	$132.38	—	—	Call	73935A104
C	CITIGROUP INC	15,033,793	$899M	0.2%	$59.82	—	—	CMN	172967424
BAC	BANK AMER CORP	38,066,400	$898M	0.2%	$23.59	—	—	Call	060505104
BTI	BRITISH AMERN TOB PLC	13,350,936	$885M	0.2%	$66.32	—	—	CMN	110448107
—	ALLERGAN PLC	3,649,700	$872M	0.2%	$238.92	—	—	Put	G0177J108
TRGP	TARGA RES CORP	14,347,747	$859M	0.2%	$59.90	—	—	CMN	87612G101
CVX	CHEVRON CORP NEW	7,758,236	$833M	0.2%	$107.37	—	—	CMN	166764100
INTC	INTEL CORP	23,003,136	$830M	0.2%	$36.07	—	—	CMN	458140100
HON	HONEYWELL INTL INC	6,622,896	$827M	0.2%	$124.87	—	—	CMN	438516106
AMGN	AMGEN INC	5,016,903	$823M	0.2%	$164.07	—	—	CMN	031162100
WMB	WILLIAMS COS INC DEL	27,662,937	$819M	0.2%	$29.59	—	—	CMN	969457100
PAA	PLAINS ALL AMERN PIPELINE L	25,201,891	$797M	0.2%	$31.61	—	—	CMN	726503105
HD	HOME DEPOT INC	5,418,454	$796M	0.2%	$146.83	—	—	CMN	437076102
—	ENERGY TRANSFER PRTNRS L P	21,616,112	$789M	0.2%	$36.52	—	—	CMN	29273R109
MA	MASTERCARD INCORPORATED	7,004,890	$788M	0.2%	$112.47	—	—	CMN	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	19,728,872	$784M	0.2%	$39.72	—	—	CMN	922042858
—	MAGELLAN MIDSTREAM PRTNRS LP	10,026,640	$771M	0.2%	$76.91	—	—	CMN	559080106
UNH	UNITEDHEALTH GROUP INC	4,690,749	$769M	0.2%	$164.01	—	—	CMN	91324P102
MO	ALTRIA GROUP INC	10,572,352	$755M	0.2%	$71.42	—	—	CMN	02209S103
EEM	ISHARES TR	18,990,900	$748M	0.2%	$39.39	—	—	Call	464287234
AMZN	AMAZON COM INC	831,700	$737M	0.2%	$886.54	—	—	Call	023135106
—	PRICELINE GRP INC	413,163	$735M	0.2%	$1779.97	—	—	CMN	741503403
—	CELGENE CORP	5,848,779	$728M	0.2%	$124.43	—	—	CMN	151020104
IBM	INTERNATIONAL BUSINESS MACHS	4,070,225	$709M	0.2%	$174.14	—	—	CMN	459200101
VZ	VERIZON COMMUNICATIONS INC	14,479,658	$706M	0.2%	$48.75	—	—	CMN	92343V104
WMT	WAL-MART STORES INC	9,786,736	$705M	0.2%	$72.08	—	—	CMN	931142103
ET	ENERGY TRANSFER EQUITY L P	35,664,865	$704M	0.2%	$19.73	—	—	CMN	29273V100
DB	DEUTSCHE BANK AG	40,973,067	$703M	0.2%	$17.16	—	—	CMN	D18190898
PM	PHILIP MORRIS INTL INC	6,207,680	$701M	0.2%	$112.90	—	—	CMN	718172109
UNP	UNION PAC CORP	6,595,072	$699M	0.2%	$105.92	—	—	CMN	907818108
PEP	PEPSICO INC	6,154,476	$688M	0.2%	$111.86	—	—	CMN	713448108
KBE	SPDR SERIES TRUST	15,976,573	$687M	0.2%	$42.98	—	—	CMN	78464A797
MCD	MCDONALDS CORP	5,250,628	$681M	0.2%	$129.61	—	—	CMN	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	11,350,127	$680M	0.2%	$59.87	—	—	CMN	45866F104
COST	COSTCO WHSL CORP NEW	4,000,923	$671M	0.2%	$167.69	—	—	CMN	22160K105
NFLX	NETFLIX INC	4,491,868	$664M	0.2%	$147.81	—	—	CMN	64110L106
HEDJ	WISDOMTREE TR	10,435,336	$655M	0.2%	$62.81	—	—	CMN	97717X701
—	ALPS ETF TR	50,857,797	$646M	0.2%	$12.71	—	—	CMN	00162Q866
—	LAM RESEARCH CORP	5,021,913	$645M	0.2%	$128.36	—	—	CMN	512807108
SPG	SIMON PPTY GROUP INC NEW	3,698,335	$636M	0.2%	$172.03	—	—	CMN	828806109
TXN	TEXAS INSTRS INC	7,884,819	$635M	0.2%	$80.56	—	—	CMN	882508104
XLI	SELECT SECTOR SPDR TR	9,726,883	$633M	0.2%	$65.06	—	—	CMN	81369Y704
LLY	LILLY ELI & CO	7,415,186	$624M	0.2%	$84.11	—	—	CMN	532457108
GILD	GILEAD SCIENCES INC	9,053,923	$615M	0.2%	$67.92	—	—	CMN	375558103
XLF	SELECT SECTOR SPDR TR	25,567,000	$607M	0.2%	$23.73	—	—	Put	81369Y605
NKE	NIKE INC	10,822,701	$603M	0.2%	$55.73	—	—	CMN	654106103
KMI	KINDER MORGAN INC DEL	27,706,974	$602M	0.2%	$21.74	—	—	CMN	49456B101
KO	COCA COLA CO	14,092,632	$598M	0.2%	$42.44	—	—	CMN	191216100
VOO	VANGUARD INDEX FDS	2,728,306	$590M	0.2%	$216.35	—	—	CMN	922908363
BMY	BRISTOL MYERS SQUIBB CO	10,760,918	$585M	0.2%	$54.38	—	—	CMN	110122108
MPLX	MPLX LP	16,171,838	$583M	0.2%	$36.08	—	—	CMN	55336V100
EQIX	EQUINIX INC	1,446,070	$579M	0.2%	$400.37	—	—	CMN	29444U700
—	DU PONT E I DE NEMOURS & CO	7,119,951	$572M	0.2%	$80.33	—	—	CMN	263534109
BA	BOEING CO	3,216,329	$569M	0.2%	$176.86	—	—	CMN	097023105
GLD	SPDR GOLD TRUST	4,755,100	$565M	0.2%	$118.72	—	—	Put	78463V107
—	TIME WARNER INC	5,685,924	$556M	0.2%	$97.71	—	—	CMN	887317303
XLK	SELECT SECTOR SPDR TR	10,180,321	$543M	0.1%	$53.31	—	—	CMN	81369Y803
ABBV	ABBVIE INC	8,219,861	$536M	0.1%	$65.16	—	—	CMN	00287Y109
—	SUNOCO LOGISTICS PRTNRS L P	21,452,538	$524M	0.1%	$24.42	—	—	CMN	86764L108
—	WILLIAMS PARTNERS L P NEW	12,748,282	$521M	0.1%	$40.83	—	—	CMN	96949L105
XLP	SELECT SECTOR SPDR TR	9,311,972	$508M	0.1%	$54.58	—	—	CMN	81369Y308
—	BROADCOM LTD	2,302,205	$504M	0.1%	$218.96	—	—	CMN	Y09827109
VEA	VANGUARD TAX MANAGED INTL FD	12,814,444	$504M	0.1%	$39.30	—	—	CMN	921943858
MET	METLIFE INC	9,534,119	$504M	0.1%	$52.82	—	—	CMN	59156R108
XLV	SELECT SECTOR SPDR TR	6,720,917	$500M	0.1%	$74.36	—	—	CMN	81369Y209
—	SUNTRUST BKS INC	9,006,332	$498M	0.1%	$55.30	—	—	CMN	867914103
SLB	SCHLUMBERGER LTD	6,372,937	$498M	0.1%	$78.10	—	—	CMN	806857108
—	WALGREENS BOOTS ALLIANCE INC	5,989,817	$497M	0.1%	$83.05	—	—	CMN	931427108
—	ONEOK PARTNERS LP	9,153,260	$494M	0.1%	$53.99	—	—	CMN	68268N103
—	PRICELINE GRP INC	276,700	$493M	0.1%	$1779.97	—	—	Call	741503403
IBB	ISHARES TR	1,678,018	$492M	0.1%	$293.27	—	—	CMN	464287556
GOOGL	ALPHABET INC	579,100	$491M	0.1%	$847.80	—	—	Put	02079K305
IYR	ISHARES TR	6,229,000	$489M	0.1%	$78.49	—	—	CMN	464287739
GEM	GOLDMAN SACHS ETF TR	16,232,640	$486M	0.1%	$29.97	—	—	CMN	381430206
COP	CONOCOPHILLIPS	9,754,841	$486M	0.1%	$49.87	—	—	CMN	20825C104
BIIB	BIOGEN INC	1,738,842	$475M	0.1%	$273.42	—	—	CMN	09062X103
QCOM	QUALCOMM INC	8,272,101	$474M	0.1%	$57.34	—	—	CMN	747525103
XLU	SELECT SECTOR SPDR TR	9,215,830	$473M	0.1%	$51.31	—	—	CMN	81369Y886
AXP	AMERICAN EXPRESS CO	5,974,335	$473M	0.1%	$79.11	—	—	CMN	025816109
MSFT	MICROSOFT CORP	7,142,800	$470M	0.1%	$65.86	—	—	Call	594918104
TLT	ISHARES TR	3,862,600	$466M	0.1%	$120.71	—	—	Put	464287432
MAA	MID AMER APT CMNTYS INC	4,508,995	$459M	0.1%	$101.74	—	—	CMN	59522J103
ADBE	ADOBE SYS INC	3,505,051	$456M	0.1%	$130.13	—	—	CMN	00724F101
GOOG	ALPHABET INC	543,600	$451M	0.1%	$829.56	—	—	Call	02079K107
META	FACEBOOK INC	3,153,700	$448M	0.1%	$142.05	—	—	Call	30303M102
NTRS	NORTHERN TR CORP	5,109,713	$442M	0.1%	$86.58	—	—	CMN	665859104
—	POWERSHARES ETF TRUST II	18,981,783	$442M	0.1%	$23.26	—	—	CMN	73936Q769
KMB	KIMBERLY CLARK CORP	3,343,068	$440M	0.1%	$131.63	—	—	CMN	494368103
PSA	PUBLIC STORAGE	1,995,409	$437M	0.1%	$218.91	—	—	CMN	74460D109
MS	MORGAN STANLEY	10,175,505	$436M	0.1%	$42.84	—	—	CMN	617446448
ROST	ROSS STORES INC	6,539,236	$431M	0.1%	$65.87	—	—	CMN	778296103
WY	WEYERHAEUSER CO	12,625,748	$429M	0.1%	$33.98	—	—	CMN	962166104
TLT	ISHARES TR	3,501,000	$423M	0.1%	$120.71	—	—	Call	464287432
MMM	3M CO	2,205,767	$422M	0.1%	$191.33	—	—	CMN	88579Y101
ACN	ACCENTURE PLC IRELAND	3,501,647	$420M	0.1%	$119.88	—	—	CMN	G1151C101
COF	CAPITAL ONE FINL CORP	4,842,683	$420M	0.1%	$86.66	—	—	CMN	14040H105
AMAT	APPLIED MATLS INC	10,750,681	$418M	0.1%	$38.90	—	—	CMN	038222105
DHR	DANAHER CORP DEL	4,852,573	$415M	0.1%	$85.53	—	—	CMN	235851102
BAC	BANK AMER CORP	17,558,900	$414M	0.1%	$23.59	—	—	Put	060505104
GOOG	ALPHABET INC	496,800	$412M	0.1%	$829.56	—	—	Put	02079K107
—	PRICELINE GRP INC	231,300	$412M	0.1%	$1779.97	—	—	Put	741503403
INTU	INTUIT	3,534,898	$410M	0.1%	$115.99	—	—	CMN	461202103
XLF	SELECT SECTOR SPDR TR	17,027,437	$404M	0.1%	$23.73	—	—	CMN	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	3,655,906	$400M	0.1%	$109.35	—	—	CMN	92532F100
CL	COLGATE PALMOLIVE CO	5,447,458	$399M	0.1%	$73.19	—	—	CMN	194162103
—	AETNA INC NEW	3,112,161	$397M	0.1%	$127.55	—	—	CMN	00817Y108
XBI	SPDR SERIES TRUST	5,707,677	$396M	0.1%	$69.34	—	—	CMN	78464A870
GOOGL	ALPHABET INC	461,600	$391M	0.1%	$847.80	—	—	Call	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	873,987	$389M	0.1%	$445.52	—	—	CMN	169656105
AVB	AVALONBAY CMNTYS INC	2,120,156	$389M	0.1%	$183.60	—	—	CMN	053484101
NOC	NORTHROP GRUMMAN CORP	1,636,487	$389M	0.1%	$237.84	—	—	CMN	666807102
OKE	ONEOK INC NEW	7,004,598	$388M	0.1%	$55.44	—	—	CMN	682680103
CHTR	CHARTER COMMUNICATIONS INC N	1,184,047	$388M	0.1%	$327.32	—	—	CMN	16119P108
RWX	SPDR INDEX SHS FDS	10,328,047	$386M	0.1%	$37.40	—	—	CMN	78463X863
ENB	ENBRIDGE INC	9,220,754	$386M	0.1%	$41.84	—	—	CMN	29250N105
FDX	FEDEX CORP	1,973,119	$385M	0.1%	$195.15	—	—	CMN	31428X106
META	FACEBOOK INC	2,698,500	$383M	0.1%	$142.05	—	—	Put	30303M102
UPS	UNITED PARCEL SERVICE INC	3,572,304	$383M	0.1%	$107.30	—	—	CMN	911312106
NVDA	NVIDIA CORP	3,498,711	$381M	0.1%	$108.93	—	—	CMN	67066G104
—	WHOLE FOODS MKT INC	12,772,157	$380M	0.1%	$29.72	—	—	CMN	966837106
EQR	EQUITY RESIDENTIAL	6,088,363	$379M	0.1%	$62.22	—	—	CMN	29476L107
MDT	MEDTRONIC PLC	4,691,865	$378M	0.1%	$80.56	—	—	CMN	G5960L103
—	VIACOM INC NEW	8,089,389	$377M	0.1%	$46.62	—	—	CMN	92553P201
KHC	KRAFT HEINZ CO	4,145,834	$376M	0.1%	$90.81	—	—	CMN	500754106
CVS	CVS HEALTH CORP	4,788,956	$376M	0.1%	$78.50	—	—	CMN	126650100
SYF	SYNCHRONY FINL	10,952,763	$376M	0.1%	$34.30	—	—	CMN	87165B103
VNO	VORNADO RLTY TR	3,724,673	$374M	0.1%	$100.31	—	—	CMN	929042109
MU	MICRON TECHNOLOGY INC	12,712,395	$367M	0.1%	$28.90	—	—	CMN	595112103
ELV	ANTHEM INC	2,213,505	$366M	0.1%	$165.38	—	—	CMN	036752103
EA	ELECTRONIC ARTS INC	4,088,417	$366M	0.1%	$89.52	—	—	CMN	285512109
EFA	ISHARES TR	5,860,300	$365M	0.1%	$62.29	—	—	Put	464287465
—	DOW CHEM CO	5,648,498	$359M	0.1%	$63.54	—	—	CMN	260543103
LQD	ISHARES TR	3,010,311	$355M	0.1%	$117.91	—	—	CMN	464287242
SYY	SYSCO CORP	6,767,301	$351M	0.1%	$51.92	—	—	CMN	871829107
—	MONSANTO CO NEW	3,050,014	$345M	0.1%	$113.20	—	—	CMN	61166W101
—	BUCKEYE PARTNERS L P	5,033,730	$345M	0.1%	$68.56	—	—	CMN	118230101
—	SPDR SERIES TRUST	9,197,863	$344M	0.1%	$37.44	—	—	CMN	78464A730
XLE	SELECT SECTOR SPDR TR	4,922,505	$344M	0.1%	$69.90	—	—	CMN	81369Y506
SBUX	STARBUCKS CORP	5,881,098	$343M	0.1%	$58.39	—	—	CMN	855244109
JBLU	JETBLUE AIRWAYS CORP	16,596,999	$342M	0.1%	$20.61	—	—	CMN	477143101
WELL	WELLTOWER INC	4,805,073	$340M	0.1%	$70.82	—	—	CMN	95040Q104
TSLA	TESLA INC	1,208,438	$336M	0.1%	$278.30	—	—	Put	88160R101
GM	GENERAL MTRS CO	9,465,400	$335M	0.1%	$35.36	—	—	Call	37045V100
PNC	PNC FINL SVCS GROUP INC	2,760,097	$332M	0.1%	$120.24	—	—	CMN	693475105
TLT	ISHARES TR	2,738,886	$331M	0.1%	$120.71	—	—	CMN	464287432
—	ANTERO MIDSTREAM PARTNERS LP	9,969,140	$331M	0.1%	$33.16	—	—	CMN	03673L103
LOW	LOWES COS INC	4,012,155	$330M	0.1%	$82.21	—	—	CMN	548661107
VLO	VALERO ENERGY CORP NEW	4,970,544	$329M	0.1%	$66.29	—	—	CMN	91913Y100
—	MEAD JOHNSON NUTRITION CO	3,696,172	$329M	0.1%	$89.08	—	—	CMN	582839106
JPM	JPMORGAN CHASE & CO	3,729,800	$328M	0.1%	$87.84	—	—	Call	46625H100
—	RAYTHEON CO	2,135,126	$326M	0.1%	$152.50	—	—	CMN	755111507
LEA	LEAR CORP	2,291,761	$324M	0.1%	$141.58	—	—	CMN	521865204
MDLZ	MONDELEZ INTL INC	7,520,103	$324M	0.1%	$43.08	—	—	CMN	609207105
—	TWENTY FIRST CENTY FOX INC	9,991,507	$324M	0.1%	$32.39	—	—	CMN	90130A101
MIDD	MIDDLEBY CORP	2,357,580	$322M	0.1%	$136.45	—	—	CMN	596278101
RLJ	RLJ LODGING TR	13,665,688	$321M	0.1%	$23.51	—	—	CMN	74965L101
JPM	JPMORGAN CHASE & CO	3,654,700	$321M	0.1%	$87.84	—	—	Put	46625H100
DAL	DELTA AIR LINES INC DEL	6,969,241	$320M	0.1%	$45.96	—	—	CMN	247361702
USB	US BANCORP DEL	6,185,144	$319M	0.1%	$51.50	—	—	CMN	902973304
PRU	PRUDENTIAL FINL INC	2,980,541	$318M	0.1%	$106.68	—	—	CMN	744320102
GM	GENERAL MTRS CO	8,981,900	$318M	0.1%	$35.36	—	—	Put	37045V100
AIG	AMERICAN INTL GROUP INC	5,076,761	$317M	0.1%	$62.43	—	—	CMN	026874784
BABA	ALIBABA GROUP HLDG LTD	2,936,000	$317M	0.1%	$107.83	—	—	Put	01609W102
C	CITIGROUP INC	5,274,200	$316M	0.1%	$59.82	—	—	Call	172967424
—	CITRIX SYS INC	3,780,804	$315M	0.1%	$83.39	—	—	CMN	177376100
IWN	ISHARES TR	2,652,670	$313M	0.1%	$118.16	—	—	CMN	464287630
BK	BANK NEW YORK MELLON CORP	6,578,132	$311M	0.1%	$47.23	—	—	CMN	064058100
—	LEVEL 3 COMMUNICATIONS INC	5,394,111	$309M	0.1%	$57.22	—	—	CMN	52729N308
—	UNITED TECHNOLOGIES CORP	2,745,864	$308M	0.1%	$112.21	—	—	CMN	913017109
—	EQT MIDSTREAM PARTNERS LP	4,003,109	$308M	0.1%	$76.90	—	—	CMN	26885B100
LNG	CHENIERE ENERGY INC	6,478,166	$306M	0.1%	$47.27	—	—	CMN	16411R208
ULTA	ULTA BEAUTY INC	1,073,090	$306M	0.1%	$285.23	—	—	CMN	90384S303
GLW	CORNING INC	11,299,552	$305M	0.1%	$27.00	—	—	CMN	219350105
XYL	XYLEM INC	6,065,585	$305M	0.1%	$50.22	—	—	CMN	98419M100
IVV	ISHARES TR	1,279,492	$304M	0.1%	$237.27	—	—	CMN	464287200
LYB	LYONDELLBASELL INDUSTRIES N	3,319,537	$303M	0.1%	$91.19	—	—	CMN	N53745100
BA	BOEING CO	1,702,200	$301M	0.1%	$176.86	—	—	Put	097023105
EWZ	ISHARES INC	7,981,400	$299M	0.1%	$37.46	—	—	Put	464286400
DXJ	WISDOMTREE TRUST	5,897,803	$299M	0.1%	$50.62	—	—	CMN	97717W851
—	HCP INC	9,540,655	$298M	0.1%	$31.28	—	—	CMN	40414L109
BAX	BAXTER INTL INC	5,739,831	$298M	0.1%	$51.86	—	—	CMN	071813109
UBS	UBS GROUP AG	18,527,437	$296M	0.1%	$15.95	—	—	CMN	H42097107
WFC	WELLS FARGO & CO NEW	5,298,000	$295M	0.1%	$55.66	—	—	Call	949746101
A	AGILENT TECHNOLOGIES INC	5,567,758	$294M	0.1%	$52.87	—	—	CMN	00846U101
HLT	HILTON WORLDWIDE HLDGS INC	4,991,215	$292M	0.1%	$58.46	—	—	CMN	43300A203
HPQ	HP INC	16,309,469	$292M	0.1%	$17.88	—	—	CMN	40434L105
KRE	SPDR SERIES TRUST	5,319,751	$291M	0.1%	$54.61	—	—	CMN	78464A698
—	DDR CORP	23,170,463	$290M	0.1%	$12.53	—	—	CMN	23317H102
—	SPIRIT AEROSYSTEMS HLDGS INC	5,008,637	$290M	0.1%	$57.92	—	—	CMN	848574109
—	SPDR SERIES TRUST	7,743,200	$290M	0.1%	$37.44	—	—	Call	78464A730
BURL	BURLINGTON STORES INC	2,977,477	$290M	0.1%	$97.29	—	—	CMN	122017106
MRSH	MARSH & MCLENNAN COS INC	3,919,140	$290M	0.1%	$73.89	—	—	CMN	571748102
MCK	MCKESSON CORP	1,947,387	$289M	0.1%	$148.26	—	—	CMN	58155Q103
UAL	UNITED CONTL HLDGS INC	4,081,174	$288M	0.1%	$70.64	—	—	CMN	910047109
DUK	DUKE ENERGY CORP NEW	3,513,635	$288M	0.1%	$82.01	—	—	CMN	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	5,570,398	$287M	0.1%	$51.57	—	—	CMN	922042874
HPE	HEWLETT PACKARD ENTERPRISE C	12,066,694	$286M	0.1%	$23.70	—	—	CMN	42824C109
D	DOMINION RES INC VA NEW	3,683,356	$286M	0.1%	$77.57	—	—	CMN	25746U109
APH	AMPHENOL CORP NEW	4,013,679	$286M	0.1%	$71.17	—	—	CMN	032095101
ROP	ROPER TECHNOLOGIES INC	1,382,154	$285M	0.1%	$206.49	—	—	CMN	776696106
TSN	TYSON FOODS INC	4,614,067	$285M	0.1%	$61.71	—	—	CMN	902494103
EOG	EOG RES INC	2,903,813	$283M	0.1%	$97.55	—	—	CMN	26875P101
SRE	SEMPRA ENERGY	2,557,955	$283M	0.1%	$110.50	—	—	CMN	816851109
BRX	BRIXMOR PPTY GROUP INC	13,138,135	$282M	0.1%	$21.46	—	—	CMN	11120U105
PLD	PROLOGIS INC	5,401,344	$280M	0.1%	$51.88	—	—	CMN	74340W103
SWK	STANLEY BLACK & DECKER INC	2,093,002	$278M	0.1%	$132.87	—	—	CMN	854502101
—	DISH NETWORK CORP	4,375,549	$278M	0.1%	$63.49	—	—	CMN	25470M109
DIS	DISNEY WALT CO	2,444,800	$277M	0.1%	$113.39	—	—	Put	254687106
SO	SOUTHERN CO	5,561,794	$277M	0.1%	$49.78	—	—	CMN	842587107
EBAY	EBAY INC	8,226,085	$276M	0.1%	$33.57	—	—	CMN	278642103
CAT	CATERPILLAR INC DEL	2,974,652	$276M	0.1%	$92.76	—	—	CMN	149123101
VIPS	VIPSHOP HLDGS LTD	20,658,485	$276M	0.1%	$13.34	—	—	CMN	92763W103
XLF	SELECT SECTOR SPDR TR	11,594,000	$275M	0.1%	$23.73	—	—	Call	81369Y605
NWL	NEWELL RUBBERMAID INC	5,810,975	$274M	0.1%	$47.17	—	—	CMN	651229106
CSX	CSX CORP	5,843,611	$272M	0.1%	$46.55	—	—	CMN	126408103
—	DCP MIDSTREAM LP	6,931,918	$272M	0.1%	$39.23	—	—	CMN	23311P100
XLB	SELECT SECTOR SPDR TR	5,176,500	$271M	0.1%	$52.41	—	—	CMN	81369Y100
—	PIONEER NAT RES CO	1,456,760	$271M	0.1%	$186.23	—	—	CMN	723787107
—	ACTIVISION BLIZZARD INC	5,415,166	$270M	0.1%	$49.86	—	—	CMN	00507V109
LMT	LOCKHEED MARTIN CORP	1,008,712	$270M	0.1%	$267.60	—	—	CMN	539830109
EXPE	EXPEDIA INC DEL	2,136,216	$270M	0.1%	$126.17	—	—	CMN	30212P303
INCY	INCYTE CORP	2,013,687	$269M	0.1%	$133.67	—	—	CMN	45337C102
TMO	THERMO FISHER SCIENTIFIC INC	1,751,858	$269M	0.1%	$153.60	—	—	CMN	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,517,792	$269M	0.1%	$59.52	—	—	CMN	192446102
—	L3 TECHNOLOGIES INC	1,614,933	$267M	0.1%	$165.29	—	—	CMN	502413107
—	CYRUSONE INC	5,177,532	$266M	0.1%	$51.47	—	—	CMN	23283R100
MTD	METTLER TOLEDO INTERNATIONAL	554,144	$265M	0.1%	$478.91	—	—	CMN	592688105
VTR	VENTAS INC	4,076,854	$265M	0.1%	$65.04	—	—	CMN	92276F100
—	ANADARKO PETE CORP	4,271,242	$265M	0.1%	$62.00	—	—	CMN	032511107
RWO	SPDR INDEX SHS FDS	5,616,246	$264M	0.1%	$47.08	—	—	CMN	78463X749
ZTS	ZOETIS INC	4,949,123	$264M	0.1%	$53.37	—	—	CMN	98978V103
MPC	MARATHON PETE CORP	5,220,976	$264M	0.1%	$50.54	—	—	CMN	56585A102
TAP	MOLSON COORS BREWING CO	2,755,606	$264M	0.1%	$95.71	—	—	CMN	60871R209
IYR	ISHARES TR	3,349,800	$263M	0.1%	$78.49	—	—	Put	464287739
DB	DEUTSCHE BANK AG	15,247,738	$262M	0.1%	$17.16	—	—	Put	D18190898
FIS	FIDELITY NATL INFORMATION SV	3,279,076	$261M	0.1%	$79.62	—	—	CMN	31620M106
GD	GENERAL DYNAMICS CORP	1,390,854	$260M	0.1%	$187.20	—	—	CMN	369550108
—	FEDERAL REALTY INVT TR	1,943,568	$259M	0.1%	$133.50	—	—	CMN	313747206
STLD	STEEL DYNAMICS INC	7,437,441	$259M	0.1%	$34.76	—	—	CMN	858119100
PCG	PG&E CORP	3,887,170	$258M	0.1%	$66.36	—	—	CMN	69331C108
BIV	VANGUARD BD INDEX FD INC	3,042,551	$254M	0.1%	$83.61	—	—	CMN	921937819
AVY	AVERY DENNISON CORP	3,143,681	$253M	0.1%	$80.60	—	—	CMN	053611109
—	WESTERN GAS PARTNERS LP	4,186,039	$253M	0.1%	$60.45	—	—	CMN	958254104
MSFT	MICROSOFT CORP	3,827,700	$252M	0.1%	$65.86	—	—	Put	594918104
PSX	PHILLIPS 66	3,163,206	$251M	0.1%	$79.22	—	—	CMN	718546104
IEMG	ISHARES INC	5,242,592	$251M	0.1%	$47.79	—	—	CMN	46434G103
ASH	ASHLAND GLOBAL HLDGS INC	2,018,192	$250M	0.1%	$123.81	—	—	CMN	044186104
NVDA	NVIDIA CORP	2,293,700	$250M	0.1%	$108.93	—	—	Put	67066G104
BIDU	BAIDU INC	1,432,829	$247M	0.1%	$172.52	—	—	CMN	056752108
EW	EDWARDS LIFESCIENCES CORP	2,619,834	$246M	0.1%	$94.07	—	—	CMN	28176E108
BXP	BOSTON PROPERTIES INC	1,848,648	$245M	0.1%	$132.41	—	—	CMN	101121101
CFG	CITIZENS FINL GROUP INC	7,059,540	$244M	0.1%	$34.55	—	—	CMN	174610105
—	LABORATORY CORP AMER HLDGS	1,690,657	$243M	0.1%	$143.47	—	—	CMN	50540R409
LNC	LINCOLN NATL CORP IND	3,698,651	$242M	0.1%	$65.45	—	—	CMN	534187109
—	MYLAN N V	6,203,422	$242M	0.1%	$38.99	—	—	CMN	N59465109
BBY	BEST BUY INC	4,917,503	$242M	0.1%	$49.15	—	—	CMN	086516101
ORLY	O REILLY AUTOMOTIVE INC NEW	893,105	$241M	0.1%	$269.84	—	—	CMN	67103H107
CRM	SALESFORCE COM INC	2,913,480	$240M	0.1%	$82.49	—	—	CMN	79466L302
CCL	CARNIVAL CORP	4,077,237	$240M	0.1%	$58.91	—	—	CMN	143658300
XLE	SELECT SECTOR SPDR TR	3,425,800	$239M	0.1%	$69.90	—	—	Put	81369Y506
CAG	CONAGRA BRANDS INC	5,888,709	$238M	0.1%	$40.34	—	—	CMN	205887102
EMR	EMERSON ELEC CO	3,962,192	$237M	0.1%	$59.86	—	—	CMN	291011104
TJX	TJX COS INC NEW	2,998,666	$237M	0.1%	$79.08	—	—	CMN	872540109
ILMN	ILLUMINA INC	1,385,852	$236M	0.1%	$170.64	—	—	CMN	452327109
T	AT&T INC	5,689,800	$236M	0.1%	$41.55	—	—	Call	00206R102
NSC	NORFOLK SOUTHERN CORP	2,109,610	$236M	0.1%	$111.97	—	—	CMN	655844108
—	CERNER CORP	4,013,385	$236M	0.1%	$58.85	—	—	CMN	156782104
—	SYMANTEC CORP	7,689,374	$236M	0.1%	$30.68	—	—	CMN	871503108
—	RSP PERMIAN INC	5,690,899	$236M	0.1%	$41.43	—	—	CMN	74978Q105
IWO	ISHARES TR	1,456,332	$235M	0.1%	$161.66	—	—	CMN	464287648
AFL	AFLAC INC	3,242,013	$235M	0.1%	$72.42	—	—	CMN	001055102
—	VALERO ENERGY PARTNERS LP	4,898,059	$235M	0.1%	$47.91	—	—	CMN	91914J102
—	CIGNA CORPORATION	1,600,696	$234M	0.1%	$146.49	—	—	CMN	125509109
CRM	SALESFORCE COM INC	2,833,600	$234M	0.1%	$82.49	—	—	Call	79466L302
XOM	EXXON MOBIL CORP	2,822,200	$231M	0.1%	$82.01	—	—	Put	30231G102
CME	CME GROUP INC	1,945,858	$231M	0.1%	$118.80	—	—	CMN	12572Q105
PYPL	PAYPAL HLDGS INC	5,363,654	$231M	0.1%	$43.02	—	—	CMN	70450Y103
SHW	SHERWIN WILLIAMS CO	741,685	$230M	0.1%	$310.19	—	—	CMN	824348106
—	TESORO LOGISTICS LP	4,217,956	$230M	0.1%	$54.47	—	—	CMN	88160T107
AMP	AMERIPRISE FINL INC	1,771,266	$230M	0.1%	$129.68	—	—	CMN	03076C106
BALL	BALL CORP	3,092,798	$230M	0.1%	$74.26	—	—	CMN	058498106
PAYX	PAYCHEX INC	3,891,012	$229M	0.1%	$58.90	—	—	CMN	704326107
YUM	YUM BRANDS INC	3,570,900	$228M	0.1%	$63.90	—	—	CMN	988498101
AMG	AFFILIATED MANAGERS GROUP	1,379,255	$226M	0.1%	$163.94	—	—	CMN	008252108
TRV	TRAVELERS COMPANIES INC	1,872,322	$226M	0.1%	$120.54	—	—	CMN	89417E109
ETN	EATON CORP PLC	3,038,371	$225M	0.1%	$74.15	—	—	CMN	G29183103
CNP	CENTERPOINT ENERGY INC	8,158,713	$225M	0.1%	$27.57	—	—	CMN	15189T107
—	BB&T CORP	5,018,869	$224M	0.1%	$44.70	—	—	CMN	054937107
C	CITIGROUP INC	3,746,700	$224M	0.1%	$59.82	—	—	Put	172967424
—	BARD C R INC	899,087	$223M	0.1%	$248.54	—	—	CMN	067383109
AME	AMETEK INC NEW	4,124,984	$223M	0.1%	$54.08	—	—	CMN	031100100
BP	BP PLC	6,461,293	$223M	0.1%	$34.52	—	—	CMN	055622104
DIS	DISNEY WALT CO	1,960,900	$222M	0.1%	$113.39	—	—	Call	254687106
SLM	SLM CORP	18,362,396	$222M	0.1%	$12.10	—	—	CMN	78442P106
T	AT&T INC	5,324,500	$221M	0.1%	$41.55	—	—	Put	00206R102
TSLA	TESLA INC	794,171	$221M	0.1%	$278.30	—	—	CMN	88160R101
—	CARE CAP PPTYS INC	8,194,600	$220M	0.1%	$26.87	—	—	CMN	141624106
FE	FIRSTENERGY CORP	6,907,748	$220M	0.1%	$31.82	—	—	CMN	337932107
PNW	PINNACLE WEST CAP CORP	2,634,975	$220M	0.1%	$83.38	—	—	CMN	723484101
FDX	FEDEX CORP	1,122,600	$219M	0.1%	$195.15	—	—	Put	31428X106
TSLA	TESLA INC	786,126	$219M	0.1%	$278.30	—	—	Call	88160R101
—	LIFE STORAGE INC	2,647,175	$217M	0.1%	$82.12	—	—	CMN	53223X107
FISV	FISERV INC	1,884,097	$217M	0.1%	$115.31	—	—	CMN	337738108
SMH	VANECK VECTORS ETF TR	2,706,805	$216M	0.1%	$79.71	—	—	CMN	92189F676
VNQ	VANGUARD INDEX FDS	2,604,116	$215M	0.1%	$82.59	—	—	CMN	922908553
GPN	GLOBAL PMTS INC	2,657,611	$214M	0.1%	$80.68	—	—	CMN	37940X102
ALL	ALLSTATE CORP	2,624,943	$214M	0.1%	$81.49	—	—	CMN	020002101
HIG	HARTFORD FINL SVCS GROUP INC	4,441,368	$213M	0.1%	$48.07	—	—	CMN	416515104
AEP	AMERICAN ELEC PWR INC	3,180,147	$213M	0.1%	$67.13	—	—	CMN	025537101
GLD	SPDR GOLD TRUST	1,790,626	$213M	0.1%	$118.72	—	—	CMN	78463V107
OXY	OCCIDENTAL PETE CORP DEL	3,351,108	$212M	0.1%	$63.36	—	—	CMN	674599105
YPF	YPF SOCIEDAD ANONIMA	8,714,629	$212M	0.1%	$24.28	—	—	CMN	984245100
FITB	FIFTH THIRD BANCORP	8,299,214	$211M	0.1%	$25.40	—	—	CMN	316773100
—	WHITEWAVE FOODS CO	3,752,542	$211M	0.1%	$56.15	—	—	CMN	966244105
—	CHESAPEAKE LODGING TR	8,732,414	$209M	0.1%	$23.96	—	—	CMN	165240102
CCI	CROWN CASTLE INTL CORP NEW	2,207,658	$209M	0.1%	$94.45	—	—	CMN	22822V101
—	WELLCARE HEALTH PLANS INC	1,486,254	$208M	0.1%	$140.21	—	—	CMN	94946T106
TXT	TEXTRON INC	4,362,214	$208M	0.1%	$47.59	—	—	CMN	883203101
—	PANERA BREAD CO	790,551	$207M	0.1%	$261.87	—	—	CMN	69840W108
HAL	HALLIBURTON CO	4,197,716	$207M	0.1%	$49.21	—	—	CMN	406216101
STT	STATE STR CORP	2,593,540	$206M	0.1%	$79.61	—	—	CMN	857477103
RPM	RPM INTL INC	3,717,547	$205M	0.1%	$55.03	—	—	CMN	749685103
SAP	SAP SE	2,079,516	$204M	0.1%	$98.17	—	—	CMN	803054204
F	FORD MTR CO DEL	17,458,636	$203M	0.1%	$11.64	—	—	CMN	345370860
—	EXPRESS SCRIPTS HLDG CO	3,083,154	$203M	0.1%	$65.91	—	—	CMN	30219G108
ADI	ANALOG DEVICES INC	2,473,334	$203M	0.1%	$81.95	—	—	CMN	032654105
ISRG	INTUITIVE SURGICAL INC	264,300	$203M	0.1%	$766.47	—	—	Put	46120E602
VB	VANGUARD INDEX FDS	1,517,803	$202M	0.1%	$133.28	—	—	CMN	922908751
LDOS	LEIDOS HLDGS INC	3,949,616	$202M	0.1%	$51.14	—	—	CMN	525327102
—	CONCHO RES INC	1,569,759	$201M	0.1%	$128.34	—	—	CMN	20605P101
SBAC	SBA COMMUNICATIONS CORP NEW	1,665,502	$200M	0.1%	$120.37	—	—	CMN	78410G104
BMY	BRISTOL MYERS SQUIBB CO	3,685,300	$200M	0.1%	$54.38	—	—	Put	110122108
PGR	PROGRESSIVE CORP OHIO	5,091,222	$199M	0.1%	$39.18	—	—	CMN	743315103
HBAN	HUNTINGTON BANCSHARES INC	14,801,752	$198M	0.1%	$13.39	—	—	CMN	446150104
V	VISA INC	2,229,300	$198M	0.1%	$88.87	—	—	Call	92826C839
EWJ	ISHARES INC	3,839,309	$198M	0.1%	$51.50	—	—	CMN	46434G822
RF	REGIONS FINL CORP NEW	13,512,329	$196M	0.1%	$14.53	—	—	CMN	7591EP100
—	BLACKSTONE GROUP L P	6,599,383	$196M	0.1%	$29.70	—	—	CMN	09253U108
SPGI	S&P GLOBAL INC	1,491,869	$195M	0.1%	$130.74	—	—	CMN	78409V104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,382,564	$194M	0.1%	$44.35	—	—	CMN	744573106
ADP	AUTOMATIC DATA PROCESSING IN	1,896,388	$194M	0.1%	$102.39	—	—	CMN	053015103
CMA	COMERICA INC	2,822,354	$194M	0.1%	$68.58	—	—	CMN	200340107
—	TWENTY FIRST CENTY FOX INC	6,087,647	$193M	0.1%	$31.78	—	—	CMN	90130A200
CMI	CUMMINS INC	1,276,802	$193M	0.1%	$151.20	—	—	CMN	231021106
—	PHILLIPS 66 PARTNERS LP	3,758,934	$193M	0.1%	$51.35	—	—	CMN	718549207
PVH	PVH CORP	1,852,565	$192M	0.1%	$103.47	—	—	CMN	693656100
NOW	SERVICENOW INC	2,187,321	$191M	0.1%	$87.47	—	—	CMN	81762P102
ROK	ROCKWELL AUTOMATION INC	1,224,697	$191M	0.1%	$155.71	—	—	CMN	773903109
WFC	WELLS FARGO & CO NEW	3,421,400	$190M	0.1%	$55.66	—	—	Put	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,089,800	$190M	0.1%	$174.14	—	—	Put	459200101
RSG	REPUBLIC SVCS INC	3,020,139	$190M	0.1%	$62.81	—	—	CMN	760759100
—	ALEXION PHARMACEUTICALS INC	1,564,410	$190M	0.1%	$121.24	—	—	CMN	015351109
—	SPDR SERIES TRUST	5,063,700	$190M	0.1%	$37.44	—	—	Put	78464A730
RIO	RIO TINTO PLC	4,659,612	$190M	0.1%	$40.68	—	—	CMN	767204100
BIDU	BAIDU INC	1,097,400	$189M	0.1%	$172.52	—	—	Call	056752108
—	TRANSCANADA CORP	4,100,034	$189M	0.1%	$46.15	—	—	CMN	89353D107
PEB	PEBBLEBROOK HOTEL TR	6,476,191	$189M	0.1%	$29.21	—	—	CMN	70509V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,711,416	$189M	0.1%	$110.52	—	—	CMN	015271109
RWR	SPDR SERIES TRUST	2,038,359	$188M	0.1%	$92.28	—	—	CMN	78464A607
EXC	EXELON CORP	5,195,491	$187M	0.1%	$35.98	—	—	CMN	30161N101
ACHC	ACADIA HEALTHCARE COMPANY IN	4,271,407	$186M	0.1%	$43.60	—	—	CMN	00404A109
IRM	IRON MTN INC NEW	5,157,065	$184M	0.0%	$35.67	—	—	CMN	46284V101
HUBB	HUBBELL INC	1,530,761	$184M	0.0%	$120.05	—	—	CMN	443510607
EWZ	ISHARES INC	4,894,300	$183M	0.0%	$37.46	—	—	Call	464286400
CL	COLGATE PALMOLIVE CO	2,481,600	$182M	0.0%	$73.19	—	—	Call	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,523,817	$181M	0.0%	$32.84	—	—	CMN	874039100
—	SPLUNK INC	2,910,295	$181M	0.0%	$62.29	—	—	CMN	848637104
AEE	AMEREN CORP	3,313,317	$181M	0.0%	$54.59	—	—	CMN	023608102
XRAY	DENTSPLY SIRONA INC	2,884,773	$180M	0.0%	$62.44	—	—	CMN	24906P109
SCHW	SCHWAB CHARLES CORP NEW	4,379,461	$179M	0.0%	$40.81	—	—	CMN	808513105
CE	CELANESE CORP DEL	1,988,219	$179M	0.0%	$89.85	—	—	CMN	150870103
—	BAKER HUGHES INC	2,979,279	$178M	0.0%	$59.82	—	—	CMN	057224107
—	CA INC	5,614,978	$178M	0.0%	$31.72	—	—	CMN	12673P105
WBS	WEBSTER FINL CORP CONN	3,558,723	$178M	0.0%	$50.04	—	—	CMN	947890109
FTV	FORTIVE CORP	2,957,036	$178M	0.0%	$60.22	—	—	CMN	34959J108
VTIP	VANGUARD MALVERN FDS	3,599,145	$178M	0.0%	$49.47	—	—	CMN	922020805
—	RED HAT INC	2,051,606	$177M	0.0%	$86.50	—	—	CMN	756577102
—	JUNIPER NETWORKS INC	6,363,086	$177M	0.0%	$27.83	—	—	CMN	48203R104
ED	CONSOLIDATED EDISON INC	2,276,258	$177M	0.0%	$77.66	—	—	CMN	209115104
PPL	PPL CORP	4,722,514	$177M	0.0%	$37.39	—	—	CMN	69351T106
—	BENEFITFOCUS INC	6,274,646	$175M	0.0%	$27.95	—	—	CMN	08180D106
HII	HUNTINGTON INGALLS INDS INC	875,139	$175M	0.0%	$200.24	—	—	CMN	446413106
—	SENSATA TECHNOLOGIES HLDG NV	3,994,224	$174M	0.0%	$43.67	—	—	CMN	N7902X106
FRCB	FIRST REP BK SAN FRANCISCO C	1,858,960	$174M	0.0%	$93.81	—	—	CMN	33616C100
COTY	COTY INC	9,617,529	$174M	0.0%	$18.13	—	—	CMN	222070203
CB	CHUBB LIMITED	1,275,790	$174M	0.0%	$136.25	—	—	CMN	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	997,500	$174M	0.0%	$174.14	—	—	Call	459200101
DGX	QUEST DIAGNOSTICS INC	1,768,502	$174M	0.0%	$98.19	—	—	CMN	74834L100
—	PROSHARES TR II	1,228,900	$173M	0.0%	$141.15	—	—	Put	74347W627
—	INTERPUBLIC GROUP COS INC	7,044,673	$173M	0.0%	$24.57	—	—	CMN	460690100
EL	LAUDER ESTEE COS INC	2,039,357	$173M	0.0%	$84.79	—	—	CMN	518439104
—	FOOT LOCKER INC	2,308,657	$173M	0.0%	$74.81	—	—	CMN	344849104
FFIV	F5 NETWORKS INC	1,211,040	$173M	0.0%	$142.57	—	—	CMN	315616102
FTI	TECHNIPFMC PLC	5,307,294	$172M	0.0%	$32.50	—	—	CMN	G87110105
ALGN	ALIGN TECHNOLOGY INC	1,501,883	$172M	0.0%	$114.71	—	—	CMN	016255101
FLEX	FLEX LTD	10,226,023	$172M	0.0%	$16.80	—	—	CMN	Y2573F102
—	TAUBMAN CTRS INC	2,599,830	$172M	0.0%	$66.02	—	—	CMN	876664103
—	LIBERTY PPTY TR	4,422,397	$170M	0.0%	$38.55	—	—	CMN	531172104
RGA	REINSURANCE GROUP AMER INC	1,342,110	$170M	0.0%	$126.98	—	—	CMN	759351604
AAP	ADVANCE AUTO PARTS INC	1,143,193	$169M	0.0%	$148.26	—	—	CMN	00751Y106
—	BLACKROCK INC	441,490	$169M	0.0%	$383.51	—	—	CMN	09247X101
ADM	ARCHER DANIELS MIDLAND CO	3,670,867	$169M	0.0%	$46.04	—	—	CMN	039483102
—	BROCADE COMMUNICATIONS SYS I	13,523,088	$169M	0.0%	$12.48	—	—	CMN	111621306
—	NUSTAR ENERGY LP	3,242,053	$169M	0.0%	$51.98	—	—	CMN	67058H102
ALKS	ALKERMES PLC	2,857,077	$167M	0.0%	$58.50	—	—	CMN	G01767105
ZBH	ZIMMER BIOMET HLDGS INC	1,363,569	$167M	0.0%	$122.11	—	—	CMN	98956P102
—	BUNGE LIMITED	2,098,962	$166M	0.0%	$79.26	—	—	CMN	G16962105
—	PINNACLE FOODS INC DEL	2,872,092	$166M	0.0%	$57.87	—	—	CMN	72348P104
—	CIT GROUP INC	3,857,953	$166M	0.0%	$42.93	—	—	CMN	125581801
—	PACWEST BANCORP DEL	3,106,781	$165M	0.0%	$53.26	—	—	CMN	695263103
GIS	GENERAL MLS INC	2,789,439	$165M	0.0%	$59.01	—	—	CMN	370334104
TGT	TARGET CORP	2,981,080	$165M	0.0%	$55.19	—	—	CMN	87612E106
HUM	HUMANA INC	793,500	$164M	0.0%	$206.14	—	—	Put	444859102
ITW	ILLINOIS TOOL WKS INC	1,231,734	$163M	0.0%	$132.47	—	—	CMN	452308109
ADSK	AUTODESK INC	1,878,985	$162M	0.0%	$86.47	—	—	CMN	052769106
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,620,105	$162M	0.0%	$9.22	—	—	CMN	71654V101
—	TECH DATA CORP	1,727,008	$162M	0.0%	$93.90	—	—	CMN	878237106
—	SCANA CORP NEW	2,480,679	$162M	0.0%	$65.35	—	—	CMN	80589M102
—	WPX ENERGY INC	12,092,358	$162M	0.0%	$13.39	—	—	CMN	98212B103
CTAS	CINTAS CORP	1,268,604	$161M	0.0%	$126.54	—	—	CMN	172908105
IJK	ISHARES TR	837,248	$160M	0.0%	$190.91	—	—	CMN	464287606
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$160M	0.0%	$24.64	—	—	CMN	38147U107
IWR	ISHARES TR	847,741	$159M	0.0%	$187.18	—	—	CMN	464287499
—	BARCLAYS BK PLC	10,032,425	$158M	0.0%	$15.79	—	—	Put	06740Q252
—	TOTAL SYS SVCS INC	2,961,178	$158M	0.0%	$53.46	—	—	CMN	891906109
DTE	DTE ENERGY CO	1,549,528	$158M	0.0%	$102.11	—	—	CMN	233331107
—	COACH INC	3,818,156	$158M	0.0%	$41.33	—	—	CMN	189754104
CVX	CHEVRON CORP NEW	1,467,900	$158M	0.0%	$107.37	—	—	Call	166764100
—	SEMGROUP CORP	4,364,363	$157M	0.0%	$36.00	—	—	CMN	81663A105
OC	OWENS CORNING NEW	2,560,020	$157M	0.0%	$61.37	—	—	CMN	690742101
UTHR	UNITED THERAPEUTICS CORP DEL	1,154,821	$156M	0.0%	$135.38	—	—	CMN	91307C102
—	SCRIPPS NETWORKS INTERACT IN	1,994,489	$156M	0.0%	$78.37	—	—	CMN	811065101
IVZ	INVESCO LTD	5,087,288	$156M	0.0%	$30.63	—	—	CMN	G491BT108
RS	RELIANCE STEEL & ALUMINUM CO	1,938,758	$155M	0.0%	$80.02	—	—	CMN	759509102
WM	WASTE MGMT INC DEL	2,124,535	$155M	0.0%	$72.92	—	—	CMN	94106L109
—	SUNTRUST BKS INC	2,792,400	$154M	0.0%	$55.30	—	—	Call	867914103
BKH	BLACK HILLS CORP	2,322,688	$154M	0.0%	$66.47	—	—	CMN	092113109
ETR	ENTERGY CORP NEW	2,026,879	$154M	0.0%	$75.96	—	—	CMN	29364G103
—	LAZARD LTD	3,343,551	$154M	0.0%	$45.99	—	—	CMN	G54050102
—	DISCOVER FINL SVCS	2,231,882	$153M	0.0%	$68.39	—	—	CMN	254709108
DRI	DARDEN RESTAURANTS INC	1,821,771	$152M	0.0%	$83.67	—	—	CMN	237194105
DVN	DEVON ENERGY CORP NEW	3,641,811	$152M	0.0%	$41.72	—	—	CMN	25179M103
—	MEAD JOHNSON NUTRITION CO	1,695,000	$151M	0.0%	$89.08	—	—	Put	582839106
—	BARCLAYS BK PLC	9,545,550	$151M	0.0%	$15.79	—	—	Call	06740Q252
MNST	MONSTER BEVERAGE CORP NEW	3,263,597	$151M	0.0%	$46.17	—	—	CMN	61174X109
—	BLACK KNIGHT FINL SVCS INC	3,932,859	$151M	0.0%	$38.30	—	—	CMN	09214X100
—	RICE MIDSTREAM PARTNERS LP	5,959,756	$150M	0.0%	$25.22	—	—	CMN	762819100
—	SPECTRUM BRANDS HLDGS INC	1,080,934	$150M	0.0%	$139.01	—	—	CMN	84763R101
DLR	DIGITAL RLTY TR INC	1,410,303	$150M	0.0%	$106.39	—	—	CMN	253868103
SYK	STRYKER CORP	1,138,017	$150M	0.0%	$131.65	—	—	CMN	863667101
CDNS	CADENCE DESIGN SYSTEM INC	4,771,026	$150M	0.0%	$31.40	—	—	CMN	127387108
—	PARSLEY ENERGY INC	4,607,735	$150M	0.0%	$32.51	—	—	CMN	701877102
ORCL	ORACLE CORP	3,356,900	$150M	0.0%	$44.61	—	—	Call	68389X105
—	JACOBS ENGR GROUP INC DEL	2,707,402	$150M	0.0%	$55.28	—	—	CMN	469814107
DIA	SPDR DOW JONES INDL AVRG ETF	722,700	$149M	0.0%	$206.34	—	—	Call	78467X109
BBD	BANCO BRADESCO S A	14,538,268	$149M	0.0%	$10.24	—	—	CMN	059460303
MHK	MOHAWK INDS INC	648,251	$149M	0.0%	$229.49	—	—	CMN	608190104
—	NEWFIELD EXPL CO	4,006,419	$148M	0.0%	$36.91	—	—	CMN	651290108
LUV	SOUTHWEST AIRLS CO	2,742,595	$147M	0.0%	$53.76	—	—	CMN	844741108
BDX	BECTON DICKINSON & CO	799,912	$147M	0.0%	$183.44	—	—	CMN	075887109
MAR	MARRIOTT INTL INC NEW	1,554,992	$146M	0.0%	$94.18	—	—	CMN	571903202
Z	ZILLOW GROUP INC	4,302,610	$145M	0.0%	$33.67	—	—	CMN	98954M200
GDDY	GODADDY INC	3,821,018	$145M	0.0%	$37.90	—	—	CMN	380237107
SNPS	SYNOPSYS INC	2,006,752	$145M	0.0%	$72.13	—	—	CMN	871607107
—	TESORO CORP	1,785,484	$145M	0.0%	$81.06	—	—	CMN	881609101
VOD	VODAFONE GROUP PLC NEW	5,451,852	$144M	0.0%	$26.43	—	—	CMN	92857W308
—	TE CONNECTIVITY LTD	1,932,363	$144M	0.0%	$74.55	—	—	CMN	H84989104
—	TREEHOUSE FOODS INC	1,701,345	$144M	0.0%	$84.66	—	—	CMN	89469A104
GFF	GRIFFON CORP	5,836,224	$144M	0.0%	$24.65	—	—	CMN	398433102
QRVO	QORVO INC	2,086,657	$143M	0.0%	$68.56	—	—	CMN	74736K101
XLV	SELECT SECTOR SPDR TR	1,920,900	$143M	0.0%	$74.36	—	—	Call	81369Y209
VIAV	VIAVI SOLUTIONS INC	13,321,437	$143M	0.0%	$10.72	—	—	CMN	925550105
—	DOW CHEM CO	2,239,800	$142M	0.0%	$63.54	—	—	Call	260543103
CMCSA	COMCAST CORP NEW	3,784,800	$142M	0.0%	$37.59	—	—	Put	20030N101
—	CTRIP COM INTL LTD	2,889,038	$142M	0.0%	$49.15	—	—	CMN	22943F100
MTN	VAIL RESORTS INC	739,298	$142M	0.0%	$191.90	—	—	CMN	91879Q109
GLPI	GAMING & LEISURE PPTYS INC	4,244,581	$142M	0.0%	$33.42	—	—	CMN	36467J108
IJR	ISHARES TR	2,050,119	$142M	0.0%	$69.16	—	—	CMN	464287804
LAMR	LAMAR ADVERTISING CO NEW	1,886,949	$141M	0.0%	$74.74	—	—	CMN	512816109
NXPI	NXP SEMICONDUCTORS N V	1,361,933	$141M	0.0%	$103.50	—	—	CMN	N6596X109
—	DELPHI AUTOMOTIVE PLC	1,750,370	$141M	0.0%	$80.49	—	—	CMN	G27823106
—	XILINX INC	2,432,999	$141M	0.0%	$57.89	—	—	CMN	983919101
TIP	ISHARES TR	1,224,769	$140M	0.0%	$114.65	—	—	CMN	464287176
LVS	LAS VEGAS SANDS CORP	2,456,017	$140M	0.0%	$57.07	—	—	CMN	517834107
BND	VANGUARD BD INDEX FD INC	1,727,500	$140M	0.0%	$81.08	—	—	CMN	921937835
STWD	STARWOOD PPTY TR INC	6,202,472	$140M	0.0%	$22.58	—	—	CMN	85571B105
CF	CF INDS HLDGS INC	4,763,451	$140M	0.0%	$29.35	—	—	CMN	125269100
FBIN	FORTUNE BRANDS HOME & SEC IN	2,296,296	$140M	0.0%	$60.85	—	—	CMN	34964C106
CLX	CLOROX CO DEL	1,034,970	$140M	0.0%	$134.83	—	—	CMN	189054109
HUN	HUNTSMAN CORP	5,679,356	$139M	0.0%	$24.54	—	—	CMN	447011107
—	NEVRO CORP	1,486,197	$139M	0.0%	$93.70	—	—	CMN	64157F103
AKR	ACADIA RLTY TR	4,632,117	$139M	0.0%	$30.06	—	—	CMN	004239109
BSX	BOSTON SCIENTIFIC CORP	5,585,605	$139M	0.0%	$24.87	—	—	CMN	101137107
PAGP	PLAINS GP HLDGS L P	4,431,497	$139M	0.0%	$31.26	—	—	CMN	72651A207
—	FLEETCOR TECHNOLOGIES INC	914,302	$138M	0.0%	$151.43	—	—	CMN	339041105
WU	WESTERN UN CO	6,803,088	$138M	0.0%	$20.35	—	—	CMN	959802109
—	TWO HBRS INVT CORP	14,418,074	$138M	0.0%	$9.59	—	—	CMN	90187B101
IBB	ISHARES TR	471,000	$138M	0.0%	$293.27	—	—	Put	464287556
XLE	SELECT SECTOR SPDR TR	1,969,600	$138M	0.0%	$69.90	—	—	Call	81369Y506
—	GLAXOSMITHKLINE PLC	3,256,289	$137M	0.0%	$42.16	—	—	CMN	37733W105
IDXX	IDEXX LABS INC	887,703	$137M	0.0%	$154.61	—	—	CMN	45168D104
THO	THOR INDS INC	1,419,873	$136M	0.0%	$96.13	—	—	CMN	885160101
—	VERINT SYS INC	3,145,836	$136M	0.0%	$43.38	—	—	CMN	92343X100
WDAY	WORKDAY INC	1,635,739	$136M	0.0%	$83.28	—	—	CMN	98138H101
ODFL	OLD DOMINION FGHT LINES INC	1,589,677	$136M	0.0%	$85.57	—	—	CMN	679580100
—	INGERSOLL-RAND PLC	1,671,399	$136M	0.0%	$81.32	—	—	CMN	G47791101
AWK	AMERICAN WTR WKS CO INC NEW	1,740,611	$135M	0.0%	$77.77	—	—	CMN	030420103
EXEL	EXELIXIS INC	6,240,450	$135M	0.0%	$21.67	—	—	CMN	30161Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,539,459	$135M	0.0%	$87.78	—	—	CMN	09061G101
JBL	JABIL CIRCUIT INC	4,666,094	$135M	0.0%	$28.92	—	—	CMN	466313103
MAN	MANPOWERGROUP INC	1,315,360	$135M	0.0%	$102.57	—	—	CMN	56418H100
MS	MORGAN STANLEY	3,148,600	$135M	0.0%	$42.84	—	—	Call	617446448
JD	JD COM INC	4,329,231	$135M	0.0%	$31.11	—	—	CMN	47215P106
MSM	MSC INDL DIRECT INC	1,310,475	$135M	0.0%	$102.76	—	—	CMN	553530106
—	SHELL MIDSTREAM PARTNERS L P	4,176,269	$135M	0.0%	$32.23	—	—	CMN	822634101
FDX	FEDEX CORP	689,700	$135M	0.0%	$195.15	—	—	Call	31428X106
—	COLUMBIA PPTY TR INC	6,044,522	$134M	0.0%	$22.25	—	—	CMN	198287203
HCA	HCA HOLDINGS INC	1,509,253	$134M	0.0%	$88.99	—	—	CMN	40412C101
VRSN	VERISIGN INC	1,541,097	$134M	0.0%	$87.11	—	—	CMN	92343E102
WDC	WESTERN DIGITAL CORP	1,626,013	$134M	0.0%	$82.53	—	—	CMN	958102105
—	BERRY PLASTICS GROUP INC	2,762,430	$134M	0.0%	$48.57	—	—	CMN	08579W103
EG	EVEREST RE GROUP LTD	573,771	$134M	0.0%	$233.81	—	—	CMN	G3223R108
XPO	XPO LOGISTICS INC	2,800,979	$134M	0.0%	$47.89	—	—	CMN	983793100
WAB	WABTEC CORP	1,719,057	$134M	0.0%	$78.00	—	—	CMN	929740108
PTC	PTC INC	2,546,181	$134M	0.0%	$52.55	—	—	CMN	69370C100
IGSB	ISHARES TR	1,270,925	$134M	0.0%	$105.23	—	—	CMN	464288646
SJM	SMUCKER J M CO	1,017,902	$133M	0.0%	$131.08	—	—	CMN	832696405
FAST	FASTENAL CO	2,590,388	$133M	0.0%	$51.50	—	—	CMN	311900104
EIX	EDISON INTL	1,675,502	$133M	0.0%	$79.61	—	—	CMN	281020107
HD	HOME DEPOT INC	907,000	$133M	0.0%	$146.83	—	—	Put	437076102
TV	GRUPO TELEVISA SA	5,130,989	$133M	0.0%	$25.94	—	—	CMN	40049J206
XLY	SELECT SECTOR SPDR TR	1,510,299	$133M	0.0%	$87.95	—	—	CMN	81369Y407
BEN	FRANKLIN RES INC	3,130,819	$132M	0.0%	$42.14	—	—	CMN	354613101
RRC	RANGE RES CORP	4,527,272	$132M	0.0%	$29.10	—	—	CMN	75281A109
VZ	VERIZON COMMUNICATIONS INC	2,697,800	$132M	0.0%	$48.75	—	—	Call	92343V104
ZION	ZIONS BANCORPORATION	3,127,658	$131M	0.0%	$42.00	—	—	CMN	989701107
FCX	FREEPORT-MCMORAN INC	9,817,742	$131M	0.0%	$13.36	—	—	CMN	35671D857
—	LASALLE HOTEL PPTYS	4,527,354	$131M	0.0%	$28.95	—	—	CMN	517942108
DG	DOLLAR GEN CORP NEW	1,876,130	$131M	0.0%	$69.73	—	—	CMN	256677105
—	MAXIM INTEGRATED PRODS INC	2,904,122	$131M	0.0%	$44.96	—	—	CMN	57772K101
DHI	D R HORTON INC	3,916,949	$130M	0.0%	$33.31	—	—	CMN	23331A109
VTV	VANGUARD INDEX FDS	1,366,879	$130M	0.0%	$95.37	—	—	CMN	922908744
HXL	HEXCEL CORP NEW	2,385,180	$130M	0.0%	$54.55	—	—	CMN	428291108
FXI	ISHARES TR	3,379,406	$130M	0.0%	$38.49	—	—	CMN	464287184
SNX	SYNNEX CORP	1,161,347	$130M	0.0%	$111.94	—	—	CMN	87162W100
HLF	HERBALIFE LTD	2,233,925	$130M	0.0%	$58.14	—	—	CMN	G4412G101
MUR	MURPHY OIL CORP	4,530,803	$130M	0.0%	$28.59	—	—	CMN	626717102
—	HUDSON PAC PPTYS INC	3,729,336	$129M	0.0%	$34.64	—	—	CMN	444097109
APD	AIR PRODS & CHEMS INC	953,830	$129M	0.0%	$135.29	—	—	CMN	009158106
REGN	REGENERON PHARMACEUTICALS	332,968	$129M	0.0%	$387.51	—	—	CMN	75886F107
—	WESTROCK CO	2,474,433	$129M	0.0%	$52.03	—	—	CMN	96145D105
CMA	COMERICA INC	1,875,000	$129M	0.0%	$68.58	—	—	Call	200340107
—	PRAXAIR INC	1,081,602	$128M	0.0%	$118.60	—	—	CMN	74005P104
DIA	SPDR DOW JONES INDL AVRG ETF	621,300	$128M	0.0%	$206.34	—	—	Put	78467X109
CAH	CARDINAL HEALTH INC	1,565,000	$128M	0.0%	$81.55	—	—	CMN	14149Y108
ATO	ATMOS ENERGY CORP	1,613,625	$127M	0.0%	$78.99	—	—	CMN	049560105
AES	AES CORP	11,367,772	$127M	0.0%	$11.18	—	—	CMN	00130H105
GDX	VANECK VECTORS ETF TR	5,560,700	$127M	0.0%	$22.81	—	—	Call	92189F106
HLF	HERBALIFE LTD	2,177,800	$127M	0.0%	$58.14	—	—	Put	G4412G101
CVX	CHEVRON CORP NEW	1,179,100	$127M	0.0%	$107.37	—	—	Put	166764100
PH	PARKER HANNIFIN CORP	787,882	$126M	0.0%	$160.32	—	—	CMN	701094104
MET	METLIFE INC	2,391,300	$126M	0.0%	$52.82	—	—	Call	59156R108
IJH	ISHARES TR	736,728	$126M	0.0%	$171.22	—	—	CMN	464287507
—	CENTURYLINK INC	5,345,930	$126M	0.0%	$23.57	—	—	CMN	156700106
ALLY	ALLY FINL INC	6,196,308	$126M	0.0%	$20.33	—	—	CMN	02005N100
MTB	M & T BK CORP	814,066	$126M	0.0%	$154.73	—	—	CMN	55261F104
IGIB	ISHARES TR	1,155,162	$126M	0.0%	$108.96	—	—	CMN	464288638
—	SEAGATE TECHNOLOGY PLC	2,739,892	$126M	0.0%	$45.93	—	—	CMN	G7945M107
—	ELECTRONICS FOR IMAGING INC	2,566,893	$125M	0.0%	$48.83	—	—	CMN	286082102
PB	PROSPERITY BANCSHARES INC	1,796,251	$125M	0.0%	$69.71	—	—	CMN	743606105
PANW	PALO ALTO NETWORKS INC	1,109,088	$125M	0.0%	$112.68	—	—	CMN	697435105
—	DR PEPPER SNAPPLE GROUP INC	1,273,361	$125M	0.0%	$97.92	—	—	CMN	26138E109
KEY	KEYCORP NEW	7,008,759	$125M	0.0%	$17.78	—	—	CMN	493267108
XEL	XCEL ENERGY INC	2,798,879	$124M	0.0%	$44.45	—	—	CMN	98389B100
—	APOLLO GLOBAL MGMT LLC	5,115,161	$124M	0.0%	$24.32	—	—	CMN	037612306
—	VCA INC	1,357,527	$124M	0.0%	$91.50	—	—	CMN	918194101
IP	INTL PAPER CO	2,445,189	$124M	0.0%	$50.78	—	—	CMN	460146103
—	QUINTILES IMS HOLDINGS INC	1,541,293	$124M	0.0%	$80.53	—	—	CMN	74876Y101
COR	AMERISOURCEBERGEN CORP	1,393,477	$123M	0.0%	$88.50	—	—	CMN	03073E105
—	CYPRESS SEMICONDUCTOR CORP	8,962,170	$123M	0.0%	$13.76	—	—	CMN	232806109
MLM	MARTIN MARIETTA MATLS INC	564,657	$123M	0.0%	$218.25	—	—	CMN	573284106
BAP	CREDICORP LTD	754,351	$123M	0.0%	$163.30	—	—	CMN	G2519Y108
—	DUKE REALTY CORP	4,683,688	$123M	0.0%	$26.27	—	—	CMN	264411505
XOM	EXXON MOBIL CORP	1,499,900	$123M	0.0%	$82.01	—	—	Call	30231G102
NJR	NEW JERSEY RES	3,102,931	$123M	0.0%	$39.60	—	—	CMN	646025106
VTI	VANGUARD INDEX FDS	1,011,302	$123M	0.0%	$121.32	—	—	CMN	922908769
STZ	CONSTELLATION BRANDS INC	756,781	$123M	0.0%	$162.07	—	—	CMN	21036P108
FEZ	SPDR INDEX SHS FDS	3,373,298	$123M	0.0%	$36.35	—	—	CMN	78463X202
RDN	RADIAN GROUP INC	6,797,397	$122M	0.0%	$17.96	—	—	CMN	750236101
—	KATE SPADE & CO	5,232,789	$122M	0.0%	$23.23	—	—	CMN	485865109
—	MOBILEYE N V AMSTELVEEN	1,978,218	$121M	0.0%	$61.40	—	—	CMN	N51488117
—	WEATHERFORD INTL PLC	18,260,604	$121M	0.0%	$6.65	—	—	CMN	G48833100
TCBI	TEXAS CAPITAL BANCSHARES INC	1,448,635	$121M	0.0%	$83.45	—	—	CMN	88224Q107
—	HESS CORP	2,506,300	$121M	0.0%	$48.21	—	—	CMN	42809H107
—	AMTRUST FINL SVCS INC	6,540,377	$121M	0.0%	$18.46	—	—	CMN	032359309
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$121M	0.0%	$7.85	—	—	CMN	29272B105
—	NOBLE ENERGY INC	3,513,181	$121M	0.0%	$34.34	—	—	CMN	655044105
VFC	V F CORP	2,192,522	$121M	0.0%	$54.97	—	—	CMN	918204108
—	CBS CORP NEW	1,735,011	$120M	0.0%	$69.36	—	—	CMN	124857202
VUG	VANGUARD INDEX FDS	987,905	$120M	0.0%	$121.66	—	—	CMN	922908736
JACK	JACK IN THE BOX INC	1,179,393	$120M	0.0%	$101.72	—	—	CMN	466367109
MDY	SPDR S&P MIDCAP 400 ETF TR	383,141	$120M	0.0%	$312.42	—	—	CMN	78467Y107
—	WHITING PETE CORP NEW	12,614,955	$119M	0.0%	$9.46	—	—	CMN	966387102
DXCM	DEXCOM INC	1,402,756	$119M	0.0%	$84.73	—	—	CMN	252131107
—	SOUTHWESTERN ENERGY CO	14,527,157	$119M	0.0%	$8.17	—	—	CMN	845467109
—	ENVISION HEALTHCARE CORP	1,935,233	$119M	0.0%	$61.32	—	—	CMN	29414D100
—	NEW ORIENTAL ED & TECH GRP I	1,962,996	$119M	0.0%	$60.38	—	—	CMN	647581107
CNC	CENTENE CORP DEL	1,662,822	$118M	0.0%	$71.26	—	—	CMN	15135B101
INGR	INGREDION INC	983,101	$118M	0.0%	$120.43	—	—	CMN	457187102
CNI	CANADIAN NATL RY CO	1,596,719	$118M	0.0%	$73.93	—	—	CMN	136375102
UNM	UNUM GROUP	2,517,189	$118M	0.0%	$46.89	—	—	CMN	91529Y106
—	KLX INC	2,620,065	$117M	0.0%	$44.70	—	—	CMN	482539103
TYL	TYLER TECHNOLOGIES INC	756,703	$117M	0.0%	$154.56	—	—	CMN	902252105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,964,600	$117M	0.0%	$59.52	—	—	Put	192446102
UNP	UNION PAC CORP	1,098,500	$116M	0.0%	$105.92	—	—	Call	907818108
—	L BRANDS INC	2,468,066	$116M	0.0%	$47.10	—	—	CMN	501797104
—	MACQUARIE INFRASTRUCTURE COR	1,440,896	$116M	0.0%	$80.58	—	—	CMN	55608B105
CCEP	COCA COLA EUROPEAN PARTNERS	3,080,330	$116M	0.0%	$37.69	—	—	CMN	G25839104
LYV	LIVE NATION ENTERTAINMENT IN	3,820,646	$116M	0.0%	$30.37	—	—	CMN	538034109
DXC	DXC TECHNOLOGY CO	1,674,087	$116M	0.0%	$69.20	—	—	CMN	23355L106
RJF	RAYMOND JAMES FINANCIAL INC	1,514,373	$115M	0.0%	$76.26	—	—	CMN	754730109
IEX	IDEX CORP	1,232,818	$115M	0.0%	$93.51	—	—	CMN	45167R104
ACGL	ARCH CAP GROUP LTD	1,213,845	$115M	0.0%	$94.77	—	—	CMN	G0450A105
HOLX	HOLOGIC INC	2,700,500	$115M	0.0%	$42.55	—	—	CMN	436440101
MCHP	MICROCHIP TECHNOLOGY INC	1,556,566	$115M	0.0%	$73.78	—	—	CMN	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,923,500	$114M	0.0%	$59.52	—	—	Call	192446102
—	XL GROUP LTD	2,859,986	$114M	0.0%	$39.86	—	—	CMN	G98294104
CHKP	CHECK POINT SOFTWARE TECH LT	1,107,394	$114M	0.0%	$102.66	—	—	CMN	M22465104
CSCO	CISCO SYS INC	3,351,200	$113M	0.0%	$33.80	—	—	Call	17275R102
POR	PORTLAND GEN ELEC CO	2,549,989	$113M	0.0%	$44.42	—	—	CMN	736508847
—	BARRICK GOLD CORP	5,950,386	$113M	0.0%	$18.99	—	—	CMN	067901108
PG	PROCTER AND GAMBLE CO	1,250,400	$112M	0.0%	$89.85	—	—	Put	742718109
CPB	CAMPBELL SOUP CO	1,959,914	$112M	0.0%	$57.24	—	—	CMN	134429109
—	AON PLC	944,953	$112M	0.0%	$118.69	—	—	CMN	G0408V102
—	VWR CORP	3,974,781	$112M	0.0%	$28.20	—	—	CMN	91843L103
AAL	AMERICAN AIRLS GROUP INC	2,644,513	$112M	0.0%	$42.30	—	—	CMN	02376R102
—	TIME WARNER INC	1,144,000	$112M	0.0%	$97.71	—	—	Put	887317303
IDA	IDACORP INC	1,339,000	$111M	0.0%	$82.96	—	—	CMN	451107106
DIA	SPDR DOW JONES INDL AVRG ETF	536,164	$111M	0.0%	$206.34	—	—	CMN	78467X109
EGBN	EAGLE BANCORP INC MD	1,853,009	$111M	0.0%	$59.70	—	—	CMN	268948106
SLB	SCHLUMBERGER LTD	1,415,000	$111M	0.0%	$78.10	—	—	Call	806857108
DE	DEERE & CO	1,011,682	$110M	0.0%	$108.86	—	—	CMN	244199105
JNJ	JOHNSON & JOHNSON	883,000	$110M	0.0%	$124.55	—	—	Put	478160104
—	E TRADE FINANCIAL CORP	3,146,004	$110M	0.0%	$34.89	—	—	CMN	269246401
WYNN	WYNN RESORTS LTD	954,797	$109M	0.0%	$114.61	—	—	CMN	983134107
SBNY	SIGNATURE BK NEW YORK N Y	734,124	$109M	0.0%	$148.39	—	—	CMN	82669G104
NTES	NETEASE INC	382,894	$109M	0.0%	$284.00	—	—	CMN	64110W102
HST	HOST HOTELS & RESORTS INC	5,827,413	$109M	0.0%	$18.66	—	—	CMN	44107P104
PEP	PEPSICO INC	967,800	$108M	0.0%	$111.86	—	—	Put	713448108
—	VMWARE INC	1,174,573	$108M	0.0%	$92.14	—	—	CMN	928563402
VZ	VERIZON COMMUNICATIONS INC	2,209,600	$108M	0.0%	$48.75	—	—	Put	92343V104
DOV	DOVER CORP	1,340,533	$108M	0.0%	$80.35	—	—	CMN	260003108
KR	KROGER CO	3,634,407	$107M	0.0%	$29.49	—	—	CMN	501044101
—	CDK GLOBAL INC	1,641,363	$107M	0.0%	$65.01	—	—	CMN	12508E101
COF	CAPITAL ONE FINL CORP	1,230,300	$107M	0.0%	$86.66	—	—	Call	14040H105
GEL	GENESIS ENERGY L P	3,277,497	$106M	0.0%	$32.42	—	—	CMN	371927104
—	PROSHARES TR II	751,500	$106M	0.0%	$141.15	—	—	Call	74347W627
PRGO	PERRIGO CO PLC	1,591,015	$106M	0.0%	$66.39	—	—	CMN	G97822103
—	BANK OF THE OZARKS INC	2,030,485	$106M	0.0%	$52.01	—	—	CMN	063904106
AJG	GALLAGHER ARTHUR J & CO	1,866,684	$106M	0.0%	$56.54	—	—	CMN	363576109
—	BE AEROSPACE INC	1,644,949	$105M	0.0%	$64.11	—	—	CMN	073302101
—	WABCO HLDGS INC	895,070	$105M	0.0%	$117.42	—	—	CMN	92927K102
ET	ENERGY TRANSFER EQUITY L P	5,322,400	$105M	0.0%	$19.73	—	—	Call	29273V100
XRT	SPDR SERIES TRUST	2,482,100	$105M	0.0%	$42.24	—	—	Put	78464A714
—	IAC INTERACTIVECORP	1,417,914	$105M	0.0%	$73.72	—	—	CMN	44919P508
SF	STIFEL FINL CORP	2,080,875	$104M	0.0%	$50.19	—	—	CMN	860630102
MDY	SPDR S&P MIDCAP 400 ETF TR	333,900	$104M	0.0%	$312.42	—	—	Call	78467Y107
NKE	NIKE INC	1,867,600	$104M	0.0%	$55.73	—	—	Put	654106103
BNS	BANK N S HALIFAX	1,776,244	$104M	0.0%	$58.57	—	—	CMN	064149107
INTC	INTEL CORP	2,884,200	$104M	0.0%	$36.07	—	—	Call	458140100
UGI	UGI CORP NEW	2,099,194	$104M	0.0%	$49.40	—	—	CMN	902681105
BFH	ALLIANCE DATA SYSTEMS CORP	416,240	$104M	0.0%	$249.00	—	—	CMN	018581108
CNO	CNO FINL GROUP INC	5,052,898	$104M	0.0%	$20.50	—	—	CMN	12621E103
KMX	CARMAX INC	1,748,835	$104M	0.0%	$59.22	—	—	CMN	143130102
—	LIBERTY GLOBAL PLC	2,954,303	$104M	0.0%	$35.04	—	—	CMN	G5480U120
HYG	ISHARES TR	1,179,100	$104M	0.0%	$87.78	—	—	Call	464288513
TRN	TRINITY INDS INC	3,898,079	$103M	0.0%	$26.55	—	—	CMN	896522109
SON	SONOCO PRODS CO	1,952,157	$103M	0.0%	$52.92	—	—	CMN	835495102
COST	COSTCO WHSL CORP NEW	615,400	$103M	0.0%	$167.69	—	—	Put	22160K105
—	PDC ENERGY INC	1,650,718	$103M	0.0%	$62.35	—	—	CMN	69327R101
MGM	MGM RESORTS INTERNATIONAL	3,754,655	$103M	0.0%	$27.40	—	—	CMN	552953101
—	TIFFANY & CO NEW	1,078,704	$103M	0.0%	$95.30	—	—	CMN	886547108
—	PRIVATEBANCORP INC	1,729,282	$103M	0.0%	$59.37	—	—	CMN	742962103
—	VANECK VECTORS ETF TR	3,331,801	$103M	0.0%	$30.81	—	—	CMN	92189F718
ZION	ZIONS BANCORPORATION	2,443,200	$103M	0.0%	$42.00	—	—	Call	989701107
GLNG	GOLAR LNG LTD BERMUDA	3,673,060	$103M	0.0%	$27.93	—	—	CMN	G9456A100
NI	NISOURCE INC	4,311,602	$103M	0.0%	$23.79	—	—	CMN	65473P105
EPP	ISHARES INC	2,289,831	$102M	0.0%	$44.69	—	—	CMN	464286665
ENTG	ENTEGRIS INC	4,347,599	$102M	0.0%	$23.40	—	—	CMN	29362U104
ITT	ITT INC	2,475,415	$102M	0.0%	$41.02	—	—	CMN	45073V108
EFA	ISHARES TR	1,626,300	$101M	0.0%	$62.29	—	—	Call	464287465
—	MEDICINES CO	2,070,279	$101M	0.0%	$48.90	—	—	CMN	584688105
SCHW	SCHWAB CHARLES CORP NEW	2,473,300	$101M	0.0%	$40.81	—	—	Call	808513105
ECL	ECOLAB INC	804,429	$101M	0.0%	$125.34	—	—	CMN	278865100
TXNM	PNM RES INC	2,723,894	$101M	0.0%	$37.00	—	—	CMN	69349H107
BUD	ANHEUSER BUSCH INBEV SA/NV	916,177	$101M	0.0%	$109.76	—	—	CMN	03524A108
—	MARVELL TECHNOLOGY GROUP LTD	6,573,103	$100M	0.0%	$15.26	—	—	CMN	G5876H105
AMD	ADVANCED MICRO DEVICES INC	6,887,359	$100M	0.0%	$14.55	—	—	CMN	007903107
PKG	PACKAGING CORP AMER	1,084,729	$99.38M	0.0%	$91.62	—	—	CMN	695156109
—	STERICYCLE INC	1,198,927	$99.38M	0.0%	$82.89	—	—	CMN	858912108
CM	CDN IMPERIAL BK COMM TORONTO	1,150,832	$99.21M	0.0%	$86.21	—	—	CMN	136069101
DBEU	DBX ETF TR	3,665,441	$99.19M	0.0%	$27.06	—	—	CMN	233051853
DLTR	DOLLAR TREE INC	1,262,699	$99.07M	0.0%	$78.46	—	—	CMN	256746108
EME	EMCOR GROUP INC	1,570,968	$98.89M	0.0%	$62.95	—	—	CMN	29084Q100
—	EQT GP HLDGS LP	3,610,019	$98.84M	0.0%	$27.38	—	—	CMN	26885J103
VAC	MARRIOTT VACATIONS WRLDWDE C	988,268	$98.76M	0.0%	$99.93	—	—	CMN	57164Y107
ALK	ALASKA AIR GROUP INC	1,067,051	$98.4M	0.0%	$92.22	—	—	CMN	011659109
—	ALLERGAN PLC	410,900	$98.17M	0.0%	$238.92	—	—	Call	G0177J108
FXI	ISHARES TR	2,546,300	$98.01M	0.0%	$38.49	—	—	Put	464287184
BABA	ALIBABA GROUP HLDG LTD	906,500	$97.75M	0.0%	$107.83	—	—	Call	01609W102
PCAR	PACCAR INC	1,452,135	$97.58M	0.0%	$67.20	—	—	CMN	693718108
AOS	SMITH A O	1,905,340	$97.48M	0.0%	$51.16	—	—	CMN	831865209
YUMC	YUM CHINA HLDGS INC	3,575,695	$97.26M	0.0%	$27.20	—	—	CMN	98850P109
AAL	AMERICAN AIRLS GROUP INC	2,291,000	$96.91M	0.0%	$42.30	—	—	Call	02376R102
—	APACHE CORP	1,882,216	$96.73M	0.0%	$51.39	—	—	CMN	037411105
DAL	DELTA AIR LINES INC DEL	2,102,000	$96.61M	0.0%	$45.96	—	—	Call	247361702
—	CALLON PETE CO DEL	7,333,603	$96.51M	0.0%	$13.16	—	—	CMN	13123X102
URI	UNITED RENTALS INC	771,772	$96.51M	0.0%	$125.05	—	—	CMN	911363109
WAT	WATERS CORP	617,118	$96.46M	0.0%	$156.31	—	—	CMN	941848103
AVT	AVNET INC	2,105,291	$96.34M	0.0%	$45.76	—	—	CMN	053807103
VCSH	VANGUARD SCOTTSDALE FDS	1,206,620	$96.22M	0.0%	$79.74	—	—	CMN	92206C409
JCI	JOHNSON CTLS INTL PLC	2,283,693	$96.19M	0.0%	$42.12	—	—	CMN	G51502105
KSS	KOHLS CORP	2,409,232	$95.91M	0.0%	$39.81	—	—	CMN	500255104
OLN	OLIN CORP	2,911,389	$95.7M	0.0%	$32.87	—	—	CMN	680665205
SNA	SNAP ON INC	566,720	$95.59M	0.0%	$168.67	—	—	CMN	833034101
SOXX	ISHARES TR	697,676	$95.5M	0.0%	$136.89	—	—	CMN	464287523
TDG	TRANSDIGM GROUP INC	433,155	$95.36M	0.0%	$220.16	—	—	CMN	893641100
NVR	NVR INC	45,243	$95.32M	0.0%	$2106.87	—	—	CMN	62944T105
STT	STATE STR CORP	1,194,600	$95.1M	0.0%	$79.61	—	—	Call	857477103
EXP	EAGLE MATERIALS INC	975,749	$94.78M	0.0%	$97.14	—	—	CMN	26969P108
CW	CURTISS WRIGHT CORP	1,038,339	$94.76M	0.0%	$91.26	—	—	CMN	231561101
MAS	MASCO CORP	2,779,717	$94.48M	0.0%	$33.99	—	—	CMN	574599106
TFX	TELEFLEX INC	487,249	$94.39M	0.0%	$193.73	—	—	CMN	879369106
AZO	AUTOZONE INC	130,422	$94.3M	0.0%	$723.05	—	—	CMN	053332102
TEX	TEREX CORP NEW	2,998,945	$94.17M	0.0%	$31.40	—	—	CMN	880779103
OSK	OSHKOSH CORP	1,372,111	$94.11M	0.0%	$68.59	—	—	CMN	688239201
BA	BOEING CO	531,800	$94.05M	0.0%	$176.86	—	—	Call	097023105
HSY	HERSHEY CO	858,435	$93.78M	0.0%	$109.25	—	—	CMN	427866108
XBI	SPDR SERIES TRUST	1,352,400	$93.78M	0.0%	$69.34	—	—	Put	78464A870
AGNC	AGNC INVT CORP	4,701,011	$93.5M	0.0%	$19.89	—	—	CMN	00123Q104
AR	ANTERO RES CORP	4,090,121	$93.3M	0.0%	$22.81	—	—	CMN	03674X106
OHI	OMEGA HEALTHCARE INVS INC	2,822,008	$93.1M	0.0%	$32.99	—	—	CMN	681936100
CVS	CVS HEALTH CORP	1,184,500	$92.98M	0.0%	$78.50	—	—	Call	126650100
—	WYNDHAM WORLDWIDE CORP	1,100,857	$92.79M	0.0%	$84.29	—	—	CMN	98310W108
MS	MORGAN STANLEY	2,165,600	$92.77M	0.0%	$42.84	—	—	Put	617446448
EFX	EQUIFAX INC	678,445	$92.77M	0.0%	$136.74	—	—	CMN	294429105
SWKS	SKYWORKS SOLUTIONS INC	946,063	$92.69M	0.0%	$97.98	—	—	CMN	83088M102
PWR	QUANTA SVCS INC	2,495,293	$92.6M	0.0%	$37.11	—	—	CMN	74762E102
CHD	CHURCH & DWIGHT INC	1,853,665	$92.44M	0.0%	$49.87	—	—	CMN	171340102
NNN	NATIONAL RETAIL PROPERTIES I	2,116,728	$92.33M	0.0%	$43.62	—	—	CMN	637417106
BRSL	INTERNATIONAL GAME TECHNOLOG	3,894,220	$92.29M	0.0%	$23.70	—	—	CMN	G4863A108
—	TORCHMARK CORP	1,196,767	$92.2M	0.0%	$77.04	—	—	CMN	891027104
NEM	NEWMONT MINING CORP	2,791,033	$91.99M	0.0%	$32.96	—	—	CMN	651639106
—	MB FINANCIAL INC NEW	2,147,562	$91.96M	0.0%	$42.82	—	—	CMN	55264U108
MTX	MINERALS TECHNOLOGIES INC	1,200,062	$91.92M	0.0%	$76.60	—	—	CMN	603158106
CHRW	C H ROBINSON WORLDWIDE INC	1,188,990	$91.9M	0.0%	$77.29	—	—	CMN	12541W209
—	WESTAR ENERGY INC	1,693,291	$91.89M	0.0%	$54.27	—	—	CMN	95709T100
GT	GOODYEAR TIRE & RUBR CO	2,551,872	$91.87M	0.0%	$36.00	—	—	CMN	382550101
AZN	ASTRAZENECA PLC	2,936,879	$91.45M	0.0%	$31.14	—	—	CMN	046353108
NDAQ	NASDAQ INC	1,316,522	$91.43M	0.0%	$69.45	—	—	CMN	631103108
PPG	PPG INDS INC	866,756	$91.08M	0.0%	$105.08	—	—	CMN	693506107
TSCO	TRACTOR SUPPLY CO	1,318,908	$90.97M	0.0%	$68.97	—	—	CMN	892356106
AGG	ISHARES TR	837,635	$90.88M	0.0%	$108.49	—	—	CMN	464287226
SMH	VANECK VECTORS ETF TR	1,138,500	$90.75M	0.0%	$79.71	—	—	Call	92189F676
—	PINNACLE FINL PARTNERS INC	1,364,120	$90.65M	0.0%	$66.45	—	—	CMN	72346Q104
EWY	ISHARES INC	1,463,761	$90.56M	0.0%	$61.87	—	—	CMN	464286772
ARW	ARROW ELECTRS INC	1,229,026	$90.22M	0.0%	$73.41	—	—	CMN	042735100
BR	BROADRIDGE FINL SOLUTIONS IN	1,326,932	$90.17M	0.0%	$67.95	—	—	CMN	11133T103
PPC	PILGRIMS PRIDE CORP NEW	3,992,532	$89.85M	0.0%	$22.51	—	—	CMN	72147K108
—	VALSPAR CORP	807,676	$89.6M	0.0%	$110.94	—	—	CMN	920355104
EOG	EOG RES INC	917,900	$89.54M	0.0%	$97.55	—	—	Call	26875P101
AFL	AFLAC INC	1,236,000	$89.51M	0.0%	$72.42	—	—	Call	001055102
EQT	EQT CORP	1,461,657	$89.31M	0.0%	$61.10	—	—	CMN	26884L109
IWB	ISHARES TR	679,592	$89.2M	0.0%	$131.25	—	—	CMN	464287622
FLR	FLUOR CORP NEW	1,692,892	$89.08M	0.0%	$52.62	—	—	CMN	343412102
MAT	MATTEL INC	3,472,801	$88.94M	0.0%	$25.61	—	—	CMN	577081102
—	LEGACY TEX FINL GROUP INC	2,225,518	$88.8M	0.0%	$39.90	—	—	CMN	52471Y106
—	GGP INC	3,828,885	$88.75M	0.0%	$23.18	—	—	CMN	36174X101
AMH	AMERICAN HOMES 4 RENT	3,863,106	$88.7M	0.0%	$22.96	—	—	CMN	02665T306
TRV	TRAVELERS COMPANIES INC	735,700	$88.68M	0.0%	$120.54	—	—	Call	89417E109
—	ANSYS INC	829,619	$88.66M	0.0%	$106.87	—	—	CMN	03662Q105
WDC	WESTERN DIGITAL CORP	1,072,000	$88.47M	0.0%	$82.53	—	—	Call	958102105
CMS	CMS ENERGY CORP	1,971,921	$88.22M	0.0%	$44.74	—	—	CMN	125896100
IWV	ISHARES TR	629,596	$88.08M	0.0%	$139.90	—	—	CMN	464287689
—	HOLLY ENERGY PARTNERS L P	2,463,434	$87.97M	0.0%	$35.71	—	—	CMN	435763107
UNP	UNION PAC CORP	824,900	$87.37M	0.0%	$105.92	—	—	Put	907818108
—	MICHAEL KORS HLDGS LTD	2,292,501	$87.37M	0.0%	$38.11	—	—	CMN	G60754101
RY	ROYAL BK CDA MONTREAL QUE	1,198,156	$87.36M	0.0%	$72.91	—	—	CMN	780087102
—	FIREEYE INC	6,913,947	$87.19M	0.0%	$12.61	—	—	CMN	31816Q101
—	ROCKWELL COLLINS INC	895,637	$87.02M	0.0%	$97.16	—	—	CMN	774341101
—	DEUTSCHE BK AG	36,861,723	$86.99M	0.0%	$2.36	—	—	RTS	D1T769565
MKC	MCCORMICK & CO INC	889,852	$86.81M	0.0%	$97.55	—	—	CMN	579780206
BANR	BANNER CORP	1,559,822	$86.79M	0.0%	$55.64	—	—	CMN	06652V208
—	E TRADE FINANCIAL CORP	2,487,200	$86.78M	0.0%	$34.89	—	—	Call	269246401
CME	CME GROUP INC	730,000	$86.72M	0.0%	$118.80	—	—	Call	12572Q105
FIVE	FIVE BELOW INC	2,000,664	$86.65M	0.0%	$43.31	—	—	CMN	33829M101
TTC	TORO CO	1,385,546	$86.54M	0.0%	$62.46	—	—	CMN	891092108
—	VERIFONE SYS INC	4,609,159	$86.33M	0.0%	$18.73	—	—	CMN	92342Y109
EWW	ISHARES INC	1,683,725	$86.16M	0.0%	$51.17	—	—	CMN	464286822
—	CELGENE CORP	691,000	$85.98M	0.0%	$124.43	—	—	Call	151020104
MU	MICRON TECHNOLOGY INC	2,968,700	$85.8M	0.0%	$28.90	—	—	Put	595112103
OMC	OMNICOM GROUP INC	994,394	$85.73M	0.0%	$86.21	—	—	CMN	681919106
AGO	ASSURED GUARANTY LTD	2,304,141	$85.51M	0.0%	$37.11	—	—	CMN	G0585R106
—	GREAT WESTN BANCORP INC	2,015,808	$85.49M	0.0%	$42.41	—	—	CMN	391416104
M	MACYS INC	2,878,638	$85.32M	0.0%	$29.64	—	—	CMN	55616P104
TAL	TAL ED GROUP	799,916	$85.25M	0.0%	$106.57	—	—	CMN	874080104
XBI	SPDR SERIES TRUST	1,228,000	$85.15M	0.0%	$69.34	—	—	Call	78464A870
NFLX	NETFLIX INC	575,900	$85.12M	0.0%	$147.81	—	—	Put	64110L106
—	ROYAL DUTCH SHELL PLC	1,613,149	$85.06M	0.0%	$52.73	—	—	CMN	780259206
NTAP	NETAPP INC	2,028,952	$84.91M	0.0%	$41.85	—	—	CMN	64110D104
—	DST SYS INC DEL	693,091	$84.9M	0.0%	$122.50	—	—	CMN	233326107
BXMT	BLACKSTONE MTG TR INC	2,741,314	$84.87M	0.0%	$30.96	—	—	CMN	09257W100
—	KKR & CO L P DEL	4,646,020	$84.7M	0.0%	$18.23	—	—	CMN	48248M102
WRB	BERKLEY W R CORP	1,198,987	$84.69M	0.0%	$70.63	—	—	CMN	084423102
EWZ	ISHARES INC	2,257,645	$84.57M	0.0%	$37.46	—	—	CMN	464286400
BC	BRUNSWICK CORP	1,378,995	$84.39M	0.0%	$61.20	—	—	CMN	117043109
ESS	ESSEX PPTY TR INC	363,920	$84.26M	0.0%	$231.53	—	—	CMN	297178105
TGNA	TEGNA INC	3,277,765	$83.98M	0.0%	$25.62	—	—	CMN	87901J105
NTCT	NETSCOUT SYS INC	2,211,940	$83.94M	0.0%	$37.95	—	—	CMN	64115T104
ABM	ABM INDS INC	1,923,382	$83.86M	0.0%	$43.60	—	—	CMN	000957100
—	HANESBRANDS INC	4,036,888	$83.81M	0.0%	$20.76	—	—	CMN	410345102
GWW	GRAINGER W W INC	358,517	$83.45M	0.0%	$232.76	—	—	CMN	384802104
NUE	NUCOR CORP	1,396,958	$83.43M	0.0%	$59.72	—	—	CMN	670346105
—	KELLOGG CO	1,146,674	$83.26M	0.0%	$72.61	—	—	CMN	487836108
PFE	PFIZER INC	2,430,600	$83.15M	0.0%	$34.21	—	—	Call	717081103
NVDA	NVIDIA CORP	762,300	$83.04M	0.0%	$108.93	—	—	Call	67066G104
BMO	BANK MONTREAL QUE	1,104,379	$82.6M	0.0%	$74.79	—	—	CMN	063671101
QCOM	QUALCOMM INC	1,439,300	$82.53M	0.0%	$57.34	—	—	Call	747525103
—	ENCANA CORP	7,045,999	$82.51M	0.0%	$11.71	—	—	CMN	292505104
—	SOUTH JERSEY INDS INC	2,311,983	$82.42M	0.0%	$35.65	—	—	CMN	838518108
GILD	GILEAD SCIENCES INC	1,212,600	$82.36M	0.0%	$67.92	—	—	Call	375558103
EXPD	EXPEDITORS INTL WASH INC	1,457,179	$82.32M	0.0%	$56.49	—	—	CMN	302130109
STZ	CONSTELLATION BRANDS INC	507,300	$82.22M	0.0%	$162.07	—	—	Put	21036P108
REG	REGENCY CTRS CORP	1,237,572	$82.16M	0.0%	$66.39	—	—	CMN	758849103
VNQI	VANGUARD INTL EQUITY INDEX F	1,540,552	$82.05M	0.0%	$53.26	—	—	CMN	922042676
—	DISCOVERY COMMUNICATNS NEW	2,813,501	$81.84M	0.0%	$29.09	—	—	CMN	25470F104
—	CATALENT INC	2,884,504	$81.69M	0.0%	$28.32	—	—	CMN	148806102
AKAM	AKAMAI TECHNOLOGIES INC	1,364,764	$81.48M	0.0%	$59.70	—	—	CMN	00971T101
COLB	COLUMBIA BKG SYS INC	2,087,588	$81.39M	0.0%	$38.99	—	—	CMN	197236102
—	BLUE BUFFALO PET PRODS INC	3,528,793	$81.16M	0.0%	$23.00	—	—	CMN	09531U102
CSL	CARLISLE COS INC	761,483	$81.03M	0.0%	$106.41	—	—	CMN	142339100
PK	PARK HOTELS RESORTS INC	3,147,743	$80.8M	0.0%	$25.67	—	—	CMN	700517105
DOX	AMDOCS LTD	1,324,515	$80.78M	0.0%	$60.99	—	—	CMN	G02602103
BCE	BCE INC	1,824,180	$80.76M	0.0%	$44.27	—	—	CMN	05534B760
—	SNYDERS-LANCE INC	1,999,017	$80.58M	0.0%	$40.31	—	—	CMN	833551104
—	NIELSEN HLDGS PLC	1,949,417	$80.53M	0.0%	$41.31	—	—	CMN	G6518L108
CTRA	CABOT OIL & GAS CORP	3,354,914	$80.22M	0.0%	$23.91	—	—	CMN	127097103
EMN	EASTMAN CHEM CO	992,122	$80.16M	0.0%	$80.80	—	—	CMN	277432100
RVTY	PERKINELMER INC	1,379,374	$80.09M	0.0%	$58.06	—	—	CMN	714046109
VEEV	VEEVA SYS INC	1,560,278	$80.01M	0.0%	$51.28	—	—	CMN	922475108
CPT	CAMDEN PPTY TR	993,562	$79.94M	0.0%	$80.46	—	—	CMN	133131102
CVLT	COMMVAULT SYSTEMS INC	1,570,257	$79.77M	0.0%	$50.80	—	—	CMN	204166102
—	LIMELIGHT NETWORKS INC	30,918,369	$79.77M	0.0%	$2.58	—	—	CMN	53261M104
BEN	FRANKLIN RES INC	1,891,800	$79.72M	0.0%	$42.14	—	—	Call	354613101
MU	MICRON TECHNOLOGY INC	2,757,300	$79.69M	0.0%	$28.90	—	—	Call	595112103
—	TWITTER INC	5,322,853	$79.58M	0.0%	$14.95	—	—	CMN	90184L102
MCO	MOODYS CORP	707,537	$79.27M	0.0%	$112.04	—	—	CMN	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	177,900	$79.26M	0.0%	$445.52	—	—	Call	169656105
—	GOLDCORP INC NEW	5,428,766	$79.2M	0.0%	$14.59	—	—	CMN	380956409
—	SPDR SERIES TRUST	2,140,964	$79.07M	0.0%	$36.93	—	—	CMN	78464A417
—	BEMIS INC	1,614,324	$78.88M	0.0%	$48.86	—	—	CMN	081437105
MD	MEDNAX INC	1,136,746	$78.87M	0.0%	$69.38	—	—	CMN	58502B106
—	GRACE W R & CO DEL NEW	1,127,484	$78.6M	0.0%	$69.71	—	—	CMN	38388F108
FDS	FACTSET RESH SYS INC	475,536	$78.42M	0.0%	$164.91	—	—	CMN	303075105
GPC	GENUINE PARTS CO	844,298	$78.02M	0.0%	$92.41	—	—	CMN	372460105
—	FORTRESS INVESTMENT GROUP LL	9,802,781	$77.93M	0.0%	$7.95	—	—	CMN	34958B106
—	XEROX CORP	10,591,435	$77.74M	0.0%	$7.34	—	—	CMN	984121103
PAM	PAMPA ENERGIA S A	1,431,579	$77.62M	0.0%	$54.22	—	—	CMN	697660207
CVBF	CVB FINL CORP	3,504,175	$77.41M	0.0%	$22.09	—	—	CMN	126600105
HRB	BLOCK H & R INC	3,319,753	$77.18M	0.0%	$23.25	—	—	CMN	093671105
—	ARISTA NETWORKS INC	583,015	$77.11M	0.0%	$132.27	—	—	CMN	040413106
SDY	SPDR SERIES TRUST	874,257	$77.06M	0.0%	$88.14	—	—	CMN	78464A763
—	ROYAL BK OF SCOTLAND PLC	77,323,000	$76.93M	0.0%	$0.99	—	—	CNV	780099CK1
—	ZAYO GROUP HLDGS INC	2,333,992	$76.79M	0.0%	$32.90	—	—	CMN	98919V105
KW	KENNEDY-WILSON HLDGS INC	3,452,363	$76.64M	0.0%	$22.20	—	—	CMN	489398107
TMUS	T MOBILE US INC	1,181,583	$76.32M	0.0%	$64.59	—	—	CMN	872590104
TROW	PRICE T ROWE GROUP INC	1,119,726	$76.31M	0.0%	$68.15	—	—	CMN	74144T108
MAC	MACERICH CO	1,184,407	$76.28M	0.0%	$64.40	—	—	CMN	554382101
CMC	COMMERCIAL METALS CO	3,986,048	$76.25M	0.0%	$19.13	—	—	CMN	201723103
DVA	DAVITA INC	1,117,413	$75.95M	0.0%	$67.97	—	—	CMN	23918K108
—	TD AMERITRADE HLDG CORP	1,953,600	$75.92M	0.0%	$38.86	—	—	Call	87236Y108
AAL	AMERICAN AIRLS GROUP INC	1,793,800	$75.88M	0.0%	$42.30	—	—	Put	02376R102
—	HI-CRUSH PARTNERS LP	4,371,553	$75.85M	0.0%	$17.35	—	—	CMN	428337109
ITUB	ITAU UNIBANCO HLDG SA	6,270,565	$75.69M	0.0%	$12.07	—	—	CMN	465562106
TOL	TOLL BROTHERS INC	2,095,014	$75.65M	0.0%	$36.11	—	—	CMN	889478103
NUS	NU SKIN ENTERPRISES INC	1,360,392	$75.56M	0.0%	$55.54	—	—	CMN	67018T105
NBIX	NEUROCRINE BIOSCIENCES INC	1,743,949	$75.51M	0.0%	$43.30	—	—	CMN	64125C109
—	SHIRE PLC	432,560	$75.36M	0.0%	$174.23	—	—	CMN	82481R106
—	CAVIUM INC	1,051,004	$75.31M	0.0%	$71.66	—	—	CMN	14964U108
—	SVB FINL GROUP	404,509	$75.28M	0.0%	$186.09	—	—	CMN	78486Q101
—	UNITED STATES OIL FUND LP	7,065,600	$75.18M	0.0%	$10.64	—	—	Call	91232N108
KIM	KIMCO RLTY CORP	3,398,018	$75.06M	0.0%	$22.09	—	—	CMN	49446R109
TRIP	TRIPADVISOR INC	1,737,639	$75M	0.0%	$43.16	—	—	CMN	896945201
—	WESTERN REFNG LOGISTICS LP	2,941,311	$74.86M	0.0%	$25.45	—	—	CMN	95931Q205
CGNX	COGNEX CORP	888,783	$74.61M	0.0%	$83.95	—	—	CMN	192422103
UPS	UNITED PARCEL SERVICE INC	694,400	$74.51M	0.0%	$107.30	—	—	Put	911312106
WEC	WEC ENERGY GROUP INC	1,225,896	$74.33M	0.0%	$60.63	—	—	CMN	92939U106
—	BEACON ROOFING SUPPLY INC	1,510,316	$74.25M	0.0%	$49.16	—	—	CMN	073685109
JBTM	JOHN BEAN TECHNOLOGIES CORP	843,022	$74.14M	0.0%	$87.95	—	—	CMN	477839104
IGV	ISHARES TR	586,147	$74.13M	0.0%	$126.47	—	—	CMN	464287515
DB	DEUTSCHE BANK AG	4,308,541	$73.94M	0.0%	$17.16	—	—	Call	D18190898
GAP	GAP INC DEL	3,034,058	$73.7M	0.0%	$24.29	—	—	CMN	364760108
MA	MASTERCARD INCORPORATED	654,200	$73.58M	0.0%	$112.47	—	—	Call	57636Q104
DY	DYCOM INDS INC	790,659	$73.49M	0.0%	$92.95	—	—	CMN	267475101
—	SL GREEN RLTY CORP	689,234	$73.49M	0.0%	$106.62	—	—	CMN	78440X101
—	TESORO CORP	906,200	$73.46M	0.0%	$81.06	—	—	Put	881609101
—	NATIONAL OILWELL VARCO INC	1,826,830	$73.24M	0.0%	$40.09	—	—	CMN	637071101
RMD	RESMED INC	1,016,826	$73.18M	0.0%	$71.97	—	—	CMN	761152107
—	L BRANDS INC	1,550,800	$73.04M	0.0%	$47.10	—	—	Call	501797104
UHS	UNIVERSAL HLTH SVCS INC	586,675	$73.01M	0.0%	$124.45	—	—	CMN	913903100
GDX	VANECK VECTORS ETF TR	3,198,600	$72.96M	0.0%	$22.81	—	—	Put	92189F106
MMM	3M CO	380,200	$72.74M	0.0%	$191.33	—	—	Put	88579Y101
—	IHS MARKIT LTD	1,727,522	$72.47M	0.0%	$41.95	—	—	CMN	G47567105
CBSH	COMMERCE BANCSHARES INC	1,288,663	$72.37M	0.0%	$56.16	—	—	CMN	200525103
—	HILL ROM HLDGS INC	1,023,091	$72.23M	0.0%	$70.60	—	—	CMN	431475102
AMGN	AMGEN INC	439,600	$72.13M	0.0%	$164.07	—	—	Call	031162100
—	UNIVAR INC	2,350,559	$72.07M	0.0%	$30.66	—	—	CMN	91336L107
GDX	VANECK VECTORS ETF TR	3,154,445	$71.95M	0.0%	$22.81	—	—	CMN	92189F106
—	THOMSON REUTERS CORP	1,662,221	$71.86M	0.0%	$43.23	—	—	CMN	884903105
—	ESTERLINE TECHNOLOGIES CORP	834,615	$71.82M	0.0%	$86.05	—	—	CMN	297425100
—	COLONY NORTHSTAR INC	5,546,960	$71.61M	0.0%	$12.91	—	—	CMN	19625W104
—	UNITED STATES OIL FUND LP	6,719,011	$71.49M	0.0%	$10.64	—	—	CMN	91232N108
IT	GARTNER INC	661,896	$71.48M	0.0%	$107.99	—	—	CMN	366651107
FANG	DIAMONDBACK ENERGY INC	688,721	$71.43M	0.0%	$103.72	—	—	CMN	25278X109
—	WESTERN GAS EQUITY PARTNERS	1,546,062	$71.27M	0.0%	$46.10	—	—	CMN	95825R103
CBOE	CBOE HLDGS INC	878,048	$71.18M	0.0%	$81.07	—	—	CMN	12503M108
AYI	ACUITY BRANDS INC	348,891	$71.17M	0.0%	$204.00	—	—	CMN	00508Y102
NVS	NOVARTIS A G	958,193	$71.17M	0.0%	$74.27	—	—	CMN	66987V109
—	GENERAL ELECTRIC CO	2,380,600	$70.94M	0.0%	$29.80	—	—	Call	369604103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,383,994	$70.93M	0.0%	$51.25	—	—	CMN	02043Q107
SYF	SYNCHRONY FINL	2,064,900	$70.83M	0.0%	$34.30	—	—	Call	87165B103
MDLZ	MONDELEZ INTL INC	1,640,300	$70.66M	0.0%	$43.08	—	—	Put	609207105
—	DELL TECHNOLOGIES INC	1,101,893	$70.61M	0.0%	$64.08	—	—	CMN	24703L103
PRI	PRIMERICA INC	858,611	$70.58M	0.0%	$82.20	—	—	CMN	74164M108
—	AMERIGAS PARTNERS L P	1,498,038	$70.54M	0.0%	$47.09	—	—	CMN	030975106
—	APARTMENT INVT & MGMT CO	1,588,855	$70.47M	0.0%	$44.35	—	—	CMN	03748R101
MELI	MERCADOLIBRE INC	332,814	$70.38M	0.0%	$211.47	—	—	CMN	58733R102
—	SOUTH ST CORP	786,114	$70.24M	0.0%	$89.35	—	—	CMN	840441109
PFG	PRINCIPAL FINL GROUP INC	1,112,157	$70.19M	0.0%	$63.11	—	—	CMN	74251V102
AMGN	AMGEN INC	427,500	$70.14M	0.0%	$164.07	—	—	Put	031162100
WDC	WESTERN DIGITAL CORP	847,200	$69.92M	0.0%	$82.53	—	—	Put	958102105
HSIC	SCHEIN HENRY INC	411,206	$69.89M	0.0%	$169.97	—	—	CMN	806407102
—	VECTREN CORP	1,190,162	$69.75M	0.0%	$58.61	—	—	CMN	92240G101
WHR	WHIRLPOOL CORP	406,413	$69.63M	0.0%	$171.33	—	—	CMN	963320106
RNST	RENASANT CORP	1,753,899	$69.61M	0.0%	$39.69	—	—	CMN	75970E107
POST	POST HLDGS INC	795,205	$69.6M	0.0%	$87.52	—	—	CMN	737446104
—	EQUITY COMWLTH	2,227,181	$69.53M	0.0%	$31.22	—	—	CMN	294628102
WCC	WESCO INTL INC	997,674	$69.39M	0.0%	$69.55	—	—	CMN	95082P105
WST	WEST PHARMACEUTICAL SVSC INC	849,663	$69.34M	0.0%	$81.61	—	—	CMN	955306105
ALL	ALLSTATE CORP	849,200	$69.2M	0.0%	$81.49	—	—	Call	020002101
CBRE	CBRE GROUP INC	1,979,979	$68.88M	0.0%	$34.79	—	—	CMN	12504L109
HIW	HIGHWOODS PPTYS INC	1,399,588	$68.76M	0.0%	$49.13	—	—	CMN	431284108
VVV	VALVOLINE INC	2,798,295	$68.7M	0.0%	$24.55	—	—	CMN	92047W101
XLY	SELECT SECTOR SPDR TR	780,700	$68.66M	0.0%	$87.95	—	—	Call	81369Y407
HAS	HASBRO INC	687,686	$68.64M	0.0%	$99.82	—	—	CMN	418056107
SFM	SPROUTS FMRS MKT INC	2,963,206	$68.51M	0.0%	$23.12	—	—	CMN	85208M102
KO	COCA COLA CO	1,613,600	$68.48M	0.0%	$42.44	—	—	Put	191216100
—	PRA HEALTH SCIENCES INC	1,049,671	$68.47M	0.0%	$65.23	—	—	CMN	69354M108
BF/B	BROWN FORMAN CORP	1,482,250	$68.45M	0.0%	$46.18	—	—	CMN	115637209
ARMK	ARAMARK	1,854,928	$68.39M	0.0%	$36.87	—	—	CMN	03852U106
OGE	OGE ENERGY CORP	1,946,540	$68.09M	0.0%	$34.98	—	—	CMN	670837103
CAT	CATERPILLAR INC DEL	733,900	$68.08M	0.0%	$92.76	—	—	Put	149123101
HSBC	HSBC HLDGS PLC	1,665,703	$67.99M	0.0%	$40.82	—	—	CMN	404280406
PTEN	PATTERSON UTI ENERGY INC	2,798,596	$67.92M	0.0%	$24.27	—	—	CMN	703481101
KRC	KILROY RLTY CORP	941,290	$67.85M	0.0%	$72.08	—	—	CMN	49427F108
COF	CAPITAL ONE FINL CORP	782,200	$67.78M	0.0%	$86.66	—	—	Put	14040H105
—	NOBLE MIDSTREAM PARTNERS LP	1,292,474	$67.31M	0.0%	$52.08	—	—	CMN	65506L105
—	CIT GROUP INC	1,566,900	$67.27M	0.0%	$42.93	—	—	Call	125581801
—	BOARDWALK PIPELINE PARTNERS	3,665,830	$67.12M	0.0%	$18.31	—	—	CMN	096627104
SMTC	SEMTECH CORP	1,985,368	$67.11M	0.0%	$33.80	—	—	CMN	816850101
—	ADVANCEPIERRE FOODS HLDGS IN	2,149,477	$67M	0.0%	$31.17	—	—	CMN	00782L107
IWP	ISHARES TR	644,793	$66.9M	0.0%	$103.76	—	—	CMN	464287481
—	BB&T CORP	1,496,200	$66.88M	0.0%	$44.70	—	—	Call	054937107
HAL	HALLIBURTON CO	1,357,500	$66.8M	0.0%	$49.21	—	—	Call	406216101
FRME	FIRST MERCHANTS CORP	1,697,507	$66.75M	0.0%	$39.32	—	—	CMN	320817109
—	SUMMIT MATLS INC	2,699,265	$66.7M	0.0%	$24.71	—	—	CMN	86614U100
—	CORNERSTONE ONDEMAND INC	1,713,660	$66.64M	0.0%	$38.89	—	—	CMN	21925Y103
JKHY	HENRY JACK & ASSOC INC	715,580	$66.62M	0.0%	$93.10	—	—	CMN	426281101
—	ENERGEN CORP	1,214,973	$66.14M	0.0%	$54.44	—	—	CMN	29265N108
—	SEATTLE GENETICS INC	1,052,020	$66.13M	0.0%	$62.86	—	—	CMN	812578102
LBTYAUSD	LIBERTY GLOBAL PLC	1,842,617	$66.09M	0.0%	$35.87	—	—	CMN	G5480U104
IBB	ISHARES TR	224,500	$65.84M	0.0%	$293.27	—	—	Call	464287556
BHP	BHP BILLITON LTD	1,812,426	$65.83M	0.0%	$36.32	—	—	CMN	088606108
KRE	SPDR SERIES TRUST	1,204,600	$65.78M	0.0%	$54.61	—	—	Put	78464A698
GBCI	GLACIER BANCORP INC NEW	1,937,665	$65.75M	0.0%	$33.93	—	—	CMN	37637Q105
DAN	DANA INCORPORATED	3,402,826	$65.71M	0.0%	$19.31	—	—	CMN	235825205
SLB	SCHLUMBERGER LTD	837,700	$65.42M	0.0%	$78.10	—	—	Put	806857108
O	REALTY INCOME CORP	1,098,462	$65.39M	0.0%	$59.53	—	—	CMN	756109104
—	PEOPLES UNITED FINANCIAL INC	3,591,748	$65.37M	0.0%	$18.20	—	—	CMN	712704105
HD	HOME DEPOT INC	444,900	$65.33M	0.0%	$146.83	—	—	Call	437076102
—	OWENS ILL INC	3,200,013	$65.22M	0.0%	$20.38	—	—	CMN	690768403
KLAC	KLA-TENCOR CORP	683,961	$65.03M	0.0%	$95.07	—	—	CMN	482480100
—	PS BUSINESS PKS INC CALIF	565,664	$64.92M	0.0%	$114.76	—	—	CMN	69360J107
—	FIRST DATA CORP NEW	4,184,168	$64.85M	0.0%	$15.50	—	—	CMN	32008D106
SEE	SEALED AIR CORP NEW	1,487,617	$64.83M	0.0%	$43.58	—	—	CMN	81211K100
—	CONVERGYS CORP	3,056,927	$64.65M	0.0%	$21.15	—	—	CMN	212485106
HRI	HERC HLDGS INC	1,320,973	$64.58M	0.0%	$48.89	—	—	CMN	42704L104
AFG	AMERICAN FINL GROUP INC OHIO	676,737	$64.58M	0.0%	$95.42	—	—	CMN	025932104
SBUX	STARBUCKS CORP	1,101,300	$64.31M	0.0%	$58.39	—	—	Call	855244109
—	ABIOMED INC	511,871	$64.09M	0.0%	$125.20	—	—	CMN	003654100
PBA	PEMBINA PIPELINE CORP	2,020,476	$64.07M	0.0%	$31.71	—	—	CMN	706327103
YELP	YELP INC	1,954,023	$63.99M	0.0%	$32.75	—	—	CMN	985817105
—	IKANG HEALTHCARE GROUP INC	4,382,818	$63.99M	0.0%	$14.60	—	—	CMN	45174L108
WTW	WILLIS TOWERS WATSON PUB LTD	487,929	$63.87M	0.0%	$130.89	—	—	CMN	G96629103
TD	TORONTO DOMINION BK ONT	1,271,224	$63.68M	0.0%	$50.09	—	—	CMN	891160509
—	RICE ENERGY INC	2,684,156	$63.62M	0.0%	$23.70	—	—	CMN	762760106
IYG	ISHARES TR	582,385	$63.54M	0.0%	$109.10	—	—	CMN	464287770
WLK	WESTLAKE CHEM CORP	961,147	$63.48M	0.0%	$66.05	—	—	CMN	960413102
ES	EVERSOURCE ENERGY	1,079,661	$63.46M	0.0%	$58.78	—	—	CMN	30040W108
ABEV	AMBEV SA	10,963,740	$63.15M	0.0%	$5.76	—	—	CMN	02319V103
RF	REGIONS FINL CORP NEW	4,343,700	$63.11M	0.0%	$14.53	—	—	Call	7591EP100
—	MONSANTO CO NEW	556,800	$63.03M	0.0%	$113.20	—	—	Call	61166W101
PM	PHILIP MORRIS INTL INC	557,800	$62.98M	0.0%	$112.90	—	—	Call	718172109
MUSA	MURPHY USA INC	856,988	$62.92M	0.0%	$73.42	—	—	CMN	626755102
—	UNITED STATES NATL GAS FUND	8,311,134	$62.91M	0.0%	$7.57	—	—	CMN	912318201
IDCC	INTERDIGITAL INC	726,805	$62.72M	0.0%	$86.30	—	—	CMN	45867G101
NXST	NEXSTAR MEDIA GROUP INC	893,731	$62.7M	0.0%	$70.15	—	—	CMN	65336K103
GNTX	GENTEX CORP	2,925,484	$62.4M	0.0%	$21.33	—	—	CMN	371901109
—	TD AMERITRADE HLDG CORP	1,605,727	$62.4M	0.0%	$38.86	—	—	CMN	87236Y108
SBUX	STARBUCKS CORP	1,068,300	$62.38M	0.0%	$58.39	—	—	Put	855244109
MA	MASTERCARD INCORPORATED	554,600	$62.38M	0.0%	$112.47	—	—	Put	57636Q104
PRA	PROASSURANCE CORP	1,033,434	$62.27M	0.0%	$60.25	—	—	CMN	74267C106
—	VANTIV INC	968,965	$62.13M	0.0%	$64.12	—	—	CMN	92210H105
TER	TERADYNE INC	1,993,360	$61.99M	0.0%	$31.10	—	—	CMN	880770102
BRK/B	BERKSHIRE HATHAWAY INC DEL	371,400	$61.91M	0.0%	$166.68	—	—	Put	084670702
GILD	GILEAD SCIENCES INC	910,700	$61.85M	0.0%	$67.92	—	—	Put	375558103
—	BED BATH & BEYOND INC	1,567,108	$61.84M	0.0%	$39.46	—	—	CMN	075896100
EXR	EXTRA SPACE STORAGE INC	828,376	$61.62M	0.0%	$74.39	—	—	CMN	30225T102
GGG	GRACO INC	652,883	$61.46M	0.0%	$94.14	—	—	CMN	384109104
CBU	COMMUNITY BK SYS INC	1,117,379	$61.43M	0.0%	$54.98	—	—	CMN	203607106
XLU	SELECT SECTOR SPDR TR	1,197,300	$61.43M	0.0%	$51.31	—	—	Put	81369Y886
—	UNILEVER PLC	1,244,824	$61.42M	0.0%	$49.34	—	—	CMN	904767704
NFLX	NETFLIX INC	415,200	$61.37M	0.0%	$147.81	—	—	Call	64110L106
CBT	CABOT CORP	1,022,325	$61.25M	0.0%	$59.91	—	—	CMN	127055101
—	ARCHROCK PARTNERS L P	3,560,831	$61.1M	0.0%	$17.16	—	—	CMN	03957U100
CRL	CHARLES RIV LABS INTL INC	678,695	$61.05M	0.0%	$89.95	—	—	CMN	159864107
EGP	EASTGROUP PPTY INC	828,835	$60.94M	0.0%	$73.53	—	—	CMN	277276101
GRMN	GARMIN LTD	1,192,229	$60.94M	0.0%	$51.11	—	—	CMN	H2906T109
MLCO	MELCO CROWN ENTMT LTD	3,285,156	$60.91M	0.0%	$18.54	—	—	CMN	585464100
COP	CONOCOPHILLIPS	1,220,700	$60.88M	0.0%	$49.87	—	—	Call	20825C104
CSCO	CISCO SYS INC	1,797,800	$60.77M	0.0%	$33.80	—	—	Put	17275R102
LKQ	LKQ CORP	2,075,782	$60.76M	0.0%	$29.27	—	—	CMN	501889208
VLO	VALERO ENERGY CORP NEW	915,800	$60.71M	0.0%	$66.29	—	—	Call	91913Y100
PHM	PULTE GROUP INC	2,577,840	$60.71M	0.0%	$23.55	—	—	CMN	745867101
JNJ	JOHNSON & JOHNSON	486,000	$60.53M	0.0%	$124.55	—	—	Call	478160104
DPZ	DOMINOS PIZZA INC	328,036	$60.46M	0.0%	$184.30	—	—	CMN	25754A201
—	PLATFORM SPECIALTY PRODS COR	4,640,801	$60.42M	0.0%	$13.02	—	—	CMN	72766Q105
PNR	PENTAIR PLC	960,243	$60.28M	0.0%	$62.78	—	—	CMN	G7S00T104
NKE	NIKE INC	1,081,400	$60.27M	0.0%	$55.73	—	—	Call	654106103
FFIN	FIRST FINL BANKSHARES	1,497,650	$60.06M	0.0%	$40.10	—	—	CMN	32020R109
SU	SUNCOR ENERGY INC NEW	1,951,528	$60.01M	0.0%	$30.75	—	—	CMN	867224107
LNT	ALLIANT ENERGY CORP	1,513,030	$59.93M	0.0%	$39.61	—	—	CMN	018802108
—	VTTI ENERGY PARTNERS LP	3,146,321	$59.78M	0.0%	$19.00	—	—	CMN	Y9384M101
—	NEW YORK CMNTY BANCORP INC	4,278,151	$59.77M	0.0%	$13.97	—	—	CMN	649445103
—	WRIGHT MED GROUP N V	1,919,125	$59.72M	0.0%	$31.12	—	—	CMN	N96617118
AIZ	ASSURANT INC	624,069	$59.7M	0.0%	$95.67	—	—	CMN	04621X108
RH	RH	1,288,887	$59.62M	0.0%	$46.26	—	—	CMN	74967X103
AA	ALCOA CORP	1,725,766	$59.37M	0.0%	$34.40	—	—	CMN	013872106
—	COMPUTER SCIENCES CORP	860,171	$59.36M	0.0%	$69.01	—	—	CMN	205363104
ALLE	ALLEGION PUB LTD CO	783,340	$59.3M	0.0%	$75.70	—	—	CMN	G0176J109
MKTX	MARKETAXESS HLDGS INC	316,153	$59.27M	0.0%	$187.49	—	—	CMN	57060D108
MSCI	MSCI INC	608,334	$59.12M	0.0%	$97.19	—	—	CMN	55354G100
USB	US BANCORP DEL	1,147,400	$59.09M	0.0%	$51.50	—	—	Call	902973304
LMT	LOCKHEED MARTIN CORP	220,800	$59.09M	0.0%	$267.60	—	—	Put	539830109
—	ANADARKO PETE CORP	950,100	$58.91M	0.0%	$62.00	—	—	Call	032511107
RCL	ROYAL CARIBBEAN CRUISES LTD	599,999	$58.87M	0.0%	$98.11	—	—	CMN	V7780T103
LAD	LITHIA MTRS INC	683,803	$58.57M	0.0%	$85.65	—	—	CMN	536797103
—	ULTIMATE SOFTWARE GROUP INC	299,959	$58.55M	0.0%	$195.21	—	—	CMN	90385D107
MOG/A	MOOG INC	869,411	$58.55M	0.0%	$67.35	—	—	CMN	615394202
UPS	UNITED PARCEL SERVICE INC	545,600	$58.54M	0.0%	$107.30	—	—	Call	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	131,300	$58.5M	0.0%	$445.52	—	—	Put	169656105
XHB	SPDR SERIES TRUST	1,565,302	$58.28M	0.0%	$37.23	—	—	CMN	78464A888
IYH	ISHARES TR	374,286	$58.28M	0.0%	$155.70	—	—	CMN	464287762
INDB	INDEPENDENT BANK CORP MASS	896,170	$58.25M	0.0%	$65.00	—	—	CMN	453836108
MKL	MARKEL CORP	59,633	$58.19M	0.0%	$975.85	—	—	CMN	570535104
WAFD	WASHINGTON FED INC	1,754,181	$58.06M	0.0%	$33.10	—	—	CMN	938824109
NGL	NGL ENERGY PARTNERS LP	2,557,682	$57.8M	0.0%	$22.60	—	—	CMN	62913M107
—	PATTERSON COMPANIES INC	1,277,146	$57.77M	0.0%	$45.23	—	—	CMN	703395103
PSX	PHILLIPS 66	728,900	$57.74M	0.0%	$79.22	—	—	Call	718546104
NAVI	NAVIENT CORPORATION	3,910,584	$57.72M	0.0%	$14.76	—	—	CMN	63938C108
MDY	SPDR S&P MIDCAP 400 ETF TR	184,700	$57.7M	0.0%	$312.42	—	—	Put	78467Y107
—	ANIXTER INTL INC	726,591	$57.62M	0.0%	$79.30	—	—	CMN	035290105
QCOM	QUALCOMM INC	1,004,700	$57.61M	0.0%	$57.34	—	—	Put	747525103
—	U S SILICA HLDGS INC	1,199,650	$57.57M	0.0%	$47.99	—	—	CMN	90346E103
UNH	UNITEDHEALTH GROUP INC	350,900	$57.55M	0.0%	$164.01	—	—	Call	91324P102
—	BNC BANCORP	1,637,573	$57.4M	0.0%	$35.05	—	—	CMN	05566T101
STZ	CONSTELLATION BRANDS INC	354,000	$57.37M	0.0%	$162.07	—	—	Call	21036P108
—	KAMAN CORP	1,192,036	$57.37M	0.0%	$48.13	—	—	CMN	483548103
ICUI	ICU MED INC	374,203	$57.14M	0.0%	$152.70	—	—	CMN	44930G107
AXS	AXIS CAPITAL HOLDINGS LTD	851,794	$57.09M	0.0%	$67.03	—	—	CMN	G0692U109
FLS	FLOWSERVE CORP	1,177,979	$57.04M	0.0%	$48.42	—	—	CMN	34354P105
MKSI	MKS INSTRUMENT INC	825,851	$56.78M	0.0%	$68.75	—	—	CMN	55306N104
VMC	VULCAN MATLS CO	471,082	$56.76M	0.0%	$120.48	—	—	CMN	929160109
HOMB	HOME BANCSHARES INC	2,093,650	$56.67M	0.0%	$27.07	—	—	CMN	436893200
—	BROADCOM LTD	257,900	$56.47M	0.0%	$218.96	—	—	Call	Y09827109
—	MARATHON OIL CORP	3,565,493	$56.34M	0.0%	$15.80	—	—	CMN	565849106
SM	SM ENERGY CO	2,341,381	$56.24M	0.0%	$24.02	—	—	CMN	78454L100
—	KAPSTONE PAPER & PACKAGING C	2,433,078	$56.2M	0.0%	$23.10	—	—	CMN	48562P103
SIG	SIGNET JEWELERS LIMITED	808,777	$56.02M	0.0%	$69.27	—	—	CMN	G81276100
—	LEGG MASON INC	1,550,090	$55.97M	0.0%	$36.11	—	—	CMN	524901105
VRSK	VERISK ANALYTICS INC	689,813	$55.97M	0.0%	$81.14	—	—	CMN	92345Y106
PMT	PENNYMAC MTG INVT TR	3,153,068	$55.97M	0.0%	$17.75	—	—	CMN	70931T103
—	CIMAREX ENERGY CO	466,477	$55.74M	0.0%	$119.49	—	—	CMN	171798101
GWRE	GUIDEWIRE SOFTWARE INC	988,047	$55.66M	0.0%	$56.33	—	—	CMN	40171V100
CAT	CATERPILLAR INC DEL	599,900	$55.65M	0.0%	$92.76	—	—	Call	149123101
—	HARRIS CORP DEL	497,989	$55.41M	0.0%	$111.27	—	—	CMN	413875105
—	ON ASSIGNMENT INC	1,139,908	$55.32M	0.0%	$48.53	—	—	CMN	682159108
HCSG	HEALTHCARE SVCS GRP INC	1,282,123	$55.25M	0.0%	$43.09	—	—	CMN	421906108
—	UNITED STATES STL CORP NEW	1,631,900	$55.17M	0.0%	$33.81	—	—	Put	912909108
—	TABLEAU SOFTWARE INC	1,110,508	$55.02M	0.0%	$49.55	—	—	CMN	87336U105
L	LOEWS CORP	1,175,442	$54.98M	0.0%	$46.77	—	—	CMN	540424108
ROCK	GIBRALTAR INDS INC	1,331,564	$54.86M	0.0%	$41.20	—	—	CMN	374689107
—	VALEANT PHARMACEUTICALS INTL	4,973,534	$54.86M	0.0%	$11.03	—	—	CMN	91911K102
ORI	OLD REP INTL CORP	2,671,295	$54.71M	0.0%	$20.48	—	—	CMN	680223104
GPK	GRAPHIC PACKAGING HLDG CO	4,243,747	$54.62M	0.0%	$12.87	—	—	CMN	388689101
—	YAHOO INC	1,176,400	$54.6M	0.0%	$46.41	—	—	Call	984332106
—	TOTAL S A	1,081,854	$54.55M	0.0%	$50.42	—	—	CMN	89151E109
—	WESTERN REFNG INC	1,543,764	$54.14M	0.0%	$35.07	—	—	CMN	959319104
BMY	BRISTOL MYERS SQUIBB CO	995,500	$54.13M	0.0%	$54.38	—	—	Call	110122108
HAL	HALLIBURTON CO	1,094,700	$53.87M	0.0%	$49.21	—	—	Put	406216101
CRUS	CIRRUS LOGIC INC	886,800	$53.82M	0.0%	$60.69	—	—	CMN	172755100
EUFN	ISHARES TR	2,646,012	$53.77M	0.0%	$20.32	—	—	CMN	464289180
CNQ	CANADIAN NAT RES LTD	1,631,300	$53.49M	0.0%	$32.79	—	—	Put	136385101
HP	HELMERICH & PAYNE INC	802,807	$53.44M	0.0%	$66.57	—	—	CMN	423452101
—	SIX FLAGS ENTMT CORP NEW	897,375	$53.38M	0.0%	$59.49	—	—	CMN	83001A102
FAF	FIRST AMERN FINL CORP	1,356,063	$53.27M	0.0%	$39.28	—	—	CMN	31847R102
—	HD SUPPLY HLDGS INC	1,291,921	$53.13M	0.0%	$41.12	—	—	CMN	40416M105
XLRE	SELECT SECTOR SPDR TR	1,677,563	$53.01M	0.0%	$31.60	—	—	CMN	81369Y860
INFY	INFOSYS LTD	3,355,044	$53.01M	0.0%	$15.80	—	—	CMN	456788108
FITB	FIFTH THIRD BANCORP	2,079,900	$52.83M	0.0%	$25.40	—	—	Call	316773100
LOGI	LOGITECH INTL S A	1,653,110	$52.68M	0.0%	$31.87	—	—	CMN	H50430232
THC	TENET HEALTHCARE CORP	2,973,357	$52.66M	0.0%	$17.71	—	—	CMN	88033G407
LNC	LINCOLN NATL CORP IND	803,700	$52.6M	0.0%	$65.45	—	—	Call	534187109
MDLZ	MONDELEZ INTL INC	1,218,400	$52.49M	0.0%	$43.08	—	—	Call	609207105
—	RITE AID CORP	12,336,341	$52.43M	0.0%	$4.25	—	—	CMN	767754104
EWU	ISHARES TR	1,609,295	$52.38M	0.0%	$32.55	—	—	CMN	46435G334
LW	LAMB WESTON HLDGS INC	1,244,717	$52.35M	0.0%	$42.06	—	—	CMN	513272104
MPC	MARATHON PETE CORP	1,034,800	$52.3M	0.0%	$50.54	—	—	Call	56585A102
BP	BP PLC	1,512,600	$52.22M	0.0%	$34.52	—	—	Call	055622104
INTC	INTEL CORP	1,446,800	$52.19M	0.0%	$36.07	—	—	Put	458140100
—	DUNKIN BRANDS GROUP INC	954,205	$52.18M	0.0%	$54.68	—	—	CMN	265504100
SJNK	SPDR SER TR	1,863,882	$52.11M	0.0%	$27.96	—	—	CMN	78468R408
VYM	VANGUARD WHITEHALL FDS INC	670,318	$52.05M	0.0%	$77.65	—	—	CMN	921946406
DKS	DICKS SPORTING GOODS INC	1,069,572	$52.05M	0.0%	$48.66	—	—	CMN	253393102
UDR	UDR INC	1,433,637	$51.98M	0.0%	$36.26	—	—	CMN	902653104
—	LOGMEIN INC	532,070	$51.88M	0.0%	$97.50	—	—	CMN	54142L109
SNY	SANOFI	1,144,026	$51.77M	0.0%	$45.25	—	—	CMN	80105N105
RLI	RLI CORP	862,316	$51.76M	0.0%	$60.02	—	—	CMN	749607107
—	DRIL-QUIP INC	948,522	$51.74M	0.0%	$54.55	—	—	CMN	262037104
CVS	CVS HEALTH CORP	658,500	$51.69M	0.0%	$78.50	—	—	Put	126650100
—	FIRST MIDWEST BANCORP DEL	2,181,899	$51.67M	0.0%	$23.68	—	—	CMN	320867104
—	ARCONIC INC	1,956,299	$51.53M	0.0%	$26.34	—	—	CMN	03965L100
—	REGAL ENTMT GROUP	2,274,715	$51.36M	0.0%	$22.58	—	—	CMN	758766109
—	ANNALY CAP MGMT INC	4,605,758	$51.17M	0.0%	$11.11	—	—	CMN	035710409
TKR	TIMKEN CO	1,130,006	$51.08M	0.0%	$45.20	—	—	CMN	887389104
—	ROWAN COMPANIES PLC	3,272,942	$50.99M	0.0%	$15.58	—	—	CMN	G7665A101
KMX	CARMAX INC	856,100	$50.7M	0.0%	$59.22	—	—	Call	143130102
PFE	PFIZER INC	1,478,500	$50.58M	0.0%	$34.21	—	—	Put	717081103
—	NABORS INDUSTRIES LTD	3,863,212	$50.49M	0.0%	$13.07	—	—	CMN	G6359F103
—	NUANCE COMMUNICATIONS INC	2,912,521	$50.42M	0.0%	$17.31	—	—	CMN	67020Y100
CUBE	CUBESMART	1,941,897	$50.41M	0.0%	$25.96	—	—	CMN	229663109
ABCB	AMERIS BANCORP	1,092,739	$50.38M	0.0%	$46.10	—	—	CMN	03076K108
EWT	ISHARES INC	1,513,166	$50.28M	0.0%	$33.23	—	—	CMN	46434G772
—	MALLINCKRODT PUB LTD CO	1,127,374	$50.25M	0.0%	$44.57	—	—	CMN	G5785G107
CINF	CINCINNATI FINL CORP	693,479	$50.12M	0.0%	$72.27	—	—	CMN	172062101
BWA	BORGWARNER INC	1,199,152	$50.11M	0.0%	$41.79	—	—	CMN	099724106
MOS	MOSAIC CO NEW	1,717,018	$50.1M	0.0%	$29.18	—	—	CMN	61945C103
—	BANCORPSOUTH INC	1,656,201	$50.1M	0.0%	$30.25	—	—	CMN	059692103
—	TESARO INC	324,777	$49.97M	0.0%	$153.87	—	—	CMN	881569107
—	TC PIPELINES LP	835,331	$49.84M	0.0%	$59.66	—	—	CMN	87233Q108
BKD	BROOKDALE SR LIVING INC	3,707,007	$49.78M	0.0%	$13.43	—	—	CMN	112463104
MET	METLIFE INC	942,000	$49.76M	0.0%	$52.82	—	—	Put	59156R108
—	WALGREENS BOOTS ALLIANCE INC	599,100	$49.76M	0.0%	$83.05	—	—	Call	931427108
—	CABOT MICROELECTRONICS CORP	645,914	$49.48M	0.0%	$76.61	—	—	CMN	12709P103
OEF	ISHARES TR	469,562	$49.16M	0.0%	$104.70	—	—	CMN	464287101
RNR	RENAISSANCERE HOLDINGS LTD	339,727	$49.14M	0.0%	$144.65	—	—	CMN	G7496G103
CRI	CARTER INC	546,551	$49.08M	0.0%	$89.80	—	—	CMN	146229109
LBRDK	LIBERTY BROADBAND CORP	567,198	$49.01M	0.0%	$86.40	—	—	CMN	530307305
—	ATHENAHEALTH INC	434,732	$48.99M	0.0%	$112.69	—	—	CMN	04685W103
—	NATIONAL GEN HLDGS CORP	2,058,302	$48.91M	0.0%	$23.76	—	—	CMN	636220303
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,523,626	$48.89M	0.0%	$32.09	—	—	CMN	881624209
NBIS	YANDEX N V	2,217,632	$48.63M	0.0%	$21.93	—	—	CMN	N97284108
BSV	VANGUARD BD INDEX FD INC	608,530	$48.51M	0.0%	$79.72	—	—	CMN	921937827
CXW	CORECIVIC INC	1,543,173	$48.49M	0.0%	$31.42	—	—	CMN	21871N101
ALB	ALBEMARLE CORP	458,400	$48.42M	0.0%	$105.64	—	—	CMN	012653101
1741046D	STERIS PLC	695,243	$48.29M	0.0%	$69.46	—	—	CMN	G84720104
XLU	SELECT SECTOR SPDR TR	939,900	$48.23M	0.0%	$51.31	—	—	Call	81369Y886
—	ZELTIQ AESTHETICS INC	865,112	$48.11M	0.0%	$55.61	—	—	CMN	98933Q108
MRCY	MERCURY SYS INC	1,231,176	$48.08M	0.0%	$39.05	—	—	CMN	589378108
V	VISA INC	540,200	$48.01M	0.0%	$88.87	—	—	Put	92826C839
PFS	PROVIDENT FINL SVCS INC	1,853,178	$47.91M	0.0%	$25.85	—	—	CMN	74386T105
TM	TOYOTA MOTOR CORP	440,856	$47.89M	0.0%	$108.62	—	—	CMN	892331307
TRS	TRIMAS CORP	2,306,221	$47.85M	0.0%	$20.75	—	—	CMN	896215209
FMC	F M C CORP	685,832	$47.73M	0.0%	$69.59	—	—	CMN	302491303
MGA	MAGNA INTL INC	1,105,442	$47.71M	0.0%	$43.16	—	—	CMN	559222401
—	TELEFONICA BRASIL SA	3,194,876	$47.44M	0.0%	$14.85	—	—	CMN	87936R106
XRT	SPDR SERIES TRUST	1,123,000	$47.44M	0.0%	$42.24	—	—	Call	78464A714
STT	STATE STR CORP	595,700	$47.42M	0.0%	$79.61	—	—	Put	857477103
—	CONTINENTAL RESOURCES INC	1,042,362	$47.34M	0.0%	$45.42	—	—	CMN	212015101
MFC	MANULIFE FINL CORP	2,665,768	$47.29M	0.0%	$17.74	—	—	CMN	56501R106
SHY	ISHARES TR	558,430	$47.2M	0.0%	$84.52	—	—	CMN	464287457
TU	TELUS CORP	1,448,738	$47.05M	0.0%	$32.48	—	—	CMN	87971M103
USFD	US FOODS HLDG CORP	1,680,969	$47.03M	0.0%	$27.98	—	—	CMN	912008109
VALE	VALE S A	4,947,562	$47M	0.0%	$9.50	—	—	CMN	91912E105
MSI	MOTOROLA SOLUTIONS INC	544,443	$46.94M	0.0%	$86.22	—	—	CMN	620076307
—	TRINSEO S A	698,844	$46.89M	0.0%	$67.10	—	—	CMN	L9340P101
AXTA	AXALTA COATING SYS LTD	1,449,160	$46.66M	0.0%	$32.20	—	—	CMN	G0750C108
—	VALIDUS HOLDINGS LTD	827,243	$46.65M	0.0%	$56.39	—	—	CMN	G9319H102
—	TRONOX LTD	2,526,044	$46.6M	0.0%	$18.45	—	—	CMN	Q9235V101
KO	COCA COLA CO	1,097,400	$46.57M	0.0%	$42.44	—	—	Call	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	320,203	$46.47M	0.0%	$145.13	—	—	CMN	G50871105
BLD	TOPBUILD CORP	988,176	$46.45M	0.0%	$47.00	—	—	CMN	89055F103
—	MOBILE TELESYSTEMS PJSC	4,210,347	$46.44M	0.0%	$11.03	—	—	CMN	607409109
—	HEALTHCARE TR AMER INC	1,473,643	$46.36M	0.0%	$31.46	—	—	CMN	42225P501
VISN	COMMSCOPE HLDG CO INC	1,110,865	$46.33M	0.0%	$41.71	—	—	CMN	20337X109
WWW	WOLVERINE WORLD WIDE INC	1,854,762	$46.31M	0.0%	$24.97	—	—	CMN	978097103
—	SUNTRUST BKS INC	837,400	$46.31M	0.0%	$55.30	—	—	Put	867914103
ITB	ISHARES TR	1,446,907	$46.27M	0.0%	$31.98	—	—	CMN	464288752
LEN	LENNAR CORP	902,258	$46.19M	0.0%	$51.19	—	—	CMN	526057104
HOG	HARLEY DAVIDSON INC	762,392	$46.13M	0.0%	$60.50	—	—	CMN	412822108
ZBRA	ZEBRA TECHNOLOGIES CORP	503,665	$45.96M	0.0%	$91.25	—	—	CMN	989207105
—	CARRIZO OIL & GAS INC	1,603,001	$45.94M	0.0%	$28.66	—	—	CMN	144577103
—	CHESAPEAKE ENERGY CORP	7,730,704	$45.92M	0.0%	$5.94	—	—	CMN	165167107
IART	INTEGRA LIFESCIENCES HLDGS C	1,088,778	$45.87M	0.0%	$42.13	—	—	CMN	457985208
RIO	RIO TINTO PLC	1,125,600	$45.79M	0.0%	$40.68	—	—	Call	767204100
—	AK STL HLDG CORP	6,346,283	$45.63M	0.0%	$7.19	—	—	CMN	001547108
TS	TENARIS S A	1,335,084	$45.58M	0.0%	$34.14	—	—	CMN	88031M109
CNK	CINEMARK HOLDINGS INC	1,026,381	$45.51M	0.0%	$44.34	—	—	CMN	17243V102
—	HOLLYFRONTIER CORP	1,605,212	$45.49M	0.0%	$28.34	—	—	CMN	436106108
—	BOSTON PRIVATE FINL HLDGS IN	2,773,656	$45.49M	0.0%	$16.40	—	—	CMN	101119105
PBR	PETROLEO BRASILEIRO SA PETRO	4,686,015	$45.41M	0.0%	$9.69	—	—	CMN	71654V408
—	BROOKFIELD ASSET MGMT INC	1,242,103	$45.29M	0.0%	$36.46	—	—	CMN	112585104
—	CAESARS ENTMT CORP	4,733,437	$45.2M	0.0%	$9.55	—	—	CMN	127686103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,276,177	$45.16M	0.0%	$35.39	—	—	CMN	099502106
CUK	CARNIVAL PLC	778,593	$45.07M	0.0%	$57.89	—	—	CMN	14365C103
—	BARNES GROUP INC	876,071	$44.98M	0.0%	$51.34	—	—	CMN	067806109
—	PBF LOGISTICS LP	2,084,008	$44.91M	0.0%	$21.55	—	—	CMN	69318Q104
VYX	NCR CORP NEW	980,342	$44.78M	0.0%	$45.68	—	—	CMN	62886E108
SEIC	SEI INVESTMENTS CO	887,737	$44.78M	0.0%	$50.44	—	—	CMN	784117103
—	NUVASIVE INC	599,551	$44.77M	0.0%	$74.68	—	—	CMN	670704105
CNMD	CONMED CORP	1,007,160	$44.73M	0.0%	$44.41	—	—	CMN	207410101
RGLD	ROYAL GOLD INC	637,212	$44.64M	0.0%	$70.05	—	—	CMN	780287108
ABBV	ABBVIE INC	684,900	$44.63M	0.0%	$65.16	—	—	Call	00287Y109
AN	AUTONATION INC	1,053,351	$44.55M	0.0%	$42.29	—	—	CMN	05329W102
HRL	HORMEL FOODS CORP	1,284,182	$44.47M	0.0%	$34.63	—	—	CMN	440452100
PFF	ISHARES TR	1,145,176	$44.32M	0.0%	$38.70	—	—	CMN	464288687
NRG	NRG ENERGY INC	2,369,933	$44.32M	0.0%	$18.70	—	—	CMN	629377508
VOYA	VOYA FINL INC	1,166,432	$44.28M	0.0%	$37.96	—	—	CMN	929089100
EPR	EPR PPTYS	600,942	$44.25M	0.0%	$73.63	—	—	CMN	26884U109
R	RYDER SYS INC	585,344	$44.16M	0.0%	$75.44	—	—	CMN	783549108
—	PENNEY J C INC	7,165,882	$44.14M	0.0%	$6.16	—	—	CMN	708160106
CFR	CULLEN FROST BANKERS INC	495,062	$44.05M	0.0%	$88.97	—	—	CMN	229899109
—	PANDORA MEDIA INC	3,727,967	$44.03M	0.0%	$11.81	—	—	CMN	698354107
—	UNILEVER N V	882,113	$43.82M	0.0%	$49.68	—	—	CMN	904784709
—	TWITTER INC	48,005,000	$43.74M	0.0%	$0.91	—	—	CNV	90184LAD4
UNH	UNITEDHEALTH GROUP INC	266,600	$43.73M	0.0%	$164.01	—	—	Put	91324P102
WMT	WAL-MART STORES INC	606,000	$43.68M	0.0%	$72.08	—	—	Put	931142103
—	ENBRIDGE ENERGY PARTNERS L P	2,293,882	$43.58M	0.0%	$19.00	—	—	CMN	29250R106
EOG	EOG RES INC	445,600	$43.47M	0.0%	$97.55	—	—	Put	26875P101
AGCO	AGCO CORP	721,669	$43.43M	0.0%	$60.18	—	—	CMN	001084102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	731,430	$43.35M	0.0%	$59.27	—	—	CMN	874054109
—	VISTA OUTDOOR INC	2,104,234	$43.33M	0.0%	$20.59	—	—	CMN	928377100
NDSN	NORDSON CORP	351,264	$43.15M	0.0%	$122.84	—	—	CMN	655663102
RACE	FERRARI N V	580,262	$43.15M	0.0%	$74.36	—	—	CMN	N3167Y103
VRTX	VERTEX PHARMACEUTICALS INC	394,500	$43.14M	0.0%	$109.35	—	—	Call	92532F100
BIGGQ	BIG LOTS INC	885,634	$43.11M	0.0%	$48.68	—	—	CMN	089302103
USB	US BANCORP DEL	836,400	$43.08M	0.0%	$51.50	—	—	Put	902973304
ADBE	ADOBE SYS INC	330,000	$42.94M	0.0%	$130.13	—	—	Put	00724F101
—	LIBERTY MEDIA CORP DELAWARE	1,256,905	$42.92M	0.0%	$34.15	—	—	CMN	531229854
—	SRC ENERGY INC	5,081,802	$42.89M	0.0%	$8.44	—	—	CMN	78470V108
—	COVANTA HLDG CORP	2,731,393	$42.88M	0.0%	$15.70	—	—	CMN	22282E102
—	ISRAEL CHEMICALS LTD	10,041,116	$42.77M	0.0%	$4.26	—	—	CMN	M5920A109
—	CRANE CO	571,161	$42.74M	0.0%	$74.83	—	—	CMN	224399105
—	GREAT PLAINS ENERGY INC	1,460,841	$42.69M	0.0%	$29.22	—	—	CMN	391164100
AXP	AMERICAN EXPRESS CO	539,100	$42.65M	0.0%	$79.11	—	—	Call	025816109
—	CELGENE CORP	342,500	$42.62M	0.0%	$124.43	—	—	Put	151020104
WTS	WATTS WATER TECHNOLOGIES INC	682,385	$42.55M	0.0%	$62.35	—	—	CMN	942749102
GBIL	GOLDMAN SACHS ETF TR	425,097	$42.52M	0.0%	$100.03	—	—	CMN	381430529
DE	DEERE & CO	390,500	$42.51M	0.0%	$108.86	—	—	Put	244199105
BIDU	BAIDU INC	246,100	$42.46M	0.0%	$172.52	—	—	Put	056752108
ADBE	ADOBE SYS INC	326,200	$42.45M	0.0%	$130.13	—	—	Call	00724F101
OII	OCEANEERING INTL INC	1,566,156	$42.41M	0.0%	$27.08	—	—	CMN	675232102
REGN	REGENERON PHARMACEUTICALS	109,300	$42.35M	0.0%	$387.51	—	—	Call	75886F107
—	MAIDEN HOLDINGS LTD	3,019,086	$42.27M	0.0%	$14.00	—	—	CMN	G5753U112
LII	LENNOX INTL INC	252,447	$42.23M	0.0%	$167.30	—	—	CMN	526107107
VIG	VANGUARD SPECIALIZED PORTFOL	466,897	$41.99M	0.0%	$89.94	—	—	CMN	921908844
—	QIAGEN NV	1,446,451	$41.9M	0.0%	$28.97	—	—	CMN	N72482123
MRK	MERCK & CO INC NEW	658,200	$41.82M	0.0%	$63.54	—	—	Put	58933Y105
—	AMERICAN CAMPUS CMNTYS INC	877,517	$41.76M	0.0%	$47.59	—	—	CMN	024835100
—	SPIRIT AIRLS INC	786,467	$41.74M	0.0%	$53.07	—	—	CMN	848577102
FMX	FOMENTO ECONOMICO MEXICANO S	471,343	$41.72M	0.0%	$88.52	—	—	CMN	344419106
WYNN	WYNN RESORTS LTD	364,000	$41.72M	0.0%	$114.61	—	—	Call	983134107
RIG	TRANSOCEAN LTD	3,342,800	$41.62M	0.0%	$12.45	—	—	Call	H8817H100
—	STAPLES INC	4,740,749	$41.58M	0.0%	$8.77	—	—	CMN	855030102
CSX	CSX CORP	890,800	$41.47M	0.0%	$46.55	—	—	Call	126408103
NOC	NORTHROP GRUMMAN CORP	174,000	$41.38M	0.0%	$237.84	—	—	Put	666807102
PLCE	CHILDRENS PL INC	344,520	$41.36M	0.0%	$120.05	—	—	CMN	168905107
PPH	VANECK VECTORS ETF TR	750,062	$41.36M	0.0%	$55.14	—	—	CMN	92189F692
SCZ	ISHARES TR	763,745	$41.35M	0.0%	$54.14	—	—	CMN	464288273
TRNO	TERRENO RLTY CORP	1,472,381	$41.23M	0.0%	$28.00	—	—	CMN	88146M101
—	GENESEE & WYO INC	606,417	$41.15M	0.0%	$67.86	—	—	CMN	371559105
—	BROADCOM LTD	187,900	$41.14M	0.0%	$218.96	—	—	Put	Y09827109
EZU	ISHARES	1,093,076	$41.1M	0.0%	$37.60	—	—	CMN	464286608
CDP	CORPORATE OFFICE PPTYS TR	1,240,830	$41.07M	0.0%	$33.10	—	—	CMN	22002T108
SABR	SABRE CORP	1,930,949	$40.92M	0.0%	$21.19	—	—	CMN	78573M104
TRMB	TRIMBLE INC	1,273,840	$40.78M	0.0%	$32.01	—	—	CMN	896239100
OSIS	OSI SYSTEMS INC	557,023	$40.66M	0.0%	$72.99	—	—	CMN	671044105
DVY	ISHARES TR	446,077	$40.64M	0.0%	$91.10	—	—	CMN	464287168
GVA	GRANITE CONSTR INC	808,979	$40.6M	0.0%	$50.19	—	—	CMN	387328107
CMA	COMERICA INC	591,800	$40.59M	0.0%	$68.58	—	—	Put	200340107
—	VARIAN MED SYS INC	445,232	$40.58M	0.0%	$91.13	—	—	CMN	92220P105
—	LIBERTY MEDIA CORP DELAWARE	1,045,226	$40.53M	0.0%	$38.78	—	—	CMN	531229607
URBN	URBAN OUTFITTERS INC	1,705,134	$40.51M	0.0%	$23.76	—	—	CMN	917047102
—	SHAW COMMUNICATIONS INC	1,954,488	$40.5M	0.0%	$20.72	—	—	CMN	82028K200
—	SIRIUS XM HLDGS INC	7,859,895	$40.48M	0.0%	$5.15	—	—	CMN	82968B103
MASI	MASIMO CORP	433,238	$40.4M	0.0%	$93.26	—	—	CMN	574795100
—	LIBERTY INTERACTIVE CORP	2,013,209	$40.3M	0.0%	$20.02	—	—	CMN	53071M104
—	E TRADE FINANCIAL CORP	1,154,600	$40.28M	0.0%	$34.89	—	—	Put	269246401
—	DCT INDUSTRIAL TRUST INC	837,074	$40.28M	0.0%	$48.12	—	—	CMN	233153204
CASY	CASEYS GEN STORES INC	358,485	$40.24M	0.0%	$112.25	—	—	CMN	147528103
MRK	MERCK & CO INC NEW	629,200	$39.98M	0.0%	$63.54	—	—	Call	58933Y105
—	TORONTO DOMINION BK ONT	40,725,000	$39.88M	0.0%	$0.98	—	—	CNV	891160MJ9
—	COOPER COS INC	199,283	$39.84M	0.0%	$199.89	—	—	CMN	216648402
CNQ	CANADIAN NAT RES LTD	1,214,381	$39.82M	0.0%	$32.79	—	—	CMN	136385101
BZUN	BAOZUN INC	2,648,995	$39.58M	0.0%	$14.94	—	—	CMN	06684L103
BPOP	POPULAR INC	970,901	$39.55M	0.0%	$40.73	—	—	CMN	733174700
—	CLOVIS ONCOLOGY INC	620,815	$39.53M	0.0%	$63.67	—	—	CMN	189464100
—	NOBLE CORP PLC	6,384,429	$39.52M	0.0%	$6.19	—	—	CMN	G65431101
—	BASIC ENERGY SVCS INC NEW	1,184,023	$39.5M	0.0%	$33.36	—	—	CMN	06985P209
CSGP	COSTAR GROUP INC	190,589	$39.49M	0.0%	$207.22	—	—	CMN	22160N109
EVR	EVERCORE PARTNERS INC	505,684	$39.39M	0.0%	$77.90	—	—	CMN	29977A105
RL	RALPH LAUREN CORP	481,354	$39.29M	0.0%	$81.62	—	—	CMN	751212101
RCI	ROGERS COMMUNICATIONS INC	887,524	$39.25M	0.0%	$44.22	—	—	CMN	775109200
—	HOEGH LNG PARTNERS LP	1,994,713	$39.2M	0.0%	$19.65	—	—	CMN	Y3262R100
—	CIRCOR INTL INC	659,055	$39.17M	0.0%	$59.44	—	—	CMN	17273K109
—	WALGREENS BOOTS ALLIANCE INC	471,000	$39.12M	0.0%	$83.05	—	—	Put	931427108
CAR	AVIS BUDGET GROUP	1,322,113	$39.11M	0.0%	$29.58	—	—	CMN	053774105
CPRT	COPART INC	628,836	$38.94M	0.0%	$61.93	—	—	CMN	217204106
RRR	RED ROCK RESORTS INC	1,751,102	$38.84M	0.0%	$22.18	—	—	CMN	75700L108
HDB	HDFC BANK LTD	515,804	$38.8M	0.0%	$75.22	—	—	CMN	40415F101
MCHI	ISHARES TR	774,738	$38.68M	0.0%	$49.93	—	—	CMN	46429B671
—	VANECK VECTORS ETF TR	1,870,000	$38.65M	0.0%	$20.67	—	—	Call	92189F403
ACAD	ACADIA PHARMACEUTICALS INC	1,122,899	$38.6M	0.0%	$34.38	—	—	CMN	004225108
—	OM ASSET MGMT PLC	2,553,124	$38.6M	0.0%	$15.12	—	—	CMN	G67506108
FNB	FNB CORP PA	2,592,824	$38.55M	0.0%	$14.87	—	—	CMN	302520101
KNOP	KNOT OFFSHORE PARTNERS LP	1,652,122	$38.49M	0.0%	$23.30	—	—	CMN	Y48125101
NCLH	NORWEGIAN CRUISE LINE HLDGS	758,357	$38.47M	0.0%	$50.73	—	—	CMN	G66721104
—	FOREST CITY RLTY TR INC	1,765,639	$38.46M	0.0%	$21.78	—	—	CMN	345605109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,084,046	$38.38M	0.0%	$35.40	—	—	CMN	78467J100
SMG	SCOTTS MIRACLE GRO CO	409,006	$38.2M	0.0%	$93.39	—	—	CMN	810186106
IMAX	IMAX CORP	1,122,692	$38.17M	0.0%	$34.00	—	—	CMN	45245E109
CDW	CDW CORP	660,445	$38.12M	0.0%	$57.71	—	—	CMN	12514G108
BRO	BROWN & BROWN INC	913,388	$38.11M	0.0%	$41.72	—	—	CMN	115236101
PBF	PBF ENERGY INC	1,714,417	$38.01M	0.0%	$22.17	—	—	CMN	69318G106
—	ROYAL BK OF SCOTLAND PLC	38,525,000	$38M	0.0%	$0.99	—	—	CNV	780099CJ4
AGIO	AGIOS PHARMACEUTICALS INC	649,124	$37.91M	0.0%	$58.40	—	—	CMN	00847X104
PG	PROCTER AND GAMBLE CO	421,600	$37.88M	0.0%	$89.85	—	—	Call	742718109
—	ALLIED WRLD ASSUR COM HLDG A	712,751	$37.85M	0.0%	$53.10	—	—	CMN	H01531104
FHN	FIRST HORIZON NATL CORP	2,044,123	$37.82M	0.0%	$18.50	—	—	CMN	320517105
—	VEREIT INC	4,453,932	$37.81M	0.0%	$8.49	—	—	CMN	92339V100
—	TIME INC NEW	1,953,523	$37.8M	0.0%	$19.35	—	—	CMN	887228104
WWD	WOODWARD INC	556,410	$37.79M	0.0%	$67.92	—	—	CMN	980745103
HRB	BLOCK H & R INC	1,623,700	$37.75M	0.0%	$23.25	—	—	Call	093671105
LPLA	LPL FINL HLDGS INC	947,482	$37.74M	0.0%	$39.83	—	—	CMN	50212V100
MTSI	MA COM TECHNOLOGY SOLUTIONS	780,729	$37.71M	0.0%	$48.30	—	—	CMN	55405Y100
AVAV	AEROVIRONMENT INC	1,340,124	$37.56M	0.0%	$28.03	—	—	CMN	008073108
WLY	WILEY JOHN & SONS INC	697,491	$37.52M	0.0%	$53.80	—	—	CMN	968223206
FXO	FIRST TR EXCHANGE TRADED FD	1,354,517	$37.52M	0.0%	$27.70	—	—	CMN	33734X135
SGI	TEMPUR SEALY INTL INC	807,280	$37.51M	0.0%	$46.46	—	—	CMN	88023U101
—	JOY GLOBAL INC	1,323,962	$37.4M	0.0%	$28.25	—	—	CMN	481165108
—	CHEMTURA CORP	1,119,006	$37.38M	0.0%	$33.40	—	—	CMN	163893209
WSFS	WSFS FINL CORP	812,406	$37.33M	0.0%	$45.95	—	—	CMN	929328102
—	SPECTRA ENERGY PARTNERS LP	854,396	$37.3M	0.0%	$43.66	—	—	CMN	84756N109
PBH	PRESTIGE BRANDS HLDGS INC	671,221	$37.29M	0.0%	$55.56	—	—	CMN	74112D101
JLL	JONES LANG LASALLE INC	334,074	$37.23M	0.0%	$111.45	—	—	CMN	48020Q107
LOW	LOWES COS INC	452,300	$37.18M	0.0%	$82.21	—	—	Put	548661107
—	AGRIUM INC	389,033	$37.17M	0.0%	$95.55	—	—	CMN	008916108
—	SKECHERS U S A INC	1,350,685	$37.08M	0.0%	$27.45	—	—	CMN	830566105
—	MOMO INC	1,087,726	$37.06M	0.0%	$34.07	—	—	CMN	60879B107
BRKR	BRUKER CORP	1,588,062	$37.05M	0.0%	$23.33	—	—	CMN	116794108
HAIN	HAIN CELESTIAL GROUP INC	986,041	$36.68M	0.0%	$37.20	—	—	CMN	405217100
—	EXTENDED STAY AMER INC	2,300,168	$36.66M	0.0%	$15.94	—	—	CMN	30224P200
—	CENTERSTATE BANKS INC	1,415,244	$36.66M	0.0%	$25.90	—	—	CMN	15201P109
DEI	DOUGLAS EMMETT INC	953,271	$36.61M	0.0%	$38.40	—	—	CMN	25960P109
HE	HAWAIIAN ELEC INDUSTRIES	1,098,057	$36.58M	0.0%	$33.31	—	—	CMN	419870100
KBH	KB HOME	1,837,899	$36.54M	0.0%	$19.88	—	—	CMN	48666K109
RHI	ROBERT HALF INTL INC	746,978	$36.47M	0.0%	$48.83	—	—	CMN	770323103
—	DISCOVERY COMMUNICATNS NEW	1,284,312	$36.36M	0.0%	$28.31	—	—	CMN	25470F302
CRM	SALESFORCE COM INC	439,800	$36.28M	0.0%	$82.49	—	—	Put	79466L302
GME	GAMESTOP CORP NEW	1,607,057	$36.24M	0.0%	$22.55	—	—	CMN	36467W109
SAIA	SAIA INC	815,422	$36.12M	0.0%	$44.30	—	—	CMN	78709Y105
—	BB&T CORP	807,600	$36.1M	0.0%	$44.70	—	—	Put	054937107
WSO	WATSCO INC	252,065	$36.09M	0.0%	$143.18	—	—	CMN	942622200
—	DU PONT E I DE NEMOURS & CO	448,600	$36.04M	0.0%	$80.33	—	—	Call	263534109
RRX	REGAL BELOIT CORP	476,010	$36.01M	0.0%	$75.65	—	—	CMN	758750103
IFF	INTERNATIONAL FLAVORS&FRAGRA	271,569	$35.99M	0.0%	$132.53	—	—	CMN	459506101
THG	HANOVER INS GROUP INC	398,787	$35.91M	0.0%	$90.06	—	—	CMN	410867105
PII	POLARIS INDS INC	427,722	$35.84M	0.0%	$83.80	—	—	CMN	731068102
KEY	KEYCORP NEW	2,011,200	$35.76M	0.0%	$17.78	—	—	Call	493267108
—	BROOKLINE BANCORP INC DEL	2,284,110	$35.75M	0.0%	$15.65	—	—	CMN	11373M107
—	NORDSTROM INC	766,902	$35.72M	0.0%	$46.57	—	—	CMN	655664100
EWC	ISHARES INC	1,325,614	$35.63M	0.0%	$26.88	—	—	CMN	464286509
—	UNITED STATES STL CORP NEW	1,052,400	$35.58M	0.0%	$33.81	—	—	Call	912909108
—	WEINGARTEN RLTY INVS	1,065,486	$35.58M	0.0%	$33.39	—	—	CMN	948741103
ORCL	ORACLE CORP	797,500	$35.58M	0.0%	$44.61	—	—	Put	68389X105
TECK	TECK RESOURCES LTD	1,617,197	$35.42M	0.0%	$21.90	—	—	CMN	878742204
CAKE	CHEESECAKE FACTORY INC	557,901	$35.35M	0.0%	$63.36	—	—	CMN	163072101
—	ADVANCED DISP SVCS INC DEL	1,563,958	$35.34M	0.0%	$22.60	—	—	CMN	00790X101
CC	CHEMOURS CO	915,187	$35.23M	0.0%	$38.50	—	—	CMN	163851108
RIG	TRANSOCEAN LTD	2,828,243	$35.21M	0.0%	$12.45	—	—	CMN	H8817H100
TGT	TARGET CORP	637,300	$35.17M	0.0%	$55.19	—	—	Put	87612E106
BMI	BADGER METER INC	954,492	$35.08M	0.0%	$36.75	—	—	CMN	056525108
—	SPRAGUE RES LP	1,293,962	$35.07M	0.0%	$27.10	—	—	CMN	849343108
IEO	ISHARES TR	573,520	$35.05M	0.0%	$61.12	—	—	CMN	464288851
—	STATE BK FINL CORP	1,339,565	$34.99M	0.0%	$26.12	—	—	CMN	856190103
—	ASPEN TECHNOLOGY INC	593,830	$34.99M	0.0%	$58.92	—	—	CMN	045327103
EXC	EXELON CORP	971,900	$34.97M	0.0%	$35.98	—	—	Call	30161N101
—	UNITED STATES STL CORP NEW	1,033,956	$34.96M	0.0%	$33.81	—	—	CMN	912909108
POOL	POOL CORPORATION	292,781	$34.94M	0.0%	$119.33	—	—	CMN	73278L105
VONV	VANGUARD SCOTTSDALE FDS	347,047	$34.85M	0.0%	$100.42	—	—	CMN	92206C714
—	HOSPITALITY PPTYS TR	1,103,733	$34.8M	0.0%	$31.53	—	—	CMN	44106M102
VALE	VALE S A	3,661,900	$34.79M	0.0%	$9.50	—	—	Put	91912E105
LKFN	LAKELAND FINL CORP	806,256	$34.77M	0.0%	$43.12	—	—	CMN	511656100
OSG	AMBAC FINL GROUP INC	1,842,136	$34.74M	0.0%	$18.86	—	—	CMN	023139884
INDA	ISHARES TR	1,101,267	$34.67M	0.0%	$31.48	—	—	CMN	46429B598
—	HFF INC	1,247,728	$34.52M	0.0%	$27.67	—	—	CMN	40418F108
SLAB	SILICON LABORATORIES INC	468,987	$34.49M	0.0%	$73.55	—	—	CMN	826919102
—	CLIFFS NAT RES INC	4,199,538	$34.48M	0.0%	$8.21	—	—	CMN	18683K101
MLKN	MILLER HERMAN INC	1,090,786	$34.41M	0.0%	$31.55	—	—	CMN	600544100
MCD	MCDONALDS CORP	264,900	$34.33M	0.0%	$129.61	—	—	Put	580135101
—	INTERXION HOLDING N.V	867,693	$34.33M	0.0%	$39.56	—	—	CMN	N47279109
—	AMERICA MOVIL SAB DE CV	2,421,518	$34.31M	0.0%	$14.17	—	—	CMN	02364W105
—	VALE S A	3,819,407	$34.3M	0.0%	$8.98	—	—	CMN	91912E204
G	GENPACT LIMITED	1,383,972	$34.27M	0.0%	$24.76	—	—	CMN	G3922B107
UTHR	UNITED THERAPEUTICS CORP DEL	252,600	$34.2M	0.0%	$135.38	—	—	Call	91307C102
CTS	CTS CORP	1,603,582	$34.16M	0.0%	$21.30	—	—	CMN	126501105
ABBV	ABBVIE INC	524,100	$34.15M	0.0%	$65.16	—	—	Put	00287Y109
XLK	SELECT SECTOR SPDR TR	639,600	$34.1M	0.0%	$53.31	—	—	Put	81369Y803
—	CHIMERA INVT CORP	1,687,657	$34.06M	0.0%	$20.18	—	—	CMN	16934Q208
—	SUPERIOR ENERGY SVCS INC	2,384,993	$34.01M	0.0%	$14.26	—	—	CMN	868157108
—	WEATHERFORD INTL PLC	5,111,600	$33.99M	0.0%	$6.65	—	—	Call	G48833100
—	ALLEGHANY CORP DEL	55,264	$33.97M	0.0%	$614.67	—	—	CMN	017175100
FCX	FREEPORT-MCMORAN INC	2,539,800	$33.93M	0.0%	$13.36	—	—	Put	35671D857
WOR	WORTHINGTON INDS INC	750,705	$33.85M	0.0%	$45.09	—	—	CMN	981811102
SQM	SOCIEDAD QUIMICA MINERA DE C	984,749	$33.85M	0.0%	$34.37	—	—	CMN	833635105
—	SEAGATE TECHNOLOGY PLC	736,500	$33.83M	0.0%	$45.93	—	—	Put	G7945M107
—	ISTAR INC	2,866,180	$33.82M	0.0%	$11.80	—	—	CMN	45031U101
AXP	AMERICAN EXPRESS CO	427,200	$33.8M	0.0%	$79.11	—	—	Put	025816109
JBHT	HUNT J B TRANS SVCS INC	367,998	$33.76M	0.0%	$91.74	—	—	CMN	445658107
TJX	TJX COS INC NEW	426,900	$33.76M	0.0%	$79.08	—	—	Put	872540109
CQP	CHENIERE ENERGY PARTNERS LP	1,044,421	$33.74M	0.0%	$32.31	—	—	CMN	16411Q101
AIG	AMERICAN INTL GROUP INC	540,100	$33.72M	0.0%	$62.43	—	—	Call	026874784
CSX	CSX CORP	723,000	$33.66M	0.0%	$46.55	—	—	Put	126408103
TGT	TARGET CORP	609,000	$33.61M	0.0%	$55.19	—	—	Call	87612E106
CCK	CROWN HOLDINGS INC	634,716	$33.61M	0.0%	$52.95	—	—	CMN	228368106
—	FAIRMOUNT SANTROL HLDGS INC	4,584,513	$33.6M	0.0%	$7.33	—	—	CMN	30555Q108
DKL	DELEK LOGISTICS PARTNERS LP	1,007,233	$33.54M	0.0%	$33.30	—	—	CMN	24664T103
—	CALATLANTIC GROUP INC	895,522	$33.54M	0.0%	$37.45	—	—	CMN	128195104
MCY	MERCURY GENL CORP NEW	548,791	$33.47M	0.0%	$60.99	—	—	CMN	589400100
—	CSI COMPRESSCO LP	3,395,463	$33.28M	0.0%	$9.80	—	—	CMN	12637A103
—	ORBITAL ATK INC	337,585	$33.08M	0.0%	$98.00	—	—	CMN	68557N103
FSS	FEDERAL SIGNAL CORP	2,394,279	$33.06M	0.0%	$13.81	—	—	CMN	313855108
OGS	ONE GAS INC	488,996	$33.06M	0.0%	$67.60	—	—	CMN	68235P108
FXI	ISHARES TR	857,800	$33.02M	0.0%	$38.49	—	—	Call	464287184
—	MOBILE MINI INC	1,079,575	$32.93M	0.0%	$30.50	—	—	CMN	60740F105
AMCX	AMC NETWORKS INC	560,690	$32.9M	0.0%	$58.68	—	—	CMN	00164V103
FNF	FIDELITY NATIONAL FINANCIAL	844,881	$32.9M	0.0%	$38.94	—	—	CMN	31620R303
XPH	SPDR SERIES TRUST	785,974	$32.88M	0.0%	$41.83	—	—	CMN	78464A722
—	TWITTER INC	2,193,800	$32.8M	0.0%	$14.95	—	—	Put	90184L102
EAT	BRINKER INTL INC	745,997	$32.79M	0.0%	$43.96	—	—	CMN	109641100
—	OASIS PETE INC NEW	2,299,070	$32.78M	0.0%	$14.26	—	—	CMN	674215108
MGPI	MGP INGREDIENTS INC NEW	603,290	$32.72M	0.0%	$54.23	—	—	CMN	55303J106
ZION	ZIONS BANCORPORATION	776,000	$32.59M	0.0%	$42.00	—	—	Put	989701107
SXI	STANDEX INTL CORP	325,292	$32.58M	0.0%	$100.15	—	—	CMN	854231107
AMN	AMN HEALTHCARE SERVICES INC	802,355	$32.58M	0.0%	$40.60	—	—	CMN	001744101
DLX	DELUXE CORP	450,468	$32.51M	0.0%	$72.17	—	—	CMN	248019101
ELV	ANTHEM INC	196,500	$32.5M	0.0%	$165.38	—	—	Call	036752103
—	SOTHEBYS	713,437	$32.45M	0.0%	$45.48	—	—	CMN	835898107
KWR	QUAKER CHEM CORP	246,235	$32.42M	0.0%	$131.66	—	—	CMN	747316107
—	MYLAN N V	830,200	$32.37M	0.0%	$38.99	—	—	Put	N59465109
—	TIME WARNER INC	331,200	$32.36M	0.0%	$97.71	—	—	Call	887317303
—	ENVIVA PARTNERS LP	1,148,071	$32.26M	0.0%	$28.10	—	—	CMN	29414J107
—	BLUEBIRD BIO INC	354,748	$32.25M	0.0%	$90.90	—	—	CMN	09609G100
—	CDK GLOBAL INC	495,700	$32.23M	0.0%	$65.01	—	—	Call	12508E101
BBY	BEST BUY INC	654,400	$32.16M	0.0%	$49.15	—	—	Call	086516101
BEN	FRANKLIN RES INC	762,300	$32.12M	0.0%	$42.14	—	—	Put	354613101
CME	CME GROUP INC	270,300	$32.11M	0.0%	$118.80	—	—	Put	12572Q105
—	JPMORGAN CHASE & CO	993,579	$32.09M	0.0%	$32.30	—	—	CMN	46625H365
WSM	WILLIAMS SONOMA INC	598,185	$32.08M	0.0%	$53.62	—	—	CMN	969904101
AMSF	AMERISAFE INC	494,202	$32.07M	0.0%	$64.90	—	—	CMN	03071H100
AEO	AMERICAN EAGLE OUTFITTERS NE	2,281,267	$32.01M	0.0%	$14.03	—	—	CMN	02553E106
PEP	PEPSICO INC	286,100	$32M	0.0%	$111.86	—	—	Call	713448108
—	FOUNDATION BLDG MATLS INC	2,002,844	$31.99M	0.0%	$15.97	—	—	CMN	350392106
SUN	SUNOCO LP	1,322,456	$31.96M	0.0%	$24.17	—	—	CMN	86765K109
VNQ	VANGUARD INDEX FDS	386,900	$31.95M	0.0%	$82.59	—	—	Call	922908553
WCN	WASTE CONNECTIONS INC	361,101	$31.86M	0.0%	$88.22	—	—	CMN	94106B101
VCLT	VANGUARD SCOTTSDALE FDS	353,883	$31.81M	0.0%	$89.90	—	—	CMN	92206C813
—	ROYAL DUTCH SHELL PLC	569,443	$31.79M	0.0%	$55.83	—	—	CMN	780259107
SCI	SERVICE CORP INTL	1,027,403	$31.73M	0.0%	$30.88	—	—	CMN	817565104
VLO	VALERO ENERGY CORP NEW	478,100	$31.69M	0.0%	$66.29	—	—	Put	91913Y100
—	WELBILT INC	1,611,143	$31.63M	0.0%	$19.63	—	—	CMN	949090104
HGV	HILTON GRAND VACATIONS INC	1,098,551	$31.48M	0.0%	$28.66	—	—	CMN	43283X105
—	CORELOGIC INC	772,899	$31.47M	0.0%	$40.72	—	—	CMN	21871D103
—	POTASH CORP SASK INC	1,841,373	$31.45M	0.0%	$17.08	—	—	CMN	73755L107
FFIC	FLUSHING FINL CORP	1,170,007	$31.44M	0.0%	$26.87	—	—	CMN	343873105
COP	CONOCOPHILLIPS	630,300	$31.43M	0.0%	$49.87	—	—	Put	20825C104
—	POWERSHARES DB CMDTY IDX TRA	2,065,554	$31.42M	0.0%	$15.21	—	—	CMN	73935S105
KALU	KAISER ALUMINUM CORP	393,034	$31.4M	0.0%	$79.90	—	—	CMN	483007704
MGM	MGM RESORTS INTERNATIONAL	1,144,100	$31.35M	0.0%	$27.40	—	—	Call	552953101
DLB	DOLBY LABORATORIES INC	597,224	$31.3M	0.0%	$52.41	—	—	CMN	25659T107
AMD	ADVANCED MICRO DEVICES INC	2,151,300	$31.3M	0.0%	$14.55	—	—	Put	007903107
—	CONSOL ENERGY INC	1,863,711	$31.27M	0.0%	$16.78	—	—	CMN	20854P109
ASML	ASML HOLDING N V	235,414	$31.26M	0.0%	$132.80	—	—	CMN	N07059210
SAN	BANCO SANTANDER SA	5,138,193	$31.19M	0.0%	$6.07	—	—	CMN	05964H105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,457,263	$31.16M	0.0%	$12.68	—	—	CMN	01988P108
—	ALEXION PHARMACEUTICALS INC	256,700	$31.12M	0.0%	$121.24	—	—	Put	015351109
UAA	UNDER ARMOUR INC	1,573,327	$31.12M	0.0%	$19.78	—	—	CMN	904311107
UA	UNDER ARMOUR INC	1,694,801	$31.01M	0.0%	$18.30	—	—	CMN	904311206
—	SPRINT CORP	3,570,715	$30.99M	0.0%	$8.68	—	—	CMN	85207U105
CIG	COMPANHIA ENERGETICA DE MINA	9,417,870	$30.98M	0.0%	$3.29	—	—	CMN	204409601
—	FANG HLDGS LTD	9,500,706	$30.97M	0.0%	$3.26	—	—	CMN	30711Y102
SLV	ISHARES SILVER TRUST	1,790,600	$30.89M	0.0%	$17.25	—	—	Call	46428Q109
ABG	ASBURY AUTOMOTIVE GROUP INC	513,791	$30.88M	0.0%	$60.10	—	—	CMN	043436104
—	AKORN INC	1,282,064	$30.87M	0.0%	$24.08	—	—	CMN	009728106
BP	BP PLC	894,100	$30.86M	0.0%	$34.52	—	—	Put	055622104
VLY	VALLEY NATL BANCORP	2,614,584	$30.85M	0.0%	$11.80	—	—	CMN	919794107
ROL	ROLLINS INC	828,211	$30.75M	0.0%	$37.13	—	—	CMN	775711104
—	LEUCADIA NATL CORP	1,180,751	$30.7M	0.0%	$26.00	—	—	CMN	527288104
CNOB	CONNECTONE BANCORP INC NEW	1,263,744	$30.65M	0.0%	$24.25	—	—	CMN	20786W107
SAIC	SCIENCE APPLICATNS INTL CP N	411,611	$30.62M	0.0%	$74.40	—	—	CMN	808625107
DE	DEERE & CO	280,800	$30.57M	0.0%	$108.86	—	—	Call	244199105
XRT	SPDR SERIES TRUST	723,651	$30.57M	0.0%	$42.24	—	—	CMN	78464A714
SPG	SIMON PPTY GROUP INC NEW	177,000	$30.45M	0.0%	$172.03	—	—	Call	828806109
—	ALERE INC	763,211	$30.32M	0.0%	$39.73	—	—	CMN	01449J105
VO	VANGUARD INDEX FDS	217,476	$30.28M	0.0%	$139.24	—	—	CMN	922908629
—	DOMINION MIDSTREAM PARTNERS	940,838	$30.06M	0.0%	$31.95	—	—	CMN	257454108
OPLN	KAR AUCTION SVCS INC	687,192	$30.01M	0.0%	$43.67	—	—	CMN	48238T109
—	REXNORD CORP NEW	1,298,791	$29.98M	0.0%	$23.08	—	—	CMN	76169B102
—	TIM PARTICIPACOES S A	1,875,006	$29.96M	0.0%	$15.98	—	—	CMN	88706P205
—	GRIDSUM HLDG INC	2,247,985	$29.88M	0.0%	$13.29	—	—	CMN	398132100
EWBC	EAST WEST BANCORP INC	578,397	$29.85M	0.0%	$51.61	—	—	CMN	27579R104
—	INDEPENDENT BK GROUP INC	463,992	$29.84M	0.0%	$64.30	—	—	CMN	45384B106
—	CORESITE RLTY CORP	330,896	$29.8M	0.0%	$90.05	—	—	CMN	21870Q105
CWB	SPDR SERIES TRUST	619,348	$29.79M	0.0%	$48.10	—	—	CMN	78464A359
TXRH	TEXAS ROADHOUSE INC	668,844	$29.78M	0.0%	$44.53	—	—	COM	882681109
IBN	ICICI BK LTD	3,446,526	$29.64M	0.0%	$8.60	—	—	CMN	45104G104
IONS	IONIS PHARMACEUTICALS INC	736,989	$29.63M	0.0%	$40.20	—	—	CMN	462222100
—	KANSAS CITY SOUTHERN	345,183	$29.6M	0.0%	$85.76	—	—	CMN	485170302
BWXT	BWX TECHNOLOGIES INC	621,340	$29.58M	0.0%	$47.60	—	—	CMN	05605H100
WMT	WAL-MART STORES INC	409,500	$29.52M	0.0%	$72.08	—	—	Call	931142103
PYPL	PAYPAL HLDGS INC	685,700	$29.5M	0.0%	$43.02	—	—	Call	70450Y103
—	CEDAR FAIR L P	434,254	$29.45M	0.0%	$67.81	—	—	CMN	150185106
MTH	MERITAGE HOMES CORP	798,995	$29.4M	0.0%	$36.80	—	—	CMN	59001A102
BDN	BRANDYWINE RLTY TR	1,808,499	$29.35M	0.0%	$16.23	—	—	CMN	105368203
—	COLFAX CORP	747,503	$29.35M	0.0%	$39.26	—	—	CMN	194014106
—	SPARK THERAPEUTICS INC	550,061	$29.34M	0.0%	$53.34	—	—	CMN	84652J103
FLOT	ISHARES TR	574,724	$29.24M	0.0%	$50.87	—	—	CMN	46429B655
—	FIAT CHRYSLER AUTOMOBILES N	2,674,233	$29.23M	0.0%	$10.93	—	—	CMN	N31738102
—	TATA MTRS LTD	819,472	$29.21M	0.0%	$35.65	—	—	CMN	876568502
—	SANDY SPRING BANCORP INC	709,359	$29.08M	0.0%	$40.99	—	—	CMN	800363103
—	CABELAS INC	546,388	$29.02M	0.0%	$53.11	—	—	CMN	126804301
—	POWERSHARES ETF TR II	610,639	$29.01M	0.0%	$47.51	—	—	CMN	73937B746
THR	THERMON GROUP HLDGS INC	1,391,696	$29M	0.0%	$20.84	—	—	CMN	88362T103
PSX	PHILLIPS 66	364,200	$28.85M	0.0%	$79.22	—	—	Put	718546104
AEM	AGNICO EAGLE MINES LTD	678,900	$28.81M	0.0%	$42.44	—	—	Call	008474108
PDM	PIEDMONT OFFICE REALTY TR IN	1,345,370	$28.76M	0.0%	$21.38	—	—	CMN	720190206
—	VIPER ENERGY PARTNERS LP	1,596,303	$28.7M	0.0%	$17.98	—	—	CMN	92763M105
UAL	UNITED CONTL HLDGS INC	405,700	$28.66M	0.0%	$70.64	—	—	Call	910047109
PATK	PATRICK INDS INC	403,756	$28.63M	0.0%	$70.90	—	—	CMN	703343103
SSO	PROSHARES TR	337,025	$28.59M	0.0%	$84.84	—	—	CMN	74347R107
COLM	COLUMBIA SPORTSWEAR CO	485,342	$28.51M	0.0%	$58.75	—	—	CMN	198516106
AIG	AMERICAN INTL GROUP INC	456,600	$28.51M	0.0%	$62.43	—	—	Put	026874784
ELS	EQUITY LIFESTYLE PPTYS INC	369,853	$28.5M	0.0%	$77.06	—	—	CMN	29472R108
—	OFFICE DEPOT INC	6,101,974	$28.47M	0.0%	$4.67	—	—	CMN	676220106
—	ASPEN INSURANCE HOLDINGS LTD	546,695	$28.45M	0.0%	$52.05	—	—	CMN	G05384105
SHW	SHERWIN WILLIAMS CO	91,700	$28.44M	0.0%	$310.19	—	—	Call	824348106
FTS	FORTIS INC	857,709	$28.44M	0.0%	$33.16	—	—	CMN	349553107
GLW	CORNING INC	1,049,900	$28.35M	0.0%	$27.00	—	—	Call	219350105
SONY	SONY CORP	839,150	$28.3M	0.0%	$33.73	—	—	CMN	835699307
—	COBIZ FINANCIAL INC	1,684,676	$28.3M	0.0%	$16.80	—	—	CMN	190897108
RARE	ULTRAGENYX PHARMACEUTICAL IN	417,440	$28.29M	0.0%	$67.78	—	—	CMN	90400D108
UHAL	AMERCO	74,138	$28.26M	0.0%	$381.18	—	—	CMN	023586100
—	SYNOVUS FINL CORP	688,455	$28.24M	0.0%	$41.02	—	—	CMN	87161C501
MHO	M/I HOMES INC	1,152,020	$28.22M	0.0%	$24.50	—	—	CMN	55305B101
—	REALOGY HLDGS CORP	945,928	$28.18M	0.0%	$29.79	—	—	CMN	75605Y106
—	KNIGHT TRANSN INC	898,075	$28.16M	0.0%	$31.35	—	—	CMN	499064103
—	VERSUM MATLS INC	919,428	$28.13M	0.0%	$30.60	—	—	CMN	92532W103
BOKF	BOK FINL CORP	359,126	$28.11M	0.0%	$78.27	—	—	CMN	05561Q201
NVO	NOVO-NORDISK A S	819,497	$28.09M	0.0%	$34.28	—	—	CMN	670100205
AMD	ADVANCED MICRO DEVICES INC	1,929,300	$28.07M	0.0%	$14.55	—	—	Call	007903107
—	FORWARD AIR CORP	589,945	$28.06M	0.0%	$47.57	—	—	CMN	349853101
—	ALMOST FAMILY INC	576,664	$28.03M	0.0%	$48.60	—	—	CMN	020409108
—	ENABLE MIDSTREAM PARTNERS LP	1,677,492	$28M	0.0%	$16.69	—	—	CMN	292480100
APAM	ARTISAN PARTNERS ASSET MGMT	1,012,167	$27.93M	0.0%	$27.60	—	—	CMN	04316A108
RBC	RBC BEARINGS INC	287,614	$27.93M	0.0%	$97.09	—	—	CMN	75524B104
—	HMS HLDGS CORP	1,370,853	$27.87M	0.0%	$20.33	—	—	CMN	40425J101
REGN	REGENERON PHARMACEUTICALS	71,900	$27.86M	0.0%	$387.51	—	—	Put	75886F107
PM	PHILIP MORRIS INTL INC	246,600	$27.84M	0.0%	$112.90	—	—	Put	718172109
NEM	NEWMONT MINING CORP	844,400	$27.83M	0.0%	$32.96	—	—	Put	651639106
DCI	DONALDSON INC	611,327	$27.83M	0.0%	$45.52	—	—	CMN	257651109
—	POWERSHARES ETF TR II	640,106	$27.82M	0.0%	$43.47	—	—	CMN	73937B779
—	IMPERVA INC	676,409	$27.77M	0.0%	$41.05	—	—	CMN	45321L100
—	DEAN FOODS CO NEW	1,412,256	$27.77M	0.0%	$19.66	—	—	CMN	242370203
SUI	SUN CMNTYS INC	345,495	$27.75M	0.0%	$80.33	—	—	CMN	866674104
CAPL	CROSSAMERICA PARTNERS LP	1,059,157	$27.73M	0.0%	$26.18	—	—	CMN	22758A105
HUM	HUMANA INC	134,500	$27.73M	0.0%	$206.14	—	—	Call	444859102
—	TUPPERWARE BRANDS CORP	441,708	$27.7M	0.0%	$62.72	—	—	CMN	899896104
AZO	AUTOZONE INC	38,300	$27.69M	0.0%	$723.05	—	—	Call	053332102
VSH	VISHAY INTERTECHNOLOGY INC	1,683,389	$27.69M	0.0%	$16.45	—	—	CMN	928298108
F	FORD MTR CO DEL	2,374,900	$27.64M	0.0%	$11.64	—	—	Call	345370860
—	SILVER WHEATON CORP	1,324,715	$27.61M	0.0%	$20.84	—	—	CMN	828336107
—	MICROSEMI CORP	535,749	$27.61M	0.0%	$51.53	—	—	CMN	595137100
WEX	WEX INC	266,692	$27.6M	0.0%	$103.50	—	—	CMN	96208T104
—	PARAMOUNT GROUP INC	1,702,280	$27.59M	0.0%	$16.21	—	—	CMN	69924R108
FICO	FAIR ISAAC CORP	213,822	$27.57M	0.0%	$128.95	—	—	CMN	303250104
CIEN	CIENA CORP	1,167,303	$27.56M	0.0%	$23.61	—	—	CMN	171779309
CL	COLGATE PALMOLIVE CO	376,300	$27.54M	0.0%	$73.19	—	—	Put	194162103
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,338,697	$27.51M	0.0%	$6.34	—	—	CMN	606822104
—	UNITED TECHNOLOGIES CORP	244,900	$27.48M	0.0%	$112.21	—	—	Put	913017109
—	CST BRANDS INC	571,098	$27.46M	0.0%	$48.09	—	—	CMN	12646R105
HEZU	ISHARES TR	957,133	$27.45M	0.0%	$28.68	—	—	CMN	46434V639
—	VANECK VECTORS ETF TR	897,638	$27.44M	0.0%	$30.57	—	—	CMN	92189F361
SLF	SUN LIFE FINL INC	750,299	$27.42M	0.0%	$36.55	—	—	CMN	866796105
—	INC RESH HLDGS INC	597,642	$27.4M	0.0%	$45.85	—	—	CMN	45329R109
—	UNITED STATES OIL FUND LP	2,572,300	$27.37M	0.0%	$10.64	—	—	Put	91232N108
—	BOTTOMLINE TECH DEL INC	1,155,879	$27.34M	0.0%	$23.65	—	—	CMN	101388106
—	INTEL CORP	20,002,000	$27.23M	0.0%	$1.36	—	—	CNV	458140AD2
—	C&J ENERGY SVCS INC NEW	799,229	$27.21M	0.0%	$34.05	—	—	CMN	12674R100
—	JAGGED PEAK ENERGY INC	2,086,137	$27.2M	0.0%	$13.04	—	—	CMN	47009K107
—	GENERAL ELECTRIC CO	912,100	$27.18M	0.0%	$29.80	—	—	Put	369604103
—	INGERSOLL-RAND PLC	334,000	$27.16M	0.0%	$81.32	—	—	Call	G47791101
—	EATON VANCE CORP	603,865	$27.15M	0.0%	$44.96	—	—	CMN	278265103
AWI	ARMSTRONG WORLD INDS INC NEW	588,468	$27.1M	0.0%	$46.05	—	—	CMN	04247X102
—	MAGELLAN MIDSTREAM PRTNRS LP	352,000	$27.07M	0.0%	$76.91	—	—	Call	559080106
DAL	DELTA AIR LINES INC DEL	589,000	$27.07M	0.0%	$45.96	—	—	Put	247361702
ARCC	ARES CAP CORP	1,553,418	$27M	0.0%	$17.38	—	—	CMN	04010L103
MO	ALTRIA GROUP INC	377,500	$26.96M	0.0%	$71.42	—	—	Put	02209S103
LULU	LULULEMON ATHLETICA INC	519,737	$26.96M	0.0%	$51.87	—	—	CMN	550021109
—	CHINA MOBILE LIMITED	486,998	$26.9M	0.0%	$55.23	—	—	CMN	16941M109
—	YY INC	583,091	$26.89M	0.0%	$46.11	—	—	CMN	98426T106
MDU	MDU RES GROUP INC	982,129	$26.88M	0.0%	$27.37	—	—	CMN	552690109
—	LIFEPOINT HEALTH INC	408,284	$26.74M	0.0%	$65.50	—	—	CMN	53219L109
LEG	LEGGETT & PLATT INC	531,277	$26.73M	0.0%	$50.32	—	—	CMN	524660107
UBS	UBS GROUP AG	1,674,354	$26.71M	0.0%	$15.95	—	—	Call	H42097107
SCHW	SCHWAB CHARLES CORP NEW	653,800	$26.68M	0.0%	$40.81	—	—	Put	808513105
XLV	SELECT SECTOR SPDR TR	358,800	$26.68M	0.0%	$74.36	—	—	Put	81369Y209
BOH	BANK HAWAII CORP	322,858	$26.59M	0.0%	$82.36	—	—	CMN	062540109
—	LAREDO PETROLEUM INC	1,819,279	$26.56M	0.0%	$14.60	—	—	CMN	516806106
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,889,663	$26.55M	0.0%	$5.43	—	—	CMN	15234Q207
TCBK	TRICO BANCSHARES	745,667	$26.49M	0.0%	$35.53	—	—	CMN	896095106
CBRL	CRACKER BARREL OLD CTRY STOR	166,239	$26.47M	0.0%	$159.25	—	—	CMN	22410J106
BIIB	BIOGEN INC	96,700	$26.44M	0.0%	$273.42	—	—	Put	09062X103
—	KANSAS CITY SOUTHERN	308,100	$26.42M	0.0%	$85.76	—	—	Call	485170302
VSAT	VIASAT INC	413,638	$26.4M	0.0%	$63.82	—	—	CMN	92552V100
TECH	BIO TECHNE CORP	259,249	$26.35M	0.0%	$101.65	—	—	CMN	09073M104
WKC	WORLD FUEL SVCS CORP	726,868	$26.35M	0.0%	$36.25	—	—	CMN	981475106
WING	WINGSTOP INC	929,958	$26.3M	0.0%	$28.28	—	—	CMN	974155103
—	SENIOR HSG PPTYS TR	1,297,783	$26.28M	0.0%	$20.25	—	—	CMN	81721M109
NTES	NETEASE INC	92,300	$26.21M	0.0%	$284.00	—	—	Put	64110W102
MANH	MANHATTAN ASSOCS INC	503,114	$26.19M	0.0%	$52.05	—	—	CMN	562750109
EA	ELECTRONIC ARTS INC	290,900	$26.04M	0.0%	$89.52	—	—	Call	285512109
—	CALPINE CORP	2,351,197	$25.98M	0.0%	$11.05	—	—	CMN	131347304
PBI	PITNEY BOWES INC	1,977,141	$25.92M	0.0%	$13.11	—	—	CMN	724479100
XLI	SELECT SECTOR SPDR TR	395,800	$25.75M	0.0%	$65.06	—	—	Call	81369Y704
WEN	WENDYS CO	1,887,840	$25.69M	0.0%	$13.61	—	—	CMN	95058W100
ISRG	INTUITIVE SURGICAL INC	33,500	$25.68M	0.0%	$766.48	—	—	Call	46120E602
LGND	LIGAND PHARMACEUTICALS INC	241,797	$25.59M	0.0%	$105.84	—	—	CMN	53220K504
—	AARONS INC	860,068	$25.58M	0.0%	$29.74	—	—	CMN	002535300
—	HAWAIIAN HOLDINGS INC	550,339	$25.56M	0.0%	$46.45	—	—	CMN	419879101
—	CHICAGO BRIDGE & IRON CO N V	830,390	$25.53M	0.0%	$30.75	—	—	CMN	167250109
—	TOTAL S A	504,700	$25.45M	0.0%	$50.42	—	—	Call	89151E109
—	LIBERTY MEDIA CORP DELAWARE	653,691	$25.44M	0.0%	$38.92	—	—	CMN	531229409
DDS	DILLARDS INC	486,791	$25.43M	0.0%	$52.24	—	—	CMN	254067101
—	DOW CHEM CO	399,100	$25.36M	0.0%	$63.54	—	—	Put	260543103
—	MASONITE INTL CORP NEW	319,684	$25.34M	0.0%	$79.25	—	—	CMN	575385109
FSLR	FIRST SOLAR INC	932,887	$25.28M	0.0%	$27.10	—	—	CMN	336433107
SWX	SOUTHWEST GAS HOLDINGS INC	304,816	$25.27M	0.0%	$82.91	—	—	CMN	844895102
LVS	LAS VEGAS SANDS CORP	442,200	$25.24M	0.0%	$57.07	—	—	Put	517834107
XME	SPDR SERIES TRUST	829,167	$25.22M	0.0%	$30.42	—	—	CMN	78464A755
—	SPARTANNASH CO	719,700	$25.18M	0.0%	$34.99	—	—	CMN	847215100
BMA	BANCO MACRO SA	290,159	$25.16M	0.0%	$86.70	—	—	CMN	05961W105
GGAL	GRUPO FINANCIERO GALICIA S A	661,772	$25.05M	0.0%	$37.86	—	—	CMN	399909100
PBR	PETROLEO BRASILEIRO SA PETRO	2,581,700	$25.02M	0.0%	$9.69	—	—	Put	71654V408
SNAP	SNAP INC	1,109,529	$25M	0.0%	$22.53	—	—	CMN	83304A106
ADSK	AUTODESK INC	287,600	$24.87M	0.0%	$86.47	—	—	Call	052769106
—	ROCKWELL COLLINS INC	255,000	$24.78M	0.0%	$97.16	—	—	Put	774341101
—	SUMMIT MIDSTREAM PARTNERS LP	1,032,094	$24.77M	0.0%	$24.00	—	—	CMN	866142102
—	MEDEQUITIES RLTY TR INC	2,191,484	$24.57M	0.0%	$11.21	—	—	CMN	58409L306
—	KOSMOS ENERGY LTD	3,683,128	$24.53M	0.0%	$6.66	—	—	CMN	G5315B107
—	CURRENCYSHARES EURO TR	236,890	$24.5M	0.0%	$103.41	—	—	CMN	23130C108
DEO	DIAGEO P L C	211,664	$24.46M	0.0%	$115.58	—	—	CMN	25243Q205
—	CARLYLE GROUP L P	1,533,726	$24.46M	0.0%	$15.95	—	—	CMN	14309L102
—	TWITTER INC	1,635,800	$24.45M	0.0%	$14.95	—	—	Call	90184L102
—	ENSTAR GROUP LIMITED	127,704	$24.43M	0.0%	$191.30	—	—	CMN	G3075P101
—	UNITED TECHNOLOGIES CORP	217,500	$24.41M	0.0%	$112.21	—	—	Call	913017109
SCCO	SOUTHERN COPPER CORP	679,791	$24.4M	0.0%	$35.89	—	—	CMN	84265V105
ALB	ALBEMARLE CORP	230,900	$24.39M	0.0%	$105.64	—	—	Call	012653101
MMM	3M CO	127,200	$24.34M	0.0%	$191.33	—	—	Call	88579Y101
TXN	TEXAS INSTRS INC	301,600	$24.3M	0.0%	$80.56	—	—	Call	882508104
—	AQUA AMERICA INC	755,488	$24.29M	0.0%	$32.15	—	—	CMN	03836W103
IPGP	IPG PHOTONICS CORP	201,007	$24.26M	0.0%	$120.70	—	—	CMN	44980X109
KRE	SPDR SERIES TRUST	444,000	$24.25M	0.0%	$54.61	—	—	Call	78464A698
EPC	EDGEWELL PERS CARE CO	331,450	$24.24M	0.0%	$73.14	—	—	CMN	28035Q102
HFWA	HERITAGE FINL CORP WASH	973,035	$24.08M	0.0%	$24.75	—	—	CMN	42722X106
KEX	KIRBY CORP	341,320	$24.08M	0.0%	$70.55	—	—	CMN	497266106
—	TRANSMONTAIGNE PARTNERS L P	537,935	$24.04M	0.0%	$44.68	—	—	CMN	89376V100
SRG	SERITAGE GROWTH PPTYS	554,071	$23.91M	0.0%	$43.15	—	—	CMN	81752R100
EEFT	EURONET WORLDWIDE INC	279,341	$23.89M	0.0%	$85.52	—	—	CMN	298736109
—	TCF FINL CORP	1,394,960	$23.74M	0.0%	$17.02	—	—	CMN	872275102
—	BARCLAYS BK PLC	1,499,172	$23.67M	0.0%	$15.79	—	—	CMN	06740Q252
—	TENNECO INC	378,835	$23.65M	0.0%	$62.42	—	—	CMN	880349105
—	CONE MIDSTREAM PARTNERS LP	1,001,411	$23.64M	0.0%	$23.61	—	—	CMN	206812109
MSGS	MADISON SQUARE GARDEN CO NEW	118,256	$23.62M	0.0%	$199.71	—	—	CMN	55825T103
—	GRUPO FINANCIERO SANTANDER M	2,614,651	$23.61M	0.0%	$9.03	—	—	CMN	40053C105
KEYS	KEYSIGHT TECHNOLOGIES INC	652,211	$23.57M	0.0%	$36.14	—	—	CMN	49338L103
H	HYATT HOTELS CORP	436,058	$23.54M	0.0%	$53.98	—	—	CMN	448579102
VALE	VALE S A	2,477,100	$23.53M	0.0%	$9.50	—	—	Call	91912E105
FLO	FLOWERS FOODS INC	1,206,848	$23.43M	0.0%	$19.41	—	—	CMN	343498101
—	ENDO INTL PLC	2,098,357	$23.42M	0.0%	$11.16	—	—	CMN	G30401106
—	WELLS FARGO & CO NEW	18,864	$23.37M	0.0%	$1239.03	—	—	CMN	949746804
—	RAYTHEON CO	153,100	$23.35M	0.0%	$152.50	—	—	Put	755111507
—	DSW INC	1,126,526	$23.3M	0.0%	$20.68	—	—	CMN	23334L102
—	TD AMERITRADE HLDG CORP	598,900	$23.27M	0.0%	$38.86	—	—	Put	87236Y108
IVW	ISHARES TR	176,760	$23.25M	0.0%	$131.52	—	—	CMN	464287309
CTRE	CARETRUST REIT INC	1,381,640	$23.24M	0.0%	$16.82	—	—	CMN	14174T107
AZO	AUTOZONE INC	32,100	$23.21M	0.0%	$723.05	—	—	Put	053332102
FNV	FRANCO NEVADA CORP	354,114	$23.2M	0.0%	$65.51	—	—	CMN	351858105
—	CU BANCORP CALIF	584,617	$23.18M	0.0%	$39.65	—	—	CMN	126534106
—	HORIZON PHARMA PLC	1,567,500	$23.17M	0.0%	$14.78	—	—	Call	G4617B105
O	REALTY INCOME CORP	387,000	$23.04M	0.0%	$59.53	—	—	Put	756109104
—	QEP RES INC	1,810,410	$23.01M	0.0%	$12.71	—	—	CMN	74733V100
NFG	NATIONAL FUEL GAS CO N J	385,582	$22.99M	0.0%	$59.62	—	—	CMN	636180101
MZTI	LANCASTER COLONY CORP	178,424	$22.99M	0.0%	$128.84	—	—	CMN	513847103
FTC	FIRST TR LRG CP GRWTH ALPHAD	434,549	$22.88M	0.0%	$52.64	—	—	CMN	33735K108
—	SUPERVALU INC	5,924,604	$22.87M	0.0%	$3.86	—	—	CMN	868536103
EXAS	EXACT SCIENCES CORP	966,713	$22.83M	0.0%	$23.62	—	—	CMN	30063P105
SND	SMART SAND INC	1,405,119	$22.83M	0.0%	$16.25	—	—	CMN	83191H107
—	CANADIAN PAC RY LTD	155,327	$22.82M	0.0%	$146.92	—	—	CMN	13645T100
LECO	LINCOLN ELEC HLDGS INC	262,151	$22.77M	0.0%	$86.86	—	—	CMN	533900106
—	WESTPAC BKG CORP	852,130	$22.77M	0.0%	$26.72	—	—	CMN	961214301
—	VANECK VECTORS ETF TR	737,800	$22.73M	0.0%	$30.81	—	—	Call	92189F718
—	DU PONT E I DE NEMOURS & CO	282,600	$22.7M	0.0%	$80.33	—	—	Put	263534109
KNSL	KINSALE CAP GROUP INC	706,085	$22.62M	0.0%	$32.04	—	—	CMN	49714P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,300	$22.55M	0.0%	$166.68	—	—	Call	084670702
QSR	RESTAURANT BRANDS INTL INC	404,529	$22.55M	0.0%	$55.74	—	—	CMN	76131D103
EWP	ISHARES INC	741,391	$22.55M	0.0%	$30.41	—	—	CMN	464286764
—	TESORO CORP	277,500	$22.49M	0.0%	$81.06	—	—	Call	881609101
MMS	MAXIMUS INC	361,328	$22.48M	0.0%	$62.20	—	—	CMN	577933104
—	VANECK VECTORS ETF TR	728,600	$22.45M	0.0%	$30.81	—	—	Put	92189F718
—	PANDORA MEDIA INC	1,895,200	$22.38M	0.0%	$11.81	—	—	Call	698354107
—	BIOVERATIV INC	410,807	$22.37M	0.0%	$54.46	—	—	CMN	09075E100
—	T2 BIOSYSTEMS INC	4,252,632	$22.37M	0.0%	$5.26	—	—	CMN	89853L104
—	AVANGRID INC	523,337	$22.37M	0.0%	$42.74	—	—	CMN	05351W103
VC	VISTEON CORP	228,368	$22.37M	0.0%	$97.95	—	—	CMN	92839U206
—	MACQUARIE BK LTD	22,230,000	$22.34M	0.0%	$1.00	—	—	CNV	55608YAC9
—	BARRICK GOLD CORP	1,174,100	$22.3M	0.0%	$18.99	—	—	Put	067901108
—	NEUSTAR INC	668,493	$22.16M	0.0%	$33.15	—	—	CMN	64126X201
SHYG	ISHARES TR	462,848	$22.11M	0.0%	$47.78	—	—	CMN	46434V407
—	CHICOS FAS INC	1,555,782	$22.09M	0.0%	$14.20	—	—	CMN	168615102
SPH	SUBURBAN PROPANE PARTNERS L	816,752	$22.02M	0.0%	$26.96	—	—	CMN	864482104
OTEX	OPEN TEXT CORP	647,424	$22.02M	0.0%	$34.01	—	—	CMN	683715106
—	RITE AID CORP	5,174,500	$21.99M	0.0%	$4.25	—	—	Put	767754104
SUPV	GRUPO SUPERVIELLE S A	1,292,447	$21.97M	0.0%	$17.00	—	—	CMN	40054A108
CCL	CARNIVAL CORP	372,900	$21.97M	0.0%	$58.91	—	—	Call	143658300
EQIX	EQUINIX INC	54,800	$21.94M	0.0%	$400.36	—	—	Call	29444U700
—	TABLEAU SOFTWARE INC	442,600	$21.93M	0.0%	$49.55	—	—	Call	87336U105
—	CURRENCYSHS JAPANESE YEN TR	253,060	$21.89M	0.0%	$86.52	—	—	CMN	23130A102
OCFC	OCEANFIRST FINL CORP	774,736	$21.83M	0.0%	$28.17	—	—	CMN	675234108
SLV	ISHARES SILVER TRUST	1,262,300	$21.77M	0.0%	$17.25	—	—	Put	46428Q109
—	QEP RES INC	1,708,800	$21.72M	0.0%	$12.71	—	—	Put	74733V100
—	CBL & ASSOC PPTYS INC	2,275,697	$21.71M	0.0%	$9.54	—	—	CMN	124830100
—	DIEBOLD NXDF INC	705,519	$21.66M	0.0%	$30.70	—	—	CMN	253651103
SWKS	SKYWORKS SOLUTIONS INC	220,800	$21.63M	0.0%	$97.98	—	—	Call	83088M102
IMO	IMPERIAL OIL LTD	707,657	$21.58M	0.0%	$30.50	—	—	CMN	453038408
ACN	ACCENTURE PLC IRELAND	179,800	$21.55M	0.0%	$119.88	—	—	Call	G1151C101
—	DUN & BRADSTREET CORP DEL NE	199,505	$21.54M	0.0%	$107.94	—	—	CMN	26483E100
—	KEY ENERGY SVCS INC DEL	925,838	$21.5M	0.0%	$23.22	—	—	CMN	49309J103
—	SYNGENTA AG	242,599	$21.47M	0.0%	$88.50	—	—	CMN	87160A100
MAC	MACERICH CO	333,200	$21.46M	0.0%	$64.40	—	—	Call	554382101
—	PENNEY J C INC	3,483,000	$21.45M	0.0%	$6.16	—	—	Call	708160106
—	GOLDCORP INC NEW	1,470,100	$21.45M	0.0%	$14.59	—	—	Put	380956409
FTNT	FORTINET INC	558,458	$21.42M	0.0%	$38.35	—	—	CMN	34959E109
WPC	W P CAREY INC	343,693	$21.39M	0.0%	$62.22	—	—	CMN	92936U109
SYF	SYNCHRONY FINL	623,400	$21.38M	0.0%	$34.30	—	—	Put	87165B103
—	MEREDITH CORP	330,692	$21.36M	0.0%	$64.60	—	—	CMN	589433101
CM	CDN IMPERIAL BK COMM TORONTO	247,600	$21.35M	0.0%	$86.21	—	—	Put	136069101
MPT	MEDICAL PPTYS TRUST INC	1,653,360	$21.31M	0.0%	$12.89	—	—	CMN	58463J304
IWS	ISHARES TR	256,762	$21.31M	0.0%	$82.99	—	—	CMN	464287473
KMB	KIMBERLY CLARK CORP	161,800	$21.3M	0.0%	$131.63	—	—	Call	494368103
—	58 COM INC	601,758	$21.3M	0.0%	$35.39	—	—	CMN	31680Q104
—	ALON USA ENERGY INC	1,744,509	$21.27M	0.0%	$12.19	—	—	CMN	020520102
—	U S G CORP	665,625	$21.17M	0.0%	$31.80	—	—	CMN	903293405
TGS	TRANSPORTADORA DE GAS SUR	1,479,601	$21.04M	0.0%	$14.22	—	—	CMN	893870204
—	DOMTAR CORP	575,651	$21.02M	0.0%	$36.52	—	—	CMN	257559203
UAL	UNITED CONTL HLDGS INC	297,600	$21.02M	0.0%	$70.64	—	—	Put	910047109
—	ARRIS INTL INC	794,437	$21.01M	0.0%	$26.45	—	—	CMN	G0551A103
—	ANADARKO PETE CORP	338,100	$20.96M	0.0%	$62.00	—	—	Put	032511107
—	CAESARS ACQUISITION CO	1,358,697	$20.92M	0.0%	$15.40	—	—	CMN	12768T103
NWSA	NEWS CORP NEW	1,608,829	$20.91M	0.0%	$13.00	—	—	CMN	65249B109
—	SPRINT CORP	2,407,900	$20.9M	0.0%	$8.68	—	—	Put	85207U105
ACH	OWENS & MINOR INC NEW	603,961	$20.9M	0.0%	$34.60	—	—	CMN	690732102
VXF	VANGUARD INDEX FDS	208,270	$20.8M	0.0%	$99.89	—	—	CMN	922908652
FHI	FEDERATED INVS INC PA	789,106	$20.79M	0.0%	$26.34	—	—	CMN	314211103
—	HESS CORP	431,100	$20.78M	0.0%	$48.21	—	—	Put	42809H107
—	OAKTREE CAP GROUP LLC	458,288	$20.76M	0.0%	$45.30	—	—	CMN	674001201
LOW	LOWES COS INC	252,500	$20.76M	0.0%	$82.21	—	—	Call	548661107
CNDT	CONDUENT INC	1,236,533	$20.75M	0.0%	$16.78	—	—	CMN	206787103
—	HALYARD HEALTH INC	543,911	$20.72M	0.0%	$38.09	—	—	CMN	40650V100
—	ADVISORY BRD CO	442,409	$20.7M	0.0%	$46.80	—	—	CMN	00762W107
WYNN	WYNN RESORTS LTD	180,500	$20.69M	0.0%	$114.61	—	—	Put	983134107
—	SPIRIT RLTY CAP INC NEW	2,040,841	$20.67M	0.0%	$10.13	—	—	CMN	84860W102
GD	GENERAL DYNAMICS CORP	110,300	$20.65M	0.0%	$187.20	—	—	Call	369550108
INFY	INFOSYS LTD	1,304,800	$20.62M	0.0%	$15.80	—	—	Put	456788108
SHAK	SHAKE SHACK INC	615,867	$20.57M	0.0%	$33.40	—	—	CMN	819047101
COST	COSTCO WHSL CORP NEW	122,500	$20.54M	0.0%	$167.69	—	—	Call	22160K105
—	LYON WILLIAM HOMES	994,921	$20.52M	0.0%	$20.62	—	—	CMN	552074700
—	CORENERGY INFRASTRUCTURE TR	607,114	$20.51M	0.0%	$33.78	—	—	CMN	21870U502
KEY	KEYCORP NEW	1,152,600	$20.49M	0.0%	$17.78	—	—	Put	493267108
BAK	BRASKEM S A	1,003,223	$20.41M	0.0%	$20.35	—	—	CMN	105532105
VMI	VALMONT INDS INC	131,282	$20.41M	0.0%	$155.50	—	—	CMN	920253101
CMCSA	COMCAST CORP NEW	542,800	$20.4M	0.0%	$37.59	—	—	Call	20030N101
SIGI	SELECTIVE INS GROUP INC	432,294	$20.38M	0.0%	$47.15	—	—	CMN	816300107
—	UNITI GROUP INC	787,557	$20.36M	0.0%	$25.85	—	—	CMN	91325V108
UMBF	UMB FINL CORP	269,236	$20.28M	0.0%	$75.31	—	—	CMN	902788108
—	PORTOLA PHARMACEUTICALS INC	517,046	$20.26M	0.0%	$39.19	—	—	CMN	737010108
BRK/A	BERKSHIRE HATHAWAY INC DEL	81	$20.24M	0.0%	$249851.85	—	—	CMN	084670108
TNA	DIREXION SHS ETF TR	191,300	$20.23M	0.0%	$105.77	—	—	Put	25459W847
HEWJ	ISHARES TR	721,529	$20.22M	0.0%	$28.03	—	—	CMN	46434V886
EXPE	EXPEDIA INC DEL	160,200	$20.21M	0.0%	$126.17	—	—	Put	30212P303
LNG	CHENIERE ENERGY INC	425,900	$20.13M	0.0%	$47.27	—	—	Put	16411R208
IYW	ISHARES TR	148,892	$20.13M	0.0%	$135.17	—	—	CMN	464287721
—	OUTFRONT MEDIA INC	757,528	$20.11M	0.0%	$26.55	—	—	CMN	69007J106
VCIT	VANGUARD SCOTTSDALE FDS	232,728	$20.1M	0.0%	$86.38	—	—	CMN	92206C870
F	FORD MTR CO DEL	1,720,100	$20.02M	0.0%	$11.64	—	—	Put	345370860
—	UMPQUA HLDGS CORP	1,128,119	$20.01M	0.0%	$17.74	—	—	CMN	904214103
ENR	ENERGIZER HLDGS INC NEW	358,195	$19.97M	0.0%	$55.75	—	—	CMN	29272W109
PNC	PNC FINL SVCS GROUP INC	165,800	$19.94M	0.0%	$120.24	—	—	Put	693475105
ING	ING GROEP N V	1,314,775	$19.84M	0.0%	$15.09	—	—	CMN	456837103
TNC	TENNANT CO	273,065	$19.84M	0.0%	$72.65	—	—	CMN	880345103
SWKS	SKYWORKS SOLUTIONS INC	202,300	$19.82M	0.0%	$97.98	—	—	Put	83088M102
M	MACYS INC	667,100	$19.77M	0.0%	$29.64	—	—	Put	55616P104
DLN	WISDOMTREE TRUST	236,430	$19.61M	0.0%	$82.93	—	—	CMN	97717W307
—	WASHINGTON PRIME GROUP NEW	2,251,659	$19.57M	0.0%	$8.69	—	—	CMN	93964W108
—	ARCELORMITTAL SA LUXEMBOURG	2,342,288	$19.56M	0.0%	$8.35	—	—	CMN	03938L104
LIVN	LIVANOVA PLC	398,165	$19.51M	0.0%	$49.01	—	—	CMN	G5509L101
TMO	THERMO FISHER SCIENTIFIC INC	126,700	$19.46M	0.0%	$153.60	—	—	Call	883556102
TELFY	TELEFONICA S A	1,738,727	$19.46M	0.0%	$11.19	—	—	CMN	879382208
—	HEALTHSOUTH CORP	454,132	$19.44M	0.0%	$42.81	—	—	CMN	421924309
EPI	WISDOMTREE TRUST	804,606	$19.41M	0.0%	$24.13	—	—	CMN	97717W422
KMI	KINDER MORGAN INC DEL	892,200	$19.4M	0.0%	$21.74	—	—	Call	49456B101
XLI	SELECT SECTOR SPDR TR	297,900	$19.38M	0.0%	$65.06	—	—	Put	81369Y704
FITB	FIFTH THIRD BANCORP	762,500	$19.37M	0.0%	$25.40	—	—	Put	316773100
—	PREMIER INC	608,222	$19.36M	0.0%	$31.83	—	—	CMN	74051N102
—	TERRAFORM GLOBAL INC	4,032,803	$19.36M	0.0%	$4.80	—	—	CMN	88104M101
GHC	GRAHAM HLDGS CO	32,205	$19.31M	0.0%	$599.57	—	—	CMN	384637104
SJM	SMUCKER J M CO	147,300	$19.31M	0.0%	$131.08	—	—	Call	832696405
NTTYY	NIPPON TELEG TEL CORP	449,741	$19.27M	0.0%	$42.84	—	—	CMN	654624105
CLH	CLEAN HARBORS INC	344,055	$19.14M	0.0%	$55.62	—	—	CMN	184496107
AGN 5.5 03/01/18 A	ALLERGAN PLC	22,552	$19.13M	0.0%	$848.44	—	—	CMN	G0177J116
—	NUVASIVE INC	255,700	$19.1M	0.0%	$74.68	—	—	Put	670704105
—	JUNO THERAPEUTICS INC	859,860	$19.08M	0.0%	$22.19	—	—	CMN	48205A109
SIMO	SILICON MOTION TECHNOLOGY CO	407,410	$19.05M	0.0%	$46.75	—	—	CMN	82706C108
—	MFA FINL INC	2,356,304	$19.04M	0.0%	$8.08	—	—	CMN	55272X102
FR	FIRST INDUSTRIAL REALTY TRUS	713,376	$19M	0.0%	$26.63	—	—	CMN	32054K103
MLM	MARTIN MARIETTA MATLS INC	87,000	$18.99M	0.0%	$218.25	—	—	Put	573284106
HL	HECLA MNG CO	3,586,498	$18.97M	0.0%	$5.29	—	—	CMN	422704106
—	EVERBANK FINL CORP	973,096	$18.96M	0.0%	$19.48	—	—	CMN	29977G102
—	DIAMOND OFFSHORE DRILLING IN	1,133,750	$18.95M	0.0%	$16.71	—	—	CMN	25271C102
—	VALEANT PHARMACEUTICALS INTL	1,715,800	$18.93M	0.0%	$11.03	—	—	Put	91911K102
TPH	TRI POINTE GROUP INC	1,508,250	$18.91M	0.0%	$12.54	—	—	CMN	87265H109
—	HERTZ GLOBAL HLDGS INC	1,078,279	$18.91M	0.0%	$17.54	—	—	CMN	42806J106
OPK	OPKO HEALTH INC	2,358,152	$18.86M	0.0%	$8.00	—	—	CMN	68375N103
BRC	BRADY CORP	487,455	$18.84M	0.0%	$38.65	—	—	CMN	104674106
—	YAHOO INC	18,137,000	$18.79M	0.0%	$1.04	—	—	CNV	984332AF3
ENS	ENERSYS	237,786	$18.77M	0.0%	$78.94	—	—	CMN	29275Y102
—	SM ENERGY CO	18,915,000	$18.74M	0.0%	$0.99	—	—	CNV	78454LAM2
DLS	WISDOMTREE TR	285,575	$18.7M	0.0%	$65.47	—	—	CMN	97717W760
DLTR	DOLLAR TREE INC	238,000	$18.67M	0.0%	$78.46	—	—	Call	256746108
EVH	EVOLENT HEALTH INC	835,437	$18.63M	0.0%	$22.30	—	—	CMN	30050B101
MNRO	MONRO MUFFLER BRAKE INC	356,267	$18.56M	0.0%	$52.10	—	—	CMN	610236101
VIS	VANGUARD WORLD FDS	150,000	$18.56M	0.0%	$123.73	—	—	CMN	92204A603
OXY	OCCIDENTAL PETE CORP DEL	292,900	$18.56M	0.0%	$63.36	—	—	Call	674599105
—	PINNACLE FOODS INC DEL	319,500	$18.49M	0.0%	$57.87	—	—	Put	72348P104
PCRX	PACIRA PHARMACEUTICALS INC	405,192	$18.48M	0.0%	$45.60	—	—	CMN	695127100
DG	DOLLAR GEN CORP NEW	264,900	$18.47M	0.0%	$69.73	—	—	Call	256677105
DRH	DIAMONDROCK HOSPITALITY CO	1,655,396	$18.46M	0.0%	$11.15	—	—	CMN	252784301
TDC	TERADATA CORP DEL	590,927	$18.39M	0.0%	$31.12	—	—	CMN	88076W103
PKX	POSCO	285,074	$18.39M	0.0%	$64.50	—	—	CMN	693483109
—	NATIONAL INSTRS CORP	563,747	$18.36M	0.0%	$32.56	—	—	CMN	636518102
ETN	EATON CORP PLC	246,400	$18.27M	0.0%	$74.15	—	—	Call	G29183103
LSTR	LANDSTAR SYS INC	213,278	$18.27M	0.0%	$85.65	—	—	CMN	515098101
GIL	GILDAN ACTIVEWEAR INC	674,920	$18.25M	0.0%	$27.04	—	—	CMN	375916103
MYGN	MYRIAD GENETICS INC	950,197	$18.24M	0.0%	$19.20	—	—	CMN	62855J104
HON	HONEYWELL INTL INC	146,000	$18.23M	0.0%	$124.87	—	—	Call	438516106
PZZA	PAPA JOHNS INTL INC	227,703	$18.23M	0.0%	$80.04	—	—	CMN	698813102
PRTA	PROTHENA CORP PLC	326,554	$18.22M	0.0%	$55.79	—	—	CMN	G72800108
AEM	AGNICO EAGLE MINES LTD	428,374	$18.18M	0.0%	$42.44	—	—	CMN	008474108
BCS	BARCLAYS PLC	1,617,313	$18.18M	0.0%	$11.24	—	—	CMN	06738E204
—	GROUPE CGI INC	378,933	$18.16M	0.0%	$47.93	—	—	CMN	39945C109
—	HEADWATERS INC	772,852	$18.15M	0.0%	$23.48	—	—	CMN	42210P102
HWC	HANCOCK HLDG CO	398,200	$18.14M	0.0%	$45.55	—	—	CMN	410120109
TTMI	TTM TECHNOLOGIES INC	1,122,215	$18.1M	0.0%	$16.13	—	—	CMN	87305R109
CHTR	CHARTER COMMUNICATIONS INC N	55,200	$18.07M	0.0%	$327.32	—	—	Call	16119P108
—	TEEKAY LNG PARTNERS L P	1,028,769	$18.05M	0.0%	$17.55	—	—	CMN	Y8564M105
SYNA	SYNAPTICS INC	364,626	$18.05M	0.0%	$49.51	—	—	CMN	87157D109
DVN	DEVON ENERGY CORP NEW	431,600	$18.01M	0.0%	$41.72	—	—	Put	25179M103
NEU	NEWMARKET CORP	39,682	$17.98M	0.0%	$453.23	—	—	CMN	651587107
—	CSRA INC	612,844	$17.95M	0.0%	$29.29	—	—	CMN	12650T104
SNAP	SNAP INC	796,100	$17.94M	0.0%	$22.53	—	—	Call	83304A106
IRWD	IRONWOOD PHARMACEUTICALS INC	1,049,499	$17.91M	0.0%	$17.06	—	—	CMN	46333X108
VIRT	VIRTU FINL INC	1,052,138	$17.89M	0.0%	$17.00	—	—	CMN	928254101
JD	JD COM INC	574,700	$17.88M	0.0%	$31.11	—	—	Call	47215P106
SAM	BOSTON BEER INC	123,572	$17.87M	0.0%	$144.64	—	—	CMN	100557107
EBAY	EBAY INC	532,300	$17.87M	0.0%	$33.57	—	—	Put	278642103
—	BUNGE LIMITED	223,200	$17.69M	0.0%	$79.26	—	—	Call	G16962105
—	BARRICK GOLD CORP	930,300	$17.67M	0.0%	$18.99	—	—	Call	067901108
CPA	COPA HOLDINGS SA	157,270	$17.65M	0.0%	$112.25	—	—	CMN	P31076105
NOC	NORTHROP GRUMMAN CORP	74,200	$17.65M	0.0%	$237.84	—	—	Call	666807102
PYPL	PAYPAL HLDGS INC	409,000	$17.59M	0.0%	$43.02	—	—	Put	70450Y103
—	PROS HOLDINGS INC	726,633	$17.58M	0.0%	$24.19	—	—	CMN	74346Y103
CYH	COMMUNITY HEALTH SYS INC NEW	1,980,002	$17.56M	0.0%	$8.87	—	—	CMN	203668108
GLPI	GAMING & LEISURE PPTYS INC	524,000	$17.51M	0.0%	$33.42	—	—	Call	36467J108
GVI	ISHARES TR	158,638	$17.48M	0.0%	$110.20	—	—	CMN	464288612
SNAP	SNAP INC	775,000	$17.46M	0.0%	$22.53	—	—	Put	83304A106
SKT	TANGER FACTORY OUTLET CTRS I	532,351	$17.45M	0.0%	$32.77	—	—	CMN	875465106
VREX	VAREX IMAGING CORP	518,710	$17.43M	0.0%	$33.60	—	—	CMN	92214X106
GSLC	GOLDMAN SACHS ETF TR	372,547	$17.43M	0.0%	$46.78	—	—	CMN	381430503
—	FLIR SYS INC	479,032	$17.38M	0.0%	$36.28	—	—	CMN	302445101
ON	ON SEMICONDUCTOR CORP	1,121,818	$17.38M	0.0%	$15.49	—	—	CMN	682189105
RYN	RAYONIER INC	612,971	$17.37M	0.0%	$28.34	—	—	CMN	754907103
—	RETAIL OPPORTUNITY INVTS COR	824,852	$17.35M	0.0%	$21.03	—	—	CMN	76131N101
—	AVEXIS INC	227,961	$17.33M	0.0%	$76.03	—	—	CMN	05366U100
GLPG	GALAPAGOS NV	200,938	$17.32M	0.0%	$86.19	—	—	CMN	36315X101
—	AVON PRODS INC	3,925,173	$17.27M	0.0%	$4.40	—	—	CMN	054303102
TDY	TELEDYNE TECHNOLOGIES INC	136,304	$17.24M	0.0%	$126.45	—	—	CMN	879360105
—	BUFFALO WILD WINGS INC	112,829	$17.23M	0.0%	$152.75	—	—	CMN	119848109
GD	GENERAL DYNAMICS CORP	91,600	$17.15M	0.0%	$187.21	—	—	Put	369550108
ATR	APTARGROUP INC	222,682	$17.14M	0.0%	$76.99	—	—	CMN	038336103
—	ENERGY TRANSFER PRTNRS L P	469,200	$17.14M	0.0%	$36.52	—	—	Call	29273R109
—	ORITANI FINL CORP DEL	1,006,988	$17.12M	0.0%	$17.00	—	—	CMN	68633D103
PSTG	PURE STORAGE INC	1,738,819	$17.09M	0.0%	$9.83	—	—	CMN	74624M102
RF	REGIONS FINL CORP NEW	1,173,700	$17.05M	0.0%	$14.53	—	—	Put	7591EP100
—	FIRST LONG IS CORP	629,955	$17.04M	0.0%	$27.05	—	—	CMN	320734106
—	CURRENCYSHARES AUSTRALIAN DL	222,865	$17.04M	0.0%	$76.45	—	—	CMN	23129U101
—	STATOIL ASA	991,165	$17.03M	0.0%	$17.18	—	—	CMN	85771P102
—	ENSCO PLC	1,899,799	$17M	0.0%	$8.95	—	—	CMN	G3157S106
ACM	AECOM	476,733	$16.97M	0.0%	$35.59	—	—	CMN	00766T100
—	SANCHEZ PRODTN PARTNER	1,078,190	$16.93M	0.0%	$15.70	—	—	CMN	79971C201
—	HOWARD HUGHES CORP	144,320	$16.92M	0.0%	$117.25	—	—	CMN	44267D107
EZA	ISHARES INC	306,480	$16.91M	0.0%	$55.19	—	—	CMN	464286780
—	PAREXEL INTL CORP	267,808	$16.9M	0.0%	$63.11	—	—	CMN	699462107
ESRT	EMPIRE ST RLTY TR INC	815,743	$16.84M	0.0%	$20.64	—	—	CMN	292104106
—	LIONS GATE ENTMNT CORP	689,524	$16.81M	0.0%	$24.38	—	—	CMN	535919500
—	KITE PHARMA INC	213,944	$16.79M	0.0%	$78.49	—	—	CMN	49803L109
BLKB	BLACKBAUD INC	218,063	$16.72M	0.0%	$76.67	—	—	CMN	09227Q100
—	INTERNATIONAL SPEEDWAY CORP	452,254	$16.71M	0.0%	$36.95	—	—	CMN	460335201
—	CREDIT SUISSE GROUP	1,121,863	$16.65M	0.0%	$14.84	—	—	CMN	225401108
CCI	CROWN CASTLE INTL CORP NEW	176,200	$16.64M	0.0%	$94.45	—	—	Call	22822V101
—	EMERGE ENERGY SVCS LP	1,200,554	$16.63M	0.0%	$13.85	—	—	CMN	29102H108
DSI	ISHARES TR	191,419	$16.61M	0.0%	$86.76	—	—	CMN	464288570
ARLP	ALLIANCE RES PARTNER L P	766,428	$16.59M	0.0%	$21.65	—	—	CMN	01877R108
—	MONSANTO CO NEW	146,500	$16.58M	0.0%	$113.20	—	—	Put	61166W101
—	AETNA INC NEW	130,000	$16.58M	0.0%	$127.55	—	—	Call	00817Y108
RYZ	RYERSON HLDG CORP	1,313,207	$16.55M	0.0%	$12.60	—	—	CMN	783754104
IYT	ISHARES TR	100,879	$16.54M	0.0%	$163.99	—	—	CMN	464287192
—	PANDORA MEDIA INC	1,400,400	$16.54M	0.0%	$11.81	—	—	Put	698354107
IGE	ISHARES TR	482,173	$16.52M	0.0%	$34.27	—	—	CMN	464287374
—	TRUECAR INC	1,067,798	$16.52M	0.0%	$15.47	—	—	CMN	89785L107
—	TOWER INTL INC	608,001	$16.48M	0.0%	$27.10	—	—	CMN	891826109
TRMK	TRUSTMARK CORP	517,424	$16.45M	0.0%	$31.79	—	—	CMN	898402102
VMC	VULCAN MATLS CO	136,500	$16.45M	0.0%	$120.48	—	—	Call	929160109
BSM	BLACK STONE MINERALS L P	995,362	$16.43M	0.0%	$16.51	—	—	CMN	09225M101
—	CITRIX SYS INC	13,115,000	$16.43M	0.0%	$1.25	—	—	CNV	177376AD2
—	VANECK VECTORS ETF TR	793,300	$16.4M	0.0%	$20.67	—	—	Put	92189F403
SMP	STANDARD MTR PRODS INC	333,445	$16.39M	0.0%	$49.14	—	—	CMN	853666105
BIO	BIO RAD LABS INC	82,136	$16.37M	0.0%	$199.34	—	—	CMN	090572207
—	GOLDCORP INC NEW	1,122,100	$16.37M	0.0%	$14.59	—	—	Call	380956409
—	PROSHARES TR II	1,008,024	$16.3M	0.0%	$16.17	—	—	Call	74347W239
ABT	ABBOTT LABS	366,784	$16.29M	0.0%	$44.41	—	—	Call	002824100
ASB	ASSOCIATED BANC CORP	665,069	$16.23M	0.0%	$24.40	—	—	CMN	045487105
AEIS	ADVANCED ENERGY INDS	236,514	$16.22M	0.0%	$68.56	—	—	CMN	007973100
—	EXPRESS SCRIPTS HLDG CO	245,800	$16.2M	0.0%	$65.91	—	—	Call	30219G108
LLY	LILLY ELI & CO	192,600	$16.2M	0.0%	$84.11	—	—	Put	532457108
—	MYLAN N V	415,500	$16.2M	0.0%	$38.99	—	—	Call	N59465109
PUK	PRUDENTIAL PLC	382,323	$16.2M	0.0%	$42.36	—	—	CMN	74435K204
TNA	DIREXION SHS ETF TR	152,800	$16.16M	0.0%	$105.77	—	—	Call	25459W847
—	AQUINOX PHARMACEUTICALS INC	967,832	$16.15M	0.0%	$16.69	—	—	CMN	03842B101
ABT	ABBOTT LABS	363,012	$16.12M	0.0%	$44.41	—	—	Put	002824100
HMC	HONDA MOTOR LTD	531,795	$16.09M	0.0%	$30.26	—	—	CMN	438128308
KR	KROGER CO	545,600	$16.09M	0.0%	$29.49	—	—	Put	501044101
APLE	APPLE HOSPITALITY REIT INC	842,153	$16.09M	0.0%	$19.10	—	—	CMN	03784Y200
OIS	OIL STS INTL INC	484,746	$16.07M	0.0%	$33.15	—	—	CMN	678026105
NRP	NATURAL RESOURCE PARTNERS L	444,218	$16.06M	0.0%	$36.15	—	—	CMN	63900P608
—	HIGHLAND FDS I	864,138	$16.04M	0.0%	$18.56	—	—	CMN	430101774
—	PROSHARES TR II	988,484	$15.98M	0.0%	$16.17	—	—	Put	74347W239
CX	CEMEX SAB DE CV	1,761,485	$15.98M	0.0%	$9.07	—	—	CMN	151290889
—	FRONTIER COMMUNICATIONS CORP	7,459,276	$15.96M	0.0%	$2.14	—	—	CMN	35906A108
NVS	NOVARTIS A G	214,700	$15.95M	0.0%	$74.27	—	—	Put	66987V109
—	PRETIUM RES INC	1,486,432	$15.92M	0.0%	$10.71	—	—	CMN	74139C102
ACN	ACCENTURE PLC IRELAND	132,700	$15.91M	0.0%	$119.88	—	—	Put	G1151C101
IGF	ISHARES TR	375,358	$15.88M	0.0%	$42.32	—	—	CMN	464288372
IJT	ISHARES TR	103,747	$15.88M	0.0%	$153.08	—	—	CMN	464287887
AMAT	APPLIED MATLS INC	407,000	$15.83M	0.0%	$38.90	—	—	Call	038222105
SRPT	SAREPTA THERAPEUTICS INC	532,892	$15.77M	0.0%	$29.60	—	—	CMN	803607100
NEM	NEWMONT MINING CORP	478,300	$15.77M	0.0%	$32.96	—	—	Call	651639106
LULU	LULULEMON ATHLETICA INC	303,700	$15.75M	0.0%	$51.87	—	—	Put	550021109
MRTN	MARTEN TRANS LTD	670,711	$15.73M	0.0%	$23.45	—	—	CMN	573075108
ZD	J2 GLOBAL INC	187,365	$15.72M	0.0%	$83.91	—	—	CMN	48123V102
LMT	LOCKHEED MARTIN CORP	58,700	$15.71M	0.0%	$267.60	—	—	Call	539830109
—	ACHILLION PHARMACEUTICALS IN	3,725,667	$15.69M	0.0%	$4.21	—	—	CMN	00448Q201
LYG	LLOYDS BANKING GROUP PLC	4,601,428	$15.64M	0.0%	$3.40	—	—	CMN	539439109
—	GROUPON INC	3,978,319	$15.63M	0.0%	$3.93	—	—	CMN	399473107
NSC	NORFOLK SOUTHERN CORP	139,600	$15.63M	0.0%	$111.97	—	—	Call	655844108
—	NATIONAL GRID PLC	246,092	$15.62M	0.0%	$63.48	—	—	CMN	636274300
USAC	USA COMPRESSION PARTNERS LP	923,944	$15.61M	0.0%	$16.89	—	—	CMN	90290N109
—	STORE CAP CORP	653,352	$15.6M	0.0%	$23.88	—	—	CMN	862121100
AL	AIR LEASE CORP	402,594	$15.6M	0.0%	$38.75	—	—	CMN	00912X302
FSTA	FIDELITY	472,602	$15.53M	0.0%	$32.87	—	—	CMN	316092303
—	DUPONT FABROS TECHNOLOGY INC	312,955	$15.52M	0.0%	$49.59	—	—	CMN	26613Q106
KR	KROGER CO	526,100	$15.52M	0.0%	$29.49	—	—	Call	501044101
MPC	MARATHON PETE CORP	306,700	$15.5M	0.0%	$50.54	—	—	Put	56585A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,034,913	$15.49M	0.0%	$7.61	—	—	CMN	05946K101
ALSN	ALLISON TRANSMISSION HLDGS I	429,284	$15.48M	0.0%	$36.06	—	—	CMN	01973R101
—	CRESTWOOD EQUITY PARTNERS LP	589,262	$15.47M	0.0%	$26.25	—	—	CMN	226344208
GLP	GLOBAL PARTNERS LP	791,950	$15.44M	0.0%	$19.50	—	—	CMN	37946R109
—	ACTIVISION BLIZZARD INC	309,700	$15.44M	0.0%	$49.86	—	—	Put	00507V109
ABBNY	ABB LTD	659,740	$15.44M	0.0%	$23.40	—	—	CMN	000375204
—	RAYTHEON CO	101,200	$15.43M	0.0%	$152.50	—	—	Call	755111507
HUBS	HUBSPOT INC	254,654	$15.42M	0.0%	$60.55	—	—	CMN	443573100
BSBR	BANCO SANTANDER BRASIL S A	1,742,677	$15.37M	0.0%	$8.82	—	—	CMN	05967A107
—	TRANSCANADA CORP	332,700	$15.35M	0.0%	$46.15	—	—	Call	89353D107
BHP	BHP BILLITON LTD	421,700	$15.32M	0.0%	$36.32	—	—	Call	088606108
SMFG	SUMITOMO MITSUI FINL GROUP I	2,108,483	$15.29M	0.0%	$7.25	—	—	CMN	86562M209
—	JUNIPER NETWORKS INC	549,300	$15.29M	0.0%	$27.83	—	—	Put	48203R104
—	WAGEWORKS INC	211,369	$15.28M	0.0%	$72.30	—	—	CMN	930427109
—	ARGO GROUP INTL HLDGS LTD	225,226	$15.27M	0.0%	$67.80	—	—	CMN	G0464B107
FANG	DIAMONDBACK ENERGY INC	146,800	$15.22M	0.0%	$103.71	—	—	Call	25278X109
CPS	COOPER STD HLDGS INC	136,855	$15.18M	0.0%	$110.93	—	—	CMN	21676P103
BDC	BELDEN INC	218,942	$15.15M	0.0%	$69.19	—	—	CMN	077454106
—	WGL HLDGS INC	183,444	$15.14M	0.0%	$82.53	—	—	CMN	92924F106
—	PIONEER NAT RES CO	81,200	$15.12M	0.0%	$186.23	—	—	Call	723787107
—	NEKTAR THERAPEUTICS	643,437	$15.1M	0.0%	$23.47	—	—	CMN	640268108
GDXJ	VANECK VECTORS ETF TR	418,200	$15.05M	0.0%	$35.98	—	—	Put	92189F791
—	QTS RLTY TR INC	307,397	$14.98M	0.0%	$48.75	—	—	CMN	74736A103
—	SELECT COMFORT CORP	604,295	$14.98M	0.0%	$24.79	—	—	CMN	81616X103
INCY	INCYTE CORP	112,000	$14.97M	0.0%	$133.67	—	—	Call	45337C102
—	RYDEX ETF TRUST	164,749	$14.96M	0.0%	$90.82	—	—	CMN	78355W106
—	INVESCO MORTGAGE CAPITAL INC	969,838	$14.96M	0.0%	$15.42	—	—	CMN	46131B100
FCN	FTI CONSULTING INC	362,616	$14.93M	0.0%	$41.17	—	—	CMN	302941109
—	VMWARE INC	162,000	$14.93M	0.0%	$92.14	—	—	Put	928563402
—	QUALITY CARE PPTYS INC	790,854	$14.92M	0.0%	$18.86	—	—	CMN	747545101
TMUS	T MOBILE US INC	230,600	$14.89M	0.0%	$64.59	—	—	Put	872590104
NTES	NETEASE INC	52,400	$14.88M	0.0%	$284.01	—	—	Call	64110W102
—	CURRENCYSHARES EURO TR	143,800	$14.87M	0.0%	$103.41	—	—	Call	23130C108
—	AVIANCA HLDGS SA	1,924,233	$14.84M	0.0%	$7.71	—	—	CMN	05367G100
FULT	FULTON FINL CORP PA	830,088	$14.82M	0.0%	$17.85	—	—	CMN	360271100
—	VIACOM INC NEW	317,400	$14.8M	0.0%	$46.62	—	—	Call	92553P201
—	LIBERTY INTERACTIVE CORP	332,598	$14.79M	0.0%	$44.48	—	—	CMN	53071M856
—	INTERCEPT PHARMACEUTICALS IN	130,592	$14.77M	0.0%	$113.10	—	—	CMN	45845P108
—	WHITING PETE CORP NEW	16,944,000	$14.76M	0.0%	$0.87	—	—	CNV	966387AL6
OKE	ONEOK INC NEW	266,100	$14.75M	0.0%	$55.44	—	—	Call	682680103
—	ANGLOGOLD ASHANTI LTD	1,368,151	$14.73M	0.0%	$10.77	—	—	CMN	035128206
EMBJ	EMBRAER S A	667,212	$14.73M	0.0%	$22.08	—	—	CMN	29082A107
—	SANTANDER CONSUMER USA HDG I	1,104,428	$14.71M	0.0%	$13.32	—	—	CMN	80283M101
—	CVR REFNG LP	1,547,799	$14.63M	0.0%	$9.45	—	—	CMN	12663P107
—	RANDGOLD RES LTD	167,519	$14.62M	0.0%	$87.27	—	—	CMN	752344309
KBE	SPDR SERIES TRUST	340,000	$14.61M	0.0%	$42.98	—	—	Put	78464A797
BKU	BANKUNITED INC	391,576	$14.61M	0.0%	$37.31	—	—	CMN	06652K103
—	DEVRY ED GROUP INC	411,776	$14.6M	0.0%	$35.45	—	—	CMN	251893103
FEZ	SPDR INDEX SHS FDS	401,200	$14.58M	0.0%	$36.35	—	—	Call	78463X202
ULTA	ULTA BEAUTY INC	51,100	$14.57M	0.0%	$285.23	—	—	Call	90384S303
EXPE	EXPEDIA INC DEL	115,300	$14.55M	0.0%	$126.17	—	—	Call	30212P303
EPD	ENTERPRISE PRODS PARTNERS L	526,800	$14.54M	0.0%	$27.61	—	—	Call	293792107
CCL	CARNIVAL CORP	246,500	$14.52M	0.0%	$58.91	—	—	Put	143658300
UCB	UNITED CMNTY BKS BLAIRSVLE G	523,951	$14.51M	0.0%	$27.69	—	—	CMN	90984P303
—	ARCONIC INC	550,258	$14.49M	0.0%	$26.34	—	—	Put	03965L100
—	ARCH COAL INC	210,113	$14.48M	0.0%	$68.94	—	—	CMN	039380407
—	PROOFPOINT INC	194,724	$14.48M	0.0%	$74.36	—	—	CMN	743424103
TXN	TEXAS INSTRS INC	179,500	$14.46M	0.0%	$80.56	—	—	Put	882508104
BOOT	BOOT BARN HLDGS INC	1,462,043	$14.46M	0.0%	$9.89	—	—	CMN	099406100
—	WHOLE FOODS MKT INC	485,600	$14.43M	0.0%	$29.72	—	—	Put	966837106
IYR	ISHARES TR	183,400	$14.39M	0.0%	$78.49	—	—	Call	464287739
—	PARTY CITY HOLDCO INC	1,022,773	$14.37M	0.0%	$14.05	—	—	CMN	702149105
—	HORIZON PHARMA PLC	970,000	$14.34M	0.0%	$14.78	—	—	Put	G4617B105
XLK	SELECT SECTOR SPDR TR	268,700	$14.32M	0.0%	$53.31	—	—	Call	81369Y803
EFAV	ISHARES TR	216,997	$14.32M	0.0%	$66.00	—	—	CMN	46429B689
GRC	GORMAN RUPP CO	455,593	$14.31M	0.0%	$31.40	—	—	CMN	383082104
DVN	DEVON ENERGY CORP NEW	342,700	$14.3M	0.0%	$41.72	—	—	Call	25179M103
EBAY	EBAY INC	425,100	$14.27M	0.0%	$33.57	—	—	Call	278642103
KRNT	KORNIT DIGITAL LTD	747,011	$14.27M	0.0%	$19.10	—	—	CMN	M6372Q113
MUB	ISHARES TR	130,951	$14.27M	0.0%	$108.95	—	—	CMN	464288414
KMT	KENNAMETAL INC	363,201	$14.25M	0.0%	$39.23	—	—	CMN	489170100
—	CELESTICA INC	979,959	$14.24M	0.0%	$14.53	—	—	CMN	15101Q108
LVS	LAS VEGAS SANDS CORP	248,200	$14.16M	0.0%	$57.07	—	—	Call	517834107
—	BLUEPRINT MEDICINES CORP	353,556	$14.14M	0.0%	$39.99	—	—	CMN	09627Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	128,500	$14.1M	0.0%	$109.76	—	—	Put	03524A108
—	PRICELINE GRP INC	7,490,000	$14.1M	0.0%	$1.88	—	—	CNV	741503AQ9
CF	CF INDS HLDGS INC	479,300	$14.07M	0.0%	$29.35	—	—	Call	125269100
CMP	COMPASS MINERALS INTL INC	206,908	$14.04M	0.0%	$67.85	—	—	CMN	20451N101
LPX	LOUISIANA PAC CORP	564,248	$14M	0.0%	$24.82	—	—	CMN	546347105
WGO	WINNEBAGO INDS INC	477,183	$13.96M	0.0%	$29.25	—	—	CMN	974637100
TMUS	T MOBILE US INC	215,900	$13.95M	0.0%	$64.59	—	—	Call	872590104
—	STILLWATER MNG CO	807,008	$13.94M	0.0%	$17.27	—	—	CMN	86074Q102
—	ALDER BIOPHARMACEUTICALS INC	669,085	$13.92M	0.0%	$20.80	—	—	CMN	014339105
ADNT	ADIENT PLC	191,438	$13.91M	0.0%	$72.67	—	—	CMN	G0084W101
AB	ALLIANCEBERNSTEIN HOLDING LP	607,736	$13.89M	0.0%	$22.85	—	—	CMN	01881G106
NUE	NUCOR CORP	232,500	$13.88M	0.0%	$59.72	—	—	Put	670346105
—	ING GROEP N V	13,975,000	$13.88M	0.0%	$0.99	—	—	CNV	456837AF0
—	HORIZON PHARMA PLC	938,616	$13.87M	0.0%	$14.78	—	—	CMN	G4617B105
HRB	BLOCK H & R INC	596,300	$13.86M	0.0%	$23.25	—	—	Put	093671105
—	ATHENE HLDG LTD	277,291	$13.86M	0.0%	$49.99	—	—	CMN	G0684D107
—	SPDR SERIES TRUST	303,190	$13.86M	0.0%	$45.71	—	—	CMN	78464A680
RL	RALPH LAUREN CORP	169,800	$13.86M	0.0%	$81.62	—	—	Call	751212101
—	COHERENT INC	67,283	$13.84M	0.0%	$205.64	—	—	CMN	192479103
—	RETAIL PPTYS AMER INC	957,741	$13.81M	0.0%	$14.42	—	—	CMN	76131V202
CNH	CNH INDL N V	1,427,922	$13.77M	0.0%	$9.64	—	—	CMN	N20944109
—	TRAVELPORT WORLDWIDE LTD	1,169,302	$13.76M	0.0%	$11.77	—	—	CMN	G9019D104
—	FINISAR CORP	503,044	$13.75M	0.0%	$27.34	—	—	CMN	31787A507
IYK	ISHARES TR	115,727	$13.74M	0.0%	$118.75	—	—	CMN	464287812
—	AMAG PHARMACEUTICALS INC	607,980	$13.71M	0.0%	$22.55	—	—	CMN	00163U106
SO	SOUTHERN CO	275,200	$13.7M	0.0%	$49.78	—	—	Put	842587107
CVE	CENOVUS ENERGY INC	1,210,854	$13.68M	0.0%	$11.30	—	—	CMN	15135U109
—	DIME CMNTY BANCSHARES	673,034	$13.66M	0.0%	$20.30	—	—	CMN	253922108
WAL	WESTERN ALLIANCE BANCORP	277,009	$13.6M	0.0%	$49.09	—	—	CMN	957638109
—	COOPER TIRE & RUBR CO	306,383	$13.59M	0.0%	$44.35	—	—	CMN	216831107
—	ALEXION PHARMACEUTICALS INC	112,000	$13.58M	0.0%	$121.24	—	—	Call	015351109
CFG	CITIZENS FINL GROUP INC	392,600	$13.56M	0.0%	$34.55	—	—	Call	174610105
MOH	MOLINA HEALTHCARE INC	297,383	$13.56M	0.0%	$45.60	—	—	CMN	60855R100
IEF	ISHARES TR	128,290	$13.55M	0.0%	$105.59	—	—	CMN	464287440
PANW	PALO ALTO NETWORKS INC	120,000	$13.52M	0.0%	$112.68	—	—	Put	697435105
—	CIT GROUP INC	313,900	$13.48M	0.0%	$42.93	—	—	Put	125581801
HAIN	HAIN CELESTIAL GROUP INC	362,000	$13.47M	0.0%	$37.20	—	—	Call	405217100
—	CREE INC	503,202	$13.45M	0.0%	$26.73	—	—	CMN	225447101
RCL	ROYAL CARIBBEAN CRUISES LTD	136,600	$13.4M	0.0%	$98.11	—	—	Call	V7780T103
GDXJ	VANECK VECTORS ETF TR	370,700	$13.34M	0.0%	$35.98	—	—	Call	92189F791
—	ACCELERON PHARMA INC	503,439	$13.33M	0.0%	$26.47	—	—	CMN	00434H108
—	TRIUMPH GROUP INC NEW	517,251	$13.32M	0.0%	$25.75	—	—	CMN	896818101
MCD	MCDONALDS CORP	102,700	$13.31M	0.0%	$129.61	—	—	Call	580135101
—	ENEL AMERICAS S A	1,277,157	$13.27M	0.0%	$10.39	—	—	CMN	29274F104
—	LEXINGTON REALTY TRUST	1,328,140	$13.25M	0.0%	$9.98	—	—	CMN	529043101
—	SERVICEMASTER GLOBAL HLDGS I	317,220	$13.24M	0.0%	$41.75	—	—	CMN	81761R109
—	MOBILEYE N V AMSTELVEEN	215,600	$13.24M	0.0%	$61.40	—	—	Put	N51488117
SANM	SANMINA CORPORATION	325,920	$13.23M	0.0%	$40.60	—	—	CMN	801056102
GAP	GAP INC DEL	541,900	$13.16M	0.0%	$24.29	—	—	Put	364760108
KMB	KIMBERLY CLARK CORP	99,600	$13.11M	0.0%	$131.63	—	—	Put	494368103
GBDC	GOLUB CAP BDC INC	658,990	$13.1M	0.0%	$19.88	—	—	CMN	38173M102
—	PHYSICIANS RLTY TR	659,140	$13.1M	0.0%	$19.87	—	—	CMN	71943U104
ARCC	ARES CAP CORP	753,100	$13.09M	0.0%	$17.38	—	—	Call	04010L103
MO	ALTRIA GROUP INC	183,200	$13.09M	0.0%	$71.42	—	—	Call	02209S103
GPI	GROUP 1 AUTOMOTIVE INC	176,378	$13.07M	0.0%	$74.09	—	—	CMN	398905109
JCI	JOHNSON CTLS INTL PLC	310,165	$13.06M	0.0%	$42.12	—	—	Call	G51502105
RCL	ROYAL CARIBBEAN CRUISES LTD	132,700	$13.02M	0.0%	$98.11	—	—	Put	V7780T103
NOAH	NOAH HLDGS LTD	511,260	$12.98M	0.0%	$25.38	—	—	CMN	65487X102
VEU	VANGUARD INTL EQUITY INDEX F	271,036	$12.96M	0.0%	$47.83	—	—	CMN	922042775
—	ARC LOGISTICS PARTNERS LP	908,661	$12.95M	0.0%	$14.25	—	—	CMN	03879N101
SBH	SALLY BEAUTY HLDGS INC	632,441	$12.93M	0.0%	$20.44	—	—	CMN	79546E104
VBR	VANGUARD INDEX FDS	105,192	$12.92M	0.0%	$122.86	—	—	CMN	922908611
—	TARO PHARMACEUTICAL INDS LTD	110,700	$12.91M	0.0%	$116.62	—	—	CMN	M8737E108
VFC	V F CORP	234,700	$12.9M	0.0%	$54.97	—	—	Put	918204108
GIS	GENERAL MLS INC	218,500	$12.89M	0.0%	$59.01	—	—	Put	370334104
—	COLONY STARWOOD HOMES	379,775	$12.89M	0.0%	$33.95	—	—	CMN	19625X102
—	IBERIABANK CORP	162,664	$12.87M	0.0%	$79.10	—	—	CMN	450828108
CCJ	CAMECO CORP	1,161,668	$12.86M	0.0%	$11.07	—	—	CMN	13321L108
SLV	ISHARES SILVER TRUST	744,862	$12.85M	0.0%	$17.25	—	—	CMN	46428Q109
—	HEALTHCARE RLTY TR	395,189	$12.84M	0.0%	$32.50	—	—	CMN	421946104
—	CPFL ENERGIA S A	783,223	$12.84M	0.0%	$16.39	—	—	CMN	126153105
XLY	SELECT SECTOR SPDR TR	145,700	$12.81M	0.0%	$87.95	—	—	Put	81369Y407
IBKR	INTERACTIVE BROKERS GROUP IN	368,523	$12.79M	0.0%	$34.72	—	—	CMN	45841N107
EDV	VANGUARD WORLD FD	115,043	$12.79M	0.0%	$111.15	—	—	CMN	921910709
—	MICHAEL KORS HLDGS LTD	334,400	$12.74M	0.0%	$38.11	—	—	Put	G60754101
IDV	ISHARES TR	405,046	$12.74M	0.0%	$31.46	—	—	CMN	464288448
TSN	TYSON FOODS INC	206,300	$12.73M	0.0%	$61.71	—	—	Call	902494103
FDP	FRESH DEL MONTE PRODUCE INC	214,802	$12.72M	0.0%	$59.23	—	—	CMN	G36738105
—	MCDERMOTT INTL INC	1,883,213	$12.71M	0.0%	$6.75	—	—	CMN	580037109
FXH	FIRST TR EXCHANGE TRADED FD	203,346	$12.69M	0.0%	$62.42	—	—	CMN	33734X143
BVN	COMPANIA DE MINAS BUENAVENTU	1,050,736	$12.65M	0.0%	$12.04	—	—	CMN	204448104
ALV	AUTOLIV INC	123,711	$12.65M	0.0%	$102.25	—	—	CMN	052800109
—	ZAYO GROUP HLDGS INC	383,700	$12.62M	0.0%	$32.90	—	—	Call	98919V105
—	DENBURY RES INC	4,889,463	$12.62M	0.0%	$2.58	—	—	CMN	247916208
URI	UNITED RENTALS INC	100,600	$12.58M	0.0%	$125.05	—	—	Call	911363109
—	INVENSENSE INC	991,762	$12.53M	0.0%	$12.63	—	—	CMN	46123D205
ASIX	ADVANSIX INC	458,356	$12.52M	0.0%	$27.32	—	—	CMN	00773T101
AMAT	APPLIED MATLS INC	321,900	$12.52M	0.0%	$38.90	—	—	Put	038222105
AFL	AFLAC INC	172,500	$12.49M	0.0%	$72.42	—	—	Put	001055102
ALL	ALLSTATE CORP	153,100	$12.48M	0.0%	$81.49	—	—	Put	020002101
—	GULFPORT ENERGY CORP	725,498	$12.47M	0.0%	$17.19	—	—	CMN	402635304
HCA	HCA HOLDINGS INC	140,100	$12.47M	0.0%	$88.99	—	—	Put	40412C101
BIIB	BIOGEN INC	45,500	$12.44M	0.0%	$273.43	—	—	Call	09062X103
MTUM	ISHARES TR	150,063	$12.4M	0.0%	$82.65	—	—	CMN	46432F396
MDT	MEDTRONIC PLC	153,700	$12.38M	0.0%	$80.56	—	—	Call	G5960L103
—	STERLING BANCORP DEL	520,971	$12.35M	0.0%	$23.70	—	—	CMN	85917A100
—	OASIS PETE INC NEW	9,150,000	$12.32M	0.0%	$1.35	—	—	CNV	674215AJ7
—	SANDERSON FARMS INC	118,547	$12.31M	0.0%	$103.84	—	—	CMN	800013104
VOD	VODAFONE GROUP PLC NEW	465,200	$12.29M	0.0%	$26.43	—	—	Call	92857W308
MFC	MANULIFE FINL CORP	692,600	$12.29M	0.0%	$17.74	—	—	Call	56501R106
—	TALLGRASS ENERGY PARTNERS LP	230,515	$12.26M	0.0%	$53.20	—	—	CMN	874697105
EWA	ISHARES INC	542,078	$12.26M	0.0%	$22.61	—	—	CMN	464286103
SBS	COMPANHIA DE SANEAMENTO BASI	1,176,144	$12.24M	0.0%	$10.41	—	—	CMN	20441A102
PAYC	PAYCOM SOFTWARE INC	212,604	$12.23M	0.0%	$57.51	—	—	CMN	70432V102
—	MOLINA HEALTHCARE INC	9,554,000	$12.18M	0.0%	$1.27	—	—	CNV	60855RAC4
BUD	ANHEUSER BUSCH INBEV SA/NV	110,700	$12.15M	0.0%	$109.76	—	—	Call	03524A108
—	SINCLAIR BROADCAST GROUP INC	299,715	$12.14M	0.0%	$40.50	—	—	CMN	829226109
QTEC	FIRST TR NASDAQ100 TECH INDE	201,133	$12.1M	0.0%	$60.15	—	—	CMN	337345102
XYZ	SQUARE INC	699,806	$12.09M	0.0%	$17.28	—	—	CMN	852234103
JBLU	JETBLUE AIRWAYS CORP	586,000	$12.08M	0.0%	$20.61	—	—	Call	477143101
KRG	KITE RLTY GROUP TR	561,363	$12.07M	0.0%	$21.50	—	—	CMN	49803T300
STAG	STAG INDL INC	481,902	$12.06M	0.0%	$25.02	—	—	CMN	85254J102
UGP	ULTRAPAR PARTICIPACOES S A	530,354	$12.05M	0.0%	$22.73	—	—	CMN	90400P101
BHE	BENCHMARK ELECTRS INC	378,380	$12.03M	0.0%	$31.80	—	—	CMN	08160H101
DUK	DUKE ENERGY CORP NEW	146,600	$12.02M	0.0%	$82.01	—	—	Call	26441C204
M	MACYS INC	404,900	$12M	0.0%	$29.64	—	—	Call	55616P104
—	GREENHILL & CO INC	408,814	$11.98M	0.0%	$29.30	—	—	CMN	395259104
—	AMERICAN RENAL ASSOCIATES HO	709,207	$11.97M	0.0%	$16.88	—	—	CMN	029227105
DWX	SPDR INDEX SHS FDS	313,948	$11.96M	0.0%	$38.08	—	—	CMN	78463X772
—	ASTORIA FINL CORP	582,116	$11.94M	0.0%	$20.51	—	—	CMN	046265104
TDG	TRANSDIGM GROUP INC	54,200	$11.93M	0.0%	$220.17	—	—	Put	893641100
—	BHP BILLITON PLC	382,339	$11.91M	0.0%	$31.15	—	—	CMN	05545E209
IP	INTL PAPER CO	234,200	$11.89M	0.0%	$50.78	—	—	Put	460146103
—	BLACKSTONE GROUP L P	400,100	$11.88M	0.0%	$29.70	—	—	Call	09253U108
EWW	ISHARES INC	232,100	$11.88M	0.0%	$51.17	—	—	Put	464286822
AMKR	AMKOR TECHNOLOGY INC	1,023,762	$11.87M	0.0%	$11.59	—	—	CMN	031652100
WMB	WILLIAMS COS INC DEL	400,000	$11.84M	0.0%	$29.59	—	—	Call	969457100
—	SINA CORP	163,973	$11.83M	0.0%	$72.12	—	—	CMN	G81477104
—	POWERSHARES ETF TR II	796,884	$11.81M	0.0%	$14.82	—	—	CMN	73936T565
LLY	LILLY ELI & CO	140,200	$11.79M	0.0%	$84.11	—	—	Call	532457108
WTW	WILLIS TOWERS WATSON PUB LTD	90,000	$11.78M	0.0%	$130.89	—	—	Call	G96629103
—	CRH PLC	334,821	$11.78M	0.0%	$35.17	—	—	CMN	12626K203
IP	INTL PAPER CO	231,800	$11.77M	0.0%	$50.78	—	—	Call	460146103
PBYI	PUMA BIOTECHNOLOGY INC	316,081	$11.76M	0.0%	$37.20	—	—	CMN	74587V107
—	CHICAGO BRIDGE & IRON CO N V	381,800	$11.74M	0.0%	$30.75	—	—	Call	167250109
KMX	CARMAX INC	198,200	$11.74M	0.0%	$59.22	—	—	Put	143130102
—	L BRANDS INC	248,900	$11.72M	0.0%	$47.10	—	—	Put	501797104
RITM	NEW RESIDENTIAL INVT CORP	690,054	$11.72M	0.0%	$16.98	—	—	CMN	64828T201
PAG	PENSKE AUTOMOTIVE GRP INC	249,821	$11.7M	0.0%	$46.81	—	—	CMN	70959W103
—	AMERICAN EQTY INVT LIFE HLD	494,793	$11.69M	0.0%	$23.63	—	—	CMN	025676206
—	APACHE CORP	227,300	$11.68M	0.0%	$51.39	—	—	Call	037411105
JD	JD COM INC	375,100	$11.67M	0.0%	$31.11	—	—	Put	47215P106
—	DIGITALGLOBE INC	355,879	$11.65M	0.0%	$32.75	—	—	CMN	25389M877
—	CHINA LODGING GROUP LTD	187,468	$11.63M	0.0%	$62.05	—	—	CMN	16949N109
—	DELEK US HLDGS INC	478,285	$11.61M	0.0%	$24.27	—	—	CMN	246647101
DNOW	NOW INC	683,314	$11.59M	0.0%	$16.96	—	—	CMN	67011P100
—	LINE CORP	301,174	$11.58M	0.0%	$38.46	—	—	CMN	53567X101
IGM	ISHARES TR	83,589	$11.57M	0.0%	$138.46	—	—	CMN	464287549
ENB	ENBRIDGE INC	276,500	$11.57M	0.0%	$41.84	—	—	Call	29250N105
CENX	CENTURY ALUM CO	910,558	$11.55M	0.0%	$12.69	—	—	CMN	156431108
—	RYLAND GROUP INC	12,305,000	$11.55M	0.0%	$0.94	—	—	CNV	783764AS2
NOK	NOKIA CORP	2,128,080	$11.54M	0.0%	$5.42	—	—	CMN	654902204
VT	VANGUARD INTL EQUITY INDEX F	176,838	$11.53M	0.0%	$65.22	—	—	CMN	922042742
—	SAGE THERAPEUTICS INC	161,867	$11.5M	0.0%	$71.07	—	—	CMN	78667J108
SRE	SEMPRA ENERGY	104,100	$11.5M	0.0%	$110.50	—	—	Call	816851109
ORANY	ORANGE	739,955	$11.5M	0.0%	$15.54	—	—	CMN	684060106
SO	SOUTHERN CO	230,300	$11.46M	0.0%	$49.78	—	—	Call	842587107
IYM	ISHARES TR	128,204	$11.43M	0.0%	$89.14	—	—	CMN	464287838
WB	WEIBO CORP	218,977	$11.43M	0.0%	$52.18	—	—	CMN	948596101
GEO	GEO GROUP INC NEW	246,155	$11.41M	0.0%	$46.37	—	—	CMN	36162J106
—	REVANCE THERAPEUTICS INC	548,650	$11.41M	0.0%	$20.80	—	—	CMN	761330109
SHO	SUNSTONE HOTEL INVS INC NEW	743,859	$11.4M	0.0%	$15.33	—	—	CMN	867892101
MGM	MGM RESORTS INTERNATIONAL	415,100	$11.37M	0.0%	$27.40	—	—	Put	552953101
EGRX	EAGLE PHARMACEUTICALS INC	137,037	$11.37M	0.0%	$82.94	—	—	CMN	269796108
—	DISH NETWORK CORP	178,600	$11.34M	0.0%	$63.49	—	—	Put	25470M109
HDV	ISHARES TR	135,186	$11.34M	0.0%	$83.86	—	—	CMN	46429B663
PENN	PENN NATL GAMING INC	613,953	$11.31M	0.0%	$18.43	—	—	CMN	707569109
KBR	KBR INC	752,556	$11.31M	0.0%	$15.03	—	—	CMN	48242W106
BCH	BANCO DE CHILE	156,725	$11.31M	0.0%	$72.16	—	—	CMN	059520106
—	BBVA BANCO FRANCES S A	612,711	$11.29M	0.0%	$18.42	—	—	CMN	07329M100
IVE	ISHARES TR	108,445	$11.28M	0.0%	$104.03	—	—	CMN	464287408
—	BROCADE COMMUNICATIONS SYS I	11,154,000	$11.28M	0.0%	$1.01	—	—	CNV	111621AQ1
—	GRUBHUB INC	342,877	$11.28M	0.0%	$32.89	—	—	CMN	400110102
PLXS	PLEXUS CORP	195,057	$11.28M	0.0%	$57.80	—	—	CMN	729132100
—	DIREXION SHS ETF TR	581,306	$11.25M	0.0%	$19.35	—	—	CMN	25490K539
CNA	CNA FINL CORP	254,611	$11.25M	0.0%	$44.17	—	—	CMN	126117100
GIS	GENERAL MLS INC	189,700	$11.19M	0.0%	$59.01	—	—	Call	370334104
—	ELLIE MAE INC	111,593	$11.19M	0.0%	$100.28	—	—	CMN	28849P100
DDD	3-D SYS CORP DEL	746,800	$11.17M	0.0%	$14.96	—	—	Put	88554D205
EW	EDWARDS LIFESCIENCES CORP	118,600	$11.16M	0.0%	$94.07	—	—	Call	28176E108
WERN	WERNER ENTERPRISES INC	424,738	$11.13M	0.0%	$26.20	—	—	CMN	950755108
STM	STMICROELECTRONICS N V	719,642	$11.13M	0.0%	$15.46	—	—	CMN	861012102
IJJ	ISHARES TR	74,905	$11.12M	0.0%	$148.45	—	—	CMN	464287705
TEVA	TEVA PHARMACEUTICAL INDS LTD	346,100	$11.11M	0.0%	$32.09	—	—	Call	881624209
BCE	BCE INC	250,000	$11.07M	0.0%	$44.27	—	—	Call	05534B760
—	BLACKSTONE GROUP L P	371,900	$11.04M	0.0%	$29.70	—	—	Put	09253U108
—	FINISH LINE INC	775,536	$11.04M	0.0%	$14.23	—	—	CMN	317923100
ATI	ALLEGHENY TECHNOLOGIES INC	613,486	$11.02M	0.0%	$17.96	—	—	CMN	01741R102
IDGT	ISHARES TR	241,777	$11M	0.0%	$45.50	—	—	CMN	464287531
ADSK	AUTODESK INC	126,800	$10.96M	0.0%	$86.47	—	—	Put	052769106
—	INNOPHOS HOLDINGS INC	203,097	$10.96M	0.0%	$53.97	—	—	CMN	45774N108
—	ENLINK MIDSTREAM LLC	563,911	$10.94M	0.0%	$19.40	—	—	CMN	29336T100
—	LIBERTY EXPEDIA HOLDINGS	240,487	$10.94M	0.0%	$45.48	—	—	CMN	53046P109
—	SEAGATE TECHNOLOGY PLC	237,500	$10.91M	0.0%	$45.93	—	—	Call	G7945M107
—	NTT DOCOMO INC	466,430	$10.89M	0.0%	$23.35	—	—	CMN	62942M201
CALM	CAL MAINE FOODS INC	295,548	$10.88M	0.0%	$36.80	—	—	CMN	128030202
DDD	3-D SYS CORP DEL	724,723	$10.84M	0.0%	$14.96	—	—	CMN	88554D205
RHP	RYMAN HOSPITALITY PPTYS INC	175,204	$10.83M	0.0%	$61.83	—	—	CMN	78377T107
—	CNOOC LTD	90,369	$10.83M	0.0%	$119.80	—	—	CMN	126132109
—	MICHAELS COS INC	483,001	$10.81M	0.0%	$22.39	—	—	CMN	59408Q106
—	TE CONNECTIVITY LTD	145,000	$10.81M	0.0%	$74.55	—	—	Call	H84989104
NOMD	NOMAD HLDGS LTD	942,255	$10.79M	0.0%	$11.45	—	—	CMN	G6564A105
NSP	INSPERITY INC	121,641	$10.78M	0.0%	$88.65	—	—	CMN	45778Q107
TEX	TEREX CORP NEW	343,000	$10.77M	0.0%	$31.40	—	—	Call	880779103
—	JOY GLOBAL INC	381,100	$10.77M	0.0%	$28.25	—	—	Put	481165108
PAA	PLAINS ALL AMERN PIPELINE L	340,500	$10.76M	0.0%	$31.61	—	—	Call	726503105
—	EDUCATION RLTY TR INC	262,882	$10.74M	0.0%	$40.85	—	—	CMN	28140H203
SHOP	SHOPIFY INC	157,218	$10.71M	0.0%	$68.09	—	—	CMN	82509L107
PSA	PUBLIC STORAGE	48,900	$10.71M	0.0%	$218.92	—	—	Call	74460D109
DXJ	WISDOMTREE TRUST	211,000	$10.68M	0.0%	$50.62	—	—	Put	97717W851
—	WEBMD HEALTH CORP	10,508,000	$10.67M	0.0%	$1.02	—	—	CNV	94770VAF9
CAE	CAE INC	696,854	$10.65M	0.0%	$15.29	—	—	CMN	124765108
VRE	MACK CALI RLTY CORP	393,903	$10.61M	0.0%	$26.94	—	—	CMN	554489104
—	DONNELLEY R R & SONS CO	876,125	$10.61M	0.0%	$12.11	—	—	CMN	257867200
—	FIBRIA CELULOSE S A	1,159,422	$10.6M	0.0%	$9.14	—	—	CMN	31573A109
CENTA	CENTRAL GARDEN & PET CO	305,187	$10.6M	0.0%	$34.72	—	—	CMN	153527205
—	COUSINS PPTYS INC	1,280,719	$10.59M	0.0%	$8.27	—	—	CMN	222795106
VGSH	VANGUARD SCOTTSDALE FDS	174,160	$10.59M	0.0%	$60.79	—	—	CMN	92206C102
—	SPECTRUM PHARMACEUTICALS INC	1,627,144	$10.58M	0.0%	$6.50	—	—	CMN	84763A108
URI	UNITED RENTALS INC	84,500	$10.57M	0.0%	$125.05	—	—	Put	911363109
RRC	RANGE RES CORP	363,100	$10.57M	0.0%	$29.10	—	—	Put	75281A109
EMR	EMERSON ELEC CO	176,500	$10.56M	0.0%	$59.86	—	—	Call	291011104
—	YAMANA GOLD INC	3,825,944	$10.56M	0.0%	$2.76	—	—	CMN	98462Y100
—	KCG HLDGS INC	591,555	$10.55M	0.0%	$17.83	—	—	CMN	48244B100
—	AETNA INC NEW	82,100	$10.47M	0.0%	$127.55	—	—	Put	00817Y108
NTRS	NORTHERN TR CORP	120,600	$10.44M	0.0%	$86.58	—	—	Call	665859104
—	GOLAR LNG PARTNERS LP	466,639	$10.43M	0.0%	$22.34	—	—	CMN	Y2745C102
IRBTQ	IROBOT CORP	157,512	$10.42M	0.0%	$66.14	—	—	CMN	462726100
AER	AERCAP HOLDINGS NV	226,624	$10.42M	0.0%	$45.97	—	—	CMN	N00985106
—	CONTINENTAL RESOURCES INC	229,200	$10.41M	0.0%	$45.42	—	—	Put	212015101
PRKS	SEAWORLD ENTMT INC	569,068	$10.4M	0.0%	$18.27	—	—	CMN	81282V100
—	SANDERSON FARMS INC	100,000	$10.38M	0.0%	$103.84	—	—	Put	800013104
WHR	WHIRLPOOL CORP	60,600	$10.38M	0.0%	$171.34	—	—	Call	963320106
—	TESARO INC	67,300	$10.36M	0.0%	$153.86	—	—	Put	881569107
DUK	DUKE ENERGY CORP NEW	126,200	$10.35M	0.0%	$82.01	—	—	Put	26441C204
INCY	INCYTE CORP	77,300	$10.33M	0.0%	$133.67	—	—	Put	45337C102
TSN	TYSON FOODS INC	167,400	$10.33M	0.0%	$61.71	—	—	Put	902494103
—	ROYAL BANK OF CANADA	9,735,000	$10.3M	0.0%	$1.06	—	—	CNV	780082AD5
—	CYRUSONE INC	200,000	$10.29M	0.0%	$51.47	—	—	Put	23283R100
ULTA	ULTA BEAUTY INC	36,000	$10.27M	0.0%	$285.22	—	—	Put	90384S303
—	LSC COMMUNICATIONS INC	407,915	$10.26M	0.0%	$25.16	—	—	CMN	50218P107
—	DIAMOND OFFSHORE DRILLING IN	612,800	$10.24M	0.0%	$16.71	—	—	Call	25271C102
SSO	PROSHARES TR	120,600	$10.23M	0.0%	$84.84	—	—	Put	74347R107
—	NORDSTROM INC	219,700	$10.23M	0.0%	$46.57	—	—	Call	655664100
ROST	ROSS STORES INC	155,300	$10.23M	0.0%	$65.87	—	—	Call	778296103
XIFR	NEXTERA ENERGY PARTNERS LP	308,573	$10.22M	0.0%	$33.13	—	—	CMN	65341B106
—	WEBMD HEALTH CORP	193,964	$10.22M	0.0%	$52.68	—	—	COM	94770V102
E	ENI S P A	311,767	$10.2M	0.0%	$32.73	—	—	CMN	26874R108
—	BARRACUDA NETWORKS INC	441,212	$10.2M	0.0%	$23.11	—	—	CMN	068323104
ACWX	ISHARES TR	233,596	$10.19M	0.0%	$43.62	—	—	CMN	464288240
LUV	SOUTHWEST AIRLS CO	189,000	$10.16M	0.0%	$53.76	—	—	Call	844741108
—	JUNIPER NETWORKS INC	363,800	$10.13M	0.0%	$27.83	—	—	Call	48203R104
TX	TERNIUM SA	387,485	$10.12M	0.0%	$26.12	—	—	CMN	880890108
—	AERIE PHARMACEUTICALS INC	223,053	$10.12M	0.0%	$45.35	—	—	CMN	00771V108
AA	ALCOA CORP	293,027	$10.08M	0.0%	$34.40	—	—	Call	013872106
COR	AMERISOURCEBERGEN CORP	113,700	$10.06M	0.0%	$88.50	—	—	Put	03073E105
FCX	FREEPORT-MCMORAN INC	752,300	$10.05M	0.0%	$13.36	—	—	Call	35671D857
NWE	NORTHWESTERN CORP	170,671	$10.02M	0.0%	$58.70	—	—	CMN	668074305
—	GRANITE REAL ESTATE INVT TR	286,298	$10.01M	0.0%	$34.97	—	—	CMN	387437114
CHH	CHOICE HOTELS INTL INC	159,708	$9.998M	0.0%	$62.60	—	—	CMN	169905106
GFI	GOLD FIELDS LTD NEW	2,829,124	$9.987M	0.0%	$3.53	—	—	CMN	38059T106
—	CHEMICAL FINL CORP	195,032	$9.976M	0.0%	$51.15	—	—	CMN	163731102
VV	VANGUARD INDEX FDS	92,252	$9.972M	0.0%	$108.10	—	—	CMN	922908637
—	GRAMERCY PPTY TR	378,645	$9.958M	0.0%	$26.30	—	—	CMN	385002308
KT	KT CORP	591,611	$9.957M	0.0%	$16.83	—	—	CMN	48268K101
ERIC	ERICSSON	1,497,860	$9.946M	0.0%	$6.64	—	—	CMN	294821608
—	CARDTRONICS PLC	211,661	$9.895M	0.0%	$46.75	—	—	CMN	G1991C105
MFG	MIZUHO FINL GROUP INC	2,677,878	$9.881M	0.0%	$3.69	—	—	CMN	60687Y109
ICLR	ICON PLC	123,938	$9.88M	0.0%	$79.72	—	—	CMN	G4705A100
FIXD	FIRST TR EXCHNG TRADED FD VI	196,996	$9.875M	0.0%	$50.13	—	—	CMN	33740F805
—	CBS CORP NEW	142,300	$9.87M	0.0%	$69.36	—	—	Put	124857202
—	ROYAL BK SCOTLAND GROUP PLC	393,844	$9.87M	0.0%	$25.06	—	—	CMN	780097788
VMC	VULCAN MATLS CO	81,800	$9.855M	0.0%	$120.48	—	—	Put	929160109
CATY	CATHAY GEN BANCORP	261,125	$9.839M	0.0%	$37.68	—	—	CMN	149150104
—	CHICAGO BRIDGE & IRON CO N V	319,800	$9.834M	0.0%	$30.75	—	—	Put	167250109
INGN	INOGEN INC	126,752	$9.831M	0.0%	$77.56	—	—	CMN	45780L104
OLED	UNIVERSAL DISPLAY CORP	113,957	$9.812M	0.0%	$86.10	—	—	CMN	91347P105
RTH	VANECK VECTORS ETF TR	124,014	$9.798M	0.0%	$79.01	—	—	CMN	92189F684
—	PRA HEALTH SCIENCES INC	150,000	$9.785M	0.0%	$65.23	—	—	Put	69354M108
ZG	ZILLOW GROUP INC	287,629	$9.725M	0.0%	$33.81	—	—	CMN	98954M101
—	ARRAY BIOPHARMA INC	1,086,240	$9.711M	0.0%	$8.94	—	—	CMN	04269X105
—	FOOT LOCKER INC	129,800	$9.71M	0.0%	$74.81	—	—	Put	344849104
UBS	UBS GROUP AG	608,700	$9.709M	0.0%	$15.95	—	—	Put	H42097107
GATX	GATX CORP	159,008	$9.693M	0.0%	$60.96	—	—	CMN	361448103
HCA	HCA HOLDINGS INC	108,900	$9.691M	0.0%	$88.99	—	—	Call	40412C101
EXAS	EXACT SCIENCES CORP	410,300	$9.691M	0.0%	$23.62	—	—	Put	30063P105
SXT	SENSIENT TECHNOLOGIES CORP	122,227	$9.687M	0.0%	$79.25	—	—	CMN	81725T100
ANF	ABERCROMBIE & FITCH CO	811,712	$9.684M	0.0%	$11.93	—	—	CMN	002896207
TMHC	TAYLOR MORRISON HOME CORP	452,431	$9.646M	0.0%	$21.32	—	—	CMN	87724P106
MPWR	MONOLITHIC PWR SYS INC	104,719	$9.645M	0.0%	$92.10	—	—	CMN	609839105
BBY	BEST BUY INC	196,000	$9.633M	0.0%	$49.15	—	—	Put	086516101
LOPE	GRAND CANYON ED INC	134,479	$9.63M	0.0%	$71.61	—	—	CMN	38526M106
TWLO	TWILIO INC	333,333	$9.624M	0.0%	$28.87	—	—	CMN	90138F102
FTI	TECHNIPFMC PLC	293,800	$9.549M	0.0%	$32.50	—	—	Call	G87110105
PRGS	PROGRESS SOFTWARE CORP	328,635	$9.547M	0.0%	$29.05	—	—	CMN	743312100
—	ZOGENIX INC	878,998	$9.537M	0.0%	$10.85	—	—	CMN	98978L204
—	INVESTORS BANCORP INC NEW	662,084	$9.521M	0.0%	$14.38	—	—	CMN	46146L101
RUSHA	RUSH ENTERPRISES INC	287,562	$9.512M	0.0%	$33.08	—	—	CMN	781846209
WTFC	WINTRUST FINL CORP	137,587	$9.51M	0.0%	$69.12	—	—	CMN	97650W108
—	DIREXION SHS ETF TR	526,900	$9.505M	0.0%	$18.04	—	—	Call	25490K521
PANW	PALO ALTO NETWORKS INC	84,300	$9.499M	0.0%	$112.68	—	—	Call	697435105
—	LIONS GATE ENTMNT CORP	356,994	$9.482M	0.0%	$26.56	—	—	CMN	535919401
UNFI	UNITED NAT FOODS INC	219,268	$9.479M	0.0%	$43.23	—	—	CMN	911163103
—	ZENDESK INC	337,329	$9.458M	0.0%	$28.04	—	—	CMN	98936J101
OMF	ONEMAIN HLDGS INC	380,014	$9.443M	0.0%	$24.85	—	—	CMN	68268W103
TBPH	THERAVANCE BIOPHARMA INC	256,110	$9.43M	0.0%	$36.82	—	—	CMN	G8807B106
CAJPY	CANON INC	300,498	$9.397M	0.0%	$31.27	—	—	CMN	138006309
EWH	ISHARES INC	421,087	$9.369M	0.0%	$22.25	—	—	CMN	464286871
LFUS	LITTELFUSE INC	58,490	$9.353M	0.0%	$159.91	—	—	CMN	537008104
INDY	ISHARES TR	289,211	$9.35M	0.0%	$32.33	—	—	CMN	464289529
—	CENTENNIAL RESOURCE DEV INC	512,797	$9.348M	0.0%	$18.23	—	—	CMN	15136A102
MTDR	MATADOR RES CO	392,828	$9.345M	0.0%	$23.79	—	—	CMN	576485205
—	CEB INC	118,875	$9.343M	0.0%	$78.60	—	—	CMN	125134106
SFNC	SIMMONS 1ST NATL CORP	169,386	$9.342M	0.0%	$55.15	—	—	CMN	828730200
—	TARENA INTL INC	497,699	$9.297M	0.0%	$18.68	—	—	CMN	876108101
PII	POLARIS INDS INC	110,900	$9.293M	0.0%	$83.80	—	—	Put	731068102
QRVO	QORVO INC	135,200	$9.269M	0.0%	$68.56	—	—	Put	74736K101
SHOO	MADDEN STEVEN LTD	240,267	$9.263M	0.0%	$38.55	—	—	CMN	556269108
—	CHINA PETE & CHEM CORP	113,628	$9.262M	0.0%	$81.51	—	—	CMN	16941R108
—	BLACKHAWK NETWORK HLDGS INC	228,069	$9.26M	0.0%	$40.60	—	—	CMN	09238E104
—	GENOMIC HEALTH INC	294,048	$9.259M	0.0%	$31.49	—	—	CMN	37244C101
PLAB	PHOTRONICS INC	862,458	$9.228M	0.0%	$10.70	—	—	CMN	719405102
—	CAPELLA EDUCATION COMPANY	108,473	$9.223M	0.0%	$85.03	—	—	CMN	139594105
QLD	PROSHARES TR	85,900	$9.214M	0.0%	$107.26	—	—	Put	74347R206
STM	STMICROELECTRONICS N V	596,000	$9.214M	0.0%	$15.46	—	—	Call	861012102
FAST	FASTENAL CO	178,800	$9.208M	0.0%	$51.50	—	—	Call	311900104
—	LIGAND PHARMACEUTICALS INC	6,177,000	$9.204M	0.0%	$1.49	—	—	CNV	53220KAD0
CMI	CUMMINS INC	60,800	$9.193M	0.0%	$151.20	—	—	Put	231021106
JCI	JOHNSON CTLS INTL PLC	218,200	$9.191M	0.0%	$42.12	—	—	Put	G51502105
MTG	MGIC INVT CORP WIS	905,666	$9.174M	0.0%	$10.13	—	—	CMN	552848103
—	WILLIAMS CLAYTON ENERGY INC	69,232	$9.144M	0.0%	$132.08	—	—	CMN	969490101
TBT	PROSHARES TR	233,500	$9.137M	0.0%	$39.13	—	—	Put	74347B201
—	KATE SPADE & CO	392,100	$9.108M	0.0%	$23.23	—	—	Call	485865109
BGS	B & G FOODS INC NEW	226,212	$9.105M	0.0%	$40.25	—	—	CMN	05508R106
ROG	ROGERS CORP	105,899	$9.094M	0.0%	$85.87	—	—	CMN	775133101
IYJ	ISHARES TR	72,203	$9.092M	0.0%	$125.92	—	—	CMN	464287754
BTG	B2GOLD CORP	3,205,047	$9.07M	0.0%	$2.83	—	—	CMN	11777Q209
IHI	ISHARES TR	59,730	$9.044M	0.0%	$151.41	—	—	CMN	464288810
TER	TERADYNE INC	290,500	$9.035M	0.0%	$31.10	—	—	Call	880770102
GLW	CORNING INC	334,600	$9.034M	0.0%	$27.00	—	—	Put	219350105
XLP	SELECT SECTOR SPDR TR	165,500	$9.033M	0.0%	$54.58	—	—	Call	81369Y308
—	FIDELITY & GTY LIFE	324,074	$9.009M	0.0%	$27.80	—	—	CMN	315785105
FTSL	FIRST TR EXCHANGE TRADED FD	185,774	$8.99M	0.0%	$48.39	—	—	CMN	33738D309
FIVE	FIVE BELOW INC	206,200	$8.931M	0.0%	$43.31	—	—	Put	33829M101
KGC	KINROSS GOLD CORP	2,543,172	$8.927M	0.0%	$3.51	—	—	CMN	496902404
—	CENTURYLINK INC	378,500	$8.921M	0.0%	$23.57	—	—	Call	156700106
—	ALTISOURCE PORTFOLIO SOLNS S	242,332	$8.918M	0.0%	$36.80	—	—	CMN	L0175J104
—	CARDINAL FINL CORP	297,698	$8.913M	0.0%	$29.94	—	—	CMN	14149F109
PHG	KONINKLIJKE PHILIPS N V	277,212	$8.902M	0.0%	$32.11	—	—	CMN	500472303
—	ETF MANAGERS TR	300,897	$8.882M	0.0%	$29.52	—	—	CMN	26924G201
MEOH	METHANEX CORP	189,386	$8.882M	0.0%	$46.90	—	—	CMN	59151K108
VOD	VODAFONE GROUP PLC NEW	334,300	$8.836M	0.0%	$26.43	—	—	Put	92857W308
SIG	SIGNET JEWELERS LIMITED	127,500	$8.832M	0.0%	$69.27	—	—	Call	G81276100
MLM	MARTIN MARIETTA MATLS INC	40,300	$8.795M	0.0%	$218.24	—	—	Call	573284106
ORA	ORMAT TECHNOLOGIES INC	153,305	$8.75M	0.0%	$57.08	—	—	CMN	686688102
MERC	MERCER INTL INC	747,654	$8.747M	0.0%	$11.70	—	—	CMN	588056101
FDN	FIRST TR EXCHANGE TRADED FD	99,143	$8.729M	0.0%	$88.04	—	—	CMN	33733E302
CMI	CUMMINS INC	57,600	$8.709M	0.0%	$151.20	—	—	Call	231021106
AEM	AGNICO EAGLE MINES LTD	204,200	$8.666M	0.0%	$42.44	—	—	Put	008474108
—	CENTURYLINK INC	367,400	$8.66M	0.0%	$23.57	—	—	Put	156700106
CMBT	EURONAV NV ANTWERPEN	1,095,221	$8.652M	0.0%	$7.90	—	—	CMN	B38564108
PIPR	PIPER JAFFRAY COS	135,447	$8.648M	0.0%	$63.85	—	—	CMN	724078100
—	ASCENA RETAIL GROUP INC	2,029,452	$8.645M	0.0%	$4.26	—	—	CMN	04351G101
—	AMEDISYS INC	169,087	$8.639M	0.0%	$51.09	—	—	CMN	023436108
DRN	DIREXION SHS ETF TR	400,028	$8.637M	0.0%	$21.59	—	—	CMN	25459W755
—	POLYONE CORP	253,027	$8.625M	0.0%	$34.09	—	—	CMN	73179P106
—	CTRIP COM INTL LTD	175,400	$8.621M	0.0%	$49.15	—	—	Call	22943F100
—	NRG YIELD INC	494,906	$8.606M	0.0%	$17.39	—	—	CMN	62942X306
INN	SUMMIT HOTEL PPTYS	538,127	$8.599M	0.0%	$15.98	—	—	CMN	866082100
FMS	FRESENIUS MED CARE AG&CO KGA	204,051	$8.597M	0.0%	$42.13	—	—	CMN	358029106
—	AMERICAN OUTDOOR BRANDS CORP	433,149	$8.581M	0.0%	$19.81	—	—	CMN	02874P103
—	SCANA CORP NEW	131,100	$8.567M	0.0%	$65.35	—	—	Put	80589M102
BBH	VANECK VECTORS ETF TR	71,941	$8.565M	0.0%	$119.06	—	—	CMN	92189F726
IAG	IAMGOLD CORP	2,140,919	$8.564M	0.0%	$4.00	—	—	CMN	450913108
NUE	NUCOR CORP	143,400	$8.564M	0.0%	$59.72	—	—	Call	670346105
PSA	PUBLIC STORAGE	39,100	$8.559M	0.0%	$218.90	—	—	Put	74460D109
RES	RPC INC	465,621	$8.526M	0.0%	$18.31	—	—	CMN	749660106
IHE	ISHARES TR	56,400	$8.513M	0.0%	$150.94	—	—	CMN	464288836
—	ISLE OF CAPRI CASINOS INC	322,390	$8.498M	0.0%	$26.36	—	—	CMN	464592104
—	HESS CORP	176,100	$8.49M	0.0%	$48.21	—	—	Call	42809H107
—	TRIBUNE MEDIA CO	227,143	$8.466M	0.0%	$37.27	—	—	CMN	896047503
—	ROYAL BK SCOTLAND GROUP PLC	8,080,000	$8.424M	0.0%	$1.04	—	—	CNV	780097BB6
SU	SUNCOR ENERGY INC NEW	272,800	$8.389M	0.0%	$30.75	—	—	Call	867224107
ETN	EATON CORP PLC	113,100	$8.386M	0.0%	$74.15	—	—	Put	G29183103
—	VIACOM INC NEW	179,100	$8.35M	0.0%	$46.62	—	—	Put	92553P201
XME	SPDR SERIES TRUST	274,300	$8.344M	0.0%	$30.42	—	—	Call	78464A755
—	ARCONIC INC	316,771	$8.344M	0.0%	$26.34	—	—	Call	03965L100
IJS	ISHARES TR	60,075	$8.329M	0.0%	$138.64	—	—	CMN	464287879
—	VANECK VECTORS ETF TR	402,820	$8.326M	0.0%	$20.67	—	—	CMN	92189F403
OM2	ORTHOFIX INTL N V	218,073	$8.319M	0.0%	$38.15	—	—	CMN	N6748L102
EW	EDWARDS LIFESCIENCES CORP	88,400	$8.316M	0.0%	$94.07	—	—	Put	28176E108
GEF	GREIF INC	150,861	$8.311M	0.0%	$55.09	—	—	CMN	397624107
—	SOTHEBYS	182,700	$8.309M	0.0%	$45.48	—	—	Put	835898107
PODD	INSULET CORP	192,602	$8.299M	0.0%	$43.09	—	—	CMN	45784P101
—	ENLINK MIDSTREAM PARTNERS LP	453,177	$8.293M	0.0%	$18.30	—	—	CMN	29336U107
—	MORGAN STANLEY ASIA PAC FD I	536,269	$8.232M	0.0%	$15.35	—	—	CMN	61744U106
HEI/A	HEICO CORP NEW	109,738	$8.23M	0.0%	$75.00	—	—	CMN	422806208
CALY	CALLAWAY GOLF CO	743,255	$8.228M	0.0%	$11.07	—	—	CMN	131193104
—	FCB FINL HLDGS INC	165,503	$8.2M	0.0%	$49.55	—	—	CMN	30255G103
—	SHUTTERFLY INC	169,205	$8.171M	0.0%	$48.29	—	—	CMN	82568P304
W	WAYFAIR INC	201,769	$8.17M	0.0%	$40.49	—	—	CMN	94419L101
—	CHINA LIFE INS CO LTD	532,859	$8.169M	0.0%	$15.33	—	—	CMN	16939P106
—	EXTRACTION OIL AND GAS INC	436,054	$8.088M	0.0%	$18.55	—	—	CMN	30227M105
FCNCA	FIRST CTZNS BANCSHARES INC N	24,055	$8.067M	0.0%	$335.36	—	—	CMN	31946M103
—	PANERA BREAD CO	30,800	$8.066M	0.0%	$261.88	—	—	Put	69840W108
AMBA	AMBARELLA INC	147,400	$8.064M	0.0%	$54.71	—	—	Put	G037AX101
TBT	PROSHARES TR	205,700	$8.049M	0.0%	$39.13	—	—	Call	74347B201
—	RADIUS HEALTH INC	207,873	$8.034M	0.0%	$38.65	—	—	CMN	750469207
DON	WISDOMTREE TRUST	82,305	$8.027M	0.0%	$97.53	—	—	CMN	97717W505
—	NEWFIELD EXPL CO	216,500	$7.991M	0.0%	$36.91	—	—	Put	651290108
PPL	PPL CORP	213,700	$7.99M	0.0%	$37.39	—	—	Call	69351T106
UBSI	UNITED BANKSHARES INC WEST V	188,990	$7.985M	0.0%	$42.25	—	—	CMN	909907107
—	CORE LABORATORIES N V	68,823	$7.951M	0.0%	$115.53	—	—	CMN	N22717107
—	RESOLUTE ENERGY CORP	196,013	$7.919M	0.0%	$40.40	—	—	CMN	76116A306
—	ZYNGA INC	2,775,367	$7.91M	0.0%	$2.85	—	—	CMN	98986T108
MDT	MEDTRONIC PLC	98,100	$7.903M	0.0%	$80.56	—	—	Put	G5960L103
—	WEBMD HEALTH CORP	150,000	$7.902M	0.0%	$52.68	—	—	Call	94770V102
—	PROGENICS PHARMACEUTICALS IN	834,742	$7.88M	0.0%	$9.44	—	—	CMN	743187106
—	FIVE PRIME THERAPEUTICS INC	217,462	$7.861M	0.0%	$36.15	—	—	CMN	33830X104
AEP	AMERICAN ELEC PWR INC	116,900	$7.847M	0.0%	$67.13	—	—	Put	025537101
GNW	GENWORTH FINL INC	1,902,228	$7.837M	0.0%	$4.12	—	—	CMN	37247D106
LCII	LCI INDS	78,496	$7.834M	0.0%	$99.80	—	—	CMN	50189K103
ICF	ISHARES TR	78,324	$7.813M	0.0%	$99.75	—	—	CMN	464287564
SSTK	SHUTTERSTOCK INC	188,682	$7.802M	0.0%	$41.35	—	—	CMN	825690100
—	GOVERNMENT PPTYS INCOME TR	372,383	$7.794M	0.0%	$20.93	—	—	CMN	38376A103
NGD	NEW GOLD INC CDA	2,615,299	$7.793M	0.0%	$2.98	—	—	CMN	644535106
FFBC	FIRST FINL BANCORP OH	283,449	$7.78M	0.0%	$27.45	—	—	CMN	320209109
VXUS	VANGUARD STAR FD	156,487	$7.775M	0.0%	$49.68	—	—	CMN	921909768
CRTO	CRITEO S A	155,124	$7.755M	0.0%	$49.99	—	—	CMN	226718104
XHR	XENIA HOTELS & RESORTS INC	453,477	$7.74M	0.0%	$17.07	—	—	CMN	984017103
NYT	NEW YORK TIMES CO	536,477	$7.726M	0.0%	$14.40	—	—	CMN	650111107
XLP	SELECT SECTOR SPDR TR	141,500	$7.723M	0.0%	$54.58	—	—	Put	81369Y308
MSA	MSA SAFETY INC	109,235	$7.722M	0.0%	$70.69	—	—	CMN	553498106
WNC	WABASH NATL CORP	372,515	$7.708M	0.0%	$20.69	—	—	CMN	929566107
MMLP	MARTIN MIDSTREAM PRTNRS L P	385,265	$7.705M	0.0%	$20.00	—	—	CMN	573331105
SSO	PROSHARES TR	90,800	$7.703M	0.0%	$84.83	—	—	Call	74347R107
CHRW	C H ROBINSON WORLDWIDE INC	99,600	$7.698M	0.0%	$77.29	—	—	Call	12541W209
KSS	KOHLS CORP	193,200	$7.691M	0.0%	$39.81	—	—	Call	500255104
—	PIONEER NAT RES CO	41,200	$7.673M	0.0%	$186.24	—	—	Put	723787107
AGNC	AGNC INVT CORP	385,700	$7.672M	0.0%	$19.89	—	—	Put	00123Q104
—	GCP APPLIED TECHNOLOGIES INC	234,209	$7.647M	0.0%	$32.65	—	—	CMN	36164Y101
—	PRAXAIR INC	64,400	$7.638M	0.0%	$118.60	—	—	Put	74005P104
—	NEW YORK REIT INC	787,929	$7.635M	0.0%	$9.69	—	—	CMN	64976L109
—	COACH INC	184,600	$7.63M	0.0%	$41.33	—	—	Call	189754104
PNC	PNC FINL SVCS GROUP INC	63,300	$7.611M	0.0%	$120.24	—	—	Call	693475105
AMT	AMERICAN TOWER CORP NEW	62,600	$7.608M	0.0%	$121.53	—	—	Put	03027X100
MVV	PROSHARES TR	75,108	$7.579M	0.0%	$100.91	—	—	CMN	74347R404
—	WORLD WRESTLING ENTMT INC	340,153	$7.559M	0.0%	$22.22	—	—	CMN	98156Q108
INVA	INNOVIVA INC	546,595	$7.559M	0.0%	$13.83	—	—	CMN	45781M101
—	PLANTRONICS INC NEW	139,326	$7.539M	0.0%	$54.11	—	—	CMN	727493108
—	ATLANTICA YIELD PLC	359,682	$7.538M	0.0%	$20.96	—	—	CMN	G0751N103
CCOI	COGENT COMMUNICATIONS HLDGS	174,471	$7.511M	0.0%	$43.05	—	—	CMN	19239V302
—	HCP INC	239,600	$7.495M	0.0%	$31.28	—	—	Call	40414L109
—	BGC PARTNERS INC	659,198	$7.489M	0.0%	$11.36	—	—	CMN	05541T101
PRU	PRUDENTIAL FINL INC	70,100	$7.478M	0.0%	$106.68	—	—	Call	744320102
VOYA	VOYA FINL INC	196,800	$7.471M	0.0%	$37.96	—	—	Call	929089100
—	DIREXION SHS ETF TR	413,500	$7.46M	0.0%	$18.04	—	—	Put	25490K521
NEOG	NEOGEN CORP	113,777	$7.458M	0.0%	$65.55	—	—	CMN	640491106
UVV	UNIVERSAL CORP VA	105,393	$7.456M	0.0%	$70.74	—	—	CMN	913456109
—	FIRST DATA CORP NEW	480,600	$7.449M	0.0%	$15.50	—	—	Put	32008D106
RRC	RANGE RES CORP	255,700	$7.441M	0.0%	$29.10	—	—	Call	75281A109
RIO	RIO TINTO PLC	182,900	$7.44M	0.0%	$40.68	—	—	Put	767204100
WPP	WPP PLC NEW	67,994	$7.439M	0.0%	$109.41	—	—	CMN	92937A102
—	FIBROGEN INC	300,786	$7.415M	0.0%	$24.65	—	—	CMN	31572Q808
—	KELLOGG CO	102,000	$7.406M	0.0%	$72.61	—	—	Put	487836108
—	TESARO INC	48,000	$7.386M	0.0%	$153.88	—	—	Call	881569107
—	SONIC CORP	290,194	$7.36M	0.0%	$25.36	—	—	CMN	835451105
IBOC	INTERNATIONAL BANCSHARES COR	207,858	$7.358M	0.0%	$35.40	—	—	CMN	459044103
—	OI S A	1,129,561	$7.354M	0.0%	$6.51	—	—	CMN	670851500
SNN	SMITH & NEPHEW PLC	237,222	$7.337M	0.0%	$30.93	—	—	CMN	83175M205
—	VARIAN MED SYS INC	80,400	$7.327M	0.0%	$91.13	—	—	Put	92220P105
—	MTGE INVT CORP	436,457	$7.311M	0.0%	$16.75	—	—	CMN	55378A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	227,700	$7.307M	0.0%	$32.09	—	—	Put	881624209
—	NIC INC	361,488	$7.302M	0.0%	$20.20	—	—	CMN	62914B100
—	MEDICINES CO	149,200	$7.296M	0.0%	$48.90	—	—	Put	584688105
—	ENEL GENERACION CHILE S A	327,822	$7.291M	0.0%	$22.24	—	—	CMN	29244T101
XLB	SELECT SECTOR SPDR TR	138,900	$7.28M	0.0%	$52.41	—	—	Call	81369Y100
—	ACTIVISION BLIZZARD INC	146,000	$7.28M	0.0%	$49.86	—	—	Call	00507V109
—	CALIFORNIA RES CORP	483,922	$7.279M	0.0%	$15.04	—	—	CMN	13057Q206
ELME	WASHINGTON REAL ESTATE INVT	232,667	$7.278M	0.0%	$31.28	—	—	CMN	939653101
NSC	NORFOLK SOUTHERN CORP	65,000	$7.278M	0.0%	$111.97	—	—	Put	655844108
FCPT	FOUR CORNERS PPTY TR INC	317,958	$7.259M	0.0%	$22.83	—	—	CMN	35086T109
EC	ECOPETROL S A	777,685	$7.248M	0.0%	$9.32	—	—	CMN	279158109
—	KINDRED HEALTHCARE INC	866,881	$7.239M	0.0%	$8.35	—	—	CMN	494580103
—	TERRAFORM PWR INC	584,448	$7.23M	0.0%	$12.37	—	—	CMN	88104R100
BB	BLACKBERRY LTD	932,399	$7.227M	0.0%	$7.75	—	—	CMN	09228F103
—	SILVER WHEATON CORP	345,600	$7.202M	0.0%	$20.84	—	—	Call	828336107
—	CANTEL MEDICAL CORP	89,758	$7.19M	0.0%	$80.10	—	—	CMN	138098108
DCH	AMERICAN AXLE & MFG HLDGS IN	382,738	$7.188M	0.0%	$18.78	—	—	CMN	024061103
PEN	PENUMBRA INC	86,051	$7.18M	0.0%	$83.44	—	—	CMN	70975L107
POWI	POWER INTEGRATIONS INC	108,923	$7.162M	0.0%	$65.75	—	—	CMN	739276103
HYMB	SPDR SERIES TRUST	126,298	$7.149M	0.0%	$56.60	—	—	CMN	78464A284
ACIW	ACI WORLDWIDE INC	333,928	$7.142M	0.0%	$21.39	—	—	CMN	004498101
—	BT GROUP PLC	355,085	$7.134M	0.0%	$20.09	—	—	CMN	05577E101
EPAM	EPAM SYS INC	94,242	$7.117M	0.0%	$75.52	—	—	CMN	29414B104
BFAM	BRIGHT HORIZONS FAM SOL IN D	98,166	$7.116M	0.0%	$72.49	—	—	CMN	109194100
KMI	KINDER MORGAN INC DEL	327,100	$7.111M	0.0%	$21.74	—	—	Put	49456B101
VFC	V F CORP	128,700	$7.075M	0.0%	$54.97	—	—	Call	918204108
—	COSAN LTD	826,651	$7.06M	0.0%	$8.54	—	—	CMN	G25343107
ASTE	ASTEC INDS INC	114,789	$7.059M	0.0%	$61.50	—	—	CMN	046224101
MCHP	MICROCHIP TECHNOLOGY INC	95,600	$7.053M	0.0%	$73.78	—	—	Call	595017104
—	SILVER WHEATON CORP	337,700	$7.038M	0.0%	$20.84	—	—	Put	828336107
LUV	SOUTHWEST AIRLS CO	130,700	$7.026M	0.0%	$53.76	—	—	Put	844741108
—	REGIS CORP MINN	598,318	$7.013M	0.0%	$11.72	—	—	CMN	758932107
PBR	PETROLEO BRASILEIRO SA PETRO	722,300	$6.999M	0.0%	$9.69	—	—	Call	71654V408
MSTR	MICROSTRATEGY INC	37,170	$6.981M	0.0%	$187.81	—	—	CMN	594972408
RGR	STURM RUGER & CO INC	130,235	$6.974M	0.0%	$53.55	—	—	CMN	864159108
—	MONOGRAM RESIDENTIAL TR INC	698,678	$6.966M	0.0%	$9.97	—	—	CMN	60979P105
DAR	DARLING INGREDIENTS INC	479,318	$6.959M	0.0%	$14.52	—	—	CMN	237266101
—	MARATHON OIL CORP	440,400	$6.958M	0.0%	$15.80	—	—	Call	565849106
GAP	GAP INC DEL	286,400	$6.957M	0.0%	$24.29	—	—	Call	364760108
CABO	CABLE ONE INC	11,134	$6.953M	0.0%	$624.48	—	—	CMN	12685J105
HSBC	HSBC HLDGS PLC	169,900	$6.935M	0.0%	$40.82	—	—	Call	404280406
PAYX	PAYCHEX INC	117,700	$6.933M	0.0%	$58.90	—	—	Put	704326107
NGVT	INGEVITY CORP	113,757	$6.923M	0.0%	$60.86	—	—	CMN	45688C107
LITE	LUMENTUM HLDGS INC	129,457	$6.906M	0.0%	$53.35	—	—	CMN	55024U109
—	SELECT INCOME REIT	267,525	$6.9M	0.0%	$25.79	—	—	CMN	81618T100
—	PACIFIC CONTINENTAL CORP	281,646	$6.9M	0.0%	$24.50	—	—	CMN	69412V108
FAS	DIREXION SHS ETF TR	155,000	$6.882M	0.0%	$44.40	—	—	Call	25459Y694
EWW	ISHARES INC	134,400	$6.877M	0.0%	$51.17	—	—	Call	464286822
—	ACXIOM CORP	241,278	$6.869M	0.0%	$28.47	—	—	CMN	005125109
WIX	WIX COM LTD	100,816	$6.846M	0.0%	$67.91	—	—	CMN	M98068105
REXR	REXFORD INDL RLTY INC	303,974	$6.845M	0.0%	$22.52	—	—	CMN	76169C100
RYAAY	RYANAIR HLDGS PLC	82,331	$6.832M	0.0%	$82.98	—	—	CMN	783513203
—	TWITTER INC	7,269,000	$6.824M	0.0%	$0.94	—	—	CNV	90184LAB8
TRV	TRAVELERS COMPANIES INC	56,600	$6.823M	0.0%	$120.55	—	—	Put	89417E109
—	ILG INC	325,477	$6.822M	0.0%	$20.96	—	—	CMN	44967H101
—	BLUCORA INC	393,087	$6.801M	0.0%	$17.30	—	—	CMN	095229100
BCO	BRINKS CO	127,123	$6.794M	0.0%	$53.44	—	—	CMN	109696104
FAS	DIREXION SHS ETF TR	152,900	$6.789M	0.0%	$44.40	—	—	Put	25459Y694
AIT	APPLIED INDL TECHNOLOGIES IN	109,758	$6.789M	0.0%	$61.85	—	—	CMN	03820C105
—	TILE SHOP HLDGS INC	351,640	$6.769M	0.0%	$19.25	—	—	CMN	88677Q109
CATO	CATO CORP NEW	308,125	$6.767M	0.0%	$21.96	—	—	CMN	149205106
CIEN	CIENA CORP	286,300	$6.76M	0.0%	$23.61	—	—	Call	171779309
KN	KNOWLES CORP	356,191	$6.75M	0.0%	$18.95	—	—	CMN	49926D109
ILCG	ISHARES TR	51,166	$6.737M	0.0%	$131.67	—	—	CMN	464287119
XLB	SELECT SECTOR SPDR TR	128,500	$6.735M	0.0%	$52.41	—	—	Put	81369Y100
YUM	YUM BRANDS INC	105,200	$6.722M	0.0%	$63.90	—	—	Put	988498101
—	WEBMD HEALTH CORP	5,668,000	$6.72M	0.0%	$1.19	—	—	CNV	94770VAK8
—	ALLETE INC	99,098	$6.71M	0.0%	$67.71	—	—	CMN	018522300
IEI	ISHARES TR	54,386	$6.692M	0.0%	$123.05	—	—	CMN	464288661
—	VMWARE INC	72,500	$6.68M	0.0%	$92.14	—	—	Call	928563402
IDU	ISHARES TR	51,943	$6.67M	0.0%	$128.41	—	—	CMN	464287697
HELE	HELEN OF TROY CORP LTD	70,758	$6.666M	0.0%	$94.21	—	—	CMN	G4388N106
—	BAKER HUGHES INC	111,300	$6.658M	0.0%	$59.82	—	—	Call	057224107
IEFA	ISHARES TR	114,849	$6.655M	0.0%	$57.95	—	—	CMN	46432F842
ESNT	ESSENT GROUP LTD	183,960	$6.654M	0.0%	$36.17	—	—	CMN	G3198U102
EVTC	EVERTEC INC	417,950	$6.645M	0.0%	$15.90	—	—	CMN	30040P103
OFG	OFG BANCORP	563,018	$6.644M	0.0%	$11.80	—	—	CMN	67103X102
—	SYNERGY PHARMACEUTICALS INC	1,425,077	$6.641M	0.0%	$4.66	—	—	CMN	871639308
FEZ	SPDR INDEX SHS FDS	182,600	$6.638M	0.0%	$36.35	—	—	Put	78463X202
GNL	GLOBAL NET LEASE INC	275,497	$6.634M	0.0%	$24.08	—	—	CMN	379378201
—	QIAGEN NV	228,920	$6.632M	0.0%	$28.97	—	—	Call	N72482123
TJX	TJX COS INC NEW	83,800	$6.627M	0.0%	$79.08	—	—	Call	872540109
ITRI	ITRON INC	109,149	$6.626M	0.0%	$60.71	—	—	CMN	465741106
EWG	ISHARES INC	230,143	$6.617M	0.0%	$28.75	—	—	CMN	464286806
BCRX	BIOCRYST PHARMACEUTICALS	787,689	$6.616M	0.0%	$8.40	—	—	CMN	09058V103
—	SIENTRA INC	783,978	$6.601M	0.0%	$8.42	—	—	CMN	82621J105
—	MOMENTA PHARMACEUTICALS INC	494,399	$6.6M	0.0%	$13.35	—	—	CMN	60877T100
AMBA	AMBARELLA INC	120,475	$6.591M	0.0%	$54.71	—	—	CMN	G037AX101
NBIS	YANDEX N V	300,000	$6.579M	0.0%	$21.93	—	—	Put	N97284108
MXL	MAXLINEAR INC	233,508	$6.55M	0.0%	$28.05	—	—	CMN	57776J100
AGX	ARGAN INC	98,954	$6.546M	0.0%	$66.15	—	—	CMN	04010E109
CPF	CENTRAL PAC FINL CORP	214,305	$6.544M	0.0%	$30.54	—	—	CMN	154760409
—	ELDORADO GOLD CORP NEW	1,919,107	$6.543M	0.0%	$3.41	—	—	CMN	284902103
SLGN	SILGAN HOLDINGS INC	110,014	$6.531M	0.0%	$59.37	—	—	CMN	827048109
—	OSISKO GOLD ROYALTIES LTD	587,668	$6.523M	0.0%	$11.10	—	—	CMN	68827L101
—	LAM RESEARCH CORP	50,800	$6.521M	0.0%	$128.37	—	—	Put	512807108
AVA	AVISTA CORP	166,932	$6.519M	0.0%	$39.05	—	—	CMN	05379B107
—	DIREXION SHS ETF TR	724,800	$6.516M	0.0%	$8.99	—	—	Call	25490K570
—	WHITING PETE CORP NEW	688,600	$6.514M	0.0%	$9.46	—	—	Put	966387102
—	LUMOS NETWORKS CORP	367,641	$6.507M	0.0%	$17.70	—	—	CMN	550283105
—	NAVIGANT CONSULTING INC	284,601	$6.506M	0.0%	$22.86	—	—	CMN	63935N107
—	AMERICA MOVIL SAB DE CV	459,100	$6.505M	0.0%	$14.17	—	—	Put	02364W105
VMBS	VANGUARD SCOTTSDALE FDS	123,819	$6.503M	0.0%	$52.52	—	—	CMN	92206C771
NHI	NATIONAL HEALTH INVS INC	89,495	$6.5M	0.0%	$72.63	—	—	CMN	63633D104
ADM	ARCHER DANIELS MIDLAND CO	140,600	$6.473M	0.0%	$46.04	—	—	Call	039483102
CAL	CALERES INC	244,978	$6.473M	0.0%	$26.42	—	—	CMN	129500104
NMR	NOMURA HLDGS INC	1,031,570	$6.468M	0.0%	$6.27	—	—	CMN	65535H208
—	U S CONCRETE INC	100,000	$6.455M	0.0%	$64.55	—	—	Call	90333L201
CHTR	CHARTER COMMUNICATIONS INC N	19,700	$6.448M	0.0%	$327.31	—	—	Put	16119P108
—	PENNSYLVANIA RL ESTATE INVT	424,557	$6.428M	0.0%	$15.14	—	—	CMN	709102107
HIMX	HIMAX TECHNOLOGIES INC	702,500	$6.407M	0.0%	$9.12	—	—	Call	43289P106
VGT	VANGUARD WORLD FDS	47,215	$6.404M	0.0%	$135.63	—	—	CMN	92204A702
GOGO	GOGO INC	581,400	$6.395M	0.0%	$11.00	—	—	Call	38046C109
—	ATLASSIAN CORP PLC	213,407	$6.391M	0.0%	$29.95	—	—	CMN	G06242104
IDEV	ISHARES TR	125,000	$6.388M	0.0%	$51.10	—	—	CMN	46435G326
—	ENBRIDGE ENERGY PARTNERS L P	336,000	$6.384M	0.0%	$19.00	—	—	Call	29250R106
KSS	KOHLS CORP	160,100	$6.374M	0.0%	$39.81	—	—	Put	500255104
HTH	HILLTOP HOLDINGS INC	232,001	$6.373M	0.0%	$27.47	—	—	CMN	432748101
—	SANCHEZ ENERGY CORP	668,025	$6.373M	0.0%	$9.54	—	—	CMN	79970Y105
—	HOSTESS BRANDS INC	401,300	$6.369M	0.0%	$15.87	—	—	CMN	44109J106
—	MICHAEL KORS HLDGS LTD	167,100	$6.368M	0.0%	$38.11	—	—	Call	G60754101
—	BANK AMER CORP	5,320	$6.358M	0.0%	$1195.11	—	—	CMN	060505682
—	ACORDA THERAPEUTICS INC	302,689	$6.356M	0.0%	$21.00	—	—	CMN	00484M106
GBX	GREENBRIER COS INC	147,407	$6.353M	0.0%	$43.10	—	—	CMN	393657101
—	TEEKAY OFFSHORE PARTNERS L P	1,251,429	$6.345M	0.0%	$5.07	—	—	CMN	Y8565J101
TDG	TRANSDIGM GROUP INC	28,800	$6.341M	0.0%	$220.17	—	—	Call	893641100
RL	RALPH LAUREN CORP	77,600	$6.334M	0.0%	$81.62	—	—	Put	751212101
BYD	BOYD GAMING CORP	287,158	$6.32M	0.0%	$22.01	—	—	CMN	103304101
—	CORNERSTONE ONDEMAND INC	162,400	$6.316M	0.0%	$38.89	—	—	Call	21925Y103
—	PETROCHINA CO LTD	86,219	$6.315M	0.0%	$73.24	—	—	CMN	71646E100
—	NORDSTROM INC	135,300	$6.301M	0.0%	$46.57	—	—	Put	655664100
—	MEDIDATA SOLUTIONS INC	109,069	$6.292M	0.0%	$57.69	—	—	CMN	58471A105
—	AMERICAN TOWER CORP NEW	56,215	$6.279M	0.0%	$111.70	—	—	CMN	03027X407
XNCR	XENCOR INC	262,439	$6.277M	0.0%	$23.92	—	—	CMN	98401F105
POST	POST HLDGS INC	71,600	$6.266M	0.0%	$87.51	—	—	Call	737446104
—	PALO ALTO NETWORKS INC	5,253,000	$6.251M	0.0%	$1.19	—	—	CNV	697435AB1
WY	WEYERHAEUSER CO	183,600	$6.239M	0.0%	$33.98	—	—	Call	962166104
—	INFRAREIT INC	346,219	$6.232M	0.0%	$18.00	—	—	CMN	45685L100
MATW	MATTHEWS INTL CORP	92,094	$6.23M	0.0%	$67.65	—	—	CMN	577128101
—	GLOBALSTAR INC	3,888,017	$6.221M	0.0%	$1.60	—	—	CMN	378973408
GTLS	CHART INDS INC	177,939	$6.217M	0.0%	$34.94	—	—	CMN	16115Q308
SHG	SHINHAN FINANCIAL GROUP CO L	148,474	$6.204M	0.0%	$41.79	—	—	CMN	824596100
—	STARWOOD PPTY TR INC	5,675,000	$6.196M	0.0%	$1.09	—	—	CNV	85571BAA3
ED	CONSOLIDATED EDISON INC	79,600	$6.182M	0.0%	$77.66	—	—	Put	209115104
RELX	RELX PLC	312,008	$6.178M	0.0%	$19.80	—	—	CMN	759530108
—	CIMPRESS N V	71,665	$6.176M	0.0%	$86.18	—	—	CMN	N20146101
—	POWERSHS DB US DOLLAR INDEX	237,600	$6.166M	0.0%	$25.95	—	—	Call	73936D107
WD	WALKER & DUNLOP INC	147,893	$6.165M	0.0%	$41.69	—	—	CMN	93148P102
ACWI	ISHARES TR	97,332	$6.157M	0.0%	$63.26	—	—	CMN	464288257
ELF	E L F BEAUTY INC	213,488	$6.148M	0.0%	$28.80	—	—	CMN	26856L103
WSM	WILLIAMS SONOMA INC	114,200	$6.123M	0.0%	$53.62	—	—	Put	969904101
AROC	ARCHROCK INC	493,705	$6.122M	0.0%	$12.40	—	—	CMN	03957W106
HLF	HERBALIFE LTD	105,200	$6.116M	0.0%	$58.14	—	—	Call	G4412G101
—	UNIVERSAL FST PRODS INC	61,929	$6.103M	0.0%	$98.55	—	—	CMN	913543104
SGU	STAR GAS PARTNERS L P	662,314	$6.093M	0.0%	$9.20	—	—	CMN	85512C105
—	WHOLE FOODS MKT INC	205,000	$6.093M	0.0%	$29.72	—	—	Call	966837106
—	EXAR CORP	467,932	$6.088M	0.0%	$13.01	—	—	CMN	300645108
—	CLIFFS NAT RES INC	741,100	$6.084M	0.0%	$8.21	—	—	Put	18683K101
—	VALEANT PHARMACEUTICALS INTL	551,200	$6.08M	0.0%	$11.03	—	—	Call	91911K102
GNW	GENWORTH FINL INC	1,475,100	$6.077M	0.0%	$4.12	—	—	Call	37247D106
—	SALESFORCE COM INC	4,700,000	$6.057M	0.0%	$1.29	—	—	CNV	79466LAD6
—	CURRENCYSHARES EURO TR	58,500	$6.049M	0.0%	$103.40	—	—	Put	23130C108
WT	WISDOMTREE INVTS INC	665,892	$6.046M	0.0%	$9.08	—	—	CMN	97717P104
—	RYDEX ETF TRUST	50,000	$6.039M	0.0%	$120.78	—	—	CMN	78355W817
HNI	HNI CORP	130,974	$6.037M	0.0%	$46.09	—	—	CMN	404251100
KEP	KOREA ELECTRIC PWR	290,296	$6.017M	0.0%	$20.73	—	—	CMN	500631106
GME	GAMESTOP CORP NEW	266,600	$6.012M	0.0%	$22.55	—	—	Put	36467W109
—	CAPITAL PRODUCT PARTNERS L P	1,683,908	$6.012M	0.0%	$3.57	—	—	CMN	Y11082107
WLKP	WESTLAKE CHEM PARTNERS LP	238,616	$6.001M	0.0%	$25.15	—	—	CMN	960417103
—	CIENA CORP	6,018,000	$5.992M	0.0%	$1.00	—	—	CNV	171779AE1
PBF	PBF ENERGY INC	270,000	$5.986M	0.0%	$22.17	—	—	Call	69318G106
—	RETROPHIN INC	323,924	$5.98M	0.0%	$18.46	—	—	CMN	761299106
—	NAUTILUS INC	327,192	$5.971M	0.0%	$18.25	—	—	CMN	63910B102
DG	DOLLAR GEN CORP NEW	85,500	$5.962M	0.0%	$69.73	—	—	Put	256677105
—	INOVALON HLDGS INC	472,597	$5.954M	0.0%	$12.60	—	—	CMN	45781D101
DFIN	DONNELLEY FINL SOLUTIONS INC	308,330	$5.948M	0.0%	$19.29	—	—	CMN	25787G100
HQY	HEALTHEQUITY INC	139,646	$5.928M	0.0%	$42.45	—	—	CMN	42226A107
VTWG	VANGUARD SCOTTSDALE FDS	50,295	$5.922M	0.0%	$117.75	—	—	CMN	92206C623
—	WASHINGTON PRIME GROUP NEW	681,500	$5.922M	0.0%	$8.69	—	—	Call	93964W108
—	ISHARES TR	260,060	$5.922M	0.0%	$22.77	—	—	CMN	46435G813
—	KELLOGG CO	81,400	$5.91M	0.0%	$72.60	—	—	Call	487836108
PVH	PVH CORP	57,100	$5.908M	0.0%	$103.47	—	—	Put	693656100
—	BROOKFIELD PPTY PARTNERS L P	265,103	$5.901M	0.0%	$22.26	—	—	CMN	G16249107
—	MAGELLAN HEALTH INC	85,300	$5.89M	0.0%	$69.05	—	—	CMN	559079207
ANGO	ANGIODYNAMICS INC	339,189	$5.885M	0.0%	$17.35	—	—	CMN	03475V101
KB	KB FINANCIAL GROUP INC	133,540	$5.872M	0.0%	$43.97	—	—	CMN	48241A105
—	CHINA BIOLOGIC PRODS INC	58,559	$5.863M	0.0%	$100.12	—	—	CMN	16938C106
—	CAMBREX CORP	106,483	$5.862M	0.0%	$55.05	—	—	CMN	132011107
—	MIDSTATES PETE CO INC	317,550	$5.859M	0.0%	$18.45	—	—	CMN	59804T407
—	RED HAT INC	67,600	$5.847M	0.0%	$86.49	—	—	Call	756577102
PLAY	DAVE & BUSTERS ENTMT INC	95,692	$5.846M	0.0%	$61.09	—	—	CMN	238337109
—	APOLLO GLOBAL MGMT LLC	240,000	$5.837M	0.0%	$24.32	—	—	Call	037612306
FBT	FIRST TR EXCHANGE TRADED FD	55,341	$5.827M	0.0%	$105.29	—	—	CMN	33733E203
AA	ALCOA CORP	168,520	$5.797M	0.0%	$34.40	—	—	Put	013872106
HXL	HEXCEL CORP NEW	106,100	$5.788M	0.0%	$54.55	—	—	Call	428291108
TOK	ISHARES TR	99,170	$5.775M	0.0%	$58.23	—	—	CMN	464288265
MTZ	MASTEC INC	144,000	$5.767M	0.0%	$40.05	—	—	CMN	576323109
AGI	ALAMOS GOLD INC NEW	716,614	$5.755M	0.0%	$8.03	—	—	CMN	011532108
TDS	TELEPHONE & DATA SYS INC	216,996	$5.753M	0.0%	$26.51	—	—	CMN	879433829
KHC	KRAFT HEINZ CO	63,100	$5.73M	0.0%	$90.81	—	—	Put	500754106
UAA	UNDER ARMOUR INC	289,600	$5.728M	0.0%	$19.78	—	—	Put	904311107
—	BMC STK HLDGS INC	253,255	$5.724M	0.0%	$22.60	—	—	CMN	05591B109
—	MSG NETWORK INC	244,711	$5.714M	0.0%	$23.35	—	—	CMN	553573106
FANG	DIAMONDBACK ENERGY INC	55,000	$5.704M	0.0%	$103.71	—	—	Put	25278X109
CACI	CACI INTL INC	48,580	$5.699M	0.0%	$117.31	—	—	CMN	127190304
CRS	CARPENTER TECHNOLOGY CORP	151,980	$5.669M	0.0%	$37.30	—	—	CMN	144285103
XRAY	DENTSPLY SIRONA INC	90,600	$5.657M	0.0%	$62.44	—	—	Call	24906P109
—	PENNEY J C INC	917,900	$5.654M	0.0%	$6.16	—	—	Put	708160106
SSL	SASOL LTD	191,763	$5.638M	0.0%	$29.40	—	—	CMN	803866300
—	AMC ENTMT HLDGS INC	179,154	$5.634M	0.0%	$31.45	—	—	CMN	00165C104
—	ING GROEP N V	5,640,000	$5.619M	0.0%	$1.00	—	—	CNV	456837AE3
—	RELX NV	302,752	$5.619M	0.0%	$18.56	—	—	CMN	75955B102
ISTB	ISHARES TR	112,081	$5.617M	0.0%	$50.12	—	—	CMN	46432F859
HAE	HAEMONETICS CORP	138,397	$5.615M	0.0%	$40.57	—	—	CMN	405024100
—	FINANCIAL ENGINES INC	128,617	$5.601M	0.0%	$43.55	—	—	CMN	317485100
USMV	ISHARES TR	117,229	$5.594M	0.0%	$47.72	—	—	CMN	46429B697
—	DIREXION SHS ETF TR	622,100	$5.593M	0.0%	$8.99	—	—	Put	25490K570
CAR	AVIS BUDGET GROUP	188,900	$5.588M	0.0%	$29.58	—	—	Put	053774105
SUPN	SUPERNUS PHARMACEUTICALS INC	178,482	$5.586M	0.0%	$31.30	—	—	CMN	868459108
TEO	TELECOM ARGENTINA S A	251,228	$5.575M	0.0%	$22.19	—	—	CMN	879273209
SPSM	SPDR SER TR	68,349	$5.574M	0.0%	$81.55	—	—	CMN	78468R853
HMY	HARMONY GOLD MNG LTD	2,274,389	$5.572M	0.0%	$2.45	—	—	CMN	413216300
COKE	COCA COLA BOTTLING CO CONS	27,005	$5.564M	0.0%	$206.04	—	—	CMN	191098102
ALEX	ALEXANDER & BALDWIN INC NEW	124,719	$5.552M	0.0%	$44.52	—	—	CMN	014491104
LEN	LENNAR CORP	108,400	$5.549M	0.0%	$51.19	—	—	Put	526057104
FOLD	AMICUS THERAPEUTICS INC	777,146	$5.541M	0.0%	$7.13	—	—	CMN	03152W109
EMB	ISHARES TR	48,615	$5.528M	0.0%	$113.71	—	—	CMN	464288281
—	LUXOFT HLDG INC	88,382	$5.528M	0.0%	$62.55	—	—	CMN	G57279104
NTGR	NETGEAR INC	111,360	$5.518M	0.0%	$49.55	—	—	CMN	64111Q104
—	CARRIZO OIL & GAS INC	192,500	$5.517M	0.0%	$28.66	—	—	Put	144577103
—	SCHNITZER STL INDS	266,743	$5.509M	0.0%	$20.65	—	—	CMN	806882106
D	DOMINION RES INC VA NEW	71,000	$5.507M	0.0%	$77.56	—	—	Put	25746U109
—	NUVASIVE INC	4,038,000	$5.507M	0.0%	$1.36	—	—	CNV	670704AG0
UE	URBAN EDGE PPTYS	209,030	$5.497M	0.0%	$26.30	—	—	CMN	91704F104
DLTR	DOLLAR TREE INC	70,000	$5.492M	0.0%	$78.46	—	—	Put	256746108
—	DISCOVER FINL SVCS	80,200	$5.485M	0.0%	$68.39	—	—	Call	254709108
SRG	SERITAGE GROWTH PPTYS	127,000	$5.48M	0.0%	$43.15	—	—	Call	81752R100
—	RAYONIER ADVANCED MATLS INC	53,351	$5.455M	0.0%	$102.25	—	—	CMN	75508B203
FOSL	FOSSIL GROUP INC	312,381	$5.451M	0.0%	$17.45	—	—	CMN	34988V106
—	EXPRESS SCRIPTS HLDG CO	82,600	$5.444M	0.0%	$65.91	—	—	Put	30219G108
—	NEWLINK GENETICS CORP	225,868	$5.443M	0.0%	$24.10	—	—	CMN	651511107
TAP	MOLSON COORS BREWING CO	56,800	$5.436M	0.0%	$95.70	—	—	Put	60871R209
—	YANDEX NV	5,697,000	$5.434M	0.0%	$0.95	—	—	CNV	98474TAB3
—	BANK OF NOVA SCOTIA	5,200,000	$5.433M	0.0%	$1.04	—	—	CNV	064159HB5
—	EXELON CORP	110,000	$5.43M	0.0%	$49.36	—	—	CMN	30161N127
TRN	TRINITY INDS INC	204,500	$5.429M	0.0%	$26.55	—	—	Put	896522109
—	CIGNA CORPORATION	37,000	$5.42M	0.0%	$146.49	—	—	Put	125509109
—	OASIS PETE INC NEW	379,700	$5.415M	0.0%	$14.26	—	—	Put	674215108
MPLX	MPLX LP	150,000	$5.412M	0.0%	$36.08	—	—	Put	55336V100
—	CLIFFS NAT RES INC	657,100	$5.395M	0.0%	$8.21	—	—	Call	18683K101
—	LENDINGCLUB CORP	982,342	$5.393M	0.0%	$5.49	—	—	CMN	52603A109
RH	RH	116,500	$5.389M	0.0%	$46.26	—	—	Call	74967X103
TNA	DIREXION SHS ETF TR	50,905	$5.384M	0.0%	$105.77	—	—	CMN	25459W847
GNR	SPDR INDEX SHS FDS	126,533	$5.38M	0.0%	$42.52	—	—	CMN	78463X541
HTLD	HEARTLAND EXPRESS INC	267,810	$5.37M	0.0%	$20.05	—	—	CMN	422347104
—	RITE AID CORP	1,261,200	$5.36M	0.0%	$4.25	—	—	Call	767754104
MGRC	MCGRATH RENTCORP	159,543	$5.356M	0.0%	$33.57	—	—	CMN	580589109
IUSV	ISHARES TR	105,988	$5.35M	0.0%	$50.48	—	—	CMN	464287663
—	INFINERA CORPORATION	5,025,000	$5.349M	0.0%	$1.06	—	—	CNV	45667GAB9
TBI	TRUEBLUE INC	195,188	$5.339M	0.0%	$27.35	—	—	CMN	89785X101
RY	ROYAL BK CDA MONTREAL QUE	73,200	$5.337M	0.0%	$72.91	—	—	Put	780087102
—	GENERAL CABLE CORP DEL NEW	297,291	$5.336M	0.0%	$17.95	—	—	CMN	369300108
EFV	ISHARES TR	105,872	$5.325M	0.0%	$50.30	—	—	CMN	464288877
FXG	FIRST TR EXCHANGE TRADED FD	115,240	$5.317M	0.0%	$46.14	—	—	CMN	33734X119
AMCX	AMC NETWORKS INC	90,600	$5.316M	0.0%	$58.68	—	—	Call	00164V103
—	LIBERTY TRIPADVISOR HLDGS IN	376,879	$5.314M	0.0%	$14.10	—	—	CMN	531465102
—	SUPERIOR INDS INTL INC	209,517	$5.311M	0.0%	$25.35	—	—	CMN	868168105
—	CABELAS INC	100,000	$5.311M	0.0%	$53.11	—	—	Call	126804301
PRGO	PERRIGO CO PLC	80,000	$5.311M	0.0%	$66.39	—	—	Call	G97822103
—	M D C HLDGS INC	176,149	$5.294M	0.0%	$30.05	—	—	CMN	552676108
BOX	BOX INC	324,344	$5.29M	0.0%	$16.31	—	—	CMN	10316T104
—	RPX CORP	440,753	$5.289M	0.0%	$12.00	—	—	CMN	74972G103
AAT	AMERICAN ASSETS TR INC	126,391	$5.288M	0.0%	$41.84	—	—	CMN	024013104
—	ROYAL BK SCOTLAND GROUP PLC	870,131	$5.282M	0.0%	$6.07	—	—	CMN	780097689
EL	LAUDER ESTEE COS INC	62,200	$5.274M	0.0%	$84.79	—	—	Call	518439104
—	ANWORTH MORTGAGE ASSET CP	949,963	$5.273M	0.0%	$5.55	—	—	CMN	037347101
—	PANERA BREAD CO	20,100	$5.264M	0.0%	$261.89	—	—	Call	69840W108
—	MARLIN BUSINESS SVCS CORP	204,199	$5.258M	0.0%	$25.75	—	—	CMN	571157106
—	COACH INC	127,200	$5.257M	0.0%	$41.33	—	—	Put	189754104
—	PROSHARES TR II	324,859	$5.253M	0.0%	$16.17	—	—	CMN	74347W239
MC	MOELIS & CO	136,424	$5.252M	0.0%	$38.50	—	—	CMN	60786M105
VRTX	VERTEX PHARMACEUTICALS INC	47,900	$5.238M	0.0%	$109.35	—	—	Put	92532F100
—	TESLA INC	5,027,000	$5.238M	0.0%	$1.04	—	—	CNV	88160RAD3
ENB	ENBRIDGE INC	125,000	$5.23M	0.0%	$41.84	—	—	Put	29250N105
—	BROADSOFT INC	130,056	$5.228M	0.0%	$40.20	—	—	CMN	11133B409
—	GOLDMAN SACHS GROUP INC	5,696,000	$5.22M	0.0%	$0.92	—	—	CNV	38147QMF0
—	PIER 1 IMPORTS INC	727,572	$5.209M	0.0%	$7.16	—	—	CMN	720279108
UPBD	RENT A CTR INC NEW	586,554	$5.202M	0.0%	$8.87	—	—	CMN	76009N100
—	GANNETT CO INC	620,613	$5.201M	0.0%	$8.38	—	—	CMN	36473H104
—	SANDERSON FARMS INC	50,000	$5.192M	0.0%	$103.84	—	—	Call	800013104
EWL	ISHARES INC	161,887	$5.177M	0.0%	$31.98	—	—	CMN	464286749
—	K12 INC	270,238	$5.175M	0.0%	$19.15	—	—	CMN	48273U102
MCK	MCKESSON CORP	34,900	$5.174M	0.0%	$148.25	—	—	Call	58155Q103
BANC	BANC OF CALIFORNIA INC	249,771	$5.17M	0.0%	$20.70	—	—	CMN	05990K106
RGEN	REPLIGEN CORP	146,676	$5.163M	0.0%	$35.20	—	—	CMN	759916109
—	INTEGRATED DEVICE TECHNOLOGY	217,560	$5.15M	0.0%	$23.67	—	—	CMN	458118106
TLK	P T TELEKOMUNIKASI INDONESIA	164,993	$5.143M	0.0%	$31.17	—	—	CMN	715684106
GCEC	GS FIN CORP	315,852	$5.133M	0.0%	$16.25	—	—	CMN	362273104
—	GUESS INC	460,183	$5.131M	0.0%	$11.15	—	—	CMN	401617105
HIG	HARTFORD FINL SVCS GROUP INC	106,700	$5.129M	0.0%	$48.07	—	—	Put	416515104
—	BANCOLOMBIA S A	128,613	$5.128M	0.0%	$39.87	—	—	CMN	05968L102
FXD	FIRST TR EXCHANGE TRADED FD	138,742	$5.108M	0.0%	$36.82	—	—	CMN	33734X101
AYI	ACUITY BRANDS INC	25,000	$5.1M	0.0%	$204.00	—	—	Put	00508Y102
—	PINNACLE ENTMT INC NEW	260,235	$5.08M	0.0%	$19.52	—	—	CMN	72348Y105
INSM	INSMED INC	289,884	$5.076M	0.0%	$17.51	—	—	CMN	457669307
FHB	FIRST HAWAIIAN INC	169,592	$5.075M	0.0%	$29.92	—	—	CMN	32051X108
GRMN	GARMIN LTD	98,900	$5.055M	0.0%	$51.11	—	—	Put	H2906T109
OXY	OCCIDENTAL PETE CORP DEL	79,700	$5.05M	0.0%	$63.36	—	—	Put	674599105
THO	THOR INDS INC	52,500	$5.047M	0.0%	$96.13	—	—	Put	885160101
SLX	VANECK VECTORS ETF TR	125,000	$5.046M	0.0%	$40.37	—	—	CMN	92189F205
—	FIRSTCASH INC	102,481	$5.037M	0.0%	$49.15	—	—	CMN	33767D105
—	NEWMONT MINING CORP	5,000,000	$5.009M	0.0%	$1.00	—	—	CNV	651639AJ5
—	DERMIRA INC	146,743	$5.005M	0.0%	$34.11	—	—	CMN	24983L104
LNG	CHENIERE ENERGY INC	105,600	$4.992M	0.0%	$47.27	—	—	Call	16411R208
—	BOFI HLDG INC	189,800	$4.959M	0.0%	$26.13	—	—	Put	05566U108
PRU	PRUDENTIAL FINL INC	46,400	$4.95M	0.0%	$106.68	—	—	Put	744320102
—	H & E EQUIPMENT SERVICES INC	201,829	$4.949M	0.0%	$24.52	—	—	CMN	404030108
IBP	INSTALLED BLDG PRODS INC	93,656	$4.94M	0.0%	$52.75	—	—	CMN	45780R101
DKS	DICKS SPORTING GOODS INC	101,400	$4.934M	0.0%	$48.66	—	—	Put	253393102
KLIC	KULICKE & SOFFA INDS INC	242,028	$4.918M	0.0%	$20.32	—	—	CMN	501242101
—	GGP INC	211,500	$4.903M	0.0%	$23.18	—	—	Call	36174X101
—	POWERSHARES ETF TR II	168,168	$4.887M	0.0%	$29.06	—	—	CMN	73936T573
WTM	WHITE MTNS INS GROUP LTD	5,551	$4.884M	0.0%	$879.84	—	—	CMN	G9618E107
—	RETROPHIN INC	264,500	$4.883M	0.0%	$18.46	—	—	Call	761299106
MBI	MBIA INC	576,166	$4.881M	0.0%	$8.47	—	—	CMN	55262C100
AMBA	AMBARELLA INC	89,200	$4.88M	0.0%	$54.71	—	—	Call	G037AX101
—	SIBANYE GOLD LTD	553,501	$4.876M	0.0%	$8.81	—	—	CMN	825724206
YUM	YUM BRANDS INC	76,300	$4.876M	0.0%	$63.91	—	—	Call	988498101
—	VEON LTD	1,192,915	$4.867M	0.0%	$4.08	—	—	CMN	91822M106
SITE	SITEONE LANDSCAPE SUPPLY INC	100,439	$4.862M	0.0%	$48.41	—	—	CMN	82982L103
KOP	KOPPERS HOLDINGS INC	114,815	$4.862M	0.0%	$42.35	—	—	CMN	50060P106
YPF	YPF SOCIEDAD ANONIMA	200,000	$4.856M	0.0%	$24.28	—	—	Put	984245100
HEI	HEICO CORP NEW	55,693	$4.856M	0.0%	$87.19	—	—	CMN	422806109
JELD	JELD-WEN HLDG INC	147,727	$4.853M	0.0%	$32.85	—	—	CMN	47580P103
BLDR	BUILDERS FIRSTSOURCE INC	325,590	$4.851M	0.0%	$14.90	—	—	CMN	12008R107
EXC	EXELON CORP	134,700	$4.847M	0.0%	$35.98	—	—	Put	30161N101
EWX	SPDR INDEX SHS FDS	106,305	$4.824M	0.0%	$45.38	—	—	CMN	78463X756
—	TIFFANY & CO NEW	50,600	$4.822M	0.0%	$95.30	—	—	Call	886547108
CHCT	COMMUNITY HEALTHCARE TR INC	201,500	$4.816M	0.0%	$23.90	—	—	CMN	20369C106
TECK	TECK RESOURCES LTD	219,700	$4.811M	0.0%	$21.90	—	—	Put	878742204
SCL	STEPAN CO	60,923	$4.801M	0.0%	$78.80	—	—	CMN	858586100
—	PLATFORM SPECIALTY PRODS COR	367,900	$4.79M	0.0%	$13.02	—	—	Call	72766Q105
—	GIGAMON INC	134,623	$4.785M	0.0%	$35.54	—	—	CMN	37518B102
HON	HONEYWELL INTL INC	38,300	$4.783M	0.0%	$124.88	—	—	Put	438516106
MAR	MARRIOTT INTL INC NEW	50,700	$4.775M	0.0%	$94.18	—	—	Call	571903202
CACC	CREDIT ACCEP CORP MICH	23,913	$4.769M	0.0%	$199.43	—	—	CMN	225310101
PCH	POTLATCH CORP NEW	104,361	$4.769M	0.0%	$45.70	—	—	CMN	737630103
—	KIMBALL INTL INC	288,903	$4.767M	0.0%	$16.50	—	—	CMN	494274103
—	II VI INC	131,786	$4.751M	0.0%	$36.05	—	—	CMN	902104108
—	SPDR INDEX SHS FDS	123,220	$4.751M	0.0%	$38.56	—	—	CMN	78463X186
—	NEENAH PAPER INC	63,591	$4.75M	0.0%	$74.70	—	—	CMN	640079109
—	POWERSHARES ETF TRUST	50,304	$4.749M	0.0%	$94.41	—	—	CMN	73935X146
—	RAMCO-GERSHENSON PPTYS TR	338,671	$4.748M	0.0%	$14.02	—	—	CMN	751452202
EMR	EMERSON ELEC CO	79,200	$4.741M	0.0%	$59.86	—	—	Put	291011104
MWA	MUELLER WTR PRODS INC	400,870	$4.738M	0.0%	$11.82	—	—	CMN	624758108
SPYG	SPDR SERIES TRUST	41,655	$4.737M	0.0%	$113.72	—	—	CMN	78464A409
HPQ	HP INC	264,900	$4.736M	0.0%	$17.88	—	—	Put	40434L105
SHM	SPDR SER TR	97,730	$4.734M	0.0%	$48.44	—	—	CMN	78468R739
—	MARATHON OIL CORP	299,100	$4.726M	0.0%	$15.80	—	—	Put	565849106
SMH	VANECK VECTORS ETF TR	59,000	$4.703M	0.0%	$79.71	—	—	Put	92189F676
RNG	RINGCENTRAL INC	165,947	$4.697M	0.0%	$28.30	—	—	CMN	76680R206
—	HERSHA HOSPITALITY TR	249,751	$4.692M	0.0%	$18.79	—	—	CMN	427825500
—	CLAYMORE EXCHANGE TRD FD TR	271,047	$4.684M	0.0%	$17.28	—	—	CMN	18383Q739
—	AIRCASTLE LTD	194,044	$4.682M	0.0%	$24.13	—	—	CMN	G0129K104
—	QUORUM HEALTH CORP	859,477	$4.676M	0.0%	$5.44	—	—	CMN	74909E106
—	WADDELL & REED FINL INC	274,720	$4.67M	0.0%	$17.00	—	—	CMN	930059100
—	ATLAS AIR WORLDWIDE HLDGS IN	84,222	$4.67M	0.0%	$55.45	—	—	CMN	049164205
—	CIMPRESS N V	54,000	$4.654M	0.0%	$86.19	—	—	Put	N20146101
INGN	INOGEN INC	60,000	$4.654M	0.0%	$77.57	—	—	Put	45780L104
—	RYDEX ETF TRUST	50,000	$4.648M	0.0%	$92.96	—	—	CMN	78355W882
—	POWERSHARES ETF TR II	114,614	$4.643M	0.0%	$40.51	—	—	CMN	73937B654
QUAD	QUAD / GRAPHICS INC	183,852	$4.64M	0.0%	$25.24	—	—	CMN	747301109
—	NUTRI SYS INC NEW	83,558	$4.637M	0.0%	$55.49	—	—	CMN	67069D108
—	DISCOVER FINL SVCS	67,600	$4.623M	0.0%	$68.39	—	—	Put	254709108
—	AK STL HLDG CORP	642,000	$4.616M	0.0%	$7.19	—	—	Put	001547108
SSP	SCRIPPS E W CO OHIO	196,884	$4.615M	0.0%	$23.44	—	—	CMN	811054402
SD	SANDRIDGE ENERGY INC	249,544	$4.614M	0.0%	$18.49	—	—	CMN	80007P869
HIMX	HIMAX TECHNOLOGIES INC	505,700	$4.612M	0.0%	$9.12	—	—	Put	43289P106
—	BRF SA	376,475	$4.612M	0.0%	$12.25	—	—	CMN	10552T107
VNDA	VANDA PHARMACEUTICALS INC	328,868	$4.604M	0.0%	$14.00	—	—	CMN	921659108
TREX	TREX CO INC	66,273	$4.598M	0.0%	$69.38	—	—	CMN	89531P105
HURN	HURON CONSULTING GROUP INC	109,035	$4.59M	0.0%	$42.10	—	—	CMN	447462102
—	AEGON N V	893,481	$4.583M	0.0%	$5.13	—	—	CMN	007924103
—	DEPOMED INC	365,090	$4.582M	0.0%	$12.55	—	—	CMN	249908104
LULU	LULULEMON ATHLETICA INC	88,200	$4.575M	0.0%	$51.87	—	—	Call	550021109
—	CTRIP COM INTL LTD	93,000	$4.571M	0.0%	$49.15	—	—	Put	22943F100
AKAM	AKAMAI TECHNOLOGIES INC	76,500	$4.567M	0.0%	$59.70	—	—	Call	00971T101
FBP	FIRST BANCORP P R	807,141	$4.56M	0.0%	$5.65	—	—	CMN	318672706
AMT	AMERICAN TOWER CORP NEW	37,500	$4.558M	0.0%	$121.55	—	—	Call	03027X100
—	RED HAT INC	52,600	$4.55M	0.0%	$86.50	—	—	Put	756577102
SBRA	SABRA HEALTH CARE REIT INC	162,712	$4.544M	0.0%	$27.93	—	—	CMN	78573L106
—	FREDS INC	346,589	$4.54M	0.0%	$13.10	—	—	CMN	356108100
SXC	SUNCOKE ENERGY INC	505,449	$4.528M	0.0%	$8.96	—	—	CMN	86722A103
—	EURONET WORLDWIDE INC	3,578,000	$4.524M	0.0%	$1.26	—	—	CNV	298736AH2
APOG	APOGEE ENTERPRISES INC	75,886	$4.524M	0.0%	$59.62	—	—	CMN	037598109
ALGT	ALLEGIANT TRAVEL CO	28,186	$4.517M	0.0%	$160.26	—	—	CMN	01748X102
—	SCORPIO TANKERS INC	1,016,668	$4.514M	0.0%	$4.44	—	—	CMN	Y7542C106
—	SODASTREAM INTERNATIONAL LTD	93,125	$4.51M	0.0%	$48.43	—	—	CMN	M9068E105
—	SEADRILL LIMITED	2,727,100	$4.5M	0.0%	$1.65	—	—	Call	G7945E105
SCSC	SCANSOURCE INC	114,557	$4.496M	0.0%	$39.25	—	—	CMN	806037107
—	METALDYNE PERFORMANCE GROUP	196,748	$4.496M	0.0%	$22.85	—	—	CMN	59116R107
—	EL PASO ELEC CO	88,974	$4.493M	0.0%	$50.50	—	—	CMN	283677854
INVH	INVITATION HOMES INC	205,361	$4.483M	0.0%	$21.83	—	—	CMN	46187W107
—	SK TELECOM LTD	177,512	$4.47M	0.0%	$25.18	—	—	CMN	78440P108
—	SILVER STD RES INC	421,149	$4.468M	0.0%	$10.61	—	—	CMN	82823L106
—	ELDORADO RESORTS INC	235,766	$4.462M	0.0%	$18.93	—	—	CMN	28470R102
—	TALLGRASS ENERGY GP LP	155,086	$4.46M	0.0%	$28.76	—	—	CMN	874696107
—	BOJANGLES INC	217,308	$4.455M	0.0%	$20.50	—	—	CMN	097488100
ADP	AUTOMATIC DATA PROCESSING IN	43,500	$4.454M	0.0%	$102.39	—	—	Put	053015103
—	CARDIOVASCULAR SYS INC DEL	157,394	$4.45M	0.0%	$28.27	—	—	CMN	141619106
—	BOB EVANS FARMS INC	68,508	$4.445M	0.0%	$64.88	—	—	CMN	096761101
—	CIGNA CORPORATION	30,300	$4.439M	0.0%	$146.50	—	—	Call	125509109
—	MALLINCKRODT PUB LTD CO	99,600	$4.439M	0.0%	$44.57	—	—	Call	G5785G107
HLX	HELIX ENERGY SOLUTIONS GRP I	569,956	$4.429M	0.0%	$7.77	—	—	CMN	42330P107
—	LANNET INC	198,135	$4.428M	0.0%	$22.35	—	—	CMN	516012101
RH	RH	95,700	$4.427M	0.0%	$46.26	—	—	Put	74967X103
MEI	METHODE ELECTRS INC	97,094	$4.427M	0.0%	$45.59	—	—	CMN	591520200
SBSI	SOUTHSIDE BANCSHARES INC	131,786	$4.424M	0.0%	$33.57	—	—	CMN	84470P109
AZTA	BROOKS AUTOMATION INC	197,313	$4.42M	0.0%	$22.40	—	—	CMN	114340102
GNRC	GENERAC HLDGS INC	118,347	$4.412M	0.0%	$37.28	—	—	CMN	368736104
—	NUSTAR GP HOLDINGS LLC	157,790	$4.41M	0.0%	$27.95	—	—	CMN	67059L102
—	FORTERRA INC	225,936	$4.406M	0.0%	$19.50	—	—	CMN	34960W106
CHRW	C H ROBINSON WORLDWIDE INC	57,000	$4.406M	0.0%	$77.30	—	—	Put	12541W209
PVH	PVH CORP	42,500	$4.397M	0.0%	$103.46	—	—	Call	693656100
—	FAIRPOINT COMMUNICATIONS INC	264,758	$4.395M	0.0%	$16.60	—	—	CMN	305560302
—	ATWOOD OCEANICS INC	460,900	$4.392M	0.0%	$9.53	—	—	Call	050095108
—	MERIDIAN BANCORP INC MD	239,935	$4.391M	0.0%	$18.30	—	—	CMN	58958U103
PCTY	PAYLOCITY HLDG CORP	113,246	$4.375M	0.0%	$38.63	—	—	CMN	70438V106
SSD	SIMPSON MANUFACTURING CO INC	101,399	$4.37M	0.0%	$43.10	—	—	CMN	829073105
—	PDC ENERGY INC	70,000	$4.365M	0.0%	$62.36	—	—	Put	69327R101
ACHC	ACADIA HEALTHCARE COMPANY IN	100,000	$4.36M	0.0%	$43.60	—	—	Call	00404A109
PSMT	PRICESMART INC	47,241	$4.356M	0.0%	$92.21	—	—	CMN	741511109
—	MELLANOX TECHNOLOGIES LTD	85,072	$4.334M	0.0%	$50.95	—	—	CMN	M51363113
—	ROCKWELL COLLINS INC	44,500	$4.324M	0.0%	$97.17	—	—	Call	774341101
WABC	WESTAMERICA BANCORPORATION	77,440	$4.323M	0.0%	$55.82	—	—	CMN	957090103
—	U S SILICA HLDGS INC	90,000	$4.319M	0.0%	$47.99	—	—	Put	90346E103
—	NATIONAL OILWELL VARCO INC	107,700	$4.318M	0.0%	$40.09	—	—	Call	637071101
EL	LAUDER ESTEE COS INC	50,900	$4.316M	0.0%	$84.79	—	—	Put	518439104
ACHC	ACADIA HEALTHCARE COMPANY IN	98,900	$4.312M	0.0%	$43.60	—	—	Put	00404A109
HUN	HUNTSMAN CORP	175,500	$4.307M	0.0%	$24.54	—	—	Call	447011107
—	UNIT CORP	178,242	$4.306M	0.0%	$24.16	—	—	CMN	909218109
EXLS	EXLSERVICE HOLDINGS INC	90,897	$4.305M	0.0%	$47.36	—	—	CMN	302081104
CCI	CROWN CASTLE INTL CORP NEW	45,500	$4.297M	0.0%	$94.44	—	—	Put	22822V101
KIE	SPDR SERIES TRUST	50,001	$4.297M	0.0%	$85.94	—	—	CMN	78464A789
BHP	BHP BILLITON LTD	118,100	$4.289M	0.0%	$36.32	—	—	Put	088606108
—	TWENTY FIRST CENTY FOX INC	132,400	$4.288M	0.0%	$32.39	—	—	Call	90130A101
—	EXTERRAN CORP	136,216	$4.284M	0.0%	$31.45	—	—	CMN	30227H106
NSIT	INSIGHT ENTERPRISES INC	104,171	$4.281M	0.0%	$41.10	—	—	CMN	45765U103
—	ALLIANCE HOLDINGS GP LP	156,033	$4.28M	0.0%	$27.43	—	—	CMN	01861G100
—	TWENTY FIRST CENTY FOX INC	132,100	$4.279M	0.0%	$32.39	—	—	Put	90130A101
—	LATAM AIRLS GROUP S A	337,121	$4.271M	0.0%	$12.67	—	—	CMN	51817R106
TPC	TUTOR PERINI CORP	134,273	$4.27M	0.0%	$31.80	—	—	CMN	901109108
—	CRESCENT PT ENERGY CORP	394,140	$4.264M	0.0%	$10.82	—	—	CMN	22576C101
DTD	WISDOMTREE TRUST	50,732	$4.261M	0.0%	$83.99	—	—	CMN	97717W109
PAYX	PAYCHEX INC	72,200	$4.253M	0.0%	$58.91	—	—	Call	704326107
—	VEDANTA LTD	247,260	$4.246M	0.0%	$17.17	—	—	CMN	92242Y100
LTC	LTC PPTYS INC	88,519	$4.24M	0.0%	$47.90	—	—	CMN	502175102
SONY	SONY CORP	125,500	$4.233M	0.0%	$33.73	—	—	Call	835699307
—	SYNCHRONOSS TECHNOLOGIES INC	173,400	$4.231M	0.0%	$24.40	—	—	CMN	87157B103
EA	ELECTRONIC ARTS INC	47,100	$4.216M	0.0%	$89.51	—	—	Put	285512109
HPQ	HP INC	235,800	$4.216M	0.0%	$17.88	—	—	Call	40434L105
EBF	ENNIS INC	247,860	$4.213M	0.0%	$17.00	—	—	CMN	293389102
—	EBIX INC	68,777	$4.212M	0.0%	$61.24	—	—	CMN	278715206
—	CENTRAIS ELETRICAS BRASILEIR	609,091	$4.209M	0.0%	$6.91	—	—	CMN	15234Q108
CHT	CHUNGHWA TELECOM CO LTD	123,504	$4.196M	0.0%	$33.97	—	—	CMN	17133Q502
AEP	AMERICAN ELEC PWR INC	62,400	$4.189M	0.0%	$67.13	—	—	Call	025537101
—	QUALITY SYS INC	274,747	$4.188M	0.0%	$15.24	—	—	CMN	747582104
—	LA QUINTA HLDGS INC	309,577	$4.186M	0.0%	$13.52	—	—	CMN	50420D108
KHC	KRAFT HEINZ CO	46,100	$4.186M	0.0%	$90.80	—	—	Call	500754106
FIX	COMFORT SYS USA INC	114,109	$4.182M	0.0%	$36.65	—	—	CMN	199908104
—	KERYX BIOPHARMACEUTICALS INC	678,462	$4.179M	0.0%	$6.16	—	—	CMN	492515101
—	CONTINENTAL BLDG PRODS INC	170,471	$4.177M	0.0%	$24.50	—	—	CMN	211171103
—	NEW SR INVT GROUP INC	408,432	$4.166M	0.0%	$10.20	—	—	CMN	648691103
—	APACHE CORP	81,000	$4.163M	0.0%	$51.40	—	—	Put	037411105
—	FRANCESCAS HLDGS CORP	271,173	$4.163M	0.0%	$15.35	—	—	CMN	351793104
—	RADIUS HEALTH INC	107,500	$4.155M	0.0%	$38.65	—	—	Call	750469207
—	BED BATH & BEYOND INC	105,300	$4.155M	0.0%	$39.46	—	—	Call	075896100
—	ATARA BIOTHERAPEUTICS INC	201,214	$4.135M	0.0%	$20.55	—	—	CMN	046513107
—	COMMERCEHUB INC	265,818	$4.129M	0.0%	$15.53	—	—	CMN	20084V306
GPRE	GREEN PLAINS INC	166,736	$4.127M	0.0%	$24.75	—	—	CMN	393222104
DHI	D R HORTON INC	123,700	$4.12M	0.0%	$33.31	—	—	Call	23331A109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	122,828	$4.115M	0.0%	$33.50	—	—	CMN	681116109
—	SWIFT TRANSN CO	200,053	$4.109M	0.0%	$20.54	—	—	CMN	87074U101
—	THIRD PT REINS LTD	339,507	$4.108M	0.0%	$12.10	—	—	CMN	G8827U100
NEE	NEXTERA ENERGY INC	32,000	$4.108M	0.0%	$128.38	—	—	Call	65339F101
—	NABORS INDUSTRIES LTD	313,700	$4.1M	0.0%	$13.07	—	—	Put	G6359F103
—	CORNERSTONE ONDEMAND INC	105,400	$4.099M	0.0%	$38.89	—	—	Put	21925Y103
GDXJ	VANECK VECTORS ETF TR	113,870	$4.097M	0.0%	$35.98	—	—	CMN	92189F791
—	SYKES ENTERPRISES INC	139,168	$4.092M	0.0%	$29.40	—	—	CMN	871237103
TECK	TECK RESOURCES LTD	186,500	$4.084M	0.0%	$21.90	—	—	Call	878742204
SEM	SELECT MED HLDGS CORP	305,853	$4.083M	0.0%	$13.35	—	—	CMN	81619Q105
—	WEST CORP	167,057	$4.079M	0.0%	$24.42	—	—	CMN	952355204
—	HILLENBRAND INC	113,777	$4.079M	0.0%	$35.85	—	—	CMN	431571108
—	BOFI HLDG INC	155,889	$4.073M	0.0%	$26.13	—	—	CMN	05566U108
—	ENBRIDGE INC	4,025,000	$4.07M	0.0%	$1.01	—	—	CNV	29250NAN5
—	AEGION CORP	177,613	$4.069M	0.0%	$22.91	—	—	CMN	00770F104
—	FIREEYE INC	322,600	$4.068M	0.0%	$12.61	—	—	Call	31816Q101
ONB	OLD NATL BANCORP IND	234,317	$4.066M	0.0%	$17.35	—	—	CMN	680033107
IFGL	ISHARES TR	147,969	$4.063M	0.0%	$27.46	—	—	CMN	464288489
—	POWERSHARES ETF TR II	159,320	$4.055M	0.0%	$25.45	—	—	CMN	73937B597
EXR	EXTRA SPACE STORAGE INC	54,400	$4.047M	0.0%	$74.39	—	—	Call	30225T102
KFY	KORN FERRY INTL	128,244	$4.038M	0.0%	$31.49	—	—	CMN	500643200
—	STAMPS COM INC	34,079	$4.033M	0.0%	$118.34	—	—	CMN	852857200
ED	CONSOLIDATED EDISON INC	51,900	$4.031M	0.0%	$77.67	—	—	Call	209115104
HAFC	HANMI FINL CORP	130,749	$4.021M	0.0%	$30.75	—	—	CMN	410495204
OLED	UNIVERSAL DISPLAY CORP	46,700	$4.021M	0.0%	$86.10	—	—	Put	91347P105
—	AMERICAN RLTY CAP PPTYS INC	4,000,000	$4.003M	0.0%	$1.00	—	—	CNV	02917TAA2
SHW	SHERWIN WILLIAMS CO	12,900	$4.001M	0.0%	$310.16	—	—	Put	824348106
EFG	ISHARES TR	57,509	$3.996M	0.0%	$69.48	—	—	CMN	464288885
VBK	VANGUARD INDEX FDS	28,256	$3.975M	0.0%	$140.68	—	—	CMN	922908595
GME	GAMESTOP CORP NEW	175,800	$3.964M	0.0%	$22.55	—	—	Call	36467W109
TMO	THERMO FISHER SCIENTIFIC INC	25,800	$3.963M	0.0%	$153.60	—	—	Put	883556102
—	PROSHARES TR II	208,200	$3.96M	0.0%	$19.02	—	—	Call	74347W247
—	GW PHARMACEUTICALS PLC	32,743	$3.96M	0.0%	$120.94	—	—	CMN	36197T103
—	LIBERTY GLOBAL PLC	171,413	$3.95M	0.0%	$23.04	—	—	CMN	G5480U153
—	VONAGE HLDGS CORP	623,898	$3.943M	0.0%	$6.32	—	—	CMN	92886T201
TTD	THE TRADE DESK INC	105,857	$3.943M	0.0%	$37.25	—	—	CMN	88339J105
WHR	WHIRLPOOL CORP	23,000	$3.941M	0.0%	$171.35	—	—	Put	963320106
NXPI	NXP SEMICONDUCTORS N V	37,900	$3.923M	0.0%	$103.51	—	—	Put	N6596X109
LNWO	SCIENTIFIC GAMES CORP	165,875	$3.923M	0.0%	$23.65	—	—	CMN	80874P109
STC	STEWART INFORMATION SVCS COR	88,757	$3.922M	0.0%	$44.19	—	—	CMN	860372101
SPG	SIMON PPTY GROUP INC NEW	22,800	$3.922M	0.0%	$172.02	—	—	Put	828806109
ZBH	ZIMMER BIOMET HLDGS INC	32,100	$3.92M	0.0%	$122.12	—	—	Call	98956P102
TOUR	TUNIU CORP	447,258	$3.918M	0.0%	$8.76	—	—	CMN	89977P106
CFFN	CAPITOL FED FINL INC	267,520	$3.914M	0.0%	$14.63	—	—	CMN	14057J101
IX	ORIX CORP	52,454	$3.899M	0.0%	$74.33	—	—	CMN	686330101
GMED	GLOBUS MED INC	131,577	$3.897M	0.0%	$29.62	—	—	CMN	379577208
—	MERRIMACK PHARMACEUTICALS IN	1,264,683	$3.895M	0.0%	$3.08	—	—	CMN	590328100
LYB	LYONDELLBASELL INDUSTRIES N	42,700	$3.894M	0.0%	$91.19	—	—	Call	N53745100
SR	SPIRE INC	57,652	$3.892M	0.0%	$67.51	—	—	CMN	84857L101
DPZ	DOMINOS PIZZA INC	21,100	$3.889M	0.0%	$184.31	—	—	Call	25754A201
JBSS	SANFILIPPO JOHN B & SON INC	52,972	$3.877M	0.0%	$73.19	—	—	CMN	800422107
CSGS	CSG SYS INTL INC	102,099	$3.86M	0.0%	$37.81	—	—	CMN	126349109
MUR	MURPHY OIL CORP	135,000	$3.86M	0.0%	$28.59	—	—	Put	626717102
—	MOBILEYE N V AMSTELVEEN	62,600	$3.844M	0.0%	$61.41	—	—	Call	N51488117
—	JANUS CAP GROUP INC	290,510	$3.835M	0.0%	$13.20	—	—	CMN	47102X105
—	CLUBCORP HLDGS INC	238,709	$3.832M	0.0%	$16.05	—	—	CMN	18948M108
—	TIFFANY & CO NEW	40,100	$3.822M	0.0%	$95.31	—	—	Put	886547108
—	TASER INTL INC	167,614	$3.82M	0.0%	$22.79	—	—	CMN	87651B104
MYRG	MYR GROUP INC DEL	93,115	$3.818M	0.0%	$41.00	—	—	CMN	55405W104
KYOCY	KYOCERA CORP	67,969	$3.815M	0.0%	$56.13	—	—	CMN	501556203
—	COUPA SOFTWARE INC	150,000	$3.81M	0.0%	$25.40	—	—	Put	22266L106
MMSI	MERIT MED SYS INC	131,728	$3.807M	0.0%	$28.90	—	—	CMN	589889104
AGRO	ADECOAGRO S A	332,189	$3.807M	0.0%	$11.46	—	—	CMN	L00849106
DORM	DORMAN PRODUCTS INC	46,353	$3.806M	0.0%	$82.11	—	—	CMN	258278100
EBS	EMERGENT BIOSOLUTIONS INC	130,975	$3.803M	0.0%	$29.04	—	—	CMN	29089Q105
—	LENDINGCLUB CORP	691,500	$3.796M	0.0%	$5.49	—	—	Call	52603A109
—	BARCLAYS PLC	3,800,000	$3.79M	0.0%	$1.00	—	—	CNV	06738EAB1
—	PROSHARES TR II	103,600	$3.789M	0.0%	$36.57	—	—	Call	74347W668
—	AEROJET ROCKETDYNE HLDGS INC	174,199	$3.78M	0.0%	$21.70	—	—	CMN	007800105
SATS	ECHOSTAR CORP	66,367	$3.78M	0.0%	$56.96	—	—	CMN	278768106
—	RYDEX ETF TRUST	23,621	$3.778M	0.0%	$159.94	—	—	CMN	78355W841
LSCC	LATTICE SEMICONDUCTOR CORP	545,497	$3.775M	0.0%	$6.92	—	—	CMN	518415104
—	RYDEX ETF TRUST	100,037	$3.771M	0.0%	$37.70	—	—	CMN	78355W858
—	HSN INC	101,285	$3.757M	0.0%	$37.09	—	—	CMN	404303109
—	GLOBAL BLOOD THERAPEUTICS IN	101,881	$3.754M	0.0%	$36.85	—	—	CMN	37890U108
ADM	ARCHER DANIELS MIDLAND CO	81,500	$3.752M	0.0%	$46.04	—	—	Put	039483102
—	BELMOND LTD	309,677	$3.747M	0.0%	$12.10	—	—	CMN	G1154H107
GRMN	GARMIN LTD	73,300	$3.746M	0.0%	$51.11	—	—	Call	H2906T109
—	STEELCASE INC	223,547	$3.744M	0.0%	$16.75	—	—	CMN	858155203
CXW	CORECIVIC INC	119,100	$3.742M	0.0%	$31.42	—	—	Call	21871N101
—	SEARS HLDGS CORP	325,400	$3.739M	0.0%	$11.49	—	—	Call	812350106
—	INFINERA CORPORATION	365,065	$3.735M	0.0%	$10.23	—	—	CMN	45667G103
SOCL	GLOBAL X FDS	150,060	$3.721M	0.0%	$24.80	—	—	CMN	37950E416
STLD	STEEL DYNAMICS INC	106,900	$3.716M	0.0%	$34.76	—	—	Call	858119100
MASI	MASIMO CORP	39,800	$3.712M	0.0%	$93.27	—	—	Call	574795100
MAR	MARRIOTT INTL INC NEW	39,360	$3.707M	0.0%	$94.18	—	—	Put	571903202
—	LUXOTTICA GROUP S P A	67,093	$3.693M	0.0%	$55.04	—	—	CMN	55068R202
UNF	UNIFIRST CORP MASS	26,106	$3.693M	0.0%	$141.46	—	—	CMN	904708104
MORN	MORNINGSTAR INC	46,948	$3.69M	0.0%	$78.60	—	—	CMN	617700109
MIDD	MIDDLEBY CORP	27,000	$3.684M	0.0%	$136.44	—	—	Call	596278101
AGM	FEDERAL AGRIC MTG CORP	63,954	$3.682M	0.0%	$57.57	—	—	CMN	313148306
MTRN	MATERION CORP	109,740	$3.682M	0.0%	$33.55	—	—	CMN	576690101
MFC	MANULIFE FINL CORP	207,000	$3.672M	0.0%	$17.74	—	—	Put	56501R106
—	POWERSHARES ETF TR II	50,143	$3.661M	0.0%	$73.01	—	—	CMN	73937B860
CEVA	CEVA INC	102,955	$3.655M	0.0%	$35.50	—	—	CMN	157210105
—	AKAMAI TECHNOLOGIES INC	3,693,000	$3.654M	0.0%	$0.99	—	—	CNV	00971TAG6
EDN	EMPRESA DIST Y COMERCIAL NOR	104,819	$3.648M	0.0%	$34.80	—	—	CMN	29244A102
NWBI	NORTHWEST BANCSHARES INC MD	216,255	$3.642M	0.0%	$16.84	—	—	CMN	667340103
—	ELLIS PERRY INTL INC	169,321	$3.637M	0.0%	$21.48	—	—	CMN	288853104
—	VIPSHOP HLDGS LTD	3,605,000	$3.63M	0.0%	$1.01	—	—	CNV	92763WAA1
GSIE	GOLDMAN SACHS ETF TR	138,284	$3.619M	0.0%	$26.17	—	—	CMN	381430107
—	ULTRATECH INC	122,128	$3.617M	0.0%	$29.62	—	—	CMN	904034105
OMCL	OMNICELL INC	88,926	$3.615M	0.0%	$40.65	—	—	CMN	68213N109
—	2U INC	91,047	$3.611M	0.0%	$39.66	—	—	CMN	90214J101
SGI	TEMPUR SEALY INTL INC	77,700	$3.61M	0.0%	$46.46	—	—	Put	88023U101
DKS	DICKS SPORTING GOODS INC	74,100	$3.606M	0.0%	$48.66	—	—	Call	253393102
PAC	GPO AEROPORTUARIO DEL PAC SA	37,121	$3.605M	0.0%	$97.11	—	—	CMN	400506101
—	STARWOOD PPTY TR INC	3,543,000	$3.596M	0.0%	$1.01	—	—	CNV	85571BAC9
—	ACORDA THERAPEUTICS INC	171,200	$3.595M	0.0%	$21.00	—	—	Put	00484M106
CHDN	CHURCHILL DOWNS INC	22,627	$3.594M	0.0%	$158.84	—	—	CMN	171484108
AVAL	GRUPO AVAL ACCIONES Y VALORE	439,388	$3.59M	0.0%	$8.17	—	—	CMN	40053W101
EWI	ISHARES INC	139,380	$3.588M	0.0%	$25.74	—	—	CMN	46434G830
HOG	HARLEY DAVIDSON INC	59,300	$3.588M	0.0%	$60.51	—	—	Put	412822108
FN	FABRINET	85,306	$3.585M	0.0%	$42.03	—	—	CMN	G3323L100
—	PARKWAY INC	179,815	$3.577M	0.0%	$19.89	—	—	CMN	70156Q107
PRLB	PROTO LABS INC	70,003	$3.577M	0.0%	$51.10	—	—	CMN	743713109
—	MERCADOLIBRE INC	2,057,000	$3.574M	0.0%	$1.74	—	—	CNV	58733RAB8
CDE	COEUR MNG INC	441,835	$3.57M	0.0%	$8.08	—	—	CMN	192108504
—	AVX CORP NEW	217,854	$3.568M	0.0%	$16.38	—	—	CMN	002444107
BJRI	BJS RESTAURANTS INC	88,023	$3.556M	0.0%	$40.40	—	—	CMN	09180C106
QLD	PROSHARES TR	33,112	$3.552M	0.0%	$107.27	—	—	CMN	74347R206
EGHT	8X8 INC NEW	232,726	$3.549M	0.0%	$15.25	—	—	CMN	282914100
KMPR	KEMPER CORP DEL	88,781	$3.543M	0.0%	$39.91	—	—	CMN	488401100
IYT	ISHARES TR	21,600	$3.542M	0.0%	$163.98	—	—	Put	464287192
BSAC	BANCO SANTANDER CHILE NEW	141,232	$3.542M	0.0%	$25.08	—	—	CMN	05965X109
FLO	FLOWERS FOODS INC	182,000	$3.533M	0.0%	$19.41	—	—	Put	343498101
ASR	GRUPO AEROPORTUARIO DEL SURE	20,366	$3.528M	0.0%	$173.23	—	—	CMN	40051E202
DECK	DECKERS OUTDOOR CORP	59,070	$3.528M	0.0%	$59.73	—	—	CMN	243537107
—	DEPOMED INC	3,774,000	$3.524M	0.0%	$0.93	—	—	CNV	249908AA2
—	PROSHARES TR	260,300	$3.501M	0.0%	$13.45	—	—	Call	74347B300
—	MEETME INC	594,240	$3.5M	0.0%	$5.89	—	—	CMN	585141104
MATV	SCHWEITZER-MAUDUIT INTL INC	84,409	$3.496M	0.0%	$41.42	—	—	CMN	808541106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100,755	$3.486M	0.0%	$34.60	—	—	CMN	V5633W109
NWS	NEWS CORP NEW	258,056	$3.483M	0.0%	$13.50	—	—	CMN	65249B208
CHGG	CHEGG INC	412,052	$3.478M	0.0%	$8.44	—	—	CMN	163092109
—	STONEGATE BK FT LAUDERDALE F	73,775	$3.474M	0.0%	$47.09	—	—	CMN	861811107
1741046D	STERIS PLC	50,000	$3.473M	0.0%	$69.46	—	—	Put	G84720104
VCR	VANGUARD WORLD FDS	25,084	$3.473M	0.0%	$138.45	—	—	CMN	92204A108
—	SEARS HLDGS CORP	301,900	$3.469M	0.0%	$11.49	—	—	Put	812350106
LZB	LA Z BOY INC	128,469	$3.469M	0.0%	$27.00	—	—	CMN	505336107
—	AMERICAN INTL GROUP INC	162,332	$3.469M	0.0%	$21.37	—	—	WTS	026874156
—	U S CONCRETE INC	53,689	$3.466M	0.0%	$64.56	—	—	CMN	90333L201
—	TIVO CORP	184,779	$3.465M	0.0%	$18.75	—	—	CMN	88870P106
BLMN	BLOOMIN BRANDS INC	175,416	$3.461M	0.0%	$19.73	—	—	CMN	094235108
—	EXPRESS INC	379,569	$3.458M	0.0%	$9.11	—	—	CMN	30219E103
DXJ	WISDOMTREE TRUST	68,300	$3.457M	0.0%	$50.61	—	—	Call	97717W851
OSUR	ORASURE TECHNOLOGIES INC	267,257	$3.455M	0.0%	$12.93	—	—	CMN	68554V108
BZH	BEAZER HOMES USA INC	284,538	$3.452M	0.0%	$12.13	—	—	CMN	07556Q881
—	COMPUTER SCIENCES CORP	50,000	$3.451M	0.0%	$69.02	—	—	Put	205363104
WSM	WILLIAMS SONOMA INC	64,300	$3.448M	0.0%	$53.62	—	—	Call	969904101
XSD	SPDR SERIES TRUST	57,106	$3.445M	0.0%	$60.33	—	—	CMN	78464A862
—	PROSHARES TR	255,610	$3.438M	0.0%	$13.45	—	—	CMN	74347B300
BKE	BUCKLE INC	184,654	$3.434M	0.0%	$18.60	—	—	CMN	118440106
—	GOLDMAN SACHS GROUP INC	3,014,000	$3.43M	0.0%	$1.14	—	—	CNV	38147QLX2
—	FTD COS INC	170,227	$3.428M	0.0%	$20.14	—	—	CMN	30281V108
VTWO	VANGUARD SCOTTSDALE FDS	31,063	$3.428M	0.0%	$110.36	—	—	CMN	92206C664
CSTE	CAESARSTONE SDOT-YAM LTD	94,474	$3.425M	0.0%	$36.25	—	—	CMN	M20598104
—	ENTERCOM COMMUNICATIONS CORP	239,193	$3.421M	0.0%	$14.30	—	—	CMN	293639100
—	TASER INTL INC	150,000	$3.419M	0.0%	$22.79	—	—	Call	87651B104
KBH	KB HOME	171,800	$3.415M	0.0%	$19.88	—	—	Call	48666K109
—	SEADRILL LIMITED	2,065,235	$3.408M	0.0%	$1.65	—	—	CMN	G7945E105
PPG	PPG INDS INC	32,400	$3.405M	0.0%	$105.09	—	—	Call	693506107
—	VEECO INSTRS INC DEL	3,260,000	$3.403M	0.0%	$1.04	—	—	CNV	922417AD2
—	BENEFICIAL BANCORP INC	212,393	$3.398M	0.0%	$16.00	—	—	CMN	08171T102
—	FITBIT INC	573,998	$3.398M	0.0%	$5.92	—	—	CMN	33812L102
QLD	PROSHARES TR	31,600	$3.389M	0.0%	$107.25	—	—	Call	74347R206
—	OCWEN FINL CORP	619,176	$3.387M	0.0%	$5.47	—	—	CMN	675746309
ARI	APOLLO COML REAL EST FIN INC	179,851	$3.383M	0.0%	$18.81	—	—	CMN	03762U105
—	ADTRAN INC	162,579	$3.374M	0.0%	$20.75	—	—	CMN	00738A106
FCF	FIRST COMWLTH FINL CORP PA	254,306	$3.373M	0.0%	$13.26	—	—	CMN	319829107
SKYW	SKYWEST INC	98,307	$3.367M	0.0%	$34.25	—	—	CMN	830879102
—	SPX CORP	138,848	$3.367M	0.0%	$24.25	—	—	CMN	784635104
EQT	EQT CORP	55,000	$3.361M	0.0%	$61.11	—	—	Call	26884L109
AZZ	AZZ INC	56,429	$3.357M	0.0%	$59.49	—	—	CMN	002474104
—	TELLURIAN INC NEW	286,006	$3.352M	0.0%	$11.72	—	—	CMN	87968A104
SPSB	SPDR SERIES TRUST	109,295	$3.346M	0.0%	$30.61	—	—	CMN	78464A474
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,338,000	$3.346M	0.0%	$1.00	—	—	CNV	01988PAD0
TNET	TRINET GROUP INC	115,530	$3.339M	0.0%	$28.90	—	—	CMN	896288107
GT	GOODYEAR TIRE & RUBR CO	92,600	$3.334M	0.0%	$36.00	—	—	Call	382550101
—	CLAYMORE EXCHANGE TRD FD TR	259,415	$3.333M	0.0%	$12.85	—	—	CMN	18383Q838
—	CORNERSTONE ONDEMAND INC	3,264,000	$3.331M	0.0%	$1.02	—	—	CNV	21925YAB9
EWY	ISHARES INC	53,800	$3.329M	0.0%	$61.88	—	—	Call	464286772
—	KNOLL INC	139,757	$3.328M	0.0%	$23.81	—	—	CMN	498904200
—	NORTHWEST NAT GAS CO	56,302	$3.327M	0.0%	$59.09	—	—	CMN	667655104
—	FELCOR LODGING TR INC	442,727	$3.325M	0.0%	$7.51	—	—	CMN	31430F101
JAZZ	JAZZ PHARMACEUTICALS PLC	22,900	$3.323M	0.0%	$145.11	—	—	Call	G50871105
EXPD	EXPEDITORS INTL WASH INC	58,800	$3.322M	0.0%	$56.50	—	—	Call	302130109
—	KEMET CORP	276,768	$3.321M	0.0%	$12.00	—	—	CMN	488360207
MLI	MUELLER INDS INC	96,908	$3.318M	0.0%	$34.24	—	—	CMN	624756102
—	LUMINEX CORP DEL	180,431	$3.315M	0.0%	$18.37	—	—	CMN	55027E102
YUMC	YUM CHINA HLDGS INC	121,600	$3.308M	0.0%	$27.20	—	—	Call	98850P109
ERIE	ERIE INDTY CO	26,941	$3.306M	0.0%	$122.71	—	—	CMN	29530P102
—	HILL ROM HLDGS INC	46,800	$3.304M	0.0%	$70.60	—	—	Call	431475102
KGC	KINROSS GOLD CORP	940,400	$3.301M	0.0%	$3.51	—	—	Call	496902404
PSEC	PROSPECT CAPITAL CORPORATION	364,751	$3.297M	0.0%	$9.04	—	—	CMN	74348T102
HRTX	HERON THERAPEUTICS INC	219,718	$3.296M	0.0%	$15.00	—	—	CMN	427746102
XME	SPDR SERIES TRUST	108,300	$3.294M	0.0%	$30.42	—	—	Put	78464A755
HIG	HARTFORD FINL SVCS GROUP INC	68,500	$3.293M	0.0%	$48.07	—	—	Call	416515104
—	IXIA	167,431	$3.29M	0.0%	$19.65	—	—	CMN	45071R109
—	SOUTHWESTERN ENERGY CO	401,400	$3.279M	0.0%	$8.17	—	—	Put	845467109
ARCB	ARCBEST CORP	125,985	$3.275M	0.0%	$26.00	—	—	CMN	03937C105
PUMP	PROPETRO HLDG CORP	253,438	$3.267M	0.0%	$12.89	—	—	CMN	74347M108
—	CALUMET SPECIALTY PRODS PTNR	856,527	$3.255M	0.0%	$3.80	—	—	CMN	131476103
LNC	LINCOLN NATL CORP IND	49,700	$3.253M	0.0%	$65.45	—	—	Put	534187109
—	ROCKET FUEL INC	606,562	$3.251M	0.0%	$5.36	—	—	CMN	773111109
ADC	AGREE REALTY CORP	67,745	$3.249M	0.0%	$47.96	—	—	CMN	008492100
—	SOHU COM INC	82,541	$3.247M	0.0%	$39.34	—	—	CMN	83408W103
USNA	USANA HEALTH SCIENCES INC	56,373	$3.247M	0.0%	$57.60	—	—	CMN	90328M107
—	EVOGENE LTD	606,962	$3.246M	0.0%	$5.35	—	—	CMN	M4119S104
CHKP	CHECK POINT SOFTWARE TECH LT	31,600	$3.244M	0.0%	$102.66	—	—	Put	M22465104
—	CONTINENTAL RESOURCES INC	71,400	$3.243M	0.0%	$45.42	—	—	Call	212015101
GPRO	GOPRO INC	370,400	$3.222M	0.0%	$8.70	—	—	Call	38268T103
—	VERIFONE SYS INC	171,900	$3.22M	0.0%	$18.73	—	—	Put	92342Y109
TROW	PRICE T ROWE GROUP INC	47,200	$3.217M	0.0%	$68.16	—	—	Call	74144T108
—	HOUGHTON MIFFLIN HARCOURT CO	315,629	$3.204M	0.0%	$10.15	—	—	CMN	44157R109
PTCT	PTC THERAPEUTICS INC	325,000	$3.198M	0.0%	$9.84	—	—	Put	69366J200
—	POWERSHARES ETF TRUST	38,044	$3.197M	0.0%	$84.03	—	—	CMN	73935X104
DECK	DECKERS OUTDOOR CORP	53,500	$3.196M	0.0%	$59.74	—	—	Put	243537107
—	NOBLE ENERGY INC	93,000	$3.194M	0.0%	$34.34	—	—	Put	655044105
—	BIOSPECIFICS TECHNOLOGIES CO	58,117	$3.185M	0.0%	$54.80	—	—	CMN	090931106
LQD	ISHARES TR	27,000	$3.184M	0.0%	$117.93	—	—	Call	464287242
—	BLACKROCK INC	8,300	$3.183M	0.0%	$383.49	—	—	Call	09247X101
—	CLOUD PEAK ENERGY INC	694,615	$3.181M	0.0%	$4.58	—	—	CMN	18911Q102
CF	CF INDS HLDGS INC	108,200	$3.176M	0.0%	$29.35	—	—	Put	125269100
VEEV	VEEVA SYS INC	61,800	$3.169M	0.0%	$51.28	—	—	Call	922475108
—	WHITING PETE CORP NEW	332,100	$3.142M	0.0%	$9.46	—	—	Call	966387102
—	FBL FINL GROUP INC	47,962	$3.139M	0.0%	$65.45	—	—	CMN	30239F106
FUL	FULLER H B CO	60,793	$3.135M	0.0%	$51.57	—	—	CMN	359694106
IRTC	IRHYTHM TECHNOLOGIES INC	83,248	$3.13M	0.0%	$37.60	—	—	CMN	450056106
—	WEATHERFORD INTL PLC	470,400	$3.128M	0.0%	$6.65	—	—	Put	G48833100
—	IRSA INVERSIONES Y REP S A	127,318	$3.121M	0.0%	$24.51	—	—	CMN	450047204
IYE	ISHARES TR	80,867	$3.117M	0.0%	$38.54	—	—	CMN	464287796
TILE	INTERFACE INC	163,494	$3.114M	0.0%	$19.05	—	—	CMN	458665304
—	INTERCONTINENTAL HOTELS GROU	63,581	$3.111M	0.0%	$48.93	—	—	CMN	45857P608
MNKD	MANNKIND CORP	2,102,000	$3.111M	0.0%	$1.48	—	—	Call	56400P706
—	ARDAGH GROUP S A	141,553	$3.109M	0.0%	$21.96	—	—	CMN	L0223L101
—	PATTERN ENERGY GROUP INC	154,226	$3.105M	0.0%	$20.13	—	—	CMN	70338P100
EPD	ENTERPRISE PRODS PARTNERS L	112,100	$3.095M	0.0%	$27.61	—	—	Put	293792107
FSLR	FIRST SOLAR INC	113,900	$3.087M	0.0%	$27.10	—	—	Put	336433107
SRPT	SAREPTA THERAPEUTICS INC	104,000	$3.078M	0.0%	$29.60	—	—	Put	803607100
—	FORESTAR GROUP INC	225,366	$3.076M	0.0%	$13.65	—	—	CMN	346233109
—	ACHAOGEN INC	121,439	$3.064M	0.0%	$25.23	—	—	CMN	004449104
—	PHH CORP	239,957	$3.054M	0.0%	$12.73	—	—	CMN	693320202
—	BOULDER GROWTH & INCOME FD I	328,219	$3.052M	0.0%	$9.30	—	—	CMN	101507101
CNQ	CANADIAN NAT RES LTD	92,800	$3.043M	0.0%	$32.79	—	—	Call	136385101
—	VERINT SYS INC	3,087,000	$3.043M	0.0%	$0.99	—	—	CNV	92343XAA8
CHE	CHEMED CORP NEW	16,655	$3.042M	0.0%	$182.65	—	—	CMN	16359R103
—	INFINITY PPTY & CAS CORP	31,827	$3.04M	0.0%	$95.52	—	—	CMN	45665Q103
—	FRONTIER COMMUNICATIONS CORP	61,689	$3.039M	0.0%	$49.26	—	—	CMN	35906A207
—	IMPAX LABORATORIES INC	240,139	$3.038M	0.0%	$12.65	—	—	CMN	45256B101
FLR	FLUOR CORP NEW	57,600	$3.031M	0.0%	$52.62	—	—	Call	343412102
IAK	ISHARES TR	50,000	$3.031M	0.0%	$60.62	—	—	CMN	464288786
SCHG	SCHWAB STRATEGIC TR	50,098	$3.03M	0.0%	$60.48	—	—	CMN	808524300
—	HESKA CORP	28,861	$3.03M	0.0%	$104.99	—	—	CMN	42805E306
VNO	VORNADO RLTY TR	30,200	$3.029M	0.0%	$100.30	—	—	Call	929042109
NVRI	HARSCO CORP	237,583	$3.029M	0.0%	$12.75	—	—	CMN	415864107
IWY	ISHARES TR	49,169	$3.025M	0.0%	$61.52	—	—	CMN	464289438
RMBS	RAMBUS INC DEL	230,206	$3.025M	0.0%	$13.14	—	—	CMN	750917106
YUMC	YUM CHINA HLDGS INC	110,900	$3.016M	0.0%	$27.20	—	—	Put	98850P109
MCHB	HOMESTREET INC	107,855	$3.014M	0.0%	$27.94	—	—	CMN	43785V102
—	WPX ENERGY INC	225,000	$3.013M	0.0%	$13.39	—	—	Put	98212B103
GXC	SPDR INDEX SHS FDS	36,702	$3.011M	0.0%	$82.04	—	—	CMN	78463X400
SDLPEUR	SEADRILL PARTNERS LLC	835,066	$3.006M	0.0%	$3.60	—	—	CMN	Y7545W109
—	ONCOMED PHARMACEUTICALS INC	326,430	$3.006M	0.0%	$9.21	—	—	CMN	68234X102
—	CAPSTEAD MTG CORP	284,259	$2.996M	0.0%	$10.54	—	—	CMN	14067E506
ERII	ENERGY RECOVERY INC	359,914	$2.994M	0.0%	$8.32	—	—	CMN	29270J100
MGA	MAGNA INTL INC	69,200	$2.987M	0.0%	$43.16	—	—	Call	559222401
CHRS	COHERUS BIOSCIENCES INC	141,095	$2.984M	0.0%	$21.15	—	—	CMN	19249H103
CVI	CVR ENERGY INC	148,546	$2.983M	0.0%	$20.08	—	—	CMN	12662P108
SFBS	SERVISFIRST BANCSHARES INC	81,966	$2.982M	0.0%	$36.38	—	—	CMN	81768T108
NEE	NEXTERA ENERGY INC	23,200	$2.978M	0.0%	$128.36	—	—	Put	65339F101
REX	REX AMERICAN RESOURCES CORP	32,712	$2.96M	0.0%	$90.49	—	—	CMN	761624105
HPE	HEWLETT PACKARD ENTERPRISE C	124,500	$2.951M	0.0%	$23.70	—	—	Call	42824C109
PCAR	PACCAR INC	43,900	$2.95M	0.0%	$67.20	—	—	Call	693718108
EMN	EASTMAN CHEM CO	36,500	$2.949M	0.0%	$80.79	—	—	Call	277432100
VPL	VANGUARD INTL EQUITY INDEX F	46,565	$2.947M	0.0%	$63.29	—	—	CMN	922042866
—	RESOURCE CAP CORP	301,627	$2.946M	0.0%	$9.77	—	—	CMN	76120W708
IBN	ICICI BK LTD	342,200	$2.943M	0.0%	$8.60	—	—	Put	45104G104
—	LUMBER LIQUIDATORS HLDGS INC	140,181	$2.942M	0.0%	$20.99	—	—	CMN	55003T107
PTCT	PTC THERAPEUTICS INC	298,835	$2.941M	0.0%	$9.84	—	—	CMN	69366J200
CUBI	CUSTOMERS BANCORP INC	93,117	$2.936M	0.0%	$31.53	—	—	CMN	23204G100
CWT	CALIFORNIA WTR SVC GROUP	81,850	$2.934M	0.0%	$35.85	—	—	CMN	130788102
—	SPECTRANETICS CORP	100,704	$2.933M	0.0%	$29.12	—	—	CMN	84760C107
—	HORIZON PHARMA INVT LTD	3,222,000	$2.932M	0.0%	$0.91	—	—	CNV	44052TAB7
ELD	WISDOMTREE TR	77,795	$2.924M	0.0%	$37.59	—	—	CMN	97717X867
TBT	PROSHARES TR	74,669	$2.922M	0.0%	$39.13	—	—	CMN	74347B201
GPRO	GOPRO INC	335,600	$2.92M	0.0%	$8.70	—	—	Put	38268T103
VISN	COMMSCOPE HLDG CO INC	70,000	$2.92M	0.0%	$41.71	—	—	Call	20337X109
—	POWERSHARES ETF TRUST	28,461	$2.916M	0.0%	$102.46	—	—	CMN	73935X583
RIG	TRANSOCEAN LTD	234,100	$2.915M	0.0%	$12.45	—	—	Put	H8817H100
—	HANESBRANDS INC	140,400	$2.915M	0.0%	$20.76	—	—	Put	410345102
—	OCWEN FINL CORP	532,500	$2.913M	0.0%	$5.47	—	—	Put	675746309
FOXF	FOX FACTORY HLDG CORP	101,471	$2.912M	0.0%	$28.70	—	—	CMN	35138V102
ETSY	ETSY INC	273,463	$2.907M	0.0%	$10.63	—	—	CMN	29786A106
—	INTEL CORP	1,663,000	$2.905M	0.0%	$1.75	—	—	CNV	458140AF7
YELP	YELP INC	88,700	$2.905M	0.0%	$32.75	—	—	Call	985817105
VAW	VANGUARD WORLD FDS	24,350	$2.896M	0.0%	$118.93	—	—	CMN	92204A801
—	DISH NETWORK CORP	45,600	$2.895M	0.0%	$63.49	—	—	Call	25470M109
WCN	WASTE CONNECTIONS INC	32,800	$2.894M	0.0%	$88.23	—	—	Put	94106B101
GT	GOODYEAR TIRE & RUBR CO	80,400	$2.894M	0.0%	$36.00	—	—	Put	382550101
—	REXNORD CORP NEW	125,000	$2.885M	0.0%	$23.08	—	—	Call	76169B102
—	BARNES & NOBLE INC	311,576	$2.882M	0.0%	$9.25	—	—	CMN	067774109
—	MRC GLOBAL INC	157,023	$2.878M	0.0%	$18.33	—	—	CMN	55345K103
—	FLOTEK INDS INC DEL	224,817	$2.875M	0.0%	$12.79	—	—	CMN	343389102
—	SPX FLOW INC	82,629	$2.868M	0.0%	$34.71	—	—	CMN	78469X107
—	BERRY PLASTICS GROUP INC	59,000	$2.866M	0.0%	$48.58	—	—	Call	08579W103
AMPH	AMPHASTAR PHARMACEUTICALS IN	197,541	$2.864M	0.0%	$14.50	—	—	CMN	03209R103
LBRDA	LIBERTY BROADBAND CORP	33,647	$2.864M	0.0%	$85.12	—	—	CMN	530307107
—	INTREXON CORP	144,428	$2.862M	0.0%	$19.82	—	—	CMN	46122T102
WDFC	WD-40 CO	26,177	$2.852M	0.0%	$108.95	—	—	CMN	929236107
GRFS	GRIFOLS S A	150,970	$2.85M	0.0%	$18.88	—	—	CMN	398438408
—	COLONY CAP INC	2,893,000	$2.85M	0.0%	$0.99	—	—	CNV	19624RAB2
UWM	PROSHARES TR	24,519	$2.835M	0.0%	$115.62	—	—	CMN	74347R842
ACRS	ACLARIS THERAPEUTICS INC	95,000	$2.833M	0.0%	$29.82	—	—	Call	00461U105
—	KANSAS CITY SOUTHERN	33,000	$2.83M	0.0%	$85.76	—	—	Put	485170302
AAXJ	ISHARES TR	44,925	$2.827M	0.0%	$62.93	—	—	CMN	464288182
—	CYS INVTS INC	355,411	$2.825M	0.0%	$7.95	—	—	CMN	12673A108
—	COUPA SOFTWARE INC	111,222	$2.825M	0.0%	$25.40	—	—	CMN	22266L106
—	ALTISOURCE RESIDENTIAL CORP	185,268	$2.825M	0.0%	$15.25	—	—	CMN	02153W100
FSLR	FIRST SOLAR INC	104,200	$2.824M	0.0%	$27.10	—	—	Call	336433107
—	CURRENCYSHARES CDN DLR TR	37,958	$2.818M	0.0%	$74.24	—	—	CMN	23129X105
MGV	VANGUARD WORLD FD	41,008	$2.81M	0.0%	$68.52	—	—	CMN	921910840
ITW	ILLINOIS TOOL WKS INC	21,200	$2.808M	0.0%	$132.45	—	—	Call	452308109
NSA	NATIONAL STORAGE AFFILIATES	117,103	$2.799M	0.0%	$23.90	—	—	CMN	637870106
HOG	HARLEY DAVIDSON INC	46,200	$2.795M	0.0%	$60.50	—	—	Call	412822108
—	CHESAPEAKE ENERGY CORP	470,100	$2.792M	0.0%	$5.94	—	—	Call	165167107
UA	UNDER ARMOUR INC	152,400	$2.789M	0.0%	$18.30	—	—	Call	904311206
GCO	GENESCO INC	50,198	$2.784M	0.0%	$55.46	—	—	CMN	371532102
—	TAHOE RES INC	346,482	$2.782M	0.0%	$8.03	—	—	CMN	873868103
—	ANALOGIC CORP	36,653	$2.782M	0.0%	$75.90	—	—	CMN	032657207
—	ENSCO PLC	310,000	$2.775M	0.0%	$8.95	—	—	Put	G3157S106
—	VALSPAR CORP	25,000	$2.774M	0.0%	$110.96	—	—	Call	920355104
—	ROYAL BK SCOTLAND GROUP PLC	109,350	$2.772M	0.0%	$25.35	—	—	CMN	780097739
—	GULFPORT ENERGY CORP	161,200	$2.771M	0.0%	$17.19	—	—	Put	402635304
—	THERAPEUTICSMD INC	384,902	$2.771M	0.0%	$7.20	—	—	CMN	88338N107
—	ENERPLUS CORP	344,085	$2.77M	0.0%	$8.05	—	—	CMN	292766102
SHAK	SHAKE SHACK INC	82,800	$2.766M	0.0%	$33.41	—	—	Put	819047101
—	SPIRIT RLTY CAP INC NEW	2,717,000	$2.753M	0.0%	$1.01	—	—	CNV	84860WAA0
—	TAILORED BRANDS INC	184,099	$2.75M	0.0%	$14.94	—	—	CMN	87403A107
—	REYNOLDS AMERICAN INC	43,600	$2.748M	0.0%	$63.03	—	—	Put	761713106
DHX	DHI GROUP INC	695,222	$2.746M	0.0%	$3.95	—	—	CMN	23331S100
—	PORTOLA PHARMACEUTICALS INC	70,000	$2.743M	0.0%	$39.19	—	—	Call	737010108
AWR	AMERICAN STS WTR CO	61,886	$2.742M	0.0%	$44.31	—	—	CMN	029899101
HSY	HERSHEY CO	25,100	$2.742M	0.0%	$109.24	—	—	Put	427866108
JBLU	JETBLUE AIRWAYS CORP	132,800	$2.737M	0.0%	$20.61	—	—	Put	477143101
—	PROSHARES TR II	143,850	$2.736M	0.0%	$19.02	—	—	Put	74347W247
—	RYDEX ETF TRUST	101,448	$2.736M	0.0%	$26.97	—	—	CMN	78355W486
—	CONCHO RES INC	21,300	$2.734M	0.0%	$128.36	—	—	Call	20605P101
—	POWERSHARES ETF TRUST	100,001	$2.731M	0.0%	$27.31	—	—	CMN	73935X591
—	SUFFOLK BANCORP	67,567	$2.73M	0.0%	$40.40	—	—	CMN	864739107
ELV	ANTHEM INC	16,500	$2.729M	0.0%	$165.39	—	—	Put	036752103
—	COMMERCEHUB INC	176,313	$2.729M	0.0%	$15.48	—	—	CMN	20084V108
—	HOLLYFRONTIER CORP	96,200	$2.726M	0.0%	$28.34	—	—	Call	436106108
NWL	NEWELL RUBBERMAID INC	57,800	$2.726M	0.0%	$47.16	—	—	Call	651229106
SEE	SEALED AIR CORP NEW	62,500	$2.724M	0.0%	$43.58	—	—	Call	81211K100
PRSU	VIAD CORP	60,230	$2.722M	0.0%	$45.19	—	—	CMN	92552R406
HALO	HALOZYME THERAPEUTICS INC	210,027	$2.722M	0.0%	$12.96	—	—	CMN	40637H109
BEP	BROOKFIELD RENEWABLE ENRGY P	91,321	$2.715M	0.0%	$29.73	—	—	CMN	G16258108
TIIAY	TELECOM ITALIA S P A NEW	300,611	$2.709M	0.0%	$9.01	—	—	CMN	87927Y102
—	UNITED STATES NATL GAS FUND	357,600	$2.707M	0.0%	$7.57	—	—	Call	912318201
GSCE	GOLDMAN SACHS GROUP INC	124,291	$2.703M	0.0%	$21.75	—	—	CMN	38144L852
—	IMMUNOMEDICS INC	417,079	$2.699M	0.0%	$6.47	—	—	CMN	452907108
—	RUDOLPH TECHNOLOGIES INC	120,441	$2.698M	0.0%	$22.40	—	—	CMN	781270103
ISCB	ISHARES TR	16,799	$2.68M	0.0%	$159.53	—	—	CMN	464288505
KE	KIMBALL ELECTRONICS INC	157,671	$2.673M	0.0%	$16.95	—	—	CMN	49428J109
—	ABIOMED INC	21,300	$2.667M	0.0%	$125.21	—	—	Call	003654100
—	TEXTAINER GROUP HOLDINGS LTD	173,909	$2.66M	0.0%	$15.30	—	—	CMN	G8766E109
—	HRG GROUP INC	137,326	$2.653M	0.0%	$19.32	—	—	CMN	40434J100
—	HSBC HLDGS PLC	2,600,000	$2.646M	0.0%	$1.02	—	—	CNV	404280AT6
BBC	ETFIS SER TR I	114,022	$2.644M	0.0%	$23.19	—	—	CMN	26923G301
—	PATHEON N V	100,293	$2.642M	0.0%	$26.34	—	—	CMN	N6865W105
MLCO	MELCO CROWN ENTMT LTD	142,100	$2.635M	0.0%	$18.54	—	—	Call	585464100
—	LHC GROUP INC	48,808	$2.631M	0.0%	$53.91	—	—	CMN	50187A107
SRI	STONERIDGE INC	144,800	$2.627M	0.0%	$18.14	—	—	CMN	86183P102
—	AK STL HLDG CORP	365,100	$2.625M	0.0%	$7.19	—	—	Call	001547108
MAT	MATTEL INC	102,500	$2.625M	0.0%	$25.61	—	—	Call	577081102
MLCO	MELCO CROWN ENTMT LTD	141,200	$2.618M	0.0%	$18.54	—	—	Put	585464100
—	FS INVT CORP	267,095	$2.618M	0.0%	$9.80	—	—	CMN	302635107
HLI	HOULIHAN LOKEY INC	76,002	$2.618M	0.0%	$34.45	—	—	CMN	441593100
TREE	LENDINGTREE INC NEW	20,873	$2.617M	0.0%	$125.38	—	—	CMN	52603B107
—	SCANA CORP NEW	40,000	$2.614M	0.0%	$65.35	—	—	Call	80589M102
WY	WEYERHAEUSER CO	76,900	$2.613M	0.0%	$33.98	—	—	Put	962166104
ILMN	ILLUMINA INC	15,300	$2.611M	0.0%	$170.65	—	—	Call	452327109
HBM	HUDBAY MINERALS INC	398,084	$2.607M	0.0%	$6.55	—	—	CMN	443628102
—	FINISAR CORP	95,300	$2.606M	0.0%	$27.35	—	—	Put	31787A507
—	CRAY INC	118,971	$2.605M	0.0%	$21.90	—	—	CMN	225223304
FTXO	FIRST TR EXCHANGE TRADED FD	100,173	$2.601M	0.0%	$25.97	—	—	CMN	33738R860
SCHL	SCHOLASTIC CORP	60,789	$2.588M	0.0%	$42.57	—	—	CMN	807066105
—	PLAYA HOTELS & RESORTS NV	245,934	$2.582M	0.0%	$10.50	—	—	CMN	N70544106
QQEW	FIRST TR NAS100 EQ WEIGHTED	50,005	$2.58M	0.0%	$51.59	—	—	CMN	337344105
MAS	MASCO CORP	75,900	$2.58M	0.0%	$33.99	—	—	Call	574599106
EDC	DIREXION SHS ETF TR	34,994	$2.578M	0.0%	$73.67	—	—	CMN	25490K281
MCS	MARCUS CORP	80,261	$2.577M	0.0%	$32.11	—	—	CMN	566330106
RDWR	RADWARE LTD	159,412	$2.576M	0.0%	$16.16	—	—	CMN	M81873107
EWY	ISHARES INC	41,600	$2.574M	0.0%	$61.88	—	—	Put	464286772
WDAY	WORKDAY INC	30,900	$2.573M	0.0%	$83.27	—	—	Call	98138H101
IAI	ISHARES TR	50,100	$2.568M	0.0%	$51.26	—	—	CMN	464288794
—	ASHFORD HOSPITALITY TR INC	402,558	$2.565M	0.0%	$6.37	—	—	CMN	044103109
—	RADIUS HEALTH INC	66,200	$2.559M	0.0%	$38.66	—	—	Put	750469207
—	EP ENERGY CORP	538,714	$2.558M	0.0%	$4.75	—	—	CMN	268785102
—	NCI BUILDING SYS INC	149,083	$2.557M	0.0%	$17.15	—	—	CMN	628852204
DECK	DECKERS OUTDOOR CORP	42,800	$2.556M	0.0%	$59.72	—	—	Call	243537107
QLYS	QUALYS INC	67,422	$2.555M	0.0%	$37.90	—	—	CMN	74758T303
—	CARRIZO OIL & GAS INC	89,000	$2.551M	0.0%	$28.66	—	—	Call	144577103
—	ADURO BIOTECH INC	236,721	$2.545M	0.0%	$10.75	—	—	CMN	00739L101
VYX	NCR CORP NEW	55,700	$2.544M	0.0%	$45.67	—	—	Call	62886E108
AUPH	AURINIA PHARMACEUTICALS INC	346,645	$2.544M	0.0%	$7.34	—	—	CMN	05156V102
—	POWERSHARES ETF TRUST	43,161	$2.543M	0.0%	$58.92	—	—	CMN	73935X393
—	SKECHERS U S A INC	92,600	$2.542M	0.0%	$27.45	—	—	Call	830566105
—	AGENUS INC	673,333	$2.539M	0.0%	$3.77	—	—	CMN	00847G705
—	CINCINNATI BELL INC NEW	143,344	$2.537M	0.0%	$17.70	—	—	CMN	171871502
—	BED BATH & BEYOND INC	64,200	$2.533M	0.0%	$39.45	—	—	Put	075896100
NBHC	NATIONAL BK HLDGS CORP	77,935	$2.533M	0.0%	$32.50	—	—	CMN	633707104
NNI	NELNET INC	57,675	$2.53M	0.0%	$43.87	—	—	CMN	64031N108
—	CNX COAL RES LP	149,193	$2.529M	0.0%	$16.95	—	—	CMN	12592V100
—	FLEETCOR TECHNOLOGIES INC	16,700	$2.529M	0.0%	$151.44	—	—	Call	339041105
—	ANGLOGOLD ASHANTI LTD	234,600	$2.527M	0.0%	$10.77	—	—	Call	035128206
—	GENERAL COMMUNICATION INC	121,456	$2.526M	0.0%	$20.80	—	—	CMN	369385109
PEGA	PEGASYSTEMS INC	57,596	$2.526M	0.0%	$43.86	—	—	CMN	705573103
IYF	ISHARES TR	24,222	$2.52M	0.0%	$104.04	—	—	CMN	464287788
ITGR	INTEGER HLDGS CORP	62,701	$2.52M	0.0%	$40.19	—	—	CMN	45826H109
PLUS	EPLUS INC	18,650	$2.519M	0.0%	$135.07	—	—	CMN	294268107
YELP	YELP INC	76,700	$2.512M	0.0%	$32.75	—	—	Put	985817105
—	BARRETT BILL CORP	551,445	$2.509M	0.0%	$4.55	—	—	CMN	06846N104
VOOV	VANGUARD ADMIRAL FDS INC	25,000	$2.507M	0.0%	$100.28	—	—	CMN	921932703
ENVA	ENOVA INTL INC	168,609	$2.504M	0.0%	$14.85	—	—	CMN	29357K103
—	TYSON FOODS INC	37,252	$2.496M	0.0%	$67.00	—	—	CMN	902494301
HUN	HUNTSMAN CORP	101,700	$2.496M	0.0%	$24.54	—	—	Put	447011107
WELL	WELLTOWER INC	35,200	$2.493M	0.0%	$70.82	—	—	Call	95040Q104
GOOS	CANADA GOOSE HOLDINGS INC	155,823	$2.487M	0.0%	$15.96	—	—	CMN	135086106
NIC	NICOLET BANKSHARES INC	52,531	$2.487M	0.0%	$47.34	—	—	CMN	65406E102
NCLH	NORWEGIAN CRUISE LINE HLDGS	49,000	$2.486M	0.0%	$50.73	—	—	Put	G66721104
HSBC	HSBC HLDGS PLC	60,900	$2.486M	0.0%	$40.82	—	—	Put	404280406
—	WILDHORSE RESOURCE DEV CORP	199,829	$2.486M	0.0%	$12.44	—	—	CMN	96812T102
FTEC	FIDELITY	60,329	$2.483M	0.0%	$41.16	—	—	CMN	316092808
—	VIRTUSA CORP	81,973	$2.477M	0.0%	$30.22	—	—	CMN	92827P102
CIEN	CIENA CORP	104,700	$2.472M	0.0%	$23.61	—	—	Put	171779309
EWD	ISHARES INC	78,263	$2.471M	0.0%	$31.57	—	—	CMN	464286756
VET	VERMILION ENERGY INC	65,829	$2.469M	0.0%	$37.51	—	—	CMN	923725105
—	YAHOO INC	53,200	$2.469M	0.0%	$46.41	—	—	Put	984332106
CLNE	CLEAN ENERGY FUELS CORP	966,752	$2.465M	0.0%	$2.55	—	—	CMN	184499101
—	NAVISTAR INTL CORP NEW	99,923	$2.46M	0.0%	$24.62	—	—	CMN	63934E108
CAR	AVIS BUDGET GROUP	82,900	$2.452M	0.0%	$29.58	—	—	Call	053774105
HOPE	HOPE BANCORP INC	127,696	$2.448M	0.0%	$19.17	—	—	CMN	43940T109
CRUS	CIRRUS LOGIC INC	40,300	$2.446M	0.0%	$60.69	—	—	Call	172755100
GWX	SPDR INDEX SHS FDS	77,578	$2.445M	0.0%	$31.52	—	—	CMN	78463X871
EQT	EQT CORP	40,000	$2.444M	0.0%	$61.10	—	—	Put	26884L109
JJSF	J & J SNACK FOODS CORP	17,997	$2.44M	0.0%	$135.58	—	—	CMN	466032109
GDOT	GREEN DOT CORP	72,988	$2.435M	0.0%	$33.36	—	—	CMN	39304D102
DIV	GLOBAL X FDS	96,567	$2.433M	0.0%	$25.19	—	—	CMN	37950E291
MITK	MITEK SYS INC	365,585	$2.431M	0.0%	$6.65	—	—	CMN	606710200
—	XPERI CORP	71,590	$2.431M	0.0%	$33.96	—	—	CMN	98421B100
—	VECTOR GROUP LTD	116,823	$2.43M	0.0%	$20.80	—	—	CMN	92240M108
—	POTASH CORP SASK INC	142,200	$2.429M	0.0%	$17.08	—	—	Call	73755L107
—	MALLINCKRODT PUB LTD CO	54,400	$2.425M	0.0%	$44.58	—	—	Put	G5785G107
VECO	VEECO INSTRS INC DEL	81,243	$2.425M	0.0%	$29.85	—	—	CMN	922417100
—	WEIGHT WATCHERS INTL INC NEW	155,498	$2.421M	0.0%	$15.57	—	—	CMN	948626106
—	SUNOCO LOGISTICS PRTNRS L P	99,100	$2.42M	0.0%	$24.42	—	—	Put	86764L108
EQR	EQUITY RESIDENTIAL	38,800	$2.414M	0.0%	$62.22	—	—	Call	29476L107
NXPI	NXP SEMICONDUCTORS N V	23,300	$2.412M	0.0%	$103.52	—	—	Call	N6596X109
—	PROSHARES TR II	17,074	$2.41M	0.0%	$141.15	—	—	CMN	74347W627
PKG	PACKAGING CORP AMER	26,300	$2.41M	0.0%	$91.63	—	—	Call	695156109
—	FERRO CORP	158,491	$2.407M	0.0%	$15.19	—	—	CMN	315405100
NPKI	NEWPARK RES INC	295,474	$2.393M	0.0%	$8.10	—	—	CMN	651718504
SUB	ISHARES TR	22,644	$2.391M	0.0%	$105.59	—	—	CMN	464288158
AKAM	AKAMAI TECHNOLOGIES INC	40,000	$2.388M	0.0%	$59.70	—	—	Put	00971T101
SHV	ISHARES TR	21,628	$2.386M	0.0%	$110.32	—	—	CMN	464288679
EFSC	ENTERPRISE FINL SVCS CORP	56,276	$2.386M	0.0%	$42.40	—	—	CMN	293712105
ACCO	ACCO BRANDS CORP	181,483	$2.386M	0.0%	$13.15	—	—	CMN	00081T108
—	INSYS THERAPEUTICS INC NEW	226,568	$2.381M	0.0%	$10.51	—	—	CMN	45824V209
—	K2M GROUP HLDGS INC	116,037	$2.38M	0.0%	$20.51	—	—	CMN	48273J107
FTI	TECHNIPFMC PLC	73,100	$2.376M	0.0%	$32.50	—	—	Put	G87110105
—	RYDEX ETF TRUST	38,014	$2.37M	0.0%	$62.35	—	—	CMN	78355W502
SCHM	SCHWAB STRATEGIC TR	50,002	$2.367M	0.0%	$47.34	—	—	CMN	808524508
—	DANAHER CORP DEL	724,000	$2.366M	0.0%	$3.27	—	—	CNV	235851AF9
ANF	ABERCROMBIE & FITCH CO	198,300	$2.366M	0.0%	$11.93	—	—	Call	002896207
IOSP	INNOSPEC INC	36,538	$2.366M	0.0%	$64.75	—	—	CMN	45768S105
—	POWERSHARES ETF TR II	55,100	$2.362M	0.0%	$42.87	—	—	CMN	73937B639
—	ONCOMED PHARMACEUTICALS INC	256,300	$2.361M	0.0%	$9.21	—	—	Put	68234X102
KRNY	KEARNY FINL CORP MD	156,900	$2.361M	0.0%	$15.05	—	—	CMN	48716P108
—	HEIDRICK & STRUGGLES INTL IN	89,563	$2.36M	0.0%	$26.35	—	—	CMN	422819102
CORT	CORCEPT THERAPEUTICS INC	215,292	$2.359M	0.0%	$10.96	—	—	CMN	218352102
—	NATUS MEDICAL INC DEL	60,017	$2.356M	0.0%	$39.26	—	—	CMN	639050103
FSP	FRANKLIN STREET PPTYS CORP	193,386	$2.348M	0.0%	$12.14	—	—	CMN	35471R106
—	SUPER MICRO COMPUTER INC	92,561	$2.346M	0.0%	$25.35	—	—	CMN	86800U104
DIN	DINEEQUITY INC	43,017	$2.341M	0.0%	$54.42	—	—	CMN	254423106
PEN	PENUMBRA INC	28,000	$2.337M	0.0%	$83.46	—	—	Put	70975L107
—	ATWOOD OCEANICS INC	245,061	$2.335M	0.0%	$9.53	—	—	CMN	050095108
TRIP	TRIPADVISOR INC	54,000	$2.331M	0.0%	$43.17	—	—	Call	896945201
—	RAVEN INDS INC	80,212	$2.33M	0.0%	$29.05	—	—	CMN	754212108
—	INVESTMENT TECHNOLOGY GRP NE	115,003	$2.329M	0.0%	$20.25	—	—	CMN	46145F105
—	FINISH LINE INC	163,700	$2.329M	0.0%	$14.23	—	—	Put	317923100
—	NEXEO SOLUTIONS INC	262,779	$2.328M	0.0%	$8.86	—	—	CMN	65342H102
CHCO	CITY HLDG CO	36,053	$2.325M	0.0%	$64.49	—	—	CMN	177835105
QTWO	Q2 HLDGS INC	66,631	$2.323M	0.0%	$34.86	—	—	CMN	74736L109
—	MEDICINES CO	47,500	$2.323M	0.0%	$48.91	—	—	Call	584688105
—	LENDINGCLUB CORP	422,700	$2.321M	0.0%	$5.49	—	—	Put	52603A109
—	DYNEGY INC NEW DEL	294,778	$2.317M	0.0%	$7.86	—	—	CMN	26817R108
—	ADTRAN INC	111,500	$2.314M	0.0%	$20.75	—	—	Call	00738A106
MNKD	MANNKIND CORP	1,562,405	$2.312M	0.0%	$1.48	—	—	CMN	56400P706
RGR	STURM RUGER & CO INC	43,100	$2.308M	0.0%	$53.55	—	—	Put	864159108
HUBG	HUB GROUP INC	49,717	$2.307M	0.0%	$46.40	—	—	CMN	443320106
CFG	CITIZENS FINL GROUP INC	66,600	$2.301M	0.0%	$34.55	—	—	Put	174610105
BK	BANK NEW YORK MELLON CORP	48,700	$2.3M	0.0%	$47.23	—	—	Call	064058100
NOW	SERVICENOW INC	26,200	$2.292M	0.0%	$87.48	—	—	Put	81762P102
—	STONEGATE MTG CORP	287,790	$2.291M	0.0%	$7.96	—	—	CMN	86181Q300
—	POWERSHARES ETF TRUST	44,086	$2.29M	0.0%	$51.94	—	—	CMN	73935X286
ILMN	ILLUMINA INC	13,400	$2.287M	0.0%	$170.67	—	—	Put	452327109
BBT	BERKSHIRE HILLS BANCORP INC	63,250	$2.28M	0.0%	$36.05	—	—	CMN	084680107
—	FORUM ENERGY TECHNOLOGIES IN	110,089	$2.279M	0.0%	$20.70	—	—	CMN	34984V100
—	IMMUNOGEN INC	588,544	$2.277M	0.0%	$3.87	—	—	CMN	45253H101
IGLB	ISHARES TR	38,435	$2.277M	0.0%	$59.24	—	—	CMN	464289511
—	RUTHS HOSPITALITY GROUP INC	113,497	$2.276M	0.0%	$20.05	—	—	CMN	783332109
—	POWERSHARES ETF TRUST	50,229	$2.275M	0.0%	$45.29	—	—	CMN	73935X153
LGIH	LGI HOMES INC	66,980	$2.271M	0.0%	$33.91	—	—	CMN	50187T106
IVZ	INVESCO LTD	74,100	$2.27M	0.0%	$30.63	—	—	Call	G491BT108
FIS	FIDELITY NATL INFORMATION SV	28,500	$2.269M	0.0%	$79.61	—	—	Call	31620M106
—	ENCANA CORP	193,700	$2.268M	0.0%	$11.71	—	—	Call	292505104
—	NABORS INDUSTRIES LTD	173,500	$2.268M	0.0%	$13.07	—	—	Call	G6359F103
KGC	KINROSS GOLD CORP	645,700	$2.266M	0.0%	$3.51	—	—	Put	496902404
FMB	FIRST TR EXCHANG TRADED FD I	43,719	$2.264M	0.0%	$51.79	—	—	CMN	33739N108
MELI	MERCADOLIBRE INC	10,700	$2.263M	0.0%	$211.50	—	—	Put	58733R102
SAFT	SAFETY INS GROUP INC	32,231	$2.259M	0.0%	$70.09	—	—	CMN	78648T100
SHEN	SHENANDOAH TELECOMMUNICATION	80,510	$2.258M	0.0%	$28.05	—	—	CMN	82312B106
SCHX	SCHWAB STRATEGIC TR	40,082	$2.255M	0.0%	$56.26	—	—	CMN	808524201
DIOD	DIODES INC	93,528	$2.25M	0.0%	$24.06	—	—	CMN	254543101
PSO	PEARSON PLC	265,042	$2.248M	0.0%	$8.48	—	—	CMN	705015105
EIDO	ISHARES TR	87,033	$2.245M	0.0%	$25.79	—	—	CMN	46429B309
—	NXSTAGE MEDICAL INC	83,635	$2.244M	0.0%	$26.83	—	—	CMN	67072V103
—	COMPANHIA BRASILEIRA DE DIST	116,802	$2.243M	0.0%	$19.20	—	—	CMN	20440T201
CSIQ	CANADIAN SOLAR INC	182,600	$2.241M	0.0%	$12.27	—	—	Call	136635109
TRIP	TRIPADVISOR INC	51,900	$2.24M	0.0%	$43.16	—	—	Put	896945201
—	SCHULMAN A INC	71,183	$2.238M	0.0%	$31.44	—	—	CMN	808194104
WIT	WIPRO LTD	218,722	$2.238M	0.0%	$10.23	—	—	CMN	97651M109
—	PROVIDENCE SVC CORP	50,315	$2.236M	0.0%	$44.44	—	—	CMN	743815102
—	EVERI HLDGS INC	466,515	$2.235M	0.0%	$4.79	—	—	CMN	30034T103
—	LANNET INC	100,000	$2.235M	0.0%	$22.35	—	—	Call	516012101
—	ARMOUR RESIDENTIAL REIT INC	98,222	$2.231M	0.0%	$22.71	—	—	CMN	042315507
—	PDL BIOPHARMA INC	981,997	$2.229M	0.0%	$2.27	—	—	CMN	69329Y104
—	SCICLONE PHARMACEUTICALS INC	227,121	$2.226M	0.0%	$9.80	—	—	CMN	80862K104
—	SOUTHWESTERN ENERGY CO	272,300	$2.225M	0.0%	$8.17	—	—	Call	845467109
—	PIONEER ENERGY SVCS CORP	555,766	$2.223M	0.0%	$4.00	—	—	CMN	723664108
—	ATRION CORP	4,743	$2.22M	0.0%	$468.06	—	—	CMN	049904105
TXT	TEXTRON INC	46,600	$2.218M	0.0%	$47.60	—	—	Put	883203101
—	CURRENCYSHARES SWISS FRANC T	23,227	$2.208M	0.0%	$95.06	—	—	CMN	23129V109
NICE	NICE SYS LTD	32,438	$2.205M	0.0%	$67.98	—	—	CMN	653656108
—	M D C HLDGS INC	73,300	$2.203M	0.0%	$30.05	—	—	Call	552676108
—	INPHI CORP	45,109	$2.202M	0.0%	$48.82	—	—	CMN	45772F107
—	CERNER CORP	37,400	$2.201M	0.0%	$58.85	—	—	Call	156782104
LGLV	SPDR SER TR	26,026	$2.201M	0.0%	$84.57	—	—	CMN	78468R804
—	POWERSHARES ETF TRUST	50,727	$2.2M	0.0%	$43.37	—	—	CMN	73935X419
UFCS	UNITED FIRE GROUP INC	51,407	$2.199M	0.0%	$42.78	—	—	CMN	910340108
ANDE	ANDERSONS INC	58,012	$2.199M	0.0%	$37.91	—	—	CMN	034164103
—	BIOTELEMETRY INC	75,910	$2.198M	0.0%	$28.96	—	—	CMN	090672106
—	DYNEX CAP INC	309,088	$2.192M	0.0%	$7.09	—	—	CMN	26817Q506
—	MGM GROWTH PPTYS LLC	80,890	$2.188M	0.0%	$27.05	—	—	CMN	55303A105
ESPR	ESPERION THERAPEUTICS INC NE	61,883	$2.185M	0.0%	$35.31	—	—	CMN	29664W105
SEDG	SOLAREDGE TECHNOLOGIES INC	139,969	$2.184M	0.0%	$15.60	—	—	CMN	83417M104
DRI	DARDEN RESTAURANTS INC	26,100	$2.184M	0.0%	$83.68	—	—	Put	237194105
AZN	ASTRAZENECA PLC	70,100	$2.183M	0.0%	$31.14	—	—	Call	046353108
—	MESOBLAST LTD	243,000	$2.182M	0.0%	$8.98	—	—	CMN	590717104
COHU	COHU INC	118,177	$2.181M	0.0%	$18.46	—	—	CMN	192576106
MGNX	MACROGENICS INC	117,059	$2.177M	0.0%	$18.60	—	—	CMN	556099109
—	HEARTLAND FINL USA INC	43,520	$2.174M	0.0%	$49.95	—	—	CMN	42234Q102
—	JUST ENERGY GROUP INC	346,702	$2.17M	0.0%	$6.26	—	—	CMN	48213W101
—	REALPAGE INC	62,190	$2.17M	0.0%	$34.89	—	—	CMN	75606N109
—	CYPRESS SEMICONDUCTOR CORP	157,500	$2.167M	0.0%	$13.76	—	—	Put	232806109
—	INTRA CELLULAR THERAPIES INC	133,184	$2.164M	0.0%	$16.25	—	—	CMN	46116X101
—	PRESIDIO INC	139,641	$2.162M	0.0%	$15.48	—	—	CMN	74102M103
IYZ	ISHARES TR	66,713	$2.157M	0.0%	$32.33	—	—	CMN	464287713
—	AIR METHODS CORP	50,129	$2.156M	0.0%	$43.01	—	—	CMN	009128307
CLDT	CHATHAM LODGING TR	109,088	$2.154M	0.0%	$19.75	—	—	CMN	16208T102
—	SPDR INDEX SHS FDS	98,547	$2.152M	0.0%	$21.84	—	—	CMN	78463X665
—	VERSARTIS INC	100,784	$2.152M	0.0%	$21.35	—	—	CMN	92529L102
—	OCH ZIFF CAP MGMT GROUP	950,442	$2.148M	0.0%	$2.26	—	—	CMN	67551U105
LNTH	LANTHEUS HLDGS INC	171,742	$2.147M	0.0%	$12.50	—	—	CMN	516544103
GTY	GETTY RLTY CORP NEW	84,960	$2.146M	0.0%	$25.26	—	—	CMN	374297109
CIGI	COLLIERS INTL GROUP INC	45,361	$2.141M	0.0%	$47.20	—	—	CMN	194693107
PHM	PULTE GROUP INC	90,900	$2.141M	0.0%	$23.55	—	—	Call	745867101
—	RITCHIE BROS AUCTIONEERS	65,093	$2.141M	0.0%	$32.89	—	—	CMN	767744105
—	SAPIENS INTL CORP N V	165,873	$2.136M	0.0%	$12.88	—	—	CMN	N7716A151
COR	AMERISOURCEBERGEN CORP	24,100	$2.133M	0.0%	$88.51	—	—	Call	03073E105
—	KKR & CO L P DEL	117,000	$2.133M	0.0%	$18.23	—	—	Call	48248M102
—	ENVESTNET INC	65,976	$2.131M	0.0%	$32.30	—	—	CMN	29404K106
—	SPRINT CORP	245,200	$2.128M	0.0%	$8.68	—	—	Call	85207U105
—	PARSLEY ENERGY INC	65,000	$2.113M	0.0%	$32.51	—	—	Put	701877102
MTN	VAIL RESORTS INC	11,000	$2.111M	0.0%	$191.91	—	—	Put	91879Q109
—	ALTISOURCE PORTFOLIO SOLNS S	57,300	$2.109M	0.0%	$36.81	—	—	Put	L0175J104
—	SILVER BAY RLTY TR CORP	98,151	$2.108M	0.0%	$21.48	—	—	CMN	82735Q102
—	GLAXOSMITHKLINE PLC	50,000	$2.108M	0.0%	$42.16	—	—	Call	37733W105
HMN	HORACE MANN EDUCATORS CORP N	51,364	$2.108M	0.0%	$41.04	—	—	CMN	440327104
—	CONTROL4 CORP	133,430	$2.107M	0.0%	$15.79	—	—	CMN	21240D107
HAS	HASBRO INC	21,100	$2.106M	0.0%	$99.81	—	—	Call	418056107
FXL	FIRST TR EXCHANGE TRADED FD	50,001	$2.102M	0.0%	$42.04	—	—	CMN	33734X176
FFIV	F5 NETWORKS INC	14,700	$2.096M	0.0%	$142.59	—	—	Put	315616102
PAAS	PAN AMERICAN SILVER CORP	119,614	$2.096M	0.0%	$17.52	—	—	CMN	697900108
—	PROOFPOINT INC	1,840,000	$2.094M	0.0%	$1.14	—	—	CNV	743424AD5
—	NEWLINK GENETICS CORP	86,800	$2.092M	0.0%	$24.10	—	—	Call	651511107
PCRX	PACIRA PHARMACEUTICALS INC	45,700	$2.084M	0.0%	$45.60	—	—	Call	695127100
—	NIMBLE STORAGE INC	166,729	$2.084M	0.0%	$12.50	—	—	CMN	65440R101
EXTR	EXTREME NETWORKS INC	277,222	$2.082M	0.0%	$7.51	—	—	CMN	30226D106
WDAY	WORKDAY INC	25,000	$2.082M	0.0%	$83.28	—	—	Put	98138H101
D	DOMINION RES INC VA NEW	26,800	$2.079M	0.0%	$77.57	—	—	Call	25746U109
GKOS	GLAUKOS CORP	40,494	$2.077M	0.0%	$51.29	—	—	CMN	377322102
EXPO	EXPONENT INC	34,884	$2.077M	0.0%	$59.54	—	—	CMN	30214U102
—	OLD REP INTL CORP	1,560,000	$2.076M	0.0%	$1.33	—	—	CNV	680223AH7
ATHM	AUTOHOME INC	65,302	$2.075M	0.0%	$31.78	—	—	CMN	05278C107
—	SPLUNK INC	33,300	$2.074M	0.0%	$62.28	—	—	Call	848637104
—	BLUEBIRD BIO INC	22,800	$2.073M	0.0%	$90.92	—	—	Call	09609G100
—	ASSOCIATED BANC CORP	387,304	$2.072M	0.0%	$5.35	—	—	WTS	045487113
—	FIRST POTOMAC RLTY TR	201,554	$2.072M	0.0%	$10.28	—	—	CMN	33610F109
FE	FIRSTENERGY CORP	65,000	$2.068M	0.0%	$31.82	—	—	Call	337932107
—	MINDBODY INC	75,342	$2.068M	0.0%	$27.45	—	—	CMN	60255W105
—	ENDOLOGIX INC	285,295	$2.066M	0.0%	$7.24	—	—	CMN	29266S106
TTEK	TETRA TECH INC NEW	50,543	$2.065M	0.0%	$40.86	—	—	CMN	88162G103
DXPE	DXP ENTERPRISES INC NEW	54,538	$2.065M	0.0%	$37.86	—	—	CMN	233377407
—	POWERSHARES ETF TRUST	50,040	$2.063M	0.0%	$41.23	—	—	CMN	73935X757
MCK	MCKESSON CORP	13,900	$2.061M	0.0%	$148.27	—	—	Put	58155Q103
GLRE	GREENLIGHT CAPITAL RE LTD	93,234	$2.06M	0.0%	$22.09	—	—	CMN	G4095J109
—	AIMMUNE THERAPEUTICS INC	94,774	$2.059M	0.0%	$21.73	—	—	CMN	00900T107
BCPC	BALCHEM CORP	24,942	$2.055M	0.0%	$82.39	—	—	CMN	057665200
RYAM	RAYONIER ADVANCED MATLS INC	152,313	$2.049M	0.0%	$13.45	—	—	CMN	75508B104
—	OPHTHOTECH CORP	559,643	$2.048M	0.0%	$3.66	—	—	CMN	683745103
—	SUCAMPO PHARMACEUTICALS INC	186,013	$2.046M	0.0%	$11.00	—	—	CMN	864909106
—	BIG 5 SPORTING GOODS CORP	135,395	$2.044M	0.0%	$15.10	—	—	CMN	08915P101
JLL	JONES LANG LASALLE INC	18,300	$2.04M	0.0%	$111.48	—	—	Put	48020Q107
MATX	MATSON INC	64,240	$2.04M	0.0%	$31.76	—	—	CMN	57686G105
—	CUBIC CORP	38,567	$2.037M	0.0%	$52.82	—	—	CMN	229669106
PH	PARKER HANNIFIN CORP	12,700	$2.036M	0.0%	$160.31	—	—	Call	701094104
—	KITE PHARMA INC	25,800	$2.025M	0.0%	$78.49	—	—	Call	49803L109
—	WISDOMTREE TR	82,300	$2.025M	0.0%	$24.61	—	—	CMN	97717X545
—	CAPITAL BK FINL CORP	46,621	$2.023M	0.0%	$43.39	—	—	CMN	139794101
—	INVACARE CORP	169,696	$2.019M	0.0%	$11.90	—	—	CMN	461203101
TSEM	TOWER SEMICONDUCTOR LTD	87,562	$2.018M	0.0%	$23.05	—	—	CMN	M87915274
—	AMERICAN NATL INS CO	17,079	$2.016M	0.0%	$118.04	—	—	CMN	028591105
—	MICRON TECHNOLOGY INC	754,000	$2.011M	0.0%	$2.67	—	—	CNV	595112AV5
SCHF	SCHWAB STRATEGIC TR	67,244	$2.009M	0.0%	$29.88	—	—	CMN	808524805
CSIQ	CANADIAN SOLAR INC	163,499	$2.006M	0.0%	$12.27	—	—	CMN	136635109
MGEE	MGE ENERGY INC	30,835	$2.004M	0.0%	$64.99	—	—	CMN	55277P104
GWW	GRAINGER W W INC	8,600	$2.002M	0.0%	$232.79	—	—	Call	384802104
QDF	FLEXSHARES TR	48,976	$1.999M	0.0%	$40.82	—	—	CMN	33939L860
FIVN	FIVE9 INC	121,126	$1.994M	0.0%	$16.46	—	—	CMN	338307101
—	MERITAGE HOMES CORP	2,000,000	$1.994M	0.0%	$1.00	—	—	CNV	59001AAR3
VOO	VANGUARD INDEX FDS	9,200	$1.99M	0.0%	$216.30	—	—	Put	922908363
TWI	TITAN INTL INC ILL	192,432	$1.99M	0.0%	$10.34	—	—	CMN	88830M102
RGLD	ROYAL GOLD INC	28,400	$1.989M	0.0%	$70.04	—	—	Call	780287108
VFH	VANGUARD WORLD FDS	32,893	$1.989M	0.0%	$60.47	—	—	CMN	92204A405
—	POWERSHARES ETF TRUST	56,711	$1.989M	0.0%	$35.07	—	—	CMN	73935X617
—	PROSHARES TR	147,800	$1.988M	0.0%	$13.45	—	—	Put	74347B300
—	CYS INVTS INC	250,000	$1.988M	0.0%	$7.95	—	—	Put	12673A108
—	VERSO CORP	331,203	$1.987M	0.0%	$6.00	—	—	CMN	92531L207
—	NOBLE CORP PLC	320,600	$1.985M	0.0%	$6.19	—	—	Call	G65431101
—	WEIGHT WATCHERS INTL INC NEW	127,500	$1.985M	0.0%	$15.57	—	—	Call	948626106
PARR	PAR PACIFIC HOLDINGS INC	120,330	$1.984M	0.0%	$16.49	—	—	CMN	69888T207
—	GOLDMAN SACHS GROUP INC	1,298,000	$1.984M	0.0%	$1.53	—	—	CNV	38141GMG6
XPO	XPO LOGISTICS INC	41,400	$1.983M	0.0%	$47.90	—	—	Put	983793100
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$1.979M	0.0%	$0.90	—	—	CNV	73640QAB1
HIMX	HIMAX TECHNOLOGIES INC	216,688	$1.976M	0.0%	$9.12	—	—	CMN	43289P106
VOT	VANGUARD INDEX FDS	17,489	$1.975M	0.0%	$112.93	—	—	CMN	922908538
MSI	MOTOROLA SOLUTIONS INC	22,900	$1.974M	0.0%	$86.20	—	—	Call	620076307
—	CYPRESS SEMICONDUCTOR CORP	143,000	$1.968M	0.0%	$13.76	—	—	Call	232806109
TIPX	SPDR SER TR	100,000	$1.968M	0.0%	$19.68	—	—	CMN	78468R861
—	WRIGHT MED GROUP N V	63,200	$1.967M	0.0%	$31.12	—	—	Call	N96617118
KOF	COCA COLA FEMSA S A B DE C V	27,422	$1.966M	0.0%	$71.69	—	—	CMN	191241108
—	VERITIV CORP	37,885	$1.962M	0.0%	$51.79	—	—	CMN	923454102
—	WEIGHT WATCHERS INTL INC NEW	126,000	$1.962M	0.0%	$15.57	—	—	Put	948626106
CVGW	CALAVO GROWERS INC	32,298	$1.957M	0.0%	$60.59	—	—	CMN	128246105
AIR	AAR CORP	58,191	$1.957M	0.0%	$33.63	—	—	CMN	000361105
—	DBV TECHNOLOGIES S A	55,499	$1.955M	0.0%	$35.23	—	—	CMN	23306J101
UAA	UNDER ARMOUR INC	98,800	$1.954M	0.0%	$19.78	—	—	Call	904311107
—	PCM INC	69,617	$1.953M	0.0%	$28.05	—	—	CMN	69323K100
—	HIBBETT SPORTS INC	66,173	$1.952M	0.0%	$29.50	—	—	CMN	428567101
LYB	LYONDELLBASELL INDUSTRIES N	21,400	$1.951M	0.0%	$91.17	—	—	Put	N53745100
SKYY	FIRST TR EXCHANGE TRADED FD	50,077	$1.937M	0.0%	$38.68	—	—	CMN	33734X192
RRGB	RED ROBIN GOURMET BURGERS IN	33,042	$1.931M	0.0%	$58.44	—	—	CMN	75689M101
—	CYBERARK SOFTWARE LTD	37,876	$1.927M	0.0%	$50.88	—	—	CMN	M2682V108
—	TIVITY HEALTH INC	66,071	$1.923M	0.0%	$29.11	—	—	CMN	88870R102
—	MARVELL TECHNOLOGY GROUP LTD	125,800	$1.92M	0.0%	$15.26	—	—	Call	G5876H105
PRAA	PRA GROUP INC	57,889	$1.919M	0.0%	$33.15	—	—	CMN	69354N106
—	CONSOLIDATED COMM HLDGS INC	81,880	$1.917M	0.0%	$23.41	—	—	CMN	209034107
—	CREDIT SUISSE GROUP	129,200	$1.917M	0.0%	$14.84	—	—	Put	225401108
—	ALTERYX INC	122,613	$1.916M	0.0%	$15.63	—	—	CMN	02156B103
PRIM	PRIMORIS SVCS CORP	82,448	$1.915M	0.0%	$23.23	—	—	CMN	74164F103
—	CVR PARTNERS LP	409,608	$1.905M	0.0%	$4.65	—	—	CMN	126633106
HSY	HERSHEY CO	17,400	$1.901M	0.0%	$109.25	—	—	Call	427866108
—	TOTAL S A	37,700	$1.901M	0.0%	$50.42	—	—	Put	89151E109
EMN	EASTMAN CHEM CO	23,500	$1.899M	0.0%	$80.81	—	—	Put	277432100
RMAX	RE MAX HLDGS INC	31,888	$1.896M	0.0%	$59.46	—	—	CMN	75524W108
—	LION BIOTECHNOLOGIES INC	254,457	$1.896M	0.0%	$7.45	—	—	CMN	53619R102
TUSK	MAMMOTH ENERGY SVCS INC	88,145	$1.896M	0.0%	$21.51	—	—	CMN	56155L108
—	NATIONAL OILWELL VARCO INC	47,300	$1.896M	0.0%	$40.08	—	—	Put	637071101
—	SUNPOWER CORP	310,651	$1.895M	0.0%	$6.10	—	—	CMN	867652406
GLOB	GLOBANT S A	52,013	$1.894M	0.0%	$36.41	—	—	CMN	L44385109
—	NEWFIELD EXPL CO	51,200	$1.89M	0.0%	$36.91	—	—	Call	651290108
AZN	ASTRAZENECA PLC	60,700	$1.89M	0.0%	$31.14	—	—	Put	046353108
BK	BANK NEW YORK MELLON CORP	40,000	$1.889M	0.0%	$47.23	—	—	Put	064058100
—	DENNYS CORP	152,296	$1.884M	0.0%	$12.37	—	—	CMN	24869P104
GATX	GATX CORP	30,900	$1.884M	0.0%	$60.97	—	—	Call	361448103
FXN	FIRST TR EXCHANGE TRADED FD	124,986	$1.884M	0.0%	$15.07	—	—	CMN	33734X127
—	POWERSHARES ETF TR II	50,115	$1.884M	0.0%	$37.59	—	—	CMN	73937B829
—	SKECHERS U S A INC	68,500	$1.88M	0.0%	$27.45	—	—	Put	830566105
—	AXOVANT SCIENCES LTD	125,673	$1.878M	0.0%	$14.94	—	—	CMN	G0750W104
MDXG	MIMEDX GROUP INC	197,055	$1.878M	0.0%	$9.53	—	—	CMN	602496101
RGLD	ROYAL GOLD INC	26,800	$1.877M	0.0%	$70.04	—	—	Put	780287108
—	HANESBRANDS INC	90,400	$1.877M	0.0%	$20.76	—	—	Call	410345102
TAP	MOLSON COORS BREWING CO	19,600	$1.876M	0.0%	$95.71	—	—	Call	60871R209
—	MULESOFT INC	76,826	$1.869M	0.0%	$24.33	—	—	CMN	625207105
—	PHARMERICA CORP	79,794	$1.867M	0.0%	$23.40	—	—	CMN	71714F104
—	NAVIGATORS GROUP INC	34,365	$1.866M	0.0%	$54.30	—	—	CMN	638904102
—	SERVICENOW INC	1,450,000	$1.865M	0.0%	$1.29	—	—	CNV	81762PAB8
—	BRIGGS & STRATTON CORP	83,066	$1.865M	0.0%	$22.45	—	—	CMN	109043109
XPO	XPO LOGISTICS INC	38,900	$1.863M	0.0%	$47.89	—	—	Call	983793100
—	SVB FINL GROUP	10,000	$1.861M	0.0%	$186.10	—	—	Call	78486Q101
—	TRIPLE-S MGMT CORP	105,918	$1.861M	0.0%	$17.57	—	—	CMN	896749108
—	LOXO ONCOLOGY INC	44,178	$1.86M	0.0%	$42.10	—	—	CMN	548862101
—	FIAT CHRYSLER AUTOMOBILES N	170,000	$1.858M	0.0%	$10.93	—	—	Call	N31738102
VRTS	VIRTUS INVT PARTNERS INC	17,522	$1.856M	0.0%	$105.92	—	—	CMN	92828Q109
—	MEDIDATA SOLUTIONS INC	1,625,000	$1.855M	0.0%	$1.14	—	—	CNV	58471AAB1
—	WESTERN ASSET MTG CAP CORP	189,632	$1.853M	0.0%	$9.77	—	—	CMN	95790D105
PBYI	PUMA BIOTECHNOLOGY INC	49,800	$1.853M	0.0%	$37.21	—	—	Call	74587V107
—	APOLLO INVT CORP	282,431	$1.853M	0.0%	$6.56	—	—	CMN	03761U106
CVCO	CAVCO INDS INC DEL	15,869	$1.847M	0.0%	$116.39	—	—	CMN	149568107
—	SPDR SERIES TRUST	50,000	$1.847M	0.0%	$36.94	—	—	Put	78464A417
—	RSP PERMIAN INC	44,500	$1.844M	0.0%	$41.44	—	—	Put	74978Q105
DPZ	DOMINOS PIZZA INC	10,000	$1.843M	0.0%	$184.30	—	—	Put	25754A201
—	DIPLOMAT PHARMACY INC	115,520	$1.842M	0.0%	$15.95	—	—	CMN	25456K101
PRKS	SEAWORLD ENTMT INC	100,600	$1.838M	0.0%	$18.27	—	—	Put	81282V100
—	HALCON RES CORP	238,475	$1.836M	0.0%	$7.70	—	—	CMN	40537Q605
GGB	GERDAU S A	532,217	$1.836M	0.0%	$3.45	—	—	CMN	373737105
—	TRAVELCENTERS AMER LLC	300,604	$1.834M	0.0%	$6.10	—	—	CMN	894174101
—	CAPITAL SR LIVING CORP	130,439	$1.834M	0.0%	$14.06	—	—	CMN	140475104
—	MERIDIAN BIOSCIENCE INC	132,771	$1.832M	0.0%	$13.80	—	—	CMN	589584101
SA	SEABRIDGE GOLD INC	166,412	$1.831M	0.0%	$11.00	—	—	CMN	811916105
PLCE	CHILDRENS PL INC	15,200	$1.825M	0.0%	$120.07	—	—	Call	168905107
FFIV	F5 NETWORKS INC	12,800	$1.825M	0.0%	$142.58	—	—	Call	315616102
FAB	FIRST TR MULTI CP VAL ALPHA	35,141	$1.824M	0.0%	$51.91	—	—	CMN	33733C108
HZO	MARINEMAX INC	84,106	$1.821M	0.0%	$21.65	—	—	CMN	567908108
TR	TOOTSIE ROLL INDS INC	48,641	$1.817M	0.0%	$37.36	—	—	CMN	890516107
—	FLEETCOR TECHNOLOGIES INC	12,000	$1.817M	0.0%	$151.42	—	—	Put	339041105
MAN	MANPOWERGROUP INC	17,700	$1.815M	0.0%	$102.54	—	—	Put	56418H100
—	HORTONWORKS INC	184,889	$1.814M	0.0%	$9.81	—	—	CMN	440894103
SU	SUNCOR ENERGY INC NEW	59,000	$1.814M	0.0%	$30.75	—	—	Put	867224107
—	SEACOR HOLDINGS INC	26,196	$1.813M	0.0%	$69.21	—	—	CMN	811904101
MBI	MBIA INC	213,900	$1.812M	0.0%	$8.47	—	—	Put	55262C100
HP	HELMERICH & PAYNE INC	27,200	$1.811M	0.0%	$66.58	—	—	Put	423452101
—	GASLOG PARTNERS LP	73,833	$1.809M	0.0%	$24.50	—	—	CMN	Y2687W108
ENTA	ENANTA PHARMACEUTICALS INC	58,550	$1.803M	0.0%	$30.79	—	—	CMN	29251M106
UHT	UNIVERSAL HEALTH RLTY INCM T	27,944	$1.802M	0.0%	$64.49	—	—	CMN	91359E105
—	SILVER STD RES INC	169,800	$1.802M	0.0%	$10.61	—	—	Put	82823L106
PAHC	PHIBRO ANIMAL HEALTH CORP	64,096	$1.801M	0.0%	$28.10	—	—	CMN	71742Q106
AES	AES CORP	160,900	$1.799M	0.0%	$11.18	—	—	Call	00130H105
—	URSTADT BIDDLE PPTYS INC	87,379	$1.797M	0.0%	$20.57	—	—	CMN	917286205
CMS	CMS ENERGY CORP	40,100	$1.794M	0.0%	$44.74	—	—	Call	125896100
—	ENSCO PLC	200,200	$1.792M	0.0%	$8.95	—	—	Call	G3157S106
PFGC	PERFORMANCE FOOD GROUP CO	75,296	$1.792M	0.0%	$23.80	—	—	CMN	71377A103
QRVO	QORVO INC	26,100	$1.789M	0.0%	$68.54	—	—	Call	74736K101
—	UNION BANKSHARES CORP NEW	50,730	$1.785M	0.0%	$35.19	—	—	CMN	90539J109
—	QUIDEL CORP	78,615	$1.78M	0.0%	$22.64	—	—	CMN	74838J101
DDD	3-D SYS CORP DEL	119,000	$1.78M	0.0%	$14.96	—	—	Call	88554D205
WB	WEIBO CORP	34,100	$1.779M	0.0%	$52.17	—	—	Call	948596101
—	CHESAPEAKE ENERGY CORP	299,200	$1.777M	0.0%	$5.94	—	—	Put	165167107
STN	STANTEC INC	68,507	$1.774M	0.0%	$25.90	—	—	CMN	85472N109
OLED	UNIVERSAL DISPLAY CORP	20,600	$1.774M	0.0%	$86.12	—	—	Call	91347P105
—	APPROACH RESOURCES INC	706,338	$1.773M	0.0%	$2.51	—	—	CMN	03834A103
—	MERIDIAN WASTE SOLUTIONS INC	455,422	$1.772M	0.0%	$3.89	—	—	CMN	58985L209
HBAN	HUNTINGTON BANCSHARES INC	132,200	$1.77M	0.0%	$13.39	—	—	Put	446150104
—	LYDALL INC DEL	32,936	$1.766M	0.0%	$53.62	—	—	CMN	550819106
PCRX	PACIRA PHARMACEUTICALS INC	38,700	$1.765M	0.0%	$45.61	—	—	Put	695127100
—	INTERSECT ENT INC	102,883	$1.764M	0.0%	$17.15	—	—	CMN	46071F103
KRC	KILROY RLTY CORP	24,400	$1.759M	0.0%	$72.09	—	—	Put	49427F108
—	KEYW HLDG CORP	186,248	$1.758M	0.0%	$9.44	—	—	CMN	493723100
—	CASCADE BANCORP	227,897	$1.757M	0.0%	$7.71	—	—	CMN	147154207
PRTA	PROTHENA CORP PLC	31,500	$1.757M	0.0%	$55.78	—	—	Put	G72800108
BMRN	BIOMARIN PHARMACEUTICAL INC	20,000	$1.756M	0.0%	$87.80	—	—	Put	09061G101
—	FLEXION THERAPEUTICS INC	65,136	$1.752M	0.0%	$26.90	—	—	CMN	33938J106
ALK	ALASKA AIR GROUP INC	19,000	$1.752M	0.0%	$92.21	—	—	Put	011659109
—	PERFICIENT INC	100,872	$1.752M	0.0%	$17.37	—	—	CMN	71375U101
—	MARVELL TECHNOLOGY GROUP LTD	114,700	$1.75M	0.0%	$15.26	—	—	Put	G5876H105
—	ADVANCED SEMICONDUCTOR ENGR	269,794	$1.748M	0.0%	$6.48	—	—	CMN	00756M404
TFSL	TFS FINL CORP	105,051	$1.746M	0.0%	$16.62	—	—	CMN	87240R107
GWW	GRAINGER W W INC	7,500	$1.746M	0.0%	$232.80	—	—	Put	384802104
MHK	MOHAWK INDS INC	7,600	$1.744M	0.0%	$229.47	—	—	Put	608190104
—	PROSHARES TR II	47,700	$1.744M	0.0%	$36.56	—	—	Put	74347W668
AG	FIRST MAJESTIC SILVER CORP	214,439	$1.741M	0.0%	$8.12	—	—	CMN	32076V103
HL	HECLA MNG CO	329,100	$1.741M	0.0%	$5.29	—	—	Call	422704106
—	ABAXIS INC	35,822	$1.738M	0.0%	$48.52	—	—	CMN	002567105
O	REALTY INCOME CORP	29,200	$1.738M	0.0%	$59.52	—	—	Call	756109104
—	TRITON INTL LTD	67,286	$1.736M	0.0%	$25.80	—	—	CMN	G9078F107
MSI	MOTOROLA SOLUTIONS INC	20,100	$1.733M	0.0%	$86.22	—	—	Put	620076307
SPOK	SPOK HLDGS INC	91,148	$1.732M	0.0%	$19.00	—	—	CMN	84863T106
LADR	LADDER CAP CORP	119,835	$1.731M	0.0%	$14.44	—	—	CMN	505743104
—	BLACKROCK INC	4,500	$1.726M	0.0%	$383.56	—	—	Put	09247X101
CLW	CLEARWATER PAPER CORP	30,800	$1.725M	0.0%	$56.01	—	—	CMN	18538R103
—	REALITY SHS ETF TR	66,160	$1.725M	0.0%	$26.07	—	—	CMN	75605A108
—	OTONOMY INC	140,696	$1.724M	0.0%	$12.25	—	—	CMN	68906L105
—	FOOT LOCKER INC	23,000	$1.721M	0.0%	$74.83	—	—	Call	344849104
BFH	ALLIANCE DATA SYSTEMS CORP	6,900	$1.718M	0.0%	$248.99	—	—	Put	018581108
—	MATCH GROUP INC	105,169	$1.717M	0.0%	$16.33	—	—	CMN	57665R106
—	MANITOWOC INC	301,031	$1.716M	0.0%	$5.70	—	—	CMN	563571108
FXR	FIRST TR EXCHANGE TRADED FD	50,000	$1.716M	0.0%	$34.32	—	—	CMN	33734X150
LOB	LIVE OAK BANCSHARES INC	79,239	$1.716M	0.0%	$21.66	—	—	CMN	53803X105
LNWO	SCIENTIFIC GAMES CORP	72,500	$1.715M	0.0%	$23.66	—	—	Call	80874P109
PI	IMPINJ INC	56,663	$1.715M	0.0%	$30.27	—	—	CMN	453204109
WM	WASTE MGMT INC DEL	23,500	$1.714M	0.0%	$72.94	—	—	Put	94106L109
—	CAREER EDUCATION CORP	196,477	$1.709M	0.0%	$8.70	—	—	CMN	141665109
DDS	DILLARDS INC	32,700	$1.708M	0.0%	$52.23	—	—	Put	254067101
—	BRISTOW GROUP INC	112,259	$1.707M	0.0%	$15.21	—	—	CMN	110394103
—	LAM RESEARCH CORP	13,300	$1.707M	0.0%	$128.35	—	—	Call	512807108
—	ZYNGA INC	598,700	$1.706M	0.0%	$2.85	—	—	Call	98986T108
UCTT	ULTRA CLEAN HLDGS INC	100,513	$1.696M	0.0%	$16.87	—	—	CMN	90385V107
FLR	FLUOR CORP NEW	32,200	$1.694M	0.0%	$52.61	—	—	Put	343412102
LGND	LIGAND PHARMACEUTICALS INC	16,000	$1.693M	0.0%	$105.81	—	—	Call	53220K504
DHR	DANAHER CORP DEL	19,800	$1.693M	0.0%	$85.51	—	—	Call	235851102
ATNI	ATN INTL INC	24,041	$1.693M	0.0%	$70.42	—	—	CMN	00215F107
—	AMAYA INC	99,468	$1.691M	0.0%	$17.00	—	—	CMN	02314M108
—	ARES CAP CORP	1,652,000	$1.687M	0.0%	$1.02	—	—	CNV	04010LAM5
—	NORTHSTAR REALTY EUROPE CORP	145,405	$1.686M	0.0%	$11.60	—	—	CMN	66706L101
MOS	MOSAIC CO NEW	57,700	$1.684M	0.0%	$29.19	—	—	Call	61945C103
—	SEADRILL LIMITED	1,017,400	$1.679M	0.0%	$1.65	—	—	Put	G7945E105
CODI	COMPASS DIVERSIFIED HOLDINGS	101,090	$1.678M	0.0%	$16.60	—	—	CMN	20451Q104
TSCO	TRACTOR SUPPLY CO	24,300	$1.676M	0.0%	$68.97	—	—	Call	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	28,000	$1.676M	0.0%	$59.86	—	—	Call	45866F104
NTAP	NETAPP INC	40,000	$1.674M	0.0%	$41.85	—	—	Put	64110D104
—	CHASE CORP	17,538	$1.673M	0.0%	$95.39	—	—	CMN	16150R104
—	FIREEYE INC	132,700	$1.673M	0.0%	$12.61	—	—	Put	31816Q101
HLNE	HAMILTON LANE INC	89,483	$1.671M	0.0%	$18.67	—	—	CMN	407497106
—	TIER REIT INC	96,179	$1.67M	0.0%	$17.36	—	—	CMN	88650V208
EZPW	EZCORP INC	204,551	$1.667M	0.0%	$8.15	—	—	CMN	302301106
—	GLATFELTER	76,589	$1.665M	0.0%	$21.74	—	—	CMN	377316104
BB	BLACKBERRY LTD	214,900	$1.665M	0.0%	$7.75	—	—	Call	09228F103
HOLX	HOLOGIC INC	39,100	$1.664M	0.0%	$42.56	—	—	Call	436440101
HP	HELMERICH & PAYNE INC	25,000	$1.664M	0.0%	$66.56	—	—	Call	423452101
—	MERITOR INC	96,942	$1.661M	0.0%	$17.13	—	—	CMN	59001K100
CBOE	CBOE HLDGS INC	20,400	$1.654M	0.0%	$81.08	—	—	Put	12503M108
—	ALBANY MOLECULAR RESH INC	117,719	$1.651M	0.0%	$14.02	—	—	CMN	012423109
—	FQF TR	57,242	$1.651M	0.0%	$28.84	—	—	CMN	351680855
VVX	VECTRUS INC	73,774	$1.648M	0.0%	$22.34	—	—	CMN	92242T101
GPRO	GOPRO INC	189,381	$1.648M	0.0%	$8.70	—	—	CMN	38268T103
—	FIRSTSERVICE CORP NEW	27,300	$1.646M	0.0%	$60.29	—	—	CMN	33767E103
—	ARCELORMITTAL SA LUXEMBOURG	196,900	$1.644M	0.0%	$8.35	—	—	Call	03938L104
—	ANTARES PHARMA INC	576,664	$1.638M	0.0%	$2.84	—	—	CMN	036642106
—	NOBLE ENERGY INC	47,500	$1.631M	0.0%	$34.34	—	—	Call	655044105
CHMI	CHERRY HILL MTG INVT CORP	95,291	$1.629M	0.0%	$17.10	—	—	CMN	164651101
IEV	ISHARES TR	38,931	$1.629M	0.0%	$41.84	—	—	CMN	464287861
XBIT	XBIOTECH INC	98,799	$1.629M	0.0%	$16.49	—	—	CMN	98400H102
LXRX	LEXICON PHARMACEUTICALS INC	113,664	$1.629M	0.0%	$14.33	—	—	CMN	528872302
ZUMZ	ZUMIEZ INC	89,024	$1.629M	0.0%	$18.30	—	—	CMN	989817101
TD	TORONTO DOMINION BK ONT	32,500	$1.628M	0.0%	$50.09	—	—	Put	891160509
—	ZYNERBA PHARMACEUTICALS INC	81,000	$1.628M	0.0%	$20.10	—	—	CMN	98986X109
—	INTERNAP CORP	437,210	$1.626M	0.0%	$3.72	—	—	CMN	45885A300
—	CARBO CERAMICS INC	124,634	$1.625M	0.0%	$13.04	—	—	CMN	140781105
—	MICRON TECHNOLOGY INC	1,450,000	$1.625M	0.0%	$1.12	—	—	CNV	595112AY9
—	NRG YIELD INC	91,731	$1.623M	0.0%	$17.69	—	—	CMN	62942X405
—	POWERSHARES ETF TRUST	47,581	$1.617M	0.0%	$33.98	—	—	CMN	73935X401
BKD	BROOKDALE SR LIVING INC	120,000	$1.612M	0.0%	$13.43	—	—	Put	112463104
—	DIAMOND OFFSHORE DRILLING IN	96,400	$1.611M	0.0%	$16.71	—	—	Put	25271C102
HPE	HEWLETT PACKARD ENTERPRISE C	67,900	$1.609M	0.0%	$23.70	—	—	Put	42824C109
UVE	UNIVERSAL INS HLDGS INC	65,543	$1.606M	0.0%	$24.50	—	—	CMN	91359V107
—	NAVIOS MARITIME HOLDINGS INC	858,152	$1.605M	0.0%	$1.87	—	—	CMN	Y62196103
—	POWERSHARES ETF TRUST II	39,251	$1.604M	0.0%	$40.87	—	—	CMN	73936Q744
DJP	BARCLAYS BK PLC	68,197	$1.604M	0.0%	$23.52	—	—	CMN	06738C778
LQDT	LIQUIDITY SERVICES INC	200,262	$1.602M	0.0%	$8.00	—	—	CMN	53635B107
CRUS	CIRRUS LOGIC INC	26,400	$1.602M	0.0%	$60.68	—	—	Put	172755100
AMWD	AMERICAN WOODMARK CORP	17,408	$1.598M	0.0%	$91.80	—	—	CMN	030506109
SGI	TEMPUR SEALY INTL INC	34,400	$1.598M	0.0%	$46.45	—	—	Call	88023U101
MCHP	MICROCHIP TECHNOLOGY INC	21,600	$1.594M	0.0%	$73.80	—	—	Put	595017104
FLEX	FLEX LTD	94,800	$1.593M	0.0%	$16.80	—	—	Call	Y2573F102
OXM	OXFORD INDS INC	27,804	$1.592M	0.0%	$57.26	—	—	CMN	691497309
BL	BLACKLINE INC	53,402	$1.589M	0.0%	$29.76	—	—	CMN	09239B109
KBH	KB HOME	79,900	$1.588M	0.0%	$19.87	—	—	Put	48666K109
—	LAZARD LTD	34,500	$1.587M	0.0%	$46.00	—	—	Call	G54050102
MBB	ISHARES TR	14,892	$1.587M	0.0%	$106.57	—	—	CMN	464288588
ALG	ALAMO GROUP INC	20,803	$1.585M	0.0%	$76.19	—	—	CMN	011311107
—	HERTZ GLOBAL HLDGS INC	90,380	$1.585M	0.0%	$17.54	—	—	Put	42806J106
—	DRIVE SHACK INC	381,973	$1.585M	0.0%	$4.15	—	—	CMN	262077100
TDOC	TELADOC INC	63,287	$1.582M	0.0%	$25.00	—	—	CMN	87918A105
NTB	BANK OF NT BUTTERFIELD&SON L	49,520	$1.58M	0.0%	$31.91	—	—	CMN	G0772R208
TSCO	TRACTOR SUPPLY CO	22,800	$1.573M	0.0%	$68.99	—	—	Put	892356106
NANR	SPDR INDEX SHS FDS	47,199	$1.573M	0.0%	$33.33	—	—	CMN	78463X152
—	GASLOG LTD	102,415	$1.572M	0.0%	$15.35	—	—	CMN	G37585109
CRESY	CRESUD S A C I F Y A	78,288	$1.571M	0.0%	$20.07	—	—	CMN	226406106
—	ASSEMBLY BIOSCIENCES INC	61,578	$1.57M	0.0%	$25.50	—	—	CMN	045396108
—	CEDAR REALTY TRUST INC	312,600	$1.569M	0.0%	$5.02	—	—	CMN	150602209
—	BARCLAYS BANK PLC	53,840	$1.566M	0.0%	$29.09	—	—	CMN	06739H453
THRM	GENTHERM INC	39,872	$1.565M	0.0%	$39.25	—	—	CMN	37253A103
—	POTASH CORP SASK INC	91,600	$1.565M	0.0%	$17.09	—	—	Put	73755L107
USD	PROSHARES TR	19,795	$1.562M	0.0%	$78.91	—	—	CMN	74347R669
PAAS	PAN AMERICAN SILVER CORP	89,100	$1.561M	0.0%	$17.52	—	—	Put	697900108
—	AT HOME GROUP INC	102,870	$1.56M	0.0%	$15.16	—	—	CMN	04650Y100
VGLT	VANGUARD SCOTTSDALE FDS	20,934	$1.56M	0.0%	$74.52	—	—	CMN	92206C847
EFAD	PROSHARES TR	45,522	$1.557M	0.0%	$34.20	—	—	CMN	74347B839
EIG	EMPLOYERS HOLDINGS INC	41,002	$1.556M	0.0%	$37.95	—	—	CMN	292218104
IXUS	ISHARES TR	28,398	$1.555M	0.0%	$54.76	—	—	CMN	46432F834
ILF	ISHARES TR	49,031	$1.555M	0.0%	$31.71	—	—	CMN	464287390
WRLD	WORLD ACCEP CORP DEL	29,882	$1.548M	0.0%	$51.80	—	—	CMN	981419104
—	CALITHERA BIOSCIENCES INC	133,981	$1.547M	0.0%	$11.55	—	—	CMN	13089P101
ANIK	ANIKA THERAPEUTICS INC	35,574	$1.545M	0.0%	$43.43	—	—	CMN	035255108
ROM	PROSHARES TR	12,577	$1.545M	0.0%	$122.84	—	—	CMN	74347R693
MELI	MERCADOLIBRE INC	7,300	$1.544M	0.0%	$211.51	—	—	Call	58733R102
AMP	AMERIPRISE FINL INC	11,900	$1.543M	0.0%	$129.66	—	—	Call	03076C106
—	CA INC	48,500	$1.538M	0.0%	$31.71	—	—	Call	12673P105
DEO	DIAGEO P L C	13,300	$1.537M	0.0%	$115.56	—	—	Put	25243Q205
IWC	ISHARES TR	17,928	$1.536M	0.0%	$85.68	—	—	CMN	464288869
CRK	COMSTOCK RES INC	166,389	$1.536M	0.0%	$9.23	—	—	CMN	205768302
CTRA	CABOT OIL & GAS CORP	64,200	$1.535M	0.0%	$23.91	—	—	Call	127097103
EXAS	EXACT SCIENCES CORP	65,000	$1.535M	0.0%	$23.62	—	—	Call	30063P105
HY	HYSTER YALE MATLS HANDLING I	27,194	$1.533M	0.0%	$56.37	—	—	CMN	449172105
SPAB	SPDR SERIES TRUST	26,817	$1.532M	0.0%	$57.13	—	—	CMN	78464A649
—	TELETECH HOLDINGS INC	51,718	$1.531M	0.0%	$29.60	—	—	CMN	879939106
—	ACETO CORP	96,590	$1.527M	0.0%	$15.81	—	—	CMN	004446100
—	HSBC HLDGS PLC	58,957	$1.527M	0.0%	$25.90	—	—	CMN	404280604
—	NEURODERM LTD	57,500	$1.527M	0.0%	$26.56	—	—	Put	M74231107
—	FIESTA RESTAURANT GROUP INC	62,905	$1.522M	0.0%	$24.20	—	—	CMN	31660B101
MTN	VAIL RESORTS INC	7,900	$1.516M	0.0%	$191.90	—	—	Call	91879Q109
VNO	VORNADO RLTY TR	15,100	$1.515M	0.0%	$100.33	—	—	Put	929042109
GIII	G-III APPAREL GROUP LTD	69,175	$1.514M	0.0%	$21.89	—	—	CMN	36237H101
ALK	ALASKA AIR GROUP INC	16,400	$1.512M	0.0%	$92.20	—	—	Call	011659109
—	ICONIX BRAND GROUP INC	200,956	$1.511M	0.0%	$7.52	—	—	CMN	451055107
SYY	SYSCO CORP	29,000	$1.506M	0.0%	$51.93	—	—	Call	871829107
ASHR	DBX ETF TR	59,800	$1.503M	0.0%	$25.13	—	—	Put	233051879
—	RANDGOLD RES LTD	17,200	$1.501M	0.0%	$87.27	—	—	Call	752344309
—	NUVASIVE INC	20,000	$1.494M	0.0%	$74.70	—	—	Call	670704105
—	AXOVANT SCIENCES LTD	100,000	$1.494M	0.0%	$14.94	—	—	Put	G0750W104
—	RANDGOLD RES LTD	17,100	$1.492M	0.0%	$87.25	—	—	Put	752344309
—	PENNTEX MIDSTREAM PARTNERS L	86,469	$1.491M	0.0%	$17.24	—	—	CMN	709311104
FIVE	FIVE BELOW INC	34,400	$1.49M	0.0%	$43.31	—	—	Call	33829M101
TTI	TETRA TECHNOLOGIES INC DEL	366,113	$1.49M	0.0%	$4.07	—	—	CMN	88162F105
JOE	ST JOE CO	87,338	$1.489M	0.0%	$17.05	—	—	CMN	790148100
—	LUMBER LIQUIDATORS HLDGS INC	70,700	$1.484M	0.0%	$20.99	—	—	Call	55003T107
WB	WEIBO CORP	28,400	$1.482M	0.0%	$52.18	—	—	Put	948596101
LEN	LENNAR CORP	28,900	$1.479M	0.0%	$51.18	—	—	Call	526057104
PAAS	PAN AMERICAN SILVER CORP	84,400	$1.479M	0.0%	$17.52	—	—	Call	697900108
MOV	MOVADO GROUP INC	59,224	$1.478M	0.0%	$24.96	—	—	CMN	624580106
BF/A	BROWN FORMAN CORP	31,398	$1.478M	0.0%	$47.07	—	—	CMN	115637100
—	ACACIA COMMUNICATIONS INC	25,124	$1.473M	0.0%	$58.63	—	—	CMN	00401C108
FIS	FIDELITY NATL INFORMATION SV	18,500	$1.473M	0.0%	$79.62	—	—	Put	31620M106
ITA	ISHARES TR	9,864	$1.467M	0.0%	$148.72	—	—	CMN	464288760
—	NEW MEDIA INVT GROUP INC	102,527	$1.457M	0.0%	$14.21	—	—	CMN	64704V106
—	INSEEGO CORP	696,502	$1.456M	0.0%	$2.09	—	—	CMN	45782B104
RWT	REDWOOD TR INC	87,583	$1.455M	0.0%	$16.61	—	—	CMN	758075402
—	STARWOOD PPTY TR INC	1,460,000	$1.455M	0.0%	$1.00	—	—	CNV	85571BAH8
—	RA PHARMACEUTICALS INC	68,352	$1.455M	0.0%	$21.29	—	—	CMN	74933V108
—	POTBELLY CORP	104,630	$1.454M	0.0%	$13.90	—	—	CMN	73754Y100
—	DERMIRA INC	42,500	$1.45M	0.0%	$34.12	—	—	Call	24983L104
—	PROSHARES TR	76,000	$1.449M	0.0%	$19.07	—	—	Call	74348A426
MYE	MYERS INDS INC	91,419	$1.449M	0.0%	$15.85	—	—	CMN	628464109
—	J JILL INC	102,496	$1.445M	0.0%	$14.10	—	—	CMN	46620W102
PETS	PETMED EXPRESS INC	71,588	$1.442M	0.0%	$20.14	—	—	CMN	716382106
—	MAGICJACK VOCALTEC LTD	168,639	$1.442M	0.0%	$8.55	—	—	CMN	M6787E101
MGK	VANGUARD WORLD FD	15,059	$1.441M	0.0%	$95.69	—	—	CMN	921910816
KBR	KBR INC	95,600	$1.437M	0.0%	$15.03	—	—	Call	48242W106
—	U S G CORP	45,200	$1.437M	0.0%	$31.79	—	—	Call	903293405
SWK	STANLEY BLACK & DECKER INC	10,800	$1.435M	0.0%	$132.87	—	—	Put	854502101
—	PNC FINL SVCS GROUP INC	27,107	$1.433M	0.0%	$52.86	—	—	WTS	693475121
—	FOUNDATION MEDICINE INC	44,420	$1.433M	0.0%	$32.26	—	—	CMN	350465100
—	FINISAR CORP	52,400	$1.433M	0.0%	$27.35	—	—	Call	31787A507
—	SILVER STD RES INC	135,000	$1.432M	0.0%	$10.61	—	—	Call	82823L106
IPAR	INTER PARFUMS INC	39,141	$1.431M	0.0%	$36.56	—	—	CMN	458334109
—	WEB COM GROUP INC	74,098	$1.43M	0.0%	$19.30	—	—	CMN	94733A104
CROX	CROCS INC	201,954	$1.428M	0.0%	$7.07	—	—	CMN	227046109
PH	PARKER HANNIFIN CORP	8,900	$1.427M	0.0%	$160.34	—	—	Put	701094104
URBN	URBAN OUTFITTERS INC	60,000	$1.426M	0.0%	$23.77	—	—	Call	917047102
—	ACTUANT CORP	54,095	$1.425M	0.0%	$26.34	—	—	CMN	00508X203
—	NANOSTRING TECHNOLOGIES INC	71,683	$1.424M	0.0%	$19.87	—	—	CMN	63009R109
MNST	MONSTER BEVERAGE CORP NEW	30,800	$1.422M	0.0%	$46.17	—	—	Call	61174X109
—	ATHENAHEALTH INC	12,600	$1.42M	0.0%	$112.70	—	—	Call	04685W103
—	LABORATORY CORP AMER HLDGS	9,900	$1.42M	0.0%	$143.43	—	—	Put	50540R409
—	FITBIT INC	238,300	$1.411M	0.0%	$5.92	—	—	Call	33812L102
—	TESLA INC	1,439,000	$1.411M	0.0%	$0.98	—	—	CNV	88160RAC5
TIPT	TIPTREE INC	192,957	$1.409M	0.0%	$7.30	—	—	CMN	88822Q103
FORR	FORRESTER RESH INC	35,431	$1.409M	0.0%	$39.77	—	—	CMN	346563109
AIN	ALBANY INTL CORP	30,554	$1.407M	0.0%	$46.05	—	—	CMN	012348108
THC	TENET HEALTHCARE CORP	79,000	$1.399M	0.0%	$17.71	—	—	Call	88033G407
LXU	LSB INDS INC	149,077	$1.398M	0.0%	$9.38	—	—	CMN	502160104
—	CALAMP CORP	83,121	$1.396M	0.0%	$16.79	—	—	CMN	128126109
—	ENBRIDGE ENERGY MANAGEMENT L	75,795	$1.396M	0.0%	$18.42	—	—	CMN	29250X103
SWK	STANLEY BLACK & DECKER INC	10,500	$1.395M	0.0%	$132.86	—	—	Call	854502101
MUR	MURPHY OIL CORP	48,800	$1.395M	0.0%	$28.59	—	—	Call	626717102
—	MCBC HLDGS INC	86,216	$1.394M	0.0%	$16.17	—	—	CMN	55276F107
—	ISHARES GOLD TRUST	115,937	$1.392M	0.0%	$12.01	—	—	CMN	464285105
WLDN	WILLDAN GROUP INC	43,133	$1.391M	0.0%	$32.25	—	—	CMN	96924N100
—	CORE MARK HOLDING CO INC	44,552	$1.389M	0.0%	$31.18	—	—	CMN	218681104
EPS	WISDOMTREE TRUST	17,023	$1.387M	0.0%	$81.48	—	—	CMN	97717W588
CDZI	CADIZ INC	92,112	$1.386M	0.0%	$15.05	—	—	CMN	127537207
—	WESCO AIRCRAFT HLDGS INC	121,492	$1.385M	0.0%	$11.40	—	—	CMN	950814103
EIX	EDISON INTL	17,400	$1.385M	0.0%	$79.60	—	—	Call	281020107
—	NATIONAL CINEMEDIA INC	109,545	$1.384M	0.0%	$12.63	—	—	CMN	635309107
RM	REGIONAL MGMT CORP	71,215	$1.384M	0.0%	$19.43	—	—	CMN	75902K106
—	TRUECAR INC	89,400	$1.383M	0.0%	$15.47	—	—	Call	89785L107
—	U S G CORP	43,500	$1.383M	0.0%	$31.79	—	—	Put	903293405
RDY	DR REDDYS LABS LTD	34,408	$1.381M	0.0%	$40.14	—	—	CMN	256135203
ASHR	DBX ETF TR	54,800	$1.377M	0.0%	$25.13	—	—	Call	233051879
—	MERCHANTS BANCSHARES	28,185	$1.373M	0.0%	$48.71	—	—	CMN	588448100
—	ESSENDANT INC	90,528	$1.371M	0.0%	$15.14	—	—	CMN	296689102
SYY	SYSCO CORP	26,400	$1.371M	0.0%	$51.93	—	—	Put	871829107
—	COTT CORP QUE	110,906	$1.371M	0.0%	$12.36	—	—	CMN	22163N106
—	GLAXOSMITHKLINE PLC	32,500	$1.37M	0.0%	$42.15	—	—	Put	37733W105
—	SPLUNK INC	21,900	$1.364M	0.0%	$62.28	—	—	Put	848637104
—	POWERSHS DB US DOLLAR INDEX	52,513	$1.363M	0.0%	$25.96	—	—	CMN	73936D107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	40,700	$1.363M	0.0%	$33.49	—	—	Call	681116109
CAH	CARDINAL HEALTH INC	16,700	$1.362M	0.0%	$81.56	—	—	Call	14149Y108
STBA	S & T BANCORP INC	39,360	$1.361M	0.0%	$34.58	—	—	CMN	783859101
—	CONCHO RES INC	10,600	$1.36M	0.0%	$128.30	—	—	Put	20605P101
—	JAMBA INC	150,163	$1.359M	0.0%	$9.05	—	—	CMN	47023A309
—	SONIC CORP	53,500	$1.357M	0.0%	$25.36	—	—	Put	835451105
CWST	CASELLA WASTE SYS INC	96,133	$1.357M	0.0%	$14.12	—	—	CMN	147448104
—	TASER INTL INC	59,500	$1.356M	0.0%	$22.79	—	—	Put	87651B104
—	BROOKFIELD CDA OFFICE PPTYS	58,039	$1.356M	0.0%	$23.36	—	—	CMN	112823109
—	BARNES & NOBLE ED INC	141,224	$1.355M	0.0%	$9.59	—	—	CMN	06777U101
—	OMEGA PROTEIN CORP	67,594	$1.355M	0.0%	$20.05	—	—	CMN	68210P107
CWH	CAMPING WORLD HLDGS INC	42,001	$1.354M	0.0%	$32.24	—	—	CMN	13462K109
—	AMARIN CORP PLC	422,549	$1.352M	0.0%	$3.20	—	—	CMN	023111206
—	WINDSTREAM HLDGS INC	247,308	$1.348M	0.0%	$5.45	—	—	CMN	97382A200
PAA	PLAINS ALL AMERN PIPELINE L	42,600	$1.347M	0.0%	$31.62	—	—	Put	726503105
—	NANOMETRICS INC	44,140	$1.345M	0.0%	$30.47	—	—	CMN	630077105
—	COLONY CAP INC	1,342,000	$1.345M	0.0%	$1.00	—	—	CNV	19624RAA4
HTGC	HERCULES CAPITAL INC	88,791	$1.343M	0.0%	$15.13	—	—	CMN	427096508
BDX	BECTON DICKINSON & CO	7,300	$1.339M	0.0%	$183.42	—	—	Put	075887109
MED	MEDIFAST INC	30,169	$1.339M	0.0%	$44.38	—	—	CMN	58470H101
MTUS	TIMKENSTEEL CORP	70,746	$1.338M	0.0%	$18.91	—	—	CMN	887399103
—	AGRIUM INC	14,000	$1.338M	0.0%	$95.57	—	—	Call	008916108
—	INTEVAC INC	106,952	$1.337M	0.0%	$12.50	—	—	CMN	461148108
—	QUANTENNA COMMUNICATIONS INC	64,051	$1.334M	0.0%	$20.83	—	—	CMN	74766D100
—	UBIQUITI NETWORKS INC	26,524	$1.333M	0.0%	$50.26	—	—	CMN	90347A100
ADP	AUTOMATIC DATA PROCESSING IN	13,000	$1.331M	0.0%	$102.38	—	—	Call	053015103
—	TRIANGLE CAP CORP	69,597	$1.329M	0.0%	$19.10	—	—	CMN	895848109
XTN	SPDR SERIES TRUST	25,100	$1.327M	0.0%	$52.87	—	—	CMN	78464A532
MANU	MANCHESTER UTD PLC NEW	78,542	$1.327M	0.0%	$16.90	—	—	CMN	G5784H106
—	VITAMIN SHOPPE INC	65,834	$1.327M	0.0%	$20.16	—	—	CMN	92849E101
—	FRANKS INTL N V	125,440	$1.325M	0.0%	$10.56	—	—	CMN	N33462107
BFS	SAUL CTRS INC	21,448	$1.322M	0.0%	$61.64	—	—	CMN	804395101
CRVL	CORVEL CORP	30,389	$1.322M	0.0%	$43.50	—	—	CMN	221006109
TRN	TRINITY INDS INC	49,600	$1.317M	0.0%	$26.55	—	—	Call	896522109
ALX	ALEXANDERS INC	3,046	$1.315M	0.0%	$431.71	—	—	CMN	014752109
—	STRAIGHT PATH COMMUNICATNS I	36,493	$1.313M	0.0%	$35.98	—	—	CMN	862578101
EWS	ISHARES INC	57,574	$1.313M	0.0%	$22.81	—	—	CMN	46434G780
LITE	LUMENTUM HLDGS INC	24,600	$1.312M	0.0%	$53.33	—	—	Call	55024U109
—	ON DECK CAP INC	260,026	$1.311M	0.0%	$5.04	—	—	CMN	682163100
CMTL	COMTECH TELECOMMUNICATIONS C	88,889	$1.31M	0.0%	$14.74	—	—	CMN	205826209
AQN	ALGONQUIN PWR UTILS CORP	136,533	$1.308M	0.0%	$9.58	—	—	CMN	015857105
WSBC	WESBANCO INC	34,294	$1.307M	0.0%	$38.11	—	—	CMN	950810101
ADNT	ADIENT PLC	17,983	$1.307M	0.0%	$72.68	—	—	Call	G0084W101
—	ENCANA CORP	111,400	$1.304M	0.0%	$11.71	—	—	Put	292505104
IBN	ICICI BK LTD	151,500	$1.303M	0.0%	$8.60	—	—	Call	45104G104
SM	SM ENERGY CO	54,200	$1.302M	0.0%	$24.02	—	—	Call	78454L100
—	INTL FCSTONE INC	34,236	$1.3M	0.0%	$37.97	—	—	CMN	46116V105
CCRN	CROSS CTRY HEALTHCARE INC	90,427	$1.299M	0.0%	$14.37	—	—	CMN	227483104
DLR	DIGITAL RLTY TR INC	12,200	$1.298M	0.0%	$106.39	—	—	Put	253868103
GSM	FERROGLOBE PLC	125,515	$1.296M	0.0%	$10.33	—	—	CMN	G33856108
NEAR	ISHARES U S ETF TR	25,757	$1.294M	0.0%	$50.24	—	—	CMN	46431W507
NBTB	NBT BANCORP INC	34,896	$1.294M	0.0%	$37.08	—	—	CMN	628778102
DHT	DHT HOLDINGS INC	289,176	$1.293M	0.0%	$4.47	—	—	CMN	Y2065G121
BB	BLACKBERRY LTD	166,800	$1.293M	0.0%	$7.75	—	—	Put	09228F103
—	ASCENA RETAIL GROUP INC	303,600	$1.293M	0.0%	$4.26	—	—	Call	04351G101
—	CREE INC	48,300	$1.291M	0.0%	$26.73	—	—	Call	225447101
—	AGRIUM INC	13,500	$1.29M	0.0%	$95.56	—	—	Put	008916108
SBIO	ALPS ETF TR	50,036	$1.289M	0.0%	$25.76	—	—	CMN	00162Q593
VAC	MARRIOTT VACATIONS WRLDWDE C	12,900	$1.289M	0.0%	$99.92	—	—	Put	57164Y107
—	CENTRAL FD CDA LTD	100,143	$1.288M	0.0%	$12.86	—	—	CMN	153501101
TEX	TEREX CORP NEW	41,000	$1.287M	0.0%	$31.39	—	—	Put	880779103
—	OCWEN FINL CORP	235,100	$1.286M	0.0%	$5.47	—	—	Call	675746309
—	UNITED STATES NATL GAS FUND	169,900	$1.286M	0.0%	$7.57	—	—	Put	912318201
NEWT	NEWTEK BUSINESS SVCS CORP	75,501	$1.282M	0.0%	$16.98	—	—	CMN	652526203
TM	TOYOTA MOTOR CORP	11,800	$1.282M	0.0%	$108.64	—	—	Put	892331307
NTAP	NETAPP INC	30,600	$1.281M	0.0%	$41.86	—	—	Call	64110D104
—	CARBONITE INC	62,995	$1.279M	0.0%	$20.30	—	—	CMN	141337105
—	GIGPEAK INC	414,067	$1.275M	0.0%	$3.08	—	—	CMN	37518Q109
—	YRC WORLDWIDE INC	115,618	$1.273M	0.0%	$11.01	—	—	CMN	984249607
—	NAVISTAR INTL CORP NEW	51,700	$1.273M	0.0%	$24.62	—	—	Call	63934E108
RGP	RESOURCES CONNECTION INC	75,996	$1.273M	0.0%	$16.75	—	—	CMN	76122Q105
IXC	ISHARES TR	38,317	$1.272M	0.0%	$33.20	—	—	CMN	464287341
NMFC	NEW MTN FIN CORP	85,303	$1.271M	0.0%	$14.90	—	—	CMN	647551100
PPG	PPG INDS INC	12,100	$1.271M	0.0%	$105.04	—	—	Put	693506107
—	NATIONAL GRID PLC	20,000	$1.27M	0.0%	$63.50	—	—	Call	636274300
—	OCLARO INC	129,028	$1.267M	0.0%	$9.82	—	—	CMN	67555N206
STRL	STERLING CONSTRUCTION CO INC	136,565	$1.263M	0.0%	$9.25	—	—	CMN	859241101
—	PAREXEL INTL CORP	20,000	$1.262M	0.0%	$63.10	—	—	Call	699462107
STLD	STEEL DYNAMICS INC	36,100	$1.255M	0.0%	$34.76	—	—	Put	858119100
CB	CHUBB LIMITED	9,200	$1.254M	0.0%	$136.30	—	—	Call	H1467J104
—	BUNGE LIMITED	15,800	$1.252M	0.0%	$79.24	—	—	Put	G16962105
—	ZIX CORP	259,932	$1.251M	0.0%	$4.81	—	—	CMN	98974P100
—	SOUTHWEST BANCORP INC OKLA	47,856	$1.251M	0.0%	$26.14	—	—	CMN	844767103
IRDM	IRIDIUM COMMUNICATIONS INC	129,559	$1.25M	0.0%	$9.65	—	—	CMN	46269C102
GFI	GOLD FIELDS LTD NEW	353,700	$1.249M	0.0%	$3.53	—	—	Put	38059T106
WM	WASTE MGMT INC DEL	17,100	$1.247M	0.0%	$72.92	—	—	Call	94106L109
ESPR	ESPERION THERAPEUTICS INC NE	35,300	$1.246M	0.0%	$35.30	—	—	Put	29664W105
—	JANUS DETROIT STR TR	37,856	$1.246M	0.0%	$32.91	—	—	CMN	47103U803
—	TRUSTCO BK CORP N Y	158,429	$1.244M	0.0%	$7.85	—	—	CMN	898349105
—	LANDAUER INC	25,464	$1.241M	0.0%	$48.74	—	—	CMN	51476K103
—	FRONTIER COMMUNICATIONS CORP	579,200	$1.239M	0.0%	$2.14	—	—	Call	35906A108
—	CREDIT SUISSE NASSAU BRH	20,291	$1.238M	0.0%	$61.01	—	—	CMN	22542D829
SPSC	SPS COMM INC	21,143	$1.237M	0.0%	$58.51	—	—	CMN	78463M107
FXU	FIRST TR EXCHANGE TRADED FD	45,093	$1.235M	0.0%	$27.39	—	—	CMN	33734X184
SSYS	STRATASYS LTD	60,200	$1.233M	0.0%	$20.48	—	—	Call	M85548101
—	HEALTH INS INNOVATIONS INC	77,001	$1.232M	0.0%	$16.00	—	—	CMN	42225K106
NRG	NRG ENERGY INC	65,900	$1.232M	0.0%	$18.69	—	—	Call	629377508
ITUB	ITAU UNIBANCO HLDG SA	101,580	$1.226M	0.0%	$12.07	—	—	Put	465562106
—	CONSOL ENERGY INC	72,900	$1.223M	0.0%	$16.78	—	—	Call	20854P109
—	ENCORE WIRE CORP	26,558	$1.222M	0.0%	$46.01	—	—	CMN	292562105
—	XILINX INC	21,100	$1.221M	0.0%	$57.87	—	—	Put	983919101
IMAX	IMAX CORP	35,800	$1.217M	0.0%	$33.99	—	—	Call	45245E109
—	SUNPOWER CORP	199,300	$1.216M	0.0%	$6.10	—	—	Call	867652406
TG	TREDEGAR CORP	69,211	$1.215M	0.0%	$17.56	—	—	CMN	894650100
—	ISHARES	44,900	$1.214M	0.0%	$27.04	—	—	CMN	464289115
BCS	BARCLAYS PLC	108,000	$1.214M	0.0%	$11.24	—	—	Call	06738E204
BELFB	BEL FUSE INC	47,497	$1.214M	0.0%	$25.56	—	—	CMN	077347300
—	NOVELION THERAPEUTICS INC	112,902	$1.213M	0.0%	$10.74	—	—	CMN	67001K202
—	DOMINION DIAMOND CORP	95,938	$1.212M	0.0%	$12.63	—	—	CMN	257287102
—	VOCERA COMMUNICATIONS INC	48,827	$1.212M	0.0%	$24.82	—	—	CMN	92857F107
PFG	PRINCIPAL FINL GROUP INC	19,200	$1.212M	0.0%	$63.13	—	—	Call	74251V102
—	SODASTREAM INTERNATIONAL LTD	25,000	$1.211M	0.0%	$48.44	—	—	Call	M9068E105
WMK	WEIS MKTS INC	20,240	$1.207M	0.0%	$59.63	—	—	CMN	948849104
—	SIRIUS XM HLDGS INC	234,400	$1.207M	0.0%	$5.15	—	—	Call	82968B103
DOV	DOVER CORP	15,000	$1.205M	0.0%	$80.33	—	—	Call	260003108
—	INTERSECT ENT INC	70,000	$1.201M	0.0%	$17.16	—	—	Put	46071F103
DHIL	DIAMOND HILL INVESTMENT GROU	6,153	$1.197M	0.0%	$194.54	—	—	CMN	25264R207
CHKP	CHECK POINT SOFTWARE TECH LT	11,600	$1.191M	0.0%	$102.67	—	—	Call	M22465104
—	APPTIO INC	101,539	$1.191M	0.0%	$11.73	—	—	CMN	03835C108
ICE	INTERCONTINENTAL EXCHANGE IN	19,900	$1.191M	0.0%	$59.85	—	—	Put	45866F104
FLEX	FLEX LTD	70,800	$1.189M	0.0%	$16.79	—	—	Put	Y2573F102
—	BRIDGE BANCORP INC	33,966	$1.189M	0.0%	$35.01	—	—	CMN	108035106
—	GASTAR EXPL INC NEW	770,524	$1.187M	0.0%	$1.54	—	—	CMN	36729W202
NXRT	NEXPOINT RESIDENTIAL TR INC	49,040	$1.185M	0.0%	$24.16	—	—	CMN	65341D102
HTO	SJW GROUP	24,569	$1.185M	0.0%	$48.23	—	—	CMN	784305104
ZTO	ZTO EXPRESS CAYMAN INC	90,159	$1.18M	0.0%	$13.09	—	—	CMN	98980A105
—	STAPLES INC	134,600	$1.18M	0.0%	$8.77	—	—	Call	855030102
BUSE	FIRST BUSEY CORP	40,103	$1.179M	0.0%	$29.40	—	—	CMN	319383204
HCKT	HACKETT GROUP INC	60,389	$1.177M	0.0%	$19.49	—	—	CMN	404609109
—	HERTZ GLOBAL HLDGS INC	67,120	$1.177M	0.0%	$17.54	—	—	Call	42806J106
—	KKR & CO L P DEL	64,500	$1.176M	0.0%	$18.23	—	—	Put	48248M102
—	STAPLES INC	134,000	$1.175M	0.0%	$8.77	—	—	Put	855030102
MAT	MATTEL INC	45,800	$1.173M	0.0%	$25.61	—	—	Put	577081102
—	CLAYMORE EXCHANGE TRD FD TR	47,211	$1.173M	0.0%	$24.85	—	—	CMN	18383Q853
VOO	VANGUARD INDEX FDS	5,400	$1.168M	0.0%	$216.30	—	—	Call	922908363
ROK	ROCKWELL AUTOMATION INC	7,500	$1.168M	0.0%	$155.73	—	—	Put	773903109
—	QUINTILES IMS HOLDINGS INC	14,500	$1.168M	0.0%	$80.55	—	—	Call	74876Y101
—	HOLLYSYS AUTOMATION TECHNOLO	68,851	$1.166M	0.0%	$16.94	—	—	CMN	G45667105
FBK	FB FINL CORP	32,972	$1.166M	0.0%	$35.36	—	—	CMN	30257X104
JBHT	HUNT J B TRANS SVCS INC	12,700	$1.165M	0.0%	$91.73	—	—	Put	445658107
BCC	BOISE CASCADE CO DEL	43,410	$1.159M	0.0%	$26.70	—	—	CMN	09739D100
CX	CEMEX SAB DE CV	127,700	$1.158M	0.0%	$9.07	—	—	Call	151290889
—	IAC INTERACTIVECORP	15,700	$1.157M	0.0%	$73.69	—	—	Call	44919P508
ITW	ILLINOIS TOOL WKS INC	8,700	$1.152M	0.0%	$132.41	—	—	Put	452308109
—	UNITED FINL BANCORP INC NEW	67,723	$1.152M	0.0%	$17.01	—	—	CMN	910304104
FTNT	FORTINET INC	30,000	$1.151M	0.0%	$38.37	—	—	Put	34959E109
POWL	POWELL INDS INC	33,322	$1.148M	0.0%	$34.45	—	—	CMN	739128106
BSX	BOSTON SCIENTIFIC CORP	46,100	$1.147M	0.0%	$24.88	—	—	Put	101137107
EWJ	ISHARES INC	22,275	$1.147M	0.0%	$51.49	—	—	Put	46434G822
HBAN	HUNTINGTON BANCSHARES INC	85,500	$1.145M	0.0%	$13.39	—	—	Call	446150104
HDSN	HUDSON TECHNOLOGIES INC	173,088	$1.142M	0.0%	$6.60	—	—	CMN	444144109
FTNT	FORTINET INC	29,700	$1.139M	0.0%	$38.35	—	—	Call	34959E109
—	KITE PHARMA INC	14,500	$1.138M	0.0%	$78.48	—	—	Put	49803L109
AUPH	AURINIA PHARMACEUTICALS INC	155,000	$1.138M	0.0%	$7.34	—	—	Put	05156V102
—	XO GROUP INC	66,075	$1.137M	0.0%	$17.21	—	—	CMN	983772104
CLX	CLOROX CO DEL	8,400	$1.133M	0.0%	$134.88	—	—	Put	189054109
ESLT	ELBIT SYS LTD	9,972	$1.133M	0.0%	$113.62	—	—	CMN	M3760D101
CCU	COMPANIA CERVECERIAS UNIDAS	44,785	$1.132M	0.0%	$25.28	—	—	CMN	204429104
IRBTQ	IROBOT CORP	17,100	$1.131M	0.0%	$66.14	—	—	Call	462726100
SBNY	SIGNATURE BK NEW YORK N Y	7,600	$1.128M	0.0%	$148.42	—	—	Call	82669G104
SPDW	SPDR INDEX SHS FDS	40,661	$1.128M	0.0%	$27.74	—	—	CMN	78463X889
—	OPUS BK IRVINE CALIF	55,929	$1.127M	0.0%	$20.15	—	—	CMN	684000102
—	GNC HLDGS INC	153,115	$1.127M	0.0%	$7.36	—	—	CMN	36191G107
INTU	INTUIT	9,700	$1.125M	0.0%	$115.98	—	—	Call	461202103
CIVB	CIVISTA BANCSHARES INC	50,770	$1.125M	0.0%	$22.16	—	—	CMN	178867107
HVT	HAVERTY FURNITURE INC	46,141	$1.124M	0.0%	$24.36	—	—	CMN	419596101
FIBK	FIRST INTST BANCSYSTEM INC	28,347	$1.124M	0.0%	$39.65	—	—	CMN	32055Y201
KELYA	KELLY SVCS INC	51,425	$1.124M	0.0%	$21.86	—	—	CMN	488152208
—	TRIVAGO N V	86,186	$1.123M	0.0%	$13.03	—	—	CMN	89686D105
OTTR	OTTER TAIL CORP	29,629	$1.123M	0.0%	$37.90	—	—	CMN	689648103
JPXN	ISHARES TR	20,080	$1.121M	0.0%	$55.83	—	—	CMN	464287382
LYTS	LSI INDS INC	111,037	$1.121M	0.0%	$10.10	—	—	CMN	50216C108
SONY	SONY CORP	33,200	$1.12M	0.0%	$33.73	—	—	Put	835699307
—	KLONDEX MNS LTD	287,595	$1.119M	0.0%	$3.89	—	—	CMN	498696103
—	DASEKE INC	110,573	$1.119M	0.0%	$10.12	—	—	CMN	23753F107
—	CAVIUM INC	15,600	$1.118M	0.0%	$71.67	—	—	Call	14964U108
—	COUNTY BANCORP INC	38,416	$1.116M	0.0%	$29.05	—	—	CMN	221907108
IRT	INDEPENDENCE RLTY TR INC	119,132	$1.116M	0.0%	$9.37	—	—	CMN	45378A106
ATEN	A10 NETWORKS INC	121,896	$1.115M	0.0%	$9.15	—	—	CMN	002121101
—	BUFFALO WILD WINGS INC	7,300	$1.115M	0.0%	$152.74	—	—	Put	119848109
FMC	F M C CORP	16,000	$1.113M	0.0%	$69.56	—	—	Call	302491303
—	DELTIC TIMBER CORP	14,239	$1.113M	0.0%	$78.17	—	—	CMN	247850100
SNY	SANOFI	24,600	$1.113M	0.0%	$45.24	—	—	Call	80105N105
—	NORTHERN OIL & GAS INC NEV	427,725	$1.112M	0.0%	$2.60	—	—	CMN	665531109
QSR	RESTAURANT BRANDS INTL INC	19,900	$1.109M	0.0%	$55.73	—	—	Put	76131D103
ABR	ARBOR RLTY TR INC	132,240	$1.108M	0.0%	$8.38	—	—	CMN	038923108
DDS	DILLARDS INC	21,200	$1.107M	0.0%	$52.22	—	—	Call	254067101
XHB	SPDR SERIES TRUST	29,700	$1.106M	0.0%	$37.24	—	—	Put	78464A888
—	MONOTYPE IMAGING HOLDINGS IN	54,996	$1.105M	0.0%	$20.09	—	—	CMN	61022P100
DAKT	DAKTRONICS INC	116,733	$1.103M	0.0%	$9.45	—	—	CMN	234264109
NPO	ENPRO INDS INC	15,500	$1.103M	0.0%	$71.16	—	—	CMN	29355X107
—	ROWAN COMPANIES PLC	70,700	$1.102M	0.0%	$15.59	—	—	Call	G7665A101
—	JA SOLAR HOLDINGS CO LTD	168,289	$1.101M	0.0%	$6.54	—	—	CMN	466090206
—	SUNOCO LOGISTICS PRTNRS L P	45,100	$1.101M	0.0%	$24.41	—	—	Call	86764L108
REI	RING ENERGY INC	101,790	$1.101M	0.0%	$10.82	—	—	CMN	76680V108
HAS	HASBRO INC	11,000	$1.098M	0.0%	$99.82	—	—	Put	418056107
TITN	TITAN MACHY INC	71,486	$1.096M	0.0%	$15.33	—	—	CMN	88830R101
WT	WISDOMTREE INVTS INC	120,500	$1.094M	0.0%	$9.08	—	—	Call	97717P104
CCJ	CAMECO CORP	98,700	$1.093M	0.0%	$11.07	—	—	Put	13321L108
RGR	STURM RUGER & CO INC	20,400	$1.092M	0.0%	$53.53	—	—	Call	864159108
—	AMERICA MOVIL SAB DE CV	76,900	$1.09M	0.0%	$14.17	—	—	Call	02364W105
—	CHINA MOBILE LIMITED	19,700	$1.088M	0.0%	$55.23	—	—	Put	16941M109
PFBC	PREFERRED BK LOS ANGELES CA	20,265	$1.087M	0.0%	$53.64	—	—	CMN	740367404
—	PGT INNOVATIONS INC	100,712	$1.083M	0.0%	$10.75	—	—	CMN	69336V101
XLRE	SELECT SECTOR SPDR TR	34,248	$1.082M	0.0%	$31.59	—	—	Put	81369Y860
—	QEP RES INC	84,900	$1.079M	0.0%	$12.71	—	—	Call	74733V100
VREX	VAREX IMAGING CORP	32,040	$1.077M	0.0%	$33.61	—	—	Put	92214X106
—	ASHFORD HOSPITALITY PRIME IN	101,179	$1.074M	0.0%	$10.61	—	—	CMN	044102101
SUSA	ISHARES TR	10,925	$1.073M	0.0%	$98.22	—	—	CMN	464288802
—	BOFI HLDG INC	41,000	$1.071M	0.0%	$26.12	—	—	Call	05566U108
—	ATHENAHEALTH INC	9,500	$1.071M	0.0%	$112.74	—	—	Put	04685W103
—	AMERICAN OUTDOOR BRANDS CORP	53,900	$1.068M	0.0%	$19.81	—	—	Call	02874P103
—	ADAMAS PHARMACEUTICALS INC	60,897	$1.066M	0.0%	$17.50	—	—	CMN	00548A106
—	INNERWORKINGS INC	106,874	$1.065M	0.0%	$9.97	—	—	CMN	45773Y105
—	INSTRUCTURE INC	45,522	$1.065M	0.0%	$23.40	—	—	CMN	45781U103
—	MTS SYS CORP	19,344	$1.065M	0.0%	$55.06	—	—	CMN	553777103
EPU	ISHARES TR	31,228	$1.064M	0.0%	$34.07	—	—	CMN	464289842
—	PREFERRED APT CMNTYS INC	80,379	$1.062M	0.0%	$13.21	—	—	CMN	74039L103
HNRG	HALLADOR ENERGY COMPANY	132,609	$1.062M	0.0%	$8.01	—	—	CMN	40609P105
—	INFINERA CORPORATION	103,600	$1.06M	0.0%	$10.23	—	—	Call	45667G103
—	FIRST BANCSHARES INC MS	37,199	$1.06M	0.0%	$28.50	—	—	CMN	318916103
—	BIOVERATIV INC	19,450	$1.059M	0.0%	$54.45	—	—	Put	09075E100
OLP	ONE LIBERTY PPTYS INC	45,103	$1.054M	0.0%	$23.37	—	—	CMN	682406103
—	SPDR SERIES TRUST	52,476	$1.054M	0.0%	$20.09	—	—	CMN	78464A748
—	GLOBAL X FDS	37,885	$1.053M	0.0%	$27.79	—	—	CMN	37954Y103
BBSI	BARRETT BUSINESS SERVICES IN	19,280	$1.053M	0.0%	$54.62	—	—	CMN	068463108
UA	UNDER ARMOUR INC	57,500	$1.052M	0.0%	$18.30	—	—	Put	904311206
PTEN	PATTERSON UTI ENERGY INC	43,000	$1.044M	0.0%	$24.28	—	—	Call	703481101
APEI	AMERICAN PUBLIC EDUCATION IN	45,572	$1.044M	0.0%	$22.91	—	—	CMN	02913V103
PLCE	CHILDRENS PL INC	8,700	$1.044M	0.0%	$120.00	—	—	Put	168905107
—	AON PLC	8,800	$1.044M	0.0%	$118.64	—	—	Put	G0408V102
TWLO	TWILIO INC	36,100	$1.042M	0.0%	$28.86	—	—	Call	90138F102
SB	SAFE BULKERS INC	472,963	$1.041M	0.0%	$2.20	—	—	CMN	Y7388L103
—	CIMAREX ENERGY CO	8,700	$1.04M	0.0%	$119.54	—	—	Call	171798101
LPL	LG DISPLAY CO LTD	76,363	$1.04M	0.0%	$13.62	—	—	CMN	50186V102
CNXN	PC CONNECTION INC	34,911	$1.04M	0.0%	$29.79	—	—	CMN	69318J100
LIND	LINDBLAD EXPEDITIONS HLDGS I	115,971	$1.039M	0.0%	$8.96	—	—	CMN	535219109
—	POWERSHARES ETF TRUST II	44,547	$1.039M	0.0%	$23.32	—	—	CMN	73936Q108
CRAI	CRA INTL INC	29,420	$1.039M	0.0%	$35.32	—	—	CMN	12618T105
—	GMS INC	29,614	$1.038M	0.0%	$35.05	—	—	CMN	36251C103
SYBT	STOCK YDS BANCORP INC	25,504	$1.037M	0.0%	$40.66	—	—	CMN	861025104
ESE	ESCO TECHNOLOGIES INC	17,854	$1.037M	0.0%	$58.08	—	—	CMN	296315104
—	R1 RCM INC	335,212	$1.036M	0.0%	$3.09	—	—	CMN	749397105
—	NATIONSTAR MTG HLDGS INC	65,700	$1.035M	0.0%	$15.75	—	—	Put	63861C109
ACRS	ACLARIS THERAPEUTICS INC	34,723	$1.035M	0.0%	$29.81	—	—	CMN	00461U105
—	INTERCEPT PHARMACEUTICALS IN	1,110,000	$1.034M	0.0%	$0.93	—	—	CNV	45845PAA6
CVGI	COMMERCIAL VEH GROUP INC	152,659	$1.034M	0.0%	$6.77	—	—	CMN	202608105
—	TEEKAY CORPORATION	112,265	$1.027M	0.0%	$9.15	—	—	CMN	Y8564W103
SYK	STRYKER CORP	7,800	$1.027M	0.0%	$131.67	—	—	Put	863667101
—	GUESS INC	92,100	$1.027M	0.0%	$11.15	—	—	Put	401617105
—	KARYOPHARM THERAPEUTICS INC	79,724	$1.024M	0.0%	$12.84	—	—	CMN	48576U106
—	UNIVERSAL AMERN CORP NEW	102,706	$1.024M	0.0%	$9.97	—	—	CMN	91338E101
—	MILACRON HLDGS CORP	55,032	$1.024M	0.0%	$18.61	—	—	CMN	59870L106
AEO	AMERICAN EAGLE OUTFITTERS NE	72,800	$1.021M	0.0%	$14.02	—	—	Put	02553E106
MEDP	MEDPACE HLDGS INC	34,208	$1.021M	0.0%	$29.85	—	—	CMN	58506Q109
CBOE	CBOE HLDGS INC	12,600	$1.021M	0.0%	$81.03	—	—	Call	12503M108
—	OFFICE DEPOT INC	218,700	$1.02M	0.0%	$4.66	—	—	Call	676220106
FISI	FINANCIAL INSTNS INC	30,955	$1.02M	0.0%	$32.95	—	—	CMN	317585404
ANIP	ANI PHARMACEUTICALS INC	20,579	$1.019M	0.0%	$49.52	—	—	CMN	00182C103
CMCO	COLUMBUS MCKINNON CORP N Y	41,052	$1.019M	0.0%	$24.82	—	—	CMN	199333105
OMAB	GRUPO AEROPORTUARIO CTR NORT	23,549	$1.017M	0.0%	$43.19	—	—	CMN	400501102
MOS	MOSAIC CO NEW	34,800	$1.015M	0.0%	$29.17	—	—	Put	61945C103
GOLF	ACUSHNET HOLDINGS CORP	58,654	$1.014M	0.0%	$17.29	—	—	CMN	005098108
—	CATCHMARK TIMBER TR INC	87,962	$1.013M	0.0%	$11.52	—	—	CMN	14912Y202
—	CELLDEX THERAPEUTICS INC NEW	280,425	$1.012M	0.0%	$3.61	—	—	CMN	15117B103
THC	TENET HEALTHCARE CORP	57,000	$1.009M	0.0%	$17.70	—	—	Put	88033G407
—	BITAUTO HLDGS LTD	39,411	$1.009M	0.0%	$25.60	—	—	CMN	091727107
AAON	AAON INC	28,462	$1.007M	0.0%	$35.38	—	—	CMN	000360206
—	QUINTILES IMS HOLDINGS INC	12,500	$1.007M	0.0%	$80.56	—	—	Put	74876Y101
—	NEWLINK GENETICS CORP	41,700	$1.005M	0.0%	$24.10	—	—	Put	651511107
—	FINISH LINE INC	70,400	$1.002M	0.0%	$14.23	—	—	Call	317923100
—	MANTECH INTL CORP	28,939	$1.002M	0.0%	$34.62	—	—	CMN	564563104
—	ENZO BIOCHEM INC	119,639	$1.001M	0.0%	$8.37	—	—	CMN	294100102
—	RETAILMENOT INC	123,569	$1.001M	0.0%	$8.10	—	—	CMN	76132B106
—	CHUYS HLDGS INC	33,553	$1M	0.0%	$29.80	—	—	CMN	171604101
KRP	KIMBELL RTY PARTNERS LP	51,250	$999K	0.0%	$19.49	—	—	CMN	49435R102
CBZ	CBIZ INC	73,756	$999K	0.0%	$13.54	—	—	CMN	124805102
ROK	ROCKWELL AUTOMATION INC	6,400	$997K	0.0%	$155.78	—	—	Call	773903109
—	VERIFONE SYS INC	53,200	$996K	0.0%	$18.72	—	—	Call	92342Y109
—	COMMUNITY BANKERS TR CORP	124,094	$993K	0.0%	$8.00	—	—	CMN	203612106
TD	TORONTO DOMINION BK ONT	19,800	$992K	0.0%	$50.10	—	—	Call	891160509
—	SYNCHRONOSS TECHNOLOGIES INC	1,051,000	$991K	0.0%	$0.94	—	—	CNV	87157BAA1
SAH	SONIC AUTOMOTIVE INC	49,385	$990K	0.0%	$20.05	—	—	CMN	83545G102
—	WORKDAY INC	806,000	$989K	0.0%	$1.23	—	—	CNV	98138HAD3
IIIN	INSTEEL INDUSTRIES INC	27,224	$984K	0.0%	$36.14	—	—	CMN	45774W108
SJM	SMUCKER J M CO	7,500	$983K	0.0%	$131.07	—	—	Put	832696405
AD	UNITED STATES CELLULAR CORP	26,329	$983K	0.0%	$37.34	—	—	CMN	911684108
—	FIDELITY SOUTHERN CORP NEW	43,726	$979K	0.0%	$22.39	—	—	CMN	316394105
—	VEREIT INC	115,100	$977K	0.0%	$8.49	—	—	Put	92339V100
—	SUTHERLAND ASSET MGMT CORP M	67,597	$977K	0.0%	$14.45	—	—	CMN	86933G105
—	JERNIGAN CAP INC	42,395	$977K	0.0%	$23.05	—	—	CMN	476405105
—	SINCLAIR BROADCAST GROUP INC	24,100	$976K	0.0%	$40.50	—	—	Call	829226109
—	INSYS THERAPEUTICS INC NEW	92,900	$976K	0.0%	$10.51	—	—	Put	45824V209
DMRC	DIGIMARC CORP NEW	36,161	$976K	0.0%	$26.99	—	—	CMN	25381B101
—	KCG HLDGS INC	54,700	$975K	0.0%	$17.82	—	—	Call	48244B100
INTU	INTUIT	8,400	$974K	0.0%	$115.95	—	—	Put	461202103
VOE	VANGUARD INDEX FDS	9,545	$973K	0.0%	$101.94	—	—	CMN	922908512
NPK	NATIONAL PRESTO INDS INC	9,519	$973K	0.0%	$102.22	—	—	CMN	637215104
BWEN	BROADWIND ENERGY INC	116,684	$972K	0.0%	$8.33	—	—	CMN	11161T207
WTI	W & T OFFSHORE INC	350,171	$970K	0.0%	$2.77	—	—	CMN	92922P106
FISV	FISERV INC	8,400	$969K	0.0%	$115.36	—	—	Call	337738108
—	PROSHARES TR	56,436	$968K	0.0%	$17.15	—	—	CMN	74348A442
—	DUNKIN BRANDS GROUP INC	17,700	$968K	0.0%	$54.69	—	—	Put	265504100
—	AEVI GENOMIC MEDICINE INC	519,900	$967K	0.0%	$1.86	—	—	Call	00835P105
—	BARCLAYS BANK PLC	37,373	$966K	0.0%	$25.85	—	—	CMN	06739H362
—	FIAT CHRYSLER AUTOMOBILES N	88,400	$966K	0.0%	$10.93	—	—	Put	N31738102
AEO	AMERICAN EAGLE OUTFITTERS NE	68,800	$965K	0.0%	$14.03	—	—	Call	02553E106
CMRE	COSTAMARE INC	144,522	$963K	0.0%	$6.66	—	—	CMN	Y1771G102
DES	WISDOMTREE TRUST	11,943	$963K	0.0%	$80.63	—	—	CMN	97717W604
—	PARATEK PHARMACEUTICALS INC	50,000	$963K	0.0%	$19.26	—	—	Call	699374302
ETD	ETHAN ALLEN INTERIORS INC	31,273	$959K	0.0%	$30.67	—	—	CMN	297602104
MTRX	MATRIX SVC CO	57,953	$956K	0.0%	$16.50	—	—	CMN	576853105
HASI	HANNON ARMSTRONG SUST INFR C	47,222	$954K	0.0%	$20.20	—	—	CMN	41068X100
A	AGILENT TECHNOLOGIES INC	18,000	$952K	0.0%	$52.89	—	—	Put	00846U101
SALTUSD	SCORPIO BULKERS INC	103,362	$951K	0.0%	$9.20	—	—	CMN	Y7546A122
VTR	VENTAS INC	14,600	$950K	0.0%	$65.07	—	—	Call	92276F100
—	AQUAVENTURE HLDGS LTD	55,671	$950K	0.0%	$17.06	—	—	CMN	G0443N107
HLIT	HARMONIC INC	159,466	$949K	0.0%	$5.95	—	—	CMN	413160102
PHM	PULTE GROUP INC	40,300	$949K	0.0%	$23.55	—	—	Put	745867101
JBL	JABIL CIRCUIT INC	32,800	$949K	0.0%	$28.93	—	—	Put	466313103
—	COTIVITI HLDGS INC	22,769	$948K	0.0%	$41.64	—	—	CMN	22164K101
UIS	UNISYS CORP	67,938	$948K	0.0%	$13.95	—	—	CMN	909214306
DOV	DOVER CORP	11,800	$948K	0.0%	$80.34	—	—	Put	260003108
HLT	HILTON WORLDWIDE HLDGS INC	16,216	$948K	0.0%	$58.46	—	—	Put	43300A203
—	SMART & FINAL STORES INC	78,258	$947K	0.0%	$12.10	—	—	CMN	83190B101
ICFI	ICF INTL INC	22,903	$946K	0.0%	$41.30	—	—	CMN	44925C103
—	PROSHARES TR	49,600	$945K	0.0%	$19.05	—	—	Put	74348A426
—	PRECISION DRILLING CORP	199,688	$943K	0.0%	$4.72	—	—	CMN	74022D308
—	MACQUARIE INFRASTRUCTURE COR	11,700	$943K	0.0%	$80.60	—	—	Call	55608B105
XSOE	WISDOMTREE TR	38,153	$938K	0.0%	$24.59	—	—	CMN	97717X578
—	AEGEAN MARINE PETROLEUM NETW	77,760	$937K	0.0%	$12.05	—	—	CMN	Y0017S102
—	ADCARE HEALTH SYSTEMS INC	743,129	$936K	0.0%	$1.26	—	—	CMN	00650W300
LE	LANDS END INC NEW	43,584	$935K	0.0%	$21.45	—	—	CMN	51509F105
LTL	PROSHARES TR	17,791	$935K	0.0%	$52.55	—	—	CMN	74347R263
LEA	LEAR CORP	6,600	$934K	0.0%	$141.52	—	—	Call	521865204
CRMT	AMERICAS CAR MART INC	25,607	$934K	0.0%	$36.47	—	—	CMN	03062T105
—	EXFO INC	179,674	$934K	0.0%	$5.20	—	—	CMN	302046107
TUR	ISHARES INC	26,057	$933K	0.0%	$35.81	—	—	CMN	464286715
—	SURMODICS INC	38,808	$933K	0.0%	$24.04	—	—	CMN	868873100
GLNG	GOLAR LNG LTD BERMUDA	33,400	$933K	0.0%	$27.93	—	—	Put	G9456A100
—	RAIT FINANCIAL TRUST	291,408	$933K	0.0%	$3.20	—	—	CMN	749227609
—	BIGLARI HLDGS INC	2,159	$933K	0.0%	$432.14	—	—	CMN	08986R101
—	NOVAVAX INC	728,790	$933K	0.0%	$1.28	—	—	CMN	670002104
—	BRIDGEPOINT ED INC	87,370	$932K	0.0%	$10.67	—	—	CMN	10807M105
—	GUESS INC	83,400	$930K	0.0%	$11.15	—	—	Call	401617105
ESPR	ESPERION THERAPEUTICS INC NE	26,300	$929K	0.0%	$35.32	—	—	Call	29664W105
IBCP	INDEPENDENT BANK CORP MICH	44,785	$927K	0.0%	$20.70	—	—	CMN	453838609
—	PETROBRAS ARGENTINA S A	83,670	$925K	0.0%	$11.06	—	—	CMN	71646J109
—	EXACTECH INC	36,617	$923K	0.0%	$25.21	—	—	CMN	30064E109
—	CBS CORP NEW	13,300	$922K	0.0%	$69.32	—	—	Call	124857202
PNNT	PENNANTPARK INVT CORP	113,142	$921K	0.0%	$8.14	—	—	CMN	708062104
—	YAMANA GOLD INC	333,700	$921K	0.0%	$2.76	—	—	Put	98462Y100
CNP	CENTERPOINT ENERGY INC	33,300	$918K	0.0%	$27.57	—	—	Call	15189T107
INFY	INFOSYS LTD	58,100	$918K	0.0%	$15.80	—	—	Call	456788108
ADI	ANALOG DEVICES INC	11,200	$918K	0.0%	$81.96	—	—	Put	032654105
—	FERRELLGAS PARTNERS L.P.	152,310	$914K	0.0%	$6.00	—	—	CMN	315293100
—	TESCO CORP	113,602	$914K	0.0%	$8.05	—	—	CMN	88157K101
—	ANGLOGOLD ASHANTI LTD	84,700	$912K	0.0%	$10.77	—	—	Put	035128206
CNC	CENTENE CORP DEL	12,800	$912K	0.0%	$71.25	—	—	Put	15135B101
—	EASTERLY GOVT PPTYS INC	46,095	$912K	0.0%	$19.79	—	—	CMN	27616P103
—	SINA CORP	12,600	$909K	0.0%	$72.14	—	—	Put	G81477104
CSIQ	CANADIAN SOLAR INC	74,000	$908K	0.0%	$12.27	—	—	Put	136635109
—	CURRENCYSHS BRIT POUND STER	7,429	$907K	0.0%	$122.09	—	—	CMN	23129S106
—	51JOB INC	24,691	$905K	0.0%	$36.65	—	—	CMN	316827104
LNN	LINDSAY CORP	10,256	$904K	0.0%	$88.14	—	—	CMN	535555106
FMBH	FIRST MID ILL BANCSHARES INC	26,673	$903K	0.0%	$33.85	—	—	CMN	320866106
—	MECHEL PAO	169,874	$903K	0.0%	$5.32	—	—	CMN	583840608
SAA	PROSHARES TR	11,024	$903K	0.0%	$81.91	—	—	CMN	74347R818
AXTI	AXT INC	155,687	$903K	0.0%	$5.80	—	—	CMN	00246W103
OMER	OMEROS CORP	59,606	$901K	0.0%	$15.12	—	—	CMN	682143102
AG	FIRST MAJESTIC SILVER CORP	110,900	$901K	0.0%	$8.12	—	—	Call	32076V103
—	STRAIGHT PATH COMMUNICATNS I	25,000	$899K	0.0%	$35.96	—	—	Call	862578101
ITUB	ITAU UNIBANCO HLDG SA	74,210	$896K	0.0%	$12.07	—	—	Call	465562106
TXT	TEXTRON INC	18,800	$895K	0.0%	$47.61	—	—	Call	883203101
DGII	DIGI INTL INC	75,217	$895K	0.0%	$11.90	—	—	CMN	253798102
BYD	BOYD GAMING CORP	40,600	$894K	0.0%	$22.02	—	—	Call	103304101
—	STRAYER ED INC	11,092	$893K	0.0%	$80.51	—	—	CMN	863236105
—	LMI AEROSPACE INC	64,775	$893K	0.0%	$13.79	—	—	CMN	502079106
—	XEROX CORP	121,400	$891K	0.0%	$7.34	—	—	Put	984121103
—	CUTERA INC	43,006	$890K	0.0%	$20.69	—	—	CMN	232109108
AAP	ADVANCE AUTO PARTS INC	6,000	$890K	0.0%	$148.33	—	—	Put	00751Y106
XEL	XCEL ENERGY INC	20,000	$889K	0.0%	$44.45	—	—	Call	98389B100
NUS	NU SKIN ENTERPRISES INC	16,000	$889K	0.0%	$55.56	—	—	Call	67018T105
TWIN	TWIN DISC INC	43,141	$887K	0.0%	$20.56	—	—	CMN	901476101
—	VASCO DATA SEC INTL INC	65,677	$887K	0.0%	$13.51	—	—	CMN	92230Y104
—	WOORI BK GLBL MEDIUM TERM SU	900,000	$886K	0.0%	$0.98	—	—	CNV	98105HAE0
ATKR	ATKORE INTL GROUP INC	33,738	$886K	0.0%	$26.26	—	—	CMN	047649108
—	500 COM LTD	66,006	$885K	0.0%	$13.41	—	—	CMN	33829R100
—	POWERSHS DB MULTI SECT COMM	44,600	$882K	0.0%	$19.78	—	—	Call	73936B408
—	BLACK BOX CORP DEL	98,388	$881K	0.0%	$8.95	—	—	CMN	091826107
FIZZ	NATIONAL BEVERAGE CORP	10,429	$881K	0.0%	$84.48	—	—	CMN	635017106
—	OASIS PETE INC NEW	61,800	$881K	0.0%	$14.26	—	—	Call	674215108
AN	AUTONATION INC	20,800	$880K	0.0%	$42.31	—	—	Call	05329W102
PJT	PJT PARTNERS INC	25,071	$880K	0.0%	$35.10	—	—	CMN	69343T107
LPG	DORIAN LPG LTD	83,468	$879K	0.0%	$10.53	—	—	CMN	Y2106R110
—	IAC INTERACTIVECORP	11,900	$877K	0.0%	$73.70	—	—	Put	44919P508
CLX	CLOROX CO DEL	6,500	$876K	0.0%	$134.77	—	—	Call	189054109
RMBS	RAMBUS INC DEL	66,600	$875K	0.0%	$13.14	—	—	Call	750917106
CTRA	CABOT OIL & GAS CORP	36,600	$875K	0.0%	$23.91	—	—	Put	127097103
—	TRISTATE CAP HLDGS INC	37,412	$873K	0.0%	$23.33	—	—	CMN	89678F100
IDCC	INTERDIGITAL INC	10,100	$872K	0.0%	$86.34	—	—	Call	45867G101
EGRX	EAGLE PHARMACEUTICALS INC	10,500	$871K	0.0%	$82.95	—	—	Call	269796108
NC	NACCO INDS INC	12,483	$871K	0.0%	$69.77	—	—	CMN	629579103
—	HCP INC	27,800	$870K	0.0%	$31.29	—	—	Put	40414L109
—	NEOPHOTONICS CORP	96,566	$870K	0.0%	$9.01	—	—	CMN	64051T100
—	AMIRA NATURE FOODS LTD	161,966	$868K	0.0%	$5.36	—	—	CMN	G0335L102
FLS	FLOWSERVE CORP	17,900	$867K	0.0%	$48.44	—	—	Call	34354P105
—	NEW YORK MTG TR INC	140,589	$867K	0.0%	$6.17	—	—	CMN	649604501
—	AMERICAN RAILCAR INDS INC	21,082	$866K	0.0%	$41.08	—	—	CMN	02916P103
GNW	GENWORTH FINL INC	210,200	$866K	0.0%	$4.12	—	—	Put	37247D106
AHRT	ARMADA HOFFLER PPTYS INC	62,365	$866K	0.0%	$13.89	—	—	CMN	04208T108
RBCAA	REPUBLIC BANCORP KY	25,163	$865K	0.0%	$34.38	—	—	CMN	760281204
—	CSS INDS INC	33,349	$864K	0.0%	$25.91	—	—	CMN	125906107
BWX	SPDR SERIES TRUST	32,402	$863K	0.0%	$26.63	—	—	CMN	78464A516
AOR	ISHARES TR	20,327	$862K	0.0%	$42.41	—	—	CMN	464289867
—	NEFF CORP	44,259	$861K	0.0%	$19.45	—	—	CMN	640094207
—	CREDIT SUISSE NASSAU BRH	41,078	$860K	0.0%	$20.94	—	—	CMN	22542D373
ORN	ORION MARINE GROUP INC	115,107	$860K	0.0%	$7.47	—	—	CMN	68628V308
ARQ	ADVANCED EMISSIONS SOLUTS IN	89,991	$859K	0.0%	$9.55	—	—	CMN	00770C101
EQR	EQUITY RESIDENTIAL	13,800	$859K	0.0%	$62.25	—	—	Put	29476L107
—	CARROLS RESTAURANT GROUP INC	60,650	$858K	0.0%	$14.15	—	—	CMN	14574X104
APD	AIR PRODS & CHEMS INC	6,300	$852K	0.0%	$135.24	—	—	Put	009158106
EEMV	ISHARES INC	15,923	$852K	0.0%	$53.51	—	—	CMN	464286533
AVT	AVNET INC	18,600	$851K	0.0%	$45.75	—	—	Put	053807103
GSBC	GREAT SOUTHN BANCORP INC	16,835	$851K	0.0%	$50.55	—	—	CMN	390905107
SEB	SEABOARD CORP	204	$850K	0.0%	$4166.67	—	—	CMN	811543107
—	RYDEX ETF TRUST	8,891	$850K	0.0%	$95.60	—	—	CMN	78355W825
—	CALGON CARBON CORP	58,252	$850K	0.0%	$14.59	—	—	CMN	129603106
BBBY	OVERSTOCK COM INC DEL	49,346	$849K	0.0%	$17.21	—	—	CMN	690370101
—	CASCADIAN THERAPEUTICS INC	205,178	$849K	0.0%	$4.14	—	—	CMN	14740B606
—	TPG SPECIALTY LENDING INC	41,617	$849K	0.0%	$20.40	—	—	CMN	87265K102
CNC	CENTENE CORP DEL	11,900	$848K	0.0%	$71.26	—	—	Call	15135B101
—	MELLANOX TECHNOLOGIES LTD	16,600	$846K	0.0%	$50.96	—	—	Call	M51363113
NAVI	NAVIENT CORPORATION	57,300	$846K	0.0%	$14.76	—	—	Call	63938C108
—	GENMARK DIAGNOSTICS INC	66,027	$846K	0.0%	$12.81	—	—	CMN	372309104
GDOT	GREEN DOT CORP	25,300	$844K	0.0%	$33.36	—	—	Call	39304D102
—	ERA GROUP INC	63,499	$842K	0.0%	$13.26	—	—	CMN	26885G109
—	ARCELORMITTAL SA LUXEMBOURG	100,800	$842K	0.0%	$8.35	—	—	Put	03938L104
ASH	ASHLAND GLOBAL HLDGS INC	6,800	$842K	0.0%	$123.82	—	—	Call	044186104
—	ADVANTAGE OIL & GAS LTD	127,324	$840K	0.0%	$6.60	—	—	CMN	00765F101
—	PACIFIC ETHANOL INC	122,643	$840K	0.0%	$6.85	—	—	CMN	69423U305
—	HOLLYFRONTIER CORP	29,600	$839K	0.0%	$28.34	—	—	Put	436106108
—	EPIZYME INC	48,931	$839K	0.0%	$17.15	—	—	CMN	29428V104
RY	ROYAL BK CDA MONTREAL QUE	11,500	$838K	0.0%	$72.87	—	—	Call	780087102
—	KRATON CORPORATION	27,060	$837K	0.0%	$30.93	—	—	CMN	50077C106
IBKR	INTERACTIVE BROKERS GROUP IN	24,100	$837K	0.0%	$34.73	—	—	Call	45841N107
—	AG MTG INVT TR INC	46,354	$837K	0.0%	$18.06	—	—	CMN	001228105
—	PARATEK PHARMACEUTICALS INC	43,501	$837K	0.0%	$19.24	—	—	CMN	699374302
ISTR	INVESTAR HLDG CORP	38,113	$835K	0.0%	$21.91	—	—	CMN	46134L105
—	SUN HYDRAULICS CORP	23,039	$832K	0.0%	$36.11	—	—	CMN	866942105
—	SOTHEBYS	18,300	$832K	0.0%	$45.46	—	—	Call	835898107
—	INTREPID POTASH INC	482,326	$830K	0.0%	$1.72	—	—	CMN	46121Y102
—	QUALITY CARE PPTYS INC	43,820	$826K	0.0%	$18.85	—	—	Call	747545101
LAB	FLUIDIGM CORP DEL	145,063	$825K	0.0%	$5.69	—	—	CMN	34385P108
—	TEAM INC	30,502	$825K	0.0%	$27.05	—	—	CMN	878155100
JBL	JABIL CIRCUIT INC	28,500	$824K	0.0%	$28.91	—	—	Call	466313103
DVA	DAVITA INC	12,100	$822K	0.0%	$67.93	—	—	Call	23918K108
LOGI	LOGITECH INTL S A	25,800	$822K	0.0%	$31.86	—	—	Put	H50430232
JKS	JINKOSOLAR HLDG CO LTD	49,600	$822K	0.0%	$16.57	—	—	Call	47759T100
—	EAGLE BULK SHIPPING INC	144,280	$821K	0.0%	$5.69	—	—	CMN	Y2187A143
PCAR	PACCAR INC	12,200	$820K	0.0%	$67.21	—	—	Put	693718108
—	CONCORDIA INTERNATIONAL CORP	502,871	$819K	0.0%	$1.63	—	—	CMN	20653P102
RMR	RMR GROUP INC	16,519	$818K	0.0%	$49.52	—	—	CMN	74967R106
—	WYNDHAM WORLDWIDE CORP	9,700	$818K	0.0%	$84.33	—	—	Put	98310W108
—	CHANGYOU COM LTD	29,110	$816K	0.0%	$28.03	—	—	CMN	15911M107
CASS	CASS INFORMATION SYS INC	12,347	$816K	0.0%	$66.09	—	—	CMN	14808P109
—	AU OPTRONICS CORP	213,460	$815K	0.0%	$3.82	—	—	CMN	002255107
—	FORTUNA SILVER MINES INC	156,781	$815K	0.0%	$5.20	—	—	CMN	349915108
TBRG	COMPUTER PROGRAMS & SYS INC	29,104	$815K	0.0%	$28.00	—	—	CMN	205306103
PDFS	PDF SOLUTIONS INC	35,919	$813K	0.0%	$22.63	—	—	CMN	693282105
URBN	URBAN OUTFITTERS INC	34,100	$810K	0.0%	$23.75	—	—	Put	917047102
PRTA	PROTHENA CORP PLC	14,500	$809K	0.0%	$55.79	—	—	Call	G72800108
—	NORD ANGLIA EDUCATION INC	31,882	$808K	0.0%	$25.34	—	—	CMN	G6583A102
HCI	HCI GROUP INC	17,738	$808K	0.0%	$45.55	—	—	CMN	40416E103
—	MIRAGEN THERAPEUTICS INC	64,845	$807K	0.0%	$12.45	—	—	CMN	60463E103
—	ARENA PHARMACEUTICALS INC	553,041	$807K	0.0%	$1.46	—	—	CMN	040047102
EWJ	ISHARES INC	15,625	$805K	0.0%	$51.52	—	—	Call	46434G822
SAN	BANCO SANTANDER SA	132,600	$805K	0.0%	$6.07	—	—	Call	05964H105
—	VANECK VECTORS ETF TR	43,412	$804K	0.0%	$18.52	—	—	CMN	92189F494
—	RYDEX ETF TRUST	9,544	$803K	0.0%	$84.14	—	—	CMN	78355W791
—	TELIGENT INC NEW	102,701	$802K	0.0%	$7.81	—	—	CMN	87960W104
USPH	U S PHYSICAL THERAPY INC	12,278	$802K	0.0%	$65.32	—	—	CMN	90337L108
—	TURQUOISE HILL RES LTD	260,595	$800K	0.0%	$3.07	—	—	CMN	900435108
—	SONUS NETWORKS INC	121,468	$800K	0.0%	$6.59	—	—	CMN	835916503
JRVR	JAMES RIV GROUP LTD	18,661	$800K	0.0%	$42.87	—	—	CMN	G5005R107
STRS	STRATUS PPTYS INC	29,160	$799K	0.0%	$27.40	—	—	CMN	863167201
WASH	WASHINGTON TR BANCORP	16,207	$799K	0.0%	$49.30	—	—	CMN	940610108
BHB	BAR HBR BANKSHARES	24,156	$799K	0.0%	$33.08	—	—	CMN	066849100
WNEB	WESTERN NEW ENG BANCORP INC	75,969	$798K	0.0%	$10.50	—	—	CMN	958892101
—	OFFICE DEPOT INC	171,100	$798K	0.0%	$4.66	—	—	Put	676220106
LEMB	ISHARES INC	17,542	$797K	0.0%	$45.43	—	—	CMN	464286517
—	FRONTLINE LTD	118,158	$796K	0.0%	$6.74	—	—	CMN	G3682E192
—	HERITAGE OAKS BANCORP	59,628	$796K	0.0%	$13.35	—	—	CMN	42724R107
CPB	CAMPBELL SOUP CO	13,900	$796K	0.0%	$57.27	—	—	Put	134429109
VWO	VANGUARD INTL EQUITY INDEX F	20,000	$794K	0.0%	$39.70	—	—	Call	922042858
—	SILVER SPRING NETWORKS INC	70,302	$794K	0.0%	$11.29	—	—	CMN	82817Q103
—	DIREXION SHS ETF TR	14,190	$793K	0.0%	$55.88	—	—	CMN	25459W789
GIFI	GULF ISLAND FABRICATION INC	68,373	$790K	0.0%	$11.55	—	—	CMN	402307102
ZEUS	OLYMPIC STEEL INC	42,510	$789K	0.0%	$18.56	—	—	CMN	68162K106
ALLY	ALLY FINL INC	38,800	$789K	0.0%	$20.34	—	—	Call	02005N100
DRI	DARDEN RESTAURANTS INC	9,400	$786K	0.0%	$83.62	—	—	Call	237194105
UEC	URANIUM ENERGY CORP	552,567	$785K	0.0%	$1.42	—	—	CMN	916896103
—	COBALT INTL ENERGY INC	1,471,488	$785K	0.0%	$0.53	—	—	CMN	19075F106
ABUS	ARBUTUS BIOPHARMA CORP	241,676	$785K	0.0%	$3.25	—	—	CMN	03879J100
SEE	SEALED AIR CORP NEW	18,000	$784K	0.0%	$43.56	—	—	Put	81211K100
SPXN	PROSHARES TR	16,300	$784K	0.0%	$48.10	—	—	CMN	74347B573
VIAV	VIAVI SOLUTIONS INC	73,000	$783K	0.0%	$10.73	—	—	Call	925550105
ADNT	ADIENT PLC	10,740	$780K	0.0%	$72.63	—	—	Put	G0084W101
—	PROSHARES TR	23,382	$778K	0.0%	$33.27	—	—	CMN	74348A244
—	INVESTORS REAL ESTATE TR	131,236	$778K	0.0%	$5.93	—	—	CMN	461730103
SM	SM ENERGY CO	32,400	$778K	0.0%	$24.01	—	—	Put	78454L100
—	BLDRS INDEX FDS TR	21,110	$776K	0.0%	$36.76	—	—	CMN	09348R300
—	ALON USA PARTNERS LP	84,656	$775K	0.0%	$9.15	—	—	CMN	02052T109
—	MONMOUTH REAL ESTATE INVT CO	54,293	$775K	0.0%	$14.27	—	—	CMN	609720107
IBKR	INTERACTIVE BROKERS GROUP IN	22,300	$774K	0.0%	$34.71	—	—	Put	45841N107
—	CONFORMIS INC	148,147	$773K	0.0%	$5.22	—	—	CMN	20717E101
NODK	NI HLDGS INC	51,800	$773K	0.0%	$14.92	—	—	CMN	65342T106
ACTG	ACACIA RESH CORP	134,519	$773K	0.0%	$5.75	—	—	CMN	003881307
TM	TOYOTA MOTOR CORP	7,100	$771K	0.0%	$108.59	—	—	Call	892331307
EDIT	EDITAS MEDICINE INC	34,559	$771K	0.0%	$22.31	—	—	CMN	28106W103
DVA	DAVITA INC	11,300	$768K	0.0%	$67.96	—	—	Put	23918K108
—	ARISTA NETWORKS INC	5,800	$767K	0.0%	$132.24	—	—	Put	040413106
—	NEW YORK CMNTY BANCORP INC	54,900	$767K	0.0%	$13.97	—	—	Put	649445103
—	HAYNES INTERNATIONAL INC	20,103	$766K	0.0%	$38.10	—	—	CMN	420877201
TOL	TOLL BROTHERS INC	21,200	$766K	0.0%	$36.13	—	—	Call	889478103
MBI	MBIA INC	90,300	$765K	0.0%	$8.47	—	—	Call	55262C100
WU	WESTERN UN CO	37,600	$765K	0.0%	$20.35	—	—	Call	959802109
—	LIBERTY MEDIA CORP DELAWARE	23,366	$764K	0.0%	$32.70	—	—	CMN	531229870
SF	STIFEL FINL CORP	15,200	$763K	0.0%	$50.20	—	—	Call	860630102
—	CREDIT SUISSE GROUP	51,400	$763K	0.0%	$14.84	—	—	Call	225401108
HRL	HORMEL FOODS CORP	22,000	$762K	0.0%	$34.64	—	—	Put	440452100
TWLO	TWILIO INC	26,300	$759K	0.0%	$28.86	—	—	Put	90138F102
—	SEQUENTIAL BRNDS GROUP INC N	194,684	$757K	0.0%	$3.89	—	—	CMN	81734P107
MCRI	MONARCH CASINO & RESORT INC	25,549	$755K	0.0%	$29.55	—	—	CMN	609027107
—	HEALTHSOUTH CORP	618,000	$755K	0.0%	$1.22	—	—	CNV	421924BL4
—	DSP GROUP INC	62,920	$755K	0.0%	$12.00	—	—	CMN	23332B106
—	STERICYCLE INC	9,100	$754K	0.0%	$82.86	—	—	Put	858912108
HSTM	HEALTHSTREAM INC	31,096	$753K	0.0%	$24.22	—	—	CMN	42222N103
CECO	CECO ENVIRONMENTAL CORP	71,613	$753K	0.0%	$10.51	—	—	CMN	125141101
AVB	AVALONBAY CMNTYS INC	4,100	$753K	0.0%	$183.66	—	—	Call	053484101
—	EVANS BANCORP INC	19,587	$752K	0.0%	$38.39	—	—	CMN	29911Q208
—	SEARS HLDGS CORP	65,332	$751K	0.0%	$11.50	—	—	CMN	812350106
—	COMPANHIA PARANAENSE ENERG C	72,703	$750K	0.0%	$10.32	—	—	CMN	20441B407
PPC	PILGRIMS PRIDE CORP NEW	33,300	$749K	0.0%	$22.49	—	—	Call	72147K108
SBCF	SEACOAST BKG CORP FLA	31,199	$749K	0.0%	$24.01	—	—	CMN	811707801
—	RIGNET INC	34,921	$749K	0.0%	$21.45	—	—	CMN	766582100
XNET	XUNLEI LTD	184,801	$748K	0.0%	$4.05	—	—	CMN	98419E108
—	FITBIT INC	126,400	$748K	0.0%	$5.92	—	—	Put	33812L102
NHC	NATIONAL HEALTHCARE CORP	10,492	$748K	0.0%	$71.29	—	—	CMN	635906100
—	NEW YORK CMNTY BANCORP INC	53,500	$747K	0.0%	$13.96	—	—	Call	649445103
AORT	CRYOLIFE INC	44,824	$746K	0.0%	$16.64	—	—	CMN	228903100
—	INFINERA CORPORATION	72,800	$745K	0.0%	$10.23	—	—	Put	45667G103
—	AVADEL PHARMACEUTICALS PLC	76,938	$745K	0.0%	$9.68	—	—	CMN	05337M104
FMC	F M C CORP	10,700	$745K	0.0%	$69.63	—	—	Put	302491303
HLT	HILTON WORLDWIDE HLDGS INC	12,720	$744K	0.0%	$58.49	—	—	Call	43300A203
—	MYOKARDIA INC	56,400	$742K	0.0%	$13.16	—	—	CMN	62857M105
WT	WISDOMTREE INVTS INC	81,700	$742K	0.0%	$9.08	—	—	Put	97717P104
—	INGERSOLL-RAND PLC	9,100	$740K	0.0%	$81.32	—	—	Put	G47791101
—	RENEWABLE ENERGY GROUP INC	70,861	$740K	0.0%	$10.44	—	—	CMN	75972A301
NAT	NORDIC AMERICAN TANKERS LIMI	90,500	$740K	0.0%	$8.18	—	—	Put	G65773106
—	PROSPECT CAPITAL CORPORATION	721,000	$739K	0.0%	$1.02	—	—	CNV	74348TAM4
—	FOAMIX PHARMACEUTICALS LTD	148,981	$737K	0.0%	$4.95	—	—	CMN	M46135105
DSGX	DESCARTES SYS GROUP INC	32,189	$737K	0.0%	$22.90	—	—	CMN	249906108
—	SP PLUS CORP	21,766	$735K	0.0%	$33.77	—	—	CMN	78469C103
RDCM	RADCOM LTD	34,203	$735K	0.0%	$21.49	—	—	CMN	M81865111
AVD	AMERICAN VANGUARD CORP	44,176	$734K	0.0%	$16.62	—	—	CMN	030371108
—	MACQUARIE INFRASTRUCTURE COR	9,100	$733K	0.0%	$80.55	—	—	Put	55608B105
AGM/A	FEDERAL AGRIC MTG CORP	13,052	$732K	0.0%	$56.08	—	—	CMN	313148108
—	ABRAXAS PETE CORP	362,447	$732K	0.0%	$2.02	—	—	CMN	003830106
EWZS	ISHARES TR	53,600	$731K	0.0%	$13.64	—	—	CMN	464289131
—	LA JOLLA PHARMACEUTICAL CO	24,482	$731K	0.0%	$29.86	—	—	CMN	503459604
CCEP	COCA COLA EUROPEAN PARTNERS	19,400	$731K	0.0%	$37.68	—	—	Call	G25839104
—	PACIFIC PREMIER BANCORP	18,947	$730K	0.0%	$38.53	—	—	CMN	69478X105
—	CIMAREX ENERGY CO	6,100	$729K	0.0%	$119.51	—	—	Put	171798101
—	CENTENNIAL RESOURCE DEV INC	40,000	$729K	0.0%	$18.23	—	—	Put	15136A102
—	CENTENNIAL RESOURCE DEV INC	40,000	$729K	0.0%	$18.23	—	—	Call	15136A102
—	SINA CORP	10,100	$728K	0.0%	$72.08	—	—	Call	G81477104
—	MEDLEY CAP CORP	94,494	$727K	0.0%	$7.69	—	—	CMN	58503F106
—	PARK ELECTROCHEMICAL CORP	40,720	$727K	0.0%	$17.85	—	—	CMN	700416209
—	NORBORD INC	25,440	$726K	0.0%	$28.54	—	—	CMN	65548P403
—	CALLIDUS SOFTWARE INC	33,881	$723K	0.0%	$21.34	—	—	CMN	13123E500
—	LEE ENTERPRISES INC	276,910	$720K	0.0%	$2.60	—	—	CMN	523768109
ATI	ALLEGHENY TECHNOLOGIES INC	40,100	$720K	0.0%	$17.96	—	—	Call	01741R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,900	$719K	0.0%	$32.83	—	—	Put	874039100
—	LAKELAND BANCORP INC	36,495	$716K	0.0%	$19.62	—	—	CMN	511637100
AAOI	APPLIED OPTOELECTRONICS INC	12,725	$715K	0.0%	$56.19	—	—	CMN	03823U102
CENT	CENTRAL GARDEN & PET CO	19,289	$715K	0.0%	$37.07	—	—	CMN	153527106
—	ALIMERA SCIENCES INC	509,103	$713K	0.0%	$1.40	—	—	CMN	016259103
TKC	TURKCELL ILETISIM HIZMETLERI	86,097	$713K	0.0%	$8.28	—	—	CMN	900111204
—	NATIONSTAR MTG HLDGS INC	45,181	$712K	0.0%	$15.76	—	—	CMN	63861C109
—	POWERSHARES ETF TRUST II	28,921	$711K	0.0%	$24.58	—	—	CMN	73936Q710
—	CA INC	22,400	$711K	0.0%	$31.74	—	—	Put	12673P105
VRA	VERA BRADLEY INC	76,354	$711K	0.0%	$9.31	—	—	CMN	92335C106
—	LIBERTY GLOBAL PLC	31,875	$709K	0.0%	$22.24	—	—	CMN	G5480U138
UHS	UNIVERSAL HLTH SVCS INC	5,700	$709K	0.0%	$124.39	—	—	Put	913903100
—	NEW RELIC INC	19,138	$709K	0.0%	$37.05	—	—	CMN	64829B100
—	CIENA CORP	516,000	$708K	0.0%	$1.37	—	—	CNV	171779AK7
—	XCERRA CORP	79,482	$707K	0.0%	$8.90	—	—	CMN	98400J108
CAG	CONAGRA BRANDS INC	17,500	$706K	0.0%	$40.34	—	—	Call	205887102
—	ZIOPHARM ONCOLOGY INC	111,373	$706K	0.0%	$6.34	—	—	CMN	98973P101
—	FLAGSTAR BANCORP INC	25,000	$705K	0.0%	$28.20	—	—	CMN	337930705
TCX	TUCOWS INC	13,816	$705K	0.0%	$51.03	—	—	CMN	898697206
ACIC	UNITED INS HLDGS CORP	44,183	$705K	0.0%	$15.96	—	—	CMN	910710102
PAG	PENSKE AUTOMOTIVE GRP INC	15,000	$702K	0.0%	$46.80	—	—	Call	70959W103
—	POWERSHS DB MULTI SECT COMM	35,501	$702K	0.0%	$19.77	—	—	CMN	73936B408
NAK	NORTHERN DYNASTY MINERALS LT	490,831	$702K	0.0%	$1.43	—	—	CMN	66510M204
QNST	QUINSTREET INC	179,660	$701K	0.0%	$3.90	—	—	CMN	74874Q100
THFF	FIRST FINL CORP IND	14,711	$699K	0.0%	$47.52	—	—	CMN	320218100
BTE	BAYTEX ENERGY CORP	203,698	$697K	0.0%	$3.42	—	—	CMN	07317Q105
—	JACOBS ENGR GROUP INC DEL	12,600	$697K	0.0%	$55.32	—	—	Call	469814107
KAI	KADANT INC	11,728	$696K	0.0%	$59.35	—	—	CMN	48282T104
FF	FUTUREFUEL CORPORATION	49,075	$696K	0.0%	$14.18	—	—	CMN	36116M106
—	AMERICAN SOFTWARE INC	67,747	$696K	0.0%	$10.27	—	—	CMN	029683109
—	OVERSEAS SHIPHOLDING GROUP I	180,232	$696K	0.0%	$3.86	—	—	CMN	69036R863
RLJ	RLJ LODGING TR	29,500	$694K	0.0%	$23.53	—	—	Call	74965L101
BSET	BASSETT FURNITURE INDS INC	25,726	$692K	0.0%	$26.90	—	—	CMN	070203104
—	ENGILITY HLDGS INC NEW	23,897	$692K	0.0%	$28.96	—	—	CMN	29286C107
VTHR	VANGUARD SCOTTSDALE FDS	6,346	$689K	0.0%	$108.57	—	—	CMN	92206C599
TBHC	KIRKLANDS INC	55,219	$685K	0.0%	$12.41	—	—	CMN	497498105
—	HUTTIG BLDG PRODS INC	83,856	$683K	0.0%	$8.14	—	—	CMN	448451104
—	CONTANGO OIL & GAS COMPANY	93,283	$683K	0.0%	$7.32	—	—	CMN	21075N204
SNY	SANOFI	15,100	$683K	0.0%	$45.23	—	—	Put	80105N105
MXI	ISHARES TR	11,542	$683K	0.0%	$59.18	—	—	CMN	464288695
—	VEREIT INC	80,200	$681K	0.0%	$8.49	—	—	Call	92339V100
—	CODORUS VY BANCORP INC	26,268	$681K	0.0%	$25.93	—	—	CMN	192025104
CRD/A	CRAWFORD & CO	83,712	$681K	0.0%	$8.14	—	—	CMN	224633206
RGNX	REGENXBIO INC	35,300	$681K	0.0%	$19.29	—	—	CMN	75901B107
—	BANK MUTUAL CORP NEW	72,344	$680K	0.0%	$9.40	—	—	CMN	063750103
—	WESTMORELAND COAL CO	46,795	$679K	0.0%	$14.51	—	—	CMN	960878106
FC	FRANKLIN COVEY CO	33,628	$679K	0.0%	$20.19	—	—	CMN	353469109
—	SOLARCITY CORP	700,000	$678K	0.0%	$0.97	—	—	CNV	83416TAA8
—	HOSPITALITY PPTYS TR	21,500	$678K	0.0%	$31.53	—	—	Call	44106M102
—	SEARS HLDGS CORP	229,051	$676K	0.0%	$2.95	—	—	WTS	812350155
—	ZYNERBA PHARMACEUTICALS INC	33,600	$675K	0.0%	$20.09	—	—	Put	98986X109
CULP	CULP INC	21,639	$675K	0.0%	$31.19	—	—	CMN	230215105
ONC	BEIGENE LTD	18,421	$674K	0.0%	$36.59	—	—	CMN	07725L102
—	CHARTER FINL CORP MD	34,261	$674K	0.0%	$19.67	—	—	CMN	16122W108
OEC	ORION ENGINEERED CARBONS S A	32,844	$673K	0.0%	$20.49	—	—	CMN	L72967109
—	HOVNANIAN ENTERPRISES INC	296,402	$673K	0.0%	$2.27	—	—	CMN	442487203
ANF	ABERCROMBIE & FITCH CO	56,300	$672K	0.0%	$11.94	—	—	Put	002896207
—	FIRST TR EXCH TRD ALPHA FD I	28,517	$672K	0.0%	$23.56	—	—	CMN	33737J208
—	TUESDAY MORNING CORP	179,259	$672K	0.0%	$3.75	—	—	CMN	899035505
MYGN	MYRIAD GENETICS INC	34,900	$670K	0.0%	$19.20	—	—	Put	62855J104
—	UNITED CMNTY FINL CORP OHIO	80,313	$670K	0.0%	$8.34	—	—	CMN	909839102
—	MAINSOURCE FINANCIAL GP INC	20,332	$670K	0.0%	$32.95	—	—	CMN	56062Y102
—	MBT FINL CORP	59,014	$670K	0.0%	$11.35	—	—	CMN	578877102
QQXT	FIRST TR EXCHANGE TRADED FD	14,962	$669K	0.0%	$44.71	—	—	CMN	33733E401
—	OMINTO INC	48,400	$668K	0.0%	$13.80	—	—	CMN	68217C208
—	LAZARD LTD	14,500	$667K	0.0%	$46.00	—	—	Put	G54050102
—	NUTRI SYS INC NEW	12,000	$666K	0.0%	$55.50	—	—	Call	67069D108
—	SUNCOKE ENERGY PARTNERS L P	43,374	$666K	0.0%	$15.35	—	—	CMN	86722Y101
CARV	CARVER BANCORP INC	181,033	$663K	0.0%	$3.66	—	—	CMN	146875604
—	NOVADAQ TECHNOLOGIES INC	84,973	$662K	0.0%	$7.79	—	—	CMN	66987G102
FAS	DIREXION SHS ETF TR	14,890	$661K	0.0%	$44.39	—	—	CMN	25459Y694
ITOT	ISHARES TR	12,241	$661K	0.0%	$54.00	—	—	CMN	464287150
EWT	ISHARES INC	19,900	$661K	0.0%	$33.22	—	—	Put	46434G772
A	AGILENT TECHNOLOGIES INC	12,500	$661K	0.0%	$52.88	—	—	Call	00846U101
CYTK	CYTOKINETICS INC	51,430	$661K	0.0%	$12.85	—	—	CMN	23282W605
—	L3 TECHNOLOGIES INC	4,000	$661K	0.0%	$165.25	—	—	Call	502413107
IUSG	ISHARES TR	14,237	$660K	0.0%	$46.36	—	—	CMN	464287671
WELL	WELLTOWER INC	9,300	$659K	0.0%	$70.86	—	—	Put	95040Q104
COLL	COLLEGIUM PHARMACEUTICAL INC	65,377	$658K	0.0%	$10.06	—	—	CMN	19459J104
—	FIDELITY NATIONAL FINANCIAL	49,607	$658K	0.0%	$13.26	—	—	CMN	31620R402
ARDX	ARDELYX INC	51,920	$657K	0.0%	$12.65	—	—	CMN	039697107
—	WYNDHAM WORLDWIDE CORP	7,800	$657K	0.0%	$84.23	—	—	Call	98310W108
GZTGF	GAZIT GLOBE LTD	62,569	$656K	0.0%	$10.48	—	—	CMN	M4793C102
FATE	FATE THERAPEUTICS INC	144,053	$655K	0.0%	$4.55	—	—	CMN	31189P102
—	TEEKAY TANKERS LTD	319,188	$654K	0.0%	$2.05	—	—	CMN	Y8565N102
—	CONNECTICUT WTR SVC INC	12,306	$654K	0.0%	$53.14	—	—	CMN	207797101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,900	$654K	0.0%	$32.86	—	—	Call	874039100
FELE	FRANKLIN ELEC INC	15,154	$652K	0.0%	$43.02	—	—	CMN	353514102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	50,700	$651K	0.0%	$12.84	—	—	CMN	00973N102
—	KINDER MORGAN INC DEL	13,058	$651K	0.0%	$49.85	—	—	CMN	49456B200
ENSG	ENSIGN GROUP INC	34,507	$649K	0.0%	$18.81	—	—	CMN	29358P101
ORLY	O REILLY AUTOMOTIVE INC NEW	2,400	$648K	0.0%	$270.00	—	—	Put	67103H107
—	POWERSHARES ETF TRUST	5,567	$648K	0.0%	$116.40	—	—	CMN	73935X567
—	XEROX CORP	88,300	$648K	0.0%	$7.34	—	—	Call	984121103
ASHR	DBX ETF TR	25,746	$647K	0.0%	$25.13	—	—	CMN	233051879
UHS	UNIVERSAL HLTH SVCS INC	5,200	$647K	0.0%	$124.42	—	—	Call	913903100
SCCO	SOUTHERN COPPER CORP	18,000	$646K	0.0%	$35.89	—	—	Call	84265V105
—	FBR & CO	35,625	$643K	0.0%	$18.05	—	—	CMN	30247C400
—	ORBCOMM INC	67,202	$642K	0.0%	$9.55	—	—	CMN	68555P100
MBUU	MALIBU BOATS INC	28,611	$642K	0.0%	$22.44	—	—	CMN	56117J100
—	SOHU COM INC	16,300	$641K	0.0%	$39.33	—	—	Put	83408W103
MAIN	MAIN STREET CAPITAL CORP	16,724	$640K	0.0%	$38.27	—	—	CMN	56035L104
ZTS	ZOETIS INC	12,000	$640K	0.0%	$53.33	—	—	Call	98978V103
BCBP	BCB BANCORP INC	38,303	$638K	0.0%	$16.66	—	—	CMN	055298103
—	FIRST DEFIANCE FINL CORP	12,877	$638K	0.0%	$49.55	—	—	CMN	32006W106
—	MONEYGRAM INTL INC	37,971	$638K	0.0%	$16.80	—	—	CMN	60935Y208
UEIC	UNIVERSAL ELECTRS INC	9,313	$638K	0.0%	$68.51	—	—	CMN	913483103
—	VIACOM INC NEW	13,058	$637K	0.0%	$48.78	—	—	CMN	92553P102
IHF	ISHARES TR	4,751	$637K	0.0%	$134.08	—	—	CMN	464288828
DEO	DIAGEO P L C	5,500	$636K	0.0%	$115.64	—	—	Call	25243Q205
CNI	CANADIAN NATL RY CO	8,600	$636K	0.0%	$73.95	—	—	Put	136375102
LNWO	SCIENTIFIC GAMES CORP	26,900	$636K	0.0%	$23.64	—	—	Put	80874P109
ALV	AUTOLIV INC	6,200	$634K	0.0%	$102.26	—	—	Call	052800109
AGNC	AGNC INVT CORP	31,900	$634K	0.0%	$19.87	—	—	Call	00123Q104
TIAIY	TELECOM ITALIA S P A NEW	86,766	$634K	0.0%	$7.31	—	—	CMN	87927Y201
—	US ECOLOGY INC	13,519	$633K	0.0%	$46.82	—	—	CMN	91732J102
—	RIGEL PHARMACEUTICALS INC	191,001	$632K	0.0%	$3.31	—	—	CMN	766559603
ASH	ASHLAND GLOBAL HLDGS INC	5,100	$631K	0.0%	$123.73	—	—	Put	044186104
—	HOUSTON WIRE & CABLE CO	93,518	$631K	0.0%	$6.75	—	—	CMN	44244K109
EXP	EAGLE MATERIALS INC	6,500	$631K	0.0%	$97.08	—	—	Call	26969P108
NG	NOVAGOLD RES INC	129,396	$630K	0.0%	$4.87	—	—	CMN	66987E206
—	BABCOCK & WILCOX ENTERPRIS I	67,447	$630K	0.0%	$9.34	—	—	CMN	05614L100
—	SEATTLE GENETICS INC	10,000	$629K	0.0%	$62.90	—	—	Put	812578102
—	AMERICAN OUTDOOR BRANDS CORP	31,700	$628K	0.0%	$19.81	—	—	Put	02874P103
—	ENBRIDGE ENERGY PARTNERS L P	33,000	$627K	0.0%	$19.00	—	—	Put	29250R106
DHI	D R HORTON INC	18,800	$626K	0.0%	$33.30	—	—	Put	23331A109
XT	ISHARES TR	21,076	$626K	0.0%	$29.70	—	—	CMN	46434V381
SHYD	VANECK VECTORS ETF TR	26,086	$626K	0.0%	$24.00	—	—	CMN	92189F387
—	SPDR INDEX SHS FDS	29,050	$626K	0.0%	$21.55	—	—	CMN	78463X210
PACB	PACIFIC BIOSCIENCES CALIF IN	120,863	$625K	0.0%	$5.17	—	—	CMN	69404D108
CC	CHEMOURS CO	16,200	$624K	0.0%	$38.52	—	—	Call	163851108
PPL	PPL CORP	16,700	$624K	0.0%	$37.37	—	—	Put	69351T106
TAC	TRANSALTA CORP	106,435	$623K	0.0%	$5.85	—	—	CMN	89346D107
—	QAD INC	22,344	$623K	0.0%	$27.88	—	—	CMN	74727D306
—	BRYN MAWR BK CORP	15,754	$622K	0.0%	$39.48	—	—	CMN	117665109
NOK	NOKIA CORP	114,700	$622K	0.0%	$5.42	—	—	Put	654902204
IYC	ISHARES TR	3,863	$622K	0.0%	$161.01	—	—	CMN	464287580
AOSL	ALPHA & OMEGA SEMICONDUCTOR	36,059	$620K	0.0%	$17.19	—	—	CMN	G6331P104
MNST	MONSTER BEVERAGE CORP NEW	13,400	$619K	0.0%	$46.19	—	—	Put	61174X109
BCS	BARCLAYS PLC	54,700	$615K	0.0%	$11.24	—	—	Put	06738E204
—	GROUPON INC	156,500	$615K	0.0%	$3.93	—	—	Call	399473107
—	MATINAS BIOPHARMA HLDGS INC	221,706	$614K	0.0%	$2.77	—	—	CMN	576810105
MRSH	MARSH & MCLENNAN COS INC	8,300	$613K	0.0%	$73.86	—	—	Call	571748102
ROST	ROSS STORES INC	9,300	$613K	0.0%	$65.91	—	—	Put	778296103
—	BANKRATE INC DEL	63,498	$613K	0.0%	$9.65	—	—	CMN	06647F102
EES	WISDOMTREE TRUST	18,971	$611K	0.0%	$32.21	—	—	CMN	97717W562
—	KANDI TECHNOLOGIES GROUP INC	160,700	$611K	0.0%	$3.80	—	—	Put	483709101
—	QUANTUM CORP	700,507	$609K	0.0%	$0.87	—	—	CMN	747906204
BSX	BOSTON SCIENTIFIC CORP	24,500	$609K	0.0%	$24.86	—	—	Call	101137107
—	GAIN CAP HLDGS INC	73,010	$608K	0.0%	$8.33	—	—	CMN	36268W100
OFS	OFS CAP CORP	42,723	$606K	0.0%	$14.18	—	—	CMN	67103B100
—	CASTLE BRANDS INC	390,787	$606K	0.0%	$1.55	—	—	CMN	148435100
AN	AUTONATION INC	14,300	$605K	0.0%	$42.31	—	—	Put	05329W102
—	DIREXION SHS ETF TR	67,294	$605K	0.0%	$8.99	—	—	CMN	25490K570
—	YAMANA GOLD INC	218,700	$604K	0.0%	$2.76	—	—	Call	98462Y100
EQIX	EQUINIX INC	1,500	$601K	0.0%	$400.67	—	—	Put	29444U700
—	MERITOR INC	35,100	$601K	0.0%	$17.12	—	—	Call	59001K100
NVCR	NOVOCURE LTD	74,252	$601K	0.0%	$8.09	—	—	CMN	G6674U108
SLP	SIMULATIONS PLUS INC	51,038	$600K	0.0%	$11.76	—	—	CMN	829214105
MLR	MILLER INDS INC TENN	22,753	$600K	0.0%	$26.37	—	—	CMN	600551204
ADI	ANALOG DEVICES INC	7,306	$599K	0.0%	$81.99	—	—	Call	032654105
NX	QUANEX BUILDING PRODUCTS COR	29,538	$598K	0.0%	$20.25	—	—	CMN	747619104
—	ORBITAL ATK INC	6,100	$598K	0.0%	$98.03	—	—	Call	68557N103
—	BAKER HUGHES INC	10,000	$598K	0.0%	$59.80	—	—	Put	057224107
MOD	MODINE MFG CO	49,031	$598K	0.0%	$12.20	—	—	CMN	607828100
—	SHIP FINANCE INTERNATIONAL L	40,625	$597K	0.0%	$14.70	—	—	CMN	G81075106
—	PRIMO WTR CORP	43,928	$597K	0.0%	$13.59	—	—	CMN	74165N105
KFRC	KFORCE INC	25,118	$597K	0.0%	$23.77	—	—	CMN	493732101
OSK	OSHKOSH CORP	8,700	$597K	0.0%	$68.62	—	—	Call	688239201
HOFT	HOOKER FURNITURE CORP	19,183	$596K	0.0%	$31.07	—	—	CMN	439038100
COTY	COTY INC	32,800	$595K	0.0%	$18.14	—	—	Put	222070203
—	AUTOBYTEL INC	47,384	$594K	0.0%	$12.54	—	—	CMN	05275N205
PWR	QUANTA SVCS INC	16,000	$594K	0.0%	$37.13	—	—	Call	74762E102
—	AON PLC	5,000	$593K	0.0%	$118.60	—	—	Call	G0408V102
—	SEASPAN CORP	85,413	$592K	0.0%	$6.93	—	—	CMN	Y75638109
NG	NOVAGOLD RES INC	121,600	$592K	0.0%	$4.87	—	—	Put	66987E206
—	CONSOL ENERGY INC	35,300	$592K	0.0%	$16.77	—	—	Put	20854P109
—	ENERPLUS CORP	73,300	$590K	0.0%	$8.05	—	—	Call	292766102
—	JUMEI INTL HLDG LTD	159,424	$588K	0.0%	$3.69	—	—	CMN	48138L107
JBHT	HUNT J B TRANS SVCS INC	6,400	$587K	0.0%	$91.72	—	—	Call	445658107
—	SPEEDWAY MOTORSPORTS INC	31,063	$585K	0.0%	$18.83	—	—	CMN	847788106
—	POWERSHARES DB CMDTY IDX TRA	38,400	$584K	0.0%	$15.21	—	—	Call	73935S105
UTHR	UNITED THERAPEUTICS CORP DEL	4,300	$582K	0.0%	$135.35	—	—	Put	91307C102
—	FIREEYE INC	650,000	$582K	0.0%	$0.90	—	—	CNV	31816QAD3
—	OLD LINE BANCSHARES INC	20,444	$582K	0.0%	$28.47	—	—	CMN	67984M100
—	ABEONA THERAPEUTICS INC	116,000	$580K	0.0%	$5.00	—	—	CMN	00289Y107
UCC	PROSHARES TR	8,867	$579K	0.0%	$65.30	—	—	CMN	74347R750
—	SANDSTORM GOLD LTD	135,319	$578K	0.0%	$4.27	—	—	CMN	80013R206
UFI	UNIFI INC	20,335	$577K	0.0%	$28.37	—	—	CMN	904677200
XHB	SPDR SERIES TRUST	15,500	$577K	0.0%	$37.23	—	—	Call	78464A888
—	CHEMOCENTRYX INC	79,299	$577K	0.0%	$7.28	—	—	CMN	16383L106
LFCR	LANDEC CORP	48,065	$577K	0.0%	$12.00	—	—	CMN	514766104
PKG	PACKAGING CORP AMER	6,300	$577K	0.0%	$91.59	—	—	Put	695156109
DLR	DIGITAL RLTY TR INC	5,400	$575K	0.0%	$106.48	—	—	Call	253868103
NWL	NEWELL RUBBERMAID INC	12,200	$575K	0.0%	$47.13	—	—	Put	651229106
FORM	FORMFACTOR INC	48,462	$574K	0.0%	$11.84	—	—	CMN	346375108
NHTC	NATURAL HEALTH TRENDS CORP	19,820	$573K	0.0%	$28.91	—	—	CMN	63888P406
—	TRC COS INC	32,811	$573K	0.0%	$17.46	—	—	CMN	872625108
TOWN	TOWNEBANK PORTSMOUTH VA	17,705	$573K	0.0%	$32.36	—	—	CMN	89214P109
—	DISCOVERY COMMUNICATNS NEW	19,700	$573K	0.0%	$29.09	—	—	Put	25470F104
INSW	INTERNATIONAL SEAWAYS INC	29,946	$573K	0.0%	$19.13	—	—	CMN	Y41053102
NTLA	INTELLIA THERAPEUTICS INC	40,700	$573K	0.0%	$14.08	—	—	CMN	45826J105
VUG	VANGUARD INDEX FDS	4,700	$572K	0.0%	$121.70	—	—	Put	922908736
LITE	LUMENTUM HLDGS INC	10,700	$571K	0.0%	$53.36	—	—	Put	55024U109
—	BLUE CAP REINS HLDGS LTD	29,577	$571K	0.0%	$19.31	—	—	CMN	G1190F107
ILCV	ISHARES TR	5,940	$571K	0.0%	$96.13	—	—	CMN	464288109
MSEX	MIDDLESEX WATER CO	15,374	$568K	0.0%	$36.95	—	—	CMN	596680108
EUSA	ISHARES	11,396	$568K	0.0%	$49.84	—	—	CMN	464286681
DWM	WISDOMTREE TR	11,428	$568K	0.0%	$49.70	—	—	CMN	97717W703
—	WEST MARINE INC	59,509	$568K	0.0%	$9.54	—	—	CMN	954235107
—	LUMBER LIQUIDATORS HLDGS INC	27,000	$567K	0.0%	$21.00	—	—	Put	55003T107
MEOH	METHANEX CORP	12,100	$567K	0.0%	$46.86	—	—	Call	59151K108
SAN	BANCO SANTANDER SA	93,400	$567K	0.0%	$6.07	—	—	Put	05964H105
—	JAMES HARDIE INDS PLC	35,800	$566K	0.0%	$15.81	—	—	CMN	47030M106
CEW	WISDOMTREE TRUST	30,887	$566K	0.0%	$18.32	—	—	CMN	97717W133
VHT	VANGUARD WORLD FDS	4,091	$564K	0.0%	$137.86	—	—	CMN	92204A504
NTRS	NORTHERN TR CORP	6,500	$563K	0.0%	$86.62	—	—	Put	665859104
FOSL	FOSSIL GROUP INC	32,200	$562K	0.0%	$17.45	—	—	Call	34988V106
—	ADVISORSHARES TR	18,760	$562K	0.0%	$29.96	—	—	CMN	00768Y826
—	JEFFERIES GROUP INC NEW	555,000	$561K	0.0%	$1.01	—	—	CNV	472319AG7
NAT	NORDIC AMERICAN TANKERS LIMI	68,511	$561K	0.0%	$8.19	—	—	CMN	G65773106
PII	POLARIS INDS INC	6,700	$561K	0.0%	$83.73	—	—	Call	731068102
—	POWERSHARES DB G10 CURCY HAR	22,189	$561K	0.0%	$25.28	—	—	CMN	73935Y102
—	MCEWEN MNG INC	184,263	$560K	0.0%	$3.04	—	—	CMN	58039P107
—	WEATHERFORD INTL LTD	436,000	$560K	0.0%	$1.28	—	—	CNV	947075AH0
GTN	GRAY TELEVISION INC	38,637	$560K	0.0%	$14.49	—	—	CMN	389375106
CRNT	CERAGON NETWORKS LTD	171,395	$560K	0.0%	$3.27	—	—	CMN	M22013102
INSE	INSPIRED ENTMT INC	52,623	$558K	0.0%	$10.60	—	—	CMN	45782N108
CAKE	CHEESECAKE FACTORY INC	8,800	$558K	0.0%	$63.41	—	—	Put	163072101
—	GSV CAP CORP	124,428	$557K	0.0%	$4.48	—	—	CMN	36191J101
—	SHILOH INDS INC	40,854	$557K	0.0%	$13.63	—	—	CMN	824543102
NVGS	NAVIGATOR HOLDINGS LTD	40,484	$557K	0.0%	$13.76	—	—	CMN	Y62132108
FREL	FIDELITY	23,343	$557K	0.0%	$23.86	—	—	CMN	316092857
—	CARE COM INC	44,420	$556K	0.0%	$12.52	—	—	CMN	141633107
—	58 COM INC	15,700	$556K	0.0%	$35.41	—	—	Call	31680Q104
NFBK	NORTHFIELD BANCORP INC DEL	30,872	$556K	0.0%	$18.01	—	—	CMN	66611T108
IWL	ISHARES TR	10,294	$555K	0.0%	$53.91	—	—	CMN	464289446
GATX	GATX CORP	9,100	$555K	0.0%	$60.99	—	—	Put	361448103
—	BALDWIN & LYONS INC	22,693	$555K	0.0%	$24.46	—	—	CMN	057755209
HAIN	HAIN CELESTIAL GROUP INC	14,900	$554K	0.0%	$37.18	—	—	Put	405217100
—	SL GREEN RLTY CORP	5,200	$554K	0.0%	$106.54	—	—	Call	78440X101
—	TAKE-TWO INTERACTIVE SOFTWAR	201,000	$553K	0.0%	$2.75	—	—	CNV	874054AD1
—	OXFORD IMMUNOTEC GLOBAL PLC	35,678	$553K	0.0%	$15.50	—	—	CMN	G6855A103
—	VIVUS INC	492,691	$552K	0.0%	$1.12	—	—	CMN	928551100
—	CONCERT PHARMACEUTICALS INC	32,349	$552K	0.0%	$17.06	—	—	CMN	206022105
DCH	AMERICAN AXLE & MFG HLDGS IN	29,400	$552K	0.0%	$18.78	—	—	Call	024061103
—	BARNES & NOBLE INC	59,700	$552K	0.0%	$9.25	—	—	Put	067774109
BRF	VANECK VECTORS ETF TR	27,893	$551K	0.0%	$19.75	—	—	CMN	92189F825
UNTY	UNITY BANCORP INC	32,510	$551K	0.0%	$16.95	—	—	CMN	913290102
—	SYNERON MEDICAL LTD	52,213	$551K	0.0%	$10.55	—	—	CMN	M87245102
PFLT	PENNANTPARK FLOATING RATE CA	39,485	$550K	0.0%	$13.93	—	—	CMN	70806A106
SID	COMPANHIA SIDERURGICA NACION	188,518	$550K	0.0%	$2.92	—	—	CMN	20440W105
VEEV	VEEVA SYS INC	10,700	$549K	0.0%	$51.31	—	—	Put	922475108
—	POWERSHARES ETF TRUST	19,767	$549K	0.0%	$27.77	—	—	CMN	73935X823
—	CLEAR CHANNEL OUTDOOR HLDGS	90,707	$549K	0.0%	$6.05	—	—	CMN	18451C109
—	BRAVO BRIO RESTAURANT GROUP	107,501	$548K	0.0%	$5.10	—	—	CMN	10567B109
DLNG	DYNAGAS LNG PARTNERS LP	31,099	$548K	0.0%	$17.62	—	—	CMN	Y2188B108
EGRX	EAGLE PHARMACEUTICALS INC	6,600	$547K	0.0%	$82.88	—	—	Put	269796108
—	POWERSHARES ETF TR II	18,724	$547K	0.0%	$29.21	—	—	CMN	73936T771
—	POWERSHARES ETF TR II	13,653	$547K	0.0%	$40.06	—	—	CMN	73936T789
—	DEL FRISCOS RESTAURANT GROUP	30,313	$547K	0.0%	$18.05	—	—	CMN	245077102
—	LORAL SPACE & COMMUNICATNS I	13,887	$547K	0.0%	$39.39	—	—	CMN	543881106
MTH	MERITAGE HOMES CORP	14,800	$545K	0.0%	$36.82	—	—	Call	59001A102
CCK	CROWN HOLDINGS INC	10,300	$545K	0.0%	$52.91	—	—	Call	228368106
—	ROWAN COMPANIES PLC	35,000	$545K	0.0%	$15.57	—	—	Put	G7665A101
—	HAWAIIAN HOLDINGS INC	11,700	$543K	0.0%	$46.41	—	—	Call	419879101
CCJ	CAMECO CORP	49,000	$542K	0.0%	$11.06	—	—	Call	13321L108
—	PROSHARES TR	15,717	$542K	0.0%	$34.48	—	—	CMN	74347B425
HRTG	HERITAGE INS HLDGS INC	42,381	$541K	0.0%	$12.77	—	—	CMN	42727J102
ASC	ARDMORE SHIPPING CORP	67,227	$541K	0.0%	$8.05	—	—	CMN	Y0207T100
—	KEANE GROUP INC	37,830	$541K	0.0%	$14.30	—	—	CMN	48669A108
SYK	STRYKER CORP	4,100	$540K	0.0%	$131.71	—	—	Call	863667101
—	COOPER COS INC	2,700	$540K	0.0%	$200.00	—	—	Call	216648402
CNI	CANADIAN NATL RY CO	7,300	$540K	0.0%	$73.97	—	—	Call	136375102
MEOH	METHANEX CORP	11,500	$539K	0.0%	$46.87	—	—	Put	59151K108
GPRK	GEOPARK LTD	74,812	$537K	0.0%	$7.18	—	—	CMN	G38327105
GHYG	ISHARES	10,840	$535K	0.0%	$49.35	—	—	CMN	464286178
UYG	PROSHARES TR	5,500	$535K	0.0%	$97.27	—	—	Put	74347X633
—	POWERSHARES ETF TRUST	25,139	$534K	0.0%	$21.24	—	—	CMN	73935X658
—	EXPRESS INC	58,600	$534K	0.0%	$9.11	—	—	Put	30219E103
TOL	TOLL BROTHERS INC	14,800	$534K	0.0%	$36.08	—	—	Put	889478103
UXI	PROSHARES TR	10,030	$533K	0.0%	$53.14	—	—	CMN	74347R727
KURA	KURA ONCOLOGY INC	60,530	$533K	0.0%	$8.81	—	—	CMN	50127T109
AVB	AVALONBAY CMNTYS INC	2,900	$532K	0.0%	$183.45	—	—	Put	053484101
SLRC	SOLAR CAP LTD	23,521	$532K	0.0%	$22.62	—	—	CMN	83413U100
IVLU	ISHARES TR	22,718	$531K	0.0%	$23.37	—	—	CMN	46435G409
—	TCP CAP CORP	30,412	$530K	0.0%	$17.43	—	—	CMN	87238Q103
—	GRACE W R & CO DEL NEW	7,600	$530K	0.0%	$69.74	—	—	Put	38388F108
CCS	CENTURY CMNTYS INC	20,869	$530K	0.0%	$25.40	—	—	CMN	156504300
—	ORBITAL ATK INC	5,400	$529K	0.0%	$97.96	—	—	Put	68557N103
—	CAPSTAR FINL HLDGS INC	27,730	$529K	0.0%	$19.08	—	—	CMN	14070T102
VICR	VICOR CORP	32,827	$529K	0.0%	$16.11	—	—	CMN	925815102
WTBA	WEST BANCORPORATION INC	22,989	$528K	0.0%	$22.97	—	—	CMN	95123P106
ZTS	ZOETIS INC	9,900	$528K	0.0%	$53.33	—	—	Put	98978V103
—	PROOFPOINT INC	276,000	$528K	0.0%	$1.91	—	—	CNV	743424AB9
GOGL	GOLDEN OCEAN GROUP LTD	68,924	$527K	0.0%	$7.65	—	—	CMN	G39637205
—	BELLICUM PHARMACEUTICALS INC	42,664	$526K	0.0%	$12.33	—	—	CMN	079481107
CBRL	CRACKER BARREL OLD CTRY STOR	3,300	$526K	0.0%	$159.39	—	—	Call	22410J106
RDNT	RADNET INC	89,106	$526K	0.0%	$5.90	—	—	CMN	750491102
MTB	M & T BK CORP	3,400	$526K	0.0%	$154.71	—	—	Call	55261F104
—	LIONS GATE ENTMNT CORP	21,552	$525K	0.0%	$24.36	—	—	Put	535919500
VECO	VEECO INSTRS INC DEL	17,600	$525K	0.0%	$29.83	—	—	Put	922417100
FFWM	FIRST FNDTN INC	33,756	$524K	0.0%	$15.52	—	—	CMN	32026V104
—	LIVE NATION ENTERTAINMENT IN	482,000	$523K	0.0%	$1.09	—	—	CNV	538034AJ8
—	ATLANTIC PWR CORP	196,706	$522K	0.0%	$2.65	—	—	CMN	04878Q863
ALLY	ALLY FINL INC	25,700	$522K	0.0%	$20.31	—	—	Put	02005N100
—	INOVIO PHARMACEUTICALS INC	78,885	$522K	0.0%	$6.62	—	—	CMN	45773H201
—	POWERSHARES ETF TRUST	12,336	$522K	0.0%	$42.32	—	—	CMN	73935X856
SBLK	STAR BULK CARRIERS CORP	43,896	$521K	0.0%	$11.87	—	—	CMN	Y8162K204
TDC	TERADATA CORP DEL	16,700	$520K	0.0%	$31.14	—	—	Put	88076W103
—	FREDS INC	39,700	$520K	0.0%	$13.10	—	—	Call	356108100
—	CIMPRESS N V	6,000	$517K	0.0%	$86.17	—	—	Call	N20146101
POST	POST HLDGS INC	5,900	$516K	0.0%	$87.46	—	—	Put	737446104
AG	FIRST MAJESTIC SILVER CORP	63,500	$516K	0.0%	$8.13	—	—	Put	32076V103
—	XILINX INC	8,900	$515K	0.0%	$57.87	—	—	Call	983919101
—	MIDSOUTH BANCORP INC	33,678	$515K	0.0%	$15.29	—	—	CMN	598039105
FE	FIRSTENERGY CORP	16,200	$515K	0.0%	$31.79	—	—	Put	337932107
—	EATON VANCE TX MNG BY WRT OP	33,891	$515K	0.0%	$15.20	—	—	CMN	27828Y108
ECL	ECOLAB INC	4,100	$514K	0.0%	$125.37	—	—	Call	278865100
—	CARBO CERAMICS INC	39,400	$514K	0.0%	$13.05	—	—	Call	140781105
FOSL	FOSSIL GROUP INC	29,400	$513K	0.0%	$17.45	—	—	Put	34988V106
—	JUNO THERAPEUTICS INC	23,100	$513K	0.0%	$22.21	—	—	Put	48205A109
—	GROUPON INC	130,600	$513K	0.0%	$3.93	—	—	Put	399473107
MAS	MASCO CORP	15,100	$513K	0.0%	$33.97	—	—	Put	574599106
EHTH	EHEALTH INC	42,541	$512K	0.0%	$12.04	—	—	CMN	28238P109
HTB	HOMETRUST BANCSHARES INC	21,763	$511K	0.0%	$23.48	—	—	CMN	437872104
—	SUNPOWER CORP	83,800	$511K	0.0%	$6.10	—	—	Put	867652406
PENN	PENN NATL GAMING INC	27,700	$511K	0.0%	$18.45	—	—	Call	707569109
—	STATE NATL COS INC	35,514	$511K	0.0%	$14.39	—	—	CMN	85711T305
FLWS	FLWS/1-800 FLOWERS	50,138	$511K	0.0%	$10.19	—	—	CMN	68243Q106
—	PRAXAIR INC	4,300	$510K	0.0%	$118.60	—	—	Call	74005P104
—	SOLAZYME INC	785,000	$510K	0.0%	$0.65	—	—	CNV	83415TAB7
—	LEGG MASON INC	14,100	$509K	0.0%	$36.10	—	—	Call	524901105
—	KATE SPADE & CO	21,900	$509K	0.0%	$23.24	—	—	Put	485865109
—	BIOVERATIV INC	9,350	$509K	0.0%	$54.44	—	—	Call	09075E100
GLNG	GOLAR LNG LTD BERMUDA	18,200	$508K	0.0%	$27.91	—	—	Call	G9456A100
GLIN	VANECK VECTORS ETF TR	9,593	$508K	0.0%	$52.96	—	—	CMN	92189F767
—	ORBOTECH LTD	15,736	$507K	0.0%	$32.22	—	—	CMN	M75253100
—	GUIDANCE SOFTWARE INC	85,692	$506K	0.0%	$5.90	—	—	CMN	401692108
UYG	PROSHARES TR	5,200	$505K	0.0%	$97.12	—	—	Call	74347X633
CGIP	CELADON GROUP INC	77,083	$505K	0.0%	$6.55	—	—	CMN	150838100
—	ZAGG INC	70,159	$505K	0.0%	$7.20	—	—	CMN	98884U108
DSX	DIANA SHIPPING INC	109,400	$505K	0.0%	$4.62	—	—	Call	Y2066G104
—	CURRENCYSHS JAPANESE YEN TR	5,800	$502K	0.0%	$86.55	—	—	Put	23130A102
ZBRA	ZEBRA TECHNOLOGIES CORP	5,500	$502K	0.0%	$91.27	—	—	Put	989207105
—	BROCADE COMMUNICATIONS SYS I	40,200	$502K	0.0%	$12.49	—	—	Put	111621306
—	SERES THERAPEUTICS INC	44,418	$501K	0.0%	$11.28	—	—	CMN	81750R102
TGTX	TG THERAPEUTICS INC	43,020	$501K	0.0%	$11.65	—	—	CMN	88322Q108
NUS	NU SKIN ENTERPRISES INC	9,000	$500K	0.0%	$55.56	—	—	Put	67018T105
—	BARNES & NOBLE INC	54,100	$500K	0.0%	$9.24	—	—	Call	067774109
PLOW	DOUGLAS DYNAMICS INC	16,323	$500K	0.0%	$30.63	—	—	CMN	25960R105
—	SINCLAIR BROADCAST GROUP INC	12,300	$498K	0.0%	$40.49	—	—	Put	829226109
—	KMG CHEMICALS INC	10,791	$497K	0.0%	$46.06	—	—	CMN	482564101
—	STUDENT TRANSN INC	84,739	$497K	0.0%	$5.87	—	—	CMN	86388A108
OC	OWENS CORNING NEW	8,100	$497K	0.0%	$61.36	—	—	Call	690742101
—	POWERSHARES ETF TR II	44,456	$497K	0.0%	$11.18	—	—	CMN	73936T615
—	CAPITALA FIN CORP	34,527	$496K	0.0%	$14.37	—	—	CMN	14054R106
NSSC	NAPCO SEC TECHNOLOGIES INC	48,632	$496K	0.0%	$10.20	—	—	CMN	630402105
AGQ	PROSHARES TR II	12,000	$495K	0.0%	$41.25	—	—	Call	74347W353
—	AIR TRANSPORT SERVICES GRP I	30,810	$495K	0.0%	$16.07	—	—	CMN	00922R105
ZD	J2 GLOBAL INC	5,900	$495K	0.0%	$83.90	—	—	Call	48123V102
—	ACCESS NATL CORP	16,475	$495K	0.0%	$30.05	—	—	CMN	004337101
—	PC-TEL INC	69,441	$494K	0.0%	$7.11	—	—	CMN	69325Q105
—	CURRENCYSHS JAPANESE YEN TR	5,700	$493K	0.0%	$86.49	—	—	Call	23130A102
—	CITRIX SYS INC	5,900	$492K	0.0%	$83.39	—	—	Put	177376100
—	KCG HLDGS INC	27,600	$492K	0.0%	$17.83	—	—	Put	48244B100
—	SINOPEC SHANGHAI PETROCHEMIC	8,820	$492K	0.0%	$55.78	—	—	CMN	82935M109
IYT	ISHARES TR	3,000	$492K	0.0%	$164.00	—	—	Call	464287192
EARN	ELLINGTON RESIDENTIAL MTG RE	33,460	$491K	0.0%	$14.67	—	—	CMN	288578107
ASML	ASML HOLDING N V	3,700	$491K	0.0%	$132.70	—	—	Put	N07059210
NAT	NORDIC AMERICAN TANKERS LIMI	60,000	$491K	0.0%	$8.18	—	—	Call	G65773106
—	ACCELERATE DIAGNOSTICS INC	20,238	$490K	0.0%	$24.21	—	—	CMN	00430H102
—	FARO TECHNOLOGIES INC	13,703	$490K	0.0%	$35.76	—	—	CMN	311642102
—	GRUBHUB INC	14,900	$490K	0.0%	$32.89	—	—	Call	400110102
STKL	SUNOPTA INC	70,462	$490K	0.0%	$6.95	—	—	CMN	8676EP108
GFI	GOLD FIELDS LTD NEW	138,600	$489K	0.0%	$3.53	—	—	Call	38059T106
—	LIBBEY INC	33,556	$489K	0.0%	$14.57	—	—	CMN	529898108
—	DELTA NAT GAS INC	16,078	$488K	0.0%	$30.35	—	—	CMN	247748106
OPK	OPKO HEALTH INC	60,900	$487K	0.0%	$8.00	—	—	Put	68375N103
—	ROADRUNNER TRNSN SVCS HLDG I	70,951	$487K	0.0%	$6.86	—	—	CMN	76973Q105
—	UNILEVER N V	9,800	$487K	0.0%	$49.69	—	—	Put	904784709
—	XL GROUP LTD	12,200	$486K	0.0%	$39.84	—	—	Call	G98294104
OSBC	OLD SECOND BANCORP INC ILL	43,210	$486K	0.0%	$11.25	—	—	CMN	680277100
SLAB	SILICON LABORATORIES INC	6,600	$485K	0.0%	$73.48	—	—	Put	826919102
VRAYQ	VIEWRAY INC	56,910	$484K	0.0%	$8.50	—	—	CMN	92672L107
IDT	IDT CORP	38,026	$483K	0.0%	$12.70	—	—	CMN	448947507
MCO	MOODYS CORP	4,300	$482K	0.0%	$112.09	—	—	Call	615369105
WSR	WHITESTONE REIT	34,696	$480K	0.0%	$13.83	—	—	CMN	966084204
—	HARVEST CAP CR CORP	36,344	$480K	0.0%	$13.21	—	—	CMN	41753F109
VDC	VANGUARD WORLD FDS	3,415	$480K	0.0%	$140.56	—	—	CMN	92204A207
MBWM	MERCANTILE BANK CORP	13,959	$480K	0.0%	$34.39	—	—	CMN	587376104
MTD	METTLER TOLEDO INTERNATIONAL	1,000	$479K	0.0%	$479.00	—	—	Put	592688105
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$478K	0.0%	$29.26	—	—	CMN	33737M508
CNS	COHEN & STEERS INC	11,896	$475K	0.0%	$39.93	—	—	CMN	19247A100
—	MULTI COLOR CORP	6,687	$475K	0.0%	$71.03	—	—	CMN	625383104
—	TICC CAPITAL CORP	64,331	$475K	0.0%	$7.38	—	—	CMN	87244T109
NVS	NOVARTIS A G	6,400	$475K	0.0%	$74.22	—	—	Call	66987V109
—	YUME INC	116,055	$475K	0.0%	$4.09	—	—	CMN	98872B104
—	PATTERSON COMPANIES INC	10,500	$475K	0.0%	$45.24	—	—	Put	703395103
—	WNS HOLDINGS LTD	16,586	$474K	0.0%	$28.58	—	—	CMN	92932M101
—	BUFFALO WILD WINGS INC	3,100	$474K	0.0%	$152.90	—	—	Call	119848109
—	MANITOWOC INC	83,100	$474K	0.0%	$5.70	—	—	Call	563571108
DEW	WISDOMTREE TR	10,509	$472K	0.0%	$44.91	—	—	CMN	97717W877
—	ISHARES TR	18,368	$472K	0.0%	$25.70	—	—	CMN	46435G714
REZ	ISHARES TR	7,471	$472K	0.0%	$63.18	—	—	CMN	464288562
—	ENERGY TRANSFER PRTNRS L P	12,900	$471K	0.0%	$36.51	—	—	Put	29273R109
SHAK	SHAKE SHACK INC	14,100	$471K	0.0%	$33.40	—	—	Call	819047101
GNK	GENCO SHIPPING & TRADING LTD	37,630	$470K	0.0%	$12.49	—	—	CMN	Y2685T131
PLSE	PULSE BIOSCIENCES INC	22,983	$469K	0.0%	$20.41	—	—	CMN	74587B101
—	OTELCO INC	66,317	$469K	0.0%	$7.07	—	—	CMN	688823301
LMAT	LEMAITRE VASCULAR INC	18,966	$467K	0.0%	$24.62	—	—	CMN	525558201
—	PRIMERO MNG CORP	849,939	$467K	0.0%	$0.55	—	—	CMN	74164W106
NWPX	NORTHWEST PIPE CO	29,667	$466K	0.0%	$15.71	—	—	CMN	667746101
—	TEXAS PAC LD TR	1,664	$466K	0.0%	$280.05	—	—	CMN	882610108
—	TWENTY FIRST CENTY FOX INC	14,600	$464K	0.0%	$31.78	—	—	Call	90130A200
CSW	CSW INDUSTRIALS INC	12,640	$464K	0.0%	$36.71	—	—	CMN	126402106
—	MIDDLEBURG FINANCIAL CORP	11,591	$464K	0.0%	$40.03	—	—	CMN	596094102
IRBTQ	IROBOT CORP	7,000	$463K	0.0%	$66.14	—	—	Put	462726100
—	NOBLE CORP PLC	74,400	$461K	0.0%	$6.20	—	—	Put	G65431101
—	ELLIE MAE INC	4,600	$461K	0.0%	$100.22	—	—	Put	28849P100
ATRO	ASTRONICS CORP	14,487	$460K	0.0%	$31.75	—	—	CMN	046433108
—	CEMPRA INC	122,762	$460K	0.0%	$3.75	—	—	CMN	15130J109
ACRE	ARES COML REAL ESTATE CORP	34,296	$459K	0.0%	$13.38	—	—	CMN	04013V108
—	REV GROUP INC	16,637	$459K	0.0%	$27.59	—	—	CMN	749527107
—	OTONOMY INC	37,500	$459K	0.0%	$12.24	—	—	Call	68906L105
—	OTONOMY INC	37,500	$459K	0.0%	$12.24	—	—	Put	68906L105
WINSF	WINS FIN HLDGS INC	3,159	$458K	0.0%	$144.98	—	—	CMN	G97223104
TROW	PRICE T ROWE GROUP INC	6,700	$457K	0.0%	$68.21	—	—	Put	74144T108
IRWD	IRONWOOD PHARMACEUTICALS INC	26,800	$457K	0.0%	$17.05	—	—	Put	46333X108
INFIQ	INFINITY PHARMACEUTICALS INC	140,737	$455K	0.0%	$3.23	—	—	CMN	45665G303
—	DIREXION SHS ETF TR	23,500	$455K	0.0%	$19.36	—	—	Call	25490K539
GEOS	GEOSPACE TECHNOLOGIES CORP	28,031	$455K	0.0%	$16.23	—	—	CMN	37364X109
GEO	GEO GROUP INC NEW	9,800	$454K	0.0%	$46.33	—	—	Call	36162J106
CDE	COEUR MNG INC	56,200	$454K	0.0%	$8.08	—	—	Call	192108504
PBI	PITNEY BOWES INC	34,600	$454K	0.0%	$13.12	—	—	Put	724479100
—	JONES ENERGY INC	177,531	$453K	0.0%	$2.55	—	—	CMN	48019R108
AKBA	AKEBIA THERAPEUTICS INC	49,277	$453K	0.0%	$9.19	—	—	CMN	00972D105
—	SELECTA BIOSCIENCES INC	31,588	$452K	0.0%	$14.31	—	—	CMN	816212104
VYX	NCR CORP NEW	9,900	$452K	0.0%	$45.66	—	—	Put	62886E108
CTBI	COMMUNITY TR BANCORP INC	9,883	$452K	0.0%	$45.74	—	—	CMN	204149108
ASML	ASML HOLDING N V	3,400	$452K	0.0%	$132.94	—	—	Call	N07059210
—	ZOES KITCHEN INC	24,400	$451K	0.0%	$18.48	—	—	Put	98979J109
—	INTEGRATED DEVICE TECHNOLOGY	19,000	$450K	0.0%	$23.68	—	—	Put	458118106
DDM	PROSHARES TR	4,915	$449K	0.0%	$91.35	—	—	CMN	74347R305
—	FINISAR CORP	399,000	$448K	0.0%	$1.12	—	—	CNV	31787AAM3
WU	WESTERN UN CO	22,000	$448K	0.0%	$20.36	—	—	Put	959802109
—	ENERGOUS CORP	28,647	$447K	0.0%	$15.60	—	—	CMN	29272C103
—	TEVA PHARMACEUTICAL FIN LLC	416,000	$447K	0.0%	$1.07	—	—	CNV	88163VAE9
EPC	EDGEWELL PERS CARE CO	6,100	$446K	0.0%	$73.11	—	—	Put	28035Q102
EPOL	ISHARES TR	20,608	$445K	0.0%	$21.59	—	—	CMN	46429B606
TPICQ	TPI COMPOSITES INC	23,364	$444K	0.0%	$19.00	—	—	CMN	87266J104
SPXV	PROSHARES TR	9,000	$443K	0.0%	$49.22	—	—	CMN	74347B565
—	COMPUTER TASK GROUP INC	80,160	$442K	0.0%	$5.51	—	—	CMN	205477102
—	ANNALY CAP MGMT INC	39,700	$441K	0.0%	$11.11	—	—	Call	035710409
—	DR PEPPER SNAPPLE GROUP INC	4,500	$441K	0.0%	$98.00	—	—	Put	26138E109
UPLD	UPLAND SOFTWARE INC	27,745	$441K	0.0%	$15.89	—	—	CMN	91544A109
UNM	UNUM GROUP	9,400	$441K	0.0%	$46.91	—	—	Call	91529Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	8,600	$441K	0.0%	$51.28	—	—	Put	02043Q107
—	FIREEYE INC	470,000	$441K	0.0%	$0.94	—	—	CNV	31816QAB7
—	AMEC FOSTER WHEELER PLC	66,965	$441K	0.0%	$6.59	—	—	CMN	00167X205
—	INTRAWEST RESORTS HLDGS INC	17,554	$439K	0.0%	$25.01	—	—	CMN	46090K109
—	NANTHEALTH INC	88,579	$439K	0.0%	$4.96	—	—	CMN	630104107
CERS	CERUS CORP	98,631	$439K	0.0%	$4.45	—	—	CMN	157085101
—	ARC DOCUMENT SOLUTIONS INC	127,310	$439K	0.0%	$3.45	—	—	CMN	00191G103
DCH	AMERICAN AXLE & MFG HLDGS IN	23,300	$438K	0.0%	$18.80	—	—	Put	024061103
—	LIBERTY MEDIA CORP DELAWARE	18,540	$438K	0.0%	$23.62	—	—	CMN	531229888
—	INTELSAT S A	104,884	$435K	0.0%	$4.15	—	—	CMN	L5140P101
—	CYBEROPTICS CORP	16,763	$435K	0.0%	$25.95	—	—	CMN	232517102
—	NCI INC	28,698	$432K	0.0%	$15.05	—	—	CMN	62886K104
FGBI	FIRST GTY BANCSHARES INC	17,800	$431K	0.0%	$24.21	—	—	CMN	32043P106
VECO	VEECO INSTRS INC DEL	14,400	$430K	0.0%	$29.86	—	—	Call	922417100
—	SPARK ENERGY INC	13,456	$430K	0.0%	$31.96	—	—	CMN	846511103
—	SPARTAN MTRS INC	53,653	$429K	0.0%	$8.00	—	—	CMN	846819100
—	POWERSHARES ETF TRUST	18,043	$429K	0.0%	$23.78	—	—	CMN	73935X732
—	FIRST FINANCIAL NORTHWEST IN	24,221	$428K	0.0%	$17.67	—	—	CMN	32022K102
—	PROSHARES TR	22,481	$428K	0.0%	$19.04	—	—	CMN	74348A426
HL	HECLA MNG CO	80,900	$428K	0.0%	$5.29	—	—	Put	422704106
KOPN	KOPIN CORP	104,123	$427K	0.0%	$4.10	—	—	CMN	500600101
LAMR	LAMAR ADVERTISING CO NEW	5,700	$426K	0.0%	$74.74	—	—	Put	512816109
BKE	BUCKLE INC	22,900	$426K	0.0%	$18.60	—	—	Call	118440106
QCRH	QCR HOLDINGS INC	10,058	$426K	0.0%	$42.35	—	—	CMN	74727A104
AUDC	AUDIOCODES LTD	60,751	$426K	0.0%	$7.01	—	—	CMN	M15342104
DLX	DELUXE CORP	5,900	$426K	0.0%	$72.20	—	—	Call	248019101
—	CREDIT SUISSE NASSAU BRH	5,817	$425K	0.0%	$73.06	—	—	CMN	22542D795
—	TESARO INC	96,000	$425K	0.0%	$4.43	—	—	CNV	881569AA5
—	SYNTEL INC	25,263	$425K	0.0%	$16.82	—	—	CMN	87162H103
—	AEVI GENOMIC MEDICINE INC	227,800	$424K	0.0%	$1.86	—	—	Put	00835P105
—	CIVEO CORP CDA	141,710	$424K	0.0%	$2.99	—	—	CMN	17878Y108
TFIN	TRIUMPH BANCORP INC	16,391	$423K	0.0%	$25.81	—	—	CMN	89679E300
—	LIONS GATE ENTMNT CORP	17,331	$423K	0.0%	$24.41	—	—	Call	535919500
—	ENTELLUS MED INC	30,680	$423K	0.0%	$13.79	—	—	CMN	29363K105
—	LLOYDS BANKING GROUP PLC	400,000	$423K	0.0%	$1.06	—	—	CNV	539439AG4
—	BARD C R INC	1,700	$423K	0.0%	$248.82	—	—	Put	067383109
BDX	BECTON DICKINSON & CO	2,300	$422K	0.0%	$183.48	—	—	Call	075887109
—	CAPITAL SR LIVING CORP	30,000	$422K	0.0%	$14.07	—	—	Put	140475104
—	LEGG MASON INC	11,700	$422K	0.0%	$36.07	—	—	Put	524901105
PRK	PARK NATL CORP	4,008	$422K	0.0%	$105.29	—	—	CMN	700658107
—	RICHMONT MINES INC	59,343	$421K	0.0%	$7.09	—	—	CMN	76547T106
UTL	UNITIL CORP	9,324	$420K	0.0%	$45.05	—	—	CMN	913259107
APD	AIR PRODS & CHEMS INC	3,100	$419K	0.0%	$135.16	—	—	Call	009158106
—	NUANCE COMMUNICATIONS INC	24,200	$419K	0.0%	$17.31	—	—	Call	67020Y100
—	POWERSHARES EXCHANGE TRADED	11,166	$417K	0.0%	$37.35	—	—	CMN	739371102
—	ROYAL DUTCH SHELL PLC	7,900	$417K	0.0%	$52.78	—	—	Call	780259206
SHBI	SHORE BANCSHARES INC	24,947	$417K	0.0%	$16.72	—	—	CMN	825107105
EWK	ISHARES INC	22,192	$416K	0.0%	$18.75	—	—	CMN	464286301
OKE	ONEOK INC NEW	7,500	$416K	0.0%	$55.47	—	—	Put	682680103
GAMI	GAMCO INVESTORS INC	14,038	$415K	0.0%	$29.56	—	—	CMN	361438104
ALRM	ALARM COM HLDGS INC	13,496	$415K	0.0%	$30.75	—	—	CMN	011642105
BGS	B & G FOODS INC NEW	10,300	$415K	0.0%	$40.29	—	—	Put	05508R106
XHS	SPDR SERIES TRUST	7,146	$415K	0.0%	$58.07	—	—	CMN	78464A573
—	RAMACO RES INC	42,834	$414K	0.0%	$9.67	—	—	CMN	75134P303
SSYS	STRATASYS LTD	20,200	$414K	0.0%	$20.50	—	—	Put	M85548101
—	BARCLAYS BK PLC	15,727	$414K	0.0%	$26.32	—	—	CMN	06740Q260
—	EXETER RES CORP	238,813	$413K	0.0%	$1.73	—	—	CMN	301835104
—	NUTRACEUTICAL INTL CORP	13,243	$413K	0.0%	$31.19	—	—	CMN	67060Y101
—	PROSHARES TR II	11,260	$412K	0.0%	$36.59	—	—	CMN	74347W668
—	PENGROWTH ENERGY CORP	412,229	$412K	0.0%	$1.00	—	—	CMN	70706P104
IAT	ISHARES TR	9,200	$412K	0.0%	$44.78	—	—	CMN	464288778
—	ROYAL DUTCH SHELL PLC	7,800	$411K	0.0%	$52.69	—	—	Put	780259206
—	ATHERSYS INC	240,056	$410K	0.0%	$1.71	—	—	CMN	04744L106
XLRE	SELECT SECTOR SPDR TR	12,983	$410K	0.0%	$31.58	—	—	Call	81369Y860
HWKN	HAWKINS INC	8,371	$410K	0.0%	$48.98	—	—	CMN	420261109
TDC	TERADATA CORP DEL	13,100	$408K	0.0%	$31.15	—	—	Call	88076W103
—	TEKLA HEALTHCARE INVS	16,966	$408K	0.0%	$24.05	—	—	CMN	87911J103
RLGT	RADIANT LOGISTICS INC	81,599	$408K	0.0%	$5.00	—	—	CMN	75025X100
—	FRONTIER COMMUNICATIONS CORP	190,800	$408K	0.0%	$2.14	—	—	Put	35906A108
UGE	PROSHARES TR	9,450	$406K	0.0%	$42.96	—	—	CMN	74347R768
EIX	EDISON INTL	5,100	$406K	0.0%	$79.61	—	—	Put	281020107
HST	HOST HOTELS & RESORTS INC	21,700	$405K	0.0%	$18.66	—	—	Call	44107P104
—	POWERSHARES ETF TR II	21,527	$405K	0.0%	$18.81	—	—	CMN	73936T557
PEG	PUBLIC SVC ENTERPRISE GROUP	9,100	$404K	0.0%	$44.40	—	—	Call	744573106
GERN	GERON CORP	177,289	$403K	0.0%	$2.27	—	—	CMN	374163103
—	ISHARES TR	15,300	$403K	0.0%	$26.34	—	—	CMN	46435G680
—	LEUCADIA NATL CORP	15,500	$403K	0.0%	$26.00	—	—	Call	527288104
OPK	OPKO HEALTH INC	50,400	$403K	0.0%	$8.00	—	—	Call	68375N103
—	PARK STERLING CORP	32,708	$402K	0.0%	$12.29	—	—	CMN	70086Y105
TLYS	TILLYS INC	44,543	$402K	0.0%	$9.02	—	—	CMN	886885102
—	SYSTEMAX INC	36,140	$401K	0.0%	$11.10	—	—	CMN	871851101
—	HARRIS CORP DEL	3,600	$401K	0.0%	$111.39	—	—	Call	413875105
DRD	DRDGOLD LIMITED	81,493	$400K	0.0%	$4.91	—	—	CMN	26152H301
—	OMNOVA SOLUTIONS INC	40,291	$399K	0.0%	$9.90	—	—	CMN	682129101
DGICA	DONEGAL GROUP INC	22,542	$397K	0.0%	$17.61	—	—	CMN	257701201
—	AEVI GENOMIC MEDICINE INC	212,685	$396K	0.0%	$1.86	—	—	CMN	00835P105
HEDJ	WISDOMTREE TR	6,300	$396K	0.0%	$62.86	—	—	Put	97717X701
CVLT	COMMVAULT SYSTEMS INC	7,800	$396K	0.0%	$50.77	—	—	Call	204166102
VNQ	VANGUARD INDEX FDS	4,800	$396K	0.0%	$82.50	—	—	Put	922908553
—	INVENSENSE INC	400,000	$396K	0.0%	$0.99	—	—	CNV	46123DAB2
ENIC	ENEL CHILE S A	71,775	$395K	0.0%	$5.50	—	—	CMN	29278D105
SSYS	STRATASYS LTD	19,228	$394K	0.0%	$20.49	—	—	CMN	M85548101
—	MCDERMOTT INTL INC	58,400	$394K	0.0%	$6.75	—	—	Call	580037109
SIL	GLOBAL X FDS	10,900	$393K	0.0%	$36.06	—	—	Call	37954Y848
—	BLUEKNIGHT ENERGY PARTNERS L	58,287	$393K	0.0%	$6.74	—	—	CMN	09625U109
—	C D I CORP	45,975	$393K	0.0%	$8.55	—	—	CMN	125071100
TSQ	TOWNSQUARE MEDIA INC	32,097	$391K	0.0%	$12.18	—	—	CMN	892231101
—	BOINGO WIRELESS INC	30,107	$391K	0.0%	$12.99	—	—	CMN	09739C102
PLUG	PLUG POWER INC	282,746	$390K	0.0%	$1.38	—	—	CMN	72919P202
AFIIQ	ARMSTRONG FLOORING INC	21,163	$390K	0.0%	$18.43	—	—	CMN	04238R106
HEDJ	WISDOMTREE TR	6,200	$389K	0.0%	$62.74	—	—	Call	97717X701
ALV	AUTOLIV INC	3,800	$389K	0.0%	$102.37	—	—	Put	052800109
SIG	SIGNET JEWELERS LIMITED	5,600	$388K	0.0%	$69.29	—	—	Put	G81276100
NTNX	NUTANIX INC	20,629	$387K	0.0%	$18.76	—	—	CMN	67059N108
CBRE	CBRE GROUP INC	11,100	$386K	0.0%	$34.77	—	—	Put	12504L109
JKS	JINKOSOLAR HLDG CO LTD	23,200	$384K	0.0%	$16.55	—	—	Put	47759T100
IAG	IAMGOLD CORP	95,700	$383K	0.0%	$4.00	—	—	Call	450913108
—	VBI VACCINES INC	69,696	$383K	0.0%	$5.50	—	—	CMN	91822J103
OSG	AMBAC FINL GROUP INC	20,300	$383K	0.0%	$18.87	—	—	Call	023139884
—	PRICELINE GRP INC	341,000	$383K	0.0%	$1.12	—	—	CNV	741503AX4
VRSN	VERISIGN INC	4,400	$383K	0.0%	$87.05	—	—	Put	92343E102
—	DEL TACO RESTAURANTS INC	28,731	$381K	0.0%	$13.26	—	—	CMN	245496104
RMBS	RAMBUS INC DEL	29,000	$381K	0.0%	$13.14	—	—	Put	750917106
—	WISDOMTREE TRUST	15,753	$381K	0.0%	$24.19	—	—	CMN	97717W182
—	FOREST CITY ENTERPRISES INC	341,000	$381K	0.0%	$1.12	—	—	CNV	345550AP2
—	WISDOMTREE TR	14,900	$380K	0.0%	$25.50	—	—	CMN	97717X388
UNM	UNUM GROUP	8,100	$380K	0.0%	$46.91	—	—	Put	91529Y106
QSR	RESTAURANT BRANDS INTL INC	6,800	$379K	0.0%	$55.74	—	—	Call	76131D103
BYD	BOYD GAMING CORP	17,200	$379K	0.0%	$22.03	—	—	Put	103304101
—	NAVISTAR INTL CORP NEW	15,400	$379K	0.0%	$24.61	—	—	Put	63934E108
—	HERITAGE CRYSTAL CLEAN INC	27,628	$379K	0.0%	$13.72	—	—	CMN	42726M106
—	BITAUTO HLDGS LTD	14,800	$379K	0.0%	$25.61	—	—	Put	091727107
LIT	GLOBAL X FDS	13,500	$379K	0.0%	$28.07	—	—	CMN	37954Y855
—	PICO HLDGS INC	27,081	$379K	0.0%	$14.00	—	—	CMN	693366205
R	RYDER SYS INC	5,000	$377K	0.0%	$75.40	—	—	Put	783549108
CAC	CAMDEN NATL CORP	8,553	$377K	0.0%	$44.08	—	—	CMN	133034108
—	MELLANOX TECHNOLOGIES LTD	7,400	$377K	0.0%	$50.95	—	—	Put	M51363113
—	POWERSHARES ETF TRUST	32,278	$377K	0.0%	$11.68	—	—	CMN	73935X195
—	ENDOLOGIX INC	52,000	$376K	0.0%	$7.23	—	—	Put	29266S106
NMIH	NMI HLDGS INC	32,909	$375K	0.0%	$11.40	—	—	CMN	629209305
CALX	CALIX INC	51,671	$375K	0.0%	$7.26	—	—	CMN	13100M509
IMKTA	INGLES MKTS INC	8,685	$375K	0.0%	$43.18	—	—	CMN	457030104
—	ECLIPSE RES CORP	147,715	$375K	0.0%	$2.54	—	—	CMN	27890G100
FDIS	FIDELITY	10,789	$374K	0.0%	$34.66	—	—	CMN	316092204
ACM	AECOM	10,500	$374K	0.0%	$35.62	—	—	Put	00766T100
WSBF	WATERSTONE FINL INC MD	20,515	$374K	0.0%	$18.23	—	—	CMN	94188P101
—	GENERAL FIN CORP DEL	73,373	$374K	0.0%	$5.10	—	—	CMN	369822101
—	HSBC HLDGS PLC	350,000	$373K	0.0%	$1.07	—	—	CNV	404280BC2
—	AMERICAN MIDSTREAM PARTNERS	25,133	$373K	0.0%	$14.84	—	—	CMN	02752P100
—	RUBY TUESDAY INC	132,717	$373K	0.0%	$2.81	—	—	CMN	781182100
—	CREE INC	13,900	$372K	0.0%	$26.76	—	—	Put	225447101
—	TERRITORIAL BANCORP INC	11,941	$372K	0.0%	$31.15	—	—	CMN	88145X108
—	DEVRY ED GROUP INC	10,500	$372K	0.0%	$35.43	—	—	Call	251893103
—	HOWARD BANCORP INC	19,888	$372K	0.0%	$18.70	—	—	CMN	442496105
SPBO	SPDR SERIES TRUST	11,639	$371K	0.0%	$31.88	—	—	CMN	78464A144
—	CHANNELADVISOR CORP	33,178	$370K	0.0%	$11.15	—	—	CMN	159179100
VPG	VISHAY PRECISION GROUP INC	23,344	$369K	0.0%	$15.81	—	—	CMN	92835K103
NGS	NATURAL GAS SERVICES GROUP	14,148	$369K	0.0%	$26.08	—	—	CMN	63886Q109
—	BLACKROCK FLOAT RATE OME STR	25,437	$369K	0.0%	$14.51	—	—	CMN	09255X100
—	SYNACOR INC	88,759	$368K	0.0%	$4.15	—	—	CMN	871561106
LEA	LEAR CORP	2,600	$368K	0.0%	$141.54	—	—	Put	521865204
MG	MISTRAS GROUP INC	17,204	$368K	0.0%	$21.39	—	—	CMN	60649T107
ECPG	ENCORE CAP GROUP INC	11,956	$368K	0.0%	$30.78	—	—	CMN	292554102
—	RYDEX ETF TRUST	5,304	$364K	0.0%	$68.63	—	—	CMN	78355W700
—	NETQIN MOBILE INC	87,400	$364K	0.0%	$4.16	—	—	Put	64118U108
—	RUBICON PROJ INC	61,696	$364K	0.0%	$5.90	—	—	CMN	78112V102
—	GREEN BANCORP INC	20,454	$364K	0.0%	$17.80	—	—	CMN	39260X100
CDE	COEUR MNG INC	44,900	$363K	0.0%	$8.08	—	—	Put	192108504
DGX	QUEST DIAGNOSTICS INC	3,700	$363K	0.0%	$98.11	—	—	Call	74834L100
—	ALTRA INDL MOTION CORP	9,315	$363K	0.0%	$38.97	—	—	CMN	02208R106
GAIN	GLADSTONE INVT CORP	39,927	$362K	0.0%	$9.07	—	—	CMN	376546107
TGLS	TECNOGLASS INC	33,380	$362K	0.0%	$10.84	—	—	CMN	G87264100
AIVL	WISDOMTREE TRUST	4,380	$362K	0.0%	$82.65	—	—	CMN	97717W406
—	BRIGHTCOVE INC	40,538	$361K	0.0%	$8.91	—	—	CMN	10921T101
PLNT	PLANET FITNESS INC	18,750	$361K	0.0%	$19.25	—	—	CMN	72703H101
ACLS	AXCELIS TECHNOLOGIES INC	19,219	$361K	0.0%	$18.78	—	—	CMN	054540208
GDS	GDS HLDGS LTD	43,574	$360K	0.0%	$8.26	—	—	CMN	36165L108
—	CHINA MOBILE LIMITED	6,500	$359K	0.0%	$55.23	—	—	Call	16941M109
JKS	JINKOSOLAR HLDG CO LTD	21,594	$358K	0.0%	$16.58	—	—	CMN	47759T100
—	DEVRY ED GROUP INC	10,100	$358K	0.0%	$35.45	—	—	Put	251893103
HRI	HERC HLDGS INC	7,294	$357K	0.0%	$48.94	—	—	Put	42704L104
—	PANHANDLE OIL AND GAS INC	18,534	$356K	0.0%	$19.21	—	—	CMN	698477106
—	EMCORE CORP	39,548	$356K	0.0%	$9.00	—	—	CMN	290846203
—	RICE ENERGY INC	15,000	$356K	0.0%	$23.73	—	—	Call	762760106
FYX	FIRST TR SML CP CORE ALPHA F	6,521	$355K	0.0%	$54.44	—	—	CMN	33734Y109
ZG	ZILLOW GROUP INC	10,500	$355K	0.0%	$33.81	—	—	Call	98954M101
NG	NOVAGOLD RES INC	72,600	$354K	0.0%	$4.88	—	—	Call	66987E206
CSTE	CAESARSTONE SDOT-YAM LTD	9,700	$352K	0.0%	$36.29	—	—	Call	M20598104
SCI	SERVICE CORP INTL	11,400	$352K	0.0%	$30.88	—	—	Call	817565104
—	CAVIUM INC	4,900	$351K	0.0%	$71.63	—	—	Put	14964U108
FNY	FIRST TR EXCNGE TRD ALPHADEX	10,493	$351K	0.0%	$33.45	—	—	CMN	33737M102
—	NAVIOS MARITIME ACQUIS CORP	204,149	$351K	0.0%	$1.72	—	—	CMN	Y62159101
—	NEURODERM LTD	13,236	$351K	0.0%	$26.52	—	—	CMN	M74231107
LSAK	NET 1 UEPS TECHNOLOGIES INC	28,587	$350K	0.0%	$12.24	—	—	CMN	64107N206
LEN/B	LENNAR CORP	8,381	$350K	0.0%	$41.76	—	—	CMN	526057302
—	DUNKIN BRANDS GROUP INC	6,400	$350K	0.0%	$54.69	—	—	Call	265504100
MTG	MGIC INVT CORP WIS	34,500	$349K	0.0%	$10.12	—	—	Call	552848103
—	FLY LEASING LTD	26,575	$349K	0.0%	$13.13	—	—	CMN	34407D109
—	CLEARSIDE BIOMEDICAL INC	43,852	$348K	0.0%	$7.94	—	—	CMN	185063104
—	TRONC INC	24,993	$348K	0.0%	$13.92	—	—	CMN	89703P107
—	NAVIOS MARITIME PARTNERS L P	168,169	$348K	0.0%	$2.07	—	—	CMN	Y62267102
—	JACOBS ENGR GROUP INC DEL	6,300	$348K	0.0%	$55.24	—	—	Put	469814107
OOMA	OOMA INC	34,966	$348K	0.0%	$9.95	—	—	CMN	683416101
UVSP	UNIVEST CORP PA	13,428	$348K	0.0%	$25.92	—	—	CMN	915271100
—	ACTUA CORP	24,708	$347K	0.0%	$14.04	—	—	CMN	005094107
—	CERNER CORP	5,900	$347K	0.0%	$58.81	—	—	Put	156782104
—	ARATANA THERAPEUTICS INC	65,415	$347K	0.0%	$5.30	—	—	CMN	03874P101
—	PINNACLE FOODS INC DEL	6,000	$347K	0.0%	$57.83	—	—	Call	72348P104
—	AMC ENTMT HLDGS INC	11,000	$346K	0.0%	$31.45	—	—	Call	00165C104
GTLS	CHART INDS INC	9,900	$346K	0.0%	$34.95	—	—	Call	16115Q308
AGQ	PROSHARES TR II	8,400	$346K	0.0%	$41.19	—	—	Put	74347W353
FCG	FIRST TR EXCHANGE TRADED FD	14,105	$345K	0.0%	$24.46	—	—	CMN	33733E807
YORW	YORK WTR CO	9,837	$345K	0.0%	$35.07	—	—	CMN	987184108
SALM	SALEM MEDIA GROUP INC	46,207	$344K	0.0%	$7.44	—	—	CMN	794093104
ZROZ	PIMCO ETF TR	3,100	$344K	0.0%	$110.97	—	—	CMN	72201R882
—	RTI SURGICAL INC	85,985	$344K	0.0%	$4.00	—	—	CMN	74975N105
—	NUVECTRA CORP	50,378	$344K	0.0%	$6.83	—	—	CMN	67075N108
CBRE	CBRE GROUP INC	9,900	$344K	0.0%	$34.75	—	—	Call	12504L109
VWO	VANGUARD INTL EQUITY INDEX F	8,600	$342K	0.0%	$39.77	—	—	Put	922042858
DHR	DANAHER CORP DEL	4,000	$342K	0.0%	$85.50	—	—	Put	235851102
—	SPDR INDEX SHS FDS	17,214	$341K	0.0%	$19.81	—	—	CMN	78463X558
—	POWERSHARES ETF TRUST	13,104	$341K	0.0%	$26.02	—	—	CMN	73935X575
—	PENDRELL CORP	52,439	$341K	0.0%	$6.50	—	—	CMN	70686R302
—	AMTRUST FINL SVCS INC	18,400	$340K	0.0%	$18.48	—	—	Put	032359309
—	ATHENE HLDG LTD	6,800	$340K	0.0%	$50.00	—	—	Call	G0684D107
—	PROSHARES TR	14,327	$340K	0.0%	$23.73	—	—	CMN	74348A368
SCVL	SHOE CARNIVAL INC	13,854	$340K	0.0%	$24.54	—	—	CMN	824889109
SCM	STELLUS CAP INVT CORP	23,293	$339K	0.0%	$14.55	—	—	CMN	858568108
SGMO	SANGAMO THERAPEUTICS INC	65,263	$339K	0.0%	$5.19	—	—	CMN	800677106
—	JPMORGAN CHASE & CO	10,500	$339K	0.0%	$32.29	—	—	Call	46625H365
FYT	FIRST TR EXCNGE TRD ALPHADEX	9,946	$339K	0.0%	$34.08	—	—	CMN	33737M409
FMAT	FIDELITY	11,062	$338K	0.0%	$30.56	—	—	CMN	316092881
—	CHENIERE ENERGY PTNRS LP HLD	13,849	$338K	0.0%	$24.41	—	—	CMN	16411W108
—	POWERSHARES GLOBAL ETF FD	15,286	$337K	0.0%	$22.05	—	—	CMN	73936G308
—	REVLON INC	12,083	$337K	0.0%	$27.89	—	—	CMN	761525609
—	JUNO THERAPEUTICS INC	15,200	$337K	0.0%	$22.17	—	—	Call	48205A109
EPHE	ISHARES TR	9,878	$337K	0.0%	$34.12	—	—	CMN	46429B408
SMG	SCOTTS MIRACLE GRO CO	3,600	$336K	0.0%	$93.33	—	—	Put	810186106
MTH	MERITAGE HOMES CORP	9,100	$335K	0.0%	$36.81	—	—	Put	59001A102
—	HAWAIIAN TELCOM HOLDCO INC	14,592	$334K	0.0%	$22.89	—	—	CMN	420031106
—	VIDEOCON D2H LTD	29,082	$334K	0.0%	$11.48	—	—	CMN	92657J101
CBRL	CRACKER BARREL OLD CTRY STOR	2,100	$334K	0.0%	$159.05	—	—	Put	22410J106
CAH	CARDINAL HEALTH INC	4,100	$334K	0.0%	$81.46	—	—	Put	14149Y108
—	GLOBAL BRASS & COPPR HLDGS I	9,689	$333K	0.0%	$34.37	—	—	CMN	37953G103
—	TESSCO TECHNOLOGIES INC	21,191	$333K	0.0%	$15.71	—	—	CMN	872386107
—	TITAN PHARMACEUTICALS INC DE	100,933	$333K	0.0%	$3.30	—	—	CMN	888314309
BBH	VANECK VECTORS ETF TR	2,800	$333K	0.0%	$118.93	—	—	Put	92189F726
LOCO	EL POLLO LOCO HLDGS INC	27,800	$332K	0.0%	$11.94	—	—	Call	268603107
SNPS	SYNOPSYS INC	4,600	$332K	0.0%	$72.17	—	—	Call	871607107
FIDU	FIDELITY	9,884	$332K	0.0%	$33.59	—	—	CMN	316092709
—	DYNAVAX TECHNOLOGIES CORP	55,864	$332K	0.0%	$5.94	—	—	CMN	268158201
CAG	CONAGRA BRANDS INC	8,200	$331K	0.0%	$40.37	—	—	Put	205887102
—	CHINA LIFE INS CO LTD	21,600	$331K	0.0%	$15.32	—	—	Put	16939P106
RAIL	FREIGHTCAR AMER INC	26,405	$331K	0.0%	$12.54	—	—	CMN	357023100
FHLC	FIDELITY	9,271	$331K	0.0%	$35.70	—	—	CMN	316092600
—	UCP INC	32,648	$331K	0.0%	$10.14	—	—	CMN	90265Y106
CPSS	CONSUMER PORTFOLIO SVCS INC	70,127	$330K	0.0%	$4.71	—	—	CMN	210502100
GOGO	GOGO INC	30,000	$330K	0.0%	$11.00	—	—	Put	38046C109
MLP	MAUI LD & PINEAPPLE INC	28,109	$330K	0.0%	$11.74	—	—	CMN	577345101
—	BIOTIME INC	95,546	$330K	0.0%	$3.45	—	—	CMN	09066L105
—	THL CR INC	33,013	$329K	0.0%	$9.97	—	—	CMN	872438106
BZH	BEAZER HOMES USA INC	27,000	$328K	0.0%	$12.15	—	—	Put	07556Q881
ARCC	ARES CAP CORP	18,800	$327K	0.0%	$17.39	—	—	Put	04010L103
—	CURIS INC	117,758	$327K	0.0%	$2.78	—	—	CMN	231269101
AGQ	PROSHARES TR II	7,908	$326K	0.0%	$41.22	—	—	CMN	74347W353
—	CITRIX SYS INC	3,900	$325K	0.0%	$83.33	—	—	Call	177376100
NRG	NRG ENERGY INC	17,400	$325K	0.0%	$18.68	—	—	Put	629377508
FLXS	FLEXSTEEL INDS INC	6,450	$325K	0.0%	$50.39	—	—	CMN	339382103
—	PFENEX INC	56,020	$325K	0.0%	$5.80	—	—	CMN	717071104
YRD	YIRENDAI LTD	12,896	$324K	0.0%	$25.12	—	—	CMN	98585L100
PLPC	PREFORMED LINE PRODS CO	6,220	$324K	0.0%	$52.09	—	—	CMN	740444104
FAD	FIRST TR MULTI CAP VALUE ALP	5,757	$324K	0.0%	$56.28	—	—	CMN	33733F101
—	EMC INS GROUP INC	11,511	$323K	0.0%	$28.06	—	—	CMN	268664109
—	CINER RES LP	11,311	$323K	0.0%	$28.56	—	—	CMN	172464109
III	INFORMATION SERVICES GROUP I	102,735	$323K	0.0%	$3.14	—	—	CMN	45675Y104
—	ALTISOURCE ASSET MGMT CORP	4,296	$323K	0.0%	$75.19	—	—	CMN	02153X108
PRLB	PROTO LABS INC	6,300	$322K	0.0%	$51.11	—	—	Call	743713109
LE	LANDS END INC NEW	15,000	$322K	0.0%	$21.47	—	—	Put	51509F105
—	U.S. AUTO PARTS NETWORK INC	96,007	$322K	0.0%	$3.35	—	—	CMN	90343C100
ETSY	ETSY INC	30,200	$321K	0.0%	$10.63	—	—	Put	29786A106
—	TSAKOS ENERGY NAVIGATION LTD	67,099	$321K	0.0%	$4.78	—	—	CMN	G9108L108
—	XENITH BANKSHARES INC NEW	12,663	$321K	0.0%	$25.35	—	—	CMN	984102202
—	INCYTE CORP	122,000	$321K	0.0%	$2.63	—	—	CNV	45337CAN2
MDGL	MADRIGAL PHARMACEUTICALS INC	20,836	$321K	0.0%	$15.41	—	—	CMN	558868105
CPK	CHESAPEAKE UTILS CORP	4,624	$320K	0.0%	$69.20	—	—	CMN	165303108
—	PROSHARES TR	19,885	$320K	0.0%	$16.09	—	—	CMN	74347R115
—	BEASLEY BROADCAST GROUP INC	27,521	$319K	0.0%	$11.59	—	—	CMN	074014101
—	BAZAARVOICE INC	74,008	$318K	0.0%	$4.30	—	—	CMN	073271108
ARTNA	ARTESIAN RESOURCES CORP	9,742	$317K	0.0%	$32.54	—	—	CMN	043113208
—	ELDORADO GOLD CORP NEW	92,900	$317K	0.0%	$3.41	—	—	Call	284902103
—	ISLE OF CAPRI CASINOS INC	12,000	$316K	0.0%	$26.33	—	—	Call	464592104
—	NETQIN MOBILE INC	75,713	$316K	0.0%	$4.17	—	—	CMN	64118U108
PBI	PITNEY BOWES INC	24,100	$316K	0.0%	$13.11	—	—	Call	724479100
—	IMPERVA INC	7,700	$316K	0.0%	$41.04	—	—	Call	45321L100
—	PROSHARES TR II	16,564	$315K	0.0%	$19.02	—	—	CMN	74347W247
—	ADEPTUS HEALTH INC	174,771	$315K	0.0%	$1.80	—	—	CMN	006855100
LOCO	EL POLLO LOCO HLDGS INC	26,366	$315K	0.0%	$11.95	—	—	CMN	268603107
MPAA	MOTORCAR PTS AMER INC	10,244	$315K	0.0%	$30.75	—	—	CMN	620071100
GAIA	GAIA INC NEW	31,527	$314K	0.0%	$9.96	—	—	CMN	36269P104
RDN	RADIAN GROUP INC	17,500	$314K	0.0%	$17.94	—	—	Put	750236101
TRMB	TRIMBLE INC	9,800	$314K	0.0%	$32.04	—	—	Put	896239100
—	EXONE CO	30,700	$313K	0.0%	$10.20	—	—	Call	302104104
—	AUDENTES THERAPEUTICS INC	18,391	$313K	0.0%	$17.02	—	—	CMN	05070R104
—	ELECTRO SCIENTIFIC INDS	44,818	$312K	0.0%	$6.96	—	—	CMN	285229100
—	PROSHARES TR	10,120	$312K	0.0%	$30.83	—	—	CMN	74348A236
CC	CHEMOURS CO	8,100	$312K	0.0%	$38.52	—	—	Put	163851108
—	PROSHARES TR	15,187	$311K	0.0%	$20.48	—	—	CMN	74347X559
FLS	FLOWSERVE CORP	6,400	$310K	0.0%	$48.44	—	—	Put	34354P105
—	STAGE STORES INC	119,598	$310K	0.0%	$2.59	—	—	CMN	85254C305
—	SOLAR SR CAP LTD	17,127	$308K	0.0%	$17.98	—	—	CMN	83416M105
—	GOLDFIELD CORP	53,500	$308K	0.0%	$5.76	—	—	CMN	381370105
—	ISHARES TR	12,900	$307K	0.0%	$23.80	—	—	CMN	46435G698
—	MINERVA NEUROSCIENCES INC	37,901	$307K	0.0%	$8.10	—	—	CMN	603380106
—	UNIT CORP	12,700	$307K	0.0%	$24.17	—	—	Call	909218109
—	STEIN MART INC	101,876	$306K	0.0%	$3.00	—	—	CMN	858375108
RUN	SUNRUN INC	56,694	$306K	0.0%	$5.40	—	—	CMN	86771W105
—	ASCENT CAP GROUP INC	21,621	$306K	0.0%	$14.15	—	—	CMN	043632108
NRIM	NORTHRIM BANCORP INC	10,183	$306K	0.0%	$30.05	—	—	CMN	666762109
—	TERRAFORM PWR INC	24,700	$306K	0.0%	$12.39	—	—	Put	88104R100
HOLX	HOLOGIC INC	7,200	$306K	0.0%	$42.50	—	—	Put	436440101
NNBR	NN INC	12,073	$304K	0.0%	$25.18	—	—	CMN	629337106
—	CIVITAS SOLUTIONS INC	16,579	$304K	0.0%	$18.34	—	—	CMN	17887R102
SYNA	SYNAPTICS INC	6,100	$302K	0.0%	$49.51	—	—	Call	87157D109
—	NATIONAL WESTN LIFE GROUP IN	994	$302K	0.0%	$303.82	—	—	CMN	638517102
EVC	ENTRAVISION COMMUNICATIONS C	48,787	$302K	0.0%	$6.19	—	—	CMN	29382R107
—	XILINX INC	150,000	$302K	0.0%	$2.01	—	—	CNV	983919AF8
SBAC	SBA COMMUNICATIONS CORP NEW	2,500	$301K	0.0%	$120.40	—	—	Call	78410G104
PWR	QUANTA SVCS INC	8,100	$301K	0.0%	$37.16	—	—	Put	74762E102
—	ORGANOVO HLDGS INC	94,790	$301K	0.0%	$3.18	—	—	CMN	68620A104
IMMR	IMMERSION CORP	34,783	$301K	0.0%	$8.65	—	—	CMN	452521107
—	HEALTHWAYS INC	195,000	$300K	0.0%	$1.54	—	—	CNV	422245AB6
—	GLOBAL X FDS	31,559	$299K	0.0%	$9.47	—	—	CMN	37950E200
—	PATTERSON COMPANIES INC	6,600	$299K	0.0%	$45.30	—	—	Call	703395103
ATRC	ATRICURE INC	15,587	$298K	0.0%	$19.12	—	—	CMN	04963C209
BGS	B & G FOODS INC NEW	7,400	$298K	0.0%	$40.27	—	—	Call	05508R106
CHAU	DIREXION SHS ETF TR	15,337	$298K	0.0%	$19.43	—	—	CMN	25490K869
—	XACTLY CORP	25,028	$298K	0.0%	$11.91	—	—	CMN	98386L101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,100	$297K	0.0%	$270.00	—	—	Call	67103H107
—	MOBILEIRON INC	68,375	$297K	0.0%	$4.34	—	—	CMN	60739U204
—	CRAFT BREWERS ALLIANCE INC	22,256	$297K	0.0%	$13.34	—	—	CMN	224122101
BZH	BEAZER HOMES USA INC	24,500	$297K	0.0%	$12.12	—	—	Call	07556Q881
OCUL	OCULAR THERAPEUTIX INC	31,995	$297K	0.0%	$9.28	—	—	CMN	67576A100
—	INDEPENDENCE CONTRACT DRIL I	53,497	$295K	0.0%	$5.51	—	—	CMN	453415309
—	PREMIER FINL BANCORP INC	14,015	$295K	0.0%	$21.05	—	—	CMN	74050M105
—	SUPERNUS PHARMACEUTICALS INC	50,000	$295K	0.0%	$5.90	—	—	CNV	868459AB4
HRZN	HORIZON TECHNOLOGY FIN CORP	26,492	$295K	0.0%	$11.14	—	—	CMN	44045A102
ICHR	ICHOR HOLDINGS	14,827	$294K	0.0%	$19.83	—	—	CMN	G4740B105
TMP	TOMPKINS FINANCIAL CORPORATI	3,639	$293K	0.0%	$80.52	—	—	CMN	890110109
ABBNY	ABB LTD	12,500	$293K	0.0%	$23.44	—	—	Put	000375204
—	SHORETEL INC	47,660	$293K	0.0%	$6.15	—	—	CMN	825211105
—	TCP CAP CORP	279,000	$292K	0.0%	$1.05	—	—	CNV	87238QAB9
FNCL	FIDELITY	8,311	$292K	0.0%	$35.13	—	—	CMN	316092501
—	SODASTREAM INTERNATIONAL LTD	6,000	$291K	0.0%	$48.50	—	—	Put	M9068E105
—	ELLIE MAE INC	2,900	$291K	0.0%	$100.34	—	—	Call	28849P100
GPK	GRAPHIC PACKAGING HLDG CO	22,600	$291K	0.0%	$12.88	—	—	Call	388689101
BBD	BANCO BRADESCO S A	28,300	$290K	0.0%	$10.25	—	—	Call	059460303
—	REYNOLDS AMERICAN INC	4,600	$290K	0.0%	$63.04	—	—	Call	761713106
NOVT	NOVANTA INC	10,929	$290K	0.0%	$26.53	—	—	CMN	67000B104
IRMD	IRADIMED CORP	32,619	$290K	0.0%	$8.89	—	—	CMN	46266A109
—	POWERSHARES ETF TR II	12,792	$288K	0.0%	$22.51	—	—	CMN	73936T623
—	SIRIUS XM HLDGS INC	55,900	$288K	0.0%	$5.15	—	—	Put	82968B103
—	ORCHID IS CAP INC	28,733	$287K	0.0%	$9.99	—	—	CMN	68571X103
VDE	VANGUARD WORLD FDS	2,966	$287K	0.0%	$96.76	—	—	CMN	92204A306
ERIC	ERICSSON	43,000	$286K	0.0%	$6.65	—	—	Call	294821608
—	TRANSCANADA CORP	6,200	$286K	0.0%	$46.13	—	—	Put	89353D107
GOGO	GOGO INC	25,913	$285K	0.0%	$11.00	—	—	CMN	38046C109
—	WRIGHT MED GROUP INC	239,000	$285K	0.0%	$1.19	—	—	CNV	98235TAE7
—	COVANTA HLDG CORP	18,100	$284K	0.0%	$15.69	—	—	Call	22282E102
—	IMPERVA INC	6,900	$283K	0.0%	$41.01	—	—	Put	45321L100
—	AMERICAN NATL BANKSHARES INC	7,604	$283K	0.0%	$37.22	—	—	CMN	027745108
—	CENCOSUD S A	30,483	$283K	0.0%	$9.28	—	—	CMN	15132H101
DCO	DUCOMMUN INC DEL	9,841	$283K	0.0%	$28.76	—	—	CMN	264147109
APPF	APPFOLIO INC	10,372	$282K	0.0%	$27.19	—	—	CMN	03783C100
RDN	RADIAN GROUP INC	15,700	$282K	0.0%	$17.96	—	—	Call	750236101
UMH	UMH PPTYS INC	18,555	$282K	0.0%	$15.20	—	—	CMN	903002103
IMAX	IMAX CORP	8,300	$282K	0.0%	$33.98	—	—	Put	45245E109
BLBD	BLUE BIRD CORP	16,398	$281K	0.0%	$17.14	—	—	CMN	095306106
—	POWERSHARES ETF TRUST	4,539	$281K	0.0%	$61.91	—	—	CMN	73935X427
—	ION GEOPHYSICAL CORP	57,892	$281K	0.0%	$4.85	—	—	CMN	462044207
—	BLACK DIAMOND INC	51,622	$281K	0.0%	$5.44	—	—	CMN	09202G101
COTY	COTY INC	15,500	$281K	0.0%	$18.13	—	—	Call	222070203
LAUR	LAUREATE EDUCATION INC	19,637	$280K	0.0%	$14.26	—	—	CMN	518613203
—	RESOLUTE FST PRODS INC	51,242	$279K	0.0%	$5.44	—	—	CMN	76117W109
GOOD	GLADSTONE COML CORP	13,488	$279K	0.0%	$20.69	—	—	CMN	376536108
—	HORNBECK OFFSHORE SVCS INC N	63,045	$279K	0.0%	$4.43	—	—	CMN	440543106
FSTR	FOSTER L B CO	22,321	$279K	0.0%	$12.50	—	—	CMN	350060109
EWT	ISHARES INC	8,400	$279K	0.0%	$33.21	—	—	Call	46434G772
ATI	ALLEGHENY TECHNOLOGIES INC	15,500	$278K	0.0%	$17.94	—	—	Put	01741R102
TPVG	TRIPLEPOINT VENTURE GROWTH B	19,978	$278K	0.0%	$13.92	—	—	CMN	89677Y100
—	POWERSHARES ETF TRUST	14,818	$277K	0.0%	$18.69	—	—	CMN	73935X229
—	NUANCE COMMUNICATIONS INC	16,000	$277K	0.0%	$17.31	—	—	Put	67020Y100
—	REALOGY HLDGS CORP	9,300	$277K	0.0%	$29.78	—	—	Call	75605Y106
—	INVIVO THERAPEUTICS HLDGS CO	68,439	$277K	0.0%	$4.05	—	—	CMN	46186M209
—	SIBANYE GOLD LTD	31,300	$276K	0.0%	$8.82	—	—	Put	825724206
—	VANTIV INC	4,300	$276K	0.0%	$64.19	—	—	Call	92210H105
CRTO	CRITEO S A	5,500	$275K	0.0%	$50.00	—	—	Put	226718104
—	ELDORADO GOLD CORP NEW	80,300	$274K	0.0%	$3.41	—	—	Put	284902103
ACM	AECOM	7,700	$274K	0.0%	$35.58	—	—	Call	00766T100
—	GRUBHUB INC	8,300	$273K	0.0%	$32.89	—	—	Put	400110102
UTMD	UTAH MED PRODS INC	4,377	$273K	0.0%	$62.37	—	—	CMN	917488108
PRKS	SEAWORLD ENTMT INC	14,900	$272K	0.0%	$18.26	—	—	Call	81282V100
—	LIVEPERSON INC	39,709	$272K	0.0%	$6.85	—	—	CMN	538146101
—	A H BELO CORP	44,249	$272K	0.0%	$6.15	—	—	CMN	001282102
—	LIBERTY TAX INC	19,055	$272K	0.0%	$14.27	—	—	CMN	53128T102
—	JOUNCE THERAPEUTICS INC	12,312	$271K	0.0%	$22.01	—	—	CMN	481116101
—	ENERNOC INC	45,004	$270K	0.0%	$6.00	—	—	CMN	292764107
—	NEWSTAR FINANCIAL INC	25,382	$269K	0.0%	$10.60	—	—	CMN	65251F105
AGYS	AGILYSYS INC	28,272	$267K	0.0%	$9.44	—	—	CMN	00847J105
AAP	ADVANCE AUTO PARTS INC	1,800	$267K	0.0%	$148.33	—	—	Call	00751Y106
—	SYNERGY PHARMACEUTICALS INC	57,200	$267K	0.0%	$4.67	—	—	Put	871639308
GORO	GOLD RESOURCE CORP	58,940	$266K	0.0%	$4.51	—	—	CMN	38068T105
—	TWO RIV BANCORP	15,017	$265K	0.0%	$17.65	—	—	CMN	90207C105
—	NII HLDGS INC	203,715	$265K	0.0%	$1.30	—	—	CMN	62913F508
—	MACATAWA BK CORP	26,756	$264K	0.0%	$9.87	—	—	CMN	554225102
—	FIRST TR SR FLG RTE INCM FD	19,041	$263K	0.0%	$13.81	—	—	CMN	33733U108
—	KAYNE ANDERSON MLP INVT CO	12,517	$263K	0.0%	$21.01	—	—	CMN	486606106
RMAX	RE MAX HLDGS INC	4,400	$262K	0.0%	$59.55	—	—	Call	75524W108
—	IXYS CORP	17,942	$261K	0.0%	$14.55	—	—	CMN	46600W106
—	MEDICINES CO	165,000	$260K	0.0%	$1.58	—	—	CNV	584688AE5
—	ARLINGTON ASSET INVT CORP	18,374	$260K	0.0%	$14.15	—	—	CMN	041356205
—	ARALEZ PHARMACEUTICALS INC	121,494	$260K	0.0%	$2.14	—	—	CMN	03852X100
—	ISHARES	9,368	$260K	0.0%	$27.75	—	—	CMN	464286145
MGA	MAGNA INTL INC	6,000	$259K	0.0%	$43.17	—	—	Put	559222401
—	PLY GEM HLDGS INC	13,148	$259K	0.0%	$19.70	—	—	CMN	72941W100
—	CENTENNIAL RESOURCE DEV INC	39,956	$259K	0.0%	$6.48	—	—	WTS	15136A110
—	GRAN TIERRA ENERGY INC	97,992	$259K	0.0%	$2.64	—	—	CMN	38500T101
FMNB	FARMERS NATL BANC CORP	18,007	$258K	0.0%	$14.33	—	—	CMN	309627107
RICK	RCI HOSPITALITY HLDGS INC	14,872	$258K	0.0%	$17.35	—	—	CMN	74934Q108
—	PARKER DRILLING CO	147,351	$258K	0.0%	$1.75	—	—	CMN	701081101
—	VITAL THERAPIES INC	64,545	$258K	0.0%	$4.00	—	—	CMN	92847R104
—	ROYAL BANCSHARES PA INC	66,198	$258K	0.0%	$3.90	—	—	CMN	780081105
SILC	SILICOM LTD	5,195	$258K	0.0%	$49.66	—	—	CMN	M84116108
CSM	PROSHARES TR	4,411	$258K	0.0%	$58.49	—	—	CMN	74347R248
ECH	ISHARES INC	5,905	$257K	0.0%	$43.52	—	—	CMN	464286640
—	STERICYCLE INC	3,100	$257K	0.0%	$82.90	—	—	Call	858912108
GPK	GRAPHIC PACKAGING HLDG CO	20,000	$257K	0.0%	$12.85	—	—	Put	388689101
—	HARBORONE BANCORP INC	13,511	$257K	0.0%	$19.02	—	—	CMN	41165F101
VLGEA	VILLAGE SUPER MKT INC	9,694	$257K	0.0%	$26.51	—	—	CMN	927107409
CGEN	COMPUGEN LTD	59,797	$257K	0.0%	$4.30	—	—	CMN	M25722105
—	TRINITY BIOTECH PLC	42,972	$256K	0.0%	$5.96	—	—	CMN	896438306
—	TALLGRASS ENERGY PARTNERS LP	4,800	$255K	0.0%	$53.13	—	—	Call	874697105
—	MANITOWOC INC	44,800	$255K	0.0%	$5.69	—	—	Put	563571108
IXJ	ISHARES TR	2,482	$255K	0.0%	$102.74	—	—	CMN	464287325
JACK	JACK IN THE BOX INC	2,500	$254K	0.0%	$101.60	—	—	Call	466367109
BOX	BOX INC	15,500	$253K	0.0%	$16.32	—	—	Call	10316T104
COLL	COLLEGIUM PHARMACEUTICAL INC	25,000	$252K	0.0%	$10.08	—	—	Put	19459J104
QUAD	QUAD / GRAPHICS INC	10,000	$252K	0.0%	$25.20	—	—	Call	747301109
—	SPARTON CORP	12,019	$252K	0.0%	$20.97	—	—	CMN	847235108
—	ONEBEACON INSURANCE GROUP LT	15,713	$251K	0.0%	$15.97	—	—	CMN	G67742109
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,900	$249K	0.0%	$50.82	—	—	Call	G66721104
CX	CEMEX SAB DE CV	27,500	$249K	0.0%	$9.05	—	—	Put	151290889
—	L3 TECHNOLOGIES INC	1,500	$248K	0.0%	$165.33	—	—	Put	502413107
MYGN	MYRIAD GENETICS INC	12,900	$248K	0.0%	$19.22	—	—	Call	62855J104
UVV	UNIVERSAL CORP VA	3,500	$248K	0.0%	$70.86	—	—	Put	913456109
—	BLACKROCK CAPITAL INVESTMENT	32,717	$247K	0.0%	$7.55	—	—	CMN	092533108
FBNC	FIRST BANCORP N C	8,434	$247K	0.0%	$29.29	—	—	CMN	318910106
—	MIDCOAST ENERGY PARTNERS L P	30,530	$246K	0.0%	$8.06	—	—	CMN	59564N103
—	PROSHARES TR	6,347	$246K	0.0%	$38.76	—	—	CMN	74347X310
MAN	MANPOWERGROUP INC	2,400	$246K	0.0%	$102.50	—	—	Call	56418H100
NRC	NATIONAL RESH CORP	12,512	$246K	0.0%	$19.66	—	—	CMN	637372202
—	STARTEK INC	28,196	$245K	0.0%	$8.69	—	—	CMN	85569C107
KRO	KRONOS WORLDWIDE INC	14,908	$245K	0.0%	$16.43	—	—	CMN	50105F105
SENEA	SENECA FOODS CORP NEW	6,758	$244K	0.0%	$36.11	—	—	CMN	817070501
—	CHINA UNICOM (HONG KONG) LTD	18,109	$244K	0.0%	$13.47	—	—	CMN	16945R104
—	CHINA TELECOM CORP LTD	5,011	$244K	0.0%	$48.69	—	—	CMN	169426103
—	POWERSHARES ETF TRUST	7,254	$243K	0.0%	$33.50	—	—	CMN	73935X849
CRL	CHARLES RIV LABS INTL INC	2,700	$243K	0.0%	$90.00	—	—	Put	159864107
SFM	SPROUTS FMRS MKT INC	10,500	$243K	0.0%	$23.14	—	—	Put	85208M102
—	EATON VANCE TAX MNGD GBL DV	28,507	$243K	0.0%	$8.52	—	—	CMN	27829F108
—	MAG SILVER CORP	18,436	$242K	0.0%	$13.13	—	—	CMN	55903Q104
—	ZOES KITCHEN INC	13,077	$242K	0.0%	$18.51	—	—	CMN	98979J109
VTR	VENTAS INC	3,700	$241K	0.0%	$65.14	—	—	Put	92276F100
—	STRAYER ED INC	3,000	$241K	0.0%	$80.33	—	—	Call	863236105
—	GLOBAL EAGLE ENTMT INC	75,582	$241K	0.0%	$3.19	—	—	CMN	37951D102
—	ROSETTA STONE INC	24,719	$241K	0.0%	$9.75	—	—	CMN	777780107
—	MUTUALFIRST FINL INC	7,644	$241K	0.0%	$31.53	—	—	CMN	62845B104
—	APTEVO THERAPEUTICS INC	116,795	$241K	0.0%	$2.06	—	—	CMN	03835L108
OTEX	OPEN TEXT CORP	7,100	$241K	0.0%	$33.94	—	—	Put	683715106
—	NETQIN MOBILE INC	57,500	$240K	0.0%	$4.17	—	—	Call	64118U108
RTNB	ROOT9B HOLDINGS INC	37,405	$240K	0.0%	$6.42	—	—	CMN	776650202
PKOH	PARK OHIO HLDGS CORP	6,672	$240K	0.0%	$35.97	—	—	CMN	700666100
—	FLEXION THERAPEUTICS INC	8,900	$239K	0.0%	$26.85	—	—	Put	33938J106
—	YINTECH INVT HLDGS LTD	11,312	$238K	0.0%	$21.04	—	—	CMN	98585M108
—	NATIONAL HEALTH INVS INC	214,000	$238K	0.0%	$1.11	—	—	CNV	63633DAE4
ADUS	ADDUS HOMECARE CORP	7,439	$238K	0.0%	$31.99	—	—	CMN	006739106
NVEC	NVE CORP	2,878	$238K	0.0%	$82.70	—	—	CMN	629445206
—	NANTKWEST INC	67,117	$238K	0.0%	$3.55	—	—	CMN	63016Q102
JOUT	JOHNSON OUTDOORS INC	6,480	$237K	0.0%	$36.57	—	—	CMN	479167108
—	POWERSHS DB MULTI SECT COMM	5,919	$237K	0.0%	$40.04	—	—	CMN	73936B606
CSV	CARRIAGE SVCS INC	8,733	$237K	0.0%	$27.14	—	—	CMN	143905107
—	GOLDEN STAR RES LTD CDA	279,960	$237K	0.0%	$0.85	—	—	CMN	38119T104
—	ALLIANCE HEALTHCARE SRVCS IN	23,003	$236K	0.0%	$10.26	—	—	CMN	018606301
—	JAZZ INVESTMENTS I LTD	221,000	$236K	0.0%	$1.07	—	—	CNV	472145AB7
HRL	HORMEL FOODS CORP	6,800	$235K	0.0%	$34.56	—	—	Call	440452100
JLL	JONES LANG LASALLE INC	2,100	$234K	0.0%	$111.43	—	—	Call	48020Q107
NRTSF	NOBILIS HEALTH CORP	137,641	$234K	0.0%	$1.70	—	—	CMN	65500B103
—	COWEN GROUP INC NEW	15,643	$234K	0.0%	$14.96	—	—	CMN	223622606
BNS	BANK N S HALIFAX	4,000	$234K	0.0%	$58.50	—	—	Put	064149107
—	BANK OF THE OZARKS INC	4,500	$234K	0.0%	$52.00	—	—	Call	063904106
—	EATON VANCE TAX ADVT DIV INC	11,086	$234K	0.0%	$21.11	—	—	CMN	27828G107
—	GULFPORT ENERGY CORP	13,600	$234K	0.0%	$17.21	—	—	Call	402635304
PFG	PRINCIPAL FINL GROUP INC	3,700	$234K	0.0%	$63.24	—	—	Put	74251V102
EG	EVEREST RE GROUP LTD	1,000	$234K	0.0%	$234.00	—	—	Put	G3223R108
—	SUSSEX BANCORP	9,561	$234K	0.0%	$24.47	—	—	CMN	869245100
HTBK	HERITAGE COMMERCE CORP	16,613	$234K	0.0%	$14.09	—	—	CMN	426927109
—	GOL LINHAS AEREAS INTLG S A	8,788	$233K	0.0%	$26.51	—	—	CMN	38045R206
—	GENERAL CABLE CORP DEL NEW	12,900	$232K	0.0%	$17.98	—	—	Call	369300108
—	GIGAMON INC	6,500	$231K	0.0%	$35.54	—	—	Call	37518B102
HURC	HURCO COMPANIES INC	7,423	$231K	0.0%	$31.12	—	—	CMN	447324104
—	TREMOR VIDEO INC	114,789	$230K	0.0%	$2.00	—	—	CMN	89484Q100
PSIX	POWER SOLUTIONS INTL INC	22,682	$229K	0.0%	$10.10	—	—	CMN	73933G202
—	SANTANDER CONSUMER USA HDG I	17,200	$229K	0.0%	$13.31	—	—	Put	80283M101
—	INVITAE CORP	20,688	$229K	0.0%	$11.07	—	—	CMN	46185L103
—	PENNYMAC FINL SVCS INC	13,390	$228K	0.0%	$17.03	—	—	CMN	70932B101
—	USA TRUCK INC	31,000	$228K	0.0%	$7.35	—	—	CMN	902925106
EWG	ISHARES INC	7,900	$227K	0.0%	$28.73	—	—	Call	464286806
—	WORLD PT TERMS LP	13,960	$227K	0.0%	$16.26	—	—	CMN	98159G107
—	VOXX INTL CORP	43,740	$227K	0.0%	$5.19	—	—	CMN	91829F104
—	KCAP FINL INC	55,589	$226K	0.0%	$4.07	—	—	CMN	48668E101
—	WMIH CORP	155,421	$225K	0.0%	$1.45	—	—	CMN	92936P100
GENNQ	GENESIS HEALTHCARE INC	85,362	$225K	0.0%	$2.64	—	—	CMN	37185X106
ULH	UNIVERSAL TRUCKLOAD SVCS INC	15,691	$225K	0.0%	$14.34	—	—	CMN	91388P105
—	STONEMOR PARTNERS L P	28,415	$225K	0.0%	$7.92	—	—	CMN	86183Q100
—	INNOCOLL HLDGS PLC	199,790	$224K	0.0%	$1.12	—	—	CMN	G4783X105
CRD/B	CRAWFORD & CO	22,305	$224K	0.0%	$10.04	—	—	CMN	224633107
LPX	LOUISIANA PAC CORP	9,000	$223K	0.0%	$24.78	—	—	Call	546347105
—	NUVEEN S&P 500 BUY-WRITE INC	16,813	$223K	0.0%	$13.26	—	—	CMN	6706ER101
GUNR	FLEXSHARES TR	7,571	$223K	0.0%	$29.45	—	—	CMN	33939L407
—	TERRAFORM PWR INC	18,000	$223K	0.0%	$12.39	—	—	Call	88104R100
—	BITAUTO HLDGS LTD	8,700	$223K	0.0%	$25.63	—	—	Call	091727107
PTEN	PATTERSON UTI ENERGY INC	9,200	$223K	0.0%	$24.24	—	—	Put	703481101
—	CONNS INC	25,359	$222K	0.0%	$8.75	—	—	CMN	208242107
—	LIONS GATE ENTMNT CORP	8,350	$222K	0.0%	$26.59	—	—	Call	535919401
—	CHINA LIFE INS CO LTD	14,500	$222K	0.0%	$15.31	—	—	Call	16939P106
TRMB	TRIMBLE INC	6,900	$221K	0.0%	$32.03	—	—	Call	896239100
—	INVENSENSE INC	17,500	$221K	0.0%	$12.63	—	—	Put	46123D205
VLRS	CONTROLADORA VUELA CIA DE AV	15,765	$220K	0.0%	$13.95	—	—	CMN	21240E105
RCKY	ROCKY BRANDS INC	19,064	$220K	0.0%	$11.54	—	—	CMN	774515100
TPHS	TRINITY PL HLDGS INC	29,917	$219K	0.0%	$7.32	—	—	CMN	89656D101
—	ONCOCYTE CORPORATION	36,750	$219K	0.0%	$5.96	—	—	CMN	68235C107
DHT	DHT HOLDINGS INC	49,100	$219K	0.0%	$4.46	—	—	Put	Y2065G121
—	GREAT PANTHER SILVER LTD	132,792	$218K	0.0%	$1.64	—	—	CMN	39115V101
BBD	BANCO BRADESCO S A	21,300	$218K	0.0%	$10.23	—	—	Put	059460303
RPD	RAPID7 INC	14,557	$218K	0.0%	$14.98	—	—	CMN	753422104
—	TREVENA INC	59,522	$218K	0.0%	$3.66	—	—	CMN	89532E109
—	GENER8 MARITIME INC	38,224	$217K	0.0%	$5.68	—	—	CMN	Y26889108
PEBO	PEOPLES BANCORP INC	6,845	$217K	0.0%	$31.70	—	—	CMN	709789101
—	ROVI CORP	221,000	$217K	0.0%	$0.98	—	—	CNV	779376AD4
—	PROSHARES TR	5,783	$216K	0.0%	$37.35	—	—	CMN	74347R719
—	AAC HLDGS INC	25,381	$216K	0.0%	$8.51	—	—	CMN	000307108
—	CARA THERAPEUTICS INC	11,770	$216K	0.0%	$18.35	—	—	CMN	140755109
—	CTI BIOPHARMA CORP	51,355	$216K	0.0%	$4.21	—	—	CMN	12648L601
HQY	HEALTHEQUITY INC	5,100	$216K	0.0%	$42.35	—	—	Put	42226A107
—	TIDEWATER INC	188,286	$216K	0.0%	$1.15	—	—	CMN	886423102
—	OBALON THERAPEUTICS INC	20,159	$215K	0.0%	$10.67	—	—	CMN	67424L100
SCCO	SOUTHERN COPPER CORP	6,000	$215K	0.0%	$35.83	—	—	Put	84265V105
—	INNERWORKINGS INC	21,600	$215K	0.0%	$9.95	—	—	Call	45773Y105
HBNC	HORIZON BANCORP IND	8,214	$215K	0.0%	$26.17	—	—	CMN	440407104
—	DIREXION SHS ETF TR	12,342	$214K	0.0%	$17.34	—	—	CMN	25459Y470
GENC	GENCOR INDS INC	14,338	$214K	0.0%	$14.93	—	—	CMN	368678108
—	OWENS ILL INC	10,500	$214K	0.0%	$20.38	—	—	Call	690768403
AMG	AFFILIATED MANAGERS GROUP	1,300	$213K	0.0%	$163.85	—	—	Call	008252108
LOCO	EL POLLO LOCO HLDGS INC	17,800	$213K	0.0%	$11.97	—	—	Put	268603107
GABC	GERMAN AMERN BANCORP INC	4,491	$213K	0.0%	$47.43	—	—	CMN	373865104
UIS	UNISYS CORP	15,300	$213K	0.0%	$13.92	—	—	Call	909214306
SABR	SABRE CORP	10,000	$212K	0.0%	$21.20	—	—	Call	78573M104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,600	$212K	0.0%	$132.50	—	—	Call	459506101
CACI	CACI INTL INC	1,800	$211K	0.0%	$117.22	—	—	Put	127190304
—	EXPRESS INC	23,200	$211K	0.0%	$9.09	—	—	Call	30219E103
—	POLAR PWR INC	25,475	$211K	0.0%	$8.28	—	—	CMN	73102V105
LAKE	LAKELAND INDS INC	19,556	$210K	0.0%	$10.74	—	—	CMN	511795106
—	CRANE CO	2,800	$210K	0.0%	$75.00	—	—	Call	224399105
—	REGULUS THERAPEUTICS INC	127,395	$210K	0.0%	$1.65	—	—	CMN	75915K101
LTRX	LANTRONIX INC	54,178	$210K	0.0%	$3.88	—	—	CMN	516548203
GNRC	GENERAC HLDGS INC	5,600	$209K	0.0%	$37.32	—	—	Call	368736104
—	WELLS FARGO & CO NEW	9,400	$209K	0.0%	$22.23	—	—	WTS	949746119
—	PHI INC	17,487	$209K	0.0%	$11.95	—	—	CMN	69336T205
EWN	ISHARES INC	7,750	$208K	0.0%	$26.84	—	—	CMN	464286814
BBDO	BANCO BRADESCO S A	20,797	$208K	0.0%	$10.00	—	—	CMN	059460402
NDAQ	NASDAQ INC	3,000	$208K	0.0%	$69.33	—	—	Call	631103108
—	QIWI PLC	12,108	$208K	0.0%	$17.18	—	—	CMN	74735M108
VYGR	VOYAGER THERAPEUTICS INC	15,649	$207K	0.0%	$13.23	—	—	CMN	92915B106
—	CBS CORP NEW	2,943	$207K	0.0%	$70.34	—	—	CMN	124857103
WLFC	WILLIS LEASE FINANCE CORP	9,243	$207K	0.0%	$22.40	—	—	CMN	970646105
VRE	MACK CALI RLTY CORP	7,700	$207K	0.0%	$26.88	—	—	Put	554489104
—	BANK AMER CORP	224,062	$206K	0.0%	$0.92	—	—	WTS	060505153
—	COLLECTORS UNIVERSE INC	7,905	$206K	0.0%	$26.06	—	—	CMN	19421R200
BCOMF	B COMMUNICATIONS LTD	10,283	$206K	0.0%	$20.03	—	—	CMN	M15629104
WHF	WHITEHORSE FIN INC	14,862	$205K	0.0%	$13.79	—	—	CMN	96524V106
EFX	EQUIFAX INC	1,500	$205K	0.0%	$136.67	—	—	Call	294429105
—	SUPERVALU INC	53,200	$205K	0.0%	$3.85	—	—	Put	868536103
EWG	ISHARES INC	7,100	$204K	0.0%	$28.73	—	—	Put	464286806
—	HABIT RESTAURANTS INC	11,397	$202K	0.0%	$17.72	—	—	CMN	40449J103
LCNB	LCNB CORP	8,463	$202K	0.0%	$23.87	—	—	CMN	50181P100
—	FIRST SOUTH BANCORP INC VA	16,648	$202K	0.0%	$12.13	—	—	CMN	33646W100
PFIS	PEOPLES FINL SVCS CORP	4,825	$202K	0.0%	$41.87	—	—	CMN	711040105
—	TIVO CORP	10,700	$201K	0.0%	$18.79	—	—	Call	88870P106
EWM	ISHARES INC	6,609	$201K	0.0%	$30.41	—	—	CMN	46434G814
—	NAVIDEA BIOPHARMACEUTICALS I	346,311	$200K	0.0%	$0.58	—	—	CMN	63937X103
SOHO	SOTHERLY HOTELS INC	31,318	$200K	0.0%	$6.39	—	—	CMN	83600C103
CPB	CAMPBELL SOUP CO	3,500	$200K	0.0%	$57.14	—	—	Call	134429109
—	PHARMATHENE INC	245,365	$199K	0.0%	$0.81	—	—	CMN	71714G102
—	MID CON ENERGY PARTNERS LP	84,146	$199K	0.0%	$2.36	—	—	CMN	59560V109
HLX	HELIX ENERGY SOLUTIONS GRP I	25,600	$199K	0.0%	$7.77	—	—	Call	42330P107
—	ARES MGMT L P	10,501	$199K	0.0%	$18.95	—	—	CMN	04014Y101
—	POWERSHARES ETF TRUST	16,827	$197K	0.0%	$11.71	—	—	CMN	73935X625
OMF	ONEMAIN HLDGS INC	7,900	$196K	0.0%	$24.81	—	—	Call	68268W103
GDEN	GOLDEN ENTMT INC	14,845	$196K	0.0%	$13.20	—	—	CMN	381013101
—	SORL AUTO PTS INC	50,876	$196K	0.0%	$3.85	—	—	CMN	78461U101
CWCO	CONSOLIDATED WATER CO INC	16,831	$196K	0.0%	$11.65	—	—	CMN	G23773107
—	CAPRICOR THERAPEUTICS INC	57,785	$195K	0.0%	$3.37	—	—	CMN	14070B101
—	SAFEGUARD SCIENTIFICS INC	15,336	$195K	0.0%	$12.72	—	—	CMN	786449207
—	POWERSHS DB US DOLLAR INDEX	7,500	$195K	0.0%	$26.00	—	—	Put	73936D107
—	JMP GROUP LLC	32,203	$195K	0.0%	$6.06	—	—	CMN	46629U107
HRI	HERC HLDGS INC	3,966	$194K	0.0%	$48.92	—	—	Call	42704L104
—	SANOFI	431,569	$194K	0.0%	$0.45	—	—	RTS	80105N113
—	PLANET PAYMENT INC	48,458	$193K	0.0%	$3.98	—	—	CMN	U72603118
—	QUOTIENT TECHNOLOGY INC	20,198	$193K	0.0%	$9.56	—	—	CMN	749119103
PGR	PROGRESSIVE CORP OHIO	4,900	$192K	0.0%	$39.18	—	—	Call	743315103
CB	CHUBB LIMITED	1,400	$191K	0.0%	$136.43	—	—	Put	H1467J104
—	DONNELLEY R R & SONS CO	15,800	$191K	0.0%	$12.09	—	—	Call	257867200
TGNA	TEGNA INC	7,400	$190K	0.0%	$25.68	—	—	Call	87901J105
—	CHIMERIX INC	29,788	$190K	0.0%	$6.38	—	—	CMN	16934W106
GNRC	GENERAC HLDGS INC	5,100	$190K	0.0%	$37.25	—	—	Put	368736104
—	PROSHARES TR	14,068	$190K	0.0%	$13.51	—	—	CMN	74347R230
—	INVESCO SR INCOME TR	40,968	$190K	0.0%	$4.64	—	—	CMN	46131H107
CTMX	CYTOMX THERAPEUTICS INC	10,982	$190K	0.0%	$17.30	—	—	CMN	23284F105
PLAY	DAVE & BUSTERS ENTMT INC	3,100	$189K	0.0%	$60.97	—	—	Put	238337109
EWP	ISHARES INC	6,200	$189K	0.0%	$30.48	—	—	Put	464286764
—	ALASKA COMMUNICATIONS SYS GR	102,276	$189K	0.0%	$1.85	—	—	CMN	01167P101
—	NEUSTAR INC	5,700	$189K	0.0%	$33.16	—	—	Call	64126X201
—	LEVEL 3 COMMUNICATIONS INC	3,300	$189K	0.0%	$57.27	—	—	Call	52729N308
TREE	LENDINGTREE INC NEW	1,500	$188K	0.0%	$125.33	—	—	Call	52603B107
LOGI	LOGITECH INTL S A	5,900	$188K	0.0%	$31.86	—	—	Call	H50430232
—	POINTER TELOCATION LTD	21,211	$188K	0.0%	$8.86	—	—	CMN	M7946T104
—	GIGAMON INC	5,300	$188K	0.0%	$35.47	—	—	Put	37518B102
—	TOWN SPORTS INTL HLDGS INC	52,776	$187K	0.0%	$3.54	—	—	CMN	89214A102
TREX	TREX CO INC	2,700	$187K	0.0%	$69.26	—	—	Call	89531P105
—	CONTRAFECT CORP	103,098	$186K	0.0%	$1.80	—	—	CMN	212326102
SMTC	SEMTECH CORP	5,500	$186K	0.0%	$33.82	—	—	Put	816850101
SFM	SPROUTS FMRS MKT INC	8,000	$185K	0.0%	$23.13	—	—	Call	85208M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	23,769	$185K	0.0%	$7.78	—	—	CMN	50077B207
—	ENERPLUS CORP	23,000	$185K	0.0%	$8.04	—	—	Put	292766102
—	TIME INC NEW	9,500	$184K	0.0%	$19.37	—	—	Put	887228104
PZZA	PAPA JOHNS INTL INC	2,300	$184K	0.0%	$80.00	—	—	Put	698813102
MHK	MOHAWK INDS INC	800	$184K	0.0%	$230.00	—	—	Call	608190104
—	YRC WORLDWIDE INC	16,600	$183K	0.0%	$11.02	—	—	Put	984249607
—	HOSPITALITY PPTYS TR	5,800	$183K	0.0%	$31.55	—	—	Put	44106M102
—	OPHTHOTECH CORP	50,000	$183K	0.0%	$3.66	—	—	Put	683745103
—	DIGIRAD CORP	34,463	$183K	0.0%	$5.31	—	—	CMN	253827109
—	ISIS PHARMACEUTICALS INC DEL	190,000	$183K	0.0%	$0.96	—	—	CNV	464337AJ3
QLYS	QUALYS INC	4,800	$182K	0.0%	$37.92	—	—	Call	74758T303
EUO	PROSHARES TR II	6,900	$182K	0.0%	$26.38	—	—	Put	74347W882
—	HC2 HLDGS INC	29,217	$181K	0.0%	$6.20	—	—	CMN	404139107
UMC	UNITED MICROELECTRONICS CORP	93,648	$181K	0.0%	$1.93	—	—	CMN	910873405
—	SPRING BK PHARMACEUTICALS IN	20,249	$180K	0.0%	$8.89	—	—	CMN	849431101
—	ORIGO ACQUISITION CORP	17,091	$180K	0.0%	$10.53	—	—	CMN	G67789100
CENX	CENTURY ALUM CO	14,100	$179K	0.0%	$12.70	—	—	Call	156431108
—	DATAWATCH CORP	21,276	$179K	0.0%	$8.41	—	—	CMN	237917208
—	CLAYMORE EXCHANGE TRD FD TR	20,718	$179K	0.0%	$8.64	—	—	CMN	18383Q606
IAG	IAMGOLD CORP	44,800	$179K	0.0%	$4.00	—	—	Put	450913108
—	CHEETAH MOBILE INC	16,591	$178K	0.0%	$10.73	—	—	CMN	163075104
EVC	ENTRAVISION COMMUNICATIONS C	28,700	$178K	0.0%	$6.20	—	—	Call	29382R107
MDXG	MIMEDX GROUP INC	18,700	$178K	0.0%	$9.52	—	—	Put	602496101
NWSA	NEWS CORP NEW	13,700	$178K	0.0%	$12.99	—	—	Put	65249B109
—	SABAN CAP ACQUISITION CORP	16,777	$177K	0.0%	$10.55	—	—	CMN	78516C205
—	EVINE LIVE INC	138,018	$177K	0.0%	$1.28	—	—	CMN	300487105
—	AMC ENTMT HLDGS INC	5,600	$176K	0.0%	$31.43	—	—	Put	00165C104
—	EXONE CO	17,227	$176K	0.0%	$10.22	—	—	CMN	302104104
CRS	CARPENTER TECHNOLOGY CORP	4,700	$175K	0.0%	$37.23	—	—	Call	144285103
—	ACHILLION PHARMACEUTICALS IN	41,500	$175K	0.0%	$4.22	—	—	Call	00448Q201
—	KONGZHONG CORP	23,670	$175K	0.0%	$7.39	—	—	CMN	50047P104
VRSN	VERISIGN INC	2,000	$174K	0.0%	$87.00	—	—	Call	92343E102
ARCO	ARCOS DORADOS HOLDINGS INC	21,453	$173K	0.0%	$8.06	—	—	CMN	G0457F107
—	ALPINE TOTAL DYNAMIC DIVID F	20,956	$173K	0.0%	$8.26	—	—	CMN	021060207
GGAL	GRUPO FINANCIERO GALICIA S A	4,500	$170K	0.0%	$37.78	—	—	Call	399909100
BANC	BANC OF CALIFORNIA INC	8,200	$170K	0.0%	$20.73	—	—	Put	05990K106
—	EROS INTL PLC	16,501	$170K	0.0%	$10.30	—	—	CMN	G3788M114
CIX	COMPX INTERNATIONAL INC	11,076	$170K	0.0%	$15.35	—	—	CMN	20563P101
—	MARIN SOFTWARE INC	94,643	$170K	0.0%	$1.80	—	—	CMN	56804T106
SIL	GLOBAL X FDS	4,700	$169K	0.0%	$35.96	—	—	Put	37954Y848
—	BLACKROCK ENHANCED EQT DIV T	19,653	$168K	0.0%	$8.55	—	—	CMN	09251A104
—	POWERSHS DB MULTI SECT COMM	8,500	$168K	0.0%	$19.76	—	—	Put	73936B408
—	DONNELLEY R R & SONS CO	13,900	$168K	0.0%	$12.09	—	—	Put	257867200
—	INTEGRATED DEVICE TECHNOLOGY	7,100	$168K	0.0%	$23.66	—	—	Call	458118106
EUO	PROSHARES TR II	6,350	$168K	0.0%	$26.46	—	—	CMN	74347W882
MGIC	MAGIC SOFTWARE ENTERPRISES L	21,449	$167K	0.0%	$7.79	—	—	CMN	559166103
—	HARRIS CORP DEL	1,500	$167K	0.0%	$111.33	—	—	Put	413875105
PCYO	PURECYCLE CORP	30,178	$167K	0.0%	$5.53	—	—	CMN	746228303
RDI	READING INTERNATIONAL INC	10,725	$167K	0.0%	$15.57	—	—	CMN	755408101
—	ARRIS INTL INC	6,300	$167K	0.0%	$26.51	—	—	Put	G0551A103
SAP	SAP SE	1,700	$167K	0.0%	$98.24	—	—	Call	803054204
CCEP	COCA COLA EUROPEAN PARTNERS	4,400	$166K	0.0%	$37.73	—	—	Put	G25839104
BAX	BAXTER INTL INC	3,200	$166K	0.0%	$51.88	—	—	Put	071813109
—	BLACKHAWK NETWORK HLDGS INC	4,100	$166K	0.0%	$40.49	—	—	Call	09238E104
—	VOYA GLBL EQTY DIV & PREM OP	22,628	$166K	0.0%	$7.34	—	—	CMN	92912T100
—	DR PEPPER SNAPPLE GROUP INC	1,700	$166K	0.0%	$97.65	—	—	Call	26138E109
—	OWENS ILL INC	8,100	$165K	0.0%	$20.37	—	—	Put	690768403
CRTO	CRITEO S A	3,300	$165K	0.0%	$50.00	—	—	Call	226718104
—	SPIRIT AIRLS INC	3,100	$165K	0.0%	$53.23	—	—	Call	848577102
—	LANDMARK INFRASTRUCTURE LP	11,028	$165K	0.0%	$14.96	—	—	CMN	51508J108
VIAV	VIAVI SOLUTIONS INC	15,300	$164K	0.0%	$10.72	—	—	Put	925550105
—	FANG HLDGS LTD	50,000	$163K	0.0%	$3.26	—	—	Call	30711Y102
MNOV	MEDICINOVA INC	27,089	$162K	0.0%	$5.98	—	—	CMN	58468P206
—	TIGENIX	10,300	$161K	0.0%	$15.63	—	—	CMN	88675R109
—	SIGMA DESIGNS INC	25,741	$161K	0.0%	$6.25	—	—	CMN	826565103
SF	STIFEL FINL CORP	3,200	$161K	0.0%	$50.31	—	—	Put	860630102
—	LEUCADIA NATL CORP	6,200	$161K	0.0%	$25.97	—	—	Put	527288104
—	CLUBCORP HLDGS INC	10,000	$161K	0.0%	$16.10	—	—	Call	18948M108
—	TECH DATA CORP	1,700	$160K	0.0%	$94.12	—	—	Put	878237106
ETR	ENTERGY CORP NEW	2,100	$160K	0.0%	$76.19	—	—	Call	29364G103
KINS	KINGSTONE COS INC	10,041	$160K	0.0%	$15.93	—	—	CMN	496719105
—	INVENSENSE INC	12,700	$160K	0.0%	$12.60	—	—	Call	46123D205
TCBI	TEXAS CAPITAL BANCSHARES INC	1,900	$159K	0.0%	$83.68	—	—	Call	88224Q107
—	MOMENTA PHARMACEUTICALS INC	11,900	$159K	0.0%	$13.36	—	—	Call	60877T100
WEC	WEC ENERGY GROUP INC	2,600	$158K	0.0%	$60.77	—	—	Put	92939U106
GNTX	GENTEX CORP	7,400	$158K	0.0%	$21.35	—	—	Call	371901109
APH	AMPHENOL CORP NEW	2,200	$157K	0.0%	$71.36	—	—	Call	032095101
—	KINDRED BIOSCIENCES INC	22,336	$157K	0.0%	$7.03	—	—	CMN	494577109
CNTY	CENTURY CASINOS INC	20,821	$157K	0.0%	$7.54	—	—	CMN	156492100
TBBK	BANCORP INC DEL	30,510	$156K	0.0%	$5.11	—	—	CMN	05969A105
ERINQ	ERIN ENERGY CORP	65,035	$156K	0.0%	$2.40	—	—	CMN	295625107
—	BLACKROCK CORPOR HI YLD FD I	14,310	$156K	0.0%	$10.90	—	—	CMN	09255P107
MTB	M & T BK CORP	1,000	$155K	0.0%	$155.00	—	—	Put	55261F104
—	VIVEVE MED INC	24,453	$155K	0.0%	$6.34	—	—	CMN	92852W204
—	WELLCARE HEALTH PLANS INC	1,100	$154K	0.0%	$140.00	—	—	Call	94946T106
NTRA	NATERA INC	17,386	$154K	0.0%	$8.86	—	—	CMN	632307104
CRWS	CROWN CRAFTS INC	18,748	$154K	0.0%	$8.21	—	—	CMN	228309100
—	WESTERN REFNG INC	4,400	$154K	0.0%	$35.00	—	—	Call	959319104
AEE	AMEREN CORP	2,800	$153K	0.0%	$54.64	—	—	Call	023608102
—	WHEELER REAL ESTATE INVT TR	88,522	$153K	0.0%	$1.73	—	—	CMN	963025101
—	ANTHERA PHARMACEUTICALS INC	359,982	$153K	0.0%	$0.43	—	—	CMN	03674U201
PENN	PENN NATL GAMING INC	8,300	$153K	0.0%	$18.43	—	—	Put	707569109
—	SERVICESOURCE INTL INC	39,467	$153K	0.0%	$3.88	—	—	CMN	81763U100
OII	OCEANEERING INTL INC	5,600	$152K	0.0%	$27.14	—	—	Call	675232102
WLK	WESTLAKE CHEM CORP	2,300	$152K	0.0%	$66.09	—	—	Put	960413102
—	HARTE-HANKS INC	108,482	$152K	0.0%	$1.40	—	—	CMN	416196103
—	FIRST NBC BK HLDG CO	37,847	$151K	0.0%	$3.99	—	—	CMN	32115D106
OSK	OSHKOSH CORP	2,200	$151K	0.0%	$68.64	—	—	Put	688239201
GTN	GRAY TELEVISION INC	10,400	$151K	0.0%	$14.52	—	—	Call	389375106
—	CAFEPRESS INC	49,505	$150K	0.0%	$3.03	—	—	CMN	12769A103
—	CLAYMORE EXCHANGE TRD FD TR	14,256	$150K	0.0%	$10.52	—	—	CMN	18383M860
NGD	NEW GOLD INC CDA	50,000	$149K	0.0%	$2.98	—	—	Call	644535106
SMG	SCOTTS MIRACLE GRO CO	1,600	$149K	0.0%	$93.13	—	—	Call	810186106
UTI	UNIVERSAL TECHNICAL INST INC	42,833	$148K	0.0%	$3.46	—	—	CMN	913915104
GGAL	GRUPO FINANCIERO GALICIA S A	3,900	$148K	0.0%	$37.95	—	—	Put	399909100
—	YRC WORLDWIDE INC	13,400	$148K	0.0%	$11.04	—	—	Call	984249607
—	GOLDEN MINERALS CO	234,316	$148K	0.0%	$0.63	—	—	CMN	381119106
—	SECUREWORKS CORP	15,442	$147K	0.0%	$9.52	—	—	CMN	81374A105
ON	ON SEMICONDUCTOR CORP	9,500	$147K	0.0%	$15.47	—	—	Call	682189105
DSX	DIANA SHIPPING INC	31,900	$147K	0.0%	$4.61	—	—	Put	Y2066G104
—	FLOTEK INDS INC DEL	11,400	$146K	0.0%	$12.81	—	—	Call	343389102
CNP	CENTERPOINT ENERGY INC	5,300	$146K	0.0%	$27.55	—	—	Put	15189T107
VUG	VANGUARD INDEX FDS	1,200	$146K	0.0%	$121.67	—	—	Call	922908736
—	SENESTECH INC	18,143	$144K	0.0%	$7.94	—	—	CMN	81720R109
—	CALIFORNIA RES CORP	9,600	$144K	0.0%	$15.00	—	—	Call	13057Q206
—	CENTRAL EUROPEAN MEDIA ENTRP	46,452	$144K	0.0%	$3.10	—	—	CMN	G20045202
HST	HOST HOTELS & RESORTS INC	7,700	$144K	0.0%	$18.70	—	—	Put	44107P104
IVZ	INVESCO LTD	4,700	$144K	0.0%	$30.64	—	—	Put	G491BT108
—	WESTERN REFNG INC	4,100	$144K	0.0%	$35.12	—	—	Put	959319104
IRM	IRON MTN INC NEW	4,000	$143K	0.0%	$35.75	—	—	Put	46284V101
—	BONANZA CREEK ENERGY INC	123,141	$143K	0.0%	$1.16	—	—	CMN	097793103
—	CDK GLOBAL INC	2,200	$143K	0.0%	$65.00	—	—	Put	12508E101
—	PERION NETWORK LTD	80,153	$143K	0.0%	$1.78	—	—	CMN	M78673106
—	AROTECH CORP	48,311	$143K	0.0%	$2.96	—	—	CMN	042682203
—	CALUMET SPECIALTY PRODS PTNR	37,600	$143K	0.0%	$3.80	—	—	Call	131476103
ARAY	ACCURAY INC	30,173	$143K	0.0%	$4.74	—	—	CMN	004397105
KTCC	KEY TRONICS CORP	19,413	$142K	0.0%	$7.31	—	—	CMN	493144109
CACI	CACI INTL INC	1,200	$141K	0.0%	$117.50	—	—	Call	127190304
—	TETRAPHASE PHARMACEUTICALS I	15,337	$141K	0.0%	$9.19	—	—	CMN	88165N105
—	ADTRAN INC	6,800	$141K	0.0%	$20.74	—	—	Put	00738A106
—	DSW INC	6,800	$141K	0.0%	$20.74	—	—	Call	23334L102
—	DIREXION SHS ETF TR	7,300	$141K	0.0%	$19.32	—	—	Put	25490K539
—	CHART INDS INC	143,000	$141K	0.0%	$0.99	—	—	CNV	16115QAC4
—	TECHTARGET INC	15,451	$140K	0.0%	$9.06	—	—	CMN	87874R100
MTG	MGIC INVT CORP WIS	13,800	$140K	0.0%	$10.14	—	—	Put	552848103
—	HEMISPHERE MEDIA GROUP INC	11,891	$140K	0.0%	$11.77	—	—	CMN	42365Q103
—	FIFTH STREET FINANCE CORP	30,198	$140K	0.0%	$4.64	—	—	CMN	31678A103
EXK	ENDEAVOUR SILVER CORP	43,731	$139K	0.0%	$3.18	—	—	CMN	29258Y103
—	CEMPRA INC	37,100	$139K	0.0%	$3.75	—	—	Call	15130J109
CTAS	CINTAS CORP	1,100	$139K	0.0%	$126.36	—	—	Call	172908105
—	WI-LAN INC	75,895	$139K	0.0%	$1.83	—	—	CMN	928972108
PRLB	PROTO LABS INC	2,700	$138K	0.0%	$51.11	—	—	Put	743713109
CSTE	CAESARSTONE SDOT-YAM LTD	3,800	$138K	0.0%	$36.32	—	—	Put	M20598104
OMC	OMNICOM GROUP INC	1,600	$138K	0.0%	$86.25	—	—	Put	681919106
—	GREAT ELM CAP GROUP INC	41,713	$138K	0.0%	$3.31	—	—	CMN	39036P209
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$137K	0.0%	$8.10	—	—	CMN	38148G107
CVLT	COMMVAULT SYSTEMS INC	2,700	$137K	0.0%	$50.74	—	—	Put	204166102
SRSCQ	SEARS CDA INC	101,380	$137K	0.0%	$1.35	—	—	CMN	81234D109
—	BLACKROCK CR ALLCTN INC TR	10,428	$137K	0.0%	$13.14	—	—	CMN	092508100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,300	$136K	0.0%	$59.13	—	—	Call	874054109
FORM	FORMFACTOR INC	11,500	$136K	0.0%	$11.83	—	—	Call	346375108
—	XPERI CORP	4,000	$136K	0.0%	$34.00	—	—	Put	98421B100
—	BROADSOFT INC	121,000	$136K	0.0%	$1.12	—	—	CNV	11133BAB8
NEO	NEOGENOMICS INC	17,117	$135K	0.0%	$7.89	—	—	CMN	64049M209
—	ARRIS INTL INC	5,100	$135K	0.0%	$26.47	—	—	Call	G0551A103
—	FORESIGHT ENERGY LP	21,500	$135K	0.0%	$6.28	—	—	Call	34552U104
—	JAKKS PAC INC	24,530	$135K	0.0%	$5.50	—	—	CMN	47012E106
IYW	ISHARES TR	1,000	$135K	0.0%	$135.00	—	—	Call	464287721
—	AARONS INC	4,500	$134K	0.0%	$29.78	—	—	Put	002535300
ENR	ENERGIZER HLDGS INC NEW	2,400	$134K	0.0%	$55.83	—	—	Call	29272W109
RVSB	RIVERVIEW BANCORP INC	18,776	$134K	0.0%	$7.14	—	—	CMN	769397100
—	EATON VANCE TX MGD DIV EQ IN	12,119	$134K	0.0%	$11.06	—	—	CMN	27828N102
TZOO	TRAVELZOO INC	13,884	$134K	0.0%	$9.65	—	—	CMN	89421Q205
WKC	WORLD FUEL SVCS CORP	3,700	$134K	0.0%	$36.22	—	—	Put	981475106
—	PZENA INVESTMENT MGMT INC	13,509	$133K	0.0%	$9.85	—	—	CMN	74731Q103
—	IGNYTA INC	15,411	$133K	0.0%	$8.63	—	—	CMN	451731103
—	NUTRI SYS INC NEW	2,400	$133K	0.0%	$55.42	—	—	Put	67069D108
—	SPIRIT AIRLS INC	2,500	$133K	0.0%	$53.20	—	—	Put	848577102
—	AVID TECHNOLOGY INC	28,545	$133K	0.0%	$4.66	—	—	CMN	05367P100
ARWR	ARROWHEAD PHARMACEUTICALS IN	71,622	$133K	0.0%	$1.86	—	—	CMN	04280A100
—	XERIUM TECHNOLOGIES INC	20,807	$133K	0.0%	$6.39	—	—	CMN	98416J118
—	MICROCHIP TECHNOLOGY INC	92,000	$132K	0.0%	$1.43	—	—	CNV	595017AD6
—	CNOOC LTD	1,100	$132K	0.0%	$120.00	—	—	Call	126132109
—	MEI PHARMA INC	80,570	$131K	0.0%	$1.63	—	—	CMN	55279B202
—	GALENA BIOPHARMA INC	214,081	$131K	0.0%	$0.61	—	—	CMN	363256504
—	INTERXION HOLDING N.V	3,300	$131K	0.0%	$39.70	—	—	Put	N47279109
AMG	AFFILIATED MANAGERS GROUP	800	$131K	0.0%	$163.75	—	—	Put	008252108
—	SELECT BANCORP INC NEW	11,938	$130K	0.0%	$10.89	—	—	CMN	81617L108
—	NUVEEN PFD INCOME OPPRTNY FD	13,225	$130K	0.0%	$9.83	—	—	CMN	67073B106
—	LABORATORY CORP AMER HLDGS	900	$129K	0.0%	$143.33	—	—	Call	50540R409
IDCC	INTERDIGITAL INC	1,500	$129K	0.0%	$86.00	—	—	Put	45867G101
—	MITCHAM INDS INC	26,169	$128K	0.0%	$4.89	—	—	CMN	606501104
—	VOYA PRIME RATE TR	23,645	$128K	0.0%	$5.41	—	—	CMN	92913A100
—	NOODLES & CO	22,200	$128K	0.0%	$5.77	—	—	CMN	65540B105
—	CEMPRA INC	33,800	$127K	0.0%	$3.76	—	—	Put	15130J109
OMF	ONEMAIN HLDGS INC	5,100	$127K	0.0%	$24.90	—	—	Put	68268W103
—	KERYX BIOPHARMACEUTICALS INC	20,500	$126K	0.0%	$6.15	—	—	Put	492515101
—	NEUSTAR INC	3,800	$126K	0.0%	$33.16	—	—	Put	64126X201
VNET	21VIANET GROUP INC	22,987	$126K	0.0%	$5.48	—	—	CMN	90138A103
—	COHEN & STEERS QUALITY RLTY	10,166	$125K	0.0%	$12.30	—	—	CMN	19247L106
—	CONSTELLIUM NV	19,216	$125K	0.0%	$6.50	—	—	CMN	N22035104
—	BELLEROPHON THERAPEUTICS INC	84,006	$125K	0.0%	$1.49	—	—	CMN	078771102
VCYT	VERACYTE INC	13,570	$125K	0.0%	$9.21	—	—	CMN	92337F107
TCBI	TEXAS CAPITAL BANCSHARES INC	1,500	$125K	0.0%	$83.33	—	—	Put	88224Q107
—	STANDARD PAC CORP NEW	120,000	$124K	0.0%	$1.03	—	—	CNV	85375CBC4
CAMT	CAMTEK LTD	32,408	$123K	0.0%	$3.80	—	—	CMN	M20791105
—	FIBROGEN INC	5,000	$123K	0.0%	$24.60	—	—	Put	31572Q808
—	OREXIGEN THERAPEUTICS INC	35,791	$123K	0.0%	$3.44	—	—	CMN	686164302
—	EATON VANCE TXMGD GL BUYWR O	11,154	$122K	0.0%	$10.94	—	—	CMN	27829C105
—	FIVE STAR SENIOR LIVING INC	56,928	$122K	0.0%	$2.14	—	—	CMN	33832D106
—	COMMUNICATIONS SYS INC	27,648	$122K	0.0%	$4.41	—	—	CMN	203900105
FRPT	FRESHPET INC	11,078	$122K	0.0%	$11.01	—	—	CMN	358039105
BOX	BOX INC	7,400	$121K	0.0%	$16.35	—	—	Put	10316T104
LEG	LEGGETT & PLATT INC	2,400	$121K	0.0%	$50.42	—	—	Put	524660107
GPN	GLOBAL PMTS INC	1,500	$121K	0.0%	$80.67	—	—	Call	37940X102
AXSM	AXSOME THERAPEUTICS INC	30,920	$121K	0.0%	$3.91	—	—	CMN	05464T104
—	PROSHARES TR	3,600	$120K	0.0%	$33.33	—	—	Call	74348A244
—	MDC PARTNERS INC	12,761	$120K	0.0%	$9.40	—	—	CMN	552697104
STWD	STARWOOD PPTY TR INC	5,300	$120K	0.0%	$22.64	—	—	Put	85571B105
—	GASLOG LTD	7,800	$120K	0.0%	$15.38	—	—	Call	G37585109
—	JIVE SOFTWARE INC	27,898	$120K	0.0%	$4.30	—	—	CMN	47760A108
TOUR	TUNIU CORP	13,700	$120K	0.0%	$8.76	—	—	Call	89977P106
ZBRA	ZEBRA TECHNOLOGIES CORP	1,300	$119K	0.0%	$91.54	—	—	Call	989207105
—	RICE ENERGY INC	5,000	$119K	0.0%	$23.80	—	—	Put	762760106
—	INOTEK PHARMACEUTICALS CORP	58,758	$118K	0.0%	$2.01	—	—	CMN	45780V102
AMKR	AMKOR TECHNOLOGY INC	10,100	$117K	0.0%	$11.58	—	—	Call	031652100
—	DIVERSIFIED RSTRNT HLDGS INC	50,790	$117K	0.0%	$2.30	—	—	CMN	25532M105
AWK	AMERICAN WTR WKS CO INC NEW	1,500	$117K	0.0%	$78.00	—	—	Call	030420103
—	ILLUMINA INC	113,000	$117K	0.0%	$1.04	—	—	CNV	452327AH2
NVGS	NAVIGATOR HOLDINGS LTD	8,500	$117K	0.0%	$13.76	—	—	Call	Y62132108
—	PHH CORP	9,200	$117K	0.0%	$12.72	—	—	Call	693320202
ENR	ENERGIZER HLDGS INC NEW	2,100	$117K	0.0%	$55.71	—	—	Put	29272W109
—	PRGX GLOBAL INC	18,073	$116K	0.0%	$6.42	—	—	CMN	69357C503
CBKCQ	CHRISTOPHER & BANKS CORP	78,599	$116K	0.0%	$1.48	—	—	CMN	171046105
OIS	OIL STS INTL INC	3,500	$116K	0.0%	$33.14	—	—	Call	678026105
—	EATON VANCE RISK MNGD DIV EQ	12,746	$116K	0.0%	$9.10	—	—	CMN	27829G106
—	VASCO DATA SEC INTL INC	8,600	$116K	0.0%	$13.49	—	—	Call	92230Y104
—	WORKHORSE GROUP INC	44,169	$116K	0.0%	$2.63	—	—	CMN	98138J206
—	XPERI CORP	3,400	$115K	0.0%	$33.82	—	—	Call	98421B100
SPWH	SPORTSMANS WHSE HLDGS INC	23,956	$115K	0.0%	$4.80	—	—	CMN	84920Y106
KBR	KBR INC	7,600	$114K	0.0%	$15.00	—	—	Put	48242W106
—	TELENAV INC	13,130	$114K	0.0%	$8.68	—	—	CMN	879455103
GASS	STEALTHGAS INC	28,458	$114K	0.0%	$4.01	—	—	CMN	Y81669106
PCG	PG&E CORP	1,700	$113K	0.0%	$66.47	—	—	Call	69331C108
—	ANNALY CAP MGMT INC	10,200	$113K	0.0%	$11.08	—	—	Put	035710409
LDOS	LEIDOS HLDGS INC	2,200	$113K	0.0%	$51.36	—	—	Call	525327102
KODK	EASTMAN KODAK CO	9,769	$112K	0.0%	$11.46	—	—	CMN	277461406
—	INCYTE CORP	43,000	$112K	0.0%	$2.60	—	—	CNV	45337CAM4
—	CARBO CERAMICS INC	8,600	$112K	0.0%	$13.02	—	—	Put	140781105
—	PARTY CITY HOLDCO INC	8,000	$112K	0.0%	$14.00	—	—	Call	702149105
—	ATWOOD OCEANICS INC	11,700	$112K	0.0%	$9.57	—	—	Put	050095108
—	ATYR PHARMA INC	32,074	$112K	0.0%	$3.49	—	—	CMN	002120103
EXR	EXTRA SPACE STORAGE INC	1,500	$112K	0.0%	$74.67	—	—	Put	30225T102
—	REALPAGE INC	3,200	$112K	0.0%	$35.00	—	—	Call	75606N109
—	PERFORMANT FINL CORP	38,124	$112K	0.0%	$2.94	—	—	CMN	71377E105
FLL	FULL HOUSE RESORTS INC	46,168	$112K	0.0%	$2.43	—	—	CMN	359678109
STAA	STAAR SURGICAL CO	11,344	$111K	0.0%	$9.78	—	—	CMN	852312305
—	AEROHIVE NETWORKS INC	26,294	$111K	0.0%	$4.22	—	—	CMN	007786106
—	AMERICAN RAILCAR INDS INC	2,700	$111K	0.0%	$41.11	—	—	Put	02916P103
—	RECRO PHARMA INC	12,719	$111K	0.0%	$8.73	—	—	CMN	75629F109
—	UNILIFE CORP NEW	64,087	$110K	0.0%	$1.72	—	—	CMN	90478E301
—	CURRENCYSHS BRIT POUND STER	900	$110K	0.0%	$122.22	—	—	Put	23129S106
DIN	DINEEQUITY INC	2,000	$109K	0.0%	$54.50	—	—	Put	254423106
—	ACHILLION PHARMACEUTICALS IN	25,900	$109K	0.0%	$4.21	—	—	Put	00448Q201
—	EV ENERGY PARTNERS LP	73,568	$109K	0.0%	$1.48	—	—	CMN	26926V107
WAT	WATERS CORP	700	$109K	0.0%	$155.71	—	—	Put	941848103
—	BIOSCRIP INC	64,257	$109K	0.0%	$1.70	—	—	CMN	09069N108
—	CEMTREX INC	30,744	$109K	0.0%	$3.55	—	—	CMN	15130G303
—	GLU MOBILE INC	47,691	$108K	0.0%	$2.26	—	—	CMN	379890106
—	INTELLIGENT SYS CORP NEW	24,506	$108K	0.0%	$4.41	—	—	CMN	45816D100
HRTX	HERON THERAPEUTICS INC	7,200	$108K	0.0%	$15.00	—	—	Call	427746102
PGR	PROGRESSIVE CORP OHIO	2,700	$106K	0.0%	$39.26	—	—	Put	743315103
—	MORGAN STANLEY EM MKTS DM DE	13,935	$106K	0.0%	$7.61	—	—	CMN	617477104
—	PERCEPTRON INC	12,753	$106K	0.0%	$8.31	—	—	CMN	71361F100
HMY	HARMONY GOLD MNG LTD	43,400	$106K	0.0%	$2.44	—	—	Put	413216300
—	MVC CAPITAL INC	11,764	$106K	0.0%	$9.01	—	—	CMN	553829102
—	UTSTARCOM HOLDINGS CORP	53,959	$106K	0.0%	$1.96	—	—	CMN	G9310A114
—	CHEROKEE INC DEL NEW	12,205	$105K	0.0%	$8.60	—	—	CMN	16444H102
—	FRONTLINE LTD	15,600	$105K	0.0%	$6.73	—	—	Call	G3682E192
—	AFFIMED N V	45,290	$104K	0.0%	$2.30	—	—	CMN	N01045108
CENX	CENTURY ALUM CO	8,200	$104K	0.0%	$12.68	—	—	Put	156431108
DIN	DINEEQUITY INC	1,900	$103K	0.0%	$54.21	—	—	Call	254423106
ALGN	ALIGN TECHNOLOGY INC	900	$103K	0.0%	$114.44	—	—	Put	016255101
CNDT	CONDUENT INC	6,140	$103K	0.0%	$16.78	—	—	Call	206787103
—	EGALET CORP	20,052	$102K	0.0%	$5.09	—	—	CMN	28226B104
—	BLACKROCK RES & COMM STRAT T	11,804	$102K	0.0%	$8.64	—	—	CMN	09257A108
—	HAWAIIAN HOLDINGS INC	2,200	$102K	0.0%	$46.36	—	—	Put	419879101
—	NEW YORK & CO INC	52,396	$102K	0.0%	$1.95	—	—	CMN	649295102
CTAS	CINTAS CORP	800	$101K	0.0%	$126.25	—	—	Put	172908105
DSX	DIANA SHIPPING INC	21,833	$101K	0.0%	$4.63	—	—	CMN	Y2066G104
BONTQ	BON-TON STORES INC	119,891	$101K	0.0%	$0.84	—	—	CMN	09776J101
EPM	EVOLUTION PETROLEUM CORP	12,652	$101K	0.0%	$7.98	—	—	CMN	30049A107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,700	$101K	0.0%	$59.41	—	—	Put	874054109
—	MITEL NETWORKS CORP	14,520	$101K	0.0%	$6.96	—	—	CMN	60671Q104
—	QUALITY CARE PPTYS INC	5,280	$100K	0.0%	$18.94	—	—	Put	747545101
—	JUNIPER PHARMACEUTICALS INC	21,020	$100K	0.0%	$4.76	—	—	CMN	48203L107
GGB	GERDAU S A	29,000	$100K	0.0%	$3.45	—	—	Call	373737105
—	FUELCELL ENERGY INC	72,569	$100K	0.0%	$1.38	—	—	CMN	35952H502
EUO	PROSHARES TR II	3,800	$100K	0.0%	$26.32	—	—	Call	74347W882
—	CVR REFNG LP	10,500	$99,000	0.0%	$9.43	—	—	Call	12663P107
—	REAL IND INC	34,654	$99,000	0.0%	$2.86	—	—	CMN	75601W104
—	IDERA PHARMACEUTICALS INC	40,176	$99,000	0.0%	$2.46	—	—	CMN	45168K306
—	CPI CARD GROUP INC	23,579	$99,000	0.0%	$4.20	—	—	CMN	12634H101
—	POWERSHARES DB CMDTY IDX TRA	6,500	$99,000	0.0%	$15.23	—	—	Put	73935S105
FIX	COMFORT SYS USA INC	2,700	$99,000	0.0%	$36.67	—	—	Call	199908104
—	LIBERTY ALL STAR EQUITY FD	17,883	$98,000	0.0%	$5.48	—	—	CMN	530158104
EWH	ISHARES INC	4,400	$98,000	0.0%	$22.27	—	—	Call	464286871
—	SIGMA DESIGNS INC	15,700	$98,000	0.0%	$6.24	—	—	Put	826565103
—	CURRENCYSHS BRIT POUND STER	800	$98,000	0.0%	$122.50	—	—	Call	23129S106
—	IMMUNOGEN INC	25,400	$98,000	0.0%	$3.86	—	—	Put	45253H101
—	ARI NETWORK SVCS INC	18,873	$98,000	0.0%	$5.19	—	—	CMN	001930205
—	KEMPHARM INC	19,748	$97,000	0.0%	$4.91	—	—	CMN	488445107
—	NUVEEN QUALITY PFD INCOME FD	10,136	$97,000	0.0%	$9.57	—	—	CMN	67072C105
—	PHOTRONICS INC	80,000	$97,000	0.0%	$1.21	—	—	CNV	719405AK8
—	MICROBOT MED INC	16,559	$96,000	0.0%	$5.80	—	—	CMN	59503A105
—	PENN WEST PETE LTD NEW	56,927	$96,000	0.0%	$1.69	—	—	CMN	707887105
—	SEMICONDUCTOR MFG INTL CORP	15,344	$96,000	0.0%	$6.26	—	—	CMN	81663N206
—	REX ENERGY CORPORATION	204,431	$96,000	0.0%	$0.47	—	—	CMN	761565100
DNOW	NOW INC	5,600	$95,000	0.0%	$16.96	—	—	Put	67011P100
—	BIOMARIN PHARMACEUTICAL INC	84,000	$95,000	0.0%	$1.13	—	—	CNV	09061GAE1
—	CONNS INC	10,900	$95,000	0.0%	$8.72	—	—	Call	208242107
—	ENDOCYTE INC	37,019	$95,000	0.0%	$2.57	—	—	CMN	29269A102
—	BLACKROCK INTL GRWTH & INC T	16,445	$95,000	0.0%	$5.78	—	—	CMN	092524107
—	LADENBURG THALMAN FIN SVCS I	38,235	$95,000	0.0%	$2.48	—	—	CMN	50575Q102
—	PERNIX THERAPEUTICS HLDGS IN	25,411	$94,000	0.0%	$3.70	—	—	CMN	71426V306
—	TERRAVIA HLDGS INC	129,334	$94,000	0.0%	$0.73	—	—	CMN	88105A106
AWK	AMERICAN WTR WKS CO INC NEW	1,200	$93,000	0.0%	$77.50	—	—	Put	030420103
ATLC	ATLANTICUS HLDGS CORP	35,334	$92,000	0.0%	$2.60	—	—	CMN	04914Y102
—	PLATFORM SPECIALTY PRODS COR	7,100	$92,000	0.0%	$12.96	—	—	Put	72766Q105
—	LEVEL 3 COMMUNICATIONS INC	1,600	$92,000	0.0%	$57.50	—	—	Put	52729N308
VRE	MACK CALI RLTY CORP	3,400	$92,000	0.0%	$27.06	—	—	Call	554489104
—	SPARK THERAPEUTICS INC	1,700	$91,000	0.0%	$53.53	—	—	Call	84652J103
DXYN	DIXIE GROUP INC	25,336	$91,000	0.0%	$3.59	—	—	CMN	255519100
—	ALPINE GLOBAL PREMIER PPTYS	15,675	$90,000	0.0%	$5.74	—	—	CMN	02083A103
GNTX	GENTEX CORP	4,200	$90,000	0.0%	$21.43	—	—	Put	371901109
—	CONSTELLIUM NV	13,800	$90,000	0.0%	$6.52	—	—	Call	N22035104
—	TRANSATLANTIC PETROLEUM LTD	64,453	$90,000	0.0%	$1.40	—	—	CMN	G89982113
—	INTREPID POTASH INC	51,800	$89,000	0.0%	$1.72	—	—	Put	46121Y102
—	AMBER RD INC	11,516	$89,000	0.0%	$7.73	—	—	CMN	02318Y108
—	OCEAN RIG UDW INC	311,251	$89,000	0.0%	$0.29	—	—	CMN	G66964100
NFG	NATIONAL FUEL GAS CO N J	1,500	$89,000	0.0%	$59.33	—	—	Call	636180101
NOK	NOKIA CORP	16,500	$89,000	0.0%	$5.39	—	—	Call	654902204
SLAB	SILICON LABORATORIES INC	1,200	$88,000	0.0%	$73.33	—	—	Call	826919102
—	BEMIS INC	1,800	$88,000	0.0%	$48.89	—	—	Put	081437105
DGX	QUEST DIAGNOSTICS INC	900	$88,000	0.0%	$97.78	—	—	Put	74834L100
OTEX	OPEN TEXT CORP	2,600	$88,000	0.0%	$33.85	—	—	Call	683715106
—	RESOLUTE FST PRODS INC	16,200	$88,000	0.0%	$5.43	—	—	Call	76117W109
EXP	EAGLE MATERIALS INC	900	$87,000	0.0%	$96.67	—	—	Put	26969P108
AR	ANTERO RES CORP	3,800	$87,000	0.0%	$22.89	—	—	Call	03674X106
—	PROTEOSTASIS THERAPEUTICS IN	11,180	$87,000	0.0%	$7.78	—	—	CMN	74373B109
—	NORTH AMERN ENERGY PARTNERS	17,606	$87,000	0.0%	$4.94	—	—	CMN	656844107
—	CONATUS PHARMACEUTICALS INC	14,887	$86,000	0.0%	$5.78	—	—	CMN	20600T108
BOKF	BOK FINL CORP	1,100	$86,000	0.0%	$78.18	—	—	Put	05561Q201
PPC	PILGRIMS PRIDE CORP NEW	3,800	$86,000	0.0%	$22.63	—	—	Put	72147K108
—	ORION ENERGY SYSTEMS INC	43,368	$86,000	0.0%	$1.98	—	—	CMN	686275108
OC	OWENS CORNING NEW	1,400	$86,000	0.0%	$61.43	—	—	Put	690742101
DHT	DHT HOLDINGS INC	19,100	$85,000	0.0%	$4.45	—	—	Call	Y2065G121
—	PATRIOT NATL INC	30,088	$85,000	0.0%	$2.83	—	—	CMN	70338T102
—	ZYNGA INC	29,800	$85,000	0.0%	$2.85	—	—	Put	98986T108
—	MINDBODY INC	3,100	$85,000	0.0%	$27.42	—	—	Call	60255W105
—	UNI PIXEL INC	100,088	$85,000	0.0%	$0.85	—	—	CMN	904572203
—	MOMENTA PHARMACEUTICALS INC	6,400	$85,000	0.0%	$13.28	—	—	Put	60877T100
—	TRIUMPH GROUP INC NEW	3,300	$85,000	0.0%	$25.76	—	—	Put	896818101
WEC	WEC ENERGY GROUP INC	1,400	$85,000	0.0%	$60.71	—	—	Call	92939U106
TMQ	TRILOGY METALS INC NEW	152,504	$84,000	0.0%	$0.55	—	—	CMN	89621C105
—	APPLIED GENETIC TECHNOL CORP	12,167	$84,000	0.0%	$6.90	—	—	CMN	03820J100
—	PUTNAM PREMIER INCOME TR	15,973	$84,000	0.0%	$5.26	—	—	CMN	746853100
AGCO	AGCO CORP	1,400	$84,000	0.0%	$60.00	—	—	Call	001084102
—	MARATHON PATENT GROUP INC	82,334	$84,000	0.0%	$1.02	—	—	CMN	56585W203
CDXS	CODEXIS INC	17,493	$84,000	0.0%	$4.80	—	—	CMN	192005106
—	QUALITY SYS INC	5,500	$84,000	0.0%	$15.27	—	—	Call	747582104
EWC	ISHARES INC	3,100	$83,000	0.0%	$26.77	—	—	Put	464286509
—	AARONS INC	2,800	$83,000	0.0%	$29.64	—	—	Call	002535300
EWM	ISHARES INC	2,725	$83,000	0.0%	$30.46	—	—	Put	46434G814
—	NEW MTN FIN CORP	81,000	$83,000	0.0%	$1.02	—	—	CNV	647551AB6
—	IKANG HEALTHCARE GROUP INC	5,600	$82,000	0.0%	$14.64	—	—	Put	45174L108
—	CRANE CO	1,100	$82,000	0.0%	$74.55	—	—	Put	224399105
APPS	DIGITAL TURBINE INC	87,361	$82,000	0.0%	$0.94	—	—	CMN	25400W102
EGY	VAALCO ENERGY INC	89,763	$82,000	0.0%	$0.91	—	—	CMN	91851C201
EWS	ISHARES INC	3,600	$82,000	0.0%	$22.78	—	—	Call	46434G780
SACH	SACHEM CAP CORP	15,881	$82,000	0.0%	$5.16	—	—	CMN	78590A109
MCHX	MARCHEX INC	30,027	$82,000	0.0%	$2.73	—	—	CMN	56624R108
—	CONCORDIA INTERNATIONAL CORP	50,000	$82,000	0.0%	$1.64	—	—	Put	20653P102
GPN	GLOBAL PMTS INC	1,000	$81,000	0.0%	$81.00	—	—	Put	37940X102
—	SYNUTRA INTL INC	13,677	$81,000	0.0%	$5.92	—	—	CMN	87164C102
ELMD	ELECTROMED INC	16,392	$81,000	0.0%	$4.94	—	—	CMN	285409108
—	RADIO ONE INC	24,642	$81,000	0.0%	$3.29	—	—	CMN	75040P405
EDC	DIREXION SHS ETF TR	1,100	$81,000	0.0%	$73.64	—	—	Put	25490K281
SRNE	SORRENTO THERAPEUTICS INC	20,612	$81,000	0.0%	$3.93	—	—	CMN	83587F202
DWSN	DAWSON GEOPHYSICAL CO NEW	14,446	$80,000	0.0%	$5.54	—	—	CMN	239360100
—	REALOGY HLDGS CORP	2,700	$80,000	0.0%	$29.63	—	—	Put	75605Y106
—	CAREER EDUCATION CORP	9,200	$80,000	0.0%	$8.70	—	—	Call	141665109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	6,300	$80,000	0.0%	$12.70	—	—	Call	01988P108
NTPIF	NAM TAI PPTY INC	11,654	$80,000	0.0%	$6.86	—	—	CMN	G63907102
—	ROCKWELL MED INC	12,834	$80,000	0.0%	$6.23	—	—	CMN	774374102
—	DOCUMENT SEC SYS INC	66,534	$80,000	0.0%	$1.20	—	—	CMN	25614T200
—	CENVEO INC	15,832	$79,000	0.0%	$4.99	—	—	CMN	15670S402
—	WILLBROS GROUP INC DEL	28,676	$79,000	0.0%	$2.75	—	—	CMN	969203108
—	DETERMINE INC	23,163	$79,000	0.0%	$3.41	—	—	CMN	250660107
GNE	GENIE ENERGY LTD	10,890	$79,000	0.0%	$7.25	—	—	CMN	372284208
QURE	UNIQURE NV	13,619	$79,000	0.0%	$5.80	—	—	CMN	N90064101
—	DISCOVERY COMMUNICATNS NEW	2,700	$79,000	0.0%	$29.26	—	—	Call	25470F104
—	HERBALIFE LTD	81,000	$78,000	0.0%	$0.96	—	—	CNV	42703MAB9
—	NIMBLE STORAGE INC	6,200	$78,000	0.0%	$12.58	—	—	Call	65440R101
—	JASON INDS INC	51,929	$77,000	0.0%	$1.48	—	—	CMN	471172106
ODFL	OLD DOMINION FGHT LINES INC	900	$77,000	0.0%	$85.56	—	—	Call	679580100
—	GRACE W R & CO DEL NEW	1,100	$77,000	0.0%	$70.00	—	—	Call	38388F108
—	DHX MEDIA LTD	18,600	$77,000	0.0%	$4.14	—	—	CMN	252406608
NDAQ	NASDAQ INC	1,100	$76,000	0.0%	$69.09	—	—	Put	631103108
CLNE	CLEAN ENERGY FUELS CORP	29,900	$76,000	0.0%	$2.54	—	—	Put	184499101
—	ANGIES LIST INC	13,268	$76,000	0.0%	$5.73	—	—	CMN	034754101
WWD	WOODWARD INC	1,100	$75,000	0.0%	$68.18	—	—	Put	980745103
BFH	ALLIANCE DATA SYSTEMS CORP	300	$75,000	0.0%	$250.00	—	—	Call	018581108
WWD	WOODWARD INC	1,100	$75,000	0.0%	$68.18	—	—	Call	980745103
MRSH	MARSH & MCLENNAN COS INC	1,000	$74,000	0.0%	$74.00	—	—	Put	571748102
UGI	UGI CORP NEW	1,500	$74,000	0.0%	$49.33	—	—	Call	902681105
—	PIER 1 IMPORTS INC	10,300	$74,000	0.0%	$7.18	—	—	Call	720279108
IDN	INTELLICHECK MOBILISA INC	28,061	$73,000	0.0%	$2.60	—	—	CMN	45817G201
—	JUMEI INTL HLDG LTD	19,900	$73,000	0.0%	$3.67	—	—	Call	48138L107
PLUG	PLUG POWER INC	52,800	$73,000	0.0%	$1.38	—	—	Call	72919P202
CLNE	CLEAN ENERGY FUELS CORP	28,700	$73,000	0.0%	$2.54	—	—	Call	184499101
—	JETPAY CORP	31,275	$73,000	0.0%	$2.33	—	—	CMN	477177109
—	NEVSUN RES LTD	28,508	$73,000	0.0%	$2.56	—	—	CMN	64156L101
—	MERITOR INC	4,200	$72,000	0.0%	$17.14	—	—	Put	59001K100
—	TICC CAPITAL CORP	71,000	$72,000	0.0%	$1.01	—	—	CNV	87244TAB5
RMD	RESMED INC	1,000	$72,000	0.0%	$72.00	—	—	Put	761152107
—	XINYUAN REAL ESTATE CO LTD	16,334	$72,000	0.0%	$4.41	—	—	CMN	98417P105
EGAN	EGAIN CORP	49,205	$71,000	0.0%	$1.44	—	—	CMN	28225C806
LQD	ISHARES TR	600	$71,000	0.0%	$118.33	—	—	Put	464287242
—	WELBILT INC	3,600	$71,000	0.0%	$19.72	—	—	Call	949090104
—	HILL INTERNATIONAL INC	16,800	$70,000	0.0%	$4.17	—	—	CMN	431466101
RVTY	PERKINELMER INC	1,200	$70,000	0.0%	$58.33	—	—	Call	714046109
—	FORESTAR GROUP INC	5,100	$70,000	0.0%	$13.73	—	—	Put	346233109
BNS	BANK N S HALIFAX	1,200	$70,000	0.0%	$58.33	—	—	Call	064149107
ALGN	ALIGN TECHNOLOGY INC	600	$69,000	0.0%	$115.00	—	—	Call	016255101
HLX	HELIX ENERGY SOLUTIONS GRP I	8,900	$69,000	0.0%	$7.75	—	—	Put	42330P107
—	MEDIDATA SOLUTIONS INC	1,200	$69,000	0.0%	$57.50	—	—	Put	58471A105
—	NORDIC AMERN OFFSHORE LTD	63,012	$69,000	0.0%	$1.10	—	—	CMN	G65772108
—	JANUS CAP GROUP INC	52,000	$68,000	0.0%	$1.31	—	—	CNV	47102XAH8
—	JPMORGAN CHASE & CO	2,100	$68,000	0.0%	$32.38	—	—	Put	46625H365
HQY	HEALTHEQUITY INC	1,600	$68,000	0.0%	$42.50	—	—	Call	42226A107
—	DSW INC	3,300	$68,000	0.0%	$20.61	—	—	Put	23334L102
IRM	IRON MTN INC NEW	1,900	$68,000	0.0%	$35.79	—	—	Call	46284V101
ZDGE	ZEDGE INC	21,779	$67,000	0.0%	$3.08	—	—	CMN	98923T104
—	EXCO RESOURCES INC	108,535	$67,000	0.0%	$0.62	—	—	CMN	269279402
AGO	ASSURED GUARANTY LTD	1,800	$67,000	0.0%	$37.22	—	—	Put	G0585R106
HBIO	HARVARD BIOSCIENCE INC	25,654	$67,000	0.0%	$2.61	—	—	CMN	416906105
—	SEQUANS COMMUNICATIONS S A	24,008	$66,000	0.0%	$2.75	—	—	CMN	817323108
—	NOVABAY PHARMACEUTICALS INC	17,276	$66,000	0.0%	$3.82	—	—	CMN	66987P201
—	NATIONSTAR MTG HLDGS INC	4,200	$66,000	0.0%	$15.71	—	—	Call	63861C109
—	LM FDG AMER INC	16,129	$66,000	0.0%	$4.09	—	—	CMN	502074107
—	HOVNANIAN ENTERPRISES INC	29,200	$66,000	0.0%	$2.26	—	—	Call	442487203
—	FORESIGHT ENERGY LP	10,317	$65,000	0.0%	$6.30	—	—	CMN	34552U104
RMAX	RE MAX HLDGS INC	1,100	$65,000	0.0%	$59.09	—	—	Put	75524W108
LPX	LOUISIANA PAC CORP	2,600	$65,000	0.0%	$25.00	—	—	Put	546347105
DIOD	DIODES INC	2,700	$65,000	0.0%	$24.07	—	—	Call	254543101
—	STEADYMED LTD	11,249	$65,000	0.0%	$5.78	—	—	CMN	M84920103
—	PEAK RESORTS INC	11,416	$65,000	0.0%	$5.69	—	—	CMN	70469L100
—	ZOES KITCHEN INC	3,500	$65,000	0.0%	$18.57	—	—	Call	98979J109
UAMY	UNITED STATES ANTIMONY CORP	127,204	$63,000	0.0%	$0.50	—	—	CMN	911549103
—	SOHU COM INC	1,600	$63,000	0.0%	$39.38	—	—	Call	83408W103
—	NEW AGE BEVERAGES CORP	15,213	$63,000	0.0%	$4.14	—	—	CMN	64157V108
—	COLONY NORTHSTAR INC	4,796	$62,000	0.0%	$12.93	—	—	Put	19625W104
—	RETAILMENOT INC	7,700	$62,000	0.0%	$8.05	—	—	Put	76132B106
GLDD	GREAT LAKES DREDGE & DOCK CO	15,549	$62,000	0.0%	$3.99	—	—	CMN	390607109
CROX	CROCS INC	8,800	$62,000	0.0%	$7.05	—	—	Put	227046109
—	U S GEOTHERMAL INC	14,897	$61,000	0.0%	$4.09	—	—	CMN	90338S201
—	ENERGY FOCUS INC	18,482	$61,000	0.0%	$3.30	—	—	CMN	29268T300
—	ASANKO GOLD INC	23,349	$61,000	0.0%	$2.61	—	—	CMN	04341Y105
BLD	TOPBUILD CORP	1,300	$61,000	0.0%	$46.92	—	—	Put	89055F103
—	KERYX BIOPHARMACEUTICALS INC	9,900	$61,000	0.0%	$6.16	—	—	Call	492515101
—	POLYONE CORP	1,800	$61,000	0.0%	$33.89	—	—	Call	73179P106
LDOS	LEIDOS HLDGS INC	1,200	$61,000	0.0%	$50.83	—	—	Put	525327102
—	DIFFUSION PHARMACEUTICALS IN	15,286	$61,000	0.0%	$3.99	—	—	CMN	253748206
—	ACXIOM CORP	2,100	$60,000	0.0%	$28.57	—	—	Call	005125109
KODK	EASTMAN KODAK CO	5,200	$60,000	0.0%	$11.54	—	—	Put	277461406
—	CALUMET SPECIALTY PRODS PTNR	15,900	$60,000	0.0%	$3.77	—	—	Put	131476103
—	MCDERMOTT INTL INC	8,900	$60,000	0.0%	$6.74	—	—	Put	580037109
—	NORTH ATLANTIC DRILLING LTD	35,212	$60,000	0.0%	$1.70	—	—	CMN	G6613P129
—	SUPERIOR DRILLING PRODS INC	67,170	$60,000	0.0%	$0.89	—	—	CMN	868153107
—	58 COM INC	1,700	$60,000	0.0%	$35.29	—	—	Put	31680Q104
—	FAMOUS DAVES AMER INC	15,498	$60,000	0.0%	$3.87	—	—	CMN	307068106
AES	AES CORP	5,300	$59,000	0.0%	$11.13	—	—	Put	00130H105
AMCX	AMC NETWORKS INC	1,000	$59,000	0.0%	$59.00	—	—	Put	00164V103
—	ASPEN TECHNOLOGY INC	1,000	$59,000	0.0%	$59.00	—	—	Put	045327103
—	SANTANDER CONSUMER USA HDG I	4,400	$59,000	0.0%	$13.41	—	—	Call	80283M101
PAYC	PAYCOM SOFTWARE INC	1,000	$58,000	0.0%	$58.00	—	—	Call	70432V102
—	AMERICAN RAILCAR INDS INC	1,400	$58,000	0.0%	$41.43	—	—	Call	02916P103
—	VASCO DATA SEC INTL INC	4,200	$57,000	0.0%	$13.57	—	—	Put	92230Y104
—	BIODELIVERY SCIENCES INTL IN	30,243	$57,000	0.0%	$1.88	—	—	CMN	09060J106
—	DIREXION SHS ETF TR	3,137	$57,000	0.0%	$18.17	—	—	CMN	25490K521
—	BANK OF THE OZARKS INC	1,100	$57,000	0.0%	$51.82	—	—	Put	063904106
AWRE	AWARE INC MASS	12,157	$57,000	0.0%	$4.69	—	—	CMN	05453N100
VCEL	VERICEL CORP	20,037	$56,000	0.0%	$2.79	—	—	CMN	92346J108
EWH	ISHARES INC	2,500	$56,000	0.0%	$22.40	—	—	Put	464286871
DNOW	NOW INC	3,300	$56,000	0.0%	$16.97	—	—	Call	67011P100
—	FLOTEK INDS INC DEL	4,300	$55,000	0.0%	$12.79	—	—	Put	343389102
MCHI	ISHARES TR	1,100	$55,000	0.0%	$50.00	—	—	Call	46429B671
—	MIRATI THERAPEUTICS INC	10,393	$54,000	0.0%	$5.20	—	—	CMN	60468T105
—	GALENA BIOPHARMA INC	88,800	$54,000	0.0%	$0.61	—	—	Call	363256504
INOD	INNODATA INC	24,676	$54,000	0.0%	$2.19	—	—	CMN	457642205
LFVN	LIFEVANTAGE CORP	10,094	$54,000	0.0%	$5.35	—	—	CMN	53222K205
—	ROSETTA STONE INC	5,500	$54,000	0.0%	$9.82	—	—	Put	777780107
BKE	BUCKLE INC	2,900	$54,000	0.0%	$18.62	—	—	Put	118440106
—	NOODLES & CO	9,200	$53,000	0.0%	$5.76	—	—	Put	65540B105
—	DESTINATION MATERNITY CORP	12,424	$53,000	0.0%	$4.27	—	—	CMN	25065D100
—	LIBERTY MEDIA CORP DELAWARE	47,000	$53,000	0.0%	$1.13	—	—	CNV	531229AB8
—	WIRELESS TELECOM GROUP INC	36,028	$53,000	0.0%	$1.47	—	—	CMN	976524108
—	MERRIMACK PHARMACEUTICALS IN	17,100	$53,000	0.0%	$3.10	—	—	Call	590328100
—	TIME INC NEW	2,700	$52,000	0.0%	$19.26	—	—	Call	887228104
FSI	FLEXIBLE SOLUTIONS INTL INC	35,317	$52,000	0.0%	$1.47	—	—	CMN	33938T104
EDC	DIREXION SHS ETF TR	700	$52,000	0.0%	$74.29	—	—	Call	25490K281
STKS	THE ONE GROUP HOSPITALITY IN	27,549	$52,000	0.0%	$1.89	—	—	CMN	88338K103
—	RUBICON TECHNOLOGY INC	62,342	$52,000	0.0%	$0.83	—	—	CMN	78112T107
PAG	PENSKE AUTOMOTIVE GRP INC	1,100	$51,000	0.0%	$46.36	—	—	Put	70959W103
—	IMMUNOGEN INC	13,200	$51,000	0.0%	$3.86	—	—	Call	45253H101
—	ALCOBRA LTD	44,984	$51,000	0.0%	$1.13	—	—	CMN	M2239P109
SMTC	SEMTECH CORP	1,500	$51,000	0.0%	$34.00	—	—	Call	816850101
—	ZAFGEN INC	10,951	$51,000	0.0%	$4.66	—	—	CMN	98885E103
NAGE	CHROMADEX CORP	18,816	$51,000	0.0%	$2.71	—	—	CMN	171077407
ABEV	AMBEV SA	8,800	$51,000	0.0%	$5.80	—	—	Put	02319V103
—	SUPERVALU INC	13,200	$51,000	0.0%	$3.86	—	—	Call	868536103
—	TEXTAINER GROUP HOLDINGS LTD	3,300	$50,000	0.0%	$15.15	—	—	Put	G8766E109
—	POWERSHARES ETF TRUST	12,379	$50,000	0.0%	$4.04	—	—	CMN	73935X500
—	COVANTA HLDG CORP	3,200	$50,000	0.0%	$15.63	—	—	Put	22282E102
—	WECAST NETWORK INC	23,841	$49,000	0.0%	$2.06	—	—	CMN	94850Q106
—	RUBICON PROJ INC	8,300	$49,000	0.0%	$5.90	—	—	Call	78112V102
OII	OCEANEERING INTL INC	1,800	$49,000	0.0%	$27.22	—	—	Put	675232102
—	NUMEREX CORP PA	10,250	$49,000	0.0%	$4.78	—	—	CMN	67053A102
—	ROCKET FUEL INC	9,200	$49,000	0.0%	$5.33	—	—	Call	773111109
NTIP	NETWORK 1 TECHNOLOGIES INC	10,070	$49,000	0.0%	$4.87	—	—	CMN	64121N109
GDDY	GODADDY INC	1,300	$49,000	0.0%	$37.69	—	—	Call	380237107
PDEX	PRO-DEX INC COLO	10,340	$48,000	0.0%	$4.64	—	—	CMN	74265M205
—	TAPIMMUNE INC	10,593	$48,000	0.0%	$4.53	—	—	CMN	876033408
AGCO	AGCO CORP	800	$48,000	0.0%	$60.00	—	—	Put	001084102
—	GENERAL MOLY INC	95,598	$48,000	0.0%	$0.50	—	—	CMN	370373102
—	FIBROCELL SCIENCE INC	23,810	$48,000	0.0%	$2.02	—	—	CMN	315721308
NFG	NATIONAL FUEL GAS CO N J	800	$48,000	0.0%	$60.00	—	—	Put	636180101
—	STRAYER ED INC	600	$48,000	0.0%	$80.00	—	—	Put	863236105
VUZI	VUZIX CORP	7,699	$48,000	0.0%	$6.23	—	—	CMN	92921W300
—	TECH DATA CORP	500	$47,000	0.0%	$94.00	—	—	Call	878237106
—	ENDURO RTY TR	14,118	$47,000	0.0%	$3.33	—	—	CMN	29269K100
—	CAPSTONE TURBINE CORP	61,070	$47,000	0.0%	$0.77	—	—	CMN	14067D409
SID	COMPANHIA SIDERURGICA NACION	16,000	$47,000	0.0%	$2.94	—	—	Put	20440W105
PAYC	PAYCOM SOFTWARE INC	800	$46,000	0.0%	$57.50	—	—	Put	70432V102
VNDA	VANDA PHARMACEUTICALS INC	3,300	$46,000	0.0%	$13.94	—	—	Put	921659108
—	FLEX PHARMA INC	10,535	$46,000	0.0%	$4.37	—	—	CMN	33938A105
—	CONTAINER STORE GROUP INC	10,768	$46,000	0.0%	$4.27	—	—	CMN	210751103
—	VARIAN MED SYS INC	500	$46,000	0.0%	$92.00	—	—	Call	92220P105
—	DIMENSION THERAPEUTICS INC	26,240	$46,000	0.0%	$1.75	—	—	CMN	25433V105
—	DELMAR PHARMACEUTICALS INC	10,935	$46,000	0.0%	$4.21	—	—	CMN	247078207
—	ARENA PHARMACEUTICALS INC	30,500	$45,000	0.0%	$1.48	—	—	Call	040047102
—	WINDSTREAM HLDGS INC	8,181	$45,000	0.0%	$5.50	—	—	Call	97382A200
—	ENLINK MIDSTREAM LLC	2,300	$45,000	0.0%	$19.57	—	—	Put	29336T100
CNDT	CONDUENT INC	2,680	$45,000	0.0%	$16.79	—	—	Put	206787103
—	KANDI TECHNOLOGIES GROUP INC	11,874	$45,000	0.0%	$3.79	—	—	CMN	483709101
—	ADVANTAGE OIL & GAS LTD	6,800	$45,000	0.0%	$6.62	—	—	Call	00765F101
—	VANTIV INC	700	$45,000	0.0%	$64.29	—	—	Put	92210H105
CDNA	CAREDX INC	32,230	$45,000	0.0%	$1.40	—	—	CMN	14167L103
—	SPX FLOW INC	1,300	$45,000	0.0%	$34.62	—	—	Put	78469X107
—	DEL TACO RESTAURANTS INC	11,400	$45,000	0.0%	$3.95	—	—	WTS	245496112
LAMR	LAMAR ADVERTISING CO NEW	600	$45,000	0.0%	$75.00	—	—	Call	512816109
—	GENERAL CABLE CORP DEL NEW	2,500	$45,000	0.0%	$18.00	—	—	Put	369300108
ERIC	ERICSSON	6,700	$44,000	0.0%	$6.57	—	—	Put	294821608
—	CAESARS ENTMT CORP	4,600	$44,000	0.0%	$9.57	—	—	Put	127686103
ZG	ZILLOW GROUP INC	1,300	$44,000	0.0%	$33.85	—	—	Put	98954M101
—	SIBANYE GOLD LTD	5,000	$44,000	0.0%	$8.80	—	—	Call	825724206
—	INTERXION HOLDING N.V	1,100	$44,000	0.0%	$40.00	—	—	Call	N47279109
DOX	AMDOCS LTD	700	$43,000	0.0%	$61.43	—	—	Call	G02602103
—	ARCA BIOPHARMA INC	16,739	$43,000	0.0%	$2.57	—	—	CMN	00211Y407
—	QUMU CORP	15,220	$43,000	0.0%	$2.83	—	—	CMN	749063103
UYG	PROSHARES TR	447	$43,000	0.0%	$96.20	—	—	CMN	74347X633
TGB	TASEKO MINES LTD	32,772	$43,000	0.0%	$1.31	—	—	CMN	876511106
—	SEACHANGE INTL INC	17,316	$43,000	0.0%	$2.48	—	—	CMN	811699107
UIS	UNISYS CORP	3,100	$43,000	0.0%	$13.87	—	—	Put	909214306
—	QIWI PLC	2,500	$43,000	0.0%	$17.20	—	—	Put	74735M108
—	RADISYS CORP	10,448	$42,000	0.0%	$4.02	—	—	CMN	750459109
—	SUMMER INFANT INC	22,178	$42,000	0.0%	$1.89	—	—	CMN	865646103
—	SEARS HOMETOWN & OUTLET STOR	10,662	$42,000	0.0%	$3.94	—	—	CMN	812362101
—	TRANSGLOBE ENERGY CORP	26,647	$42,000	0.0%	$1.58	—	—	CMN	893662106
SHOO	MADDEN STEVEN LTD	1,100	$42,000	0.0%	$38.18	—	—	Call	556269108
BVN	COMPANIA DE MINAS BUENAVENTU	3,500	$42,000	0.0%	$12.00	—	—	Call	204448104
CROX	CROCS INC	5,800	$41,000	0.0%	$7.07	—	—	Call	227046109
JACK	JACK IN THE BOX INC	400	$41,000	0.0%	$102.50	—	—	Put	466367109
—	VERASTEM INC	19,920	$41,000	0.0%	$2.06	—	—	CMN	92337C104
—	PROFIRE ENERGY INC	29,333	$41,000	0.0%	$1.40	—	—	CMN	74316X101
TS	TENARIS S A	1,200	$41,000	0.0%	$34.17	—	—	Put	88031M109
GALT	GALECTIN THERAPEUTICS INC	17,371	$40,000	0.0%	$2.30	—	—	CMN	363225202
—	WESTPORT INNOVATIONS INC	41,417	$40,000	0.0%	$0.97	—	—	CMN	960908309
WLK	WESTLAKE CHEM CORP	600	$40,000	0.0%	$66.67	—	—	Call	960413102
PEG	PUBLIC SVC ENTERPRISE GROUP	900	$40,000	0.0%	$44.44	—	—	Put	744573106
PZZA	PAPA JOHNS INTL INC	500	$40,000	0.0%	$80.00	—	—	Call	698813102
—	EP ENERGY CORP	8,400	$40,000	0.0%	$4.76	—	—	Call	268785102
—	TTM TECHNOLOGIES INC	22,000	$39,000	0.0%	$1.77	—	—	CNV	87305RAD1
—	RAND LOGISTICS INC	60,935	$39,000	0.0%	$0.64	—	—	CMN	752182105
CNO	CNO FINL GROUP INC	1,900	$39,000	0.0%	$20.53	—	—	Call	12621E103
—	MOSYS INC	18,472	$39,000	0.0%	$2.11	—	—	CMN	619718208
—	ALJ REGIONAL HLDGS INC	10,543	$39,000	0.0%	$3.70	—	—	CMN	001627108
SHOO	MADDEN STEVEN LTD	1,000	$39,000	0.0%	$39.00	—	—	Put	556269108
—	BRIDGELINE DIGITAL INC	45,468	$38,000	0.0%	$0.84	—	—	CMN	10807Q304
—	MRC GLOBAL INC	2,100	$38,000	0.0%	$18.10	—	—	Call	55345K103
—	APPLIED DNA SCIENCES INC	23,075	$38,000	0.0%	$1.65	—	—	CMN	03815U201
—	WASHINGTON PRIME GROUP NEW	4,400	$38,000	0.0%	$8.64	—	—	Put	93964W108
—	JUMEI INTL HLDG LTD	10,100	$37,000	0.0%	$3.66	—	—	Put	48138L107
—	ISLE OF CAPRI CASINOS INC	1,400	$37,000	0.0%	$26.43	—	—	Put	464592104
—	WINDSTREAM HLDGS INC	6,723	$37,000	0.0%	$5.50	—	—	Put	97382A200
GPRE	GREEN PLAINS INC	1,500	$37,000	0.0%	$24.67	—	—	Call	393222104
VUZI	VUZIX CORP	5,900	$37,000	0.0%	$6.27	—	—	Call	92921W300
—	ASTERIAS BIOTHERAPEUTICS INC	10,581	$36,000	0.0%	$3.40	—	—	CMN	04624N107
—	TRUETT-HURST INC	15,678	$36,000	0.0%	$2.30	—	—	CMN	897871109
—	MEMORIAL PRODTN PARTNERS LP	300,010	$36,000	0.0%	$0.12	—	—	CMN	586048100
—	NEOTHETICS INC	22,326	$36,000	0.0%	$1.61	—	—	CMN	64066G101
DXLG	DESTINATION XL GROUP INC	12,740	$36,000	0.0%	$2.83	—	—	CMN	25065K104
CPRX	CATALYST PHARMACEUTICALS INC	18,654	$36,000	0.0%	$1.93	—	—	CMN	14888U101
—	BIOLASE INC	26,497	$36,000	0.0%	$1.36	—	—	CMN	090911108
—	POTBELLY CORP	2,500	$35,000	0.0%	$14.00	—	—	Put	73754Y100
EWD	ISHARES INC	1,100	$35,000	0.0%	$31.82	—	—	Put	464286756
—	CYTRX CORP	78,602	$35,000	0.0%	$0.45	—	—	CMN	232828509
—	ELEVEN BIOTHERAPEUTICS INC	15,810	$35,000	0.0%	$2.21	—	—	CMN	286221106
—	MODUSLINK GLOBAL SOLUTIONS I	19,318	$35,000	0.0%	$1.81	—	—	CMN	60786L206
RCI	ROGERS COMMUNICATIONS INC	800	$35,000	0.0%	$43.75	—	—	Call	775109200
—	CHIASMA INC	20,039	$34,000	0.0%	$1.70	—	—	CMN	16706W102
—	WPCS INTL INC	24,598	$34,000	0.0%	$1.38	—	—	CMN	92931L401
—	ROCKET FUEL INC	6,400	$34,000	0.0%	$5.31	—	—	Put	773111109
CRS	CARPENTER TECHNOLOGY CORP	900	$34,000	0.0%	$37.78	—	—	Put	144285103
HXL	HEXCEL CORP NEW	600	$33,000	0.0%	$55.00	—	—	Put	428291108
NLST	NETLIST INC	33,405	$33,000	0.0%	$0.99	—	—	CMN	64118P109
—	SOCIAL REALITY INC	14,378	$33,000	0.0%	$2.30	—	—	CMN	83362P300
BLDP	BALLARD PWR SYS INC NEW	14,647	$33,000	0.0%	$2.25	—	—	CMN	058586108
—	AMYRIS INC	61,584	$33,000	0.0%	$0.54	—	—	CMN	03236M101
—	VIVINT SOLAR INC	11,749	$33,000	0.0%	$2.81	—	—	CMN	92854Q106
—	FRONTLINE LTD	4,900	$33,000	0.0%	$6.73	—	—	Put	G3682E192
—	VIRNETX HLDG CORP	13,781	$32,000	0.0%	$2.32	—	—	CMN	92823T108
GLBR	GLOBAL BROKERAGE INC	11,669	$32,000	0.0%	$2.74	—	—	CMN	37891B109
—	RMG NETWORKS HLDG CORP	40,429	$32,000	0.0%	$0.79	—	—	CMN	74966K102
—	FORM HLDGS CORP	14,910	$32,000	0.0%	$2.15	—	—	CMN	34634E102
—	LRAD CORP	21,420	$32,000	0.0%	$1.49	—	—	CMN	50213V109
—	DIPEXIUM PHARMACEUTICALS INC	24,378	$32,000	0.0%	$1.31	—	—	CMN	25456J104
—	VINCE HLDG CORP	20,923	$32,000	0.0%	$1.53	—	—	CMN	92719W108
—	RICEBRAN TECHNOLOGIES	36,762	$32,000	0.0%	$0.87	—	—	CMN	762831204
—	SL GREEN RLTY CORP	300	$32,000	0.0%	$106.67	—	—	Put	78440X101
—	ARENA PHARMACEUTICALS INC	21,700	$32,000	0.0%	$1.47	—	—	Put	040047102
—	HOVNANIAN ENTERPRISES INC	14,000	$32,000	0.0%	$2.29	—	—	Put	442487203
LE	LANDS END INC NEW	1,500	$32,000	0.0%	$21.33	—	—	Call	51509F105
—	RETROPHIN INC	1,700	$31,000	0.0%	$18.24	—	—	Put	761299106
XRAY	DENTSPLY SIRONA INC	500	$31,000	0.0%	$62.00	—	—	Put	24906P109
HMY	HARMONY GOLD MNG LTD	12,500	$31,000	0.0%	$2.48	—	—	Call	413216300
—	UNIT CORP	1,300	$31,000	0.0%	$23.85	—	—	Put	909218109
—	CORINDUS VASCULAR ROBOTICS I	23,738	$31,000	0.0%	$1.31	—	—	CMN	218730109
—	RADIAN GROUP INC	20,000	$31,000	0.0%	$1.55	—	—	CNV	750236AK7
—	COVISINT CORP	14,919	$31,000	0.0%	$2.08	—	—	CMN	22357R103
—	ALEXCO RESOURCE CORP	20,400	$31,000	0.0%	$1.52	—	—	CMN	01535P106
—	CATABASIS PHARMACEUTICALS IN	19,106	$31,000	0.0%	$1.62	—	—	CMN	14875P107
WAT	WATERS CORP	200	$31,000	0.0%	$155.00	—	—	Call	941848103
—	INUVO INC	23,986	$31,000	0.0%	$1.29	—	—	CMN	46122W204
—	COGENTIX MED INC	17,050	$31,000	0.0%	$1.82	—	—	CMN	19243A104
—	KANDI TECHNOLOGIES GROUP INC	7,900	$30,000	0.0%	$3.80	—	—	Call	483709101
LEG	LEGGETT & PLATT INC	600	$30,000	0.0%	$50.00	—	—	Call	524660107
—	PAIN THERAPEUTICS INC	33,587	$30,000	0.0%	$0.89	—	—	CMN	69562K100
—	CENVEO CORP	30,000	$30,000	0.0%	$1.00	—	—	CNV	15671BAJ0
—	VIVUS INC	27,100	$30,000	0.0%	$1.11	—	—	Put	928551100
NAVI	NAVIENT CORPORATION	2,000	$30,000	0.0%	$15.00	—	—	Put	63938C108
—	NANOVIRICIDES INC	25,862	$29,000	0.0%	$1.12	—	—	CMN	630087203
—	TEXTAINER GROUP HOLDINGS LTD	1,900	$29,000	0.0%	$15.26	—	—	Call	G8766E109
—	TRUECAR INC	1,900	$29,000	0.0%	$15.26	—	—	Put	89785L107
PK	PARK HOTELS RESORTS INC	1,144	$29,000	0.0%	$25.35	—	—	Put	700517105
ESNC	ENSYNC INC	48,425	$29,000	0.0%	$0.60	—	—	CMN	29359T102
BVN	COMPANIA DE MINAS BUENAVENTU	2,400	$29,000	0.0%	$12.08	—	—	Put	204448104
—	ZAIS GROUP HLDGS INC	10,789	$29,000	0.0%	$2.69	—	—	CMN	98887G106
—	NIELSEN HLDGS PLC	700	$29,000	0.0%	$41.43	—	—	Call	G6518L108
—	RETAILMENOT INC	3,600	$29,000	0.0%	$8.06	—	—	Call	76132B106
—	DIFFERENTIAL BRANDS GROUP IN	14,405	$28,000	0.0%	$1.94	—	—	CMN	25374L108
RYN	RAYONIER INC	1,000	$28,000	0.0%	$28.00	—	—	Put	754907103
—	LIONS GATE ENTMNT CORP	1,050	$28,000	0.0%	$26.67	—	—	Put	535919401
—	MIDATECH PHARMA PLC	10,655	$28,000	0.0%	$2.63	—	—	CMN	59564R104
ABBNY	ABB LTD	1,200	$28,000	0.0%	$23.33	—	—	Call	000375204
EXPD	EXPEDITORS INTL WASH INC	500	$28,000	0.0%	$56.00	—	—	Put	302130109
—	CUMULUS MEDIA INC	84,518	$27,000	0.0%	$0.32	—	—	CMN	231082603
—	JUST ENERGY GROUP INC	4,300	$27,000	0.0%	$6.28	—	—	Call	48213W101
—	ON DECK CAP INC	5,300	$27,000	0.0%	$5.09	—	—	Call	682163100
EWS	ISHARES INC	1,200	$27,000	0.0%	$22.50	—	—	Put	46434G780
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$27,000	0.0%	$135.00	—	—	Put	459506101
ETSY	ETSY INC	2,500	$27,000	0.0%	$10.80	—	—	Call	29786A106
—	TROVAGENE INC	23,585	$27,000	0.0%	$1.14	—	—	CMN	897238309
—	VICAL INC	11,763	$26,000	0.0%	$2.21	—	—	CMN	925602203
—	CONSTELLIUM NV	4,000	$26,000	0.0%	$6.50	—	—	Put	N22035104
—	GASLOG LTD	1,700	$26,000	0.0%	$15.29	—	—	Put	G37585109
—	ALLIED HEALTHCARE PRODS INC	13,228	$26,000	0.0%	$1.97	—	—	CMN	019222207
PZG	PARAMOUNT GOLD NEV CORP	15,312	$26,000	0.0%	$1.70	—	—	CMN	69924M109
—	HUDSON GLOBAL INC	20,951	$26,000	0.0%	$1.24	—	—	CMN	443787106
—	HOUGHTON MIFFLIN HARCOURT CO	2,600	$26,000	0.0%	$10.00	—	—	Put	44157R109
—	CENTRAL FED CORP	12,049	$26,000	0.0%	$2.16	—	—	CMN	15346Q202
—	ACRE RLTY INVS INC	22,350	$26,000	0.0%	$1.16	—	—	CMN	00489F106
—	VERTEX ENERGY INC	22,989	$26,000	0.0%	$1.13	—	—	CMN	92534K107
—	TIVO CORP	1,400	$26,000	0.0%	$18.57	—	—	Put	88870P106
AMP	AMERIPRISE FINL INC	200	$26,000	0.0%	$130.00	—	—	Put	03076C106
OMC	OMNICOM GROUP INC	300	$26,000	0.0%	$86.67	—	—	Call	681919106
SID	COMPANHIA SIDERURGICA NACION	8,400	$25,000	0.0%	$2.98	—	—	Call	20440W105
—	GULFMARK OFFSHORE INC	70,718	$25,000	0.0%	$0.35	—	—	CMN	402629208
—	TWENTY FIRST CENTY FOX INC	800	$25,000	0.0%	$31.25	—	—	Put	90130A200
—	UNILEVER PLC	500	$25,000	0.0%	$50.00	—	—	Put	904767704
—	YINGLI GREEN ENERGY HLDG CO	11,751	$25,000	0.0%	$2.13	—	—	CMN	98584B202
—	MERUS LABS INTL INC NEW	26,704	$25,000	0.0%	$0.94	—	—	CMN	59047R101
—	BARD C R INC	100	$25,000	0.0%	$250.00	—	—	Call	067383109
—	PERFUMANIA HLDGS INC	21,103	$25,000	0.0%	$1.18	—	—	CMN	71376C100
—	RENEWABLE ENERGY GROUP INC	2,400	$25,000	0.0%	$10.42	—	—	Call	75972A301
—	LEGACY RESVS LP	10,806	$25,000	0.0%	$2.31	—	—	CMN	524707304
ECL	ECOLAB INC	200	$25,000	0.0%	$125.00	—	—	Put	278865100
—	HEAT BIOLOGICS INC	26,954	$24,000	0.0%	$0.89	—	—	CMN	42237K102
ITRI	ITRON INC	400	$24,000	0.0%	$60.00	—	—	Call	465741106
—	ENCORE CAP GROUP INC	28,000	$24,000	0.0%	$0.86	—	—	CNV	292554AH5
POOL	POOL CORPORATION	200	$24,000	0.0%	$120.00	—	—	Put	73278L105
EZPW	EZCORP INC	2,900	$24,000	0.0%	$8.28	—	—	Call	302301106
RYN	RAYONIER INC	800	$23,000	0.0%	$28.75	—	—	Call	754907103
PK	PARK HOTELS RESORTS INC	880	$23,000	0.0%	$26.14	—	—	Call	700517105
—	ARQULE INC	21,466	$23,000	0.0%	$1.07	—	—	CMN	04269E107
—	CONTRAVIR PHARMACEUTICALS IN	12,878	$23,000	0.0%	$1.79	—	—	CMN	21234W103
—	BLUE BUFFALO PET PRODS INC	1,000	$23,000	0.0%	$23.00	—	—	Call	09531U102
DNN	DENISON MINES CORP	37,153	$23,000	0.0%	$0.62	—	—	CMN	248356107
—	DYNEGY INC NEW DEL	568,721	$23,000	0.0%	$0.04	—	—	WTS	26817R116
—	INTERCEPT PHARMACEUTICALS IN	200	$23,000	0.0%	$115.00	—	—	Put	45845P108
—	EXONE CO	2,300	$23,000	0.0%	$10.00	—	—	Put	302104104
—	SUPPORT COM INC	10,314	$23,000	0.0%	$2.23	—	—	CMN	86858W200
ENPH	ENPHASE ENERGY INC	16,827	$23,000	0.0%	$1.37	—	—	CMN	29355A107
—	INFOSONICS CORP	40,639	$22,000	0.0%	$0.54	—	—	CMN	456784107
—	ON DECK CAP INC	4,300	$22,000	0.0%	$5.12	—	—	Put	682163100
—	QUICKLOGIC CORP	12,401	$22,000	0.0%	$1.77	—	—	CMN	74837P108
ILF	ISHARES TR	700	$22,000	0.0%	$31.43	—	—	Call	464287390
—	NOVA LIFESTYLE INC	13,125	$22,000	0.0%	$1.68	—	—	CMN	66979P102
—	WELBILT INC	1,100	$22,000	0.0%	$20.00	—	—	Put	949090104
MBUU	MALIBU BOATS INC	1,000	$22,000	0.0%	$22.00	—	—	Call	56117J100
TER	TERADYNE INC	700	$22,000	0.0%	$31.43	—	—	Put	880770102
CPSH	CPS TECHNOLOGIES CORP	14,617	$22,000	0.0%	$1.51	—	—	CMN	12619F104
SRNE	SORRENTO THERAPEUTICS INC	5,500	$22,000	0.0%	$4.00	—	—	Put	83587F202
EPC	EDGEWELL PERS CARE CO	300	$22,000	0.0%	$73.33	—	—	Call	28035Q102
—	REXAHN PHARMACEUTICALS INC	40,545	$21,000	0.0%	$0.52	—	—	CMN	761640101
HGTXU	HUGOTON RTY TR TEX	11,221	$21,000	0.0%	$1.87	—	—	CMN	444717102
HRTX	HERON THERAPEUTICS INC	1,400	$21,000	0.0%	$15.00	—	—	Put	427746102
MFIN	MEDALLION FINL CORP	10,553	$21,000	0.0%	$1.99	—	—	CMN	583928106
—	CAPNIA INC	28,939	$21,000	0.0%	$0.73	—	—	CMN	14066L105
—	VERSAR INC	12,447	$21,000	0.0%	$1.69	—	—	CMN	925297103
—	YIELD10 BIOSCIENCE INC	57,489	$21,000	0.0%	$0.37	—	—	CMN	98585K102
—	HD SUPPLY HLDGS INC	500	$21,000	0.0%	$42.00	—	—	Call	40416M105
—	CVR REFNG LP	2,200	$21,000	0.0%	$9.55	—	—	Put	12663P107
—	DIPLOMAT PHARMACY INC	1,300	$21,000	0.0%	$16.15	—	—	Call	25456K101
APH	AMPHENOL CORP NEW	300	$21,000	0.0%	$70.00	—	—	Put	032095101
—	CALIFORNIA RES CORP	1,400	$21,000	0.0%	$15.00	—	—	Put	13057Q206
—	QIWI PLC	1,200	$21,000	0.0%	$17.50	—	—	Call	74735M108
—	MOLECULIN BIOTECH INC	17,509	$20,000	0.0%	$1.14	—	—	CMN	60855D101
—	ULTIMATE SOFTWARE GROUP INC	100	$20,000	0.0%	$200.00	—	—	Put	90385D107
VGZ	VISTA GOLD CORP	19,617	$20,000	0.0%	$1.02	—	—	CMN	927926303
—	GIGA TRONICS INC	25,386	$20,000	0.0%	$0.79	—	—	CMN	375175106
—	TRANSENTERIX INC	16,624	$20,000	0.0%	$1.20	—	—	CMN	89366M201
VVV	VALVOLINE INC	800	$20,000	0.0%	$25.00	—	—	Put	92047W101
—	PATTERN ENERGY GROUP INC	1,000	$20,000	0.0%	$20.00	—	—	Put	70338P100
—	TABLEAU SOFTWARE INC	400	$20,000	0.0%	$50.00	—	—	Put	87336U105
LIVN	LIVANOVA PLC	400	$20,000	0.0%	$50.00	—	—	Call	G5509L101
AXS	AXIS CAPITAL HOLDINGS LTD	300	$20,000	0.0%	$66.67	—	—	Call	G0692U109
SIL	GLOBAL X FDS	559	$20,000	0.0%	$35.78	—	—	CMN	37954Y848
SAP	SAP SE	200	$20,000	0.0%	$100.00	—	—	Put	803054204
—	INTREPID POTASH INC	11,800	$20,000	0.0%	$1.69	—	—	Call	46121Y102
—	SUNWORKS INC	12,484	$19,000	0.0%	$1.52	—	—	CMN	86803X105
BBBY	OVERSTOCK COM INC DEL	1,100	$19,000	0.0%	$17.27	—	—	Put	690370101
TPH	TRI POINTE GROUP INC	1,500	$19,000	0.0%	$12.67	—	—	Call	87265H109
—	POTBELLY CORP	1,400	$19,000	0.0%	$13.57	—	—	Call	73754Y100
—	RUBICON PROJ INC	3,300	$19,000	0.0%	$5.76	—	—	Put	78112V102
CAKE	CHEESECAKE FACTORY INC	300	$19,000	0.0%	$63.33	—	—	Call	163072101
ES	EVERSOURCE ENERGY	300	$18,000	0.0%	$60.00	—	—	Call	30040W108
—	180 DEGREE CAP CORP	12,630	$18,000	0.0%	$1.43	—	—	CMN	68235B109
EVARF	LOMBARD MED INC	22,550	$18,000	0.0%	$0.80	—	—	CMN	G55598109
—	DEL FRISCOS RESTAURANT GROUP	1,000	$18,000	0.0%	$18.00	—	—	Call	245077102
—	TRIUMPH GROUP INC NEW	700	$18,000	0.0%	$25.71	—	—	Call	896818101
—	PLURISTEM THERAPEUTICS INC	14,989	$18,000	0.0%	$1.20	—	—	CMN	72940R102
—	SEMGROUP CORP	500	$18,000	0.0%	$36.00	—	—	Call	81663A105
—	SIGMA DESIGNS INC	2,800	$18,000	0.0%	$6.43	—	—	Call	826565103
—	GULF RESOURCES INC	10,348	$18,000	0.0%	$1.74	—	—	CMN	40251W309
—	HABIT RESTAURANTS INC	1,000	$18,000	0.0%	$18.00	—	—	Put	40449J103
—	WALTER INVT MGMT CORP	16,303	$18,000	0.0%	$1.10	—	—	CMN	93317W102
—	DGSE COMPANIES INC	12,119	$18,000	0.0%	$1.49	—	—	CMN	23323G106
—	SONUS NETWORKS INC	2,600	$17,000	0.0%	$6.54	—	—	Call	835916503
SRNE	SORRENTO THERAPEUTICS INC	4,200	$17,000	0.0%	$4.05	—	—	Call	83587F202
—	ORAGENICS INC	37,939	$17,000	0.0%	$0.45	—	—	CMN	684023203
VUZI	VUZIX CORP	2,700	$17,000	0.0%	$6.30	—	—	Put	92921W300
—	AMPIO PHARMACEUTICALS INC	20,832	$17,000	0.0%	$0.82	—	—	CMN	03209T109
—	VICON INDS INC	47,169	$17,000	0.0%	$0.36	—	—	CMN	925811101
PLUG	PLUG POWER INC	12,600	$17,000	0.0%	$1.35	—	—	Put	72919P202
—	LOGMEIN INC	170	$17,000	0.0%	$100.00	—	—	Put	54142L109
THM	INTERNATIONAL TOWER HILL MIN	33,187	$17,000	0.0%	$0.51	—	—	CMN	46050R102
—	FEMALE HEALTH CO	16,825	$17,000	0.0%	$1.01	—	—	CMN	314462102
VNDA	VANDA PHARMACEUTICALS INC	1,200	$17,000	0.0%	$14.17	—	—	Call	921659108
ZD	J2 GLOBAL INC	200	$17,000	0.0%	$85.00	—	—	Put	48123V102
EHTH	EHEALTH INC	1,300	$16,000	0.0%	$12.31	—	—	Call	28238P109
—	XL GROUP LTD	400	$16,000	0.0%	$40.00	—	—	Put	G98294104
—	BONANZA CREEK ENERGY INC	13,900	$16,000	0.0%	$1.15	—	—	Put	097793103
—	BLACKHAWK NETWORK HLDGS INC	400	$16,000	0.0%	$40.00	—	—	Put	09238E104
—	REPROS THERAPEUTICS INC	13,625	$16,000	0.0%	$1.17	—	—	CMN	76028H209
AMN	AMN HEALTHCARE SERVICES INC	400	$16,000	0.0%	$40.00	—	—	Call	001744101
—	SECOND SIGHT MED PRODS INC	13,123	$16,000	0.0%	$1.22	—	—	CMN	81362J100
AMTX	AEMETIS INC	12,598	$16,000	0.0%	$1.27	—	—	CMN	00770K202
ASIX	ADVANSIX INC	584	$16,000	0.0%	$27.40	—	—	Call	00773T101
HGV	HILTON GRAND VACATIONS INC	520	$15,000	0.0%	$28.85	—	—	Put	43283X105
GPRE	GREEN PLAINS INC	600	$15,000	0.0%	$25.00	—	—	Put	393222104
—	VIVUS INC	13,500	$15,000	0.0%	$1.11	—	—	Call	928551100
—	DURECT CORP	14,724	$15,000	0.0%	$1.02	—	—	CMN	266605104
—	UNILEVER PLC	300	$15,000	0.0%	$50.00	—	—	Call	904767704
—	QUALITY SYS INC	1,000	$15,000	0.0%	$15.00	—	—	Put	747582104
ZNOG	ZION OIL & GAS INC	12,526	$15,000	0.0%	$1.20	—	—	CMN	989696109
—	CTRIP COM INTL LTD	11,000	$14,000	0.0%	$1.27	—	—	CNV	22943FAD2
—	GLOWPOINT INC	47,477	$14,000	0.0%	$0.29	—	—	CMN	379887201
—	RECON TECHNOLOGY LTD	10,707	$14,000	0.0%	$1.31	—	—	CMN	G7415M108
—	PARTY CITY HOLDCO INC	1,000	$14,000	0.0%	$14.00	—	—	Put	702149105
—	WELLCARE HEALTH PLANS INC	100	$14,000	0.0%	$140.00	—	—	Put	94946T106
STWD	STARWOOD PPTY TR INC	600	$14,000	0.0%	$23.33	—	—	Call	85571B105
GGB	GERDAU S A	4,200	$14,000	0.0%	$3.33	—	—	Put	373737105
—	LION BIOTECHNOLOGIES INC	1,900	$14,000	0.0%	$7.37	—	—	Put	53619R102
—	CHARLES & COLVARD LTD	14,547	$14,000	0.0%	$0.96	—	—	CMN	159765106
—	UQM TECHNOLOGIES INC	29,564	$14,000	0.0%	$0.47	—	—	CMN	903213106
—	SPARK NETWORKS INC	14,028	$14,000	0.0%	$1.00	—	—	CMN	84651P100
—	BANRO CORP	100,476	$13,000	0.0%	$0.13	—	—	CMN	066800103
—	ACTUANT CORP	500	$13,000	0.0%	$26.00	—	—	Call	00508X203
—	WEB COM GROUP INC	13,000	$13,000	0.0%	$1.00	—	—	CNV	94733AAA2
—	SYNTHESIS ENERGY SYS INC	15,239	$13,000	0.0%	$0.85	—	—	CMN	871628103
—	TOKAI PHARMACEUTICALS INC	15,755	$13,000	0.0%	$0.83	—	—	CMN	88907J107
FICO	FAIR ISAAC CORP	100	$13,000	0.0%	$130.00	—	—	Call	303250104
—	WESTPORT INNOVATIONS INC	13,400	$13,000	0.0%	$0.97	—	—	Call	960908309
FICO	FAIR ISAAC CORP	100	$13,000	0.0%	$130.00	—	—	Put	303250104
—	MAGNEGAS CORP	30,579	$13,000	0.0%	$0.43	—	—	CMN	55939L202
—	BIO PATH HOLDINGS INC	16,170	$13,000	0.0%	$0.80	—	—	CMN	09057N102
—	WESTELL TECHNOLOGIES INC	18,277	$13,000	0.0%	$0.71	—	—	CMN	957541105
—	KB HOME	13,000	$13,000	0.0%	$1.00	—	—	CNV	48666KAS8
CNO	CNO FINL GROUP INC	600	$12,000	0.0%	$20.00	—	—	Put	12621E103
—	STRATA SKIN SCIENCES INC	19,018	$12,000	0.0%	$0.63	—	—	CMN	86272A107
—	SYMANTEC CORP	400	$12,000	0.0%	$30.00	—	—	Call	871503108
—	MEDIDATA SOLUTIONS INC	200	$12,000	0.0%	$60.00	—	—	Call	58471A105
—	MICROSEMI CORP	231	$12,000	0.0%	$51.95	—	—	Call	595137100
—	SPECTRANETICS CORP	400	$12,000	0.0%	$30.00	—	—	Put	84760C107
—	KINGOLD JEWELRY INC	10,183	$12,000	0.0%	$1.18	—	—	CMN	49579A204
—	CONNS INC	1,300	$11,000	0.0%	$8.46	—	—	Put	208242107
—	MEDICAL TRANSCRIPTION BLG CO	16,675	$11,000	0.0%	$0.66	—	—	CMN	58464J105
—	TANZANIAN ROYALTY EXPL CORP	26,187	$11,000	0.0%	$0.42	—	—	CMN	87600U104
RUN	SUNRUN INC	2,100	$11,000	0.0%	$5.24	—	—	Put	86771W105
—	PIER 1 IMPORTS INC	1,600	$11,000	0.0%	$6.88	—	—	Put	720279108
ACLS	AXCELIS TECHNOLOGIES INC	600	$11,000	0.0%	$18.33	—	—	Call	054540208
—	PRECISION DRILLING CORP	2,300	$11,000	0.0%	$4.78	—	—	Call	74022D308
HGV	HILTON GRAND VACATIONS INC	400	$11,000	0.0%	$27.50	—	—	Call	43283X105
—	BOTTOMLINE TECH DEL INC	11,000	$11,000	0.0%	$1.00	—	—	CNV	101388AA4
—	YULONG ECO MATLS LTD	11,962	$11,000	0.0%	$0.92	—	—	CMN	G98847117
—	EP ENERGY CORP	2,400	$11,000	0.0%	$4.58	—	—	Put	268785102
—	LION BIOTECHNOLOGIES INC	1,500	$11,000	0.0%	$7.33	—	—	Call	53619R102
—	THRESHOLD PHARMACEUTICAL INC	20,163	$11,000	0.0%	$0.55	—	—	CMN	885807206
GTLS	CHART INDS INC	300	$10,000	0.0%	$33.33	—	—	Put	16115Q308
—	SENOMYX INC	10,277	$10,000	0.0%	$0.97	—	—	CMN	81724Q107
—	TURTLE BEACH CORP	10,898	$10,000	0.0%	$0.92	—	—	CMN	900450107
JRJRQ	JRJR33 INC	21,537	$10,000	0.0%	$0.46	—	—	CMN	46645Q106
HMC	HONDA MOTOR LTD	300	$9,000	0.0%	$30.00	—	—	Call	438128308
—	ARCADIA BIOSCIENCES INC	13,160	$9,000	0.0%	$0.68	—	—	CMN	039014105
—	MERRIMACK PHARMACEUTICALS IN	2,900	$9,000	0.0%	$3.10	—	—	Put	590328100
—	LA QUINTA HLDGS INC	700	$9,000	0.0%	$12.86	—	—	Call	50420D108
—	SYNTHETIC BIOLOGICS INC	13,765	$9,000	0.0%	$0.65	—	—	CMN	87164U102
—	JAMBA INC	1,000	$9,000	0.0%	$9.00	—	—	Put	47023A309
—	ASTERIAS BIOTHERAPEUTICS INC	20,530	$9,000	0.0%	$0.44	—	—	WTS	04624N115
—	TIDEWATER INC	7,400	$9,000	0.0%	$1.22	—	—	Put	886423102
LQDT	LIQUIDITY SERVICES INC	1,100	$9,000	0.0%	$8.18	—	—	Put	53635B107
—	LIQTECH INTL INC	22,290	$9,000	0.0%	$0.40	—	—	CMN	53632A102
—	CURRENCYSHARES AUSTRALIAN DL	100	$8,000	0.0%	$80.00	—	—	Call	23129U101
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$80.00	—	—	Put	29364G103
ITT	ITT INC	200	$8,000	0.0%	$40.00	—	—	Put	45073V108
—	ONCOGENEX PHARMACEUTICALS IN	17,315	$8,000	0.0%	$0.46	—	—	CMN	68230A106
—	SCHNITZER STL INDS	400	$8,000	0.0%	$20.00	—	—	Call	806882106
—	AVIANCA HLDGS SA	1,100	$8,000	0.0%	$7.27	—	—	Put	05367G100
—	BROCADE COMMUNICATIONS SYS I	600	$7,000	0.0%	$11.67	—	—	Call	111621306
—	BONANZA CREEK ENERGY INC	6,000	$7,000	0.0%	$1.17	—	—	Call	097793103
FIX	COMFORT SYS USA INC	200	$7,000	0.0%	$35.00	—	—	Put	199908104
FORM	FORMFACTOR INC	600	$7,000	0.0%	$11.67	—	—	Put	346375108
—	LOGMEIN INC	68	$7,000	0.0%	$102.94	—	—	Call	54142L109
AR	ANTERO RES CORP	300	$7,000	0.0%	$23.33	—	—	Put	03674X106
—	ROSETTA STONE INC	700	$7,000	0.0%	$10.00	—	—	Call	777780107
LW	LAMB WESTON HLDGS INC	165	$7,000	0.0%	$42.42	—	—	Put	513272104
VREX	VAREX IMAGING CORP	200	$7,000	0.0%	$35.00	—	—	Call	92214X106
—	PEDEVCO CORP	62,117	$6,000	0.0%	$0.10	—	—	CMN	70532Y204
WPC	W P CAREY INC	100	$6,000	0.0%	$60.00	—	—	Call	92936U109
—	ENSERVCO CORP	18,352	$6,000	0.0%	$0.33	—	—	CMN	29358Y102
PKX	POSCO	100	$6,000	0.0%	$60.00	—	—	Call	693483109
—	M D C HLDGS INC	200	$6,000	0.0%	$30.00	—	—	Put	552676108
—	COMSTOCK MNG INC	24,740	$6,000	0.0%	$0.24	—	—	CMN	205750102
PLAY	DAVE & BUSTERS ENTMT INC	100	$6,000	0.0%	$60.00	—	—	Call	238337109
KODK	EASTMAN KODAK CO	500	$6,000	0.0%	$12.00	—	—	Call	277461406
RSG	REPUBLIC SVCS INC	100	$6,000	0.0%	$60.00	—	—	Call	760759100
—	SPARK THERAPEUTICS INC	100	$5,000	0.0%	$50.00	—	—	Put	84652J103
—	DUPONT FABROS TECHNOLOGY INC	100	$5,000	0.0%	$50.00	—	—	Call	26613Q106
—	HUDBAY MINERALS INC	11,390	$5,000	0.0%	$0.44	—	—	WTS	443628136
XYL	XYLEM INC	100	$5,000	0.0%	$50.00	—	—	Call	98419M100
TGNA	TEGNA INC	200	$5,000	0.0%	$25.00	—	—	Put	87901J105
—	NEW SR INVT GROUP INC	500	$5,000	0.0%	$10.00	—	—	Put	648691103
—	IMMUNE PHARMACEUTICALS INC	35,767	$5,000	0.0%	$0.14	—	—	CMN	45254C101
ENTG	ENTEGRIS INC	200	$5,000	0.0%	$25.00	—	—	Call	29362U104
—	RENEWABLE ENERGY GROUP INC	500	$5,000	0.0%	$10.00	—	—	Put	75972A301
—	WIDEPOINT CORP	11,240	$5,000	0.0%	$0.44	—	—	CMN	967590100
—	QUOTIENT TECHNOLOGY INC	500	$5,000	0.0%	$10.00	—	—	Call	749119103
—	TERRAFORM GLOBAL INC	1,100	$5,000	0.0%	$4.55	—	—	Put	88104M101
—	BLACK DIAMOND INC	1,000	$5,000	0.0%	$5.00	—	—	Put	09202G101
RUN	SUNRUN INC	900	$5,000	0.0%	$5.56	—	—	Call	86771W105
—	BIOSTAGE INC	12,656	$5,000	0.0%	$0.40	—	—	CMN	09074M103
—	AMEDICA CORP	12,149	$5,000	0.0%	$0.41	—	—	CMN	023435209
—	NIELSEN HLDGS PLC	100	$4,000	0.0%	$40.00	—	—	Put	G6518L108
ITT	ITT INC	100	$4,000	0.0%	$40.00	—	—	Call	45073V108
TOUR	TUNIU CORP	400	$4,000	0.0%	$10.00	—	—	Put	89977P106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	300	$4,000	0.0%	$13.33	—	—	Put	01988P108
—	SEMGROUP CORP	100	$4,000	0.0%	$40.00	—	—	Put	81663A105
EZU	ISHARES	100	$4,000	0.0%	$40.00	—	—	Call	464286608
WKC	WORLD FUEL SVCS CORP	100	$4,000	0.0%	$40.00	—	—	Call	981475106
—	HD SUPPLY HLDGS INC	100	$4,000	0.0%	$40.00	—	—	Put	40416M105
—	500 COM LTD	300	$4,000	0.0%	$13.33	—	—	Call	33829R100
—	CIVEO CORP CDA	1,300	$4,000	0.0%	$3.08	—	—	Call	17878Y108
—	CITIGROUP INC	18,040	$3,000	0.0%	$0.17	—	—	WTS	172967226
—	500 COM LTD	200	$3,000	0.0%	$15.00	—	—	Put	33829R100
—	WESTPORT INNOVATIONS INC	2,800	$3,000	0.0%	$1.07	—	—	Put	960908309
—	COPSYNC INC	11,761	$3,000	0.0%	$0.26	—	—	CMN	217712207
TZOO	TRAVELZOO INC	300	$3,000	0.0%	$10.00	—	—	Put	89421Q205
—	CHINA PHARMA HLDGS INC	10,110	$3,000	0.0%	$0.30	—	—	CMN	16941T104
BBBY	OVERSTOCK COM INC DEL	200	$3,000	0.0%	$15.00	—	—	Call	690370101
—	ONE HORIZON GROUP INC	11,541	$3,000	0.0%	$0.26	—	—	CMN	68235H205
—	SPECTRANETICS CORP	100	$3,000	0.0%	$30.00	—	—	Call	84760C107
—	PHH CORP	200	$3,000	0.0%	$15.00	—	—	Put	693320202
EWM	ISHARES INC	100	$3,000	0.0%	$30.00	—	—	Call	46434G814
ARCO	ARCOS DORADOS HOLDINGS INC	400	$3,000	0.0%	$7.50	—	—	Call	G0457F107
—	RITCHIE BROS AUCTIONEERS	100	$3,000	0.0%	$30.00	—	—	Call	767744105
ILF	ISHARES TR	100	$3,000	0.0%	$30.00	—	—	Put	464287390
HMC	HONDA MOTOR LTD	100	$3,000	0.0%	$30.00	—	—	Put	438128308
ARCO	ARCOS DORADOS HOLDINGS INC	300	$2,000	0.0%	$6.67	—	—	Put	G0457F107
—	NORTH ATLANTIC DRILLING LTD	1,000	$2,000	0.0%	$2.00	—	—	Put	G6613P129
SABR	SABRE CORP	100	$2,000	0.0%	$20.00	—	—	Put	78573M104
AMH	AMERICAN HOMES 4 RENT	100	$2,000	0.0%	$20.00	—	—	Call	02665T306
—	TIDEWATER INC	1,800	$2,000	0.0%	$1.11	—	—	Call	886423102
—	DEL FRISCOS RESTAURANT GROUP	100	$2,000	0.0%	$20.00	—	—	Put	245077102
—	BRIGGS & STRATTON CORP	100	$2,000	0.0%	$20.00	—	—	Call	109043109
FLWS	FLWS/1-800 FLOWERS	200	$2,000	0.0%	$10.00	—	—	Call	68243Q106
—	AMIRA NATURE FOODS LTD	100	$1,000	0.0%	$10.00	—	—	Call	G0335L102
—	CAREER EDUCATION CORP	100	$1,000	0.0%	$10.00	—	—	Put	141665109
ASIX	ADVANSIX INC	36	$1,000	0.0%	$27.78	—	—	Put	00773T101
—	NOODLES & CO	100	$1,000	0.0%	$10.00	—	—	Call	65540B105
—	COMMUNITY HEALTH SYS INC NEW	205,477	$1,000	0.0%	$0.00	—	—	RTS	203668116
TZOO	TRAVELZOO INC	100	$1,000	0.0%	$10.00	—	—	Call	89421Q205
—	THERAPEUTICSMD INC	200	$1,000	0.0%	$5.00	—	—	Put	88338N107
NVGS	NAVIGATOR HOLDINGS LTD	100	$1,000	0.0%	$10.00	—	—	Put	Y62132108
—	NEW SR INVT GROUP INC	100	$1,000	0.0%	$10.00	—	—	Call	648691103
—	ADVANTAGE OIL & GAS LTD	100	$1,000	0.0%	$10.00	—	—	Put	00765F101
—	RESOLUTE FST PRODS INC	200	$1,000	0.0%	$5.00	—	—	Put	76117W109
—	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$90.91	—	—	Put	24703L103
NWS	NEWS CORP NEW	100	$1,000	0.0%	$10.00	—	—	Put	65249B208
—	AVIANCA HLDGS SA	100	$1,000	0.0%	$10.00	—	—	Call	05367G100
—	PRIMERO MNG CORP	1,000	$1,000	0.0%	$1.00	—	—	Put	74164W106
—	KINDER MORGAN INC DEL	127,507	$0	0.0%	$0.00	—	—	WTS	49456B119
—	GLOBALSTAR INC	100	$0	0.0%	$0.00	—	—	Call	378973408
—	EV ENERGY PARTNERS LP	200	$0	0.0%	$0.00	—	—	Put	26926V107