Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,912,000	$401M	6.1%	$209.47	$204.11	+2.6%	Call	78462F103
SPY	SPDR S&P 500 ETF TR	962,842	$202M	3.1%	$209.47	$204.11	+2.6%	TR UNIT	78462F103
IWM	ISHARES TR	1,229,100	$141M	2.1%	$114.98	—	—	Call	464287655
TNA	DIREXION SHS ETF TR	2,213,900	$139M	2.1%	$63.01 *	$27.51	+14.5%	Call	25459W847
TNA	DIREXION SHS ETF TR	2,106,500	$133M	2.0%	$63.01 *	$27.51	+14.5%	Put	25459W847
TSLA	TESLA MTRS INC	443,100	$94.06M	1.4%	$212.28	—	—	Put	88160R101
—	TESLA MTRS INC	52,000,000	$88.5M	1.3%	$1.70	$1.65	—	NOTE 1.500% 6/0	88160RAA9
BABA	ALIBABA GROUP HLDG LTD	998,500	$79.41M	1.2%	$79.53	—	—	Put	01609W102
—	HERBALIFE LTD	75,145,000	$74.66M	1.1%	$0.99	$0.86	—	NOTE 2.000% 8/1	42703MAB9
TQQQ	PROSHARES TR	745,000	$71.76M	1.1%	$96.32 *	$1.98	+1.2%	Put	74347X831
—	CTRIP COM INTL LTD	63,586,000	$69M	1.0%	$1.09	$1.09	—	NOTE 1.990% 7/0	22943FAH3
IWM	ISHARES TR	597,100	$68.65M	1.0%	$114.98	—	—	Put	464287655
—	ISIS PHARMACEUTICALS INC DEL	44,441,000	$67.06M	1.0%	$1.51	$2.80	—	NOTE 2.750%10/0	464337AG9
—	MICRON TECHNOLOGY INC	47,360,000	$66.15M	1.0%	$1.40	$2.32	—	NOTE 1.625% 2/1	595112AU7
VZ	VERIZON COMMUNICATIONS INC	1,147,500	$64.08M	1.0%	$55.84 *	$28.00	+21.1%	Call	92343V104
—	CURRENCYSHS JAPANESE YEN TR	665,000	$62.23M	0.9%	$93.58	$93.57	—	Put	23130A102
TQQQ	PROSHARES TR	619,700	$59.69M	0.9%	$96.32 *	$1.98	+1.2%	Call	74347X831
—	PROOFPOINT INC	34,249,000	$57.33M	0.9%	$1.67	$1.50	—	NOTE 1.250%12/1	743424AB9
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	894,516	$53.79M	0.8%	$60.13	$99.04	—	MAN COV SEC 16	N31738110
—	WEATHERFORD INTL LTD	48,750,000	$53.35M	0.8%	$1.09	$1.09	—	NOTE 5.875% 7/0	947075AH0
—	PROSHARES TR II	1,079,900	$52.98M	0.8%	$49.06	$50.45	—	Put	74347W627
—	TESARO INC	20,748,000	$52.07M	0.8%	$2.51	$1.14	—	NOTE 3.000%10/0	881569AA5
—	TAL ED GROUP	21,500,000	$51.41M	0.8%	$2.39	$1.42	—	NOTE 2.500% 5/1	874080AB0
SPXL	DIREXION SHS ETF TR	575,000	$50.58M	0.8%	$87.96 *	$21.40	+2.7%	Put	25459W862
—	INCYTE CORP	29,436,000	$49.09M	0.7%	$1.67	$1.92	—	NOTE 0.375%11/1	45337CAM4
SPY	SPDR S&P 500 ETF TR	222,200	$46.55M	0.7%	$209.47	$204.11	+2.6%	Put	78462F103
WDC	WESTERN DIGITAL CORP	949,900	$44.89M	0.7%	$47.26 *	$30.76	+2.0%	Call	958102105
—	POWERSHARES QQQ TRUST	417,100	$44.85M	0.7%	$107.54	$109.51	—	Call	73935A104
UPRO	PROSHARES TR	672,200	$44.74M	0.7%	$66.56 *	$9.02	+22.9%	Put	74347X864
—	SOLARCITY CORP	1,857,000	$44.44M	0.7%	$23.93	$24.19	—	Put	83416T100
BKH	BLACK HILLS CORP	700,500	$44.16M	0.7%	$63.04	—	—	Put	092113109
—	PROSHARES TR II	860,300	$42.21M	0.6%	$49.06	$50.45	—	Call	74347W627
—	STILLWATER MNG CO	36,951,000	$42.11M	0.6%	$1.14	$1.06	—	NOTE 1.750%10/1	86074QAL6
—	CTRIP COM INTL LTD	9,750,000	$41.54M	0.6%	$4.26	$2.74	—	NOTE 0.500% 9/1	22943FAB6
—	PALO ALTO NETWORKS INC	32,451,000	$41.43M	0.6%	$1.28	$1.57	—	NOTE 7/0	697435AB1
—	LIGAND PHARMACEUTICALS INC	24,445,000	$40.85M	0.6%	$1.67	$1.30	—	NOTE 0.750% 8/1	53220KAD0
HLF	HERBALIFE LTD	689,500	$40.36M	0.6%	$58.53 *	$23.47	+24.7%	Call	G4412G101
UPRO	PROSHARES TR	563,100	$37.48M	0.6%	$66.56 *	$9.02	+22.9%	Call	74347X864
—	TRULIA INC	23,435,000	$36.84M	0.6%	$1.57	$1.45	—	NOTE 2.750%12/1	897888AB9
—	WEBMD HEALTH CORP	28,175,000	$35.96M	0.5%	$1.28	$1.28	—	NOTE 1.500%12/0	94770VAK8
—	WESCO INTL INC	19,539,000	$35.14M	0.5%	$1.80	$1.70	—	DBCV 6.000% 9/1	95082PAH8
—	MONSANTO CO NEW	327,100	$33.83M	0.5%	$103.41	$103.36	—	Put	61166W101
—	PACIRA PHARMACEUTICALS INC	21,743,000	$32.45M	0.5%	$1.49	$3.72	—	NOTE 3.250% 2/0	695127AB6
—	SOLARCITY CORP	42,697,000	$32.32M	0.5%	$0.76	$1.11	—	NOTE 2.750%11/0	83416TAA8
PANW	PALO ALTO NETWORKS INC	255,400	$31.32M	0.5%	$122.64 *	$23.16	-11.7%	Put	697435105
—	VIPSHOP HLDGS LTD	31,652,000	$31.31M	0.5%	$0.99	$1.17	—	NOTE 1.500% 3/1	92763WAA1
—	FIAT CHRYSLER AUTOMOBILES N	5,108,400	$31.26M	0.5%	$6.12	—	—	Put	N31738102
—	MONSANTO CO NEW	294,300	$30.43M	0.5%	$103.41	$103.36	—	Call	61166W101
—	WORKDAY INC	26,034,000	$30.4M	0.5%	$1.17	$1.17	—	NOTE 1.500% 7/1	98138HAD3
—	IRONWOOD PHARMACEUTICALS INC	29,228,000	$30.39M	0.5%	$1.04	$1.04	—	DBCV 2.250% 6/1	46333XAD0
—	J2 GLOBAL INC	27,014,000	$30.12M	0.5%	$1.11	$1.11	—	NOTE 3.250% 6/1	48123VAC6
—	YAHOO INC	799,460	$30.03M	0.5%	$37.56	$35.91	—	COM	984332106
—	WEBMD HEALTH CORP	26,980,000	$29.76M	0.5%	$1.10	$1.11	—	NOTE 2.500% 1/3	94770VAF9
—	EMERGENT BIOSOLUTIONS INC	25,500,000	$29M	0.4%	$1.14	$1.28	—	NOTE 2.875% 1/1	29089QAB1
—	ACORDA THERAPEUTICS INC	31,121,000	$27.32M	0.4%	$0.88	$1.02	—	NOTE 1.750% 6/1	00484MAA4
—	CORNERSTONE ONDEMAND INC	24,826,000	$25.59M	0.4%	$1.03	$1.03	—	NOTE 1.500% 7/0	21925YAB9
GLD	SPDR GOLD TRUST	200,000	$25.29M	0.4%	$126.47	$112.95	+12.0%	Put	78463V107
—	ALLERGAN PLC	109,400	$25.28M	0.4%	$231.09	$268.00	—	Put	G0177J108
—	WELLS FARGO & CO NEW	1,811,490	$24.88M	0.4%	$13.73	$13.90	—	*W EXP 10/28/201	949746119
—	MONSANTO CO NEW	240,347	$24.85M	0.4%	$103.41	$103.36	—	COM	61166W101
—	GREEN PLAINS INC	21,000,000	$23.72M	0.4%	$1.13	$1.35	—	NOTE 3.250%10/0	393222AD6
—	POWERSHARES QQQ TRUST	216,519	$23.28M	0.4%	$107.54	$109.51	—	UNIT SER 1	73935A104
—	WEB COM GROUP INC	25,073,000	$23.17M	0.4%	$0.92	$0.93	—	NOTE 1.000% 8/1	94733AAA2
SPXL	DIREXION SHS ETF TR	260,700	$22.93M	0.3%	$87.96 *	$21.40	+2.7%	Call	25459W862
—	NUVASIVE INC	15,657,000	$22.9M	0.3%	$1.46	$1.32	—	NOTE 2.750% 7/0	670704AC9
XOM	EXXON MOBIL CORP	239,400	$22.44M	0.3%	$93.74 *	$51.45	+19.6%	Put	30231G102
—	POWERSHARES QQQ TRUST	208,500	$22.42M	0.3%	$107.54	$109.51	—	Put	73935A104
—	CEPHEID	25,209,000	$21.87M	0.3%	$0.87	$0.89	—	DBCV 1.250% 2/0	15670RAC1
—	MOLINA HEALTHCARE INC	16,000,000	$21.65M	0.3%	$1.35	$1.56	—	NOTE 1.125% 1/1	60855RAC4
—	CURRENCYSHARES EURO TR	200,000	$21.63M	0.3%	$108.17	—	—	Call	23130C108
—	ENCORE CAP GROUP INC	21,264,000	$20.84M	0.3%	$0.98	$1.55	—	NOTE 3.000%11/2	292554AD4
—	AMAG PHARMACEUTICALS INC	18,385,000	$20.38M	0.3%	$1.11	$1.04	—	NOTE 2.500% 2/1	00163UAA4
SSO	PROSHARES TR	303,300	$20.1M	0.3%	$66.26 *	$8.07	+2.7%	Call	74347R107
—	DYNEGY INC NEW DEL	182,615	$19.67M	0.3%	$107.69	$107.69	—	UNIT 07/01/20191	26817R405
—	COBALT INTL ENERGY INC	53,345,000	$19.66M	0.3%	$0.37	$0.94	—	NOTE 2.625%12/0	19075FAA4
—	INSULET CORP	20,164,000	$19.22M	0.3%	$0.95	$0.98	—	NOTE 2.000% 6/1	45784PAD3
—	MICRON TECHNOLOGY INC	12,237,000	$18.82M	0.3%	$1.54	$1.43	—	NOTE 3.125% 5/0	595112AX1
SSO	PROSHARES TR	281,500	$18.65M	0.3%	$66.26 *	$8.07	+2.7%	Put	74347R107
MU	MICRON TECHNOLOGY INC	1,352,900	$18.61M	0.3%	$13.76 *	$11.09	+21.1%	Put	595112103
—	SUNPOWER CORP	19,212,000	$18.38M	0.3%	$0.96	$1.22	—	DBCV 0.750% 6/0	867652AG4
—	CARRIAGE SVCS INC	15,495,000	$18.15M	0.3%	$1.17	$1.13	—	NOTE 2.750% 3/1	143905AM9
—	TAKE-TWO INTERACTIVE SOFTWAR	10,135,000	$18.14M	0.3%	$1.79	$1.79	—	NOTE 1.000% 7/0	874054AD1
XHB	SPDR SERIES TRUST	540,000	$18.11M	0.3%	$33.54	—	—	Call	78464A888
—	INFINERA CORPORATION	15,713,000	$17.98M	0.3%	$1.14	$1.08	—	DBCV 1.750% 6/0	45667GAB9
KMI	KINDER MORGAN INC DEL	943,300	$17.66M	0.3%	$18.72 *	$13.48	-14.8%	Call	49456B101
POST	POST HLDGS INC	207,000	$17.12M	0.3%	$82.69	—	—	Put	737446104
—	WRIGHT MED GROUP INC	18,425,000	$16.88M	0.3%	$0.92	$0.91	—	NOTE 2.000% 2/1	98235TAE7
XLF	SELECT SECTOR SPDR TR	726,300	$16.6M	0.3%	$22.85 *	$17.63	+5.4%	Put	81369Y605
—	TEXAS CAPITAL BANCSHARES INC	517,253	$16.58M	0.3%	$32.06	$29.74	—	*W EXP 01/16/201	88224Q115
—	ANI PHARMACEUTICALS INC	15,211,000	$16.54M	0.3%	$1.09	$1.09	—	NOTE 3.000%12/0	00182CAA1
—	LEXICON PHARMACEUTICALS INC	8,750,000	$16.39M	0.2%	$1.87	$1.77	—	NOTE 5.250%12/0	528872AB0
MSFT	MICROSOFT CORP	320,000	$16.37M	0.2%	$51.17	—	—	Put	594918104
—	QUIDEL CORP	17,400,000	$16.22M	0.2%	$0.93	$1.05	—	NOTE 3.250%12/1	74838JAA9
—	ALLEGHENY TECHNOLOGIES INC	15,000,000	$16.02M	0.2%	$1.07	$1.07	—	NOTE 4.750% 7/0	01741RAG7
—	ALBANY MOLECULAR RESH INC	15,000,000	$15.51M	0.2%	$1.03	$1.21	—	NOTE 2.250%11/1	012423AB5
—	SPECTRANETICS CORP	17,282,000	$15.44M	0.2%	$0.89	$0.76	—	MTNF 2.625% 6/0	84760CAA5
RY	ROYAL BK CDA MONTREAL QUE	250,100	$14.78M	0.2%	$59.09	$60.09	-1.7%	Call	780087102
—	INCONTACT INC	12,225,000	$14.65M	0.2%	$1.20	$1.20	—	NOTE 2.500% 4/0	45336EAB5
—	ENDOLOGIX INC	11,150,000	$14.56M	0.2%	$1.31	$1.08	—	NOTE 3.250%11/0	29266SAB2
—	INTERACTIVE INTELLIGENCE GRO	15,250,000	$14.5M	0.2%	$0.95	$0.95	—	NOTE 1.250% 6/0	45841VAB5
AAPL	APPLE INC	150,200	$14.36M	0.2%	$95.60 *	$22.62	-3.6%	Call	037833100
—	CTRIP COM INTL LTD	348,400	$14.35M	0.2%	$41.20	—	—	Put	22943F100
XLF	SELECT SECTOR SPDR TR	617,700	$14.12M	0.2%	$22.85 *	$17.63	+5.4%	Call	81369Y605
XRT	SPDR SERIES TRUST	335,500	$14.08M	0.2%	$41.96	$42.96	-2.3%	Call	78464A714
—	CALAMP CORP	14,985,000	$14.07M	0.2%	$0.94	$0.94	—	NOTE 1.625% 5/1	128126AB5
—	BARCLAYS BK PLC	1,014,300	$14.01M	0.2%	$13.81	$17.62	—	Call	06742E711
—	MERRIMACK PHARMACEUTICALS IN	12,688,000	$13.98M	0.2%	$1.10	$0.92	—	NOTE 4.500% 7/1	590328AA8
—	51JOB INC	13,697,000	$13.95M	0.2%	$1.02	$0.98	—	NOTE 3.250% 4/1	316827AC8
XRT	SPDR SERIES TRUST	325,100	$13.64M	0.2%	$41.96	$42.96	-2.3%	Put	78464A714
—	LGI HOMES INC	8,750,000	$13.6M	0.2%	$1.55	$1.26	—	NOTE 4.250%11/1	50187TAB2
—	RAMBUS INC DEL	11,300,000	$13.21M	0.2%	$1.17	$1.24	—	NOTE 1.125% 8/1	750917AE6
IRWD	IRONWOOD PHARMACEUTICALS INC	1,008,800	$13.19M	0.2%	$13.07	—	—	Put	46333X108
BBCN 6 11/13/20 REGS	BLACKBERRY LTD	12,675,000	$13.17M	0.2%	$1.04	$1.05	—	DBCV 6.000%11/1	C10268AA5
—	GOGO INC	19,500,000	$13.11M	0.2%	$0.67	$0.67	—	NOTE 3.750% 3/0	38046CAB5
—	ACCURAY INC	11,500,000	$13.01M	0.2%	$1.13	$1.78	—	DEBT 3.500% 2/0	004397AF2
TSN	TYSON FOODS INC	192,500	$12.86M	0.2%	$66.79	—	—	Put	902494103
—	SOUTHWESTERN ENERGY CO	1,015,300	$12.77M	0.2%	$12.58	$12.54	—	Put	845467109
TMUS	T MOBILE US INC	292,700	$12.66M	0.2%	$43.27	—	—	Put	872590104
—	MICRON TECHNOLOGY INC	8,600,000	$12.52M	0.2%	$1.46	$2.37	—	NOTE 2.125% 2/1	595112AV5
—	MEDICINES CO	10,500,000	$12.46M	0.2%	$1.19	$1.19	—	NOTE 2.500% 1/1	584688AE5
—	B2GOLD CORP	12,686,000	$12.44M	0.2%	$0.98	$0.95	—	NOTE 3.250%10/0	11777QAB6
—	WABASH NATL CORP	9,806,000	$12.28M	0.2%	$1.25	$1.21	—	NOTE 3.375% 5/0	929566AH0
—	TTM TECHNOLOGIES INC	12,500,000	$12.21M	0.2%	$0.98	$0.90	—	NOTE 1.750%12/1	87305RAD1
FAS	DIREXION SHS ETF TR	470,700	$11.98M	0.2%	$25.46	$21.99	+15.8%	Put	25459Y694
VNQ	VANGUARD INDEX FDS	134,610	$11.94M	0.2%	$88.66	$79.75	+11.2%	REIT ETF	922908553
GAP	GAP INC DEL	556,900	$11.82M	0.2%	$21.22 *	$18.49	-18.6%	Put	364760108
—	ENERNOC INC	16,280,000	$11.77M	0.2%	$0.72	$0.69	—	DBCV 2.250% 8/1	292764AB3
—	L BRANDS INC	175,000	$11.75M	0.2%	$67.13	—	—	Put	501797104
—	AMSURG CORP	150,000	$11.63M	0.2%	$77.54	—	—	Put	03232P405
—	CTRIP COM INTL LTD	281,800	$11.61M	0.2%	$41.20	—	—	Call	22943F100
—	IGI LABORATORIES INC	12,833,000	$11.61M	0.2%	$0.90	$0.98	—	NOTE 3.750%12/1	449575AB5
—	MOBILEYE N V AMSTELVEEN	250,000	$11.54M	0.2%	$46.14	$42.28	—	Call	N51488117
VIPS	VIPSHOP HLDGS LTD	1,024,200	$11.44M	0.2%	$11.17	—	—	Put	92763W103
META	FACEBOOK INC	100,000	$11.43M	0.2%	$114.28	$110.17	+3.0%	CL A	30303M102
—	PROS HOLDINGS INC	12,365,000	$11.14M	0.2%	$0.90	$0.90	—	NOTE 2.000%12/0	74346YAB9
BALL	BALL CORP	154,050	$11.14M	0.2%	$72.29 *	$32.25	+1.3%	COM	058498106
TQQQ	PROSHARES TR	115,323	$11.11M	0.2%	$96.31 *	$1.98	+1.2%	ULTRAPRO QQQ	74347X831
—	SPECTRUM PHARMACEUTICALS INC	12,048,000	$11.1M	0.2%	$0.92	$0.92	—	NOTE 2.750%12/1	84763AAB4
—	M/I HOMES INC	10,850,000	$11.05M	0.2%	$1.02	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	ARRAY BIOPHARMA INC	12,964,000	$11.05M	0.2%	$0.85	$1.02	—	NOTE 3.000% 6/0	04269XAA3
HLF	HERBALIFE LTD	188,573	$11.04M	0.2%	$58.53 *	$23.47	+24.7%	COM USD SHS	G4412G101
RY	ROYAL BK CDA MONTREAL QUE	184,600	$10.91M	0.2%	$59.09	$60.09	-1.7%	Put	780087102
KMI	KINDER MORGAN INC DEL	581,650	$10.89M	0.2%	$18.72 *	$13.48	-14.8%	COM	49456B101
OPK	OPKO HEALTH INC	1,161,600	$10.85M	0.2%	$9.34	—	—	Put	68375N103
—	REPLIGEN CORP	10,000,000	$10.8M	0.2%	$1.08	$1.08	—	NOTE 2.125% 6/0	759916AA7
UAA	UNDER ARMOUR INC	266,800	$10.71M	0.2%	$40.13	$39.14	+2.5%	Put	904311107
—	COBALT INTL ENERGY INC	32,500,000	$10.7M	0.2%	$0.33	$0.39	—	NOTE 3.125% 5/1	19075FAB2
—	NEVRO CORP	10,000,000	$10.57M	0.2%	$1.06	$1.06	—	NOTE 1.750% 6/0	64157FAA1
—	BROADSOFT INC	8,972,000	$10.43M	0.2%	$1.16	$1.16	—	NOTE 1.500% 7/0	11133BAB8
CLX	CLOROX CO DEL	75,000	$10.38M	0.2%	$138.39	—	—	Put	189054109
—	ECHO GLOBAL LOGISTICS INC	10,858,000	$10.36M	0.2%	$0.95	$0.95	—	NOTE 2.500% 5/0	27875TAA9
—	CHART INDS INC	10,956,000	$10.26M	0.2%	$0.94	$0.91	—	NOTE 2.000% 8/0	16115QAC4
—	ENVESTNET INC	11,199,000	$10.23M	0.2%	$0.91	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	HURON CONSULTING GROUP INC	9,901,000	$10.03M	0.2%	$1.01	$1.00	—	NOTE 1.250%10/0	447462AB8
—	INCYTE CORP	5,900,000	$10.03M	0.2%	$1.70	$1.70	—	NOTE 1.250%11/1	45337CAN2
—	DIREXION SHS ETF TR	79,200	$9.988M	0.2%	$126.11	—	—	Call	25490K570
—	ACCURAY INC	9,975,000	$9.95M	0.2%	$1.00	$0.96	—	NOTE 3.750% 8/0	004397AB1
—	AMERICAN CAP MTG INVT CORP	627,853	$9.913M	0.2%	$15.79	$15.68	—	COM	02504A104
—	EZCORP INC	11,834,000	$9.902M	0.2%	$0.84	$0.72	—	NOTE 2.625% 6/1	302301AB2
—	ALTRA INDL MOTION CORP	8,688,000	$9.883M	0.2%	$1.14	$1.15	—	NOTE 2.750% 3/0	02208RAE6
—	HEALTHWAYS INC	10,370,000	$9.81M	0.1%	$0.95	$0.93	—	NOTE 1.500% 7/0	422245AB6
DHR	DANAHER CORP DEL	96,512	$9.747M	0.1%	$100.99 *	$39.86	+4.5%	COM	235851102
—	SEACOR HOLDINGS INC	11,783,000	$9.495M	0.1%	$0.81	$0.81	—	NOTE 3.000%11/1	81170YAB5
—	MERITOR INC	8,421,000	$9.443M	0.1%	$1.12	$1.19	—	NOTE 7.875% 3/0	59001KAC4
—	YAHOO INC	250,700	$9.416M	0.1%	$37.56	$35.91	—	Call	984332106
—	DIREXION SHS ETF TR	299,200	$9.209M	0.1%	$30.78	$30.00	—	Call	25459W888
—	SINA CORP	175,200	$9.087M	0.1%	$51.87	—	—	Put	G81477104
Z	ZILLOW GROUP INC	250,000	$9.07M	0.1%	$36.28	$26.41	+37.4%	Put	98954M200
TNA	DIREXION SHS ETF TR	140,532	$8.854M	0.1%	$63.00 *	$27.51	+14.5%	DLY SMCAP BULL3X	25459W847
—	STARWOOD HOTELS&RESORTS WRLD	118,276	$8.746M	0.1%	$73.95	$73.55	—	COM	85590A401
COF	CAPITAL ONE FINL CORP	136,700	$8.681M	0.1%	$63.50 *	$65.32	-17.9%	Put	14040H105
TD	TORONTO DOMINION BK ONT	200,000	$8.586M	0.1%	$42.93	—	—	Call	891160509
—	JPMORGAN CHASE & CO	412,309	$8.492M	0.1%	$20.60	$24.05	—	*W EXP 10/28/201	46634E114
EFA	ISHARES TR	150,000	$8.373M	0.1%	$55.82	—	—	Call	464287465
—	CURRENCYSHS JAPANESE YEN TR	89,000	$8.328M	0.1%	$93.57	$93.57	—	JAPANESE YEN	23130A102
MSFT	MICROSOFT CORP	162,200	$8.299M	0.1%	$51.17	—	—	Call	594918104
—	ENDOLOGIX INC	8,967,000	$8.263M	0.1%	$0.92	$0.96	—	NOTE 2.250%12/1	29266SAA4
SWK	STANLEY BLACK & DECKER INC	73,943	$8.223M	0.1%	$111.21 *	$71.57	+21.3%	COM	854502101
EDC	DIREXION SHS ETF TR	158,400	$8.163M	0.1%	$51.53	$48.64	+6.0%	Call	25490K281
—	BARCLAYS BK PLC	585,600	$8.087M	0.1%	$13.81	$17.62	—	Put	06742E711
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,200	$7.992M	0.1%	$144.78	$142.96	+1.3%	Put	084670702
—	QLIK TECHNOLOGIES INC	268,000	$7.927M	0.1%	$29.58	$29.58	—	COM	74733T105
KMI	KINDER MORGAN INC DEL	422,300	$7.905M	0.1%	$18.72 *	$13.48	-14.8%	Put	49456B101
—	PDL BIOPHARMA INC	8,133,000	$7.727M	0.1%	$0.95	$0.97	—	NOTE 4.000% 2/0	69329YAF1
—	PHOTRONICS INC	6,897,000	$7.659M	0.1%	$1.11	$1.12	—	NOTE 3.250% 4/0	719405AK8
—	WPX ENERGY INC	822,000	$7.652M	0.1%	$9.31	—	—	Put	98212B103
—	ST JUDE MED INC	97,275	$7.587M	0.1%	$78.00	$78.00	—	COM	790849103
CSCO	CISCO SYS INC	261,100	$7.49M	0.1%	$28.69 *	$20.86	+2.2%	Call	17275R102
—	GENERAL ELECTRIC CO	236,576	$7.447M	0.1%	$31.48	$29.35	—	COM	369604103
—	VALSPAR CORP	68,395	$7.388M	0.1%	$108.02	$107.98	—	COM	920355104
—	GENERAL AMERN INVS INC	234,384	$7.223M	0.1%	$30.82	$32.51	—	COM	368802104
HLF	HERBALIFE LTD	122,200	$7.152M	0.1%	$58.53 *	$23.47	+24.7%	Put	G4412G101
—	FLUIDIGM CORP DEL	11,695,000	$7.147M	0.1%	$0.61	$0.82	—	NOTE 2.750% 2/0	34385PAA6
—	TYCO INTL PLC	167,698	$7.143M	0.1%	$42.59	$39.61	—	SHS	G91442106
—	ISIS PHARMACEUTICALS INC DEL	10,000,000	$7.135M	0.1%	$0.71	$1.13	—	NOTE 1.000%11/1	464337AJ3
—	TRINITY BIOTECH INVT LTD	7,850,000	$7.135M	0.1%	$0.91	$0.92	—	NOTE 4.000% 4/0	89643QAB4
—	RUDOLPH TECHNOLOGIES INC	6,130,000	$7.074M	0.1%	$1.15	$1.15	—	NOTE 3.750% 7/1	781268AB3
—	PROSHARES TR II	750,000	$7.072M	0.1%	$9.43	$28.35	—	Call	74347W312
—	BOTTOMLINE TECH DEL INC	7,000,000	$7.062M	0.1%	$1.01	$1.14	—	NOTE 1.500%12/0	101388AA4
AIG	AMERICAN INTL GROUP INC	133,200	$7.044M	0.1%	$52.88 *	$42.10	-1.1%	Put	026874784
GOOGL	ALPHABET INC	10,000	$7.035M	0.1%	$703.50	—	—	Call	02079K305
—	IMMUNOMEDICS INC	10,000,000	$6.962M	0.1%	$0.70	$0.72	—	NOTE 4.750% 2/1	452907AK4
TEVA	TEVA PHARMACEUTICAL INDS LTD	138,000	$6.931M	0.1%	$50.22	—	—	Put	881624209
—	ENVISION HEALTHCARE HLDGS IN	272,762	$6.919M	0.1%	$25.37	$25.37	—	COM	29413U103
WYNN	WYNN RESORTS LTD	75,900	$6.879M	0.1%	$90.63	—	—	Put	983134107
—	E M C CORP MASS	252,400	$6.857M	0.1%	$27.17	$26.24	—	Call	268648102
XOM	EXXON MOBIL CORP	72,600	$6.805M	0.1%	$93.73 *	$51.45	+19.6%	Call	30231G102
—	ROFIN SINAR TECHNOLOGIES INC	211,511	$6.755M	0.1%	$31.94	$31.95	—	COM	775043102
—	UNITED TECHNOLOGIES CORP	65,000	$6.665M	0.1%	$102.54	$102.07	—	COM	913017109
—	CVENT INC	183,833	$6.566M	0.1%	$35.72	$35.72	—	COM	23247G109
—	PENNEY J C INC	735,700	$6.533M	0.1%	$8.88	$9.60	—	Put	708160106
—	CURRENCYSHS BRIT POUND STER	50,000	$6.507M	0.1%	$130.14	$130.00	—	Call	23129S106
IWN	ISHARES TR	65,774	$6.399M	0.1%	$97.29	$95.21	+2.2%	RUS 2000 VAL ETF	464287630
—	FIDELITY & GTY LIFE	275,806	$6.393M	0.1%	$23.18	$25.87	—	COM	315785105
—	SERVICESOURCE INTL INC	7,150,000	$6.371M	0.1%	$0.89	$0.80	—	NOTE 1.500% 8/0	81763UAB6
—	MAIDEN HOLDINGS LTD	517,800	$6.337M	0.1%	$12.24	—	—	Call	G5753U112
CMA	COMERICA INC	153,200	$6.301M	0.1%	$41.13 *	$24.46	+15.2%	Put	200340107
—	SEQUENOM INC	10,665,000	$6.191M	0.1%	$0.58	$0.98	—	NOTE 5.000% 1/0	817337AC2
DVN	DEVON ENERGY CORP NEW	170,680	$6.187M	0.1%	$36.25 *	$17.87	+42.8%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	1,202,300	$6.179M	0.1%	$5.14	—	—	Put	007903107
NOW	SERVICENOW INC	92,600	$6.148M	0.1%	$66.39 *	$13.90	-4.4%	Put	81762P102
—	GLOBAL EAGLE ENTMT INC	8,250,000	$6.1M	0.1%	$0.74	$0.78	—	NOTE 2.750% 2/1	37951DAB8
—	DIREXION SHS ETF TR	196,800	$6.063M	0.1%	$30.81	$50.11	—	Call	25459Y470
FXI	ISHARES TR	176,000	$6.022M	0.1%	$34.22	$32.26	+6.1%	Put	464287184
—	AK STL HLDG CORP	1,283,200	$5.979M	0.1%	$4.66	$4.66	—	Put	001547108
—	EXELIXIS INC	4,000,000	$5.953M	0.1%	$1.49	$1.10	—	NOTE 4.250% 8/1	30161QAC8
WY	WEYERHAEUSER CO	195,800	$5.828M	0.1%	$29.77	—	—	Put	962166104
—	SYNGENTA AG	75,644	$5.808M	0.1%	$76.78	$77.14	—	SPONSORED ADR	87160A100
—	PROSHARES TR II	615,200	$5.801M	0.1%	$9.43	$28.35	—	Put	74347W312
—	ADAMS DIVERSIFIED EQUITY FD	457,669	$5.798M	0.1%	$12.67	$12.68	—	COM	006212104
IYR	ISHARES TR	70,336	$5.794M	0.1%	$82.38	$77.64	+6.1%	U.S. REAL ES ETF	464287739
—	TALMER BANCORP INC	298,818	$5.728M	0.1%	$19.17	$18.09	—	COM	87482X101
META	FACEBOOK INC	50,000	$5.714M	0.1%	$114.28	$110.17	+3.0%	Put	30303M102
KLAC	KLA-TENCOR CORP	76,468	$5.601M	0.1%	$73.25 *	$54.46	+14.4%	COM	482480100
—	DIREXION SHS ETF TR	180,800	$5.565M	0.1%	$30.78	$30.00	—	Put	25459W888
FEZ	SPDR INDEX SHS FDS	178,000	$5.548M	0.1%	$31.17	$33.05	-5.7%	Put	78463X202
—	RITE AID CORP	740,705	$5.547M	0.1%	$7.49	$8.01	—	COM	767754104
—	WILSHIRE BANCORP INC	530,118	$5.523M	0.1%	$10.42	$10.42	—	COM	97186T108
NRG	NRG ENERGY INC	366,500	$5.493M	0.1%	$14.99 *	$10.22	+20.1%	Put	629377508
PYPL	PAYPAL HLDGS INC	150,000	$5.476M	0.1%	$36.51	—	—	Call	70450Y103
TJX	TJX COS INC NEW	70,808	$5.468M	0.1%	$77.22 *	$33.34	+1.3%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	97,300	$5.433M	0.1%	$55.84 *	$28.00	+21.1%	Put	92343V104
LLY	LILLY ELI & CO	69,000	$5.433M	0.1%	$78.74 *	$62.56	+7.5%	Put	532457108
—	DIREXION SHS ETF TR	150,700	$5.426M	0.1%	$36.01	$40.64	—	Put	25490K521
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,400,000	$5.416M	0.1%	$1.00	$1.02	—	NOTE 1.250% 7/0	01988PAD0
DG	DOLLAR GEN CORP NEW	57,600	$5.414M	0.1%	$93.99	—	—	Call	256677105
—	ALCOA INC	579,807	$5.374M	0.1%	$9.27	$10.01	—	COM	013817101
—	INFINERA CORPORATION	475,000	$5.358M	0.1%	$11.28	—	—	Call	45667G103
—	PANDORA MEDIA INC	426,100	$5.304M	0.1%	$12.45	—	—	Put	698354107
—	DIREXION SHS ETF TR	380,100	$5.294M	0.1%	$13.93	$21.18	—	Call	25459Y371
NEE	NEXTERA ENERGY INC	40,000	$5.216M	0.1%	$130.40 *	$21.80	+17.5%	Put	65339F101
SSO	PROSHARES TR	77,800	$5.155M	0.1%	$66.26 *	$8.07	+2.7%	PSHS ULT S&P 500	74347R107
LMT	LOCKHEED MARTIN CORP	20,660	$5.127M	0.1%	$248.16 *	$159.90	+20.5%	COM	539830109
—	TRINA SOLAR LIMITED	5,975,000	$5.121M	0.1%	$0.86	$1.01	—	DBCV 3.500% 6/1	89628EAC8
AAPL	APPLE INC	53,300	$5.095M	0.1%	$95.59 *	$22.62	-3.6%	Put	037833100
—	UNITED STATES STL CORP NEW	299,400	$5.047M	0.1%	$16.86	—	—	Put	912909108
—	LEXMARK INTL INC	133,492	$5.039M	0.1%	$37.75	$37.75	—	CL A	529771107
—	EGALET CORP	6,500,000	$5.031M	0.1%	$0.77	$0.77	—	NOTE 5.500% 4/0	28226BAB0
—	PROTALIX BIOTHERAPEUTICS INC	6,977,000	$5.019M	0.1%	$0.72	$0.79	—	NOTE 4.500% 9/1	74365AAB7
DLTR	DOLLAR TREE INC	52,500	$4.947M	0.1%	$94.23	—	—	Call	256746108
O	REALTY INCOME CORP	70,900	$4.917M	0.1%	$69.35	—	—	Put	756109104
—	GAIN CAP HLDGS INC	5,255,000	$4.844M	0.1%	$0.92	$0.96	—	NOTE 4.125%12/0	36268WAB6
NRG	NRG ENERGY INC	322,580	$4.835M	0.1%	$14.99 *	$10.22	+20.1%	COM NEW	629377508
—	SILVER STD RES INC	369,900	$4.805M	0.1%	$12.99	—	—	Put	82823L106
XRT	SPDR SERIES TRUST	113,601	$4.766M	0.1%	$41.95	$42.96	-2.3%	S&P RETAIL ETF	78464A714
LLY	LILLY ELI & CO	59,800	$4.709M	0.1%	$78.75 *	$62.56	+7.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	75,000	$4.66M	0.1%	$62.13 *	$44.86	+7.2%	Put	46625H100
—	CORNERSTONE ONDEMAND INC	121,200	$4.612M	0.1%	$38.05	—	—	Put	21925Y103
—	QUINTILES TRANSNATIO HLDGS I	70,090	$4.578M	0.1%	$65.32	$65.32	—	COM	74876Y101
—	QIHOO 360 TECHNOLOGY CO LTD	62,292	$4.55M	0.1%	$73.04	$72.53	—	ADS	74734M109
—	LYON WILLIAM HOMES	281,900	$4.544M	0.1%	$16.12	—	—	Call	552074700
SWK	STANLEY BLACK & DECKER INC	40,800	$4.537M	0.1%	$111.20 *	$71.57	+21.3%	Put	854502101
OXY	OCCIDENTAL PETE CORP DEL	60,000	$4.533M	0.1%	$75.55 *	$56.73	+1.8%	COM	674599105
—	MAIDEN HOLDINGS LTD	368,100	$4.505M	0.1%	$12.24	—	—	Put	G5753U112
—	INTEROIL CORP	100,000	$4.5M	0.1%	$45.00	$47.84	—	Put	460951106
TSLA	TESLA MTRS INC	21,200	$4.5M	0.1%	$212.26	—	—	Call	88160R101
CVX	CHEVRON CORP NEW	42,700	$4.476M	0.1%	$104.82 *	$57.19	+22.3%	Put	166764100
COF	CAPITAL ONE FINL CORP	69,910	$4.439M	0.1%	$63.50 *	$65.32	-17.9%	COM	14040H105
—	SEACOR HOLDINGS INC	4,500,000	$4.408M	0.1%	$0.98	$0.98	—	NOTE 2.500%12/1	811904AM3
—	YY INC	128,600	$4.355M	0.1%	$33.86	$33.99	—	Put	98426T106
FAS	DIREXION SHS ETF TR	170,500	$4.34M	0.1%	$25.45	$21.99	+15.8%	Call	25459Y694
—	STERICYCLE INC	41,400	$4.31M	0.1%	$104.11	—	—	Call	858912108
—	GENERAL ELECTRIC CO	136,700	$4.303M	0.1%	$31.48	$29.35	—	Put	369604103
TD	TORONTO DOMINION BK ONT	100,100	$4.297M	0.1%	$42.93	—	—	Put	891160509
GPRE	GREEN PLAINS INC	217,500	$4.289M	0.1%	$19.72	—	—	Put	393222104
—	ROYCE VALUE TR INC	364,311	$4.287M	0.1%	$11.77	$12.47	—	COM	780910105
—	SVB FINL GROUP	45,000	$4.282M	0.1%	$95.16	$101.62	—	COM	78486Q101
—	WEATHERFORD INTL PLC	769,900	$4.272M	0.1%	$5.55	—	—	Put	G48833100
SWKS	SKYWORKS SOLUTIONS INC	67,200	$4.252M	0.1%	$63.27 *	$55.55	-6.7%	Call	83088M102
—	LINKEDIN CORP	22,427	$4.244M	0.1%	$189.24	$176.32	—	COM CL A	53578A108
—	TRINA SOLAR LIMITED	5,000,000	$4.239M	0.1%	$0.85	$0.96	—	NOTE 4.000%10/1	89628EAE4
—	DIREXION SHS ETF TR	33,200	$4.187M	0.1%	$126.11	—	—	Put	25490K570
WYNN	WYNN RESORTS LTD	45,600	$4.133M	0.1%	$90.64	—	—	Call	983134107
—	EURONET WORLDWIDE INC	3,581,000	$4.119M	0.1%	$1.15	$1.19	—	NOTE 1.500%10/0	298736AH2
UAL	UNITED CONTL HLDGS INC	100,000	$4.104M	0.1%	$41.04	—	—	Call	910047109
AMZN	AMAZON COM INC	5,700	$4.079M	0.1%	$715.61	—	—	Call	023135106
CIEN	CIENA CORP	216,700	$4.063M	0.1%	$18.75	—	—	Call	171779309
—	QIHOO 360 TECHNOLOGY CO LTD	55,600	$4.061M	0.1%	$73.04	$72.53	—	Call	74734M109
PAAS	PAN AMERICAN SILVER CORP	246,200	$4.049M	0.1%	$16.45	$7.11	+131.3%	Put	697900108
—	RESTORATION HARDWARE HLDGS I	139,500	$4M	0.1%	$28.67	$28.68	—	Put	761283100
DAL	DELTA AIR LINES INC DEL	109,500	$3.989M	0.1%	$36.43	—	—	Call	247361702
—	CF CORP	400,000	$3.968M	0.1%	$9.92	$9.92	—	UNIT 99/99/9999	G20307123
C	CITIGROUP INC	92,900	$3.938M	0.1%	$42.39 *	$36.33	-12.6%	Put	172967424
—	ANWORTH MORTGAGE ASSET CP	835,599	$3.927M	0.1%	$4.70	$4.70	—	COM	037347101
—	CALAMOS GBL DYN INCOME FUND	556,148	$3.904M	0.1%	$7.02	$7.19	—	COM	12811L107
—	BEACON ROOFING SUPPLY INC	85,000	$3.864M	0.1%	$45.46	$44.15	—	COM	073685109
—	HESS CORP	64,252	$3.861M	0.1%	$60.09	$60.09	—	COM	42809H107
AZO	AUTOZONE INC	4,800	$3.81M	0.1%	$793.75	—	—	Call	053332102
—	LINKEDIN CORP	20,000	$3.785M	0.1%	$189.25	$176.32	—	Put	53578A108
—	SOLAZYME INC	7,121,000	$3.773M	0.1%	$0.53	$0.67	—	NOTE 5.000%10/0	83415TAC5
CIEN	CIENA CORP	201,000	$3.768M	0.1%	$18.75	—	—	Put	171779309
GS	GOLDMAN SACHS GROUP INC	25,200	$3.744M	0.1%	$148.57 *	$134.97	-9.5%	Put	38141G104
KMX	CARMAX INC	76,200	$3.736M	0.1%	$49.03	$47.20	+3.9%	Call	143130102
—	RESTORATION HARDWARE HLDGS I	130,000	$3.728M	0.1%	$28.68	$28.68	—	COM	761283100
—	FXCM INC	11,311,000	$3.701M	0.1%	$0.33	$0.70	—	NOTE 2.250% 6/1	302693AB2
—	FRONTIER COMMUNICATIONS CORP	749,100	$3.7M	0.1%	$4.94	—	—	Put	35906A108
—	ASCENT CAP GROUP INC	6,250,000	$3.659M	0.1%	$0.59	$1.03	—	NOTE 4.000% 7/1	043632AA6
AMZN	AMAZON COM INC	5,000	$3.578M	0.1%	$715.60	—	—	Put	023135106
—	ALPINE GLOBAL PREMIER PPTYS	647,637	$3.555M	0.1%	$5.49	$6.57	—	COM SBI	02083A103
WFC	WELLS FARGO & CO NEW	75,000	$3.549M	0.1%	$47.32	—	—	Put	949746101
—	SUNPOWER CORP	228,500	$3.539M	0.1%	$15.49	—	—	Put	867652406
HUM	HUMANA INC	19,669	$3.538M	0.1%	$179.88 *	$164.43	+1.3%	COM	444859102
XLF	SELECT SECTOR SPDR TR	152,344	$3.481M	0.1%	$22.85 *	$17.63	+5.4%	SBI INT-FINL	81369Y605
—	BOSTON PRIVATE FINL HLDGS IN	675,707	$3.442M	0.1%	$5.09	$5.42	—	*W EXP 11/21/201	101119113
—	SOLARCITY CORP	142,437	$3.408M	0.1%	$23.93	$24.19	—	COM	83416T100
GS	GOLDMAN SACHS GROUP INC	22,900	$3.402M	0.1%	$148.56 *	$134.97	-9.5%	Call	38141G104
HAL	HALLIBURTON CO	75,000	$3.396M	0.1%	$45.28 *	$34.14	+10.4%	Put	406216101
—	ALERE INC	80,997	$3.375M	0.1%	$41.67	$41.67	—	COM	01449J105
—	TOTAL S A	70,000	$3.367M	0.1%	$48.10	$49.15	—	SPONSORED ADR	89151E109
—	HESS CORP	56,000	$3.365M	0.1%	$60.09	$60.09	—	Put	42809H107
TREE	LENDINGTREE INC NEW	38,000	$3.356M	0.1%	$88.32	—	—	Call	52603B107
—	STERICYCLE INC	32,100	$3.342M	0.1%	$104.11	—	—	Put	858912108
—	TWITTER INC	195,200	$3.3M	0.1%	$16.91	$28.11	—	Put	90184L102
—	BLACK HILLS CORP	46,632	$3.289M	0.0%	$70.53	$55.55	—	UNIT 99/99/9999	092113125
—	VALEANT PHARMACEUTICALS INTL	162,892	$3.28M	0.0%	$20.14	$23.93	—	COM	91911K102
—	CELATOR PHARMACEUTICALS INC	107,748	$3.251M	0.0%	$30.17	$30.17	—	COM	15089R102
—	SOLAZYME INC	5,915,000	$3.25M	0.0%	$0.55	$1.45	—	NOTE 6.000% 2/0	83415TAB7
NXPI	NXP SEMICONDUCTORS N V	40,760	$3.193M	0.0%	$78.34 *	$66.73	+4.3%	COM	N6596X109
GAP	GAP INC DEL	150,000	$3.183M	0.0%	$21.22 *	$18.49	-18.6%	Call	364760108
CRM	SALESFORCE COM INC	40,000	$3.176M	0.0%	$79.40	—	—	Put	79466L302
—	PROSHARES TR	120,700	$3.167M	0.0%	$26.24	$26.00	—	Call	74348A442
—	MERCADOLIBRE INC	2,501,000	$3.166M	0.0%	$1.27	$1.20	—	NOTE 2.250% 7/0	58733RAB8
WDAY	WORKDAY INC	42,400	$3.166M	0.0%	$74.67	—	—	Put	98138H101
EBS	EMERGENT BIOSOLUTIONS INC	112,300	$3.157M	0.0%	$28.11	—	—	Put	29089Q105
BAC	BANK AMER CORP	235,900	$3.13M	0.0%	$13.27 *	$11.00	-2.4%	Put	060505104
—	DELPHI AUTOMOTIVE PLC	50,000	$3.13M	0.0%	$62.60	$62.60	—	SHS	G27823106
—	IAC INTERACTIVECORP	55,500	$3.124M	0.0%	$56.29	$47.05	—	Put	44919P508
—	TYSON FOODS INC	42,011	$3.102M	0.0%	$73.84	$52.49	—	UNIT 99/99/9999	902494301
NOW	SERVICENOW INC	45,599	$3.027M	0.0%	$66.38 *	$13.90	-4.4%	COM	81762P102
—	AK STL HLDG CORP	649,243	$3.025M	0.0%	$4.66	$4.66	—	COM	001547108
—	ASA GOLD AND PRECIOUS MTLS L	204,328	$3.019M	0.0%	$14.78	$7.17	—	SHS	G3156P103
—	PARSLEY ENERGY INC	111,500	$3.017M	0.0%	$27.06	—	—	Call	701877102
BAC	BANK AMER CORP	226,845	$3.01M	0.0%	$13.27 *	$11.00	-2.4%	COM	060505104
C	CITIGROUP INC	70,978	$3.008M	0.0%	$42.38 *	$36.33	-12.6%	COM NEW	172967424
—	POWERSHARES DB CMDTY IDX TRA	195,775	$3.005M	0.0%	$15.35	$15.35	—	UNIT BEN INT	73935S105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,700	$2.997M	0.0%	$144.78	$142.96	+1.3%	CL B NEW	084670702
—	STILLWATER MNG CO	251,200	$2.979M	0.0%	$11.86	—	—	Put	86074Q102
BABA	ALIBABA GROUP HLDG LTD	37,300	$2.966M	0.0%	$79.52	—	—	Call	01609W102
MU	MICRON TECHNOLOGY INC	213,700	$2.94M	0.0%	$13.76 *	$11.09	+21.1%	Call	595112103
VTV	VANGUARD INDEX FDS	34,521	$2.933M	0.0%	$84.96	$80.73	+5.3%	VALUE ETF	922908744
—	ELECTRUM SPL ACQUISITION COR	289,763	$2.903M	0.0%	$10.02	$10.01	—	UNIT 99/99/9999	G3105C120
AMT	AMERICAN TOWER CORP NEW	25,500	$2.897M	0.0%	$113.61 *	$72.82	+23.3%	Put	03027X100
—	MORGAN STANLEY INDIA INVS FD	108,294	$2.888M	0.0%	$26.67	$26.66	—	COM	61745C105
—	NOBLE ENERGY INC	80,000	$2.869M	0.0%	$35.86	—	—	Call	655044105
BZH	BEAZER HOMES USA INC	370,000	$2.867M	0.0%	$7.75	$8.31	-6.7%	Put	07556Q881
APD	AIR PRODS & CHEMS INC	20,000	$2.84M	0.0%	$142.00 *	$102.87	+1.2%	COM	009158106
AAL	AMERICAN AIRLS GROUP INC	100,000	$2.831M	0.0%	$28.31 *	$41.38	-34.3%	Call	02376R102
—	MULTI FINELINE ELECTRONIX IN	121,246	$2.812M	0.0%	$23.19	$23.20	—	COM	62541B101
—	POWERSHARES ETF TR II	65,460	$2.8M	0.0%	$42.77	$42.77	—	S&P500 LOW VOL	73937B779
—	ALLIANZGI NFJ DIVID INT & PR	226,536	$2.793M	0.0%	$12.33	$13.67	—	COM	01883A107
DIS	DISNEY WALT CO	28,300	$2.768M	0.0%	$97.81	—	—	Put	254687106
GOGO	GOGO INC	328,900	$2.759M	0.0%	$8.39	$9.96	-15.7%	Put	38046C109
—	WHOLE FOODS MKT INC	86,000	$2.753M	0.0%	$32.01	$33.92	—	Call	966837106
—	ZIONS BANCORPORATION	1,305,915	$2.738M	0.0%	$2.10	$4.49	—	*W EXP 05/22/202	989701115
—	NAVISTAR INTL CORP NEW	233,600	$2.73M	0.0%	$11.69	—	—	Put	63934E108
MLCO	MELCO CROWN ENTMT LTD	215,900	$2.716M	0.0%	$12.58	$26.86	-53.2%	Put	585464100
MLCO	MELCO CROWN ENTMT LTD	214,357	$2.696M	0.0%	$12.58	$26.86	-53.2%	ADR	585464100
—	PNC FINL SVCS GROUP INC	150,651	$2.655M	0.0%	$17.62	$25.15	—	*W EXP 12/31/201	693475121
IWD	ISHARES TR	25,621	$2.644M	0.0%	$103.20	$97.34	+6.1%	RUS 1000 VAL ETF	464287598
MGA	MAGNA INTL INC	75,100	$2.633M	0.0%	$35.06 *	$36.85	-28.3%	COM	559222401
CVE	CENOVUS ENERGY INC	190,000	$2.625M	0.0%	$13.82 *	$12.21	-4.3%	COM	15135U109
UYG	PROSHARES TR	39,600	$2.622M	0.0%	$66.21 *	$22.34	-1.2%	Put	74347X633
—	COHEN & STEERS GLOBAL INC BL	299,868	$2.614M	0.0%	$8.72	$9.00	—	COM	19248M103
—	SUNTRUST BKS INC	63,600	$2.612M	0.0%	$41.07	$36.01	—	Call	867914103
—	HORNBECK OFFSHORE SVCS INC N	4,500,000	$2.601M	0.0%	$0.58	$0.71	—	NOTE 1.500% 9/0	440543AN6
—	MARKETO INC	74,675	$2.6M	0.0%	$34.82	$34.82	—	COM	57063L107
—	SOUTHWESTERN ENERGY CO	205,200	$2.581M	0.0%	$12.58	$12.54	—	Call	845467109
CME	CME GROUP INC	26,400	$2.571M	0.0%	$97.39	—	—	Call	12572Q105
—	INGERSOLL-RAND PLC	40,000	$2.547M	0.0%	$63.67	$61.56	—	SHS	G47791101
—	WESTAR ENERGY INC	45,100	$2.529M	0.0%	$56.08	$56.08	—	COM	95709T100
IONS	IONIS PHARMACEUTICALS INC	108,600	$2.529M	0.0%	$23.29	—	—	Put	462222100
—	AGL RES INC	38,007	$2.507M	0.0%	$65.96	$62.72	—	COM	001204106
—	MOBILEYE N V AMSTELVEEN	54,200	$2.5M	0.0%	$46.13	$42.28	—	Put	N51488117
—	KELLOGG CO	30,600	$2.498M	0.0%	$81.63	—	—	Call	487836108
—	FIRSTMERIT CORP	122,783	$2.488M	0.0%	$20.26	$20.27	—	COM	337915102
RNG	RINGCENTRAL INC	125,000	$2.465M	0.0%	$19.72	$17.01	+16.0%	Put	76680R206
RNG	RINGCENTRAL INC	125,000	$2.465M	0.0%	$19.72	$17.01	+16.0%	Call	76680R206
—	TWITTER INC	145,250	$2.456M	0.0%	$16.91	$28.11	—	COM	90184L102
—	NOVATEL WIRELESS INC	3,500,000	$2.445M	0.0%	$0.70	$0.70	—	NOTE 5.500% 6/1	66987MAE9
NXPI	NXP SEMICONDUCTORS N V	31,100	$2.436M	0.0%	$78.33 *	$66.73	+4.3%	Put	N6596X109
—	HYDROGENICS CORP NEW	351,468	$2.425M	0.0%	$6.90	$10.74	—	COM NEW	448883207
AIG	AMERICAN INTL GROUP INC	45,764	$2.42M	0.0%	$52.88 *	$42.10	-1.1%	COM NEW	026874784
—	INDIA FD INC	99,087	$2.407M	0.0%	$24.29	$23.76	—	COM	454089103
—	INGRAM MICRO INC	68,536	$2.383M	0.0%	$34.77	$35.90	—	CL A	457153104
LVS	LAS VEGAS SANDS CORP	54,100	$2.352M	0.0%	$43.48 *	$37.97	-9.3%	Put	517834107
—	E TRADE FINANCIAL CORP	100,000	$2.349M	0.0%	$23.49	$28.98	—	Put	269246401
—	CURRENCYSHS JAPANESE YEN TR	25,000	$2.339M	0.0%	$93.56	$93.57	—	Call	23130A102
PANW	PALO ALTO NETWORKS INC	19,050	$2.336M	0.0%	$122.62 *	$23.16	-11.7%	COM	697435105
—	NEWPARK RES INC	2,449,000	$2.321M	0.0%	$0.95	$1.28	—	NOTE 4.000%10/0	651718AC2
—	PDC ENERGY INC	40,000	$2.304M	0.0%	$57.60	$57.58	—	Put	69327R101
EXEL	EXELIXIS INC	293,200	$2.289M	0.0%	$7.81	—	—	Put	30161Q104
—	EXAMWORKS GROUP INC	65,672	$2.288M	0.0%	$34.84	$34.84	—	COM	30066A105
—	BLACKROCK INTL GRWTH & INC T	397,041	$2.282M	0.0%	$5.75	$6.09	—	COM BENE INTER	092524107
—	KINDRED HEALTHCARE INC	201,900	$2.279M	0.0%	$11.29	—	—	Put	494580103
—	LMP CAP & INCOME FD INC	173,493	$2.277M	0.0%	$13.12	$13.76	—	COM	50208A102
—	CATHAY GEN BANCORP	272,732	$2.225M	0.0%	$8.16	$8.38	—	*W EXP 12/05/201	149150112
—	CHESAPEAKE ENERGY CORP	518,300	$2.218M	0.0%	$4.28	$4.15	—	Put	165167107
CMG	CHIPOTLE MEXICAN GRILL INC	5,500	$2.215M	0.0%	$402.73	—	—	Call	169656105
—	L-3 COMMUNICATIONS HLDGS INC	15,000	$2.2M	0.0%	$146.67	$109.33	—	COM	502424104
CVX	CHEVRON CORP NEW	20,930	$2.194M	0.0%	$104.83 *	$57.19	+22.3%	COM	166764100
C	CITIGROUP INC	51,600	$2.187M	0.0%	$42.38 *	$36.33	-12.6%	Call	172967424
—	GULFPORT ENERGY CORP	69,900	$2.185M	0.0%	$31.26	$42.95	—	Put	402635304
UYG	PROSHARES TR	33,000	$2.185M	0.0%	$66.21 *	$22.34	-1.2%	Call	74347X633
—	ACORDA THERAPEUTICS INC	85,400	$2.178M	0.0%	$25.50	—	—	Put	00484M106
—	SPECTRANETICS CORP	116,400	$2.177M	0.0%	$18.70	—	—	Put	84760C107
LULU	LULULEMON ATHLETICA INC	29,000	$2.141M	0.0%	$73.83	—	—	Call	550021109
—	NOVAVAX INC	292,800	$2.128M	0.0%	$7.27	—	—	Put	670002104
—	WEYERHAEUSER CO	42,903	$2.121M	0.0%	$49.44	$49.44	—	PREF CONV SER A	962166872
EEM	ISHARES TR	61,700	$2.12M	0.0%	$34.36	$30.98	+10.9%	Call	464287234
—	DIREXION SHS ETF TR	58,861	$2.119M	0.0%	$36.00	$40.64	—	DAILY SM CAP BEA	25490K521
—	MEXICO FD INC	125,887	$2.106M	0.0%	$16.73	$17.42	—	COM	592835102
R	RYDER SYS INC	34,125	$2.086M	0.0%	$61.13	$66.23	-7.7%	COM	783549108
ITW	ILLINOIS TOOL WKS INC	20,000	$2.083M	0.0%	$104.15 *	$73.25	+13.7%	Put	452308109
—	CENVEO CORP	2,433,000	$2.052M	0.0%	$0.84	$0.91	—	NOTE 7.000% 5/1	15671BAJ0
—	FAIRCHILD SEMICONDUCTOR INTL	103,000	$2.044M	0.0%	$19.84	$20.71	—	COM	303726103
—	DEMANDWARE INC	27,000	$2.022M	0.0%	$74.89	$74.89	—	COM	24802Y105
ABBV	ABBVIE INC	32,400	$2.005M	0.0%	$61.88 *	$38.85	+7.3%	Put	00287Y109
LVS	LAS VEGAS SANDS CORP	46,064	$2.003M	0.0%	$43.48 *	$37.97	-9.3%	COM	517834107
D	DOMINION RES INC VA NEW	25,600	$1.995M	0.0%	$77.93 *	$47.75	+8.1%	Put	25746U109
—	TERRAPIN 3 ACQUISITION CORP	195,190	$1.971M	0.0%	$10.10	$10.05	—	UNIT 06/27/2019	88104P203
CE	CELANESE CORP DEL	30,000	$1.963M	0.0%	$65.43 *	$55.52	-1.9%	COM SER A	150870103
CMCSA	COMCAST CORP NEW	30,000	$1.955M	0.0%	$65.17 *	$23.67	+9.6%	Call	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	6,900	$1.878M	0.0%	$272.17	$268.51	+1.4%	Put	78467Y107
SPXL	DIREXION SHS ETF TR	21,200	$1.864M	0.0%	$87.92 *	$21.40	+2.7%	DRX S&P500BULL	25459W862
VOYA	VOYA FINL INC	75,000	$1.857M	0.0%	$24.76 *	$27.12	-18.1%	COM	929089100
—	RITE AID CORP	248,000	$1.857M	0.0%	$7.49	$8.01	—	Put	767754104
AGG	ISHARES TR	16,370	$1.843M	0.0%	$112.58	$109.01	+3.3%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	21,865	$1.843M	0.0%	$84.29	$81.50	+3.4%	TOTAL BND MRKT	921937835
BP	BP PLC	51,800	$1.839M	0.0%	$35.50	—	—	Call	055622104
—	NAVISTAR INTL CORP NEW	3,074,000	$1.836M	0.0%	$0.60	$0.79	—	NOTE 4.750% 4/1	63934EAS7
—	PENNEY J C INC	205,427	$1.824M	0.0%	$8.88	$9.60	—	COM	708160106
—	GUGGENHEIM EQ WEIGHT ENHANC	110,227	$1.818M	0.0%	$16.49	$16.44	—	COM SH BEN INT	40167M106
VMC	VULCAN MATLS CO	15,000	$1.805M	0.0%	$120.33 *	$86.34	+28.4%	COM	929160109
—	VOYA INFRASTRUCTURE INDLS &	145,188	$1.794M	0.0%	$12.36	$14.44	—	COM	92912X101
FEZ	SPDR INDEX SHS FDS	57,300	$1.786M	0.0%	$31.17	$33.05	-5.7%	EURO STOXX 50	78463X202
—	BUNGE LIMITED	30,037	$1.776M	0.0%	$59.13	$57.98	—	COM	G16962105
—	TRIUMPH GROUP INC NEW	50,000	$1.775M	0.0%	$35.50	$35.50	—	COM	896818101
—	ALERE INC	5,363	$1.775M	0.0%	$330.97	$327.36	—	PERP PFD CONV SE	01449J204
—	NEWFIELD EXPL CO	40,100	$1.771M	0.0%	$44.16	—	—	Call	651290108
—	ARIAD PHARMACEUTICALS INC	236,600	$1.748M	0.0%	$7.39	—	—	Put	04033A100
SAP	SAP SE	23,200	$1.74M	0.0%	$75.00	$78.48	-4.4%	SPON ADR	803054204
TAP	MOLSON COORS BREWING CO	17,200	$1.739M	0.0%	$101.10 *	$56.20	+41.9%	Call	60871R209
—	CHICAGO BRIDGE & IRON CO N V	50,200	$1.738M	0.0%	$34.62	$36.90	—	COM	167250109
KSS	KOHLS CORP	45,100	$1.71M	0.0%	$37.92	$39.74	-4.6%	Call	500255104
—	QUEST RESOURCE HLDG CORP	5,886,892	$1.708M	0.0%	$0.29	$0.98	—	COM	74836W104
AVAV	AEROVIRONMENT INC	61,309	$1.704M	0.0%	$27.79	$26.03	+6.8%	COM	008073108
GM	GENERAL MTRS CO	60,000	$1.698M	0.0%	$28.30 *	$24.81	-5.9%	Put	37045V100
FXI	ISHARES TR	49,500	$1.693M	0.0%	$34.20	$32.26	+6.1%	Call	464287184
—	BARRICK GOLD CORP	78,100	$1.667M	0.0%	$21.34	$8.20	—	Put	067901108
—	UNITED STATES OIL FUND LP	142,700	$1.651M	0.0%	$11.57	—	—	Put	91232N108
EEM	ISHARES TR	47,600	$1.635M	0.0%	$34.35	$30.98	+10.9%	Put	464287234
DVN	DEVON ENERGY CORP NEW	45,000	$1.631M	0.0%	$36.24 *	$17.87	+42.8%	Call	25179M103
—	OREXIGEN THERAPEUTICS INC	6,000,000	$1.627M	0.0%	$0.27	$1.01	—	NOTE 2.750%12/0	686164AB0
—	ALCOA INC	174,200	$1.614M	0.0%	$9.27	$10.01	—	Put	013817101
—	WEIGHT WATCHERS INTL INC NEW	138,600	$1.611M	0.0%	$11.62	$11.56	—	Put	948626106
—	COLFAX CORP	60,000	$1.587M	0.0%	$26.45	$28.58	—	COM	194014106
—	MACQUARIE GLBL INFRA TOTL RE	73,860	$1.58M	0.0%	$21.39	$21.43	—	COM	55608D101
—	SOTHEBYS	57,500	$1.575M	0.0%	$27.39	$28.25	—	Put	835898107
—	CBL & ASSOC PPTYS INC	167,940	$1.563M	0.0%	$9.31	$11.13	—	COM	124830100
CRM	SALESFORCE COM INC	19,500	$1.548M	0.0%	$79.38	—	—	Call	79466L302
—	COLUMBIA PIPELINE GROUP INC	60,717	$1.547M	0.0%	$25.48	$25.13	—	COM	198280109
CSIQ	CANADIAN SOLAR INC	102,000	$1.542M	0.0%	$15.12	$17.32	-12.7%	Put	136635109
—	M/I HOMES INC	1,557,000	$1.536M	0.0%	$0.99	$1.01	—	NOTE 3.000% 3/0	55292PAB1
BZH	BEAZER HOMES USA INC	198,287	$1.536M	0.0%	$7.75	$8.31	-6.7%	COM NEW	07556Q881
—	WESTERN GAS EQUITY PARTNERS	40,000	$1.53M	0.0%	$38.25	—	—	Put	95825R103
—	IDREAMSKY TECHNOLOGY LIMITED	111,520	$1.52M	0.0%	$13.63	$13.65	—	SPONSORED ADS	45173K101
GM	GENERAL MTRS CO	53,500	$1.514M	0.0%	$28.30 *	$24.81	-5.9%	Call	37045V100
—	FIRST TR STRATEGIC HIGH INC	125,824	$1.504M	0.0%	$11.95	$13.19	—	COM SHS NEW	337353304
—	TECO ENERGY INC	53,795	$1.486M	0.0%	$27.62	$26.39	—	COM	872375100
—	INVACARE CORP	1,500,000	$1.483M	0.0%	$0.99	$1.00	—	SDCV 4.125% 2/0	461203AD3
—	PDC ENERGY INC	25,738	$1.482M	0.0%	$57.58	$57.58	—	COM	69327R101
—	SUNTRUST BKS INC	36,000	$1.478M	0.0%	$41.06	$36.01	—	Put	867914103
—	COBALT INTL ENERGY INC	1,101,500	$1.476M	0.0%	$1.34	—	—	Put	19075F106
MO	ALTRIA GROUP INC	21,400	$1.475M	0.0%	$68.93 *	$29.06	+23.9%	Put	02209S103
LPX	LOUISIANA PAC CORP	85,000	$1.474M	0.0%	$17.34	$17.61	-1.5%	COM	546347105
GSG	ISHARES S&P GSCI COMMODITY I	94,822	$1.471M	0.0%	$15.51	$15.05	+3.1%	UNIT BEN INT	46428R107
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,752	$1.458M	0.0%	$832.19	$857.37	—	PFD CONV SER A	G0177J116
—	LINKEDIN CORP	7,600	$1.438M	0.0%	$189.21	$176.32	—	Call	53578A108
BB	BLACKBERRY LTD	214,000	$1.435M	0.0%	$6.71	—	—	Put	09228F103
PBR	PETROLEO BRASILEIRO SA PETRO	200,100	$1.432M	0.0%	$7.16	$4.04	+77.3%	Put	71654V408
—	FIRST NIAGARA FINL GP INC	146,000	$1.422M	0.0%	$9.74	$10.85	—	COM	33582V108
—	CBRE CLARION GLOBAL REAL EST	171,863	$1.414M	0.0%	$8.23	$8.07	—	COM	12504G100
—	YY INC	41,700	$1.412M	0.0%	$33.86	$33.99	—	ADS REPCOM CLA	98426T106
—	APACHE CORP	25,000	$1.391M	0.0%	$55.64	—	—	Call	037411105
ALLE	ALLEGION PUB LTD CO	20,000	$1.388M	0.0%	$69.40 *	$58.08	+7.2%	ORD SHS	G0176J109
WELL	WELLTOWER INC	18,190	$1.385M	0.0%	$76.14 *	$44.65	+19.5%	COM	95040Q104
—	DOMINION RES INC VA NEW	22,544	$1.376M	0.0%	$61.04	$60.52	—	UNIT 07/01/2016	25746U885
—	NORDSTROM INC	36,100	$1.373M	0.0%	$38.03	$38.00	—	Put	655664100
PFE	PFIZER INC	38,800	$1.366M	0.0%	$35.21	—	—	Call	717081103
INTC	INTEL CORP	41,600	$1.364M	0.0%	$32.79 *	$24.90	+5.9%	Put	458140100
—	WESTROCK CO	35,000	$1.36M	0.0%	$38.86	$38.98	—	COM	96145D105
—	KEYW HLDG CORP	1,500,000	$1.36M	0.0%	$0.91	$0.82	—	NOTE 2.500% 7/1	493723AA8
—	TERRAFORM PWR INC	122,000	$1.329M	0.0%	$10.89	—	—	Put	88104R100
INTC	INTEL CORP	40,472	$1.327M	0.0%	$32.79 *	$24.90	+5.9%	COM	458140100
—	OFFICE DEPOT INC	400,000	$1.324M	0.0%	$3.31	$7.92	—	Call	676220106
—	TALEN ENERGY CORP	97,764	$1.324M	0.0%	$13.54	$13.54	—	COM	87422J105
—	REYNOLDS AMERICAN INC	24,504	$1.321M	0.0%	$53.91	$61.70	—	COM	761713106
—	DIREXION SHS ETF TR	35,000	$1.319M	0.0%	$37.69	—	—	Call	25490K539
AAPL	APPLE INC	13,737	$1.313M	0.0%	$95.58 *	$22.62	-3.6%	COM	037833100
INTC	INTEL CORP	39,700	$1.302M	0.0%	$32.80 *	$24.90	+5.9%	Call	458140100
MS	MORGAN STANLEY	50,000	$1.299M	0.0%	$25.98 *	$19.90	-0.5%	Call	617446448
MS	MORGAN STANLEY	50,000	$1.299M	0.0%	$25.98 *	$19.90	-0.5%	Put	617446448
BA	BOEING CO	10,000	$1.298M	0.0%	$129.80	—	—	Put	097023105
HD	HOME DEPOT INC	10,154	$1.296M	0.0%	$127.63 *	$104.39	-2.6%	COM	437076102
—	E HOUSE CHINA HLDGS LTD	199,229	$1.289M	0.0%	$6.47	$6.47	—	ADR	26852W103
—	CLIFFS NAT RES INC	227,500	$1.289M	0.0%	$5.67	$2.44	—	Put	18683K101
—	PROS HOLDINGS INC	72,300	$1.26M	0.0%	$17.43	—	—	Put	74346Y103
—	MATTRESS FIRM HLDG CORP	36,900	$1.237M	0.0%	$33.52	$33.08	—	Put	57722W106
XME	SPDR SERIES TRUST	50,000	$1.22M	0.0%	$24.40	—	—	Put	78464A755
—	NEUBERGER BERMAN HGH YLD FD	111,308	$1.218M	0.0%	$10.94	$11.32	—	COM	64128C106
—	TRAVELPORT WORLDWIDE LTD	94,449	$1.217M	0.0%	$12.89	$16.46	—	SHS	G9019D104
MOH	MOLINA HEALTHCARE INC	24,271	$1.211M	0.0%	$49.89	$53.45	-6.6%	COM	60855R100
PMT	PENNYMAC MTG INVT TR	73,546	$1.193M	0.0%	$16.22	$16.00	—	COM	70931T103
—	MORGAN STANLEY EMER MKTS FD	89,735	$1.191M	0.0%	$13.27	$13.25	—	COM	61744G107
—	GEVO INC	4,000,000	$1.176M	0.0%	$0.29	$0.66	—	NOTE 7.500% 7/0	374396AA7
HE	HAWAIIAN ELEC INDUSTRIES	35,656	$1.169M	0.0%	$32.79	$30.15	+8.8%	COM	419870100
—	HEALTHWAYS INC	100,600	$1.161M	0.0%	$11.54	—	—	Put	422245100
CDE	COEUR MNG INC	109,000	$1.161M	0.0%	$10.65	$4.43	+140.5%	Put	192108504
EXP	EAGLE MATERIALS INC	15,000	$1.157M	0.0%	$77.13 *	$60.08	+22.8%	COM	26969P108
PWR	QUANTA SVCS INC	50,000	$1.156M	0.0%	$23.12	$22.68	+0.0%	COM	74762E102
HCA	HCA HOLDINGS INC	15,000	$1.155M	0.0%	$77.00	—	—	Put	40412C101
HUN	HUNTSMAN CORP	85,000	$1.143M	0.0%	$13.45	$14.67	-8.3%	COM	447011107
EDC	DIREXION SHS ETF TR	22,000	$1.133M	0.0%	$51.50	$48.64	+6.0%	Put	25490K281
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,800	$1.129M	0.0%	$144.74	$142.96	+1.3%	Call	084670702
—	VALEANT PHARMACEUTICALS INTL	55,800	$1.123M	0.0%	$20.13	$23.93	—	Put	91911K102
—	DELAWARE ENHANCED GBL DIV &	116,035	$1.117M	0.0%	$9.63	$10.85	—	COM	246060107
AXP	AMERICAN EXPRESS CO	18,400	$1.117M	0.0%	$60.71 *	$62.87	-15.3%	Put	025816109
FCX	FREEPORT-MCMORAN INC	99,800	$1.111M	0.0%	$11.13 *	$10.33	-2.2%	Put	35671D857
—	FIRST TR HIGH INCOME L/S FD	74,795	$1.109M	0.0%	$14.83	$14.98	—	COM	33738E109
—	PIEDMONT NAT GAS INC	18,321	$1.101M	0.0%	$60.09	$56.98	—	COM	720186105
—	AXIALL CORP	33,791	$1.101M	0.0%	$32.58	$32.58	—	COM	05463D100
—	CIT GROUP INC	34,200	$1.091M	0.0%	$31.90	—	—	Call	125581801
—	VITAMIN SHOPPE INC	35,600	$1.088M	0.0%	$30.56	—	—	Put	92849E101
—	VIRGIN AMER INC	19,173	$1.077M	0.0%	$56.17	$56.17	—	COM VTG	92765X208
LGIH	LGI HOMES INC	33,700	$1.076M	0.0%	$31.93	—	—	Put	50187T106
WLK	WESTLAKE CHEM CORP	25,000	$1.073M	0.0%	$42.92 *	$39.55	-5.8%	COM	960413102
MELI	MERCADOLIBRE INC	7,600	$1.069M	0.0%	$140.66	$129.21	+8.4%	COM	58733R102
—	RUDOLPH TECHNOLOGIES INC	68,826	$1.068M	0.0%	$15.52	$15.52	—	COM	781270103
—	BOULDER GROWTH & INCOME FD I	130,755	$1.063M	0.0%	$8.13	$8.07	—	COM	101507101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,886	$1.057M	0.0%	$272.00	$268.51	+1.4%	UTSER1 S&PDCRP	78467Y107
—	BARRICK GOLD CORP	49,303	$1.052M	0.0%	$21.34	$8.20	—	COM	067901108
—	AMSURG CORP	7,167	$1.042M	0.0%	$145.39	$145.08	—	PFD CNV SR A-1 %	03232P504
—	LAZARD WORLD DIVID & INCOME	115,197	$1.04M	0.0%	$9.03	$11.92	—	COM	521076109
—	BOULEVARD ACQUISITION	104,773	$1.036M	0.0%	$9.89	$9.90	—	UNIT 99/99/9999	10157Q201
—	PARAMOUNT GROUP INC	64,851	$1.033M	0.0%	$15.93	$15.93	—	COM	69924R108
—	DOW CHEM CO	20,579	$1.022M	0.0%	$49.66	$49.66	—	COM	260543103
—	FRANKS INTL N V	70,000	$1.022M	0.0%	$14.60	$16.07	—	COM	N33462107
—	IMPAX LABORATORIES INC	35,400	$1.02M	0.0%	$28.81	—	—	Put	45256B101
—	ROYCE GLOBAL VALUE TR INC	133,179	$1.012M	0.0%	$7.60	$7.80	—	COM	78081T104
—	NORDSTROM INC	26,600	$1.012M	0.0%	$38.05	$38.00	—	Call	655664100
—	POLYCOM INC	89,599	$1.007M	0.0%	$11.24	$11.24	—	COM	73172K104
GOGO	GOGO INC	119,398	$1.001M	0.0%	$8.38	$9.96	-15.7%	COM	38046C109
—	ALTRA INDL MOTION CORP	37,000	$998K	0.0%	$26.97	—	—	Put	02208R106
—	INPHI CORP	31,000	$992K	0.0%	$32.00	—	—	Put	45772F107
—	PROOFPOINT INC	15,700	$990K	0.0%	$63.06	—	—	Put	743424103
—	FIAT CHRYSLER AUTOMOBILES N	161,100	$985K	0.0%	$6.11	—	—	Call	N31738102
COP	CONOCOPHILLIPS	22,500	$981K	0.0%	$43.60 *	$34.04	-4.5%	Put	20825C104
SEDG	SOLAREDGE TECHNOLOGIES INC	50,000	$980K	0.0%	$19.60	$22.53	-13.0%	COM	83417M104
—	AMBAC FINL GROUP INC	132,531	$977K	0.0%	$7.37	$6.28	—	*W EXP 04/30/202	023139116
T	AT&T INC	22,600	$976K	0.0%	$43.19	—	—	Put	00206R102
WM	WASTE MGMT INC DEL	14,700	$974K	0.0%	$66.26 *	$40.88	+36.5%	COM	94106L109
—	HCP INC	27,552	$974K	0.0%	$35.35	$35.61	—	COM	40414L109
BMRN	BIOMARIN PHARMACEUTICAL INC	12,500	$972K	0.0%	$77.76	—	—	Call	09061G101
AXP	AMERICAN EXPRESS CO	15,958	$969K	0.0%	$60.72 *	$62.87	-15.3%	COM	025816109
ECPG	ENCORE CAP GROUP INC	40,700	$957K	0.0%	$23.51	—	—	Put	292554102
ABBV	ABBVIE INC	15,163	$938K	0.0%	$61.86 *	$38.85	+7.3%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,000	$931K	0.0%	$84.64 *	$61.38	+6.6%	Put	742718109
IWF	ISHARES TR	9,223	$925K	0.0%	$100.29 *	$24.92	+0.7%	RUS 1000 GRW ETF	464287614
—	QUINPARIO ACQUISITION CORP 2	92,008	$923K	0.0%	$10.03	$9.88	—	UNIT 01/01/2023	74874U200
—	BAKER HUGHES INC	20,413	$921K	0.0%	$45.12	$61.93	—	COM	057224107
PM	PHILIP MORRIS INTL INC	9,000	$915K	0.0%	$101.67 *	$50.53	+25.0%	Put	718172109
—	DIREXION SHS ETF TR	25,400	$914K	0.0%	$35.98	$40.64	—	Call	25490K521
EDC	DIREXION SHS ETF TR	17,720	$913K	0.0%	$51.52	$48.64	+6.0%	DLY EMG MK BL 3X	25490K281
IBM	INTERNATIONAL BUSINESS MACHS	6,000	$910K	0.0%	$151.67	—	—	Put	459200101
—	VIOLIN MEMORY INC	2,000,000	$906K	0.0%	$0.45	$0.60	—	NOTE 4.250%10/0	92763AAB7
INFY	INFOSYS LTD	50,000	$892K	0.0%	$17.84	$18.71	-4.6%	Put	456788108
—	FORESTAR GROUP INC	75,000	$891K	0.0%	$11.88	—	—	Put	346233109
SHW	SHERWIN WILLIAMS CO	3,000	$881K	0.0%	$293.67 *	$86.05	+4.3%	COM	824348106
MA	MASTERCARD INC	10,000	$880K	0.0%	$88.00	—	—	Call	57636Q104
—	INFINERA CORPORATION	77,600	$875K	0.0%	$11.28	—	—	Put	45667G103
MYRG	MYR GROUP INC DEL	36,000	$866K	0.0%	$24.06	$24.28	-0.8%	COM	55405W104
—	BAKER HUGHES INC	19,100	$861K	0.0%	$45.08	$61.93	—	Call	057224107
—	CASH AMER INTL INC	20,014	$852K	0.0%	$42.57	$42.57	—	COM	14754D100
—	POST PPTYS INC	13,851	$845K	0.0%	$61.01	$59.23	—	COM	737464107
—	KRATON PERFORMANCE POLYMERS	29,749	$830K	0.0%	$27.90	$16.60	—	COM	50077C106
—	HENNESSY CAP ACQUISITION COR	84,311	$826K	0.0%	$9.80	$9.80	—	COM	42588J100
—	BANK AMER CORP	690	$822K	0.0%	$1191.30	$1110.71	—	7.25%CNV PFD L	060505682
—	LYON WILLIAM HOMES	51,000	$822K	0.0%	$16.12	—	—	Put	552074700
MRK	MERCK & CO INC	14,100	$812K	0.0%	$57.59 *	$36.74	+11.7%	Call	58933Y105
PG	PROCTER & GAMBLE CO	9,580	$811K	0.0%	$84.66 *	$61.38	+6.6%	COM	742718109
PBR	PETROLEO BRASILEIRO SA PETRO	112,845	$807K	0.0%	$7.15	$4.04	+77.3%	SPONSORED ADR	71654V408
DGX	QUEST DIAGNOSTICS INC	9,920	$807K	0.0%	$81.35 *	$46.60	+44.5%	COM	74834L100
—	WHOLE FOODS MKT INC	25,000	$800K	0.0%	$32.00	$33.92	—	Put	966837106
—	MEMORIAL RESOURCE DEV CORP	50,349	$799K	0.0%	$15.87	$15.87	—	COM	58605Q109
—	CELGENE CORP	8,000	$789K	0.0%	$98.63	$98.54	—	Put	151020104
RIG	TRANSOCEAN LTD	66,000	$784K	0.0%	$11.88	—	—	Put	H8817H100
—	SPECTRUM PHARMACEUTICALS INC	119,200	$783K	0.0%	$6.57	—	—	Put	84763A108
—	APOLLO ED GROUP INC	85,245	$777K	0.0%	$9.11	$8.21	—	CL A	037604105
—	PENNSYLVANIA RL ESTATE INVT	35,897	$769K	0.0%	$21.42	$21.28	—	SH BEN INT	709102107
NEM	NEWMONT MINING CORP	19,000	$743K	0.0%	$39.11 *	$19.20	+60.1%	COM	651639106
—	DREAMWORKS ANIMATION SKG INC	18,200	$743K	0.0%	$40.82	$40.82	—	CL A	26153C103
CMCSA	COMCAST CORP NEW	11,400	$743K	0.0%	$65.18 *	$23.67	+9.6%	CL A	20030N101
—	DYNEGY INC NEW DEL	2,041,612	$739K	0.0%	$0.36	$0.41	—	*W EXP 10/02/201	26817R116
—	T MOBILE US INC	10,000	$732K	0.0%	$73.20	$72.61	—	CONV PFD SER A	872590203
—	AIRMEDIA GROUP INC	213,065	$730K	0.0%	$3.43	$5.60	—	SPONSORED ADR	009411109
CMA	COMERICA INC	17,700	$728K	0.0%	$41.13 *	$24.46	+15.2%	Call	200340107
KMX	CARMAX INC	14,800	$725K	0.0%	$48.99	$47.20	+3.9%	Put	143130102
—	CHESAPEAKE ENERGY CORP	169,000	$723K	0.0%	$4.28	$4.15	—	Call	165167107
MPC	MARATHON PETE CORP	18,900	$717K	0.0%	$37.94 *	$27.21	+3.8%	Call	56585A102
—	ADVENT CLAYMORE CV SECS & IN	51,257	$715K	0.0%	$13.95	$13.53	—	COM	00764C109
—	TRINA SOLAR LIMITED	90,900	$703K	0.0%	$7.73	—	—	Put	89628E104
JKS	JINKOSOLAR HLDG CO LTD	34,400	$701K	0.0%	$20.38	$21.49	-5.2%	Put	47759T100
—	FINISAR CORP	40,000	$700K	0.0%	$17.50	$17.50	—	COM NEW	31787A507
—	BLUCORA INC	67,200	$696K	0.0%	$10.36	$5.15	—	Put	095229100
CMA	COMERICA INC	16,876	$694K	0.0%	$41.12 *	$24.46	+15.2%	COM	200340107
MU	MICRON TECHNOLOGY INC	50,000	$688K	0.0%	$13.76 *	$11.09	+21.1%	COM	595112103
—	HARTFORD FINL SVCS GROUP INC	18,283	$683K	0.0%	$37.36	$37.12	—	*W EXP 06/26/201	416515120
—	WEIGHT WATCHERS INTL INC NEW	58,100	$675K	0.0%	$11.62	$11.56	—	COM	948626106
—	RENEWABLE ENERGY GROUP INC	76,400	$674K	0.0%	$8.82	—	—	Put	75972A301
—	SOLARCITY CORP	28,200	$674K	0.0%	$23.90	$24.19	—	Call	83416T100
—	IAC INTERACTIVECORP	11,967	$673K	0.0%	$56.24	$47.05	—	COM	44919P508
—	AKORN INC	23,500	$669K	0.0%	$28.47	—	—	Call	009728106
—	NEOPHOTONICS CORP	70,000	$667K	0.0%	$9.53	$9.53	—	COM	64051T100
—	AMYRIS INC	2,000,000	$663K	0.0%	$0.33	$0.61	—	NOTE 6.500% 5/1	03236MAC5
—	XURA INC	27,019	$660K	0.0%	$24.43	$24.43	—	COM	98420V107
CUBE	CUBESMART	21,293	$657K	0.0%	$30.86	$31.30	—	COM	229663109
—	CIGNA CORPORATION	5,118	$655K	0.0%	$127.98	$136.63	—	COM	125509109
V	VISA INC	8,800	$652K	0.0%	$74.09 *	$59.71	+16.2%	Put	92826C839
—	CURRENCYSHS BRIT POUND STER	5,000	$650K	0.0%	$130.00	$130.00	—	BRIT POUND STE	23129S106
AAT	AMERICAN ASSETS TR INC	15,322	$650K	0.0%	$42.42	$38.73	—	COM	024013104
—	GP INVTS ACQUISITION COR	64,138	$647K	0.0%	$10.09	$9.93	—	UNIT 99/99/9999	G40357116
—	DIREXION SHS ETF TR	31,000	$642K	0.0%	$20.71	$20.71	—	FTSE CHIN BEAR	25490K836
—	PDL BIOPHARMA INC	204,500	$642K	0.0%	$3.14	—	—	Put	69329Y104
—	DYNEGY INC NEW DEL	37,200	$641K	0.0%	$17.23	$14.20	—	Put	26817R108
UAA	UNDER ARMOUR INC	15,800	$634K	0.0%	$40.13	$39.14	+2.5%	Call	904311107
GS	GOLDMAN SACHS GROUP INC	4,246	$630K	0.0%	$148.37 *	$134.97	-9.5%	COM	38141G104
—	GULFPORT ENERGY CORP	20,000	$625K	0.0%	$31.25	$42.95	—	Call	402635304
—	FITBIT INC	51,200	$625K	0.0%	$12.21	$12.21	—	Put	33812L102
AMGN	AMGEN INC	4,100	$623K	0.0%	$151.95	—	—	Call	031162100
KEX	KIRBY CORP	10,000	$623K	0.0%	$62.30	$65.49	-4.7%	COM	497266106
—	BROADCOM LTD	4,000	$621K	0.0%	$155.25	—	—	Put	Y09827109
D	DOMINION RES INC VA NEW	7,939	$618K	0.0%	$77.84 *	$47.75	+8.1%	COM	25746U109
—	AR CAP ACQUISITION CORP	61,894	$615K	0.0%	$9.94	$9.81	—	UNIT 10/06/2019	00191R208
—	CHESAPEAKE ENERGY CORP	143,352	$613K	0.0%	$4.28	$4.15	—	COM	165167107
—	OCLARO INC	125,000	$610K	0.0%	$4.88	$4.88	—	COM NEW	67555N206
ATI	ALLEGHENY TECHNOLOGIES INC	47,800	$609K	0.0%	$12.74	—	—	Put	01741R102
DHT	DHT HOLDINGS INC	121,200	$609K	0.0%	$5.02 *	$2.83	-9.6%	SHS NEW	Y2065G121
LITE	LUMENTUM HLDGS INC	25,000	$605K	0.0%	$24.20	$24.78	-2.3%	COM	55024U109
—	INTEGRATED DEVICE TECHNOLOGY	30,100	$605K	0.0%	$20.10	$20.00	—	Put	458118106
—	XENOPORT INC	85,400	$601K	0.0%	$7.04	$7.04	—	COM	98411C100
—	B/E AEROSPACE INC	13,000	$600K	0.0%	$46.15	$42.36	—	COM	073302101
MET	METLIFE INC	15,000	$597K	0.0%	$39.80 *	$32.45	-20.8%	Put	59156R108
—	AMYRIS INC	1,321,456	$595K	0.0%	$0.45	$1.95	—	COM	03236M101
AEO	AMERICAN EAGLE OUTFITTERS NE	37,400	$595K	0.0%	$15.91 *	$11.72	+4.3%	Put	02553E106
PBF	PBF ENERGY INC	25,000	$594K	0.0%	$23.76	$28.76	-17.3%	CL A	69318G106
—	TURKISH INVT FD INC	69,164	$592K	0.0%	$8.56	$8.55	—	COM	900145103
INVA	INNOVIVA INC	56,100	$590K	0.0%	$10.52	—	—	Put	45781M101
—	FUNCTIONX INC NEW	2,048,780	$583K	0.0%	$0.28	$0.28	—	COM NEW	36077T108
—	CELGENE CORP	5,906	$582K	0.0%	$98.54	$98.54	—	COM	151020104
—	ENVESTNET INC	17,400	$579K	0.0%	$33.28	—	—	Put	29404K106
SBUX	STARBUCKS CORP	10,000	$571K	0.0%	$57.10 *	$47.33	-1.3%	Put	855244109
MPC	MARATHON PETE CORP	15,000	$569K	0.0%	$37.93 *	$27.21	+3.8%	Put	56585A102
PM	PHILIP MORRIS INTL INC	5,600	$569K	0.0%	$101.61 *	$50.53	+25.0%	Call	718172109
GLD	SPDR GOLD TRUST	4,470	$565K	0.0%	$126.40	$112.95	+12.0%	GOLD SHS	78463V107
RY	ROYAL BK CDA MONTREAL QUE	9,550	$564K	0.0%	$59.06	$60.09	-1.7%	COM	780087102
—	SUNTRUST BKS INC	130,248	$551K	0.0%	$4.23	$4.23	—	*W EXP 11/14/201	867914111
—	ARRAY BIOPHARMA INC	153,800	$547K	0.0%	$3.56	—	—	Put	04269X105
MS	MORGAN STANLEY	21,000	$545K	0.0%	$25.95 *	$19.90	-0.5%	COM NEW	617446448
—	ECHO GLOBAL LOGISTICS INC	24,200	$542K	0.0%	$22.40	—	—	Put	27875T101
ARAY	ACCURAY INC	104,000	$539K	0.0%	$5.18	—	—	Put	004397105
—	BARINGTON HILCO ACQUISITION	52,929	$538K	0.0%	$10.16	$9.95	—	UNIT 99/99/9999T	06759V200
—	BARRICK GOLD CORP	25,000	$533K	0.0%	$21.32	$8.20	—	Call	067901108
—	NUVEEN FLEXIBLE INVT INCOME	33,538	$530K	0.0%	$15.80	$14.73	—	COM	67075B104
—	DU PONT E I DE NEMOURS & CO	8,148	$527K	0.0%	$64.68	$60.79	—	COM	263534109
—	TAIWAN FD INC	33,743	$514K	0.0%	$15.23	$15.24	—	COM	874036106
—	ZAIS FINL CORP	37,516	$514K	0.0%	$13.70	$16.95	—	COM	98886K108
LUV	SOUTHWEST AIRLS CO	13,100	$513K	0.0%	$39.16 *	$36.21	-3.3%	Call	844741108
—	WESTERN ASSET GLB PTNRS INCO	59,874	$512K	0.0%	$8.55	$9.94	—	COM	95766G108
—	FERRO CORP	38,000	$508K	0.0%	$13.37	$12.05	—	COM	315405100
—	PACE HLDGS CORP	49,988	$499K	0.0%	$9.98	$10.07	—	UNIT 99/99/9999	G6865N129
—	AMAG PHARMACEUTICALS INC	20,600	$492K	0.0%	$23.88	—	—	Put	00163U106
CVX	CHEVRON CORP NEW	4,700	$492K	0.0%	$104.68 *	$57.19	+22.3%	Call	166764100
—	SCHNITZER STL INDS	27,800	$489K	0.0%	$17.59	$17.33	—	Put	806882106
—	GOLDCORP INC NEW	25,600	$489K	0.0%	$19.10	$13.45	—	Put	380956409
—	EDUCATION RLTY TR INC	10,601	$489K	0.0%	$46.13	$45.85	—	COM NEW	28140H203
—	WEBMD HEALTH CORP	8,400	$488K	0.0%	$58.10	—	—	Put	94770V102
BIDU	BAIDU INC	2,946	$486K	0.0%	$164.97	$175.62	-6.0%	SPON ADR REP A	056752108
BRX	BRIXMOR PPTY GROUP INC	18,299	$484K	0.0%	$26.45	$25.41	—	COM	11120U105
—	MCDERMOTT INTL INC	97,900	$483K	0.0%	$4.93	—	—	Put	580037109
COP	CONOCOPHILLIPS	11,035	$481K	0.0%	$43.59 *	$34.04	-4.5%	COM	20825C104
GM	GENERAL MTRS CO	17,007	$481K	0.0%	$28.28 *	$24.81	-5.9%	COM	37045V100
NPKI	NEWPARK RES INC	82,400	$477K	0.0%	$5.79	—	—	Put	651718504
—	51JOB INC	16,217	$475K	0.0%	$29.29	$35.92	—	SP ADR REP COM	316827104
—	AMERICAN CAP LTD	30,000	$474K	0.0%	$15.80	$15.80	—	COM	02503Y103
—	GRAN TIERRA ENERGY INC	140,200	$473K	0.0%	$3.37	—	—	Put	38500T101
—	BED BATH & BEYOND INC	10,800	$466K	0.0%	$43.15	$49.59	—	Put	075896100
INFY	INFOSYS LTD	26,000	$464K	0.0%	$17.85	$18.71	-4.6%	SPONSORED ADR	456788108
UYG	PROSHARES TR	7,000	$463K	0.0%	$66.14 *	$22.34	-1.2%	ULTRA FNCLS NEW	74347X633
—	LAZARD GLB TTL RET&INCM FD I	35,249	$461K	0.0%	$13.08	$13.61	—	COM	52106W103
JNJ	JOHNSON & JOHNSON	3,800	$460K	0.0%	$121.05 *	$77.77	+19.9%	Call	478160104
EXC	EXELON CORP	12,597	$458K	0.0%	$36.36 *	$16.69	+11.3%	COM	30161N101
CLNE	CLEAN ENERGY FUELS CORP	130,400	$452K	0.0%	$3.47	—	—	Put	184499101
—	JUST ENERGY GROUP INC	74,000	$448K	0.0%	$6.05	$4.50	—	Put	48213W101
—	COMERICA INC	32,584	$448K	0.0%	$13.75	$13.75	—	*W EXP 11/14/201	200340115
GBX	GREENBRIER COS INC	15,200	$442K	0.0%	$29.08 *	$21.85	+1.4%	Put	393657101
FEZ	SPDR INDEX SHS FDS	14,200	$442K	0.0%	$31.13	$33.05	-5.7%	Call	78463X202
MA	MASTERCARD INC	5,000	$440K	0.0%	$88.00	—	—	Put	57636Q104
SLV	ISHARES SILVER TRUST	24,667	$440K	0.0%	$17.84	$14.60	+22.3%	ISHARES	46428Q109
—	EATON VANCE CA MUNI INCOME T	31,161	$440K	0.0%	$14.12	$14.12	—	SH BEN INT	27826F101
—	ANTHEM INC	9,703	$433K	0.0%	$44.63	$46.16	—	UNIT 05/01/20188	036752202
HUM	HUMANA INC	2,400	$431K	0.0%	$179.58 *	$164.43	+1.3%	Call	444859102
—	MANNKIND CORP	372,400	$431K	0.0%	$1.16	$1.87	—	Put	56400P201
—	LENDINGCLUB CORP	100,000	$430K	0.0%	$4.30	$4.28	—	Put	52603A109
—	NUVASIVE INC	7,200	$429K	0.0%	$59.58	—	—	Put	670704105
KRC	KILROY RLTY CORP	6,486	$429K	0.0%	$66.14	$65.02	—	COM	49427F108
EQR	EQUITY RESIDENTIAL	6,241	$429K	0.0%	$68.74 *	$46.41	+0.7%	SH BEN INT	29476L107
LII	LENNOX INTL INC	3,000	$427K	0.0%	$142.33 *	$110.03	+15.9%	COM	526107107
—	ARMOUR RESIDENTIAL REIT INC	21,351	$427K	0.0%	$20.00	$21.39	—	COM NEW	042315507
MO	ALTRIA GROUP INC	6,200	$427K	0.0%	$68.87 *	$29.06	+23.9%	COM	02209S103
KMB	KIMBERLY CLARK CORP	3,100	$426K	0.0%	$137.42 *	$93.94	+5.6%	COM	494368103
ROST	ROSS STORES INC	7,500	$425K	0.0%	$56.67 *	$50.49	+2.3%	COM	778296103
WSO	WATSCO INC	3,000	$422K	0.0%	$140.67	$134.20	+4.8%	COM	942622200
—	SCIQUEST INC NEW	23,654	$417K	0.0%	$17.63	$17.63	—	COM	80908T101
KO	COCA COLA CO	9,200	$417K	0.0%	$45.33 *	$33.31	+0.9%	COM	191216100
—	INTEROIL CORP	9,278	$417K	0.0%	$44.95	$47.84	—	COM	460951106
—	HORNBECK OFFSHORE SVCS INC N	50,000	$417K	0.0%	$8.34	—	—	Put	440543106
—	CARRIZO OIL & GAS INC	11,600	$415K	0.0%	$35.78	$40.55	—	COM	144577103
FXI	ISHARES TR	12,102	$414K	0.0%	$34.21	$32.26	+6.1%	CHINA LG-CAP ETF	464287184
—	GOLDCORP INC NEW	21,570	$412K	0.0%	$19.10	$13.45	—	COM	380956409
—	E HOUSE CHINA HOLDINGS LIMITED	410,000	$406K	0.0%	$0.99	$0.99	—	DEBT 2.750%12/1	G2942TAA1
—	VALEANT PHARMACEUTICALS INTL	20,100	$404K	0.0%	$20.10	$23.93	—	Call	91911K102
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$402K	0.0%	$402.00	—	—	Put	169656105
—	IMMUNOMEDICS INC	171,800	$398K	0.0%	$2.32	—	—	Put	452907108
—	RETAIL PPTYS AMER INC	23,027	$389K	0.0%	$16.89	$14.31	—	CL A	76131V202
T	AT&T INC	9,000	$388K	0.0%	$43.11	—	—	Call	00206R102
—	FIVE OAKS INVT CORP	70,564	$386K	0.0%	$5.47	$7.73	—	COM	33830W106
—	COUSINS PPTYS INC	36,842	$383K	0.0%	$10.40	$9.40	—	COM	222795106
—	PROFIRE ENERGY INC	345,282	$383K	0.0%	$1.11	$2.57	—	COM	74316X101
—	ENERNOC INC	60,000	$379K	0.0%	$6.32	—	—	Put	292764107
HLX	HELIX ENERGY SOLUTIONS GRP I	56,000	$378K	0.0%	$6.75	$7.24	-6.6%	COM	42330P107
—	DUPONT FABROS TECHNOLOGY INC	7,916	$376K	0.0%	$47.50	$47.50	—	COM	26613Q106
EOG	EOG RES INC	4,500	$375K	0.0%	$83.33	—	—	Call	26875P101
—	GLOBAL EAGLE ENTMT INC	56,100	$372K	0.0%	$6.63	—	—	Put	37951D102
PAAS	PAN AMERICAN SILVER CORP	22,581	$371K	0.0%	$16.43	$7.11	+131.3%	COM	697900108
UTHR	UNITED THERAPEUTICS CORP DEL	3,500	$370K	0.0%	$105.71	—	—	Call	91307C102
—	ABERDEEN INDONESIA FD INC	59,812	$369K	0.0%	$6.17	$5.81	—	COM	00305P106
—	SHIP FINANCE INTERNATIONAL L	25,000	$368K	0.0%	$14.72	—	—	Call	G81075106
—	M & T BK CORP	8,178	$367K	0.0%	$44.88	$43.95	—	*W EXP 12/23/201	55261F112
KMX	CARMAX INC	7,500	$367K	0.0%	$48.93	$47.20	+3.9%	COM	143130102
—	51JOB INC	12,500	$366K	0.0%	$29.28	$35.92	—	Put	316827104
ZG	ZILLOW GROUP INC	10,000	$366K	0.0%	$36.60	—	—	Put	98954M101
SUI	SUN CMNTYS INC	4,753	$364K	0.0%	$76.58	$70.63	—	COM	866674104
—	ALEXANDRIA REAL ESTATE EQ IN	10,623	$359K	0.0%	$33.79	$27.00	—	PFD CONV SER D	015271505
—	CLOVIS ONCOLOGY INC	26,200	$359K	0.0%	$13.70	$13.70	—	Put	189464100
AMT	AMERICAN TOWER CORP NEW	3,163	$359K	0.0%	$113.50 *	$72.82	+23.3%	COM	03027X100
—	SPIRIT RLTY CAP INC NEW	27,975	$357K	0.0%	$12.76	$10.22	—	COM	84860W102
—	GAIN CAP HLDGS INC	56,400	$356K	0.0%	$6.31	—	—	Put	36268W100
—	DANAHER CORP DEL	120,000	$352K	0.0%	$2.93	$2.93	—	NOTE 1/2	235851AF9
TMUS	T MOBILE US INC	8,100	$350K	0.0%	$43.21	—	—	Call	872590104
CSCO	CISCO SYS INC	12,000	$344K	0.0%	$28.67 *	$20.86	+2.2%	Put	17275R102
—	STORE CAP CORP	11,687	$344K	0.0%	$29.43	$25.98	—	COM	862121100
—	LATIN AMERN DISCOVERY FD INC	37,302	$344K	0.0%	$9.22	$8.79	—	COM	51828C106
RCL	ROYAL CARIBBEAN CRUISES LTD	5,100	$342K	0.0%	$67.06 *	$69.59	-13.3%	Put	V7780T103
—	NEXTERA ENERGY INC	5,141	$342K	0.0%	$66.52	$66.52	—	UNIT 09/01/2016	65339F861
BALL	BALL CORP	4,700	$339K	0.0%	$72.13 *	$32.25	+1.3%	Put	058498106
AAL	AMERICAN AIRLS GROUP INC	11,800	$334K	0.0%	$28.31 *	$41.38	-34.3%	Put	02376R102
—	NORDSTROM INC	8,736	$332K	0.0%	$38.00	$38.00	—	COM	655664100
—	VERINT SYS INC	10,000	$331K	0.0%	$33.10	—	—	Put	92343X100
JKS	JINKOSOLAR HLDG CO LTD	16,216	$330K	0.0%	$20.35	$21.49	-5.2%	SPONSORED ADR	47759T100
—	MEXICO EQUITY & INCOME FD	30,182	$328K	0.0%	$10.87	$11.42	—	COM	592834105
ENB	ENBRIDGE INC	7,700	$326K	0.0%	$42.34 *	$26.15	-7.5%	COM	29250N105
ELME	WASHINGTON REAL ESTATE INVT	10,144	$319K	0.0%	$31.45	$30.52	—	SH BEN INT	939653101
XNBOX	NEUBERGER BERMAN NY INT MUN	21,932	$319K	0.0%	$14.54	$14.54	—	COM	64124K102
—	PROSHARES TR	8,000	$317K	0.0%	$39.63	—	—	Call	74347B425
ZD	J2 GLOBAL INC	5,000	$315K	0.0%	$63.00 *	$60.54	-9.3%	Put	48123V102
—	PRICELINE GRP INC	250	$312K	0.0%	$1248.00	$1288.00	—	COM NEW	741503403
RACE	FERRARI N V	7,640	$312K	0.0%	$40.84	$40.37	+1.4%	COM	N3167Y103
BK	BANK NEW YORK MELLON CORP	8,000	$310K	0.0%	$38.75	—	—	Call	064058100
—	CONTINENTAL RESOURCES INC	6,800	$307K	0.0%	$45.15	—	—	Put	212015101
IDCC	INTERDIGITAL INC	5,520	$307K	0.0%	$55.62	$48.28	+15.3%	COM	45867G101
—	CENTURYLINK INC	10,500	$304K	0.0%	$28.95	$30.38	—	Call	156700106
—	SANCHEZ ENERGY CORP	43,200	$304K	0.0%	$7.04	—	—	Put	79970Y105
—	PIONEER NAT RES CO	2,000	$302K	0.0%	$151.00	$135.11	—	Put	723787107
INTU	INTUIT	2,700	$301K	0.0%	$111.48	—	—	Call	461202103
—	INVESCO SR INCOME TR	71,787	$300K	0.0%	$4.18	$4.07	—	COM	46131H107
AAL	AMERICAN AIRLS GROUP INC	10,600	$300K	0.0%	$28.30 *	$41.38	-34.3%	COM	02376R102
WHR	WHIRLPOOL CORP	1,800	$299K	0.0%	$166.11	$170.98	-2.5%	Put	963320106
GPRO	GOPRO INC	27,500	$297K	0.0%	$10.80	$11.09	-2.6%	Put	38268T103
—	ICONIX BRAND GROUP INC	44,000	$297K	0.0%	$6.75	—	—	Put	451055107
—	ION GEOPHYSICAL CORP	47,500	$296K	0.0%	$6.23	$6.23	—	COM NEW	462044207
WBS	WEBSTER FINL CORP CONN	8,672	$294K	0.0%	$33.90	$34.25	-0.9%	COM	947890109
—	NUVEEN NJ DIV ADVANTAGE MUN	19,092	$293K	0.0%	$15.35	$13.38	—	COM	67069Y102
IVE	ISHARES TR	3,143	$291K	0.0%	$92.59	$88.04	+5.5%	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	2,400	$291K	0.0%	$121.25 *	$77.77	+19.9%	Put	478160104
TREE	LENDINGTREE INC NEW	3,300	$291K	0.0%	$88.18	—	—	Put	52603B107
—	APOLLO TACTICAL INCOME FD IN	20,163	$290K	0.0%	$14.38	$14.47	—	COM	037638103
—	ASCENT CAP GROUP INC	18,800	$289K	0.0%	$15.37	—	—	Call	043632108
—	ASCENT CAP GROUP INC	18,800	$289K	0.0%	$15.37	—	—	Put	043632108
BFH	ALLIANCE DATA SYSTEMS CORP	1,460	$286K	0.0%	$195.89 *	$197.30	-31.6%	COM	018581108
—	PROSHARES TR	15,000	$276K	0.0%	$18.40	$18.30	—	Call	74348A418
IRDM	IRIDIUM COMMUNICATIONS INC	31,100	$276K	0.0%	$8.87	—	—	Put	46269C102
DVN	DEVON ENERGY CORP NEW	7,500	$271K	0.0%	$36.13 *	$17.87	+42.8%	Put	25179M103
ULTA	ULTA SALON COSMETCS & FRAG I	1,100	$268K	0.0%	$243.64	—	—	Put	90384S303
GBX	GREENBRIER COS INC	9,211	$268K	0.0%	$29.10 *	$21.85	+1.4%	COM	393657101
—	WHITING PETE CORP NEW	28,900	$267K	0.0%	$9.24	$8.51	—	COM	966387102
—	CHESAPEAKE ENERGY CORP	14,807	$262K	0.0%	$17.69	$25.56	—	PFD CONV	165167842
—	SOUTHWESTERN ENERGY CO	20,814	$261K	0.0%	$12.54	$12.54	—	COM	845467109
CTRA	CABOT OIL & GAS CORP	10,000	$257K	0.0%	$25.70	—	—	Put	127097103
NWL	NEWELL BRANDS INC	5,285	$256K	0.0%	$48.44 *	$31.35	+4.2%	COM	651229106
SLV	ISHARES SILVER TRUST	14,300	$255K	0.0%	$17.83	$14.60	+22.3%	Put	46428Q109
—	HESS CORP	4,200	$252K	0.0%	$60.00	$60.09	—	Call	42809H107
—	BED BATH & BEYOND INC	5,800	$250K	0.0%	$43.10	$49.59	—	COM	075896100
—	PS BUSINESS PKS INC CALIF	2,363	$250K	0.0%	$105.80	$105.80	—	COM	69360J107
—	NUVEEN NY AMT FREE MUN INCOM	17,397	$248K	0.0%	$14.26	$13.16	—	COM	670656107
—	RUBICON TECHNOLOGY INC	363,656	$247K	0.0%	$0.68	$0.69	—	COM	78112T107
—	NABORS INDUSTRIES LTD	24,124	$242K	0.0%	$10.03	$10.03	—	SHS	G6359F103
UNH	UNITEDHEALTH GROUP INC	1,700	$240K	0.0%	$141.18	—	—	Call	91324P102
HAL	HALLIBURTON CO	5,310	$240K	0.0%	$45.20 *	$34.14	+10.4%	COM	406216101
WM	WASTE MGMT INC DEL	3,600	$238K	0.0%	$66.11 *	$40.88	+36.5%	Put	94106L109
FCX	FREEPORT-MCMORAN INC	21,300	$237K	0.0%	$11.13 *	$10.33	-2.2%	Call	35671D857
—	MERITOR INC	32,900	$236K	0.0%	$7.17	$7.19	—	Put	59001K100
MPC	MARATHON PETE CORP	6,200	$235K	0.0%	$37.90 *	$27.21	+3.8%	COM	56585A102
—	FITBIT INC	19,244	$235K	0.0%	$12.21	$12.21	—	CL A	33812L102
—	BLACKROCK FLA MUN 2020 TERM	15,503	$234K	0.0%	$15.09	$15.12	—	COM SHS	09250M109
—	WPX ENERGY INC	5,054	$233K	0.0%	$46.10	$35.82	—	PFD SER A CV	98212B202
—	ARCELORMITTAL SA LUXEMBOURG	50,000	$233K	0.0%	$4.66	$4.62	—	Put	03938L104
JD	JD COM INC	11,000	$233K	0.0%	$21.18	$26.68	-20.4%	SPON ADR CL A	47215P106
—	MTS SYS CORP	5,300	$232K	0.0%	$43.77	—	—	Put	553777103
DB	DEUTSCHE BANK AG	16,900	$232K	0.0%	$13.73 *	$20.31	-47.9%	Put	D18190898
—	CIGNA CORPORATION	1,800	$230K	0.0%	$127.78	$136.63	—	Put	125509109
SHO	SUNSTONE HOTEL INVS INC NEW	18,947	$228K	0.0%	$12.03	$12.03	—	COM	867892101
MGM	MGM RESORTS INTERNATIONAL	10,000	$226K	0.0%	$22.60	—	—	Call	552953101
NEM	NEWMONT MINING CORP	5,800	$226K	0.0%	$38.97 *	$19.20	+60.1%	Call	651639106
CSIQ	CANADIAN SOLAR INC	15,000	$226K	0.0%	$15.07	$17.32	-12.7%	COM	136635109
—	TELIGENT INC NEW	31,600	$225K	0.0%	$7.12	—	—	Put	87960W104
—	DIAMOND RESORTS INTL INC	7,500	$224K	0.0%	$29.87	$29.87	—	COM	25272T104
TITN	TITAN MACHY INC	20,000	$223K	0.0%	$11.15	$9.83	+13.4%	Put	88830R101
VWO	VANGUARD INTL EQUITY INDEX F	6,331	$223K	0.0%	$35.22	$31.36	+12.3%	FTSE EMR MKT ETF	922042858
—	MEDICINES CO	6,600	$221K	0.0%	$33.48	—	—	Put	584688105
DRH	DIAMONDROCK HOSPITALITY CO	24,576	$221K	0.0%	$8.99	$10.06	—	COM	252784301
—	SEADRILL LIMITED	68,100	$220K	0.0%	$3.23	$10.75	—	Put	G7945E105
—	SEARS HLDGS CORP	16,150	$219K	0.0%	$13.56	$17.14	—	COM	812350106
PNC	PNC FINL SVCS GROUP INC	2,700	$219K	0.0%	$81.11	—	—	Put	693475105
GPRO	GOPRO INC	20,000	$216K	0.0%	$10.80	$11.09	-2.6%	CL A	38268T103
V	VISA INC	2,900	$215K	0.0%	$74.14 *	$59.71	+16.2%	Call	92826C839
—	NII HLDGS INC	66,995	$213K	0.0%	$3.18	$6.01	—	COM PAR $0.001	62913F508
UNH	UNITEDHEALTH GROUP INC	1,500	$211K	0.0%	$140.67	—	—	Put	91324P102
AEO	AMERICAN EAGLE OUTFITTERS NE	12,966	$206K	0.0%	$15.89 *	$11.72	+4.3%	COM	02553E106
KMB	KIMBERLY CLARK CORP	1,500	$206K	0.0%	$137.33 *	$93.94	+5.6%	Put	494368103
MET	METLIFE INC	5,086	$202K	0.0%	$39.72 *	$32.45	-20.8%	COM	59156R108
DB	DEUTSCHE BANK AG	14,700	$201K	0.0%	$13.67 *	$20.31	-47.9%	NAMEN AKT	D18190898
—	MEDIVATION INC	3,346	$201K	0.0%	$60.07	$68.90	—	COM	58501N101
UIS	UNISYS CORP	26,800	$195K	0.0%	$7.28	—	—	Put	909214306
WDAY	WORKDAY INC	2,600	$194K	0.0%	$74.62	—	—	Call	98138H101
AZN	ASTRAZENECA PLC	6,440	$194K	0.0%	$30.12	$49.97	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	2,800	$193K	0.0%	$68.93 *	$29.06	+23.9%	Call	02209S103
—	BOTTOMLINE TECH DEL INC	9,000	$193K	0.0%	$21.44	—	—	Put	101388106
—	VOCERA COMMUNICATIONS INC	15,000	$192K	0.0%	$12.80	$12.73	—	Put	92857F107
NFLX	NETFLIX INC	2,100	$192K	0.0%	$91.43 *	$9.61	-4.8%	Put	64110L106
HD	HOME DEPOT INC	1,500	$191K	0.0%	$127.33 *	$104.39	-2.6%	Put	437076102
—	BLACKROCK MUNIHLDGS NY QLTY	12,425	$190K	0.0%	$15.29	$15.29	—	COM	09255C106
FAS	DIREXION SHS ETF TR	7,350	$187K	0.0%	$25.44	$21.99	+15.8%	DLY FIN BULL NEW	25459Y694
TTMI	TTM TECHNOLOGIES INC	24,800	$186K	0.0%	$7.50	—	—	Put	87305R109
BANC	BANC OF CALIFORNIA INC	10,247	$185K	0.0%	$18.05 *	$11.67	+24.5%	COM	05990K106
AMD	ADVANCED MICRO DEVICES INC	35,800	$184K	0.0%	$5.14	—	—	Call	007903107
—	FORTRESS TRANS INFRST INVS L	20,000	$183K	0.0%	$9.15	$12.58	—	COM REP LTD LIAB	34960P101
—	MANAGED DURATION INVT GRD FU	12,315	$181K	0.0%	$14.70	$14.16	—	COM	56165R103
—	WEATHERFORD INTL PLC	32,600	$180K	0.0%	$5.52	—	—	Call	G48833100
HUM	HUMANA INC	1,000	$179K	0.0%	$179.00 *	$164.43	+1.3%	Put	444859102
—	GULFPORT ENERGY CORP	5,700	$178K	0.0%	$31.23	$42.95	—	COM NEW	402635304
—	CALAMP CORP	12,000	$177K	0.0%	$14.75	—	—	Put	128126109
ASB	ASSOCIATED BANC CORP	10,201	$174K	0.0%	$17.06 *	$12.61	-2.3%	COM	045487105
—	NOVAVAX INC	24,000	$174K	0.0%	$7.25	—	—	Call	670002104
—	MANNKIND CORP	150,000	$174K	0.0%	$1.16	$1.87	—	Call	56400P201
—	ARES DYNAMIC CR ALLOCATION F	12,595	$173K	0.0%	$13.74	$15.59	—	COM	04014F102
—	LIBERTY PPTY TR	4,344	$172K	0.0%	$39.59	$31.70	—	SH BEN INT	531172104
IONS	IONIS PHARMACEUTICALS INC	7,300	$170K	0.0%	$23.29	—	—	Call	462222100
—	EATON VANCE NY MUNI INCOME T	11,435	$169K	0.0%	$14.78	$14.78	—	SH BEN INT	27826W104
—	SUNTRUST BKS INC	17,611	$169K	0.0%	$9.60	$9.76	—	*W EXP 12/31/201	867914129
—	SOTHEBYS	6,150	$168K	0.0%	$27.32	$28.25	—	COM	835898107
—	ENERGOUS CORP	12,900	$167K	0.0%	$12.95	$11.10	—	Put	29272C103
—	PROSHARES TR	9,400	$167K	0.0%	$17.77	$17.77	—	PSHS ULSHT SP500	74347B300
—	CIGNA CORPORATION	1,300	$166K	0.0%	$127.69	$136.63	—	Call	125509109
—	MFS INVT GRADE MUN TR	15,618	$165K	0.0%	$10.56	$10.56	—	SH BEN INT	59318B108
LUV	SOUTHWEST AIRLS CO	4,200	$164K	0.0%	$39.05 *	$36.21	-3.3%	Put	844741108
—	BROOKFIELD GLOBL LISTED INFR	12,407	$163K	0.0%	$13.14	$13.24	—	COM SHS	11273Q109
GILD	GILEAD SCIENCES INC	1,950	$162K	0.0%	$83.08 *	$64.25	-7.8%	COM	375558103
AKR	ACADIA RLTY TR	4,533	$161K	0.0%	$35.52	$35.52	—	COM SH BEN INT	004239109
LAB	FLUIDIGM CORP DEL	17,800	$160K	0.0%	$8.99	—	—	Put	34385P108
VZ	VERIZON COMMUNICATIONS INC	2,873	$160K	0.0%	$55.69 *	$28.00	+21.1%	COM	92343V104
—	DISCOVER FINL SVCS	3,000	$160K	0.0%	$53.33	—	—	Call	254709108
—	KEYW HLDG CORP	16,000	$159K	0.0%	$9.94	—	—	Put	493723100
—	MOBILEYE N V AMSTELVEEN	3,454	$159K	0.0%	$46.03	$42.28	—	ORD SHS	N51488117
—	GAIN CAP HLDGS INC	25,000	$158K	0.0%	$6.32	—	—	Call	36268W100
—	MERITOR INC	21,700	$156K	0.0%	$7.19	$7.19	—	COM	59001K100
ETN	EATON CORP PLC	2,600	$155K	0.0%	$59.62	—	—	Put	G29183103
—	SOUFUN HLDGS LTD	30,800	$154K	0.0%	$5.00	$6.07	—	Put	836034108
—	CARRIZO OIL & GAS INC	4,300	$154K	0.0%	$35.81	$40.55	—	Put	144577103
—	MICHAEL KORS HLDGS LTD	3,120	$154K	0.0%	$49.36	$49.36	—	SHS	G60754101
HCA	HCA HOLDINGS INC	2,000	$154K	0.0%	$77.00	—	—	Call	40412C101
AMGN	AMGEN INC	1,000	$152K	0.0%	$152.00	—	—	Put	031162100
—	PIONEER NAT RES CO	1,000	$151K	0.0%	$151.00	$135.11	—	COM	723787107
PM	PHILIP MORRIS INTL INC	1,486	$151K	0.0%	$101.62 *	$50.53	+25.0%	COM	718172109
—	BROADSOFT INC	3,700	$151K	0.0%	$40.81	—	—	Put	11133B409
SWKS	SKYWORKS SOLUTIONS INC	2,400	$151K	0.0%	$62.92 *	$55.55	-6.7%	Put	83088M102
SBNY	SIGNATURE BK NEW YORK N Y	1,196	$149K	0.0%	$124.58	$124.58	—	COM	82669G104
—	EATON VANCE MASS MUN BD FD	9,578	$149K	0.0%	$15.56	$15.36	—	COM	27828K108
NFLX	NETFLIX INC	1,622	$148K	0.0%	$91.25 *	$9.61	-4.8%	COM	64110L106
TWIN	TWIN DISC INC	13,639	$146K	0.0%	$10.70 *	$28.02	-62.9%	COM	901476101
—	CLOVIS ONCOLOGY INC	10,584	$145K	0.0%	$13.70	$13.70	—	COM	189464100
—	SEACOR HOLDINGS INC	2,500	$144K	0.0%	$57.60	—	—	Put	811904101
HLIT	HARMONIC INC	50,700	$144K	0.0%	$2.84	—	—	Put	413160102
RIO	RIO TINTO PLC	4,600	$143K	0.0%	$31.09	$29.86	+4.8%	Put	767204100
FCX	FREEPORT-MCMORAN INC	12,821	$142K	0.0%	$11.08 *	$10.33	-2.2%	CL B	35671D857
—	JAKKS PAC INC	17,900	$141K	0.0%	$7.88	—	—	Call	47012E106
ROST	ROSS STORES INC	2,500	$141K	0.0%	$56.40 *	$50.49	+2.3%	Call	778296103
—	ADVAXIS INC	29,419	$141K	0.0%	$4.79	$6.16	—	*W EXP 07/15/201	007624117
TSN	TYSON FOODS INC	2,100	$140K	0.0%	$66.67	—	—	Call	902494103
—	NEXEO SOLUTIONS INC	200,000	$138K	0.0%	$0.69	$0.69	—	*W EXP 06/09/202	65342H110
—	PETROQUEST ENERGY INC	41,504	$138K	0.0%	$3.32	$3.32	—	COM NEW	716748306
—	OCEAN RIG UDW INC	55,300	$137K	0.0%	$2.48	$2.45	—	Put	G66964100
—	INTEGRATED DEVICE TECHNOLOGY	6,800	$136K	0.0%	$20.00	$20.00	—	COM	458118106
—	BLACKROCK MUNIYIELD NY QLTY	9,480	$136K	0.0%	$14.35	$14.35	—	COM	09255E102
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$136K	0.0%	$272.00	$268.51	+1.4%	Call	78467Y107
—	ENDOLOGIX INC	10,900	$135K	0.0%	$12.39	—	—	Put	29266S106
V	VISA INC	1,823	$135K	0.0%	$74.05 *	$59.71	+16.2%	COM CL A	92826C839
—	TESARO INC	1,600	$134K	0.0%	$83.75	—	—	Put	881569107
—	SERVICESOURCE INTL INC	32,600	$131K	0.0%	$4.02	—	—	Put	81763U100
—	SANDERSON FARMS INC	1,500	$129K	0.0%	$86.00	$92.17	—	COM	800013104
NEM	NEWMONT MINING CORP	3,300	$129K	0.0%	$39.09 *	$19.20	+60.1%	Put	651639106
—	CANADIAN PAC RY LTD	1,000	$128K	0.0%	$128.00	$131.46	—	Call	13645T100
—	NUVEEN PREM INCOME MUN FD 2	8,253	$127K	0.0%	$15.39	$15.39	—	COM	67063W102
—	TCF FINL CORP	10,000	$126K	0.0%	$12.60	$14.25	—	Put	872275102
AVB	AVALONBAY CMNTYS INC	694	$125K	0.0%	$180.12 *	$129.86	+0.9%	COM	053484101
—	PRICELINE GRP INC	100	$124K	0.0%	$1240.00	$1288.00	—	Put	741503403
SLV	ISHARES SILVER TRUST	6,900	$123K	0.0%	$17.83	$14.60	+22.3%	Call	46428Q109
WM	WASTE MGMT INC DEL	1,800	$119K	0.0%	$66.11 *	$40.88	+36.5%	Call	94106L109
—	RUDOLPH TECHNOLOGIES INC	7,700	$119K	0.0%	$15.45	$15.52	—	Put	781270103
CSV	CARRIAGE SVCS INC	5,000	$118K	0.0%	$23.60	—	—	Put	143905107
—	EASTMAN KODAK CO	28,046	$118K	0.0%	$4.21	$4.21	—	*W EXP 09/03/201	277461133
—	ON TRACK INNOVATION LTD	127,367	$117K	0.0%	$0.92	$0.45	—	SHS	M8791A109
EOG	EOG RES INC	1,400	$116K	0.0%	$82.86	—	—	Put	26875P101
LNC	LINCOLN NATL CORP IND	2,899	$112K	0.0%	$38.63 *	$36.26	-26.2%	COM	534187109
—	TERRAFORM PWR INC	10,200	$111K	0.0%	$10.88	—	—	Call	88104R100
—	EATON VANCE N J MUN BD FD	7,487	$111K	0.0%	$14.83	$14.06	—	COM	27828R103
ANIP	ANI PHARMACEUTICALS INC	2,000	$111K	0.0%	$55.50	—	—	Put	00182C103
—	NUVEEN MD PREM INCOME MUN FD	7,751	$110K	0.0%	$14.19	$12.74	—	COM	67061Q107
—	NUVEEN INT DUR QUAL MUN TRM	7,999	$110K	0.0%	$13.75	$13.75	—	COM	670677103
GDX	VANECK VECTORS ETF TR	4,000	$110K	0.0%	$27.50	—	—	Call	92189F106
VUG	VANGUARD INDEX FDS	1,018	$109K	0.0%	$107.07 *	$17.91	-0.3%	GROWTH ETF	922908736
—	SOUFUN HLDGS LTD	21,600	$108K	0.0%	$5.00	$6.07	—	ADR	836034108
—	CELGENE CORP	1,100	$108K	0.0%	$98.18	$98.54	—	Call	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,900	$108K	0.0%	$56.84	—	—	Put	192446102
—	LENDINGCLUB CORP	25,000	$107K	0.0%	$4.28	$4.28	—	COM	52603A109
—	ACETO CORP	4,800	$105K	0.0%	$21.88	—	—	Put	004446100
—	SEAGATE TECHNOLOGY PLC	4,300	$104K	0.0%	$24.19	$36.19	—	Call	G7945M107
NNBR	NN INC	7,406	$103K	0.0%	$13.91 *	$15.02	-12.6%	COM	629337106
LNG	CHENIERE ENERGY INC	2,700	$101K	0.0%	$37.41	$35.16	+6.8%	Put	16411R208
—	RELYPSA INC	5,400	$99,000	0.0%	$18.33	—	—	Put	759531106
—	FIREEYE INC	6,000	$98,000	0.0%	$16.33	$24.14	—	Call	31816Q101
—	PROSHARES TR	5,300	$97,000	0.0%	$18.30	$18.30	—	ULTRAPRO SH NW14	74348A418
RIO	RIO TINTO PLC	3,046	$95,000	0.0%	$31.19	$29.86	+4.8%	SPONSORED ADR	767204100
—	NETSUITE INC	1,300	$94,000	0.0%	$72.31	$72.31	—	COM	64118Q107
—	NUVEEN CONN PREM INCOME MUN	6,699	$93,000	0.0%	$13.88	$12.88	—	COM	67060D107
EGP	EASTGROUP PPTY INC	1,361	$93,000	0.0%	$68.33	$54.48	—	COM	277276101
CMP	COMPASS MINERALS INTL INC	1,252	$92,000	0.0%	$73.48 *	$62.23	-10.7%	COM	20451N101
—	MCDERMOTT INTL INC	18,400	$90,000	0.0%	$4.89	—	—	Call	580037109
—	WASHINGTON FED INC	12,437	$90,000	0.0%	$7.24	$6.27	—	*W EXP 11/14/201	938824117
—	DIREXION SHS ETF TR	2,400	$90,000	0.0%	$37.50	—	—	Put	25490K539
AMT	AMERICAN TOWER CORP NEW	800	$90,000	0.0%	$112.50 *	$72.82	+23.3%	Call	03027X100
CMI	CUMMINS INC	800	$89,000	0.0%	$111.25	—	—	Put	231021106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	6,900	$87,000	0.0%	$12.61	—	—	Put	01988P108
—	ZIONS BANCORPORATION	96,974	$87,000	0.0%	$0.90	$3.41	—	*W EXP 11/14/201	989701131
—	JAKKS PAC INC	10,900	$86,000	0.0%	$7.89	—	—	Put	47012E106
—	ADVAXIS INC	10,300	$83,000	0.0%	$8.06	—	—	Call	007624208
—	KEMET CORP	28,000	$82,000	0.0%	$2.93	—	—	Put	488360207
—	HENNESSY CAP ACQUISITION COR	131,312	$81,000	0.0%	$0.62	$0.49	—	*W EXP 07/28/202	42588J118
—	AMERICAN INTL GROUP INC	4,535	$81,000	0.0%	$17.86	$23.28	—	*W EXP 01/19/202	026874156
—	CINCINNATI BELL INC NEW	17,688	$80,000	0.0%	$4.52	$3.05	—	COM	171871106
—	ALBANY MOLECULAR RESH INC	6,000	$80,000	0.0%	$13.33	—	—	Put	012423109
CSCO	CISCO SYS INC	2,800	$80,000	0.0%	$28.57 *	$20.86	+2.2%	COM	17275R102
—	PROSHARES TR	3,000	$78,000	0.0%	$26.00	$26.00	—	ULTRAPRO SHORT S	74348A442
TKR	TIMKEN CO	2,500	$76,000	0.0%	$30.40	$30.11	+1.8%	COM	887389104
—	TCF FINL CORP	5,988	$75,000	0.0%	$12.53	$14.25	—	COM	872275102
—	EATON VANCE MA MUNI INCOME T	4,863	$74,000	0.0%	$15.22	$15.22	—	SH BEN INT	27826E104
LYB	LYONDELLBASELL INDUSTRIES N	1,000	$74,000	0.0%	$74.00 *	$45.77	-5.8%	Put	N53745100
—	MDC PARTNERS INC	4,000	$73,000	0.0%	$18.25	$18.07	—	Put	552697104
—	QIHOO 360 TECHNOLOGY CO LTD	1,000	$73,000	0.0%	$73.00	$72.53	—	Put	74734M109
W	WAYFAIR INC	1,800	$70,000	0.0%	$38.89	$41.41	-5.8%	Put	94419L101
—	HEALTHCARE TR AMER INC	2,191	$70,000	0.0%	$31.95	$31.95	—	CL A NEW	42225P501
—	PRIMERO MNG CORP	34,000	$70,000	0.0%	$2.06	—	—	Put	74164W106
—	WHITING PETE CORP NEW	7,600	$70,000	0.0%	$9.21	$8.51	—	Call	966387102
—	MICHAEL KORS HLDGS LTD	1,400	$69,000	0.0%	$49.29	$49.36	—	Call	G60754101
—	WESTERN ASSET INTM MUNI FD I	6,552	$69,000	0.0%	$10.53	$10.53	—	COM	958435109
—	ENERGOUS CORP	5,194	$67,000	0.0%	$12.90	$11.10	—	COM	29272C103
—	BLACKROCK MUN 2020 TERM TR	4,060	$66,000	0.0%	$16.26	$16.03	—	COM SHS	09249X109
—	CANADIAN PAC RY LTD	500	$64,000	0.0%	$128.00	$131.46	—	Put	13645T100
—	SL GREEN RLTY CORP	604	$64,000	0.0%	$105.96	$102.20	—	COM	78440X101
SU	SUNCOR ENERGY INC NEW	2,310	$64,000	0.0%	$27.71 *	$19.25	+2.7%	COM	867224107
—	RACKSPACE HOSTING INC	3,100	$64,000	0.0%	$20.65	$23.37	—	COM	750086100
—	CLIFFS NAT RES INC	11,202	$63,000	0.0%	$5.62	$2.44	—	COM	18683K101
—	PROSHARES TR II	5,100	$62,000	0.0%	$12.16	—	—	Put	74347W320
—	QEP RES INC	3,500	$61,000	0.0%	$17.43	$27.78	—	COM	74733V100
BLDP	BALLARD PWR SYS INC NEW	49,000	$61,000	0.0%	$1.24	$1.60	-22.1%	COM	058586108
BIGGQ	BIG LOTS INC	1,200	$60,000	0.0%	$50.00 *	$36.94	+6.0%	COM	089302103
BIGGQ	BIG LOTS INC	1,200	$60,000	0.0%	$50.00 *	$36.94	+6.0%	Put	089302103
—	MDC PARTNERS INC	3,321	$60,000	0.0%	$18.07	$18.07	—	CL A SUB VTG	552697104
—	ARCELORMITTAL SA LUXEMBOURG	13,000	$60,000	0.0%	$4.62	$4.62	—	NY REGISTRY SH	03938L104
CHMI	CHERRY HILL MTG INVT CORP	3,828	$59,000	0.0%	$15.41	$15.22	—	COM	164651101
—	MEAD JOHNSON NUTRITION CO	656	$59,000	0.0%	$89.94	$83.84	—	COM	582839106
ETN	EATON CORP PLC	1,000	$59,000	0.0%	$59.00	—	—	Call	G29183103
—	OCEAN RIG UDW INC	23,671	$58,000	0.0%	$2.45	$2.45	—	SHS	G66964100
—	OFFICE DEPOT INC	17,655	$58,000	0.0%	$3.29	$7.92	—	COM	676220106
—	COACH INC	1,400	$57,000	0.0%	$40.71	—	—	Call	189754104
LLY	LILLY ELI & CO	700	$55,000	0.0%	$78.57 *	$62.56	+7.5%	Call	532457108
—	FIREEYE INC	3,400	$55,000	0.0%	$16.18	$24.14	—	Put	31816Q101
IVW	ISHARES TR	470	$54,000	0.0%	$114.89 *	$29.07	+0.3%	S&P 500 GRWT ETF	464287309
FANG	DIAMONDBACK ENERGY INC	600	$54,000	0.0%	$90.00 *	$66.84	+5.5%	COM	25278X109
PFE	PFIZER INC	1,500	$52,000	0.0%	$34.67	—	—	Put	717081103
W	WAYFAIR INC	1,325	$51,000	0.0%	$38.49	$41.41	-5.8%	CL A	94419L101
—	KINDRED HEALTHCARE INC	4,600	$51,000	0.0%	$11.09	—	—	Call	494580103
—	EATON VANCE PA MUNI INCOME T	3,572	$48,000	0.0%	$13.44	$12.08	—	SH BEN INT	27826T101
—	BLACKROCK NY MUNI 2018 TERM	3,249	$48,000	0.0%	$14.77	$14.86	—	COM	09248K108
PSLV	SPROTT PHYSICAL SILVER TR	6,419	$46,000	0.0%	$7.17	$7.17	—	TR UNIT	85207K107
—	IMMUNOGEN INC	15,100	$46,000	0.0%	$3.05	—	—	Put	45253H101
KO	COCA COLA CO	1,000	$45,000	0.0%	$45.00 *	$33.31	+0.9%	Put	191216100
—	BAKER HUGHES INC	1,000	$45,000	0.0%	$45.00	$61.93	—	Put	057224107
WTFC	WINTRUST FINL CORP	887	$45,000	0.0%	$50.73	$42.84	+19.1%	COM	97650W108
—	MICHAEL KORS HLDGS LTD	900	$44,000	0.0%	$48.89	$49.36	—	Put	G60754101
—	COACH INC	1,100	$44,000	0.0%	$40.00	—	—	Put	189754104
—	GENERAL ELECTRIC CO	1,400	$44,000	0.0%	$31.43	$29.35	—	Call	369604103
—	THERAVANCE INC	56,000	$44,000	0.0%	$0.79	$1.51	—	NOTE 2.125% 1/1	88338TAB0
—	SOHU COM INC	1,140	$43,000	0.0%	$37.72	$50.11	—	COM	83408W103
—	MATTRESS FIRM HLDG CORP	1,300	$43,000	0.0%	$33.08	$33.08	—	COM	57722W106
LVS	LAS VEGAS SANDS CORP	1,000	$43,000	0.0%	$43.00 *	$37.97	-9.3%	Call	517834107
URI	UNITED RENTALS INC	600	$40,000	0.0%	$66.67	—	—	Call	911363109
ORCL	ORACLE CORP	1,000	$40,000	0.0%	$40.00	—	—	Put	68389X105
OPK	OPKO HEALTH INC	4,200	$39,000	0.0%	$9.29	—	—	Call	68375N103
—	LEXINGTON REALTY TRUST	3,904	$39,000	0.0%	$9.99	$10.03	—	COM	529043101
LYB	LYONDELLBASELL INDUSTRIES N	500	$37,000	0.0%	$74.00 *	$45.77	-5.8%	Call	N53745100
—	ARENA PHARMACEUTICALS INC	22,000	$37,000	0.0%	$1.68	$1.00	—	Put	040047102
REGN	REGENERON PHARMACEUTICALS	100	$34,000	0.0%	$340.00 *	$409.79	-15.2%	COM	75886F107
—	TERRAVIA HLDGS INC	12,800	$33,000	0.0%	$2.58	—	—	Put	88105A106
TWI	TITAN INTL INC ILL	5,000	$31,000	0.0%	$6.20	—	—	Put	88830M102
ACM	AECOM	1,000	$31,000	0.0%	$31.00	$31.74	-3.7%	COM	00766T100
—	QUIDEL CORP	1,700	$30,000	0.0%	$17.65	—	—	Put	74838J101
LNG	CHENIERE ENERGY INC	800	$30,000	0.0%	$37.50	$35.16	+6.8%	COM NEW	16411R208
—	JM GLOBAL HLDG CO	3,021	$29,000	0.0%	$9.60	$9.36	—	UNIT 99/99/9999	46590H200
—	MONSTER WORLDWIDE INC	12,200	$29,000	0.0%	$2.38	—	—	Put	611742107
EZPW	EZCORP INC	3,900	$29,000	0.0%	$7.44	—	—	Put	302301106
—	SKECHERS U S A INC	1,000	$29,000	0.0%	$29.00	$90.60	—	Call	830566105
—	DIAMOND RESORTS INTL INC	1,000	$29,000	0.0%	$29.00	$29.87	—	Put	25272T104
PBR	PETROLEO BRASILEIRO SA PETRO	4,000	$28,000	0.0%	$7.00 *	$4.04	+77.3%	Call	71654V408
—	SEQUENOM INC	30,700	$28,000	0.0%	$0.91	—	—	Put	817337405
—	GASTAR EXPL INC NEW	25,600	$28,000	0.0%	$1.09	—	—	Put	36729W202
GTLS	CHART INDS INC	1,200	$28,000	0.0%	$23.33	—	—	Put	16115Q308
—	ATLANTIC PWR CORP	11,000	$27,000	0.0%	$2.45	—	—	Put	04878Q863
AES	AES CORP	2,243	$27,000	0.0%	$12.04 *	$8.29	+5.9%	COM	00130H105
—	MANNKIND CORP	22,430	$26,000	0.0%	$1.16	$1.87	—	COM	56400P201
NRG	NRG ENERGY INC	1,800	$26,000	0.0%	$14.44 *	$10.22	+20.1%	Call	629377508
—	SCHNITZER STL INDS	1,500	$26,000	0.0%	$17.33	$17.33	—	CL A	806882106
—	ZWEIG TOTAL RETURN FD INC	2,200	$26,000	0.0%	$11.82	$12.61	—	COM NEW	989837208
—	EASTERLY ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	27616L201
—	E TRADE FINANCIAL CORP	1,098	$25,000	0.0%	$22.77	$28.98	—	COM NEW	269246401
KSS	KOHLS CORP	669	$25,000	0.0%	$37.37	$39.74	-4.6%	COM	500255104
—	PROSHARES TR II	300	$24,000	0.0%	$80.00	—	—	Call	74347W668
—	NUVEEN AMT-FREE MUN INCOME F	1,634	$24,000	0.0%	$14.69	$14.69	—	COM	670657105
UAA	UNDER ARMOUR INC	614	$24,000	0.0%	$39.09 *	$39.14	+2.5%	CL A	904311107
LGND	LIGAND PHARMACEUTICALS INC	200	$23,000	0.0%	$115.00 *	$74.21	+0.3%	Put	53220K504
—	DIREXION SHS ETF TR	3,000	$23,000	0.0%	$7.67	$7.14	—	Call	25490K232
—	HALCON RES CORP	50,900	$23,000	0.0%	$0.45	—	—	Put	40537Q506
—	ALLERGAN PLC	100	$23,000	0.0%	$230.00	$268.00	—	Call	G0177J108
LULU	LULULEMON ATHLETICA INC	300	$22,000	0.0%	$73.33	—	—	Put	550021109
—	COBALT INTL ENERGY INC	17,000	$22,000	0.0%	$1.29	—	—	Call	19075F106
—	CONNS INC	3,000	$22,000	0.0%	$7.33	$12.42	—	Put	208242107
—	HEALTHSOUTH CORP	13,120	$21,000	0.0%	$1.60	$1.60	—	*W EXP 01/17/201	421924127
—	AMARIN CORP PLC	10,125	$21,000	0.0%	$2.07	$1.72	—	SPONS ADR NEW	023111206
LGND	LIGAND PHARMACEUTICALS INC	178	$21,000	0.0%	$117.98 *	$74.21	+0.3%	COM NEW	53220K504
—	CARMIKE CINEMAS INC	700	$21,000	0.0%	$30.00	$30.00	—	COM	143436400
OLED	UNIVERSAL DISPLAY CORP	300	$20,000	0.0%	$66.67	—	—	Put	91347P105
—	ELIZABETH ARDEN INC	1,500	$20,000	0.0%	$13.33	$13.33	—	COM	28660G106
RCL	ROYAL CARIBBEAN CRUISES LTD	300	$20,000	0.0%	$66.67 *	$69.59	-13.3%	COM	V7780T103
—	CENTURYLINK INC	700	$20,000	0.0%	$28.57	$30.38	—	Put	156700106
—	PROSHARES TR	1,100	$19,000	0.0%	$17.27	$23.64	—	PSHS ULDOW30 NEW	74348A590
—	AEGERION PHARMACEUTICALS INC	13,354	$19,000	0.0%	$1.42	$1.42	—	COM	00767E102
—	BANK AMER CORP	232,812	$18,000	0.0%	$0.08	$0.54	—	*W EXP 10/28/201	060505153
ALLY	ALLY FINL INC	1,100	$18,000	0.0%	$16.36	—	—	Put	02005N100
—	DIREXION SHS ETF TR	600	$18,000	0.0%	$30.00	$30.00	—	DLY ENRGY BULL3X	25459W888
—	SUNTECH PWR HLDGS CO LTD	8,391,000	$18,000	0.0%	$0.00	$0.00	—	NOTE 3.000% 8/3	86800CAE4
NFLX	NETFLIX INC	200	$18,000	0.0%	$90.00 *	$9.61	-4.8%	Call	64110L106
TITN	TITAN MACHY INC	1,656	$18,000	0.0%	$10.87 *	$9.83	+13.4%	COM	88830R101
NBIS	YANDEX N V	800	$17,000	0.0%	$21.25	$15.71	—	Put	N97284108
—	GRAN TIERRA ENERGY INC	5,100	$17,000	0.0%	$3.33	—	—	Call	38500T101
ORCL	ORACLE CORP	400	$16,000	0.0%	$40.00	—	—	Call	68389X105
ASHR	DBX ETF TR	700	$16,000	0.0%	$22.86 *	$23.76	-0.0%	DBXTR HAR CS 300	233051879
—	PETROQUEST ENERGY INC	5,000	$16,000	0.0%	$3.20	$3.32	—	Put	716748306
—	CEPHEID	500	$15,000	0.0%	$30.00	—	—	Put	15670R107
—	AEGERION PHARMACEUTICALS INC	10,400	$15,000	0.0%	$1.44	$1.42	—	Put	00767E102
—	NOVATEL WIRELESS INC	10,500	$15,000	0.0%	$1.43	—	—	Put	66987M604
—	VOCERA COMMUNICATIONS INC	1,100	$14,000	0.0%	$12.73	$12.73	—	COM	92857F107
WMB	WILLIAMS COS INC DEL	656	$14,000	0.0%	$21.34 *	$27.90	-52.7%	COM	969457100
PLUG	PLUG POWER INC	7,450	$13,000	0.0%	$1.74 *	$3.60	-48.3%	COM NEW	72919P202
—	GABELLI CONV&INCOM SECS FD I	2,854	$13,000	0.0%	$4.56	$4.84	—	COM	36240B109
—	TATA MTRS LTD	400	$13,000	0.0%	$32.50	$27.66	—	SPONSORED ADR	876568502
URI	UNITED RENTALS INC	200	$13,000	0.0%	$65.00	—	—	Put	911363109
—	CARBO CERAMICS INC	1,000	$13,000	0.0%	$13.00	$22.46	—	Put	140781105
DSGR	LAWSON PRODS INC	671	$13,000	0.0%	$19.37 *	$9.85	+0.8%	COM	520776105
—	JUST ENERGY GROUP INC	2,000	$12,000	0.0%	$6.00	$4.50	—	COM	48213W101
—	PROSHARES TR II	1,000	$12,000	0.0%	$12.00	—	—	Call	74347W320
SWKS	SKYWORKS SOLUTIONS INC	200	$12,000	0.0%	$60.00 *	$55.55	-6.7%	COM	83088M102
BLDP	BALLARD PWR SYS INC NEW	10,000	$12,000	0.0%	$1.20 *	$1.60	-22.1%	Put	058586108
RMBS	RAMBUS INC DEL	1,000	$12,000	0.0%	$12.00	—	—	Put	750917106
—	OUTERWALL INC	300	$12,000	0.0%	$40.00	—	—	Put	690070107
—	KINDER MORGAN INC DEL	701,830	$11,000	0.0%	$0.02	$0.06	—	*W EXP 05/25/201	49456B119
—	SIGNATURE BK NEW YORK N Y	123	$11,000	0.0%	$89.43	$68.75	—	*W EXP 12/12/201	82669G112
—	HEALTHSOUTH CORP	300	$11,000	0.0%	$36.67	—	—	Put	421924309
—	ISHARES	800	$11,000	0.0%	$13.75	—	—	Call	464286731
INTU	INTUIT	100	$11,000	0.0%	$110.00	—	—	Put	461202103
—	FIRST FINL BANCORP OH	1,402	$10,000	0.0%	$7.13	$7.13	—	*W EXP 12/23/201	320209117
—	ZIOPHARM ONCOLOGY INC	1,900	$10,000	0.0%	$5.26	$5.26	—	COM	98973P101
—	CARBO CERAMICS INC	798	$10,000	0.0%	$12.53	$22.46	—	COM	140781105
—	GENERAL MTRS CO	580	$10,000	0.0%	$17.24	$24.08	—	*W EXP 07/10/201	37045V118
—	STANLEY BLACK & DECKER INC	87	$10,000	0.0%	$114.94	$114.94	—	UNIT 11/17/20166	854502804
—	CHICAGO BRIDGE & IRON CO N V	300	$10,000	0.0%	$33.33	$36.90	—	Put	167250109
—	HARMONY MERGER CORP	53,000	$10,000	0.0%	$0.19	$0.19	—	*W EXP 01/01/202	413247123
—	ISHARES	931	$10,000	0.0%	$10.74	$12.12	—	MSCI JAPAN ETF	464286848
—	GARNERO GROUP ACQUISITION CO	104,011	$9,000	0.0%	$0.09	$0.09	—	RIGHT 06/25/2016	G5866L132
GALT	GALECTIN THERAPEUTICS INC	6,715	$9,000	0.0%	$1.34 *	$3.01	-51.2%	COM NEW	363225202
—	PROTALIX BIOTHERAPEUTICS INC	15,000	$9,000	0.0%	$0.60	—	—	Put	74365A101
—	GW PHARMACEUTICALS PLC	100	$9,000	0.0%	$90.00	—	—	Put	36197T103
—	NUANCE COMMUNICATIONS INC	512	$8,000	0.0%	$15.63	$17.58	—	COM	67020Y100
—	ASSOCIATED BANC CORP	4,704	$8,000	0.0%	$1.70	$1.70	—	*W EXP 11/21/201	045487113
—	DUNKIN BRANDS GROUP INC	200	$8,000	0.0%	$40.00	—	—	Put	265504100
—	IHS INC	68	$7,000	0.0%	$102.94	$102.94	—	CL A	451734107
—	OASIS PETE INC NEW	750	$7,000	0.0%	$9.33	$10.03	—	COM	674215108
CAT	CATERPILLAR INC DEL	100	$7,000	0.0%	$70.00	—	—	Put	149123101
—	CONNS INC	914	$6,000	0.0%	$6.56	$12.42	—	COM	208242107
—	OASIS PETE INC NEW	700	$6,000	0.0%	$8.57	$10.03	—	Put	674215108
—	GROUPON INC	2,000	$6,000	0.0%	$3.00	$4.94	—	Put	399473107
—	ARIAD PHARMACEUTICALS INC	800	$5,000	0.0%	$6.25	—	—	Call	04033A100
—	NUVEEN TAX ADVANTAGED DIV GR	381	$5,000	0.0%	$13.12	$13.64	—	COM	67073G105
CPS	COOPER STD HLDGS INC	69	$5,000	0.0%	$72.46 *	$80.69	-2.1%	COM	21676P103
—	DIREXION SHS ETF TR	700	$5,000	0.0%	$7.14	$7.14	—	DAILY GOLD MINER	25490K232
EEM	ISHARES TR	151	$5,000	0.0%	$33.11 *	$30.98	+10.9%	MSCI EMG MKT ETF	464287234
—	GARNERO GROUP ACQUISITION CO	99,011	$4,000	0.0%	$0.04	$0.04	—	*W EXP 06/24/201	G5866L116
—	GROUPON INC	1,300	$4,000	0.0%	$3.08	$4.94	—	COM CL A	399473107
—	HOLLYFRONTIER CORP	200	$4,000	0.0%	$20.00	—	—	Call	436106108
—	BOULEVARD ACQUISITION	14,400	$4,000	0.0%	$0.28	$0.28	—	*W EXP 09/25/202	10157Q110
NBIS	YANDEX N V	167	$3,000	0.0%	$17.96	$15.71	—	SHS CLASS A	N97284108
—	DOUBLE EAGLE ACQUISITION COR	15,000	$3,000	0.0%	$0.20	$0.20	—	*W EXP 09/16/202	G28195116
—	DT ASIA INVTS LTD	10,400	$3,000	0.0%	$0.29	$0.29	—	RIGHT 03/30/2016	G2615J112
—	BLACKROCK NY MUNICIPAL BOND	204	$3,000	0.0%	$14.71	$14.18	—	COM	09249P106
—	DREYFUS MUN INCOME INC	300	$3,000	0.0%	$10.00	$9.35	—	COM	26201R102
—	TERRAPIN 3 ACQUISITION CORP	14,881	$3,000	0.0%	$0.20	$0.25	—	*W EXP 06/27/201	88104P112
—	DYNEGY INC NEW DEL	200	$3,000	0.0%	$15.00	$14.20	—	Call	26817R108
—	STUDENT TRANSN INC	500	$2,000	0.0%	$4.00	—	—	Put	86388A108
—	AGROFRESH SOLUTIONS	459	$2,000	0.0%	$4.36	$4.36	—	COM	00856G109
—	EAGLE CAP GROWTH FD INC	276	$2,000	0.0%	$7.25	$6.71	—	COM	269451100
—	PACE HLDGS CORP	8,132	$2,000	0.0%	$0.25	$0.21	—	*W EXP 99/99/999	G6865N111
JRVR	JAMES RIV GROUP LTD	57	$1,000	0.0%	$17.54 *	$32.63	0.0%	COM	G5005R107
—	PRIMERO MNG CORP	500	$1,000	0.0%	$2.00	—	—	Call	74164W106
—	ARENA PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	040047102
PLUG	PLUG POWER INC	1,000	$1,000	0.0%	$1.00 *	$3.60	-48.3%	Put	72919P202
VALE	VALE S A	200	$1,000	0.0%	$5.00	$3.99	+26.7%	ADR	91912E105
—	AR CAP ACQUISITION CORP	25,687	$1,000	0.0%	$0.04	$0.04	—	*W EXP 10/06/201	00191R117
NWBO	NORTHWEST BIOTHERAPEUTICS IN	500	$0	0.0%	$0.00	$6.93	-91.6%	Put	66737P600
—	SIRIUS XM HLDGS INC	226	$0	0.0%	$0.00	$3.53	—	COM	82968B103
—	ATLANTIC ALLIANCE PARTNER CO	20	$0	0.0%	$0.00	$9.64	—	SHS	G04897107
—	VALLEY NATL BANCORP	6,708	$0	0.0%	$0.00	$0.26	—	*W EXP 11/14/201	919794131
—	NORTHWEST BIOTHERAPEUTICS IN	500	$0	0.0%	$0.00	—	—	*W EXP 12/12/201	66737P113