Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TNA	DIREXION SHS ETF TR	2,658,200	$212M	3.2%	$79.84 *	$27.51	+45.1%	Put	25459W847
TNA	DIREXION SHS ETF TR	2,257,600	$180M	2.7%	$79.84 *	$27.51	+45.1%	Call	25459W847
BABA	ALIBABA GROUP HLDG LTD	1,037,300	$110M	1.6%	$105.79	—	—	Call	01609W102
SPY	SPDR S&P 500 ETF TR	495,200	$107M	1.6%	$216.30	$204.11	+6.0%	Call	78462F103
TSLA	TESLA MTRS INC	512,700	$105M	1.6%	$204.03	—	—	Put	88160R101
—	ISIS PHARMACEUTICALS INC DEL	44,441,000	$99.38M	1.5%	$2.24	$2.80	—	NOTE 2.750%10/0	464337AG9
SPY	SPDR S&P 500 ETF TR	457,200	$98.89M	1.5%	$216.30	$204.11	+6.0%	Put	78462F103
TQQQ	PROSHARES TR	764,900	$98.36M	1.5%	$128.59 *	$1.98	+35.1%	Put	74347X831
SPY	SPDR S&P 500 ETF TR	421,249	$91.12M	1.4%	$216.30	$204.11	+6.0%	TR UNIT	78462F103
—	TESLA MTRS INC	52,000,000	$83.95M	1.3%	$1.61	$1.65	—	NOTE 1.500% 6/0	88160RAA9
—	MEDICINES CO	63,900,000	$82.66M	1.2%	$1.29	$1.28	—	NOTE 2.500% 1/1	584688AE5
BKH	BLACK HILLS CORP	1,303,500	$79.8M	1.2%	$61.22	—	—	Put	092113109
—	PROSHARES TR II	1,085,700	$79.48M	1.2%	$73.21	—	—	Put	74347W627
—	HERBALIFE LTD	77,145,000	$76.4M	1.1%	$0.99	$0.86	—	NOTE 2.000% 8/1	42703MAB9
BABA	ALIBABA GROUP HLDG LTD	722,100	$76.39M	1.1%	$105.79	—	—	Put	01609W102
—	TAKE-TWO INTERACTIVE SOFTWAR	30,693,000	$72.4M	1.1%	$2.36	$2.36	—	NOTE 1.750%12/0	874054AC3
IWM	ISHARES TR	579,200	$71.94M	1.1%	$124.21	—	—	Put	464287655
—	MICRON TECHNOLOGY INC	41,565,000	$70.16M	1.0%	$1.69	$2.32	—	NOTE 1.625% 2/1	595112AU7
TQQQ	PROSHARES TR	520,200	$66.89M	1.0%	$128.59 *	$1.98	+35.1%	Call	74347X831
—	PROOFPOINT INC	34,249,000	$66.15M	1.0%	$1.93	$1.50	—	NOTE 1.250%12/1	743424AB9
—	TAL ED GROUP	23,000,000	$62.02M	0.9%	$2.70	$1.51	—	NOTE 2.500% 5/1	874080AB0
—	PROSHARES TR II	844,100	$61.8M	0.9%	$73.21	—	—	Call	74347W627
—	TESARO INC	20,759,000	$61.21M	0.9%	$2.95	$1.14	—	NOTE 3.000%10/0	881569AA5
HLF	HERBALIFE LTD	983,400	$60.96M	0.9%	$61.99 *	$23.47	+32.1%	Call	G4412G101
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	922,907	$59.04M	0.9%	$63.97	$97.96	—	MAN COV SEC 16	N31738110
UPRO	PROSHARES TR	774,100	$57M	0.9%	$73.64 *	$12.18	+0.8%	Put	74347X864
—	ALLERGAN PLC	246,600	$56.79M	0.8%	$230.31	—	—	Put	G0177J108
—	WEATHERFORD INTL LTD	48,770,000	$54.77M	0.8%	$1.12	$1.09	—	NOTE 5.875% 7/0	947075AH0
SPXL	DIREXION SHS ETF TR	554,200	$53.86M	0.8%	$97.18 *	$21.40	+13.5%	Put	25459W862
—	INCYTE CORP	27,962,000	$53.05M	0.8%	$1.90	$1.92	—	NOTE 0.375%11/1	45337CAM4
—	TAKE-TWO INTERACTIVE SOFTWAR	24,124,000	$50.7M	0.8%	$2.10	$1.97	—	NOTE 1.000% 7/0	874054AD1
—	MERCADOLIBRE INC	32,032,000	$50.02M	0.7%	$1.56	$1.53	—	NOTE 2.250% 7/0	58733RAB8
—	INTERCEPT PHARMACEUTICALS IN	42,750,000	$47.66M	0.7%	$1.11	$1.11	—	NOTE 3.250% 7/0	45845PAA6
—	ADVANCED MICRO DEVICES INC	43,600,000	$47.32M	0.7%	$1.09	$1.09	—	NOTE 2.125% 9/0	007903BD8
—	CTRIP COM INTL LTD	9,750,000	$46.94M	0.7%	$4.81	$2.74	—	NOTE 0.500% 9/1	22943FAB6
—	CTRIP COM INTL LTD	40,761,000	$45.93M	0.7%	$1.13	$1.09	—	NOTE 1.990% 7/0	22943FAH3
—	STILLWATER MNG CO	36,951,000	$44.47M	0.7%	$1.20	$1.06	—	NOTE 1.750%10/1	86074QAL6
—	BROADSOFT INC	32,905,000	$43.74M	0.7%	$1.33	$1.33	—	NOTE 1.000% 9/0	11133BAD4
—	GREEN PLAINS INC	29,325,000	$40.68M	0.6%	$1.39	$1.36	—	NOTE 3.250%10/0	393222AD6
UPRO	PROSHARES TR	544,200	$40.07M	0.6%	$73.64 *	$12.18	+0.8%	Call	74347X864
PG	PROCTER AND GAMBLE CO	436,000	$39.13M	0.6%	$89.75 *	$67.38	+3.7%	Put	742718109
PG	PROCTER AND GAMBLE CO	432,231	$38.79M	0.6%	$89.75 *	$67.38	+3.7%	COM	742718109
—	SOLARCITY CORP	1,977,500	$38.68M	0.6%	$19.56	$24.19	—	Put	83416T100
PANW	PALO ALTO NETWORKS INC	241,500	$38.48M	0.6%	$159.33 *	$22.83	+16.3%	Put	697435105
EEM	ISHARES TR	1,014,200	$37.98M	0.6%	$37.45	$36.45	+2.8%	Put	464287234
—	FIAT CHRYSLER AUTOMOBILES N	5,755,600	$36.84M	0.6%	$6.40	—	—	Put	N31738102
—	TRULIA INC	23,435,000	$35.55M	0.5%	$1.52	$1.45	—	NOTE 2.750%12/1	897888AB9
—	IRONWOOD PHARMACEUTICALS INC	29,228,000	$34.94M	0.5%	$1.20	$1.04	—	DBCV 2.250% 6/1	46333XAD0
—	YAHOO INC	800,000	$34.48M	0.5%	$43.10	$35.91	—	COM	984332106
—	POWERSHARES QQQ TRUST	288,800	$34.29M	0.5%	$118.72	$109.51	—	Put	73935A104
—	WORKDAY INC	26,044,000	$33.83M	0.5%	$1.30	$1.17	—	NOTE 1.500% 7/1	98138HAD3
—	BARCLAYS BK PLC	982,400	$33.47M	0.5%	$34.07	$34.06	—	Call	06740Q252
—	PACIRA PHARMACEUTICALS INC	21,743,000	$32.8M	0.5%	$1.51	$3.72	—	NOTE 3.250% 2/0	695127AB6
—	ALLEGHENY TECHNOLOGIES INC	23,078,000	$32.46M	0.5%	$1.41	$1.19	—	NOTE 4.750% 7/0	01741RAG7
—	WEBMD HEALTH CORP	28,175,000	$32.41M	0.5%	$1.15	$1.28	—	NOTE 1.500%12/0	94770VAK8
—	DYNEGY INC NEW DEL	385,784	$31.95M	0.5%	$82.83	$94.60	—	UNIT 07/01/20191	26817R405
IWM	ISHARES TR	255,600	$31.75M	0.5%	$124.21	—	—	Call	464287655
—	SOLARCITY CORP	39,197,000	$31.41M	0.5%	$0.80	$1.11	—	NOTE 2.750%11/0	83416TAA8
—	EMERGENT BIOSOLUTIONS INC	25,500,000	$31.16M	0.5%	$1.22	$1.28	—	NOTE 2.875% 1/1	29089QAB1
MU	MICRON TECHNOLOGY INC	1,718,800	$30.56M	0.5%	$17.78 *	$11.09	+56.4%	Put	595112103
—	CORNERSTONE ONDEMAND INC	24,838,000	$27.14M	0.4%	$1.09	$1.03	—	NOTE 1.500% 7/0	21925YAB9
POST	POST HLDGS INC	350,000	$27.01M	0.4%	$77.17	—	—	Put	737446104
—	LIGAND PHARMACEUTICALS INC	18,416,000	$26.97M	0.4%	$1.46	$1.30	—	NOTE 0.750% 8/1	53220KAD0
—	INCYTE CORP	13,900,000	$26.97M	0.4%	$1.94	$1.84	—	NOTE 1.250%11/1	45337CAN2
WFC	WELLS FARGO & CO NEW	601,100	$26.62M	0.4%	$44.28 *	$36.83	-7.2%	Put	949746101
—	CEPHEID	25,209,000	$26.14M	0.4%	$1.04	$0.89	—	DBCV 1.250% 2/0	15670RAC1
—	OASIS PETE INC NEW	22,500,000	$25.49M	0.4%	$1.13	$1.13	—	NOTE 2.625% 9/1	674215AJ7
PANW	PALO ALTO NETWORKS INC	159,702	$25.45M	0.4%	$159.33 *	$22.83	+16.3%	COM	697435105
JPM	JPMORGAN CHASE & CO	382,000	$25.44M	0.4%	$66.59	—	—	Put	46625H100
SPXL	DIREXION SHS ETF TR	261,300	$25.39M	0.4%	$97.18 *	$21.40	+13.5%	Call	25459W862
—	NUVASIVE INC	15,702,000	$25.13M	0.4%	$1.60	$1.32	—	NOTE 2.750% 7/0	670704AC9
SSO	PROSHARES TR	340,200	$24.14M	0.4%	$70.97 *	$8.07	+10.0%	Call	74347R107
—	BARCLAYS BK PLC	693,300	$23.62M	0.4%	$34.07	$34.06	—	Put	06740Q252
—	NEVRO CORP	18,045,000	$23.49M	0.4%	$1.30	$1.17	—	NOTE 1.750% 6/0	64157FAA1
—	ENDOLOGIX INC	16,900,000	$22.35M	0.3%	$1.32	$1.17	—	NOTE 3.250%11/0	29266SAB2
KMI	KINDER MORGAN INC DEL	943,300	$21.82M	0.3%	$23.13 *	$13.48	+6.0%	Call	49456B101
—	ACORDA THERAPEUTICS INC	26,012,000	$21.28M	0.3%	$0.82	$1.02	—	NOTE 1.750% 6/1	00484MAA4
—	ENCORE CAP GROUP INC	21,267,000	$21.16M	0.3%	$1.00	$1.55	—	NOTE 3.000%11/2	292554AD4
—	AMAG PHARMACEUTICALS INC	18,400,000	$20.81M	0.3%	$1.13	$1.04	—	NOTE 2.500% 2/1	00163UAA4
—	HEALTHWAYS INC	14,250,000	$20.74M	0.3%	$1.46	$1.08	—	NOTE 1.500% 7/0	422245AB6
—	TEXAS CAPITAL BANCSHARES INC	517,455	$20.74M	0.3%	$40.08	$29.74	—	*W EXP 01/16/201	88224Q115
SSO	PROSHARES TR	280,500	$19.91M	0.3%	$70.97 *	$8.07	+10.0%	Put	74347R107
—	LEXICON PHARMACEUTICALS INC	8,750,000	$19.77M	0.3%	$2.26	$1.77	—	NOTE 5.250%12/0	528872AB0
XRT	SPDR SERIES TRUST	453,900	$19.77M	0.3%	$43.55	$42.96	+1.4%	Put	78464A714
—	ALLERGAN PLC	84,000	$19.35M	0.3%	$230.31	—	—	Call	G0177J108
—	TTM TECHNOLOGIES INC	14,362,000	$18.95M	0.3%	$1.32	$0.95	—	NOTE 1.750%12/1	87305RAD1
—	CTRIP COM INTL LTD	399,300	$18.59M	0.3%	$46.57	—	—	Put	22943F100
—	CARRIAGE SVCS INC	15,495,000	$18.18M	0.3%	$1.17	$1.13	—	NOTE 2.750% 3/1	143905AM9
—	ALBANY MOLECULAR RESH INC	14,903,000	$17.64M	0.3%	$1.18	$1.21	—	NOTE 2.250%11/1	012423AB5
—	INTERACTIVE INTELLIGENCE GRO	15,250,000	$17.58M	0.3%	$1.15	$0.95	—	NOTE 1.250% 6/0	45841VAB5
—	SEACOR HOLDINGS INC	21,398,000	$17.52M	0.3%	$0.82	$0.81	—	NOTE 3.000%11/1	81170YAB5
—	QUIDEL CORP	17,400,000	$17.47M	0.3%	$1.00	$1.05	—	NOTE 3.250%12/1	74838JAA9
—	51JOB INC	16,197,000	$17.09M	0.3%	$1.06	$0.99	—	NOTE 3.250% 4/1	316827AC8
—	INFINERA CORPORATION	15,713,000	$16.49M	0.2%	$1.05	$1.08	—	DBCV 1.750% 6/0	45667GAB9
—	SOUTHWESTERN ENERGY CO	1,177,500	$16.3M	0.2%	$13.84	$12.54	—	Put	845467109
VZ	VERIZON COMMUNICATIONS INC	304,500	$15.83M	0.2%	$51.98 *	$31.74	+0.4%	Call	92343V104
—	MERRIMACK PHARMACEUTICALS IN	12,688,000	$15.77M	0.2%	$1.24	$0.92	—	NOTE 4.500% 7/1	590328AA8
—	LGI HOMES INC	8,750,000	$15.41M	0.2%	$1.76	$1.26	—	NOTE 4.250%11/1	50187TAB2
—	MICRON TECHNOLOGY INC	8,609,000	$15.2M	0.2%	$1.77	$2.37	—	NOTE 2.125% 2/1	595112AV5
—	JPMORGAN CHASE & CO	615,024	$15.15M	0.2%	$24.63	$24.24	—	*W EXP 10/28/201	46634E114
—	ACCURAY INC	11,500,000	$14.97M	0.2%	$1.30	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	INCONTACT INC	12,225,000	$14.75M	0.2%	$1.21	$1.20	—	NOTE 2.500% 4/0	45336EAB5
WFC	WELLS FARGO & CO NEW	328,781	$14.56M	0.2%	$44.28 *	$36.83	-7.2%	COM	949746101
TSN	TYSON FOODS INC	192,500	$14.37M	0.2%	$74.66 *	$57.86	+2.0%	Put	902494103
VIPS	VIPSHOP HLDGS LTD	979,700	$14.37M	0.2%	$14.67	—	—	Put	92763W103
MSFT	MICROSOFT CORP	245,000	$14.11M	0.2%	$57.60	—	—	Put	594918104
TQQQ	PROSHARES TR	108,751	$13.98M	0.2%	$128.59 *	$1.98	+35.1%	ULTRAPRO QQQ	74347X831
—	CALAMP CORP	14,985,000	$13.95M	0.2%	$0.93	$0.94	—	NOTE 1.625% 5/1	128126AB5
—	WELLS FARGO & CO NEW	1,114,601	$13.91M	0.2%	$12.48	$13.90	—	*W EXP 10/28/201	949746119
TMUS	T MOBILE US INC	292,700	$13.67M	0.2%	$46.72	—	—	Put	872590104
VWO	VANGUARD INTL EQUITY INDEX F	363,085	$13.66M	0.2%	$37.63	$37.12	+1.4%	FTSE EMR MKT ETF	922042858
FAS	DIREXION SHS ETF TR	462,800	$13.49M	0.2%	$29.15	$21.99	+32.6%	Put	25459Y694
—	ARRAY BIOPHARMA INC	11,139,000	$13.38M	0.2%	$1.20	$1.02	—	NOTE 3.000% 6/0	04269XAA3
—	GOGO INC	17,240,000	$13.35M	0.2%	$0.77	$0.67	—	NOTE 3.750% 3/0	38046CAB5
—	AMSURG CORP	199,000	$13.34M	0.2%	$67.05	—	—	Put	03232P405
IP	INTL PAPER CO	277,456	$13.31M	0.2%	$47.98 *	$29.51	+3.5%	COM	460146103
—	RAMBUS INC DEL	11,300,000	$13.27M	0.2%	$1.17	$1.24	—	NOTE 1.125% 8/1	750917AE6
—	WABASH NATL CORP	9,816,000	$13.26M	0.2%	$1.35	$1.21	—	NOTE 3.375% 5/0	929566AH0
KMI	KINDER MORGAN INC DEL	561,400	$12.98M	0.2%	$23.13 *	$13.48	+6.0%	Put	49456B101
TSLA	TESLA MTRS INC	63,600	$12.98M	0.2%	$204.03	—	—	Call	88160R101
—	B2GOLD CORP	12,686,000	$12.96M	0.2%	$1.02	$0.95	—	NOTE 3.250%10/0	11777QAB6
—	SINA CORP	175,200	$12.94M	0.2%	$73.83	$66.67	—	Put	G81477104
RIG	TRANSOCEAN LTD	1,164,200	$12.41M	0.2%	$10.66	$10.57	+0.8%	Put	H8817H100
—	IGI LABORATORIES INC	12,833,000	$12.41M	0.2%	$0.97	$0.98	—	NOTE 3.750%12/1	449575AB5
—	CTRIP COM INTL LTD	264,800	$12.33M	0.2%	$46.57	—	—	Call	22943F100
—	PROSHARES TR II	739,500	$12.31M	0.2%	$16.65	—	—	Call	74347W254
—	PROS HOLDINGS INC	12,365,000	$12.31M	0.2%	$1.00	$0.90	—	NOTE 2.000%12/0	74346YAB9
XLF	SELECT SECTOR SPDR TR	637,500	$12.3M	0.2%	$19.30	$17.65	+9.4%	Put	81369Y605
—	MOLINA HEALTHCARE INC	8,025,000	$12.18M	0.2%	$1.52	$1.56	—	NOTE 1.125% 1/1	60855RAC4
—	ECHO GLOBAL LOGISTICS INC	12,858,000	$12.13M	0.2%	$0.94	$0.95	—	NOTE 2.500% 5/0	27875TAA9
IWN	ISHARES TR	114,684	$12.01M	0.2%	$104.75	$98.31	+6.5%	RUS 2000 VAL ETF	464287630
—	M/I HOMES INC	10,850,000	$12M	0.2%	$1.11	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	IMPAX LABORATORIES INC	13,650,000	$12M	0.2%	$0.88	$0.88	—	NOTE 2.000% 6/1	45256BAE1
—	PALO ALTO NETWORKS INC	7,833,000	$11.95M	0.2%	$1.53	$1.57	—	NOTE 7/0	697435AB1
—	WEB COM GROUP INC	12,568,000	$11.93M	0.2%	$0.95	$0.93	—	NOTE 1.000% 8/1	94733AAA2
—	EZCORP INC	12,034,000	$11.93M	0.2%	$0.99	$0.73	—	NOTE 2.625% 6/1	302301AB2
—	POWERSHARES QQQ TRUST	100,401	$11.92M	0.2%	$118.71	$109.51	—	UNIT SER 1	73935A104
—	ENERNOC INC	16,280,000	$11.83M	0.2%	$0.73	$0.69	—	DBCV 2.250% 8/1	292764AB3
—	REPLIGEN CORP	10,000,000	$11.56M	0.2%	$1.16	$1.08	—	NOTE 2.125% 6/0	759916AA7
—	DISH NETWORK CORP	205,000	$11.23M	0.2%	$54.78	—	—	Call	25470M109
BDC	BELDEN INC	162,600	$11.22M	0.2%	$68.99	—	—	Put	077454106
XLF	SELECT SECTOR SPDR TR	579,700	$11.19M	0.2%	$19.30	$17.65	+9.4%	Call	81369Y605
—	ALCOA INC	338,333	$11.15M	0.2%	$32.97	$32.97	—	DEP SHS 1/10TH	013817309
—	MERITOR INC	7,921,000	$10.97M	0.2%	$1.38	$1.19	—	NOTE 7.875% 3/0	59001KAC4
AMD	ADVANCED MICRO DEVICES INC	1,571,800	$10.86M	0.2%	$6.91	—	—	Put	007903107
—	SPECTRUM PHARMACEUTICALS INC	12,048,000	$10.79M	0.2%	$0.90	$0.92	—	NOTE 2.750%12/1	84763AAB4
—	ENVESTNET INC	11,199,000	$10.79M	0.2%	$0.96	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	LYON WILLIAM HOMES	574,200	$10.65M	0.2%	$18.55	—	—	Call	552074700
—	COBALT INTL ENERGY INC	27,284,000	$10.53M	0.2%	$0.39	$0.39	—	NOTE 3.125% 5/1	19075FAB2
—	J2 GLOBAL INC	9,014,000	$10.46M	0.2%	$1.16	$1.11	—	NOTE 3.250% 6/1	48123VAC6
—	PROSHARES TR II	628,200	$10.46M	0.2%	$16.65	—	—	Put	74347W254
—	ALTRA INDL MOTION CORP	8,688,000	$10.34M	0.2%	$1.19	$1.15	—	NOTE 2.750% 3/0	02208RAE6
KMI	KINDER MORGAN INC DEL	446,510	$10.33M	0.2%	$23.13 *	$13.48	+6.0%	COM	49456B101
—	ANI PHARMACEUTICALS INC	8,340,000	$10.29M	0.2%	$1.23	$1.09	—	NOTE 3.000%12/0	00182CAA1
—	DIREXION SHS ETF TR	303,300	$10.1M	0.2%	$33.31	$31.95	—	Call	25459W888
—	WPX ENERGY INC	753,400	$9.937M	0.1%	$13.19	$13.19	—	Put	98212B103
AIG	AMERICAN INTL GROUP INC	163,200	$9.684M	0.1%	$59.34 *	$42.10	+11.6%	Put	026874784
—	VIPSHOP HLDGS LTD	8,451,000	$9.068M	0.1%	$1.07	$1.17	—	NOTE 1.500% 3/1	92763WAA1
—	AMERICAN CAP LTD	533,883	$9.027M	0.1%	$16.91	$16.85	—	COM	02503Y103
—	IMMUNOMEDICS INC	10,010,000	$8.996M	0.1%	$0.90	$0.72	—	NOTE 4.750% 2/1	452907AK4
—	LINKEDIN CORP	45,590	$8.713M	0.1%	$191.12	$183.84	—	COM CL A	53578A108
NEE	NEXTERA ENERGY INC	71,100	$8.696M	0.1%	$122.31 *	$24.82	-2.5%	Put	65339F101
—	ST JUDE MED INC	108,868	$8.683M	0.1%	$79.76	$78.18	—	COM	790849103
XOM	EXXON MOBIL CORP	99,400	$8.675M	0.1%	$87.27 *	$58.54	-1.3%	Put	30231G102
—	MOBILEYE N V AMSTELVEEN	200,000	$8.514M	0.1%	$42.57	$42.51	—	Call	N51488117
—	PHOTRONICS INC	6,997,000	$8.375M	0.1%	$1.20	$1.12	—	NOTE 3.250% 4/0	719405AK8
EDC	DIREXION SHS ETF TR	128,300	$8.312M	0.1%	$64.79	$48.64	+33.2%	Call	25490K281
FTV	FORTIVE CORP	160,000	$8.144M	0.1%	$50.90 *	$30.87	+0.1%	COM	34959J108
LYB	LYONDELLBASELL INDUSTRIES N	100,700	$8.122M	0.1%	$80.66 *	$45.08	+4.9%	Call	N53745100
—	TRINITY BIOTECH INVT LTD	8,250,000	$7.946M	0.1%	$0.96	$0.92	—	NOTE 4.000% 4/0	89643QAB4
COF	CAPITAL ONE FINL CORP	110,500	$7.937M	0.1%	$71.83 *	$65.32	-6.5%	Put	14040H105
HLF	HERBALIFE LTD	127,700	$7.916M	0.1%	$61.99 *	$23.47	+32.1%	Put	G4412G101
—	PDL BIOPHARMA INC	8,133,000	$7.899M	0.1%	$0.97	$0.97	—	NOTE 4.000% 2/0	69329YAF1
HYG	ISHARES TR	90,100	$7.862M	0.1%	$87.26	$86.02	+1.4%	Put	464288513
—	NEXTERA ENERGY INC	148,529	$7.355M	0.1%	$49.52	$49.52	—	UNIT 09/01/2019	65339F820
NOW	SERVICENOW INC	92,600	$7.329M	0.1%	$79.15 *	$13.90	+13.9%	Put	81762P102
—	TOTAL S A	153,041	$7.3M	0.1%	$47.70	$48.36	—	SPONSORED ADR	89151E109
—	VALSPAR CORP	68,395	$7.254M	0.1%	$106.06	$107.98	—	COM	920355104
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,200	$7.252M	0.1%	$144.46	$142.96	+1.1%	Put	084670702
CMA	COMERICA INC	153,200	$7.249M	0.1%	$47.32 *	$24.46	+33.2%	Put	200340107
INTC	INTEL CORP	191,800	$7.24M	0.1%	$37.75 *	$24.90	+22.8%	Call	458140100
—	FLUIDIGM CORP DEL	11,695,000	$7.233M	0.1%	$0.62	$0.82	—	NOTE 2.750% 2/0	34385PAA6
GRMN	GARMIN LTD	150,000	$7.216M	0.1%	$48.11	—	—	Put	H2906T109
GRMN	GARMIN LTD	150,000	$7.216M	0.1%	$48.11	—	—	Call	H2906T109
AAPL	APPLE INC	63,300	$7.156M	0.1%	$113.05 *	$23.44	+10.6%	Put	037833100
—	WHITEWAVE FOODS CO	128,539	$6.996M	0.1%	$54.43	$54.43	—	COM	966244105
COTY	COTY INC	295,671	$6.948M	0.1%	$23.50 *	$23.11	-10.7%	COM CL A	222070203
—	YY INC	128,600	$6.851M	0.1%	$53.27	$33.99	—	Put	98426T106
—	GLOBAL EAGLE ENTMT INC	8,250,000	$6.797M	0.1%	$0.82	$0.78	—	NOTE 2.750% 2/1	37951DAB8
FXI	ISHARES TR	176,000	$6.689M	0.1%	$38.01	$32.26	+17.8%	Put	464287184
—	WEATHERFORD INTL PLC	1,186,700	$6.669M	0.1%	$5.62	—	—	Put	G48833100
IYR	ISHARES TR	82,182	$6.627M	0.1%	$80.64	$78.38	+2.9%	U.S. REAL ES ETF	464287739
—	SYNGENTA AG	75,644	$6.626M	0.1%	$87.59	$77.14	—	SPONSORED ADR	87160A100
—	ENVISION HEALTHCARE HLDGS IN	293,043	$6.526M	0.1%	$22.27	$25.15	—	COM	29413U103
EFA	ISHARES TR	110,300	$6.522M	0.1%	$59.13	$57.97	+2.0%	Put	464287465
—	ROFIN SINAR TECHNOLOGIES INC	202,203	$6.506M	0.1%	$32.18	$31.95	—	COM	775043102
XOM	EXXON MOBIL CORP	72,600	$6.336M	0.1%	$87.27 *	$58.54	-1.3%	Call	30231G102
—	CURRENCYSHS BRIT POUND STER	50,000	$6.33M	0.1%	$126.60	$127.20	—	Call	23129S106
—	PENNEY J C INC	684,100	$6.307M	0.1%	$9.22	$9.60	—	Put	708160106
—	FIDELITY & GTY LIFE	271,457	$6.295M	0.1%	$23.19	$25.87	—	COM	315785105
—	PNC FINL SVCS GROUP INC	267,347	$6.28M	0.1%	$23.49	$24.43	—	*W EXP 12/31/201	693475121
—	ISHARES	500,081	$6.271M	0.1%	$12.54	$12.54	—	MSCI JAPAN ETF	464286848
GPRE	GREEN PLAINS INC	233,800	$6.125M	0.1%	$26.20	—	—	Put	393222104
—	INSULET CORP	5,521,000	$6.059M	0.1%	$1.10	$0.98	—	NOTE 2.000% 6/1	45784PAD3
KLAC	KLA-TENCOR CORP	86,468	$6.027M	0.1%	$69.70 *	$55.27	+8.1%	COM	482480100
—	DIREXION SHS ETF TR	180,800	$6.022M	0.1%	$33.31	$31.95	—	Put	25459W888
APD	AIR PRODS & CHEMS INC	40,000	$6.013M	0.1%	$150.32 *	$106.39	+3.6%	COM	009158106
—	ADAMS DIVERSIFIED EQUITY FD	447,426	$5.883M	0.1%	$13.15	$12.68	—	COM	006212104
DHR	DANAHER CORP DEL	75,000	$5.879M	0.1%	$78.39 *	$39.86	+66.6%	COM	235851102
—	GENERAL AMERN INVS INC	179,449	$5.859M	0.1%	$32.65	$32.51	—	COM	368802104
HON	HONEYWELL INTL INC	50,000	$5.829M	0.1%	$116.58 *	$86.03	+0.5%	COM	438516106
HON	HONEYWELL INTL INC	50,000	$5.829M	0.1%	$116.58 *	$86.03	+0.5%	Put	438516106
—	TRINA SOLAR LIMITED	5,975,000	$5.809M	0.1%	$0.97	$1.01	—	DBCV 3.500% 6/1	89628EAC8
—	AK STL HLDG CORP	1,196,000	$5.776M	0.1%	$4.83	$4.66	—	Put	001547108
—	HURON CONSULTING GROUP INC	5,674,000	$5.743M	0.1%	$1.01	$1.00	—	NOTE 1.250%10/0	447462AB8
IRWD	IRONWOOD PHARMACEUTICALS INC	361,300	$5.737M	0.1%	$15.88	—	—	Put	46333X108
—	CORNERSTONE ONDEMAND INC	124,400	$5.716M	0.1%	$45.95	—	—	Put	21925Y103
—	RITE AID CORP	740,705	$5.696M	0.1%	$7.69	$8.01	—	COM	767754104
—	ZIONS BANCORPORATION	1,357,258	$5.679M	0.1%	$4.18	$4.47	—	*W EXP 05/22/202	989701115
NCLH	NORWEGIAN CRUISE LINE HLDGS	150,000	$5.655M	0.1%	$37.70	$38.77	-2.8%	Call	G66721104
—	RAYONIER ADVANCED MATLS INC	53,931	$5.63M	0.1%	$104.39	$104.39	—	PFD CV SER A	75508B203
GLD	SPDR GOLD TRUST	44,470	$5.587M	0.1%	$125.64	$125.92	-0.2%	GOLD SHS	78463V107
—	FRONTIER COMMUNICATIONS CORP	1,342,600	$5.585M	0.1%	$4.16	—	—	Put	35906A108
—	RACKSPACE HOSTING INC	175,762	$5.569M	0.1%	$31.68	$31.54	—	COM	750086100
RL	RALPH LAUREN CORP	55,000	$5.562M	0.1%	$101.13 *	$83.10	+1.2%	Put	751212101
—	EGALET CORP	6,500,000	$5.559M	0.1%	$0.86	$0.77	—	NOTE 5.500% 4/0	28226BAB0
WDAY	WORKDAY INC	60,600	$5.556M	0.1%	$91.68	—	—	Put	98138H101
LLY	LILLY ELI & CO	69,000	$5.537M	0.1%	$80.25 *	$62.56	+10.2%	Put	532457108
DVN	DEVON ENERGY CORP NEW	121,344	$5.352M	0.1%	$44.11 *	$17.87	+74.0%	COM	25179M103
—	LEXMARK INTL INC	133,792	$5.346M	0.1%	$39.96	$37.75	—	CL A	529771107
COST	COSTCO WHSL CORP NEW	35,000	$5.337M	0.1%	$152.49 *	$136.95	-5.5%	Put	22160K105
—	GENERAL ELECTRIC CO	180,176	$5.336M	0.1%	$29.62	$29.35	—	COM	369604103
TJX	TJX COS INC NEW	70,008	$5.235M	0.1%	$74.78 *	$33.34	-1.6%	COM	872540109
—	FXCM INC	12,052,000	$5.16M	0.1%	$0.43	$0.68	—	NOTE 2.250% 6/1	302693AB2
CMI	CUMMINS INC	40,000	$5.126M	0.1%	$128.15	—	—	Call	231021106
PYPL	PAYPAL HLDGS INC	125,000	$5.121M	0.1%	$40.97	—	—	Call	70450Y103
—	VALEANT PHARMACEUTICALS INTL	208,146	$5.109M	0.1%	$24.55	$24.06	—	COM	91911K102
HEDJ	WISDOMTREE TR	95,000	$5.105M	0.1%	$53.74 *	$26.43	+1.7%	EUROPE HEDGED EQ	97717X701
—	INTEROIL CORP	100,000	$5.092M	0.1%	$50.92	$47.84	—	Put	460951106
—	NAVISTAR INTL CORP NEW	222,400	$5.09M	0.1%	$22.89	$22.89	—	Put	63934E108
CSCO	CISCO SYS INC	160,253	$5.083M	0.1%	$31.72 *	$23.03	+3.3%	COM	17275R102
—	TWITTER INC	219,900	$5.068M	0.1%	$23.05	$27.66	—	Put	90184L102
—	GAIN CAP HLDGS INC	5,255,000	$5.056M	0.1%	$0.96	$0.96	—	NOTE 4.125%12/0	36268WAB6
—	INDIA FD INC	202,539	$5.035M	0.1%	$24.86	$24.32	—	COM	454089103
—	SM ENERGY CO	4,177,000	$5.018M	0.1%	$1.20	$1.20	—	NOTE 1.500% 7/0	78454LAM2
—	SILVER STD RES INC	411,900	$4.967M	0.1%	$12.06	—	—	Put	82823L106
FAS	DIREXION SHS ETF TR	170,200	$4.961M	0.1%	$29.15	$21.99	+32.6%	Call	25459Y694
—	PROTALIX BIOTHERAPEUTICS INC	6,977,000	$4.953M	0.1%	$0.71	$0.79	—	NOTE 4.500% 9/1	74365AAB7
—	ACORDA THERAPEUTICS INC	236,000	$4.927M	0.1%	$20.88	—	—	Put	00484M106
CVX	CHEVRON CORP NEW	47,700	$4.909M	0.1%	$102.91 *	$57.19	+21.3%	Put	166764100
CSX	CSX CORP	160,000	$4.88M	0.1%	$30.50 *	$8.29	+7.9%	COM	126408103
BMRN	BIOMARIN PHARMACEUTICAL INC	52,500	$4.857M	0.1%	$92.51	—	—	Call	09061G101
—	CHESAPEAKE ENERGY CORP	768,300	$4.817M	0.1%	$6.27	$5.34	—	Put	165167107
LMT	LOCKHEED MARTIN CORP	20,000	$4.794M	0.1%	$239.70 *	$159.90	+17.2%	COM	539830109
MELI	MERCADOLIBRE INC	25,600	$4.735M	0.1%	$184.96	$129.21	+42.7%	Put	58733R102
—	TRINA SOLAR LIMITED	5,000,000	$4.704M	0.1%	$0.94	$0.96	—	NOTE 4.000%10/1	89628EAE4
SHW	SHERWIN WILLIAMS CO	17,000	$4.703M	0.1%	$276.65 *	$88.48	-4.2%	COM	824348106
GOGO	GOGO INC	424,000	$4.68M	0.1%	$11.04	$10.42	+6.0%	Put	38046C109
—	KANSAS CITY SOUTHERN	50,000	$4.666M	0.1%	$93.32	$93.32	—	COM NEW	485170302
CE	CELANESE CORP DEL	70,000	$4.659M	0.1%	$66.56 *	$55.02	+1.3%	COM SER A	150870103
—	UNITED STATES STL CORP NEW	246,800	$4.654M	0.1%	$18.86	—	—	Put	912909108
—	ARIAD PHARMACEUTICALS INC	339,300	$4.645M	0.1%	$13.69	—	—	Put	04033A100
—	DISH NETWORK CORP	84,400	$4.623M	0.1%	$54.77	—	—	Put	25470M109
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,017	$4.555M	0.1%	$46.00	$52.17	-11.8%	ADR	881624209
EFA	ISHARES TR	74,700	$4.417M	0.1%	$59.13	$57.97	+2.0%	Call	464287465
UAA	UNDER ARMOUR INC	114,100	$4.413M	0.1%	$38.68	$40.37	-4.2%	Put	904311107
COST	COSTCO WHSL CORP NEW	28,850	$4.399M	0.1%	$152.48 *	$136.95	-5.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	50,442	$4.375M	0.1%	$86.73	$79.75	+8.8%	REIT ETF	922908553
—	DIREXION SHS ETF TR	250,000	$4.357M	0.1%	$17.43	—	—	Call	25490K554
WYNN	WYNN RESORTS LTD	44,600	$4.344M	0.1%	$97.40	—	—	Put	983134107
XRT	SPDR SERIES TRUST	99,574	$4.336M	0.1%	$43.55	$42.96	+1.4%	S&P RETAIL ETF	78464A714
PAAS	PAN AMERICAN SILVER CORP	245,600	$4.327M	0.1%	$17.62	$7.11	+147.8%	Put	697900108
GOGO	GOGO INC	391,498	$4.322M	0.1%	$11.04	$10.42	+6.0%	COM	38046C109
CVE	CENOVUS ENERGY INC	300,000	$4.311M	0.1%	$14.37 *	$12.16	+0.1%	COM	15135U109
—	POWERSHARES QQQ TRUST	36,000	$4.273M	0.1%	$118.69	$109.51	—	Call	73935A104
—	DOMINION RES INC VA NEW	83,238	$4.193M	0.1%	$50.37	$50.37	—	UNIT 08/15/2019	25746U836
—	BOSTON PRIVATE FINL HLDGS IN	689,209	$4.135M	0.1%	$6.00	$5.43	—	*W EXP 11/21/201	101119113
—	SOLAZYME INC	8,241,000	$4.107M	0.1%	$0.50	$0.65	—	NOTE 5.000%10/0	83415TAC5
—	DOW CHEM CO	79,147	$4.102M	0.1%	$51.83	$51.26	—	COM	260543103
IONS	IONIS PHARMACEUTICALS INC	111,800	$4.096M	0.1%	$36.64	—	—	Put	462222100
—	PANDORA MEDIA INC	285,100	$4.085M	0.1%	$14.33	—	—	Put	698354107
GS	GOLDMAN SACHS GROUP INC	25,200	$4.064M	0.1%	$161.27 *	$134.94	-1.4%	Put	38141G104
—	DIREXION SHS ETF TR	150,700	$4.049M	0.1%	$26.87	$40.64	—	Put	25490K521
—	GENERAL ELECTRIC CO	136,700	$4.049M	0.1%	$29.62	$29.35	—	Put	369604103
—	RESTORATION HARDWARE HLDGS I	116,900	$4.042M	0.1%	$34.58	$28.68	—	Put	761283100
LLY	LILLY ELI & CO	49,700	$3.988M	0.1%	$80.24 *	$62.56	+10.2%	COM	532457108
—	DIREXION SHS ETF TR	175,900	$3.966M	0.1%	$22.55	—	—	Call	25459Y470
BALL	BALL CORP	48,000	$3.933M	0.1%	$81.94 *	$32.25	+15.1%	COM	058498106
—	PRIVATEBANCORP INC	85,614	$3.931M	0.1%	$45.92	$45.92	—	COM	742962103
—	MORGAN STANLEY INDIA INVS FD	138,227	$3.929M	0.1%	$28.42	$27.05	—	COM	61745C105
BZH	BEAZER HOMES USA INC	336,900	$3.928M	0.1%	$11.66	$8.31	+40.3%	Put	07556Q881
CW	CURTISS WRIGHT CORP	43,085	$3.925M	0.1%	$91.10 *	$84.12	+3.5%	COM	231561101
—	WEBMD HEALTH CORP	78,000	$3.876M	0.1%	$49.69	$49.70	—	Put	94770V102
—	ALPS ETF TR	304,691	$3.866M	0.1%	$12.69	$12.69	—	ALERIAN MLP	00162Q866
—	PRICELINE GRP INC	2,600	$3.825M	0.1%	$1471.15	$1429.34	—	Put	741503403
—	LINKEDIN CORP	20,000	$3.822M	0.1%	$191.10	$183.84	—	Put	53578A108
COST	COSTCO WHSL CORP NEW	25,000	$3.812M	0.1%	$152.48 *	$136.95	-5.5%	Call	22160K105
—	WELLS FARGO & CO NEW	2,936	$3.783M	0.1%	$1288.49	$1288.49	—	PERP PFD CNV A	949746804
—	SUNEDISON SEMICONDUCTOR LTD	330,665	$3.766M	0.1%	$11.39	$11.39	—	SHS	Y8213L102
GS	GOLDMAN SACHS GROUP INC	22,900	$3.693M	0.1%	$161.27 *	$134.94	-1.4%	Call	38141G104
BAC	BANK AMER CORP	235,700	$3.688M	0.1%	$15.65 *	$11.00	+15.7%	Put	060505104
—	CVENT INC	115,990	$3.678M	0.1%	$31.71	$35.72	—	COM	23247G109
NRG	NRG ENERGY INC	327,800	$3.674M	0.1%	$11.21 *	$10.22	-10.0%	Put	629377508
—	TWITTER INC	159,350	$3.673M	0.1%	$23.05	$27.66	—	COM	90184L102
—	CF CORP	354,600	$3.616M	0.1%	$10.20	$9.92	—	UNIT 99/99/9999E	G20307123
WYNN	WYNN RESORTS LTD	36,800	$3.585M	0.1%	$97.42	—	—	Call	983134107
TEVA	TEVA PHARMACEUTICAL INDS LTD	77,700	$3.574M	0.1%	$46.00	$52.17	-11.8%	Put	881624209
XRT	SPDR SERIES TRUST	81,800	$3.562M	0.1%	$43.55	$42.96	+1.4%	Call	78464A714
—	CURRENCYSHS BRIT POUND STER	27,500	$3.481M	0.1%	$126.58	$127.20	—	BRIT POUND STE	23129S106
MLCO	MELCO CROWN ENTMT LTD	215,900	$3.478M	0.1%	$16.11	$26.86	-40.0%	Put	585464100
—	BLACKROCK INTL GRWTH & INC T	585,712	$3.473M	0.1%	$5.93	$6.04	—	COM BENE INTER	092524107
—	RESTORATION HARDWARE HLDGS I	100,347	$3.469M	0.1%	$34.57	$28.68	—	COM	761283100
—	IAC INTERACTIVECORP	55,500	$3.467M	0.1%	$62.47	$47.05	—	Put	44919P508
MLCO	MELCO CROWN ENTMT LTD	214,357	$3.453M	0.1%	$16.11	$26.86	-40.0%	ADR	585464100
EXEL	EXELIXIS INC	267,200	$3.417M	0.1%	$12.79	$10.81	+18.3%	Put	30161Q104
MGA	MAGNA INTL INC	79,530	$3.415M	0.1%	$42.94 *	$36.46	-10.6%	COM	559222401
ZG	ZILLOW GROUP INC	97,900	$3.372M	0.1%	$34.44	—	—	Put	98954M101
—	SOLAZYME INC	5,715,000	$3.312M	0.0%	$0.58	$1.45	—	NOTE 6.000% 2/0	83415TAB7
—	STERICYCLE INC	41,300	$3.309M	0.0%	$80.12	—	—	Put	858912108
NRG	NRG ENERGY INC	293,580	$3.291M	0.0%	$11.21 *	$10.22	-10.0%	COM NEW	629377508
—	ALPINE GLOBAL PREMIER PPTYS	591,445	$3.282M	0.0%	$5.55	$6.57	—	COM SBI	02083A103
—	NAVISTAR INTL CORP NEW	142,297	$3.257M	0.0%	$22.89	$22.89	—	COM	63934E108
PMT	PENNYMAC MTG INVT TR	208,138	$3.242M	0.0%	$15.58	$15.73	—	COM	70931T103
C	CITIGROUP INC	67,900	$3.206M	0.0%	$47.22 *	$36.33	-2.3%	Put	172967424
DVA	DAVITA INC	48,200	$3.184M	0.0%	$66.06	—	—	Put	23918K108
—	DIREXION SHS ETF TR	259,300	$3.184M	0.0%	$12.28	—	—	Call	25459Y371
AAPL	APPLE INC	27,887	$3.152M	0.0%	$113.03 *	$23.44	+10.6%	COM	037833100
—	ENDOLOGIX INC	3,230,000	$3.117M	0.0%	$0.97	$0.96	—	NOTE 2.250%12/1	29266SAA4
LVS	LAS VEGAS SANDS CORP	54,100	$3.112M	0.0%	$57.52 *	$37.97	+21.6%	Put	517834107
QCOM	QUALCOMM INC	45,000	$3.082M	0.0%	$68.49 *	$46.91	+13.2%	Put	747525103
—	BARCLAYS BK PLC	90,400	$3.079M	0.0%	$34.06	$34.06	—	IPATH S&P500 VIX	06740Q252
—	STILLWATER MNG CO	230,400	$3.078M	0.0%	$13.36	—	—	Put	86074Q102
—	L-3 COMMUNICATIONS HLDGS INC	20,334	$3.064M	0.0%	$150.68	$120.18	—	COM	502424104
—	WHOLE FOODS MKT INC	106,000	$3.005M	0.0%	$28.35	$28.34	—	Put	966837106
OPK	OPKO HEALTH INC	281,400	$2.98M	0.0%	$10.59	—	—	Put	68375N103
XLF	SELECT SECTOR SPDR TR	154,444	$2.98M	0.0%	$19.30	$17.65	+9.4%	SBI INT-FINL	81369Y605
—	HEALTHWAYS INC	112,600	$2.979M	0.0%	$26.46	—	—	Put	422245100
PLD	PROLOGIS INC	55,204	$2.955M	0.0%	$53.53 *	$40.41	+2.1%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	56,500	$2.936M	0.0%	$51.96 *	$31.74	+0.4%	Put	92343V104
—	E TRADE FINANCIAL CORP	100,000	$2.912M	0.0%	$29.12	$28.98	—	Put	269246401
—	ELECTRUM SPL ACQUISITION COR	289,563	$2.91M	0.0%	$10.05	$10.01	—	UNIT 99/99/9999	G3105C120
DVA	DAVITA INC	43,900	$2.9M	0.0%	$66.06	—	—	Call	23918K108
AMT	AMERICAN TOWER CORP NEW	25,500	$2.889M	0.0%	$113.29 *	$85.18	+5.7%	Put	03027X100
ALRM	ALARM COM HLDGS INC	100,000	$2.886M	0.0%	$28.86	—	—	Call	011642105
CIEN	CIENA CORP	131,600	$2.868M	0.0%	$21.79	—	—	Put	171779309
DY	DYCOM INDS INC	35,000	$2.862M	0.0%	$81.77	$88.28	-7.4%	COM	267475101
—	CATHAY GEN BANCORP	272,729	$2.855M	0.0%	$10.47	$8.38	—	*W EXP 12/05/201	149150112
CRM	SALESFORCE COM INC	40,000	$2.853M	0.0%	$71.33	—	—	Put	79466L302
—	SPECTRANETICS CORP	113,200	$2.84M	0.0%	$25.09	$25.08	—	Put	84760C107
—	BROADSOFT INC	60,600	$2.82M	0.0%	$46.53	—	—	Put	11133B409
—	SOUTHWESTERN ENERGY CO	203,000	$2.809M	0.0%	$13.84	$12.54	—	Call	845467109
D	DOMINION RES INC VA NEW	37,500	$2.785M	0.0%	$74.27 *	$47.75	+4.0%	Put	25746U109
—	SUNTRUST BKS INC	63,600	$2.785M	0.0%	$43.79	—	—	Call	867914103
—	FIAT CHRYSLER AUTOMOBILES N	431,800	$2.763M	0.0%	$6.40	—	—	Call	N31738102
CME	CME GROUP INC	26,400	$2.759M	0.0%	$104.51	—	—	Call	12572Q105
—	WPX ENERGY INC	208,907	$2.755M	0.0%	$13.19	$13.19	—	COM	98212B103
—	WESTAR ENERGY INC	48,100	$2.729M	0.0%	$56.74	$56.12	—	COM	95709T100
—	DELPHI AUTOMOTIVE PLC	38,200	$2.724M	0.0%	$71.31	$62.60	—	SHS	G27823106
VFC	V F CORP	48,600	$2.724M	0.0%	$56.05 *	$57.74	-8.6%	Put	918204108
—	ROYCE VALUE TR INC	209,950	$2.657M	0.0%	$12.66	$12.47	—	COM	780910105
—	HORNBECK OFFSHORE SVCS INC N	4,500,000	$2.607M	0.0%	$0.58	$0.71	—	NOTE 1.500% 9/0	440543AN6
MU	MICRON TECHNOLOGY INC	146,500	$2.604M	0.0%	$17.77 *	$11.09	+56.4%	Call	595112103
JCI	JOHNSON CTLS INTL PLC	55,000	$2.559M	0.0%	$46.53 *	$33.21	+1.3%	SHS	G51502105
OXY	OCCIDENTAL PETE CORP DEL	35,000	$2.552M	0.0%	$72.91 *	$56.73	-0.8%	COM	674599105
COF	CAPITAL ONE FINL CORP	34,418	$2.472M	0.0%	$71.82 *	$65.32	-6.5%	COM	14040H105
C	CITIGROUP INC	51,600	$2.437M	0.0%	$47.23 *	$36.33	-2.3%	Call	172967424
EDC	DIREXION SHS ETF TR	37,600	$2.436M	0.0%	$64.79	$48.64	+33.2%	Put	25490K281
—	NEWPARK RES INC	2,449,000	$2.435M	0.0%	$0.99	$1.28	—	NOTE 4.000%10/0	651718AC2
—	BUNGE LIMITED	41,047	$2.431M	0.0%	$59.22	$58.32	—	COM	G16962105
—	INGRAM MICRO INC	68,036	$2.426M	0.0%	$35.66	$35.90	—	CL A	457153104
—	MAXIM INTEGRATED PRODS INC	60,522	$2.416M	0.0%	$39.92	$39.92	—	COM	57772K101
C	CITIGROUP INC	50,740	$2.396M	0.0%	$47.22 *	$36.33	-2.3%	COM NEW	172967424
EXP	EAGLE MATERIALS INC	30,900	$2.388M	0.0%	$77.28 *	$68.67	+7.6%	COM	26969P108
—	KELLOGG CO	30,600	$2.37M	0.0%	$77.45	—	—	Call	487836108
—	COHEN & STEERS GLOBAL INC BL	265,763	$2.362M	0.0%	$8.89	$9.00	—	COM	19248M103
—	WHOLE FOODS MKT INC	82,352	$2.334M	0.0%	$28.34	$28.34	—	COM	966837106
UPRO	PROSHARES TR	31,687	$2.333M	0.0%	$73.63 *	$12.18	+0.8%	ULTRPRO S&P500	74347X864
BAC	BANK AMER CORP	146,824	$2.297M	0.0%	$15.64 *	$11.00	+15.7%	COM	060505104
—	HYDROGENICS CORP NEW	348,897	$2.288M	0.0%	$6.56	$10.74	—	COM NEW	448883207
PRU	PRUDENTIAL FINL INC	27,750	$2.265M	0.0%	$81.62 *	$50.24	+6.9%	COM	744320102
—	MACQUARIE GLBL INFRA TOTL RE	103,566	$2.257M	0.0%	$21.79	$21.53	—	COM	55608D101
—	PDC ENERGY INC	33,331	$2.235M	0.0%	$67.05	$59.74	—	COM	69327R101
GIS	GENERAL MLS INC	35,000	$2.235M	0.0%	$63.86 *	$50.01	-8.2%	Call	370334104
—	MEDICINES CO	58,300	$2.2M	0.0%	$37.74	—	—	Put	584688105
—	SEACOR HOLDINGS INC	36,800	$2.189M	0.0%	$59.48	—	—	Put	811904101
—	SOTHEBYS	57,500	$2.186M	0.0%	$38.02	$28.25	—	Put	835898107
AMZN	AMAZON COM INC	2,600	$2.177M	0.0%	$837.31	—	—	Call	023135106
—	WEB COM GROUP INC	125,900	$2.174M	0.0%	$17.27	—	—	Put	94733A104
GD	GENERAL DYNAMICS CORP	14,000	$2.172M	0.0%	$155.14 *	$121.61	+4.1%	COM	369550108
BB	BLACKBERRY LTD	271,100	$2.163M	0.0%	$7.98	$7.51	+6.3%	Put	09228F103
SWK	STANLEY BLACK & DECKER INC	17,447	$2.145M	0.0%	$122.94 *	$71.57	+34.7%	COM	854502101
—	LAYNE CHRISTENSEN CO	2,000,000	$2.121M	0.0%	$1.06	$1.06	—	NOTE 8.000% 5/0	521050AD6
—	SPECTRANETICS CORP	2,000,000	$2.119M	0.0%	$1.06	$0.76	—	MTNF 2.625% 6/0	84760CAA5
—	BLACK HILLS CORP	30,623	$2.109M	0.0%	$68.87	$55.55	—	UNIT 99/99/9999	092113125
—	MCDERMOTT INTL INC	418,600	$2.097M	0.0%	$5.01	—	—	Put	580037109
MTZ	MASTEC INC	70,000	$2.081M	0.0%	$29.73	$27.42	+8.4%	Put	576323109
—	AK STL HLDG CORP	431,043	$2.081M	0.0%	$4.83	$4.66	—	COM	001547108
—	CHESAPEAKE ENERGY CORP	326,738	$2.048M	0.0%	$6.27	$5.34	—	COM	165167107
ABBV	ABBVIE INC	32,400	$2.043M	0.0%	$63.06 *	$38.85	+10.2%	Put	00287Y109
—	PIONEER NAT RES CO	11,000	$2.042M	0.0%	$185.64	$181.04	—	COM	723787107
CAT	CATERPILLAR INC DEL	22,900	$2.032M	0.0%	$88.73	—	—	Call	149123101
—	ALERE INC	46,802	$2.023M	0.0%	$43.22	$41.67	—	COM	01449J105
—	MONSANTO CO NEW	19,603	$2.003M	0.0%	$102.18	$103.36	—	COM	61166W101
RL	RALPH LAUREN CORP	19,800	$2.002M	0.0%	$101.11 *	$83.10	+1.2%	CL A	751212101
HYG	ISHARES TR	22,800	$1.989M	0.0%	$87.24	$86.02	+1.4%	IBOXX HI YD ETF	464288513
—	DIREXION SHS ETF TR	103,900	$1.966M	0.0%	$18.92	—	—	Call	25490K570
—	NOBLE ENERGY INC	54,786	$1.958M	0.0%	$35.74	$35.74	—	COM	655044105
MDY	SPDR S&P MIDCAP 400 ETF TR	6,900	$1.947M	0.0%	$282.17	$268.51	+5.1%	Put	78467Y107
—	CARMIKE CINEMAS INC	59,370	$1.94M	0.0%	$32.68	$32.64	—	COM	143436400
—	HESS CORP	36,000	$1.93M	0.0%	$53.61	$60.09	—	Put	42809H107
—	MAIDEN HOLDINGS LTD	151,428	$1.921M	0.0%	$12.69	$12.69	—	SHS	G5753U112
DB	DEUTSCHE BANK AG	146,200	$1.913M	0.0%	$13.08 *	$20.31	-50.4%	Put	D18190898
—	RITE AID CORP	248,000	$1.907M	0.0%	$7.69	$8.01	—	Put	767754104
GM	GENERAL MTRS CO	60,000	$1.906M	0.0%	$31.77 *	$24.81	+6.9%	Put	37045V100
V	VISA INC	23,000	$1.902M	0.0%	$82.70 *	$69.85	+11.0%	Put	92826C839
—	ORBITAL ATK INC	24,802	$1.89M	0.0%	$76.20	$76.20	—	COM	68557N103
TAP	MOLSON COORS BREWING CO	17,200	$1.888M	0.0%	$109.77	—	—	Call	60871R209
VFC	V F CORP	33,646	$1.885M	0.0%	$56.02 *	$57.74	-8.6%	COM	918204108
FXI	ISHARES TR	49,500	$1.881M	0.0%	$38.00	$32.26	+17.8%	Call	464287184
—	SPX FLOW INC	60,865	$1.881M	0.0%	$30.90	$30.90	—	COM	78469X107
—	MEXICO FD INC	117,813	$1.88M	0.0%	$15.96	$17.42	—	COM	592835102
PBR	PETROLEO BRASILEIRO SA PETRO	200,100	$1.866M	0.0%	$9.33	$4.04	+131.1%	Put	71654V408
USB	US BANCORP DEL	43,500	$1.865M	0.0%	$42.87	—	—	Call	902973304
BP	BP PLC	51,800	$1.821M	0.0%	$35.15	—	—	Call	055622104
CAT	CATERPILLAR INC DEL	20,100	$1.784M	0.0%	$88.76	—	—	Put	149123101
—	COBALT INTL ENERGY INC	3,445,000	$1.769M	0.0%	$0.51	$0.94	—	NOTE 2.625%12/0	19075FAA4
LULU	LULULEMON ATHLETICA INC	29,000	$1.768M	0.0%	$60.97	—	—	Call	550021109
—	AMSURG CORP	13,936	$1.76M	0.0%	$126.29	$135.96	—	PFD CNV SR A-1 %	03232P504
—	QUINTILES TRANSNATIO HLDGS I	21,683	$1.757M	0.0%	$81.03	$65.32	—	COM	74876Y101
—	GAIN CAP HLDGS INC	284,100	$1.755M	0.0%	$6.18	—	—	Put	36268W100
VTV	VANGUARD INDEX FDS	20,002	$1.74M	0.0%	$86.99	$80.73	+7.8%	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	26,200	$1.738M	0.0%	$66.34 *	$23.67	+12.0%	Call	20030N101
—	WPX ENERGY INC	28,280	$1.738M	0.0%	$61.46	$56.87	—	PFD SER A CV	98212B202
—	SUNTRUST BKS INC	39,400	$1.725M	0.0%	$43.78	—	—	Put	867914103
ALLE	ALLEGION PUB LTD CO	25,000	$1.722M	0.0%	$68.88 *	$59.10	+4.7%	ORD SHS	G0176J109
GM	GENERAL MTRS CO	53,500	$1.699M	0.0%	$31.76 *	$24.81	+6.9%	Call	37045V100
TAL	TAL ED GROUP	23,800	$1.685M	0.0%	$70.80	—	—	Put	874080104
ATI	ALLEGHENY TECHNOLOGIES INC	92,900	$1.678M	0.0%	$18.06	—	—	Put	01741R102
—	SVB FINL GROUP	15,000	$1.658M	0.0%	$110.53	$101.62	—	COM	78486Q101
AVAV	AEROVIRONMENT INC	67,646	$1.651M	0.0%	$24.41	$26.11	-6.5%	COM	008073108
—	PENNEY J C INC	177,227	$1.634M	0.0%	$9.22	$9.60	—	COM	708160106
HUN	HUNTSMAN CORP	100,000	$1.627M	0.0%	$16.27	$14.67	+10.9%	Put	447011107
HUN	HUNTSMAN CORP	100,000	$1.627M	0.0%	$16.27	$14.67	+10.9%	Call	447011107
—	OREXIGEN THERAPEUTICS INC	6,000,000	$1.623M	0.0%	$0.27	$1.01	—	NOTE 2.750%12/0	686164AB0
—	PRICELINE GRP INC	1,100	$1.618M	0.0%	$1470.91	$1429.34	—	COM NEW	741503403
—	PDC ENERGY INC	1,500,000	$1.605M	0.0%	$1.07	$1.07	—	NOTE 1.125% 9/1	69327RAD3
WY	WEYERHAEUSER CO	50,000	$1.597M	0.0%	$31.94 *	$21.93	+1.7%	Put	962166104
—	APACHE CORP	25,000	$1.596M	0.0%	$63.84	—	—	Call	037411105
AMD	ADVANCED MICRO DEVICES INC	229,300	$1.584M	0.0%	$6.91	—	—	Call	007903107
WELL	WELLTOWER INC	21,056	$1.574M	0.0%	$74.75 *	$45.93	+15.3%	COM	95040Q104
MS	MORGAN STANLEY	49,000	$1.57M	0.0%	$32.04 *	$19.90	+23.6%	Call	617446448
IWD	ISHARES TR	14,827	$1.566M	0.0%	$105.62	$97.34	+8.5%	RUS 1000 VAL ETF	464287598
—	FLEETMATICS GROUP PLC	25,816	$1.548M	0.0%	$59.96	$59.96	—	COM	G35569105
DVN	DEVON ENERGY CORP NEW	35,000	$1.543M	0.0%	$44.09 *	$17.87	+74.0%	Call	25179M103
—	NEVRO CORP	14,700	$1.534M	0.0%	$104.35	—	—	Put	64157F103
MS	MORGAN STANLEY	47,800	$1.532M	0.0%	$32.05 *	$19.90	+23.6%	Put	617446448
—	TERRAFORM PWR INC	108,400	$1.507M	0.0%	$13.90	—	—	Put	88104R100
IEX	IDEX CORP	16,000	$1.497M	0.0%	$93.56 *	$80.40	+3.7%	COM	45167R104
—	VIRGIN AMER INC	27,973	$1.496M	0.0%	$53.48	$55.33	—	COM VTG	92765X208
DIS	DISNEY WALT CO	16,000	$1.485M	0.0%	$92.81	—	—	Put	254687106
QRHC	QUEST RESOURCE HLDG CORP	734,365	$1.483M	0.0%	$2.02	$2.35	-13.9%	COM NEW	74836W203
HD	HOME DEPOT INC	11,500	$1.479M	0.0%	$128.61 *	$104.39	-1.3%	Put	437076102
—	AMERICAN INTL GROUP INC	67,169	$1.477M	0.0%	$21.99	$22.08	—	*W EXP 01/19/202	026874156
—	DYNEGY INC NEW DEL	118,500	$1.468M	0.0%	$12.39	—	—	Put	26817R108
BZH	BEAZER HOMES USA INC	125,587	$1.464M	0.0%	$11.66	$8.31	+40.3%	COM NEW	07556Q881
—	INVACARE CORP	1,500,000	$1.461M	0.0%	$0.97	$1.00	—	SDCV 4.125% 2/0	461203AD3
—	HORNBECK OFFSHORE SVCS INC N	265,500	$1.46M	0.0%	$5.50	—	—	Put	440543106
—	KEYW HLDG CORP	1,500,000	$1.456M	0.0%	$0.97	$0.82	—	NOTE 2.500% 7/1	493723AA8
—	UNITED STATES OIL FUND LP	133,200	$1.455M	0.0%	$10.92	—	—	Put	91232N108
—	FORESTAR GROUP INC	124,200	$1.454M	0.0%	$11.71	—	—	Put	346233109
UYG	PROSHARES TR	20,000	$1.453M	0.0%	$72.65 *	$22.56	+7.4%	Put	74347X633
—	LINKEDIN CORP	7,600	$1.452M	0.0%	$191.05	$183.84	—	Call	53578A108
FLS	FLOWSERVE CORP	30,000	$1.447M	0.0%	$48.23 *	$39.24	+2.0%	COM	34354P105
HIG	HARTFORD FINL SVCS GROUP INC	33,651	$1.44M	0.0%	$42.79 *	$34.16	+2.7%	COM	416515104
RIG	TRANSOCEAN LTD	134,633	$1.435M	0.0%	$10.66	$10.57	+0.8%	REG SHS	H8817H100
AEO	AMERICAN EAGLE OUTFITTERS NE	80,000	$1.428M	0.0%	$17.85 *	$11.72	+17.9%	Call	02553E106
—	TRAVELPORT WORLDWIDE LTD	94,449	$1.419M	0.0%	$15.02	$16.46	—	SHS	G9019D104
—	BATS GLOBAL MKTS INC	47,098	$1.419M	0.0%	$30.13	$30.13	—	COM	05491G109
JD	JD COM INC	54,200	$1.414M	0.0%	$26.09	$26.68	-2.2%	Call	47215P106
—	STERICYCLE INC	17,600	$1.41M	0.0%	$80.11	—	—	Call	858912108
WSO	WATSCO INC	10,000	$1.409M	0.0%	$140.90	$140.54	+0.3%	COM	942622200
—	ARRAY BIOPHARMA INC	208,100	$1.404M	0.0%	$6.75	—	—	Put	04269X105
CRM	SALESFORCE COM INC	19,500	$1.39M	0.0%	$71.28	—	—	Call	79466L302
CSIQ	CANADIAN SOLAR INC	101,000	$1.387M	0.0%	$13.73	$16.20	-15.2%	Put	136635109
—	ROYCE GLOBAL VALUE TR INC	170,789	$1.387M	0.0%	$8.12	$7.87	—	COM	78081T104
XOM	EXXON MOBIL CORP	15,900	$1.387M	0.0%	$87.23 *	$58.54	-1.3%	COM	30231G102
—	BARRICK GOLD CORP	78,100	$1.383M	0.0%	$17.71	$8.20	—	Put	067901108
—	VALEANT PHARMACEUTICALS INTL	56,200	$1.379M	0.0%	$24.54	$24.06	—	Put	91911K102
LVS	LAS VEGAS SANDS CORP	23,964	$1.378M	0.0%	$57.50 *	$37.97	+21.6%	COM	517834107
YPF	YPF SOCIEDAD ANONIMA	75,000	$1.366M	0.0%	$18.21	$18.08	+0.8%	SPON ADR CL D	984245100
EFA	ISHARES TR	23,100	$1.365M	0.0%	$59.09	$57.97	+2.0%	MSCI EAFE ETF	464287465
UAA	UNDER ARMOUR INC	35,271	$1.364M	0.0%	$38.67	$40.37	-4.2%	CL A	904311107
—	INOTEK PHARMACEUTICALS CORP	1,000,000	$1.362M	0.0%	$1.36	$1.36	—	NOTE 5.750% 8/0	45780VAB8
—	TALEN ENERGY CORP	97,764	$1.354M	0.0%	$13.85	$13.54	—	COM	87422J105
MO	ALTRIA GROUP INC	21,400	$1.353M	0.0%	$63.22 *	$29.06	+14.6%	Put	02209S103
—	GULFPORT ENERGY CORP	47,900	$1.353M	0.0%	$28.25	$42.95	—	Put	402635304
NXPI	NXP SEMICONDUCTORS N V	13,268	$1.353M	0.0%	$101.97 *	$66.73	+35.8%	COM	N6596X109
OC	OWENS CORNING NEW	25,000	$1.334M	0.0%	$53.36	$53.72	-0.6%	COM	690742101
—	CLIFFS NAT RES INC	227,500	$1.33M	0.0%	$5.85	$2.44	—	Put	18683K101
—	NETSUITE INC	12,000	$1.328M	0.0%	$110.67	$106.51	—	COM	64118Q107
—	SUNPOWER CORP	148,000	$1.32M	0.0%	$8.92	$8.92	—	Put	867652406
ECL	ECOLAB INC	10,839	$1.319M	0.0%	$121.69 *	$108.98	+1.1%	COM	278865100
BA	BOEING CO	10,000	$1.317M	0.0%	$131.70	—	—	Put	097023105
—	PROOFPOINT INC	17,600	$1.317M	0.0%	$74.83	—	—	Put	743424103
CDE	COEUR MNG INC	109,000	$1.289M	0.0%	$11.83	—	—	Put	192108504
—	MORGAN STANLEY EMER MKTS FD	87,536	$1.273M	0.0%	$14.54	$13.25	—	COM	61744G107
—	WEIGHT WATCHERS INTL INC NEW	123,300	$1.272M	0.0%	$10.32	$11.33	—	Put	948626106
WLK	WESTLAKE CHEM CORP	23,258	$1.244M	0.0%	$53.49 *	$39.55	+17.8%	COM	960413102
—	CIT GROUP INC	34,200	$1.241M	0.0%	$36.29	—	—	Call	125581801
WAB	WABTEC CORP	15,000	$1.224M	0.0%	$81.60 *	$69.48	+11.3%	COM	929740108
AMT	AMERICAN TOWER CORP NEW	10,692	$1.211M	0.0%	$113.26 *	$85.18	+5.7%	COM	03027X100
KNSL	KINSALE CAP GROUP INC	55,000	$1.21M	0.0%	$22.00 *	$19.59	+9.2%	COM	49714P108
—	FIRST TR STRATEGIC HIGH INC	97,983	$1.209M	0.0%	$12.34	$13.19	—	COM SHS NEW	337353304
—	BOULDER GROWTH & INCOME FD I	143,910	$1.205M	0.0%	$8.37	$8.10	—	COM	101507101
LGIH	LGI HOMES INC	32,500	$1.197M	0.0%	$36.83	—	—	Put	50187T106
—	COBALT INTL ENERGY INC	959,500	$1.189M	0.0%	$1.24	—	—	Put	19075F106
—	PATHEON N V	40,000	$1.185M	0.0%	$29.63	$29.63	—	SHS	N6865W105
—	EVERBRIDGE INC	70,000	$1.18M	0.0%	$16.86	$16.86	—	COM	29978A104
—	AMBAC FINL GROUP INC	134,194	$1.18M	0.0%	$8.79	$6.31	—	*W EXP 04/30/202	023139116
AXP	AMERICAN EXPRESS CO	18,400	$1.178M	0.0%	$64.02 *	$62.87	-10.7%	Put	025816109
INVA	INNOVIVA INC	106,800	$1.173M	0.0%	$10.98	—	—	Put	45781M101
TPICQ	TPI COMPOSITES INC	55,000	$1.169M	0.0%	$21.25 *	$18.04	0.0%	COM	87266J104
KEY	KEYCORP NEW	95,781	$1.165M	0.0%	$12.16 *	$8.09	+1.9%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	12,900	$1.162M	0.0%	$90.08	—	—	Put	693475105
—	PROSHARES TR	50,100	$1.159M	0.0%	$23.13	$23.32	—	Call	74348A442
—	TERRAFORM PWR INC	83,100	$1.155M	0.0%	$13.90	—	—	Call	88104R100
—	REYNOLDS AMERICAN INC	24,504	$1.155M	0.0%	$47.14	$61.70	—	COM	761713106
ORCL	ORACLE CORP	29,300	$1.15M	0.0%	$39.25 *	$35.43	-3.6%	COM	68389X105
INTC	INTEL CORP	30,300	$1.143M	0.0%	$37.72 *	$24.90	+22.8%	Put	458140100
—	SEARS HLDGS CORP	99,700	$1.142M	0.0%	$11.45	$14.15	—	Put	812350106
HAL	HALLIBURTON CO	25,400	$1.139M	0.0%	$44.84 *	$34.14	+9.8%	Put	406216101
—	IMPAX LABORATORIES INC	48,100	$1.139M	0.0%	$23.68	—	—	Put	45256B101
CTRA	CABOT OIL & GAS CORP	44,103	$1.137M	0.0%	$25.78 *	$18.23	+3.2%	COM	127097103
—	SUNPOWER CORP	127,307	$1.135M	0.0%	$8.92	$8.92	—	COM	867652406
HCA	HCA HOLDINGS INC	15,000	$1.134M	0.0%	$75.60	—	—	Put	40412C101
—	XPO LOGISTICS INC	508,000	$1.134M	0.0%	$2.23	$2.23	—	NOTE 4.500%10/0	983793AA8
ANF	ABERCROMBIE & FITCH CO	71,000	$1.128M	0.0%	$15.89 *	$16.19	-17.1%	CL A	002896207
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,800	$1.126M	0.0%	$144.36	$142.96	+1.1%	Call	084670702
ELF	E L F BEAUTY INC	40,000	$1.124M	0.0%	$28.10	$26.17	+7.4%	COM	26856L103
PI	IMPINJ INC	30,000	$1.122M	0.0%	$37.40	$26.22	+42.7%	COM	453204109
—	DIREXION SHS ETF TR	35,000	$1.113M	0.0%	$31.80	—	—	Call	25490K539
GAP	GAP INC DEL	50,000	$1.112M	0.0%	$22.24 *	$17.31	-7.8%	Put	364760108
MET	METLIFE INC	25,000	$1.11M	0.0%	$44.40 *	$32.45	-10.8%	Call	59156R108
—	YY INC	20,700	$1.102M	0.0%	$53.24	$33.99	—	ADS REPCOM CLA	98426T106
—	ADVANCEPIERRE FOODS HLDGS IN	40,000	$1.102M	0.0%	$27.55	$27.55	—	COM	00782L107
—	PIEDMONT NAT GAS INC	18,321	$1.099M	0.0%	$59.99	$56.98	—	COM	720186105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,886	$1.096M	0.0%	$282.04	$268.51	+5.1%	UTSER1 S&PDCRP	78467Y107
—	RENEWABLE ENERGY GROUP INC	129,500	$1.096M	0.0%	$8.46	—	—	Put	75972A301
M	MACYS INC	29,500	$1.092M	0.0%	$37.02	—	—	Put	55616P104
—	INFINERA CORPORATION	118,700	$1.071M	0.0%	$9.02	—	—	Put	45667G103
SLB	SCHLUMBERGER LTD	13,625	$1.071M	0.0%	$78.61 *	$60.67	-0.5%	COM	806857108
—	BOULEVARD ACQUISITION	104,773	$1.069M	0.0%	$10.20	$9.90	—	UNIT 99/99/9999	10157Q201
—	BANK AMER CORP	870	$1.068M	0.0%	$1227.59	$1134.89	—	7.25%CNV PFD L	060505682
CMG	CHIPOTLE MEXICAN GRILL INC	2,500	$1.058M	0.0%	$423.20	—	—	Call	169656105
UAL	UNITED CONTL HLDGS INC	20,000	$1.049M	0.0%	$52.45	—	—	Put	910047109
MEDP	MEDPACE HLDGS INC	35,000	$1.045M	0.0%	$29.86	$29.20	+2.3%	COM	58506Q109
POOL	POOL CORPORATION	11,000	$1.039M	0.0%	$94.45 *	$88.22	-3.6%	COM	73278L105
GTLS	CHART INDS INC	31,400	$1.03M	0.0%	$32.80	—	—	Call	16115Q308
—	M/I HOMES INC	1,000,000	$1.03M	0.0%	$1.03	$1.01	—	NOTE 3.000% 3/0	55292PAB1
—	MYLAN N V	27,000	$1.029M	0.0%	$38.11	$38.04	—	Put	N59465109
—	SPECTRANETICS CORP	40,904	$1.026M	0.0%	$25.08	$25.08	—	COM	84760C107
RMBS	RAMBUS INC DEL	82,000	$1.025M	0.0%	$12.50	—	—	Put	750917106
AXP	AMERICAN EXPRESS CO	15,958	$1.021M	0.0%	$63.98 *	$62.87	-10.7%	COM	025816109
—	INTERCEPT PHARMACEUTICALS IN	6,200	$1.02M	0.0%	$164.52	—	—	Put	45845P108
MA	MASTERCARD INCORPORATED	10,000	$1.017M	0.0%	$101.70	—	—	Call	57636Q104
—	PROSHARES TR	43,200	$999K	0.0%	$23.13	$23.32	—	ULTRAPRO SHORT S	74348A442
LYB	LYONDELLBASELL INDUSTRIES N	12,338	$995K	0.0%	$80.65 *	$45.08	+4.9%	SHS - A -	N53745100
ACIU	AC IMMUNE SA	60,000	$988K	0.0%	$16.47	$17.28	-4.7%	SHS	H00263105
SLB	SCHLUMBERGER LTD	12,500	$983K	0.0%	$78.64 *	$60.67	-0.5%	Call	806857108
PWR	QUANTA SVCS INC	35,000	$979K	0.0%	$27.97	$22.68	+21.1%	COM	74762E102
TNA	DIREXION SHS ETF TR	12,262	$978K	0.0%	$79.76 *	$27.51	+45.1%	DLY SMCAP BULL3X	25459W847
HLX	HELIX ENERGY SOLUTIONS GRP I	119,000	$967K	0.0%	$8.13	$7.41	+9.7%	COM	42330P107
—	LINEAR TECHNOLOGY CORP	16,312	$967K	0.0%	$59.28	$59.28	—	COM	535678106
—	BAKER HUGHES INC	19,100	$963K	0.0%	$50.42	$61.93	—	Call	057224107
—	DIREXION SHS ETF TR	50,800	$961K	0.0%	$18.92	—	—	Put	25490K570
IBM	INTERNATIONAL BUSINESS MACHS	6,000	$953K	0.0%	$158.83	—	—	Put	459200101
—	NOVAVAX INC	456,800	$950K	0.0%	$2.08	—	—	Put	670002104
LPX	LOUISIANA PAC CORP	50,000	$941K	0.0%	$18.82	$17.61	+6.9%	COM	546347105
—	ALTRA INDL MOTION CORP	32,500	$941K	0.0%	$28.95	—	—	Put	02208R106
VVV	VALVOLINE INC	40,000	$939K	0.0%	$23.48	$23.60	-0.5%	COM	92047W101
—	NOVATEL WIRELESS INC	950,000	$938K	0.0%	$0.99	$0.70	—	NOTE 5.500% 6/1	66987MAE9
—	SOLARCITY CORP	47,900	$936K	0.0%	$19.54	$24.19	—	Call	83416T100
—	QUINPARIO ACQUISITION CORP 2	92,008	$927K	0.0%	$10.08	$9.88	—	UNIT 01/01/2023	74874U200
—	COMERICA INC	50,488	$926K	0.0%	$18.34	$15.38	—	*W EXP 11/14/201	200340115
—	APPTIO INC	42,500	$922K	0.0%	$21.69	$21.69	—	CL A	03835C108
T	AT&T INC	22,600	$917K	0.0%	$40.58	—	—	Put	00206R102
DAL	DELTA AIR LINES INC DEL	23,300	$917K	0.0%	$39.36	—	—	Call	247361702
—	SUNTRUST BKS INC	171,053	$913K	0.0%	$5.34	$4.49	—	*W EXP 11/14/201	867914111
—	LYON WILLIAM HOMES	48,900	$907K	0.0%	$18.55	—	—	Put	552074700
—	MOBILEYE N V AMSTELVEEN	21,054	$896K	0.0%	$42.56	$42.51	—	ORD SHS	N51488117
PBR	PETROLEO BRASILEIRO SA PETRO	95,345	$889K	0.0%	$9.32	$4.04	+131.1%	SPONSORED ADR	71654V408
NOW	SERVICENOW INC	11,199	$886K	0.0%	$79.11 *	$13.90	+13.9%	COM	81762P102
HD	HOME DEPOT INC	6,872	$884K	0.0%	$128.64 *	$104.39	-1.3%	COM	437076102
—	CHICOS FAS INC	73,600	$875K	0.0%	$11.89	$11.81	—	Put	168615102
PM	PHILIP MORRIS INTL INC	9,000	$874K	0.0%	$97.11 *	$50.53	+20.7%	Put	718172109
—	BARRICK GOLD CORP	49,303	$873K	0.0%	$17.71	$8.20	—	COM	067901108
—	PROSHARES TR	52,907	$867K	0.0%	$16.39	$16.63	—	PSHS ULSHT SP500	74347B300
JD	JD COM INC	33,200	$866K	0.0%	$26.08	$26.68	-2.2%	Put	47215P106
—	GRAN TIERRA ENERGY INC	287,400	$865K	0.0%	$3.01	—	—	Put	38500T101
NEM	NEWMONT MINING CORP	22,000	$864K	0.0%	$39.27 *	$21.03	+47.0%	COM	651639106
UYG	PROSHARES TR	11,800	$857K	0.0%	$72.63 *	$22.56	+7.4%	Call	74347X633
GILD	GILEAD SCIENCES INC	10,800	$854K	0.0%	$79.07 *	$64.25	-12.0%	Call	375558103
—	PRAXAIR INC	7,000	$845K	0.0%	$120.71	$120.71	—	COM	74005P104
—	NUVEEN QUALITY MUNCP INCOME	55,755	$840K	0.0%	$15.07	$15.07	—	COM	67066V101
DGX	QUEST DIAGNOSTICS INC	9,920	$839K	0.0%	$84.58 *	$46.60	+51.7%	COM	74834L100
CLNE	CLEAN ENERGY FUELS CORP	186,500	$833K	0.0%	$4.47	—	—	Put	184499101
CSGS	CSG SYS INTL INC	20,000	$826K	0.0%	$41.30	—	—	Put	126349109
—	HENNESSY CAP ACQUISITION COR	84,311	$826K	0.0%	$9.80	$9.80	—	COM	42588J100
—	WEBMD HEALTH CORP	16,500	$820K	0.0%	$49.70	$49.70	—	COM	94770V102
—	TURKISH INVT FD INC	100,249	$806K	0.0%	$8.04	$8.39	—	COM	900145103
PLCE	CHILDRENS PL INC	10,000	$798K	0.0%	$79.80	$82.38	-3.0%	Call	168905107
ROK	ROCKWELL AUTOMATION INC	6,500	$795K	0.0%	$122.31 *	$98.04	+4.9%	COM	773903109
—	CELGENE CORP	7,600	$794K	0.0%	$104.47	$98.54	—	Call	151020104
EBS	EMERGENT BIOSOLUTIONS INC	25,000	$788K	0.0%	$31.52	—	—	Put	29089Q105
—	G & K SVCS INC	8,191	$782K	0.0%	$95.47	$95.47	—	CL A	361268105
PLCE	CHILDRENS PL INC	9,696	$774K	0.0%	$79.83	$82.38	-3.0%	COM	168905107
ACM	AECOM	26,000	$772K	0.0%	$29.69 *	$31.02	-7.8%	COM	00766T100
MPC	MARATHON PETE CORP	18,900	$767K	0.0%	$40.58 *	$27.21	+12.0%	Call	56585A102
—	AMYRIS INC	1,311,456	$760K	0.0%	$0.58	$1.95	—	COM	03236M101
XLRE	SELECT SECTOR SPDR TR	23,186	$759K	0.0%	$32.74	$33.55	-2.3%	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	6,700	$757K	0.0%	$112.99 *	$23.44	+10.6%	Call	037833100
RY	ROYAL BK CDA MONTREAL QUE	12,200	$755K	0.0%	$61.89	$60.30	+2.8%	Put	780087102
—	IAC INTERACTIVECORP	11,967	$747K	0.0%	$62.42	$47.05	—	COM	44919P508
—	WEIGHT WATCHERS INTL INC NEW	71,200	$734K	0.0%	$10.31	$11.33	—	COM	948626106
R	RYDER SYS INC	11,125	$733K	0.0%	$65.89	$66.23	-0.4%	COM	783549108
—	TRINA SOLAR LIMITED	70,300	$719K	0.0%	$10.23	—	—	Put	89628E104
—	AIRMEDIA GROUP INC	213,065	$718K	0.0%	$3.37	$5.60	—	SPONSORED ADR	009411109
—	MALLINCKRODT PUB LTD CO	10,300	$718K	0.0%	$69.71	$69.72	—	Put	G5785G107
—	IMMUNOMEDICS INC	217,200	$705K	0.0%	$3.25	—	—	Put	452907108
—	KLX INC	20,000	$704K	0.0%	$35.20	$35.20	—	COM	482539103
CEVA	CEVA INC	20,000	$701K	0.0%	$35.05	—	—	Call	157210105
GS	GOLDMAN SACHS GROUP INC	4,346	$700K	0.0%	$161.07 *	$134.94	-1.4%	COM	38141G104
RY	ROYAL BK CDA MONTREAL QUE	11,250	$697K	0.0%	$61.96	$60.30	+2.8%	COM	780087102
—	VIMPELCOM LTD	200,000	$696K	0.0%	$3.48	—	—	Call	92719A106
—	INTEGRATED DEVICE TECHNOLOGY	30,100	$695K	0.0%	$23.09	$20.00	—	Put	458118106
NEE	NEXTERA ENERGY INC	5,668	$693K	0.0%	$122.27 *	$24.82	-2.5%	COM	65339F101
—	AMYRIS INC	2,000,000	$692K	0.0%	$0.35	$0.61	—	NOTE 6.500% 5/1	03236MAC5
—	BROADCOM LTD	4,000	$690K	0.0%	$172.50	—	—	Put	Y09827109
—	ECHO GLOBAL LOGISTICS INC	29,700	$684K	0.0%	$23.03	—	—	Put	27875T101
AMGN	AMGEN INC	4,100	$683K	0.0%	$166.59	—	—	Call	031162100
VMC	VULCAN MATLS CO	6,000	$682K	0.0%	$113.67 *	$86.34	+21.6%	COM	929160109
—	DIREXION SHS ETF TR	25,400	$682K	0.0%	$26.85	$40.64	—	Call	25490K521
—	VERSUM MATLS INC	30,000	$681K	0.0%	$22.70	$22.70	—	COM	92532W103
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,000	$678K	0.0%	$37.67	$38.77	-2.8%	SHS	G66721104
—	APOLLO ED GROUP INC	85,245	$677K	0.0%	$7.94	$8.21	—	CL A	037604105
—	PDL BIOPHARMA INC	201,300	$674K	0.0%	$3.35	—	—	Put	69329Y104
—	CAESARS ENTMT CORP	90,000	$670K	0.0%	$7.44	$7.45	—	Put	127686103
—	DELL TECHNOLOGIES INC	13,977	$668K	0.0%	$47.79	$47.79	—	COM CL V	24703L103
CVS	CVS HEALTH CORP	7,500	$667K	0.0%	$88.93 *	$70.89	-5.7%	Put	126650100
—	RICE ENERGY INC	25,000	$652K	0.0%	$26.08	$26.08	—	COM	762760106
—	REXNORD CORP NEW	30,000	$642K	0.0%	$21.40	$21.40	—	COM	76169B102
—	GP INVTS ACQUISITION COR	64,138	$641K	0.0%	$9.99	$9.93	—	UNIT 99/99/9999	G40357116
—	BLACKROCK MUNIHLDGS NY QLTY	42,709	$635K	0.0%	$14.87	$14.99	—	COM	09255C106
VZ	VERIZON COMMUNICATIONS INC	12,173	$632K	0.0%	$51.92 *	$31.74	+0.4%	COM	92343V104
PLCE	CHILDRENS PL INC	7,900	$630K	0.0%	$79.75	$82.38	-3.0%	Put	168905107
—	TAIWAN FD INC	36,176	$626K	0.0%	$17.30	$15.38	—	COM	874036106
—	CONSTELLIUM NV	86,380	$621K	0.0%	$7.19	$7.19	—	CL A	N22035104
—	LENDINGCLUB CORP	100,000	$618K	0.0%	$6.18	$4.28	—	Put	52603A109
MMM	3M CO	3,500	$616K	0.0%	$176.00 *	$109.19	-1.0%	COM	88579Y101
KMX	CARMAX INC	11,500	$613K	0.0%	$53.30	$47.20	+13.0%	Put	143130102
CCL	CARNIVAL CORP	12,500	$610K	0.0%	$48.80 *	$41.05	+6.0%	UNIT 99/99/9999	143658300
MPC	MARATHON PETE CORP	15,000	$608K	0.0%	$40.53 *	$27.21	+12.0%	Put	56585A102
IRDM	IRIDIUM COMMUNICATIONS INC	74,700	$605K	0.0%	$8.10	—	—	Put	46269C102
—	TURQUOISE HILL RES LTD	200,000	$593K	0.0%	$2.96	—	—	Call	900435108
—	TURQUOISE HILL RES LTD	200,000	$593K	0.0%	$2.96	—	—	Put	900435108
UYG	PROSHARES TR	8,100	$588K	0.0%	$72.59 *	$22.56	+7.4%	ULTRA FNCLS NEW	74347X633
PCAR	PACCAR INC	10,000	$587K	0.0%	$58.70 *	$26.67	+3.2%	COM	693718108
UAA	UNDER ARMOUR INC	15,100	$584K	0.0%	$38.68	$40.37	-4.2%	Call	904311107
WY	WEYERHAEUSER CO	17,800	$568K	0.0%	$31.91 *	$21.93	+1.7%	COM	962166104
TSN	TYSON FOODS INC	7,607	$568K	0.0%	$74.67 *	$57.86	+2.0%	CL A	902494103
—	GULFPORT ENERGY CORP	20,000	$565K	0.0%	$28.25	$42.95	—	Call	402635304
DB	DEUTSCHE BANK AG	42,900	$561K	0.0%	$13.08 *	$20.31	-50.4%	Call	D18190898
GPRO	GOPRO INC	33,000	$550K	0.0%	$16.67	$11.09	+50.4%	Put	38268T103
SWKS	SKYWORKS SOLUTIONS INC	7,200	$548K	0.0%	$76.11 *	$56.40	+11.0%	Call	83088M102
SBUX	STARBUCKS CORP	10,000	$541K	0.0%	$54.10 *	$45.85	-3.1%	Put	855244109
—	SANCHEZ ENERGY CORP	61,100	$540K	0.0%	$8.84	—	—	Put	79970Y105
GBX	GREENBRIER COS INC	15,200	$536K	0.0%	$35.26 *	$21.85	+23.7%	Put	393657101
BIDU	BAIDU INC	2,946	$536K	0.0%	$181.94	$175.62	+3.7%	SPON ADR REP A	056752108
—	TALEND S A	20,000	$523K	0.0%	$26.15	$26.15	—	ADS	874224207
—	B/E AEROSPACE INC	10,000	$516K	0.0%	$51.60	$42.36	—	COM	073302101
TGT	TARGET CORP	7,500	$515K	0.0%	$68.67 *	$54.34	-3.8%	COM	87612E106
TTD	THE TRADE DESK INC	17,500	$511K	0.0%	$29.20 *	$2.95	-1.0%	COM CL A	88339J105
RYAM	RAYONIER ADVANCED MATLS INC	38,200	$510K	0.0%	$13.35	—	—	Put	75508B104
LUV	SOUTHWEST AIRLS CO	13,100	$509K	0.0%	$38.85	—	—	Call	844741108
—	POWERSHARES ETF TR II	12,261	$508K	0.0%	$41.43	$42.77	—	S&P500 LOW VOL	73937B779
MA	MASTERCARD INCORPORATED	5,000	$508K	0.0%	$101.60	—	—	Put	57636Q104
—	PARAMOUNT GROUP INC	31,002	$508K	0.0%	$16.39	$15.93	—	COM	69924R108
CUBE	CUBESMART	18,579	$506K	0.0%	$27.24	$31.30	—	COM	229663109
—	SABAN CAP ACQUISITION CORP	50,000	$504K	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	78516C205
SWK	STANLEY BLACK & DECKER INC	4,100	$504K	0.0%	$122.93 *	$71.57	+34.7%	Put	854502101
—	TESARO INC	5,000	$501K	0.0%	$100.20	—	—	Call	881569107
SLV	ISHARES SILVER TRUST	27,467	$499K	0.0%	$18.17	$15.01	+21.2%	ISHARES	46428Q109
—	MYLAN N V	13,090	$498K	0.0%	$38.04	$38.04	—	SHS EURO	N59465109
JNJ	JOHNSON & JOHNSON	4,219	$498K	0.0%	$118.04 *	$93.58	-2.3%	COM	478160104
—	CA INC	15,000	$496K	0.0%	$33.07	$33.07	—	COM	12673P105
—	VALEANT PHARMACEUTICALS INTL	20,100	$493K	0.0%	$24.53	$24.06	—	Call	91911K102
NBIS	YANDEX N V	23,300	$490K	0.0%	$21.03	$20.90	—	Put	N97284108
—	JANUS CAP GROUP INC	35,000	$490K	0.0%	$14.00	$14.00	—	COM	47102X105
—	CYNAPSUS THERAPEUTICS INC	12,200	$490K	0.0%	$40.16	$40.16	—	COM PAR NO PAR	23257Y859
—	PROFIRE ENERGY INC	395,271	$490K	0.0%	$1.24	$2.40	—	COM	74316X101
—	DU PONT E I DE NEMOURS & CO	7,266	$486K	0.0%	$66.89	$60.79	—	COM	263534109
CVX	CHEVRON CORP NEW	4,700	$483K	0.0%	$102.77 *	$57.19	+21.3%	Call	166764100
ECPG	ENCORE CAP GROUP INC	21,500	$483K	0.0%	$22.47	—	—	Put	292554102
—	ENDO INTL PLC	24,000	$483K	0.0%	$20.13	—	—	Call	G30401106
—	GENERAL GROWTH PPTYS INC NEW	17,489	$482K	0.0%	$27.56	$27.56	—	COM	370023103
—	HALCON RES CORP	50,900	$477K	0.0%	$9.37	—	—	Put	40537Q605
STTO	SITO MOBILE LTD	107,521	$473K	0.0%	$4.40	$4.45	0.0%	COM NEW	82988R203
—	INVESCO VALUE MUN INCOME TR	28,785	$471K	0.0%	$16.36	$16.36	—	COM	46132P108
—	PACE HLDGS CORP	45,088	$471K	0.0%	$10.45	$10.07	—	UNIT 99/99/9999	G6865N129
—	ABERDEEN INDONESIA FD INC	70,254	$465K	0.0%	$6.62	$5.93	—	COM	00305P106
—	CARRIZO OIL & GAS INC	11,300	$459K	0.0%	$40.62	$40.55	—	COM	144577103
—	PROSHARES TR II	16,100	$456K	0.0%	$28.32	—	—	Call	74347W262
—	FUNCTIONX INC NEW	82,439	$450K	0.0%	$5.46	$5.46	—	COM	36077T207
—	AMERICAN TOWER CORP NEW	4,074	$450K	0.0%	$110.46	$110.46	—	PFD CONV SER A	03027X308
MS	MORGAN STANLEY	14,000	$448K	0.0%	$32.00 *	$19.90	+23.6%	COM NEW	617446448
V	VISA INC	5,423	$448K	0.0%	$82.61 *	$69.85	+11.0%	COM CL A	92826C839
IWF	ISHARES TR	4,309	$448K	0.0%	$103.97 *	$24.92	+4.5%	RUS 1000 GRW ETF	464287614
—	ENERNOC INC	82,500	$446K	0.0%	$5.41	—	—	Put	292764107
—	SKECHERS U S A INC	19,500	$446K	0.0%	$22.87	$22.90	—	Put	830566105
—	BARRICK GOLD CORP	25,000	$443K	0.0%	$17.72	$8.20	—	Call	067901108
PM	PHILIP MORRIS INTL INC	4,500	$437K	0.0%	$97.11 *	$50.53	+20.7%	Call	718172109
CMCSA	COMCAST CORP NEW	6,600	$437K	0.0%	$66.21 *	$23.67	+12.0%	CL A	20030N101
EOG	EOG RES INC	4,500	$435K	0.0%	$96.67	—	—	Call	26875P101
AAL	AMERICAN AIRLS GROUP INC	11,800	$431K	0.0%	$36.53 *	$41.38	-14.7%	Put	02376R102
—	PENNSYLVANIA RL ESTATE INVT	18,725	$431K	0.0%	$23.02	$21.28	—	SH BEN INT	709102107
—	AR CAP ACQUISITION CORP	42,694	$427K	0.0%	$10.00	$9.81	—	UNIT 10/06/2019	00191R208
HUM	HUMANA INC	2,400	$424K	0.0%	$176.67 *	$164.43	-0.4%	Call	444859102
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$423K	0.0%	$423.00	—	—	Put	169656105
—	GOLDCORP INC NEW	25,600	$422K	0.0%	$16.48	$13.45	—	Put	380956409
GIS	GENERAL MLS INC	6,600	$421K	0.0%	$63.79 *	$50.01	-8.2%	COM	370334104
PRIM	PRIMORIS SVCS CORP	20,000	$412K	0.0%	$20.60	$18.87	+9.2%	Put	74164F103
TLT	ISHARES TR	3,000	$412K	0.0%	$137.33	$138.78	-0.9%	20 YR TR BD ETF	464287432
—	BANK AMER CORP	85,921	$408K	0.0%	$4.75	$4.75	—	*W EXP 01/16/201	060505146
—	VEREIT INC	39,339	$407K	0.0%	$10.35	$10.35	—	COM	92339V100
ASH	ASHLAND GLOBAL HLDGS INC	3,500	$405K	0.0%	$115.71 *	$49.37	-1.0%	COM	044186104
—	EDUCATION RLTY TR INC	9,346	$403K	0.0%	$43.12	$45.85	—	COM NEW	28140H203
FCX	FREEPORT-MCMORAN INC	37,100	$402K	0.0%	$10.84 *	$10.33	-4.6%	Put	35671D857
PAAS	PAN AMERICAN SILVER CORP	22,581	$397K	0.0%	$17.58	$7.11	+147.8%	COM	697900108
RACE	FERRARI N V	7,640	$396K	0.0%	$51.83	$40.37	+28.5%	COM	N3167Y103
ABBV	ABBVIE INC	6,263	$395K	0.0%	$63.07 *	$38.85	+10.2%	COM	00287Y109
—	BLUCORA INC	35,000	$391K	0.0%	$11.17	—	—	Put	095229100
AAL	AMERICAN AIRLS GROUP INC	10,600	$388K	0.0%	$36.60 *	$41.38	-14.7%	COM	02376R102
—	SEARS HLDGS CORP	33,850	$387K	0.0%	$11.43	$14.15	—	COM	812350106
—	M & T BK CORP	9,475	$386K	0.0%	$40.74	$43.51	—	*W EXP 12/23/201	55261F112
RCL	ROYAL CARIBBEAN CRUISES LTD	5,100	$382K	0.0%	$74.90 *	$69.59	-2.5%	Put	V7780T103
—	CLOVIS ONCOLOGY INC	10,584	$381K	0.0%	$36.00	$13.70	—	COM	189464100
CSCO	CISCO SYS INC	12,000	$380K	0.0%	$31.67 *	$23.03	+3.3%	Put	17275R102
—	MEXICO EQUITY & INCOME FD	36,067	$373K	0.0%	$10.34	$11.24	—	COM	592834105
—	PIONEER NAT RES CO	2,000	$371K	0.0%	$185.50	$181.04	—	Put	723787107
NPKI	NEWPARK RES INC	50,000	$368K	0.0%	$7.36	—	—	Put	651718504
—	SHIP FINANCE INTERNATIONAL L	25,000	$368K	0.0%	$14.72	—	—	Call	G81075106
—	BARINGTON HILCO ACQUISITION	35,360	$367K	0.0%	$10.38	$9.95	—	UNIT 99/99/9999T	06759V200
CIEN	CIENA CORP	16,700	$364K	0.0%	$21.80	—	—	Call	171779309
—	PROS HOLDINGS INC	16,100	$364K	0.0%	$22.61	—	—	Put	74346Y103
—	ENSCO PLC	42,300	$359K	0.0%	$8.49	$8.49	—	Put	G3157S106
—	TABULA RASA HEALTHCARE INC	25,000	$358K	0.0%	$14.32	$14.32	—	COM	873379101
CSV	CARRIAGE SVCS INC	15,100	$357K	0.0%	$23.64	—	—	Put	143905107
—	ICONIX BRAND GROUP INC	44,000	$357K	0.0%	$8.11	—	—	Put	451055107
—	EATON VANCE CA MUNI INCOME T	25,815	$356K	0.0%	$13.79	$14.12	—	SH BEN INT	27826F101
—	GOLDCORP INC NEW	21,570	$356K	0.0%	$16.50	$13.45	—	COM	380956409
EXC	EXELON CORP	10,709	$356K	0.0%	$33.24 *	$16.69	+2.8%	COM	30161N101
—	PROSHARES TR	14,600	$354K	0.0%	$24.25	$24.25	—	ULTSHRT QQQ	74348A426
—	CONTINENTAL RESOURCES INC	6,800	$353K	0.0%	$51.91	—	—	Put	212015101
MHO	M/I HOMES INC	15,000	$353K	0.0%	$23.53	—	—	Put	55305B101
—	AMAG PHARMACEUTICALS INC	14,300	$350K	0.0%	$24.48	—	—	Put	00163U106
FDX	FEDEX CORP	2,000	$349K	0.0%	$174.50 *	$140.93	+6.9%	COM	31428X106
XNBOX	NEUBERGER BERMAN NY INT MUN	23,891	$342K	0.0%	$14.32	$14.53	—	COM	64124K102
—	SUNTRUST BKS INC	29,818	$340K	0.0%	$11.40	$10.43	—	*W EXP 12/31/201	867914129
—	NOVATEL WIRELESS INC	108,400	$339K	0.0%	$3.13	—	—	Put	66987M604
XLP	SELECT SECTOR SPDR TR	6,200	$329K	0.0%	$53.06	$54.46	-2.3%	SBI CONS STPLS	81369Y308
—	DUPONT FABROS TECHNOLOGY INC	7,974	$328K	0.0%	$41.13	$47.50	—	COM	26613Q106
EZPW	EZCORP INC	29,500	$326K	0.0%	$11.05	—	—	Put	302301106
FDS	FACTSET RESH SYS INC	2,000	$324K	0.0%	$162.00 *	$156.47	-5.8%	COM	303075105
PRGO	PERRIGO CO PLC	3,500	$323K	0.0%	$92.29	$92.15	+0.2%	Put	G97822103
GAP	GAP INC DEL	14,448	$321K	0.0%	$22.22 *	$17.31	-7.8%	COM	364760108
—	TESARO INC	3,200	$320K	0.0%	$100.00	—	—	Put	881569107
—	SPECTRA ENERGY CORP	7,500	$320K	0.0%	$42.67	$42.67	—	COM	847560109
—	PROSHARES TR	8,400	$319K	0.0%	$37.98	—	—	Call	74347B425
BK	BANK NEW YORK MELLON CORP	8,000	$319K	0.0%	$39.88	—	—	Call	064058100
TREE	LENDINGTREE INC NEW	3,300	$319K	0.0%	$96.67	—	—	Put	52603B107
GIS	GENERAL MLS INC	5,000	$319K	0.0%	$63.80 *	$50.01	-8.2%	Put	370334104
KMB	KIMBERLY CLARK CORP	2,500	$315K	0.0%	$126.00 *	$93.94	-2.4%	COM	494368103
BFH	ALLIANCE DATA SYSTEMS CORP	1,460	$313K	0.0%	$214.38 *	$197.30	-25.1%	COM	018581108
—	CLOVIS ONCOLOGY INC	8,700	$313K	0.0%	$35.98	$13.70	—	Put	189464100
LNC	LINCOLN NATL CORP IND	6,648	$312K	0.0%	$46.93 *	$33.36	-2.1%	COM	534187109
—	DIREXION SHS ETF TR	9,200	$309K	0.0%	$33.59	—	—	Call	25490K133
KRC	KILROY RLTY CORP	4,437	$307K	0.0%	$69.19	$65.02	—	COM	49427F108
—	NUVASIVE INC	4,600	$306K	0.0%	$66.52	—	—	Put	670704105
HYG	ISHARES TR	3,500	$305K	0.0%	$87.14	$86.02	+1.4%	Call	464288513
—	ANADARKO PETE CORP	4,803	$304K	0.0%	$63.29	$63.29	—	COM	032511107
—	DYNEGY INC NEW DEL	1,901,498	$304K	0.0%	$0.16	$0.41	—	*W EXP 10/02/201	26817R116
XLP	SELECT SECTOR SPDR TR	5,700	$303K	0.0%	$53.16	$54.46	-2.3%	Put	81369Y308
—	COACH INC	8,300	$303K	0.0%	$36.51	$36.56	—	Call	189754104
—	ARCELORMITTAL SA LUXEMBOURG	50,000	$302K	0.0%	$6.04	$4.62	—	Put	03938L104
—	AVG TECHNOLOGIES N V	12,100	$302K	0.0%	$24.96	—	—	Put	N07831105
CSIQ	CANADIAN SOLAR INC	21,900	$300K	0.0%	$13.70	$16.20	-15.2%	COM	136635109
—	JUNO THERAPEUTICS INC	10,000	$300K	0.0%	$30.00	$29.34	—	Put	48205A109
—	COACH INC	8,200	$299K	0.0%	$36.46	$36.56	—	Put	189754104
TOL	TOLL BROTHERS INC	10,000	$298K	0.0%	$29.80	$28.89	+3.4%	COM	889478103
—	WESTERN GAS EQUITY PARTNERS	7,000	$297K	0.0%	$42.43	—	—	Call	95825R103
D	DOMINION RES INC VA NEW	4,000	$297K	0.0%	$74.25 *	$47.75	+4.0%	Call	25746U109
INTU	INTUIT	2,700	$297K	0.0%	$110.00	—	—	Call	461202103
—	BEACON ROOFING SUPPLY INC	7,000	$294K	0.0%	$42.00	$44.15	—	COM	073685109
CVS	CVS HEALTH CORP	3,300	$293K	0.0%	$88.79 *	$70.89	-5.7%	COM	126650100
WHR	WHIRLPOOL CORP	1,800	$291K	0.0%	$161.67	$177.14	-8.5%	Put	963320106
HUM	HUMANA INC	1,643	$290K	0.0%	$176.51 *	$164.43	-0.4%	COM	444859102
—	MTS SYS CORP	6,300	$289K	0.0%	$45.87	—	—	Put	553777103
—	CENTURYLINK INC	10,500	$288K	0.0%	$27.43	—	—	Call	156700106
AVB	AVALONBAY CMNTYS INC	1,621	$288K	0.0%	$177.67 *	$130.34	-0.2%	COM	053484101
—	STERICYCLE INC	4,373	$287K	0.0%	$65.63	$65.63	—	DEP PFD A 1/10	858912207
JNJ	JOHNSON & JOHNSON	2,400	$283K	0.0%	$117.92 *	$93.58	-2.3%	Put	478160104
—	CHESAPEAKE ENERGY CORP	45,200	$283K	0.0%	$6.26	$5.34	—	Call	165167107
UDR	UDR INC	7,856	$282K	0.0%	$35.90 *	$26.10	-1.2%	COM	902653104
—	SEADRILL LIMITED	119,100	$282K	0.0%	$2.37	$2.32	—	Put	G7945E105
—	ISLE OF CAPRI CASINOS INC	12,630	$281K	0.0%	$22.25	$22.25	—	COM	464592104
—	RETAIL PPTYS AMER INC	16,692	$280K	0.0%	$16.77	$14.31	—	CL A	76131V202
EEM	ISHARES TR	7,468	$279K	0.0%	$37.36	$36.45	+2.8%	MSCI EMG MKT ETF	464287234
NWL	NEWELL BRANDS INC	5,285	$278K	0.0%	$52.60 *	$31.35	+13.3%	COM	651229106
LEN	LENNAR CORP	6,500	$275K	0.0%	$42.31 *	$40.40	-9.0%	CL A	526057104
—	JONES ENERGY INC	77,000	$274K	0.0%	$3.56	—	—	Put	48019R108
EDC	DIREXION SHS ETF TR	4,200	$272K	0.0%	$64.76	$48.64	+33.2%	DLY EMG MK BL 3X	25490K281
GBX	GREENBRIER COS INC	7,711	$272K	0.0%	$35.27 *	$21.85	+23.7%	COM	393657101
—	FINISH LINE INC	11,800	$272K	0.0%	$23.05	$20.00	—	Put	317923100
TECK	TECK RESOURCES LTD	15,000	$270K	0.0%	$18.00	—	—	Call	878742204
—	ENVESTNET INC	7,400	$269K	0.0%	$36.35	—	—	Put	29404K106
—	DIREXION SHS ETF TR	18,516	$265K	0.0%	$14.31	$20.71	—	FTSE CHIN BEAR	25490K836
UIS	UNISYS CORP	26,800	$261K	0.0%	$9.74	—	—	Put	909214306
ULTA	ULTA SALON COSMETCS & FRAG I	1,100	$261K	0.0%	$237.27	—	—	Put	90384S303
SLV	ISHARES SILVER TRUST	14,300	$260K	0.0%	$18.18	$15.01	+21.2%	Put	46428Q109
MGM	MGM RESORTS INTERNATIONAL	10,000	$260K	0.0%	$26.00	—	—	Call	552953101
CTRA	CABOT OIL & GAS CORP	10,000	$258K	0.0%	$25.80 *	$18.23	+3.2%	Put	127097103
—	NUVEEN AMT FREE QLTY MUN INC	17,610	$257K	0.0%	$14.59	$14.60	—	COM	670657105
—	VITAE PHARMACEUTICALS INC	12,300	$257K	0.0%	$20.89	$20.89	—	COM	92847N103
—	ZIONS BANCORPORATION	119,851	$256K	0.0%	$2.14	$3.16	—	*W EXP 11/14/201	989701131
—	CARDINAL FINL CORP	9,780	$255K	0.0%	$26.07	$26.07	—	COM	14149F109
—	ALEXANDRIA REAL ESTATE EQ IN	7,228	$254K	0.0%	$35.14	$27.00	—	PFD CONV SER D	015271505
—	MALLINCKRODT PUB LTD CO	3,600	$251K	0.0%	$69.72	$69.72	—	SHS	G5785G107
MPC	MARATHON PETE CORP	6,200	$251K	0.0%	$40.48 *	$27.21	+12.0%	COM	56585A102
—	ACORDA THERAPEUTICS INC	12,000	$250K	0.0%	$20.83	—	—	Call	00484M106
DRH	DIAMONDROCK HOSPITALITY CO	26,812	$243K	0.0%	$9.06	$9.98	—	COM	252784301
SRPT	SAREPTA THERAPEUTICS INC	3,900	$239K	0.0%	$61.28	$30.23	+103.1%	COM	803607100
—	CIGNA CORPORATION	1,800	$234K	0.0%	$130.00	$136.63	—	Put	125509109
ZD	J2 GLOBAL INC	3,500	$233K	0.0%	$66.57	—	—	Put	48123V102
—	DIREXION SHS ETF TR	8,661	$232K	0.0%	$26.79	$40.64	—	DAILY SM CAP BEA	25490K521
FCX	FREEPORT-MCMORAN INC	21,300	$231K	0.0%	$10.85 *	$10.33	-4.6%	Call	35671D857
—	MANNKIND CORP	372,400	$230K	0.0%	$0.62	$0.99	—	Put	56400P201
WM	WASTE MGMT INC DEL	3,600	$229K	0.0%	$63.61 *	$40.88	+32.2%	Put	94106L109
EQR	EQUITY RESIDENTIAL	3,569	$229K	0.0%	$64.16 *	$46.41	-0.7%	SH BEN INT	29476L107
—	RUBICON TECHNOLOGY INC	364,256	$229K	0.0%	$0.63	$0.69	—	COM	78112T107
—	MERITOR INC	20,500	$228K	0.0%	$11.12	$7.19	—	Put	59001K100
ELV	ANTHEM INC	1,817	$227K	0.0%	$124.93 *	$113.72	-2.6%	COM	036752103
NEM	NEWMONT MINING CORP	5,800	$227K	0.0%	$39.14 *	$21.03	+47.0%	Call	651639106
—	HESS CORP	4,200	$225K	0.0%	$53.57	$60.09	—	Call	42809H107
—	NII HLDGS INC	66,995	$223K	0.0%	$3.33	$6.01	—	COM PAR $0.001	62913F508
—	INTERSIL CORP	10,200	$223K	0.0%	$21.86	$21.86	—	CL A	46069S109
—	COACH INC	6,100	$223K	0.0%	$36.56	$36.56	—	COM	189754104
NBIS	YANDEX N V	10,292	$216K	0.0%	$20.99	$20.90	—	SHS CLASS A	N97284108
HUBB	HUBBELL INC	2,000	$215K	0.0%	$107.50 *	$87.18	+1.8%	COM	443510607
—	SENOMYX INC	50,000	$213K	0.0%	$4.26	—	—	Call	81724Q107
AZN	ASTRAZENECA PLC	6,440	$211K	0.0%	$32.76	$49.97	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GROUP INC	1,500	$210K	0.0%	$140.00	—	—	Put	91324P102
—	XERIUM TECHNOLOGIES INC	26,500	$210K	0.0%	$7.92	—	—	Put	98416J118
—	TELIGENT INC NEW	27,600	$209K	0.0%	$7.57	—	—	Put	87960W104
MAS	MASCO CORP	6,100	$209K	0.0%	$34.26 *	$30.05	-0.8%	COM	574599106
LAB	FLUIDIGM CORP DEL	26,200	$209K	0.0%	$7.98	—	—	Put	34385P108
—	SOLARCITY CORP	10,604	$207K	0.0%	$19.52	$24.19	—	COM	83416T100
NFLX	NETFLIX INC	2,100	$206K	0.0%	$98.10 *	$9.61	+2.6%	Put	64110L106
—	HEALTHCARE RLTY TR	6,043	$205K	0.0%	$33.92	$33.92	—	COM	421946104
ELS	EQUITY LIFESTYLE PPTYS INC	2,654	$204K	0.0%	$76.87	$76.87	—	COM	29472R108
—	ENDOLOGIX INC	15,900	$203K	0.0%	$12.77	—	—	Put	29266S106
—	FINISH LINE INC	8,800	$203K	0.0%	$23.07	$20.00	—	Call	317923100
USB	US BANCORP DEL	4,700	$201K	0.0%	$42.77	—	—	Put	902973304
—	INVESCO ADVANTAGE MUNICIPAL	16,378	$201K	0.0%	$12.27	$12.27	—	SH BEN INT	46132E103
FAS	DIREXION SHS ETF TR	6,850	$199K	0.0%	$29.05	$21.99	+32.6%	DLY FIN BULL NEW	25459Y694
TTMI	TTM TECHNOLOGIES INC	17,300	$198K	0.0%	$11.45	—	—	Put	87305R109
—	DELAWARE INV CO MUN INC FD I	12,830	$196K	0.0%	$15.28	$15.28	—	COM	246101109
—	SKECHERS U S A INC	8,385	$192K	0.0%	$22.90	$22.90	—	CL A	830566105
—	OREXIGEN THERAPEUTICS INC	58,000	$192K	0.0%	$3.31	—	—	Put	686164302
MTZ	MASTEC INC	6,400	$190K	0.0%	$29.69	$27.42	+8.4%	COM	576323109
—	CLOVIS ONCOLOGY INC	197,000	$188K	0.0%	$0.95	$0.95	—	NOTE 2.500% 9/1	189464AB6
—	OVERSEAS SHIPHOLDING GROUP I	17,547	$185K	0.0%	$10.54	$10.54	—	CL A NEW	69036R863
—	WEATHERFORD INTL PLC	32,600	$183K	0.0%	$5.61	—	—	Call	G48833100
—	EATON VANCE MASS MUN BD FD	11,954	$182K	0.0%	$15.23	$15.33	—	COM	27828K108
SWKS	SKYWORKS SOLUTIONS INC	2,400	$182K	0.0%	$75.83 *	$56.40	+11.0%	Put	83088M102
—	ENDO INTL PLC	9,000	$181K	0.0%	$20.11	—	—	Put	G30401106
—	LIBERTY PPTY TR	4,464	$180K	0.0%	$40.32	$31.93	—	SH BEN INT	531172104
SSO	PROSHARES TR	2,530	$179K	0.0%	$70.75 *	$8.07	+10.0%	PSHS ULT S&P 500	74347R107
BANC	BANC OF CALIFORNIA INC	10,247	$178K	0.0%	$17.37 *	$11.67	+20.7%	COM	05990K106
—	MOBILEYE N V AMSTELVEEN	4,200	$178K	0.0%	$42.38	$42.51	—	Put	N51488117
MO	ALTRIA GROUP INC	2,800	$177K	0.0%	$63.21 *	$29.06	+14.6%	Call	02209S103
FXI	ISHARES TR	4,679	$177K	0.0%	$37.83	$32.26	+17.8%	CHINA LG-CAP ETF	464287184
HUM	HUMANA INC	1,000	$176K	0.0%	$176.00 *	$164.43	-0.4%	Put	444859102
QCOM	QUALCOMM INC	2,550	$174K	0.0%	$68.24 *	$46.91	+13.2%	COM	747525103
—	T MOBILE US INC	2,236	$174K	0.0%	$77.82	$72.61	—	CONV PFD SER A	872590203
T	AT&T INC	4,300	$174K	0.0%	$40.47	—	—	Call	00206R102
IVE	ISHARES TR	1,824	$173K	0.0%	$94.85	$88.04	+7.9%	S&P 500 VAL ETF	464287408
—	ENSCO PLC	20,025	$170K	0.0%	$8.49	$8.49	—	SHS CLASS A	G3157S106
ETN	EATON CORP PLC	2,600	$170K	0.0%	$65.38	—	—	Put	G29183103
—	DISCOVER FINL SVCS	3,000	$169K	0.0%	$56.33	—	—	Call	254709108
—	CIGNA CORPORATION	1,300	$169K	0.0%	$130.00	$136.63	—	Call	125509109
—	WESTERN ASSET MUN HI INCM FD	21,174	$168K	0.0%	$7.93	$7.93	—	COM	95766N103
AMGN	AMGEN INC	1,000	$166K	0.0%	$166.00	—	—	Put	031162100
LUV	SOUTHWEST AIRLS CO	4,200	$163K	0.0%	$38.81	—	—	Put	844741108
TWIN	TWIN DISC INC	13,639	$163K	0.0%	$11.95 *	$28.02	-58.7%	COM	901476101
—	NOBLE CORP PLC	25,400	$161K	0.0%	$6.34	$6.33	—	Put	G65431101
ROST	ROSS STORES INC	2,500	$160K	0.0%	$64.00 *	$50.49	+16.2%	Call	778296103
PHM	PULTE GROUP INC	7,998	$160K	0.0%	$20.01 *	$18.55	-3.0%	COM	745867101
VNO	VORNADO RLTY TR	1,574	$159K	0.0%	$101.02	$101.02	—	SH BEN INT	929042109
—	SERVICESOURCE INTL INC	32,600	$159K	0.0%	$4.88	$3.56	—	Put	81763U100
—	NEXEO SOLUTIONS INC	255,000	$158K	0.0%	$0.62	$0.67	—	*W EXP 06/09/202	65342H110
LII	LENNOX INTL INC	1,000	$157K	0.0%	$157.00 *	$110.03	+27.9%	COM	526107107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,900	$156K	0.0%	$13.11	$13.37	-1.5%	Put	01988P108
—	JAKKS PAC INC	17,900	$154K	0.0%	$8.60	—	—	Call	47012E106
—	GAIN CAP HLDGS INC	25,000	$154K	0.0%	$6.16	—	—	Call	36268W100
COP	CONOCOPHILLIPS	3,535	$153K	0.0%	$43.28 *	$34.04	-4.2%	COM	20825C104
RIO	RIO TINTO PLC	4,600	$153K	0.0%	$33.26	$29.86	+11.9%	Put	767204100
—	CANADIAN PAC RY LTD	1,000	$152K	0.0%	$152.00	—	—	Call	13645T100
—	WASHINGTON FED INC	16,592	$152K	0.0%	$9.16	$7.00	—	*W EXP 11/14/201	938824117
HCA	HCA HOLDINGS INC	2,000	$151K	0.0%	$75.50	—	—	Call	40412C101
—	MCDERMOTT INTL INC	29,700	$148K	0.0%	$4.98	—	—	Call	580037109
HLIT	HARMONIC INC	25,000	$148K	0.0%	$5.92	—	—	Put	413160102
—	FIRST TR HIGH INCOME L/S FD	9,322	$145K	0.0%	$15.55	$14.98	—	COM	33738E109
—	INTEGRATED DEVICE TECHNOLOGY	6,200	$143K	0.0%	$23.06	$20.00	—	COM	458118106
FLO	FLOWERS FOODS INC	9,400	$142K	0.0%	$15.11 *	$11.44	-8.1%	Put	343498101
—	MICHAEL KORS HLDGS LTD	3,018	$141K	0.0%	$46.72	$49.36	—	SHS	G60754101
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$141K	0.0%	$282.00	$268.51	+5.1%	Call	78467Y107
—	COUSINS PPTYS INC	13,556	$141K	0.0%	$10.40	$9.40	—	COM	222795106
V	VISA INC	1,700	$140K	0.0%	$82.35 *	$69.85	+11.0%	Call	92826C839
—	NOBLE CORP PLC	22,100	$140K	0.0%	$6.33	$6.33	—	SHS USD	G65431101
CVX	CHEVRON CORP NEW	1,354	$139K	0.0%	$102.66 *	$57.19	+21.3%	COM	166764100
ANIP	ANI PHARMACEUTICALS INC	2,100	$139K	0.0%	$66.19	—	—	Put	00182C103
EOG	EOG RES INC	1,400	$135K	0.0%	$96.43	—	—	Put	26875P101
KO	COCA COLA CO	3,200	$135K	0.0%	$42.19 *	$33.31	-5.0%	COM	191216100
—	INVESCO PA VALUE MUN INCOME	9,999	$135K	0.0%	$13.50	$13.50	—	COM	46132K109
—	GULFPORT ENERGY CORP	4,700	$132K	0.0%	$28.09	$42.95	—	COM NEW	402635304
—	EQUITY ONE	4,294	$131K	0.0%	$30.51	$30.51	—	COM	294752100
CMA	COMERICA INC	2,786	$131K	0.0%	$47.02 *	$24.46	+33.2%	COM	200340107
BMY	BRISTOL MYERS SQUIBB CO	2,404	$129K	0.0%	$53.66 *	$46.14	-16.1%	COM	110122108
NEM	NEWMONT MINING CORP	3,300	$129K	0.0%	$39.09 *	$21.03	+47.0%	Put	651639106
—	ON TRACK INNOVATION LTD	123,324	$128K	0.0%	$1.04	$0.45	—	SHS	M8791A109
NNN	NATIONAL RETAIL PPTYS INC	2,504	$127K	0.0%	$50.72	$50.72	—	COM	637417106
—	ALERE INC	362	$125K	0.0%	$345.30	$327.36	—	PERP PFD CONV SE	01449J204
SLV	ISHARES SILVER TRUST	6,900	$125K	0.0%	$18.12	$15.01	+21.2%	Call	46428Q109
—	CORESITE RLTY CORP	1,695	$125K	0.0%	$73.75	$73.75	—	COM	21870Q105
—	IMMUNOGEN INC	45,600	$122K	0.0%	$2.68	$2.59	—	Put	45253H101
—	HEALTHSOUTH CORP	2,983	$121K	0.0%	$40.56	$40.56	—	COM NEW	421924309
—	DYNEGY INC NEW DEL	9,800	$121K	0.0%	$12.35	—	—	Call	26817R108
—	ADVAXIS INC	17,638	$121K	0.0%	$6.86	$6.16	—	*W EXP 07/15/201	007624117
ZION	ZIONS BANCORPORATION	3,900	$120K	0.0%	$30.77	—	—	Call	989701107
—	FEDERAL REALTY INVT TR	786	$120K	0.0%	$152.67	$152.67	—	SH BEN INT NEW	313747206
—	SL GREEN RLTY CORP	1,104	$119K	0.0%	$107.79	$104.73	—	COM	78440X101
—	EASTMAN KODAK CO	32,088	$117K	0.0%	$3.65	$4.14	—	*W EXP 09/03/201	277461133
LNG	CHENIERE ENERGY INC	2,700	$117K	0.0%	$43.33	$35.16	+24.0%	Put	16411R208
DIN	DINEEQUITY INC	1,479	$117K	0.0%	$79.11 *	$52.66	+0.7%	COM	254423106
PKG	PACKAGING CORP AMER	1,448	$117K	0.0%	$80.80 *	$57.96	+7.0%	COM	695156109
AEO	AMERICAN EAGLE OUTFITTERS NE	6,601	$117K	0.0%	$17.72 *	$11.72	+17.9%	COM	02553E106
MASI	MASIMO CORP	1,971	$117K	0.0%	$59.36	$56.42	+5.4%	COM	574795100
—	CITRIX SYS INC	1,362	$116K	0.0%	$85.17	$85.17	—	COM	177376100
WWD	WOODWARD INC	1,872	$116K	0.0%	$61.97 *	$56.57	+4.0%	COM	980745103
DHI	D R HORTON INC	3,872	$116K	0.0%	$29.96 *	$28.92	-5.8%	COM	23331A109
HST	HOST HOTELS & RESORTS INC	7,458	$116K	0.0%	$15.55 *	$11.83	-8.0%	COM	44107P104
ASB	ASSOCIATED BANC CORP	5,884	$115K	0.0%	$19.54 *	$12.61	+12.2%	COM	045487105
—	SANDERSON FARMS INC	1,200	$115K	0.0%	$95.83	$92.17	—	COM	800013104
NWE	NORTHWESTERN CORP	2,016	$115K	0.0%	$57.04 *	$40.31	-2.9%	COM NEW	668074305
WKC	WORLD FUEL SVCS CORP	2,503	$115K	0.0%	$45.94	$46.11	+0.3%	COM	981475106
MDU	MDU RES GROUP INC	4,551	$115K	0.0%	$25.27 *	$6.91	+6.5%	COM	552690109
WM	WASTE MGMT INC DEL	1,800	$114K	0.0%	$63.33 *	$40.88	+32.2%	Call	94106L109
CALM	CAL MAINE FOODS INC	2,951	$113K	0.0%	$38.29 *	$32.78	-10.5%	COM NEW	128030202
UNH	UNITEDHEALTH GROUP INC	800	$112K	0.0%	$140.00	—	—	Call	91324P102
NXPI	NXP SEMICONDUCTORS N V	1,100	$112K	0.0%	$101.82 *	$66.73	+35.8%	Put	N6596X109
—	SYNERGY PHARMACEUTICALS DEL	20,200	$111K	0.0%	$5.50	—	—	Put	871639308
—	ADVAXIS INC	10,300	$110K	0.0%	$10.68	—	—	Call	007624208
—	CEPHEID	2,100	$110K	0.0%	$52.38	—	—	Put	15670R107
—	ALLIANCE ONE INTL INC	5,800	$110K	0.0%	$18.97	—	—	Put	018772301
—	ARES DYNAMIC CR ALLOCATION F	7,306	$108K	0.0%	$14.78	$15.59	—	COM	04014F102
—	CBL & ASSOC PPTYS INC	8,916	$108K	0.0%	$12.11	$11.13	—	COM	124830100
BLDP	BALLARD PWR SYS INC NEW	49,000	$108K	0.0%	$2.20	$1.60	+37.8%	COM	058586108
—	51JOB INC	3,200	$106K	0.0%	$33.13	$35.92	—	Put	316827104
GDX	VANECK VECTORS ETF TR	4,000	$105K	0.0%	$26.25	—	—	Call	92189F106
REG	REGENCY CTRS CORP	1,343	$104K	0.0%	$77.44 *	$55.96	-3.9%	COM	758849103
—	HCP INC	2,713	$102K	0.0%	$37.60	$35.61	—	COM	40414L109
RIO	RIO TINTO PLC	3,046	$101K	0.0%	$33.16	$29.86	+11.9%	SPONSORED ADR	767204100
—	ALBANY MOLECULAR RESH INC	6,000	$99,000	0.0%	$16.50	—	—	Put	012423109
CMA	COMERICA INC	2,100	$99,000	0.0%	$47.14 *	$24.46	+33.2%	Call	200340107
CMP	COMPASS MINERALS INTL INC	1,252	$92,000	0.0%	$73.48 *	$62.23	-10.4%	COM	20451N101
PRGO	PERRIGO CO PLC	1,000	$92,000	0.0%	$92.00	$92.15	+0.2%	SHS	G97822103
—	CYPRESS SEMICONDUCTOR CORP	7,500	$91,000	0.0%	$12.13	$12.13	—	COM	232806109
DB	DEUTSCHE BANK AG	7,000	$91,000	0.0%	$13.00 *	$20.31	-50.4%	NAMEN AKT	D18190898
—	CHICOS FAS INC	7,618	$90,000	0.0%	$11.81	$11.81	—	COM	168615102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,900	$90,000	0.0%	$47.37	—	—	Put	192446102
—	HEALTHCARE TR AMER INC	2,753	$89,000	0.0%	$32.33	$32.03	—	CL A NEW	42225P501
WHR	WHIRLPOOL CORP	550	$89,000	0.0%	$161.82	$177.14	-8.5%	COM	963320106
VLO	VALERO ENERGY CORP NEW	1,600	$84,000	0.0%	$52.50 *	$36.73	-0.2%	COM	91913Y100
XMHIX	PIONEER MUN HIGH INCOME TR	6,379	$84,000	0.0%	$13.17	$13.17	—	COM SHS	723763108
—	RAPTOR PHARMACEUTICAL CORP	9,400	$84,000	0.0%	$8.94	$8.94	—	COM	75382F106
—	ION GEOPHYSICAL CORP	12,200	$83,000	0.0%	$6.80	$6.23	—	Put	462044207
—	NOVAVAX INC	40,000	$83,000	0.0%	$2.08	—	—	Call	670002104
—	POWERSHARES ETF TR II	2,000	$82,000	0.0%	$41.00	$42.77	—	Call	73937B779
—	EATON VANCE CALIF MUN BD FD	6,345	$82,000	0.0%	$12.92	$12.92	—	COM	27828C106
—	SPECTRUM PHARMACEUTICALS INC	17,500	$81,000	0.0%	$4.63	—	—	Put	84763A108
LYB	LYONDELLBASELL INDUSTRIES N	1,000	$80,000	0.0%	$80.00 *	$45.08	+4.9%	Put	N53745100
JKS	JINKOSOLAR HLDG CO LTD	5,000	$79,000	0.0%	$15.80	$21.49	-26.5%	Put	47759T100
—	STANLEY BLACK & DECKER INC	631	$79,000	0.0%	$125.20	$123.78	—	UNIT 11/17/20166	854502804
AGN 5.5 03/01/18 A	ALLERGAN PLC	94	$77,000	0.0%	$819.15	$857.37	—	PFD CONV SER A	G0177J116
—	GENERAL MTRS CO	5,472	$76,000	0.0%	$13.89	$13.89	—	*W EXP 07/10/201	37045V126
—	DIREXION SHS ETF TR	2,400	$76,000	0.0%	$31.67	—	—	Put	25490K539
—	CANADIAN PAC RY LTD	500	$76,000	0.0%	$152.00	—	—	Put	13645T100
—	CAESARS ENTMT CORP	9,800	$73,000	0.0%	$7.45	$7.45	—	COM	127686103
BB	BLACKBERRY LTD	9,136	$72,000	0.0%	$7.88	$7.51	+6.3%	COM	09228F103
W	WAYFAIR INC	1,800	$70,000	0.0%	$38.89	$41.41	-4.9%	Put	94419L101
XLP	SELECT SECTOR SPDR TR	1,300	$69,000	0.0%	$53.08	$54.46	-2.3%	Call	81369Y308
—	QEP RES INC	3,500	$68,000	0.0%	$19.43	$27.78	—	COM	74733V100
—	GLOBAL EAGLE ENTMT INC	8,300	$68,000	0.0%	$8.19	—	—	Put	37951D102
—	HARTFORD FINL SVCS GROUP INC	1,888	$67,000	0.0%	$35.49	$37.12	—	*W EXP 06/26/201	416515120
—	BLACKROCK MUNIYIELD NY QLTY	4,814	$67,000	0.0%	$13.92	$14.35	—	COM	09255E102
CDP	CORPORATE OFFICE PPTYS TR	2,382	$67,000	0.0%	$28.13	$28.13	—	SH BEN INT	22002T108
—	SIGNATURE BK NEW YORK N Y	785	$67,000	0.0%	$85.35	$82.75	—	*W EXP 12/12/201	82669G112
—	MICHAEL KORS HLDGS LTD	1,400	$65,000	0.0%	$46.43	$49.36	—	Call	G60754101
ETN	EATON CORP PLC	1,000	$65,000	0.0%	$65.00	—	—	Call	G29183103
KMX	CARMAX INC	1,200	$64,000	0.0%	$53.33	$47.20	+13.0%	Call	143130102
—	MERRIMACK PHARMACEUTICALS IN	10,200	$64,000	0.0%	$6.27	—	—	Put	590328100
SU	SUNCOR ENERGY INC NEW	2,310	$64,000	0.0%	$27.71 *	$19.25	+3.7%	COM	867224107
VPL	VANGUARD INTL EQUITY INDEX F	1,047	$63,000	0.0%	$60.17	$58.90	+2.9%	FTSE PACIFIC ETF	922042866
MAR	MARRIOTT INTL INC NEW	944	$63,000	0.0%	$66.74 *	$64.65	-4.1%	CL A	571903202
WBS	WEBSTER FINL CORP CONN	1,672	$63,000	0.0%	$37.68	$34.25	+11.0%	COM	947890109
WCC	WESCO INTL INC	1,016	$62,000	0.0%	$61.02 *	$55.72	+7.3%	COM	95082P105
—	MANNKIND CORP	100,000	$62,000	0.0%	$0.62	$0.99	—	Call	56400P201
—	LENDINGCLUB CORP	10,000	$61,000	0.0%	$6.10	$4.28	—	COM	52603A109
—	DCT INDUSTRIAL TRUST INC	1,261	$61,000	0.0%	$48.37	$48.37	—	COM NEW	233153204
—	POST PPTYS INC	925	$61,000	0.0%	$65.95	$59.23	—	COM	737464107
JKS	JINKOSOLAR HLDG CO LTD	3,816	$60,000	0.0%	$15.72	$21.49	-26.5%	SPONSORED ADR	47759T100
TFX	TELEFLEX INC	351	$58,000	0.0%	$165.24 *	$169.51	-6.1%	COM	879369106
LVS	LAS VEGAS SANDS CORP	1,000	$57,000	0.0%	$57.00 *	$37.97	+21.6%	Call	517834107
SBUX	STARBUCKS CORP	1,066	$57,000	0.0%	$53.47 *	$45.85	-3.1%	COM	855244109
LLY	LILLY ELI & CO	700	$56,000	0.0%	$80.00 *	$62.56	+10.2%	Call	532457108
—	CORRECTIONS CORP AMER NEW	4,000	$55,000	0.0%	$13.75	$13.75	—	COM NEW	22025Y407
FLO	FLOWERS FOODS INC	3,700	$55,000	0.0%	$14.86 *	$11.44	-8.1%	COM	343498101
—	JUST ENERGY GROUP INC	10,900	$55,000	0.0%	$5.05	$4.69	—	Put	48213W101
PRIM	PRIMORIS SVCS CORP	2,628	$54,000	0.0%	$20.55	$18.87	+9.2%	COM	74164F103
NAT	NORDIC AMERICAN TANKERS LIMI	5,400	$54,000	0.0%	$10.00	$11.62	-13.7%	Put	G65773106
—	DIREXION SHS ETF TR	1,600	$53,000	0.0%	$33.13	$31.95	—	DLY ENRGY BULL3X	25459W888
—	FANG HLDGS LTD	11,800	$52,000	0.0%	$4.41	$4.23	—	Put	30711Y102
W	WAYFAIR INC	1,325	$52,000	0.0%	$39.25	$41.41	-4.9%	CL A	94419L101
—	PROSHARES TR II	5,100	$52,000	0.0%	$10.20	—	—	Put	74347W320
VUG	VANGUARD INDEX FDS	467	$52,000	0.0%	$111.35 *	$17.91	+4.5%	GROWTH ETF	922908736
—	MEAD JOHNSON NUTRITION CO	656	$51,000	0.0%	$77.74	$83.84	—	COM	582839106
—	HENNESSY CAP ACQUISITION COR	128,812	$51,000	0.0%	$0.40	$0.49	—	*W EXP 07/28/202	42588J118
FR	FIRST INDUSTRIAL REALTY TRUS	1,833	$51,000	0.0%	$27.82	$27.82	—	COM	32054K103
PFE	PFIZER INC	1,500	$50,000	0.0%	$33.33	—	—	Put	717081103
—	RENEWABLE ENERGY GROUP INC	55,000	$50,000	0.0%	$0.91	$0.91	—	MTNF 2.750% 6/1	75972AAA1
—	WESTERN GAS EQUITY PARTNERS	1,200	$50,000	0.0%	$41.67	—	—	Put	95825R103
—	FIREEYE INC	3,400	$50,000	0.0%	$14.71	$14.07	—	Put	31816Q101
—	SOHU COM INC	1,140	$50,000	0.0%	$43.86	$50.11	—	COM	83408W103
—	ALLIANCEBERNSTEIN NATL MUNI	3,413	$50,000	0.0%	$14.65	$14.65	—	COM	01864U106
—	BAKER HUGHES INC	1,000	$50,000	0.0%	$50.00	$61.93	—	Put	057224107
—	LATIN AMERN DISCOVERY FD INC	5,036	$50,000	0.0%	$9.93	$8.79	—	COM	51828C106
—	LEXINGTON REALTY TRUST	4,804	$49,000	0.0%	$10.20	$10.06	—	COM	529043101
WTFC	WINTRUST FINL CORP	887	$49,000	0.0%	$55.24	$42.84	+29.7%	COM	97650W108
—	ABERDEEN ISRAEL FUND INC	2,891	$47,000	0.0%	$16.26	$16.26	—	COM	00301L109
URI	UNITED RENTALS INC	600	$47,000	0.0%	$78.33	—	—	Call	911363109
—	MANNKIND CORP	74,530	$46,000	0.0%	$0.62	$0.99	—	COM	56400P201
—	OCEAN RIG UDW INC	55,300	$46,000	0.0%	$0.83	$1.90	—	Put	G66964100
—	MEDICINES CO	1,200	$45,000	0.0%	$37.50	—	—	Call	584688105
—	JM GLOBAL HLDG CO	4,481	$44,000	0.0%	$9.82	$9.51	—	UNIT 99/99/9999	46590H200
—	NUVEEN NJ DIV ADVANTAGE MUN	3,023	$44,000	0.0%	$14.56	$13.38	—	COM	67069Y102
OPK	OPKO HEALTH INC	4,200	$44,000	0.0%	$10.48	—	—	Call	68375N103
—	INVESCO CALIF VALUE MUN INC	3,129	$43,000	0.0%	$13.74	$13.74	—	COM	46132H106
—	JAKKS PAC INC	5,000	$43,000	0.0%	$8.60	—	—	Put	47012E106
—	THERAVANCE INC	51,000	$43,000	0.0%	$0.84	$1.51	—	NOTE 2.125% 1/1	88338TAB0
KO	COCA COLA CO	1,000	$42,000	0.0%	$42.00 *	$33.31	-5.0%	Put	191216100
—	MDC PARTNERS INC	4,000	$42,000	0.0%	$10.50	$18.07	—	Put	552697104
—	MICHAEL KORS HLDGS LTD	900	$42,000	0.0%	$46.67	$49.36	—	Put	G60754101
KMX	CARMAX INC	800	$42,000	0.0%	$52.50	$47.20	+13.0%	COM	143130102
—	S&W SEED CO	8,300	$42,000	0.0%	$5.06	$5.06	—	COM	785135104
—	GENERAL ELECTRIC CO	1,400	$41,000	0.0%	$29.29	$29.35	—	Call	369604103
—	VIMPELCOM LTD	12,000	$41,000	0.0%	$3.42	—	—	Put	92719A106
—	SEAGATE TECHNOLOGY PLC	1,050	$40,000	0.0%	$38.10	$38.10	—	SHS	G7945M107
REGN	REGENERON PHARMACEUTICALS	100	$40,000	0.0%	$400.00	$409.79	-2.4%	COM	75886F107
ORCL	ORACLE CORP	1,000	$39,000	0.0%	$39.00 *	$35.43	-3.6%	Put	68389X105
GTLS	CHART INDS INC	1,200	$39,000	0.0%	$32.50	—	—	Put	16115Q308
—	AEGERION PHARMACEUTICALS INC	13,354	$39,000	0.0%	$2.92	$1.42	—	COM	00767E102
—	TERRAPIN 3 ACQUISITION CORP	215,771	$39,000	0.0%	$0.18	$0.19	—	*W EXP 06/27/201	88104P112
—	SOTHEBYS	1,000	$38,000	0.0%	$38.00	$28.25	—	COM	835898107
WM	WASTE MGMT INC DEL	600	$38,000	0.0%	$63.33 *	$40.88	+32.2%	COM	94106L109
PBR	PETROLEO BRASILEIRO SA PETRO	4,000	$37,000	0.0%	$9.25	$4.04	+131.1%	Call	71654V408
—	QUIDEL CORP	1,700	$37,000	0.0%	$21.76	—	—	Put	74838J101
—	LASALLE HOTEL PPTYS	1,525	$36,000	0.0%	$23.61	$23.61	—	COM SH BEN INT	517942108
—	EATON VANCE MA MUNI INCOME T	2,438	$36,000	0.0%	$14.77	$15.22	—	SH BEN INT	27826E104
—	JUNO THERAPEUTICS INC	1,227	$36,000	0.0%	$29.34	$29.34	—	COM	48205A109
—	MDC PARTNERS INC	3,321	$35,000	0.0%	$10.54	$18.07	—	CL A SUB VTG	552697104
LNG	CHENIERE ENERGY INC	800	$34,000	0.0%	$42.50 *	$35.16	+24.0%	COM NEW	16411R208
—	EATON VANCE MUN BD FD	2,565	$34,000	0.0%	$13.26	$13.26	—	COM	27827X101
—	DIREXION SHS ETF TR	1,500	$33,000	0.0%	$22.00	—	—	Put	25459Y470
—	AMARIN CORP PLC	10,125	$32,000	0.0%	$3.16	$1.72	—	SPONS ADR NEW	023111206
—	WHITING PETE CORP NEW	3,700	$32,000	0.0%	$8.65	$8.51	—	COM	966387102
—	RAMCO-GERSHENSON PPTYS TR	1,720	$32,000	0.0%	$18.60	$18.60	—	COM SH BEN INT	751452202
BZH	BEAZER HOMES USA INC	2,800	$32,000	0.0%	$11.43 *	$8.31	+40.3%	Call	07556Q881
—	E TRADE FINANCIAL CORP	1,098	$31,000	0.0%	$28.23	$28.98	—	COM NEW	269246401
—	ASSOCIATED BANC CORP	13,505	$31,000	0.0%	$2.30	$2.09	—	*W EXP 11/21/201	045487113
NAT	NORDIC AMERICAN TANKERS LIMI	3,100	$31,000	0.0%	$10.00	$11.62	-13.7%	COM	G65773106
—	AEGERION PHARMACEUTICALS INC	10,400	$30,000	0.0%	$2.88	$1.42	—	Put	00767E102
—	ARCELORMITTAL SA LUXEMBOURG	5,000	$30,000	0.0%	$6.00	$4.62	—	NY REGISTRY SH	03938L104
SWKS	SKYWORKS SOLUTIONS INC	400	$30,000	0.0%	$75.00 *	$56.40	+11.0%	COM	83088M102
—	CONNS INC	3,000	$30,000	0.0%	$10.00	$12.42	—	Put	208242107
—	OCEAN RIG UDW INC	35,671	$29,000	0.0%	$0.81	$1.90	—	SHS	G66964100
AES	AES CORP	2,243	$28,000	0.0%	$12.48 *	$8.29	+10.0%	COM	00130H105
—	ATLANTIC PWR CORP	11,200	$27,000	0.0%	$2.41	$2.44	—	Put	04878Q863
—	BANK AMER CORP	232,812	$27,000	0.0%	$0.12	$0.54	—	*W EXP 10/28/201	060505153
—	MFS INVT GRADE MUN TR	2,653	$27,000	0.0%	$10.18	$10.56	—	SH BEN INT	59318B108
—	TERRAVIA HLDGS INC	10,000	$27,000	0.0%	$2.70	—	—	Call	88105A106
HOG	HARLEY DAVIDSON INC	500	$26,000	0.0%	$52.00	—	—	Call	412822108
IVW	ISHARES TR	213	$25,000	0.0%	$117.37 *	$29.07	+4.6%	S&P 500 GRWT ETF	464287309
—	EASTERLY ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	27616L201
—	PROSHARES TR II	300	$24,000	0.0%	$80.00	—	—	Call	74347W668
—	EATON VANCE NJ MUNI INCOME T	1,750	$24,000	0.0%	$13.71	$13.71	—	SH BEN INT	27826V106
—	NUVEEN INT DUR QUAL MUN TRM	1,696	$23,000	0.0%	$13.56	$13.75	—	COM	670677103
RCL	ROYAL CARIBBEAN CRUISES LTD	300	$22,000	0.0%	$73.33 *	$69.59	-2.5%	COM	V7780T103
BLDP	BALLARD PWR SYS INC NEW	10,000	$22,000	0.0%	$2.20	$1.60	+37.8%	Put	058586108
AMT	AMERICAN TOWER CORP NEW	200	$22,000	0.0%	$110.00 *	$85.18	+5.7%	Call	03027X100
—	IMMUNOGEN INC	8,510	$22,000	0.0%	$2.59	$2.59	—	COM	45253H101
—	SEADRILL LIMITED	9,487	$22,000	0.0%	$2.32	$2.32	—	SHS	G7945E105
—	GASTAR EXPL INC NEW	25,600	$21,000	0.0%	$0.82	—	—	Put	36729W202
—	INVESCO TR INVT GRADE MUNS	1,501	$21,000	0.0%	$13.99	$13.99	—	COM	46131M106
ALLY	ALLY FINL INC	1,100	$21,000	0.0%	$19.09	—	—	Put	02005N100
—	HARMONY MERGER CORP	53,000	$20,000	0.0%	$0.38	$0.19	—	*W EXP 01/01/202	413247123
NRG	NRG ENERGY INC	1,800	$20,000	0.0%	$11.11 *	$10.22	-10.0%	Call	629377508
—	FEDERATED PREM INTR MUN INC	1,471	$20,000	0.0%	$13.60	$13.60	—	COM	31423M105
NFLX	NETFLIX INC	200	$19,000	0.0%	$95.00 *	$9.61	+2.6%	Call	64110L106
XLV	SELECT SECTOR SPDR TR	277	$19,000	0.0%	$68.59 *	$73.60	-2.0%	SBI HEALTHCARE	81369Y209
—	FIREEYE INC	1,350	$19,000	0.0%	$14.07	$14.07	—	COM	31816Q101
—	CENTURYLINK INC	700	$19,000	0.0%	$27.14	—	—	Put	156700106
LULU	LULULEMON ATHLETICA INC	300	$18,000	0.0%	$60.00	—	—	Put	550021109
RLJ	RLJ LODGING TR	871	$18,000	0.0%	$20.67	$20.67	—	COM	74965L101
—	PROSHARES TR	1,100	$18,000	0.0%	$16.36	$23.64	—	PSHS ULDOW30 NEW	74348A590
—	PRIMERO MNG CORP	11,000	$18,000	0.0%	$1.64	—	—	Put	74164W106
—	DREYFUS MUN INCOME INC	1,785	$17,000	0.0%	$9.52	$9.49	—	COM	26201R102
—	PETROQUEST ENERGY INC	5,000	$17,000	0.0%	$3.40	$3.32	—	Put	716748306
—	HORNBECK OFFSHORE SVCS INC N	3,100	$17,000	0.0%	$5.48	—	—	Call	440543106
OLED	UNIVERSAL DISPLAY CORP	300	$16,000	0.0%	$53.33	—	—	Put	91347P105
PLAB	PHOTRONICS INC	1,600	$16,000	0.0%	$10.00	—	—	Put	719405102
—	JUST ENERGY GROUP INC	3,200	$16,000	0.0%	$5.00	$4.69	—	COM	48213W101
—	TATA MTRS LTD	400	$15,000	0.0%	$37.50	$27.66	—	SPONSORED ADR	876568502
ORCL	ORACLE CORP	400	$15,000	0.0%	$37.50 *	$35.43	-3.6%	Call	68389X105
—	GRAN TIERRA ENERGY INC	5,100	$15,000	0.0%	$2.94	—	—	Call	38500T101
URI	UNITED RENTALS INC	200	$15,000	0.0%	$75.00	—	—	Put	911363109
—	SPIRIT RLTY CAP INC NEW	1,101	$14,000	0.0%	$12.72	$10.22	—	COM	84860W102
—	DOUBLE EAGLE ACQUISITION COR	35,300	$14,000	0.0%	$0.40	$0.31	—	*W EXP 09/16/202	G28195116
CDZI	CADIZ INC	2,000	$14,000	0.0%	$7.00 *	$7.11	+4.3%	COM NEW	127537207
ENB	ENBRIDGE INC	320	$14,000	0.0%	$43.75 *	$26.15	-2.4%	COM	29250N105
—	NUVEEN PA INVT QUALITY MUN F	874	$13,000	0.0%	$14.87	$14.87	—	COM	670972108
—	GW PHARMACEUTICALS PLC	100	$13,000	0.0%	$130.00	—	—	Put	36197T103
PLUG	PLUG POWER INC	7,450	$12,000	0.0%	$1.61 *	$3.60	-52.5%	COM NEW	72919P202
—	TERRAPIN 3 ACQUISITION CORP	1,200	$12,000	0.0%	$10.00	$10.05	—	UNIT 06/27/2019	88104P203
INTU	INTUIT	100	$11,000	0.0%	$110.00	—	—	Put	461202103
DSGR	LAWSON PRODS INC	671	$11,000	0.0%	$16.39 *	$9.85	-10.0%	COM	520776105
—	NUVEEN SELECT TAX FREE INCM	800	$11,000	0.0%	$13.75	$13.75	—	SH BEN INT	67063C106
—	NUVEEN N C PREM INCOME MUN F	800	$11,000	0.0%	$13.75	$13.75	—	COM	67060P100
—	ATLANTIC PWR CORP	4,500	$11,000	0.0%	$2.44	$2.44	—	COM NEW	04878Q863
—	EATON VANCE MI MUNI INCOME T	800	$11,000	0.0%	$13.75	$13.75	—	SH BEN INT	27826D106
—	FANG HLDGS LTD	2,600	$11,000	0.0%	$4.23	$4.23	—	ADR	30711Y102
—	PROSHARES TR II	1,000	$10,000	0.0%	$10.00	—	—	Call	74347W320
—	PENGROWTH ENERGY CORP	6,500	$10,000	0.0%	$1.54	—	—	Put	70706P104
—	KINDRED HEALTHCARE INC	1,000	$10,000	0.0%	$10.00	—	—	Call	494580103
—	CARBO CERAMICS INC	1,000	$10,000	0.0%	$10.00	$22.46	—	Put	140781105
—	DUNKIN BRANDS GROUP INC	200	$10,000	0.0%	$50.00	—	—	Put	265504100
BND	VANGUARD BD INDEX FD INC	108	$9,000	0.0%	$83.33	$81.50	+3.2%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	81	$9,000	0.0%	$111.11	$109.01	+3.1%	CORE US AGGBD ET	464287226
LXRX	LEXICON PHARMACEUTICALS INC	500	$9,000	0.0%	$18.00	—	—	Put	528872302
—	CONNS INC	914	$9,000	0.0%	$9.85	$12.42	—	COM	208242107
—	TCF FINL CORP	5,657	$9,000	0.0%	$1.59	$1.59	—	*W EXP 11/14/201	872275128
—	CARBO CERAMICS INC	798	$8,000	0.0%	$10.03	$22.46	—	COM	140781105
—	BOULEVARD ACQUISITION	14,400	$8,000	0.0%	$0.56	$0.28	—	*W EXP 09/25/202	10157Q110
—	OASIS PETE INC NEW	700	$8,000	0.0%	$11.43	$10.03	—	Put	674215108
—	CHICAGO BRIDGE & IRON CO N V	300	$8,000	0.0%	$26.67	$36.90	—	Put	167250109
—	KINDER MORGAN INC DEL	596,730	$8,000	0.0%	$0.01	$0.06	—	*W EXP 05/25/201	49456B119
—	MONSTER WORLDWIDE INC	2,000	$7,000	0.0%	$3.50	—	—	Put	611742107
GALT	GALECTIN THERAPEUTICS INC	6,715	$7,000	0.0%	$1.04 *	$3.01	-62.5%	COM NEW	363225202
—	NUANCE COMMUNICATIONS INC	512	$7,000	0.0%	$13.67	$17.58	—	COM	67020Y100
—	AMSURG CORP	100	$6,000	0.0%	$60.00	—	—	Call	03232P405
—	VITAMIN SHOPPE INC	238	$6,000	0.0%	$25.21	$25.21	—	COM	92849E101
—	POWERSHARES DB CMDTY IDX TRA	416	$6,000	0.0%	$14.42	$15.35	—	UNIT BEN INT	73935S105
EXEL	EXELIXIS INC	417	$5,000	0.0%	$11.99 *	$10.81	+18.3%	COM	30161Q104
—	CHICAGO BRIDGE & IRON CO N V	200	$5,000	0.0%	$25.00	$36.90	—	COM	167250109
—	BLACKROCK N J MUN INCOME TR	275	$4,000	0.0%	$14.55	$14.55	—	SH BEN INT	09248J101
WMB	WILLIAMS COS INC DEL	156	$4,000	0.0%	$25.64 *	$27.90	-32.3%	COM	969457100
—	HOLLYFRONTIER CORP	200	$4,000	0.0%	$20.00	—	—	Call	436106108
—	FINISH LINE INC	200	$4,000	0.0%	$20.00	$20.00	—	CL A	317923100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	248	$3,000	0.0%	$12.10 *	$13.37	-1.5%	COM	01988P108
—	CIGNA CORPORATION	26	$3,000	0.0%	$115.38	$136.63	—	COM	125509109
—	SINA CORP	45	$3,000	0.0%	$66.67	$66.67	—	ORD	G81477104
—	DELAWARE INVT NAT MUNI INC F	215	$3,000	0.0%	$13.95	$13.95	—	SH BEN INT	24610T108
—	PACE HLDGS CORP	8,132	$3,000	0.0%	$0.37	$0.21	—	*W EXP 99/99/999	G6865N111
—	AEGION CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	00770F104
—	PROTALIX BIOTHERAPEUTICS INC	5,000	$2,000	0.0%	$0.40	—	—	Put	74365A101
—	AR CAP ACQUISITION CORP	39,687	$2,000	0.0%	$0.05	$0.04	—	*W EXP 10/06/201	00191R117
GSG	ISHARES S&P GSCI COMMODITY I	199	$2,000	0.0%	$10.05 *	$15.05	-1.6%	UNIT BEN INT	46428R107
—	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
—	EATON VANCE PA MUNI INCOME T	182	$2,000	0.0%	$10.99	$12.08	—	SH BEN INT	27826T101
—	SERVICESOURCE INTL INC	562	$2,000	0.0%	$3.56	$3.56	—	COM	81763U100
—	SCHULMAN A INC	92	$2,000	0.0%	$21.74	$21.74	—	COM	808194104
—	MANAGED DURATION INVT GRD FU	117	$1,000	0.0%	$8.55	$14.16	—	COM	56165R103
PLUG	PLUG POWER INC	1,000	$1,000	0.0%	$1.00 *	$3.60	-52.5%	Put	72919P202
TZOO	TRAVELZOO INC	100	$1,000	0.0%	$10.00	—	—	Put	89421Q205
VALE	VALE S A	200	$1,000	0.0%	$5.00 *	$3.99	+37.8%	ADR	91912E105
—	WINTRUST FINL CORP	58	$1,000	0.0%	$17.24	$17.24	—	*W EXP 12/19/201	97650W157
—	AGROFRESH SOLUTIONS	70	$0	0.0%	$0.00	—	—	*W EXP 07/31/202	00856G117
—	VALLEY NATL BANCORP	6,708	$0	0.0%	$0.00	$0.26	—	*W EXP 11/14/201	919794131
—	BARINGTON HILCO ACQUISITION	6,916	$0	0.0%	$0.00	—	—	*W EXP 02/11/201	06759V127
NWBO	NORTHWEST BIOTHERAPEUTICS IN	500	$0	0.0%	$0.00	—	—	Put	66737P600
—	SUFFOLK BANCORP	2	$0	0.0%	$0.00	—	—	COM	864739107
—	PROSHARES TR II	12	$0	0.0%	$0.00	—	—	ULTRA VIX SHORT	74347W254
—	NORTHWEST BIOTHERAPEUTICS IN	1,500	$0	0.0%	$0.00	—	—	*W EXP 12/12/201	66737P113
WB	WEIBO CORP	4	$0	0.0%	$0.00	$41.37	+21.2%	SPONSORED ADR	948596101
—	VIVUS INC	478	$0	0.0%	$0.00	—	—	COM	928551100
—	SIRIUS XM HLDGS INC	226	$0	0.0%	$0.00	$3.53	—	COM	82968B103
—	EAGLE CAP GROWTH FD INC	41	$0	0.0%	$0.00	$6.71	—	COM	269451100