Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $93.36B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,704,600 | $10.08B | 10.8% | $215.53 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 33,457,800 | $4.605B | 4.9% | $135.40 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 28,478,626 | $3.92B | 4.2% | $135.40 | — | FUND | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 13,346,900 | $3.227B | 3.5% | $215.53 | — | Call | 78462F103 |
| IWM | ISHARES TR | 18,452,400 | $2.6B | 2.8% | $130.27 | — | Put | 464287655 |
| EEM | ISHARES TR | 36,364,200 | $1.505B | 1.6% | $36.32 | — | Put | 464287234 |
| META | FACEBOOK INC | 8,391,800 | $1.267B | 1.4% | $105.35 | +40.1% | Put | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 11,246,132 | $1.008B | 1.1% | $87.71 | — | FUND | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 18,163,382 | $998M | 1.1% | $54.84 | — | FUND | 81369Y308 |
| — | POWERSHARES QQQ TRUST | 7,245,200 | $997M | 1.1% | $135.40 | — | Call | 73935A104 |
| — | ALTABA INC | 16,007,195 | $872M | 0.9% | $54.48 | — | FUND | 021346101 |
| XLV | SELECT SECTOR SPDR TR | 10,847,648 | $860M | 0.9% | $74.05 | — | FUND | 81369Y209 |
| AMZN | AMAZON COM INC | 786,600 | $761M | 0.8% | $34.23 | +39.4% | Put | 023135106 |
| IWM | ISHARES TR | 5,201,800 | $733M | 0.8% | $130.27 | — | Call | 464287655 |
| TSLA | TESLA INC | 1,996,849 | $722M | 0.8% | $18.93 | +16.3% | Put | 88160R101 |
| AAPL | APPLE INC | 4,234,457 | $610M | 0.7% | $23.67 | +45.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,352,237 | $569M | 0.6% | $215.53 | — | FUND | 78462F103 |
| AMZN | AMAZON COM INC | 570,147 | $552M | 0.6% | $34.23 | +39.4% | COM | 023135106 |
| META | FACEBOOK INC | 3,471,628 | $524M | 0.6% | $105.35 | +40.1% | COM | 30303M102 |
| AAPL | APPLE INC | 3,391,300 | $488M | 0.5% | $23.67 | +45.0% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 5,231,112 | $422M | 0.5% | $55.20 | +0.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,990,787 | $413M | 0.4% | $47.65 | +30.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,907,700 | $410M | 0.4% | $91.20 | — | Put | 01609W102 |
| IWM | ISHARES TR | 2,894,873 | $408M | 0.4% | $130.27 | — | FUND | 464287655 |
| — | BARCLAYS BK PLC | 31,969,032 | $408M | 0.4% | $16.89 | — | FUND | 06740Q252 |
| AAPL | APPLE INC | 2,752,600 | $396M | 0.4% | $23.67 | +45.0% | Call | 037833100 |
| FXI | ISHARES TR | 9,897,400 | $393M | 0.4% | $38.81 | — | Put | 464287184 |
| BAC | BANK AMER CORP | 16,040,400 | $389M | 0.4% | $13.05 | +46.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,878,898 | $381M | 0.4% | $76.33 | +31.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 5,239,477 | $371M | 0.4% | $56.63 | -14.7% | COM | 375558103 |
| EFA | ISHARES TR | 5,614,800 | $366M | 0.4% | $58.08 | — | Put | 464287465 |
| CSCO | CISCO SYS INC | 11,178,716 | $350M | 0.4% | $20.71 | +21.0% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 6,603,931 | $343M | 0.4% | $51.65 | — | FUND | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 2,648,686 | $322M | 0.3% | $105.86 | +6.8% | COM | 57636Q104 |
| GOOGL | ALPHABET INC | 334,521 | $311M | 0.3% | $38.53 | +20.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 314,000 | $304M | 0.3% | $34.23 | +39.4% | Call | 023135106 |
| — | REYNOLDS AMERICAN INC | 4,505,435 | $293M | 0.3% | $60.17 | — | COM | 761713106 |
| GLD | SPDR GOLD TRUST | 2,447,800 | $289M | 0.3% | $118.09 | — | Call | 78463V107 |
| TSLA | TESLA INC | 785,806 | $284M | 0.3% | $18.93 | +16.3% | Call | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 838,990 | $283M | 0.3% | $270.29 | +23.4% | COM | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 5,155,846 | $282M | 0.3% | $50.18 | — | FUND | 81369Y803 |
| GLD | SPDR GOLD TRUST | 2,378,800 | $281M | 0.3% | $118.09 | — | Put | 78463V107 |
| EEM | ISHARES TR | 6,704,700 | $278M | 0.3% | $36.32 | — | Call | 464287234 |
| BAC | BANK AMER CORP | 11,413,500 | $277M | 0.3% | $13.05 | +46.4% | Put | 060505104 |
| PFE | PFIZER INC | 8,171,499 | $274M | 0.3% | $18.17 | +18.9% | COM | 717081103 |
| T | AT&T INC | 7,083,833 | $267M | 0.3% | $14.76 | +7.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,992,831 | $266M | 0.3% | $86.14 | +14.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 288,139 | $262M | 0.3% | $38.65 | +17.6% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,979,855 | $260M | 0.3% | $67.12 | +4.5% | COM | 742718109 |
| META | FACEBOOK INC | 1,711,000 | $258M | 0.3% | $105.35 | +40.1% | Call | 30303M102 |
| KO | COCA COLA CO | 5,537,800 | $248M | 0.3% | $31.32 | +7.5% | COM | 191216100 |
| EEM | ISHARES TR | 5,731,818 | $237M | 0.3% | $36.32 | — | FUND | 464287234 |
| NVDA | NVIDIA CORP | 1,555,200 | $225M | 0.2% | $2.23 | +40.9% | Put | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 1,895,646 | $223M | 0.2% | $58.66 | +26.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 8,035,617 | $217M | 0.2% | $27.45 | — | COM | 369604103 |
| — | BARCLAYS BK PLC | 16,828,900 | $215M | 0.2% | $16.89 | — | Call | 06740Q252 |
| VZ | VERIZON COMMUNICATIONS INC | 4,801,333 | $214M | 0.2% | $28.49 | +3.6% | COM | 92343V104 |
| BA | BOEING CO | 1,083,329 | $214M | 0.2% | $118.76 | +47.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495,600 | $211M | 0.2% | $91.20 | — | Call | 01609W102 |
| AMGN | AMGEN INC | 1,208,168 | $208M | 0.2% | $118.86 | +5.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,918,616 | $204M | 0.2% | $84.82 | +20.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,123,203 | $200M | 0.2% | $35.83 | +29.9% | COM | 58933Y105 |
| V | VISA INC | 2,111,875 | $198M | 0.2% | $67.87 | +28.8% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,041,210 | $193M | 0.2% | $101.04 | +51.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,140,329 | $190M | 0.2% | $59.67 | +13.4% | COM | G5960L103 |
| WMT | WAL-MART STORES INC | 2,471,387 | $187M | 0.2% | $21.10 | +4.4% | COM | 931142103 |
| — | SPDR SERIES TRUST | 5,805,600 | $185M | 0.2% | $36.68 | — | Put | 78464A730 |
| NFLX | NETFLIX INC | 1,233,900 | $184M | 0.2% | $13.06 | +17.8% | Put | 64110L106 |
| MMM | 3M CO | 884,091 | $184M | 0.2% | $105.31 | +18.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,189,212 | $182M | 0.2% | $88.59 | +40.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 7,390,500 | $182M | 0.2% | $23.40 | — | Put | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,181,415 | $182M | 0.2% | $104.03 | -0.3% | COM | 459200101 |
| — | MOBILEYE N V AMSTELVEEN | 2,881,031 | $181M | 0.2% | $60.01 | — | COM | N51488117 |
| ET | ENERGY TRANSFER EQUITY L P | 10,037,112 | $180M | 0.2% | $16.99 | — | COM | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046,373 | $177M | 0.2% | $140.37 | +18.5% | COM | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,256,780 | $177M | 0.2% | $91.20 | — | ADR | 01609W102 |
| FXI | ISHARES TR | 4,432,400 | $176M | 0.2% | $38.81 | — | Call | 464287184 |
| CVX | CHEVRON CORP NEW | 1,652,564 | $172M | 0.2% | $71.66 | +2.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 773,200 | $172M | 0.2% | $159.53 | +15.7% | Put | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,153,370 | $169M | 0.2% | $81.87 | — | COM | 931427108 |
| — | KOSMOS ENERGY LTD | 26,069,448 | $167M | 0.2% | $6.45 | — | COM | G5315B107 |
| FTI | TECHNIPFMC PLC | 6,133,803 | $167M | 0.2% | $22.64 | -8.6% | COM | G87110105 |
| NVDA | NVIDIA CORP | 1,141,396 | $165M | 0.2% | $2.23 | +40.9% | COM | 67066G104 |
| — | ENERGY TRANSFER PARTNERS LP | 8,089,605 | $165M | 0.2% | $20.39 | — | COM | 29278N103 |
| — | BARD C R INC | 507,103 | $160M | 0.2% | $303.95 | — | COM | 067383109 |
| — | PRICELINE GRP INC | 85,100 | $159M | 0.2% | $1302.55 | — | Put | 741503403 |
| CVS | CVS HEALTH CORP | 1,947,469 | $157M | 0.2% | $61.18 | -1.4% | COM | 126650100 |
| INTC | INTEL CORP | 4,599,284 | $155M | 0.2% | $19.45 | +52.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,094,585 | $155M | 0.2% | $31.62 | +26.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 2,798,134 | $155M | 0.2% | $38.03 | +10.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,890,013 | $151M | 0.2% | $26.43 | +20.7% | COM | 20030N101 |
| AGG | ISHARES TR | 1,377,417 | $151M | 0.2% | $109.52 | — | FUND | 464287226 |
| MCD | MCDONALDS CORP | 982,545 | $150M | 0.2% | $92.79 | +27.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,643,508 | $150M | 0.2% | $45.28 | +51.4% | COM | 46625H100 |
| C | CITIGROUP INC | 2,224,659 | $149M | 0.2% | $39.27 | +18.3% | COM | 172967424 |
| — | DOW CHEM CO | 2,327,854 | $147M | 0.2% | $57.14 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 1,967,382 | $147M | 0.2% | $26.26 | +49.6% | COM | 02209S103 |
| HYG | ISHARES TR | 1,656,800 | $146M | 0.2% | $86.16 | — | Call | 464288513 |
| — | BROADCOM LTD | 620,798 | $145M | 0.2% | $160.92 | — | COM | Y09827109 |
| XLK | SELECT SECTOR SPDR TR | 2,604,900 | $143M | 0.2% | $50.18 | — | Put | 81369Y803 |
| SBUX | STARBUCKS CORP | 2,421,772 | $141M | 0.2% | $48.04 | +4.5% | COM | 855244109 |
| GDX | VANECK VECTORS ETF TR | 6,382,500 | $141M | 0.2% | $24.16 | — | Put | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 284,800 | $140M | 0.1% | $394.73 | +10.3% | Put | 75886F107 |
| NFLX | NETFLIX INC | 909,388 | $136M | 0.1% | $13.06 | +17.8% | COM | 64110L106 |
| EWZ | ISHARES | 3,961,300 | $135M | 0.1% | $29.64 | — | Put | 464286400 |
| NVDA | NVIDIA CORP | 909,000 | $131M | 0.1% | $2.23 | +40.9% | Call | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 380,656 | $128M | 0.1% | $270.29 | +23.4% | Put | 16119P108 |
| TSLA | TESLA INC | 351,060 | $127M | 0.1% | $18.93 | +16.3% | COM | 88160R101 |
| — | SPDR SERIES TRUST | 3,951,000 | $126M | 0.1% | $36.68 | — | Call | 78464A730 |
| FDX | FEDEX CORP | 575,900 | $125M | 0.1% | $150.93 | +13.3% | Call | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 766,580 | $124M | 0.1% | $101.38 | +1.3% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,854,021 | $123M | 0.1% | $50.91 | +10.8% | COM | 192446102 |
| NEE | NEXTERA ENERGY INC | 869,215 | $122M | 0.1% | $21.38 | +28.8% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 2,142,588 | $115M | 0.1% | $45.19 | +8.5% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 4,648,491 | $115M | 0.1% | $23.40 | — | FUND | 81369Y605 |
| — | BROADCOM LTD | 485,700 | $113M | 0.1% | $160.92 | — | Put | Y09827109 |
| USB | US BANCORP DEL | 2,173,039 | $113M | 0.1% | $30.88 | +19.7% | COM | 902973304 |
| QCOM | QUALCOMM INC | 2,029,855 | $112M | 0.1% | $44.99 | -1.7% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 949,435 | $112M | 0.1% | $118.09 | — | FUND | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 1,724,506 | $112M | 0.1% | $68.40 | — | FUND | 81369Y506 |
| — | CELGENE CORP | 857,693 | $111M | 0.1% | $125.17 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 1,330,817 | $111M | 0.1% | $55.95 | +5.6% | COM | 26441C204 |
| F | FORD MTR CO DEL | 9,811,364 | $110M | 0.1% | $7.84 | -9.6% | COM | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 3,501,474 | $110M | 0.1% | $25.94 | +13.1% | COM | 552953101 |
| MDLZ | MONDELEZ INTL INC | 2,530,375 | $109M | 0.1% | $32.94 | +11.3% | COM | 609207105 |
| — | DISH NETWORK CORP | 1,734,187 | $109M | 0.1% | $55.35 | — | COM | 25470M109 |
| MSFT | MICROSOFT CORP | 1,571,600 | $108M | 0.1% | $47.65 | +30.8% | Put | 594918104 |
| — | DELL TECHNOLOGIES INC | 1,766,122 | $108M | 0.1% | $47.80 | — | COM | 24703L103 |
| GOOGL | ALPHABET INC | 115,500 | $107M | 0.1% | $38.53 | +20.5% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 114,300 | $106M | 0.1% | $38.53 | +20.5% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 1,527,200 | $105M | 0.1% | $47.65 | +30.8% | Call | 594918104 |
| GDX | VANECK VECTORS ETF TR | 4,751,200 | $105M | 0.1% | $24.16 | — | Call | 92189F106 |
| PEP | PEPSICO INC | 905,898 | $105M | 0.1% | $77.49 | +13.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,441,019 | $104M | 0.1% | $37.08 | +26.6% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 212,400 | $104M | 0.1% | $394.73 | +10.3% | Call | 75886F107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,316,800 | $104M | 0.1% | $25.94 | +13.1% | Call | 552953101 |
| — | VCA INC | 1,122,831 | $104M | 0.1% | $90.72 | — | COM | 918194101 |
| — | ALEXION PHARMACEUTICALS INC | 849,051 | $103M | 0.1% | $124.85 | — | COM | 015351109 |
| HCA | HCA HEALTHCARE INC | 1,182,001 | $103M | 0.1% | $72.40 | +8.6% | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 426,313 | $103M | 0.1% | $200.95 | +17.4% | COM | 608190104 |
| C | CITIGROUP INC | 1,527,900 | $102M | 0.1% | $39.27 | +18.3% | Call | 172967424 |
| EBAY | EBAY INC | 2,869,041 | $100M | 0.1% | $24.74 | +23.1% | COM | 278642103 |
| HYG | ISHARES TR | 1,125,641 | $99.5M | 0.1% | $86.16 | — | FUND | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,773,050 | $98.79M | 0.1% | $40.18 | -0.7% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 508,958 | $97.81M | 0.1% | $120.97 | +17.5% | TRUS | 053484101 |
| WFC | WELLS FARGO CO NEW | 1,758,700 | $97.45M | 0.1% | $38.03 | +10.9% | Put | 949746101 |
| XBI | SPDR SERIES TRUST | 1,260,100 | $97.25M | 0.1% | $78.23 | — | Put | 78464A870 |
| — | PROSHARES TR II | 600,900 | $96.91M | 0.1% | — | — | Put | 74347W627 |
| — | SPDR SERIES TRUST | 3,034,708 | $96.87M | 0.1% | $36.68 | — | FUND | 78464A730 |
| HD | HOME DEPOT INC | 625,100 | $95.89M | 0.1% | $88.59 | +40.5% | Call | 437076102 |
| TLT | ISHARES TR | 765,800 | $95.82M | 0.1% | $123.52 | — | Put | 464287432 |
| BAC | BANK AMER CORP | 3,915,200 | $94.98M | 0.1% | $13.05 | +46.4% | Call | 060505104 |
| — | ACTIVISION BLIZZARD INC | 1,632,427 | $93.98M | 0.1% | $48.69 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 1,415,817 | $93.22M | 0.1% | $61.70 | -9.5% | COM | 806857108 |
| — | UNITED STATES STL CORP NEW | 4,193,600 | $92.85M | 0.1% | $20.02 | — | Call | 912909108 |
| DIS | DISNEY WALT CO | 865,600 | $91.97M | 0.1% | $84.82 | +20.8% | Put | 254687106 |
| PSA | PUBLIC STORAGE | 436,762 | $91.08M | 0.1% | $150.46 | +0.4% | TRUS | 74460D109 |
| FDX | FEDEX CORP | 411,563 | $89.44M | 0.1% | $150.93 | +13.3% | COM | 31428X106 |
| — | TIME WARNER INC | 888,445 | $89.21M | 0.1% | $93.65 | — | COM | 887317303 |
| EWZ | ISHARES | 2,611,000 | $89.14M | 0.1% | $29.64 | — | Call | 464286400 |
| TRGP | TARGA RES CORP | 1,968,260 | $88.97M | 0.1% | $35.08 | +0.7% | COM | 87612G101 |
| HYG | ISHARES TR | 1,005,400 | $88.87M | 0.1% | $86.16 | — | Put | 464288513 |
| — | PRICELINE GRP INC | 47,423 | $88.7M | 0.1% | $1302.55 | — | COM | 741503403 |
| — | LAZARD LTD | 1,905,291 | $88.27M | 0.1% | $46.32 | — | COM | G54050102 |
| COST | COSTCO WHSL CORP NEW | 546,500 | $87.4M | 0.1% | $134.83 | +12.0% | Call | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 2,918,106 | $87.14M | 0.1% | $24.01 | +18.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 95,200 | $86.51M | 0.1% | $38.65 | +17.6% | Put | 02079K107 |
| DHR | DANAHER CORP DEL | 1,022,549 | $86.29M | 0.1% | $49.68 | +44.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 695,464 | $86.02M | 0.1% | $92.37 | +16.0% | COM | G1151C101 |
| — | UNITED STATES STL CORP NEW | 3,862,400 | $85.51M | 0.1% | $20.02 | — | Put | 912909108 |
| XBI | SPDR SERIES TRUST | 1,085,900 | $83.81M | 0.1% | $78.23 | — | Call | 78464A870 |
| XOM | EXXON MOBIL CORP | 1,032,900 | $83.39M | 0.1% | $55.20 | +0.5% | Put | 30231G102 |
| — | GENERAL ELECTRIC CO | 3,052,400 | $82.44M | 0.1% | $27.45 | — | Call | 369604103 |
| MU | MICRON TECHNOLOGY INC | 2,681,800 | $80.08M | 0.1% | $24.01 | +18.9% | Put | 595112103 |
| LOW | LOWES COS INC | 1,032,463 | $80.05M | 0.1% | $63.17 | +10.4% | COM | 548661107 |
| FXI | ISHARES TR | 2,000,384 | $79.43M | 0.1% | $38.81 | — | FUND | 464287184 |
| BIDU | BAIDU INC | 441,800 | $79.02M | 0.1% | $171.45 | — | Put | 056752108 |
| GM | GENERAL MTRS CO | 2,250,709 | $78.62M | 0.1% | $26.57 | +9.3% | COM | 37045V100 |
| ELV | ANTHEM INC | 415,194 | $78.11M | 0.1% | $124.90 | +28.4% | COM | 036752103 |
| ESS | ESSEX PPTY TR INC | 301,528 | $77.57M | 0.1% | $165.90 | +13.3% | TRUS | 297178105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,895,947 | $77.41M | 0.1% | $38.27 | — | FUND | 922042858 |
| PPL | PPL CORP | 2,001,322 | $77.37M | 0.1% | $21.28 | +23.4% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,854,678 | $77.31M | 0.1% | $37.80 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 842,200 | $76.98M | 0.1% | $45.28 | +51.4% | Put | 46625H100 |
| EFA | ISHARES TR | 1,177,900 | $76.8M | 0.1% | $58.08 | — | Call | 464287465 |
| PCG | PG&E CORP | 1,154,629 | $76.63M | 0.1% | $52.72 | +24.3% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 476,344 | $76.18M | 0.1% | $134.83 | +12.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 932,800 | $75.31M | 0.1% | $55.20 | +0.5% | Call | 30231G102 |
| ECL | ECOLAB INC | 565,233 | $75.03M | 0.1% | $95.42 | +23.3% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 3,018,600 | $74.47M | 0.1% | $23.40 | — | Call | 81369Y605 |
| EOG | EOG RES INC | 822,645 | $74.47M | 0.1% | $70.70 | -2.9% | COM | 26875P101 |
| UNP | UNION PAC CORP | 681,207 | $74.19M | 0.1% | $72.98 | +23.5% | COM | 907818108 |
| NKE | NIKE INC | 1,253,576 | $73.96M | 0.1% | $45.20 | +6.7% | COM | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,147,829 | $73.28M | 0.1% | $69.61 | — | COM | 30219G108 |
| TLT | ISHARES TR | 581,000 | $72.69M | 0.1% | $123.52 | — | Call | 464287432 |
| CB | CHUBB LIMITED | 498,399 | $72.46M | 0.1% | $106.19 | +13.8% | COM | H1467J104 |
| SRE | SEMPRA ENERGY | 637,440 | $71.87M | 0.1% | $37.08 | +15.5% | COM | 816851109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,415,800 | $71.24M | 0.1% | $36.55 | +23.4% | Put | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 767,600 | $70.16M | 0.1% | $45.28 | +51.4% | Call | 46625H100 |
| ADBE | ADOBE SYS INC | 495,989 | $70.15M | 0.1% | $99.68 | +37.4% | COM | 00724F101 |
| — | ONEOK PARTNERS LP | 1,366,720 | $69.8M | 0.1% | $46.91 | — | COM | 68268N103 |
| MS | MORGAN STANLEY | 1,562,631 | $69.63M | 0.1% | $23.55 | +42.4% | COM | 617446448 |
| HAL | HALLIBURTON CO | 1,628,100 | $69.54M | 0.1% | $40.18 | -3.7% | Put | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 1,111,159 | $69.47M | 0.1% | $44.55 | +11.8% | COM | 026874784 |
| — | PRICELINE GRP INC | 37,000 | $69.21M | 0.1% | $1302.55 | — | Call | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 1,064,000 | $69.08M | 0.1% | $68.40 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,055,400 | $68.52M | 0.1% | $68.40 | — | Put | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 428,300 | $68.5M | 0.1% | $134.83 | +12.0% | Put | 22160K105 |
| PPG | PPG INDS INC | 622,784 | $68.48M | 0.1% | $87.73 | +5.0% | COM | 693506107 |
| GOOG | ALPHABET INC | 75,100 | $68.25M | 0.1% | $38.65 | +17.6% | Call | 02079K107 |
| IBB | ISHARES TR | 218,800 | $67.84M | 0.1% | $282.15 | — | Put | 464287556 |
| CL | COLGATE PALMOLIVE CO | 909,957 | $67.45M | 0.1% | $55.41 | +9.4% | COM | 194162103 |
| SYF | SYNCHRONY FINL | 2,239,811 | $66.79M | 0.1% | $25.25 | -4.8% | COM | 87165B103 |
| AEP | AMERICAN ELEC PWR INC | 960,659 | $66.74M | 0.1% | $37.11 | +38.2% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 1,218,200 | $66.66M | 0.1% | $50.18 | — | Call | 81369Y803 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 256,932 | $65.95M | 0.1% | $159.69 | +8.1% | COM | 018581108 |
| — | ALLERGAN PLC | 270,669 | $65.8M | 0.1% | $265.84 | — | COM | G0177J108 |
| C | CITIGROUP INC | 971,600 | $64.98M | 0.1% | $39.27 | +18.3% | Put | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,155,300 | $64.02M | 0.1% | $38.03 | +10.9% | Call | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,269,600 | $63.89M | 0.1% | $36.55 | +23.4% | Call | 02376R102 |
| DTE | DTE ENERGY CO | 603,463 | $63.84M | 0.1% | $63.39 | +7.1% | COM | 233331107 |
| EFA | ISHARES TR | 978,509 | $63.8M | 0.1% | $58.08 | — | FUND | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,060,461 | $63.49M | 0.1% | $51.16 | -5.2% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,526,459 | $63.17M | 0.1% | $31.80 | +4.5% | COM | 039483102 |
| — | CERNER CORP | 947,100 | $62.95M | 0.1% | $61.31 | — | Put | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 271,855 | $62.94M | 0.1% | $187.03 | +12.5% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 928,348 | $62.63M | 0.1% | $42.06 | +9.4% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 418,700 | $62.56M | 0.1% | $13.06 | +17.8% | Call | 64110L106 |
| GM | GENERAL MTRS CO | 1,770,800 | $61.85M | 0.1% | $26.57 | +9.3% | Put | 37045V100 |
| ULTA | ULTA BEAUTY INC | 214,900 | $61.75M | 0.1% | $231.58 | +26.0% | Put | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 275,594 | $61.15M | 0.1% | $159.53 | +15.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 568,000 | $61.04M | 0.1% | $66.75 | +25.9% | Put | 149123101 |
| TSN | TYSON FOODS INC | 959,656 | $60.1M | 0.1% | $49.55 | -1.4% | COM | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 466,260 | $59.87M | 0.1% | $96.55 | +14.4% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,390,367 | $59.73M | 0.1% | $29.35 | +21.8% | COM | 808513105 |
| XRT | SPDR SERIES TRUST | 1,462,671 | $59.56M | 0.1% | $43.75 | — | FUND | 78464A714 |
| XLU | SELECT SECTOR SPDR TR | 1,140,600 | $59.27M | 0.1% | $51.65 | — | Put | 81369Y886 |
| KHC | KRAFT HEINZ CO | 682,851 | $58.48M | 0.1% | $52.71 | +15.2% | COM | 500754106 |
| INTU | INTUIT | 438,261 | $58.21M | 0.1% | $84.68 | +44.1% | COM | 461202103 |
| BIIB | BIOGEN INC | 212,900 | $57.77M | 0.1% | $302.08 | -12.5% | Put | 09062X103 |
| INFY | INFOSYS LTD | 3,841,153 | $57.69M | 0.1% | $18.56 | — | ADR | 456788108 |
| — | BARRICK GOLD CORP | 3,621,168 | $57.61M | 0.1% | $15.98 | — | COM | 067901108 |
| — | RED HAT INC | 597,107 | $57.17M | 0.1% | $68.88 | — | COM | 756577102 |
| KMB | KIMBERLY CLARK CORP | 442,611 | $57.15M | 0.1% | $82.43 | +16.7% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 718,200 | $56.91M | 0.1% | $74.05 | — | Call | 81369Y209 |
| BIIB | BIOGEN INC | 208,970 | $56.7M | 0.1% | $302.08 | -12.5% | COM | 09062X103 |
| — | MONSANTO CO NEW | 476,700 | $56.42M | 0.1% | $101.78 | — | Call | 61166W101 |
| — | CELGENE CORP | 433,800 | $56.34M | 0.1% | $125.17 | — | Call | 151020104 |
| PFE | PFIZER INC | 1,666,200 | $55.97M | 0.1% | $18.17 | +18.9% | Call | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 511,099 | $55.94M | 0.1% | $66.99 | +42.1% | COM | N6596X109 |
| SO | SOUTHERN CO | 1,164,859 | $55.78M | 0.1% | $30.30 | +15.8% | COM | 842587107 |
| — | CERNER CORP | 828,365 | $55.06M | 0.1% | $61.31 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 450,200 | $54.78M | 0.1% | $124.85 | — | Put | 015351109 |
| XLU | SELECT SECTOR SPDR TR | 1,053,000 | $54.71M | 0.1% | $51.65 | — | Call | 81369Y886 |
| IYR | ISHARES TR | 683,500 | $54.52M | 0.1% | $76.16 | — | Put | 464287739 |
| WDC | WESTERN DIGITAL CORP | 614,135 | $54.41M | 0.1% | $39.71 | +50.3% | Call | 958102105 |
| — | PROSHARES TR II | 335,100 | $54.04M | 0.1% | — | — | Call | 74347W627 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,625,200 | $53.99M | 0.1% | $38.45 | — | Put | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,252,398 | $53.86M | 0.1% | $29.44 | +11.8% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,782 | $53.7M | 0.1% | $133.47 | +22.9% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 1,167,419 | $53.56M | 0.1% | $29.48 | +19.7% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 241,100 | $53.5M | 0.1% | $159.53 | +15.7% | Call | 38141G104 |
| PEP | PEPSICO INC | 461,100 | $53.25M | 0.1% | $77.49 | +13.8% | Put | 713448108 |
| MCK | MCKESSON CORP | 323,317 | $53.2M | 0.1% | $145.59 | -2.8% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 1,966,000 | $53.1M | 0.1% | $27.45 | — | Put | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 744,878 | $53.09M | 0.1% | $74.69 | — | COM | 559080106 |
| CSX | CSX CORP | 972,126 | $53.04M | 0.1% | $9.92 | +53.6% | COM | 126408103 |
| DE | DEERE & CO | 428,700 | $52.98M | 0.1% | $78.41 | +31.1% | Put | 244199105 |
| LOGI | LOGITECH INTL S A | 1,435,634 | $52.63M | 0.1% | $13.66 | +120.5% | COM | H50430232 |
| APH | AMPHENOL CORP NEW | 708,827 | $52.33M | 0.1% | $12.93 | +30.1% | COM | 032095101 |
| MS | MORGAN STANLEY | 1,172,100 | $52.23M | 0.1% | $23.55 | +42.4% | Put | 617446448 |
| — | BROADCOM LTD | 223,500 | $52.09M | 0.1% | $160.92 | — | Call | Y09827109 |
| BIDU | BAIDU INC | 290,064 | $51.88M | 0.1% | $171.45 | — | ADR | 056752108 |
| HAL | HALLIBURTON CO | 1,210,980 | $51.72M | 0.1% | $40.18 | -3.7% | COM | 406216101 |
| HAL | HALLIBURTON CO | 1,201,400 | $51.31M | 0.1% | $40.18 | -3.7% | Call | 406216101 |
| MPLX | MPLX LP | 1,533,276 | $51.21M | 0.1% | $37.40 | — | COM | 55336V100 |
| CAT | CATERPILLAR INC DEL | 474,996 | $51.04M | 0.1% | $66.75 | +25.9% | COM | 149123101 |
| — | WHOLE FOODS MKT INC | 1,197,900 | $50.44M | 0.1% | $38.04 | — | Call | 966837106 |
| — | LABORATORY CORP AMER HLDGS | 326,641 | $50.35M | 0.1% | $142.07 | — | COM | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,994,900 | $49.86M | 0.1% | $9.75 | +25.4% | Put | 007903107 |
| LQD | ISHARES TR | 412,751 | $49.74M | 0.1% | $119.80 | — | FUND | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 407,265 | $49.73M | 0.1% | $105.71 | — | COM | 913017109 |
| T | AT&T INC | 1,313,300 | $49.55M | 0.1% | $14.76 | +7.9% | Call | 00206R102 |
| PH | PARKER HANNIFIN CORP | 309,516 | $49.47M | 0.1% | $129.28 | +7.5% | COM | 701094104 |
| MTB | M & T BK CORP | 302,970 | $49.07M | 0.1% | $107.73 | +13.6% | COM | 55261F104 |
| SYK | STRYKER CORP | 353,208 | $49.02M | 0.1% | $98.14 | +27.1% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 390,596 | $48.77M | 0.1% | $75.63 | +19.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,087,800 | $48.58M | 0.1% | $28.49 | +3.6% | Put | 92343V104 |
| ZTS | ZOETIS INC | 771,429 | $48.12M | 0.1% | $49.16 | +12.5% | COM | 98978V103 |
| EIX | EDISON INTL | 611,929 | $47.85M | 0.1% | $50.81 | +9.5% | COM | 281020107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,169,194 | $47.55M | 0.1% | $29.21 | +6.0% | COM | G25839104 |
| AZO | AUTOZONE INC | 83,207 | $47.47M | 0.1% | $692.19 | -5.9% | COM | 053332102 |
| ADSK | AUTODESK INC | 470,700 | $47.46M | 0.1% | $80.73 | +22.6% | Call | 052769106 |
| — | TESARO INC | 337,100 | $47.15M | 0.1% | $139.95 | — | Call | 881569107 |
| KO | COCA COLA CO | 1,047,700 | $46.99M | 0.1% | $31.32 | +7.5% | Call | 191216100 |
| ABBV | ABBVIE INC | 645,700 | $46.82M | 0.1% | $37.08 | +26.6% | Call | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 527,311 | $46.72M | 0.1% | $39.71 | +50.3% | Put | 958102105 |
| — | FOREST CITY RLTY TR INC | 1,920,630 | $46.42M | 0.0% | $21.31 | — | TRUS | 345605109 |
| KO | COCA COLA CO | 1,032,900 | $46.33M | 0.0% | $31.32 | +7.5% | Put | 191216100 |
| TLT | ISHARES TR | 366,914 | $45.91M | 0.0% | $123.52 | — | FUND | 464287432 |
| EA | ELECTRONIC ARTS INC | 433,648 | $45.84M | 0.0% | $69.79 | +43.5% | COM | 285512109 |
| — | MOBILEYE N V AMSTELVEEN | 728,700 | $45.76M | 0.0% | $60.01 | — | Put | N51488117 |
| MU | MICRON TECHNOLOGY INC | 1,525,200 | $45.54M | 0.0% | $24.01 | +18.9% | Call | 595112103 |
| SMH | VANECK VECTORS ETF TR | 556,295 | $45.54M | 0.0% | $66.96 | — | FUND | 92189F676 |
| AMAT | APPLIED MATLS INC | 1,102,367 | $45.54M | 0.0% | $27.74 | +39.2% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,900 | $44.9M | 0.0% | $9.44 | -1.7% | Put | 169656105 |
| GDX | VANECK VECTORS ETF TR | 2,029,077 | $44.8M | 0.0% | $24.16 | — | FUND | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 814,500 | $44.75M | 0.0% | $54.84 | — | Put | 81369Y308 |
| BIIB | BIOGEN INC | 164,800 | $44.72M | 0.0% | $302.08 | -12.5% | Call | 09062X103 |
| TGT | TARGET CORP | 849,572 | $44.42M | 0.0% | $51.58 | -17.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 568,077 | $44.21M | 0.0% | $51.40 | +24.5% | COM | G29183103 |
| IBB | ISHARES TR | 142,500 | $44.19M | 0.0% | $282.15 | — | Call | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 790,900 | $44.07M | 0.0% | $40.18 | -0.7% | Put | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 545,972 | $44.06M | 0.0% | $64.49 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 860,530 | $43.9M | 0.0% | $35.05 | +8.3% | COM | 064058100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,666,376 | $43.78M | 0.0% | $37.13 | — | COM | 726503105 |
| KR | KROGER CO | 1,875,840 | $43.74M | 0.0% | $24.47 | -3.4% | COM | 501044101 |
| FTI | TECHNIPFMC PLC | 1,604,500 | $43.64M | 0.0% | $22.64 | -8.6% | Put | G87110105 |
| — | DISCOVER FINL SVCS | 696,505 | $43.32M | 0.0% | $51.32 | — | COM | 254709108 |
| SLV | ISHARES SILVER TRUST | 2,755,800 | $43.29M | 0.0% | $15.89 | — | Call | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 155,648 | $43.21M | 0.0% | $125.50 | +74.0% | COM | 539830109 |
| JD | JD COM INC | 1,088,200 | $42.68M | 0.0% | $28.15 | — | Put | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,282,084 | $42.59M | 0.0% | $38.45 | — | ADR | 881624209 |
| XRT | SPDR SERIES TRUST | 1,043,700 | $42.5M | 0.0% | $43.75 | — | Put | 78464A714 |
| FDX | FEDEX CORP | 194,500 | $42.27M | 0.0% | $150.93 | +13.3% | Put | 31428X106 |
| — | AON PLC | 317,298 | $42.19M | 0.0% | $121.84 | — | COM | G0408V102 |
| — | FIREEYE INC | 2,755,129 | $41.91M | 0.0% | $20.11 | — | COM | 31816Q101 |
| STWD | STARWOOD PPTY TR INC | 1,869,688 | $41.86M | 0.0% | $19.51 | — | TRUS | 85571B105 |
| LLY | LILLY ELI & CO | 508,531 | $41.85M | 0.0% | $61.38 | +16.1% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 535,306 | $41.71M | 0.0% | $57.50 | +1.6% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 751,523 | $41.64M | 0.0% | $38.98 | +7.8% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 214,811 | $41.62M | 0.0% | $144.65 | +7.6% | COM | 21036P108 |
| IVV | ISHARES TR | 170,773 | $41.57M | 0.0% | $171.20 | — | FUND | 464287200 |
| NKE | NIKE INC | 701,100 | $41.37M | 0.0% | $45.20 | +6.7% | Put | 654106103 |
| AXP | AMERICAN EXPRESS CO | 490,943 | $41.36M | 0.0% | $63.91 | +10.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 849,480 | $41.29M | 0.0% | $32.96 | +18.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 269,500 | $41.28M | 0.0% | $92.79 | +27.1% | Put | 580135101 |
| CVS | CVS HEALTH CORP | 511,800 | $41.18M | 0.0% | $61.18 | -1.4% | Put | 126650100 |
| — | NORDSTROM INC | 859,600 | $41.12M | 0.0% | $51.48 | — | Call | 655664100 |
| — | AETNA INC NEW | 270,387 | $41.05M | 0.0% | $115.45 | — | COM | 00817Y108 |
| CSX | CSX CORP | 752,100 | $41.03M | 0.0% | $9.92 | +53.6% | Put | 126408103 |
| WMT | WAL-MART STORES INC | 542,200 | $41.03M | 0.0% | $21.10 | +4.4% | Put | 931142103 |
| NUE | NUCOR CORP | 703,650 | $40.72M | 0.0% | $46.79 | +3.5% | COM | 670346105 |
| — | PANERA BREAD CO | 129,300 | $40.68M | 0.0% | $248.28 | — | Put | 69840W108 |
| IBB | ISHARES TR | 130,612 | $40.5M | 0.0% | $282.15 | — | FUND | 464287556 |
| — | SEAGATE TECHNOLOGY PLC | 1,044,972 | $40.49M | 0.0% | $38.85 | — | COM | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,100 | $40.47M | 0.0% | $104.03 | -0.3% | Put | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 42,750 | $39.99M | 0.0% | $80.74 | +19.0% | COM | 46120E602 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 306,430 | $39.75M | 0.0% | $143.06 | -12.8% | COM | 91307C102 |
| TXN | TEXAS INSTRS INC | 515,184 | $39.63M | 0.0% | $38.50 | +64.1% | COM | 882508104 |
| BA | BOEING CO | 200,100 | $39.57M | 0.0% | $118.76 | +47.3% | Call | 097023105 |
| MET | METLIFE INC | 719,100 | $39.51M | 0.0% | $30.92 | +12.0% | Call | 59156R108 |
| — | NORDSTROM INC | 824,000 | $39.41M | 0.0% | $51.48 | — | Put | 655664100 |
| — | BLACKSTONE GROUP L P | 1,180,800 | $39.38M | 0.0% | $25.84 | — | Put | 09253U108 |
| — | ALEXION PHARMACEUTICALS INC | 323,500 | $39.36M | 0.0% | $124.85 | — | Call | 015351109 |
| — | VANECK VECTORS ETF TR | 1,586,229 | $39.32M | 0.0% | $30.38 | — | FUND | 92189F718 |
| — | CIGNA CORPORATION | 234,000 | $39.17M | 0.0% | $123.43 | — | COM | 125509109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,169,200 | $38.84M | 0.0% | $38.45 | — | Call | 881624209 |
| TJX | TJX COS INC NEW | 537,804 | $38.81M | 0.0% | $29.74 | +12.3% | COM | 872540109 |
| — | CELGENE CORP | 298,000 | $38.7M | 0.0% | $125.17 | — | Put | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 286,500 | $38.34M | 0.0% | $22.85 | -11.6% | Put | 697435105 |
| WDAY | WORKDAY INC | 394,641 | $38.28M | 0.0% | $78.13 | +19.5% | COM | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 285,800 | $38.24M | 0.0% | $22.85 | -11.6% | Call | 697435105 |
| GAP | GAP INC DEL | 1,737,745 | $38.22M | 0.0% | $18.95 | -7.2% | COM | 364760108 |
| WELL | WELLTOWER INC | 510,318 | $38.2M | 0.0% | $48.48 | +10.5% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 595,400 | $38.16M | 0.0% | $35.83 | +29.9% | Call | 58933Y105 |
| VTR | VENTAS INC | 545,088 | $37.87M | 0.0% | $44.77 | +2.8% | COM | 92276F100 |
| HUM | HUMANA INC | 157,325 | $37.85M | 0.0% | $175.30 | +20.2% | COM | 444859102 |
| QCOM | QUALCOMM INC | 680,300 | $37.57M | 0.0% | $44.99 | -1.7% | Call | 747525103 |
| INTC | INTEL CORP | 1,111,800 | $37.51M | 0.0% | $19.45 | +52.0% | Put | 458140100 |
| — | VEREIT INC | 4,593,390 | $37.39M | 0.0% | $8.11 | — | TRUS | 92339V100 |
| CMCSA | COMCAST CORP NEW | 959,000 | $37.32M | 0.0% | $26.43 | +20.7% | Put | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 343,354 | $37.13M | 0.0% | $52.28 | +35.9% | COM | 744320102 |
| XBI | SPDR SERIES TRUST | 478,134 | $36.9M | 0.0% | $78.23 | — | FUND | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 75,025 | $36.84M | 0.0% | $394.73 | +10.3% | COM | 75886F107 |
| ACWI | ISHARES TR | 562,400 | $36.83M | 0.0% | $59.46 | — | Put | 464288257 |
| AZN | ASTRAZENECA PLC | 1,066,773 | $36.37M | 0.0% | $29.00 | — | ADR | 046353108 |
| INTC | INTEL CORP | 1,072,000 | $36.17M | 0.0% | $19.45 | +52.0% | Call | 458140100 |
| CRM | SALESFORCE COM INC | 415,500 | $35.98M | 0.0% | $72.74 | +18.3% | Put | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 181,500 | $35.95M | 0.0% | $107.44 | +50.8% | Call | 369550108 |
| JD | JD COM INC | 912,400 | $35.78M | 0.0% | $28.15 | — | Call | 47215P106 |
| DIS | DISNEY WALT CO | 335,700 | $35.67M | 0.0% | $84.82 | +20.8% | Call | 254687106 |
| INCY | INCYTE CORP | 283,110 | $35.65M | 0.0% | $121.56 | +4.7% | COM | 45337C102 |
| WY | WEYERHAEUSER CO | 1,062,846 | $35.61M | 0.0% | $20.72 | +16.0% | TRUS | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 265,837 | $35.57M | 0.0% | $22.85 | -11.6% | COM | 697435105 |
| O | REALTY INCOME CORP | 643,435 | $35.5M | 0.0% | $36.10 | +1.4% | TRUS | 756109104 |
| MMM | 3M CO | 170,500 | $35.5M | 0.0% | $105.31 | +18.4% | Put | 88579Y101 |
| GDXJ | VANECK VECTORS ETF TR | 1,053,500 | $35.17M | 0.0% | $34.18 | — | Put | 92189F791 |
| AMGN | AMGEN INC | 203,000 | $34.96M | 0.0% | $118.86 | +5.5% | Call | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 509,184 | $34.9M | 0.0% | $68.13 | — | ADR | 110448107 |
| DE | DEERE & CO | 281,291 | $34.76M | 0.0% | $78.41 | +31.1% | COM | 244199105 |
| SNAP | SNAP INC | 1,944,800 | $34.56M | 0.0% | $22.16 | -9.0% | Put | 83304A106 |
| CVX | CHEVRON CORP NEW | 331,200 | $34.55M | 0.0% | $71.66 | +2.2% | Put | 166764100 |
| MDT | MEDTRONIC PLC | 387,400 | $34.38M | 0.0% | $59.67 | +13.4% | Call | G5960L103 |
| — | SAGE THERAPEUTICS INC | 430,000 | $34.25M | 0.0% | $79.44 | — | Call | 78667J108 |
| PLD | PROLOGIS INC | 582,311 | $34.15M | 0.0% | $37.75 | +15.9% | COM | 74340W103 |
| — | ALLERGAN PLC | 140,400 | $34.13M | 0.0% | $265.84 | — | Put | G0177J108 |
| NTES | NETEASE INC | 113,400 | $34.09M | 0.0% | $195.76 | — | Put | 64110W102 |
| WDC | WESTERN DIGITAL CORP | 382,916 | $33.93M | 0.0% | $39.71 | +50.3% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,037,797 | $33.81M | 0.0% | $8.93 | +20.1% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,500 | $33.08M | 0.0% | $9.44 | -1.7% | Call | 169656105 |
| — | UNITED STATES OIL FUND LP | 3,481,400 | $33.07M | 0.0% | $11.34 | — | Call | 91232N108 |
| — | WHOLE FOODS MKT INC | 784,958 | $33.06M | 0.0% | $38.04 | — | COM | 966837106 |
| HPQ | HP INC | 1,879,071 | $32.85M | 0.0% | $9.48 | +45.9% | COM | 40434L105 |
| — | WILLIAMS PARTNERS L P NEW | 816,760 | $32.76M | 0.0% | $44.02 | — | COM | 96949L105 |
| — | BARCLAYS BK PLC | 2,557,800 | $32.64M | 0.0% | $16.89 | — | Put | 06740Q252 |
| AMGN | AMGEN INC | 189,500 | $32.64M | 0.0% | $118.86 | +5.5% | Put | 031162100 |
| — | ARCONIC INC | 1,438,434 | $32.58M | 0.0% | $19.66 | — | COM | 03965L100 |
| ADSK | AUTODESK INC | 320,500 | $32.31M | 0.0% | $80.73 | +22.6% | Put | 052769106 |
| CRM | SALESFORCE COM INC | 372,824 | $32.29M | 0.0% | $72.74 | +18.3% | COM | 79466L302 |
| IYZ | ISHARES TR | 1,000,000 | $32.26M | 0.0% | $32.35 | — | FUND | 464287713 |
| TGT | TARGET CORP | 616,200 | $32.22M | 0.0% | $51.58 | -17.5% | Call | 87612E106 |
| CVS | CVS HEALTH CORP | 400,400 | $32.22M | 0.0% | $61.18 | -1.4% | Call | 126650100 |
| — | TIME WARNER INC | 320,500 | $32.18M | 0.0% | $93.65 | — | Put | 887317303 |
| KMI | KINDER MORGAN INC DEL | 1,673,205 | $32.06M | 0.0% | $18.26 | -31.7% | COM | 49456B101 |
| — | BARCLAYS BK PLC | 500,000 | $31.94M | 0.0% | $48.00 | — | FUND | 06740D830 |
| KMX | CARMAX INC | 506,400 | $31.93M | 0.0% | $59.88 | +0.9% | COM | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 317,893 | $31.89M | 0.0% | $68.80 | +35.1% | COM | 571903202 |
| SAN | BANCO SANTANDER SA | 4,736,100 | $31.68M | 0.0% | $5.10 | — | Put | 05964H105 |
| PAYX | PAYCHEX INC | 552,484 | $31.46M | 0.0% | $39.99 | +13.6% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 161,207 | $31.45M | 0.0% | $141.67 | +13.3% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 371,538 | $31.35M | 0.0% | $47.35 | +5.2% | COM | N53745100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,809,700 | $31.31M | 0.0% | $69.04 | — | Call | 91911K102 |
| T | AT&T INC | 828,900 | $31.27M | 0.0% | $14.76 | +7.9% | Put | 00206R102 |
| — | MONSANTO CO NEW | 263,462 | $31.18M | 0.0% | $101.78 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC | 350,600 | $31.12M | 0.0% | $59.67 | +13.4% | Put | G5960L103 |
| WMB | WILLIAMS COS INC DEL | 1,024,556 | $31.02M | 0.0% | $18.31 | +1.9% | COM | 969457100 |
| QCOM | QUALCOMM INC | 558,300 | $30.83M | 0.0% | $44.99 | -1.7% | Put | 747525103 |
| SBUX | STARBUCKS CORP | 527,000 | $30.73M | 0.0% | $48.04 | +4.5% | Call | 855244109 |
| MBB | ISHARES TR | 286,412 | $30.58M | 0.0% | $106.84 | — | FUND | 464288588 |
| ED | CONSOLIDATED EDISON INC | 377,387 | $30.5M | 0.0% | $44.38 | +33.6% | COM | 209115104 |
| — | VIACOM INC NEW | 905,212 | $30.39M | 0.0% | $42.37 | — | COM | 92553P201 |
| FISV | FISERV INC | 247,923 | $30.33M | 0.0% | $47.95 | +26.1% | COM | 337738108 |
| — | GOLDCORP INC NEW | 2,325,000 | $30.02M | 0.0% | $15.79 | — | Put | 380956409 |
| — | GREAT PLAINS ENERGY INC | 1,020,027 | $29.87M | 0.0% | $29.25 | — | COM | 391164100 |
| VLO | VALERO ENERGY CORP NEW | 441,500 | $29.78M | 0.0% | $42.06 | +9.4% | Call | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 399,291 | $29.63M | 0.0% | $51.29 | +1.2% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 233,854 | $29.59M | 0.0% | $90.77 | +12.2% | COM | 89417E109 |
| — | CLOVIS ONCOLOGY INC | 315,900 | $29.58M | 0.0% | $90.87 | — | Call | 189464100 |
| VALE | VALE S A | 3,364,800 | $29.44M | 0.0% | $7.55 | — | Put | 91912E105 |
| — | PIONEER NAT RES CO | 183,975 | $29.36M | 0.0% | $177.45 | — | COM | 723787107 |
| — | BLACKROCK INC | 69,396 | $29.31M | 0.0% | $361.93 | — | COM | 09247X101 |
| — | SL GREEN RLTY CORP | 276,965 | $29.3M | 0.0% | $104.80 | — | TRUS | 78440X101 |
| — | BUCKEYE PARTNERS L P | 456,736 | $29.2M | 0.0% | $71.11 | — | COM | 118230101 |
| CCL | CARNIVAL CORP | 444,933 | $29.17M | 0.0% | $44.16 | +27.8% | COM | 143658300 |
| D | DOMINION ENERGY INC | 380,387 | $29.15M | 0.0% | $49.88 | +7.7% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 238,400 | $29.11M | 0.0% | $105.71 | — | Put | 913017109 |
| AAL | AMERICAN AIRLS GROUP INC | 574,746 | $28.92M | 0.0% | $36.55 | +23.4% | COM | 02376R102 |
| EQR | EQUITY RESIDENTIAL | 439,263 | $28.92M | 0.0% | $40.52 | +17.5% | COM | 29476L107 |
| — | LAM RESEARCH CORP | 204,155 | $28.87M | 0.0% | $100.39 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 317,792 | $28.86M | 0.0% | $101.86 | -10.7% | COM | 09061G101 |
| — | KELLOGG CO | 412,532 | $28.66M | 0.0% | $47.14 | +4.2% | COM | 487836108 |
| VALE | VALE S A | 3,274,400 | $28.65M | 0.0% | $7.55 | — | Call | 91912E105 |
| GM | GENERAL MTRS CO | 819,700 | $28.63M | 0.0% | $26.57 | +9.3% | Call | 37045V100 |
| — | THOMSON REUTERS CORP | 609,924 | $28.23M | 0.0% | $45.82 | — | COM | 884903105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,631,100 | $28.22M | 0.0% | $69.04 | — | Put | 91911K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275,347 | $28.21M | 0.0% | $70.03 | +20.3% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 398,600 | $28.21M | 0.0% | $56.63 | -14.7% | Call | 375558103 |
| — | IHS MARKIT LTD | 635,487 | $27.98M | 0.0% | $37.70 | — | COM | G47567105 |
| CME | CME GROUP INC | 222,073 | $27.81M | 0.0% | $72.94 | +20.0% | COM | 12572Q105 |
| PFG | PRINCIPAL FINL GROUP INC | 432,616 | $27.72M | 0.0% | $39.44 | +15.8% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,044,947 | $27.65M | 0.0% | $8.19 | +8.6% | COM | 446150104 |
| — | BB&T CORP | 606,225 | $27.53M | 0.0% | $42.59 | — | COM | 054937107 |
| EMB | ISHARES TR | 239,682 | $27.41M | 0.0% | $113.64 | — | FUND | 464288281 |
| MPC | MARATHON PETE CORP | 522,066 | $27.32M | 0.0% | $30.17 | +31.0% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,605 | $27.3M | 0.0% | $9.44 | -1.7% | COM | 169656105 |
| RY | ROYAL BK CDA MONTREAL QUE | 376,078 | $27.27M | 0.0% | $62.29 | +12.6% | COM | 780087102 |
| — | CBS CORP NEW | 424,736 | $27.09M | 0.0% | $54.28 | — | COM | 124857202 |
| OKE | ONEOK INC NEW | 517,972 | $27.02M | 0.0% | $25.56 | +18.6% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,163,994 | $27.01M | 0.0% | $9.75 | +25.4% | COM | 007903107 |
| JD | JD COM INC | 685,855 | $26.9M | 0.0% | $28.15 | — | ADR | 47215P106 |
| CAT | CATERPILLAR INC DEL | 250,100 | $26.88M | 0.0% | $66.75 | +25.9% | Call | 149123101 |
| ADSK | AUTODESK INC | 264,810 | $26.7M | 0.0% | $80.73 | +22.6% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 381,036 | $26.64M | 0.0% | $81.43 | -5.2% | COM | 256746108 |
| — | PRAXAIR INC | 200,606 | $26.59M | 0.0% | $118.97 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 173,500 | $26.57M | 0.0% | $92.79 | +27.1% | Call | 580135101 |
| — | KKR & CO L P DEL | 1,426,820 | $26.54M | 0.0% | $17.71 | — | COM | 48248M102 |
| WYNN | WYNN RESORTS LTD | 197,500 | $26.49M | 0.0% | $104.96 | +8.8% | Put | 983134107 |
| SAN | BANCO SANTANDER SA | 3,926,900 | $26.27M | 0.0% | $5.10 | — | Call | 05964H105 |
| SLB | SCHLUMBERGER LTD | 398,875 | $26.26M | 0.0% | $61.70 | -9.5% | Put | 806857108 |
| MRK | MERCK & CO INC | 409,600 | $26.25M | 0.0% | $35.83 | +29.9% | Put | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 426,751 | $26.2M | 0.0% | $39.50 | +18.7% | COM | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 240,075 | $26.19M | 0.0% | $102.63 | +5.3% | COM | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 486,900 | $26.17M | 0.0% | $34.50 | +28.5% | Call | 247361702 |
| — | PIONEER NAT RES CO | 163,100 | $26.03M | 0.0% | $177.45 | — | Put | 723787107 |
| LOW | LOWES COS INC | 335,700 | $26.03M | 0.0% | $63.17 | +10.4% | Put | 548661107 |
| WYNN | WYNN RESORTS LTD | 193,800 | $25.99M | 0.0% | $104.96 | +8.8% | Call | 983134107 |
| JNJ | JOHNSON & JOHNSON | 196,400 | $25.98M | 0.0% | $76.33 | +31.5% | Put | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200,500 | $25.84M | 0.0% | $83.58 | +44.0% | Call | 92532F100 |
| CVX | CHEVRON CORP NEW | 245,400 | $25.6M | 0.0% | $71.66 | +2.2% | Call | 166764100 |
| TJX | TJX COS INC NEW | 354,000 | $25.55M | 0.0% | $29.74 | +12.3% | Put | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 378,600 | $25.54M | 0.0% | $42.06 | +9.4% | Put | 91913Y100 |
| AGNC | AGNC INVT CORP | 1,197,965 | $25.5M | 0.0% | $19.76 | — | TRUS | 00123Q104 |
| PSX | PHILLIPS 66 | 307,419 | $25.42M | 0.0% | $56.01 | +0.5% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 317,456 | $25.36M | 0.0% | $30.23 | +24.9% | COM | 15135B101 |
| XRT | SPDR SERIES TRUST | 622,400 | $25.34M | 0.0% | $43.75 | — | Call | 78464A714 |
| ILMN | ILLUMINA INC | 145,270 | $25.21M | 0.0% | $145.49 | +18.9% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 645,900 | $25.14M | 0.0% | $26.43 | +20.7% | Call | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 2,089,562 | $25.09M | 0.0% | $14.39 | -23.5% | COM | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340,854 | $25.01M | 0.0% | $63.00 | +8.7% | COM | 874054109 |
| — | LEVEL 3 COMMUNICATIONS INC | 420,654 | $24.95M | 0.0% | $53.95 | — | COM | 52729N308 |
| EMR | EMERSON ELEC CO | 417,839 | $24.91M | 0.0% | $43.56 | +10.2% | COM | 291011104 |
| CMI | CUMMINS INC | 151,656 | $24.6M | 0.0% | $88.98 | +39.1% | COM | 231021106 |
| ZTS | ZOETIS INC | 394,300 | $24.6M | 0.0% | $49.16 | +12.5% | Call | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 190,091 | $24.5M | 0.0% | $83.58 | +44.0% | COM | 92532F100 |
| — | RAYTHEON CO | 151,652 | $24.49M | 0.0% | $104.43 | — | COM | 755111507 |
| EWZ | ISHARES | 717,308 | $24.49M | 0.0% | $29.64 | — | FUND | 464286400 |
| DLR | DIGITAL RLTY TR INC | 216,798 | $24.49M | 0.0% | $77.85 | +8.9% | TRUS | 253868103 |
| AZN | ASTRAZENECA PLC | 717,900 | $24.47M | 0.0% | $29.00 | — | Put | 046353108 |
| COP | CONOCOPHILLIPS | 555,359 | $24.41M | 0.0% | $39.03 | -9.1% | COM | 20825C104 |
| — | DIREXION SHS ETF TR | 803,125 | $24.3M | 0.0% | $30.26 | — | Call | 25460E844 |
| IYR | ISHARES TR | 304,200 | $24.27M | 0.0% | $76.16 | — | Call | 464287739 |
| MET | METLIFE INC | 441,285 | $24.24M | 0.0% | $30.92 | +12.0% | COM | 59156R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 110,815 | $24.24M | 0.0% | $15.77 | +3.5% | COM | 67103H107 |
| SNY | SANOFI | 503,626 | $24.13M | 0.0% | $42.52 | — | ADR | 80105N105 |
| PEP | PEPSICO INC | 208,900 | $24.13M | 0.0% | $77.49 | +13.8% | Call | 713448108 |
| EXR | EXTRA SPACE STORAGE INC | 308,370 | $24.05M | 0.0% | $54.97 | +0.9% | COM | 30225T102 |
| EL | LAUDER ESTEE COS INC | 250,370 | $24.03M | 0.0% | $73.52 | +12.0% | COM | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 148,209 | $24M | 0.0% | $116.26 | +15.6% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 197,600 | $24M | 0.0% | $105.86 | +6.8% | Call | 57636Q104 |
| — | UNITED STATES OIL FUND LP | 2,525,400 | $23.99M | 0.0% | $11.34 | — | Put | 91232N108 |
| IDXX | IDEXX LABS INC | 148,318 | $23.94M | 0.0% | $119.63 | +35.7% | COM | 45168D104 |
| ORCL | ORACLE CORP | 476,600 | $23.9M | 0.0% | $31.62 | +26.8% | Put | 68389X105 |
| SLB | SCHLUMBERGER LTD | 361,726 | $23.82M | 0.0% | $61.70 | -9.5% | Call | 806857108 |
| — | BARRICK GOLD CORP | 1,489,500 | $23.7M | 0.0% | $15.98 | — | Put | 067901108 |
| IYR | ISHARES TR | 296,132 | $23.62M | 0.0% | $76.16 | — | FUND | 464287739 |
| BA | BOEING CO | 119,400 | $23.61M | 0.0% | $118.76 | +47.3% | Put | 097023105 |
| — | TWITTER INC | 1,319,000 | $23.57M | 0.0% | $23.69 | — | Call | 90184L102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 710,266 | $23.57M | 0.0% | $32.53 | — | COM | 03673L103 |
| BXP | BOSTON PROPERTIES INC | 191,021 | $23.5M | 0.0% | $72.84 | +19.3% | TRUS | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 281,100 | $23.5M | 0.0% | $55.95 | +5.6% | Call | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 524,800 | $23.44M | 0.0% | $28.49 | +3.6% | Call | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 163,002 | $23.35M | 0.0% | $88.04 | +28.7% | COM | 452308109 |
| BIDU | BAIDU INC | 130,500 | $23.34M | 0.0% | $171.45 | — | Call | 056752108 |
| PYPL | PAYPAL HLDGS INC | 434,900 | $23.34M | 0.0% | $45.19 | +8.5% | Put | 70450Y103 |
| — | DOW CHEM CO | 368,000 | $23.21M | 0.0% | $57.14 | — | Call | 260543103 |
| ULTA | ULTA BEAUTY INC | 80,770 | $23.21M | 0.0% | $231.58 | +26.0% | COM | 90384S303 |
| — | ANADARKO PETE CORP | 511,789 | $23.2M | 0.0% | $62.19 | — | COM | 032511107 |
| CNH | CNH INDL N V | 2,035,117 | $23.16M | 0.0% | $6.87 | +18.2% | COM | N20944109 |
| MS | MORGAN STANLEY | 517,700 | $23.07M | 0.0% | $23.55 | +42.4% | Call | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 831,174 | $23.04M | 0.0% | $21.50 | +23.4% | COM | 101137107 |
| — | TIME WARNER INC | 229,300 | $23.02M | 0.0% | $93.65 | — | Call | 887317303 |
| — | UNITED STATES OIL FUND LP | 2,421,850 | $23.01M | 0.0% | $11.34 | — | FUND | 91232N108 |
| IDCC | INTERDIGITAL INC | 297,523 | $23M | 0.0% | $58.05 | +44.4% | COM | 45867G101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,834,900 | $22.9M | 0.0% | $9.75 | +25.4% | Call | 007903107 |
| — | CANADIAN PAC RY LTD | 142,300 | $22.88M | 0.0% | $138.35 | — | Put | 13645T100 |
| GILD | GILEAD SCIENCES INC | 322,600 | $22.83M | 0.0% | $56.63 | -14.7% | Put | 375558103 |
| NKE | NIKE INC | 386,000 | $22.77M | 0.0% | $45.20 | +6.7% | Call | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 117,300 | $22.73M | 0.0% | $144.65 | +7.6% | Put | 21036P108 |
| ETSY | ETSY INC | 1,514,100 | $22.71M | 0.0% | $11.97 | +3.7% | Put | 29786A106 |
| EXC | EXELON CORP | 626,854 | $22.61M | 0.0% | $16.72 | +12.8% | COM | 30161N101 |
| ABT | ABBOTT LABS | 462,700 | $22.49M | 0.0% | $32.96 | +18.0% | Call | 002824100 |
| DVA | DAVITA INC | 347,300 | $22.49M | 0.0% | $66.31 | -0.2% | Put | 23918K108 |
| SPG | SIMON PPTY GROUP INC NEW | 138,700 | $22.44M | 0.0% | $101.38 | +1.3% | Put | 828806109 |
| WMT | WAL-MART STORES INC | 295,800 | $22.39M | 0.0% | $21.10 | +4.4% | Call | 931142103 |
| — | HD SUPPLY HLDGS INC | 729,083 | $22.33M | 0.0% | $32.38 | — | COM | 40416M105 |
| CSIQ | CANADIAN SOLAR INC | 1,396,122 | $22.23M | 0.0% | $14.10 | -5.1% | COM | 136635109 |
| TMUS | T MOBILE US INC | 364,700 | $22.11M | 0.0% | $53.94 | +16.7% | Put | 872590104 |
| STT | STATE STR CORP | 246,061 | $22.08M | 0.0% | $47.47 | +35.3% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 410,498 | $22.06M | 0.0% | $34.50 | +28.5% | COM | 247361702 |
| EQIX | EQUINIX INC | 51,350 | $22.04M | 0.0% | $301.10 | +19.4% | TRUS | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 305,597 | $22.03M | 0.0% | $63.01 | +2.3% | COM | 256677105 |
| — | TESARO INC | 156,720 | $21.92M | 0.0% | $139.95 | — | COM | 881569107 |
| — | EXPRESS SCRIPTS HLDG CO | 342,200 | $21.85M | 0.0% | $69.61 | — | Call | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 197,000 | $21.79M | 0.0% | $69.85 | +10.7% | Call | 911312106 |
| — | HCP INC | 680,474 | $21.75M | 0.0% | $34.64 | — | TRUS | 40414L109 |
| ADI | ANALOG DEVICES INC | 279,420 | $21.74M | 0.0% | $57.42 | +17.6% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 293,200 | $21.73M | 0.0% | $55.41 | +9.4% | Put | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 387,700 | $21.6M | 0.0% | $40.18 | -0.7% | Call | 110122108 |
| GLW | CORNING INC | 718,720 | $21.6M | 0.0% | $15.11 | +50.7% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 247,300 | $21.55M | 0.0% | $67.12 | +4.5% | Put | 742718109 |
| MET | METLIFE INC | 390,800 | $21.47M | 0.0% | $30.92 | +12.0% | Put | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 175,500 | $21.43M | 0.0% | $105.71 | — | Call | 913017109 |
| — | AETNA INC NEW | 140,500 | $21.33M | 0.0% | $115.45 | — | Put | 00817Y108 |
| — | CIMAREX ENERGY CO | 225,900 | $21.24M | 0.0% | $105.87 | — | Put | 171798101 |
| GWW | GRAINGER W W INC | 117,600 | $21.23M | 0.0% | $207.54 | -19.9% | Put | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 191,069 | $21.13M | 0.0% | $69.85 | +10.7% | COM | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 159,309 | $21.08M | 0.0% | $80.07 | +28.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 420,000 | $21.06M | 0.0% | $31.62 | +26.8% | Call | 68389X105 |
| — | MARATHON OIL CORP | 1,776,105 | $21.05M | 0.0% | $14.61 | — | COM | 565849106 |
| RIO | RIO TINTO PLC | 497,100 | $21.03M | 0.0% | $35.26 | — | Call | 767204100 |
| COF | CAPITAL ONE FINL CORP | 253,755 | $20.96M | 0.0% | $58.26 | +20.1% | COM | 14040H105 |
| — | GOLDCORP INC NEW | 1,621,064 | $20.93M | 0.0% | $15.79 | — | COM | 380956409 |
| AEE | AMEREN CORP | 382,598 | $20.92M | 0.0% | $36.66 | +18.1% | COM | 023608102 |
| — | TRANSCANADA CORP | 437,307 | $20.85M | 0.0% | $45.54 | — | COM | 89353D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,200 | $20.8M | 0.0% | $104.03 | -0.3% | Call | 459200101 |
| CMI | CUMMINS INC | 127,800 | $20.73M | 0.0% | $88.98 | +39.1% | Put | 231021106 |
| YUM | YUM BRANDS INC | 280,159 | $20.66M | 0.0% | $51.58 | +15.6% | COM | 988498101 |
| — | AK STL HLDG CORP | 3,144,600 | $20.66M | 0.0% | $8.01 | — | Call | 001547108 |
| CDW | CDW CORP | 329,642 | $20.61M | 0.0% | $52.70 | +2.4% | COM | 12514G108 |
| ENB | ENBRIDGE INC | 516,786 | $20.57M | 0.0% | $24.65 | -3.4% | COM | 29250N105 |
| SLV | ISHARES SILVER TRUST | 1,305,658 | $20.51M | 0.0% | $15.89 | — | FUND | 46428Q109 |
| SGI | TEMPUR SEALY INTL INC | 383,348 | $20.47M | 0.0% | $13.01 | -9.4% | COM | 88023U101 |
| — | ACTIVISION BLIZZARD INC | 354,800 | $20.43M | 0.0% | $48.69 | — | Put | 00507V109 |
| CSCO | CISCO SYS INC | 648,600 | $20.3M | 0.0% | $20.71 | +21.0% | Put | 17275R102 |
| UAA | UNDER ARMOUR INC | 932,119 | $20.28M | 0.0% | $30.97 | -34.3% | COM | 904311107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 140,361 | $20.15M | 0.0% | $143.30 | — | COM | 82669G104 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,019,300 | $20.11M | 0.0% | $21.08 | — | Call | 167250109 |
| NSC | NORFOLK SOUTHERN CORP | 165,197 | $20.1M | 0.0% | $78.24 | +26.2% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 324,036 | $20.04M | 0.0% | $56.72 | +6.1% | COM | 43300A203 |
| — | TWITTER INC | 1,118,544 | $19.99M | 0.0% | $23.69 | — | COM | 90184L102 |
| BP | BP PLC | 576,672 | $19.98M | 0.0% | $34.81 | — | ADR | 055622104 |
| HD | HOME DEPOT INC | 130,100 | $19.96M | 0.0% | $88.59 | +40.5% | Put | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 459,507 | $19.92M | 0.0% | $33.89 | +1.3% | COM | G51502105 |
| — | MYLAN N V | 512,221 | $19.88M | 0.0% | $46.17 | — | COM | N59465109 |
| ACWI | ISHARES TR | 302,000 | $19.78M | 0.0% | $59.46 | — | Call | 464288257 |
| NOC | NORTHROP GRUMMAN CORP | 76,924 | $19.75M | 0.0% | $146.04 | +48.9% | COM | 666807102 |
| INCY | INCYTE CORP | 156,700 | $19.73M | 0.0% | $121.56 | +4.7% | Call | 45337C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,468,403 | $19.72M | 0.0% | $8.27 | — | ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 1,638,100 | $19.67M | 0.0% | $14.39 | -23.5% | Put | 35671D857 |
| MFC | MANULIFE FINL CORP | 1,048,568 | $19.67M | 0.0% | $17.18 | +2.6% | COM | 56501R106 |
| — | TWENTY FIRST CENTY FOX INC | 693,643 | $19.66M | 0.0% | $30.18 | — | COM | 90130A101 |
| BAX | BAXTER INTL INC | 324,389 | $19.64M | 0.0% | $34.63 | +41.8% | COM | 071813109 |
| — | TWITTER INC | 1,095,700 | $19.58M | 0.0% | $23.69 | — | Put | 90184L102 |
| VFC | V F CORP | 339,800 | $19.57M | 0.0% | $54.34 | -5.0% | Put | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 205,643 | $19.44M | 0.0% | $66.05 | +2.4% | COM | 03073E105 |
| V | VISA INC | 206,900 | $19.4M | 0.0% | $67.87 | +28.8% | Put | 92826C839 |
| ULTA | ULTA BEAUTY INC | 67,400 | $19.37M | 0.0% | $231.58 | +26.0% | Call | 90384S303 |
| — | SEAGATE TECHNOLOGY PLC | 498,900 | $19.33M | 0.0% | $38.85 | — | Put | G7945M107 |
| — | CTRIP COM INTL LTD | 358,800 | $19.32M | 0.0% | $45.70 | — | Call | 22943F100 |
| — | L BRANDS INC | 358,251 | $19.3M | 0.0% | $62.25 | — | COM | 501797104 |
| — | VANECK VECTORS ETF TR | 776,900 | $19.26M | 0.0% | $30.38 | — | Call | 92189F718 |
| M | MACYS INC | 828,570 | $19.26M | 0.0% | $37.34 | -31.4% | COM | 55616P104 |
| OMC | OMNICOM GROUP INC | 231,827 | $19.22M | 0.0% | $57.81 | +6.2% | COM | 681919106 |
| — | WEATHERFORD INTL PLC | 4,953,743 | $19.17M | 0.0% | $4.38 | — | COM | G48833100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,196,275 | $19.14M | 0.0% | $26.11 | — | COM | 29250R106 |
| NTES | NETEASE INC | 63,500 | $19.09M | 0.0% | $195.76 | — | Call | 64110W102 |
| — | VANECK VECTORS ETF TR | 767,600 | $19.03M | 0.0% | $30.38 | — | Put | 92189F718 |
| SYY | SYSCO CORP | 376,705 | $18.96M | 0.0% | $39.92 | +6.8% | COM | 871829107 |
| UAA | UNDER ARMOUR INC | 870,500 | $18.94M | 0.0% | $30.97 | -34.3% | Put | 904311107 |
| — | ALLERGAN PLC | 77,900 | $18.94M | 0.0% | $265.84 | — | Call | G0177J108 |
| RIO | RIO TINTO PLC | 445,300 | $18.84M | 0.0% | $35.26 | — | Put | 767204100 |
| COTY | COTY INC | 1,004,088 | $18.84M | 0.0% | $19.47 | -15.1% | COM | 222070203 |
| — | DIREXION SHS ETF TR | 620,775 | $18.79M | 0.0% | $30.26 | — | Put | 25460E844 |
| GD | GENERAL DYNAMICS CORP | 94,563 | $18.73M | 0.0% | $107.44 | +50.8% | COM | 369550108 |
| CAR | AVIS BUDGET GROUP | 686,800 | $18.73M | 0.0% | $27.12 | -9.7% | Put | 053774105 |
| TER | TERADYNE INC | 623,293 | $18.72M | 0.0% | $22.53 | +42.5% | COM | 880770102 |
| — | BUFFALO WILD WINGS INC | 147,600 | $18.7M | 0.0% | $130.55 | — | Put | 119848109 |
| D | DOMINION ENERGY INC | 243,700 | $18.68M | 0.0% | $49.88 | +7.7% | Call | 25746U109 |
| — | ALTABA INC | 341,600 | $18.61M | 0.0% | $54.48 | — | Call | 021346101 |
| DRI | DARDEN RESTAURANTS INC | 204,830 | $18.52M | 0.0% | $49.61 | +38.6% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 216,100 | $18.51M | 0.0% | $52.71 | +15.2% | Call | 500754106 |
| — | NEW ORIENTAL ED & TECH GRP I | 262,046 | $18.47M | 0.0% | $62.05 | — | ADR | 647581107 |
| CSX | CSX CORP | 338,000 | $18.44M | 0.0% | $9.92 | +53.6% | Call | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 310,859 | $18.44M | 0.0% | $43.73 | +22.1% | COM | 00846U101 |
| — | ARCONIC INC | 809,468 | $18.34M | 0.0% | $19.66 | — | Call | 03965L100 |
| UAL | UNITED CONTL HLDGS INC | 243,007 | $18.29M | 0.0% | $52.05 | +45.1% | COM | 910047109 |
| — | TOTAL S A | 368,507 | $18.27M | 0.0% | $50.67 | — | ADR | 89151E109 |
| IRM | IRON MTN INC NEW | 529,414 | $18.19M | 0.0% | $21.37 | +1.0% | TRUS | 46284V101 |
| KSS | KOHLS CORP | 469,814 | $18.17M | 0.0% | $46.31 | -17.2% | COM | 500255104 |
| SNAP | SNAP INC | 1,021,800 | $18.16M | 0.0% | $22.16 | -9.0% | Call | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 65,300 | $18.13M | 0.0% | $125.50 | +74.0% | Put | 539830109 |
| XYZ | SQUARE INC | 772,555 | $18.12M | 0.0% | $14.68 | +40.8% | COM | 852234103 |
| — | DR PEPPER SNAPPLE GROUP INC | 198,509 | $18.09M | 0.0% | $85.63 | — | COM | 26138E109 |
| — | SHIRE PLC | 109,300 | $18.06M | 0.0% | $175.59 | — | Put | 82481R106 |
| NTES | NETEASE INC | 59,994 | $18.04M | 0.0% | $195.76 | — | ADR | 64110W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,581 | $18M | 0.0% | $435.54 | +25.8% | COM | 592688105 |
| CLX | CLOROX CO DEL | 134,951 | $17.98M | 0.0% | $97.63 | +7.9% | COM | 189054109 |
| — | BLACKROCK INC | 42,500 | $17.95M | 0.0% | $361.93 | — | Put | 09247X101 |
| PFE | PFIZER INC | 534,400 | $17.95M | 0.0% | $18.17 | +18.9% | Put | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 332,900 | $17.89M | 0.0% | $34.50 | +28.5% | Put | 247361702 |
| MA | MASTERCARD INCORPORATED | 146,800 | $17.83M | 0.0% | $105.86 | +6.8% | Put | 57636Q104 |
| — | GGP INC | 754,760 | $17.78M | 0.0% | $23.34 | — | TRUS | 36174X101 |
| TGT | TARGET CORP | 339,700 | $17.76M | 0.0% | $51.58 | -17.5% | Put | 87612E106 |
| VFC | V F CORP | 308,107 | $17.75M | 0.0% | $54.34 | -5.0% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 227,192 | $17.71M | 0.0% | $50.65 | +29.5% | COM | 571748102 |
| VNO | VORNADO RLTY TR | 187,807 | $17.64M | 0.0% | $96.41 | — | TRUS | 929042109 |
| TMUS | T MOBILE US INC | 290,696 | $17.62M | 0.0% | $53.94 | +16.7% | COM | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC | 117,176 | $17.59M | 0.0% | $107.01 | +26.7% | COM | 016255101 |
| HST | HOST HOTELS & RESORTS INC | 962,200 | $17.58M | 0.0% | $11.81 | +11.3% | Call | 44107P104 |
| — | CURRENCYSHARES EURO TR | 159,100 | $17.58M | 0.0% | $102.43 | — | Call | 23130C108 |
| UNP | UNION PAC CORP | 161,000 | $17.53M | 0.0% | $72.98 | +23.5% | Call | 907818108 |
| MAA | MID AMER APT CMNTYS INC | 166,245 | $17.52M | 0.0% | $74.02 | +3.3% | TRUS | 59522J103 |
| EXPE | EXPEDIA INC DEL | 117,400 | $17.49M | 0.0% | $111.01 | +21.6% | Call | 30212P303 |
| FTI | TECHNIPFMC PLC | 637,700 | $17.35M | 0.0% | $22.64 | -8.6% | Call | G87110105 |
| LLY | LILLY ELI & CO | 210,300 | $17.31M | 0.0% | $61.38 | +16.1% | Call | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 275,300 | $17.21M | 0.0% | $44.55 | +11.8% | Put | 026874784 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,153,300 | $17.2M | 0.0% | $8.27 | — | Put | 71654V408 |
| ROST | ROSS STORES INC | 297,965 | $17.2M | 0.0% | $49.68 | +15.3% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 203,600 | $17.15M | 0.0% | $63.91 | +10.0% | Call | 025816109 |
| SMH | VANECK VECTORS ETF TR | 209,200 | $17.13M | 0.0% | $66.96 | — | Put | 92189F676 |
| TMUS | T MOBILE US INC | 281,500 | $17.07M | 0.0% | $53.94 | +16.7% | Call | 872590104 |
| — | CAESARS ENTMT CORP | 1,419,142 | $17.03M | 0.0% | $9.97 | — | COM | 127686103 |
| — | APACHE CORP | 355,200 | $17.02M | 0.0% | $65.90 | — | Call | 037411105 |
| — | CTRIP COM INTL LTD | 315,100 | $16.97M | 0.0% | $45.70 | — | Put | 22943F100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 652,413 | $16.95M | 0.0% | $26.72 | — | TRUS | 875465106 |
| PG | PROCTER AND GAMBLE CO | 193,900 | $16.9M | 0.0% | $67.12 | +4.5% | Call | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 263,467 | $16.83M | 0.0% | $45.80 | +7.9% | COM | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 119,532 | $16.82M | 0.0% | $86.51 | +25.7% | COM | 854502101 |
| WY | WEYERHAEUSER CO | 500,900 | $16.78M | 0.0% | $20.72 | +16.0% | Call | 962166104 |
| — | DELPHI AUTOMOTIVE PLC | 191,067 | $16.75M | 0.0% | $70.63 | — | COM | G27823106 |
| FEZ | SPDR INDEX SHS FDS | 434,900 | $16.73M | 0.0% | $35.90 | — | Call | 78463X202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,565,375 | $16.64M | 0.0% | $9.80 | — | COM | N31738102 |
| — | CURRENCYSHARES EURO TR | 150,600 | $16.64M | 0.0% | $102.43 | — | Put | 23130C108 |
| HOLX | HOLOGIC INC | 366,460 | $16.63M | 0.0% | $40.10 | +10.1% | COM | 436440101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 207,600 | $16.56M | 0.0% | $55.39 | +15.4% | Put | 02043Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 333,277 | $16.56M | 0.0% | $23.29 | +3.4% | COM | 61174X109 |
| BYD | BOYD GAMING CORP | 666,400 | $16.53M | 0.0% | $18.49 | +22.2% | Call | 103304101 |
| HST | HOST HOTELS & RESORTS INC | 904,611 | $16.53M | 0.0% | $11.81 | +11.3% | TRUS | 44107P104 |
| — | JANUS HENDERSON GROUP PLC | 11,275,000 | $16.47M | 0.0% | $1.43 | — | BOND | 47102XAH8 |
| — | WYNDHAM WORLDWIDE CORP | 163,786 | $16.45M | 0.0% | $87.06 | — | COM | 98310W108 |
| PYPL | PAYPAL HLDGS INC | 306,200 | $16.43M | 0.0% | $45.19 | +8.5% | Call | 70450Y103 |
| BBY | BEST BUY INC | 286,112 | $16.4M | 0.0% | $24.64 | +59.1% | COM | 086516101 |
| — | VIACOM INC NEW | 488,500 | $16.4M | 0.0% | $42.37 | — | Put | 92553P201 |
| ISRG | INTUITIVE SURGICAL INC | 17,500 | $16.37M | 0.0% | $80.74 | +19.0% | Put | 46120E602 |
| CM | CDN IMPERIAL BK COMM TORONTO | 201,613 | $16.36M | 0.0% | $24.68 | +8.5% | COM | 136069101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 121,197 | $16.35M | 0.0% | $111.14 | +8.0% | TRUS | 78410G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,752,000 | $16.28M | 0.0% | $1.11 | — | BOND | 531229AB8 |
| — | MYLAN N V | 416,700 | $16.18M | 0.0% | $46.17 | — | Put | N59465109 |
| — | WESTERN GAS PARTNERS LP | 288,981 | $16.17M | 0.0% | $68.45 | — | COM | 958254104 |
| VIPS | VIPSHOP HLDGS LTD | 1,532,422 | $16.17M | 0.0% | $13.47 | — | ADR | 92763W103 |
| V | VISA INC | 172,200 | $16.15M | 0.0% | $67.87 | +28.8% | Call | 92826C839 |
| — | QUINTILES IMS HOLDINGS INC | 178,840 | $16.01M | 0.0% | $75.34 | — | COM | 74876Y101 |
| IVZ | INVESCO LTD | 452,273 | $15.92M | 0.0% | $20.36 | +7.0% | COM | G491BT108 |
| ET | ENERGY TRANSFER EQUITY L P | 874,200 | $15.7M | 0.0% | $16.99 | — | Call | 29273V100 |
| LLY | LILLY ELI & CO | 190,600 | $15.69M | 0.0% | $61.38 | +16.1% | Put | 532457108 |
| — | IAC INTERACTIVECORP | 151,777 | $15.67M | 0.0% | $87.13 | — | COM | 44919P508 |
| — | MYLAN N V | 403,300 | $15.66M | 0.0% | $46.17 | — | Call | N59465109 |
| CAG | CONAGRA BRANDS INC | 435,920 | $15.59M | 0.0% | $26.83 | +4.8% | COM | 205887102 |
| — | WHITING PETE CORP NEW | 2,826,500 | $15.57M | 0.0% | $9.93 | — | Call | 966387102 |
| — | GOLDCORP INC NEW | 1,206,400 | $15.57M | 0.0% | $15.79 | — | Call | 380956409 |
| FE | FIRSTENERGY CORP | 534,067 | $15.57M | 0.0% | $22.70 | -8.2% | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC | 108,634 | $15.54M | 0.0% | $103.37 | +11.1% | COM | 009158106 |
| — | WEIGHT WATCHERS INTL INC NEW | 464,900 | $15.54M | 0.0% | $11.01 | — | Put | 948626106 |
| BAP | CREDICORP LTD | 86,591 | $15.53M | 0.0% | $123.25 | +8.7% | COM | G2519Y108 |
| PH | PARKER HANNIFIN CORP | 97,000 | $15.5M | 0.0% | $129.28 | +7.5% | Put | 701094104 |
| — | RED HAT INC | 161,400 | $15.45M | 0.0% | $68.88 | — | Call | 756577102 |
| — | CANADIAN PAC RY LTD | 95,700 | $15.39M | 0.0% | $138.35 | — | Call | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,342 | $15.38M | 0.0% | $62.95 | +35.1% | COM | 83088M102 |
| IP | INTL PAPER CO | 271,545 | $15.37M | 0.0% | $27.65 | +25.7% | COM | 460146103 |
| NEM | NEWMONT MINING CORP | 474,100 | $15.36M | 0.0% | $25.63 | +3.7% | Put | 651639106 |
| DVA | DAVITA INC | 236,134 | $15.29M | 0.0% | $66.31 | -0.2% | COM | 23918K108 |
| AAP | ADVANCE AUTO PARTS INC | 131,000 | $15.27M | 0.0% | $140.47 | -14.2% | Call | 00751Y106 |
| TAP | MOLSON COORS BREWING CO | 176,485 | $15.24M | 0.0% | $71.42 | +3.7% | COM | 60871R209 |
| — | QIAGEN NV | 453,717 | $15.22M | 0.0% | $33.11 | — | COM | N72482123 |
| HSBC | HSBC HLDGS PLC | 327,800 | $15.21M | 0.0% | $40.91 | — | Put | 404280406 |
| NWL | NEWELL BRANDS INC | 282,832 | $15.16M | 0.0% | $31.88 | +8.4% | COM | 651229106 |
| FEZ | SPDR INDEX SHS FDS | 394,176 | $15.16M | 0.0% | $35.90 | — | FUND | 78463X202 |
| MCK | MCKESSON CORP | 92,000 | $15.14M | 0.0% | $145.59 | -2.8% | Put | 58155Q103 |
| — | XILINX INC | 234,910 | $15.11M | 0.0% | $58.71 | — | COM | 983919101 |
| URI | UNITED RENTALS INC | 133,800 | $15.08M | 0.0% | $86.50 | +25.0% | Put | 911363109 |
| FTV | FORTIVE CORP | 237,906 | $15.07M | 0.0% | $33.28 | +14.2% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 162,138 | $15.04M | 0.0% | $68.06 | +5.0% | COM | 372460105 |
| — | TOTAL S A | 302,800 | $15.02M | 0.0% | $50.67 | — | Call | 89151E109 |
| — | COACH INC | 316,715 | $14.99M | 0.0% | $41.19 | — | COM | 189754104 |
| SPGI | S&P GLOBAL INC | 102,607 | $14.98M | 0.0% | $104.86 | +22.6% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 122,900 | $14.96M | 0.0% | $78.24 | +26.2% | Call | 655844108 |
| YELP | YELP INC | 497,954 | $14.95M | 0.0% | $45.29 | -31.1% | COM | 985817105 |
| UNH | UNITEDHEALTH GROUP INC | 80,600 | $14.95M | 0.0% | $101.04 | +51.1% | Call | 91324P102 |
| MAT | MATTEL INC | 692,357 | $14.91M | 0.0% | $32.47 | -30.4% | COM | 577081102 |
| — | CIT GROUP INC | 305,905 | $14.9M | 0.0% | $42.57 | — | COM | 125581801 |
| — | NATIONAL OILWELL VARCO INC | 451,946 | $14.89M | 0.0% | $39.87 | — | COM | 637071101 |
| — | RICE ENERGY INC | 558,906 | $14.88M | 0.0% | $22.60 | — | COM | 762760106 |
| SJM | SMUCKER J M CO | 125,532 | $14.86M | 0.0% | $97.74 | -1.5% | COM | 832696405 |
| CFG | CITIZENS FINL GROUP INC | 412,574 | $14.72M | 0.0% | $21.68 | +16.0% | COM | 174610105 |
| — | DUKE REALTY CORP | 525,712 | $14.69M | 0.0% | $24.46 | — | TRUS | 264411505 |
| MLM | MARTIN MARIETTA MATLS INC | 65,900 | $14.67M | 0.0% | $182.88 | +16.0% | Put | 573284106 |
| EWJ | ISHARES INC | 273,125 | $14.65M | 0.0% | $49.79 | — | Put | 46434G822 |
| AZO | AUTOZONE INC | 25,600 | $14.6M | 0.0% | $692.19 | -5.9% | Put | 053332102 |
| CPB | CAMPBELL SOUP CO | 279,590 | $14.58M | 0.0% | $40.90 | +4.2% | COM | 134429109 |
| — | PANDORA MEDIA INC | 1,632,500 | $14.56M | 0.0% | $16.54 | — | Call | 698354107 |
| SYF | SYNCHRONY FINL | 487,500 | $14.54M | 0.0% | $25.25 | -4.8% | Put | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 243,300 | $14.52M | 0.0% | $71.84 | -27.5% | Call | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120,458 | $14.51M | 0.0% | $75.83 | +12.4% | TRUS | 015271109 |
| — | SAGE THERAPEUTICS INC | 180,755 | $14.39M | 0.0% | $79.44 | — | COM | 78667J108 |
| RRC | RANGE RES CORP | 620,407 | $14.38M | 0.0% | $30.56 | -17.5% | COM | 75281A109 |
| — | TESORO LOGISTICS LP | 277,987 | $14.37M | 0.0% | $53.95 | — | COM | 88160T107 |
| REG | REGENCY CTRS CORP | 229,156 | $14.35M | 0.0% | $46.01 | -2.9% | COM | 758849103 |
| — | MOMO INC | 388,000 | $14.34M | 0.0% | $31.39 | — | Put | 60879B107 |
| COP | CONOCOPHILLIPS | 326,000 | $14.33M | 0.0% | $39.03 | -9.1% | Put | 20825C104 |
| — | ZYNGA INC | 3,929,601 | $14.3M | 0.0% | $2.78 | — | COM | 98986T108 |
| — | DUPONT FABROS TECHNOLOGY INC | 233,357 | $14.27M | 0.0% | $57.24 | — | TRUS | 26613Q106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 626,284 | $14.23M | 0.0% | $22.73 | — | Put | 03938L203 |
| KRE | SPDR SERIES TRUST | 257,567 | $14.15M | 0.0% | $54.72 | — | FUND | 78464A698 |
| EQT | EQT CORP | 241,065 | $14.13M | 0.0% | $31.24 | -6.5% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 618,148 | $14.11M | 0.0% | $28.07 | -24.1% | COM | 61945C103 |
| — | EQT MIDSTREAM PARTNERS LP | 188,985 | $14.1M | 0.0% | $85.46 | — | COM | 26885B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,437 | $14.07M | 0.0% | $57.98 | +18.0% | TRUS | 22822V101 |
| ALL | ALLSTATE CORP | 158,927 | $14.05M | 0.0% | $53.36 | +30.8% | COM | 020002101 |
| GIS | GENERAL MLS INC | 253,500 | $14.04M | 0.0% | $38.98 | +7.8% | Call | 370334104 |
| — | BLACKSTONE GROUP L P | 421,000 | $14.04M | 0.0% | $25.84 | — | Call | 09253U108 |
| AIG | AMERICAN INTL GROUP INC | 224,300 | $14.02M | 0.0% | $44.55 | +11.8% | Call | 026874784 |
| IT | GARTNER INC | 113,366 | $14M | 0.0% | $98.45 | +17.9% | COM | 366651107 |
| — | CIMAREX ENERGY CO | 148,700 | $13.98M | 0.0% | $105.87 | — | Call | 171798101 |
| KRE | SPDR SERIES TRUST | 253,800 | $13.95M | 0.0% | $54.72 | — | Put | 78464A698 |
| CRUS | CIRRUS LOGIC INC | 222,079 | $13.93M | 0.0% | $56.81 | +13.9% | COM | 172755100 |
| — | MACQUARIE INFRASTRUCTURE COR | 177,600 | $13.92M | 0.0% | $81.73 | — | Call | 55608B105 |
| DG | DOLLAR GEN CORP NEW | 192,900 | $13.91M | 0.0% | $63.01 | +2.3% | Call | 256677105 |
| PCAR | PACCAR INC | 210,462 | $13.9M | 0.0% | $26.65 | +16.0% | COM | 693718108 |
| — | SAFETY INCOME & GROWTH INC | 725,000 | $13.88M | 0.0% | $19.15 | — | TRUS | 78649D104 |
| — | WHOLE FOODS MKT INC | 329,300 | $13.87M | 0.0% | $38.04 | — | Put | 966837106 |
| MKC | MCCORMICK & CO INC | 142,161 | $13.86M | 0.0% | $39.70 | +8.1% | COM | 579780206 |
| — | BOB EVANS FARMS INC | 192,000 | $13.79M | 0.0% | $70.52 | — | Call | 096761101 |
| — | CTRIP COM INTL LTD | 255,010 | $13.73M | 0.0% | $45.70 | — | ADR | 22943F100 |
| ETR | ENTERGY CORP NEW | 178,907 | $13.73M | 0.0% | $23.48 | +18.9% | COM | 29364G103 |
| — | CLOVIS ONCOLOGY INC | 146,400 | $13.71M | 0.0% | $90.87 | — | Put | 189464100 |
| COP | CONOCOPHILLIPS | 311,100 | $13.68M | 0.0% | $39.03 | -9.1% | Call | 20825C104 |
| TNA | DIREXION SHS ETF TR | 245,000 | $13.66M | 0.0% | $79.28 | — | Put | 25459W847 |
| SLV | ISHARES SILVER TRUST | 869,400 | $13.66M | 0.0% | $15.89 | — | Put | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 176,924 | $13.65M | 0.0% | $23.60 | +42.1% | COM | 595017104 |
| BF/B | BROWN FORMAN CORP | 280,409 | $13.63M | 0.0% | $31.62 | +5.9% | COM | 115637209 |
| — | COOPER COS INC | 56,655 | $13.56M | 0.0% | $213.29 | — | COM | 216648402 |
| EXPE | EXPEDIA INC DEL | 90,734 | $13.52M | 0.0% | $111.01 | +21.6% | COM | 30212P303 |
| — | MICHAEL KORS HLDGS LTD | 372,181 | $13.49M | 0.0% | $48.18 | — | COM | G60754101 |
| AFL | AFLAC INC | 173,543 | $13.48M | 0.0% | $25.75 | +19.3% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 311,700 | $13.46M | 0.0% | $32.94 | +11.3% | Put | 609207105 |
| DE | DEERE & CO | 108,600 | $13.42M | 0.0% | $78.41 | +31.1% | Call | 244199105 |
| BNS | BANK N S HALIFAX | 223,130 | $13.42M | 0.0% | $32.52 | +13.2% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 284,097 | $13.41M | 0.0% | $43.34 | +6.6% | COM | 775109200 |
| VRSK | VERISK ANALYTICS INC | 158,287 | $13.36M | 0.0% | $74.42 | +4.0% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 219,769 | $13.34M | 0.0% | $37.81 | +19.1% | COM | 30040W108 |
| — | DIREXION SHS ETF TR | 429,250 | $13.34M | 0.0% | $30.00 | — | Call | 25490K133 |
| TRGP | TARGA RES CORP | 295,100 | $13.34M | 0.0% | $35.08 | +0.7% | Call | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 120,000 | $13.27M | 0.0% | $69.85 | +10.7% | Put | 911312106 |
| SBUX | STARBUCKS CORP | 227,600 | $13.27M | 0.0% | $48.04 | +4.5% | Put | 855244109 |
| — | HI-CRUSH PARTNERS LP | 1,221,043 | $13.25M | 0.0% | $15.40 | — | COM | 428337109 |
| — | POTASH CORP SASK INC | 812,197 | $13.24M | 0.0% | $26.95 | — | COM | 73755L107 |
| — | AKORN INC | 394,664 | $13.24M | 0.0% | $30.64 | — | COM | 009728106 |
| RL | RALPH LAUREN CORP | 179,297 | $13.23M | 0.0% | $72.62 | -13.1% | COM | 751212101 |
| — | SINCLAIR BROADCAST GROUP INC | 401,900 | $13.22M | 0.0% | $31.95 | — | Put | 829226109 |
| — | ALPS ETF TR | 1,104,039 | $13.21M | 0.0% | $12.46 | — | FUND | 00162Q866 |
| VRSN | VERISIGN INC | 141,994 | $13.2M | 0.0% | $79.78 | +12.2% | COM | 92343E102 |
| URI | UNITED RENTALS INC | 117,000 | $13.19M | 0.0% | $86.50 | +25.0% | Call | 911363109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,227,100 | $13.04M | 0.0% | $9.80 | — | Put | N31738102 |
| WYNN | WYNN RESORTS LTD | 97,096 | $13.02M | 0.0% | $104.96 | +8.8% | COM | 983134107 |
| — | ANADARKO PETE CORP | 287,100 | $13.02M | 0.0% | $62.19 | — | Put | 032511107 |
| DVA | DAVITA INC | 200,300 | $12.97M | 0.0% | $66.31 | -0.2% | Call | 23918K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162,600 | $12.97M | 0.0% | $55.39 | +15.4% | Call | 02043Q107 |
| UNH | UNITEDHEALTH GROUP INC | 69,800 | $12.94M | 0.0% | $101.04 | +51.1% | Put | 91324P102 |
| MO | ALTRIA GROUP INC | 173,500 | $12.92M | 0.0% | $26.26 | +49.6% | Call | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 240,000 | $12.91M | 0.0% | $49.56 | — | Put | 81369Y100 |
| HAS | HASBRO INC | 115,588 | $12.89M | 0.0% | $54.59 | +40.1% | COM | 418056107 |
| TRIP | TRIPADVISOR INC | 335,200 | $12.8M | 0.0% | $58.61 | -37.3% | Call | 896945201 |
| — | DIREXION SHS ETF TR | 509,100 | $12.75M | 0.0% | $25.39 | — | Put | 25459W888 |
| — | WELLCARE HEALTH PLANS INC | 70,980 | $12.75M | 0.0% | $114.55 | — | COM | 94946T106 |
| — | EQUITY COMWLTH | 402,808 | $12.73M | 0.0% | $29.04 | — | COM | 294628102 |
| EPI | WISDOMTREE TR | 518,200 | $12.7M | 0.0% | $21.64 | — | Put | 97717W422 |
| — | STANLEY BLACK & DECKER INC | 115,247 | $12.64M | 0.0% | $109.72 | — | CONV | 854502887 |
| QRVO | QORVO INC | 199,423 | $12.63M | 0.0% | $65.98 | +8.4% | COM | 74736K101 |
| — | VANECK VECTORS ETF TR | 657,600 | $12.61M | 0.0% | $18.50 | — | Put | 92189F403 |
| CC | CHEMOURS CO | 331,608 | $12.58M | 0.0% | $23.48 | +23.0% | COM | 163851108 |
| GDXJ | VANECK VECTORS ETF TR | 373,300 | $12.46M | 0.0% | $34.18 | — | Call | 92189F791 |
| COF | CAPITAL ONE FINL CORP | 150,800 | $12.46M | 0.0% | $58.26 | +20.1% | Put | 14040H105 |
| DPZ | DOMINOS PIZZA INC | 58,600 | $12.4M | 0.0% | $134.81 | +33.0% | Call | 25754A201 |
| EWY | ISHARES | 182,654 | $12.39M | 0.0% | $58.75 | — | FUND | 464286772 |
| TNA | DIREXION SHS ETF TR | 221,700 | $12.36M | 0.0% | $79.28 | — | Call | 25459W847 |
| EXPD | EXPEDITORS INTL WASH INC | 218,517 | $12.34M | 0.0% | $41.89 | +18.0% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,198 | $12.34M | 0.0% | $48.60 | +13.0% | COM | 45866F104 |
| — | CIMAREX ENERGY CO | 130,898 | $12.31M | 0.0% | $105.87 | — | COM | 171798101 |
| EW | EDWARDS LIFESCIENCES CORP | 104,000 | $12.3M | 0.0% | $30.80 | +18.5% | COM | 28176E108 |
| NICE | NICE LTD | 156,047 | $12.28M | 0.0% | $67.98 | — | ADR | 653656108 |
| CE | CELANESE CORP DEL | 129,170 | $12.26M | 0.0% | $70.74 | +6.8% | COM | 150870103 |
| BB | BLACKBERRY LTD | 1,225,700 | $12.24M | 0.0% | $7.94 | +23.8% | Call | 09228F103 |
| DXJ | WISDOMTREE TR | 234,900 | $12.21M | 0.0% | $43.93 | — | Call | 97717W851 |
| DGX | QUEST DIAGNOSTICS INC | 109,523 | $12.18M | 0.0% | $65.39 | +36.3% | COM | 74834L100 |
| ABBV | ABBVIE INC | 167,800 | $12.17M | 0.0% | $37.08 | +26.6% | Put | 00287Y109 |
| AMAT | APPLIED MATLS INC | 292,900 | $12.1M | 0.0% | $27.74 | +39.2% | Call | 038222105 |
| AA | ALCOA CORP | 370,430 | $12.09M | 0.0% | $31.40 | -1.3% | COM | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 378,200 | $12.09M | 0.0% | $26.52 | -2.5% | Put | 25179M103 |
| GAP | GAP INC DEL | 548,900 | $12.07M | 0.0% | $18.95 | -7.2% | Put | 364760108 |
| XLV | SELECT SECTOR SPDR TR | 152,300 | $12.07M | 0.0% | $74.05 | — | Put | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 54,182 | $12.06M | 0.0% | $182.88 | +16.0% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,500 | $12.05M | 0.0% | $83.58 | +44.0% | Put | 92532F100 |
| — | ARCONIC INC | 530,629 | $12.02M | 0.0% | $19.66 | — | Put | 03965L100 |
| MO | ALTRIA GROUP INC | 161,100 | $12M | 0.0% | $26.26 | +49.6% | Put | 02209S103 |
| — | FOOT LOCKER INC | 242,921 | $11.97M | 0.0% | $55.21 | — | COM | 344849104 |
| KR | KROGER CO | 513,200 | $11.97M | 0.0% | $24.47 | -3.4% | Call | 501044101 |
| — | BLACKSTONE GROUP L P | 358,672 | $11.96M | 0.0% | $25.84 | — | COM | 09253U108 |
| — | AETNA INC NEW | 78,700 | $11.95M | 0.0% | $115.45 | — | Call | 00817Y108 |
| AEM | AGNICO EAGLE MINES LTD | 264,200 | $11.92M | 0.0% | $38.01 | +4.3% | Call | 008474108 |
| LOW | LOWES COS INC | 153,100 | $11.87M | 0.0% | $63.17 | +10.4% | Call | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 138,937 | $11.87M | 0.0% | $57.75 | +24.3% | COM | 31620M106 |
| — | TD AMERITRADE HLDG CORP | 275,924 | $11.86M | 0.0% | $36.55 | — | COM | 87236Y108 |
| — | UNITED STATES STL CORP NEW | 534,182 | $11.83M | 0.0% | $20.02 | — | COM | 912909108 |
| HUN | HUNTSMAN CORP | 456,571 | $11.8M | 0.0% | $23.94 | +3.5% | COM | 447011107 |
| CNC | CENTENE CORP DEL | 147,600 | $11.79M | 0.0% | $30.23 | +24.9% | Put | 15135B101 |
| ETN | EATON CORP PLC | 151,400 | $11.78M | 0.0% | $51.40 | +24.5% | Call | G29183103 |
| — | PANERA BREAD CO | 37,428 | $11.78M | 0.0% | $248.28 | — | COM | 69840W108 |
| L | LOEWS CORP | 251,537 | $11.78M | 0.0% | $41.60 | +8.3% | COM | 540424108 |
| — | CA INC | 340,157 | $11.72M | 0.0% | $31.70 | — | COM | 12673P105 |
| — | COHERENT INC | 51,960 | $11.69M | 0.0% | $215.12 | — | COM | 192479103 |
| VFC | V F CORP | 202,600 | $11.67M | 0.0% | $54.34 | -5.0% | Call | 918204108 |
| ALB | ALBEMARLE CORP | 110,363 | $11.65M | 0.0% | $83.48 | +15.8% | COM | 012653101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 685,510 | $11.63M | 0.0% | $17.87 | — | COM | 29336U107 |
| AJG | GALLAGHER ARTHUR J & CO | 202,725 | $11.61M | 0.0% | $40.10 | +23.8% | COM | 363576109 |
| — | KITE PHARMA INC | 111,900 | $11.6M | 0.0% | $67.26 | — | Call | 49803L109 |
| KRE | SPDR SERIES TRUST | 210,700 | $11.58M | 0.0% | $54.72 | — | Call | 78464A698 |
| KEY | KEYCORP NEW | 617,270 | $11.57M | 0.0% | $10.26 | +20.9% | COM | 493267108 |
| VMC | VULCAN MATLS CO | 91,277 | $11.56M | 0.0% | $106.84 | +9.0% | COM | 929160109 |
| — | SHIRE PLC | 69,769 | $11.53M | 0.0% | $175.59 | — | ADR | 82481R106 |
| LUV | SOUTHWEST AIRLS CO | 185,406 | $11.52M | 0.0% | $38.99 | +34.2% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 359,800 | $11.5M | 0.0% | $26.52 | -2.5% | Call | 25179M103 |
| — | SYMANTEC CORP | 406,833 | $11.49M | 0.0% | $22.62 | — | COM | 871503108 |
| — | ALERE INC | 228,616 | $11.47M | 0.0% | $46.65 | — | COM | 01449J105 |
| UAL | UNITED CONTL HLDGS INC | 151,600 | $11.41M | 0.0% | $52.05 | +45.1% | Put | 910047109 |
| — | JUNIPER NETWORKS INC | 408,541 | $11.39M | 0.0% | $27.34 | — | COM | 48203R104 |
| PAGP | PLAINS GP HLDGS L P | 432,829 | $11.32M | 0.0% | $33.12 | — | COM | 72651A207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 103,331 | $11.29M | 0.0% | $73.52 | +32.3% | COM | V7780T103 |
| — | EXPRESS SCRIPTS HLDG CO | 176,800 | $11.29M | 0.0% | $69.61 | — | Put | 30219G108 |
| MAC | MACERICH CO | 194,345 | $11.28M | 0.0% | $60.86 | — | TRUS | 554382101 |
| HRB | BLOCK H & R INC | 365,042 | $11.28M | 0.0% | $17.51 | +7.3% | COM | 093671105 |
| TM | TOYOTA MOTOR CORP | 107,400 | $11.28M | 0.0% | $109.08 | — | Put | 892331307 |
| MAN | MANPOWERGROUP INC | 100,593 | $11.23M | 0.0% | $96.82 | +6.7% | COM | 56418H100 |
| HLF | HERBALIFE LTD | 155,900 | $11.12M | 0.0% | $27.52 | +22.4% | Put | G4412G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,700 | $11.12M | 0.0% | $47.35 | +5.2% | Call | N53745100 |
| FIZZ | NATIONAL BEVERAGE CORP | 118,700 | $11.11M | 0.0% | $28.73 | +22.6% | Put | 635017106 |
| INCY | INCYTE CORP | 88,100 | $11.09M | 0.0% | $121.56 | +4.7% | Put | 45337C102 |
| — | BOARDWALK PIPELINE PARTNERS | 615,239 | $11.08M | 0.0% | $15.57 | — | COM | 096627104 |
| HSIC | SCHEIN HENRY INC | 60,488 | $11.07M | 0.0% | $60.94 | +14.4% | COM | 806407102 |
| — | HOLLYFRONTIER CORP | 402,197 | $11.05M | 0.0% | $27.69 | — | COM | 436106108 |
| ISRG | INTUITIVE SURGICAL INC | 11,800 | $11.04M | 0.0% | $80.74 | +19.0% | Call | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 31,418 | $11.03M | 0.0% | $86.74 | +19.3% | COM | 824348106 |
| — | VMWARE INC | 126,069 | $11.02M | 0.0% | $79.90 | — | COM | 928563402 |
| — | PINNACLE FOODS INC DEL | 185,414 | $11.01M | 0.0% | $58.50 | — | COM | 72348P104 |
| — | DOMINION ENERGY INC | 217,280 | $10.93M | 0.0% | $50.33 | — | CONV | 25746U836 |
| — | CITRIX SYS INC | 9,106,000 | $10.93M | 0.0% | $1.22 | — | BOND | 177376AD2 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 201,095 | $10.92M | 0.0% | $45.16 | +14.3% | COM | G66721104 |
| CAR | AVIS BUDGET GROUP | 399,572 | $10.9M | 0.0% | $27.12 | -9.7% | COM | 053774105 |
| — | MONSANTO CO NEW | 92,000 | $10.89M | 0.0% | $101.78 | — | Put | 61166W101 |
| UAL | UNITED CONTL HLDGS INC | 144,700 | $10.89M | 0.0% | $52.05 | +45.1% | Call | 910047109 |
| W | WAYFAIR INC | 141,600 | $10.89M | 0.0% | $45.96 | +29.0% | Call | 94419L101 |
| EMR | EMERSON ELEC CO | 182,300 | $10.87M | 0.0% | $43.56 | +10.2% | Call | 291011104 |
| UDR | UDR INC | 278,208 | $10.84M | 0.0% | $25.67 | +9.0% | TRUS | 902653104 |
| WHR | WHIRLPOOL CORP | 56,372 | $10.8M | 0.0% | $169.44 | +8.0% | COM | 963320106 |
| — | CLOVIS ONCOLOGY INC | 115,142 | $10.78M | 0.0% | $90.87 | — | COM | 189464100 |
| WB | WEIBO CORP | 162,080 | $10.77M | 0.0% | $39.60 | — | Put | 948596101 |
| MGM | MGM RESORTS INTERNATIONAL | 342,600 | $10.72M | 0.0% | $25.94 | +13.1% | Put | 552953101 |
| — | APACHE CORP | 223,600 | $10.72M | 0.0% | $65.90 | — | Put | 037411105 |
| HP | HELMERICH & PAYNE INC | 196,344 | $10.67M | 0.0% | $61.34 | -4.4% | COM | 423452101 |
| FAS | DIREXION SHS ETF TR | 215,800 | $10.66M | 0.0% | $42.85 | — | Call | 25459Y694 |
| DB | DEUTSCHE BANK AG | 598,900 | $10.65M | 0.0% | $13.00 | +18.1% | Put | D18190898 |
| LNC | LINCOLN NATL CORP IND | 157,345 | $10.63M | 0.0% | $32.79 | +42.1% | COM | 534187109 |
| — | TE CONNECTIVITY LTD | 135,019 | $10.62M | 0.0% | $64.15 | — | COM | H84989104 |
| — | XL GROUP LTD | 242,155 | $10.61M | 0.0% | $34.87 | — | COM | G98294104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 303,000 | $10.59M | 0.0% | $22.46 | — | ADR | 874039100 |
| HSY | HERSHEY CO | 98,467 | $10.57M | 0.0% | $78.94 | +13.8% | COM | 427866108 |
| — | BLACKROCK INC | 25,000 | $10.56M | 0.0% | $361.93 | — | Call | 09247X101 |
| KLAC | KLA-TENCOR CORP | 115,172 | $10.54M | 0.0% | $65.86 | +32.0% | COM | 482480100 |
| CME | CME GROUP INC | 83,700 | $10.48M | 0.0% | $72.94 | +20.0% | Call | 12572Q105 |
| — | HERTZ GLOBAL HLDGS INC | 909,940 | $10.46M | 0.0% | $16.49 | — | Put | 42806J106 |
| — | VARIAN MED SYS INC | 101,356 | $10.46M | 0.0% | $80.86 | — | COM | 92220P105 |
| PGR | PROGRESSIVE CORP OHIO | 237,202 | $10.46M | 0.0% | $22.61 | +41.9% | COM | 743315103 |
| — | SUNTRUST BKS INC | 184,226 | $10.45M | 0.0% | $47.09 | — | COM | 867914103 |
| CF | CF INDS HLDGS INC | 373,600 | $10.45M | 0.0% | $25.80 | -14.7% | Put | 125269100 |
| AXP | AMERICAN EXPRESS CO | 123,900 | $10.44M | 0.0% | $63.91 | +10.0% | Put | 025816109 |
| — | ANSYS INC | 85,415 | $10.39M | 0.0% | $111.38 | — | COM | 03662Q105 |
| RH | RH | 161,000 | $10.39M | 0.0% | $42.58 | +24.2% | Call | 74967X103 |
| RIG | TRANSOCEAN LTD | 1,260,900 | $10.38M | 0.0% | $14.87 | -31.3% | Put | H8817H100 |
| STLD | STEEL DYNAMICS INC | 288,502 | $10.33M | 0.0% | $27.90 | +3.8% | COM | 858119100 |
| BCE | BCE INC | 228,656 | $10.3M | 0.0% | $23.67 | +12.4% | COM | 05534B760 |
| BBY | BEST BUY INC | 179,600 | $10.3M | 0.0% | $24.64 | +59.1% | Put | 086516101 |
| — | HUDSON PAC PPTYS INC | 301,118 | $10.3M | 0.0% | $34.12 | — | COM | 444097109 |
| AAP | ADVANCE AUTO PARTS INC | 88,290 | $10.29M | 0.0% | $140.47 | -14.2% | COM | 00751Y106 |
| — | MICROSEMI CORP | 219,754 | $10.29M | 0.0% | $45.33 | — | COM | 595137100 |
| ETSY | ETSY INC | 684,587 | $10.27M | 0.0% | $11.97 | +3.7% | COM | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 113,300 | $10.25M | 0.0% | $49.61 | +38.6% | Call | 237194105 |
| SNPS | SYNOPSYS INC | 140,407 | $10.24M | 0.0% | $48.19 | +52.6% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 281,256 | $10.24M | 0.0% | $28.55 | +21.8% | COM | 12504L109 |
| WM | WASTE MGMT INC DEL | 139,459 | $10.23M | 0.0% | $48.31 | +29.4% | COM | 94106L109 |
| EWJ | ISHARES INC | 190,320 | $10.21M | 0.0% | $49.79 | — | FUND | 46434G822 |
| JKHY | HENRY JACK & ASSOC INC | 98,041 | $10.18M | 0.0% | $84.90 | +6.1% | COM | 426281101 |
| DLTR | DOLLAR TREE INC | 145,600 | $10.18M | 0.0% | $81.43 | -5.2% | Put | 256746108 |
| KRC | KILROY RLTY CORP | 135,408 | $10.18M | 0.0% | $70.82 | — | COM | 49427F108 |
| — | SCANA CORP NEW | 151,307 | $10.14M | 0.0% | $65.23 | — | COM | 80589M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134,178 | $10.14M | 0.0% | $57.31 | +8.9% | COM | 11133T103 |
| — | CBS CORP NEW | 158,900 | $10.13M | 0.0% | $54.28 | — | Put | 124857202 |
| CCL | CARNIVAL CORP | 154,300 | $10.12M | 0.0% | $44.16 | +27.8% | Put | 143658300 |
| — | BROCADE COMMUNICATIONS SYS I | 797,831 | $10.06M | 0.0% | $12.00 | — | COM | 111621306 |
| — | RANDGOLD RES LTD | 113,200 | $10.01M | 0.0% | $77.09 | — | Put | 752344309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,344 | $10.01M | 0.0% | $132.69 | +15.2% | COM | G50871105 |
| — | HESS CORP | 227,200 | $9.967M | 0.0% | $52.09 | — | Call | 42809H107 |
| VNET | 21VIANET GROUP INC | 1,984,641 | $9.963M | 0.0% | $19.76 | — | ADR | 90138A103 |
| — | RAYTHEON CO | 61,700 | $9.963M | 0.0% | $104.43 | — | Put | 755111507 |
| TWLO | TWILIO INC | 342,100 | $9.959M | 0.0% | $37.96 | -28.0% | Call | 90138F102 |
| — | XILINX INC | 154,600 | $9.944M | 0.0% | $58.71 | — | Put | 983919101 |
| — | NIELSEN HLDGS PLC | 255,200 | $9.866M | 0.0% | $44.49 | — | Put | G6518L108 |
| ZION | ZIONS BANCORPORATION | 224,326 | $9.85M | 0.0% | $36.45 | +13.0% | COM | 989701107 |
| ADI | ANALOG DEVICES INC | 126,500 | $9.842M | 0.0% | $57.42 | +17.6% | Put | 032654105 |
| GDXJ | VANECK VECTORS ETF TR | 294,413 | $9.828M | 0.0% | $34.18 | — | FUND | 92189F791 |
| — | SIRIUS XM HLDGS INC | 1,794,126 | $9.813M | 0.0% | $3.79 | — | COM | 82968B103 |
| INFY | INFOSYS LTD | 652,800 | $9.805M | 0.0% | $18.56 | — | Put | 456788108 |
| — | FIREEYE INC | 10,390,000 | $9.793M | 0.0% | $0.94 | — | BOND | 31816QAB7 |
| — | DIREXION SHS ETF TR | 598,200 | $9.787M | 0.0% | $21.34 | — | Call | 25490K521 |
| — | RAYTHEON CO | 60,600 | $9.786M | 0.0% | $104.43 | — | Call | 755111507 |
| KR | KROGER CO | 419,600 | $9.785M | 0.0% | $24.47 | -3.4% | Put | 501044101 |
| — | BUFFALO WILD WINGS INC | 77,208 | $9.781M | 0.0% | $130.55 | — | COM | 119848109 |
| VALE | VALE S A | 1,117,565 | $9.78M | 0.0% | $7.55 | — | ADR | 91912E105 |
| — | HOSPITALITY PPTYS TR | 335,300 | $9.774M | 0.0% | $29.11 | — | Call | 44106M102 |
| FMC | F M C CORP | 133,734 | $9.769M | 0.0% | $40.35 | +29.1% | COM | 302491303 |
| — | HESS CORP | 222,400 | $9.757M | 0.0% | $52.09 | — | Put | 42809H107 |
| — | TWENTY FIRST CENTY FOX INC | 349,970 | $9.755M | 0.0% | $28.43 | — | COM | 90130A200 |
| CNP | CENTERPOINT ENERGY INC | 356,158 | $9.751M | 0.0% | $17.29 | +24.3% | COM | 15189T107 |
| OLED | UNIVERSAL DISPLAY CORP | 89,119 | $9.737M | 0.0% | $91.43 | +9.1% | COM | 91347P105 |
| — | SPECTRA ENERGY PARTNERS LP | 226,963 | $9.737M | 0.0% | $49.67 | — | COM | 84756N109 |
| USB | US BANCORP DEL | 186,500 | $9.683M | 0.0% | $30.88 | +19.7% | Call | 902973304 |
| SUI | SUN CMNTYS INC | 110,421 | $9.683M | 0.0% | $73.60 | — | TRUS | 866674104 |
| — | SCRIPPS NETWORKS INTERACT IN | 141,659 | $9.677M | 0.0% | $69.38 | — | COM | 811065101 |
| DOX | AMDOCS LTD | 150,116 | $9.676M | 0.0% | $49.94 | +6.7% | COM | G02602103 |
| — | ZAYO GROUP HLDGS INC | 312,820 | $9.665M | 0.0% | $32.27 | — | COM | 98919V105 |
| — | BB&T CORP | 212,400 | $9.645M | 0.0% | $42.59 | — | Put | 054937107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,122 | $9.623M | 0.0% | $202.07 | — | FUND | 78467X109 |
| TBT | PROSHARES TR | 268,200 | $9.62M | 0.0% | $35.87 | — | Call | 74347B201 |
| — | CONSOL ENERGY INC | 641,886 | $9.589M | 0.0% | $19.91 | — | COM | 20854P109 |
| — | CORESITE RLTY CORP | 92,323 | $9.557M | 0.0% | $95.79 | — | TRUS | 21870Q105 |
| — | ALTABA INC | 175,200 | $9.545M | 0.0% | $54.48 | — | Put | 021346101 |
| RACE | FERRARI N V | 110,636 | $9.519M | 0.0% | $44.48 | +84.2% | COM | N3167Y103 |
| H | HYATT HOTELS CORP | 169,200 | $9.511M | 0.0% | $50.15 | +9.3% | Put | 448579102 |
| ACN | ACCENTURE PLC IRELAND | 76,800 | $9.499M | 0.0% | $92.37 | +16.0% | Put | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 71,800 | $9.498M | 0.0% | $76.33 | +31.5% | Call | 478160104 |
| XME | SPDR SERIES TRUST | 316,300 | $9.48M | 0.0% | $29.04 | — | Put | 78464A755 |
| — | APARTMENT INVT & MGMT CO | 220,564 | $9.477M | 0.0% | $39.93 | — | COM | 03748R101 |
| — | E TRADE FINANCIAL CORP | 249,130 | $9.474M | 0.0% | $29.21 | — | COM | 269246401 |
| PHM | PULTE GROUP INC | 386,230 | $9.474M | 0.0% | $17.28 | +22.5% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 152,300 | $9.464M | 0.0% | $38.99 | +34.2% | Call | 844741108 |
| DEI | DOUGLAS EMMETT INC | 247,271 | $9.448M | 0.0% | $32.72 | — | COM | 25960P109 |
| YUMC | YUM CHINA HLDGS INC | 237,964 | $9.384M | 0.0% | $27.71 | +30.2% | COM | 98850P109 |
| — | MAXIM INTEGRATED PRODS INC | 207,757 | $9.327M | 0.0% | $34.38 | — | COM | 57772K101 |
| HON | HONEYWELL INTL INC | 69,800 | $9.304M | 0.0% | $86.14 | +14.6% | Put | 438516106 |
| — | REALOGY HLDGS CORP | 284,678 | $9.238M | 0.0% | $31.50 | — | COM | 75605Y106 |
| AME | AMETEK INC NEW | 152,405 | $9.23M | 0.0% | $49.69 | +11.9% | COM | 031100100 |
| — | HOLLYFRONTIER CORP | 335,100 | $9.205M | 0.0% | $27.69 | — | Call | 436106108 |
| — | TC PIPELINES LP | 167,377 | $9.205M | 0.0% | $56.87 | — | COM | 87233Q108 |
| F | FORD MTR CO DEL | 822,400 | $9.203M | 0.0% | $7.84 | -9.6% | Put | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 153,700 | $9.202M | 0.0% | $51.16 | -5.2% | Call | 674599105 |
| IONS | IONIS PHARMACEUTICALS INC | 180,800 | $9.197M | 0.0% | $42.70 | +9.1% | Call | 462222100 |
| RSG | REPUBLIC SVCS INC | 144,168 | $9.187M | 0.0% | $41.69 | +32.2% | COM | 760759100 |
| EWW | ISHARES | 170,300 | $9.186M | 0.0% | $53.78 | — | Put | 464286822 |
| — | KATE SPADE & CO | 496,387 | $9.178M | 0.0% | $19.43 | — | COM | 485865109 |
| — | FEDERAL REALTY INVT TR | 72,600 | $9.175M | 0.0% | $127.22 | — | TRUS | 313747206 |
| LEA | LEAR CORP | 64,486 | $9.163M | 0.0% | $109.78 | +8.9% | COM | 521865204 |
| XLI | SELECT SECTOR SPDR TR | 134,165 | $9.137M | 0.0% | $63.47 | — | FUND | 81369Y704 |
| — | NORDSTROM INC | 190,959 | $9.134M | 0.0% | $51.48 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 235,200 | $9.114M | 0.0% | $38.85 | — | Call | G7945M107 |
| — | CENTURYLINK INC | 381,534 | $9.112M | 0.0% | $30.42 | — | COM | 156700106 |
| AL | AIR LEASE CORP | 243,751 | $9.106M | 0.0% | $31.86 | +1.4% | COM | 00912X302 |
| MPC | MARATHON PETE CORP | 173,300 | $9.069M | 0.0% | $30.17 | +31.0% | Call | 56585A102 |
| MMM | 3M CO | 43,500 | $9.056M | 0.0% | $105.31 | +18.4% | Call | 88579Y101 |
| — | STAPLES INC | 897,866 | $9.042M | 0.0% | $12.14 | — | COM | 855030102 |
| EMN | EASTMAN CHEM CO | 107,617 | $9.04M | 0.0% | $57.91 | +4.2% | COM | 277432100 |
| — | NEW YORK CMNTY BANCORP INC | 688,253 | $9.036M | 0.0% | $13.76 | — | COM | 649445103 |
| HUN | HUNTSMAN CORP | 349,500 | $9.031M | 0.0% | $23.94 | +3.5% | Put | 447011107 |
| — | WESTROCK CO | 159,339 | $9.028M | 0.0% | $44.91 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,900 | $9.022M | 0.0% | $47.35 | +5.2% | Put | N53745100 |
| — | FIREEYE INC | 589,900 | $8.972M | 0.0% | $20.11 | — | Put | 31816Q101 |
| LVS | LAS VEGAS SANDS CORP | 140,100 | $8.951M | 0.0% | $45.80 | +7.9% | Call | 517834107 |
| EWW | ISHARES | 165,380 | $8.92M | 0.0% | $53.78 | — | FUND | 464286822 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,800 | $8.912M | 0.0% | $81.87 | — | Call | 931427108 |
| KHC | KRAFT HEINZ CO | 103,800 | $8.89M | 0.0% | $52.71 | +15.2% | Put | 500754106 |
| — | KANSAS CITY SOUTHERN | 84,900 | $8.885M | 0.0% | $83.61 | — | Put | 485170302 |
| NEM | NEWMONT MINING CORP | 274,009 | $8.878M | 0.0% | $25.63 | +3.7% | COM | 651639106 |
| RIG | TRANSOCEAN LTD | 1,078,573 | $8.878M | 0.0% | $14.87 | -31.3% | COM | H8817H100 |
| PNW | PINNACLE WEST CAP CORP | 104,197 | $8.873M | 0.0% | $53.45 | +14.2% | COM | 723484101 |
| — | PROSHARES TR II | 205,100 | $8.862M | 0.0% | — | — | Call | 74347W668 |
| BP | BP PLC | 255,700 | $8.86M | 0.0% | $34.81 | — | Call | 055622104 |
| NEM | NEWMONT MINING CORP | 273,400 | $8.855M | 0.0% | $25.63 | +3.7% | Call | 651639106 |
| IRBTQ | IROBOT CORP | 105,200 | $8.852M | 0.0% | $63.84 | +35.1% | Put | 462726100 |
| — | CLIFFS NAT RES INC | 1,272,000 | $8.802M | 0.0% | $6.67 | — | Call | 18683K101 |
| — | APACHE CORP | 183,661 | $8.802M | 0.0% | $65.90 | — | COM | 037411105 |
| — | NUANCE COMMUNICATIONS INC | 504,937 | $8.791M | 0.0% | $16.52 | — | COM | 67020Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,648 | $8.79M | 0.0% | $107.99 | — | ADR | 03524A108 |
| — | TWENTY FIRST CENTY FOX INC | 310,000 | $8.785M | 0.0% | $30.18 | — | Call | 90130A101 |
| — | SINCLAIR BROADCAST GROUP INC | 266,900 | $8.781M | 0.0% | $31.95 | — | Call | 829226109 |
| BBY | BEST BUY INC | 153,100 | $8.777M | 0.0% | $24.64 | +59.1% | Call | 086516101 |
| CHD | CHURCH & DWIGHT INC | 169,047 | $8.771M | 0.0% | $39.75 | +15.2% | COM | 171340102 |
| NRG | NRG ENERGY INC | 508,600 | $8.758M | 0.0% | $18.06 | -23.4% | Put | 629377508 |
| XPO | XPO LOGISTICS INC | 135,228 | $8.74M | 0.0% | $17.80 | +5.2% | COM | 983793100 |
| DB | DEUTSCHE BANK AG | 490,900 | $8.733M | 0.0% | $13.00 | +18.1% | Call | D18190898 |
| MOS | MOSAIC CO NEW | 381,800 | $8.716M | 0.0% | $28.07 | -24.1% | Put | 61945C103 |
| ADBE | ADOBE SYS INC | 61,600 | $8.713M | 0.0% | $99.68 | +37.4% | Call | 00724F101 |
| — | ENERGEN CORP | 176,165 | $8.698M | 0.0% | $50.79 | — | COM | 29265N108 |
| XRAY | DENTSPLY SIRONA INC | 133,779 | $8.674M | 0.0% | $60.59 | +4.3% | COM | 24906P109 |
| GIS | GENERAL MLS INC | 156,400 | $8.665M | 0.0% | $38.98 | +7.8% | Put | 370334104 |
| HON | HONEYWELL INTL INC | 65,000 | $8.664M | 0.0% | $86.14 | +14.6% | Call | 438516106 |
| — | DST SYS INC DEL | 140,401 | $8.66M | 0.0% | $84.36 | — | COM | 233326107 |
| MAR | MARRIOTT INTL INC NEW | 86,300 | $8.657M | 0.0% | $68.80 | +35.1% | Call | 571903202 |
| — | BARRICK GOLD CORP | 543,100 | $8.64M | 0.0% | $15.98 | — | Call | 067901108 |
| — | SINCLAIR BROADCAST GROUP INC | 261,996 | $8.62M | 0.0% | $31.95 | — | COM | 829226109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,100 | $8.608M | 0.0% | $288.99 | — | Call | 78467Y107 |
| UAA | UNDER ARMOUR INC | 395,100 | $8.597M | 0.0% | $30.97 | -34.3% | Call | 904311107 |
| EWT | ISHARES INC | 240,285 | $8.592M | 0.0% | $29.37 | — | FUND | 46434G772 |
| — | RSP PERMIAN INC | 266,092 | $8.587M | 0.0% | $33.79 | — | COM | 74978Q105 |
| — | ENCANA CORP | 973,950 | $8.57M | 0.0% | $8.60 | — | COM | 292505104 |
| — | CERNER CORP | 128,900 | $8.568M | 0.0% | $61.31 | — | Call | 156782104 |
| FTNT | FORTINET INC | 228,846 | $8.567M | 0.0% | $6.43 | +20.6% | COM | 34959E109 |
| WU | WESTERN UN CO | 448,057 | $8.538M | 0.0% | $19.17 | — | COM | 959802109 |
| SLF | SUN LIFE FINL INC | 237,225 | $8.48M | 0.0% | $33.95 | +1.6% | COM | 866796105 |
| XME | SPDR SERIES TRUST | 282,300 | $8.461M | 0.0% | $29.04 | — | Call | 78464A755 |
| PVH | PVH CORP | 73,730 | $8.44M | 0.0% | $101.48 | +0.9% | COM | 693656100 |
| — | FIREEYE INC | 554,800 | $8.439M | 0.0% | $20.11 | — | Call | 31816Q101 |
| CMS | CMS ENERGY CORP | 182,422 | $8.436M | 0.0% | $27.94 | +28.3% | COM | 125896100 |
| HAIN | HAIN CELESTIAL GROUP INC | 216,700 | $8.413M | 0.0% | $39.87 | -9.4% | Put | 405217100 |
| IP | INTL PAPER CO | 148,600 | $8.412M | 0.0% | $27.65 | +25.7% | Put | 460146103 |
| LNWO | SCIENTIFIC GAMES CORP | 322,100 | $8.407M | 0.0% | $11.40 | +108.7% | Call | 80874P109 |
| PSX | PHILLIPS 66 | 101,000 | $8.351M | 0.0% | $56.01 | +0.5% | Call | 718546104 |
| RITM | NEW RESIDENTIAL INVT CORP | 534,151 | $8.311M | 0.0% | $15.45 | — | TRUS | 64828T201 |
| FITB | FIFTH THIRD BANCORP | 319,097 | $8.283M | 0.0% | $13.78 | +30.7% | COM | 316773100 |
| KIM | KIMCO RLTY CORP | 451,196 | $8.278M | 0.0% | $15.06 | -15.8% | TRUS | 49446R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 213,200 | $8.276M | 0.0% | $39.87 | -9.4% | Call | 405217100 |
| — | AVON PRODS INC | 2,176,398 | $8.27M | 0.0% | $3.90 | — | COM | 054303102 |
| — | SINA CORP | 96,900 | $8.234M | 0.0% | $57.91 | — | Call | G81477104 |
| — | WESTAR ENERGY INC | 154,985 | $8.217M | 0.0% | $55.35 | — | COM | 95709T100 |
| — | SWIFT TRANSN CO | 309,151 | $8.192M | 0.0% | $25.74 | — | COM | 87074U101 |
| ROL | ROLLINS INC | 201,158 | $8.19M | 0.0% | $13.58 | +18.9% | COM | 775711104 |
| — | HESS CORP | 186,332 | $8.174M | 0.0% | $52.09 | — | COM | 42809H107 |
| — | MOMO INC | 220,500 | $8.15M | 0.0% | $31.39 | — | Call | 60879B107 |
| — | SPECTRUM BRANDS HLDGS INC | 65,036 | $8.131M | 0.0% | $120.26 | — | COM | 84763R101 |
| — | CITRIX SYS INC | 102,154 | $8.131M | 0.0% | $71.39 | — | COM | 177376100 |
| — | PINNACLE FINL PARTNERS INC | 129,363 | $8.124M | 0.0% | $63.00 | — | COM | 72346Q104 |
| RF | REGIONS FINL CORP NEW | 552,943 | $8.095M | 0.0% | $6.77 | +49.9% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 136,400 | $8.09M | 0.0% | $43.73 | +22.1% | Put | 00846U101 |
| UA | UNDER ARMOUR INC | 401,280 | $8.09M | 0.0% | $30.86 | -38.9% | COM | 904311206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,757 | $8.083M | 0.0% | $77.49 | +17.2% | COM | 33616C100 |
| ITB | ISHARES TR | 238,000 | $8.078M | 0.0% | $33.93 | — | Call | 464288752 |
| — | INGERSOLL-RAND PLC | 88,369 | $8.077M | 0.0% | $69.03 | — | COM | G47791101 |
| HSIC | SCHEIN HENRY INC | 44,100 | $8.071M | 0.0% | $60.94 | +14.4% | Put | 806407102 |
| TRIP | TRIPADVISOR INC | 210,880 | $8.056M | 0.0% | $58.61 | -37.3% | COM | 896945201 |
| NTRS | NORTHERN TR CORP | 82,833 | $8.052M | 0.0% | $61.01 | +15.4% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,800 | $8.051M | 0.0% | $81.87 | — | Put | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,300 | $8.05M | 0.0% | $23.60 | +42.1% | Call | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 64,900 | $8.026M | 0.0% | $92.37 | +16.0% | Call | G1151C101 |
| F | FORD MTR CO DEL | 715,000 | $8.001M | 0.0% | $7.84 | -9.6% | Call | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 134,000 | $7.996M | 0.0% | $71.84 | -27.5% | Put | 550021109 |
| SYK | STRYKER CORP | 57,600 | $7.993M | 0.0% | $98.14 | +27.1% | Put | 863667101 |
| ON | ON SEMICONDUCTOR CORP | 568,778 | $7.986M | 0.0% | $11.40 | +31.8% | COM | 682189105 |
| LEN | LENNAR CORP | 149,730 | $7.984M | 0.0% | $40.54 | +11.0% | COM | 526057104 |
| WB | WEIBO CORP | 119,870 | $7.968M | 0.0% | $39.60 | — | Call | 948596101 |
| — | WHITING PETE CORP NEW | 1,445,300 | $7.964M | 0.0% | $9.93 | — | Put | 966387102 |
| — | GLAXOSMITHKLINE PLC | 183,700 | $7.921M | 0.0% | $42.91 | — | Call | 37733W105 |
| TECK | TECK RESOURCES LTD | 456,500 | $7.911M | 0.0% | $20.12 | -4.9% | Put | 878742204 |
| — | WESTERN GAS EQUITY PARTNERS | 183,828 | $7.908M | 0.0% | $48.81 | — | COM | 95825R103 |
| ITUB | ITAU UNIBANCO HLDG SA | 714,897 | $7.899M | 0.0% | $10.44 | — | ADR | 465562106 |
| — | VIACOM INC NEW | 234,800 | $7.883M | 0.0% | $42.37 | — | Call | 92553P201 |
| M | MACYS INC | 338,800 | $7.874M | 0.0% | $37.34 | -31.4% | Put | 55616P104 |
| FSLR | FIRST SOLAR INC | 197,400 | $7.872M | 0.0% | $44.63 | -23.9% | Call | 336433107 |
| — | SINA CORP | 92,600 | $7.868M | 0.0% | $57.91 | — | Put | G81477104 |
| STZ | CONSTELLATION BRANDS INC | 40,600 | $7.865M | 0.0% | $144.65 | +7.6% | Call | 21036P108 |
| — | UNITED STATES NATL GAS FUND | 1,160,000 | $7.865M | 0.0% | $8.74 | — | Call | 912318201 |
| ILMN | ILLUMINA INC | 45,300 | $7.86M | 0.0% | $145.49 | +18.9% | Put | 452327109 |
| — | PANDORA MEDIA INC | 879,200 | $7.842M | 0.0% | $16.54 | — | Put | 698354107 |
| AMCX | AMC NETWORKS INC | 146,805 | $7.841M | 0.0% | $53.11 | +5.3% | COM | 00164V103 |
| PRGO | PERRIGO CO PLC | 103,796 | $7.837M | 0.0% | $102.43 | -30.0% | COM | G97822103 |
| AZO | AUTOZONE INC | 13,700 | $7.815M | 0.0% | $692.19 | -5.9% | Call | 053332102 |
| TECK | TECK RESOURCES LTD | 449,900 | $7.797M | 0.0% | $20.12 | -4.9% | Call | 878742204 |
| JBL | JABIL INC | 266,958 | $7.792M | 0.0% | $21.40 | +29.6% | COM | 466313103 |
| IP | INTL PAPER CO | 137,300 | $7.772M | 0.0% | $27.65 | +25.7% | Call | 460146103 |
| — | REYNOLDS AMERICAN INC | 119,300 | $7.759M | 0.0% | $60.17 | — | Call | 761713106 |
| — | RITE AID CORP | 2,625,300 | $7.744M | 0.0% | $6.51 | — | Call | 767754104 |
| HRL | HORMEL FOODS CORP | 226,855 | $7.738M | 0.0% | $28.59 | -3.2% | COM | 440452100 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $7.714M | 0.0% | $204.75 | +7.0% | Put | 225310101 |
| DEO | DIAGEO P L C | 64,300 | $7.705M | 0.0% | $114.65 | — | Call | 25243Q205 |
| DLTR | DOLLAR TREE INC | 109,900 | $7.684M | 0.0% | $81.43 | -5.2% | Call | 256746108 |
| FLR | FLUOR CORP NEW | 167,800 | $7.682M | 0.0% | $52.83 | -15.6% | Call | 343412102 |
| XME | SPDR SERIES TRUST | 256,258 | $7.681M | 0.0% | $29.04 | — | FUND | 78464A755 |
| AXON | AXON ENTERPRISE INC | 305,500 | $7.68M | 0.0% | $24.46 | 0.0% | Put | 05464C101 |
| NUS | NU SKIN ENTERPRISES INC | 122,000 | $7.667M | 0.0% | $39.80 | +8.0% | Call | 67018T105 |
| WAT | WATERS CORP | 41,646 | $7.657M | 0.0% | $129.23 | +34.5% | COM | 941848103 |
| — | YY INC | 131,875 | $7.653M | 0.0% | $54.39 | — | ADR | 98426T106 |
| FSLR | FIRST SOLAR INC | 191,800 | $7.649M | 0.0% | $44.63 | -23.9% | Put | 336433107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,025,775 | $7.642M | 0.0% | $7.28 | — | COM | 84763A108 |
| — | HERTZ GLOBAL HLDGS INC | 664,267 | $7.639M | 0.0% | $16.49 | — | COM | 42806J106 |
| HOG | HARLEY DAVIDSON INC | 140,500 | $7.59M | 0.0% | $53.73 | +3.6% | Put | 412822108 |
| EWBC | EAST WEST BANCORP INC | 129,540 | $7.589M | 0.0% | $38.85 | +15.6% | COM | 27579R104 |
| ADI | ANALOG DEVICES INC | 97,500 | $7.586M | 0.0% | $57.42 | +17.6% | Call | 032654105 |
| MCK | MCKESSON CORP | 46,000 | $7.568M | 0.0% | $145.59 | -2.8% | Call | 58155Q103 |
| — | WILLIAMS PARTNERS L P NEW | 188,500 | $7.561M | 0.0% | $44.02 | — | Put | 96949L105 |
| — | BANK OF THE OZARKS INC | 161,085 | $7.55M | 0.0% | $46.36 | — | COM | 063904106 |
| — | ENERGOUS CORP | 464,100 | $7.547M | 0.0% | $16.23 | — | Put | 29272C103 |
| — | ACTIVISION BLIZZARD INC | 130,800 | $7.53M | 0.0% | $48.69 | — | Call | 00507V109 |
| ACGL | ARCH CAP GROUP LTD | 80,667 | $7.526M | 0.0% | $26.59 | +13.4% | COM | G0450A105 |
| — | CIGNA CORPORATION | 44,900 | $7.516M | 0.0% | $123.43 | — | Call | 125509109 |
| TEX | TEREX CORP NEW | 200,351 | $7.513M | 0.0% | $32.63 | +3.7% | COM | 880779103 |
| WDAY | WORKDAY INC | 77,400 | $7.508M | 0.0% | $78.13 | +19.5% | Put | 98138H101 |
| EBAY | EBAY INC | 214,800 | $7.501M | 0.0% | $24.74 | +23.1% | Put | 278642103 |
| HCA | HCA HEALTHCARE INC | 85,800 | $7.482M | 0.0% | $72.40 | +8.6% | Call | 40412C101 |
| — | PAREXEL INTL CORP | 86,066 | $7.481M | 0.0% | $83.91 | — | COM | 699462107 |
| ELV | ANTHEM INC | 39,500 | $7.431M | 0.0% | $124.90 | +28.4% | Call | 036752103 |
| — | NRG YIELD INC | 434,980 | $7.42M | 0.0% | $15.49 | — | COM | 62942X306 |
| WHR | WHIRLPOOL CORP | 38,700 | $7.416M | 0.0% | $169.44 | +8.0% | Put | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 178,900 | $7.403M | 0.0% | $31.80 | +4.5% | Call | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 59,100 | $7.38M | 0.0% | $75.63 | +19.4% | Call | 693475105 |
| — | KANSAS CITY SOUTHERN | 70,406 | $7.367M | 0.0% | $83.61 | — | COM | 485170302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,165 | $7.367M | 0.0% | $36.86 | +11.4% | COM | 416515104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 84,062 | $7.347M | 0.0% | $40.99 | +36.5% | COM | 74587V107 |
| — | JUNO THERAPEUTICS INC | 245,800 | $7.347M | 0.0% | $28.89 | — | Put | 48205A109 |
| MCO | MOODYS CORP | 60,324 | $7.34M | 0.0% | $88.46 | +22.4% | COM | 615369105 |
| — | DELPHI AUTOMOTIVE PLC | 83,700 | $7.337M | 0.0% | $70.63 | — | Put | G27823106 |
| DXJ | WISDOMTREE TR | 140,900 | $7.327M | 0.0% | $43.93 | — | Put | 97717W851 |
| VOO | VANGUARD INDEX FDS | 32,957 | $7.318M | 0.0% | $196.36 | — | FUND | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,316 | $7.316M | 0.0% | $124.50 | +4.1% | COM | 879360105 |
| STT | STATE STR CORP | 81,500 | $7.313M | 0.0% | $47.47 | +35.3% | Put | 857477103 |
| — | PROSHARES TR II | 750,000 | $7.305M | 0.0% | $14.03 | — | FUND | 74347W239 |
| — | TRIBUNE MEDIA CO | 178,921 | $7.295M | 0.0% | $37.27 | — | COM | 896047503 |
| — | FORTRESS INVESTMENT GROUP LL | 911,576 | $7.283M | 0.0% | $7.95 | — | COM | 34958B106 |
| GWW | GRAINGER W W INC | 40,337 | $7.283M | 0.0% | $207.54 | -19.9% | COM | 384802104 |
| EXC | EXELON CORP | 201,200 | $7.257M | 0.0% | $16.72 | +12.8% | Put | 30161N101 |
| — | LOGMEIN INC | 69,421 | $7.253M | 0.0% | $103.52 | — | COM | 54142L109 |
| OGE | OGE ENERGY CORP | 208,355 | $7.249M | 0.0% | $31.80 | +10.0% | COM | 670837103 |
| RPM | RPM INTL INC | 132,807 | $7.246M | 0.0% | $50.18 | +6.6% | COM | 749685103 |
| RH | RH | 112,300 | $7.246M | 0.0% | $42.58 | +24.2% | Put | 74967X103 |
| AZN | ASTRAZENECA PLC | 212,000 | $7.227M | 0.0% | $29.00 | — | Call | 046353108 |
| GNW | GENWORTH FINL INC | 1,917,396 | $7.227M | 0.0% | $5.85 | -35.2% | COM | 37247D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 724,100 | $7.212M | 0.0% | $14.29 | -36.0% | Put | 203668108 |
| OLN | OLIN CORP | 238,119 | $7.211M | 0.0% | $23.30 | +3.4% | COM | 680665205 |
| AMP | AMERIPRISE FINL INC | 56,504 | $7.192M | 0.0% | $75.90 | +41.3% | COM | 03076C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 205,689 | $7.168M | 0.0% | $32.30 | +3.8% | COM | 538034109 |
| TFX | TELEFLEX INC | 34,392 | $7.146M | 0.0% | $159.45 | +19.6% | COM | 879369106 |
| — | KELLOGG CO | 102,500 | $7.12M | 0.0% | $47.14 | +4.2% | Put | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 80,000 | $7.105M | 0.0% | $73.07 | +2.7% | Put | 25278X109 |
| — | PANDORA MEDIA INC | 795,015 | $7.092M | 0.0% | $16.54 | — | COM | 698354107 |
| RL | RALPH LAUREN CORP | 95,900 | $7.077M | 0.0% | $72.62 | -13.1% | Put | 751212101 |
| CPT | CAMDEN PPTY TR | 82,752 | $7.076M | 0.0% | $60.58 | +3.0% | TRUS | 133131102 |
| — | MARATHON OIL CORP | 596,800 | $7.072M | 0.0% | $14.61 | — | Put | 565849106 |
| GD | GENERAL DYNAMICS CORP | 35,700 | $7.072M | 0.0% | $107.44 | +50.8% | Put | 369550108 |
| FAS | DIREXION SHS ETF TR | 142,800 | $7.053M | 0.0% | $42.85 | — | Put | 25459Y694 |
| — | CAVIUM INC | 113,491 | $7.051M | 0.0% | $61.92 | — | COM | 14964U108 |
| — | DR PEPPER SNAPPLE GROUP INC | 77,100 | $7.025M | 0.0% | $85.63 | — | Put | 26138E109 |
| — | BOFI HLDG INC | 295,800 | $7.016M | 0.0% | $21.66 | — | Put | 05566U108 |
| EBAY | EBAY INC | 200,900 | $7.015M | 0.0% | $24.74 | +23.1% | Call | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,973 | $7.014M | 0.0% | $51.22 | +30.2% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 209,426 | $7.013M | 0.0% | $24.47 | +36.0% | COM | 127387108 |
| — | CLIFFS NAT RES INC | 1,010,317 | $6.991M | 0.0% | $6.67 | — | COM | 18683K101 |
| XLI | SELECT SECTOR SPDR TR | 102,300 | $6.968M | 0.0% | $63.47 | — | Put | 81369Y704 |
| — | VERINT SYS INC | 171,030 | $6.962M | 0.0% | $48.97 | — | COM | 92343X100 |
| BSX | BOSTON SCIENTIFIC CORP | 250,600 | $6.947M | 0.0% | $21.50 | +23.4% | Call | 101137107 |
| BBD | BANCO BRADESCO S A | 816,822 | $6.943M | 0.0% | $8.51 | — | ADR | 059460303 |
| WBS | WEBSTER FINL CORP CONN | 132,893 | $6.94M | 0.0% | $49.69 | +1.6% | COM | 947890109 |
| — | ANGLOGOLD ASHANTI LTD | 712,900 | $6.93M | 0.0% | $8.66 | — | Put | 035128206 |
| DXC | DXC TECHNOLOGY CO | 90,277 | $6.926M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| CUBE | CUBESMART | 288,026 | $6.924M | 0.0% | $22.16 | — | TRUS | 229663109 |
| AGO | ASSURED GUARANTY LTD | 165,873 | $6.924M | 0.0% | $30.67 | +10.9% | COM | G0585R106 |
| GRMN | GARMIN LTD | 135,445 | $6.911M | 0.0% | $32.21 | +27.8% | COM | H2906T109 |
| CRM | SALESFORCE COM INC | 79,500 | $6.885M | 0.0% | $72.74 | +18.3% | Call | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 83,300 | $6.882M | 0.0% | $58.26 | +20.1% | Call | 14040H105 |
| UPRO | PROSHARES TR | 66,226 | $6.879M | 0.0% | $92.09 | — | FUND | 74347X864 |
| — | PHILLIPS 66 PARTNERS LP | 138,930 | $6.866M | 0.0% | $59.26 | — | COM | 718549207 |
| — | COACH INC | 145,000 | $6.865M | 0.0% | $41.19 | — | Put | 189754104 |
| — | BECTON DICKINSON & CO | 124,975 | $6.846M | 0.0% | $54.78 | — | CONV | 075887208 |
| KSS | KOHLS CORP | 177,000 | $6.845M | 0.0% | $46.31 | -17.2% | Call | 500255104 |
| LII | LENNOX INTL INC | 37,235 | $6.837M | 0.0% | $148.20 | +6.0% | COM | 526107107 |
| ECPG | ENCORE CAP GROUP INC | 169,792 | $6.817M | 0.0% | $36.91 | -2.8% | COM | 292554102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,300 | $6.793M | 0.0% | $70.03 | +20.3% | Put | 053015103 |
| — | MOBILEYE N V AMSTELVEEN | 108,100 | $6.789M | 0.0% | $60.01 | — | Call | N51488117 |
| — | PORTOLA PHARMACEUTICALS INC | 120,728 | $6.781M | 0.0% | $40.38 | — | COM | 737010108 |
| LMT | LOCKHEED MARTIN CORP | 24,400 | $6.774M | 0.0% | $125.50 | +74.0% | Call | 539830109 |
| CINF | CINCINNATI FINL CORP | 93,373 | $6.765M | 0.0% | $41.92 | +34.1% | COM | 172062101 |
| — | TESORO CORP | 72,227 | $6.76M | 0.0% | $73.63 | — | COM | 881609101 |
| — | FINISAR CORP | 259,853 | $6.751M | 0.0% | $26.16 | — | COM | 31787A507 |
| — | TIFFANY & CO NEW | 71,764 | $6.737M | 0.0% | $82.96 | — | COM | 886547108 |
| IVZ | INVESCO LTD | 191,300 | $6.732M | 0.0% | $20.36 | +7.0% | Call | G491BT108 |
| HOG | HARLEY DAVIDSON INC | 124,550 | $6.728M | 0.0% | $53.73 | +3.6% | COM | 412822108 |
| FNB | FNB CORP PA | 475,004 | $6.725M | 0.0% | $10.07 | -0.4% | COM | 302520101 |
| NVO | NOVO-NORDISK A S | 156,500 | $6.712M | 0.0% | $39.52 | — | Call | 670100205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,844 | $6.708M | 0.0% | $47.87 | +36.7% | COM | 238337109 |
| PM | PHILIP MORRIS INTL INC | 57,100 | $6.706M | 0.0% | $58.66 | +26.6% | Call | 718172109 |
| DHI | D R HORTON INC | 193,913 | $6.705M | 0.0% | $24.63 | +23.4% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 60,143 | $6.7M | 0.0% | $50.59 | +54.3% | COM | 695156109 |
| NSC | NORFOLK SOUTHERN CORP | 55,000 | $6.694M | 0.0% | $78.24 | +26.2% | Put | 655844108 |
| — | TORCHMARK CORP | 87,270 | $6.676M | 0.0% | $69.34 | — | COM | 891027104 |
| CF | CF INDS HLDGS INC | 238,733 | $6.675M | 0.0% | $25.80 | -14.7% | COM | 125269100 |
| CME | CME GROUP INC | 53,300 | $6.675M | 0.0% | $72.94 | +20.0% | Put | 12572Q105 |
| FEZ | SPDR INDEX SHS FDS | 173,200 | $6.664M | 0.0% | $35.90 | — | Put | 78463X202 |
| PB | PROSPERITY BANCSHARES INC | 103,549 | $6.652M | 0.0% | $50.69 | +0.8% | COM | 743606105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 411,514 | $6.634M | 0.0% | $15.04 | — | COM | 867892101 |
| AMBA | AMBARELLA INC | 136,600 | $6.632M | 0.0% | $69.04 | -19.8% | Put | G037AX101 |
| NUS | NU SKIN ENTERPRISES INC | 104,800 | $6.586M | 0.0% | $39.80 | +8.0% | Put | 67018T105 |
| — | ACACIA COMMUNICATIONS INC | 158,800 | $6.585M | 0.0% | $49.96 | — | Call | 00401C108 |
| EXPE | EXPEDIA INC DEL | 44,200 | $6.584M | 0.0% | $111.01 | +21.6% | Put | 30212P303 |
| ASML | ASML HOLDING N V | 50,500 | $6.581M | 0.0% | $121.84 | — | Put | N07059210 |
| GIL | GILDAN ACTIVEWEAR INC | 213,900 | $6.573M | 0.0% | $25.04 | 0.0% | COM | 375916103 |
| — | VMWARE INC | 75,100 | $6.566M | 0.0% | $79.90 | — | Put | 928563402 |
| AVB | AVALONBAY CMNTYS INC | 34,100 | $6.553M | 0.0% | $120.97 | +17.5% | Put | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,300 | $6.553M | 0.0% | $63.00 | +8.7% | Call | 874054109 |
| — | PROSHARES TR II | 440,450 | $6.545M | 0.0% | $15.38 | — | Call | 74347W247 |
| DOV | DOVER CORP | 81,564 | $6.544M | 0.0% | $46.12 | +23.1% | COM | 260003108 |
| — | SANDERSON FARMS INC | 56,485 | $6.533M | 0.0% | $102.58 | — | COM | 800013104 |
| — | ALLIANCE HOLDINGS GP LP | 275,126 | $6.52M | 0.0% | $25.02 | — | COM | 01861G100 |
| — | CORELOGIC INC | 150,272 | $6.518M | 0.0% | $37.25 | — | COM | 21871D103 |
| ARI | APOLLO COML REAL EST FIN INC | 351,275 | $6.517M | 0.0% | $18.63 | — | TRUS | 03762U105 |
| CMI | CUMMINS INC | 40,100 | $6.505M | 0.0% | $88.98 | +39.1% | Call | 231021106 |
| DLR | DIGITAL RLTY TR INC | 57,500 | $6.495M | 0.0% | $77.85 | +8.9% | Put | 253868103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 811,700 | $6.486M | 0.0% | $8.27 | — | Call | 71654V408 |
| — | HOLLYFRONTIER CORP | 234,300 | $6.436M | 0.0% | $27.69 | — | Put | 436106108 |
| DG | DOLLAR GEN CORP NEW | 89,100 | $6.423M | 0.0% | $63.01 | +2.3% | Put | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 118,422 | $6.418M | 0.0% | $13.09 | -20.5% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 44,000 | $6.402M | 0.0% | $102.60 | +20.7% | COM | G96629103 |
| OPLN | KAR AUCTION SVCS INC | 152,386 | $6.395M | 0.0% | $16.76 | -2.8% | COM | 48238T109 |
| SEIC | SEI INVESTMENTS CO | 118,558 | $6.376M | 0.0% | $41.67 | +10.7% | COM | 784117103 |
| BSM | BLACK STONE MINERALS L P | 404,416 | $6.374M | 0.0% | $18.72 | — | COM | 09225M101 |
| — | CALPINE CORP | 470,800 | $6.37M | 0.0% | $11.43 | — | Put | 131347304 |
| — | BAKER HUGHES INC | 116,695 | $6.362M | 0.0% | $59.03 | — | COM | 057224107 |
| — | YAMANA GOLD INC | 2,618,248 | $6.362M | 0.0% | $2.47 | — | COM | 98462Y100 |
| — | TESARO INC | 45,400 | $6.35M | 0.0% | $139.95 | — | Put | 881569107 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,100 | $6.342M | 0.0% | $62.95 | +35.1% | Put | 83088M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,439 | $6.341M | 0.0% | $81.88 | — | COM | 29472R108 |
| — | TABLEAU SOFTWARE INC | 103,448 | $6.338M | 0.0% | $51.65 | — | COM | 87336U105 |
| BMO | BANK MONTREAL QUE | 86,212 | $6.332M | 0.0% | $46.55 | +7.2% | COM | 063671101 |
| VOD | VODAFONE GROUP PLC NEW | 220,000 | $6.321M | 0.0% | $26.67 | — | Put | 92857W308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,100 | $6.315M | 0.0% | $50.91 | +10.8% | Put | 192446102 |
| AMG | AFFILIATED MANAGERS GROUP | 38,006 | $6.304M | 0.0% | $156.02 | -0.7% | COM | 008252108 |
| — | CURRENCYSHS JAPANESE YEN TR | 73,600 | $6.295M | 0.0% | $86.53 | — | Put | 23130A102 |
| TOL | TOLL BROTHERS INC | 158,700 | $6.27M | 0.0% | $31.99 | +16.7% | Put | 889478103 |
| — | SAGE THERAPEUTICS INC | 78,600 | $6.259M | 0.0% | $79.44 | — | Put | 78667J108 |
| — | CHICAGO BRIDGE & IRON CO N V | 316,411 | $6.243M | 0.0% | $21.08 | — | COM | 167250109 |
| ASML | ASML HOLDING N V | 47,900 | $6.242M | 0.0% | $121.84 | — | Call | N07059210 |
| GPRO | GOPRO INC | 766,960 | $6.236M | 0.0% | $20.57 | -58.9% | COM | 38268T103 |
| — | OCLARO INC | 666,600 | $6.226M | 0.0% | $9.31 | — | Put | 67555N206 |
| — | CONTINENTAL RESOURCES INC | 192,369 | $6.22M | 0.0% | $35.18 | — | COM | 212015101 |
| — | DCT INDUSTRIAL TRUST INC | 116,332 | $6.217M | 0.0% | $50.43 | — | TRUS | 233153204 |
| GT | GOODYEAR TIRE & RUBR CO | 177,360 | $6.201M | 0.0% | $29.32 | +17.5% | COM | 382550101 |
| TTC | TORO CO | 89,322 | $6.189M | 0.0% | $59.53 | +12.2% | COM | 891092108 |
| AYI | ACUITY BRANDS INC | 30,384 | $6.177M | 0.0% | $219.23 | -21.8% | COM | 00508Y102 |
| AEP | AMERICAN ELEC PWR INC | 88,700 | $6.162M | 0.0% | $37.11 | +38.2% | Call | 025537101 |
| HUM | HUMANA INC | 25,600 | $6.16M | 0.0% | $175.30 | +20.2% | Call | 444859102 |
| AMBA | AMBARELLA INC | 126,800 | $6.156M | 0.0% | $69.04 | -19.8% | Call | G037AX101 |
| CCK | CROWN HOLDINGS INC | 103,055 | $6.149M | 0.0% | $51.61 | +3.9% | COM | 228368106 |
| VOD | VODAFONE GROUP PLC NEW | 214,000 | $6.148M | 0.0% | $26.67 | — | Call | 92857W308 |
| SNA | SNAP ON INC | 38,772 | $6.125M | 0.0% | $132.45 | -0.4% | COM | 833034101 |
| DVN | DEVON ENERGY CORP NEW | 191,537 | $6.122M | 0.0% | $26.52 | -2.5% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 141,500 | $6.111M | 0.0% | $32.94 | +11.3% | Call | 609207105 |
| CMA | COMERICA INC | 83,408 | $6.109M | 0.0% | $28.70 | +69.6% | COM | 200340107 |
| NDAQ | NASDAQ INC | 85,309 | $6.098M | 0.0% | $18.46 | +8.6% | COM | 631103108 |
| — | TESORO CORP | 65,010 | $6.085M | 0.0% | $73.63 | — | Call | 881609101 |
| AMH | AMERICAN HOMES 4 RENT | 269,153 | $6.075M | 0.0% | $22.10 | — | TRUS | 02665T306 |
| — | SHIRE PLC | 36,700 | $6.065M | 0.0% | $175.59 | — | Call | 82481R106 |
| GAP | GAP INC DEL | 275,600 | $6.06M | 0.0% | $18.95 | -7.2% | Call | 364760108 |
| PRU | PRUDENTIAL FINL INC | 56,000 | $6.056M | 0.0% | $52.28 | +35.9% | Put | 744320102 |
| GLW | CORNING INC | 201,200 | $6.046M | 0.0% | $15.11 | +50.7% | Call | 219350105 |
| — | WYNDHAM WORLDWIDE CORP | 60,200 | $6.045M | 0.0% | $87.06 | — | Call | 98310W108 |
| — | CBS CORP NEW | 94,700 | $6.04M | 0.0% | $54.28 | — | Call | 124857202 |
| GPN | GLOBAL PMTS INC | 66,517 | $6.009M | 0.0% | $61.78 | +33.2% | COM | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 69,228 | $6.007M | 0.0% | $50.09 | +49.3% | COM | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC | 39,900 | $5.99M | 0.0% | $107.01 | +26.7% | Put | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 497,500 | $5.975M | 0.0% | $14.39 | -23.5% | Call | 35671D857 |
| — | STORE CAP CORP | 266,009 | $5.973M | 0.0% | $23.47 | — | TRUS | 862121100 |
| JBLU | JETBLUE AIRWAYS CORP | 261,291 | $5.966M | 0.0% | $18.78 | +17.0% | COM | 477143101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,797 | $5.96M | 0.0% | $57.91 | -0.2% | COM | 12541W209 |
| EMR | EMERSON ELEC CO | 99,700 | $5.944M | 0.0% | $43.56 | +10.2% | Put | 291011104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 95,870 | $5.924M | 0.0% | $41.35 | +41.3% | COM | 03823U102 |
| FFIV | F5 NETWORKS INC | 46,626 | $5.924M | 0.0% | $103.08 | +27.1% | COM | 315616102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,200 | $5.911M | 0.0% | $48.43 | — | Call | 922042874 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 620,059 | $5.904M | 0.0% | $9.30 | — | ADR | 20441A102 |
| MELI | MERCADOLIBRE INC | 23,500 | $5.896M | 0.0% | $178.70 | +43.6% | Put | 58733R102 |
| — | CHESAPEAKE ENERGY CORP | 1,185,547 | $5.892M | 0.0% | $8.07 | — | COM | 165167107 |
| QRVO | QORVO INC | 93,000 | $5.889M | 0.0% | $65.98 | +8.4% | Put | 74736K101 |
| — | TWITTER INC | 6,225,000 | $5.879M | 0.0% | $0.86 | — | BOND | 90184LAB8 |
| — | TIFFANY & CO NEW | 62,500 | $5.867M | 0.0% | $82.96 | — | Put | 886547108 |
| SGI | TEMPUR SEALY INTL INC | 109,600 | $5.851M | 0.0% | $13.01 | -9.4% | Call | 88023U101 |
| — | INVESCO MORTGAGE CAPITAL INC | 348,786 | $5.828M | 0.0% | $12.36 | — | TRUS | 46131B100 |
| — | HARRIS CORP DEL | 53,384 | $5.824M | 0.0% | $95.10 | — | COM | 413875105 |
| UNM | UNUM GROUP | 124,826 | $5.822M | 0.0% | $39.76 | +15.7% | COM | 91529Y106 |
| OKE | ONEOK INC NEW | 111,500 | $5.816M | 0.0% | $25.56 | +18.6% | Call | 682680103 |
| BXP | BOSTON PROPERTIES INC | 47,200 | $5.807M | 0.0% | $72.84 | +19.3% | Put | 101121101 |
| PCAR | PACCAR INC | 87,800 | $5.798M | 0.0% | $26.65 | +16.0% | Call | 693718108 |
| ILMN | ILLUMINA INC | 33,400 | $5.796M | 0.0% | $145.49 | +18.9% | Call | 452327109 |
| HUN | HUNTSMAN CORP | 224,300 | $5.796M | 0.0% | $23.94 | +3.5% | Call | 447011107 |
| — | LIBERTY PPTY TR | 142,145 | $5.787M | 0.0% | $38.70 | — | TRUS | 531172104 |
| — | XEROX CORP | 201,365 | $5.786M | 0.0% | $28.73 | — | COM | 984121608 |
| — | LIBERTY INTERACTIVE CORP | 110,618 | $5.783M | 0.0% | $36.87 | — | COM | 53071M856 |
| SYK | STRYKER CORP | 41,600 | $5.773M | 0.0% | $98.14 | +27.1% | Call | 863667101 |
| — | DIREXION SHS ETF TR | 309,850 | $5.769M | 0.0% | $18.54 | — | Put | 25460E851 |
| MAT | MATTEL INC | 266,900 | $5.747M | 0.0% | $32.47 | -30.4% | Call | 577081102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,768 | $5.721M | 0.0% | $48.43 | — | FUND | 922042874 |
| — | BED BATH & BEYOND INC | 188,189 | $5.721M | 0.0% | $50.19 | — | COM | 075896100 |
| — | IAC INTERACTIVECORP | 55,400 | $5.719M | 0.0% | $87.13 | — | Put | 44919P508 |
| LNG | CHENIERE ENERGY INC | 117,100 | $5.704M | 0.0% | $50.66 | -5.8% | Call | 16411R208 |
| CSCO | CISCO SYS INC | 182,200 | $5.703M | 0.0% | $20.71 | +21.0% | Call | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 141,493 | $5.685M | 0.0% | $26.49 | +16.7% | COM | 018802108 |
| — | SPLUNK INC | 99,900 | $5.683M | 0.0% | $54.98 | — | Call | 848637104 |
| CNI | CANADIAN NATL RY CO | 69,900 | $5.666M | 0.0% | $55.25 | +17.7% | Put | 136375102 |
| — | ROCKWELL COLLINS INC | 53,848 | $5.658M | 0.0% | $91.08 | — | COM | 774341101 |
| SCHW | SCHWAB CHARLES CORP NEW | 131,500 | $5.649M | 0.0% | $29.35 | +21.8% | Call | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 135,600 | $5.611M | 0.0% | $31.80 | +4.5% | Put | 039483102 |
| G | GENPACT LIMITED | 201,527 | $5.609M | 0.0% | $22.02 | +6.9% | COM | G3922B107 |
| — | DOW CHEM CO | 88,800 | $5.6M | 0.0% | $57.14 | — | Put | 260543103 |
| TBT | PROSHARES TR | 155,727 | $5.586M | 0.0% | $35.87 | — | FUND | 74347B201 |
| MPC | MARATHON PETE CORP | 106,700 | $5.584M | 0.0% | $30.17 | +31.0% | Put | 56585A102 |
| CF | CF INDS HLDGS INC | 199,400 | $5.575M | 0.0% | $25.80 | -14.7% | Call | 125269100 |
| — | WRIGHT MED GROUP N V | 202,763 | $5.574M | 0.0% | $25.11 | — | COM | N96617118 |
| — | BUNGE LIMITED | 74,692 | $5.572M | 0.0% | $69.44 | — | COM | G16962105 |
| NOC | NORTHROP GRUMMAN CORP | 21,700 | $5.571M | 0.0% | $146.04 | +48.9% | Put | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 62,600 | $5.56M | 0.0% | $73.07 | +2.7% | Call | 25278X109 |
| — | DIREXION SHS ETF TR | 298,600 | $5.56M | 0.0% | $18.54 | — | Call | 25460E851 |
| — | CIT GROUP INC | 113,900 | $5.547M | 0.0% | $42.57 | — | Call | 125581801 |
| UNP | UNION PAC CORP | 50,900 | $5.544M | 0.0% | $72.98 | +23.5% | Put | 907818108 |
| ZD | J2 GLOBAL INC | 65,089 | $5.538M | 0.0% | $54.39 | +37.3% | COM | 48123V102 |
| XPO | XPO LOGISTICS INC | 85,500 | $5.526M | 0.0% | $17.80 | +5.2% | Call | 983793100 |
| KSS | KOHLS CORP | 142,900 | $5.526M | 0.0% | $46.31 | -17.2% | Put | 500255104 |
| — | KELLOGG CO | 79,500 | $5.522M | 0.0% | $47.14 | +4.2% | Call | 487836108 |
| — | ILG INC | 200,700 | $5.517M | 0.0% | $21.70 | — | Put | 44967H101 |
| — | LIFEPOINT HEALTH INC | 82,167 | $5.517M | 0.0% | $57.61 | — | COM | 53219L109 |
| ZION | ZIONS BANCORPORATION | 125,600 | $5.515M | 0.0% | $36.45 | +13.0% | Call | 989701107 |
| KMI | KINDER MORGAN INC DEL | 287,800 | $5.514M | 0.0% | $18.26 | -31.7% | Call | 49456B101 |
| — | RITE AID CORP | 1,868,500 | $5.512M | 0.0% | $6.51 | — | Put | 767754104 |
| GEF | GREIF INC | 98,800 | $5.511M | 0.0% | $39.76 | +4.6% | Call | 397624107 |
| BWA | BORGWARNER INC | 129,833 | $5.5M | 0.0% | $31.42 | +1.0% | COM | 099724106 |
| PH | PARKER HANNIFIN CORP | 34,400 | $5.498M | 0.0% | $129.28 | +7.5% | Call | 701094104 |
| — | AGRIUM INC | 60,610 | $5.485M | 0.0% | $94.01 | — | COM | 008916108 |
| DDD | 3-D SYS CORP DEL | 293,084 | $5.481M | 0.0% | $20.85 | -9.2% | COM | 88554D205 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,000 | $5.469M | 0.0% | $62.95 | +35.1% | Call | 83088M102 |
| — | STAMPS COM INC | 35,300 | $5.466M | 0.0% | $98.39 | — | Put | 852857200 |
| ASB | ASSOCIATED BANC CORP | 216,519 | $5.457M | 0.0% | $17.15 | +4.8% | COM | 045487105 |
| — | SENIOR HSG PPTYS TR | 266,698 | $5.451M | 0.0% | $20.24 | — | TRUS | 81721M109 |
| JBHT | HUNT J B TRANS SVCS INC | 59,566 | $5.443M | 0.0% | $79.30 | +3.0% | COM | 445658107 |
| DXJ | WISDOMTREE TR | 104,598 | $5.439M | 0.0% | $43.93 | — | FUND | 97717W851 |
| NTAP | NETAPP INC | 135,588 | $5.43M | 0.0% | $23.84 | +33.8% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 88,500 | $5.426M | 0.0% | $52.78 | +9.4% | Call | 922475108 |
| — | VERIFONE SYS INC | 299,735 | $5.426M | 0.0% | $18.72 | — | COM | 92342Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,200 | $5.419M | 0.0% | $96.55 | +14.4% | Put | 98956P102 |
| — | EDUCATION RLTY TR INC | 139,133 | $5.39M | 0.0% | $39.93 | — | TRUS | 28140H203 |
| — | ASTORIA FINL CORP | 267,507 | $5.39M | 0.0% | $19.15 | — | COM | 046265104 |
| — | DIREXION SHS ETF TR | 214,400 | $5.371M | 0.0% | $25.39 | — | FUND | 25459W888 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 445,665 | $5.369M | 0.0% | $11.13 | -10.7% | COM | 02553E106 |
| BRX | BRIXMOR PPTY GROUP INC | 300,172 | $5.366M | 0.0% | $20.00 | — | TRUS | 11120U105 |
| — | SVB FINL GROUP | 30,499 | $5.361M | 0.0% | $159.62 | — | COM | 78486Q101 |
| TAP | MOLSON COORS BREWING CO | 62,100 | $5.361M | 0.0% | $71.42 | +3.7% | Put | 60871R209 |
| HPQ | HP INC | 306,200 | $5.352M | 0.0% | $9.48 | +45.9% | Put | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 34,700 | $5.348M | 0.0% | $142.07 | — | Put | 50540R409 |
| CTRA | CABOT OIL & GAS CORP | 212,627 | $5.334M | 0.0% | $17.59 | -1.9% | COM | 127097103 |
| BLKB | BLACKBAUD INC | 62,157 | $5.33M | 0.0% | $36.28 | +122.6% | COM | 09227Q100 |
| — | CARE CAP PPTYS INC | 199,389 | $5.324M | 0.0% | $26.65 | — | TRUS | 141624106 |
| — | OCLARO INC | 565,100 | $5.278M | 0.0% | $9.31 | — | Call | 67555N206 |
| — | COLONY STARWOOD HOMES | 153,813 | $5.278M | 0.0% | $33.45 | — | COM | 19625X102 |
| EXC | EXELON CORP | 146,200 | $5.273M | 0.0% | $16.72 | +12.8% | Call | 30161N101 |
| MSCI | MSCI INC | 51,164 | $5.269M | 0.0% | $51.45 | +78.5% | COM | 55354G100 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,244 | $5.262M | 0.0% | $46.41 | — | TRUS | 024835100 |
| LNC | LINCOLN NATL CORP IND | 77,800 | $5.258M | 0.0% | $32.79 | +42.1% | Call | 534187109 |
| — | COUSINS PPTYS INC | 597,040 | $5.248M | 0.0% | $8.46 | — | TRUS | 222795106 |
| YPF | YPF SOCIEDAD ANONIMA | 239,560 | $5.247M | 0.0% | $21.29 | — | ADR | 984245100 |
| BP | BP PLC | 151,300 | $5.243M | 0.0% | $34.81 | — | Put | 055622104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 410,911 | $5.243M | 0.0% | $11.54 | +5.3% | COM | 01988P108 |
| MOS | MOSAIC CO NEW | 229,300 | $5.235M | 0.0% | $28.07 | -24.1% | Call | 61945C103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,900 | $5.232M | 0.0% | $73.52 | +32.3% | Call | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,200 | $5.232M | 0.0% | $37.80 | — | Call | 293792107 |
| — | CABELAS INC | 87,952 | $5.225M | 0.0% | $54.75 | — | COM | 126804301 |
| — | INTERPUBLIC GROUP COS INC | 212,367 | $5.223M | 0.0% | $15.97 | +8.9% | COM | 460690100 |
| CGNX | COGNEX CORP | 61,407 | $5.215M | 0.0% | $38.18 | +8.3% | COM | 192422103 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,705 | $5.214M | 0.0% | $99.16 | +15.6% | COM | 913903100 |
| THO | THOR INDS INC | 49,872 | $5.212M | 0.0% | $76.71 | +6.0% | COM | 885160101 |
| — | NEWFIELD EXPL CO | 183,080 | $5.212M | 0.0% | $32.67 | — | COM | 651290108 |
| AEM | AGNICO EAGLE MINES LTD | 115,500 | $5.211M | 0.0% | $38.01 | +4.3% | Put | 008474108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 186,800 | $5.21M | 0.0% | $25.64 | +16.2% | Put | 004225108 |
| SGI | TEMPUR SEALY INTL INC | 97,500 | $5.205M | 0.0% | $13.01 | -9.4% | Put | 88023U101 |
| EXAS | EXACT SCIENCES CORP | 147,100 | $5.203M | 0.0% | $14.87 | +107.6% | Call | 30063P105 |
| — | ATHENE HLDG LTD | 104,757 | $5.197M | 0.0% | $49.84 | — | COM | G0684D107 |
| TBT | PROSHARES TR | 144,500 | $5.183M | 0.0% | $35.87 | — | Put | 74347B201 |
| — | MONOGRAM RESIDENTIAL TR INC | 533,609 | $5.181M | 0.0% | $9.69 | — | TRUS | 60979P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,376 | $5.179M | 0.0% | $270.29 | +23.4% | Call | 16119P108 |
| TXN | TEXAS INSTRS INC | 67,300 | $5.177M | 0.0% | $38.50 | +64.1% | Call | 882508104 |
| ARW | ARROW ELECTRS INC | 65,925 | $5.169M | 0.0% | $64.67 | +15.5% | COM | 042735100 |
| HP | HELMERICH & PAYNE INC | 95,100 | $5.168M | 0.0% | $61.34 | -4.4% | Put | 423452101 |
| KMI | KINDER MORGAN INC DEL | 269,400 | $5.162M | 0.0% | $18.26 | -31.7% | Put | 49456B101 |
| COR | AMERISOURCEBERGEN CORP | 54,500 | $5.152M | 0.0% | $66.05 | +2.4% | Call | 03073E105 |
| — | CALPINE CORP | 380,684 | $5.151M | 0.0% | $11.43 | — | COM | 131347304 |
| — | L BRANDS INC | 95,400 | $5.141M | 0.0% | $62.25 | — | Call | 501797104 |
| BALL | BALL CORP | 121,584 | $5.132M | 0.0% | $33.58 | +7.0% | COM | 058498106 |
| — | BLACK HILLS CORP | 69,335 | $5.125M | 0.0% | $73.92 | — | CONV | 092113125 |
| — | UNITED STATES NATL GAS FUND | 755,796 | $5.125M | 0.0% | $8.74 | — | FUND | 912318201 |
| GGG | GRACO INC | 46,881 | $5.122M | 0.0% | $21.52 | +47.7% | COM | 384109104 |
| EA | ELECTRONIC ARTS INC | 48,400 | $5.117M | 0.0% | $69.79 | +43.5% | Call | 285512109 |
| — | OCLARO INC | 547,147 | $5.11M | 0.0% | $9.31 | — | COM | 67555N206 |
| — | VANECK VECTORS ETF TR | 266,500 | $5.109M | 0.0% | $18.50 | — | Call | 92189F403 |
| ACAD | ACADIA PHARMACEUTICALS INC | 182,704 | $5.095M | 0.0% | $25.64 | +16.2% | COM | 004225108 |
| CMBT | EURONAV NV ANTWERPEN | 644,129 | $5.088M | 0.0% | $4.89 | -26.2% | COM | B38564108 |
| PPC | PILGRIMS PRIDE CORP NEW | 231,810 | $5.081M | 0.0% | $23.65 | +0.6% | COM | 72147K108 |
| RRC | RANGE RES CORP | 219,100 | $5.077M | 0.0% | $30.56 | -17.5% | Put | 75281A109 |
| KMX | CARMAX INC | 80,300 | $5.064M | 0.0% | $59.88 | +0.9% | Call | 143130102 |
| CCJ | CAMECO CORP | 555,855 | $5.058M | 0.0% | $9.50 | -0.8% | COM | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,800 | $5.054M | 0.0% | $107.99 | — | Put | 03524A108 |
| CIEN | CIENA CORP | 201,919 | $5.053M | 0.0% | $21.35 | +12.2% | COM | 171779309 |
| ALGN | ALIGN TECHNOLOGY INC | 33,600 | $5.044M | 0.0% | $107.01 | +26.7% | Call | 016255101 |
| LKQ | LKQ CORP | 153,064 | $5.043M | 0.0% | $28.17 | -1.5% | COM | 501889208 |
| PAYX | PAYCHEX INC | 88,500 | $5.039M | 0.0% | $39.99 | +13.6% | Call | 704326107 |
| URI | UNITED RENTALS INC | 44,535 | $5.02M | 0.0% | $86.50 | +25.0% | COM | 911363109 |
| — | NATIONAL OILWELL VARCO INC | 152,400 | $5.02M | 0.0% | $39.87 | — | Call | 637071101 |
| VIAV | VIAVI SOLUTIONS INC | 474,600 | $4.998M | 0.0% | $10.25 | +5.1% | Call | 925550105 |
| DCI | DONALDSON INC | 109,749 | $4.997M | 0.0% | $36.25 | +10.6% | COM | 257651109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 174,196 | $4.985M | 0.0% | $22.52 | — | COM | 32054K103 |
| FAST | FASTENAL CO | 114,426 | $4.981M | 0.0% | $8.63 | +3.8% | COM | 311900104 |
| — | VALEANT PHARMACEUTICALS INTL | 287,671 | $4.977M | 0.0% | $69.04 | — | COM | 91911K102 |
| XLB | SELECT SECTOR SPDR TR | 92,470 | $4.976M | 0.0% | $49.56 | — | FUND | 81369Y100 |
| DOV | DOVER CORP | 61,900 | $4.966M | 0.0% | $46.12 | +23.1% | Put | 260003108 |
| HIW | HIGHWOODS PPTYS INC | 97,800 | $4.958M | 0.0% | $49.34 | — | COM | 431284108 |
| DB | DEUTSCHE BANK AG | 278,193 | $4.949M | 0.0% | $13.00 | +18.1% | COM | D18190898 |
| AAP | ADVANCE AUTO PARTS INC | 42,400 | $4.943M | 0.0% | $140.47 | -14.2% | Put | 00751Y106 |
| — | SANTANDER CONSUMER USA HDG I | 387,300 | $4.942M | 0.0% | $12.91 | — | Call | 80283M101 |
| — | NEUSTAR INC | 147,516 | $4.918M | 0.0% | $29.01 | — | COM | 64126X201 |
| — | ENERGY TRANSFER PARTNERS LP | 240,250 | $4.899M | 0.0% | $20.39 | — | Call | 29278N103 |
| — | INGERSOLL-RAND PLC | 53,600 | $4.899M | 0.0% | $69.03 | — | Put | G47791101 |
| NNN | NATIONAL RETAIL PPTYS INC | 125,274 | $4.899M | 0.0% | $41.96 | — | TRUS | 637417106 |
| PNR | PENTAIR PLC | 73,650 | $4.899M | 0.0% | $35.39 | +8.2% | COM | G7S00T104 |
| RDN | RADIAN GROUP INC | 299,574 | $4.898M | 0.0% | $11.91 | +18.9% | COM | 750236101 |
| TOL | TOLL BROTHERS INC | 123,800 | $4.891M | 0.0% | $31.99 | +16.7% | Call | 889478103 |
| VIAV | VIAVI SOLUTIONS INC | 464,149 | $4.887M | 0.0% | $10.25 | +5.1% | COM | 925550105 |
| CMC | COMMERCIAL METALS CO | 251,115 | $4.879M | 0.0% | $17.01 | -7.3% | COM | 201723103 |
| EOG | EOG RES INC | 53,800 | $4.87M | 0.0% | $70.70 | -2.9% | Call | 26875P101 |
| — | VWR CORP | 147,545 | $4.87M | 0.0% | $32.07 | — | COM | 91843L103 |
| — | SANTANDER CONSUMER USA HDG I | 380,416 | $4.854M | 0.0% | $12.91 | — | COM | 80283M101 |
| — | PENNEY J C INC | 1,042,153 | $4.846M | 0.0% | $7.93 | — | COM | 708160106 |
| AES | AES CORP | 435,721 | $4.843M | 0.0% | $8.33 | +0.5% | COM | 00130H105 |
| — | YY INC | 83,200 | $4.828M | 0.0% | $54.39 | — | Call | 98426T106 |
| — | VANECK VECTORS ETF TR | 250,506 | $4.802M | 0.0% | $18.50 | — | FUND | 92189F403 |
| — | CREDIT SUISSE GROUP | 328,775 | $4.8M | 0.0% | $13.27 | — | ADR | 225401108 |
| LADR | LADDER CAP CORP | 357,845 | $4.799M | 0.0% | $13.76 | — | TRUS | 505743104 |
| — | CONTINENTAL RESOURCES INC | 148,400 | $4.798M | 0.0% | $35.18 | — | Put | 212015101 |
| KMX | CARMAX INC | 76,000 | $4.793M | 0.0% | $59.88 | +0.9% | Put | 143130102 |
| — | HOSPITALITY PPTYS TR | 164,327 | $4.79M | 0.0% | $29.11 | — | TRUS | 44106M102 |
| CTAS | CINTAS CORP | 37,773 | $4.759M | 0.0% | $20.54 | +38.6% | COM | 172908105 |
| TRIP | TRIPADVISOR INC | 124,500 | $4.756M | 0.0% | $58.61 | -37.3% | Put | 896945201 |
| EWW | ISHARES | 88,100 | $4.752M | 0.0% | $53.78 | — | Call | 464286822 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 208,801 | $4.746M | 0.0% | $22.73 | — | ADR | 03938L203 |
| CL | COLGATE PALMOLIVE CO | 64,000 | $4.744M | 0.0% | $55.41 | +9.4% | Call | 194162103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 72,620 | $4.738M | 0.0% | $42.21 | +12.8% | COM | 34964C106 |
| — | CONCHO RES INC | 38,886 | $4.727M | 0.0% | $130.94 | — | COM | 20605P101 |
| BDN | BRANDYWINE RLTY TR | 268,563 | $4.708M | 0.0% | $17.15 | — | TRUS | 105368203 |
| — | BOB EVANS FARMS INC | 65,412 | $4.698M | 0.0% | $70.52 | — | COM | 096761101 |
| JCI | JOHNSON CTLS INTL PLC | 108,295 | $4.696M | 0.0% | $33.89 | +1.3% | Call | G51502105 |
| DY | DYCOM INDS INC | 52,384 | $4.69M | 0.0% | $81.27 | +19.3% | COM | 267475101 |
| MPT | MEDICAL PPTYS TRUST INC | 364,452 | $4.689M | 0.0% | $12.84 | — | TRUS | 58463J304 |
| XLB | SELECT SECTOR SPDR TR | 86,800 | $4.671M | 0.0% | $49.56 | — | Call | 81369Y100 |
| NEU | NEWMARKET CORP | 10,140 | $4.67M | 0.0% | $339.59 | +14.4% | COM | 651587107 |
| TYL | TYLER TECHNOLOGIES INC | 26,587 | $4.67M | 0.0% | $159.24 | +4.3% | COM | 902252105 |
| TJX | TJX COS INC NEW | 64,700 | $4.669M | 0.0% | $29.74 | +12.3% | Call | 872540109 |
| EG | EVEREST RE GROUP LTD | 18,323 | $4.666M | 0.0% | $163.21 | +26.5% | COM | G3223R108 |
| NAVI | NAVIENT CORPORATION | 279,957 | $4.663M | 0.0% | $11.65 | +29.5% | COM | 63938C108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 75,000 | $4.634M | 0.0% | $41.35 | +41.3% | Put | 03823U102 |
| — | DISCOVERY COMMUNICATNS NEW | 179,299 | $4.633M | 0.0% | $29.58 | — | COM | 25470F104 |
| CPB | CAMPBELL SOUP CO | 88,700 | $4.626M | 0.0% | $40.90 | +4.2% | Put | 134429109 |
| ADBE | ADOBE SYS INC | 32,700 | $4.625M | 0.0% | $99.68 | +37.4% | Put | 00724F101 |
| BDX | BECTON DICKINSON & CO | 23,700 | $4.624M | 0.0% | $141.67 | +13.3% | Put | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,900 | $4.623M | 0.0% | $101.86 | -10.7% | Put | 09061G101 |
| WLK | WESTLAKE CHEM CORP | 69,725 | $4.617M | 0.0% | $46.50 | +19.9% | COM | 960413102 |
| NGL | NGL ENERGY PARTNERS LP | 329,443 | $4.612M | 0.0% | $16.24 | — | COM | 62913M107 |
| ABT | ABBOTT LABS | 94,800 | $4.608M | 0.0% | $32.96 | +18.0% | Put | 002824100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 202,712 | $4.608M | 0.0% | $22.73 | — | Call | 03938L203 |
| — | WHITING PETE CORP NEW | 835,381 | $4.603M | 0.0% | $9.93 | — | COM | 966387102 |
| GLPI | GAMING & LEISURE PPTYS INC | 121,819 | $4.589M | 0.0% | $31.78 | — | COM | 36467J108 |
| CACC | CREDIT ACCEP CORP MICH | 17,810 | $4.58M | 0.0% | $204.75 | +7.0% | COM | 225310101 |
| OTEX | OPEN TEXT CORP | 144,962 | $4.572M | 0.0% | $25.68 | +4.9% | COM | 683715106 |
| EWY | ISHARES | 67,300 | $4.564M | 0.0% | $58.75 | — | Put | 464286772 |
| — | HANESBRANDS INC | 197,000 | $4.563M | 0.0% | $23.97 | — | Call | 410345102 |
| VYX | NCR CORP NEW | 111,700 | $4.562M | 0.0% | $16.45 | +54.3% | Call | 62886E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,564 | $4.56M | 0.0% | $60.50 | -12.8% | COM | 00971T101 |
| — | NOBLE ENERGY INC | 160,600 | $4.545M | 0.0% | $44.03 | — | Call | 655044105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 52,000 | $4.545M | 0.0% | $40.99 | +36.5% | Put | 74587V107 |
| — | NIELSEN HLDGS PLC | 117,522 | $4.544M | 0.0% | $44.49 | — | COM | G6518L108 |
| — | U S SILICA HLDGS INC | 128,000 | $4.543M | 0.0% | $40.44 | — | Call | 90346E103 |
| EXI | ISHARES TR | 53,626 | $4.54M | 0.0% | $67.09 | — | FUND | 464288729 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,000 | $4.54M | 0.0% | $143.06 | -12.8% | Put | 91307C102 |
| XLY | SELECT SECTOR SPDR TR | 50,600 | $4.535M | 0.0% | $87.71 | — | Put | 81369Y407 |
| TSEM | TOWER SEMICONDUCTOR LTD | 189,400 | $4.517M | 0.0% | $20.70 | +14.0% | Call | M87915274 |
| VEEV | VEEVA SYS INC | 73,664 | $4.517M | 0.0% | $52.78 | +9.4% | COM | 922475108 |
| MOH | MOLINA HEALTHCARE INC | 65,252 | $4.515M | 0.0% | $59.84 | +2.5% | COM | 60855R100 |
| WELL | WELLTOWER INC | 60,300 | $4.513M | 0.0% | $48.48 | +10.5% | Call | 95040Q104 |
| BEN | FRANKLIN RES INC | 100,655 | $4.508M | 0.0% | $23.17 | +16.8% | COM | 354613101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 85,186 | $4.506M | 0.0% | $40.30 | — | COM | H01531104 |
| CNI | CANADIAN NATL RY CO | 55,545 | $4.502M | 0.0% | $55.25 | +17.7% | COM | 136375102 |
| — | PRAXAIR INC | 33,900 | $4.493M | 0.0% | $118.97 | — | Put | 74005P104 |
| ALK | ALASKA AIR GROUP INC | 49,953 | $4.484M | 0.0% | $67.00 | +23.5% | COM | 011659109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 449,957 | $4.481M | 0.0% | $14.29 | -36.0% | COM | 203668108 |
| TROW | PRICE T ROWE GROUP INC | 60,100 | $4.461M | 0.0% | $51.29 | +1.2% | Call | 74144T108 |
| HII | HUNTINGTON INGALLS INDS INC | 23,905 | $4.449M | 0.0% | $149.95 | +9.7% | COM | 446413106 |
| QRVO | QORVO INC | 70,100 | $4.439M | 0.0% | $65.98 | +8.4% | Call | 74736K101 |
| SAM | BOSTON BEER INC | 33,541 | $4.434M | 0.0% | $149.52 | -6.4% | COM | 100557107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 57,320 | $4.425M | 0.0% | $74.24 | +2.3% | COM | 109194100 |
| DDD | 3-D SYS CORP DEL | 236,600 | $4.424M | 0.0% | $20.85 | -9.2% | Call | 88554D205 |
| KBE | SPDR SERIES TRUST | 101,645 | $4.424M | 0.0% | $40.29 | — | FUND | 78464A797 |
| — | TESORO CORP | 47,259 | $4.423M | 0.0% | $73.63 | — | Put | 881609101 |
| SO | SOUTHERN CO | 92,200 | $4.415M | 0.0% | $30.30 | +15.8% | Call | 842587107 |
| CRUS | CIRRUS LOGIC INC | 70,000 | $4.39M | 0.0% | $56.81 | +13.9% | Call | 172755100 |
| — | LIBERTY GLOBAL PLC | 140,581 | $4.384M | 0.0% | $35.15 | — | COM | G5480U120 |
| PM | PHILIP MORRIS INTL INC | 37,300 | $4.381M | 0.0% | $58.66 | +26.6% | Put | 718172109 |
| — | HANESBRANDS INC | 189,006 | $4.376M | 0.0% | $23.97 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 30,900 | $4.37M | 0.0% | $100.39 | — | Put | 512807108 |
| CIEN | CIENA CORP | 174,500 | $4.366M | 0.0% | $21.35 | +12.2% | Call | 171779309 |
| — | SPLUNK INC | 76,400 | $4.346M | 0.0% | $54.98 | — | Put | 848637104 |
| CNI | CANADIAN NATL RY CO | 53,600 | $4.344M | 0.0% | $55.25 | +17.7% | Call | 136375102 |
| WM | WASTE MGMT INC DEL | 59,100 | $4.335M | 0.0% | $48.31 | +29.4% | Put | 94106L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,322 | $4.332M | 0.0% | $55.39 | +15.4% | COM | 02043Q107 |
| — | CYPRESS SEMICONDUCTOR CORP | 317,298 | $4.331M | 0.0% | $12.30 | — | COM | 232806109 |
| PZZA | PAPA JOHNS INTL INC | 60,297 | $4.326M | 0.0% | $65.25 | -0.4% | COM | 698813102 |
| — | BB&T CORP | 95,200 | $4.323M | 0.0% | $42.59 | — | Call | 054937107 |
| EXP | EAGLE MATERIALS INC | 46,696 | $4.316M | 0.0% | $94.30 | -2.3% | COM | 26969P108 |
| — | DISCOVERY COMMUNICATNS NEW | 171,185 | $4.316M | 0.0% | $27.81 | — | COM | 25470F302 |
| VTR | VENTAS INC | 62,100 | $4.314M | 0.0% | $44.77 | +2.8% | Call | 92276F100 |
| — | ENCORE CAP GROUP INC | 4,040,000 | $4.313M | 0.0% | $1.07 | — | BOND | 292554AF9 |
| — | SOUTHWESTERN ENERGY CO | 709,336 | $4.312M | 0.0% | $14.73 | — | COM | 845467109 |
| — | BOB EVANS FARMS INC | 60,000 | $4.31M | 0.0% | $70.52 | — | Put | 096761101 |
| — | GW PHARMACEUTICALS PLC | 42,700 | $4.28M | 0.0% | $111.75 | — | Call | 36197T103 |
| — | INC RESH HLDGS INC | 73,039 | $4.273M | 0.0% | $50.75 | — | COM | 45329R109 |
| NOW | SERVICENOW INC | 40,200 | $4.261M | 0.0% | $14.90 | +31.6% | Call | 81762P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 58,700 | $4.257M | 0.0% | $62.29 | +12.6% | Put | 780087102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,500 | $4.255M | 0.0% | $46.71 | +3.9% | Put | 64125C109 |
| — | REYNOLDS AMERICAN INC | 65,300 | $4.248M | 0.0% | $60.17 | — | Put | 761713106 |
| TXN | TEXAS INSTRS INC | 55,200 | $4.247M | 0.0% | $38.50 | +64.1% | Put | 882508104 |
| IRBTQ | IROBOT CORP | 50,315 | $4.233M | 0.0% | $63.84 | +35.1% | COM | 462726100 |
| LITE | LUMENTUM HLDGS INC | 73,967 | $4.22M | 0.0% | $44.23 | +21.2% | COM | 55024U109 |
| NTNX | NUTANIX INC | 208,900 | $4.209M | 0.0% | $22.64 | -22.9% | Put | 67059N108 |
| YELP | YELP INC | 140,200 | $4.209M | 0.0% | $45.29 | -31.1% | Put | 985817105 |
| — | SYNOVUS FINL CORP | 94,961 | $4.201M | 0.0% | $40.90 | — | COM | 87161C501 |
| — | ROYAL DUTCH SHELL PLC | 77,115 | $4.197M | 0.0% | $55.52 | — | ADR | 780259107 |
| Z | ZILLOW GROUP INC | 85,500 | $4.19M | 0.0% | $27.22 | +53.9% | Put | 98954M200 |
| TECK | TECK RESOURCES LTD | 241,625 | $4.188M | 0.0% | $20.12 | -4.9% | COM | 878742204 |
| — | PANERA BREAD CO | 13,300 | $4.185M | 0.0% | $248.28 | — | Call | 69840W108 |
| GLW | CORNING INC | 139,100 | $4.18M | 0.0% | $15.11 | +50.7% | Put | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 47,056 | $4.179M | 0.0% | $73.07 | +2.7% | COM | 25278X109 |
| MAS | MASCO CORP | 109,263 | $4.175M | 0.0% | $25.50 | +25.7% | COM | 574599106 |
| WMB | WILLIAMS COS INC DEL | 137,600 | $4.167M | 0.0% | $18.31 | +1.9% | Put | 969457100 |
| CAR | AVIS BUDGET GROUP | 152,700 | $4.164M | 0.0% | $27.12 | -9.7% | Call | 053774105 |
| — | ENVISION HEALTHCARE CORP | 66,337 | $4.158M | 0.0% | $63.26 | — | COM | 29414D100 |
| CNC | CENTENE CORP DEL | 52,000 | $4.154M | 0.0% | $30.23 | +24.9% | Call | 15135B101 |
| — | ENCANA CORP | 471,400 | $4.149M | 0.0% | $8.60 | — | Call | 292505104 |
| — | WEINGARTEN RLTY INVS | 137,441 | $4.136M | 0.0% | $31.63 | — | TRUS | 948741103 |
| ODFL | OLD DOMINION FGHT LINES INC | 43,377 | $4.132M | 0.0% | $22.06 | +28.4% | COM | 679580100 |
| — | YAHOO INC | 3,631,000 | $4.128M | 0.0% | $1.03 | — | BOND | 984332AF3 |
| — | TOTAL SYS SVCS INC | 70,876 | $4.127M | 0.0% | $44.51 | — | COM | 891906109 |
| PK | PARK HOTELS RESORTS INC | 152,780 | $4.119M | 0.0% | $25.67 | — | COM | 700517105 |
| EWY | ISHARES | 60,700 | $4.116M | 0.0% | $58.75 | — | Call | 464286772 |
| EFX | EQUIFAX INC | 29,910 | $4.111M | 0.0% | $99.41 | +27.6% | COM | 294429105 |
| — | CENTURYLINK INC | 171,300 | $4.091M | 0.0% | $30.42 | — | Put | 156700106 |
| OLED | UNIVERSAL DISPLAY CORP | 37,300 | $4.075M | 0.0% | $91.43 | +9.1% | Put | 91347P105 |
| IPGP | IPG PHOTONICS CORP | 28,065 | $4.072M | 0.0% | $126.62 | +6.0% | COM | 44980X109 |
| — | TIFFANY & CO NEW | 43,300 | $4.065M | 0.0% | $82.96 | — | Call | 886547108 |
| AMBA | AMBARELLA INC | 83,598 | $4.059M | 0.0% | $69.04 | -19.8% | COM | G037AX101 |
| — | TABLEAU SOFTWARE INC | 66,100 | $4.05M | 0.0% | $51.65 | — | Call | 87336U105 |
| — | ALTISOURCE RESIDENTIAL CORP | 312,939 | $4.049M | 0.0% | $12.88 | — | TRUS | 02153W100 |
| EWC | ISHARES | 150,936 | $4.039M | 0.0% | $25.98 | — | FUND | 464286509 |
| DXC | DXC TECHNOLOGY CO | 52,592 | $4.035M | 0.0% | $62.87 | 0.0% | Put | 23355L106 |
| — | DISH NETWORK CORP | 64,300 | $4.035M | 0.0% | $55.35 | — | Put | 25470M109 |
| SO | SOUTHERN CO | 84,200 | $4.031M | 0.0% | $30.30 | +15.8% | Put | 842587107 |
| — | SPIRIT AIRLS INC | 77,684 | $4.012M | 0.0% | $51.79 | — | COM | 848577102 |
| ZG | ZILLOW GROUP INC | 82,106 | $4.01M | 0.0% | $30.77 | +36.0% | COM | 98954M101 |
| — | TATA MTRS LTD | 121,257 | $4.003M | 0.0% | $32.21 | — | ADR | 876568502 |
| RH | RH | 61,935 | $3.996M | 0.0% | $42.58 | +24.2% | COM | 74967X103 |
| SPG | SIMON PPTY GROUP INC NEW | 24,700 | $3.995M | 0.0% | $101.38 | +1.3% | Call | 828806109 |
| RLJ | RLJ LODGING TR | 200,628 | $3.986M | 0.0% | $21.63 | — | TRUS | 74965L101 |
| — | PINNACLE ENTMT INC NEW | 201,642 | $3.985M | 0.0% | $12.52 | — | COM | 72348Y105 |
| ETN | EATON CORP PLC | 50,900 | $3.962M | 0.0% | $51.40 | +24.5% | Put | G29183103 |
| — | PIONEER NAT RES CO | 24,800 | $3.957M | 0.0% | $177.45 | — | Call | 723787107 |
| STM | STMICROELECTRONICS N V | 275,000 | $3.955M | 0.0% | $15.27 | — | Call | 861012102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 371,900 | $3.954M | 0.0% | $9.80 | — | Call | N31738102 |
| NWL | NEWELL BRANDS INC | 73,700 | $3.952M | 0.0% | $31.88 | +8.4% | Call | 651229106 |
| — | DUNKIN BRANDS GROUP INC | 71,513 | $3.942M | 0.0% | $49.48 | — | COM | 265504100 |
| DHR | DANAHER CORP DEL | 46,700 | $3.941M | 0.0% | $49.68 | +44.5% | Put | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,000 | $3.935M | 0.0% | $60.50 | -12.8% | Put | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,500 | $3.933M | 0.0% | $46.71 | +3.9% | Call | 64125C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 197,700 | $3.932M | 0.0% | $18.25 | 0.0% | Call | 962879102 |
| DRI | DARDEN RESTAURANTS INC | 43,200 | $3.907M | 0.0% | $49.61 | +38.6% | Put | 237194105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 148,700 | $3.906M | 0.0% | $37.13 | — | Call | 726503105 |
| IONS | IONIS PHARMACEUTICALS INC | 76,700 | $3.902M | 0.0% | $42.70 | +9.1% | Put | 462222100 |
| — | BGC PARTNERS INC | 308,615 | $3.901M | 0.0% | $12.26 | — | COM | 05541T101 |
| HUM | HUMANA INC | 16,200 | $3.898M | 0.0% | $175.30 | +20.2% | Put | 444859102 |
| USB | US BANCORP DEL | 75,000 | $3.894M | 0.0% | $30.88 | +19.7% | Put | 902973304 |
| — | CENTURYLINK INC | 163,000 | $3.892M | 0.0% | $30.42 | — | Call | 156700106 |
| — | SOTHEBYS | 72,500 | $3.891M | 0.0% | $41.00 | — | Call | 835898107 |
| — | TIVO CORP | 208,581 | $3.891M | 0.0% | $19.63 | — | COM | 88870P106 |
| RL | RALPH LAUREN CORP | 52,700 | $3.889M | 0.0% | $72.62 | -13.1% | Call | 751212101 |
| AVY | AVERY DENNISON CORP | 44,027 | $3.889M | 0.0% | $55.73 | +28.8% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 73,985 | $3.887M | 0.0% | $42.48 | +22.8% | COM | 524660107 |
| LEN | LENNAR CORP | 72,600 | $3.871M | 0.0% | $40.54 | +11.0% | Put | 526057104 |
| INGR | INGREDION INC | 32,406 | $3.863M | 0.0% | $119.86 | -0.9% | COM | 457187102 |
| — | ENLINK MIDSTREAM LLC | 219,317 | $3.861M | 0.0% | $28.05 | — | COM | 29336T100 |
| — | COLFAX CORP | 98,033 | $3.86M | 0.0% | $38.85 | — | COM | 194014106 |
| — | DYNEGY INC NEW DEL | 463,995 | $3.837M | 0.0% | $9.81 | — | COM | 26817R108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,200 | $3.828M | 0.0% | $182.88 | +16.0% | Call | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 84,663 | $3.82M | 0.0% | $38.01 | +4.3% | COM | 008474108 |
| UA | UNDER ARMOUR INC | 189,500 | $3.82M | 0.0% | $30.86 | -38.9% | Put | 904311206 |
| — | SWIFT TRANSN CO | 144,100 | $3.819M | 0.0% | $25.74 | — | Put | 87074U101 |
| — | SPRINT CORP | 464,702 | $3.816M | 0.0% | $6.96 | — | COM | 85207U105 |
| MEI | METHODE ELECTRS INC | 92,314 | $3.803M | 0.0% | $32.28 | +6.9% | COM | 591520200 |
| — | FIRST DATA CORP NEW | 208,697 | $3.799M | 0.0% | $13.26 | — | COM | 32008D106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,400 | $3.794M | 0.0% | $140.37 | +18.5% | Put | 084670702 |
| — | STRAIGHT PATH COMMUNICATNS I | 21,100 | $3.791M | 0.0% | $176.38 | — | Call | 862578101 |
| — | STRAIGHT PATH COMMUNICATNS I | 21,100 | $3.791M | 0.0% | $176.38 | — | Put | 862578101 |
| JHG | JANUS HENDERSON GROUP PLC | 114,282 | $3.784M | 0.0% | $32.71 | 0.0% | COM | G4474Y214 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,200 | $3.784M | 0.0% | $51.16 | -5.2% | Put | 674599105 |
| EXEL | EXELIXIS INC | 153,600 | $3.783M | 0.0% | $14.36 | +47.4% | Call | 30161Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 82,155 | $3.78M | 0.0% | $40.30 | +3.5% | COM | 04247X102 |
| — | HANESBRANDS INC | 163,200 | $3.78M | 0.0% | $23.97 | — | Put | 410345102 |
| ENTG | ENTEGRIS INC | 172,219 | $3.78M | 0.0% | $20.23 | +14.2% | COM | 29362U104 |
| TECH | BIO TECHNE CORP | 32,112 | $3.775M | 0.0% | $21.21 | +22.9% | COM | 09073M104 |
| ENR | ENERGIZER HLDGS INC NEW | 78,568 | $3.773M | 0.0% | $32.21 | +26.0% | COM | 29272W109 |
| MELI | MERCADOLIBRE INC | 15,028 | $3.77M | 0.0% | $178.70 | +43.6% | COM | 58733R102 |
| BEN | FRANKLIN RES INC | 84,100 | $3.767M | 0.0% | $23.17 | +16.8% | Put | 354613101 |
| — | ATLANTICA YIELD PLC | 175,950 | $3.758M | 0.0% | $21.36 | — | COM | G0751N103 |
| — | CALAMP CORP | 184,750 | $3.757M | 0.0% | $18.17 | — | COM | 128126109 |
| AIZ | ASSURANT INC | 36,194 | $3.752M | 0.0% | $66.53 | +26.7% | COM | 04621X108 |
| — | CYBERARK SOFTWARE LTD | 75,100 | $3.751M | 0.0% | $49.32 | — | Put | M2682V108 |
| — | SEATTLE GENETICS INC | 72,339 | $3.743M | 0.0% | $50.46 | — | COM | 812578102 |
| UGI | UGI CORP NEW | 77,316 | $3.742M | 0.0% | $42.18 | +17.9% | COM | 902681105 |
| — | BANCOLOMBIA S A | 84,000 | $3.742M | 0.0% | $44.55 | — | ADR | 05968L102 |
| — | HD SUPPLY HLDGS INC | 122,000 | $3.737M | 0.0% | $32.38 | — | Call | 40416M105 |
| — | HEALTHCARE RLTY TR | 109,219 | $3.73M | 0.0% | $32.30 | — | TRUS | 421946104 |
| — | DISH NETWORK CORP | 59,400 | $3.728M | 0.0% | $55.35 | — | Call | 25470M109 |
| BKD | BROOKDALE SR LIVING INC | 253,280 | $3.726M | 0.0% | $14.86 | -7.0% | COM | 112463104 |
| — | ESTERLINE TECHNOLOGIES CORP | 39,272 | $3.723M | 0.0% | $89.32 | — | COM | 297425100 |
| — | SINA CORP | 43,821 | $3.723M | 0.0% | $57.91 | — | COM | G81477104 |
| — | FINISH LINE INC | 262,300 | $3.717M | 0.0% | $15.36 | — | Put | 317923100 |
| NTAP | NETAPP INC | 92,700 | $3.713M | 0.0% | $23.84 | +33.8% | Put | 64110D104 |
| NUE | NUCOR CORP | 64,100 | $3.709M | 0.0% | $46.79 | +3.5% | Call | 670346105 |
| CPRT | COPART INC | 116,276 | $3.696M | 0.0% | $6.42 | +19.3% | COM | 217204106 |
| — | CYPRESS SEMICONDUCTOR CORP | 270,700 | $3.695M | 0.0% | $12.30 | — | Call | 232806109 |
| — | CONTINENTAL RESOURCES INC | 114,200 | $3.692M | 0.0% | $35.18 | — | Call | 212015101 |
| — | CHANGYOU COM LTD | 95,200 | $3.69M | 0.0% | $26.12 | — | Call | 15911M107 |
| LNG | CHENIERE ENERGY INC | 75,700 | $3.687M | 0.0% | $50.66 | -5.8% | Put | 16411R208 |
| NRG | NRG ENERGY INC | 214,100 | $3.687M | 0.0% | $18.06 | -23.4% | Call | 629377508 |
| — | SOUTH JERSEY INDS INC | 107,730 | $3.681M | 0.0% | $36.71 | — | COM | 838518108 |
| — | BROADSOFT INC | 2,952,000 | $3.679M | 0.0% | $1.25 | — | BOND | 11133BAD4 |
| XLI | SELECT SECTOR SPDR TR | 54,000 | $3.678M | 0.0% | $63.47 | — | Call | 81369Y704 |
| TREE | LENDINGTREE INC NEW | 21,352 | $3.677M | 0.0% | $105.78 | — | COM | 52603B107 |
| XPO | XPO LOGISTICS INC | 56,600 | $3.658M | 0.0% | $17.80 | +5.2% | Put | 983793100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,350,000 | $3.652M | 0.0% | $1.09 | — | BOND | 049164BJ4 |
| — | NOBLE ENERGY INC | 128,836 | $3.645M | 0.0% | $44.03 | — | COM | 655044105 |
| GKOS | GLAUKOS CORP | 87,862 | $3.643M | 0.0% | $39.49 | +9.1% | COM | 377322102 |
| HSY | HERSHEY CO | 33,900 | $3.64M | 0.0% | $78.94 | +13.8% | Put | 427866108 |
| CSGP | COSTAR GROUP INC | 13,799 | $3.637M | 0.0% | $22.67 | +7.3% | COM | 22160N109 |
| — | TEMPLETON GLOBAL INCOME FD | 540,168 | $3.63M | 0.0% | $6.65 | — | FUND | 880198106 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,545,000 | $3.629M | 0.0% | $1.02 | — | BOND | 092533AC2 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 112,995 | $3.629M | 0.0% | $44.22 | — | COM | G5480U104 |
| IEF | ISHARES TR | 34,000 | $3.625M | 0.0% | $110.74 | — | Put | 464287440 |
| — | DU PONT E I DE NEMOURS & CO | 44,900 | $3.624M | 0.0% | $64.49 | — | Call | 263534109 |
| TSN | TYSON FOODS INC | 57,800 | $3.62M | 0.0% | $49.55 | -1.4% | Call | 902494103 |
| SIG | SIGNET JEWELERS LIMITED | 57,165 | $3.616M | 0.0% | $69.10 | -26.1% | COM | G81276100 |
| PII | POLARIS INDS INC | 39,200 | $3.615M | 0.0% | $103.21 | -16.9% | Call | 731068102 |
| WB | WEIBO CORP | 54,379 | $3.614M | 0.0% | $39.60 | — | ADR | 948596101 |
| PLCE | CHILDRENS PL INC | 35,400 | $3.614M | 0.0% | $86.57 | +26.8% | Call | 168905107 |
| — | NEKTAR THERAPEUTICS | 184,423 | $3.605M | 0.0% | $20.12 | — | COM | 640268108 |
| NDSN | NORDSON CORP | 29,719 | $3.604M | 0.0% | $102.25 | +9.1% | COM | 655663102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,517 | $3.602M | 0.0% | $36.96 | +2.2% | COM | 49338L103 |
| AGO | ASSURED GUARANTY LTD | 86,300 | $3.602M | 0.0% | $30.67 | +10.9% | Call | G0585R106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 77,706 | $3.597M | 0.0% | $31.15 | +18.1% | COM | 29664W105 |
| — | MALLINCKRODT PUB LTD CO | 80,100 | $3.589M | 0.0% | $53.21 | — | Call | G5785G107 |
| — | LIFE STORAGE INC | 48,292 | $3.578M | 0.0% | $83.43 | — | COM | 53223X107 |
| — | PACWEST BANCORP DEL | 76,591 | $3.577M | 0.0% | $46.21 | — | COM | 695263103 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,903 | $3.575M | 0.0% | $118.33 | — | COM | M8737E108 |
| ELV | ANTHEM INC | 19,000 | $3.575M | 0.0% | $124.90 | +28.4% | Put | 036752103 |
| KBH | KB HOME | 148,845 | $3.567M | 0.0% | $13.67 | +38.8% | COM | 48666K109 |
| EXAS | EXACT SCIENCES CORP | 100,700 | $3.562M | 0.0% | $14.87 | +107.6% | Put | 30063P105 |
| MTN | VAIL RESORTS INC | 17,534 | $3.557M | 0.0% | $182.34 | +10.5% | COM | 91879Q109 |
| CX | CEMEX SAB DE CV | 376,883 | $3.55M | 0.0% | $9.00 | — | ADR | 151290889 |
| FLEX | FLEX LTD | 217,567 | $3.549M | 0.0% | $8.35 | +48.3% | COM | Y2573F102 |
| HLF | HERBALIFE LTD | 49,600 | $3.538M | 0.0% | $27.52 | +22.4% | Call | G4412G101 |
| — | MOBILE TELESYSTEMS PJSC | 421,925 | $3.536M | 0.0% | $11.56 | — | ADR | 607409109 |
| — | FLIR SYS INC | 101,785 | $3.528M | 0.0% | $33.88 | — | COM | 302445101 |
| WKC | WORLD FUEL SVCS CORP | 91,562 | $3.521M | 0.0% | $40.81 | -10.4% | COM | 981475106 |
| — | MCDERMOTT INTL INC | 490,837 | $3.519M | 0.0% | $7.01 | — | COM | 580037109 |
| — | WRIGHT MED GROUP N V | 127,600 | $3.508M | 0.0% | $25.11 | — | Call | N96617118 |
| — | VMWARE INC | 40,100 | $3.506M | 0.0% | $79.90 | — | Call | 928563402 |
| — | L3 TECHNOLOGIES INC | 20,980 | $3.505M | 0.0% | $165.26 | — | COM | 502413107 |
| LITE | LUMENTUM HLDGS INC | 61,400 | $3.503M | 0.0% | $44.23 | +21.2% | Call | 55024U109 |
| LPX | LOUISIANA PAC CORP | 145,258 | $3.502M | 0.0% | $19.97 | +21.9% | COM | 546347105 |
| DLR | DIGITAL RLTY TR INC | 31,000 | $3.501M | 0.0% | $77.85 | +8.9% | Call | 253868103 |
| — | OWENS ILL INC | 146,247 | $3.499M | 0.0% | $18.45 | — | COM | 690768403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,900 | $3.496M | 0.0% | $57.91 | -0.2% | Call | 12541W209 |
| BEN | FRANKLIN RES INC | 77,800 | $3.485M | 0.0% | $23.17 | +16.8% | Call | 354613101 |
| — | RED HAT INC | 36,400 | $3.485M | 0.0% | $68.88 | — | Put | 756577102 |
| — | TUPPERWARE BRANDS CORP | 49,587 | $3.482M | 0.0% | $69.33 | — | COM | 899896104 |
| SCCO | SOUTHERN COPPER CORP | 100,400 | $3.477M | 0.0% | $23.38 | +0.0% | Put | 84265V105 |
| — | PATHEON N V | 99,566 | $3.473M | 0.0% | $31.69 | — | COM | N6865W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,000 | $3.471M | 0.0% | $31.15 | +18.1% | Put | 29664W105 |
| MSM | MSC INDL DIRECT INC | 40,376 | $3.47M | 0.0% | $75.04 | +17.2% | COM | 553530106 |
| CTRA | CABOT OIL & GAS CORP | 138,200 | $3.466M | 0.0% | $17.59 | -1.9% | Call | 127097103 |
| — | RETAIL OPPORTUNITY INVTS COR | 180,595 | $3.465M | 0.0% | $18.77 | — | TRUS | 76131N101 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $3.463M | 0.0% | $23.38 | +0.0% | Call | 84265V105 |
| CSIQ | CANADIAN SOLAR INC | 217,300 | $3.459M | 0.0% | $14.10 | -5.1% | Call | 136635109 |
| WM | WASTE MGMT INC DEL | 47,100 | $3.455M | 0.0% | $48.31 | +29.4% | Call | 94106L109 |
| — | TD AMERITRADE HLDG CORP | 80,300 | $3.452M | 0.0% | $36.55 | — | Call | 87236Y108 |
| KMB | KIMBERLY CLARK CORP | 26,700 | $3.447M | 0.0% | $82.43 | +16.7% | Put | 494368103 |
| — | SKECHERS U S A INC | 116,484 | $3.437M | 0.0% | $36.77 | — | COM | 830566105 |
| — | TAUBMAN CTRS INC | 57,706 | $3.436M | 0.0% | $61.14 | — | TRUS | 876664103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 52,072 | $3.433M | 0.0% | $53.72 | +2.8% | COM | 044186104 |
| OLED | UNIVERSAL DISPLAY CORP | 31,400 | $3.43M | 0.0% | $91.43 | +9.1% | Call | 91347P105 |
| POOL | POOL CORPORATION | 29,164 | $3.43M | 0.0% | $97.68 | +11.5% | COM | 73278L105 |
| — | DISCOVER FINL SVCS | 55,100 | $3.427M | 0.0% | $51.32 | — | Put | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 53,600 | $3.425M | 0.0% | $45.80 | +7.9% | Put | 517834107 |
| EA | ELECTRONIC ARTS INC | 32,300 | $3.415M | 0.0% | $69.79 | +43.5% | Put | 285512109 |
| — | SPRINT CORP | 415,200 | $3.409M | 0.0% | $6.96 | — | Call | 85207U105 |
| LEN | LENNAR CORP | 63,900 | $3.407M | 0.0% | $40.54 | +11.0% | Call | 526057104 |
| CAH | CARDINAL HEALTH INC | 43,700 | $3.405M | 0.0% | $57.50 | +1.6% | Call | 14149Y108 |
| CCL | CARNIVAL CORP | 51,800 | $3.397M | 0.0% | $44.16 | +27.8% | Call | 143658300 |
| — | ANADARKO PETE CORP | 74,900 | $3.396M | 0.0% | $62.19 | — | Call | 032511107 |
| — | YY INC | 58,400 | $3.389M | 0.0% | $54.39 | — | Put | 98426T106 |
| TQQQ | PROSHARES TR | 34,600 | $3.379M | 0.0% | $93.84 | — | Call | 74347X831 |
| EPC | EDGEWELL PERS CARE CO | 44,338 | $3.371M | 0.0% | $78.16 | -14.2% | COM | 28035Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,100 | $3.37M | 0.0% | $36.86 | +11.4% | Call | 416515104 |
| EMN | EASTMAN CHEM CO | 40,100 | $3.368M | 0.0% | $57.91 | +4.2% | Call | 277432100 |
| HIMX | HIMAX TECHNOLOGIES INC | 410,700 | $3.368M | 0.0% | $8.13 | — | Call | 43289P106 |
| ALK | ALASKA AIR GROUP INC | 37,500 | $3.366M | 0.0% | $67.00 | +23.5% | Put | 011659109 |
| BHP | BHP BILLITON LTD | 94,517 | $3.365M | 0.0% | $35.50 | — | ADR | 088606108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 149,400 | $3.354M | 0.0% | $17.58 | — | Put | 585464100 |
| — | NUSTAR ENERGY LP | 71,833 | $3.35M | 0.0% | $55.19 | — | COM | 67058H102 |
| EQIX | EQUINIX INC | 7,800 | $3.347M | 0.0% | $301.10 | +19.4% | Put | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 12,443 | $3.346M | 0.0% | $157.15 | +10.3% | COM | 893641100 |
| — | SPIRIT RLTY CAP INC NEW | 450,555 | $3.338M | 0.0% | $9.16 | — | TRUS | 84860W102 |
| CRI | CARTER INC | 37,328 | $3.32M | 0.0% | $69.42 | -0.7% | COM | 146229109 |
| ROST | ROSS STORES INC | 57,500 | $3.319M | 0.0% | $49.68 | +15.3% | Put | 778296103 |
| WSM | WILLIAMS SONOMA INC | 68,400 | $3.317M | 0.0% | $20.35 | +2.6% | Put | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 166,471 | $3.311M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| INVH | INVITATION HOMES INC | 152,908 | $3.308M | 0.0% | $17.19 | +0.3% | COM | 46187W107 |
| — | ELLIE MAE INC | 30,039 | $3.301M | 0.0% | $106.08 | — | COM | 28849P100 |
| SBH | SALLY BEAUTY HLDGS INC | 162,992 | $3.301M | 0.0% | $27.27 | -29.3% | COM | 79546E104 |
| — | ELECTRONICS FOR IMAGING INC | 3,067,000 | $3.295M | 0.0% | $1.07 | — | BOND | 286082AC6 |
| — | MOMO INC | 89,042 | $3.29M | 0.0% | $31.39 | — | ADR | 60879B107 |
| — | CHIMERA INVT CORP | 176,518 | $3.289M | 0.0% | $13.00 | — | TRUS | 16934Q208 |
| — | UNITED STATES NATL GAS FUND | 484,400 | $3.284M | 0.0% | $8.74 | — | Put | 912318201 |
| — | ALON USA ENERGY INC | 246,238 | $3.279M | 0.0% | $11.61 | — | COM | 020520102 |
| CMA | COMERICA INC | 44,600 | $3.267M | 0.0% | $28.70 | +69.6% | Put | 200340107 |
| — | ZAYO GROUP HLDGS INC | 105,200 | $3.251M | 0.0% | $32.27 | — | Call | 98919V105 |
| FLR | FLUOR CORP NEW | 70,910 | $3.247M | 0.0% | $52.83 | -15.6% | COM | 343412102 |
| — | PROOFPOINT INC | 37,319 | $3.241M | 0.0% | $85.68 | — | COM | 743424103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 129,300 | $3.24M | 0.0% | $24.22 | — | Call | 55003T107 |
| — | HRG GROUP INC | 182,861 | $3.239M | 0.0% | $18.63 | — | COM | 40434J100 |
| — | VALERO ENERGY PARTNERS LP | 70,774 | $3.23M | 0.0% | $47.80 | — | COM | 91914J102 |
| CDP | CORPORATE OFFICE PPTYS TR | 92,166 | $3.23M | 0.0% | $32.07 | — | COM | 22002T108 |
| — | TWITTER INC | 3,530,000 | $3.23M | 0.0% | $0.91 | — | BOND | 90184LAD4 |
| SCHW | SCHWAB CHARLES CORP NEW | 75,100 | $3.226M | 0.0% | $29.35 | +21.8% | Put | 808513105 |
| DDD | 3-D SYS CORP DEL | 172,400 | $3.224M | 0.0% | $20.85 | -9.2% | Put | 88554D205 |
| NUE | NUCOR CORP | 55,600 | $3.217M | 0.0% | $46.79 | +3.5% | Put | 670346105 |
| — | LIBERTY INTERACTIVE CORP | 130,924 | $3.213M | 0.0% | $22.99 | — | COM | 53071M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,100 | $3.208M | 0.0% | $288.99 | — | Put | 78467Y107 |
| BIGGQ | BIG LOTS INC | 66,300 | $3.204M | 0.0% | $39.55 | -2.5% | COM | 089302103 |
| LNG | CHENIERE ENERGY INC | 65,738 | $3.202M | 0.0% | $50.66 | -5.8% | COM | 16411R208 |
| MYGN | MYRIAD GENETICS INC | 123,883 | $3.202M | 0.0% | $25.28 | -16.0% | COM | 62855J104 |
| RNG | RINGCENTRAL INC | 87,601 | $3.202M | 0.0% | $24.38 | +35.6% | COM | 76680R206 |
| — | CREE INC | 129,836 | $3.201M | 0.0% | $28.04 | — | COM | 225447101 |
| — | U S SILICA HLDGS INC | 90,100 | $3.198M | 0.0% | $40.44 | — | Put | 90346E103 |
| — | KCG HLDGS INC | 160,307 | $3.197M | 0.0% | $14.87 | — | COM | 48244B100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,330,805 | $3.195M | 0.0% | $3.51 | — | ADR | 204409601 |
| SABR | SABRE CORP | 146,558 | $3.19M | 0.0% | $24.57 | -7.3% | COM | 78573M104 |
| FLS | FLOWSERVE CORP | 68,692 | $3.188M | 0.0% | $43.80 | -7.8% | COM | 34354P105 |
| SUN | SUNOCO LP | 104,059 | $3.186M | 0.0% | $28.61 | — | COM | 86765K109 |
| NBIS | YANDEX N V | 121,300 | $3.183M | 0.0% | $20.56 | — | Call | N97284108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,800 | $3.178M | 0.0% | $107.99 | — | Call | 03524A108 |
| RGR | STURM RUGER & CO INC | 51,116 | $3.177M | 0.0% | $60.83 | +2.2% | COM | 864159108 |
| — | DEAN FOODS CO NEW | 186,553 | $3.171M | 0.0% | $16.80 | — | COM | 242370203 |
| TTD | THE TRADE DESK INC | 63,239 | $3.17M | 0.0% | $3.82 | +19.7% | COM | 88339J105 |
| WEN | WENDYS CO | 204,319 | $3.169M | 0.0% | $13.54 | +11.9% | COM | 95058W100 |
| AER | AERCAP HOLDINGS NV | 68,127 | $3.163M | 0.0% | $39.94 | +11.1% | COM | N00985106 |
| OC | OWENS CORNING NEW | 47,258 | $3.162M | 0.0% | $49.05 | +27.8% | COM | 690742101 |
| HQY | HEALTHEQUITY INC | 63,431 | $3.161M | 0.0% | $44.58 | +4.9% | COM | 42226A107 |
| FICO | FAIR ISAAC CORP | 22,664 | $3.159M | 0.0% | $126.70 | +5.5% | COM | 303250104 |
| FAST | FASTENAL CO | 72,500 | $3.156M | 0.0% | $8.63 | +3.8% | Call | 311900104 |
| — | PROSHARES TR II | 323,316 | $3.149M | 0.0% | $14.03 | — | Call | 74347W239 |
| VOYA | VOYA FINL INC | 85,265 | $3.147M | 0.0% | $34.11 | -4.3% | COM | 929089100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,877 | $3.147M | 0.0% | $56.72 | +6.1% | Put | 43300A203 |
| MUSA | MURPHY USA INC | 42,434 | $3.146M | 0.0% | $64.11 | +6.1% | COM | 626755102 |
| PVH | PVH CORP | 27,400 | $3.137M | 0.0% | $101.48 | +0.9% | Put | 693656100 |
| OSUR | ORASURE TECHNOLOGIES INC | 181,318 | $3.13M | 0.0% | $7.86 | +83.3% | COM | 68554V108 |
| — | SPECTRUM BRANDS HLDGS INC | 25,000 | $3.126M | 0.0% | $120.26 | — | Put | 84763R101 |
| TRGP | TARGA RES CORP | 69,100 | $3.123M | 0.0% | $35.08 | +0.7% | Put | 87612G101 |
| GRMN | GARMIN LTD | 61,200 | $3.123M | 0.0% | $32.21 | +27.8% | Call | H2906T109 |
| — | LAM RESEARCH CORP | 22,000 | $3.111M | 0.0% | $100.39 | — | Call | 512807108 |
| — | ATWOOD OCEANICS INC | 381,376 | $3.107M | 0.0% | $8.62 | — | COM | 050095108 |
| — | RTI INTL METALS INC | 2,909,000 | $3.104M | 0.0% | $1.16 | — | BOND | 74973WAB3 |
| AXTA | AXALTA COATING SYS LTD | 96,743 | $3.099M | 0.0% | $30.47 | +4.8% | COM | G0750C108 |
| ILF | ISHARES TR | 102,317 | $3.098M | 0.0% | $34.27 | — | FUND | 464287390 |
| SRPT | SAREPTA THERAPEUTICS INC | 91,700 | $3.092M | 0.0% | $35.10 | -7.2% | Call | 803607100 |
| AMT | AMERICAN TOWER CORP NEW | 23,300 | $3.083M | 0.0% | $80.07 | +28.5% | Call | 03027X100 |
| — | CIT GROUP INC | 63,200 | $3.078M | 0.0% | $42.57 | — | Put | 125581801 |
| — | ENABLE MIDSTREAM PARTNERS LP | 193,105 | $3.077M | 0.0% | $16.01 | — | COM | 292480100 |
| SCCO | SOUTHERN COPPER CORP | 88,782 | $3.075M | 0.0% | $23.38 | +0.0% | COM | 84265V105 |
| HDB | HDFC BANK LTD | 35,282 | $3.068M | 0.0% | $71.40 | — | ADR | 40415F101 |
| — | DDR CORP | 337,556 | $3.062M | 0.0% | $12.62 | — | COM | 23317H102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 185,200 | $3.06M | 0.0% | $11.94 | — | Put | G5876H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,128 | $3.059M | 0.0% | $36.53 | +21.0% | COM | 754730109 |
| — | RETAIL PPTYS AMER INC | 250,102 | $3.054M | 0.0% | $14.01 | — | TRUS | 76131V202 |
| HDV | ISHARES TR | 36,719 | $3.052M | 0.0% | $82.75 | — | FUND | 46429B663 |
| TM | TOYOTA MOTOR CORP | 28,989 | $3.045M | 0.0% | $109.08 | — | ADR | 892331307 |
| — | PATTERSON COMPANIES INC | 64,775 | $3.042M | 0.0% | $45.57 | — | COM | 703395103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,700 | $3.034M | 0.0% | $50.91 | +10.8% | Call | 192446102 |
| — | CIGNA CORPORATION | 18,100 | $3.03M | 0.0% | $123.43 | — | Put | 125509109 |
| ALLY | ALLY FINL INC | 144,948 | $3.029M | 0.0% | $13.66 | +11.6% | COM | 02005N100 |
| Z | ZILLOW GROUP INC | 61,748 | $3.027M | 0.0% | $27.22 | +53.9% | COM | 98954M200 |
| — | CALLIDUS SOFTWARE INC | 125,000 | $3.026M | 0.0% | $20.27 | — | Put | 13123E500 |
| BURL | BURLINGTON STORES INC | 32,824 | $3.02M | 0.0% | $84.31 | +14.1% | COM | 122017106 |
| — | DU PONT E I DE NEMOURS & CO | 37,400 | $3.019M | 0.0% | $64.49 | — | Put | 263534109 |
| — | COLUMBIA PPTY TR INC | 134,889 | $3.019M | 0.0% | $22.50 | — | TRUS | 198287203 |
| — | JACOBS ENGR GROUP INC DEL | 55,470 | $3.018M | 0.0% | $50.51 | — | COM | 469814107 |
| — | WILLIAMS PARTNERS L P NEW | 75,200 | $3.016M | 0.0% | $44.02 | — | Call | 96949L105 |
| — | DIGITALGLOBE INC | 90,128 | $3.002M | 0.0% | $26.90 | — | COM | 25389M877 |
| SEE | SEALED AIR CORP NEW | 67,041 | $3.002M | 0.0% | $39.37 | -3.8% | COM | 81211K100 |
| WELL | WELLTOWER INC | 40,100 | $3.001M | 0.0% | $48.48 | +10.5% | Put | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 27,700 | $2.995M | 0.0% | $52.28 | +35.9% | Call | 744320102 |
| RES | RPC INC | 148,184 | $2.994M | 0.0% | $15.41 | +7.5% | COM | 749660106 |
| — | ANGLOGOLD ASHANTI LTD | 307,614 | $2.99M | 0.0% | $8.66 | — | ADR | 035128206 |
| PMT | PENNYMAC MTG INVT TR | 163,443 | $2.99M | 0.0% | $15.27 | — | TRUS | 70931T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,085 | $2.989M | 0.0% | $45.06 | +13.5% | COM | 00847X104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 68,009 | $2.986M | 0.0% | $45.45 | -3.0% | COM | 70959W103 |
| — | PROSHARES TR II | 69,100 | $2.986M | 0.0% | — | — | Put | 74347W668 |
| WWW | WOLVERINE WORLD WIDE INC | 106,332 | $2.98M | 0.0% | $18.42 | +15.8% | COM | 978097103 |
| — | HEALTHCARE TR AMER INC | 95,788 | $2.979M | 0.0% | $30.52 | — | TRUS | 42225P501 |
| — | MICHAEL KORS HLDGS LTD | 82,100 | $2.976M | 0.0% | $48.18 | — | Put | G60754101 |
| — | FIDELITY & GTY LIFE | 95,821 | $2.975M | 0.0% | $29.25 | — | COM | 315785105 |
| NUS | NU SKIN ENTERPRISES INC | 47,311 | $2.973M | 0.0% | $39.80 | +8.0% | COM | 67018T105 |
| — | BED BATH & BEYOND INC | 97,700 | $2.97M | 0.0% | $50.19 | — | Put | 075896100 |
| — | MALLINCKRODT PUB LTD CO | 66,139 | $2.963M | 0.0% | $53.21 | — | COM | G5785G107 |
| — | CAMBREX CORP | 49,535 | $2.959M | 0.0% | $45.14 | — | COM | 132011107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 25,100 | $2.956M | 0.0% | $96.86 | +16.5% | Put | 57164Y107 |
| — | ANNALY CAP MGMT INC | 245,200 | $2.955M | 0.0% | $11.04 | — | Call | 035710409 |
| RVTY | PERKINELMER INC | 43,358 | $2.954M | 0.0% | $50.29 | +20.7% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 29,379 | $2.953M | 0.0% | $75.49 | +31.2% | COM | 989207105 |
| VMC | VULCAN MATLS CO | 23,300 | $2.952M | 0.0% | $106.84 | +9.0% | Put | 929160109 |
| XYL | XYLEM INC | 53,251 | $2.951M | 0.0% | $34.36 | +36.7% | COM | 98419M100 |
| DSX | DIANA SHIPPING INC | 723,701 | $2.939M | 0.0% | $2.19 | +11.9% | COM | Y2066G104 |
| — | CELESTICA INC | 216,341 | $2.938M | 0.0% | $12.52 | — | COM | 15101Q108 |
| — | ATHENAHEALTH INC | 20,900 | $2.937M | 0.0% | $114.87 | — | Put | 04685W103 |
| STLD | STEEL DYNAMICS INC | 82,000 | $2.936M | 0.0% | $27.90 | +3.8% | Put | 858119100 |
| SSO | PROSHARES TR | 32,800 | $2.934M | 0.0% | $80.81 | — | Call | 74347R107 |
| TSN | TYSON FOODS INC | 46,800 | $2.931M | 0.0% | $49.55 | -1.4% | Put | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,800 | $2.931M | 0.0% | $133.47 | +22.9% | Put | 883556102 |
| — | LASALLE HOTEL PPTYS | 98,354 | $2.931M | 0.0% | $29.19 | — | TRUS | 517942108 |
| EME | EMCOR GROUP INC | 44,791 | $2.928M | 0.0% | $61.78 | +0.7% | COM | 29084Q100 |
| — | PARAMOUNT GROUP INC | 182,723 | $2.924M | 0.0% | $16.22 | — | TRUS | 69924R108 |
| PLCE | CHILDRENS PL INC | 28,634 | $2.923M | 0.0% | $86.57 | +26.8% | COM | 168905107 |
| HPQ | HP INC | 167,100 | $2.921M | 0.0% | $9.48 | +45.9% | Call | 40434L105 |
| — | FIRST DATA CORP NEW | 160,400 | $2.919M | 0.0% | $13.26 | — | Call | 32008D106 |
| FSLR | FIRST SOLAR INC | 73,163 | $2.919M | 0.0% | $44.63 | -23.9% | COM | 336433107 |
| — | BUNGE LIMITED | 39,100 | $2.917M | 0.0% | $69.44 | — | Call | G16962105 |
| NWSA | NEWS CORP NEW | 212,689 | $2.912M | 0.0% | $12.72 | -6.8% | COM | 65249B109 |
| — | DUNKIN BRANDS GROUP INC | 52,800 | $2.91M | 0.0% | $49.48 | — | Call | 265504100 |
| — | ANNALY CAP MGMT INC | 241,300 | $2.908M | 0.0% | $11.04 | — | Put | 035710409 |
| — | WASHINGTON PRIME GROUP NEW | 347,071 | $2.905M | 0.0% | $12.26 | — | TRUS | 93964W108 |
| DKS | DICKS SPORTING GOODS INC | 72,900 | $2.904M | 0.0% | $42.18 | -17.3% | Put | 253393102 |
| QSR | RESTAURANT BRANDS INTL INC | 46,383 | $2.901M | 0.0% | $48.14 | +22.4% | COM | 76131D103 |
| — | OUTFRONT MEDIA INC | 125,435 | $2.9M | 0.0% | $23.90 | — | COM | 69007J106 |
| — | ARMOUR RESIDENTIAL REIT INC | 115,945 | $2.899M | 0.0% | $24.81 | — | TRUS | 042315507 |
| — | FINISAR CORP | 111,500 | $2.897M | 0.0% | $26.16 | — | Call | 31787A507 |
| — | VIRTUS INVT PARTNERS INC | 28,323 | $2.897M | 0.0% | $97.96 | — | CONV | 92828Q208 |
| — | CYRUSONE INC | 51,900 | $2.893M | 0.0% | $50.33 | — | Call | 23283R100 |
| CBOE | CBOE HLDGS INC | 31,610 | $2.89M | 0.0% | $65.68 | +16.4% | COM | 12503M108 |
| — | U S SILICA HLDGS INC | 81,360 | $2.887M | 0.0% | $40.44 | — | COM | 90346E103 |
| TWLO | TWILIO INC | 99,100 | $2.885M | 0.0% | $37.96 | -28.0% | Put | 90138F102 |
| DLX | DELUXE CORP | 41,666 | $2.884M | 0.0% | $45.70 | +4.4% | COM | 248019101 |
| UA | UNDER ARMOUR INC | 143,000 | $2.883M | 0.0% | $30.86 | -38.9% | Call | 904311206 |
| — | BED BATH & BEYOND INC | 94,800 | $2.882M | 0.0% | $50.19 | — | Call | 075896100 |
| GLOB | GLOBANT S A | 66,134 | $2.872M | 0.0% | $38.53 | +0.3% | COM | L44385109 |
| BHP | BHP BILLITON LTD | 80,400 | $2.861M | 0.0% | $35.50 | — | Call | 088606108 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,800 | $2.859M | 0.0% | $35.10 | -7.2% | Put | 803607100 |
| — | ABIOMED INC | 19,895 | $2.851M | 0.0% | $77.01 | — | COM | 003654100 |
| — | BITAUTO HLDGS LTD | 98,900 | $2.843M | 0.0% | $25.59 | — | Call | 091727107 |
| EAT | BRINKER INTL INC | 74,610 | $2.841M | 0.0% | $39.68 | -6.3% | COM | 109641100 |
| — | L BRANDS INC | 52,700 | $2.84M | 0.0% | $62.25 | — | Put | 501797104 |
| CSL | CARLISLE COS INC | 29,763 | $2.839M | 0.0% | $79.83 | +13.6% | COM | 142339100 |
| ALK | ALASKA AIR GROUP INC | 31,600 | $2.836M | 0.0% | $67.00 | +23.5% | Call | 011659109 |
| AMAT | APPLIED MATLS INC | 68,500 | $2.83M | 0.0% | $27.74 | +39.2% | Put | 038222105 |
| HSBC | HSBC HLDGS PLC | 61,000 | $2.83M | 0.0% | $40.91 | — | Call | 404280406 |
| ROG | ROGERS CORP | 26,034 | $2.828M | 0.0% | $64.75 | +56.5% | COM | 775133101 |
| CAKE | CHEESECAKE FACTORY INC | 56,200 | $2.827M | 0.0% | $41.70 | +17.4% | Put | 163072101 |
| ASHR | DBX ETF TR | 103,600 | $2.824M | 0.0% | $30.33 | — | Call | 233051879 |
| GLNG | GOLAR LNG LTD BERMUDA | 126,388 | $2.813M | 0.0% | $22.10 | -0.6% | COM | G9456A100 |
| TQQQ | PROSHARES TR | 28,800 | $2.813M | 0.0% | $93.84 | — | Put | 74347X831 |
| YELP | YELP INC | 93,500 | $2.807M | 0.0% | $45.29 | -31.1% | Call | 985817105 |
| WNC | WABASH NATL CORP | 127,659 | $2.806M | 0.0% | $10.64 | +66.1% | COM | 929566107 |
| — | RANDGOLD RES LTD | 31,700 | $2.804M | 0.0% | $77.09 | — | Call | 752344309 |
| — | ANTHEM INC | 53,070 | $2.803M | 0.0% | $51.37 | — | CONV | 036752202 |
| — | NABORS INDUSTRIES LTD | 344,275 | $2.802M | 0.0% | $12.07 | — | COM | G6359F103 |
| ATHM | AUTOHOME INC | 61,754 | $2.801M | 0.0% | $35.95 | — | ADR | 05278C107 |
| — | LEUCADIA NATL CORP | 107,008 | $2.799M | 0.0% | $22.54 | — | COM | 527288104 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,900 | $2.796M | 0.0% | $99.16 | +15.6% | Put | 913903100 |
| CBOE | CBOE HLDGS INC | 30,500 | $2.788M | 0.0% | $65.68 | +16.4% | Call | 12503M108 |
| — | ARISTA NETWORKS INC | 18,568 | $2.782M | 0.0% | $90.28 | — | COM | 040413106 |
| — | WESTERN REFNG LOGISTICS LP | 108,316 | $2.778M | 0.0% | $25.45 | — | COM | 95931Q205 |
| APLE | APPLE HOSPITALITY REIT INC | 148,189 | $2.772M | 0.0% | $18.76 | — | TRUS | 03784Y200 |
| — | POWERSHS DB US DOLLAR INDEX | 112,000 | $2.772M | 0.0% | $26.46 | — | Call | 73936D107 |
| VNO | VORNADO RLTY TR | 29,500 | $2.77M | 0.0% | $96.41 | — | Put | 929042109 |
| BURL | BURLINGTON STORES INC | 30,100 | $2.769M | 0.0% | $84.31 | +14.1% | Call | 122017106 |
| ALLE | ALLEGION PUB LTD CO | 34,111 | $2.766M | 0.0% | $58.06 | +21.6% | COM | G0176J109 |
| — | HAWAIIAN HOLDINGS INC | 58,906 | $2.764M | 0.0% | $50.23 | — | COM | 419879101 |
| — | BAKER HUGHES INC | 50,600 | $2.758M | 0.0% | $59.03 | — | Call | 057224107 |
| BMO | BANK MONTREAL QUE | 37,500 | $2.754M | 0.0% | $46.55 | +7.2% | Call | 063671101 |
| — | GLAXOSMITHKLINE PLC | 63,800 | $2.751M | 0.0% | $42.91 | — | Put | 37733W105 |
| — | WRIGHT MED GROUP N V | 100,000 | $2.749M | 0.0% | $25.11 | — | Put | N96617118 |
| — | WESTROCK CO | 48,500 | $2.748M | 0.0% | $44.91 | — | Call | 96145D105 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,131 | $2.744M | 0.0% | $33.05 | — | TRUS | 681936100 |
| — | CURRENCYSHARES CDN DLR TR | 36,057 | $2.744M | 0.0% | $76.10 | — | FUND | 23129X105 |
| — | LAZARD LTD | 59,100 | $2.738M | 0.0% | $46.32 | — | Call | G54050102 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2.737M | 0.0% | $86.74 | +19.3% | Put | 824348106 |
| TTMI | TTM TECHNOLOGIES INC | 157,678 | $2.737M | 0.0% | $13.44 | +24.9% | COM | 87305R109 |
| RRC | RANGE RES CORP | 118,000 | $2.734M | 0.0% | $30.56 | -17.5% | Call | 75281A109 |
| TXT | TEXTRON INC | 58,060 | $2.733M | 0.0% | $39.89 | +16.6% | COM | 883203101 |
| KBH | KB HOME | 113,900 | $2.73M | 0.0% | $13.67 | +38.8% | Call | 48666K109 |
| — | CITRIX SYS INC | 34,300 | $2.73M | 0.0% | $71.39 | — | Call | 177376100 |
| EGP | EASTGROUP PPTY INC | 32,430 | $2.717M | 0.0% | $72.45 | — | TRUS | 277276101 |
| SU | SUNCOR ENERGY INC NEW | 92,900 | $2.713M | 0.0% | $21.99 | +1.5% | Put | 867224107 |
| VNQ | VANGUARD INDEX FDS | 32,600 | $2.713M | 0.0% | $83.16 | — | Put | 922908553 |
| M | MACYS INC | 116,700 | $2.712M | 0.0% | $37.34 | -31.4% | Call | 55616P104 |
| REXR | REXFORD INDL RLTY INC | 98,675 | $2.708M | 0.0% | $23.41 | — | TRUS | 76169C100 |
| HIMX | HIMAX TECHNOLOGIES INC | 329,800 | $2.704M | 0.0% | $8.13 | — | Put | 43289P106 |
| MGA | MAGNA INTL INC | 58,100 | $2.692M | 0.0% | $35.19 | -4.9% | Call | 559222401 |
| ANF | ABERCROMBIE & FITCH CO | 216,076 | $2.688M | 0.0% | $17.25 | -37.5% | COM | 002896207 |
| — | FINISAR CORP | 103,300 | $2.684M | 0.0% | $26.16 | — | Put | 31787A507 |
| POST | POST HLDGS INC | 34,554 | $2.683M | 0.0% | $48.18 | +11.9% | COM | 737446104 |
| EPR | EPR PPTYS | 37,301 | $2.681M | 0.0% | $70.95 | — | TRUS | 26884U109 |
| RGLD | ROYAL GOLD INC | 34,264 | $2.679M | 0.0% | $60.23 | +25.0% | COM | 780287108 |
| HP | HELMERICH & PAYNE INC | 49,200 | $2.674M | 0.0% | $61.34 | -4.4% | Call | 423452101 |
| TRMB | TRIMBLE INC | 74,831 | $2.669M | 0.0% | $24.83 | +39.8% | COM | 896239100 |
| — | TICC CAPITAL CORP | 2,645,000 | $2.668M | 0.0% | $1.01 | — | BOND | 87244TAB5 |
| — | ALBANY MOLECULAR RESH INC | 122,925 | $2.666M | 0.0% | $21.03 | — | COM | 012423109 |
| YUM | YUM BRANDS INC | 36,100 | $2.663M | 0.0% | $51.58 | +15.6% | Put | 988498101 |
| VEEV | VEEVA SYS INC | 43,400 | $2.661M | 0.0% | $52.78 | +9.4% | Put | 922475108 |
| — | OASIS PETE INC NEW | 330,100 | $2.657M | 0.0% | $9.97 | — | Put | 674215108 |
| — | RESOLUTE ENERGY CORP | 89,200 | $2.655M | 0.0% | $40.57 | — | Call | 76116A306 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,659 | $2.654M | 0.0% | $37.22 | — | COM | 531229607 |
| STLD | STEEL DYNAMICS INC | 74,100 | $2.653M | 0.0% | $27.90 | +3.8% | Call | 858119100 |
| — | BLACKHAWK NETWORK HLDGS INC | 60,783 | $2.65M | 0.0% | $40.30 | — | COM | 09238E104 |
| TOL | TOLL BROTHERS INC | 66,987 | $2.648M | 0.0% | $31.99 | +16.7% | COM | 889478103 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,281 | $2.647M | 0.0% | $28.73 | +22.6% | COM | 635017106 |
| WCC | WESCO INTL INC | 46,176 | $2.645M | 0.0% | $60.11 | +0.4% | COM | 95082P105 |
| PTC | PTC INC | 47,996 | $2.645M | 0.0% | $45.96 | +19.9% | COM | 69370C100 |
| — | CSRA INC | 83,330 | $2.644M | 0.0% | $31.21 | — | COM | 12650T104 |
| — | GRUBHUB INC | 60,600 | $2.642M | 0.0% | $31.18 | — | Call | 400110102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 159,851 | $2.641M | 0.0% | $11.94 | — | COM | G5876H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,249 | $2.641M | 0.0% | $62.74 | — | TRUS | 78377T107 |
| — | JUNIPER NETWORKS INC | 94,700 | $2.64M | 0.0% | $27.34 | — | Put | 48203R104 |
| — | IMMUNOMEDICS INC | 298,500 | $2.636M | 0.0% | $3.55 | — | Call | 452907108 |
| — | ACACIA COMMUNICATIONS INC | 63,400 | $2.629M | 0.0% | $49.96 | — | Put | 00401C108 |
| — | ENERGY TRANSFER PARTNERS LP | 128,800 | $2.626M | 0.0% | $20.39 | — | Put | 29278N103 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,200 | $2.625M | 0.0% | $62.29 | +12.6% | Call | 780087102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,416 | $2.622M | 0.0% | $100.71 | +8.2% | COM | 459506101 |
| ADNT | ADIENT PLC | 40,005 | $2.616M | 0.0% | $52.93 | +25.9% | COM | G0084W101 |
| — | U S G CORP | 90,039 | $2.614M | 0.0% | $26.36 | — | COM | 903293405 |
| — | OASIS PETE INC NEW | 324,736 | $2.613M | 0.0% | $9.97 | — | COM | 674215108 |
| — | STERICYCLE INC | 34,227 | $2.612M | 0.0% | $87.09 | — | COM | 858912108 |
| H | HYATT HOTELS CORP | 46,400 | $2.609M | 0.0% | $50.15 | +9.3% | COM | 448579102 |
| VISN | COMMSCOPE HLDG CO INC | 68,553 | $2.606M | 0.0% | $34.01 | +13.6% | COM | 20337X109 |
| — | BIOVERATIV INC | 43,194 | $2.598M | 0.0% | $54.42 | — | COM | 09075E100 |
| KT | KT CORP | 155,855 | $2.594M | 0.0% | $14.02 | — | ADR | 48268K101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,985 | $2.593M | 0.0% | $719.56 | +20.6% | COM | G9618E107 |
| Z | ZILLOW GROUP INC | 52,900 | $2.593M | 0.0% | $27.22 | +53.9% | Call | 98954M200 |
| — | NEW MTN FIN CORP | 2,503,000 | $2.591M | 0.0% | $1.03 | — | BOND | 647551AB6 |
| FAS | DIREXION SHS ETF TR | 52,414 | $2.588M | 0.0% | $42.85 | — | FUND | 25459Y694 |
| — | MARVELL TECHNOLOGY GROUP LTD | 156,600 | $2.587M | 0.0% | $11.94 | — | Call | G5876H105 |
| — | AMTRUST FINL SVCS INC | 170,701 | $2.584M | 0.0% | $17.28 | — | COM | 032359309 |
| AES | AES CORP | 232,600 | $2.584M | 0.0% | $8.33 | +0.5% | Call | 00130H105 |
| DECK | DECKERS OUTDOOR CORP | 37,810 | $2.582M | 0.0% | $10.26 | +1.6% | COM | 243537107 |
| — | COACH INC | 54,500 | $2.58M | 0.0% | $41.19 | — | Call | 189754104 |
| ZTS | ZOETIS INC | 41,200 | $2.57M | 0.0% | $49.16 | +12.5% | Put | 98978V103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 93,776 | $2.565M | 0.0% | $30.65 | — | COM | 37890U108 |
| BKU | BANKUNITED INC | 76,022 | $2.563M | 0.0% | $25.38 | +4.0% | COM | 06652K103 |
| — | ANNALY CAP MGMT INC | 212,020 | $2.555M | 0.0% | $11.04 | — | TRUS | 035710409 |
| — | SPLUNK INC | 44,923 | $2.555M | 0.0% | $54.98 | — | COM | 848637104 |
| — | NABORS INDUSTRIES LTD | 313,000 | $2.548M | 0.0% | $12.07 | — | Put | G6359F103 |
| — | INFINERA CORPORATION | 238,700 | $2.547M | 0.0% | $11.13 | — | Call | 45667G103 |
| BMA | BANCO MACRO SA | 27,594 | $2.545M | 0.0% | $92.23 | — | ADR | 05961W105 |
| — | PENNEY J C INC | 547,000 | $2.543M | 0.0% | $7.93 | — | Call | 708160106 |
| HOG | HARLEY DAVIDSON INC | 47,000 | $2.539M | 0.0% | $53.73 | +3.6% | Call | 412822108 |
| — | HERTZ GLOBAL HLDGS INC | 220,440 | $2.535M | 0.0% | $16.49 | — | Call | 42806J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,900 | $2.531M | 0.0% | $48.43 | — | Put | 922042874 |
| LNC | LINCOLN NATL CORP IND | 37,400 | $2.527M | 0.0% | $32.79 | +42.1% | Put | 534187109 |
| WSM | WILLIAMS SONOMA INC | 52,100 | $2.527M | 0.0% | $20.35 | +2.6% | Call | 969904101 |
| VO | VANGUARD INDEX FDS | 17,695 | $2.522M | 0.0% | $123.72 | — | FUND | 922908629 |
| THC | TENET HEALTHCARE CORP | 130,265 | $2.519M | 0.0% | $36.80 | -52.6% | COM | 88033G407 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100,309 | $2.514M | 0.0% | $24.22 | — | COM | 55003T107 |
| CIEN | CIENA CORP | 100,400 | $2.512M | 0.0% | $21.35 | +12.2% | Put | 171779309 |
| UNFI | UNITED NAT FOODS INC | 68,300 | $2.506M | 0.0% | $40.59 | -1.1% | COM | 911163103 |
| — | PEOPLES UNITED FINANCIAL INC | 141,701 | $2.503M | 0.0% | $16.70 | — | COM | 712704105 |
| — | MILACRON HLDGS CORP | 141,955 | $2.497M | 0.0% | $17.73 | — | COM | 59870L106 |
| EL | LAUDER ESTEE COS INC | 26,000 | $2.495M | 0.0% | $73.52 | +12.0% | Call | 518439104 |
| — | INTERDIGITAL INC | 2,055,000 | $2.493M | 0.0% | $1.23 | — | BOND | 458660AD9 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 118,177 | $2.491M | 0.0% | $20.66 | — | TRUS | 720190206 |
| — | LEGG MASON INC | 65,218 | $2.489M | 0.0% | $37.15 | — | COM | 524901105 |
| SYNA | SYNAPTICS INC | 48,100 | $2.487M | 0.0% | $56.34 | -3.2% | Call | 87157D109 |
| — | NATIONAL OILWELL VARCO INC | 75,400 | $2.484M | 0.0% | $39.87 | — | Put | 637071101 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,500 | $2.482M | 0.0% | $136.47 | — | Call | 45845P108 |
| — | GRUBHUB INC | 56,900 | $2.481M | 0.0% | $31.18 | — | Put | 400110102 |
| AMWD | AMERICAN WOODMARK CORP | 25,936 | $2.479M | 0.0% | $83.75 | +9.6% | COM | 030506109 |
| RGA | REINSURANCE GROUP AMER INC | 19,305 | $2.479M | 0.0% | $100.16 | +26.1% | COM | 759351604 |
| — | FELCOR LODGING TR INC | 342,887 | $2.472M | 0.0% | $7.41 | — | TRUS | 31430F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,873 | $2.472M | 0.0% | $44.39 | +9.9% | COM | 025932104 |
| W | WAYFAIR INC | 32,137 | $2.471M | 0.0% | $45.96 | +29.0% | COM | 94419L101 |
| — | MICHAEL KORS HLDGS LTD | 68,100 | $2.469M | 0.0% | $48.18 | — | Call | G60754101 |
| VNO | VORNADO RLTY TR | 26,200 | $2.46M | 0.0% | $96.41 | — | Call | 929042109 |
| — | MSG NETWORK INC | 109,175 | $2.45M | 0.0% | $22.31 | — | COM | 553573106 |
| ITUB | ITAU UNIBANCO HLDG SA | 221,740 | $2.45M | 0.0% | $10.44 | — | Call | 465562106 |
| LECO | LINCOLN ELEC HLDGS INC | 26,593 | $2.449M | 0.0% | $82.00 | +9.7% | COM | 533900106 |
| CALM | CAL MAINE FOODS INC | 61,700 | $2.443M | 0.0% | $34.38 | -15.2% | Put | 128030202 |
| — | SOTHEBYS | 45,491 | $2.441M | 0.0% | $41.00 | — | COM | 835898107 |
| TIP | ISHARES TR | 21,449 | $2.432M | 0.0% | $114.06 | — | FUND | 464287176 |
| PSX | PHILLIPS 66 | 29,400 | $2.431M | 0.0% | $56.01 | +0.5% | Put | 718546104 |
| HSY | HERSHEY CO | 22,600 | $2.427M | 0.0% | $78.94 | +13.8% | Call | 427866108 |
| — | STERICYCLE INC | 31,800 | $2.427M | 0.0% | $87.09 | — | Put | 858912108 |
| — | MARATHON OIL CORP | 204,600 | $2.425M | 0.0% | $14.61 | — | Call | 565849106 |
| SMH | VANECK VECTORS ETF TR | 29,600 | $2.423M | 0.0% | $66.96 | — | Call | 92189F676 |
| SSTK | SHUTTERSTOCK INC | 54,708 | $2.412M | 0.0% | $60.30 | -26.7% | COM | 825690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,400 | $2.411M | 0.0% | $60.50 | -12.8% | Call | 00971T101 |
| — | AARONS INC | 61,928 | $2.409M | 0.0% | $29.56 | — | COM | 002535300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,200 | $2.409M | 0.0% | $8.93 | +20.1% | Put | 42824C109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,040 | $2.406M | 0.0% | $72.05 | +3.9% | COM | 759509102 |
| CX | CEMEX SAB DE CV | 254,892 | $2.401M | 0.0% | $9.00 | — | Call | 151290889 |
| EL | LAUDER ESTEE COS INC | 25,000 | $2.4M | 0.0% | $73.52 | +12.0% | Put | 518439104 |
| — | ON SEMICONDUCTOR CORP | 2,307,000 | $2.394M | 0.0% | $1.04 | — | BOND | 682189AK1 |
| — | POTASH CORP SASK INC | 146,800 | $2.393M | 0.0% | $26.95 | — | Put | 73755L107 |
| — | NEENAH PAPER INC | 29,727 | $2.384M | 0.0% | $60.70 | — | COM | 640079109 |
| — | SKECHERS U S A INC | 80,800 | $2.384M | 0.0% | $36.77 | — | Put | 830566105 |
| ICLR | ICON PLC | 24,324 | $2.378M | 0.0% | $86.38 | +2.4% | COM | G4705A100 |
| — | CYRUSONE INC | 42,633 | $2.377M | 0.0% | $50.33 | — | TRUS | 23283R100 |
| WHR | WHIRLPOOL CORP | 12,400 | $2.376M | 0.0% | $169.44 | +8.0% | Call | 963320106 |
| GLNG | GOLAR LNG LTD BERMUDA | 106,600 | $2.372M | 0.0% | $22.10 | -0.6% | Put | G9456A100 |
| WGO | WINNEBAGO INDS INC | 67,581 | $2.365M | 0.0% | $28.69 | -2.4% | COM | 974637100 |
| IBN | ICICI BK LTD | 263,443 | $2.364M | 0.0% | $12.13 | — | ADR | 45104G104 |
| — | WEIGHT WATCHERS INTL INC NEW | 70,700 | $2.363M | 0.0% | $11.01 | — | Call | 948626106 |
| — | CAESARS ENTMT CORP | 196,100 | $2.353M | 0.0% | $9.97 | — | Call | 127686103 |
| VOD | VODAFONE GROUP PLC NEW | 81,859 | $2.351M | 0.0% | $26.67 | — | ADR | 92857W308 |
| KBH | KB HOME | 98,000 | $2.349M | 0.0% | $13.67 | +38.8% | Put | 48666K109 |
| — | POTASH CORP SASK INC | 144,000 | $2.347M | 0.0% | $26.95 | — | Call | 73755L107 |
| PAYC | PAYCOM SOFTWARE INC | 34,319 | $2.347M | 0.0% | $32.97 | +91.2% | COM | 70432V102 |
| SU | SUNCOR ENERGY INC NEW | 80,300 | $2.345M | 0.0% | $21.99 | +1.5% | Call | 867224107 |
| — | CLIFFS NAT RES INC | 338,300 | $2.341M | 0.0% | $6.67 | — | Put | 18683K101 |
| — | BUCKEYE PARTNERS L P | 36,600 | $2.34M | 0.0% | $71.11 | — | Call | 118230101 |
| BHE | BENCHMARK ELECTRS INC | 72,448 | $2.34M | 0.0% | $22.71 | +17.7% | COM | 08160H101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,900 | $2.333M | 0.0% | $50.09 | +49.3% | Call | 620076307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 83,600 | $2.332M | 0.0% | $25.64 | +16.2% | Call | 004225108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,469 | $2.325M | 0.0% | $60.42 | +35.4% | COM | 269796108 |
| AEIS | ADVANCED ENERGY INDS | 35,846 | $2.319M | 0.0% | $58.08 | +23.4% | COM | 007973100 |
| — | BUFFALO WILD WINGS INC | 18,200 | $2.306M | 0.0% | $130.55 | — | Call | 119848109 |
| — | CEMEX SAB DE CV | 2,000,000 | $2.303M | 0.0% | $1.12 | — | BOND | 151290BR3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,200 | $2.303M | 0.0% | $133.47 | +22.9% | Call | 883556102 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,700 | $2.302M | 0.0% | $69.38 | — | Put | 811065101 |
| CFR | CULLEN FROST BANKERS INC | 24,500 | $2.301M | 0.0% | $57.26 | +25.2% | Call | 229899109 |
| QLYS | QUALYS INC | 56,366 | $2.3M | 0.0% | $32.49 | +23.6% | COM | 74758T303 |
| — | FINISH LINE INC | 162,001 | $2.297M | 0.0% | $15.36 | — | COM | 317923100 |
| — | TESLA INC | 1,827,000 | $2.295M | 0.0% | $1.24 | — | BOND | 88160RAD3 |
| — | CHENIERE ENERGY PTNRS LP HLD | 85,336 | $2.294M | 0.0% | $22.38 | — | COM | 16411W108 |
| BLMN | BLOOMIN BRANDS INC | 107,935 | $2.292M | 0.0% | $14.10 | +16.4% | COM | 094235108 |
| — | DISCOVER FINL SVCS | 36,800 | $2.289M | 0.0% | $51.32 | — | Call | 254709108 |
| — | BAKER HUGHES INC | 41,800 | $2.279M | 0.0% | $59.03 | — | Put | 057224107 |
| OSK | OSHKOSH CORP | 33,080 | $2.278M | 0.0% | $55.95 | +5.1% | COM | 688239201 |
| — | WEIGHT WATCHERS INTL INC NEW | 68,031 | $2.275M | 0.0% | $11.01 | — | COM | 948626106 |
| — | VOCERA COMMUNICATIONS INC | 86,049 | $2.273M | 0.0% | $21.49 | — | COM | 92857F107 |
| NOW | SERVICENOW INC | 21,404 | $2.269M | 0.0% | $14.90 | +31.6% | COM | 81762P102 |
| IEF | ISHARES TR | 21,275 | $2.268M | 0.0% | $110.74 | — | FUND | 464287440 |
| CENX | CENTURY ALUM CO | 145,455 | $2.266M | 0.0% | $13.69 | +1.9% | COM | 156431108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,800 | $2.266M | 0.0% | $74.69 | — | Call | 559080106 |
| — | DIREXION SHS ETF TR | 74,727 | $2.261M | 0.0% | $30.26 | — | FUND | 25460E844 |
| NOC | NORTHROP GRUMMAN CORP | 8,800 | $2.259M | 0.0% | $146.04 | +48.9% | Call | 666807102 |
| — | SUNTRUST BKS INC | 39,800 | $2.257M | 0.0% | $47.09 | — | Put | 867914103 |
| NEE | NEXTERA ENERGY INC | 16,100 | $2.256M | 0.0% | $21.38 | +28.8% | Call | 65339F101 |
| GME | GAMESTOP CORP NEW | 104,100 | $2.25M | 0.0% | $5.21 | -10.1% | Call | 36467W109 |
| WCN | WASTE CONNECTIONS INC | 34,914 | $2.249M | 0.0% | $51.62 | +13.5% | COM | 94106B101 |
| — | KATE SPADE & CO | 121,600 | $2.248M | 0.0% | $19.43 | — | Put | 485865109 |
| MAR | MARRIOTT INTL INC NEW | 22,400 | $2.247M | 0.0% | $68.80 | +35.1% | Put | 571903202 |
| — | CHANGYOU COM LTD | 57,800 | $2.24M | 0.0% | $26.12 | — | Put | 15911M107 |
| EXEL | EXELIXIS INC | 90,942 | $2.24M | 0.0% | $14.36 | +47.4% | COM | 30161Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,959 | $2.24M | 0.0% | $20.70 | +14.0% | COM | M87915274 |
| PRKS | SEAWORLD ENTMT INC | 137,400 | $2.235M | 0.0% | $16.84 | +2.0% | Put | 81282V100 |
| — | TATA MTRS LTD | 67,700 | $2.235M | 0.0% | $32.21 | — | Put | 876568502 |
| — | WEB COM GROUP INC | 88,170 | $2.231M | 0.0% | $19.23 | — | COM | 94733A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,400 | $2.228M | 0.0% | $73.52 | +32.3% | Put | V7780T103 |
| ARCC | ARES CAP CORP | 135,944 | $2.227M | 0.0% | $7.44 | -0.3% | COM | 04010L103 |
| HELE | HELEN OF TROY CORP LTD | 23,647 | $2.226M | 0.0% | $93.25 | -0.2% | COM | G4388N106 |
| ACM | AECOM | 68,663 | $2.22M | 0.0% | $31.62 | +0.8% | COM | 00766T100 |
| GME | GAMESTOP CORP NEW | 102,621 | $2.219M | 0.0% | $5.21 | -10.1% | COM | 36467W109 |
| NOW | SERVICENOW INC | 20,900 | $2.215M | 0.0% | $14.90 | +31.6% | Put | 81762P102 |
| — | ENSCO PLC | 428,762 | $2.212M | 0.0% | $17.83 | — | COM | G3157S106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,580 | $2.21M | 0.0% | $55.72 | — | FUND | 922042866 |
| MPLX | MPLX LP | 66,100 | $2.208M | 0.0% | $37.40 | — | Call | 55336V100 |
| — | CHESAPEAKE ENERGY CORP | 443,900 | $2.206M | 0.0% | $8.07 | — | Call | 165167107 |
| NTCT | NETSCOUT SYS INC | 64,099 | $2.205M | 0.0% | $34.85 | +3.8% | COM | 64115T104 |
| BTU | PEABODY ENERGY CORP NEW | 90,000 | $2.201M | 0.0% | $21.59 | 0.0% | Call | 704551100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 98,000 | $2.2M | 0.0% | $17.58 | — | Call | 585464100 |
| — | TIVITY HEALTH INC | 55,125 | $2.197M | 0.0% | $29.31 | — | COM | 88870R102 |
| RHI | ROBERT HALF INTL INC | 45,808 | $2.196M | 0.0% | $48.27 | -3.1% | COM | 770323103 |
| — | PRA HEALTH SCIENCES INC | 29,263 | $2.195M | 0.0% | $48.92 | — | COM | 69354M108 |
| PLXS | PLEXUS CORP | 41,644 | $2.188M | 0.0% | $43.84 | +20.9% | COM | 729132100 |
| — | POWERSHS DB MULTI SECT COMM | 110,099 | $2.185M | 0.0% | $19.88 | — | FUND | 73936B408 |
| ETSY | ETSY INC | 145,600 | $2.184M | 0.0% | $11.97 | +3.7% | Call | 29786A106 |
| — | EATON VANCE CORP | 46,057 | $2.179M | 0.0% | $36.67 | — | COM | 278265103 |
| ITT | ITT INC | 54,189 | $2.178M | 0.0% | $39.42 | +1.2% | COM | 45073V108 |
| — | HILL ROM HLDGS INC | 27,366 | $2.178M | 0.0% | $48.04 | — | COM | 431475102 |
| TDG | TRANSDIGM GROUP INC | 8,100 | $2.178M | 0.0% | $157.15 | +10.3% | Call | 893641100 |
| PII | POLARIS INDS INC | 23,600 | $2.177M | 0.0% | $103.21 | -16.9% | Put | 731068102 |
| MAT | MATTEL INC | 101,100 | $2.177M | 0.0% | $32.47 | -30.4% | Put | 577081102 |
| TSCO | TRACTOR SUPPLY CO | 40,100 | $2.174M | 0.0% | $13.09 | -20.5% | Put | 892356106 |
| PAAS | PAN AMERICAN SILVER CORP | 129,200 | $2.173M | 0.0% | $12.51 | +38.2% | Call | 697900108 |
| EQR | EQUITY RESIDENTIAL | 33,000 | $2.172M | 0.0% | $40.52 | +17.5% | Put | 29476L107 |
| — | CORNERSTONE ONDEMAND INC | 2,164,000 | $2.172M | 0.0% | $1.01 | — | BOND | 21925YAB9 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,617 | $2.171M | 0.0% | $114.79 | +22.4% | COM | G7496G103 |
| PSA | PUBLIC STORAGE | 10,400 | $2.169M | 0.0% | $150.46 | +0.4% | Put | 74460D109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,700 | $2.167M | 0.0% | $24.68 | +8.5% | Put | 136069101 |
| — | PARSLEY ENERGY INC | 77,973 | $2.164M | 0.0% | $27.18 | — | COM | 701877102 |
| ITUB | ITAU UNIBANCO HLDG SA | 195,500 | $2.16M | 0.0% | $10.44 | — | Put | 465562106 |
| OLN | OLIN CORP | 71,100 | $2.153M | 0.0% | $23.30 | +3.4% | Call | 680665205 |
| SNY | SANOFI | 44,900 | $2.152M | 0.0% | $42.52 | — | Call | 80105N105 |
| — | PS BUSINESS PKS INC CALIF | 16,211 | $2.146M | 0.0% | $128.88 | — | TRUS | 69360J107 |
| — | E TRADE FINANCIAL CORP | 56,400 | $2.145M | 0.0% | $29.21 | — | Call | 269246401 |
| — | DUNKIN BRANDS GROUP INC | 38,800 | $2.139M | 0.0% | $49.48 | — | Put | 265504100 |
| — | CORE LABORATORIES N V | 21,118 | $2.138M | 0.0% | $133.22 | — | COM | N22717107 |
| AKR | ACADIA RLTY TR | 76,794 | $2.134M | 0.0% | $28.54 | — | TRUS | 004239109 |
| LW | LAMB WESTON HLDGS INC | 48,421 | $2.133M | 0.0% | $33.32 | +16.0% | COM | 513272104 |
| — | AK STL HLDG CORP | 324,400 | $2.131M | 0.0% | $8.01 | — | Put | 001547108 |
| VMC | VULCAN MATLS CO | 16,800 | $2.128M | 0.0% | $106.84 | +9.0% | Call | 929160109 |
| RRX | REGAL BELOIT CORP | 26,041 | $2.123M | 0.0% | $66.43 | +19.0% | COM | 758750103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,400 | $2.123M | 0.0% | $66.99 | +42.1% | Put | N6596X109 |
| — | ATHENAHEALTH INC | 15,045 | $2.115M | 0.0% | $114.87 | — | COM | 04685W103 |
| — | PRECISION DRILLING CORP | 619,933 | $2.114M | 0.0% | $3.42 | — | COM | 74022D308 |
| HUBB | HUBBELL INC | 18,676 | $2.114M | 0.0% | $93.48 | +3.5% | COM | 443510607 |
| — | COLONY NORTHSTAR INC | 149,890 | $2.112M | 0.0% | $12.90 | — | TRUS | 19625W104 |
| WMB | WILLIAMS COS INC DEL | 69,500 | $2.104M | 0.0% | $18.31 | +1.9% | Call | 969457100 |
| — | QUALITY CARE PPTYS INC | 114,652 | $2.099M | 0.0% | $15.50 | — | TRUS | 747545101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 191,646 | $2.099M | 0.0% | $11.02 | — | TRUS | 252784301 |
| CASY | CASEYS GEN STORES INC | 19,574 | $2.097M | 0.0% | $107.91 | -2.9% | COM | 147528103 |
| FE | FIRSTENERGY CORP | 71,700 | $2.091M | 0.0% | $22.70 | -8.2% | Call | 337932107 |
| — | CDK GLOBAL INC | 33,684 | $2.09M | 0.0% | $56.22 | — | COM | 12508E101 |
| JBLU | JETBLUE AIRWAYS CORP | 91,400 | $2.087M | 0.0% | $18.78 | +17.0% | Call | 477143101 |
| — | AKORN INC | 62,000 | $2.079M | 0.0% | $30.64 | — | Call | 009728106 |
| — | CHESAPEAKE ENERGY CORP | 418,000 | $2.077M | 0.0% | $8.07 | — | Put | 165167107 |
| — | FLEETCOR TECHNOLOGIES INC | 14,400 | $2.076M | 0.0% | $145.80 | — | COM | 339041105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 125,012 | $2.076M | 0.0% | $13.62 | +2.0% | COM | 928298108 |
| GKOS | GLAUKOS CORP | 50,000 | $2.074M | 0.0% | $39.49 | +9.1% | Put | 377322102 |
| — | MEREDITH CORP | 34,899 | $2.074M | 0.0% | $58.90 | — | COM | 589433101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 80,355 | $2.073M | 0.0% | $22.14 | — | COM | 458118106 |
| UBS | UBS GROUP AG | 122,039 | $2.072M | 0.0% | $16.19 | +0.4% | COM | H42097107 |
| IEX | IDEX CORP | 18,323 | $2.07M | 0.0% | $76.00 | +24.4% | COM | 45167R104 |
| HAS | HASBRO INC | 18,500 | $2.063M | 0.0% | $54.59 | +40.1% | Put | 418056107 |
| SHOO | MADDEN STEVEN LTD | 51,592 | $2.06M | 0.0% | $21.31 | +2.9% | COM | 556269108 |
| MXL | MAXLINEAR INC | 73,826 | $2.058M | 0.0% | $24.85 | +17.2% | COM | 57776J100 |
| — | SUNPOWER CORP | 219,488 | $2.05M | 0.0% | $10.03 | — | COM | 867652406 |
| BWA | BORGWARNER INC | 48,400 | $2.05M | 0.0% | $31.42 | +1.0% | Put | 099724106 |
| — | CA INC | 59,300 | $2.044M | 0.0% | $31.70 | — | Call | 12673P105 |
| SU | SUNCOR ENERGY INC NEW | 69,852 | $2.041M | 0.0% | $21.99 | +1.5% | COM | 867224107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 306,181 | $2.039M | 0.0% | $7.19 | — | COM | 518415104 |
| NYT | NEW YORK TIMES CO | 114,983 | $2.037M | 0.0% | $14.72 | +3.6% | COM | 650111107 |
| — | LIBERTY MEDIA CORP | 3,782,000 | $2.033M | 0.0% | $0.53 | — | BOND | 530715AN1 |
| JLL | JONES LANG LASALLE INC | 16,221 | $2.029M | 0.0% | $112.03 | +1.0% | COM | 48020Q107 |
| GSM | FERROGLOBE PLC | 169,425 | $2.024M | 0.0% | $9.75 | -0.0% | COM | G33856108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 174,332 | $2.023M | 0.0% | $19.13 | — | COM | 531465102 |
| — | COMPANHIA BRASILEIRA DE DIST | 103,377 | $2.021M | 0.0% | $32.06 | — | ADR | 20440T201 |
| MPWR | MONOLITHIC PWR SYS INC | 20,950 | $2.02M | 0.0% | $85.37 | +4.0% | COM | 609839105 |
| PNR | PENTAIR PLC | 30,300 | $2.016M | 0.0% | $35.39 | +8.2% | Call | G7S00T104 |
| — | BARCLAYS BK PLC | 88,964 | $2.014M | 0.0% | $37.81 | — | FUND | 06740Q260 |
| BRO | BROWN & BROWN INC | 46,756 | $2.014M | 0.0% | $19.47 | +2.7% | COM | 115236101 |
| AGCO | AGCO CORP | 29,779 | $2.008M | 0.0% | $46.96 | +10.5% | COM | 001084102 |
| ZION | ZIONS BANCORPORATION | 45,700 | $2.007M | 0.0% | $36.45 | +13.0% | Put | 989701107 |
| EMN | EASTMAN CHEM CO | 23,900 | $2.007M | 0.0% | $57.91 | +4.2% | Put | 277432100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 80,100 | $2.007M | 0.0% | $24.22 | — | Put | 55003T107 |
| TAL | TAL ED GROUP | 16,400 | $2.006M | 0.0% | $61.48 | — | ADR | 874080104 |
| DKS | DICKS SPORTING GOODS INC | 50,346 | $2.006M | 0.0% | $42.18 | -17.3% | COM | 253393102 |
| — | BOFI HLDG INC | 84,508 | $2.005M | 0.0% | $21.66 | — | COM | 05566U108 |
| TGNA | TEGNA INC | 138,978 | $2.003M | 0.0% | $16.65 | -7.7% | COM | 87901J105 |
| NRP | NATURAL RESOURCE PARTNERS L | 72,645 | $2.001M | 0.0% | $27.54 | — | COM | 63900P608 |
| — | CHINA LIFE INS CO LTD | 130,400 | $2M | 0.0% | $16.20 | — | Put | 16939P106 |
| ED | CONSOLIDATED EDISON INC | 24,700 | $1.996M | 0.0% | $44.38 | +33.6% | Call | 209115104 |
| — | GROUPON INC | 518,573 | $1.991M | 0.0% | $3.69 | — | COM | 399473107 |
| CW | CURTISS WRIGHT CORP | 21,690 | $1.991M | 0.0% | $84.46 | +2.5% | COM | 231561101 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,311 | $1.988M | 0.0% | $31.32 | — | TRUS | 939653101 |
| SSYS | STRATASYS LTD | 85,159 | $1.986M | 0.0% | $40.36 | -36.2% | COM | M85548101 |
| WIX | WIX COM LTD | 28,523 | $1.985M | 0.0% | $65.60 | +13.9% | COM | M98068105 |
| IBP | INSTALLED BLDG PRODS INC | 37,489 | $1.984M | 0.0% | $34.48 | +37.5% | COM | 45780R101 |
| NTAP | NETAPP INC | 49,500 | $1.982M | 0.0% | $23.84 | +33.8% | Call | 64110D104 |
| — | TABLEAU SOFTWARE INC | 32,300 | $1.979M | 0.0% | $51.65 | — | Put | 87336U105 |
| — | PROSHARES TR | 113,064 | $1.974M | 0.0% | $17.79 | — | FUND | 74348A426 |
| — | DIPLOMAT PHARMACY INC | 133,181 | $1.971M | 0.0% | $15.94 | — | COM | 25456K101 |
| PLCE | CHILDRENS PL INC | 19,300 | $1.971M | 0.0% | $86.57 | +26.8% | Put | 168905107 |
| — | CHINA MOBILE LIMITED | 37,100 | $1.97M | 0.0% | $53.39 | — | Put | 16941M109 |
| GEO | GEO GROUP INC NEW | 66,491 | $1.967M | 0.0% | $17.05 | +25.6% | TRUS | 36162J106 |
| XNET | XUNLEI LTD | 606,504 | $1.965M | 0.0% | $6.98 | — | ADR | 98419E108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 242,000 | $1.965M | 0.0% | $2.01 | +49.6% | COM | 74348T102 |
| — | ENDO INTL PLC | 175,847 | $1.964M | 0.0% | $34.29 | — | COM | G30401106 |
| PKG | PACKAGING CORP AMER | 17,600 | $1.96M | 0.0% | $50.59 | +54.3% | Put | 695156109 |
| ET | ENERGY TRANSFER EQUITY L P | 108,800 | $1.954M | 0.0% | $16.99 | — | Put | 29273V100 |
| GGB | GERDAU S A | 640,601 | $1.953M | 0.0% | $2.95 | — | ADR | 373737105 |
| — | FERRELLGAS PARTNERS L.P. | 426,210 | $1.952M | 0.0% | $9.00 | — | COM | 315293100 |
| AA | ALCOA CORP | 59,754 | $1.951M | 0.0% | $31.40 | -1.3% | Call | 013872106 |
| — | UBIQUITI NETWORKS INC | 37,517 | $1.95M | 0.0% | $51.74 | — | COM | 90347A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,571 | $1.948M | 0.0% | $44.31 | +11.2% | COM | 65336K103 |
| W | WAYFAIR INC | 25,300 | $1.945M | 0.0% | $45.96 | +29.0% | Put | 94419L101 |
| — | AXOVANT SCIENCES LTD | 83,675 | $1.941M | 0.0% | $22.94 | — | COM | G0750W104 |
| — | PHYSICIANS RLTY TR | 96,356 | $1.94M | 0.0% | $18.19 | — | TRUS | 71943U104 |
| — | ENERGEN CORP | 39,300 | $1.94M | 0.0% | $50.79 | — | Call | 29265N108 |
| — | VIPER ENERGY PARTNERS LP | 123,511 | $1.939M | 0.0% | $16.11 | — | COM | 92763M105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,100 | $1.938M | 0.0% | $288.99 | — | FUND | 78467Y107 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,788 | $1.938M | 0.0% | $176.38 | — | COM | 862578101 |
| BB | BLACKBERRY LTD | 193,900 | $1.937M | 0.0% | $7.94 | +23.8% | Put | 09228F103 |
| — | DIREXION SHS ETF TR | 77,300 | $1.936M | 0.0% | $25.39 | — | Call | 25459W888 |
| IWB | ISHARES TR | 14,315 | $1.936M | 0.0% | $97.23 | — | FUND | 464287622 |
| CPB | CAMPBELL SOUP CO | 37,100 | $1.935M | 0.0% | $40.90 | +4.2% | Call | 134429109 |
| SON | SONOCO PRODS CO | 37,570 | $1.932M | 0.0% | $38.98 | -1.5% | COM | 835495102 |
| NGD | NEW GOLD INC CDA | 607,019 | $1.931M | 0.0% | $3.34 | -10.2% | COM | 644535106 |
| — | ISTAR INC | 160,361 | $1.931M | 0.0% | $11.38 | — | TRUS | 45031U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,800 | $1.929M | 0.0% | $99.16 | +15.6% | Call | 913903100 |
| MIDD | MIDDLEBY CORP | 15,873 | $1.929M | 0.0% | $122.19 | +8.1% | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,300 | $1.927M | 0.0% | $30.80 | +18.5% | Put | 28176E108 |
| SUSA | ISHARES TR | 18,815 | $1.924M | 0.0% | $86.47 | — | FUND | 464288802 |
| — | ON ASSIGNMENT INC | 35,479 | $1.922M | 0.0% | $39.28 | — | COM | 682159108 |
| FHN | FIRST HORIZON NATL CORP | 110,197 | $1.92M | 0.0% | $13.30 | -1.8% | COM | 320517105 |
| — | HORIZON PHARMA PLC | 161,695 | $1.919M | 0.0% | $15.49 | — | COM | G4617B105 |
| — | HOWARD HUGHES CORP | 15,613 | $1.918M | 0.0% | $110.84 | — | COM | 44267D107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 44,997 | $1.918M | 0.0% | $40.63 | — | ADR | 399909100 |
| VRE | MACK CALI RLTY CORP | 70,502 | $1.913M | 0.0% | $26.51 | — | TRUS | 554489104 |
| HQY | HEALTHEQUITY INC | 38,400 | $1.913M | 0.0% | $44.58 | +4.9% | Put | 42226A107 |
| USNA | USANA HEALTH SCIENCES INC | 29,816 | $1.911M | 0.0% | $62.34 | -1.2% | COM | 90328M107 |
| PBI | PITNEY BOWES INC | 126,344 | $1.909M | 0.0% | $17.68 | -17.4% | COM | 724479100 |
| MKL | MARKEL CORP | 1,953 | $1.906M | 0.0% | $892.67 | +8.7% | COM | 570535104 |
| FFIV | F5 NETWORKS INC | 15,000 | $1.906M | 0.0% | $103.08 | +27.1% | Call | 315616102 |
| — | II VI INC | 55,500 | $1.904M | 0.0% | $18.41 | — | Call | 902104108 |
| — | FRONTLINE LTD | 332,100 | $1.903M | 0.0% | $7.93 | — | Put | G3682E192 |
| PEB | PEBBLEBROOK HOTEL TR | 58,925 | $1.901M | 0.0% | $31.83 | — | TRUS | 70509V100 |
| BTU | PEABODY ENERGY CORP NEW | 77,701 | $1.9M | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | ILG INC | 69,100 | $1.9M | 0.0% | $21.70 | — | Call | 44967H101 |
| — | CYBERARK SOFTWARE LTD | 38,000 | $1.898M | 0.0% | $49.32 | — | Call | M2682V108 |
| MGA | MAGNA INTL INC | 40,900 | $1.895M | 0.0% | $35.19 | -4.9% | Put | 559222401 |
| DEO | DIAGEO P L C | 15,800 | $1.893M | 0.0% | $114.65 | — | Put | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 16,000 | $1.892M | 0.0% | $30.80 | +18.5% | Call | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 8,942 | $1.891M | 0.0% | $134.81 | +33.0% | COM | 25754A201 |
| ENB | ENBRIDGE INC | 47,490 | $1.891M | 0.0% | $24.65 | -3.4% | Call | 29250N105 |
| PRGO | PERRIGO CO PLC | 25,000 | $1.888M | 0.0% | $102.43 | -30.0% | Call | G97822103 |
| PBF | PBF ENERGY INC | 84,772 | $1.887M | 0.0% | $22.45 | -4.4% | COM | 69318G106 |
| — | AMAG PHARMACEUTICALS INC | 102,400 | $1.884M | 0.0% | $30.96 | — | Put | 00163U106 |
| NXPI | NXP SEMICONDUCTORS N V | 17,200 | $1.883M | 0.0% | $66.99 | +42.1% | Call | N6596X109 |
| PWR | QUANTA SVCS INC | 57,215 | $1.883M | 0.0% | $30.56 | +6.9% | COM | 74762E102 |
| — | CHINA MOBILE LIMITED | 35,428 | $1.881M | 0.0% | $53.39 | — | ADR | 16941M109 |
| UE | URBAN EDGE PPTYS | 79,200 | $1.88M | 0.0% | $23.91 | — | TRUS | 91704F104 |
| MZTI | LANCASTER COLONY CORP | 15,328 | $1.88M | 0.0% | $134.04 | -6.5% | COM | 513847103 |
| — | CAPITAL BK FINL CORP | 49,281 | $1.878M | 0.0% | $37.87 | — | COM | 139794101 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,300 | $1.876M | 0.0% | $18.25 | 0.0% | Put | 962879102 |
| AEP | AMERICAN ELEC PWR INC | 27,000 | $1.876M | 0.0% | $37.11 | +38.2% | Put | 025537101 |
| ARMK | ARAMARK | 45,769 | $1.874M | 0.0% | $21.86 | +12.7% | COM | 03852U106 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,600 | $1.874M | 0.0% | $53.95 | — | Call | 52729N308 |
| — | MEDICINES CO | 49,200 | $1.87M | 0.0% | $45.57 | — | Put | 584688105 |
| OIS | OIL STS INTL INC | 68,905 | $1.87M | 0.0% | $30.49 | -2.9% | COM | 678026105 |
| — | PARKWAY INC | 81,494 | $1.866M | 0.0% | $20.95 | — | TRUS | 70156Q107 |
| MKSI | MKS INSTRUMENT INC | 27,702 | $1.865M | 0.0% | $52.83 | +33.9% | COM | 55306N104 |
| — | MAGELLAN HEALTH INC | 25,599 | $1.865M | 0.0% | $68.33 | — | COM | 559079207 |
| R | RYDER SYS INC | 25,917 | $1.864M | 0.0% | $70.96 | -2.5% | COM | 783549108 |
| THC | TENET HEALTHCARE CORP | 96,300 | $1.862M | 0.0% | $36.80 | -52.6% | Put | 88033G407 |
| DHI | D R HORTON INC | 53,800 | $1.86M | 0.0% | $24.63 | +23.4% | Call | 23331A109 |
| — | WEBMD HEALTH CORP | 31,663 | $1.858M | 0.0% | $54.45 | — | COM | 94770V102 |
| KRG | KITE RLTY GROUP TR | 98,047 | $1.856M | 0.0% | $20.54 | — | TRUS | 49803T300 |
| SHAK | SHAKE SHACK INC | 53,200 | $1.856M | 0.0% | $35.22 | +1.6% | Put | 819047101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 83,700 | $1.855M | 0.0% | $21.19 | — | Call | 02874P103 |
| — | GENERAL COMMUNICATION INC | 50,589 | $1.854M | 0.0% | $20.61 | — | COM | 369385109 |
| BDC | BELDEN INC | 24,578 | $1.853M | 0.0% | $65.09 | +6.9% | COM | 077454106 |
| NFG | NATIONAL FUEL GAS CO N J | 33,195 | $1.853M | 0.0% | $55.73 | +1.0% | COM | 636180101 |
| — | ELDORADO GOLD CORP NEW | 701,700 | $1.852M | 0.0% | $3.40 | — | Put | 284902103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,593 | $1.849M | 0.0% | $42.92 | +19.0% | COM | G0692U109 |
| — | AGRIUM INC | 20,400 | $1.846M | 0.0% | $94.01 | — | Put | 008916108 |
| DLB | DOLBY LABORATORIES INC | 37,681 | $1.845M | 0.0% | $41.71 | +8.6% | COM | 25659T107 |
| — | DELPHI AUTOMOTIVE PLC | 21,000 | $1.841M | 0.0% | $70.63 | — | Call | G27823106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,961 | $1.837M | 0.0% | $28.82 | +12.9% | COM | 01973R101 |
| — | CANADIAN PAC RY LTD | 11,409 | $1.835M | 0.0% | $138.35 | — | COM | 13645T100 |
| DVY | ISHARES TR | 19,900 | $1.835M | 0.0% | $80.86 | — | Call | 464287168 |
| AOS | SMITH A O | 32,574 | $1.834M | 0.0% | $39.37 | +18.2% | COM | 831865209 |
| — | SUMMIT MATLS INC | 63,371 | $1.828M | 0.0% | $22.34 | — | COM | 86614U100 |
| — | FITBIT INC | 343,651 | $1.826M | 0.0% | $13.88 | — | COM | 33812L102 |
| CBT | CABOT CORP | 34,169 | $1.825M | 0.0% | $40.82 | +8.7% | COM | 127055101 |
| PHM | PULTE GROUP INC | 74,300 | $1.823M | 0.0% | $17.28 | +22.5% | Put | 745867101 |
| MUR | MURPHY OIL CORP | 71,143 | $1.823M | 0.0% | $28.72 | -33.5% | COM | 626717102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,711 | $1.822M | 0.0% | $8.69 | -3.4% | COM | 45841N107 |
| HCA | HCA HEALTHCARE INC | 20,900 | $1.822M | 0.0% | $72.40 | +8.6% | Put | 40412C101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 184,646 | $1.82M | 0.0% | $11.85 | -13.9% | COM | 64107N206 |
| AAT | AMERICAN ASSETS TR INC | 46,185 | $1.819M | 0.0% | $40.34 | — | COM | 024013104 |
| FCN | FTI CONSULTING INC | 51,929 | $1.815M | 0.0% | $37.18 | -1.9% | COM | 302941109 |
| — | SPX FLOW INC | 49,132 | $1.811M | 0.0% | $33.27 | — | COM | 78469X107 |
| NVR | NVR INC | 750 | $1.808M | 0.0% | $1961.82 | +14.9% | COM | 62944T105 |
| SONY | SONY CORP | 47,300 | $1.806M | 0.0% | $34.44 | — | Call | 835699307 |
| — | PRAXAIR INC | 13,600 | $1.803M | 0.0% | $118.97 | — | Call | 74005P104 |
| — | NUANCE COMMUNICATIONS INC | 103,400 | $1.8M | 0.0% | $16.52 | — | Call | 67020Y100 |
| BHP | BHP BILLITON LTD | 50,500 | $1.797M | 0.0% | $35.50 | — | Put | 088606108 |
| — | SEATTLE GENETICS INC | 34,600 | $1.791M | 0.0% | $50.46 | — | Call | 812578102 |
| — | WPX ENERGY INC | 38,000 | $1.79M | 0.0% | $60.45 | — | CONV | 98212B202 |
| PRGO | PERRIGO CO PLC | 23,700 | $1.79M | 0.0% | $102.43 | -30.0% | Put | G97822103 |
| — | CHINA MOBILE LIMITED | 33,600 | $1.784M | 0.0% | $53.39 | — | Call | 16941M109 |
| RMD | RESMED INC | 22,779 | $1.774M | 0.0% | $54.55 | +20.0% | COM | 761152107 |
| VNQ | VANGUARD INDEX FDS | 21,300 | $1.773M | 0.0% | $83.16 | — | Call | 922908553 |
| LYG | LLOYDS BANKING GROUP PLC | 502,050 | $1.772M | 0.0% | $3.48 | — | ADR | 539439109 |
| — | INTRA CELLULAR THERAPIES INC | 142,437 | $1.768M | 0.0% | $12.80 | — | COM | 46116X101 |
| INN | SUMMIT HOTEL PPTYS | 94,713 | $1.767M | 0.0% | $17.59 | — | TRUS | 866082100 |
| NTNX | NUTANIX INC | 87,534 | $1.764M | 0.0% | $22.64 | -22.9% | COM | 67059N108 |
| AGNC | AGNC INVT CORP | 82,800 | $1.763M | 0.0% | $19.76 | — | Call | 00123Q104 |
| — | DIREXION SHS ETF TR | 27,600 | $1.76M | 0.0% | — | — | Put | 25460E877 |
| STM | STMICROELECTRONICS N V | 122,200 | $1.757M | 0.0% | $15.27 | — | Put | 861012102 |
| DDS | DILLARDS INC | 30,433 | $1.756M | 0.0% | $45.91 | -13.7% | COM | 254067101 |
| LITE | LUMENTUM HLDGS INC | 30,700 | $1.751M | 0.0% | $44.23 | +21.2% | Put | 55024U109 |
| — | TOTAL S A | 35,300 | $1.751M | 0.0% | $50.67 | — | Put | 89151E109 |
| WAT | WATERS CORP | 9,500 | $1.746M | 0.0% | $129.23 | +34.5% | Put | 941848103 |
| URBN | URBAN OUTFITTERS INC | 93,900 | $1.741M | 0.0% | $30.50 | -32.6% | Put | 917047102 |
| DORM | DORMAN PRODUCTS INC | 20,988 | $1.737M | 0.0% | $80.72 | +1.1% | COM | 258278100 |
| MKC | MCCORMICK & CO INC | 17,800 | $1.736M | 0.0% | $39.70 | +8.1% | Put | 579780206 |
| — | GENESEE & WYO INC | 25,367 | $1.734M | 0.0% | $70.73 | — | COM | 371559105 |
| CSIQ | CANADIAN SOLAR INC | 108,600 | $1.729M | 0.0% | $14.10 | -5.1% | Put | 136635109 |
| ING | ING GROEP N V | 99,200 | $1.725M | 0.0% | $13.92 | — | Call | 456837103 |
| FIVE | FIVE BELOW INC | 34,900 | $1.723M | 0.0% | $39.14 | +25.8% | Put | 33829M101 |
| ANIK | ANIKA THERAPEUTICS INC | 34,861 | $1.721M | 0.0% | $44.86 | +2.7% | COM | 035255108 |
| URBN | URBAN OUTFITTERS INC | 92,779 | $1.72M | 0.0% | $30.50 | -32.6% | COM | 917047102 |
| XHR | XENIA HOTELS & RESORTS INC | 88,713 | $1.719M | 0.0% | $19.61 | — | TRUS | 984017103 |
| MKC | MCCORMICK & CO INC | 17,600 | $1.716M | 0.0% | $39.70 | +8.1% | Call | 579780206 |
| — | LENDINGCLUB CORP | 310,877 | $1.713M | 0.0% | $7.65 | — | COM | 52603A109 |
| — | SUNPOWER CORP | 183,400 | $1.713M | 0.0% | $10.03 | — | Call | 867652406 |
| SNY | SANOFI | 35,700 | $1.711M | 0.0% | $42.52 | — | Put | 80105N105 |
| — | NEKTAR THERAPEUTICS | 87,500 | $1.711M | 0.0% | $20.12 | — | Call | 640268108 |
| — | GRACE W R & CO DEL NEW | 23,730 | $1.709M | 0.0% | $73.66 | — | COM | 38388F108 |
| LPL | LG DISPLAY CO LTD | 106,286 | $1.708M | 0.0% | $14.88 | — | ADR | 50186V102 |
| REX | REX AMERICAN RESOURCES CORP | 17,679 | $1.706M | 0.0% | $14.60 | +8.6% | COM | 761624105 |
| NI | NISOURCE INC | 67,039 | $1.701M | 0.0% | $15.07 | +25.2% | COM | 65473P105 |
| EC | ECOPETROL S A | 187,000 | $1.7M | 0.0% | $9.28 | — | ADR | 279158109 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,638 | $1.696M | 0.0% | $81.73 | — | COM | 55608B105 |
| WGO | WINNEBAGO INDS INC | 48,400 | $1.694M | 0.0% | $28.69 | -2.4% | Put | 974637100 |
| — | QUINTILES IMS HOLDINGS INC | 18,900 | $1.692M | 0.0% | $75.34 | — | Call | 74876Y101 |
| RIO | RIO TINTO PLC | 39,968 | $1.691M | 0.0% | $35.26 | — | ADR | 767204100 |
| SNA | SNAP ON INC | 10,700 | $1.691M | 0.0% | $132.45 | -0.4% | Put | 833034101 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,500 | $1.69M | 0.0% | $53.95 | — | Put | 52729N308 |
| LDOS | LEIDOS HLDGS INC | 32,676 | $1.69M | 0.0% | $40.01 | +16.7% | COM | 525327102 |
| LTC | LTC PPTYS INC | 32,775 | $1.684M | 0.0% | $50.62 | — | TRUS | 502175102 |
| VST | VISTRA ENERGY CORP | 100,160 | $1.682M | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| PPL | PPL CORP | 43,400 | $1.678M | 0.0% | $21.28 | +23.4% | Call | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 64,500 | $1.674M | 0.0% | $13.78 | +30.7% | Call | 316773100 |
| — | BITAUTO HLDGS LTD | 58,000 | $1.668M | 0.0% | $25.59 | — | Put | 091727107 |
| — | PROOFPOINT INC | 19,200 | $1.667M | 0.0% | $85.68 | — | Put | 743424103 |
| PTCT | PTC THERAPEUTICS INC | 90,961 | $1.667M | 0.0% | $12.72 | +5.9% | COM | 69366J200 |
| CNQ | CANADIAN NAT RES LTD | 57,800 | $1.667M | 0.0% | $10.02 | +1.0% | Put | 136385101 |
| SAP | SAP SE | 15,895 | $1.664M | 0.0% | $90.32 | — | ADR | 803054204 |
| — | FITBIT INC | 313,100 | $1.663M | 0.0% | $13.88 | — | Put | 33812L102 |
| FIX | COMFORT SYS USA INC | 44,806 | $1.662M | 0.0% | $32.71 | +2.9% | COM | 199908104 |
| PLUS | EPLUS INC | 22,407 | $1.661M | 0.0% | $32.78 | +10.6% | COM | 294268107 |
| HAS | HASBRO INC | 14,900 | $1.661M | 0.0% | $54.59 | +40.1% | Call | 418056107 |
| BRKR | BRUKER CORP | 57,548 | $1.66M | 0.0% | $21.99 | +13.4% | COM | 116794108 |
| — | INVESTORS BANCORP INC NEW | 124,189 | $1.66M | 0.0% | $13.43 | — | COM | 46146L101 |
| — | TOTAL SYS SVCS INC | 28,500 | $1.66M | 0.0% | $44.51 | — | Put | 891906109 |
| LUV | SOUTHWEST AIRLS CO | 26,700 | $1.659M | 0.0% | $38.99 | +34.2% | Put | 844741108 |
| RGEN | REPLIGEN CORP | 40,000 | $1.658M | 0.0% | $31.22 | +21.7% | Put | 759916109 |
| — | SUNTRUST BKS INC | 29,200 | $1.656M | 0.0% | $47.09 | — | Call | 867914103 |
| — | ULTRA PETROLEUM CORP | 152,277 | $1.654M | 0.0% | $10.86 | — | COM | 903914208 |
| BND | VANGUARD BD INDEX FD INC | 20,182 | $1.651M | 0.0% | $82.91 | — | FUND | 921937835 |
| — | POWERSHARES ETF TR II | 36,861 | $1.649M | 0.0% | $42.75 | — | FUND | 73937B779 |
| HEI | HEICO CORP NEW | 22,941 | $1.648M | 0.0% | $44.81 | +2.7% | COM | 422806109 |
| GPRO | GOPRO INC | 202,100 | $1.643M | 0.0% | $20.57 | -58.9% | Put | 38268T103 |
| — | CHIMERA INVT CORP | 87,700 | $1.634M | 0.0% | $13.00 | — | Call | 16934Q208 |
| — | BIOVERATIV INC | 27,150 | $1.634M | 0.0% | $54.42 | — | Put | 09075E100 |
| — | BERRY GLOBAL GROUP INC | 28,617 | $1.632M | 0.0% | $43.29 | — | COM | 08579W103 |
| SMG | SCOTTS MIRACLE GRO CO | 18,210 | $1.629M | 0.0% | $58.12 | +15.6% | COM | 810186106 |
| ASML | ASML HOLDING N V | 12,482 | $1.626M | 0.0% | $121.84 | — | ADR | N07059210 |
| PRGS | PROGRESS SOFTWARE CORP | 52,589 | $1.625M | 0.0% | $27.44 | +7.9% | COM | 743312100 |
| GNW | GENWORTH FINL INC | 430,600 | $1.623M | 0.0% | $5.85 | -35.2% | Call | 37247D106 |
| HRI | HERC HLDGS INC | 41,262 | $1.622M | 0.0% | $40.96 | -6.1% | Call | 42704L104 |
| — | KANSAS CITY SOUTHERN | 15,500 | $1.622M | 0.0% | $83.61 | — | Call | 485170302 |
| LBRDK | LIBERTY BROADBAND CORP | 18,702 | $1.622M | 0.0% | $69.99 | +17.0% | COM | 530307305 |
| EOG | EOG RES INC | 17,900 | $1.62M | 0.0% | $70.70 | -2.9% | Put | 26875P101 |
| — | KATE SPADE & CO | 87,600 | $1.62M | 0.0% | $19.43 | — | Call | 485865109 |
| INSW | INTERNATIONAL SEAWAYS INC | 74,672 | $1.618M | 0.0% | $12.40 | +0.2% | COM | Y41053102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,300 | $1.617M | 0.0% | $159.69 | +8.1% | Put | 018581108 |
| — | U S G CORP | 55,700 | $1.616M | 0.0% | $26.36 | — | Call | 903293405 |
| RIG | TRANSOCEAN LTD | 195,700 | $1.611M | 0.0% | $14.87 | -31.3% | Call | H8817H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,843 | $1.607M | 0.0% | $30.86 | +20.8% | COM | 78467J100 |
| TAP | MOLSON COORS BREWING CO | 18,600 | $1.606M | 0.0% | $71.42 | +3.7% | Call | 60871R209 |
| SPXL | DIREXION SHS ETF TR | 46,900 | $1.601M | 0.0% | $34.37 | — | Call | 25459W862 |
| — | IAC INTERACTIVECORP | 15,500 | $1.6M | 0.0% | $87.13 | — | Call | 44919P508 |
| — | LIBERTY EXPEDIA HOLDINGS | 29,528 | $1.595M | 0.0% | $39.66 | — | COM | 53046P109 |
| BC | BRUNSWICK CORP | 25,423 | $1.594M | 0.0% | $41.82 | +19.3% | COM | 117043109 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,623 | $1.594M | 0.0% | $34.93 | — | COM | 822634101 |
| — | SELECT COMFORT CORP | 44,854 | $1.592M | 0.0% | $32.70 | — | COM | 81616X103 |
| — | ALLEGHANY CORP DEL | 2,675 | $1.591M | 0.0% | $533.56 | — | COM | 017175100 |
| QLD | PROSHARES TR | 13,800 | $1.591M | 0.0% | $115.51 | — | Put | 74347R206 |
| FITB | FIFTH THIRD BANCORP | 61,300 | $1.591M | 0.0% | $13.78 | +30.7% | Put | 316773100 |
| MBI | MBIA INC | 168,400 | $1.588M | 0.0% | $3.30 | +12.5% | Call | 55262C100 |
| ESNT | ESSENT GROUP LTD | 42,766 | $1.588M | 0.0% | $19.78 | +66.1% | COM | G3198U102 |
| — | ATHENAHEALTH INC | 11,300 | $1.588M | 0.0% | $114.87 | — | Call | 04685W103 |
| GPC | GENUINE PARTS CO | 17,100 | $1.586M | 0.0% | $68.06 | +5.0% | Call | 372460105 |
| NBIS | YANDEX N V | 60,300 | $1.582M | 0.0% | $20.56 | — | Put | N97284108 |
| — | AMARIN CORP PLC | 392,213 | $1.581M | 0.0% | $3.67 | — | ADR | 023111206 |
| — | CHICAGO BRIDGE & IRON CO N V | 80,000 | $1.578M | 0.0% | $21.08 | — | Put | 167250109 |
| GMED | GLOBUS MED INC | 47,535 | $1.577M | 0.0% | $28.41 | +10.6% | COM | 379577208 |
| KMB | KIMBERLY CLARK CORP | 12,200 | $1.575M | 0.0% | $82.43 | +16.7% | Call | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 12,600 | $1.573M | 0.0% | $75.63 | +19.4% | Put | 693475105 |
| — | SWIFT TRANSN CO | 59,300 | $1.571M | 0.0% | $25.74 | — | Call | 87074U101 |
| — | DIREXION SHS ETF TR | 92,700 | $1.569M | 0.0% | — | — | Call | 25490K539 |
| UIS | UNISYS CORP | 122,548 | $1.568M | 0.0% | $11.01 | +10.4% | COM | 909214306 |
| — | SANTANDER CONSUMER USA HDG I | 122,800 | $1.567M | 0.0% | $12.91 | — | Put | 80283M101 |
| — | FIRST DATA CORP NEW | 86,100 | $1.567M | 0.0% | $13.26 | — | Put | 32008D106 |
| GEL | GENESIS ENERGY L P | 49,290 | $1.564M | 0.0% | $53.56 | — | COM | 371927104 |
| — | E TRADE FINANCIAL CORP | 41,100 | $1.563M | 0.0% | $29.21 | — | Put | 269246401 |
| STT | STATE STR CORP | 17,400 | $1.561M | 0.0% | $47.47 | +35.3% | Call | 857477103 |
| OKE | ONEOK INC NEW | 29,900 | $1.56M | 0.0% | $25.56 | +18.6% | Put | 682680103 |
| — | NORD ANGLIA EDUCATION INC | 47,900 | $1.56M | 0.0% | $31.28 | — | COM | G6583A102 |
| — | GREAT PLAINS ENERGY INC | 29,400 | $1.559M | 0.0% | $52.83 | — | CONV | 391164878 |
| BKH | BLACK HILLS CORP | 23,072 | $1.557M | 0.0% | $43.53 | +14.5% | COM | 092113109 |
| — | AMERIGAS PARTNERS L P | 34,451 | $1.556M | 0.0% | $42.87 | — | COM | 030975106 |
| TD | TORONTO DOMINION BK ONT | 30,848 | $1.555M | 0.0% | $42.27 | +14.1% | COM | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 26,200 | $1.554M | 0.0% | $43.73 | +22.1% | Call | 00846U101 |
| — | SIERRA WIRELESS INC | 55,183 | $1.552M | 0.0% | $19.46 | — | COM | 826516106 |
| WIT | WIPRO LTD | 298,204 | $1.551M | 0.0% | $8.17 | — | ADR | 97651M109 |
| DXCM | DEXCOM INC | 21,200 | $1.551M | 0.0% | $18.00 | +2.6% | Put | 252131107 |
| — | DIREXION SHS ETF TR | 49,834 | $1.549M | 0.0% | $30.00 | — | Put | 25490K133 |
| RGR | STURM RUGER & CO INC | 24,900 | $1.548M | 0.0% | $60.83 | +2.2% | Put | 864159108 |
| FFIN | FIRST FINL BANKSHARES | 34,959 | $1.545M | 0.0% | $17.94 | -4.3% | COM | 32020R109 |
| CRUS | CIRRUS LOGIC INC | 24,500 | $1.537M | 0.0% | $56.81 | +13.9% | Put | 172755100 |
| — | UNILEVER PLC | 28,400 | $1.537M | 0.0% | $51.53 | — | Call | 904767704 |
| MD | MEDNAX INC | 25,429 | $1.535M | 0.0% | $64.84 | -8.6% | COM | 58502B106 |
| CFR | CULLEN FROST BANKERS INC | 16,339 | $1.534M | 0.0% | $57.26 | +25.2% | COM | 229899109 |
| LZB | LA Z BOY INC | 47,224 | $1.534M | 0.0% | $27.97 | +0.4% | COM | 505336107 |
| FAST | FASTENAL CO | 35,200 | $1.533M | 0.0% | $8.63 | +3.8% | Put | 311900104 |
| MTG | MGIC INVT CORP WIS | 136,892 | $1.532M | 0.0% | $9.97 | +7.8% | COM | 552848103 |
| COTY | COTY INC | 81,600 | $1.531M | 0.0% | $19.47 | -15.1% | Call | 222070203 |
| — | AMERICAN OUTDOOR BRANDS CORP | 68,950 | $1.529M | 0.0% | $21.19 | — | COM | 02874P103 |
| EWH | ISHARES | 65,200 | $1.528M | 0.0% | $19.88 | — | Call | 464286871 |
| SFM | SPROUTS FMRS MKT INC | 67,348 | $1.526M | 0.0% | $21.56 | +7.4% | COM | 85208M102 |
| IEF | ISHARES TR | 14,300 | $1.525M | 0.0% | $110.74 | — | Call | 464287440 |
| TNA | DIREXION SHS ETF TR | 27,298 | $1.522M | 0.0% | $79.28 | — | FUND | 25459W847 |
| — | ILG INC | 55,381 | $1.522M | 0.0% | $21.70 | — | COM | 44967H101 |
| — | NEW MEDIA INVT GROUP INC | 112,741 | $1.521M | 0.0% | $13.73 | — | COM | 64704V106 |
| — | AXOVANT SCIENCES LTD | 65,500 | $1.519M | 0.0% | $22.94 | — | Put | G0750W104 |
| — | SUPERIOR ENERGY SVCS INC | 145,377 | $1.515M | 0.0% | $12.53 | — | COM | 868157108 |
| DXCM | DEXCOM INC | 20,714 | $1.515M | 0.0% | $18.00 | +2.6% | COM | 252131107 |
| OPK | OPKO HEALTH INC | 230,100 | $1.514M | 0.0% | $10.36 | -32.3% | Call | 68375N103 |
| WDAY | WORKDAY INC | 15,600 | $1.513M | 0.0% | $78.13 | +19.5% | Call | 98138H101 |
| — | NORBORD INC | 48,600 | $1.513M | 0.0% | $26.48 | — | COM | 65548P403 |
| — | ARRIS INTL INC | 53,856 | $1.51M | 0.0% | $24.21 | — | COM | G0551A103 |
| — | WYNDHAM WORLDWIDE CORP | 15,000 | $1.506M | 0.0% | $87.06 | — | Put | 98310W108 |
| VIPS | VIPSHOP HLDGS LTD | 142,700 | $1.505M | 0.0% | $13.47 | — | Call | 92763W103 |
| WRB | BERKLEY W R CORP | 21,764 | $1.505M | 0.0% | $12.06 | +37.7% | COM | 084423102 |
| IRM | IRON MTN INC NEW | 43,800 | $1.505M | 0.0% | $21.37 | +1.0% | Call | 46284V101 |
| MBI | MBIA INC | 159,502 | $1.504M | 0.0% | $3.30 | +12.5% | COM | 55262C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,000 | $1.503M | 0.0% | $57.98 | +18.0% | Call | 22822V101 |
| RGLD | ROYAL GOLD INC | 19,200 | $1.501M | 0.0% | $60.23 | +25.0% | Put | 780287108 |
| — | PROSHARES TR II | 153,500 | $1.495M | 0.0% | $14.03 | — | Put | 74347W239 |
| MPLX | MPLX LP | 44,754 | $1.495M | 0.0% | $37.40 | — | Put | 55336V100 |
| TRV | TRAVELERS COMPANIES INC | 11,800 | $1.493M | 0.0% | $90.77 | +12.2% | Call | 89417E109 |
| ALG | ALAMO GROUP INC | 16,410 | $1.491M | 0.0% | $51.30 | +55.4% | COM | 011311107 |
| — | TEMPLETON EMERG MKTS INCOME | 132,832 | $1.49M | 0.0% | $11.23 | — | FUND | 880192109 |
| — | DCP MIDSTREAM LP | 43,993 | $1.488M | 0.0% | $45.01 | — | COM | 23311P100 |
| — | CALATLANTIC GROUP INC | 42,100 | $1.488M | 0.0% | $35.08 | — | Call | 128195104 |
| — | CARA THERAPEUTICS INC | 96,489 | $1.485M | 0.0% | $11.41 | — | COM | 140755109 |
| APOG | APOGEE ENTERPRISES INC | 26,123 | $1.484M | 0.0% | $43.29 | +5.6% | COM | 037598109 |
| — | NORTH ATLANTIC DRILLING LTD | 1,114,700 | $1.482M | 0.0% | — | — | Put | G6613P129 |
| GME | GAMESTOP CORP NEW | 68,600 | $1.482M | 0.0% | $5.21 | -10.1% | Put | 36467W109 |
| SSYS | STRATASYS LTD | 63,400 | $1.478M | 0.0% | $40.36 | -36.2% | Call | M85548101 |
| — | CYBERARK SOFTWARE LTD | 29,567 | $1.477M | 0.0% | $49.32 | — | COM | M2682V108 |
| COTY | COTY INC | 78,600 | $1.475M | 0.0% | $19.47 | -15.1% | Put | 222070203 |
| CNK | CINEMARK HOLDINGS INC | 37,926 | $1.474M | 0.0% | $35.94 | +2.3% | COM | 17243V102 |
| LPX | LOUISIANA PAC CORP | 61,100 | $1.473M | 0.0% | $19.97 | +21.9% | Call | 546347105 |
| — | BGC PARTNERS INC | 116,400 | $1.471M | 0.0% | $12.26 | — | Put | 05541T101 |
| DKS | DICKS SPORTING GOODS INC | 36,900 | $1.47M | 0.0% | $42.18 | -17.3% | Call | 253393102 |
| — | 58 COM INC | 33,300 | $1.469M | 0.0% | $50.11 | — | ADR | 31680Q104 |
| PRKS | SEAWORLD ENTMT INC | 90,343 | $1.469M | 0.0% | $16.84 | +2.0% | COM | 81282V100 |
| YUM | YUM BRANDS INC | 19,900 | $1.468M | 0.0% | $51.58 | +15.6% | Call | 988498101 |
| — | WEST CORP | 62,955 | $1.468M | 0.0% | $23.38 | — | COM | 952355204 |
| — | MALLINCKRODT PUB LTD CO | 32,700 | $1.465M | 0.0% | $53.21 | — | Put | G5785G107 |
| GT | GOODYEAR TIRE & RUBR CO | 41,800 | $1.461M | 0.0% | $29.32 | +17.5% | Call | 382550101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,684 | $1.461M | 0.0% | $904.00 | — | CONV | G0177J116 |
| AN | AUTONATION INC | 34,577 | $1.458M | 0.0% | $51.97 | -21.7% | COM | 05329W102 |
| WTFC | WINTRUST FINL CORP | 19,057 | $1.457M | 0.0% | $54.79 | +30.7% | COM | 97650W108 |
| — | CABOT MICROELECTRONICS CORP | 19,718 | $1.456M | 0.0% | $66.42 | — | COM | 12709P103 |
| EEFT | EURONET WORLDWIDE INC | 16,645 | $1.454M | 0.0% | $74.95 | +14.3% | COM | 298736109 |
| — | ALBANY MOLECULAR RESH INC | 66,800 | $1.45M | 0.0% | $21.03 | — | Call | 012423109 |
| EWJ | ISHARES INC | 27,025 | $1.45M | 0.0% | $49.79 | — | Call | 46434G822 |
| SM | SM ENERGY CO | 87,623 | $1.449M | 0.0% | $31.34 | -43.3% | COM | 78454L100 |
| — | UMPQUA HLDGS CORP | 78,877 | $1.448M | 0.0% | $17.31 | — | COM | 904214103 |
| — | SKECHERS U S A INC | 49,000 | $1.446M | 0.0% | $36.77 | — | Call | 830566105 |
| AYI | ACUITY BRANDS INC | 7,100 | $1.443M | 0.0% | $219.23 | -21.8% | Call | 00508Y102 |
| LCII | LCI INDS | 14,080 | $1.442M | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| ATR | APTARGROUP INC | 16,596 | $1.442M | 0.0% | $72.68 | +1.1% | COM | 038336103 |
| VB | VANGUARD INDEX FDS | 10,640 | $1.442M | 0.0% | $114.02 | — | FUND | 922908751 |
| VIPS | VIPSHOP HLDGS LTD | 136,600 | $1.441M | 0.0% | $13.47 | — | Put | 92763W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,641 | $1.44M | 0.0% | $92.91 | — | ADR | 344419106 |
| CLX | CLOROX CO DEL | 10,800 | $1.439M | 0.0% | $97.63 | +7.9% | Call | 189054109 |
| AN | AUTONATION INC | 34,100 | $1.438M | 0.0% | $51.97 | -21.7% | Put | 05329W102 |
| WLK | WESTLAKE CHEM CORP | 21,700 | $1.437M | 0.0% | $46.50 | +19.9% | Put | 960413102 |
| CORT | CORCEPT THERAPEUTICS INC | 121,682 | $1.436M | 0.0% | $7.17 | +51.5% | COM | 218352102 |
| — | ARCONIC INC | 40,000 | $1.432M | 0.0% | $35.80 | — | CONV | 03965L308 |
| — | AMEDISYS INC | 22,798 | $1.432M | 0.0% | $52.17 | — | COM | 023436108 |
| — | BROCADE COMMUNICATIONS SYS I | 113,600 | $1.432M | 0.0% | $12.00 | — | Call | 111621306 |
| — | PROSHARES TR | 44,277 | $1.429M | 0.0% | $32.84 | — | FUND | 74348A160 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,800 | $1.428M | 0.0% | $36.53 | +21.0% | Call | 754730109 |
| — | INFINERA CORPORATION | 133,939 | $1.428M | 0.0% | $11.13 | — | COM | 45667G103 |
| — | VEECO INSTRS INC DEL | 1,398,000 | $1.424M | 0.0% | $1.04 | — | BOND | 922417AD2 |
| — | ANGLOGOLD ASHANTI LTD | 146,300 | $1.422M | 0.0% | $8.66 | — | Call | 035128206 |
| GDDY | GODADDY INC | 33,500 | $1.421M | 0.0% | $32.58 | +22.9% | Call | 380237107 |
| WSO | WATSCO INC | 9,200 | $1.419M | 0.0% | $142.16 | +0.5% | Call | 942622200 |
| — | EBIX INC | 26,300 | $1.418M | 0.0% | $59.76 | — | Put | 278715206 |
| GDOT | GREEN DOT CORP | 36,754 | $1.416M | 0.0% | $27.78 | +30.0% | COM | 39304D102 |
| — | IMPAX LABORATORIES INC | 87,980 | $1.416M | 0.0% | $16.08 | — | COM | 45256B101 |
| BALL | BALL CORP | 33,500 | $1.414M | 0.0% | $33.58 | +7.0% | Call | 058498106 |
| HWC | HANCOCK HLDG CO | 28,813 | $1.412M | 0.0% | $40.76 | +15.5% | COM | 410120109 |
| NVS | NOVARTIS A G | 16,900 | $1.411M | 0.0% | $77.84 | — | Call | 66987V109 |
| — | CONCHO RES INC | 11,600 | $1.409M | 0.0% | $130.94 | — | Put | 20605P101 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1.407M | 0.0% | $86.51 | +25.7% | Put | 854502101 |
| QLD | PROSHARES TR | 12,200 | $1.407M | 0.0% | $115.51 | — | Call | 74347R206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,550 | $1.407M | 0.0% | $53.55 | +18.5% | COM | 75689M101 |
| WAFD | WASHINGTON FED INC | 42,301 | $1.405M | 0.0% | $17.76 | +43.7% | COM | 938824109 |
| KEX | KIRBY CORP | 21,022 | $1.405M | 0.0% | $64.70 | +5.3% | COM | 497266106 |
| — | ORBITAL ATK INC | 14,238 | $1.4M | 0.0% | $83.22 | — | COM | 68557N103 |
| — | CBL & ASSOC PPTYS INC | 165,945 | $1.399M | 0.0% | $10.11 | — | TRUS | 124830100 |
| USFD | US FOODS HLDG CORP | 51,292 | $1.396M | 0.0% | $26.26 | +8.3% | COM | 912008109 |
| ASTE | ASTEC INDS INC | 25,162 | $1.396M | 0.0% | $46.90 | +14.1% | COM | 046224101 |
| TRV | TRAVELERS COMPANIES INC | 11,000 | $1.392M | 0.0% | $90.77 | +12.2% | Put | 89417E109 |
| — | DIREXION SHS ETF TR | 21,825 | $1.391M | 0.0% | — | — | Call | 25460E877 |
| FFIV | F5 NETWORKS INC | 10,900 | $1.385M | 0.0% | $103.08 | +27.1% | Put | 315616102 |
| AVT | AVNET INC | 35,564 | $1.385M | 0.0% | $35.68 | -9.5% | COM | 053807103 |
| — | CALATLANTIC GROUP INC | 39,156 | $1.385M | 0.0% | $35.08 | — | COM | 128195104 |
| KW | KENNEDY-WILSON HLDGS INC | 72,322 | $1.378M | 0.0% | $23.98 | -15.6% | COM | 489398107 |
| WAB | WABTEC CORP | 15,029 | $1.375M | 0.0% | $77.06 | +2.8% | COM | 929740108 |
| — | PHH CORP | 99,699 | $1.374M | 0.0% | $13.13 | — | COM | 693320202 |
| — | GLAXOSMITHKLINE PLC | 31,859 | $1.374M | 0.0% | $42.91 | — | ADR | 37733W105 |
| BCO | BRINKS CO | 20,484 | $1.372M | 0.0% | $52.68 | +6.6% | COM | 109696104 |
| — | LABORATORY CORP AMER HLDGS | 8,900 | $1.372M | 0.0% | $142.07 | — | Call | 50540R409 |
| GIII | G-III APPAREL GROUP LTD | 54,985 | $1.372M | 0.0% | $24.25 | -4.5% | COM | 36237H101 |
| — | CREDIT SUISSE GROUP | 93,900 | $1.371M | 0.0% | $13.27 | — | Call | 225401108 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,600 | $1.371M | 0.0% | $23.29 | +3.4% | Call | 61174X109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,600 | $1.37M | 0.0% | $47.87 | +36.7% | Put | 238337109 |
| — | TWENTY FIRST CENTY FOX INC | 48,300 | $1.369M | 0.0% | $30.18 | — | Put | 90130A101 |
| — | PATTERN ENERGY GROUP INC | 57,436 | $1.369M | 0.0% | $23.99 | — | COM | 70338P100 |
| — | TALLGRASS ENERGY PARTNERS LP | 27,279 | $1.366M | 0.0% | $42.59 | — | COM | 874697105 |
| THC | TENET HEALTHCARE CORP | 70,600 | $1.365M | 0.0% | $36.80 | -52.6% | Call | 88033G407 |
| WGO | WINNEBAGO INDS INC | 39,000 | $1.365M | 0.0% | $28.69 | -2.4% | Call | 974637100 |
| — | KAPSTONE PAPER & PACKAGING C | 65,960 | $1.362M | 0.0% | $20.93 | — | COM | 48562P103 |
| — | BLUEBIRD BIO INC | 12,944 | $1.36M | 0.0% | $90.61 | — | COM | 09609G100 |
| AFL | AFLAC INC | 17,500 | $1.359M | 0.0% | $25.75 | +19.3% | Call | 001055102 |
| BL | BLACKLINE INC | 38,000 | $1.358M | 0.0% | $27.99 | +18.4% | Call | 09239B109 |
| JKS | JINKOSOLAR HLDG CO LTD | 65,300 | $1.358M | 0.0% | $16.27 | — | Call | 47759T100 |
| — | SPIRIT RLTY CAP INC NEW | 1,370,000 | $1.357M | 0.0% | $1.00 | — | BOND | 84860WAA0 |
| — | CURRENCYSHS BRIT POUND STER | 10,700 | $1.357M | 0.0% | $126.85 | — | Put | 23129S106 |
| — | VEREIT INC | 166,600 | $1.356M | 0.0% | $8.11 | — | Put | 92339V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,844 | $1.356M | 0.0% | $61.26 | +31.8% | COM | 81725T100 |
| — | WEATHERFORD INTL PLC | 350,200 | $1.355M | 0.0% | $4.38 | — | Call | G48833100 |
| WOR | WORTHINGTON INDS INC | 26,957 | $1.354M | 0.0% | $30.58 | -12.3% | COM | 981811102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,900 | $1.353M | 0.0% | $101.86 | -10.7% | Call | 09061G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,721 | $1.352M | 0.0% | $32.06 | — | COM | 16411Q101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,382 | $1.352M | 0.0% | $68.82 | -6.7% | COM | 398905109 |
| — | XILINX INC | 21,000 | $1.351M | 0.0% | $58.71 | — | Call | 983919101 |
| CALM | CAL MAINE FOODS INC | 34,100 | $1.35M | 0.0% | $34.38 | -15.2% | Call | 128030202 |
| — | NEWFIELD EXPL CO | 47,400 | $1.349M | 0.0% | $32.67 | — | Put | 651290108 |
| — | STERLING BANCORP DEL | 57,951 | $1.347M | 0.0% | $19.80 | — | COM | 85917A100 |
| LNTH | LANTHEUS HLDGS INC | 76,293 | $1.346M | 0.0% | $9.03 | +62.9% | COM | 516544103 |
| ANF | ABERCROMBIE & FITCH CO | 108,100 | $1.345M | 0.0% | $17.25 | -37.5% | Put | 002896207 |
| BFS | SAUL CTRS INC | 23,182 | $1.343M | 0.0% | $50.84 | — | COM | 804395101 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,242 | $1.341M | 0.0% | $65.77 | — | TRUS | 512816109 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,309,000 | $1.335M | 0.0% | $1.02 | — | BOND | 092533AB4 |
| — | SPRINT CORP | 162,500 | $1.334M | 0.0% | $6.96 | — | Put | 85207U105 |
| TKR | TIMKEN CO | 28,767 | $1.331M | 0.0% | $42.87 | +7.1% | COM | 887389104 |
| — | BEMIS INC | 28,787 | $1.33M | 0.0% | $46.00 | — | COM | 081437105 |
| — | CURRENCYSHS JAPANESE YEN TR | 15,500 | $1.326M | 0.0% | $86.53 | — | Call | 23130A102 |
| — | FOOT LOCKER INC | 26,900 | $1.326M | 0.0% | $55.21 | — | Put | 344849104 |
| — | DIREXION SHS ETF TR | 81,000 | $1.325M | 0.0% | $21.34 | — | Put | 25490K521 |
| — | HOLOGIC INC | 904,000 | $1.324M | 0.0% | $1.34 | — | BOND | 436440AC5 |
| — | GREAT WESTN BANCORP INC | 32,426 | $1.323M | 0.0% | $41.04 | — | COM | 391416104 |
| — | ARGO GROUP INTL HLDGS LTD | 21,834 | $1.322M | 0.0% | $54.92 | — | COM | G0464B107 |
| YPF | YPF SOCIEDAD ANONIMA | 60,300 | $1.321M | 0.0% | $21.29 | — | Put | 984245100 |
| — | ALLETE INC | 18,359 | $1.317M | 0.0% | $55.15 | — | COM | 018522300 |
| — | JA SOLAR HOLDINGS CO LTD | 207,037 | $1.315M | 0.0% | $6.49 | — | ADR | 466090206 |
| — | COOPER TIRE & RUBR CO | 36,343 | $1.312M | 0.0% | $37.57 | — | COM | 216831107 |
| ATO | ATMOS ENERGY CORP | 15,806 | $1.311M | 0.0% | $42.67 | +56.7% | COM | 049560105 |
| HOMB | HOME BANCSHARES INC | 52,557 | $1.309M | 0.0% | $24.42 | +2.1% | COM | 436893200 |
| SAH | SONIC AUTOMOTIVE INC | 67,166 | $1.307M | 0.0% | $19.45 | -2.0% | COM | 83545G102 |
| FAF | FIRST AMERN FINL CORP | 29,228 | $1.307M | 0.0% | $30.64 | +3.6% | COM | 31847R102 |
| — | BUNGE LIMITED | 17,500 | $1.306M | 0.0% | $69.44 | — | Put | G16962105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,513 | $1.304M | 0.0% | $56.09 | — | COM | 848574109 |
| — | KKR & CO L P DEL | 70,100 | $1.304M | 0.0% | $17.71 | — | Put | 48248M102 |
| KBR | KBR INC | 85,633 | $1.303M | 0.0% | $13.43 | -1.7% | COM | 48242W106 |
| — | GMS INC | 46,279 | $1.3M | 0.0% | $28.21 | — | COM | 36251C103 |
| DSGX | DESCARTES SYS GROUP INC | 53,300 | $1.298M | 0.0% | $21.76 | +9.7% | COM | 249906108 |
| — | NEWFIELD EXPL CO | 45,600 | $1.298M | 0.0% | $32.67 | — | Call | 651290108 |
| — | RUTHS HOSPITALITY GROUP INC | 59,550 | $1.295M | 0.0% | $20.36 | — | COM | 783332109 |
| COLB | COLUMBIA BKG SYS INC | 32,339 | $1.289M | 0.0% | $26.81 | +0.0% | COM | 197236102 |
| BURL | BURLINGTON STORES INC | 14,000 | $1.288M | 0.0% | $84.31 | +14.1% | Put | 122017106 |
| — | FORESTAR GROUP INC | 75,118 | $1.288M | 0.0% | $17.12 | — | COM | 346233109 |
| EPI | WISDOMTREE TR | 52,464 | $1.286M | 0.0% | $21.64 | — | FUND | 97717W422 |
| HL | HECLA MNG CO | 251,846 | $1.284M | 0.0% | $5.23 | +1.6% | COM | 422704106 |
| — | CHESAPEAKE LODGING TR | 52,464 | $1.284M | 0.0% | $24.65 | — | TRUS | 165240102 |
| — | SOTHEBYS | 23,900 | $1.283M | 0.0% | $41.00 | — | Put | 835898107 |
| WPC | W P CAREY INC | 19,426 | $1.282M | 0.0% | $61.45 | — | TRUS | 92936U109 |
| AGNC | AGNC INVT CORP | 60,200 | $1.282M | 0.0% | $19.76 | — | Put | 00123Q104 |
| — | INTERXION HOLDING N.V | 27,940 | $1.279M | 0.0% | $33.33 | — | COM | N47279109 |
| PAAS | PAN AMERICAN SILVER CORP | 76,000 | $1.278M | 0.0% | $12.51 | +38.2% | Put | 697900108 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,074 | $1.277M | 0.0% | $203.47 | — | COM | 90385D107 |
| WSM | WILLIAMS SONOMA INC | 26,335 | $1.277M | 0.0% | $20.35 | +2.6% | COM | 969904101 |
| — | SEMGROUP CORP | 47,180 | $1.275M | 0.0% | $40.64 | — | COM | 81663A105 |
| — | SPDR SERIES TRUST | 34,211 | $1.273M | 0.0% | $36.53 | — | FUND | 78464A417 |
| XLY | SELECT SECTOR SPDR TR | 14,200 | $1.273M | 0.0% | $87.71 | — | Call | 81369Y407 |
| — | UNIVERSAL FST PRODS INC | 14,581 | $1.273M | 0.0% | $52.02 | — | COM | 913543104 |
| PRA | PROASSURANCE CORP | 20,940 | $1.273M | 0.0% | $58.17 | +3.2% | COM | 74267C106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,277 | $1.273M | 0.0% | $30.92 | +7.5% | COM | 419870100 |
| ASHR | DBX ETF TR | 46,600 | $1.27M | 0.0% | $30.33 | — | Put | 233051879 |
| FLEX | FLEX LTD | 77,600 | $1.266M | 0.0% | $8.35 | +48.3% | Call | Y2573F102 |
| SONY | SONY CORP | 33,120 | $1.265M | 0.0% | $34.44 | — | ADR | 835699307 |
| — | KEMET CORP | 98,869 | $1.265M | 0.0% | $9.72 | — | COM | 488360207 |
| — | UNIVAR INC | 43,319 | $1.265M | 0.0% | $20.42 | — | COM | 91336L107 |
| PII | POLARIS INDS INC | 13,692 | $1.263M | 0.0% | $103.21 | -16.9% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 3,600 | $1.263M | 0.0% | $86.74 | +19.3% | Call | 824348106 |
| GPRO | GOPRO INC | 155,400 | $1.263M | 0.0% | $20.57 | -58.9% | Call | 38268T103 |
| RGLD | ROYAL GOLD INC | 16,100 | $1.259M | 0.0% | $60.23 | +25.0% | Call | 780287108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,300 | $1.258M | 0.0% | $23.60 | +42.1% | Put | 595017104 |
| EWU | ISHARES TR | 37,700 | $1.257M | 0.0% | $30.69 | — | Put | 46435G334 |
| — | FIRST MIDWEST BANCORP DEL | 53,900 | $1.257M | 0.0% | $23.29 | — | COM | 320867104 |
| — | TERRAFORM GLOBAL INC | 248,587 | $1.255M | 0.0% | $4.64 | — | COM | 88104M101 |
| — | ARCH COAL INC | 18,369 | $1.254M | 0.0% | $70.93 | — | COM | 039380407 |
| SAN | BANCO SANTANDER SA | 187,526 | $1.254M | 0.0% | $5.10 | — | ADR | 05964H105 |
| TDC | TERADATA CORP DEL | 42,510 | $1.253M | 0.0% | $32.12 | -8.8% | COM | 88076W103 |
| BB | BLACKBERRY LTD | 125,225 | $1.253M | 0.0% | $7.94 | +23.8% | COM | 09228F103 |
| — | ANGIES LIST INC | 97,749 | $1.25M | 0.0% | $12.63 | — | COM | 034754101 |
| SFM | SPROUTS FMRS MKT INC | 55,000 | $1.247M | 0.0% | $21.56 | +7.4% | Call | 85208M102 |
| CPA | COPA HOLDINGS SA | 10,648 | $1.246M | 0.0% | $70.94 | +26.6% | COM | P31076105 |
| ALKS | ALKERMES PLC | 21,395 | $1.241M | 0.0% | $47.47 | +22.4% | COM | G01767105 |
| EWA | ISHARES | 57,200 | $1.24M | 0.0% | $20.80 | — | Put | 464286103 |
| TD | TORONTO DOMINION BK ONT | 24,500 | $1.234M | 0.0% | $42.27 | +14.1% | Put | 891160509 |
| KGC | KINROSS GOLD CORP | 301,700 | $1.228M | 0.0% | $4.17 | -4.6% | Call | 496902404 |
| WWD | WOODWARD INC | 18,159 | $1.228M | 0.0% | $49.49 | +30.3% | COM | 980745103 |
| DPZ | DOMINOS PIZZA INC | 5,800 | $1.227M | 0.0% | $134.81 | +33.0% | Put | 25754A201 |
| DOV | DOVER CORP | 15,300 | $1.227M | 0.0% | $46.12 | +23.1% | Call | 260003108 |
| NSP | INSPERITY INC | 17,294 | $1.227M | 0.0% | $27.64 | +18.2% | COM | 45778Q107 |
| — | MICHAELS COS INC | 66,291 | $1.226M | 0.0% | $21.78 | — | COM | 59408Q106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,345 | $1.226M | 0.0% | $16.59 | +22.3% | COM | 31620R303 |
| PKG | PACKAGING CORP AMER | 11,000 | $1.225M | 0.0% | $50.59 | +54.3% | Call | 695156109 |
| ALV | AUTOLIV INC | 11,144 | $1.224M | 0.0% | $61.30 | +0.8% | COM | 052800109 |
| — | NIC INC | 64,403 | $1.22M | 0.0% | $17.49 | — | COM | 62914B100 |
| — | SANCHEZ ENERGY CORP | 169,900 | $1.22M | 0.0% | $9.34 | — | Put | 79970Y105 |
| TEX | TEREX CORP NEW | 32,500 | $1.219M | 0.0% | $32.63 | +3.7% | Call | 880779103 |
| HUBS | HUBSPOT INC | 18,487 | $1.216M | 0.0% | $61.49 | +9.8% | COM | 443573100 |
| — | SILVER STD RES INC | 124,900 | $1.213M | 0.0% | $8.38 | — | Call | 82823L106 |
| — | MATCH GROUP INC | 69,309 | $1.204M | 0.0% | $16.70 | — | COM | 57665R106 |
| — | CONVERGYS CORP | 50,588 | $1.204M | 0.0% | $24.70 | — | COM | 212485106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,036,736 | $1.203M | 0.0% | $2.76 | — | COM | 35906A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,500 | $1.203M | 0.0% | $15.77 | +3.5% | Put | 67103H107 |
| — | RPX CORP | 86,200 | $1.201M | 0.0% | $10.99 | — | COM | 74972G103 |
| — | NCI BUILDING SYS INC | 71,925 | $1.201M | 0.0% | $14.74 | — | COM | 628852204 |
| — | CHINA XD PLASTICS CO LTD | 255,180 | $1.199M | 0.0% | $5.03 | — | COM | 16948F107 |
| MTN | VAIL RESORTS INC | 5,900 | $1.197M | 0.0% | $182.34 | +10.5% | Put | 91879Q109 |
| — | DSW INC | 67,528 | $1.196M | 0.0% | $20.61 | — | COM | 23334L102 |
| BKD | BROOKDALE SR LIVING INC | 80,900 | $1.19M | 0.0% | $14.86 | -7.0% | Call | 112463104 |
| — | STONEGATE BK FT LAUDERDALE F | 25,690 | $1.186M | 0.0% | $46.09 | — | COM | 861811107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.183M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| BCS | BARCLAYS PLC | 111,667 | $1.183M | 0.0% | $7.61 | — | ADR | 06738E204 |
| VMI | VALMONT INDS INC | 7,900 | $1.182M | 0.0% | $144.60 | +4.0% | Call | 920253101 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,268 | $1.181M | 0.0% | $34.98 | — | COM | 531229854 |
| — | WEBMD HEALTH CORP | 20,100 | $1.179M | 0.0% | $54.45 | — | Call | 94770V102 |
| — | FRONTIER COMMUNICATIONS CORP | 40,000 | $1.178M | 0.0% | $87.77 | — | CONV | 35906A207 |
| HEDJ | WISDOMTREE TR | 18,900 | $1.178M | 0.0% | $61.11 | — | Call | 97717X701 |
| — | LHC GROUP INC | 17,333 | $1.177M | 0.0% | $61.25 | — | COM | 50187A107 |
| — | TWENTY FIRST CENTY FOX INC | 42,200 | $1.176M | 0.0% | $28.43 | — | Put | 90130A200 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,884 | $1.174M | 0.0% | $38.21 | +0.0% | COM | 829073105 |
| ENS | ENERSYS | 16,200 | $1.173M | 0.0% | $68.65 | +5.6% | COM | 29275Y102 |
| DUK | DUKE ENERGY CORP NEW | 14,000 | $1.17M | 0.0% | $55.95 | +5.6% | Put | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,400 | $1.168M | 0.0% | $22.46 | — | Call | 874039100 |
| — | SOUTHWESTERN ENERGY CO | 192,000 | $1.167M | 0.0% | $14.73 | — | Call | 845467109 |
| — | AGRIUM INC | 12,900 | $1.167M | 0.0% | $94.01 | — | Call | 008916108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 63,735 | $1.167M | 0.0% | $14.77 | -15.9% | COM | G4863A108 |
| — | CARRIZO OIL & GAS INC | 66,800 | $1.164M | 0.0% | $38.27 | — | Call | 144577103 |
| WT | WISDOMTREE INVTS INC | 114,273 | $1.163M | 0.0% | $14.42 | -36.0% | COM | 97717P104 |
| PIPR | PIPER JAFFRAY COS | 19,365 | $1.161M | 0.0% | $44.01 | +37.1% | COM | 724078100 |
| CNQ | CANADIAN NAT RES LTD | 40,200 | $1.159M | 0.0% | $10.02 | +1.0% | Call | 136385101 |
| PAYX | PAYCHEX INC | 20,300 | $1.156M | 0.0% | $39.99 | +13.6% | Put | 704326107 |
| SAIA | SAIA INC | 22,528 | $1.156M | 0.0% | $32.97 | +40.5% | COM | 78709Y105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,900 | $1.153M | 0.0% | $44.22 | — | Call | G5480U104 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,229 | $1.153M | 0.0% | $35.10 | -7.2% | COM | 803607100 |
| COR | AMERISOURCEBERGEN CORP | 12,200 | $1.153M | 0.0% | $66.05 | +2.4% | Put | 03073E105 |
| CHH | CHOICE HOTELS INTL INC | 17,928 | $1.152M | 0.0% | $56.64 | +5.0% | COM | 169905106 |
| — | TWO HBRS INVT CORP | 116,330 | $1.152M | 0.0% | $9.01 | — | TRUS | 90187B101 |
| — | SYMANTEC CORP | 40,700 | $1.15M | 0.0% | $22.62 | — | Call | 871503108 |
| OLN | OLIN CORP | 37,900 | $1.148M | 0.0% | $23.30 | +3.4% | Put | 680665205 |
| ED | CONSOLIDATED EDISON INC | 14,200 | $1.148M | 0.0% | $44.38 | +33.6% | Put | 209115104 |
| — | MELLANOX TECHNOLOGIES LTD | 26,500 | $1.147M | 0.0% | $41.81 | — | Put | M51363113 |
| — | EROS INTL PLC | 100,030 | $1.146M | 0.0% | $15.90 | — | COM | G3788M114 |
| R | RYDER SYS INC | 15,900 | $1.144M | 0.0% | $70.96 | -2.5% | Call | 783549108 |
| — | LUXOFT HLDG INC | 18,732 | $1.14M | 0.0% | $58.51 | — | COM | G57279104 |
| FIVE | FIVE BELOW INC | 23,100 | $1.14M | 0.0% | $39.14 | +25.8% | Call | 33829M101 |
| OII | OCEANEERING INTL INC | 49,937 | $1.14M | 0.0% | $27.80 | -8.5% | COM | 675232102 |
| ITB | ISHARES TR | 33,554 | $1.139M | 0.0% | $33.93 | — | FUND | 464288752 |
| — | NATIONAL INSTRS CORP | 28,281 | $1.137M | 0.0% | $35.82 | — | COM | 636518102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $1.137M | 0.0% | $70.03 | +20.3% | Call | 053015103 |
| SCL | STEPAN CO | 13,061 | $1.136M | 0.0% | $81.25 | +3.5% | COM | 858586100 |
| — | SOHU COM INC | 25,195 | $1.135M | 0.0% | $45.33 | — | COM | 83408W103 |
| — | PROSHARES TR | 33,850 | $1.134M | 0.0% | $38.96 | — | Call | 74347B425 |
| — | TRINSEO S A | 16,505 | $1.133M | 0.0% | $60.92 | — | COM | L9340P101 |
| FLR | FLUOR CORP NEW | 24,700 | $1.131M | 0.0% | $52.83 | -15.6% | Put | 343412102 |
| UNF | UNIFIRST CORP MASS | 8,040 | $1.131M | 0.0% | $113.11 | +17.8% | COM | 904708104 |
| — | LEGG MASON INC | 29,600 | $1.13M | 0.0% | $37.15 | — | Call | 524901105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,100 | $1.13M | 0.0% | $8.93 | +20.1% | Call | 42824C109 |
| CPS | COOPER STD HLDGS INC | 11,184 | $1.128M | 0.0% | $75.94 | +41.0% | COM | 21676P103 |
| — | IBERIABANK CORP | 13,832 | $1.127M | 0.0% | $78.95 | — | COM | 450828108 |
| LGIH | LGI HOMES INC | 28,045 | $1.127M | 0.0% | $33.54 | +0.1% | COM | 50187T106 |
| AN | AUTONATION INC | 26,700 | $1.126M | 0.0% | $51.97 | -21.7% | Call | 05329W102 |
| TRN | TRINITY INDS INC | 40,199 | $1.126M | 0.0% | $14.43 | -0.8% | COM | 896522109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,300 | $1.124M | 0.0% | $79.30 | +3.0% | Call | 445658107 |
| — | HCP INC | 35,100 | $1.122M | 0.0% | $34.64 | — | Call | 40414L109 |
| TSCO | TRACTOR SUPPLY CO | 20,700 | $1.122M | 0.0% | $13.09 | -20.5% | Call | 892356106 |
| LSTR | LANDSTAR SYS INC | 13,100 | $1.121M | 0.0% | $83.70 | — | Call | 515098101 |
| SCSC | SCANSOURCE INC | 27,825 | $1.121M | 0.0% | $38.94 | -0.2% | COM | 806037107 |
| — | JUMEI INTL HLDG LTD | 524,893 | $1.118M | 0.0% | $8.39 | — | ADR | 48138L107 |
| WDFC | WD-40 CO | 10,112 | $1.115M | 0.0% | $94.27 | -1.3% | COM | 929236107 |
| NNI | NELNET INC | 23,722 | $1.115M | 0.0% | $44.74 | -2.6% | COM | 64031N108 |
| TD | TORONTO DOMINION BK ONT | 22,100 | $1.113M | 0.0% | $42.27 | +14.1% | Call | 891160509 |
| CNO | CNO FINL GROUP INC | 53,310 | $1.113M | 0.0% | $16.73 | +1.8% | COM | 12621E103 |
| — | AK STL HLDG CORP | 168,992 | $1.111M | 0.0% | $8.01 | — | COM | 001547108 |
| SEB | SEABOARD CORP | 278 | $1.111M | 0.0% | $3920.67 | +0.4% | COM | 811543107 |
| FLO | FLOWERS FOODS INC | 64,177 | $1.11M | 0.0% | $13.10 | +1.9% | COM | 343498101 |
| HRB | BLOCK H & R INC | 35,900 | $1.11M | 0.0% | $17.51 | +7.3% | Call | 093671105 |
| WY | WEYERHAEUSER CO | 33,100 | $1.109M | 0.0% | $20.72 | +16.0% | Put | 962166104 |
| CNQ | CANADIAN NAT RES LTD | 38,475 | $1.109M | 0.0% | $10.02 | +1.0% | COM | 136385101 |
| — | OFFICE DEPOT INC | 196,447 | $1.107M | 0.0% | $6.53 | — | COM | 676220106 |
| AR | ANTERO RES CORP | 51,161 | $1.106M | 0.0% | $25.70 | -16.5% | COM | 03674X106 |
| — | PDC ENERGY INC | 25,653 | $1.106M | 0.0% | $51.56 | — | COM | 69327R101 |
| GLNG | GOLAR LNG LTD BERMUDA | 49,700 | $1.106M | 0.0% | $22.10 | -0.6% | Call | G9456A100 |
| CBSH | COMMERCE BANCSHARES INC | 19,449 | $1.105M | 0.0% | $34.98 | +2.1% | COM | 200525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,600 | $1.105M | 0.0% | $22.46 | — | Put | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 44,800 | $1.102M | 0.0% | $15.97 | +8.9% | Call | 460690100 |
| ROK | ROCKWELL AUTOMATION INC | 6,800 | $1.101M | 0.0% | $116.26 | +15.6% | Call | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,900 | $1.098M | 0.0% | $38.27 | — | Call | 922042858 |
| BOX | BOX INC | 60,200 | $1.098M | 0.0% | $13.50 | +33.6% | Call | 10316T104 |
| AGO | ASSURED GUARANTY LTD | 26,300 | $1.098M | 0.0% | $30.67 | +10.9% | Put | G0585R106 |
| HTLD | HEARTLAND EXPRESS INC | 52,727 | $1.097M | 0.0% | $19.20 | +3.8% | COM | 422347104 |
| PCH | POTLATCH CORP NEW | 24,002 | $1.096M | 0.0% | $33.76 | — | TRUS | 737630103 |
| — | GGP INC | 46,500 | $1.096M | 0.0% | $23.34 | — | Put | 36174X101 |
| — | POWERSHS DB MULTI SECT COMM | 55,000 | $1.092M | 0.0% | $19.88 | — | Put | 73936B408 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 50,000 | $1.091M | 0.0% | $26.89 | — | Call | L0175J104 |
| ACWI | ISHARES TR | 16,630 | $1.09M | 0.0% | $59.46 | — | FUND | 464288257 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 363,341 | $1.09M | 0.0% | $4.20 | -28.8% | COM | 62426E402 |
| — | SPIRIT AIRLS INC | 21,100 | $1.09M | 0.0% | $51.79 | — | Put | 848577102 |
| OSIS | OSI SYSTEMS INC | 14,495 | $1.089M | 0.0% | $74.14 | +2.1% | COM | 671044105 |
| NBHC | NATIONAL BK HLDGS CORP | 32,812 | $1.087M | 0.0% | $25.49 | +1.8% | COM | 633707104 |
| — | SEARS HLDGS CORP | 122,556 | $1.086M | 0.0% | $12.07 | — | COM | 812350106 |
| AXON | AXON ENTERPRISE INC | 43,200 | $1.086M | 0.0% | $24.46 | 0.0% | Call | 05464C101 |
| TNET | TRINET GROUP INC | 33,145 | $1.085M | 0.0% | $23.73 | +25.4% | COM | 896288107 |
| CAH | CARDINAL HEALTH INC | 13,900 | $1.083M | 0.0% | $57.50 | +1.6% | Put | 14149Y108 |
| MCO | MOODYS CORP | 8,900 | $1.083M | 0.0% | $88.46 | +22.4% | Put | 615369105 |
| — | TCP CAP CORP | 1,023,000 | $1.082M | 0.0% | $1.03 | — | BOND | 87238QAB9 |
| FE | FIRSTENERGY CORP | 37,100 | $1.082M | 0.0% | $22.70 | -8.2% | Put | 337932107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,984 | $1.082M | 0.0% | $150.11 | -10.9% | COM | 01748X102 |
| CBRE | CBRE GROUP INC | 29,700 | $1.081M | 0.0% | $28.55 | +21.8% | Put | 12504L109 |
| — | UNITI GROUP INC | 42,916 | $1.08M | 0.0% | $25.85 | — | TRUS | 91325V108 |
| UPRO | PROSHARES TR | 10,400 | $1.08M | 0.0% | $92.09 | — | Put | 74347X864 |
| — | VANTIV INC | 17,020 | $1.078M | 0.0% | $46.39 | — | COM | 92210H105 |
| IPAR | INTER PARFUMS INC | 29,415 | $1.078M | 0.0% | $35.23 | +2.0% | COM | 458334109 |
| — | WEB COM GROUP INC | 1,076,000 | $1.078M | 0.0% | $1.00 | — | BOND | 94733AAA2 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,700 | $1.078M | 0.0% | $23.29 | +3.4% | Put | 61174X109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,960 | $1.077M | 0.0% | $30.66 | +4.3% | COM | 29251M106 |
| BBD | BANCO BRADESCO S A | 126,630 | $1.076M | 0.0% | $8.51 | — | Put | 059460303 |
| — | NAVISTAR INTL CORP NEW | 41,000 | $1.075M | 0.0% | $25.77 | — | Put | 63934E108 |
| — | RAVEN INDS INC | 32,205 | $1.073M | 0.0% | $31.12 | — | COM | 754212108 |
| HLF | HERBALIFE LTD | 15,061 | $1.073M | 0.0% | $27.52 | +22.4% | COM | G4412G101 |
| BWA | BORGWARNER INC | 25,300 | $1.072M | 0.0% | $31.42 | +1.0% | Call | 099724106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,869 | $1.07M | 0.0% | $44.55 | — | COM | 014491104 |
| — | ARRAY BIOPHARMA INC | 127,486 | $1.067M | 0.0% | $8.91 | — | COM | 04269X105 |
| — | AVON PRODS INC | 280,900 | $1.067M | 0.0% | $3.90 | — | Put | 054303102 |
| CNP | CENTERPOINT ENERGY INC | 38,900 | $1.065M | 0.0% | $17.29 | +24.3% | Call | 15189T107 |
| — | CAESARS ENTMT CORP | 88,700 | $1.064M | 0.0% | $9.97 | — | Put | 127686103 |
| — | XCERRA CORP | 108,672 | $1.062M | 0.0% | $9.11 | — | COM | 98400J108 |
| LNWO | SCIENTIFIC GAMES CORP | 40,665 | $1.062M | 0.0% | $11.40 | +108.7% | COM | 80874P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,600 | $1.062M | 0.0% | $57.98 | +18.0% | Put | 22822V101 |
| MSTR | MICROSTRATEGY INC | 5,519 | $1.058M | 0.0% | $18.27 | +1.7% | COM | 594972408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,198 | $1.058M | 0.0% | $76.72 | +16.4% | COM | 955306105 |
| — | ROCKWELL COLLINS INC | 10,055 | $1.057M | 0.0% | $91.08 | — | Put | 774341101 |
| — | CURRENCYSHS BRIT POUND STER | 8,325 | $1.056M | 0.0% | $126.85 | — | FUND | 23129S106 |
| SGMO | SANGAMO THERAPEUTICS INC | 120,000 | $1.056M | 0.0% | $6.86 | -6.4% | Call | 800677106 |
| — | JPMORGAN CHASE & CO | 35,500 | $1.054M | 0.0% | $29.69 | — | FUND | 46625H365 |
| — | CRANE CO | 13,277 | $1.054M | 0.0% | $69.67 | — | COM | 224399105 |
| AXON | AXON ENTERPRISE INC | 41,867 | $1.053M | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | L3 TECHNOLOGIES INC | 6,300 | $1.053M | 0.0% | $165.26 | — | Put | 502413107 |
| — | GRACE W R & CO DEL NEW | 14,600 | $1.051M | 0.0% | $73.66 | — | Put | 38388F108 |
| HRB | BLOCK H & R INC | 34,000 | $1.051M | 0.0% | $17.51 | +7.3% | Put | 093671105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,300 | $1.05M | 0.0% | $63.00 | +8.7% | Put | 874054109 |
| — | LENDINGCLUB CORP | 190,000 | $1.047M | 0.0% | $7.65 | — | Call | 52603A109 |
| — | DENBURY RES INC | 684,139 | $1.046M | 0.0% | $2.67 | — | COM | 247916208 |
| KEY | KEYCORP NEW | 55,700 | $1.044M | 0.0% | $10.26 | +20.9% | Call | 493267108 |
| SLGN | SILGAN HOLDINGS INC | 32,816 | $1.043M | 0.0% | $28.58 | +7.9% | COM | 827048109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,029,000 | $1.043M | 0.0% | $1.01 | — | BOND | 01988PAD0 |
| TFX | TELEFLEX INC | 5,000 | $1.039M | 0.0% | $159.45 | +19.6% | Put | 879369106 |
| TDS | TELEPHONE & DATA SYS INC | 37,400 | $1.038M | 0.0% | $28.58 | -3.8% | Call | 879433829 |
| — | SEADRILL LIMITED | 2,870,687 | $1.036M | 0.0% | $3.94 | — | COM | G7945E105 |
| HEDJ | WISDOMTREE TR | 16,600 | $1.035M | 0.0% | $61.11 | — | Put | 97717X701 |
| — | YAMANA GOLD INC | 424,600 | $1.032M | 0.0% | $2.47 | — | Put | 98462Y100 |
| KRNY | KEARNY FINL CORP MD | 69,463 | $1.031M | 0.0% | $14.56 | +0.0% | COM | 48716P108 |
| — | BROOKFIELD ASSET MGMT INC | 26,266 | $1.03M | 0.0% | $34.69 | — | COM | 112585104 |
| — | PATTERSON COMPANIES INC | 21,900 | $1.028M | 0.0% | $45.57 | — | Put | 703395103 |
| KGC | KINROSS GOLD CORP | 252,700 | $1.028M | 0.0% | $4.17 | -4.6% | Put | 496902404 |
| — | CONSTELLIUM NV | 148,748 | $1.026M | 0.0% | $6.76 | — | COM | N22035104 |
| — | MEDICINES CO | 27,000 | $1.026M | 0.0% | $45.57 | — | Call | 584688105 |
| MBUU | MALIBU BOATS INC | 39,682 | $1.026M | 0.0% | $19.78 | +19.2% | COM | 56117J100 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $1.024M | 0.0% | $10.26 | +1.6% | Put | 243537107 |
| — | GUESS INC | 80,000 | $1.022M | 0.0% | $14.21 | — | Call | 401617105 |
| EXEL | EXELIXIS INC | 41,500 | $1.022M | 0.0% | $14.36 | +47.4% | Put | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 35,205 | $1.021M | 0.0% | $30.22 | -7.2% | COM | 58506Q109 |
| — | RENEWABLE ENERGY GROUP INC | 78,703 | $1.019M | 0.0% | $10.25 | — | COM | 75972A301 |
| — | SYNTEL INC | 60,000 | $1.018M | 0.0% | $20.10 | — | Call | 87162H103 |
| NTGR | NETGEAR INC | 23,626 | $1.018M | 0.0% | $33.84 | -16.0% | COM | 64111Q104 |
| HURN | HURON CONSULTING GROUP INC | 23,558 | $1.018M | 0.0% | $49.36 | -13.0% | COM | 447462102 |
| — | BLACKSTONE MTG TR INC | 1,000,000 | $1.018M | 0.0% | $1.02 | — | BOND | 09257WAB6 |
| WAL | WESTERN ALLIANCE BANCORP | 20,679 | $1.017M | 0.0% | $28.39 | +45.4% | COM | 957638109 |
| — | KRATON CORPORATION | 29,495 | $1.016M | 0.0% | $27.45 | — | COM | 50077C106 |
| FIVE | FIVE BELOW INC | 20,567 | $1.015M | 0.0% | $39.14 | +25.8% | COM | 33829M101 |
| — | CARDTRONICS INC | 1,059,000 | $1.015M | 0.0% | $1.17 | — | BOND | 14161HAG3 |
| GT | GOODYEAR TIRE & RUBR CO | 29,000 | $1.014M | 0.0% | $29.32 | +17.5% | Put | 382550101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,077 | $1.013M | 0.0% | $58.58 | +31.5% | COM | 88224Q107 |
| — | APOLLO GLOBAL MGMT LLC | 38,300 | $1.013M | 0.0% | $19.00 | — | Call | 037612306 |
| AAXJ | ISHARES TR | 14,995 | $1.011M | 0.0% | $55.99 | — | FUND | 464288182 |
| — | ENDO INTL PLC | 90,300 | $1.009M | 0.0% | $34.29 | — | Call | G30401106 |
| — | TESLA INC | 872,000 | $1.007M | 0.0% | $0.99 | — | BOND | 88160RAC5 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,601 | $1.006M | 0.0% | $34.59 | +11.4% | COM | 440327104 |
| — | VECTREN CORP | 17,220 | $1.006M | 0.0% | $56.98 | — | COM | 92240G101 |
| BAX | BAXTER INTL INC | 16,600 | $1.005M | 0.0% | $34.63 | +41.8% | Call | 071813109 |
| BCC | BOISE CASCADE CO DEL | 33,065 | $1.005M | 0.0% | $18.08 | +8.3% | COM | 09739D100 |
| EVR | EVERCORE PARTNERS INC | 14,250 | $1.005M | 0.0% | $54.39 | +10.8% | COM | 29977A105 |
| — | SPDR SERIES TRUST | 27,000 | $1.004M | 0.0% | $36.53 | — | Call | 78464A417 |
| CMP | COMPASS MINERALS INTL INC | 15,351 | $1.003M | 0.0% | $57.20 | -10.0% | COM | 20451N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,423 | $1.002M | 0.0% | $10.43 | +43.2% | COM | 12008R107 |
| CHGG | CHEGG INC | 81,522 | $1.002M | 0.0% | $7.81 | +39.2% | COM | 163092109 |
| NVS | NOVARTIS A G | 12,000 | $1.002M | 0.0% | $77.84 | — | Put | 66987V109 |
| SYNA | SYNAPTICS INC | 19,364 | $1.001M | 0.0% | $56.34 | -3.2% | COM | 87157D109 |
| MATW | MATTHEWS INTL CORP | 16,334 | $1M | 0.0% | $51.48 | -0.0% | COM | 577128101 |
| — | NABORS INDUSTRIES LTD | 122,700 | $999K | 0.0% | $12.07 | — | Call | G6359F103 |
| — | NAVISTAR INTL CORP NEW | 37,900 | $994K | 0.0% | $25.77 | — | Call | 63934E108 |
| — | ORBITAL ATK INC | 10,100 | $993K | 0.0% | $83.22 | — | Call | 68557N103 |
| MCHB | HOMESTREET INC | 35,814 | $991K | 0.0% | $27.52 | -1.1% | COM | 43785V102 |
| GBX | GREENBRIER COS INC | 21,431 | $991K | 0.0% | $31.43 | +12.8% | COM | 393657101 |
| — | NATIONSTAR MTG HLDGS INC | 55,400 | $991K | 0.0% | $20.79 | — | Put | 63861C109 |
| — | CALLON PETE CO DEL | 93,330 | $991K | 0.0% | $12.33 | — | COM | 13123X102 |
| NSIT | INSIGHT ENTERPRISES INC | 24,696 | $988K | 0.0% | $40.51 | +4.3% | COM | 45765U103 |
| — | CREDIT SUISSE GROUP | 67,600 | $987K | 0.0% | $13.27 | — | Put | 225401108 |
| RMAX | RE MAX HLDGS INC | 17,601 | $987K | 0.0% | $45.21 | +3.9% | COM | 75524W108 |
| FSP | FRANKLIN STREET PPTYS CORP | 88,897 | $985K | 0.0% | $11.10 | — | TRUS | 35471R106 |
| — | TD AMERITRADE HLDG CORP | 22,900 | $984K | 0.0% | $36.55 | — | Put | 87236Y108 |
| WLY | WILEY JOHN & SONS INC | 18,577 | $980K | 0.0% | $40.30 | -1.1% | COM | 968223206 |
| — | PROSPECT CAPITAL CORPORATION | 955,000 | $979K | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| VTI | VANGUARD INDEX FDS | 7,865 | $979K | 0.0% | $124.48 | — | FUND | 922908769 |
| EUO | PROSHARES TR II | 42,300 | $978K | 0.0% | — | — | Call | 74347W882 |
| — | GENER8 MARITIME INC | 171,658 | $977K | 0.0% | $5.69 | — | COM | Y26889108 |
| AIR | AAR CORP | 28,067 | $976K | 0.0% | $31.65 | +7.0% | COM | 000361105 |
| — | EBIX INC | 18,100 | $976K | 0.0% | $59.76 | — | Call | 278715206 |
| TXT | TEXTRON INC | 20,700 | $975K | 0.0% | $39.89 | +16.6% | Put | 883203101 |
| — | RESOLUTE ENERGY CORP | 32,719 | $973K | 0.0% | $40.57 | — | COM | 76116A306 |
| TILE | INTERFACE INC | 49,544 | $973K | 0.0% | $19.54 | +0.5% | COM | 458665304 |
| CNA | CNA FINL CORP | 19,965 | $972K | 0.0% | $23.90 | +5.1% | COM | 126117100 |
| BIO | BIO RAD LABS INC | 4,297 | $972K | 0.0% | $183.07 | +19.0% | COM | 090572207 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,200 | $971K | 0.0% | $22.06 | +28.4% | Put | 679580100 |
| — | MAXIM INTEGRATED PRODS INC | 21,600 | $970K | 0.0% | $34.38 | — | Call | 57772K101 |
| DXC | DXC TECHNOLOGY CO | 12,628 | $969K | 0.0% | $62.87 | 0.0% | Call | 23355L106 |
| — | MONEYGRAM INTL INC | 55,996 | $966K | 0.0% | $15.86 | — | COM | 60935Y208 |
| NOK | NOKIA CORP | 156,651 | $965K | 0.0% | $5.09 | — | ADR | 654902204 |
| NTNX | NUTANIX INC | 47,900 | $965K | 0.0% | $22.64 | -22.9% | Call | 67059N108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,000 | $965K | 0.0% | $48.25 | — | ADR | 82706C108 |
| GNRC | GENERAC HLDGS INC | 26,603 | $962K | 0.0% | $39.30 | -9.1% | COM | 368736104 |
| — | TUPPERWARE BRANDS CORP | 13,700 | $962K | 0.0% | $69.33 | — | Put | 899896104 |
| — | ASPEN TECHNOLOGY INC | 17,363 | $959K | 0.0% | $37.54 | — | COM | 045327103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 22,373 | $957K | 0.0% | $38.63 | — | COM | N7902X106 |
| FOSL | FOSSIL GROUP INC | 92,348 | $956K | 0.0% | $28.35 | -52.3% | COM | 34988V106 |
| CAKE | CHEESECAKE FACTORY INC | 18,963 | $955K | 0.0% | $41.70 | +17.4% | COM | 163072101 |
| WU | WESTERN UN CO | 50,100 | $954K | 0.0% | $19.17 | — | Call | 959802109 |
| CX | CEMEX SAB DE CV | 101,152 | $953K | 0.0% | $9.00 | — | Put | 151290889 |
| — | CHICOS FAS INC | 101,066 | $952K | 0.0% | $11.32 | — | COM | 168615102 |
| SXC | SUNCOKE ENERGY INC | 87,276 | $952K | 0.0% | $9.79 | -6.5% | COM | 86722A103 |
| SRG | SERITAGE GROWTH PPTYS | 22,650 | $951K | 0.0% | $39.55 | -0.3% | TRUS | 81752R100 |
| EGHT | 8X8 INC NEW | 65,288 | $950K | 0.0% | $13.83 | +2.5% | COM | 282914100 |
| KNSL | KINSALE CAP GROUP INC | 25,473 | $950K | 0.0% | $29.20 | +17.5% | COM | 49714P108 |
| BALL | BALL CORP | 22,400 | $946K | 0.0% | $33.58 | +7.0% | Put | 058498106 |
| — | EMERGE ENERGY SVCS LP | 105,019 | $946K | 0.0% | $11.83 | — | COM | 29102H108 |
| — | BARCLAYS BK PLC | 5,159 | $944K | 0.0% | $219.81 | — | FUND | 06740P601 |
| FHI | FEDERATED INVS INC PA | 33,358 | $943K | 0.0% | $18.29 | +0.1% | COM | 314211103 |
| — | DRIL-QUIP INC | 19,316 | $943K | 0.0% | $49.59 | — | COM | 262037104 |
| GRFS | GRIFOLS S A | 44,593 | $942K | 0.0% | $21.07 | — | ADR | 398438408 |
| KFY | KORN FERRY INTL | 27,226 | $940K | 0.0% | $28.33 | +1.4% | COM | 500643200 |
| — | SCICLONE PHARMACEUTICALS INC | 84,955 | $934K | 0.0% | $10.21 | — | COM | 80862K104 |
| — | SILVER STD RES INC | 96,200 | $934K | 0.0% | $8.38 | — | Put | 82823L106 |
| LSTR | LANDSTAR SYS INC | 10,870 | $931K | 0.0% | $83.70 | — | COM | 515098101 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,730 | $928K | 0.0% | $16.07 | +2.8% | COM | 297602104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,191 | $928K | 0.0% | $46.71 | +3.9% | COM | 64125C109 |
| THRM | GENTHERM INC | 23,856 | $926K | 0.0% | $38.63 | -3.2% | COM | 37253A103 |
| — | CONSOL ENERGY INC | 62,000 | $926K | 0.0% | $19.91 | — | Put | 20854P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,443 | $925K | 0.0% | $17.74 | -5.2% | COM | 01741R102 |
| SRE | SEMPRA ENERGY | 8,200 | $925K | 0.0% | $37.08 | +15.5% | Put | 816851109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,645 | $924K | 0.0% | $51.40 | +5.3% | COM | 03820C105 |
| TRU | TRANSUNION | 21,334 | $923K | 0.0% | $29.80 | +34.1% | COM | 89400J107 |
| MTH | MERITAGE HOMES CORP | 21,800 | $920K | 0.0% | $19.00 | +4.4% | Put | 59001A102 |
| — | DIPLOMAT PHARMACY INC | 62,100 | $919K | 0.0% | $15.94 | — | Call | 25456K101 |
| — | BONANZA CREEK ENERGY INC | 28,992 | $919K | 0.0% | $31.70 | — | COM | 097793400 |
| — | AMERICA MOVIL SAB DE CV | 57,600 | $917K | 0.0% | $12.77 | — | Put | 02364W105 |
| — | SOHU COM INC | 20,300 | $915K | 0.0% | $45.33 | — | Put | 83408W103 |
| XYL | XYLEM INC | 16,500 | $915K | 0.0% | $34.36 | +36.7% | Call | 98419M100 |
| AER | AERCAP HOLDINGS NV | 19,700 | $915K | 0.0% | $39.94 | +11.1% | Put | N00985106 |
| — | AQUA AMERICA INC | 27,411 | $913K | 0.0% | $29.68 | — | COM | 03836W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,800 | $913K | 0.0% | $45.45 | -3.0% | Call | 70959W103 |
| — | VERSO CORP | 194,203 | $911K | 0.0% | $6.41 | — | COM | 92531L207 |
| — | ENERPLUS CORP | 112,196 | $911K | 0.0% | $8.12 | — | COM | 292766102 |
| — | MIMECAST LTD | 33,920 | $909K | 0.0% | $20.89 | — | COM | G14838109 |
| — | GRUBHUB INC | 20,802 | $908K | 0.0% | $31.18 | — | COM | 400110102 |
| — | HEALTHSOUTH CORP | 18,757 | $907K | 0.0% | $45.30 | — | COM | 421924309 |
| BCRX | BIOCRYST PHARMACEUTICALS | 162,716 | $904K | 0.0% | $5.98 | +1.9% | COM | 09058V103 |
| ANF | ABERCROMBIE & FITCH CO | 72,500 | $902K | 0.0% | $17.25 | -37.5% | Call | 002896207 |
| ARCB | ARCBEST CORP | 43,712 | $900K | 0.0% | $21.44 | -5.2% | COM | 03937C105 |
| GFI | GOLD FIELDS LTD NEW | 258,739 | $899K | 0.0% | $3.44 | — | ADR | 38059T106 |
| — | PLATFORM SPECIALTY PRODS COR | 70,866 | $899K | 0.0% | $13.01 | — | COM | 72766Q105 |
| NEE | NEXTERA ENERGY INC | 6,400 | $897K | 0.0% | $21.38 | +28.8% | Put | 65339F101 |
| — | AT HOME GROUP INC | 38,430 | $894K | 0.0% | $16.61 | — | COM | 04650Y100 |
| — | ALTRA INDL MOTION CORP | 22,404 | $892K | 0.0% | $32.14 | — | COM | 02208R106 |
| — | NAVIGANT CONSULTING INC | 45,129 | $892K | 0.0% | $20.28 | — | COM | 63935N107 |
| — | MATCH GROUP INC | 51,300 | $892K | 0.0% | $16.70 | — | Put | 57665R106 |
| GPRE | GREEN PLAINS INC | 43,292 | $891K | 0.0% | $23.52 | -3.1% | COM | 393222104 |
| TELFY | TELEFONICA S A | 85,729 | $891K | 0.0% | $11.53 | — | ADR | 879382208 |
| — | RYDEX ETF TRUST | 9,600 | $890K | 0.0% | $82.04 | — | Call | 78355W106 |
| — | POTBELLY CORP | 77,400 | $890K | 0.0% | $13.50 | — | Call | 73754Y100 |
| — | SPECTRANETICS CORP | 23,131 | $888K | 0.0% | $28.27 | — | COM | 84760C107 |
| — | NOBLE CORP PLC | 245,087 | $888K | 0.0% | $6.26 | — | COM | G65431101 |
| TREX | TREX CO INC | 13,131 | $888K | 0.0% | $15.49 | +9.0% | COM | 89531P105 |
| FTNT | FORTINET INC | 23,700 | $887K | 0.0% | $6.43 | +20.6% | Put | 34959E109 |
| AFL | AFLAC INC | 11,400 | $886K | 0.0% | $25.75 | +19.3% | Put | 001055102 |
| EPC | EDGEWELL PERS CARE CO | 11,600 | $882K | 0.0% | $78.16 | -14.2% | Put | 28035Q102 |
| — | QEP RES INC | 87,233 | $881K | 0.0% | $15.00 | — | COM | 74733V100 |
| — | RANDGOLD RES LTD | 9,954 | $880K | 0.0% | $77.09 | — | ADR | 752344309 |
| MOG/A | MOOG INC | 12,276 | $879K | 0.0% | $60.13 | +6.3% | COM | 615394202 |
| SF | STIFEL FINL CORP | 19,142 | $879K | 0.0% | $25.26 | +7.9% | COM | 860630102 |
| — | NUVASIVE INC | 636,000 | $878K | 0.0% | $1.38 | — | BOND | 670704AG0 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,609 | $878K | 0.0% | $54.09 | — | COM | G05384105 |
| SPGI | S&P GLOBAL INC | 6,000 | $876K | 0.0% | $104.86 | +22.6% | Call | 78409V104 |
| FTNT | FORTINET INC | 23,300 | $873K | 0.0% | $6.43 | +20.6% | Call | 34959E109 |
| — | RAMCO-GERSHENSON PPTYS TR | 67,618 | $872K | 0.0% | $13.96 | — | TRUS | 751452202 |
| SYY | SYSCO CORP | 17,300 | $871K | 0.0% | $39.92 | +6.8% | Call | 871829107 |
| R | RYDER SYS INC | 12,100 | $871K | 0.0% | $70.96 | -2.5% | Put | 783549108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,931 | $870K | 0.0% | $78.49 | — | TRUS | 91359E105 |
| STAG | STAG INDL INC | 31,513 | $869K | 0.0% | $21.42 | — | COM | 85254J102 |
| SYNA | SYNAPTICS INC | 16,800 | $869K | 0.0% | $56.34 | -3.2% | Put | 87157D109 |
| — | DIPLOMAT PHARMACY INC | 58,500 | $866K | 0.0% | $15.94 | — | Put | 25456K101 |
| WCC | WESCO INTL INC | 15,100 | $865K | 0.0% | $60.11 | +0.4% | Call | 95082P105 |
| — | ENERGOUS CORP | 53,181 | $864K | 0.0% | $16.23 | — | COM | 29272C103 |
| — | BARCLAYS BANK PLC | 32,500 | $864K | 0.0% | $25.95 | — | PREF | 06739H362 |
| — | EXPRESS INC | 127,982 | $863K | 0.0% | $11.72 | — | COM | 30219E103 |
| MTZ | MASTEC INC | 19,100 | $862K | 0.0% | $36.67 | +18.0% | Put | 576323109 |
| ING | ING GROEP N V | 49,500 | $861K | 0.0% | $13.92 | — | Put | 456837103 |
| ALLY | ALLY FINL INC | 41,200 | $861K | 0.0% | $13.66 | +11.6% | Call | 02005N100 |
| OMF | ONEMAIN HLDGS INC | 34,998 | $860K | 0.0% | $25.14 | -6.5% | COM | 68268W103 |
| DDS | DILLARDS INC | 14,900 | $860K | 0.0% | $45.91 | -13.7% | Call | 254067101 |
| MGEE | MGE ENERGY INC | 13,350 | $859K | 0.0% | $53.72 | +1.2% | COM | 55277P104 |
| BLD | TOPBUILD CORP | 16,197 | $859K | 0.0% | $36.13 | +41.8% | COM | 89055F103 |
| SHAK | SHAKE SHACK INC | 24,600 | $858K | 0.0% | $35.22 | +1.6% | Call | 819047101 |
| PTEN | PATTERSON UTI ENERGY INC | 42,500 | $858K | 0.0% | $24.78 | -12.1% | Put | 703481101 |
| PTEN | PATTERSON UTI ENERGY INC | 42,516 | $858K | 0.0% | $24.78 | -12.1% | COM | 703481101 |
| SPXL | DIREXION SHS ETF TR | 25,108 | $857K | 0.0% | $34.37 | — | FUND | 25459W862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,600 | $855K | 0.0% | $37.80 | — | Put | 293792107 |
| — | INTRAWEST RESORTS HLDGS INC | 35,998 | $854K | 0.0% | $24.04 | — | COM | 46090K109 |
| — | FITBIT INC | 160,700 | $853K | 0.0% | $13.88 | — | Call | 33812L102 |
| — | GREENHILL & CO INC | 42,422 | $853K | 0.0% | $23.67 | — | COM | 395259104 |
| — | BARCLAYS BK PLC | 9,327 | $851K | 0.0% | $81.81 | — | FUND | 06740P809 |
| PENN | PENN NATL GAMING INC | 39,700 | $850K | 0.0% | $19.13 | +2.8% | Call | 707569109 |
| EZPW | EZCORP INC | 110,332 | $850K | 0.0% | $9.00 | -3.3% | COM | 302301106 |
| — | CREE INC | 34,400 | $848K | 0.0% | $28.04 | — | Put | 225447101 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,654 | $848K | 0.0% | $22.96 | — | TRUS | 637870106 |
| AZTA | BROOKS AUTOMATION INC | 39,097 | $847K | 0.0% | $22.56 | +7.1% | COM | 114340102 |
| — | U S G CORP | 29,200 | $847K | 0.0% | $26.36 | — | Put | 903293405 |
| — | DIREXION SHS ETF TR | 20,500 | $846K | 0.0% | — | — | Call | 25460E885 |
| — | NEVRO CORP | 11,323 | $843K | 0.0% | $93.77 | — | COM | 64157F103 |
| TWLO | TWILIO INC | 28,849 | $839K | 0.0% | $37.96 | -28.0% | COM | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 14,071 | $838K | 0.0% | $71.84 | -27.5% | COM | 550021109 |
| — | LAREDO PETROLEUM INC | 79,532 | $837K | 0.0% | $13.82 | — | COM | 516806106 |
| DHI | D R HORTON INC | 24,100 | $833K | 0.0% | $24.63 | +23.4% | Put | 23331A109 |
| — | WRIGHT MED GROUP INC | 757,000 | $833K | 0.0% | $1.16 | — | BOND | 98235TAC1 |
| — | SHUTTERFLY INC | 17,511 | $832K | 0.0% | $41.41 | — | COM | 82568P304 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,753 | $832K | 0.0% | $27.97 | -0.1% | COM | 459044103 |
| HEDJ | WISDOMTREE TR | 13,345 | $832K | 0.0% | $61.11 | — | FUND | 97717X701 |
| VYX | NCR CORP NEW | 20,300 | $829K | 0.0% | $16.45 | +54.3% | Put | 62886E108 |
| D | DOMINION ENERGY INC | 10,800 | $828K | 0.0% | $49.88 | +7.7% | Put | 25746U109 |
| TUR | ISHARES | 19,900 | $826K | 0.0% | $40.46 | — | Call | 464286715 |
| IJS | ISHARES TR | 5,907 | $826K | 0.0% | $118.76 | — | FUND | 464287879 |
| WT | WISDOMTREE INVTS INC | 81,100 | $825K | 0.0% | $14.42 | -36.0% | Call | 97717P104 |
| — | PIER 1 IMPORTS INC | 158,838 | $824K | 0.0% | $5.86 | — | COM | 720279108 |
| EXP | EAGLE MATERIALS INC | 8,900 | $823K | 0.0% | $94.30 | -2.3% | Call | 26969P108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,895 | $820K | 0.0% | $20.89 | — | COM | 226344208 |
| — | MCDERMOTT INTL INC | 114,400 | $820K | 0.0% | $7.01 | — | Call | 580037109 |
| — | HALYARD HEALTH INC | 20,881 | $820K | 0.0% | $32.51 | — | COM | 40650V100 |
| — | PROSHARES TR II | 55,150 | $820K | 0.0% | $15.38 | — | Put | 74347W247 |
| HL | HECLA MNG CO | 160,300 | $818K | 0.0% | $5.23 | +1.6% | Call | 422704106 |
| EWG | ISHARES | 27,000 | $817K | 0.0% | $26.47 | — | Call | 464286806 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,200 | $816K | 0.0% | $72.05 | +3.9% | Call | 759509102 |
| CALM | CAL MAINE FOODS INC | 20,553 | $814K | 0.0% | $34.38 | -15.2% | COM | 128030202 |
| CXW | CORECIVIC INC | 29,486 | $813K | 0.0% | $19.27 | +24.5% | TRUS | 21871N101 |
| — | ABAXIS INC | 15,293 | $811K | 0.0% | $52.79 | — | COM | 002567105 |
| ACH | OWENS & MINOR INC NEW | 25,232 | $811K | 0.0% | $29.52 | +1.6% | COM | 690732102 |
| WING | WINGSTOP INC | 26,241 | $811K | 0.0% | $28.03 | +6.0% | COM | 974155103 |
| UPRO | PROSHARES TR | 7,800 | $810K | 0.0% | $92.09 | — | Call | 74347X864 |
| — | KEYW HLDG CORP | 840,000 | $810K | 0.0% | $0.96 | — | BOND | 493723AA8 |
| — | CHINA LIFE INS CO LTD | 52,800 | $810K | 0.0% | $16.20 | — | Call | 16939P106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,900 | $809K | 0.0% | $29.21 | +6.0% | Call | G25839104 |
| — | APOLLO GLOBAL MGMT LLC | 30,600 | $809K | 0.0% | $19.00 | — | Put | 037612306 |
| SAP | SAP SE | 7,700 | $806K | 0.0% | $90.32 | — | Call | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,200 | $806K | 0.0% | $92.91 | — | Put | 344419106 |
| — | VALIDUS HOLDINGS LTD | 15,527 | $806K | 0.0% | $52.74 | — | COM | G9319H102 |
| — | WABCO HLDGS INC | 6,309 | $805K | 0.0% | $103.53 | — | COM | 92927K102 |
| — | STAMPS COM INC | 5,181 | $802K | 0.0% | $98.39 | — | COM | 852857200 |
| — | XEROX CORP | 27,900 | $802K | 0.0% | $28.73 | — | Call | 984121608 |
| OXM | OXFORD INDS INC | 12,816 | $802K | 0.0% | $58.86 | -2.0% | COM | 691497309 |
| BDX | BECTON DICKINSON & CO | 4,100 | $800K | 0.0% | $141.67 | +13.3% | Call | 075887109 |
| — | CARLYLE GROUP L P | 40,462 | $800K | 0.0% | $17.11 | — | COM | 14309L102 |
| — | SYMANTEC CORP | 28,300 | $799K | 0.0% | $22.62 | — | Put | 871503108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,400 | $799K | 0.0% | $37.13 | — | Put | 726503105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,100 | $798K | 0.0% | $53.72 | +2.8% | Call | 044186104 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $798K | 0.0% | $53.98 | — | Put | 780259206 |
| — | DOMTAR CORP | 20,775 | $797K | 0.0% | $36.23 | — | COM | 257559203 |
| — | JUNIPER NETWORKS INC | 28,600 | $797K | 0.0% | $27.34 | — | Call | 48203R104 |
| INTU | INTUIT | 6,000 | $797K | 0.0% | $84.68 | +44.1% | Put | 461202103 |
| BOKF | BOK FINL CORP | 9,450 | $795K | 0.0% | $61.84 | +6.0% | COM | 05561Q201 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,165 | $794K | 0.0% | $77.28 | — | FUND | 921946406 |
| EWG | ISHARES | 26,200 | $793K | 0.0% | $26.47 | — | Put | 464286806 |
| — | ANIXTER INTL INC | 10,100 | $790K | 0.0% | $78.65 | — | Call | 035290105 |
| SYF | SYNCHRONY FINL | 26,500 | $790K | 0.0% | $25.25 | -4.8% | Call | 87165B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,295 | $789K | 0.0% | $13.01 | +3.2% | COM | 388689101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 116,964 | $787K | 0.0% | $4.91 | — | COM | G39637205 |
| XHB | SPDR SERIES TRUST | 20,400 | $786K | 0.0% | $35.51 | — | Call | 78464A888 |
| COHU | COHU INC | 50,004 | $786K | 0.0% | $15.55 | +13.4% | COM | 192576106 |
| TS | TENARIS S A | 25,200 | $785K | 0.0% | $34.67 | — | Put | 88031M109 |
| — | KNOLL INC | 39,200 | $785K | 0.0% | $20.63 | — | COM | 498904200 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,729 | $785K | 0.0% | $19.99 | +15.2% | COM | 87724P106 |
| — | ADTRAN INC | 37,919 | $784K | 0.0% | $19.27 | — | COM | 00738A106 |
| — | DDR CORP | 86,200 | $782K | 0.0% | $12.62 | — | Put | 23317H102 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,046 | $780K | 0.0% | $9.24 | +9.2% | COM | 302081104 |
| NGVT | INGEVITY CORP | 13,562 | $779K | 0.0% | $47.10 | +24.9% | COM | 45688C107 |
| — | TAILORED BRANDS INC | 69,800 | $779K | 0.0% | $12.77 | — | Call | 87403A107 |
| NTRS | NORTHERN TR CORP | 8,000 | $778K | 0.0% | $61.01 | +15.4% | Call | 665859104 |
| FSTR | FOSTER L B CO | 36,164 | $776K | 0.0% | $14.35 | +18.1% | COM | 350060109 |
| KBE | SPDR SERIES TRUST | 17,800 | $775K | 0.0% | $40.29 | — | Put | 78464A797 |
| MHK | MOHAWK INDS INC | 3,200 | $773K | 0.0% | $200.95 | +17.4% | Put | 608190104 |
| — | SVB FINL GROUP | 4,400 | $773K | 0.0% | $159.62 | — | Put | 78486Q101 |
| ATKR | ATKORE INTL GROUP INC | 34,253 | $773K | 0.0% | $20.75 | +9.4% | COM | 047649108 |
| — | HERSHA HOSPITALITY TR | 41,668 | $771K | 0.0% | $19.01 | — | TRUS | 427825500 |
| TRN | TRINITY INDS INC | 27,500 | $771K | 0.0% | $14.43 | -0.8% | Call | 896522109 |
| ITRI | ITRON INC | 11,368 | $770K | 0.0% | $56.55 | +16.0% | COM | 465741106 |
| ONB | OLD NATL BANCORP IND | 44,603 | $770K | 0.0% | $15.09 | +11.0% | COM | 680033107 |
| — | SOUTHWEST BANCORP INC OKLA | 30,115 | $770K | 0.0% | $14.01 | — | COM | 844767103 |
| UWM | PROSHARES TR | 6,400 | $770K | 0.0% | $113.26 | — | Put | 74347R842 |
| ICFI | ICF INTL INC | 16,314 | $769K | 0.0% | $45.55 | -0.1% | COM | 44925C103 |
| XLP | SELECT SECTOR SPDR TR | 14,000 | $769K | 0.0% | $54.84 | — | Call | 81369Y308 |
| XYZ | SQUARE INC | 32,700 | $767K | 0.0% | $14.68 | +40.8% | Call | 852234103 |
| — | WAGEWORKS INC | 11,406 | $767K | 0.0% | $60.17 | — | COM | 930427109 |
| MFC | MANULIFE FINL CORP | 40,900 | $767K | 0.0% | $17.18 | +2.6% | Put | 56501R106 |
| — | ACACIA COMMUNICATIONS INC | 18,493 | $767K | 0.0% | $49.96 | — | COM | 00401C108 |
| SDY | SPDR SERIES TRUST | 8,620 | $766K | 0.0% | $71.86 | — | FUND | 78464A763 |
| SEE | SEALED AIR CORP NEW | 17,100 | $765K | 0.0% | $39.37 | -3.8% | Call | 81211K100 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $765K | 0.0% | $35.05 | +8.3% | Put | 064058100 |
| — | TRITON INTL LTD | 22,836 | $764K | 0.0% | $23.38 | — | COM | G9078F107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,147 | $764K | 0.0% | $44.27 | — | COM | 864482104 |
| THO | THOR INDS INC | 7,300 | $763K | 0.0% | $76.71 | +6.0% | Call | 885160101 |
| — | PROSPECT CAPITAL CORPORATION | 761,000 | $763K | 0.0% | $1.00 | — | BOND | 74348TAQ5 |
| VRSN | VERISIGN INC | 8,200 | $762K | 0.0% | $79.78 | +12.2% | Call | 92343E102 |
| — | SUPERVALU INC | 231,043 | $760K | 0.0% | $3.95 | — | COM | 868536103 |
| — | VERSUM MATLS INC | 23,338 | $760K | 0.0% | $28.06 | — | COM | 92532W103 |
| — | KNIGHT TRANSN INC | 20,478 | $759K | 0.0% | $30.60 | — | COM | 499064103 |
| — | OLD REP INTL CORP | 599,000 | $758K | 0.0% | $1.33 | — | BOND | 680223AH7 |
| GWW | GRAINGER W W INC | 4,200 | $758K | 0.0% | $207.54 | -19.9% | Call | 384802104 |
| — | TENNECO INC | 13,105 | $757K | 0.0% | $50.90 | — | COM | 880349105 |
| BMO | BANK MONTREAL QUE | 10,300 | $756K | 0.0% | $46.55 | +7.2% | Put | 063671101 |
| — | DIEBOLD NXDF INC | 27,000 | $756K | 0.0% | $26.39 | — | Call | 253651103 |
| — | CONCHO RES INC | 6,200 | $753K | 0.0% | $130.94 | — | Call | 20605P101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,500 | $752K | 0.0% | $29.21 | +6.0% | Put | G25839104 |
| FDS | FACTSET RESH SYS INC | 4,529 | $752K | 0.0% | $149.21 | +0.4% | COM | 303075105 |
| — | SEATTLE GENETICS INC | 14,500 | $750K | 0.0% | $50.46 | — | Put | 812578102 |
| — | RICE MIDSTREAM PARTNERS LP | 37,546 | $748K | 0.0% | $16.06 | — | COM | 762819100 |
| WOR | WORTHINGTON INDS INC | 14,900 | $748K | 0.0% | $30.58 | -12.3% | Put | 981811102 |
| SVM | SILVERCORP METALS INC | 233,022 | $748K | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| NWS | NEWS CORP NEW | 52,865 | $748K | 0.0% | $11.78 | +3.9% | COM | 65249B208 |
| — | HCP INC | 23,400 | $748K | 0.0% | $34.64 | — | Put | 40414L109 |
| CMA | COMERICA INC | 10,200 | $747K | 0.0% | $28.70 | +69.6% | Call | 200340107 |
| — | OFFICE DEPOT INC | 132,300 | $746K | 0.0% | $6.53 | — | Call | 676220106 |
| — | WINDSTREAM HLDGS INC | 192,162 | $745K | 0.0% | $6.45 | — | COM | 97382A200 |
| XHB | SPDR SERIES TRUST | 19,300 | $744K | 0.0% | $35.51 | — | Put | 78464A888 |
| ASIX | ADVANSIX INC | 23,807 | $743K | 0.0% | $20.93 | +24.4% | COM | 00773T101 |
| GPC | GENUINE PARTS CO | 8,000 | $742K | 0.0% | $68.06 | +5.0% | Put | 372460105 |
| — | PETROCHINA CO LTD | 12,084 | $741K | 0.0% | $72.46 | — | ADR | 71646E100 |
| — | BOFI HLDG INC | 31,200 | $740K | 0.0% | $21.66 | — | Call | 05566U108 |
| BKE | BUCKLE INC | 41,400 | $737K | 0.0% | $8.80 | -20.2% | Call | 118440106 |
| — | MEDICINES CO | 19,385 | $737K | 0.0% | $45.57 | — | COM | 584688105 |
| — | JUNO THERAPEUTICS INC | 24,613 | $736K | 0.0% | $28.89 | — | COM | 48205A109 |
| — | CAPELLA EDUCATION COMPANY | 8,599 | $735K | 0.0% | $76.61 | — | COM | 139594105 |
| — | SUNCOKE ENERGY PARTNERS L P | 41,859 | $735K | 0.0% | $19.04 | — | COM | 86722Y101 |
| — | ROYAL DUTCH SHELL PLC | 13,819 | $735K | 0.0% | $53.98 | — | ADR | 780259206 |
| — | WEATHERFORD INTL PLC | 189,700 | $734K | 0.0% | $4.38 | — | Put | G48833100 |
| VMI | VALMONT INDS INC | 4,912 | $734K | 0.0% | $144.60 | +4.0% | COM | 920253101 |
| SCHL | SCHOLASTIC CORP | 16,820 | $733K | 0.0% | $36.00 | -0.3% | COM | 807066105 |
| UVV | UNIVERSAL CORP VA | 11,323 | $732K | 0.0% | $66.55 | +4.3% | COM | 913456109 |
| — | FLAGSTAR BANCORP INC | 23,771 | $732K | 0.0% | $30.73 | — | COM | 337930705 |
| SHAK | SHAKE SHACK INC | 20,971 | $731K | 0.0% | $35.22 | +1.6% | COM | 819047101 |
| — | PRETIUM RES INC | 76,100 | $731K | 0.0% | $10.71 | — | Call | 74139C102 |
| HGV | HILTON GRAND VACATIONS INC | 20,258 | $730K | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| ENB | ENBRIDGE INC | 18,300 | $729K | 0.0% | $24.65 | -3.4% | Put | 29250N105 |
| OTEX | OPEN TEXT CORP | 23,100 | $729K | 0.0% | $25.68 | +4.9% | Put | 683715106 |
| PRIM | PRIMORIS SVCS CORP | 29,220 | $728K | 0.0% | $22.86 | +3.4% | COM | 74164F103 |
| MUR | MURPHY OIL CORP | 28,400 | $728K | 0.0% | $28.72 | -33.5% | Call | 626717102 |
| — | LSC COMMUNICATIONS INC | 33,894 | $727K | 0.0% | $24.47 | — | COM | 50218P107 |
| LAD | LITHIA MTRS INC | 7,699 | $726K | 0.0% | $91.59 | -1.3% | COM | 536797103 |
| TU | TELUS CORP | 21,060 | $726K | 0.0% | $16.35 | +2.6% | COM | 87971M103 |
| — | EXTERRAN CORP | 27,116 | $725K | 0.0% | $26.82 | — | COM | 30227H106 |
| IYT | ISHARES TR | 4,200 | $723K | 0.0% | $168.69 | — | Put | 464287192 |
| ATEN | A10 NETWORKS INC | 85,734 | $723K | 0.0% | $8.17 | -2.7% | COM | 002121101 |
| — | FIFTH STREET FINANCE CORP | 148,600 | $722K | 0.0% | $4.95 | — | COM | 31678A103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 129,900 | $722K | 0.0% | $5.98 | +1.9% | Call | 09058V103 |
| — | OASIS PETE INC NEW | 89,600 | $721K | 0.0% | $9.97 | — | Call | 674215108 |
| RMBS | RAMBUS INC DEL | 63,082 | $721K | 0.0% | $13.08 | -6.1% | COM | 750917106 |
| PVH | PVH CORP | 6,300 | $721K | 0.0% | $101.48 | +0.9% | Call | 693656100 |
| WT | WISDOMTREE INVTS INC | 70,600 | $718K | 0.0% | $14.42 | -36.0% | Put | 97717P104 |
| — | TELETECH HOLDINGS INC | 17,576 | $718K | 0.0% | $29.79 | — | COM | 879939106 |
| MLKN | MILLER HERMAN INC | 23,610 | $717K | 0.0% | $25.56 | +0.3% | COM | 600544100 |
| — | K12 INC | 40,029 | $717K | 0.0% | $15.45 | — | COM | 48273U102 |
| SANM | SANMINA CORPORATION | 18,811 | $717K | 0.0% | $29.93 | +27.0% | COM | 801056102 |
| — | DIREXION SHS ETF TR | 34,200 | $716K | 0.0% | $18.90 | — | Call | 25459W540 |
| — | TEEKAY LNG PARTNERS L P | 46,600 | $715K | 0.0% | $38.56 | — | Call | Y8564M105 |
| — | GARDNER DENVER HLDGS INC | 32,944 | $712K | 0.0% | $21.61 | — | COM | 36555P107 |
| — | PCM INC | 38,001 | $712K | 0.0% | $22.18 | — | COM | 69323K100 |
| TTEK | TETRA TECH INC NEW | 15,537 | $711K | 0.0% | $8.24 | +8.1% | COM | 88162G103 |
| EWU | ISHARES TR | 21,344 | $711K | 0.0% | $30.69 | — | FUND | 46435G334 |
| AYI | ACUITY BRANDS INC | 3,500 | $711K | 0.0% | $219.23 | -21.8% | Put | 00508Y102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 42,776 | $710K | 0.0% | $20.52 | — | COM | G45667105 |
| — | LAZARD LTD | 15,300 | $709K | 0.0% | $46.32 | — | Put | G54050102 |
| — | GENERAL CABLE CORP DEL NEW | 43,300 | $708K | 0.0% | $16.57 | — | Call | 369300108 |
| — | RUBICON PROJ INC | 137,408 | $706K | 0.0% | $6.25 | — | COM | 78112V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,725 | $702K | 0.0% | $30.94 | -0.2% | COM | 29089Q105 |
| DNOW | NOW INC | 43,704 | $702K | 0.0% | $20.52 | -17.0% | COM | 67011P100 |
| — | SPIRIT AIRLS INC | 13,600 | $702K | 0.0% | $51.79 | — | Call | 848577102 |
| AG | FIRST MAJESTIC SILVER CORP | 84,400 | $701K | 0.0% | $11.43 | -27.3% | Call | 32076V103 |
| PRTA | PROTHENA CORP PLC | 12,929 | $700K | 0.0% | $52.75 | +1.0% | COM | G72800108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,200 | $697K | 0.0% | $29.44 | +11.8% | Call | 744573106 |
| SMHI | SEACOR MARINE HLDGS INC | 34,194 | $696K | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | CONTINENTAL BLDG PRODS INC | 29,821 | $695K | 0.0% | $24.31 | — | COM | 211171103 |
| — | GUESS INC | 54,348 | $694K | 0.0% | $14.21 | — | COM | 401617105 |
| — | SHAW COMMUNICATIONS INC | 31,840 | $694K | 0.0% | $21.40 | — | COM | 82028K200 |
| — | TETRAPHASE PHARMACEUTICALS I | 97,397 | $694K | 0.0% | $7.68 | — | COM | 88165N105 |
| EWG | ISHARES | 22,927 | $694K | 0.0% | $26.47 | — | FUND | 464286806 |
| ALRM | ALARM COM HLDGS INC | 18,348 | $691K | 0.0% | $29.89 | +12.1% | COM | 011642105 |
| — | FCB FINL HLDGS INC | 14,476 | $691K | 0.0% | $43.94 | — | COM | 30255G103 |
| — | MB FINANCIAL INC NEW | 15,666 | $690K | 0.0% | $37.17 | — | COM | 55264U108 |
| CACI | CACI INTL INC | 5,517 | $690K | 0.0% | $99.27 | +22.3% | COM | 127190304 |
| STM | STMICROELECTRONICS N V | 47,937 | $689K | 0.0% | $15.27 | — | ADR | 861012102 |
| — | ARRAY BIOPHARMA INC | 82,200 | $688K | 0.0% | $8.91 | — | Call | 04269X105 |
| WCC | WESCO INTL INC | 12,000 | $688K | 0.0% | $60.11 | +0.4% | Put | 95082P105 |
| — | BIOTELEMETRY INC | 20,523 | $687K | 0.0% | $27.59 | — | COM | 090672106 |
| HALO | HALOZYME THERAPEUTICS INC | 53,499 | $686K | 0.0% | $12.52 | +6.7% | COM | 40637H109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,500 | $685K | 0.0% | $79.30 | +3.0% | Put | 445658107 |
| — | CURRENCYSHS BRIT POUND STER | 5,400 | $685K | 0.0% | $126.85 | — | Call | 23129S106 |
| XNCR | XENCOR INC | 32,429 | $685K | 0.0% | $23.93 | -6.3% | COM | 98401F105 |
| JACK | JACK IN THE BOX INC | 6,946 | $684K | 0.0% | $87.29 | +18.2% | COM | 466367109 |
| BJRI | BJS RESTAURANTS INC | 18,354 | $684K | 0.0% | $39.94 | +3.4% | COM | 09180C106 |
| — | HMS HLDGS CORP | 36,923 | $682K | 0.0% | $17.15 | — | COM | 40425J101 |
| KWR | QUAKER CHEM CORP | 4,686 | $680K | 0.0% | $135.63 | +4.3% | COM | 747316107 |
| EVH | EVOLENT HEALTH INC | 26,760 | $679K | 0.0% | $20.31 | +18.4% | COM | 30050B101 |
| — | PENNSYLVANIA RL ESTATE INVT | 59,917 | $679K | 0.0% | $15.59 | — | TRUS | 709102107 |
| — | GROUPE CGI INC | 13,275 | $678K | 0.0% | $46.51 | — | COM | 39945C109 |
| RGR | STURM RUGER & CO INC | 10,900 | $677K | 0.0% | $60.83 | +2.2% | Call | 864159108 |
| — | SALESFORCE COM INC | 512,000 | $677K | 0.0% | $1.29 | — | BOND | 79466LAD6 |
| SILC | SILICOM LTD | 15,239 | $676K | 0.0% | $47.82 | +3.0% | COM | M84116108 |
| — | WINDSTREAM HLDGS INC | 174,100 | $676K | 0.0% | $6.45 | — | Put | 97382A200 |
| MFC | MANULIFE FINL CORP | 36,000 | $675K | 0.0% | $17.18 | +2.6% | Call | 56501R106 |
| — | WELBILT INC | 35,823 | $675K | 0.0% | $19.55 | — | COM | 949090104 |
| — | WGL HLDGS INC | 8,095 | $674K | 0.0% | $72.65 | — | COM | 92924F106 |
| — | DSW INC | 38,100 | $674K | 0.0% | $20.61 | — | Put | 23334L102 |
| ESRT | EMPIRE ST RLTY TR INC | 32,349 | $672K | 0.0% | $19.58 | — | TRUS | 292104106 |
| — | XPERI CORP | 22,565 | $672K | 0.0% | $33.94 | — | COM | 98421B100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 55,600 | $670K | 0.0% | $11.13 | -10.7% | Call | 02553E106 |
| — | DIREXION SHS ETF TR | 34,300 | $670K | 0.0% | $21.09 | — | Put | 25459Y678 |
| NVO | NOVO-NORDISK A S | 15,600 | $669K | 0.0% | $39.52 | — | Put | 670100205 |
| PTEN | PATTERSON UTI ENERGY INC | 33,000 | $666K | 0.0% | $24.78 | -12.1% | Call | 703481101 |
| — | LEXINGTON REALTY TRUST | 67,226 | $666K | 0.0% | $10.09 | — | TRUS | 529043101 |
| IMKTA | INGLES MKTS INC | 20,033 | $666K | 0.0% | $35.24 | +0.2% | COM | 457030104 |
| — | DIAMOND OFFSHORE DRILLING IN | 61,400 | $665K | 0.0% | $20.32 | — | Call | 25271C102 |
| SATS | ECHOSTAR CORP | 10,947 | $665K | 0.0% | $41.22 | +15.6% | COM | 278768106 |
| CLH | CLEAN HARBORS INC | 11,913 | $665K | 0.0% | $53.09 | +8.3% | COM | 184496107 |
| NWL | NEWELL BRANDS INC | 12,400 | $665K | 0.0% | $31.88 | +8.4% | Put | 651229106 |
| IVZ | INVESCO LTD | 18,900 | $665K | 0.0% | $20.36 | +7.0% | Put | G491BT108 |
| — | NOBLE CORP PLC | 183,700 | $665K | 0.0% | $6.26 | — | Call | G65431101 |
| — | CONNS INC | 34,760 | $664K | 0.0% | $8.99 | — | COM | 208242107 |
| — | INTERCONTINENTAL HOTELS GROU | 11,910 | $661K | 0.0% | $55.50 | — | ADR | 45857P707 |
| SUN | SUNOCO LP | 21,600 | $661K | 0.0% | $28.61 | — | Put | 86765K109 |
| IWD | ISHARES TR | 5,671 | $660K | 0.0% | $110.99 | — | FUND | 464287598 |
| — | PROSHARES TR | 52,000 | $659K | 0.0% | $13.54 | — | Call | 74347B300 |
| GRMN | GARMIN LTD | 12,900 | $658K | 0.0% | $32.21 | +27.8% | Put | H2906T109 |
| ABM | ABM INDS INC | 15,817 | $657K | 0.0% | $35.49 | +0.3% | COM | 000957100 |
| — | IMMUNOMEDICS INC | 74,145 | $655K | 0.0% | $3.55 | — | COM | 452907108 |
| HEWJ | ISHARES TR | 21,933 | $654K | 0.0% | $23.39 | — | FUND | 46434V886 |
| — | FTD COS INC | 32,653 | $653K | 0.0% | $20.12 | — | COM | 30281V108 |
| — | ADVANCED DISP SVCS INC DEL | 28,778 | $653K | 0.0% | $22.43 | — | COM | 00790X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,900 | $652K | 0.0% | $91.80 | +22.3% | Put | 22410J106 |
| ROST | ROSS STORES INC | 11,300 | $652K | 0.0% | $49.68 | +15.3% | Call | 778296103 |
| SIGI | SELECTIVE INS GROUP INC | 13,035 | $652K | 0.0% | $34.14 | +27.3% | COM | 816300107 |
| HUBG | HUB GROUP INC | 16,989 | $652K | 0.0% | $22.66 | -15.9% | COM | 443320106 |
| — | TECH DATA CORP | 6,453 | $651K | 0.0% | $79.25 | — | COM | 878237106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,751 | $649K | 0.0% | $42.70 | +9.1% | COM | 462222100 |
| — | PHARMERICA CORP | 24,692 | $649K | 0.0% | $26.06 | — | COM | 71714F104 |
| KBE | SPDR SERIES TRUST | 14,900 | $648K | 0.0% | $40.29 | — | Call | 78464A797 |
| — | SOUTHWESTERN ENERGY CO | 106,200 | $646K | 0.0% | $14.73 | — | Put | 845467109 |
| O | REALTY INCOME CORP | 11,700 | $646K | 0.0% | $36.10 | +1.4% | Call | 756109104 |
| IEP | ICAHN ENTERPRISES LP | 12,500 | $646K | 0.0% | $51.72 | — | Put | 451100101 |
| CLW | CLEARWATER PAPER CORP | 13,804 | $646K | 0.0% | $53.58 | -9.9% | COM | 18538R103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 29,100 | $645K | 0.0% | $21.19 | — | Put | 02874P103 |
| IJH | ISHARES TR | 3,700 | $644K | 0.0% | $152.88 | — | Call | 464287507 |
| — | GNC HLDGS INC | 76,200 | $642K | 0.0% | $9.33 | — | Put | 36191G107 |
| — | POWERSHS DB US DOLLAR INDEX | 25,900 | $641K | 0.0% | $26.46 | — | Put | 73936D107 |
| PRKS | SEAWORLD ENTMT INC | 39,400 | $641K | 0.0% | $16.84 | +2.0% | Call | 81282V100 |
| KLAC | KLA-TENCOR CORP | 7,000 | $641K | 0.0% | $65.86 | +32.0% | Put | 482480100 |
| PI | IMPINJ INC | 13,175 | $641K | 0.0% | $40.30 | +4.2% | COM | 453204109 |
| — | ANGIES LIST INC | 50,000 | $640K | 0.0% | $12.63 | — | Call | 034754101 |
| — | PORTOLA PHARMACEUTICALS INC | 11,400 | $640K | 0.0% | $40.38 | — | Put | 737010108 |
| IRBTQ | IROBOT CORP | 7,600 | $639K | 0.0% | $63.84 | +35.1% | Call | 462726100 |
| THO | THOR INDS INC | 6,100 | $638K | 0.0% | $76.71 | +6.0% | Put | 885160101 |
| — | TE CONNECTIVITY LTD | 8,100 | $637K | 0.0% | $64.15 | — | Put | H84989104 |
| — | TEEKAY LNG PARTNERS L P | 41,500 | $637K | 0.0% | $38.56 | — | Put | Y8564M105 |
| SSYS | STRATASYS LTD | 27,300 | $636K | 0.0% | $40.36 | -36.2% | Put | M85548101 |
| — | CAREER EDUCATION CORP | 66,217 | $636K | 0.0% | $7.81 | — | COM | 141665109 |
| — | WPX ENERGY INC | 65,700 | $635K | 0.0% | $11.38 | — | Call | 98212B103 |
| — | COWEN INC | 39,029 | $635K | 0.0% | $15.32 | — | COM | 223622606 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,382 | $634K | 0.0% | $96.86 | +16.5% | COM | 57164Y107 |
| EPP | ISHARES | 14,255 | $634K | 0.0% | $40.55 | — | FUND | 464286665 |
| — | HIBBETT SPORTS INC | 30,598 | $634K | 0.0% | $30.20 | — | COM | 428567101 |
| BZUN | BAOZUN INC | 28,600 | $634K | 0.0% | $14.94 | — | ADR | 06684L103 |
| CNDT | CONDUENT INC | 39,723 | $633K | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| — | MELLANOX TECHNOLOGIES LTD | 14,600 | $632K | 0.0% | $41.81 | — | Call | M51363113 |
| — | BARD C R INC | 2,000 | $632K | 0.0% | $303.95 | — | Call | 067383109 |
| KLAC | KLA-TENCOR CORP | 6,900 | $631K | 0.0% | $65.86 | +32.0% | Call | 482480100 |
| INDY | ISHARES | 18,750 | $630K | 0.0% | $29.37 | — | FUND | 464289529 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,353 | $629K | 0.0% | $48.14 | -5.6% | COM | G36738105 |
| — | STONE ENERGY CORP | 34,196 | $628K | 0.0% | $19.51 | — | COM | 861642403 |
| — | BANCORPSOUTH INC | 20,565 | $628K | 0.0% | $30.23 | — | COM | 059692103 |
| — | EBIX INC | 11,651 | $628K | 0.0% | $59.76 | — | COM | 278715206 |
| BBD | BANCO BRADESCO S A | 73,900 | $628K | 0.0% | $8.51 | — | Call | 059460303 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,589 | $628K | 0.0% | $79.66 | +0.4% | COM | 844895102 |
| — | TIER REIT INC | 33,946 | $628K | 0.0% | $18.37 | — | TRUS | 88650V208 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,002 | $628K | 0.0% | $43.16 | -8.0% | COM | 909907107 |
| — | WEBMD HEALTH CORP | 10,700 | $628K | 0.0% | $54.45 | — | Put | 94770V102 |
| — | NATIONSTAR MTG HLDGS INC | 35,093 | $627K | 0.0% | $20.79 | — | COM | 63861C109 |
| KEY | KEYCORP NEW | 33,300 | $624K | 0.0% | $10.26 | +20.9% | Put | 493267108 |
| GCO | GENESCO INC | 18,433 | $624K | 0.0% | $63.56 | -29.8% | COM | 371532102 |
| — | TWENTY FIRST CENTY FOX INC | 22,300 | $622K | 0.0% | $28.43 | — | Call | 90130A200 |
| — | RADIUS HEALTH INC | 13,731 | $621K | 0.0% | $46.06 | — | COM | 750469207 |
| — | KKR & CO L P DEL | 33,400 | $621K | 0.0% | $17.71 | — | Call | 48248M102 |
| — | CARRIZO OIL & GAS INC | 35,600 | $620K | 0.0% | $38.27 | — | Put | 144577103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,543 | $619K | 0.0% | $17.58 | — | ADR | 585464100 |
| — | COVANTA HLDG CORP | 46,908 | $618K | 0.0% | $13.93 | — | COM | 22282E102 |
| — | PENGROWTH ENERGY CORP | 781,697 | $618K | 0.0% | $0.91 | — | COM | 70706P104 |
| ABCB | AMERIS BANCORP | 12,790 | $616K | 0.0% | $35.64 | +14.7% | COM | 03076K108 |
| ITW | ILLINOIS TOOL WKS INC | 4,300 | $616K | 0.0% | $88.04 | +28.7% | Call | 452308109 |
| FDS | FACTSET RESH SYS INC | 3,700 | $615K | 0.0% | $149.21 | +0.4% | Put | 303075105 |
| — | LIONS GATE ENTMNT CORP | 21,788 | $614K | 0.0% | $27.25 | — | COM | 535919401 |
| — | UNILEVER PLC | 11,345 | $614K | 0.0% | $51.53 | — | ADR | 904767704 |
| RF | REGIONS FINL CORP NEW | 41,900 | $613K | 0.0% | $6.77 | +49.9% | Put | 7591EP100 |
| TXNM | PNM RES INC | 15,999 | $613K | 0.0% | $30.00 | +26.8% | COM | 69349H107 |
| LPLA | LPL FINL HLDGS INC | 14,405 | $612K | 0.0% | $34.27 | +18.4% | COM | 50212V100 |
| — | MEDIDATA SOLUTIONS INC | 7,815 | $611K | 0.0% | $73.74 | — | COM | 58471A105 |
| LEA | LEAR CORP | 4,300 | $611K | 0.0% | $109.78 | +8.9% | Put | 521865204 |
| — | ARES CAP CORP | 602,000 | $610K | 0.0% | $1.01 | — | BOND | 04010LAJ2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $610K | 0.0% | $140.37 | +18.5% | Call | 084670702 |
| DVY | ISHARES TR | 6,602 | $609K | 0.0% | $80.86 | — | FUND | 464287168 |
| SHOP | SHOPIFY INC | 7,000 | $608K | 0.0% | $5.75 | +47.0% | Call | 82509L107 |
| — | HI-CRUSH PARTNERS LP | 56,000 | $608K | 0.0% | $15.40 | — | Call | 428337109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,900 | $608K | 0.0% | $38.27 | — | Put | 922042858 |
| — | SELECT INCOME REIT | 25,328 | $608K | 0.0% | $24.82 | — | TRUS | 81618T100 |
| MDXG | MIMEDX GROUP INC | 40,624 | $608K | 0.0% | $9.23 | +44.6% | COM | 602496101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,978 | $606K | 0.0% | $33.17 | — | ADR | 715684106 |
| AVAV | AEROVIRONMENT INC | 15,823 | $605K | 0.0% | $28.84 | +4.9% | COM | 008073108 |
| KMT | KENNAMETAL INC | 16,172 | $605K | 0.0% | $27.25 | +13.3% | COM | 489170100 |
| CBRE | CBRE GROUP INC | 16,600 | $604K | 0.0% | $28.55 | +21.8% | Call | 12504L109 |
| — | STAPLES INC | 59,900 | $603K | 0.0% | $12.14 | — | Call | 855030102 |
| NPKI | NEWPARK RES INC | 82,235 | $603K | 0.0% | $7.56 | +0.9% | COM | 651718504 |
| — | POWERSHARES ETF TRUST II | 26,000 | $602K | 0.0% | $23.25 | — | FUND | 73936Q769 |
| CHE | CHEMED CORP NEW | 2,936 | $601K | 0.0% | $129.02 | +49.8% | COM | 16359R103 |
| EME | EMCOR GROUP INC | 9,200 | $601K | 0.0% | $61.78 | +0.7% | Call | 29084Q100 |
| JACK | JACK IN THE BOX INC | 6,100 | $601K | 0.0% | $87.29 | +18.2% | Put | 466367109 |
| CLX | CLOROX CO DEL | 4,500 | $600K | 0.0% | $97.63 | +7.9% | Put | 189054109 |
| — | WORLD WRESTLING ENTMT INC | 29,399 | $600K | 0.0% | $17.14 | — | COM | 98156Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,400 | $598K | 0.0% | $48.25 | — | Call | 82706C108 |
| IRT | INDEPENDENCE RLTY TR INC | 60,617 | $598K | 0.0% | $9.75 | — | TRUS | 45378A106 |
| AMP | AMERIPRISE FINL INC | 4,700 | $598K | 0.0% | $75.90 | +41.3% | Call | 03076C106 |
| NVO | NOVO-NORDISK A S | 13,903 | $596K | 0.0% | $39.52 | — | ADR | 670100205 |
| NRG | NRG ENERGY INC | 34,576 | $595K | 0.0% | $18.06 | -23.4% | COM | 629377508 |
| SID | COMPANHIA SIDERURGICA NACION | 276,487 | $594K | 0.0% | $2.17 | — | ADR | 20440W105 |
| IMAX | IMAX CORP | 27,000 | $594K | 0.0% | $32.68 | -14.2% | Call | 45245E109 |
| LKQ | LKQ CORP | 18,000 | $593K | 0.0% | $28.17 | -1.5% | Call | 501889208 |
| BCPC | BALCHEM CORP | 7,635 | $593K | 0.0% | $74.34 | +2.2% | COM | 057665200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,000 | $593K | 0.0% | $15.59 | -0.7% | Call | 528872302 |
| FMC | F M C CORP | 8,100 | $592K | 0.0% | $40.35 | +29.1% | Call | 302491303 |
| CFR | CULLEN FROST BANKERS INC | 6,300 | $592K | 0.0% | $57.26 | +25.2% | Put | 229899109 |
| GHC | GRAHAM HLDGS CO | 987 | $591K | 0.0% | $458.48 | +19.8% | COM | 384637104 |
| — | GGP INC | 24,900 | $587K | 0.0% | $23.34 | — | Call | 36174X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,700 | $587K | 0.0% | $8.69 | -3.4% | Put | 45841N107 |
| MNKD | MANNKIND CORP | 416,180 | $587K | 0.0% | $1.47 | -12.3% | Call | 56400P706 |
| FISV | FISERV INC | 4,800 | $587K | 0.0% | $47.95 | +26.1% | Call | 337738108 |
| SAP | SAP SE | 5,600 | $586K | 0.0% | $90.32 | — | Put | 803054204 |
| EG | EVEREST RE GROUP LTD | 2,300 | $586K | 0.0% | $163.21 | +26.5% | Call | G3223R108 |
| — | RITE AID CORP | 198,529 | $586K | 0.0% | $6.51 | — | COM | 767754104 |
| — | STRAYER ED INC | 6,231 | $582K | 0.0% | $75.37 | — | COM | 863236105 |
| — | IMPERVA INC | 12,154 | $581K | 0.0% | $45.49 | — | COM | 45321L100 |
| XYZ | SQUARE INC | 24,700 | $579K | 0.0% | $14.68 | +40.8% | Put | 852234103 |
| — | TALLGRASS ENERGY GP LP | 22,760 | $579K | 0.0% | $16.04 | — | COM | 874696107 |
| — | SONIC CORP | 21,796 | $578K | 0.0% | $28.63 | — | COM | 835451105 |
| — | FRANCESCAS HLDGS CORP | 52,931 | $578K | 0.0% | $16.55 | — | COM | 351793104 |
| PRI | PRIMERICA INC | 7,631 | $578K | 0.0% | $64.19 | +22.2% | COM | 74164M108 |
| — | ENSCO PLC | 111,800 | $577K | 0.0% | $17.83 | — | Call | G3157S106 |
| SWK | STANLEY BLACK & DECKER INC | 4,100 | $577K | 0.0% | $86.51 | +25.7% | Call | 854502101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,400 | $576K | 0.0% | $8.69 | -3.4% | Call | 45841N107 |
| — | AMAYA INC | 32,100 | $575K | 0.0% | $17.11 | — | COM | 02314M108 |
| — | BARRACUDA NETWORKS INC | 24,956 | $575K | 0.0% | $22.59 | — | COM | 068323104 |
| — | CALIFORNIA RES CORP | 67,181 | $575K | 0.0% | $14.87 | — | COM | 13057Q206 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,727 | $574K | 0.0% | $72.79 | -3.9% | COM | 53220K504 |
| PAM | PAMPA ENERGIA S A | 9,762 | $574K | 0.0% | $58.80 | — | ADR | 697660207 |
| — | BRISTOW GROUP INC | 75,000 | $574K | 0.0% | $9.41 | — | Call | 110394103 |
| TEX | TEREX CORP NEW | 15,300 | $574K | 0.0% | $32.63 | +3.7% | Put | 880779103 |
| ON | ON SEMICONDUCTOR CORP | 40,900 | $574K | 0.0% | $11.40 | +31.8% | Put | 682189105 |
| IAG | IAMGOLD CORP | 110,800 | $572K | 0.0% | $3.51 | +28.1% | Call | 450913108 |
| — | WADDELL & REED FINL INC | 30,325 | $572K | 0.0% | $17.11 | — | COM | 930059100 |
| VTI | VANGUARD INDEX FDS | 4,600 | $572K | 0.0% | $124.48 | — | Call | 922908769 |
| WSO | WATSCO INC | 3,700 | $571K | 0.0% | $142.16 | +0.5% | Put | 942622200 |
| WAT | WATERS CORP | 3,100 | $570K | 0.0% | $129.23 | +34.5% | Call | 941848103 |
| EWC | ISHARES | 21,300 | $570K | 0.0% | $25.98 | — | Put | 464286509 |
| — | CONSOL ENERGY INC | 38,000 | $568K | 0.0% | $19.91 | — | Call | 20854P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,221 | $568K | 0.0% | $33.79 | — | COM | 531229870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,441 | $568K | 0.0% | $22.82 | +18.5% | COM | 90984P303 |
| — | POWERSHS DB MULTI SECT COMM | 28,600 | $568K | 0.0% | $19.88 | — | Call | 73936B408 |
| MNRO | MONRO MUFFLER BRAKE INC | 13,609 | $568K | 0.0% | $52.26 | -4.7% | COM | 610236101 |
| — | HOLLY ENERGY PARTNERS L P | 17,468 | $567K | 0.0% | $34.16 | — | COM | 435763107 |
| CAG | CONAGRA BRANDS INC | 15,800 | $565K | 0.0% | $26.83 | +4.8% | Call | 205887102 |
| BZH | BEAZER HOMES USA INC | 41,200 | $565K | 0.0% | $8.44 | +53.2% | Call | 07556Q881 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,900 | $565K | 0.0% | $11.13 | -10.7% | Put | 02553E106 |
| — | PREMIER INC | 15,665 | $564K | 0.0% | $30.62 | — | COM | 74051N102 |
| IEP | ICAHN ENTERPRISES LP | 10,883 | $563K | 0.0% | $51.72 | — | COM | 451100101 |
| WLK | WESTLAKE CHEM CORP | 8,500 | $563K | 0.0% | $46.50 | +19.9% | Call | 960413102 |
| ITT | ITT INC | 14,000 | $563K | 0.0% | $39.42 | +1.2% | Call | 45073V108 |
| AG | FIRST MAJESTIC SILVER CORP | 67,589 | $562K | 0.0% | $11.43 | -27.3% | COM | 32076V103 |
| — | QUOTIENT TECHNOLOGY INC | 48,854 | $562K | 0.0% | $7.31 | — | COM | 749119103 |
| — | HSN INC | 17,552 | $561K | 0.0% | $38.55 | — | COM | 404303109 |
| BK | BANK NEW YORK MELLON CORP | 11,000 | $561K | 0.0% | $35.05 | +8.3% | Call | 064058100 |
| WU | WESTERN UN CO | 29,400 | $560K | 0.0% | $19.17 | — | Put | 959802109 |
| HRI | HERC HLDGS INC | 14,212 | $559K | 0.0% | $40.96 | -6.1% | Put | 42704L104 |
| — | CHASE CORP | 5,224 | $558K | 0.0% | $60.50 | — | COM | 16150R104 |
| — | VERIFONE SYS INC | 30,700 | $556K | 0.0% | $18.72 | — | Call | 92342Y109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,300 | $556K | 0.0% | $44.22 | — | Put | G5480U104 |
| MHO | M/I HOMES INC | 19,402 | $555K | 0.0% | $24.71 | +10.1% | COM | 55305B101 |
| SGMO | SANGAMO THERAPEUTICS INC | 63,100 | $555K | 0.0% | $6.86 | -6.4% | Put | 800677106 |
| — | OCWEN FINL CORP | 206,440 | $555K | 0.0% | $5.41 | — | COM | 675746309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,344 | $555K | 0.0% | $86.53 | — | FUND | 92206C870 |
| ABEV | AMBEV SA | 101,127 | $555K | 0.0% | $4.80 | — | ADR | 02319V103 |
| — | EASTERLY GOVT PPTYS INC | 26,403 | $554K | 0.0% | $20.68 | — | TRUS | 27616P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,585 | $554K | 0.0% | $136.47 | — | COM | 45845P108 |
| CWST | CASELLA WASTE SYS INC | 33,746 | $554K | 0.0% | $9.31 | +58.7% | COM | 147448104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,986 | $553K | 0.0% | $81.55 | +0.9% | COM | 92828Q109 |
| BKE | BUCKLE INC | 31,000 | $552K | 0.0% | $8.80 | -20.2% | Put | 118440106 |
| OM2 | ORTHOFIX INTL N V | 11,847 | $551K | 0.0% | $41.79 | — | COM | N6748L102 |
| BOX | BOX INC | 30,200 | $551K | 0.0% | $13.50 | +33.6% | Put | 10316T104 |
| CARS | CARS COM INC | 20,672 | $551K | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| IJH | ISHARES TR | 3,161 | $550K | 0.0% | $152.88 | — | FUND | 464287507 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,800 | $550K | 0.0% | $62.05 | — | Put | 647581107 |
| PJT | PJT PARTNERS INC | 13,678 | $550K | 0.0% | $30.83 | +9.9% | COM | 69343T107 |
| FN | FABRINET | 12,883 | $550K | 0.0% | $35.99 | +4.6% | COM | G3323L100 |
| IMAX | IMAX CORP | 25,016 | $550K | 0.0% | $32.68 | -14.2% | COM | 45245E109 |
| — | FORTRESS INVESTMENT GROUP LL | 68,800 | $550K | 0.0% | $7.95 | — | Put | 34958B106 |
| IBN | ICICI BK LTD | 61,130 | $548K | 0.0% | $12.13 | — | Put | 45104G104 |
| — | NORTHSTAR REALTY EUROPE CORP | 43,173 | $548K | 0.0% | $12.69 | — | TRUS | 66706L101 |
| — | PARSLEY ENERGY INC | 19,700 | $547K | 0.0% | $27.18 | — | Call | 701877102 |
| — | CRH MEDICAL CORP | 96,000 | $547K | 0.0% | $6.33 | — | COM | 12626F105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 35,473 | $547K | 0.0% | $35.55 | — | COM | 29250X103 |
| — | ENCORE WIRE CORP | 12,810 | $547K | 0.0% | $39.29 | — | COM | 292562105 |
| MTZ | MASTEC INC | 12,100 | $546K | 0.0% | $36.67 | +18.0% | Call | 576323109 |
| — | TPG SPECIALTY LENDING INC | 526,000 | $546K | 0.0% | $1.04 | — | BOND | 87265KAB8 |
| BC | BRUNSWICK CORP | 8,700 | $546K | 0.0% | $41.82 | +19.3% | Call | 117043109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,908 | $545K | 0.0% | $38.42 | — | COM | 81761R109 |
| — | IMPERVA INC | 11,400 | $545K | 0.0% | $45.49 | — | Put | 45321L100 |
| — | EMERGE ENERGY SVCS LP | 60,500 | $545K | 0.0% | $11.83 | — | Put | 29102H108 |
| FUL | FULLER H B CO | 10,653 | $544K | 0.0% | $45.65 | +1.2% | COM | 359694106 |
| SJM | SMUCKER J M CO | 4,600 | $544K | 0.0% | $97.74 | -1.5% | Call | 832696405 |
| TGTX | TG THERAPEUTICS INC | 54,077 | $543K | 0.0% | $11.12 | +0.7% | COM | 88322Q108 |
| URBN | URBAN OUTFITTERS INC | 29,300 | $543K | 0.0% | $30.50 | -32.6% | Call | 917047102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,600 | $542K | 0.0% | $74.69 | — | Put | 559080106 |
| — | BARCLAYS BK PLC | 9,974 | $541K | 0.0% | $48.02 | — | FUND | 06740P874 |
| FRME | FIRST MERCHANTS CORP | 13,461 | $540K | 0.0% | $30.36 | +1.8% | COM | 320817109 |
| FNV | FRANCO NEVADA CORP | 7,457 | $539K | 0.0% | $58.83 | +10.2% | COM | 351858105 |
| BRC | BRADY CORP | 15,911 | $539K | 0.0% | $31.36 | +1.5% | COM | 104674106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,500 | $538K | 0.0% | $68.82 | -6.7% | Call | 398905109 |
| PICK | ISHARES INC | 19,962 | $538K | 0.0% | $27.75 | — | FUND | 46434G848 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $538K | 0.0% | $157.15 | +10.3% | Put | 893641100 |
| — | CONNS INC | 28,100 | $537K | 0.0% | $8.99 | — | Call | 208242107 |
| IVV | ISHARES TR | 2,200 | $536K | 0.0% | $171.20 | — | Put | 464287200 |
| EXTR | EXTREME NETWORKS INC | 58,144 | $536K | 0.0% | $8.58 | +3.2% | COM | 30226D106 |
| TM | TOYOTA MOTOR CORP | 5,100 | $536K | 0.0% | $109.08 | — | Call | 892331307 |
| SONY | SONY CORP | 14,000 | $535K | 0.0% | $34.44 | — | Put | 835699307 |
| — | MOMENTA PHARMACEUTICALS INC | 31,663 | $535K | 0.0% | $14.87 | — | COM | 60877T100 |
| ISHG | ISHARES TR | 6,522 | $535K | 0.0% | $82.03 | — | FUND | 464288125 |
| — | OCWEN FINL CORP | 198,700 | $535K | 0.0% | $5.41 | — | Put | 675746309 |
| — | NRG YIELD INC | 31,300 | $534K | 0.0% | $15.49 | — | Call | 62942X306 |
| — | EMERGE ENERGY SVCS LP | 59,300 | $534K | 0.0% | $11.83 | — | Call | 29102H108 |
| FLS | FLOWSERVE CORP | 11,500 | $534K | 0.0% | $43.80 | -7.8% | Put | 34354P105 |
| — | ENSCO PLC | 102,800 | $530K | 0.0% | $17.83 | — | Put | G3157S106 |
| — | RADIUS HEALTH INC | 11,700 | $529K | 0.0% | $46.06 | — | Put | 750469207 |
| — | POLYONE CORP | 13,638 | $528K | 0.0% | $37.79 | — | COM | 73179P106 |
| — | OFFICE DEPOT INC | 93,400 | $527K | 0.0% | $6.53 | — | Put | 676220106 |
| — | VIPSHOP HLDGS LTD | 534,000 | $527K | 0.0% | $0.99 | — | BOND | 92763WAA1 |
| HAE | HAEMONETICS CORP | 13,329 | $527K | 0.0% | $40.29 | +1.9% | COM | 405024100 |
| LIVN | LIVANOVA PLC | 8,623 | $527K | 0.0% | $55.83 | +1.3% | COM | G5509L101 |
| — | ENERPLUS CORP | 64,800 | $526K | 0.0% | $8.12 | — | Put | 292766102 |
| — | EQT GP HLDGS LP | 17,409 | $526K | 0.0% | $23.00 | — | COM | 26885J103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,564 | $525K | 0.0% | $77.04 | -4.6% | COM | 808625107 |
| — | MAIDEN HOLDINGS LTD | 47,273 | $525K | 0.0% | $11.83 | — | COM | G5753U112 |
| VFH | VANGUARD WORLD FDS | 8,384 | $524K | 0.0% | $47.35 | — | FUND | 92204A405 |
| IWO | ISHARES TR | 3,100 | $523K | 0.0% | $161.77 | — | Put | 464287648 |
| — | PROSPECT CAPITAL CORPORATION | 525,000 | $523K | 0.0% | $1.00 | — | BOND | 74348TAR3 |
| SPXL | DIREXION SHS ETF TR | 15,300 | $522K | 0.0% | $34.37 | — | Put | 25459W862 |
| PSA | PUBLIC STORAGE | 2,500 | $521K | 0.0% | $150.46 | +0.4% | Call | 74460D109 |
| — | PROGENICS PHARMACEUTICALS IN | 76,600 | $520K | 0.0% | $8.08 | — | Call | 743187106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,030 | $520K | 0.0% | $26.72 | +22.2% | COM | 71742Q106 |
| SRE | SEMPRA ENERGY | 4,600 | $519K | 0.0% | $37.08 | +15.5% | Call | 816851109 |
| — | RENREN INC | 84,731 | $516K | 0.0% | $7.80 | — | ADR | 759892201 |
| VTV | VANGUARD INDEX FDS | 5,344 | $516K | 0.0% | $96.56 | — | FUND | 922908744 |
| — | DYNEGY INC NEW DEL | 62,400 | $516K | 0.0% | $9.81 | — | Call | 26817R108 |
| EXPO | EXPONENT INC | 8,848 | $516K | 0.0% | $27.00 | +0.5% | COM | 30214U102 |
| — | HAWAIIAN HOLDINGS INC | 11,000 | $516K | 0.0% | $50.23 | — | Put | 419879101 |
| — | EXTRACTION OIL AND GAS INC | 38,337 | $515K | 0.0% | $15.12 | — | COM | 30227M105 |
| MKTX | MARKETAXESS HLDGS INC | 2,562 | $515K | 0.0% | $117.10 | +50.4% | COM | 57060D108 |
| — | TEEKAY LNG PARTNERS L P | 33,497 | $514K | 0.0% | $38.56 | — | COM | Y8564M105 |
| — | MGM GROWTH PPTYS LLC | 17,600 | $514K | 0.0% | $28.98 | — | TRUS | 55303A105 |
| — | FRONTIER COMMUNICATIONS CORP | 443,100 | $514K | 0.0% | $2.76 | — | Put | 35906A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,081 | $513K | 0.0% | $61.54 | -6.6% | COM | 043436104 |
| TXT | TEXTRON INC | 10,900 | $513K | 0.0% | $39.89 | +16.6% | Call | 883203101 |
| RDWR | RADWARE LTD | 29,253 | $513K | 0.0% | $14.50 | +17.1% | COM | M81873107 |
| — | HILLENBRAND INC | 14,197 | $513K | 0.0% | $35.65 | — | COM | 431571108 |
| — | FINANCIAL ENGINES INC | 13,984 | $512K | 0.0% | $38.86 | — | COM | 317485100 |
| CALY | CALLAWAY GOLF CO | 39,878 | $511K | 0.0% | $11.66 | +4.5% | COM | 131193104 |
| — | ARCHROCK PARTNERS L P | 34,278 | $511K | 0.0% | $13.31 | — | COM | 03957U100 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,870 | $510K | 0.0% | $44.17 | +4.6% | COM | 421906108 |
| URTH | ISHARES | 6,350 | $510K | 0.0% | $69.33 | — | FUND | 464286392 |
| SM | SM ENERGY CO | 30,800 | $509K | 0.0% | $31.34 | -43.3% | Call | 78454L100 |
| — | MELLANOX TECHNOLOGIES LTD | 11,755 | $509K | 0.0% | $41.81 | — | COM | M51363113 |
| — | HALCON RES CORP | 112,274 | $509K | 0.0% | $9.38 | — | COM | 40537Q605 |
| — | AVANGRID INC | 11,526 | $509K | 0.0% | $41.45 | — | COM | 05351W103 |
| CBU | COMMUNITY BK SYS INC | 9,114 | $508K | 0.0% | $45.14 | -4.3% | COM | 203607106 |
| — | ASHFORD HOSPITALITY TR INC | 83,553 | $508K | 0.0% | $6.47 | — | TRUS | 044103109 |
| — | TESLA INC | 445,000 | $508K | 0.0% | $0.98 | — | BOND | 88160RAB7 |
| HOLX | HOLOGIC INC | 11,200 | $508K | 0.0% | $40.10 | +10.1% | Call | 436440101 |
| — | AMERICA MOVIL SAB DE CV | 31,900 | $508K | 0.0% | $12.77 | — | Call | 02364W105 |
| — | KERYX BIOPHARMACEUTICALS INC | 70,244 | $507K | 0.0% | $6.77 | — | COM | 492515101 |
| RYN | RAYONIER INC | 17,640 | $507K | 0.0% | $26.86 | — | TRUS | 754907103 |
| — | PROSHARES TR | 32,309 | $506K | 0.0% | $17.14 | — | FUND | 74348A442 |
| GATX | GATX CORP | 7,859 | $505K | 0.0% | $45.13 | +12.6% | COM | 361448103 |
| PRAA | PRA GROUP INC | 13,329 | $505K | 0.0% | $35.43 | -1.6% | COM | 69354N106 |
| PHM | PULTE GROUP INC | 20,600 | $505K | 0.0% | $17.28 | +22.5% | Call | 745867101 |
| — | STERICYCLE INC | 6,600 | $504K | 0.0% | $87.09 | — | Call | 858912108 |
| — | QUIDEL CORP | 18,526 | $503K | 0.0% | $22.53 | — | COM | 74838J101 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $502K | 0.0% | $116.26 | +15.6% | Put | 773903109 |
| — | ORBITAL ATK INC | 5,100 | $502K | 0.0% | $83.22 | — | Put | 68557N103 |
| JBL | JABIL INC | 17,200 | $502K | 0.0% | $21.40 | +29.6% | Call | 466313103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 40,712 | $501K | 0.0% | $11.78 | — | COM | 44157R109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,000 | $500K | 0.0% | $48.14 | +22.4% | Put | 76131D103 |
| IDA | IDACORP INC | 5,858 | $499K | 0.0% | $83.44 | +2.8% | COM | 451107106 |
| — | UBIQUITI NETWORKS INC | 9,600 | $499K | 0.0% | $51.74 | — | Call | 90347A100 |
| HRL | HORMEL FOODS CORP | 14,600 | $498K | 0.0% | $28.59 | -3.2% | Call | 440452100 |
| — | CARRIZO OIL & GAS INC | 28,600 | $498K | 0.0% | $38.27 | — | COM | 144577103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,248 | $498K | 0.0% | $15.59 | -0.7% | COM | 528872302 |
| — | QUALITY SYS INC | 28,928 | $498K | 0.0% | $13.58 | — | COM | 747582104 |
| — | RADIUS HEALTH INC | 11,000 | $498K | 0.0% | $46.06 | — | Call | 750469207 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,904 | $498K | 0.0% | $9.60 | +0.6% | COM | 667340103 |
| TUR | ISHARES | 12,000 | $498K | 0.0% | $40.46 | — | Put | 464286715 |
| — | PHOENIX NEW MEDIA LTD | 189,521 | $498K | 0.0% | $4.55 | — | ADR | 71910C103 |
| GFI | GOLD FIELDS LTD NEW | 143,000 | $498K | 0.0% | $3.44 | — | Put | 38059T106 |
| — | HERBALIFE LTD | 478,000 | $497K | 0.0% | $0.98 | — | BOND | 42703MAB9 |
| — | NUTRI SYS INC NEW | 9,507 | $495K | 0.0% | $36.53 | — | COM | 67069D108 |
| VVV | VALVOLINE INC | 20,850 | $495K | 0.0% | $22.89 | +1.2% | Call | 92047W101 |
| CB | CHUBB LIMITED | 3,400 | $494K | 0.0% | $106.19 | +13.8% | Call | H1467J104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,389 | $493K | 0.0% | $109.60 | — | ADR | 400506101 |
| VVX | VECTRUS INC | 15,269 | $493K | 0.0% | $22.74 | +22.4% | COM | 92242T101 |
| — | ENCANA CORP | 55,900 | $492K | 0.0% | $8.60 | — | Put | 292505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,665 | $492K | 0.0% | $39.87 | -9.4% | COM | 405217100 |
| — | INTERSECT ENT INC | 17,622 | $492K | 0.0% | $12.81 | — | COM | 46071F103 |
| PENN | PENN NATL GAMING INC | 22,961 | $491K | 0.0% | $19.13 | +2.8% | COM | 707569109 |
| — | WEINGARTEN RLTY INVS | 16,300 | $491K | 0.0% | $31.63 | — | Put | 948741103 |
| — | CRAFT BREW ALLIANCE INC | 29,138 | $491K | 0.0% | $13.78 | — | COM | 224122101 |
| ETR | ENTERGY CORP NEW | 6,400 | $491K | 0.0% | $23.48 | +18.9% | Call | 29364G103 |
| — | ATARA BIOTHERAPEUTICS INC | 35,000 | $490K | 0.0% | $14.37 | — | Call | 046513107 |
| — | ATARA BIOTHERAPEUTICS INC | 35,000 | $490K | 0.0% | $14.37 | — | Put | 046513107 |
| — | FREDS INC | 52,991 | $489K | 0.0% | $13.88 | — | COM | 356108100 |
| — | AMERICAN RENAL ASSOCIATES HO | 26,245 | $488K | 0.0% | $18.72 | — | COM | 029227105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,700 | $488K | 0.0% | $68.82 | -6.7% | Put | 398905109 |
| JLL | JONES LANG LASALLE INC | 3,900 | $488K | 0.0% | $112.03 | +1.0% | Put | 48020Q107 |
| — | UNILEVER PLC | 9,000 | $487K | 0.0% | $51.53 | — | Put | 904767704 |
| SKYW | SKYWEST INC | 13,906 | $487K | 0.0% | $32.51 | +8.0% | COM | 830879102 |
| — | RYDEX ETF TRUST | 5,251 | $487K | 0.0% | $82.04 | — | FUND | 78355W106 |
| EDC | DIREXION SHS ETF TR | 5,700 | $487K | 0.0% | $64.75 | — | Call | 25490K281 |
| — | ROCKWELL COLLINS INC | 4,624 | $486K | 0.0% | $91.08 | — | Call | 774341101 |
| — | RAIT FINANCIAL TRUST | 519,000 | $486K | 0.0% | $0.92 | — | BOND | 749227AB0 |
| UPBD | RENT A CTR INC NEW | 41,400 | $485K | 0.0% | $11.27 | +0.3% | Put | 76009N100 |
| — | PENNEY J C INC | 104,400 | $485K | 0.0% | $7.93 | — | Put | 708160106 |
| BGS | B & G FOODS INC NEW | 13,601 | $485K | 0.0% | $19.75 | -3.0% | COM | 05508R106 |
| — | FIRSTCASH INC | 8,310 | $485K | 0.0% | $56.88 | — | COM | 33767D105 |
| — | CONNS INC | 25,300 | $483K | 0.0% | $8.99 | — | Put | 208242107 |
| KB | KB FINANCIAL GROUP INC | 9,549 | $482K | 0.0% | $50.48 | — | ADR | 48241A105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,700 | $482K | 0.0% | $48.14 | +22.4% | Call | 76131D103 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $479K | 0.0% | $53.98 | — | Call | 780259206 |
| — | FERRO CORP | 26,169 | $479K | 0.0% | $13.34 | — | COM | 315405100 |
| EWU | ISHARES TR | 14,300 | $477K | 0.0% | $30.69 | — | Call | 46435G334 |
| MSI | MOTOROLA SOLUTIONS INC | 5,500 | $477K | 0.0% | $50.09 | +49.3% | Put | 620076307 |
| HOPE | HOPE BANCORP INC | 25,485 | $476K | 0.0% | $18.45 | +0.6% | COM | 43940T109 |
| SJNK | SPDR SER TR | 17,000 | $475K | 0.0% | $27.94 | — | FUND | 78468R408 |
| REI | RING ENERGY INC | 36,541 | $475K | 0.0% | $11.87 | +5.0% | COM | 76680V108 |
| — | REGAL ENTMT GROUP | 23,162 | $474K | 0.0% | $20.74 | — | COM | 758766109 |
| — | AEGEAN MARINE PETROLEUM NETW | 81,161 | $474K | 0.0% | $7.76 | — | COM | Y0017S102 |
| GBCI | GLACIER BANCORP INC NEW | 12,950 | $474K | 0.0% | $24.96 | +4.0% | COM | 37637Q105 |
| — | ATWOOD OCEANICS INC | 58,200 | $474K | 0.0% | $8.62 | — | Call | 050095108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,389 | $473K | 0.0% | $18.83 | -0.8% | COM | 56155L108 |
| — | GNC HLDGS INC | 56,087 | $473K | 0.0% | $9.33 | — | COM | 36191G107 |
| DHR | DANAHER CORP DEL | 5,600 | $473K | 0.0% | $49.68 | +44.5% | Call | 235851102 |
| — | CHICOS FAS INC | 50,200 | $473K | 0.0% | $11.32 | — | Put | 168615102 |
| ACM | AECOM | 14,600 | $472K | 0.0% | $31.62 | +0.8% | Call | 00766T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,400 | $472K | 0.0% | $40.99 | +36.5% | Call | 74587V107 |
| KOP | KOPPERS HOLDINGS INC | 13,004 | $471K | 0.0% | $32.65 | +14.3% | COM | 50060P106 |
| EPI | WISDOMTREE TR | 19,200 | $471K | 0.0% | $21.64 | — | Call | 97717W422 |
| LBRDA | LIBERTY BROADBAND CORP | 5,478 | $470K | 0.0% | $64.85 | +24.7% | COM | 530307107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,700 | $470K | 0.0% | $14.77 | -15.9% | Put | G4863A108 |
| — | CITRIX SYS INC | 5,900 | $470K | 0.0% | $71.39 | — | Put | 177376100 |
| STIP | ISHARES TR | 4,675 | $469K | 0.0% | $101.48 | — | FUND | 46429B747 |
| PFG | PRINCIPAL FINL GROUP INC | 7,300 | $468K | 0.0% | $39.44 | +15.8% | Call | 74251V102 |
| SIG | SIGNET JEWELERS LIMITED | 7,400 | $468K | 0.0% | $69.10 | -26.1% | Call | G81276100 |
| — | SL GREEN RLTY CORP | 4,400 | $466K | 0.0% | $104.80 | — | Call | 78440X101 |
| CHDN | CHURCHILL DOWNS INC | 2,538 | $466K | 0.0% | $23.74 | +14.9% | COM | 171484108 |
| — | FIRST POTOMAC RLTY TR | 41,874 | $465K | 0.0% | $11.12 | — | TRUS | 33610F109 |
| — | CALUMET SPECIALTY PRODS PTNR | 109,518 | $465K | 0.0% | $14.65 | — | COM | 131476103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,225 | $465K | 0.0% | $34.82 | — | COM | 87157B103 |
| PAAS | PAN AMERICAN SILVER CORP | 27,595 | $464K | 0.0% | $12.51 | +38.2% | COM | 697900108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,300 | $464K | 0.0% | $32.30 | +3.8% | Call | 538034109 |
| DECK | DECKERS OUTDOOR CORP | 6,800 | $464K | 0.0% | $10.26 | +1.6% | Call | 243537107 |
| — | NOBLE ENERGY INC | 16,400 | $464K | 0.0% | $44.03 | — | Put | 655044105 |
| — | TAILORED BRANDS INC | 41,600 | $464K | 0.0% | $12.77 | — | Put | 87403A107 |
| NGS | NATURAL GAS SERVICES GROUP | 18,678 | $463K | 0.0% | $24.40 | +7.6% | COM | 63886Q109 |
| VREX | VAREX IMAGING CORP | 13,684 | $462K | 0.0% | $31.68 | +7.5% | COM | 92214X106 |
| ON | ON SEMICONDUCTOR CORP | 32,900 | $462K | 0.0% | $11.40 | +31.8% | Call | 682189105 |
| PLNT | PLANET FITNESS INC | 19,796 | $461K | 0.0% | $19.46 | +7.8% | COM | 72703H101 |
| PCTY | PAYLOCITY HLDG CORP | 10,185 | $460K | 0.0% | $41.18 | +5.9% | COM | 70438V106 |
| SHY | ISHARES TR | 5,447 | $460K | 0.0% | $84.53 | — | FUND | 464287457 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,914 | $459K | 0.0% | $18.53 | +14.1% | COM | 054540208 |
| — | PACIFIC PREMIER BANCORP | 12,437 | $459K | 0.0% | $36.59 | — | COM | 69478X105 |
| — | AMEDISYS INC | 7,300 | $459K | 0.0% | $52.17 | — | Put | 023436108 |
| — | PROGENICS PHARMACEUTICALS IN | 67,778 | $459K | 0.0% | $8.08 | — | COM | 743187106 |
| NGD | NEW GOLD INC CDA | 144,400 | $459K | 0.0% | $3.34 | -10.2% | Put | 644535106 |
| — | SANCHEZ ENERGY CORP | 63,900 | $459K | 0.0% | $9.34 | — | Call | 79970Y105 |
| HTH | HILLTOP HOLDINGS INC | 17,558 | $459K | 0.0% | $23.67 | +11.9% | COM | 432748101 |
| — | TCF FINL CORP | 28,783 | $458K | 0.0% | $17.33 | — | COM | 872275102 |
| SALTUSD | SCORPIO BULKERS INC | 64,400 | $458K | 0.0% | $8.98 | — | Put | Y7546A122 |
| — | RUDOLPH TECHNOLOGIES INC | 19,969 | $457K | 0.0% | $22.64 | — | COM | 781270103 |
| VHT | VANGUARD WORLD FDS | 3,100 | $457K | 0.0% | $146.94 | — | FUND | 92204A504 |
| — | II VI INC | 13,300 | $456K | 0.0% | $18.41 | — | Put | 902104108 |
| — | GOVERNMENT PPTYS INCOME TR | 24,894 | $456K | 0.0% | $20.61 | — | TRUS | 38376A103 |
| PK | PARK HOTELS RESORTS INC | 16,918 | $456K | 0.0% | $25.67 | — | Put | 700517105 |
| SEM | SELECT MED HLDGS CORP | 29,660 | $455K | 0.0% | $6.81 | +1.5% | COM | 81619Q105 |
| — | KINDRED HEALTHCARE INC | 38,861 | $453K | 0.0% | $8.84 | — | COM | 494580103 |
| — | MORGAN STANLEY INDIA INVS FD | 13,922 | $451K | 0.0% | $26.45 | — | FUND | 61745C105 |
| HXL | HEXCEL CORP NEW | 8,521 | $450K | 0.0% | $47.88 | +8.0% | COM | 428291108 |
| ZUMZ | ZUMIEZ INC | 36,382 | $450K | 0.0% | $19.92 | -23.3% | COM | 989817101 |
| AGX | ARGAN INC | 7,498 | $450K | 0.0% | $49.54 | +3.8% | COM | 04010E109 |
| — | TRIUMPH GROUP INC NEW | 14,205 | $449K | 0.0% | $30.27 | — | COM | 896818101 |
| ARLP | ALLIANCE RES PARTNER L P | 23,731 | $449K | 0.0% | $24.42 | — | COM | 01877R108 |
| — | U S CONCRETE INC | 5,700 | $448K | 0.0% | $63.22 | — | COM | 90333L201 |
| SSO | PROSHARES TR | 5,000 | $447K | 0.0% | $80.81 | — | Put | 74347R107 |
| IMAX | IMAX CORP | 20,300 | $447K | 0.0% | $32.68 | -14.2% | Put | 45245E109 |
| ICUI | ICU MED INC | 2,588 | $447K | 0.0% | $142.28 | +12.8% | COM | 44930G107 |
| OPK | OPKO HEALTH INC | 68,000 | $447K | 0.0% | $10.36 | -32.3% | Put | 68375N103 |
| BCE | BCE INC | 9,900 | $446K | 0.0% | $23.67 | +12.4% | Put | 05534B760 |
| — | RIGEL PHARMACEUTICALS INC | 163,169 | $446K | 0.0% | $2.62 | — | COM | 766559603 |
| — | QTS RLTY TR INC | 8,500 | $445K | 0.0% | $45.71 | — | Call | 74736A103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,869 | $445K | 0.0% | $42.57 | +6.6% | COM | 313148306 |
| ATRC | ATRICURE INC | 18,322 | $445K | 0.0% | $19.39 | +9.6% | COM | 04963C209 |
| EQT | EQT CORP | 7,600 | $445K | 0.0% | $31.24 | -6.5% | Put | 26884L109 |
| POWI | POWER INTEGRATIONS INC | 6,095 | $444K | 0.0% | $29.87 | +1.9% | COM | 739276103 |
| — | SYKES ENTERPRISES INC | 13,237 | $443K | 0.0% | $31.47 | — | COM | 871237103 |
| — | ACCELERATE DIAGNOSTICS INC | 16,200 | $443K | 0.0% | $20.44 | — | Put | 00430H102 |
| — | EPIZYME INC | 29,330 | $443K | 0.0% | $15.58 | — | COM | 29428V104 |
| — | NOBLE CORP PLC | 122,100 | $442K | 0.0% | $6.26 | — | Put | G65431101 |
| BYD | BOYD GAMING CORP | 17,816 | $442K | 0.0% | $18.49 | +22.2% | COM | 103304101 |
| — | NUTRI SYS INC NEW | 8,500 | $442K | 0.0% | $36.53 | — | Put | 67069D108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,025 | $441K | 0.0% | $18.80 | -5.8% | COM | 83417M104 |
| — | GULFPORT ENERGY CORP | 29,900 | $441K | 0.0% | $25.70 | — | Put | 402635304 |
| IWF | ISHARES TR | 3,700 | $440K | 0.0% | $114.03 | — | Call | 464287614 |
| CVBF | CVB FINL CORP | 19,635 | $440K | 0.0% | $14.28 | +9.2% | COM | 126600105 |
| RMBS | RAMBUS INC DEL | 38,500 | $440K | 0.0% | $13.08 | -6.1% | Call | 750917106 |
| BOX | BOX INC | 24,133 | $439K | 0.0% | $13.50 | +33.6% | COM | 10316T104 |
| VTR | VENTAS INC | 6,300 | $438K | 0.0% | $44.77 | +2.8% | Put | 92276F100 |
| SR | SPIRE INC | 6,258 | $437K | 0.0% | $67.37 | — | COM | 84857L101 |
| — | BARNES & NOBLE INC | 57,376 | $436K | 0.0% | $10.41 | — | COM | 067774109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,800 | $436K | 0.0% | $14.29 | -36.0% | Call | 203668108 |
| MORN | MORNINGSTAR INC | 5,550 | $435K | 0.0% | $74.63 | +1.1% | COM | 617700109 |
| — | L3 TECHNOLOGIES INC | 2,600 | $434K | 0.0% | $165.26 | — | Call | 502413107 |
| CVSA | ADTALEM GLOBAL ED INC | 11,408 | $433K | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| JACK | JACK IN THE BOX INC | 4,400 | $433K | 0.0% | $87.29 | +18.2% | Call | 466367109 |
| — | BARNES & NOBLE INC | 56,800 | $432K | 0.0% | $10.41 | — | Call | 067774109 |
| — | ANIXTER INTL INC | 5,500 | $430K | 0.0% | $78.65 | — | Put | 035290105 |
| — | TIME INC NEW | 30,019 | $430K | 0.0% | $17.41 | — | COM | 887228104 |
| ERIC | ERICSSON | 59,933 | $430K | 0.0% | $7.21 | — | ADR | 294821608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,959 | $430K | 0.0% | $56.72 | +6.1% | Call | 43300A203 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,465 | $429K | 0.0% | $31.98 | -0.3% | COM | 144285103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18,939 | $429K | 0.0% | $44.02 | — | COM | 866142102 |
| — | 51JOB INC | 9,600 | $429K | 0.0% | $36.67 | — | ADR | 316827104 |
| PCAR | PACCAR INC | 6,500 | $429K | 0.0% | $26.65 | +16.0% | Put | 693718108 |
| — | HUANENG PWR INTL INC | 15,400 | $428K | 0.0% | $26.62 | — | ADR | 443304100 |
| — | XEROX CORP | 14,900 | $428K | 0.0% | $28.73 | — | Put | 984121608 |
| — | OMNOVA SOLUTIONS INC | 43,896 | $427K | 0.0% | $7.05 | — | COM | 682129101 |
| — | CNOOC LTD | 3,900 | $427K | 0.0% | $121.91 | — | Put | 126132109 |
| — | NUTRI SYS INC NEW | 8,200 | $427K | 0.0% | $36.53 | — | Call | 67069D108 |
| — | INFINERA CORPORATION | 39,900 | $426K | 0.0% | $11.13 | — | Put | 45667G103 |
| MELI | MERCADOLIBRE INC | 1,700 | $426K | 0.0% | $178.70 | +43.6% | Call | 58733R102 |
| GOGO | GOGO INC | 36,800 | $424K | 0.0% | $10.16 | +19.8% | Put | 38046C109 |
| — | KITE PHARMA INC | 4,074 | $423K | 0.0% | $67.26 | — | COM | 49803L109 |
| AIRG | AIRGAIN INC | 29,700 | $421K | 0.0% | $14.70 | -2.4% | COM | 00938A104 |
| — | EL PASO ELEC CO | 8,140 | $420K | 0.0% | $48.80 | — | COM | 283677854 |
| — | SPDR SERIES TRUST | 11,300 | $420K | 0.0% | $36.53 | — | Put | 78464A417 |
| BIGGQ | BIG LOTS INC | 8,700 | $420K | 0.0% | $39.55 | -2.5% | Call | 089302103 |
| IVE | ISHARES TR | 3,993 | $419K | 0.0% | $104.56 | — | FUND | 464287408 |
| — | HALCON RES CORP | 676,281 | $419K | 0.0% | $1.78 | — | WARR | 40537Q118 |
| — | BARCLAYS BANK PLC | 14,408 | $418K | 0.0% | $46.85 | — | FUND | 06739H214 |
| NEOG | NEOGEN CORP | 6,051 | $418K | 0.0% | $23.11 | +3.6% | COM | 640491106 |
| — | KCG HLDGS INC | 20,900 | $417K | 0.0% | $14.87 | — | Call | 48244B100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 86,137 | $417K | 0.0% | $6.06 | — | COM | 18451C109 |
| — | TEEKAY CORPORATION | 62,598 | $417K | 0.0% | $14.40 | — | COM | Y8564W103 |
| GEF | GREIF INC | 7,457 | $416K | 0.0% | $39.76 | +4.6% | COM | 397624107 |
| CTRA | CABOT OIL & GAS CORP | 16,600 | $416K | 0.0% | $17.59 | -1.9% | Put | 127097103 |
| ALL | ALLSTATE CORP | 4,700 | $416K | 0.0% | $53.36 | +30.8% | Call | 020002101 |
| HSBC | HSBC HLDGS PLC | 8,989 | $416K | 0.0% | $40.91 | — | ADR | 404280406 |
| — | JUNO THERAPEUTICS INC | 13,900 | $415K | 0.0% | $28.89 | — | Call | 48205A109 |
| DXPE | DXP ENTERPRISES INC NEW | 12,057 | $415K | 0.0% | $35.30 | +2.9% | COM | 233377407 |
| BWXT | BWX TECHNOLOGIES INC | 8,514 | $415K | 0.0% | $29.86 | +46.3% | COM | 05605H100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 26,621 | $415K | 0.0% | $13.39 | — | COM | 34984V100 |
| — | STAPLES INC | 41,100 | $414K | 0.0% | $12.14 | — | Put | 855030102 |
| — | GRUPO FINANCIERO SANTANDER M | 42,904 | $414K | 0.0% | $9.50 | — | ADR | 40053C105 |
| — | FRANKS INTL N V | 49,929 | $413K | 0.0% | $9.57 | — | COM | N33462107 |
| — | CHANGYOU COM LTD | 10,661 | $413K | 0.0% | $26.12 | — | ADR | 15911M107 |
| — | KLX INC | 8,255 | $413K | 0.0% | $44.11 | — | COM | 482539103 |
| MIDD | MIDDLEBY CORP | 3,400 | $413K | 0.0% | $122.19 | +8.1% | Put | 596278101 |
| FLEX | FLEX LTD | 25,300 | $413K | 0.0% | $8.35 | +48.3% | Put | Y2573F102 |
| — | VIRNETX HLDG CORP | 90,700 | $413K | 0.0% | $4.26 | — | Put | 92823T108 |
| — | NUSTAR GP HOLDINGS LLC | 16,867 | $412K | 0.0% | $38.49 | — | COM | 67059L102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 17,442 | $412K | 0.0% | $22.90 | -0.1% | COM | 02913V103 |
| RES | RPC INC | 20,400 | $412K | 0.0% | $15.41 | +7.5% | Call | 749660106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 389,000 | $412K | 0.0% | $1.06 | — | BOND | 458118AC0 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,656 | $411K | 0.0% | $18.15 | — | COM | 025676206 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,775 | $411K | 0.0% | $31.85 | — | COM | 531229409 |
| — | SCHNITZER STL INDS | 16,300 | $411K | 0.0% | $20.96 | — | Call | 806882106 |
| WEX | WEX INC | 3,932 | $410K | 0.0% | $108.79 | -5.4% | COM | 96208T104 |
| INFY | INFOSYS LTD | 27,300 | $410K | 0.0% | $18.56 | — | Call | 456788108 |
| VRSN | VERISIGN INC | 4,400 | $409K | 0.0% | $79.78 | +12.2% | Put | 92343E102 |
| — | MOBILE MINI INC | 13,680 | $409K | 0.0% | $29.91 | — | COM | 60740F105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,100 | $409K | 0.0% | $36.53 | +21.0% | Put | 754730109 |
| EHTH | EHEALTH INC | 21,748 | $408K | 0.0% | $15.93 | +0.2% | COM | 28238P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,142 | $406K | 0.0% | $18.88 | +3.4% | COM | 00790R104 |
| — | 2U INC | 8,642 | $406K | 0.0% | $23.77 | — | COM | 90214J101 |
| ALKS | ALKERMES PLC | 7,000 | $406K | 0.0% | $47.47 | +22.4% | Call | G01767105 |
| SM | SM ENERGY CO | 24,500 | $405K | 0.0% | $31.34 | -43.3% | Put | 78454L100 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $404K | 0.0% | $120.97 | +17.5% | Call | 053484101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,817 | $403K | 0.0% | $25.93 | +0.1% | COM | 808541106 |
| — | AUTOBYTEL INC | 31,907 | $403K | 0.0% | $12.77 | — | COM | 05275N205 |
| — | LEGG MASON INC | 10,500 | $401K | 0.0% | $37.15 | — | Put | 524901105 |
| — | DONNELLEY R R & SONS CO | 31,965 | $401K | 0.0% | $13.30 | — | COM | 257867200 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,470 | $401K | 0.0% | $29.71 | — | COM | 503459604 |
| RGEN | REPLIGEN CORP | 9,661 | $401K | 0.0% | $31.22 | +21.7% | COM | 759916109 |
| — | LIFE STORAGE INC | 5,400 | $400K | 0.0% | $83.43 | — | Put | 53223X107 |
| — | DSW INC | 22,600 | $400K | 0.0% | $20.61 | — | Call | 23334L102 |
| — | ASCENA RETAIL GROUP INC | 185,400 | $399K | 0.0% | $4.94 | — | Call | 04351G101 |
| — | CALPINE CORP | 29,500 | $399K | 0.0% | $11.43 | — | Call | 131347304 |
| CAL | CALERES INC | 14,356 | $399K | 0.0% | $25.24 | -6.2% | COM | 129500104 |
| LKQ | LKQ CORP | 12,100 | $398K | 0.0% | $28.17 | -1.5% | Put | 501889208 |
| RF | REGIONS FINL CORP NEW | 27,200 | $398K | 0.0% | $6.77 | +49.9% | Call | 7591EP100 |
| TBI | TRUEBLUE INC | 15,033 | $398K | 0.0% | $24.73 | +7.9% | COM | 89785X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,985 | $398K | 0.0% | $12.37 | +2.5% | COM | 04316A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,782 | $397K | 0.0% | $56.47 | +12.7% | COM | 40171V100 |
| — | DELL TECHNOLOGIES INC | 6,501 | $397K | 0.0% | $47.80 | — | Call | 24703L103 |
| — | CRANE CO | 5,000 | $397K | 0.0% | $69.67 | — | Call | 224399105 |
| ICHR | ICHOR HOLDINGS | 19,655 | $396K | 0.0% | $20.42 | +4.0% | COM | G4740B105 |
| CWH | CAMPING WORLD HLDGS INC | 12,800 | $395K | 0.0% | $21.30 | -8.6% | COM | 13462K109 |
| SHOP | SHOPIFY INC | 4,530 | $394K | 0.0% | $5.75 | +47.0% | COM | 82509L107 |
| — | SPARTANNASH CO | 15,159 | $394K | 0.0% | $30.46 | — | COM | 847215100 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,136 | $393K | 0.0% | $19.87 | — | FUND | 73935S105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,868 | $393K | 0.0% | $189.87 | — | ADR | 40051E202 |
| IMO | IMPERIAL OIL LTD | 13,459 | $393K | 0.0% | $25.69 | -8.4% | COM | 453038408 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,191 | $392K | 0.0% | $44.00 | +8.5% | COM | 457985208 |
| DAN | DANA INCORPORATED | 17,523 | $392K | 0.0% | $15.48 | +9.1% | COM | 235825205 |
| — | ENERPLUS CORP | 48,200 | $391K | 0.0% | $8.12 | — | Call | 292766102 |
| MAS | MASCO CORP | 10,200 | $390K | 0.0% | $25.50 | +25.7% | Call | 574599106 |
| — | GOLAR LNG PARTNERS LP | 19,441 | $390K | 0.0% | $31.07 | — | COM | Y2745C102 |
| VECO | VEECO INSTRS INC DEL | 13,949 | $389K | 0.0% | $27.53 | +11.6% | COM | 922417100 |
| CAE | CAE INC | 22,487 | $388K | 0.0% | $13.63 | +12.5% | COM | 124765108 |
| BCE | BCE INC | 8,600 | $387K | 0.0% | $23.67 | +12.4% | Call | 05534B760 |
| QUAD | QUAD / GRAPHICS INC | 16,852 | $387K | 0.0% | $25.98 | -8.4% | COM | 747301109 |
| MOH | MOLINA HEALTHCARE INC | 5,600 | $387K | 0.0% | $59.84 | +2.5% | Call | 60855R100 |
| KE | KIMBALL ELECTRONICS INC | 21,419 | $386K | 0.0% | $16.51 | +4.4% | COM | 49428J109 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $386K | 0.0% | $103.37 | +11.1% | Call | 009158106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $385K | 0.0% | $6.86 | — | ADR | 15234Q207 |
| — | CONTAINER STORE GROUP INC | 64,911 | $385K | 0.0% | $4.95 | — | COM | 210751103 |
| — | LEUCADIA NATL CORP | 14,700 | $385K | 0.0% | $22.54 | — | Call | 527288104 |
| — | ALPS ETF TR | 32,200 | $385K | 0.0% | $12.46 | — | Call | 00162Q866 |
| CATY | CATHAY GEN BANCORP | 10,132 | $384K | 0.0% | $26.60 | +6.7% | COM | 149150104 |
| CHD | CHURCH & DWIGHT INC | 7,400 | $384K | 0.0% | $39.75 | +15.2% | Put | 171340102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,000 | $384K | 0.0% | $39.44 | +15.8% | Put | 74251V102 |
| — | ENSTAR GROUP LIMITED | 1,929 | $383K | 0.0% | $172.39 | — | COM | G3075P101 |
| ITGR | INTEGER HLDGS CORP | 8,861 | $383K | 0.0% | $37.23 | +6.9% | COM | 45826H109 |
| — | BRIGGS & STRATTON CORP | 15,860 | $383K | 0.0% | $22.85 | — | COM | 109043109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,800 | $383K | 0.0% | $21.50 | +23.4% | Put | 101137107 |
| WRLD | WORLD ACCEP CORP DEL | 5,131 | $383K | 0.0% | $54.02 | +26.7% | COM | 981419104 |
| — | SPARTON CORP | 17,418 | $383K | 0.0% | $22.24 | — | COM | 847235108 |
| YPF | YPF SOCIEDAD ANONIMA | 17,400 | $381K | 0.0% | $21.29 | — | Call | 984245100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,036 | $381K | 0.0% | $56.43 | +10.5% | COM | 942749102 |
| PLD | PROLOGIS INC | 6,500 | $381K | 0.0% | $37.75 | +15.9% | Call | 74340W103 |
| — | KAMAN CORP | 7,657 | $381K | 0.0% | $49.03 | — | COM | 483548103 |
| — | SODASTREAM INTERNATIONAL LTD | 7,100 | $380K | 0.0% | $51.61 | — | Call | M9068E105 |
| — | HAWAIIAN HOLDINGS INC | 8,100 | $380K | 0.0% | $50.23 | — | Call | 419879101 |
| MTH | MERITAGE HOMES CORP | 9,000 | $380K | 0.0% | $19.00 | +4.4% | Call | 59001A102 |
| — | MFA FINL INC | 45,237 | $380K | 0.0% | $6.48 | — | TRUS | 55272X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,100 | $380K | 0.0% | $8.19 | +8.6% | Call | 446150104 |
| — | DIREXION SHS ETF TR | 18,100 | $379K | 0.0% | $18.90 | — | Put | 25459W540 |
| MGPI | MGP INGREDIENTS INC NEW | 7,409 | $379K | 0.0% | $44.29 | +17.8% | COM | 55303J106 |
| — | CNOOC LTD | 3,462 | $379K | 0.0% | $121.91 | — | ADR | 126132109 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,092 | $379K | 0.0% | $23.41 | — | TRUS | 35086T109 |
| — | ANIXTER INTL INC | 4,841 | $379K | 0.0% | $78.65 | — | COM | 035290105 |
| PEN | PENUMBRA INC | 4,309 | $379K | 0.0% | $66.49 | +27.7% | COM | 70975L107 |
| LPX | LOUISIANA PAC CORP | 15,700 | $379K | 0.0% | $19.97 | +21.9% | Put | 546347105 |
| — | BP PRUDHOE BAY RTY TR | 17,500 | $378K | 0.0% | $20.12 | — | Call | 055630107 |
| — | LIBERTY INTERACTIVE CORP | 15,400 | $378K | 0.0% | $22.99 | — | Put | 53071M104 |
| AA | ALCOA CORP | 11,576 | $378K | 0.0% | $31.40 | -1.3% | Put | 013872106 |
| PCG | PG&E CORP | 5,700 | $378K | 0.0% | $52.72 | +24.3% | Call | 69331C108 |
| — | TRONC INC | 29,299 | $377K | 0.0% | $13.88 | — | COM | 89703P107 |
| VSAT | VIASAT INC | 5,700 | $377K | 0.0% | $69.79 | -5.8% | Put | 92552V100 |
| KALU | KAISER ALUMINUM CORP | 4,244 | $376K | 0.0% | $61.45 | +1.6% | COM | 483007704 |
| BC | BRUNSWICK CORP | 6,000 | $376K | 0.0% | $41.82 | +19.3% | Put | 117043109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,800 | $376K | 0.0% | $27.43 | +42.8% | COM | 681116109 |
| AG | FIRST MAJESTIC SILVER CORP | 45,300 | $376K | 0.0% | $11.43 | -27.3% | Put | 32076V103 |
| — | CHIMERIX INC | 68,956 | $376K | 0.0% | $6.05 | — | COM | 16934W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,006 | $375K | 0.0% | $331.04 | +1.4% | COM | 31946M103 |
| — | NEKTAR THERAPEUTICS | 19,200 | $375K | 0.0% | $20.12 | — | Put | 640268108 |
| — | SAPIENS INTL CORP N V | 33,418 | $374K | 0.0% | $11.23 | — | COM | N7716A151 |
| AWR | AMERICAN STS WTR CO | 7,891 | $374K | 0.0% | $35.82 | +9.1% | COM | 029899101 |
| BKE | BUCKLE INC | 20,914 | $373K | 0.0% | $8.80 | -20.2% | COM | 118440106 |
| QTWO | Q2 HLDGS INC | 10,100 | $373K | 0.0% | $29.30 | +29.6% | Call | 74736L109 |
| — | KIMBALL INTL INC | 22,326 | $372K | 0.0% | $16.93 | — | COM | 494274103 |
| HOLX | HOLOGIC INC | 8,200 | $372K | 0.0% | $40.10 | +10.1% | Put | 436440101 |
| — | SODASTREAM INTERNATIONAL LTD | 6,929 | $371K | 0.0% | $51.61 | — | COM | M9068E105 |
| — | PARATEK PHARMACEUTICALS INC | 15,398 | $370K | 0.0% | $15.67 | — | COM | 699374302 |
| CE | CELANESE CORP DEL | 3,900 | $370K | 0.0% | $70.74 | +6.8% | Call | 150870103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,593 | $370K | 0.0% | $10.53 | — | COM | G8766E109 |
| GNTX | GENTEX CORP | 19,500 | $370K | 0.0% | $19.51 | -0.1% | Put | 371901109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,479 | $370K | 0.0% | $63.99 | — | FUND | 922042742 |
| — | TAILORED BRANDS INC | 33,167 | $370K | 0.0% | $12.77 | — | COM | 87403A107 |
| — | SMART & FINAL STORES INC | 40,604 | $369K | 0.0% | $9.23 | — | COM | 83190B101 |
| — | BOARDWALK PIPELINE PARTNERS | 20,500 | $369K | 0.0% | $15.57 | — | Call | 096627104 |
| CABO | CABLE ONE INC | 520 | $369K | 0.0% | $549.21 | +12.8% | COM | 12685J105 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,543 | $368K | 0.0% | $19.22 | -2.6% | COM | 04238R106 |
| — | IMMUNOGEN INC | 51,761 | $368K | 0.0% | $3.33 | — | COM | 45253H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,758 | $368K | 0.0% | $82.49 | +4.2% | COM | 477839104 |
| BPOP | POPULAR INC | 8,791 | $367K | 0.0% | $31.47 | -1.6% | COM | 733174700 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,023 | $367K | 0.0% | $9.27 | -34.8% | COM | 42330P107 |
| GNW | GENWORTH FINL INC | 97,300 | $367K | 0.0% | $5.85 | -35.2% | Put | 37247D106 |
| — | GUESS INC | 28,600 | $366K | 0.0% | $14.21 | — | Put | 401617105 |
| HSIC | SCHEIN HENRY INC | 2,000 | $366K | 0.0% | $60.94 | +14.4% | Call | 806407102 |
| SD | SANDRIDGE ENERGY INC | 21,255 | $366K | 0.0% | $18.84 | -1.3% | COM | 80007P869 |
| EWT | ISHARES INC | 10,200 | $365K | 0.0% | $29.37 | — | Put | 46434G772 |
| — | NANOMETRICS INC | 14,460 | $365K | 0.0% | $28.15 | — | COM | 630077105 |
| — | LIONS GATE ENTMNT CORP | 13,906 | $365K | 0.0% | $24.55 | — | COM | 535919500 |
| KBR | KBR INC | 23,900 | $364K | 0.0% | $13.43 | -1.7% | Call | 48242W106 |
| DIN | DINEEQUITY INC | 8,258 | $364K | 0.0% | $44.71 | -22.7% | COM | 254423106 |
| FORM | FORMFACTOR INC | 29,263 | $364K | 0.0% | $9.75 | +32.3% | COM | 346375108 |
| DCO | DUCOMMUN INC DEL | 11,510 | $363K | 0.0% | $28.66 | +8.4% | COM | 264147109 |
| — | PROSHARES TR | 20,800 | $363K | 0.0% | $17.79 | — | Call | 74348A426 |
| — | TRONOX LTD | 23,927 | $362K | 0.0% | $13.94 | — | COM | Q9235V101 |
| — | ENZO BIOCHEM INC | 32,834 | $361K | 0.0% | $6.63 | — | COM | 294100102 |
| — | WPX ENERGY INC | 37,382 | $361K | 0.0% | $11.38 | — | COM | 98212B103 |
| HL | HECLA MNG CO | 70,500 | $360K | 0.0% | $5.23 | +1.6% | Put | 422704106 |
| — | IKANG HEALTHCARE GROUP INC | 29,300 | $360K | 0.0% | $13.70 | — | Put | 45174L108 |
| — | GRAMERCY PPTY TR | 12,118 | $360K | 0.0% | $26.29 | — | TRUS | 385002308 |
| — | MAXIM INTEGRATED PRODS INC | 8,000 | $359K | 0.0% | $34.38 | — | Put | 57772K101 |
| ALKS | ALKERMES PLC | 6,200 | $359K | 0.0% | $47.47 | +22.4% | Put | G01767105 |
| — | ZYNGA INC | 98,100 | $358K | 0.0% | $2.78 | — | Call | 98986T108 |
| MTH | MERITAGE HOMES CORP | 8,480 | $358K | 0.0% | $19.00 | +4.4% | COM | 59001A102 |
| IOSP | INNOSPEC INC | 5,470 | $358K | 0.0% | $52.55 | +8.5% | COM | 45768S105 |
| — | ENDO INTL PLC | 32,000 | $357K | 0.0% | $34.29 | — | Put | G30401106 |
| — | HORNBECK OFFSHORE SVCS INC N | 126,115 | $357K | 0.0% | $9.41 | — | COM | 440543106 |
| — | SEARS HLDGS CORP | 40,100 | $356K | 0.0% | $12.07 | — | Call | 812350106 |
| AMP | AMERIPRISE FINL INC | 2,800 | $356K | 0.0% | $75.90 | +41.3% | Put | 03076C106 |
| LEA | LEAR CORP | 2,500 | $355K | 0.0% | $109.78 | +8.9% | Call | 521865204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,114 | $354K | 0.0% | $91.80 | +22.3% | COM | 22410J106 |
| FHN | FIRST HORIZON NATL CORP | 20,300 | $354K | 0.0% | $13.30 | -1.8% | Put | 320517105 |
| CXW | CORECIVIC INC | 12,800 | $353K | 0.0% | $19.27 | +24.5% | Put | 21871N101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,029 | $353K | 0.0% | $26.83 | +3.6% | COM | 084680107 |
| — | LIBERTY INTERACTIVE CORP | 14,400 | $353K | 0.0% | $22.99 | — | Call | 53071M104 |
| VC | VISTEON CORP | 3,448 | $352K | 0.0% | $78.35 | +25.5% | COM | 92839U206 |
| VGT | VANGUARD WORLD FDS | 2,500 | $352K | 0.0% | $116.13 | — | FUND | 92204A702 |
| — | BIOVERATIV INC | 5,850 | $352K | 0.0% | $54.42 | — | Call | 09075E100 |
| PPG | PPG INDS INC | 3,200 | $352K | 0.0% | $87.73 | +5.0% | Put | 693506107 |
| — | ISHARES GOLD TRUST | 29,385 | $351K | 0.0% | $11.82 | — | FUND | 464285105 |
| — | ACTUANT CORP | 14,309 | $351K | 0.0% | $24.95 | — | COM | 00508X203 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,510 | $350K | 0.0% | $31.40 | +1.2% | COM | 81768T108 |
| — | VISTA OUTDOOR INC | 15,540 | $350K | 0.0% | $34.08 | — | COM | 928377100 |
| EXAS | EXACT SCIENCES CORP | 9,888 | $350K | 0.0% | $14.87 | +107.6% | COM | 30063P105 |
| CVGW | CALAVO GROWERS INC | 5,034 | $348K | 0.0% | $55.48 | +3.5% | COM | 128246105 |
| AGQ | PROSHARES TR II | 10,300 | $348K | 0.0% | $40.29 | — | Call | 74347W353 |
| — | BLUCORA INC | 16,372 | $348K | 0.0% | $12.86 | — | COM | 095229100 |
| — | BARNES GROUP INC | 5,938 | $347K | 0.0% | $55.87 | — | COM | 067806109 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,400 | $347K | 0.0% | $12.30 | — | Put | 232806109 |
| BUSE | FIRST BUSEY CORP | 11,838 | $347K | 0.0% | $17.57 | +19.9% | COM | 319383204 |
| HMY | HARMONY GOLD MNG LTD | 208,945 | $346K | 0.0% | $1.66 | — | ADR | 413216300 |
| EWS | ISHARES INC | 14,610 | $345K | 0.0% | $19.94 | — | FUND | 46434G780 |
| — | CEMPRA INC | 74,974 | $344K | 0.0% | $2.99 | — | COM | 15130J109 |
| — | ELDORADO RESORTS INC | 17,148 | $343K | 0.0% | $15.58 | — | COM | 28470R102 |
| CRTO | CRITEO S A | 7,000 | $343K | 0.0% | $47.86 | — | ADR | 226718104 |
| — | PROSHARES TR | 10,625 | $343K | 0.0% | $32.84 | — | Call | 74348A160 |
| ATNI | ATN INTL INC | 5,000 | $342K | 0.0% | $58.12 | -4.6% | Call | 00215F107 |
| CENTA | CENTRAL GARDEN & PET CO | 11,410 | $342K | 0.0% | $23.54 | +8.6% | COM | 153527205 |
| MMSI | MERIT MED SYS INC | 8,980 | $342K | 0.0% | $28.15 | +18.7% | COM | 589889104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,735 | $342K | 0.0% | $24.41 | — | TRUS | 65341D102 |
| NPO | ENPRO INDS INC | 4,782 | $341K | 0.0% | $65.63 | +5.4% | COM | 29355X107 |
| ZUMZ | ZUMIEZ INC | 27,500 | $340K | 0.0% | $19.92 | -23.3% | Call | 989817101 |
| TLYS | TILLYS INC | 33,399 | $339K | 0.0% | $7.35 | -13.1% | COM | 886885102 |
| — | POWERSHARES ETF TRUST | 12,500 | $337K | 0.0% | $26.96 | — | FUND | 73935X575 |
| IJR | ISHARES TR | 4,800 | $337K | 0.0% | $69.17 | — | Call | 464287804 |
| CSGS | CSG SYS INTL INC | 8,307 | $337K | 0.0% | $31.00 | +5.8% | COM | 126349109 |
| — | CANTEL MEDICAL CORP | 4,314 | $336K | 0.0% | $76.35 | — | COM | 138098108 |
| — | IMPERVA INC | 7,000 | $335K | 0.0% | $45.49 | — | Call | 45321L100 |
| RMBS | RAMBUS INC DEL | 29,300 | $335K | 0.0% | $13.08 | -6.1% | Put | 750917106 |
| — | VECTOR GROUP LTD | 15,711 | $335K | 0.0% | $21.08 | — | COM | 92240M108 |
| NSP | INSPERITY INC | 4,700 | $334K | 0.0% | $27.64 | +18.2% | Call | 45778Q107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,650 | $334K | 0.0% | $12.17 | +12.9% | COM | 205826209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,400 | $334K | 0.0% | $92.91 | — | Call | 344419106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $334K | 0.0% | $159.69 | +8.1% | Call | 018581108 |
| — | PROSHARES TR II | 9,800 | $334K | 0.0% | — | — | Call | 74347W114 |
| NBTB | NBT BANCORP INC | 9,021 | $334K | 0.0% | $37.09 | +0.1% | COM | 628778102 |
| — | POWERSHS DB US DOLLAR INDEX | 13,478 | $334K | 0.0% | $26.46 | — | FUND | 73936D107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,749 | $333K | 0.0% | $45.79 | -3.3% | COM | 00404A109 |
| — | CARDTRONICS PLC | 10,127 | $333K | 0.0% | $44.59 | — | COM | G1991C105 |
| — | EVERI HLDGS INC | 45,718 | $332K | 0.0% | $4.49 | — | COM | 30034T103 |
| UEIC | UNIVERSAL ELECTRS INC | 4,978 | $332K | 0.0% | $66.58 | -0.2% | COM | 913483103 |
| — | TEEKAY CORPORATION | 49,800 | $332K | 0.0% | $14.40 | — | Put | Y8564W103 |
| ABBNY | ABB LTD | 13,332 | $332K | 0.0% | $23.52 | — | ADR | 000375204 |
| — | MANTECH INTL CORP | 8,004 | $331K | 0.0% | $41.43 | — | COM | 564563104 |
| — | NUTRACEUTICAL INTL CORP | 7,951 | $331K | 0.0% | $41.32 | — | COM | 67060Y101 |
| — | KARYOPHARM THERAPEUTICS INC | 36,600 | $331K | 0.0% | $10.09 | — | COM | 48576U106 |
| VLY | VALLEY NATL BANCORP | 27,952 | $330K | 0.0% | $10.20 | +14.8% | COM | 919794107 |
| GERN | GERON CORP | 118,782 | $329K | 0.0% | $2.25 | +18.1% | COM | 374163103 |
| — | GLOBAL X FDS | 32,482 | $328K | 0.0% | $7.95 | — | FUND | 37950E366 |
| STC | STEWART INFORMATION SVCS COR | 7,204 | $328K | 0.0% | $44.48 | +1.3% | COM | 860372101 |
| ENVA | ENOVA INTL INC | 22,066 | $327K | 0.0% | $12.57 | +12.5% | COM | 29357K103 |
| BL | BLACKLINE INC | 9,150 | $327K | 0.0% | $27.99 | +18.4% | COM | 09239B109 |
| — | MULTI COLOR CORP | 4,008 | $327K | 0.0% | $80.80 | — | COM | 625383104 |
| — | ANTHEM INC | 127,000 | $327K | 0.0% | $2.01 | — | BOND | 94973VBG1 |
| — | KARYOPHARM THERAPEUTICS INC | 36,000 | $326K | 0.0% | $10.09 | — | Put | 48576U106 |
| LOPE | GRAND CANYON ED INC | 4,144 | $326K | 0.0% | $39.04 | +96.0% | COM | 38526M106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,182 | $326K | 0.0% | $41.35 | — | COM | 65506L105 |
| — | KARYOPHARM THERAPEUTICS INC | 36,000 | $326K | 0.0% | $10.09 | — | Call | 48576U106 |
| — | LAKELAND BANCORP INC | 17,188 | $325K | 0.0% | $13.79 | — | COM | 511637100 |
| AVA | AVISTA CORP | 7,652 | $325K | 0.0% | $24.15 | +20.9% | COM | 05379B107 |
| VIRT | VIRTU FINL INC | 18,390 | $324K | 0.0% | $16.11 | +1.1% | COM | 928254101 |
| EWH | ISHARES | 13,761 | $323K | 0.0% | $19.88 | — | FUND | 464286871 |
| — | FRANCESCAS HLDGS CORP | 29,500 | $323K | 0.0% | $16.55 | — | Put | 351793104 |
| — | ROWAN COMPANIES PLC | 31,428 | $322K | 0.0% | $15.91 | — | COM | G7665A101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,500 | $322K | 0.0% | $22.14 | — | Call | 458118106 |
| IYM | ISHARES TR | 3,600 | $322K | 0.0% | $94.59 | — | Call | 464287838 |
| KMT | KENNAMETAL INC | 8,600 | $322K | 0.0% | $27.25 | +13.3% | Call | 489170100 |
| PPL | PPL CORP | 8,300 | $321K | 0.0% | $21.28 | +23.4% | Put | 69351T106 |
| SPGI | S&P GLOBAL INC | 2,200 | $321K | 0.0% | $104.86 | +22.6% | Put | 78409V104 |
| CEVA | CEVA INC | 7,080 | $321K | 0.0% | $36.27 | +13.3% | COM | 157210105 |
| IBN | ICICI BK LTD | 35,840 | $321K | 0.0% | $12.13 | — | Call | 45104G104 |
| — | BUCKEYE PARTNERS L P | 5,000 | $320K | 0.0% | $71.11 | — | Put | 118230101 |
| CCS | CENTURY CMNTYS INC | 12,919 | $320K | 0.0% | $22.37 | +8.1% | COM | 156504300 |
| TR | TOOTSIE ROLL INDS INC | 9,227 | $320K | 0.0% | $27.66 | +9.8% | COM | 890516107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,702 | $320K | 0.0% | $27.25 | +10.7% | COM | 130788102 |
| — | DIREXION SHS ETF TR | 28,044 | $319K | 0.0% | $11.39 | — | FUND | 25459Y363 |
| TDOC | TELADOC INC | 9,213 | $319K | 0.0% | $19.90 | +46.4% | COM | 87918A105 |
| LMAT | LEMAITRE VASCULAR INC | 10,220 | $318K | 0.0% | $21.98 | +20.9% | COM | 525558201 |
| — | AIRCASTLE LTD | 14,600 | $318K | 0.0% | $21.15 | — | Call | G0129K104 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,422 | $318K | 0.0% | $13.50 | +6.8% | COM | 921659108 |
| PBI | PITNEY BOWES INC | 21,000 | $317K | 0.0% | $17.68 | -17.4% | Call | 724479100 |
| — | MERITOR INC | 19,100 | $317K | 0.0% | $9.57 | — | Call | 59001K100 |
| CUBI | CUSTOMERS BANCORP INC | 11,201 | $317K | 0.0% | $24.41 | +21.1% | COM | 23204G100 |
| — | MAXWELL TECHNOLOGIES INC | 52,800 | $316K | 0.0% | $5.86 | — | Put | 577767106 |
| SLAB | SILICON LABORATORIES INC | 4,626 | $316K | 0.0% | $66.07 | +9.4% | COM | 826919102 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,845 | $316K | 0.0% | $14.02 | +43.6% | COM | 90385V107 |
| MDU | MDU RES GROUP INC | 12,036 | $315K | 0.0% | $7.92 | -0.1% | COM | 552690109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,200 | $315K | 0.0% | $18.93 | -14.0% | Put | 024061103 |
| NVRI | HARSCO CORP | 19,588 | $315K | 0.0% | $12.86 | +12.1% | COM | 415864107 |
| — | PETROBRAS ARGENTINA S A | 26,200 | $315K | 0.0% | $7.00 | — | ADR | 71646J109 |
| MHK | MOHAWK INDS INC | 1,300 | $314K | 0.0% | $200.95 | +17.4% | Call | 608190104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,300 | $314K | 0.0% | $22.06 | +28.4% | Call | 679580100 |
| SNX | SYNNEX CORP | 2,603 | $313K | 0.0% | $49.66 | +1.8% | COM | 87162W100 |
| DAR | DARLING INGREDIENTS INC | 19,877 | $313K | 0.0% | $13.44 | +14.9% | COM | 237266101 |
| CINF | CINCINNATI FINL CORP | 4,300 | $312K | 0.0% | $41.92 | +34.1% | Call | 172062101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,810 | $312K | 0.0% | $111.03 | — | FUND | 92206C730 |
| — | CEDAR REALTY TRUST INC | 64,309 | $312K | 0.0% | $4.87 | — | TRUS | 150602209 |
| USD | PROSHARES TR | 3,900 | $312K | 0.0% | $80.73 | — | Call | 74347R669 |
| EXK | ENDEAVOUR SILVER CORP | 102,098 | $311K | 0.0% | $3.06 | +0.9% | COM | 29258Y103 |
| OMCL | OMNICELL INC | 7,227 | $311K | 0.0% | $40.19 | +3.3% | COM | 68213N109 |
| CHRS | COHERUS BIOSCIENCES INC | 21,647 | $311K | 0.0% | $24.02 | -19.9% | COM | 19249H103 |
| ACCO | ACCO BRANDS CORP | 26,644 | $311K | 0.0% | $7.88 | +10.1% | COM | 00081T108 |
| — | BLACK BOX CORP DEL | 36,375 | $311K | 0.0% | $8.54 | — | COM | 091826107 |
| — | INGERSOLL-RAND PLC | 3,400 | $311K | 0.0% | $69.03 | — | Call | G47791101 |
| MAS | MASCO CORP | 8,100 | $310K | 0.0% | $25.50 | +25.7% | Put | 574599106 |
| — | VEREIT INC | 38,100 | $310K | 0.0% | $8.11 | — | Call | 92339V100 |
| — | CHINA UNICOM (HONG KONG) LTD | 20,682 | $310K | 0.0% | $14.98 | — | ADR | 16945R104 |
| BZUN | BAOZUN INC | 14,000 | $310K | 0.0% | $14.94 | — | Call | 06684L103 |
| — | TATA MTRS LTD | 9,400 | $310K | 0.0% | $32.21 | — | Call | 876568502 |
| PLUG | PLUG POWER INC | 151,973 | $310K | 0.0% | $2.08 | +0.6% | COM | 72919P202 |
| FOSL | FOSSIL GROUP INC | 29,900 | $309K | 0.0% | $28.35 | -52.3% | Call | 34988V106 |
| — | GLYCOMIMETICS INC | 27,737 | $309K | 0.0% | $9.64 | — | COM | 38000Q102 |
| — | NAVISTAR INTL CORP NEW | 11,769 | $308K | 0.0% | $25.77 | — | COM | 63934E108 |
| KGC | KINROSS GOLD CORP | 75,693 | $308K | 0.0% | $4.17 | -4.6% | COM | 496902404 |
| — | ING GROEP N V | 300,000 | $307K | 0.0% | $0.97 | — | BOND | 456837AE3 |
| — | MASONITE INTL CORP NEW | 4,056 | $307K | 0.0% | $73.52 | — | COM | 575385109 |
| — | RYDEX ETF TRUST | 3,250 | $306K | 0.0% | $80.92 | — | FUND | 78355W403 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 300,000 | $306K | 0.0% | $1.02 | — | BOND | G84228CE6 |
| — | BARCLAYS PLC | 300,000 | $306K | 0.0% | $1.02 | — | BOND | 06738EAB1 |
| — | ATLASSIAN CORP PLC | 8,667 | $305K | 0.0% | $25.35 | — | COM | G06242104 |
| HEI/A | HEICO CORP NEW | 4,921 | $305K | 0.0% | $31.51 | +21.9% | COM | 422806208 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,259 | $305K | 0.0% | $51.19 | -0.7% | COM | 198516106 |
| DIOD | DIODES INC | 12,720 | $305K | 0.0% | $24.48 | +0.9% | COM | 254543101 |
| CE | CELANESE CORP DEL | 3,200 | $304K | 0.0% | $70.74 | +6.8% | Put | 150870103 |
| KLIC | KULICKE & SOFFA INDS INC | 16,046 | $304K | 0.0% | $9.71 | +89.2% | COM | 501242101 |
| — | ELDORADO GOLD CORP NEW | 114,638 | $303K | 0.0% | $3.40 | — | COM | 284902103 |
| CRK | COMSTOCK RES INC | 42,801 | $303K | 0.0% | $8.97 | -15.8% | COM | 205768302 |
| CXW | CORECIVIC INC | 11,000 | $303K | 0.0% | $19.27 | +24.5% | Call | 21871N101 |
| — | EMERGENT BIOSOLUTIONS INC | 235,000 | $303K | 0.0% | $1.21 | — | BOND | 29089QAB1 |
| CTAS | CINTAS CORP | 2,400 | $302K | 0.0% | $20.54 | +38.6% | Put | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $301K | 0.0% | $88.04 | +28.7% | Put | 452308109 |
| — | TRUECAR INC | 15,100 | $301K | 0.0% | $12.75 | — | Call | 89785L107 |
| ORI | OLD REP INTL CORP | 15,373 | $301K | 0.0% | $8.85 | +13.8% | COM | 680223104 |
| — | SUNPOWER CORP | 32,200 | $301K | 0.0% | $10.03 | — | Put | 867652406 |
| — | GASLOG PARTNERS LP | 13,302 | $301K | 0.0% | $13.99 | — | COM | Y2687W108 |
| ANDE | ANDERSONS INC | 8,793 | $300K | 0.0% | $29.11 | +1.3% | COM | 034164103 |
| — | GANNETT CO INC | 34,345 | $300K | 0.0% | $11.03 | — | COM | 36473H104 |
| — | YRC WORLDWIDE INC | 27,000 | $300K | 0.0% | $12.68 | — | Put | 984249607 |
| — | SPX CORP | 11,930 | $300K | 0.0% | $25.75 | — | COM | 784635104 |
| VTI | VANGUARD INDEX FDS | 2,400 | $299K | 0.0% | $124.48 | — | Put | 922908769 |
| BIGGQ | BIG LOTS INC | 6,200 | $299K | 0.0% | $39.55 | -2.5% | Put | 089302103 |
| IWO | ISHARES TR | 1,770 | $299K | 0.0% | $161.77 | — | FUND | 464287648 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,008 | $299K | 0.0% | $6.86 | -6.4% | COM | 800677106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,458 | $299K | 0.0% | $26.31 | +1.7% | COM | 19239V302 |
| — | INVESTMENT TECHNOLOGY GRP NE | 14,073 | $299K | 0.0% | $17.30 | — | COM | 46145F105 |
| GOGO | GOGO INC | 25,890 | $298K | 0.0% | $10.16 | +19.8% | COM | 38046C109 |
| — | MANITOWOC INC | 49,368 | $297K | 0.0% | $5.32 | — | COM | 563571108 |
| IWN | ISHARES TR | 2,500 | $297K | 0.0% | $116.52 | — | Put | 464287630 |
| — | ACHILLION PHARMACEUTICALS IN | 64,915 | $297K | 0.0% | $5.13 | — | COM | 00448Q201 |
| SA | SEABRIDGE GOLD INC | 27,500 | $297K | 0.0% | $10.55 | +0.8% | Call | 811916105 |
| — | HUANENG PWR INTL INC | 10,700 | $297K | 0.0% | $26.62 | — | Call | 443304100 |
| SNAP | SNAP INC | 16,669 | $297K | 0.0% | $22.16 | -9.0% | COM | 83304A106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,855 | $296K | 0.0% | $24.46 | +45.5% | COM | 868459108 |
| CYTK | CYTOKINETICS INC | 24,466 | $296K | 0.0% | $12.38 | +12.2% | COM | 23282W605 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,900 | $296K | 0.0% | $132.69 | +15.2% | Put | G50871105 |
| — | FRONTLINE LTD | 51,786 | $296K | 0.0% | $7.93 | — | COM | G3682E192 |
| NAGE | CHROMADEX CORP | 77,288 | $295K | 0.0% | $3.12 | +1.5% | COM | 171077407 |
| — | TUPPERWARE BRANDS CORP | 4,200 | $295K | 0.0% | $69.33 | — | Call | 899896104 |
| UBS | UBS GROUP AG | 17,400 | $295K | 0.0% | $16.19 | +0.4% | Call | H42097107 |
| POR | PORTLAND GEN ELEC CO | 6,466 | $295K | 0.0% | $30.49 | +8.9% | COM | 736508847 |
| — | REVANCE THERAPEUTICS INC | 11,172 | $294K | 0.0% | $20.66 | — | COM | 761330109 |
| FBK | FB FINL CORP | 8,105 | $293K | 0.0% | $31.62 | +2.5% | COM | 30257X104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,600 | $293K | 0.0% | $21.75 | +2.8% | COM | G0772R208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,566 | $293K | 0.0% | $23.96 | +0.9% | COM | 199333105 |
| — | ECLIPSE RES CORP | 102,638 | $293K | 0.0% | $2.66 | — | COM | 27890G100 |
| AVT | AVNET INC | 7,500 | $292K | 0.0% | $35.68 | -9.5% | Call | 053807103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,200 | $292K | 0.0% | $85.63 | — | Call | 26138E109 |
| — | CU BANCORP CALIF | 8,101 | $292K | 0.0% | $35.84 | — | COM | 126534106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,052 | $292K | 0.0% | $18.82 | — | COM | 007800105 |
| WBS | WEBSTER FINL CORP CONN | 5,600 | $292K | 0.0% | $49.69 | +1.6% | Put | 947890109 |
| MYRG | MYR GROUP INC DEL | 9,424 | $291K | 0.0% | $35.75 | -4.0% | COM | 55405W104 |
| — | PROVIDENCE SVC CORP | 5,751 | $291K | 0.0% | $38.42 | — | COM | 743815102 |
| VCR | VANGUARD WORLD FDS | 2,050 | $291K | 0.0% | $121.95 | — | FUND | 92204A108 |
| — | AMAG PHARMACEUTICALS INC | 15,800 | $291K | 0.0% | $30.96 | — | Call | 00163U106 |
| CPK | CHESAPEAKE UTILS CORP | 3,884 | $291K | 0.0% | $55.07 | +13.0% | COM | 165303108 |
| — | AGROFRESH SOLUTIONS | 40,617 | $291K | 0.0% | $3.68 | — | COM | 00856G109 |
| — | PATTERSON COMPANIES INC | 6,200 | $291K | 0.0% | $45.57 | — | Call | 703395103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,213 | $291K | 0.0% | $49.96 | +8.0% | COM | 55405Y100 |
| — | LIBERTY GLOBAL PLC | 13,569 | $290K | 0.0% | $23.67 | — | COM | G5480U153 |
| TXRH | TEXAS ROADHOUSE INC | 5,700 | $290K | 0.0% | $34.58 | +21.1% | Call | 882681109 |
| MMS | MAXIMUS INC | 4,630 | $290K | 0.0% | $58.87 | +5.4% | COM | 577933104 |
| — | IKANG HEALTHCARE GROUP INC | 23,590 | $290K | 0.0% | $13.70 | — | ADR | 45174L108 |
| — | NEW YORK CMNTY BANCORP INC | 22,000 | $289K | 0.0% | $13.76 | — | Call | 649445103 |
| VSAT | VIASAT INC | 4,318 | $287K | 0.0% | $69.79 | -5.8% | COM | 92552V100 |
| — | DIME CMNTY BANCSHARES | 14,673 | $287K | 0.0% | $19.57 | — | COM | 253922108 |
| — | J2 GLOBAL INC | 210,000 | $287K | 0.0% | $1.37 | — | BOND | 48123VAC6 |
| — | ACELRX PHARMACEUTICALS INC | 133,590 | $287K | 0.0% | $2.19 | — | COM | 00444T100 |
| FARM | FARMER BROS CO | 9,455 | $286K | 0.0% | $30.28 | +8.7% | COM | 307675108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 113,978 | $285K | 0.0% | $2.54 | — | COM | 00773U108 |
| SMTC | SEMTECH CORP | 7,964 | $285K | 0.0% | $33.03 | +6.1% | COM | 816850101 |
| — | ADVISORY BRD CO | 5,520 | $285K | 0.0% | $45.86 | — | COM | 00762W107 |
| LQDT | LIQUIDITY SERVICES INC | 44,800 | $284K | 0.0% | $8.71 | -20.1% | Put | 53635B107 |
| — | ORBCOMM INC | 25,169 | $284K | 0.0% | $10.93 | — | COM | 68555P100 |
| MUR | MURPHY OIL CORP | 11,100 | $284K | 0.0% | $28.72 | -33.5% | Put | 626717102 |
| MYGN | MYRIAD GENETICS INC | 11,000 | $284K | 0.0% | $25.28 | -16.0% | Call | 62855J104 |
| SNA | SNAP ON INC | 1,800 | $284K | 0.0% | $132.45 | -0.4% | Call | 833034101 |
| WSO | WATSCO INC | 1,834 | $283K | 0.0% | $142.16 | +0.5% | COM | 942622200 |
| NWE | NORTHWESTERN CORP | 4,638 | $282K | 0.0% | $37.75 | +12.2% | COM | 668074305 |
| — | CHINA LODGING GROUP LTD | 3,500 | $282K | 0.0% | $66.67 | — | Call | 16949N109 |
| PATK | PATRICK INDS INC | 3,872 | $282K | 0.0% | $17.19 | +60.6% | COM | 703343103 |
| ITB | ISHARES TR | 8,300 | $282K | 0.0% | $33.93 | — | Put | 464288752 |
| — | BENEFITFOCUS INC | 7,773 | $282K | 0.0% | $32.54 | — | COM | 08180D106 |
| — | SUPERVALU INC | 85,300 | $281K | 0.0% | $3.95 | — | Call | 868536103 |
| — | CSG SYS INTL INC | 261,000 | $281K | 0.0% | $1.04 | — | BOND | 126349AF6 |
| APH | AMPHENOL CORP NEW | 3,800 | $281K | 0.0% | $12.93 | +30.1% | Call | 032095101 |
| — | GW PHARMACEUTICALS PLC | 2,800 | $280K | 0.0% | $111.75 | — | ADR | 36197T103 |
| ADNT | ADIENT PLC | 4,276 | $280K | 0.0% | $52.93 | +25.9% | Call | G0084W101 |
| — | COBIZ FINANCIAL INC | 16,050 | $280K | 0.0% | $12.72 | — | COM | 190897108 |
| — | FORWARD AIR CORP | 5,260 | $280K | 0.0% | $49.86 | — | COM | 349853101 |
| CVCO | CAVCO INDS INC DEL | 2,164 | $280K | 0.0% | $113.46 | +5.2% | COM | 149568107 |
| — | INFINITY PPTY & CAS CORP | 2,963 | $279K | 0.0% | $94.42 | — | COM | 45665Q103 |
| — | CALATLANTIC GROUP INC | 7,900 | $279K | 0.0% | $35.08 | — | Put | 128195104 |
| IWF | ISHARES TR | 2,348 | $279K | 0.0% | $114.03 | — | FUND | 464287614 |
| OEF | ISHARES TR | 2,611 | $279K | 0.0% | $104.84 | — | FUND | 464287101 |
| — | FIVE PRIME THERAPEUTICS INC | 9,249 | $278K | 0.0% | $41.62 | — | COM | 33830X104 |
| — | NAVIGATORS GROUP INC | 5,051 | $278K | 0.0% | $60.43 | — | COM | 638904102 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $278K | 0.0% | $80.07 | +28.5% | Put | 03027X100 |
| FMC | F M C CORP | 3,800 | $278K | 0.0% | $40.35 | +29.1% | Put | 302491303 |
| CPRT | COPART INC | 8,700 | $277K | 0.0% | $6.42 | +19.3% | Call | 217204106 |
| — | ZYNGA INC | 76,100 | $277K | 0.0% | $2.78 | — | Put | 98986T108 |
| — | CHEMICAL FINL CORP | 5,710 | $277K | 0.0% | $44.05 | — | COM | 163731102 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,103 | $277K | 0.0% | $33.11 | +15.8% | COM | 001744101 |
| HGV | HILTON GRAND VACATIONS INC | 7,690 | $277K | 0.0% | $28.53 | +20.9% | Put | 43283X105 |
| — | QEP RES INC | 27,400 | $277K | 0.0% | $15.00 | — | Call | 74733V100 |
| — | KMG CHEMICALS INC | 5,690 | $277K | 0.0% | $45.82 | — | COM | 482564101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,925 | $276K | 0.0% | $23.90 | +2.9% | COM | 91359V107 |
| GFF | GRIFFON CORP | 12,571 | $276K | 0.0% | $16.50 | +2.7% | COM | 398433102 |
| MTG | MGIC INVT CORP WIS | 24,600 | $276K | 0.0% | $9.97 | +7.8% | Put | 552848103 |
| JJSF | J & J SNACK FOODS CORP | 2,085 | $275K | 0.0% | $108.87 | +5.3% | COM | 466032109 |
| — | ARDAGH GROUP S A | 12,221 | $275K | 0.0% | $22.50 | — | COM | L0223L101 |
| AVAV | AEROVIRONMENT INC | 7,200 | $275K | 0.0% | $28.84 | +4.9% | Call | 008073108 |
| — | PLANTRONICS INC NEW | 5,260 | $275K | 0.0% | $52.22 | — | COM | 727493108 |
| — | NEWLINK GENETICS CORP | 37,401 | $275K | 0.0% | $21.97 | — | COM | 651511107 |
| VXUS | VANGUARD STAR FD | 5,274 | $274K | 0.0% | $51.95 | — | FUND | 921909768 |
| JOE | ST JOE CO | 14,530 | $274K | 0.0% | $17.62 | +0.6% | COM | 790148100 |
| — | MTGE INVT CORP | 14,537 | $274K | 0.0% | $15.70 | — | TRUS | 55378A105 |
| ITT | ITT INC | 6,800 | $273K | 0.0% | $39.42 | +1.2% | Put | 45073V108 |
| — | INOVALON HLDGS INC | 20,755 | $273K | 0.0% | $12.45 | — | COM | 45781D101 |
| APH | AMPHENOL CORP NEW | 3,700 | $273K | 0.0% | $12.93 | +30.1% | Put | 032095101 |
| — | CA INC | 7,900 | $272K | 0.0% | $31.70 | — | Put | 12673P105 |
| — | AMERICA MOVIL SAB DE CV | 17,081 | $272K | 0.0% | $12.77 | — | ADR | 02364W105 |
| TX | TERNIUM SA | 9,687 | $272K | 0.0% | $28.08 | — | ADR | 880890108 |
| — | SK TELECOM LTD | 10,614 | $272K | 0.0% | $25.62 | — | ADR | 78440P108 |
| — | YRC WORLDWIDE INC | 24,449 | $272K | 0.0% | $12.68 | — | COM | 984249607 |
| CPF | CENTRAL PAC FINL CORP | 8,590 | $271K | 0.0% | $21.64 | +1.3% | COM | 154760409 |
| — | STATOIL ASA | 16,400 | $271K | 0.0% | $16.62 | — | Call | 85771P102 |
| AMSF | AMERISAFE INC | 4,759 | $271K | 0.0% | $28.49 | -0.3% | COM | 03071H100 |
| — | EXPRESS INC | 40,200 | $271K | 0.0% | $11.72 | — | Call | 30219E103 |
| CGIP | CELADON GROUP INC | 85,665 | $270K | 0.0% | $8.10 | -61.3% | COM | 150838100 |
| RDWR | RADWARE LTD | 15,400 | $270K | 0.0% | $14.50 | +17.1% | Put | M81873107 |
| — | YRC WORLDWIDE INC | 24,300 | $270K | 0.0% | $12.68 | — | Call | 984249607 |
| — | NATUS MEDICAL INC DEL | 7,231 | $270K | 0.0% | $34.97 | — | COM | 639050103 |
| — | ELECTRONICS FOR IMAGING INC | 5,681 | $270K | 0.0% | $46.63 | — | COM | 286082102 |
| CROX | CROCS INC | 35,275 | $270K | 0.0% | $8.12 | -17.3% | COM | 227046109 |
| OGS | ONE GAS INC | 3,847 | $269K | 0.0% | $61.54 | +13.3% | COM | 68235P108 |
| — | SIRIUS XM HLDGS INC | 49,100 | $269K | 0.0% | $3.79 | — | Put | 82968B103 |
| — | EXONE CO | 23,500 | $269K | 0.0% | $11.04 | — | Put | 302104104 |
| SEE | SEALED AIR CORP NEW | 6,000 | $269K | 0.0% | $39.37 | -3.8% | Put | 81211K100 |
| MGA | MAGNA INTL INC | 5,816 | $269K | 0.0% | $35.19 | -4.9% | COM | 559222401 |
| RDN | RADIAN GROUP INC | 16,400 | $268K | 0.0% | $11.91 | +18.9% | Call | 750236101 |
| — | AIR TRANSPORT SERVICES GRP I | 12,285 | $268K | 0.0% | $12.06 | — | COM | 00922R105 |
| CLH | CLEAN HARBORS INC | 4,800 | $268K | 0.0% | $53.09 | +8.3% | Call | 184496107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,000 | $268K | 0.0% | $24.47 | +36.0% | Put | 127387108 |
| — | DIREXION SHS ETF TR | 15,800 | $267K | 0.0% | — | — | Put | 25490K539 |
| GDDY | GODADDY INC | 6,300 | $267K | 0.0% | $32.58 | +22.9% | Put | 380237107 |
| — | AMERICAN NATL INS CO | 2,289 | $267K | 0.0% | $121.02 | — | COM | 028591105 |
| FULT | FULTON FINL CORP PA | 14,014 | $266K | 0.0% | $11.34 | +13.9% | COM | 360271100 |
| — | CARBONITE INC | 12,217 | $266K | 0.0% | $17.46 | — | COM | 141337105 |
| — | LUMINEX CORP DEL | 12,561 | $266K | 0.0% | $19.37 | — | COM | 55027E102 |
| CSV | CARRIAGE SVCS INC | 9,869 | $266K | 0.0% | $23.31 | +2.5% | COM | 143905107 |
| — | CAPSTEAD MTG CORP | 25,409 | $265K | 0.0% | $10.36 | — | TRUS | 14067E506 |
| — | MACQUARIE INFRASTRUCTURE COR | 266,000 | $265K | 0.0% | $0.98 | — | BOND | 55608BAB1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,093 | $265K | 0.0% | $41.76 | — | COM | 049164205 |
| FLS | FLOWSERVE CORP | 5,700 | $265K | 0.0% | $43.80 | -7.8% | Call | 34354P105 |
| HRTG | HERITAGE INS HLDGS INC | 20,319 | $265K | 0.0% | $12.82 | -2.4% | COM | 42727J102 |
| CBOE | CBOE HLDGS INC | 2,900 | $265K | 0.0% | $65.68 | +16.4% | Put | 12503M108 |
| UHAL | AMERCO | 722 | $264K | 0.0% | $36.84 | -1.5% | COM | 023586100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,600 | $264K | 0.0% | $25.04 | 0.0% | Call | 375916103 |
| — | BRF SA | 22,401 | $264K | 0.0% | $12.55 | — | ADR | 10552T107 |
| MCRI | MONARCH CASINO & RESORT INC | 8,722 | $263K | 0.0% | $22.84 | +32.0% | COM | 609027107 |
| IDCC | INTERDIGITAL INC | 3,400 | $263K | 0.0% | $58.05 | +44.4% | Put | 45867G101 |
| — | EGALET CORP | 110,971 | $263K | 0.0% | $2.37 | — | COM | 28226B104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 9,111 | $263K | 0.0% | $30.37 | — | COM | 257454108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 72,800 | $262K | 0.0% | $2.77 | +24.0% | COM | 03879J100 |
| BMI | BADGER METER INC | 6,560 | $262K | 0.0% | $35.52 | +1.1% | COM | 056525108 |
| — | SPECTRA ENERGY PARTNERS LP | 6,100 | $262K | 0.0% | $49.67 | — | Call | 84756N109 |
| — | CORE MARK HOLDING CO INC | 7,899 | $261K | 0.0% | $32.33 | — | COM | 218681104 |
| TROW | PRICE T ROWE GROUP INC | 3,500 | $260K | 0.0% | $51.29 | +1.2% | Put | 74144T108 |
| — | REV GROUP INC | 9,387 | $260K | 0.0% | $27.70 | — | COM | 749527107 |
| TFSL | TFS FINL CORP | 16,772 | $260K | 0.0% | $9.34 | -4.5% | COM | 87240R107 |
| — | CENVEO INC | 42,463 | $259K | 0.0% | $5.52 | — | COM | 15670S402 |
| E | ENI S P A | 8,620 | $259K | 0.0% | $30.09 | — | ADR | 26874R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,972 | $259K | 0.0% | $33.59 | +48.4% | COM | 82982L103 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,134 | $258K | 0.0% | $40.48 | — | COM | 89376V100 |
| — | WHITING PETE CORP NEW | 305,000 | $258K | 0.0% | $0.86 | — | BOND | 966387AL6 |
| — | DIREXION SHS ETF TR | 6,260 | $258K | 0.0% | — | — | Put | 25460E885 |
| — | VONAGE HLDGS CORP | 39,232 | $257K | 0.0% | $6.52 | — | COM | 92886T201 |
| UPBD | RENT A CTR INC NEW | 21,838 | $256K | 0.0% | $11.27 | +0.3% | COM | 76009N100 |
| — | REXNORD CORP NEW | 11,018 | $256K | 0.0% | $23.06 | — | COM | 76169B102 |
| — | WINDSTREAM HLDGS INC | 66,000 | $256K | 0.0% | $6.45 | — | Call | 97382A200 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $256K | 0.0% | $4.01 | — | FUND | 95766K109 |
| — | CAPITAL SR LIVING CORP | 16,771 | $255K | 0.0% | $16.79 | — | COM | 140475104 |
| — | DBV TECHNOLOGIES S A | 7,083 | $253K | 0.0% | $35.68 | — | ADR | 23306J101 |
| ETR | ENTERGY CORP NEW | 3,300 | $253K | 0.0% | $23.48 | +18.9% | Put | 29364G103 |
| MATX | MATSON INC | 8,380 | $252K | 0.0% | $27.32 | -4.2% | COM | 57686G105 |
| — | TRAVELPORT WORLDWIDE LTD | 18,300 | $252K | 0.0% | $12.45 | — | COM | G9019D104 |
| RDNT | RADNET INC | 32,529 | $252K | 0.0% | $6.81 | +0.0% | COM | 750491102 |
| RDI | READING INTERNATIONAL INC | 15,546 | $250K | 0.0% | $15.54 | +0.2% | COM | 755408101 |
| TKR | TIMKEN CO | 5,400 | $250K | 0.0% | $42.87 | +7.1% | Put | 887389104 |
| CC | CHEMOURS CO | 6,600 | $250K | 0.0% | $23.48 | +23.0% | Put | 163851108 |
| ADC | AGREE REALTY CORP | 5,442 | $250K | 0.0% | $44.94 | — | TRUS | 008492100 |
| — | EVOGENE LTD | 49,330 | $250K | 0.0% | $17.49 | — | COM | M4119S104 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,000 | $250K | 0.0% | $16.27 | — | Put | 47759T100 |
| RLI | RLI CORP | 4,548 | $249K | 0.0% | $21.27 | -1.2% | COM | 749607107 |
| DHT | DHT HOLDINGS INC | 60,027 | $249K | 0.0% | $2.47 | -3.6% | COM | Y2065G121 |
| — | OPUS BK IRVINE CALIF | 10,322 | $249K | 0.0% | $23.55 | — | COM | 684000102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $249K | 0.0% | $50.65 | +29.5% | Call | 571748102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,221 | $248K | 0.0% | $37.44 | +23.9% | COM | 695127100 |
| INVA | INNOVIVA INC | 19,345 | $248K | 0.0% | $11.63 | +7.9% | COM | 45781M101 |
| — | NORTHWEST NAT GAS CO | 4,141 | $248K | 0.0% | $58.92 | — | COM | 667655104 |
| QCRH | QCR HOLDINGS INC | 5,219 | $247K | 0.0% | $21.19 | +103.3% | COM | 74727A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 152,798 | $247K | 0.0% | $2.45 | -33.9% | COM | 04280A100 |
| GLP | GLOBAL PARTNERS LP | 13,681 | $247K | 0.0% | $19.15 | — | COM | 37946R109 |
| TRN | TRINITY INDS INC | 8,800 | $247K | 0.0% | $14.43 | -0.8% | Put | 896522109 |
| — | ADURO BIOTECH INC | 21,621 | $246K | 0.0% | $11.37 | — | COM | 00739L101 |
| — | LANNET INC | 12,065 | $246K | 0.0% | $27.80 | — | COM | 516012101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,800 | $246K | 0.0% | $10.88 | -35.4% | Put | G65773106 |
| — | MRC GLOBAL INC | 14,879 | $246K | 0.0% | $19.03 | — | COM | 55345K103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,407 | $246K | 0.0% | $9.83 | -3.7% | COM | 535219109 |
| SFM | SPROUTS FMRS MKT INC | 10,800 | $245K | 0.0% | $21.56 | +7.4% | Put | 85208M102 |
| EWA | ISHARES | 11,300 | $245K | 0.0% | $20.80 | — | Call | 464286103 |
| — | FIDELITY NATIONAL FINANCIAL | 15,452 | $245K | 0.0% | $13.50 | — | COM | 31620R402 |
| — | AMC ENTMT HLDGS INC | 10,782 | $245K | 0.0% | $26.92 | — | COM | 00165C104 |
| FNV | FRANCO NEVADA CORP | 3,400 | $245K | 0.0% | $58.83 | +10.2% | Call | 351858105 |
| BANR | BANNER CORP | 4,320 | $244K | 0.0% | $36.88 | +8.2% | COM | 06652V208 |
| AAON | AAON INC | 6,612 | $244K | 0.0% | $21.71 | +5.7% | COM | 000360206 |
| TGNA | TEGNA INC | 16,900 | $244K | 0.0% | $16.65 | -7.7% | Call | 87901J105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,480 | $244K | 0.0% | $13.09 | — | ADR | 98980A105 |
| — | HORNBECK OFFSHORE SVCS INC N | 86,100 | $244K | 0.0% | $9.41 | — | Call | 440543106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,800 | $243K | 0.0% | $111.14 | +8.0% | Put | 78410G104 |
| — | VTTI ENERGY PARTNERS LP | 12,345 | $243K | 0.0% | $24.00 | — | COM | Y9384M101 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,075 | $243K | 0.0% | $16.63 | — | COM | 245077102 |
| — | HOSTESS BRANDS INC | 15,058 | $242K | 0.0% | $13.00 | — | COM | 44109J106 |
| — | QUINTILES IMS HOLDINGS INC | 2,700 | $242K | 0.0% | $75.34 | — | Put | 74876Y101 |
| — | DELEK US HLDGS INC | 9,129 | $241K | 0.0% | $23.53 | — | COM | 246647101 |
| BF/A | BROWN FORMAN CORP | 4,874 | $241K | 0.0% | $24.46 | +3.8% | COM | 115637100 |
| IVW | ISHARES TR | 1,750 | $240K | 0.0% | $124.57 | — | FUND | 464287309 |
| MRCY | MERCURY SYS INC | 5,703 | $240K | 0.0% | $26.61 | +47.7% | COM | 589378108 |
| — | WESTERN ASSET MTG CAP CORP | 23,299 | $240K | 0.0% | $10.28 | — | TRUS | 95790D105 |
| — | INTELSAT S A | 78,427 | $240K | 0.0% | $3.88 | — | COM | L5140P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,700 | $239K | 0.0% | $8.19 | +8.6% | Put | 446150104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,423 | $239K | 0.0% | $5.87 | — | ADR | 606822104 |
| AZZ | AZZ INC | 4,276 | $239K | 0.0% | $49.94 | +0.6% | COM | 002474104 |
| GFI | GOLD FIELDS LTD NEW | 68,300 | $238K | 0.0% | $3.44 | — | Call | 38059T106 |
| — | CLUBCORP HLDGS INC | 18,099 | $238K | 0.0% | $13.62 | — | COM | 18948M108 |
| HAFC | HANMI FINL CORP | 8,363 | $238K | 0.0% | $28.39 | +0.5% | COM | 410495204 |
| — | SRC ENERGY INC | 35,233 | $238K | 0.0% | $7.54 | — | COM | 78470V108 |
| NHI | NATIONAL HEALTH INVS INC | 2,992 | $237K | 0.0% | $70.80 | — | TRUS | 63633D104 |
| — | VIRNETX HLDG CORP | 52,139 | $237K | 0.0% | $4.26 | — | COM | 92823T108 |
| — | ALPS ETF TR | 19,800 | $237K | 0.0% | $12.46 | — | Put | 00162Q866 |
| — | CALIFORNIA RES CORP | 27,700 | $237K | 0.0% | $14.87 | — | Call | 13057Q206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,263 | $236K | 0.0% | $28.66 | +7.3% | COM | 099502106 |
| — | PORTOLA PHARMACEUTICALS INC | 4,200 | $236K | 0.0% | $40.38 | — | Call | 737010108 |
| — | ILLUMINA INC | 234,000 | $236K | 0.0% | $1.01 | — | BOND | 452327AF6 |
| — | DIREXION SHS ETF TR | 12,100 | $236K | 0.0% | $21.09 | — | Call | 25459Y678 |
| GTLS | CHART INDS INC | 6,797 | $236K | 0.0% | $31.38 | +11.1% | COM | 16115Q308 |
| BOH | BANK HAWAII CORP | 2,828 | $235K | 0.0% | $47.94 | +21.1% | COM | 062540109 |
| EWC | ISHARES | 8,800 | $235K | 0.0% | $25.98 | — | Call | 464286509 |
| MCHX | MARCHEX INC | 78,627 | $235K | 0.0% | $2.82 | +0.2% | COM | 56624R108 |
| RAIL | FREIGHTCAR AMER INC | 13,477 | $235K | 0.0% | $14.30 | +9.0% | COM | 357023100 |
| EWA | ISHARES | 10,861 | $235K | 0.0% | $20.80 | — | FUND | 464286103 |
| — | ATARA BIOTHERAPEUTICS INC | 16,800 | $235K | 0.0% | $14.37 | — | COM | 046513107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,500 | $235K | 0.0% | $41.76 | — | Call | 049164205 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,760 | $235K | 0.0% | $20.38 | — | COM | 531229888 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,000 | $235K | 0.0% | $41.96 | — | Call | 637417106 |
| — | PBF LOGISTICS LP | 11,993 | $234K | 0.0% | $22.07 | — | COM | 69318Q104 |
| — | CARDIOVASCULAR SYS INC DEL | 7,239 | $233K | 0.0% | $22.92 | — | COM | 141619106 |
| — | ASHFORD HOSPITALITY PRIME IN | 22,681 | $233K | 0.0% | $12.43 | — | TRUS | 044102101 |
| IHI | ISHARES TR | 1,400 | $233K | 0.0% | $142.26 | — | Put | 464288810 |
| — | ARENA PHARMACEUTICALS INC | 13,800 | $233K | 0.0% | $16.36 | — | Call | 040047607 |
| ORMP | ORAMED PHARM INC | 29,925 | $233K | 0.0% | $7.07 | -0.5% | COM | 68403P203 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,262 | $233K | 0.0% | $36.76 | — | COM | 573331105 |
| — | NAUTILUS INC | 12,233 | $233K | 0.0% | $18.87 | — | COM | 63910B102 |
| PTC | PTC INC | 4,200 | $232K | 0.0% | $45.96 | +19.9% | Put | 69370C100 |
| — | CARA THERAPEUTICS INC | 15,100 | $232K | 0.0% | $11.41 | — | Call | 140755109 |
| CIGI | COLLIERS INTL GROUP INC | 4,100 | $232K | 0.0% | $39.00 | +30.3% | COM | 194693107 |
| EDC | DIREXION SHS ETF TR | 2,700 | $231K | 0.0% | $64.75 | — | Put | 25490K281 |
| FBP | FIRST BANCORP P R | 39,833 | $231K | 0.0% | $4.22 | +8.4% | COM | 318672706 |
| JOUT | JOHNSON OUTDOORS INC | 4,804 | $231K | 0.0% | $34.93 | +19.3% | COM | 479167108 |
| — | CALITHERA BIOSCIENCES INC | 15,490 | $229K | 0.0% | $11.55 | — | COM | 13089P101 |
| TRNO | TERRENO RLTY CORP | 6,796 | $229K | 0.0% | $32.84 | — | TRUS | 88146M101 |
| — | FORTUNA SILVER MINES INC | 46,800 | $229K | 0.0% | $4.72 | — | COM | 349915108 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,969 | $229K | 0.0% | $39.18 | — | COM | 22758A105 |
| NVRI | HARSCO CORP | 14,200 | $229K | 0.0% | $12.86 | +12.1% | Put | 415864107 |
| AGCO | AGCO CORP | 3,400 | $229K | 0.0% | $46.96 | +10.5% | Call | 001084102 |
| — | BLUE BUFFALO PET PRODS INC | 10,024 | $228K | 0.0% | $23.41 | — | COM | 09531U102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,100 | $228K | 0.0% | $65.77 | — | Put | 512816109 |
| — | JAKKS PAC INC | 56,798 | $227K | 0.0% | $5.82 | — | COM | 47012E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $227K | 0.0% | $57.31 | +8.9% | Put | 11133T103 |
| ESE | ESCO TECHNOLOGIES INC | 3,789 | $226K | 0.0% | $52.82 | +6.8% | COM | 296315104 |
| ENSG | ENSIGN GROUP INC | 10,363 | $226K | 0.0% | $17.67 | -0.2% | COM | 29358P101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,849 | $226K | 0.0% | $51.45 | +7.7% | COM | 686688102 |
| — | INNOPHOS HOLDINGS INC | 5,129 | $226K | 0.0% | $46.58 | — | COM | 45774N108 |
| — | CVR REFNG LP | 23,812 | $226K | 0.0% | $20.36 | — | COM | 12663P107 |
| GDDY | GODADDY INC | 5,321 | $226K | 0.0% | $32.58 | +22.9% | COM | 380237107 |
| IWN | ISHARES TR | 1,900 | $226K | 0.0% | $116.52 | — | Call | 464287630 |
| — | II VI INC | 6,534 | $225K | 0.0% | $18.41 | — | COM | 902104108 |
| — | CHINA TELECOM CORP LTD | 4,704 | $225K | 0.0% | $45.07 | — | ADR | 169426103 |
| LQDT | LIQUIDITY SERVICES INC | 35,482 | $225K | 0.0% | $8.71 | -20.1% | COM | 53635B107 |
| CACI | CACI INTL INC | 1,800 | $225K | 0.0% | $99.27 | +22.3% | Call | 127190304 |
| IYT | ISHARES TR | 1,300 | $224K | 0.0% | $168.69 | — | FUND | 464287192 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $224K | 0.0% | $58.12 | +15.6% | Put | 810186106 |
| MNKD | MANNKIND CORP | 158,780 | $224K | 0.0% | $1.47 | -12.3% | Put | 56400P706 |
| TS | TENARIS S A | 7,191 | $224K | 0.0% | $34.67 | — | ADR | 88031M109 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,923 | $223K | 0.0% | $36.73 | — | COM | 460335201 |
| NGD | NEW GOLD INC CDA | 69,700 | $222K | 0.0% | $3.34 | -10.2% | Call | 644535106 |
| — | STATE NATL COS INC | 12,121 | $222K | 0.0% | $17.68 | — | COM | 85711T305 |
| — | FAIRMOUNT SANTROL HLDGS INC | 57,065 | $222K | 0.0% | $5.42 | — | COM | 30555Q108 |
| — | ONCOMED PHARMACEUTICALS INC | 66,661 | $222K | 0.0% | $8.40 | — | COM | 68234X102 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $222K | 0.0% | $65.39 | +36.3% | Put | 74834L100 |
| TKR | TIMKEN CO | 4,800 | $222K | 0.0% | $42.87 | +7.1% | Call | 887389104 |
| — | UNILEVER N V | 4,000 | $221K | 0.0% | $41.29 | — | Call | 904784709 |
| — | CARBO CERAMICS INC | 32,200 | $221K | 0.0% | $13.57 | — | Call | 140781105 |
| USIG | ISHARES TR | 1,975 | $221K | 0.0% | $113.26 | — | FUND | 464288620 |
| IVV | ISHARES TR | 900 | $219K | 0.0% | $171.20 | — | Call | 464287200 |
| — | SIRIUS XM HLDGS INC | 40,100 | $219K | 0.0% | $3.79 | — | Call | 82968B103 |
| — | HI-CRUSH PARTNERS LP | 20,200 | $219K | 0.0% | $15.40 | — | Put | 428337109 |
| XLRE | SELECT SECTOR SPDR TR | 6,770 | $217K | 0.0% | $31.36 | — | FUND | 81369Y860 |
| — | MANNING & NAPIER INC | 49,680 | $217K | 0.0% | $4.61 | — | COM | 56382Q102 |
| — | SUPER MICRO COMPUTER INC | 8,754 | $216K | 0.0% | $24.66 | — | COM | 86800U104 |
| USPH | U S PHYSICAL THERAPY INC | 3,587 | $216K | 0.0% | $68.62 | -6.9% | COM | 90337L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,700 | $216K | 0.0% | $16.07 | +2.8% | Put | 297602104 |
| NG | NOVAGOLD RES INC | 47,400 | $216K | 0.0% | $5.21 | -17.4% | Put | 66987E206 |
| OPK | OPKO HEALTH INC | 32,755 | $215K | 0.0% | $10.36 | -32.3% | COM | 68375N103 |
| — | ZOGENIX INC | 14,852 | $215K | 0.0% | $11.98 | — | COM | 98978L204 |
| INDB | INDEPENDENT BANK CORP MASS | 3,237 | $215K | 0.0% | $47.19 | +4.6% | COM | 453836108 |
| BXMT | BLACKSTONE MTG TR INC | 6,804 | $215K | 0.0% | $28.87 | — | TRUS | 09257W100 |
| MAC | MACERICH CO | 3,700 | $215K | 0.0% | $60.86 | — | Call | 554382101 |
| — | ATRION CORP | 332 | $214K | 0.0% | $459.77 | — | COM | 049904105 |
| — | ZAFGEN INC | 61,069 | $214K | 0.0% | $3.59 | — | COM | 98885E103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,325 | $214K | 0.0% | $8.60 | +21.5% | COM | 46269C102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,706 | $212K | 0.0% | $11.58 | +9.2% | COM | 068463108 |
| DTE | DTE ENERGY CO | 2,000 | $212K | 0.0% | $63.39 | +7.1% | Put | 233331107 |
| MORN | MORNINGSTAR INC | 2,700 | $212K | 0.0% | $74.63 | +1.1% | Call | 617700109 |
| — | TEEKAY CORPORATION | 31,600 | $211K | 0.0% | $14.40 | — | Call | Y8564W103 |
| UMBF | UMB FINL CORP | 2,830 | $211K | 0.0% | $69.03 | +6.0% | COM | 902788108 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,878 | $211K | 0.0% | $9.62 | — | COM | 268158201 |
| CNMD | CONMED CORP | 4,149 | $211K | 0.0% | $38.95 | +16.8% | COM | 207410101 |
| — | SEADRILL LIMITED | 581,500 | $210K | 0.0% | $3.94 | — | Call | G7945E105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 13,639 | $210K | 0.0% | $15.07 | — | COM | 101119105 |
| — | LIVEPERSON INC | 19,135 | $210K | 0.0% | $10.18 | — | COM | 538146101 |
| — | SODASTREAM INTERNATIONAL LTD | 3,900 | $209K | 0.0% | $51.61 | — | Put | M9068E105 |
| NNBR | NN INC | 7,611 | $209K | 0.0% | $21.31 | +23.4% | COM | 629337106 |
| NG | NOVAGOLD RES INC | 45,856 | $209K | 0.0% | $5.21 | -17.4% | COM | 66987E206 |
| — | REVLON INC | 8,800 | $209K | 0.0% | $29.79 | — | Call | 761525609 |
| MLI | MUELLER INDS INC | 6,845 | $208K | 0.0% | $14.30 | -4.2% | COM | 624756102 |
| — | SCICLONE PHARMACEUTICALS INC | 18,900 | $208K | 0.0% | $10.21 | — | Call | 80862K104 |
| — | GLOBAL X FDS | 20,600 | $208K | 0.0% | $7.95 | — | Call | 37950E366 |
| — | ZENDESK INC | 7,480 | $208K | 0.0% | $23.52 | — | COM | 98936J101 |
| JBL | JABIL INC | 7,100 | $207K | 0.0% | $21.40 | +29.6% | Put | 466313103 |
| — | HUTTIG BLDG PRODS INC | 29,623 | $207K | 0.0% | $6.82 | — | COM | 448451104 |
| — | MTS SYS CORP | 4,000 | $207K | 0.0% | $52.79 | — | COM | 553777103 |
| — | PROSHARES TR | 13,200 | $207K | 0.0% | $17.14 | — | Call | 74348A442 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $207K | 0.0% | $9.71 | +89.2% | Call | 501242101 |
| QLD | PROSHARES TR | 1,792 | $207K | 0.0% | $115.51 | — | FUND | 74347R206 |
| — | HEALTH INS INNOVATIONS INC | 8,763 | $206K | 0.0% | $15.99 | — | COM | 42225K106 |
| BAX | BAXTER INTL INC | 3,400 | $206K | 0.0% | $34.63 | +41.8% | Put | 071813109 |
| — | GROUPON INC | 53,700 | $206K | 0.0% | $3.69 | — | Call | 399473107 |
| PRLB | PROTO LABS INC | 3,056 | $206K | 0.0% | $58.12 | +4.0% | COM | 743713109 |
| RBC | RBC BEARINGS INC | 2,026 | $206K | 0.0% | $93.65 | +6.8% | COM | 75524B104 |
| MD | MEDNAX INC | 3,400 | $205K | 0.0% | $64.84 | -8.6% | Call | 58502B106 |
| JELD | JELD-WEN HLDG INC | 6,274 | $204K | 0.0% | $32.40 | 0.0% | COM | 47580P103 |
| MTRN | MATERION CORP | 5,469 | $204K | 0.0% | $35.42 | -0.3% | COM | 576690101 |
| — | CINCINNATI BELL INC NEW | 10,409 | $204K | 0.0% | $18.16 | — | COM | 171871502 |
| FFBC | FIRST FINL BANCORP OH | 7,384 | $204K | 0.0% | $18.83 | +2.0% | COM | 320209109 |
| — | FLOTEK INDS INC DEL | 22,800 | $204K | 0.0% | $9.41 | — | Call | 343389102 |
| — | INVENTURE FOODS INC | 47,489 | $204K | 0.0% | $4.34 | — | COM | 461212102 |
| — | VIVUS INC | 167,582 | $204K | 0.0% | $1.09 | — | COM | 928551100 |
| SXI | STANDEX INTL CORP | 2,233 | $203K | 0.0% | $90.85 | -0.1% | COM | 854231107 |
| PGR | PROGRESSIVE CORP OHIO | 4,600 | $203K | 0.0% | $22.61 | +41.9% | Call | 743315103 |
| — | BASIC ENERGY SVCS INC NEW | 8,114 | $202K | 0.0% | $35.35 | — | COM | 06985P209 |
| — | FOOT LOCKER INC | 4,100 | $202K | 0.0% | $55.21 | — | Call | 344849104 |
| WD | WALKER & DUNLOP INC | 4,138 | $202K | 0.0% | $25.02 | +52.6% | COM | 93148P102 |
| WOR | WORTHINGTON INDS INC | 4,000 | $201K | 0.0% | $30.58 | -12.3% | Call | 981811102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,700 | $201K | 0.0% | $45.16 | +14.3% | Call | G66721104 |
| SJM | SMUCKER J M CO | 1,700 | $201K | 0.0% | $97.74 | -1.5% | Put | 832696405 |
| — | DEAN FOODS CO NEW | 11,800 | $201K | 0.0% | $16.80 | — | Call | 242370203 |
| — | BLUEBIRD BIO INC | 1,900 | $200K | 0.0% | $90.61 | — | Put | 09609G100 |
| — | H & E EQUIPMENT SERVICES INC | 9,749 | $199K | 0.0% | $22.53 | — | COM | 404030108 |
| — | DONNELLEY R R & SONS CO | 15,900 | $199K | 0.0% | $13.30 | — | Put | 257867200 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,898 | $199K | 0.0% | $12.42 | +2.0% | COM | 00972D105 |
| — | BMC STK HLDGS INC | 9,069 | $198K | 0.0% | $21.97 | — | COM | 05591B109 |
| IWD | ISHARES TR | 1,700 | $198K | 0.0% | $110.99 | — | Call | 464287598 |
| PETS | PETMED EXPRESS INC | 4,873 | $198K | 0.0% | $21.14 | +46.6% | COM | 716382106 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,300 | $198K | 0.0% | $20.32 | — | Put | 25271C102 |
| — | WOORI BK GLBL MEDIUM TERM SU | 200,000 | $198K | 0.0% | $0.99 | — | BOND | 98105HAE0 |
| — | LINE CORP | 5,700 | $198K | 0.0% | $34.94 | — | Put | 53567X101 |
| — | SEADRILL LIMITED | 549,900 | $198K | 0.0% | $3.94 | — | Put | G7945E105 |
| BANC | BANC OF CALIFORNIA INC | 9,216 | $198K | 0.0% | $12.46 | +39.0% | COM | 05990K106 |
| — | GENERAL CABLE CORP DEL NEW | 11,993 | $197K | 0.0% | $16.57 | — | COM | 369300108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,800 | $197K | 0.0% | $62.05 | — | Call | 647581107 |
| ANGO | ANGIODYNAMICS INC | 12,255 | $197K | 0.0% | $16.67 | -5.1% | COM | 03475V101 |
| — | JA SOLAR HOLDINGS CO LTD | 31,000 | $197K | 0.0% | $6.49 | — | Call | 466090206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,167 | $197K | 0.0% | $6.07 | — | ADR | 780097689 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,000 | $197K | 0.0% | $23.65 | +0.6% | Put | 72147K108 |
| FPI | FARMLAND PARTNERS INC | 22,102 | $197K | 0.0% | $11.16 | — | TRUS | 31154R109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,816 | $197K | 0.0% | $34.54 | +2.7% | COM | 293712105 |
| — | KERYX BIOPHARMACEUTICALS INC | 27,200 | $197K | 0.0% | $6.77 | — | Put | 492515101 |
| — | SYSTEMAX INC | 10,469 | $197K | 0.0% | $17.56 | — | COM | 871851101 |
| — | SEASPAN CORP | 27,400 | $196K | 0.0% | $9.54 | — | Put | Y75638109 |
| RGNX | REGENXBIO INC | 9,921 | $196K | 0.0% | $19.16 | +1.0% | COM | 75901B107 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,500 | $196K | 0.0% | $81.73 | — | Put | 55608B105 |
| — | CAESARS ACQUISITION CO | 10,273 | $196K | 0.0% | $14.99 | — | COM | 12768T103 |
| HRI | HERC HLDGS INC | 4,987 | $196K | 0.0% | $40.96 | -6.1% | COM | 42704L104 |
| CMP | COMPASS MINERALS INTL INC | 3,000 | $196K | 0.0% | $57.20 | -10.0% | Put | 20451N101 |
| — | CONSOLIDATED COMM HLDGS INC | 9,088 | $196K | 0.0% | $24.03 | — | COM | 209034107 |
| COKE | COCA COLA BOTTLING CO CONS | 857 | $196K | 0.0% | $18.03 | +12.6% | COM | 191098102 |
| — | CORNERSTONE ONDEMAND INC | 5,494 | $196K | 0.0% | $39.36 | — | COM | 21925Y103 |
| — | ACXIOM CORP | 7,500 | $195K | 0.0% | $25.37 | — | Call | 005125109 |
| USAC | USA COMPRESSION PARTNERS LP | 11,865 | $195K | 0.0% | $17.21 | — | COM | 90290N109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,410 | $194K | 0.0% | $13.83 | +3.2% | COM | 75508B104 |
| SSP | SCRIPPS E W CO OHIO | 10,849 | $194K | 0.0% | $12.30 | +19.5% | COM | 811054402 |
| — | AMAG PHARMACEUTICALS INC | 10,563 | $194K | 0.0% | $30.96 | — | COM | 00163U106 |
| GTN | GRAY TELEVISION INC | 14,100 | $193K | 0.0% | $9.99 | +35.1% | Call | 389375106 |
| — | NANTKWEST INC | 25,390 | $193K | 0.0% | $3.74 | — | COM | 63016Q102 |
| BOKF | BOK FINL CORP | 2,300 | $193K | 0.0% | $61.84 | +6.0% | Call | 05561Q201 |
| TXRH | TEXAS ROADHOUSE INC | 3,792 | $193K | 0.0% | $34.58 | +21.1% | COM | 882681109 |
| — | PENN VA CORP NEW | 5,207 | $192K | 0.0% | $38.97 | — | COM | 70788V102 |
| — | JA SOLAR HOLDINGS CO LTD | 30,200 | $192K | 0.0% | $6.49 | — | Put | 466090206 |
| — | FREDS INC | 20,800 | $192K | 0.0% | $13.88 | — | Put | 356108100 |
| — | TCP CAP CORP | 11,327 | $192K | 0.0% | $17.45 | — | COM | 87238Q103 |
| — | SCORPIO TANKERS INC | 48,550 | $192K | 0.0% | $4.45 | — | COM | Y7542C106 |
| — | OCWEN FINL CORP | 70,900 | $191K | 0.0% | $5.41 | — | Call | 675746309 |
| FORR | FORRESTER RESH INC | 4,880 | $191K | 0.0% | $37.80 | +1.5% | COM | 346563109 |
| MASI | MASIMO CORP | 2,098 | $191K | 0.0% | $43.12 | +112.9% | COM | 574795100 |
| — | ACXIOM CORP | 7,360 | $190K | 0.0% | $25.37 | — | COM | 005125109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,150 | $190K | 0.0% | $18.93 | -14.0% | COM | 024061103 |
| — | AIRCASTLE LTD | 8,702 | $190K | 0.0% | $21.15 | — | COM | G0129K104 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,272 | $190K | 0.0% | $6.33 | — | ADR | 05967A107 |
| MAN | MANPOWERGROUP INC | 1,700 | $190K | 0.0% | $96.82 | +6.7% | Call | 56418H100 |
| RRR | RED ROCK RESORTS INC | 8,060 | $190K | 0.0% | $22.80 | +2.3% | COM | 75700L108 |
| — | TALEND S A | 5,455 | $190K | 0.0% | $22.22 | — | ADR | 874224207 |
| SA | SEABRIDGE GOLD INC | 17,446 | $189K | 0.0% | $10.55 | +0.8% | COM | 811916105 |
| — | LINE CORP | 5,448 | $189K | 0.0% | $34.94 | — | ADR | 53567X101 |
| IIIN | INSTEEL INDUSTRIES INC | 5,760 | $189K | 0.0% | $23.49 | -3.7% | COM | 45774W108 |
| FELE | FRANKLIN ELEC INC | 4,589 | $189K | 0.0% | $35.57 | +3.1% | COM | 353514102 |
| — | LEGACY TEX FINL GROUP INC | 4,961 | $189K | 0.0% | $37.59 | — | COM | 52471Y106 |
| — | TERRAFORM PWR INC | 15,651 | $189K | 0.0% | $12.41 | — | COM | 88104R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,787 | $188K | 0.0% | $21.37 | — | TRUS | 78573L106 |
| KMPR | KEMPER CORP DEL | 4,880 | $188K | 0.0% | $40.53 | -3.3% | COM | 488401100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,864 | $188K | 0.0% | $23.18 | +14.1% | COM | 71377A103 |
| AIN | ALBANY INTL CORP | 3,525 | $188K | 0.0% | $38.75 | +12.7% | COM | 012348108 |
| DAN | DANA INCORPORATED | 8,400 | $188K | 0.0% | $15.48 | +9.1% | Call | 235825205 |
| DXLG | DESTINATION XL GROUP INC | 80,119 | $188K | 0.0% | $2.46 | -0.2% | COM | 25065K104 |
| — | BARNES & NOBLE ED INC | 17,828 | $188K | 0.0% | $10.55 | — | COM | 06777U101 |
| — | GREAT PANTHER SILVER LTD | 147,100 | $188K | 0.0% | $1.28 | — | COM | 39115V101 |
| LOGI | LOGITECH INTL S A | 5,100 | $187K | 0.0% | $13.66 | +120.5% | Put | H50430232 |
| SFNC | SIMMONS 1ST NATL CORP | 3,545 | $187K | 0.0% | $28.45 | -7.1% | COM | 828730200 |
| — | SURMODICS INC | 6,624 | $187K | 0.0% | $24.00 | — | COM | 868873100 |
| — | LYDALL INC DEL | 3,624 | $187K | 0.0% | $41.25 | — | COM | 550819106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,091 | $186K | 0.0% | $31.73 | — | COM | 37953G103 |
| GATX | GATX CORP | 2,900 | $186K | 0.0% | $45.13 | +12.6% | Call | 361448103 |
| — | ESSENDANT INC | 12,545 | $186K | 0.0% | $17.86 | — | COM | 296689102 |
| FSS | FEDERAL SIGNAL CORP | 10,705 | $186K | 0.0% | $13.48 | +7.4% | COM | 313855108 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,400 | $186K | 0.0% | $13.06 | +2.0% | Call | 268603107 |
| — | GENOMIC HEALTH INC | 5,700 | $186K | 0.0% | $29.50 | — | Call | 37244C101 |
| IWO | ISHARES TR | 1,100 | $186K | 0.0% | $161.77 | — | Call | 464287648 |
| — | STAMPS COM INC | 1,200 | $186K | 0.0% | $98.39 | — | Call | 852857200 |
| — | TARENA INTL INC | 10,400 | $186K | 0.0% | $12.00 | — | ADR | 876108101 |
| WABC | WESTAMERICA BANCORPORATION | 3,326 | $186K | 0.0% | $40.57 | +2.2% | COM | 957090103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,700 | $185K | 0.0% | $102.63 | +5.3% | Put | M22465104 |
| GPRE | GREEN PLAINS INC | 9,000 | $185K | 0.0% | $23.52 | -3.1% | Put | 393222104 |
| INGN | INOGEN INC | 1,933 | $184K | 0.0% | $43.50 | +96.5% | COM | 45780L104 |
| DVY | ISHARES TR | 2,000 | $184K | 0.0% | $80.86 | — | Put | 464287168 |
| — | FIESTA RESTAURANT GROUP INC | 8,917 | $184K | 0.0% | $25.25 | — | COM | 31660B101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 9,000 | $184K | 0.0% | $21.01 | — | Put | 33733E807 |
| — | HOVNANIAN ENTERPRISES INC | 65,893 | $184K | 0.0% | $2.19 | — | COM | 442487203 |
| SANM | SANMINA CORPORATION | 4,800 | $183K | 0.0% | $29.93 | +27.0% | Call | 801056102 |
| EIG | EMPLOYERS HOLDINGS INC | 4,341 | $183K | 0.0% | $28.68 | +7.8% | COM | 292218104 |
| PFS | PROVIDENT FINL SVCS INC | 7,212 | $183K | 0.0% | $15.94 | +2.6% | COM | 74386T105 |
| — | SONIC CORP | 6,900 | $183K | 0.0% | $28.63 | — | Call | 835451105 |
| — | TOWER INTL INC | 8,139 | $182K | 0.0% | $27.22 | — | COM | 891826109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 9,961 | $182K | 0.0% | $18.42 | — | COM | 61022P100 |
| JCI | JOHNSON CTLS INTL PLC | 4,188 | $182K | 0.0% | $33.89 | +1.3% | Put | G51502105 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,962 | $182K | 0.0% | $26.36 | — | COM | 36164Y101 |
| IRM | IRON MTN INC NEW | 5,300 | $182K | 0.0% | $21.37 | +1.0% | Put | 46284V101 |
| TRMB | TRIMBLE INC | 5,100 | $182K | 0.0% | $24.83 | +39.8% | Call | 896239100 |
| — | AMERICAN MIDSTREAM PARTNERS | 14,166 | $182K | 0.0% | $17.08 | — | COM | 02752P100 |
| AER | AERCAP HOLDINGS NV | 3,900 | $181K | 0.0% | $39.94 | +11.1% | Call | N00985106 |
| LQD | ISHARES TR | 1,500 | $181K | 0.0% | $119.80 | — | Call | 464287242 |
| WSFS | WSFS FINL CORP | 3,985 | $181K | 0.0% | $44.61 | +2.5% | COM | 929328102 |
| NOVT | NOVANTA INC | 5,023 | $181K | 0.0% | $25.52 | +24.4% | COM | 67000B104 |
| — | K2M GROUP HLDGS INC | 7,431 | $181K | 0.0% | $19.93 | — | COM | 48273J107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,200 | $181K | 0.0% | $41.89 | +18.0% | Call | 302130109 |
| — | AERIE PHARMACEUTICALS INC | 3,431 | $180K | 0.0% | $40.09 | — | COM | 00771V108 |
| — | UNIT CORP | 9,567 | $180K | 0.0% | $23.77 | — | COM | 909218109 |
| — | SEACOR HOLDINGS INC | 5,284 | $180K | 0.0% | $59.94 | — | COM | 811904101 |
| — | BOINGO WIRELESS INC | 11,966 | $179K | 0.0% | $12.78 | — | COM | 09739C102 |
| — | PGT INNOVATIONS INC | 14,008 | $179K | 0.0% | $10.91 | — | COM | 69336V101 |
| — | DEPOMED INC | 16,687 | $179K | 0.0% | $18.08 | — | COM | 249908104 |
| — | CATALENT INC | 5,075 | $179K | 0.0% | $25.63 | — | COM | 148806102 |
| CRVL | CORVEL CORP | 3,778 | $179K | 0.0% | $14.90 | +1.6% | COM | 221006109 |
| — | ANALOGIC CORP | 2,450 | $178K | 0.0% | $76.71 | — | COM | 032657207 |
| — | IGNYTA INC | 17,235 | $178K | 0.0% | $10.29 | — | COM | 451731103 |
| OTEX | OPEN TEXT CORP | 5,600 | $177K | 0.0% | $25.68 | +4.9% | Call | 683715106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,721 | $177K | 0.0% | $12.74 | +11.4% | COM | 41068X100 |
| UYG | PROSHARES TR | 1,700 | $177K | 0.0% | $72.31 | — | Call | 74347X633 |
| ANIP | ANI PHARMACEUTICALS INC | 3,782 | $176K | 0.0% | $57.48 | -16.1% | COM | 00182C103 |
| — | WESTROCK CO | 3,100 | $176K | 0.0% | $44.91 | — | Put | 96145D105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,157 | $176K | 0.0% | $14.84 | +32.3% | COM | 218683100 |
| — | MATCH GROUP INC | 10,100 | $176K | 0.0% | $16.70 | — | Call | 57665R106 |
| BOND | PIMCO ETF TR | 1,650 | $175K | 0.0% | $105.17 | — | FUND | 72201R775 |
| — | INNERWORKINGS INC | 15,074 | $175K | 0.0% | $9.53 | — | COM | 45773Y105 |
| — | ARLINGTON ASSET INVT CORP | 12,819 | $175K | 0.0% | $14.13 | — | COM | 041356205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,600 | $175K | 0.0% | $102.63 | +5.3% | Call | M22465104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,400 | $175K | 0.0% | $72.05 | +3.9% | Put | 759509102 |
| — | CARE COM INC | 11,609 | $175K | 0.0% | $12.48 | — | COM | 141633107 |
| — | UNION BANKSHARES CORP NEW | 5,136 | $174K | 0.0% | $32.75 | — | COM | 90539J109 |
| — | M D C HLDGS INC | 4,937 | $174K | 0.0% | $32.72 | — | COM | 552676108 |
| PODD | INSULET CORP | 3,401 | $174K | 0.0% | $37.75 | +15.0% | COM | 45784P101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,600 | $174K | 0.0% | $48.33 | — | ADR | 358029106 |
| — | SERES THERAPEUTICS INC | 15,246 | $173K | 0.0% | $11.53 | — | COM | 81750R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,517 | $173K | 0.0% | $22.32 | -1.9% | COM | 25787G100 |
| MOH | MOLINA HEALTHCARE INC | 2,500 | $173K | 0.0% | $59.84 | +2.5% | Put | 60855R100 |
| KN | KNOWLES CORP | 10,198 | $173K | 0.0% | $16.73 | +7.5% | COM | 49926D109 |
| TWI | TITAN INTL INC ILL | 14,288 | $172K | 0.0% | $11.64 | -8.5% | COM | 88830M102 |
| — | SUPERIOR ENERGY SVCS INC | 16,500 | $172K | 0.0% | $12.53 | — | Put | 868157108 |
| — | CAPITAL PRODUCT PARTNERS L P | 50,560 | $172K | 0.0% | $9.24 | — | COM | Y11082107 |
| OMER | OMEROS CORP | 8,601 | $172K | 0.0% | $10.70 | +63.1% | COM | 682143102 |
| — | AV HOMES INC | 8,608 | $172K | 0.0% | $16.25 | — | COM | 00234P102 |
| — | STATOIL ASA | 10,400 | $172K | 0.0% | $16.62 | — | Put | 85771P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,582 | $171K | 0.0% | $26.29 | -6.4% | COM | 32055Y201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,600 | $171K | 0.0% | $53.72 | +2.8% | Put | 044186104 |
| — | OPHTHOTECH CORP | 66,282 | $171K | 0.0% | $11.44 | — | COM | 683745103 |
| MBI | MBIA INC | 18,100 | $171K | 0.0% | $3.30 | +12.5% | Put | 55262C100 |
| — | DONNELLEY R R & SONS CO | 13,600 | $171K | 0.0% | $13.30 | — | Call | 257867200 |
| VVV | VALVOLINE INC | 7,186 | $171K | 0.0% | $22.89 | +1.2% | COM | 92047W101 |
| — | ROCKWELL MED INC | 21,600 | $171K | 0.0% | $6.99 | — | Put | 774374102 |
| RMD | RESMED INC | 2,200 | $171K | 0.0% | $54.55 | +20.0% | Call | 761152107 |
| ALLY | ALLY FINL INC | 8,200 | $171K | 0.0% | $13.66 | +11.6% | Put | 02005N100 |
| SIG | SIGNET JEWELERS LIMITED | 2,700 | $171K | 0.0% | $69.10 | -26.1% | Put | G81276100 |
| — | TESCO CORP | 38,193 | $170K | 0.0% | $8.26 | — | COM | 88157K101 |
| — | BOJANGLES INC | 10,502 | $170K | 0.0% | $16.22 | — | COM | 097488100 |
| — | APPLIED GENETIC TECHNOL CORP | 33,357 | $170K | 0.0% | $6.10 | — | COM | 03820J100 |
| — | COOPER TIRE & RUBR CO | 4,700 | $170K | 0.0% | $37.57 | — | Put | 216831107 |
| — | CONTRAVIR PHARMACEUTICALS IN | 293,980 | $170K | 0.0% | $0.82 | — | COM | 21234W103 |
| EPAM | EPAM SYS INC | 2,019 | $170K | 0.0% | $68.65 | +17.1% | COM | 29414B104 |
| BYD | BOYD GAMING CORP | 6,800 | $169K | 0.0% | $18.49 | +22.2% | Put | 103304101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,300 | $169K | 0.0% | $143.06 | -12.8% | Call | 91307C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,400 | $168K | 0.0% | $18.80 | -5.8% | Call | 83417M104 |
| LEMB | ISHARES | 3,585 | $167K | 0.0% | $44.84 | — | FUND | 464286517 |
| — | MERIDIAN BIOSCIENCE INC | 10,625 | $167K | 0.0% | $16.25 | — | COM | 589584101 |
| PLAB | PHOTRONICS INC | 17,857 | $167K | 0.0% | $10.99 | -3.8% | COM | 719405102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,000 | $167K | 0.0% | $91.80 | +22.3% | Call | 22410J106 |
| ORANY | ORANGE | 10,442 | $167K | 0.0% | $15.56 | — | ADR | 684060106 |
| — | TELENAV INC | 20,622 | $167K | 0.0% | $8.53 | — | COM | 879455103 |
| NRTSF | NOBILIS HEALTH CORP | 88,135 | $167K | 0.0% | $1.52 | -0.1% | COM | 65500B103 |
| — | EXONE CO | 14,499 | $166K | 0.0% | $11.04 | — | COM | 302104104 |
| — | IMMUNOMEDICS INC | 18,800 | $166K | 0.0% | $3.55 | — | Put | 452907108 |
| WERN | WERNER ENTERPRISES INC | 5,622 | $165K | 0.0% | $26.24 | +3.8% | COM | 950755108 |
| — | VITAL THERAPIES INC | 56,865 | $165K | 0.0% | $2.91 | — | COM | 92847R104 |
| SAFT | SAFETY INS GROUP INC | 2,400 | $164K | 0.0% | $65.30 | +5.0% | COM | 78648T100 |
| — | ZOES KITCHEN INC | 13,768 | $164K | 0.0% | $13.64 | — | COM | 98979J109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,332 | $164K | 0.0% | $29.18 | +6.2% | COM | 82312B106 |
| EIX | EDISON INTL | 2,100 | $164K | 0.0% | $50.81 | +9.5% | Put | 281020107 |
| — | ARRIS INTL INC | 5,800 | $163K | 0.0% | $24.21 | — | Call | G0551A103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,500 | $163K | 0.0% | $42.21 | +12.8% | Call | 34964C106 |
| — | INOVIO PHARMACEUTICALS INC | 20,790 | $163K | 0.0% | $8.04 | — | COM | 45773H201 |
| BKD | BROOKDALE SR LIVING INC | 11,100 | $163K | 0.0% | $14.86 | -7.0% | Put | 112463104 |
| EIDO | ISHARES TR | 5,990 | $163K | 0.0% | $25.83 | — | FUND | 46429B309 |
| — | LENDINGCLUB CORP | 29,500 | $163K | 0.0% | $7.65 | — | Put | 52603A109 |
| — | UNILEVER N V | 2,956 | $163K | 0.0% | $41.29 | — | ADR | 904784709 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,000 | $162K | 0.0% | $24.68 | +8.5% | Call | 136069101 |
| — | CORE LABORATORIES N V | 1,600 | $162K | 0.0% | $133.22 | — | Put | N22717107 |
| MTN | VAIL RESORTS INC | 800 | $162K | 0.0% | $182.34 | +10.5% | Call | 91879Q109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,800 | $162K | 0.0% | $56.09 | — | Call | 848574109 |
| NOK | NOKIA CORP | 26,200 | $161K | 0.0% | $5.09 | — | Call | 654902204 |
| KMT | KENNAMETAL INC | 4,300 | $161K | 0.0% | $27.25 | +13.3% | Put | 489170100 |
| — | HFF INC | 4,614 | $161K | 0.0% | $28.51 | — | COM | 40418F108 |
| — | TUESDAY MORNING CORP | 84,990 | $161K | 0.0% | $2.14 | — | COM | 899035505 |
| EWM | ISHARES INC | 5,051 | $160K | 0.0% | $28.11 | — | FUND | 46434G814 |
| NVS | NOVARTIS A G | 1,919 | $160K | 0.0% | $77.84 | — | ADR | 66987V109 |
| — | YAMANA GOLD INC | 65,800 | $160K | 0.0% | $2.47 | — | Call | 98462Y100 |
| HSTM | HEALTHSTREAM INC | 6,102 | $160K | 0.0% | $27.16 | +1.2% | COM | 42222N103 |
| CTRE | CARETRUST REIT INC | 8,624 | $160K | 0.0% | $17.84 | — | TRUS | 14174T107 |
| — | ETFS GOLD TR | 1,330 | $160K | 0.0% | $103.01 | — | FUND | 26922Y105 |
| SLM | SLM CORP | 13,900 | $160K | 0.0% | $10.88 | +4.6% | Put | 78442P106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,531 | $160K | 0.0% | $50.76 | +31.4% | COM | 800422107 |
| — | HORIZON PHARMA PLC | 13,500 | $160K | 0.0% | $15.49 | — | Call | G4617B105 |
| — | VIRTUSA CORP | 5,442 | $160K | 0.0% | $28.18 | — | COM | 92827P102 |
| — | CBL & ASSOC PPTYS INC | 18,900 | $159K | 0.0% | $10.11 | — | Call | 124830100 |
| OTTR | OTTER TAIL CORP | 4,017 | $159K | 0.0% | $29.02 | +6.2% | COM | 689648103 |
| — | DESTINATION MATERNITY CORP | 49,354 | $159K | 0.0% | $3.24 | — | COM | 25065D100 |
| DTE | DTE ENERGY CO | 1,500 | $159K | 0.0% | $63.39 | +7.1% | Call | 233331107 |
| TDC | TERADATA CORP DEL | 5,400 | $159K | 0.0% | $32.12 | -8.8% | Call | 88076W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $158K | 0.0% | $48.60 | +13.0% | Call | 45866F104 |
| MNKD | MANNKIND CORP | 112,423 | $158K | 0.0% | $1.47 | -12.3% | COM | 56400P706 |
| EUFN | ISHARES | 7,200 | $158K | 0.0% | $21.25 | — | FUND | 464289180 |
| ALB | ALBEMARLE CORP | 1,500 | $158K | 0.0% | $83.48 | +15.8% | Put | 012653101 |
| — | GRACE W R & CO DEL NEW | 2,200 | $158K | 0.0% | $73.66 | — | Call | 38388F108 |
| VIAV | VIAVI SOLUTIONS INC | 15,000 | $158K | 0.0% | $10.25 | +5.1% | Put | 925550105 |
| RILY | B RILEY FINL INC | 8,540 | $158K | 0.0% | $15.28 | +0.1% | COM | 05580M108 |
| SLM | SLM CORP | 13,612 | $157K | 0.0% | $10.88 | +4.6% | COM | 78442P106 |
| — | FINISH LINE INC | 11,100 | $157K | 0.0% | $15.36 | — | Call | 317923100 |
| — | CIDARA THERAPEUTICS INC | 20,890 | $157K | 0.0% | $7.52 | — | COM | 171757107 |
| — | INTEL CORP | 95,000 | $157K | 0.0% | $1.65 | — | BOND | 458140AF7 |
| TBF | PROSHARES TR | 7,000 | $157K | 0.0% | $23.58 | — | FUND | 74347X849 |
| WAB | WABTEC CORP | 1,700 | $156K | 0.0% | $77.06 | +2.8% | Put | 929740108 |
| TNC | TENNANT CO | 2,115 | $156K | 0.0% | $62.14 | +4.0% | COM | 880345103 |
| NSP | INSPERITY INC | 2,200 | $156K | 0.0% | $27.64 | +18.2% | Put | 45778Q107 |
| LAUR | LAUREATE EDUCATION INC | 8,928 | $156K | 0.0% | $13.24 | +19.6% | COM | 518613203 |
| — | ASCENA RETAIL GROUP INC | 72,121 | $155K | 0.0% | $4.94 | — | COM | 04351G101 |
| — | M D C HLDGS INC | 4,400 | $155K | 0.0% | $32.72 | — | Call | 552676108 |
| AROC | ARCHROCK INC | 13,580 | $155K | 0.0% | $7.66 | -7.9% | COM | 03957W106 |
| — | SONUS NETWORKS INC | 20,890 | $155K | 0.0% | $6.44 | — | COM | 835916503 |
| KELYA | KELLY SVCS INC | 6,847 | $154K | 0.0% | $15.05 | +32.4% | COM | 488152208 |
| HY | HYSTER YALE MATLS HANDLING I | 2,196 | $154K | 0.0% | $53.39 | +1.3% | COM | 449172105 |
| — | DST SYS INC DEL | 2,500 | $154K | 0.0% | $84.36 | — | Call | 233326107 |
| — | GIGAMON INC | 3,916 | $154K | 0.0% | $37.38 | — | COM | 37518B102 |
| — | PACIFIC ETHANOL INC | 24,646 | $154K | 0.0% | $8.26 | — | COM | 69423U305 |
| TRMK | TRUSTMARK CORP | 4,728 | $153K | 0.0% | $22.87 | +8.0% | COM | 898402102 |
| — | CIRCOR INTL INC | 2,559 | $153K | 0.0% | $58.77 | — | COM | 17273K109 |
| — | CONTROL4 CORP | 7,740 | $152K | 0.0% | $14.52 | — | COM | 21240D107 |
| — | ELDORADO GOLD CORP NEW | 57,400 | $152K | 0.0% | $3.40 | — | Call | 284902103 |
| — | SHIP FINANCE INTERNATIONAL L | 11,200 | $152K | 0.0% | $14.44 | — | Call | G81075106 |
| CLDT | CHATHAM LODGING TR | 7,533 | $152K | 0.0% | $20.06 | — | TRUS | 16208T102 |
| WTTR | SELECT ENERGY SVCS INC | 12,570 | $152K | 0.0% | $12.09 | — | COM | 81617J301 |
| — | M D C HLDGS INC | 4,300 | $152K | 0.0% | $32.72 | — | Put | 552676108 |
| — | ERA GROUP INC | 16,062 | $152K | 0.0% | $13.26 | — | COM | 26885G109 |
| — | BELMOND LTD | 11,354 | $151K | 0.0% | $12.33 | — | COM | G1154H107 |
| — | INVACARE CORP | 11,459 | $151K | 0.0% | $12.82 | — | COM | 461203101 |
| STBA | S & T BANCORP INC | 4,203 | $151K | 0.0% | $33.54 | +4.2% | COM | 783859101 |
| GIL | GILDAN ACTIVEWEAR INC | 4,900 | $151K | 0.0% | $25.04 | 0.0% | Put | 375916103 |
| AMKR | AMKOR TECHNOLOGY INC | 15,432 | $151K | 0.0% | $7.54 | +40.0% | COM | 031652100 |
| CTAS | CINTAS CORP | 1,200 | $151K | 0.0% | $20.54 | +38.6% | Call | 172908105 |
| MTX | MINERALS TECHNOLOGIES INC | 2,057 | $151K | 0.0% | $63.95 | +12.4% | COM | 603158106 |
| LNN | LINDSAY CORP | 1,669 | $150K | 0.0% | $76.17 | +2.1% | COM | 535555106 |
| EWT | ISHARES INC | 4,200 | $150K | 0.0% | $29.37 | — | Call | 46434G772 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,166 | $150K | 0.0% | $22.20 | — | COM | 014339105 |
| — | CHEETAH MOBILE INC | 13,927 | $150K | 0.0% | $10.76 | — | ADR | 163075104 |
| — | CHICOS FAS INC | 15,800 | $149K | 0.0% | $11.32 | — | Call | 168615102 |
| VYX | NCR CORP NEW | 3,669 | $149K | 0.0% | $16.45 | +54.3% | COM | 62886E108 |
| RWT | REDWOOD TR INC | 8,756 | $149K | 0.0% | $14.46 | — | TRUS | 758075402 |
| SALTUSD | SCORPIO BULKERS INC | 21,074 | $149K | 0.0% | $8.98 | — | COM | Y7546A122 |
| — | LIBERTY GLOBAL PLC | 6,878 | $149K | 0.0% | $23.66 | — | COM | G5480U138 |
| EUFN | ISHARES | 6,800 | $149K | 0.0% | $21.25 | — | Put | 464289180 |
| EZU | ISHARES | 3,691 | $149K | 0.0% | $32.34 | — | FUND | 464286608 |
| CARS | CARS COM INC | 5,577 | $149K | 0.0% | $26.86 | 0.0% | Call | 14575E105 |
| — | AXOVANT SCIENCES LTD | 6,400 | $148K | 0.0% | $22.94 | — | Call | G0750W104 |
| — | GLATFELTER | 7,527 | $148K | 0.0% | $20.40 | — | COM | 377316104 |
| — | GTT COMMUNICATIONS INC | 4,679 | $148K | 0.0% | $29.20 | — | COM | 362393100 |
| — | GNC HLDGS INC | 17,500 | $148K | 0.0% | $9.33 | — | Call | 36191G107 |
| — | NEFF CORP | 7,808 | $148K | 0.0% | $15.94 | — | COM | 640094207 |
| PBI | PITNEY BOWES INC | 9,800 | $148K | 0.0% | $17.68 | -17.4% | Put | 724479100 |
| ATNI | ATN INTL INC | 2,137 | $147K | 0.0% | $58.12 | -4.6% | COM | 00215F107 |
| INSM | INSMED INC | 8,578 | $147K | 0.0% | $16.32 | +4.6% | COM | 457669307 |
| — | DIREXION SHS ETF TR | 12,725 | $147K | 0.0% | $12.84 | — | FUND | 25490K760 |
| FOXF | FOX FACTORY HLDG CORP | 4,118 | $147K | 0.0% | $29.80 | +5.1% | COM | 35138V102 |
| OC | OWENS CORNING NEW | 2,200 | $147K | 0.0% | $49.05 | +27.8% | Put | 690742101 |
| BZH | BEAZER HOMES USA INC | 10,700 | $147K | 0.0% | $8.44 | +53.2% | Put | 07556Q881 |
| — | CORENERGY INFRASTRUCTURE TR | 4,358 | $146K | 0.0% | $33.95 | — | TRUS | 21870U502 |
| ACIW | ACI WORLDWIDE INC | 6,507 | $146K | 0.0% | $20.09 | +11.4% | COM | 004498101 |
| MCO | MOODYS CORP | 1,200 | $146K | 0.0% | $88.46 | +22.4% | Call | 615369105 |
| — | CAI INTERNATIONAL INC | 6,213 | $146K | 0.0% | $15.16 | — | COM | 12477X106 |
| HCI | HCI GROUP INC | 3,107 | $146K | 0.0% | $40.89 | +11.7% | COM | 40416E103 |
| ERIC | ERICSSON | 20,200 | $145K | 0.0% | $7.21 | — | Put | 294821608 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,300 | $145K | 0.0% | $30.65 | — | Put | 37890U108 |
| CDE | COEUR MNG INC | 16,900 | $145K | 0.0% | $7.94 | +14.4% | Put | 192108504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,100 | $144K | 0.0% | $57.91 | -0.2% | Put | 12541W209 |
| — | ZIX CORP | 25,340 | $144K | 0.0% | $5.30 | — | COM | 98974P100 |
| — | VASCO DATA SEC INTL INC | 10,000 | $144K | 0.0% | $15.70 | — | Call | 92230Y104 |
| — | PFSWEB INC | 17,452 | $144K | 0.0% | $8.28 | — | COM | 717098206 |
| CC | CHEMOURS CO | 3,800 | $144K | 0.0% | $23.48 | +23.0% | Call | 163851108 |
| BANC | BANC OF CALIFORNIA INC | 6,700 | $144K | 0.0% | $12.46 | +39.0% | Put | 05990K106 |
| EVTC | EVERTEC INC | 8,322 | $144K | 0.0% | $15.95 | -2.4% | COM | 30040P103 |
| UWM | PROSHARES TR | 1,200 | $144K | 0.0% | $113.26 | — | Call | 74347R842 |
| IWF | ISHARES TR | 1,200 | $143K | 0.0% | $114.03 | — | Put | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $143K | 0.0% | $103.37 | +11.1% | Put | 009158106 |
| — | SEARS HLDGS CORP | 16,100 | $143K | 0.0% | $12.07 | — | Put | 812350106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,799 | $142K | 0.0% | $59.45 | +2.1% | COM | 890110109 |
| — | SPECTRA ENERGY PARTNERS LP | 3,300 | $142K | 0.0% | $49.67 | — | Put | 84756N109 |
| ZG | ZILLOW GROUP INC | 2,900 | $142K | 0.0% | $30.77 | +36.0% | Call | 98954M101 |
| CTMX | CYTOMX THERAPEUTICS INC | 9,151 | $142K | 0.0% | $13.14 | +14.7% | COM | 23284F105 |
| — | CORE LABORATORIES N V | 1,400 | $142K | 0.0% | $133.22 | — | Call | N22717107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,536 | $142K | 0.0% | $89.21 | — | FUND | 921908844 |
| ICF | ISHARES TR | 1,390 | $141K | 0.0% | $77.50 | — | FUND | 464287564 |
| — | OWENS ILL INC | 5,900 | $141K | 0.0% | $18.45 | — | Call | 690768403 |
| BTE | BAYTEX ENERGY CORP | 58,019 | $141K | 0.0% | $9.50 | -70.1% | COM | 07317Q105 |
| — | ACCELERATE DIAGNOSTICS INC | 5,132 | $141K | 0.0% | $20.44 | — | COM | 00430H102 |
| — | AMERICAN INTL GROUP INC | 6,660 | $141K | 0.0% | $22.96 | — | WARR | 026874156 |
| AOS | SMITH A O | 2,500 | $141K | 0.0% | $39.37 | +18.2% | Call | 831865209 |
| PBA | PEMBINA PIPELINE CORP | 4,245 | $141K | 0.0% | $19.20 | +6.7% | COM | 706327103 |
| — | BARCLAYS BK PLC | 28,857 | $140K | 0.0% | $7.01 | — | FUND | 06738C786 |
| — | PROSHARES TR | 2,900 | $140K | 0.0% | $43.27 | — | Call | 74348A525 |
| — | DIEBOLD NXDF INC | 5,000 | $140K | 0.0% | $26.39 | — | Put | 253651103 |
| — | AMERIGAS PARTNERS L P | 3,100 | $140K | 0.0% | $42.87 | — | Call | 030975106 |
| CHCO | CITY HLDG CO | 2,132 | $140K | 0.0% | $49.28 | +4.1% | COM | 177835105 |
| GPRE | GREEN PLAINS INC | 6,800 | $140K | 0.0% | $23.52 | -3.1% | Call | 393222104 |
| — | CRESCENT PT ENERGY CORP | 18,291 | $140K | 0.0% | $12.40 | — | COM | 22576C101 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,685 | $140K | 0.0% | $17.66 | — | COM | 32022K102 |
| IWD | ISHARES TR | 1,200 | $140K | 0.0% | $110.99 | — | Put | 464287598 |
| — | UNIT CORP | 7,500 | $140K | 0.0% | $23.77 | — | Call | 909218109 |
| — | LIPOCINE INC NEW | 34,868 | $140K | 0.0% | $3.98 | — | COM | 53630X104 |
| — | TEAM INC | 5,944 | $140K | 0.0% | $34.25 | — | COM | 878155100 |
| — | STAGE STORES INC | 67,376 | $140K | 0.0% | $2.35 | — | COM | 85254C305 |
| — | FORESTAR GROUP INC | 8,100 | $139K | 0.0% | $17.12 | — | Put | 346233109 |
| — | ISHARES U S ETF TR | 1,372 | $138K | 0.0% | $99.00 | — | FUND | 46431W846 |
| LNWO | SCIENTIFIC GAMES CORP | 5,300 | $138K | 0.0% | $11.40 | +108.7% | Put | 80874P109 |
| — | RED HAT INC | 100,000 | $138K | 0.0% | $1.29 | — | BOND | 756577AD4 |
| — | PERFICIENT INC | 7,323 | $137K | 0.0% | $17.57 | — | COM | 71375U101 |
| — | TPG SPECIALTY LENDING INC | 6,696 | $137K | 0.0% | $20.46 | — | COM | 87265K102 |
| — | THIRD PT REINS LTD | 9,858 | $137K | 0.0% | $13.63 | — | COM | G8827U100 |
| — | CUBIC CORP | 2,965 | $137K | 0.0% | $50.01 | — | COM | 229669106 |
| CATO | CATO CORP NEW | 7,788 | $137K | 0.0% | $17.55 | -30.8% | COM | 149205106 |
| — | ENEL AMERICAS S A | 14,491 | $137K | 0.0% | $9.45 | — | ADR | 29274F104 |
| — | STEELCASE INC | 9,713 | $136K | 0.0% | $16.02 | — | COM | 858155203 |
| ERII | ENERGY RECOVERY INC | 16,400 | $136K | 0.0% | $11.62 | -31.1% | Call | 29270J100 |
| — | SILVER STD RES INC | 13,982 | $136K | 0.0% | $8.38 | — | COM | 82823L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,100 | $136K | 0.0% | $45.45 | -3.0% | Put | 70959W103 |
| FISV | FISERV INC | 1,100 | $135K | 0.0% | $47.95 | +26.1% | Put | 337738108 |
| ATRO | ASTRONICS CORP | 4,405 | $135K | 0.0% | $27.73 | -5.8% | COM | 046433108 |
| — | CRANE CO | 1,700 | $135K | 0.0% | $69.67 | — | Put | 224399105 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,764 | $135K | 0.0% | $13.06 | +2.0% | COM | 268603107 |
| — | POWERSHARES ETF TRUST | 14,460 | $135K | 0.0% | $9.45 | — | FUND | 73935X625 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,600 | $134K | 0.0% | $20.70 | +14.0% | Put | M87915274 |
| — | POTBELLY CORP | 11,672 | $134K | 0.0% | $13.50 | — | COM | 73754Y100 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,200 | $134K | 0.0% | $52.26 | -4.7% | Call | 610236101 |
| UFCS | UNITED FIRE GROUP INC | 3,045 | $134K | 0.0% | $43.80 | -1.0% | COM | 910340108 |
| — | NUANCE COMMUNICATIONS INC | 7,700 | $134K | 0.0% | $16.52 | — | Put | 67020Y100 |
| SCI | SERVICE CORP INTL | 4,020 | $134K | 0.0% | $28.30 | +12.6% | COM | 817565104 |
| — | ARES CAP CORP | 130,000 | $134K | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| ROCK | GIBRALTAR INDS INC | 3,755 | $134K | 0.0% | $39.61 | -10.9% | COM | 374689107 |
| TECL | DIREXION SHS ETF TR | 1,860 | $134K | 0.0% | $69.92 | — | FUND | 25459W102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 6,524 | $134K | 0.0% | $21.01 | — | FUND | 33733E807 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,100 | $133K | 0.0% | $136.47 | — | Put | 45845P108 |
| BOTZ | GLOBAL X FDS | 7,129 | $133K | 0.0% | $17.39 | — | FUND | 37954Y715 |
| — | BROOKLINE BANCORP INC DEL | 9,093 | $133K | 0.0% | $14.51 | — | COM | 11373M107 |
| XHB | SPDR SERIES TRUST | 3,425 | $133K | 0.0% | $35.51 | — | FUND | 78464A888 |
| BPOP | POPULAR INC | 3,200 | $133K | 0.0% | $31.47 | -1.6% | Call | 733174700 |
| — | PROSPECT CAPITAL CORPORATION | 129,000 | $133K | 0.0% | $1.02 | — | BOND | 74348TAM4 |
| ALL | ALLSTATE CORP | 1,500 | $133K | 0.0% | $53.36 | +30.8% | Put | 020002101 |
| INTU | INTUIT | 1,000 | $133K | 0.0% | $84.68 | +44.1% | Call | 461202103 |
| BANC | BANC OF CALIFORNIA INC | 6,200 | $133K | 0.0% | $12.46 | +39.0% | Call | 05990K106 |
| LQD | ISHARES TR | 1,100 | $133K | 0.0% | $119.80 | — | Put | 464287242 |
| — | HSBC HLDGS PLC | 5,000 | $132K | 0.0% | $25.00 | — | PREF | 404280604 |
| — | PARK STERLING CORP | 11,138 | $132K | 0.0% | $11.90 | — | COM | 70086Y105 |
| STRT | STRATTEC SEC CORP | 3,741 | $132K | 0.0% | $30.08 | -1.4% | COM | 863111100 |
| MTDR | MATADOR RES CO | 6,150 | $132K | 0.0% | $19.11 | +18.7% | COM | 576485205 |
| — | ENERGOUS CORP | 8,100 | $132K | 0.0% | $16.23 | — | Call | 29272C103 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,434 | $132K | 0.0% | $9.19 | +3.7% | COM | 319829107 |
| — | CNOOC LTD | 1,200 | $131K | 0.0% | $121.91 | — | Call | 126132109 |
| TV | GRUPO TELEVISA SA | 5,365 | $131K | 0.0% | $25.80 | — | ADR | 40049J206 |
| — | SOHU COM INC | 2,900 | $131K | 0.0% | $45.33 | — | Call | 83408W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 600 | $131K | 0.0% | $15.77 | +3.5% | Call | 67103H107 |
| — | US ECOLOGY INC | 2,594 | $131K | 0.0% | $46.65 | — | COM | 91732J102 |
| YCS | PROSHARES TR II | 1,772 | $131K | 0.0% | $73.93 | — | FUND | 74347W569 |
| — | SCHULMAN A INC | 4,072 | $131K | 0.0% | $32.75 | — | COM | 808194104 |
| SPSC | SPS COMM INC | 2,043 | $130K | 0.0% | $29.18 | +1.7% | COM | 78463M107 |
| — | ALBANY MOLECULAR RESH INC | 6,000 | $130K | 0.0% | $21.03 | — | Put | 012423109 |
| GTN | GRAY TELEVISION INC | 9,412 | $130K | 0.0% | $9.99 | +35.1% | COM | 389375106 |
| IGM | ISHARES TR | 900 | $130K | 0.0% | $110.00 | — | FUND | 464287549 |
| SHOP | SHOPIFY INC | 1,500 | $130K | 0.0% | $5.75 | +47.0% | Put | 82509L107 |
| — | LUMOS NETWORKS CORP | 7,225 | $130K | 0.0% | $17.75 | — | COM | 550283105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 656 | $129K | 0.0% | $128.77 | +9.9% | COM | 55825T103 |
| NOK | NOKIA CORP | 21,000 | $129K | 0.0% | $5.09 | — | Put | 654902204 |
| NDAQ | NASDAQ INC | 1,800 | $129K | 0.0% | $18.46 | +8.6% | Put | 631103108 |
| ARDX | ARDELYX INC | 25,300 | $129K | 0.0% | $12.66 | -33.0% | COM | 039697107 |
| GNTX | GENTEX CORP | 6,825 | $129K | 0.0% | $19.51 | -0.1% | COM | 371901109 |
| — | CURRENCYSHARES SWISS FRANC T | 1,300 | $129K | 0.0% | $94.88 | — | Call | 23129V109 |
| EXP | EAGLE MATERIALS INC | 1,400 | $129K | 0.0% | $94.30 | -2.3% | Put | 26969P108 |
| ABBNY | ABB LTD | 5,200 | $129K | 0.0% | $23.52 | — | Put | 000375204 |
| MTG | MGIC INVT CORP WIS | 11,500 | $129K | 0.0% | $9.97 | +7.8% | Call | 552848103 |
| CBT | CABOT CORP | 2,400 | $128K | 0.0% | $40.82 | +8.7% | Put | 127055101 |
| HZO | MARINEMAX INC | 6,594 | $128K | 0.0% | $19.41 | +0.8% | COM | 567908108 |
| CDE | COEUR MNG INC | 14,846 | $128K | 0.0% | $7.94 | +14.4% | COM | 192108504 |
| — | BLUEPRINT MEDICINES CORP | 2,532 | $128K | 0.0% | $37.69 | — | COM | 09627Y109 |
| ARDX | ARDELYX INC | 25,000 | $128K | 0.0% | $12.66 | -33.0% | Put | 039697107 |
| — | DOMINION DIAMOND CORP | 10,193 | $128K | 0.0% | $12.53 | — | COM | 257287102 |
| WAB | WABTEC CORP | 1,400 | $128K | 0.0% | $77.06 | +2.8% | Call | 929740108 |
| — | MYOVANT SCIENCES LTD | 10,877 | $127K | 0.0% | $11.65 | — | COM | G637AM102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,100 | $127K | 0.0% | $39.04 | — | Call | G16252101 |
| OC | OWENS CORNING NEW | 1,900 | $127K | 0.0% | $49.05 | +27.8% | Call | 690742101 |
| SMP | STANDARD MTR PRODS INC | 2,427 | $127K | 0.0% | $49.05 | +1.6% | COM | 853666105 |
| — | FLOTEK INDS INC DEL | 14,238 | $126K | 0.0% | $9.41 | — | COM | 343389102 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,198 | $126K | 0.0% | $11.53 | — | COM | 293639100 |
| SYY | SYSCO CORP | 2,500 | $126K | 0.0% | $39.92 | +6.8% | Put | 871829107 |
| — | VITAMIN SHOPPE INC | 10,811 | $126K | 0.0% | $25.96 | — | COM | 92849E101 |
| JBLU | JETBLUE AIRWAYS CORP | 5,500 | $126K | 0.0% | $18.78 | +17.0% | Put | 477143101 |
| — | NRG YIELD INC | 7,128 | $126K | 0.0% | $15.69 | — | COM | 62942X405 |
| — | ALMOST FAMILY INC | 2,051 | $126K | 0.0% | $45.77 | — | COM | 020409108 |
| — | BIG 5 SPORTING GOODS CORP | 9,576 | $125K | 0.0% | $16.45 | — | COM | 08915P101 |
| CACI | CACI INTL INC | 1,000 | $125K | 0.0% | $99.27 | +22.3% | Put | 127190304 |
| HLI | HOULIHAN LOKEY INC | 3,575 | $125K | 0.0% | $26.22 | +8.5% | COM | 441593100 |
| CDE | COEUR MNG INC | 14,600 | $125K | 0.0% | $7.94 | +14.4% | Call | 192108504 |
| CCJ | CAMECO CORP | 13,600 | $124K | 0.0% | $9.50 | -0.8% | Call | 13321L108 |
| FN | FABRINET | 2,900 | $124K | 0.0% | $35.99 | +4.6% | Call | G3323L100 |
| GEL | GENESIS ENERGY L P | 3,900 | $124K | 0.0% | $53.56 | — | Call | 371927104 |
| FIVN | FIVE9 INC | 5,710 | $123K | 0.0% | $16.16 | +26.7% | COM | 338307101 |
| — | NUVASIVE INC | 1,594 | $123K | 0.0% | $66.86 | — | COM | 670704105 |
| — | LOXO ONCOLOGY INC | 1,541 | $123K | 0.0% | $27.92 | — | COM | 548862101 |
| KIM | KIMCO RLTY CORP | 6,700 | $123K | 0.0% | $15.06 | -15.8% | Call | 49446R109 |
| — | CURRENCYSHARES CDN DLR TR | 1,600 | $122K | 0.0% | $76.10 | — | Call | 23129X105 |
| AVAV | AEROVIRONMENT INC | 3,200 | $122K | 0.0% | $28.84 | +4.9% | Put | 008073108 |
| — | AMERIGAS PARTNERS L P | 2,700 | $122K | 0.0% | $42.87 | — | Put | 030975106 |
| CENX | CENTURY ALUM CO | 7,800 | $122K | 0.0% | $13.69 | +1.9% | Call | 156431108 |
| MGNX | MACROGENICS INC | 6,969 | $122K | 0.0% | $23.18 | -17.7% | COM | 556099109 |
| AES | AES CORP | 10,900 | $121K | 0.0% | $8.33 | +0.5% | Put | 00130H105 |
| TPB | TURNING PT BRANDS INC | 7,886 | $121K | 0.0% | $13.96 | +14.5% | COM | 90041L105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,119 | $121K | 0.0% | $115.84 | — | COM | 26483E100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,700 | $120K | 0.0% | $18.93 | -14.0% | Call | 024061103 |
| — | JAMBA INC | 15,384 | $120K | 0.0% | $11.57 | — | COM | 47023A309 |
| — | WORKDAY INC | 90,000 | $120K | 0.0% | $1.33 | — | BOND | 98138HAD3 |
| — | REALPAGE INC | 3,316 | $120K | 0.0% | $31.76 | — | COM | 75606N109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,300 | $120K | 0.0% | $41.76 | — | Put | 049164205 |
| — | SUPERVALU INC | 36,400 | $120K | 0.0% | $3.95 | — | Put | 868536103 |
| MCS | MARCUS CORP | 3,946 | $119K | 0.0% | $31.68 | +2.0% | COM | 566330106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,642 | $119K | 0.0% | $4.58 | -4.9% | COM | 390607109 |
| NVRI | HARSCO CORP | 7,400 | $119K | 0.0% | $12.86 | +12.1% | Call | 415864107 |
| — | ACORDA THERAPEUTICS INC | 5,974 | $119K | 0.0% | $23.90 | — | COM | 00484M106 |
| — | MIRATI THERAPEUTICS INC | 32,586 | $119K | 0.0% | $3.97 | — | COM | 60468T105 |
| — | QUORUM HEALTH CORP | 28,489 | $118K | 0.0% | $5.44 | — | COM | 74909E106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,059 | $118K | 0.0% | $17.94 | — | COM | 05614L100 |
| — | STATE BK FINL CORP | 4,346 | $118K | 0.0% | $26.40 | — | COM | 856190103 |
| — | DELL TECHNOLOGIES INC | 1,936 | $118K | 0.0% | $47.80 | — | Put | 24703L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,561 | $118K | 0.0% | $5.92 | -14.2% | COM | 030111207 |
| — | EARTHSTONE ENERGY INC | 11,691 | $117K | 0.0% | $10.01 | — | COM | 27032D304 |
| — | AVON PRODS INC | 30,800 | $117K | 0.0% | $3.90 | — | Call | 054303102 |
| — | FARMERS CAP BK CORP | 3,047 | $117K | 0.0% | $39.44 | — | COM | 309562106 |
| OSK | OSHKOSH CORP | 1,700 | $117K | 0.0% | $55.95 | +5.1% | Call | 688239201 |
| — | DENNYS CORP | 9,911 | $117K | 0.0% | $10.42 | — | COM | 24869P104 |
| AGRO | ADECOAGRO S A | 11,714 | $117K | 0.0% | $9.69 | +0.4% | COM | L00849106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,601 | $117K | 0.0% | $27.25 | +8.0% | COM | 205306103 |
| — | QUANTENNA COMMUNICATIONS INC | 6,199 | $117K | 0.0% | $20.37 | — | COM | 74766D100 |
| — | POWERSHARES DB CMDTY IDX TRA | 8,100 | $117K | 0.0% | $19.87 | — | Call | 73935S105 |
| — | RA PHARMACEUTICALS INC | 6,185 | $116K | 0.0% | $16.68 | — | COM | 74933V108 |
| — | BLUEBIRD BIO INC | 1,100 | $116K | 0.0% | $90.61 | — | Call | 09609G100 |
| IXC | ISHARES TR | 3,737 | $116K | 0.0% | $32.76 | — | FUND | 464287341 |
| TPC | TUTOR PERINI CORP | 4,040 | $116K | 0.0% | $29.41 | -3.4% | COM | 901109108 |
| CENT | CENTRAL GARDEN & PET CO | 3,677 | $116K | 0.0% | $11.36 | +133.1% | COM | 153527106 |
| AEE | AMEREN CORP | 2,100 | $115K | 0.0% | $36.66 | +18.1% | Call | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 4,200 | $115K | 0.0% | $17.29 | +24.3% | Put | 15189T107 |
| — | OTONOMY INC | 6,131 | $115K | 0.0% | $18.93 | — | COM | 68906L105 |
| PRSU | VIAD CORP | 2,423 | $115K | 0.0% | $39.78 | +10.0% | COM | 92552R406 |
| CALX | CALIX INC | 16,731 | $114K | 0.0% | $6.97 | -2.7% | COM | 13100M509 |
| NHC | NATIONAL HEALTHCARE CORP | 1,630 | $114K | 0.0% | $70.47 | +1.4% | COM | 635906100 |
| MYE | MYERS INDS INC | 6,350 | $114K | 0.0% | $12.84 | +2.1% | COM | 628464109 |
| MPAA | MOTORCAR PTS AMER INC | 4,081 | $114K | 0.0% | $28.37 | +3.1% | COM | 620071100 |
| SSO | PROSHARES TR | 1,279 | $114K | 0.0% | $80.81 | — | FUND | 74347R107 |
| — | PFENEX INC | 28,446 | $114K | 0.0% | $4.30 | — | COM | 717071104 |
| IAG | IAMGOLD CORP | 22,000 | $114K | 0.0% | $3.51 | +28.1% | Put | 450913108 |
| JRVR | JAMES RIV GROUP LTD | 2,861 | $114K | 0.0% | $40.33 | +1.5% | COM | G5005R107 |
| TPH | TRI POINTE GROUP INC | 8,614 | $114K | 0.0% | $12.47 | +0.0% | COM | 87265H109 |
| IEX | IDEX CORP | 1,000 | $113K | 0.0% | $76.00 | +24.4% | Call | 45167R104 |
| LAD | LITHIA MTRS INC | 1,200 | $113K | 0.0% | $91.59 | -1.3% | Put | 536797103 |
| — | CREE INC | 4,600 | $113K | 0.0% | $28.04 | — | Call | 225447101 |
| MOD | MODINE MFG CO | 6,809 | $113K | 0.0% | $13.18 | +3.4% | COM | 607828100 |
| — | SOUTH ST CORP | 1,315 | $113K | 0.0% | $85.62 | — | COM | 840441109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,227 | $113K | 0.0% | $33.53 | +0.1% | COM | 84470P109 |
| — | KINDRED HEALTHCARE INC | 9,600 | $112K | 0.0% | $8.84 | — | Put | 494580103 |
| — | TCF FINL CORP | 7,000 | $112K | 0.0% | $17.33 | — | Put | 872275102 |
| ZG | ZILLOW GROUP INC | 2,300 | $112K | 0.0% | $30.77 | +36.0% | Put | 98954M101 |
| — | CHUYS HLDGS INC | 4,781 | $112K | 0.0% | $28.31 | — | COM | 171604101 |
| — | BARRETT BILL CORP | 36,516 | $112K | 0.0% | $4.68 | — | COM | 06846N104 |
| — | DIREXION SHS ETF TR | 3,850 | $111K | 0.0% | $24.16 | — | FUND | 25459Y264 |
| — | BOTTOMLINE TECH DEL INC | 4,298 | $111K | 0.0% | $23.47 | — | COM | 101388106 |
| — | SPARK ENERGY INC | 5,926 | $111K | 0.0% | $18.78 | — | COM | 846511103 |
| NBIS | YANDEX N V | 4,184 | $110K | 0.0% | $20.56 | — | COM | N97284108 |
| — | PREFERRED APT CMNTYS INC | 7,014 | $110K | 0.0% | $13.15 | — | TRUS | 74039L103 |
| IEZ | ISHARES TR | 3,273 | $110K | 0.0% | $41.01 | — | FUND | 464288844 |
| LFVN | LIFEVANTAGE CORP | 25,231 | $109K | 0.0% | $5.48 | -19.6% | COM | 53222K205 |
| PWR | QUANTA SVCS INC | 3,300 | $109K | 0.0% | $30.56 | +6.9% | Put | 74762E102 |
| — | REGIS CORP MINN | 10,609 | $109K | 0.0% | $11.80 | — | COM | 758932107 |
| CNOB | CONNECTONE BANCORP INC NEW | 4,838 | $109K | 0.0% | $18.51 | +1.0% | COM | 20786W107 |
| STRL | STERLING CONSTRUCTION CO INC | 8,375 | $109K | 0.0% | $9.13 | +11.6% | COM | 859241101 |
| AEE | AMEREN CORP | 2,000 | $109K | 0.0% | $36.66 | +18.1% | Put | 023608102 |
| — | ENGILITY HLDGS INC NEW | 3,875 | $109K | 0.0% | $29.53 | — | COM | 29286C107 |
| TDS | TELEPHONE & DATA SYS INC | 3,855 | $108K | 0.0% | $28.58 | -3.8% | COM | 879433829 |
| — | SYNERON MEDICAL LTD | 9,900 | $108K | 0.0% | $10.60 | — | COM | M87245102 |
| LKFN | LAKELAND FINL CORP | 2,319 | $107K | 0.0% | $32.48 | +9.0% | COM | 511656100 |
| ACIC | UNITED INS HLDGS CORP | 6,854 | $107K | 0.0% | $12.36 | -0.2% | COM | 910710102 |
| — | HAYNES INTERNATIONAL INC | 2,938 | $107K | 0.0% | $37.00 | — | COM | 420877201 |
| FOSL | FOSSIL GROUP INC | 10,300 | $107K | 0.0% | $28.35 | -52.3% | Put | 34988V106 |
| — | AGILE THERAPEUTICS INC | 28,445 | $107K | 0.0% | $3.46 | — | COM | 00847L100 |
| — | DIREXION SHS ETF TR | 7,900 | $107K | 0.0% | $10.99 | — | Call | 25459Y454 |
| CRL | CHARLES RIV LABS INTL INC | 1,057 | $107K | 0.0% | $81.84 | +12.5% | COM | 159864107 |
| — | CURRENCYSHARES CDN DLR TR | 1,400 | $107K | 0.0% | $76.10 | — | Put | 23129X105 |
| — | ONEOK PARTNERS LP | 2,100 | $107K | 0.0% | $46.91 | — | Call | 68268N103 |
| — | ENDOLOGIX INC | 21,999 | $107K | 0.0% | $10.11 | — | COM | 29266S106 |
| — | VERITIV CORP | 2,353 | $106K | 0.0% | $50.65 | — | COM | 923454102 |
| — | AMTRUST FINL SVCS INC | 7,000 | $106K | 0.0% | $17.28 | — | Call | 032359309 |
| — | CAVIUM INC | 1,700 | $106K | 0.0% | $61.92 | — | Put | 14964U108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 7,300 | $106K | 0.0% | $14.53 | — | ADR | 21240E105 |
| — | CHINA PETE & CHEM CORP | 1,346 | $106K | 0.0% | $74.64 | — | ADR | 16941R108 |
| — | AEGEAN MARINE PETROLEUM NETW | 18,100 | $106K | 0.0% | $7.76 | — | Call | Y0017S102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,200 | $106K | 0.0% | $48.25 | — | Put | 82706C108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,000 | $106K | 0.0% | $5.98 | +1.9% | Put | 09058V103 |
| EWL | ISHARES | 3,058 | $105K | 0.0% | $29.23 | — | FUND | 464286749 |
| ACWX | ISHARES TR | 2,312 | $105K | 0.0% | $43.69 | — | FUND | 464288240 |
| PWR | QUANTA SVCS INC | 3,200 | $105K | 0.0% | $30.56 | +6.9% | Call | 74762E102 |
| — | SPARK THERAPEUTICS INC | 1,762 | $105K | 0.0% | $49.04 | — | COM | 84652J103 |
| FOLD | AMICUS THERAPEUTICS INC | 10,396 | $105K | 0.0% | $7.33 | +9.8% | COM | 03152W109 |
| — | DEAN FOODS CO NEW | 6,200 | $105K | 0.0% | $16.80 | — | Put | 242370203 |
| — | GULFPORT ENERGY CORP | 7,110 | $105K | 0.0% | $25.70 | — | COM | 402635304 |
| — | CHINA LODGING GROUP LTD | 1,300 | $105K | 0.0% | $66.67 | — | Put | 16949N109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,868 | $105K | 0.0% | $17.69 | -10.3% | COM | 03209R103 |
| — | BANKRATE INC DEL | 8,236 | $105K | 0.0% | $10.29 | — | COM | 06647F102 |
| FONR | FONAR CORP | 3,805 | $105K | 0.0% | $22.95 | 0.0% | COM | 344437405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,000 | $105K | 0.0% | $32.30 | +3.8% | Put | 538034109 |
| IJR | ISHARES TR | 1,500 | $105K | 0.0% | $69.17 | — | Put | 464287804 |
| LAD | LITHIA MTRS INC | 1,100 | $104K | 0.0% | $91.59 | -1.3% | Call | 536797103 |
| CMP | COMPASS MINERALS INTL INC | 1,600 | $104K | 0.0% | $57.20 | -10.0% | Call | 20451N101 |
| URE | PROSHARES TR | 829 | $104K | 0.0% | $118.52 | — | FUND | 74347X625 |
| — | BIOSCRIP INC | 38,406 | $104K | 0.0% | $2.70 | — | COM | 09069N108 |
| YCS | PROSHARES TR II | 1,400 | $104K | 0.0% | $73.93 | — | Call | 74347W569 |
| BPOP | POPULAR INC | 2,500 | $104K | 0.0% | $31.47 | -1.6% | Put | 733174700 |
| VVV | VALVOLINE INC | 4,384 | $104K | 0.0% | $22.89 | +1.2% | Put | 92047W101 |
| — | VERIFONE SYS INC | 5,700 | $103K | 0.0% | $18.72 | — | Put | 92342Y109 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,223 | $103K | 0.0% | $18.23 | +2.7% | COM | 005098108 |
| LE | LANDS END INC NEW | 6,900 | $103K | 0.0% | $20.24 | -5.9% | Put | 51509F105 |
| IEP | ICAHN ENTERPRISES LP | 2,000 | $103K | 0.0% | $51.72 | — | Call | 451100101 |
| — | LATAM AIRLS GROUP S A | 9,364 | $103K | 0.0% | $11.00 | — | ADR | 51817R106 |
| — | EXTENDED STAY AMER INC | 5,308 | $103K | 0.0% | $15.93 | — | TRUS | 30224P200 |
| LXU | LSB INDS INC | 9,976 | $103K | 0.0% | $6.93 | +2.5% | COM | 502160104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,642 | $102K | 0.0% | $73.51 | -18.0% | COM | 90400D108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,200 | $102K | 0.0% | $31.15 | +18.1% | Call | 29664W105 |
| — | TECHTARGET INC | 9,815 | $102K | 0.0% | $9.00 | — | COM | 87874R100 |
| WEN | WENDYS CO | 6,600 | $102K | 0.0% | $13.54 | +11.9% | Call | 95058W100 |
| — | LANDAUER INC | 1,947 | $102K | 0.0% | $48.65 | — | COM | 51476K103 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $102K | 0.0% | $17.99 | — | FUND | 25154H749 |
| — | GOLD STD VENTURES CORP | 59,750 | $102K | 0.0% | $1.71 | — | COM | 380738104 |
| — | SUCAMPO PHARMACEUTICALS INC | 9,580 | $101K | 0.0% | $13.57 | — | COM | 864909106 |
| — | CUTERA INC | 3,900 | $101K | 0.0% | $20.12 | — | Call | 232109108 |
| IDT | IDT CORP | 7,023 | $101K | 0.0% | $14.68 | -11.7% | COM | 448947507 |
| — | ISRAEL CHEMICALS LTD | 21,420 | $101K | 0.0% | $4.67 | — | COM | M5920A109 |
| — | DYNEGY INC NEW DEL | 1,671 | $101K | 0.0% | $107.72 | — | CONV | 26817R405 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,500 | $101K | 0.0% | $14.77 | -15.9% | Call | G4863A108 |
| MTUS | TIMKENSTEEL CORP | 6,616 | $101K | 0.0% | $16.07 | -7.8% | COM | 887399103 |
| NI | NISOURCE INC | 4,000 | $101K | 0.0% | $15.07 | +25.2% | Call | 65473P105 |
| — | USA TRUCK INC | 11,649 | $101K | 0.0% | $7.92 | — | COM | 902925106 |
| — | REAL IND INC | 34,658 | $101K | 0.0% | $2.93 | — | COM | 75601W104 |
| — | POWERSHARES ETF TRUST | 2,420 | $101K | 0.0% | $41.74 | — | FUND | 73935X781 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,669 | $101K | 0.0% | $14.51 | — | TRUS | 609720107 |
| XYL | XYLEM INC | 1,800 | $100K | 0.0% | $34.36 | +36.7% | Put | 98419M100 |
| — | NCI BUILDING SYS INC | 6,000 | $100K | 0.0% | $14.74 | — | Put | 628852204 |
| CAG | CONAGRA BRANDS INC | 2,800 | $100K | 0.0% | $26.83 | +4.8% | Put | 205887102 |
| LEN/B | LENNAR CORP | 2,226 | $100K | 0.0% | $33.79 | +7.4% | COM | 526057302 |
| ERINQ | ERIN ENERGY CORP | 69,304 | $100K | 0.0% | $4.97 | -62.9% | COM | 295625107 |
| — | BELLICUM PHARMACEUTICALS INC | 8,443 | $99,000 | 0.0% | $13.35 | — | COM | 079481107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,000 | $99,000 | 0.0% | $18.53 | 0.0% | Put | 135086106 |
| — | KAPSTONE PAPER & PACKAGING C | 4,800 | $99,000 | 0.0% | $20.93 | — | Call | 48562P103 |
| — | SPDR SERIES TRUST | 6,400 | $99,000 | 0.0% | $18.94 | — | Put | 78464A748 |
| — | TILE SHOP HLDGS INC | 4,775 | $99,000 | 0.0% | $20.15 | — | COM | 88677Q109 |
| WPC | W P CAREY INC | 1,500 | $99,000 | 0.0% | $61.45 | — | Put | 92936U109 |
| TEO | TELECOM ARGENTINA S A | 3,900 | $99,000 | 0.0% | $25.38 | — | ADR | 879273209 |
| — | MERIDIAN BIOSCIENCE INC | 6,300 | $99,000 | 0.0% | $16.25 | — | Call | 589584101 |
| — | TRUSTCO BK CORP N Y | 12,717 | $99,000 | 0.0% | $7.76 | — | COM | 898349105 |
| — | AEGON N V | 19,400 | $99,000 | 0.0% | $4.53 | — | Put | 007924103 |
| CRESY | CRESUD S A C I F Y A | 5,025 | $98,000 | 0.0% | $10.81 | — | ADR | 226406106 |
| — | COLFAX CORP | 2,500 | $98,000 | 0.0% | $38.85 | — | Put | 194014106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,800 | $98,000 | 0.0% | $22.14 | — | Put | 458118106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,400 | $98,000 | 0.0% | $39.04 | — | Put | G16252101 |
| — | HORNBECK OFFSHORE SVCS INC N | 34,600 | $98,000 | 0.0% | $9.41 | — | Put | 440543106 |
| L | LOEWS CORP | 2,100 | $98,000 | 0.0% | $41.60 | +8.3% | Call | 540424108 |
| — | ANTARES PHARMA INC | 30,694 | $98,000 | 0.0% | $2.72 | — | COM | 036642106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,237 | $98,000 | 0.0% | $4.69 | -29.2% | COM | 88162F105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,100 | $98,000 | 0.0% | $58.12 | +15.6% | Call | 810186106 |
| NPK | NATIONAL PRESTO INDS INC | 886 | $98,000 | 0.0% | $102.51 | +3.0% | COM | 637215104 |
| TPICQ | TPI COMPOSITES INC | 5,236 | $97,000 | 0.0% | $16.22 | +11.1% | COM | 87266J104 |
| DHX | DHI GROUP INC | 33,896 | $97,000 | 0.0% | $4.71 | -30.2% | COM | 23331S100 |
| MTB | M & T BK CORP | 600 | $97,000 | 0.0% | $107.73 | +13.6% | Put | 55261F104 |
| — | HEALTHSOUTH CORP | 2,000 | $97,000 | 0.0% | $45.30 | — | Call | 421924309 |
| NVCR | NOVOCURE LTD | 5,541 | $96,000 | 0.0% | $8.07 | +59.9% | COM | G6674U108 |
| TRUP | TRUPANION INC | 4,297 | $96,000 | 0.0% | $17.16 | +5.1% | COM | 898202106 |
| — | TRIPLE-S MGMT CORP | 5,717 | $96,000 | 0.0% | $22.96 | — | COM | 896749108 |
| — | ADVAXIS INC | 14,844 | $96,000 | 0.0% | $8.02 | — | COM | 007624208 |
| IDT | IDT CORP | 6,700 | $96,000 | 0.0% | $14.68 | -11.7% | Call | 448947507 |
| — | AEGION CORP | 4,322 | $96,000 | 0.0% | $23.10 | — | COM | 00770F104 |
| INGR | INGREDION INC | 800 | $95,000 | 0.0% | $119.86 | -0.9% | Put | 457187102 |
| OSG | AMBAC FINL GROUP INC | 5,418 | $95,000 | 0.0% | $23.35 | -23.9% | COM | 023139884 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 24,154 | $95,000 | 0.0% | $3.75 | -0.3% | COM | 239360100 |
| — | DELTIC TIMBER CORP | 1,262 | $95,000 | 0.0% | $76.14 | — | COM | 247850100 |
| — | CIMPRESS N V | 1,000 | $95,000 | 0.0% | $98.23 | — | Put | N20146101 |
| — | XO GROUP INC | 5,387 | $95,000 | 0.0% | $17.47 | — | COM | 983772104 |
| FLXS | FLEXSTEEL INDS INC | 1,768 | $95,000 | 0.0% | $40.83 | +1.9% | COM | 339382103 |
| ANIP | ANI PHARMACEUTICALS INC | 2,000 | $94,000 | 0.0% | $57.48 | -16.1% | Put | 00182C103 |
| AORT | CRYOLIFE INC | 4,768 | $94,000 | 0.0% | $17.75 | +0.9% | COM | 228903100 |
| — | ICONIX BRAND GROUP INC | 13,617 | $94,000 | 0.0% | $17.01 | — | COM | 451055107 |
| LPG | DORIAN LPG LTD | 11,538 | $94,000 | 0.0% | $10.27 | -15.8% | COM | Y2106R110 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $94,000 | 0.0% | $93.25 | -0.2% | Call | G4388N106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,085 | $93,000 | 0.0% | $15.88 | — | COM | Y2188B108 |
| — | ENCORE CAP GROUP INC | 98,000 | $93,000 | 0.0% | $0.95 | — | BOND | 292554AH5 |
| — | ONEBEACON INSURANCE GROUP LT | 5,099 | $93,000 | 0.0% | $17.02 | — | COM | G67742109 |
| GSM | FERROGLOBE PLC | 7,800 | $93,000 | 0.0% | $9.75 | -0.0% | Put | G33856108 |
| — | CYS INVTS INC | 11,002 | $93,000 | 0.0% | $7.78 | — | TRUS | 12673A108 |
| MAC | MACERICH CO | 1,600 | $93,000 | 0.0% | $60.86 | — | Put | 554382101 |
| — | BRISTOW GROUP INC | 12,180 | $93,000 | 0.0% | $9.41 | — | COM | 110394103 |
| — | RICE ENERGY INC | 3,500 | $93,000 | 0.0% | $22.60 | — | Call | 762760106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,398 | $93,000 | 0.0% | $12.34 | +2.1% | COM | 66611T108 |
| RMD | RESMED INC | 1,200 | $93,000 | 0.0% | $54.55 | +20.0% | Put | 761152107 |
| RPD | RAPID7 INC | 5,530 | $92,000 | 0.0% | $13.07 | +31.9% | COM | 753422104 |
| — | UNIT CORP | 4,900 | $92,000 | 0.0% | $23.77 | — | Put | 909218109 |
| — | MYOKARDIA INC | 7,036 | $92,000 | 0.0% | $10.36 | — | COM | 62857M105 |
| UFABQ | UNIQUE FABRICATING INC | 9,695 | $92,000 | 0.0% | $10.72 | -0.1% | COM | 90915J103 |
| FTV | FORTIVE CORP | 1,450 | $92,000 | 0.0% | $33.28 | +14.2% | Put | 34959J108 |
| — | MANITOWOC INC | 15,300 | $92,000 | 0.0% | $5.32 | — | Call | 563571108 |
| — | CALGON CARBON CORP | 6,030 | $92,000 | 0.0% | $15.61 | — | COM | 129603106 |
| NEU | NEWMARKET CORP | 200 | $92,000 | 0.0% | $339.59 | +14.4% | Call | 651587107 |
| IEZ | ISHARES TR | 2,700 | $91,000 | 0.0% | $41.01 | — | Put | 464288844 |
| ARCB | ARCBEST CORP | 4,400 | $91,000 | 0.0% | $21.44 | -5.2% | Call | 03937C105 |
| — | ROCKET FUEL INC | 33,314 | $91,000 | 0.0% | $5.35 | — | COM | 773111109 |
| MANU | MANCHESTER UTD PLC NEW | 5,600 | $91,000 | 0.0% | $16.16 | +2.5% | COM | G5784H106 |
| TDC | TERADATA CORP DEL | 3,100 | $91,000 | 0.0% | $32.12 | -8.8% | Put | 88076W103 |
| — | DEPOMED INC | 8,500 | $91,000 | 0.0% | $18.08 | — | Put | 249908104 |
| — | GLOBAL X FDS | 8,900 | $90,000 | 0.0% | $7.95 | — | Put | 37950E366 |
| MGRC | MCGRATH RENTCORP | 2,599 | $90,000 | 0.0% | $36.30 | -5.8% | COM | 580589109 |
| — | VASCO DATA SEC INTL INC | 6,268 | $90,000 | 0.0% | $15.70 | — | COM | 92230Y104 |
| — | STATOIL ASA | 5,461 | $90,000 | 0.0% | $16.62 | — | ADR | 85771P102 |
| — | ECHO GLOBAL LOGISTICS INC | 4,573 | $90,000 | 0.0% | $24.04 | — | COM | 27875T101 |
| — | ORBOTECH LTD | 2,755 | $90,000 | 0.0% | $32.00 | — | COM | M75253100 |
| — | CRAY INC | 4,865 | $90,000 | 0.0% | $19.34 | — | COM | 225223304 |
| CNDT | CONDUENT INC | 5,640 | $90,000 | 0.0% | $15.22 | +7.6% | Put | 206787103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,500 | $90,000 | 0.0% | $34.82 | — | Call | 87157B103 |
| — | ZAYO GROUP HLDGS INC | 2,900 | $90,000 | 0.0% | $32.27 | — | Put | 98919V105 |
| — | RESOURCE CAP CORP | 8,839 | $89,000 | 0.0% | $9.86 | — | TRUS | 76120W708 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,911 | $89,000 | 0.0% | $12.79 | — | COM | 92915B106 |
| — | VIDEOCON D2H LTD | 9,100 | $89,000 | 0.0% | $8.24 | — | ADR | 92657J101 |
| AXSM | AXSOME THERAPEUTICS INC | 16,190 | $89,000 | 0.0% | $4.50 | -6.9% | COM | 05464T104 |
| HTH | HILLTOP HOLDINGS INC | 3,400 | $89,000 | 0.0% | $23.67 | +11.9% | Put | 432748101 |
| SUN | SUNOCO LP | 2,900 | $89,000 | 0.0% | $28.61 | — | Call | 86765K109 |
| — | ACETO CORP | 5,792 | $89,000 | 0.0% | $15.85 | — | COM | 004446100 |
| — | GULFPORT ENERGY CORP | 6,000 | $89,000 | 0.0% | $25.70 | — | Call | 402635304 |
| ZEUS | OLYMPIC STEEL INC | 4,564 | $89,000 | 0.0% | $22.84 | -19.8% | COM | 68162K106 |
| MTUM | ISHARES TR | 1,000 | $89,000 | 0.0% | $76.00 | — | FUND | 46432F396 |
| CYD | CHINA YUCHAI INTL LTD | 4,793 | $88,000 | 0.0% | $9.48 | +17.9% | COM | G21082105 |
| BBBY | OVERSTOCK COM INC DEL | 5,386 | $88,000 | 0.0% | $16.51 | -3.1% | COM | 690370101 |
| — | CBL & ASSOC PPTYS INC | 10,400 | $88,000 | 0.0% | $10.11 | — | Put | 124830100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 30,641 | $88,000 | 0.0% | $29.54 | — | COM | Y8565J101 |
| GERN | GERON CORP | 31,800 | $88,000 | 0.0% | $2.25 | +18.1% | Put | 374163103 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,121 | $88,000 | 0.0% | $17.63 | +1.3% | COM | 747619104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,900 | $88,000 | 0.0% | $10.88 | -35.4% | Call | G65773106 |
| PTCT | PTC THERAPEUTICS INC | 4,800 | $88,000 | 0.0% | $12.72 | +5.9% | Call | 69366J200 |
| — | NANOSTRING TECHNOLOGIES INC | 5,375 | $88,000 | 0.0% | $17.14 | — | COM | 63009R109 |
| — | EXONE CO | 7,700 | $88,000 | 0.0% | $11.04 | — | Call | 302104104 |
| — | NQ MOBILE INC | 25,579 | $87,000 | 0.0% | $4.16 | — | ADR | 64118U108 |
| — | FLIR SYS INC | 2,500 | $87,000 | 0.0% | $33.88 | — | Call | 302445101 |
| QHY | WISDOMTREE TR | 1,700 | $87,000 | 0.0% | $51.20 | — | FUND | 97717X172 |
| IWV | ISHARES TR | 605 | $87,000 | 0.0% | $143.80 | — | FUND | 464287689 |
| TYO | DIREXION SHS ETF TR | 6,182 | $87,000 | 0.0% | $12.94 | — | FUND | 25459W557 |
| CINF | CINCINNATI FINL CORP | 1,200 | $87,000 | 0.0% | $41.92 | +34.1% | Put | 172062101 |
| ENS | ENERSYS | 1,200 | $87,000 | 0.0% | $68.65 | +5.6% | Put | 29275Y102 |
| YUMC | YUM CHINA HLDGS INC | 2,200 | $87,000 | 0.0% | $27.71 | +30.2% | Put | 98850P109 |
| MC | MOELIS & CO | 2,220 | $87,000 | 0.0% | $15.74 | +25.8% | COM | 60786M105 |
| POWL | POWELL INDS INC | 2,768 | $87,000 | 0.0% | $26.77 | -0.4% | COM | 739128106 |
| — | PROSHARES TR | 2,600 | $87,000 | 0.0% | $38.96 | — | FUND | 74347B425 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,200 | $86,000 | 0.0% | $41.96 | — | Put | 637417106 |
| — | SEASPAN CORP | 12,000 | $86,000 | 0.0% | $9.54 | — | Call | Y75638109 |
| HVT | HAVERTY FURNITURE INC | 3,457 | $86,000 | 0.0% | $21.65 | +12.5% | COM | 419596101 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,300 | $86,000 | 0.0% | — | — | Call | 483709101 |
| — | AEGON N V | 16,800 | $86,000 | 0.0% | $4.53 | — | Call | 007924103 |
| — | PIER 1 IMPORTS INC | 16,500 | $86,000 | 0.0% | $5.86 | — | Call | 720279108 |
| — | OM ASSET MGMT PLC | 5,810 | $86,000 | 0.0% | $14.75 | — | COM | G67506108 |
| — | CONYERS PK ACQUISITION | 6,762 | $86,000 | 0.0% | $10.76 | — | COM | 212894208 |
| TRS | TRIMAS CORP | 4,107 | $86,000 | 0.0% | $21.77 | -0.8% | COM | 896215209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,300 | $86,000 | 0.0% | $48.60 | +13.0% | Put | 45866F104 |
| — | GLU MOBILE INC | 33,900 | $85,000 | 0.0% | $2.31 | — | Call | 379890106 |
| CTS | CTS CORP | 3,905 | $85,000 | 0.0% | $20.11 | +1.0% | COM | 126501105 |
| — | DOMTAR CORP | 2,200 | $85,000 | 0.0% | $36.23 | — | Put | 257559203 |
| — | CYMABAY THERAPEUTICS INC | 14,759 | $85,000 | 0.0% | $5.76 | — | COM | 23257D103 |
| DAR | DARLING INGREDIENTS INC | 5,400 | $85,000 | 0.0% | $13.44 | +14.9% | Call | 237266101 |
| — | ORITANI FINL CORP DEL | 4,980 | $85,000 | 0.0% | $17.12 | — | COM | 68633D103 |
| PSMT | PRICESMART INC | 972 | $85,000 | 0.0% | $77.71 | +1.0% | COM | 741511109 |
| PEGA | PEGASYSTEMS INC | 1,442 | $85,000 | 0.0% | $15.80 | +67.0% | COM | 705573103 |
| — | EXPRESS INC | 12,600 | $85,000 | 0.0% | $11.72 | — | Put | 30219E103 |
| — | WILDHORSE RESOURCE DEV CORP | 6,852 | $84,000 | 0.0% | $14.60 | — | COM | 96812T102 |
| — | NEVSUN RES LTD | 35,000 | $84,000 | 0.0% | $2.13 | — | COM | 64156L101 |
| LOGI | LOGITECH INTL S A | 2,300 | $84,000 | 0.0% | $13.66 | +120.5% | Call | H50430232 |
| — | ULTIMATE SOFTWARE GROUP INC | 400 | $84,000 | 0.0% | $203.47 | — | Put | 90385D107 |
| — | SYNOVUS FINL CORP | 1,900 | $84,000 | 0.0% | $40.90 | — | Call | 87161C501 |
| — | PROTEOSTASIS THERAPEUTICS IN | 17,861 | $84,000 | 0.0% | $7.90 | — | COM | 74373B109 |
| — | REALOGY HLDGS CORP | 2,600 | $84,000 | 0.0% | $31.50 | — | Call | 75605Y106 |
| EXK | ENDEAVOUR SILVER CORP | 27,600 | $84,000 | 0.0% | $3.06 | +0.9% | Put | 29258Y103 |
| — | CELLULAR BIOMEDICINE GROUP I | 9,651 | $84,000 | 0.0% | $8.73 | — | COM | 15117P102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,600 | $84,000 | 0.0% | $4.69 | — | Call | G9108L108 |
| UBS | UBS GROUP AG | 4,900 | $83,000 | 0.0% | $16.19 | +0.4% | Put | H42097107 |
| — | BLACK KNIGHT FINL SVCS INC | 2,016 | $83,000 | 0.0% | $38.26 | — | COM | 09214X100 |
| — | VIACOM INC NEW | 2,193 | $83,000 | 0.0% | $39.74 | — | COM | 92553P102 |
| — | HORTONWORKS INC | 6,491 | $83,000 | 0.0% | $8.97 | — | COM | 440894103 |
| — | XENITH BANKSHARES INC NEW | 2,688 | $83,000 | 0.0% | $30.73 | — | COM | 984102202 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $83,000 | 0.0% | $83.16 | — | FUND | 922908553 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,952 | $83,000 | 0.0% | $6.51 | +46.7% | COM | 50077B207 |
| — | REVLON INC | 3,468 | $82,000 | 0.0% | $29.79 | — | COM | 761525609 |
| — | NEOPHOTONICS CORP | 10,574 | $82,000 | 0.0% | $10.82 | — | COM | 64051T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,400 | $82,000 | 0.0% | $6.77 | — | Call | 492515101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 700 | $82,000 | 0.0% | $96.86 | +16.5% | Call | 57164Y107 |
| — | JACOBS ENGR GROUP INC DEL | 1,500 | $82,000 | 0.0% | $50.51 | — | Call | 469814107 |
| CHMI | CHERRY HILL MTG INVT CORP | 4,445 | $82,000 | 0.0% | $18.45 | — | TRUS | 164651101 |
| ATNI | ATN INTL INC | 1,200 | $82,000 | 0.0% | $58.12 | -4.6% | Put | 00215F107 |
| — | LYON WILLIAM HOMES | 3,409 | $81,000 | 0.0% | $19.91 | — | COM | 552074700 |
| MOV | MOVADO GROUP INC | 3,225 | $81,000 | 0.0% | $25.41 | -9.2% | COM | 624580106 |
| — | NANOMETRICS INC | 3,200 | $81,000 | 0.0% | $28.15 | — | Call | 630077105 |
| AMKR | AMKOR TECHNOLOGY INC | 8,300 | $81,000 | 0.0% | $7.54 | +40.0% | Call | 031652100 |
| — | FRONTIER COMMUNICATIONS CORP | 70,000 | $81,000 | 0.0% | $2.76 | — | Call | 35906A108 |
| GTY | GETTY RLTY CORP NEW | 3,218 | $81,000 | 0.0% | $23.70 | — | TRUS | 374297109 |
| — | ROWAN COMPANIES PLC | 7,900 | $81,000 | 0.0% | $15.91 | — | Call | G7665A101 |
| OMER | OMEROS CORP | 4,000 | $80,000 | 0.0% | $10.70 | +63.1% | Put | 682143102 |
| RUSHA | RUSH ENTERPRISES INC | 2,137 | $80,000 | 0.0% | $12.32 | +29.9% | COM | 781846209 |
| ENS | ENERSYS | 1,100 | $80,000 | 0.0% | $68.65 | +5.6% | Call | 29275Y102 |
| GNL | GLOBAL NET LEASE INC | 3,591 | $80,000 | 0.0% | $22.92 | — | TRUS | 379378201 |
| ATMP | BARCLAYS BK PLC | 3,575 | $80,000 | 0.0% | $19.30 | — | FUND | 06742C723 |
| — | ISHARES GOLD TRUST | 6,600 | $79,000 | 0.0% | $11.82 | — | Call | 464285105 |
| DIN | DINEEQUITY INC | 1,800 | $79,000 | 0.0% | $44.71 | -22.7% | Put | 254423106 |
| — | CHINA PETE & CHEM CORP | 1,000 | $79,000 | 0.0% | $74.64 | — | Put | 16941R108 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,300 | $79,000 | 0.0% | $11.38 | +72.9% | Call | 74934Q108 |
| UVSP | UNIVEST CORP PA | 2,574 | $78,000 | 0.0% | $27.31 | +5.1% | COM | 915271100 |
| — | LUBYS INC | 27,839 | $78,000 | 0.0% | $2.81 | — | COM | 549282101 |
| — | INFRAREIT INC | 4,070 | $78,000 | 0.0% | $18.09 | — | TRUS | 45685L100 |
| — | J JILL INC | 6,338 | $78,000 | 0.0% | $12.31 | — | COM | 46620W102 |
| — | HESKA CORP | 763 | $78,000 | 0.0% | $87.63 | — | COM | 42805E306 |
| — | BAZAARVOICE INC | 16,009 | $78,000 | 0.0% | $4.53 | — | COM | 073271108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,700 | $78,000 | 0.0% | $40.30 | +3.5% | Call | 04247X102 |
| BZH | BEAZER HOMES USA INC | 5,646 | $77,000 | 0.0% | $8.44 | +53.2% | COM | 07556Q881 |
| MRTN | MARTEN TRANS LTD | 2,836 | $77,000 | 0.0% | $8.02 | +3.6% | COM | 573075108 |
| — | OMEGA PROTEIN CORP | 4,303 | $77,000 | 0.0% | $17.91 | — | COM | 68210P107 |
| — | DYNEGY INC NEW DEL | 9,300 | $77,000 | 0.0% | $9.81 | — | Put | 26817R108 |
| — | ENVESTNET INC | 1,945 | $77,000 | 0.0% | $30.94 | — | COM | 29404K106 |
| IRIX | IRIDEX CORP | 7,775 | $77,000 | 0.0% | $9.86 | -0.1% | COM | 462684101 |
| — | ASCENT CAP GROUP INC | 5,032 | $77,000 | 0.0% | $19.16 | — | COM | 043632108 |
| — | NATIONAL CINEMEDIA INC | 10,402 | $77,000 | 0.0% | $14.86 | — | COM | 635309107 |
| — | ZAGG INC | 8,900 | $77,000 | 0.0% | $7.54 | — | Call | 98884U108 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,300 | $77,000 | 0.0% | — | — | Put | 483709101 |
| MSTR | MICROSTRATEGY INC | 400 | $77,000 | 0.0% | $18.27 | +1.7% | Put | 594972408 |
| — | CARBO CERAMICS INC | 11,100 | $76,000 | 0.0% | $13.57 | — | Put | 140781105 |
| TX | TERNIUM SA | 2,700 | $76,000 | 0.0% | $28.08 | — | Call | 880890108 |
| ITA | ISHARES TR | 486 | $76,000 | 0.0% | $140.29 | — | FUND | 464288760 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,031 | $76,000 | 0.0% | $8.44 | — | COM | 21833P103 |
| — | FARO TECHNOLOGIES INC | 2,012 | $76,000 | 0.0% | $37.16 | — | COM | 311642102 |
| AVD | AMERICAN VANGUARD CORP | 4,413 | $76,000 | 0.0% | $14.17 | +17.0% | COM | 030371108 |
| — | BLUCORA INC | 3,600 | $76,000 | 0.0% | $12.86 | — | Call | 095229100 |
| — | GREEN BANCORP INC | 3,919 | $76,000 | 0.0% | $18.95 | — | COM | 39260X100 |
| — | JEFFERIES GROUP INC NEW | 75,000 | $75,000 | 0.0% | $1.00 | — | BOND | 472319AG7 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,300 | $75,000 | 0.0% | $32.06 | — | Call | 16411Q101 |
| BOH | BANK HAWAII CORP | 900 | $75,000 | 0.0% | $47.94 | +21.1% | Call | 062540109 |
| — | INTL FCSTONE INC | 2,004 | $75,000 | 0.0% | $38.02 | — | COM | 46116V105 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,802 | $75,000 | 0.0% | $25.18 | -1.4% | COM | 970646105 |
| — | T2 BIOSYSTEMS INC | 23,478 | $75,000 | 0.0% | $3.23 | — | COM | 89853L104 |
| RDN | RADIAN GROUP INC | 4,500 | $74,000 | 0.0% | $11.91 | +18.9% | Put | 750236101 |
| — | VALE S A | 9,100 | $74,000 | 0.0% | $8.13 | — | ADR | 91912E204 |
| — | MINDBODY INC | 2,712 | $74,000 | 0.0% | $27.36 | — | COM | 60255W105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,000 | $74,000 | 0.0% | $65.77 | — | Call | 512816109 |
| PAMT | P A M TRANSN SVCS INC | 3,913 | $74,000 | 0.0% | $4.34 | -0.2% | COM | 693149106 |
| AGCO | AGCO CORP | 1,100 | $74,000 | 0.0% | $46.96 | +10.5% | Put | 001084102 |
| CHEF | CHEFS WHSE INC | 5,741 | $74,000 | 0.0% | $15.12 | -4.9% | COM | 163086101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $74,000 | 0.0% | $89.92 | — | FUND | 33733E203 |
| HRTX | HERON THERAPEUTICS INC | 5,365 | $74,000 | 0.0% | $15.00 | -3.4% | COM | 427746102 |
| — | NQ MOBILE INC | 21,800 | $74,000 | 0.0% | $4.16 | — | Call | 64118U108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,246 | $74,000 | 0.0% | $58.63 | — | COM | 83001A102 |
| — | ANSYS INC | 600 | $73,000 | 0.0% | $111.38 | — | Call | 03662Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,300 | $73,000 | 0.0% | $22.24 | 0.0% | COM | M7516K103 |
| UGL | PROSHARES TR II | 1,947 | $73,000 | 0.0% | $34.77 | — | FUND | 74347W601 |
| — | DOMTAR CORP | 1,900 | $73,000 | 0.0% | $36.23 | — | Call | 257559203 |
| — | ADAMAS PHARMACEUTICALS INC | 4,130 | $72,000 | 0.0% | $17.42 | — | COM | 00548A106 |
| TECL | DIREXION SHS ETF TR | 1,000 | $72,000 | 0.0% | $69.92 | — | Call | 25459W102 |
| — | PRIMERO MNG CORP | 209,869 | $72,000 | 0.0% | $0.65 | — | COM | 74164W106 |
| — | SHORETEL INC | 12,605 | $72,000 | 0.0% | $6.21 | — | COM | 825211105 |
| REM | ISHARES TR | 1,550 | $72,000 | 0.0% | $41.94 | — | FUND | 46435G342 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $72,000 | 0.0% | $65.25 | -0.4% | Call | 698813102 |
| — | HORIZON PHARMA PLC | 6,100 | $72,000 | 0.0% | $15.49 | — | Put | G4617B105 |
| — | SONIC CORP | 2,700 | $72,000 | 0.0% | $28.63 | — | Put | 835451105 |
| TWI | TITAN INTL INC ILL | 6,000 | $72,000 | 0.0% | $11.64 | -8.5% | Call | 88830M102 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,767 | $71,000 | 0.0% | $30.61 | +25.6% | COM | G8807B106 |
| — | RITCHIE BROS AUCTIONEERS | 2,456 | $71,000 | 0.0% | $28.95 | — | COM | 767744105 |
| — | TE CONNECTIVITY LTD | 900 | $71,000 | 0.0% | $64.15 | — | Call | H84989104 |
| — | GENOMIC HEALTH INC | 2,182 | $71,000 | 0.0% | $29.50 | — | COM | 37244C101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,789 | $71,000 | 0.0% | $25.08 | — | ADR | 05965X109 |
| — | COMPANHIA PARANAENSE ENERG C | 9,719 | $71,000 | 0.0% | $11.33 | — | ADR | 20441B407 |
| AIR | AAR CORP | 2,000 | $70,000 | 0.0% | $31.65 | +7.0% | Put | 000361105 |
| TWIN | TWIN DISC INC | 4,397 | $70,000 | 0.0% | $17.55 | -0.7% | COM | 901476101 |
| CPRT | COPART INC | 2,200 | $70,000 | 0.0% | $6.42 | +19.3% | Put | 217204106 |
| — | DIGITALGLOBE INC | 2,100 | $70,000 | 0.0% | $26.90 | — | Call | 25389M877 |
| PBT | PERMIAN BASIN RTY TR | 8,000 | $70,000 | 0.0% | $7.63 | — | Put | 714236106 |
| XLRE | SELECT SECTOR SPDR TR | 2,171 | $70,000 | 0.0% | $31.36 | — | Call | 81369Y860 |
| WMK | WEIS MKTS INC | 1,438 | $70,000 | 0.0% | $46.04 | -2.0% | COM | 948849104 |
| — | URSTADT BIDDLE PPTYS INC | 3,533 | $70,000 | 0.0% | $20.04 | — | TRUS | 917286205 |
| TITN | TITAN MACHY INC | 3,900 | $70,000 | 0.0% | $14.80 | +11.0% | Put | 88830R101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,044 | $70,000 | 0.0% | $13.03 | -12.3% | COM | 87164F105 |
| CRTO | CRITEO S A | 1,400 | $69,000 | 0.0% | $47.86 | — | Put | 226718104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,338 | $69,000 | 0.0% | $13.45 | — | TRUS | 04208T108 |
| HXL | HEXCEL CORP NEW | 1,300 | $69,000 | 0.0% | $47.88 | +8.0% | Put | 428291108 |
| — | FLIR SYS INC | 2,000 | $69,000 | 0.0% | $33.88 | — | Put | 302445101 |
| VPG | VISHAY PRECISION GROUP INC | 4,024 | $69,000 | 0.0% | $17.03 | +0.6% | COM | 92835K103 |
| EFAV | ISHARES TR | 1,000 | $69,000 | 0.0% | $66.00 | — | FUND | 46429B689 |
| — | BEMIS INC | 1,500 | $69,000 | 0.0% | $46.00 | — | Put | 081437105 |
| — | UBIQUITI NETWORKS INC | 1,300 | $68,000 | 0.0% | $51.74 | — | Put | 90347A100 |
| HRL | HORMEL FOODS CORP | 2,000 | $68,000 | 0.0% | $28.59 | -3.2% | Put | 440452100 |
| BOOT | BOOT BARN HLDGS INC | 9,588 | $68,000 | 0.0% | $11.14 | -22.6% | COM | 099406100 |
| — | ETFS PLATINUM TR | 769 | $68,000 | 0.0% | $113.31 | — | FUND | 26922V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,000 | $68,000 | 0.0% | $17.74 | -5.2% | Call | 01741R102 |
| TQQQ | PROSHARES TR | 700 | $68,000 | 0.0% | $93.84 | — | FUND | 74347X831 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,167 | $68,000 | 0.0% | $5.84 | — | COM | 871639308 |
| — | NORTHERN OIL & GAS INC NEV | 48,771 | $68,000 | 0.0% | $2.63 | — | COM | 665531109 |
| — | SEMGROUP CORP | 2,500 | $68,000 | 0.0% | $40.64 | — | Call | 81663A105 |
| — | PROS HOLDINGS INC | 2,484 | $68,000 | 0.0% | $21.64 | — | COM | 74346Y103 |
| — | MERITOR INC | 4,060 | $68,000 | 0.0% | $9.57 | — | COM | 59001K100 |
| EXK | ENDEAVOUR SILVER CORP | 22,000 | $67,000 | 0.0% | $3.06 | +0.9% | Call | 29258Y103 |
| AZZ | AZZ INC | 1,200 | $67,000 | 0.0% | $49.94 | +0.6% | Call | 002474104 |
| — | PROSHARES TR | 5,618 | $67,000 | 0.0% | $13.28 | — | FUND | 74348A590 |
| NMFC | NEW MTN FIN CORP | 4,577 | $67,000 | 0.0% | $5.64 | +2.4% | COM | 647551100 |
| — | PROSHARES TR II | 6,300 | $67,000 | 0.0% | — | — | Call | 74347W262 |
| OKTA | OKTA INC | 2,957 | $67,000 | 0.0% | $24.71 | 0.0% | COM | 679295105 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,800 | $67,000 | 0.0% | $11.38 | +72.9% | Put | 74934Q108 |
| — | KOREA FD | 1,638 | $66,000 | 0.0% | $31.14 | — | FUND | 500634209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,000 | $66,000 | 0.0% | $34.82 | — | Put | 87157B103 |
| KFRC | KFORCE INC | 3,371 | $66,000 | 0.0% | $23.56 | -14.7% | COM | 493732101 |
| — | FORESIGHT ENERGY LP | 13,592 | $66,000 | 0.0% | $6.39 | — | COM | 34552U104 |
| PUMP | PROPETRO HLDG CORP | 4,756 | $66,000 | 0.0% | $13.50 | -0.5% | COM | 74347M108 |
| HLNE | HAMILTON LANE INC | 3,012 | $66,000 | 0.0% | $19.92 | 0.0% | COM | 407497106 |
| — | MERITOR INC | 4,000 | $66,000 | 0.0% | $9.57 | — | Put | 59001K100 |
| — | AON PLC | 500 | $66,000 | 0.0% | $121.84 | — | Put | G0408V102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,351 | $66,000 | 0.0% | $55.11 | — | COM | 090931106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,400 | $66,000 | 0.0% | $30.65 | — | Call | 37890U108 |
| MTB | M & T BK CORP | 400 | $65,000 | 0.0% | $107.73 | +13.6% | Call | 55261F104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $65,000 | 0.0% | $32.07 | — | FUND | 301505707 |
| TTD | THE TRADE DESK INC | 1,300 | $65,000 | 0.0% | $3.82 | +19.7% | Call | 88339J105 |
| — | THOMSON REUTERS CORP | 1,400 | $65,000 | 0.0% | $45.82 | — | Call | 884903105 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,028 | $65,000 | 0.0% | $26.02 | — | COM | 422819102 |
| — | COBALT INTL ENERGY INC | 26,661 | $65,000 | 0.0% | $2.44 | — | COM | 19075F304 |
| ACM | AECOM | 2,000 | $65,000 | 0.0% | $31.62 | +0.8% | Put | 00766T100 |
| — | PINNACLE ENTMT INC NEW | 3,300 | $65,000 | 0.0% | $12.52 | — | Put | 72348Y105 |
| ABBNY | ABB LTD | 2,600 | $65,000 | 0.0% | $23.52 | — | Call | 000375204 |
| GORO | GOLD RESOURCE CORP | 16,011 | $65,000 | 0.0% | $3.84 | -1.1% | COM | 38068T105 |
| — | PINNACLE ENTMT INC NEW | 3,300 | $65,000 | 0.0% | $12.52 | — | Call | 72348Y105 |
| — | TROVAGENE INC | 50,662 | $64,000 | 0.0% | $1.75 | — | COM | 897238309 |
| ELF | E L F BEAUTY INC | 2,353 | $64,000 | 0.0% | $27.06 | -1.4% | COM | 26856L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,900 | $64,000 | 0.0% | $34.32 | +1.2% | COM | V5633W109 |
| — | MANITOWOC INC | 10,700 | $64,000 | 0.0% | $5.32 | — | Put | 563571108 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,372 | $64,000 | 0.0% | $3.19 | -22.4% | COM | 184499101 |
| — | CEMPRA INC | 14,000 | $64,000 | 0.0% | $2.99 | — | Call | 15130J109 |
| — | HARBORONE BANCORP INC | 3,209 | $64,000 | 0.0% | $19.90 | — | COM | 41165F101 |
| TDS | TELEPHONE & DATA SYS INC | 2,300 | $64,000 | 0.0% | $28.58 | -3.8% | Put | 879433829 |
| — | COMMERCEHUB INC | 3,660 | $64,000 | 0.0% | $15.91 | — | COM | 20084V306 |
| DAKT | DAKTRONICS INC | 6,700 | $64,000 | 0.0% | $8.55 | +0.3% | COM | 234264109 |
| — | CALIFORNIA RES CORP | 7,520 | $64,000 | 0.0% | $14.87 | — | Put | 13057Q206 |
| — | CARROLS RESTAURANT GROUP INC | 5,230 | $64,000 | 0.0% | $14.80 | — | COM | 14574X104 |
| HNI | HNI CORP | 1,619 | $64,000 | 0.0% | $48.01 | -9.2% | COM | 404251100 |
| CELJF | CELLCOM ISRAEL LTD | 6,669 | $64,000 | 0.0% | $9.88 | 0.0% | COM | M2196U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,200 | $64,000 | 0.0% | $18.80 | -5.8% | Put | 83417M104 |
| — | ROCKWELL MED INC | 8,111 | $64,000 | 0.0% | $6.99 | — | COM | 774374102 |
| — | NORTHEAST BANCORP | 3,177 | $64,000 | 0.0% | $20.14 | — | COM | 663904209 |
| — | NANOMETRICS INC | 2,500 | $63,000 | 0.0% | $28.15 | — | Put | 630077105 |
| — | SPDR SERIES TRUST | 4,100 | $63,000 | 0.0% | $18.94 | — | Call | 78464A748 |
| VNET | 21VIANET GROUP INC | 12,600 | $63,000 | 0.0% | $19.76 | — | Put | 90138A103 |
| — | AMEDISYS INC | 1,000 | $63,000 | 0.0% | $52.17 | — | Call | 023436108 |
| — | ENDOCYTE INC | 42,208 | $63,000 | 0.0% | $1.89 | — | COM | 29269A102 |
| VRNS | VARONIS SYS INC | 1,681 | $63,000 | 0.0% | $9.52 | +20.3% | COM | 922280102 |
| — | BARNES & NOBLE INC | 8,300 | $63,000 | 0.0% | $10.41 | — | Put | 067774109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,200 | $63,000 | 0.0% | $36.86 | +11.4% | Put | 416515104 |
| — | PROSHARES TR | 2,000 | $63,000 | 0.0% | $32.31 | — | Put | 74347R719 |
| — | NEW YORK CMNTY BANCORP INC | 4,800 | $63,000 | 0.0% | $13.76 | — | Put | 649445103 |
| — | VIRNETX HLDG CORP | 13,900 | $63,000 | 0.0% | $4.26 | — | Call | 92823T108 |
| — | LEUCADIA NATL CORP | 2,400 | $63,000 | 0.0% | $22.54 | — | Put | 527288104 |
| SPOK | SPOK HLDGS INC | 3,521 | $62,000 | 0.0% | $19.28 | -7.2% | COM | 84863T106 |
| — | POWERSHS DB MULTI SECT COMM | 3,751 | $62,000 | 0.0% | $15.64 | — | FUND | 73936B705 |
| — | SYNTHETIC BIOLOGICS INC | 109,375 | $62,000 | 0.0% | $0.58 | — | COM | 87164U102 |
| — | REPLIGEN CORP | 43,000 | $62,000 | 0.0% | $1.44 | — | BOND | 759916AA7 |
| — | STEIN MART INC | 37,244 | $62,000 | 0.0% | $2.00 | — | COM | 858375108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,334 | $62,000 | 0.0% | $5.94 | +21.2% | COM | G0457F107 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,800 | $61,000 | 0.0% | $23.65 | +0.6% | Call | 72147K108 |
| EPC | EDGEWELL PERS CARE CO | 800 | $61,000 | 0.0% | $78.16 | -14.2% | Call | 28035Q102 |
| O | REALTY INCOME CORP | 1,100 | $61,000 | 0.0% | $36.10 | +1.4% | Put | 756109104 |
| — | RIGEL PHARMACEUTICALS INC | 22,200 | $61,000 | 0.0% | $2.62 | — | Call | 766559603 |
| QLYS | QUALYS INC | 1,500 | $61,000 | 0.0% | $32.49 | +23.6% | Call | 74758T303 |
| AGQ | PROSHARES TR II | 1,809 | $61,000 | 0.0% | $40.29 | — | FUND | 74347W353 |
| — | SEASPAN CORP | 8,273 | $60,000 | 0.0% | $9.54 | — | COM | Y75638109 |
| NG | NOVAGOLD RES INC | 13,100 | $60,000 | 0.0% | $5.21 | -17.4% | Call | 66987E206 |
| SA | SEABRIDGE GOLD INC | 5,600 | $60,000 | 0.0% | $10.55 | +0.8% | Put | 811916105 |
| — | URBAN ONE INC | 26,600 | $60,000 | 0.0% | $2.26 | — | COM | 91705J204 |
| — | FIDELITY SOUTHERN CORP NEW | 2,637 | $60,000 | 0.0% | $22.08 | — | COM | 316394105 |
| — | VEON LTD | 15,297 | $60,000 | 0.0% | $3.99 | — | ADR | 91822M106 |
| — | RTI SURGICAL INC | 10,141 | $60,000 | 0.0% | $5.84 | — | COM | 74975N105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,200 | $60,000 | 0.0% | $11.88 | — | Call | 204448104 |
| LAB | FLUIDIGM CORP DEL | 14,702 | $60,000 | 0.0% | $4.85 | -2.2% | COM | 34385P108 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,000 | $60,000 | 0.0% | $14.98 | — | Call | 16945R104 |
| — | MAXWELL TECHNOLOGIES INC | 9,904 | $59,000 | 0.0% | $5.86 | — | COM | 577767106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 900 | $59,000 | 0.0% | $42.21 | +12.8% | Put | 34964C106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,970 | $59,000 | 0.0% | $14.91 | — | COM | G06207115 |
| — | LORAL SPACE & COMMUNICATNS I | 1,441 | $59,000 | 0.0% | $39.74 | — | COM | 543881106 |
| — | KONA GRILL INC | 15,992 | $59,000 | 0.0% | $4.90 | — | COM | 50047H201 |
| SNDR | SCHNEIDER NATIONAL INC | 2,625 | $59,000 | 0.0% | $19.77 | 0.0% | COM | 80689H102 |
| — | NEWSTAR FINANCIAL INC | 5,602 | $59,000 | 0.0% | $10.31 | — | COM | 65251F105 |
| RM | REGIONAL MGMT CORP | 2,494 | $58,000 | 0.0% | $18.27 | -4.9% | COM | 75902K106 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $58,000 | 0.0% | $2.25 | 0.0% | COM | 65340P106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,600 | $58,000 | 0.0% | $26.11 | — | Call | 29250R106 |
| — | TENNECO INC | 1,000 | $58,000 | 0.0% | $50.90 | — | Call | 880349105 |
| — | ICONIX BRAND GROUP INC | 8,400 | $58,000 | 0.0% | $17.01 | — | Put | 451055107 |
| CB | CHUBB LIMITED | 400 | $58,000 | 0.0% | $106.19 | +13.8% | Put | H1467J104 |
| — | APOLLO INVT CORP | 8,961 | $58,000 | 0.0% | $6.48 | — | COM | 03761U106 |
| CMC | COMMERCIAL METALS CO | 3,000 | $58,000 | 0.0% | $17.01 | -7.3% | Call | 201723103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,600 | $58,000 | 0.0% | $26.11 | — | Put | 29250R106 |
| HST | HOST HOTELS & RESORTS INC | 3,200 | $58,000 | 0.0% | $11.81 | +11.3% | Put | 44107P104 |
| ERIE | ERIE INDTY CO | 469 | $58,000 | 0.0% | $84.54 | +19.1% | COM | 29530P102 |
| GCO | GENESCO INC | 1,700 | $58,000 | 0.0% | $63.56 | -29.8% | Call | 371532102 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,740 | $57,000 | 0.0% | $16.27 | — | ADR | 47759T100 |
| CSTE | CAESARSTONE LTD | 1,630 | $57,000 | 0.0% | $34.30 | +0.9% | COM | M20598104 |
| HWKN | HAWKINS INC | 1,235 | $57,000 | 0.0% | $24.80 | -2.6% | COM | 420261109 |
| STKL | SUNOPTA INC | 5,600 | $57,000 | 0.0% | $6.96 | +20.1% | COM | 8676EP108 |
| — | PSIVIDA CORP | 33,188 | $57,000 | 0.0% | $1.72 | — | COM | 74440J101 |
| — | NOVADAQ TECHNOLOGIES INC | 4,900 | $57,000 | 0.0% | $10.55 | — | COM | 66987G102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,200 | $57,000 | 0.0% | $37.44 | +23.9% | Call | 695127100 |
| HLIT | HARMONIC INC | 11,090 | $57,000 | 0.0% | $5.20 | +3.5% | COM | 413160102 |
| — | INTERNAP CORP | 15,575 | $57,000 | 0.0% | $3.71 | — | COM | 45885A300 |
| ARCC | ARES CAP CORP | 3,492 | $57,000 | 0.0% | $7.44 | -0.3% | Call | 04010L103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,500 | $57,000 | 0.0% | $37.28 | 0.0% | Put | 00737L103 |
| — | TREEHOUSE FOODS INC | 700 | $57,000 | 0.0% | $99.10 | — | COM | 89469A104 |
| CROX | CROCS INC | 7,400 | $57,000 | 0.0% | $8.12 | -17.3% | Call | 227046109 |
| — | TRUECAR INC | 2,800 | $56,000 | 0.0% | $12.75 | — | Put | 89785L107 |
| — | FRONTLINE LTD | 9,700 | $56,000 | 0.0% | $7.93 | — | Call | G3682E192 |
| — | DIREXION SHS ETF TR | 3,021 | $56,000 | 0.0% | $18.54 | — | FUND | 25460E851 |
| — | PRESIDIO INC | 3,944 | $56,000 | 0.0% | $14.20 | — | COM | 74102M103 |
| — | AVX CORP NEW | 3,405 | $56,000 | 0.0% | $16.07 | — | COM | 002444107 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,104 | $56,000 | 0.0% | $8.17 | — | COM | 28249U105 |
| MTZ | MASTEC INC | 1,241 | $56,000 | 0.0% | $36.67 | +18.0% | COM | 576323109 |
| — | MAXWELL TECHNOLOGIES INC | 9,400 | $56,000 | 0.0% | $5.86 | — | Call | 577767106 |
| — | IXYS CORP | 3,398 | $56,000 | 0.0% | $14.48 | — | COM | 46600W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,300 | $56,000 | 0.0% | $17.74 | -5.2% | Put | 01741R102 |
| — | SUPERIOR INDS INTL INC | 2,745 | $56,000 | 0.0% | $25.46 | — | COM | 868168105 |
| UFI | UNIFI INC | 1,821 | $56,000 | 0.0% | $29.00 | -2.6% | COM | 904677200 |
| EEMV | ISHARES | 1,000 | $55,000 | 0.0% | $52.00 | — | FUND | 464286533 |
| — | DEL TACO RESTAURANTS INC | 4,021 | $55,000 | 0.0% | $12.14 | — | COM | 245496104 |
| IAT | ISHARES TR | 1,200 | $55,000 | 0.0% | $45.70 | — | Call | 464288778 |
| MED | MEDIFAST INC | 1,331 | $55,000 | 0.0% | $31.75 | +8.6% | COM | 58470H101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,171 | $55,000 | 0.0% | $9.74 | -0.3% | COM | 20451Q104 |
| — | DEPOMED INC | 5,100 | $55,000 | 0.0% | $18.08 | — | Call | 249908104 |
| PPG | PPG INDS INC | 500 | $55,000 | 0.0% | $87.73 | +5.0% | Call | 693506107 |
| PAGP | PLAINS GP HLDGS L P | 2,100 | $55,000 | 0.0% | $33.12 | — | Call | 72651A207 |
| SBCF | SEACOAST BKG CORP FLA | 2,253 | $55,000 | 0.0% | $21.88 | +8.8% | COM | 811707801 |
| — | LIONS GATE ENTMNT CORP | 1,950 | $55,000 | 0.0% | $27.25 | — | Call | 535919401 |
| — | POWERSHARES ETF TRUST | 529 | $55,000 | 0.0% | $93.90 | — | FUND | 73935X146 |
| — | PROSHARES TR | 1,700 | $54,000 | 0.0% | $32.31 | — | Call | 74347R719 |
| VSEC | VSE CORP | 1,207 | $54,000 | 0.0% | $39.04 | +2.3% | COM | 918284100 |
| — | LIONS GATE ENTMNT CORP | 1,900 | $54,000 | 0.0% | $27.25 | — | Put | 535919401 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,000 | $54,000 | 0.0% | $2.14 | -8.9% | COM | 83587F202 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,535 | $54,000 | 0.0% | $21.30 | — | COM | 48251K100 |
| PLUG | PLUG POWER INC | 26,400 | $54,000 | 0.0% | $2.08 | +0.6% | Call | 72919P202 |
| — | VERSARTIS INC | 3,111 | $54,000 | 0.0% | $15.62 | — | COM | 92529L102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,489 | $54,000 | 0.0% | $26.89 | — | COM | L0175J104 |
| — | SILVER SPRING NETWORKS INC | 4,816 | $54,000 | 0.0% | $11.86 | — | COM | 82817Q103 |
| PENN | PENN NATL GAMING INC | 2,500 | $54,000 | 0.0% | $19.13 | +2.8% | Put | 707569109 |
| INDA | ISHARES TR | 1,676 | $54,000 | 0.0% | $29.00 | — | FUND | 46429B598 |
| CFG | CITIZENS FINL GROUP INC | 1,500 | $54,000 | 0.0% | $21.68 | +16.0% | Call | 174610105 |
| — | WESTMORELAND COAL CO | 11,116 | $54,000 | 0.0% | $16.77 | — | COM | 960878106 |
| ADNT | ADIENT PLC | 829 | $54,000 | 0.0% | $52.93 | +25.9% | Put | G0084W101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 34,357 | $54,000 | 0.0% | $2.07 | -6.9% | COM | 45665G303 |
| — | FORTRESS INVESTMENT GROUP LL | 6,800 | $54,000 | 0.0% | $7.95 | — | Call | 34958B106 |
| — | ACTUA CORP | 3,884 | $54,000 | 0.0% | $13.65 | — | COM | 005094107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,171 | $54,000 | 0.0% | $24.82 | — | COM | 960417103 |
| IWR | ISHARES TR | 278 | $54,000 | 0.0% | $190.47 | — | FUND | 464287499 |
| — | PIER 1 IMPORTS INC | 10,300 | $53,000 | 0.0% | $5.86 | — | Put | 720279108 |
| — | INOTEK PHARMACEUTICALS CORP | 28,149 | $53,000 | 0.0% | $4.02 | — | COM | 45780V102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,268 | $53,000 | 0.0% | $38.64 | — | FUND | 921943858 |
| FHB | FIRST HAWAIIAN INC | 1,761 | $53,000 | 0.0% | $21.82 | -7.7% | COM | 32051X108 |
| — | TRONOX LTD | 3,500 | $53,000 | 0.0% | $13.94 | — | Call | Q9235V101 |
| GVA | GRANITE CONSTR INC | 1,114 | $53,000 | 0.0% | $51.48 | -3.4% | COM | 387328107 |
| — | AMARIN CORP PLC | 13,200 | $53,000 | 0.0% | $3.67 | — | Call | 023111206 |
| — | COSAN LTD | 8,203 | $53,000 | 0.0% | $6.88 | — | COM | G25343107 |
| PLSE | PULSE BIOSCIENCES INC | 1,531 | $53,000 | 0.0% | $13.61 | +102.0% | COM | 74587B101 |
| NGL | NGL ENERGY PARTNERS LP | 3,800 | $53,000 | 0.0% | $16.24 | — | Call | 62913M107 |
| — | XL GROUP LTD | 1,200 | $53,000 | 0.0% | $34.87 | — | Call | G98294104 |
| OFG | OFG BANCORP | 5,300 | $53,000 | 0.0% | $11.96 | -12.2% | COM | 67103X102 |
| — | HEALTHSOUTH CORP | 1,100 | $53,000 | 0.0% | $45.30 | — | Put | 421924309 |
| CDZI | CADIZ INC | 3,946 | $53,000 | 0.0% | $13.97 | +5.9% | COM | 127537207 |
| — | CEDAR FAIR L P | 735 | $53,000 | 0.0% | $72.11 | — | COM | 150185106 |
| SND | SMART SAND INC | 5,926 | $53,000 | 0.0% | $17.08 | -33.6% | COM | 83191H107 |
| — | PENNYMAC FINL SVCS INC | 3,111 | $52,000 | 0.0% | $17.03 | — | COM | 70932B101 |
| AUDC | AUDIOCODES LTD | 8,618 | $52,000 | 0.0% | $5.37 | +0.1% | COM | M15342104 |
| IYF | ISHARES TR | 483 | $52,000 | 0.0% | $98.51 | — | FUND | 464287788 |
| UYG | PROSHARES TR | 500 | $52,000 | 0.0% | $72.31 | — | Put | 74347X633 |
| — | FIRST BANCSHARES INC MS | 1,893 | $52,000 | 0.0% | $28.42 | — | COM | 318916103 |
| — | FOUNDATION BLDG MATLS INC | 4,018 | $52,000 | 0.0% | $12.94 | — | COM | 350392106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,673 | $52,000 | 0.0% | $5.56 | +27.9% | COM | 00770C101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,200 | $52,000 | 0.0% | $20.89 | — | Call | 226344208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,831 | $52,000 | 0.0% | $21.67 | +3.9% | COM | 87357P100 |
| UVV | UNIVERSAL CORP VA | 800 | $52,000 | 0.0% | $66.55 | +4.3% | Call | 913456109 |
| RGP | RESOURCES CONNECTION INC | 3,808 | $52,000 | 0.0% | $14.86 | -8.6% | COM | 76122Q105 |
| — | WRIGHT MED GROUP N V | 37,000 | $52,000 | 0.0% | $1.41 | — | BOND | 98236JAB4 |
| — | MIRAGEN THERAPEUTICS INC | 3,942 | $51,000 | 0.0% | $12.65 | — | COM | 60463E103 |
| — | LIONS GATE ENTMNT CORP | 1,950 | $51,000 | 0.0% | $24.55 | — | Call | 535919500 |
| — | SIENTRA INC | 5,287 | $51,000 | 0.0% | $8.42 | — | COM | 82621J105 |
| VGZ | VISTA GOLD CORP | 58,938 | $51,000 | 0.0% | $0.95 | -0.0% | COM | 927926303 |
| APOG | APOGEE ENTERPRISES INC | 900 | $51,000 | 0.0% | $43.29 | +5.6% | Put | 037598109 |
| — | VANTIV INC | 800 | $51,000 | 0.0% | $46.39 | — | Call | 92210H105 |
| — | DIREXION SHS ETF TR | 3,517 | $51,000 | 0.0% | $14.50 | — | FUND | 25459Y470 |
| FN | FABRINET | 1,200 | $51,000 | 0.0% | $35.99 | +4.6% | Put | G3323L100 |
| CENX | CENTURY ALUM CO | 3,300 | $51,000 | 0.0% | $13.69 | +1.9% | Put | 156431108 |
| CVE | CENOVUS ENERGY INC | 6,797 | $50,000 | 0.0% | $12.71 | -37.8% | COM | 15135U109 |
| FDS | FACTSET RESH SYS INC | 300 | $50,000 | 0.0% | $149.21 | +0.4% | Call | 303075105 |
| SMIN | ISHARES TR | 1,133 | $50,000 | 0.0% | $33.29 | — | FUND | 46429B614 |
| — | AIRCASTLE LTD | 2,300 | $50,000 | 0.0% | $21.15 | — | Put | G0129K104 |
| IDT | IDT CORP | 3,500 | $50,000 | 0.0% | $14.68 | -11.7% | Put | 448947507 |
| — | CLOUD PEAK ENERGY INC | 14,222 | $50,000 | 0.0% | $3.20 | — | COM | 18911Q102 |
| TECL | DIREXION SHS ETF TR | 700 | $50,000 | 0.0% | $69.92 | — | Put | 25459W102 |
| QTRHF | QUARTERHILL INC | 35,000 | $50,000 | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| — | LIONS GATE ENTMNT CORP | 1,900 | $50,000 | 0.0% | $24.55 | — | Put | 535919500 |
| — | ISHARES TR | 1,800 | $50,000 | 0.0% | $22.78 | — | FUND | 46434V704 |
| — | PROSHARES TR | 4,200 | $50,000 | 0.0% | $13.28 | — | Call | 74348A590 |
| — | HUANENG PWR INTL INC | 1,800 | $50,000 | 0.0% | $26.62 | — | Put | 443304100 |
| WLDN | WILLDAN GROUP INC | 1,638 | $50,000 | 0.0% | $28.51 | +9.9% | COM | 96924N100 |
| JLL | JONES LANG LASALLE INC | 400 | $50,000 | 0.0% | $112.03 | +1.0% | Call | 48020Q107 |
| PFF | ISHARES TR | 1,260 | $49,000 | 0.0% | $39.21 | — | FUND | 464288687 |
| — | DRIL-QUIP INC | 1,000 | $49,000 | 0.0% | $49.59 | — | Put | 262037104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,156 | $49,000 | 0.0% | $34.41 | +5.8% | COM | 450056106 |
| — | LAYNE CHRISTENSEN CO | 5,631 | $49,000 | 0.0% | $8.97 | — | COM | 521050104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,883 | $49,000 | 0.0% | $13.72 | -6.1% | COM | 227483104 |
| — | XINYUAN REAL ESTATE CO LTD | 9,528 | $49,000 | 0.0% | $4.78 | — | ADR | 98417P105 |
| — | REGULUS THERAPEUTICS INC | 49,689 | $49,000 | 0.0% | $2.76 | — | COM | 75915K101 |
| HTO | SJW GROUP | 973 | $48,000 | 0.0% | $49.45 | +0.1% | COM | 784305104 |
| — | SIBANYE GOLD LTD | 10,423 | $48,000 | 0.0% | $4.77 | — | ADR | 825724206 |
| — | BIGLARI HLDGS INC | 121 | $48,000 | 0.0% | $421.21 | — | COM | 08986R101 |
| — | BELMOND LTD | 3,600 | $48,000 | 0.0% | $12.33 | — | Put | G1154H107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $48,000 | 0.0% | $44.27 | — | Call | 864482104 |
| TG | TREDEGAR CORP | 3,124 | $48,000 | 0.0% | $9.81 | -4.9% | COM | 894650100 |
| — | GROUPON INC | 12,600 | $48,000 | 0.0% | $3.69 | — | Put | 399473107 |
| — | EAGLE BULK SHIPPING INC | 10,170 | $48,000 | 0.0% | $4.72 | — | COM | Y2187A143 |
| IEO | ISHARES TR | 849 | $47,000 | 0.0% | $57.06 | — | FUND | 464288851 |
| — | AQUA AMERICA INC | 1,400 | $47,000 | 0.0% | $29.68 | — | Put | 03836W103 |
| EWI | ISHARES INC | 1,700 | $47,000 | 0.0% | $25.72 | — | Call | 46434G830 |
| — | CONSOLIDATED COMM HLDGS INC | 2,200 | $47,000 | 0.0% | $24.03 | — | Put | 209034107 |
| ZEUS | OLYMPIC STEEL INC | 2,400 | $47,000 | 0.0% | $22.84 | -19.8% | Call | 68162K106 |
| XXCHNXX | CHINA FD INC | 2,496 | $47,000 | 0.0% | $14.82 | — | FUND | 169373107 |
| OMF | ONEMAIN HLDGS INC | 1,900 | $47,000 | 0.0% | $25.14 | -6.5% | Call | 68268W103 |
| — | TITAN PHARMACEUTICALS INC DE | 24,676 | $47,000 | 0.0% | $2.22 | — | COM | 888314309 |
| POOL | POOL CORPORATION | 400 | $47,000 | 0.0% | $97.68 | +11.5% | Call | 73278L105 |
| — | QIWI PLC | 1,900 | $47,000 | 0.0% | $27.35 | — | Call | 74735M108 |
| FIZZ | NATIONAL BEVERAGE CORP | 500 | $47,000 | 0.0% | $28.73 | +22.6% | Call | 635017106 |
| TUR | ISHARES | 1,131 | $47,000 | 0.0% | $40.46 | — | FUND | 464286715 |
| — | INTREPID POTASH INC | 20,700 | $47,000 | 0.0% | $1.68 | — | Put | 46121Y102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $47,000 | 0.0% | $24.47 | +36.0% | Call | 127387108 |
| — | BROADSOFT INC | 1,100 | $47,000 | 0.0% | $40.27 | — | Put | 11133B409 |
| — | PCSB FINL CORP | 2,719 | $46,000 | 0.0% | $16.92 | — | COM | 69324R104 |
| — | GENERAL CABLE CORP DEL NEW | 2,800 | $46,000 | 0.0% | $16.57 | — | Put | 369300108 |
| — | PROSHARES TR | 952 | $46,000 | 0.0% | $43.27 | — | FUND | 74348A525 |
| — | BANK MUTUAL CORP NEW | 5,021 | $46,000 | 0.0% | $8.94 | — | COM | 063750103 |
| — | PACIFIC ETHANOL INC | 7,400 | $46,000 | 0.0% | $8.26 | — | Call | 69423U305 |
| HTBK | HERITAGE COMMERCE CORP | 3,336 | $46,000 | 0.0% | $13.67 | +1.3% | COM | 426927109 |
| — | MOMENTA PHARMACEUTICALS INC | 2,700 | $46,000 | 0.0% | $14.87 | — | Call | 60877T100 |
| RGCO | RGC RES INC | 1,602 | $45,000 | 0.0% | $19.78 | +24.1% | COM | 74955L103 |
| PCYO | PURECYCLE CORP | 5,836 | $45,000 | 0.0% | $7.21 | 0.0% | COM | 746228303 |
| — | MOBILEIRON INC | 7,441 | $45,000 | 0.0% | $4.77 | — | COM | 60739U204 |
| HCC | WARRIOR MET COAL INC | 2,664 | $45,000 | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| AD | UNITED STATES CELLULAR CORP | 1,182 | $45,000 | 0.0% | $23.32 | -4.0% | COM | 911684108 |
| — | RADIAN GROUP INC | 32,000 | $45,000 | 0.0% | $1.23 | — | BOND | 750236AK7 |
| RUN | SUNRUN INC | 6,328 | $45,000 | 0.0% | $5.86 | -7.9% | COM | 86771W105 |
| FHN | FIRST HORIZON NATL CORP | 2,600 | $45,000 | 0.0% | $13.30 | -1.8% | Call | 320517105 |
| FLO | FLOWERS FOODS INC | 2,600 | $45,000 | 0.0% | $13.10 | +1.9% | Call | 343498101 |
| — | ASCENA RETAIL GROUP INC | 20,700 | $45,000 | 0.0% | $4.94 | — | Put | 04351G101 |
| TPHS | TRINITY PL HLDGS INC | 6,313 | $45,000 | 0.0% | $7.23 | -1.8% | COM | 89656D101 |
| — | AMTRUST FINL SVCS INC | 3,000 | $45,000 | 0.0% | $17.28 | — | Put | 032359309 |
| TER | TERADYNE INC | 1,500 | $45,000 | 0.0% | $22.53 | +42.5% | Put | 880770102 |
| — | CURRENCYSHS JAPANESE YEN TR | 530 | $45,000 | 0.0% | $86.53 | — | FUND | 23130A102 |
| — | PRIMO WTR CORP | 3,563 | $45,000 | 0.0% | $8.78 | — | COM | 74165N105 |
| FBNC | FIRST BANCORP N C | 1,419 | $45,000 | 0.0% | $23.60 | +5.3% | COM | 318910106 |
| — | ENERGY XXI GULF COAST INC | 2,365 | $44,000 | 0.0% | $29.97 | — | COM | 29276K101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,079 | $44,000 | 0.0% | $2.09 | 0.0% | COM | 14888U101 |
| — | COMMUNITY BANKERS TR CORP | 5,399 | $44,000 | 0.0% | $8.03 | — | COM | 203612106 |
| — | ROWAN COMPANIES PLC | 4,300 | $44,000 | 0.0% | $15.91 | — | Put | G7665A101 |
| — | NEOS THERAPEUTICS INC | 5,991 | $44,000 | 0.0% | $6.82 | — | COM | 64052L106 |
| — | BROADSOFT INC | 1,024 | $44,000 | 0.0% | $40.27 | — | COM | 11133B409 |
| GCO | GENESCO INC | 1,300 | $44,000 | 0.0% | $63.56 | -29.8% | Put | 371532102 |
| — | GASLOG LTD | 2,891 | $44,000 | 0.0% | $15.35 | — | COM | G37585109 |
| — | CEDAR FAIR L P | 600 | $43,000 | 0.0% | $72.11 | — | Call | 150185106 |
| — | BRIGGS & STRATTON CORP | 1,800 | $43,000 | 0.0% | $22.85 | — | Call | 109043109 |
| — | GP STRATEGIES CORP | 1,641 | $43,000 | 0.0% | $25.62 | — | COM | 36225V104 |
| — | CYTRX CORP | 67,945 | $43,000 | 0.0% | $0.44 | — | COM | 232828509 |
| AMKR | AMKOR TECHNOLOGY INC | 4,400 | $43,000 | 0.0% | $7.54 | +40.0% | Put | 031652100 |
| ESLT | ELBIT SYS LTD | 349 | $43,000 | 0.0% | $96.96 | +13.3% | COM | M3760D101 |
| — | BT GROUP PLC | 2,200 | $43,000 | 0.0% | $42.27 | — | ADR | 05577E101 |
| — | CAVIUM INC | 700 | $43,000 | 0.0% | $61.92 | — | Call | 14964U108 |
| DTEAF | DAVIDSTEA INC | 7,419 | $43,000 | 0.0% | $6.42 | -0.4% | COM | 238661102 |
| — | ENCORE WIRE CORP | 1,000 | $43,000 | 0.0% | $39.29 | — | Put | 292562105 |
| FF | FUTUREFUEL CORPORATION | 2,803 | $43,000 | 0.0% | $4.52 | +11.0% | COM | 36116M106 |
| NDAQ | NASDAQ INC | 600 | $43,000 | 0.0% | $18.46 | +8.6% | Call | 631103108 |
| — | NATIONSTAR MTG HLDGS INC | 2,400 | $43,000 | 0.0% | $20.79 | — | Call | 63861C109 |
| — | RAMACO RES INC | 7,130 | $43,000 | 0.0% | $6.03 | — | COM | 75134P303 |
| — | NORTH AMERN ENERGY PARTNERS | 9,611 | $42,000 | 0.0% | $4.94 | — | COM | 656844107 |
| KRO | KRONOS WORLDWIDE INC | 2,348 | $42,000 | 0.0% | $8.05 | +41.9% | COM | 50105F105 |
| — | RETROPHIN INC | 2,172 | $42,000 | 0.0% | $19.60 | — | COM | 761299106 |
| EUO | PROSHARES TR II | 1,800 | $42,000 | 0.0% | — | — | Put | 74347W882 |
| GZTGF | GAZIT GLOBE LTD | 4,328 | $42,000 | 0.0% | $9.89 | +1.9% | COM | M4793C102 |
| — | MAG SILVER CORP | 3,217 | $42,000 | 0.0% | $13.08 | — | COM | 55903Q104 |
| — | PARTY CITY HOLDCO INC | 2,722 | $42,000 | 0.0% | $12.44 | — | COM | 702149105 |
| — | PROSHARES TR | 2,000 | $42,000 | 0.0% | — | — | Call | 74348A319 |
| DAN | DANA INCORPORATED | 1,900 | $42,000 | 0.0% | $15.48 | +9.1% | Put | 235825205 |
| — | COTIVITI HLDGS INC | 1,131 | $42,000 | 0.0% | $37.28 | — | COM | 22164K101 |
| ALX | ALEXANDERS INC | 101 | $42,000 | 0.0% | $390.85 | — | TRUS | 014752109 |
| — | CHINA BIOLOGIC PRODS INC | 368 | $42,000 | 0.0% | $111.07 | — | COM | 16938C106 |
| — | FRANKLIN FINL NETWORK INC | 1,014 | $41,000 | 0.0% | $37.49 | — | COM | 35352P104 |
| — | ELECTRO SCIENTIFIC INDS | 4,960 | $41,000 | 0.0% | $7.98 | — | COM | 285229100 |
| 1741046D | STERIS PLC | 509 | $41,000 | 0.0% | $72.56 | — | COM | G84720104 |
| GASS | STEALTHGAS INC | 12,500 | $41,000 | 0.0% | $5.87 | -43.1% | COM | Y81669106 |
| KBR | KBR INC | 2,700 | $41,000 | 0.0% | $13.43 | -1.7% | Put | 48242W106 |
| TITN | TITAN MACHY INC | 2,300 | $41,000 | 0.0% | $14.80 | +11.0% | Call | 88830R101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $41,000 | 0.0% | $17.59 | — | FUND | 617468103 |
| — | SEMGROUP CORP | 1,500 | $41,000 | 0.0% | $40.64 | — | Put | 81663A105 |
| — | BARCLAYS BK PLC | 1,800 | $41,000 | 0.0% | $37.81 | — | Put | 06740Q260 |
| — | PARK ELECTROCHEMICAL CORP | 2,261 | $41,000 | 0.0% | $18.16 | — | COM | 700416209 |
| — | PROSHARES TR | 1,200 | $40,000 | 0.0% | $38.96 | — | Put | 74347B425 |
| — | PROSHARES TR | 1,600 | $40,000 | 0.0% | — | — | Call | 74348A350 |
| — | AON PLC | 300 | $40,000 | 0.0% | $121.84 | — | Call | G0408V102 |
| IJT | ISHARES TR | 255 | $40,000 | 0.0% | $125.05 | — | FUND | 464287887 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,100 | $40,000 | 0.0% | $6.07 | — | Put | 780097689 |
| — | GREENHILL & CO INC | 2,000 | $40,000 | 0.0% | $23.67 | — | Put | 395259104 |
| MPX | MARINE PRODS CORP | 2,551 | $40,000 | 0.0% | $7.83 | +8.0% | COM | 568427108 |
| — | FIBROGEN INC | 1,246 | $40,000 | 0.0% | $21.26 | — | COM | 31572Q808 |
| — | CYBEROPTICS CORP | 1,950 | $40,000 | 0.0% | $25.89 | — | COM | 232517102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 300 | $39,000 | 0.0% | $96.55 | +14.4% | Call | 98956P102 |
| — | VEON LTD | 10,000 | $39,000 | 0.0% | $3.99 | — | Put | 91822M106 |
| INSM | INSMED INC | 2,300 | $39,000 | 0.0% | $16.32 | +4.6% | Put | 457669307 |
| MTRX | MATRIX SVC CO | 4,337 | $39,000 | 0.0% | $19.86 | -43.4% | COM | 576853105 |
| — | PICO HLDGS INC | 2,223 | $39,000 | 0.0% | $16.70 | — | COM | 693366205 |
| EDC | DIREXION SHS ETF TR | 461 | $39,000 | 0.0% | $64.75 | — | FUND | 25490K281 |
| — | BANK COMM HLDGS | 3,555 | $39,000 | 0.0% | $10.97 | — | COM | 06424J103 |
| — | DURECT CORP | 25,141 | $39,000 | 0.0% | $1.55 | — | COM | 266605104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,200 | $39,000 | 0.0% | $32.06 | — | Put | 16411Q101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,400 | $39,000 | 0.0% | $5.92 | -14.2% | Call | 030111207 |
| GOGO | GOGO INC | 3,400 | $39,000 | 0.0% | $10.16 | +19.8% | Call | 38046C109 |
| ROM | PROSHARES TR | 298 | $39,000 | 0.0% | $128.10 | — | FUND | 74347R693 |
| — | QEP RES INC | 3,900 | $39,000 | 0.0% | $15.00 | — | Put | 74733V100 |
| NOMD | NOMAD FOODS LTD | 2,732 | $39,000 | 0.0% | $11.69 | +9.3% | COM | G6564A105 |
| — | PEOPLES UNITED FINANCIAL INC | 2,200 | $39,000 | 0.0% | $16.70 | — | Put | 712704105 |
| — | R1 RCM INC | 10,116 | $38,000 | 0.0% | $3.76 | — | COM | 749397105 |
| UGL | PROSHARES TR II | 1,000 | $38,000 | 0.0% | $34.77 | — | Call | 74347W601 |
| — | MCEWEN MNG INC | 14,392 | $38,000 | 0.0% | $2.91 | — | COM | 58039P107 |
| KOF | COCA COLA FEMSA S A B DE C V | 454 | $38,000 | 0.0% | $69.62 | — | ADR | 191241108 |
| HURC | HURCO COMPANIES INC | 1,105 | $38,000 | 0.0% | $30.32 | +0.2% | COM | 447324104 |
| — | ELLIS PERRY INTL INC | 1,961 | $38,000 | 0.0% | $20.08 | — | COM | 288853104 |
| FATE | FATE THERAPEUTICS INC | 11,668 | $38,000 | 0.0% | $3.66 | +4.7% | COM | 31189P102 |
| — | GENOCEA BIOSCIENCES INC | 7,366 | $38,000 | 0.0% | $6.12 | — | COM | 372427104 |
| — | VANTIV INC | 600 | $38,000 | 0.0% | $46.39 | — | Put | 92210H105 |
| — | NEW YORK MTG TR INC | 6,149 | $38,000 | 0.0% | $6.20 | — | TRUS | 649604501 |
| ARLP | ALLIANCE RES PARTNER L P | 2,000 | $38,000 | 0.0% | $24.42 | — | Put | 01877R108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,000 | $38,000 | 0.0% | $11.54 | +5.3% | Put | 01988P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 600 | $37,000 | 0.0% | $73.51 | -18.0% | Call | 90400D108 |
| — | RIGHTSIDE GROUP LTD | 3,435 | $37,000 | 0.0% | $10.72 | — | COM | 76658B100 |
| — | PRETIUM RES INC | 3,900 | $37,000 | 0.0% | $10.71 | — | Put | 74139C102 |
| — | ENTEGRA FINL CORP | 1,644 | $37,000 | 0.0% | $23.79 | — | COM | 29363J108 |
| — | INSYS THERAPEUTICS INC NEW | 2,900 | $37,000 | 0.0% | $9.98 | — | Call | 45824V209 |
| — | CEMPRA INC | 8,000 | $37,000 | 0.0% | $2.99 | — | Put | 15130J109 |
| ARAY | ACCURAY INC | 7,805 | $37,000 | 0.0% | $5.23 | -15.9% | COM | 004397105 |
| — | CHIMERA INVT CORP | 2,000 | $37,000 | 0.0% | $13.00 | — | Put | 16934Q208 |
| — | DATAWATCH CORP | 3,882 | $37,000 | 0.0% | $9.45 | — | COM | 237917208 |
| ERII | ENERGY RECOVERY INC | 4,400 | $36,000 | 0.0% | $11.62 | -31.1% | Put | 29270J100 |
| GTN | GRAY TELEVISION INC | 2,600 | $36,000 | 0.0% | $9.99 | +35.1% | Put | 389375106 |
| VNET | 21VIANET GROUP INC | 7,200 | $36,000 | 0.0% | $19.76 | — | Call | 90138A103 |
| — | C D I CORP | 6,168 | $36,000 | 0.0% | $8.55 | — | COM | 125071100 |
| FNV | FRANCO NEVADA CORP | 500 | $36,000 | 0.0% | $58.83 | +10.2% | Put | 351858105 |
| RUSHB | RUSH ENTERPRISES INC | 1,004 | $36,000 | 0.0% | $13.24 | +1.3% | COM | 781846308 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,314 | $36,000 | 0.0% | $5.88 | +38.7% | COM | 202608105 |
| — | HILLENBRAND INC | 1,000 | $36,000 | 0.0% | $35.65 | — | Call | 431571108 |
| — | PDL BIOPHARMA INC | 14,668 | $36,000 | 0.0% | $2.59 | — | COM | 69329Y104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,173 | $36,000 | 0.0% | $13.08 | +35.8% | COM | G6331P104 |
| — | JOUNCE THERAPEUTICS INC | 2,605 | $36,000 | 0.0% | $18.29 | — | COM | 481116101 |
| SNPS | SYNOPSYS INC | 500 | $36,000 | 0.0% | $48.19 | +52.6% | Put | 871607107 |
| — | KCG HLDGS INC | 1,800 | $36,000 | 0.0% | $14.87 | — | Put | 48244B100 |
| — | ENERGEN CORP | 700 | $35,000 | 0.0% | $50.79 | — | Put | 29265N108 |
| — | 500 COM LTD | 3,189 | $35,000 | 0.0% | $16.05 | — | ADR | 33829R100 |
| HOFT | HOOKER FURNITURE CORP | 872 | $35,000 | 0.0% | $36.24 | +14.1% | COM | 439038100 |
| — | AEVI GENOMIC MEDICINE INC | 26,263 | $35,000 | 0.0% | $1.33 | — | COM | 00835P105 |
| — | WIDEOPENWEST INC | 2,027 | $35,000 | 0.0% | $17.27 | — | COM | 96758W101 |
| — | AIRMEDIA GROUP INC | 16,456 | $35,000 | 0.0% | $4.95 | — | ADR | 009411109 |
| — | INVESTORS REAL ESTATE TR | 5,490 | $35,000 | 0.0% | $8.20 | — | TRUS | 461730103 |
| — | CUTERA INC | 1,374 | $35,000 | 0.0% | $20.12 | — | COM | 232109108 |
| — | SVB FINL GROUP | 200 | $35,000 | 0.0% | $159.62 | — | Call | 78486Q101 |
| — | SUPERIOR ENERGY SVCS INC | 3,400 | $35,000 | 0.0% | $12.53 | — | Call | 868157108 |
| — | SUN HYDRAULICS CORP | 789 | $34,000 | 0.0% | $37.93 | — | COM | 866942105 |
| AOS | SMITH A O | 600 | $34,000 | 0.0% | $39.37 | +18.2% | Put | 831865209 |
| — | SANDSTORM GOLD LTD | 8,906 | $34,000 | 0.0% | $4.35 | — | COM | 80013R206 |
| — | ALJ REGIONAL HLDGS INC | 10,621 | $34,000 | 0.0% | $3.23 | — | COM | 001627108 |
| VICR | VICOR CORP | 1,917 | $34,000 | 0.0% | $12.73 | +39.7% | COM | 925815102 |
| — | TAHOE RES INC | 3,932 | $34,000 | 0.0% | $9.48 | — | COM | 873868103 |
| UMC | UNITED MICROELECTRONICS CORP | 13,938 | $34,000 | 0.0% | $1.99 | — | ADR | 910873405 |
| — | VOXELJET AG | 7,850 | $34,000 | 0.0% | $4.59 | — | ADR | 92912L107 |
| — | NEXEO SOLUTIONS INC | 4,172 | $34,000 | 0.0% | $8.37 | — | COM | 65342H102 |
| — | TREVENA INC | 14,577 | $34,000 | 0.0% | $5.67 | — | COM | 89532E109 |
| — | CURRENCYSHARES EURO TR | 309 | $34,000 | 0.0% | $102.43 | — | FUND | 23130C108 |
| IAG | IAMGOLD CORP | 6,424 | $34,000 | 0.0% | $3.51 | +28.1% | COM | 450913108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,400 | $34,000 | 0.0% | $13.09 | — | Put | 98980A105 |
| — | ARATANA THERAPEUTICS INC | 4,696 | $34,000 | 0.0% | $5.61 | — | COM | 03874P101 |
| — | C&J ENERGY SVCS INC NEW | 1,000 | $34,000 | 0.0% | $34.04 | — | COM | 12674R100 |
| — | PRETIUM RES INC | 3,500 | $34,000 | 0.0% | $10.71 | — | COM | 74139C102 |
| — | AVADEL PHARMACEUTICALS PLC | 3,065 | $34,000 | 0.0% | $11.09 | — | ADR | 05337M104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,000 | $34,000 | 0.0% | $17.87 | — | Put | 29336U107 |
| — | VERITEX HLDGS INC | 1,263 | $33,000 | 0.0% | $27.01 | — | COM | 923451108 |
| — | CLIFTON BANCORP INC | 2,015 | $33,000 | 0.0% | $16.27 | — | COM | 186873105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,079 | $33,000 | 0.0% | $14.41 | -3.1% | COM | 45826J105 |
| — | DIGITALGLOBE INC | 1,000 | $33,000 | 0.0% | $26.90 | — | Put | 25389M877 |
| — | ELLIE MAE INC | 300 | $33,000 | 0.0% | $106.08 | — | Call | 28849P100 |
| — | CHEMOCENTRYX INC | 3,536 | $33,000 | 0.0% | $7.13 | — | COM | 16383L106 |
| IXJ | ISHARES TR | 300 | $33,000 | 0.0% | $100.00 | — | FUND | 464287325 |
| — | AQUA AMERICA INC | 1,000 | $33,000 | 0.0% | $29.68 | — | Call | 03836W103 |
| GERN | GERON CORP | 12,000 | $33,000 | 0.0% | $2.25 | +18.1% | Call | 374163103 |
| — | JAGGED PEAK ENERGY INC | 2,562 | $33,000 | 0.0% | $12.88 | — | COM | 47009K107 |
| — | COMMERCEHUB INC | 1,918 | $33,000 | 0.0% | $15.82 | — | COM | 20084V108 |
| — | EURASIAN MINERALS INC | 36,000 | $33,000 | 0.0% | — | — | COM | 29843R100 |
| — | ANI PHARMACEUTICALS INC | 31,000 | $33,000 | 0.0% | $1.06 | — | BOND | 00182CAA1 |
| — | OBSIDIAN ENERGY LTD | 26,023 | $33,000 | 0.0% | $1.27 | — | COM | 674482104 |
| — | WEINGARTEN RLTY INVS | 1,100 | $33,000 | 0.0% | $31.63 | — | Call | 948741103 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,100 | $33,000 | 0.0% | $29.71 | — | Call | 503459604 |
| — | NATIONAL WESTN LIFE GROUP IN | 104 | $33,000 | 0.0% | $298.94 | — | COM | 638517102 |
| — | REALOGY HLDGS CORP | 1,000 | $32,000 | 0.0% | $31.50 | — | Put | 75605Y106 |
| — | MAGICJACK VOCALTEC LTD | 4,400 | $32,000 | 0.0% | $8.58 | — | Call | M6787E101 |
| — | OLD POINT FINL CORP | 988 | $32,000 | 0.0% | $30.00 | — | COM | 680194107 |
| TPC | TUTOR PERINI CORP | 1,100 | $32,000 | 0.0% | $29.41 | -3.4% | Call | 901109108 |
| MCHI | ISHARES TR | 597 | $32,000 | 0.0% | $48.50 | — | FUND | 46429B671 |
| DGII | DIGI INTL INC | 3,155 | $32,000 | 0.0% | $10.77 | -1.4% | COM | 253798102 |
| DEO | DIAGEO P L C | 271 | $32,000 | 0.0% | $114.65 | — | ADR | 25243Q205 |
| DCO | DUCOMMUN INC DEL | 1,000 | $32,000 | 0.0% | $28.66 | +8.4% | Call | 264147109 |
| ALB | ALBEMARLE CORP | 300 | $32,000 | 0.0% | $83.48 | +15.8% | Call | 012653101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,919 | $32,000 | 0.0% | $16.35 | — | COM | G6855A103 |
| RES | RPC INC | 1,600 | $32,000 | 0.0% | $15.41 | +7.5% | Put | 749660106 |
| — | NXSTAGE MEDICAL INC | 1,256 | $32,000 | 0.0% | $26.05 | — | COM | 67072V103 |
| — | NEWLINK GENETICS CORP | 4,400 | $32,000 | 0.0% | $21.97 | — | Call | 651511107 |
| — | NEURODERM LTD | 1,071 | $32,000 | 0.0% | $19.59 | — | COM | M74231107 |
| — | INTREPID POTASH INC | 14,375 | $32,000 | 0.0% | $1.68 | — | COM | 46121Y102 |
| — | KAPSTONE PAPER & PACKAGING C | 1,500 | $31,000 | 0.0% | $20.93 | — | Put | 48562P103 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,000 | $31,000 | 0.0% | $26.36 | — | Call | 36164Y101 |
| BELFB | BEL FUSE INC | 1,241 | $31,000 | 0.0% | $21.82 | -1.1% | COM | 077347300 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 500 | $31,000 | 0.0% | $73.51 | -18.0% | Put | 90400D108 |
| USD | PROSHARES TR | 384 | $31,000 | 0.0% | $80.73 | — | FUND | 74347R669 |
| AIZ | ASSURANT INC | 300 | $31,000 | 0.0% | $66.53 | +26.7% | Put | 04621X108 |
| — | XINYUAN REAL ESTATE CO LTD | 6,000 | $31,000 | 0.0% | $4.78 | — | Call | 98417P105 |
| — | ZAGG INC | 3,569 | $31,000 | 0.0% | $7.54 | — | COM | 98884U108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,335 | $31,000 | 0.0% | $8.64 | +3.0% | COM | 760416107 |
| NTCT | NETSCOUT SYS INC | 900 | $31,000 | 0.0% | $34.85 | +3.8% | Call | 64115T104 |
| — | SELECTA BIOSCIENCES INC | 1,546 | $31,000 | 0.0% | $20.05 | — | COM | 816212104 |
| KOPN | KOPIN CORP | 8,398 | $31,000 | 0.0% | $3.48 | +8.1% | COM | 500600101 |
| — | SYNOVUS FINL CORP | 700 | $31,000 | 0.0% | $40.90 | — | Put | 87161C501 |
| FLGT | FULGENT GENETICS INC | 4,800 | $31,000 | 0.0% | $8.81 | -8.5% | COM | 359664109 |
| CMRE | COSTAMARE INC | 4,326 | $31,000 | 0.0% | $4.60 | +7.9% | COM | Y1771G102 |
| — | TELIGENT INC NEW | 3,450 | $31,000 | 0.0% | $7.40 | — | COM | 87960W104 |
| SCVL | SHOE CARNIVAL INC | 1,476 | $31,000 | 0.0% | $13.66 | -19.4% | COM | 824889109 |
| — | GLU MOBILE INC | 12,531 | $31,000 | 0.0% | $2.31 | — | COM | 379890106 |
| MD | MEDNAX INC | 500 | $30,000 | 0.0% | $64.84 | -8.6% | Put | 58502B106 |
| LE | LANDS END INC NEW | 2,017 | $30,000 | 0.0% | $20.24 | -5.9% | COM | 51509F105 |
| — | GLU MOBILE INC | 11,900 | $30,000 | 0.0% | $2.31 | — | Put | 379890106 |
| — | DSP GROUP INC | 2,633 | $30,000 | 0.0% | $11.49 | — | COM | 23332B106 |
| — | MIDSTATES PETE CO INC | 2,370 | $30,000 | 0.0% | $20.37 | — | COM | 59804T407 |
| EZA | ISHARES | 530 | $30,000 | 0.0% | $52.89 | — | FUND | 464286780 |
| LCUT | LIFETIME BRANDS INC | 1,676 | $30,000 | 0.0% | $15.50 | +1.7% | COM | 53222Q103 |
| TITN | TITAN MACHY INC | 1,670 | $30,000 | 0.0% | $14.80 | +11.0% | COM | 88830R101 |
| TTD | THE TRADE DESK INC | 600 | $30,000 | 0.0% | $3.82 | +19.7% | Put | 88339J105 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,106 | $29,000 | 0.0% | $5.54 | 0.0% | COM | 911460103 |
| EMBJ | EMBRAER S A | 1,600 | $29,000 | 0.0% | $17.91 | — | Call | 29082A107 |
| SRI | STONERIDGE INC | 1,876 | $29,000 | 0.0% | $15.83 | +5.9% | COM | 86183P102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 556 | $29,000 | 0.0% | $55.09 | -2.7% | COM | 74112D101 |
| — | CHARTER FINL CORP MD | 1,609 | $29,000 | 0.0% | $18.74 | — | COM | 16122W108 |
| AP | AMPCO-PITTSBURGH CORP | 1,978 | $29,000 | 0.0% | $14.92 | +0.5% | COM | 032037103 |
| CCNE | CNB FINL CORP PA | 1,219 | $29,000 | 0.0% | $18.18 | -0.3% | COM | 126128107 |
| ZEUS | OLYMPIC STEEL INC | 1,500 | $29,000 | 0.0% | $22.84 | -19.8% | Put | 68162K106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,600 | $29,000 | 0.0% | $3.19 | -22.4% | Call | 184499101 |
| — | OMNOVA SOLUTIONS INC | 3,000 | $29,000 | 0.0% | $7.05 | — | Put | 682129101 |
| — | NQ MOBILE INC | 8,400 | $29,000 | 0.0% | $4.16 | — | Put | 64118U108 |
| IWV | ISHARES TR | 200 | $29,000 | 0.0% | $143.80 | — | Call | 464287689 |
| CVNA | CARVANA CO | 1,428 | $29,000 | 0.0% | $13.68 | 0.0% | COM | 146869102 |
| NVEC | NVE CORP | 364 | $28,000 | 0.0% | $75.34 | +5.9% | COM | 629445206 |
| — | ULTRA PETROLEUM CORP | 2,600 | $28,000 | 0.0% | $10.86 | — | Call | 903914208 |
| — | EXETER RES CORP | 18,200 | $28,000 | 0.0% | $0.76 | — | COM | 301835104 |
| ERIC | ERICSSON | 3,900 | $28,000 | 0.0% | $7.21 | — | Call | 294821608 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,108 | $28,000 | 0.0% | $25.02 | — | COM | 420031106 |
| MTUS | TIMKENSTEEL CORP | 1,800 | $28,000 | 0.0% | $16.07 | -7.8% | Call | 887399103 |
| — | WESCO AIRCRAFT HLDGS INC | 2,666 | $28,000 | 0.0% | $11.61 | — | COM | 950814103 |
| LMNR | LIMONEIRA CO | 1,208 | $28,000 | 0.0% | $17.48 | +0.4% | COM | 532746104 |
| PTC | PTC INC | 500 | $28,000 | 0.0% | $45.96 | +19.9% | Call | 69370C100 |
| EWI | ISHARES INC | 1,000 | $28,000 | 0.0% | $25.72 | — | Put | 46434G830 |
| — | CENTRAL FD CDA LTD | 2,300 | $28,000 | 0.0% | $9.13 | — | FUND | 153501101 |
| CTRN | CITI TRENDS INC | 1,319 | $28,000 | 0.0% | $17.13 | +5.3% | COM | 17306X102 |
| — | CPFL ENERGIA S A | 1,753 | $28,000 | 0.0% | $16.36 | — | ADR | 126153105 |
| — | AMERICAN CAMPUS CMNTYS INC | 600 | $28,000 | 0.0% | $46.41 | — | Call | 024835100 |
| — | CLOUDERA INC | 1,751 | $28,000 | 0.0% | $15.99 | — | COM | 18914U100 |
| — | INSYS THERAPEUTICS INC NEW | 2,132 | $27,000 | 0.0% | $9.98 | — | COM | 45824V209 |
| — | COMMUNITY FINL CORP MD | 698 | $27,000 | 0.0% | $35.95 | — | COM | 20368X101 |
| DAR | DARLING INGREDIENTS INC | 1,700 | $27,000 | 0.0% | $13.44 | +14.9% | Put | 237266101 |
| — | BLUE HILLS BANCORP INC | 1,518 | $27,000 | 0.0% | $16.84 | — | COM | 095573101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,924 | $27,000 | 0.0% | $15.60 | -1.4% | COM | 37364X109 |
| — | DBX ETF TR | 1,000 | $27,000 | 0.0% | $23.50 | — | FUND | 233051408 |
| ECL | ECOLAB INC | 200 | $27,000 | 0.0% | $95.42 | +23.3% | Put | 278865100 |
| — | AFFIMED N V | 13,385 | $27,000 | 0.0% | $6.31 | — | COM | N01045108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,873 | $27,000 | 0.0% | $14.42 | — | TRUS | 288578107 |
| — | VEDANTA LTD | 1,726 | $27,000 | 0.0% | $15.30 | — | ADR | 92242Y100 |
| — | LOGMEIN INC | 255 | $27,000 | 0.0% | $103.52 | — | Call | 54142L109 |
| — | BRYN MAWR BK CORP | 612 | $27,000 | 0.0% | $37.52 | — | COM | 117665109 |
| BAK | BRASKEM S A | 1,300 | $27,000 | 0.0% | $15.60 | — | Put | 105532105 |
| — | BROOKFIELD ASSET MGMT INC | 700 | $27,000 | 0.0% | $34.69 | — | Call | 112585104 |
| SANM | SANMINA CORPORATION | 700 | $27,000 | 0.0% | $29.93 | +27.0% | Put | 801056102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200 | $27,000 | 0.0% | $111.14 | +8.0% | Call | 78410G104 |
| MKSI | MKS INSTRUMENT INC | 400 | $27,000 | 0.0% | $52.83 | +33.9% | Put | 55306N104 |
| PRLB | PROTO LABS INC | 400 | $27,000 | 0.0% | $58.12 | +4.0% | Call | 743713109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,699 | $27,000 | 0.0% | $7.71 | — | COM | 76973Q105 |
| PNR | PENTAIR PLC | 400 | $27,000 | 0.0% | $35.39 | +8.2% | Put | G7S00T104 |
| — | XINYUAN REAL ESTATE CO LTD | 5,100 | $26,000 | 0.0% | $4.78 | — | Put | 98417P105 |
| NTGR | NETGEAR INC | 600 | $26,000 | 0.0% | $33.84 | -16.0% | Call | 64111Q104 |
| — | VALIDUS HOLDINGS LTD | 500 | $26,000 | 0.0% | $52.74 | — | Put | G9319H102 |
| LDOS | LEIDOS HLDGS INC | 500 | $26,000 | 0.0% | $40.01 | +16.7% | Call | 525327102 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,129 | $26,000 | 0.0% | $7.10 | +7.8% | COM | 444144109 |
| — | FERRO CORP | 1,400 | $26,000 | 0.0% | $13.34 | — | Call | 315405100 |
| LEG | LEGGETT & PLATT INC | 500 | $26,000 | 0.0% | $42.48 | +22.8% | Put | 524660107 |
| — | FIRSTSERVICE CORP NEW | 400 | $26,000 | 0.0% | $65.00 | — | COM | 33767E103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 800 | $26,000 | 0.0% | $34.80 | — | ADR | 29244A102 |
| RYZ | RYERSON HLDG CORP | 2,636 | $26,000 | 0.0% | $12.26 | -13.4% | COM | 783754104 |
| — | PHH CORP | 1,900 | $26,000 | 0.0% | $13.13 | — | Put | 693320202 |
| CALY | CALLAWAY GOLF CO | 2,000 | $26,000 | 0.0% | $11.66 | +4.5% | Put | 131193104 |
| EEFT | EURONET WORLDWIDE INC | 300 | $26,000 | 0.0% | $74.95 | +14.3% | Put | 298736109 |
| — | PROSHARES TR | 800 | $26,000 | 0.0% | $32.84 | — | Put | 74348A160 |
| — | VIVUS INC | 20,900 | $25,000 | 0.0% | $1.09 | — | Call | 928551100 |
| OVBC | OHIO VY BANC CORP | 693 | $25,000 | 0.0% | $32.03 | 0.0% | COM | 677719106 |
| — | NCS MULTISTAGE HLDGS INC | 1,010 | $25,000 | 0.0% | $24.75 | — | COM | 628877102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,986 | $25,000 | 0.0% | $10.88 | -35.4% | COM | G65773106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 2,144 | $25,000 | 0.0% | $8.45 | 0.0% | COM | 83418M103 |
| KINS | KINGSTONE COS INC | 1,612 | $25,000 | 0.0% | $11.70 | +10.3% | COM | 496719105 |
| NWFL | NORWOOD FINANCIAL CORP | 594 | $25,000 | 0.0% | $26.40 | 0.0% | COM | 669549107 |
| — | VBI VACCINES INC | 5,717 | $25,000 | 0.0% | $4.37 | — | COM | 91822J103 |
| — | VEON LTD | 6,500 | $25,000 | 0.0% | $3.99 | — | Call | 91822M106 |
| ORN | ORION GROUP HOLDINGS INC | 3,303 | $25,000 | 0.0% | $9.37 | -20.3% | COM | 68628V308 |
| AXGN | AXOGEN INC | 1,517 | $25,000 | 0.0% | $13.00 | +3.7% | COM | 05463X106 |
| — | BOARDWALK PIPELINE PARTNERS | 1,400 | $25,000 | 0.0% | $15.57 | — | Put | 096627104 |
| OXM | OXFORD INDS INC | 400 | $25,000 | 0.0% | $58.86 | -2.0% | Call | 691497309 |
| ARCC | ARES CAP CORP | 1,500 | $25,000 | 0.0% | $7.44 | -0.3% | Put | 04010L103 |
| OMC | OMNICOM GROUP INC | 300 | $25,000 | 0.0% | $57.81 | +6.2% | Call | 681919106 |
| — | AVID TECHNOLOGY INC | 4,621 | $25,000 | 0.0% | $5.36 | — | COM | 05367P100 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,404 | $25,000 | 0.0% | $7.56 | — | COM | 092533108 |
| GAIA | GAIA INC NEW | 2,208 | $25,000 | 0.0% | $11.00 | +0.3% | COM | 36269P104 |
| GVA | GRANITE CONSTR INC | 500 | $24,000 | 0.0% | $51.48 | -3.4% | Call | 387328107 |
| — | ON DECK CAP INC | 5,160 | $24,000 | 0.0% | $4.77 | — | COM | 682163100 |
| VRA | VERA BRADLEY INC | 2,439 | $24,000 | 0.0% | $9.61 | -9.0% | COM | 92335C106 |
| — | COLFAX CORP | 600 | $24,000 | 0.0% | $38.85 | — | Call | 194014106 |
| INVE | IDENTIV INC | 4,662 | $24,000 | 0.0% | $3.28 | +73.3% | COM | 45170X205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,245 | $24,000 | 0.0% | $9.84 | +47.6% | COM | 46333X108 |
| GEF/B | GREIF INC | 405 | $24,000 | 0.0% | $41.30 | +0.4% | COM | 397624206 |
| SRCE | 1ST SOURCE CORP | 500 | $24,000 | 0.0% | $44.34 | — | COM | 336901103 |
| CBZ | CBIZ INC | 1,582 | $24,000 | 0.0% | $10.27 | +45.9% | COM | 124805102 |
| — | COOPER COS INC | 100 | $24,000 | 0.0% | $213.29 | — | Put | 216648402 |
| XPP | PROSHARES TR | 400 | $24,000 | 0.0% | — | — | Put | 74347X880 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $24,000 | 0.0% | $16.67 | -5.1% | Put | 03475V101 |
| — | PROSHARES TR | 2,100 | $24,000 | 0.0% | — | — | Call | 74347X575 |
| — | NUMEREX CORP PA | 4,947 | $24,000 | 0.0% | $5.01 | — | COM | 67053A102 |
| DDM | PROSHARES TR | 250 | $24,000 | 0.0% | $68.02 | — | FUND | 74347R305 |
| XPP | PROSHARES TR | 400 | $24,000 | 0.0% | — | — | Call | 74347X880 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $24,000 | 0.0% | $72.79 | -3.9% | Call | 53220K504 |
| — | CAROLINA FINL CORP NEW | 758 | $24,000 | 0.0% | $20.49 | — | COM | 143873107 |
| — | INTEVAC INC | 2,183 | $24,000 | 0.0% | $12.53 | — | COM | 461148108 |
| — | BRIGGS & STRATTON CORP | 1,000 | $24,000 | 0.0% | $22.85 | — | Put | 109043109 |
| MIDD | MIDDLEBY CORP | 200 | $24,000 | 0.0% | $122.19 | +8.1% | Call | 596278101 |
| VUG | VANGUARD INDEX FDS | 188 | $24,000 | 0.0% | $115.24 | — | FUND | 922908736 |
| — | KINDRED BIOSCIENCES INC | 2,812 | $24,000 | 0.0% | $7.05 | — | COM | 494577109 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,705 | $24,000 | 0.0% | $7.46 | — | COM | 76155G206 |
| — | REVLON INC | 1,000 | $24,000 | 0.0% | $29.79 | — | Put | 761525609 |
| — | PLATINUM GROUP METALS LTD | 29,068 | $24,000 | 0.0% | $1.66 | — | COM | 72765Q601 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $23,000 | 0.0% | $56.09 | — | Put | 848574109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,200 | $23,000 | 0.0% | $9.71 | +89.2% | Put | 501242101 |
| — | WELBILT INC | 1,200 | $23,000 | 0.0% | $19.55 | — | Call | 949090104 |
| — | NIELSEN HLDGS PLC | 600 | $23,000 | 0.0% | $44.49 | — | Call | G6518L108 |
| — | PROSHARES TR II | 300 | $23,000 | 0.0% | — | — | Put | 74347W395 |
| TSQ | TOWNSQUARE MEDIA INC | 2,312 | $23,000 | 0.0% | $10.74 | +0.3% | COM | 892231101 |
| — | QTS RLTY TR INC | 437 | $23,000 | 0.0% | $45.71 | — | TRUS | 74736A103 |
| — | SCHNITZER STL INDS | 900 | $23,000 | 0.0% | $20.96 | — | Put | 806882106 |
| — | THOMSON REUTERS CORP | 500 | $23,000 | 0.0% | $45.82 | — | Put | 884903105 |
| UIS | UNISYS CORP | 1,800 | $23,000 | 0.0% | $11.01 | +10.4% | Put | 909214306 |
| — | TRANSENTERIX INC | 32,900 | $23,000 | 0.0% | $0.72 | — | COM | 89366M201 |
| UNM | UNUM GROUP | 500 | $23,000 | 0.0% | $39.76 | +15.7% | Call | 91529Y106 |
| — | AGENUS INC | 5,963 | $23,000 | 0.0% | $4.84 | — | COM | 00847G705 |
| — | SENSEONICS HLDGS INC | 12,700 | $23,000 | 0.0% | $1.82 | — | COM | 81727U105 |
| — | PIONEER ENERGY SVCS CORP | 11,097 | $23,000 | 0.0% | $5.60 | — | COM | 723664108 |
| BANR | BANNER CORP | 400 | $23,000 | 0.0% | $36.88 | +8.2% | Put | 06652V208 |
| FMNB | FARMERS NATL BANC CORP | 1,618 | $23,000 | 0.0% | $9.60 | +5.9% | COM | 309627107 |
| — | OUTFRONT MEDIA INC | 1,000 | $23,000 | 0.0% | $23.90 | — | Call | 69007J106 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,081 | $23,000 | 0.0% | $21.28 | — | COM | 29103B100 |
| — | PROGENICS PHARMACEUTICALS IN | 3,400 | $23,000 | 0.0% | $8.08 | — | Put | 743187106 |
| SENEA | SENECA FOODS CORP NEW | 742 | $23,000 | 0.0% | $37.52 | -10.2% | COM | 817070501 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $23,000 | 0.0% | $51.22 | +30.2% | Put | 030420103 |
| — | DIREXION SHS ETF TR | 1,700 | $23,000 | 0.0% | $10.99 | — | Put | 25459Y454 |
| JPXN | ISHARES TR | 390 | $23,000 | 0.0% | $51.17 | — | FUND | 464287382 |
| CASH | META FINL GROUP INC | 251 | $23,000 | 0.0% | $28.64 | -3.1% | COM | 59100U108 |
| — | INSYS THERAPEUTICS INC NEW | 1,800 | $23,000 | 0.0% | $9.98 | — | Put | 45824V209 |
| — | PROSHARES TR | 1,100 | $23,000 | 0.0% | — | — | Put | 74348A319 |
| — | ATWOOD OCEANICS INC | 2,800 | $23,000 | 0.0% | $8.62 | — | Put | 050095108 |
| — | ATLANTIC CAP BANCSHARES INC | 1,244 | $23,000 | 0.0% | $18.50 | — | COM | 048269203 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,586 | $23,000 | 0.0% | $5.47 | — | FUND | 02083A103 |
| — | CARBO CERAMICS INC | 3,363 | $23,000 | 0.0% | $13.57 | — | COM | 140781105 |
| BRKR | BRUKER CORP | 800 | $23,000 | 0.0% | $21.99 | +13.4% | Put | 116794108 |
| IHF | ISHARES TR | 150 | $22,000 | 0.0% | $128.17 | — | FUND | 464288828 |
| — | VITAMIN SHOPPE INC | 1,900 | $22,000 | 0.0% | $25.96 | — | Call | 92849E101 |
| — | SIERRA WIRELESS INC | 800 | $22,000 | 0.0% | $19.46 | — | Put | 826516106 |
| BZUN | BAOZUN INC | 1,000 | $22,000 | 0.0% | $14.94 | — | Put | 06684L103 |
| YCS | PROSHARES TR II | 300 | $22,000 | 0.0% | $73.93 | — | Put | 74347W569 |
| VLY | VALLEY NATL BANCORP | 1,900 | $22,000 | 0.0% | $10.20 | +14.8% | Call | 919794107 |
| KIM | KIMCO RLTY CORP | 1,200 | $22,000 | 0.0% | $15.06 | -15.8% | Put | 49446R109 |
| XLRE | SELECT SECTOR SPDR TR | 689 | $22,000 | 0.0% | $31.36 | — | Put | 81369Y860 |
| — | ACHAOGEN INC | 1,000 | $22,000 | 0.0% | $24.87 | — | Call | 004449104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 850 | $22,000 | 0.0% | $23.53 | — | PREF | 780097788 |
| TCBK | TRICO BANCSHARES | 617 | $22,000 | 0.0% | $34.70 | +1.6% | COM | 896095106 |
| — | PRICELINE GRP INC | 11,000 | $22,000 | 0.0% | $1.58 | — | BOND | 741503AQ9 |
| MAN | MANPOWERGROUP INC | 200 | $22,000 | 0.0% | $96.82 | +6.7% | Put | 56418H100 |
| — | TRUECAR INC | 1,095 | $22,000 | 0.0% | $12.75 | — | COM | 89785L107 |
| DLAPQ | DELTA APPAREL INC | 1,004 | $22,000 | 0.0% | $19.46 | -0.1% | COM | 247368103 |
| HNNA | HENNESSY ADVISORS INC | 1,473 | $22,000 | 0.0% | $16.26 | -1.2% | COM | 425885100 |
| — | TELEFONICA BRASIL SA | 1,622 | $22,000 | 0.0% | $13.56 | — | ADR | 87936R106 |
| — | JACOBS ENGR GROUP INC DEL | 400 | $22,000 | 0.0% | $50.51 | — | Put | 469814107 |
| GIFI | GULF ISLAND FABRICATION INC | 1,864 | $22,000 | 0.0% | $12.29 | -18.3% | COM | 402307102 |
| THG | HANOVER INS GROUP INC | 244 | $22,000 | 0.0% | $61.73 | +7.9% | COM | 410867105 |
| — | BLUCORA INC | 1,000 | $21,000 | 0.0% | $12.86 | — | Put | 095229100 |
| BCBP | BCB BANCORP INC | 1,319 | $21,000 | 0.0% | $9.43 | +8.1% | COM | 055298103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 103 | $21,000 | 0.0% | $111.52 | +5.1% | COM | 25264R207 |
| — | PETROQUEST ENERGY INC | 10,944 | $21,000 | 0.0% | $3.31 | — | COM | 716748306 |
| — | COLONY NORTHSTAR INC | 1,500 | $21,000 | 0.0% | $12.90 | — | Call | 19625W104 |
| EBF | ENNIS INC | 1,142 | $21,000 | 0.0% | $9.77 | +1.2% | COM | 293389102 |
| OEC | ORION ENGINEERED CARBONS S A | 1,056 | $21,000 | 0.0% | $20.31 | -6.7% | COM | L72967109 |
| LEG | LEGGETT & PLATT INC | 400 | $21,000 | 0.0% | $42.48 | +22.8% | Call | 524660107 |
| — | GLOBALSTAR INC | 10,164 | $21,000 | 0.0% | $1.60 | — | COM | 378973408 |
| AGYS | AGILYSYS INC | 2,094 | $21,000 | 0.0% | $9.72 | -0.3% | COM | 00847J105 |
| CORN | TEUCRIUM COMMODITY TR | 1,100 | $21,000 | 0.0% | $20.04 | — | Call | 88166A102 |
| DEM | WISDOMTREE TR | 519 | $21,000 | 0.0% | $40.11 | — | FUND | 97717W315 |
| SLP | SIMULATIONS PLUS INC | 1,731 | $21,000 | 0.0% | $9.51 | +18.2% | COM | 829214105 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,176 | $21,000 | 0.0% | $14.80 | +13.7% | COM | 69888T207 |
| — | PROSHARES TR | 1,648 | $21,000 | 0.0% | $13.54 | — | FUND | 74347B300 |
| — | SCHNITZER STL INDS | 854 | $21,000 | 0.0% | $20.96 | — | COM | 806882106 |
| — | WEST MARINE INC | 1,630 | $21,000 | 0.0% | $9.69 | — | COM | 954235107 |
| DWX | SPDR INDEX SHS FDS | 500 | $20,000 | 0.0% | $34.00 | — | FUND | 78463X772 |
| — | TECH DATA CORP | 200 | $20,000 | 0.0% | $79.25 | — | Put | 878237106 |
| — | PSYCHEMEDICS CORP | 814 | $20,000 | 0.0% | $22.10 | — | COM | 744375205 |
| — | PLY GEM HLDGS INC | 1,109 | $20,000 | 0.0% | $18.73 | — | COM | 72941W100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,388 | $20,000 | 0.0% | $2.05 | -22.0% | COM | 66510M204 |
| ADUS | ADDUS HOMECARE CORP | 546 | $20,000 | 0.0% | $33.54 | +7.2% | COM | 006739106 |
| — | GW PHARMACEUTICALS PLC | 200 | $20,000 | 0.0% | $111.75 | — | Put | 36197T103 |
| ACRE | ARES COML REAL ESTATE CORP | 1,524 | $20,000 | 0.0% | $13.31 | — | TRUS | 04013V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200 | $20,000 | 0.0% | $75.49 | +31.2% | Call | 989207105 |
| — | FUELCELL ENERGY INC | 16,501 | $20,000 | 0.0% | $1.62 | — | COM | 35952H502 |
| — | LIVEPERSON INC | 1,800 | $20,000 | 0.0% | $10.18 | — | Put | 538146101 |
| — | S&W SEED CO | 4,787 | $20,000 | 0.0% | $4.18 | — | COM | 785135104 |
| CASS | CASS INFORMATION SYS INC | 306 | $20,000 | 0.0% | $35.52 | +11.3% | COM | 14808P109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 829 | $20,000 | 0.0% | $24.36 | — | COM | 01881G106 |
| — | CALLIDUS SOFTWARE INC | 803 | $19,000 | 0.0% | $20.27 | — | COM | 13123E500 |
| — | ALPS ETF TR | 560 | $19,000 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| — | INTREPID POTASH INC | 8,300 | $19,000 | 0.0% | $1.68 | — | Call | 46121Y102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,328 | $19,000 | 0.0% | $5.47 | +2.7% | COM | 70806A106 |
| — | PATRIOT NATL INC | 8,947 | $19,000 | 0.0% | $3.30 | — | COM | 70338T102 |
| — | PROSHARES TR | 588 | $19,000 | 0.0% | $32.31 | — | FUND | 74347R719 |
| EAT | BRINKER INTL INC | 500 | $19,000 | 0.0% | $39.68 | -6.3% | Call | 109641100 |
| UGI | UGI CORP NEW | 400 | $19,000 | 0.0% | $42.18 | +17.9% | Call | 902681105 |
| — | BRIDGEPOINT ED INC | 1,284 | $19,000 | 0.0% | $12.18 | — | COM | 10807M105 |
| — | PROSHARES TR | 1,100 | $19,000 | 0.0% | $17.79 | — | Put | 74348A426 |
| ARCB | ARCBEST CORP | 900 | $19,000 | 0.0% | $21.44 | -5.2% | Put | 03937C105 |
| — | NII HLDGS INC | 23,680 | $19,000 | 0.0% | $2.15 | — | COM | 62913F508 |
| MWA | MUELLER WTR PRODS INC | 1,614 | $19,000 | 0.0% | $10.94 | -9.2% | COM | 624758108 |
| WEN | WENDYS CO | 1,200 | $19,000 | 0.0% | $13.54 | +11.9% | Put | 95058W100 |
| RVSB | RIVERVIEW BANCORP INC | 2,844 | $19,000 | 0.0% | $5.95 | -7.6% | COM | 769397100 |
| — | ROSETTA STONE INC | 1,813 | $19,000 | 0.0% | $10.31 | — | COM | 777780107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,660 | $19,000 | 0.0% | $20.32 | — | COM | 25271C102 |
| — | IRSA INVERSIONES Y REP S A | 800 | $19,000 | 0.0% | $23.75 | — | ADR | 450047204 |
| — | ADTRAN INC | 900 | $19,000 | 0.0% | $19.27 | — | Call | 00738A106 |
| AVT | AVNET INC | 500 | $19,000 | 0.0% | $35.68 | -9.5% | Put | 053807103 |
| — | CHINA CORD BLOOD CORP | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | G21107100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,922 | $19,000 | 0.0% | $4.69 | — | COM | G9108L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $19,000 | 0.0% | $44.27 | — | Put | 864482104 |
| CLW | CLEARWATER PAPER CORP | 400 | $19,000 | 0.0% | $53.58 | -9.9% | Call | 18538R103 |
| TS | TENARIS S A | 600 | $19,000 | 0.0% | $34.67 | — | Call | 88031M109 |
| — | DIREXION SHS ETF TR | 1,300 | $19,000 | 0.0% | $14.50 | — | Call | 25459Y470 |
| — | ICONIX BRAND GROUP INC | 2,700 | $19,000 | 0.0% | $17.01 | — | Call | 451055107 |
| — | MERIDIAN BANCORP INC MD | 1,056 | $18,000 | 0.0% | $13.13 | — | COM | 58958U103 |
| AMRC | AMERESCO INC | 2,405 | $18,000 | 0.0% | $6.58 | +2.1% | COM | 02361E108 |
| REET | ISHARES TR | 726 | $18,000 | 0.0% | $24.79 | — | FUND | 46434V647 |
| — | PHH CORP | 1,300 | $18,000 | 0.0% | $13.13 | — | Call | 693320202 |
| FISI | FINANCIAL INSTNS INC | 622 | $18,000 | 0.0% | $21.56 | +0.2% | COM | 317585404 |
| — | CONTANGO OIL & GAS COMPANY | 2,734 | $18,000 | 0.0% | $6.91 | — | COM | 21075N204 |
| — | AMARIN CORP PLC | 4,400 | $18,000 | 0.0% | $3.67 | — | Put | 023111206 |
| STN | STANTEC INC | 700 | $18,000 | 0.0% | $24.29 | — | COM | 85472N109 |
| CVLT | COMMVAULT SYSTEMS INC | 321 | $18,000 | 0.0% | $38.71 | +41.4% | COM | 204166102 |
| MANH | MANHATTAN ASSOCS INC | 382 | $18,000 | 0.0% | $58.66 | -19.2% | COM | 562750109 |
| CCJ | CAMECO CORP | 2,000 | $18,000 | 0.0% | $9.50 | -0.8% | Put | 13321L108 |
| EUFN | ISHARES | 800 | $18,000 | 0.0% | $21.25 | — | Call | 464289180 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,000 | $18,000 | 0.0% | $0.87 | — | COM | 00507W107 |
| HIFS | HINGHAM INSTN SVGS MASS | 101 | $18,000 | 0.0% | $161.13 | -0.4% | COM | 433323102 |
| — | SIGMA DESIGNS INC | 3,089 | $18,000 | 0.0% | $7.13 | — | COM | 826565103 |
| MUB | ISHARES TR | 161 | $18,000 | 0.0% | $111.80 | — | FUND | 464288414 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,222 | $18,000 | 0.0% | $4.11 | 0.0% | COM | P73398102 |
| — | REX ENERGY CORPORATION | 6,020 | $18,000 | 0.0% | $2.99 | — | COM | 761565506 |
| QNST | QUINSTREET INC | 4,264 | $18,000 | 0.0% | $3.94 | +1.8% | COM | 74874Q100 |
| TBHC | KIRKLANDS INC | 1,778 | $18,000 | 0.0% | $12.61 | -15.2% | COM | 497498105 |
| NIC | NICOLET BANKSHARES INC | 336 | $18,000 | 0.0% | $47.41 | +2.7% | COM | 65406E102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 641 | $18,000 | 0.0% | $30.98 | -7.8% | COM | 63888P406 |
| — | WELLCARE HEALTH PLANS INC | 100 | $18,000 | 0.0% | $114.55 | — | Call | 94946T106 |
| PHG | KONINKLIJKE PHILIPS N V | 502 | $18,000 | 0.0% | $30.59 | — | ADR | 500472303 |
| — | NOVAN INC | 4,543 | $18,000 | 0.0% | $4.67 | — | COM | 66988N106 |
| — | ROCKWELL MED INC | 2,200 | $17,000 | 0.0% | $6.99 | — | Call | 774374102 |
| PSTG | PURE STORAGE INC | 1,393 | $17,000 | 0.0% | $12.80 | -9.1% | COM | 74624M102 |
| — | MAGICJACK VOCALTEC LTD | 2,300 | $17,000 | 0.0% | $8.58 | — | COM | M6787E101 |
| — | NATIONAL GEN HLDGS CORP | 802 | $17,000 | 0.0% | $23.56 | — | COM | 636220303 |
| NEO | NEOGENOMICS INC | 1,941 | $17,000 | 0.0% | $8.34 | -4.8% | COM | 64049M209 |
| MOO | VANECK VECTORS ETF TR | 300 | $17,000 | 0.0% | $50.76 | — | Call | 92189F700 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $17,000 | 0.0% | $1.00 | — | COM | 74365A101 |
| BBW | BUILD A BEAR WORKSHOP | 1,610 | $17,000 | 0.0% | $8.70 | -1.0% | COM | 120076104 |
| — | CORINDUS VASCULAR ROBOTICS I | 9,463 | $17,000 | 0.0% | $1.77 | — | COM | 218730109 |
| — | CITIGROUP INC | 113,610 | $17,000 | 0.0% | $0.78 | — | WARR | 172967226 |
| FDUS | FIDUS INVT CORP | 1,000 | $17,000 | 0.0% | $6.11 | +6.8% | COM | 316500107 |
| ARAY | ACCURAY INC | 3,600 | $17,000 | 0.0% | $5.23 | -15.9% | Call | 004397105 |
| BANR | BANNER CORP | 300 | $17,000 | 0.0% | $36.88 | +8.2% | Call | 06652V208 |
| IYT | ISHARES TR | 100 | $17,000 | 0.0% | $168.69 | — | Call | 464287192 |
| — | AEROHIVE NETWORKS INC | 3,463 | $17,000 | 0.0% | $4.97 | — | COM | 007786106 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $17,000 | 0.0% | $57.75 | +24.3% | Call | 31620M106 |
| IHI | ISHARES TR | 100 | $17,000 | 0.0% | $142.26 | — | FUND | 464288810 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,000 | $17,000 | 0.0% | $6.82 | — | FUND | 00306J109 |
| — | CHANNELADVISOR CORP | 1,516 | $17,000 | 0.0% | $11.31 | — | COM | 159179100 |
| — | FLOTEK INDS INC DEL | 1,900 | $17,000 | 0.0% | $9.41 | — | Put | 343389102 |
| CVLT | COMMVAULT SYSTEMS INC | 300 | $17,000 | 0.0% | $38.71 | +41.4% | Call | 204166102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,300 | $17,000 | 0.0% | $11.54 | +5.3% | Call | 01988P108 |
| — | ETF MANAGERS TR | 557 | $17,000 | 0.0% | $25.26 | — | FUND | 26924G201 |
| — | LIVEPERSON INC | 1,500 | $17,000 | 0.0% | $10.18 | — | Call | 538146101 |
| IAT | ISHARES TR | 372 | $17,000 | 0.0% | $45.70 | — | FUND | 464288778 |
| — | LORAL SPACE & COMMUNICATNS I | 400 | $17,000 | 0.0% | $39.74 | — | Call | 543881106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,800 | $17,000 | 0.0% | $6.74 | 0.0% | COM | 05156V102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 511 | $17,000 | 0.0% | $22.24 | +0.8% | COM | 597742105 |
| CAC | CAMDEN NATL CORP | 408 | $17,000 | 0.0% | $27.79 | +10.4% | COM | 133034108 |
| PSO | PEARSON PLC | 1,892 | $17,000 | 0.0% | $8.99 | — | ADR | 705015105 |
| — | KADMON HLDGS INC | 4,141 | $16,000 | 0.0% | $4.03 | — | COM | 48283N106 |
| — | OCEAN RIG UDW INC | 100,000 | $16,000 | 0.0% | — | — | Put | G66964100 |
| — | BIO PATH HOLDINGS INC | 40,218 | $16,000 | 0.0% | $0.41 | — | COM | 09057N102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 469 | $16,000 | 0.0% | $34.85 | -0.3% | COM | 598511103 |
| LGIH | LGI HOMES INC | 400 | $16,000 | 0.0% | $33.54 | +0.1% | Call | 50187T106 |
| — | SNYDERS-LANCE INC | 474 | $16,000 | 0.0% | $36.98 | — | COM | 833551104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,734 | $16,000 | 0.0% | $4.49 | +5.0% | COM | 630402105 |
| — | NATIONAL COMM CORP | 409 | $16,000 | 0.0% | $35.58 | — | COM | 63546L102 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $16,000 | 0.0% | $15.64 | — | Call | 73936B705 |
| — | AQUAVENTURE HLDGS LTD | 1,089 | $16,000 | 0.0% | $17.09 | — | COM | G0443N107 |
| — | APOLLO INVT CORP | 2,500 | $16,000 | 0.0% | $6.48 | — | Put | 03761U106 |
| IDXX | IDEXX LABS INC | 100 | $16,000 | 0.0% | $119.63 | +35.7% | Call | 45168D104 |
| — | LEAF GROUP LTD | 2,063 | $16,000 | 0.0% | $7.63 | — | COM | 52177G102 |
| FC | FRANKLIN COVEY CO | 827 | $16,000 | 0.0% | $20.46 | +0.8% | COM | 353469109 |
| EIX | EDISON INTL | 200 | $16,000 | 0.0% | $50.81 | +9.5% | Call | 281020107 |
| — | RUBY TUESDAY INC | 8,055 | $16,000 | 0.0% | $2.84 | — | COM | 781182100 |
| — | FRANCESCAS HLDGS CORP | 1,500 | $16,000 | 0.0% | $16.55 | — | Call | 351793104 |
| — | BARRACUDA NETWORKS INC | 700 | $16,000 | 0.0% | $22.59 | — | Call | 068323104 |
| — | BROOKFIELD PPTY PARTNERS L P | 691 | $16,000 | 0.0% | $21.10 | — | COM | G16249107 |
| DXCM | DEXCOM INC | 200 | $15,000 | 0.0% | $18.00 | +2.6% | Call | 252131107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 200 | $15,000 | 0.0% | $75.09 | — | Put | 23129U101 |
| STRS | STRATUS PPTYS INC | 504 | $15,000 | 0.0% | $27.88 | +0.5% | COM | 863167201 |
| CIVB | CIVISTA BANCSHARES INC | 718 | $15,000 | 0.0% | $17.19 | -2.6% | COM | 178867107 |
| — | BANKFINANCIAL CORP | 1,006 | $15,000 | 0.0% | $15.12 | — | COM | 06643P104 |
| — | STEMLINE THERAPEUTICS INC | 1,617 | $15,000 | 0.0% | $7.65 | — | COM | 85858C107 |
| ACRS | ACLARIS THERAPEUTICS INC | 553 | $15,000 | 0.0% | $25.53 | +6.5% | COM | 00461U105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,784 | $15,000 | 0.0% | $10.94 | — | COM | 03842K200 |
| GPRK | GEOPARK LTD | 2,067 | $15,000 | 0.0% | $6.70 | +15.2% | COM | G38327105 |
| — | ARISTA NETWORKS INC | 100 | $15,000 | 0.0% | $90.28 | — | Put | 040413106 |
| — | ARENA PHARMACEUTICALS INC | 917 | $15,000 | 0.0% | $16.36 | — | COM | 040047607 |
| — | CENTRAL EUR RUSS & TURK FD I | 700 | $15,000 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | ARISTA NETWORKS INC | 100 | $15,000 | 0.0% | $90.28 | — | Call | 040413106 |
| IWN | ISHARES TR | 128 | $15,000 | 0.0% | $116.52 | — | FUND | 464287630 |
| — | AUDENTES THERAPEUTICS INC | 762 | $15,000 | 0.0% | $16.98 | — | COM | 05070R104 |
| — | ALPS ETF TR | 792 | $15,000 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| — | POWERSHS DB MULTI SECT COMM | 900 | $15,000 | 0.0% | $15.64 | — | Put | 73936B705 |
| — | QUANTUM CORP | 1,934 | $15,000 | 0.0% | $7.76 | — | COM | 747906501 |
| — | MINERVA NEUROSCIENCES INC | 1,618 | $15,000 | 0.0% | $11.29 | — | COM | 603380106 |
| — | SPDR SERIES TRUST | 965 | $15,000 | 0.0% | $18.94 | — | FUND | 78464A748 |
| — | TORCHMARK CORP | 200 | $15,000 | 0.0% | $69.34 | — | Call | 891027104 |
| WVE | WAVE LIFE SCIENCES LTD | 832 | $15,000 | 0.0% | $23.42 | -8.0% | COM | Y95308105 |
| — | RECRO PHARMA INC | 2,086 | $15,000 | 0.0% | $8.59 | — | COM | 75629F109 |
| — | USA TECHNOLOGIES INC | 2,627 | $14,000 | 0.0% | $5.38 | — | COM | 90328S500 |
| AGQ | PROSHARES TR II | 400 | $14,000 | 0.0% | $40.29 | — | Put | 74347W353 |
| — | POWERSHS DB US DOLLAR INDEX | 628 | $14,000 | 0.0% | $21.56 | — | FUND | 73936D206 |
| — | PEOPLES UNITED FINANCIAL INC | 800 | $14,000 | 0.0% | $16.70 | — | Call | 712704105 |
| RDNT | RADNET INC | 1,800 | $14,000 | 0.0% | $6.81 | +0.0% | Call | 750491102 |
| UTMD | UTAH MED PRODS INC | 201 | $14,000 | 0.0% | $65.43 | +0.6% | COM | 917488108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $14,000 | 0.0% | $13.54 | — | FUND | 46428R107 |
| — | MCBC HLDGS INC | 737 | $14,000 | 0.0% | $16.13 | — | COM | 55276F107 |
| CRK | COMSTOCK RES INC | 2,000 | $14,000 | 0.0% | $8.97 | -15.8% | Put | 205768302 |
| — | G1 THERAPEUTICS INC | 800 | $14,000 | 0.0% | $17.50 | — | COM | 3621LQ109 |
| GBX | GREENBRIER COS INC | 300 | $14,000 | 0.0% | $31.43 | +12.8% | Put | 393657101 |
| — | SHUTTERFLY INC | 300 | $14,000 | 0.0% | $41.41 | — | Call | 82568P304 |
| — | DIEBOLD NXDF INC | 462 | $14,000 | 0.0% | $26.39 | — | COM | 253651103 |
| — | MEDEQUITIES RLTY TR INC | 1,101 | $14,000 | 0.0% | $12.42 | — | TRUS | 58409L306 |
| SBLK | STAR BULK CARRIERS CORP | 1,428 | $14,000 | 0.0% | $9.24 | +0.6% | COM | Y8162K204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,200 | $14,000 | 0.0% | $11.88 | — | Put | 204448104 |
| — | AROTECH CORP | 4,062 | $14,000 | 0.0% | $3.45 | — | COM | 042682203 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $14,000 | 0.0% | $15.00 | -3.4% | Call | 427746102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 | $14,000 | 0.0% | $75.09 | — | FUND | 23129U101 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,750 | $14,000 | 0.0% | $9.42 | — | COM | 29272B105 |
| — | BENEFICIAL BANCORP INC | 937 | $14,000 | 0.0% | $15.46 | — | COM | 08171T102 |
| — | NUSTAR ENERGY LP | 300 | $14,000 | 0.0% | $55.19 | — | Call | 67058H102 |
| — | BARCLAYS BK PLC | 2,900 | $14,000 | 0.0% | $7.01 | — | Call | 06738C786 |
| — | SANCHEZ ENERGY CORP | 2,010 | $14,000 | 0.0% | $9.34 | — | COM | 79970Y105 |
| — | PENDRELL CORP | 1,893 | $14,000 | 0.0% | $7.00 | — | COM | 70686R302 |
| PK | PARK HOTELS RESORTS INC | 506 | $14,000 | 0.0% | $25.67 | — | Call | 700517105 |
| — | EXCO RESOURCES INC | 5,424 | $14,000 | 0.0% | $2.58 | — | COM | 269279501 |
| — | JONES ENERGY INC | 8,646 | $14,000 | 0.0% | $3.15 | — | COM | 48019R108 |
| — | ISHARES GOLD TRUST | 1,100 | $13,000 | 0.0% | $11.82 | — | Put | 464285105 |
| — | SWISS HELVETIA FD INC | 1,000 | $13,000 | 0.0% | $10.00 | — | FUND | 870875101 |
| — | ATLANTIC PWR CORP | 5,855 | $13,000 | 0.0% | $2.58 | — | COM | 04878Q863 |
| — | LIFEPOINT HEALTH INC | 200 | $13,000 | 0.0% | $57.61 | — | Call | 53219L109 |
| ROM | PROSHARES TR | 100 | $13,000 | 0.0% | $128.10 | — | Put | 74347R693 |
| — | ANTERO MIDSTREAM GP LP | 600 | $13,000 | 0.0% | $21.67 | — | COM | 03675Y103 |
| EQR | EQUITY RESIDENTIAL | 200 | $13,000 | 0.0% | $40.52 | +17.5% | Call | 29476L107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 501 | $13,000 | 0.0% | $21.85 | 0.0% | COM | 893617209 |
| NATH | NATHANS FAMOUS INC NEW | 202 | $13,000 | 0.0% | $64.77 | +0.4% | COM | 632347100 |
| NODK | NI HLDGS INC | 736 | $13,000 | 0.0% | $16.70 | 0.0% | COM | 65342T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300 | $13,000 | 0.0% | $29.44 | +11.8% | Put | 744573106 |
| — | ENERNOC INC | 1,732 | $13,000 | 0.0% | $6.02 | — | COM | 292764107 |
| ASIX | ADVANSIX INC | 412 | $13,000 | 0.0% | $20.93 | +24.4% | Call | 00773T101 |
| IXG | ISHARES TR | 208 | $13,000 | 0.0% | $52.88 | — | FUND | 464287333 |
| — | TEEKAY TANKERS LTD | 6,955 | $13,000 | 0.0% | $2.28 | — | COM | Y8565N102 |
| EMBJ | EMBRAER S A | 726 | $13,000 | 0.0% | $17.91 | — | ADR | 29082A107 |
| — | BBVA BANCO FRANCES S A | 700 | $13,000 | 0.0% | $18.57 | — | ADR | 07329M100 |
| ECL | ECOLAB INC | 100 | $13,000 | 0.0% | $95.42 | +23.3% | Call | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 300 | $13,000 | 0.0% | $22.61 | +41.9% | Put | 743315103 |
| ARTNA | ARTESIAN RESOURCES CORP | 345 | $13,000 | 0.0% | $28.22 | +3.7% | COM | 043113208 |
| — | FANG HLDGS LTD | 3,400 | $13,000 | 0.0% | $4.49 | — | Call | 30711Y102 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $13,000 | 0.0% | $33.05 | — | Put | 681936100 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $13,000 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | ORGANOVO HLDGS INC | 5,127 | $13,000 | 0.0% | $3.22 | — | COM | 68620A104 |
| — | FST TR NEW OPPORT MLP & ENE | 972 | $13,000 | 0.0% | $13.37 | — | FUND | 33739M100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 400 | $13,000 | 0.0% | $27.25 | +8.0% | Put | 205306103 |
| DDS | DILLARDS INC | 200 | $12,000 | 0.0% | $45.91 | -13.7% | Put | 254067101 |
| — | GUANGSHEN RY LTD | 493 | $12,000 | 0.0% | $22.33 | — | ADR | 40065W107 |
| — | DST SYS INC DEL | 200 | $12,000 | 0.0% | $84.36 | — | Put | 233326107 |
| ZUMZ | ZUMIEZ INC | 1,000 | $12,000 | 0.0% | $19.92 | -23.3% | Put | 989817101 |
| — | PINNACLE FOODS INC DEL | 200 | $12,000 | 0.0% | $58.50 | — | Call | 72348P104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 250 | $12,000 | 0.0% | $48.00 | — | ADR | 400501102 |
| CRAI | CRA INTL INC | 323 | $12,000 | 0.0% | $24.51 | +26.9% | COM | 12618T105 |
| — | GRAN TIERRA ENERGY INC | 5,391 | $12,000 | 0.0% | $2.98 | — | COM | 38500T101 |
| — | TENNECO INC | 200 | $12,000 | 0.0% | $50.90 | — | Put | 880349105 |
| BMRC | BANK OF MARIN BANCORP | 206 | $12,000 | 0.0% | $23.16 | +3.2% | COM | 063425102 |
| CROX | CROCS INC | 1,500 | $12,000 | 0.0% | $8.12 | -17.3% | Put | 227046109 |
| — | HEMISPHERE MEDIA GROUP INC | 1,051 | $12,000 | 0.0% | $11.44 | — | COM | 42365Q103 |
| AGI | ALAMOS GOLD INC NEW | 1,835 | $12,000 | 0.0% | $6.56 | +2.1% | COM | 011532108 |
| DIOD | DIODES INC | 500 | $12,000 | 0.0% | $24.48 | +0.9% | Call | 254543101 |
| — | FANG HLDGS LTD | 3,100 | $12,000 | 0.0% | $4.49 | — | Put | 30711Y102 |
| — | ANSYS INC | 100 | $12,000 | 0.0% | $111.38 | — | Put | 03662Q105 |
| ANAB | ANAPTYSBIO INC | 504 | $12,000 | 0.0% | $23.32 | +7.8% | COM | 032724106 |
| FPH | FIVE POINT HOLDINGS LLC | 810 | $12,000 | 0.0% | $15.23 | 0.0% | COM | 33833Q106 |
| — | INTREXON CORP | 500 | $12,000 | 0.0% | $24.68 | — | Call | 46122T102 |
| SB | SAFE BULKERS INC | 5,551 | $12,000 | 0.0% | $1.81 | +21.6% | COM | Y7388L103 |
| — | SUPREME INDS INC | 747 | $12,000 | 0.0% | $16.04 | — | COM | 868607102 |
| — | SUNSHINE BANCORP INC | 565 | $12,000 | 0.0% | $21.03 | — | COM | 86777J108 |
| — | SMART GLOBAL HLDGS INC | 746 | $12,000 | 0.0% | $16.09 | — | COM | G8232Y101 |
| BXP | BOSTON PROPERTIES INC | 100 | $12,000 | 0.0% | $72.84 | +19.3% | Call | 101121101 |
| — | ALON USA PARTNERS LP | 1,161 | $12,000 | 0.0% | $9.10 | — | COM | 02052T109 |
| — | VIVINT SOLAR INC | 2,047 | $12,000 | 0.0% | $4.83 | — | COM | 92854Q106 |
| UWM | PROSHARES TR | 100 | $12,000 | 0.0% | $113.26 | — | FUND | 74347R842 |
| — | NCI BUILDING SYS INC | 700 | $12,000 | 0.0% | $14.74 | — | Call | 628852204 |
| — | KINDRED HEALTHCARE INC | 1,000 | $12,000 | 0.0% | $8.84 | — | Call | 494580103 |
| UNTY | UNITY BANCORP INC | 681 | $12,000 | 0.0% | $14.52 | -1.1% | COM | 913290102 |
| — | TOTAL SYS SVCS INC | 200 | $12,000 | 0.0% | $44.51 | — | Call | 891906109 |
| UTL | UNITIL CORP | 218 | $11,000 | 0.0% | $44.63 | +6.4% | COM | 913259107 |
| — | SPRAGUE RES LP | 384 | $11,000 | 0.0% | $28.65 | — | COM | 849343108 |
| — | UNITED FINL BANCORP INC NEW | 638 | $11,000 | 0.0% | $14.82 | — | COM | 910304104 |
| — | TANDEM DIABETES CARE INC | 13,692 | $11,000 | 0.0% | $1.20 | — | COM | 875372104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $11,000 | 0.0% | $45.16 | +14.3% | Put | G66721104 |
| NC | NACCO INDS INC | 156 | $11,000 | 0.0% | $12.45 | +9.9% | COM | 629579103 |
| — | AMPIO PHARMACEUTICALS INC | 21,218 | $11,000 | 0.0% | $0.61 | — | COM | 03209T109 |
| — | GANNETT CO INC | 1,300 | $11,000 | 0.0% | $11.03 | — | Put | 36473H104 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $11,000 | 0.0% | $31.78 | — | Call | 36467J108 |
| LFUS | LITTELFUSE INC | 67 | $11,000 | 0.0% | $141.19 | +13.8% | COM | 537008104 |
| — | COUPA SOFTWARE INC | 365 | $11,000 | 0.0% | $29.57 | — | COM | 22266L106 |
| — | COOPER TIRE & RUBR CO | 300 | $11,000 | 0.0% | $37.57 | — | Call | 216831107 |
| — | ACCESS NATL CORP | 411 | $11,000 | 0.0% | $26.37 | — | COM | 004337101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,509 | $11,000 | 0.0% | $3.93 | — | COM | 69036R863 |
| — | MCDERMOTT INTL INC | 1,500 | $11,000 | 0.0% | $7.01 | — | Put | 580037109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $11,000 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | HARRIS CORP DEL | 100 | $11,000 | 0.0% | $95.10 | — | Call | 413875105 |
| TCX | TUCOWS INC | 200 | $11,000 | 0.0% | $57.72 | 0.0% | Call | 898697206 |
| — | CONSOLIDATED TOMOKA LD CO | 202 | $11,000 | 0.0% | $53.97 | — | COM | 210226106 |
| — | BP PRUDHOE BAY RTY TR | 500 | $11,000 | 0.0% | $20.12 | — | Put | 055630107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 500 | $11,000 | 0.0% | $26.89 | — | Put | L0175J104 |
| — | BARCLAYS BK PLC | 2,200 | $11,000 | 0.0% | $7.01 | — | Put | 06738C786 |
| — | SILVERBOW RES INC | 398 | $11,000 | 0.0% | $27.64 | — | COM | 82836G102 |
| NJR | NEW JERSEY RES | 254 | $11,000 | 0.0% | $24.80 | +23.5% | COM | 646025106 |
| — | PC-TEL INC | 1,597 | $11,000 | 0.0% | $6.89 | — | COM | 69325Q105 |
| PDFS | PDF SOLUTIONS INC | 682 | $11,000 | 0.0% | $18.52 | +0.2% | COM | 693282105 |
| HBNC | HORIZON BANCORP IND | 417 | $11,000 | 0.0% | $16.58 | +4.8% | COM | 440407104 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $11,000 | 0.0% | $31.98 | -0.3% | Call | 144285103 |
| GNRC | GENERAC HLDGS INC | 300 | $11,000 | 0.0% | $39.30 | -9.1% | Call | 368736104 |
| — | AU OPTRONICS CORP | 2,484 | $11,000 | 0.0% | $2.14 | — | ADR | 002255107 |
| PRK | PARK NATL CORP | 109 | $11,000 | 0.0% | $102.72 | +1.8% | COM | 700658107 |
| APOG | APOGEE ENTERPRISES INC | 200 | $11,000 | 0.0% | $43.29 | +5.6% | Call | 037598109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,826 | $10,000 | 0.0% | $5.12 | +13.0% | COM | 032797300 |
| — | MACATAWA BK CORP | 1,019 | $10,000 | 0.0% | $9.69 | — | COM | 554225102 |
| — | ALTIMMUNE INC | 3,258 | $10,000 | 0.0% | $3.07 | — | COM | 02155H101 |
| BAK | BRASKEM S A | 500 | $10,000 | 0.0% | $15.60 | — | Call | 105532105 |
| PKOH | PARK OHIO HLDGS CORP | 258 | $10,000 | 0.0% | $30.96 | +1.7% | COM | 700666100 |
| RNST | RENASANT CORP | 233 | $10,000 | 0.0% | $38.88 | +7.8% | COM | 75970E107 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $61.01 | +15.4% | Put | 665859104 |
| PROV | PROVIDENT FINL HLDGS INC | 504 | $10,000 | 0.0% | $19.10 | -0.0% | COM | 743868101 |
| UIS | UNISYS CORP | 800 | $10,000 | 0.0% | $11.01 | +10.4% | Call | 909214306 |
| PLUG | PLUG POWER INC | 5,000 | $10,000 | 0.0% | $2.08 | +0.6% | Put | 72919P202 |
| PSTG | PURE STORAGE INC | 800 | $10,000 | 0.0% | $12.80 | -9.1% | Put | 74624M102 |
| ACTG | ACACIA RESH CORP | 2,531 | $10,000 | 0.0% | $6.01 | -22.6% | COM | 003881307 |
| — | HALLMARK FINL SVCS INC EC | 940 | $10,000 | 0.0% | $10.66 | — | COM | 40624Q203 |
| GSIT | GSI TECHNOLOGY | 1,295 | $10,000 | 0.0% | $6.88 | +15.8% | COM | 36241U106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,223 | $10,000 | 0.0% | $8.18 | — | ADR | 40053W101 |
| FFWM | FIRST FNDTN INC | 621 | $10,000 | 0.0% | $10.49 | +39.0% | COM | 32026V104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 371 | $10,000 | 0.0% | $16.32 | +8.0% | COM | 31983A103 |
| APPF | APPFOLIO INC | 306 | $10,000 | 0.0% | $28.16 | +2.0% | COM | 03783C100 |
| — | COWEN INC | 10,000 | $10,000 | 0.0% | $1.00 | — | BOND | 223622AB7 |
| — | CURRENCYSHARES SWISS FRANC T | 100 | $10,000 | 0.0% | $94.88 | — | Put | 23129V109 |
| CHD | CHURCH & DWIGHT INC | 200 | $10,000 | 0.0% | $39.75 | +15.2% | Call | 171340102 |
| — | ZYNERBA PHARMACEUTICALS INC | 626 | $10,000 | 0.0% | $20.10 | — | COM | 98986X109 |
| CAKE | CHEESECAKE FACTORY INC | 200 | $10,000 | 0.0% | $41.70 | +17.4% | Call | 163072101 |
| — | VASCO DATA SEC INTL INC | 700 | $10,000 | 0.0% | $15.70 | — | Put | 92230Y104 |
| — | GANNETT CO INC | 1,200 | $10,000 | 0.0% | $11.03 | — | Call | 36473H104 |
| FNWB | FIRST NORTHWEST BANCORP | 612 | $10,000 | 0.0% | $14.27 | +1.5% | COM | 335834107 |
| — | ARENA PHARMACEUTICALS INC | 560 | $9,000 | 0.0% | $16.36 | — | Put | 040047607 |
| MCY | MERCURY GENL CORP NEW | 170 | $9,000 | 0.0% | $55.06 | +3.0% | COM | 589400100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200 | $9,000 | 0.0% | $40.30 | +3.5% | Put | 04247X102 |
| DIN | DINEEQUITY INC | 200 | $9,000 | 0.0% | $44.71 | -22.7% | Call | 254423106 |
| TZOO | TRAVELZOO | 893 | $9,000 | 0.0% | $9.94 | +0.3% | COM | 89421Q205 |
| RYAAY | RYANAIR HLDGS PLC | 85 | $9,000 | 0.0% | $83.00 | — | ADR | 783513203 |
| — | HABIT RESTAURANTS INC | 646 | $9,000 | 0.0% | $16.86 | — | COM | 40449J103 |
| HALO | HALOZYME THERAPEUTICS INC | 700 | $9,000 | 0.0% | $12.52 | +6.7% | Call | 40637H109 |
| — | DERMIRA INC | 314 | $9,000 | 0.0% | $29.82 | — | COM | 24983L104 |
| FTS | FORTIS INC | 247 | $9,000 | 0.0% | $23.04 | +4.7% | COM | 349553107 |
| — | COLLECTORS UNIVERSE INC | 393 | $9,000 | 0.0% | $22.64 | — | COM | 19421R200 |
| CW | CURTISS WRIGHT CORP | 100 | $9,000 | 0.0% | $84.46 | +2.5% | Call | 231561101 |
| — | SUMMIT FINANCIAL GROUP INC | 408 | $9,000 | 0.0% | $21.73 | — | COM | 86606G101 |
| — | AG MTG INVT TR INC | 535 | $9,000 | 0.0% | $17.64 | — | TRUS | 001228105 |
| TER | TERADYNE INC | 300 | $9,000 | 0.0% | $22.53 | +42.5% | Call | 880770102 |
| CIA | CITIZENS INC | 1,233 | $9,000 | 0.0% | $9.11 | -27.6% | COM | 174740100 |
| HELE | HELEN OF TROY CORP LTD | 100 | $9,000 | 0.0% | $93.25 | -0.2% | Put | G4388N106 |
| CW | CURTISS WRIGHT CORP | 100 | $9,000 | 0.0% | $84.46 | +2.5% | Put | 231561101 |
| — | TERRITORIAL BANCORP INC | 305 | $9,000 | 0.0% | $29.48 | — | COM | 88145X108 |
| — | TERRAVIA HLDGS INC | 37,446 | $9,000 | 0.0% | $0.26 | — | COM | 88105A106 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $9,000 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | SAFEGUARD SCIENTIFICS INC | 802 | $9,000 | 0.0% | $12.19 | — | COM | 786449207 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,100 | $9,000 | 0.0% | $14.65 | — | Call | 131476103 |
| — | BROCADE COMMUNICATIONS SYS I | 700 | $9,000 | 0.0% | $12.00 | — | Put | 111621306 |
| — | SUNCOKE ENERGY PARTNERS L P | 500 | $9,000 | 0.0% | $19.04 | — | Put | 86722Y101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $24.46 | +45.5% | Call | 868459108 |
| NTGR | NETGEAR INC | 200 | $9,000 | 0.0% | $33.84 | -16.0% | Put | 64111Q104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,116 | $9,000 | 0.0% | $8.78 | -20.0% | COM | 63888U108 |
| TSBK | TIMBERLAND BANCORP INC | 344 | $9,000 | 0.0% | $15.89 | +7.9% | COM | 887098101 |
| MSA | MSA SAFETY INC | 111 | $9,000 | 0.0% | $68.82 | +12.6% | COM | 553498106 |
| — | QUALITY SYS INC | 500 | $9,000 | 0.0% | $13.58 | — | Call | 747582104 |
| CWI | SPDR INDEX SHS FDS | 249 | $9,000 | 0.0% | $37.06 | — | FUND | 78463X848 |
| LW | LAMB WESTON HLDGS INC | 198 | $9,000 | 0.0% | $33.32 | +16.0% | Put | 513272104 |
| WKC | WORLD FUEL SVCS CORP | 200 | $8,000 | 0.0% | $40.81 | -10.4% | Put | 981475106 |
| — | THERAPEUTICSMD INC | 1,356 | $8,000 | 0.0% | $7.14 | — | COM | 88338N107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,100 | $8,000 | 0.0% | $7.28 | — | Put | 84763A108 |
| NTRA | NATERA INC | 763 | $8,000 | 0.0% | $9.87 | -1.1% | COM | 632307104 |
| WKC | WORLD FUEL SVCS CORP | 200 | $8,000 | 0.0% | $40.81 | -10.4% | Call | 981475106 |
| — | WALTER INVT MGMT CORP | 8,948 | $8,000 | 0.0% | $1.56 | — | COM | 93317W102 |
| MYGN | MYRIAD GENETICS INC | 300 | $8,000 | 0.0% | $25.28 | -16.0% | Put | 62855J104 |
| YUMC | YUM CHINA HLDGS INC | 200 | $8,000 | 0.0% | $27.71 | +30.2% | Call | 98850P109 |
| — | PROSHARES TR II | 100 | $8,000 | 0.0% | — | — | Call | 74347W395 |
| NWPX | NORTHWEST PIPE CO | 526 | $8,000 | 0.0% | $17.05 | -13.7% | COM | 667746101 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $8,000 | 0.0% | $0.96 | — | BOND | 63934EAS7 |
| OPY | OPPENHEIMER HLDGS INC | 514 | $8,000 | 0.0% | $16.51 | -0.2% | COM | 683797104 |
| — | TURQUOISE HILL RES LTD | 3,000 | $8,000 | 0.0% | $2.58 | — | Call | 900435108 |
| ING | ING GROEP N V | 434 | $8,000 | 0.0% | $13.92 | — | ADR | 456837103 |
| — | TURQUOISE HILL RES LTD | 3,095 | $8,000 | 0.0% | $2.58 | — | COM | 900435108 |
| — | CATCHMARK TIMBER TR INC | 728 | $8,000 | 0.0% | $11.70 | — | TRUS | 14912Y202 |
| ASIX | ADVANSIX INC | 264 | $8,000 | 0.0% | $20.93 | +24.4% | Put | 00773T101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 252 | $8,000 | 0.0% | $26.38 | +3.4% | COM | 320866106 |
| FLWS | FLWS/1-800 FLOWERS | 863 | $8,000 | 0.0% | $9.95 | +2.3% | COM | 68243Q106 |
| — | CONNECTICUT WTR SVC INC | 137 | $8,000 | 0.0% | $41.86 | — | COM | 207797101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $8,000 | 0.0% | $75.09 | — | Call | 23129U101 |
| — | DIMENSION THERAPEUTICS INC | 5,809 | $8,000 | 0.0% | $1.89 | — | COM | 25433V105 |
| WINSF | WINS FIN HLDGS INC | 38 | $8,000 | 0.0% | $130.99 | -25.0% | COM | G97223104 |
| KAI | KADANT INC | 99 | $8,000 | 0.0% | $53.74 | +22.1% | COM | 48282T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $8,000 | 0.0% | $57.31 | +8.9% | Call | 11133T103 |
| — | ALLEGIANCE BANCSHARES INC | 207 | $8,000 | 0.0% | $37.80 | — | COM | 01748H107 |
| — | PROSHARES TR | 245 | $8,000 | 0.0% | $32.65 | — | FUND | 74348A244 |
| — | GLOBAL INDTY LTD CAYMAN | 206 | $8,000 | 0.0% | $40.93 | — | COM | G3933F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 485 | $8,000 | 0.0% | $15.58 | +0.3% | COM | 558868105 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 25,000 | $8,000 | 0.0% | $0.68 | -46.6% | COM | 03740A106 |
| — | FLEXION THERAPEUTICS INC | 411 | $8,000 | 0.0% | $19.14 | — | COM | 33938J106 |
| — | HILL ROM HLDGS INC | 100 | $8,000 | 0.0% | $48.04 | — | Call | 431475102 |
| HGV | HILTON GRAND VACATIONS INC | 230 | $8,000 | 0.0% | $28.53 | +20.9% | Call | 43283X105 |
| — | PROSHARES TR | 492 | $8,000 | 0.0% | $19.17 | — | FUND | 74347R701 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.13 | — | ADR | 43289P106 |
| — | LIBBEY INC | 840 | $7,000 | 0.0% | $13.54 | — | COM | 529898108 |
| IYM | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 | — | FUND | 464287838 |
| PZZA | PAPA JOHNS INTL INC | 100 | $7,000 | 0.0% | $65.25 | -0.4% | Put | 698813102 |
| — | NUVEEN PREFERRED SECURITIES | 700 | $7,000 | 0.0% | $8.57 | — | FUND | 67072C105 |
| OCUL | OCULAR THERAPEUTIX INC | 807 | $7,000 | 0.0% | $8.35 | +15.8% | COM | 67576A100 |
| ONC | BEIGENE LTD | 162 | $7,000 | 0.0% | $41.72 | — | ADR | 07725L102 |
| EPR | EPR PPTYS | 100 | $7,000 | 0.0% | $70.95 | — | Put | 26884U109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 246 | $7,000 | 0.0% | $25.98 | +11.0% | COM | 704699107 |
| — | PLAYA HOTELS & RESORTS NV | 600 | $7,000 | 0.0% | $11.67 | — | COM | N70544106 |
| WTBA | WEST BANCORPORATION INC | 311 | $7,000 | 0.0% | $22.11 | +4.1% | COM | 95123P106 |
| — | NANTHEALTH INC | 1,553 | $7,000 | 0.0% | $5.71 | — | COM | 630104107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.28 | — | Call | 84763A108 |
| MKSI | MKS INSTRUMENT INC | 100 | $7,000 | 0.0% | $52.83 | +33.9% | Call | 55306N104 |
| YORW | YORK WTR CO | 222 | $7,000 | 0.0% | $25.08 | +17.7% | COM | 987184108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $7,000 | 0.0% | $53.55 | +18.5% | Put | 75689M101 |
| — | VANECK VECTORS ETF TR | 500 | $7,000 | 0.0% | $12.39 | — | Call | 92189F809 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 205 | $7,000 | 0.0% | $33.38 | +2.9% | COM | 842873101 |
| — | NORTHERN OIL & GAS INC NEV | 5,000 | $7,000 | 0.0% | $2.63 | — | Put | 665531109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 500 | $7,000 | 0.0% | $13.09 | — | Call | 98980A105 |
| GHM | GRAHAM CORP | 338 | $7,000 | 0.0% | $20.40 | -6.2% | COM | 384556106 |
| FCPT | FOUR CORNERS PPTY TR INC | 294 | $7,000 | 0.0% | $23.41 | — | Put | 35086T109 |
| — | OPHTHOTECH CORP | 2,800 | $7,000 | 0.0% | $11.44 | — | Call | 683745103 |
| OSK | OSHKOSH CORP | 100 | $7,000 | 0.0% | $55.95 | +5.1% | Put | 688239201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 200 | $7,000 | 0.0% | $27.25 | +8.0% | Call | 205306103 |
| — | OMNOVA SOLUTIONS INC | 700 | $7,000 | 0.0% | $7.05 | — | Call | 682129101 |
| ASYS | AMTECH SYS INC | 828 | $7,000 | 0.0% | $7.31 | 0.0% | COM | 032332504 |
| CDXS | CODEXIS INC | 1,297 | $7,000 | 0.0% | $4.57 | +0.7% | COM | 192005106 |
| — | PACIFIC CONTINENTAL CORP | 282 | $7,000 | 0.0% | $15.04 | — | COM | 69412V108 |
| — | DYNEX CAP INC | 922 | $7,000 | 0.0% | $7.08 | — | TRUS | 26817Q506 |
| — | FAIRPOINT COMMUNICATIONS INC | 490 | $7,000 | 0.0% | $17.36 | — | COM | 305560302 |
| — | CENTRAL VALLEY CMNTY BANCORP | 309 | $7,000 | 0.0% | $22.10 | — | COM | 155685100 |
| — | ABEONA THERAPEUTICS INC | 1,053 | $7,000 | 0.0% | $5.04 | — | COM | 00289Y107 |
| APPN | APPIAN CORP | 400 | $7,000 | 0.0% | $18.08 | 0.0% | COM | 03782L101 |
| — | BEAR ST FINL INC | 715 | $7,000 | 0.0% | $9.99 | — | COM | 073844102 |
| LOCO | EL POLLO LOCO HLDGS INC | 500 | $7,000 | 0.0% | $13.06 | +2.0% | Put | 268603107 |
| BLBD | BLUE BIRD CORP | 406 | $7,000 | 0.0% | $17.96 | +0.5% | COM | 095306106 |
| FFIC | FLUSHING FINL CORP | 249 | $7,000 | 0.0% | $16.81 | +10.2% | COM | 343873105 |
| — | CHINA SOUTHN AIRLS LTD | 176 | $7,000 | 0.0% | $39.77 | — | ADR | 169409109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,300 | $6,000 | 0.0% | $5.13 | — | Put | 00448Q201 |
| CLH | CLEAN HARBORS INC | 100 | $6,000 | 0.0% | $53.09 | +8.3% | Put | 184496107 |
| — | CSS INDS INC | 258 | $6,000 | 0.0% | $26.32 | — | COM | 125906107 |
| FMAO | FARMER & MERCHANTS BANCORP I | 100 | $6,000 | 0.0% | $19.64 | 0.0% | COM | 30779N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113 | $6,000 | 0.0% | $44.15 | — | FUND | 922042775 |
| CLPR | CLIPPER RLTY INC | 536 | $6,000 | 0.0% | $11.19 | — | TRUS | 18885T306 |
| — | DENBURY RES INC | 3,600 | $6,000 | 0.0% | $2.67 | — | Put | 247916208 |
| — | CENTENNIAL RESOURCE DEV INC | 371 | $6,000 | 0.0% | $16.17 | — | COM | 15136A102 |
| — | GLOBAL SOURCES LTD | 305 | $6,000 | 0.0% | $15.86 | — | COM | G39300101 |
| OSBC | OLD SECOND BANCORP INC ILL | 522 | $6,000 | 0.0% | $8.77 | +21.9% | COM | 680277100 |
| — | DNB FINL CORP | 175 | $6,000 | 0.0% | $33.33 | — | COM | 233237106 |
| — | CENTURY BANCORP INC MASS | 104 | $6,000 | 0.0% | $58.43 | — | COM | 156432106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 235 | $6,000 | 0.0% | $24.41 | — | TRUS | 20369C106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 517 | $6,000 | 0.0% | $12.02 | — | TRUS | 09627J102 |
| VERI | VERITONE INC | 500 | $6,000 | 0.0% | $13.08 | 0.0% | COM | 92347M100 |
| KODK | EASTMAN KODAK CO | 713 | $6,000 | 0.0% | $13.66 | -26.8% | COM | 277461406 |
| — | ACHILLION PHARMACEUTICALS IN | 1,200 | $6,000 | 0.0% | $5.13 | — | Call | 00448Q201 |
| WHG | WESTWOOD HLDGS GROUP INC | 106 | $6,000 | 0.0% | $59.17 | -6.5% | COM | 961765104 |
| SLGN | SILGAN HOLDINGS INC | 200 | $6,000 | 0.0% | $28.58 | +7.9% | Put | 827048109 |
| — | FLEX PHARMA INC | 1,613 | $6,000 | 0.0% | $4.81 | — | COM | 33938A105 |
| — | APOLLO INVT CORP | 1,000 | $6,000 | 0.0% | $6.48 | — | Call | 03761U106 |
| — | PDVWIRELESS INC | 244 | $6,000 | 0.0% | $22.91 | — | COM | 69290R104 |
| — | LIBERTY GLOBAL PLC | 264 | $6,000 | 0.0% | $23.66 | — | Call | G5480U138 |
| GATX | GATX CORP | 100 | $6,000 | 0.0% | $45.13 | +12.6% | Put | 361448103 |
| — | SKYLINE MED INC | 3,837 | $6,000 | 0.0% | $2.53 | — | COM | 83084T606 |
| LYTS | LSI INDS INC | 717 | $6,000 | 0.0% | $9.46 | -4.3% | COM | 50216C108 |
| — | BGC PARTNERS INC | 500 | $6,000 | 0.0% | $12.26 | — | Call | 05541T101 |
| — | NOVELION THERAPEUTICS INC | 694 | $6,000 | 0.0% | $8.65 | — | COM | 67001K202 |
| — | VIVUS INC | 5,200 | $6,000 | 0.0% | $1.09 | — | Put | 928551100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,606 | $6,000 | 0.0% | $3.70 | — | COM | 00191G103 |
| — | SIERRA WIRELESS INC | 200 | $6,000 | 0.0% | $19.46 | — | Call | 826516106 |
| — | REATA PHARMACEUTICALS INC | 194 | $6,000 | 0.0% | $22.13 | — | COM | 75615P103 |
| — | TRAVELCENTERS AMER LLC | 1,446 | $6,000 | 0.0% | $4.74 | — | COM | 894174101 |
| — | NOVAVAX INC | 6,015 | $6,000 | 0.0% | $1.78 | — | COM | 670002104 |
| TWI | TITAN INTL INC ILL | 500 | $6,000 | 0.0% | $11.64 | -8.5% | Put | 88830M102 |
| — | OLD LINE BANCSHARES INC | 206 | $6,000 | 0.0% | $23.74 | — | COM | 67984M100 |
| XNTK | SPDR SERIES TRUST | 82 | $6,000 | 0.0% | $73.17 | — | FUND | 78464A102 |
| MOO | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | $50.76 | — | Put | 92189F700 |
| — | QUORUM HEALTH CORP | 1,350 | $6,000 | 0.0% | $5.44 | — | Call | 74909E106 |
| — | NIVALIS THERAPEUTICS INC | 2,700 | $6,000 | 0.0% | $2.22 | — | COM | 65481J109 |
| WK | WORKIVA INC | 337 | $6,000 | 0.0% | $15.24 | +16.0% | COM | 98139A105 |
| — | SORL AUTO PTS INC | 900 | $6,000 | 0.0% | $6.67 | — | COM | 78461U101 |
| SMBC | SOUTHERN MO BANCORP INC | 205 | $6,000 | 0.0% | $27.19 | +4.2% | COM | 843380106 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5,000 | 0.0% | $49.69 | +1.6% | Call | 947890109 |
| RHI | ROBERT HALF INTL INC | 100 | $5,000 | 0.0% | $48.27 | -3.1% | Put | 770323103 |
| — | LIMELIGHT NETWORKS INC | 1,884 | $5,000 | 0.0% | $2.20 | — | COM | 53261M104 |
| — | PROSHARES TR | 400 | $5,000 | 0.0% | $15.00 | — | FUND | 74347R230 |
| RLGT | RADIANT LOGISTICS INC | 928 | $5,000 | 0.0% | $4.60 | +25.2% | COM | 75025X100 |
| — | VTV THERAPEUTICS INC | 924 | $5,000 | 0.0% | $5.22 | — | COM | 918385105 |
| UPBD | RENT A CTR INC NEW | 400 | $5,000 | 0.0% | $11.27 | +0.3% | Call | 76009N100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 464 | $5,000 | 0.0% | $16.94 | -36.9% | COM | 74366E102 |
| — | XACTLY CORP | 342 | $5,000 | 0.0% | $13.31 | — | COM | 98386L101 |
| — | PROSHARES TR | 400 | $5,000 | 0.0% | $13.54 | — | Put | 74347B300 |
| — | BLACKROCK ENH CAP & INC FD I | 350 | $5,000 | 0.0% | $14.29 | — | FUND | 09256A109 |
| TFIN | TRIUMPH BANCORP INC | 212 | $5,000 | 0.0% | $26.51 | -12.6% | COM | 89679E300 |
| IXUS | ISHARES TR | 83 | $5,000 | 0.0% | $52.63 | — | FUND | 46432F834 |
| — | MAZOR ROBOTICS LTD | 141 | $5,000 | 0.0% | $35.46 | — | ADR | 57886P103 |
| — | INVESCO MORTGAGE CAPITAL INC | 300 | $5,000 | 0.0% | $12.36 | — | Put | 46131B100 |
| IPAC | ISHARES TR | 98 | $5,000 | 0.0% | $51.02 | — | FUND | 46434V696 |
| ASC | ARDMORE SHIPPING CORP | 620 | $5,000 | 0.0% | $6.20 | +4.9% | COM | Y0207T100 |
| — | J ALEXANDERS HLDGS INC | 420 | $5,000 | 0.0% | $9.78 | — | COM | 46609J106 |
| — | ZIOPHARM ONCOLOGY INC | 666 | $5,000 | 0.0% | $5.47 | — | COM | 98973P101 |
| CZNC | CITIZENS & NORTHN CORP | 228 | $5,000 | 0.0% | $14.37 | +3.3% | COM | 172922106 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $47.88 | +8.0% | Call | 428291108 |
| FLO | FLOWERS FOODS INC | 300 | $5,000 | 0.0% | $13.10 | +1.9% | Put | 343498101 |
| — | FBL FINL GROUP INC | 93 | $5,000 | 0.0% | $65.05 | — | COM | 30239F106 |
| — | BARRETT BILL CORP | 1,600 | $5,000 | 0.0% | $4.68 | — | Put | 06846N104 |
| BSET | BASSETT FURNITURE INDS INC | 148 | $5,000 | 0.0% | $17.80 | +11.3% | COM | 070203104 |
| — | AMERICAN SOFTWARE INC | 521 | $5,000 | 0.0% | $11.03 | — | COM | 029683109 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $29.86 | +46.3% | Call | 05605H100 |
| — | MEDIGUS LTD | 2,120 | $5,000 | 0.0% | $2.36 | — | ADR | 58471G201 |
| — | DENBURY RES INC | 3,000 | $5,000 | 0.0% | $2.67 | — | Call | 247916208 |
| — | DRIL-QUIP INC | 100 | $5,000 | 0.0% | $49.59 | — | Call | 262037104 |
| DCI | DONALDSON INC | 100 | $5,000 | 0.0% | $36.25 | +10.6% | Call | 257651109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 743 | $5,000 | 0.0% | $3.81 | -0.6% | COM | 29382R107 |
| INVA | INNOVIVA INC | 400 | $5,000 | 0.0% | $11.63 | +7.9% | Call | 45781M101 |
| CBT | CABOT CORP | 100 | $5,000 | 0.0% | $40.82 | +8.7% | Call | 127055101 |
| — | CVR PARTNERS LP | 1,400 | $5,000 | 0.0% | $6.37 | — | Call | 126633106 |
| CECO | CECO ENVIRONMENTAL CORP | 522 | $5,000 | 0.0% | $11.72 | -15.3% | COM | 125141101 |
| L | LOEWS CORP | 100 | $5,000 | 0.0% | $41.60 | +8.3% | Put | 540424108 |
| — | MAGAL SECURITY SYS LTD | 1,079 | $5,000 | 0.0% | $4.97 | — | COM | M6786D104 |
| — | VINCE HLDG CORP | 9,796 | $5,000 | 0.0% | $0.51 | — | COM | 92719W108 |
| — | PANHANDLE OIL AND GAS INC | 212 | $5,000 | 0.0% | $21.12 | — | COM | 698477106 |
| ANIP | ANI PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $57.48 | -16.1% | Call | 00182C103 |
| CNXN | PC CONNECTION INC | 166 | $5,000 | 0.0% | $25.27 | -0.1% | COM | 69318J100 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $5,000 | 0.0% | $41.18 | +5.9% | Call | 70438V106 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $5,000 | 0.0% | $41.18 | +5.9% | Put | 70438V106 |
| — | GLOBAL MED REIT INC | 439 | $4,000 | 0.0% | $10.06 | — | TRUS | 37954A204 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 203 | $4,000 | 0.0% | $14.12 | +0.4% | COM | 130222102 |
| SMBK | SMARTFINANCIAL INC | 160 | $4,000 | 0.0% | $20.81 | +10.1% | COM | 83190L208 |
| GVI | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 | — | FUND | 464288612 |
| — | GOLDEN STAR RES LTD CDA | 6,800 | $4,000 | 0.0% | $0.43 | — | COM | 38119T104 |
| CSTE | CAESARSTONE LTD | 100 | $4,000 | 0.0% | $34.30 | +0.9% | Put | M20598104 |
| CSTE | CAESARSTONE LTD | 100 | $4,000 | 0.0% | $34.30 | +0.9% | Call | M20598104 |
| — | HORTONWORKS INC | 300 | $4,000 | 0.0% | $8.97 | — | Call | 440894103 |
| — | INTREXON CORP | 185 | $4,000 | 0.0% | $24.68 | — | COM | 46122T102 |
| QDF | FLEXSHARES TR | 93 | $4,000 | 0.0% | $43.01 | — | FUND | 33939L860 |
| — | EVANS BANCORP INC | 108 | $4,000 | 0.0% | $38.51 | — | COM | 29911Q208 |
| ESCA | ESCALADE INC | 346 | $4,000 | 0.0% | $8.65 | +2.6% | COM | 296056104 |
| — | NEW HOME CO INC | 362 | $4,000 | 0.0% | $10.77 | — | COM | 645370107 |
| NGL | NGL ENERGY PARTNERS LP | 300 | $4,000 | 0.0% | $16.24 | — | Put | 62913M107 |
| — | POWERSHARES ETF TR II | 62 | $4,000 | 0.0% | $48.39 | — | FUND | 73937B878 |
| KCE | SPDR SERIES TRUST | 81 | $4,000 | 0.0% | $49.38 | — | FUND | 78464A771 |
| RWR | SPDR SERIES TRUST | 41 | $4,000 | 0.0% | $82.45 | — | FUND | 78464A607 |
| NKSH | NATIONAL BANKSHARES INC VA | 106 | $4,000 | 0.0% | $26.45 | +5.3% | COM | 634865109 |
| — | PLATFORM SPECIALTY PRODS COR | 300 | $4,000 | 0.0% | $13.01 | — | Call | 72766Q105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 600 | $4,000 | 0.0% | $5.00 | — | FUND | 94987C103 |
| UNFI | UNITED NAT FOODS INC | 100 | $4,000 | 0.0% | $40.59 | -1.1% | Put | 911163103 |
| — | COBALT INTL ENERGY INC | 1,603 | $4,000 | 0.0% | $2.44 | — | Put | 19075F304 |
| IEV | ISHARES TR | 93 | $4,000 | 0.0% | $47.47 | — | FUND | 464287861 |
| PFBC | PREFERRED BK LOS ANGELES CA | 92 | $4,000 | 0.0% | $53.08 | -2.9% | COM | 740367404 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4,000 | 0.0% | $7.50 | — | FUND | 72201J104 |
| — | MALVERN BANCORP INC | 160 | $4,000 | 0.0% | $25.00 | — | COM | 561409103 |
| — | AMPLIFY SNACK BRANDS | 439 | $4,000 | 0.0% | $10.00 | — | COM | 03211L102 |
| GABC | GERMAN AMERN BANCORP INC | 115 | $4,000 | 0.0% | $23.21 | +11.0% | COM | 373865104 |
| — | ENEL GENERACION CHILE S A | 158 | $4,000 | 0.0% | $26.08 | — | ADR | 29244T101 |
| TBBK | BANCORP INC DEL | 536 | $4,000 | 0.0% | $5.76 | +7.2% | COM | 05969A105 |
| — | GOL LINHAS AEREAS INTLG S A | 323 | $4,000 | 0.0% | $12.40 | — | ADR | 38045R206 |
| HCKT | HACKETT GROUP INC | 296 | $4,000 | 0.0% | $17.75 | -4.6% | COM | 404609109 |
| EDIT | EDITAS MEDICINE INC | 257 | $4,000 | 0.0% | $15.54 | +16.0% | COM | 28106W103 |
| MBWM | MERCANTILE BANK CORP | 129 | $4,000 | 0.0% | $22.75 | +3.2% | COM | 587376104 |
| GCBC | GREENE COUNTY BANCORP INC | 124 | $4,000 | 0.0% | $10.73 | +1.0% | COM | 394357107 |
| — | OSISKO GOLD ROYALTIES LTD | 390 | $4,000 | 0.0% | $9.57 | — | COM | 68827L101 |
| CTBI | COMMUNITY TR BANCORP INC | 99 | $4,000 | 0.0% | $32.26 | -2.4% | COM | 204149108 |
| CRK | COMSTOCK RES INC | 600 | $4,000 | 0.0% | $8.97 | -15.8% | Call | 205768302 |
| LAND | GLADSTONE LD CORP | 300 | $4,000 | 0.0% | $13.33 | — | TRUS | 376549101 |
| — | CONCERT PHARMACEUTICALS INC | 309 | $4,000 | 0.0% | $10.58 | — | COM | 206022105 |
| — | INDEPENDENCE HLDG CO NEW | 204 | $4,000 | 0.0% | $20.06 | — | COM | 453440307 |
| ARAY | ACCURAY INC | 900 | $4,000 | 0.0% | $5.23 | -15.9% | Put | 004397105 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $4,000 | 0.0% | $0.99 | 0.0% | COM | 29355A107 |
| CMC | COMMERCIAL METALS CO | 200 | $4,000 | 0.0% | $17.01 | -7.3% | Put | 201723103 |
| — | FIRST LONG IS CORP | 118 | $4,000 | 0.0% | $29.73 | — | COM | 320734106 |
| MEOH | METHANEX CORP | 100 | $4,000 | 0.0% | $47.98 | -8.9% | COM | 59151K108 |
| — | AVINGER INC | 8,851 | $4,000 | 0.0% | $1.90 | — | COM | 053734109 |
| — | TELETECH HOLDINGS INC | 100 | $4,000 | 0.0% | $29.79 | — | Call | 879939106 |
| — | CURIS INC | 2,055 | $4,000 | 0.0% | $2.91 | — | COM | 231269101 |
| — | CIVEO CORP CDA | 2,212 | $4,000 | 0.0% | $2.94 | — | COM | 17878Y108 |
| — | CIVITAS SOLUTIONS INC | 213 | $4,000 | 0.0% | $18.29 | — | COM | 17887R102 |
| OMER | OMEROS CORP | 200 | $4,000 | 0.0% | $10.70 | +63.1% | Call | 682143102 |
| IEMG | ISHARES INC | 79 | $4,000 | 0.0% | $50.63 | — | FUND | 46434G103 |
| — | ORION ENERGY SYSTEMS INC | 2,737 | $4,000 | 0.0% | $1.46 | — | COM | 686275108 |
| AMN | AMN HEALTHCARE SERVICES INC | 100 | $4,000 | 0.0% | $33.11 | +15.8% | Call | 001744101 |
| ISTR | INVESTAR HLDG CORP | 183 | $4,000 | 0.0% | $20.29 | +10.6% | COM | 46134L105 |
| HFWA | HERITAGE FINL CORP WASH | 122 | $4,000 | 0.0% | $19.17 | +30.8% | COM | 42722X106 |
| IJR | ISHARES TR | 53 | $4,000 | 0.0% | $69.17 | — | FUND | 464287804 |
| DSGR | LAWSON PRODS INC | 205 | $4,000 | 0.0% | $11.36 | -7.3% | COM | 520776105 |
| — | STATE AUTO FINL CORP | 172 | $4,000 | 0.0% | $24.67 | — | COM | 855707105 |
| CVE | CENOVUS ENERGY INC | 500 | $4,000 | 0.0% | $12.71 | -37.8% | Call | 15135U109 |
| UYG | PROSHARES TR | 34 | $4,000 | 0.0% | $72.31 | — | FUND | 74347X633 |
| — | AIMMUNE THERAPEUTICS INC | 104 | $3,000 | 0.0% | $19.94 | — | COM | 00900T107 |
| ATLO | AMES NATL CORP | 107 | $3,000 | 0.0% | $19.88 | +6.2% | COM | 031001100 |
| — | INPHI CORP | 104 | $3,000 | 0.0% | $43.80 | — | COM | 45772F107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 756 | $3,000 | 0.0% | $7.81 | — | COM | 81734P107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65 | $3,000 | 0.0% | $46.15 | — | FUND | 33738D309 |
| AKO/B | EMBOTELLADORA ANDINA S A | 124 | $3,000 | 0.0% | $19.06 | — | ADR | 29081P303 |
| LFCR | LANDEC CORP | 226 | $3,000 | 0.0% | $12.08 | +15.2% | COM | 514766104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 235 | $3,000 | 0.0% | $13.51 | -26.8% | COM | 19459J104 |
| — | ACCELERON PHARMA INC | 73 | $3,000 | 0.0% | $27.62 | — | COM | 00434H108 |
| IEZ | ISHARES TR | 100 | $3,000 | 0.0% | $41.01 | — | Call | 464288844 |
| — | PHI INC | 290 | $3,000 | 0.0% | $18.67 | — | COM | 69336T205 |
| — | EDGE THERAPEUTICS INC | 314 | $3,000 | 0.0% | $10.08 | — | COM | 279870109 |
| IEFA | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | FUND | 46432F842 |
| — | ISHARES INC | 97 | $3,000 | 0.0% | $30.93 | — | FUND | 46434G798 |
| EML | EASTERN CO | 120 | $3,000 | 0.0% | $23.92 | 0.0% | COM | 276317104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 872 | $3,000 | 0.0% | $2.12 | — | COM | G20045202 |
| IEUR | ISHARES TR | 69 | $3,000 | 0.0% | $43.48 | — | FUND | 46434V738 |
| — | CUI GLOBAL INC | 736 | $3,000 | 0.0% | $4.71 | — | COM | 126576206 |
| — | GUARANTY BANCSHARES INC TEX | 102 | $3,000 | 0.0% | $29.41 | — | COM | 400764106 |
| — | APPROACH RESOURCES INC | 1,042 | $3,000 | 0.0% | $2.52 | — | COM | 03834A103 |
| — | AQUINOX PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $13.35 | — | COM | 03842B101 |
| IBCP | INDEPENDENT BANK CORP MICH | 138 | $3,000 | 0.0% | $15.26 | +0.6% | COM | 453838609 |
| WEYS | WEYCO GROUP INC | 104 | $3,000 | 0.0% | $26.95 | +3.0% | COM | 962149100 |
| — | HANDY & HARMAN LTD | 103 | $3,000 | 0.0% | $29.13 | — | COM | 410315105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 148 | $3,000 | 0.0% | $20.90 | -0.2% | COM | G4095J109 |
| — | PIONEER ENERGY SVCS CORP | 1,600 | $3,000 | 0.0% | $5.60 | — | Call | 723664108 |
| — | 500 COM LTD | 300 | $3,000 | 0.0% | $16.05 | — | Call | 33829R100 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | FUND | 25490K133 |
| — | ORCHIDS PAPER PRODS CO DEL | 206 | $3,000 | 0.0% | $24.79 | — | COM | 68572N104 |
| — | AMBER RD INC | 315 | $3,000 | 0.0% | $9.48 | — | COM | 02318Y108 |
| — | ASB BANCORP INC N C | 65 | $3,000 | 0.0% | $46.15 | — | COM | 00213T109 |
| — | FREDS INC | 300 | $3,000 | 0.0% | $13.88 | — | Call | 356108100 |
| GAMI | GAMCO INVESTORS INC | 108 | $3,000 | 0.0% | $23.51 | -5.7% | COM | 361438104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $3,000 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $3,000 | 0.0% | $20.20 | — | FUND | 18383Q879 |
| GRC | GORMAN RUPP CO | 112 | $3,000 | 0.0% | $27.55 | -2.8% | COM | 383082104 |
| IHDG | WISDOMTREE TR | 93 | $3,000 | 0.0% | $32.26 | — | FUND | 97717X594 |
| — | NEW RELIC INC | 67 | $3,000 | 0.0% | $31.78 | — | COM | 64829B100 |
| ALCO | ALICO INC | 102 | $3,000 | 0.0% | $25.29 | +2.1% | COM | 016230104 |
| CALY | CALLAWAY GOLF CO | 200 | $3,000 | 0.0% | $11.66 | +4.5% | Call | 131193104 |
| — | NEW SR INVT GROUP INC | 227 | $3,000 | 0.0% | $10.62 | — | TRUS | 648691103 |
| VET | VERMILION ENERGY INC | 100 | $3,000 | 0.0% | $35.05 | -2.0% | COM | 923725105 |
| THD | ISHARES | 41 | $3,000 | 0.0% | $73.17 | — | FUND | 464286624 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $43.00 | — | FUND | 06740P130 |
| HBM | HUDBAY MINERALS INC | 400 | $3,000 | 0.0% | $7.40 | -23.7% | COM | 443628102 |
| GNE | GENIE ENERGY LTD | 369 | $3,000 | 0.0% | $5.89 | +29.9% | COM | 372284208 |
| DLN | WISDOMTREE TR | 33 | $3,000 | 0.0% | $90.91 | — | FUND | 97717W307 |
| — | BIOTIME INC | 1,053 | $3,000 | 0.0% | $3.95 | — | COM | 09066L105 |
| — | CASTLIGHT HEALTH INC | 769 | $3,000 | 0.0% | $3.70 | — | COM | 14862Q100 |
| VLGEA | VILLAGE SUPER MKT INC | 105 | $3,000 | 0.0% | $32.20 | -19.5% | COM | 927107409 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $17.14 | — | Put | 74348A442 |
| — | PROSHARES TR | 69 | $3,000 | 0.0% | $57.97 | — | FUND | 74347B714 |
| PKBK | PARKE BANCORP INC | 135 | $3,000 | 0.0% | $12.73 | +11.3% | COM | 700885106 |
| — | BG STAFFING INC | 162 | $3,000 | 0.0% | $18.52 | — | COM | 05544A109 |
| — | PDL BIOPHARMA INC | 1,300 | $3,000 | 0.0% | $2.59 | — | Call | 69329Y104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66 | $3,000 | 0.0% | $39.04 | — | COM | G16252101 |
| — | SUN BANCORP INC | 160 | $3,000 | 0.0% | $23.06 | — | COM | 86663B201 |
| — | SPARTAN MTRS INC | 370 | $3,000 | 0.0% | $7.35 | — | COM | 846819100 |
| — | NORTHERN OIL & GAS INC NEV | 2,000 | $3,000 | 0.0% | $2.63 | — | Call | 665531109 |
| — | RAIT FINANCIAL TRUST | 1,647 | $3,000 | 0.0% | $4.03 | — | TRUS | 749227609 |
| — | QUALITY CARE PPTYS INC | 180 | $3,000 | 0.0% | $15.50 | — | Call | 747545101 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $15.07 | +25.2% | Put | 65473P105 |
| SPIB | SPDR SERIES TRUST | 80 | $3,000 | 0.0% | $40.94 | — | FUND | 78464A375 |
| PEBO | PEOPLES BANCORP INC | 112 | $3,000 | 0.0% | $29.87 | +7.8% | COM | 709789101 |
| — | POWERSHARES ETF TR II | 46 | $3,000 | 0.0% | $65.22 | — | FUND | 73937B860 |
| — | POWERSHARES ETF TR II | 56 | $3,000 | 0.0% | $53.57 | — | FUND | 73937B803 |
| SRLN | SSGA ACTIVE ETF TR | 69 | $3,000 | 0.0% | $43.48 | — | FUND | 78467V608 |
| PEBK | PEOPLES BANCORP N C INC | 100 | $3,000 | 0.0% | $24.52 | +8.2% | COM | 710577107 |
| — | POWERSHARES ETF TRUST | 60 | $3,000 | 0.0% | $50.00 | — | FUND | 73935X286 |
| — | PEOPLES UTAH BANCORP | 110 | $3,000 | 0.0% | $21.93 | — | COM | 712706209 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 74347X641 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 497 | $3,000 | 0.0% | $6.70 | -24.8% | COM | 84920Y106 |
| — | TCF FINL CORP | 100 | $2,000 | 0.0% | $17.33 | — | Call | 872275102 |
| — | MITEL NETWORKS CORP | 187 | $2,000 | 0.0% | $6.39 | — | COM | 60671Q104 |
| XBIT | XBIOTECH INC | 386 | $2,000 | 0.0% | $11.54 | -28.5% | COM | 98400H102 |
| — | KNOLL INC | 100 | $2,000 | 0.0% | $20.63 | — | Put | 498904200 |
| KRNT | KORNIT DIGITAL LTD | 100 | $2,000 | 0.0% | $19.36 | 0.0% | COM | M6372Q113 |
| THR | THERMON GROUP HLDGS INC | 124 | $2,000 | 0.0% | $19.48 | +0.8% | COM | 88362T103 |
| — | QIWI PLC | 71 | $2,000 | 0.0% | $27.35 | — | ADR | 74735M108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 263 | $2,000 | 0.0% | $8.33 | +15.5% | COM | Y62132108 |
| — | WELBILT INC | 100 | $2,000 | 0.0% | $19.55 | — | Put | 949090104 |
| SLX | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | FUND | 92189F205 |
| NOAH | NOAH HLDGS LTD | 82 | $2,000 | 0.0% | $26.14 | — | ADR | 65487X102 |
| — | QUORUM HEALTH CORP | 500 | $2,000 | 0.0% | $5.44 | — | Put | 74909E106 |
| — | PLANET PAYMENT INC | 677 | $2,000 | 0.0% | $3.99 | — | COM | U72603118 |
| SSP | SCRIPPS E W CO OHIO | 100 | $2,000 | 0.0% | $12.30 | +19.5% | Call | 811054402 |
| — | POWERSHARES ETF TRUST | 37 | $2,000 | 0.0% | $54.05 | — | FUND | 73935X690 |
| — | SPEEDWAY MOTORSPORTS INC | 110 | $2,000 | 0.0% | $18.52 | — | COM | 847788106 |
| — | POWERSHARES ETF TRUST II | 75 | $2,000 | 0.0% | $23.28 | — | FUND | 73936Q843 |
| — | LA QUINTA HLDGS INC | 102 | $2,000 | 0.0% | $14.13 | — | COM | 50420D108 |
| — | MAJESCO | 504 | $2,000 | 0.0% | $3.97 | — | COM | 56068V102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 115 | $2,000 | 0.0% | $16.35 | +2.4% | COM | 652526203 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,743 | $2,000 | 0.0% | $1.87 | — | COM | Y62196103 |
| VALU | VALUE LINE INC | 101 | $2,000 | 0.0% | $17.78 | -0.0% | COM | 920437100 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $13.50 | +6.8% | Call | 921659108 |
| VAW | VANGUARD WORLD FDS | 19 | $2,000 | 0.0% | $105.26 | — | FUND | 92204A801 |
| — | COGINT INC | 437 | $2,000 | 0.0% | $4.47 | — | COM | 19241Q101 |
| — | COMMERCE UN BANCSHARES INC | 94 | $2,000 | 0.0% | $22.03 | — | COM | 200828101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 172 | $2,000 | 0.0% | $11.88 | — | ADR | 204448104 |
| CNTY | CENTURY CASINOS INC | 315 | $2,000 | 0.0% | $6.63 | +18.2% | COM | 156492100 |
| CERS | CERUS CORP | 855 | $2,000 | 0.0% | $5.39 | -40.7% | COM | 157085101 |
| — | CHINA FIN ONLINE CO LTD | 1,100 | $2,000 | 0.0% | $4.71 | — | ADR | 169379104 |
| — | CHIPMOS TECHNOLOGIES INC | 108 | $2,000 | 0.0% | $15.63 | — | ADR | 16965P103 |
| — | CIMPRESS N V | 17 | $2,000 | 0.0% | $98.23 | — | COM | N20146101 |
| HMC | HONDA MOTOR LTD | 88 | $2,000 | 0.0% | $28.83 | — | ADR | 438128308 |
| CLFD | CLEARFIELD INC | 145 | $2,000 | 0.0% | $17.70 | -20.0% | COM | 18482P103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 631 | $2,000 | 0.0% | $3.70 | -0.8% | COM | 185064102 |
| — | CM FIN INC | 164 | $2,000 | 0.0% | $10.78 | — | COM | 12574Q103 |
| — | CTI BIOPHARMA CORP | 522 | $2,000 | 0.0% | $3.83 | — | COM | 12648L601 |
| CULP | CULP INC | 59 | $2,000 | 0.0% | $28.43 | -1.6% | COM | 230215105 |
| DNN | DENISON MINES CORP | 4,774 | $2,000 | 0.0% | $0.92 | -44.5% | COM | 248356107 |
| — | PIMCO DYNAMIC INCOME FD | 51 | $2,000 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| DRN | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | — | — | Call | 25459W755 |
| III | INFORMATION SERVICES GROUP I | 523 | $2,000 | 0.0% | $3.22 | -5.4% | COM | 45675Y104 |
| — | CYTORI THERAPEUTICS INC | 1,467 | $2,000 | 0.0% | $2.04 | — | COM | 23283K204 |
| — | GREENHILL & CO INC | 100 | $2,000 | 0.0% | $23.67 | — | Call | 395259104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 54 | $2,000 | 0.0% | $32.06 | — | COM | 24664T103 |
| CRD/B | CRAWFORD & CO | 242 | $2,000 | 0.0% | $7.41 | +4.0% | COM | 224633107 |
| RYZ | RYERSON HLDG CORP | 200 | $2,000 | 0.0% | $12.26 | -13.4% | Call | 783754104 |
| PLOW | DOUGLAS DYNAMICS INC | 38 | $2,000 | 0.0% | $26.00 | +18.8% | COM | 25960R105 |
| GNTX | GENTEX CORP | 100 | $2,000 | 0.0% | $19.51 | -0.1% | Call | 371901109 |
| — | DYNEGY INC NEW DEL | 12,758 | $2,000 | 0.0% | $0.55 | — | COM | 26817R157 |
| EGBN | EAGLE BANCORP INC MD | 24 | $2,000 | 0.0% | $35.85 | +30.2% | COM | 268948106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 500 | $2,000 | 0.0% | $5.92 | -14.2% | Put | 030111207 |
| — | BEACON ROOFING SUPPLY INC | 45 | $2,000 | 0.0% | $45.60 | — | COM | 073685109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $2,000 | 0.0% | $18.82 | — | Call | 007800105 |
| — | ABRAXAS PETE CORP | 1,313 | $2,000 | 0.0% | $2.00 | — | COM | 003830106 |
| — | FEDERATED NATL HLDG CO | 159 | $2,000 | 0.0% | $17.14 | — | COM | 31422T101 |
| GSM | FERROGLOBE PLC | 200 | $2,000 | 0.0% | $9.75 | -0.0% | Call | G33856108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $2,000 | 0.0% | $2.45 | -33.9% | Put | 04280A100 |
| FGBI | FIRST GTY BANCSHARES INC | 91 | $2,000 | 0.0% | $13.59 | +7.0% | COM | 32043P106 |
| GFF | GRIFFON CORP | 100 | $2,000 | 0.0% | $16.50 | +2.7% | Call | 398433102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 646 | $2,000 | 0.0% | $8.36 | -51.7% | COM | 69404D108 |
| — | ARGOS THERAPEUTICS INC | 6,664 | $2,000 | 0.0% | $0.93 | — | COM | 040221103 |
| — | ARES MGMT L P | 117 | $2,000 | 0.0% | $17.09 | — | COM | 04014Y101 |
| — | HILL INTERNATIONAL INC | 327 | $2,000 | 0.0% | $4.56 | — | COM | 431466101 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $28.06 | — | Call | 92532W103 |
| TRAK | PARK CITY GROUP INC | 203 | $2,000 | 0.0% | $11.88 | +3.5% | COM | 700215304 |
| — | NEW YORK REIT INC | 252 | $2,000 | 0.0% | $10.22 | — | TRUS | 64976L109 |
| — | CAPSTAR FINL HLDGS INC | 128 | $2,000 | 0.0% | $15.63 | — | COM | 14070T102 |
| CCBG | CAPITAL CITY BK GROUP INC | 107 | $2,000 | 0.0% | $14.79 | +12.4% | COM | 139674105 |
| — | CANCER GENETICS INC | 454 | $2,000 | 0.0% | $2.20 | — | COM | 13739U104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100 | $2,000 | 0.0% | $18.53 | 0.0% | COM | 135086106 |
| — | EXA CORP | 200 | $2,000 | 0.0% | $14.77 | — | COM | 300614500 |
| — | HEARTLAND FINL USA INC | 30 | $2,000 | 0.0% | $44.47 | — | COM | 42234Q102 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,059 | $2,000 | 0.0% | $3.77 | — | COM | 15117B103 |
| BANF | BANCFIRST CORP | 14 | $2,000 | 0.0% | $29.75 | +33.7% | COM | 05945F103 |
| — | NTT DOCOMO INC | 89 | $2,000 | 0.0% | $23.27 | — | ADR | 62942M201 |
| — | CARDCONNECT CORP | 166 | $2,000 | 0.0% | $12.05 | — | COM | 14141X108 |
| — | PROSHARES TR | 78 | $2,000 | 0.0% | $56.18 | — | FUND | 74347B730 |
| — | VITAMIN SHOPPE INC | 200 | $2,000 | 0.0% | $25.96 | — | Put | 92849E101 |
| — | VIVEVE MED INC | 235 | $2,000 | 0.0% | $8.51 | — | COM | 92852W204 |
| EQBK | EQUITY BANCSHARES INC | 85 | $2,000 | 0.0% | $27.25 | +6.5% | COM | 29460X109 |
| SSL | SASOL LTD | 74 | $2,000 | 0.0% | $29.38 | — | ADR | 803866300 |
| — | CAMBIUM LEARNING GRP INC | 310 | $2,000 | 0.0% | $6.49 | — | COM | 13201A107 |
| OCFC | OCEANFIRST FINL CORP | 67 | $2,000 | 0.0% | $16.54 | +19.3% | COM | 675234108 |
| SAA | PROSHARES TR | 18 | $2,000 | 0.0% | $83.30 | — | FUND | 74347R818 |
| — | PROSHARES TR | 59 | $2,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| FND | FLOOR & DECOR HLDGS INC | 34 | $1,000 | 0.0% | $38.97 | 0.0% | COM | 339750101 |
| — | BHP BILLITON PLC | 27 | $1,000 | 0.0% | $31.16 | — | ADR | 05545E209 |
| BTG | B2GOLD CORP | 411 | $1,000 | 0.0% | $2.17 | -2.9% | COM | 11777Q209 |
| SALM | SALEM MEDIA GROUP INC | 241 | $1,000 | 0.0% | $7.09 | +2.2% | COM | 794093104 |
| — | SANDY SPRING BANCORP INC | 17 | $1,000 | 0.0% | $38.03 | — | COM | 800363103 |
| — | ULTRA PETROLEUM CORP | 52 | $1,000 | 0.0% | $10.86 | — | Put | 903914208 |
| — | OBALON THERAPEUTICS INC | 107 | $1,000 | 0.0% | $10.74 | — | COM | 67424L100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76 | $1,000 | 0.0% | $3.89 | +7.1% | COM | 44045A102 |
| WINA | WINMARK CORP | 4 | $1,000 | 0.0% | $101.76 | +24.3% | COM | 974250102 |
| BSRR | SIERRA BANCORP | 54 | $1,000 | 0.0% | $18.79 | -0.1% | COM | 82620P102 |
| — | CALUMET SPECIALTY PRODS PTNR | 300 | $1,000 | 0.0% | $14.65 | — | Put | 131476103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 70 | $1,000 | 0.0% | $12.62 | +3.3% | COM | 828359109 |
| — | PROSHARES TR | 29 | $1,000 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | WILLBROS GROUP INC DEL | 633 | $1,000 | 0.0% | $3.13 | — | COM | 969203108 |
| — | HOEGH LNG PARTNERS LP | 62 | $1,000 | 0.0% | $18.78 | — | COM | Y3262R100 |
| — | NTN BUZZTIME INC | 120 | $1,000 | 0.0% | $8.33 | — | COM | 629410606 |
| SCKT | SOCKET MOBILE INC | 133 | $1,000 | 0.0% | $3.59 | +11.7% | COM | 83368E200 |
| — | EXCO RESOURCES INC | 400 | $1,000 | 0.0% | $2.58 | — | Call | 269279501 |
| — | OCI PARTNERS LP | 58 | $1,000 | 0.0% | $13.51 | — | COM | 67091N108 |
| CFFN | CAPITOL FED FINL INC | 96 | $1,000 | 0.0% | $7.38 | +7.4% | COM | 14057J101 |
| CARS | CARS COM INC | 33 | $1,000 | 0.0% | $26.86 | 0.0% | Put | 14575E105 |
| LWAY | LIFEWAY FOODS INC | 102 | $1,000 | 0.0% | $10.94 | -11.1% | COM | 531914109 |
| SGRY | SURGERY PARTNERS INC | 66 | $1,000 | 0.0% | $19.37 | +6.2% | COM | 86881A100 |
| — | BOVIE MEDICAL CORP | 278 | $1,000 | 0.0% | $3.60 | — | COM | 10211F100 |
| — | NOODLES & CO | 384 | $1,000 | 0.0% | $6.60 | — | COM | 65540B105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 99 | $1,000 | 0.0% | $10.10 | — | COM | Y62134104 |
| — | VALHI INC NEW | 518 | $1,000 | 0.0% | $2.03 | — | COM | 918905100 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $4.47 | +24.5% | COM | 89346D107 |
| RMR | RMR GROUP INC | 24 | $1,000 | 0.0% | $11.01 | +143.0% | COM | 74967R106 |
| — | NATIONAL CINEMEDIA INC | 200 | $1,000 | 0.0% | $14.86 | — | Call | 635309107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 42 | $1,000 | 0.0% | $31.85 | -2.9% | COM | 89214P109 |
| — | QAD INC | 27 | $1,000 | 0.0% | $24.53 | — | COM | 74727D306 |
| QTWO | Q2 HLDGS INC | 23 | $1,000 | 0.0% | $29.30 | +29.6% | COM | 74736L109 |
| — | PZENA INVESTMENT MGMT INC | 112 | $1,000 | 0.0% | $7.44 | — | COM | 74731Q103 |
| — | MVC CAPITAL INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 553829102 |
| UEC | URANIUM ENERGY CORP | 788 | $1,000 | 0.0% | $0.97 | +44.4% | COM | 916896103 |
| WASH | WASHINGTON TR BANCORP | 10 | $1,000 | 0.0% | $26.91 | +16.5% | COM | 940610108 |
| STAA | STAAR SURGICAL CO | 131 | $1,000 | 0.0% | $8.58 | +14.1% | COM | 852312305 |
| — | MAGICJACK VOCALTEC LTD | 100 | $1,000 | 0.0% | $8.58 | — | Put | M6787E101 |
| — | MAGNEGAS CORP | 700 | $1,000 | 0.0% | $1.43 | — | COM | 55939L301 |
| — | MAINSOURCE FINANCIAL GP INC | 18 | $1,000 | 0.0% | $28.12 | — | COM | 56062Y102 |
| — | TABULA RASA HEALTHCARE INC | 95 | $1,000 | 0.0% | $10.53 | — | COM | 873379101 |
| — | REALNETWORKS INC | 287 | $1,000 | 0.0% | $3.56 | — | COM | 75605L708 |
| — | PERCEPTRON INC | 82 | $1,000 | 0.0% | $4.48 | — | COM | 71361F100 |
| NL | NL INDS INC | 75 | $1,000 | 0.0% | $3.70 | +42.9% | COM | 629156407 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 | $1,000 | 0.0% | $19.87 | — | Put | 73935S105 |
| — | POWERSHARES ETF TR II | 37 | $1,000 | 0.0% | $27.03 | — | FUND | 73937B654 |
| — | POWERSHARES ETF TR II | 15 | $1,000 | 0.0% | $66.67 | — | FUND | 73937B886 |
| — | KEMPHARM INC | 401 | $1,000 | 0.0% | $2.67 | — | COM | 488445107 |
| — | RADISYS CORP | 410 | $1,000 | 0.0% | $4.39 | — | COM | 750459109 |
| WSBC | WESBANCO INC | 31 | $1,000 | 0.0% | $31.66 | +22.5% | COM | 950810101 |
| — | OI S A | 165 | $1,000 | 0.0% | $6.06 | — | ADR | 670851500 |
| — | UNITED CMNTY FINL CORP OHIO | 136 | $1,000 | 0.0% | $5.06 | — | COM | 909839102 |
| QURE | UNIQURE NV | 85 | $1,000 | 0.0% | $6.71 | -19.5% | COM | N90064101 |
| — | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 92189F742 |
| — | RENNOVA HEALTH INC | 1,667 | $1,000 | 0.0% | $1.80 | — | COM | 759757602 |
| — | RENESOLA LTD | 353 | $1,000 | 0.0% | $2.83 | — | ADR | 75971T301 |
| — | PROSHARES TR II | 65 | $1,000 | 0.0% | $15.38 | — | FUND | 74347W247 |
| — | PROSHARES TR II | 100 | $1,000 | 0.0% | — | — | Put | 74347W262 |
| — | ALCENTRA CAP CORP | 85 | $1,000 | 0.0% | $10.53 | — | COM | 01374T102 |
| — | MATTERSIGHT CORP | 511 | $1,000 | 0.0% | $2.85 | — | COM | 577097108 |
| — | ADAMS RES & ENERGY INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 006351308 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1,000 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | APPTIO INC | 100 | $1,000 | 0.0% | $11.97 | — | COM | 03835C108 |
| — | PERSHING GOLD CORP | 260 | $1,000 | 0.0% | $3.03 | — | COM | 715302204 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $1,000 | 0.0% | — | — | FUND | 22542D795 |
| — | TURQUOISE HILL RES LTD | 300 | $1,000 | 0.0% | $2.58 | — | Put | 900435108 |
| — | FOAMIX PHARMACEUTICALS LTD | 149 | $1,000 | 0.0% | $9.23 | — | COM | M46135105 |
| IGE | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | FUND | 464287374 |
| — | FOGO DE CHAO INC | 101 | $1,000 | 0.0% | $11.22 | — | COM | 344177100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 68 | $1,000 | 0.0% | $9.90 | 0.0% | COM | 00973N102 |
| — | MBT FINL CORP | 112 | $1,000 | 0.0% | $9.32 | — | COM | 578877102 |
| MNOV | MEDICINOVA INC | 274 | $1,000 | 0.0% | $6.91 | -18.8% | COM | 58468P206 |
| — | CORNERSTONE TOTAL RTRN FD IN | 56 | $1,000 | 0.0% | $22.32 | — | FUND | 21924U300 |
| GAIN | GLADSTONE INVT CORP | 67 | $1,000 | 0.0% | $3.57 | +6.9% | COM | 376546107 |
| — | AAC HLDGS INC | 109 | $1,000 | 0.0% | $7.26 | — | COM | 000307108 |
| — | OXFORD LANE CAP CORP | 82 | $1,000 | 0.0% | $12.20 | — | FUND | 691543102 |
| SGU | STAR GAS PARTNERS L P | 116 | $1,000 | 0.0% | $9.88 | 0.0% | COM | 85512C105 |
| CHT | CHUNGHWA TELECOM CO LTD | 22 | $1,000 | 0.0% | $33.89 | — | ADR | 17133Q502 |
| LE | LANDS END INC NEW | 100 | $1,000 | 0.0% | $20.24 | -5.9% | Call | 51509F105 |
| — | ZHAOPIN LTD | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 98954L103 |
| — | BLACK DIAMOND INC | 184 | $1,000 | 0.0% | $5.46 | — | COM | 09202G101 |
| — | BROOKFIELD REAL ASSETS INCOM | 61 | $1,000 | 0.0% | $24.72 | — | FUND | 112830104 |
| CVLG | COVENANT TRANSN GROUP INC | 62 | $1,000 | 0.0% | $9.96 | -13.3% | COM | 22284P105 |
| WSR | WHITESTONE REIT | 102 | $1,000 | 0.0% | $13.61 | — | TRUS | 966084204 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $6.35 | — | COM | 590328100 |
| — | CENTERSTATE BANKS INC | 38 | $1,000 | 0.0% | $14.64 | — | COM | 15201P109 |
| MINT | PIMCO ETF TR | 9 | $1,000 | 0.0% | $111.11 | — | FUND | 72201R833 |
| — | PACIFIC ETHANOL INC | 200 | $1,000 | 0.0% | $8.26 | — | Put | 69423U305 |
| — | ORCHID IS CAP INC | 103 | $1,000 | 0.0% | $10.83 | — | TRUS | 68571X103 |
| — | ENVIVA PARTNERS LP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 29414J107 |
| — | EMCORE CORP | 69 | $1,000 | 0.0% | $8.98 | — | COM | 290846203 |
| SCM | STELLUS CAP INVT CORP | 50 | $1,000 | 0.0% | $10.58 | +32.1% | COM | 858568108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 121 | $1,000 | 0.0% | $6.73 | +21.1% | COM | 958892101 |
| — | ARALEZ PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.27 | — | COM | 03852X100 |
| — | GUGGENHEIM CR ALLOCATION FD | 63 | $1,000 | 0.0% | $15.87 | — | FUND | 40168G108 |
| — | FIRST CMNTY FINL PARTNERS IN | 110 | $1,000 | 0.0% | $9.49 | — | COM | 31985Q106 |
| — | HERITAGE CRYSTAL CLEAN INC | 63 | $1,000 | 0.0% | $13.44 | — | COM | 42726M106 |
| — | INDEPENDENT BK GROUP INC | 13 | $1,000 | 0.0% | $59.61 | — | COM | 45384B106 |
| — | ISRAMCO INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 465141406 |
| — | SHIP FINANCE INTERNATIONAL L | 77 | $1,000 | 0.0% | $14.44 | — | COM | G81075106 |
| — | INSTRUCTURE INC | 17 | $1,000 | 0.0% | $22.71 | — | COM | 45781U103 |
| VOX | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 | — | FUND | 92204A884 |
| GRBK | GREEN BRICK PARTNERS INC | 71 | $1,000 | 0.0% | $8.04 | +30.1% | COM | 392709101 |
| CGEN | COMPUGEN LTD | 367 | $1,000 | 0.0% | $5.89 | -29.4% | COM | M25722105 |
| — | CLEARSIDE BIOMEDICAL INC | 172 | $1,000 | 0.0% | $8.71 | — | COM | 185063104 |
| — | AVEXIS INC | 15 | $1,000 | 0.0% | $72.36 | — | COM | 05366U100 |
| ASHR | DBX ETF TR | 25 | $1,000 | 0.0% | $30.33 | — | FUND | 233051879 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 51 | $1,000 | 0.0% | $12.15 | +12.2% | COM | 89677Y100 |
| TGNA | TEGNA INC | 100 | $1,000 | 0.0% | $16.65 | -7.7% | Put | 87901J105 |
| — | COMPUTER TASK GROUP INC | 136 | $1,000 | 0.0% | $7.24 | — | COM | 205477102 |
| CNS | COHEN & STEERS INC | 17 | $1,000 | 0.0% | $24.76 | +7.0% | COM | 19247A100 |
| — | BARRETT BILL CORP | 300 | $1,000 | 0.0% | $4.68 | — | Call | 06846N104 |
| — | AEGEAN MARINE PETROLEUM NETW | 100 | $1,000 | 0.0% | $7.76 | — | Put | Y0017S102 |
| — | INDEPENDENCE CONTRACT DRIL I | 377 | $1,000 | 0.0% | $4.33 | — | COM | 453415309 |
| — | GREAT AJAX CORP | 110 | $1,000 | 0.0% | $12.73 | — | TRUS | 38983D300 |
| CNDT | CONDUENT INC | 40 | $1,000 | 0.0% | $15.22 | +7.6% | Call | 206787103 |
| — | CONFORMIS INC | 329 | $1,000 | 0.0% | $6.62 | — | COM | 20717E101 |
| — | HARDINGE INC | 59 | $1,000 | 0.0% | $11.76 | — | COM | 412324303 |
| SYBT | STOCK YDS BANCORP INC | 16 | $1,000 | 0.0% | $35.85 | +8.3% | COM | 861025104 |
| — | IMMUNE PHARMACEUTICALS INC | 278 | $1,000 | 0.0% | $3.60 | — | COM | 45254C200 |
| IESC | IES HLDGS INC | 6 | $0 | 0.0% | $13.66 | +26.6% | COM | 44951W106 |
| CRMT | AMERICAS CAR MART INC | 5 | $0 | 0.0% | $41.35 | -10.8% | COM | 03062T105 |
| CFFI | C & F FINL CORP | 3 | $0 | 0.0% | $35.23 | +4.8% | COM | 12466Q104 |
| IMMR | IMMERSION CORP | 22 | $0 | 0.0% | $9.23 | -6.6% | COM | 452521107 |
| — | IMMUNE DESIGN CORP | 12 | $0 | 0.0% | $5.67 | — | COM | 45252L103 |
| — | ECHELON CORP | 31 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | STRONGBRIDGE BIOPHARMA PLC | 17 | $0 | 0.0% | $4.77 | — | COM | G85347105 |
| — | BSQUARE CORP | 71 | $0 | 0.0% | — | — | COM | 11776U300 |
| — | IMMUNOCELLULAR THERAPEUTICS | 50 | $0 | 0.0% | — | — | COM | 452536204 |
| — | BEASLEY BROADCAST GROUP INC | 4 | $0 | 0.0% | $11.55 | — | COM | 074014101 |
| — | TWO RIV BANCORP | 6 | $0 | 0.0% | $17.68 | — | COM | 90207C105 |
| IMPM | IMPAC MTG HLDGS INC | 9 | $0 | 0.0% | $13.61 | +10.0% | COM | 45254P508 |
| FRPT | FRESHPET INC | 19 | $0 | 0.0% | $15.41 | -10.6% | COM | 358039105 |
| — | AMERICAN RAILCAR INDS INC | 5 | $0 | 0.0% | $41.28 | — | COM | 02916P103 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| — | EKSO BIONICS HLDGS INC | 89 | $0 | 0.0% | $4.13 | — | COM | 282644202 |
| — | AMERICAN NATL BANKSHARES INC | 5 | $0 | 0.0% | $27.83 | — | COM | 027745108 |
| — | STARTEK INC | 8 | $0 | 0.0% | — | — | COM | 85569C107 |
| — | ELEVATE CREDIT INC | 11 | $0 | 0.0% | — | — | COM | 28621V101 |
| — | ITERIS INC | 18 | $0 | 0.0% | $5.48 | — | COM | 46564T107 |
| — | EMC INS GROUP INC | 6 | $0 | 0.0% | $27.32 | — | COM | 268664109 |
| LCNB | LCNB CORP | 7 | $0 | 0.0% | $10.84 | +30.0% | COM | 50181P100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $9.90 | — | FUND | 33734X838 |
| FRPH | FRP HLDGS INC | 4 | $0 | 0.0% | $18.86 | +14.0% | COM | 30292L107 |
| — | EMPIRE RESORTS INC | 6 | $0 | 0.0% | $19.05 | — | COM | 292052305 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $3.19 | -22.4% | Put | 184499101 |
| — | LEJU HLDGS LTD | 81 | $0 | 0.0% | $4.61 | — | ADR | 50187J108 |
| — | GAIN CAP HLDGS INC | 27 | $0 | 0.0% | $8.28 | — | COM | 36268W100 |
| TRC | TEJON RANCH CO | 11 | $0 | 0.0% | $23.57 | -11.0% | COM | 879080109 |
| — | FIFTH STR ASSET MGMT INC | 6 | $0 | 0.0% | $8.09 | — | COM | 31679P109 |
| TIIAY | TELECOM ITALIA S P A NEW | 47 | $0 | 0.0% | — | — | ADR | 87927Y102 |
| — | CITY OFFICE REIT INC | 21 | $0 | 0.0% | $10.92 | — | TRUS | 178587101 |
| — | TELLURIAN INC NEW | 43 | $0 | 0.0% | $13.33 | — | COM | 87968A104 |
| — | FNB BANCORP CALIF | 4 | $0 | 0.0% | — | — | COM | 302515101 |
| HTB | HOMETRUST BANCSHARES INC | 12 | $0 | 0.0% | $19.24 | +27.7% | COM | 437872104 |
| — | FORM HLDGS CORP | 31 | $0 | 0.0% | — | — | COM | 34634E102 |
| — | FORTERRA INC | 13 | $0 | 0.0% | $19.56 | — | COM | 34960W106 |
| — | SI FINL GROUP INC MD | 8 | $0 | 0.0% | $14.12 | — | COM | 78425V104 |
| — | FORTRESS BIOTECH INC | 24 | $0 | 0.0% | $3.50 | — | COM | 34960Q109 |
| — | FOUNDATION MEDICINE INC | 10 | $0 | 0.0% | $18.18 | — | COM | 350465100 |
| SHBI | SHORE BANCSHARES INC | 10 | $0 | 0.0% | $16.43 | +0.9% | COM | 825107105 |
| GDEN | GOLDEN ENTMT INC | 7 | $0 | 0.0% | $10.94 | +33.9% | COM | 381013101 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| MLAB | MESA LABS INC | 3 | $0 | 0.0% | $109.60 | +25.2% | COM | 59064R109 |
| FNLC | FIRST BANCORP INC ME | 7 | $0 | 0.0% | $14.93 | +16.9% | COM | 31866P102 |
| — | CHINA GREEN AGRICULTURE INC | 14 | $0 | 0.0% | $1.32 | — | COM | 16943W105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7 | $0 | 0.0% | $17.93 | +7.9% | COM | 319390100 |
| — | CHINA DISTANCE ED HLDGS LTD | 44 | $0 | 0.0% | $13.03 | — | ADR | 16944W104 |
| — | CHINA AUTOMOTIVE SYS INC | 59 | $0 | 0.0% | $5.12 | — | COM | 16936R105 |
| — | FIRST CONN BANCORP INC MD | 9 | $0 | 0.0% | $31.25 | — | COM | 319850103 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | — | — | COM | G0335L102 |
| — | FIRST DEFIANCE FINL CORP | 7 | $0 | 0.0% | $49.48 | — | COM | 32006W106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 | $0 | 0.0% | $9.01 | — | COM | 09625U109 |
| THFF | FIRST FINL CORP IND | 8 | $0 | 0.0% | $34.88 | +1.4% | COM | 320218100 |
| AROW | ARROW FINL CORP | 9 | $0 | 0.0% | $20.48 | +4.5% | COM | 042744102 |
| — | CODORUS VY BANCORP INC | 6 | $0 | 0.0% | $20.62 | — | COM | 192025104 |
| — | SHILOH INDS INC | 7 | $0 | 0.0% | $13.68 | — | COM | 824543102 |
| INBK | FIRST INTERNET BANCORP | 5 | $0 | 0.0% | $26.05 | +6.8% | COM | 320557101 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.60 | — | Put | 378973408 |
| — | GLOBALSCAPE INC | 87 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | CHIASMA INC | 105 | $0 | 0.0% | $4.49 | — | COM | 16706W102 |
| BWFG | BANKWELL FINL GROUP INC | 6 | $0 | 0.0% | $18.73 | +46.2% | COM | 06654A103 |
| GWRS | GLOBAL WTR RES INC | 8 | $0 | 0.0% | $6.84 | +7.4% | COM | 379463102 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | JERNIGAN CAP INC | 7 | $0 | 0.0% | $23.01 | — | TRUS | 476405105 |
| — | OVASCIENCE INC | 90 | $0 | 0.0% | $1.72 | — | COM | 69014Q101 |
| MLP | MAUI LD & PINEAPPLE INC | 5 | $0 | 0.0% | $16.43 | 0.0% | COM | 577345101 |
| — | INVITAE CORP | 29 | $0 | 0.0% | $10.96 | — | COM | 46185L103 |
| OVID | OVID THERAPEUTICS INC | 4 | $0 | 0.0% | $13.06 | 0.0% | COM | 690469101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40 | $0 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| CHMG | CHEMUNG FINL CORP | 6 | $0 | 0.0% | $28.22 | +8.7% | COM | 164024101 |
| — | ACHAOGEN INC | 23 | $0 | 0.0% | $24.87 | — | COM | 004449104 |
| — | SERVICESOURCE INTL INC | 74 | $0 | 0.0% | $4.87 | — | COM | 81763U100 |
| — | OWENS RLTY MTG INC | 7 | $0 | 0.0% | $19.23 | — | TRUS | 690828108 |
| — | CGG | 30 | $0 | 0.0% | $33.33 | — | ADR | 12531Q204 |
| ACNB | ACNB CORP | 4 | $0 | 0.0% | $22.51 | +0.3% | COM | 000868109 |
| EWD | ISHARES | 12 | $0 | 0.0% | $29.06 | — | FUND | 464286756 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $2.20 | +127.6% | COM | 15643U104 |
| — | MDC PARTNERS INC | 39 | $0 | 0.0% | $16.77 | — | COM | 552697104 |
| — | GSV CAP CORP | 100 | $0 | 0.0% | — | — | COM | 36191J101 |
| ROYTL | PACIFIC COAST OIL TR | 47 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |
| OFLX | OMEGA FLEX INC | 3 | $0 | 0.0% | $39.86 | +44.9% | COM | 682095104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4 | $0 | 0.0% | — | — | COM | L7257P114 |
| — | GTX INC DEL | 2 | $0 | 0.0% | — | — | COM | 40052B207 |
| — | PACIFIC MERCANTILE BANCORP | 12 | $0 | 0.0% | $5.99 | — | COM | 694552100 |
| — | GUARANTY BANCORP DEL | 17 | $0 | 0.0% | $19.63 | — | COM | 40075T607 |
| — | FANG HLDGS LTD | 93 | $0 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | OMINTO INC | 11 | $0 | 0.0% | — | — | COM | 68217C208 |
| — | ONCOCYTE CORPORATION | 6 | $0 | 0.0% | $5.69 | — | COM | 68235C107 |
| — | GUIDANCE SOFTWARE INC | 16 | $0 | 0.0% | $6.18 | — | COM | 401692108 |
| — | STONEMOR PARTNERS L P | 18 | $0 | 0.0% | — | — | COM | 86183Q100 |
| CAMT | CAMTEK LTD | 100 | $0 | 0.0% | $3.58 | +25.8% | COM | M20791105 |
| OLP | ONE LIBERTY PPTYS INC | 10 | $0 | 0.0% | $22.38 | — | TRUS | 682406103 |
| HNRG | HALLADOR ENERGY COMPANY | 12 | $0 | 0.0% | $8.79 | -14.7% | COM | 40609P105 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | TRECORA RES | 14 | $0 | 0.0% | $11.57 | — | COM | 894648104 |
| GSBC | GREAT SOUTHN BANCORP INC | 8 | $0 | 0.0% | $43.13 | +17.8% | COM | 390905107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 97 | $0 | 0.0% | $1.40 | -1.7% | COM | 14986C102 |
| — | TRISTATE CAP HLDGS INC | 17 | $0 | 0.0% | $17.63 | — | COM | 89678F100 |
| — | CONATUS PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COM | 20600T108 |
| — | DASEKE INC | 16 | $0 | 0.0% | — | — | COM | 23753F107 |
| — | CONCORDIA INTERNATIONAL CORP | 6 | $0 | 0.0% | $2.20 | — | COM | 20653P102 |
| VCYT | VERACYTE INC | 18 | $0 | 0.0% | $8.18 | -0.3% | COM | 92337F107 |
| ORRF | ORRSTOWN FINL SVCS INC | 6 | $0 | 0.0% | $15.02 | +9.2% | COM | 687380105 |
| CWCO | CONSOLIDATED WATER CO INC | 10 | $0 | 0.0% | $10.46 | -5.6% | COM | G23773107 |
| — | CATALYST BIOSCIENCES INC | 32 | $0 | 0.0% | — | — | COM | 14888D208 |
| — | ROSEHILL RES INC | 50 | $0 | 0.0% | — | — | COM | 777385105 |
| — | CORIUM INTL INC | 15 | $0 | 0.0% | — | — | COM | 21887L107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39 | $0 | 0.0% | $15.10 | -29.3% | COM | 221015100 |
| — | COUNTY BANCORP INC | 4 | $0 | 0.0% | $45.45 | — | COM | 221907108 |
| — | CPI CARD GROUP INC | 114 | $0 | 0.0% | $5.79 | — | COM | 12634H101 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $215.98 | -2.6% | COM | 233912104 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | FUND | 22542D357 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| — | PREMIER FINL BANCORP INC | 8 | $0 | 0.0% | $18.69 | — | COM | 74050M105 |
| PLPC | PREFORMED LINE PRODS CO | 2 | $0 | 0.0% | $51.23 | -3.7% | COM | 740444104 |
| CTSO | CYTOSORBENTS CORP | 2 | $0 | 0.0% | $5.58 | -21.5% | COM | 23283X206 |
| — | OREXIGEN THERAPEUTICS INC | 100 | $0 | 0.0% | $1.59 | — | COM | 686164302 |
| — | PRECISION DRILLING CORP | 100 | $0 | 0.0% | $3.42 | — | Put | 74022D308 |
| — | ENDURO RTY TR | 22 | $0 | 0.0% | $2.35 | — | TRUS | 29269K100 |
| — | CVR PARTNERS LP | 100 | $0 | 0.0% | $6.37 | — | COM | 126633106 |
| — | ENERGY FOCUS INC | 33 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 81 | $0 | 0.0% | $3.63 | 0.0% | COM | 45769N105 |
| AWRE | AWARE INC MASS | 65 | $0 | 0.0% | $5.02 | -4.8% | COM | 05453N100 |
| UUUU | ENERGY FUELS INC | 86 | $0 | 0.0% | $2.36 | -26.3% | COM | 292671708 |
| ERII | ENERGY RECOVERY INC | 26 | $0 | 0.0% | $11.62 | -31.1% | COM | 29270J100 |
| CVI | CVR ENERGY INC | 12 | $0 | 0.0% | $10.79 | -3.8% | COM | 12662P108 |
| INSE | INSPIRED ENTMT INC | 3 | $0 | 0.0% | $11.08 | 0.0% | COM | 45782N108 |
| — | ENTELLUS MED INC | 9 | $0 | 0.0% | $15.53 | — | COM | 29363K105 |
| — | ENTERPRISE BANCORP INC MASS | 4 | $0 | 0.0% | $26.09 | — | COM | 293668109 |
| — | DIREXION SHS ETF TR | 12 | $0 | 0.0% | $21.34 | — | FUND | 25490K521 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| DMRC | DIGIMARC CORP NEW | 7 | $0 | 0.0% | $35.71 | -9.4% | COM | 25381B101 |
| — | ENVIROSTAR INC | 3 | $0 | 0.0% | — | — | COM | 29414M100 |
| — | MARLIN BUSINESS SVCS CORP | 5 | $0 | 0.0% | $16.03 | — | COM | 571157106 |
| GOOD | GLADSTONE COML CORP | 18 | $0 | 0.0% | $19.95 | — | TRUS | 376536108 |
| — | MATINAS BIOPHARMA HLDGS INC | 41 | $0 | 0.0% | — | — | COM | 576810105 |
| — | EP ENERGY CORP | 29 | $0 | 0.0% | $4.76 | — | COM | 268785102 |
| MMI | MARCUS & MILLICHAP INC | 13 | $0 | 0.0% | $24.01 | -3.2% | COM | 566324109 |
| — | GEVO INC | 93 | $0 | 0.0% | — | — | COM | 374396307 |
| — | MARATHON PATENT GROUP INC | 90 | $0 | 0.0% | — | — | COM | 56585W203 |
| — | PIERIS PHARMACEUTICALS INC | 27 | $0 | 0.0% | — | — | COM | 720795103 |
| BOOM | DMC GLOBAL INC | 10 | $0 | 0.0% | $14.73 | -10.9% | COM | 23291C103 |
| OOMA | OOMA INC | 13 | $0 | 0.0% | $9.63 | +5.8% | COM | 683416101 |
| — | DICERNA PHARMACEUTICALS INC | 78 | $0 | 0.0% | $2.87 | — | COM | 253031108 |
| — | DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | $3.54 | — | COM | Y2069P127 |
| — | HYDROGENICS CORP NEW | 45 | $0 | 0.0% | $6.10 | — | COM | 448883207 |
| DGICA | DONEGAL GROUP INC | 5 | $0 | 0.0% | $11.04 | +1.5% | COM | 257701201 |
| — | HANWHA Q CELL CO LTD | 53 | $0 | 0.0% | $15.02 | — | ADR | 41135V301 |
| — | MANITEX INTL INC | 22 | $0 | 0.0% | $11.64 | — | COM | 563420108 |
| — | MEET GROUP INC | 50 | $0 | 0.0% | — | — | COM | 58513U101 |
| — | DRIVE SHACK INC | 48 | $0 | 0.0% | $4.16 | — | COM | 262077100 |
| — | IDERA PHARMACEUTICALS INC | 96 | $0 | 0.0% | $2.00 | — | COM | 45168K306 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.0% | $10.94 | — | Call | 03842K200 |
| TCX | TUCOWS INC | 7 | $0 | 0.0% | $57.72 | 0.0% | COM | 898697206 |
| — | AQUA METALS INC | 12 | $0 | 0.0% | $19.12 | — | COM | 03837J101 |
| DLTH | DULUTH HLDGS INC | 6 | $0 | 0.0% | $21.98 | -9.9% | COM | 26443V101 |
| — | APTEVO THERAPEUTICS INC | 13 | $0 | 0.0% | $2.00 | — | COM | 03835L108 |
| — | MEDLEY MGMT INC | 5 | $0 | 0.0% | $7.83 | — | COM | 58503T106 |
| — | DELTA NAT GAS INC | 6 | $0 | 0.0% | $22.99 | — | COM | 247748106 |
| — | BLUE CAP REINS HLDGS LTD | 6 | $0 | 0.0% | $37.04 | — | COM | G1190F107 |
| — | DYNEGY INC NEW DEL | 7 | $0 | 0.0% | $2.80 | — | WARR | 26817R116 |
| — | GENMARK DIAGNOSTICS INC | 33 | $0 | 0.0% | $12.04 | — | COM | 372309104 |
| CSW | CSW INDUSTRIALS INC | 10 | $0 | 0.0% | $32.54 | +7.0% | COM | 126402106 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -67.8% | COM | 583928106 |
| — | HARTE-HANKS INC | 54 | $0 | 0.0% | $1.62 | — | COM | 416196103 |
| — | MECHEL PAO | 45 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | — | — | COM | Y62267102 |
| — | KEYW HLDG CORP | 35 | $0 | 0.0% | $9.51 | — | COM | 493723100 |
| — | POWERSHARES ETF TRUST | 14 | $0 | 0.0% | — | — | FUND | 73935X195 |
| — | QUOTIENT LTD | 21 | $0 | 0.0% | $7.14 | — | COM | G73268107 |
| — | POWERSHARES ETF TR II | 8 | $0 | 0.0% | — | — | FUND | 73937B712 |
| NMIH | NMI HLDGS INC | 42 | $0 | 0.0% | $9.68 | +16.0% | COM | 629209305 |
| NMR | NOMURA HLDGS INC | 65 | $0 | 0.0% | $4.51 | — | ADR | 65535H208 |
| — | NCI INC | 6 | $0 | 0.0% | $12.99 | — | COM | 62886K104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 58 | $0 | 0.0% | — | — | COM | 71426V306 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 | $0 | 0.0% | $7.05 | — | TRUS | 659310106 |
| RICK | RCI HOSPITALITY HLDGS INC | 7 | $0 | 0.0% | $11.38 | +72.9% | COM | 74934Q108 |
| PFIS | PEOPLES FINL SVCS CORP | 5 | $0 | 0.0% | $31.68 | -1.8% | COM | 711040105 |
| — | RED LION HOTELS CORP | 26 | $0 | 0.0% | $7.40 | — | COM | 756764106 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | +67.0% | COM | 64118P109 |
| — | SYNGENTA AG | 4 | $0 | 0.0% | $88.47 | — | ADR | 87160A100 |
| — | SYNTEL INC | 26 | $0 | 0.0% | $20.10 | — | COM | 87162H103 |
| — | SYROS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $13.48 | — | COM | 87184Q107 |
| — | SP PLUS CORP | 13 | $0 | 0.0% | $32.86 | — | COM | 78469C103 |
| — | KLONDEX MNS LTD | 137 | $0 | 0.0% | — | — | COM | 498696103 |
| ODC | OIL DRI CORP AMER | 3 | $0 | 0.0% | $18.54 | +3.4% | COM | 677864100 |
| — | YIELD10 BIOSCIENCE INC | 6 | $0 | 0.0% | — | — | COM | 98585K201 |
| NRIM | NORTHRIM BANCORP INC | 6 | $0 | 0.0% | $4.75 | +17.3% | COM | 666762109 |
| — | REIS INC | 8 | $0 | 0.0% | $18.35 | — | COM | 75936P105 |
| — | KEANE GROUP INC | 24 | $0 | 0.0% | — | — | COM | 48669A108 |
| — | PROVIDENT BANCORP INC | 3 | $0 | 0.0% | $17.86 | — | COM | 74383X109 |
| — | PRUDENTIAL BANCORP INC NEW | 6 | $0 | 0.0% | $17.98 | — | COM | 74431A101 |
| — | WASHINGTONFIRST BANKSHARES I | 7 | $0 | 0.0% | $22.32 | — | COM | 940730104 |
| WSBF | WATERSTONE FINL INC MD | 19 | $0 | 0.0% | $15.53 | +21.2% | COM | 94188P101 |
| SRSCQ | SEARS CDA INC | 98 | $0 | 0.0% | $12.48 | -92.6% | COM | 81234D109 |
| — | SEARS HOMETOWN & OUTLET STOR | 124 | $0 | 0.0% | $3.94 | — | COM | 812362101 |
| — | SEASPINE HLDGS CORP | 24 | $0 | 0.0% | — | — | COM | 81255T108 |
| — | SECUREWORKS CORP | 6 | $0 | 0.0% | $9.01 | — | COM | 81374A105 |
| — | LILIS ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 532403201 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29 | $0 | 0.0% | $13.88 | -0.6% | COM | 91388P105 |
| — | TRANSGLOBE ENERGY CORP | 4 | $0 | 0.0% | — | — | COM | 893662106 |
| USLM | UNITED STATES LIME & MINERAL | 2 | $0 | 0.0% | $13.08 | +20.0% | COM | 911922102 |
| UPLD | UPLAND SOFTWARE INC | 6 | $0 | 0.0% | $12.12 | +68.4% | COM | 91544A109 |
| KURA | KURA ONCOLOGY INC | 11 | $0 | 0.0% | $7.33 | +24.1% | COM | 50127T109 |
| KVHI | KVH INDS INC | 12 | $0 | 0.0% | $9.76 | -8.9% | COM | 482738101 |
| — | LADENBURG THALMAN FIN SVCS I | 76 | $0 | 0.0% | $2.35 | — | COM | 50575Q102 |
| — | MULESOFT INC | 12 | $0 | 0.0% | — | — | COM | 625207105 |
| — | MUTUALFIRST FINL INC | 5 | $0 | 0.0% | $28.99 | — | COM | 62845B104 |
| — | YINGLI GREEN ENERGY HLDG CO | 12 | $0 | 0.0% | — | — | ADR | 98584B202 |
| NTPIF | NAM TAI PPTY INC | 16 | $0 | 0.0% | $6.58 | +15.7% | COM | G63907102 |
| — | RIGEL PHARMACEUTICALS INC | 100 | $0 | 0.0% | $2.62 | — | Put | 766559603 |
| YRD | YIRENDAI LTD | 18 | $0 | 0.0% | — | — | ADR | 98585L100 |
| — | RIGNET INC | 9 | $0 | 0.0% | $20.19 | — | COM | 766582100 |
| — | TOCAGEN INC | 7 | $0 | 0.0% | — | — | COM | 888846102 |
| — | UTSTARCOM HOLDINGS CORP | 17 | $0 | 0.0% | $2.05 | — | COM | G9310A114 |
| — | TOP SHIPS INC | 100 | $0 | 0.0% | — | — | COM | Y8897Y503 |
| MLR | MILLER INDS INC TENN | 8 | $0 | 0.0% | $20.62 | +1.0% | COM | 600551204 |
| MG | MISTRAS GROUP INC | 13 | $0 | 0.0% | $24.47 | -12.0% | COM | 60649T107 |
| MITK | MITEK SYS INC | 23 | $0 | 0.0% | $6.55 | +24.6% | COM | 606710200 |
| — | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $12.39 | — | FUND | 92189F809 |
| EGY | VAALCO ENERGY INC | 81 | $0 | 0.0% | $0.81 | -0.8% | COM | 91851C201 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 23 | $0 | 0.0% | $0.54 | — | COM | 63937X103 |
| — | MODEL N INC | 18 | $0 | 0.0% | $7.19 | — | COM | 607525102 |
| NGG | NATIONAL GRID PLC | 1 | $0 | 0.0% | — | — | ADR | 636274409 |
| NRC | NATIONAL RESH CORP | 6 | $0 | 0.0% | $17.10 | +43.0% | COM | 637372202 |
| WTI | W & T OFFSHORE INC | 114 | $0 | 0.0% | $2.78 | -21.8% | COM | 92922P106 |
| VUZI | VUZIX CORP | 56 | $0 | 0.0% | $7.45 | -20.5% | COM | 92921W300 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7 | $0 | 0.0% | $9.90 | +8.1% | COM | 639027101 |
| — | QUALITY CARE PPTYS INC | 20 | $0 | 0.0% | $15.50 | — | Put | 747545101 |
| — | VOXX INTL CORP | 24 | $0 | 0.0% | $3.14 | — | COM | 91829F104 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| — | PIXELWORKS INC | 22 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | NAVIOS MARITIME ACQUIS CORP | 60 | $0 | 0.0% | $1.59 | — | COM | Y62159101 |
| — | REPROS THERAPEUTICS INC | 224 | $0 | 0.0% | $1.27 | — | COM | 76028H209 |
| RBCAA | REPUBLIC BANCORP KY | 6 | $0 | 0.0% | $33.40 | +5.1% | COM | 760281204 |
| REFR | RESEARCH FRONTIERS INC | 84 | $0 | 0.0% | $2.16 | -41.9% | COM | 760911107 |
| — | TIDEWATER INC | 109 | $0 | 0.0% | $1.20 | — | COM | 886423102 |
| TIPT | TIPTREE INC | 18 | $0 | 0.0% | $5.97 | +13.4% | COM | 88822Q103 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $0 | 0.0% | $26.26 | — | FUND | 73936B507 |
| YEXT | YEXT INC | 9 | $0 | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| SOHO | SOTHERLY HOTELS INC | 40 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| — | SOUTHERN NATL BANCORP OF VA | 7 | $0 | 0.0% | $15.32 | — | COM | 843395104 |
| — | KEY ENERGY SVCS INC DEL | 8 | $0 | 0.0% | $23.33 | — | COM | 49309J103 |
| — | GLOBAL EAGLE ENTMT INC | 38 | $0 | 0.0% | $6.87 | — | COM | 37951D102 |
| PNNT | PENNANTPARK INVT CORP | 22 | $0 | 0.0% | $2.81 | -2.1% | COM | 708062104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $0 | 0.0% | $237249.38 | +5.2% | COM | 084670108 |
| — | NV5 GLOBAL INC | 5 | $0 | 0.0% | $28.57 | — | COM | 62945V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | $22.61 | — | COM | 531229706 |
| CDNA | CAREDX INC | 41 | $0 | 0.0% | $4.64 | -77.1% | COM | 14167L103 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | — | — | COM | 128058203 |
| — | LIBERTY TAX INC | 6 | $0 | 0.0% | $14.53 | — | COM | 53128T102 |
| — | NOVUS THERAPEUTICS INC | 48 | $0 | 0.0% | — | — | COM | 67011N105 |
| AXTI | AXT INC | 29 | $0 | 0.0% | $6.21 | +5.3% | COM | 00246W103 |
| BHB | BAR HBR BANKSHARES | 10 | $0 | 0.0% | $21.13 | +3.3% | COM | 066849100 |
| — | BALDWIN & LYONS INC | 7 | $0 | 0.0% | $24.65 | — | COM | 057755209 |
| BLDP | BALLARD PWR SYS INC NEW | 26 | $0 | 0.0% | $2.01 | +40.2% | COM | 058586108 |
| — | CASCADIAN THERAPEUTICS INC | 31 | $0 | 0.0% | $4.14 | — | COM | 14740B606 |
| — | CASTLE BRANDS INC | 68 | $0 | 0.0% | — | — | COM | 148435100 |
| — | HORIZON GLOBAL CORP | 18 | $0 | 0.0% | $10.26 | — | COM | 44052W104 |
| — | BIOTIME INC | 1,274 | $0 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | UNI PIXEL INC | 91 | $0 | 0.0% | — | — | COM | 904572203 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8 | $0 | 0.0% | — | — | COM | G11196105 |
| — | HOUSTON AMERN ENERGY CORP | 38 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | HOVNANIAN ENTERPRISES INC | 100 | $0 | 0.0% | $2.19 | — | Put | 442487203 |
| — | BIODELIVERY SCIENCES INTL IN | 57 | $0 | 0.0% | $5.23 | — | COM | 09060J106 |
| — | HOWARD BANCORP INC | 7 | $0 | 0.0% | $18.70 | — | COM | 442496105 |
| UMH | UMH PPTYS INC | 21 | $0 | 0.0% | $11.75 | — | TRUS | 903002103 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5 | $0 | 0.0% | $21.27 | — | ADR | 90400P101 |
| — | CADENCE BANCORPORATION | 7 | $0 | 0.0% | — | — | COM | 12739A100 |
| — | HC2 HLDGS INC | 30 | $0 | 0.0% | $5.40 | — | COM | 404139107 |
| — | ALTERYX INC | 7 | $0 | 0.0% | $15.67 | — | COM | 02156B103 |
| — | PARAGON COML CORP | 1 | $0 | 0.0% | — | — | COM | 69911U403 |
| HBCP | HOME BANCORP INC | 5 | $0 | 0.0% | $26.17 | +13.2% | COM | 43689E107 |
| SGC | SUPERIOR UNIFORM GP INC | 15 | $0 | 0.0% | $17.91 | +8.6% | COM | 868358102 |
| ACGP | ASSOCIATED CAP GROUP INC | 2 | $0 | 0.0% | $31.05 | -1.0% | COM | 045528106 |
| OFED | OCONEE FED FINL CORP | 1 | $0 | 0.0% | $26.88 | 0.0% | COM | 675607105 |
| — | INTERSECTIONS INC | 25 | $0 | 0.0% | — | — | COM | 460981301 |
| APT | ALPHA PRO TECH LTD | 70 | $0 | 0.0% | $3.03 | -5.7% | COM | 020772109 |
| ECH | ISHARES | 7 | $0 | 0.0% | $39.30 | — | FUND | 464286640 |
| — | ESSA BANCORP INC | 6 | $0 | 0.0% | $22.73 | — | COM | 29667D104 |
| — | EV ENERGY PARTNERS LP | 57 | $0 | 0.0% | $28.79 | — | COM | 26926V107 |
| AAUAF | ALMADEN MINERALS LTD | 56 | $0 | 0.0% | $1.09 | +27.3% | COM | 020283305 |
| — | EVERBRIDGE INC | 14 | $0 | 0.0% | $18.47 | — | COM | 29978A104 |
| EPM | EVOLUTION PETROLEUM CORP | 18 | $0 | 0.0% | $4.82 | -7.7% | COM | 30049A107 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | -5.3% | COM | 30049R209 |
| — | EXACTECH INC | 7 | $0 | 0.0% | $26.76 | — | COM | 30064E109 |
| VRAYQ | VIEWRAY INC | 21 | $0 | 0.0% | $5.43 | +23.3% | COM | 92672L107 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| BONTQ | BON-TON STORES INC | 40 | $0 | 0.0% | $8.96 | -93.2% | COM | 09776J101 |
| — | BOULDER GROWTH & INCOME FD I | 24 | $0 | 0.0% | — | — | FUND | 101507101 |
| — | BRIDGE BANCORP INC | 15 | $0 | 0.0% | $28.42 | — | COM | 108035106 |
| — | BRIGHTCOVE INC | 23 | $0 | 0.0% | $10.37 | — | COM | 10921T101 |
| BWEN | BROADWIND ENERGY INC | 112 | $0 | 0.0% | $4.88 | +30.1% | COM | 11161T207 |
| — | PARKER DRILLING CO | 367 | $0 | 0.0% | $1.75 | — | COM | 701081101 |
| UFPT | UFP TECHNOLOGIES INC | 4 | $0 | 0.0% | $25.30 | +6.0% | COM | 902673102 |
| — | UCP INC | 6 | $0 | 0.0% | $9.67 | — | COM | 90265Y106 |
| — | U S ENERGY CORP WYO | 16 | $0 | 0.0% | — | — | COM | 911805208 |
| — | SIERRA ONCOLOGY INC | 10 | $0 | 0.0% | — | — | COM | 82640U107 |
| LOB | LIVE OAK BANCSHARES INC | 15 | $0 | 0.0% | $14.86 | +60.9% | COM | 53803X105 |
| MVIS | MICROVISION INC DEL | 53 | $0 | 0.0% | $1.70 | +26.0% | COM | 594960304 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| MBCN | MIDDLEFIELD BANC CORP | 2 | $0 | 0.0% | $19.06 | 0.0% | COM | 596304204 |
| MSEX | MIDDLESEX WATER CO | 11 | $0 | 0.0% | $37.71 | -1.0% | COM | 596680108 |
| — | MIDSOUTH BANCORP INC | 7 | $0 | 0.0% | $15.36 | — | COM | 598039105 |
| — | PAPA MURPHYS HLDGS INC | 111 | $0 | 0.0% | $6.71 | — | COM | 698814100 |
| ASUR | ASURE SOFTWARE INC | 22 | $0 | 0.0% | $12.86 | 0.0% | COM | 04649U102 |
| — | SMITH MICRO SOFTWARE INC | 8 | $0 | 0.0% | — | — | COM | 832154207 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 72 | $0 | 0.0% | $2.98 | — | COM | 04624N107 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | FUND | 06738C778 |
| — | JUST ENERGY GROUP INC | 60 | $0 | 0.0% | — | — | COM | 48213W101 |
| — | ASSEMBLY BIOSCIENCES INC | 11 | $0 | 0.0% | $25.50 | — | COM | 045396108 |
| — | FIVE OAKS INVT CORP | 76 | $0 | 0.0% | — | — | TRUS | 33830W106 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $5.87 | 0.0% | COM | 805111101 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| — | WMIH CORP | 153 | $0 | 0.0% | $2.08 | — | COM | 92936P100 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5 | $0 | 0.0% | $12.78 | +25.5% | COM | 019330109 |
| VOC | VOC ENERGY TR | 81 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| — | ATHERSYS INC | 76 | $0 | 0.0% | $1.70 | — | COM | 04744L106 |
| SLRC | SOLAR CAP LTD | 5 | $0 | 0.0% | $9.41 | +2.9% | COM | 83413U100 |
| — | ANWORTH MORTGAGE ASSET CP | 71 | $0 | 0.0% | $5.08 | — | TRUS | 037347101 |
| — | ATYR PHARMA INC | 68 | $0 | 0.0% | $2.10 | — | COM | 002120103 |
| — | BSB BANCORP INC MD | 7 | $0 | 0.0% | $23.81 | — | COM | 05573H108 |
| UNB | UNION BANKSHARES INC | 2 | $0 | 0.0% | $41.93 | +2.2% | COM | 905400107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 3 | $0 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| — | GASTAR EXPL INC NEW | 136 | $0 | 0.0% | $1.54 | — | COM | 36729W202 |
| — | SUTHERLAND ASSET MGMT CORP M | 13 | $0 | 0.0% | $14.47 | — | TRUS | 86933G105 |
| GNK | GENCO SHIPPING & TRADING LTD | 6 | $0 | 0.0% | $10.64 | 0.0% | COM | Y2685T131 |
| GENC | GENCOR INDS INC | 5 | $0 | 0.0% | $14.95 | +7.0% | COM | 368678108 |
| GENNQ | GENESIS HEALTHCARE INC | 120 | $0 | 0.0% | $2.57 | -17.4% | COM | 37185X106 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | +35.2% | COM | 698884103 |
| — | PENNS WOODS BANCORP INC | 3 | $0 | 0.0% | $48.64 | — | COM | 708430103 |
| GLBR | GLOBAL BROKERAGE INC | 65 | $0 | 0.0% | $4.34 | -52.6% | COM | 37891B109 |