0001563794-17-000005.txt : 20170524 0001563794-17-000005.hdr.sgml : 20170524 20170524095947 ACCESSION NUMBER: 0001563794-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170524 DATE AS OF CHANGE: 20170524 EFFECTIVENESS DATE: 20170524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FNY Partners Fund LP CENTRAL INDEX KEY: 0001563794 IRS NUMBER: 300683973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17663 FILM NUMBER: 17865651 BUSINESS ADDRESS: STREET 1: 90 PARK AVE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-848-0600 MAIL ADDRESS: STREET 1: 90 PARK AVE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001563794 XXXXXXXX 03-31-2017 03-31-2017 true 2 RESTATEMENT FNY Partners Fund LP

90 PARK AVE, 5TH FLOOR NEW YORK NY 10016

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FANUC ADR COM 307305102 1 76 SH SOLE 76 0 0 FARMLAND PARTNERS ORD COM 31154R109 1 148 SH SOLE 148 0 0 FASTENAL ORD COM 311900104 5 100 SH Put SOLE 100 0 0 FBR ORD COM 30247C400 34 1937 SH SOLE 1937 0 0 FEDERAL MOGUL HOLDINGS ORD COM 313549404 5 559 SH SOLE 559 0 0 FEDERAL NATIONAL MORTGAGE ORD COM 313586109 52 20000 SH SOLE 20000 0 0 FEDERATED INVESTORS CL B ORD COM 314211103 131 5000 SH SOLE 5000 0 0 FEDEX ORD COM 31428X106 253 1300 SH SOLE 1300 0 0 FELCOR LODGING REIT COM 31430F101 383 51000 SH SOLE 51000 0 0 FERRARI ORD COM N3167Y103 1093 14700 SH SOLE 14700 0 0 FERRO ORD COM 315405100 37 2500 SH SOLE 2500 0 0 FERROGLOBE ORD COM G33856108 85 8250 SH SOLE 8250 0 0 FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 707 64700 SH SOLE 64700 0 0 FIBRIA CELULOSE ADR REP 1 ORD SPONSORED ADR 31573A109 91 10000 SH SOLE 10000 0 0 FIBROGEN INC COM 31572Q808 7 300 SH SOLE 300 0 0 FIDELITY & GUARANTY LIFE ORD COM 315785105 25 900 SH SOLE 900 0 0 FINANCIAL INSTITUTIONS ORD COM 317585404 13 402 SH SOLE 402 0 0 FINISAR ORD COM 31787A507 721 26401 SH SOLE 26401 0 0 FINISAR ORD COM 31787A507 0 5 SH Call SOLE 5 0 0 FINISH LINE CL A ORD COM 317923100 7 500 SH SOLE 500 0 0 FIREEYE ORD COM 31816Q101 12 1000 SH SOLE 1000 0 0 FIRST AMERICAN FINANCIAL ORD COM 31847R102 39 1000 SH SOLE 1000 0 0 FIRST HORIZON NATIONAL ORD COM 320517105 64 3500 SH SOLE 3500 0 0 FIRST NBC BANK HOLDING ORD COM 32115D106 8 2000 SH SOLE 2000 0 0 FIRST REPUBLIC BANK ORD COM 33616C100 46 500 SH SOLE 500 0 0 FIRST SOLAR ORD COM 336433107 8 300 SH Put SOLE 300 0 0 FITBIT CL A ORD COM 33812L102 0 15 SH Call SOLE 15 0 0 FIVE BELOW ORD COM 33829M101 277 6400 SH SOLE 6400 0 0 FIVE BELOW ORD COM 33829M101 0 10 SH Call SOLE 10 0 0 FLEETCOR TECHNOLOGIES ORD COM 339041105 45 300 SH SOLE 300 0 0 FLEX ORD COM Y2573F102 214 12750 SH SOLE 12750 0 0 FLEXION THERAPEUTICS ORD COM 33938J106 40 1500 SH SOLE 1500 0 0 FLEXION THERAPEUTICS ORD COM 33938J106 0 33 SH Call SOLE 33 0 0 FLUOR ORD COM 343412102 189 3600 SH SOLE 3600 0 0 FLUSHING FINANCIAL ORD COM 343873105 415 15481 SH SOLE 15481 0 0 FMC ORD COM 302491303 118 1700 SH SOLE 1700 0 0 FMC ORD COM 302491303 0 12 SH Call SOLE 12 0 0 FMC TECHNOLOGIES ORD COM 30249U101 54 1674 SH Call SOLE 1674 0 0 FNB ORD COM 302520101 0 2 SH SOLE 2 0 0 FOMENTO ECON ADR REPRESENTING 10 ORD SPONSORED ADR 344419106 264 2992 SH SOLE 2992 0 0 FORD MOTOR ORD COM 345370860 116 10000 SH SOLE 10000 0 0 FORD MOTOR ORD COM 345370860 11 1000 SH Call SOLE 1000 0 0 FORTINET ORD COM 34959E109 53 1400 SH SOLE 1400 0 0 FORTIVE ORD COM 34959J108 42 700 SH SOLE 700 0 0 FORTRESS INVESTMENT GROUP CL A ORD COM 34958B106 0 37 SH Call SOLE 37 0 0 FORTUNE BRANDS HOME AND SECURITY ORD COM 34964C106 304 5000 SH SOLE 5000 0 0 FORWARD PHARMA ADR REP 1 ORD SPONSORED ADR 34986J105 8 400 SH SOLE 400 0 0 FOSSIL GROUP ORD COM 34988V106 1 100 SH Call SOLE 100 0 0 FOUNDATION MEDICINE ORD COM 350465100 0 5 SH Call SOLE 5 0 0 FRANKLIN RESOURCES ORD COM 354613101 294 7000 SH SOLE 7000 0 0 FRED'S CL A ORD COM 356108100 183 14000 SH SOLE 14000 0 0 FRED'S CL A ORD COM 356108100 0 20 SH Call SOLE 20 0 0 FRED'S CL A ORD COM 356108100 0 50 SH Put SOLE 50 0 0 FREEPORT MCMORAN ORD COM 35671D857 9 701 SH Call SOLE 701 0 0 FRESH DEL MONTE PRODUCE ORD COM G36738105 345 5832 SH SOLE 5832 0 0 FRONTIER COMMUNICATIONS ORD COM 35906A108 2 1000 SH Call SOLE 1000 0 0 FRONTLINE ORD COM G3682E192 10 1500 SH SOLE 1500 0 0 FTI CONSULTING ORD COM 302941109 24 600 SH SOLE 600 0 0 FURUKAWA ELEC ADR REP 0.5 ORD SPONSORED ADR 361118102 3 200 SH SOLE 200 0 0 G III APPAREL GROUP ORD COM 36237H101 8 400 SH SOLE 400 0 0 GAFISA ADR RPSG 2 ORD SPONSORED ADR 362607301 323 16208 SH SOLE 16208 0 0 GAIN CAPITAL HOLDINGS ORD COM 36268W100 29 3500 SH SOLE 3500 0 0 GALAPAGOS ADR REP ORD SPONSORED ADR 36315X101 94 1100 SH SOLE 1100 0 0 GARMIN ORD COM H2906T109 3 65 SH Put SOLE 65 0 0 GAS NATURAL ORD COM 367204104 75 5908 SH SOLE 5908 0 0 GEELY AUTOMOBILE HOLDING ADR COM 36847Q103 148 4800 SH SOLE 4800 0 0 GEELY AUTOMOBILE HOLDINGS ORD COM G3777B103 92 59400 SH SOLE 59400 0 0 GEMALTO ADR RPSTG .5 ORD SPONSORED ADR 36863N208 5 200 SH SOLE 200 0 0 GEMPHIRE THERAPEUTICS ORD COM 36870A108 2 200 SH SOLE 200 0 0 GENER8 MARITIME ORD COM Y26889108 39 7000 SH SOLE 7000 0 0 GENERAC HOLDINGS ORD COM 368736104 1 50 SH Call SOLE 50 0 0 GENERAL ELECTRIC ORD COM 369604103 59 2000 SH SOLE 2000 0 0 GENERAL ELECTRIC ORD COM 369604103 1 50 SH Put SOLE 50 0 0 GENERAL GROWTH PROPERTIES REIT COM 36174X101 1 50 SH Call SOLE 50 0 0 GENERAL GROWTH PROPERTIES REIT COM 36174X101 1 50 SH Put SOLE 50 0 0 GENERAL MILLS ORD COM 370334104 3 55 SH Put SOLE 55 0 0 GENERAL MOTORS ORD COM 37045V100 3 100 SH Call SOLE 100 0 0 GENESCO ORD COM 371532102 0 10 SH Put SOLE 10 0 0 GENIUS PRODUCTS ORD COM 37229R305 0 122 SH SOLE 122 0 0 GENTEX ORD COM 371901109 19 900 SH SOLE 900 0 0 GEO GROUP REIT COM 36162J106 14 465 SH SOLE 465 0 0 GERDAU SA ADR REPSG 1 PRF SPONSORED ADR 373737105 34 10000 SH SOLE 10000 0 0 GGP ORD COM 36174X101 104 4500 SH SOLE 4500 0 0 GGP ORD COM 36174X101 1 50 SH Call SOLE 50 0 0 GGP ORD COM 36174X101 1 50 SH Put SOLE 50 0 0 GIGAMON ORD COM 37518B102 14 400 SH SOLE 400 0 0 GIGPEAK ORD COM 37518Q109 105 34363 SH SOLE 34363 0 0 GILEAD SCIENCES ORD COM 375558103 1 20 SH Call SOLE 20 0 0 GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 3162 75000 SH SOLE 75000 0 0 GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 55 1500 SH SOLE 1500 0 0 GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 65 1784 SH Call SOLE 1784 0 0 GLOBAL PAYMENTS ORD COM 37940X102 56 700 SH SOLE 700 0 0 GLOBALSTAR VTG ORD COM 378973408 96 60600 SH SOLE 60600 0 0 GLOBUS MARITIME ORD COM Y27265308 8 1859 SH SOLE 1859 0 0 GNC HOLDINGS CL A ORD COM 36191G107 73 10000 SH SOLE 10000 0 0 GOL LINHAS AAREAS INT ADR REP 10 PRF SPONSORED ADR 38045R206 46 3500 SH SOLE 3500 0 0 GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106 353 100000 SH SOLE 100000 0 0 GOLDCORP ORD COM 380956409 14 1000 SH SOLE 1000 0 0 GOLDEN OCEAN GROUP ORD COM G39637205 48 6279 SH SOLE 6279 0 0 GOLDMAN SACHS GROUP ORD COM 38141G104 4 20 SH Call SOLE 20 0 0 GOODYEAR TIRE AND RUBBER ORD COM 382550101 740 20575 SH SOLE 20575 0 0 GOPRO CL A ORD COM 38268T103 0 20 SH Call SOLE 20 0 0 GRANA Y MONTERO ADS REP 5 ORD COM 38500P208 21 6800 SH SOLE 6800 0 0 GREEN PLAINS ORD COM 393222104 811 32800 SH SOLE 32800 0 0 GREENBRIER ORD COM 393657101 25 600 SH SOLE 600 0 0 GREER BANCSHARES ORD COM 39741P106 352 15324 SH SOLE 15324 0 0 GREIF CL B ORD COM 397624206 1029 15770 SH SOLE 15770 0 0 GRIFOLS ADR REP ONE NON VTG CL B ORD SPONSORED ADR 398438408 952 50481 SH SOLE 50481 0 0 GROUP 1 AUTOMOTIVE ORD COM 398905109 18 250 SH SOLE 250 0 0 GROUPON ORD COM 399473107 98 25000 SH SOLE 25000 0 0 GRT WAL MTR UNSP ADR REP 10 CL H ORD SPONSORED ADR 39137B109 14 1200 SH SOLE 1200 0 0 GRUBHUB ORD COM 400110102 0 25 SH Call SOLE 25 0 0 GRUP FIN STD MEX ADR REP 5 SRS B ORD SPONSORED ADR 40053C105 90 10000 SH SOLE 10000 0 0 GRUPO AEROPORTUARIO DEL CENTRO ADR COM 400501102 73 1695 SH SOLE 1695 0 0 GRUPO AVL 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SOLE 1 0 0 NATIONAL OILWELL VARCO ORD COM 637071101 120 3000 SH SOLE 3000 0 0 NATIONAL RETAIL PROPERTIES REIT COM 637417106 11 275 SH SOLE 275 0 0 NATIONAL RETAIL PROPERTIES REIT ORD COM 637417106 7 175 SH SOLE 175 0 0 NAVIGANT CONSULTING ORD COM 63935N107 22 1000 SH SOLE 1000 0 0 NAVIOS MARITIME PARTNERS UNT COM Y62267102 31 15000 SH SOLE 15000 0 0 NAVISTAR INTERNATIONAL ORD COM 63934E108 123 5000 SH SOLE 5000 0 0 NCR ORD COM 62886E108 107 2355 SH SOLE 2355 0 0 NEOMEDIA TECHNOLOGIES ORD COM 640505400 0 6 SH SOLE 6 0 0 NEOPHOTONICS ORD COM 64051T100 0 100 SH Call SOLE 100 0 0 NEOS THERAPEUTICS ORD COM 64052L106 87 12118 SH SOLE 12118 0 0 NEOTHETICS ORD COM 64066G101 37 23420 SH SOLE 23420 0 0 NEOVASC ORD COM 64065J106 22 15000 SH SOLE 15000 0 0 NETAPP ORD COM 64110D104 54 1300 SH SOLE 1300 0 0 NETEASE ADR REP 25 ORD SPONSORED ADR 64110W102 28 100 SH SOLE 100 0 0 NETFLIX ORD COM 64110L106 44 300 SH SOLE 300 0 0 NETFLIX ORD COM 64110L106 7 50 SH Put SOLE 50 0 0 NETWORK 1 TECHNOLOGIES ORD COM 64121N109 9 2000 SH SOLE 2000 0 0 NEUBERGER BERMN REAL EST SEC INCM CF COM 64190A103 23 4386 SH SOLE 4386 0 0 NEUROCRINE BIOSCIENCES ORD COM 64125C109 2 50 SH Call SOLE 50 0 0 NEURODERM LTD COM M74231107 66 2500 SH SOLE 2500 0 0 NEUSTAR CL A ORD COM 64126X201 3 100 SH Put SOLE 100 0 0 NEW ORIENTL EDUCTN GRP ADR REP 1 ORD SPONSORED ADR 647581107 12 200 SH SOLE 200 0 0 NEW RELIC ORD COM 64829B100 74 2000 SH SOLE 2000 0 0 NEW RESIDENTIAL INVESTMENT REIT COM 64828T201 237 14000 SH SOLE 14000 0 0 NEW RESIDENTIAL INVESTMENT REIT ORD COM 64828T201 169 10000 SH SOLE 10000 0 0 NEW YORK REIT COM 64976L109 4 447 SH Call SOLE 447 0 0 NEW YORK REIT ORD COM 64976L109 1765 182198 SH SOLE 182198 0 0 NEW YORK REIT ORD COM 64976L109 4 447 SH Call SOLE 447 0 0 NEWELL BRANDS ORD COM 651229106 330 7000 SH SOLE 7000 0 0 NEWFIELD EXPLORATION ORD COM 651290108 18 500 SH SOLE 500 0 0 NEWMONT MINING ORD COM 651639106 0 5 SH Call SOLE 5 0 0 NEWMONT MINING ORD COM 651639106 0 5 SH Put SOLE 5 0 0 NEWPARK RSC ORD COM 651718504 12 1500 SH SOLE 1500 0 0 NEWS CL B ORD COM 65249B208 1172 86816 SH SOLE 86816 0 0 NEXSTAR BROADCASTING GROUP CL A ORD COM 65336K103 42 603 SH Call SOLE 603 0 0 NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS COM 65336K103 46053 656500 SH SOLE 656500 0 0 NEXSTAR MEDIA GROUP ORD CL A COM 65336K103 42 603 SH Call SOLE 603 0 0 NEXTERA ENERGY ORD COM 65339F101 2 20 SH SOLE 20 0 0 NIDEC SPON ADR (OTC) SPONSORED ADR 654090109 41 1730 SH SOLE 1730 0 0 NIELSEN HOLDINGS ORD COM G6518L108 49 1200 SH SOLE 1200 0 0 NIKE CL B ORD COM 654106103 2 40 SH Put SOLE 40 0 0 NIMBLE STORAGE ORD COM 65440R101 9923 793863 SH SOLE 793863 0 0 NIMBLE STORAGE ORD COM 65440R101 7 596 SH Call SOLE 596 0 0 NINTENDO ADR COM 654445303 568 19600 SH SOLE 19600 0 0 NIPPON TELEGRPH SPON ADR REP ORD (PNK) SPONSORED ADR 654624105 189 4433 SH SOLE 4433 0 0 NIVALIS THERAPEUTICS ORD COM 65481J109 58 20000 SH SOLE 20000 0 0 NOBLE ENERGY ORD COM 655044105 1 30 SH Call SOLE 30 0 0 NOBLE GROUP ADR COM 65504R104 7 2700 SH SOLE 2700 0 0 NOBLE ORD COM G65431101 3 500 SH SOLE 500 0 0 NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 1897 350000 SH SOLE 350000 0 0 NOMAD FOODS ORD COM G6564A105 705 61580 SH SOLE 61580 0 0 NOMURA HOLDINGS ADR REPTG ONE ORD SPONSORED ADR 65535H208 94 15000 SH SOLE 15000 0 0 NORDSTROM ORD COM 655664100 465 10000 SH SOLE 10000 0 0 NORSAT INTERNATIONAL ORD COM 656512209 111 11100 SH SOLE 11100 0 0 NORTHERN OIL AND GAS ORD COM 665531109 22 8500 SH SOLE 8500 0 0 NORTHERN TRUST ORD COM 665859104 370 4285 SH SOLE 4285 0 0 NORTHSTAR ASSET MANAGEMENT GROUP ORD COM 66705Y104 3921 247563 SH SOLE 247563 0 0 NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104 537 10600 SH SOLE 10600 0 0 NOVA MEASURING ORD COM M7516K103 120 6500 SH SOLE 6500 0 0 NOVELION THERAPEUTICS ORD COM 67001K202 11 1100 SH SOLE 1100 0 0 NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205 2499 72900 SH SOLE 72900 0 0 NOW ORD COM 67011P100 84 5000 SH SOLE 5000 0 0 NRG ENERGY ORD COM 629377508 46 2500 SH SOLE 2500 0 0 NUANCE COMMUNICATIONS ORD COM 67020Y100 3 175 SH Call SOLE 175 0 0 NUCOR ORD COM 670346105 80 1350 SH SOLE 1350 0 0 NUTANIX ORD COM 67059N108 488 26000 SH SOLE 26000 0 0 NUTRISYSTEM ORD COM 67069D108 111 2000 SH SOLE 2000 0 0 NUVASIVE ORD COM 670704105 112 1500 SH SOLE 1500 0 0 NUVECTRA ORD COM 67075N108 670 98200 SH SOLE 98200 0 0 NVIDIA ORD COM 67066G104 163 1500 SH SOLE 1500 0 0 NVIDIA ORD COM 67066G104 0 5 SH Call SOLE 5 0 0 NXP SEMICONDUCTORS ORD COM N6596X109 21166 204510 SH SOLE 204510 0 0 NXP SEMICONDUCTORS ORD COM N6596X109 22 221 SH Call SOLE 221 0 0 NYMOX PHARMACEUTICAL ORD COM P73398102 29 8000 SH SOLE 8000 0 0 O2MICRO INTERNATIONAL ADR REP 50 ORD SPONSORED ADR 67107W100 22 9550 SH SOLE 9550 0 0 OBALON THERAPEUTICS INC COM 67424L100 42 4000 SH SOLE 4000 0 0 OCCIDENTAL PETROLEUM ORD COM 674599105 126 2000 SH SOLE 2000 0 0 OCERA THERAPEUTICS ORD COM 67552A108 8 6400 SH SOLE 6400 0 0 OCLARO ORD COM 67555N206 9 1000 SH SOLE 1000 0 0 OIL SEARCH ADR COM 677890303 28 4000 SH SOLE 4000 0 0 OMNICELL ORD COM 68213N109 14 368 SH Put SOLE 368 0 0 OMNICOM GROUP ORD COM 681919106 189 2200 SH SOLE 2200 0 0 ON ASSIGNMENT INC STK COM 682159108 106 2197 SH SOLE 2197 0 0 ON SEMICONDUCTOR ORD COM 682189105 247 16000 SH SOLE 16000 0 0 ONEMAIN HOLDINGS ORD COM 68268W103 186 7500 SH SOLE 7500 0 0 OOMA ORD COM 683416101 129 13000 SH SOLE 13000 0 0 OPEXA THERAPEUTICS ORD COM 68372T301 1 2000 SH SOLE 2000 0 0 OPHTHOTECH ORD COM 683745103 10 3000 SH SOLE 3000 0 0 OPKO HEALTH ORD COM 68375N103 40 5000 SH SOLE 5000 0 0 OPTIMUMBANK HOLDINGS ORD COM 68401P403 4 1400 SH SOLE 1400 0 0 ORACLE ORD COM 68389X105 1293 29000 SH SOLE 29000 0 0 ORANGE ADR REP 1 ORD SPONSORED ADR 684060106 310 20000 SH SOLE 20000 0 0 ORASURE TECHNOLOGIES ORD COM 68554V108 2 209 SH SOLE 209 0 0 ORBOTECH ORD COM M75253100 298 9251 SH SOLE 9251 0 0 ORION ENGINEERED CARBONS ORD COM L72967109 71 3493 SH SOLE 3493 0 0 ORITANI FINANCIAL ORD COM 68633D103 74 4380 SH SOLE 4380 0 0 OSIRIS THERAPEUTICS ORD (PNK) COM 68827R108 76 16000 SH SOLE 16000 0 0 OTI ON TRACK INN ORD COM M8791A109 2 1500 SH SOLE 1500 0 0 OTSUKA HOLDINGS LTD COM 689164101 119 5297 SH SOLE 5297 0 0 OUTFRONT MEDIA ORD COM 69007J106 3 147 SH SOLE 147 0 0 OWENS ILLINOIS ORD COM 690768403 2 145 SH SOLE 145 0 0 PACIFIC ETHANOL ORD COM 69423U305 73 10800 SH SOLE 10800 0 0 PACIFIC PREMIER BANCORP ORD COM 69478X105 7 204 SH SOLE 204 0 0 PACIRA PHARMACEUTICALS ORD COM 695127100 136 3000 SH SOLE 3000 0 0 PACKAGING CORP OF AMERICA ORD COM 695156109 2 30 SH Put SOLE 30 0 0 PALO ALTO NETWORKS ORD COM 697435105 112 1000 SH SOLE 1000 0 0 PAMPA ENERGIA ADR REPSG 25 ORD SPONSORED ADR 697660207 6 115 SH SOLE 115 0 0 PANDORA MEDIA ORD COM 698354107 2 250 SH Call SOLE 250 0 0 PANERA BREAD CL A ORD COM 69840W108 5 20 SH Put SOLE 20 0 0 PARATEK PHARMACEUTICALS ORD COM 699374302 0 20 SH Put SOLE 20 0 0 PARK HOTELS RESORTS ORD COM 700517105 495 19319 SH SOLE 19319 0 0 PARKER HANNIFIN ORD COM 701094104 160 1000 SH SOLE 1000 0 0 PARSLEY ENERGY CL A ORD COM 701877102 81 2500 SH SOLE 2500 0 0 PAYPAL HOLDINGS ORD COM 70450Y103 195 4533 SH SOLE 4533 0 0 PBF ENERGY CL A ORD COM 69318G106 22 1000 SH SOLE 1000 0 0 PDC ENERGY ORD COM 69327R101 49 800 SH SOLE 800 0 0 PDF SOLUTIONS ORD COM 693282105 56 2500 SH SOLE 2500 0 0 PDVWIRELESS ORD COM 69290R104 10 500 SH SOLE 500 0 0 PEABODY ENERGY ORD COM 704549203 1 2500 SH SOLE 2500 0 0 PEARSON ADR REP 1 ORD SPONSORED ADR 705015105 1060 125000 SH SOLE 125000 0 0 PENN NATIONAL GAMING ORD COM 707569109 0 22 SH Put SOLE 22 0 0 PENNSYLVANIA REIT COM 709102107 1 100 SH Put SOLE 100 0 0 PENNSYLVANIA REIT ORD COM 709102107 1 100 SH Put SOLE 100 0 0 PENTAIR ORD COM G7S00T104 125 2000 SH SOLE 2000 0 0 PENUMBRA ORD COM 70975L107 223 2682 SH SOLE 2682 0 0 PEPSICO ORD COM 713448108 2 20 SH Call SOLE 20 0 0 PERFORMANCE FOOD GROUP ORD COM 71377A103 476 20000 SH SOLE 20000 0 0 PERNIX THERAPEUTICS HOLDINGS ORD COM 71426V306 1 500 SH SOLE 500 0 0 PERRIGO ORD COM G97822103 1 20 SH Call SOLE 20 0 0 PETROBRAS ARGEN ADR REP 10 CL B ORD SPONSORED ADR 71646J109 364 33018 SH SOLE 33018 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 136 14100 SH SOLE 14100 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 0 35 SH Put SOLE 35 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101 2 300 SH SOLE 300 0 0 PETROQUEST ENERGY ORD COM 716748306 84 30700 SH SOLE 30700 0 0 PFIZER ORD COM 717081103 17 500 SH SOLE 500 0 0 PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 3 110 SH SOLE 110 0 0 PHILIP MORRIS INTERNATIONAL ORD COM 718172109 3 30 SH Put SOLE 30 0 0 PIER 1 IMPORTS ORD COM 720279108 89 12500 SH SOLE 12500 0 0 PINNACLE FOODS ORD COM 72348P104 2 50 SH Call SOLE 50 0 0 PIONEER NATURAL RESOURCE ORD COM 723787107 372 2000 SH SOLE 2000 0 0 PIXELWORKS ORD COM 72581M305 95 20500 SH SOLE 20500 0 0 PJSC LUKOIL SPON ADR REP ORD SPONSORED ADR 69343P105 79 1500 SH SOLE 1500 0 0 PLAINS GP HOLDINGS CL A ORD COM 72651A207 62 2000 SH SOLE 2000 0 0 PLANET FITNESS CL A ORD COM 72703H101 154 8000 SH SOLE 8000 0 0 PLATFORM SPECIALTY PRODUCTS ORD COM 72766Q105 46 3600 SH SOLE 3600 0 0 PLEXUS ORD COM 729132100 5 100 SH SOLE 100 0 0 POLARIS INDUSTRIES ORD COM 731068102 20 250 SH SOLE 250 0 0 POOL ORD COM 73278L105 126 1060 SH SOLE 1060 0 0 POPEYES LOUISIANA KITCHEN ORD COM 732872106 12751 161407 SH SOLE 161407 0 0 POPEYES LOUISIANA KITCHEN ORD COM 732872106 1 20 SH Call SOLE 20 0 0 POSCO ADR REPSG 1/4 ORD SPONSORED ADR 693483109 407 6321 SH SOLE 6321 0 0 POTASH CORP OF SASKATCHEWAN ORD COM 73755L107 2 150 SH Call SOLE 150 0 0 POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 3 30 SH Put SOLE 30 0 0 POWERSHRS DB US DLR INDX BULLISH ETF COM 73936D107 2 85 SH Call SOLE 85 0 0 PPG INDUSTRIES ORD COM 693506107 210 2000 SH SOLE 2000 0 0 PRAXAIR ORD COM 74005P104 1363 11500 SH SOLE 11500 0 0 PRIMO WATER ORD COM 74165N105 116 8599 SH SOLE 8599 0 0 PRIVATEBANCORP ORD COM 742962103 1543 26006 SH SOLE 26006 0 0 PROCTER & GAMBLE ORD COM 742718109 8 100 SH SOLE 100 0 0 PROGRESSIVE ORD COM 743315103 940 24000 SH SOLE 24000 0 0 PROOFPOINT ORD COM 743424103 22 300 SH SOLE 300 0 0 PROSHARES SHORT S&P 500 ETF COM 74347B425 224 6500 SH SOLE 6500 0 0 PROSHARES ULTRA BLOOM CRUDE ETF COM 74347W247 22 1200 SH SOLE 1200 0 0 PROSHARES ULTRA VIX SHORT TERM ETF COM 74347W239 161 10000 SH SOLE 10000 0 0 PROSHARES ULTRAPRO SHORT S&P 500 ETF COM 74348A442 3 200 SH Call SOLE 200 0 0 PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 1 50 SH Call SOLE 50 0 0 PROSIEBENST 1 MEDIA ADR REP 0.25 ORD SPONSORED ADR 743476202 22 2000 SH SOLE 2000 0 0 PROTEOSTASIS THERAPEUTICS ORD COM 74373B109 2 300 SH SOLE 300 0 0 PROTHENA ORD COM G72800108 13 250 SH SOLE 250 0 0 PRUDENTIAL ADR REPSTG 2 ORD SPONSORED ADR 74435K204 1058 24987 SH SOLE 24987 0 0 PRUDENTIAL FINANCIAL ORD COM 744320102 37 350 SH SOLE 350 0 0 PTC THERAPEUTICS ORD COM 69366J200 0 55 SH Call SOLE 55 0 0 PUBLIC STORAGE REIT ORD COM 74460D109 10 50 SH SOLE 50 0 0 PULMATRIX ORD COM 74584P103 2 600 SH SOLE 600 0 0 PUMA BIOTECHNOLOGY ORD COM 74587V107 18 500 SH SOLE 500 0 0 PUMA BIOTECHNOLOGY ORD COM 74587V107 1 30 SH Call SOLE 30 0 0 PURE STORAGE CL A ORD COM 74624M102 51 5200 SH SOLE 5200 0 0 PURESPECTRUM ORD COM 74624D102 0 1120000 SH SOLE 1120000 0 0 PVH ORD COM 693656100 118 1150 SH SOLE 1150 0 0 QBE INSURANCE GROUP ADR REP 0.5 ORD SPONSORED ADR 74728G605 198 20000 SH SOLE 20000 0 0 QBE INSURANCE GROUP ORD COM Q78063114 202 20000 SH SOLE 20000 0 0 QIAGEN ORD COM N72482123 346 11944 SH SOLE 11944 0 0 QKL STORES ORD COM 74732Y303 0 4100 SH SOLE 4100 0 0 QORVO ORD COM 74736K101 8 120 SH Put SOLE 120 0 0 QUAD GRAPHICS CL A ORD COM 747301109 9 380 SH SOLE 380 0 0 QUAKER CHEMICAL ORD COM 747316107 134 1020 SH SOLE 1020 0 0 QUALCOMM ORD COM 747525103 88 1535 SH SOLE 1535 0 0 QUANTA SERVICES ORD COM 74762E102 3 85 SH SOLE 85 0 0 QUANTUM CORP COM 747906204 69 10000 SH SOLE 10000 0 0 QUICKLOGIC ORD COM 74837P108 8 4700 SH SOLE 4700 0 0 QUNAR CAYMN ISLND ADR REP 3 CL B ORD SPONSORED ADR 74906P104 2 90 SH Put SOLE 90 0 0 QUNAR CAYMN ISLND ADR REP 3 CL B ORD (NMS) COM 74906P104 3 100 SH Put SOLE 100 0 0 QUORUM HEALTH ORD COM 74909E106 0 10 SH Put SOLE 10 0 0 QUOTIENT ORD COM G73268107 636 91128 SH SOLE 91128 0 0 RADIUS HEALTH INC COM 750469207 228 5900 SH SOLE 5900 0 0 RALPH LAUREN CL A ORD COM 751212101 244 3000 SH SOLE 3000 0 0 RANGE RESOURCES ORD COM 75281A109 14 500 SH SOLE 500 0 0 RAVEN INDUSTRIES ORD COM 754212108 11 400 SH SOLE 400 0 0 RAYMOND JAMES ORD COM 754730109 7 100 SH Put SOLE 100 0 0 READING INTL NON VTG CL A ORD COM 755408101 48 3100 SH SOLE 3100 0 0 REAL GOODS SOLAR CL A ORD COM 75601N500 48 35500 SH SOLE 35500 0 0 RED HAT ORD COM 756577102 389 4500 SH SOLE 4500 0 0 RED ROBIN GOURMET BURGERS ORD COM 75689M101 5 100 SH SOLE 100 0 0 REGAL ENTERTAINMENT CL A ORD COM 758766109 6 300 SH Put SOLE 300 0 0 REGENCY CENTERS REIT ORD COM 758849103 46 699 SH SOLE 699 0 0 REGENERON PHARMACEUTICALS ORD COM 75886F107 38 100 SH SOLE 100 0 0 REGENXBIO ORD COM 75901B107 48 2500 SH SOLE 2500 0 0 REGIONS FINANCIAL ORD COM 7591EP100 103 7105 SH SOLE 7105 0 0 RENAULT UNSPON ADR REP ORD SPONSORED ADR 759673403 38 2200 SH SOLE 2200 0 0 RENEWABLE ENERGY GROUP ORD COM 75972A301 50 4800 SH SOLE 4800 0 0 RENT-A-CENTER ORD COM 76009N100 312 35209 SH SOLE 35209 0 0 REPSOL SPON ADR REP 1 ORD SPONSORED ADR 76026T205 1 100 SH SOLE 100 0 0 RESOLUTE ENERGY ORD COM 76116A306 40 1000 SH SOLE 1000 0 0 RESOURCE CAPITAL REIT COM 76120W708 11 1200 SH SOLE 1200 0 0 RETROPHIN ORD COM 761299106 0 20 SH Call SOLE 20 0 0 REVLON CL A ORD COM 761525609 181 6500 SH SOLE 6500 0 0 REX AMERICAN RESOURCES ORD COM 761624105 91 1008 SH SOLE 1008 0 0 REX ENERGY ORD COM 761565100 328 70000 SH SOLE 70000 0 0 REYNOLDS AMRICAN ORD COM 761713106 10249 162634 SH SOLE 162634 0 0 RH ORD COM 74967X103 48 1050 SH SOLE 1050 0 0 RICE ENERGY ORD COM 762760106 127 5400 SH SOLE 5400 0 0 RIGEL PHARMACEUTICALS ORD COM 766559603 0 20 SH Call SOLE 20 0 0 RIO TINTO ADR REP ONE ORD SPONSORED ADR 767204100 2147 52798 SH SOLE 52798 0 0 RITE AID ORD COM 767754104 530 124900 SH SOLE 124900 0 0 RITE AID ORD COM 767754104 3 723 SH Call SOLE 723 0 0 RITE AID ORD COM 767754104 0 103 SH Put SOLE 103 0 0 ROCKWELL COLLINS ORD COM 774341101 584 6016 SH SOLE 6016 0 0 ROHM ADR REP 1/2 ORD SPONSORED ADR 775376106 1 54 SH SOLE 54 0 0 ROWAN COMPANIES CL A ORD COM G7665A101 31 2000 SH SOLE 2000 0 0 ROYAL BANK SCOTLAND ADS REP 2 ORD COM 780097689 76 12550 SH SOLE 12550 0 0 ROYAL CARIBBEAN CRUISES ORD COM V7780T103 33 340 SH SOLE 340 0 0 ROYAL DUTCH SHELL ADR RPSTG 2 A ORD SPONSORED ADR 780259206 2818 53452 SH SOLE 53452 0 0 RR DONNELLEY AND SONS ORD COM 257867200 18 1500 SH SOLE 1500 0 0 RUSH ENTERPRISES CL B ORD COM 781846308 15 494 SH SOLE 494 0 0 RWE ADR REP 1 ORD SPONSORED ADR 74975E303 368 22300 SH SOLE 22300 0 0 RYANAIR HOLDINGS ADR REP 5 ORD SPONSORED ADR 783513203 156 1880 SH SOLE 1880 0 0 RYDER SYSTEM ORD COM 783549108 15 200 SH Call SOLE 200 0 0 S&P GLOBAL ORD COM 78409V104 2021 15463 SH SOLE 15463 0 0 SABAN CAPITAL ACQUIS UNT COM 78516C205 49 4472 SH SOLE 4472 0 0 SAFE BULKERS ORD COM Y7388L103 19 9000 SH SOLE 9000 0 0 SAGE THERAPEUTICS ORD COM 78667J108 0 5 SH Call SOLE 5 0 0 SALESFORCE.COM ORD COM 79466L302 24 300 SH SOLE 300 0 0 SALESFORCE.COM ORD COM 79466L302 9 120 SH Call SOLE 120 0 0 SALLY BEAUTY HOLDINGS ORD COM 79546E104 0 30 SH Put SOLE 30 0 0 SAMSUNG ELECTRONICS REG S GDR COM 796050888 0 1 SH SOLE 1 0 0 SANCHEZ ENERGY ORD COM 79970Y105 47 5000 SH SOLE 5000 0 0 SANDS CHINA ADR COM 80007R105 14 300 SH SOLE 300 0 0 SANMINA ORD COM 801056102 276 6800 SH SOLE 6800 0 0 SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 0 1 SH SOLE 1 0 0 SANTANDER CONSUMER USA HOLDINGS ORD COM 80283M101 0 36 SH Put SOLE 36 0 0 SAREPTA THERAPEUTICS ORD COM 803607100 59 2000 SH SOLE 2000 0 0 SAREPTA THERAPEUTICS ORD COM 803607100 1 40 SH Call SOLE 40 0 0 SCHLUMBERGER ORD COM 806857108 32 417 SH SOLE 417 0 0 SCORPIO TANKERS ORD COM Y7542C106 12 2790 SH SOLE 2790 0 0 SCOTTS MIRACLE GRO ORD COM 810186106 1 20 SH Put SOLE 20 0 0 SEACHANGE INTERNATIONAL ORD COM 811699107 49 20000 SH SOLE 20000 0 0 SEADRILL ORD COM G7945E105 654 396900 SH SOLE 396900 0 0 SEAGATE TECHNOLOGY ORD COM G7945M107 91 2000 SH SOLE 2000 0 0 SEALED AIR ORD COM 81211K100 196 4500 SH SOLE 4500 0 0 SEANERGY MARITIME HOLDINGS ORD COM Y73760137 8 10000 SH SOLE 10000 0 0 SEASPINE HOLDINGS ORD COM 81255T108 299 38098 SH SOLE 38098 0 0 SEATTLE GENETICS ORD COM 812578102 15 250 SH SOLE 250 0 0 SECURITY DEVICES INTL ORD COM 814196101 13 118700 SH SOLE 118700 0 0 SEKISUI HOUSE ADR REP 1 ORD SPONSORED ADR 816078307 0 47 SH SOLE 47 0 0 SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 1345 18100 SH SOLE 18100 0 0 SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 14 225 SH Put SOLE 225 0 0 SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 48 950 SH Put SOLE 950 0 0 SEMTECH ORD COM 816850101 135 4000 SH SOLE 4000 0 0 SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 197 71939 SH SOLE 71939 0 0 SERVICEMASTER GLOBAL HOLDINGS ORD COM 81761R109 104 2500 SH SOLE 2500 0 0 SERVICENOW ORD COM 81762P102 34 400 SH SOLE 400 0 0 SEVCON ORD COM 81783K108 28 1900 SH SOLE 1900 0 0 SEVENTY SEVEN BANK (PNK) COM 81809A100 732 17145 SH SOLE 17145 0 0 SEVENTY SEVEN ENERGY ORD COM 81809A100 1066 24950 SH SOLE 24950 0 0 SHAKE SHACK CL A ORD COM 819047101 100 3000 SH SOLE 3000 0 0 SHIN-ETSU CHEM-UNSPON ADR REPR 1/4 SPONSORED ADR 824551105 249 11500 SH SOLE 11500 0 0 SHIRE ADS REP 3 ORD COM 82481R106 6115 35101 SH SOLE 35101 0 0 SHK PROPS ADR COM 86676H302 45 400 SH SOLE 400 0 0 SHOPIFY CL A SUB VTG ORD COM 82509L107 102 1500 SH SOLE 1500 0 0 SHORETEL ORD COM 825211105 492 80062 SH SOLE 80062 0 0 SIBANYE GOLD ADR REP 4 ORD SPONSORED ADR 825724206 158 18000 SH SOLE 18000 0 0 SID NACIONAL ADR REPSTG ONE ORD SPONSORED ADR 20440W105 2 1000 SH SOLE 1000 0 0 SIEMENS ADR REP 0.5 ORD SPONSORED ADR 826197501 274 4000 SH SOLE 4000 0 0 SIEMENS ADR REP 1 ORD SPONSORED ADR 826197501 68 1000 SH SOLE 1000 0 0 SIENTRA ORD COM 82621J105 42 5000 SH SOLE 5000 0 0 SIERRA WIRELESS ORD COM 826516106 79 3000 SH SOLE 3000 0 0 SILGAN HOLDINGS ORD COM 827048109 149 2523 SH SOLE 2523 0 0 SILICON LABORATORIES ORD COM 826919102 387 5274 SH SOLE 5274 0 0 SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108 163 3500 SH SOLE 3500 0 0 SILVER BAY REALTY REIT ORD COM 82735Q102 4 200 SH SOLE 200 0 0 SIMON PROP GRP REIT COM 828806109 3 20 SH Put SOLE 20 0 0 SIMON PROP GRP REIT ORD COM 828806109 206 1200 SH SOLE 1200 0 0 SINA ORD COM G81477104 230 3200 SH SOLE 3200 0 0 SINCLAIR BROADCAST GROUP CL A ORD COM 829226109 738 18225 SH SOLE 18225 0 0 SINO GLOBAL SHIPPING AMERICA ORD COM 82935V109 13 5000 SH SOLE 5000 0 0 SINOPEC SHANGHAI ADR REPSG 100 H ORD SPONSORED ADR 82935M109 55 1000 SH SOLE 1000 0 0 SINOVAC BIOTECH ORD COM P8696W104 80 14064 SH SOLE 14064 0 0 SIX FLAGS ENTERTAINMENT ORD COM 83001A102 59 1000 SH SOLE 1000 0 0 SKECHERS USA CL A ORD COM 830566105 41 1500 SH SOLE 1500 0 0 SKECHERS USA CL A ORD COM 830566105 0 29 SH Call SOLE 29 0 0 SKYWORKS SOLUTIONS ORD COM 83088M102 249 2550 SH SOLE 2550 0 0 SKYWORKS SOLUTIONS ORD COM 83088M102 10 108 SH Put SOLE 108 0 0 SNAP CL A ORD COM 83304A106 22 1000 SH SOLE 1000 0 0 SOCIEDAD QUIMICA ADR REP 1 SRS B ORD SPONSORED ADR 833635105 68 2000 SH SOLE 2000 0 0 SODASTREAM INTERNATIONAL ORD COM M9068E105 96 2000 SH SOLE 2000 0 0 SOFTBANK GRUP UNSPON ADR REP 0.5 ORD SPONSORED ADR 83404D109 35 1000 SH SOLE 1000 0 0 SOHU.COM ORD COM 83408W103 19 500 SH SOLE 500 0 0 SOLAREDGE TECHNOLOGIES ORD COM 83417M104 1 125 SH Call SOLE 125 0 0 SOLVAY SPON ADR COM 834437303 0 1 SH SOLE 1 0 0 SONY ADR REP 1 ORD SPONSORED ADR 835699307 944 28000 SH SOLE 28000 0 0 SOUTHERN COPPER ORD COM 84265V105 145 4049 SH SOLE 4049 0 0 SOUTHWSTN ENER ORD COM 845467109 24 3000 SH SOLE 3000 0 0 SPARTAN MOTORS ORD COM 846819100 60 7500 SH SOLE 7500 0 0 SPARTANNASH ORD COM 847215100 27 800 SH SOLE 800 0 0 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 2 50 SH Put SOLE 50 0 0 SPDR GOLD SHARES ETF COM 78463V107 4 40 SH Put SOLE 40 0 0 SPDR S&P 500 ETF COM 78462F103 409 1737 SH Put SOLE 1737 0 0 SPDR S&P BIOTECH ETF COM 78464A870 34 500 SH SOLE 500 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 1 50 SH Call SOLE 50 0 0 SPDR S&P METALS & MINING ETF COM 78464A755 66 2200 SH SOLE 2200 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 314 1008 SH SOLE 1008 0 0 SPDR S&P OIL & GAS EXPL & PROD ETF COM 78464A730 2246 60000 SH SOLE 60000 0 0 SPDR S&P RETAIL ETF COM 78464A714 1 30 SH Put SOLE 30 0 0 SPECTRA ENERGY ORD COM 847560109 20 500 SH Call SOLE 500 0 0 SPLUNK ORD COM 848637104 324 5215 SH SOLE 5215 0 0 SPLUNK ORD COM 848637104 3 100 SH Call SOLE 100 0 0 SPLUNK ORD COM 848637104 2 36 SH Call SOLE 36 0 0 SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 0 80 SH Call SOLE 80 0 0 SPRINT ORD COM 85207U105 0 100 SH SOLE 100 0 0 SPROUTS FARMERS MARKET ORD COM 85208M102 9 394 SH Call SOLE 394 0 0 SQUARE CL A ORD COM 852234103 174 10100 SH SOLE 10100 0 0 SQUARE ENIX ORD COM J7659R109 2 100 SH SOLE 100 0 0 ST JUDE MEDICAL ORD COM 790849103 50289 622243 SH SOLE 622243 0 0 STANLEY BLACK AND DECKER ORD COM 854502101 3 30 SH SOLE 30 0 0 STARBUCKS ORD COM 855244109 1 20 SH Call SOLE 20 0 0 STATOIL ADR REP 1 ORD SPONSORED ADR 85771P102 425 24767 SH SOLE 24767 0 0 STEEL DYNAMICS ORD COM 858119100 166 4800 SH SOLE 4800 0 0 STEEL DYNAMICS ORD COM 858119100 1 50 SH Call SOLE 50 0 0 STEIN MART ORD COM 858375108 30 10000 SH SOLE 10000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 218 SH SOLE 218 0 0 STERICYCLE ORD COM 858912108 0 10 SH Call SOLE 10 0 0 STILLWATER MNG ORD COM 86074Q102 2732 158200 SH SOLE 158200 0 0 STMICROELECTRONICS ADR COM 861012102 291 18840 SH SOLE 18840 0 0 STONEGATE MORTGAGE ORD COM 86181Q300 159 20000 SH SOLE 20000 0 0 STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 35 986 SH SOLE 986 0 0 STRATASYS ORD COM M85548101 30 1500 SH SOLE 1500 0 0 SUBARU 2 UNSPON ADR REP ORD SPONSORED ADR 86428V104 141 7693 SH SOLE 7693 0 0 SUFFOLK ORD COM 864739107 671 16627 SH SOLE 16627 0 0 SUMITOMO ELEC ADR REP 1 ORD SPONSORED ADR 865617203 23 1400 SH SOLE 1400 0 0 SUMITOMO ELEC ORD COM J77411114 85 5100 SH SOLE 5100 0 0 SUMMIT MATERIALS CL A ORD COM 86614U100 69 2800 SH SOLE 2800 0 0 SUNCOR ENERGY ORD COM 867224107 3 100 SH Call SOLE 100 0 0 SUNOCO UNT COM 86765K109 4 200 SH SOLE 200 0 0 SUNPOWER ORD COM 867652406 30 5000 SH SOLE 5000 0 0 SUNRUN ORD COM 86771W105 270 50000 SH SOLE 50000 0 0 SUNRUN ORD COM 86771W105 4 850 SH Call SOLE 850 0 0 SUPERI ENER SVCS ORD COM 868157108 35 2500 SH SOLE 2500 0 0 SUPERIOR INDS ORD COM 868168105 35 1400 SH SOLE 1400 0 0 SUPERVALU ORD COM 868536103 57 15000 SH SOLE 15000 0 0 SURGICAL CARE AFFILIATES ORD COM 86881L106 167 3000 SH SOLE 3000 0 0 SVB FINANCIAL GROUP ORD COM 78486Q101 80 431 SH SOLE 431 0 0 SWIFT TRANSPORTATION CL A ORD COM 87074U101 154 7500 SH SOLE 7500 0 0 SYNAPTICS ORD COM 87157D109 383 7743 SH SOLE 7743 0 0 SYNERGY PHARMACEUTICALS ORD COM 871639308 0 100 SH SOLE 100 0 0 SYNERON MEDICAL ORD COM M87245102 21 2000 SH SOLE 2000 0 0 SYNGENTA ADR REPRSNTG ONE FIFTH ORD SPONSORED ADR 87160A100 21842 246804 SH SOLE 246804 0 0 SYNGENTA ADR REPRSNTG ONE FIFTH ORD SPONSORED ADR 87160A100 17 197 SH Call SOLE 197 0 0 SYNOPSYS ORD COM 871607107 0 1 SH SOLE 1 0 0 SYNOVUS FINANCIAL ORD COM 87161C501 410 10000 SH SOLE 10000 0 0 SYNUTRA INTERNATIONAL ORD COM 87164C102 59 10000 SH SOLE 10000 0 0 SYSCO ORD COM 871829107 2 50 SH Put SOLE 50 0 0 T MOBILE US ORD COM 872590104 470 7290 SH SOLE 7290 0 0 T MOBILE US ORD COM 872590104 16 262 SH Call SOLE 262 0 0 T ROWE PRICE GROUP ORD COM 74144T108 147 2167 SH SOLE 2167 0 0 TABLEAU SOFTWARE CL A ORD COM 87336U105 148 3000 SH SOLE 3000 0 0 TAILORED BRANDS ORD COM 87403A107 3 205 SH SOLE 205 0 0 TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 5 100 SH SOLE 100 0 0 TANGOE ORD (PNK) COM 87582Y108 53 10000 SH SOLE 10000 0 0 TARGET ORD COM 87612E106 275 5000 SH SOLE 5000 0 0 TASER INTERNATIONAL ORD COM 87651B104 56 2500 SH SOLE 2500 0 0 TATA MOTORS ADR REPSG 5 ORD SPONSORED ADR 876568502 1 50 SH Call SOLE 50 0 0 TD AMERITRADE HOLDING ORD COM 87236Y108 77 2000 SH SOLE 2000 0 0 TE CONNECTIVITY ORD COM H84989104 74 1000 SH SOLE 1000 0 0 TEAM HEALTH HOLDINGS ORD COM 87817A107 38484 884698 SH SOLE 884698 0 0 TECK RESOURCES CL B ORD COM 878742204 43 2000 SH SOLE 2000 0 0 TECK RESOURCES CL B ORD COM 878742204 3 166 SH Call SOLE 166 0 0 TELEFONICA ADR REP ONE ADR SPONSORED ADR 879382208 6496 580600 SH SOLE 580600 0 0 TELEFONICA BRASIL ADR REP ONE PRF SPONSORED ADR 87936R106 238 16075 SH SOLE 16075 0 0 TELENAV ORD COM 879455103 97 11300 SH SOLE 11300 0 0 TELLURIAN ORD COM 87968A104 36 3100 SH SOLE 3100 0 0 TEMPUR SEALY INTERNATIONAL ORD COM 88023U101 4 105 SH Call SOLE 105 0 0 TENARIS ADR REP 2 ORD SPONSORED ADR 88031M109 785 23000 SH SOLE 23000 0 0 TENCENT HOLDINGS ADR REP 1 CL B ORD SPONSORED ADR 88032Q109 28 1000 SH SOLE 1000 0 0 TENET HEALTHCARE ORD COM 88033G407 0 40 SH Call SOLE 40 0 0 TERADYNE ORD COM 880770102 627 20180 SH SOLE 20180 0 0 TERRA NITROGEN UNT COM 881005201 29 300 SH SOLE 300 0 0 TERRAFORM GLOBAL CL A ORD COM 88104M101 2 500 SH SOLE 500 0 0 TESARO ORD COM 881569107 777 5050 SH SOLE 5050 0 0 TESARO ORD COM 881569107 21 137 SH Call SOLE 137 0 0 TESLA MOTORS ORD COM 88160R101 153 550 SH Call SOLE 550 0 0 TESLA ORD COM 88160R101 2558 9195 SH SOLE 9195 0 0 TESLA ORD COM 88160R101 153 550 SH Call SOLE 550 0 0 TESORO ORD COM 881609101 2674 33000 SH SOLE 33000 0 0 TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 28 900 SH SOLE 900 0 0 TEXAS INSTRUMENTS ORD COM 882508104 1535 19058 SH SOLE 19058 0 0 TEXTRON ORD COM 883203101 4 100 SH Put SOLE 100 0 0 THE MEET GROUP ORD COM 585141104 58 10000 SH SOLE 10000 0 0 THE PRICELINE GROUP ORD COM 741503403 17 10 SH SOLE 10 0 0 THERAPEUTICSMD ORD COM 88338N107 36 5000 SH SOLE 5000 0 0 THERAVANCE BIOPHARMA ORD COM G8807B106 36 1000 SH SOLE 1000 0 0 THOMSON REUTERS ORD COM 884903105 648 15000 SH SOLE 15000 0 0 THOR INDUSTRIES ORD COM 885160101 245 2550 SH SOLE 2550 0 0 TIDELANDS OIL AND GAS ORD COM 886405109 0 526323 SH SOLE 526323 0 0 TIFFANY ORD COM 886547108 7 75 SH Put SOLE 75 0 0 TIM PARTICIPACS ADR REP 5 ORD SPONSORED ADR 88706P205 207 13002 SH SOLE 13002 0 0 TIME ORD COM 887228104 1 100 SH SOLE 100 0 0 TIME WARNER ORD COM 887317303 10221 104611 SH SOLE 104611 0 0 TIVO ORD COM 88870P106 28 1500 SH SOLE 1500 0 0 TJX ORD COM 872540109 35 450 SH SOLE 450 0 0 TOLL BROTHERS ORD COM 889478103 90 2500 SH SOLE 2500 0 0 TOP SHIPS ORD COM Y8897Y156 21 1000 SH SOLE 1000 0 0 TORONTO DOMINION ORD COM 891160509 250 5000 SH SOLE 5000 0 0 TOTAL ADR REP 1 ORD SPONSORED ADR 89151E109 5717 113400 SH SOLE 113400 0 0 TOTO ADR REP ORD SPONSORED ADR 891515207 290 7500 SH SOLE 7500 0 0 TOWER SEMICONDUCTOR ORD COM M87915274 1 50 SH Call SOLE 50 0 0 TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 266 2450 SH SOLE 2450 0 0 TRACTOR SUPPLY ORD COM 892356106 34 500 SH SOLE 500 0 0 TRANSCANADA ORD COM 89353D107 69 1500 SH SOLE 1500 0 0 TRANSDIGM GROUP ORD COM 893641100 2 10 SH Put SOLE 10 0 0 TRANSOCEAN ORD COM H8817H100 108 8750 SH SOLE 8750 0 0 TRANSUNION COM 89400J107 268 7000 SH SOLE 7000 0 0 TREEHOUSE FOODS ORD COM 89469A104 126 1500 SH SOLE 1500 0 0 TRIBUNE MEDIA CL A ORD COM 896047503 1086 29160 SH SOLE 29160 0 0 TRIMBLE ORD COM 896239100 153 4800 SH SOLE 4800 0 0 TRINA SOLAR ADR REPTG 50 ORD SPONSORED ADR 89628E104 0 25 SH Call SOLE 25 0 0 TRINITY INDUSTRIES ORD COM 896522109 2 100 SH Call SOLE 100 0 0 TRIPADVISOR ORD COM 896945201 314 7290 SH SOLE 7290 0 0 TRIVAGO ADR REP ORD SPONSORED ADR 89686D105 27 2100 SH SOLE 2100 0 0 TRONOX CL A ORD COM Q9235V101 73 4000 SH SOLE 4000 0 0 TRUECAR ORD COM 89785L107 1 100 SH SOLE 100 0 0 TULLOW OIL PLC - UNSPONSORED ADR COM 899415202 42 30000 SH SOLE 30000 0 0 TUPPERWARE BRANDS ORD COM 899896104 62 1000 SH SOLE 1000 0 0 TURKCELL ILETISIM ADR REP 2.5 ORD SPONSORED ADR 900111204 66 8000 SH SOLE 8000 0 0 TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 19 610 SH SOLE 610 0 0 TWILIO CL A ORD COM 90138F102 59 2050 SH SOLE 2050 0 0 TWITTER ORD COM 90184L102 448 30000 SH SOLE 30000 0 0 TWITTER ORD COM 90184L102 10 700 SH Call SOLE 700 0 0 TWO RIVER BANCORP ORD COM 90207C105 42 2412 SH SOLE 2412 0 0 UBS GROUP REG ORD COM H42097107 4215 264321 SH SOLE 264321 0 0 ULTA BEAUTY ORD COM 90384S303 142 500 SH SOLE 500 0 0 ULTIMATE SOFTWARE GROUP ORD COM 90385D107 917 4700 SH SOLE 4700 0 0 ULTRA CLEAN HOLDINGS ORD COM 90385V107 33 2000 SH SOLE 2000 0 0 ULTRALIFE ORD COM 903899102 16 3000 SH SOLE 3000 0 0 ULTRATECH ORD COM 904034105 25 848 SH SOLE 848 0 0 UNDER ARMOUR CL A ORD COM 904311107 0 10 SH Call SOLE 10 0 0 UNDER ARMOUR CL A ORD COM 904311107 0 36 SH Put SOLE 36 0 0 UNDER ARMOUR CL C ORD COM 904311206 10 600 SH SOLE 600 0 0 UNI-PIXEL ORD COM 904572203 5 6000 SH SOLE 6000 0 0 UNILEVER NV COM 904784709 2 50 SH Put SOLE 50 0 0 UNIQURE ORD COM N90064101 20 3527 SH SOLE 3527 0 0 UNISYS ORD COM 909214306 174 12500 SH SOLE 12500 0 0 UNITED CONTINENTAL HOLDINGS ORD COM 910047109 141 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE CL B ORD COM 911312106 178 1662 SH SOLE 1662 0 0 UNITED STATES OIL ETF COM 91232N108 85 8000 SH SOLE 8000 0 0 UNITED TECHNOLOGIES ORD COM 913017109 134 1200 SH SOLE 1200 0 0 UNITEDHEALTH GRP ORD COM 91324P102 8 50 SH Put SOLE 50 0 0 UNIVERSAL DISPLAY ORD COM 91347P105 146 1700 SH SOLE 1700 0 0 URANIUM ENERGY ORD COM 916896103 14 10000 SH SOLE 10000 0 0 URANIUM RESOURCES ORD COM 916901705 9 5000 SH SOLE 5000 0 0 URBAN OUTFITTERS ORD COM 917047102 5 212 SH Put SOLE 212 0 0 URSTADT BIDDLE REIT COM 917286106 157 9190 SH SOLE 9190 0 0 URSTADT BIDDLE REIT ORD COM 917286106 83 4885 SH SOLE 4885 0 0 US BANCORP ORD COM 902973304 463 9000 SH SOLE 9000 0 0 US SILICA HOLDINGS ORD COM 90346E103 9 200 SH SOLE 200 0 0 US STEEL ORD COM 912909108 226 6700 SH SOLE 6700 0 0 USG ORD COM 903293405 76 2416 SH SOLE 2416 0 0 VALE ADR REPTG ONE ORD SPONSORED ADR 91912E105 38 4000 SH SOLE 4000 0 0 VALEANT PHARMACEUTICALS INTL ORD COM 91911K102 45 4100 SH SOLE 4100 0 0 VALEANT PHARMACEUTICALS INTL ORD COM 91911K102 0 65 SH Call SOLE 65 0 0 VALERO ENERGY ORD COM 91913Y100 0 10 SH Put SOLE 10 0 0 VALLOUREC ORD (OTC) COM F95922104 40 6076 SH SOLE 6076 0 0 VALSPAR ORD COM 920355104 5013 45192 SH SOLE 45192 0 0 VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 7 208 SH Call SOLE 208 0 0 VANECK VECTORS GOLD MINERS ETF COM 92189F106 45 2000 SH SOLE 2000 0 0 VANECK VECTORS OIL SERVICES ETF COM 92189F718 8 268 SH Put SOLE 268 0 0 VANECK VECTORS RUSSIA ETF COM 92189F403 144 7000 SH SOLE 7000 0 0 VANGUARD FTSE EUROPE ETF COM 922042874 128 2500 SH SOLE 2500 0 0 VANTIV CL A ORD COM 92210H105 73 1153 SH SOLE 1153 0 0 VASCULAR SOLUTIONS ORD COM 92231M109 61 1100 SH SOLE 1100 0 0 VCA ORD COM 918194101 5887 64344 SH SOLE 64344 0 0 VECTRUS ORD COM 92242T101 318 14239 SH SOLE 14239 0 0 VEECO INSTRUMENTS ORD COM 922417100 126 4240 SH SOLE 4240 0 0 VELOCITYSHARES 3X LNG NTRL GS ETN COM 22539T324 20 1000 SH SOLE 1000 0 0 VEREIT 6.7 SRS F CUM REDM PRF COM 92339V209 25 1000 SH SOLE 1000 0 0 VERIFONE SYSTEMS ORD COM 92342Y109 70 3750 SH SOLE 3750 0 0 VERINT SYSTEMS ORD COM 92343X100 43 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS ORD COM 92343V104 2 50 SH Put SOLE 50 0 0 VERSARTIS ORD COM 92529L102 12 583 SH SOLE 583 0 0 VERTEX PHARMACEUTICALS ORD COM 92532F100 10 100 SH SOLE 100 0 0 VF ORD COM 918204108 54 1000 SH SOLE 1000 0 0 VIACOM CL B ORD COM 92553P201 9 200 SH SOLE 200 0 0 VIASAT ORD COM 92552V100 309 4850 SH SOLE 4850 0 0 VIAVI SOLUTIONS ORD COM 925550105 1052 98226 SH SOLE 98226 0 0 VIAVI SOLUTIONS ORD COM 925550105 10 1014 SH Call SOLE 1014 0 0 VIPSHOP HOLDGS SPON ADS REP 0.20 ORD COM 92763W103 85 6400 SH SOLE 6400 0 0 VIRTU FINANCIAL INC COM 928254101 510 30000 SH SOLE 30000 0 0 VIRTUS TOTAL RETURN CF COM 92837G100 69 6272 SH SOLE 6272 0 0 VIRTUSA ORD COM 92827P102 61 2051 SH SOLE 2051 0 0 VISA CL A ORD COM 92826C839 69 780 SH SOLE 780 0 0 VISTRA ENERGY ORD COM 92840M102 195 12000 SH SOLE 12000 0 0 VITALITY BIOPHARMA ORD COM 92849B107 7 4000 SH SOLE 4000 0 0 VITAMIN SHOPPE ORD COM 92849E101 50 2500 SH SOLE 2500 0 0 VIVENDI SA UNSPONSORED ADR COM 92852T201 178 9196 SH SOLE 9196 0 0 VOLKSWAGEN REP ADR 1/5 ORD SPONSORED ADR 928662303 533 17795 SH SOLE 17795 0 0 VONAGE HOLDINGS ORD COM 92886T201 284 45000 SH SOLE 45000 0 0 VOYA FINANCIAL ORD COM 929089100 37 1000 SH SOLE 1000 0 0 VTV THERAPEUTICS CL A ORD COM 918385105 7 1220 SH SOLE 1220 0 0 VULCAN MATERIALS ORD COM 929160109 311 2588 SH SOLE 2588 0 0 VULCAN MATERIALS ORD COM 929160109 0 3 SH Call SOLE 3 0 0 WABASH NATL ORD COM 929566107 74 3600 SH SOLE 3600 0 0 WAL MART STORES ORD COM 931142103 14 200 SH Put SOLE 200 0 0 WALGREEN BOOTS ALLIANCE ORD COM 931427108 41 500 SH SOLE 500 0 0 WALT DISNEY ORD COM 254687106 2 18 SH Call SOLE 18 0 0 WASTE CONNECTIONS ORD COM 94106B101 88 1000 SH SOLE 1000 0 0 WAYFAIR CL A ORD COM 94419L101 121 3000 SH SOLE 3000 0 0 WCI COMMUNITIES ORD COM 92923C807 666 28406 SH SOLE 28406 0 0 WEATHERFORD INTL ORD COM G48833100 13 2000 SH SOLE 2000 0 0 WEBMD HEALTH ORD COM 94770V102 52 1000 SH SOLE 1000 0 0 WEIBO ADR REP 1 CL A ORD SPONSORED ADR 948596101 378 7260 SH SOLE 7260 0 0 WEIGHT WATCHERS INTERNATIONAL ORD COM 948626106 15 1000 SH SOLE 1000 0 0 WELLS FARGO ORD COM 949746101 111 2000 SH SOLE 2000 0 0 WESCO AIRCRAFT HOLDINGS ORD COM 950814103 334 29316 SH SOLE 29316 0 0 WESCO INTL ORD COM 95082P105 20 300 SH SOLE 300 0 0 WEST ORD COM 952355204 24 1000 SH SOLE 1000 0 0 WESTERN DIGITAL ORD COM 958102105 664 8050 SH SOLE 8050 0 0 WESTERN DIGITAL ORD COM 958102105 0 10 SH Call SOLE 10 0 0 WESTERN REFINING ORD COM 959319104 1946 55510 SH SOLE 55510 0 0 WESTERN UNION ORD COM 959802109 81 4000 SH SOLE 4000 0 0 WESTROCK ORD COM 96145D105 104 2000 SH SOLE 2000 0 0 WEX ORD COM 96208T104 103 1000 SH SOLE 1000 0 0 WEYERHAEUSER REIT COM 962166104 50 1500 SH SOLE 1500 0 0 WGL HOLDINGS ORD COM 92924F106 247 3000 SH SOLE 3000 0 0 WHIRLPOOL ORD COM 963320106 68 400 SH SOLE 400 0 0 WHITEWAVE FOODS ORD COM 966244105 23858 424904 SH SOLE 424904 0 0 WHITEWAVE FOODS ORD COM 966244105 14 266 SH Call SOLE 266 0 0 WHITING PETROLEUM ORD COM 966387102 80 8500 SH SOLE 8500 0 0 WHOLE FOODS MARKET ORD COM 966837106 2 100 SH Put SOLE 100 0 0 WILLIAMS SONOMA ORD COM 969904101 26 500 SH SOLE 500 0 0 WILLIS TOWERS WATSON ORD COM G96629103 0 5 SH Put SOLE 5 0 0 WINDSTREAM HOLDINGS ORD COM 97382A200 31 5716 SH SOLE 5716 0 0 WLS DS REP 1/1000 CL A SRS Q PRP PRF COM 949746556 2 100 SH SOLE 100 0 0 WOLVERINE WORLD WIDE ORD COM 978097103 2 100 SH SOLE 100 0 0 WORKDAY CL A ORD COM 98138H101 74 900 SH SOLE 900 0 0 WORTHINGTON INDS ORD COM 981811102 27 600 SH SOLE 600 0 0 WPP ADR REP 5 ORD SPONSORED ADR 92937A102 6 60 SH SOLE 60 0 0 WPX ENERGY ORD COM 98212B103 13 1000 SH SOLE 1000 0 0 WR GRACE ORD COM 38388F108 0 5 SH Call SOLE 5 0 0 WRIGHT MEDICAL GROUP ORD COM N96617118 248 8000 SH SOLE 8000 0 0 WYNDHAM WORLDWIDE ORD COM 98310W108 210 2500 SH SOLE 2500 0 0 WYNN RESORTS ORD COM 983134107 126 1100 SH SOLE 1100 0 0 XBIOTECH ORD COM 98400H102 313 19014 SH SOLE 19014 0 0 XCERRA ORD COM 98400J108 120 13500 SH SOLE 13500 0 0 XENITH BANKSHARES ORD COM 984102202 18 739 SH SOLE 739 0 0 XEROX ORD COM 984121103 36 5000 SH SOLE 5000 0 0 XILINX ORD COM 983919101 57 1000 SH SOLE 1000 0 0 XOMA ORD COM 98419J206 35 5000 SH SOLE 5000 0 0 XYLEM ORD COM 98419M100 151 3008 SH SOLE 3008 0 0 YADKIN FINANCIAL ORD COM 984305102 2210 64116 SH SOLE 64116 0 0 YAHOO JAPAN ADR REP 2 ORD SPONSORED ADR 98433V102 62 6800 SH SOLE 6800 0 0 YAHOO! ORD COM 984332106 6332 136450 SH SOLE 136450 0 0 YAMANA GOLD ORD COM 98462Y100 12 4500 SH SOLE 4500 0 0 YANDEX CL A ORD COM N97284108 54 2500 SH SOLE 2500 0 0 YELP ORD COM 985817105 122 3750 SH SOLE 3750 0 0 YUM BRANDS ORD COM 988498101 63 1000 SH SOLE 1000 0 0 YUM CHINA ORD COM 98850P109 100 3700 SH SOLE 3700 0 0 ZAFGEN ORD COM 98885E103 23 5000 SH SOLE 5000 0 0 ZAYO GROUP HOLDINGS ORD COM 98919V105 365 11100 SH SOLE 11100 0 0 ZELTIQ AESTHETICS ORD COM 98933Q108 5 100 SH SOLE 100 0 0 ZILLOW GROUP CL A ORD COM 98954M101 40 1200 SH SOLE 1200 0 0 ZIMMER BIOMET HOLDINGS ORD COM 98956P102 249 2040 SH SOLE 2040 0 0 ZIONS BANCORPORATION ORD COM 989701107 188 4480 SH SOLE 4480 0 0 ZOETIS CL A ORD COM 98978V103 22 426 SH SOLE 426 0 0 ZOGENIX ORD COM 98978L204 21 2000 SH SOLE 2000 0 0 ZTO EXPRESS CAYMAN ADR REP CL A ORD SPONSORED ADR 98980A105 19 1500 SH SOLE 1500 0 0 ZWEIG CF COM 989834205 179 16152 SH SOLE 16152 0 0 ZYNERBA PHARMACEUTICALS ORD COM 98986X109 90 4500 SH SOLE 4500 0 0 ZYNGA CL A ORD COM 98986T108 1 500 SH SOLE 500 0 0