Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,091,300	$15.5B	4.0%	$241.80	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	48,823,063	$11.81B	3.1%	$241.80	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	42,621,700	$10.31B	2.7%	$241.80	—	—	Call	78462F103
AAPL	APPLE INC	50,287,587	$7.242B	1.9%	$144.02	—	—	CMN	037833100
—	POWERSHARES QQQ TRUST	32,821,500	$4.518B	1.2%	$137.64	—	—	Put	73935A104
AMZN	AMAZON COM INC	3,664,545	$3.547B	0.9%	$968.00	—	—	CMN	023135106
IWM	ISHARES TR	22,627,362	$3.189B	0.8%	$140.92	—	—	CMN	464287655
MSFT	MICROSOFT CORP	43,328,879	$2.987B	0.8%	$68.93	—	—	CMN	594918104
—	POWERSHARES QQQ TRUST	20,884,848	$2.875B	0.7%	$137.64	—	—	UNT	73935A104
IWM	ISHARES TR	20,181,900	$2.844B	0.7%	$140.92	—	—	Put	464287655
META	FACEBOOK INC	16,035,185	$2.421B	0.6%	$150.98	—	—	CMN	30303M102
GOOGL	ALPHABET INC	2,381,768	$2.214B	0.6%	$929.68	—	—	CMN	02079K305
BABA	ALIBABA GROUP HLDG LTD	15,388,497	$2.168B	0.6%	$140.90	—	—	CMN	01609W102
EFA	ISHARES TR	32,690,085	$2.131B	0.6%	$65.20	—	—	CMN	464287465
—	POWERSHARES QQQ TRUST	14,898,600	$2.051B	0.5%	$137.64	—	—	Call	73935A104
GLD	SPDR GOLD TRUST	16,610,000	$1.96B	0.5%	$118.02	—	—	Call	78463V107
XOM	EXXON MOBIL CORP	23,852,139	$1.926B	0.5%	$80.73	—	—	CMN	30231G102
JNJ	JOHNSON & JOHNSON	13,877,410	$1.836B	0.5%	$132.29	—	—	CMN	478160104
JPM	JPMORGAN CHASE & CO	20,012,240	$1.829B	0.5%	$91.40	—	—	CMN	46625H100
WFC	WELLS FARGO CO NEW	32,389,961	$1.795B	0.5%	$55.41	—	—	CMN	949746101
GOOG	ALPHABET INC	1,875,886	$1.705B	0.4%	$908.73	—	—	CMN	02079K107
DIS	DISNEY WALT CO	15,907,561	$1.69B	0.4%	$106.25	—	—	CMN	254687106
—	ALTABA INC	30,666,876	$1.671B	0.4%	$54.48	—	—	CMN	021346101
DBEF	DBX ETF TR	54,922,933	$1.649B	0.4%	$30.02	—	—	CMN	233051200
V	VISA INC	17,314,016	$1.624B	0.4%	$93.78	—	—	CMN	92826C839
TRU	TRANSUNION	37,290,370	$1.615B	0.4%	$43.31	—	—	CMN	89400J107
PFE	PFIZER INC	47,716,100	$1.603B	0.4%	$33.59	—	—	CMN	717081103
BAC	BANK AMER CORP	63,448,357	$1.539B	0.4%	$24.26	—	—	CMN	060505104
ORCL	ORACLE CORP	28,615,187	$1.435B	0.4%	$50.14	—	—	CMN	68389X105
PG	PROCTER AND GAMBLE CO	15,731,982	$1.371B	0.4%	$87.15	—	—	CMN	742718109
AAPL	APPLE INC	9,296,600	$1.339B	0.3%	$144.02	—	—	Call	037833100
CMCSA	COMCAST CORP NEW	32,848,446	$1.278B	0.3%	$38.92	—	—	CMN	20030N101
AMZN	AMAZON COM INC	1,285,600	$1.244B	0.3%	$968.00	—	—	Put	023135106
—	GENERAL ELECTRIC CO	45,376,592	$1.226B	0.3%	$27.01	—	—	CMN	369604103
—	REYNOLDS AMERICAN INC	18,611,564	$1.21B	0.3%	$65.04	—	—	CMN	761713106
HEFA	ISHARES TR	42,216,669	$1.2B	0.3%	$28.42	—	—	CMN	46434V803
EEM	ISHARES TR	28,368,300	$1.174B	0.3%	$41.39	—	—	Put	464287234
CSCO	CISCO SYS INC	37,371,815	$1.17B	0.3%	$31.30	—	—	CMN	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,524,095	$1.105B	0.3%	$169.37	—	—	CMN	084670702
—	ALLERGAN PLC	4,464,377	$1.085B	0.3%	$243.09	—	—	CMN	G0177J108
BTI	BRITISH AMERN TOB PLC	15,532,398	$1.065B	0.3%	$68.54	—	—	CMN	110448107
AMT	AMERICAN TOWER CORP NEW	8,013,866	$1.06B	0.3%	$132.32	—	—	CMN	03027X100
IWD	ISHARES TR	9,075,581	$1.057B	0.3%	$116.43	—	—	CMN	464287598
EPD	ENTERPRISE PRODS PARTNERS L	38,681,738	$1.048B	0.3%	$27.08	—	—	CMN	293792107
IWF	ISHARES TR	8,761,515	$1.043B	0.3%	$119.02	—	—	CMN	464287614
T	AT&T INC	27,294,660	$1.03B	0.3%	$37.73	—	—	CMN	00206R102
HON	HONEYWELL INTL INC	7,718,379	$1.029B	0.3%	$133.29	—	—	CMN	438516106
AMGN	AMGEN INC	5,895,435	$1.015B	0.3%	$172.23	—	—	CMN	031162100
MRK	MERCK & CO INC NEW	15,733,018	$1.008B	0.3%	$64.09	—	—	CMN	58933Y105
—	ENERGY TRANSFER PARTNERS LP	48,508,714	$989M	0.3%	$20.39	—	—	CMN	29278N103
UNH	UNITEDHEALTH GROUP INC	5,215,206	$967M	0.3%	$185.42	—	—	CMN	91324P102
AAPL	APPLE INC	6,708,700	$966M	0.2%	$144.02	—	—	Put	037833100
IWM	ISHARES TR	6,851,900	$966M	0.2%	$140.92	—	—	Call	464287655
C	CITIGROUP INC	14,335,143	$959M	0.2%	$66.88	—	—	CMN	172967424
NVDA	NVIDIA CORP	6,354,240	$919M	0.2%	$144.56	—	—	CMN	67066G104
CVX	CHEVRON CORP NEW	8,766,930	$915M	0.2%	$104.33	—	—	CMN	166764100
ABT	ABBOTT LABS	18,725,058	$910M	0.2%	$48.61	—	—	CMN	002824100
HD	HOME DEPOT INC	5,853,851	$898M	0.2%	$153.40	—	—	CMN	437076102
AMZN	AMAZON COM INC	884,900	$857M	0.2%	$968.00	—	—	Call	023135106
INTC	INTEL CORP	25,051,169	$845M	0.2%	$33.74	—	—	CMN	458140100
MA	MASTERCARD INCORPORATED	6,904,690	$839M	0.2%	$121.45	—	—	CMN	57636Q104
HYG	ISHARES TR	9,220,300	$815M	0.2%	$88.39	—	—	Call	464288513
—	PRICELINE GRP INC	431,225	$807M	0.2%	$1870.52	—	—	CMN	741503403
MCD	MCDONALDS CORP	5,233,247	$802M	0.2%	$153.16	—	—	CMN	580135101
—	CELGENE CORP	6,151,716	$799M	0.2%	$129.87	—	—	CMN	151020104
ISRG	INTUITIVE SURGICAL INC	850,297	$795M	0.2%	$935.37	—	—	CMN	46120E602
MO	ALTRIA GROUP INC	10,436,458	$777M	0.2%	$74.47	—	—	CMN	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	11,773,673	$776M	0.2%	$65.92	—	—	CMN	45866F104
META	FACEBOOK INC	5,047,300	$762M	0.2%	$150.98	—	—	Call	30303M102
BA	BOEING CO	3,852,785	$762M	0.2%	$197.75	—	—	CMN	097023105
VWO	VANGUARD INTL EQUITY INDEX F	18,473,349	$754M	0.2%	$40.83	—	—	CMN	922042858
NFLX	NETFLIX INC	5,045,390	$754M	0.2%	$149.41	—	—	CMN	64110L106
VZ	VERIZON COMMUNICATIONS INC	16,692,800	$746M	0.2%	$44.66	—	—	CMN	92343V104
PEP	PEPSICO INC	6,452,035	$745M	0.2%	$115.49	—	—	CMN	713448108
KBE	SPDR SERIES TRUST	17,104,122	$744M	0.2%	$43.52	—	—	CMN	78464A797
BAC	BANK AMER CORP	30,651,100	$744M	0.2%	$24.26	—	—	Call	060505104
PAA	PLAINS ALL AMERN PIPELINE L	28,159,450	$740M	0.2%	$26.27	—	—	CMN	726503105
—	TIME WARNER INC	7,317,796	$735M	0.2%	$100.41	—	—	CMN	887317303
—	MAGELLAN MIDSTREAM PRTNRS LP	10,306,316	$735M	0.2%	$71.27	—	—	CMN	559080106
WMB	WILLIAMS COS INC DEL	23,885,727	$723M	0.2%	$30.28	—	—	CMN	969457100
SPG	SIMON PPTY GROUP INC NEW	4,469,564	$723M	0.2%	$161.76	—	—	CMN	828806109
KO	COCA COLA CO	15,641,779	$702M	0.2%	$44.85	—	—	CMN	191216100
ABBV	ABBVIE INC	9,674,986	$702M	0.2%	$72.51	—	—	CMN	00287Y109
GILD	GILEAD SCIENCES INC	9,848,194	$697M	0.2%	$70.78	—	—	CMN	375558103
META	FACEBOOK INC	4,613,700	$697M	0.2%	$150.98	—	—	Put	30303M102
—	BROADCOM LTD	2,984,966	$696M	0.2%	$233.05	—	—	CMN	Y09827109
WMT	WAL-MART STORES INC	9,166,701	$694M	0.2%	$75.68	—	—	CMN	931142103
XLF	SELECT SECTOR SPDR TR	27,730,800	$684M	0.2%	$24.67	—	—	Put	81369Y605
NKE	NIKE INC	11,587,280	$684M	0.2%	$59.00	—	—	CMN	654106103
HEDJ	WISDOMTREE TR	10,925,300	$681M	0.2%	$62.33	—	—	CMN	97717X701
EQIX	EQUINIX INC	1,566,934	$672M	0.2%	$429.16	—	—	CMN	29444U700
PM	PHILIP MORRIS INTL INC	5,719,899	$672M	0.2%	$117.45	—	—	CMN	718172109
IBM	INTERNATIONAL BUSINESS MACHS	4,316,900	$664M	0.2%	$153.83	—	—	CMN	459200101
LLY	LILLY ELI & CO	8,048,158	$662M	0.2%	$82.30	—	—	CMN	532457108
GEM	GOLDMAN SACHS ETF TR	21,077,624	$658M	0.2%	$31.24	—	—	CMN	381430206
TXN	TEXAS INSTRS INC	8,517,639	$655M	0.2%	$76.93	—	—	CMN	882508104
ET	ENERGY TRANSFER EQUITY L P	36,299,336	$652M	0.2%	$17.96	—	—	CMN	29273V100
XLU	SELECT SECTOR SPDR TR	12,218,793	$635M	0.2%	$51.96	—	—	CMN	81369Y886
GOOG	ALPHABET INC	686,600	$624M	0.2%	$908.73	—	—	Call	02079K107
TRGP	TARGA RES CORP	13,541,053	$612M	0.2%	$45.20	—	—	CMN	87612G101
MPLX	MPLX LP	18,323,622	$612M	0.2%	$33.40	—	—	CMN	55336V100
HUM	HUMANA INC	2,539,241	$611M	0.2%	$240.62	—	—	CMN	444859102
XLI	SELECT SECTOR SPDR TR	8,940,671	$609M	0.2%	$68.11	—	—	CMN	81369Y704
IVV	ISHARES TR	2,481,651	$604M	0.2%	$243.41	—	—	CMN	464287200
COST	COSTCO WHSL CORP NEW	3,678,893	$588M	0.2%	$159.93	—	—	CMN	22160K105
UNP	UNION PAC CORP	5,390,859	$587M	0.2%	$108.91	—	—	CMN	907818108
—	ALEXION PHARMACEUTICALS INC	4,801,874	$584M	0.2%	$121.67	—	—	CMN	015351109
TSLA	TESLA INC	1,608,963	$582M	0.2%	$361.61	—	—	Put	88160R101
—	SUNTRUST BKS INC	10,214,189	$579M	0.1%	$56.72	—	—	CMN	867914103
GM	GENERAL MTRS CO	16,546,296	$578M	0.1%	$34.93	—	—	CMN	37045V100
BMY	BRISTOL MYERS SQUIBB CO	10,326,494	$575M	0.1%	$55.72	—	—	CMN	110122108
ADBE	ADOBE SYS INC	4,047,832	$573M	0.1%	$141.44	—	—	CMN	00724F101
LQD	ISHARES TR	4,734,300	$571M	0.1%	$120.51	—	—	Call	464287242
GOOGL	ALPHABET INC	612,000	$569M	0.1%	$929.68	—	—	Put	02079K305
—	WALGREENS BOOTS ALLIANCE INC	7,120,983	$558M	0.1%	$78.31	—	—	CMN	931427108
XLK	SELECT SECTOR SPDR TR	10,079,390	$552M	0.1%	$54.72	—	—	CMN	81369Y803
ACN	ACCENTURE PLC IRELAND	4,406,728	$545M	0.1%	$123.68	—	—	CMN	G1151C101
MDT	MEDTRONIC PLC	6,132,710	$544M	0.1%	$88.75	—	—	CMN	G5960L103
XLF	SELECT SECTOR SPDR TR	21,984,117	$542M	0.1%	$24.67	—	—	CMN	81369Y605
XLV	SELECT SECTOR SPDR TR	6,840,962	$542M	0.1%	$79.24	—	—	CMN	81369Y209
EEM	ISHARES TR	13,037,787	$540M	0.1%	$41.39	—	—	CMN	464287234
QCOM	QUALCOMM INC	9,723,032	$537M	0.1%	$55.22	—	—	CMN	747525103
CVS	CVS HEALTH CORP	6,671,054	$537M	0.1%	$80.46	—	—	CMN	126650100
MMM	3M CO	2,539,951	$529M	0.1%	$208.19	—	—	CMN	88579Y101
VEA	VANGUARD TAX MANAGED INTL FD	12,673,509	$524M	0.1%	$41.32	—	—	CMN	921943858
DB	DEUTSCHE BANK AG	29,407,170	$523M	0.1%	$17.79	—	—	CMN	D18190898
KMI	KINDER MORGAN INC DEL	27,188,251	$521M	0.1%	$19.16	—	—	CMN	49456B101
VOO	VANGUARD INDEX FDS	2,337,762	$519M	0.1%	$222.06	—	—	CMN	922908363
MET	METLIFE INC	9,297,365	$511M	0.1%	$54.94	—	—	CMN	59156R108
GLD	SPDR GOLD TRUST	4,322,700	$510M	0.1%	$118.02	—	—	Put	78463V107
HYG	ISHARES TR	5,750,459	$508M	0.1%	$88.39	—	—	CMN	464288513
—	ALPS ETF TR	42,319,852	$506M	0.1%	$11.96	—	—	CMN	00162Q866
—	WILLIAMS PARTNERS L P NEW	12,591,750	$505M	0.1%	$40.11	—	—	CMN	96949L105
—	PRICELINE GRP INC	268,400	$502M	0.1%	$1870.52	—	—	Call	741503403
NTRS	NORTHERN TR CORP	5,164,472	$502M	0.1%	$97.21	—	—	CMN	665859104
AIG	AMERICAN INTL GROUP INC	7,948,901	$497M	0.1%	$62.52	—	—	CMN	026874784
SLB	SCHLUMBERGER LTD	7,539,980	$496M	0.1%	$65.84	—	—	CMN	806857108
WY	WEYERHAEUSER CO	14,557,790	$488M	0.1%	$33.50	—	—	CMN	962166104
EA	ELECTRONIC ARTS INC	4,587,504	$485M	0.1%	$105.72	—	—	CMN	285512109
INTU	INTUIT	3,629,530	$482M	0.1%	$132.81	—	—	CMN	461202103
TLT	ISHARES TR	3,835,034	$480M	0.1%	$125.12	—	—	CMN	464287432
FXI	ISHARES TR	11,982,800	$476M	0.1%	$39.71	—	—	Put	464287184
TSLA	TESLA INC	1,313,381	$475M	0.1%	$361.61	—	—	Call	88160R101
—	UNITED TECHNOLOGIES CORP	3,859,530	$471M	0.1%	$122.11	—	—	CMN	913017109
BIIB	BIOGEN INC	1,733,493	$470M	0.1%	$271.36	—	—	CMN	09062X103
XBI	SPDR SERIES TRUST	6,092,406	$470M	0.1%	$77.18	—	—	CMN	78464A870
GOOG	ALPHABET INC	509,400	$463M	0.1%	$908.73	—	—	Put	02079K107
—	MONSANTO CO NEW	3,901,265	$462M	0.1%	$118.36	—	—	CMN	61166W101
—	DU PONT E I DE NEMOURS & CO	5,681,071	$459M	0.1%	$80.71	—	—	CMN	263534109
—	AETNA INC NEW	3,000,312	$456M	0.1%	$151.83	—	—	CMN	00817Y108
AMAT	APPLIED MATLS INC	10,974,358	$453M	0.1%	$41.31	—	—	CMN	038222105
EFA	ISHARES TR	6,953,200	$453M	0.1%	$65.20	—	—	Put	464287465
ROST	ROSS STORES INC	7,805,899	$451M	0.1%	$57.73	—	—	CMN	778296103
IYR	ISHARES TR	5,643,230	$450M	0.1%	$79.77	—	—	CMN	464287739
—	POWERSHARES ETF TRUST II	19,333,766	$447M	0.1%	$23.14	—	—	CMN	73936Q769
BABA	ALIBABA GROUP HLDG LTD	3,125,800	$440M	0.1%	$140.90	—	—	Call	01609W102
OKE	ONEOK INC NEW	8,392,926	$438M	0.1%	$52.16	—	—	CMN	682680103
DHR	DANAHER CORP DEL	5,164,628	$436M	0.1%	$84.39	—	—	CMN	235851102
UPS	UNITED PARCEL SERVICE INC	3,915,707	$433M	0.1%	$110.59	—	—	CMN	911312106
C	CITIGROUP INC	6,467,400	$433M	0.1%	$66.88	—	—	Call	172967424
CL	COLGATE PALMOLIVE CO	5,777,308	$428M	0.1%	$74.13	—	—	CMN	194162103
CRM	SALESFORCE COM INC	4,862,416	$421M	0.1%	$86.60	—	—	CMN	79466L302
COF	CAPITAL ONE FINL CORP	5,093,443	$421M	0.1%	$82.62	—	—	CMN	14040H105
KMB	KIMBERLY CLARK CORP	3,258,654	$421M	0.1%	$129.11	—	—	CMN	494368103
MPC	MARATHON PETE CORP	8,004,027	$419M	0.1%	$52.33	—	—	CMN	56585A102
ELV	ANTHEM INC	2,221,108	$418M	0.1%	$188.13	—	—	CMN	036752103
MDLZ	MONDELEZ INTL INC	9,573,573	$413M	0.1%	$43.19	—	—	CMN	609207105
EBAY	EBAY INC	11,719,028	$409M	0.1%	$34.92	—	—	CMN	278642103
EMR	EMERSON ELEC CO	6,835,098	$408M	0.1%	$59.62	—	—	CMN	291011104
SYY	SYSCO CORP	8,090,812	$407M	0.1%	$50.33	—	—	CMN	871829107
NWL	NEWELL RUBBERMAID INC	7,536,768	$404M	0.1%	$53.62	—	—	CMN	651229106
MS	MORGAN STANLEY	8,991,798	$401M	0.1%	$44.56	—	—	CMN	617446448
LMT	LOCKHEED MARTIN CORP	1,442,727	$401M	0.1%	$277.61	—	—	CMN	539830109
EWZ	ISHARES INC	11,650,300	$398M	0.1%	$34.14	—	—	Put	464286400
SBUX	STARBUCKS CORP	6,804,857	$397M	0.1%	$58.31	—	—	CMN	855244109
TLT	ISHARES TR	3,143,000	$393M	0.1%	$125.12	—	—	Call	464287432
COP	CONOCOPHILLIPS	8,893,729	$391M	0.1%	$43.96	—	—	CMN	20825C104
NOC	NORTHROP GRUMMAN CORP	1,518,867	$390M	0.1%	$256.71	—	—	CMN	666807102
GOOGL	ALPHABET INC	418,700	$389M	0.1%	$929.68	—	—	Call	02079K305
VLO	VALERO ENERGY CORP NEW	5,703,020	$385M	0.1%	$67.46	—	—	CMN	91913Y100
BAX	BAXTER INTL INC	6,350,660	$384M	0.1%	$60.54	—	—	CMN	071813109
WELL	WELLTOWER INC	5,091,891	$381M	0.1%	$74.85	—	—	CMN	95040Q104
FDX	FEDEX CORP	1,753,689	$381M	0.1%	$217.33	—	—	CMN	31428X106
USB	US BANCORP DEL	7,303,418	$379M	0.1%	$51.92	—	—	CMN	902973304
VGK	VANGUARD INTL EQUITY INDEX F	6,856,594	$378M	0.1%	$55.14	—	—	CMN	922042874
JPM	JPMORGAN CHASE & CO	4,085,200	$373M	0.1%	$91.40	—	—	Put	46625H100
VNO	VORNADO RLTY TR	3,974,966	$373M	0.1%	$93.90	—	—	CMN	929042109
BABA	ALIBABA GROUP HLDG LTD	2,636,600	$371M	0.1%	$140.90	—	—	Put	01609W102
AVB	AVALONBAY CMNTYS INC	1,930,921	$371M	0.1%	$192.17	—	—	CMN	053484101
EQR	EQUITY RESIDENTIAL	5,620,161	$370M	0.1%	$65.83	—	—	CMN	29476L107
—	ONEOK PARTNERS LP	7,199,748	$368M	0.1%	$51.07	—	—	CMN	68268N103
PSA	PUBLIC STORAGE	1,762,305	$367M	0.1%	$208.53	—	—	CMN	74460D109
—	RAYTHEON CO	2,268,614	$366M	0.1%	$161.48	—	—	CMN	755111507
PCG	PG&E CORP	5,515,642	$366M	0.1%	$66.37	—	—	CMN	69331C108
TMO	THERMO FISHER SCIENTIFIC INC	2,091,755	$365M	0.1%	$174.47	—	—	CMN	883556102
—	PRAXAIR INC	2,749,407	$364M	0.1%	$132.55	—	—	CMN	74005P104
CHTR	CHARTER COMMUNICATIONS INC N	1,078,095	$363M	0.1%	$336.85	—	—	CMN	16119P108
TAP	MOLSON COORS BREWING CO	4,203,681	$363M	0.1%	$86.34	—	—	CMN	60871R209
—	SPDR SERIES TRUST	11,357,187	$363M	0.1%	$31.92	—	—	CMN	78464A730
—	DOW CHEM CO	5,744,912	$362M	0.1%	$63.07	—	—	CMN	260543103
VRTX	VERTEX PHARMACEUTICALS INC	2,779,544	$358M	0.1%	$128.87	—	—	CMN	92532F100
—	PRICELINE GRP INC	191,200	$358M	0.1%	$1870.52	—	—	Put	741503403
CAT	CATERPILLAR INC DEL	3,320,503	$357M	0.1%	$107.46	—	—	CMN	149123101
MRSH	MARSH & MCLENNAN COS INC	4,546,093	$354M	0.1%	$77.96	—	—	CMN	571748102
RWX	SPDR INDEX SHS FDS	9,189,299	$350M	0.1%	$38.10	—	—	CMN	78463X863
SO	SOUTHERN CO	7,283,405	$349M	0.1%	$47.88	—	—	CMN	842587107
MAA	MID AMER APT CMNTYS INC	3,302,976	$348M	0.1%	$105.38	—	—	CMN	59522J103
MIDD	MIDDLEBY CORP	2,859,086	$347M	0.1%	$121.51	—	—	CMN	596278101
ADI	ANALOG DEVICES INC	4,459,167	$347M	0.1%	$77.80	—	—	CMN	032654105
DUK	DUKE ENERGY CORP NEW	4,099,802	$343M	0.1%	$83.59	—	—	CMN	26441C204
MCK	MCKESSON CORP	2,079,171	$342M	0.1%	$164.54	—	—	CMN	58155Q103
—	HCP INC	10,684,915	$341M	0.1%	$31.96	—	—	CMN	40414L109
KHC	KRAFT HEINZ CO	3,971,624	$340M	0.1%	$85.64	—	—	CMN	500754106
DXJ	WISDOMTREE TRUST	6,522,905	$339M	0.1%	$52.00	—	—	CMN	97717W851
IWO	ISHARES TR	1,994,500	$337M	0.1%	$168.77	—	—	CMN	464287648
PNC	PNC FINL SVCS GROUP INC	2,693,904	$336M	0.1%	$124.87	—	—	CMN	693475105
ENB	ENBRIDGE INC	8,444,174	$336M	0.1%	$39.81	—	—	CMN	29250N105
XLP	SELECT SECTOR SPDR TR	6,068,654	$333M	0.1%	$54.94	—	—	CMN	81369Y308
LEA	LEAR CORP	2,343,756	$333M	0.1%	$142.08	—	—	CMN	521865204
—	PRAXAIR INC	2,500,100	$331M	0.1%	$132.55	—	—	Call	74005P104
IBB	ISHARES TR	1,064,790	$330M	0.1%	$310.08	—	—	CMN	464287556
GD	GENERAL DYNAMICS CORP	1,661,239	$329M	0.1%	$198.10	—	—	CMN	369550108
—	BUCKEYE PARTNERS L P	5,146,972	$329M	0.1%	$63.93	—	—	CMN	118230101
MTD	METTLER TOLEDO INTERNATIONAL	554,439	$326M	0.1%	$588.54	—	—	CMN	592688105
LQD	ISHARES TR	2,700,353	$325M	0.1%	$120.51	—	—	CMN	464287242
EWJ	ISHARES INC	6,042,925	$324M	0.1%	$53.65	—	—	CMN	46434G822
—	ALLERGAN PLC	1,333,600	$324M	0.1%	$243.09	—	—	Put	G0177J108
—	WELLCARE HEALTH PLANS INC	1,800,121	$323M	0.1%	$179.56	—	—	CMN	94946T106
—	ANTERO MIDSTREAM PARTNERS LP	9,731,683	$323M	0.1%	$33.18	—	—	CMN	03673L103
SYF	SYNCHRONY FINL	10,822,046	$323M	0.1%	$29.82	—	—	CMN	87165B103
CSX	CSX CORP	5,910,150	$322M	0.1%	$54.56	—	—	CMN	126408103
XYL	XYLEM INC	5,817,268	$322M	0.1%	$55.43	—	—	CMN	98419M100
A	AGILENT TECHNOLOGIES INC	5,431,806	$322M	0.1%	$59.31	—	—	CMN	00846U101
VTR	VENTAS INC	4,624,816	$321M	0.1%	$69.48	—	—	CMN	92276F100
MU	MICRON TECHNOLOGY INC	10,708,631	$320M	0.1%	$29.86	—	—	CMN	595112103
IYR	ISHARES TR	3,988,400	$318M	0.1%	$79.77	—	—	Put	464287739
PRU	PRUDENTIAL FINL INC	2,940,302	$318M	0.1%	$108.14	—	—	CMN	744320102
PLD	PROLOGIS INC	5,411,890	$317M	0.1%	$58.64	—	—	CMN	74340W103
BXP	BOSTON PROPERTIES INC	2,554,134	$314M	0.1%	$123.02	—	—	CMN	101121101
EW	EDWARDS LIFESCIENCES CORP	2,651,698	$314M	0.1%	$118.24	—	—	CMN	28176E108
NEE	NEXTERA ENERGY INC	2,227,591	$312M	0.1%	$140.13	—	—	CMN	65339F101
—	ACTIVISION BLIZZARD INC	5,405,121	$311M	0.1%	$57.57	—	—	CMN	00507V109
JBLU	JETBLUE AIRWAYS CORP	13,597,775	$310M	0.1%	$22.83	—	—	CMN	477143101
YUM	YUM BRANDS INC	4,207,918	$310M	0.1%	$73.76	—	—	CMN	988498101
PSX	PHILLIPS 66	3,739,274	$309M	0.1%	$82.69	—	—	CMN	718546104
—	LEVEL 3 COMMUNICATIONS INC	5,204,562	$309M	0.1%	$59.30	—	—	CMN	52729N308
LOW	LOWES COS INC	3,978,409	$308M	0.1%	$77.53	—	—	CMN	548661107
—	CIGNA CORPORATION	1,842,540	$308M	0.1%	$167.39	—	—	CMN	125509109
—	BLACKROCK INC	729,678	$308M	0.1%	$422.41	—	—	CMN	09247X101
APH	AMPHENOL CORP NEW	4,173,341	$308M	0.1%	$73.82	—	—	CMN	032095101
AXP	AMERICAN EXPRESS CO	3,654,346	$308M	0.1%	$84.24	—	—	CMN	025816109
—	BARD C R INC	972,753	$307M	0.1%	$316.11	—	—	CMN	067383109
BBY	BEST BUY INC	5,306,499	$304M	0.1%	$57.33	—	—	CMN	086516101
IJH	ISHARES TR	1,747,995	$304M	0.1%	$173.95	—	—	CMN	464287507
BAC	BANK AMER CORP	12,403,100	$301M	0.1%	$24.26	—	—	Put	060505104
PYPL	PAYPAL HLDGS INC	5,589,828	$300M	0.1%	$53.67	—	—	CMN	70450Y103
TJX	TJX COS INC NEW	4,145,557	$299M	0.1%	$72.17	—	—	CMN	872540109
LYB	LYONDELLBASELL INDUSTRIES N	3,538,036	$299M	0.1%	$84.39	—	—	CMN	N53745100
—	MYLAN N V	7,524,356	$292M	0.1%	$38.82	—	—	CMN	N59465109
LNG	CHENIERE ENERGY INC	5,921,733	$288M	0.1%	$48.71	—	—	CMN	16411R208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,334,374	$288M	0.1%	$66.40	—	—	CMN	192446102
ZTS	ZOETIS INC	4,604,978	$287M	0.1%	$62.38	—	—	CMN	98978V103
AFL	AFLAC INC	3,696,555	$287M	0.1%	$77.68	—	—	CMN	001055102
ROP	ROPER TECHNOLOGIES INC	1,239,199	$287M	0.1%	$231.53	—	—	CMN	776696106
—	EQT MIDSTREAM PARTNERS LP	3,828,426	$286M	0.1%	$74.63	—	—	CMN	26885B100
PNW	PINNACLE WEST CAP CORP	3,351,968	$285M	0.1%	$85.16	—	—	CMN	723484101
—	BLACKSTONE GROUP L P	8,521,811	$284M	0.1%	$33.35	—	—	CMN	09253U108
—	SPIRIT AEROSYSTEMS HLDGS INC	4,889,572	$283M	0.1%	$57.94	—	—	CMN	848574109
HLT	HILTON WORLDWIDE HLDGS INC	4,575,350	$283M	0.1%	$61.85	—	—	CMN	43300A203
GLW	CORNING INC	9,392,666	$282M	0.1%	$30.05	—	—	CMN	219350105
D	DOMINION ENERGY INC	3,666,100	$281M	0.1%	$76.63	—	—	CMN	25746U109
BALL	BALL CORP	6,644,654	$280M	0.1%	$42.21	—	—	CMN	058498106
BA	BOEING CO	1,417,000	$280M	0.1%	$197.75	—	—	Put	097023105
CFG	CITIZENS FINL GROUP INC	7,848,246	$280M	0.1%	$35.68	—	—	CMN	174610105
IEMG	ISHARES INC	5,595,830	$280M	0.1%	$50.04	—	—	CMN	46434G103
—	CITRIX SYS INC	3,497,153	$278M	0.1%	$79.58	—	—	CMN	177376100
C	CITIGROUP INC	4,130,100	$276M	0.1%	$66.88	—	—	Put	172967424
JPM	JPMORGAN CHASE & CO	3,014,500	$276M	0.1%	$91.40	—	—	Call	46625H100
RF	REGIONS FINL CORP NEW	18,776,246	$275M	0.1%	$14.64	—	—	CMN	7591EP100
BURL	BURLINGTON STORES INC	2,987,521	$275M	0.1%	$91.99	—	—	CMN	122017106
RWO	SPDR INDEX SHS FDS	5,741,967	$274M	0.1%	$47.69	—	—	CMN	78463X749
TRV	TRAVELERS COMPANIES INC	2,160,449	$273M	0.1%	$126.53	—	—	CMN	89417E109
EEM	ISHARES TR	6,564,600	$272M	0.1%	$41.39	—	—	Call	464287234
—	CENTURYLINK INC	11,364,958	$271M	0.1%	$23.88	—	—	CMN	156700106
LUV	SOUTHWEST AIRLS CO	4,340,359	$270M	0.1%	$62.14	—	—	CMN	844741108
AVY	AVERY DENNISON CORP	3,044,177	$269M	0.1%	$88.37	—	—	CMN	053611109
ULTA	ULTA BEAUTY INC	931,184	$268M	0.1%	$287.34	—	—	CMN	90384S303
—	DDR CORP	29,389,951	$267M	0.1%	$9.07	—	—	CMN	23317H102
FIS	FIDELITY NATL INFORMATION SV	3,119,344	$266M	0.1%	$85.40	—	—	CMN	31620M106
UBS	UBS GROUP AG	15,654,815	$266M	0.1%	$16.98	—	—	CMN	H42097107
VNQ	VANGUARD INDEX FDS	3,191,938	$266M	0.1%	$83.23	—	—	CMN	922908553
RLJ	RLJ LODGING TR	13,352,823	$265M	0.1%	$19.87	—	—	CMN	74965L101
CB	CHUBB LIMITED	1,817,549	$264M	0.1%	$145.38	—	—	CMN	H1467J104
SBAC	SBA COMMUNICATIONS CORP NEW	1,958,188	$264M	0.1%	$134.90	—	—	CMN	78410G104
V	VISA INC	2,813,400	$264M	0.1%	$93.78	—	—	Call	92826C839
GLPI	GAMING & LEISURE PPTYS INC	6,978,950	$263M	0.1%	$37.67	—	—	CMN	36467J108
QRVO	QORVO INC	4,145,186	$262M	0.1%	$63.32	—	—	CMN	74736K101
SHW	SHERWIN WILLIAMS CO	745,383	$262M	0.1%	$350.96	—	—	CMN	824348106
XLB	SELECT SECTOR SPDR TR	4,859,633	$261M	0.1%	$53.81	—	—	CMN	81369Y100
—	LAM RESEARCH CORP	1,847,387	$261M	0.1%	$141.43	—	—	CMN	512807108
HPQ	HP INC	14,941,020	$261M	0.1%	$17.48	—	—	CMN	40434L105
AEP	AMERICAN ELEC PWR INC	3,749,442	$260M	0.1%	$69.47	—	—	CMN	025537101
NOW	SERVICENOW INC	2,456,930	$260M	0.1%	$106.00	—	—	CMN	81762P102
EIX	EDISON INTL	3,309,625	$259M	0.1%	$78.19	—	—	CMN	281020107
IWN	ISHARES TR	2,176,375	$259M	0.1%	$118.87	—	—	CMN	464287630
BK	BANK NEW YORK MELLON CORP	5,068,328	$259M	0.1%	$51.02	—	—	CMN	064058100
GM	GENERAL MTRS CO	7,402,500	$259M	0.1%	$34.93	—	—	Put	37045V100
—	L3 TECHNOLOGIES INC	1,547,164	$259M	0.1%	$167.08	—	—	CMN	502413107
UAL	UNITED CONTL HLDGS INC	3,413,642	$257M	0.1%	$75.25	—	—	CMN	910047109
DXC	DXC TECHNOLOGY CO	3,343,151	$256M	0.1%	$76.72	—	—	CMN	23355L106
CCI	CROWN CASTLE INTL CORP NEW	2,538,611	$254M	0.1%	$100.18	—	—	CMN	22822V101
—	WHOLE FOODS MKT INC	6,032,839	$254M	0.1%	$42.11	—	—	CMN	966837106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,094,531	$252M	0.1%	$120.47	—	—	CMN	015271109
SWK	STANLEY BLACK & DECKER INC	1,777,466	$250M	0.1%	$140.73	—	—	CMN	854502101
ILMN	ILLUMINA INC	1,439,408	$250M	0.1%	$173.52	—	—	CMN	452327109
WFC	WELLS FARGO CO NEW	4,507,600	$250M	0.1%	$55.41	—	—	Call	949746101
—	WESTERN GAS PARTNERS LP	4,412,296	$247M	0.1%	$55.94	—	—	CMN	958254104
—	DCP MIDSTREAM LP	7,292,278	$247M	0.1%	$33.83	—	—	CMN	23311P100
—	JUNIPER NETWORKS INC	8,842,118	$247M	0.1%	$27.88	—	—	CMN	48203R104
ITW	ILLINOIS TOOL WKS INC	1,707,776	$245M	0.1%	$143.25	—	—	CMN	452308109
EOG	EOG RES INC	2,702,408	$245M	0.1%	$90.52	—	—	CMN	26875P101
—	BB&T CORP	5,369,000	$244M	0.1%	$45.41	—	—	CMN	054937107
PG	PROCTER AND GAMBLE CO	2,796,400	$244M	0.1%	$87.15	—	—	Put	742718109
XLE	SELECT SECTOR SPDR TR	3,752,800	$244M	0.1%	$64.92	—	—	Call	81369Y506
FISV	FISERV INC	1,985,345	$243M	0.1%	$122.34	—	—	CMN	337738108
XLF	SELECT SECTOR SPDR TR	9,834,900	$243M	0.1%	$24.67	—	—	Call	81369Y605
ED	CONSOLIDATED EDISON INC	2,999,354	$242M	0.1%	$80.82	—	—	CMN	209115104
EQT	EQT CORP	4,114,721	$241M	0.1%	$58.59	—	—	CMN	26884L109
CME	CME GROUP INC	1,920,382	$241M	0.1%	$125.24	—	—	CMN	12572Q105
XLU	SELECT SECTOR SPDR TR	4,620,900	$240M	0.1%	$51.96	—	—	Put	81369Y886
SPGI	S&P GLOBAL INC	1,643,353	$240M	0.1%	$145.99	—	—	CMN	78409V104
MSFT	MICROSOFT CORP	3,471,800	$239M	0.1%	$68.93	—	—	Call	594918104
—	LABORATORY CORP AMER HLDGS	1,551,889	$239M	0.1%	$154.14	—	—	CMN	50540R409
IRM	IRON MTN INC NEW	6,959,890	$239M	0.1%	$34.36	—	—	CMN	46284V101
TGT	TARGET CORP	4,551,718	$238M	0.1%	$52.29	—	—	CMN	87612E106
DIA	SPDR DOW JONES INDL AVRG ETF	1,109,796	$237M	0.1%	$213.24	—	—	CMN	78467X109
PVH	PVH CORP	2,060,269	$236M	0.1%	$114.50	—	—	CMN	693656100
TSN	TYSON FOODS INC	3,754,983	$235M	0.1%	$62.63	—	—	CMN	902494103
CL	COLGATE PALMOLIVE CO	3,171,900	$235M	0.1%	$74.13	—	—	Call	194162103
EXPE	EXPEDIA INC DEL	1,574,243	$234M	0.1%	$148.95	—	—	CMN	30212P303
—	VIACOM INC NEW	6,982,136	$234M	0.1%	$33.57	—	—	CMN	92553P201
NVDA	NVIDIA CORP	1,617,500	$234M	0.1%	$144.56	—	—	Put	67066G104
ALGN	ALIGN TECHNOLOGY INC	1,556,946	$234M	0.1%	$150.12	—	—	CMN	016255101
T	AT&T INC	6,188,600	$233M	0.1%	$37.73	—	—	Put	00206R102
—	SPDR SERIES TRUST	6,264,464	$233M	0.1%	$37.20	—	—	CMN	78464A417
ALL	ALLSTATE CORP	2,623,325	$232M	0.1%	$88.44	—	—	CMN	020002101
AMG	AFFILIATED MANAGERS GROUP	1,397,324	$232M	0.1%	$165.86	—	—	CMN	008252108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,609,147	$231M	0.1%	$34.96	—	—	CMN	874039100
T	AT&T INC	6,119,400	$231M	0.1%	$37.73	—	—	Call	00206R102
XLE	SELECT SECTOR SPDR TR	3,524,765	$229M	0.1%	$64.92	—	—	CMN	81369Y506
—	CYRUSONE INC	4,091,515	$228M	0.1%	$55.75	—	—	CMN	23283R100
—	BENEFITFOCUS INC	6,274,646	$228M	0.1%	$36.35	—	—	CMN	08180D106
TLT	ISHARES TR	1,812,600	$227M	0.1%	$125.12	—	—	Put	464287432
—	TRANSCANADA CORP	4,735,535	$226M	0.1%	$47.67	—	—	CMN	89353D107
DTE	DTE ENERGY CO	2,122,051	$224M	0.1%	$105.79	—	—	CMN	233331107
GPN	GLOBAL PMTS INC	2,484,500	$224M	0.1%	$90.32	—	—	CMN	37940X102
AMP	AMERIPRISE FINL INC	1,755,652	$223M	0.1%	$127.29	—	—	CMN	03076C106
DB	DEUTSCHE BANK AG	12,520,894	$223M	0.1%	$17.79	—	—	Put	D18190898
—	TWENTY FIRST CENTY FOX INC	7,850,268	$222M	0.1%	$28.34	—	—	CMN	90130A101
—	DELPHI AUTOMOTIVE PLC	2,526,075	$221M	0.1%	$87.65	—	—	CMN	G27823106
—	BROADCOM LTD	950,000	$221M	0.1%	$233.05	—	—	Call	Y09827109
FXI	ISHARES TR	5,567,661	$221M	0.1%	$39.71	—	—	CMN	464287184
CCL	CARNIVAL CORP	3,366,446	$221M	0.1%	$65.57	—	—	CMN	143658300
VIPS	VIPSHOP HLDGS LTD	20,877,020	$220M	0.1%	$10.55	—	—	CMN	92763W103
ISRG	INTUITIVE SURGICAL INC	235,000	$220M	0.1%	$935.37	—	—	Put	46120E602
YPF	YPF SOCIEDAD ANONIMA	10,037,034	$220M	0.1%	$21.90	—	—	CMN	984245100
INCY	INCYTE CORP	1,741,567	$219M	0.1%	$125.91	—	—	CMN	45337C102
RIO	RIO TINTO PLC	5,169,432	$219M	0.1%	$42.31	—	—	CMN	767204100
OC	OWENS CORNING NEW	3,259,107	$218M	0.1%	$66.92	—	—	CMN	690742101
—	CERNER CORP	3,267,967	$217M	0.1%	$66.47	—	—	CMN	156782104
DGX	QUEST DIAGNOSTICS INC	1,946,853	$216M	0.1%	$111.16	—	—	CMN	74834L100
—	VALERO ENERGY PARTNERS LP	4,737,288	$216M	0.1%	$45.64	—	—	CMN	91914J102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,375,352	$216M	0.1%	$49.38	—	—	CMN	00404A109
TSLA	TESLA INC	596,983	$216M	0.1%	$361.61	—	—	CMN	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	2,088,644	$214M	0.1%	$102.46	—	—	CMN	053015103
CNP	CENTERPOINT ENERGY INC	7,813,109	$214M	0.1%	$27.38	—	—	CMN	15189T107
ETN	EATON CORP PLC	2,737,335	$213M	0.1%	$77.83	—	—	CMN	G29183103
BIDU	BAIDU INC	1,188,549	$213M	0.1%	$178.86	—	—	CMN	056752108
—	TESORO LOGISTICS LP	4,109,657	$212M	0.1%	$51.69	—	—	CMN	88160T107
—	LIBERTY GLOBAL PLC	6,798,534	$212M	0.1%	$31.18	—	—	CMN	G5480U120
SRE	SEMPRA ENERGY	1,877,768	$212M	0.1%	$112.75	—	—	CMN	816851109
—	CHESAPEAKE LODGING TR	8,640,493	$211M	0.1%	$24.47	—	—	CMN	165240102
—	BROCADE COMMUNICATIONS SYS I	16,763,452	$211M	0.1%	$12.61	—	—	CMN	111621306
DAL	DELTA AIR LINES INC DEL	3,931,283	$211M	0.1%	$53.74	—	—	CMN	247361702
IJR	ISHARES TR	3,009,013	$211M	0.1%	$70.11	—	—	CMN	464287804
—	TOTAL SYS SVCS INC	3,610,449	$210M	0.1%	$58.25	—	—	CMN	891906109
—	INTERPUBLIC GROUP COS INC	8,547,989	$210M	0.1%	$24.60	—	—	CMN	460690100
EXC	EXELON CORP	5,825,747	$210M	0.1%	$36.07	—	—	CMN	30161N101
RSG	REPUBLIC SVCS INC	3,284,105	$209M	0.1%	$63.73	—	—	CMN	760759100
CMI	CUMMINS INC	1,288,736	$209M	0.1%	$162.22	—	—	CMN	231021106
FFIV	F5 NETWORKS INC	1,643,212	$209M	0.1%	$127.06	—	—	CMN	315616102
BP	BP PLC	5,980,767	$207M	0.1%	$34.65	—	—	CMN	055622104
—	RED HAT INC	2,163,138	$207M	0.1%	$95.75	—	—	CMN	756577102
NSC	NORFOLK SOUTHERN CORP	1,697,010	$207M	0.1%	$121.70	—	—	CMN	655844108
LDOS	LEIDOS HLDGS INC	3,970,513	$205M	0.1%	$51.69	—	—	CMN	525327102
UTHR	UNITED THERAPEUTICS CORP DEL	1,575,415	$204M	0.1%	$129.73	—	—	CMN	91307C102
VTIP	VANGUARD MALVERN FDS	4,139,608	$204M	0.1%	$49.23	—	—	CMN	922020805
BSX	BOSTON SCIENTIFIC CORP	7,338,031	$203M	0.1%	$27.72	—	—	CMN	101137107
CAG	CONAGRA BRANDS INC	5,676,460	$203M	0.1%	$35.76	—	—	CMN	205887102
—	FEDERAL REALTY INVT TR	1,605,878	$203M	0.1%	$126.39	—	—	CMN	313747206
PAYX	PAYCHEX INC	3,556,595	$203M	0.1%	$56.94	—	—	CMN	704326107
MSFT	MICROSOFT CORP	2,933,500	$202M	0.1%	$68.93	—	—	Put	594918104
PPL	PPL CORP	5,219,624	$202M	0.1%	$38.66	—	—	CMN	69351T106
—	SENSATA TECHNOLOGIES HLDG NV	4,720,010	$202M	0.1%	$42.72	—	—	CMN	N7902X106
SCHW	SCHWAB CHARLES CORP NEW	4,682,777	$201M	0.1%	$42.96	—	—	CMN	808513105
EWZ	ISHARES INC	5,891,800	$201M	0.1%	$34.14	—	—	Call	464286400
IDXX	IDEXX LABS INC	1,243,642	$201M	0.1%	$161.42	—	—	CMN	45168D104
VOD	VODAFONE GROUP PLC NEW	6,985,436	$201M	0.1%	$28.73	—	—	CMN	92857W308
—	XILINX INC	3,114,207	$200M	0.1%	$64.32	—	—	CMN	983919101
LVS	LAS VEGAS SANDS CORP	3,131,337	$200M	0.1%	$63.89	—	—	CMN	517834107
—	MOBILEYE N V AMSTELVEEN	3,176,791	$200M	0.1%	$62.80	—	—	CMN	N51488117
PEB	PEBBLEBROOK HOTEL TR	6,186,591	$199M	0.1%	$32.24	—	—	CMN	70509V100
GSLC	GOLDMAN SACHS ETF TR	4,128,693	$199M	0.1%	$48.11	—	—	CMN	381430503
F	FORD MTR CO DEL	17,632,064	$197M	0.1%	$11.19	—	—	CMN	345370860
ADM	ARCHER DANIELS MIDLAND CO	4,765,637	$197M	0.1%	$41.38	—	—	CMN	039483102
HLF	HERBALIFE LTD	2,749,100	$196M	0.1%	$71.33	—	—	Put	G4412G101
CNC	CENTENE CORP DEL	2,446,313	$195M	0.1%	$79.88	—	—	CMN	15135B101
HPE	HEWLETT PACKARD ENTERPRISE C	11,755,754	$195M	0.1%	$16.59	—	—	CMN	42824C109
—	AON PLC	1,466,026	$195M	0.1%	$132.95	—	—	CMN	G0408V102
EMB	ISHARES TR	1,704,000	$195M	0.1%	$114.36	—	—	Call	464288281
—	CA INC	5,644,027	$195M	0.1%	$34.47	—	—	CMN	12673P105
EG	EVEREST RE GROUP LTD	762,685	$194M	0.1%	$254.59	—	—	CMN	G3223R108
HSY	HERSHEY CO	1,803,668	$194M	0.1%	$107.37	—	—	CMN	427866108
KRE	SPDR SERIES TRUST	3,516,940	$193M	0.1%	$54.95	—	—	CMN	78464A698
JBL	JABIL INC	6,617,751	$193M	0.0%	$29.19	—	—	CMN	466313103
EL	LAUDER ESTEE COS INC	2,011,410	$193M	0.0%	$95.98	—	—	CMN	518439104
—	KELLOGG CO	2,773,118	$193M	0.0%	$69.46	—	—	CMN	487836108
FEZ	SPDR INDEX SHS FDS	5,004,896	$193M	0.0%	$38.47	—	—	CMN	78463X202
KRE	SPDR SERIES TRUST	3,502,600	$192M	0.0%	$54.95	—	—	Call	78464A698
MNST	MONSTER BEVERAGE CORP NEW	3,852,041	$191M	0.0%	$49.68	—	—	CMN	61174X109
WM	WASTE MGMT INC DEL	2,603,237	$191M	0.0%	$73.35	—	—	CMN	94106L109
—	E TRADE FINANCIAL CORP	5,002,322	$190M	0.0%	$38.03	—	—	CMN	269246401
HLF	HERBALIFE LTD	2,664,436	$190M	0.0%	$71.33	—	—	CMN	G4412G101
MDY	SPDR S&P MIDCAP 400 ETF TR	597,305	$190M	0.0%	$317.62	—	—	CMN	78467Y107
—	LIFE STORAGE INC	2,559,938	$190M	0.0%	$74.10	—	—	CMN	53223X107
WDC	WESTERN DIGITAL CORP	2,139,068	$190M	0.0%	$88.60	—	—	CMN	958102105
IJK	ISHARES TR	951,503	$187M	0.0%	$196.62	—	—	CMN	464287606
MHK	MOHAWK INDS INC	771,942	$187M	0.0%	$241.69	—	—	CMN	608190104
SMH	VANECK VECTORS ETF TR	2,275,670	$186M	0.0%	$81.86	—	—	CMN	92189F676
MAR	MARRIOTT INTL INC NEW	1,852,664	$186M	0.0%	$100.31	—	—	CMN	571903202
STLD	STEEL DYNAMICS INC	5,182,549	$186M	0.0%	$35.81	—	—	CMN	858119100
FLEX	FLEX LTD	11,364,409	$185M	0.0%	$16.31	—	—	CMN	Y2573F102
—	EXPRESS SCRIPTS HLDG CO	2,894,665	$185M	0.0%	$63.84	—	—	CMN	30219G108
BRX	BRIXMOR PPTY GROUP INC	10,298,050	$184M	0.0%	$17.88	—	—	CMN	11120U105
XOM	EXXON MOBIL CORP	2,277,300	$184M	0.0%	$80.73	—	—	Put	30231G102
PGR	PROGRESSIVE CORP OHIO	4,166,323	$184M	0.0%	$44.09	—	—	CMN	743315103
—	SPLUNK INC	3,228,872	$184M	0.0%	$56.89	—	—	CMN	848637104
CAH	CARDINAL HEALTH INC	2,357,349	$184M	0.0%	$77.92	—	—	CMN	14149Y108
—	TECH DATA CORP	1,810,613	$183M	0.0%	$101.00	—	—	CMN	878237106
REGN	REGENERON PHARMACEUTICALS	372,267	$183M	0.0%	$491.14	—	—	CMN	75886F107
HBAN	HUNTINGTON BANCSHARES INC	13,505,965	$183M	0.0%	$13.52	—	—	CMN	446150104
DRI	DARDEN RESTAURANTS INC	2,010,794	$182M	0.0%	$90.44	—	—	CMN	237194105
FITB	FIFTH THIRD BANCORP	6,999,310	$182M	0.0%	$25.96	—	—	CMN	316773100
VB	VANGUARD INDEX FDS	1,335,748	$181M	0.0%	$135.54	—	—	CMN	922908751
FRCB	FIRST REP BK SAN FRANCISCO C	1,806,084	$181M	0.0%	$100.10	—	—	CMN	33616C100
JD	JD COM INC	4,603,712	$181M	0.0%	$39.22	—	—	CMN	47215P106
FTV	FORTIVE CORP	2,849,974	$181M	0.0%	$63.35	—	—	CMN	34959J108
XRAY	DENTSPLY SIRONA INC	2,782,850	$180M	0.0%	$64.84	—	—	CMN	24906P109
—	BAKER HUGHES INC	3,304,271	$180M	0.0%	$54.51	—	—	CMN	057224107
ALKS	ALKERMES PLC	3,096,824	$180M	0.0%	$57.97	—	—	CMN	G01767105
STT	STATE STR CORP	1,994,949	$179M	0.0%	$89.73	—	—	CMN	857477103
FE	FIRSTENERGY CORP	6,126,411	$179M	0.0%	$29.16	—	—	CMN	337932107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,964,069	$178M	0.0%	$90.82	—	—	CMN	09061G101
—	PHILLIPS 66 PARTNERS LP	3,601,650	$178M	0.0%	$49.42	—	—	CMN	718549207
MMM	3M CO	846,300	$176M	0.0%	$208.19	—	—	Put	88579Y101
RPM	RPM INTL INC	3,229,031	$176M	0.0%	$54.55	—	—	CMN	749685103
AEE	AMEREN CORP	3,205,885	$175M	0.0%	$54.67	—	—	CMN	023608102
ADSK	AUTODESK INC	1,727,825	$174M	0.0%	$100.82	—	—	CMN	052769106
—	NUSTAR ENERGY LP	3,734,332	$174M	0.0%	$46.63	—	—	CMN	67058H102
EXEL	EXELIXIS INC	7,059,232	$174M	0.0%	$24.63	—	—	CMN	30161Q104
SLM	SLM CORP	15,069,549	$173M	0.0%	$11.50	—	—	CMN	78442P106
PEG	PUBLIC SVC ENTERPRISE GROUP	4,020,373	$173M	0.0%	$43.01	—	—	CMN	744573106
HII	HUNTINGTON INGALLS INDS INC	928,427	$173M	0.0%	$186.16	—	—	CMN	446413106
—	DOW CHEM CO	2,731,600	$172M	0.0%	$63.07	—	—	Call	260543103
—	BARCLAYS BK PLC	13,462,450	$172M	0.0%	$12.76	—	—	Call	06740Q252
—	DR PEPPER SNAPPLE GROUP INC	1,870,389	$170M	0.0%	$91.11	—	—	CMN	26138E109
—	COACH INC	3,586,195	$170M	0.0%	$47.34	—	—	CMN	189754104
—	TIME WARNER INC	1,688,400	$170M	0.0%	$100.41	—	—	Put	887317303
—	MAXIM INTEGRATED PRODS INC	3,770,400	$169M	0.0%	$44.90	—	—	CMN	57772K101
APD	AIR PRODS & CHEMS INC	1,182,512	$169M	0.0%	$143.06	—	—	CMN	009158106
COTY	COTY INC	9,012,458	$169M	0.0%	$18.76	—	—	CMN	222070203
LNC	LINCOLN NATL CORP IND	2,501,323	$169M	0.0%	$67.58	—	—	CMN	534187109
WBS	WEBSTER FINL CORP CONN	3,236,166	$169M	0.0%	$52.22	—	—	CMN	947890109
BKH	BLACK HILLS CORP	2,494,071	$168M	0.0%	$67.47	—	—	CMN	092113109
TMUS	T MOBILE US INC	2,775,027	$168M	0.0%	$60.62	—	—	CMN	872590104
—	INGERSOLL-RAND PLC	1,838,424	$168M	0.0%	$91.39	—	—	CMN	G47791101
HIG	HARTFORD FINL SVCS GROUP INC	3,195,210	$168M	0.0%	$52.57	—	—	CMN	416515104
—	TESORO CORP	1,791,209	$168M	0.0%	$93.60	—	—	CMN	881609101
—	BLACK KNIGHT FINL SVCS INC	4,081,596	$167M	0.0%	$40.95	—	—	CMN	09214X100
SAP	SAP SE	1,594,560	$167M	0.0%	$104.67	—	—	CMN	803054204
SYK	STRYKER CORP	1,201,008	$167M	0.0%	$138.78	—	—	CMN	863667101
—	TWENTY FIRST CENTY FOX INC	5,969,618	$166M	0.0%	$27.87	—	—	CMN	90130A200
BND	VANGUARD BD INDEX FD INC	2,030,142	$166M	0.0%	$81.83	—	—	CMN	921937835
—	WABCO HLDGS INC	1,301,029	$166M	0.0%	$127.51	—	—	CMN	92927K102
IWR	ISHARES TR	862,593	$166M	0.0%	$192.11	—	—	CMN	464287499
—	NUVASIVE INC	2,153,775	$166M	0.0%	$76.92	—	—	CMN	670704105
—	NEW ORIENTAL ED & TECH GRP I	2,333,593	$164M	0.0%	$70.49	—	—	CMN	647581107
—	VCA INC	1,781,024	$164M	0.0%	$92.31	—	—	CMN	918194101
UNM	UNUM GROUP	3,516,254	$164M	0.0%	$46.63	—	—	CMN	91529Y106
CE	CELANESE CORP DEL	1,719,638	$163M	0.0%	$94.94	—	—	CMN	150870103
MRK	MERCK & CO INC NEW	2,542,300	$163M	0.0%	$64.09	—	—	Call	58933Y105
ORLY	O REILLY AUTOMOTIVE INC NEW	742,588	$162M	0.0%	$218.74	—	—	CMN	67103H107
IGIB	ISHARES TR	1,478,552	$162M	0.0%	$109.78	—	—	CMN	464288638
—	ANADARKO PETE CORP	3,566,630	$162M	0.0%	$45.34	—	—	CMN	032511107
DE	DEERE & CO	1,302,038	$161M	0.0%	$123.59	—	—	CMN	244199105
ZBH	ZIMMER BIOMET HLDGS INC	1,250,031	$161M	0.0%	$128.40	—	—	CMN	98956P102
—	CTRIP COM INTL LTD	2,976,918	$160M	0.0%	$53.86	—	—	CMN	22943F100
AKR	ACADIA RLTY TR	5,750,851	$160M	0.0%	$27.80	—	—	CMN	004239109
DIS	DISNEY WALT CO	1,501,100	$159M	0.0%	$106.25	—	—	Put	254687106
CLX	CLOROX CO DEL	1,193,631	$159M	0.0%	$133.24	—	—	CMN	189054109
—	CONCHO RES INC	1,306,342	$159M	0.0%	$121.53	—	—	CMN	20605P101
BDX	BECTON DICKINSON & CO	812,654	$159M	0.0%	$195.11	—	—	CMN	075887109
SNX	SYNNEX CORP	1,315,521	$158M	0.0%	$119.96	—	—	CMN	87162W100
HAL	HALLIBURTON CO	3,687,320	$157M	0.0%	$42.71	—	—	CMN	406216101
WDAY	WORKDAY INC	1,613,536	$157M	0.0%	$97.00	—	—	CMN	98138H101
SNPS	SYNOPSYS INC	2,146,006	$157M	0.0%	$72.93	—	—	CMN	871607107
TXT	TEXTRON INC	3,299,264	$155M	0.0%	$47.10	—	—	CMN	883203101
SEE	SEALED AIR CORP NEW	3,466,849	$155M	0.0%	$44.76	—	—	CMN	81211K100
CRM	SALESFORCE COM INC	1,787,800	$155M	0.0%	$86.60	—	—	Call	79466L302
HUN	HUNTSMAN CORP	5,982,183	$155M	0.0%	$25.84	—	—	CMN	447011107
MAS	MASCO CORP	4,039,275	$154M	0.0%	$38.21	—	—	CMN	574599106
CTAS	CINTAS CORP	1,224,425	$154M	0.0%	$126.04	—	—	CMN	172908105
RRC	RANGE RES CORP	6,657,980	$154M	0.0%	$23.17	—	—	CMN	75281A109
STZ	CONSTELLATION BRANDS INC	794,727	$154M	0.0%	$193.73	—	—	CMN	21036P108
—	COLUMBIA PPTY TR INC	6,867,465	$154M	0.0%	$22.38	—	—	CMN	198287203
HUBB	HUBBELL INC	1,352,244	$153M	0.0%	$113.17	—	—	CMN	443510607
OXY	OCCIDENTAL PETE CORP DEL	2,555,836	$153M	0.0%	$59.87	—	—	CMN	674599105
CMS	CMS ENERGY CORP	3,297,093	$152M	0.0%	$46.25	—	—	CMN	125896100
EWW	ISHARES INC	2,817,686	$152M	0.0%	$53.94	—	—	CMN	464286822
TIP	ISHARES TR	1,339,501	$152M	0.0%	$113.43	—	—	CMN	464287176
XLY	SELECT SECTOR SPDR TR	1,691,035	$152M	0.0%	$89.63	—	—	CMN	81369Y407
—	SCANA CORP NEW	2,252,996	$151M	0.0%	$67.01	—	—	CMN	80589M102
—	LIBERTY PPTY TR	3,700,792	$151M	0.0%	$40.71	—	—	CMN	531172104
HST	HOST HOTELS & RESORTS INC	8,246,007	$151M	0.0%	$18.27	—	—	CMN	44107P104
ACGL	ARCH CAP GROUP LTD	1,609,474	$150M	0.0%	$93.29	—	—	CMN	G0450A105
—	CYPRESS SEMICONDUCTOR CORP	10,988,762	$150M	0.0%	$13.65	—	—	CMN	232806109
—	RICE MIDSTREAM PARTNERS LP	7,501,148	$150M	0.0%	$19.94	—	—	CMN	762819100
CBRE	CBRE GROUP INC	4,102,616	$149M	0.0%	$36.40	—	—	CMN	12504L109
PRGO	PERRIGO CO PLC	1,975,965	$149M	0.0%	$75.52	—	—	CMN	G97822103
—	SEAGATE TECHNOLOGY PLC	3,845,105	$149M	0.0%	$38.75	—	—	CMN	G7945M107
—	HUDSON PAC PPTYS INC	4,334,280	$148M	0.0%	$34.19	—	—	CMN	444097109
—	SYMANTEC CORP	5,244,690	$148M	0.0%	$28.25	—	—	CMN	871503108
BEN	FRANKLIN RES INC	3,294,995	$148M	0.0%	$44.79	—	—	CMN	354613101
AME	AMETEK INC NEW	2,435,881	$148M	0.0%	$60.57	—	—	CMN	031100100
CM	CDN IMPERIAL BK COMM TORONTO	1,813,405	$147M	0.0%	$81.16	—	—	CMN	136069101
ETR	ENTERGY CORP NEW	1,916,460	$147M	0.0%	$76.77	—	—	CMN	29364G103
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$146M	0.0%	$22.52	—	—	CMN	38147U107
—	KANSAS CITY SOUTHERN	1,394,456	$146M	0.0%	$104.65	—	—	CMN	485170302
—	DISCOVER FINL SVCS	2,337,990	$145M	0.0%	$62.19	—	—	CMN	254709108
TAL	TAL ED GROUP	1,186,984	$145M	0.0%	$122.31	—	—	CMN	874080104
CF	CF INDS HLDGS INC	5,185,118	$145M	0.0%	$27.96	—	—	CMN	125269100
—	SNYDERS-LANCE INC	4,165,505	$144M	0.0%	$34.62	—	—	CMN	833551104
—	LASALLE HOTEL PPTYS	4,834,897	$144M	0.0%	$29.80	—	—	CMN	517942108
—	TE CONNECTIVITY LTD	1,828,668	$144M	0.0%	$78.68	—	—	CMN	H84989104
GDDY	GODADDY INC	3,382,467	$143M	0.0%	$42.42	—	—	CMN	380237107
AZN	ASTRAZENECA PLC	4,190,785	$143M	0.0%	$34.09	—	—	CMN	046353108
—	RSP PERMIAN INC	4,426,088	$143M	0.0%	$32.27	—	—	CMN	74978Q105
KMX	CARMAX INC	2,263,004	$143M	0.0%	$63.06	—	—	CMN	143130102
XOM	EXXON MOBIL CORP	1,767,100	$143M	0.0%	$80.73	—	—	Call	30231G102
GLNG	GOLAR LNG LTD BERMUDA	6,400,505	$142M	0.0%	$22.25	—	—	CMN	G9456A100
XPO	XPO LOGISTICS INC	2,196,890	$142M	0.0%	$64.63	—	—	CMN	983793100
FDX	FEDEX CORP	652,700	$142M	0.0%	$217.33	—	—	Put	31428X106
XEL	XCEL ENERGY INC	3,081,561	$141M	0.0%	$45.88	—	—	CMN	98389B100
VRSN	VERISIGN INC	1,517,436	$141M	0.0%	$92.96	—	—	CMN	92343E102
—	DISH NETWORK CORP	2,246,651	$141M	0.0%	$62.76	—	—	CMN	25470M109
—	BERRY GLOBAL GROUP INC	2,471,857	$141M	0.0%	$57.01	—	—	CMN	08579W103
—	LAZARD LTD	3,037,998	$141M	0.0%	$46.33	—	—	CMN	G54050102
XRT	SPDR SERIES TRUST	3,453,208	$141M	0.0%	$40.72	—	—	CMN	78464A714
—	ALERE INC	2,797,035	$140M	0.0%	$50.19	—	—	CMN	01449J105
—	DUKE REALTY CORP	5,011,472	$140M	0.0%	$27.95	—	—	CMN	264411505
DIA	SPDR DOW JONES INDL AVRG ETF	655,200	$140M	0.0%	$213.24	—	—	Call	78467X109
MTB	M & T BK CORP	858,628	$139M	0.0%	$161.95	—	—	CMN	55261F104
OMC	OMNICOM GROUP INC	1,668,216	$138M	0.0%	$82.90	—	—	CMN	681919106
IVZ	INVESCO LTD	3,924,073	$138M	0.0%	$35.19	—	—	CMN	G491BT108
BAP	CREDICORP LTD	769,032	$138M	0.0%	$179.39	—	—	CMN	G2519Y108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,072,700	$138M	0.0%	$66.40	—	—	Put	192446102
—	TAUBMAN CTRS INC	2,309,452	$138M	0.0%	$59.55	—	—	CMN	876664103
RWR	SPDR SERIES TRUST	1,477,455	$137M	0.0%	$92.98	—	—	CMN	78464A607
WFC	WELLS FARGO CO NEW	2,478,200	$137M	0.0%	$55.41	—	—	Put	949746101
PH	PARKER HANNIFIN CORP	857,492	$137M	0.0%	$159.82	—	—	CMN	701094104
GIS	GENERAL MLS INC	2,473,199	$137M	0.0%	$55.40	—	—	CMN	370334104
IGSB	ISHARES TR	1,298,526	$137M	0.0%	$105.31	—	—	CMN	464288646
—	AKORN INC	4,058,916	$136M	0.0%	$33.54	—	—	CMN	009728106
KO	COCA COLA CO	3,017,900	$135M	0.0%	$44.85	—	—	Put	191216100
VTV	VANGUARD INDEX FDS	1,400,304	$135M	0.0%	$96.56	—	—	CMN	922908744
CDNS	CADENCE DESIGN SYSTEM INC	4,033,280	$135M	0.0%	$33.49	—	—	CMN	127387108
DOV	DOVER CORP	1,682,272	$135M	0.0%	$80.22	—	—	CMN	260003108
AGO	ASSURED GUARANTY LTD	3,233,116	$135M	0.0%	$41.74	—	—	CMN	G0585R106
ORCL	ORACLE CORP	2,689,300	$135M	0.0%	$50.14	—	—	Call	68389X105
AAP	ADVANCE AUTO PARTS INC	1,155,566	$135M	0.0%	$116.59	—	—	CMN	00751Y106
TYL	TYLER TECHNOLOGIES INC	766,672	$135M	0.0%	$175.67	—	—	CMN	902252105
MTN	VAIL RESORTS INC	662,855	$134M	0.0%	$202.83	—	—	CMN	91879Q109
HCA	HCA HEALTHCARE INC	1,540,824	$134M	0.0%	$87.20	—	—	CMN	40412C101
PAGP	PLAINS GP HLDGS L P	5,132,617	$134M	0.0%	$26.16	—	—	CMN	72651A207
BHP	BHP BILLITON LTD	3,766,515	$134M	0.0%	$35.59	—	—	CMN	088606108
SOXX	ISHARES TR	953,910	$134M	0.0%	$140.20	—	—	CMN	464287523
DHI	D R HORTON INC	3,867,496	$134M	0.0%	$34.57	—	—	CMN	23331A109
—	PINNACLE FINL PARTNERS INC	2,128,192	$134M	0.0%	$62.80	—	—	CMN	72346Q104
WAT	WATERS CORP	726,056	$133M	0.0%	$183.84	—	—	CMN	941848103
LYV	LIVE NATION ENTERTAINMENT IN	3,824,696	$133M	0.0%	$34.85	—	—	CMN	538034109
—	WESTROCK CO	2,349,591	$133M	0.0%	$56.66	—	—	CMN	96145D105
CAT	CATERPILLAR INC DEL	1,236,600	$133M	0.0%	$107.46	—	—	Put	149123101
AMH	AMERICAN HOMES 4 RENT	5,886,211	$133M	0.0%	$22.57	—	—	CMN	02665T306
NUE	NUCOR CORP	2,292,165	$133M	0.0%	$57.87	—	—	CMN	670346105
CMA	COMERICA INC	1,810,495	$133M	0.0%	$73.24	—	—	CMN	200340107
DXCM	DEXCOM INC	1,808,872	$132M	0.0%	$73.15	—	—	CMN	252131107
MAN	MANPOWERGROUP INC	1,184,910	$132M	0.0%	$111.65	—	—	CMN	56418H100
RGA	REINSURANCE GROUP AMER INC	1,027,042	$132M	0.0%	$128.39	—	—	CMN	759351604
—	APOLLO GLOBAL MGMT LLC	4,971,982	$132M	0.0%	$26.45	—	—	CMN	037612306
WAB	WABTEC CORP	1,437,127	$131M	0.0%	$91.50	—	—	CMN	929740108
AAL	AMERICAN AIRLS GROUP INC	2,607,254	$131M	0.0%	$50.32	—	—	CMN	02376R102
—	THOMSON REUTERS CORP	2,827,001	$131M	0.0%	$46.29	—	—	CMN	884903105
IEF	ISHARES TR	1,223,924	$130M	0.0%	$106.61	—	—	CMN	464287440
IVW	ISHARES TR	952,488	$130M	0.0%	$136.85	—	—	CMN	464287309
DVN	DEVON ENERGY CORP NEW	4,073,036	$130M	0.0%	$31.97	—	—	CMN	25179M103
ECL	ECOLAB INC	975,654	$130M	0.0%	$132.75	—	—	CMN	278865100
—	SHELL MIDSTREAM PARTNERS L P	4,249,453	$129M	0.0%	$30.30	—	—	CMN	822634101
—	DUNKIN BRANDS GROUP INC	2,335,494	$129M	0.0%	$55.12	—	—	CMN	265504100
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$128M	0.0%	$8.35	—	—	CMN	29272B105
AGNC	AGNC INVT CORP	6,030,161	$128M	0.0%	$21.29	—	—	CMN	00123Q104
EPP	ISHARES INC	2,886,211	$128M	0.0%	$44.48	—	—	CMN	464286665
GFF	GRIFFON CORP	5,836,224	$128M	0.0%	$21.95	—	—	CMN	398433102
—	XEROX CORP	4,455,841	$128M	0.0%	$28.73	—	—	CMN	984121608
—	PROSHARES TR II	789,600	$127M	0.0%	$161.27	—	—	Put	74347W627
EMN	EASTMAN CHEM CO	1,515,174	$127M	0.0%	$83.99	—	—	CMN	277432100
COR	AMERISOURCEBERGEN CORP	1,342,814	$127M	0.0%	$94.53	—	—	CMN	03073E105
—	IHS MARKIT LTD	2,881,237	$127M	0.0%	$44.04	—	—	CMN	G47567105
OSK	OSHKOSH CORP	1,841,300	$127M	0.0%	$68.88	—	—	CMN	688239201
—	ANTERO MIDSTREAM GP LP	5,760,383	$127M	0.0%	$21.98	—	—	CMN	03675Y103
VUG	VANGUARD INDEX FDS	994,329	$126M	0.0%	$127.04	—	—	CMN	922908736
GDX	VANECK VECTORS ETF TR	5,719,300	$126M	0.0%	$22.08	—	—	Call	92189F106
NTES	NETEASE INC	419,122	$126M	0.0%	$300.63	—	—	CMN	64110W102
DIS	DISNEY WALT CO	1,185,700	$126M	0.0%	$106.25	—	—	Call	254687106
FBIN	FORTUNE BRANDS HOME & SEC IN	1,929,397	$126M	0.0%	$65.24	—	—	CMN	34964C106
IEX	IDEX CORP	1,112,349	$126M	0.0%	$113.01	—	—	CMN	45167R104
CBOE	CBOE HLDGS INC	1,371,570	$125M	0.0%	$91.40	—	—	CMN	12503M108
VTI	VANGUARD INDEX FDS	1,004,890	$125M	0.0%	$124.45	—	—	CMN	922908769
—	FOOT LOCKER INC	2,535,724	$125M	0.0%	$49.28	—	—	CMN	344849104
IWB	ISHARES TR	919,746	$124M	0.0%	$135.27	—	—	CMN	464287622
NVR	NVR INC	51,573	$124M	0.0%	$2410.60	—	—	CMN	62944T105
—	XL GROUP LTD	2,828,360	$124M	0.0%	$43.80	—	—	CMN	G98294104
AES	AES CORP	11,148,316	$124M	0.0%	$11.11	—	—	CMN	00130H105
—	PACWEST BANCORP DEL	2,646,699	$124M	0.0%	$46.70	—	—	CMN	695263103
NBIX	NEUROCRINE BIOSCIENCES INC	2,674,217	$123M	0.0%	$46.00	—	—	CMN	64125C109
FCX	FREEPORT-MCMORAN INC	10,213,322	$123M	0.0%	$12.01	—	—	CMN	35671D857
ROK	ROCKWELL AUTOMATION INC	756,297	$122M	0.0%	$161.96	—	—	CMN	773903109
—	ELECTRONICS FOR IMAGING INC	2,582,096	$122M	0.0%	$47.38	—	—	CMN	286082102
TEX	TEREX CORP NEW	3,256,152	$122M	0.0%	$37.50	—	—	CMN	880779103
MUR	MURPHY OIL CORP	4,753,829	$122M	0.0%	$25.63	—	—	CMN	626717102
VVV	VALVOLINE INC	5,135,661	$122M	0.0%	$23.72	—	—	CMN	92047W101
—	ALLERGAN PLC	500,300	$122M	0.0%	$243.09	—	—	Call	G0177J108
CNI	CANADIAN NATL RY CO	1,499,888	$122M	0.0%	$81.05	—	—	CMN	136375102
—	KLX INC	2,428,027	$121M	0.0%	$50.00	—	—	CMN	482539103
—	ANSYS INC	994,793	$121M	0.0%	$121.68	—	—	CMN	03662Q105
NTCT	NETSCOUT SYS INC	3,517,277	$121M	0.0%	$34.40	—	—	CMN	64115T104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,511,712	$121M	0.0%	$79.76	—	—	CMN	02043Q107
—	GLAXOSMITHKLINE PLC	2,794,131	$120M	0.0%	$43.12	—	—	CMN	37733W105
—	VMWARE INC	1,374,393	$120M	0.0%	$87.43	—	—	CMN	928563402
LAMR	LAMAR ADVERTISING CO NEW	1,630,908	$120M	0.0%	$73.57	—	—	CMN	512816109
PANW	PALO ALTO NETWORKS INC	894,874	$120M	0.0%	$133.81	—	—	CMN	697435105
—	QUINTILES IMS HOLDINGS INC	1,337,795	$120M	0.0%	$89.50	—	—	CMN	74876Y101
—	IAC INTERACTIVECORP	1,159,164	$120M	0.0%	$103.24	—	—	CMN	44919P508
ODFL	OLD DOMINION FGHT LINES INC	1,253,971	$119M	0.0%	$95.24	—	—	CMN	679580100
INGR	INGREDION INC	999,894	$119M	0.0%	$119.21	—	—	CMN	457187102
FAST	FASTENAL CO	2,733,347	$119M	0.0%	$43.53	—	—	CMN	311900104
NVDA	NVIDIA CORP	822,900	$119M	0.0%	$144.56	—	—	Call	67066G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,775,800	$118M	0.0%	$66.40	—	—	Call	192446102
VZ	VERIZON COMMUNICATIONS INC	2,635,300	$118M	0.0%	$44.66	—	—	Call	92343V104
—	GGP INC	4,994,376	$118M	0.0%	$23.56	—	—	CMN	36174X101
POR	PORTLAND GEN ELEC CO	2,573,684	$118M	0.0%	$45.69	—	—	CMN	736508847
STWD	STARWOOD PPTY TR INC	5,250,974	$118M	0.0%	$22.39	—	—	CMN	85571B105
—	SEMGROUP CORP	4,354,347	$118M	0.0%	$27.00	—	—	CMN	81663A105
TDG	TRANSDIGM GROUP INC	435,976	$117M	0.0%	$268.87	—	—	CMN	893641100
—	PROSHARES TR II	723,900	$117M	0.0%	$161.27	—	—	Call	74347W627
DG	DOLLAR GEN CORP NEW	1,618,128	$117M	0.0%	$72.09	—	—	CMN	256677105
IWV	ISHARES TR	804,498	$116M	0.0%	$144.02	—	—	CMN	464287689
PFE	PFIZER INC	3,444,100	$116M	0.0%	$33.59	—	—	Call	717081103
ALLY	ALLY FINL INC	5,533,521	$116M	0.0%	$20.90	—	—	CMN	02005N100
—	SOUTHWESTERN ENERGY CO	19,005,789	$116M	0.0%	$6.08	—	—	CMN	845467109
IBM	INTERNATIONAL BUSINESS MACHS	750,400	$115M	0.0%	$153.83	—	—	Put	459200101
—	CARE CAP PPTYS INC	4,322,292	$115M	0.0%	$26.70	—	—	CMN	141624106
CHD	CHURCH & DWIGHT INC	2,223,337	$115M	0.0%	$51.88	—	—	CMN	171340102
ATO	ATMOS ENERGY CORP	1,390,119	$115M	0.0%	$82.95	—	—	CMN	049560105
MS	MORGAN STANLEY	2,585,500	$115M	0.0%	$44.56	—	—	Call	617446448
—	CBS CORP NEW	1,805,289	$115M	0.0%	$63.78	—	—	CMN	124857202
JNJ	JOHNSON & JOHNSON	870,200	$115M	0.0%	$132.29	—	—	Put	478160104
WDC	WESTERN DIGITAL CORP	1,296,300	$115M	0.0%	$88.60	—	—	Put	958102105
—	CIT GROUP INC	2,352,123	$115M	0.0%	$48.70	—	—	CMN	125581801
—	RICE ENERGY INC	4,300,523	$115M	0.0%	$26.63	—	—	CMN	762760106
STZ	CONSTELLATION BRANDS INC	590,900	$114M	0.0%	$193.73	—	—	Put	21036P108
EGBN	EAGLE BANCORP INC MD	1,793,114	$114M	0.0%	$63.30	—	—	CMN	268948106
EFA	ISHARES TR	1,738,700	$113M	0.0%	$65.20	—	—	Call	464287465
—	MARVELL TECHNOLOGY GROUP LTD	6,855,741	$113M	0.0%	$16.52	—	—	CMN	G5876H105
BIDU	BAIDU INC	629,200	$113M	0.0%	$178.86	—	—	Put	056752108
CPT	CAMDEN PPTY TR	1,312,251	$112M	0.0%	$85.51	—	—	CMN	133131102
—	L BRANDS INC	2,080,148	$112M	0.0%	$53.89	—	—	CMN	501797104
—	JACOBS ENGR GROUP INC DEL	2,057,337	$112M	0.0%	$54.39	—	—	CMN	469814107
KR	KROGER CO	4,797,648	$112M	0.0%	$23.32	—	—	CMN	501044101
—	ENVISION HEALTHCARE CORP	1,783,161	$112M	0.0%	$62.67	—	—	CMN	29414D100
DIA	SPDR DOW JONES INDL AVRG ETF	522,100	$111M	0.0%	$213.24	—	—	Put	78467X109
AMD	ADVANCED MICRO DEVICES INC	8,891,183	$111M	0.0%	$12.48	—	—	CMN	007903107
IP	INTL PAPER CO	1,958,909	$111M	0.0%	$56.61	—	—	CMN	460146103
—	SCRIPPS NETWORKS INTERACT IN	1,620,746	$111M	0.0%	$68.31	—	—	CMN	811065101
COST	COSTCO WHSL CORP NEW	691,100	$111M	0.0%	$159.93	—	—	Put	22160K105
—	SPECTRUM BRANDS HLDGS INC	881,844	$110M	0.0%	$125.04	—	—	CMN	84763R101
USFD	US FOODS HLDG CORP	4,043,557	$110M	0.0%	$27.22	—	—	CMN	912008109
EMB	ISHARES TR	960,611	$110M	0.0%	$114.36	—	—	CMN	464288281
HYG	ISHARES TR	1,242,300	$110M	0.0%	$88.39	—	—	Put	464288513
KEY	KEYCORP NEW	5,853,602	$110M	0.0%	$18.74	—	—	CMN	493267108
—	MACQUARIE INFRASTRUCTURE COR	1,398,486	$110M	0.0%	$78.40	—	—	CMN	55608B105
—	PANERA BREAD CO	347,287	$109M	0.0%	$314.64	—	—	CMN	69840W108
—	VWR CORP	3,303,283	$109M	0.0%	$33.01	—	—	CMN	91843L103
NJR	NEW JERSEY RES	2,740,230	$109M	0.0%	$39.70	—	—	CMN	646025106
—	ULTIMATE SOFTWARE GROUP INC	517,015	$109M	0.0%	$210.06	—	—	CMN	90385D107
SBNY	SIGNATURE BK NEW YORK N Y	755,701	$108M	0.0%	$143.53	—	—	CMN	82669G104
MDY	SPDR S&P MIDCAP 400 ETF TR	340,600	$108M	0.0%	$317.62	—	—	Call	78467Y107
XYZ	SQUARE INC	4,594,445	$108M	0.0%	$23.46	—	—	CMN	852234103
ARW	ARROW ELECTRS INC	1,373,934	$108M	0.0%	$78.42	—	—	CMN	042735100
GM	GENERAL MTRS CO	3,083,200	$108M	0.0%	$34.93	—	—	Call	37045V100
WU	WESTERN UN CO	5,595,382	$107M	0.0%	$19.05	—	—	CMN	959802109
EWY	ISHARES INC	1,569,789	$106M	0.0%	$67.81	—	—	CMN	464286772
—	HANESBRANDS INC	4,589,551	$106M	0.0%	$23.16	—	—	CMN	410345102
SMH	VANECK VECTORS ETF TR	1,298,400	$106M	0.0%	$81.86	—	—	Call	92189F676
BWA	BORGWARNER INC	2,496,736	$106M	0.0%	$42.36	—	—	CMN	099724106
DLR	DIGITAL RLTY TR INC	936,300	$106M	0.0%	$112.95	—	—	CMN	253868103
—	BROADCOM LTD	453,700	$106M	0.0%	$233.05	—	—	Put	Y09827109
CHKP	CHECK POINT SOFTWARE TECH LT	967,724	$106M	0.0%	$109.08	—	—	CMN	M22465104
TROW	PRICE T ROWE GROUP INC	1,416,984	$105M	0.0%	$74.21	—	—	CMN	74144T108
—	TIME WARNER INC	1,044,900	$105M	0.0%	$100.41	—	—	Call	887317303
DBEU	DBX ETF TR	3,818,192	$105M	0.0%	$27.38	—	—	CMN	233051853
—	PIONEER NAT RES CO	654,908	$105M	0.0%	$159.58	—	—	CMN	723787107
RVTY	PERKINELMER INC	1,533,497	$104M	0.0%	$68.14	—	—	CMN	714046109
—	ARISTA NETWORKS INC	696,890	$104M	0.0%	$149.79	—	—	CMN	040413106
MKC	MCCORMICK & CO INC	1,067,062	$104M	0.0%	$97.51	—	—	CMN	579780206
GILD	GILEAD SCIENCES INC	1,469,900	$104M	0.0%	$70.78	—	—	Put	375558103
—	BLUE BUFFALO PET PRODS INC	4,560,873	$104M	0.0%	$22.81	—	—	CMN	09531U102
GEL	GENESIS ENERGY L P	3,271,032	$104M	0.0%	$31.73	—	—	CMN	371927104
CNO	CNO FINL GROUP INC	4,969,128	$104M	0.0%	$20.88	—	—	CMN	12621E103
MS	MORGAN STANLEY	2,315,300	$103M	0.0%	$44.56	—	—	Put	617446448
IBB	ISHARES TR	332,400	$103M	0.0%	$310.08	—	—	Call	464287556
—	JPMORGAN CHASE & CO	3,470,100	$103M	0.0%	$29.70	—	—	Call	46625H365
—	WPX ENERGY INC	10,648,936	$103M	0.0%	$9.66	—	—	CMN	98212B103
TSCO	TRACTOR SUPPLY CO	1,897,380	$103M	0.0%	$54.21	—	—	CMN	892356106
—	STAPLES INC	10,210,365	$103M	0.0%	$10.07	—	—	CMN	855030102
—	SVB FINL GROUP	583,713	$103M	0.0%	$175.79	—	—	CMN	78486Q101
—	TIFFANY & CO NEW	1,091,020	$102M	0.0%	$93.87	—	—	CMN	886547108
EXPD	EXPEDITORS INTL WASH INC	1,810,551	$102M	0.0%	$56.48	—	—	CMN	302130109
REG	REGENCY CTRS CORP	1,631,095	$102M	0.0%	$62.64	—	—	CMN	758849103
XLE	SELECT SECTOR SPDR TR	1,571,300	$102M	0.0%	$64.92	—	—	Put	81369Y506
—	TORCHMARK CORP	1,331,664	$102M	0.0%	$76.50	—	—	CMN	891027104
CVX	CHEVRON CORP NEW	976,400	$102M	0.0%	$104.33	—	—	Call	166764100
ESS	ESSEX PPTY TR INC	394,326	$101M	0.0%	$257.27	—	—	CMN	297178105
—	ANNALY CAP MGMT INC	8,416,227	$101M	0.0%	$12.05	—	—	CMN	035710409
NKE	NIKE INC	1,718,100	$101M	0.0%	$59.00	—	—	Put	654106103
JCI	JOHNSON CTLS INTL PLC	2,337,610	$101M	0.0%	$43.36	—	—	CMN	G51502105
ASH	ASHLAND GLOBAL HLDGS INC	1,535,695	$101M	0.0%	$65.91	—	—	CMN	044186104
TXNM	PNM RES INC	2,641,970	$101M	0.0%	$38.25	—	—	CMN	69349H107
SU	SUNCOR ENERGY INC NEW	3,460,183	$101M	0.0%	$29.20	—	—	CMN	867224107
THO	THOR INDS INC	965,452	$101M	0.0%	$104.52	—	—	CMN	885160101
ITUB	ITAU UNIBANCO HLDG SA	9,130,463	$101M	0.0%	$11.05	—	—	CMN	465562106
URI	UNITED RENTALS INC	894,759	$101M	0.0%	$112.71	—	—	CMN	911363109
JKHY	HENRY JACK & ASSOC INC	968,253	$101M	0.0%	$103.87	—	—	CMN	426281101
PB	PROSPERITY BANCSHARES INC	1,560,037	$100M	0.0%	$64.24	—	—	CMN	743606105
BR	BROADRIDGE FINL SOLUTIONS IN	1,323,400	$100M	0.0%	$75.56	—	—	CMN	11133T103
AGG	ISHARES TR	910,878	$99.75M	0.0%	$109.51	—	—	CMN	464287226
—	BARCLAYS BK PLC	7,811,150	$99.67M	0.0%	$12.76	—	—	Put	06740Q252
—	BARRICK GOLD CORP	6,254,278	$99.5M	0.0%	$15.91	—	—	CMN	067901108
DAL	DELTA AIR LINES INC DEL	1,851,200	$99.48M	0.0%	$53.74	—	—	Call	247361702
—	UNILEVER PLC	1,837,277	$99.43M	0.0%	$54.12	—	—	CMN	904767704
EME	EMCOR GROUP INC	1,518,878	$99.3M	0.0%	$65.38	—	—	CMN	29084Q100
BUD	ANHEUSER BUSCH INBEV SA/NV	898,028	$99.11M	0.0%	$110.36	—	—	CMN	03524A108
SF	STIFEL FINL CORP	2,155,035	$99.09M	0.0%	$45.98	—	—	CMN	860630102
UGI	UGI CORP NEW	2,045,453	$99.02M	0.0%	$48.41	—	—	CMN	902681105
IGV	ISHARES TR	723,178	$98.92M	0.0%	$136.78	—	—	CMN	464287515
XBI	SPDR SERIES TRUST	1,280,400	$98.82M	0.0%	$77.18	—	—	Call	78464A870
XBI	SPDR SERIES TRUST	1,277,900	$98.63M	0.0%	$77.18	—	—	Put	78464A870
WTW	WILLIS TOWERS WATSON PUB LTD	677,595	$98.56M	0.0%	$145.46	—	—	CMN	G96629103
HGV	HILTON GRAND VACATIONS INC	2,718,899	$98.04M	0.0%	$36.06	—	—	CMN	43283X105
—	HESS CORP	2,233,398	$97.98M	0.0%	$43.87	—	—	CMN	42809H107
KRC	KILROY RLTY CORP	1,301,194	$97.78M	0.0%	$75.15	—	—	CMN	49427F108
WYNN	WYNN RESORTS LTD	728,932	$97.77M	0.0%	$134.12	—	—	CMN	983134107
DOX	AMDOCS LTD	1,516,389	$97.75M	0.0%	$64.46	—	—	CMN	G02602103
—	ROYAL DUTCH SHELL PLC	1,833,218	$97.51M	0.0%	$53.19	—	—	CMN	780259206
TCBI	TEXAS CAPITAL BANCSHARES INC	1,257,760	$97.35M	0.0%	$77.40	—	—	CMN	88224Q107
—	WESTAR ENERGY INC	1,831,137	$97.09M	0.0%	$53.02	—	—	CMN	95709T100
—	ALTABA INC	1,780,800	$97.02M	0.0%	$54.48	—	—	Call	021346101
BIDU	BAIDU INC	542,200	$96.98M	0.0%	$178.86	—	—	Call	056752108
PKG	PACKAGING CORP AMER	870,512	$96.97M	0.0%	$111.39	—	—	CMN	695156109
IDA	IDACORP INC	1,135,750	$96.94M	0.0%	$85.35	—	—	CMN	451107106
—	FIREEYE INC	6,365,520	$96.82M	0.0%	$15.21	—	—	CMN	31816Q101
—	EQT GP HLDGS LP	3,208,723	$96.74M	0.0%	$30.15	—	—	CMN	26885J103
—	SUMMIT MATLS INC	3,344,808	$96.56M	0.0%	$28.87	—	—	CMN	86614U100
LKQ	LKQ CORP	2,930,301	$96.55M	0.0%	$32.95	—	—	CMN	501889208
CUK	CARNIVAL PLC	1,456,063	$96.28M	0.0%	$66.12	—	—	CMN	14365C103
—	FIRST DATA CORP NEW	5,284,414	$96.18M	0.0%	$18.20	—	—	CMN	32008D106
PBA	PEMBINA PIPELINE CORP	2,901,307	$96.09M	0.0%	$33.12	—	—	CMN	706327103
HD	HOME DEPOT INC	625,700	$95.98M	0.0%	$153.40	—	—	Put	437076102
TFX	TELEFLEX INC	461,101	$95.8M	0.0%	$207.76	—	—	CMN	879369106
FANG	DIAMONDBACK ENERGY INC	1,078,582	$95.79M	0.0%	$88.81	—	—	CMN	25278X109
—	BIOVERATIV INC	1,584,408	$95.33M	0.0%	$60.17	—	—	CMN	09075E100
IYT	ISHARES TR	553,878	$95.31M	0.0%	$172.07	—	—	CMN	464287192
—	VERINT SYS INC	2,340,802	$95.27M	0.0%	$40.70	—	—	CMN	92343X100
BNS	BANK N S HALIFAX	1,573,054	$94.59M	0.0%	$60.13	—	—	CMN	064149107
VIAV	VIAVI SOLUTIONS INC	8,962,426	$94.37M	0.0%	$10.53	—	—	CMN	925550105
TRN	TRINITY INDS INC	3,366,591	$94.36M	0.0%	$28.03	—	—	CMN	896522109
TTC	TORO CO	1,360,110	$94.24M	0.0%	$69.29	—	—	CMN	891092108
MSM	MSC INDL DIRECT INC	1,095,251	$94.15M	0.0%	$85.96	—	—	CMN	553530106
PK	PARK HOTELS RESORTS INC	3,486,300	$93.99M	0.0%	$26.96	—	—	CMN	700517105
VNQI	VANGUARD INTL EQUITY INDEX F	1,668,742	$93.87M	0.0%	$56.25	—	—	CMN	922042676
PBR/A	PETROLEO BRASILEIRO SA PETRO	12,564,622	$93.73M	0.0%	$7.46	—	—	CMN	71654V101
SWKS	SKYWORKS SOLUTIONS INC	975,552	$93.6M	0.0%	$95.95	—	—	CMN	83088M102
RY	ROYAL BK CDA MONTREAL QUE	1,289,203	$93.49M	0.0%	$72.52	—	—	CMN	780087102
—	WYNDHAM WORLDWIDE CORP	930,402	$93.42M	0.0%	$100.41	—	—	CMN	98310W108
HAS	HASBRO INC	837,587	$93.4M	0.0%	$111.51	—	—	CMN	418056107
AYI	ACUITY BRANDS INC	459,266	$93.36M	0.0%	$203.28	—	—	CMN	00508Y102
—	PINNACLE FOODS INC DEL	1,566,785	$93.07M	0.0%	$59.40	—	—	CMN	72348P104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,287,637	$92.99M	0.0%	$12.76	—	—	CMN	01988P108
EWZ	ISHARES INC	2,718,593	$92.81M	0.0%	$34.14	—	—	CMN	464286400
NDAQ	NASDAQ INC	1,295,114	$92.59M	0.0%	$71.49	—	—	CMN	631103108
AOS	SMITH A O	1,639,360	$92.34M	0.0%	$56.33	—	—	CMN	831865209
GLD	SPDR GOLD TRUST	781,417	$92.22M	0.0%	$118.02	—	—	CMN	78463V107
GT	GOODYEAR TIRE & RUBR CO	2,637,219	$92.2M	0.0%	$34.96	—	—	CMN	382550101
DVA	DAVITA INC	1,420,572	$92M	0.0%	$64.76	—	—	CMN	23918K108
RS	RELIANCE STEEL & ALUMINUM CO	1,262,117	$91.89M	0.0%	$72.81	—	—	CMN	759509102
—	TWO HBRS INVT CORP	9,249,273	$91.66M	0.0%	$9.91	—	—	CMN	90187B101
ITT	ITT INC	2,278,481	$91.55M	0.0%	$40.18	—	—	CMN	45073V108
PPG	PPG INDS INC	830,755	$91.35M	0.0%	$109.96	—	—	CMN	693506107
—	MB FINANCIAL INC NEW	2,071,827	$91.24M	0.0%	$44.04	—	—	CMN	55264U108
PCAR	PACCAR INC	1,377,982	$91M	0.0%	$66.04	—	—	CMN	693718108
AFG	AMERICAN FINL GROUP INC OHIO	913,932	$90.82M	0.0%	$99.37	—	—	CMN	025932104
—	ZAYO GROUP HLDGS INC	2,926,766	$90.44M	0.0%	$30.90	—	—	CMN	98919V105
—	L BRANDS INC	1,671,400	$90.07M	0.0%	$53.89	—	—	Call	501797104
DB	DEUTSCHE BANK AG	5,032,943	$89.54M	0.0%	$17.79	—	—	Call	D18190898
—	LIMELIGHT NETWORKS INC	30,957,954	$89.47M	0.0%	$2.89	—	—	CMN	53261M104
MTX	MINERALS TECHNOLOGIES INC	1,220,796	$89.36M	0.0%	$73.20	—	—	CMN	603158106
—	ATHENAHEALTH INC	635,579	$89.33M	0.0%	$140.55	—	—	CMN	04685W103
MU	MICRON TECHNOLOGY INC	2,988,600	$89.24M	0.0%	$29.86	—	—	Call	595112103
CRM	SALESFORCE COM INC	1,028,500	$89.07M	0.0%	$86.60	—	—	Put	79466L302
FLR	FLUOR CORP NEW	1,943,714	$88.98M	0.0%	$45.78	—	—	CMN	343412102
PFF	ISHARES TR	2,271,314	$88.97M	0.0%	$39.17	—	—	CMN	464288687
—	CATALENT INC	2,531,642	$88.86M	0.0%	$35.10	—	—	CMN	148806102
VEEV	VEEVA SYS INC	1,448,967	$88.84M	0.0%	$61.31	—	—	CMN	922475108
MFC	MANULIFE FINL CORP	4,727,920	$88.7M	0.0%	$18.76	—	—	CMN	56501R106
—	ESTERLINE TECHNOLOGIES CORP	935,158	$88.65M	0.0%	$94.80	—	—	CMN	297425100
—	ROCKWELL COLLINS INC	842,811	$88.56M	0.0%	$105.08	—	—	CMN	774341101
—	AMERICA MOVIL SAB DE CV	5,560,924	$88.53M	0.0%	$15.92	—	—	CMN	02364W105
PFG	PRINCIPAL FINL GROUP INC	1,381,397	$88.51M	0.0%	$64.07	—	—	CMN	74251V102
IT	GARTNER INC	716,412	$88.48M	0.0%	$123.51	—	—	CMN	366651107
WST	WEST PHARMACEUTICAL SVSC INC	935,685	$88.44M	0.0%	$94.52	—	—	CMN	955306105
CMCSA	COMCAST CORP NEW	2,272,200	$88.43M	0.0%	$38.92	—	—	Put	20030N101
BANR	BANNER CORP	1,561,776	$88.26M	0.0%	$56.51	—	—	CMN	06652V208
—	PARSLEY ENERGY INC	3,175,494	$88.12M	0.0%	$27.75	—	—	CMN	701877102
UNP	UNION PAC CORP	808,900	$88.1M	0.0%	$108.91	—	—	Call	907818108
IVE	ISHARES TR	838,487	$88.01M	0.0%	$104.96	—	—	CMN	464287408
—	CONVERGYS CORP	3,699,927	$87.98M	0.0%	$23.78	—	—	CMN	212485106
CMC	COMMERCIAL METALS CO	4,512,233	$87.67M	0.0%	$19.43	—	—	CMN	201723103
MGM	MGM RESORTS INTERNATIONAL	2,801,691	$87.67M	0.0%	$31.29	—	—	CMN	552953101
NXPI	NXP SEMICONDUCTORS N V	800,609	$87.63M	0.0%	$109.45	—	—	CMN	N6596X109
EFX	EQUIFAX INC	637,418	$87.59M	0.0%	$137.42	—	—	CMN	294429105
V	VISA INC	932,400	$87.44M	0.0%	$93.78	—	—	Put	92826C839
—	LOGMEIN INC	834,985	$87.26M	0.0%	$104.50	—	—	CMN	54142L109
MLM	MARTIN MARIETTA MATLS INC	390,858	$87M	0.0%	$222.58	—	—	CMN	573284106
RJF	RAYMOND JAMES FINANCIAL INC	1,082,522	$86.84M	0.0%	$80.22	—	—	CMN	754730109
DAN	DANA INCORPORATED	3,884,437	$86.74M	0.0%	$22.33	—	—	CMN	235825205
HRB	BLOCK H & R INC	2,803,155	$86.64M	0.0%	$30.91	—	—	CMN	093671105
EWT	ISHARES INC	2,420,562	$86.56M	0.0%	$35.76	—	—	CMN	46434G772
GILD	GILEAD SCIENCES INC	1,220,000	$86.35M	0.0%	$70.78	—	—	Call	375558103
NVCR	NOVOCURE LTD	4,988,007	$86.29M	0.0%	$17.30	—	—	CMN	G6674U108
NUS	NU SKIN ENTERPRISES INC	1,366,114	$85.85M	0.0%	$62.84	—	—	CMN	67018T105
MDLZ	MONDELEZ INTL INC	1,984,400	$85.71M	0.0%	$43.19	—	—	Put	609207105
—	NIELSEN HLDGS PLC	2,216,635	$85.69M	0.0%	$38.66	—	—	CMN	G6518L108
NFLX	NETFLIX INC	573,400	$85.67M	0.0%	$149.41	—	—	Call	64110L106
—	BUNGE LIMITED	1,148,147	$85.65M	0.0%	$74.60	—	—	CMN	G16962105
TD	TORONTO DOMINION BK ONT	1,700,039	$85.65M	0.0%	$50.38	—	—	CMN	891160509
NEM	NEWMONT MINING CORP	2,642,367	$85.58M	0.0%	$32.39	—	—	CMN	651639106
—	NEVRO CORP	1,149,064	$85.53M	0.0%	$74.43	—	—	CMN	64157F103
SJM	SMUCKER J M CO	722,481	$85.49M	0.0%	$118.33	—	—	CMN	832696405
—	TWITTER INC	4,767,068	$85.19M	0.0%	$17.87	—	—	CMN	90184L102
—	JPMORGAN CHASE & CO	2,858,804	$84.91M	0.0%	$29.70	—	—	CMN	46625H365
LBRDK	LIBERTY BROADBAND CORP	978,077	$84.85M	0.0%	$86.75	—	—	CMN	530307305
CVBF	CVB FINL CORP	3,778,792	$84.76M	0.0%	$22.43	—	—	CMN	126600105
FHN	FIRST HORIZON NATL CORP	4,862,020	$84.7M	0.0%	$17.42	—	—	CMN	320517105
WHR	WHIRLPOOL CORP	441,854	$84.67M	0.0%	$191.62	—	—	CMN	963320106
MCHP	MICROCHIP TECHNOLOGY INC	1,096,805	$84.65M	0.0%	$77.18	—	—	CMN	595017104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,152,568	$84.58M	0.0%	$73.38	—	—	CMN	874054109
EXR	EXTRA SPACE STORAGE INC	1,084,115	$84.56M	0.0%	$78.00	—	—	CMN	30225T102
ABEV	AMBEV SA	15,382,222	$84.45M	0.0%	$5.49	—	—	CMN	02319V103
COLB	COLUMBIA BKG SYS INC	2,114,137	$84.25M	0.0%	$39.85	—	—	CMN	197236102
NI	NISOURCE INC	3,314,748	$84.06M	0.0%	$25.36	—	—	CMN	65473P105
—	DOW CHEM CO	1,332,200	$84.02M	0.0%	$63.07	—	—	Put	260543103
CRUS	CIRRUS LOGIC INC	1,335,045	$83.73M	0.0%	$62.72	—	—	CMN	172755100
AR	ANTERO RES CORP	3,861,811	$83.45M	0.0%	$21.61	—	—	CMN	03674X106
FTI	TECHNIPFMC PLC	3,064,079	$83.34M	0.0%	$27.20	—	—	CMN	G87110105
FIVE	FIVE BELOW INC	1,680,039	$82.94M	0.0%	$49.37	—	—	CMN	33829M101
MCO	MOODYS CORP	681,269	$82.9M	0.0%	$121.68	—	—	CMN	615369105
—	SOUTH ST CORP	965,758	$82.77M	0.0%	$85.70	—	—	CMN	840441109
GPC	GENUINE PARTS CO	891,885	$82.73M	0.0%	$92.76	—	—	CMN	372460105
ENTG	ENTEGRIS INC	3,766,782	$82.68M	0.0%	$21.95	—	—	CMN	29362U104
IBB	ISHARES TR	265,500	$82.33M	0.0%	$310.08	—	—	Put	464287556
VFC	V F CORP	1,426,038	$82.14M	0.0%	$57.60	—	—	CMN	918204108
ZION	ZIONS BANCORPORATION	1,867,465	$82M	0.0%	$43.91	—	—	CMN	989701107
UPS	UNITED PARCEL SERVICE INC	740,400	$81.88M	0.0%	$110.59	—	—	Put	911312106
—	DST SYS INC DEL	1,326,817	$81.86M	0.0%	$61.70	—	—	CMN	233326107
EUFN	ISHARES TR	3,728,150	$81.8M	0.0%	$21.94	—	—	CMN	464289180
—	VERIFONE SYS INC	4,516,727	$81.75M	0.0%	$18.10	—	—	CMN	92342Y109
—	BANK OF THE OZARKS INC	1,741,920	$81.64M	0.0%	$46.87	—	—	CMN	063904106
—	MEDICINES CO	2,147,081	$81.61M	0.0%	$38.01	—	—	CMN	584688105
—	QIAGEN NV	2,432,787	$81.57M	0.0%	$33.53	—	—	CMN	N72482123
—	CIGNA CORPORATION	486,900	$81.5M	0.0%	$167.39	—	—	Call	125509109
PTC	PTC INC	1,474,720	$81.29M	0.0%	$55.12	—	—	CMN	69370C100
AAL	AMERICAN AIRLS GROUP INC	1,610,900	$81.06M	0.0%	$50.32	—	—	Call	02376R102
YUMC	YUM CHINA HLDGS INC	2,055,208	$81.04M	0.0%	$39.43	—	—	CMN	98850P109
—	LEGACY TEX FINL GROUP INC	2,125,181	$81.03M	0.0%	$38.13	—	—	CMN	52471Y106
PAM	PAMPA ENERGIA S A	1,376,774	$81.02M	0.0%	$58.85	—	—	CMN	697660207
AZO	AUTOZONE INC	141,934	$80.97M	0.0%	$570.46	—	—	CMN	053332102
TRV	TRAVELERS COMPANIES INC	636,900	$80.59M	0.0%	$126.53	—	—	Call	89417E109
—	UNILEVER N V	1,456,768	$80.52M	0.0%	$55.27	—	—	CMN	904784709
MELI	MERCADOLIBRE INC	320,485	$80.4M	0.0%	$250.88	—	—	CMN	58733R102
CSCO	CISCO SYS INC	2,568,100	$80.38M	0.0%	$31.30	—	—	Put	17275R102
—	SOUTH JERSEY INDS INC	2,352,293	$80.38M	0.0%	$34.17	—	—	CMN	838518108
CW	CURTISS WRIGHT CORP	875,427	$80.35M	0.0%	$91.78	—	—	CMN	231561101
—	GREAT WESTN BANCORP INC	1,968,279	$80.33M	0.0%	$40.81	—	—	CMN	391416104
HSBC	HSBC HLDGS PLC	1,724,918	$80.02M	0.0%	$46.39	—	—	CMN	404280406
O	REALTY INCOME CORP	1,447,302	$79.86M	0.0%	$55.18	—	—	CMN	756109104
—	VALEANT PHARMACEUTICALS INTL	4,597,843	$79.54M	0.0%	$17.30	—	—	CMN	91911K102
CHRW	C H ROBINSON WORLDWIDE INC	1,157,377	$79.49M	0.0%	$68.68	—	—	CMN	12541W209
—	KELLOGG CO	1,142,700	$79.37M	0.0%	$69.46	—	—	Call	487836108
HAIN	HAIN CELESTIAL GROUP INC	2,041,917	$79.27M	0.0%	$38.82	—	—	CMN	405217100
—	FORTRESS INVESTMENT GROUP LL	9,903,759	$79.13M	0.0%	$7.99	—	—	CMN	34958B106
—	ABIOMED INC	551,921	$79.09M	0.0%	$143.30	—	—	CMN	003654100
SBUX	STARBUCKS CORP	1,354,200	$78.96M	0.0%	$58.31	—	—	Put	855244109
BXMT	BLACKSTONE MTG TR INC	2,498,469	$78.95M	0.0%	$31.60	—	—	CMN	09257W100
MAT	MATTEL INC	3,666,295	$78.94M	0.0%	$21.53	—	—	CMN	577081102
ES	EVERSOURCE ENERGY	1,298,940	$78.86M	0.0%	$60.71	—	—	CMN	30040W108
—	AMTRUST FINL SVCS INC	5,205,209	$78.81M	0.0%	$15.14	—	—	CMN	032359309
—	CALLON PETE CO DEL	7,426,037	$78.79M	0.0%	$10.61	—	—	CMN	13123X102
KIM	KIMCO RLTY CORP	4,289,479	$78.71M	0.0%	$18.35	—	—	CMN	49446R109
PHM	PULTE GROUP INC	3,197,449	$78.43M	0.0%	$24.53	—	—	CMN	745867101
BRSL	INTERNATIONAL GAME TECHNOLOG	4,280,449	$78.33M	0.0%	$18.30	—	—	CMN	G4863A108
VAC	MARRIOTT VACATIONS WRLDWDE C	664,728	$78.27M	0.0%	$117.75	—	—	CMN	57164Y107
PM	PHILIP MORRIS INTL INC	665,800	$78.2M	0.0%	$117.45	—	—	Call	718172109
JBTM	JOHN BEAN TECHNOLOGIES CORP	797,871	$78.19M	0.0%	$98.00	—	—	CMN	477839104
ARMK	ARAMARK	1,898,636	$77.81M	0.0%	$40.98	—	—	CMN	03852U106
HSIC	SCHEIN HENRY INC	424,592	$77.71M	0.0%	$183.02	—	—	CMN	806407102
MA	MASTERCARD INCORPORATED	639,100	$77.62M	0.0%	$121.45	—	—	Call	57636Q104
EZU	ISHARES	1,922,625	$77.53M	0.0%	$40.33	—	—	CMN	464286608
INTC	INTEL CORP	2,297,500	$77.52M	0.0%	$33.74	—	—	Put	458140100
DLTR	DOLLAR TREE INC	1,107,362	$77.43M	0.0%	$69.92	—	—	CMN	256746108
—	AMERIGAS PARTNERS L P	1,712,315	$77.34M	0.0%	$45.17	—	—	CMN	030975106
SMH	VANECK VECTORS ETF TR	944,100	$77.28M	0.0%	$81.86	—	—	Put	92189F676
DPZ	DOMINOS PIZZA INC	365,332	$77.28M	0.0%	$211.53	—	—	CMN	25754A201
ALK	ALASKA AIR GROUP INC	860,278	$77.22M	0.0%	$89.76	—	—	CMN	011659109
PEP	PEPSICO INC	668,400	$77.19M	0.0%	$115.49	—	—	Put	713448108
TRIP	TRIPADVISOR INC	2,012,633	$76.88M	0.0%	$38.20	—	—	CMN	896945201
SABR	SABRE CORP	3,530,016	$76.85M	0.0%	$21.77	—	—	CMN	78573M104
—	SPDR SERIES TRUST	2,405,800	$76.79M	0.0%	$31.92	—	—	Put	78464A730
—	SL GREEN RLTY CORP	725,535	$76.76M	0.0%	$105.80	—	—	CMN	78440X101
CTRA	CABOT OIL & GAS CORP	3,060,126	$76.75M	0.0%	$25.08	—	—	CMN	127097103
—	STERICYCLE INC	1,005,613	$76.75M	0.0%	$76.32	—	—	CMN	858912108
VZ	VERIZON COMMUNICATIONS INC	1,713,000	$76.5M	0.0%	$44.66	—	—	Put	92343V104
NVS	NOVARTIS A G	915,725	$76.44M	0.0%	$83.47	—	—	CMN	66987V109
AFL	AFLAC INC	983,600	$76.41M	0.0%	$77.68	—	—	Call	001055102
—	UNITED STATES STL CORP NEW	3,448,000	$76.34M	0.0%	$22.14	—	—	Put	912909108
Z	ZILLOW GROUP INC	1,557,060	$76.31M	0.0%	$49.01	—	—	CMN	98954M200
CVLT	COMMVAULT SYSTEMS INC	1,350,277	$76.22M	0.0%	$56.45	—	—	CMN	204166102
MU	MICRON TECHNOLOGY INC	2,549,100	$76.12M	0.0%	$29.86	—	—	Put	595112103
INTC	INTEL CORP	2,249,400	$75.89M	0.0%	$33.74	—	—	Call	458140100
DE	DEERE & CO	612,300	$75.67M	0.0%	$123.59	—	—	Call	244199105
—	TD AMERITRADE HLDG CORP	1,759,400	$75.64M	0.0%	$42.99	—	—	Call	87236Y108
CRL	CHARLES RIV LABS INTL INC	746,924	$75.55M	0.0%	$101.15	—	—	CMN	159864107
—	ROYAL BK OF SCOTLAND PLC	69,523,000	$75.48M	0.0%	$1.09	—	—	CNV	780099CK1
RNST	RENASANT CORP	1,723,228	$75.37M	0.0%	$43.74	—	—	CMN	75970E107
AXTA	AXALTA COATING SYS LTD	2,347,838	$75.22M	0.0%	$32.04	—	—	CMN	G0750C108
KLAC	KLA-TENCOR CORP	821,694	$75.19M	0.0%	$91.51	—	—	CMN	482480100
NTAP	NETAPP INC	1,872,109	$74.98M	0.0%	$40.05	—	—	CMN	64110D104
WEC	WEC ENERGY GROUP INC	1,217,797	$74.75M	0.0%	$61.38	—	—	CMN	92939U106
—	COLONY NORTHSTAR INC	5,299,761	$74.67M	0.0%	$14.09	—	—	CMN	19625W104
—	TABLEAU SOFTWARE INC	1,217,502	$74.6M	0.0%	$61.27	—	—	CMN	87336U105
JNJ	JOHNSON & JOHNSON	563,800	$74.59M	0.0%	$132.29	—	—	Call	478160104
—	MICHAEL KORS HLDGS LTD	2,056,094	$74.53M	0.0%	$36.25	—	—	CMN	G60754101
IONS	IONIS PHARMACEUTICALS INC	1,465,136	$74.53M	0.0%	$50.87	—	—	CMN	462222100
EWU	ISHARES TR	2,234,018	$74.46M	0.0%	$33.33	—	—	CMN	46435G334
NOW	SERVICENOW INC	701,000	$74.31M	0.0%	$106.00	—	—	Put	81762P102
—	CAVIUM INC	1,195,680	$74.29M	0.0%	$62.13	—	—	CMN	14964U108
UHS	UNIVERSAL HLTH SVCS INC	607,148	$74.12M	0.0%	$122.08	—	—	CMN	913903100
HD	HOME DEPOT INC	482,500	$74.02M	0.0%	$153.40	—	—	Call	437076102
AVT	AVNET INC	1,900,140	$73.88M	0.0%	$38.88	—	—	CMN	053807103
—	COOPER COS INC	307,931	$73.72M	0.0%	$239.42	—	—	CMN	216648402
BA	BOEING CO	372,700	$73.7M	0.0%	$197.75	—	—	Call	097023105
ABM	ABM INDS INC	1,774,816	$73.69M	0.0%	$41.52	—	—	CMN	000957100
HST	HOST HOTELS & RESORTS INC	4,031,000	$73.65M	0.0%	$18.27	—	—	Put	44107P104
ALLE	ALLEGION PUB LTD CO	906,065	$73.5M	0.0%	$81.12	—	—	CMN	G0176J109
BMO	BANK MONTREAL QUE	1,000,761	$73.5M	0.0%	$73.44	—	—	CMN	063671101
—	HALYARD HEALTH INC	1,864,646	$73.24M	0.0%	$39.28	—	—	CMN	40650V100
—	WESTERN REFNG LOGISTICS LP	2,855,494	$73.24M	0.0%	$25.65	—	—	CMN	95931Q205
—	OWENS ILL INC	3,060,365	$73.2M	0.0%	$23.92	—	—	CMN	690768403
KSS	KOHLS CORP	1,891,574	$73.15M	0.0%	$38.67	—	—	CMN	500255104
—	BEACON ROOFING SUPPLY INC	1,490,139	$73.02M	0.0%	$49.00	—	—	CMN	073685109
—	TREEHOUSE FOODS INC	893,719	$73.01M	0.0%	$81.69	—	—	CMN	89469A104
CBSH	COMMERCE BANCSHARES INC	1,284,548	$73M	0.0%	$56.83	—	—	CMN	200525103
—	NEWFIELD EXPL CO	2,564,457	$72.98M	0.0%	$28.46	—	—	CMN	651290108
—	GENERAL ELECTRIC CO	2,701,500	$72.97M	0.0%	$27.01	—	—	Call	369604103
FDS	FACTSET RESH SYS INC	439,077	$72.97M	0.0%	$166.18	—	—	CMN	303075105
—	SUNTRUST BKS INC	1,284,500	$72.86M	0.0%	$56.72	—	—	Call	867914103
CSCO	CISCO SYS INC	2,326,500	$72.82M	0.0%	$31.30	—	—	Call	17275R102
CVX	CHEVRON CORP NEW	697,900	$72.81M	0.0%	$104.33	—	—	Put	166764100
MAC	MACERICH CO	1,249,696	$72.56M	0.0%	$58.06	—	—	CMN	554382101
IBM	INTERNATIONAL BUSINESS MACHS	470,400	$72.36M	0.0%	$153.83	—	—	Call	459200101
—	UNITED STATES NATL GAS FUND	10,667,758	$72.33M	0.0%	$6.78	—	—	CMN	912318201
SDY	SPDR SERIES TRUST	811,774	$72.16M	0.0%	$88.89	—	—	CMN	78464A763
GVI	ISHARES TR	651,275	$72.08M	0.0%	$110.68	—	—	CMN	464288612
—	HOLLY ENERGY PARTNERS L P	2,218,373	$72.05M	0.0%	$32.48	—	—	CMN	435763107
PEP	PEPSICO INC	620,400	$71.65M	0.0%	$115.49	—	—	Call	713448108
WLK	WESTLAKE CHEM CORP	1,077,752	$71.36M	0.0%	$66.21	—	—	CMN	960413102
TOL	TOLL BROTHERS INC	1,803,342	$71.25M	0.0%	$39.51	—	—	CMN	889478103
—	CELGENE CORP	547,800	$71.14M	0.0%	$129.87	—	—	Call	151020104
NNN	NATIONAL RETAIL PROPERTIES I	1,818,545	$71.11M	0.0%	$39.10	—	—	CMN	637417106
GBCI	GLACIER BANCORP INC NEW	1,937,772	$70.94M	0.0%	$36.61	—	—	CMN	37637Q105
—	LIBERTY MEDIA CORP DELAWARE	1,935,668	$70.88M	0.0%	$36.62	—	—	CMN	531229854
CGNX	COGNEX CORP	828,192	$70.31M	0.0%	$84.90	—	—	CMN	192422103
PRI	PRIMERICA INC	927,674	$70.27M	0.0%	$75.75	—	—	CMN	74164M108
SON	SONOCO PRODS CO	1,366,401	$70.26M	0.0%	$51.42	—	—	CMN	835495102
—	MOMO INC	1,899,844	$70.22M	0.0%	$36.96	—	—	CMN	60879B107
—	PEOPLES UNITED FINANCIAL INC	3,973,380	$70.17M	0.0%	$17.66	—	—	CMN	712704105
RMD	RESMED INC	897,211	$69.86M	0.0%	$77.87	—	—	CMN	761152107
WMT	WAL-MART STORES INC	921,700	$69.75M	0.0%	$75.68	—	—	Call	931142103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,098,200	$69.7M	0.0%	$33.22	—	—	CMN	881624209
SIG	SIGNET JEWELERS LIMITED	1,098,107	$69.44M	0.0%	$63.24	—	—	CMN	G81276100
MET	METLIFE INC	1,263,700	$69.43M	0.0%	$54.94	—	—	Call	59156R108
—	APACHE CORP	1,445,834	$69.3M	0.0%	$47.93	—	—	CMN	037411105
OEF	ISHARES TR	646,564	$69.12M	0.0%	$106.90	—	—	CMN	464287101
SNA	SNAP ON INC	437,274	$69.09M	0.0%	$158.00	—	—	CMN	833034101
CSX	CSX CORP	1,265,000	$69.02M	0.0%	$54.56	—	—	Put	126408103
EXP	EAGLE MATERIALS INC	744,297	$68.79M	0.0%	$92.42	—	—	CMN	26969P108
ORCL	ORACLE CORP	1,369,400	$68.66M	0.0%	$50.14	—	—	Put	68389X105
—	BOARDWALK PIPELINE PARTNERS	3,806,459	$68.55M	0.0%	$18.01	—	—	CMN	096627104
—	CDK GLOBAL INC	1,104,102	$68.52M	0.0%	$62.06	—	—	CMN	12508E101
IYG	ISHARES TR	603,745	$68.45M	0.0%	$113.37	—	—	CMN	464287770
CC	CHEMOURS CO	1,800,903	$68.29M	0.0%	$37.92	—	—	CMN	163851108
LAD	LITHIA MTRS INC	723,495	$68.17M	0.0%	$94.23	—	—	CMN	536797103
TMUS	T MOBILE US INC	1,123,300	$68.09M	0.0%	$60.62	—	—	Put	872590104
BC	BRUNSWICK CORP	1,084,508	$68.03M	0.0%	$62.73	—	—	CMN	117043109
CPB	CAMPBELL SOUP CO	1,302,987	$67.95M	0.0%	$52.15	—	—	CMN	134429109
BMY	BRISTOL MYERS SQUIBB CO	1,219,500	$67.95M	0.0%	$55.72	—	—	Call	110122108
—	SPECTRA ENERGY PARTNERS LP	1,579,590	$67.76M	0.0%	$42.90	—	—	CMN	84756N109
—	PAREXEL INTL CORP	778,256	$67.64M	0.0%	$86.91	—	—	CMN	699462107
GRMN	GARMIN LTD	1,322,207	$67.47M	0.0%	$51.03	—	—	CMN	H2906T109
—	UNIVAR INC	2,310,480	$67.47M	0.0%	$29.20	—	—	CMN	91336L107
—	PATTERSON COMPANIES INC	1,435,145	$67.38M	0.0%	$46.95	—	—	CMN	703395103
—	UNITED STATES OIL FUND LP	7,088,300	$67.34M	0.0%	$9.50	—	—	Call	91232N108
AAL	AMERICAN AIRLS GROUP INC	1,333,800	$67.12M	0.0%	$50.32	—	—	Put	02376R102
ICUI	ICU MED INC	388,473	$67.01M	0.0%	$172.50	—	—	CMN	44930G107
CBU	COMMUNITY BK SYS INC	1,201,394	$67M	0.0%	$55.77	—	—	CMN	203607106
M	MACYS INC	2,882,888	$67M	0.0%	$23.24	—	—	CMN	55616P104
HOLX	HOLOGIC INC	1,475,678	$66.97M	0.0%	$45.38	—	—	CMN	436440101
EGP	EASTGROUP PPTY INC	797,660	$66.84M	0.0%	$83.80	—	—	CMN	277276101
—	CORNERSTONE ONDEMAND INC	1,869,731	$66.84M	0.0%	$35.75	—	—	CMN	21925Y103
KRE	SPDR SERIES TRUST	1,215,500	$66.79M	0.0%	$54.95	—	—	Put	78464A698
BFH	ALLIANCE DATA SYSTEMS CORP	259,913	$66.72M	0.0%	$256.69	—	—	CMN	018581108
—	NEW YORK CMNTY BANCORP INC	5,039,790	$66.17M	0.0%	$13.13	—	—	CMN	649445103
NKE	NIKE INC	1,118,000	$65.96M	0.0%	$59.00	—	—	Call	654106103
—	GRACE W R & CO DEL NEW	913,742	$65.8M	0.0%	$72.01	—	—	CMN	38388F108
—	PS BUSINESS PKS INC CALIF	496,100	$65.68M	0.0%	$132.39	—	—	CMN	69360J107
MKL	MARKEL CORP	67,291	$65.67M	0.0%	$975.85	—	—	CMN	570535104
NBIS	YANDEX N V	2,501,907	$65.65M	0.0%	$26.24	—	—	CMN	N97284108
FRME	FIRST MERCHANTS CORP	1,633,462	$65.57M	0.0%	$40.14	—	—	CMN	320817109
MD	MEDNAX INC	1,085,314	$65.52M	0.0%	$60.37	—	—	CMN	58502B106
RCL	ROYAL CARIBBEAN CRUISES LTD	599,759	$65.51M	0.0%	$109.23	—	—	CMN	V7780T103
OHI	OMEGA HEALTHCARE INVS INC	1,983,805	$65.5M	0.0%	$33.02	—	—	CMN	681936100
—	EXTENDED STAY AMER INC	3,382,556	$65.49M	0.0%	$19.36	—	—	CMN	30224P200
WAFD	WASHINGTON FED INC	1,971,317	$65.45M	0.0%	$33.20	—	—	CMN	938824109
IART	INTEGRA LIFESCIENCES HLDGS C	1,189,870	$64.86M	0.0%	$54.51	—	—	CMN	457985208
NFLX	NETFLIX INC	434,100	$64.86M	0.0%	$149.41	—	—	Put	64110L106
PLCE	CHILDRENS PL INC	633,687	$64.7M	0.0%	$102.10	—	—	CMN	168905107
SNAP	SNAP INC	3,639,600	$64.68M	0.0%	$17.77	—	—	Put	83304A106
—	TESARO INC	461,932	$64.61M	0.0%	$139.86	—	—	CMN	881569107
—	VANECK VECTORS ETF TR	2,605,027	$64.58M	0.0%	$24.79	—	—	CMN	92189F718
FFIN	FIRST FINL BANKSHARES	1,459,853	$64.53M	0.0%	$44.20	—	—	CMN	32020R109
AN	AUTONATION INC	1,529,017	$64.46M	0.0%	$42.16	—	—	CMN	05329W102
WRB	BERKLEY W R CORP	931,695	$64.44M	0.0%	$69.17	—	—	CMN	084423102
—	HARRIS CORP DEL	590,586	$64.42M	0.0%	$109.08	—	—	CMN	413875105
—	SPDR SERIES TRUST	2,014,100	$64.29M	0.0%	$31.92	—	—	Call	78464A730
—	UNITED STATES STL CORP NEW	2,897,677	$64.16M	0.0%	$22.14	—	—	CMN	912909108
AWK	AMERICAN WTR WKS CO INC NEW	822,272	$64.1M	0.0%	$77.95	—	—	CMN	030420103
—	SIX FLAGS ENTMT CORP NEW	1,074,980	$64.08M	0.0%	$59.61	—	—	CMN	83001A102
—	SINA CORP	754,045	$64.07M	0.0%	$84.97	—	—	CMN	G81477104
SFM	SPROUTS FMRS MKT INC	2,823,430	$64.01M	0.0%	$22.67	—	—	CMN	85208M102
PFE	PFIZER INC	1,878,000	$63.08M	0.0%	$33.59	—	—	Put	717081103
—	ON ASSIGNMENT INC	1,161,955	$62.92M	0.0%	$54.15	—	—	CMN	682159108
NAVI	NAVIENT CORPORATION	3,778,634	$62.91M	0.0%	$16.65	—	—	CMN	63938C108
AIZ	ASSURANT INC	605,568	$62.79M	0.0%	$103.69	—	—	CMN	04621X108
PRA	PROASSURANCE CORP	1,032,343	$62.77M	0.0%	$60.80	—	—	CMN	74267C106
FMX	FOMENTO ECONOMICO MEXICANO S	637,529	$62.69M	0.0%	$98.34	—	—	CMN	344419106
KW	KENNEDY-WILSON HLDGS INC	3,287,846	$62.63M	0.0%	$19.05	—	—	CMN	489398107
—	WESTERN GAS EQUITY PARTNERS	1,452,818	$62.5M	0.0%	$43.02	—	—	CMN	95825R103
—	TOTAL S A	1,258,756	$62.42M	0.0%	$49.59	—	—	CMN	89151E109
MA	MASTERCARD INCORPORATED	513,000	$62.3M	0.0%	$121.45	—	—	Put	57636Q104
STZ	CONSTELLATION BRANDS INC	321,600	$62.3M	0.0%	$193.73	—	—	Call	21036P108
MOG/A	MOOG INC	868,529	$62.29M	0.0%	$71.72	—	—	CMN	615394202
—	TD AMERITRADE HLDG CORP	1,444,919	$62.12M	0.0%	$42.99	—	—	CMN	87236Y108
BEN	FRANKLIN RES INC	1,381,900	$61.9M	0.0%	$44.79	—	—	Call	354613101
ZION	ZIONS BANCORPORATION	1,403,100	$61.61M	0.0%	$43.91	—	—	Call	989701107
MKTX	MARKETAXESS HLDGS INC	306,190	$61.58M	0.0%	$201.10	—	—	CMN	57060D108
CQP	CHENIERE ENERGY PARTNERS LP	1,899,849	$61.55M	0.0%	$32.40	—	—	CMN	16411Q101
CAR	AVIS BUDGET GROUP	2,252,546	$61.43M	0.0%	$27.27	—	—	CMN	053774105
ORI	OLD REP INTL CORP	3,143,100	$61.38M	0.0%	$19.53	—	—	CMN	680223104
ACN	ACCENTURE PLC IRELAND	496,100	$61.36M	0.0%	$123.68	—	—	Put	G1151C101
PM	PHILIP MORRIS INTL INC	521,000	$61.19M	0.0%	$117.45	—	—	Put	718172109
AJG	GALLAGHER ARTHUR J & CO	1,067,886	$61.14M	0.0%	$57.25	—	—	CMN	363576109
—	KATE SPADE & CO	3,303,635	$61.08M	0.0%	$18.49	—	—	CMN	485865109
NXST	NEXSTAR MEDIA GROUP INC	1,018,829	$60.93M	0.0%	$59.80	—	—	CMN	65336K103
—	CONSOL ENERGY INC	4,071,932	$60.83M	0.0%	$14.94	—	—	CMN	20854P109
CMG	CHIPOTLE MEXICAN GRILL INC	145,829	$60.68M	0.0%	$416.10	—	—	CMN	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	358,100	$60.65M	0.0%	$169.37	—	—	Put	084670702
—	DISCOVERY COMMUNICATNS NEW	2,331,628	$60.23M	0.0%	$25.83	—	—	CMN	25470F104
OLN	OLIN CORP	1,985,721	$60.13M	0.0%	$30.28	—	—	CMN	680665205
—	SHIRE PLC	363,651	$60.1M	0.0%	$165.27	—	—	CMN	82481R106
—	ENBRIDGE ENERGY PARTNERS L P	3,754,626	$60.07M	0.0%	$16.00	—	—	CMN	29250R106
—	ARCHROCK PARTNERS L P	4,027,516	$60.05M	0.0%	$14.91	—	—	CMN	03957U100
UDR	UDR INC	1,534,800	$59.81M	0.0%	$38.97	—	—	CMN	902653104
—	VANECK VECTORS ETF TR	2,407,600	$59.68M	0.0%	$24.79	—	—	Call	92189F718
—	BEMIS INC	1,290,226	$59.67M	0.0%	$46.25	—	—	CMN	081437105
AGCO	AGCO CORP	885,326	$59.66M	0.0%	$67.39	—	—	CMN	001084102
EPC	EDGEWELL PERS CARE CO	783,027	$59.53M	0.0%	$76.02	—	—	CMN	28035Q102
—	SEATTLE GENETICS INC	1,148,615	$59.43M	0.0%	$51.74	—	—	CMN	812578102
BKD	BROOKDALE SR LIVING INC	4,020,837	$59.15M	0.0%	$14.71	—	—	CMN	112463104
—	APARTMENT INVT & MGMT CO	1,371,505	$58.93M	0.0%	$42.97	—	—	CMN	03748R101
LEN	LENNAR CORP	1,104,660	$58.9M	0.0%	$53.32	—	—	CMN	526057104
VMC	VULCAN MATLS CO	464,934	$58.9M	0.0%	$126.68	—	—	CMN	929160109
BLD	TOPBUILD CORP	1,109,157	$58.86M	0.0%	$53.07	—	—	CMN	89055F103
MDY	SPDR S&P MIDCAP 400 ETF TR	184,700	$58.66M	0.0%	$317.62	—	—	Put	78467Y107
LOGI	LOGITECH INTL S A	1,588,590	$58.24M	0.0%	$36.66	—	—	CMN	H50430232
LNT	ALLIANT ENERGY CORP	1,447,292	$58.14M	0.0%	$40.17	—	—	CMN	018802108
—	CANADIAN PAC RY LTD	360,744	$58.01M	0.0%	$160.81	—	—	CMN	13645T100
INDB	INDEPENDENT BANK CORP MASS	870,182	$58M	0.0%	$66.65	—	—	CMN	453836108
—	GOLDCORP INC NEW	4,485,854	$57.91M	0.0%	$12.91	—	—	CMN	380956409
—	VANTIV INC	912,659	$57.81M	0.0%	$63.34	—	—	CMN	92210H105
GPK	GRAPHIC PACKAGING HLDG CO	4,194,152	$57.8M	0.0%	$13.78	—	—	CMN	388689101
GDX	VANECK VECTORS ETF TR	2,617,000	$57.78M	0.0%	$22.08	—	—	Put	92189F106
HUM	HUMANA INC	240,100	$57.77M	0.0%	$240.62	—	—	Call	444859102
SNY	SANOFI	1,204,436	$57.7M	0.0%	$47.91	—	—	CMN	80105N105
MCHI	ISHARES TR	1,054,710	$57.68M	0.0%	$54.69	—	—	CMN	46429B671
SCHW	SCHWAB CHARLES CORP NEW	1,342,100	$57.66M	0.0%	$42.96	—	—	Call	808513105
RDN	RADIAN GROUP INC	3,518,654	$57.53M	0.0%	$16.35	—	—	CMN	750236101
MPC	MARATHON PETE CORP	1,098,900	$57.51M	0.0%	$52.33	—	—	Call	56585A102
—	ANIXTER INTL INC	734,743	$57.46M	0.0%	$78.20	—	—	CMN	035290105
IDCC	INTERDIGITAL INC	740,243	$57.22M	0.0%	$77.30	—	—	CMN	45867G101
AMGN	AMGEN INC	332,100	$57.2M	0.0%	$172.23	—	—	Call	031162100
DE	DEERE & CO	461,400	$57.02M	0.0%	$123.59	—	—	Put	244199105
—	KNIGHT TRANSN INC	1,538,790	$57.01M	0.0%	$37.05	—	—	CMN	499064103
—	NORDSTROM INC	1,190,236	$56.93M	0.0%	$47.83	—	—	CMN	655664100
FNB	FNB CORP PA	4,018,685	$56.9M	0.0%	$14.16	—	—	CMN	302520101
CMG	CHIPOTLE MEXICAN GRILL INC	136,000	$56.59M	0.0%	$416.10	—	—	Call	169656105
PMT	PENNYMAC MTG INVT TR	3,090,508	$56.53M	0.0%	$18.29	—	—	CMN	70931T103
—	PLATFORM SPECIALTY PRODS COR	4,444,966	$56.36M	0.0%	$12.68	—	—	CMN	72766Q105
RNR	RENAISSANCERE HOLDINGS LTD	405,004	$56.32M	0.0%	$139.05	—	—	CMN	G7496G103
HOMB	HOME BANCSHARES INC	2,259,933	$56.27M	0.0%	$24.90	—	—	CMN	436893200
ASML	ASML HOLDING N V	431,080	$56.17M	0.0%	$130.31	—	—	CMN	N07059210
HCSG	HEALTHCARE SVCS GRP INC	1,199,516	$56.17M	0.0%	$46.83	—	—	CMN	421906108
—	WRIGHT MED GROUP N V	2,041,210	$56.11M	0.0%	$27.49	—	—	CMN	N96617118
—	MARATHON OIL CORP	4,730,428	$56.06M	0.0%	$11.85	—	—	CMN	565849106
—	FIRST MIDWEST BANCORP DEL	2,404,294	$56.04M	0.0%	$23.31	—	—	CMN	320867104
FLS	FLOWSERVE CORP	1,202,865	$55.85M	0.0%	$46.43	—	—	CMN	34354P105
COST	COSTCO WHSL CORP NEW	349,000	$55.82M	0.0%	$159.93	—	—	Call	22160K105
—	DUPONT FABROS TECHNOLOGY INC	910,538	$55.69M	0.0%	$61.16	—	—	CMN	26613Q106
JACK	JACK IN THE BOX INC	565,127	$55.66M	0.0%	$98.50	—	—	CMN	466367109
—	PDC ENERGY INC	1,291,165	$55.66M	0.0%	$43.11	—	—	CMN	69327R101
PYPL	PAYPAL HLDGS INC	1,036,300	$55.62M	0.0%	$53.67	—	—	Call	70450Y103
EPR	EPR PPTYS	773,378	$55.58M	0.0%	$71.87	—	—	CMN	26884U109
AKAM	AKAMAI TECHNOLOGIES INC	1,111,501	$55.36M	0.0%	$49.81	—	—	CMN	00971T101
TKR	TIMKEN CO	1,191,965	$55.13M	0.0%	$46.25	—	—	CMN	887389104
EWJ	ISHARES INC	1,027,275	$55.11M	0.0%	$53.65	—	—	Put	46434G822
QCOM	QUALCOMM INC	995,100	$54.95M	0.0%	$55.22	—	—	Put	747525103
—	VARIAN MED SYS INC	532,481	$54.95M	0.0%	$103.19	—	—	CMN	92220P105
DY	DYCOM INDS INC	612,495	$54.83M	0.0%	$89.52	—	—	CMN	267475101
COF	CAPITAL ONE FINL CORP	663,100	$54.78M	0.0%	$82.62	—	—	Put	14040H105
—	CENTERSTATE BANKS INC	2,202,806	$54.76M	0.0%	$24.86	—	—	CMN	15201P109
—	CONYERS PK ACQUISITION	4,646,014	$54.73M	0.0%	$11.78	—	—	CMN	212894109
GVA	GRANITE CONSTR INC	1,131,699	$54.59M	0.0%	$48.24	—	—	CMN	387328107
SMTC	SEMTECH CORP	1,525,611	$54.54M	0.0%	$35.75	—	—	CMN	816850101
EWC	ISHARES INC	2,035,047	$54.46M	0.0%	$26.76	—	—	CMN	464286509
MRCY	MERCURY SYS INC	1,293,723	$54.45M	0.0%	$42.09	—	—	CMN	589378108
MOS	MOSAIC CO NEW	2,381,941	$54.38M	0.0%	$22.83	—	—	CMN	61945C103
HAL	HALLIBURTON CO	1,272,300	$54.34M	0.0%	$42.71	—	—	Put	406216101
XLK	SELECT SECTOR SPDR TR	991,600	$54.26M	0.0%	$54.72	—	—	Put	81369Y803
MTG	MGIC INVT CORP WIS	4,839,006	$54.2M	0.0%	$11.20	—	—	CMN	552848103
—	TRIBUNE MEDIA CO	1,326,656	$54.09M	0.0%	$40.77	—	—	CMN	896047503
IEFA	ISHARES TR	887,580	$54.05M	0.0%	$60.89	—	—	CMN	46432F842
—	IKANG HEALTHCARE GROUP INC	4,385,746	$53.81M	0.0%	$12.27	—	—	CMN	45174L108
REGN	REGENERON PHARMACEUTICALS	108,400	$53.24M	0.0%	$491.14	—	—	Put	75886F107
GAP	GAP INC DEL	2,420,550	$53.23M	0.0%	$21.99	—	—	CMN	364760108
ACAD	ACADIA PHARMACEUTICALS INC	1,908,251	$53.22M	0.0%	$27.89	—	—	CMN	004225108
TER	TERADYNE INC	1,763,554	$52.96M	0.0%	$30.03	—	—	CMN	880770102
MO	ALTRIA GROUP INC	710,300	$52.9M	0.0%	$74.47	—	—	Put	02209S103
XLV	SELECT SECTOR SPDR TR	666,800	$52.84M	0.0%	$79.24	—	—	Put	81369Y209
—	CREE INC	2,137,746	$52.7M	0.0%	$24.65	—	—	CMN	225447101
L	LOEWS CORP	1,124,839	$52.65M	0.0%	$46.81	—	—	CMN	540424108
—	CORESITE RLTY CORP	507,385	$52.53M	0.0%	$103.53	—	—	CMN	21870Q105
—	TORONTO DOMINION BK ONT	52,865,000	$52.45M	0.0%	$0.99	—	—	CNV	891160MJ9
BF/B	BROWN FORMAN CORP	1,079,156	$52.45M	0.0%	$48.60	—	—	CMN	115637209
GWW	GRAINGER W W INC	290,060	$52.37M	0.0%	$180.53	—	—	CMN	384802104
—	LEGG MASON INC	1,370,567	$52.3M	0.0%	$38.16	—	—	CMN	524901105
—	EXPRESS SCRIPTS HLDG CO	819,200	$52.3M	0.0%	$63.84	—	—	Put	30219G108
MSI	MOTOROLA SOLUTIONS INC	601,922	$52.21M	0.0%	$86.74	—	—	CMN	620076307
CDW	CDW CORP	834,042	$52.15M	0.0%	$62.53	—	—	CMN	12514G108
MSCI	MSCI INC	504,875	$52M	0.0%	$102.99	—	—	CMN	55354G100
IWP	ISHARES TR	480,545	$51.93M	0.0%	$108.07	—	—	CMN	464287481
DEI	DOUGLAS EMMETT INC	1,353,691	$51.72M	0.0%	$38.21	—	—	CMN	25960P109
SUI	SUN CMNTYS INC	589,768	$51.72M	0.0%	$87.69	—	—	CMN	866674104
—	ULTRA PETROLEUM CORP	4,763,553	$51.69M	0.0%	$10.85	—	—	CMN	903914208
—	WHITING PETE CORP NEW	9,364,114	$51.6M	0.0%	$5.51	—	—	CMN	966387102
—	DELL TECHNOLOGIES INC	842,181	$51.47M	0.0%	$61.11	—	—	CMN	24703L103
COP	CONOCOPHILLIPS	1,169,700	$51.42M	0.0%	$43.96	—	—	Call	20825C104
SLB	SCHLUMBERGER LTD	779,200	$51.3M	0.0%	$65.84	—	—	Call	806857108
CUBE	CUBESMART	2,132,127	$51.26M	0.0%	$24.04	—	—	CMN	229663109
—	NOBLE ENERGY INC	1,805,462	$51.09M	0.0%	$28.30	—	—	CMN	655044105
ALB	ALBEMARLE CORP	483,979	$51.08M	0.0%	$105.54	—	—	CMN	012653101
—	BLUEBIRD BIO INC	485,912	$51.05M	0.0%	$105.05	—	—	CMN	09609G100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,326,289	$50.94M	0.0%	$38.41	—	—	CMN	78467J100
—	FIAT CHRYSLER AUTOMOBILES N	4,790,204	$50.92M	0.0%	$10.63	—	—	CMN	N31738102
—	BLACKSTONE GROUP L P	1,526,000	$50.89M	0.0%	$33.35	—	—	Put	09253U108
ADI	ANALOG DEVICES INC	654,000	$50.88M	0.0%	$77.80	—	—	Put	032654105
MLCO	MELCO RESORT ENTERTAINMENT L	2,265,879	$50.87M	0.0%	$22.45	—	—	CMN	585464100
—	BED BATH & BEYOND INC	1,670,700	$50.79M	0.0%	$30.40	—	—	CMN	075896100
—	ENERGEN CORP	1,027,800	$50.74M	0.0%	$49.37	—	—	CMN	29265N108
—	BANCORPSOUTH INC	1,662,759	$50.71M	0.0%	$30.50	—	—	CMN	059692103
—	HILL ROM HLDGS INC	635,924	$50.63M	0.0%	$79.61	—	—	CMN	431475102
—	LEUCADIA NATL CORP	1,933,541	$50.58M	0.0%	$26.16	—	—	CMN	527288104
FAF	FIRST AMERN FINL CORP	1,129,153	$50.46M	0.0%	$44.69	—	—	CMN	31847R102
MCD	MCDONALDS CORP	327,900	$50.22M	0.0%	$153.16	—	—	Put	580135101
—	TC PIPELINES LP	912,998	$50.22M	0.0%	$55.00	—	—	CMN	87233Q108
—	KAMAN CORP	1,002,595	$50M	0.0%	$49.87	—	—	CMN	483548103
GWRE	GUIDEWIRE SOFTWARE INC	727,592	$49.99M	0.0%	$68.71	—	—	CMN	40171V100
OGE	OGE ENERGY CORP	1,435,445	$49.94M	0.0%	$34.79	—	—	CMN	670837103
BSV	VANGUARD BD INDEX FD INC	624,641	$49.88M	0.0%	$79.85	—	—	CMN	921937827
INDA	ISHARES TR	1,553,810	$49.88M	0.0%	$32.10	—	—	CMN	46429B598
VCSH	VANGUARD SCOTTSDALE FDS	623,029	$49.87M	0.0%	$80.04	—	—	CMN	92206C409
—	SOTHEBYS	929,019	$49.86M	0.0%	$53.67	—	—	CMN	835898107
SGI	TEMPUR SEALY INTL INC	933,770	$49.85M	0.0%	$53.39	—	—	CMN	88023U101
SIGI	SELECTIVE INS GROUP INC	995,781	$49.84M	0.0%	$50.05	—	—	CMN	816300107
MUSA	MURPHY USA INC	672,074	$49.81M	0.0%	$74.11	—	—	CMN	626755102
CNMD	CONMED CORP	977,564	$49.8M	0.0%	$50.94	—	—	CMN	207410101
ABCB	AMERIS BANCORP	1,030,744	$49.68M	0.0%	$48.20	—	—	CMN	03076K108
BBD	BANCO BRADESCO S A	5,840,594	$49.65M	0.0%	$8.50	—	—	CMN	059460303
PPC	PILGRIMS PRIDE CORP NEW	2,264,237	$49.63M	0.0%	$21.92	—	—	CMN	72147K108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,519,537	$49.45M	0.0%	$32.54	—	—	CMN	099502106
—	NOBLE MIDSTREAM PARTNERS LP	1,087,876	$49.39M	0.0%	$45.40	—	—	CMN	65506L105
—	SAGE THERAPEUTICS INC	619,400	$49.33M	0.0%	$79.64	—	—	Put	78667J108
BP	BP PLC	1,419,600	$49.19M	0.0%	$34.65	—	—	Call	055622104
CFR	CULLEN FROST BANKERS INC	523,603	$49.17M	0.0%	$93.91	—	—	CMN	229899109
—	FLEETCOR TECHNOLOGIES INC	340,564	$49.11M	0.0%	$144.21	—	—	CMN	339041105
INFY	INFOSYS LTD	3,264,065	$49.03M	0.0%	$15.02	—	—	CMN	456788108
XLRE	SELECT SECTOR SPDR TR	1,520,736	$48.97M	0.0%	$32.20	—	—	CMN	81369Y860
REGN	REGENERON PHARMACEUTICALS	99,600	$48.92M	0.0%	$491.14	—	—	Call	75886F107
CINF	CINCINNATI FINL CORP	673,405	$48.79M	0.0%	$72.45	—	—	CMN	172062101
TM	TOYOTA MOTOR CORP	462,480	$48.57M	0.0%	$105.02	—	—	CMN	892331307
JD	JD COM INC	1,237,300	$48.53M	0.0%	$39.22	—	—	Call	47215P106
UNP	UNION PAC CORP	444,800	$48.44M	0.0%	$108.91	—	—	Put	907818108
CBT	CABOT CORP	906,571	$48.44M	0.0%	$53.43	—	—	CMN	127055101
OGS	ONE GAS INC	692,197	$48.32M	0.0%	$69.81	—	—	CMN	68235P108
—	KELLOGG CO	695,000	$48.27M	0.0%	$69.46	—	—	Put	487836108
CMG	CHIPOTLE MEXICAN GRILL INC	115,800	$48.18M	0.0%	$416.10	—	—	Put	169656105
—	TRONOX LTD	3,172,642	$47.97M	0.0%	$15.12	—	—	CMN	Q9235V101
CNQ	CANADIAN NAT RES LTD	1,663,000	$47.96M	0.0%	$28.84	—	—	Put	136385101
WYNN	WYNN RESORTS LTD	357,200	$47.91M	0.0%	$134.12	—	—	Call	983134107
SLB	SCHLUMBERGER LTD	726,200	$47.81M	0.0%	$65.84	—	—	Put	806857108
WMT	WAL-MART STORES INC	630,500	$47.72M	0.0%	$75.68	—	—	Put	931142103
MRK	MERCK & CO INC NEW	743,900	$47.68M	0.0%	$64.09	—	—	Put	58933Y105
ROCK	GIBRALTAR INDS INC	1,337,126	$47.67M	0.0%	$35.65	—	—	CMN	374689107
—	MALLINCKRODT PUB LTD CO	1,062,606	$47.62M	0.0%	$44.81	—	—	CMN	G5785G107
UBS	UBS GROUP AG	2,802,800	$47.59M	0.0%	$16.98	—	—	Put	H42097107
WKC	WORLD FUEL SVCS CORP	1,235,009	$47.49M	0.0%	$38.45	—	—	CMN	981475106
—	COHERENT INC	210,889	$47.45M	0.0%	$224.99	—	—	CMN	192479103
—	YY INC	816,087	$47.36M	0.0%	$58.03	—	—	CMN	98426T106
—	CRANE CO	596,274	$47.33M	0.0%	$79.38	—	—	CMN	224399105
—	OFFICE DEPOT INC	8,381,523	$47.27M	0.0%	$5.64	—	—	CMN	676220106
—	REXNORD CORP NEW	2,028,346	$47.16M	0.0%	$23.25	—	—	CMN	76169B102
1741046D	STERIS PLC	576,928	$47.02M	0.0%	$81.50	—	—	CMN	G84720104
—	CAESARS ENTMT CORP	3,910,685	$46.93M	0.0%	$12.00	—	—	CMN	127686103
LOW	LOWES COS INC	604,700	$46.88M	0.0%	$77.53	—	—	Put	548661107
NUE	NUCOR CORP	810,100	$46.88M	0.0%	$57.87	—	—	Call	670346105
RCI	ROGERS COMMUNICATIONS INC	991,813	$46.82M	0.0%	$47.21	—	—	CMN	775109200
HRI	HERC HLDGS INC	1,190,090	$46.79M	0.0%	$39.32	—	—	CMN	42704L104
JLL	JONES LANG LASALLE INC	374,265	$46.78M	0.0%	$125.00	—	—	CMN	48020Q107
—	EQUITY COMWLTH	1,478,419	$46.72M	0.0%	$31.60	—	—	CMN	294628102
MDLZ	MONDELEZ INTL INC	1,080,700	$46.67M	0.0%	$43.19	—	—	Call	609207105
—	HOLLYFRONTIER CORP	1,697,808	$46.64M	0.0%	$27.47	—	—	CMN	436106108
ROL	ROLLINS INC	1,142,621	$46.52M	0.0%	$40.71	—	—	CMN	775711104
RLI	RLI CORP	851,323	$46.5M	0.0%	$54.62	—	—	CMN	749607107
TRS	TRIMAS CORP	2,224,224	$46.38M	0.0%	$20.85	—	—	CMN	896215209
CPRT	COPART INC	1,457,803	$46.34M	0.0%	$31.79	—	—	CMN	217204106
R	RYDER SYS INC	643,399	$46.31M	0.0%	$71.98	—	—	CMN	783549108
—	WALGREENS BOOTS ALLIANCE INC	590,200	$46.22M	0.0%	$78.31	—	—	Call	931427108
—	TRINSEO S A	670,954	$46.09M	0.0%	$68.70	—	—	CMN	L9340P101
TMHC	TAYLOR MORRISON HOME CORP	1,917,434	$46.04M	0.0%	$24.01	—	—	CMN	87724P106
—	REALOGY HLDGS CORP	1,413,952	$45.88M	0.0%	$32.45	—	—	CMN	75605Y106
—	E TRADE FINANCIAL CORP	1,205,700	$45.85M	0.0%	$38.03	—	—	Call	269246401
SAIA	SAIA INC	893,674	$45.84M	0.0%	$51.30	—	—	CMN	78709Y105
HRL	HORMEL FOODS CORP	1,343,865	$45.84M	0.0%	$34.11	—	—	CMN	440452100
VIG	VANGUARD SPECIALIZED PORTFOL	494,405	$45.82M	0.0%	$92.67	—	—	CMN	921908844
—	NATIONAL OILWELL VARCO INC	1,389,056	$45.76M	0.0%	$32.94	—	—	CMN	637071101
SYF	SYNCHRONY FINL	1,532,100	$45.69M	0.0%	$29.82	—	—	Call	87165B103
—	VALIDUS HOLDINGS LTD	878,477	$45.66M	0.0%	$51.97	—	—	CMN	G9319H102
MGA	MAGNA INTL INC	983,751	$45.58M	0.0%	$46.33	—	—	CMN	559222401
BMY	BRISTOL MYERS SQUIBB CO	817,100	$45.53M	0.0%	$55.72	—	—	Put	110122108
—	GREAT PLAINS ENERGY INC	1,554,800	$45.52M	0.0%	$29.28	—	—	CMN	391164100
PFS	PROVIDENT FINL SVCS INC	1,792,750	$45.5M	0.0%	$25.38	—	—	CMN	74386T105
WTS	WATTS WATER TECHNOLOGIES INC	719,108	$45.45M	0.0%	$63.20	—	—	CMN	942749102
GPMT	GRANITE PT MTG TR INC	2,399,987	$45.41M	0.0%	$18.92	—	—	CMN	38741L107
—	KKR & CO L P DEL	2,439,840	$45.38M	0.0%	$18.60	—	—	CMN	48248M102
MUB	ISHARES TR	411,734	$45.34M	0.0%	$110.12	—	—	CMN	464288414
—	PRAXAIR INC	341,900	$45.32M	0.0%	$132.55	—	—	Put	74005P104
—	MICROSEMI CORP	967,882	$45.3M	0.0%	$46.80	—	—	CMN	595137100
SEIC	SEI INVESTMENTS CO	841,015	$45.23M	0.0%	$53.78	—	—	CMN	784117103
—	ARCONIC INC	1,996,052	$45.21M	0.0%	$22.65	—	—	CMN	03965L100
VRSK	VERISK ANALYTICS INC	534,489	$45.09M	0.0%	$84.37	—	—	CMN	92345Y106
WING	WINGSTOP INC	1,453,769	$44.92M	0.0%	$30.90	—	—	CMN	974155103
—	DRIL-QUIP INC	919,426	$44.87M	0.0%	$48.80	—	—	CMN	262037104
—	DCT INDUSTRIAL TRUST INC	837,253	$44.74M	0.0%	$53.44	—	—	CMN	233153204
G	GENPACT LIMITED	1,605,018	$44.67M	0.0%	$27.83	—	—	CMN	G3922B107
TRNO	TERRENO RLTY CORP	1,321,386	$44.48M	0.0%	$33.66	—	—	CMN	88146M101
AIG	AMERICAN INTL GROUP INC	710,200	$44.4M	0.0%	$62.52	—	—	Call	026874784
CSL	CARLISLE COS INC	464,555	$44.32M	0.0%	$95.40	—	—	CMN	142339100
PBH	PRESTIGE BRANDS HLDGS INC	836,084	$44.15M	0.0%	$52.81	—	—	CMN	74112D101
BSBR	BANCO SANTANDER BRASIL S A	5,862,453	$44.14M	0.0%	$7.53	—	—	CMN	05967A107
SBUX	STARBUCKS CORP	754,600	$44M	0.0%	$58.31	—	—	Call	855244109
LW	LAMB WESTON HLDGS INC	996,874	$43.9M	0.0%	$44.04	—	—	CMN	513272104
SAN	BANCO SANTANDER SA	6,559,446	$43.88M	0.0%	$6.69	—	—	CMN	05964H105
UAA	UNDER ARMOUR INC	2,015,456	$43.86M	0.0%	$21.76	—	—	CMN	904311107
FSS	FEDERAL SIGNAL CORP	2,517,979	$43.71M	0.0%	$17.36	—	—	CMN	313855108
WLY	WILEY JOHN & SONS INC	825,957	$43.57M	0.0%	$52.75	—	—	CMN	968223206
HP	HELMERICH & PAYNE INC	797,128	$43.32M	0.0%	$54.34	—	—	CMN	423452101
UPS	UNITED PARCEL SERVICE INC	391,600	$43.31M	0.0%	$110.59	—	—	Call	911312106
CMA	COMERICA INC	589,700	$43.19M	0.0%	$73.24	—	—	Put	200340107
—	OM ASSET MGMT PLC	2,899,248	$43.08M	0.0%	$14.86	—	—	CMN	G67506108
NGL	NGL ENERGY PARTNERS LP	3,073,412	$43.03M	0.0%	$14.00	—	—	CMN	62913M107
—	NEUSTAR INC	1,288,742	$42.98M	0.0%	$33.35	—	—	CMN	64126X201
SQM	SOCIEDAD QUIMICA MINERA DE C	1,298,535	$42.88M	0.0%	$33.02	—	—	CMN	833635105
FLOT	ISHARES TR	837,929	$42.67M	0.0%	$50.92	—	—	CMN	46429B655
ZBRA	ZEBRA TECHNOLOGIES CORP	424,453	$42.67M	0.0%	$100.52	—	—	CMN	989207105
WMB	WILLIAMS COS INC DEL	1,409,000	$42.66M	0.0%	$30.28	—	—	Call	969457100
ELS	EQUITY LIFESTYLE PPTYS INC	493,438	$42.6M	0.0%	$86.34	—	—	CMN	29472R108
RHI	ROBERT HALF INTL INC	888,709	$42.6M	0.0%	$47.93	—	—	CMN	770323103
GBIL	GOLDMAN SACHS ETF TR	425,097	$42.54M	0.0%	$100.07	—	—	CMN	381430529
—	NATIONAL INSTRS CORP	1,056,992	$42.51M	0.0%	$40.22	—	—	CMN	636518102
VYM	VANGUARD WHITEHALL FDS INC	541,475	$42.32M	0.0%	$78.16	—	—	CMN	921946406
CAT	CATERPILLAR INC DEL	393,400	$42.27M	0.0%	$107.46	—	—	Call	149123101
XHB	SPDR SERIES TRUST	1,096,835	$42.26M	0.0%	$38.53	—	—	CMN	78464A888
WWD	WOODWARD INC	623,647	$42.15M	0.0%	$67.58	—	—	CMN	980745103
FMC	F M C CORP	576,848	$42.14M	0.0%	$73.05	—	—	CMN	302491303
—	ENCANA CORP	4,774,511	$42.02M	0.0%	$8.80	—	—	CMN	292505104
NCLH	NORWEGIAN CRUISE LINE HLDGS	772,362	$41.93M	0.0%	$54.29	—	—	CMN	G66721104
LKFN	LAKELAND FINL CORP	912,929	$41.88M	0.0%	$45.88	—	—	CMN	511656100
MGM	MGM RESORTS INTERNATIONAL	1,337,800	$41.86M	0.0%	$31.29	—	—	Call	552953101
COF	CAPITAL ONE FINL CORP	506,500	$41.85M	0.0%	$82.62	—	—	Call	14040H105
DVY	ISHARES TR	453,137	$41.78M	0.0%	$92.21	—	—	CMN	464287168
—	FINISAR CORP	1,608,147	$41.78M	0.0%	$25.98	—	—	CMN	31787A507
RRR	RED ROCK RESORTS INC	1,773,069	$41.76M	0.0%	$23.55	—	—	CMN	75700L108
—	AMERICAN CAMPUS CMNTYS INC	880,934	$41.67M	0.0%	$47.30	—	—	CMN	024835100
BYD	BOYD GAMING CORP	1,678,765	$41.65M	0.0%	$24.81	—	—	CMN	103304101
HUM	HUMANA INC	172,800	$41.58M	0.0%	$240.62	—	—	Put	444859102
CME	CME GROUP INC	331,900	$41.57M	0.0%	$125.24	—	—	Call	12572Q105
PBYI	PUMA BIOTECHNOLOGY INC	474,717	$41.49M	0.0%	$87.40	—	—	CMN	74587V107
GGG	GRACO INC	378,747	$41.39M	0.0%	$109.28	—	—	CMN	384109104
VSH	VISHAY INTERTECHNOLOGY INC	2,491,893	$41.37M	0.0%	$16.60	—	—	CMN	928298108
—	UNITED STATES OIL FUND LP	4,349,774	$41.32M	0.0%	$9.50	—	—	CMN	91232N108
RGLD	ROYAL GOLD INC	528,171	$41.29M	0.0%	$78.17	—	—	CMN	780287108
—	SENIOR HSG PPTYS TR	2,018,763	$41.26M	0.0%	$20.44	—	—	CMN	81721M109
VISN	COMMSCOPE HLDG CO INC	1,084,036	$41.23M	0.0%	$38.03	—	—	CMN	20337X109
—	BOSTON PRIVATE FINL HLDGS IN	2,684,481	$41.21M	0.0%	$15.35	—	—	CMN	101119105
VYX	NCR CORP NEW	1,004,953	$41.04M	0.0%	$40.84	—	—	CMN	62886E108
SUN	SUNOCO LP	1,340,350	$41.03M	0.0%	$30.61	—	—	CMN	86765K109
TRMB	TRIMBLE INC	1,149,894	$41.02M	0.0%	$35.67	—	—	CMN	896239100
—	KITE PHARMA INC	395,280	$40.98M	0.0%	$103.67	—	—	CMN	49803L109
—	C&J ENERGY SVCS INC NEW	1,194,508	$40.94M	0.0%	$34.27	—	—	CMN	12674R100
TS	TENARIS S A	1,308,399	$40.74M	0.0%	$31.14	—	—	CMN	88031M109
—	INTERXION HOLDING N.V	889,947	$40.74M	0.0%	$45.78	—	—	CMN	N47279109
LMT	LOCKHEED MARTIN CORP	146,600	$40.7M	0.0%	$277.61	—	—	Put	539830109
—	CALPINE CORP	3,006,884	$40.68M	0.0%	$13.53	—	—	CMN	131347304
PWR	QUANTA SVCS INC	1,235,372	$40.67M	0.0%	$32.92	—	—	CMN	74762E102
IPGP	IPG PHOTONICS CORP	280,268	$40.67M	0.0%	$145.10	—	—	CMN	44980X109
GNTX	GENTEX CORP	2,143,632	$40.66M	0.0%	$18.97	—	—	CMN	371901109
—	SPIRIT AIRLS INC	786,921	$40.64M	0.0%	$51.65	—	—	CMN	848577102
—	PBF LOGISTICS LP	2,084,008	$40.64M	0.0%	$19.50	—	—	CMN	69318Q104
CHTR	CHARTER COMMUNICATIONS INC N	120,600	$40.62M	0.0%	$336.85	—	—	Call	16119P108
—	ADVANCED DISP SVCS INC DEL	1,780,700	$40.48M	0.0%	$22.73	—	—	CMN	00790X101
BPOP	POPULAR INC	969,654	$40.44M	0.0%	$41.71	—	—	CMN	733174700
CMA	COMERICA INC	552,200	$40.44M	0.0%	$73.24	—	—	Call	200340107
AXS	AXIS CAPITAL HOLDINGS LTD	624,898	$40.41M	0.0%	$64.66	—	—	CMN	G0692U109
DKS	DICKS SPORTING GOODS INC	1,009,545	$40.21M	0.0%	$39.83	—	—	CMN	253393102
—	HI-CRUSH PARTNERS LP	3,705,423	$40.2M	0.0%	$10.85	—	—	CMN	428337109
SHV	ISHARES TR	364,105	$40.17M	0.0%	$110.33	—	—	CMN	464288679
AMD	ADVANCED MICRO DEVICES INC	3,215,500	$40.13M	0.0%	$12.48	—	—	Call	007903107
BCE	BCE INC	889,988	$40.08M	0.0%	$45.04	—	—	CMN	05534B760
—	OASIS PETE INC NEW	4,978,431	$40.08M	0.0%	$8.05	—	—	CMN	674215108
ALL	ALLSTATE CORP	452,900	$40.05M	0.0%	$88.44	—	—	Call	020002101
—	GENESEE & WYO INC	584,504	$39.97M	0.0%	$68.39	—	—	CMN	371559105
HOG	HARLEY DAVIDSON INC	737,899	$39.86M	0.0%	$54.02	—	—	CMN	412822108
—	FANG HLDGS LTD	10,741,674	$39.85M	0.0%	$3.71	—	—	CMN	30711Y102
CVS	CVS HEALTH CORP	494,800	$39.81M	0.0%	$80.46	—	—	Call	126650100
—	MSG NETWORK INC	1,771,320	$39.77M	0.0%	$22.45	—	—	CMN	553573106
STT	STATE STR CORP	442,900	$39.74M	0.0%	$89.73	—	—	Put	857477103
EXAS	EXACT SCIENCES CORP	1,122,131	$39.69M	0.0%	$35.37	—	—	CMN	30063P105
ARCC	ARES CAP CORP	2,421,011	$39.66M	0.0%	$16.38	—	—	CMN	04010L103
FXO	FIRST TR EXCHANGE TRADED FD	1,386,879	$39.65M	0.0%	$28.59	—	—	CMN	33734X135
QCOM	QUALCOMM INC	716,200	$39.55M	0.0%	$55.22	—	—	Call	747525103
PII	POLARIS INDS INC	428,639	$39.53M	0.0%	$92.23	—	—	CMN	731068102
MET	METLIFE INC	719,000	$39.5M	0.0%	$54.94	—	—	Put	59156R108
BRKR	BRUKER CORP	1,367,571	$39.44M	0.0%	$28.84	—	—	CMN	116794108
OII	OCEANEERING INTL INC	1,718,606	$39.25M	0.0%	$22.84	—	—	CMN	675232102
—	LIBERTY INTERACTIVE CORP	1,597,479	$39.2M	0.0%	$24.54	—	—	CMN	53071M104
—	CARLYLE GROUP L P	1,981,876	$39.14M	0.0%	$19.75	—	—	CMN	14309L102
NFG	NATIONAL FUEL GAS CO N J	700,679	$39.13M	0.0%	$55.84	—	—	CMN	636180101
XPH	SPDR SERIES TRUST	908,348	$39.09M	0.0%	$43.03	—	—	CMN	78464A722
YELP	YELP INC	1,300,148	$39.03M	0.0%	$30.02	—	—	CMN	985817105
MKSI	MKS INSTRUMENT INC	579,488	$39M	0.0%	$67.30	—	—	CMN	55306N104
CCK	CROWN HOLDINGS INC	653,305	$38.98M	0.0%	$59.66	—	—	CMN	228368106
—	MONSANTO CO NEW	328,500	$38.88M	0.0%	$118.36	—	—	Call	61166W101
SHOP	SHOPIFY INC	447,171	$38.86M	0.0%	$86.90	—	—	CMN	82509L107
NVO	NOVO-NORDISK A S	905,868	$38.85M	0.0%	$42.89	—	—	CMN	670100205
WWW	WOLVERINE WORLD WIDE INC	1,384,051	$38.77M	0.0%	$28.01	—	—	CMN	978097103
ADBE	ADOBE SYS INC	274,000	$38.76M	0.0%	$141.44	—	—	Call	00724F101
ALSN	ALLISON TRANSMISSION HLDGS I	1,030,458	$38.65M	0.0%	$37.51	—	—	CMN	01973R101
—	PORTOLA PHARMACEUTICALS INC	688,092	$38.65M	0.0%	$56.17	—	—	CMN	737010108
FXI	ISHARES TR	972,100	$38.6M	0.0%	$39.71	—	—	Call	464287184
—	MOBILE TELESYSTEMS PJSC	4,600,713	$38.55M	0.0%	$8.38	—	—	CMN	607409109
BIGGQ	BIG LOTS INC	797,082	$38.5M	0.0%	$48.30	—	—	CMN	089302103
CL	COLGATE PALMOLIVE CO	518,400	$38.43M	0.0%	$74.13	—	—	Put	194162103
—	TELEFONICA BRASIL SA	2,848,146	$38.42M	0.0%	$13.49	—	—	CMN	87936R106
—	ROYAL BK OF SCOTLAND PLC	37,200,000	$38.39M	0.0%	$1.03	—	—	CNV	780099CJ4
ADBE	ADOBE SYS INC	271,400	$38.39M	0.0%	$141.44	—	—	Put	00724F101
—	ASPEN TECHNOLOGY INC	694,469	$38.38M	0.0%	$55.26	—	—	CMN	045327103
VALE	VALE S A	4,374,391	$38.28M	0.0%	$8.75	—	—	CMN	91912E105
—	SYNOVUS FINL CORP	865,060	$38.27M	0.0%	$44.24	—	—	CMN	87161C501
OSIS	OSI SYSTEMS INC	508,759	$38.23M	0.0%	$75.15	—	—	CMN	671044105
—	CIMAREX ENERGY CO	406,532	$38.22M	0.0%	$94.01	—	—	CMN	171798101
—	FOREST CITY RLTY TR INC	1,570,472	$37.96M	0.0%	$24.17	—	—	CMN	345605109
RRX	REGAL BELOIT CORP	465,436	$37.96M	0.0%	$81.55	—	—	CMN	758750103
—	HOEGH LNG PARTNERS LP	1,981,723	$37.95M	0.0%	$19.15	—	—	CMN	Y3262R100
ADSK	AUTODESK INC	375,800	$37.89M	0.0%	$100.82	—	—	Call	052769106
FTS	FORTIS INC	1,076,925	$37.85M	0.0%	$35.15	—	—	CMN	349553107
GSIE	GOLDMAN SACHS ETF TR	1,365,216	$37.79M	0.0%	$27.68	—	—	CMN	381430107
—	LIBERTY MEDIA CORP DELAWARE	903,393	$37.67M	0.0%	$41.70	—	—	CMN	531229607
TGT	TARGET CORP	718,700	$37.58M	0.0%	$52.29	—	—	Call	87612E106
—	MOBILE MINI INC	1,256,085	$37.49M	0.0%	$29.85	—	—	CMN	60740F105
—	ROWAN COMPANIES PLC	3,657,338	$37.45M	0.0%	$10.24	—	—	CMN	G7665A101
—	BARNES GROUP INC	637,066	$37.29M	0.0%	$58.53	—	—	CMN	067806109
KNOP	KNOT OFFSHORE PARTNERS LP	1,623,603	$37.26M	0.0%	$22.95	—	—	CMN	Y48125101
SSO	PROSHARES TR	415,680	$37.18M	0.0%	$89.45	—	—	CMN	74347R107
—	ROYAL DUTCH SHELL PLC	682,902	$37.17M	0.0%	$54.43	—	—	CMN	780259107
—	BROOKFIELD ASSET MGMT INC	947,300	$37.14M	0.0%	$39.21	—	—	CMN	112585104
—	CORELOGIC INC	856,000	$37.13M	0.0%	$43.38	—	—	CMN	21871D103
—	SPARK THERAPEUTICS INC	620,637	$37.08M	0.0%	$59.74	—	—	CMN	84652J103
KBH	KB HOME	1,546,244	$37.06M	0.0%	$23.97	—	—	CMN	48666K109
—	VALEANT PHARMACEUTICALS INTL	2,127,700	$36.81M	0.0%	$17.30	—	—	Put	91911K102
—	COVANTA HLDG CORP	2,788,131	$36.8M	0.0%	$13.20	—	—	CMN	22282E102
NRG	NRG ENERGY INC	2,136,583	$36.79M	0.0%	$17.22	—	—	CMN	629377508
KR	KROGER CO	1,575,400	$36.74M	0.0%	$23.32	—	—	Call	501044101
POST	POST HLDGS INC	472,897	$36.72M	0.0%	$77.65	—	—	CMN	737446104
—	KAPSTONE PAPER & PACKAGING C	1,779,390	$36.71M	0.0%	$20.63	—	—	CMN	48562P103
PNR	PENTAIR PLC	551,402	$36.69M	0.0%	$66.54	—	—	CMN	G7S00T104
BRO	BROWN & BROWN INC	849,670	$36.59M	0.0%	$43.07	—	—	CMN	115236101
WSFS	WSFS FINL CORP	806,448	$36.57M	0.0%	$45.35	—	—	CMN	929328102
—	TUPPERWARE BRANDS CORP	520,669	$36.57M	0.0%	$70.23	—	—	CMN	899896104
NEE	NEXTERA ENERGY INC	260,800	$36.55M	0.0%	$140.13	—	—	Call	65339F101
NOC	NORTHROP GRUMMAN CORP	142,300	$36.53M	0.0%	$256.71	—	—	Put	666807102
—	DISCOVERY COMMUNICATNS NEW	1,448,794	$36.52M	0.0%	$25.21	—	—	CMN	25470F302
HDB	HDFC BANK LTD	419,688	$36.5M	0.0%	$86.97	—	—	CMN	40415F101
MT	ARCELORMITTAL SA LUXEMBOURG	1,602,083	$36.42M	0.0%	$22.73	—	—	CMN	03938L203
FSLR	FIRST SOLAR INC	913,006	$36.41M	0.0%	$39.88	—	—	CMN	336433107
—	ISRAEL CHEMICALS LTD	7,691,822	$36.38M	0.0%	$4.73	—	—	CMN	M5920A109
—	DIGITALGLOBE INC	1,092,366	$36.38M	0.0%	$33.30	—	—	CMN	25389M877
IFF	INTERNATIONAL FLAVORS&FRAGRA	269,367	$36.36M	0.0%	$135.00	—	—	CMN	459506101
—	SHAW COMMUNICATIONS INC	1,666,929	$36.32M	0.0%	$21.79	—	—	CMN	82028K200
TV	GRUPO TELEVISA SA	1,489,995	$36.31M	0.0%	$24.37	—	—	CMN	40049J206
MPWR	MONOLITHIC PWR SYS INC	376,246	$36.27M	0.0%	$96.40	—	—	CMN	609839105
RH	RH	560,867	$36.19M	0.0%	$64.52	—	—	CMN	74967X103
—	ALMOST FAMILY INC	586,370	$36.15M	0.0%	$61.65	—	—	CMN	020409108
CHTR	CHARTER COMMUNICATIONS INC N	107,300	$36.14M	0.0%	$336.85	—	—	Put	16119P108
CNQ	CANADIAN NAT RES LTD	1,252,385	$36.12M	0.0%	$28.84	—	—	CMN	136385101
MOH	MOLINA HEALTHCARE INC	521,625	$36.09M	0.0%	$69.18	—	—	CMN	60855R100
—	FLIR SYS INC	1,040,675	$36.07M	0.0%	$34.66	—	—	CMN	302445101
HAL	HALLIBURTON CO	844,100	$36.05M	0.0%	$42.71	—	—	Call	406216101
AMGN	AMGEN INC	209,300	$36.05M	0.0%	$172.23	—	—	Put	031162100
—	WEATHERFORD INTL PLC	9,303,260	$36M	0.0%	$3.87	—	—	CMN	G48833100
HIW	HIGHWOODS PPTYS INC	709,675	$35.99M	0.0%	$50.71	—	—	CMN	431284108
AER	AERCAP HOLDINGS NV	774,330	$35.95M	0.0%	$46.43	—	—	CMN	N00985106
—	CIRCOR INTL INC	605,284	$35.94M	0.0%	$59.38	—	—	CMN	17273K109
TGNA	TEGNA INC	2,494,231	$35.94M	0.0%	$14.41	—	—	CMN	87901J105
KWR	QUAKER CHEM CORP	247,111	$35.89M	0.0%	$145.23	—	—	CMN	747316107
—	VTTI ENERGY PARTNERS LP	1,824,080	$35.84M	0.0%	$19.65	—	—	CMN	Y9384M101
—	CELGENE CORP	275,800	$35.82M	0.0%	$129.87	—	—	Put	151020104
—	SUPERIOR ENERGY SVCS INC	3,431,065	$35.79M	0.0%	$10.43	—	—	CMN	868157108
—	CLOVIS ONCOLOGY INC	381,664	$35.74M	0.0%	$93.63	—	—	CMN	189464100
CACC	CREDIT ACCEP CORP MICH	138,545	$35.63M	0.0%	$257.14	—	—	CMN	225310101
BP	BP PLC	1,027,400	$35.6M	0.0%	$34.65	—	—	Put	055622104
EXC	EXELON CORP	984,000	$35.49M	0.0%	$36.07	—	—	Call	30161N101
ABBV	ABBVIE INC	488,900	$35.45M	0.0%	$72.51	—	—	Call	00287Y109
NDSN	NORDSON CORP	292,172	$35.45M	0.0%	$121.32	—	—	CMN	655663102
TMUS	T MOBILE US INC	584,500	$35.43M	0.0%	$60.62	—	—	Call	872590104
CAKE	CHEESECAKE FACTORY INC	704,304	$35.43M	0.0%	$50.30	—	—	CMN	163072101
VSAT	VIASAT INC	531,241	$35.17M	0.0%	$66.20	—	—	CMN	92552V100
VLO	VALERO ENERGY CORP NEW	521,300	$35.17M	0.0%	$67.46	—	—	Call	91913Y100
TECH	BIO TECHNE CORP	298,783	$35.11M	0.0%	$117.50	—	—	CMN	09073M104
EBAY	EBAY INC	1,004,600	$35.08M	0.0%	$34.92	—	—	Put	278642103
—	CEDAR FAIR L P	486,339	$35.06M	0.0%	$72.10	—	—	CMN	150185106
O	REALTY INCOME CORP	635,300	$35.06M	0.0%	$55.18	—	—	Put	756109104
IYW	ISHARES TR	250,905	$35.06M	0.0%	$139.72	—	—	CMN	464287721
AGIO	AGIOS PHARMACEUTICALS INC	681,093	$35.04M	0.0%	$51.45	—	—	CMN	00847X104
AMD	ADVANCED MICRO DEVICES INC	2,805,800	$35.02M	0.0%	$12.48	—	—	Put	007903107
AXP	AMERICAN EXPRESS CO	415,300	$34.98M	0.0%	$84.24	—	—	Call	025816109
—	ASPEN INSURANCE HOLDINGS LTD	701,682	$34.98M	0.0%	$49.85	—	—	CMN	G05384105
—	VEREIT INC	4,293,984	$34.95M	0.0%	$8.14	—	—	CMN	92339V100
JBHT	HUNT J B TRANS SVCS INC	379,261	$34.66M	0.0%	$91.38	—	—	CMN	445658107
CSGP	COSTAR GROUP INC	131,371	$34.63M	0.0%	$263.60	—	—	CMN	22160N109
—	WEINGARTEN RLTY INVS	1,147,235	$34.53M	0.0%	$30.10	—	—	CMN	948741103
—	GENERAL ELECTRIC CO	1,278,300	$34.53M	0.0%	$27.01	—	—	Put	369604103
—	PIONEER NAT RES CO	216,200	$34.5M	0.0%	$159.58	—	—	Put	723787107
—	STATE BK FINL CORP	1,269,418	$34.43M	0.0%	$27.12	—	—	CMN	856190103
CASY	CASEYS GEN STORES INC	321,275	$34.41M	0.0%	$107.11	—	—	CMN	147528103
JAZZ	JAZZ PHARMACEUTICALS PLC	221,191	$34.4M	0.0%	$155.50	—	—	CMN	G50871105
—	SPRAGUE RES LP	1,219,494	$34.39M	0.0%	$28.20	—	—	CMN	849343108
YUM	YUM BRANDS INC	465,600	$34.34M	0.0%	$73.76	—	—	Put	988498101
—	CHICAGO BRIDGE & IRON CO N V	1,738,300	$34.3M	0.0%	$19.73	—	—	Put	167250109
—	ARRIS INTL INC	1,222,487	$34.26M	0.0%	$28.02	—	—	CMN	G0551A103
—	UNITED STATES STL CORP NEW	1,546,100	$34.23M	0.0%	$22.14	—	—	Call	912909108
—	BROOKLINE BANCORP INC DEL	2,341,290	$34.18M	0.0%	$14.60	—	—	CMN	11373M107
APAM	ARTISAN PARTNERS ASSET MGMT	1,111,933	$34.14M	0.0%	$30.70	—	—	CMN	04316A108
—	IMPERVA INC	711,332	$34.04M	0.0%	$47.85	—	—	CMN	45321L100
MSGS	MADISON SQUARE GARDEN CO NEW	172,447	$33.95M	0.0%	$196.90	—	—	CMN	55825T103
WSO	WATSCO INC	219,878	$33.91M	0.0%	$154.20	—	—	CMN	942622200
JRVR	JAMES RIV GROUP LTD	853,306	$33.9M	0.0%	$39.73	—	—	CMN	G5005R107
UNH	UNITEDHEALTH GROUP INC	182,700	$33.88M	0.0%	$185.42	—	—	Put	91324P102
MTH	MERITAGE HOMES CORP	800,682	$33.79M	0.0%	$42.20	—	—	CMN	59001A102
—	COLFAX CORP	858,153	$33.79M	0.0%	$39.37	—	—	CMN	194014106
OPLN	KAR AUCTION SVCS INC	803,427	$33.72M	0.0%	$41.97	—	—	CMN	48238T109
VO	VANGUARD INDEX FDS	236,409	$33.69M	0.0%	$142.52	—	—	CMN	922908629
—	DIEBOLD NXDF INC	1,197,436	$33.53M	0.0%	$28.00	—	—	CMN	253651103
RARE	ULTRAGENYX PHARMACEUTICAL IN	539,761	$33.52M	0.0%	$62.11	—	—	CMN	90400D108
EVR	EVERCORE PARTNERS INC	475,213	$33.5M	0.0%	$70.50	—	—	CMN	29977A105
DAL	DELTA AIR LINES INC DEL	622,700	$33.46M	0.0%	$53.74	—	—	Put	247361702
CNK	CINEMARK HOLDINGS INC	860,707	$33.44M	0.0%	$38.85	—	—	CMN	17243V102
RITM	NEW RESIDENTIAL INVT CORP	2,147,579	$33.42M	0.0%	$15.56	—	—	CMN	64828T201
KNSL	KINSALE CAP GROUP INC	895,192	$33.4M	0.0%	$37.31	—	—	CMN	49714P108
PAA	PLAINS ALL AMERN PIPELINE L	1,271,100	$33.39M	0.0%	$26.27	—	—	Call	726503105
LGND	LIGAND PHARMACEUTICALS INC	274,551	$33.33M	0.0%	$121.40	—	—	CMN	53220K504
—	WIDEOPENWEST INC	1,906,922	$33.18M	0.0%	$17.40	—	—	CMN	96758W101
—	NATIONAL GEN HLDGS CORP	1,571,979	$33.17M	0.0%	$21.10	—	—	CMN	636220303
NHI	NATIONAL HEALTH INVS INC	418,713	$33.16M	0.0%	$79.20	—	—	CMN	63633D104
—	ENVIVA PARTNERS LP	1,203,547	$33.1M	0.0%	$27.50	—	—	CMN	29414J107
VOYA	VOYA FINL INC	896,942	$33.09M	0.0%	$36.89	—	—	CMN	929089100
—	AK STL HLDG CORP	5,019,400	$32.98M	0.0%	$6.57	—	—	CMN	001547108
MASI	MASIMO CORP	361,361	$32.95M	0.0%	$91.18	—	—	CMN	574795100
AWI	ARMSTRONG WORLD INDS INC NEW	715,313	$32.91M	0.0%	$46.00	—	—	CMN	04247X102
XLU	SELECT SECTOR SPDR TR	633,000	$32.89M	0.0%	$51.96	—	—	Call	81369Y886
—	TRIUMPH GROUP INC NEW	1,040,574	$32.88M	0.0%	$31.60	—	—	CMN	896818101
—	SANDY SPRING BANCORP INC	808,009	$32.85M	0.0%	$40.66	—	—	CMN	800363103
—	SANTANDER CONSUMER USA HDG I	2,569,480	$32.79M	0.0%	$12.76	—	—	CMN	80283M101
MGPI	MGP INGREDIENTS INC NEW	640,671	$32.78M	0.0%	$51.17	—	—	CMN	55303J106
—	AARONS INC	842,130	$32.76M	0.0%	$38.90	—	—	CMN	002535300
FFIC	FLUSHING FINL CORP	1,160,732	$32.72M	0.0%	$28.19	—	—	CMN	343873105
CDP	CORPORATE OFFICE PPTYS TR	933,866	$32.71M	0.0%	$35.03	—	—	CMN	22002T108
—	ALLIED WRLD ASSUR COM HLDG A	616,741	$32.63M	0.0%	$52.90	—	—	CMN	H01531104
LEG	LEGGETT & PLATT INC	620,330	$32.59M	0.0%	$52.53	—	—	CMN	524660107
CCEP	COCA COLA EUROPEAN PARTNERS	800,004	$32.54M	0.0%	$40.67	—	—	CMN	G25839104
WEN	WENDYS CO	2,095,403	$32.5M	0.0%	$15.51	—	—	CMN	95058W100
—	LAREDO PETROLEUM INC	3,082,481	$32.43M	0.0%	$10.52	—	—	CMN	516806106
RL	RALPH LAUREN CORP	439,155	$32.41M	0.0%	$73.80	—	—	CMN	751212101
THG	HANOVER INS GROUP INC	365,621	$32.41M	0.0%	$88.63	—	—	CMN	410867105
PBI	PITNEY BOWES INC	2,144,336	$32.38M	0.0%	$15.10	—	—	CMN	724479100
PBR	PETROLEO BRASILEIRO SA PETRO	4,052,495	$32.38M	0.0%	$7.99	—	—	CMN	71654V408
MCY	MERCURY GENL CORP NEW	598,608	$32.32M	0.0%	$54.00	—	—	CMN	589400100
—	ORBITAL ATK INC	326,944	$32.16M	0.0%	$98.36	—	—	CMN	68557N103
IBN	ICICI BK LTD	3,583,446	$32.14M	0.0%	$8.97	—	—	CMN	45104G104
—	NABORS INDUSTRIES LTD	3,948,560	$32.14M	0.0%	$8.14	—	—	CMN	G6359F103
SCI	SERVICE CORP INTL	959,865	$32.11M	0.0%	$33.45	—	—	CMN	817565104
FICO	FAIR ISAAC CORP	230,030	$32.07M	0.0%	$139.41	—	—	CMN	303250104
HEZU	ISHARES TR	1,089,179	$31.92M	0.0%	$29.31	—	—	CMN	46434V639
—	DELPHI AUTOMOTIVE PLC	364,200	$31.92M	0.0%	$87.65	—	—	Call	G27823106
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,728,680	$31.92M	0.0%	$6.75	—	—	CMN	606822104
—	PINNACLE FOODS INC DEL	537,000	$31.9M	0.0%	$59.40	—	—	Call	72348P104
EWBC	EAST WEST BANCORP INC	544,357	$31.89M	0.0%	$58.58	—	—	CMN	27579R104
IEO	ISHARES TR	582,737	$31.88M	0.0%	$54.70	—	—	CMN	464288851
AMSF	AMERISAFE INC	559,157	$31.84M	0.0%	$56.95	—	—	CMN	03071H100
GME	GAMESTOP CORP NEW	1,472,810	$31.83M	0.0%	$21.61	—	—	CMN	36467W109
CTS	CTS CORP	1,469,413	$31.74M	0.0%	$21.60	—	—	CMN	126501105
RH	RH	491,400	$31.7M	0.0%	$64.52	—	—	Put	74967X103
—	COBIZ FINANCIAL INC	1,821,143	$31.69M	0.0%	$17.40	—	—	CMN	190897108
—	ENABLE MIDSTREAM PARTNERS LP	1,987,364	$31.68M	0.0%	$15.94	—	—	CMN	292480100
AMN	AMN HEALTHCARE SERVICES INC	810,473	$31.65M	0.0%	$39.05	—	—	CMN	001744101
—	BOTTOMLINE TECH DEL INC	1,231,340	$31.63M	0.0%	$25.69	—	—	CMN	101388106
—	ENDO INTL PLC	2,832,015	$31.63M	0.0%	$11.17	—	—	CMN	G30401106
OSG	AMBAC FINL GROUP INC	1,821,340	$31.6M	0.0%	$17.35	—	—	CMN	023139884
LPX	LOUISIANA PAC CORP	1,308,676	$31.55M	0.0%	$24.11	—	—	CMN	546347105
HE	HAWAIIAN ELEC INDUSTRIES	973,724	$31.53M	0.0%	$32.38	—	—	CMN	419870100
EAT	BRINKER INTL INC	827,368	$31.52M	0.0%	$38.10	—	—	CMN	109641100
KMT	KENNAMETAL INC	841,647	$31.49M	0.0%	$37.42	—	—	CMN	489170100
—	ENSCO PLC	6,096,522	$31.46M	0.0%	$5.16	—	—	CMN	G3157S106
WDC	WESTERN DIGITAL CORP	354,600	$31.42M	0.0%	$88.60	—	—	Call	958102105
EXPE	EXPEDIA INC DEL	210,400	$31.34M	0.0%	$148.95	—	—	Call	30212P303
—	INDEPENDENT BK GROUP INC	525,689	$31.28M	0.0%	$59.50	—	—	CMN	45384B106
XLV	SELECT SECTOR SPDR TR	394,000	$31.22M	0.0%	$79.24	—	—	Call	81369Y209
—	UNITED TECHNOLOGIES CORP	255,500	$31.2M	0.0%	$122.11	—	—	Put	913017109
AVAV	AEROVIRONMENT INC	816,672	$31.2M	0.0%	$38.20	—	—	CMN	008073108
SCZ	ISHARES TR	539,216	$31.19M	0.0%	$57.84	—	—	CMN	464288273
LII	LENNOX INTL INC	169,293	$31.09M	0.0%	$183.64	—	—	CMN	526107107
—	HAWAIIAN HOLDINGS INC	661,106	$31.04M	0.0%	$46.95	—	—	CMN	419879101
—	STORE CAP CORP	1,379,729	$30.97M	0.0%	$22.45	—	—	CMN	862121100
ABG	ASBURY AUTOMOTIVE GROUP INC	546,985	$30.93M	0.0%	$56.55	—	—	CMN	043436104
TJX	TJX COS INC NEW	428,500	$30.93M	0.0%	$72.17	—	—	Put	872540109
—	CPFL ENERGIA S A	1,936,014	$30.88M	0.0%	$15.95	—	—	CMN	126153105
EOG	EOG RES INC	339,600	$30.74M	0.0%	$90.52	—	—	Call	26875P101
—	PREMIER INC	852,582	$30.69M	0.0%	$36.00	—	—	CMN	74051N102
—	SIRIUS XM HLDGS INC	5,604,400	$30.66M	0.0%	$5.47	—	—	Call	82968B103
CNOB	CONNECTONE BANCORP INC NEW	1,358,490	$30.63M	0.0%	$22.55	—	—	CMN	20786W107
IHI	ISHARES TR	182,950	$30.48M	0.0%	$166.61	—	—	CMN	464288810
—	HOSPITALITY PPTYS TR	1,045,359	$30.47M	0.0%	$29.15	—	—	CMN	44106M102
—	SRC ENERGY INC	4,527,350	$30.47M	0.0%	$6.73	—	—	CMN	78470V108
CWB	SPDR SERIES TRUST	614,011	$30.47M	0.0%	$49.62	—	—	CMN	78464A359
—	PROOFPOINT INC	350,749	$30.45M	0.0%	$86.83	—	—	CMN	743424103
DLS	WISDOMTREE TR	435,427	$30.27M	0.0%	$69.53	—	—	CMN	97717W760
—	VECTREN CORP	517,919	$30.27M	0.0%	$58.44	—	—	CMN	92240G101
TXRH	TEXAS ROADHOUSE INC	592,562	$30.19M	0.0%	$50.95	—	—	COM	882681109
DKL	DELEK LOGISTICS PARTNERS LP	919,392	$30.11M	0.0%	$32.75	—	—	CMN	24664T103
LBTYAUSD	LIBERTY GLOBAL PLC	929,167	$29.84M	0.0%	$32.12	—	—	CMN	G5480U104
UAL	UNITED CONTL HLDGS INC	396,300	$29.82M	0.0%	$75.25	—	—	Put	910047109
DLX	DELUXE CORP	429,495	$29.73M	0.0%	$69.22	—	—	CMN	248019101
VLY	VALLEY NATL BANCORP	2,515,037	$29.7M	0.0%	$11.81	—	—	CMN	919794107
—	58 COM INC	673,297	$29.7M	0.0%	$44.11	—	—	CMN	31680Q104
AEO	AMERICAN EAGLE OUTFITTERS NE	2,462,218	$29.67M	0.0%	$12.05	—	—	CMN	02553E106
—	FORWARD AIR CORP	552,441	$29.43M	0.0%	$53.28	—	—	CMN	349853101
TU	TELUS CORP	851,357	$29.39M	0.0%	$34.52	—	—	CMN	87971M103
RBC	RBC BEARINGS INC	288,730	$29.38M	0.0%	$101.76	—	—	CMN	75524B104
—	BB&T CORP	646,900	$29.38M	0.0%	$45.41	—	—	Call	054937107
KHC	KRAFT HEINZ CO	342,500	$29.33M	0.0%	$85.64	—	—	Call	500754106
KALU	KAISER ALUMINUM CORP	331,346	$29.33M	0.0%	$88.52	—	—	CMN	483007704
—	TRANSMONTAIGNE PARTNERS L P	697,928	$29.31M	0.0%	$42.00	—	—	CMN	89376V100
—	UNITED STATES OIL FUND LP	3,085,600	$29.31M	0.0%	$9.50	—	—	Put	91232N108
PNC	PNC FINL SVCS GROUP INC	234,700	$29.31M	0.0%	$124.87	—	—	Put	693475105
WOR	WORTHINGTON INDS INC	582,705	$29.26M	0.0%	$50.22	—	—	CMN	981811102
—	CHESAPEAKE ENERGY CORP	5,883,837	$29.24M	0.0%	$4.97	—	—	CMN	165167107
—	TCF FINL CORP	1,831,515	$29.19M	0.0%	$15.94	—	—	CMN	872275102
—	MASONITE INTL CORP NEW	385,593	$29.11M	0.0%	$75.50	—	—	CMN	575385109
—	DOMINION ENERGY MIDSTRM PRTN	1,008,837	$29.11M	0.0%	$28.85	—	—	CMN	257454108
XLB	SELECT SECTOR SPDR TR	540,800	$29.1M	0.0%	$53.81	—	—	Put	81369Y100
KO	COCA COLA CO	647,400	$29.04M	0.0%	$44.85	—	—	Call	191216100
TPH	TRI POINTE GROUP INC	2,201,102	$29.03M	0.0%	$13.19	—	—	CMN	87265H109
—	WELBILT INC	1,529,707	$28.84M	0.0%	$18.85	—	—	CMN	949090104
VST	VISTRA ENERGY CORP	1,716,299	$28.82M	0.0%	$16.79	—	—	CMN	92840M102
AZO	AUTOZONE INC	50,500	$28.81M	0.0%	$570.46	—	—	Call	053332102
—	POWERSHARES ETF TR II	583,320	$28.78M	0.0%	$49.34	—	—	CMN	73937B746
—	MACQUARIE BK LTD	28,098,000	$28.73M	0.0%	$1.02	—	—	CNV	55608YAC9
SNAP	SNAP INC	1,615,929	$28.71M	0.0%	$17.77	—	—	CMN	83304A106
PBF	PBF ENERGY INC	1,284,926	$28.6M	0.0%	$22.26	—	—	CMN	69318G106
ATR	APTARGROUP INC	328,824	$28.56M	0.0%	$86.86	—	—	CMN	038336103
—	SEAGATE TECHNOLOGY PLC	736,600	$28.54M	0.0%	$38.75	—	—	Put	G7945M107
—	CABELAS INC	479,092	$28.47M	0.0%	$59.42	—	—	CMN	126804301
EZA	ISHARES INC	501,403	$28.44M	0.0%	$56.72	—	—	CMN	464286780
SWKS	SKYWORKS SOLUTIONS INC	294,900	$28.3M	0.0%	$95.95	—	—	Put	83088M102
—	CHIMERA INVT CORP	1,516,810	$28.26M	0.0%	$18.63	—	—	CMN	16934Q208
PATK	PATRICK INDS INC	387,856	$28.26M	0.0%	$72.85	—	—	CMN	703343103
FDX	FEDEX CORP	130,000	$28.25M	0.0%	$217.33	—	—	Call	31428X106
—	TESORO CORP	301,663	$28.24M	0.0%	$93.60	—	—	Call	881609101
MHO	M/I HOMES INC	988,909	$28.23M	0.0%	$28.55	—	—	CMN	55305B101
—	HMS HLDGS CORP	1,522,709	$28.17M	0.0%	$18.50	—	—	CMN	40425J101
H	HYATT HOTELS CORP	501,089	$28.17M	0.0%	$56.21	—	—	CMN	448579102
CIEN	CIENA CORP	1,125,033	$28.15M	0.0%	$25.02	—	—	CMN	171779309
ALB	ALBEMARLE CORP	266,200	$28.09M	0.0%	$105.54	—	—	Call	012653101
QSR	RESTAURANT BRANDS INTL INC	447,914	$28.01M	0.0%	$62.54	—	—	CMN	76131D103
—	EATON VANCE CORP	590,764	$27.95M	0.0%	$47.32	—	—	CMN	278265103
—	HEALTHCARE TR AMER INC	897,100	$27.91M	0.0%	$31.11	—	—	CMN	42225P501
IMAX	IMAX CORP	1,267,627	$27.89M	0.0%	$22.00	—	—	CMN	45245E109
LNC	LINCOLN NATL CORP IND	412,400	$27.87M	0.0%	$67.58	—	—	Put	534187109
WCC	WESCO INTL INC	485,689	$27.83M	0.0%	$57.30	—	—	CMN	95082P105
CAPL	CROSSAMERICA PARTNERS LP	1,089,908	$27.79M	0.0%	$25.50	—	—	CMN	22758A105
ISRG	INTUITIVE SURGICAL INC	29,700	$27.78M	0.0%	$935.35	—	—	Call	46120E602
SXI	STANDEX INTL CORP	305,418	$27.7M	0.0%	$90.70	—	—	CMN	854231107
—	MEDEQUITIES RLTY TR INC	2,193,807	$27.69M	0.0%	$12.62	—	—	CMN	58409L306
UHAL	AMERCO	75,586	$27.67M	0.0%	$366.06	—	—	CMN	023586100
—	SPDR SERIES TRUST	604,515	$27.65M	0.0%	$45.74	—	—	CMN	78464A680
—	MAIDEN HOLDINGS LTD	2,488,013	$27.62M	0.0%	$11.10	—	—	CMN	G5753U112
—	CHINA LODGING GROUP LTD	341,114	$27.52M	0.0%	$80.68	—	—	CMN	16949N109
—	DEAN FOODS CO NEW	1,616,701	$27.48M	0.0%	$17.00	—	—	CMN	242370203
—	QEP RES INC	2,717,929	$27.45M	0.0%	$10.10	—	—	CMN	74733V100
SRPT	SAREPTA THERAPEUTICS INC	813,968	$27.44M	0.0%	$33.71	—	—	CMN	803607100
—	TWITTER INC	1,535,400	$27.44M	0.0%	$17.87	—	—	Put	90184L102
TCBK	TRICO BANCSHARES	780,134	$27.42M	0.0%	$35.15	—	—	CMN	896095106
—	WELLS FARGO CO NEW	20,853	$27.34M	0.0%	$1311.08	—	—	CMN	949746804
GIS	GENERAL MLS INC	493,200	$27.32M	0.0%	$55.40	—	—	Call	370334104
TDY	TELEDYNE TECHNOLOGIES INC	212,871	$27.17M	0.0%	$127.65	—	—	CMN	879360105
—	CU BANCORP CALIF	751,383	$27.16M	0.0%	$36.15	—	—	CMN	126534106
BEN	FRANKLIN RES INC	605,800	$27.13M	0.0%	$44.79	—	—	Put	354613101
SHY	ISHARES TR	321,007	$27.12M	0.0%	$84.49	—	—	CMN	464287457
AMT	AMERICAN TOWER CORP NEW	204,900	$27.11M	0.0%	$132.32	—	—	Put	03027X100
NEU	NEWMARKET CORP	58,787	$27.07M	0.0%	$460.49	—	—	CMN	651587107
SLV	ISHARES SILVER TRUST	1,719,300	$27.01M	0.0%	$15.71	—	—	Call	46428Q109
MLKN	MILLER HERMAN INC	888,083	$27M	0.0%	$30.40	—	—	CMN	600544100
MPT	MEDICAL PPTYS TRUST INC	2,091,500	$26.92M	0.0%	$12.87	—	—	CMN	58463J304
AXP	AMERICAN EXPRESS CO	319,500	$26.91M	0.0%	$84.24	—	—	Put	025816109
—	VANECK VECTORS ETF TR	870,577	$26.91M	0.0%	$30.91	—	—	CMN	92189F361
MRTN	MARTEN TRANS LTD	980,124	$26.86M	0.0%	$27.40	—	—	CMN	573075108
BDN	BRANDYWINE RLTY TR	1,530,403	$26.83M	0.0%	$17.53	—	—	CMN	105368203
—	SUNTRUST BKS INC	472,500	$26.8M	0.0%	$56.72	—	—	Put	867914103
—	TENNECO INC	463,329	$26.79M	0.0%	$57.83	—	—	CMN	880349105
SBH	SALLY BEAUTY HLDGS INC	1,322,076	$26.77M	0.0%	$20.25	—	—	CMN	79546E104
—	ALLEGHANY CORP DEL	44,980	$26.75M	0.0%	$594.80	—	—	CMN	017175100
VONV	VANGUARD SCOTTSDALE FDS	264,170	$26.73M	0.0%	$101.19	—	—	CMN	92206C714
NOK	NOKIA CORP	4,338,675	$26.73M	0.0%	$6.16	—	—	CMN	654902204
CLH	CLEAN HARBORS INC	478,318	$26.7M	0.0%	$55.83	—	—	CMN	184496107
—	SPRINT CORP	3,250,087	$26.68M	0.0%	$8.21	—	—	CMN	85207U105
THC	TENET HEALTHCARE CORP	1,376,497	$26.62M	0.0%	$19.34	—	—	CMN	88033G407
CBRL	CRACKER BARREL OLD CTRY STOR	158,367	$26.49M	0.0%	$167.25	—	—	CMN	22410J106
RIG	TRANSOCEAN LTD	3,210,000	$26.42M	0.0%	$8.23	—	—	Call	H8817H100
—	NUANCE COMMUNICATIONS INC	1,516,920	$26.41M	0.0%	$17.41	—	—	CMN	67020Y100
SONY	SONY CORP	691,457	$26.41M	0.0%	$38.19	—	—	CMN	835699307
—	PENNEY J C INC	5,666,722	$26.35M	0.0%	$4.65	—	—	CMN	708160106
AA	ALCOA CORP	806,718	$26.34M	0.0%	$32.65	—	—	CMN	013872106
—	JAGGED PEAK ENERGY INC	1,971,769	$26.32M	0.0%	$13.35	—	—	CMN	47009K107
RIG	TRANSOCEAN LTD	3,198,225	$26.32M	0.0%	$8.23	—	—	CMN	H8817H100
—	MEDIDATA SOLUTIONS INC	336,122	$26.28M	0.0%	$78.20	—	—	CMN	58471A105
NTES	NETEASE INC	87,300	$26.25M	0.0%	$300.63	—	—	Put	64110W102
—	VALE S A	3,217,633	$26.22M	0.0%	$8.15	—	—	CMN	91912E204
—	TATA MTRS LTD	794,050	$26.21M	0.0%	$33.01	—	—	CMN	876568502
PVH	PVH CORP	228,400	$26.15M	0.0%	$114.50	—	—	Put	693656100
THR	THERMON GROUP HLDGS INC	1,362,938	$26.13M	0.0%	$19.17	—	—	CMN	88362T103
PSX	PHILLIPS 66	314,600	$26.01M	0.0%	$82.69	—	—	Call	718546104
—	HFF INC	747,599	$25.99M	0.0%	$34.77	—	—	CMN	40418F108
KMX	CARMAX INC	412,200	$25.99M	0.0%	$63.06	—	—	Call	143130102
PTEN	PATTERSON UTI ENERGY INC	1,286,035	$25.96M	0.0%	$20.19	—	—	CMN	703481101
AZO	AUTOZONE INC	45,500	$25.96M	0.0%	$570.46	—	—	Put	053332102
—	JUNO THERAPEUTICS INC	867,381	$25.93M	0.0%	$29.89	—	—	CMN	48205A109
—	CAESARS ACQUISITION CO	1,360,565	$25.92M	0.0%	$19.05	—	—	CMN	12768T103
BOKF	BOK FINL CORP	307,814	$25.9M	0.0%	$84.13	—	—	CMN	05561Q201
MYGN	MYRIAD GENETICS INC	1,001,444	$25.88M	0.0%	$25.84	—	—	CMN	62855J104
UA	UNDER ARMOUR INC	1,278,219	$25.77M	0.0%	$20.16	—	—	CMN	904311206
TGT	TARGET CORP	492,700	$25.76M	0.0%	$52.29	—	—	Put	87612E106
HFWA	HERITAGE FINL CORP WASH	971,943	$25.76M	0.0%	$26.50	—	—	CMN	42722X106
—	BECTON DICKINSON & CO	470,000	$25.75M	0.0%	$54.78	—	—	CMN	075887208
—	HD SUPPLY HLDGS INC	838,934	$25.7M	0.0%	$30.63	—	—	CMN	40416M105
—	ENSTAR GROUP LIMITED	129,328	$25.69M	0.0%	$198.65	—	—	CMN	G3075P101
KBR	KBR INC	1,687,355	$25.68M	0.0%	$15.22	—	—	CMN	48242W106
—	HORIZON PHARMA PLC	2,161,323	$25.66M	0.0%	$11.87	—	—	CMN	G4617B105
FITB	FIFTH THIRD BANCORP	985,300	$25.58M	0.0%	$25.96	—	—	Call	316773100
CRI	CARTER INC	287,020	$25.53M	0.0%	$88.95	—	—	CMN	146229109
—	MYLAN N V	657,400	$25.52M	0.0%	$38.82	—	—	Put	N59465109
FNF	FIDELITY NATIONAL FINANCIAL	568,793	$25.5M	0.0%	$44.83	—	—	CMN	31620R303
AIG	AMERICAN INTL GROUP INC	407,700	$25.49M	0.0%	$62.52	—	—	Put	026874784
KEY	KEYCORP NEW	1,359,900	$25.48M	0.0%	$18.74	—	—	Put	493267108
—	NOBLE CORP PLC	7,000,095	$25.34M	0.0%	$3.62	—	—	CMN	G65431101
—	COUSINS PPTYS INC	2,878,281	$25.3M	0.0%	$8.79	—	—	CMN	222795106
NWSA	NEWS CORP NEW	1,842,672	$25.24M	0.0%	$13.70	—	—	CMN	65249B109
—	MELLANOX TECHNOLOGIES LTD	582,915	$25.24M	0.0%	$43.30	—	—	CMN	M51363113
—	MFA FINL INC	3,005,162	$25.21M	0.0%	$8.39	—	—	CMN	55272X102
—	QUALITY CARE PPTYS INC	1,376,436	$25.2M	0.0%	$18.31	—	—	CMN	747545101
TGS	TRANSPORTADORA DE GAS SUR	1,517,204	$25.2M	0.0%	$16.61	—	—	CMN	893870204
DEO	DIAGEO P L C	210,298	$25.2M	0.0%	$119.83	—	—	CMN	25243Q205
—	WALGREENS BOOTS ALLIANCE INC	321,700	$25.19M	0.0%	$78.31	—	—	Put	931427108
PBR	PETROLEO BRASILEIRO SA PETRO	3,151,100	$25.18M	0.0%	$7.99	—	—	Put	71654V408
BFH	ALLIANCE DATA SYSTEMS CORP	97,900	$25.13M	0.0%	$256.69	—	—	Put	018581108
USB	US BANCORP DEL	483,300	$25.09M	0.0%	$51.92	—	—	Call	902973304
—	FOUNDATION BLDG MATLS INC	1,946,393	$25.03M	0.0%	$12.86	—	—	CMN	350392106
LULU	LULULEMON ATHLETICA INC	418,600	$24.98M	0.0%	$59.67	—	—	Put	550021109
USB	US BANCORP DEL	480,700	$24.96M	0.0%	$51.92	—	—	Put	902973304
WCN	WASTE CONNECTIONS INC	386,999	$24.93M	0.0%	$64.42	—	—	CMN	94106B101
HUBS	HUBSPOT INC	378,892	$24.91M	0.0%	$65.75	—	—	CMN	443573100
CMCSA	COMCAST CORP NEW	637,900	$24.83M	0.0%	$38.92	—	—	Call	20030N101
BMI	BADGER METER INC	622,952	$24.82M	0.0%	$39.85	—	—	CMN	056525108
CME	CME GROUP INC	198,000	$24.8M	0.0%	$125.24	—	—	Put	12572Q105
—	ELDORADO GOLD CORP NEW	9,392,338	$24.8M	0.0%	$2.64	—	—	CMN	284902103
—	YAHOO INC	21,786,000	$24.77M	0.0%	$1.14	—	—	CNV	984332AF3
MSA	MSA SAFETY INC	304,943	$24.75M	0.0%	$81.17	—	—	CMN	553498106
—	LA QUINTA HLDGS INC	1,675,086	$24.74M	0.0%	$14.77	—	—	CMN	50420D108
COLM	COLUMBIA SPORTSWEAR CO	425,158	$24.68M	0.0%	$58.06	—	—	CMN	198516106
VCLT	VANGUARD SCOTTSDALE FDS	264,372	$24.67M	0.0%	$93.30	—	—	CMN	92206C813
—	PANDORA MEDIA INC	2,761,036	$24.63M	0.0%	$8.92	—	—	CMN	698354107
JD	JD COM INC	626,300	$24.56M	0.0%	$39.22	—	—	Put	47215P106
FEZ	SPDR INDEX SHS FDS	637,700	$24.53M	0.0%	$38.47	—	—	Put	78463X202
OCFC	OCEANFIRST FINL CORP	902,624	$24.48M	0.0%	$27.12	—	—	CMN	675234108
FXU	FIRST TR EXCHANGE TRADED FD	900,848	$24.48M	0.0%	$27.17	—	—	CMN	33734X184
KMX	CARMAX INC	388,100	$24.47M	0.0%	$63.06	—	—	Put	143130102
IRBTQ	IROBOT CORP	290,748	$24.46M	0.0%	$84.14	—	—	CMN	462726100
DKS	DICKS SPORTING GOODS INC	612,800	$24.41M	0.0%	$39.83	—	—	Put	253393102
—	CHICAGO BRIDGE & IRON CO N V	1,236,979	$24.41M	0.0%	$19.73	—	—	CMN	167250109
BSM	BLACK STONE MINERALS L P	1,541,051	$24.29M	0.0%	$15.76	—	—	CMN	09225M101
—	TESARO INC	173,400	$24.25M	0.0%	$139.86	—	—	Put	881569107
—	KOSMOS ENERGY LTD	3,782,625	$24.25M	0.0%	$6.41	—	—	CMN	G5315B107
—	SUMMIT MIDSTREAM PARTNERS LP	1,068,307	$24.2M	0.0%	$22.65	—	—	CMN	866142102
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$24.2M	0.0%	$254694.74	—	—	CMN	084670108
COP	CONOCOPHILLIPS	550,100	$24.18M	0.0%	$43.96	—	—	Put	20825C104
SAIC	SCIENCE APPLICATNS INTL CP N	346,996	$24.09M	0.0%	$69.42	—	—	CMN	808625107
NTRS	NORTHERN TR CORP	247,700	$24.08M	0.0%	$97.21	—	—	Call	665859104
ING	ING GROEP N V	1,383,339	$24.06M	0.0%	$17.39	—	—	CMN	456837103
BIO	BIO RAD LABS INC	106,285	$24.05M	0.0%	$226.31	—	—	CMN	090572207
ABBV	ABBVIE INC	331,300	$24.02M	0.0%	$72.51	—	—	Put	00287Y109
ORLY	O REILLY AUTOMOTIVE INC NEW	109,700	$24M	0.0%	$218.74	—	—	Put	67103H107
FTC	FIRST TR LRG CP GRWTH ALPHAD	434,549	$23.88M	0.0%	$54.94	—	—	CMN	33735K108
DLB	DOLBY LABORATORIES INC	486,377	$23.81M	0.0%	$48.96	—	—	CMN	25659T107
W	WAYFAIR INC	309,314	$23.78M	0.0%	$76.88	—	—	CMN	94419L101
—	INTEL CORP	18,184,000	$23.76M	0.0%	$1.31	—	—	CNV	458140AD2
WGO	WINNEBAGO INDS INC	678,538	$23.75M	0.0%	$35.00	—	—	CMN	974637100
DLN	WISDOMTREE TR	279,325	$23.49M	0.0%	$84.08	—	—	CMN	97717W307
AMCX	AMC NETWORKS INC	439,234	$23.46M	0.0%	$53.41	—	—	CMN	00164V103
—	AGRIUM INC	258,674	$23.41M	0.0%	$90.49	—	—	CMN	008916108
PAYC	PAYCOM SOFTWARE INC	341,715	$23.38M	0.0%	$68.41	—	—	CMN	70432V102
URBN	URBAN OUTFITTERS INC	1,254,048	$23.25M	0.0%	$18.54	—	—	CMN	917047102
—	TWITTER INC	1,300,300	$23.24M	0.0%	$17.87	—	—	Call	90184L102
TJX	TJX COS INC NEW	321,600	$23.21M	0.0%	$72.17	—	—	Call	872540109
—	PHYSICIANS RLTY TR	1,151,798	$23.2M	0.0%	$20.14	—	—	CMN	71943U104
AMAT	APPLIED MATLS INC	561,000	$23.18M	0.0%	$41.31	—	—	Call	038222105
—	ISTAR INC	1,921,304	$23.13M	0.0%	$12.04	—	—	CMN	45031U101
EQIX	EQUINIX INC	53,800	$23.09M	0.0%	$429.16	—	—	Call	29444U700
—	AQUA AMERICA INC	692,386	$23.06M	0.0%	$33.30	—	—	CMN	03836W103
TNC	TENNANT CO	312,321	$23.05M	0.0%	$73.80	—	—	CMN	880345103
FXH	FIRST TR EXCHANGE TRADED FD	344,371	$23.02M	0.0%	$66.86	—	—	CMN	33734X143
SPH	SUBURBAN PROPANE PARTNERS L	967,175	$23.01M	0.0%	$23.79	—	—	CMN	864482104
—	BASIC ENERGY SVCS INC NEW	923,235	$22.99M	0.0%	$24.90	—	—	CMN	06985P209
SUPV	GRUPO SUPERVIELLE S A	1,269,969	$22.96M	0.0%	$18.08	—	—	CMN	40054A108
HON	HONEYWELL INTL INC	172,100	$22.94M	0.0%	$133.29	—	—	Put	438516106
—	DOMTAR CORP	596,978	$22.94M	0.0%	$38.42	—	—	CMN	257559203
ZION	ZIONS BANCORPORATION	521,800	$22.91M	0.0%	$43.91	—	—	Put	989701107
LIVN	LIVANOVA PLC	373,324	$22.85M	0.0%	$61.21	—	—	CMN	G5509L101
AGN 5.5 03/01/18 A	ALLERGAN PLC	26,326	$22.84M	0.0%	$867.39	—	—	CMN	G0177J116
EDV	VANGUARD WORLD FD	194,332	$22.82M	0.0%	$117.45	—	—	CMN	921910709
AA	ALCOA CORP	698,024	$22.79M	0.0%	$32.65	—	—	Call	013872106
PCRX	PACIRA PHARMACEUTICALS INC	477,691	$22.79M	0.0%	$47.70	—	—	CMN	695127100
LULU	LULULEMON ATHLETICA INC	381,406	$22.76M	0.0%	$59.67	—	—	CMN	550021109
PG	PROCTER AND GAMBLE CO	260,600	$22.71M	0.0%	$87.15	—	—	Call	742718109
GGAL	GRUPO FINANCIERO GALICIA S A	531,248	$22.65M	0.0%	$42.64	—	—	CMN	399909100
—	CHINA MOBILE LIMITED	426,536	$22.64M	0.0%	$53.09	—	—	CMN	16941M109
—	HEALTHCARE RLTY TR	661,865	$22.6M	0.0%	$34.15	—	—	CMN	421946104
WYNN	WYNN RESORTS LTD	168,500	$22.6M	0.0%	$134.12	—	—	Put	983134107
—	ADVANCED MICRO DEVICES INC	12,886,000	$22.57M	0.0%	$1.75	—	—	CNV	007903BD8
HEWJ	ISHARES TR	756,785	$22.55M	0.0%	$29.80	—	—	CMN	46434V886
WSM	WILLIAMS SONOMA INC	464,752	$22.54M	0.0%	$48.50	—	—	CMN	969904101
VCIT	VANGUARD SCOTTSDALE FDS	257,361	$22.53M	0.0%	$87.53	—	—	CMN	92206C870
MINT	PIMCO ETF TR	220,871	$22.47M	0.0%	$101.72	—	—	CMN	72201R833
—	U S SILICA HLDGS INC	631,010	$22.39M	0.0%	$35.49	—	—	CMN	90346E103
—	SELECT COMFORT CORP	630,595	$22.38M	0.0%	$35.49	—	—	CMN	81616X103
PSTG	PURE STORAGE INC	1,745,747	$22.36M	0.0%	$12.81	—	—	CMN	74624M102
—	AVON PRODS INC	5,878,183	$22.34M	0.0%	$3.80	—	—	CMN	054303102
IYR	ISHARES TR	278,700	$22.23M	0.0%	$79.77	—	—	Call	464287739
UNH	UNITEDHEALTH GROUP INC	119,600	$22.18M	0.0%	$185.42	—	—	Call	91324P102
—	CARRIZO OIL & GAS INC	1,269,549	$22.11M	0.0%	$17.42	—	—	CMN	144577103
EEFT	EURONET WORLDWIDE INC	253,006	$22.11M	0.0%	$87.37	—	—	CMN	298736109
—	TRAVELPORT WORLDWIDE LTD	1,603,878	$22.07M	0.0%	$13.76	—	—	CMN	G9019D104
—	VERSUM MATLS INC	678,895	$22.06M	0.0%	$32.50	—	—	CMN	92532W103
MCD	MCDONALDS CORP	143,800	$22.02M	0.0%	$153.16	—	—	Call	580135101
—	MCDERMOTT INTL INC	3,071,388	$22.02M	0.0%	$7.17	—	—	CMN	580037109
—	II VI INC	641,685	$22.01M	0.0%	$34.30	—	—	CMN	902104108
AGNC	AGNC INVT CORP	1,032,900	$21.99M	0.0%	$21.29	—	—	Put	00123Q104
—	NCS MULTISTAGE HLDGS INC	872,100	$21.96M	0.0%	$25.18	—	—	CMN	628877102
FCX	FREEPORT-MCMORAN INC	1,825,600	$21.93M	0.0%	$12.01	—	—	Put	35671D857
PZZA	PAPA JOHNS INTL INC	305,119	$21.9M	0.0%	$71.76	—	—	CMN	698813102
—	CONTINENTAL RESOURCES INC	676,846	$21.88M	0.0%	$32.33	—	—	CMN	212015101
EPI	WISDOMTREE TRUST	891,960	$21.86M	0.0%	$24.51	—	—	CMN	97717W422
—	POTASH CORP SASK INC	1,338,404	$21.82M	0.0%	$16.30	—	—	CMN	73755L107
SMG	SCOTTS MIRACLE GRO CO	243,181	$21.75M	0.0%	$89.46	—	—	CMN	810186106
DDD	3-D SYS CORP DEL	1,160,393	$21.7M	0.0%	$18.70	—	—	CMN	88554D205
—	PARKWAY INC	947,355	$21.68M	0.0%	$22.89	—	—	CMN	70156Q107
—	BLACKROCK INC	51,300	$21.67M	0.0%	$422.42	—	—	Call	09247X101
—	GUARANTY BANCORP DEL	796,319	$21.66M	0.0%	$27.20	—	—	CMN	40075T607
—	CLIFFS NAT RES INC	3,128,186	$21.65M	0.0%	$6.92	—	—	CMN	18683K101
SKT	TANGER FACTORY OUTLET CTRS I	832,330	$21.62M	0.0%	$25.98	—	—	CMN	875465106
LECO	LINCOLN ELEC HLDGS INC	233,576	$21.51M	0.0%	$92.09	—	—	CMN	533900106
—	PENNEY J C INC	4,621,900	$21.49M	0.0%	$4.65	—	—	Put	708160106
SCCO	SOUTHERN COPPER CORP	620,582	$21.49M	0.0%	$34.63	—	—	CMN	84265V105
—	WEST CORP	919,519	$21.44M	0.0%	$23.32	—	—	CMN	952355204
—	DUN & BRADSTREET CORP DEL NE	197,693	$21.38M	0.0%	$108.15	—	—	CMN	26483E100
EXPE	EXPEDIA INC DEL	143,400	$21.36M	0.0%	$148.95	—	—	Put	30212P303
—	SIRIUS XM HLDGS INC	3,903,469	$21.35M	0.0%	$5.47	—	—	CMN	82968B103
—	POWERSHARES ETF TR II	1,410,206	$21.31M	0.0%	$15.11	—	—	CMN	73936T565
GIS	GENERAL MLS INC	384,100	$21.28M	0.0%	$55.40	—	—	Put	370334104
—	NOVADAQ TECHNOLOGIES INC	1,814,404	$21.27M	0.0%	$11.72	—	—	CMN	66987G102
SHO	SUNSTONE HOTEL INVS INC NEW	1,318,463	$21.25M	0.0%	$16.12	—	—	CMN	867892101
TXN	TEXAS INSTRS INC	276,200	$21.25M	0.0%	$76.93	—	—	Put	882508104
—	CENTURYLINK INC	888,800	$21.23M	0.0%	$23.88	—	—	Call	156700106
CVSA	ADTALEM GLOBAL ED INC	558,872	$21.21M	0.0%	$37.95	—	—	CMN	00737L103
—	FIRST LONG IS CORP	741,182	$21.2M	0.0%	$28.60	—	—	CMN	320734106
ENS	ENERSYS	292,477	$21.19M	0.0%	$72.45	—	—	CMN	29275Y102
FR	FIRST INDUSTRIAL REALTY TRUS	740,025	$21.18M	0.0%	$28.62	—	—	CMN	32054K103
—	RETAIL OPPORTUNITY INVTS COR	1,102,240	$21.15M	0.0%	$19.19	—	—	CMN	76131N101
FHI	FEDERATED INVS INC PA	748,630	$21.15M	0.0%	$28.25	—	—	CMN	314211103
CPA	COPA HOLDINGS SA	180,682	$21.14M	0.0%	$117.00	—	—	CMN	P31076105
STT	STATE STR CORP	235,500	$21.13M	0.0%	$89.73	—	—	Call	857477103
—	STAMPS COM INC	136,336	$21.11M	0.0%	$154.87	—	—	CMN	852857200
LLY	LILLY ELI & CO	256,200	$21.09M	0.0%	$82.30	—	—	Put	532457108
EWP	ISHARES INC	641,881	$21.08M	0.0%	$32.84	—	—	CMN	464286764
—	BARCLAYS BK PLC	1,651,128	$21.07M	0.0%	$12.76	—	—	CMN	06740Q252
VEU	VANGUARD INTL EQUITY INDEX F	420,337	$21.03M	0.0%	$50.03	—	—	CMN	922042775
USDP	USD PARTNERS LP	1,871,469	$20.96M	0.0%	$11.20	—	—	CMN	903318103
TAC	TRANSALTA CORP	3,269,002	$20.92M	0.0%	$6.40	—	—	CMN	89346D107
—	UNITI GROUP INC	831,978	$20.92M	0.0%	$25.14	—	—	CMN	91325V108
ASR	GRUPO AEROPORTUARIO DEL SURE	99,378	$20.91M	0.0%	$210.40	—	—	CMN	40051E202
PDM	PIEDMONT OFFICE REALTY TR IN	990,847	$20.89M	0.0%	$21.08	—	—	CMN	720190206
POOL	POOL CORPORATION	177,407	$20.86M	0.0%	$117.57	—	—	CMN	73278L105
—	HOWARD HUGHES CORP	169,725	$20.85M	0.0%	$122.84	—	—	CMN	44267D107
LYG	LLOYDS BANKING GROUP PLC	5,902,158	$20.84M	0.0%	$3.53	—	—	CMN	539439109
ACWI	ISHARES TR	317,737	$20.81M	0.0%	$65.49	—	—	CMN	464288257
D	DOMINION ENERGY INC	271,400	$20.8M	0.0%	$76.63	—	—	Call	25746U109
MLM	MARTIN MARIETTA MATLS INC	93,100	$20.72M	0.0%	$222.58	—	—	Put	573284106
HPE	HEWLETT PACKARD ENTERPRISE C	1,248,900	$20.72M	0.0%	$16.59	—	—	Call	42824C109
AAP	ADVANCE AUTO PARTS INC	177,600	$20.71M	0.0%	$116.59	—	—	Call	00751Y106
—	EDUCATION RLTY TR INC	534,297	$20.7M	0.0%	$38.75	—	—	CMN	28140H203
SLF	SUN LIFE FINL INC	578,750	$20.69M	0.0%	$35.75	—	—	CMN	866796105
—	WESTPAC BKG CORP	883,672	$20.68M	0.0%	$23.40	—	—	CMN	961214301
PPH	VANECK VECTORS ETF TR	350,062	$20.68M	0.0%	$59.06	—	—	CMN	92189F692
SHAK	SHAKE SHACK INC	592,662	$20.67M	0.0%	$34.88	—	—	CMN	819047101
—	SKECHERS U S A INC	695,532	$20.52M	0.0%	$29.50	—	—	CMN	830566105
—	GGP INC	869,000	$20.47M	0.0%	$23.56	—	—	Put	36174X101
CENX	CENTURY ALUM CO	1,313,640	$20.47M	0.0%	$15.58	—	—	CMN	156431108
SPG	SIMON PPTY GROUP INC NEW	126,400	$20.45M	0.0%	$161.76	—	—	Put	828806109
ESRT	EMPIRE ST RLTY TR INC	984,351	$20.45M	0.0%	$20.77	—	—	CMN	292104106
—	KINDRED HEALTHCARE INC	1,753,787	$20.43M	0.0%	$11.65	—	—	CMN	494580103
HL	HECLA MNG CO	3,998,129	$20.39M	0.0%	$5.10	—	—	CMN	422704106
—	WHOLE FOODS MKT INC	484,200	$20.39M	0.0%	$42.11	—	—	Put	966837106
SLAB	SILICON LABORATORIES INC	298,319	$20.39M	0.0%	$68.35	—	—	CMN	826919102
SNA	SNAP ON INC	128,800	$20.35M	0.0%	$158.00	—	—	Put	833034101
DRH	DIAMONDROCK HOSPITALITY CO	1,858,070	$20.35M	0.0%	$10.95	—	—	CMN	252784301
MPLX	MPLX LP	608,900	$20.34M	0.0%	$33.40	—	—	Put	55336V100
MANH	MANHATTAN ASSOCS INC	422,296	$20.3M	0.0%	$48.06	—	—	CMN	562750109
—	MARATHON OIL CORP	1,708,400	$20.25M	0.0%	$11.85	—	—	Call	565849106
—	CONTINENTAL RESOURCES INC	625,300	$20.22M	0.0%	$32.33	—	—	Call	212015101
—	BB&T CORP	444,500	$20.18M	0.0%	$45.41	—	—	Put	054937107
SLV	ISHARES SILVER TRUST	1,284,500	$20.18M	0.0%	$15.71	—	—	Put	46428Q109
—	QTS RLTY TR INC	384,559	$20.12M	0.0%	$52.33	—	—	CMN	74736A103
AEM	AGNICO EAGLE MINES LTD	445,894	$20.12M	0.0%	$45.12	—	—	CMN	008474108
—	SAGE THERAPEUTICS INC	252,500	$20.11M	0.0%	$79.64	—	—	Call	78667J108
OLED	UNIVERSAL DISPLAY CORP	183,798	$20.08M	0.0%	$109.25	—	—	CMN	91347P105
BMA	BANCO MACRO SA	217,779	$20.08M	0.0%	$92.19	—	—	CMN	05961W105
CMP	COMPASS MINERALS INTL INC	307,374	$20.07M	0.0%	$65.30	—	—	CMN	20451N101
PUK	PRUDENTIAL PLC	433,985	$19.97M	0.0%	$46.01	—	—	CMN	74435K204
FTNT	FORTINET INC	532,961	$19.95M	0.0%	$37.44	—	—	CMN	34959E109
RIO	RIO TINTO PLC	471,100	$19.93M	0.0%	$42.31	—	—	Put	767204100
TECK	TECK RESOURCES LTD	1,149,463	$19.92M	0.0%	$17.33	—	—	CMN	878742204
—	MEREDITH CORP	334,759	$19.9M	0.0%	$59.45	—	—	CMN	589433101
—	REGAL ENTMT GROUP	972,207	$19.89M	0.0%	$20.46	—	—	CMN	758766109
VC	VISTEON CORP	194,880	$19.89M	0.0%	$102.06	—	—	CMN	92839U206
BWXT	BWX TECHNOLOGIES INC	407,419	$19.86M	0.0%	$48.75	—	—	CMN	05605H100
STAG	STAG INDL INC	716,778	$19.78M	0.0%	$27.60	—	—	CMN	85254J102
—	GRUPO FINANCIERO SANTANDER M	2,050,359	$19.77M	0.0%	$9.64	—	—	CMN	40053C105
ELV	ANTHEM INC	105,000	$19.75M	0.0%	$188.13	—	—	Call	036752103
—	CBS CORP NEW	309,700	$19.75M	0.0%	$63.78	—	—	Call	124857202
—	CTRIP COM INTL LTD	366,600	$19.75M	0.0%	$53.86	—	—	Put	22943F100
—	LYON WILLIAM HOMES	817,522	$19.73M	0.0%	$24.14	—	—	CMN	552074700
—	BGC PARTNERS INC	1,560,790	$19.73M	0.0%	$12.64	—	—	CMN	05541T101
—	PINNACLE FOODS INC DEL	332,100	$19.73M	0.0%	$59.40	—	—	Put	72348P104
—	VALEANT PHARMACEUTICALS INTL	1,140,300	$19.73M	0.0%	$17.30	—	—	Call	91911K102
—	FOOT LOCKER INC	400,300	$19.73M	0.0%	$49.28	—	—	Put	344849104
—	WHOLE FOODS MKT INC	468,200	$19.72M	0.0%	$42.11	—	—	Call	966837106
EBAY	EBAY INC	564,100	$19.7M	0.0%	$34.92	—	—	Call	278642103
UBS	UBS GROUP AG	1,158,900	$19.68M	0.0%	$16.98	—	—	Call	H42097107
BTU	PEABODY ENERGY CORP NEW	802,516	$19.62M	0.0%	$24.45	—	—	CMN	704551100
—	CBL & ASSOC PPTYS INC	2,325,643	$19.61M	0.0%	$8.43	—	—	CMN	124830100
—	ATLASSIAN CORP PLC	556,767	$19.59M	0.0%	$35.18	—	—	CMN	G06242104
MZTI	LANCASTER COLONY CORP	159,479	$19.56M	0.0%	$122.62	—	—	CMN	513847103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,333,902	$19.51M	0.0%	$8.36	—	—	CMN	05946K101
—	CHICOS FAS INC	2,062,265	$19.43M	0.0%	$9.42	—	—	CMN	168615102
TELFY	TELEFONICA S A	1,868,884	$19.42M	0.0%	$10.39	—	—	CMN	879382208
TNA	DIREXION SHS ETF TR	347,700	$19.38M	0.0%	$55.75	—	—	Call	25459W847
—	CRESTWOOD EQUITY PARTNERS LP	823,922	$19.36M	0.0%	$23.50	—	—	CMN	226344208
VIS	VANGUARD WORLD FDS	150,560	$19.33M	0.0%	$128.41	—	—	CMN	92204A603
BOH	BANK HAWAII CORP	232,799	$19.32M	0.0%	$82.97	—	—	CMN	062540109
GD	GENERAL DYNAMICS CORP	97,100	$19.24M	0.0%	$198.11	—	—	Call	369550108
—	CITRIX SYS INC	15,997,000	$19.21M	0.0%	$1.20	—	—	CNV	177376AD2
HWC	HANCOCK HLDG CO	391,442	$19.18M	0.0%	$49.00	—	—	CMN	410120109
KR	KROGER CO	822,200	$19.17M	0.0%	$23.32	—	—	Put	501044101
MFC	MANULIFE FINL CORP	1,021,400	$19.16M	0.0%	$18.76	—	—	Put	56501R106
PSA	PUBLIC STORAGE	91,800	$19.14M	0.0%	$208.53	—	—	Call	74460D109
—	SPARTANNASH CO	736,636	$19.12M	0.0%	$25.96	—	—	CMN	847215100
DCI	DONALDSON INC	419,838	$19.12M	0.0%	$45.54	—	—	CMN	257651109
CIG	COMPANHIA ENERGETICA DE MINA	7,964,819	$19.12M	0.0%	$2.40	—	—	CMN	204409601
CSX	CSX CORP	349,800	$19.09M	0.0%	$54.56	—	—	Call	126408103
—	GRIDSUM HLDG INC	2,227,907	$19.07M	0.0%	$8.56	—	—	CMN	398132100
MMS	MAXIMUS INC	304,045	$19.04M	0.0%	$62.63	—	—	CMN	577933104
RIO	RIO TINTO PLC	449,900	$19.04M	0.0%	$42.31	—	—	Call	767204100
—	TIM PARTICIPACOES S A	1,285,546	$19.03M	0.0%	$14.80	—	—	CMN	88706P205
HXL	HEXCEL CORP NEW	360,348	$19.02M	0.0%	$52.79	—	—	CMN	428291108
—	LIONS GATE ENTMNT CORP	723,392	$19.01M	0.0%	$26.28	—	—	CMN	535919500
—	SAGE THERAPEUTICS INC	238,530	$19M	0.0%	$79.64	—	—	CMN	78667J108
KHC	KRAFT HEINZ CO	221,800	$19M	0.0%	$85.64	—	—	Put	500754106
—	CSRA INC	597,787	$18.98M	0.0%	$31.75	—	—	CMN	12650T104
DSI	ISHARES TR	212,499	$18.98M	0.0%	$89.32	—	—	CMN	464288570
LITE	LUMENTUM HLDGS INC	331,942	$18.94M	0.0%	$57.05	—	—	CMN	55024U109
BIIB	BIOGEN INC	69,500	$18.86M	0.0%	$271.37	—	—	Put	09062X103
—	NUVASIVE INC	243,500	$18.73M	0.0%	$76.92	—	—	Put	670704105
XLP	SELECT SECTOR SPDR TR	340,700	$18.72M	0.0%	$54.94	—	—	Put	81369Y308
ON	ON SEMICONDUCTOR CORP	1,333,089	$18.72M	0.0%	$14.04	—	—	CMN	682189105
—	CIT GROUP INC	384,300	$18.71M	0.0%	$48.70	—	—	Call	125581801
SAM	BOSTON BEER INC	141,441	$18.69M	0.0%	$132.15	—	—	CMN	100557107
—	OAKTREE CAP GROUP LLC	400,792	$18.68M	0.0%	$46.60	—	—	CMN	674001201
—	SPECTRUM BRANDS HLDGS INC	149,300	$18.67M	0.0%	$125.04	—	—	Put	84763R101
TTMI	TTM TECHNOLOGIES INC	1,075,048	$18.66M	0.0%	$17.36	—	—	CMN	87305R109
WIX	WIX COM LTD	267,597	$18.63M	0.0%	$69.60	—	—	CMN	M98068105
GHC	GRAHAM HLDGS CO	31,048	$18.62M	0.0%	$599.65	—	—	CMN	384637104
—	TABLEAU SOFTWARE INC	303,700	$18.61M	0.0%	$61.27	—	—	Call	87336U105
SCHW	SCHWAB CHARLES CORP NEW	433,000	$18.6M	0.0%	$42.96	—	—	Put	808513105
VMI	VALMONT INDS INC	124,048	$18.56M	0.0%	$149.60	—	—	CMN	920253101
BFAM	BRIGHT HORIZONS FAM SOL IN D	240,099	$18.54M	0.0%	$77.21	—	—	CMN	109194100
—	YAMANA GOLD INC	7,612,624	$18.5M	0.0%	$2.43	—	—	CMN	98462Y100
DECK	DECKERS OUTDOOR CORP	271,011	$18.5M	0.0%	$68.26	—	—	CMN	243537107
WPM	WHEATON PRECIOUS METALS CORP	928,160	$18.46M	0.0%	$19.89	—	—	CMN	962879102
SMFG	SUMITOMO MITSUI FINL GROUP I	2,341,869	$18.41M	0.0%	$7.86	—	—	CMN	86562M209
—	GOLAR LNG PARTNERS LP	916,507	$18.39M	0.0%	$20.07	—	—	CMN	Y2745C102
RACE	FERRARI N V	213,547	$18.37M	0.0%	$86.01	—	—	CMN	N3167Y103
LSTR	LANDSTAR SYS INC	214,259	$18.34M	0.0%	$85.60	—	—	CMN	515098101
DNOW	NOW INC	1,139,681	$18.33M	0.0%	$16.08	—	—	CMN	67011P100
ARLP	ALLIANCE RES PARTNER L P	967,641	$18.29M	0.0%	$18.90	—	—	CMN	01877R108
—	CALATLANTIC GROUP INC	517,223	$18.28M	0.0%	$35.35	—	—	CMN	128195104
—	HERTZ GLOBAL HLDGS INC	1,586,318	$18.24M	0.0%	$11.50	—	—	CMN	42806J106
—	UMPQUA HLDGS CORP	993,276	$18.24M	0.0%	$18.36	—	—	CMN	904214103
—	STERLING BANCORP DEL	784,032	$18.23M	0.0%	$23.25	—	—	CMN	85917A100
NEM	NEWMONT MINING CORP	561,200	$18.18M	0.0%	$32.39	—	—	Call	651639106
MO	ALTRIA GROUP INC	243,300	$18.12M	0.0%	$74.47	—	—	Call	02209S103
—	E TRADE FINANCIAL CORP	475,900	$18.1M	0.0%	$38.03	—	—	Put	269246401
—	RITE AID CORP	6,123,310	$18.06M	0.0%	$2.95	—	—	CMN	767754104
VALE	VALE S A	2,064,300	$18.06M	0.0%	$8.75	—	—	Put	91912E105
—	ALEXION PHARMACEUTICALS INC	148,100	$18.02M	0.0%	$121.67	—	—	Call	015351109
—	TESORO CORP	191,748	$17.95M	0.0%	$93.60	—	—	Put	881609101
TNA	DIREXION SHS ETF TR	321,802	$17.94M	0.0%	$55.75	—	—	CMN	25459W847
—	PARTY CITY HOLDCO INC	1,144,288	$17.91M	0.0%	$15.65	—	—	CMN	702149105
CNDT	CONDUENT INC	1,123,237	$17.9M	0.0%	$15.94	—	—	CMN	206787103
TDC	TERADATA CORP DEL	606,749	$17.89M	0.0%	$29.49	—	—	CMN	88076W103
—	SPIRIT RLTY CAP INC NEW	2,412,960	$17.88M	0.0%	$7.41	—	—	CMN	84860W102
—	VIPER ENERGY PARTNERS LP	1,136,832	$17.85M	0.0%	$15.70	—	—	CMN	92763M105
LOW	LOWES COS INC	230,200	$17.85M	0.0%	$77.53	—	—	Call	548661107
—	KEY ENERGY SVCS INC DEL	926,818	$17.83M	0.0%	$19.24	—	—	CMN	49309J103
UAL	UNITED CONTL HLDGS INC	235,700	$17.74M	0.0%	$75.25	—	—	Call	910047109
WPC	W P CAREY INC	268,224	$17.7M	0.0%	$66.01	—	—	CMN	92936U109
VIRT	VIRTU FINL INC	1,001,992	$17.68M	0.0%	$17.65	—	—	CMN	928254101
MTSI	MA COM TECHNOLOGY SOLUTIONS	316,246	$17.64M	0.0%	$55.77	—	—	CMN	55405Y100
CCI	CROWN CASTLE INTL CORP NEW	176,000	$17.63M	0.0%	$100.18	—	—	Call	22822V101
—	TALLGRASS ENERGY PARTNERS LP	351,807	$17.62M	0.0%	$50.09	—	—	CMN	874697105
—	INC RESH HLDGS INC	300,946	$17.61M	0.0%	$58.50	—	—	CMN	45329R109
EMBJ	EMBRAER S A	965,659	$17.6M	0.0%	$18.23	—	—	CMN	29082A107
MPC	MARATHON PETE CORP	336,400	$17.6M	0.0%	$52.33	—	—	Put	56585A102
—	STATOIL ASA	1,060,874	$17.54M	0.0%	$16.53	—	—	CMN	85771P102
—	SINCLAIR BROADCAST GROUP INC	532,985	$17.54M	0.0%	$32.90	—	—	CMN	829226109
VGT	VANGUARD WORLD FDS	124,491	$17.53M	0.0%	$140.85	—	—	CMN	92204A702
TDG	TRANSDIGM GROUP INC	65,200	$17.53M	0.0%	$268.87	—	—	Put	893641100
—	CORENERGY INFRASTRUCTURE TR	520,923	$17.5M	0.0%	$33.59	—	—	CMN	21870U502
MDT	MEDTRONIC PLC	196,400	$17.43M	0.0%	$88.75	—	—	Call	G5960L103
BIIB	BIOGEN INC	64,200	$17.42M	0.0%	$271.36	—	—	Call	09062X103
FNV	FRANCO NEVADA CORP	241,307	$17.41M	0.0%	$72.16	—	—	CMN	351858105
FAST	FASTENAL CO	400,000	$17.41M	0.0%	$43.53	—	—	Put	311900104
—	POLYONE CORP	449,172	$17.4M	0.0%	$38.74	—	—	CMN	73179P106
ADNT	ADIENT PLC	266,081	$17.4M	0.0%	$65.38	—	—	CMN	G0084W101
—	NORDSTROM INC	363,400	$17.38M	0.0%	$47.83	—	—	Call	655664100
ABBNY	ABB LTD	697,022	$17.36M	0.0%	$24.90	—	—	CMN	000375204
—	MONSANTO CO NEW	146,500	$17.34M	0.0%	$118.36	—	—	Put	61166W101
ABT	ABBOTT LABS	356,500	$17.33M	0.0%	$48.61	—	—	Put	002824100
—	PANDORA MEDIA INC	1,941,500	$17.32M	0.0%	$8.92	—	—	Call	698354107
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,617,388	$17.32M	0.0%	$3.75	—	—	CMN	15234Q207
BNDX	VANGUARD CHARLOTTE FDS	318,384	$17.31M	0.0%	$54.36	—	—	CMN	92203J407
—	AVANGRID INC	391,967	$17.31M	0.0%	$44.15	—	—	CMN	05351W103
INFY	INFOSYS LTD	1,151,900	$17.3M	0.0%	$15.02	—	—	Put	456788108
—	SM ENERGY CO	19,215,000	$17.27M	0.0%	$0.90	—	—	CNV	78454LAM2
PYPL	PAYPAL HLDGS INC	320,900	$17.22M	0.0%	$53.67	—	—	Put	70450Y103
BXP	BOSTON PROPERTIES INC	140,000	$17.22M	0.0%	$123.02	—	—	Call	101121101
—	AETNA INC NEW	113,300	$17.2M	0.0%	$151.83	—	—	Put	00817Y108
WB	WEIBO CORP	258,553	$17.19M	0.0%	$66.47	—	—	CMN	948596101
GLP	GLOBAL PARTNERS LP	951,845	$17.18M	0.0%	$18.05	—	—	CMN	37946R109
TXN	TEXAS INSTRS INC	223,200	$17.17M	0.0%	$76.93	—	—	Call	882508104
—	CURRENCYSHARES AUSTRALIAN DL	222,865	$17.14M	0.0%	$76.91	—	—	CMN	23129U101
—	TD AMERITRADE HLDG CORP	398,700	$17.14M	0.0%	$42.99	—	—	Put	87236Y108
UBSI	UNITED BANKSHARES INC WEST V	437,017	$17.13M	0.0%	$39.20	—	—	CMN	909907107
—	CONE MIDSTREAM PARTNERS LP	903,742	$17.13M	0.0%	$18.95	—	—	CMN	206812109
SMP	STANDARD MTR PRODS INC	326,883	$17.07M	0.0%	$52.22	—	—	CMN	853666105
—	SPECTRANETICS CORP	444,116	$17.05M	0.0%	$38.40	—	—	CMN	84760C107
—	ARCH COAL INC	249,252	$17.02M	0.0%	$68.30	—	—	CMN	039380407
DDD	3-D SYS CORP DEL	909,800	$17.01M	0.0%	$18.70	—	—	Put	88554D205
IWN	ISHARES TR	143,100	$17.01M	0.0%	$118.87	—	—	Call	464287630
—	QEP RES INC	1,681,000	$16.98M	0.0%	$10.10	—	—	Put	74733V100
—	ZENDESK INC	610,445	$16.96M	0.0%	$27.78	—	—	CMN	98936J101
KRG	KITE RLTY GROUP TR	895,449	$16.95M	0.0%	$18.93	—	—	CMN	49803T300
—	OI S A	2,799,607	$16.91M	0.0%	$6.04	—	—	CMN	670851500
AGX	ARGAN INC	281,592	$16.89M	0.0%	$60.00	—	—	CMN	04010E109
—	INTERCEPT PHARMACEUTICALS IN	139,153	$16.85M	0.0%	$121.07	—	—	CMN	45845P108
MAR	MARRIOTT INTL INC NEW	167,800	$16.83M	0.0%	$100.31	—	—	Call	571903202
PSX	PHILLIPS 66	203,000	$16.79M	0.0%	$82.69	—	—	Put	718546104
KMI	KINDER MORGAN INC DEL	875,800	$16.78M	0.0%	$19.16	—	—	Call	49456B101
—	GRAMERCY PPTY TR	563,202	$16.73M	0.0%	$29.71	—	—	CMN	385002308
ETN	EATON CORP PLC	214,400	$16.69M	0.0%	$77.83	—	—	Call	G29183103
—	WILLIAMS PARTNERS L P NEW	416,000	$16.69M	0.0%	$40.11	—	—	Call	96949L105
FTI	TECHNIPFMC PLC	612,900	$16.67M	0.0%	$27.20	—	—	Call	G87110105
PENN	PENN NATL GAMING INC	778,092	$16.65M	0.0%	$21.40	—	—	CMN	707569109
MDT	MEDTRONIC PLC	187,600	$16.65M	0.0%	$88.75	—	—	Put	G5960L103
FSTA	FIDELITY	504,039	$16.65M	0.0%	$33.03	—	—	CMN	316092303
—	HEALTHSOUTH CORP	343,876	$16.64M	0.0%	$48.40	—	—	CMN	421924309
—	ORITANI FINL CORP DEL	975,559	$16.63M	0.0%	$17.05	—	—	CMN	68633D103
OKE	ONEOK INC NEW	318,600	$16.62M	0.0%	$52.16	—	—	Call	682680103
CXW	CORECIVIC INC	602,052	$16.6M	0.0%	$27.58	—	—	CMN	21871N101
ALV	AUTOLIV INC	151,102	$16.59M	0.0%	$109.80	—	—	CMN	052800109
—	ACHILLION PHARMACEUTICALS IN	3,613,694	$16.59M	0.0%	$4.59	—	—	CMN	00448Q201
BHE	BENCHMARK ELECTRS INC	513,366	$16.58M	0.0%	$32.30	—	—	CMN	08160H101
PRTA	PROTHENA CORP PLC	306,197	$16.57M	0.0%	$54.12	—	—	CMN	G72800108
ZD	J2 GLOBAL INC	194,651	$16.56M	0.0%	$85.09	—	—	CMN	48123V102
F	FORD MTR CO DEL	1,479,700	$16.56M	0.0%	$11.19	—	—	Put	345370860
—	INVESCO MORTGAGE CAPITAL INC	990,654	$16.55M	0.0%	$16.71	—	—	CMN	46131B100
WEX	WEX INC	158,649	$16.54M	0.0%	$104.27	—	—	CMN	96208T104
—	ATHENE HLDG LTD	333,400	$16.54M	0.0%	$49.61	—	—	CMN	G0684D107
ARCC	ARES CAP CORP	1,008,200	$16.51M	0.0%	$16.38	—	—	Call	04010L103
BRC	BRADY CORP	487,012	$16.51M	0.0%	$33.90	—	—	CMN	104674106
—	CHICAGO BRIDGE & IRON CO N V	836,700	$16.51M	0.0%	$19.73	—	—	Call	167250109
ACM	AECOM	510,484	$16.5M	0.0%	$32.33	—	—	CMN	00766T100
KMB	KIMBERLY CLARK CORP	127,800	$16.5M	0.0%	$129.11	—	—	Call	494368103
IJT	ISHARES TR	105,765	$16.49M	0.0%	$155.95	—	—	CMN	464287887
AAP	ADVANCE AUTO PARTS INC	141,400	$16.49M	0.0%	$116.59	—	—	Put	00751Y106
IP	INTL PAPER CO	291,100	$16.48M	0.0%	$56.61	—	—	Put	460146103
—	M D C HLDGS INC	464,933	$16.43M	0.0%	$35.33	—	—	CMN	552676108
USAC	USA COMPRESSION PARTNERS LP	1,003,214	$16.41M	0.0%	$16.36	—	—	CMN	90290N109
OXY	OCCIDENTAL PETE CORP DEL	273,200	$16.36M	0.0%	$59.87	—	—	Call	674599105
GEO	GEO GROUP INC NEW	552,146	$16.33M	0.0%	$29.57	—	—	CMN	36162J106
—	GRUBHUB INC	374,436	$16.32M	0.0%	$43.60	—	—	CMN	400110102
KEX	KIRBY CORP	243,869	$16.3M	0.0%	$66.85	—	—	CMN	497266106
SWKS	SKYWORKS SOLUTIONS INC	169,000	$16.22M	0.0%	$95.95	—	—	Call	83088M102
OIS	OIL STS INTL INC	595,443	$16.17M	0.0%	$27.15	—	—	CMN	678026105
—	AMERICAN EQTY INVT LIFE HLD	614,321	$16.14M	0.0%	$26.28	—	—	CMN	025676206
—	DISH NETWORK CORP	257,000	$16.13M	0.0%	$62.76	—	—	Put	25470M109
SNN	SMITH & NEPHEW PLC	462,640	$16.12M	0.0%	$34.85	—	—	CMN	83175M205
RRC	RANGE RES CORP	694,900	$16.1M	0.0%	$23.17	—	—	Call	75281A109
GDXJ	VANECK VECTORS ETF TR	482,200	$16.1M	0.0%	$33.38	—	—	Call	92189F791
WTFC	WINTRUST FINL CORP	210,583	$16.1M	0.0%	$76.44	—	—	CMN	97650W108
—	CREDIT SUISSE GROUP	1,101,946	$16.09M	0.0%	$14.60	—	—	CMN	225401108
—	WAGEWORKS INC	239,371	$16.09M	0.0%	$67.20	—	—	CMN	930427109
JHG	JANUS HENDERSON GROUP PLC	485,765	$16.08M	0.0%	$33.11	—	—	CMN	G4474Y214
—	TWITTER INC	17,561,000	$16.07M	0.0%	$0.91	—	—	CNV	90184LAD4
ULTA	ULTA BEAUTY INC	55,800	$16.03M	0.0%	$287.35	—	—	Put	90384S303
IJS	ISHARES TR	114,567	$16.02M	0.0%	$139.81	—	—	CMN	464287879
KEYS	KEYSIGHT TECHNOLOGIES INC	411,393	$16.02M	0.0%	$38.93	—	—	CMN	49338L103
CARS	CARS COM INC	599,697	$15.97M	0.0%	$26.63	—	—	CMN	14575E105
—	RAYTHEON CO	98,800	$15.95M	0.0%	$161.48	—	—	Put	755111507
XLK	SELECT SECTOR SPDR TR	289,700	$15.85M	0.0%	$54.72	—	—	Call	81369Y803
DLTR	DOLLAR TREE INC	226,500	$15.84M	0.0%	$69.92	—	—	Call	256746108
NWE	NORTHWESTERN CORP	259,509	$15.84M	0.0%	$61.02	—	—	CMN	668074305
—	ACCELERON PHARMA INC	520,057	$15.8M	0.0%	$30.39	—	—	CMN	00434H108
—	COLONY STARWOOD HOMES	459,929	$15.78M	0.0%	$34.31	—	—	CMN	19625X102
CAE	CAE INC	915,087	$15.78M	0.0%	$17.24	—	—	CMN	124765108
—	COLFAX CORP	400,000	$15.75M	0.0%	$39.37	—	—	Call	194014106
NGG	NATIONAL GRID PLC	250,538	$15.74M	0.0%	$62.82	—	—	CMN	636274409
—	TARENA INTL INC	877,819	$15.72M	0.0%	$17.91	—	—	CMN	876108101
—	HSBC HLDGS PLC	15,000,000	$15.71M	0.0%	$1.05	—	—	CNV	404280AS8
—	DELEK US HLDGS INC	592,286	$15.66M	0.0%	$26.44	—	—	CMN	246647101
URI	UNITED RENTALS INC	138,700	$15.63M	0.0%	$112.71	—	—	Put	911363109
UE	URBAN EDGE PPTYS	658,793	$15.63M	0.0%	$23.73	—	—	CMN	91704F104
—	U S G CORP	538,651	$15.63M	0.0%	$29.02	—	—	CMN	903293405
—	NEKTAR THERAPEUTICS	799,338	$15.63M	0.0%	$19.55	—	—	CMN	640268108
AMAT	APPLIED MATLS INC	377,800	$15.61M	0.0%	$41.31	—	—	Put	038222105
LVS	LAS VEGAS SANDS CORP	243,200	$15.54M	0.0%	$63.89	—	—	Call	517834107
ASB	ASSOCIATED BANC CORP	616,462	$15.54M	0.0%	$25.20	—	—	CMN	045487105
—	PROS HOLDINGS INC	566,962	$15.53M	0.0%	$27.39	—	—	CMN	74346Y103
BCS	BARCLAYS PLC	1,465,287	$15.52M	0.0%	$10.59	—	—	CMN	06738E204
—	MICHAELS COS INC	837,558	$15.51M	0.0%	$18.52	—	—	CMN	59408Q106
—	PRA HEALTH SCIENCES INC	206,663	$15.5M	0.0%	$75.01	—	—	CMN	69354M108
—	BLACKROCK INC	36,700	$15.5M	0.0%	$422.40	—	—	Put	09247X101
MT	ARCELORMITTAL SA LUXEMBOURG	681,578	$15.49M	0.0%	$22.73	—	—	Put	03938L203
MTUM	ISHARES TR	174,111	$15.48M	0.0%	$88.89	—	—	CMN	46432F396
GLPG	GALAPAGOS NV	202,173	$15.47M	0.0%	$76.52	—	—	CMN	36315X101
EMN	EASTMAN CHEM CO	183,900	$15.45M	0.0%	$83.99	—	—	Put	277432100
UNFI	UNITED NAT FOODS INC	420,559	$15.44M	0.0%	$36.70	—	—	CMN	911163103
—	PARAMOUNT GROUP INC	964,404	$15.43M	0.0%	$16.00	—	—	CMN	69924R108
—	CELESTICA INC	1,136,322	$15.43M	0.0%	$13.58	—	—	CMN	15101Q108
MDU	MDU RES GROUP INC	586,907	$15.38M	0.0%	$26.20	—	—	CMN	552690109
PAG	PENSKE AUTOMOTIVE GRP INC	349,897	$15.36M	0.0%	$43.91	—	—	CMN	70959W103
IYH	ISHARES TR	92,308	$15.35M	0.0%	$166.26	—	—	CMN	464287762
ITB	ISHARES TR	451,848	$15.34M	0.0%	$33.94	—	—	CMN	464288752
SWX	SOUTHWEST GAS HOLDINGS INC	209,913	$15.34M	0.0%	$73.06	—	—	CMN	844895102
—	POWERSHARES ETF TR II	522,131	$15.28M	0.0%	$29.27	—	—	CMN	73936T573
IGE	ISHARES TR	482,551	$15.28M	0.0%	$31.66	—	—	CMN	464287374
SNAP	SNAP INC	858,300	$15.25M	0.0%	$17.77	—	—	Call	83304A106
DUK	DUKE ENERGY CORP NEW	182,300	$15.24M	0.0%	$83.59	—	—	Call	26441C204
IDV	ISHARES TR	464,722	$15.21M	0.0%	$32.72	—	—	CMN	464288448
ACH	OWENS & MINOR INC NEW	472,370	$15.21M	0.0%	$32.19	—	—	CMN	690732102
—	POWERSHARES ETF TR II	339,644	$15.19M	0.0%	$44.73	—	—	CMN	73937B779
—	FRONTIER COMMUNICATIONS CORP	13,091,522	$15.19M	0.0%	$1.16	—	—	CMN	35906A108
—	WEBMD HEALTH CORP	258,903	$15.18M	0.0%	$58.65	—	—	COM	94770V102
—	ELLIE MAE INC	138,152	$15.18M	0.0%	$109.91	—	—	CMN	28849P100
CVS	CVS HEALTH CORP	188,700	$15.18M	0.0%	$80.46	—	—	Put	126650100
WAL	WESTERN ALLIANCE BANCORP	308,324	$15.17M	0.0%	$49.20	—	—	CMN	957638109
BLKB	BLACKBAUD INC	176,854	$15.16M	0.0%	$85.75	—	—	CMN	09227Q100
—	ROYAL BK SCOTLAND GROUP PLC	13,910,000	$15.16M	0.0%	$1.09	—	—	CNV	780097BB6
FITB	FIFTH THIRD BANCORP	584,000	$15.16M	0.0%	$25.96	—	—	Put	316773100
EFAV	ISHARES TR	218,711	$15.14M	0.0%	$69.24	—	—	CMN	46429B689
—	PROSHARES TR II	1,553,888	$15.13M	0.0%	$9.74	—	—	Call	74347W239
EVH	EVOLENT HEALTH INC	595,160	$15.09M	0.0%	$25.35	—	—	CMN	30050B101
SBRA	SABRA HEALTH CARE REIT INC	625,630	$15.08M	0.0%	$24.10	—	—	CMN	78573L106
IRWD	IRONWOOD PHARMACEUTICALS INC	798,457	$15.07M	0.0%	$18.88	—	—	CMN	46333X108
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,000	$15.07M	0.0%	$169.37	—	—	Call	084670702
GDXJ	VANECK VECTORS ETF TR	451,200	$15.06M	0.0%	$33.38	—	—	Put	92189F791
—	ADVISORY BRD CO	292,282	$15.05M	0.0%	$51.50	—	—	CMN	00762W107
VMBS	VANGUARD SCOTTSDALE FDS	285,717	$15.05M	0.0%	$52.66	—	—	CMN	92206C771
—	SWIFT TRANSN CO	567,625	$15.04M	0.0%	$26.50	—	—	CMN	87074U101
DDS	DILLARDS INC	260,607	$15.03M	0.0%	$57.69	—	—	CMN	254067101
TSN	TYSON FOODS INC	239,900	$15.03M	0.0%	$62.63	—	—	Put	902494103
HUN	HUNTSMAN CORP	580,300	$14.99M	0.0%	$25.84	—	—	Call	447011107
ENB	ENBRIDGE INC	375,600	$14.95M	0.0%	$39.81	—	—	Call	29250N105
HUN	HUNTSMAN CORP	578,500	$14.95M	0.0%	$25.84	—	—	Put	447011107
BIV	VANGUARD BD INDEX FD INC	176,816	$14.95M	0.0%	$84.53	—	—	CMN	921937819
EWI	ISHARES INC	536,820	$14.92M	0.0%	$27.80	—	—	CMN	46434G830
PFGC	PERFORMANCE FOOD GROUP CO	544,277	$14.91M	0.0%	$27.40	—	—	CMN	71377A103
DUK	DUKE ENERGY CORP NEW	177,700	$14.85M	0.0%	$83.59	—	—	Put	26441C204
NTNX	NUTANIX INC	734,886	$14.81M	0.0%	$20.15	—	—	CMN	67059N108
KBE	SPDR SERIES TRUST	340,000	$14.8M	0.0%	$43.52	—	—	Put	78464A797
—	SUPERVALU INC	4,490,896	$14.78M	0.0%	$3.29	—	—	CMN	868536103
F	FORD MTR CO DEL	1,318,100	$14.75M	0.0%	$11.19	—	—	Call	345370860
—	TRUECAR INC	738,895	$14.73M	0.0%	$19.93	—	—	CMN	89785L107
UMBF	UMB FINL CORP	196,585	$14.72M	0.0%	$74.86	—	—	CMN	902788108
CYH	COMMUNITY HEALTH SYS INC NEW	1,476,446	$14.71M	0.0%	$9.96	—	—	CMN	203668108
EXTR	EXTREME NETWORKS INC	1,593,826	$14.7M	0.0%	$9.22	—	—	CMN	30226D106
RYN	RAYONIER INC	510,606	$14.69M	0.0%	$28.77	—	—	CMN	754907103
—	OUTFRONT MEDIA INC	635,195	$14.69M	0.0%	$23.12	—	—	CMN	69007J106
—	IBERIABANK CORP	179,709	$14.65M	0.0%	$81.50	—	—	CMN	450828108
ABT	ABBOTT LABS	301,100	$14.64M	0.0%	$48.61	—	—	Call	002824100
VPL	VANGUARD INTL EQUITY INDEX F	222,376	$14.63M	0.0%	$65.80	—	—	CMN	922042866
IGM	ISHARES TR	101,036	$14.61M	0.0%	$144.64	—	—	CMN	464287549
XHR	XENIA HOTELS & RESORTS INC	754,110	$14.61M	0.0%	$19.37	—	—	CMN	984017103
LMT	LOCKHEED MARTIN CORP	52,600	$14.6M	0.0%	$277.60	—	—	Call	539830109
TBT	PROSHARES TR	406,700	$14.59M	0.0%	$35.87	—	—	Call	74347B201
—	RITE AID CORP	4,935,800	$14.56M	0.0%	$2.95	—	—	Put	767754104
TRMK	TRUSTMARK CORP	452,136	$14.54M	0.0%	$32.16	—	—	CMN	898402102
DVA	DAVITA INC	224,400	$14.53M	0.0%	$64.76	—	—	Put	23918K108
MBB	ISHARES TR	136,008	$14.52M	0.0%	$106.76	—	—	CMN	464288588
—	HILLENBRAND INC	399,149	$14.41M	0.0%	$36.10	—	—	CMN	431571108
ELME	WASHINGTON REAL ESTATE INVT	451,253	$14.39M	0.0%	$31.90	—	—	CMN	939653101
DWX	SPDR INDEX SHS FDS	366,558	$14.34M	0.0%	$39.12	—	—	CMN	78463X772
SLV	ISHARES SILVER TRUST	911,123	$14.31M	0.0%	$15.71	—	—	CMN	46428Q109
—	CENTURYLINK INC	599,200	$14.31M	0.0%	$23.88	—	—	Put	156700106
—	ACTIVISION BLIZZARD INC	248,400	$14.3M	0.0%	$57.57	—	—	Put	00507V109
TER	TERADYNE INC	476,100	$14.3M	0.0%	$30.03	—	—	Call	880770102
—	SANCHEZ MIDSTREAM PARTNERS L	1,112,590	$14.3M	0.0%	$12.85	—	—	CMN	79971C201
—	CURRENCYSHARES EURO TR	129,300	$14.29M	0.0%	$110.48	—	—	Call	23130C108
NRP	NATURAL RESOURCE PARTNERS L	518,356	$14.28M	0.0%	$27.55	—	—	CMN	63900P608
SJNK	SPDR SER TR	508,287	$14.22M	0.0%	$27.97	—	—	CMN	78468R408
SBS	COMPANHIA DE SANEAMENTO BASI	1,489,869	$14.18M	0.0%	$9.52	—	—	CMN	20441A102
EZA	ISHARES INC	250,000	$14.18M	0.0%	$56.72	—	—	Put	464286780
—	STRAIGHT PATH COMMUNICATNS I	78,907	$14.18M	0.0%	$179.65	—	—	CMN	862578101
OPTU	ALTICE USA INC	438,461	$14.16M	0.0%	$32.30	—	—	CMN	02156K103
SRG	SERITAGE GROWTH PPTYS	337,493	$14.16M	0.0%	$41.95	—	—	CMN	81752R100
—	VANECK VECTORS ETF TR	569,900	$14.13M	0.0%	$24.79	—	—	Put	92189F718
DXJ	WISDOMTREE TRUST	271,100	$14.1M	0.0%	$52.00	—	—	Put	97717W851
—	INNOPHOS HOLDINGS INC	321,140	$14.08M	0.0%	$43.84	—	—	CMN	45774N108
LNC	LINCOLN NATL CORP IND	208,200	$14.07M	0.0%	$67.58	—	—	Call	534187109
HMC	HONDA MOTOR LTD	512,990	$14.05M	0.0%	$27.39	—	—	CMN	438128308
GLPI	GAMING & LEISURE PPTYS INC	372,500	$14.03M	0.0%	$37.67	—	—	Call	36467J108
—	LIBERTY MEDIA CORP DELAWARE	334,060	$14.02M	0.0%	$41.98	—	—	CMN	531229409
AB	ALLIANCEBERNSTEIN HOLDING LP	592,934	$14.02M	0.0%	$23.65	—	—	CMN	01881G106
PHG	KONINKLIJKE PHILIPS N V	390,786	$14M	0.0%	$35.82	—	—	CMN	500472303
—	EXTRACTION OIL AND GAS INC	1,039,171	$13.98M	0.0%	$13.45	—	—	CMN	30227M105
ATI	ALLEGHENY TECHNOLOGIES INC	819,614	$13.94M	0.0%	$17.01	—	—	CMN	01741R102
RF	REGIONS FINL CORP NEW	952,000	$13.94M	0.0%	$14.64	—	—	Put	7591EP100
BHP	BHP BILLITON LTD	391,300	$13.93M	0.0%	$35.59	—	—	Put	088606108
FCN	FTI CONSULTING INC	398,309	$13.93M	0.0%	$34.96	—	—	CMN	302941109
—	L BRANDS INC	257,800	$13.89M	0.0%	$53.89	—	—	Put	501797104
—	ASTORIA FINL CORP	687,415	$13.85M	0.0%	$20.15	—	—	CMN	046265104
XLI	SELECT SECTOR SPDR TR	202,700	$13.81M	0.0%	$68.11	—	—	Put	81369Y704
VBR	VANGUARD INDEX FDS	112,202	$13.79M	0.0%	$122.91	—	—	CMN	922908611
—	CSI COMPRESSCO LP	2,835,194	$13.75M	0.0%	$4.85	—	—	CMN	12637A103
—	ING GROEP N V	13,075,000	$13.74M	0.0%	$1.05	—	—	CNV	456837AF0
—	CABOT MICROELECTRONICS CORP	185,898	$13.72M	0.0%	$73.83	—	—	CMN	12709P103
JAZZ	JAZZ PHARMACEUTICALS PLC	88,200	$13.71M	0.0%	$155.50	—	—	Call	G50871105
—	T2 BIOSYSTEMS INC	4,270,632	$13.71M	0.0%	$3.21	—	—	CMN	89853L104
—	MICHAEL KORS HLDGS LTD	377,800	$13.7M	0.0%	$36.25	—	—	Put	G60754101
GLW	CORNING INC	454,700	$13.66M	0.0%	$30.05	—	—	Call	219350105
OPK	OPKO HEALTH INC	2,075,720	$13.66M	0.0%	$6.58	—	—	CMN	68375N103
MGM	MGM RESORTS INTERNATIONAL	436,100	$13.65M	0.0%	$31.29	—	—	Put	552953101
—	XILINX INC	211,800	$13.62M	0.0%	$64.32	—	—	Call	983919101
IYM	ISHARES TR	152,409	$13.62M	0.0%	$89.35	—	—	CMN	464287838
SYF	SYNCHRONY FINL	456,500	$13.61M	0.0%	$29.82	—	—	Put	87165B103
—	RANDGOLD RES LTD	153,696	$13.6M	0.0%	$88.46	—	—	CMN	752344309
KN	KNOWLES CORP	803,070	$13.59M	0.0%	$16.92	—	—	CMN	49926D109
LVS	LAS VEGAS SANDS CORP	212,300	$13.56M	0.0%	$63.89	—	—	Put	517834107
XLY	SELECT SECTOR SPDR TR	151,300	$13.56M	0.0%	$89.63	—	—	Call	81369Y407
—	RANDGOLD RES LTD	153,200	$13.55M	0.0%	$88.46	—	—	Call	752344309
—	AQUINOX PHARMACEUTICALS INC	962,896	$13.55M	0.0%	$14.07	—	—	CMN	03842B101
CF	CF INDS HLDGS INC	483,800	$13.53M	0.0%	$27.96	—	—	Call	125269100
GATX	GATX CORP	209,302	$13.45M	0.0%	$64.27	—	—	CMN	361448103
—	TEEKAY LNG PARTNERS L P	876,198	$13.45M	0.0%	$15.35	—	—	CMN	Y8564M105
—	RYDEX ETF TRUST	145,089	$13.45M	0.0%	$92.68	—	—	CMN	78355W106
NEOG	NEOGEN CORP	194,552	$13.45M	0.0%	$69.11	—	—	CMN	640491106
—	U S SILICA HLDGS INC	378,700	$13.44M	0.0%	$35.49	—	—	Put	90346E103
GAP	GAP INC DEL	611,100	$13.44M	0.0%	$21.99	—	—	Put	364760108
—	DONNELLEY R R & SONS CO	1,069,333	$13.41M	0.0%	$12.54	—	—	CMN	257867200
—	FIBROGEN INC	413,372	$13.35M	0.0%	$32.30	—	—	CMN	31572Q808
PRGS	PROGRESS SOFTWARE CORP	431,959	$13.34M	0.0%	$30.89	—	—	CMN	743312100
UCB	UNITED CMNTY BKS BLAIRSVLE G	479,535	$13.33M	0.0%	$27.80	—	—	CMN	90984P303
RUSHA	RUSH ENTERPRISES INC	356,839	$13.27M	0.0%	$37.18	—	—	CMN	781846209
VLO	VALERO ENERGY CORP NEW	196,600	$13.26M	0.0%	$67.46	—	—	Put	91913Y100
TDOC	TELADOC INC	382,167	$13.26M	0.0%	$34.70	—	—	CMN	87918A105
—	ATLANTICA YIELD PLC	619,991	$13.24M	0.0%	$21.36	—	—	CMN	G0751N103
VNQ	VANGUARD INDEX FDS	158,900	$13.22M	0.0%	$83.23	—	—	Call	922908553
JAZZ	JAZZ PHARMACEUTICALS PLC	85,000	$13.22M	0.0%	$155.51	—	—	Put	G50871105
—	IHS MARKIT LTD	300,000	$13.21M	0.0%	$44.04	—	—	Call	G47567105
—	IHS MARKIT LTD	300,000	$13.21M	0.0%	$44.04	—	—	Put	G47567105
REXR	REXFORD INDL RLTY INC	480,653	$13.19M	0.0%	$27.44	—	—	CMN	76169C100
LPLA	LPL FINL HLDGS INC	310,072	$13.17M	0.0%	$42.46	—	—	CMN	50212V100
BB	BLACKBERRY LTD	1,316,489	$13.15M	0.0%	$9.99	—	—	CMN	09228F103
GBDC	GOLUB CAP BDC INC	687,682	$13.15M	0.0%	$19.12	—	—	CMN	38173M102
CPS	COOPER STD HLDGS INC	130,304	$13.14M	0.0%	$100.87	—	—	CMN	21676P103
BOX	BOX INC	717,162	$13.08M	0.0%	$18.24	—	—	CMN	10316T104
—	GOLDCORP INC NEW	1,012,900	$13.08M	0.0%	$12.91	—	—	Put	380956409
AEIS	ADVANCED ENERGY INDS	202,020	$13.07M	0.0%	$64.69	—	—	CMN	007973100
—	PRETIUM RES INC	1,355,261	$13.03M	0.0%	$9.61	—	—	CMN	74139C102
AZN	ASTRAZENECA PLC	382,000	$13.02M	0.0%	$34.09	—	—	Put	046353108
—	AMERICAN RENAL ASSOCIATES HO	701,144	$13.01M	0.0%	$18.55	—	—	CMN	029227105
—	MOMENTA PHARMACEUTICALS INC	769,103	$13M	0.0%	$16.90	—	—	CMN	60877T100
ERIC	ERICSSON	1,809,716	$12.98M	0.0%	$7.17	—	—	CMN	294821608
—	ANGLOGOLD ASHANTI LTD	1,329,044	$12.92M	0.0%	$9.72	—	—	CMN	035128206
—	JUNIPER NETWORKS INC	460,400	$12.84M	0.0%	$27.88	—	—	Put	48203R104
—	UNITED TECHNOLOGIES CORP	105,100	$12.83M	0.0%	$122.11	—	—	Call	913017109
EMR	EMERSON ELEC CO	215,100	$12.82M	0.0%	$59.62	—	—	Call	291011104
TEX	TEREX CORP NEW	341,900	$12.82M	0.0%	$37.50	—	—	Call	880779103
WNC	WABASH NATL CORP	582,757	$12.81M	0.0%	$21.98	—	—	CMN	929566107
CSGS	CSG SYS INTL INC	314,616	$12.77M	0.0%	$40.58	—	—	CMN	126349109
ICF	ISHARES TR	126,099	$12.75M	0.0%	$101.12	—	—	CMN	464287564
CX	CEMEX SAB DE CV	1,351,365	$12.73M	0.0%	$9.42	—	—	CMN	151290889
—	INTERNATIONAL SPEEDWAY CORP	338,674	$12.72M	0.0%	$37.55	—	—	CMN	460335201
—	WGL HLDGS INC	152,389	$12.71M	0.0%	$83.42	—	—	CMN	92924F106
—	HORIZON PHARMA PLC	1,070,000	$12.7M	0.0%	$11.87	—	—	Call	G4617B105
SM	SM ENERGY CO	768,227	$12.7M	0.0%	$16.53	—	—	CMN	78454L100
TEVA	TEVA PHARMACEUTICAL INDS LTD	381,800	$12.68M	0.0%	$33.22	—	—	Put	881624209
XLY	SELECT SECTOR SPDR TR	141,200	$12.66M	0.0%	$89.63	—	—	Put	81369Y407
RYZ	RYERSON HLDG CORP	1,276,171	$12.63M	0.0%	$9.90	—	—	CMN	783754104
ET	ENERGY TRANSFER EQUITY L P	702,500	$12.62M	0.0%	$17.96	—	—	Call	29273V100
—	BRF SA	1,069,987	$12.62M	0.0%	$11.79	—	—	CMN	10552T107
—	TESARO INC	90,100	$12.6M	0.0%	$139.86	—	—	Call	881569107
SYNA	SYNAPTICS INC	243,488	$12.59M	0.0%	$51.71	—	—	CMN	87157D109
STM	STMICROELECTRONICS N V	875,600	$12.59M	0.0%	$14.38	—	—	Call	861012102
—	SANDERSON FARMS INC	108,824	$12.59M	0.0%	$115.65	—	—	CMN	800013104
—	ZOGENIX INC	867,570	$12.58M	0.0%	$14.50	—	—	CMN	98978L204
—	ENLINK MIDSTREAM LLC	713,740	$12.56M	0.0%	$17.60	—	—	CMN	29336T100
EPAM	EPAM SYS INC	148,955	$12.53M	0.0%	$84.09	—	—	CMN	29414B104
MAC	MACERICH CO	215,600	$12.52M	0.0%	$58.06	—	—	Call	554382101
FANG	DIAMONDBACK ENERGY INC	140,800	$12.5M	0.0%	$88.81	—	—	Put	25278X109
—	FLEETCOR TECHNOLOGIES INC	86,700	$12.5M	0.0%	$144.21	—	—	Call	339041105
URI	UNITED RENTALS INC	110,800	$12.49M	0.0%	$112.71	—	—	Call	911363109
GATX	GATX CORP	194,200	$12.48M	0.0%	$64.27	—	—	Call	361448103
—	AVIANCA HLDGS SA	1,919,299	$12.47M	0.0%	$6.50	—	—	CMN	05367G100
IBKR	INTERACTIVE BROKERS GROUP IN	333,253	$12.47M	0.0%	$37.42	—	—	CMN	45841N107
—	CIT GROUP INC	256,000	$12.47M	0.0%	$48.70	—	—	Put	125581801
—	WHITING PETE CORP NEW	14,661,000	$12.39M	0.0%	$0.84	—	—	CNV	966387AL6
—	HESS CORP	281,800	$12.36M	0.0%	$43.87	—	—	Put	42809H107
XIFR	NEXTERA ENERGY PARTNERS LP	331,732	$12.27M	0.0%	$36.99	—	—	CMN	65341B106
GD	GENERAL DYNAMICS CORP	61,700	$12.22M	0.0%	$198.10	—	—	Put	369550108
INGN	INOGEN INC	128,043	$12.22M	0.0%	$95.41	—	—	CMN	45780L104
—	GRANITE REAL ESTATE INVT TR	306,297	$12.2M	0.0%	$39.84	—	—	CMN	387437114
—	CURRENCYSHARES SWISS FRANC T	123,227	$12.2M	0.0%	$98.97	—	—	CMN	23129V109
RF	REGIONS FINL CORP NEW	832,200	$12.18M	0.0%	$14.64	—	—	Call	7591EP100
GRC	GORMAN RUPP CO	477,570	$12.16M	0.0%	$25.47	—	—	CMN	383082104
FULT	FULTON FINL CORP PA	640,046	$12.16M	0.0%	$19.00	—	—	CMN	360271100
APD	AIR PRODS & CHEMS INC	84,900	$12.15M	0.0%	$143.06	—	—	Call	009158106
—	AVEXIS INC	147,770	$12.14M	0.0%	$82.16	—	—	CMN	05366U100
UAA	UNDER ARMOUR INC	557,600	$12.13M	0.0%	$21.76	—	—	Put	904311107
AL	AIR LEASE CORP	324,450	$12.12M	0.0%	$37.36	—	—	CMN	00912X302
AMKR	AMKOR TECHNOLOGY INC	1,239,340	$12.11M	0.0%	$9.77	—	—	CMN	031652100
—	ARRAY BIOPHARMA INC	1,446,775	$12.11M	0.0%	$8.37	—	—	CMN	04269X105
—	ALEXION PHARMACEUTICALS INC	99,500	$12.11M	0.0%	$121.67	—	—	Put	015351109
—	GENOMIC HEALTH INC	370,806	$12.07M	0.0%	$32.55	—	—	CMN	37244C101
VT	VANGUARD INTL EQUITY INDEX F	178,630	$12.06M	0.0%	$67.53	—	—	CMN	922042742
YPF	YPF SOCIEDAD ANONIMA	550,000	$12.04M	0.0%	$21.90	—	—	Call	984245100
HDV	ISHARES TR	144,869	$12.04M	0.0%	$83.13	—	—	CMN	46429B663
FLO	FLOWERS FOODS INC	695,017	$12.03M	0.0%	$17.31	—	—	CMN	343498101
CHH	CHOICE HOTELS INTL INC	186,907	$12.01M	0.0%	$64.25	—	—	CMN	169905106
CCOI	COGENT COMMUNICATIONS HLDGS	299,065	$11.99M	0.0%	$40.10	—	—	CMN	19239V302
—	LIBERTY INTERACTIVE CORP	228,948	$11.97M	0.0%	$52.29	—	—	CMN	53071M856
APLE	APPLE HOSPITALITY REIT INC	638,966	$11.96M	0.0%	$18.71	—	—	CMN	03784Y200
—	NEW RELIC INC	277,901	$11.95M	0.0%	$43.01	—	—	CMN	64829B100
BCH	BANCO DE CHILE	153,208	$11.94M	0.0%	$77.93	—	—	CMN	059520106
ACIW	ACI WORLDWIDE INC	533,111	$11.93M	0.0%	$22.37	—	—	CMN	004498101
ORANY	ORANGE	741,811	$11.85M	0.0%	$15.98	—	—	CMN	684060106
CAJPY	CANON INC	348,220	$11.85M	0.0%	$34.02	—	—	CMN	138006309
KRNT	KORNIT DIGITAL LTD	611,833	$11.84M	0.0%	$19.35	—	—	CMN	M6372Q113
BVN	COMPANIA DE MINAS BUENAVENTU	1,029,081	$11.83M	0.0%	$11.50	—	—	CMN	204448104
—	LIFEPOINT HEALTH INC	176,199	$11.83M	0.0%	$67.15	—	—	CMN	53219L109
VREX	VAREX IMAGING CORP	350,004	$11.83M	0.0%	$33.80	—	—	CMN	92214X106
—	TARO PHARMACEUTICAL INDS LTD	105,065	$11.77M	0.0%	$112.05	—	—	CMN	M8737E108
ASIX	ADVANSIX INC	376,613	$11.77M	0.0%	$31.24	—	—	CMN	00773T101
—	AKAMAI TECHNOLOGIES INC	12,008,000	$11.75M	0.0%	$0.98	—	—	CNV	00971TAG6
—	2U INC	250,330	$11.75M	0.0%	$46.92	—	—	CMN	90214J101
BDC	BELDEN INC	155,527	$11.73M	0.0%	$75.43	—	—	CMN	077454106
—	FIBRIA CELULOSE S A	1,154,381	$11.73M	0.0%	$10.16	—	—	CMN	31573A109
CATY	CATHAY GEN BANCORP	308,523	$11.71M	0.0%	$37.95	—	—	CMN	149150104
—	IMPAX LABORATORIES INC	727,257	$11.71M	0.0%	$16.10	—	—	CMN	45256B101
VMC	VULCAN MATLS CO	92,200	$11.68M	0.0%	$126.68	—	—	Call	929160109
FCNCA	FIRST CTZNS BANCSHARES INC N	31,272	$11.65M	0.0%	$372.70	—	—	CMN	31946M103
HOG	HARLEY DAVIDSON INC	215,400	$11.64M	0.0%	$54.02	—	—	Put	412822108
RHP	RYMAN HOSPITALITY PPTYS INC	181,748	$11.63M	0.0%	$64.01	—	—	CMN	78377T107
—	CRH PLC	326,725	$11.59M	0.0%	$35.47	—	—	CMN	12626K203
—	ENEL AMERICAS S A	1,227,041	$11.57M	0.0%	$9.43	—	—	CMN	29274F104
EA	ELECTRONIC ARTS INC	109,400	$11.57M	0.0%	$105.72	—	—	Call	285512109
—	RAYONIER ADVANCED MATLS INC	98,353	$11.56M	0.0%	$117.58	—	—	CMN	75508B203
NEM	NEWMONT MINING CORP	356,900	$11.56M	0.0%	$32.39	—	—	Put	651639106
ESPR	ESPERION THERAPEUTICS INC NE	249,611	$11.55M	0.0%	$46.28	—	—	CMN	29664W105
CVE	CENOVUS ENERGY INC	1,564,016	$11.53M	0.0%	$7.37	—	—	CMN	15135U109
AAT	AMERICAN ASSETS TR INC	292,463	$11.52M	0.0%	$39.39	—	—	CMN	024013104
—	SPRINT CORP	1,402,800	$11.52M	0.0%	$8.21	—	—	Put	85207U105
—	HORIZON PHARMA PLC	970,000	$11.51M	0.0%	$11.87	—	—	Put	G4617B105
CNH	CNH INDL N V	1,010,908	$11.5M	0.0%	$11.38	—	—	CMN	N20944109
DAR	DARLING INGREDIENTS INC	730,182	$11.49M	0.0%	$15.74	—	—	CMN	237266101
ROG	ROGERS CORP	105,755	$11.49M	0.0%	$108.63	—	—	CMN	775133101
CHD	CHURCH & DWIGHT INC	220,500	$11.44M	0.0%	$51.88	—	—	Call	171340102
CCL	CARNIVAL CORP	174,300	$11.43M	0.0%	$65.57	—	—	Put	143658300
EWL	ISHARES INC	332,671	$11.41M	0.0%	$34.31	—	—	CMN	464286749
—	CVR PARTNERS LP	3,270,562	$11.41M	0.0%	$3.49	—	—	CMN	126633106
—	BLUCORA INC	538,147	$11.41M	0.0%	$21.20	—	—	CMN	095229100
—	TE CONNECTIVITY LTD	145,000	$11.41M	0.0%	$78.68	—	—	Call	H84989104
XRT	SPDR SERIES TRUST	280,100	$11.41M	0.0%	$40.72	—	—	Call	78464A714
—	GENERAL COMMUNICATION INC	310,950	$11.39M	0.0%	$36.64	—	—	CMN	369385109
M	MACYS INC	489,400	$11.37M	0.0%	$23.24	—	—	Put	55616P104
—	LINE CORP	327,004	$11.37M	0.0%	$34.78	—	—	CMN	53567X101
—	ARGO GROUP INTL HLDGS LTD	187,630	$11.37M	0.0%	$60.60	—	—	CMN	G0464B107
—	BARRICK GOLD CORP	714,200	$11.36M	0.0%	$15.91	—	—	Put	067901108
DVN	DEVON ENERGY CORP NEW	354,700	$11.34M	0.0%	$31.97	—	—	Put	25179M103
SSTK	SHUTTERSTOCK INC	256,741	$11.32M	0.0%	$44.08	—	—	CMN	825690100
ACHC	ACADIA HEALTHCARE COMPANY IN	229,000	$11.31M	0.0%	$49.38	—	—	Call	00404A109
HEI	HEICO CORP NEW	157,101	$11.29M	0.0%	$71.84	—	—	CMN	422806109
AFL	AFLAC INC	145,200	$11.28M	0.0%	$77.68	—	—	Put	001055102
—	BHP BILLITON PLC	366,561	$11.28M	0.0%	$30.76	—	—	CMN	05545E209
CRS	CARPENTER TECHNOLOGY CORP	301,125	$11.27M	0.0%	$37.43	—	—	CMN	144285103
BUD	ANHEUSER BUSCH INBEV SA/NV	102,100	$11.27M	0.0%	$110.36	—	—	Put	03524A108
BCE	BCE INC	250,000	$11.26M	0.0%	$45.04	—	—	Call	05534B760
—	PRA HEALTH SCIENCES INC	150,000	$11.25M	0.0%	$75.01	—	—	Put	69354M108
—	TIME INC NEW	783,694	$11.25M	0.0%	$14.35	—	—	CMN	887228104
PLAY	DAVE & BUSTERS ENTMT INC	169,029	$11.24M	0.0%	$66.51	—	—	CMN	238337109
—	NTT DOCOMO INC	473,610	$11.2M	0.0%	$23.65	—	—	CMN	62942M201
—	CURRENCYSHARES EURO TR	101,365	$11.2M	0.0%	$110.48	—	—	CMN	23130C108
—	BUNGE LIMITED	150,100	$11.2M	0.0%	$74.60	—	—	Put	G16962105
—	VIACOM INC NEW	332,900	$11.18M	0.0%	$33.57	—	—	Call	92553P201
—	POWERSHARES ETF TRUST II	350,000	$11.17M	0.0%	$31.91	—	—	CMN	73936Q694
HYS	PIMCO ETF TR	110,119	$11.16M	0.0%	$101.36	—	—	CMN	72201R783
XME	SPDR SERIES TRUST	372,191	$11.15M	0.0%	$29.97	—	—	CMN	78464A755
—	TWENTY FIRST CENTY FOX INC	393,500	$11.15M	0.0%	$28.34	—	—	Put	90130A101
HYMB	SPDR SERIES TRUST	196,161	$11.15M	0.0%	$56.85	—	—	CMN	78464A284
—	PENNTEX MIDSTREAM PARTNERS L	557,120	$11.14M	0.0%	$20.00	—	—	CMN	709311104
NOAH	NOAH HLDGS LTD	388,505	$11.13M	0.0%	$28.65	—	—	CMN	65487X102
—	KNIGHT TRANSN INC	300,000	$11.12M	0.0%	$37.05	—	—	Call	499064103
EWH	ISHARES INC	474,313	$11.11M	0.0%	$23.43	—	—	CMN	464286871
—	RITE AID CORP	3,754,200	$11.07M	0.0%	$2.95	—	—	Call	767754104
FMS	FRESENIUS MED CARE AG&CO KGA	228,756	$11.06M	0.0%	$48.33	—	—	CMN	358029106
LULU	LULULEMON ATHLETICA INC	185,100	$11.04M	0.0%	$59.67	—	—	Call	550021109
OTEX	OPEN TEXT CORP	349,657	$11.03M	0.0%	$31.54	—	—	CMN	683715106
RES	RPC INC	545,642	$11.03M	0.0%	$20.21	—	—	CMN	749660106
E	ENI S P A	366,764	$11.03M	0.0%	$30.06	—	—	CMN	26874R108
—	LIBERTY EXPEDIA HOLDINGS	203,782	$11.01M	0.0%	$54.02	—	—	CMN	53046P109
IP	INTL PAPER CO	194,200	$10.99M	0.0%	$56.61	—	—	Call	460146103
HP	HELMERICH & PAYNE INC	202,300	$10.99M	0.0%	$54.34	—	—	Put	423452101
—	GULFPORT ENERGY CORP	744,925	$10.99M	0.0%	$14.75	—	—	CMN	402635304
SPG	SIMON PPTY GROUP INC NEW	67,900	$10.98M	0.0%	$161.77	—	—	Call	828806109
GIL	GILDAN ACTIVEWEAR INC	357,225	$10.98M	0.0%	$30.73	—	—	CMN	375916103
USMV	ISHARES TR	224,165	$10.97M	0.0%	$48.93	—	—	CMN	46429B697
MLM	MARTIN MARIETTA MATLS INC	49,100	$10.93M	0.0%	$222.59	—	—	Call	573284106
CRTO	CRITEO S A	222,735	$10.93M	0.0%	$49.05	—	—	CMN	226718104
PKX	POSCO	174,431	$10.92M	0.0%	$62.59	—	—	CMN	693483109
GDX	VANECK VECTORS ETF TR	493,849	$10.9M	0.0%	$22.08	—	—	CMN	92189F106
RRC	RANGE RES CORP	470,600	$10.9M	0.0%	$23.17	—	—	Put	75281A109
—	GCP APPLIED TECHNOLOGIES INC	357,340	$10.9M	0.0%	$30.50	—	—	CMN	36164Y101
LUV	SOUTHWEST AIRLS CO	175,100	$10.88M	0.0%	$62.14	—	—	Call	844741108
KT	KT CORP	653,839	$10.88M	0.0%	$16.64	—	—	CMN	48268K101
HON	HONEYWELL INTL INC	81,600	$10.88M	0.0%	$133.28	—	—	Call	438516106
AEP	AMERICAN ELEC PWR INC	156,400	$10.87M	0.0%	$69.47	—	—	Call	025537101
—	INTEGRATED DEVICE TECHNOLOGY	418,933	$10.8M	0.0%	$25.79	—	—	CMN	458118106
ATHM	AUTOHOME INC	237,731	$10.78M	0.0%	$45.36	—	—	CMN	05278C107
VRE	MACK CALI RLTY CORP	396,849	$10.77M	0.0%	$27.14	—	—	CMN	554489104
TUR	ISHARES INC	259,450	$10.77M	0.0%	$41.51	—	—	CMN	464286715
—	AERIE PHARMACEUTICALS INC	204,829	$10.76M	0.0%	$52.55	—	—	CMN	00771V108
ENR	ENERGIZER HLDGS INC NEW	224,058	$10.76M	0.0%	$48.02	—	—	CMN	29272W109
—	OSISKO GOLD ROYALTIES LTD	877,197	$10.72M	0.0%	$12.22	—	—	CMN	68827L101
—	ANADARKO PETE CORP	236,400	$10.72M	0.0%	$45.34	—	—	Call	032511107
CAG	CONAGRA BRANDS INC	299,400	$10.71M	0.0%	$35.76	—	—	Call	205887102
RGEN	REPLIGEN CORP	258,287	$10.7M	0.0%	$41.44	—	—	CMN	759916109
—	BARRICK GOLD CORP	672,700	$10.7M	0.0%	$15.91	—	—	Call	067901108
AMBA	AMBARELLA INC	220,071	$10.69M	0.0%	$48.55	—	—	CMN	G037AX101
—	BLUEPRINT MEDICINES CORP	210,792	$10.68M	0.0%	$50.67	—	—	CMN	09627Y109
—	WADDELL & REED FINL INC	565,426	$10.68M	0.0%	$18.88	—	—	CMN	930059100
NSC	NORFOLK SOUTHERN CORP	87,700	$10.67M	0.0%	$121.70	—	—	Call	655844108
—	POWERSHARES ETF TRUST	103,111	$10.66M	0.0%	$103.37	—	—	CMN	73935X583
—	GROUPE CGI INC	208,562	$10.65M	0.0%	$51.07	—	—	CMN	39945C109
ACWX	ISHARES TR	233,324	$10.64M	0.0%	$45.59	—	—	CMN	464288240
—	ROYAL BK SCOTLAND GROUP PLC	420,196	$10.63M	0.0%	$25.31	—	—	CMN	780097788
ULTA	ULTA BEAUTY INC	37,000	$10.63M	0.0%	$287.35	—	—	Call	90384S303
PLXS	PLEXUS CORP	201,958	$10.62M	0.0%	$52.57	—	—	CMN	729132100
SYNA	SYNAPTICS INC	205,000	$10.6M	0.0%	$51.71	—	—	Call	87157D109
MTDR	MATADOR RES CO	495,930	$10.6M	0.0%	$21.37	—	—	CMN	576485205
AAOI	APPLIED OPTOELECTRONICS INC	171,144	$10.57M	0.0%	$61.79	—	—	CMN	03823U102
—	ACORDA THERAPEUTICS INC	534,956	$10.54M	0.0%	$19.70	—	—	CMN	00484M106
MFG	MIZUHO FINL GROUP INC	2,863,837	$10.51M	0.0%	$3.67	—	—	CMN	60687Y109
—	MEDICINES CO	10,000,000	$10.46M	0.0%	$1.05	—	—	CNV	584688AG0
XRT	SPDR SERIES TRUST	256,800	$10.46M	0.0%	$40.72	—	—	Put	78464A714
FSLR	FIRST SOLAR INC	262,100	$10.45M	0.0%	$39.88	—	—	Call	336433107
—	ARC LOGISTICS PARTNERS LP	686,999	$10.44M	0.0%	$15.19	—	—	CMN	03879N101
ORA	ORMAT TECHNOLOGIES INC	177,762	$10.43M	0.0%	$58.68	—	—	CMN	686688102
—	GOLDCORP INC NEW	806,200	$10.41M	0.0%	$12.91	—	—	Call	380956409
—	GROUPON INC	2,702,873	$10.38M	0.0%	$3.84	—	—	CMN	399473107
—	AETNA INC NEW	68,300	$10.37M	0.0%	$151.83	—	—	Call	00817Y108
—	GREENHILL & CO INC	515,536	$10.36M	0.0%	$20.10	—	—	CMN	395259104
ELV	ANTHEM INC	54,900	$10.33M	0.0%	$188.12	—	—	Put	036752103
IWS	ISHARES TR	122,744	$10.32M	0.0%	$84.09	—	—	CMN	464287473
—	AMAG PHARMACEUTICALS INC	559,590	$10.3M	0.0%	$18.40	—	—	CMN	00163U106
WT	WISDOMTREE INVTS INC	1,012,300	$10.29M	0.0%	$10.17	—	—	CMN	97717P104
PANW	PALO ALTO NETWORKS INC	76,900	$10.29M	0.0%	$133.81	—	—	Call	697435105
CNA	CNA FINL CORP	211,056	$10.29M	0.0%	$48.75	—	—	CMN	126117100
NUE	NUCOR CORP	177,800	$10.29M	0.0%	$57.87	—	—	Put	670346105
SANM	SANMINA CORPORATION	268,541	$10.23M	0.0%	$38.10	—	—	CMN	801056102
UGP	ULTRAPAR PARTICIPACOES S A	433,726	$10.21M	0.0%	$23.53	—	—	CMN	90400P101
—	ILG INC	370,221	$10.18M	0.0%	$27.49	—	—	CMN	44967H101
—	DIREXION SHS ETF TR	336,175	$10.17M	0.0%	$30.26	—	—	Call	25460E844
DVN	DEVON ENERGY CORP NEW	318,000	$10.17M	0.0%	$31.97	—	—	Call	25179M103
EW	EDWARDS LIFESCIENCES CORP	85,800	$10.14M	0.0%	$118.24	—	—	Put	28176E108
—	GLOBALSTAR INC	4,760,726	$10.14M	0.0%	$2.13	—	—	CMN	378973408
—	PROSHARES TR II	1,039,132	$10.12M	0.0%	$9.74	—	—	Put	74347W239
VV	VANGUARD INDEX FDS	91,008	$10.1M	0.0%	$111.02	—	—	CMN	922908637
—	COOPER TIRE & RUBR CO	278,169	$10.04M	0.0%	$36.10	—	—	CMN	216831107
VGSH	VANGUARD SCOTTSDALE FDS	165,227	$10.04M	0.0%	$60.76	—	—	CMN	92206C102
—	PALO ALTO NETWORKS INC	7,642,000	$10.02M	0.0%	$1.31	—	—	CNV	697435AB1
—	XILINX INC	155,600	$10.01M	0.0%	$64.32	—	—	Put	983919101
SO	SOUTHERN CO	208,800	$9.997M	0.0%	$47.88	—	—	Put	842587107
CALY	CALLAWAY GOLF CO	778,454	$9.949M	0.0%	$12.78	—	—	CMN	131193104
—	QUORUM HEALTH CORP	2,377,832	$9.868M	0.0%	$4.15	—	—	CMN	74909E106
—	MOLINA HEALTHCARE INC	5,629,000	$9.844M	0.0%	$1.75	—	—	CNV	60855RAC4
—	RETROPHIN INC	506,804	$9.827M	0.0%	$19.39	—	—	CMN	761299106
AZN	ASTRAZENECA PLC	288,200	$9.825M	0.0%	$34.09	—	—	Call	046353108
—	CHINA PETE & CHEM CORP	124,997	$9.825M	0.0%	$78.60	—	—	CMN	16941R108
—	SYNERGY PHARMACEUTICALS INC	2,207,725	$9.824M	0.0%	$4.45	—	—	CMN	871639308
CCJ	CAMECO CORP	1,079,321	$9.822M	0.0%	$9.10	—	—	CMN	13321L108
—	INVESTORS BANCORP INC NEW	733,871	$9.804M	0.0%	$13.36	—	—	CMN	46146L101
—	RETAIL PPTYS AMER INC	800,967	$9.78M	0.0%	$12.21	—	—	CMN	76131V202
—	SANCHEZ ENERGY CORP	1,355,434	$9.732M	0.0%	$7.18	—	—	CMN	79970Y105
—	DIREXION SHS ETF TR	574,630	$9.728M	0.0%	$16.93	—	—	CMN	25490K539
—	CURRENCYSHARES EURO TR	88,000	$9.722M	0.0%	$110.48	—	—	Put	23130C108
—	NATIONAL COMM CORP	245,482	$9.709M	0.0%	$39.55	—	—	CMN	63546L102
CCL	CARNIVAL CORP	148,000	$9.704M	0.0%	$65.57	—	—	Call	143658300
KEY	KEYCORP NEW	517,200	$9.692M	0.0%	$18.74	—	—	Call	493267108
MTZ	MASTEC INC	214,401	$9.68M	0.0%	$45.15	—	—	CMN	576323109
POWI	POWER INTEGRATIONS INC	132,761	$9.679M	0.0%	$72.91	—	—	CMN	739276103
PCH	POTLATCH CORP NEW	211,762	$9.677M	0.0%	$45.70	—	—	CMN	737630103
—	LIONS GATE ENTMNT CORP	342,808	$9.674M	0.0%	$28.22	—	—	CMN	535919401
YELP	YELP INC	322,200	$9.672M	0.0%	$30.02	—	—	Call	985817105
PRU	PRUDENTIAL FINL INC	89,400	$9.668M	0.0%	$108.14	—	—	Call	744320102
—	MOBILEYE N V AMSTELVEEN	153,300	$9.627M	0.0%	$62.80	—	—	Put	N51488117
BKD	BROOKDALE SR LIVING INC	653,900	$9.619M	0.0%	$14.71	—	—	Put	112463104
—	AMERICAN TOWER CORP NEW	79,315	$9.615M	0.0%	$121.23	—	—	CMN	03027X407
DCH	AMERICAN AXLE & MFG HLDGS IN	615,307	$9.599M	0.0%	$15.60	—	—	CMN	024061103
LNWO	SCIENTIFIC GAMES CORP	367,737	$9.598M	0.0%	$26.10	—	—	CMN	80874P109
LOPE	GRAND CANYON ED INC	122,269	$9.588M	0.0%	$78.42	—	—	CMN	38526M106
BKU	BANKUNITED INC	284,308	$9.584M	0.0%	$33.71	—	—	CMN	06652K103
CALM	CAL MAINE FOODS INC	241,974	$9.582M	0.0%	$39.60	—	—	CMN	128030202
ADM	ARCHER DANIELS MIDLAND CO	231,200	$9.567M	0.0%	$41.38	—	—	Call	039483102
XLI	SELECT SECTOR SPDR TR	140,300	$9.556M	0.0%	$68.11	—	—	Call	81369Y704
—	INVACARE CORP	723,650	$9.552M	0.0%	$13.20	—	—	CMN	461203101
TBPH	THERAVANCE BIOPHARMA INC	239,176	$9.528M	0.0%	$39.84	—	—	CMN	G8807B106
—	MICHAEL KORS HLDGS LTD	262,700	$9.523M	0.0%	$36.25	—	—	Call	G60754101
—	SEAGATE TECHNOLOGY PLC	245,700	$9.521M	0.0%	$38.75	—	—	Call	G7945M107
ALGT	ALLEGIANT TRAVEL CO	70,203	$9.52M	0.0%	$135.61	—	—	CMN	01748X102
MC	MOELIS & CO	244,143	$9.485M	0.0%	$38.85	—	—	CMN	60786M105
—	LIGAND PHARMACEUTICALS INC	5,716,000	$9.46M	0.0%	$1.66	—	—	CNV	53220KAD0
—	SEQUENTIAL BRNDS GROUP INC N	2,363,853	$9.432M	0.0%	$3.99	—	—	CMN	81734P107
—	FELCOR LODGING TR INC	1,305,060	$9.41M	0.0%	$7.21	—	—	CMN	31430F101
LFUS	LITTELFUSE INC	56,760	$9.365M	0.0%	$164.99	—	—	CMN	537008104
—	SPECTRUM PHARMACEUTICALS INC	1,256,958	$9.364M	0.0%	$7.45	—	—	CMN	84763A108
M	MACYS INC	402,100	$9.345M	0.0%	$23.24	—	—	Call	55616P104
XLP	SELECT SECTOR SPDR TR	169,800	$9.329M	0.0%	$54.94	—	—	Call	81369Y308
BLMN	BLOOMIN BRANDS INC	439,394	$9.328M	0.0%	$21.23	—	—	CMN	094235108
IAG	IAMGOLD CORP	1,806,137	$9.32M	0.0%	$5.16	—	—	CMN	450913108
PEGA	PEGASYSTEMS INC	159,331	$9.297M	0.0%	$58.35	—	—	CMN	705573103
LUV	SOUTHWEST AIRLS CO	149,600	$9.296M	0.0%	$62.14	—	—	Put	844741108
PRU	PRUDENTIAL FINL INC	85,900	$9.289M	0.0%	$108.14	—	—	Put	744320102
FOLD	AMICUS THERAPEUTICS INC	921,906	$9.284M	0.0%	$10.07	—	—	CMN	03152W109
—	FCB FINL HLDGS INC	193,500	$9.24M	0.0%	$47.75	—	—	CMN	30255G103
WSM	WILLIAMS SONOMA INC	190,000	$9.215M	0.0%	$48.50	—	—	Call	969904101
INDY	ISHARES TR	273,727	$9.2M	0.0%	$33.61	—	—	CMN	464289529
FSLR	FIRST SOLAR INC	230,400	$9.188M	0.0%	$39.88	—	—	Put	336433107
—	TWENTY FIRST CENTY FOX INC	324,000	$9.182M	0.0%	$28.34	—	—	Call	90130A101
LLY	LILLY ELI & CO	111,500	$9.176M	0.0%	$82.30	—	—	Call	532457108
WERN	WERNER ENTERPRISES INC	311,812	$9.151M	0.0%	$29.35	—	—	CMN	950755108
—	ENBRIDGE ENERGY PARTNERS L P	571,500	$9.144M	0.0%	$16.00	—	—	Put	29250R106
TNA	DIREXION SHS ETF TR	163,800	$9.132M	0.0%	$55.75	—	—	Put	25459W847
OMF	ONEMAIN HLDGS INC	370,916	$9.121M	0.0%	$24.59	—	—	CMN	68268W103
WD	WALKER & DUNLOP INC	186,451	$9.104M	0.0%	$48.83	—	—	CMN	93148P102
—	CORE LABORATORIES N V	89,829	$9.096M	0.0%	$101.26	—	—	CMN	N22717107
ETSY	ETSY INC	605,904	$9.089M	0.0%	$15.00	—	—	CMN	29786A106
RELX	RELX PLC	414,332	$9.073M	0.0%	$21.90	—	—	CMN	759530108
KGC	KINROSS GOLD CORP	2,225,904	$9.059M	0.0%	$4.07	—	—	CMN	496902404
FDP	FRESH DEL MONTE PRODUCE INC	177,885	$9.056M	0.0%	$50.91	—	—	CMN	G36738105
EQT	EQT CORP	154,200	$9.035M	0.0%	$58.59	—	—	Call	26884L109
PCTY	PAYLOCITY HLDG CORP	199,508	$9.014M	0.0%	$45.18	—	—	CMN	70438V106
—	SCHULMAN A INC	280,629	$8.98M	0.0%	$32.00	—	—	CMN	808194104
CENTA	CENTRAL GARDEN & PET CO	299,004	$8.976M	0.0%	$30.02	—	—	CMN	153527205
—	OASIS PETE INC NEW	9,150,000	$8.973M	0.0%	$0.98	—	—	CNV	674215AJ7
EWY	ISHARES INC	132,300	$8.971M	0.0%	$67.81	—	—	Put	464286772
MSTR	MICROSTRATEGY INC	46,759	$8.962M	0.0%	$191.66	—	—	CMN	594972408
MT	ARCELORMITTAL SA LUXEMBOURG	394,011	$8.956M	0.0%	$22.73	—	—	Call	03938L203
—	CLOVIS ONCOLOGY INC	95,500	$8.942M	0.0%	$93.63	—	—	Call	189464100
—	ACXIOM CORP	343,913	$8.935M	0.0%	$25.98	—	—	CMN	005125109
DRN	DIREXION SHS ETF TR	400,000	$8.932M	0.0%	$22.33	—	—	CMN	25459W755
—	LEXINGTON REALTY TRUST	901,195	$8.93M	0.0%	$9.91	—	—	CMN	529043101
WPP	WPP PLC NEW	84,557	$8.913M	0.0%	$105.41	—	—	CMN	92937A102
—	ALTABA INC	163,400	$8.902M	0.0%	$54.48	—	—	Put	021346101
—	VISTA OUTDOOR INC	394,969	$8.891M	0.0%	$22.51	—	—	CMN	928377100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	208,271	$8.872M	0.0%	$42.60	—	—	CMN	681116109
YELP	YELP INC	295,200	$8.862M	0.0%	$30.02	—	—	Put	985817105
FIZZ	NATIONAL BEVERAGE CORP	94,579	$8.849M	0.0%	$93.56	—	—	CMN	635017106
—	CVR REFNG LP	931,000	$8.845M	0.0%	$9.50	—	—	CMN	12663P107
STM	STMICROELECTRONICS N V	614,426	$8.835M	0.0%	$14.38	—	—	CMN	861012102
SUPN	SUPERNUS PHARMACEUTICALS INC	204,839	$8.829M	0.0%	$43.10	—	—	CMN	868459108
FDN	FIRST TR EXCHANGE TRADED FD	93,116	$8.822M	0.0%	$94.74	—	—	CMN	33733E302
AVA	AVISTA CORP	207,786	$8.822M	0.0%	$42.46	—	—	CMN	05379B107
—	CONTINENTAL BLDG PRODS INC	377,818	$8.804M	0.0%	$23.30	—	—	CMN	211171103
—	WEBMD HEALTH CORP	150,000	$8.798M	0.0%	$58.65	—	—	Call	94770V102
—	SCANA CORP NEW	131,100	$8.785M	0.0%	$67.01	—	—	Put	80589M102
—	CURRENCYSHS JAPANESE YEN TR	102,508	$8.768M	0.0%	$85.53	—	—	CMN	23130A102
—	HSBC HLDGS PLC	8,468,000	$8.756M	0.0%	$1.03	—	—	CNV	404280BL2
RH	RH	135,700	$8.755M	0.0%	$64.52	—	—	Call	74967X103
—	MEDICINES CO	230,200	$8.75M	0.0%	$38.01	—	—	Put	584688105
—	FIRST DATA CORP NEW	480,600	$8.747M	0.0%	$18.20	—	—	Put	32008D106
—	BLACKSTONE GROUP L P	262,200	$8.744M	0.0%	$33.35	—	—	Call	09253U108
—	BUFFALO WILD WINGS INC	68,990	$8.741M	0.0%	$126.70	—	—	CMN	119848109
—	NORDSTROM INC	181,900	$8.7M	0.0%	$47.83	—	—	Put	655664100
IBOC	INTERNATIONAL BANCSHARES COR	247,921	$8.69M	0.0%	$35.05	—	—	CMN	459044103
—	GLOBAL BLOOD THERAPEUTICS IN	317,571	$8.686M	0.0%	$27.35	—	—	CMN	37890U108
VXUS	VANGUARD STAR FD	167,035	$8.681M	0.0%	$51.97	—	—	CMN	921909768
—	PROSHARES TR II	582,900	$8.662M	0.0%	$14.86	—	—	Call	74347W247
—	NUTRI SYS INC NEW	166,325	$8.657M	0.0%	$52.05	—	—	CMN	67069D108
TRN	TRINITY INDS INC	308,800	$8.656M	0.0%	$28.03	—	—	Put	896522109
—	GOVERNMENT PPTYS INCOME TR	472,647	$8.654M	0.0%	$18.31	—	—	CMN	38376A103
MDXG	MIMEDX GROUP INC	577,760	$8.649M	0.0%	$14.97	—	—	CMN	602496101
—	LUMBER LIQUIDATORS HLDGS INC	344,500	$8.633M	0.0%	$25.06	—	—	Call	55003T107
IHE	ISHARES TR	55,626	$8.63M	0.0%	$155.14	—	—	CMN	464288836
—	RYDEX ETF TRUST	49,568	$8.626M	0.0%	$174.02	—	—	CMN	78355W841
—	STERICYCLE INC	112,700	$8.601M	0.0%	$76.32	—	—	Put	858912108
—	CAPELLA EDUCATION COMPANY	100,388	$8.593M	0.0%	$85.60	—	—	CMN	139594105
SHOO	MADDEN STEVEN LTD	214,784	$8.58M	0.0%	$39.95	—	—	CMN	556269108
RCL	ROYAL CARIBBEAN CRUISES LTD	78,500	$8.575M	0.0%	$109.24	—	—	Call	V7780T103
PIPR	PIPER JAFFRAY COS	142,682	$8.554M	0.0%	$59.95	—	—	CMN	724078100
—	SK TELECOM LTD	332,588	$8.538M	0.0%	$25.67	—	—	CMN	78440P108
NOC	NORTHROP GRUMMAN CORP	33,200	$8.523M	0.0%	$256.72	—	—	Call	666807102
NOMD	NOMAD FOODS LTD	603,844	$8.521M	0.0%	$14.11	—	—	CMN	G6564A105
—	FERRO CORP	465,098	$8.506M	0.0%	$18.29	—	—	CMN	315405100
DIOD	DIODES INC	353,827	$8.503M	0.0%	$24.03	—	—	CMN	254543101
ITRI	ITRON INC	125,447	$8.499M	0.0%	$67.75	—	—	CMN	465741106
—	NRG YIELD INC	497,314	$8.484M	0.0%	$17.06	—	—	CMN	62942X306
INVA	INNOVIVA INC	661,273	$8.464M	0.0%	$12.80	—	—	CMN	45781M101
BUD	ANHEUSER BUSCH INBEV SA/NV	76,500	$8.443M	0.0%	$110.37	—	—	Call	03524A108
VRSK	VERISK ANALYTICS INC	100,000	$8.437M	0.0%	$84.37	—	—	Put	92345Y106
—	CONTINENTAL RESOURCES INC	260,200	$8.412M	0.0%	$32.33	—	—	Put	212015101
—	CYS INVTS INC	1,000,000	$8.41M	0.0%	$8.41	—	—	Put	12673A108
—	GIGAMON INC	213,126	$8.387M	0.0%	$39.35	—	—	CMN	37518B102
COKE	COCA COLA BOTTLING CO CONS	36,557	$8.366M	0.0%	$228.85	—	—	CMN	191098102
—	HCP INC	261,600	$8.361M	0.0%	$31.96	—	—	Call	40414L109
ROST	ROSS STORES INC	144,700	$8.354M	0.0%	$57.73	—	—	Put	778296103
MCK	MCKESSON CORP	50,700	$8.342M	0.0%	$164.54	—	—	Put	58155Q103
—	MORGAN STANLEY ASIA PAC FD I	500,875	$8.33M	0.0%	$16.63	—	—	CMN	61744U106
LNG	CHENIERE ENERGY INC	170,700	$8.315M	0.0%	$48.71	—	—	Put	16411R208
—	FINISH LINE INC	586,539	$8.311M	0.0%	$14.17	—	—	CMN	317923100
HEI/A	HEICO CORP NEW	133,300	$8.272M	0.0%	$62.06	—	—	CMN	422806208
—	PANDORA MEDIA INC	926,700	$8.266M	0.0%	$8.92	—	—	Put	698354107
EGRX	EAGLE PHARMACEUTICALS INC	104,781	$8.266M	0.0%	$78.89	—	—	CMN	269796108
—	BARRACUDA NETWORKS INC	357,733	$8.249M	0.0%	$23.06	—	—	CMN	068323104
HTLD	HEARTLAND EXPRESS INC	395,467	$8.233M	0.0%	$20.82	—	—	CMN	422347104
—	ALDER BIOPHARMACEUTICALS INC	718,389	$8.226M	0.0%	$11.45	—	—	CMN	014339105
—	APOLLO GLOBAL MGMT LLC	310,000	$8.2M	0.0%	$26.45	—	—	Call	037612306
—	APOLLO GLOBAL MGMT LLC	310,000	$8.2M	0.0%	$26.45	—	—	Put	037612306
—	SCHNITZER STL INDS	325,101	$8.192M	0.0%	$25.20	—	—	CMN	806882106
—	KIMBALL INTL INC	490,566	$8.187M	0.0%	$16.69	—	—	CMN	494274103
NGD	NEW GOLD INC CDA	2,572,276	$8.18M	0.0%	$3.18	—	—	CMN	644535106
HTH	HILLTOP HOLDINGS INC	311,047	$8.152M	0.0%	$26.21	—	—	CMN	432748101
—	BLACKSTONE MTG TR INC	8,000,000	$8.145M	0.0%	$1.02	—	—	CNV	09257WAB6
—	ARCONIC INC	359,448	$8.141M	0.0%	$22.65	—	—	Put	03965L100
SSD	SIMPSON MANUFACTURING CO INC	186,142	$8.137M	0.0%	$43.71	—	—	CMN	829073105
DG	DOLLAR GEN CORP NEW	112,800	$8.132M	0.0%	$72.09	—	—	Call	256677105
YUMC	YUM CHINA HLDGS INC	206,200	$8.13M	0.0%	$39.43	—	—	Call	98850P109
IMO	IMPERIAL OIL LTD	278,305	$8.121M	0.0%	$29.18	—	—	CMN	453038408
MMLP	MARTIN MIDSTREAM PRTNRS L P	462,442	$8.116M	0.0%	$17.55	—	—	CMN	573331105
—	ENBRIDGE INC	7,725,000	$8.111M	0.0%	$1.05	—	—	CNV	29250NAN5
EWM	ISHARES INC	255,733	$8.109M	0.0%	$31.71	—	—	CMN	46434G814
YUMC	YUM CHINA HLDGS INC	205,400	$8.099M	0.0%	$39.43	—	—	Put	98850P109
SXT	SENSIENT TECHNOLOGIES CORP	100,570	$8.099M	0.0%	$80.53	—	—	CMN	81725T100
—	ENLINK MIDSTREAM PARTNERS LP	476,885	$8.088M	0.0%	$16.96	—	—	CMN	29336U107
FCPT	FOUR CORNERS PPTY TR INC	322,043	$8.086M	0.0%	$25.11	—	—	CMN	35086T109
IYK	ISHARES TR	66,386	$8.081M	0.0%	$121.73	—	—	CMN	464287812
—	CABELAS INC	136,000	$8.081M	0.0%	$59.42	—	—	Call	126804301
GFI	GOLD FIELDS LTD NEW	2,317,705	$8.065M	0.0%	$3.48	—	—	CMN	38059T106
DON	WISDOMTREE TR	82,448	$8.059M	0.0%	$97.75	—	—	CMN	97717W505
—	SPRINT CORP	978,400	$8.033M	0.0%	$8.21	—	—	Call	85207U105
RYAAY	RYANAIR HLDGS PLC	74,627	$8.03M	0.0%	$107.60	—	—	CMN	783513203
—	IMMUNOMEDICS INC	907,623	$8.015M	0.0%	$8.83	—	—	CMN	452907108
FFBC	FIRST FINL BANCORP OH	289,215	$8.011M	0.0%	$27.70	—	—	CMN	320209109
CAR	AVIS BUDGET GROUP	293,600	$8.006M	0.0%	$27.27	—	—	Put	053774105
AGRO	ADECOAGRO S A	797,761	$7.969M	0.0%	$9.99	—	—	CMN	L00849106
HELE	HELEN OF TROY CORP LTD	84,665	$7.967M	0.0%	$94.10	—	—	CMN	G4388N106
INVH	INVITATION HOMES INC	368,315	$7.966M	0.0%	$21.63	—	—	CMN	46187W107
GEF	GREIF INC	142,763	$7.963M	0.0%	$55.78	—	—	CMN	397624107
FIXD	FIRST TR EXCHNG TRADED FD VI	156,671	$7.947M	0.0%	$50.72	—	—	CMN	33740F805
KMB	KIMBERLY CLARK CORP	61,500	$7.94M	0.0%	$129.11	—	—	Put	494368103
—	SERVICEMASTER GLOBAL HLDGS I	202,570	$7.939M	0.0%	$39.19	—	—	CMN	81761R109
—	STONEGATE BK FT LAUDERDALE F	171,491	$7.919M	0.0%	$46.18	—	—	CMN	861811107
—	CHINA LIFE INS CO LTD	514,770	$7.897M	0.0%	$15.34	—	—	CMN	16939P106
—	FITBIT INC	1,483,597	$7.878M	0.0%	$5.31	—	—	CMN	33812L102
AMBA	AMBARELLA INC	162,100	$7.87M	0.0%	$48.55	—	—	Put	G037AX101
—	MYLAN N V	202,700	$7.869M	0.0%	$38.82	—	—	Call	N59465109
—	WHITING PETE CORP NEW	1,426,500	$7.86M	0.0%	$5.51	—	—	Call	966387102
IGF	ISHARES TR	178,541	$7.85M	0.0%	$43.97	—	—	CMN	464288372
MMM	3M CO	37,700	$7.849M	0.0%	$208.20	—	—	Call	88579Y101
ACN	ACCENTURE PLC IRELAND	63,300	$7.829M	0.0%	$123.68	—	—	Call	G1151C101
MVV	PROSHARES TR	75,134	$7.812M	0.0%	$103.97	—	—	CMN	74347R404
SCHZ	SCHWAB STRATEGIC TR	149,224	$7.797M	0.0%	$52.25	—	—	CMN	808524839
—	PIONEER NAT RES CO	48,800	$7.788M	0.0%	$159.59	—	—	Call	723787107
—	VONAGE HLDGS CORP	1,190,074	$7.784M	0.0%	$6.54	—	—	CMN	92886T201
GBX	GREENBRIER COS INC	167,994	$7.77M	0.0%	$46.25	—	—	CMN	393657101
—	STARWOOD PPTY TR INC	7,147,000	$7.759M	0.0%	$1.09	—	—	CNV	85571BAA3
CACI	CACI INTL INC	62,001	$7.753M	0.0%	$125.05	—	—	CMN	127190304
TDG	TRANSDIGM GROUP INC	28,800	$7.743M	0.0%	$268.85	—	—	Call	893641100
NTES	NETEASE INC	25,700	$7.726M	0.0%	$300.62	—	—	Call	64110W102
DLTR	DOLLAR TREE INC	110,300	$7.712M	0.0%	$69.92	—	—	Put	256746108
—	APACHE CORP	160,800	$7.707M	0.0%	$47.93	—	—	Call	037411105
HNI	HNI CORP	193,305	$7.707M	0.0%	$39.87	—	—	CMN	404251100
—	CYPRESS SEMICONDUCTOR CORP	564,300	$7.703M	0.0%	$13.65	—	—	Call	232806109
—	LIBERTY GLOBAL PLC	359,634	$7.7M	0.0%	$21.41	—	—	CMN	G5480U153
HRB	BLOCK H & R INC	248,900	$7.693M	0.0%	$30.91	—	—	Put	093671105
—	RADIUS HEALTH INC	170,049	$7.692M	0.0%	$45.23	—	—	CMN	750469207
KLAC	KLA-TENCOR CORP	84,000	$7.687M	0.0%	$91.51	—	—	Put	482480100
TNET	TRINET GROUP INC	233,803	$7.655M	0.0%	$32.74	—	—	CMN	896288107
BZH	BEAZER HOMES USA INC	557,449	$7.649M	0.0%	$13.72	—	—	CMN	07556Q881
—	ARMOUR RESIDENTIAL REIT INC	305,933	$7.648M	0.0%	$25.00	—	—	CMN	042315507
—	CBS CORP NEW	119,900	$7.647M	0.0%	$63.78	—	—	Put	124857202
XLB	SELECT SECTOR SPDR TR	142,000	$7.641M	0.0%	$53.81	—	—	Call	81369Y100
—	SIENTRA INC	783,867	$7.619M	0.0%	$9.72	—	—	CMN	82621J105
—	ARCONIC INC	335,617	$7.602M	0.0%	$22.65	—	—	Call	03965L100
DXJ	WISDOMTREE TRUST	146,100	$7.597M	0.0%	$52.00	—	—	Call	97717W851
UA	UNDER ARMOUR INC	374,500	$7.55M	0.0%	$20.16	—	—	Put	904311206
IEI	ISHARES TR	61,056	$7.545M	0.0%	$123.58	—	—	CMN	464288661
—	RAYTHEON CO	46,500	$7.509M	0.0%	$161.48	—	—	Call	755111507
—	AK STL HLDG CORP	1,141,500	$7.5M	0.0%	$6.57	—	—	Call	001547108
—	PACIFIC CONTINENTAL CORP	293,166	$7.49M	0.0%	$25.55	—	—	CMN	69412V108
—	RPX CORP	536,482	$7.484M	0.0%	$13.95	—	—	CMN	74972G103
BCO	BRINKS CO	111,643	$7.481M	0.0%	$67.01	—	—	CMN	109696104
ITW	ILLINOIS TOOL WKS INC	52,200	$7.478M	0.0%	$143.26	—	—	Put	452308109
ADSK	AUTODESK INC	74,100	$7.471M	0.0%	$100.82	—	—	Put	052769106
—	MINDBODY INC	274,539	$7.468M	0.0%	$27.20	—	—	CMN	60255W105
EA	ELECTRONIC ARTS INC	70,500	$7.453M	0.0%	$105.72	—	—	Put	285512109
FAS	DIREXION SHS ETF TR	150,800	$7.448M	0.0%	$49.39	—	—	Call	25459Y694
MERC	MERCER INTL INC	647,162	$7.442M	0.0%	$11.50	—	—	CMN	588056101
—	DU PONT E I DE NEMOURS & CO	92,200	$7.441M	0.0%	$80.70	—	—	Call	263534109
—	CENTENNIAL RESOURCE DEV INC	470,066	$7.436M	0.0%	$15.82	—	—	CMN	15136A102
TAP	MOLSON COORS BREWING CO	85,800	$7.408M	0.0%	$86.34	—	—	Put	60871R209
FEZ	SPDR INDEX SHS FDS	192,500	$7.406M	0.0%	$38.47	—	—	Call	78463X202
ALL	ALLSTATE CORP	83,700	$7.402M	0.0%	$88.43	—	—	Put	020002101
—	SUPER MICRO COMPUTER INC	300,275	$7.402M	0.0%	$24.65	—	—	CMN	86800U104
CPF	CENTRAL PAC FINL CORP	235,066	$7.398M	0.0%	$31.47	—	—	CMN	154760409
TDS	TELEPHONE & DATA SYS INC	266,398	$7.393M	0.0%	$27.75	—	—	CMN	879433829
—	EXTERRAN CORP	276,563	$7.384M	0.0%	$26.70	—	—	CMN	30227H106
SLGN	SILGAN HOLDINGS INC	232,174	$7.378M	0.0%	$31.78	—	—	CMN	827048109
BGS	B & G FOODS INC NEW	207,070	$7.372M	0.0%	$35.60	—	—	CMN	05508R106
—	DIREXION SHS ETF TR	243,500	$7.368M	0.0%	$30.26	—	—	Put	25460E844
—	DISH NETWORK CORP	117,400	$7.368M	0.0%	$62.76	—	—	Call	25470M109
CHGG	CHEGG INC	598,771	$7.359M	0.0%	$12.29	—	—	CMN	163092109
—	FIAT CHRYSLER AUTOMOBILES N	691,500	$7.351M	0.0%	$10.63	—	—	Call	N31738102
KB	KB FINANCIAL GROUP INC	145,489	$7.346M	0.0%	$50.49	—	—	CMN	48241A105
—	FIREEYE INC	7,764,000	$7.318M	0.0%	$0.94	—	—	CNV	31816QAB7
GPI	GROUP 1 AUTOMOTIVE INC	115,153	$7.291M	0.0%	$63.32	—	—	CMN	398905109
—	CHEMICAL FINL CORP	150,550	$7.289M	0.0%	$48.42	—	—	CMN	163731102
SGU	STAR GAS PARTNERS L P	671,291	$7.277M	0.0%	$10.84	—	—	CMN	85512C105
SO	SOUTHERN CO	151,900	$7.273M	0.0%	$47.88	—	—	Call	842587107
CPK	CHESAPEAKE UTILS CORP	96,876	$7.261M	0.0%	$74.95	—	—	CMN	165303108
BTU	PEABODY ENERGY CORP NEW	296,900	$7.259M	0.0%	$24.45	—	—	Put	704551100
CMI	CUMMINS INC	44,700	$7.251M	0.0%	$162.21	—	—	Call	231021106
NYT	NEW YORK TIMES CO	408,152	$7.224M	0.0%	$17.70	—	—	CMN	650111107
—	INTRA CELLULAR THERAPIES INC	580,770	$7.213M	0.0%	$12.42	—	—	CMN	46116X101
FRCB	FIRST REP BK SAN FRANCISCO C	72,000	$7.207M	0.0%	$100.10	—	—	Put	33616C100
BANC	BANC OF CALIFORNIA INC	334,214	$7.186M	0.0%	$21.50	—	—	CMN	05990K106
—	CORNERSTONE ONDEMAND INC	7,157,000	$7.184M	0.0%	$1.00	—	—	CNV	21925YAB9
—	WEBMD HEALTH CORP	6,970,000	$7.183M	0.0%	$1.03	—	—	CNV	94770VAF9
—	WRIGHT MED GROUP N V	5,075,000	$7.168M	0.0%	$1.41	—	—	CNV	98236JAB4
—	FIAT CHRYSLER AUTOMOBILES N	673,200	$7.156M	0.0%	$10.63	—	—	Put	N31738102
—	LOXO ONCOLOGY INC	89,228	$7.155M	0.0%	$80.19	—	—	CMN	548862101
—	CNOOC LTD	65,392	$7.154M	0.0%	$109.40	—	—	CMN	126132109
—	SIBANYE GOLD LTD	1,545,209	$7.154M	0.0%	$4.63	—	—	CMN	825724206
—	FREDS INC	772,900	$7.134M	0.0%	$9.23	—	—	Put	356108100
—	ANTHEM INC	2,768,000	$7.129M	0.0%	$2.58	—	—	CNV	94973VBG1
ANF	ABERCROMBIE & FITCH CO	572,891	$7.127M	0.0%	$12.44	—	—	CMN	002896207
IYJ	ISHARES TR	54,091	$7.113M	0.0%	$131.50	—	—	CMN	464287754
—	INFINERA CORPORATION	6,605,000	$7.109M	0.0%	$1.08	—	—	CNV	45667GAB9
—	COMPANHIA BRASILEIRA DE DIST	362,761	$7.092M	0.0%	$19.55	—	—	CMN	20440T201
MNST	MONSTER BEVERAGE CORP NEW	142,700	$7.089M	0.0%	$49.68	—	—	Put	61174X109
ILCG	ISHARES TR	50,886	$7.085M	0.0%	$139.23	—	—	CMN	464287119
TECK	TECK RESOURCES LTD	408,400	$7.078M	0.0%	$17.33	—	—	Call	878742204
—	TERRAFORM PWR INC	589,699	$7.077M	0.0%	$12.00	—	—	CMN	88104R100
SATS	ECHOSTAR CORP	116,285	$7.059M	0.0%	$60.70	—	—	CMN	278768106
UAA	UNDER ARMOUR INC	324,100	$7.052M	0.0%	$21.76	—	—	Call	904311107
—	INFINERA CORPORATION	656,959	$7.009M	0.0%	$10.67	—	—	CMN	45667G103
—	TILE SHOP HLDGS INC	339,280	$7.006M	0.0%	$20.65	—	—	CMN	88677Q109
—	LENDINGCLUB CORP	1,271,220	$7.004M	0.0%	$5.51	—	—	CMN	52603A109
—	REALPAGE INC	194,582	$6.995M	0.0%	$35.95	—	—	CMN	75606N109
—	CAPITAL BK FINL CORP	183,455	$6.99M	0.0%	$38.10	—	—	CMN	139794101
—	HRG GROUP INC	393,674	$6.972M	0.0%	$17.71	—	—	CMN	40434J100
—	VMWARE INC	79,700	$6.968M	0.0%	$87.43	—	—	Put	928563402
—	CHINA BIOLOGIC PRODS INC	61,404	$6.945M	0.0%	$113.10	—	—	CMN	16938C106
BTU	PEABODY ENERGY CORP NEW	284,000	$6.944M	0.0%	$24.45	—	—	Call	704551100
BOOT	BOOT BARN HLDGS INC	979,367	$6.934M	0.0%	$7.08	—	—	CMN	099406100
—	QIAGEN NV	206,506	$6.924M	0.0%	$33.53	—	—	Call	N72482123
FBP	FIRST BANCORP P R	1,193,500	$6.91M	0.0%	$5.79	—	—	CMN	318672706
—	VIACOM INC NEW	205,700	$6.905M	0.0%	$33.57	—	—	Put	92553P201
NSA	NATIONAL STORAGE AFFILIATES	297,904	$6.884M	0.0%	$23.11	—	—	CMN	637870106
LCII	LCI INDS	67,190	$6.88M	0.0%	$102.40	—	—	CMN	50189K103
IDGT	ISHARES TR	150,047	$6.878M	0.0%	$45.84	—	—	CMN	464287531
EVTC	EVERTEC INC	397,302	$6.873M	0.0%	$17.30	—	—	CMN	30040P103
CFG	CITIZENS FINL GROUP INC	192,600	$6.872M	0.0%	$35.68	—	—	Call	174610105
Z	ZILLOW GROUP INC	140,000	$6.861M	0.0%	$49.01	—	—	Put	98954M200
ASH	ASHLAND GLOBAL HLDGS INC	104,100	$6.861M	0.0%	$65.91	—	—	Call	044186104
—	XCERRA CORP	701,940	$6.858M	0.0%	$9.77	—	—	CMN	98400J108
EIDO	ISHARES TR	251,994	$6.857M	0.0%	$27.21	—	—	CMN	46429B309
—	RAMCO-GERSHENSON PPTYS TR	531,079	$6.851M	0.0%	$12.90	—	—	CMN	751452202
AMT	AMERICAN TOWER CORP NEW	51,700	$6.841M	0.0%	$132.32	—	—	Call	03027X100
ESNT	ESSENT GROUP LTD	183,960	$6.832M	0.0%	$37.14	—	—	CMN	G3198U102
—	NIC INC	360,489	$6.831M	0.0%	$18.95	—	—	CMN	62914B100
SEDG	SOLAREDGE TECHNOLOGIES INC	341,115	$6.822M	0.0%	$20.00	—	—	CMN	83417M104
IDU	ISHARES TR	52,357	$6.808M	0.0%	$130.03	—	—	CMN	464287697
CACI	CACI INTL INC	54,400	$6.803M	0.0%	$125.06	—	—	Call	127190304
MGRC	MCGRATH RENTCORP	196,166	$6.793M	0.0%	$34.63	—	—	CMN	580589109
RGR	STURM RUGER & CO INC	108,986	$6.773M	0.0%	$62.15	—	—	CMN	864159108
PODD	INSULET CORP	131,981	$6.772M	0.0%	$51.31	—	—	CMN	45784P101
—	OCLARO INC	724,953	$6.771M	0.0%	$9.34	—	—	CMN	67555N206
VCR	VANGUARD WORLD FDS	47,658	$6.766M	0.0%	$141.97	—	—	CMN	92204A108
MAR	MARRIOTT INTL INC NEW	67,360	$6.757M	0.0%	$100.31	—	—	Put	571903202
KSS	KOHLS CORP	174,600	$6.752M	0.0%	$38.67	—	—	Call	500255104
LYB	LYONDELLBASELL INDUSTRIES N	80,000	$6.751M	0.0%	$84.39	—	—	Call	N53745100
—	RELX NV	325,865	$6.739M	0.0%	$20.68	—	—	CMN	75955B102
EWA	ISHARES INC	309,906	$6.719M	0.0%	$21.68	—	—	CMN	464286103
WHR	WHIRLPOOL CORP	34,900	$6.688M	0.0%	$191.63	—	—	Call	963320106
PLAB	PHOTRONICS INC	709,659	$6.671M	0.0%	$9.40	—	—	CMN	719405102
STC	STEWART INFORMATION SVCS COR	146,869	$6.665M	0.0%	$45.38	—	—	CMN	860372101
NSC	NORFOLK SOUTHERN CORP	54,700	$6.657M	0.0%	$121.70	—	—	Put	655844108
—	TRANSCANADA CORP	139,600	$6.655M	0.0%	$47.67	—	—	Call	89353D107
TWLO	TWILIO INC	228,529	$6.653M	0.0%	$29.11	—	—	CMN	90138F102
LSCC	LATTICE SEMICONDUCTOR CORP	998,015	$6.646M	0.0%	$6.66	—	—	CMN	518415104
OM2	ORTHOFIX INTL N V	142,867	$6.64M	0.0%	$46.48	—	—	CMN	N6748L102
CVI	CVR ENERGY INC	304,811	$6.632M	0.0%	$21.76	—	—	CMN	12662P108
—	BOFI HLDG INC	279,387	$6.627M	0.0%	$23.72	—	—	CMN	05566U108
—	SHUTTERFLY INC	139,490	$6.626M	0.0%	$47.50	—	—	CMN	82568P304
—	CHESAPEAKE ENERGY CORP	1,327,500	$6.598M	0.0%	$4.97	—	—	Call	165167107
—	US ECOLOGY INC	130,602	$6.596M	0.0%	$50.50	—	—	CMN	91732J102
EXAS	EXACT SCIENCES CORP	186,000	$6.579M	0.0%	$35.37	—	—	Call	30063P105
—	BANK AMER CORP	5,212	$6.577M	0.0%	$1261.90	—	—	CMN	060505682
—	SCANA CORP NEW	97,900	$6.56M	0.0%	$67.01	—	—	Call	80589M102
SHG	SHINHAN FINANCIAL GROUP CO L	150,792	$6.558M	0.0%	$43.49	—	—	CMN	824596100
—	DIREXION SHS ETF TR	400,700	$6.555M	0.0%	$16.36	—	—	Call	25490K521
NMR	NOMURA HLDGS INC	1,085,051	$6.554M	0.0%	$6.04	—	—	CMN	65535H208
HQY	HEALTHEQUITY INC	131,394	$6.548M	0.0%	$49.83	—	—	CMN	42226A107
DG	DOLLAR GEN CORP NEW	90,800	$6.546M	0.0%	$72.09	—	—	Put	256677105
EMR	EMERSON ELEC CO	109,800	$6.546M	0.0%	$59.62	—	—	Put	291011104
GSM	FERROGLOBE PLC	546,437	$6.53M	0.0%	$11.95	—	—	CMN	G33856108
PBR	PETROLEO BRASILEIRO SA PETRO	817,200	$6.529M	0.0%	$7.99	—	—	Call	71654V408
EPD	ENTERPRISE PRODS PARTNERS L	240,500	$6.513M	0.0%	$27.08	—	—	Call	293792107
HLF	HERBALIFE LTD	91,200	$6.505M	0.0%	$71.33	—	—	Call	G4412G101
AA	ALCOA CORP	198,939	$6.495M	0.0%	$32.65	—	—	Put	013872106
—	INTRAWEST RESORTS HLDGS INC	272,989	$6.481M	0.0%	$23.74	—	—	CMN	46090K109
—	ACTIVISION BLIZZARD INC	112,500	$6.477M	0.0%	$57.57	—	—	Call	00507V109
—	WEB COM GROUP INC	255,628	$6.467M	0.0%	$25.30	—	—	CMN	94733A104
—	WESTAR ENERGY INC	121,900	$6.463M	0.0%	$53.02	—	—	Call	95709T100
CIEN	CIENA CORP	257,900	$6.453M	0.0%	$25.02	—	—	Call	171779309
PETS	PETMED EXPRESS INC	157,963	$6.413M	0.0%	$40.60	—	—	CMN	716382106
ADM	ARCHER DANIELS MIDLAND CO	154,900	$6.41M	0.0%	$41.38	—	—	Put	039483102
BUSE	FIRST BUSEY CORP	218,196	$6.397M	0.0%	$29.32	—	—	CMN	319383204
WTM	WHITE MTNS INS GROUP LTD	7,355	$6.388M	0.0%	$868.52	—	—	CMN	G9618E107
—	DSW INC	360,301	$6.377M	0.0%	$17.70	—	—	CMN	23334L102
—	CONSOLIDATED COMM HLDGS INC	296,675	$6.37M	0.0%	$21.47	—	—	CMN	209034107
MCK	MCKESSON CORP	38,700	$6.368M	0.0%	$164.55	—	—	Call	58155Q103
LNG	CHENIERE ENERGY INC	130,500	$6.357M	0.0%	$48.71	—	—	Call	16411R208
—	INOVALON HLDGS INC	481,961	$6.338M	0.0%	$13.15	—	—	CMN	45781D101
—	FORESTAR GROUP INC	368,741	$6.324M	0.0%	$17.15	—	—	CMN	346233109
MATW	MATTHEWS INTL CORP	103,126	$6.317M	0.0%	$61.26	—	—	CMN	577128101
—	EXPRESS SCRIPTS HLDG CO	98,900	$6.314M	0.0%	$63.84	—	—	Call	30219G108
TRIP	TRIPADVISOR INC	164,800	$6.295M	0.0%	$38.20	—	—	Call	896945201
—	RYDEX ETF TRUST	50,400	$6.29M	0.0%	$124.80	—	—	CMN	78355W817
FBT	FIRST TR EXCHANGE TRADED FD	55,130	$6.287M	0.0%	$114.04	—	—	CMN	33733E203
AROC	ARCHROCK INC	551,374	$6.285M	0.0%	$11.40	—	—	CMN	03957W106
CDE	COEUR MNG INC	732,131	$6.282M	0.0%	$8.58	—	—	CMN	192108504
—	ZYNGA INC	1,721,321	$6.265M	0.0%	$3.64	—	—	CMN	98986T108
—	PANERA BREAD CO	19,900	$6.261M	0.0%	$314.62	—	—	Call	69840W108
—	NATIONAL OILWELL VARCO INC	189,600	$6.245M	0.0%	$32.94	—	—	Call	637071101
—	BLUE APRON HLDGS INC	667,995	$6.239M	0.0%	$9.34	—	—	CMN	09523Q101
—	BT GROUP PLC	320,728	$6.225M	0.0%	$19.41	—	—	CMN	05577E101
—	FIVE PRIME THERAPEUTICS INC	206,598	$6.221M	0.0%	$30.11	—	—	CMN	33830X104
—	ARCH COAL INC	91,000	$6.215M	0.0%	$68.30	—	—	Call	039380407
OXY	OCCIDENTAL PETE CORP DEL	103,700	$6.209M	0.0%	$59.87	—	—	Put	674599105
PAHC	PHIBRO ANIMAL HEALTH CORP	167,593	$6.209M	0.0%	$37.05	—	—	CMN	71742Q106
DORM	DORMAN PRODUCTS INC	74,990	$6.206M	0.0%	$82.76	—	—	CMN	258278100
—	BLACKHAWK NETWORK HLDGS INC	142,250	$6.202M	0.0%	$43.60	—	—	CMN	09238E104
ALEX	ALEXANDER & BALDWIN INC NEW	149,696	$6.194M	0.0%	$41.38	—	—	CMN	014491104
VTWG	VANGUARD SCOTTSDALE FDS	50,322	$6.182M	0.0%	$122.85	—	—	CMN	92206C623
EBF	ENNIS INC	322,589	$6.162M	0.0%	$19.10	—	—	CMN	293389102
—	SILVER STD RES INC	634,443	$6.16M	0.0%	$9.71	—	—	CMN	82823L106
—	HESS MIDSTREAM PARTNERS LP	302,226	$6.156M	0.0%	$20.37	—	—	CMN	428104103
—	PRICELINE GRP INC	5,375,000	$6.154M	0.0%	$1.14	—	—	CNV	741503AX4
SFNC	SIMMONS 1ST NATL CORP	116,229	$6.148M	0.0%	$52.90	—	—	CMN	828730200
AMBA	AMBARELLA INC	126,400	$6.137M	0.0%	$48.55	—	—	Call	G037AX101
CHDN	CHURCHILL DOWNS INC	33,441	$6.13M	0.0%	$183.31	—	—	CMN	171484108
ETN	EATON CORP PLC	78,600	$6.117M	0.0%	$77.82	—	—	Put	G29183103
ARI	APOLLO COML REAL EST FIN INC	329,690	$6.115M	0.0%	$18.55	—	—	CMN	03762U105
—	ATWOOD OCEANICS INC	750,055	$6.113M	0.0%	$8.15	—	—	CMN	050095108
GNRC	GENERAC HLDGS INC	168,977	$6.105M	0.0%	$36.13	—	—	CMN	368736104
VHT	VANGUARD WORLD FDS	41,411	$6.102M	0.0%	$147.35	—	—	CMN	92204A504
ENVA	ENOVA INTL INC	410,899	$6.101M	0.0%	$14.85	—	—	CMN	29357K103
GLW	CORNING INC	202,600	$6.088M	0.0%	$30.05	—	—	Put	219350105
—	CANTEL MEDICAL CORP	77,993	$6.076M	0.0%	$77.90	—	—	CMN	138098108
RCL	ROYAL CARIBBEAN CRUISES LTD	55,500	$6.062M	0.0%	$109.23	—	—	Put	V7780T103
—	ENERGY TRANSFER PARTNERS LP	297,050	$6.057M	0.0%	$20.39	—	—	Call	29278N103
—	HERTZ GLOBAL HLDGS INC	525,300	$6.041M	0.0%	$11.50	—	—	Put	42806J106
—	WEBMD HEALTH CORP	4,750,000	$6.03M	0.0%	$1.27	—	—	CNV	94770VAK8
LZB	LA Z BOY INC	185,512	$6.029M	0.0%	$32.50	—	—	CMN	505336107
WDAY	WORKDAY INC	62,100	$6.024M	0.0%	$97.00	—	—	Put	98138H101
—	KCG HLDGS INC	301,874	$6.019M	0.0%	$19.94	—	—	CMN	48244B100
GTLS	CHART INDS INC	173,123	$6.013M	0.0%	$34.73	—	—	CMN	16115Q308
—	FIRSTCASH INC	102,989	$6.004M	0.0%	$58.30	—	—	CMN	33767D105
HCA	HCA HEALTHCARE INC	68,700	$5.991M	0.0%	$87.21	—	—	Call	40412C101
CABO	CABLE ONE INC	8,422	$5.987M	0.0%	$710.88	—	—	CMN	12685J105
—	ASCENA RETAIL GROUP INC	2,784,546	$5.987M	0.0%	$2.15	—	—	CMN	04351G101
GLOB	GLOBANT S A	137,360	$5.967M	0.0%	$43.44	—	—	CMN	L44385109
DPZ	DOMINOS PIZZA INC	28,200	$5.965M	0.0%	$211.52	—	—	Call	25754A201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	170,100	$5.947M	0.0%	$34.96	—	—	Call	874039100
—	NUVASIVE INC	4,306,000	$5.942M	0.0%	$1.38	—	—	CNV	670704AG0
—	EXPRESS INC	879,278	$5.935M	0.0%	$6.75	—	—	CMN	30219E103
—	BANCOLOMBIA S A	133,211	$5.934M	0.0%	$44.55	—	—	CMN	05968L102
PTEN	PATTERSON UTI ENERGY INC	293,700	$5.93M	0.0%	$20.19	—	—	Put	703481101
—	ISHARES TR	252,637	$5.899M	0.0%	$23.35	—	—	CMN	46435G813
—	WASHINGTON PRIME GROUP NEW	703,794	$5.891M	0.0%	$8.37	—	—	CMN	93964W108
—	REGIS CORP MINN	572,475	$5.879M	0.0%	$10.27	—	—	CMN	758932107
GNW	GENWORTH FINL INC	1,555,905	$5.866M	0.0%	$3.77	—	—	CMN	37247D106
—	BROOKFIELD PPTY PARTNERS L P	247,843	$5.866M	0.0%	$23.67	—	—	CMN	G16249107
WSM	WILLIAMS SONOMA INC	120,900	$5.864M	0.0%	$48.50	—	—	Put	969904101
MELI	MERCADOLIBRE INC	23,300	$5.846M	0.0%	$250.90	—	—	Put	58733R102
SSO	PROSHARES TR	65,300	$5.841M	0.0%	$89.45	—	—	Call	74347R107
AGI	ALAMOS GOLD INC NEW	812,605	$5.835M	0.0%	$7.18	—	—	CMN	011532108
AEM	AGNICO EAGLE MINES LTD	129,200	$5.83M	0.0%	$45.12	—	—	Call	008474108
—	DIAMOND OFFSHORE DRILLING IN	538,063	$5.827M	0.0%	$10.83	—	—	CMN	25271C102
—	COACH INC	123,000	$5.823M	0.0%	$47.34	—	—	Put	189754104
—	MAGELLAN HEALTH INC	79,878	$5.823M	0.0%	$72.90	—	—	CMN	559079207
—	VMWARE INC	66,500	$5.814M	0.0%	$87.43	—	—	Call	928563402
EBS	EMERGENT BIOSOLUTIONS INC	171,428	$5.813M	0.0%	$33.91	—	—	CMN	29089Q105
MBI	MBIA INC	616,457	$5.813M	0.0%	$9.43	—	—	CMN	55262C100
VET	VERMILION ENERGY INC	182,857	$5.803M	0.0%	$31.74	—	—	CMN	923725105
HRTX	HERON THERAPEUTICS INC	418,280	$5.793M	0.0%	$13.85	—	—	CMN	427746102
—	K12 INC	323,207	$5.792M	0.0%	$17.92	—	—	CMN	48273U102
HIMX	HIMAX TECHNOLOGIES INC	706,400	$5.792M	0.0%	$8.20	—	—	Call	43289P106
—	FIREEYE INC	380,700	$5.79M	0.0%	$15.21	—	—	Put	31816Q101
ETR	ENTERGY CORP NEW	75,300	$5.781M	0.0%	$76.77	—	—	Put	29364G103
THD	ISHARES INC	74,122	$5.779M	0.0%	$77.97	—	—	CMN	464286624
WY	WEYERHAEUSER CO	172,400	$5.775M	0.0%	$33.50	—	—	Call	962166104
—	SCORPIO TANKERS INC	1,451,371	$5.762M	0.0%	$3.97	—	—	CMN	Y7542C106
—	ANADARKO PETE CORP	126,100	$5.717M	0.0%	$45.34	—	—	Put	032511107
HSBC	HSBC HLDGS PLC	122,900	$5.701M	0.0%	$46.39	—	—	Call	404280406
CAL	CALERES INC	204,586	$5.683M	0.0%	$27.78	—	—	CMN	129500104
—	ELDORADO RESORTS INC	283,817	$5.677M	0.0%	$20.00	—	—	CMN	28470R102
PLNT	PLANET FITNESS INC	243,061	$5.673M	0.0%	$23.34	—	—	CMN	72703H101
—	VANTIV INC	89,500	$5.669M	0.0%	$63.34	—	—	Put	92210H105
STLD	STEEL DYNAMICS INC	158,300	$5.669M	0.0%	$35.81	—	—	Put	858119100
—	COACH INC	119,600	$5.662M	0.0%	$47.34	—	—	Call	189754104
VTR	VENTAS INC	81,400	$5.656M	0.0%	$69.48	—	—	Call	92276F100
TLK	P T TELEKOMUNIKASI INDONESIA	167,867	$5.652M	0.0%	$33.67	—	—	CMN	715684106
VRTX	VERTEX PHARMACEUTICALS INC	43,700	$5.632M	0.0%	$128.88	—	—	Call	92532F100
FOSL	FOSSIL GROUP INC	544,051	$5.631M	0.0%	$10.35	—	—	CMN	34988V106
—	WORLD WRESTLING ENTMT INC	276,123	$5.624M	0.0%	$20.37	—	—	CMN	98156Q108
—	XPERI CORP	188,626	$5.621M	0.0%	$29.80	—	—	CMN	98421B100
UPBD	RENT A CTR INC NEW	479,326	$5.617M	0.0%	$11.72	—	—	CMN	76009N100
WPM	WHEATON PRECIOUS METALS CORP	282,300	$5.615M	0.0%	$19.89	—	—	Put	962879102
TEVA	TEVA PHARMACEUTICAL INDS LTD	168,800	$5.608M	0.0%	$33.22	—	—	Call	881624209
NGVT	INGEVITY CORP	97,608	$5.603M	0.0%	$57.40	—	—	CMN	45688C107
—	BIOSPECIFICS TECHNOLOGIES CO	112,894	$5.589M	0.0%	$49.51	—	—	CMN	090931106
—	PENNSYLVANIA RL ESTATE INVT	493,228	$5.584M	0.0%	$11.32	—	—	CMN	709102107
XME	SPDR SERIES TRUST	186,300	$5.583M	0.0%	$29.97	—	—	Put	78464A755
—	POWERSHARES ETF TR II	212,990	$5.572M	0.0%	$26.16	—	—	CMN	73937B597
—	EBIX INC	103,347	$5.571M	0.0%	$53.91	—	—	CMN	278715206
—	GOLDMAN SACHS GROUP INC	5,831,000	$5.563M	0.0%	$0.95	—	—	CNV	38147QMF0
KMI	KINDER MORGAN INC DEL	290,100	$5.558M	0.0%	$19.16	—	—	Put	49456B101
BB	BLACKBERRY LTD	556,100	$5.555M	0.0%	$9.99	—	—	Call	09228F103
HAFC	HANMI FINL CORP	194,814	$5.543M	0.0%	$28.45	—	—	CMN	410495204
—	LHC GROUP INC	81,606	$5.54M	0.0%	$67.89	—	—	CMN	50187A107
IFGL	ISHARES TR	193,563	$5.513M	0.0%	$28.48	—	—	CMN	464288489
GMED	GLOBUS MED INC	166,090	$5.505M	0.0%	$33.14	—	—	CMN	379577208
KLIC	KULICKE & SOFFA INDS INC	289,391	$5.504M	0.0%	$19.02	—	—	CMN	501242101
—	ANWORTH MORTGAGE ASSET CP	915,437	$5.502M	0.0%	$6.01	—	—	CMN	037347101
IUSV	ISHARES TR	107,951	$5.499M	0.0%	$50.94	—	—	CMN	464287663
SU	SUNCOR ENERGY INC NEW	187,900	$5.487M	0.0%	$29.20	—	—	Call	867224107
—	ROYAL BK SCOTLAND GROUP PLC	840,077	$5.486M	0.0%	$6.53	—	—	CMN	780097689
—	BANK OF NOVA SCOTIA	5,213,000	$5.479M	0.0%	$1.05	—	—	CNV	064159HB5
CMI	CUMMINS INC	33,700	$5.467M	0.0%	$162.23	—	—	Put	231021106
PRKS	SEAWORLD ENTMT INC	333,666	$5.428M	0.0%	$16.27	—	—	CMN	81282V100
EFV	ISHARES TR	104,973	$5.427M	0.0%	$51.70	—	—	CMN	464288877
—	STAMPS COM INC	35,000	$5.421M	0.0%	$154.89	—	—	Put	852857200
MAN	MANPOWERGROUP INC	48,500	$5.415M	0.0%	$111.65	—	—	Call	56418H100
FAS	DIREXION SHS ETF TR	109,400	$5.403M	0.0%	$49.39	—	—	Put	25459Y694
—	FAIRPOINT COMMUNICATIONS INC	344,086	$5.385M	0.0%	$15.65	—	—	CMN	305560302
PRAA	PRA GROUP INC	142,001	$5.382M	0.0%	$37.90	—	—	CMN	69354N106
—	BROADSOFT INC	124,933	$5.378M	0.0%	$43.05	—	—	CMN	11133B409
AUPH	AURINIA PHARMACEUTICALS INC	876,461	$5.373M	0.0%	$6.13	—	—	CMN	05156V102
SND	SMART SAND INC	601,056	$5.356M	0.0%	$8.91	—	—	CMN	83191H107
ANGO	ANGIODYNAMICS INC	330,162	$5.351M	0.0%	$16.21	—	—	CMN	03475V101
—	SERVICENOW INC	3,654,000	$5.342M	0.0%	$1.46	—	—	CNV	81762PAB8
—	RUDOLPH TECHNOLOGIES INC	233,761	$5.341M	0.0%	$22.85	—	—	CMN	781270103
—	CABELAS INC	89,800	$5.336M	0.0%	$59.42	—	—	Put	126804301
—	BMC STK HLDGS INC	244,084	$5.334M	0.0%	$21.85	—	—	CMN	05591B109
PPC	PILGRIMS PRIDE CORP NEW	243,000	$5.327M	0.0%	$21.92	—	—	Call	72147K108
—	AEGON N V	1,040,121	$5.315M	0.0%	$5.11	—	—	CMN	007924103
KOP	KOPPERS HOLDINGS INC	146,951	$5.311M	0.0%	$36.14	—	—	CMN	50060P106
EWG	ISHARES INC	174,915	$5.295M	0.0%	$30.27	—	—	CMN	464286806
MNRO	MONRO MUFFLER BRAKE INC	126,723	$5.291M	0.0%	$41.75	—	—	CMN	610236101
—	FIRST POTOMAC RLTY TR	476,227	$5.291M	0.0%	$11.11	—	—	CMN	33610F109
GCEC	GS FIN CORP	316,943	$5.283M	0.0%	$16.67	—	—	CMN	362273104
—	WRIGHT MED GROUP INC	4,753,000	$5.282M	0.0%	$1.11	—	—	CNV	98235TAE7
IDEV	ISHARES TR	98,500	$5.281M	0.0%	$53.61	—	—	CMN	46435G326
—	CAPITAL PRODUCT PARTNERS L P	1,552,492	$5.279M	0.0%	$3.40	—	—	CMN	Y11082107
REX	REX AMERICAN RESOURCES CORP	54,631	$5.275M	0.0%	$96.56	—	—	CMN	761624105
ICBCAS V6 PERP regs	INDUSTRIAL & COML BK CHINA L	5,000,000	$5.273M	0.0%	$1.05	—	—	CNV	Y39656AA4
OFG	OFG BANCORP	525,936	$5.259M	0.0%	$10.00	—	—	CMN	67103X102
NTGR	NETGEAR INC	121,997	$5.258M	0.0%	$43.10	—	—	CMN	64111Q104
GNR	SPDR INDEX SHS FDS	126,533	$5.255M	0.0%	$41.53	—	—	CMN	78463X541
GPRE	GREEN PLAINS INC	255,449	$5.249M	0.0%	$20.55	—	—	CMN	393222104
—	RED HAT INC	54,800	$5.247M	0.0%	$95.75	—	—	Call	756577102
BBY	BEST BUY INC	91,500	$5.246M	0.0%	$57.33	—	—	Put	086516101
PSTG	PURE STORAGE INC	408,800	$5.237M	0.0%	$12.81	—	—	Put	74624M102
VNDA	VANDA PHARMACEUTICALS INC	321,090	$5.233M	0.0%	$16.30	—	—	CMN	921659108
HALO	HALOZYME THERAPEUTICS INC	407,884	$5.229M	0.0%	$12.82	—	—	CMN	40637H109
—	LIBERTY TRIPADVISOR HLDGS IN	450,430	$5.225M	0.0%	$11.60	—	—	CMN	531465102
—	TELETECH HOLDINGS INC	127,711	$5.211M	0.0%	$40.80	—	—	CMN	879939106
—	HERTZ GLOBAL HLDGS INC	452,720	$5.206M	0.0%	$11.50	—	—	Call	42806J106
—	STEELCASE INC	370,870	$5.193M	0.0%	$14.00	—	—	CMN	858155203
—	POWERSHARES ETF TRUST	50,300	$5.188M	0.0%	$103.14	—	—	CMN	73935X146
—	RETROPHIN INC	267,400	$5.185M	0.0%	$19.39	—	—	Call	761299106
—	K2M GROUP HLDGS INC	211,585	$5.154M	0.0%	$24.36	—	—	CMN	48273J107
EXLS	EXLSERVICE HOLDINGS INC	92,672	$5.151M	0.0%	$55.58	—	—	CMN	302081104
HLNE	HAMILTON LANE INC	234,138	$5.149M	0.0%	$21.99	—	—	CMN	407497106
BCRX	BIOCRYST PHARMACEUTICALS	924,757	$5.141M	0.0%	$5.56	—	—	CMN	09058V103
FXD	FIRST TR EXCHANGE TRADED FD	138,801	$5.136M	0.0%	$37.00	—	—	CMN	33734X101
—	MARLIN BUSINESS SVCS CORP	204,199	$5.136M	0.0%	$25.15	—	—	CMN	571157106
WHR	WHIRLPOOL CORP	26,800	$5.135M	0.0%	$191.60	—	—	Put	963320106
DRI	DARDEN RESTAURANTS INC	56,700	$5.128M	0.0%	$90.44	—	—	Put	237194105
—	PATTERN ENERGY GROUP INC	214,827	$5.121M	0.0%	$23.84	—	—	CMN	70338P100
—	MONOGRAM RESIDENTIAL TR INC	525,357	$5.101M	0.0%	$9.71	—	—	CMN	60979P105
DPZ	DOMINOS PIZZA INC	24,100	$5.098M	0.0%	$211.54	—	—	Put	25754A201
KEP	KOREA ELECTRIC PWR	283,672	$5.098M	0.0%	$17.97	—	—	CMN	500631106
RNG	RINGCENTRAL INC	139,335	$5.093M	0.0%	$36.55	—	—	CMN	76680R206
—	SYKES ENTERPRISES INC	151,848	$5.092M	0.0%	$33.53	—	—	CMN	871237103
QRVO	QORVO INC	80,400	$5.091M	0.0%	$63.32	—	—	Put	74736K101
—	CAMBREX CORP	84,873	$5.07M	0.0%	$59.74	—	—	CMN	132011107
PANW	PALO ALTO NETWORKS INC	37,700	$5.045M	0.0%	$133.82	—	—	Put	697435105
—	MERCADOLIBRE INC	2,491,000	$5.044M	0.0%	$2.02	—	—	CNV	58733RAB8
TBI	TRUEBLUE INC	190,132	$5.038M	0.0%	$26.50	—	—	CMN	89785X101
OMCL	OMNICELL INC	116,579	$5.025M	0.0%	$43.10	—	—	CMN	68213N109
EMN	EASTMAN CHEM CO	59,700	$5.014M	0.0%	$83.99	—	—	Call	277432100
SKYW	SKYWEST INC	142,553	$5.003M	0.0%	$35.10	—	—	CMN	830879102
ALX	ALEXANDERS INC	11,862	$4.999M	0.0%	$421.43	—	—	CMN	014752109
—	KANSAS CITY SOUTHERN	47,700	$4.992M	0.0%	$104.65	—	—	Put	485170302
EWS	ISHARES INC	211,276	$4.99M	0.0%	$23.62	—	—	CMN	46434G780
MAT	MATTEL INC	231,700	$4.989M	0.0%	$21.53	—	—	Call	577081102
—	FIREEYE INC	327,600	$4.983M	0.0%	$15.21	—	—	Call	31816Q101
CSIQ	CANADIAN SOLAR INC	312,786	$4.98M	0.0%	$15.92	—	—	CMN	136635109
—	SUPERIOR INDS INTL INC	242,172	$4.976M	0.0%	$20.55	—	—	CMN	868168105
ENB	ENBRIDGE INC	125,000	$4.976M	0.0%	$39.81	—	—	Put	29250N105
HASI	HANNON ARMSTRONG SUST INFR C	217,378	$4.971M	0.0%	$22.87	—	—	CMN	41068X100
MELI	MERCADOLIBRE INC	19,800	$4.967M	0.0%	$250.86	—	—	Call	58733R102
SPIB	SPDR SERIES TRUST	144,267	$4.964M	0.0%	$34.41	—	—	CMN	78464A375
FXG	FIRST TR EXCHANGE TRADED FD	107,861	$4.963M	0.0%	$46.01	—	—	CMN	33734X119
—	GANNETT CO INC	568,842	$4.96M	0.0%	$8.72	—	—	CMN	36473H104
—	DENBURY RES INC	3,240,657	$4.959M	0.0%	$1.53	—	—	CMN	247916208
—	INPHI CORP	144,558	$4.958M	0.0%	$34.30	—	—	CMN	45772F107
MAN	MANPOWERGROUP INC	44,400	$4.957M	0.0%	$111.64	—	—	Put	56418H100
—	KERYX BIOPHARMACEUTICALS INC	685,673	$4.957M	0.0%	$7.23	—	—	CMN	492515101
IX	ORIX CORP	63,244	$4.929M	0.0%	$77.94	—	—	CMN	686330101
—	ALBANY MOLECULAR RESH INC	3,460,000	$4.926M	0.0%	$1.42	—	—	CNV	012423AB5
—	ALLETE INC	68,676	$4.922M	0.0%	$71.67	—	—	CMN	018522300
BJRI	BJS RESTAURANTS INC	132,106	$4.921M	0.0%	$37.25	—	—	CMN	09180C106
ERII	ENERGY RECOVERY INC	593,539	$4.92M	0.0%	$8.29	—	—	CMN	29270J100
PAC	GPO AEROPORTUARIO DEL PAC SA	43,795	$4.918M	0.0%	$112.30	—	—	CMN	400506101
AEP	AMERICAN ELEC PWR INC	70,800	$4.918M	0.0%	$69.46	—	—	Put	025537101
SDOG	ALPS ETF TR	115,107	$4.912M	0.0%	$42.67	—	—	CMN	00162Q858
VIAV	VIAVI SOLUTIONS INC	466,000	$4.907M	0.0%	$10.53	—	—	Call	925550105
SCHP	SCHWAB STRATEGIC TR	89,036	$4.902M	0.0%	$55.06	—	—	CMN	808524870
SCL	STEPAN CO	56,178	$4.896M	0.0%	$87.15	—	—	CMN	858586100
—	QUALITY SYS INC	284,127	$4.89M	0.0%	$17.21	—	—	CMN	747582104
—	SPDR INDEX SHS FDS	125,255	$4.886M	0.0%	$39.01	—	—	CMN	78463X186
—	HESS CORP	111,300	$4.883M	0.0%	$43.87	—	—	Call	42809H107
—	BIG 5 SPORTING GOODS CORP	373,793	$4.878M	0.0%	$13.05	—	—	CMN	08915P101
—	GW PHARMACEUTICALS PLC	48,559	$4.868M	0.0%	$100.25	—	—	CMN	36197T103
—	CIMPRESS N V	51,300	$4.849M	0.0%	$94.52	—	—	Put	N20146101
IBP	INSTALLED BLDG PRODS INC	91,441	$4.842M	0.0%	$52.95	—	—	CMN	45780R101
XME	SPDR SERIES TRUST	161,200	$4.831M	0.0%	$29.97	—	—	Call	78464A755
—	TIVO CORP	258,623	$4.823M	0.0%	$18.65	—	—	CMN	88870P106
SLX	VANECK VECTORS ETF TR	125,000	$4.813M	0.0%	$38.50	—	—	CMN	92189F205
WRLD	WORLD ACCEP CORP DEL	64,223	$4.811M	0.0%	$74.91	—	—	CMN	981419104
—	DU PONT E I DE NEMOURS & CO	59,500	$4.802M	0.0%	$80.71	—	—	Put	263534109
—	HOUGHTON MIFFLIN HARCOURT CO	390,141	$4.799M	0.0%	$12.30	—	—	CMN	44157R109
EWY	ISHARES INC	70,700	$4.794M	0.0%	$67.81	—	—	Call	464286772
—	ALTISOURCE RESIDENTIAL CORP	370,433	$4.793M	0.0%	$12.94	—	—	CMN	02153W100
—	MOLINA HEALTHCARE INC	3,754,000	$4.789M	0.0%	$1.28	—	—	CNV	60855RAD2
—	ZAYO GROUP HLDGS INC	154,800	$4.783M	0.0%	$30.90	—	—	Call	98919V105
PNC	PNC FINL SVCS GROUP INC	38,300	$4.783M	0.0%	$124.88	—	—	Call	693475105
—	DOMINION ENERGY INC	100,000	$4.78M	0.0%	$47.80	—	—	CMN	25746U869
GNL	GLOBAL NET LEASE INC	214,745	$4.776M	0.0%	$22.24	—	—	CMN	379378201
AMCX	AMC NETWORKS INC	89,200	$4.764M	0.0%	$53.41	—	—	Call	00164V103
GNW	GENWORTH FINL INC	1,263,300	$4.763M	0.0%	$3.77	—	—	Call	37247D106
FCX	FREEPORT-MCMORAN INC	396,400	$4.761M	0.0%	$12.01	—	—	Call	35671D857
—	LAM RESEARCH CORP	33,600	$4.752M	0.0%	$141.43	—	—	Call	512807108
—	COLFAX CORP	120,700	$4.752M	0.0%	$39.37	—	—	Put	194014106
—	ALBANY MOLECULAR RESH INC	218,946	$4.751M	0.0%	$21.70	—	—	CMN	012423109
—	REVANCE THERAPEUTICS INC	179,657	$4.743M	0.0%	$26.40	—	—	CMN	761330109
—	IAC INTERACTIVECORP	45,900	$4.739M	0.0%	$103.25	—	—	Put	44919P508
—	NAVIGANT CONSULTING INC	239,305	$4.729M	0.0%	$19.76	—	—	CMN	63935N107
SHM	SPDR SER TR	97,411	$4.724M	0.0%	$48.50	—	—	CMN	78468R739
RY	ROYAL BK CDA MONTREAL QUE	65,100	$4.721M	0.0%	$72.52	—	—	Put	780087102
NTB	BANK OF NT BUTTERFIELD&SON L	138,250	$4.714M	0.0%	$34.10	—	—	CMN	G0772R208
KFY	KORN FERRY INTL	136,381	$4.709M	0.0%	$34.53	—	—	CMN	500643200
VBK	VANGUARD INDEX FDS	32,306	$4.708M	0.0%	$145.73	—	—	CMN	922908595
—	PROSHARES TR II	108,900	$4.706M	0.0%	$43.21	—	—	Call	74347W668
QLD	PROSHARES TR	40,800	$4.705M	0.0%	$115.32	—	—	Put	74347R206
—	PLANTRONICS INC NEW	89,721	$4.693M	0.0%	$52.31	—	—	CMN	727493108
BHP	BHP BILLITON LTD	131,800	$4.691M	0.0%	$35.59	—	—	Call	088606108
—	SOTHEBYS	87,200	$4.68M	0.0%	$53.67	—	—	Put	835898107
—	AIMMUNE THERAPEUTICS INC	227,377	$4.675M	0.0%	$20.56	—	—	CMN	00900T107
WLKP	WESTLAKE CHEM PARTNERS LP	188,743	$4.672M	0.0%	$24.75	—	—	CMN	960417103
—	MCBC HLDGS INC	238,631	$4.665M	0.0%	$19.55	—	—	CMN	55276F107
—	CONCHO RES INC	38,300	$4.655M	0.0%	$121.54	—	—	Put	20605P101
HPQ	HP INC	266,200	$4.653M	0.0%	$17.48	—	—	Call	40434L105
AGM	FEDERAL AGRIC MTG CORP	71,872	$4.65M	0.0%	$64.70	—	—	CMN	313148306
CTRA	CABOT OIL & GAS CORP	185,400	$4.65M	0.0%	$25.08	—	—	Call	127097103
MAC	MACERICH CO	80,000	$4.645M	0.0%	$58.06	—	—	Put	554382101
—	EL PASO ELEC CO	89,786	$4.642M	0.0%	$51.70	—	—	CMN	283677854
—	RYDEX ETF TRUST	50,000	$4.635M	0.0%	$92.70	—	—	CMN	78355W882
—	VIDEOCON D2H LTD	475,254	$4.629M	0.0%	$9.74	—	—	CMN	92657J101
—	VANECK VECTORS ETF TR	241,300	$4.626M	0.0%	$19.17	—	—	Put	92189F403
—	HI-CRUSH PARTNERS LP	425,000	$4.611M	0.0%	$10.85	—	—	Call	428337109
—	SINCLAIR BROADCAST GROUP INC	140,000	$4.606M	0.0%	$32.90	—	—	Call	829226109
ICLR	ICON PLC	47,063	$4.602M	0.0%	$97.78	—	—	CMN	G4705A100
CHCT	COMMUNITY HEALTHCARE TR INC	179,685	$4.598M	0.0%	$25.59	—	—	CMN	20369C106
VMC	VULCAN MATLS CO	36,300	$4.598M	0.0%	$126.67	—	—	Put	929160109
EDIT	EDITAS MEDICINE INC	273,266	$4.585M	0.0%	$16.78	—	—	CMN	28106W103
HP	HELMERICH & PAYNE INC	84,300	$4.581M	0.0%	$54.34	—	—	Call	423452101
—	FBL FINL GROUP INC	74,402	$4.576M	0.0%	$61.50	—	—	CMN	30239F106
FANG	DIAMONDBACK ENERGY INC	51,500	$4.574M	0.0%	$88.82	—	—	Call	25278X109
—	GOLDMAN SACHS GROUP INC	3,710,000	$4.568M	0.0%	$1.23	—	—	CNV	38147QLX2
NSP	INSPERITY INC	64,337	$4.568M	0.0%	$71.00	—	—	CMN	45778Q107
—	WEIGHT WATCHERS INTL INC NEW	136,449	$4.56M	0.0%	$33.42	—	—	CMN	948626106
—	PATHEON N V	130,327	$4.546M	0.0%	$34.88	—	—	CMN	N6865W105
—	CERNER CORP	68,300	$4.54M	0.0%	$66.47	—	—	Put	156782104
RL	RALPH LAUREN CORP	61,300	$4.524M	0.0%	$73.80	—	—	Put	751212101
HIMX	HIMAX TECHNOLOGIES INC	551,400	$4.521M	0.0%	$8.20	—	—	Put	43289P106
PSMT	PRICESMART INC	51,605	$4.521M	0.0%	$87.61	—	—	CMN	741511109
—	CYS INVTS INC	536,890	$4.515M	0.0%	$8.41	—	—	CMN	12673A108
—	CORNERSTONE ONDEMAND INC	125,800	$4.497M	0.0%	$35.75	—	—	Call	21925Y103
—	CHANGYOU COM LTD	116,000	$4.496M	0.0%	$38.76	—	—	Put	15911M107
—	RYLAND GROUP INC	4,747,000	$4.492M	0.0%	$0.95	—	—	CNV	783764AS2
—	STRAIGHT PATH COMMUNICATNS I	25,000	$4.491M	0.0%	$179.64	—	—	Call	862578101
VOD	VODAFONE GROUP PLC NEW	156,300	$4.49M	0.0%	$28.73	—	—	Put	92857W308
—	SEASPAN CORP	628,624	$4.488M	0.0%	$7.14	—	—	CMN	Y75638109
—	INFRAREIT INC	234,249	$4.486M	0.0%	$19.15	—	—	CMN	45685L100
—	DIREXION SHS ETF TR	274,200	$4.486M	0.0%	$16.36	—	—	Put	25490K521
MCHP	MICROCHIP TECHNOLOGY INC	58,100	$4.484M	0.0%	$77.18	—	—	Call	595017104
TMO	THERMO FISHER SCIENTIFIC INC	25,500	$4.449M	0.0%	$174.47	—	—	Put	883556102
—	LAM RESEARCH CORP	31,400	$4.441M	0.0%	$141.43	—	—	Put	512807108
—	ENDO INTL PLC	397,500	$4.44M	0.0%	$11.17	—	—	Call	G30401106
—	MGM GROWTH PPTYS LLC	151,483	$4.421M	0.0%	$29.18	—	—	CMN	55303A105
—	CIENA CORP	3,116,000	$4.407M	0.0%	$1.41	—	—	CNV	171779AK7
KIE	SPDR SERIES TRUST	50,000	$4.403M	0.0%	$88.06	—	—	CMN	78464A789
RIG	TRANSOCEAN LTD	533,200	$4.388M	0.0%	$8.23	—	—	Put	H8817H100
—	CORNERSTONE ONDEMAND INC	122,700	$4.387M	0.0%	$35.75	—	—	Put	21925Y103
PRIM	PRIMORIS SVCS CORP	175,845	$4.385M	0.0%	$24.94	—	—	CMN	74164F103
IHF	ISHARES TR	29,500	$4.383M	0.0%	$148.58	—	—	CMN	464288828
VOD	VODAFONE GROUP PLC NEW	152,500	$4.381M	0.0%	$28.73	—	—	Call	92857W308
NPKI	NEWPARK RES INC	595,534	$4.377M	0.0%	$7.35	—	—	CMN	651718504
LITE	LUMENTUM HLDGS INC	76,700	$4.376M	0.0%	$57.05	—	—	Put	55024U109
TBT	PROSHARES TR	121,900	$4.373M	0.0%	$35.87	—	—	Put	74347B201
SGI	TEMPUR SEALY INTL INC	81,900	$4.373M	0.0%	$53.39	—	—	Put	88023U101
—	ING GROEP N V	4,275,000	$4.371M	0.0%	$1.02	—	—	CNV	456837AE3
—	MALLINCKRODT PUB LTD CO	97,500	$4.369M	0.0%	$44.81	—	—	Call	G5785G107
CLDT	CHATHAM LODGING TR	217,028	$4.36M	0.0%	$20.09	—	—	CMN	16208T102
SD	SANDRIDGE ENERGY INC	253,285	$4.359M	0.0%	$17.21	—	—	CMN	80007P869
—	GARDNER DENVER HLDGS INC	201,231	$4.349M	0.0%	$21.61	—	—	CMN	36555P107
SHOP	SHOPIFY INC	50,000	$4.345M	0.0%	$86.90	—	—	Put	82509L107
ERIE	ERIE INDTY CO	34,724	$4.343M	0.0%	$125.07	—	—	CMN	29530P102
KYOCY	KYOCERA CORP	74,527	$4.343M	0.0%	$58.27	—	—	CMN	501556203
CHT	CHUNGHWA TELECOM CO LTD	123,122	$4.337M	0.0%	$35.23	—	—	CMN	17133Q502
HLI	HOULIHAN LOKEY INC	124,242	$4.336M	0.0%	$34.90	—	—	CMN	441593100
—	UNIVERSAL FST PRODS INC	49,599	$4.33M	0.0%	$87.30	—	—	CMN	913543104
AIT	APPLIED INDL TECHNOLOGIES IN	73,202	$4.323M	0.0%	$59.06	—	—	CMN	03820C105
OLED	UNIVERSAL DISPLAY CORP	39,500	$4.315M	0.0%	$109.24	—	—	Put	91347P105
—	HSN INC	134,992	$4.306M	0.0%	$31.90	—	—	CMN	404303109
EPHE	ISHARES TR	120,149	$4.305M	0.0%	$35.83	—	—	CMN	46429B408
VRTX	VERTEX PHARMACEUTICALS INC	33,400	$4.304M	0.0%	$128.86	—	—	Put	92532F100
—	PINNACLE ENTMT INC NEW	217,654	$4.301M	0.0%	$19.76	—	—	CMN	72348Y105
—	SPLUNK INC	75,600	$4.301M	0.0%	$56.89	—	—	Call	848637104
YUM	YUM BRANDS INC	58,300	$4.3M	0.0%	$73.76	—	—	Call	988498101
—	SOLARCITY CORP	4,554,000	$4.298M	0.0%	$0.94	—	—	CNV	83416TAC4
ILCV	ISHARES TR	44,696	$4.291M	0.0%	$96.00	—	—	CMN	464288109
MWA	MUELLER WTR PRODS INC	367,213	$4.289M	0.0%	$11.68	—	—	CMN	624758108
SKYY	FIRST TR EXCHANGE TRADED FD	108,490	$4.285M	0.0%	$39.50	—	—	CMN	33734X192
QUAD	QUAD / GRAPHICS INC	186,922	$4.284M	0.0%	$22.92	—	—	CMN	747301109
EXAS	EXACT SCIENCES CORP	121,000	$4.28M	0.0%	$35.37	—	—	Put	30063P105
LYB	LYONDELLBASELL INDUSTRIES N	50,700	$4.279M	0.0%	$84.40	—	—	Put	N53745100
—	LUXOFT HLDG INC	70,304	$4.278M	0.0%	$60.85	—	—	CMN	G57279104
TRV	TRAVELERS COMPANIES INC	33,800	$4.277M	0.0%	$126.54	—	—	Put	89417E109
DTD	WISDOMTREE TR	50,287	$4.277M	0.0%	$85.05	—	—	CMN	97717W109
AMWD	AMERICAN WOODMARK CORP	44,736	$4.275M	0.0%	$95.56	—	—	CMN	030506109
ES	EVERSOURCE ENERGY	70,300	$4.268M	0.0%	$60.71	—	—	Call	30040W108
—	HOLLYFRONTIER CORP	155,000	$4.258M	0.0%	$27.47	—	—	Call	436106108
EFG	ISHARES TR	57,509	$4.253M	0.0%	$73.95	—	—	CMN	464288885
—	UBIQUITI NETWORKS INC	81,832	$4.253M	0.0%	$51.97	—	—	CMN	90347A100
GGB	GERDAU S A	1,393,865	$4.251M	0.0%	$3.05	—	—	CMN	373737105
SOCL	GLOBAL X FDS	150,056	$4.244M	0.0%	$28.28	—	—	CMN	37950E416
GWW	GRAINGER W W INC	23,500	$4.242M	0.0%	$180.51	—	—	Call	384802104
MEOH	METHANEX CORP	96,138	$4.235M	0.0%	$44.05	—	—	CMN	59151K108
—	CIMPRESS N V	44,653	$4.221M	0.0%	$94.53	—	—	CMN	N20146101
VFC	V F CORP	73,200	$4.216M	0.0%	$57.60	—	—	Call	918204108
—	CARDIOVASCULAR SYS INC DEL	130,297	$4.2M	0.0%	$32.23	—	—	CMN	141619106
AKBA	AKEBIA THERAPEUTICS INC	291,890	$4.195M	0.0%	$14.37	—	—	CMN	00972D105
—	AVX CORP NEW	256,430	$4.19M	0.0%	$16.34	—	—	CMN	002444107
—	FINANCIAL ENGINES INC	114,348	$4.185M	0.0%	$36.60	—	—	CMN	317485100
BK	BANK NEW YORK MELLON CORP	81,800	$4.173M	0.0%	$51.01	—	—	Call	064058100
PTCT	PTC THERAPEUTICS INC	227,477	$4.17M	0.0%	$18.33	—	—	CMN	69366J200
—	FREDS INC	451,156	$4.164M	0.0%	$9.23	—	—	CMN	356108100
—	PETROCHINA CO LTD	67,861	$4.159M	0.0%	$61.29	—	—	CMN	71646E100
—	U S CONCRETE INC	52,874	$4.153M	0.0%	$78.55	—	—	CMN	90333L201
CTRA	CABOT OIL & GAS CORP	165,500	$4.151M	0.0%	$25.08	—	—	Put	127097103
—	THIRD PT REINS LTD	298,589	$4.15M	0.0%	$13.90	—	—	CMN	G8827U100
—	TALLGRASS ENERGY GP LP	163,071	$4.147M	0.0%	$25.43	—	—	CMN	874696107
BKE	BUCKLE INC	232,740	$4.143M	0.0%	$17.80	—	—	CMN	118440106
CHRW	C H ROBINSON WORLDWIDE INC	60,200	$4.135M	0.0%	$68.69	—	—	Call	12541W209
SSO	PROSHARES TR	46,200	$4.133M	0.0%	$89.46	—	—	Put	74347R107
FIVN	FIVE9 INC	191,864	$4.129M	0.0%	$21.52	—	—	CMN	338307101
BSAC	BANCO SANTANDER CHILE NEW	162,447	$4.128M	0.0%	$25.41	—	—	CMN	05965X109
EWJ	ISHARES INC	76,825	$4.122M	0.0%	$53.65	—	—	Call	46434G822
—	TESLA INC	3,276,000	$4.115M	0.0%	$1.26	—	—	CNV	88160RAD3
—	MEDICINES CO	3,165,000	$4.113M	0.0%	$1.30	—	—	CNV	584688AE5
—	MERIDIAN BANCORP INC MD	242,777	$4.103M	0.0%	$16.90	—	—	CMN	58958U103
AZTA	BROOKS AUTOMATION INC	188,845	$4.096M	0.0%	$21.69	—	—	CMN	114340102
HPE	HEWLETT PACKARD ENTERPRISE C	246,700	$4.093M	0.0%	$16.59	—	—	Put	42824C109
JELD	JELD-WEN HLDG INC	125,871	$4.086M	0.0%	$32.46	—	—	CMN	47580P103
EWW	ISHARES INC	75,700	$4.083M	0.0%	$53.94	—	—	Put	464286822
SBSI	SOUTHSIDE BANCSHARES INC	116,758	$4.08M	0.0%	$34.94	—	—	CMN	84470P109
—	BOB EVANS FARMS INC	56,628	$4.068M	0.0%	$71.84	—	—	CMN	096761101
—	IMPAX LABORATORIES INC	4,770,000	$4.058M	0.0%	$0.85	—	—	CNV	45256BAE1
DFJ	WISDOMTREE TRUST	57,769	$4.05M	0.0%	$70.11	—	—	CMN	97717W836
HCA	HCA HEALTHCARE INC	46,400	$4.046M	0.0%	$87.20	—	—	Put	40412C101
—	IMMUNOGEN INC	568,668	$4.043M	0.0%	$7.11	—	—	CMN	45253H101
VOOV	VANGUARD ADMIRAL FDS INC	39,960	$4.043M	0.0%	$101.18	—	—	CMN	921932703
—	ALLIANCE HOLDINGS GP LP	170,593	$4.043M	0.0%	$23.70	—	—	CMN	01861G100
—	LSC COMMUNICATIONS INC	188,362	$4.031M	0.0%	$21.40	—	—	CMN	50218P107
NVRI	HARSCO CORP	250,026	$4.025M	0.0%	$16.10	—	—	CMN	415864107
—	AMERICAN RLTY CAP PPTYS INC	4,000,000	$4.018M	0.0%	$1.00	—	—	CNV	02917TAA2
USNA	USANA HEALTH SCIENCES INC	62,476	$4.004M	0.0%	$64.09	—	—	CMN	90328M107
—	DERMIRA INC	137,255	$4M	0.0%	$29.14	—	—	CMN	24983L104
—	VANECK VECTORS ETF TR	208,300	$3.993M	0.0%	$19.17	—	—	Call	92189F403
—	MALLINCKRODT PUB LTD CO	89,100	$3.993M	0.0%	$44.81	—	—	Put	G5785G107
—	VEDANTA LTD	256,971	$3.988M	0.0%	$15.52	—	—	CMN	92242Y100
SEM	SELECT MED HLDGS CORP	258,925	$3.975M	0.0%	$15.35	—	—	CMN	81619Q105
CSIQ	CANADIAN SOLAR INC	249,300	$3.969M	0.0%	$15.92	—	—	Call	136635109
LOB	LIVE OAK BANCSHARES INC	163,987	$3.968M	0.0%	$24.20	—	—	CMN	53803X105
—	ACTUANT CORP	161,254	$3.967M	0.0%	$24.60	—	—	CMN	00508X203
—	NORTHWEST NAT GAS CO	66,203	$3.962M	0.0%	$59.85	—	—	CMN	667655104
MLCO	MELCO RESORT ENTERTAINMENT L	176,400	$3.96M	0.0%	$22.45	—	—	Put	585464100
—	SODASTREAM INTERNATIONAL LTD	73,943	$3.957M	0.0%	$53.51	—	—	CMN	M9068E105
MORN	MORNINGSTAR INC	50,491	$3.955M	0.0%	$78.33	—	—	CMN	617700109
TAP	MOLSON COORS BREWING CO	45,800	$3.954M	0.0%	$86.33	—	—	Call	60871R209
—	RYDEX ETF TRUST	100,085	$3.953M	0.0%	$39.50	—	—	CMN	78355W858
GSCE	GOLDMAN SACHS GROUP INC	194,291	$3.945M	0.0%	$20.30	—	—	CMN	38144L852
—	TOTAL S A	79,500	$3.942M	0.0%	$49.58	—	—	Call	89151E109
JACK	JACK IN THE BOX INC	40,000	$3.94M	0.0%	$98.50	—	—	Call	466367109
—	BED BATH & BEYOND INC	129,400	$3.934M	0.0%	$30.40	—	—	Put	075896100
VTWO	VANGUARD SCOTTSDALE FDS	34,875	$3.931M	0.0%	$112.72	—	—	CMN	92206C664
JJSF	J & J SNACK FOODS CORP	29,741	$3.928M	0.0%	$132.07	—	—	CMN	466032109
OLED	UNIVERSAL DISPLAY CORP	35,900	$3.922M	0.0%	$109.25	—	—	Call	91347P105
—	ATHENAHEALTH INC	27,800	$3.907M	0.0%	$140.54	—	—	Call	04685W103
—	NAUTILUS INC	203,554	$3.898M	0.0%	$19.15	—	—	CMN	63910B102
AXON	AXON ENTERPRISE INC	154,878	$3.894M	0.0%	$25.14	—	—	CMN	05464C101
—	DIME CMNTY BANCSHARES	198,717	$3.894M	0.0%	$19.60	—	—	CMN	253922108
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,838,000	$3.891M	0.0%	$1.01	—	—	CNV	01988PAD0
TOL	TOLL BROTHERS INC	98,300	$3.884M	0.0%	$39.51	—	—	Put	889478103
UPRO	PROSHARES TR	37,368	$3.881M	0.0%	$103.86	—	—	CMN	74347X864
DFIN	DONNELLEY FINL SOLUTIONS INC	168,888	$3.877M	0.0%	$22.96	—	—	CMN	25787G100
TTEK	TETRA TECH INC NEW	84,586	$3.87M	0.0%	$45.75	—	—	CMN	88162G103
—	INTERCONTINENTAL HOTELS GROU	69,660	$3.868M	0.0%	$55.53	—	—	CMN	45857P707
NWS	NEWS CORP NEW	272,856	$3.861M	0.0%	$14.15	—	—	CMN	65249B208
—	H & E EQUIPMENT SERVICES INC	189,109	$3.859M	0.0%	$20.41	—	—	CMN	404030108
—	UNIT CORP	205,623	$3.851M	0.0%	$18.73	—	—	CMN	909218109
SCSC	SCANSOURCE INC	95,375	$3.844M	0.0%	$40.30	—	—	CMN	806037107
—	RED HAT INC	40,100	$3.84M	0.0%	$95.76	—	—	Put	756577102
—	RYDEX ETF TRUST	35,432	$3.83M	0.0%	$108.09	—	—	CMN	78355W833
IJJ	ISHARES TR	25,752	$3.825M	0.0%	$148.53	—	—	CMN	464287705
—	SINA CORP	45,000	$3.824M	0.0%	$84.98	—	—	Put	G81477104
WPM	WHEATON PRECIOUS METALS CORP	191,700	$3.813M	0.0%	$19.89	—	—	Call	962879102
—	GGP INC	161,700	$3.81M	0.0%	$23.56	—	—	Call	36174X101
—	AMERICAN OUTDOOR BRANDS CORP	171,519	$3.801M	0.0%	$22.16	—	—	CMN	02874P103
SRE	SEMPRA ENERGY	33,700	$3.8M	0.0%	$112.76	—	—	Put	816851109
—	SONIC CORP	143,352	$3.797M	0.0%	$26.49	—	—	CMN	835451105
—	ASANKO GOLD INC	2,480,761	$3.796M	0.0%	$1.53	—	—	CMN	04341Y105
CAR	AVIS BUDGET GROUP	139,100	$3.793M	0.0%	$27.27	—	—	Call	053774105
—	QUIDEL CORP	139,559	$3.787M	0.0%	$27.14	—	—	CMN	74838J101
EFSC	ENTERPRISE FINL SVCS CORP	92,684	$3.781M	0.0%	$40.79	—	—	CMN	293712105
—	CLUBCORP HLDGS INC	288,521	$3.78M	0.0%	$13.10	—	—	CMN	18948M108
—	TEEKAY CORPORATION	566,352	$3.778M	0.0%	$6.67	—	—	CMN	Y8564W103
—	LOXO ONCOLOGY INC	47,000	$3.769M	0.0%	$80.19	—	—	Put	548862101
—	DEPOMED INC	350,395	$3.764M	0.0%	$10.74	—	—	CMN	249908104
—	ATWOOD OCEANICS INC	460,700	$3.755M	0.0%	$8.15	—	—	Call	050095108
—	NEENAH PAPER INC	46,626	$3.741M	0.0%	$80.23	—	—	CMN	640079109
—	SELECT INCOME REIT	155,634	$3.74M	0.0%	$24.03	—	—	CMN	81618T100
CRUS	CIRRUS LOGIC INC	59,400	$3.726M	0.0%	$62.73	—	—	Call	172755100
WDAY	WORKDAY INC	38,400	$3.725M	0.0%	$97.01	—	—	Call	98138H101
MED	MEDIFAST INC	89,606	$3.716M	0.0%	$41.47	—	—	CMN	58470H101
RYAM	RAYONIER ADVANCED MATLS INC	236,323	$3.715M	0.0%	$15.72	—	—	CMN	75508B104
—	EMERGE ENERGY SVCS LP	412,185	$3.714M	0.0%	$9.01	—	—	CMN	29102H108
HLT	HILTON WORLDWIDE HLDGS INC	59,965	$3.709M	0.0%	$61.85	—	—	Put	43300A203
—	MAGELLAN MIDSTREAM PRTNRS LP	52,000	$3.706M	0.0%	$71.27	—	—	Call	559080106
—	POWERSHARES ETF TR II	50,100	$3.706M	0.0%	$73.97	—	—	CMN	73937B860
SPYG	SPDR SERIES TRUST	31,335	$3.705M	0.0%	$118.24	—	—	CMN	78464A409
—	MTGE INVT CORP	197,078	$3.705M	0.0%	$18.80	—	—	CMN	55378A105
BBY	BEST BUY INC	64,600	$3.704M	0.0%	$57.34	—	—	Call	086516101
EGHT	8X8 INC NEW	254,605	$3.704M	0.0%	$14.55	—	—	CMN	282914100
—	KITE PHARMA INC	35,700	$3.701M	0.0%	$103.67	—	—	Call	49803L109
SNDR	SCHNEIDER NATIONAL INC	165,266	$3.697M	0.0%	$22.37	—	—	CMN	80689H102
—	INTREXON CORP	152,576	$3.675M	0.0%	$24.09	—	—	CMN	46122T102
—	CLAYMORE EXCHANGE TRD FD TR	72,972	$3.67M	0.0%	$50.29	—	—	CMN	18383M654
—	PARSLEY ENERGY INC	132,000	$3.663M	0.0%	$27.75	—	—	Put	701877102
SFM	SPROUTS FMRS MKT INC	161,600	$3.663M	0.0%	$22.67	—	—	Put	85208M102
ACRS	ACLARIS THERAPEUTICS INC	135,000	$3.661M	0.0%	$27.12	—	—	Call	00461U105
—	CAESARS ENTMT CORP	304,600	$3.655M	0.0%	$12.00	—	—	Put	127686103
—	SEARS HLDGS CORP	411,100	$3.642M	0.0%	$8.86	—	—	Call	812350106
CATO	CATO CORP NEW	206,938	$3.64M	0.0%	$17.59	—	—	CMN	149205106
GME	GAMESTOP CORP NEW	168,400	$3.639M	0.0%	$21.61	—	—	Call	36467W109
—	SCICLONE PHARMACEUTICALS INC	330,655	$3.637M	0.0%	$11.00	—	—	CMN	80862K104
NG	NOVAGOLD RES INC	797,480	$3.637M	0.0%	$4.56	—	—	CMN	66987E206
—	BBVA BANCO FRANCES S A	191,396	$3.623M	0.0%	$18.93	—	—	CMN	07329M100
—	MRC GLOBAL INC	219,254	$3.622M	0.0%	$16.52	—	—	CMN	55345K103
CCJ	CAMECO CORP	397,000	$3.613M	0.0%	$9.10	—	—	Call	13321L108
ANZ 4.4 05/19/26 REGS	AUSTRALIA & NEW ZEALA BKG 14	3,500,000	$3.611M	0.0%	$1.03	—	—	CNV	Q0426RND6
RRGB	RED ROBIN GOURMET BURGERS IN	55,262	$3.606M	0.0%	$65.25	—	—	CMN	75689M101
AVAL	GRUPO AVAL ACCIONES Y VALORE	435,491	$3.606M	0.0%	$8.28	—	—	CMN	40053W101
ESLT	ELBIT SYS LTD	29,112	$3.602M	0.0%	$123.73	—	—	CMN	M3760D101
—	AG MTG INVT TR INC	196,764	$3.601M	0.0%	$18.30	—	—	CMN	001228105
MTRN	MATERION CORP	96,282	$3.6M	0.0%	$37.39	—	—	CMN	576690101
—	LUMBER LIQUIDATORS HLDGS INC	143,672	$3.6M	0.0%	$25.06	—	—	CMN	55003T107
TOUR	TUNIU CORP	448,228	$3.599M	0.0%	$8.03	—	—	CMN	89977P106
—	CLIFFS NAT RES INC	518,800	$3.59M	0.0%	$6.92	—	—	Call	18683K101
—	SAPIENS INTL CORP N V	320,428	$3.586M	0.0%	$11.19	—	—	CMN	N7716A151
—	FIDELITY NATIONAL FINANCIAL	226,896	$3.585M	0.0%	$15.80	—	—	CMN	31620R402
—	ENEL GENERACION CHILE S A	158,334	$3.584M	0.0%	$22.64	—	—	CMN	29244T101
—	HILL ROM HLDGS INC	45,000	$3.582M	0.0%	$79.60	—	—	Call	431475102
—	PENNEY J C INC	767,600	$3.569M	0.0%	$4.65	—	—	Call	708160106
ADC	AGREE REALTY CORP	77,782	$3.568M	0.0%	$45.87	—	—	CMN	008492100
—	CYBERARK SOFTWARE LTD	71,414	$3.567M	0.0%	$49.95	—	—	CMN	M2682V108
CSTE	CAESARSTONE SDOT-YAM LTD	101,375	$3.553M	0.0%	$35.05	—	—	CMN	M20598104
—	HESKA CORP	34,751	$3.547M	0.0%	$102.07	—	—	CMN	42805E306
AKAM	AKAMAI TECHNOLOGIES INC	71,200	$3.546M	0.0%	$49.80	—	—	Put	00971T101
FN	FABRINET	83,037	$3.543M	0.0%	$42.67	—	—	CMN	G3323L100
FLR	FLUOR CORP NEW	77,400	$3.543M	0.0%	$45.78	—	—	Call	343412102
CAG	CONAGRA BRANDS INC	99,000	$3.54M	0.0%	$35.76	—	—	Put	205887102
BCC	BOISE CASCADE CO DEL	116,388	$3.538M	0.0%	$30.40	—	—	CMN	09739D100
VDE	VANGUARD WORLD FDS	39,958	$3.536M	0.0%	$88.49	—	—	CMN	92204A306
—	MILACRON HLDGS CORP	200,893	$3.533M	0.0%	$17.59	—	—	CMN	59870L106
IWY	ISHARES TR	54,701	$3.527M	0.0%	$64.48	—	—	CMN	464289438
KGC	KINROSS GOLD CORP	865,600	$3.523M	0.0%	$4.07	—	—	Call	496902404
SONY	SONY CORP	92,200	$3.521M	0.0%	$38.19	—	—	Call	835699307
CPB	CAMPBELL SOUP CO	67,400	$3.515M	0.0%	$52.15	—	—	Call	134429109
RL	RALPH LAUREN CORP	47,600	$3.513M	0.0%	$73.80	—	—	Call	751212101
—	TIER REIT INC	189,728	$3.507M	0.0%	$18.48	—	—	CMN	88650V208
—	FORTERRA INC	425,456	$3.502M	0.0%	$8.23	—	—	CMN	34960W106
TREX	TREX CO INC	51,714	$3.499M	0.0%	$67.66	—	—	CMN	89531P105
GEF	GREIF INC	62,700	$3.497M	0.0%	$55.77	—	—	Call	397624107
GT	GOODYEAR TIRE & RUBR CO	99,900	$3.493M	0.0%	$34.96	—	—	Put	382550101
XSD	SPDR SERIES TRUST	56,611	$3.491M	0.0%	$61.67	—	—	CMN	78464A862
—	CENTRAIS ELETRICAS BRASILEIR	706,618	$3.491M	0.0%	$4.94	—	—	CMN	15234Q108
—	HANESBRANDS INC	150,600	$3.488M	0.0%	$23.16	—	—	Put	410345102
ED	CONSOLIDATED EDISON INC	43,100	$3.483M	0.0%	$80.81	—	—	Put	209115104
AMPH	AMPHASTAR PHARMACEUTICALS IN	195,020	$3.483M	0.0%	$17.86	—	—	CMN	03209R103
—	GENESEE & WYO INC	50,700	$3.467M	0.0%	$68.38	—	—	Put	371559105
—	DEL TACO RESTAURANTS INC	252,148	$3.467M	0.0%	$13.75	—	—	CMN	245496104
CYTK	CYTOKINETICS INC	286,018	$3.461M	0.0%	$12.10	—	—	CMN	23282W605
—	INTERSECT ENT INC	123,699	$3.458M	0.0%	$27.95	—	—	CMN	46071F103
MCHB	HOMESTREET INC	124,969	$3.458M	0.0%	$27.67	—	—	CMN	43785V102
—	ALTISOURCE PORTFOLIO SOLNS S	158,356	$3.455M	0.0%	$21.82	—	—	CMN	L0175J104
—	AEROJET ROCKETDYNE HLDGS INC	165,890	$3.45M	0.0%	$20.80	—	—	CMN	007800105
MXL	MAXLINEAR INC	123,571	$3.447M	0.0%	$27.89	—	—	CMN	57776J100
—	NATUS MEDICAL INC DEL	92,011	$3.432M	0.0%	$37.30	—	—	CMN	639050103
—	WEIGHT WATCHERS INTL INC NEW	102,600	$3.429M	0.0%	$33.42	—	—	Call	948626106
—	KRATON CORPORATION	99,407	$3.423M	0.0%	$34.43	—	—	CMN	50077C106
—	COSAN LTD	533,432	$3.419M	0.0%	$6.41	—	—	CMN	G25343107
CBZ	CBIZ INC	227,963	$3.419M	0.0%	$15.00	—	—	CMN	124805102
NSIT	INSIGHT ENTERPRISES INC	85,415	$3.415M	0.0%	$39.98	—	—	CMN	45765U103
—	BENEFICIAL BANCORP INC	227,091	$3.406M	0.0%	$15.00	—	—	CMN	08171T102
CIGI	COLLIERS INTL GROUP INC	60,298	$3.405M	0.0%	$56.47	—	—	CMN	194693107
—	SOHU COM INC	75,252	$3.391M	0.0%	$45.06	—	—	CMN	83408W103
UVV	UNIVERSAL CORP VA	52,386	$3.389M	0.0%	$64.69	—	—	CMN	913456109
—	CHASE CORP	31,743	$3.387M	0.0%	$106.70	—	—	CMN	16150R104
—	POWERSHARES ETF TRUST	39,515	$3.38M	0.0%	$85.54	—	—	CMN	73935X104
HMY	HARMONY GOLD MNG LTD	2,047,132	$3.378M	0.0%	$1.65	—	—	CMN	413216300
—	PHH CORP	243,694	$3.356M	0.0%	$13.77	—	—	CMN	693320202
—	RSP PERMIAN INC	103,500	$3.34M	0.0%	$32.27	—	—	Put	74978Q105
—	AMEDISYS INC	53,189	$3.34M	0.0%	$62.79	—	—	CMN	023436108
UNF	UNIFIRST CORP MASS	23,716	$3.337M	0.0%	$140.71	—	—	CMN	904708104
ITA	ISHARES TR	21,185	$3.333M	0.0%	$157.33	—	—	CMN	464288760
—	POWERSHARES ETF TR II	131,004	$3.333M	0.0%	$25.44	—	—	CMN	73936T474
EL	LAUDER ESTEE COS INC	34,700	$3.331M	0.0%	$95.99	—	—	Put	518439104
COR	AMERISOURCEBERGEN CORP	35,200	$3.327M	0.0%	$94.52	—	—	Put	03073E105
—	AK STL HLDG CORP	506,200	$3.326M	0.0%	$6.57	—	—	Put	001547108
—	PERFICIENT INC	178,301	$3.324M	0.0%	$18.64	—	—	CMN	71375U101
EXPO	EXPONENT INC	57,016	$3.324M	0.0%	$58.30	—	—	CMN	30214U102
CHE	CHEMED CORP NEW	16,215	$3.317M	0.0%	$204.56	—	—	CMN	16359R103
TTD	THE TRADE DESK INC	66,145	$3.315M	0.0%	$50.12	—	—	CMN	88339J105
—	DYCOM INDS INC	2,853,000	$3.309M	0.0%	$1.16	—	—	CNV	267475AB7
TRIP	TRIPADVISOR INC	86,600	$3.308M	0.0%	$38.20	—	—	Put	896945201
EOG	EOG RES INC	36,500	$3.304M	0.0%	$90.52	—	—	Put	26875P101
EXC	EXELON CORP	91,400	$3.297M	0.0%	$36.07	—	—	Put	30161N101
—	ATLAS AIR WORLDWIDE HLDGS IN	63,090	$3.29M	0.0%	$52.15	—	—	CMN	049164205
—	FRANCESCAS HLDGS CORP	300,769	$3.29M	0.0%	$10.94	—	—	CMN	351793104
—	AVEXIS INC	40,000	$3.286M	0.0%	$82.15	—	—	Put	05366U100
—	AVEXIS INC	40,000	$3.286M	0.0%	$82.15	—	—	Call	05366U100
FND	FLOOR & DECOR HLDGS INC	83,662	$3.285M	0.0%	$39.27	—	—	CMN	339750101
LEN	LENNAR CORP	61,600	$3.285M	0.0%	$53.33	—	—	Put	526057104
—	VECTOR GROUP LTD	153,868	$3.28M	0.0%	$21.32	—	—	CMN	92240M108
ILMN	ILLUMINA INC	18,900	$3.28M	0.0%	$173.54	—	—	Put	452327109
ACHC	ACADIA HEALTHCARE COMPANY IN	66,400	$3.279M	0.0%	$49.38	—	—	Put	00404A109
SHAK	SHAKE SHACK INC	94,000	$3.279M	0.0%	$34.88	—	—	Put	819047101
—	FINISAR CORP	125,900	$3.271M	0.0%	$25.98	—	—	Call	31787A507
—	ELLIS PERRY INTL INC	167,889	$3.267M	0.0%	$19.46	—	—	CMN	288853104
—	UNITED STATES NATL GAS FUND	481,600	$3.265M	0.0%	$6.78	—	—	Call	912318201
ECH	ISHARES INC	78,348	$3.265M	0.0%	$41.67	—	—	CMN	464286640
—	PACIFIC PREMIER BANCORP	88,366	$3.261M	0.0%	$36.90	—	—	CMN	69478X105
—	BARCLAYS PLC	3,200,000	$3.26M	0.0%	$1.02	—	—	CNV	06738EAB1
CRUS	CIRRUS LOGIC INC	51,900	$3.255M	0.0%	$62.72	—	—	Put	172755100
CWH	CAMPING WORLD HLDGS INC	105,278	$3.248M	0.0%	$30.85	—	—	CMN	13462K109
MAT	MATTEL INC	150,700	$3.245M	0.0%	$21.53	—	—	Put	577081102
VECO	VEECO INSTRS INC DEL	116,335	$3.24M	0.0%	$27.85	—	—	CMN	922417100
GT	GOODYEAR TIRE & RUBR CO	92,600	$3.237M	0.0%	$34.96	—	—	Call	382550101
TITN	TITAN MACHY INC	179,701	$3.231M	0.0%	$17.98	—	—	CMN	88830R101
—	APOLLO INVT CORP	505,014	$3.228M	0.0%	$6.39	—	—	CMN	03761U106
—	ESSENDANT INC	217,523	$3.226M	0.0%	$14.83	—	—	CMN	296689102
CORT	CORCEPT THERAPEUTICS INC	272,815	$3.219M	0.0%	$11.80	—	—	CMN	218352102
CWI	SPDR INDEX SHS FDS	90,182	$3.216M	0.0%	$35.66	—	—	CMN	78463X848
—	FORTUNA SILVER MINES INC	656,325	$3.21M	0.0%	$4.89	—	—	CMN	349915108
DDS	DILLARDS INC	55,600	$3.208M	0.0%	$57.70	—	—	Call	254067101
SSP	SCRIPPS E W CO OHIO	179,633	$3.199M	0.0%	$17.81	—	—	CMN	811054402
CFFN	CAPITOL FED FINL INC	224,977	$3.197M	0.0%	$14.21	—	—	CMN	14057J101
FTNT	FORTINET INC	85,100	$3.186M	0.0%	$37.44	—	—	Call	34959E109
NWBI	NORTHWEST BANCSHARES INC MD	203,965	$3.184M	0.0%	$15.61	—	—	CMN	667340103
—	FIREEYE INC	3,493,000	$3.181M	0.0%	$0.91	—	—	CNV	31816QAD3
—	ADTRAN INC	154,028	$3.181M	0.0%	$20.65	—	—	CMN	00738A106
—	BUFFALO WILD WINGS INC	25,100	$3.18M	0.0%	$126.69	—	—	Put	119848109
—	ETF MANAGERS TR	105,926	$3.18M	0.0%	$30.02	—	—	CMN	26924G201
CMBT	EURONAV NV ANTWERPEN	402,068	$3.176M	0.0%	$7.90	—	—	CMN	B38564108
—	PARATEK PHARMACEUTICALS INC	131,723	$3.175M	0.0%	$24.10	—	—	CMN	699374302
—	BELMOND LTD	238,439	$3.171M	0.0%	$13.30	—	—	CMN	G1154H107
—	SOUTHWESTERN ENERGY CO	521,300	$3.17M	0.0%	$6.08	—	—	Put	845467109
CHMI	CHERRY HILL MTG INVT CORP	171,503	$3.168M	0.0%	$18.47	—	—	CMN	164651101
SCHG	SCHWAB STRATEGIC TR	50,105	$3.167M	0.0%	$63.21	—	—	CMN	808524300
GAP	GAP INC DEL	144,000	$3.167M	0.0%	$21.99	—	—	Call	364760108
GOGO	GOGO INC	274,648	$3.167M	0.0%	$11.53	—	—	CMN	38046C109
—	CA INC	91,800	$3.164M	0.0%	$34.47	—	—	Call	12673P105
SDLPEUR	SEADRILL PARTNERS LLC	930,251	$3.163M	0.0%	$3.40	—	—	CMN	Y7545W109
TECK	TECK RESOURCES LTD	182,400	$3.161M	0.0%	$17.33	—	—	Put	878742204
MOD	MODINE MFG CO	190,966	$3.16M	0.0%	$16.55	—	—	CMN	607828100
—	KNOLL INC	157,435	$3.156M	0.0%	$20.05	—	—	CMN	498904200
MCHP	MICROCHIP TECHNOLOGY INC	40,800	$3.149M	0.0%	$77.18	—	—	Put	595017104
BCPC	BALCHEM CORP	40,327	$3.133M	0.0%	$77.69	—	—	CMN	057665200
IAK	ISHARES TR	50,000	$3.131M	0.0%	$62.62	—	—	CMN	464288786
EDN	EMPRESA DIST Y COMERCIAL NOR	98,013	$3.127M	0.0%	$31.90	—	—	CMN	29244A102
AIR	AAR CORP	89,804	$3.122M	0.0%	$34.76	—	—	CMN	000361105
GME	GAMESTOP CORP NEW	144,400	$3.12M	0.0%	$21.61	—	—	Put	36467W109
SR	SPIRE INC	44,605	$3.11M	0.0%	$69.72	—	—	CMN	84857L101
RARE	ULTRAGENYX PHARMACEUTICAL IN	50,000	$3.106M	0.0%	$62.12	—	—	Call	90400D108
—	ANGIES LIST INC	242,798	$3.105M	0.0%	$12.79	—	—	CMN	034754101
—	LANNET INC	152,047	$3.102M	0.0%	$20.40	—	—	CMN	516012101
—	NAVISTAR INTL CORP NEW	117,982	$3.094M	0.0%	$26.22	—	—	CMN	63934E108
INN	SUMMIT HOTEL PPTYS	165,587	$3.088M	0.0%	$18.65	—	—	CMN	866082100
HIMX	HIMAX TECHNOLOGIES INC	375,985	$3.083M	0.0%	$8.20	—	—	CMN	43289P106
IRBTQ	IROBOT CORP	36,600	$3.08M	0.0%	$84.15	—	—	Put	462726100
SXC	SUNCOKE ENERGY INC	282,102	$3.075M	0.0%	$10.90	—	—	CMN	86722A103
—	TOWER INTL INC	136,849	$3.072M	0.0%	$22.45	—	—	CMN	891826109
—	IRSA INVERSIONES Y REP S A	127,318	$3.071M	0.0%	$24.12	—	—	CMN	450047204
USIG	ISHARES TR	27,392	$3.059M	0.0%	$111.67	—	—	CMN	464288620
—	RYDEX ETF TRUST	46,108	$3.054M	0.0%	$66.24	—	—	CMN	78355W700
SEB	SEABOARD CORP	763	$3.048M	0.0%	$3994.76	—	—	CMN	811543107
MEI	METHODE ELECTRS INC	73,918	$3.046M	0.0%	$41.21	—	—	CMN	591520200
CHKP	CHECK POINT SOFTWARE TECH LT	27,900	$3.043M	0.0%	$109.07	—	—	Put	M22465104
D	DOMINION ENERGY INC	39,700	$3.042M	0.0%	$76.62	—	—	Put	25746U109
—	DEPOMED INC	3,456,000	$3.033M	0.0%	$0.88	—	—	CNV	249908AA2
—	GMS INC	107,938	$3.033M	0.0%	$28.10	—	—	CMN	36251C103
—	HANESBRANDS INC	130,900	$3.032M	0.0%	$23.16	—	—	Call	410345102
RTH	VANECK VECTORS ETF TR	37,591	$3.025M	0.0%	$80.47	—	—	CMN	92189F684
MITK	MITEK SYS INC	360,035	$3.024M	0.0%	$8.40	—	—	CMN	606710200
—	BED BATH & BEYOND INC	99,400	$3.022M	0.0%	$30.40	—	—	Call	075896100
CNQ	CANADIAN NAT RES LTD	104,700	$3.02M	0.0%	$28.84	—	—	Call	136385101
HSBC	HSBC HLDGS PLC	65,100	$3.02M	0.0%	$46.39	—	—	Put	404280406
—	PDC ENERGY INC	70,000	$3.018M	0.0%	$43.11	—	—	Put	69327R101
XNCR	XENCOR INC	142,977	$3.018M	0.0%	$21.11	—	—	CMN	98401F105
BBT	BERKSHIRE HILLS BANCORP INC	85,762	$3.014M	0.0%	$35.14	—	—	CMN	084680107
ENTA	ENANTA PHARMACEUTICALS INC	83,704	$3.012M	0.0%	$35.98	—	—	CMN	29251M106
—	VERINT SYS INC	3,059,000	$2.996M	0.0%	$0.98	—	—	CNV	92343XAA8
TEO	TELECOM ARGENTINA S A	118,223	$2.995M	0.0%	$25.33	—	—	CMN	879273209
EC	ECOPETROL S A	329,417	$2.994M	0.0%	$9.09	—	—	CMN	279158109
—	WEIGHT WATCHERS INTL INC NEW	89,400	$2.988M	0.0%	$33.42	—	—	Put	948626106
WB	WEIBO CORP	44,920	$2.986M	0.0%	$66.47	—	—	Call	948596101
—	NEW SR INVT GROUP INC	297,023	$2.985M	0.0%	$10.05	—	—	CMN	648691103
ISTB	ISHARES TR	59,354	$2.983M	0.0%	$50.26	—	—	CMN	46432F859
VOE	VANGUARD INDEX FDS	28,940	$2.977M	0.0%	$102.87	—	—	CMN	922908512
TREE	LENDINGTREE INC NEW	17,283	$2.976M	0.0%	$172.19	—	—	CMN	52603B107
—	URSTADT BIDDLE PPTYS INC	150,153	$2.973M	0.0%	$19.80	—	—	CMN	917286205
—	ROYAL BK SCOTLAND GROUP PLC	114,819	$2.973M	0.0%	$25.89	—	—	CMN	780097739
MNKD	MANNKIND CORP	2,102,000	$2.964M	0.0%	$1.41	—	—	Call	56400P706
PAAS	PAN AMERICAN SILVER CORP	176,103	$2.962M	0.0%	$16.82	—	—	CMN	697900108
STLD	STEEL DYNAMICS INC	82,400	$2.951M	0.0%	$35.81	—	—	Call	858119100
INSM	INSMED INC	171,840	$2.949M	0.0%	$17.16	—	—	CMN	457669307
CLNE	CLEAN ENERGY FUELS CORP	1,160,494	$2.948M	0.0%	$2.54	—	—	CMN	184499101
KBH	KB HOME	122,900	$2.946M	0.0%	$23.97	—	—	Call	48666K109
HTO	SJW GROUP	59,870	$2.944M	0.0%	$49.17	—	—	CMN	784305104
—	CRESCENT PT ENERGY CORP	384,793	$2.943M	0.0%	$7.65	—	—	CMN	22576C101
MNKD	MANNKIND CORP	2,083,876	$2.938M	0.0%	$1.41	—	—	CMN	56400P706
UWM	PROSHARES TR	24,420	$2.938M	0.0%	$120.31	—	—	CMN	74347R842
—	PROOFPOINT INC	33,700	$2.926M	0.0%	$86.82	—	—	Put	743424103
SMHI	SEACOR MARINE HLDGS INC	143,597	$2.924M	0.0%	$20.36	—	—	CMN	78413P101
DIN	DINEEQUITY INC	66,350	$2.922M	0.0%	$44.04	—	—	CMN	254423106
—	GOLDMAN SACHS GROUP INC	1,905,000	$2.92M	0.0%	$1.53	—	—	CNV	38141GMG6
—	FORUM ENERGY TECHNOLOGIES IN	186,810	$2.915M	0.0%	$15.60	—	—	CMN	34984V100
BLDR	BUILDERS FIRSTSOURCE INC	190,298	$2.915M	0.0%	$15.32	—	—	CMN	12008R107
BB	BLACKBERRY LTD	291,700	$2.914M	0.0%	$9.99	—	—	Put	09228F103
VALE	VALE S A	332,400	$2.909M	0.0%	$8.75	—	—	Call	91912E105
JOE	ST JOE CO	155,138	$2.908M	0.0%	$18.74	—	—	CMN	790148100
BEP	BROOKFIELD RENEWABLE ENRGY P	90,914	$2.904M	0.0%	$31.94	—	—	CMN	G16258108
—	CURRENCYSHARES CDN DLR TR	38,151	$2.903M	0.0%	$76.09	—	—	CMN	23129X105
SPSB	SPDR SERIES TRUST	94,612	$2.899M	0.0%	$30.64	—	—	CMN	78464A474
—	ORBCOMM INC	256,130	$2.895M	0.0%	$11.30	—	—	CMN	68555P100
—	TAILORED BRANDS INC	259,148	$2.892M	0.0%	$11.16	—	—	CMN	87403A107
—	BARNES & NOBLE INC	380,313	$2.891M	0.0%	$7.60	—	—	CMN	067774109
—	COTIVITI HLDGS INC	77,785	$2.889M	0.0%	$37.14	—	—	CMN	22164K101
IYZ	ISHARES TR	89,493	$2.887M	0.0%	$32.26	—	—	CMN	464287713
LNTH	LANTHEUS HLDGS INC	163,416	$2.884M	0.0%	$17.65	—	—	CMN	516544103
NCLH	NORWEGIAN CRUISE LINE HLDGS	53,100	$2.883M	0.0%	$54.29	—	—	Call	G66721104
—	CALLIDUS SOFTWARE INC	119,012	$2.88M	0.0%	$24.20	—	—	CMN	13123E500
WABC	WESTAMERICA BANCORPORATION	51,369	$2.879M	0.0%	$56.05	—	—	CMN	957090103
DSX	DIANA SHIPPING INC	706,786	$2.87M	0.0%	$4.06	—	—	CMN	Y2066G104
—	ENERPLUS CORP	353,349	$2.868M	0.0%	$8.12	—	—	CMN	292766102
UA	UNDER ARMOUR INC	142,200	$2.867M	0.0%	$20.16	—	—	Call	904311206
—	SUNPOWER CORP	306,714	$2.865M	0.0%	$9.34	—	—	CMN	867652406
RDWR	RADWARE LTD	162,980	$2.859M	0.0%	$17.54	—	—	CMN	M81873107
PRTA	PROTHENA CORP PLC	52,700	$2.852M	0.0%	$54.12	—	—	Put	G72800108
KMPR	KEMPER CORP DEL	73,775	$2.848M	0.0%	$38.60	—	—	CMN	488401100
SSL	SASOL LTD	101,868	$2.847M	0.0%	$27.95	—	—	CMN	803866300
EWD	ISHARES INC	83,942	$2.847M	0.0%	$33.92	—	—	CMN	464286756
—	HERSHA HOSPITALITY TR	153,754	$2.846M	0.0%	$18.51	—	—	CMN	427825500
—	BOINGO WIRELESS INC	189,723	$2.839M	0.0%	$14.96	—	—	CMN	09739C102
—	GNC HLDGS INC	336,252	$2.834M	0.0%	$8.43	—	—	CMN	36191G107
—	FINISH LINE INC	200,000	$2.834M	0.0%	$14.17	—	—	Put	317923100
—	CARDTRONICS PLC	86,186	$2.832M	0.0%	$32.86	—	—	CMN	G1991C105
SCHX	SCHWAB STRATEGIC TR	49,010	$2.831M	0.0%	$57.76	—	—	CMN	808524201
HQY	HEALTHEQUITY INC	56,700	$2.825M	0.0%	$49.82	—	—	Put	42226A107
—	LUMINEX CORP DEL	133,595	$2.821M	0.0%	$21.12	—	—	CMN	55027E102
—	NRG YIELD INC	160,146	$2.819M	0.0%	$17.60	—	—	CMN	62942X405
—	ARDAGH GROUP S A	124,609	$2.818M	0.0%	$22.61	—	—	CMN	L0223L101
—	SANDSTORM GOLD LTD	727,785	$2.817M	0.0%	$3.87	—	—	CMN	80013R206
—	COTT CORP QUE	194,707	$2.812M	0.0%	$14.44	—	—	CMN	22163N106
BZUN	BAOZUN INC	126,782	$2.811M	0.0%	$22.17	—	—	CMN	06684L103
—	CLIFFS NAT RES INC	405,700	$2.807M	0.0%	$6.92	—	—	Put	18683K101
OXM	OXFORD INDS INC	44,747	$2.796M	0.0%	$62.48	—	—	CMN	691497309
ELD	WISDOMTREE TR	73,425	$2.785M	0.0%	$37.93	—	—	CMN	97717X867
KSS	KOHLS CORP	72,000	$2.784M	0.0%	$38.67	—	—	Put	500255104
—	KANSAS CITY SOUTHERN	26,600	$2.784M	0.0%	$104.66	—	—	Call	485170302
KE	KIMBALL ELECTRONICS INC	153,988	$2.779M	0.0%	$18.05	—	—	CMN	49428J109
—	CAPSTEAD MTG CORP	266,170	$2.777M	0.0%	$10.43	—	—	CMN	14067E506
—	GUESS INC	217,234	$2.776M	0.0%	$12.78	—	—	CMN	401617105
LITE	LUMENTUM HLDGS INC	48,600	$2.773M	0.0%	$57.06	—	—	Call	55024U109
—	RYDEX ETF TRUST	22,221	$2.772M	0.0%	$124.75	—	—	CMN	78355W874
—	SKECHERS U S A INC	93,900	$2.77M	0.0%	$29.50	—	—	Put	830566105
—	HSBC HLDGS PLC	2,600,000	$2.766M	0.0%	$1.06	—	—	CNV	404280AT6
—	MERITOR INC	166,575	$2.766M	0.0%	$16.61	—	—	CMN	59001K100
GWX	SPDR INDEX SHS FDS	82,716	$2.759M	0.0%	$33.36	—	—	CMN	78463X871
—	TIVITY HEALTH INC	69,233	$2.759M	0.0%	$39.85	—	—	CMN	88870R102
IVZ	INVESCO LTD	78,400	$2.759M	0.0%	$35.19	—	—	Call	G491BT108
ILCB	ISHARES TR	18,845	$2.758M	0.0%	$146.35	—	—	CMN	464287127
BBSI	BARRETT BUSINESS SERVICES IN	48,122	$2.757M	0.0%	$57.29	—	—	CMN	068463108
—	SOUTHWEST BANCORP INC OKLA	107,881	$2.756M	0.0%	$25.55	—	—	CMN	844767103
ALG	ALAMO GROUP INC	30,339	$2.755M	0.0%	$90.81	—	—	CMN	011311107
BDX	BECTON DICKINSON & CO	14,100	$2.751M	0.0%	$195.11	—	—	Put	075887109
—	CONTROL4 CORP	140,193	$2.75M	0.0%	$19.62	—	—	CMN	21240D107
SMLV	SPDR SER TR	29,767	$2.747M	0.0%	$92.28	—	—	CMN	78468R887
—	ARISTA NETWORKS INC	18,300	$2.741M	0.0%	$149.78	—	—	Call	040413106
EWW	ISHARES INC	50,700	$2.735M	0.0%	$53.94	—	—	Call	464286822
STIP	ISHARES TR	27,203	$2.731M	0.0%	$100.39	—	—	CMN	46429B747
LAUR	LAUREATE EDUCATION INC	155,558	$2.727M	0.0%	$17.53	—	—	CMN	518613203
—	RYDEX ETF TRUST	100,473	$2.727M	0.0%	$27.14	—	—	CMN	78355W486
—	INFINITY PPTY & CAS CORP	28,961	$2.723M	0.0%	$94.02	—	—	CMN	45665Q103
HRB	BLOCK H & R INC	87,700	$2.711M	0.0%	$30.91	—	—	Call	093671105
MGV	VANGUARD WORLD FD	39,069	$2.71M	0.0%	$69.36	—	—	CMN	921910840
TIIAY	TELECOM ITALIA S P A NEW	288,816	$2.7M	0.0%	$9.35	—	—	CMN	87927Y102
IMAX	IMAX CORP	122,700	$2.699M	0.0%	$22.00	—	—	Call	45245E109
DY	DYCOM INDS INC	30,000	$2.686M	0.0%	$89.53	—	—	Call	267475101
—	SEARS HLDGS CORP	303,036	$2.685M	0.0%	$8.86	—	—	CMN	812350106
BBC	ETFIS SER TR I	111,722	$2.684M	0.0%	$24.02	—	—	CMN	26923G301
GRFS	GRIFOLS S A	126,702	$2.677M	0.0%	$21.13	—	—	CMN	398438408
QQEW	FIRST TR NAS100 EQ WEIGHTED	50,005	$2.674M	0.0%	$53.47	—	—	CMN	337344105
DIV	GLOBAL X FDS	105,284	$2.673M	0.0%	$25.39	—	—	CMN	37950E291
FCF	FIRST COMWLTH FINL CORP PA	210,698	$2.671M	0.0%	$12.68	—	—	CMN	319829107
IYT	ISHARES TR	15,500	$2.667M	0.0%	$172.06	—	—	Put	464287192
—	WESTERN ASSET MTG CAP CORP	258,797	$2.665M	0.0%	$10.30	—	—	CMN	95790D105
OHI	OMEGA HEALTHCARE INVS INC	80,700	$2.665M	0.0%	$33.02	—	—	Call	681936100
ISCB	ISHARES TR	16,464	$2.66M	0.0%	$161.56	—	—	CMN	464288505
—	PROSHARES TR	209,604	$2.658M	0.0%	$12.68	—	—	CMN	74347B300
—	POWERSHARES ETF TRUST	49,501	$2.657M	0.0%	$53.68	—	—	CMN	73935X286
—	NAVISTAR INTL CORP NEW	101,300	$2.657M	0.0%	$26.23	—	—	Put	63934E108
—	APACHE CORP	55,400	$2.655M	0.0%	$47.92	—	—	Put	037411105
EDC	DIREXION SHS ETF TR	30,973	$2.647M	0.0%	$85.46	—	—	CMN	25490K281
FTXO	FIRST TR EXCHANGE TRADED FD	100,067	$2.646M	0.0%	$26.44	—	—	CMN	33738R860
—	POTASH CORP SASK INC	162,000	$2.641M	0.0%	$16.30	—	—	Call	73755L107
VIPS	VIPSHOP HLDGS LTD	250,000	$2.638M	0.0%	$10.55	—	—	Call	92763W103
—	51JOB INC	58,953	$2.637M	0.0%	$44.73	—	—	CMN	316827104
—	PROSHARES TR II	60,700	$2.623M	0.0%	$43.21	—	—	Put	74347W668
—	BRIGGS & STRATTON CORP	108,622	$2.618M	0.0%	$24.10	—	—	CMN	109043109
QRVO	QORVO INC	41,300	$2.615M	0.0%	$63.32	—	—	Call	74736K101
PCAR	PACCAR INC	39,500	$2.609M	0.0%	$66.05	—	—	Call	693718108
—	FLY LEASING LTD	194,005	$2.609M	0.0%	$13.45	—	—	CMN	34407D109
VFH	VANGUARD WORLD FDS	41,678	$2.607M	0.0%	$62.55	—	—	CMN	92204A405
—	INSTRUCTURE INC	88,361	$2.607M	0.0%	$29.50	—	—	CMN	45781U103
LTC	LTC PPTYS INC	50,671	$2.604M	0.0%	$51.39	—	—	CMN	502175102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	77,603	$2.604M	0.0%	$33.56	—	—	CMN	V5633W109
—	CHESAPEAKE ENERGY CORP	523,000	$2.599M	0.0%	$4.97	—	—	Put	165167107
XPO	XPO LOGISTICS INC	40,100	$2.592M	0.0%	$64.64	—	—	Put	983793100
—	FIDELITY & GTY LIFE	83,283	$2.586M	0.0%	$31.05	—	—	CMN	315785105
—	ATHENAHEALTH INC	18,400	$2.586M	0.0%	$140.54	—	—	Put	04685W103
—	MARATHON OIL CORP	218,000	$2.583M	0.0%	$11.85	—	—	Put	565849106
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,100	$2.579M	0.0%	$135.03	—	—	Call	459506101
—	LIBERTY MEDIA CORP DELAWARE	73,565	$2.577M	0.0%	$35.03	—	—	CMN	531229870
HLX	HELIX ENERGY SOLUTIONS GRP I	456,949	$2.577M	0.0%	$5.64	—	—	CMN	42330P107
JBSS	SANFILIPPO JOHN B & SON INC	40,778	$2.574M	0.0%	$63.12	—	—	CMN	800422107
—	RYDEX ETF TRUST	43,200	$2.573M	0.0%	$59.56	—	—	CMN	78355W304
—	PDL BIOPHARMA INC	1,041,308	$2.572M	0.0%	$2.47	—	—	CMN	69329Y104
QLD	PROSHARES TR	22,300	$2.572M	0.0%	$115.34	—	—	Call	74347R206
—	POWERSHARES ETF TRUST	43,161	$2.57M	0.0%	$59.54	—	—	CMN	73935X393
VXF	VANGUARD INDEX FDS	25,091	$2.567M	0.0%	$102.31	—	—	CMN	922908652
FIX	COMFORT SYS USA INC	69,160	$2.565M	0.0%	$37.09	—	—	CMN	199908104
LCNB	LCNB CORP	128,266	$2.565M	0.0%	$20.00	—	—	CMN	50181P100
PRSU	VIAD CORP	54,220	$2.562M	0.0%	$47.25	—	—	CMN	92552R406
—	ANGIES LIST INC	200,000	$2.558M	0.0%	$12.79	—	—	Put	034754101
GTY	GETTY RLTY CORP NEW	101,661	$2.552M	0.0%	$25.10	—	—	CMN	374297109
EWT	ISHARES INC	71,200	$2.546M	0.0%	$35.76	—	—	Put	46434G772
—	FTD COS INC	127,243	$2.545M	0.0%	$20.00	—	—	CMN	30281V108
—	LUMOS NETWORKS CORP	142,198	$2.541M	0.0%	$17.87	—	—	CMN	550283105
—	SEARS HLDGS CORP	286,700	$2.54M	0.0%	$8.86	—	—	Put	812350106
FORM	FORMFACTOR INC	204,527	$2.536M	0.0%	$12.40	—	—	CMN	346375108
—	AT HOME GROUP INC	108,879	$2.536M	0.0%	$23.29	—	—	CMN	04650Y100
—	BLUEPRINT MEDICINES CORP	50,000	$2.534M	0.0%	$50.68	—	—	Put	09627Y109
DHX	DHI GROUP INC	886,469	$2.527M	0.0%	$2.85	—	—	CMN	23331S100
IYF	ISHARES TR	23,495	$2.526M	0.0%	$107.51	—	—	CMN	464287788
—	TYSON FOODS INC	37,252	$2.525M	0.0%	$67.78	—	—	CMN	902494301
EZPW	EZCORP INC	327,446	$2.521M	0.0%	$7.70	—	—	CMN	302301106
HAS	HASBRO INC	22,600	$2.52M	0.0%	$111.50	—	—	Put	418056107
—	ADURO BIOTECH INC	221,076	$2.52M	0.0%	$11.40	—	—	CMN	00739L101
SHEN	SHENANDOAH TELECOMMUNICATION	82,054	$2.519M	0.0%	$30.70	—	—	CMN	82312B106
—	NXSTAGE MEDICAL INC	100,452	$2.518M	0.0%	$25.07	—	—	CMN	67072V103
NIC	NICOLET BANKSHARES INC	46,005	$2.517M	0.0%	$54.71	—	—	CMN	65406E102
HOPE	HOPE BANCORP INC	134,875	$2.516M	0.0%	$18.65	—	—	CMN	43940T109
MBI	MBIA INC	266,800	$2.516M	0.0%	$9.43	—	—	Put	55262C100
ICFI	ICF INTL INC	53,291	$2.51M	0.0%	$47.10	—	—	CMN	44925C103
DLR	DIGITAL RLTY TR INC	22,200	$2.507M	0.0%	$112.93	—	—	Call	253868103
—	BIOMARIN PHARMACEUTICAL INC	2,257,000	$2.501M	0.0%	$1.11	—	—	CNV	09061GAE1
—	DIREXION SHS ETF TR	82,468	$2.495M	0.0%	$30.25	—	—	CMN	25460E844
—	WEATHERFORD INTL PLC	644,000	$2.492M	0.0%	$3.87	—	—	Call	G48833100
EWN	ISHARES INC	86,068	$2.49M	0.0%	$28.93	—	—	CMN	464286814
QTWO	Q2 HLDGS INC	67,332	$2.487M	0.0%	$36.94	—	—	CMN	74736L109
—	VIPSHOP HLDGS LTD	2,516,000	$2.481M	0.0%	$0.99	—	—	CNV	92763WAA1
—	FIRSTSERVICE CORP NEW	38,718	$2.478M	0.0%	$64.00	—	—	CMN	33767E103
—	OCH ZIFF CAP MGMT GROUP	965,999	$2.473M	0.0%	$2.56	—	—	CMN	67551U105
SVM	SILVERCORP METALS INC	769,620	$2.471M	0.0%	$3.21	—	—	CMN	82835P103
—	RYDEX ETF TRUST	41,283	$2.465M	0.0%	$59.71	—	—	CMN	78355W577
—	VERIFONE SYS INC	136,200	$2.465M	0.0%	$18.10	—	—	Put	92342Y109
BURL	BURLINGTON STORES INC	26,800	$2.465M	0.0%	$91.98	—	—	Put	122017106
RDY	DR REDDYS LABS LTD	58,375	$2.46M	0.0%	$42.14	—	—	CMN	256135203
—	DEUTSCHE BANK A G	2,400,000	$2.459M	0.0%	$1.02	—	—	CNV	251525AN1
LGIH	LGI HOMES INC	61,194	$2.459M	0.0%	$40.18	—	—	CMN	50187T106
—	POWERSHARES ETF TRUST	128,689	$2.458M	0.0%	$19.10	—	—	CMN	73935X229
CUBI	CUSTOMERS BANCORP INC	86,842	$2.456M	0.0%	$28.28	—	—	CMN	23204G100
CRI	CARTER INC	27,600	$2.455M	0.0%	$88.95	—	—	Call	146229109
—	NEWFIELD EXPL CO	86,200	$2.453M	0.0%	$28.46	—	—	Call	651290108
—	AMERICAN NATL INS CO	21,007	$2.447M	0.0%	$116.48	—	—	CMN	028591105
SSYS	STRATASYS LTD	104,940	$2.447M	0.0%	$23.32	—	—	CMN	M85548101
—	BOULDER GROWTH & INCOME FD I	251,993	$2.447M	0.0%	$9.71	—	—	CMN	101507101
—	HARRIS CORP DEL	22,400	$2.443M	0.0%	$109.06	—	—	Put	413875105
AEM	AGNICO EAGLE MINES LTD	54,100	$2.441M	0.0%	$45.12	—	—	Put	008474108
—	RYDEX ETF TRUST	38,645	$2.439M	0.0%	$63.11	—	—	CMN	78355W502
—	NOBLE ENERGY INC	86,100	$2.437M	0.0%	$28.30	—	—	Put	655044105
—	RYDEX ETF TRUST	14,217	$2.433M	0.0%	$171.13	—	—	CMN	78355W205
—	SOUTHWESTERN ENERGY CO	400,200	$2.433M	0.0%	$6.08	—	—	Call	845467109
—	CEDAR REALTY TRUST INC	501,289	$2.431M	0.0%	$4.85	—	—	CMN	150602209
—	TIFFANY & CO NEW	25,800	$2.422M	0.0%	$93.88	—	—	Put	886547108
—	LUMBER LIQUIDATORS HLDGS INC	96,400	$2.416M	0.0%	$25.06	—	—	Put	55003T107
—	WPX ENERGY INC	250,000	$2.415M	0.0%	$9.66	—	—	Call	98212B103
SCHM	SCHWAB STRATEGIC TR	50,006	$2.408M	0.0%	$48.15	—	—	CMN	808524508
FIBK	FIRST INTST BANCSYSTEM INC	64,610	$2.403M	0.0%	$37.19	—	—	CMN	32055Y201
—	CAESARS ENTMT CORP	200,000	$2.4M	0.0%	$12.00	—	—	Call	127686103
—	ENDOLOGIX INC	493,590	$2.399M	0.0%	$4.86	—	—	CMN	29266S106
—	AGENUS INC	613,075	$2.397M	0.0%	$3.91	—	—	CMN	00847G705
XTL	SPDR SERIES TRUST	33,854	$2.393M	0.0%	$70.69	—	—	CMN	78464A540
ONEQ	FIDELITY COMWLTH TR	9,900	$2.391M	0.0%	$241.52	—	—	CMN	315912808
—	NUSTAR GP HOLDINGS LLC	97,603	$2.387M	0.0%	$24.46	—	—	CMN	67059L102
ARCB	ARCBEST CORP	115,733	$2.384M	0.0%	$20.60	—	—	CMN	03937C105
WB	WEIBO CORP	35,800	$2.38M	0.0%	$66.48	—	—	Put	948596101
—	PIER 1 IMPORTS INC	457,429	$2.374M	0.0%	$5.19	—	—	CMN	720279108
SONY	SONY CORP	62,100	$2.372M	0.0%	$38.20	—	—	Put	835699307
—	RAVEN INDS INC	71,148	$2.369M	0.0%	$33.30	—	—	CMN	754212108
FUL	FULLER H B CO	46,313	$2.367M	0.0%	$51.11	—	—	CMN	359694106
—	STARWOOD PPTY TR INC	2,088,000	$2.367M	0.0%	$1.13	—	—	CNV	85571BAB1
DHT	DHT HOLDINGS INC	569,752	$2.365M	0.0%	$4.15	—	—	CMN	Y2065G121
GKOS	GLAUKOS CORP	57,000	$2.364M	0.0%	$41.47	—	—	Put	377322102
—	FS INVT CORP	258,346	$2.364M	0.0%	$9.15	—	—	CMN	302635107
—	PANERA BREAD CO	7,500	$2.36M	0.0%	$314.67	—	—	Put	69840W108
—	CONCHO RES INC	19,400	$2.358M	0.0%	$121.55	—	—	Call	20605P101
AWR	AMERICAN STS WTR CO	49,682	$2.356M	0.0%	$47.42	—	—	CMN	029899101
CF	CF INDS HLDGS INC	84,100	$2.351M	0.0%	$27.95	—	—	Put	125269100
—	WYNDHAM WORLDWIDE CORP	23,400	$2.35M	0.0%	$100.43	—	—	Put	98310W108
—	FRANKS INTL N V	283,390	$2.349M	0.0%	$8.29	—	—	CMN	N33462107
NMFC	NEW MTN FIN CORP	161,259	$2.346M	0.0%	$14.55	—	—	CMN	647551100
DRI	DARDEN RESTAURANTS INC	25,800	$2.333M	0.0%	$90.43	—	—	Call	237194105
KGC	KINROSS GOLD CORP	573,100	$2.333M	0.0%	$4.07	—	—	Put	496902404
GCO	GENESCO INC	68,756	$2.331M	0.0%	$33.90	—	—	CMN	371532102
TXT	TEXTRON INC	49,500	$2.331M	0.0%	$47.09	—	—	Put	883203101
—	ENCANA CORP	264,400	$2.327M	0.0%	$8.80	—	—	Call	292505104
IYE	ISHARES TR	65,510	$2.326M	0.0%	$35.51	—	—	CMN	464287796
MYRG	MYR GROUP INC DEL	74,934	$2.325M	0.0%	$31.03	—	—	CMN	55405W104
IRBTQ	IROBOT CORP	27,600	$2.322M	0.0%	$84.13	—	—	Call	462726100
GKOS	GLAUKOS CORP	55,884	$2.318M	0.0%	$41.48	—	—	CMN	377322102
NICE	NICE SYS LTD	29,415	$2.316M	0.0%	$78.74	—	—	CMN	653656108
ANF	ABERCROMBIE & FITCH CO	185,900	$2.313M	0.0%	$12.44	—	—	Call	002896207
UFCS	UNITED FIRE GROUP INC	52,406	$2.309M	0.0%	$44.06	—	—	CMN	910340108
—	PARK STERLING CORP	194,363	$2.309M	0.0%	$11.88	—	—	CMN	70086Y105
—	CINCINNATI BELL INC NEW	118,055	$2.308M	0.0%	$19.55	—	—	CMN	171871502
MGEE	MGE ENERGY INC	35,815	$2.304M	0.0%	$64.33	—	—	CMN	55277P104
—	VEECO INSTRS INC DEL	2,258,000	$2.3M	0.0%	$1.02	—	—	CNV	922417AD2
EPOL	ISHARES TR	94,734	$2.3M	0.0%	$24.28	—	—	CMN	46429B606
—	APPROACH RESOURCES INC	681,103	$2.296M	0.0%	$3.37	—	—	CMN	03834A103
—	FOOT LOCKER INC	46,600	$2.296M	0.0%	$49.27	—	—	Call	344849104
—	INTEL CORP	1,388,000	$2.294M	0.0%	$1.65	—	—	CNV	458140AF7
KRNY	KEARNY FINL CORP MD	154,452	$2.293M	0.0%	$14.85	—	—	CMN	48716P108
—	CITRIX SYS INC	28,800	$2.292M	0.0%	$79.58	—	—	Put	177376100
—	INVESTMENT TECHNOLOGY GRP NE	107,806	$2.29M	0.0%	$21.24	—	—	CMN	46145F105
—	NORD ANGLIA EDUCATION INC	70,241	$2.288M	0.0%	$32.57	—	—	CMN	G6583A102
VRTS	VIRTUS INVT PARTNERS INC	20,622	$2.288M	0.0%	$110.95	—	—	CMN	92828Q109
TMO	THERMO FISHER SCIENTIFIC INC	13,100	$2.286M	0.0%	$174.50	—	—	Call	883556102
—	CALUMET SPECIALTY PRODS PTNR	537,628	$2.285M	0.0%	$4.25	—	—	CMN	131476103
MCS	MARCUS CORP	75,596	$2.283M	0.0%	$30.20	—	—	CMN	566330106
—	CARE COM INC	151,096	$2.281M	0.0%	$15.10	—	—	CMN	141633107
MNST	MONSTER BEVERAGE CORP NEW	45,900	$2.28M	0.0%	$49.67	—	—	Call	61174X109
—	ENZO BIOCHEM INC	206,234	$2.277M	0.0%	$11.04	—	—	CMN	294100102
RM	REGIONAL MGMT CORP	96,347	$2.277M	0.0%	$23.63	—	—	CMN	75902K106
—	ASSOCIATED BANC CORP	384,969	$2.275M	0.0%	$5.91	—	—	WTS	045487113
—	POWERSHARES ETF TRUST	50,727	$2.272M	0.0%	$44.79	—	—	CMN	73935X419
FTI	TECHNIPFMC PLC	83,300	$2.266M	0.0%	$27.20	—	—	Put	G87110105
PI	IMPINJ INC	46,532	$2.264M	0.0%	$48.65	—	—	CMN	453204109
—	ENTERCOM COMMUNICATIONS CORP	217,942	$2.256M	0.0%	$10.35	—	—	CMN	293639100
AHRT	ARMADA HOFFLER PPTYS INC	173,903	$2.252M	0.0%	$12.95	—	—	CMN	04208T108
RGNX	REGENXBIO INC	113,906	$2.25M	0.0%	$19.75	—	—	CMN	75901B107
—	TPG SPECIALTY LENDING INC	109,508	$2.239M	0.0%	$20.45	—	—	CMN	87265K102
—	FLEETCOR TECHNOLOGIES INC	15,500	$2.235M	0.0%	$144.19	—	—	Put	339041105
—	NCI BUILDING SYS INC	133,800	$2.234M	0.0%	$16.70	—	—	CMN	628852204
COR	AMERISOURCEBERGEN CORP	23,600	$2.231M	0.0%	$94.53	—	—	Call	03073E105
—	LANDAUER INC	42,557	$2.226M	0.0%	$52.31	—	—	CMN	51476K103
FTEC	FIDELITY	52,051	$2.224M	0.0%	$42.73	—	—	CMN	316092808
—	GENERAL CABLE CORP DEL NEW	135,624	$2.217M	0.0%	$16.35	—	—	CMN	369300108
MATX	MATSON INC	73,799	$2.217M	0.0%	$30.04	—	—	CMN	57686G105
—	WHITING PETE CORP NEW	402,200	$2.216M	0.0%	$5.51	—	—	Put	966387102
—	AMERICAN SOFTWARE INC	214,826	$2.211M	0.0%	$10.29	—	—	CMN	029683109
KBH	KB HOME	92,100	$2.208M	0.0%	$23.97	—	—	Put	48666K109
LXRX	LEXICON PHARMACEUTICALS INC	134,043	$2.205M	0.0%	$16.45	—	—	CMN	528872302
HAIN	HAIN CELESTIAL GROUP INC	56,800	$2.205M	0.0%	$38.82	—	—	Call	405217100
TRN	TRINITY INDS INC	78,400	$2.198M	0.0%	$28.04	—	—	Call	896522109
—	SEADRILL LIMITED	6,083,142	$2.194M	0.0%	$0.36	—	—	CMN	G7945E105
HPQ	HP INC	124,900	$2.183M	0.0%	$17.48	—	—	Put	40434L105
FXL	FIRST TR EXCHANGE TRADED FD	50,101	$2.18M	0.0%	$43.51	—	—	CMN	33734X176
—	WPX ENERGY INC	225,000	$2.174M	0.0%	$9.66	—	—	Put	98212B103
FFIV	F5 NETWORKS INC	17,100	$2.173M	0.0%	$127.08	—	—	Put	315616102
ACRS	ACLARIS THERAPEUTICS INC	80,028	$2.17M	0.0%	$27.12	—	—	CMN	00461U105
—	NABORS INDUSTRIES LTD	266,500	$2.169M	0.0%	$8.14	—	—	Put	G6359F103
—	OLD REP INTL CORP	1,713,000	$2.168M	0.0%	$1.27	—	—	CNV	680223AH7
—	CTRIP COM INTL LTD	40,100	$2.16M	0.0%	$53.87	—	—	Call	22943F100
—	MERIDIAN BIOSCIENCE INC	136,686	$2.153M	0.0%	$15.75	—	—	CMN	589584101
—	DYNEGY INC NEW DEL	260,013	$2.151M	0.0%	$8.27	—	—	CMN	26817R108
PARR	PAR PACIFIC HOLDINGS INC	119,151	$2.149M	0.0%	$18.04	—	—	CMN	69888T207
TSN	TYSON FOODS INC	34,300	$2.148M	0.0%	$62.62	—	—	Call	902494103
EUSA	ISHARES	42,126	$2.147M	0.0%	$50.97	—	—	CMN	464286681
FHB	FIRST HAWAIIAN INC	70,084	$2.146M	0.0%	$30.62	—	—	CMN	32051X108
—	RAIT FINANCIAL TRUST	979,408	$2.145M	0.0%	$2.19	—	—	CMN	749227609
—	POWERSHARES ETF TRUST	18,100	$2.142M	0.0%	$118.34	—	—	CMN	73935X567
PKG	PACKAGING CORP AMER	19,200	$2.139M	0.0%	$111.41	—	—	Put	695156109
—	AXOVANT SCIENCES LTD	92,220	$2.139M	0.0%	$23.19	—	—	CMN	G0750W104
CRAI	CRA INTL INC	58,877	$2.138M	0.0%	$36.31	—	—	CMN	12618T105
FIVE	FIVE BELOW INC	43,300	$2.138M	0.0%	$49.38	—	—	Put	33829M101
SAFT	SAFETY INS GROUP INC	31,303	$2.138M	0.0%	$68.30	—	—	CMN	78648T100
—	TRIPLE-S MGMT CORP	126,318	$2.136M	0.0%	$16.91	—	—	CMN	896749108
JCI	JOHNSON CTLS INTL PLC	49,075	$2.128M	0.0%	$43.36	—	—	Call	G51502105
—	PROGENICS PHARMACEUTICALS IN	313,006	$2.125M	0.0%	$6.79	—	—	CMN	743187106
SGI	TEMPUR SEALY INTL INC	39,700	$2.12M	0.0%	$53.40	—	—	Call	88023U101
—	CNX COAL RES LP	141,123	$2.11M	0.0%	$14.95	—	—	CMN	12592V100
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2.109M	0.0%	$0.95	—	—	CNV	73640QAB1
ACCO	ACCO BRANDS CORP	180,945	$2.108M	0.0%	$11.65	—	—	CMN	00081T108
THC	TENET HEALTHCARE CORP	108,900	$2.106M	0.0%	$19.34	—	—	Call	88033G407
—	AIRCASTLE LTD	96,721	$2.104M	0.0%	$21.75	—	—	CMN	G0129K104
—	WNS HOLDINGS LTD	61,223	$2.103M	0.0%	$34.35	—	—	CMN	92932M101
CIEN	CIENA CORP	83,900	$2.099M	0.0%	$25.02	—	—	Put	171779309
—	SKECHERS U S A INC	71,100	$2.097M	0.0%	$29.49	—	—	Call	830566105
—	SPX FLOW INC	56,834	$2.096M	0.0%	$36.88	—	—	CMN	78469X107
—	TEKLA HEALTHCARE INVS	83,330	$2.092M	0.0%	$25.11	—	—	CMN	87911J103
—	BIOTELEMETRY INC	62,552	$2.092M	0.0%	$33.44	—	—	CMN	090672106
IRT	INDEPENDENCE RLTY TR INC	211,807	$2.09M	0.0%	$9.87	—	—	CMN	45378A106
WIT	WIPRO LTD	401,902	$2.09M	0.0%	$5.20	—	—	CMN	97651M109
—	YAMANA GOLD INC	858,300	$2.086M	0.0%	$2.43	—	—	Put	98462Y100
—	AMC ENTMT HLDGS INC	91,489	$2.081M	0.0%	$22.75	—	—	CMN	00165C104
—	POWERSHARES ETF TRUST	50,040	$2.077M	0.0%	$41.51	—	—	CMN	73935X757
CEVA	CEVA INC	45,673	$2.076M	0.0%	$45.45	—	—	CMN	157210105
HAE	HAEMONETICS CORP	52,521	$2.074M	0.0%	$39.49	—	—	CMN	405024100
NNI	NELNET INC	44,007	$2.069M	0.0%	$47.02	—	—	CMN	64031N108
SEE	SEALED AIR CORP NEW	46,200	$2.068M	0.0%	$44.76	—	—	Call	81211K100
—	WISDOMTREE TR	82,100	$2.063M	0.0%	$25.13	—	—	CMN	97717X545
TILE	INTERFACE INC	104,938	$2.062M	0.0%	$19.65	—	—	CMN	458665304
PLUS	EPLUS INC	27,811	$2.061M	0.0%	$74.11	—	—	CMN	294268107
VOT	VANGUARD INDEX FDS	17,489	$2.058M	0.0%	$117.67	—	—	CMN	922908538
QDF	FLEXSHARES TR	50,063	$2.057M	0.0%	$41.09	—	—	CMN	33939L860
HUBG	HUB GROUP INC	53,550	$2.053M	0.0%	$38.34	—	—	CMN	443320106
TPC	TUTOR PERINI CORP	71,373	$2.052M	0.0%	$28.75	—	—	CMN	901109108
PSO	PEARSON PLC	228,352	$2.048M	0.0%	$8.97	—	—	CMN	705015105
CVGW	CALAVO GROWERS INC	29,641	$2.047M	0.0%	$69.06	—	—	CMN	128246105
EPU	ISHARES TR	60,211	$2.039M	0.0%	$33.86	—	—	CMN	464289842
CSIQ	CANADIAN SOLAR INC	128,000	$2.038M	0.0%	$15.92	—	—	Put	136635109
ILMN	ILLUMINA INC	11,700	$2.03M	0.0%	$173.50	—	—	Call	452327109
PRLB	PROTO LABS INC	30,185	$2.03M	0.0%	$67.25	—	—	CMN	743713109
—	NAVIGATORS GROUP INC	36,967	$2.03M	0.0%	$54.91	—	—	CMN	638904102
—	PLAYA HOTELS & RESORTS NV	169,826	$2.029M	0.0%	$11.95	—	—	CMN	N70544106
—	ACCELERATE DIAGNOSTICS INC	74,013	$2.024M	0.0%	$27.35	—	—	CMN	00430H102
EWQ	ISHARES INC	70,352	$2.023M	0.0%	$28.76	—	—	CMN	464286707
CHRS	COHERUS BIOSCIENCES INC	140,923	$2.022M	0.0%	$14.35	—	—	CMN	19249H103
—	FIDELITY SOUTHERN CORP NEW	88,370	$2.02M	0.0%	$22.86	—	—	CMN	316394105
—	MERITAGE HOMES CORP	2,000,000	$2.018M	0.0%	$1.01	—	—	CNV	59001AAR3
—	POWERSHARES ETF TR II	50,112	$2.016M	0.0%	$40.23	—	—	CMN	73937B654
QTEC	FIRST TR NASDAQ100 TECH INDE	32,289	$2.015M	0.0%	$62.41	—	—	CMN	337345102
—	GRUBHUB INC	46,200	$2.014M	0.0%	$43.59	—	—	Call	400110102
MBUU	MALIBU BOATS INC	77,809	$2.013M	0.0%	$25.87	—	—	CMN	56117J100
LBRDA	LIBERTY BROADBAND CORP	23,446	$2.012M	0.0%	$85.81	—	—	CMN	530307107
WLDN	WILLDAN GROUP INC	65,794	$2.01M	0.0%	$30.55	—	—	CMN	96924N100
—	NEW MEDIA INVT GROUP INC	149,011	$2.009M	0.0%	$13.48	—	—	CMN	64704V106
—	AEGION CORP	91,795	$2.008M	0.0%	$21.87	—	—	CMN	00770F104
GWW	GRAINGER W W INC	11,100	$2.004M	0.0%	$180.54	—	—	Put	384802104
—	ARENA PHARMACEUTICALS INC	118,765	$2.004M	0.0%	$16.87	—	—	CMN	040047607
FMB	FIRST TR EXCHANG TRADED FD I	37,910	$2.001M	0.0%	$52.78	—	—	CMN	33739N108
OMAB	GRUPO AEROPORTUARIO CTR NORT	41,464	$1.998M	0.0%	$48.19	—	—	CMN	400501102
—	RUTHS HOSPITALITY GROUP INC	91,728	$1.995M	0.0%	$21.75	—	—	CMN	783332109
—	OTONOMY INC	105,837	$1.995M	0.0%	$18.85	—	—	CMN	68906L105
—	ALON USA ENERGY INC	149,471	$1.991M	0.0%	$13.32	—	—	CMN	020520102
IBN	ICICI BK LTD	221,540	$1.987M	0.0%	$8.97	—	—	Put	45104G104
—	VEON LTD	506,957	$1.982M	0.0%	$3.91	—	—	CMN	91822M106
—	DIPLOMAT PHARMACY INC	133,868	$1.981M	0.0%	$14.80	—	—	CMN	25456K101
CTMX	CYTOMX THERAPEUTICS INC	127,776	$1.98M	0.0%	$15.50	—	—	CMN	23284F105
—	SPX CORP	78,690	$1.979M	0.0%	$25.15	—	—	CMN	784635104
ITUB	ITAU UNIBANCO HLDG SA	178,380	$1.971M	0.0%	$11.05	—	—	Put	465562106
GLRE	GREENLIGHT CAPITAL RE LTD	94,232	$1.969M	0.0%	$20.90	—	—	CMN	G4095J109
ADP	AUTOMATIC DATA PROCESSING IN	19,200	$1.967M	0.0%	$102.45	—	—	Put	053015103
GPRO	GOPRO INC	241,500	$1.963M	0.0%	$8.13	—	—	Call	38268T103
—	POWERSHARES ETF TRUST	56,511	$1.962M	0.0%	$34.72	—	—	CMN	73935X617
DECK	DECKERS OUTDOOR CORP	28,700	$1.959M	0.0%	$68.26	—	—	Put	243537107
—	INTERSECT ENT INC	70,000	$1.957M	0.0%	$27.96	—	—	Put	46071F103
LADR	LADDER CAP CORP	145,217	$1.947M	0.0%	$13.41	—	—	CMN	505743104
TEX	TEREX CORP NEW	51,900	$1.946M	0.0%	$37.50	—	—	Put	880779103
TIPX	SPDR SER TR	100,000	$1.943M	0.0%	$19.43	—	—	CMN	78468R861
—	AIR TRANSPORT SERVICES GRP I	89,127	$1.941M	0.0%	$21.78	—	—	CMN	00922R105
—	BRIDGEPOINT ED INC	131,350	$1.939M	0.0%	$14.76	—	—	CMN	10807M105
PAA	PLAINS ALL AMERN PIPELINE L	73,800	$1.939M	0.0%	$26.27	—	—	Put	726503105
—	MESOBLAST LTD	243,477	$1.936M	0.0%	$7.95	—	—	CMN	590717104
MLI	MUELLER INDS INC	63,546	$1.935M	0.0%	$30.45	—	—	CMN	624756102
—	PACIFIC ETHANOL INC	309,433	$1.934M	0.0%	$6.25	—	—	CMN	69423U305
MATV	SCHWEITZER-MAUDUIT INTL INC	51,919	$1.933M	0.0%	$37.23	—	—	CMN	808541106
CMS	CMS ENERGY CORP	41,700	$1.929M	0.0%	$46.26	—	—	Call	125896100
—	DISCOVER FINL SVCS	31,000	$1.928M	0.0%	$62.19	—	—	Put	254709108
—	KITE PHARMA INC	18,600	$1.928M	0.0%	$103.66	—	—	Put	49803L109
—	FAIRMOUNT SANTROL HLDGS INC	494,061	$1.927M	0.0%	$3.90	—	—	CMN	30555Q108
ZG	ZILLOW GROUP INC	39,375	$1.923M	0.0%	$48.84	—	—	CMN	98954M101
—	CALITHERA BIOSCIENCES INC	129,179	$1.919M	0.0%	$14.86	—	—	CMN	13089P101
—	WEATHERFORD INTL PLC	495,500	$1.918M	0.0%	$3.87	—	—	Put	G48833100
IONS	IONIS PHARMACEUTICALS INC	37,700	$1.918M	0.0%	$50.88	—	—	Put	462222100
IONS	IONIS PHARMACEUTICALS INC	37,700	$1.918M	0.0%	$50.88	—	—	Call	462222100
WINSF	WINS FIN HLDGS INC	9,127	$1.917M	0.0%	$210.04	—	—	CMN	G97223104
UCTT	ULTRA CLEAN HLDGS INC	102,131	$1.915M	0.0%	$18.75	—	—	CMN	90385V107
GTN	GRAY TELEVISION INC	139,660	$1.914M	0.0%	$13.70	—	—	CMN	389375106
JBLU	JETBLUE AIRWAYS CORP	83,800	$1.913M	0.0%	$22.83	—	—	Call	477143101
AKAM	AKAMAI TECHNOLOGIES INC	38,400	$1.913M	0.0%	$49.82	—	—	Call	00971T101
CWT	CALIFORNIA WTR SVC GROUP	51,937	$1.912M	0.0%	$36.81	—	—	CMN	130788102
BAK	BRASKEM S A	91,972	$1.905M	0.0%	$20.71	—	—	CMN	105532105
AIN	ALBANY INTL CORP	35,529	$1.897M	0.0%	$53.39	—	—	CMN	012348108
HAS	HASBRO INC	17,000	$1.896M	0.0%	$111.53	—	—	Call	418056107
—	MCEWEN MNG INC	719,310	$1.892M	0.0%	$2.63	—	—	CMN	58039P107
PFBC	PREFERRED BK LOS ANGELES CA	35,389	$1.892M	0.0%	$53.46	—	—	CMN	740367404
DDD	3-D SYS CORP DEL	101,100	$1.891M	0.0%	$18.70	—	—	Call	88554D205
—	MOBILEIRON INC	312,600	$1.891M	0.0%	$6.05	—	—	CMN	60739U204
TBT	PROSHARES TR	52,689	$1.89M	0.0%	$35.87	—	—	CMN	74347B201
TWLO	TWILIO INC	64,900	$1.889M	0.0%	$29.11	—	—	Put	90138F102
SILC	SILICOM LTD	42,544	$1.887M	0.0%	$44.35	—	—	CMN	M84116108
DDS	DILLARDS INC	32,700	$1.886M	0.0%	$57.68	—	—	Put	254067101
—	CREDIT SUISSE GROUP	129,100	$1.885M	0.0%	$14.60	—	—	Put	225401108
WDFC	WD-40 CO	17,074	$1.884M	0.0%	$110.34	—	—	CMN	929236107
ED	CONSOLIDATED EDISON INC	23,300	$1.883M	0.0%	$80.82	—	—	Call	209115104
FAB	FIRST TR MULTI CP VAL ALPHA	35,974	$1.882M	0.0%	$52.32	—	—	CMN	33733C108
—	CDK GLOBAL INC	30,300	$1.88M	0.0%	$62.05	—	—	Put	12508E101
—	POWERSHARES ETF TRUST II	44,011	$1.88M	0.0%	$42.72	—	—	CMN	73936Q744
—	UNION BANKSHARES CORP NEW	55,309	$1.874M	0.0%	$33.88	—	—	CMN	90539J109
—	EVERBRIDGE INC	76,925	$1.874M	0.0%	$24.36	—	—	CMN	29978A104
—	FINISAR CORP	72,100	$1.873M	0.0%	$25.98	—	—	Put	31787A507
MGA	MAGNA INTL INC	40,400	$1.872M	0.0%	$46.34	—	—	Put	559222401
—	PROVIDENCE SVC CORP	36,934	$1.87M	0.0%	$50.63	—	—	CMN	743815102
IAI	ISHARES TR	35,038	$1.867M	0.0%	$53.29	—	—	CMN	464288794
OSUR	ORASURE TECHNOLOGIES INC	107,979	$1.864M	0.0%	$17.26	—	—	CMN	68554V108
BK	BANK NEW YORK MELLON CORP	36,500	$1.862M	0.0%	$51.01	—	—	Put	064058100
—	POWERSHARES ETF TR II	49,926	$1.855M	0.0%	$37.15	—	—	CMN	73937B829
—	TAHOE RES INC	214,642	$1.85M	0.0%	$8.62	—	—	CMN	873868103
—	COWEN INC	113,606	$1.846M	0.0%	$16.25	—	—	CMN	223622606
—	GLOBAL X FDS	182,485	$1.845M	0.0%	$10.11	—	—	CMN	37950E366
—	THERAPEUTICSMD INC	349,801	$1.843M	0.0%	$5.27	—	—	CMN	88338N107
STN	STANTEC INC	73,374	$1.842M	0.0%	$25.10	—	—	CMN	85472N109
PAAS	PAN AMERICAN SILVER CORP	108,000	$1.817M	0.0%	$16.82	—	—	Call	697900108
BMRN	BIOMARIN PHARMACEUTICAL INC	20,000	$1.816M	0.0%	$90.80	—	—	Put	09061G101
ALGN	ALIGN TECHNOLOGY INC	12,100	$1.816M	0.0%	$150.08	—	—	Put	016255101
BBH	VANECK VECTORS ETF TR	14,422	$1.812M	0.0%	$125.64	—	—	CMN	92189F726
QABA	FIRST TR NASDAQ ABA CMNTY BK	35,788	$1.811M	0.0%	$50.60	—	—	CMN	33736Q104
—	BARRETT BILL CORP	589,367	$1.809M	0.0%	$3.07	—	—	CMN	06846N104
CTRE	CARETRUST REIT INC	97,444	$1.806M	0.0%	$18.53	—	—	CMN	14174T107
—	DISCOVER FINL SVCS	29,000	$1.804M	0.0%	$62.21	—	—	Call	254709108
PAYX	PAYCHEX INC	31,600	$1.799M	0.0%	$56.93	—	—	Call	704326107
—	VERSARTIS INC	103,044	$1.798M	0.0%	$17.45	—	—	CMN	92529L102
—	SPLUNK INC	31,600	$1.798M	0.0%	$56.90	—	—	Put	848637104
ESPR	ESPERION THERAPEUTICS INC NE	38,800	$1.796M	0.0%	$46.29	—	—	Call	29664W105
BTG	B2GOLD CORP	639,020	$1.795M	0.0%	$2.81	—	—	CMN	11777Q209
VVX	VECTRUS INC	55,526	$1.795M	0.0%	$32.33	—	—	CMN	92242T101
—	GIGAMON INC	45,600	$1.794M	0.0%	$39.34	—	—	Call	37518B102
DXPE	DXP ENTERPRISES INC NEW	51,978	$1.793M	0.0%	$34.50	—	—	CMN	233377407
—	QUANTENNA COMMUNICATIONS INC	94,272	$1.791M	0.0%	$19.00	—	—	CMN	74766D100
ITOT	ISHARES TR	32,264	$1.788M	0.0%	$55.42	—	—	CMN	464287150
—	AMERICAN INTL GROUP INC	84,776	$1.787M	0.0%	$21.08	—	—	WTS	026874156
GRMN	GARMIN LTD	35,000	$1.786M	0.0%	$51.03	—	—	Put	H2906T109
FXR	FIRST TR EXCHANGE TRADED FD	50,467	$1.785M	0.0%	$35.37	—	—	CMN	33734X150
NWL	NEWELL RUBBERMAID INC	33,200	$1.78M	0.0%	$53.61	—	—	Put	651229106
PH	PARKER HANNIFIN CORP	11,100	$1.774M	0.0%	$159.82	—	—	Call	701094104
—	SINCLAIR BROADCAST GROUP INC	53,900	$1.773M	0.0%	$32.89	—	—	Put	829226109
SBCF	SEACOAST BKG CORP FLA	73,384	$1.769M	0.0%	$24.11	—	—	CMN	811707801
—	LATAM AIRLS GROUP S A	159,802	$1.769M	0.0%	$11.07	—	—	CMN	51817R106
GPRO	GOPRO INC	216,200	$1.758M	0.0%	$8.13	—	—	Put	38268T103
PEN	PENUMBRA INC	20,000	$1.755M	0.0%	$87.75	—	—	Put	70975L107
—	PROSHARES TR II	10,824	$1.746M	0.0%	$161.31	—	—	CMN	74347W627
ASHR	DBX ETF TR	64,000	$1.745M	0.0%	$27.27	—	—	Call	233051879
ZD	J2 GLOBAL INC	20,500	$1.744M	0.0%	$85.07	—	—	Call	48123V102
—	EMERALD EXPOSITIONS EVENTS I	79,653	$1.744M	0.0%	$21.89	—	—	CMN	29103B100
—	NUANCE COMMUNICATIONS INC	100,000	$1.741M	0.0%	$17.41	—	—	Call	67020Y100
HTGC	HERCULES CAPITAL INC	131,368	$1.739M	0.0%	$13.24	—	—	CMN	427096508
—	INSYS THERAPEUTICS INC NEW	137,453	$1.738M	0.0%	$12.64	—	—	CMN	45824V209
SHOP	SHOPIFY INC	20,000	$1.738M	0.0%	$86.90	—	—	Call	82509L107
—	POWERSHS DB US DOLLAR INDEX	70,200	$1.737M	0.0%	$24.74	—	—	Call	73936D107
—	WRIGHT MED GROUP N V	63,200	$1.737M	0.0%	$27.48	—	—	Call	N96617118
TM	TOYOTA MOTOR CORP	16,500	$1.733M	0.0%	$105.03	—	—	Put	892331307
—	BRYN MAWR BK CORP	40,766	$1.732M	0.0%	$42.49	—	—	CMN	117665109
—	ISHARES	60,499	$1.729M	0.0%	$28.58	—	—	CMN	464286145
—	CUTERA INC	66,731	$1.728M	0.0%	$25.90	—	—	CMN	232109108
—	TURQUOISE HILL RES LTD	649,952	$1.723M	0.0%	$2.65	—	—	CMN	900435108
—	PROOFPOINT INC	1,381,000	$1.72M	0.0%	$1.25	—	—	CNV	743424AD5
RY	ROYAL BK CDA MONTREAL QUE	23,700	$1.719M	0.0%	$72.53	—	—	Call	780087102
CWST	CASELLA WASTE SYS INC	104,680	$1.717M	0.0%	$16.40	—	—	CMN	147448104
ZUMZ	ZUMIEZ INC	138,991	$1.717M	0.0%	$12.35	—	—	CMN	989817101
—	WEATHERFORD INTL LTD	1,690,000	$1.71M	0.0%	$1.01	—	—	CNV	947075AH0
—	PROSHARES TR	50,891	$1.705M	0.0%	$33.50	—	—	CMN	74347B425
—	CARA THERAPEUTICS INC	110,600	$1.702M	0.0%	$15.39	—	—	Call	140755109
SPOK	SPOK HLDGS INC	96,016	$1.699M	0.0%	$17.69	—	—	CMN	84863T106
ADI	ANALOG DEVICES INC	21,806	$1.697M	0.0%	$77.82	—	—	Call	032654105
—	KEYW HLDG CORP	181,341	$1.696M	0.0%	$9.35	—	—	CMN	493723100
—	GLAXOSMITHKLINE PLC	39,300	$1.695M	0.0%	$43.13	—	—	Call	37733W105
GDOT	GREEN DOT CORP	43,928	$1.693M	0.0%	$38.54	—	—	CMN	39304D102
—	REALITY SHS ETF TR	66,160	$1.69M	0.0%	$25.54	—	—	CMN	75605A108
AAXJ	ISHARES TR	25,007	$1.687M	0.0%	$67.46	—	—	CMN	464288182
NAT	NORDIC AMERICAN TANKERS LIMI	265,684	$1.685M	0.0%	$6.34	—	—	CMN	G65773106
TROW	PRICE T ROWE GROUP INC	22,700	$1.685M	0.0%	$74.23	—	—	Call	74144T108
PSEC	PROSPECT CAPITAL CORPORATION	207,394	$1.684M	0.0%	$8.12	—	—	CMN	74348T102
ASHR	DBX ETF TR	61,600	$1.679M	0.0%	$27.26	—	—	Put	233051879
ROM	PROSHARES TR	12,813	$1.676M	0.0%	$130.80	—	—	CMN	74347R693
—	TOTAL S A	33,800	$1.676M	0.0%	$49.59	—	—	Put	89151E109
—	DELTIC TIMBER CORP	22,426	$1.674M	0.0%	$74.65	—	—	CMN	247850100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,800	$1.673M	0.0%	$73.38	—	—	Call	874054109
—	MEDICINES CO	44,000	$1.672M	0.0%	$38.00	—	—	Call	584688105
—	OPHTHOTECH CORP	652,992	$1.672M	0.0%	$2.56	—	—	CMN	683745103
—	CALPINE CORP	123,200	$1.667M	0.0%	$13.53	—	—	Put	131347304
DKS	DICKS SPORTING GOODS INC	41,800	$1.665M	0.0%	$39.83	—	—	Call	253393102
FFIV	F5 NETWORKS INC	13,100	$1.664M	0.0%	$127.02	—	—	Call	315616102
FIS	FIDELITY NATL INFORMATION SV	19,400	$1.657M	0.0%	$85.41	—	—	Put	31620M106
—	PLY GEM HLDGS INC	92,112	$1.653M	0.0%	$17.95	—	—	CMN	72941W100
—	CREDIT SUISSE NASSAU BRH	23,526	$1.653M	0.0%	$70.26	—	—	CMN	22542D829
—	RICHMONT MINES INC	211,510	$1.65M	0.0%	$7.80	—	—	CMN	76547T106
WM	WASTE MGMT INC DEL	22,500	$1.65M	0.0%	$73.33	—	—	Call	94106L109
LMAT	LEMAITRE VASCULAR INC	52,651	$1.644M	0.0%	$31.22	—	—	CMN	525558201
MGNX	MACROGENICS INC	93,902	$1.644M	0.0%	$17.51	—	—	CMN	556099109
—	HIBBETT SPORTS INC	79,173	$1.643M	0.0%	$20.75	—	—	CMN	428567101
EL	LAUDER ESTEE COS INC	17,100	$1.641M	0.0%	$95.96	—	—	Call	518439104
—	PROSPECT CAPITAL CORPORATION	1,647,000	$1.641M	0.0%	$1.00	—	—	CNV	74348TAR3
RMBS	RAMBUS INC DEL	143,412	$1.639M	0.0%	$11.43	—	—	CMN	750917106
BBD	BANCO BRADESCO S A	192,550	$1.637M	0.0%	$8.50	—	—	Call	059460303
BANF	BANCFIRST CORP	16,927	$1.635M	0.0%	$96.59	—	—	CMN	05945F103
IWC	ISHARES TR	18,370	$1.634M	0.0%	$88.95	—	—	CMN	464288869
—	EMERGENT BIOSOLUTIONS INC	1,268,000	$1.634M	0.0%	$1.29	—	—	CNV	29089QAB1
—	MANTECH INTL CORP	39,393	$1.63M	0.0%	$41.38	—	—	CMN	564563104
URBN	URBAN OUTFITTERS INC	87,900	$1.63M	0.0%	$18.54	—	—	Put	917047102
CAKE	CHEESECAKE FACTORY INC	32,300	$1.625M	0.0%	$50.31	—	—	Put	163072101
—	PROSHARES TR II	109,300	$1.624M	0.0%	$14.86	—	—	Put	74347W247
—	ETF MANAGERS TR	54,000	$1.621M	0.0%	$30.02	—	—	Call	26924G201
IOSP	INNOSPEC INC	24,690	$1.619M	0.0%	$65.57	—	—	CMN	45768S105
—	POTBELLY CORP	140,620	$1.618M	0.0%	$11.51	—	—	CMN	73754Y100
CVNA	CARVANA CO	78,927	$1.616M	0.0%	$20.47	—	—	CMN	146869102
—	VOCERA COMMUNICATIONS INC	61,148	$1.615M	0.0%	$26.41	—	—	CMN	92857F107
—	BELLICUM PHARMACEUTICALS INC	138,000	$1.612M	0.0%	$11.68	—	—	CMN	079481107
—	STAPLES INC	159,800	$1.609M	0.0%	$10.07	—	—	Call	855030102
HZO	MARINEMAX INC	82,318	$1.609M	0.0%	$19.55	—	—	CMN	567908108
AG	FIRST MAJESTIC SILVER CORP	193,200	$1.605M	0.0%	$8.31	—	—	Call	32076V103
HOG	HARLEY DAVIDSON INC	29,700	$1.604M	0.0%	$54.01	—	—	Call	412822108
—	JUST ENERGY GROUP INC	306,092	$1.603M	0.0%	$5.24	—	—	CMN	48213W101
—	FOUNDATION MEDICINE INC	40,265	$1.6M	0.0%	$39.74	—	—	CMN	350465100
PH	PARKER HANNIFIN CORP	10,000	$1.598M	0.0%	$159.80	—	—	Put	701094104
ENPH	ENPHASE ENERGY INC	1,846,393	$1.597M	0.0%	$0.86	—	—	CMN	29355A107
POWL	POWELL INDS INC	49,823	$1.594M	0.0%	$31.99	—	—	CMN	739128106
—	NABORS INDUSTRIES LTD	195,700	$1.593M	0.0%	$8.14	—	—	Call	G6359F103
SNY	SANOFI	33,200	$1.591M	0.0%	$47.92	—	—	Call	80105N105
—	DBV TECHNOLOGIES S A	44,537	$1.59M	0.0%	$35.70	—	—	CMN	23306J101
CVCO	CAVCO INDS INC DEL	12,232	$1.586M	0.0%	$129.66	—	—	CMN	149568107
—	CYPRESS SEMICONDUCTOR CORP	116,200	$1.586M	0.0%	$13.65	—	—	Put	232806109
VFC	V F CORP	27,500	$1.584M	0.0%	$57.60	—	—	Put	918204108
—	ASHFORD HOSPITALITY PRIME IN	153,765	$1.582M	0.0%	$10.29	—	—	CMN	044102101
MAIN	MAIN STREET CAPITAL CORP	41,116	$1.581M	0.0%	$38.45	—	—	CMN	56035L104
—	MIRAGEN THERAPEUTICS INC	122,183	$1.58M	0.0%	$12.93	—	—	CMN	60463E103
—	SILVER STD RES INC	162,600	$1.579M	0.0%	$9.71	—	—	Call	82823L106
—	GASLOG LTD	103,356	$1.576M	0.0%	$15.25	—	—	CMN	G37585109
—	EROS INTL PLC	137,209	$1.571M	0.0%	$11.45	—	—	CMN	G3788M114
DJP	BARCLAYS BK PLC	69,280	$1.571M	0.0%	$22.68	—	—	CMN	06738C778
—	RADIUS HEALTH INC	34,700	$1.569M	0.0%	$45.22	—	—	Call	750469207
IOVA	IOVANCE BIOTHERAPEUTICS INC	213,311	$1.568M	0.0%	$7.35	—	—	CMN	462260100
HSY	HERSHEY CO	14,600	$1.568M	0.0%	$107.40	—	—	Put	427866108
ONB	OLD NATL BANCORP IND	90,873	$1.567M	0.0%	$17.24	—	—	CMN	680033107
TSCO	TRACTOR SUPPLY CO	28,900	$1.567M	0.0%	$54.22	—	—	Put	892356106
—	MEET GROUP INC	310,354	$1.567M	0.0%	$5.05	—	—	CMN	58513U101
—	WYNDHAM WORLDWIDE CORP	15,600	$1.566M	0.0%	$100.38	—	—	Call	98310W108
ALKS	ALKERMES PLC	27,000	$1.565M	0.0%	$57.96	—	—	Put	G01767105
ELF	E L F BEAUTY INC	57,512	$1.565M	0.0%	$27.21	—	—	CMN	26856L103
—	PNC FINL SVCS GROUP INC	27,107	$1.562M	0.0%	$57.62	—	—	WTS	693475121
BANC	BANC OF CALIFORNIA INC	72,600	$1.561M	0.0%	$21.50	—	—	Put	05990K106
IEV	ISHARES TR	35,109	$1.556M	0.0%	$44.32	—	—	CMN	464287861
LEN/B	LENNAR CORP	34,568	$1.555M	0.0%	$44.98	—	—	CMN	526057302
AZZ	AZZ INC	27,852	$1.554M	0.0%	$55.79	—	—	CMN	002474104
AFIIQ	ARMSTRONG FLOORING INC	86,460	$1.554M	0.0%	$17.97	—	—	CMN	04238R106
—	HSBC HLDGS PLC	58,873	$1.553M	0.0%	$26.38	—	—	CMN	404280604
—	POWERSHARES ETF TRUST II	26,724	$1.553M	0.0%	$58.11	—	—	CMN	73936Q777
—	RITCHIE BROS AUCTIONEERS	53,988	$1.551M	0.0%	$28.73	—	—	CMN	767744105
ILF	ISHARES TR	51,116	$1.548M	0.0%	$30.28	—	—	CMN	464287390
KAI	KADANT INC	20,575	$1.548M	0.0%	$75.24	—	—	CMN	48282T104
SPAB	SPDR SERIES TRUST	26,817	$1.547M	0.0%	$57.69	—	—	CMN	78464A649
BF/A	BROWN FORMAN CORP	31,332	$1.545M	0.0%	$49.31	—	—	CMN	115637100
—	FREDS INC	167,300	$1.544M	0.0%	$9.23	—	—	Call	356108100
—	GLAXOSMITHKLINE PLC	35,800	$1.544M	0.0%	$43.13	—	—	Put	37733W105
FELE	FRANKLIN ELEC INC	37,253	$1.542M	0.0%	$41.39	—	—	CMN	353514102
MYGN	MYRIAD GENETICS INC	59,600	$1.54M	0.0%	$25.84	—	—	Put	62855J104
VDC	VANGUARD WORLD FDS	10,914	$1.539M	0.0%	$141.01	—	—	CMN	92204A207
—	GIGAMON INC	39,100	$1.539M	0.0%	$39.36	—	—	Put	37518B102
ANIK	ANIKA THERAPEUTICS INC	31,172	$1.538M	0.0%	$49.34	—	—	CMN	035255108
MGK	VANGUARD WORLD FD	15,363	$1.537M	0.0%	$100.05	—	—	CMN	921910816
—	CLAYMORE EXCHANGE TRD FD TR	112,261	$1.535M	0.0%	$13.67	—	—	CMN	18383Q838
—	INGERSOLL-RAND PLC	16,800	$1.535M	0.0%	$91.37	—	—	Put	G47791101
—	EPIZYME INC	101,669	$1.535M	0.0%	$15.10	—	—	CMN	29428V104
CECO	CECO ENVIRONMENTAL CORP	167,158	$1.534M	0.0%	$9.18	—	—	CMN	125141101
—	SYNCHRONOSS TECHNOLOGIES INC	93,139	$1.532M	0.0%	$16.45	—	—	CMN	87157B103
IXUS	ISHARES TR	26,679	$1.53M	0.0%	$57.35	—	—	CMN	46432F834
—	SILVERBOW RES INC	58,470	$1.53M	0.0%	$26.17	—	—	CMN	82836G102
—	NEFF CORP	80,502	$1.529M	0.0%	$18.99	—	—	CMN	640094207
BBD	BANCO BRADESCO S A	179,590	$1.527M	0.0%	$8.50	—	—	Put	059460303
TSEM	TOWER SEMICONDUCTOR LTD	63,999	$1.526M	0.0%	$23.84	—	—	CMN	M87915274
KELYA	KELLY SVCS INC	67,929	$1.525M	0.0%	$22.45	—	—	CMN	488152208
FAS	DIREXION SHS ETF TR	30,850	$1.524M	0.0%	$49.40	—	—	CMN	25459Y694
—	SILVER STD RES INC	157,000	$1.524M	0.0%	$9.71	—	—	Put	82823L106
—	J2 GLOBAL INC	1,111,000	$1.518M	0.0%	$1.37	—	—	CNV	48123VAC6
FHLC	FIDELITY	39,481	$1.512M	0.0%	$38.30	—	—	CMN	316092600
—	NAVIOS MARITIME PARTNERS L P	950,000	$1.51M	0.0%	$1.59	—	—	Call	Y62267102
MSI	MOTOROLA SOLUTIONS INC	17,400	$1.509M	0.0%	$86.72	—	—	Put	620076307
CMF	ISHARES TR	12,816	$1.508M	0.0%	$117.67	—	—	CMN	464288356
SRI	STONERIDGE INC	97,656	$1.505M	0.0%	$15.41	—	—	CMN	86183P102
—	BOFI HLDG INC	63,300	$1.501M	0.0%	$23.71	—	—	Call	05566U108
PPL	PPL CORP	38,800	$1.5M	0.0%	$38.66	—	—	Call	69351T106
LXU	LSB INDS INC	145,203	$1.5M	0.0%	$10.33	—	—	CMN	502160104
TOK	ISHARES TR	25,089	$1.499M	0.0%	$59.75	—	—	CMN	464288265
—	ARES CAP CORP	1,454,000	$1.497M	0.0%	$1.03	—	—	CNV	04010LAM5
CAH	CARDINAL HEALTH INC	19,200	$1.496M	0.0%	$77.92	—	—	Call	14149Y108
CHKP	CHECK POINT SOFTWARE TECH LT	13,700	$1.494M	0.0%	$109.05	—	—	Call	M22465104
FE	FIRSTENERGY CORP	51,200	$1.493M	0.0%	$29.16	—	—	Put	337932107
—	ALTISOURCE ASSET MGMT CORP	16,321	$1.492M	0.0%	$91.42	—	—	CMN	02153X108
SCHL	SCHOLASTIC CORP	34,235	$1.492M	0.0%	$43.58	—	—	CMN	807066105
FRBKQ	REPUBLIC FIRST BANCORP INC	161,032	$1.49M	0.0%	$9.25	—	—	CMN	760416107
—	JUNO THERAPEUTICS INC	49,800	$1.489M	0.0%	$29.90	—	—	Call	48205A109
HVT	HAVERTY FURNITURE INC	59,322	$1.489M	0.0%	$25.10	—	—	CMN	419596101
PPG	PPG INDS INC	13,500	$1.484M	0.0%	$109.93	—	—	Call	693506107
—	JUNO THERAPEUTICS INC	49,600	$1.483M	0.0%	$29.90	—	—	Put	48205A109
ALLY	ALLY FINL INC	70,900	$1.482M	0.0%	$20.90	—	—	Call	02005N100
PGC	PEAPACK-GLADSTONE FINL CORP	47,257	$1.479M	0.0%	$31.30	—	—	CMN	704699107
—	CALIFORNIA RES CORP	172,810	$1.478M	0.0%	$8.55	—	—	CMN	13057Q206
—	TRONC INC	114,570	$1.477M	0.0%	$12.89	—	—	CMN	89703P107
VRNS	VARONIS SYS INC	39,660	$1.476M	0.0%	$37.22	—	—	CMN	922280102
ASTE	ASTEC INDS INC	26,553	$1.474M	0.0%	$55.51	—	—	CMN	046224101
RGLD	ROYAL GOLD INC	18,800	$1.47M	0.0%	$78.19	—	—	Call	780287108
NWL	NEWELL RUBBERMAID INC	27,400	$1.469M	0.0%	$53.61	—	—	Call	651229106
—	PREFERRED APT CMNTYS INC	93,198	$1.468M	0.0%	$15.75	—	—	CMN	74039L103
CRVL	CORVEL CORP	30,925	$1.467M	0.0%	$47.44	—	—	CMN	221006109
SIG	SIGNET JEWELERS LIMITED	23,200	$1.467M	0.0%	$63.23	—	—	Call	G81276100
ESPR	ESPERION THERAPEUTICS INC NE	31,700	$1.467M	0.0%	$46.28	—	—	Put	29664W105
—	PCM INC	78,148	$1.465M	0.0%	$18.75	—	—	CMN	69323K100
PAYX	PAYCHEX INC	25,700	$1.463M	0.0%	$56.93	—	—	Put	704326107
—	EVOGENE LTD	289,175	$1.463M	0.0%	$5.06	—	—	CMN	M4119S104
STM	STMICROELECTRONICS N V	101,600	$1.461M	0.0%	$14.38	—	—	Put	861012102
MTN	VAIL RESORTS INC	7,200	$1.46M	0.0%	$202.78	—	—	Put	91879Q109
—	INOVIO PHARMACEUTICALS INC	185,945	$1.458M	0.0%	$7.84	—	—	CMN	45773H201
URBN	URBAN OUTFITTERS INC	78,600	$1.457M	0.0%	$18.54	—	—	Call	917047102
NPK	NATIONAL PRESTO INDS INC	13,181	$1.457M	0.0%	$110.54	—	—	CMN	637215104
VGLT	VANGUARD SCOTTSDALE FDS	18,829	$1.451M	0.0%	$77.06	—	—	CMN	92206C847
—	TRUSTCO BK CORP N Y	186,699	$1.446M	0.0%	$7.75	—	—	CMN	898349105
FTNT	FORTINET INC	38,600	$1.445M	0.0%	$37.44	—	—	Put	34959E109
UTL	UNITIL CORP	29,905	$1.445M	0.0%	$48.32	—	—	CMN	913259107
—	VITAMIN SHOPPE INC	124,077	$1.445M	0.0%	$11.65	—	—	CMN	92849E101
SYK	STRYKER CORP	10,400	$1.443M	0.0%	$138.75	—	—	Put	863667101
HAIN	HAIN CELESTIAL GROUP INC	37,100	$1.44M	0.0%	$38.81	—	—	Put	405217100
SLRC	SOLAR CAP LTD	65,839	$1.44M	0.0%	$21.87	—	—	CMN	83413U100
RMBS	RAMBUS INC DEL	125,800	$1.438M	0.0%	$11.43	—	—	Call	750917106
TXT	TEXTRON INC	30,500	$1.437M	0.0%	$47.11	—	—	Call	883203101
NRG	NRG ENERGY INC	83,400	$1.436M	0.0%	$17.22	—	—	Call	629377508
—	AGRIUM INC	15,800	$1.43M	0.0%	$90.51	—	—	Put	008916108
—	FITBIT INC	269,100	$1.429M	0.0%	$5.31	—	—	Call	33812L102
CXW	CORECIVIC INC	51,800	$1.429M	0.0%	$27.59	—	—	Call	21871N101
CNI	CANADIAN NATL RY CO	17,600	$1.426M	0.0%	$81.02	—	—	Call	136375102
PCRX	PACIRA PHARMACEUTICALS INC	29,900	$1.426M	0.0%	$47.69	—	—	Call	695127100
DMRC	DIGIMARC CORP NEW	35,457	$1.424M	0.0%	$40.16	—	—	CMN	25381B101
MLCO	MELCO RESORT ENTERTAINMENT L	63,400	$1.423M	0.0%	$22.44	—	—	Call	585464100
—	GUESS INC	111,200	$1.421M	0.0%	$12.78	—	—	Call	401617105
—	SAFETY INCOME & GROWTH INC	74,134	$1.42M	0.0%	$19.15	—	—	CMN	78649D104
GOLF	ACUSHNET HOLDINGS CORP	71,542	$1.419M	0.0%	$19.83	—	—	CMN	005098108
EPS	WISDOMTREE TR	17,023	$1.419M	0.0%	$83.36	—	—	CMN	97717W588
—	NORTHSTAR REALTY EUROPE CORP	111,847	$1.418M	0.0%	$12.68	—	—	CMN	66706L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,500	$1.416M	0.0%	$34.96	—	—	Put	874039100
TBBK	BANCORP INC DEL	186,841	$1.416M	0.0%	$7.58	—	—	CMN	05969A105
DEO	DIAGEO P L C	11,800	$1.414M	0.0%	$119.83	—	—	Put	25243Q205
—	AGRIUM INC	15,600	$1.412M	0.0%	$90.51	—	—	Call	008916108
PII	POLARIS INDS INC	15,300	$1.411M	0.0%	$92.22	—	—	Call	731068102
KREF	KKR REAL ESTATE FIN TR INC	65,602	$1.41M	0.0%	$21.49	—	—	CMN	48251K100
TFSL	TFS FINL CORP	90,541	$1.401M	0.0%	$15.47	—	—	CMN	87240R107
—	INTERSECT ENT INC	50,000	$1.398M	0.0%	$27.96	—	—	Call	46071F103
NEWT	NEWTEK BUSINESS SVCS CORP	85,686	$1.396M	0.0%	$16.29	—	—	CMN	652526203
—	KEANE GROUP INC	87,205	$1.395M	0.0%	$16.00	—	—	CMN	48669A108
WM	WASTE MGMT INC DEL	19,000	$1.394M	0.0%	$73.37	—	—	Put	94106L109
—	POTASH CORP SASK INC	85,400	$1.392M	0.0%	$16.30	—	—	Put	73755L107
CHCO	CITY HLDG CO	21,131	$1.392M	0.0%	$65.87	—	—	CMN	177835105
—	HORTONWORKS INC	107,755	$1.388M	0.0%	$12.88	—	—	CMN	440894103
—	MANITOWOC INC	230,934	$1.387M	0.0%	$6.01	—	—	CMN	563571108
—	LABORATORY CORP AMER HLDGS	9,000	$1.387M	0.0%	$154.11	—	—	Put	50540R409
SPSM	SPDR SER TR	16,639	$1.386M	0.0%	$83.30	—	—	CMN	78468R853
XTN	SPDR SERIES TRUST	25,000	$1.385M	0.0%	$55.40	—	—	CMN	78464A532
CCI	CROWN CASTLE INTL CORP NEW	13,800	$1.382M	0.0%	$100.14	—	—	Put	22822V101
—	BLACK BOX CORP DEL	161,571	$1.381M	0.0%	$8.55	—	—	CMN	091826107
UVE	UNIVERSAL INS HLDGS INC	54,723	$1.379M	0.0%	$25.20	—	—	CMN	91359V107
—	QUINTILES IMS HOLDINGS INC	15,400	$1.378M	0.0%	$89.48	—	—	Put	74876Y101
—	MERUS LABS INTL INC NEW	1,093,541	$1.378M	0.0%	$1.26	—	—	CMN	59047R101
EQT	EQT CORP	23,500	$1.377M	0.0%	$58.60	—	—	Put	26884L109
FOXF	FOX FACTORY HLDG CORP	38,664	$1.376M	0.0%	$35.59	—	—	CMN	35138V102
—	POWERSHARES ETF TRUST	50,001	$1.375M	0.0%	$27.50	—	—	CMN	73935X591
—	SODASTREAM INTERNATIONAL LTD	25,700	$1.375M	0.0%	$53.50	—	—	Put	M9068E105
—	DENNYS CORP	116,769	$1.374M	0.0%	$11.77	—	—	CMN	24869P104
—	LENDINGCLUB CORP	249,100	$1.373M	0.0%	$5.51	—	—	Put	52603A109
—	RA PHARMACEUTICALS INC	73,103	$1.37M	0.0%	$18.74	—	—	CMN	74933V108
—	RADIUS HEALTH INC	30,300	$1.37M	0.0%	$45.21	—	—	Put	750469207
TR	TOOTSIE ROLL INDS INC	39,264	$1.368M	0.0%	$34.84	—	—	CMN	890516107
—	IAC INTERACTIVECORP	13,200	$1.363M	0.0%	$103.26	—	—	Call	44919P508
—	LAZARD LTD	29,400	$1.362M	0.0%	$46.33	—	—	Call	G54050102
AG	FIRST MAJESTIC SILVER CORP	163,701	$1.361M	0.0%	$8.31	—	—	CMN	32076V103
CHRW	C H ROBINSON WORLDWIDE INC	19,800	$1.36M	0.0%	$68.69	—	—	Put	12541W209
—	NAVISTAR INTL CORP NEW	51,800	$1.359M	0.0%	$26.24	—	—	Call	63934E108
—	ABAXIS INC	25,626	$1.358M	0.0%	$52.99	—	—	CMN	002567105
CRESY	CRESUD S A C I F Y A	69,603	$1.354M	0.0%	$19.45	—	—	CMN	226406106
—	CALAMP CORP	66,536	$1.353M	0.0%	$20.33	—	—	CMN	128126109
—	GOLDEN STAR RES LTD CDA	2,079,046	$1.352M	0.0%	$0.65	—	—	CMN	38119T104
SWK	STANLEY BLACK & DECKER INC	9,600	$1.351M	0.0%	$140.73	—	—	Call	854502101
FSP	FRANKLIN STREET PPTYS CORP	121,672	$1.348M	0.0%	$11.08	—	—	CMN	35471R106
XHB	SPDR SERIES TRUST	34,900	$1.345M	0.0%	$38.54	—	—	Put	78464A888
SYY	SYSCO CORP	26,700	$1.344M	0.0%	$50.34	—	—	Call	871829107
CAH	CARDINAL HEALTH INC	17,200	$1.34M	0.0%	$77.91	—	—	Put	14149Y108
NEAR	ISHARES U S ETF TR	26,657	$1.34M	0.0%	$50.27	—	—	CMN	46431W507
SFM	SPROUTS FMRS MKT INC	59,100	$1.34M	0.0%	$22.67	—	—	Call	85208M102
—	CSS INDS INC	51,184	$1.339M	0.0%	$26.16	—	—	CMN	125906107
WMS	ADVANCED DRAIN SYS INC DEL	66,602	$1.339M	0.0%	$20.10	—	—	CMN	00790R104
—	PROSHARES TR	33,088	$1.339M	0.0%	$40.47	—	—	CMN	74347B714
—	OVERSEAS SHIPHOLDING GROUP I	502,797	$1.338M	0.0%	$2.66	—	—	CMN	69036R863
DECK	DECKERS OUTDOOR CORP	19,600	$1.338M	0.0%	$68.27	—	—	Call	243537107
AGNC	AGNC INVT CORP	62,800	$1.337M	0.0%	$21.29	—	—	Call	00123Q104
ETSY	ETSY INC	89,000	$1.335M	0.0%	$15.00	—	—	Call	29786A106
MHK	MOHAWK INDS INC	5,500	$1.329M	0.0%	$241.64	—	—	Put	608190104
—	GREAT PLAINS ENERGY INC	25,048	$1.329M	0.0%	$53.06	—	—	CMN	391164878
ALLY	ALLY FINL INC	63,500	$1.327M	0.0%	$20.90	—	—	Put	02005N100
—	HABIT RESTAURANTS INC	83,900	$1.326M	0.0%	$15.80	—	—	Put	40449J103
A	AGILENT TECHNOLOGIES INC	22,300	$1.323M	0.0%	$59.33	—	—	Put	00846U101
JKS	JINKOSOLAR HLDG CO LTD	63,600	$1.323M	0.0%	$20.80	—	—	Call	47759T100
PUMP	PROPETRO HLDG CORP	94,762	$1.323M	0.0%	$13.96	—	—	CMN	74347M108
MOV	MOVADO GROUP INC	52,364	$1.322M	0.0%	$25.25	—	—	CMN	624580106
NRTSF	NOBILIS HEALTH CORP	694,871	$1.32M	0.0%	$1.90	—	—	CMN	65500B103
—	ROCKET FUEL INC	479,853	$1.32M	0.0%	$2.75	—	—	CMN	773111109
—	CATCHMARK TIMBER TR INC	116,105	$1.32M	0.0%	$11.37	—	—	CMN	14912Y202
GLNG	GOLAR LNG LTD BERMUDA	59,300	$1.319M	0.0%	$22.24	—	—	Call	G9456A100
—	XEROX CORP	45,900	$1.319M	0.0%	$28.74	—	—	Call	984121608
SU	SUNCOR ENERGY INC NEW	45,100	$1.317M	0.0%	$29.20	—	—	Put	867224107
MUR	MURPHY OIL CORP	51,400	$1.317M	0.0%	$25.62	—	—	Put	626717102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	110,764	$1.315M	0.0%	$11.87	—	—	CMN	50077B207
—	BARNES & NOBLE ED INC	123,766	$1.315M	0.0%	$10.62	—	—	CMN	06777U101
—	JANUS DETROIT STR TR	39,187	$1.313M	0.0%	$33.51	—	—	CMN	47103U803
—	VERITIV CORP	29,163	$1.312M	0.0%	$44.99	—	—	CMN	923454102
—	HEIDRICK & STRUGGLES INTL IN	60,307	$1.311M	0.0%	$21.74	—	—	CMN	422819102
—	FIRST DEFIANCE FINL CORP	24,868	$1.31M	0.0%	$52.68	—	—	CMN	32006W106
—	PROSHARES TR	103,000	$1.306M	0.0%	$12.68	—	—	Call	74347B300
—	BUNGE LIMITED	17,500	$1.306M	0.0%	$74.63	—	—	Call	G16962105
—	CARA THERAPEUTICS INC	84,704	$1.304M	0.0%	$15.39	—	—	CMN	140755109
HY	HYSTER YALE MATLS HANDLING I	18,540	$1.302M	0.0%	$70.23	—	—	CMN	449172105
—	ENERGOUS CORP	80,000	$1.301M	0.0%	$16.26	—	—	Put	29272C103
—	OASIS PETE INC NEW	161,500	$1.3M	0.0%	$8.05	—	—	Call	674215108
JBHT	HUNT J B TRANS SVCS INC	14,200	$1.298M	0.0%	$91.41	—	—	Put	445658107
DSGX	DESCARTES SYS GROUP INC	53,328	$1.298M	0.0%	$24.34	—	—	CMN	249906108
—	TRITON INTL LTD	38,758	$1.296M	0.0%	$33.44	—	—	CMN	G9078F107
—	FIBROGEN INC	40,000	$1.292M	0.0%	$32.30	—	—	Call	31572Q808
—	FIBROGEN INC	40,000	$1.292M	0.0%	$32.30	—	—	Put	31572Q808
O	REALTY INCOME CORP	23,400	$1.291M	0.0%	$55.17	—	—	Call	756109104
—	NUTRI SYS INC NEW	24,800	$1.291M	0.0%	$52.06	—	—	Call	67069D108
ANF	ABERCROMBIE & FITCH CO	103,700	$1.29M	0.0%	$12.44	—	—	Put	002896207
—	ACACIA COMMUNICATIONS INC	31,081	$1.289M	0.0%	$41.47	—	—	CMN	00401C108
FE	FIRSTENERGY CORP	44,200	$1.289M	0.0%	$29.16	—	—	Call	337932107
SNY	SANOFI	26,900	$1.289M	0.0%	$47.92	—	—	Put	80105N105
—	ROYAL DUTCH SHELL PLC	24,200	$1.287M	0.0%	$53.18	—	—	Call	780259206
—	ENBRIDGE ENERGY MANAGEMENT L	83,470	$1.286M	0.0%	$15.41	—	—	CMN	29250X103
TTI	TETRA TECHNOLOGIES INC DEL	460,589	$1.285M	0.0%	$2.79	—	—	CMN	88162F105
MUR	MURPHY OIL CORP	50,100	$1.284M	0.0%	$25.63	—	—	Call	626717102
RMAX	RE MAX HLDGS INC	22,885	$1.283M	0.0%	$56.06	—	—	CMN	75524W108
GXC	SPDR INDEX SHS FDS	14,352	$1.281M	0.0%	$89.26	—	—	CMN	78463X400
MBI	MBIA INC	135,400	$1.277M	0.0%	$9.43	—	—	Call	55262C100
—	CLAYMORE EXCHANGE TRD FD TR	49,614	$1.276M	0.0%	$25.72	—	—	CMN	18383Q853
ITW	ILLINOIS TOOL WKS INC	8,900	$1.275M	0.0%	$143.26	—	—	Call	452308109
FUTY	FIDELITY	37,718	$1.274M	0.0%	$33.78	—	—	CMN	316092865
NOW	SERVICENOW INC	12,000	$1.272M	0.0%	$106.00	—	—	Call	81762P102
—	ISHARES	44,900	$1.271M	0.0%	$28.31	—	—	CMN	464289115
—	PORTMARNOCK LEASING LLC	1,297,241	$1.27M	0.0%	$0.98	—	—	CNV	736879AA5
—	UNITED STATES NATL GAS FUND	187,100	$1.269M	0.0%	$6.78	—	—	Put	912318201
TWLO	TWILIO INC	43,600	$1.269M	0.0%	$29.11	—	—	Call	90138F102
APOG	APOGEE ENTERPRISES INC	22,318	$1.268M	0.0%	$56.82	—	—	CMN	037598109
—	ENSCO PLC	245,100	$1.265M	0.0%	$5.16	—	—	Call	G3157S106
—	MATCH GROUP INC	72,364	$1.258M	0.0%	$17.38	—	—	CMN	57665R106
—	FLOTEK INDS INC DEL	140,528	$1.256M	0.0%	$8.94	—	—	CMN	343389102
—	APPTIO INC	72,417	$1.256M	0.0%	$17.34	—	—	CMN	03835C108
PENN	PENN NATL GAMING INC	58,700	$1.256M	0.0%	$21.40	—	—	Call	707569109
—	ATRION CORP	1,947	$1.253M	0.0%	$643.55	—	—	CMN	049904105
CRBN	ISHARES TR	11,632	$1.253M	0.0%	$107.72	—	—	CMN	46434V464
PNNT	PENNANTPARK INVT CORP	168,903	$1.248M	0.0%	$7.39	—	—	CMN	708062104
HBAN	HUNTINGTON BANCSHARES INC	92,200	$1.247M	0.0%	$13.52	—	—	Call	446150104
CMRE	COSTAMARE INC	170,646	$1.247M	0.0%	$7.31	—	—	CMN	Y1771G102
—	NATIONAL OILWELL VARCO INC	37,800	$1.245M	0.0%	$32.94	—	—	Put	637071101
—	EVERI HLDGS INC	170,872	$1.244M	0.0%	$7.28	—	—	CMN	30034T103
FGM	FIRST TR EXCH TRD ALPHA FD I	28,662	$1.242M	0.0%	$43.33	—	—	CMN	33737J190
SRE	SEMPRA ENERGY	11,000	$1.24M	0.0%	$112.73	—	—	Call	816851109
—	TRIUMPH GROUP INC NEW	39,200	$1.239M	0.0%	$31.61	—	—	Call	896818101
—	DOMINION DIAMOND CORP	98,472	$1.237M	0.0%	$12.56	—	—	CMN	257287102
—	CENTRAL FD CDA LTD	100,143	$1.235M	0.0%	$12.33	—	—	CMN	153501101
—	POWERSHARES ETF TR II	41,196	$1.234M	0.0%	$29.95	—	—	CMN	73937B407
—	APOLLO COML REAL EST FIN INC	1,125,000	$1.233M	0.0%	$1.10	—	—	CNV	03762UAA3
AXON	AXON ENTERPRISE INC	49,000	$1.232M	0.0%	$25.14	—	—	Call	05464C101
—	DYNEX CAP INC	173,477	$1.232M	0.0%	$7.10	—	—	CMN	26817Q506
CNC	CENTENE CORP DEL	15,400	$1.23M	0.0%	$79.87	—	—	Put	15135B101
HBM	HUDBAY MINERALS INC	213,326	$1.227M	0.0%	$5.75	—	—	CMN	443628102
GFI	GOLD FIELDS LTD NEW	352,500	$1.227M	0.0%	$3.48	—	—	Put	38059T106
LTL	PROSHARES TR	23,698	$1.222M	0.0%	$51.57	—	—	CMN	74347R263
—	ANTARES PHARMA INC	379,642	$1.222M	0.0%	$3.22	—	—	CMN	036642106
COHU	COHU INC	77,497	$1.22M	0.0%	$15.74	—	—	CMN	192576106
ACIC	UNITED INS HLDGS CORP	77,458	$1.218M	0.0%	$15.72	—	—	CMN	910710102
FLR	FLUOR CORP NEW	26,600	$1.218M	0.0%	$45.79	—	—	Put	343412102
—	SUCAMPO PHARMACEUTICALS INC	115,759	$1.216M	0.0%	$10.50	—	—	CMN	864909106
—	U S G CORP	41,900	$1.216M	0.0%	$29.02	—	—	Put	903293405
—	BAKER HUGHES INC	22,300	$1.216M	0.0%	$54.53	—	—	Call	057224107
NPO	ENPRO INDS INC	17,029	$1.216M	0.0%	$71.41	—	—	CMN	29355X107
REZ	ISHARES TR	18,667	$1.215M	0.0%	$65.09	—	—	CMN	464288562
—	HOLLYFRONTIER CORP	44,200	$1.214M	0.0%	$27.47	—	—	Put	436106108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,500	$1.211M	0.0%	$73.39	—	—	Put	874054109
—	JUNIPER NETWORKS INC	43,400	$1.21M	0.0%	$27.88	—	—	Call	48203R104
—	SPIRIT AIRLS INC	23,400	$1.209M	0.0%	$51.67	—	—	Put	848577102
—	CREE INC	49,000	$1.208M	0.0%	$24.65	—	—	Call	225447101
—	NAVIOS MARITIME HOLDINGS INC	881,941	$1.208M	0.0%	$1.37	—	—	CMN	Y62196103
ALV	AUTOLIV INC	11,000	$1.208M	0.0%	$109.82	—	—	Put	052800109
PBYI	PUMA BIOTECHNOLOGY INC	13,800	$1.206M	0.0%	$87.39	—	—	Put	74587V107
—	EXPRESS INC	178,300	$1.204M	0.0%	$6.75	—	—	Call	30219E103
EWK	ISHARES INC	61,406	$1.203M	0.0%	$19.59	—	—	CMN	464286301
—	L3 TECHNOLOGIES INC	7,200	$1.203M	0.0%	$167.08	—	—	Put	502413107
PRTA	PROTHENA CORP PLC	22,200	$1.201M	0.0%	$54.10	—	—	Call	G72800108
GDXJ	VANECK VECTORS ETF TR	35,949	$1.2M	0.0%	$33.38	—	—	CMN	92189F791
ENZL	ISHARES TR	25,893	$1.198M	0.0%	$46.27	—	—	CMN	464289123
REI	RING ENERGY INC	92,081	$1.197M	0.0%	$13.00	—	—	CMN	76680V108
ADNT	ADIENT PLC	18,310	$1.197M	0.0%	$65.37	—	—	Put	G0084W101
AEO	AMERICAN EAGLE OUTFITTERS NE	99,200	$1.195M	0.0%	$12.05	—	—	Call	02553E106
—	SUNPOWER CORP	127,800	$1.194M	0.0%	$9.34	—	—	Call	867652406
FBK	FB FINL CORP	32,958	$1.193M	0.0%	$36.20	—	—	CMN	30257X104
—	ZYNERBA PHARMACEUTICALS INC	70,305	$1.193M	0.0%	$16.97	—	—	CMN	98986X109
—	CREDIT SUISSE GROUP	81,700	$1.193M	0.0%	$14.60	—	—	Call	225401108
UHT	UNIVERSAL HEALTH RLTY INCM T	14,952	$1.19M	0.0%	$79.59	—	—	CMN	91359E105
—	ANALOGIC CORP	16,378	$1.19M	0.0%	$72.66	—	—	CMN	032657207
IPAR	INTER PARFUMS INC	32,429	$1.188M	0.0%	$36.63	—	—	CMN	458334109
—	ELECTRONICS FOR IMAGING INC	25,000	$1.185M	0.0%	$47.40	—	—	Put	286082102
—	ELECTRONICS FOR IMAGING INC	25,000	$1.185M	0.0%	$47.40	—	—	Call	286082102
CDE	COEUR MNG INC	138,000	$1.184M	0.0%	$8.58	—	—	Call	192108504
—	INOVALON HLDGS INC	90,000	$1.184M	0.0%	$13.16	—	—	Put	45781D101
RWT	REDWOOD TR INC	69,274	$1.181M	0.0%	$17.05	—	—	CMN	758075402
HIG	HARTFORD FINL SVCS GROUP INC	22,400	$1.178M	0.0%	$52.59	—	—	Call	416515104
—	INFINERA CORPORATION	110,300	$1.177M	0.0%	$10.67	—	—	Call	45667G103
—	BRIDGE BANCORP INC	35,340	$1.177M	0.0%	$33.31	—	—	CMN	108035106
LPL	LG DISPLAY CO LTD	73,161	$1.176M	0.0%	$16.07	—	—	CMN	50186V102
DXC	DXC TECHNOLOGY CO	15,316	$1.175M	0.0%	$76.72	—	—	Call	23355L106
—	AMARIN CORP PLC	291,582	$1.175M	0.0%	$4.03	—	—	CMN	023111206
VNO	VORNADO RLTY TR	12,500	$1.174M	0.0%	$93.92	—	—	Call	929042109
—	CUBIC CORP	25,358	$1.174M	0.0%	$46.30	—	—	CMN	229669106
—	PGT INNOVATIONS INC	91,665	$1.173M	0.0%	$12.80	—	—	CMN	69336V101
—	NATIONAL CINEMEDIA INC	158,052	$1.173M	0.0%	$7.42	—	—	CMN	635309107
—	PROSPECT CAPITAL CORPORATION	1,164,000	$1.173M	0.0%	$1.01	—	—	CNV	74348TAK8
KOF	COCA COLA FEMSA S A B DE C V	13,858	$1.173M	0.0%	$84.64	—	—	CMN	191241108
—	INNERWORKINGS INC	101,096	$1.172M	0.0%	$11.59	—	—	CMN	45773Y105
—	TOLL BROS FIN CORP	1,175,000	$1.172M	0.0%	$1.00	—	—	CNV	88947EAM2
UMC	UNITED MICROELECTRONICS CORP	479,017	$1.169M	0.0%	$2.44	—	—	CMN	910873405
—	CERNER CORP	17,500	$1.163M	0.0%	$66.46	—	—	Call	156782104
UEIC	UNIVERSAL ELECTRS INC	17,406	$1.163M	0.0%	$66.82	—	—	CMN	913483103
—	NANOSTRING TECHNOLOGIES INC	70,248	$1.162M	0.0%	$16.54	—	—	CMN	63009R109
—	JAMBA INC	149,154	$1.162M	0.0%	$7.79	—	—	CMN	47023A309
RMR	RMR GROUP INC	23,870	$1.161M	0.0%	$48.64	—	—	CMN	74967R106
IDT	IDT CORP	80,592	$1.158M	0.0%	$14.37	—	—	CMN	448947507
HCKT	HACKETT GROUP INC	74,610	$1.157M	0.0%	$15.51	—	—	CMN	404609109
—	FIRST SOUTH BANCORP INC VA	69,759	$1.154M	0.0%	$16.54	—	—	CMN	33646W100
VSAT	VIASAT INC	17,400	$1.152M	0.0%	$66.21	—	—	Put	92552V100
BDX	BECTON DICKINSON & CO	5,900	$1.151M	0.0%	$195.08	—	—	Call	075887109
LEA	LEAR CORP	8,100	$1.151M	0.0%	$142.10	—	—	Put	521865204
EW	EDWARDS LIFESCIENCES CORP	9,700	$1.147M	0.0%	$118.25	—	—	Call	28176E108
ITUB	ITAU UNIBANCO HLDG SA	103,710	$1.146M	0.0%	$11.05	—	—	Call	465562106
—	G1 THERAPEUTICS INC	65,575	$1.144M	0.0%	$17.45	—	—	CMN	3621LQ109
—	SYNTEL INC	67,423	$1.143M	0.0%	$16.95	—	—	CMN	87162H103
LEN	LENNAR CORP	21,400	$1.141M	0.0%	$53.32	—	—	Call	526057104
FORR	FORRESTER RESH INC	29,071	$1.138M	0.0%	$39.15	—	—	CMN	346563109
—	ENSCO PLC	220,300	$1.137M	0.0%	$5.16	—	—	Put	G3157S106
EIG	EMPLOYERS HOLDINGS INC	26,804	$1.134M	0.0%	$42.31	—	—	CMN	292218104
ADNT	ADIENT PLC	17,345	$1.134M	0.0%	$65.38	—	—	Call	G0084W101
—	FITBIT INC	213,400	$1.133M	0.0%	$5.31	—	—	Put	33812L102
—	XPERI CORP	38,000	$1.132M	0.0%	$29.79	—	—	Put	98421B100
DHR	DANAHER CORP DEL	13,400	$1.131M	0.0%	$84.40	—	—	Call	235851102
—	MERRIMACK PHARMACEUTICALS IN	910,788	$1.129M	0.0%	$1.24	—	—	CMN	590328100
GRMN	GARMIN LTD	22,100	$1.128M	0.0%	$51.04	—	—	Call	H2906T109
—	CHANGYOU COM LTD	29,079	$1.127M	0.0%	$38.76	—	—	CMN	15911M107
NBHC	NATIONAL BK HLDGS CORP	33,970	$1.125M	0.0%	$33.12	—	—	CMN	633707104
NTAP	NETAPP INC	28,000	$1.121M	0.0%	$40.04	—	—	Call	64110D104
FIVE	FIVE BELOW INC	22,700	$1.121M	0.0%	$49.38	—	—	Call	33829M101
FPH	FIVE POINT HOLDINGS LLC	75,891	$1.12M	0.0%	$14.76	—	—	CMN	33833Q106
—	L3 TECHNOLOGIES INC	6,700	$1.119M	0.0%	$167.01	—	—	Call	502413107
MTUS	TIMKENSTEEL CORP	72,632	$1.116M	0.0%	$15.37	—	—	CMN	887399103
PII	POLARIS INDS INC	12,100	$1.116M	0.0%	$92.23	—	—	Put	731068102
—	RYLAND GROUP INC	943,000	$1.116M	0.0%	$1.18	—	—	CNV	783764AQ6
NXRT	NEXPOINT RESIDENTIAL TR INC	44,697	$1.112M	0.0%	$24.88	—	—	CMN	65341D102
—	COMMERCEHUB INC	63,650	$1.11M	0.0%	$17.44	—	—	CMN	20084V306
A	AGILENT TECHNOLOGIES INC	18,700	$1.109M	0.0%	$59.30	—	—	Call	00846U101
SKT	TANGER FACTORY OUTLET CTRS I	42,700	$1.109M	0.0%	$25.97	—	—	Put	875465106
LGLV	SPDR SER TR	12,790	$1.107M	0.0%	$86.55	—	—	CMN	78468R804
CROX	CROCS INC	143,391	$1.105M	0.0%	$7.71	—	—	CMN	227046109
—	MICROCHIP TECHNOLOGY INC	734,000	$1.104M	0.0%	$1.50	—	—	CNV	595017AD6
—	MAGICJACK VOCALTEC LTD	153,132	$1.103M	0.0%	$7.20	—	—	CMN	M6787E101
APEI	AMERICAN PUBLIC EDUCATION IN	46,591	$1.102M	0.0%	$23.65	—	—	CMN	02913V103
SSYS	STRATASYS LTD	47,200	$1.1M	0.0%	$23.31	—	—	Call	M85548101
NHC	NATIONAL HEALTHCARE CORP	15,678	$1.1M	0.0%	$70.16	—	—	CMN	635906100
—	DIAMOND OFFSHORE DRILLING IN	101,600	$1.1M	0.0%	$10.83	—	—	Call	25271C102
—	NORBORD INC	35,269	$1.098M	0.0%	$31.13	—	—	CMN	65548P403
—	MONOTYPE IMAGING HOLDINGS IN	59,867	$1.096M	0.0%	$18.31	—	—	CMN	61022P100
—	PATTERSON COMPANIES INC	23,300	$1.094M	0.0%	$46.95	—	—	Call	703395103
QLYS	QUALYS INC	26,707	$1.09M	0.0%	$40.81	—	—	CMN	74758T303
—	WORKDAY INC	818,000	$1.089M	0.0%	$1.33	—	—	CNV	98138HAD3
CBOE	CBOE HLDGS INC	11,900	$1.088M	0.0%	$91.43	—	—	Call	12503M108
—	LYDALL INC DEL	21,040	$1.088M	0.0%	$51.71	—	—	CMN	550819106
ALK	ALASKA AIR GROUP INC	12,100	$1.086M	0.0%	$89.75	—	—	Call	011659109
—	REEDS INC	443,127	$1.086M	0.0%	$2.45	—	—	CMN	758338107
—	PRESIDIO INC	75,909	$1.086M	0.0%	$14.31	—	—	CMN	74102M103
ITRN	ITURAN LOCATION AND CONTROL	34,662	$1.085M	0.0%	$31.30	—	—	CMN	M6158M104
—	PHARMERICA CORP	41,265	$1.083M	0.0%	$26.25	—	—	CMN	71714F104
—	GREAT PANTHER SILVER LTD	843,694	$1.08M	0.0%	$1.28	—	—	CMN	39115V101
ARAY	ACCURAY INC	226,978	$1.078M	0.0%	$4.75	—	—	CMN	004397105
MTN	VAIL RESORTS INC	5,300	$1.075M	0.0%	$202.83	—	—	Call	91879Q109
XPO	XPO LOGISTICS INC	16,600	$1.073M	0.0%	$64.64	—	—	Call	983793100
INFY	INFOSYS LTD	71,400	$1.072M	0.0%	$15.01	—	—	Call	456788108
—	LA JOLLA PHARMACEUTICAL CO	36,000	$1.072M	0.0%	$29.78	—	—	Call	503459604
—	LA JOLLA PHARMACEUTICAL CO	36,000	$1.072M	0.0%	$29.78	—	—	Put	503459604
BL	BLACKLINE INC	29,973	$1.071M	0.0%	$35.73	—	—	CMN	09239B109
DVA	DAVITA INC	16,500	$1.069M	0.0%	$64.79	—	—	Call	23918K108
MEOH	METHANEX CORP	24,200	$1.066M	0.0%	$44.05	—	—	Put	59151K108
LEA	LEAR CORP	7,500	$1.066M	0.0%	$142.13	—	—	Call	521865204
—	DRIVE SHACK INC	338,055	$1.065M	0.0%	$3.15	—	—	CMN	262077100
SM	SM ENERGY CO	64,300	$1.063M	0.0%	$16.53	—	—	Call	78454L100
RGLD	ROYAL GOLD INC	13,600	$1.063M	0.0%	$78.16	—	—	Put	780287108
LNWO	SCIENTIFIC GAMES CORP	40,600	$1.06M	0.0%	$26.11	—	—	Call	80874P109
—	NEW YORK CMNTY BANCORP INC	80,600	$1.058M	0.0%	$13.13	—	—	Put	649445103
MCRI	MONARCH CASINO & RESORT INC	34,871	$1.055M	0.0%	$30.25	—	—	CMN	609027107
—	MAG SILVER CORP	80,724	$1.053M	0.0%	$13.04	—	—	CMN	55903Q104
—	TCP CAP CORP	62,283	$1.053M	0.0%	$16.91	—	—	CMN	87238Q103
SHW	SHERWIN WILLIAMS CO	3,000	$1.053M	0.0%	$351.00	—	—	Call	824348106
—	NEXEO SOLUTIONS INC	126,814	$1.053M	0.0%	$8.30	—	—	CMN	65342H102
—	SALESFORCE COM INC	796,000	$1.053M	0.0%	$1.32	—	—	CNV	79466LAD6
CNXN	PC CONNECTION INC	38,886	$1.052M	0.0%	$27.05	—	—	CMN	69318J100
—	TIFFANY & CO NEW	11,200	$1.051M	0.0%	$93.84	—	—	Call	886547108
—	BARCLAYS BK PLC	13,685	$1.049M	0.0%	$76.65	—	—	CMN	06739F291
MGA	MAGNA INTL INC	22,600	$1.047M	0.0%	$46.33	—	—	Call	559222401
—	FLEXION THERAPEUTICS INC	51,803	$1.047M	0.0%	$20.21	—	—	CMN	33938J106
CB	CHUBB LIMITED	7,200	$1.047M	0.0%	$145.42	—	—	Call	H1467J104
MFC	MANULIFE FINL CORP	55,700	$1.045M	0.0%	$18.76	—	—	Call	56501R106
FLS	FLOWSERVE CORP	22,500	$1.045M	0.0%	$46.44	—	—	Call	34354P105
—	AXOVANT SCIENCES LTD	45,000	$1.044M	0.0%	$23.20	—	—	Call	G0750W104
XLRE	SELECT SECTOR SPDR TR	32,384	$1.043M	0.0%	$32.21	—	—	Put	81369Y860
TRMB	TRIMBLE INC	29,200	$1.042M	0.0%	$35.68	—	—	Put	896239100
—	CITRIX SYS INC	13,100	$1.042M	0.0%	$79.54	—	—	Call	177376100
LIND	LINDBLAD EXPEDITIONS HLDGS I	99,037	$1.04M	0.0%	$10.50	—	—	CMN	535219109
—	CONNS INC	54,400	$1.039M	0.0%	$19.10	—	—	Put	208242107
HL	HECLA MNG CO	203,500	$1.038M	0.0%	$5.10	—	—	Call	422704106
SEE	SEALED AIR CORP NEW	23,200	$1.038M	0.0%	$44.74	—	—	Put	81211K100
RDVY	FIRST TR EXCHANGE TRADED FD	38,360	$1.037M	0.0%	$27.03	—	—	CMN	33738R506
FLEX	FLEX LTD	63,600	$1.037M	0.0%	$16.31	—	—	Put	Y2573F102
FF	FUTUREFUEL CORPORATION	68,554	$1.034M	0.0%	$15.08	—	—	CMN	36116M106
—	HEARTLAND FINL USA INC	21,961	$1.034M	0.0%	$47.08	—	—	CMN	42234Q102
—	SODASTREAM INTERNATIONAL LTD	19,300	$1.033M	0.0%	$53.52	—	—	Call	M9068E105
—	CAREER EDUCATION CORP	107,568	$1.033M	0.0%	$9.60	—	—	CMN	141665109
—	AMERICAN OUTDOOR BRANDS CORP	46,500	$1.03M	0.0%	$22.15	—	—	Call	02874P103
—	VEREIT INC	126,500	$1.03M	0.0%	$8.14	—	—	Call	92339V100
GPRO	GOPRO INC	126,253	$1.027M	0.0%	$8.13	—	—	CMN	38268T103
—	NOVELION THERAPEUTICS INC	111,225	$1.027M	0.0%	$9.23	—	—	CMN	67001K202
ARCO	ARCOS DORADOS HOLDINGS INC	137,750	$1.026M	0.0%	$7.45	—	—	CMN	G0457F107
INTU	INTUIT	7,700	$1.023M	0.0%	$132.86	—	—	Call	461202103
EXK	ENDEAVOUR SILVER CORP	335,238	$1.023M	0.0%	$3.05	—	—	CMN	29258Y103
—	AMERICAN OUTDOOR BRANDS CORP	46,000	$1.019M	0.0%	$22.15	—	—	Put	02874P103
—	ADVANTAGE OIL & GAS LTD	150,672	$1.017M	0.0%	$6.75	—	—	CMN	00765F101
—	BUFFALO WILD WINGS INC	8,000	$1.014M	0.0%	$126.75	—	—	Call	119848109
PHM	PULTE GROUP INC	41,300	$1.013M	0.0%	$24.53	—	—	Call	745867101
LIT	GLOBAL X FDS	34,921	$1.013M	0.0%	$29.01	—	—	CMN	37954Y855
—	ISHARES GOLD TRUST	84,843	$1.013M	0.0%	$11.94	—	—	CMN	464285105
—	LA QUINTA HLDGS INC	68,500	$1.012M	0.0%	$14.77	—	—	Call	50420D108
CRK	COMSTOCK RES INC	142,932	$1.011M	0.0%	$7.07	—	—	CMN	205768302
—	CHINA MOBILE LIMITED	19,000	$1.009M	0.0%	$53.11	—	—	Put	16941M109
NEE	NEXTERA ENERGY INC	7,200	$1.009M	0.0%	$140.14	—	—	Put	65339F101
—	SUN HYDRAULICS CORP	23,610	$1.008M	0.0%	$42.69	—	—	CMN	866942105
CENX	CENTURY ALUM CO	64,700	$1.008M	0.0%	$15.58	—	—	Call	156431108
—	XACTLY CORP	64,360	$1.007M	0.0%	$15.65	—	—	CMN	98386L101
—	CARRIZO OIL & GAS INC	57,800	$1.007M	0.0%	$17.42	—	—	Call	144577103
—	ENVESTNET INC	25,405	$1.006M	0.0%	$39.60	—	—	CMN	29404K106
MEDP	MEDPACE HLDGS INC	34,690	$1.006M	0.0%	$29.00	—	—	CMN	58506Q109
—	GLOBAL X FDS	35,031	$1.005M	0.0%	$28.69	—	—	CMN	37954Y103
ALNY	ALNYLAM PHARMACEUTICALS INC	12,600	$1.005M	0.0%	$79.76	—	—	Put	02043Q107
MYE	MYERS INDS INC	55,885	$1.003M	0.0%	$17.95	—	—	CMN	628464109
MPLX	MPLX LP	30,000	$1.002M	0.0%	$33.40	—	—	Call	55336V100
—	TICC CAPITAL CORP	157,700	$1M	0.0%	$6.34	—	—	CMN	87244T109
DES	WISDOMTREE TR	12,408	$999K	0.0%	$80.51	—	—	CMN	97717W604
AGRO	ADECOAGRO S A	100,000	$999K	0.0%	$9.99	—	—	Call	L00849106
—	ADAMAS PHARMACEUTICALS INC	56,939	$996K	0.0%	$17.49	—	—	CMN	00548A106
—	RUBICON PROJ INC	193,778	$996K	0.0%	$5.14	—	—	CMN	78112V102
TRUP	TRUPANION INC	44,359	$993K	0.0%	$22.39	—	—	CMN	898202106
—	OFFICE DEPOT INC	176,000	$993K	0.0%	$5.64	—	—	Put	676220106
—	AMARIN CORP PLC	246,500	$993K	0.0%	$4.03	—	—	Call	023111206
IXC	ISHARES TR	31,975	$993K	0.0%	$31.06	—	—	CMN	464287341
—	PENN VA CORP NEW	27,002	$992K	0.0%	$36.74	—	—	CMN	70788V102
—	RANDGOLD RES LTD	11,200	$991K	0.0%	$88.48	—	—	Put	752344309
BCRX	BIOCRYST PHARMACEUTICALS	178,000	$990K	0.0%	$5.56	—	—	Put	09058V103
TIPT	TIPTREE INC	140,291	$989K	0.0%	$7.05	—	—	CMN	88822Q103
CNP	CENTERPOINT ENERGY INC	36,100	$988K	0.0%	$27.37	—	—	Call	15189T107
CX	CEMEX SAB DE CV	104,864	$988K	0.0%	$9.42	—	—	Call	151290889
—	OCWEN FINL CORP	367,065	$987K	0.0%	$2.69	—	—	CMN	675746309
SYY	SYSCO CORP	19,600	$986K	0.0%	$50.31	—	—	Put	871829107
PRKS	SEAWORLD ENTMT INC	60,600	$986K	0.0%	$16.27	—	—	Call	81282V100
—	EP ENERGY CORP	269,395	$985K	0.0%	$3.66	—	—	CMN	268785102
ADP	AUTOMATIC DATA PROCESSING IN	9,600	$984K	0.0%	$102.50	—	—	Call	053015103
AGZ	ISHARES TR	8,655	$984K	0.0%	$113.69	—	—	CMN	464288166
SHW	SHERWIN WILLIAMS CO	2,800	$983K	0.0%	$351.07	—	—	Put	824348106
NTAP	NETAPP INC	24,500	$981K	0.0%	$40.04	—	—	Put	64110D104
—	DUNKIN BRANDS GROUP INC	17,800	$981K	0.0%	$55.11	—	—	Put	265504100
—	BRISTOW GROUP INC	128,295	$981K	0.0%	$7.65	—	—	CMN	110394103
—	CONTROL4 CORP	50,000	$981K	0.0%	$19.62	—	—	Call	21240D107
APPF	APPFOLIO INC	30,038	$980K	0.0%	$32.63	—	—	CMN	03783C100
—	LAKELAND BANCORP INC	51,991	$980K	0.0%	$18.85	—	—	CMN	511637100
MSEX	MIDDLESEX WATER CO	24,722	$979K	0.0%	$39.60	—	—	CMN	596680108
HSY	HERSHEY CO	9,100	$977K	0.0%	$107.36	—	—	Call	427866108
—	JOUNCE THERAPEUTICS INC	69,648	$977K	0.0%	$14.03	—	—	CMN	481116101
—	FLAGSTAR BANCORP INC	31,634	$975K	0.0%	$30.82	—	—	CMN	337930705
—	POWERSHARES ETF TRUST	78,185	$975K	0.0%	$12.47	—	—	CMN	73935X195
—	NANOMETRICS INC	38,451	$972K	0.0%	$25.28	—	—	CMN	630077105
—	ROCKWELL COLLINS INC	9,200	$967K	0.0%	$105.11	—	—	Put	774341101
—	ORBOTECH LTD	29,609	$966K	0.0%	$32.63	—	—	CMN	M75253100
—	GLYCOMIMETICS INC	86,430	$965K	0.0%	$11.17	—	—	CMN	38000Q102
—	NEWFIELD EXPL CO	33,900	$965K	0.0%	$28.47	—	—	Put	651290108
—	SP PLUS CORP	31,601	$965K	0.0%	$30.54	—	—	CMN	78469C103
—	CORE MARK HOLDING CO INC	29,145	$964K	0.0%	$33.08	—	—	CMN	218681104
HCI	HCI GROUP INC	20,500	$963K	0.0%	$46.98	—	—	CMN	40416E103
FNCL	FIDELITY	26,464	$962K	0.0%	$36.35	—	—	CMN	316092501
—	IXYS CORP	58,196	$957K	0.0%	$16.44	—	—	CMN	46600W106
—	XO GROUP INC	54,315	$957K	0.0%	$17.62	—	—	CMN	983772104
—	ZIX CORP	168,272	$957K	0.0%	$5.69	—	—	CMN	98974P100
—	AUTOBYTEL INC	75,784	$956K	0.0%	$12.61	—	—	CMN	05275N205
—	ACTUA CORP	68,029	$956K	0.0%	$14.05	—	—	CMN	005094107
ATRO	ASTRONICS CORP	31,329	$955K	0.0%	$30.48	—	—	CMN	046433108
VOO	VANGUARD INDEX FDS	4,300	$955K	0.0%	$222.09	—	—	Call	922908363
—	POWERSHS DB MULTI SECT COMM	48,100	$955K	0.0%	$19.85	—	—	Call	73936B408
—	SEARS HLDGS CORP	452,528	$954K	0.0%	$2.11	—	—	WTS	812350155
—	KEMET CORP	74,502	$954K	0.0%	$12.81	—	—	CMN	488360207
ALK	ALASKA AIR GROUP INC	10,600	$951K	0.0%	$89.72	—	—	Put	011659109
—	PANDORA MEDIA INC	1,004,000	$951K	0.0%	$0.95	—	—	CNV	698354AB3
DLR	DIGITAL RLTY TR INC	8,400	$949K	0.0%	$112.98	—	—	Put	253868103
—	POWERSHS DB US DOLLAR INDEX	38,301	$948K	0.0%	$24.75	—	—	CMN	73936D107
—	CARROLS RESTAURANT GROUP INC	77,332	$947K	0.0%	$12.25	—	—	CMN	14574X104
KRG	KITE RLTY GROUP TR	50,000	$947K	0.0%	$18.94	—	—	Put	49803T300
FMAO	FARMER & MERCHANTS BANCORP I	15,242	$945K	0.0%	$62.00	—	—	CMN	30779N105
AMG	AFFILIATED MANAGERS GROUP	5,700	$945K	0.0%	$165.79	—	—	Put	008252108
AES	AES CORP	85,100	$945K	0.0%	$11.10	—	—	Call	00130H105
SITE	SITEONE LANDSCAPE SUPPLY INC	18,147	$944K	0.0%	$52.02	—	—	CMN	82982L103
BCS	BARCLAYS PLC	89,100	$944K	0.0%	$10.59	—	—	Call	06738E204
PCAR	PACCAR INC	14,300	$944K	0.0%	$66.01	—	—	Put	693718108
—	SURMODICS INC	33,535	$944K	0.0%	$28.15	—	—	CMN	868873100
SWK	STANLEY BLACK & DECKER INC	6,700	$943K	0.0%	$140.75	—	—	Put	854502101
—	BRF SA	80,000	$943K	0.0%	$11.79	—	—	Put	10552T107
—	ILG INC	34,300	$943K	0.0%	$27.49	—	—	Put	44967H101
—	NUTRI SYS INC NEW	18,100	$942K	0.0%	$52.04	—	—	Put	67069D108
ATEN	A10 NETWORKS INC	111,674	$942K	0.0%	$8.44	—	—	CMN	002121101
—	DIREXION SHS ETF TR	14,190	$941K	0.0%	$66.31	—	—	CMN	25459W789
—	SYNERON MEDICAL LTD	85,807	$940K	0.0%	$10.95	—	—	CMN	M87245102
ROK	ROCKWELL AUTOMATION INC	5,800	$939K	0.0%	$161.90	—	—	Call	773903109
HRL	HORMEL FOODS CORP	27,500	$938K	0.0%	$34.11	—	—	Put	440452100
—	TAKE-TWO INTERACTIVE SOFTWAR	276,000	$938K	0.0%	$3.40	—	—	CNV	874054AD1
—	JERNIGAN CAP INC	42,644	$938K	0.0%	$22.00	—	—	CMN	476405105
AN	AUTONATION INC	22,200	$936K	0.0%	$42.16	—	—	Call	05329W102
—	SINA CORP	11,000	$935K	0.0%	$85.00	—	—	Call	G81477104
OKE	ONEOK INC NEW	17,900	$934K	0.0%	$52.18	—	—	Put	682680103
CASS	CASS INFORMATION SYS INC	14,196	$932K	0.0%	$65.65	—	—	CMN	14808P109
MMSI	MERIT MED SYS INC	24,413	$931K	0.0%	$38.14	—	—	CMN	589889104
DRD	DRDGOLD LIMITED	294,983	$929K	0.0%	$3.15	—	—	CMN	26152H301
—	OASIS PETE INC NEW	115,300	$928K	0.0%	$8.05	—	—	Put	674215108
WU	WESTERN UN CO	48,700	$928K	0.0%	$19.06	—	—	Call	959802109
—	NOBLE ENERGY INC	32,800	$928K	0.0%	$28.29	—	—	Call	655044105
UHS	UNIVERSAL HLTH SVCS INC	7,600	$928K	0.0%	$122.11	—	—	Put	913903100
PSK	SPDR SERIES TRUST	20,590	$926K	0.0%	$44.97	—	—	CMN	78464A292
OVID	OVID THERAPEUTICS INC	87,943	$923K	0.0%	$10.50	—	—	CMN	690469101
—	DISCOVERY COMMUNICATNS NEW	35,700	$922K	0.0%	$25.83	—	—	Put	25470F104
UTHR	UNITED THERAPEUTICS CORP DEL	7,100	$921K	0.0%	$129.72	—	—	Put	91307C102
PLCE	CHILDRENS PL INC	9,000	$919K	0.0%	$102.11	—	—	Put	168905107
—	SPDR SERIES TRUST	59,332	$918K	0.0%	$15.47	—	—	CMN	78464A748
—	EPIZYME INC	60,600	$915K	0.0%	$15.10	—	—	Put	29428V104
SA	SEABRIDGE GOLD INC	84,707	$915K	0.0%	$10.80	—	—	CMN	811916105
DGII	DIGI INTL INC	89,973	$914K	0.0%	$10.16	—	—	CMN	253798102
STBA	S & T BANCORP INC	25,435	$912K	0.0%	$35.86	—	—	CMN	783859101
PAAS	PAN AMERICAN SILVER CORP	54,200	$912K	0.0%	$16.83	—	—	Put	697900108
DEO	DIAGEO P L C	7,600	$911K	0.0%	$119.87	—	—	Call	25243Q205
—	SEADRILL LIMITED	2,526,800	$911K	0.0%	$0.36	—	—	Call	G7945E105
—	NEW YORK CMNTY BANCORP INC	69,200	$909K	0.0%	$13.14	—	—	Call	649445103
JBLU	JETBLUE AIRWAYS CORP	39,800	$909K	0.0%	$22.84	—	—	Put	477143101
—	ASSEMBLY BIOSCIENCES INC	44,012	$909K	0.0%	$20.65	—	—	CMN	045396108
—	SOTHEBYS	16,900	$907K	0.0%	$53.67	—	—	Call	835898107
—	WINDSTREAM HLDGS INC	233,952	$907K	0.0%	$3.88	—	—	CMN	97382A200
—	HOSTESS BRANDS INC	56,179	$904K	0.0%	$16.09	—	—	CMN	44109J106
FMBH	FIRST MID ILL BANCSHARES INC	26,336	$902K	0.0%	$34.25	—	—	CMN	320866106
SYBT	STOCK YDS BANCORP INC	23,117	$899K	0.0%	$38.89	—	—	CMN	861025104
SPIP	SPDR SERIES TRUST	15,981	$898K	0.0%	$56.19	—	—	CMN	78464A656
HEDJ	WISDOMTREE TR	14,400	$898K	0.0%	$62.36	—	—	Call	97717X701
CLW	CLEARWATER PAPER CORP	19,196	$897K	0.0%	$46.73	—	—	CMN	18538R103
—	HAYNES INTERNATIONAL INC	24,674	$896K	0.0%	$36.31	—	—	CMN	420877201
STRL	STERLING CONSTRUCTION CO INC	68,389	$894K	0.0%	$13.07	—	—	CMN	859241101
CLX	CLOROX CO DEL	6,700	$893K	0.0%	$133.28	—	—	Put	189054109
—	BRIGHT SCHOLAR ED HLDGS LTD	75,000	$893K	0.0%	$11.91	—	—	CMN	109199109
GOOS	CANADA GOOSE HOLDINGS INC	45,204	$893K	0.0%	$19.75	—	—	CMN	135086106
DOV	DOVER CORP	11,100	$890K	0.0%	$80.18	—	—	Call	260003108
SUSA	ISHARES TR	8,698	$889K	0.0%	$102.21	—	—	CMN	464288802
—	GULFPORT ENERGY CORP	60,300	$889K	0.0%	$14.74	—	—	Put	402635304
WT	WISDOMTREE INVTS INC	87,300	$888K	0.0%	$10.17	—	—	Call	97717P104
RGP	RESOURCES CONNECTION INC	64,753	$887K	0.0%	$13.70	—	—	CMN	76122Q105
AOR	ISHARES TR	20,327	$886K	0.0%	$43.59	—	—	CMN	464289867
DCH	AMERICAN AXLE & MFG HLDGS IN	56,800	$886K	0.0%	$15.60	—	—	Call	024061103
—	NOBLE CORP PLC	244,300	$884K	0.0%	$3.62	—	—	Call	G65431101
EWO	ISHARES INC	41,595	$883K	0.0%	$21.23	—	—	CMN	464286202
JOUT	JOHNSON OUTDOORS INC	18,323	$883K	0.0%	$48.19	—	—	CMN	479167108
BCS	BARCLAYS PLC	83,300	$882K	0.0%	$10.59	—	—	Put	06738E204
SGMO	SANGAMO THERAPEUTICS INC	100,176	$881K	0.0%	$8.79	—	—	CMN	800677106
—	CTRIP COM INTL LTD	761,000	$877K	0.0%	$1.15	—	—	CNV	22943FAF7
DXC	DXC TECHNOLOGY CO	11,412	$876K	0.0%	$76.76	—	—	Put	23355L106
EQR	EQUITY RESIDENTIAL	13,300	$876K	0.0%	$65.86	—	—	Put	29476L107
—	INSEEGO CORP	700,539	$876K	0.0%	$1.25	—	—	CMN	45782B104
VNDA	VANDA PHARMACEUTICALS INC	53,700	$875K	0.0%	$16.29	—	—	Call	921659108
—	MEDLEY CAP CORP	136,719	$874K	0.0%	$6.39	—	—	CMN	58503F106
KBR	KBR INC	57,400	$874K	0.0%	$15.23	—	—	Call	48242W106
—	VERIFONE SYS INC	48,300	$874K	0.0%	$18.10	—	—	Call	92342Y109
—	HCP INC	27,300	$873K	0.0%	$31.98	—	—	Put	40414L109
—	PROSHARES TR	49,900	$871K	0.0%	$17.45	—	—	Call	74348A426
CGIP	CELADON GROUP INC	276,431	$871K	0.0%	$3.15	—	—	CMN	150838100
—	OMEGA PROTEIN CORP	48,659	$871K	0.0%	$17.90	—	—	CMN	68210P107
—	KATE SPADE & CO	47,100	$871K	0.0%	$18.49	—	—	Call	485865109
GIII	G-III APPAREL GROUP LTD	34,892	$870K	0.0%	$24.93	—	—	CMN	36237H101
—	HAWAIIAN HOLDINGS INC	18,500	$869K	0.0%	$46.97	—	—	Put	419879101
—	TRUECAR INC	43,500	$867K	0.0%	$19.93	—	—	Call	89785L107
CRMT	AMERICAS CAR MART INC	22,229	$865K	0.0%	$38.91	—	—	CMN	03062T105
—	VANECK VECTORS ETF TR	45,044	$863K	0.0%	$19.16	—	—	CMN	92189F403
IMCV	ISHARES TR	5,832	$863K	0.0%	$147.98	—	—	CMN	464288406
—	LIBBEY INC	106,947	$862K	0.0%	$8.06	—	—	CMN	529898108
—	SHIRE PLC	5,200	$859K	0.0%	$165.19	—	—	Call	82481R106
DCO	DUCOMMUN INC DEL	27,202	$859K	0.0%	$31.58	—	—	CMN	264147109
—	PROSHARES TR	67,600	$857K	0.0%	$12.68	—	—	Put	74347B300
CRD/A	CRAWFORD & CO	110,055	$856K	0.0%	$7.78	—	—	CMN	224633206
THC	TENET HEALTHCARE CORP	44,200	$855K	0.0%	$19.34	—	—	Put	88033G407
TDC	TERADATA CORP DEL	29,000	$855K	0.0%	$29.48	—	—	Call	88076W103
AQN	ALGONQUIN PWR UTILS CORP	81,000	$854K	0.0%	$10.54	—	—	CMN	015857105
—	TRANSENTERIX INC	1,203,199	$854K	0.0%	$0.71	—	—	CMN	89366M201
VWO	VANGUARD INTL EQUITY INDEX F	20,900	$853K	0.0%	$40.81	—	—	Call	922042858
JKS	JINKOSOLAR HLDG CO LTD	40,900	$851K	0.0%	$20.81	—	—	Put	47759T100
BYD	BOYD GAMING CORP	34,200	$849K	0.0%	$24.82	—	—	Call	103304101
—	BLDRS INDEX FDS TR	22,044	$849K	0.0%	$38.51	—	—	CMN	09348R300
IIIN	INSTEEL INDUSTRIES INC	25,694	$847K	0.0%	$32.96	—	—	CMN	45774W108
FOSL	FOSSIL GROUP INC	81,800	$847K	0.0%	$10.35	—	—	Call	34988V106
WLK	WESTLAKE CHEM CORP	12,800	$847K	0.0%	$66.17	—	—	Put	960413102
TLYS	TILLYS INC	83,033	$843K	0.0%	$10.15	—	—	CMN	886885102
AXON	AXON ENTERPRISE INC	33,500	$842K	0.0%	$25.13	—	—	Put	05464C101
—	PIONEER ENERGY SVCS CORP	410,613	$842K	0.0%	$2.05	—	—	CMN	723664108
CMCO	COLUMBUS MCKINNON CORP N Y	33,071	$841K	0.0%	$25.43	—	—	CMN	199333105
—	RESOURCE CAP CORP	82,650	$840K	0.0%	$10.16	—	—	CMN	76120W708
—	PENNYMAC FINL SVCS INC	50,305	$840K	0.0%	$16.70	—	—	CMN	70932B101
—	LORAL SPACE & COMMUNICATNS I	20,167	$838K	0.0%	$41.55	—	—	CMN	543881106
IBKR	INTERACTIVE BROKERS GROUP IN	22,300	$834K	0.0%	$37.40	—	—	Call	45841N107
—	TUESDAY MORNING CORP	438,191	$833K	0.0%	$1.90	—	—	CMN	899035505
—	INGERSOLL-RAND PLC	9,100	$832K	0.0%	$91.43	—	—	Call	G47791101
—	U S G CORP	28,600	$830K	0.0%	$29.02	—	—	Call	903293405
—	GOLD STD VENTURES CORP	484,237	$828K	0.0%	$1.71	—	—	CMN	380738104
PRKS	SEAWORLD ENTMT INC	50,900	$828K	0.0%	$16.27	—	—	Put	81282V100
—	VASCO DATA SEC INTL INC	57,668	$828K	0.0%	$14.36	—	—	CMN	92230Y104
CULP	CULP INC	25,455	$827K	0.0%	$32.49	—	—	CMN	230215105
—	COMPANHIA PARANAENSE ENERG C	112,697	$827K	0.0%	$7.34	—	—	CMN	20441B407
OLP	ONE LIBERTY PPTYS INC	35,153	$824K	0.0%	$23.44	—	—	CMN	682406103
UIS	UNISYS CORP	64,344	$824K	0.0%	$12.81	—	—	CMN	909214306
IUSG	ISHARES TR	17,081	$823K	0.0%	$48.18	—	—	CMN	464287671
—	OCWEN FINL CORP	305,800	$823K	0.0%	$2.69	—	—	Put	675746309
ONC	BEIGENE LTD	18,270	$822K	0.0%	$44.99	—	—	CMN	07725L102
DAKT	DAKTRONICS INC	85,345	$822K	0.0%	$9.63	—	—	CMN	234264109
FXZ	FIRST TR EXCHANGE TRADED FD	21,260	$821K	0.0%	$38.62	—	—	CMN	33734X168
FREL	FIDELITY	33,875	$820K	0.0%	$24.21	—	—	CMN	316092857
—	EXFO INC	174,397	$820K	0.0%	$4.70	—	—	CMN	302046107
—	OMNOVA SOLUTIONS INC	83,727	$817K	0.0%	$9.76	—	—	CMN	682129101
LEMB	ISHARES	17,534	$817K	0.0%	$46.60	—	—	CMN	464286517
—	EURONET WORLDWIDE INC	639,000	$816K	0.0%	$1.28	—	—	CNV	298736AH2
—	GENMARK DIAGNOSTICS INC	68,972	$816K	0.0%	$11.83	—	—	CMN	372309104
—	GRUBHUB INC	18,700	$815K	0.0%	$43.58	—	—	Put	400110102
—	CREDIT SUISSE NASSAU BRH	32,578	$815K	0.0%	$25.02	—	—	CMN	22542D373
STRS	STRATUS PPTYS INC	27,728	$815K	0.0%	$29.39	—	—	CMN	863167201
—	WORLD PT TERMS LP	47,099	$814K	0.0%	$17.28	—	—	CMN	98159G107
CCEP	COCA COLA EUROPEAN PARTNERS	20,000	$813K	0.0%	$40.65	—	—	Call	G25839104
—	NOBLE CORP PLC	224,400	$812K	0.0%	$3.62	—	—	Put	G65431101
HBAN	HUNTINGTON BANCSHARES INC	59,900	$810K	0.0%	$13.52	—	—	Put	446150104
UPLD	UPLAND SOFTWARE INC	36,834	$810K	0.0%	$21.99	—	—	CMN	91544A109
—	QUALITY CARE PPTYS INC	44,200	$809K	0.0%	$18.30	—	—	Call	747545101
—	TWENTY FIRST CENTY FOX INC	29,000	$808K	0.0%	$27.86	—	—	Put	90130A200
—	BANK MUTUAL CORP NEW	88,153	$807K	0.0%	$9.15	—	—	CMN	063750103
—	INVESTORS REAL ESTATE TR	129,667	$805K	0.0%	$6.21	—	—	CMN	461730103
—	LIVE NATION ENTERTAINMENT IN	704,000	$803K	0.0%	$1.14	—	—	CNV	538034AJ8
PFLT	PENNANTPARK FLOATING RATE CA	56,830	$802K	0.0%	$14.11	—	—	CMN	70806A106
PTEN	PATTERSON UTI ENERGY INC	39,700	$802K	0.0%	$20.20	—	—	Call	703481101
GNTX	GENTEX CORP	42,300	$802K	0.0%	$18.96	—	—	Put	371901109
APD	AIR PRODS & CHEMS INC	5,600	$801K	0.0%	$143.04	—	—	Put	009158106
—	FARMERS CAP BK CORP	20,782	$801K	0.0%	$38.54	—	—	CMN	309562106
SPXN	PROSHARES TR	16,300	$800K	0.0%	$49.08	—	—	CMN	74347B573
VOO	VANGUARD INDEX FDS	3,600	$799K	0.0%	$221.94	—	—	Put	922908363
MOS	MOSAIC CO NEW	35,000	$799K	0.0%	$22.83	—	—	Put	61945C103
—	QUINTILES IMS HOLDINGS INC	8,900	$797K	0.0%	$89.55	—	—	Call	74876Y101
—	SIRIUS XM HLDGS INC	145,500	$796K	0.0%	$5.47	—	—	Put	82968B103
—	DIREXION SHS ETF TR	48,507	$794K	0.0%	$16.37	—	—	CMN	25490K521
FPX	FIRST TR EXCHANGE TRADED FD	13,262	$792K	0.0%	$59.72	—	—	CMN	336920103
—	NEW YORK MTG TR INC	127,393	$792K	0.0%	$6.22	—	—	CMN	649604501
—	RED HAT INC	574,000	$792K	0.0%	$1.38	—	—	CNV	756577AD4
CMTL	COMTECH TELECOMMUNICATIONS C	41,737	$792K	0.0%	$18.98	—	—	CMN	205826209
—	RYDEX ETF TRUST	8,090	$791K	0.0%	$97.78	—	—	CMN	78355W825
PBI	PITNEY BOWES INC	52,400	$791K	0.0%	$15.10	—	—	Call	724479100
SYK	STRYKER CORP	5,700	$791K	0.0%	$138.77	—	—	Call	863667101
—	PETROBRAS ARGENTINA S A	65,783	$790K	0.0%	$12.01	—	—	CMN	71646J109
—	SANCHEZ ENERGY CORP	110,000	$790K	0.0%	$7.18	—	—	Put	79970Y105
MTRX	MATRIX SVC CO	84,451	$790K	0.0%	$9.35	—	—	CMN	576853105
—	ZYNGA INC	217,100	$790K	0.0%	$3.64	—	—	Call	98986T108
PVH	PVH CORP	6,900	$790K	0.0%	$114.49	—	—	Call	693656100
MSI	MOTOROLA SOLUTIONS INC	9,100	$789K	0.0%	$86.70	—	—	Call	620076307
SUB	ISHARES TR	7,456	$789K	0.0%	$105.82	—	—	CMN	464288158
CCRN	CROSS CTRY HEALTHCARE INC	61,031	$788K	0.0%	$12.91	—	—	CMN	227483104
—	CIGNA CORPORATION	4,700	$787K	0.0%	$167.45	—	—	Put	125509109
—	SPECTRANETICS CORP	20,500	$787K	0.0%	$38.39	—	—	Call	84760C107
NVS	NOVARTIS A G	9,400	$785K	0.0%	$83.51	—	—	Put	66987V109
SCHE	SCHWAB STRATEGIC TR	31,501	$783K	0.0%	$24.86	—	—	CMN	808524706
LFCR	LANDEC CORP	52,659	$782K	0.0%	$14.85	—	—	CMN	514766104
—	PROSHARES TR II	80,259	$782K	0.0%	$9.74	—	—	CMN	74347W239
—	NEKTAR THERAPEUTICS	40,000	$782K	0.0%	$19.55	—	—	Put	640268108
—	NEKTAR THERAPEUTICS	40,000	$782K	0.0%	$19.55	—	—	Call	640268108
BHB	BAR HBR BANKSHARES	25,386	$782K	0.0%	$30.80	—	—	CMN	066849100
AD	UNITED STATES CELLULAR CORP	20,391	$781K	0.0%	$38.30	—	—	CMN	911684108
—	AKORN INC	23,300	$781K	0.0%	$33.52	—	—	Call	009728106
—	BIGLARI HLDGS INC	1,952	$780K	0.0%	$399.59	—	—	CMN	08986R101
INSW	INTERNATIONAL SEAWAYS INC	35,965	$779K	0.0%	$21.66	—	—	CMN	Y41053102
—	GLOBAL BRASS & COPPR HLDGS I	25,452	$778K	0.0%	$30.57	—	—	CMN	37953G103
—	TELIGENT INC NEW	84,944	$777K	0.0%	$9.15	—	—	CMN	87960W104
CC	CHEMOURS CO	20,500	$777K	0.0%	$37.90	—	—	Put	163851108
NTLA	INTELLIA THERAPEUTICS INC	48,566	$777K	0.0%	$16.00	—	—	CMN	45826J105
AG	FIRST MAJESTIC SILVER CORP	93,400	$776K	0.0%	$8.31	—	—	Put	32076V103
OMER	OMEROS CORP	38,952	$775K	0.0%	$19.90	—	—	CMN	682143102
—	J JILL INC	63,011	$774K	0.0%	$12.28	—	—	CMN	46620W102
SPSC	SPS COMM INC	12,054	$769K	0.0%	$63.80	—	—	CMN	78463M107
—	FINISH LINE INC	54,300	$769K	0.0%	$14.16	—	—	Call	317923100
—	AMERICA MOVIL SAB DE CV	48,300	$769K	0.0%	$15.92	—	—	Call	02364W105
—	UNITI GROUP INC	30,500	$767K	0.0%	$25.15	—	—	Put	91325V108
XHB	SPDR SERIES TRUST	19,900	$767K	0.0%	$38.54	—	—	Call	78464A888
CC	CHEMOURS CO	20,200	$766K	0.0%	$37.92	—	—	Call	163851108
IHI	ISHARES TR	4,600	$766K	0.0%	$166.52	—	—	Put	464288810
AGM/A	FEDERAL AGRIC MTG CORP	12,051	$765K	0.0%	$63.48	—	—	CMN	313148108
ETD	ETHAN ALLEN INTERIORS INC	23,666	$764K	0.0%	$32.28	—	—	CMN	297602104
—	NII HLDGS INC	948,876	$763K	0.0%	$0.80	—	—	CMN	62913F508
IBN	ICICI BK LTD	84,900	$762K	0.0%	$8.98	—	—	Call	45104G104
ANIP	ANI PHARMACEUTICALS INC	16,243	$760K	0.0%	$46.79	—	—	CMN	00182C103
ESE	ESCO TECHNOLOGIES INC	12,667	$756K	0.0%	$59.68	—	—	CMN	296315104
CNI	CANADIAN NATL RY CO	9,300	$754K	0.0%	$81.08	—	—	Put	136375102
TSCO	TRACTOR SUPPLY CO	13,900	$754K	0.0%	$54.24	—	—	Call	892356106
—	ENCORE WIRE CORP	17,648	$753K	0.0%	$42.67	—	—	CMN	292562105
—	ZAGG INC	87,093	$753K	0.0%	$8.65	—	—	CMN	98884U108
—	CODORUS VY BANCORP INC	26,492	$752K	0.0%	$28.39	—	—	CMN	192025104
—	EASTERLY GOVT PPTYS INC	35,883	$752K	0.0%	$20.96	—	—	CMN	27616P103
—	OPUS BK IRVINE CALIF	31,039	$751K	0.0%	$24.20	—	—	CMN	684000102
—	OMINTO INC	49,241	$751K	0.0%	$15.25	—	—	CMN	68217C208
—	CHARTER FINL CORP MD	41,679	$750K	0.0%	$17.99	—	—	CMN	16122W108
—	RENEWABLE ENERGY GROUP INC	57,932	$750K	0.0%	$12.95	—	—	CMN	75972A301
WMK	WEIS MKTS INC	15,369	$749K	0.0%	$48.73	—	—	CMN	948849104
—	NEOPHOTONICS CORP	96,999	$749K	0.0%	$7.72	—	—	CMN	64051T100
—	TWENTY FIRST CENTY FOX INC	26,800	$747K	0.0%	$27.87	—	—	Call	90130A200
—	DELTA NAT GAS INC	24,380	$743K	0.0%	$30.48	—	—	CMN	247748106
DHR	DANAHER CORP DEL	8,800	$743K	0.0%	$84.43	—	—	Put	235851102
VNQ	VANGUARD INDEX FDS	8,900	$741K	0.0%	$83.26	—	—	Put	922908553
FIDU	FIDELITY	21,290	$741K	0.0%	$34.81	—	—	CMN	316092709
—	ARENA PHARMACEUTICALS INC	43,810	$739K	0.0%	$16.87	—	—	Call	040047607
—	CRAY INC	40,188	$739K	0.0%	$18.39	—	—	CMN	225223304
—	ISHARES INC	25,619	$738K	0.0%	$28.81	—	—	CMN	46434G798
PPG	PPG INDS INC	6,700	$737K	0.0%	$110.00	—	—	Put	693506107
CNS	COHEN & STEERS INC	18,172	$737K	0.0%	$40.56	—	—	CMN	19247A100
—	MERIDIAN WASTE SOLUTIONS INC	445,761	$736K	0.0%	$1.65	—	—	CMN	58985L209
—	ROYAL DUTCH SHELL PLC	13,800	$734K	0.0%	$53.19	—	—	Put	780259206
—	APPLIED GENETIC TECHNOL CORP	143,606	$732K	0.0%	$5.10	—	—	CMN	03820J100
MOS	MOSAIC CO NEW	32,000	$731K	0.0%	$22.84	—	—	Call	61945C103
WTTR	SELECT ENERGY SVCS INC	60,179	$731K	0.0%	$12.15	—	—	CMN	81617J301
—	MACQUARIE INFRASTRUCTURE COR	9,300	$729K	0.0%	$78.39	—	—	Put	55608B105
HEDJ	WISDOMTREE TR	11,700	$729K	0.0%	$62.31	—	—	Put	97717X701
—	LIBERTY GLOBAL PLC	33,419	$728K	0.0%	$21.78	—	—	CMN	G5480U138
—	SMART & FINAL STORES INC	79,948	$728K	0.0%	$9.11	—	—	CMN	83190B101
—	ELLIE MAE INC	6,600	$725K	0.0%	$109.85	—	—	Put	28849P100
—	THL CR INC	72,908	$725K	0.0%	$9.94	—	—	CMN	872438106
—	YRC WORLDWIDE INC	65,100	$724K	0.0%	$11.12	—	—	Put	984249607
—	NEWLINK GENETICS CORP	98,500	$724K	0.0%	$7.35	—	—	Call	651511107
IBCP	INDEPENDENT BANK CORP MICH	33,240	$723K	0.0%	$21.75	—	—	CMN	453838609
—	ANGLOGOLD ASHANTI LTD	74,400	$723K	0.0%	$9.72	—	—	Call	035128206
—	GLATFELTER	36,932	$722K	0.0%	$19.55	—	—	CMN	377316104
—	EXACTECH INC	24,229	$722K	0.0%	$29.80	—	—	CMN	30064E109
—	MARVELL TECHNOLOGY GROUP LTD	43,700	$722K	0.0%	$16.52	—	—	Put	G5876H105
EXP	EAGLE MATERIALS INC	7,800	$721K	0.0%	$92.44	—	—	Call	26969P108
—	POWERSHARES ETF TRUST	26,650	$719K	0.0%	$26.98	—	—	CMN	73935X575
BSET	BASSETT FURNITURE INDS INC	18,927	$718K	0.0%	$37.94	—	—	CMN	070203104
—	NANTHEALTH INC	169,603	$717K	0.0%	$4.23	—	—	CMN	630104107
WSBC	WESBANCO INC	18,117	$717K	0.0%	$39.58	—	—	CMN	950810101
KRP	KIMBELL RTY PARTNERS LP	42,450	$714K	0.0%	$16.82	—	—	CMN	49435R102
NAK	NORTHERN DYNASTY MINERALS LT	512,942	$713K	0.0%	$1.39	—	—	CMN	66510M204
AOSL	ALPHA & OMEGA SEMICONDUCTOR	42,712	$712K	0.0%	$16.67	—	—	CMN	G6331P104
ITGR	INTEGER HLDGS CORP	16,444	$711K	0.0%	$43.24	—	—	CMN	45826H109
IRTC	IRHYTHM TECHNOLOGIES INC	16,716	$710K	0.0%	$42.47	—	—	CMN	450056106
MDXG	MIMEDX GROUP INC	47,400	$710K	0.0%	$14.98	—	—	Call	602496101
—	VIPER ENERGY PARTNERS LP	45,000	$707K	0.0%	$15.71	—	—	Put	92763M105
DXLG	DESTINATION XL GROUP INC	300,238	$706K	0.0%	$2.35	—	—	CMN	25065K104
TBRG	COMPUTER PROGRAMS & SYS INC	21,516	$706K	0.0%	$32.81	—	—	CMN	205306103
—	ANGLOGOLD ASHANTI LTD	72,600	$706K	0.0%	$9.72	—	—	Put	035128206
CBOE	CBOE HLDGS INC	7,700	$704K	0.0%	$91.43	—	—	Put	12503M108
IDCC	INTERDIGITAL INC	9,100	$703K	0.0%	$77.25	—	—	Put	45867G101
SFBS	SERVISFIRST BANCSHARES INC	19,046	$702K	0.0%	$36.86	—	—	CMN	81768T108
—	HAWAIIAN HOLDINGS INC	14,900	$700K	0.0%	$46.98	—	—	Call	419879101
—	MERSANA THERAPEUTICS INC	50,000	$699K	0.0%	$13.98	—	—	CMN	59045L106
—	VERSO CORP	149,062	$699K	0.0%	$4.69	—	—	CMN	92531L207
KRO	KRONOS WORLDWIDE INC	38,356	$699K	0.0%	$18.22	—	—	CMN	50105F105
NAGE	CHROMADEX CORP	182,633	$698K	0.0%	$3.82	—	—	CMN	171077407
STKL	SUNOPTA INC	68,444	$698K	0.0%	$10.20	—	—	CMN	8676EP108
—	CARBO CERAMICS INC	101,910	$698K	0.0%	$6.85	—	—	CMN	140781105
OHI	OMEGA HEALTHCARE INVS INC	21,100	$697K	0.0%	$33.03	—	—	Put	681936100
SCVL	SHOE CARNIVAL INC	33,355	$697K	0.0%	$20.90	—	—	CMN	824889109
ROK	ROCKWELL AUTOMATION INC	4,300	$696K	0.0%	$161.86	—	—	Put	773903109
CX	CEMEX SAB DE CV	73,876	$696K	0.0%	$9.42	—	—	Put	151290889
—	CHUYS HLDGS INC	29,728	$696K	0.0%	$23.41	—	—	CMN	171604101
TWI	TITAN INTL INC ILL	57,942	$695K	0.0%	$11.99	—	—	CMN	88830M102
TD	TORONTO DOMINION BK ONT	13,800	$695K	0.0%	$50.36	—	—	Put	891160509
SPFF	GLOBAL X FDS	54,087	$694K	0.0%	$12.83	—	—	CMN	37950E333
—	AMERICAN RAILCAR INDS INC	18,094	$693K	0.0%	$38.30	—	—	CMN	02916P103
IYC	ISHARES TR	4,218	$692K	0.0%	$164.06	—	—	CMN	464287580
—	ADCARE HEALTH SYSTEMS INC	720,468	$692K	0.0%	$0.96	—	—	CMN	00650W300
NNBR	NN INC	25,226	$692K	0.0%	$27.43	—	—	CMN	629337106
—	SILVER SPRING NETWORKS INC	61,314	$692K	0.0%	$11.29	—	—	CMN	82817Q103
FOSL	FOSSIL GROUP INC	66,900	$692K	0.0%	$10.34	—	—	Put	34988V106
EHTH	EHEALTH INC	36,808	$692K	0.0%	$18.80	—	—	CMN	28238P109
—	ZAFGEN INC	197,287	$692K	0.0%	$3.51	—	—	CMN	98885E103
QQXT	FIRST TR EXCHANGE TRADED FD	14,962	$691K	0.0%	$46.18	—	—	CMN	33733E401
—	AMAYA INC	38,611	$691K	0.0%	$17.90	—	—	CMN	02314M108
COTY	COTY INC	36,700	$688K	0.0%	$18.75	—	—	Call	222070203
—	LIVEPERSON INC	62,525	$688K	0.0%	$11.00	—	—	CMN	538146101
—	QUANTUM CORP	88,137	$688K	0.0%	$7.81	—	—	CMN	747906501
—	CHEMOCENTRYX INC	73,384	$687K	0.0%	$9.36	—	—	CMN	16383L106
—	CONCORDIA INTERNATIONAL CORP	440,724	$687K	0.0%	$1.56	—	—	CMN	20653P102
EWZS	ISHARES TR	53,600	$686K	0.0%	$12.80	—	—	CMN	464289131
—	INPHI CORP	20,000	$686K	0.0%	$34.30	—	—	Put	45772F107
TOL	TOLL BROTHERS INC	17,300	$684K	0.0%	$39.54	—	—	Call	889478103
CBRE	CBRE GROUP INC	18,800	$684K	0.0%	$36.38	—	—	Call	12504L109
TKC	TURKCELL ILETISIM HIZMETLERI	83,460	$684K	0.0%	$8.20	—	—	CMN	900111204
TBHC	KIRKLANDS INC	66,631	$684K	0.0%	$10.27	—	—	CMN	497498105
OTTR	OTTER TAIL CORP	17,246	$683K	0.0%	$39.60	—	—	CMN	689648103
MDXG	MIMEDX GROUP INC	45,600	$683K	0.0%	$14.98	—	—	Put	602496101
KODK	EASTMAN KODAK CO	75,064	$683K	0.0%	$9.10	—	—	CMN	277461406
—	PICO HLDGS INC	38,907	$681K	0.0%	$17.50	—	—	CMN	693366205
—	STRAYER ED INC	7,291	$680K	0.0%	$93.27	—	—	CMN	863236105
—	NATIONSTAR MTG HLDGS INC	38,000	$680K	0.0%	$17.89	—	—	Put	63861C109
CCS	CENTURY CMNTYS INC	27,435	$680K	0.0%	$24.79	—	—	CMN	156504300
SAN	BANCO SANTANDER SA	101,500	$679K	0.0%	$6.69	—	—	Call	05964H105
BZH	BEAZER HOMES USA INC	49,400	$678K	0.0%	$13.72	—	—	Call	07556Q881
MAS	MASCO CORP	17,700	$676K	0.0%	$38.19	—	—	Put	574599106
NOK	NOKIA CORP	109,700	$676K	0.0%	$6.16	—	—	Call	654902204
—	VITAL THERAPIES INC	233,250	$676K	0.0%	$2.90	—	—	CMN	92847R104
—	CONNECTICUT WTR SVC INC	12,138	$674K	0.0%	$55.53	—	—	CMN	207797101
GPRK	GEOPARK LTD	89,329	$674K	0.0%	$7.55	—	—	CMN	G38327105
VEEV	VEEVA SYS INC	11,000	$674K	0.0%	$61.27	—	—	Call	922475108
—	UNITED FINL BANCORP INC NEW	40,404	$674K	0.0%	$16.68	—	—	CMN	910304104
WIP	SPDR SERIES TRUST	12,105	$673K	0.0%	$55.60	—	—	CMN	78464A490
NOVT	NOVANTA INC	18,586	$669K	0.0%	$35.99	—	—	CMN	67000B104
ACLS	AXCELIS TECHNOLOGIES INC	31,891	$668K	0.0%	$20.95	—	—	CMN	054540208
VEEV	VEEVA SYS INC	10,900	$668K	0.0%	$61.28	—	—	Put	922475108
RDCM	RADCOM LTD	34,475	$667K	0.0%	$19.35	—	—	CMN	M81865111
—	XEROX CORP	23,200	$667K	0.0%	$28.75	—	—	Put	984121608
LQDT	LIQUIDITY SERVICES INC	105,073	$667K	0.0%	$6.35	—	—	CMN	53635B107
LOCO	EL POLLO LOCO HLDGS INC	48,133	$667K	0.0%	$13.86	—	—	CMN	268603107
—	KCG HLDGS INC	33,400	$666K	0.0%	$19.94	—	—	Call	48244B100
VLU	SPDR SERIES TRUST	7,184	$666K	0.0%	$92.71	—	—	CMN	78464A128
EIX	EDISON INTL	8,500	$665K	0.0%	$78.24	—	—	Put	281020107
INTU	INTUIT	5,000	$664K	0.0%	$132.80	—	—	Put	461202103
—	PROSHARES TR	20,981	$662K	0.0%	$31.55	—	—	CMN	74348A244
—	STANDARD PAC CORP NEW	662,000	$662K	0.0%	$1.00	—	—	CNV	85375CBC4
EPC	EDGEWELL PERS CARE CO	8,700	$661K	0.0%	$75.98	—	—	Put	28035Q102
WSR	WHITESTONE REIT	53,847	$660K	0.0%	$12.26	—	—	CMN	966084204
WY	WEYERHAEUSER CO	19,700	$660K	0.0%	$33.50	—	—	Put	962166104
SB	SAFE BULKERS INC	287,711	$659K	0.0%	$2.29	—	—	CMN	Y7388L103
JCI	JOHNSON CTLS INTL PLC	15,200	$659K	0.0%	$43.36	—	—	Put	G51502105
—	FIBRIA CELULOSE S A	64,700	$657K	0.0%	$10.15	—	—	Put	31573A109
—	OCWEN FINL CORP	243,700	$656K	0.0%	$2.69	—	—	Call	675746309
ORLY	O REILLY AUTOMOTIVE INC NEW	3,000	$656K	0.0%	$218.67	—	—	Call	67103H107
—	DERMIRA INC	22,500	$656K	0.0%	$29.16	—	—	Call	24983L104
EPD	ENTERPRISE PRODS PARTNERS L	24,200	$655K	0.0%	$27.07	—	—	Put	293792107
—	MONEYGRAM INTL INC	37,990	$655K	0.0%	$17.24	—	—	CMN	60935Y208
SCHF	SCHWAB STRATEGIC TR	20,626	$655K	0.0%	$31.76	—	—	CMN	808524805
IMAX	IMAX CORP	29,700	$653K	0.0%	$21.99	—	—	Put	45245E109
—	STAPLES INC	64,700	$652K	0.0%	$10.08	—	—	Put	855030102
—	GUARANTY BANCSHARES INC TEX	20,370	$651K	0.0%	$31.96	—	—	CMN	400764106
—	ALBANY MOLECULAR RESH INC	30,000	$651K	0.0%	$21.70	—	—	Put	012423109
—	CIDARA THERAPEUTICS INC	86,646	$650K	0.0%	$7.50	—	—	CMN	171757107
HOFT	HOOKER FURNITURE CORP	15,732	$647K	0.0%	$41.13	—	—	CMN	439038100
—	MSG NETWORK INC	28,800	$647K	0.0%	$22.47	—	—	Call	553573106
—	SHIP FINANCE INTERNATIONAL L	47,488	$646K	0.0%	$13.60	—	—	CMN	G81075106
ICE	INTERCONTINENTAL EXCHANGE IN	9,800	$646K	0.0%	$65.92	—	—	Call	45866F104
—	ENDOCYTE INC	430,994	$646K	0.0%	$1.50	—	—	CMN	29269A102
HURN	HURON CONSULTING GROUP INC	14,938	$645K	0.0%	$43.18	—	—	CMN	447462102
—	DSP GROUP INC	55,380	$642K	0.0%	$11.59	—	—	CMN	23332B106
ATKR	ATKORE INTL GROUP INC	28,473	$642K	0.0%	$22.55	—	—	CMN	047649108
AAON	AAON INC	17,441	$642K	0.0%	$36.81	—	—	CMN	000360206
—	PFENEX INC	160,204	$642K	0.0%	$4.01	—	—	CMN	717071104
—	ERA GROUP INC	67,872	$642K	0.0%	$9.46	—	—	CMN	26885G109
RDN	RADIAN GROUP INC	39,200	$641K	0.0%	$16.35	—	—	Call	750236101
—	BIOVERATIV INC	10,650	$641K	0.0%	$60.19	—	—	Put	09075E100
—	BITAUTO HLDGS LTD	22,300	$641K	0.0%	$28.74	—	—	Call	091727107
PEN	PENUMBRA INC	7,301	$641K	0.0%	$87.80	—	—	CMN	70975L107
SRPT	SAREPTA THERAPEUTICS INC	19,000	$640K	0.0%	$33.68	—	—	Put	803607100
—	MYOKARDIA INC	48,762	$639K	0.0%	$13.10	—	—	CMN	62857M105
—	SYNTHETIC BIOLOGICS INC	1,129,108	$639K	0.0%	$0.57	—	—	CMN	87164U102
ORN	ORION MARINE GROUP INC	85,411	$638K	0.0%	$7.47	—	—	CMN	68628V308
FCN	FTI CONSULTING INC	18,200	$636K	0.0%	$34.95	—	—	Call	302941109
ATNI	ATN INTL INC	9,282	$635K	0.0%	$68.41	—	—	CMN	00215F107
ROST	ROSS STORES INC	11,000	$635K	0.0%	$57.73	—	—	Call	778296103
CENT	CENTRAL GARDEN & PET CO	19,939	$634K	0.0%	$31.80	—	—	CMN	153527106
—	SPDR INDEX SHS FDS	29,050	$633K	0.0%	$21.79	—	—	CMN	78463X210
MCHX	MARCHEX INC	212,479	$633K	0.0%	$2.98	—	—	CMN	56624R108
VWO	VANGUARD INTL EQUITY INDEX F	15,500	$633K	0.0%	$40.84	—	—	Put	922042858
RBCAA	REPUBLIC BANCORP KY	17,713	$632K	0.0%	$35.68	—	—	CMN	760281204
—	ENBRIDGE ENERGY PARTNERS L P	39,400	$630K	0.0%	$15.99	—	—	Call	29250R106
—	TRAVELCENTERS AMER LLC	153,349	$629K	0.0%	$4.10	—	—	CMN	894174101
SPEM	SPDR INDEX SHS FDS	9,434	$628K	0.0%	$66.57	—	—	CMN	78463X509
—	MONMOUTH REAL ESTATE INVT CO	41,669	$627K	0.0%	$15.05	—	—	CMN	609720107
—	ACETO CORP	40,609	$627K	0.0%	$15.44	—	—	CMN	004446100
PLSE	PULSE BIOSCIENCES INC	18,115	$626K	0.0%	$34.56	—	—	CMN	74587B101
—	RESOLUTE ENERGY CORP	21,007	$625K	0.0%	$29.75	—	—	CMN	76116A306
AMP	AMERIPRISE FINL INC	4,900	$624K	0.0%	$127.35	—	—	Call	03076C106
—	WEST MARINE INC	48,531	$624K	0.0%	$12.86	—	—	CMN	954235107
MANU	MANCHESTER UTD PLC NEW	38,312	$623K	0.0%	$16.26	—	—	CMN	G5784H106
—	MECHEL PAO	134,595	$623K	0.0%	$4.63	—	—	CMN	583840608
RMD	RESMED INC	8,000	$623K	0.0%	$77.88	—	—	Call	761152107
MAS	MASCO CORP	16,300	$623K	0.0%	$38.22	—	—	Call	574599106
—	CONFORMIS INC	144,941	$622K	0.0%	$4.29	—	—	CMN	20717E101
—	ATLANTIC PWR CORP	259,392	$622K	0.0%	$2.40	—	—	CMN	04878Q863
ICHR	ICHOR HOLDINGS	30,822	$621K	0.0%	$20.15	—	—	CMN	G4740B105
NX	QUANEX BUILDING PRODUCTS COR	29,374	$621K	0.0%	$21.14	—	—	CMN	747619104
—	ALON USA PARTNERS LP	59,178	$620K	0.0%	$10.48	—	—	CMN	02052T109
—	ABRAXAS PETE CORP	382,708	$620K	0.0%	$1.62	—	—	CMN	003830106
—	POWERSHS DB MULTI SECT COMM	31,226	$620K	0.0%	$19.86	—	—	CMN	73936B408
VISN	COMMSCOPE HLDG CO INC	16,300	$620K	0.0%	$38.04	—	—	Call	20337X109
RAIL	FREIGHTCAR AMER INC	35,631	$620K	0.0%	$17.40	—	—	CMN	357023100
—	TINTRI INC	85,132	$619K	0.0%	$7.27	—	—	CMN	88770Q105
LPG	DORIAN LPG LTD	75,636	$619K	0.0%	$8.18	—	—	CMN	Y2106R110
—	AQUAVENTURE HLDGS LTD	40,563	$618K	0.0%	$15.24	—	—	CMN	G0443N107
—	CLAYMORE EXCHANGE TRD FD TR	31,048	$618K	0.0%	$19.90	—	—	CMN	18383Q739
EARN	ELLINGTON RESIDENTIAL MTG RE	42,208	$618K	0.0%	$14.64	—	—	CMN	288578107
WHF	WHITEHORSE FIN INC	46,229	$618K	0.0%	$13.37	—	—	CMN	96524V106
—	BITAUTO HLDGS LTD	21,448	$617K	0.0%	$28.77	—	—	CMN	091727107
—	SONUS NETWORKS INC	82,914	$617K	0.0%	$7.44	—	—	CMN	835916503
FC	FRANKLIN COVEY CO	31,895	$616K	0.0%	$19.31	—	—	CMN	353469109
CARV	CARVER BANCORP INC	181,033	$616K	0.0%	$3.40	—	—	CMN	146875604
—	JAMES HARDIE INDS PLC	39,069	$616K	0.0%	$15.77	—	—	CMN	47030M106
—	PROOFPOINT INC	276,000	$614K	0.0%	$2.22	—	—	CNV	743424AB9
THFF	FIRST FINL CORP IND	12,980	$614K	0.0%	$47.30	—	—	CMN	320218100
—	ENGILITY HLDGS INC NEW	21,545	$612K	0.0%	$28.41	—	—	CMN	29286C107
MLR	MILLER INDS INC TENN	24,617	$612K	0.0%	$24.86	—	—	CMN	600551204
IRDM	IRIDIUM COMMUNICATIONS INC	55,361	$612K	0.0%	$11.05	—	—	CMN	46269C102
—	MIDSTATES PETE CO INC	48,127	$610K	0.0%	$12.67	—	—	CMN	59804T407
—	FIRST TR EXCH TRD ALPHA FD I	26,494	$609K	0.0%	$22.99	—	—	CMN	33737J208
STRT	STRATTEC SEC CORP	17,177	$608K	0.0%	$35.40	—	—	CMN	863111100
TIAIY	TELECOM ITALIA S P A NEW	82,100	$608K	0.0%	$7.41	—	—	CMN	87927Y201
—	TRISTATE CAP HLDGS INC	24,104	$607K	0.0%	$25.18	—	—	CMN	89678F100
IRIX	IRIDEX CORP	61,416	$607K	0.0%	$9.88	—	—	CMN	462684101
—	ALTERYX INC	31,034	$606K	0.0%	$19.53	—	—	CMN	02156B103
FMC	F M C CORP	8,300	$606K	0.0%	$73.01	—	—	Put	302491303
BBBY	OVERSTOCK COM INC DEL	37,141	$605K	0.0%	$16.29	—	—	CMN	690370101
EDIT	EDITAS MEDICINE INC	36,000	$604K	0.0%	$16.78	—	—	Put	28106W103
EDIT	EDITAS MEDICINE INC	36,000	$604K	0.0%	$16.78	—	—	Call	28106W103
COLL	COLLEGIUM PHARMACEUTICAL INC	48,310	$604K	0.0%	$12.50	—	—	CMN	19459J104
—	YRC WORLDWIDE INC	54,200	$603K	0.0%	$11.13	—	—	Call	984249607
—	ROWAN COMPANIES PLC	58,900	$603K	0.0%	$10.24	—	—	Call	G7665A101
—	ATHENEX INC	37,566	$601K	0.0%	$16.00	—	—	CMN	04685N103
FMC	F M C CORP	8,200	$599K	0.0%	$73.05	—	—	Call	302491303
XNET	XUNLEI LTD	184,707	$598K	0.0%	$3.24	—	—	CMN	98419E108
ARAY	ACCURAY INC	125,900	$598K	0.0%	$4.75	—	—	Put	004397105
CCJ	CAMECO CORP	65,600	$597K	0.0%	$9.10	—	—	Put	13321L108
ASHR	DBX ETF TR	21,820	$595K	0.0%	$27.27	—	—	CMN	233051879
—	SOHU COM INC	13,200	$595K	0.0%	$45.08	—	—	Put	83408W103
WELL	WELLTOWER INC	7,900	$591K	0.0%	$74.81	—	—	Call	95040Q104
—	NORTHERN OIL & GAS INC NEV	421,897	$591K	0.0%	$1.40	—	—	CMN	665531109
PKG	PACKAGING CORP AMER	5,300	$590K	0.0%	$111.32	—	—	Call	695156109
RGR	STURM RUGER & CO INC	9,500	$590K	0.0%	$62.11	—	—	Put	864159108
—	ASHFORD HOSPITALITY TR INC	97,000	$590K	0.0%	$6.08	—	—	Call	044103109
IAG	IAMGOLD CORP	113,900	$588K	0.0%	$5.16	—	—	Call	450913108
FISV	FISERV INC	4,800	$587K	0.0%	$122.29	—	—	Call	337738108
LAB	FLUIDIGM CORP DEL	145,346	$587K	0.0%	$4.04	—	—	CMN	34385P108
RDNT	RADNET INC	75,562	$586K	0.0%	$7.76	—	—	CMN	750491102
UPBD	RENT A CTR INC NEW	50,000	$586K	0.0%	$11.72	—	—	Call	76009N100
TUSK	MAMMOTH ENERGY SVCS INC	31,505	$586K	0.0%	$18.60	—	—	CMN	56155L108
RLJ	RLJ LODGING TR	29,500	$586K	0.0%	$19.86	—	—	Call	74965L101
—	FOAMIX PHARMACEUTICALS LTD	126,280	$586K	0.0%	$4.64	—	—	CMN	M46135105
MBWM	MERCANTILE BANK CORP	18,588	$585K	0.0%	$31.47	—	—	CMN	587376104
HL	HECLA MNG CO	114,600	$584K	0.0%	$5.10	—	—	Put	422704106
SSYS	STRATASYS LTD	25,000	$583K	0.0%	$23.32	—	—	Put	M85548101
VICR	VICOR CORP	32,582	$583K	0.0%	$17.89	—	—	CMN	925815102
—	GLOBAL X FDS	60,264	$583K	0.0%	$9.67	—	—	CMN	37950E200
—	CREE INC	23,600	$582K	0.0%	$24.66	—	—	Put	225447101
—	RYDEX ETF TRUST	6,863	$582K	0.0%	$84.80	—	—	CMN	78355W791
—	SPARK ENERGY INC	30,891	$581K	0.0%	$18.81	—	—	CMN	846511103
—	VIRTUSA CORP	19,763	$581K	0.0%	$29.40	—	—	CMN	92827P102
IBKR	INTERACTIVE BROKERS GROUP IN	15,500	$580K	0.0%	$37.42	—	—	Put	45841N107
IVOV	VANGUARD ADMIRAL FDS INC	5,080	$579K	0.0%	$113.98	—	—	CMN	921932844
NG	NOVAGOLD RES INC	126,900	$579K	0.0%	$4.56	—	—	Call	66987E206
—	ASHFORD HOSPITALITY TR INC	95,181	$579K	0.0%	$6.08	—	—	CMN	044103109
VONE	VANGUARD SCOTTSDALE FDS	5,209	$579K	0.0%	$111.15	—	—	CMN	92206C730
HMN	HORACE MANN EDUCATORS CORP N	15,318	$579K	0.0%	$37.80	—	—	CMN	440327104
AVB	AVALONBAY CMNTYS INC	3,000	$577K	0.0%	$192.33	—	—	Put	053484101
HTB	HOMETRUST BANCSHARES INC	23,611	$576K	0.0%	$24.40	—	—	CMN	437872104
FISI	FINANCIAL INSTNS INC	19,309	$575K	0.0%	$29.78	—	—	CMN	317585404
LE	LANDS END INC NEW	38,606	$575K	0.0%	$14.89	—	—	CMN	51509F105
MGC	VANGUARD WORLD FD	6,936	$575K	0.0%	$82.90	—	—	CMN	921910873
VRA	VERA BRADLEY INC	58,768	$574K	0.0%	$9.77	—	—	CMN	92335C106
—	COLONY CAP INC	548,000	$574K	0.0%	$1.05	—	—	CNV	19624RAA4
—	MAINSOURCE FINANCIAL GP INC	17,131	$574K	0.0%	$33.51	—	—	CMN	56062Y102
CGBD	TCG BDC INC	31,690	$571K	0.0%	$18.02	—	—	CMN	872280102
BY	BYLINE BANCORP INC	28,500	$571K	0.0%	$20.04	—	—	CMN	124411109
—	ZYNERBA PHARMACEUTICALS INC	33,600	$570K	0.0%	$16.96	—	—	Put	98986X109
NC	NACCO INDS INC	8,022	$568K	0.0%	$70.81	—	—	CMN	629579103
—	ONCOMED PHARMACEUTICALS INC	170,439	$568K	0.0%	$3.33	—	—	CMN	68234X102
—	ROCKWELL COLLINS INC	5,400	$567K	0.0%	$105.00	—	—	Call	774341101
—	NATIONSTAR MTG HLDGS INC	31,600	$565K	0.0%	$17.88	—	—	Call	63861C109
—	ASCENA RETAIL GROUP INC	261,800	$563K	0.0%	$2.15	—	—	Call	04351G101
—	CLAYMORE EXCHANGE TRD FD TR	12,000	$562K	0.0%	$46.83	—	—	CMN	18383Q135
MYGN	MYRIAD GENETICS INC	21,700	$561K	0.0%	$25.85	—	—	Call	62855J104
GFI	GOLD FIELDS LTD NEW	161,300	$561K	0.0%	$3.48	—	—	Call	38059T106
ZTO	ZTO EXPRESS CAYMAN INC	40,178	$561K	0.0%	$13.96	—	—	CMN	98980A105
—	58 COM INC	12,700	$560K	0.0%	$44.09	—	—	Put	31680Q104
NRG	NRG ENERGY INC	32,500	$560K	0.0%	$17.23	—	—	Put	629377508
CNC	CENTENE CORP DEL	7,000	$559K	0.0%	$79.86	—	—	Call	15135B101
—	ELDORADO GOLD CORP NEW	211,700	$559K	0.0%	$2.64	—	—	Call	284902103
—	OXFORD IMMUNOTEC GLOBAL PLC	33,223	$559K	0.0%	$16.83	—	—	CMN	G6855A103
—	BARNES & NOBLE INC	73,600	$559K	0.0%	$7.60	—	—	Call	067774109
WHG	WESTWOOD HLDGS GROUP INC	9,866	$559K	0.0%	$56.66	—	—	CMN	961765104
VUG	VANGUARD INDEX FDS	4,400	$559K	0.0%	$127.05	—	—	Put	922908736
—	BLACKROCK CAPITAL INVESTMENT	74,546	$558K	0.0%	$7.49	—	—	CMN	092533108
—	RIGNET INC	34,699	$557K	0.0%	$16.05	—	—	CMN	766582100
—	TESCO CORP	124,942	$556K	0.0%	$4.45	—	—	CMN	88157K101
CVGI	COMMERCIAL VEH GROUP INC	65,722	$555K	0.0%	$8.44	—	—	CMN	202608105
—	LENDINGCLUB CORP	100,800	$555K	0.0%	$5.51	—	—	Call	52603A109
—	STAGE STORES INC	266,747	$555K	0.0%	$2.08	—	—	CMN	85254C305
—	FIESTA RESTAURANT GROUP INC	26,860	$555K	0.0%	$20.66	—	—	CMN	31660B101
—	GLOBAL X FDS	33,283	$553K	0.0%	$16.62	—	—	CMN	37950E689
DEM	WISDOMTREE TR	13,469	$552K	0.0%	$40.98	—	—	CMN	97717W315
—	HALCON RES CORP	121,682	$552K	0.0%	$4.54	—	—	CMN	40537Q605
GOGL	GOLDEN OCEAN GROUP LTD	82,159	$552K	0.0%	$6.72	—	—	CMN	G39637205
WTBA	WEST BANCORPORATION INC	23,346	$552K	0.0%	$23.64	—	—	CMN	95123P106
MTB	M & T BK CORP	3,400	$551K	0.0%	$162.06	—	—	Call	55261F104
—	VIACOM INC NEW	14,489	$551K	0.0%	$38.03	—	—	CMN	92553P102
—	TERRAFORM GLOBAL INC	108,766	$549K	0.0%	$5.05	—	—	CMN	88104M101
—	LIBERTY MEDIA CORP DELAWARE	22,891	$549K	0.0%	$23.98	—	—	CMN	531229888
TD	TORONTO DOMINION BK ONT	10,900	$549K	0.0%	$50.37	—	—	Call	891160509
—	PRECISION DRILLING CORP	161,047	$549K	0.0%	$3.41	—	—	CMN	74022D308
AEO	AMERICAN EAGLE OUTFITTERS NE	45,500	$548K	0.0%	$12.04	—	—	Put	02553E106
—	GRAMERCY PPTY TR	18,400	$547K	0.0%	$29.73	—	—	Call	385002308
—	FRONTLINE LTD	95,515	$547K	0.0%	$5.73	—	—	CMN	G3682E192
—	KLONDEX MNS LTD	162,280	$547K	0.0%	$3.37	—	—	CMN	498696103
WT	WISDOMTREE INVTS INC	53,700	$546K	0.0%	$10.17	—	—	Put	97717P104
CEW	WISDOMTREE TRUST	29,289	$546K	0.0%	$18.64	—	—	CMN	97717W133
GSBC	GREAT SOUTHN BANCORP INC	10,187	$545K	0.0%	$53.50	—	—	CMN	390905107
JETS	ETF SER SOLUTIONS	17,293	$545K	0.0%	$31.52	—	—	CMN	26922A842
—	CAPSTAR FINL HLDGS INC	30,673	$544K	0.0%	$17.74	—	—	CMN	14070T102
SRNE	SORRENTO THERAPEUTICS INC	271,690	$543K	0.0%	$2.00	—	—	CMN	83587F202
QNST	QUINSTREET INC	130,123	$543K	0.0%	$4.17	—	—	CMN	74874Q100
GORO	GOLD RESOURCE CORP	132,948	$542K	0.0%	$4.08	—	—	CMN	38068T105
—	ADVISORSHARES TR	17,869	$542K	0.0%	$30.33	—	—	CMN	00768Y826
VPU	VANGUARD WORLD FDS	4,737	$541K	0.0%	$114.21	—	—	CMN	92204A876
—	TEXAS PAC LD TR	1,841	$541K	0.0%	$293.86	—	—	CMN	882610108
—	CELLULAR BIOMEDICINE GROUP I	61,733	$540K	0.0%	$8.75	—	—	CMN	15117P102
—	CHEETAH MOBILE INC	50,000	$539K	0.0%	$10.78	—	—	Call	163075104
—	GASLOG LTD	35,300	$538K	0.0%	$15.24	—	—	Put	G37585109
—	TIVO CORP	28,800	$537K	0.0%	$18.65	—	—	Put	88870P106
—	NOVAVAX INC	467,347	$537K	0.0%	$1.15	—	—	CMN	670002104
—	CELLDEX THERAPEUTICS INC NEW	217,550	$537K	0.0%	$2.47	—	—	CMN	15117B103
—	VEREIT INC	66,000	$537K	0.0%	$8.14	—	—	Put	92339V100
—	HABIT RESTAURANTS INC	34,016	$537K	0.0%	$15.79	—	—	CMN	40449J103
BNS	BANK N S HALIFAX	8,900	$535K	0.0%	$60.11	—	—	Put	064149107
CBRL	CRACKER BARREL OLD CTRY STOR	3,200	$535K	0.0%	$167.19	—	—	Put	22410J106
PACB	PACIFIC BIOSCIENCES CALIF IN	150,055	$534K	0.0%	$3.56	—	—	CMN	69404D108
IDCC	INTERDIGITAL INC	6,900	$533K	0.0%	$77.25	—	—	Call	45867G101
—	IMPERVA INC	11,100	$531K	0.0%	$47.84	—	—	Put	45321L100
ISCV	ISHARES TR	3,771	$531K	0.0%	$140.81	—	—	CMN	464288703
SIMO	SILICON MOTION TECHNOLOGY CO	11,010	$531K	0.0%	$48.23	—	—	CMN	82706C108
—	ACELRX PHARMACEUTICALS INC	246,611	$530K	0.0%	$2.15	—	—	CMN	00444T100
AWI	ARMSTRONG WORLD INDS INC NEW	11,500	$529K	0.0%	$46.00	—	—	Put	04247X102
BNP V6.75 PERP REGS	BNP PARIBAS	500,000	$528K	0.0%	$1.06	—	—	CNV	F1R15XK69
—	POWERSHARES ETF TR II	44,064	$525K	0.0%	$11.91	—	—	CMN	73936T615
—	INVITAE CORP	54,906	$525K	0.0%	$9.56	—	—	CMN	46185L103
RVTY	PERKINELMER INC	7,700	$525K	0.0%	$68.18	—	—	Put	714046109
SIG	SIGNET JEWELERS LIMITED	8,300	$525K	0.0%	$63.25	—	—	Put	G81276100
BSX	BOSTON SCIENTIFIC CORP	18,900	$524K	0.0%	$27.72	—	—	Put	101137107
EDEN	ISHARES TR	8,367	$524K	0.0%	$62.63	—	—	CMN	46429B523
NRC	NATIONAL RESH CORP	19,467	$524K	0.0%	$26.92	—	—	CMN	637372202
—	AEVI GENOMIC MEDICINE INC	393,727	$524K	0.0%	$1.33	—	—	CMN	00835P105
—	POWERSHS DB MULTI SECT COMM	13,191	$523K	0.0%	$39.65	—	—	CMN	73936B606
—	ORBITAL ATK INC	5,300	$521K	0.0%	$98.30	—	—	Call	68557N103
DOV	DOVER CORP	6,500	$521K	0.0%	$80.15	—	—	Put	260003108
—	CONTANGO OIL & GAS COMPANY	78,413	$521K	0.0%	$6.64	—	—	CMN	21075N204
—	TERRA NITROGEN CO L P	6,048	$519K	0.0%	$85.81	—	—	CMN	881005201
—	INVENTURE FOODS INC	120,480	$519K	0.0%	$4.31	—	—	CMN	461212102
ENSG	ENSIGN GROUP INC	23,787	$518K	0.0%	$21.78	—	—	CMN	29358P101
CASH	META FINL GROUP INC	5,820	$518K	0.0%	$89.00	—	—	CMN	59100U108
—	GROUPON INC	134,800	$518K	0.0%	$3.84	—	—	Call	399473107
NHTC	NATURAL HEALTH TRENDS CORP	18,529	$516K	0.0%	$27.85	—	—	CMN	63888P406
YORW	YORK WTR CO	14,790	$515K	0.0%	$34.82	—	—	CMN	987184108
SF	STIFEL FINL CORP	11,200	$515K	0.0%	$45.98	—	—	Call	860630102
BSX	BOSTON SCIENTIFIC CORP	18,500	$513K	0.0%	$27.73	—	—	Call	101137107
—	LEE ENTERPRISES INC	269,782	$513K	0.0%	$1.90	—	—	CMN	523768109
HST	HOST HOTELS & RESORTS INC	28,100	$513K	0.0%	$18.26	—	—	Call	44107P104
—	RTI SURGICAL INC	87,767	$513K	0.0%	$5.85	—	—	CMN	74975N105
—	ENERPLUS CORP	63,000	$512K	0.0%	$8.13	—	—	Call	292766102
IWL	ISHARES TR	9,198	$512K	0.0%	$55.66	—	—	CMN	464289446
PLCE	CHILDRENS PL INC	5,000	$511K	0.0%	$102.20	—	—	Call	168905107
—	GRACE W R & CO DEL NEW	7,100	$511K	0.0%	$71.97	—	—	Put	38388F108
ARWR	ARROWHEAD PHARMACEUTICALS IN	315,594	$511K	0.0%	$1.62	—	—	CMN	04280A100
—	GROUPON INC	133,200	$511K	0.0%	$3.84	—	—	Put	399473107
—	TERRAVIA HLDGS INC	785,000	$510K	0.0%	$0.65	—	—	CNV	83415TAB7
—	INTERNAP CORP	138,885	$510K	0.0%	$3.67	—	—	CMN	45885A300
LNN	LINDSAY CORP	5,711	$510K	0.0%	$89.30	—	—	CMN	535555106
—	DIREXION SHS ETF TR	30,100	$510K	0.0%	$16.94	—	—	Call	25490K539
—	BANKRATE INC DEL	39,595	$509K	0.0%	$12.86	—	—	CMN	06647F102
—	MOMENTA PHARMACEUTICALS INC	30,100	$509K	0.0%	$16.91	—	—	Call	60877T100
—	NCI INC	24,114	$509K	0.0%	$21.11	—	—	CMN	62886K104
DHI	D R HORTON INC	14,700	$508K	0.0%	$34.56	—	—	Put	23331A109
—	BARD C R INC	1,600	$506K	0.0%	$316.25	—	—	Call	067383109
—	SOHU COM INC	11,200	$505K	0.0%	$45.09	—	—	Call	83408W103
DCH	AMERICAN AXLE & MFG HLDGS IN	32,400	$505K	0.0%	$15.59	—	—	Put	024061103
—	RIGEL PHARMACEUTICALS INC	184,622	$504K	0.0%	$2.73	—	—	CMN	766559603
EDC	DIREXION SHS ETF TR	5,900	$504K	0.0%	$85.42	—	—	Call	25490K281
SRCE	1ST SOURCE CORP	10,505	$504K	0.0%	$47.98	—	—	CMN	336901103
BFS	SAUL CTRS INC	8,651	$502K	0.0%	$58.03	—	—	CMN	804395101
—	GSV CAP CORP	115,738	$502K	0.0%	$4.34	—	—	CMN	36191J101
TWIN	TWIN DISC INC	30,973	$500K	0.0%	$16.14	—	—	CMN	901476101
—	MBT FINL CORP	51,402	$499K	0.0%	$9.71	—	—	CMN	578877102
—	REAL IND INC	171,007	$496K	0.0%	$2.90	—	—	CMN	75601W104
—	OFFICE DEPOT INC	88,000	$496K	0.0%	$5.64	—	—	Call	676220106
—	BARNES & NOBLE INC	65,300	$496K	0.0%	$7.60	—	—	Put	067774109
MNA	INDEXIQ ETF TR	16,116	$495K	0.0%	$30.71	—	—	CMN	45409B800
DHIL	DIAMOND HILL INVESTMENT GROU	2,480	$495K	0.0%	$199.60	—	—	CMN	25264R207
—	ANNALY CAP MGMT INC	41,100	$495K	0.0%	$12.04	—	—	Put	035710409
BYD	BOYD GAMING CORP	19,900	$494K	0.0%	$24.82	—	—	Put	103304101
—	MITEL NETWORKS CORP	67,206	$494K	0.0%	$7.35	—	—	CMN	60671Q104
—	DOVA PHARMACEUTICALS INC	22,100	$493K	0.0%	$22.31	—	—	CMN	25985T102
SM	SM ENERGY CO	29,800	$493K	0.0%	$16.54	—	—	Put	78454L100
—	WESCO AIRCRAFT HLDGS INC	45,339	$492K	0.0%	$10.85	—	—	CMN	950814103
—	AON PLC	3,700	$492K	0.0%	$132.97	—	—	Call	G0408V102
—	ISHARES TR	18,368	$492K	0.0%	$26.79	—	—	CMN	46435G714
—	MOBILEYE N V AMSTELVEEN	7,800	$490K	0.0%	$62.82	—	—	Call	N51488117
ATI	ALLEGHENY TECHNOLOGIES INC	28,800	$490K	0.0%	$17.01	—	—	Call	01741R102
THRM	GENTHERM INC	12,607	$489K	0.0%	$38.79	—	—	CMN	37253A103
OMC	OMNICOM GROUP INC	5,900	$489K	0.0%	$82.88	—	—	Put	681919106
—	NATIONSTAR MTG HLDGS INC	27,312	$489K	0.0%	$17.90	—	—	CMN	63861C109
AN	AUTONATION INC	11,600	$489K	0.0%	$42.16	—	—	Put	05329W102
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$488K	0.0%	$29.87	—	—	CMN	33737M508
—	T MOBILE US INC	4,942	$487K	0.0%	$98.54	—	—	CMN	872590203
SBLK	STAR BULK CARRIERS CORP	49,515	$487K	0.0%	$9.84	—	—	CMN	Y8162K204
—	ENTELLUS MED INC	29,355	$486K	0.0%	$16.56	—	—	CMN	29363K105
—	SYNACOR INC	133,078	$486K	0.0%	$3.65	—	—	CMN	871561106
—	OTELCO INC	64,492	$484K	0.0%	$7.50	—	—	CMN	688823301
—	AMERICA MOVIL SAB DE CV	30,300	$482K	0.0%	$15.91	—	—	Put	02364W105
PAMT	P A M TRANSN SVCS INC	25,417	$482K	0.0%	$18.96	—	—	CMN	693149106
—	SUNPOWER CORP	51,500	$481K	0.0%	$9.34	—	—	Put	867652406
—	MULESOFT INC	19,240	$480K	0.0%	$24.95	—	—	CMN	625207105
WELL	WELLTOWER INC	6,400	$479K	0.0%	$74.84	—	—	Put	95040Q104
—	POWERSHARES ETF TRUST	25,139	$479K	0.0%	$19.05	—	—	CMN	73935X658
RLGT	RADIANT LOGISTICS INC	88,298	$475K	0.0%	$5.38	—	—	CMN	75025X100
—	STATE NATL COS INC	25,838	$475K	0.0%	$18.38	—	—	CMN	85711T305
—	KMG CHEMICALS INC	9,760	$475K	0.0%	$48.67	—	—	CMN	482564101
—	DUNKIN BRANDS GROUP INC	8,600	$474K	0.0%	$55.12	—	—	Call	265504100
ZTS	ZOETIS INC	7,600	$474K	0.0%	$62.37	—	—	Put	98978V103
WU	WESTERN UN CO	24,700	$471K	0.0%	$19.07	—	—	Put	959802109
GZTGF	GAZIT GLOBE LTD	48,148	$471K	0.0%	$9.78	—	—	CMN	M4793C102
PWR	QUANTA SVCS INC	14,300	$471K	0.0%	$32.94	—	—	Put	74762E102
—	CURRENCYSHS JAPANESE YEN TR	5,500	$470K	0.0%	$85.45	—	—	Call	23130A102
—	CARBO CERAMICS INC	68,600	$470K	0.0%	$6.85	—	—	Call	140781105
—	STEIN MART INC	278,382	$470K	0.0%	$1.69	—	—	CMN	858375108
ACGP	ASSOCIATED CAP GROUP INC	13,776	$468K	0.0%	$33.97	—	—	CMN	045528106
RGR	STURM RUGER & CO INC	7,500	$466K	0.0%	$62.13	—	—	Call	864159108
—	ELECTRO SCIENTIFIC INDS	56,478	$465K	0.0%	$8.23	—	—	CMN	285229100
—	HOUSTON WIRE & CABLE CO	89,120	$464K	0.0%	$5.21	—	—	CMN	44244K109
—	SUNCOKE ENERGY PARTNERS L P	26,398	$463K	0.0%	$17.54	—	—	CMN	86722Y101
—	YUME INC	98,617	$463K	0.0%	$4.69	—	—	CMN	98872B104
—	TERRAFORM PWR INC	38,500	$462K	0.0%	$12.00	—	—	Put	88104R100
—	COMMUNITY BANKERS TR CORP	56,040	$462K	0.0%	$8.24	—	—	CMN	203612106
—	POWERSHARES DB G10 CURCY HAR	18,878	$461K	0.0%	$24.42	—	—	CMN	73935Y102
CDE	COEUR MNG INC	53,700	$461K	0.0%	$8.58	—	—	Put	192108504
—	COMMUNITY FIRST BANCSHARES I	33,992	$460K	0.0%	$13.53	—	—	CMN	20369M104
GOOD	GLADSTONE COML CORP	21,094	$460K	0.0%	$21.81	—	—	CMN	376536108
—	CONSTELLIUM NV	66,575	$459K	0.0%	$6.89	—	—	CMN	N22035104
—	STERICYCLE INC	6,000	$458K	0.0%	$76.33	—	—	Call	858912108
—	MANITOWOC INC	76,200	$458K	0.0%	$6.01	—	—	Call	563571108
POST	POST HLDGS INC	5,900	$458K	0.0%	$77.63	—	—	Put	737446104
ACTG	ACACIA RESH CORP	111,750	$458K	0.0%	$4.10	—	—	CMN	003881307
—	POWERSHARES DB CMDTY IDX TRA	31,623	$457K	0.0%	$14.45	—	—	CMN	73935S105
—	CALGON CARBON CORP	30,189	$456K	0.0%	$15.10	—	—	CMN	129603106
—	LA JOLLA PHARMACEUTICAL CO	15,301	$456K	0.0%	$29.80	—	—	CMN	503459604
DHI	D R HORTON INC	13,200	$456K	0.0%	$34.55	—	—	Call	23331A109
SMG	SCOTTS MIRACLE GRO CO	5,100	$456K	0.0%	$89.41	—	—	Put	810186106
—	DEL FRISCOS RESTAURANT GROUP	28,298	$456K	0.0%	$16.11	—	—	CMN	245077102
—	MACQUARIE INFRASTRUCTURE COR	5,800	$455K	0.0%	$78.45	—	—	Call	55608B105
LYTS	LSI INDS INC	50,204	$455K	0.0%	$9.06	—	—	CMN	50216C108
—	PFSWEB INC	55,010	$454K	0.0%	$8.25	—	—	CMN	717098206
PWR	QUANTA SVCS INC	13,800	$454K	0.0%	$32.90	—	—	Call	74762E102
—	ALON USA ENERGY INC	400,000	$453K	0.0%	$1.13	—	—	CNV	020520AB8
MRSH	MARSH & MCLENNAN COS INC	5,800	$452K	0.0%	$77.93	—	—	Call	571748102
—	CHANNELADVISOR CORP	39,093	$452K	0.0%	$11.56	—	—	CMN	159179100
SPXV	PROSHARES TR	9,000	$452K	0.0%	$50.22	—	—	CMN	74347B565
—	INVIVO THERAPEUTICS HLDGS CO	167,318	$452K	0.0%	$2.70	—	—	CMN	46186M209
—	ELDORADO GOLD CORP NEW	170,900	$451K	0.0%	$2.64	—	—	Put	284902103
—	CREDIT SUISSE NASSAU BRH	5,386	$450K	0.0%	$83.55	—	—	CMN	22542D795
—	USA TRUCK INC	51,915	$450K	0.0%	$8.67	—	—	CMN	902925106
PJT	PJT PARTNERS INC	11,183	$450K	0.0%	$40.24	—	—	CMN	69343T107
TG	TREDEGAR CORP	29,437	$449K	0.0%	$15.25	—	—	CMN	894650100
BBBY	OVERSTOCK COM INC DEL	27,500	$448K	0.0%	$16.29	—	—	Call	690370101
TPICQ	TPI COMPOSITES INC	24,243	$448K	0.0%	$18.48	—	—	CMN	87266J104
QCRH	QCR HOLDINGS INC	9,429	$447K	0.0%	$47.41	—	—	CMN	74727A104
UCC	PROSHARES TR	6,554	$447K	0.0%	$68.20	—	—	CMN	74347R750
GGB	GERDAU S A	146,400	$447K	0.0%	$3.05	—	—	Put	373737105
FFWM	FIRST FNDTN INC	27,168	$446K	0.0%	$16.42	—	—	CMN	32026V104
—	POWERSHARES EXCHANGE TRADED	11,166	$445K	0.0%	$39.85	—	—	CMN	739371102
—	ECLIPSE RES CORP	155,204	$444K	0.0%	$2.86	—	—	CMN	27890G100
GIFI	GULF ISLAND FABRICATION INC	38,298	$444K	0.0%	$11.59	—	—	CMN	402307102
—	MCDERMOTT INTL INC	61,900	$444K	0.0%	$7.17	—	—	Call	580037109
NBTB	NBT BANCORP INC	12,012	$444K	0.0%	$36.96	—	—	CMN	628778102
BELFB	BEL FUSE INC	17,920	$443K	0.0%	$24.72	—	—	CMN	077347300
—	IMMUNOGEN INC	62,200	$442K	0.0%	$7.11	—	—	Call	45253H101
—	DATAWATCH CORP	47,495	$442K	0.0%	$9.31	—	—	CMN	237917208
—	CRAFT BREWERS ALLIANCE INC	26,193	$441K	0.0%	$16.84	—	—	CMN	224122101
—	CYTRX CORP	703,465	$441K	0.0%	$0.63	—	—	CMN	232828509
—	AZUL S A	20,899	$441K	0.0%	$21.10	—	—	CMN	05501U106
—	LLOYDS BANKING GROUP PLC	400,000	$441K	0.0%	$1.10	—	—	CNV	539439AG4
GAMI	GAMCO INVESTORS INC	14,890	$441K	0.0%	$29.62	—	—	CMN	361438104
IMKTA	INGLES MKTS INC	13,198	$439K	0.0%	$33.26	—	—	CMN	457030104
UDOW	PROSHARES TR	3,600	$438K	0.0%	$121.67	—	—	Call	74347X823
—	SPEEDWAY MOTORSPORTS INC	23,956	$438K	0.0%	$18.28	—	—	CMN	847788106
ECL	ECOLAB INC	3,300	$438K	0.0%	$132.73	—	—	Call	278865100
HNRG	HALLADOR ENERGY COMPANY	56,315	$438K	0.0%	$7.78	—	—	CMN	40609P105
—	NEW HOME CO INC	38,128	$437K	0.0%	$11.46	—	—	CMN	645370107
—	QUOTIENT TECHNOLOGY INC	37,982	$437K	0.0%	$11.51	—	—	CMN	749119103
—	ARC DOCUMENT SOLUTIONS INC	104,971	$436K	0.0%	$4.15	—	—	CMN	00191G103
ASC	ARDMORE SHIPPING CORP	53,408	$435K	0.0%	$8.14	—	—	CMN	Y0207T100
PPC	PILGRIMS PRIDE CORP NEW	19,800	$434K	0.0%	$21.92	—	—	Put	72147K108
MUNI	PIMCO ETF TR	8,098	$433K	0.0%	$53.47	—	—	CMN	72201R866
—	ANNALY CAP MGMT INC	35,900	$433K	0.0%	$12.06	—	—	Call	035710409
—	COMPUTER TASK GROUP INC	77,466	$433K	0.0%	$5.59	—	—	CMN	205477102
—	CONNS INC	22,600	$432K	0.0%	$19.12	—	—	Call	208242107
VNO	VORNADO RLTY TR	4,600	$432K	0.0%	$93.91	—	—	Put	929042109
—	STUDENT TRANSN INC	70,997	$431K	0.0%	$6.07	—	—	CMN	86388A108
—	DYNAVAX TECHNOLOGIES CORP	44,449	$429K	0.0%	$9.65	—	—	CMN	268158201
—	YRC WORLDWIDE INC	38,596	$429K	0.0%	$11.12	—	—	CMN	984249607
—	SMART GLOBAL HLDGS INC	26,500	$429K	0.0%	$16.19	—	—	CMN	G8232Y101
EQIX	EQUINIX INC	1,000	$429K	0.0%	$429.00	—	—	Put	29444U700
—	INFINERA CORPORATION	40,200	$429K	0.0%	$10.67	—	—	Put	45667G103
NUS	NU SKIN ENTERPRISES INC	6,800	$427K	0.0%	$62.79	—	—	Put	67018T105
NXPI	NXP SEMICONDUCTORS N V	3,900	$427K	0.0%	$109.49	—	—	Put	N6596X109
NUS	NU SKIN ENTERPRISES INC	6,800	$427K	0.0%	$62.79	—	—	Call	67018T105
—	KARYOPHARM THERAPEUTICS INC	47,033	$426K	0.0%	$9.06	—	—	CMN	48576U106
—	ENERGOUS CORP	26,201	$426K	0.0%	$16.26	—	—	CMN	29272C103
—	DASEKE INC	38,179	$425K	0.0%	$11.13	—	—	CMN	23753F107
—	ISHARES TR	15,300	$424K	0.0%	$27.71	—	—	CMN	46435G680
AORT	CRYOLIFE INC	21,236	$424K	0.0%	$19.97	—	—	CMN	228903100
—	RECRO PHARMA INC	60,276	$424K	0.0%	$7.03	—	—	CMN	75629F109
WTI	W & T OFFSHORE INC	216,049	$423K	0.0%	$1.96	—	—	CMN	92922P106
—	ACHAOGEN INC	19,449	$423K	0.0%	$21.75	—	—	CMN	004449104
—	RSP PERMIAN INC	13,100	$423K	0.0%	$32.29	—	—	Call	74978Q105
—	TEEKAY TANKERS LTD	224,161	$422K	0.0%	$1.88	—	—	CMN	Y8565N102
—	ALIMERA SCIENCES INC	303,823	$422K	0.0%	$1.39	—	—	CMN	016259103
—	DIAMOND OFFSHORE DRILLING IN	39,000	$422K	0.0%	$10.82	—	—	Put	25271C102
—	CA INC	12,200	$421K	0.0%	$34.51	—	—	Put	12673P105
UGE	PROSHARES TR	9,311	$421K	0.0%	$45.22	—	—	CMN	74347R768
CRNT	CERAGON NETWORKS LTD	165,281	$421K	0.0%	$2.55	—	—	CMN	M22013102
CSM	PROSHARES TR	6,990	$420K	0.0%	$60.09	—	—	CMN	74347R248
—	ADVERUM BIOTECHNOLOGIES INC	168,032	$420K	0.0%	$2.50	—	—	CMN	00773U108
—	WISDOMTREE TR	14,900	$418K	0.0%	$28.05	—	—	CMN	97717X388
—	CLAYMORE EXCHANGE TRD FD TR	13,281	$418K	0.0%	$31.47	—	—	CMN	18383M308
—	AILERON THERAPEUTICS INC	37,500	$418K	0.0%	$11.15	—	—	CMN	00887A105
—	PRIMO WTR CORP	32,720	$416K	0.0%	$12.71	—	—	CMN	74165N105
—	GLADSTONE CAPITAL CORP	42,253	$415K	0.0%	$9.82	—	—	CMN	376535100
—	CHENIERE ENERGY PTNRS LP HLD	15,384	$414K	0.0%	$26.91	—	—	CMN	16411W108
SJM	SMUCKER J M CO	3,500	$414K	0.0%	$118.29	—	—	Put	832696405
PEG	PUBLIC SVC ENTERPRISE GROUP	9,600	$413K	0.0%	$43.02	—	—	Call	744573106
RVSB	RIVERVIEW BANCORP INC	62,084	$412K	0.0%	$6.64	—	—	CMN	769397100
JBL	JABIL INC	14,100	$412K	0.0%	$29.22	—	—	Put	466313103
—	ZHAOPIN LTD	22,189	$411K	0.0%	$18.52	—	—	CMN	98954L103
NOK	NOKIA CORP	66,800	$411K	0.0%	$6.15	—	—	Put	654902204
GNW	GENWORTH FINL INC	109,100	$411K	0.0%	$3.77	—	—	Put	37247D106
—	CIVEO CORP CDA	195,752	$411K	0.0%	$2.10	—	—	CMN	17878Y108
—	POWERSHARES ETF TR II	9,401	$410K	0.0%	$43.61	—	—	CMN	73937B639
—	PROSHARES TR II	27,570	$410K	0.0%	$14.87	—	—	CMN	74347W247
PHM	PULTE GROUP INC	16,700	$410K	0.0%	$24.55	—	—	Put	745867101
—	RUBY TUESDAY INC	204,196	$410K	0.0%	$2.01	—	—	CMN	781182100
—	SUPERVALU INC	124,200	$409K	0.0%	$3.29	—	—	Call	868536103
CVNA	CARVANA CO	20,000	$409K	0.0%	$20.45	—	—	Put	146869102
—	GREEN BANCORP INC	21,108	$409K	0.0%	$19.38	—	—	CMN	39260X100
—	DANAHER CORP DEL	127,000	$409K	0.0%	$3.22	—	—	CNV	235851AF9
SALTUSD	SCORPIO BULKERS INC	57,500	$408K	0.0%	$7.10	—	—	CMN	Y7546A122
—	SUPERNUS PHARMACEUTICALS INC	50,000	$407K	0.0%	$8.14	—	—	CNV	868459AB4
CPB	CAMPBELL SOUP CO	7,800	$407K	0.0%	$52.18	—	—	Put	134429109
—	NUVEEN S&P 500 BUY-WRITE INC	29,298	$406K	0.0%	$13.86	—	—	CMN	6706ER101
—	PROSHARES TR	23,200	$405K	0.0%	$17.46	—	—	Put	74348A426
—	ELLINGTON FINANCIAL LLC	24,988	$405K	0.0%	$16.21	—	—	CMN	288522303
IVOG	VANGUARD ADMIRAL FDS INC	3,320	$404K	0.0%	$121.69	—	—	CMN	921932869
ETSY	ETSY INC	26,900	$404K	0.0%	$15.02	—	—	Put	29786A106
—	CLEAR CHANNEL OUTDOOR HLDGS	83,328	$404K	0.0%	$4.85	—	—	CMN	18451C109
—	MULTI COLOR CORP	4,943	$403K	0.0%	$81.53	—	—	CMN	625383104
FOLD	AMICUS THERAPEUTICS INC	40,000	$403K	0.0%	$10.07	—	—	Put	03152W109
SPTM	SPDR SERIES TRUST	2,221	$402K	0.0%	$181.00	—	—	CMN	78464A805
—	WESTMORELAND COAL CO	82,539	$402K	0.0%	$4.87	—	—	CMN	960878106
OEC	ORION ENGINEERED CARBONS S A	20,114	$401K	0.0%	$19.94	—	—	CMN	L72967109
—	TESARO INC	99,000	$400K	0.0%	$4.04	—	—	CNV	881569AA5
XHS	SPDR SERIES TRUST	6,211	$400K	0.0%	$64.40	—	—	CMN	78464A573
—	HEALTHWAYS INC	195,000	$400K	0.0%	$2.05	—	—	CNV	422245AB6
—	ULTIMATE SOFTWARE GROUP INC	1,900	$399K	0.0%	$210.00	—	—	Put	90385D107
—	FOREST CITY ENTERPRISES INC	341,000	$399K	0.0%	$1.17	—	—	CNV	345550AP2
OSBC	OLD SECOND BANCORP INC ILL	34,567	$399K	0.0%	$11.54	—	—	CMN	680277100
MDYG	SPDR SERIES TRUST	2,785	$399K	0.0%	$143.27	—	—	CMN	78464A821
—	RICE ENERGY INC	15,000	$399K	0.0%	$26.60	—	—	Call	762760106
—	CLIFTON BANCORP INC	23,997	$397K	0.0%	$16.54	—	—	CMN	186873105
WSBF	WATERSTONE FINL INC MD	21,073	$397K	0.0%	$18.84	—	—	CMN	94188P101
SID	COMPANHIA SIDERURGICA NACION	184,597	$397K	0.0%	$2.15	—	—	CMN	20440W105
—	ELLIE MAE INC	3,600	$396K	0.0%	$110.00	—	—	Call	28849P100
—	ISHARES TR	15,845	$396K	0.0%	$24.99	—	—	CMN	46434VAU4
—	MARVELL TECHNOLOGY GROUP LTD	24,000	$396K	0.0%	$16.50	—	—	Call	G5876H105
—	NANTKWEST INC	52,209	$396K	0.0%	$7.58	—	—	CMN	63016Q102
ANDE	ANDERSONS INC	11,547	$394K	0.0%	$34.12	—	—	CMN	034164103
—	PRICELINE GRP INC	200,000	$394K	0.0%	$1.97	—	—	CNV	741503AQ9
—	AMEC FOSTER WHEELER PLC	65,322	$393K	0.0%	$6.02	—	—	CMN	00167X205
—	HEALTH INS INNOVATIONS INC	16,698	$392K	0.0%	$23.48	—	—	CMN	42225K106
—	TAILORED BRANDS INC	35,000	$391K	0.0%	$11.17	—	—	Put	87403A107
—	CLOUD PEAK ENERGY INC	109,803	$388K	0.0%	$3.53	—	—	CMN	18911Q102
SAN	BANCO SANTANDER SA	57,900	$387K	0.0%	$6.68	—	—	Put	05964H105
INFIQ	INFINITY PHARMACEUTICALS INC	246,234	$387K	0.0%	$1.57	—	—	CMN	45665G303
TCBI	TEXAS CAPITAL BANCSHARES INC	5,000	$387K	0.0%	$77.40	—	—	Put	88224Q107
ZTS	ZOETIS INC	6,200	$387K	0.0%	$62.42	—	—	Call	98978V103
—	EMCORE CORP	36,310	$387K	0.0%	$10.66	—	—	CMN	290846203
CBRE	CBRE GROUP INC	10,600	$386K	0.0%	$36.42	—	—	Put	12504L109
—	FRONTIER COMMUNICATIONS CORP	13,096	$386K	0.0%	$29.47	—	—	CMN	35906A207
ACM	AECOM	11,900	$385K	0.0%	$32.35	—	—	Put	00766T100
ACM	AECOM	11,900	$385K	0.0%	$32.35	—	—	Call	00766T100
—	MANNING & NAPIER INC	87,907	$382K	0.0%	$4.35	—	—	CMN	56382Q102
—	NUVECTRA CORP	28,750	$382K	0.0%	$13.29	—	—	CMN	67075N108
—	BALDWIN & LYONS INC	15,554	$381K	0.0%	$24.50	—	—	CMN	057755209
ERIC	ERICSSON	53,200	$381K	0.0%	$7.16	—	—	Call	294821608
—	VIVUS INC	312,074	$381K	0.0%	$1.22	—	—	CMN	928551100
—	ROSETTA STONE INC	35,264	$380K	0.0%	$10.78	—	—	CMN	777780107
—	PROSPECT CAPITAL CORPORATION	370,000	$379K	0.0%	$1.02	—	—	CNV	74348TAL6
—	HSBC HLDGS PLC	350,000	$378K	0.0%	$1.08	—	—	CNV	404280BC2
ARCC	ARES CAP CORP	23,100	$378K	0.0%	$16.36	—	—	Put	04010L103
XBIT	XBIOTECH INC	80,254	$377K	0.0%	$4.70	—	—	CMN	98400H102
UFI	UNIFI INC	12,199	$376K	0.0%	$30.82	—	—	CMN	904677200
SLAB	SILICON LABORATORIES INC	5,500	$376K	0.0%	$68.36	—	—	Put	826919102
—	HERITAGE CRYSTAL CLEAN INC	23,613	$375K	0.0%	$15.88	—	—	CMN	42726M106
SCCO	SOUTHERN COPPER CORP	10,800	$374K	0.0%	$34.63	—	—	Call	84265V105
BOX	BOX INC	20,500	$374K	0.0%	$18.24	—	—	Put	10316T104
—	ORBITAL ATK INC	3,800	$374K	0.0%	$98.42	—	—	Put	68557N103
—	EDGE THERAPEUTICS INC	36,487	$374K	0.0%	$10.25	—	—	CMN	279870109
TCX	TUCOWS INC	6,992	$374K	0.0%	$53.49	—	—	CMN	898697206
OSK	OSHKOSH CORP	5,400	$372K	0.0%	$68.89	—	—	Call	688239201
AXSM	AXSOME THERAPEUTICS INC	67,618	$372K	0.0%	$5.50	—	—	CMN	05464T104
—	NEW YORK REIT INC	42,884	$371K	0.0%	$8.65	—	—	CMN	64976L109
—	BAZAARVOICE INC	74,874	$371K	0.0%	$4.95	—	—	CMN	073271108
MEOH	METHANEX CORP	8,400	$370K	0.0%	$44.05	—	—	Call	59151K108
SAA	PROSHARES TR	4,399	$370K	0.0%	$84.11	—	—	CMN	74347R818
APPN	APPIAN CORP	20,392	$370K	0.0%	$18.14	—	—	CMN	03782L101
RMAX	RE MAX HLDGS INC	6,600	$370K	0.0%	$56.06	—	—	Call	75524W108
VVV	VALVOLINE INC	15,618	$370K	0.0%	$23.69	—	—	Call	92047W101
—	OLD LINE BANCSHARES INC	13,089	$369K	0.0%	$28.19	—	—	CMN	67984M100
TPGH/U	TPG PACE HLDGS CORP	35,925	$369K	0.0%	$10.27	—	—	CMN	G89827102
—	UNITED CMNTY FINL CORP OHIO	44,375	$369K	0.0%	$8.32	—	—	CMN	909839102
—	ADVANCED SEMICONDUCTOR ENGR	58,486	$369K	0.0%	$6.31	—	—	CMN	00756M404
PDFS	PDF SOLUTIONS INC	22,365	$367K	0.0%	$16.41	—	—	CMN	693282105
—	AVADEL PHARMACEUTICALS PLC	33,271	$367K	0.0%	$11.03	—	—	CMN	05337M104
FBNC	FIRST BANCORP N C	11,748	$367K	0.0%	$31.24	—	—	CMN	318910106
PTCT	PTC THERAPEUTICS INC	20,000	$367K	0.0%	$18.35	—	—	Put	69366J200
UHS	UNIVERSAL HLTH SVCS INC	3,000	$366K	0.0%	$122.00	—	—	Call	913903100
—	TOCAGEN INC	30,405	$366K	0.0%	$12.04	—	—	CMN	888846102
SPLB	SPDR SERIES TRUST	8,784	$366K	0.0%	$41.67	—	—	CMN	78464A367
—	JAKKS PAC INC	91,550	$366K	0.0%	$4.00	—	—	CMN	47012E106
—	ENERGY TRANSFER PARTNERS LP	17,850	$364K	0.0%	$20.39	—	—	Put	29278N103
GOGO	GOGO INC	31,600	$364K	0.0%	$11.52	—	—	Put	38046C109
—	TIDEWATER INC	505,908	$364K	0.0%	$0.72	—	—	CMN	886423102
—	LEGG MASON INC	9,500	$363K	0.0%	$38.21	—	—	Put	524901105
GLNG	GOLAR LNG LTD BERMUDA	16,300	$363K	0.0%	$22.27	—	—	Put	G9456A100
—	NAVIOS MARITIME PARTNERS L P	228,356	$363K	0.0%	$1.59	—	—	CMN	Y62267102
VCYT	VERACYTE INC	43,567	$363K	0.0%	$8.33	—	—	CMN	92337F107
—	CONATUS PHARMACEUTICALS INC	62,977	$363K	0.0%	$5.76	—	—	CMN	20600T108
—	REGULUS THERAPEUTICS INC	368,285	$363K	0.0%	$0.99	—	—	CMN	75915K101
FATE	FATE THERAPEUTICS INC	111,775	$362K	0.0%	$3.24	—	—	CMN	31189P102
AUDC	AUDIOCODES LTD	60,219	$361K	0.0%	$5.99	—	—	CMN	M15342104
IAG	IAMGOLD CORP	69,900	$361K	0.0%	$5.16	—	—	Put	450913108
BBW	BUILD A BEAR WORKSHOP	34,555	$361K	0.0%	$10.45	—	—	CMN	120076104
—	FIRST FINANCIAL NORTHWEST IN	22,409	$361K	0.0%	$16.11	—	—	CMN	32022K102
—	YAMANA GOLD INC	147,600	$359K	0.0%	$2.43	—	—	Call	98462Y100
CCU	COMPANIA CERVECERIAS UNIDAS	13,682	$359K	0.0%	$26.24	—	—	CMN	204429104
—	MIRATI THERAPEUTICS INC	98,251	$359K	0.0%	$3.65	—	—	CMN	60468T105
—	HOLOGIC INC	284,000	$358K	0.0%	$1.26	—	—	CNV	436440AG6
—	NEWLINK GENETICS CORP	48,532	$357K	0.0%	$7.36	—	—	CMN	651511107
DSX	DIANA SHIPPING INC	87,900	$357K	0.0%	$4.06	—	—	Call	Y2066G104
BIP	BROOKFIELD INFRAST PARTNERS	8,735	$357K	0.0%	$40.87	—	—	CMN	G16252101
—	MTS SYS CORP	6,878	$356K	0.0%	$51.76	—	—	CMN	553777103
—	CONSOL ENERGY INC	23,800	$356K	0.0%	$14.96	—	—	Put	20854P109
ZEUS	OLYMPIC STEEL INC	18,275	$356K	0.0%	$19.48	—	—	CMN	68162K106
MG	MISTRAS GROUP INC	16,150	$355K	0.0%	$21.98	—	—	CMN	60649T107
—	CONSOL ENERGY INC	23,600	$353K	0.0%	$14.96	—	—	Call	20854P109
—	IGNYTA INC	33,996	$352K	0.0%	$10.35	—	—	CMN	451731103
—	CIVITAS SOLUTIONS INC	20,038	$351K	0.0%	$17.52	—	—	CMN	17887R102
BAX	BAXTER INTL INC	5,800	$351K	0.0%	$60.52	—	—	Put	071813109
—	TROVAGENE INC	278,186	$351K	0.0%	$1.26	—	—	CMN	897238309
—	DIVERSIFIED RSTRNT HLDGS INC	134,543	$350K	0.0%	$2.60	—	—	CMN	25532M105
HTBK	HERITAGE COMMERCE CORP	25,431	$350K	0.0%	$13.76	—	—	CMN	426927109
HSTM	HEALTHSTREAM INC	13,307	$350K	0.0%	$26.30	—	—	CMN	42222N103
CHAU	DIREXION SHS ETF TR	15,337	$349K	0.0%	$22.76	—	—	CMN	25490K869
AGQ	PROSHARES TR II	10,300	$348K	0.0%	$33.79	—	—	Put	74347W353
—	BLACKROCK CAPITAL INVESTMENT	340,000	$348K	0.0%	$1.02	—	—	CNV	092533AC2
—	AMERICAN NATL BANKSHARES INC	9,398	$347K	0.0%	$36.92	—	—	CMN	027745108
—	GASLOG PARTNERS LP	15,314	$347K	0.0%	$22.66	—	—	CMN	Y2687W108
CTBI	COMMUNITY TR BANCORP INC	7,917	$346K	0.0%	$43.70	—	—	CMN	204149108
—	PANHANDLE OIL AND GAS INC	14,967	$346K	0.0%	$23.12	—	—	CMN	698477106
—	NORTHEAST BANCORP	17,023	$346K	0.0%	$20.33	—	—	CMN	663904209
CLX	CLOROX CO DEL	2,600	$346K	0.0%	$133.08	—	—	Call	189054109
—	AV HOMES INC	17,196	$345K	0.0%	$20.06	—	—	CMN	00234P102
—	SAJAN INC	59,208	$345K	0.0%	$5.83	—	—	CMN	79379T202
—	GUESS INC	27,000	$345K	0.0%	$12.78	—	—	Put	401617105
FLXS	FLEXSTEEL INDS INC	6,361	$344K	0.0%	$54.08	—	—	CMN	339382103
—	NAVIOS MARITIME ACQUIS CORP	234,510	$344K	0.0%	$1.47	—	—	CMN	Y62159101
—	CURRENCYSHS BRIT POUND STER	2,700	$342K	0.0%	$126.67	—	—	Call	23129S106
GERN	GERON CORP	123,394	$342K	0.0%	$2.77	—	—	CMN	374163103
AP	AMPCO-PITTSBURGH CORP	23,195	$342K	0.0%	$14.74	—	—	CMN	032037103
OPK	OPKO HEALTH INC	51,800	$341K	0.0%	$6.58	—	—	Put	68375N103
PFG	PRINCIPAL FINL GROUP INC	5,300	$340K	0.0%	$64.15	—	—	Call	74251V102
ASML	ASML HOLDING N V	2,600	$339K	0.0%	$130.38	—	—	Put	N07059210
—	GLOBAL MED REIT INC	37,969	$339K	0.0%	$8.93	—	—	CMN	37954A204
—	LABORATORY CORP AMER HLDGS	2,200	$339K	0.0%	$154.09	—	—	Call	50540R409
—	TRANSCANADA CORP	7,100	$338K	0.0%	$47.61	—	—	Put	89353D107
NFBK	NORTHFIELD BANCORP INC DEL	19,702	$338K	0.0%	$17.16	—	—	CMN	66611T108
FLWS	FLWS/1-800 FLOWERS	34,651	$338K	0.0%	$9.75	—	—	CMN	68243Q106
—	BARCLAYS BK PLC	14,915	$338K	0.0%	$22.66	—	—	CMN	06740Q260
—	CONNS INC	17,650	$337K	0.0%	$19.09	—	—	CMN	208242107
GGAL	GRUPO FINANCIERO GALICIA S A	7,900	$337K	0.0%	$42.66	—	—	Put	399909100
FAD	FIRST TR MULTI CAP VALUE ALP	5,757	$336K	0.0%	$58.36	—	—	CMN	33733F101
—	AMPLIFY SNACK BRANDS	34,866	$336K	0.0%	$9.64	—	—	CMN	03211L102
—	JPMORGAN CHASE & CO	11,300	$336K	0.0%	$29.73	—	—	Put	46625H365
FNY	FIRST TR EXCNGE TRD ALPHADEX	9,693	$335K	0.0%	$34.56	—	—	CMN	33737M102
AGQ	PROSHARES TR II	9,900	$335K	0.0%	$33.84	—	—	Call	74347W353
—	CHINA MOBILE LIMITED	6,300	$334K	0.0%	$53.02	—	—	Call	16941M109
PSA	PUBLIC STORAGE	1,600	$334K	0.0%	$208.75	—	—	Put	74460D109
HLT	HILTON WORLDWIDE HLDGS INC	5,399	$334K	0.0%	$61.86	—	—	Call	43300A203
—	QEP RES INC	33,100	$334K	0.0%	$10.09	—	—	Call	74733V100
—	BAKER HUGHES INC	6,100	$333K	0.0%	$54.59	—	—	Put	057224107
WASH	WASHINGTON TR BANCORP	6,453	$333K	0.0%	$51.60	—	—	CMN	940610108
—	AEGEAN MARINE PETROLEUM NETW	56,996	$333K	0.0%	$5.84	—	—	CMN	Y0017S102
—	ALON USA ENERGY INC	25,000	$333K	0.0%	$13.32	—	—	Call	020520102
—	ALON USA ENERGY INC	25,000	$333K	0.0%	$13.32	—	—	Put	020520102
—	HORNBECK OFFSHORE SVCS INC N	117,476	$332K	0.0%	$2.83	—	—	CMN	440543106
—	POWERSHS DB US DOLLAR INDEX	13,400	$332K	0.0%	$24.78	—	—	Put	73936D107
—	COUNTY BANCORP INC	13,813	$332K	0.0%	$24.04	—	—	CMN	221907108
VOOG	VANGUARD ADMIRAL FDS INC	2,699	$331K	0.0%	$122.64	—	—	CMN	921932505
—	SHIRE PLC	2,000	$331K	0.0%	$165.50	—	—	Put	82481R106
LNWO	SCIENTIFIC GAMES CORP	12,700	$331K	0.0%	$26.06	—	—	Put	80874P109
IMMR	IMMERSION CORP	36,404	$331K	0.0%	$9.09	—	—	CMN	452521107
—	BITAUTO HLDGS LTD	11,500	$331K	0.0%	$28.78	—	—	Put	091727107
—	CARA THERAPEUTICS INC	21,500	$331K	0.0%	$15.40	—	—	Put	140755109
—	INOTEK PHARMACEUTICALS CORP	173,690	$330K	0.0%	$1.90	—	—	CMN	45780V102
ABUS	ARBUTUS BIOPHARMA CORP	91,706	$330K	0.0%	$3.60	—	—	CMN	03879J100
—	FERRELLGAS PARTNERS L.P.	71,691	$329K	0.0%	$4.59	—	—	CMN	315293100
—	POWERSHARES ETF TRUST	13,643	$329K	0.0%	$24.11	—	—	CMN	73935X732
HBCP	HOME BANCORP INC	7,709	$328K	0.0%	$42.55	—	—	CMN	43689E107
—	ISHARES TR	18,306	$328K	0.0%	$17.92	—	—	CMN	46429B135
ZG	ZILLOW GROUP INC	6,700	$327K	0.0%	$48.81	—	—	Call	98954M101
—	MIDSOUTH BANCORP INC	27,841	$327K	0.0%	$11.75	—	—	CMN	598039105
—	MIMECAST LTD	12,225	$327K	0.0%	$26.75	—	—	CMN	G14838109
—	LEVEL 3 COMMUNICATIONS INC	5,500	$326K	0.0%	$59.27	—	—	Call	52729N308
FYX	FIRST TR SML CP CORE ALPHA F	5,871	$326K	0.0%	$55.53	—	—	CMN	33734Y109
GLIN	VANECK VECTORS ETF TR	5,855	$326K	0.0%	$55.68	—	—	CMN	92189F767
NAVI	NAVIENT CORPORATION	19,500	$325K	0.0%	$16.67	—	—	Call	63938C108
—	LEGG MASON INC	8,500	$324K	0.0%	$38.12	—	—	Call	524901105
—	CAVIUM INC	5,200	$323K	0.0%	$62.12	—	—	Call	14964U108
—	NEWLINK GENETICS CORP	43,900	$323K	0.0%	$7.36	—	—	Put	651511107
KBR	KBR INC	21,200	$323K	0.0%	$15.24	—	—	Put	48242W106
—	PROSHARES TR	18,514	$323K	0.0%	$17.45	—	—	CMN	74348A426
—	PROSHARES TR	10,988	$322K	0.0%	$29.30	—	—	CMN	74348A236
NANR	SPDR INDEX SHS FDS	10,394	$322K	0.0%	$30.98	—	—	CMN	78463X152
CSTE	CAESARSTONE SDOT-YAM LTD	9,200	$322K	0.0%	$35.00	—	—	Call	M20598104
—	WISDOMTREE TRUST	12,994	$321K	0.0%	$24.70	—	—	CMN	97717W182
—	SPIRIT AIRLS INC	6,200	$320K	0.0%	$51.61	—	—	Call	848577102
PLOW	DOUGLAS DYNAMICS INC	9,712	$320K	0.0%	$32.95	—	—	CMN	25960R105
—	PATTERSON COMPANIES INC	6,800	$319K	0.0%	$46.91	—	—	Put	703395103
—	ISHARES TR	12,900	$319K	0.0%	$24.73	—	—	CMN	46435G698
—	PROSHARES TR	14,836	$319K	0.0%	$21.50	—	—	CMN	74348A368
—	EATON VANCE TAX MNGD GBL DV	34,768	$319K	0.0%	$9.18	—	—	CMN	27829F108
—	CLEARSIDE BIOMEDICAL INC	34,888	$318K	0.0%	$9.11	—	—	CMN	185063104
XLRE	SELECT SECTOR SPDR TR	9,888	$318K	0.0%	$32.16	—	—	Call	81369Y860
BZH	BEAZER HOMES USA INC	23,200	$318K	0.0%	$13.71	—	—	Put	07556Q881
—	COMMERCEHUB INC	18,214	$317K	0.0%	$17.40	—	—	CMN	20084V108
—	CNOOC LTD	2,900	$317K	0.0%	$109.31	—	—	Put	126132109
—	WMIH CORP	252,808	$316K	0.0%	$1.25	—	—	CMN	92936P100
LSAK	NET 1 UEPS TECHNOLOGIES INC	32,035	$316K	0.0%	$9.86	—	—	CMN	64107N206
PLUG	PLUG POWER INC	154,883	$316K	0.0%	$2.04	—	—	CMN	72919P202
JBL	JABIL INC	10,800	$315K	0.0%	$29.17	—	—	Call	466313103
EEMV	ISHARES INC	5,692	$315K	0.0%	$55.34	—	—	CMN	464286533
INCY	INCYTE CORP	2,500	$315K	0.0%	$126.00	—	—	Put	45337C102
GABC	GERMAN AMERN BANCORP INC	9,254	$315K	0.0%	$34.04	—	—	CMN	373865104
—	PHH CORP	22,900	$315K	0.0%	$13.76	—	—	Put	693320202
—	NUTRACEUTICAL INTL CORP	7,537	$314K	0.0%	$41.66	—	—	CMN	67060Y101
—	ADTRAN INC	15,200	$314K	0.0%	$20.66	—	—	Call	00738A106
BTE	BAYTEX ENERGY CORP	128,916	$313K	0.0%	$2.43	—	—	CMN	07317Q105
—	ROADRUNNER TRNSN SVCS HLDG I	43,007	$313K	0.0%	$7.28	—	—	CMN	76973Q105
COLL	COLLEGIUM PHARMACEUTICAL INC	25,000	$313K	0.0%	$12.52	—	—	Put	19459J104
BURL	BURLINGTON STORES INC	3,400	$313K	0.0%	$92.06	—	—	Call	122017106
—	NUANCE COMMUNICATIONS INC	18,000	$313K	0.0%	$17.39	—	—	Put	67020Y100
PAG	PENSKE AUTOMOTIVE GRP INC	7,100	$312K	0.0%	$43.94	—	—	Call	70959W103
ARDX	ARDELYX INC	61,139	$312K	0.0%	$5.10	—	—	CMN	039697107
—	MINERVA NEUROSCIENCES INC	35,096	$311K	0.0%	$8.86	—	—	CMN	603380106
—	SPDR INDEX SHS FDS	17,014	$310K	0.0%	$18.22	—	—	CMN	78463X558
OCUL	OCULAR THERAPEUTIX INC	33,417	$310K	0.0%	$9.28	—	—	CMN	67576A100
—	PROSHARES TR	20,483	$310K	0.0%	$15.13	—	—	CMN	74347R115
—	MANITOWOC INC	51,400	$309K	0.0%	$6.01	—	—	Put	563571108
—	AGILE THERAPEUTICS INC	82,272	$309K	0.0%	$3.76	—	—	CMN	00847L100
—	NATIONAL WESTMINSTER BK PLC	11,707	$307K	0.0%	$26.22	—	—	CMN	638539882
OPK	OPKO HEALTH INC	46,700	$307K	0.0%	$6.57	—	—	Call	68375N103
—	U.S. AUTO PARTS NETWORK INC	94,806	$306K	0.0%	$3.23	—	—	CMN	90343C100
ATI	ALLEGHENY TECHNOLOGIES INC	18,000	$306K	0.0%	$17.00	—	—	Put	01741R102
—	TERRITORIAL BANCORP INC	9,816	$306K	0.0%	$31.17	—	—	CMN	88145X108
—	IMPERVA INC	6,400	$306K	0.0%	$47.81	—	—	Call	45321L100
DLX	DELUXE CORP	4,400	$305K	0.0%	$69.32	—	—	Call	248019101
—	FNB BANCORP CALIF	11,120	$305K	0.0%	$27.43	—	—	CMN	302515101
—	TESSCO TECHNOLOGIES INC	22,935	$305K	0.0%	$13.30	—	—	CMN	872386107
—	PROSHARES TR	15,054	$305K	0.0%	$20.26	—	—	CMN	74347X559
—	TIVO CORP	16,300	$304K	0.0%	$18.65	—	—	Call	88870P106
—	OCLARO INC	32,600	$304K	0.0%	$9.33	—	—	Call	67555N206
BKE	BUCKLE INC	17,100	$304K	0.0%	$17.78	—	—	Call	118440106
—	GLOBAL EAGLE ENTMT INC	85,147	$303K	0.0%	$3.56	—	—	CMN	37951D102
—	INCYTE CORP	122,000	$303K	0.0%	$2.48	—	—	CNV	45337CAN2
—	LAM RESEARCH CORP	130,000	$303K	0.0%	$2.33	—	—	CNV	512807AL2
—	KATE SPADE & CO	16,400	$303K	0.0%	$18.48	—	—	Put	485865109
RPD	RAPID7 INC	17,955	$302K	0.0%	$16.82	—	—	CMN	753422104
CYD	CHINA YUCHAI INTL LTD	16,560	$302K	0.0%	$18.24	—	—	CMN	G21082105
—	POWERSHS DB MULTI SECT COMM	15,200	$302K	0.0%	$19.87	—	—	Put	73936B408
—	STARTEK INC	24,667	$302K	0.0%	$12.24	—	—	CMN	85569C107
—	BIOVERATIV INC	5,000	$301K	0.0%	$60.20	—	—	Call	09075E100
NTRS	NORTHERN TR CORP	3,100	$301K	0.0%	$97.10	—	—	Put	665859104
—	BRAVO BRIO RESTAURANT GROUP	65,330	$301K	0.0%	$4.61	—	—	CMN	10567B109
RICK	RCI HOSPITALITY HLDGS INC	12,574	$300K	0.0%	$23.86	—	—	CMN	74934Q108
—	LIPOCINE INC NEW	74,541	$300K	0.0%	$4.02	—	—	CMN	53630X104
ATRC	ATRICURE INC	12,351	$300K	0.0%	$24.29	—	—	CMN	04963C209
STANLN V7.5 PERP REGS	STANDARD CHARTERED PLC	280,000	$300K	0.0%	$1.07	—	—	CNV	G84228CQ9
PEBO	PEOPLES BANCORP INC	9,344	$300K	0.0%	$32.11	—	—	CMN	709789101
HRL	HORMEL FOODS CORP	8,800	$300K	0.0%	$34.09	—	—	Call	440452100
—	JACOBS ENGR GROUP INC DEL	5,500	$299K	0.0%	$54.36	—	—	Call	469814107
—	BONANZA CREEK ENERGY INC	9,425	$299K	0.0%	$31.72	—	—	CMN	097793400
—	INTL FCSTONE INC	7,882	$298K	0.0%	$37.81	—	—	CMN	46116V105
—	GAIN CAP HLDGS INC	47,730	$297K	0.0%	$6.22	—	—	CMN	36268W100
HRI	HERC HLDGS INC	7,566	$297K	0.0%	$39.25	—	—	Call	42704L104
ICE	INTERCONTINENTAL EXCHANGE IN	4,500	$297K	0.0%	$66.00	—	—	Put	45866F104
—	ULTRA PETROLEUM CORP	27,352	$297K	0.0%	$10.86	—	—	Call	903914208
GOGO	GOGO INC	25,800	$297K	0.0%	$11.51	—	—	Call	38046C109
—	POWERSHARES ETF TRUST	6,504	$297K	0.0%	$45.66	—	—	CMN	73935X856
OSK	OSHKOSH CORP	4,300	$296K	0.0%	$68.84	—	—	Put	688239201
VECO	VEECO INSTRS INC DEL	10,600	$295K	0.0%	$27.83	—	—	Call	922417100
—	TCP CAP CORP	279,000	$295K	0.0%	$1.06	—	—	CNV	87238QAB9
CSTE	CAESARSTONE SDOT-YAM LTD	8,400	$294K	0.0%	$35.00	—	—	Put	M20598104
XSOE	WISDOMTREE TR	10,926	$294K	0.0%	$26.91	—	—	CMN	97717X578
VAW	VANGUARD WORLD FDS	2,408	$293K	0.0%	$121.68	—	—	CMN	92204A801
—	REVLON INC	12,379	$293K	0.0%	$23.67	—	—	CMN	761525609
—	EGALET CORP	123,454	$293K	0.0%	$2.37	—	—	CMN	28226B104
—	LIBERTY TAX INC	22,607	$293K	0.0%	$12.96	—	—	CMN	53128T102
—	NEW MTN FIN CORP	282,000	$292K	0.0%	$1.04	—	—	CNV	647551AB6
DDM	PROSHARES TR	2,978	$291K	0.0%	$97.72	—	—	CMN	74347R305
—	IMMUNE DESIGN CORP	29,878	$291K	0.0%	$9.74	—	—	CMN	45252L103
—	SEADRILL LIMITED	803,600	$290K	0.0%	$0.36	—	—	Put	G7945E105
OMF	ONEMAIN HLDGS INC	11,800	$290K	0.0%	$24.58	—	—	Call	68268W103
—	THERAPEUTICSMD INC	55,000	$290K	0.0%	$5.27	—	—	Put	88338N107
—	TRINITY INDS INC	230,000	$289K	0.0%	$1.26	—	—	CNV	896522AF6
—	PROSHARES TR II	6,688	$289K	0.0%	$43.21	—	—	CMN	74347W668
HCC	WARRIOR MET COAL INC	16,857	$289K	0.0%	$17.14	—	—	CMN	93627C101
FLEX	FLEX LTD	17,700	$289K	0.0%	$16.33	—	—	Call	Y2573F102
—	OWENS ILL INC	12,100	$289K	0.0%	$23.88	—	—	Call	690768403
—	CHINA RAPID FIN LTD	50,021	$286K	0.0%	$5.72	—	—	CMN	16953Q105
—	EATON VANCE TAX ADVT DIV INC	13,059	$286K	0.0%	$21.90	—	—	CMN	27828G107
FYT	FIRST TR EXCNGE TRD ALPHADEX	8,400	$286K	0.0%	$34.05	—	—	CMN	33737M409
—	WORKHORSE GROUP INC	77,209	$285K	0.0%	$3.69	—	—	CMN	98138J206
PRK	PARK NATL CORP	2,744	$285K	0.0%	$103.86	—	—	CMN	700658107
XRAY	DENTSPLY SIRONA INC	4,400	$285K	0.0%	$64.77	—	—	Put	24906P109
—	CEMPRA INC	62,032	$285K	0.0%	$4.59	—	—	CMN	15130J109
—	AUDENTES THERAPEUTICS INC	14,919	$285K	0.0%	$19.10	—	—	CMN	05070R104
—	COLONY CAP INC	280,000	$284K	0.0%	$1.01	—	—	CNV	19624RAB2
NVS	NOVARTIS A G	3,400	$284K	0.0%	$83.53	—	—	Call	66987V109
—	CAPITALA FIN CORP	21,796	$284K	0.0%	$13.03	—	—	CMN	14054R106
SOHO	SOTHERLY HOTELS INC	41,898	$284K	0.0%	$6.78	—	—	CMN	83600C103
—	JA SOLAR HOLDINGS CO LTD	44,574	$283K	0.0%	$6.35	—	—	CMN	466090206
NG	NOVAGOLD RES INC	62,000	$283K	0.0%	$4.56	—	—	Put	66987E206
—	TEAM INC	12,015	$282K	0.0%	$23.47	—	—	CMN	878155100
—	BABCOCK & WILCOX ENTERPRIS I	23,959	$282K	0.0%	$11.77	—	—	CMN	05614L100
UYG	PROSHARES TR	2,700	$281K	0.0%	$104.07	—	—	Call	74347X633
PCRX	PACIRA PHARMACEUTICALS INC	5,900	$281K	0.0%	$47.63	—	—	Put	695127100
—	SHORETEL INC	48,475	$281K	0.0%	$5.80	—	—	CMN	825211105
—	WECAST NETWORK INC	158,433	$280K	0.0%	$1.77	—	—	CMN	94850Q106
SPBO	SPDR SERIES TRUST	8,662	$280K	0.0%	$32.33	—	—	CMN	78464A144
—	URBAN ONE INC	124,043	$279K	0.0%	$2.25	—	—	CMN	91705J204
USLM	UNITED STATES LIME & MINERAL	3,556	$279K	0.0%	$78.46	—	—	CMN	911922102
SAH	SONIC AUTOMOTIVE INC	14,281	$278K	0.0%	$19.47	—	—	CMN	83545G102
—	BLACK DIAMOND INC	41,705	$277K	0.0%	$6.64	—	—	CMN	09202G101
BNS	BANK N S HALIFAX	4,600	$277K	0.0%	$60.22	—	—	Call	064149107
ANAB	ANAPTYSBIO INC	11,569	$277K	0.0%	$23.94	—	—	CMN	032724106
—	SUTHERLAND ASSET MGMT CORP M	18,565	$276K	0.0%	$14.87	—	—	CMN	86933G105
ODFL	OLD DOMINION FGHT LINES INC	2,900	$276K	0.0%	$95.17	—	—	Call	679580100
—	ARLINGTON ASSET INVT CORP	20,167	$276K	0.0%	$13.69	—	—	CMN	041356205
—	SENSEONICS HLDGS INC	153,605	$276K	0.0%	$1.80	—	—	CMN	81727U105
OOMA	OOMA INC	34,555	$276K	0.0%	$7.99	—	—	CMN	683416101
TROW	PRICE T ROWE GROUP INC	3,700	$275K	0.0%	$74.32	—	—	Put	74144T108
NEO	NEOGENOMICS INC	30,678	$275K	0.0%	$8.96	—	—	CMN	64049M209
—	SL GREEN RLTY CORP	2,600	$275K	0.0%	$105.77	—	—	Put	78440X101
DMLP	DORCHESTER MINERALS LP	18,962	$274K	0.0%	$14.45	—	—	CMN	25820R105
BOX	BOX INC	15,000	$274K	0.0%	$18.27	—	—	Call	10316T104
PPL	PPL CORP	7,100	$274K	0.0%	$38.59	—	—	Put	69351T106
TGNA	TEGNA INC	19,000	$274K	0.0%	$14.42	—	—	Call	87901J105
—	ASCENT CAP GROUP INC	17,797	$273K	0.0%	$15.34	—	—	CMN	043632108
CRL	CHARLES RIV LABS INTL INC	2,700	$273K	0.0%	$101.11	—	—	Call	159864107
EQBK	EQUITY BANCSHARES INC	8,898	$273K	0.0%	$30.68	—	—	CMN	29460X109
—	CAROLINA FINL CORP NEW	8,436	$273K	0.0%	$32.36	—	—	CMN	143873107
—	EIGER BIOPHARMACEUTICALS INC	34,445	$272K	0.0%	$7.90	—	—	CMN	28249U105
—	TREMOR VIDEO INC	109,272	$272K	0.0%	$2.49	—	—	CMN	89484Q100
—	BARCLAYS BANK PLC	10,217	$272K	0.0%	$26.62	—	—	CMN	06739H362
OFS	OFS CAP CORP	18,983	$272K	0.0%	$14.33	—	—	CMN	67103B100
PLYM	PLYMOUTH INDL REIT INC	14,500	$272K	0.0%	$18.76	—	—	CMN	729640102
—	ELEVATE CREDIT INC	34,159	$271K	0.0%	$7.93	—	—	CMN	28621V101
—	LIBERTY ALL STAR EQUITY FD	47,927	$271K	0.0%	$5.65	—	—	CMN	530158104
IXJ	ISHARES TR	2,482	$271K	0.0%	$109.19	—	—	CMN	464287325
VYX	NCR CORP NEW	6,600	$270K	0.0%	$40.91	—	—	Call	62886E108
—	NETQIN MOBILE INC	79,000	$269K	0.0%	$3.41	—	—	Call	64118U108
—	LIBERTY MEDIA CORP DELAWARE	11,280	$269K	0.0%	$23.85	—	—	CMN	531229706
—	POWERSHARES ETF TRUST	4,379	$268K	0.0%	$61.20	—	—	CMN	73935X427
EGRX	EAGLE PHARMACEUTICALS INC	3,400	$268K	0.0%	$78.82	—	—	Put	269796108
—	JACOBS ENGR GROUP INC DEL	4,900	$267K	0.0%	$54.49	—	—	Put	469814107
CERS	CERUS CORP	106,495	$267K	0.0%	$2.51	—	—	CMN	157085101
BAX	BAXTER INTL INC	4,400	$266K	0.0%	$60.45	—	—	Call	071813109
SHAK	SHAKE SHACK INC	7,600	$265K	0.0%	$34.87	—	—	Call	819047101
—	INTEGRATED DEVICE TECHNOLOGY	10,200	$263K	0.0%	$25.78	—	—	Put	458118106
—	SERES THERAPEUTICS INC	23,315	$263K	0.0%	$11.28	—	—	CMN	81750R102
AMSC	AMERICAN SUPERCONDUCTOR CORP	56,955	$263K	0.0%	$4.62	—	—	CMN	030111207
HOLX	HOLOGIC INC	5,800	$263K	0.0%	$45.34	—	—	Put	436440101
—	GOL LINHAS AEREAS INTLG S A	23,184	$263K	0.0%	$11.34	—	—	CMN	38045R206
DSX	DIANA SHIPPING INC	64,600	$262K	0.0%	$4.06	—	—	Put	Y2066G104
NMIH	NMI HLDGS INC	22,880	$262K	0.0%	$11.45	—	—	CMN	629209305
—	TEXTAINER GROUP HOLDINGS LTD	18,070	$262K	0.0%	$14.50	—	—	CMN	G8766E109
CODI	COMPASS DIVERSIFIED HOLDINGS	14,997	$262K	0.0%	$17.47	—	—	CMN	20451Q104
—	ARES MGMT L P	14,483	$261K	0.0%	$18.02	—	—	CMN	04014Y101
—	MACATAWA BK CORP	27,354	$261K	0.0%	$9.54	—	—	CMN	554225102
TX	TERNIUM SA	9,276	$261K	0.0%	$28.14	—	—	CMN	880890108
—	ENCANA CORP	29,700	$261K	0.0%	$8.79	—	—	Put	292505104
HBNC	HORIZON BANCORP IND	9,914	$261K	0.0%	$26.33	—	—	CMN	440407104
—	NETQIN MOBILE INC	76,700	$261K	0.0%	$3.40	—	—	Put	64118U108
CNTY	CENTURY CASINOS INC	35,218	$260K	0.0%	$7.38	—	—	CMN	156492100
LOCO	EL POLLO LOCO HLDGS INC	18,800	$260K	0.0%	$13.83	—	—	Call	268603107
—	MELLANOX TECHNOLOGIES LTD	6,000	$260K	0.0%	$43.33	—	—	Put	M51363113
SURE	ADVISORSHARES TR	3,922	$260K	0.0%	$66.29	—	—	CMN	00768Y818
MTG	MGIC INVT CORP WIS	23,100	$259K	0.0%	$11.21	—	—	Call	552848103
—	AUXILIO INC	56,767	$259K	0.0%	$4.56	—	—	CMN	05334N204
EES	WISDOMTREE TR	7,854	$258K	0.0%	$32.85	—	—	CMN	97717W562
—	SOLAR SR CAP LTD	15,438	$258K	0.0%	$16.71	—	—	CMN	83416M105
—	SUPERVALU INC	78,300	$258K	0.0%	$3.30	—	—	Put	868536103
RUN	SUNRUN INC	36,033	$257K	0.0%	$7.13	—	—	CMN	86771W105
—	PRIMERO MNG CORP	744,039	$257K	0.0%	$0.35	—	—	CMN	74164W106
—	CURRENCYSHS JAPANESE YEN TR	3,000	$257K	0.0%	$85.67	—	—	Put	23130A102
WNEB	WESTERN NEW ENG BANCORP INC	25,298	$257K	0.0%	$10.16	—	—	CMN	958892101
JBHT	HUNT J B TRANS SVCS INC	2,800	$256K	0.0%	$91.43	—	—	Call	445658107
ACRE	ARES COML REAL ESTATE CORP	19,543	$256K	0.0%	$13.10	—	—	CMN	04013V108
—	KERYX BIOPHARMACEUTICALS INC	35,400	$256K	0.0%	$7.23	—	—	Call	492515101
—	ACCESS NATL CORP	9,654	$256K	0.0%	$26.52	—	—	CMN	004337101
—	SYNERGY PHARMACEUTICALS INC	57,200	$255K	0.0%	$4.46	—	—	Put	871639308
GSG	ISHARES S&P GSCI COMMODITY I	18,084	$254K	0.0%	$14.05	—	—	CMN	46428R107
—	RESOLUTE FST PRODS INC	57,700	$254K	0.0%	$4.40	—	—	Call	76117W109
—	ALASKA COMMUNICATIONS SYS GR	115,243	$254K	0.0%	$2.20	—	—	CMN	01167P101
NAT	NORDIC AMERICAN TANKERS LIMI	39,900	$253K	0.0%	$6.34	—	—	Put	G65773106
—	ARATANA THERAPEUTICS INC	34,834	$252K	0.0%	$7.23	—	—	CMN	03874P101
—	C D I CORP	42,837	$251K	0.0%	$5.86	—	—	CMN	125071100
MNOV	MEDICINOVA INC	47,656	$251K	0.0%	$5.27	—	—	CMN	58468P206
—	PENGROWTH ENERGY CORP	316,788	$250K	0.0%	$0.79	—	—	CMN	70706P104
—	8POINT3 ENERGY PARTNERS LP	16,536	$250K	0.0%	$15.12	—	—	CMN	282539105
CAC	CAMDEN NATL CORP	5,829	$250K	0.0%	$42.89	—	—	CMN	133034108
—	FRONTIER COMMUNICATIONS CORP	214,800	$249K	0.0%	$1.16	—	—	Put	35906A108
MMI	MARCUS & MILLICHAP INC	9,465	$249K	0.0%	$26.31	—	—	CMN	566324109
—	CAPITAL SR LIVING CORP	16,403	$249K	0.0%	$15.18	—	—	CMN	140475104
VLGEA	VILLAGE SUPER MKT INC	9,617	$249K	0.0%	$25.89	—	—	CMN	927107409
EUO	PROSHARES TR II	10,790	$249K	0.0%	$23.08	—	—	CMN	74347W882
OMC	OMNICOM GROUP INC	3,000	$249K	0.0%	$83.00	—	—	Call	681919106
—	NATIONAL HEALTH INVS INC	214,000	$249K	0.0%	$1.16	—	—	CNV	63633DAE4
NAT	NORDIC AMERICAN TANKERS LIMI	39,100	$248K	0.0%	$6.34	—	—	Call	G65773106
—	CARBONITE INC	11,395	$248K	0.0%	$21.76	—	—	CMN	141337105
TOWN	TOWNEBANK PORTSMOUTH VA	8,015	$247K	0.0%	$30.82	—	—	CMN	89214P109
SPYV	SPDR SERIES TRUST	2,177	$247K	0.0%	$113.46	—	—	CMN	78464A508
—	STONEMOR PARTNERS L P	26,027	$246K	0.0%	$9.45	—	—	CMN	86183Q100
—	MERITOR INC	14,800	$246K	0.0%	$16.62	—	—	Call	59001K100
GIL	GILDAN ACTIVEWEAR INC	8,000	$246K	0.0%	$30.75	—	—	Put	375916103
TREX	TREX CO INC	3,600	$244K	0.0%	$67.78	—	—	Call	89531P105
—	INTEVAC INC	22,008	$244K	0.0%	$11.09	—	—	CMN	461148108
BSRR	SIERRA BANCORP	9,953	$244K	0.0%	$24.52	—	—	CMN	82620P102
—	PROTEOSTASIS THERAPEUTICS IN	51,911	$243K	0.0%	$4.68	—	—	CMN	74373B109
—	EXONE CO	21,200	$243K	0.0%	$11.46	—	—	Call	302104104
—	SL GREEN RLTY CORP	2,300	$243K	0.0%	$105.65	—	—	Call	78440X101
—	PROSHARES TR	6,412	$242K	0.0%	$37.74	—	—	CMN	74347X310
CTRN	CITI TRENDS INC	11,409	$242K	0.0%	$21.21	—	—	CMN	17306X102
—	PIER 1 IMPORTS INC	46,600	$242K	0.0%	$5.19	—	—	Put	720279108
ASYS	AMTECH SYS INC	28,545	$241K	0.0%	$8.44	—	—	CMN	032332504
—	CLAYMORE EXCHANGE TRD FD TR	5,022	$240K	0.0%	$47.79	—	—	CMN	18383M605
KFRC	KFORCE INC	12,259	$240K	0.0%	$19.58	—	—	CMN	493732101
—	CEMPRA INC	52,100	$240K	0.0%	$4.61	—	—	Call	15130J109
BBH	VANECK VECTORS ETF TR	1,900	$239K	0.0%	$125.79	—	—	Call	92189F726
TFIN	TRIUMPH BANCORP INC	9,726	$239K	0.0%	$24.57	—	—	CMN	89679E300
—	LADENBURG THALMAN FIN SVCS I	97,769	$239K	0.0%	$2.44	—	—	CMN	50575Q102
NWSA	NEWS CORP NEW	17,400	$238K	0.0%	$13.68	—	—	Put	65249B109
—	MELLANOX TECHNOLOGIES LTD	5,500	$238K	0.0%	$43.27	—	—	Call	M51363113
—	COHEN & STEERS QUALITY RLTY	18,905	$238K	0.0%	$12.59	—	—	CMN	19247L106
SJM	SMUCKER J M CO	2,000	$237K	0.0%	$118.50	—	—	Call	832696405
PZZA	PAPA JOHNS INTL INC	3,300	$237K	0.0%	$71.82	—	—	Put	698813102
—	STATE AUTO FINL CORP	9,222	$237K	0.0%	$25.70	—	—	CMN	855707105
—	QAD INC	7,409	$237K	0.0%	$31.99	—	—	CMN	74727D306
LFVN	LIFEVANTAGE CORP	54,838	$237K	0.0%	$4.32	—	—	CMN	53222K205
—	EVINE LIVE INC	236,762	$237K	0.0%	$1.00	—	—	CMN	300487105
—	TIM PARTICIPACOES S A	16,000	$237K	0.0%	$14.81	—	—	Put	88706P205
TER	TERADYNE INC	7,900	$237K	0.0%	$30.00	—	—	Put	880770102
—	CONCERT PHARMACEUTICALS INC	16,905	$236K	0.0%	$13.96	—	—	CMN	206022105
NTIP	NETWORK 1 TECHNOLOGIES INC	55,590	$236K	0.0%	$4.25	—	—	CMN	64121N109
—	INDEPENDENCE CONTRACT DRIL I	60,414	$235K	0.0%	$3.89	—	—	CMN	453415309
—	REYNOLDS AMERICAN INC	3,600	$234K	0.0%	$65.00	—	—	Put	761713106
—	ALLIANCE HEALTHCARE SRVCS IN	17,503	$233K	0.0%	$13.31	—	—	CMN	018606301
POST	POST HLDGS INC	3,000	$233K	0.0%	$77.67	—	—	Call	737446104
—	QIWI PLC	9,453	$233K	0.0%	$24.65	—	—	CMN	74735M108
—	ECHO GLOBAL LOGISTICS INC	11,637	$232K	0.0%	$19.94	—	—	CMN	27875T101
MTH	MERITAGE HOMES CORP	5,500	$232K	0.0%	$42.18	—	—	Put	59001A102
BWX	SPDR SERIES TRUST	8,402	$232K	0.0%	$27.61	—	—	CMN	78464A516
—	AXOVANT SCIENCES LTD	10,000	$232K	0.0%	$23.20	—	—	Put	G0750W104
—	NEWSTAR FINANCIAL INC	22,133	$232K	0.0%	$10.48	—	—	CMN	65251F105
—	ALPINE TOTAL DYNAMIC DIVID F	26,652	$232K	0.0%	$8.70	—	—	CMN	021060207
NGS	NATURAL GAS SERVICES GROUP	9,337	$232K	0.0%	$24.85	—	—	CMN	63886Q109
—	CHINA UNICOM (HONG KONG) LTD	15,452	$231K	0.0%	$14.95	—	—	CMN	16945R104
TM	TOYOTA MOTOR CORP	2,200	$231K	0.0%	$105.00	—	—	Call	892331307
—	HOSPITALITY PPTYS TR	7,900	$230K	0.0%	$29.11	—	—	Call	44106M102
—	ISHARES TR	8,168	$229K	0.0%	$28.04	—	—	CMN	46434V704
PRLB	PROTO LABS INC	3,400	$229K	0.0%	$67.35	—	—	Call	743713109
—	WALTER INVT MGMT CORP	241,879	$229K	0.0%	$0.95	—	—	CMN	93317W102
OSG	AMBAC FINL GROUP INC	13,200	$229K	0.0%	$17.35	—	—	Call	023139884
FMAT	FIDELITY	7,297	$228K	0.0%	$31.25	—	—	CMN	316092881
RCKY	ROCKY BRANDS INC	16,930	$228K	0.0%	$13.47	—	—	CMN	774515100
OC	OWENS CORNING NEW	3,400	$228K	0.0%	$67.06	—	—	Call	690742101
PBI	PITNEY BOWES INC	15,100	$228K	0.0%	$15.10	—	—	Put	724479100
—	HAWAIIAN TELCOM HOLDCO INC	9,114	$228K	0.0%	$25.02	—	—	CMN	420031106
EVC	ENTRAVISION COMMUNICATIONS C	34,370	$227K	0.0%	$6.60	—	—	CMN	29382R107
AVD	AMERICAN VANGUARD CORP	13,147	$227K	0.0%	$17.27	—	—	CMN	030371108
—	POWERSHARES ETF TRUST	7,566	$226K	0.0%	$29.87	—	—	CMN	73935X666
HIG	HARTFORD FINL SVCS GROUP INC	4,300	$226K	0.0%	$52.56	—	—	Put	416515104
—	CURIS INC	119,638	$226K	0.0%	$1.89	—	—	CMN	231269101
CRD/B	CRAWFORD & CO	24,298	$226K	0.0%	$9.30	—	—	CMN	224633107
—	BLACKROCK ENHANCED EQT DIV T	25,569	$225K	0.0%	$8.80	—	—	CMN	09251A104
GDDY	GODADDY INC	5,300	$225K	0.0%	$42.45	—	—	Call	380237107
—	EMC INS GROUP INC	8,048	$224K	0.0%	$27.83	—	—	CMN	268664109
—	ACTUANT CORP	9,100	$224K	0.0%	$24.62	—	—	Put	00508X203
—	BLUEKNIGHT ENERGY PARTNERS L	35,791	$224K	0.0%	$6.26	—	—	CMN	09625U109
GENC	GENCOR INDS INC	13,797	$224K	0.0%	$16.24	—	—	CMN	368678108
—	HEMISPHERE MEDIA GROUP INC	18,848	$223K	0.0%	$11.83	—	—	CMN	42365Q103
CNO	CNO FINL GROUP INC	10,700	$223K	0.0%	$20.84	—	—	Call	12621E103
EPM	EVOLUTION PETROLEUM CORP	27,529	$223K	0.0%	$8.10	—	—	CMN	30049A107
—	AMIRA NATURE FOODS LTD	39,993	$222K	0.0%	$5.55	—	—	CMN	G0335L102
—	CHEETAH MOBILE INC	20,499	$221K	0.0%	$10.78	—	—	CMN	163075104
COTY	COTY INC	11,800	$221K	0.0%	$18.73	—	—	Put	222070203
—	MODEL N INC	16,649	$221K	0.0%	$13.27	—	—	CMN	607525102
—	ENERGY XXI GULF COAST INC	11,903	$221K	0.0%	$18.57	—	—	CMN	29276K101
WAT	WATERS CORP	1,200	$221K	0.0%	$184.17	—	—	Put	941848103
—	MUTUALFIRST FINL INC	6,182	$221K	0.0%	$35.75	—	—	CMN	62845B104
CALX	CALIX INC	32,188	$220K	0.0%	$6.83	—	—	CMN	13100M509
ARTNA	ARTESIAN RESOURCES CORP	5,836	$220K	0.0%	$37.70	—	—	CMN	043113208
—	AQUA METALS INC	17,530	$220K	0.0%	$12.55	—	—	CMN	03837J101
ODFL	OLD DOMINION FGHT LINES INC	2,300	$219K	0.0%	$95.22	—	—	Put	679580100
—	ALCENTRA CAP CORP	16,099	$219K	0.0%	$13.60	—	—	CMN	01374T102
—	AMERICAN MIDSTREAM PARTNERS	17,081	$219K	0.0%	$12.82	—	—	CMN	02752P100
—	AVENUE THERAPEUTICS INC	27,500	$219K	0.0%	$7.96	—	—	CMN	05360L205
—	ONCOCYTE CORPORATION	42,015	$218K	0.0%	$5.19	—	—	CMN	68235C107
—	PATRIOT NATL INC	102,714	$218K	0.0%	$2.12	—	—	CMN	70338T102
LQD	ISHARES TR	1,800	$217K	0.0%	$120.56	—	—	Put	464287242
VPG	VISHAY PRECISION GROUP INC	12,552	$217K	0.0%	$17.29	—	—	CMN	92835K103
—	VARIAN MED SYS INC	2,100	$217K	0.0%	$103.33	—	—	Put	92220P105
—	ROVI CORP	221,000	$217K	0.0%	$0.98	—	—	CNV	779376AD4
AROW	ARROW FINL CORP	6,837	$216K	0.0%	$31.59	—	—	CMN	042744102
AMG	AFFILIATED MANAGERS GROUP	1,300	$216K	0.0%	$166.15	—	—	Call	008252108
—	CYBEROPTICS CORP	10,464	$216K	0.0%	$20.64	—	—	CMN	232517102
FCBC	FIRST CMNTY BANCSHARES INC N	7,887	$216K	0.0%	$27.39	—	—	CMN	31983A103
SBAC	SBA COMMUNICATIONS CORP NEW	1,600	$216K	0.0%	$135.00	—	—	Put	78410G104
EWH	ISHARES INC	9,200	$216K	0.0%	$23.48	—	—	Call	464286871
—	ENERNOC INC	27,716	$215K	0.0%	$7.76	—	—	CMN	292764107
BCOMF	B COMMUNICATIONS LTD	12,504	$215K	0.0%	$17.19	—	—	CMN	M15629104
—	KAYNE ANDERSON MLP INVT CO	11,417	$215K	0.0%	$18.83	—	—	CMN	486606106
VRAYQ	VIEWRAY INC	33,107	$214K	0.0%	$6.46	—	—	CMN	92672L107
—	FRANKLIN FINL NETWORK INC	5,188	$214K	0.0%	$41.25	—	—	CMN	35352P104
—	GENERAL CABLE CORP DEL NEW	13,000	$213K	0.0%	$16.38	—	—	Call	369300108
IFMK	IFRESH INC	17,377	$213K	0.0%	$12.26	—	—	CMN	449538107
TGLS	TECNOGLASS INC	22,801	$213K	0.0%	$9.34	—	—	CMN	G87264100
ADUS	ADDUS HOMECARE CORP	5,732	$213K	0.0%	$37.16	—	—	CMN	006739106
—	ALTRA INDL MOTION CORP	5,339	$212K	0.0%	$39.71	—	—	CMN	02208R106
—	ZYNGA INC	58,200	$212K	0.0%	$3.64	—	—	Put	98986T108
—	ATWOOD OCEANICS INC	26,000	$212K	0.0%	$8.15	—	—	Put	050095108
—	BANK OF THE OZARKS INC	4,500	$211K	0.0%	$46.89	—	—	Call	063904106
—	PROSHARES TR	6,700	$211K	0.0%	$31.49	—	—	Call	74348A244
—	SYNCHRONOSS TECHNOLOGIES INC	226,000	$210K	0.0%	$0.93	—	—	CNV	87157BAA1
—	TALLGRASS ENERGY PARTNERS LP	4,200	$210K	0.0%	$50.00	—	—	Call	874697105
—	FIRST CONN BANCORP INC MD	8,175	$210K	0.0%	$25.69	—	—	CMN	319850103
—	EATON VANCE TX MNG BY WRT OP	13,800	$210K	0.0%	$15.22	—	—	CMN	27828Y108
—	DR PEPPER SNAPPLE GROUP INC	2,300	$210K	0.0%	$91.30	—	—	Put	26138E109
—	FINISAR CORP	189,000	$210K	0.0%	$1.11	—	—	CNV	31787AAM3
—	WELLS FARGO CO NEW	9,400	$209K	0.0%	$22.23	—	—	WTS	949746119
—	M D C HLDGS INC	5,900	$208K	0.0%	$35.25	—	—	Put	552676108
MDYV	SPDR SERIES TRUST	2,154	$207K	0.0%	$96.10	—	—	CMN	78464A839
JACK	JACK IN THE BOX INC	2,100	$207K	0.0%	$98.57	—	—	Put	466367109
NVEC	NVE CORP	2,682	$207K	0.0%	$77.18	—	—	CMN	629445206
SABR	SABRE CORP	9,500	$207K	0.0%	$21.79	—	—	Call	78573M104
—	NETQIN MOBILE INC	60,963	$207K	0.0%	$3.40	—	—	CMN	64118U108
—	VASCO DATA SEC INTL INC	14,400	$207K	0.0%	$14.38	—	—	Call	92230Y104
STAA	STAAR SURGICAL CO	19,073	$206K	0.0%	$10.80	—	—	CMN	852312305
—	R1 RCM INC	54,929	$206K	0.0%	$3.75	—	—	CMN	749397105
—	INTEGRATED DEVICE TECHNOLOGY	8,000	$206K	0.0%	$25.75	—	—	Call	458118106
EFX	EQUIFAX INC	1,500	$206K	0.0%	$137.33	—	—	Call	294429105
—	RESOLUTE FST PRODS INC	46,796	$206K	0.0%	$4.40	—	—	CMN	76117W109
UNM	UNUM GROUP	4,400	$205K	0.0%	$46.59	—	—	Put	91529Y106
CVSA	ADTALEM GLOBAL ED INC	5,400	$205K	0.0%	$37.96	—	—	Put	00737L103
DWSN	DAWSON GEOPHYSICAL CO NEW	52,217	$205K	0.0%	$3.93	—	—	CMN	239360100
BBBY	OVERSTOCK COM INC DEL	12,500	$204K	0.0%	$16.32	—	—	Put	690370101
NRIM	NORTHRIM BANCORP INC	6,702	$204K	0.0%	$30.44	—	—	CMN	666762109
—	ATARA BIOTHERAPEUTICS INC	14,578	$204K	0.0%	$13.99	—	—	CMN	046513107
OII	OCEANEERING INTL INC	8,900	$203K	0.0%	$22.81	—	—	Call	675232102
RUSHB	RUSH ENTERPRISES INC	5,564	$203K	0.0%	$36.48	—	—	CMN	781846308
RTNB	ROOT9B HOLDINGS INC	23,112	$203K	0.0%	$8.78	—	—	CMN	776650202
—	WHEELER REAL ESTATE INVT TR	8,800	$203K	0.0%	$23.07	—	—	CMN	963025606
—	HARVEST CAP CR CORP	15,391	$202K	0.0%	$13.12	—	—	CMN	41753F109
—	LEUCADIA NATL CORP	7,700	$201K	0.0%	$26.10	—	—	Call	527288104
—	GULFPORT ENERGY CORP	13,600	$201K	0.0%	$14.78	—	—	Call	402635304
HWKN	HAWKINS INC	4,341	$201K	0.0%	$46.30	—	—	CMN	420261109
PENN	PENN NATL GAMING INC	9,400	$201K	0.0%	$21.38	—	—	Put	707569109
—	HOVNANIAN ENTERPRISES INC	72,014	$201K	0.0%	$2.79	—	—	CMN	442487203
—	TEEKAY OFFSHORE PARTNERS L P	69,994	$201K	0.0%	$2.87	—	—	CMN	Y8565J101
—	TOWN SPORTS INTL HLDGS INC	42,816	$201K	0.0%	$4.69	—	—	CMN	89214A102
JLL	JONES LANG LASALLE INC	1,600	$200K	0.0%	$125.00	—	—	Put	48020Q107
—	SPARTAN MTRS INC	22,380	$198K	0.0%	$8.85	—	—	CMN	846819100
GNK	GENCO SHIPPING & TRADING LTD	20,826	$197K	0.0%	$9.46	—	—	CMN	Y2685T131
—	LAYNE CHRISTENSEN CO	22,462	$197K	0.0%	$8.77	—	—	CMN	521050104
—	SEVERN BANCORP ANNAPOLIS MD	27,132	$197K	0.0%	$7.26	—	—	CMN	81811M100
—	ORGANOVO HLDGS INC	74,970	$197K	0.0%	$2.63	—	—	CMN	68620A104
—	ACHILLION PHARMACEUTICALS IN	42,700	$196K	0.0%	$4.59	—	—	Put	00448Q201
—	TITAN PHARMACEUTICALS INC DE	102,503	$195K	0.0%	$1.90	—	—	CMN	888314309
ERINQ	ERIN ENERGY CORP	134,389	$195K	0.0%	$1.45	—	—	CMN	295625107
—	TERRAVIA HLDGS INC	833,821	$195K	0.0%	$0.23	—	—	CMN	88105A106
RDN	RADIAN GROUP INC	11,900	$195K	0.0%	$16.39	—	—	Put	750236101
VECO	VEECO INSTRS INC DEL	7,000	$195K	0.0%	$27.86	—	—	Put	922417100
EWG	ISHARES INC	6,400	$194K	0.0%	$30.31	—	—	Put	464286806
—	XPERI CORP	6,500	$194K	0.0%	$29.85	—	—	Call	98421B100
—	DELPHI AUTOMOTIVE PLC	2,200	$193K	0.0%	$87.73	—	—	Put	G27823106
—	APTEVO THERAPEUTICS INC	92,550	$192K	0.0%	$2.07	—	—	CMN	03835L108
BBDO	BANCO BRADESCO S A	22,876	$191K	0.0%	$8.35	—	—	CMN	059460402
ASH	ASHLAND GLOBAL HLDGS INC	2,900	$191K	0.0%	$65.86	—	—	Put	044186104
—	SYSTEMAX INC	10,174	$191K	0.0%	$18.77	—	—	CMN	871851101
—	HC2 HLDGS INC	32,490	$191K	0.0%	$5.88	—	—	CMN	404139107
DHT	DHT HOLDINGS INC	45,900	$190K	0.0%	$4.14	—	—	Put	Y2065G121
—	GUIDANCE SOFTWARE INC	28,774	$190K	0.0%	$6.60	—	—	CMN	401692108
—	PHI INC	19,466	$190K	0.0%	$9.76	—	—	CMN	69336T205
BGS	B & G FOODS INC NEW	5,300	$189K	0.0%	$35.66	—	—	Put	05508R106
—	ASPEN TECHNOLOGY INC	3,400	$188K	0.0%	$55.29	—	—	Put	045327103
VVV	VALVOLINE INC	7,946	$188K	0.0%	$23.66	—	—	Put	92047W101
MPX	MARINE PRODS CORP	11,982	$187K	0.0%	$15.61	—	—	CMN	568427108
NTRA	NATERA INC	17,189	$187K	0.0%	$10.88	—	—	CMN	632307104
—	ALTIMMUNE INC	58,448	$187K	0.0%	$3.20	—	—	CMN	02155H101
—	DSW INC	10,500	$186K	0.0%	$17.71	—	—	Put	23334L102
—	GENER8 MARITIME INC	32,664	$186K	0.0%	$5.69	—	—	CMN	Y26889108
CPSS	CONSUMER PORTFOLIO SVCS INC	40,952	$186K	0.0%	$4.54	—	—	CMN	210502100
UDOW	PROSHARES TR	1,526	$186K	0.0%	$121.89	—	—	CMN	74347X823
NXPI	NXP SEMICONDUCTORS N V	1,700	$186K	0.0%	$109.41	—	—	Call	N6596X109
—	FANG HLDGS LTD	50,000	$186K	0.0%	$3.72	—	—	Call	30711Y102
—	LAZARD LTD	4,000	$185K	0.0%	$46.25	—	—	Put	G54050102
PAYC	PAYCOM SOFTWARE INC	2,700	$185K	0.0%	$68.52	—	—	Call	70432V102
—	TECHTARGET INC	17,754	$184K	0.0%	$10.36	—	—	CMN	87874R100
—	ROYAL BANCSHARES PA INC	43,599	$184K	0.0%	$4.22	—	—	CMN	780081105
—	XL GROUP LTD	4,200	$184K	0.0%	$43.81	—	—	Put	G98294104
—	ORIGO ACQUISITION CORP	17,091	$183K	0.0%	$10.71	—	—	CMN	G67789100
—	BOJANGLES INC	11,290	$183K	0.0%	$16.21	—	—	CMN	097488100
—	BLACKROCK RES & COMM STRAT T	22,662	$182K	0.0%	$8.03	—	—	CMN	09257A108
—	ASV HLDGS INC	22,345	$182K	0.0%	$8.14	—	—	CMN	00215L104
—	58 COM INC	4,100	$181K	0.0%	$44.15	—	—	Call	31680Q104
SSTI	SHOTSPOTTER INC	14,117	$181K	0.0%	$12.82	—	—	CMN	82536T107
GTLS	CHART INDS INC	5,200	$181K	0.0%	$34.81	—	—	Call	16115Q308
—	COVANTA HLDG CORP	13,600	$180K	0.0%	$13.24	—	—	Call	22282E102
—	SABAN CAP ACQUISITION CORP	16,777	$180K	0.0%	$10.73	—	—	CMN	78516C205
—	FLEXION THERAPEUTICS INC	8,900	$180K	0.0%	$20.22	—	—	Put	33938J106
ZBH	ZIMMER BIOMET HLDGS INC	1,400	$180K	0.0%	$128.57	—	—	Put	98956P102
SMTC	SEMTECH CORP	5,000	$179K	0.0%	$35.80	—	—	Call	816850101
TCBI	TEXAS CAPITAL BANCSHARES INC	2,300	$178K	0.0%	$77.39	—	—	Call	88224Q107
—	UTSTARCOM HOLDINGS CORP	75,637	$177K	0.0%	$2.34	—	—	CMN	G9310A114
—	BANK AMER CORP	224,062	$177K	0.0%	$0.79	—	—	WTS	060505153
GDOT	GREEN DOT CORP	4,600	$177K	0.0%	$38.48	—	—	Call	39304D102
ESQ	ESQUIRE FINL HLDGS INC	11,800	$177K	0.0%	$15.00	—	—	CMN	29667J101
—	BLACKROCK CR ALLCTN INC TR	13,159	$177K	0.0%	$13.45	—	—	CMN	092508100
APH	AMPHENOL CORP NEW	2,400	$177K	0.0%	$73.75	—	—	Call	032095101
—	AMERICAN RAILCAR INDS INC	4,600	$176K	0.0%	$38.26	—	—	Call	02916P103
—	FRONTIER COMMUNICATIONS CORP	151,900	$176K	0.0%	$1.16	—	—	Call	35906A108
—	PARKER DRILLING CO	129,645	$175K	0.0%	$1.35	—	—	CMN	701081101
—	CRANE CO	2,200	$175K	0.0%	$79.55	—	—	Call	224399105
QSR	RESTAURANT BRANDS INTL INC	2,800	$175K	0.0%	$62.50	—	—	Call	76131D103
—	COSAN LTD	27,100	$174K	0.0%	$6.42	—	—	Call	G25343107
—	CAVIUM INC	2,800	$174K	0.0%	$62.14	—	—	Put	14964U108
—	MYOVANT SCIENCES LTD	14,853	$174K	0.0%	$11.71	—	—	CMN	G637AM102
UIS	UNISYS CORP	13,500	$173K	0.0%	$12.81	—	—	Call	909214306
—	DIGIRAD CORP	42,810	$173K	0.0%	$4.04	—	—	CMN	253827109
OTEX	OPEN TEXT CORP	5,500	$173K	0.0%	$31.45	—	—	Put	683715106
—	SAFEGUARD SCIENTIFICS INC	14,414	$172K	0.0%	$11.93	—	—	CMN	786449207
—	SOUTHCROSS ENERGY PARTNERS L	54,119	$172K	0.0%	$3.18	—	—	CMN	84130C100
—	REALOGY HLDGS CORP	5,300	$172K	0.0%	$32.45	—	—	Call	75605Y106
—	JONES ENERGY INC	107,444	$172K	0.0%	$1.60	—	—	CMN	48019R108
—	SANOFI	452,177	$172K	0.0%	$0.38	—	—	RTS	80105N113
INSE	INSPIRED ENTMT INC	13,194	$172K	0.0%	$13.04	—	—	CMN	45782N108
HLIT	HARMONIC INC	32,624	$171K	0.0%	$5.24	—	—	CMN	413160102
—	CARRIZO OIL & GAS INC	9,800	$171K	0.0%	$17.45	—	—	Put	144577103
—	EXCO RESOURCES INC	64,642	$171K	0.0%	$2.65	—	—	CMN	269279501
SCM	STELLUS CAP INVT CORP	12,508	$171K	0.0%	$13.67	—	—	CMN	858568108
—	FUELCELL ENERGY INC	137,961	$171K	0.0%	$1.24	—	—	CMN	35952H502
—	LIONS GATE ENTMNT CORP	6,511	$171K	0.0%	$26.26	—	—	Call	535919500
FIS	FIDELITY NATL INFORMATION SV	2,000	$171K	0.0%	$85.50	—	—	Call	31620M106
—	CLAYMORE EXCHANGE TRD FD TR	20,718	$171K	0.0%	$8.25	—	—	CMN	18383Q606
—	UNIT CORP	9,100	$170K	0.0%	$18.68	—	—	Call	909218109
OTEX	OPEN TEXT CORP	5,400	$170K	0.0%	$31.48	—	—	Call	683715106
BKE	BUCKLE INC	9,500	$169K	0.0%	$17.79	—	—	Put	118440106
—	AMC ENTMT HLDGS INC	7,400	$168K	0.0%	$22.70	—	—	Call	00165C104
—	BOFI HLDG INC	7,100	$168K	0.0%	$23.66	—	—	Put	05566U108
—	DIREXION SHS ETF TR	9,900	$168K	0.0%	$16.97	—	—	Put	25490K539
—	SPARK THERAPEUTICS INC	2,800	$167K	0.0%	$59.64	—	—	Call	84652J103
—	PERION NETWORK LTD	84,989	$167K	0.0%	$1.96	—	—	CMN	M78673106
—	BANKFINANCIAL CORP	11,194	$167K	0.0%	$14.92	—	—	CMN	06643P104
NWPX	NORTHWEST PIPE CO	10,180	$166K	0.0%	$16.31	—	—	CMN	667746101
GTN	GRAY TELEVISION INC	12,100	$166K	0.0%	$13.72	—	—	Put	389375106
—	CALAMOS STRATEGIC TOTL RETN	14,117	$166K	0.0%	$11.76	—	—	CMN	128125101
CIA	CITIZENS INC	22,541	$166K	0.0%	$7.36	—	—	CMN	174740100
—	NIELSEN HLDGS PLC	4,300	$166K	0.0%	$38.60	—	—	Call	G6518L108
—	A H BELO CORP	30,173	$166K	0.0%	$5.50	—	—	CMN	001282102
ALGN	ALIGN TECHNOLOGY INC	1,100	$165K	0.0%	$150.00	—	—	Call	016255101
XBIT	XBIOTECH INC	35,000	$165K	0.0%	$4.71	—	—	Put	98400H102
—	BLACKROCK ENHANCED GBL DIV T	12,417	$165K	0.0%	$13.29	—	—	CMN	092501105
—	OWENS ILL INC	6,800	$163K	0.0%	$23.97	—	—	Put	690768403
—	ZIOPHARM ONCOLOGY INC	26,015	$162K	0.0%	$6.23	—	—	CMN	98973P101
—	SEASPINE HLDGS CORP	13,983	$161K	0.0%	$11.51	—	—	CMN	81255T108
—	MEI PHARMA INC	67,209	$161K	0.0%	$2.40	—	—	CMN	55279B202
—	REDWOOD TR INC	158,000	$160K	0.0%	$1.01	—	—	CNV	758075AB1
—	KCG HLDGS INC	8,000	$160K	0.0%	$20.00	—	—	Put	48244B100
—	EXPRESS INC	23,700	$160K	0.0%	$6.75	—	—	Put	30219E103
UTI	UNIVERSAL TECHNICAL INST INC	44,919	$160K	0.0%	$3.56	—	—	CMN	913915104
—	KONA GRILL INC	42,991	$159K	0.0%	$3.70	—	—	CMN	50047H201
HQY	HEALTHEQUITY INC	3,200	$159K	0.0%	$49.69	—	—	Call	42226A107
SCCO	SOUTHERN COPPER CORP	4,600	$159K	0.0%	$34.57	—	—	Put	84265V105
FMNB	FARMERS NATL BANC CORP	10,954	$159K	0.0%	$14.52	—	—	CMN	309627107
PGR	PROGRESSIVE CORP OHIO	3,600	$159K	0.0%	$44.17	—	—	Call	743315103
NGD	NEW GOLD INC CDA	50,000	$159K	0.0%	$3.18	—	—	Call	644535106
GTN	GRAY TELEVISION INC	11,600	$159K	0.0%	$13.71	—	—	Call	389375106
—	INOVIO PHARMACEUTICALS INC	20,200	$158K	0.0%	$7.82	—	—	Call	45773H201
CGIP	CELADON GROUP INC	50,000	$158K	0.0%	$3.16	—	—	Call	150838100
GENNQ	GENESIS HEALTHCARE INC	90,612	$158K	0.0%	$1.74	—	—	CMN	37185X106
—	PC-TEL INC	22,328	$158K	0.0%	$7.08	—	—	CMN	69325Q105
—	ICONIX BRAND GROUP INC	22,728	$157K	0.0%	$6.91	—	—	CMN	451055107
CNP	CENTERPOINT ENERGY INC	5,700	$156K	0.0%	$27.37	—	—	Put	15189T107
—	BLACKROCK CORPOR HI YLD FD I	14,241	$156K	0.0%	$10.95	—	—	CMN	09255P107
AGQ	PROSHARES TR II	4,608	$156K	0.0%	$33.85	—	—	CMN	74347W353
—	DIGILITI MONEY GROUP INC	48,971	$156K	0.0%	$3.19	—	—	CMN	25381F102
—	SERVICESOURCE INTL INC	40,261	$156K	0.0%	$3.87	—	—	CMN	81763U100
VYX	NCR CORP NEW	3,800	$155K	0.0%	$40.79	—	—	Put	62886E108
IYT	ISHARES TR	900	$155K	0.0%	$172.22	—	—	Call	464287192
BFH	ALLIANCE DATA SYSTEMS CORP	600	$154K	0.0%	$256.67	—	—	Call	018581108
—	J ALEXANDERS HLDGS INC	12,558	$154K	0.0%	$12.26	—	—	CMN	46609J106
—	POINTER TELOCATION LTD	13,222	$153K	0.0%	$11.57	—	—	CMN	M7946T104
—	WESTPORT INNOVATIONS INC	65,005	$153K	0.0%	$2.35	—	—	CMN	960908309
VYGR	VOYAGER THERAPEUTICS INC	17,048	$153K	0.0%	$8.97	—	—	CMN	92915B106
GASS	STEALTHGAS INC	46,953	$153K	0.0%	$3.26	—	—	CMN	Y81669106
—	GRAN TIERRA ENERGY INC	67,963	$152K	0.0%	$2.24	—	—	CMN	38500T101
—	NAVIDEA BIOPHARMACEUTICALS I	298,595	$152K	0.0%	$0.51	—	—	CMN	63937X103
CVSA	ADTALEM GLOBAL ED INC	4,000	$152K	0.0%	$38.00	—	—	Call	00737L103
—	ATLAS FINANCIAL HOLDINGS INC	10,143	$151K	0.0%	$14.89	—	—	CMN	G06207115
—	CHEMBIO DIAGNOSTICS INC	24,881	$151K	0.0%	$6.07	—	—	CMN	163572209
CAKE	CHEESECAKE FACTORY INC	3,000	$151K	0.0%	$50.33	—	—	Call	163072101
—	CARBO CERAMICS INC	22,100	$151K	0.0%	$6.83	—	—	Put	140781105
QLD	PROSHARES TR	1,311	$151K	0.0%	$115.18	—	—	CMN	74347R206
—	OUTFRONT MEDIA INC	6,500	$150K	0.0%	$23.08	—	—	Call	69007J106
—	GREENBRIER COS INC	111,000	$150K	0.0%	$1.35	—	—	CNV	393657AH4
MGIC	MAGIC SOFTWARE ENTERPRISES L	18,706	$149K	0.0%	$7.97	—	—	CMN	559166103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,100	$149K	0.0%	$135.45	—	—	Put	459506101
—	ATHENE HLDG LTD	3,000	$149K	0.0%	$49.67	—	—	Call	G0684D107
—	AMPIO PHARMACEUTICALS INC	283,490	$148K	0.0%	$0.52	—	—	CMN	03209T109
MX	MAGNACHIP SEMICONDUCTOR CORP	15,116	$148K	0.0%	$9.79	—	—	CMN	55933J203
MCHI	ISHARES TR	2,700	$148K	0.0%	$54.81	—	—	Call	46429B671
PRLB	PROTO LABS INC	2,200	$148K	0.0%	$67.27	—	—	Put	743713109
—	FINJAN HLDGS INC	45,005	$148K	0.0%	$3.29	—	—	CMN	31788H303
AMRC	AMERESCO INC	19,258	$148K	0.0%	$7.69	—	—	CMN	02361E108
SRSCQ	SEARS CDA INC	182,904	$147K	0.0%	$0.80	—	—	CMN	81234D109
CRS	CARPENTER TECHNOLOGY CORP	3,900	$146K	0.0%	$37.44	—	—	Call	144285103
PLUG	PLUG POWER INC	71,500	$146K	0.0%	$2.04	—	—	Put	72919P202
—	AON PLC	1,100	$146K	0.0%	$132.73	—	—	Put	G0408V102
HRI	HERC HLDGS INC	3,690	$145K	0.0%	$39.30	—	—	Put	42704L104
—	PROSHARES TR	11,179	$145K	0.0%	$12.97	—	—	CMN	74347R230
EQR	EQUITY RESIDENTIAL	2,200	$145K	0.0%	$65.91	—	—	Call	29476L107
—	HOVNANIAN ENTERPRISES INC	51,900	$145K	0.0%	$2.79	—	—	Call	442487203
—	PIER 1 IMPORTS INC	28,000	$145K	0.0%	$5.18	—	—	Call	720279108
—	HD SUPPLY HLDGS INC	4,700	$144K	0.0%	$30.64	—	—	Call	40416M105
LOGI	LOGITECH INTL S A	3,900	$143K	0.0%	$36.67	—	—	Call	H50430232
HRTG	HERITAGE INS HLDGS INC	10,990	$143K	0.0%	$13.01	—	—	CMN	42727J102
MTH	MERITAGE HOMES CORP	3,400	$143K	0.0%	$42.06	—	—	Call	59001A102
—	TESLA INC	123,000	$142K	0.0%	$1.15	—	—	CNV	88160RAC5
WKC	WORLD FUEL SVCS CORP	3,700	$142K	0.0%	$38.38	—	—	Put	981475106
—	MOMENTA PHARMACEUTICALS INC	8,400	$142K	0.0%	$16.90	—	—	Put	60877T100
CARS	CARS COM INC	5,346	$142K	0.0%	$26.56	—	—	Call	14575E105
—	CHART INDS INC	143,000	$142K	0.0%	$0.99	—	—	CNV	16115QAC4
—	CIMAREX ENERGY CO	1,500	$141K	0.0%	$94.00	—	—	Call	171798101
MNKD	MANNKIND CORP	100,000	$141K	0.0%	$1.41	—	—	Put	56400P706
—	BROADSOFT INC	121,000	$141K	0.0%	$1.17	—	—	CNV	11133BAB8
ERIC	ERICSSON	19,600	$141K	0.0%	$7.19	—	—	Put	294821608
—	IMMUNOGEN INC	19,700	$140K	0.0%	$7.11	—	—	Put	45253H101
TZOO	TRAVELZOO	12,811	$140K	0.0%	$10.93	—	—	CMN	89421Q205
—	JUMEI INTL HLDG LTD	65,775	$140K	0.0%	$2.13	—	—	CMN	48138L107
—	WILDHORSE RESOURCE DEV CORP	11,308	$140K	0.0%	$12.38	—	—	CMN	96812T102
UNM	UNUM GROUP	3,000	$140K	0.0%	$46.67	—	—	Call	91529Y106
VRSN	VERISIGN INC	1,500	$139K	0.0%	$92.67	—	—	Put	92343E102
—	PROSHARES TR	4,400	$139K	0.0%	$31.59	—	—	Put	74348A244
—	POWERSHARES ETF TRUST	14,783	$139K	0.0%	$9.40	—	—	CMN	73935X625
—	GLU MOBILE INC	54,822	$137K	0.0%	$2.50	—	—	CMN	379890106
—	EATON VANCE TX MGD DIV EQ IN	12,098	$136K	0.0%	$11.24	—	—	CMN	27828N102
—	GENERAL CABLE CORP DEL NEW	8,300	$136K	0.0%	$16.39	—	—	Put	369300108
—	DSW INC	7,700	$136K	0.0%	$17.66	—	—	Call	23334L102
ARCO	ARCOS DORADOS HOLDINGS INC	18,200	$136K	0.0%	$7.47	—	—	Put	G0457F107
HLX	HELIX ENERGY SOLUTIONS GRP I	24,200	$136K	0.0%	$5.62	—	—	Put	42330P107
—	FIFTH STREET FINANCE CORP	27,919	$136K	0.0%	$4.87	—	—	CMN	31678A103
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$135K	0.0%	$135.00	—	—	Call	78410G104
—	LIONS GATE ENTMNT CORP	4,800	$135K	0.0%	$28.13	—	—	Call	535919401
GPN	GLOBAL PMTS INC	1,500	$135K	0.0%	$90.00	—	—	Call	37940X102
UYG	PROSHARES TR	1,300	$135K	0.0%	$103.85	—	—	Put	74347X633
UDOW	PROSHARES TR	1,100	$134K	0.0%	$121.82	—	—	Put	74347X823
OC	OWENS CORNING NEW	2,000	$134K	0.0%	$67.00	—	—	Put	690742101
JKS	JINKOSOLAR HLDG CO LTD	6,433	$134K	0.0%	$20.83	—	—	CMN	47759T100
—	KINDRED BIOSCIENCES INC	15,510	$133K	0.0%	$8.58	—	—	CMN	494577109
—	VALHI INC NEW	44,765	$133K	0.0%	$2.97	—	—	CMN	918905100
—	RICE ENERGY INC	5,000	$133K	0.0%	$26.60	—	—	Put	762760106
PLAY	DAVE & BUSTERS ENTMT INC	2,000	$133K	0.0%	$66.50	—	—	Call	238337109
PCG	PG&E CORP	2,000	$133K	0.0%	$66.50	—	—	Put	69331C108
VNDA	VANDA PHARMACEUTICALS INC	8,100	$132K	0.0%	$16.30	—	—	Put	921659108
DIN	DINEEQUITY INC	3,000	$132K	0.0%	$44.00	—	—	Put	254423106
—	HARRIS CORP DEL	1,200	$131K	0.0%	$109.17	—	—	Call	413875105
—	STRAYER ED INC	1,400	$131K	0.0%	$93.57	—	—	Call	863236105
—	ARALEZ PHARMACEUTICALS INC	97,180	$131K	0.0%	$1.35	—	—	CMN	03852X100
—	AU OPTRONICS CORP	28,605	$130K	0.0%	$4.54	—	—	CMN	002255107
—	LEVEL 3 COMMUNICATIONS INC	2,200	$130K	0.0%	$59.09	—	—	Put	52729N308
—	PLANET PAYMENT INC	39,383	$130K	0.0%	$3.30	—	—	CMN	U72603118
—	ENERPLUS CORP	16,000	$130K	0.0%	$8.13	—	—	Put	292766102
—	OVASCIENCE INC	82,383	$129K	0.0%	$1.57	—	—	CMN	69014Q101
—	KANDI TECHNOLOGIES GROUP INC	29,018	$129K	0.0%	$4.45	—	—	CMN	483709101
—	POWERSHARES DB CMDTY IDX TRA	8,900	$129K	0.0%	$14.49	—	—	Call	73935S105
—	GARRISON CAP INC	15,573	$129K	0.0%	$8.28	—	—	CMN	366554103
EUO	PROSHARES TR II	5,600	$129K	0.0%	$23.04	—	—	Put	74347W882
—	500 COM LTD	11,849	$129K	0.0%	$10.89	—	—	CMN	33829R100
—	AEROHIVE NETWORKS INC	25,652	$129K	0.0%	$5.03	—	—	CMN	007786106
—	EATON VANCE RISK MNGD DIV EQ	13,820	$129K	0.0%	$9.33	—	—	CMN	27829G106
LPX	LOUISIANA PAC CORP	5,300	$128K	0.0%	$24.15	—	—	Put	546347105
—	DR PEPPER SNAPPLE GROUP INC	1,400	$128K	0.0%	$91.43	—	—	Call	26138E109
—	CONSTELLIUM NV	18,600	$128K	0.0%	$6.88	—	—	Put	N22035104
—	CALIFORNIA RES CORP	14,900	$127K	0.0%	$8.52	—	—	Call	13057Q206
—	PZENA INVESTMENT MGMT INC	12,543	$127K	0.0%	$10.13	—	—	CMN	74731Q103
—	CRANE CO	1,600	$127K	0.0%	$79.38	—	—	Put	224399105
—	EATON VANCE TXMGD GL BUYWR O	11,154	$127K	0.0%	$11.39	—	—	CMN	27829C105
ACIU	AC IMMUNE SA	14,475	$127K	0.0%	$8.77	—	—	CMN	H00263105
—	CURRENCYSHS BRIT POUND STER	1,000	$127K	0.0%	$127.00	—	—	Put	23129S106
III	INFORMATION SERVICES GROUP I	30,481	$126K	0.0%	$4.13	—	—	CMN	45675Y104
KTCC	KEY TRONIC CORP	17,817	$126K	0.0%	$7.07	—	—	CMN	493144109
CTAS	CINTAS CORP	1,000	$126K	0.0%	$126.00	—	—	Call	172908105
—	CALUMET SPECIALTY PRODS PTNR	29,500	$125K	0.0%	$4.24	—	—	Call	131476103
—	COBALT INTL ENERGY INC	50,793	$125K	0.0%	$2.46	—	—	CMN	19075F304
SNPS	SYNOPSYS INC	1,700	$124K	0.0%	$72.94	—	—	Call	871607107
—	BRIGHTCOVE INC	19,931	$124K	0.0%	$6.22	—	—	CMN	10921T101
—	ACHILLION PHARMACEUTICALS IN	26,900	$123K	0.0%	$4.57	—	—	Call	00448Q201
—	BIOTIME INC	38,925	$123K	0.0%	$3.16	—	—	CMN	09066L105
—	AMERICAN RAILCAR INDS INC	3,200	$123K	0.0%	$38.44	—	—	Put	02916P103
—	ILLUMINA INC	115,000	$122K	0.0%	$1.06	—	—	CNV	452327AH2
—	OBALON THERAPEUTICS INC	12,321	$122K	0.0%	$9.90	—	—	CMN	67424L100
—	ARENA PHARMACEUTICALS INC	7,230	$122K	0.0%	$16.87	—	—	Put	040047607
—	MFS CHARTER INCOME TR	14,072	$122K	0.0%	$8.67	—	—	CMN	552727109
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$122K	0.0%	$7.22	—	—	CMN	38148G107
ALV	AUTOLIV INC	1,100	$121K	0.0%	$110.00	—	—	Call	052800109
—	STRAYER ED INC	1,300	$121K	0.0%	$93.08	—	—	Put	863236105
—	VOXX INTL CORP	14,653	$120K	0.0%	$8.19	—	—	CMN	91829F104
—	SPIRIT RLTY CAP INC NEW	16,000	$119K	0.0%	$7.44	—	—	Call	84860W102
—	UCP INC	10,891	$119K	0.0%	$10.93	—	—	CMN	90265Y106
—	DONNELLEY R R & SONS CO	9,400	$118K	0.0%	$12.55	—	—	Call	257867200
CCEP	COCA COLA EUROPEAN PARTNERS	2,900	$118K	0.0%	$40.69	—	—	Put	G25839104
—	SORL AUTO PTS INC	17,732	$118K	0.0%	$6.65	—	—	CMN	78461U101
—	DIMENSION THERAPEUTICS INC	80,471	$117K	0.0%	$1.45	—	—	CMN	25433V105
CBRL	CRACKER BARREL OLD CTRY STOR	700	$117K	0.0%	$167.14	—	—	Call	22410J106
NYMXF	NYMOX PHARMACEUTICAL CORP	26,656	$117K	0.0%	$4.39	—	—	CMN	P73398102
ABR	ARBOR RLTY TR INC	13,869	$116K	0.0%	$8.36	—	—	CMN	038923108
—	VOYA GLBL EQTY DIV & PREM OP	15,383	$116K	0.0%	$7.54	—	—	CMN	92912T100
EWP	ISHARES INC	3,500	$115K	0.0%	$32.86	—	—	Put	464286764
—	ATENTO S A	10,275	$115K	0.0%	$11.19	—	—	CMN	L0427L105
GDS	GDS HLDGS LTD	12,303	$114K	0.0%	$9.27	—	—	CMN	36165L108
—	RENEWABLE ENERGY GROUP INC	8,800	$114K	0.0%	$12.95	—	—	Call	75972A301
—	KADMON HLDGS INC	29,316	$114K	0.0%	$3.89	—	—	CMN	48283N106
—	MVC CAPITAL INC	11,576	$114K	0.0%	$9.85	—	—	CMN	553829102
FORM	FORMFACTOR INC	9,200	$114K	0.0%	$12.39	—	—	Call	346375108
—	MID CON ENERGY PARTNERS LP	84,146	$114K	0.0%	$1.35	—	—	CMN	59560V109
—	VARIAN MED SYS INC	1,100	$114K	0.0%	$103.64	—	—	Call	92220P105
—	PERCEPTRON INC	15,505	$113K	0.0%	$7.29	—	—	CMN	71361F100
—	ION GEOPHYSICAL CORP	25,825	$112K	0.0%	$4.34	—	—	CMN	462044207
CBKCQ	CHRISTOPHER & BANKS CORP	85,073	$111K	0.0%	$1.30	—	—	CMN	171046105
EWT	ISHARES INC	3,100	$111K	0.0%	$35.81	—	—	Call	46434G772
HXL	HEXCEL CORP NEW	2,100	$111K	0.0%	$52.86	—	—	Call	428291108
BWEN	BROADWIND ENERGY INC	22,092	$111K	0.0%	$5.02	—	—	CMN	11161T207
EGRX	EAGLE PHARMACEUTICALS INC	1,400	$110K	0.0%	$78.57	—	—	Call	269796108
—	JUNIPER PHARMACEUTICALS INC	21,735	$110K	0.0%	$5.06	—	—	CMN	48203L107
—	FORESTAR GROUP INC	6,400	$110K	0.0%	$17.19	—	—	Call	346233109
—	CORINDUS VASCULAR ROBOTICS I	58,824	$109K	0.0%	$1.85	—	—	CMN	218730109
HLX	HELIX ENERGY SOLUTIONS GRP I	19,400	$109K	0.0%	$5.62	—	—	Call	42330P107
PFG	PRINCIPAL FINL GROUP INC	1,700	$109K	0.0%	$64.12	—	—	Put	74251V102
IVZ	INVESCO LTD	3,100	$109K	0.0%	$35.16	—	—	Put	G491BT108
CROX	CROCS INC	14,100	$109K	0.0%	$7.73	—	—	Put	227046109
—	ORCHID IS CAP INC	11,068	$109K	0.0%	$9.85	—	—	CMN	68571X103
AEE	AMEREN CORP	2,000	$109K	0.0%	$54.50	—	—	Call	023608102
—	SIGMA DESIGNS INC	18,432	$108K	0.0%	$5.86	—	—	CMN	826565103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	8,500	$108K	0.0%	$12.71	—	—	Call	01988P108
LOCO	EL POLLO LOCO HLDGS INC	7,800	$108K	0.0%	$13.85	—	—	Put	268603107
—	GASLOG LTD	7,100	$108K	0.0%	$15.21	—	—	Call	G37585109
—	VANTIV INC	1,700	$108K	0.0%	$63.53	—	—	Call	92210H105
CRWS	CROWN CRAFTS INC	15,458	$107K	0.0%	$6.92	—	—	CMN	228309100
GGB	GERDAU S A	35,000	$107K	0.0%	$3.06	—	—	Call	373737105
CLNE	CLEAN ENERGY FUELS CORP	42,300	$107K	0.0%	$2.53	—	—	Call	184499101
—	FANHUA INC	12,478	$107K	0.0%	$8.58	—	—	CMN	30712A103
CNDT	CONDUENT INC	6,720	$107K	0.0%	$15.92	—	—	Call	206787103
CGEN	COMPUGEN LTD	28,024	$106K	0.0%	$3.78	—	—	CMN	M25722105
—	GOLDEN MINERALS CO	188,184	$106K	0.0%	$0.56	—	—	CMN	381119106
—	DIREXION SHS ETF TR	15,300	$106K	0.0%	$6.93	—	—	CMN	25490K745
TOUR	TUNIU CORP	13,200	$106K	0.0%	$8.03	—	—	Call	89977P106
LEG	LEGGETT & PLATT INC	2,000	$105K	0.0%	$52.50	—	—	Put	524660107
LEG	LEGGETT & PLATT INC	2,000	$105K	0.0%	$52.50	—	—	Call	524660107
GAIN	GLADSTONE INVT CORP	11,193	$105K	0.0%	$9.38	—	—	CMN	376546107
—	FORESIGHT ENERGY LP	21,500	$105K	0.0%	$4.88	—	—	Call	34552U104
SAP	SAP SE	1,000	$105K	0.0%	$105.00	—	—	Call	803054204
—	KERYX BIOPHARMACEUTICALS INC	14,500	$105K	0.0%	$7.24	—	—	Put	492515101
—	NOVAN INC	25,972	$105K	0.0%	$4.04	—	—	CMN	66988N106
—	QUOTIENT LTD	14,129	$104K	0.0%	$7.36	—	—	CMN	G73268107
—	OCEAN RIG UDW INC	650,943	$103K	0.0%	$0.16	—	—	CMN	G66964100
—	PLATFORM SPECIALTY PRODS COR	8,100	$103K	0.0%	$12.72	—	—	Put	72766Q105
—	INTERXION HOLDING N.V	2,200	$101K	0.0%	$45.91	—	—	Put	N47279109
—	REX ENERGY CORPORATION	34,835	$101K	0.0%	$2.90	—	—	CMN	761565506
—	TECH DATA CORP	1,000	$101K	0.0%	$101.00	—	—	Put	878237106
—	AMBER RD INC	11,740	$101K	0.0%	$8.60	—	—	CMN	02318Y108
VNET	21VIANET GROUP INC	20,043	$101K	0.0%	$5.04	—	—	CMN	90138A103
SALM	SALEM MEDIA GROUP INC	14,202	$101K	0.0%	$7.11	—	—	CMN	794093104
—	TELLURIAN INC NEW	10,050	$101K	0.0%	$10.05	—	—	CMN	87968A104
DGX	QUEST DIAGNOSTICS INC	900	$100K	0.0%	$111.11	—	—	Call	74834L100
EWG	ISHARES INC	3,300	$100K	0.0%	$30.30	—	—	Call	464286806
—	LUBYS INC	35,086	$99,000	0.0%	$2.82	—	—	CMN	549282101
—	MARIN SOFTWARE INC	76,129	$99,000	0.0%	$1.30	—	—	CMN	56804T106
LPX	LOUISIANA PAC CORP	4,100	$99,000	0.0%	$24.15	—	—	Call	546347105
LTRX	LANTRONIX INC	40,632	$99,000	0.0%	$2.44	—	—	CMN	516548203
—	IDERA PHARMACEUTICALS INC	57,432	$99,000	0.0%	$1.72	—	—	CMN	45168K306
—	HERBALIFE LTD	95,000	$99,000	0.0%	$1.04	—	—	CNV	42703MAB9
DXYN	DIXIE GROUP INC	21,991	$98,000	0.0%	$4.46	—	—	CMN	255519100
—	MCDERMOTT INTL INC	13,700	$98,000	0.0%	$7.15	—	—	Put	580037109
—	500 COM LTD	9,000	$98,000	0.0%	$10.89	—	—	Call	33829R100
—	ROWAN COMPANIES PLC	9,600	$98,000	0.0%	$10.21	—	—	Put	G7665A101
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,800	$98,000	0.0%	$54.44	—	—	Put	G66721104
XRAY	DENTSPLY SIRONA INC	1,500	$97,000	0.0%	$64.67	—	—	Call	24906P109
AL	AIR LEASE CORP	2,600	$97,000	0.0%	$37.31	—	—	Call	00912X302
—	CAFEPRESS INC	38,962	$97,000	0.0%	$2.49	—	—	CMN	12769A103
—	COOPER COS INC	400	$96,000	0.0%	$240.00	—	—	Call	216648402
APH	AMPHENOL CORP NEW	1,300	$96,000	0.0%	$73.85	—	—	Put	032095101
LQDT	LIQUIDITY SERVICES INC	14,900	$95,000	0.0%	$6.38	—	—	Put	53635B107
—	CONTRAFECT CORP	65,273	$95,000	0.0%	$1.46	—	—	CMN	212326102
PCYO	PURECYCLE CORP	12,243	$95,000	0.0%	$7.76	—	—	CMN	746228303
—	BARD C R INC	300	$95,000	0.0%	$316.67	—	—	Put	067383109
MRSH	MARSH & MCLENNAN COS INC	1,200	$94,000	0.0%	$78.33	—	—	Put	571748102
—	GRACE W R & CO DEL NEW	1,300	$94,000	0.0%	$72.31	—	—	Call	38388F108
FCN	FTI CONSULTING INC	2,700	$94,000	0.0%	$34.81	—	—	Put	302941109
GNRC	GENERAC HLDGS INC	2,600	$94,000	0.0%	$36.15	—	—	Put	368736104
EDC	DIREXION SHS ETF TR	1,100	$94,000	0.0%	$85.45	—	—	Put	25490K281
—	MITCHAM INDS INC	24,142	$94,000	0.0%	$3.89	—	—	CMN	606501104
EXR	EXTRA SPACE STORAGE INC	1,200	$94,000	0.0%	$78.33	—	—	Put	30225T102
—	CBRE CLARION GLOBAL REAL EST	12,062	$93,000	0.0%	$7.71	—	—	CMN	12504G100
—	CEMTREX INC	25,725	$93,000	0.0%	$3.62	—	—	CMN	15130G303
—	CENTRAL FED CORP	44,705	$93,000	0.0%	$2.08	—	—	CMN	15346Q202
BOKF	BOK FINL CORP	1,100	$93,000	0.0%	$84.55	—	—	Put	05561Q201
—	FORESIGHT ENERGY LP	19,003	$93,000	0.0%	$4.89	—	—	CMN	34552U104
CROX	CROCS INC	11,900	$92,000	0.0%	$7.73	—	—	Call	227046109
EXP	EAGLE MATERIALS INC	1,000	$92,000	0.0%	$92.00	—	—	Put	26969P108
—	TIME INC NEW	6,400	$92,000	0.0%	$14.38	—	—	Put	887228104
UIS	UNISYS CORP	7,200	$92,000	0.0%	$12.78	—	—	Put	909214306
UTHR	UNITED THERAPEUTICS CORP DEL	700	$91,000	0.0%	$130.00	—	—	Call	91307C102
—	MORGAN STANLEY EM MKTS DM DE	11,475	$91,000	0.0%	$7.93	—	—	CMN	617477104
—	QUALITY SYS INC	5,300	$91,000	0.0%	$17.17	—	—	Call	747582104
—	EXONE CO	7,884	$90,000	0.0%	$11.42	—	—	CMN	302104104
—	PHOTRONICS INC	80,000	$90,000	0.0%	$1.13	—	—	CNV	719405AK8
GNRC	GENERAC HLDGS INC	2,500	$90,000	0.0%	$36.00	—	—	Call	368736104
—	INTREPID POTASH INC	39,850	$90,000	0.0%	$2.26	—	—	CMN	46121Y102
—	SYMANTEC CORP	3,200	$90,000	0.0%	$28.13	—	—	Put	871503108
—	SECOND SIGHT MED PRODS INC	71,193	$90,000	0.0%	$1.26	—	—	CMN	81362J100
GGAL	GRUPO FINANCIERO GALICIA S A	2,100	$90,000	0.0%	$42.86	—	—	Call	399909100
—	TALLGRASS ENERGY PARTNERS LP	1,800	$90,000	0.0%	$50.00	—	—	Put	874697105
VRE	MACK CALI RLTY CORP	3,300	$90,000	0.0%	$27.27	—	—	Call	554489104
VRE	MACK CALI RLTY CORP	3,300	$90,000	0.0%	$27.27	—	—	Put	554489104
SMG	SCOTTS MIRACLE GRO CO	1,000	$89,000	0.0%	$89.00	—	—	Call	810186106
—	GRANA Y MONTERO S A A	27,348	$89,000	0.0%	$3.25	—	—	CMN	38500P208
—	ROCKWELL MED INC	11,242	$89,000	0.0%	$7.92	—	—	CMN	774374102
AMKR	AMKOR TECHNOLOGY INC	9,100	$89,000	0.0%	$9.78	—	—	Call	031652100
LE	LANDS END INC NEW	5,900	$88,000	0.0%	$14.92	—	—	Call	51509F105
CDXS	CODEXIS INC	16,160	$88,000	0.0%	$5.45	—	—	CMN	192005106
—	HARTE-HANKS INC	85,470	$88,000	0.0%	$1.03	—	—	CMN	416196103
TDC	TERADATA CORP DEL	3,000	$88,000	0.0%	$29.33	—	—	Put	88076W103
—	POLAR PWR INC	16,547	$88,000	0.0%	$5.32	—	—	CMN	73102V105
MTG	MGIC INVT CORP WIS	7,900	$88,000	0.0%	$11.14	—	—	Put	552848103
—	JASON INDS INC	67,608	$87,000	0.0%	$1.29	—	—	CMN	471172106
ATLC	ATLANTICUS HLDGS CORP	32,729	$87,000	0.0%	$2.66	—	—	CMN	04914Y102
—	BIOSCRIP INC	32,137	$87,000	0.0%	$2.71	—	—	CMN	09069N108
GLDD	GREAT LAKES DREDGE & DOCK CO	20,315	$87,000	0.0%	$4.28	—	—	CMN	390607109
—	FLEX PHARMA INC	22,560	$87,000	0.0%	$3.86	—	—	CMN	33938A105
EWM	ISHARES INC	2,700	$86,000	0.0%	$31.85	—	—	Put	46434G814
—	CPI CARD GROUP INC	30,314	$86,000	0.0%	$2.84	—	—	CMN	12634H101
—	AGROFRESH SOLUTIONS	11,935	$86,000	0.0%	$7.21	—	—	CMN	00856G109
—	REALPAGE INC	2,400	$86,000	0.0%	$35.83	—	—	Call	75606N109
—	AQUABOUNTY TECHNOLOGIES INC	10,602	$85,000	0.0%	$8.02	—	—	CMN	03842K200
—	TERRAFORM PWR INC	7,100	$85,000	0.0%	$11.97	—	—	Call	88104R100
—	TREVENA INC	37,159	$85,000	0.0%	$2.29	—	—	CMN	89532E109
—	FIVE STAR SENIOR LIVING INC	56,806	$85,000	0.0%	$1.50	—	—	CMN	33832D106
ETR	ENTERGY CORP NEW	1,100	$84,000	0.0%	$76.36	—	—	Call	29364G103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	6,600	$84,000	0.0%	$12.73	—	—	Put	01988P108
CLNE	CLEAN ENERGY FUELS CORP	33,000	$84,000	0.0%	$2.55	—	—	Put	184499101
SHOO	MADDEN STEVEN LTD	2,100	$84,000	0.0%	$40.00	—	—	Put	556269108
—	TELENAV INC	10,413	$84,000	0.0%	$8.07	—	—	CMN	879455103
—	MARATHON PATENT GROUP INC	221,255	$84,000	0.0%	$0.38	—	—	CMN	56585W203
—	PROPHASE LABS INC	40,217	$84,000	0.0%	$2.09	—	—	CMN	74345W108
HBIO	HARVARD BIOSCIENCE INC	32,428	$83,000	0.0%	$2.56	—	—	CMN	416906105
—	DHX MEDIA LTD	18,600	$82,000	0.0%	$4.41	—	—	CMN	252406608
—	INTELLIGENT SYS CORP NEW	23,509	$82,000	0.0%	$3.49	—	—	CMN	45816D100
AR	ANTERO RES CORP	3,800	$82,000	0.0%	$21.58	—	—	Call	03674X106
—	COSAN LTD	12,800	$82,000	0.0%	$6.41	—	—	Put	G25343107
ACLS	AXCELIS TECHNOLOGIES INC	3,900	$82,000	0.0%	$21.03	—	—	Call	054540208
RVTY	PERKINELMER INC	1,200	$82,000	0.0%	$68.33	—	—	Call	714046109
SLAB	SILICON LABORATORIES INC	1,200	$82,000	0.0%	$68.33	—	—	Call	826919102
MCHI	ISHARES TR	1,500	$82,000	0.0%	$54.67	—	—	Put	46429B671
—	AFFIMED N V	39,326	$81,000	0.0%	$2.06	—	—	CMN	N01045108
HMY	HARMONY GOLD MNG LTD	49,100	$81,000	0.0%	$1.65	—	—	Put	413216300
—	POTBELLY CORP	7,000	$81,000	0.0%	$11.57	—	—	Call	73754Y100
—	KCAP FINL INC	22,868	$81,000	0.0%	$3.54	—	—	CMN	48668E101
EWC	ISHARES INC	3,000	$80,000	0.0%	$26.67	—	—	Put	464286509
—	TANDEM DIABETES CARE INC	98,472	$79,000	0.0%	$0.80	—	—	CMN	875372104
SVA	SINOVAC BIOTECH LTD	11,668	$79,000	0.0%	$6.77	—	—	CMN	P8696W104
—	CHINA AUTOMOTIVE SYS INC	16,337	$79,000	0.0%	$4.84	—	—	CMN	16936R105
KOPN	KOPIN CORP	21,167	$79,000	0.0%	$3.73	—	—	CMN	500600101
CHGG	CHEGG INC	6,400	$79,000	0.0%	$12.34	—	—	Call	163092109
—	XERIUM TECHNOLOGIES INC	10,897	$78,000	0.0%	$7.16	—	—	CMN	98416J118
—	MFS MULTIMARKET INCOME TR	12,559	$78,000	0.0%	$6.21	—	—	CMN	552737108
—	CVR REFNG LP	8,100	$77,000	0.0%	$9.51	—	—	Put	12663P107
—	SHIFTPIXY INC	10,000	$77,000	0.0%	$7.70	—	—	CMN	82452L104
—	CTI BIOPHARMA CORP	23,412	$77,000	0.0%	$3.29	—	—	CMN	12648L601
—	GENERAL FIN CORP DEL	14,958	$77,000	0.0%	$5.15	—	—	CMN	369822101
—	GALENA BIOPHARMA INC	131,604	$76,000	0.0%	$0.58	—	—	CMN	363256504
AMP	AMERIPRISE FINL INC	600	$76,000	0.0%	$126.67	—	—	Put	03076C106
—	NOVUS THERAPEUTICS INC	12,946	$76,000	0.0%	$5.87	—	—	CMN	67011N105
—	JANUS HENDERSON GROUP PLC	52,000	$76,000	0.0%	$1.46	—	—	CNV	47102XAH8
INVA	INNOVIVA INC	5,900	$76,000	0.0%	$12.88	—	—	Call	45781M101
—	ARRIS INTL INC	2,700	$76,000	0.0%	$28.15	—	—	Put	G0551A103
EUO	PROSHARES TR II	3,300	$76,000	0.0%	$23.03	—	—	Call	74347W882
—	ON DECK CAP INC	15,993	$75,000	0.0%	$4.69	—	—	CMN	682163100
—	VINCE HLDG CORP	158,850	$75,000	0.0%	$0.47	—	—	CMN	92719W108
AGO	ASSURED GUARANTY LTD	1,800	$75,000	0.0%	$41.67	—	—	Put	G0585R106
—	XG TECHNOLOGY INC	46,031	$75,000	0.0%	$1.63	—	—	CMN	98372A705
—	FORESTAR GROUP INC	4,400	$75,000	0.0%	$17.05	—	—	Put	346233109
—	ATYR PHARMA INC	22,143	$75,000	0.0%	$3.39	—	—	CMN	002120103
—	DGSE COMPANIES INC	44,982	$75,000	0.0%	$1.67	—	—	CMN	23323G106
—	BANK OF THE OZARKS INC	1,600	$75,000	0.0%	$46.88	—	—	Put	063904106
—	CASCADIAN THERAPEUTICS INC	20,126	$75,000	0.0%	$3.73	—	—	CMN	14740B606
—	COMMUNICATIONS SYS INC	17,215	$75,000	0.0%	$4.36	—	—	CMN	203900105
—	TRUECAR INC	3,700	$74,000	0.0%	$20.00	—	—	Put	89785L107
—	CALUMET SPECIALTY PRODS PTNR	17,300	$74,000	0.0%	$4.28	—	—	Put	131476103
FIX	COMFORT SYS USA INC	2,000	$74,000	0.0%	$37.00	—	—	Call	199908104
WWD	WOODWARD INC	1,100	$74,000	0.0%	$67.27	—	—	Call	980745103
—	XL GROUP LTD	1,700	$74,000	0.0%	$43.53	—	—	Call	G98294104
LAMR	LAMAR ADVERTISING CO NEW	1,000	$74,000	0.0%	$74.00	—	—	Put	512816109
DNOW	NOW INC	4,600	$74,000	0.0%	$16.09	—	—	Put	67011P100
FLL	FULL HOUSE RESORTS INC	29,432	$73,000	0.0%	$2.48	—	—	CMN	359678109
—	JUMEI INTL HLDG LTD	34,400	$73,000	0.0%	$2.12	—	—	Put	48138L107
UGI	UGI CORP NEW	1,500	$73,000	0.0%	$48.67	—	—	Call	902681105
TPHS	TRINITY PL HLDGS INC	10,270	$73,000	0.0%	$7.11	—	—	CMN	89656D101
SNPS	SYNOPSYS INC	1,000	$73,000	0.0%	$73.00	—	—	Put	871607107
—	VIRNETX HLDG CORP	16,138	$73,000	0.0%	$4.52	—	—	CMN	92823T108
EGY	VAALCO ENERGY INC	78,478	$73,000	0.0%	$0.93	—	—	CMN	91851C201
—	TICC CAPITAL CORP	71,000	$72,000	0.0%	$1.01	—	—	CNV	87244TAB5
GDDY	GODADDY INC	1,700	$72,000	0.0%	$42.35	—	—	Put	380237107
—	TRANSATLANTIC PETROLEUM LTD	60,056	$72,000	0.0%	$1.20	—	—	CMN	G89982113
VIAV	VIAVI SOLUTIONS INC	6,700	$71,000	0.0%	$10.60	—	—	Put	925550105
—	MAXWELL TECHNOLOGIES INC	11,804	$71,000	0.0%	$6.01	—	—	CMN	577767106
OIS	OIL STS INTL INC	2,600	$71,000	0.0%	$27.31	—	—	Call	678026105
—	KEMPHARM INC	17,781	$71,000	0.0%	$3.99	—	—	CMN	488445107
—	AVID TECHNOLOGY INC	13,415	$71,000	0.0%	$5.29	—	—	CMN	05367P100
—	ADTRAN INC	3,400	$70,000	0.0%	$20.59	—	—	Put	00738A106
—	VASCULAR BIOGENICS LTD	15,817	$70,000	0.0%	$4.43	—	—	CMN	M96883109
—	ROSETTA STONE INC	6,500	$70,000	0.0%	$10.77	—	—	Put	777780107
FTV	FORTIVE CORP	1,100	$70,000	0.0%	$63.64	—	—	Put	34959J108
—	DISCOVERY COMMUNICATNS NEW	2,700	$70,000	0.0%	$25.93	—	—	Call	25470F104
—	PLX PHARMA INC	11,450	$70,000	0.0%	$6.11	—	—	CMN	72942A107
—	SANTANDER CONSUMER USA HDG I	5,400	$69,000	0.0%	$12.78	—	—	Call	80283M101
—	CONTAINER STORE GROUP INC	11,730	$69,000	0.0%	$5.88	—	—	CMN	210751103
ANTH	ANTHERA PHARMACEUTICALS INC	42,692	$69,000	0.0%	$1.62	—	—	CMN	03674U300
—	JUMEI INTL HLDG LTD	32,300	$69,000	0.0%	$2.14	—	—	Call	48138L107
—	EXONE CO	6,000	$69,000	0.0%	$11.50	—	—	Put	302104104
TGNA	TEGNA INC	4,700	$68,000	0.0%	$14.47	—	—	Put	87901J105
—	ABERDEEN ASIA PACIFIC INCOM	13,596	$68,000	0.0%	$5.00	—	—	CMN	003009107
—	ABEONA THERAPEUTICS INC	10,591	$68,000	0.0%	$6.42	—	—	CMN	00289Y107
—	COLONY NORTHSTAR INC	4,796	$68,000	0.0%	$14.18	—	—	Put	19625W104
CVLT	COMMVAULT SYSTEMS INC	1,200	$68,000	0.0%	$56.67	—	—	Put	204166102
—	SEQUANS COMMUNICATIONS S A	20,648	$68,000	0.0%	$3.29	—	—	CMN	817323108
WEC	WEC ENERGY GROUP INC	1,100	$68,000	0.0%	$61.82	—	—	Put	92939U106
—	CAREER EDUCATION CORP	7,000	$67,000	0.0%	$9.57	—	—	Call	141665109
—	PARTY CITY HOLDCO INC	4,300	$67,000	0.0%	$15.58	—	—	Put	702149105
—	AEVI GENOMIC MEDICINE INC	50,000	$67,000	0.0%	$1.34	—	—	Put	00835P105
—	BLACKROCK ENHANCED INTL DIV	10,622	$67,000	0.0%	$6.31	—	—	CMN	092524107
ARCO	ARCOS DORADOS HOLDINGS INC	8,900	$66,000	0.0%	$7.42	—	—	Call	G0457F107
—	POWERSHARES DB CMDTY IDX TRA	4,600	$66,000	0.0%	$14.35	—	—	Put	73935S105
VUZI	VUZIX CORP	10,100	$66,000	0.0%	$6.53	—	—	Call	92921W300
EHTH	EHEALTH INC	3,500	$66,000	0.0%	$18.86	—	—	Call	28238P109
ECL	ECOLAB INC	500	$66,000	0.0%	$132.00	—	—	Put	278865100
STKS	THE ONE GROUP HOSPITALITY IN	30,310	$66,000	0.0%	$2.18	—	—	CMN	88338K103
—	EAGLE BULK SHIPPING INC	14,020	$66,000	0.0%	$4.71	—	—	CMN	Y2187A143
IRM	IRON MTN INC NEW	1,900	$65,000	0.0%	$34.21	—	—	Call	46284V101
—	BEMIS INC	1,400	$65,000	0.0%	$46.43	—	—	Put	081437105
—	CAMBIUM LEARNING GRP INC	12,778	$65,000	0.0%	$5.09	—	—	CMN	13201A107
FLS	FLOWSERVE CORP	1,400	$65,000	0.0%	$46.43	—	—	Put	34354P105
—	WIRELESS TELECOM GROUP INC	39,996	$64,000	0.0%	$1.60	—	—	CMN	976524108
—	ALPINE GLOBAL PREMIER PPTYS	10,112	$64,000	0.0%	$6.33	—	—	CMN	02083A103
—	XINYUAN REAL ESTATE CO LTD	12,424	$64,000	0.0%	$5.15	—	—	CMN	98417P105
NDAQ	NASDAQ INC	900	$64,000	0.0%	$71.11	—	—	Call	631103108
—	INTREPID POTASH INC	28,100	$64,000	0.0%	$2.28	—	—	Put	46121Y102
—	ATLAS AIR WORLDWIDE HLDGS IN	61,000	$64,000	0.0%	$1.05	—	—	CNV	049164BH8
—	MEDIDATA SOLUTIONS INC	800	$63,000	0.0%	$78.75	—	—	Put	58471A105
—	INTELSAT S A	20,445	$63,000	0.0%	$3.08	—	—	CMN	L5140P101
—	BIOPTIX INC	15,374	$63,000	0.0%	$4.10	—	—	CMN	09074N101
CTAS	CINTAS CORP	500	$63,000	0.0%	$126.00	—	—	Put	172908105
—	CHINA LIFE INS CO LTD	4,100	$63,000	0.0%	$15.37	—	—	Call	16939P106
—	DURECT CORP	39,705	$62,000	0.0%	$1.56	—	—	CMN	266605104
—	WILLBROS GROUP INC DEL	24,977	$62,000	0.0%	$2.48	—	—	CMN	969203108
CENX	CENTURY ALUM CO	4,000	$62,000	0.0%	$15.50	—	—	Put	156431108
LDOS	LEIDOS HLDGS INC	1,200	$62,000	0.0%	$51.67	—	—	Put	525327102
—	FIVE OAKS INVT CORP	12,635	$62,000	0.0%	$4.91	—	—	CMN	33830W106
—	HOSPITALITY PPTYS TR	2,100	$61,000	0.0%	$29.05	—	—	Put	44106M102
SACH	SACHEM CAP CORP	13,016	$61,000	0.0%	$4.69	—	—	CMN	78590A109
DNOW	NOW INC	3,800	$61,000	0.0%	$16.05	—	—	Call	67011P100
DIOD	DIODES INC	2,500	$60,000	0.0%	$24.00	—	—	Call	254543101
—	FLOTEK INDS INC DEL	6,700	$60,000	0.0%	$8.96	—	—	Call	343389102
—	PIERIS PHARMACEUTICALS INC	11,952	$60,000	0.0%	$5.02	—	—	CMN	720795103
HOLX	HOLOGIC INC	1,300	$59,000	0.0%	$45.38	—	—	Call	436440101
—	PHH CORP	4,300	$59,000	0.0%	$13.72	—	—	Call	693320202
—	BARCLAYS BK PLC	12,205	$59,000	0.0%	$4.83	—	—	CMN	06738C786
—	AVINGER INC	128,614	$58,000	0.0%	$0.45	—	—	CMN	053734109
GPRE	GREEN PLAINS INC	2,800	$58,000	0.0%	$20.71	—	—	Call	393222104
—	NOODLES & CO	14,763	$58,000	0.0%	$3.93	—	—	CMN	65540B105
—	PROFIRE ENERGY INC	44,845	$58,000	0.0%	$1.29	—	—	CMN	74316X101
—	LM FDG AMER INC	13,603	$57,000	0.0%	$4.19	—	—	CMN	502074107
—	QUALITY CARE PPTYS INC	3,100	$57,000	0.0%	$18.39	—	—	Put	747545101
CNH	CNH INDL N V	5,000	$57,000	0.0%	$11.40	—	—	Call	N20944109
EWM	ISHARES INC	1,800	$57,000	0.0%	$31.67	—	—	Call	46434G814
SYNA	SYNAPTICS INC	1,100	$57,000	0.0%	$51.82	—	—	Put	87157D109
—	SYMANTEC CORP	2,000	$57,000	0.0%	$28.50	—	—	Call	871503108
HMY	HARMONY GOLD MNG LTD	34,200	$56,000	0.0%	$1.64	—	—	Call	413216300
—	LIBERTY MEDIA CORP DELAWARE	47,000	$56,000	0.0%	$1.19	—	—	CNV	531229AB8
DHT	DHT HOLDINGS INC	13,500	$56,000	0.0%	$4.15	—	—	Call	Y2065G121
—	CIMAREX ENERGY CO	600	$56,000	0.0%	$93.33	—	—	Put	171798101
—	GREAT ELM CAP GROUP INC	16,264	$55,000	0.0%	$3.38	—	—	CMN	39036P209
—	BIOLASE INC	56,208	$55,000	0.0%	$0.98	—	—	CMN	090911108
EGAN	EGAIN CORP	33,090	$55,000	0.0%	$1.66	—	—	CMN	28225C806
—	ACXIOM CORP	2,100	$55,000	0.0%	$26.19	—	—	Call	005125109
—	BRIGGS & STRATTON CORP	2,300	$55,000	0.0%	$23.91	—	—	Put	109043109
BLDP	BALLARD PWR SYS INC NEW	19,119	$55,000	0.0%	$2.88	—	—	CMN	058586108
—	WESTERN ASSET HIGH INCM OPP	10,623	$54,000	0.0%	$5.08	—	—	CMN	95766K109
—	HILL INTERNATIONAL INC	10,355	$54,000	0.0%	$5.21	—	—	CMN	431466101
—	PIXELWORKS INC	11,745	$54,000	0.0%	$4.60	—	—	CMN	72581M305
—	COVANTA HLDG CORP	4,000	$53,000	0.0%	$13.25	—	—	Put	22282E102
PAG	PENSKE AUTOMOTIVE GRP INC	1,200	$53,000	0.0%	$44.17	—	—	Put	70959W103
HXL	HEXCEL CORP NEW	1,000	$53,000	0.0%	$53.00	—	—	Put	428291108
QLYS	QUALYS INC	1,300	$53,000	0.0%	$40.77	—	—	Put	74758T303
ASML	ASML HOLDING N V	400	$52,000	0.0%	$130.00	—	—	Call	N07059210
—	AMC ENTMT HLDGS INC	2,300	$52,000	0.0%	$22.61	—	—	Put	00165C104
—	CHINA LIFE INS CO LTD	3,400	$52,000	0.0%	$15.29	—	—	Put	16939P106
CPRX	CATALYST PHARMACEUTICALS INC	18,852	$52,000	0.0%	$2.76	—	—	CMN	14888U101
—	DETERMINE INC	19,765	$52,000	0.0%	$2.63	—	—	CMN	250660107
—	UNIT CORP	2,800	$52,000	0.0%	$18.57	—	—	Put	909218109
EZU	ISHARES	1,300	$52,000	0.0%	$40.00	—	—	Put	464286608
IRM	IRON MTN INC NEW	1,500	$52,000	0.0%	$34.67	—	—	Put	46284V101
—	GALENA BIOPHARMA INC	88,800	$52,000	0.0%	$0.59	—	—	Call	363256504
AMN	AMN HEALTHCARE SERVICES INC	1,300	$51,000	0.0%	$39.23	—	—	Call	001744101
—	TECH DATA CORP	500	$51,000	0.0%	$102.00	—	—	Call	878237106
EG	EVEREST RE GROUP LTD	200	$51,000	0.0%	$255.00	—	—	Put	G3223R108
—	OREXIGEN THERAPEUTICS INC	17,411	$50,000	0.0%	$2.87	—	—	CMN	686164302
—	TURTLE BEACH CORP	71,734	$50,000	0.0%	$0.70	—	—	CMN	900450107
—	CASTLE BRANDS INC	28,428	$49,000	0.0%	$1.72	—	—	CMN	148435100
—	SIGMA LABS INC	23,030	$49,000	0.0%	$2.13	—	—	CMN	826598302
UYG	PROSHARES TR	469	$49,000	0.0%	$104.48	—	—	CMN	74347X633
—	CEMPRA INC	10,500	$48,000	0.0%	$4.57	—	—	Put	15130J109
PAYC	PAYCOM SOFTWARE INC	700	$48,000	0.0%	$68.57	—	—	Put	70432V102
—	DONNELLEY R R & SONS CO	3,800	$48,000	0.0%	$12.63	—	—	Put	257867200
—	ENERGY FOCUS INC	18,245	$48,000	0.0%	$2.63	—	—	CMN	29268T300
—	NOODLES & CO	12,200	$48,000	0.0%	$3.93	—	—	Put	65540B105
TMQ	TRILOGY METALS INC NEW	75,996	$48,000	0.0%	$0.63	—	—	CMN	89621C105
—	MOSYS INC	28,290	$48,000	0.0%	$1.70	—	—	CMN	619718208
CUBE	CUBESMART	2,000	$48,000	0.0%	$24.00	—	—	Call	229663109
—	PERFORMANT FINL CORP	22,408	$47,000	0.0%	$2.10	—	—	CMN	71377E105
—	FLOTEK INDS INC DEL	5,300	$47,000	0.0%	$8.87	—	—	Put	343389102
—	M D C HLDGS INC	1,300	$46,000	0.0%	$35.38	—	—	Call	552676108
—	REYNOLDS AMERICAN INC	700	$46,000	0.0%	$65.71	—	—	Call	761713106
—	RITCHIE BROS AUCTIONEERS	1,600	$46,000	0.0%	$28.75	—	—	Put	767744105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	10,251	$46,000	0.0%	$4.49	—	—	CMN	00653A107
ILF	ISHARES TR	1,500	$45,000	0.0%	$30.00	—	—	Put	464287390
ZDGE	ZEDGE INC	20,574	$45,000	0.0%	$2.19	—	—	CMN	98923T104
FORM	FORMFACTOR INC	3,600	$45,000	0.0%	$12.50	—	—	Put	346375108
UAMY	UNITED STATES ANTIMONY CORP	114,538	$45,000	0.0%	$0.39	—	—	CMN	911549103
—	CENTRAL EUROPEAN MEDIA ENTRP	11,220	$45,000	0.0%	$4.01	—	—	CMN	G20045202
LAMR	LAMAR ADVERTISING CO NEW	600	$44,000	0.0%	$73.33	—	—	Call	512816109
—	MFS INTER INCOME TR	10,238	$44,000	0.0%	$4.30	—	—	CMN	55273C107
—	DEL TACO RESTAURANTS INC	11,400	$44,000	0.0%	$3.86	—	—	WTS	245496112
—	NEUSTAR INC	1,300	$43,000	0.0%	$33.08	—	—	Call	64126X201
—	NEUROMETRIX INC	16,045	$43,000	0.0%	$2.68	—	—	CMN	641255708
NDAQ	NASDAQ INC	600	$43,000	0.0%	$71.67	—	—	Put	631103108
—	RETROPHIN INC	2,200	$43,000	0.0%	$19.55	—	—	Put	761299106
—	ROCKET FUEL INC	15,700	$43,000	0.0%	$2.74	—	—	Call	773111109
TRMB	TRIMBLE INC	1,200	$43,000	0.0%	$35.83	—	—	Call	896239100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,000	$43,000	0.0%	$43.00	—	—	Put	744573106
INOD	INNODATA INC	23,828	$42,000	0.0%	$1.76	—	—	CMN	457642205
—	SUPERIOR DRILLING PRODS INC	66,371	$42,000	0.0%	$0.63	—	—	CMN	868153107
ZNOG	ZION OIL & GAS INC	12,162	$42,000	0.0%	$3.45	—	—	CMN	989696109
EVC	ENTRAVISION COMMUNICATIONS C	6,400	$42,000	0.0%	$6.56	—	—	Put	29382R107
GALT	GALECTIN THERAPEUTICS INC	17,104	$42,000	0.0%	$2.46	—	—	CMN	363225202
—	DOCUMENT SEC SYS INC	53,472	$42,000	0.0%	$0.79	—	—	CMN	25614T200
—	SPX FLOW INC	1,100	$41,000	0.0%	$37.27	—	—	Put	78469X107
—	WORLD WRESTLING ENTMT INC	2,000	$41,000	0.0%	$20.50	—	—	Call	98156Q108
—	NORDIC AMERN OFFSHORE LTD	32,484	$41,000	0.0%	$1.26	—	—	CMN	G65772108
—	TTM TECHNOLOGIES INC	22,000	$41,000	0.0%	$1.86	—	—	CNV	87305RAD1
—	INCYTE CORP	17,000	$41,000	0.0%	$2.41	—	—	CNV	45337CAM4
ZBRA	ZEBRA TECHNOLOGIES CORP	400	$40,000	0.0%	$100.00	—	—	Call	989207105
—	MERITOR INC	2,400	$40,000	0.0%	$16.67	—	—	Put	59001K100
—	UNI PIXEL INC	105,284	$40,000	0.0%	$0.38	—	—	CMN	904572203
AGCO	AGCO CORP	600	$40,000	0.0%	$66.67	—	—	Put	001084102
—	IEC ELECTRS CORP NEW	11,144	$40,000	0.0%	$3.59	—	—	CMN	44949L105
CVLT	COMMVAULT SYSTEMS INC	700	$40,000	0.0%	$57.14	—	—	Call	204166102
—	ARGOS THERAPEUTICS INC	110,181	$40,000	0.0%	$0.36	—	—	CMN	040221103
BVN	COMPANIA DE MINAS BUENAVENTU	3,500	$40,000	0.0%	$11.43	—	—	Call	204448104
WLK	WESTLAKE CHEM CORP	600	$40,000	0.0%	$66.67	—	—	Call	960413102
EXPD	EXPEDITORS INTL WASH INC	700	$40,000	0.0%	$57.14	—	—	Call	302130109
—	VERASTEM INC	18,192	$40,000	0.0%	$2.20	—	—	CMN	92337C104
—	DYNEGY INC NEW DEL	573,351	$39,000	0.0%	$0.07	—	—	WTS	26817R116
VUZI	VUZIX CORP	6,000	$39,000	0.0%	$6.50	—	—	CMN	92921W300
CDNA	CAREDX INC	34,745	$39,000	0.0%	$1.12	—	—	CMN	14167L103
—	SIGMA DESIGNS INC	6,700	$39,000	0.0%	$5.82	—	—	Put	826565103
CARS	CARS COM INC	1,452	$39,000	0.0%	$26.86	—	—	Put	14575E105
—	MEDIDATA SOLUTIONS INC	500	$39,000	0.0%	$78.00	—	—	Call	58471A105
—	OHR PHARMACEUTICAL INC	60,877	$39,000	0.0%	$0.64	—	—	CMN	67778H200
—	ARCA BIOPHARMA INC	16,181	$39,000	0.0%	$2.41	—	—	CMN	00211Y407
—	CIMPRESS N V	400	$38,000	0.0%	$95.00	—	—	Call	N20146101
CACI	CACI INTL INC	300	$38,000	0.0%	$126.67	—	—	Put	127190304
—	CALIFORNIA RES CORP	4,500	$38,000	0.0%	$8.44	—	—	Put	13057Q206
—	CVR REFNG LP	4,000	$38,000	0.0%	$9.50	—	—	Call	12663P107
—	DUPONT FABROS TECHNOLOGY INC	600	$37,000	0.0%	$61.67	—	—	Put	26613Q106
GTIM	GOOD TIMES RESTAURANTS INC	10,322	$37,000	0.0%	$3.58	—	—	CMN	382140879
—	APPLIED DNA SCIENCES INC	20,863	$37,000	0.0%	$1.77	—	—	CMN	03815U201
—	DEL FRISCOS RESTAURANT GROUP	2,300	$37,000	0.0%	$16.09	—	—	Call	245077102
EWD	ISHARES INC	1,100	$37,000	0.0%	$33.64	—	—	Put	464286756
—	PARTY CITY HOLDCO INC	2,300	$36,000	0.0%	$15.65	—	—	Call	702149105
LDOS	LEIDOS HLDGS INC	700	$36,000	0.0%	$51.43	—	—	Call	525327102
GPK	GRAPHIC PACKAGING HLDG CO	2,600	$36,000	0.0%	$13.85	—	—	Call	388689101
STWD	STARWOOD PPTY TR INC	1,600	$36,000	0.0%	$22.50	—	—	Put	85571B105
—	SEACHANGE INTL INC	13,525	$36,000	0.0%	$2.66	—	—	CMN	811699107
—	COVISINT CORP	14,598	$36,000	0.0%	$2.47	—	—	CMN	22357R103
TGB	TASEKO MINES LTD	28,427	$36,000	0.0%	$1.27	—	—	CMN	876511106
—	WELLCARE HEALTH PLANS INC	200	$36,000	0.0%	$180.00	—	—	Call	94946T106
BONTQ	BON-TON STORES INC	82,922	$36,000	0.0%	$0.43	—	—	CMN	09776J101
—	PERFUMANIA HLDGS INC	21,669	$36,000	0.0%	$1.66	—	—	CMN	71376C100
—	NIELSEN HLDGS PLC	900	$35,000	0.0%	$38.89	—	—	Put	G6518L108
VTR	VENTAS INC	500	$35,000	0.0%	$70.00	—	—	Put	92276F100
—	VICAL INC	13,018	$35,000	0.0%	$2.69	—	—	CMN	925602203
EWH	ISHARES INC	1,500	$35,000	0.0%	$23.33	—	—	Put	464286871
—	QUOTIENT TECHNOLOGY INC	3,000	$35,000	0.0%	$11.67	—	—	Call	749119103
—	DESTINATION MATERNITY CORP	10,691	$35,000	0.0%	$3.27	—	—	CMN	25065D100
—	NORTH ATLANTIC DRILLING LTD	25,558	$34,000	0.0%	$1.33	—	—	CMN	G6613P129
—	CAPRICOR THERAPEUTICS INC	40,820	$34,000	0.0%	$0.83	—	—	CMN	14070B101
—	HD SUPPLY HLDGS INC	1,100	$34,000	0.0%	$30.91	—	—	Put	40416M105
XPL	SOLITARIO EXPL & RTY CORP	50,491	$34,000	0.0%	$0.67	—	—	CMN	8342EP107
—	QUMU CORP	11,697	$34,000	0.0%	$2.91	—	—	CMN	749063103
VGZ	VISTA GOLD CORP	39,407	$34,000	0.0%	$0.86	—	—	CMN	927926303
—	WPCS INTL INC	24,598	$34,000	0.0%	$1.38	—	—	CMN	92931L401
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,400	$34,000	0.0%	$4.59	—	—	Call	030111207
—	GENERAL MOLY INC	90,847	$34,000	0.0%	$0.37	—	—	CMN	370373102
—	COGENTIX MED INC	18,842	$33,000	0.0%	$1.75	—	—	CMN	19243A104
—	IMMUNE PHARMACEUTICALS INC	10,798	$33,000	0.0%	$3.06	—	—	CMN	45254C200
—	NANOVIRICIDES INC	24,619	$33,000	0.0%	$1.34	—	—	CMN	630087203
NLST	NETLIST INC	31,863	$33,000	0.0%	$1.04	—	—	CMN	64118P109
—	SKY SOLAR HLDGS LTD	21,162	$32,000	0.0%	$1.51	—	—	CMN	83084J103
—	JETPAY CORP	15,147	$32,000	0.0%	$2.11	—	—	CMN	477177109
—	KANDI TECHNOLOGIES GROUP INC	7,300	$32,000	0.0%	$4.38	—	—	Put	483709101
APPS	DIGITAL TURBINE INC	30,731	$32,000	0.0%	$1.04	—	—	CMN	25400W102
DOX	AMDOCS LTD	500	$32,000	0.0%	$64.00	—	—	Call	G02602103
—	TRUETT-HURST INC	15,248	$32,000	0.0%	$2.10	—	—	CMN	897871109
—	PHOENIX NEW MEDIA LTD	11,931	$31,000	0.0%	$2.60	—	—	CMN	71910C103
—	CUMULUS MEDIA INC	70,566	$31,000	0.0%	$0.44	—	—	CMN	231082603
PGR	PROGRESSIVE CORP OHIO	700	$31,000	0.0%	$44.29	—	—	Put	743315103
—	ARISTA NETWORKS INC	200	$30,000	0.0%	$150.00	—	—	Put	040413106
—	ALCOBRA LTD	27,193	$30,000	0.0%	$1.10	—	—	CMN	M2239P109
—	HABIT RESTAURANTS INC	1,900	$30,000	0.0%	$15.79	—	—	Call	40449J103
ZBRA	ZEBRA TECHNOLOGIES CORP	300	$30,000	0.0%	$100.00	—	—	Put	989207105
—	AVEO PHARMACEUTICALS INC	13,732	$30,000	0.0%	$2.18	—	—	CMN	053588109
CCK	CROWN HOLDINGS INC	500	$30,000	0.0%	$60.00	—	—	Call	228368106
—	STRATA SKIN SCIENCES INC	12,052	$29,000	0.0%	$2.41	—	—	CMN	86272A206
LOGI	LOGITECH INTL S A	800	$29,000	0.0%	$36.25	—	—	Put	H50430232
PZZA	PAPA JOHNS INTL INC	400	$29,000	0.0%	$72.50	—	—	Call	698813102
—	LRAD CORP	16,850	$29,000	0.0%	$1.72	—	—	CMN	50213V109
—	NEVSUN RES LTD	11,930	$29,000	0.0%	$2.43	—	—	CMN	64156L101
—	RADIAN GROUP INC	20,000	$28,000	0.0%	$1.40	—	—	CNV	750236AK7
—	HUDSON GLOBAL INC	20,951	$28,000	0.0%	$1.34	—	—	CMN	443787106
—	DIFFERENTIAL BRANDS GROUP IN	14,786	$28,000	0.0%	$1.89	—	—	CMN	25374L108
—	CAREER EDUCATION CORP	2,900	$28,000	0.0%	$9.66	—	—	Put	141665109
—	INNERWORKINGS INC	2,400	$28,000	0.0%	$11.67	—	—	Call	45773Y105
—	RMG NETWORKS HLDG CORP	43,090	$28,000	0.0%	$0.65	—	—	CMN	74966K102
—	SUMMER INFANT INC	15,840	$28,000	0.0%	$1.77	—	—	CMN	865646103
IYW	ISHARES TR	200	$28,000	0.0%	$140.00	—	—	Put	464287721
—	ULTRA PETROLEUM CORP	2,548	$28,000	0.0%	$10.99	—	—	Put	903914208
BVN	COMPANIA DE MINAS BUENAVENTU	2,400	$28,000	0.0%	$11.67	—	—	Put	204448104
GNTX	GENTEX CORP	1,500	$28,000	0.0%	$18.67	—	—	Call	371901109
—	INTREPID POTASH INC	12,500	$28,000	0.0%	$2.24	—	—	Call	46121Y102
—	ATHERSYS INC	17,852	$27,000	0.0%	$1.51	—	—	CMN	04744L106
—	FORM HLDGS CORP	16,335	$27,000	0.0%	$1.65	—	—	CMN	34634E102
—	ALEXCO RESOURCE CORP	20,357	$27,000	0.0%	$1.33	—	—	CMN	01535P106
SID	COMPANHIA SIDERURGICA NACION	12,400	$27,000	0.0%	$2.18	—	—	Put	20440W105
—	ZAIS GROUP HLDGS INC	11,607	$27,000	0.0%	$2.33	—	—	CMN	98887G106
—	VICON INDS INC	46,608	$27,000	0.0%	$0.58	—	—	CMN	925811101
ABBNY	ABB LTD	1,100	$27,000	0.0%	$24.55	—	—	Put	000375204
—	VERMILLION INC	14,839	$27,000	0.0%	$1.82	—	—	CMN	92407M206
—	YINGLI GREEN ENERGY HLDG CO	11,896	$27,000	0.0%	$2.27	—	—	CMN	98584B202
—	CHIASMA INC	17,801	$26,000	0.0%	$1.46	—	—	CMN	16706W102
—	RITCHIE BROS AUCTIONEERS	900	$26,000	0.0%	$28.89	—	—	Call	767744105
—	EP ENERGY CORP	7,100	$26,000	0.0%	$3.66	—	—	Call	268785102
PLUG	PLUG POWER INC	12,700	$26,000	0.0%	$2.05	—	—	Call	72919P202
GATX	GATX CORP	400	$26,000	0.0%	$65.00	—	—	Put	361448103
—	BLACKHAWK NETWORK HLDGS INC	600	$26,000	0.0%	$43.33	—	—	Call	09238E104
ZD	J2 GLOBAL INC	300	$26,000	0.0%	$86.67	—	—	Put	48123V102
—	OBSIDIAN ENERGY LTD	20,432	$26,000	0.0%	$1.27	—	—	CMN	674482104
—	LEUCADIA NATL CORP	1,000	$26,000	0.0%	$26.00	—	—	Put	527288104
—	ENCORE CAP GROUP INC	28,000	$26,000	0.0%	$0.93	—	—	CNV	292554AH5
RUN	SUNRUN INC	3,600	$26,000	0.0%	$7.22	—	—	Put	86771W105
—	TRANSGLOBE ENERGY CORP	18,847	$25,000	0.0%	$1.33	—	—	CMN	893662106
—	UQM TECHNOLOGIES INC	29,244	$25,000	0.0%	$0.85	—	—	CMN	903213106
RMBS	RAMBUS INC DEL	2,200	$25,000	0.0%	$11.36	—	—	Put	750917106
BOKF	BOK FINL CORP	300	$25,000	0.0%	$83.33	—	—	Call	05561Q201
—	RAND LOGISTICS INC	60,889	$24,000	0.0%	$0.39	—	—	CMN	752182105
—	SPARK THERAPEUTICS INC	400	$24,000	0.0%	$60.00	—	—	Put	84652J103
HRTX	HERON THERAPEUTICS INC	1,700	$24,000	0.0%	$14.12	—	—	Call	427746102
—	WINDSTREAM HLDGS INC	6,237	$24,000	0.0%	$3.85	—	—	Call	97382A200
EVC	ENTRAVISION COMMUNICATIONS C	3,700	$24,000	0.0%	$6.49	—	—	Call	29382R107
—	SUPPORT COM INC	10,330	$24,000	0.0%	$2.32	—	—	CMN	86858W200
—	URANIUM RES INC	15,867	$24,000	0.0%	$1.51	—	—	CMN	916901705
—	HOVNANIAN ENTERPRISES INC	8,400	$24,000	0.0%	$2.86	—	—	Put	442487203
AES	AES CORP	2,200	$24,000	0.0%	$10.91	—	—	Put	00130H105
QLYS	QUALYS INC	600	$24,000	0.0%	$40.00	—	—	Call	74758T303
FISV	FISERV INC	200	$24,000	0.0%	$120.00	—	—	Put	337738108
—	ARQULE INC	18,964	$24,000	0.0%	$1.27	—	—	CMN	04269E107
—	VASCO DATA SEC INTL INC	1,700	$24,000	0.0%	$14.12	—	—	Put	92230Y104
—	POLYONE CORP	600	$23,000	0.0%	$38.33	—	—	Call	73179P106
—	TIME INC NEW	1,600	$23,000	0.0%	$14.38	—	—	Call	887228104
—	POTBELLY CORP	2,000	$23,000	0.0%	$11.50	—	—	Put	73754Y100
—	BLUE BUFFALO PET PRODS INC	1,000	$23,000	0.0%	$23.00	—	—	Call	09531U102
—	CELESTICA INC	1,700	$23,000	0.0%	$13.53	—	—	Put	15101Q108
—	KANDI TECHNOLOGIES GROUP INC	5,100	$23,000	0.0%	$4.51	—	—	Call	483709101
—	MEDICAL TRANSCRIPTION BLG CO	16,475	$23,000	0.0%	$1.40	—	—	CMN	58464J105
RYN	RAYONIER INC	800	$23,000	0.0%	$28.75	—	—	Call	754907103
—	FEMALE HEALTH CO	21,909	$23,000	0.0%	$1.05	—	—	CMN	314462102
BRN	BARNWELL INDS INC	12,514	$23,000	0.0%	$1.84	—	—	CMN	068221100
—	AGENUS INC	5,800	$23,000	0.0%	$3.97	—	—	Call	00847G705
—	SUNWORKS INC	12,589	$22,000	0.0%	$1.75	—	—	CMN	86803X105
—	RUBICON PROJ INC	4,300	$22,000	0.0%	$5.12	—	—	Put	78112V102
—	VIVUS INC	18,100	$22,000	0.0%	$1.22	—	—	Call	928551100
DGX	QUEST DIAGNOSTICS INC	200	$22,000	0.0%	$110.00	—	—	Put	74834L100
SID	COMPANHIA SIDERURGICA NACION	10,300	$22,000	0.0%	$2.14	—	—	Call	20440W105
SAP	SAP SE	200	$21,000	0.0%	$105.00	—	—	Put	803054204
—	SIBANYE GOLD LTD	4,500	$21,000	0.0%	$4.67	—	—	Call	825724206
GLBR	GLOBAL BROKERAGE INC	10,253	$21,000	0.0%	$2.05	—	—	CMN	37891B109
—	ON DECK CAP INC	4,400	$21,000	0.0%	$4.77	—	—	Put	682163100
—	HISTOGENICS CORP	11,779	$21,000	0.0%	$1.78	—	—	CMN	43358V109
—	ROCKET FUEL INC	7,200	$20,000	0.0%	$2.78	—	—	Put	773111109
—	SCHNITZER STL INDS	800	$20,000	0.0%	$25.00	—	—	Call	806882106
—	PLY GEM HLDGS INC	1,100	$20,000	0.0%	$18.18	—	—	Call	72941W100
HGTXU	HUGOTON RTY TR TEX	11,221	$20,000	0.0%	$1.78	—	—	CMN	444717102
—	NORTH ATLANTIC DRILLING LTD	14,800	$20,000	0.0%	$1.35	—	—	Call	G6613P129
—	LEGACY RESVS LP	13,403	$20,000	0.0%	$1.49	—	—	CMN	524707304
—	VERTEX ENERGY INC	18,435	$20,000	0.0%	$1.08	—	—	CMN	92534K107
—	SONUS NETWORKS INC	2,600	$19,000	0.0%	$7.31	—	—	Call	835916503
—	NEW YORK & CO INC	14,085	$19,000	0.0%	$1.35	—	—	CMN	649295102
PZG	PARAMOUNT GOLD NEV CORP	12,058	$19,000	0.0%	$1.58	—	—	CMN	69924M109
—	SEMGROUP CORP	700	$19,000	0.0%	$27.14	—	—	Call	81663A105
ENR	ENERGIZER HLDGS INC NEW	400	$19,000	0.0%	$47.50	—	—	Put	29272W109
RUN	SUNRUN INC	2,700	$19,000	0.0%	$7.04	—	—	Call	86771W105
VRSN	VERISIGN INC	200	$19,000	0.0%	$95.00	—	—	Call	92343E102
—	ON DECK CAP INC	4,100	$19,000	0.0%	$4.63	—	—	Call	682163100
AVB	AVALONBAY CMNTYS INC	100	$19,000	0.0%	$190.00	—	—	Call	053484101
CNO	CNO FINL GROUP INC	900	$19,000	0.0%	$21.11	—	—	Put	12621E103
—	BROCADE COMMUNICATIONS SYS I	1,500	$19,000	0.0%	$12.67	—	—	Call	111621306
USFD	US FOODS HLDG CORP	700	$19,000	0.0%	$27.14	—	—	Call	912008109
—	180 DEGREE CAP CORP	11,806	$19,000	0.0%	$1.61	—	—	CMN	68235B109
OSG	AMBAC FINL GROUP INC	1,100	$19,000	0.0%	$17.27	—	—	Put	023139884
KRNY	KEARNY FINL CORP MD	1,200	$18,000	0.0%	$15.00	—	—	Put	48716P108
—	WELLCARE HEALTH PLANS INC	100	$18,000	0.0%	$180.00	—	—	Put	94946T106
WEC	WEC ENERGY GROUP INC	300	$18,000	0.0%	$60.00	—	—	Call	92939U106
—	MATINAS BIOPHARMA HLDGS INC	10,929	$18,000	0.0%	$1.65	—	—	CMN	576810105
—	MRC GLOBAL INC	1,100	$18,000	0.0%	$16.36	—	—	Call	55345K103
—	QUICKLOGIC CORP	12,063	$18,000	0.0%	$1.49	—	—	CMN	74837P108
—	GIGA TRONICS INC	22,982	$18,000	0.0%	$0.78	—	—	CMN	375175106
BGS	B & G FOODS INC NEW	500	$18,000	0.0%	$36.00	—	—	Call	05508R106
—	PSIVIDA CORP	10,291	$18,000	0.0%	$1.75	—	—	CMN	74440J101
—	VERSAR INC	12,348	$18,000	0.0%	$1.46	—	—	CMN	925297103
—	INVESTMENT TECHNOLOGY GRP NE	800	$17,000	0.0%	$21.25	—	—	Call	46145F105
—	BLACKHAWK NETWORK HLDGS INC	400	$17,000	0.0%	$42.50	—	—	Put	09238E104
—	FRONTLINE LTD	3,000	$17,000	0.0%	$5.67	—	—	Put	G3682E192
AMTX	AEMETIS INC	12,638	$17,000	0.0%	$1.35	—	—	CMN	00770K202
—	RUBICON PROJ INC	3,300	$17,000	0.0%	$5.15	—	—	Call	78112V102
—	WINDSTREAM HLDGS INC	4,455	$17,000	0.0%	$3.82	—	—	Put	97382A200
TREE	LENDINGTREE INC NEW	100	$17,000	0.0%	$170.00	—	—	Call	52603B107
EIX	EDISON INTL	200	$16,000	0.0%	$80.00	—	—	Call	281020107
—	DIPLOMAT PHARMACY INC	1,100	$16,000	0.0%	$14.55	—	—	Put	25456K101
—	SIGMA DESIGNS INC	2,800	$16,000	0.0%	$5.71	—	—	Call	826565103
—	DIPLOMAT PHARMACY INC	1,100	$16,000	0.0%	$14.55	—	—	Call	25456K101
—	EXETER RES CORP	10,613	$16,000	0.0%	$1.51	—	—	CMN	301835104
—	TIVITY HEALTH INC	400	$16,000	0.0%	$40.00	—	—	Put	88870R102
OII	OCEANEERING INTL INC	700	$16,000	0.0%	$22.86	—	—	Put	675232102
CNDT	CONDUENT INC	1,000	$16,000	0.0%	$16.00	—	—	Put	206787103
—	TIVITY HEALTH INC	400	$16,000	0.0%	$40.00	—	—	Call	88870R102
—	JAMBA INC	1,900	$15,000	0.0%	$7.89	—	—	Call	47023A309
GPK	GRAPHIC PACKAGING HLDG CO	1,100	$15,000	0.0%	$13.64	—	—	Put	388689101
—	VIVUS INC	12,000	$15,000	0.0%	$1.25	—	—	Put	928551100
DNN	DENISON MINES CORP	35,045	$15,000	0.0%	$0.43	—	—	CMN	248356107
—	SOLENO THERAPEUTICS INC	28,946	$15,000	0.0%	$0.52	—	—	CMN	834203101
TZOO	TRAVELZOO	1,400	$15,000	0.0%	$10.71	—	—	Call	89421Q205
GDOT	GREEN DOT CORP	400	$15,000	0.0%	$37.50	—	—	Put	39304D102
—	AVIANCA HLDGS SA	2,300	$15,000	0.0%	$6.52	—	—	Put	05367G100
—	RICEBRAN TECHNOLOGIES	16,079	$15,000	0.0%	$0.93	—	—	CMN	762831204
—	CURRENCYSHARES AUSTRALIAN DL	200	$15,000	0.0%	$75.00	—	—	Put	23129U101
FICO	FAIR ISAAC CORP	100	$14,000	0.0%	$140.00	—	—	Call	303250104
FICO	FAIR ISAAC CORP	100	$14,000	0.0%	$140.00	—	—	Put	303250104
—	ORAGENICS INC	36,855	$14,000	0.0%	$0.38	—	—	CMN	684023203
—	INFOSONICS CORP	30,300	$14,000	0.0%	$0.46	—	—	CMN	456784107
—	BRIDGELINE DIGITAL INC	25,468	$14,000	0.0%	$0.55	—	—	CMN	10807Q304
—	KB HOME	13,000	$14,000	0.0%	$1.08	—	—	CNV	48666KAS8
CPSH	CPS TECHNOLOGIES CORP	11,894	$14,000	0.0%	$1.18	—	—	CMN	12619F104
SF	STIFEL FINL CORP	300	$14,000	0.0%	$46.67	—	—	Put	860630102
—	SPARK NETWORKS INC	14,167	$14,000	0.0%	$0.99	—	—	CMN	84651P100
—	CELESTICA INC	1,000	$14,000	0.0%	$14.00	—	—	Call	15101Q108
—	HEAT BIOLOGICS INC	23,397	$14,000	0.0%	$0.60	—	—	CMN	42237K102
LE	LANDS END INC NEW	900	$13,000	0.0%	$14.44	—	—	Put	51509F105
—	IKANG HEALTHCARE GROUP INC	1,100	$13,000	0.0%	$11.82	—	—	Put	45174L108
—	CHARLES & COLVARD LTD	14,580	$13,000	0.0%	$0.89	—	—	CMN	159765106
SLM	SLM CORP	1,100	$13,000	0.0%	$11.82	—	—	Call	78442P106
AXS	AXIS CAPITAL HOLDINGS LTD	200	$13,000	0.0%	$65.00	—	—	Call	G0692U109
—	GLOWPOINT INC	47,376	$13,000	0.0%	$0.27	—	—	CMN	379887201
—	LIFEPOINT HEALTH INC	200	$13,000	0.0%	$65.00	—	—	Call	53219L109
—	MICHAELS COS INC	700	$13,000	0.0%	$18.57	—	—	Call	59408Q106
—	ENDOLOGIX INC	2,600	$13,000	0.0%	$5.00	—	—	Put	29266S106
—	SYNTHESIS ENERGY SYS INC	19,293	$13,000	0.0%	$0.67	—	—	CMN	871628103
SCI	SERVICE CORP INTL	400	$13,000	0.0%	$32.50	—	—	Put	817565104
ENTG	ENTEGRIS INC	600	$13,000	0.0%	$21.67	—	—	Call	29362U104
—	WEB COM GROUP INC	13,000	$13,000	0.0%	$1.00	—	—	CNV	94733AAA2
SRNE	SORRENTO THERAPEUTICS INC	6,600	$13,000	0.0%	$1.97	—	—	Call	83587F202
—	RECON TECHNOLOGY LTD	10,707	$12,000	0.0%	$1.12	—	—	CMN	G7415M108
JRJRQ	JRJR33 INC	22,394	$12,000	0.0%	$0.54	—	—	CMN	46645Q106
—	PATTERN ENERGY GROUP INC	500	$12,000	0.0%	$24.00	—	—	Put	70338P100
—	INTERCEPT PHARMACEUTICALS IN	100	$12,000	0.0%	$120.00	—	—	Put	45845P108
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,500	$12,000	0.0%	$4.80	—	—	Put	030111207
EVARF	LOMBARD MED INC	22,234	$12,000	0.0%	$0.54	—	—	CMN	G55598109
—	QUANTUM CORP	1,500	$12,000	0.0%	$8.00	—	—	Call	747906501
—	ASPEN TECHNOLOGY INC	200	$11,000	0.0%	$55.00	—	—	Call	045327103
XYL	XYLEM INC	200	$11,000	0.0%	$55.00	—	—	Put	98419M100
EZPW	EZCORP INC	1,400	$11,000	0.0%	$7.86	—	—	Put	302301106
ESNC	ENSYNC INC	30,944	$11,000	0.0%	$0.36	—	—	CMN	29359T102
—	BIO PATH HOLDINGS INC	28,885	$11,000	0.0%	$0.38	—	—	CMN	09057N102
—	MICROSEMI CORP	231	$11,000	0.0%	$47.62	—	—	Call	595137100
—	BOTTOMLINE TECH DEL INC	11,000	$11,000	0.0%	$1.00	—	—	CNV	101388AA4
—	SENOMYX INC	13,769	$11,000	0.0%	$0.80	—	—	CMN	81724Q107
—	TANZANIAN ROYALTY EXPL CORP	25,187	$11,000	0.0%	$0.44	—	—	CMN	87600U104
GTLS	CHART INDS INC	300	$10,000	0.0%	$33.33	—	—	Put	16115Q308
—	HOUGHTON MIFFLIN HARCOURT CO	800	$10,000	0.0%	$12.50	—	—	Put	44157R109
—	ASTERIAS BIOTHERAPEUTICS INC	20,530	$10,000	0.0%	$0.49	—	—	WTS	04624N115
CRTO	CRITEO S A	200	$10,000	0.0%	$50.00	—	—	Put	226718104
ACLS	AXCELIS TECHNOLOGIES INC	500	$10,000	0.0%	$20.00	—	—	Put	054540208
TZOO	TRAVELZOO	900	$10,000	0.0%	$11.11	—	—	Put	89421Q205
THM	INTERNATIONAL TOWER HILL MIN	20,687	$10,000	0.0%	$0.48	—	—	CMN	46050R102
ZG	ZILLOW GROUP INC	200	$10,000	0.0%	$50.00	—	—	Put	98954M101
SRNE	SORRENTO THERAPEUTICS INC	4,400	$9,000	0.0%	$2.05	—	—	Put	83587F202
—	CAPSTONE TURBINE CORP	13,867	$9,000	0.0%	$0.65	—	—	CMN	14067D409
—	SIBANYE GOLD LTD	2,000	$9,000	0.0%	$4.50	—	—	Put	825724206
—	WELBILT INC	500	$9,000	0.0%	$18.00	—	—	Call	949090104
—	EP ENERGY CORP	2,400	$9,000	0.0%	$3.75	—	—	Put	268785102
—	CONSTELLIUM NV	1,100	$8,000	0.0%	$7.27	—	—	Call	N22035104
—	LIONS GATE ENTMNT CORP	300	$8,000	0.0%	$26.67	—	—	Put	535919401
ITT	ITT INC	200	$8,000	0.0%	$40.00	—	—	Put	45073V108
ITT	ITT INC	200	$8,000	0.0%	$40.00	—	—	Call	45073V108
AWK	AMERICAN WTR WKS CO INC NEW	100	$8,000	0.0%	$80.00	—	—	Put	030420103
AWK	AMERICAN WTR WKS CO INC NEW	100	$8,000	0.0%	$80.00	—	—	Call	030420103
—	JAMBA INC	1,000	$8,000	0.0%	$8.00	—	—	Put	47023A309
—	WASHINGTON PRIME GROUP NEW	1,000	$8,000	0.0%	$8.00	—	—	Put	93964W108
ABEV	AMBEV SA	1,500	$8,000	0.0%	$5.33	—	—	Put	02319V103
—	NEOTHETICS INC	13,142	$7,000	0.0%	$0.53	—	—	CMN	64066G101
—	CURRENCYSHS BRIT POUND STER	59	$7,000	0.0%	$118.64	—	—	CMN	23129S106
—	FRONTLINE LTD	1,300	$7,000	0.0%	$5.38	—	—	Call	G3682E192
IOVA	IOVANCE BIOTHERAPEUTICS INC	900	$7,000	0.0%	$7.78	—	—	Call	462260100
—	LIQTECH INTL INC	22,096	$7,000	0.0%	$0.32	—	—	CMN	53632A102
WPC	W P CAREY INC	100	$7,000	0.0%	$70.00	—	—	Call	92936U109
—	THRESHOLD PHARMACEUTICAL INC	18,963	$7,000	0.0%	$0.37	—	—	CMN	885807206
WPC	W P CAREY INC	100	$7,000	0.0%	$70.00	—	—	Put	92936U109
ASIX	ADVANSIX INC	212	$7,000	0.0%	$33.02	—	—	Call	00773T101
—	ENSERVCO CORP	18,562	$6,000	0.0%	$0.32	—	—	CMN	29358Y102
—	ONCOGENEX PHARMACEUTICALS IN	17,281	$6,000	0.0%	$0.35	—	—	CMN	68230A106
—	YULONG ECO MATLS LTD	11,962	$6,000	0.0%	$0.50	—	—	CMN	G98847117
—	ARRIS INTL INC	200	$6,000	0.0%	$30.00	—	—	Call	G0551A103
LIVN	LIVANOVA PLC	100	$6,000	0.0%	$60.00	—	—	Call	G5509L101
—	ARCADIA BIOSCIENCES INC	12,964	$6,000	0.0%	$0.46	—	—	CMN	039014105
QSR	RESTAURANT BRANDS INTL INC	100	$6,000	0.0%	$60.00	—	—	Put	76131D103
—	REPROS THERAPEUTICS INC	13,107	$6,000	0.0%	$0.46	—	—	CMN	76028H209
—	RENEWABLE ENERGY GROUP INC	500	$6,000	0.0%	$12.00	—	—	Put	75972A301
SEM	SELECT MED HLDGS CORP	400	$6,000	0.0%	$15.00	—	—	Call	81619Q105
RSG	REPUBLIC SVCS INC	100	$6,000	0.0%	$60.00	—	—	Call	760759100
—	TIDEWATER INC	8,300	$6,000	0.0%	$0.72	—	—	Put	886423102
—	RENTECH INC	10,037	$5,000	0.0%	$0.50	—	—	CMN	760112201
—	COMSTOCK MNG INC	24,970	$5,000	0.0%	$0.20	—	—	CMN	205750102
—	JUST ENERGY GROUP INC	1,000	$5,000	0.0%	$5.00	—	—	Put	48213W101
—	BIOSTAGE INC	12,195	$5,000	0.0%	$0.41	—	—	CMN	09074M103
—	NOODLES & CO	1,300	$5,000	0.0%	$3.85	—	—	Call	65540B105
AEE	AMEREN CORP	100	$5,000	0.0%	$50.00	—	—	Put	023608102
—	WIDEPOINT CORP	10,491	$5,000	0.0%	$0.48	—	—	CMN	967590100
OMF	ONEMAIN HLDGS INC	200	$5,000	0.0%	$25.00	—	—	Put	68268W103
—	ALTISOURCE RESIDENTIAL CORP	300	$4,000	0.0%	$13.33	—	—	Call	02153W100
—	PRECISION DRILLING CORP	1,300	$4,000	0.0%	$3.08	—	—	Call	74022D308
—	WESTPORT INNOVATIONS INC	1,800	$4,000	0.0%	$2.22	—	—	Call	960908309
SMTC	SEMTECH CORP	100	$4,000	0.0%	$40.00	—	—	Put	816850101
—	WELBILT INC	200	$4,000	0.0%	$20.00	—	—	Put	949090104
AMKR	AMKOR TECHNOLOGY INC	400	$4,000	0.0%	$10.00	—	—	Put	031652100
—	LA QUINTA HLDGS INC	300	$4,000	0.0%	$13.33	—	—	Put	50420D108
—	LOGMEIN INC	34	$4,000	0.0%	$117.65	—	—	Call	54142L109
—	COMMUNITY HEALTH SYS INC NEW	205,477	$4,000	0.0%	$0.02	—	—	RTS	203668116
—	NORTH ATLANTIC DRILLING LTD	3,000	$4,000	0.0%	$1.33	—	—	Put	G6613P129
WKC	WORLD FUEL SVCS CORP	100	$4,000	0.0%	$40.00	—	—	Call	981475106
—	DEXTERA SURGICAL INC	13,583	$4,000	0.0%	$0.29	—	—	CMN	252366109
FIX	COMFORT SYS USA INC	100	$4,000	0.0%	$40.00	—	—	Put	199908104
—	PLATFORM SPECIALTY PRODS COR	300	$4,000	0.0%	$13.33	—	—	Call	72766Q105
—	NEW SR INVT GROUP INC	300	$3,000	0.0%	$10.00	—	—	Put	648691103
—	ENDOLOGIX INC	600	$3,000	0.0%	$5.00	—	—	Call	29266S106
—	WASHINGTON PRIME GROUP NEW	400	$3,000	0.0%	$7.50	—	—	Call	93964W108
PK	PARK HOTELS RESORTS INC	110	$3,000	0.0%	$27.27	—	—	Put	700517105
—	FALCONSTOR SOFTWARE INC	10,900	$3,000	0.0%	$0.28	—	—	CMN	306137100
—	QUALITY SYS INC	200	$3,000	0.0%	$15.00	—	—	Put	747582104
ILF	ISHARES TR	100	$3,000	0.0%	$30.00	—	—	Call	464287390
—	WESTPORT INNOVATIONS INC	1,200	$3,000	0.0%	$2.50	—	—	Put	960908309
—	REALOGY HLDGS CORP	100	$3,000	0.0%	$30.00	—	—	Put	75605Y106
—	CITIGROUP INC	19,540	$3,000	0.0%	$0.15	—	—	WTS	172967226
HMC	HONDA MOTOR LTD	100	$3,000	0.0%	$30.00	—	—	Put	438128308
AMH	AMERICAN HOMES 4 RENT	100	$2,000	0.0%	$20.00	—	—	Call	02665T306
—	LOGMEIN INC	17	$2,000	0.0%	$117.65	—	—	Put	54142L109
PK	PARK HOTELS RESORTS INC	66	$2,000	0.0%	$30.30	—	—	Call	700517105
EHTH	EHEALTH INC	100	$2,000	0.0%	$20.00	—	—	Put	28238P109
—	INNERWORKINGS INC	200	$2,000	0.0%	$10.00	—	—	Put	45773Y105
—	DEL FRISCOS RESTAURANT GROUP	100	$2,000	0.0%	$20.00	—	—	Put	245077102
—	HUDBAY MINERALS INC	11,390	$2,000	0.0%	$0.18	—	—	WTS	443628136
NAVI	NAVIENT CORPORATION	100	$2,000	0.0%	$20.00	—	—	Put	63938C108
—	CHINA PHARMA HLDGS INC	10,010	$2,000	0.0%	$0.20	—	—	CMN	16941T104
—	KKR & CO L P DEL	100	$2,000	0.0%	$20.00	—	—	Call	48248M102
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,000	$2,000	0.0%	$2.00	—	—	Put	04280A100
—	ROSETTA STONE INC	200	$2,000	0.0%	$10.00	—	—	Call	777780107
HGV	HILTON GRAND VACATIONS INC	50	$2,000	0.0%	$40.00	—	—	Put	43283X105
—	THERAPEUTICSMD INC	100	$1,000	0.0%	$10.00	—	—	Call	88338N107
—	500 COM LTD	100	$1,000	0.0%	$10.00	—	—	Put	33829R100
HGV	HILTON GRAND VACATIONS INC	30	$1,000	0.0%	$33.33	—	—	Call	43283X105
—	RESOLUTE FST PRODS INC	300	$1,000	0.0%	$3.33	—	—	Put	76117W109
—	OHR PHARMACEUTICAL INC	1,500	$1,000	0.0%	$0.67	—	—	Put	67778H200
CHGG	CHEGG INC	100	$1,000	0.0%	$10.00	—	—	Put	163092109
—	SANTANDER CONSUMER USA HDG I	100	$1,000	0.0%	$10.00	—	—	Put	80283M101
EZPW	EZCORP INC	100	$1,000	0.0%	$10.00	—	—	Call	302301106
—	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$90.91	—	—	Put	24703L103
ASIX	ADVANSIX INC	36	$1,000	0.0%	$27.78	—	—	Put	00773T101
—	MERRIMACK PHARMACEUTICALS IN	400	$0	0.0%	$0.00	—	—	Put	590328100
—	OVASCIENCE INC	200	$0	0.0%	$0.00	—	—	Call	69014Q101
—	TIDEWATER INC	200	$0	0.0%	$0.00	—	—	Call	886423102
—	GLOBALSTAR INC	100	$0	0.0%	$0.00	—	—	Call	378973408