Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $408.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,631,300 | $26.54B | 6.5% | $179.98 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 43,567,852 | $10.95B | 2.7% | $179.98 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 33,582,300 | $8.437B | 2.1% | $179.98 | — | Call | 78462F103 |
| AAPL | APPLE INC | 31,150,824 | $4.801B | 1.2% | $50.21 | -28.0% | CMN | 037833100 |
| IWM | ISHARES TR | 29,033,400 | $4.302B | 1.1% | $112.61 | — | Put | 464287655 |
| IWM | ISHARES TR | 24,337,018 | $3.606B | 0.9% | $112.61 | — | CMN | 464287655 |
| AMZN | AMAZON COM INC | 3,652,180 | $3.511B | 0.9% | $123.77 | -60.3% | CMN | 023135106 |
| MSFT | MICROSOFT CORP | 41,967,799 | $3.126B | 0.8% | $42.37 | +57.4% | CMN | 594918104 |
| META | FACEBOOK INC | 17,029,076 | $2.91B | 0.7% | $90.86 | +82.4% | CMN | 30303M102 |
| — | POWERSHARES QQQ TRUST | 18,082,187 | $2.63B | 0.6% | $122.69 | — | UNT | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,046,309 | $2.599B | 0.6% | $96.19 | — | CMN | 01609W102 |
| EFA | ISHARES TR | 33,606,363 | $2.301B | 0.6% | $59.87 | — | CMN | 464287465 |
| GOOGL | ALPHABET INC | 2,319,606 | $2.259B | 0.6% | $37.29 | +26.2% | CMN | 02079K305 |
| — | POWERSHARES QQQ TRUST | 14,665,400 | $2.133B | 0.5% | $122.69 | — | Put | 73935A104 |
| XOM | EXXON MOBIL CORP | 25,755,759 | $2.111B | 0.5% | $67.27 | -19.2% | CMN | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,716,751 | $1.979B | 0.5% | $49.37 | +49.2% | CMN | 46625H100 |
| WFC | WELLS FARGO CO NEW | 34,002,958 | $1.875B | 0.5% | $36.68 | +14.9% | CMN | 949746101 |
| V | VISA INC | 17,699,197 | $1.863B | 0.5% | $75.05 | +27.5% | CMN | 92826C839 |
| BAC | BANK AMER CORP | 73,013,412 | $1.85B | 0.5% | $12.03 | +65.9% | CMN | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,207,159 | $1.847B | 0.5% | $78.86 | +33.1% | CMN | 478160104 |
| PFE | PFIZER INC | 49,527,074 | $1.768B | 0.4% | $20.31 | +9.6% | CMN | 717081103 |
| GOOG | ALPHABET INC | 1,814,978 | $1.741B | 0.4% | $37.11 | +24.6% | CMN | 02079K107 |
| DBEF | DBX ETF TR | 54,971,514 | $1.706B | 0.4% | $28.85 | — | CMN | 233051200 |
| PG | PROCTER AND GAMBLE CO | 16,354,205 | $1.488B | 0.4% | $65.07 | +12.2% | CMN | 742718109 |
| CVX | CHEVRON CORP NEW | 11,453,694 | $1.346B | 0.3% | $77.75 | -2.0% | CMN | 166764100 |
| CSCO | CISCO SYS INC | 39,635,070 | $1.333B | 0.3% | $21.08 | +17.2% | CMN | 17275R102 |
| T | AT&T INC | 33,444,838 | $1.31B | 0.3% | $18.19 | -14.2% | CMN | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,142,636 | $1.309B | 0.3% | $135.96 | +30.0% | CMN | 084670702 |
| ORCL | ORACLE CORP | 26,938,788 | $1.302B | 0.3% | $32.29 | +36.1% | CMN | 68389X105 |
| — | GENERAL ELECTRIC CO | 53,548,501 | $1.295B | 0.3% | $23.29 | — | CMN | 369604103 |
| AMGN | AMGEN INC | 6,890,100 | $1.285B | 0.3% | $110.06 | +24.9% | CMN | 031162100 |
| EEM | ISHARES TR | 28,215,500 | $1.264B | 0.3% | $40.34 | — | Put | 464287234 |
| IWM | ISHARES TR | 8,370,700 | $1.24B | 0.3% | $112.61 | — | Call | 464287655 |
| MRK | MERCK & CO INC NEW | 19,195,885 | $1.229B | 0.3% | $41.12 | +13.5% | CMN | 58933Y105 |
| HEFA | ISHARES TR | 41,939,327 | $1.214B | 0.3% | $27.52 | — | CMN | 46434V803 |
| AAPL | APPLE INC | 7,811,300 | $1.204B | 0.3% | $50.21 | -28.0% | Call | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,833,375 | $1.195B | 0.3% | $36.13 | — | CMN | 293792107 |
| CMCSA | COMCAST CORP NEW | 30,999,893 | $1.193B | 0.3% | $28.18 | +13.6% | CMN | 20030N101 |
| GLD | SPDR GOLD TRUST | 9,765,600 | $1.187B | 0.3% | $118.61 | — | Call | 78463V107 |
| HON | HONEYWELL INTL INC | 8,054,538 | $1.142B | 0.3% | $75.79 | +37.7% | CMN | 438516106 |
| — | DOWDUPONT INC | 16,490,391 | $1.142B | 0.3% | $69.23 | — | CMN | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 8,209,863 | $1.122B | 0.3% | $69.31 | +62.0% | CMN | 03027X100 |
| AMZN | AMAZON COM INC | 1,161,000 | $1.116B | 0.3% | $123.77 | -60.3% | Put | 023135106 |
| TRU | TRANSUNION | 23,552,166 | $1.113B | 0.3% | $24.05 | +83.4% | CMN | 89400J107 |
| BA | BOEING CO | 4,345,182 | $1.105B | 0.3% | $121.77 | +81.0% | CMN | 097023105 |
| IWF | ISHARES TR | 8,760,909 | $1.096B | 0.3% | $82.88 | — | CMN | 464287614 |
| IWD | ISHARES TR | 9,140,389 | $1.083B | 0.3% | $87.69 | — | CMN | 464287598 |
| — | ENERGY TRANSFER PARTNERS LP | 57,621,539 | $1.054B | 0.3% | $20.06 | — | CMN | 29278N103 |
| — | TIME WARNER INC | 10,137,176 | $1.039B | 0.3% | $88.37 | — | CMN | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 20,893,183 | $1.034B | 0.3% | $30.29 | -0.2% | CMN | 92343V104 |
| C | CITIGROUP INC | 14,188,415 | $1.032B | 0.3% | $37.24 | +39.4% | CMN | 172967424 |
| MA | MASTERCARD INCORPORATED | 7,108,230 | $1.004B | 0.2% | $102.51 | +23.3% | CMN | 57636Q104 |
| INTC | INTEL CORP | 26,298,804 | $1.001B | 0.2% | $24.95 | +18.6% | CMN | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,984,362 | $976M | 0.2% | $92.92 | +81.8% | CMN | 91324P102 |
| NFLX | NETFLIX INC | 5,372,797 | $974M | 0.2% | $12.57 | +38.8% | CMN | 64110L106 |
| HD | HOME DEPOT INC | 5,895,995 | $964M | 0.2% | $82.53 | +51.6% | CMN | 437076102 |
| GM | GENERAL MTRS CO | 23,650,495 | $955M | 0.2% | $27.98 | +12.9% | CMN | 37045V100 |
| — | POWERSHARES QQQ TRUST | 6,453,900 | $939M | 0.2% | $122.69 | — | Call | 73935A104 |
| ABT | ABBOTT LABS | 17,378,264 | $927M | 0.2% | $46.28 | -6.3% | CMN | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,308,890 | $924M | 0.2% | $59.64 | +3.6% | CMN | 43300A203 |
| GILD | GILEAD SCIENCES INC | 11,265,300 | $913M | 0.2% | $54.84 | +2.0% | CMN | 375558103 |
| — | ALTABA INC | 13,698,756 | $907M | 0.2% | $54.48 | — | CMN | 021346101 |
| AAPL | APPLE INC | 5,779,700 | $891M | 0.2% | $50.21 | -28.0% | Put | 037833100 |
| — | CELGENE CORP | 6,092,103 | $888M | 0.2% | $100.66 | — | CMN | 151020104 |
| ABBV | ABBVIE INC | 9,820,538 | $873M | 0.2% | $36.23 | +48.1% | CMN | 00287Y109 |
| AMZN | AMAZON COM INC | 899,200 | $864M | 0.2% | $123.77 | -60.3% | Call | 023135106 |
| DIS | DISNEY WALT CO | 8,737,813 | $861M | 0.2% | $81.00 | +19.7% | CMN | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,821,560 | $845M | 0.2% | $135.87 | -28.7% | CMN | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 13,469,028 | $841M | 0.2% | $72.68 | — | CMN | 110448107 |
| GOOG | ALPHABET INC | 874,300 | $839M | 0.2% | $37.11 | +24.6% | Call | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,218,136 | $837M | 0.2% | $42.35 | — | CMN | 922042858 |
| MCD | MCDONALDS CORP | 5,216,645 | $817M | 0.2% | $89.74 | +43.4% | CMN | 580135101 |
| PM | PHILIP MORRIS INTL INC | 7,350,558 | $816M | 0.2% | $67.89 | +10.8% | CMN | 718172109 |
| — | ALPS ETF TR | 70,507,811 | $791M | 0.2% | $12.07 | — | CMN | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,184,117 | $777M | 0.2% | $39.62 | +8.8% | CMN | 110122108 |
| PEP | PEPSICO INC | 6,877,314 | $766M | 0.2% | $72.42 | +23.5% | CMN | 713448108 |
| EFA | ISHARES TR | 11,024,300 | $755M | 0.2% | $59.87 | — | Put | 464287465 |
| LQD | ISHARES TR | 6,227,200 | $755M | 0.2% | $118.30 | — | Call | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,952,094 | $752M | 0.2% | $46.83 | +26.3% | CMN | 45866F104 |
| WMT | WAL-MART STORES INC | 9,526,438 | $744M | 0.2% | $27.89 | -17.9% | CMN | 931142103 |
| — | BROADCOM LTD | 3,063,212 | $743M | 0.2% | $179.33 | — | CMN | Y09827109 |
| TXN | TEXAS INSTRS INC | 8,269,965 | $741M | 0.2% | $47.51 | +37.2% | CMN | 882508104 |
| KO | COCA COLA CO | 16,463,449 | $741M | 0.2% | $36.99 | -5.5% | CMN | 191216100 |
| META | FACEBOOK INC | 4,295,500 | $734M | 0.2% | $90.86 | +82.4% | Put | 30303M102 |
| — | PRICELINE GRP INC | 397,936 | $729M | 0.2% | $1204.35 | — | CMN | 741503403 |
| NVDA | NVIDIA CORP | 4,044,090 | $723M | 0.2% | $2.15 | +90.6% | CMN | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,036,405 | $713M | 0.2% | $62.54 | — | CMN | 559080106 |
| GEM | GOLDMAN SACHS ETF TR | 21,157,313 | $708M | 0.2% | $26.55 | — | CMN | 381430206 |
| WMB | WILLIAMS COS INC DEL | 22,779,257 | $684M | 0.2% | $19.02 | +1.3% | CMN | 969457100 |
| HEDJ | WISDOMTREE TR | 10,558,364 | $683M | 0.2% | $59.74 | — | CMN | 97717X701 |
| TLT | ISHARES TR | 5,457,800 | $681M | 0.2% | $123.10 | — | Call | 464287432 |
| KBE | SPDR SERIES TRUST | 15,071,942 | $680M | 0.2% | $28.76 | — | CMN | 78464A797 |
| EEM | ISHARES TR | 15,073,531 | $675M | 0.2% | $40.34 | — | CMN | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 4,139,397 | $666M | 0.2% | $118.61 | -14.1% | CMN | 828806109 |
| BIIB | BIOGEN INC | 2,116,768 | $663M | 0.2% | $279.21 | +6.1% | CMN | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 631,033 | $660M | 0.2% | $77.90 | +39.9% | CMN | 46120E602 |
| LLY | LILLY ELI & CO | 7,684,270 | $657M | 0.2% | $60.01 | +20.2% | CMN | 532457108 |
| IVV | ISHARES TR | 2,582,000 | $653M | 0.2% | $225.41 | — | CMN | 464287200 |
| — | ALLERGAN PLC | 3,178,802 | $651M | 0.2% | $254.75 | — | CMN | G0177J108 |
| META | FACEBOOK INC | 3,810,000 | $651M | 0.2% | $90.86 | +82.4% | Call | 30303M102 |
| — | SUNTRUST BKS INC | 10,870,323 | $650M | 0.2% | $45.87 | — | CMN | 867914103 |
| UNP | UNION PAC CORP | 5,594,596 | $649M | 0.2% | $77.92 | +14.4% | CMN | 907818108 |
| TRGP | TARGA RES CORP | 13,500,973 | $639M | 0.2% | $27.20 | +19.6% | CMN | 87612G101 |
| ACN | ACCENTURE PLC IRELAND | 4,671,066 | $631M | 0.2% | $88.96 | +28.9% | CMN | G1151C101 |
| HYG | ISHARES TR | 7,054,000 | $626M | 0.2% | $86.62 | — | Put | 464288513 |
| ET | ENERGY TRANSFER EQUITY L P | 35,899,167 | $624M | 0.2% | $26.33 | — | CMN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 23,631,600 | $611M | 0.1% | $20.54 | — | Put | 81369Y605 |
| MMM | 3M CO | 2,906,925 | $610M | 0.1% | $100.77 | +28.9% | CMN | 88579Y101 |
| TSLA | TESLA INC | 1,779,763 | $607M | 0.1% | $14.36 | +60.6% | Put | 88160R101 |
| MPLX | MPLX LP | 17,173,249 | $601M | 0.1% | $35.75 | — | CMN | 55336V100 |
| AIG | AMERICAN INTL GROUP INC | 9,729,275 | $597M | 0.1% | $45.77 | +9.6% | CMN | 026874784 |
| EQIX | EQUINIX INC | 1,335,068 | $596M | 0.1% | $196.81 | +93.8% | CMN | 29444U700 |
| DB | DEUTSCHE BANK AG | 34,256,109 | $592M | 0.1% | $19.38 | -22.0% | CMN | D18190898 |
| XLK | SELECT SECTOR SPDR TR | 9,970,359 | $589M | 0.1% | $39.56 | — | CMN | 81369Y803 |
| ADBE | ADOBE SYS INC | 3,934,838 | $587M | 0.1% | $89.57 | +66.6% | CMN | 00724F101 |
| EA | ELECTRONIC ARTS INC | 4,952,768 | $585M | 0.1% | $68.62 | +64.1% | CMN | 285512109 |
| MO | ALTRIA GROUP INC | 9,197,681 | $583M | 0.1% | $32.03 | +12.7% | CMN | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,414,575 | $581M | 0.1% | $36.20 | — | CMN | 726503105 |
| MU | MICRON TECHNOLOGY INC | 14,706,565 | $578M | 0.1% | $20.46 | +50.8% | CMN | 595112103 |
| KMI | KINDER MORGAN INC DEL | 30,092,535 | $577M | 0.1% | $13.96 | -11.9% | CMN | 49456B101 |
| AMAT | APPLIED MATLS INC | 11,053,419 | $576M | 0.1% | $21.94 | +87.7% | CMN | 038222105 |
| CVS | CVS HEALTH CORP | 7,052,261 | $573M | 0.1% | $58.82 | +3.4% | CMN | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 6,866,630 | $561M | 0.1% | $52.63 | — | CMN | 81369Y209 |
| BAC | BANK AMER CORP | 22,046,600 | $559M | 0.1% | $12.03 | +65.9% | Call | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,846,400 | $558M | 0.1% | $37.64 | — | CMN | 921943858 |
| LOW | LOWES COS INC | 6,945,136 | $555M | 0.1% | $57.44 | +14.3% | CMN | 548661107 |
| — | MONSANTO CO NEW | 4,602,233 | $551M | 0.1% | $109.52 | — | CMN | 61166W101 |
| NKE | NIKE INC | 10,625,588 | $551M | 0.1% | $59.43 | -15.2% | CMN | 654106103 |
| VOO | VANGUARD INDEX FDS | 2,381,042 | $549M | 0.1% | $182.55 | — | CMN | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 21,128,245 | $546M | 0.1% | $20.54 | — | CMN | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 4,346,820 | $542M | 0.1% | $75.01 | +28.0% | CMN | 149123101 |
| EEM | ISHARES TR | 12,004,200 | $538M | 0.1% | $40.34 | — | Call | 464287234 |
| SLB | SCHLUMBERGER LTD | 7,701,381 | $537M | 0.1% | $61.56 | -15.7% | CMN | 806857108 |
| GOOGL | ALPHABET INC | 550,100 | $536M | 0.1% | $37.29 | +26.2% | Call | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 7,310,122 | $533M | 0.1% | $57.38 | +3.2% | CMN | 194162103 |
| MDT | MEDTRONIC PLC | 6,810,367 | $530M | 0.1% | $61.69 | +8.5% | CMN | G5960L103 |
| MET | METLIFE INC | 10,127,746 | $526M | 0.1% | $31.50 | +16.3% | CMN | 59156R108 |
| T | AT&T INC | 13,328,500 | $522M | 0.1% | $18.19 | -14.2% | Call | 00206R102 |
| PLD | PROLOGIS INC | 8,013,724 | $509M | 0.1% | $37.86 | +28.8% | CMN | 74340W103 |
| — | LAM RESEARCH CORP | 2,702,457 | $500M | 0.1% | $117.48 | — | CMN | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 4,124,020 | $495M | 0.1% | $74.84 | +10.7% | CMN | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 6,414,161 | $493M | 0.1% | $39.24 | +25.9% | CMN | 91913Y100 |
| INTU | INTUIT | 3,456,242 | $491M | 0.1% | $85.48 | +52.3% | CMN | 461202103 |
| COP | CONOCOPHILLIPS | 9,748,177 | $488M | 0.1% | $42.47 | -18.9% | CMN | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 3,458,227 | $485M | 0.1% | $125.30 | — | CMN | 015351109 |
| XBI | SPDR SERIES TRUST | 5,547,708 | $480M | 0.1% | $79.06 | — | CMN | 78464A870 |
| QCOM | QUALCOMM INC | 9,235,518 | $479M | 0.1% | $54.90 | -22.9% | CMN | 747525103 |
| ROST | ROSS STORES INC | 7,365,382 | $476M | 0.1% | $51.67 | +2.4% | CMN | 778296103 |
| XLP | SELECT SECTOR SPDR TR | 8,766,315 | $473M | 0.1% | $50.65 | — | CMN | 81369Y308 |
| NTRS | NORTHERN TR CORP | 5,140,969 | $473M | 0.1% | $55.81 | +27.3% | CMN | 665859104 |
| — | PRICELINE GRP INC | 257,500 | $471M | 0.1% | $1204.35 | — | Call | 741503403 |
| ELV | ANTHEM INC | 2,478,918 | $471M | 0.1% | $117.28 | +45.3% | CMN | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,730,202 | $469M | 0.1% | $52.13 | +4.6% | CMN | N53745100 |
| OKE | ONEOK INC NEW | 8,417,129 | $466M | 0.1% | $30.30 | +5.8% | CMN | 682680103 |
| EBAY | EBAY INC | 12,078,612 | $465M | 0.1% | $26.40 | +22.6% | CMN | 278642103 |
| LEA | LEAR CORP | 2,667,710 | $462M | 0.1% | $98.35 | +30.4% | CMN | 521865204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,269,971 | $462M | 0.1% | $257.35 | +44.6% | CMN | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 1,585,077 | $456M | 0.1% | $136.70 | +71.9% | CMN | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,469,003 | $456M | 0.1% | $157.11 | +51.9% | CMN | 539830109 |
| SBUX | STARBUCKS CORP | 8,448,325 | $454M | 0.1% | $43.44 | +6.4% | CMN | 855244109 |
| BAC | BANK AMER CORP | 17,898,400 | $454M | 0.1% | $12.03 | +65.9% | Put | 060505104 |
| HUM | HUMANA INC | 1,852,242 | $451M | 0.1% | $177.89 | +28.4% | CMN | 444859102 |
| COF | CAPITAL ONE FINL CORP | 5,319,686 | $450M | 0.1% | $59.45 | +20.0% | CMN | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 3,821,701 | $450M | 0.1% | $84.87 | +7.2% | CMN | 494368103 |
| PSX | PHILLIPS 66 | 4,887,844 | $448M | 0.1% | $53.86 | +13.7% | CMN | 718546104 |
| IBB | ISHARES TR | 1,336,930 | $446M | 0.1% | $283.17 | — | CMN | 464287556 |
| FDX | FEDEX CORP | 1,975,478 | $446M | 0.1% | $119.19 | +55.1% | CMN | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 15,891,813 | $445M | 0.1% | $17.10 | +13.7% | CMN | 316773100 |
| MIDD | MIDDLEBY CORP | 3,448,021 | $442M | 0.1% | $115.68 | +6.6% | CMN | 596278101 |
| — | WILLIAMS PARTNERS L P NEW | 11,256,172 | $438M | 0.1% | $44.58 | — | CMN | 96949L105 |
| — | UNITED TECHNOLOGIES CORP | 3,769,415 | $438M | 0.1% | $109.69 | — | CMN | 913017109 |
| EMR | EMERSON ELEC CO | 6,917,511 | $435M | 0.1% | $45.70 | +7.7% | CMN | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 2,431,428 | $434M | 0.1% | $127.66 | +9.9% | CMN | 053484101 |
| CFG | CITIZENS FINL GROUP INC | 11,451,393 | $434M | 0.1% | $20.03 | +24.5% | CMN | 174610105 |
| DHR | DANAHER CORP DEL | 5,045,949 | $433M | 0.1% | $55.61 | +27.8% | CMN | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 8,140,261 | $432M | 0.1% | $44.92 | — | CMN | 81369Y886 |
| TGT | TARGET CORP | 7,302,592 | $431M | 0.1% | $48.24 | -8.5% | CMN | 87612E106 |
| IWN | ISHARES TR | 3,431,498 | $426M | 0.1% | $110.64 | — | CMN | 464287630 |
| USB | US BANCORP DEL | 7,938,773 | $425M | 0.1% | $32.02 | +17.9% | CMN | 902973304 |
| — | RAYTHEON CO | 2,279,323 | $425M | 0.1% | $115.66 | — | CMN | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,503,109 | $425M | 0.1% | $79.55 | — | CMN | 931427108 |
| — | AETNA INC NEW | 2,618,299 | $416M | 0.1% | $102.74 | — | CMN | 00817Y108 |
| JPM | JPMORGAN CHASE & CO | 4,308,500 | $412M | 0.1% | $49.37 | +49.2% | Put | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,696,704 | $410M | 0.1% | $82.84 | +81.7% | CMN | 92532F100 |
| MS | MORGAN STANLEY | 8,496,741 | $409M | 0.1% | $21.97 | +65.0% | CMN | 617446448 |
| SYY | SYSCO CORP | 7,544,445 | $407M | 0.1% | $35.99 | +16.2% | CMN | 871829107 |
| PCG | PG&E CORP | 5,950,793 | $405M | 0.1% | $52.78 | +27.4% | CMN | 69331C108 |
| HYG | ISHARES TR | 4,562,272 | $405M | 0.1% | $86.62 | — | CMN | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 2,343,000 | $405M | 0.1% | $96.19 | — | Put | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,834,933 | $399M | 0.1% | $51.61 | — | CMN | 922042874 |
| T | AT&T INC | 10,146,500 | $397M | 0.1% | $18.19 | -14.2% | Put | 00206R102 |
| EWZ | ISHARES INC | 9,445,500 | $394M | 0.1% | $35.25 | — | Put | 464286400 |
| CRM | SALESFORCE COM INC | 4,146,499 | $387M | 0.1% | $76.00 | +19.6% | CMN | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 2,863,403 | $386M | 0.1% | $65.74 | +47.0% | CMN | 693475105 |
| FXI | ISHARES TR | 8,756,300 | $386M | 0.1% | $37.36 | — | Put | 464287184 |
| — | PRAXAIR INC | 2,744,143 | $383M | 0.1% | $125.12 | — | CMN | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,022,148 | $383M | 0.1% | $127.06 | +39.4% | CMN | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,273,774 | $383M | 0.1% | $55.60 | +12.4% | CMN | 192446102 |
| KHC | KRAFT HEINZ CO | 4,931,228 | $382M | 0.1% | $51.17 | +10.2% | CMN | 500754106 |
| NEE | NEXTERA ENERGY INC | 2,599,794 | $381M | 0.1% | $26.57 | +11.9% | CMN | 65339F101 |
| BAX | BAXTER INTL INC | 6,065,015 | $381M | 0.1% | $39.33 | +36.1% | CMN | 071813109 |
| — | CERNER CORP | 5,328,430 | $380M | 0.1% | $64.25 | — | CMN | 156782104 |
| TAP | MOLSON COORS BREWING CO | 4,602,370 | $376M | 0.1% | $72.41 | -2.5% | CMN | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 2,274,713 | $374M | 0.1% | $100.23 | +39.8% | CMN | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 5,801,761 | $371M | 0.1% | $37.87 | +57.8% | CMN | 70450Y103 |
| GLD | SPDR GOLD TRUST | 3,054,600 | $371M | 0.1% | $118.61 | — | Put | 78463V107 |
| PSA | PUBLIC STORAGE | 1,735,245 | $371M | 0.1% | $136.73 | +7.3% | CMN | 74460D109 |
| MCK | MCKESSON CORP | 2,412,787 | $371M | 0.1% | $142.26 | +2.6% | CMN | 58155Q103 |
| GOOG | ALPHABET INC | 385,800 | $370M | 0.1% | $37.11 | +24.6% | Put | 02079K107 |
| WM | WASTE MGMT INC DEL | 4,726,479 | $370M | 0.1% | $55.96 | +17.3% | CMN | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 5,202,877 | $369M | 0.1% | $56.41 | — | CMN | 81369Y704 |
| — | BARD C R INC | 1,149,211 | $368M | 0.1% | $207.69 | — | CMN | 067383109 |
| — | L3 TECHNOLOGIES INC | 1,947,759 | $367M | 0.1% | $170.05 | — | CMN | 502413107 |
| — | CIGNA CORPORATION | 1,961,250 | $367M | 0.1% | $135.54 | — | CMN | 125509109 |
| AXP | AMERICAN EXPRESS CO | 4,024,875 | $364M | 0.1% | $58.04 | +32.0% | CMN | 025816109 |
| PRU | PRUDENTIAL FINL INC | 3,415,891 | $363M | 0.1% | $58.31 | +23.6% | CMN | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,764,384 | $363M | 0.1% | $116.45 | +42.9% | CMN | 369550108 |
| EQR | EQUITY RESIDENTIAL | 5,477,546 | $361M | 0.1% | $44.25 | +11.0% | CMN | 29476L107 |
| RWX | SPDR INDEX SHS FDS | 9,349,155 | $359M | 0.1% | $39.59 | — | CMN | 78463X863 |
| — | SPDR SERIES TRUST | 10,413,693 | $355M | 0.1% | $39.98 | — | CMN | 78464A730 |
| IWO | ISHARES TR | 1,981,564 | $355M | 0.1% | $151.00 | — | CMN | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 4,221,351 | $354M | 0.1% | $54.42 | +11.8% | CMN | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 4,078,605 | $352M | 0.1% | $51.26 | +16.9% | CMN | 958102105 |
| JPM | JPMORGAN CHASE & CO | 3,673,000 | $351M | 0.1% | $49.37 | +49.2% | Call | 46625H100 |
| NVDA | NVIDIA CORP | 1,961,100 | $351M | 0.1% | $2.15 | +90.6% | Put | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,233,720 | $350M | 0.1% | $32.72 | +0.5% | CMN | 039483102 |
| MAA | MID AMER APT CMNTYS INC | 3,274,356 | $350M | 0.1% | $59.90 | +31.3% | CMN | 59522J103 |
| — | DELPHI AUTOMOTIVE PLC | 3,529,407 | $347M | 0.1% | $81.90 | — | CMN | G27823106 |
| EXEL | EXELIXIS INC | 14,225,546 | $345M | 0.1% | $17.79 | +49.6% | CMN | 30161Q104 |
| — | POWERSHARES ETF TRUST II | 14,877,359 | $345M | 0.1% | $23.37 | — | CMN | 73936Q769 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,409,565 | $343M | 0.1% | $51.33 | — | CMN | 848574109 |
| — | PRICELINE GRP INC | 186,900 | $342M | 0.1% | $1204.35 | — | Put | 741503403 |
| ENB | ENBRIDGE INC | 8,071,114 | $338M | 0.1% | $24.04 | +1.3% | CMN | 29250N105 |
| TSLA | TESLA INC | 989,581 | $338M | 0.1% | $14.36 | +60.6% | Call | 88160R101 |
| APH | AMPHENOL CORP NEW | 3,958,511 | $335M | 0.1% | $31.40 | -42.3% | CMN | 032095101 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,873,247 | $333M | 0.1% | $77.41 | — | CMN | 811065101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,327,171 | $333M | 0.1% | $61.43 | +17.0% | CMN | 22822V101 |
| HAL | HALLIBURTON CO | 7,197,934 | $331M | 0.1% | $35.54 | -0.3% | CMN | 406216101 |
| EFA | ISHARES TR | 4,810,800 | $329M | 0.1% | $59.87 | — | Call | 464287465 |
| CSX | CSX CORP | 6,067,189 | $329M | 0.1% | $9.89 | +54.9% | CMN | 126408103 |
| AFL | AFLAC INC | 4,026,474 | $328M | 0.1% | $27.98 | +18.3% | CMN | 001055102 |
| IYR | ISHARES TR | 4,101,700 | $328M | 0.1% | $70.85 | — | Put | 464287739 |
| SO | SOUTHERN CO | 6,624,562 | $326M | 0.1% | $33.29 | +3.0% | CMN | 842587107 |
| MPC | MARATHON PETE CORP | 5,765,983 | $323M | 0.1% | $35.72 | +15.7% | CMN | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 4,991,718 | $322M | 0.1% | $35.51 | — | CMN | 00507V109 |
| IEMG | ISHARES INC | 5,958,151 | $322M | 0.1% | $46.04 | — | CMN | 46434G103 |
| CCL | CARNIVAL CORP | 4,975,781 | $321M | 0.1% | $46.67 | +30.5% | CMN | 143658300 |
| WELL | WELLTOWER INC | 4,567,200 | $321M | 0.1% | $46.62 | +15.7% | CMN | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,822,347 | $320M | 0.1% | $53.66 | +28.9% | CMN | 571748102 |
| RF | REGIONS FINL CORP NEW | 20,805,404 | $317M | 0.1% | $7.71 | +35.3% | CMN | 7591EP100 |
| EOG | EOG RES INC | 3,267,662 | $316M | 0.1% | $71.85 | -6.1% | CMN | 26875P101 |
| — | BLACKROCK INC | 706,474 | $316M | 0.1% | $351.11 | — | CMN | 09247X101 |
| SYF | SYNCHRONY FINL | 10,157,531 | $315M | 0.1% | $23.89 | +2.0% | CMN | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 878,999 | $315M | 0.1% | $80.70 | +32.0% | CMN | 824348106 |
| ILMN | ILLUMINA INC | 1,576,584 | $314M | 0.1% | $160.81 | +15.8% | CMN | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 4,885,778 | $314M | 0.1% | $37.55 | +55.9% | CMN | 00846U101 |
| VTR | VENTAS INC | 4,815,591 | $314M | 0.1% | $46.68 | +0.9% | CMN | 92276F100 |
| — | WELLCARE HEALTH PLANS INC | 1,820,023 | $313M | 0.1% | $127.57 | — | CMN | 94946T106 |
| DPZ | DOMINOS PIZZA INC | 1,572,136 | $312M | 0.1% | $162.92 | +8.7% | CMN | 25754A201 |
| GM | GENERAL MTRS CO | 7,692,200 | $311M | 0.1% | $27.98 | +12.9% | Put | 37045V100 |
| WY | WEYERHAEUSER CO | 9,127,042 | $311M | 0.1% | $22.26 | +6.3% | CMN | 962166104 |
| NOW | SERVICENOW INC | 2,636,184 | $310M | 0.1% | $14.42 | +54.2% | CMN | 81762P102 |
| MSFT | MICROSOFT CORP | 4,135,800 | $308M | 0.1% | $42.37 | +57.4% | Call | 594918104 |
| BXP | BOSTON PROPERTIES INC | 2,491,516 | $306M | 0.1% | $88.29 | -5.2% | CMN | 101121101 |
| — | MYLAN N V | 9,705,850 | $304M | 0.1% | $48.67 | — | CMN | N59465109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,699,657 | $304M | 0.1% | $49.27 | — | CMN | 52729N308 |
| — | EXPRESS SCRIPTS HLDG CO | 4,777,610 | $303M | 0.1% | $66.92 | — | CMN | 30219G108 |
| FE | FIRSTENERGY CORP | 9,776,161 | $301M | 0.1% | $22.43 | -0.4% | CMN | 337932107 |
| BALL | BALL CORP | 7,282,567 | $301M | 0.1% | $34.96 | +7.0% | CMN | 058498106 |
| LNG | CHENIERE ENERGY INC | 6,672,742 | $301M | 0.1% | $38.62 | +14.4% | CMN | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 479,654 | $300M | 0.1% | $279.14 | +115.1% | CMN | 592688105 |
| WFC | WELLS FARGO CO NEW | 5,434,300 | $300M | 0.1% | $36.68 | +14.9% | Call | 949746101 |
| ZTS | ZOETIS INC | 4,662,110 | $297M | 0.1% | $41.26 | +42.3% | CMN | 98978V103 |
| QRVO | QORVO INC | 4,204,455 | $297M | 0.1% | $69.15 | +0.9% | CMN | 74736K101 |
| TMUS | T MOBILE US INC | 4,799,200 | $296M | 0.1% | $55.10 | +10.0% | Call | 872590104 |
| DXC | DXC TECHNOLOGY CO | 3,444,485 | $296M | 0.1% | $58.81 | +14.6% | CMN | 23355L106 |
| — | CITRIX SYS INC | 3,845,897 | $295M | 0.1% | $75.30 | — | CMN | 177376100 |
| ROP | ROPER TECHNOLOGIES INC | 1,213,671 | $295M | 0.1% | $158.27 | +41.3% | CMN | 776696106 |
| BBY | BEST BUY INC | 5,173,013 | $295M | 0.1% | $26.56 | +59.2% | CMN | 086516101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,038,971 | $294M | 0.1% | $105.76 | +24.3% | CMN | 78410G104 |
| GOOGL | ALPHABET INC | 301,200 | $293M | 0.1% | $37.29 | +26.2% | Put | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,704,305 | $293M | 0.1% | $28.49 | +30.4% | CMN | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,807,404 | $293M | 0.1% | $26.92 | — | CMN | 874039100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,259,276 | $292M | 0.1% | $23.20 | — | CMN | 03673L103 |
| YUM | YUM BRANDS INC | 3,959,391 | $291M | 0.1% | $48.20 | +34.3% | CMN | 988498101 |
| RIO | RIO TINTO PLC | 6,163,791 | $291M | 0.1% | $43.21 | — | CMN | 767204100 |
| DXJ | WISDOMTREE TRUST | 5,310,477 | $290M | 0.1% | $48.92 | — | CMN | 97717W851 |
| VNO | VORNADO RLTY TR | 3,777,570 | $290M | 0.1% | $93.28 | — | CMN | 929042109 |
| — | HCP INC | 10,422,590 | $290M | 0.1% | $36.24 | — | CMN | 40414L109 |
| C | CITIGROUP INC | 3,965,600 | $288M | 0.1% | $37.24 | +39.4% | Put | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637,930 | $288M | 0.1% | $71.27 | +25.7% | CMN | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 5,403,831 | $287M | 0.1% | $31.14 | +34.3% | CMN | 064058100 |
| CB | CHUBB LIMITED | 2,002,829 | $286M | 0.1% | $108.07 | +15.5% | CMN | H1467J104 |
| ADI | ANALOG DEVICES INC | 3,300,496 | $284M | 0.1% | $58.00 | +18.8% | CMN | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,644,500 | $284M | 0.1% | $96.19 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 3,805,600 | $283M | 0.1% | $42.37 | +57.4% | Put | 594918104 |
| TLT | ISHARES TR | 2,272,001 | $283M | 0.1% | $123.10 | — | CMN | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 2,285,670 | $280M | 0.1% | $75.39 | +37.9% | CMN | 89417E109 |
| — | ROCKWELL COLLINS INC | 2,132,283 | $279M | 0.1% | $109.48 | — | CMN | 774341101 |
| EXC | EXELON CORP | 7,396,991 | $279M | 0.1% | $17.95 | +11.4% | CMN | 30161N101 |
| — | BUCKEYE PARTNERS L P | 4,869,707 | $278M | 0.1% | $69.22 | — | CMN | 118230101 |
| DB | DEUTSCHE BANK AG | 16,019,806 | $277M | 0.1% | $19.38 | -22.0% | Put | D18190898 |
| ALGN | ALIGN TECHNOLOGY INC | 1,484,033 | $276M | 0.1% | $80.11 | +113.7% | CMN | 016255101 |
| TJX | TJX COS INC NEW | 3,744,293 | $276M | 0.1% | $32.40 | -2.2% | CMN | 872540109 |
| IRM | IRON MTN INC NEW | 7,096,838 | $276M | 0.1% | $20.87 | +12.2% | CMN | 46284V101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,452,227 | $276M | 0.1% | $174.06 | -0.7% | CMN | 008252108 |
| ALL | ALLSTATE CORP | 2,988,409 | $275M | 0.1% | $51.32 | +46.5% | CMN | 020002101 |
| CNC | CENTENE CORP DEL | 2,834,699 | $274M | 0.1% | $34.34 | +25.3% | CMN | 15135B101 |
| LVS | LAS VEGAS SANDS CORP | 4,266,172 | $274M | 0.1% | $45.99 | +12.4% | CMN | 517834107 |
| EWZ | ISHARES INC | 6,545,700 | $273M | 0.1% | $35.25 | — | Call | 464286400 |
| EXPE | EXPEDIA INC DEL | 1,870,781 | $269M | 0.1% | $110.33 | +29.4% | CMN | 30212P303 |
| RWO | SPDR INDEX SHS FDS | 5,637,938 | $269M | 0.1% | $45.11 | — | CMN | 78463X749 |
| — | DDR CORP | 29,375,788 | $269M | 0.1% | $14.51 | — | CMN | 23317H102 |
| AVY | AVERY DENNISON CORP | 2,733,699 | $269M | 0.1% | $54.12 | +49.8% | CMN | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 256,700 | $268M | 0.1% | $77.90 | +39.9% | Put | 46120E602 |
| BIDU | BAIDU INC | 1,083,325 | $268M | 0.1% | $172.86 | — | CMN | 056752108 |
| CAG | CONAGRA BRANDS INC | 7,920,285 | $267M | 0.1% | $22.14 | +12.1% | CMN | 205887102 |
| D | DOMINION ENERGY INC | 3,461,409 | $266M | 0.1% | $48.16 | +11.4% | CMN | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 3,834,281 | $263M | 0.1% | $70.90 | — | CMN | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 10,106,500 | $261M | 0.1% | $20.54 | — | Call | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 1,975,946 | $261M | 0.1% | $77.51 | +32.5% | CMN | 655844108 |
| MDLZ | MONDELEZ INTL INC | 6,425,515 | $261M | 0.1% | $31.44 | +10.3% | CMN | 609207105 |
| — | DCP MIDSTREAM LP | 7,528,310 | $261M | 0.1% | $43.52 | — | CMN | 23311P100 |
| — | EQT MIDSTREAM PARTNERS LP | 3,460,751 | $259M | 0.1% | $67.16 | — | CMN | 26885B100 |
| EQT | EQT CORP | 3,944,653 | $257M | 0.1% | $31.89 | -1.7% | CMN | 26884L109 |
| C | CITIGROUP INC | 3,531,600 | $257M | 0.1% | $37.24 | +39.4% | Call | 172967424 |
| ABM | ABM INDS INC | 6,139,284 | $256M | 0.1% | $33.01 | +8.8% | CMN | 000957100 |
| GLW | CORNING INC | 8,554,064 | $256M | 0.1% | $15.38 | +53.3% | CMN | 219350105 |
| — | AON PLC | 1,732,532 | $253M | 0.1% | $114.11 | — | CMN | G0408V102 |
| ITW | ILLINOIS TOOL WKS INC | 1,707,655 | $253M | 0.1% | $86.86 | +33.6% | CMN | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,118,815 | $252M | 0.1% | $76.21 | +16.2% | CMN | 015271109 |
| — | ALTABA INC | 3,802,500 | $252M | 0.1% | $54.48 | — | Call | 021346101 |
| XYL | XYLEM INC | 4,008,467 | $251M | 0.1% | $33.69 | +60.5% | CMN | 98419M100 |
| TMUS | T MOBILE US INC | 4,067,644 | $251M | 0.1% | $55.10 | +10.0% | CMN | 872590104 |
| OC | OWENS CORNING NEW | 3,241,244 | $251M | 0.1% | $50.00 | +39.9% | CMN | 690742101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,764,132 | $250M | 0.1% | $35.14 | — | CMN | 36467J108 |
| — | BB&T CORP | 5,311,836 | $249M | 0.1% | $39.95 | — | CMN | 054937107 |
| BURL | BURLINGTON STORES INC | 2,595,859 | $248M | 0.1% | $51.17 | +71.5% | CMN | 122017106 |
| — | BLACKSTONE GROUP L P | 7,419,291 | $248M | 0.1% | $30.26 | — | CMN | 09253U108 |
| CME | CME GROUP INC | 1,822,026 | $247M | 0.1% | $76.55 | +21.5% | CMN | 12572Q105 |
| IYR | ISHARES TR | 3,092,788 | $247M | 0.1% | $70.85 | — | CMN | 464287739 |
| HPQ | HP INC | 12,353,507 | $247M | 0.1% | $10.04 | +43.8% | CMN | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,444,087 | $246M | 0.1% | $21.35 | +29.4% | CMN | 101137107 |
| — | LABORATORY CORP AMER HLDGS | 1,630,819 | $246M | 0.1% | $105.37 | — | CMN | 50540R409 |
| — | TOTAL SYS SVCS INC | 3,755,691 | $246M | 0.1% | $49.06 | — | CMN | 891906109 |
| — | TRANSCANADA CORP | 4,976,368 | $246M | 0.1% | $45.71 | — | CMN | 89353D107 |
| AMP | AMERIPRISE FINL INC | 1,652,307 | $245M | 0.1% | $84.61 | +40.2% | CMN | 03076C106 |
| — | BROADCOM LTD | 1,011,100 | $245M | 0.1% | $179.33 | — | Put | Y09827109 |
| VOD | VODAFONE GROUP PLC NEW | 8,602,369 | $245M | 0.1% | $31.09 | — | CMN | 92857W308 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,419,797 | $244M | 0.1% | $23.58 | +14.3% | CMN | 61174X109 |
| ADSK | AUTODESK INC | 2,171,894 | $244M | 0.1% | $72.19 | +52.8% | CMN | 052769106 |
| XOM | EXXON MOBIL CORP | 2,970,800 | $244M | 0.1% | $67.27 | -19.2% | Put | 30231G102 |
| F | FORD MTR CO DEL | 20,337,235 | $243M | 0.1% | $8.31 | -12.8% | CMN | 345370860 |
| PNW | PINNACLE WEST CAP CORP | 2,864,885 | $242M | 0.1% | $47.89 | +30.6% | CMN | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,231,796 | $242M | 0.1% | $29.96 | +13.6% | CMN | 744573106 |
| EL | LAUDER ESTEE COS INC | 2,226,273 | $240M | 0.1% | $70.95 | +30.3% | CMN | 518439104 |
| VNQ | VANGUARD INDEX FDS | 2,886,827 | $240M | 0.1% | $77.37 | — | CMN | 922908553 |
| — | RICE ENERGY INC | 8,257,660 | $239M | 0.1% | $25.90 | — | CMN | 762760106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,539,613 | $237M | 0.1% | $51.98 | +50.5% | CMN | 31620M106 |
| — | CENTURYLINK INC | 12,536,512 | $237M | 0.1% | $25.82 | — | CMN | 156700106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,145,847 | $235M | 0.1% | $30.63 | +24.5% | CMN | 28176E108 |
| UBS | UBS GROUP AG | 13,644,102 | $234M | 0.1% | $17.58 | -2.7% | CMN | H42097107 |
| PGR | PROGRESSIVE CORP OHIO | 4,826,134 | $234M | 0.1% | $26.10 | +38.4% | CMN | 743315103 |
| FISV | FISERV INC | 1,806,733 | $233M | 0.1% | $47.49 | +30.8% | CMN | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,887,731 | $232M | 0.1% | $27.41 | +34.4% | CMN | 127387108 |
| — | CHESAPEAKE LODGING TR | 8,576,757 | $231M | 0.1% | $25.48 | — | CMN | 165240102 |
| LDOS | LEIDOS HLDGS INC | 3,895,282 | $231M | 0.1% | $34.69 | +41.6% | CMN | 525327102 |
| IJR | ISHARES TR | 3,104,575 | $230M | 0.1% | $80.77 | — | CMN | 464287804 |
| GPN | GLOBAL PMTS INC | 2,414,852 | $229M | 0.1% | $56.25 | +59.4% | CMN | 37940X102 |
| — | LIFE STORAGE INC | 2,804,454 | $229M | 0.1% | $86.95 | — | CMN | 53223X107 |
| SWK | STANLEY BLACK & DECKER INC | 1,519,330 | $229M | 0.1% | $77.24 | +48.2% | CMN | 854502101 |
| CMI | CUMMINS INC | 1,350,164 | $227M | 0.1% | $91.93 | +41.4% | CMN | 231021106 |
| — | WESTERN GAS PARTNERS LP | 4,419,479 | $227M | 0.1% | $56.26 | — | CMN | 958254104 |
| — | SPLUNK INC | 3,392,284 | $225M | 0.1% | $58.65 | — | CMN | 848637104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,140,712 | $225M | 0.1% | $6.57 | +38.3% | CMN | 446150104 |
| DTE | DTE ENERGY CO | 2,093,048 | $225M | 0.1% | $55.84 | +25.3% | CMN | 233331107 |
| RLJ | RLJ LODGING TR | 10,209,326 | $225M | 0.1% | $26.87 | — | CMN | 74965L101 |
| CMA | COMERICA INC | 2,919,227 | $223M | 0.1% | $34.86 | +43.0% | CMN | 200340107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 988,700 | $221M | 0.1% | $195.96 | — | Call | 78467X109 |
| — | SPDR SERIES TRUST | 6,483,000 | $221M | 0.1% | $39.98 | — | Put | 78464A730 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,359,150 | $220M | 0.1% | $94.55 | -6.5% | CMN | 09061G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,849,473 | $219M | 0.1% | $94.82 | +13.4% | CMN | V7780T103 |
| PPL | PPL CORP | 5,762,817 | $219M | 0.1% | $24.14 | +9.9% | CMN | 69351T106 |
| PAYX | PAYCHEX INC | 3,627,569 | $218M | 0.1% | $35.05 | +27.2% | CMN | 704326107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,517,441 | $217M | 0.1% | $39.50 | — | CMN | N7902X106 |
| EMB | ISHARES TR | 1,862,423 | $217M | 0.1% | $115.26 | — | CMN | 464288281 |
| — | CYRUSONE INC | 3,673,617 | $216M | 0.1% | $37.87 | — | CMN | 23283R100 |
| — | VIACOM INC NEW | 7,767,452 | $216M | 0.1% | $51.66 | — | CMN | 92553P201 |
| STZ | CONSTELLATION BRANDS INC | 1,079,233 | $215M | 0.1% | $133.62 | +29.9% | CMN | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,567,284 | $214M | 0.1% | $8.41 | +25.5% | CMN | 42824C109 |
| FEZ | SPDR INDEX SHS FDS | 5,191,686 | $214M | 0.1% | $35.61 | — | CMN | 78463X202 |
| BP | BP PLC | 5,547,950 | $213M | 0.1% | $35.38 | — | CMN | 055622104 |
| SRE | SEMPRA ENERGY | 1,862,769 | $213M | 0.1% | $44.98 | -1.8% | CMN | 816851109 |
| ED | CONSOLIDATED EDISON INC | 2,628,289 | $212M | 0.1% | $52.09 | +17.6% | CMN | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 4,270,125 | $211M | 0.1% | $49.01 | — | CMN | 922020805 |
| — | BENEFITFOCUS INC | 6,274,646 | $211M | 0.1% | $57.74 | — | CMN | 08180D106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,284,893 | $211M | 0.1% | $58.61 | -16.6% | CMN | 674599105 |
| AEE | AMEREN CORP | 3,645,883 | $211M | 0.1% | $33.69 | +34.8% | CMN | 023608102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,793,751 | $211M | 0.1% | $61.19 | +39.5% | CMN | 02043Q107 |
| PEB | PEBBLEBROOK HOTEL TR | 5,825,845 | $211M | 0.1% | $30.77 | — | CMN | 70509V100 |
| HII | HUNTINGTON INGALLS INDS INC | 925,946 | $210M | 0.1% | $114.99 | +53.0% | CMN | 446413106 |
| KMX | CARMAX INC | 2,754,721 | $209M | 0.1% | $57.45 | +16.0% | CMN | 143130102 |
| CMS | CMS ENERGY CORP | 4,507,564 | $209M | 0.1% | $33.84 | +9.0% | CMN | 125896100 |
| TSLA | TESLA INC | 610,658 | $208M | 0.1% | $14.36 | +60.6% | CMN | 88160R101 |
| BA | BOEING CO | 818,800 | $208M | 0.1% | $121.77 | +81.0% | Put | 097023105 |
| JBLU | JETBLUE AIRWAYS CORP | 11,226,397 | $208M | 0.1% | $19.19 | +9.2% | CMN | 477143101 |
| — | XILINX INC | 2,935,339 | $208M | 0.1% | $50.88 | — | CMN | 983919101 |
| INCY | INCYTE CORP | 1,777,055 | $207M | 0.1% | $97.19 | +30.2% | CMN | 45337C102 |
| PVH | PVH CORP | 1,643,981 | $207M | 0.1% | $100.63 | +19.6% | CMN | 693656100 |
| XPO | XPO LOGISTICS INC | 3,043,981 | $206M | 0.1% | $14.35 | +45.9% | CMN | 983793100 |
| SPGI | S&P GLOBAL INC | 1,319,893 | $206M | 0.1% | $108.07 | +30.6% | CMN | 78409V104 |
| DE | DEERE & CO | 1,634,180 | $205M | 0.1% | $84.31 | +28.8% | CMN | 244199105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,325,355 | $205M | 0.1% | $45.84 | — | CMN | 647581107 |
| ETN | EATON CORP PLC | 2,649,416 | $203M | 0.0% | $52.91 | +20.7% | CMN | G29183103 |
| CF | CF INDS HLDGS INC | 5,782,981 | $203M | 0.0% | $31.90 | -21.9% | CMN | 125269100 |
| YPF | YPF SOCIEDAD ANONIMA | 9,109,506 | $203M | 0.0% | $21.64 | — | CMN | 984245100 |
| JBL | JABIL INC | 7,096,397 | $203M | 0.0% | $23.23 | +23.2% | CMN | 466313103 |
| — | RED HAT INC | 1,827,415 | $203M | 0.0% | $75.22 | — | CMN | 756577102 |
| IJH | ISHARES TR | 1,131,639 | $202M | 0.0% | $166.19 | — | CMN | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 9,720,980 | $202M | 0.0% | $15.13 | +3.1% | CMN | 460690100 |
| IWB | ISHARES TR | 1,443,252 | $202M | 0.0% | $123.86 | — | CMN | 464287622 |
| WFC | WELLS FARGO CO NEW | 3,653,500 | $201M | 0.0% | $36.68 | +14.9% | Put | 949746101 |
| RSG | REPUBLIC SVCS INC | 3,041,682 | $201M | 0.0% | $36.80 | +54.5% | CMN | 760759100 |
| LQD | ISHARES TR | 1,654,912 | $201M | 0.0% | $118.30 | — | CMN | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 2,841,841 | $200M | 0.0% | $43.50 | +21.9% | CMN | 025537101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,607,208 | $199M | 0.0% | $24.63 | — | CMN | 11120U105 |
| — | SHIRE PLC | 1,299,105 | $199M | 0.0% | $158.75 | — | CMN | 82481R106 |
| — | VALERO ENERGY PARTNERS LP | 4,541,714 | $199M | 0.0% | $46.56 | — | CMN | 91914J102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,974,338 | $198M | 0.0% | $47.67 | — | CMN | 381430503 |
| CNP | CENTERPOINT ENERGY INC | 6,754,569 | $197M | 0.0% | $16.19 | +37.8% | CMN | 15189T107 |
| MAR | MARRIOTT INTL INC NEW | 1,788,553 | $197M | 0.0% | $65.33 | +47.0% | CMN | 571903202 |
| — | DUNKIN BRANDS GROUP INC | 3,696,561 | $196M | 0.0% | $52.97 | — | CMN | 265504100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,096,759 | $196M | 0.0% | $44.84 | +8.7% | CMN | 00404A109 |
| AKR | ACADIA RLTY TR | 6,831,014 | $196M | 0.0% | $28.66 | — | CMN | 004239109 |
| FTV | FORTIVE CORP | 2,761,388 | $195M | 0.0% | $31.10 | +29.3% | CMN | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 5,319,445 | $195M | 0.0% | $34.13 | -32.7% | CMN | 25179M103 |
| USFD | US FOODS HLDG CORP | 7,311,202 | $195M | 0.0% | $27.48 | -0.3% | CMN | 912008109 |
| FLEX | FLEX LTD | 11,755,841 | $195M | 0.0% | $9.64 | +27.9% | CMN | Y2573F102 |
| UAL | UNITED CONTL HLDGS INC | 3,190,396 | $194M | 0.0% | $57.52 | +15.8% | CMN | 910047109 |
| WDAY | WORKDAY INC | 1,842,206 | $194M | 0.0% | $83.09 | +24.2% | CMN | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 1,969,495 | $194M | 0.0% | $26.41 | +16.2% | CMN | G0450A105 |
| TLT | ISHARES TR | 1,552,200 | $194M | 0.0% | $123.10 | — | Put | 464287432 |
| EG | EVEREST RE GROUP LTD | 846,508 | $193M | 0.0% | $152.84 | +38.6% | CMN | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC | 2,062,107 | $193M | 0.0% | $59.79 | +50.3% | CMN | 74834L100 |
| — | MAXIM INTEGRATED PRODS INC | 4,042,170 | $193M | 0.0% | $35.70 | — | CMN | 57772K101 |
| LNC | LINCOLN NATL CORP IND | 2,623,925 | $193M | 0.0% | $31.51 | +58.5% | CMN | 534187109 |
| DHI | D R HORTON INC | 4,812,121 | $192M | 0.0% | $25.29 | +31.5% | CMN | 23331A109 |
| EWJ | ISHARES INC | 3,441,686 | $192M | 0.0% | $50.61 | — | CMN | 46434G822 |
| HST | HOST HOTELS & RESORTS INC | 10,360,294 | $192M | 0.0% | $12.90 | +2.0% | CMN | 44107P104 |
| — | ALLERGAN PLC | 933,900 | $191M | 0.0% | $254.75 | — | Put | G0177J108 |
| — | ANADARKO PETE CORP | 3,913,665 | $191M | 0.0% | $55.15 | — | CMN | 032511107 |
| BND | VANGUARD BD INDEX FD INC | 2,330,649 | $191M | 0.0% | $82.50 | — | CMN | 921937835 |
| SMH | VANECK VECTORS ETF TR | 2,046,370 | $191M | 0.0% | $69.02 | — | CMN | 92189F676 |
| — | E TRADE FINANCIAL CORP | 4,378,118 | $191M | 0.0% | $30.35 | — | CMN | 269246401 |
| — | INGERSOLL-RAND PLC | 2,139,428 | $191M | 0.0% | $64.06 | — | CMN | G47791101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,825,569 | $191M | 0.0% | $45.36 | +110.8% | CMN | 33616C100 |
| IJK | ISHARES TR | 940,111 | $190M | 0.0% | $149.71 | — | CMN | 464287606 |
| TXT | TEXTRON INC | 3,523,727 | $190M | 0.0% | $35.33 | +39.1% | CMN | 883203101 |
| — | RICE MIDSTREAM PARTNERS LP | 9,057,214 | $190M | 0.0% | $19.58 | — | CMN | 762819100 |
| VB | VANGUARD INDEX FDS | 1,340,884 | $189M | 0.0% | $109.63 | — | CMN | 922908751 |
| VRSN | VERISIGN INC | 1,774,146 | $189M | 0.0% | $76.97 | +29.7% | CMN | 92343E102 |
| STT | STATE STR CORP | 1,971,706 | $188M | 0.0% | $52.87 | +36.5% | CMN | 857477103 |
| PRGO | PERRIGO CO PLC | 2,220,930 | $188M | 0.0% | $101.73 | -23.5% | CMN | G97822103 |
| BDX | BECTON DICKINSON & CO | 957,237 | $188M | 0.0% | $128.21 | +33.4% | CMN | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 7,063,805 | $186M | 0.0% | $32.50 | — | CMN | 90130A101 |
| — | COLUMBIA PPTY TR INC | 8,555,113 | $186M | 0.0% | $22.00 | — | CMN | 198287203 |
| — | PROSHARES TR II | 1,985,500 | $186M | 0.0% | $86.49 | — | Put | 74347W627 |
| TIP | ISHARES TR | 1,636,453 | $186M | 0.0% | $111.52 | — | CMN | 464287176 |
| ULTA | ULTA BEAUTY INC | 820,958 | $186M | 0.0% | $118.05 | +103.9% | CMN | 90384S303 |
| — | ANDEAVOR LOGISTICS LP | 3,697,482 | $185M | 0.0% | $50.06 | — | CMN | 03350F106 |
| FFIV | F5 NETWORKS INC | 1,533,541 | $185M | 0.0% | $128.66 | -6.2% | CMN | 315616102 |
| — | TIME WARNER INC | 1,798,300 | $184M | 0.0% | $88.37 | — | Put | 887317303 |
| NVDA | NVIDIA CORP | 1,027,300 | $184M | 0.0% | $2.15 | +90.6% | Call | 67066G104 |
| XYZ | SQUARE INC | 6,369,423 | $184M | 0.0% | $21.58 | +21.3% | CMN | 852234103 |
| — | HUDSON PAC PPTYS INC | 5,469,125 | $183M | 0.0% | $29.36 | — | CMN | 444097109 |
| — | TIME WARNER INC | 1,789,500 | $183M | 0.0% | $88.37 | — | Call | 887317303 |
| — | ANDEAVOR | 1,776,922 | $183M | 0.0% | $103.15 | — | CMN | 03349M105 |
| SAP | SAP SE | 1,669,153 | $183M | 0.0% | $79.44 | — | CMN | 803054204 |
| BEN | FRANKLIN RES INC | 4,094,425 | $182M | 0.0% | $26.67 | +4.5% | CMN | 354613101 |
| — | FEDERAL REALTY INVT TR | 1,463,331 | $182M | 0.0% | $136.82 | — | CMN | 313747206 |
| — | BLACK KNIGHT FINL SVCS INC | 4,221,315 | $182M | 0.0% | $32.89 | — | CMN | 09214X100 |
| GIS | GENERAL MLS INC | 3,500,448 | $181M | 0.0% | $42.18 | -3.5% | CMN | 370334104 |
| — | QUINTILES IMS HOLDINGS INC | 1,898,817 | $181M | 0.0% | $80.32 | — | CMN | 74876Y101 |
| TSN | TYSON FOODS INC | 2,558,276 | $180M | 0.0% | $32.94 | +55.2% | CMN | 902494103 |
| XLY | SELECT SECTOR SPDR TR | 1,980,251 | $178M | 0.0% | $77.35 | — | CMN | 81369Y407 |
| MHK | MOHAWK INDS INC | 718,853 | $178M | 0.0% | $194.33 | +28.1% | CMN | 608190104 |
| XRT | SPDR SERIES TRUST | 4,243,567 | $177M | 0.0% | $44.07 | — | CMN | 78464A714 |
| DOV | DOVER CORP | 1,937,450 | $177M | 0.0% | $50.67 | +20.1% | CMN | 260003108 |
| SLM | SLM CORP | 15,320,105 | $176M | 0.0% | $11.28 | -3.9% | CMN | 78442P106 |
| AMGN | AMGEN INC | 941,400 | $176M | 0.0% | $110.06 | +24.9% | Call | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 3,074,935 | $175M | 0.0% | $47.66 | — | CMN | 81369Y100 |
| — | JUNIPER NETWORKS INC | 6,265,129 | $174M | 0.0% | $26.61 | — | CMN | 48203R104 |
| ALKS | ALKERMES PLC | 3,426,346 | $174M | 0.0% | $52.89 | +1.1% | CMN | G01767105 |
| BKH | BLACK HILLS CORP | 2,523,864 | $174M | 0.0% | $40.35 | +25.4% | CMN | 092113109 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,551,321 | $174M | 0.0% | $12.00 | — | CMN | 232806109 |
| SYK | STRYKER CORP | 1,218,232 | $173M | 0.0% | $85.96 | +52.1% | CMN | 863667101 |
| MAS | MASCO CORP | 4,426,840 | $173M | 0.0% | $26.49 | +25.0% | CMN | 574599106 |
| REGN | REGENERON PHARMACEUTICALS | 386,059 | $173M | 0.0% | $427.85 | +10.6% | CMN | 75886F107 |
| GDDY | GODADDY INC | 3,966,025 | $173M | 0.0% | $35.27 | +22.2% | CMN | 380237107 |
| DB | DEUTSCHE BANK AG | 9,956,758 | $172M | 0.0% | $19.38 | -22.0% | Call | D18190898 |
| XRAY | DENTSPLY SIRONA INC | 2,871,752 | $172M | 0.0% | $58.95 | +0.8% | CMN | 24906P109 |
| DLR | DIGITAL RLTY TR INC | 1,444,740 | $171M | 0.0% | $68.89 | +25.2% | CMN | 253868103 |
| IWR | ISHARES TR | 863,763 | $170M | 0.0% | $126.60 | — | CMN | 464287499 |
| CHTR | CHARTER COMMUNICATIONS INC N | 465,700 | $169M | 0.0% | $257.35 | +44.6% | Call | 16119P108 |
| WMT | WAL-MART STORES INC | 2,164,900 | $169M | 0.0% | $27.89 | -17.9% | Call | 931142103 |
| — | LIBERTY GLOBAL PLC | 5,168,661 | $169M | 0.0% | $37.65 | — | CMN | G5480U120 |
| — | WABCO HLDGS INC | 1,139,890 | $169M | 0.0% | $115.54 | — | CMN | 92927K102 |
| CE | CELANESE CORP DEL | 1,615,613 | $168M | 0.0% | $48.46 | +72.8% | CMN | 150870103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,903,859 | $168M | 0.0% | $84.28 | — | CMN | 26138E109 |
| CBRE | CBRE GROUP INC | 4,431,929 | $168M | 0.0% | $32.09 | +14.6% | CMN | 12504L109 |
| — | RSP PERMIAN INC | 4,849,722 | $168M | 0.0% | $34.46 | — | CMN | 74978Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 747,500 | $167M | 0.0% | $195.96 | — | Put | 78467X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,388,571 | $167M | 0.0% | $36.33 | — | CMN | 531229854 |
| — | PHILLIPS 66 PARTNERS LP | 3,177,429 | $167M | 0.0% | $55.49 | — | CMN | 718549207 |
| — | TE CONNECTIVITY LTD | 2,008,208 | $167M | 0.0% | $61.42 | — | CMN | H84989104 |
| VIPS | VIPSHOP HLDGS LTD | 18,938,017 | $166M | 0.0% | $24.89 | — | CMN | 92763W103 |
| NWL | NEWELL RUBBERMAID INC | 3,879,366 | $166M | 0.0% | $31.19 | +7.3% | CMN | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 1,148,719 | $166M | 0.0% | $22.75 | +0.1% | CMN | 697435105 |
| — | XEROX CORP | 4,967,306 | $165M | 0.0% | $29.20 | — | CMN | 984121608 |
| APD | AIR PRODS & CHEMS INC | 1,089,729 | $165M | 0.0% | $102.85 | +15.8% | CMN | 009158106 |
| BHP | BHP BILLITON LTD | 4,065,809 | $165M | 0.0% | $42.05 | — | CMN | 088606108 |
| OSK | OSHKOSH CORP | 1,996,403 | $165M | 0.0% | $51.73 | +24.3% | CMN | 688239201 |
| BAP | CREDICORP LTD | 803,294 | $165M | 0.0% | $108.86 | +45.2% | CMN | G2519Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,772,716 | $164M | 0.0% | $21.92 | +77.1% | CMN | 538034109 |
| — | KELLOGG CO | 2,631,079 | $164M | 0.0% | $48.23 | -3.6% | CMN | 487836108 |
| EWJ | ISHARES INC | 2,943,225 | $164M | 0.0% | $50.61 | — | Call | 46434G822 |
| IGIB | ISHARES TR | 1,483,607 | $163M | 0.0% | $109.30 | — | CMN | 464288638 |
| DRI | DARDEN RESTAURANTS INC | 2,064,722 | $163M | 0.0% | $48.71 | +37.1% | CMN | 237194105 |
| SEE | SEALED AIR CORP NEW | 3,801,247 | $162M | 0.0% | $36.71 | +3.9% | CMN | 81211K100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,071,878 | $162M | 0.0% | $14.27 | — | CMN | G5876H105 |
| RGA | REINSURANCE GROUP AMER INC | 1,163,605 | $162M | 0.0% | $92.48 | +46.3% | CMN | 759351604 |
| EIX | EDISON INTL | 2,098,876 | $162M | 0.0% | $49.24 | +12.4% | CMN | 281020107 |
| STLD | STEEL DYNAMICS INC | 4,683,559 | $161M | 0.0% | $21.55 | +36.8% | CMN | 858119100 |
| PG | PROCTER AND GAMBLE CO | 1,769,500 | $161M | 0.0% | $65.07 | +12.2% | Put | 742718109 |
| — | DUKE REALTY CORP | 5,580,081 | $161M | 0.0% | $22.99 | — | CMN | 264411505 |
| SNPS | SYNOPSYS INC | 1,992,995 | $160M | 0.0% | $48.18 | +61.0% | CMN | 871607107 |
| FAST | FASTENAL CO | 3,516,585 | $160M | 0.0% | $10.33 | -16.1% | CMN | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 489,973 | $160M | 0.0% | $280.73 | — | CMN | 78467Y107 |
| UNM | UNUM GROUP | 3,113,168 | $159M | 0.0% | $37.41 | +30.4% | CMN | 91529Y106 |
| — | BROCADE COMMUNICATIONS SYS I | 13,267,366 | $159M | 0.0% | $10.92 | — | CMN | 111621306 |
| MUR | MURPHY OIL CORP | 5,961,559 | $158M | 0.0% | $25.77 | -28.1% | CMN | 626717102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,844,849 | $158M | 0.0% | $30.97 | +46.0% | CMN | 416515104 |
| — | CTRIP COM INTL LTD | 2,980,028 | $157M | 0.0% | $47.97 | — | CMN | 22943F100 |
| — | BERRY GLOBAL GROUP INC | 2,772,487 | $157M | 0.0% | $36.26 | — | CMN | 08579W103 |
| XOM | EXXON MOBIL CORP | 1,914,100 | $157M | 0.0% | $67.27 | -19.2% | Call | 30231G102 |
| CAH | CARDINAL HEALTH INC | 2,342,446 | $157M | 0.0% | $53.67 | +2.5% | CMN | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC | 6,069,878 | $157M | 0.0% | $31.46 | — | CMN | 90130A200 |
| SNX | SYNNEX CORP | 1,233,277 | $156M | 0.0% | $45.55 | +17.2% | CMN | 87162W100 |
| HUN | HUNTSMAN CORP | 5,682,656 | $156M | 0.0% | $17.65 | +51.0% | CMN | 447011107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,145,500 | $156M | 0.0% | $55.60 | +12.4% | Put | 192446102 |
| OMC | OMNICOM GROUP INC | 2,097,516 | $155M | 0.0% | $56.98 | +0.2% | CMN | 681919106 |
| — | COACH INC | 3,849,469 | $155M | 0.0% | $41.18 | — | CMN | 189754104 |
| IVZ | INVESCO LTD | 4,422,370 | $155M | 0.0% | $21.13 | +8.9% | CMN | G491BT108 |
| BWA | BORGWARNER INC | 3,022,044 | $155M | 0.0% | $33.89 | +5.8% | CMN | 099724106 |
| GLD | SPDR GOLD TRUST | 1,267,757 | $154M | 0.0% | $118.61 | — | CMN | 78463V107 |
| WYNN | WYNN RESORTS LTD | 1,034,301 | $154M | 0.0% | $98.99 | +25.5% | CMN | 983134107 |
| — | ARISTA NETWORKS INC | 811,751 | $154M | 0.0% | $117.99 | — | CMN | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 3,181,672 | $153M | 0.0% | $37.29 | +21.5% | CMN | 247361702 |
| ABBV | ABBVIE INC | 1,721,000 | $153M | 0.0% | $36.23 | +48.1% | Call | 00287Y109 |
| COTY | COTY INC | 9,242,630 | $153M | 0.0% | $18.42 | -11.7% | CMN | 222070203 |
| JD | JD COM INC | 3,997,417 | $153M | 0.0% | $32.59 | — | CMN | 47215P106 |
| CLX | CLOROX CO DEL | 1,154,820 | $152M | 0.0% | $85.61 | +23.3% | CMN | 189054109 |
| EMN | EASTMAN CHEM CO | 1,671,956 | $151M | 0.0% | $55.61 | +15.3% | CMN | 277432100 |
| — | DISH NETWORK CORP | 2,788,895 | $151M | 0.0% | $54.51 | — | CMN | 25470M109 |
| — | CONCHO RES INC | 1,147,112 | $151M | 0.0% | $123.09 | — | CMN | 20605P101 |
| HLF | HERBALIFE LTD | 2,221,529 | $151M | 0.0% | $29.58 | +15.7% | CMN | G4412G101 |
| V | VISA INC | 1,428,200 | $150M | 0.0% | $75.05 | +27.5% | Call | 92826C839 |
| — | VMWARE INC | 1,374,904 | $150M | 0.0% | $79.95 | — | CMN | 928563402 |
| AGG | ISHARES TR | 1,368,162 | $150M | 0.0% | $110.98 | — | CMN | 464287226 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,438,357 | $149M | 0.0% | $43.53 | +21.2% | CMN | 64125C109 |
| HLF | HERBALIFE LTD | 2,201,300 | $149M | 0.0% | $29.58 | +15.7% | Put | G4412G101 |
| EWW | ISHARES INC | 2,730,168 | $149M | 0.0% | $49.41 | — | CMN | 464286822 |
| XLE | SELECT SECTOR SPDR TR | 2,168,900 | $149M | 0.0% | $70.90 | — | Put | 81369Y506 |
| — | AKORN INC | 4,474,463 | $149M | 0.0% | $31.81 | — | CMN | 009728106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,126,769 | $148M | 0.0% | $35.86 | +31.1% | CMN | 02376R102 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $148M | 0.0% | $19.72 | +13.1% | CMN | 38147U107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 659,762 | $148M | 0.0% | $195.96 | — | CMN | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,980,800 | $148M | 0.0% | $30.29 | -0.2% | Call | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 6,422,100 | $147M | 0.0% | $23.08 | — | Call | 92189F106 |
| — | HESS CORP | 3,142,382 | $147M | 0.0% | $51.86 | — | CMN | 42809H107 |
| — | CA INC | 4,410,680 | $147M | 0.0% | $29.23 | — | CMN | 12673P105 |
| GM | GENERAL MTRS CO | 3,643,700 | $147M | 0.0% | $27.98 | +12.9% | Call | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,637,480 | $147M | 0.0% | $26.50 | +35.5% | CMN | 595017104 |
| WBS | WEBSTER FINL CORP CONN | 2,794,472 | $147M | 0.0% | $29.38 | +70.1% | CMN | 947890109 |
| HUBB | HUBBELL INC | 1,258,924 | $146M | 0.0% | $78.62 | +22.6% | CMN | 443510607 |
| NFLX | NETFLIX INC | 805,100 | $146M | 0.0% | $12.57 | +38.8% | Call | 64110L106 |
| VALE | VALE S A | 14,459,269 | $146M | 0.0% | $9.69 | — | CMN | 91912E105 |
| DOX | AMDOCS LTD | 2,260,621 | $145M | 0.0% | $48.20 | +13.4% | CMN | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,002,800 | $145M | 0.0% | $55.60 | +12.4% | Call | 192446102 |
| — | KITE PHARMA INC | 806,480 | $145M | 0.0% | $133.32 | — | CMN | 49803L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,076,706 | $145M | 0.0% | $13.17 | — | CMN | N31738102 |
| — | GENERAL ELECTRIC CO | 5,980,300 | $145M | 0.0% | $23.29 | — | Put | 369604103 |
| MTB | M & T BK CORP | 897,223 | $144M | 0.0% | $91.77 | +33.4% | CMN | 55261F104 |
| ALLY | ALLY FINL INC | 5,923,156 | $144M | 0.0% | $15.02 | +15.9% | CMN | 02005N100 |
| WAT | WATERS CORP | 799,025 | $143M | 0.0% | $131.50 | +37.9% | CMN | 941848103 |
| MTN | VAIL RESORTS INC | 628,363 | $143M | 0.0% | $88.65 | +145.1% | CMN | 91879Q109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,445,088 | $143M | 0.0% | $35.05 | 0.0% | CMN | 499049104 |
| NDAQ | NASDAQ INC | 1,841,692 | $143M | 0.0% | $19.29 | +12.9% | CMN | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 2,692,200 | $143M | 0.0% | $44.92 | — | Put | 81369Y886 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 921,046 | $142M | 0.0% | $114.12 | +16.4% | CMN | G96629103 |
| CL | COLGATE PALMOLIVE CO | 1,947,200 | $142M | 0.0% | $57.38 | +3.2% | Call | 194162103 |
| NVR | NVR INC | 49,675 | $142M | 0.0% | $1372.73 | +95.2% | CMN | 62944T105 |
| — | IHS MARKIT LTD | 3,209,696 | $141M | 0.0% | $40.48 | — | CMN | G47567105 |
| MAN | MANPOWERGROUP INC | 1,199,217 | $141M | 0.0% | $76.68 | +45.9% | CMN | 56418H100 |
| — | LAZARD LTD | 3,123,657 | $141M | 0.0% | $41.46 | — | CMN | G54050102 |
| — | PRAXAIR INC | 1,010,800 | $141M | 0.0% | $125.12 | — | Call | 74005P104 |
| KO | COCA COLA CO | 3,136,000 | $141M | 0.0% | $36.99 | -5.5% | Put | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,412,756 | $141M | 0.0% | $77.15 | — | CMN | 922908744 |
| IVW | ISHARES TR | 979,682 | $141M | 0.0% | $131.88 | — | CMN | 464287309 |
| — | VANTIV INC | 1,990,913 | $140M | 0.0% | $58.36 | — | CMN | 92210H105 |
| IEX | IDEX CORP | 1,154,552 | $140M | 0.0% | $71.53 | +47.5% | CMN | 45167R104 |
| — | DISCOVER FINL SVCS | 2,167,037 | $140M | 0.0% | $56.19 | — | CMN | 254709108 |
| EPP | ISHARES INC | 3,019,282 | $140M | 0.0% | $44.35 | — | CMN | 464286665 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,191,996 | $140M | 0.0% | $100.14 | +7.6% | CMN | 98956P102 |
| — | NUSTAR ENERGY LP | 3,434,387 | $139M | 0.0% | $51.18 | — | CMN | 67058H102 |
| KR | KROGER CO | 6,946,421 | $139M | 0.0% | $22.52 | -16.2% | CMN | 501044101 |
| HSY | HERSHEY CO | 1,276,019 | $139M | 0.0% | $82.54 | +5.7% | CMN | 427866108 |
| — | ALERE INC | 2,720,280 | $139M | 0.0% | $49.19 | — | CMN | 01449J105 |
| AGCO | AGCO CORP | 1,876,928 | $138M | 0.0% | $50.26 | +13.6% | CMN | 001084102 |
| SOXX | ISHARES TR | 871,410 | $138M | 0.0% | $112.79 | — | CMN | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 2,601,200 | $138M | 0.0% | $44.92 | — | Call | 81369Y886 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,809,834 | $138M | 0.0% | $55.19 | +3.1% | CMN | 12541W209 |
| HAS | HASBRO INC | 1,407,134 | $137M | 0.0% | $63.02 | +20.0% | CMN | 418056107 |
| — | BLUE BUFFALO PET PRODS INC | 4,834,541 | $137M | 0.0% | $21.17 | — | CMN | 09531U102 |
| RWR | SPDR SERIES TRUST | 1,477,996 | $137M | 0.0% | $85.13 | — | CMN | 78464A607 |
| FANG | DIAMONDBACK ENERGY INC | 1,395,569 | $137M | 0.0% | $67.39 | +5.6% | CMN | 25278X109 |
| BHF | BRIGHTHOUSE FINL INC | 2,240,829 | $136M | 0.0% | $59.99 | 0.0% | CMN | 10922N103 |
| CTAS | CINTAS CORP | 942,703 | $136M | 0.0% | $20.86 | +46.2% | CMN | 172908105 |
| PPG | PPG INDS INC | 1,245,612 | $135M | 0.0% | $90.12 | +1.0% | CMN | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 2,412,684 | $135M | 0.0% | $38.69 | +30.8% | CMN | 844741108 |
| CBOE | CBOE HLDGS INC | 1,254,802 | $135M | 0.0% | $63.62 | +39.0% | CMN | 12503M108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,225,410 | $135M | 0.0% | $22.47 | +41.7% | CMN | 679580100 |
| BIDU | BAIDU INC | 544,100 | $135M | 0.0% | $172.86 | — | Put | 056752108 |
| INGR | INGREDION INC | 1,116,284 | $135M | 0.0% | $99.59 | +22.4% | CMN | 457187102 |
| — | COOPER COS INC | 567,903 | $135M | 0.0% | $211.42 | — | CMN | 216648402 |
| TROW | PRICE T ROWE GROUP INC | 1,484,944 | $135M | 0.0% | $54.03 | +11.9% | CMN | 74144T108 |
| — | WESTROCK CO | 2,368,791 | $134M | 0.0% | $53.79 | — | CMN | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 2,123,252 | $134M | 0.0% | $13.27 | -24.9% | CMN | 892356106 |
| NFLX | NETFLIX INC | 739,600 | $134M | 0.0% | $12.57 | +38.8% | Put | 64110L106 |
| IGSB | ISHARES TR | 1,270,608 | $134M | 0.0% | $105.04 | — | CMN | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 3,320,917 | $134M | 0.0% | $33.35 | +0.1% | CMN | G51502105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,312,156 | $134M | 0.0% | $61.82 | +39.6% | CMN | 83088M102 |
| — | APOLLO GLOBAL MGMT LLC | 4,433,793 | $133M | 0.0% | $19.26 | — | CMN | 037612306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,134,679 | $133M | 0.0% | $129.90 | -1.7% | CMN | 91307C102 |
| — | LASALLE HOTEL PPTYS | 4,576,418 | $133M | 0.0% | $27.51 | — | CMN | 517942108 |
| — | KANSAS CITY SOUTHERN | 1,220,878 | $133M | 0.0% | $104.98 | — | CMN | 485170302 |
| — | SEAGATE TECHNOLOGY PLC | 3,996,616 | $133M | 0.0% | $35.48 | — | CMN | G7945M107 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,849,038 | $132M | 0.0% | $22.55 | -14.5% | CMN | G9456A100 |
| AMH | AMERICAN HOMES 4 RENT | 6,087,624 | $132M | 0.0% | $21.52 | — | CMN | 02665T306 |
| URI | UNITED RENTALS INC | 950,773 | $132M | 0.0% | $84.50 | +36.9% | CMN | 911363109 |
| — | BARCLAYS BK PLC | 3,364,375 | $132M | 0.0% | $39.19 | — | Call | 06746L422 |
| VUG | VANGUARD INDEX FDS | 990,429 | $131M | 0.0% | $83.86 | — | CMN | 922908736 |
| — | L BRANDS INC | 3,157,334 | $131M | 0.0% | $57.63 | — | CMN | 501797104 |
| — | BIOVERATIV INC | 2,300,429 | $131M | 0.0% | $58.19 | — | CMN | 09075E100 |
| XLE | SELECT SECTOR SPDR TR | 1,914,400 | $131M | 0.0% | $70.90 | — | Call | 81369Y506 |
| GFF | GRIFFON CORP | 5,836,224 | $130M | 0.0% | $10.70 | +38.8% | CMN | 398433102 |
| — | KLX INC | 2,446,972 | $130M | 0.0% | $41.87 | — | CMN | 482539103 |
| PH | PARKER HANNIFIN CORP | 738,331 | $129M | 0.0% | $106.74 | +35.4% | CMN | 701094104 |
| ECL | ECOLAB INC | 1,003,537 | $129M | 0.0% | $88.37 | +35.9% | CMN | 278865100 |
| MU | MICRON TECHNOLOGY INC | 3,276,400 | $129M | 0.0% | $20.46 | +50.8% | Call | 595112103 |
| HYG | ISHARES TR | 1,449,200 | $129M | 0.0% | $86.62 | — | Call | 464288513 |
| — | SEMGROUP CORP | 4,462,934 | $128M | 0.0% | $47.96 | — | CMN | 81663A105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,012,331 | $128M | 0.0% | $12.38 | +4.5% | CMN | 01988P108 |
| — | SYMANTEC CORP | 3,904,033 | $128M | 0.0% | $21.39 | — | CMN | 871503108 |
| — | WPX ENERGY INC | 11,086,447 | $127M | 0.0% | $12.27 | — | CMN | 98212B103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,984,861 | $127M | 0.0% | $10.68 | +22.2% | CMN | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 3,631,831 | $127M | 0.0% | $22.43 | +4.1% | CMN | 867224107 |
| TDG | TRANSDIGM GROUP INC | 497,399 | $127M | 0.0% | $146.63 | +29.5% | CMN | 893641100 |
| HCA | HCA HEALTHCARE INC | 1,592,172 | $127M | 0.0% | $66.62 | +12.2% | CMN | 40412C101 |
| FXI | ISHARES TR | 2,866,300 | $126M | 0.0% | $37.36 | — | Call | 464287184 |
| XEL | XCEL ENERGY INC | 2,666,344 | $126M | 0.0% | $28.93 | +28.1% | CMN | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 1,556,568 | $126M | 0.0% | $64.02 | +5.1% | CMN | 256677105 |
| AGO | ASSURED GUARANTY LTD | 3,340,777 | $126M | 0.0% | $26.67 | +39.1% | CMN | G0585R106 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $126M | 0.0% | $14.18 | — | CMN | 29272B105 |
| ROK | ROCKWELL AUTOMATION INC | 705,903 | $126M | 0.0% | $103.28 | +38.0% | CMN | 773903109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,855,428 | $125M | 0.0% | $32.52 | +50.0% | CMN | 34964C106 |
| — | GGP INC | 5,999,497 | $125M | 0.0% | $22.85 | — | CMN | 36174X101 |
| — | COTIVITI HLDGS INC | 3,461,109 | $125M | 0.0% | $36.02 | — | CMN | 22164K101 |
| — | PROSHARES TR II | 1,326,800 | $124M | 0.0% | $86.49 | — | Call | 74347W627 |
| MELI | MERCADOLIBRE INC | 479,705 | $124M | 0.0% | $192.74 | +37.4% | CMN | 58733R102 |
| TAL | TAL ED GROUP | 3,667,705 | $124M | 0.0% | $43.53 | — | CMN | 874080104 |
| — | TECH DATA CORP | 1,390,787 | $124M | 0.0% | $80.66 | — | CMN | 878237106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,062,231 | $123M | 0.0% | $43.52 | +18.8% | CMN | 302130109 |
| — | LIMELIGHT NETWORKS INC | 31,039,382 | $123M | 0.0% | $3.27 | — | CMN | 53261M104 |
| ETR | ENTERGY CORP NEW | 1,611,040 | $123M | 0.0% | $27.81 | +1.6% | CMN | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 705,689 | $123M | 0.0% | $152.32 | +12.8% | CMN | 902252105 |
| IT | GARTNER INC | 987,792 | $123M | 0.0% | $101.90 | +21.3% | CMN | 366651107 |
| MSCI | MSCI INC | 1,045,552 | $122M | 0.0% | $78.57 | +29.3% | CMN | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 8,703,544 | $122M | 0.0% | $13.39 | -4.8% | CMN | 35671D857 |
| ALB | ALBEMARLE CORP | 891,794 | $122M | 0.0% | $77.97 | +35.9% | CMN | 012653101 |
| AES | AES CORP | 10,976,164 | $121M | 0.0% | $8.30 | -1.0% | CMN | 00130H105 |
| IWV | ISHARES TR | 810,196 | $121M | 0.0% | $124.72 | — | CMN | 464287689 |
| UAL | UNITED CONTL HLDGS INC | 1,986,500 | $121M | 0.0% | $57.52 | +15.8% | Put | 910047109 |
| AME | AMETEK INC NEW | 1,830,282 | $121M | 0.0% | $45.70 | +30.8% | CMN | 031100100 |
| — | PIONEER NAT RES CO | 819,243 | $121M | 0.0% | $152.37 | — | CMN | 723787107 |
| — | BEACON ROOFING SUPPLY INC | 2,357,332 | $121M | 0.0% | $40.02 | — | CMN | 073685109 |
| ARW | ARROW ELECTRS INC | 1,498,089 | $120M | 0.0% | $61.11 | +29.2% | CMN | 042735100 |
| CPT | CAMDEN PPTY TR | 1,309,213 | $120M | 0.0% | $54.78 | +23.4% | CMN | 133131102 |
| WAB | WABTEC CORP | 1,578,071 | $120M | 0.0% | $76.77 | -4.6% | CMN | 929740108 |
| NUE | NUCOR CORP | 2,132,405 | $120M | 0.0% | $42.81 | +9.8% | CMN | 670346105 |
| VTI | VANGUARD INDEX FDS | 922,552 | $119M | 0.0% | $101.98 | — | CMN | 922908769 |
| POR | PORTLAND GEN ELEC CO | 2,616,280 | $119M | 0.0% | $23.47 | +42.3% | CMN | 736508847 |
| EGBN | EAGLE BANCORP INC MD | 1,777,536 | $119M | 0.0% | $27.47 | +78.3% | CMN | 268948106 |
| IP | INTL PAPER CO | 2,097,422 | $119M | 0.0% | $29.43 | +24.1% | CMN | 460146103 |
| — | VWR CORP | 3,594,133 | $119M | 0.0% | $28.93 | — | CMN | 91843L103 |
| — | MARATHON OIL CORP | 8,746,088 | $119M | 0.0% | $15.04 | — | CMN | 565849106 |
| BF/B | BROWN FORMAN CORP | 2,173,167 | $118M | 0.0% | $34.36 | +1.2% | CMN | 115637209 |
| — | ANNALY CAP MGMT INC | 9,679,605 | $118M | 0.0% | $11.55 | — | CMN | 035710409 |
| WLK | WESTLAKE CHEM CORP | 1,419,480 | $118M | 0.0% | $50.20 | +28.8% | CMN | 960413102 |
| ABEV | AMBEV SA | 17,881,024 | $118M | 0.0% | $5.77 | — | CMN | 02319V103 |
| CUK | CARNIVAL PLC | 1,824,393 | $118M | 0.0% | $60.60 | — | CMN | 14365C103 |
| HGV | HILTON GRAND VACATIONS INC | 3,042,222 | $118M | 0.0% | $32.52 | +11.3% | CMN | 43283X105 |
| — | ANTERO MIDSTREAM GP LP | 5,740,762 | $118M | 0.0% | $21.98 | — | CMN | 03675Y103 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,207,413 | $117M | 0.0% | $36.61 | — | CMN | 822634101 |
| PFF | ISHARES TR | 3,010,692 | $117M | 0.0% | $39.04 | — | CMN | 464288687 |
| PHM | PULTE GROUP INC | 4,272,586 | $117M | 0.0% | $18.33 | +25.7% | CMN | 745867101 |
| NEM | NEWMONT MINING CORP | 3,111,969 | $117M | 0.0% | $25.97 | +10.5% | CMN | 651639106 |
| — | BROADCOM LTD | 480,800 | $117M | 0.0% | $179.33 | — | Call | Y09827109 |
| EWT | ISHARES INC | 3,226,710 | $116M | 0.0% | $34.07 | — | CMN | 46434G772 |
| LKQ | LKQ CORP | 3,229,477 | $116M | 0.0% | $26.08 | +17.3% | CMN | 501889208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,373,098 | $116M | 0.0% | $32.26 | +47.3% | CMN | 754730109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 969,797 | $116M | 0.0% | $109.45 | — | CMN | 03524A108 |
| EMB | ISHARES TR | 990,000 | $115M | 0.0% | $115.26 | — | Put | 464288281 |
| CSCO | CISCO SYS INC | 3,427,100 | $115M | 0.0% | $21.08 | +17.2% | Call | 17275R102 |
| — | PINNACLE FINL PARTNERS INC | 1,717,628 | $115M | 0.0% | $38.93 | — | CMN | 72346Q104 |
| — | TIFFANY & CO NEW | 1,249,284 | $115M | 0.0% | $78.78 | — | CMN | 886547108 |
| — | ROYAL DUTCH SHELL PLC | 1,888,584 | $114M | 0.0% | $60.08 | — | CMN | 780259206 |
| NTES | NETEASE INC | 433,333 | $114M | 0.0% | $134.96 | — | CMN | 64110W102 |
| DIS | DISNEY WALT CO | 1,158,800 | $114M | 0.0% | $81.00 | +19.7% | Call | 254687106 |
| KEY | KEYCORP NEW | 6,064,584 | $114M | 0.0% | $9.02 | +38.3% | CMN | 493267108 |
| DBEU | DBX ETF TR | 4,020,932 | $114M | 0.0% | $25.40 | — | CMN | 233051853 |
| PFG | PRINCIPAL FINL GROUP INC | 1,768,320 | $114M | 0.0% | $36.41 | +28.1% | CMN | 74251V102 |
| — | ZAYO GROUP HLDGS INC | 3,296,345 | $113M | 0.0% | $30.75 | — | CMN | 98919V105 |
| — | MEDICINES CO | 3,060,559 | $113M | 0.0% | $41.77 | — | CMN | 584688105 |
| MCO | MOODYS CORP | 814,220 | $113M | 0.0% | $82.18 | +48.4% | CMN | 615369105 |
| MKC | MCCORMICK & CO INC | 1,103,647 | $113M | 0.0% | $32.62 | +26.0% | CMN | 579780206 |
| AGNC | AGNC INVT CORP | 5,224,524 | $113M | 0.0% | $18.94 | — | CMN | 00123Q104 |
| TD | TORONTO DOMINION BK ONT | 2,007,636 | $113M | 0.0% | $46.50 | +12.9% | CMN | 891160509 |
| PAGP | PLAINS GP HLDGS L P | 5,161,047 | $113M | 0.0% | $33.07 | — | CMN | 72651A207 |
| — | AMERICA MOVIL SAB DE CV | 6,354,796 | $113M | 0.0% | $16.85 | — | CMN | 02364W105 |
| NTCT | NETSCOUT SYS INC | 3,481,856 | $113M | 0.0% | $32.18 | +3.7% | CMN | 64115T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,996,635 | $112M | 0.0% | $30.97 | +3.0% | CMN | 01973R101 |
| XBI | SPDR SERIES TRUST | 1,297,700 | $112M | 0.0% | $79.06 | — | Put | 78464A870 |
| — | ENVISION HEALTHCARE CORP | 2,498,474 | $112M | 0.0% | $57.81 | — | CMN | 29414D100 |
| — | TORCHMARK CORP | 1,399,063 | $112M | 0.0% | $65.97 | — | CMN | 891027104 |
| IBB | ISHARES TR | 335,600 | $112M | 0.0% | $283.17 | — | Call | 464287556 |
| — | FIREEYE INC | 6,664,994 | $112M | 0.0% | $13.36 | — | CMN | 31816Q101 |
| — | PIONEER NAT RES CO | 755,400 | $111M | 0.0% | $152.37 | — | Call | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 1,343,956 | $111M | 0.0% | $67.96 | -4.8% | CMN | 03073E105 |
| HD | HOME DEPOT INC | 678,100 | $111M | 0.0% | $82.53 | +51.6% | Put | 437076102 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,091,954 | $111M | 0.0% | $10.86 | — | CMN | 465562106 |
| DIS | DISNEY WALT CO | 1,123,200 | $111M | 0.0% | $81.00 | +19.7% | Put | 254687106 |
| — | CBS CORP NEW | 1,908,803 | $111M | 0.0% | $50.92 | — | CMN | 124857202 |
| BNS | BANK N S HALIFAX | 1,720,902 | $111M | 0.0% | $32.71 | +23.2% | CMN | 064149107 |
| DAN | DANA INCORPORATED | 3,951,718 | $110M | 0.0% | $14.82 | +36.6% | CMN | 235825205 |
| STWD | STARWOOD PPTY TR INC | 5,086,759 | $110M | 0.0% | $24.05 | — | CMN | 85571B105 |
| CRL | CHARLES RIV LABS INTL INC | 1,021,767 | $110M | 0.0% | $81.75 | +25.7% | CMN | 159864107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 497,765 | $110M | 0.0% | $160.97 | +0.4% | CMN | 018581108 |
| — | WYNDHAM WORLDWIDE CORP | 1,046,105 | $110M | 0.0% | $81.87 | — | CMN | 98310W108 |
| — | SNYDERS-LANCE INC | 2,889,837 | $110M | 0.0% | $36.98 | — | CMN | 833551104 |
| VVV | VALVOLINE INC | 4,689,320 | $110M | 0.0% | $23.09 | -2.8% | CMN | 92047W101 |
| ATO | ATMOS ENERGY CORP | 1,306,906 | $110M | 0.0% | $51.53 | +37.1% | CMN | 049560105 |
| — | ULTIMATE SOFTWARE GROUP INC | 577,386 | $109M | 0.0% | $196.41 | — | CMN | 90385D107 |
| — | NEVRO CORP | 1,204,093 | $109M | 0.0% | $84.16 | — | CMN | 64157F103 |
| — | ANSYS INC | 887,324 | $109M | 0.0% | $91.66 | — | CMN | 03662Q105 |
| XLI | SELECT SECTOR SPDR TR | 1,532,000 | $109M | 0.0% | $56.41 | — | Put | 81369Y704 |
| — | SVB FINL GROUP | 577,390 | $108M | 0.0% | $140.82 | — | CMN | 78486Q101 |
| BIDU | BAIDU INC | 434,200 | $108M | 0.0% | $172.86 | — | Call | 056752108 |
| — | SPDR SERIES TRUST | 2,879,799 | $107M | 0.0% | $36.90 | — | CMN | 78464A417 |
| GILD | GILEAD SCIENCES INC | 1,324,500 | $107M | 0.0% | $54.84 | +2.0% | Call | 375558103 |
| BA | BOEING CO | 421,800 | $107M | 0.0% | $121.77 | +81.0% | Call | 097023105 |
| — | TRIBUNE MEDIA CO | 2,620,941 | $107M | 0.0% | $41.34 | — | CMN | 896047503 |
| MMM | 3M CO | 507,300 | $106M | 0.0% | $100.77 | +28.9% | Put | 88579Y101 |
| CVX | CHEVRON CORP NEW | 906,100 | $106M | 0.0% | $77.75 | -2.0% | Call | 166764100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 829,844 | $106M | 0.0% | $130.97 | — | CMN | 82669G104 |
| TRN | TRINITY INDS INC | 3,330,369 | $106M | 0.0% | $13.83 | +11.9% | CMN | 896522109 |
| AVT | AVNET INC | 2,685,213 | $106M | 0.0% | $32.87 | -4.6% | CMN | 053807103 |
| NJR | NEW JERSEY RES | 2,496,390 | $105M | 0.0% | $23.75 | +33.6% | CMN | 646025106 |
| CNO | CNO FINL GROUP INC | 4,498,186 | $105M | 0.0% | $11.60 | +59.6% | CMN | 12621E103 |
| RPM | RPM INTL INC | 2,043,535 | $105M | 0.0% | $44.63 | +14.8% | CMN | 749685103 |
| KSS | KOHLS CORP | 2,297,025 | $105M | 0.0% | $48.27 | -15.1% | CMN | 500255104 |
| — | JACOBS ENGR GROUP INC DEL | 1,797,035 | $105M | 0.0% | $51.83 | — | CMN | 469814107 |
| PCAR | PACCAR INC | 1,446,886 | $105M | 0.0% | $28.15 | +15.1% | CMN | 693718108 |
| — | GLAXOSMITHKLINE PLC | 2,569,747 | $104M | 0.0% | $44.35 | — | CMN | 37733W105 |
| ITT | ITT INC | 2,354,098 | $104M | 0.0% | $36.27 | +13.6% | CMN | 45073V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,288,668 | $104M | 0.0% | $42.36 | +57.8% | CMN | 11133T103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,213,715 | $104M | 0.0% | $50.94 | +52.5% | CMN | 88224Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 912,631 | $104M | 0.0% | $79.90 | +37.6% | CMN | M22465104 |
| MS | MORGAN STANLEY | 2,152,700 | $104M | 0.0% | $21.97 | +65.0% | Put | 617446448 |
| — | MB FINANCIAL INC NEW | 2,296,856 | $103M | 0.0% | $26.22 | — | CMN | 55264U108 |
| EWY | ISHARES INC | 1,487,488 | $103M | 0.0% | $54.14 | — | CMN | 464286772 |
| ENTG | ENTEGRIS INC | 3,556,003 | $103M | 0.0% | $11.55 | +110.8% | CMN | 29362U104 |
| RVTY | PERKINELMER INC | 1,482,338 | $102M | 0.0% | $42.98 | +52.7% | CMN | 714046109 |
| PKG | PACKAGING CORP AMER | 888,778 | $102M | 0.0% | $50.86 | +71.5% | CMN | 695156109 |
| NBIS | YANDEX N V | 3,091,924 | $102M | 0.0% | $23.45 | — | CMN | N97284108 |
| KLAC | KLA-TENCOR CORP | 960,916 | $102M | 0.0% | $64.34 | +30.0% | CMN | 482480100 |
| — | TABLEAU SOFTWARE INC | 1,356,469 | $102M | 0.0% | $92.18 | — | CMN | 87336U105 |
| THO | THOR INDS INC | 806,443 | $102M | 0.0% | $66.71 | +36.1% | CMN | 885160101 |
| AZN | ASTRAZENECA PLC | 2,997,031 | $102M | 0.0% | $35.17 | — | CMN | 046353108 |
| — | VERINT SYS INC | 2,422,838 | $101M | 0.0% | $36.87 | — | CMN | 92343X100 |
| — | DELPHI AUTOMOTIVE PLC | 1,026,000 | $101M | 0.0% | $81.90 | — | Call | G27823106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,302,094 | $101M | 0.0% | $59.40 | +25.7% | CMN | 780087102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,468,334 | $101M | 0.0% | $53.57 | — | CMN | 512816109 |
| — | SOUTHWESTERN ENERGY CO | 16,465,828 | $101M | 0.0% | $14.06 | — | CMN | 845467109 |
| — | NUVASIVE INC | 1,812,279 | $101M | 0.0% | $69.86 | — | CMN | 670704105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 981,053 | $100M | 0.0% | $48.14 | +86.0% | CMN | 874054109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,389,020 | $100M | 0.0% | $71.57 | — | CMN | 55608B105 |
| TEX | TEREX CORP NEW | 2,224,579 | $100M | 0.0% | $30.82 | +28.4% | CMN | 880779103 |
| — | JPMORGAN CHASE & CO | 3,548,100 | $100M | 0.0% | $31.01 | — | Call | 46625H365 |
| — | CALLON PETE CO DEL | 8,891,737 | $99.94M | 0.0% | $13.23 | — | CMN | 13123X102 |
| ESS | ESSEX PPTY TR INC | 392,871 | $99.8M | 0.0% | $149.02 | +31.9% | CMN | 297178105 |
| — | FLEETCOR TECHNOLOGIES INC | 641,223 | $99.24M | 0.0% | $133.19 | — | CMN | 339041105 |
| LEN | LENNAR CORP | 1,878,510 | $99.19M | 0.0% | $41.23 | +10.7% | CMN | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,023,651 | $98.54M | 0.0% | $22.29 | +37.5% | CMN | 552953101 |
| TXNM | PNM RES INC | 2,441,377 | $98.39M | 0.0% | $27.99 | +45.2% | CMN | 69349H107 |
| FMC | F M C CORP | 1,101,110 | $98.34M | 0.0% | $45.48 | +28.1% | CMN | 302491303 |
| UNP | UNION PAC CORP | 846,900 | $98.22M | 0.0% | $77.92 | +14.4% | Call | 907818108 |
| JNJ | JOHNSON & JOHNSON | 754,400 | $98.08M | 0.0% | $78.86 | +33.1% | Put | 478160104 |
| — | SPECTRUM BRANDS HLDGS INC | 923,574 | $97.83M | 0.0% | $78.27 | — | CMN | 84763R101 |
| PAM | PAMPA ENERGIA S A | 1,498,178 | $97.53M | 0.0% | $23.67 | — | CMN | 697660207 |
| EXP | EAGLE MATERIALS INC | 913,031 | $97.42M | 0.0% | $80.14 | +14.3% | CMN | 26969P108 |
| PBA | PEMBINA PIPELINE CORP | 2,774,592 | $97.39M | 0.0% | $19.83 | +7.6% | CMN | 706327103 |
| HON | HONEYWELL INTL INC | 685,500 | $97.16M | 0.0% | $75.79 | +37.7% | Call | 438516106 |
| — | BARCLAYS BK PLC | 2,477,309 | $97.09M | 0.0% | $39.19 | — | Put | 06746L422 |
| NVCR | NOVOCURE LTD | 4,887,452 | $97.02M | 0.0% | $12.85 | +52.9% | CMN | G6674U108 |
| — | BUNGE LIMITED | 1,394,610 | $96.87M | 0.0% | $75.42 | — | CMN | G16962105 |
| — | GRACE W R & CO DEL NEW | 1,340,733 | $96.73M | 0.0% | $74.65 | — | CMN | 38388F108 |
| MTG | MGIC INVT CORP WIS | 7,709,195 | $96.6M | 0.0% | $10.79 | +7.7% | CMN | 552848103 |
| IDXX | IDEXX LABS INC | 621,160 | $96.58M | 0.0% | $120.18 | +31.6% | CMN | 45168D104 |
| — | INTEL CORP | 52,507,000 | $96.48M | 0.0% | $1.84 | — | CNV | 458140AF7 |
| IVE | ISHARES TR | 894,052 | $96.48M | 0.0% | $103.35 | — | CMN | 464287408 |
| FXI | ISHARES TR | 2,189,224 | $96.41M | 0.0% | $37.36 | — | CMN | 464287184 |
| AJG | GALLAGHER ARTHUR J & CO | 1,564,676 | $96.31M | 0.0% | $41.69 | +24.8% | CMN | 363576109 |
| — | DOWDUPONT INC | 1,386,604 | $96M | 0.0% | $69.23 | — | Call | 26078J100 |
| ORI | OLD REP INTL CORP | 4,872,414 | $95.94M | 0.0% | $9.06 | +9.2% | CMN | 680223104 |
| MET | METLIFE INC | 1,842,900 | $95.74M | 0.0% | $31.50 | +16.3% | Call | 59156R108 |
| BANR | BANNER CORP | 1,561,776 | $95.71M | 0.0% | $30.58 | +37.0% | CMN | 06652V208 |
| — | CORNERSTONE ONDEMAND INC | 2,355,892 | $95.67M | 0.0% | $39.28 | — | CMN | 21925Y103 |
| MU | MICRON TECHNOLOGY INC | 2,429,900 | $95.57M | 0.0% | $20.46 | +50.8% | Put | 595112103 |
| — | CAVIUM INC | 1,448,231 | $95.5M | 0.0% | $58.96 | — | CMN | 14964U108 |
| ZION | ZIONS BANCORPORATION | 2,019,120 | $95.26M | 0.0% | $32.19 | +38.2% | CMN | 989701107 |
| — | PIONEER NAT RES CO | 644,400 | $95.08M | 0.0% | $152.37 | — | Put | 723787107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 936,799 | $94.71M | 0.0% | $74.27 | +20.4% | CMN | 477839104 |
| UHS | UNIVERSAL HLTH SVCS INC | 852,720 | $94.6M | 0.0% | $110.10 | -1.5% | CMN | 913903100 |
| LBRDK | LIBERTY BROADBAND CORP | 991,710 | $94.51M | 0.0% | $63.43 | +42.1% | CMN | 530307305 |
| CVBF | CVB FINL CORP | 3,909,561 | $94.49M | 0.0% | $11.65 | +35.7% | CMN | 126600105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 981,623 | $94.49M | 0.0% | $65.67 | +34.0% | CMN | 955306105 |
| — | ORBITAL ATK INC | 708,724 | $94.37M | 0.0% | $109.34 | — | CMN | 68557N103 |
| — | PINNACLE FOODS INC DEL | 1,650,333 | $94.35M | 0.0% | $47.38 | — | CMN | 72348P104 |
| VIAV | VIAVI SOLUTIONS INC | 9,973,066 | $94.35M | 0.0% | $6.44 | +61.9% | CMN | 925550105 |
| — | IAC INTERACTIVECORP | 799,757 | $94.04M | 0.0% | $61.48 | — | CMN | 44919P508 |
| CC | CHEMOURS CO | 1,857,210 | $93.99M | 0.0% | $18.79 | +84.0% | CMN | 163851108 |
| — | CIT GROUP INC | 1,909,969 | $93.68M | 0.0% | $40.52 | — | CMN | 125581801 |
| SF | STIFEL FINL CORP | 1,748,454 | $93.47M | 0.0% | $27.03 | +6.5% | CMN | 860630102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,533,366 | $93.44M | 0.0% | $54.02 | — | CMN | 83001A102 |
| XLK | SELECT SECTOR SPDR TR | 1,580,600 | $93.41M | 0.0% | $39.56 | — | Put | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 1,152,300 | $93.36M | 0.0% | $54.84 | +2.0% | Put | 375558103 |
| — | LEGACY TEX FINL GROUP INC | 2,317,555 | $92.52M | 0.0% | $24.88 | — | CMN | 52471Y106 |
| COLB | COLUMBIA BKG SYS INC | 2,194,756 | $92.42M | 0.0% | $20.14 | +32.9% | CMN | 197236102 |
| MS | MORGAN STANLEY | 1,911,000 | $92.05M | 0.0% | $21.97 | +65.0% | Call | 617446448 |
| Z | ZILLOW GROUP INC | 2,282,653 | $91.78M | 0.0% | $37.63 | +12.2% | CMN | 98954M200 |
| REG | REGENCY CTRS CORP | 1,477,952 | $91.69M | 0.0% | $44.42 | +3.5% | CMN | 758849103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,542,731 | $91.65M | 0.0% | $52.86 | — | CMN | 922042676 |
| IDA | IDACORP INC | 1,042,177 | $91.64M | 0.0% | $48.08 | +82.0% | CMN | 451107106 |
| TER | TERADYNE INC | 2,448,917 | $91.32M | 0.0% | $22.40 | +47.8% | CMN | 880770102 |
| CHD | CHURCH & DWIGHT INC | 1,881,723 | $91.17M | 0.0% | $42.98 | +6.2% | CMN | 171340102 |
| WEC | WEC ENERGY GROUP INC | 1,450,362 | $91.05M | 0.0% | $39.90 | +22.3% | CMN | 92939U106 |
| IEF | ISHARES TR | 853,118 | $90.88M | 0.0% | $106.46 | — | CMN | 464287440 |
| WMT | WAL-MART STORES INC | 1,157,900 | $90.48M | 0.0% | $27.89 | -17.9% | Put | 931142103 |
| V | VISA INC | 858,500 | $90.35M | 0.0% | $75.05 | +27.5% | Put | 92826C839 |
| O | REALTY INCOME CORP | 1,579,640 | $90.34M | 0.0% | $36.39 | +2.2% | CMN | 756109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,184,882 | $90.25M | 0.0% | $68.90 | +6.0% | CMN | 759509102 |
| EZU | ISHARES INC | 2,082,924 | $90.23M | 0.0% | $37.67 | — | CMN | 464286608 |
| — | ESTERLINE TECHNOLOGIES CORP | 998,365 | $90M | 0.0% | $87.17 | — | CMN | 297425100 |
| DXCM | DEXCOM INC | 1,837,541 | $89.9M | 0.0% | $16.64 | +6.2% | CMN | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 435,448 | $89.8M | 0.0% | $138.61 | +43.2% | CMN | 573284106 |
| — | THOMSON REUTERS CORP | 1,955,102 | $89.7M | 0.0% | $42.56 | — | CMN | 884903105 |
| KRE | SPDR SERIES TRUST | 1,576,642 | $89.49M | 0.0% | $44.09 | — | CMN | 78464A698 |
| TFX | TELEFLEX INC | 369,536 | $89.42M | 0.0% | $109.92 | +88.7% | CMN | 879369106 |
| — | EQT GP HLDGS LP | 3,080,300 | $89.21M | 0.0% | $29.25 | — | CMN | 26885J103 |
| — | FOOT LOCKER INC | 2,532,827 | $89.21M | 0.0% | $58.47 | — | CMN | 344849104 |
| PTC | PTC INC | 1,581,523 | $89.01M | 0.0% | $35.99 | +53.9% | CMN | 69370C100 |
| — | BARRICK GOLD CORP | 5,528,620 | $88.95M | 0.0% | $19.62 | — | CMN | 067901108 |
| — | ARCONIC INC | 3,569,358 | $88.81M | 0.0% | $21.38 | — | CMN | 03965L100 |
| STZ | CONSTELLATION BRANDS INC | 445,200 | $88.8M | 0.0% | $133.62 | +29.9% | Put | 21036P108 |
| DLTR | DOLLAR TREE INC | 1,021,966 | $88.73M | 0.0% | $66.83 | +14.2% | CMN | 256746108 |
| EUFN | ISHARES TR | 3,772,097 | $88.57M | 0.0% | $20.18 | — | CMN | 464289180 |
| — | JPMORGAN CHASE & CO | 3,134,614 | $88.46M | 0.0% | $31.01 | — | CMN | 46625H365 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 410,291 | $88.36M | 0.0% | $26.74 | -50.6% | CMN | 67103H107 |
| — | GENERAL ELECTRIC CO | 3,635,200 | $87.9M | 0.0% | $23.29 | — | Call | 369604103 |
| HSBC | HSBC HLDGS PLC | 1,775,501 | $87.73M | 0.0% | $44.39 | — | CMN | 404280406 |
| NUS | NU SKIN ENTERPRISES INC | 1,420,573 | $87.34M | 0.0% | $36.38 | +28.1% | CMN | 67018T105 |
| FTI | TECHNIPFMC PLC | 3,118,311 | $87.06M | 0.0% | $22.57 | -18.4% | CMN | G87110105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,779,171 | $86.68M | 0.0% | $56.27 | -15.0% | CMN | 00971T101 |
| CRM | SALESFORCE COM INC | 925,900 | $86.5M | 0.0% | $76.00 | +19.6% | Call | 79466L302 |
| CVX | CHEVRON CORP NEW | 734,000 | $86.25M | 0.0% | $77.75 | -2.0% | Put | 166764100 |
| — | COHERENT INC | 366,174 | $86.11M | 0.0% | $208.95 | — | CMN | 192479103 |
| ORCL | ORACLE CORP | 1,780,400 | $86.08M | 0.0% | $32.29 | +36.1% | Call | 68389X105 |
| NI | NISOURCE INC | 3,360,378 | $85.99M | 0.0% | $15.31 | +31.0% | CMN | 65473P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 996,746 | $85.93M | 0.0% | $77.77 | +2.5% | CMN | 109194100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,009,180 | $85.86M | 0.0% | $76.20 | — | CMN | 29472R108 |
| AOS | SMITH A O | 1,443,230 | $85.77M | 0.0% | $35.88 | +35.0% | CMN | 831865209 |
| ASML | ASML HOLDING N V | 499,692 | $85.55M | 0.0% | $120.98 | — | CMN | N07059210 |
| IONS | IONIS PHARMACEUTICALS INC | 1,686,857 | $85.52M | 0.0% | $47.08 | +11.2% | CMN | 462222100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 584,449 | $85.48M | 0.0% | $150.12 | +0.7% | CMN | G50871105 |
| NHI | NATIONAL HEALTH INVS INC | 1,103,464 | $85.29M | 0.0% | $76.96 | — | CMN | 63633D104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,045,635 | $85.14M | 0.0% | $31.53 | +5.8% | CMN | G25839104 |
| OEF | ISHARES TR | 763,400 | $84.97M | 0.0% | $93.60 | — | CMN | 464287101 |
| — | SOUTH JERSEY INDS INC | 2,452,322 | $84.68M | 0.0% | $32.84 | — | CMN | 838518108 |
| — | CONVERGYS CORP | 3,268,789 | $84.63M | 0.0% | $18.28 | — | CMN | 212485106 |
| — | HOLLYFRONTIER CORP | 2,349,248 | $84.5M | 0.0% | $35.33 | — | CMN | 436106108 |
| — | NEW YORK CMNTY BANCORP INC | 6,553,806 | $84.48M | 0.0% | $14.47 | — | CMN | 649445103 |
| — | ABIOMED INC | 500,085 | $84.31M | 0.0% | $96.01 | — | CMN | 003654100 |
| — | GREAT WESTN BANCORP INC | 2,034,335 | $83.98M | 0.0% | $24.87 | — | CMN | 391416104 |
| — | SPDR SERIES TRUST | 2,250,000 | $83.97M | 0.0% | $36.90 | — | Call | 78464A417 |
| VFC | V F CORP | 1,315,454 | $83.62M | 0.0% | $60.50 | -4.6% | CMN | 918204108 |
| — | SOUTH ST CORP | 927,189 | $83.49M | 0.0% | $63.05 | — | CMN | 840441109 |
| — | LOGMEIN INC | 757,466 | $83.36M | 0.0% | $95.44 | — | CMN | 54142L109 |
| EWU | ISHARES TR | 2,379,411 | $82.92M | 0.0% | $32.06 | — | CMN | 46435G334 |
| NVS | NOVARTIS A G | 965,666 | $82.9M | 0.0% | $79.72 | — | CMN | 66987V109 |
| CW | CURTISS WRIGHT CORP | 792,248 | $82.82M | 0.0% | $65.97 | +41.4% | CMN | 231561101 |
| MDLZ | MONDELEZ INTL INC | 2,034,100 | $82.71M | 0.0% | $31.44 | +10.3% | Put | 609207105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,169,053 | $82.59M | 0.0% | $56.27 | +17.4% | CMN | 603158106 |
| — | ADVISORY BRD CO | 1,537,194 | $82.43M | 0.0% | $52.23 | — | CMN | 00762W107 |
| DVA | DAVITA INC | 1,387,944 | $82.43M | 0.0% | $67.01 | -10.2% | CMN | 23918K108 |
| CGNX | COGNEX CORP | 747,329 | $82.42M | 0.0% | $27.91 | +69.6% | CMN | 192422103 |
| — | HARRIS CORP DEL | 625,204 | $82.33M | 0.0% | $96.75 | — | CMN | 413875105 |
| EME | EMCOR GROUP INC | 1,185,037 | $82.22M | 0.0% | $40.06 | +60.1% | CMN | 29084Q100 |
| AFL | AFLAC INC | 1,009,400 | $82.16M | 0.0% | $27.98 | +18.3% | Call | 001055102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 937,986 | $82.09M | 0.0% | $26.00 | +10.4% | CMN | 136069101 |
| — | CREE INC | 2,907,568 | $81.97M | 0.0% | $26.00 | — | CMN | 225447101 |
| — | CDK GLOBAL INC | 1,297,845 | $81.88M | 0.0% | $58.95 | — | CMN | 12508E101 |
| NRG | NRG ENERGY INC | 3,199,037 | $81.86M | 0.0% | $21.08 | -7.2% | CMN | 629377508 |
| — | HANESBRANDS INC | 3,322,244 | $81.86M | 0.0% | $25.79 | — | CMN | 410345102 |
| CNI | CANADIAN NATL RY CO | 987,744 | $81.83M | 0.0% | $54.03 | +28.4% | CMN | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 1,696,200 | $81.79M | 0.0% | $37.29 | +21.5% | Call | 247361702 |
| GBIL | GOLDMAN SACHS ETF TR | 815,562 | $81.68M | 0.0% | $100.09 | — | CMN | 381430529 |
| GVI | ISHARES TR | 735,489 | $81.57M | 0.0% | $110.82 | — | CMN | 464288612 |
| BMO | BANK MONTREAL QUE | 1,074,110 | $81.32M | 0.0% | $43.25 | +22.7% | CMN | 063671101 |
| — | CELGENE CORP | 556,100 | $81.09M | 0.0% | $100.66 | — | Call | 151020104 |
| HOG | HARLEY DAVIDSON INC | 1,681,782 | $81.08M | 0.0% | $49.22 | -1.1% | CMN | 412822108 |
| PK | PARK HOTELS RESORTS INC | 2,938,550 | $80.99M | 0.0% | $26.14 | — | CMN | 700517105 |
| AR | ANTERO RES CORP | 4,068,099 | $80.95M | 0.0% | $26.73 | -24.6% | CMN | 03674X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262,867 | $80.92M | 0.0% | $20.64 | -67.4% | CMN | 169656105 |
| INTC | INTEL CORP | 2,124,600 | $80.91M | 0.0% | $24.95 | +18.6% | Call | 458140100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,962,952 | $80.78M | 0.0% | $41.92 | -1.4% | CMN | 405217100 |
| VMC | VULCAN MATLS CO | 675,117 | $80.74M | 0.0% | $94.58 | +17.9% | CMN | 929160109 |
| EWZ | ISHARES INC | 1,935,645 | $80.7M | 0.0% | $35.25 | — | CMN | 464286400 |
| VNQ | VANGUARD INDEX FDS | 968,100 | $80.44M | 0.0% | $77.37 | — | Put | 922908553 |
| ADSK | AUTODESK INC | 715,400 | $80.31M | 0.0% | $72.19 | +52.8% | Call | 052769106 |
| HAL | HALLIBURTON CO | 1,744,000 | $80.28M | 0.0% | $35.54 | -0.3% | Put | 406216101 |
| — | PATTERSON COMPANIES INC | 2,075,124 | $80.2M | 0.0% | $42.63 | — | CMN | 703395103 |
| IYT | ISHARES TR | 449,428 | $80.19M | 0.0% | $165.86 | — | CMN | 464287192 |
| CTRA | CABOT OIL & GAS CORP | 2,987,322 | $79.91M | 0.0% | $16.30 | +14.2% | CMN | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,612,800 | $79.82M | 0.0% | $30.29 | -0.2% | Put | 92343V104 |
| — | LEUCADIA NATL CORP | 3,159,254 | $79.77M | 0.0% | $23.39 | — | CMN | 527288104 |
| — | CONSOL ENERGY INC | 4,708,832 | $79.77M | 0.0% | $16.12 | — | CMN | 20854P109 |
| TRV | TRAVELERS COMPANIES INC | 650,900 | $79.75M | 0.0% | $75.39 | +37.9% | Call | 89417E109 |
| AYI | ACUITY BRANDS INC | 465,159 | $79.67M | 0.0% | $187.62 | -3.5% | CMN | 00508Y102 |
| MELI | MERCADOLIBRE INC | 306,800 | $79.44M | 0.0% | $192.74 | +37.4% | Call | 58733R102 |
| XHB | SPDR SERIES TRUST | 1,981,804 | $78.92M | 0.0% | $35.24 | — | CMN | 78464A888 |
| — | PS BUSINESS PKS INC CALIF | 590,430 | $78.82M | 0.0% | $83.88 | — | CMN | 69360J107 |
| TTC | TORO CO | 1,269,487 | $78.78M | 0.0% | $46.14 | +45.2% | CMN | 891092108 |
| — | AMERIGAS PARTNERS L P | 1,752,959 | $78.78M | 0.0% | $46.29 | — | CMN | 030975106 |
| — | TRONOX LTD | 3,728,072 | $78.66M | 0.0% | $17.83 | — | CMN | Q9235V101 |
| MA | MASTERCARD INCORPORATED | 554,300 | $78.27M | 0.0% | $102.51 | +23.3% | Call | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 699,200 | $77.62M | 0.0% | $67.89 | +10.8% | Put | 718172109 |
| ES | EVERSOURCE ENERGY | 1,283,382 | $77.57M | 0.0% | $39.08 | +17.8% | CMN | 30040W108 |
| CUBE | CUBESMART | 2,986,448 | $77.53M | 0.0% | $20.07 | — | CMN | 229663109 |
| MRK | MERCK & CO INC NEW | 1,210,100 | $77.48M | 0.0% | $41.12 | +13.5% | Call | 58933Y105 |
| NTAP | NETAPP INC | 1,767,120 | $77.33M | 0.0% | $27.68 | +19.9% | CMN | 64110D104 |
| — | STARWOOD WAYPOINT HOMES | 2,121,673 | $77.17M | 0.0% | $36.37 | — | CMN | 85572F105 |
| — | QIAGEN NV | 2,449,210 | $77.15M | 0.0% | $30.82 | — | CMN | N72482123 |
| RHI | ROBERT HALF INTL INC | 1,530,153 | $77.03M | 0.0% | $46.37 | -0.3% | CMN | 770323103 |
| BXMT | BLACKSTONE MTG TR INC | 2,480,894 | $76.96M | 0.0% | $26.56 | — | CMN | 09257W100 |
| AXTA | AXALTA COATING SYS LTD | 2,653,381 | $76.74M | 0.0% | $29.50 | +2.5% | CMN | G0750C108 |
| — | NATIONAL OILWELL VARCO INC | 2,146,070 | $76.68M | 0.0% | $42.24 | — | CMN | 637071101 |
| — | MICHAEL KORS HLDGS LTD | 1,599,938 | $76.56M | 0.0% | $50.77 | — | CMN | G60754101 |
| — | REXNORD CORP NEW | 3,012,117 | $76.54M | 0.0% | $22.84 | — | CMN | 76169B102 |
| FIVE | FIVE BELOW INC | 1,393,106 | $76.45M | 0.0% | $41.74 | +17.3% | CMN | 33829M101 |
| TOL | TOLL BROTHERS INC | 1,840,343 | $76.32M | 0.0% | $31.26 | +25.8% | CMN | 889478103 |
| — | ATHENAHEALTH INC | 613,338 | $76.27M | 0.0% | $122.57 | — | CMN | 04685W103 |
| RMD | RESMED INC | 987,752 | $76.02M | 0.0% | $50.82 | +38.3% | CMN | 761152107 |
| — | UNILEVER PLC | 1,311,204 | $76M | 0.0% | $47.33 | — | CMN | 904767704 |
| GBCI | GLACIER BANCORP INC NEW | 2,004,942 | $75.71M | 0.0% | $16.77 | +57.9% | CMN | 37637Q105 |
| FHN | FIRST HORIZON NATL CORP | 3,950,866 | $75.66M | 0.0% | $11.90 | +8.8% | CMN | 320517105 |
| UDR | UDR INC | 1,988,997 | $75.64M | 0.0% | $23.89 | +20.2% | CMN | 902653104 |
| PRI | PRIMERICA INC | 925,311 | $75.46M | 0.0% | $69.78 | +11.9% | CMN | 74164M108 |
| CINF | CINCINNATI FINL CORP | 984,476 | $75.38M | 0.0% | $46.70 | +29.8% | CMN | 172062101 |
| HST | HOST HOTELS & RESORTS INC | 4,070,400 | $75.26M | 0.0% | $12.90 | +2.0% | Put | 44107P104 |
| SDY | SPDR SERIES TRUST | 821,739 | $75.05M | 0.0% | $80.08 | — | CMN | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 724,655 | $74.97M | 0.0% | $36.85 | +38.8% | CMN | 025932104 |
| — | PEOPLES UNITED FINANCIAL INC | 4,129,800 | $74.92M | 0.0% | $16.36 | — | CMN | 712704105 |
| IWS | ISHARES TR | 880,413 | $74.77M | 0.0% | $83.49 | — | CMN | 464287473 |
| KIM | KIMCO RLTY CORP | 3,811,042 | $74.51M | 0.0% | $16.06 | -19.9% | CMN | 49446R109 |
| — | WHITING PETE CORP NEW | 13,643,281 | $74.49M | 0.0% | $9.78 | — | CMN | 966387102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,209,230 | $74.49M | 0.0% | $10.73 | -8.6% | CMN | 02553E106 |
| — | PARSLEY ENERGY INC | 2,820,652 | $74.3M | 0.0% | $26.92 | — | CMN | 701877102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,023,486 | $74.23M | 0.0% | $13.14 | -4.4% | CMN | G4863A108 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,610,017 | $74.15M | 0.0% | $22.99 | +14.5% | CMN | 72147K108 |
| MC | MOELIS & CO | 1,720,790 | $74.08M | 0.0% | $21.42 | +2.5% | CMN | 60786M105 |
| KRC | KILROY RLTY CORP | 1,037,804 | $73.81M | 0.0% | $69.06 | — | CMN | 49427F108 |
| BC | BRUNSWICK CORP | 1,317,136 | $73.72M | 0.0% | $42.22 | +14.2% | CMN | 117043109 |
| — | DOWDUPONT INC | 1,062,020 | $73.52M | 0.0% | $69.23 | — | Put | 26078J100 |
| JKHY | HENRY JACK & ASSOC INC | 714,969 | $73.49M | 0.0% | $71.81 | +30.5% | CMN | 426281101 |
| PLCE | CHILDRENS PL INC | 621,482 | $73.43M | 0.0% | $98.69 | +9.0% | CMN | 168905107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,207,532 | $73.42M | 0.0% | $45.54 | +31.1% | CMN | 204166102 |
| RNST | RENASANT CORP | 1,709,168 | $73.32M | 0.0% | $33.45 | +23.1% | CMN | 75970E107 |
| BKR | BAKER HUGHES A GE CO | 1,995,014 | $73.06M | 0.0% | $28.18 | 0.0% | CMN | 05722G100 |
| AAP | ADVANCE AUTO PARTS INC | 736,369 | $73.05M | 0.0% | $129.27 | -31.5% | CMN | 00751Y106 |
| SNA | SNAP ON INC | 489,435 | $72.93M | 0.0% | $114.63 | +6.1% | CMN | 833034101 |
| EFX | EQUIFAX INC | 688,038 | $72.92M | 0.0% | $93.06 | +31.6% | CMN | 294429105 |
| FLR | FLUOR CORP NEW | 1,730,671 | $72.86M | 0.0% | $52.81 | -26.5% | CMN | 343412102 |
| — | HALYARD HEALTH INC | 1,617,977 | $72.86M | 0.0% | $38.15 | — | CMN | 40650V100 |
| — | ON ASSIGNMENT INC | 1,356,953 | $72.84M | 0.0% | $39.49 | — | CMN | 682159108 |
| CRUS | CIRRUS LOGIC INC | 1,364,105 | $72.73M | 0.0% | $54.38 | +7.7% | CMN | 172755100 |
| PM | PHILIP MORRIS INTL INC | 654,600 | $72.67M | 0.0% | $67.89 | +10.8% | Call | 718172109 |
| FDS | FACTSET RESH SYS INC | 402,843 | $72.56M | 0.0% | $134.17 | +11.8% | CMN | 303075105 |
| AZO | AUTOZONE INC | 121,905 | $72.55M | 0.0% | $673.71 | -20.9% | CMN | 053332102 |
| SIGI | SELECTIVE INS GROUP INC | 1,346,410 | $72.5M | 0.0% | $41.29 | +8.7% | CMN | 816300107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,531,495 | $72.41M | 0.0% | $21.32 | — | CMN | 29250R106 |
| — | ANIXTER INTL INC | 850,467 | $72.29M | 0.0% | $69.85 | — | CMN | 035290105 |
| — | VIPER ENERGY PARTNERS LP | 3,878,088 | $72.29M | 0.0% | $18.22 | — | CMN | 92763M105 |
| KRE | SPDR SERIES TRUST | 1,271,800 | $72.19M | 0.0% | $44.09 | — | Call | 78464A698 |
| R | RYDER SYS INC | 853,670 | $72.18M | 0.0% | $72.17 | +4.9% | CMN | 783549108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 920,716 | $71.69M | 0.0% | $55.50 | +32.0% | CMN | 40171V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 885,699 | $71.66M | 0.0% | $53.83 | +28.2% | CMN | 030420103 |
| — | PDC ENERGY INC | 1,461,316 | $71.65M | 0.0% | $59.15 | — | CMN | 69327R101 |
| IWP | ISHARES TR | 630,636 | $71.38M | 0.0% | $98.67 | — | CMN | 464287481 |
| ICUI | ICU MED INC | 382,925 | $71.17M | 0.0% | $134.03 | +30.1% | CMN | 44930G107 |
| UBS | UBS GROUP AG | 4,143,200 | $71.06M | 0.0% | $17.58 | -2.7% | Put | H42097107 |
| FRME | FIRST MERCHANTS CORP | 1,655,058 | $71.05M | 0.0% | $18.69 | +63.9% | CMN | 320817109 |
| — | HOLLY ENERGY PARTNERS L P | 2,126,871 | $71.04M | 0.0% | $42.76 | — | CMN | 435763107 |
| GDX | VANECK VECTORS ETF TR | 3,085,500 | $70.84M | 0.0% | $23.08 | — | Put | 92189F106 |
| HD | HOME DEPOT INC | 433,100 | $70.84M | 0.0% | $82.53 | +51.6% | Call | 437076102 |
| — | NEWFIELD EXPL CO | 2,387,049 | $70.82M | 0.0% | $34.06 | — | CMN | 651290108 |
| — | CALPINE CORP | 4,793,935 | $70.71M | 0.0% | $14.38 | — | CMN | 131347304 |
| GT | GOODYEAR TIRE & RUBR CO | 2,125,564 | $70.68M | 0.0% | $30.40 | +6.9% | CMN | 382550101 |
| — | ELECTRONICS FOR IMAGING INC | 1,654,522 | $70.61M | 0.0% | $35.91 | — | CMN | 286082102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,483,200 | $70.44M | 0.0% | $35.86 | +31.1% | Put | 02376R102 |
| MOG/A | MOOG INC | 843,768 | $70.4M | 0.0% | $48.15 | +45.3% | CMN | 615394202 |
| TMUS | T MOBILE US INC | 1,136,800 | $70.09M | 0.0% | $55.10 | +10.0% | Put | 872590104 |
| GPC | GENUINE PARTS CO | 732,046 | $70.02M | 0.0% | $66.33 | +0.5% | CMN | 372460105 |
| — | SEATTLE GENETICS INC | 1,285,397 | $69.94M | 0.0% | $50.87 | — | CMN | 812578102 |
| BLD | TOPBUILD CORP | 1,073,080 | $69.93M | 0.0% | $35.55 | +59.0% | CMN | 89055F103 |
| ROK | ROCKWELL AUTOMATION INC | 392,200 | $69.89M | 0.0% | $103.28 | +38.0% | Put | 773903109 |
| CAR | AVIS BUDGET GROUP | 1,831,435 | $69.7M | 0.0% | $29.83 | +7.1% | CMN | 053774105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,672,990 | $69.7M | 0.0% | $40.80 | — | CMN | 637417106 |
| UGI | UGI CORP NEW | 1,483,329 | $69.51M | 0.0% | $40.77 | +19.7% | CMN | 902681105 |
| — | AMTRUST FINL SVCS INC | 5,161,640 | $69.48M | 0.0% | $24.20 | — | CMN | 032359309 |
| AN | AUTONATION INC | 1,463,050 | $69.44M | 0.0% | $50.21 | -13.7% | CMN | 05329W102 |
| FFIN | FIRST FINL BANKSHARES | 1,534,678 | $69.37M | 0.0% | $20.86 | -13.7% | CMN | 32020R109 |
| IGV | ISHARES TR | 474,125 | $69.35M | 0.0% | $108.09 | — | CMN | 464287515 |
| WAFD | WASHINGTON FED INC | 2,060,599 | $69.34M | 0.0% | $21.99 | +14.4% | CMN | 938824109 |
| — | UNIVAR INC | 2,396,481 | $69.33M | 0.0% | $22.81 | — | CMN | 91336L107 |
| — | EXTENDED STAY AMER INC | 3,460,380 | $69.21M | 0.0% | $16.93 | — | CMN | 30224P200 |
| — | REALOGY HLDGS CORP | 2,099,364 | $69.17M | 0.0% | $33.66 | — | CMN | 75605Y106 |
| PFE | PFIZER INC | 1,936,200 | $69.12M | 0.0% | $20.31 | +9.6% | Put | 717081103 |
| — | ENERGEN CORP | 1,261,481 | $68.98M | 0.0% | $50.22 | — | CMN | 29265N108 |
| — | SCANA CORP NEW | 1,421,316 | $68.92M | 0.0% | $56.79 | — | CMN | 80589M102 |
| — | APACHE CORP | 1,501,080 | $68.75M | 0.0% | $55.47 | — | CMN | 037411105 |
| — | VERIFONE SYS INC | 3,388,085 | $68.71M | 0.0% | $17.99 | — | CMN | 92342Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,820,278 | $68.57M | 0.0% | $30.33 | +7.3% | CMN | 004225108 |
| XLP | SELECT SECTOR SPDR TR | 1,267,500 | $68.42M | 0.0% | $50.65 | — | Put | 81369Y308 |
| — | SEAGATE TECHNOLOGY PLC | 2,062,300 | $68.41M | 0.0% | $35.48 | — | Put | G7945M107 |
| EXR | EXTRA SPACE STORAGE INC | 855,804 | $68.4M | 0.0% | $42.21 | +34.8% | CMN | 30225T102 |
| — | LIBERTY PPTY TR | 1,660,025 | $68.16M | 0.0% | $36.43 | — | CMN | 531172104 |
| — | SUMMIT MATLS INC | 2,123,380 | $68.01M | 0.0% | $21.92 | — | CMN | 86614U100 |
| — | CENTERSTATE BK CORP | 2,537,082 | $67.99M | 0.0% | $22.84 | — | CMN | 15201P109 |
| HSIC | SCHEIN HENRY INC | 828,390 | $67.92M | 0.0% | $67.71 | +0.8% | CMN | 806407102 |
| M | MACYS INC | 3,105,394 | $67.76M | 0.0% | $40.17 | -45.3% | CMN | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 466,400 | $67.67M | 0.0% | $135.87 | -28.7% | Call | 459200101 |
| INDB | INDEPENDENT BANK CORP MASS | 905,190 | $67.57M | 0.0% | $29.66 | +82.6% | CMN | 453836108 |
| — | BED BATH & BEYOND INC | 2,878,188 | $67.55M | 0.0% | $42.70 | — | CMN | 075896100 |
| SABR | SABRE CORP | 3,719,456 | $67.32M | 0.0% | $24.27 | -20.0% | CMN | 78573M104 |
| — | DELL TECHNOLOGIES INC | 871,547 | $67.29M | 0.0% | $48.79 | — | CMN | 24703L103 |
| — | WESTAR ENERGY INC | 1,353,443 | $67.13M | 0.0% | $50.10 | — | CMN | 95709T100 |
| — | PACWEST BANCORP DEL | 1,328,255 | $67.09M | 0.0% | $44.69 | — | CMN | 695263103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,051,200 | $67M | 0.0% | $39.62 | +8.8% | Call | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 1,675,827 | $66.98M | 0.0% | $26.69 | +39.7% | CMN | 98850P109 |
| NXPI | NXP SEMICONDUCTORS N V | 590,773 | $66.81M | 0.0% | $79.01 | +25.4% | CMN | N6596X109 |
| GWW | GRAINGER W W INC | 371,679 | $66.81M | 0.0% | $194.00 | -22.9% | CMN | 384802104 |
| COF | CAPITAL ONE FINL CORP | 787,700 | $66.69M | 0.0% | $59.45 | +20.0% | Call | 14040H105 |
| EOG | EOG RES INC | 689,000 | $66.65M | 0.0% | $71.85 | -6.1% | Call | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 3,605,769 | $66.6M | 0.0% | $14.20 | +13.3% | CMN | 682189105 |
| — | TRINSEO S A | 988,627 | $66.34M | 0.0% | $51.96 | — | CMN | L9340P101 |
| — | GREAT PLAINS ENERGY INC | 2,188,044 | $66.3M | 0.0% | $29.47 | — | CMN | 391164100 |
| CMC | COMMERCIAL METALS CO | 3,481,591 | $66.25M | 0.0% | $14.66 | +9.5% | CMN | 201723103 |
| — | WELBILT INC | 2,870,541 | $66.17M | 0.0% | $21.23 | — | CMN | 949090104 |
| PB | PROSPERITY BANCSHARES INC | 1,006,549 | $66.16M | 0.0% | $40.26 | +21.2% | CMN | 743606105 |
| SJM | SMUCKER J M CO | 629,917 | $66.1M | 0.0% | $85.99 | +1.8% | CMN | 832696405 |
| GEL | GENESIS ENERGY L P | 2,508,386 | $66.09M | 0.0% | $39.94 | — | CMN | 371927104 |
| CBU | COMMUNITY BK SYS INC | 1,196,260 | $66.09M | 0.0% | $29.48 | +42.4% | CMN | 203607106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 530,675 | $66.08M | 0.0% | $60.66 | +89.8% | CMN | 57164Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 455,000 | $66.01M | 0.0% | $135.87 | -28.7% | Put | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 1,142,566 | $66.01M | 0.0% | $31.52 | +15.6% | CMN | 200525103 |
| ARMK | ARAMARK | 1,623,329 | $65.92M | 0.0% | $17.60 | +48.5% | CMN | 03852U106 |
| IYG | ISHARES TR | 547,870 | $65.67M | 0.0% | $71.97 | — | CMN | 464287770 |
| POST | POST HLDGS INC | 743,456 | $65.63M | 0.0% | $50.87 | +7.7% | CMN | 737446104 |
| SKYW | SKYWEST INC | 1,494,761 | $65.62M | 0.0% | $36.26 | +2.9% | CMN | 830879102 |
| MAT | MATTEL INC | 4,236,779 | $65.58M | 0.0% | $27.70 | -35.5% | CMN | 577081102 |
| CAT | CATERPILLAR INC DEL | 525,800 | $65.57M | 0.0% | $75.01 | +28.0% | Put | 149123101 |
| EWC | ISHARES INC | 2,264,906 | $65.55M | 0.0% | $26.17 | — | CMN | 464286509 |
| LAD | LITHIA MTRS INC | 544,061 | $65.46M | 0.0% | $80.57 | +29.9% | CMN | 536797103 |
| — | TWITTER INC | 3,875,076 | $65.37M | 0.0% | $21.01 | — | CMN | 90184L102 |
| IBB | ISHARES TR | 194,500 | $64.88M | 0.0% | $283.17 | — | Put | 464287556 |
| PEP | PEPSICO INC | 578,800 | $64.5M | 0.0% | $72.42 | +23.5% | Put | 713448108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,034,600 | $64.45M | 0.0% | $40.23 | +21.3% | CMN | 65336K103 |
| CRM | SALESFORCE COM INC | 689,400 | $64.4M | 0.0% | $76.00 | +19.6% | Put | 79466L302 |
| HOMB | HOME BANCSHARES INC | 2,519,809 | $63.55M | 0.0% | $20.91 | +14.9% | CMN | 436893200 |
| LPLA | LPL FINL HLDGS INC | 1,229,322 | $63.4M | 0.0% | $43.52 | +5.7% | CMN | 50212V100 |
| OLN | OLIN CORP | 1,850,505 | $63.38M | 0.0% | $14.92 | +65.5% | CMN | 680665205 |
| BEN | FRANKLIN RES INC | 1,423,600 | $63.36M | 0.0% | $26.67 | +4.5% | Call | 354613101 |
| — | KKR & CO L P DEL | 3,113,626 | $63.3M | 0.0% | $18.06 | — | CMN | 48248M102 |
| — | ARCHROCK PARTNERS L P | 4,431,767 | $63.2M | 0.0% | $14.03 | — | CMN | 03957U100 |
| MPC | MARATHON PETE CORP | 1,125,300 | $63.11M | 0.0% | $35.72 | +15.7% | Call | 56585A102 |
| — | MALLINCKRODT PUB LTD CO | 1,687,175 | $63.05M | 0.0% | $58.75 | — | CMN | G5785G107 |
| OLED | UNIVERSAL DISPLAY CORP | 489,145 | $63.03M | 0.0% | $99.47 | +15.3% | CMN | 91347P105 |
| NKE | NIKE INC | 1,215,200 | $63.01M | 0.0% | $59.43 | -15.2% | Call | 654106103 |
| SIG | SIGNET JEWELERS LIMITED | 946,217 | $62.97M | 0.0% | $70.63 | -27.1% | CMN | G81276100 |
| GAP | GAP INC DEL | 2,118,160 | $62.55M | 0.0% | $23.09 | -20.5% | CMN | 364760108 |
| — | FIRST MIDWEST BANCORP DEL | 2,670,347 | $62.54M | 0.0% | $16.38 | — | CMN | 320867104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 955,676 | $62.49M | 0.0% | $48.56 | +14.4% | CMN | 044186104 |
| — | SPECTRA ENERGY PARTNERS LP | 1,406,735 | $62.43M | 0.0% | $44.17 | — | CMN | 84756N109 |
| COST | COSTCO WHSL CORP NEW | 379,900 | $62.41M | 0.0% | $100.23 | +39.8% | Put | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 530,000 | $62.37M | 0.0% | $84.87 | +7.2% | Call | 494368103 |
| EGP | EASTGROUP PPTY INC | 706,195 | $62.23M | 0.0% | $62.52 | — | CMN | 277276101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 932,156 | $62.22M | 0.0% | $51.75 | +16.1% | CMN | 00847X104 |
| — | SL GREEN RLTY CORP | 613,223 | $62.13M | 0.0% | $102.56 | — | CMN | 78440X101 |
| PEP | PEPSICO INC | 557,200 | $62.09M | 0.0% | $72.42 | +23.5% | Call | 713448108 |
| KMT | KENNAMETAL INC | 1,534,178 | $61.89M | 0.0% | $28.46 | +3.0% | CMN | 489170100 |
| PRA | PROASSURANCE CORP | 1,132,037 | $61.87M | 0.0% | $58.46 | -3.2% | CMN | 74267C106 |
| — | SINA CORP | 538,232 | $61.71M | 0.0% | $81.22 | — | CMN | G81477104 |
| TM | TOYOTA MOTOR CORP | 517,330 | $61.65M | 0.0% | $111.83 | — | CMN | 892331307 |
| UNP | UNION PAC CORP | 531,300 | $61.62M | 0.0% | $77.92 | +14.4% | Put | 907818108 |
| LNT | ALLIANT ENERGY CORP | 1,481,859 | $61.6M | 0.0% | $26.53 | +20.8% | CMN | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,500 | $61.5M | 0.0% | $135.96 | +30.0% | Put | 084670702 |
| MRCY | MERCURY SYS INC | 1,185,168 | $61.49M | 0.0% | $34.45 | +33.8% | CMN | 589378108 |
| — | UNITED STATES OIL FUND LP | 5,892,300 | $61.46M | 0.0% | $11.92 | — | Call | 91232N108 |
| HAL | HALLIBURTON CO | 1,333,100 | $61.36M | 0.0% | $35.54 | -0.3% | Call | 406216101 |
| KO | COCA COLA CO | 1,358,600 | $61.15M | 0.0% | $36.99 | -5.5% | Call | 191216100 |
| BP | BP PLC | 1,587,100 | $60.99M | 0.0% | $35.38 | — | Call | 055622104 |
| — | PEABODY ENERGY CORP NEW | 1,069,249 | $60.96M | 0.0% | $57.01 | — | CMN | 704551407 |
| JNJ | JOHNSON & JOHNSON | 466,800 | $60.69M | 0.0% | $78.86 | +33.1% | Call | 478160104 |
| MKL | MARKEL CORP | 56,748 | $60.61M | 0.0% | $818.06 | +26.4% | CMN | 570535104 |
| EWY | ISHARES INC | 877,400 | $60.59M | 0.0% | $54.14 | — | Call | 464286772 |
| — | TD AMERITRADE HLDG CORP | 1,239,303 | $60.48M | 0.0% | $31.69 | — | CMN | 87236Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 543,249 | $60.34M | 0.0% | $77.46 | +15.7% | CMN | 445658107 |
| — | TWITTER INC | 3,576,900 | $60.34M | 0.0% | $21.01 | — | Call | 90184L102 |
| IEFA | ISHARES TR | 939,778 | $60.31M | 0.0% | $60.18 | — | CMN | 46432F842 |
| KW | KENNEDY-WILSON HLDGS INC | 3,249,984 | $60.29M | 0.0% | $18.60 | +3.6% | CMN | 489398107 |
| — | STERICYCLE INC | 841,541 | $60.27M | 0.0% | $91.28 | — | CMN | 858912108 |
| COF | CAPITAL ONE FINL CORP | 706,900 | $59.85M | 0.0% | $59.45 | +20.0% | Put | 14040H105 |
| TRS | TRIMAS CORP | 2,210,836 | $59.69M | 0.0% | $18.18 | +32.0% | CMN | 896215209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 498,154 | $59.65M | 0.0% | $60.37 | +54.1% | CMN | 74587V107 |
| RRC | RANGE RES CORP | 3,037,285 | $59.44M | 0.0% | $32.55 | -40.6% | CMN | 75281A109 |
| — | BANCORPSOUTH INC | 1,853,586 | $59.41M | 0.0% | $19.94 | — | CMN | 059692103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 741,075 | $59.38M | 0.0% | $79.93 | — | CMN | 92206C409 |
| CNDT | CONDUENT INC | 3,785,010 | $59.31M | 0.0% | $16.00 | +2.1% | CMN | 206787103 |
| — | IKANG HEALTHCARE GROUP INC | 4,395,012 | $59.24M | 0.0% | $18.14 | — | CMN | 45174L108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,096,035 | $59.15M | 0.0% | $26.41 | +94.7% | CMN | 421906108 |
| MAC | MACERICH CO | 1,073,942 | $59.03M | 0.0% | $70.24 | — | CMN | 554382101 |
| GRMN | GARMIN LTD | 1,089,955 | $58.83M | 0.0% | $34.12 | +23.1% | CMN | H2906T109 |
| SGI | TEMPUR SEALY INTL INC | 911,233 | $58.79M | 0.0% | $15.36 | -3.8% | CMN | 88023U101 |
| — | L BRANDS INC | 1,408,700 | $58.62M | 0.0% | $57.63 | — | Call | 501797104 |
| WRB | BERKLEY W R CORP | 875,325 | $58.42M | 0.0% | $13.47 | +22.8% | CMN | 084423102 |
| PFE | PFIZER INC | 1,634,400 | $58.35M | 0.0% | $20.31 | +9.6% | Call | 717081103 |
| SMPL | SIMPLY GOOD FOODS CO | 4,975,206 | $58.26M | 0.0% | $11.85 | 0.0% | CMN | 82900L102 |
| — | VARIAN MED SYS INC | 581,923 | $58.23M | 0.0% | $83.95 | — | CMN | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 643,500 | $58.21M | 0.0% | $58.04 | +32.0% | Call | 025816109 |
| CDW | CDW CORP | 879,593 | $58.05M | 0.0% | $41.73 | +35.7% | CMN | 12514G108 |
| JBGS | JBG SMITH PPTYS | 1,693,729 | $57.94M | 0.0% | $34.21 | — | CMN | 46590V100 |
| CSGP | COSTAR GROUP INC | 215,316 | $57.76M | 0.0% | $24.45 | +13.5% | CMN | 22160N109 |
| CNQ | CANADIAN NAT RES LTD | 1,724,400 | $57.75M | 0.0% | $10.11 | +2.6% | Put | 136385101 |
| COST | COSTCO WHSL CORP NEW | 351,300 | $57.72M | 0.0% | $100.23 | +39.8% | Call | 22160K105 |
| — | LIBERTY INTERACTIVE CORP | 2,447,968 | $57.7M | 0.0% | $23.41 | — | CMN | 53071M104 |
| BYD | BOYD GAMING CORP | 2,211,975 | $57.62M | 0.0% | $22.17 | +9.7% | CMN | 103304101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,138,690 | $57.48M | 0.0% | $37.10 | +38.4% | CMN | 457985208 |
| NAVI | NAVIENT CORPORATION | 3,807,448 | $57.19M | 0.0% | $15.39 | -5.3% | CMN | 63938C108 |
| FDX | FEDEX CORP | 253,500 | $57.19M | 0.0% | $119.19 | +55.1% | Put | 31428X106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,988,290 | $57.15M | 0.0% | $92.97 | — | CMN | 91911K102 |
| WU | WESTERN UN CO | 2,976,608 | $57.15M | 0.0% | $19.54 | — | CMN | 959802109 |
| VLO | VALERO ENERGY CORP NEW | 741,900 | $57.07M | 0.0% | $39.24 | +25.9% | Call | 91913Y100 |
| — | CATALENT INC | 1,427,957 | $57M | 0.0% | $25.01 | — | CMN | 148806102 |
| MRK | MERCK & CO INC NEW | 888,500 | $56.89M | 0.0% | $41.12 | +13.5% | Put | 58933Y105 |
| PMT | PENNYMAC MTG INVT TR | 3,269,710 | $56.86M | 0.0% | $16.75 | — | CMN | 70931T103 |
| SEIC | SEI INVESTMENTS CO | 930,901 | $56.84M | 0.0% | $38.12 | +33.8% | CMN | 784117103 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,502,443 | $56.83M | 0.0% | $7.39 | — | CMN | 05967A107 |
| FAF | FIRST AMERN FINL CORP | 1,136,378 | $56.78M | 0.0% | $27.03 | +33.7% | CMN | 31847R102 |
| FSS | FEDERAL SIGNAL CORP | 2,667,882 | $56.77M | 0.0% | $13.65 | +27.0% | CMN | 313855108 |
| TRIP | TRIPADVISOR INC | 1,399,936 | $56.74M | 0.0% | $49.26 | -26.7% | CMN | 896945201 |
| EWBC | EAST WEST BANCORP INC | 948,487 | $56.7M | 0.0% | $38.08 | +22.1% | CMN | 27579R104 |
| NKE | NIKE INC | 1,093,100 | $56.68M | 0.0% | $59.43 | -15.2% | Put | 654106103 |
| INTC | INTEL CORP | 1,487,600 | $56.65M | 0.0% | $24.95 | +18.6% | Put | 458140100 |
| — | NIELSEN HLDGS PLC | 1,366,505 | $56.64M | 0.0% | $44.73 | — | CMN | G6518L108 |
| — | UNITED STATES OIL FUND LP | 5,428,781 | $56.62M | 0.0% | $11.92 | — | CMN | 91232N108 |
| — | COLONY NORTHSTAR INC | 4,504,701 | $56.58M | 0.0% | $12.91 | — | CMN | 19625W104 |
| GSIE | GOLDMAN SACHS ETF TR | 1,950,286 | $56.58M | 0.0% | $27.86 | — | CMN | 381430107 |
| MKTX | MARKETAXESS HLDGS INC | 306,339 | $56.52M | 0.0% | $77.80 | +126.5% | CMN | 57060D108 |
| — | WESTERN REFNG LOGISTICS LP | 2,188,120 | $56.45M | 0.0% | $24.66 | — | CMN | 95931Q205 |
| ALK | ALASKA AIR GROUP INC | 739,922 | $56.43M | 0.0% | $56.53 | +37.0% | CMN | 011659109 |
| OPTU | ALTICE USA INC | 2,065,477 | $56.41M | 0.0% | $31.06 | -1.8% | CMN | 02156K103 |
| STZ | CONSTELLATION BRANDS INC | 282,600 | $56.37M | 0.0% | $133.62 | +29.9% | Call | 21036P108 |
| JLL | JONES LANG LASALLE INC | 456,085 | $56.33M | 0.0% | $117.65 | +3.7% | CMN | 48020Q107 |
| — | VEREIT INC | 6,771,630 | $56.14M | 0.0% | $8.45 | — | CMN | 92339V100 |
| — | APARTMENT INVT & MGMT CO | 1,273,500 | $55.86M | 0.0% | $37.48 | — | CMN | 03748R101 |
| — | UNILEVER N V | 945,656 | $55.83M | 0.0% | $46.67 | — | CMN | 904784709 |
| MA | MASTERCARD INCORPORATED | 394,800 | $55.75M | 0.0% | $102.51 | +23.3% | Put | 57636Q104 |
| — | PAREXEL INTL CORP | 631,959 | $55.66M | 0.0% | $78.98 | — | CMN | 699462107 |
| HOLX | HOLOGIC INC | 1,510,128 | $55.41M | 0.0% | $37.42 | +7.9% | CMN | 436440101 |
| SMTC | SEMTECH CORP | 1,474,487 | $55.37M | 0.0% | $24.35 | +53.1% | CMN | 816850101 |
| — | FIRST DATA CORP NEW | 3,063,371 | $55.26M | 0.0% | $15.26 | — | CMN | 32008D106 |
| — | UNITED TECHNOLOGIES CORP | 475,400 | $55.18M | 0.0% | $109.69 | — | Call | 913017109 |
| SAIA | SAIA INC | 880,739 | $55.18M | 0.0% | $44.50 | +23.8% | CMN | 78709Y105 |
| TXN | TEXAS INSTRS INC | 615,400 | $55.16M | 0.0% | $47.51 | +37.2% | Call | 882508104 |
| SFM | SPROUTS FMRS MKT INC | 2,926,338 | $54.93M | 0.0% | $23.64 | -6.4% | CMN | 85208M102 |
| CACC | CREDIT ACCEP CORP MICH | 196,029 | $54.92M | 0.0% | $229.77 | +14.2% | CMN | 225310101 |
| WHR | WHIRLPOOL CORP | 297,678 | $54.9M | 0.0% | $155.11 | +15.3% | CMN | 963320106 |
| — | NOBLE ENERGY INC | 1,930,911 | $54.76M | 0.0% | $36.90 | — | CMN | 655044105 |
| SUN | SUNOCO LP | 1,758,744 | $54.7M | 0.0% | $32.97 | — | CMN | 86765K109 |
| — | TREEHOUSE FOODS INC | 806,873 | $54.65M | 0.0% | $78.17 | — | CMN | 89469A104 |
| DY | DYCOM INDS INC | 636,319 | $54.65M | 0.0% | $79.34 | +6.2% | CMN | 267475101 |
| — | UNITED STATES STL CORP NEW | 2,129,400 | $54.64M | 0.0% | $21.28 | — | Put | 912909108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 570,670 | $54.52M | 0.0% | $94.34 | — | CMN | 344419106 |
| CSCO | CISCO SYS INC | 1,620,400 | $54.49M | 0.0% | $21.08 | +17.2% | Put | 17275R102 |
| AIZ | ASSURANT INC | 569,278 | $54.38M | 0.0% | $63.42 | +34.0% | CMN | 04621X108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,596,444 | $54.37M | 0.0% | $21.28 | -13.5% | CMN | 703481101 |
| MFC | MANULIFE FINL CORP | 2,679,490 | $54.37M | 0.0% | $16.18 | +22.8% | CMN | 56501R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,500 | $54.02M | 0.0% | $20.64 | -67.4% | Call | 169656105 |
| BCE | BCE INC | 1,152,873 | $53.99M | 0.0% | $25.45 | +9.9% | CMN | 05534B760 |
| — | FANG HLDGS LTD | 13,297,099 | $53.85M | 0.0% | $4.29 | — | CMN | 30711Y102 |
| AA | ALCOA CORP | 1,154,757 | $53.83M | 0.0% | $32.57 | +17.3% | CMN | 013872106 |
| — | WGL HLDGS INC | 637,268 | $53.66M | 0.0% | $79.93 | — | CMN | 92924F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,678,899 | $53.57M | 0.0% | $34.60 | — | CMN | 681936100 |
| CAT | CATERPILLAR INC DEL | 429,400 | $53.55M | 0.0% | $75.01 | +28.0% | Call | 149123101 |
| GVA | GRANITE CONSTR INC | 922,361 | $53.45M | 0.0% | $49.32 | +6.9% | CMN | 387328107 |
| — | OWENS ILL INC | 2,114,804 | $53.21M | 0.0% | $17.65 | — | CMN | 690768403 |
| — | DISCOVERY COMMUNICATNS NEW | 2,490,719 | $53.03M | 0.0% | $31.05 | — | CMN | 25470F104 |
| ITW | ILLINOIS TOOL WKS INC | 358,300 | $53.01M | 0.0% | $86.86 | +33.6% | Put | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 170,600 | $52.94M | 0.0% | $157.11 | +51.9% | Put | 539830109 |
| CPRT | COPART INC | 1,538,851 | $52.89M | 0.0% | $7.09 | +12.9% | CMN | 217204106 |
| — | UNITED STATES STL CORP NEW | 2,059,788 | $52.85M | 0.0% | $21.28 | — | CMN | 912909108 |
| PII | POLARIS INDS INC | 505,047 | $52.84M | 0.0% | $96.98 | -2.3% | CMN | 731068102 |
| CNMD | CONMED CORP | 1,005,702 | $52.77M | 0.0% | $37.53 | +23.5% | CMN | 207410101 |
| SLB | SCHLUMBERGER LTD | 756,400 | $52.77M | 0.0% | $61.56 | -15.7% | Put | 806857108 |
| KRE | SPDR SERIES TRUST | 928,400 | $52.7M | 0.0% | $44.09 | — | Put | 78464A698 |
| SUI | SUN CMNTYS INC | 614,999 | $52.69M | 0.0% | $74.43 | — | CMN | 866674104 |
| SON | SONOCO PRODS CO | 1,041,919 | $52.56M | 0.0% | $34.78 | +6.5% | CMN | 835495102 |
| — | DCT INDUSTRIAL TRUST INC | 906,385 | $52.5M | 0.0% | $42.40 | — | CMN | 233153204 |
| GNTX | GENTEX CORP | 2,648,106 | $52.43M | 0.0% | $17.28 | +5.2% | CMN | 371901109 |
| ABCB | AMERIS BANCORP | 1,092,029 | $52.42M | 0.0% | $27.95 | +44.8% | CMN | 03076K108 |
| G | GENPACT LIMITED | 1,820,897 | $52.35M | 0.0% | $22.64 | +14.3% | CMN | G3922B107 |
| — | BOARDWALK PIPELINE PARTNERS | 3,561,173 | $52.35M | 0.0% | $15.80 | — | CMN | 096627104 |
| MSI | MOTOROLA SOLUTIONS INC | 614,838 | $52.18M | 0.0% | $59.58 | +30.2% | CMN | 620076307 |
| SBUX | STARBUCKS CORP | 970,100 | $52.1M | 0.0% | $43.44 | +6.4% | Put | 855244109 |
| — | CIMAREX ENERGY CO | 458,320 | $52.1M | 0.0% | $99.48 | — | CMN | 171798101 |
| — | XL GROUP LTD | 1,317,651 | $51.98M | 0.0% | $33.63 | — | CMN | G98294104 |
| WYNN | WYNN RESORTS LTD | 348,800 | $51.94M | 0.0% | $98.99 | +25.5% | Call | 983134107 |
| — | CELGENE CORP | 355,000 | $51.77M | 0.0% | $100.66 | — | Put | 151020104 |
| — | SYNOVUS FINL CORP | 1,123,046 | $51.73M | 0.0% | $35.71 | — | CMN | 87161C501 |
| — | SRC ENERGY INC | 5,349,231 | $51.73M | 0.0% | $8.63 | — | CMN | 78470V108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,548,318 | $51.63M | 0.0% | $25.52 | — | CMN | 25470F302 |
| TKR | TIMKEN CO | 1,061,127 | $51.52M | 0.0% | $35.91 | +28.4% | CMN | 887389104 |
| — | II VI INC | 1,249,844 | $51.43M | 0.0% | $36.34 | — | CMN | 902104108 |
| TGNA | TEGNA INC | 3,857,682 | $51.42M | 0.0% | $14.87 | -9.8% | CMN | 87901J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 742,943 | $51.41M | 0.0% | $58.22 | +10.4% | CMN | 942749102 |
| GPMT | GRANITE PT MTG TR INC | 2,741,295 | $51.34M | 0.0% | $18.90 | — | CMN | 38741L107 |
| CBT | CABOT CORP | 918,088 | $51.23M | 0.0% | $39.03 | +11.4% | CMN | 127055101 |
| — | SPARK THERAPEUTICS INC | 574,198 | $51.2M | 0.0% | $52.47 | — | CMN | 84652J103 |
| QCOM | QUALCOMM INC | 984,400 | $51.03M | 0.0% | $54.90 | -22.9% | Call | 747525103 |
| — | MOBILE MINI INC | 1,479,966 | $50.98M | 0.0% | $35.07 | — | CMN | 60740F105 |
| — | FORTRESS INVESTMENT GROUP LL | 6,392,963 | $50.95M | 0.0% | $7.75 | — | CMN | 34958B106 |
| QCOM | QUALCOMM INC | 982,000 | $50.91M | 0.0% | $54.90 | -22.9% | Put | 747525103 |
| — | BANK OF THE OZARKS | 1,058,647 | $50.87M | 0.0% | $35.13 | — | CMN | 063904106 |
| HDB | HDFC BANK LTD | 527,745 | $50.86M | 0.0% | $69.86 | — | CMN | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 139,500 | $50.7M | 0.0% | $257.35 | +44.6% | Put | 16119P108 |
| — | WESTERN GAS EQUITY PARTNERS | 1,230,640 | $50.68M | 0.0% | $41.01 | — | CMN | 95825R103 |
| LOW | LOWES COS INC | 632,800 | $50.59M | 0.0% | $57.44 | +14.3% | Put | 548661107 |
| 1741046D | STERIS PLC | 569,983 | $50.39M | 0.0% | $72.71 | — | CMN | G84720104 |
| QRVO | QORVO INC | 712,100 | $50.33M | 0.0% | $69.15 | +0.9% | Call | 74736K101 |
| BIGGQ | BIG LOTS INC | 939,190 | $50.31M | 0.0% | $34.83 | +12.7% | CMN | 089302103 |
| ADBE | ADOBE SYS INC | 336,900 | $50.26M | 0.0% | $89.57 | +66.6% | Call | 00724F101 |
| WING | WINGSTOP INC | 1,506,563 | $50.09M | 0.0% | $27.68 | +17.4% | CMN | 974155103 |
| SNY | SANOFI | 1,005,900 | $50.08M | 0.0% | $45.22 | — | CMN | 80105N105 |
| MUB | ISHARES TR | 450,927 | $49.99M | 0.0% | $110.09 | — | CMN | 464288414 |
| HRI | HERC HLDGS INC | 1,015,038 | $49.87M | 0.0% | $33.34 | +19.7% | CMN | 42704L104 |
| L | LOEWS CORP | 1,040,496 | $49.8M | 0.0% | $37.61 | +21.9% | CMN | 540424108 |
| BRO | BROWN & BROWN INC | 1,029,810 | $49.63M | 0.0% | $17.22 | +21.9% | CMN | 115236101 |
| BBD | BANCO BRADESCO S A | 4,476,589 | $49.55M | 0.0% | $8.53 | — | CMN | 059460303 |
| XLRE | SELECT SECTOR SPDR TR | 1,532,246 | $49.4M | 0.0% | $32.77 | — | CMN | 81369Y860 |
| OGE | OGE ENERGY CORP | 1,370,520 | $49.38M | 0.0% | $30.35 | +17.5% | CMN | 670837103 |
| VRSK | VERISK ANALYTICS INC | 591,691 | $49.22M | 0.0% | $71.71 | +10.4% | CMN | 92345Y106 |
| VEEV | VEEVA SYS INC | 872,211 | $49.2M | 0.0% | $25.77 | +135.3% | CMN | 922475108 |
| TNC | TENNANT CO | 741,977 | $49.12M | 0.0% | $60.55 | -1.1% | CMN | 880345103 |
| — | TWO HBRS INVT CORP | 4,869,243 | $49.08M | 0.0% | $9.12 | — | CMN | 90187B101 |
| ORCL | ORACLE CORP | 1,014,100 | $49.03M | 0.0% | $32.29 | +36.1% | Put | 68389X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 362,663 | $49.01M | 0.0% | $122.62 | +14.7% | CMN | G7496G103 |
| GGG | GRACO INC | 396,065 | $48.99M | 0.0% | $29.61 | +15.7% | CMN | 384109104 |
| THG | HANOVER INS GROUP INC | 505,315 | $48.98M | 0.0% | $61.98 | +19.6% | CMN | 410867105 |
| RACE | FERRARI N V | 442,531 | $48.89M | 0.0% | $76.07 | +40.0% | CMN | N3167Y103 |
| RLI | RLI CORP | 852,143 | $48.88M | 0.0% | $31.90 | -35.3% | CMN | 749607107 |
| RGLD | ROYAL GOLD INC | 567,647 | $48.84M | 0.0% | $54.27 | +59.6% | CMN | 780287108 |
| MUSA | MURPHY USA INC | 706,476 | $48.75M | 0.0% | $64.97 | +4.1% | CMN | 626755102 |
| UPS | UNITED PARCEL SERVICE INC | 405,500 | $48.7M | 0.0% | $74.84 | +10.7% | Call | 911312106 |
| CCK | CROWN HOLDINGS INC | 814,057 | $48.62M | 0.0% | $50.80 | +10.9% | CMN | 228368106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 897,689 | $48.52M | 0.0% | $48.59 | +15.1% | CMN | G66721104 |
| HP | HELMERICH & PAYNE INC | 930,034 | $48.46M | 0.0% | $59.25 | -16.5% | CMN | 423452101 |
| SLB | SCHLUMBERGER LTD | 694,700 | $48.46M | 0.0% | $61.56 | -15.7% | Call | 806857108 |
| KBH | KB HOME | 2,007,000 | $48.41M | 0.0% | $14.82 | +36.4% | CMN | 48666K109 |
| LPX | LOUISIANA PAC CORP | 1,784,470 | $48.32M | 0.0% | $22.28 | +14.4% | CMN | 546347105 |
| SCZ | ISHARES TR | 778,943 | $48.3M | 0.0% | $53.21 | — | CMN | 464288273 |
| SYF | SYNCHRONY FINL | 1,555,300 | $48.29M | 0.0% | $23.89 | +2.0% | Call | 87165B103 |
| RL | RALPH LAUREN CORP | 545,710 | $48.18M | 0.0% | $86.18 | -19.0% | CMN | 751212101 |
| PFS | PROVIDENT FINL SVCS INC | 1,806,364 | $48.18M | 0.0% | $13.81 | +21.8% | CMN | 74386T105 |
| — | NORDSTROM INC | 1,020,202 | $48.1M | 0.0% | $51.97 | — | CMN | 655664100 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,501,325 | $47.89M | 0.0% | $31.90 | — | CMN | 594837304 |
| VISN | COMMSCOPE HLDG CO INC | 1,441,675 | $47.88M | 0.0% | $32.15 | +6.2% | CMN | 20337X109 |
| CAKE | CHEESECAKE FACTORY INC | 1,136,450 | $47.87M | 0.0% | $39.96 | -7.1% | CMN | 163072101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 922,156 | $47.83M | 0.0% | $27.90 | — | CMN | 65506L105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,750,500 | $47.82M | 0.0% | $10.68 | +22.2% | Call | 007903107 |
| COP | CONOCOPHILLIPS | 954,200 | $47.76M | 0.0% | $42.47 | -18.9% | Call | 20825C104 |
| NVO | NOVO-NORDISK A S | 991,174 | $47.72M | 0.0% | $53.33 | — | CMN | 670100205 |
| WSM | WILLIAMS SONOMA INC | 954,709 | $47.6M | 0.0% | $24.12 | -20.4% | CMN | 969904101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,002,302 | $47.57M | 0.0% | $18.95 | +22.2% | CMN | 31620R303 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 501,442 | $47.53M | 0.0% | $71.96 | — | CMN | 921908844 |
| IPGP | IPG PHOTONICS CORP | 256,834 | $47.53M | 0.0% | $101.02 | +64.4% | CMN | 44980X109 |
| EPR | EPR PPTYS | 681,123 | $47.5M | 0.0% | $58.90 | — | CMN | 26884U109 |
| SRLN | SSGA ACTIVE ETF TR | 1,000,059 | $47.42M | 0.0% | $47.42 | — | CMN | 78467V608 |
| — | UNITED STATES NATL GAS FUND | 7,215,505 | $47.41M | 0.0% | $7.42 | — | CMN | 912318201 |
| ADBE | ADOBE SYS INC | 317,300 | $47.34M | 0.0% | $89.57 | +66.6% | Put | 00724F101 |
| OSIS | OSI SYSTEMS INC | 517,321 | $47.27M | 0.0% | $71.08 | +14.4% | CMN | 671044105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,855,080 | $47.25M | 0.0% | $11.06 | — | CMN | 101119105 |
| — | DIGITALGLOBE INC | 1,337,223 | $47.14M | 0.0% | $32.53 | — | CMN | 25389M877 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,586,137 | $47.08M | 0.0% | $23.75 | — | CMN | 33734X135 |
| DK | DELEK US HLDGS INC NEW | 1,757,106 | $46.97M | 0.0% | $19.11 | 0.0% | CMN | 24665A103 |
| — | ROYAL DUTCH SHELL PLC | 750,729 | $46.95M | 0.0% | $60.73 | — | CMN | 780259107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,496,637 | $46.94M | 0.0% | $11.62 | +28.5% | CMN | 928298108 |
| MCHI | ISHARES TR | 743,737 | $46.92M | 0.0% | $46.69 | — | CMN | 46429B671 |
| — | TC PIPELINES LP | 896,588 | $46.91M | 0.0% | $49.62 | — | CMN | 87233Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 985,400 | $46.8M | 0.0% | $35.86 | +31.1% | Call | 02376R102 |
| — | TELEFONICA BRASIL SA | 2,954,053 | $46.79M | 0.0% | $15.68 | — | CMN | 87936R106 |
| MOS | MOSAIC CO NEW | 2,160,464 | $46.64M | 0.0% | $25.52 | -25.9% | CMN | 61945C103 |
| XLV | SELECT SECTOR SPDR TR | 570,000 | $46.59M | 0.0% | $52.63 | — | Call | 81369Y209 |
| DEI | DOUGLAS EMMETT INC | 1,180,673 | $46.54M | 0.0% | $34.77 | — | CMN | 25960P109 |
| YELP | YELP INC | 1,070,855 | $46.37M | 0.0% | $36.43 | +5.9% | CMN | 985817105 |
| IDCC | INTERDIGITAL INC | 628,228 | $46.33M | 0.0% | $62.18 | +17.7% | CMN | 45867G101 |
| STT | STATE STR CORP | 484,900 | $46.33M | 0.0% | $52.87 | +36.5% | Put | 857477103 |
| — | OM ASSET MGMT PLC | 3,102,416 | $46.29M | 0.0% | $15.92 | — | CMN | G67506108 |
| — | MICROSEMI CORP | 898,585 | $46.26M | 0.0% | $42.19 | — | CMN | 595137100 |
| — | ASPEN TECHNOLOGY INC | 735,733 | $46.21M | 0.0% | $43.73 | — | CMN | 045327103 |
| — | HD SUPPLY HLDGS INC | 1,278,810 | $46.13M | 0.0% | $35.92 | — | CMN | 40416M105 |
| INFY | INFOSYS LTD | 3,157,788 | $46.07M | 0.0% | $24.17 | — | CMN | 456788108 |
| CNQ | CANADIAN NAT RES LTD | 1,374,677 | $46.04M | 0.0% | $10.11 | +2.6% | CMN | 136385101 |
| — | YY INC | 527,893 | $45.81M | 0.0% | $50.97 | — | CMN | 98426T106 |
| TRMB | TRIMBLE INC | 1,167,026 | $45.81M | 0.0% | $25.19 | +51.0% | CMN | 896239100 |
| OII | OCEANEERING INTL INC | 1,742,994 | $45.79M | 0.0% | $30.66 | -21.0% | CMN | 675232102 |
| WWD | WOODWARD INC | 588,573 | $45.68M | 0.0% | $46.99 | +42.0% | CMN | 980745103 |
| CNK | CINEMARK HOLDINGS INC | 1,259,241 | $45.6M | 0.0% | $32.04 | +1.3% | CMN | 17243V102 |
| DVY | ISHARES TR | 484,869 | $45.41M | 0.0% | $75.10 | — | CMN | 464287168 |
| PWR | QUANTA SVCS INC | 1,212,862 | $45.32M | 0.0% | $25.56 | +34.5% | CMN | 74762E102 |
| XLY | SELECT SECTOR SPDR TR | 502,600 | $45.27M | 0.0% | $77.35 | — | Call | 81369Y407 |
| EXAS | EXACT SCIENCES CORP | 959,756 | $45.22M | 0.0% | $17.13 | +134.9% | CMN | 30063P105 |
| MET | METLIFE INC | 870,500 | $45.22M | 0.0% | $31.50 | +16.3% | Put | 59156R108 |
| — | OFFICE DEPOT INC | 9,952,527 | $45.19M | 0.0% | $5.36 | — | CMN | 676220106 |
| NGL | NGL ENERGY PARTNERS LP | 3,908,483 | $45.14M | 0.0% | $18.84 | — | CMN | 62913M107 |
| — | ENSTAR GROUP LIMITED | 202,795 | $45.09M | 0.0% | $144.48 | — | CMN | G3075P101 |
| CPB | CAMPBELL SOUP CO | 961,793 | $45.03M | 0.0% | $40.47 | -5.1% | CMN | 134429109 |
| BSV | VANGUARD BD INDEX FD INC | 563,168 | $44.95M | 0.0% | $80.31 | — | CMN | 921937827 |
| LKFN | LAKELAND FINL CORP | 921,679 | $44.9M | 0.0% | $27.92 | +29.3% | CMN | 511656100 |
| SAN | BANCO SANTANDER SA | 6,469,776 | $44.9M | 0.0% | $7.37 | — | CMN | 05964H105 |
| — | TCF FINL CORP | 2,633,308 | $44.87M | 0.0% | $16.41 | — | CMN | 872275102 |
| FLS | FLOWSERVE CORP | 1,051,800 | $44.8M | 0.0% | $40.09 | -11.8% | CMN | 34354P105 |
| VYM | VANGUARD WHITEHALL FDS INC | 550,849 | $44.66M | 0.0% | $66.00 | — | CMN | 921946406 |
| — | CEDAR FAIR L P | 695,433 | $44.59M | 0.0% | $58.05 | — | CMN | 150185106 |
| AMGN | AMGEN INC | 238,100 | $44.39M | 0.0% | $110.06 | +24.9% | Put | 031162100 |
| — | C&J ENERGY SVCS INC NEW | 1,478,911 | $44.32M | 0.0% | $33.32 | — | CMN | 12674R100 |
| — | APOLLO GLOBAL MGMT LLC | 1,470,000 | $44.25M | 0.0% | $19.26 | — | Call | 037612306 |
| — | SPDR SERIES TRUST | 1,296,100 | $44.18M | 0.0% | $39.98 | — | Call | 78464A730 |
| PSX | PHILLIPS 66 | 481,300 | $44.09M | 0.0% | $53.86 | +13.7% | Call | 718546104 |
| AMN | AMN HEALTHCARE SERVICES INC | 964,447 | $44.08M | 0.0% | $35.58 | +7.4% | CMN | 001744101 |
| TGT | TARGET CORP | 746,000 | $44.02M | 0.0% | $48.24 | -8.5% | Call | 87612E106 |
| — | TOTAL S A | 822,424 | $44.02M | 0.0% | $54.36 | — | CMN | 89151E109 |
| — | BOTTOMLINE TECH DEL INC | 1,382,454 | $44M | 0.0% | $25.36 | — | CMN | 101388106 |
| — | ZOGENIX INC | 1,255,079 | $43.99M | 0.0% | $17.68 | — | CMN | 98978L204 |
| REGN | REGENERON PHARMACEUTICALS | 98,100 | $43.86M | 0.0% | $427.85 | +10.6% | Call | 75886F107 |
| — | PBF LOGISTICS LP | 2,087,733 | $43.84M | 0.0% | $22.50 | — | CMN | 69318Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 410,569 | $43.75M | 0.0% | $83.10 | +14.0% | CMN | 609839105 |
| ALLE | ALLEGION PUB LTD CO | 505,865 | $43.74M | 0.0% | $56.41 | +29.5% | CMN | G0176J109 |
| LW | LAMB WESTON HLDGS INC | 931,076 | $43.66M | 0.0% | $29.75 | +33.2% | CMN | 513272104 |
| — | LEGG MASON INC | 1,109,937 | $43.63M | 0.0% | $38.96 | — | CMN | 524901105 |
| — | VANECK VECTORS ETF TR | 1,673,455 | $43.63M | 0.0% | $30.07 | — | CMN | 92189F718 |
| WWW | WOLVERINE WORLD WIDE INC | 1,511,825 | $43.62M | 0.0% | $20.33 | +13.0% | CMN | 978097103 |
| ROL | ROLLINS INC | 945,259 | $43.61M | 0.0% | $12.29 | +41.8% | CMN | 775711104 |
| BKD | BROOKDALE SR LIVING INC | 4,105,765 | $43.52M | 0.0% | $16.75 | -24.5% | CMN | 112463104 |
| SCI | SERVICE CORP INTL | 1,261,113 | $43.51M | 0.0% | $29.41 | +18.0% | CMN | 817565104 |
| — | ROYAL DUTCH SHELL PLC | 718,000 | $43.5M | 0.0% | $60.08 | — | Call | 780259206 |
| — | SPRINT CORP | 5,586,300 | $43.46M | 0.0% | $5.90 | — | Put | 85207U105 |
| — | TESARO INC | 336,617 | $43.46M | 0.0% | $116.55 | — | CMN | 881569107 |
| — | 58 COM INC | 687,235 | $43.39M | 0.0% | $50.56 | — | CMN | 31680Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,673,930 | $43.12M | 0.0% | $22.86 | — | CMN | 03938L203 |
| RIG | TRANSOCEAN LTD | 4,005,717 | $43.1M | 0.0% | $13.46 | -36.0% | CMN | H8817H100 |
| UPS | UNITED PARCEL SERVICE INC | 356,800 | $42.85M | 0.0% | $74.84 | +10.7% | Put | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 697,500 | $42.82M | 0.0% | $45.77 | +9.6% | Put | 026874784 |
| ROCK | GIBRALTAR INDS INC | 1,374,362 | $42.81M | 0.0% | $31.99 | -5.7% | CMN | 374689107 |
| — | ALLERGAN PLC | 208,400 | $42.71M | 0.0% | $254.75 | — | Call | G0177J108 |
| — | INDEPENDENT BK GROUP INC | 706,224 | $42.59M | 0.0% | $46.81 | — | CMN | 45384B106 |
| — | COLFAX CORP | 1,022,687 | $42.59M | 0.0% | $35.27 | — | CMN | 194014106 |
| — | EQUITY COMWLTH | 1,400,565 | $42.58M | 0.0% | $26.21 | — | CMN | 294628102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,200 | $42.54M | 0.0% | $20.64 | -67.4% | Put | 169656105 |
| AXP | AMERICAN EXPRESS CO | 469,900 | $42.51M | 0.0% | $58.04 | +32.0% | Put | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,331,600 | $42.48M | 0.0% | $10.68 | +22.2% | Put | 007903107 |
| OPLN | KAR AUCTION SVCS INC | 883,371 | $42.17M | 0.0% | $14.62 | +12.9% | CMN | 48238T109 |
| — | SOTHEBYS | 914,005 | $42.15M | 0.0% | $39.14 | — | CMN | 835898107 |
| MO | ALTRIA GROUP INC | 662,500 | $42.02M | 0.0% | $32.03 | +12.7% | Put | 02209S103 |
| — | U S SILICA HLDGS INC | 1,350,000 | $41.95M | 0.0% | $36.06 | — | Call | 90346E103 |
| — | TUPPERWARE BRANDS CORP | 678,346 | $41.94M | 0.0% | $63.35 | — | CMN | 899896104 |
| GME | GAMESTOP CORP NEW | 2,029,497 | $41.93M | 0.0% | $5.83 | -25.1% | CMN | 36467W109 |
| HRL | HORMEL FOODS CORP | 1,297,944 | $41.72M | 0.0% | $27.33 | -3.4% | CMN | 440452100 |
| — | CIRCOR INTL INC | 765,733 | $41.68M | 0.0% | $58.49 | — | CMN | 17273K109 |
| SEE | SEALED AIR CORP NEW | 974,900 | $41.65M | 0.0% | $36.71 | +3.9% | Call | 81211K100 |
| — | GENESEE & WYO INC | 562,368 | $41.62M | 0.0% | $66.47 | — | CMN | 371559105 |
| AIG | AMERICAN INTL GROUP INC | 676,900 | $41.55M | 0.0% | $45.77 | +9.6% | Call | 026874784 |
| — | U S SILICA HLDGS INC | 1,334,663 | $41.47M | 0.0% | $36.06 | — | CMN | 90346E103 |
| — | INTERXION HOLDING N.V | 811,567 | $41.33M | 0.0% | $23.13 | — | CMN | N47279109 |
| RIG | TRANSOCEAN LTD | 3,841,300 | $41.33M | 0.0% | $13.46 | -36.0% | Call | H8817H100 |
| FICO | FAIR ISAAC CORP | 294,178 | $41.33M | 0.0% | $106.90 | +31.0% | CMN | 303250104 |
| HON | HONEYWELL INTL INC | 291,400 | $41.3M | 0.0% | $75.79 | +37.7% | Put | 438516106 |
| — | JUNO THERAPEUTICS INC | 920,677 | $41.3M | 0.0% | $26.41 | — | CMN | 48205A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 347,800 | $41.23M | 0.0% | $94.82 | +13.4% | Put | V7780T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 580,000 | $41.22M | 0.0% | $62.54 | — | Call | 559080106 |
| — | UNITED STATES STL CORP NEW | 1,603,900 | $41.16M | 0.0% | $21.28 | — | Call | 912909108 |
| PNR | PENTAIR PLC | 604,693 | $41.09M | 0.0% | $35.37 | +7.0% | CMN | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 586,662 | $41.04M | 0.0% | $49.99 | +24.8% | CMN | 94106B101 |
| — | BROOKFIELD ASSET MGMT INC | 993,730 | $41.04M | 0.0% | $33.78 | — | CMN | 112585104 |
| SBUX | STARBUCKS CORP | 762,900 | $40.98M | 0.0% | $43.44 | +6.4% | Call | 855244109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,090,830 | $40.94M | 0.0% | $21.54 | -8.7% | CMN | 79546E104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 712,667 | $40.84M | 0.0% | $40.21 | +20.9% | CMN | G0692U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,924,500 | $40.78M | 0.0% | $36.20 | — | Call | 726503105 |
| — | AARONS INC | 933,281 | $40.72M | 0.0% | $27.82 | — | CMN | 002535300 |
| RH | RH | 576,370 | $40.53M | 0.0% | $31.78 | +97.4% | CMN | 74967X103 |
| — | IMPAX LABORATORIES INC | 1,994,428 | $40.49M | 0.0% | $19.71 | — | CMN | 45256B101 |
| CMCSA | COMCAST CORP NEW | 1,049,800 | $40.4M | 0.0% | $28.18 | +13.6% | Put | 20030N101 |
| WKC | WORLD FUEL SVCS CORP | 1,187,602 | $40.27M | 0.0% | $43.23 | -17.5% | CMN | 981475106 |
| REGN | REGENERON PHARMACEUTICALS | 90,000 | $40.24M | 0.0% | $427.85 | +10.6% | Put | 75886F107 |
| SHOP | SHOPIFY INC | 345,366 | $40.23M | 0.0% | $7.34 | +39.1% | CMN | 82509L107 |
| — | HERSHA HOSPITALITY TR | 2,151,709 | $40.17M | 0.0% | $18.94 | — | CMN | 427825500 |
| O | REALTY INCOME CORP | 702,400 | $40.17M | 0.0% | $36.39 | +2.2% | Put | 756109104 |
| — | VALIDUS HOLDINGS LTD | 815,828 | $40.15M | 0.0% | $44.63 | — | CMN | G9319H102 |
| — | CRANE CO | 499,810 | $39.98M | 0.0% | $66.84 | — | CMN | 224399105 |
| WCC | WESCO INTL INC | 686,373 | $39.98M | 0.0% | $67.14 | -22.1% | CMN | 95082P105 |
| DECK | DECKERS OUTDOOR CORP | 582,676 | $39.86M | 0.0% | $10.74 | +0.4% | CMN | 243537107 |
| LOGI | LOGITECH INTL S A | 1,092,834 | $39.84M | 0.0% | $16.54 | +91.7% | CMN | H50430232 |
| — | MEDIDATA SOLUTIONS INC | 508,606 | $39.7M | 0.0% | $73.28 | — | CMN | 58471A105 |
| BP | BP PLC | 1,029,200 | $39.55M | 0.0% | $35.38 | — | Put | 055622104 |
| XPH | SPDR SERIES TRUST | 925,676 | $39.39M | 0.0% | $46.64 | — | CMN | 78464A722 |
| — | BEMIS INC | 862,069 | $39.28M | 0.0% | $48.61 | — | CMN | 081437105 |
| — | KAMAN CORP | 703,046 | $39.22M | 0.0% | $34.98 | — | CMN | 483548103 |
| MASI | MASIMO CORP | 452,838 | $39.2M | 0.0% | $65.17 | +35.7% | CMN | 574795100 |
| WSFS | WSFS FINL CORP | 803,754 | $39.18M | 0.0% | $30.56 | +47.6% | CMN | 929328102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,638,298 | $39.16M | 0.0% | $18.29 | +8.1% | CMN | 01741R102 |
| WDC | WESTERN DIGITAL CORP | 453,000 | $39.14M | 0.0% | $51.26 | +16.9% | Put | 958102105 |
| — | CAESARS ENTMT CORP | 2,914,494 | $38.91M | 0.0% | $7.37 | — | CMN | 127686103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 631,163 | $38.56M | 0.0% | $55.57 | -0.6% | CMN | 043436104 |
| — | TWITTER INC | 2,285,900 | $38.56M | 0.0% | $21.01 | — | Put | 90184L102 |
| — | CORELOGIC INC | 832,500 | $38.48M | 0.0% | $36.82 | — | CMN | 21871D103 |
| — | CHINA LODGING GROUP LTD | 323,831 | $38.48M | 0.0% | $64.19 | — | CMN | 16949N109 |
| KWR | QUAKER CHEM CORP | 259,848 | $38.45M | 0.0% | $68.55 | +107.4% | CMN | 747316107 |
| AMAT | APPLIED MATLS INC | 736,700 | $38.38M | 0.0% | $21.94 | +87.7% | Call | 038222105 |
| — | BLUEBIRD BIO INC | 279,076 | $38.33M | 0.0% | $82.75 | — | CMN | 09609G100 |
| PATK | PATRICK INDS INC | 454,746 | $38.24M | 0.0% | $29.75 | -1.6% | CMN | 703343103 |
| KNSL | KINSALE CAP GROUP INC | 881,178 | $38.04M | 0.0% | $25.03 | +52.2% | CMN | 49714P108 |
| — | TD AMERITRADE HLDG CORP | 778,500 | $37.99M | 0.0% | $31.69 | — | Call | 87236Y108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,615,970 | $37.98M | 0.0% | $9.11 | +30.9% | CMN | Y48125101 |
| — | BROOKLINE BANCORP INC DEL | 2,449,840 | $37.97M | 0.0% | $10.43 | — | CMN | 11373M107 |
| H | HYATT HOTELS CORP | 613,600 | $37.91M | 0.0% | $53.60 | +4.4% | CMN | 448579102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,155,916 | $37.9M | 0.0% | $15.80 | -2.7% | CMN | 024061103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 938,014 | $37.9M | 0.0% | $43.79 | — | CMN | G05384105 |
| FTS | FORTIS INC | 1,058,055 | $37.85M | 0.0% | $22.56 | +16.3% | CMN | 349553107 |
| DE | DEERE & CO | 301,200 | $37.83M | 0.0% | $84.31 | +28.8% | Put | 244199105 |
| SCHW | SCHWAB CHARLES CORP NEW | 863,300 | $37.76M | 0.0% | $28.49 | +30.4% | Call | 808513105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,310,165 | $37.76M | 0.0% | $30.54 | — | CMN | 16411Q101 |
| — | ISRAEL CHEMICALS LTD | 8,492,127 | $37.7M | 0.0% | $6.10 | — | CMN | M5920A109 |
| USB | US BANCORP DEL | 703,400 | $37.7M | 0.0% | $32.02 | +17.9% | Call | 902973304 |
| IYW | ISHARES TR | 250,847 | $37.61M | 0.0% | $117.35 | — | CMN | 464287721 |
| — | WEATHERFORD INTL PLC | 8,197,955 | $37.55M | 0.0% | $6.23 | — | CMN | G48833100 |
| — | PREMIER INC | 1,152,406 | $37.53M | 0.0% | $33.40 | — | CMN | 74051N102 |
| JRVR | JAMES RIV GROUP LTD | 904,706 | $37.53M | 0.0% | $40.86 | -2.3% | CMN | G5005R107 |
| EPC | EDGEWELL PERS CARE CO | 515,041 | $37.48M | 0.0% | $72.55 | -7.3% | CMN | 28035Q102 |
| OCFC | OCEANFIRST FINL CORP | 1,362,091 | $37.44M | 0.0% | $16.19 | +16.9% | CMN | 675234108 |
| WLY | WILEY JOHN & SONS INC | 699,321 | $37.41M | 0.0% | $38.79 | +6.0% | CMN | 968223206 |
| ABBV | ABBVIE INC | 420,900 | $37.4M | 0.0% | $36.23 | +48.1% | Put | 00287Y109 |
| — | TENNECO INC | 616,316 | $37.39M | 0.0% | $56.11 | — | CMN | 880349105 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,234,672 | $37.39M | 0.0% | $14.67 | — | CMN | 64828T201 |
| — | CONTINENTAL RESOURCES INC | 967,497 | $37.35M | 0.0% | $34.20 | — | CMN | 212015101 |
| TXRH | TEXAS ROADHOUSE INC | 758,471 | $37.27M | 0.0% | $35.93 | +18.2% | COM | 882681109 |
| — | FOREST CITY RLTY TR INC | 1,458,339 | $37.2M | 0.0% | $21.89 | — | CMN | 345605109 |
| WEN | WENDYS CO | 2,395,151 | $37.2M | 0.0% | $12.05 | +27.1% | CMN | 95058W100 |
| — | STATE BK FINL CORP | 1,295,764 | $37.12M | 0.0% | $21.44 | — | CMN | 856190103 |
| — | ULTRA PETROLEUM CORP | 4,277,439 | $37.09M | 0.0% | $10.85 | — | CMN | 903914208 |
| JD | JD COM INC | 970,200 | $37.06M | 0.0% | $32.59 | — | Put | 47215P106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,723,523 | $37.04M | 0.0% | $22.77 | — | CMN | 48562P103 |
| — | PANDORA MEDIA INC | 4,809,143 | $37.03M | 0.0% | $11.21 | — | CMN | 698354107 |
| CTS | CTS CORP | 1,536,563 | $37.03M | 0.0% | $14.86 | +44.9% | CMN | 126501105 |
| WDC | WESTERN DIGITAL CORP | 428,500 | $37.02M | 0.0% | $51.26 | +16.9% | Call | 958102105 |
| MPC | MARATHON PETE CORP | 659,700 | $37M | 0.0% | $35.72 | +15.7% | Put | 56585A102 |
| SM | SM ENERGY CO | 2,076,994 | $36.85M | 0.0% | $21.67 | -35.3% | CMN | 78454L100 |
| — | PRA HEALTH SCIENCES INC | 482,944 | $36.79M | 0.0% | $64.71 | — | CMN | 69354M108 |
| — | NATIONAL INSTRS CORP | 871,937 | $36.77M | 0.0% | $34.25 | — | CMN | 636518102 |
| ADNT | ADIENT PLC | 437,653 | $36.76M | 0.0% | $60.78 | +14.7% | CMN | G0084W101 |
| TV | GRUPO TELEVISA SA | 1,489,923 | $36.76M | 0.0% | $29.53 | — | CMN | 40049J206 |
| SCCO | SOUTHERN COPPER CORP | 923,770 | $36.73M | 0.0% | $23.41 | +11.9% | CMN | 84265V105 |
| — | HMS HLDGS CORP | 1,848,117 | $36.7M | 0.0% | $21.27 | — | CMN | 40425J101 |
| — | CARRIZO OIL & GAS INC | 2,130,118 | $36.49M | 0.0% | $32.98 | — | CMN | 144577103 |
| — | HOEGH LNG PARTNERS LP | 1,966,019 | $36.47M | 0.0% | $22.88 | — | CMN | Y3262R100 |
| — | LIONS GATE ENTMNT CORP | 1,146,526 | $36.45M | 0.0% | $27.27 | — | CMN | 535919500 |
| KBR | KBR INC | 2,032,293 | $36.34M | 0.0% | $14.96 | -3.1% | CMN | 48242W106 |
| MDLZ | MONDELEZ INTL INC | 890,200 | $36.2M | 0.0% | $31.44 | +10.3% | Call | 609207105 |
| LGND | LIGAND PHARMACEUTICALS INC | 265,683 | $36.17M | 0.0% | $69.57 | +13.8% | CMN | 53220K504 |
| DG | DOLLAR GEN CORP NEW | 445,100 | $36.08M | 0.0% | $64.02 | +5.1% | Put | 256677105 |
| RBC | RBC BEARINGS INC | 287,637 | $36M | 0.0% | $50.15 | +116.6% | CMN | 75524B104 |
| — | LEVEL 3 COMMUNICATIONS INC | 674,800 | $35.96M | 0.0% | $49.27 | — | Put | 52729N308 |
| CMCSA | COMCAST CORP NEW | 930,700 | $35.81M | 0.0% | $28.18 | +13.6% | Call | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 438,000 | $35.8M | 0.0% | $52.63 | — | Put | 81369Y209 |
| PBH | PRESTIGE BRANDS HLDGS INC | 713,700 | $35.75M | 0.0% | $39.60 | +29.0% | CMN | 74112D101 |
| — | FIBROGEN INC | 663,394 | $35.69M | 0.0% | $36.17 | — | CMN | 31572Q808 |
| DAL | DELTA AIR LINES INC DEL | 739,900 | $35.68M | 0.0% | $37.29 | +21.5% | Put | 247361702 |
| MGA | MAGNA INTL INC | 667,062 | $35.61M | 0.0% | $32.43 | +15.8% | CMN | 559222401 |
| TS | TENARIS S A | 1,256,785 | $35.58M | 0.0% | $31.83 | — | CMN | 88031M109 |
| — | POTASH CORP SASK INC | 1,845,647 | $35.51M | 0.0% | $20.49 | — | CMN | 73755L107 |
| — | COBIZ FINANCIAL INC | 1,807,052 | $35.49M | 0.0% | $10.14 | — | CMN | 190897108 |
| FLOT | ISHARES TR | 692,987 | $35.3M | 0.0% | $50.76 | — | CMN | 46429B655 |
| — | NXSTAGE MEDICAL INC | 1,273,464 | $35.15M | 0.0% | $27.38 | — | CMN | 67072V103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,599,976 | $35.1M | 0.0% | $22.74 | — | CMN | 78573L106 |
| PYPL | PAYPAL HLDGS INC | 548,100 | $35.09M | 0.0% | $37.87 | +57.8% | Call | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 384,900 | $35.02M | 0.0% | $65.07 | +12.2% | Call | 742718109 |
| RRX | REGAL BELOIT CORP | 443,264 | $35.02M | 0.0% | $63.34 | +26.1% | CMN | 758750103 |
| WYNN | WYNN RESORTS LTD | 235,000 | $35M | 0.0% | $98.99 | +25.5% | Put | 983134107 |
| ACM | AECOM | 950,712 | $35M | 0.0% | $30.85 | +2.4% | CMN | 00766T100 |
| AER | AERCAP HOLDINGS NV | 684,371 | $34.98M | 0.0% | $43.54 | +10.8% | CMN | N00985106 |
| MCY | MERCURY GENL CORP NEW | 616,112 | $34.93M | 0.0% | $46.88 | +20.8% | CMN | 589400100 |
| BPOP | POPULAR INC | 969,928 | $34.86M | 0.0% | $26.79 | +18.8% | CMN | 733174700 |
| — | ANDEAVOR | 337,305 | $34.79M | 0.0% | $103.15 | — | Put | 03349M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 545,500 | $34.77M | 0.0% | $39.62 | +8.8% | Put | 110122108 |
| AVA | AVISTA CORP | 671,438 | $34.76M | 0.0% | $32.56 | +8.3% | CMN | 05379B107 |
| EXPE | EXPEDIA INC DEL | 241,400 | $34.75M | 0.0% | $110.33 | +29.4% | Call | 30212P303 |
| CVS | CVS HEALTH CORP | 426,700 | $34.7M | 0.0% | $58.82 | +3.4% | Call | 126650100 |
| IEO | ISHARES TR | 590,215 | $34.67M | 0.0% | $66.96 | — | CMN | 464288851 |
| KALU | KAISER ALUMINUM CORP | 336,178 | $34.67M | 0.0% | $48.36 | +50.7% | CMN | 483007704 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,409,170 | $34.66M | 0.0% | $15.57 | +20.1% | CMN | 20786W107 |
| FDX | FEDEX CORP | 153,600 | $34.65M | 0.0% | $119.19 | +55.1% | Call | 31428X106 |
| NDSN | NORDSON CORP | 292,220 | $34.63M | 0.0% | $78.77 | +38.9% | CMN | 655663102 |
| — | ENVIVA PARTNERS LP | 1,170,448 | $34.59M | 0.0% | $20.29 | — | CMN | 29414J107 |
| AMSF | AMERISAFE INC | 593,171 | $34.52M | 0.0% | $20.83 | +34.7% | CMN | 03071H100 |
| FFIC | FLUSHING FINL CORP | 1,159,312 | $34.45M | 0.0% | $13.32 | +39.2% | CMN | 343873105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,153,834 | $34.42M | 0.0% | $15.82 | — | CMN | 292480100 |
| MRTN | MARTEN TRANS LTD | 1,673,569 | $34.39M | 0.0% | $8.58 | +10.1% | CMN | 573075108 |
| TCBK | TRICO BANCSHARES | 843,616 | $34.38M | 0.0% | $22.73 | +58.7% | CMN | 896095106 |
| — | HI-CRUSH PARTNERS LP | 3,594,439 | $34.15M | 0.0% | $16.13 | — | CMN | 428337109 |
| CRI | CARTER INC | 345,510 | $34.12M | 0.0% | $69.96 | +0.2% | CMN | 146229109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,392,140 | $33.97M | 0.0% | $23.62 | — | CMN | 226344208 |
| — | AMERICAN CAMPUS CMNTYS INC | 768,257 | $33.92M | 0.0% | $45.35 | — | CMN | 024835100 |
| — | QUIDEL CORP | 773,301 | $33.92M | 0.0% | $40.33 | — | CMN | 74838J101 |
| — | E TRADE FINANCIAL CORP | 777,600 | $33.91M | 0.0% | $30.35 | — | Call | 269246401 |
| — | FLIR SYS INC | 869,971 | $33.85M | 0.0% | $33.76 | — | CMN | 302445101 |
| DLS | WISDOMTREE TR | 457,666 | $33.84M | 0.0% | $63.27 | — | CMN | 97717W760 |
| CME | CME GROUP INC | 249,400 | $33.84M | 0.0% | $76.55 | +21.5% | Put | 12572Q105 |
| — | ARRIS INTL INC | 1,187,151 | $33.82M | 0.0% | $26.12 | — | CMN | G0551A103 |
| NFG | NATIONAL FUEL GAS CO N J | 597,263 | $33.81M | 0.0% | $56.69 | +2.2% | CMN | 636180101 |
| — | UNITED TECHNOLOGIES CORP | 290,500 | $33.72M | 0.0% | $109.69 | — | Put | 913017109 |
| HIW | HIGHWOODS PPTYS INC | 646,066 | $33.65M | 0.0% | $37.73 | — | CMN | 431284108 |
| OKE | ONEOK INC NEW | 607,100 | $33.64M | 0.0% | $30.30 | +5.8% | Call | 682680103 |
| WERN | WERNER ENTERPRISES INC | 918,906 | $33.59M | 0.0% | $29.95 | +6.0% | CMN | 950755108 |
| ZION | ZIONS BANCORPORATION | 710,500 | $33.52M | 0.0% | $32.19 | +38.2% | Call | 989701107 |
| — | CPFL ENERGIA S A | 1,952,196 | $33.5M | 0.0% | $15.39 | — | CMN | 126153105 |
| F | FORD MTR CO DEL | 2,798,300 | $33.5M | 0.0% | $8.31 | -12.8% | Put | 345370860 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 600,359 | $33.42M | 0.0% | $32.17 | — | CMN | 833635105 |
| — | HAWAIIAN HOLDINGS INC | 888,765 | $33.37M | 0.0% | $46.32 | — | CMN | 419879101 |
| SUPV | GRUPO SUPERVIELLE S A | 1,350,689 | $33.35M | 0.0% | $14.51 | — | CMN | 40054A108 |
| MCD | MCDONALDS CORP | 212,500 | $33.3M | 0.0% | $89.74 | +43.4% | Call | 580135101 |
| FSLR | FIRST SOLAR INC | 725,220 | $33.27M | 0.0% | $49.26 | -5.9% | CMN | 336433107 |
| BMI | BADGER METER INC | 678,573 | $33.25M | 0.0% | $33.29 | +23.9% | CMN | 056525108 |
| — | WRIGHT MED GROUP N V | 1,285,259 | $33.25M | 0.0% | $26.70 | — | CMN | N96617118 |
| EA | ELECTRONIC ARTS INC | 281,400 | $33.22M | 0.0% | $68.62 | +64.1% | Put | 285512109 |
| VST | VISTRA ENERGY CORP | 1,776,755 | $33.21M | 0.0% | $13.49 | +9.3% | CMN | 92840M102 |
| EEFT | EURONET WORLDWIDE INC | 350,181 | $33.19M | 0.0% | $76.57 | +23.7% | CMN | 298736109 |
| SHV | ISHARES TR | 300,147 | $33.13M | 0.0% | $110.33 | — | CMN | 464288679 |
| — | SANDY SPRING BANCORP INC | 799,572 | $33.13M | 0.0% | $25.35 | — | CMN | 800363103 |
| EVR | EVERCORE INC | 412,478 | $33.1M | 0.0% | $42.44 | +47.6% | CMN | 29977A105 |
| MGPI | MGP INGREDIENTS INC NEW | 545,482 | $33.07M | 0.0% | $41.53 | +37.9% | CMN | 55303J106 |
| IBN | ICICI BK LTD | 3,858,984 | $33.03M | 0.0% | $9.39 | — | CMN | 45104G104 |
| YUM | YUM BRANDS INC | 448,400 | $33.01M | 0.0% | $48.20 | +34.3% | Put | 988498101 |
| GDX | VANECK VECTORS ETF TR | 1,437,317 | $33M | 0.0% | $23.08 | — | CMN | 92189F106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 618,811 | $32.96M | 0.0% | $73.82 | -19.7% | CMN | 90400D108 |
| — | CORESITE RLTY CORP | 293,630 | $32.86M | 0.0% | $75.01 | — | CMN | 21870Q105 |
| WSO | WATSCO INC | 203,967 | $32.85M | 0.0% | $119.62 | +26.3% | CMN | 942622200 |
| MSA | MSA SAFETY INC | 412,845 | $32.83M | 0.0% | $68.06 | +9.9% | CMN | 553498106 |
| CSX | CSX CORP | 604,800 | $32.82M | 0.0% | $9.89 | +54.9% | Put | 126408103 |
| — | DST SYS INC DEL | 596,025 | $32.71M | 0.0% | $88.07 | — | CMN | 233326107 |
| SIG | SIGNET JEWELERS LIMITED | 490,700 | $32.66M | 0.0% | $70.63 | -27.1% | Put | G81276100 |
| UAA | UNDER ARMOUR INC | 1,979,808 | $32.63M | 0.0% | $32.29 | -43.2% | CMN | 904311107 |
| PYPL | PAYPAL HLDGS INC | 509,400 | $32.62M | 0.0% | $37.87 | +57.8% | Put | 70450Y103 |
| — | BGC PARTNERS INC | 2,253,072 | $32.6M | 0.0% | $12.10 | — | CMN | 05541T101 |
| LIVN | LIVANOVA PLC | 464,185 | $32.52M | 0.0% | $53.71 | +18.0% | CMN | G5509L101 |
| — | FINISAR CORP | 1,466,701 | $32.52M | 0.0% | $25.70 | — | CMN | 31787A507 |
| FNB | FNB CORP PA | 2,310,632 | $32.42M | 0.0% | $9.47 | +1.4% | CMN | 302520101 |
| VOYA | VOYA FINL INC | 810,079 | $32.31M | 0.0% | $30.91 | +11.2% | CMN | 929089100 |
| MYGN | MYRIAD GENETICS INC | 892,216 | $32.28M | 0.0% | $30.37 | -6.1% | CMN | 62855J104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,336,178 | $32.23M | 0.0% | $16.98 | — | CMN | 585464100 |
| RCI | ROGERS COMMUNICATIONS INC | 625,281 | $32.23M | 0.0% | $39.14 | +30.6% | CMN | 775109200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 802,326 | $32.21M | 0.0% | $31.27 | +23.4% | CMN | 78467J100 |
| BRKR | BRUKER CORP | 1,082,502 | $32.2M | 0.0% | $21.26 | +31.4% | CMN | 116794108 |
| PBF | PBF ENERGY INC | 1,165,631 | $32.18M | 0.0% | $27.34 | -15.3% | CMN | 69318G106 |
| — | WIDEOPENWEST INC | 2,132,024 | $32.15M | 0.0% | $17.15 | — | CMN | 96758W101 |
| UHAL | AMERCO | 85,705 | $32.13M | 0.0% | $35.97 | +3.9% | CMN | 023586100 |
| CASY | CASEYS GEN STORES INC | 293,110 | $32.08M | 0.0% | $110.49 | -9.4% | CMN | 147528103 |
| — | COACH INC | 795,500 | $32.04M | 0.0% | $41.18 | — | Call | 189754104 |
| — | LIBERTY MEDIA CORP DELAWARE | 762,293 | $31.92M | 0.0% | $30.87 | — | CMN | 531229607 |
| NEM | NEWMONT MINING CORP | 850,200 | $31.89M | 0.0% | $25.97 | +10.5% | Call | 651639106 |
| LECO | LINCOLN ELEC HLDGS INC | 347,312 | $31.84M | 0.0% | $73.47 | +21.5% | CMN | 533900106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,168,633 | $31.81M | 0.0% | $9.39 | — | CMN | 71654V408 |
| — | SANTANDER CONSUMER USA HDG I | 2,068,883 | $31.8M | 0.0% | $14.63 | — | CMN | 80283M101 |
| CME | CME GROUP INC | 234,300 | $31.79M | 0.0% | $76.55 | +21.5% | Call | 12572Q105 |
| — | SIRIUS XM HLDGS INC | 5,750,200 | $31.74M | 0.0% | $4.16 | — | Call | 82968B103 |
| LEG | LEGGETT & PLATT INC | 662,655 | $31.63M | 0.0% | $45.12 | +7.1% | CMN | 524660107 |
| CMI | CUMMINS INC | 188,200 | $31.62M | 0.0% | $91.93 | +41.4% | Call | 231021106 |
| — | ALMOST FAMILY INC | 588,803 | $31.62M | 0.0% | $48.17 | — | CMN | 020409108 |
| VNQ | VANGUARD INDEX FDS | 380,400 | $31.61M | 0.0% | $77.37 | — | Call | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 290,982 | $31.59M | 0.0% | $71.28 | +44.0% | CMN | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 161,300 | $31.59M | 0.0% | $92.92 | +81.8% | Put | 91324P102 |
| — | SPRAGUE RES LP | 1,281,611 | $31.53M | 0.0% | $20.76 | — | CMN | 849343108 |
| OSG | AMBAC FINL GROUP INC | 1,826,099 | $31.52M | 0.0% | $19.70 | -6.3% | CMN | 023139884 |
| HE | HAWAIIAN ELEC INDUSTRIES | 944,143 | $31.51M | 0.0% | $30.78 | +7.5% | CMN | 419870100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 147,146 | $31.5M | 0.0% | $130.96 | +15.5% | CMN | 55825T103 |
| — | FORWARD AIR CORP | 549,934 | $31.47M | 0.0% | $38.65 | — | CMN | 349853101 |
| NOC | NORTHROP GRUMMAN CORP | 109,300 | $31.45M | 0.0% | $136.70 | +71.9% | Put | 666807102 |
| VSAT | VIASAT INC | 488,180 | $31.4M | 0.0% | $68.93 | -8.3% | CMN | 92552V100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,043,491 | $31.4M | 0.0% | $23.82 | — | CMN | 32054K103 |
| MOH | MOLINA HEALTHCARE INC | 455,315 | $31.31M | 0.0% | $60.23 | +8.1% | CMN | 60855R100 |
| — | SENIOR HSG PPTYS TR | 1,599,315 | $31.27M | 0.0% | $21.80 | — | CMN | 81721M109 |
| MSM | MSC INDL DIRECT INC | 413,185 | $31.23M | 0.0% | $80.35 | -9.7% | CMN | 553530106 |
| — | MONSANTO CO NEW | 260,100 | $31.16M | 0.0% | $109.52 | — | Call | 61166W101 |
| XME | SPDR SERIES TRUST | 968,059 | $31.15M | 0.0% | $28.16 | — | CMN | 78464A755 |
| DE | DEERE & CO | 247,800 | $31.12M | 0.0% | $84.31 | +28.8% | Call | 244199105 |
| KMI | KINDER MORGAN INC DEL | 1,618,500 | $31.04M | 0.0% | $13.96 | -11.9% | Call | 49456B101 |
| — | ENDO INTL PLC | 3,606,128 | $30.89M | 0.0% | $24.64 | — | CMN | G30401106 |
| — | GOLDCORP INC NEW | 2,380,988 | $30.86M | 0.0% | $19.23 | — | CMN | 380956409 |
| — | PINNACLE FOODS INC DEL | 539,700 | $30.86M | 0.0% | $47.38 | — | Put | 72348P104 |
| BIIB | BIOGEN INC | 98,400 | $30.81M | 0.0% | $279.21 | +6.1% | Put | 09062X103 |
| COLM | COLUMBIA SPORTSWEAR CO | 499,767 | $30.78M | 0.0% | $49.17 | +6.4% | CMN | 198516106 |
| FCX | FREEPORT-MCMORAN INC | 2,186,100 | $30.69M | 0.0% | $13.39 | -4.8% | Put | 35671D857 |
| — | UNITED STATES OIL FUND LP | 2,938,000 | $30.64M | 0.0% | $11.92 | — | Put | 91232N108 |
| — | SPRINT CORP | 3,929,500 | $30.57M | 0.0% | $5.90 | — | Call | 85207U105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 952,490 | $30.48M | 0.0% | $36.61 | — | CMN | 257454108 |
| — | NABORS INDUSTRIES LTD | 3,770,053 | $30.42M | 0.0% | $12.79 | — | CMN | G6359F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 212,540 | $30.37M | 0.0% | $70.74 | +56.5% | CMN | 459506101 |
| — | GGP INC | 1,462,300 | $30.37M | 0.0% | $22.85 | — | Put | 36174X101 |
| — | INC RESH HLDGS INC | 580,016 | $30.34M | 0.0% | $48.11 | — | CMN | 45329R109 |
| — | CHIMERA INVT CORP | 1,599,902 | $30.27M | 0.0% | $14.00 | — | CMN | 16934Q208 |
| — | MOMO INC | 965,287 | $30.25M | 0.0% | $27.97 | — | CMN | 60879B107 |
| — | US ECOLOGY INC | 561,792 | $30.23M | 0.0% | $52.98 | — | CMN | 91732J102 |
| COP | CONOCOPHILLIPS | 603,700 | $30.21M | 0.0% | $42.47 | -18.9% | Put | 20825C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 664,963 | $30.16M | 0.0% | $27.80 | +43.7% | CMN | 803607100 |
| DEO | DIAGEO P L C | 227,988 | $30.12M | 0.0% | $112.49 | — | CMN | 25243Q205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,677,420 | $30.12M | 0.0% | $5.95 | — | CMN | 606822104 |
| — | JAGGED PEAK ENERGY INC | 2,204,875 | $30.12M | 0.0% | $13.11 | — | CMN | 47009K107 |
| VYX | NCR CORP NEW | 800,645 | $30.04M | 0.0% | $20.16 | +14.0% | CMN | 62886E108 |
| — | ALLEGHANY CORP DEL | 54,216 | $30.04M | 0.0% | $518.98 | — | CMN | 017175100 |
| INDA | ISHARES TR | 909,480 | $29.88M | 0.0% | $29.50 | — | CMN | 46429B598 |
| TXN | TEXAS INSTRS INC | 333,200 | $29.87M | 0.0% | $47.51 | +37.2% | Put | 882508104 |
| — | PARKWAY INC | 1,294,486 | $29.81M | 0.0% | $22.84 | — | CMN | 70156Q107 |
| — | CAESARS ACQUISITION CO | 1,387,506 | $29.76M | 0.0% | $12.21 | — | CMN | 12768T103 |
| — | ANDEAVOR | 287,800 | $29.69M | 0.0% | $103.15 | — | Call | 03349M105 |
| CSL | CARLISLE COS INC | 295,916 | $29.68M | 0.0% | $68.11 | +28.0% | CMN | 142339100 |
| AMT | AMERICAN TOWER CORP NEW | 216,600 | $29.61M | 0.0% | $69.31 | +62.0% | Put | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 458,700 | $29.59M | 0.0% | $35.51 | — | Call | 00507V109 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,456,833 | $29.59M | 0.0% | $6.89 | — | CMN | 893870204 |
| TRNO | TERRENO RLTY CORP | 817,315 | $29.57M | 0.0% | $20.62 | — | CMN | 88146M101 |
| RH | RH | 419,200 | $29.48M | 0.0% | $31.78 | +97.4% | Put | 74967X103 |
| — | HILL ROM HLDGS INC | 397,811 | $29.44M | 0.0% | $60.58 | — | CMN | 431475102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,684,575 | $29.4M | 0.0% | $11.23 | — | CMN | 252784301 |
| BOKF | BOK FINL CORP | 329,745 | $29.37M | 0.0% | $53.60 | +25.8% | CMN | 05561Q201 |
| TGT | TARGET CORP | 497,400 | $29.35M | 0.0% | $48.24 | -8.5% | Put | 87612E106 |
| EXTR | EXTREME NETWORKS INC | 2,468,143 | $29.35M | 0.0% | $8.80 | +16.8% | CMN | 30226D106 |
| CFR | CULLEN FROST BANKERS INC | 308,899 | $29.32M | 0.0% | $51.71 | +36.7% | CMN | 229899109 |
| VO | VANGUARD INDEX FDS | 199,392 | $29.31M | 0.0% | $124.21 | — | CMN | 922908629 |
| SONY | SONY CORP | 784,691 | $29.3M | 0.0% | $25.37 | — | CMN | 835699307 |
| HEZU | ISHARES TR | 972,488 | $29.28M | 0.0% | $25.67 | — | CMN | 46434V639 |
| MO | ALTRIA GROUP INC | 461,600 | $29.27M | 0.0% | $32.03 | +12.7% | Call | 02209S103 |
| ING | ING GROEP N V | 1,588,260 | $29.26M | 0.0% | $13.19 | — | CMN | 456837103 |
| ACWI | ISHARES TR | 424,623 | $29.22M | 0.0% | $64.85 | — | CMN | 464288257 |
| — | ADVANCED DISP SVCS INC DEL | 1,159,285 | $29.2M | 0.0% | $22.28 | — | CMN | 00790X101 |
| XLI | SELECT SECTOR SPDR TR | 410,900 | $29.17M | 0.0% | $56.41 | — | Call | 81369Y704 |
| NVRI | HARSCO CORP | 1,394,446 | $29.14M | 0.0% | $16.60 | +2.8% | CMN | 415864107 |
| — | HERTZ GLOBAL HLDGS INC | 1,302,900 | $29.13M | 0.0% | $19.82 | — | Put | 42806J106 |
| BSM | BLACK STONE MINERALS L P | 1,672,481 | $29M | 0.0% | $16.69 | — | CMN | 09225M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 265,200 | $28.99M | 0.0% | $71.27 | +25.7% | Call | 053015103 |
| KMX | CARMAX INC | 381,700 | $28.94M | 0.0% | $57.45 | +16.0% | Put | 143130102 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,060,975 | $28.91M | 0.0% | $36.31 | — | CMN | 22758A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 374,300 | $28.9M | 0.0% | $79.55 | — | Call | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,500 | $28.69M | 0.0% | $135.96 | +30.0% | Call | 084670702 |
| SLF | SUN LIFE FINL INC | 719,846 | $28.66M | 0.0% | $34.24 | +11.5% | CMN | 866796105 |
| HFWA | HERITAGE FINL CORP WASH | 970,313 | $28.62M | 0.0% | $15.77 | +70.5% | CMN | 42722X106 |
| — | MONSANTO CO NEW | 238,700 | $28.6M | 0.0% | $109.52 | — | Put | 61166W101 |
| — | TRANSMONTAIGNE PARTNERS L P | 668,563 | $28.55M | 0.0% | $38.51 | — | CMN | 89376V100 |
| — | HERTZ GLOBAL HLDGS INC | 1,275,598 | $28.52M | 0.0% | $19.82 | — | CMN | 42806J106 |
| DLX | DELUXE CORP | 390,796 | $28.51M | 0.0% | $39.61 | +21.1% | CMN | 248019101 |
| UNFI | UNITED NAT FOODS INC | 685,129 | $28.5M | 0.0% | $41.71 | -10.8% | CMN | 911163103 |
| BRC | BRADY CORP | 749,849 | $28.46M | 0.0% | $24.80 | +18.4% | CMN | 104674106 |
| IYR | ISHARES TR | 355,600 | $28.41M | 0.0% | $70.85 | — | Call | 464287739 |
| ATHM | AUTOHOME INC | 472,675 | $28.4M | 0.0% | $51.33 | — | CMN | 05278C107 |
| LULU | LULULEMON ATHLETICA INC | 455,871 | $28.38M | 0.0% | $66.45 | -9.3% | CMN | 550021109 |
| RIO | RIO TINTO PLC | 601,100 | $28.37M | 0.0% | $43.21 | — | Call | 767204100 |
| HRB | BLOCK H & R INC | 1,070,606 | $28.35M | 0.0% | $17.45 | +20.2% | CMN | 093671105 |
| — | SUNTRUST BKS INC | 473,300 | $28.29M | 0.0% | $45.87 | — | Put | 867914103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,973,400 | $28.28M | 0.0% | $92.97 | — | Put | 91911K102 |
| — | ATLASSIAN CORP PLC | 801,743 | $28.18M | 0.0% | $33.56 | — | CMN | G06242104 |
| WGO | WINNEBAGO INDS INC | 629,567 | $28.17M | 0.0% | $29.97 | +22.7% | CMN | 974637100 |
| WMB | WILLIAMS COS INC DEL | 938,800 | $28.17M | 0.0% | $19.02 | +1.3% | Call | 969457100 |
| FEZ | SPDR INDEX SHS FDS | 682,000 | $28.13M | 0.0% | $35.61 | — | Put | 78463X202 |
| PSTG | PURE STORAGE INC | 1,758,748 | $28.12M | 0.0% | $11.25 | +21.9% | CMN | 74624M102 |
| DDS | DILLARDS INC | 501,471 | $28.12M | 0.0% | $50.90 | -9.2% | CMN | 254067101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,273,738 | $28.09M | 0.0% | $22.26 | -0.8% | CMN | 87724P106 |
| ENS | ENERSYS | 405,780 | $28.07M | 0.0% | $61.29 | +3.0% | CMN | 29275Y102 |
| OGS | ONE GAS INC | 381,013 | $28.06M | 0.0% | $59.67 | +22.9% | CMN | 68235P108 |
| — | TIM PARTICIPACOES S A | 1,534,506 | $28.05M | 0.0% | $14.02 | — | CMN | 88706P205 |
| — | ROWAN COMPANIES PLC | 2,182,404 | $28.04M | 0.0% | $15.79 | — | CMN | G7665A101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,517,686 | $28.01M | 0.0% | $6.71 | — | CMN | 15234Q207 |
| WAL | WESTERN ALLIANCE BANCORP | 526,643 | $27.95M | 0.0% | $34.26 | +24.3% | CMN | 957638109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,067,849 | $27.86M | 0.0% | $34.24 | — | CMN | 864482104 |
| — | HOSPITALITY PPTYS TR | 977,632 | $27.85M | 0.0% | $29.20 | — | CMN | 44106M102 |
| QSR | RESTAURANT BRANDS INTL INC | 435,271 | $27.8M | 0.0% | $44.24 | +39.7% | CMN | 76131D103 |
| — | FOUNDATION BLDG MATLS INC | 1,965,117 | $27.79M | 0.0% | $15.97 | — | CMN | 350392106 |
| — | CHESAPEAKE ENERGY CORP | 6,462,007 | $27.79M | 0.0% | $7.32 | — | CMN | 165167107 |
| — | CLOVIS ONCOLOGY INC | 336,486 | $27.73M | 0.0% | $27.33 | — | CMN | 189464100 |
| CDP | CORPORATE OFFICE PPTYS TR | 843,518 | $27.69M | 0.0% | $28.76 | — | CMN | 22002T108 |
| CRS | CARPENTER TECHNOLOGY CORP | 576,211 | $27.68M | 0.0% | $33.22 | +4.3% | CMN | 144285103 |
| SHY | ISHARES TR | 327,695 | $27.67M | 0.0% | $84.84 | — | CMN | 464287457 |
| VONV | VANGUARD SCOTTSDALE FDS | 266,732 | $27.64M | 0.0% | $89.74 | — | CMN | 92206C714 |
| — | PLATFORM SPECIALTY PRODS COR | 2,475,805 | $27.61M | 0.0% | $12.77 | — | CMN | 72766Q105 |
| CIEN | CIENA CORP | 1,253,735 | $27.54M | 0.0% | $21.07 | +13.6% | CMN | 171779309 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,531,200 | $27.42M | 0.0% | $13.17 | — | Call | N31738102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 877,254 | $27.41M | 0.0% | $24.94 | — | CMN | 24664T103 |
| — | WELLS FARGO CO NEW | 20,846 | $27.41M | 0.0% | $1211.15 | — | CMN | 949746804 |
| EXC | EXELON CORP | 726,500 | $27.37M | 0.0% | $17.95 | +11.4% | Call | 30161N101 |
| MD | MEDNAX INC | 634,487 | $27.36M | 0.0% | $66.59 | -28.6% | CMN | 58502B106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 731,418 | $27.35M | 0.0% | $27.76 | +6.5% | CMN | 099502106 |
| — | IXYS CORP | 1,153,494 | $27.34M | 0.0% | $23.26 | — | CMN | 46600W106 |
| — | HSN INC | 698,965 | $27.3M | 0.0% | $41.96 | — | CMN | 404303109 |
| — | OI S A | 3,503,044 | $27.29M | 0.0% | $6.10 | — | CMN | 670851500 |
| — | MFA FINL INC | 3,113,611 | $27.27M | 0.0% | $7.52 | — | CMN | 55272X102 |
| — | VECTREN CORP | 414,405 | $27.25M | 0.0% | $52.46 | — | CMN | 92240G101 |
| — | REGAL ENTMT GROUP | 1,696,797 | $27.15M | 0.0% | $18.49 | — | CMN | 758766109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,110,704 | $27.12M | 0.0% | $29.20 | — | CMN | 875465106 |
| ALL | ALLSTATE CORP | 294,700 | $27.09M | 0.0% | $51.32 | +46.5% | Call | 020002101 |
| — | MEDEQUITIES RLTY TR INC | 2,304,234 | $27.07M | 0.0% | $11.20 | — | CMN | 58409L306 |
| SLV | ISHARES SILVER TRUST | 1,707,200 | $26.87M | 0.0% | $15.61 | — | Call | 46428Q109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 549,244 | $26.86M | 0.0% | $26.22 | +10.3% | CMN | 19239V302 |
| ALB | ALBEMARLE CORP | 196,900 | $26.84M | 0.0% | $77.97 | +35.9% | Call | 012653101 |
| CPK | CHESAPEAKE UTILS CORP | 342,367 | $26.79M | 0.0% | $65.54 | +2.1% | CMN | 165303108 |
| SMH | VANECK VECTORS ETF TR | 286,200 | $26.71M | 0.0% | $69.02 | — | Put | 92189F676 |
| IGM | ISHARES TR | 171,804 | $26.68M | 0.0% | $133.85 | — | CMN | 464287549 |
| RES | RPC INC | 1,076,113 | $26.68M | 0.0% | $17.11 | +5.8% | CMN | 749660106 |
| — | CANADIAN PAC RY LTD | 158,743 | $26.67M | 0.0% | $149.73 | — | CMN | 13645T100 |
| SXI | STANDEX INTL CORP | 251,023 | $26.66M | 0.0% | $74.88 | +27.7% | CMN | 854231107 |
| — | TRIUMPH GROUP INC NEW | 895,831 | $26.65M | 0.0% | $35.24 | — | CMN | 896818101 |
| — | CALATLANTIC GROUP INC | 725,026 | $26.56M | 0.0% | $37.33 | — | CMN | 128195104 |
| — | MCDERMOTT INTL INC | 3,649,895 | $26.54M | 0.0% | $6.29 | — | CMN | 580037109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 781,757 | $26.51M | 0.0% | $45.36 | — | CMN | G5480U104 |
| ILMN | ILLUMINA INC | 133,000 | $26.49M | 0.0% | $160.81 | +15.8% | Put | 452327109 |
| — | PROSHARES TR II | 1,285,492 | $26.48M | 0.0% | $20.60 | — | Call | 74347W163 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,100 | $26.47M | 0.0% | $82.84 | +81.7% | Put | 92532F100 |
| — | VANECK VECTORS ETF TR | 844,517 | $26.44M | 0.0% | $30.83 | — | CMN | 92189F361 |
| BIIB | BIOGEN INC | 84,300 | $26.4M | 0.0% | $279.21 | +6.1% | Call | 09062X103 |
| SMG | SCOTTS MIRACLE GRO CO | 271,121 | $26.39M | 0.0% | $60.54 | +17.3% | CMN | 810186106 |
| MDU | MDU RES GROUP INC | 1,013,524 | $26.3M | 0.0% | $6.87 | +13.2% | CMN | 552690109 |
| MHO | M/I HOMES INC | 979,388 | $26.18M | 0.0% | $21.68 | +19.5% | CMN | 55305B101 |
| MTH | MERITAGE HOMES CORP | 589,415 | $26.17M | 0.0% | $24.24 | -13.8% | CMN | 59001A102 |
| NWSA | NEWS CORP NEW | 1,969,719 | $26.12M | 0.0% | $12.38 | -0.7% | CMN | 65249B109 |
| MKSI | MKS INSTRUMENT INC | 276,449 | $26.11M | 0.0% | $29.93 | +155.6% | CMN | 55306N104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $26.1M | 0.0% | $162157.90 | +63.7% | CMN | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 441,200 | $26.07M | 0.0% | $39.56 | — | Call | 81369Y803 |
| — | LIBERTY MEDIA CORP DELAWARE | 620,538 | $26M | 0.0% | $38.01 | — | CMN | 531229409 |
| — | EATON VANCE CORP | 526,186 | $25.98M | 0.0% | $37.29 | — | CMN | 278265103 |
| — | MELLANOX TECHNOLOGIES LTD | 547,469 | $25.81M | 0.0% | $43.72 | — | CMN | M51363113 |
| OXY | OCCIDENTAL PETE CORP DEL | 401,800 | $25.8M | 0.0% | $58.61 | -16.6% | Call | 674599105 |
| — | WESTPAC BKG CORP | 1,021,178 | $25.75M | 0.0% | $34.68 | — | CMN | 961214301 |
| EAT | BRINKER INTL INC | 806,829 | $25.7M | 0.0% | $43.92 | -30.0% | CMN | 109641100 |
| UNH | UNITEDHEALTH GROUP INC | 131,100 | $25.68M | 0.0% | $92.92 | +81.8% | Call | 91324P102 |
| W | WAYFAIR INC | 380,388 | $25.64M | 0.0% | $51.31 | +44.7% | CMN | 94419L101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,324,412 | $25.63M | 0.0% | $20.12 | — | CMN | 01877R108 |
| AMAT | APPLIED MATLS INC | 491,000 | $25.58M | 0.0% | $21.94 | +87.7% | Put | 038222105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,814,951 | $25.54M | 0.0% | $11.88 | — | CMN | 84763A108 |
| — | BRF SA | 1,769,524 | $25.5M | 0.0% | $13.42 | — | CMN | 10552T107 |
| WIX | WIX COM LTD | 354,883 | $25.5M | 0.0% | $62.76 | +5.9% | CMN | M98068105 |
| XBI | SPDR SERIES TRUST | 294,300 | $25.48M | 0.0% | $79.06 | — | Call | 78464A870 |
| MANH | MANHATTAN ASSOCS INC | 612,221 | $25.45M | 0.0% | $51.61 | -15.2% | CMN | 562750109 |
| — | SEAGATE TECHNOLOGY PLC | 766,400 | $25.42M | 0.0% | $35.48 | — | Call | G7945M107 |
| LII | LENNOX INTL INC | 141,765 | $25.37M | 0.0% | $100.39 | +54.9% | CMN | 526107107 |
| BEN | FRANKLIN RES INC | 568,900 | $25.32M | 0.0% | $26.67 | +4.5% | Put | 354613101 |
| GIS | GENERAL MLS INC | 488,500 | $25.29M | 0.0% | $42.18 | -3.5% | Call | 370334104 |
| PSX | PHILLIPS 66 | 276,000 | $25.28M | 0.0% | $53.86 | +13.7% | Put | 718546104 |
| — | SKECHERS U S A INC | 1,007,060 | $25.27M | 0.0% | $31.52 | — | CMN | 830566105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 166,474 | $25.24M | 0.0% | $99.07 | +9.2% | CMN | 22410J106 |
| — | STERLING BANCORP DEL | 1,017,287 | $25.07M | 0.0% | $21.24 | — | CMN | 85917A100 |
| — | PENNEY J C INC | 6,571,423 | $25.04M | 0.0% | $7.05 | — | CMN | 708160106 |
| STT | STATE STR CORP | 261,900 | $25.02M | 0.0% | $52.87 | +36.5% | Call | 857477103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 434,549 | $24.97M | 0.0% | $48.03 | — | CMN | 33735K108 |
| FHI | FEDERATED INVS INC PA | 839,298 | $24.93M | 0.0% | $19.16 | +1.5% | CMN | 314211103 |
| LVS | LAS VEGAS SANDS CORP | 388,400 | $24.92M | 0.0% | $45.99 | +12.4% | Call | 517834107 |
| — | AQUA AMERICA INC | 747,928 | $24.82M | 0.0% | $28.85 | — | CMN | 03836W103 |
| KRG | KITE RLTY GROUP TR | 1,220,979 | $24.73M | 0.0% | $21.56 | — | CMN | 49803T300 |
| VLY | VALLEY NATL BANCORP | 2,051,678 | $24.72M | 0.0% | $10.21 | +12.8% | CMN | 919794107 |
| — | WEINGARTEN RLTY INVS | 778,544 | $24.71M | 0.0% | $30.61 | — | CMN | 948741103 |
| — | PROOFPOINT INC | 282,822 | $24.67M | 0.0% | $79.12 | — | CMN | 743424103 |
| — | HFF INC | 621,652 | $24.59M | 0.0% | $28.29 | — | CMN | 40418F108 |
| ZION | ZIONS BANCORPORATION | 517,400 | $24.41M | 0.0% | $32.19 | +38.2% | Put | 989701107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,188,054 | $24.4M | 0.0% | $19.05 | — | CMN | 292104106 |
| BB | BLACKBERRY LTD | 2,180,166 | $24.37M | 0.0% | $8.95 | +5.1% | CMN | 09228F103 |
| VLO | VALERO ENERGY CORP NEW | 316,700 | $24.36M | 0.0% | $39.24 | +25.9% | Put | 91913Y100 |
| — | VERSUM MATLS INC | 627,382 | $24.36M | 0.0% | $27.38 | — | CMN | 92532W103 |
| UAL | UNITED CONTL HLDGS INC | 399,100 | $24.3M | 0.0% | $57.52 | +15.8% | Call | 910047109 |
| WNC | WABASH NATL CORP | 1,062,756 | $24.25M | 0.0% | $15.21 | +16.1% | CMN | 929566107 |
| LVS | LAS VEGAS SANDS CORP | 377,100 | $24.2M | 0.0% | $45.99 | +12.4% | Put | 517834107 |
| — | TATA MTRS LTD | 773,556 | $24.19M | 0.0% | $35.36 | — | CMN | 876568502 |
| UBSI | UNITED BANKSHARES INC WEST V | 650,712 | $24.17M | 0.0% | $38.58 | -8.8% | CMN | 909907107 |
| AZO | AUTOZONE INC | 40,600 | $24.16M | 0.0% | $673.71 | -20.9% | Call | 053332102 |
| TU | TELUS CORP | 669,595 | $24.09M | 0.0% | $15.94 | +12.3% | CMN | 87971M103 |
| DLB | DOLBY LABORATORIES INC | 418,199 | $24.05M | 0.0% | $40.68 | +14.8% | CMN | 25659T107 |
| — | DOMTAR CORP | 553,912 | $24.03M | 0.0% | $40.56 | — | CMN | 257559203 |
| CWB | SPDR SERIES TRUST | 469,274 | $23.96M | 0.0% | $46.34 | — | CMN | 78464A359 |
| TECH | BIO TECHNE CORP | 198,184 | $23.96M | 0.0% | $21.84 | +30.0% | CMN | 09073M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,713,067 | $23.9M | 0.0% | $11.68 | +14.7% | CMN | 388689101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 354,391 | $23.89M | 0.0% | $61.73 | — | CMN | 33734X143 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 732,841 | $23.89M | 0.0% | $13.73 | +2.0% | CMN | 04316A108 |
| — | PROSHARES TR II | 1,158,334 | $23.86M | 0.0% | $20.60 | — | Put | 74347W163 |
| — | QEP RES INC | 2,781,658 | $23.84M | 0.0% | $16.91 | — | CMN | 74733V100 |
| WOR | WORTHINGTON INDS INC | 518,127 | $23.83M | 0.0% | $27.28 | +14.1% | CMN | 981811102 |
| — | AMERICAN EQTY INVT LIFE HLD | 819,565 | $23.83M | 0.0% | $19.03 | — | CMN | 025676206 |
| EPI | WISDOMTREE TRUST | 946,794 | $23.83M | 0.0% | $21.57 | — | CMN | 97717W422 |
| — | ARCH COAL INC | 331,945 | $23.81M | 0.0% | $71.13 | — | CMN | 039380407 |
| APD | AIR PRODS & CHEMS INC | 157,300 | $23.79M | 0.0% | $102.85 | +15.8% | Put | 009158106 |
| NEM | NEWMONT MINING CORP | 632,900 | $23.74M | 0.0% | $25.97 | +10.5% | Put | 651639106 |
| DLN | WISDOMTREE TR | 273,268 | $23.73M | 0.0% | $71.86 | — | CMN | 97717W307 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,268,361 | $23.73M | 0.0% | $9.23 | — | CMN | 20441A102 |
| — | CHICOS FAS INC | 2,650,350 | $23.72M | 0.0% | $11.74 | — | CMN | 168615102 |
| CVSA | ADTALEM GLOBAL ED INC | 661,277 | $23.71M | 0.0% | $36.80 | -7.2% | CMN | 00737L103 |
| AMWD | AMERICAN WOODMARK CORP | 245,846 | $23.66M | 0.0% | $90.84 | +1.9% | CMN | 030506109 |
| EOG | EOG RES INC | 244,500 | $23.65M | 0.0% | $71.85 | -6.1% | Put | 26875P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 460,811 | $23.62M | 0.0% | $44.57 | -1.7% | CMN | 04247X102 |
| — | ACCELERON PHARMA INC | 632,681 | $23.61M | 0.0% | $33.68 | — | CMN | 00434H108 |
| — | POWERSHARES ETF TR II | 1,570,242 | $23.6M | 0.0% | $14.94 | — | CMN | 73936T565 |
| TRN | TRINITY INDS INC | 739,800 | $23.6M | 0.0% | $13.83 | +11.9% | Call | 896522109 |
| MMS | MAXIMUS INC | 364,483 | $23.51M | 0.0% | $56.21 | +9.1% | CMN | 577933104 |
| EMBJ | EMBRAER S A | 1,039,578 | $23.5M | 0.0% | $20.80 | — | CMN | 29082A107 |
| — | HILLENBRAND INC | 603,560 | $23.45M | 0.0% | $35.91 | — | CMN | 431571108 |
| — | GUARANTY BANCORP DEL | 843,144 | $23.44M | 0.0% | $27.23 | — | CMN | 40075T607 |
| SLAB | SILICON LABORATORIES INC | 293,096 | $23.42M | 0.0% | $48.45 | +53.6% | CMN | 826919102 |
| — | PORTOLA PHARMACEUTICALS INC | 432,308 | $23.36M | 0.0% | $39.76 | — | CMN | 737010108 |
| RRR | RED ROCK RESORTS INC | 1,008,236 | $23.35M | 0.0% | $22.71 | +1.7% | CMN | 75700L108 |
| USB | US BANCORP DEL | 435,400 | $23.33M | 0.0% | $32.02 | +17.9% | Put | 902973304 |
| NTES | NETEASE INC | 88,200 | $23.27M | 0.0% | $134.96 | — | Put | 64110W102 |
| AMCX | AMC NETWORKS INC | 397,014 | $23.21M | 0.0% | $64.41 | -7.6% | CMN | 00164V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 556,780 | $23.2M | 0.0% | $35.56 | +15.2% | CMN | 49338L103 |
| HWC | HANCOCK HLDG CO | 478,288 | $23.17M | 0.0% | $30.59 | +49.7% | CMN | 410120109 |
| — | FLEETCOR TECHNOLOGIES INC | 149,600 | $23.15M | 0.0% | $133.19 | — | Call | 339041105 |
| — | WEST CORP | 983,544 | $23.08M | 0.0% | $23.41 | — | CMN | 952355204 |
| LYG | LLOYDS BANKING GROUP PLC | 6,274,568 | $22.96M | 0.0% | $3.80 | — | CMN | 539439109 |
| WEX | WEX INC | 204,459 | $22.94M | 0.0% | $102.59 | +5.6% | CMN | 96208T104 |
| PUK | PRUDENTIAL PLC | 477,739 | $22.89M | 0.0% | $39.33 | — | CMN | 74435K204 |
| — | LAREDO PETROLEUM INC | 1,761,704 | $22.78M | 0.0% | $12.20 | — | CMN | 516806106 |
| — | NEKTAR THERAPEUTICS | 949,025 | $22.78M | 0.0% | $18.54 | — | CMN | 640268108 |
| — | TABLEAU SOFTWARE INC | 303,700 | $22.74M | 0.0% | $92.18 | — | Call | 87336U105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 30,819 | $22.74M | 0.0% | $782.98 | — | CMN | G0177J116 |
| EBAY | EBAY INC | 591,200 | $22.74M | 0.0% | $26.40 | +22.6% | Put | 278642103 |
| — | CANTEL MEDICAL CORP | 241,461 | $22.74M | 0.0% | $83.29 | — | CMN | 138098108 |
| PENN | PENN NATL GAMING INC | 971,490 | $22.72M | 0.0% | $16.96 | +26.3% | CMN | 707569109 |
| — | QTS RLTY TR INC | 433,722 | $22.71M | 0.0% | $50.68 | — | CMN | 74736A103 |
| GD | GENERAL DYNAMICS CORP | 110,400 | $22.7M | 0.0% | $116.45 | +42.9% | Call | 369550108 |
| — | LA QUINTA HLDGS INC | 1,294,939 | $22.66M | 0.0% | $14.66 | — | CMN | 50420D108 |
| POOL | POOL CORPORATION | 209,449 | $22.66M | 0.0% | $84.34 | +16.7% | CMN | 73278L105 |
| BIO | BIO RAD LABS INC | 101,946 | $22.66M | 0.0% | $155.24 | +45.0% | CMN | 090572207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 338,487 | $22.63M | 0.0% | $59.22 | +17.2% | CMN | 808625107 |
| EWP | ISHARES INC | 670,609 | $22.63M | 0.0% | $38.60 | — | CMN | 464286764 |
| DKS | DICKS SPORTING GOODS INC | 833,515 | $22.51M | 0.0% | $42.53 | -41.9% | CMN | 253393102 |
| MCD | MCDONALDS CORP | 143,600 | $22.5M | 0.0% | $89.74 | +43.4% | Put | 580135101 |
| — | CU BANCORP CALIF | 577,768 | $22.4M | 0.0% | $27.63 | — | CMN | 126534106 |
| — | GOLAR LNG PARTNERS LP | 964,233 | $22.4M | 0.0% | $20.57 | — | CMN | Y2745C102 |
| RUSHA | RUSH ENTERPRISES INC | 483,299 | $22.37M | 0.0% | $15.05 | +19.4% | CMN | 781846209 |
| LNWO | SCIENTIFIC GAMES CORP | 486,845 | $22.32M | 0.0% | $22.51 | +54.9% | CMN | 80874P109 |
| XLB | SELECT SECTOR SPDR TR | 392,600 | $22.3M | 0.0% | $47.66 | — | Put | 81369Y100 |
| MINT | PIMCO ETF TR | 219,032 | $22.3M | 0.0% | $101.72 | — | CMN | 72201R833 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,498,261 | $22.29M | 0.0% | $9.50 | — | CMN | 05946K101 |
| — | HEALTHCARE TR AMER INC | 747,138 | $22.26M | 0.0% | $31.00 | — | CMN | 42225P501 |
| HEWJ | ISHARES TR | 722,539 | $22.26M | 0.0% | $26.97 | — | CMN | 46434V886 |
| LULU | LULULEMON ATHLETICA INC | 357,500 | $22.25M | 0.0% | $66.45 | -9.3% | Put | 550021109 |
| CL | COLGATE PALMOLIVE CO | 305,100 | $22.23M | 0.0% | $57.38 | +3.2% | Put | 194162103 |
| ROG | ROGERS CORP | 166,434 | $22.18M | 0.0% | $82.40 | +43.8% | CMN | 775133101 |
| — | VANECK VECTORS ETF TR | 850,400 | $22.17M | 0.0% | $30.07 | — | Put | 92189F718 |
| GAP | GAP INC DEL | 748,600 | $22.11M | 0.0% | $23.09 | -20.5% | Put | 364760108 |
| ARCC | ARES CAP CORP | 1,347,645 | $22.09M | 0.0% | $6.86 | +6.2% | CMN | 04010L103 |
| — | M D C HLDGS INC | 663,875 | $22.05M | 0.0% | $32.23 | — | CMN | 552676108 |
| — | GRUPO FINANCIERO SANTANDER M | 2,184,787 | $22.05M | 0.0% | $8.82 | — | CMN | 40053C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,249,946 | $22M | 0.0% | $52.19 | — | CMN | 881624209 |
| — | FIRST LONG IS CORP | 721,798 | $21.98M | 0.0% | $28.38 | — | CMN | 320734106 |
| ACN | ACCENTURE PLC IRELAND | 161,900 | $21.87M | 0.0% | $88.96 | +28.9% | Put | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 344,600 | $21.82M | 0.0% | $66.92 | — | Put | 30219G108 |
| KMX | CARMAX INC | 287,300 | $21.78M | 0.0% | $57.45 | +16.0% | Call | 143130102 |
| HXL | HEXCEL CORP NEW | 379,249 | $21.78M | 0.0% | $47.99 | +12.3% | CMN | 428291108 |
| WPC | W P CAREY INC | 323,098 | $21.77M | 0.0% | $62.09 | — | CMN | 92936U109 |
| — | ACTIVISION BLIZZARD INC | 336,500 | $21.71M | 0.0% | $35.51 | — | Put | 00507V109 |
| — | COUSINS PPTYS INC | 2,320,305 | $21.67M | 0.0% | $9.33 | — | CMN | 222795106 |
| HTLD | HEARTLAND EXPRESS INC | 863,866 | $21.66M | 0.0% | $20.86 | +4.4% | CMN | 422347104 |
| MBB | ISHARES TR | 202,084 | $21.64M | 0.0% | $107.02 | — | CMN | 464288588 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,133,528 | $21.55M | 0.0% | $19.85 | — | CMN | 76131N101 |
| ATR | APTARGROUP INC | 249,352 | $21.52M | 0.0% | $68.41 | +11.4% | CMN | 038336103 |
| — | SUPERIOR ENERGY SVCS INC | 2,014,777 | $21.52M | 0.0% | $14.19 | — | CMN | 868157108 |
| MLKN | MILLER HERMAN INC | 599,402 | $21.52M | 0.0% | $23.93 | +13.7% | CMN | 600544100 |
| — | GROUPON INC | 4,136,414 | $21.51M | 0.0% | $4.49 | — | CMN | 399473107 |
| — | BB&T CORP | 457,900 | $21.49M | 0.0% | $39.95 | — | Put | 054937107 |
| WD | WALKER & DUNLOP INC | 410,156 | $21.46M | 0.0% | $34.50 | +15.7% | CMN | 93148P102 |
| DVA | DAVITA INC | 359,600 | $21.36M | 0.0% | $67.01 | -10.2% | Put | 23918K108 |
| — | NUTRI SYS INC NEW | 381,873 | $21.35M | 0.0% | $50.02 | — | CMN | 67069D108 |
| EQIX | EQUINIX INC | 47,800 | $21.33M | 0.0% | $196.81 | +93.8% | Call | 29444U700 |
| — | INVACARE CORP | 1,353,968 | $21.32M | 0.0% | $14.47 | — | CMN | 461203101 |
| — | PRAXAIR INC | 152,600 | $21.32M | 0.0% | $125.12 | — | Put | 74005P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 460,500 | $21.3M | 0.0% | $29.96 | +13.6% | Call | 744573106 |
| — | MAGELLAN HEALTH INC | 246,721 | $21.29M | 0.0% | $79.77 | — | CMN | 559079207 |
| NEOG | NEOGEN CORP | 274,474 | $21.26M | 0.0% | $23.58 | +9.0% | CMN | 640491106 |
| MGM | MGM RESORTS INTERNATIONAL | 652,000 | $21.25M | 0.0% | $22.29 | +37.5% | Call | 552953101 |
| PRU | PRUDENTIAL FINL INC | 199,600 | $21.22M | 0.0% | $58.31 | +23.6% | Put | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 235,200 | $21.19M | 0.0% | $77.35 | — | Put | 81369Y407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,105,200 | $21.14M | 0.0% | $9.39 | — | Put | 71654V408 |
| — | SAGE THERAPEUTICS INC | 338,078 | $21.06M | 0.0% | $57.46 | — | CMN | 78667J108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 408,499 | $21.05M | 0.0% | $25.48 | — | CMN | 399909100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 110,298 | $21.05M | 0.0% | $195.77 | — | CMN | 40051E202 |
| LOW | LOWES COS INC | 262,900 | $21.02M | 0.0% | $57.44 | +14.3% | Call | 548661107 |
| — | SIRIUS XM HLDGS INC | 3,804,199 | $21M | 0.0% | $4.16 | — | CMN | 82968B103 |
| URBN | URBAN OUTFITTERS INC | 877,544 | $20.97M | 0.0% | $30.65 | -34.4% | CMN | 917047102 |
| — | STATOIL ASA | 1,043,393 | $20.96M | 0.0% | $21.43 | — | CMN | 85771P102 |
| ZD | J2 GLOBAL INC | 283,477 | $20.94M | 0.0% | $62.90 | +7.6% | CMN | 48123V102 |
| HUN | HUNTSMAN CORP | 763,800 | $20.94M | 0.0% | $17.65 | +51.0% | Call | 447011107 |
| — | SPRINT CORP | 2,686,472 | $20.9M | 0.0% | $5.90 | — | CMN | 85207U105 |
| — | CBL & ASSOC PPTYS INC | 2,484,290 | $20.84M | 0.0% | $17.27 | — | CMN | 124830100 |
| — | BLACKROCK INC | 46,600 | $20.83M | 0.0% | $351.11 | — | Call | 09247X101 |
| EVH | EVOLENT HEALTH INC | 1,170,402 | $20.83M | 0.0% | $19.82 | +4.0% | CMN | 30050B101 |
| — | ARC LOGISTICS PARTNERS LP | 1,247,268 | $20.83M | 0.0% | $14.95 | — | CMN | 03879N101 |
| AEM | AGNICO EAGLE MINES LTD | 460,462 | $20.82M | 0.0% | $31.08 | +27.5% | CMN | 008474108 |
| — | CHINA MOBILE LIMITED | 411,636 | $20.82M | 0.0% | $57.06 | — | CMN | 16941M109 |
| VIS | VANGUARD WORLD FDS | 155,004 | $20.81M | 0.0% | $118.97 | — | CMN | 92204A603 |
| NEU | NEWMARKET CORP | 48,832 | $20.79M | 0.0% | $356.61 | +3.4% | CMN | 651587107 |
| XRT | SPDR SERIES TRUST | 497,500 | $20.78M | 0.0% | $44.07 | — | Call | 78464A714 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,236,400 | $20.77M | 0.0% | $30.32 | — | Put | 167250109 |
| FTNT | FORTINET INC | 578,589 | $20.74M | 0.0% | $6.79 | +11.9% | CMN | 34959E109 |
| — | SPIRIT RLTY CAP INC NEW | 2,418,228 | $20.73M | 0.0% | $11.25 | — | CMN | 84860W102 |
| VALE | VALE S A | 2,057,900 | $20.72M | 0.0% | $9.69 | — | Put | 91912E105 |
| CMI | CUMMINS INC | 123,300 | $20.72M | 0.0% | $91.93 | +41.4% | Put | 231021106 |
| — | GGP INC | 997,300 | $20.71M | 0.0% | $22.85 | — | Call | 36174X101 |
| MFC | MANULIFE FINL CORP | 1,018,600 | $20.67M | 0.0% | $16.18 | +22.8% | Put | 56501R106 |
| — | VANECK VECTORS ETF TR | 790,300 | $20.6M | 0.0% | $30.07 | — | Call | 92189F718 |
| PRTA | PROTHENA CORP PLC | 317,996 | $20.6M | 0.0% | $52.11 | +17.5% | CMN | G72800108 |
| — | KINDRED HEALTHCARE INC | 3,028,506 | $20.59M | 0.0% | $9.58 | — | CMN | 494580103 |
| NEE | NEXTERA ENERGY INC | 140,500 | $20.59M | 0.0% | $26.57 | +11.9% | Call | 65339F101 |
| THC | TENET HEALTHCARE CORP | 1,251,198 | $20.56M | 0.0% | $23.89 | -29.0% | CMN | 88033G407 |
| — | E TRADE FINANCIAL CORP | 470,600 | $20.52M | 0.0% | $30.35 | — | Put | 269246401 |
| — | GRAMERCY PPTY TR | 677,733 | $20.5M | 0.0% | $27.90 | — | CMN | 385002308 |
| TDC | TERADATA CORP DEL | 606,663 | $20.5M | 0.0% | $33.10 | -6.2% | CMN | 88076W103 |
| — | ANGLOGOLD ASHANTI LTD | 2,204,041 | $20.48M | 0.0% | $11.91 | — | CMN | 035128206 |
| — | NCS MULTISTAGE HLDGS INC | 849,946 | $20.47M | 0.0% | $25.18 | — | CMN | 628877102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 388,226 | $20.46M | 0.0% | $46.04 | — | CMN | 922042775 |
| HUBS | HUBSPOT INC | 243,320 | $20.45M | 0.0% | $57.60 | +24.3% | CMN | 443573100 |
| CMP | COMPASS MINERALS INTL INC | 314,755 | $20.43M | 0.0% | $55.60 | -6.0% | CMN | 20451N101 |
| — | LYON WILLIAM HOMES | 887,929 | $20.41M | 0.0% | $24.99 | — | CMN | 552074700 |
| — | MARATHON OIL CORP | 1,500,200 | $20.34M | 0.0% | $15.04 | — | Call | 565849106 |
| — | DEL TACO RESTAURANTS INC | 1,324,148 | $20.31M | 0.0% | $14.97 | — | CMN | 245496104 |
| — | STAMPS COM INC | 100,149 | $20.3M | 0.0% | $143.58 | — | CMN | 852857200 |
| LMT | LOCKHEED MARTIN CORP | 65,400 | $20.29M | 0.0% | $157.11 | +51.9% | Call | 539830109 |
| CSX | CSX CORP | 373,900 | $20.29M | 0.0% | $9.89 | +54.9% | Call | 126408103 |
| PPH | VANECK VECTORS ETF TR | 350,935 | $20.27M | 0.0% | $57.56 | — | CMN | 92189F692 |
| LSTR | LANDSTAR SYS INC | 203,337 | $20.26M | 0.0% | $67.99 | — | CMN | 515098101 |
| — | EDUCATION RLTY TR INC | 561,109 | $20.16M | 0.0% | $39.68 | — | CMN | 28140H203 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,389,297 | $20.14M | 0.0% | $16.85 | — | CMN | 25271C102 |
| — | SELECT COMFORT CORP | 648,767 | $20.14M | 0.0% | $24.07 | — | CMN | 81616X103 |
| — | STRAIGHT PATH COMMUNICATNS I | 111,429 | $20.13M | 0.0% | $132.90 | — | CMN | 862578101 |
| — | CVR REFNG LP | 2,034,272 | $20.04M | 0.0% | $10.96 | — | CMN | 12663P107 |
| — | ALEXION PHARMACEUTICALS INC | 142,800 | $20.03M | 0.0% | $125.30 | — | Put | 015351109 |
| — | SHAW COMMUNICATIONS INC | 870,283 | $20.02M | 0.0% | $20.09 | — | CMN | 82028K200 |
| SCHW | SCHWAB CHARLES CORP NEW | 457,700 | $20.02M | 0.0% | $28.49 | +30.4% | Put | 808513105 |
| EZA | ISHARES INC | 340,542 | $20.01M | 0.0% | $55.82 | — | CMN | 464286780 |
| TECK | TECK RESOURCES LTD | 947,986 | $19.99M | 0.0% | $15.05 | +44.6% | CMN | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 19,100 | $19.98M | 0.0% | $77.90 | +39.9% | Call | 46120E602 |
| TELFY | TELEFONICA S A | 1,850,823 | $19.97M | 0.0% | $13.60 | — | CMN | 879382208 |
| — | NEW RELIC INC | 400,913 | $19.96M | 0.0% | $44.39 | — | CMN | 64829B100 |
| DCI | DONALDSON INC | 433,757 | $19.93M | 0.0% | $32.15 | +25.9% | CMN | 257651109 |
| CLF | CLEVELAND CLIFFS INC | 2,777,524 | $19.86M | 0.0% | $7.07 | 0.0% | CMN | 185899101 |
| RYN | RAYONIER INC | 687,319 | $19.86M | 0.0% | $29.36 | — | CMN | 754907103 |
| — | ALEXION PHARMACEUTICALS INC | 141,500 | $19.85M | 0.0% | $125.30 | — | Call | 015351109 |
| — | CSRA INC | 613,237 | $19.79M | 0.0% | $29.22 | — | CMN | 12650T104 |
| ABT | ABBOTT LABS | 369,700 | $19.73M | 0.0% | $46.28 | -6.3% | Call | 002824100 |
| GATX | GATX CORP | 320,155 | $19.71M | 0.0% | $45.79 | +12.4% | CMN | 361448103 |
| JD | JD COM INC | 514,100 | $19.64M | 0.0% | $32.59 | — | Call | 47215P106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,221,661 | $19.63M | 0.0% | $14.96 | — | CMN | 867892101 |
| — | DIEBOLD NXDF INC | 858,913 | $19.63M | 0.0% | $26.38 | — | CMN | 253651103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,100 | $19.61M | 0.0% | $280.73 | — | Put | 78467Y107 |
| — | AGRIUM INC | 182,888 | $19.61M | 0.0% | $92.68 | — | CMN | 008916108 |
| BHE | BENCHMARK ELECTRS INC | 573,125 | $19.57M | 0.0% | $20.80 | +31.1% | CMN | 08160H101 |
| PNC | PNC FINL SVCS GROUP INC | 145,200 | $19.57M | 0.0% | $65.74 | +47.0% | Put | 693475105 |
| LLY | LILLY ELI & CO | 228,200 | $19.52M | 0.0% | $60.01 | +20.2% | Put | 532457108 |
| CPA | COPA HOLDINGS SA | 156,606 | $19.5M | 0.0% | $75.01 | +32.2% | CMN | P31076105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 220,336 | $19.39M | 0.0% | $86.40 | — | CMN | 92206C870 |
| CLH | CLEAN HARBORS INC | 341,922 | $19.39M | 0.0% | $54.66 | -0.4% | CMN | 184496107 |
| ACN | ACCENTURE PLC IRELAND | 143,500 | $19.38M | 0.0% | $88.96 | +28.9% | Call | G1151C101 |
| MBI | MBIA INC | 2,226,900 | $19.37M | 0.0% | $4.22 | +3.8% | Call | 55262C100 |
| — | RETAIL PPTYS AMER INC | 1,474,681 | $19.36M | 0.0% | $13.31 | — | CMN | 76131V202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 678,138 | $19.36M | 0.0% | $21.34 | +18.1% | CMN | 83417M104 |
| ANF | ABERCROMBIE & FITCH CO | 1,335,611 | $19.29M | 0.0% | $12.84 | -20.8% | CMN | 002896207 |
| — | OUTFRONT MEDIA INC | 765,269 | $19.27M | 0.0% | $26.11 | — | CMN | 69007J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,400 | $19.18M | 0.0% | $79.55 | — | Put | 931427108 |
| SAM | BOSTON BEER INC | 122,495 | $19.13M | 0.0% | $164.00 | -10.9% | CMN | 100557107 |
| ALV | AUTOLIV INC | 154,443 | $19.09M | 0.0% | $63.19 | +5.3% | CMN | 052800109 |
| ONC | BEIGENE LTD | 184,417 | $19.08M | 0.0% | $96.22 | — | CMN | 07725L102 |
| BIV | VANGUARD BD INDEX FD INC | 225,206 | $19.07M | 0.0% | $83.75 | — | CMN | 921937819 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,671,828 | $19.03M | 0.0% | $2.75 | — | CMN | 204409601 |
| — | INVESTORS BANCORP INC NEW | 1,393,438 | $19.01M | 0.0% | $12.61 | — | CMN | 46146L101 |
| ITB | ISHARES TR | 518,530 | $18.95M | 0.0% | $27.72 | — | CMN | 464288752 |
| IRBTQ | IROBOT CORP | 245,572 | $18.92M | 0.0% | $61.08 | +49.9% | CMN | 462726100 |
| — | STORE CAP CORP | 759,144 | $18.88M | 0.0% | $23.78 | — | CMN | 862121100 |
| BWXT | BWX TECHNOLOGIES INC | 336,819 | $18.87M | 0.0% | $28.68 | +67.1% | CMN | 05605H100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 563,184 | $18.87M | 0.0% | $31.06 | +0.1% | CMN | 89214P109 |
| SHOO | MADDEN STEVEN LTD | 435,143 | $18.84M | 0.0% | $24.25 | -2.1% | CMN | 556269108 |
| — | SM ENERGY CO | 20,065,000 | $18.84M | 0.0% | $1.07 | — | CNV | 78454LAM2 |
| CPS | COOPER STD HLDGS INC | 162,115 | $18.8M | 0.0% | $90.91 | +14.1% | CMN | 21676P103 |
| — | NOBLE CORP PLC | 4,082,501 | $18.78M | 0.0% | $7.55 | — | CMN | G65431101 |
| — | CELESTICA INC | 1,516,621 | $18.78M | 0.0% | $12.96 | — | CMN | 15101Q108 |
| PAYC | PAYCOM SOFTWARE INC | 250,313 | $18.76M | 0.0% | $52.15 | +34.6% | CMN | 70432V102 |
| TRV | TRAVELERS COMPANIES INC | 153,100 | $18.76M | 0.0% | $75.39 | +37.9% | Put | 89417E109 |
| — | HEALTHCARE RLTY TR | 579,897 | $18.75M | 0.0% | $29.86 | — | CMN | 421946104 |
| — | CABOT MICROELECTRONICS CORP | 234,358 | $18.73M | 0.0% | $49.02 | — | CMN | 12709P103 |
| CENX | CENTURY ALUM CO | 1,129,344 | $18.73M | 0.0% | $11.59 | +49.0% | CMN | 156431108 |
| SWKS | SKYWORKS SOLUTIONS INC | 183,700 | $18.72M | 0.0% | $61.82 | +39.6% | Call | 83088M102 |
| — | MASONITE INTL CORP NEW | 270,256 | $18.7M | 0.0% | $67.22 | — | CMN | 575385109 |
| — | IBERIABANK CORP | 227,497 | $18.69M | 0.0% | $72.90 | — | CMN | 450828108 |
| HQY | HEALTHEQUITY INC | 369,449 | $18.69M | 0.0% | $40.89 | +13.8% | CMN | 42226A107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 703,016 | $18.69M | 0.0% | $24.26 | — | CMN | 458118106 |
| LLY | LILLY ELI & CO | 218,400 | $18.68M | 0.0% | $60.01 | +20.2% | Call | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 312,300 | $18.68M | 0.0% | $58.95 | +0.8% | Call | 24906P109 |
| CMA | COMERICA INC | 244,600 | $18.65M | 0.0% | $34.86 | +43.0% | Put | 200340107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 464,472 | $18.63M | 0.0% | $26.26 | +9.2% | CMN | 459044103 |
| — | GROUPE CGI INC | 359,102 | $18.63M | 0.0% | $48.09 | — | CMN | 39945C109 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,516,494 | $18.58M | 0.0% | $18.61 | — | CMN | 014339105 |
| ARCB | ARCBEST CORP | 554,576 | $18.55M | 0.0% | $25.67 | -3.5% | CMN | 03937C105 |
| DSI | ISHARES TR | 199,014 | $18.48M | 0.0% | $71.39 | — | CMN | 464288570 |
| GIS | GENERAL MLS INC | 355,800 | $18.42M | 0.0% | $42.18 | -3.5% | Put | 370334104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,387,851 | $18.41M | 0.0% | $7.82 | — | CMN | 86562M209 |
| HMC | HONDA MOTOR LTD | 622,600 | $18.4M | 0.0% | $32.68 | — | CMN | 438128308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49,191 | $18.39M | 0.0% | $310.88 | +11.8% | CMN | 31946M103 |
| NOK | NOKIA CORP | 3,072,332 | $18.37M | 0.0% | $6.06 | — | CMN | 654902204 |
| MPLX | MPLX LP | 524,000 | $18.34M | 0.0% | $35.75 | — | Put | 55336V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 405,422 | $18.26M | 0.0% | $8.66 | +11.7% | CMN | 45841N107 |
| IDV | ISHARES TR | 540,500 | $18.25M | 0.0% | $30.94 | — | CMN | 464288448 |
| KHC | KRAFT HEINZ CO | 235,200 | $18.24M | 0.0% | $51.17 | +10.2% | Call | 500754106 |
| — | QEP RES INC | 2,124,200 | $18.2M | 0.0% | $16.91 | — | Put | 74733V100 |
| AGX | ARGAN INC | 270,674 | $18.2M | 0.0% | $47.02 | +6.3% | CMN | 04010E109 |
| — | EXTRACTION OIL AND GAS INC | 1,181,670 | $18.19M | 0.0% | $15.75 | — | CMN | 30227M105 |
| — | UNITI GROUP INC | 1,240,295 | $18.18M | 0.0% | $22.14 | — | CMN | 91325V108 |
| — | KANSAS CITY SOUTHERN | 167,300 | $18.18M | 0.0% | $104.98 | — | Put | 485170302 |
| BLKB | BLACKBAUD INC | 206,940 | $18.17M | 0.0% | $63.87 | +33.2% | CMN | 09227Q100 |
| — | COVANTA HLDG CORP | 1,222,927 | $18.16M | 0.0% | $16.99 | — | CMN | 22282E102 |
| BMA | BANCO MACRO SA | 154,568 | $18.14M | 0.0% | $61.97 | — | CMN | 05961W105 |
| — | NUANCE COMMUNICATIONS INC | 1,152,995 | $18.13M | 0.0% | $18.35 | — | CMN | 67020Y100 |
| EMR | EMERSON ELEC CO | 288,400 | $18.12M | 0.0% | $45.70 | +7.7% | Call | 291011104 |
| — | SUNTRUST BKS INC | 303,000 | $18.11M | 0.0% | $45.87 | — | Call | 867914103 |
| ASB | ASSOCIATED BANC CORP | 745,552 | $18.08M | 0.0% | $14.22 | +20.3% | CMN | 045487105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 895,949 | $18.06M | 0.0% | $18.33 | — | CMN | 720190206 |
| MTDR | MATADOR RES CO | 664,313 | $18.04M | 0.0% | $23.19 | +2.4% | CMN | 576485205 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 404,014 | $18.02M | 0.0% | $45.75 | +6.6% | CMN | 55405Y100 |
| — | MOBILE TELESYSTEMS PJSC | 1,726,229 | $18.02M | 0.0% | $10.43 | — | CMN | 607409109 |
| GRC | GORMAN RUPP CO | 553,195 | $18.02M | 0.0% | $29.44 | -2.4% | CMN | 383082104 |
| GHC | GRAHAM HLDGS CO | 30,739 | $17.99M | 0.0% | $478.11 | +12.3% | CMN | 384637104 |
| — | TD AMERITRADE HLDG CORP | 368,200 | $17.97M | 0.0% | $31.69 | — | Put | 87236Y108 |
| PBI | PITNEY BOWES INC | 1,281,063 | $17.95M | 0.0% | $16.09 | -14.7% | CMN | 724479100 |
| — | T2 BIOSYSTEMS INC | 4,270,632 | $17.94M | 0.0% | $16.81 | — | CMN | 89853L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 328,520 | $17.93M | 0.0% | $54.37 | — | CMN | 92203J407 |
| GDXJ | VANECK VECTORS ETF TR | 533,500 | $17.92M | 0.0% | $39.16 | — | Call | 92189F791 |
| — | AVEXIS INC | 184,894 | $17.89M | 0.0% | $76.64 | — | CMN | 05366U100 |
| ACWX | ISHARES TR | 369,744 | $17.88M | 0.0% | $43.92 | — | CMN | 464288240 |
| CALY | CALLAWAY GOLF CO | 1,238,891 | $17.88M | 0.0% | $11.51 | +14.3% | CMN | 131193104 |
| AEIS | ADVANCED ENERGY INDS | 220,924 | $17.84M | 0.0% | $31.53 | +125.5% | CMN | 007973100 |
| MLM | MARTIN MARIETTA MATLS INC | 86,500 | $17.84M | 0.0% | $138.61 | +43.2% | Call | 573284106 |
| — | ARRAY BIOPHARMA INC | 1,449,631 | $17.83M | 0.0% | $8.29 | — | CMN | 04269X105 |
| WB | WEIBO CORP | 180,098 | $17.82M | 0.0% | $42.47 | — | CMN | 948596101 |
| — | MICHAELS COS INC | 829,366 | $17.81M | 0.0% | $22.27 | — | CMN | 59408Q106 |
| CF | CF INDS HLDGS INC | 506,400 | $17.8M | 0.0% | $31.90 | -21.9% | Call | 125269100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,177,850 | $17.76M | 0.0% | $8.47 | +56.3% | CMN | 03152W109 |
| — | HOWARD HUGHES CORP | 150,584 | $17.76M | 0.0% | $126.34 | — | CMN | 44267D107 |
| IHI | ISHARES TR | 106,313 | $17.76M | 0.0% | $144.18 | — | CMN | 464288810 |
| ALL | ALLSTATE CORP | 193,100 | $17.75M | 0.0% | $51.32 | +46.5% | Put | 020002101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 886,879 | $17.74M | 0.0% | $31.43 | — | CMN | 866142102 |
| — | DOMINION DIAMOND CORP | 1,250,001 | $17.73M | 0.0% | $13.99 | — | CMN | 257287102 |
| KR | KROGER CO | 883,100 | $17.71M | 0.0% | $22.52 | -16.2% | Call | 501044101 |
| VC | VISTEON CORP | 143,020 | $17.7M | 0.0% | $65.96 | +71.0% | CMN | 92839U206 |
| EMN | EASTMAN CHEM CO | 195,500 | $17.69M | 0.0% | $55.61 | +15.3% | Put | 277432100 |
| VMI | VALMONT INDS INC | 111,809 | $17.68M | 0.0% | $131.41 | +14.6% | CMN | 920253101 |
| — | INTEL CORP | 12,410,000 | $17.65M | 0.0% | $1.35 | — | CNV | 458140AD2 |
| MAR | MARRIOTT INTL INC NEW | 159,800 | $17.62M | 0.0% | $65.33 | +47.0% | Call | 571903202 |
| USAC | USA COMPRESSION PARTNERS LP | 1,051,776 | $17.59M | 0.0% | $17.06 | — | CMN | 90290N109 |
| PZZA | PAPA JOHNS INTL INC | 240,495 | $17.57M | 0.0% | $50.89 | +21.6% | CMN | 698813102 |
| AZO | AUTOZONE INC | 29,500 | $17.56M | 0.0% | $673.71 | -20.9% | Put | 053332102 |
| ABT | ABBOTT LABS | 329,000 | $17.55M | 0.0% | $46.28 | -6.3% | Put | 002824100 |
| — | DUN & BRADSTREET CORP DEL NE | 150,766 | $17.55M | 0.0% | $111.36 | — | CMN | 26483E100 |
| — | CENTENNIAL RESOURCE DEV INC | 976,631 | $17.55M | 0.0% | $18.13 | — | CMN | 15136A102 |
| — | CREDIT SUISSE GROUP | 1,106,476 | $17.48M | 0.0% | $18.69 | — | CMN | 225401108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 222,797 | $17.47M | 0.0% | $82.06 | — | CMN | 23129U101 |
| — | CONSOLIDATED COMM HLDGS INC | 915,164 | $17.46M | 0.0% | $20.18 | — | CMN | 209034107 |
| LFUS | LITTELFUSE INC | 89,131 | $17.46M | 0.0% | $111.86 | +62.3% | CMN | 537008104 |
| BOH | BANK HAWAII CORP | 209,401 | $17.46M | 0.0% | $51.18 | +14.7% | CMN | 062540109 |
| PANW | PALO ALTO NETWORKS INC | 121,100 | $17.45M | 0.0% | $22.75 | +0.1% | Put | 697435105 |
| — | HESS CORP | 371,600 | $17.42M | 0.0% | $51.86 | — | Put | 42809H107 |
| EBAY | EBAY INC | 453,000 | $17.42M | 0.0% | $26.40 | +22.6% | Call | 278642103 |
| — | INNOPHOS HOLDINGS INC | 353,745 | $17.4M | 0.0% | $48.41 | — | CMN | 45774N108 |
| — | LAM RESEARCH CORP | 93,400 | $17.28M | 0.0% | $117.48 | — | Put | 512807108 |
| — | TESARO INC | 133,300 | $17.21M | 0.0% | $116.55 | — | Put | 881569107 |
| EFAV | ISHARES TR | 241,790 | $17.18M | 0.0% | $65.42 | — | CMN | 46429B689 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,000 | $17.18M | 0.0% | $82.84 | +81.7% | Call | 92532F100 |
| — | NORDSTROM INC | 364,100 | $17.17M | 0.0% | $51.97 | — | Call | 655664100 |
| ACH | OWENS & MINOR INC NEW | 587,063 | $17.14M | 0.0% | $31.16 | -12.7% | CMN | 690732102 |
| FSLR | FIRST SOLAR INC | 373,400 | $17.13M | 0.0% | $49.26 | -5.9% | Put | 336433107 |
| — | BUCKEYE PARTNERS L P | 300,000 | $17.1M | 0.0% | $69.22 | — | Call | 118230101 |
| BDN | BRANDYWINE RLTY TR | 975,958 | $17.07M | 0.0% | $14.40 | — | CMN | 105368203 |
| FITB | FIFTH THIRD BANCORP | 608,900 | $17.04M | 0.0% | $17.10 | +13.7% | Call | 316773100 |
| SMP | STANDARD MTR PRODS INC | 352,883 | $17.03M | 0.0% | $44.65 | +6.8% | CMN | 853666105 |
| — | DRIL-QUIP INC | 385,107 | $17M | 0.0% | $68.41 | — | CMN | 262037104 |
| DNOW | NOW INC | 1,228,203 | $16.96M | 0.0% | $18.68 | -27.0% | CMN | 67011P100 |
| BCS | BARCLAYS PLC | 1,637,259 | $16.95M | 0.0% | $13.40 | — | CMN | 06738E204 |
| — | MSG NETWORK INC | 798,135 | $16.92M | 0.0% | $21.99 | — | CMN | 553573106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 696,078 | $16.91M | 0.0% | $23.95 | — | CMN | 01881G106 |
| — | UMPQUA HLDGS CORP | 866,350 | $16.9M | 0.0% | $16.08 | — | CMN | 904214103 |
| JHG | JANUS HENDERSON GROUP PLC | 482,431 | $16.81M | 0.0% | $32.71 | +3.9% | CMN | G4474Y214 |
| TJX | TJX COS INC NEW | 227,800 | $16.8M | 0.0% | $32.40 | -2.2% | Call | 872540109 |
| VBK | VANGUARD INDEX FDS | 110,007 | $16.79M | 0.0% | $143.78 | — | CMN | 922908595 |
| PLXS | PLEXUS CORP | 299,310 | $16.79M | 0.0% | $46.72 | +12.6% | CMN | 729132100 |
| VGT | VANGUARD WORLD FDS | 110,400 | $16.78M | 0.0% | $127.28 | — | CMN | 92204A702 |
| LITE | LUMENTUM HLDGS INC | 308,662 | $16.78M | 0.0% | $45.16 | +28.7% | CMN | 55024U109 |
| — | NATIONAL COMM CORP | 390,915 | $16.73M | 0.0% | $40.76 | — | CMN | 63546L102 |
| — | AVANGRID INC | 352,688 | $16.73M | 0.0% | $43.52 | — | CMN | 05351W103 |
| NRG | NRG ENERGY INC | 647,000 | $16.56M | 0.0% | $21.08 | -7.2% | Call | 629377508 |
| — | MEREDITH CORP | 298,210 | $16.55M | 0.0% | $54.68 | — | CMN | 589433101 |
| — | ISTAR INC | 1,402,586 | $16.55M | 0.0% | $9.89 | — | CMN | 45031U101 |
| XHR | XENIA HOTELS & RESORTS INC | 785,190 | $16.53M | 0.0% | $18.96 | — | CMN | 984017103 |
| SLV | ISHARES SILVER TRUST | 1,049,200 | $16.51M | 0.0% | $15.61 | — | Put | 46428Q109 |
| — | CHICAGO BRIDGE & IRON CO N V | 982,584 | $16.51M | 0.0% | $30.32 | — | CMN | 167250109 |
| SHAK | SHAKE SHACK INC | 496,655 | $16.5M | 0.0% | $36.11 | -9.4% | CMN | 819047101 |
| VBR | VANGUARD INDEX FDS | 129,054 | $16.49M | 0.0% | $101.12 | — | CMN | 922908611 |
| KHC | KRAFT HEINZ CO | 212,500 | $16.48M | 0.0% | $51.17 | +10.2% | Put | 500754106 |
| ABBNY | ABB LTD | 665,744 | $16.48M | 0.0% | $22.51 | — | CMN | 000375204 |
| — | L BRANDS INC | 395,700 | $16.46M | 0.0% | $57.63 | — | Put | 501797104 |
| GLP | GLOBAL PARTNERS LP | 944,652 | $16.44M | 0.0% | $28.29 | — | CMN | 37946R109 |
| — | CORENERGY INFRASTRUCTURE TR | 464,663 | $16.43M | 0.0% | $17.41 | — | CMN | 21870U502 |
| — | VALEANT PHARMACEUTICALS INTL | 1,144,500 | $16.4M | 0.0% | $92.97 | — | Call | 91911K102 |
| PCH | POTLATCH CORP NEW | 321,486 | $16.4M | 0.0% | $43.32 | — | CMN | 737630103 |
| — | POWERSHARES ETF TR II | 550,665 | $16.39M | 0.0% | $29.40 | — | CMN | 73936T573 |
| — | SANDERSON FARMS INC | 101,447 | $16.39M | 0.0% | $83.45 | — | CMN | 800013104 |
| CXW | CORECIVIC INC | 612,055 | $16.39M | 0.0% | $14.31 | +44.8% | CMN | 21871N101 |
| — | COACH INC | 405,200 | $16.32M | 0.0% | $41.18 | — | Put | 189754104 |
| FSTA | FIDELITY | 503,338 | $16.31M | 0.0% | $30.87 | — | CMN | 316092303 |
| CX | CEMEX SAB DE CV | 1,796,745 | $16.31M | 0.0% | $9.32 | — | CMN | 151290889 |
| IGE | ISHARES TR | 484,266 | $16.3M | 0.0% | $38.01 | — | CMN | 464287374 |
| BHP | BHP BILLITON LTD | 401,700 | $16.28M | 0.0% | $42.05 | — | Put | 088606108 |
| — | POLYONE CORP | 406,479 | $16.27M | 0.0% | $30.08 | — | CMN | 73179P106 |
| — | HEALTHSOUTH CORP | 350,931 | $16.27M | 0.0% | $36.11 | — | CMN | 421924309 |
| VIRT | VIRTU FINL INC | 1,003,701 | $16.26M | 0.0% | $20.71 | -18.5% | CMN | 928254101 |
| BBY | BEST BUY INC | 283,900 | $16.17M | 0.0% | $26.56 | +59.2% | Put | 086516101 |
| RYZ | RYERSON HLDG CORP | 1,484,026 | $16.1M | 0.0% | $11.76 | -25.0% | CMN | 783754104 |
| — | BRYN MAWR BK CORP | 367,262 | $16.09M | 0.0% | $43.13 | — | CMN | 117665109 |
| REXR | REXFORD INDL RLTY INC | 561,228 | $16.06M | 0.0% | $23.12 | — | CMN | 76169C100 |
| FITB | FIFTH THIRD BANCORP | 573,300 | $16.04M | 0.0% | $17.10 | +13.7% | Put | 316773100 |
| UE | URBAN EDGE PPTYS | 663,557 | $16M | 0.0% | $24.34 | — | CMN | 91704F104 |
| CACI | CACI INTL INC | 114,834 | $16M | 0.0% | $112.75 | +14.5% | CMN | 127190304 |
| — | BLUCORA INC | 631,864 | $15.99M | 0.0% | $18.32 | — | CMN | 095229100 |
| — | CAPITAL BK FINL CORP | 389,220 | $15.98M | 0.0% | $39.99 | — | CMN | 139794101 |
| DAR | DARLING INGREDIENTS INC | 911,469 | $15.97M | 0.0% | $13.68 | +23.7% | CMN | 237266101 |
| IYH | ISHARES TR | 92,637 | $15.92M | 0.0% | $137.49 | — | CMN | 464287762 |
| — | ILG INC | 594,461 | $15.89M | 0.0% | $22.10 | — | CMN | 44967H101 |
| TRMK | TRUSTMARK CORP | 479,409 | $15.88M | 0.0% | $20.98 | +15.0% | CMN | 898402102 |
| GGB | GERDAU S A | 4,621,364 | $15.85M | 0.0% | $3.32 | — | CMN | 373737105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,238,427 | $15.84M | 0.0% | $13.10 | — | CMN | 204448104 |
| — | AK STL HLDG CORP | 2,832,027 | $15.83M | 0.0% | $9.88 | — | CMN | 001547108 |
| SRPT | SAREPTA THERAPEUTICS INC | 349,000 | $15.83M | 0.0% | $27.80 | +43.7% | Put | 803607100 |
| — | WEIGHT WATCHERS INTL INC NEW | 363,334 | $15.82M | 0.0% | $30.89 | — | CMN | 948626106 |
| BTU | PEABODY ENERGY CORP NEW | 545,347 | $15.82M | 0.0% | $21.59 | +13.6% | CMN | 704551100 |
| — | ATHENE HLDG LTD | 293,551 | $15.8M | 0.0% | $49.76 | — | CMN | G0684D107 |
| MTUM | ISHARES TR | 164,859 | $15.77M | 0.0% | $78.26 | — | CMN | 46432F396 |
| TECK | TECK RESOURCES LTD | 747,800 | $15.77M | 0.0% | $15.05 | +44.6% | Call | 878742204 |
| — | BLUEPRINT MEDICINES CORP | 225,473 | $15.71M | 0.0% | $39.12 | — | CMN | 09627Y109 |
| BWX | SPDR SERIES TRUST | 558,481 | $15.69M | 0.0% | $28.53 | — | CMN | 78464A516 |
| CNA | CNA FINL CORP | 311,709 | $15.66M | 0.0% | $22.84 | +20.9% | CMN | 126117100 |
| — | TALLGRASS ENERGY PARTNERS LP | 326,764 | $15.65M | 0.0% | $48.01 | — | CMN | 874697105 |
| CTRA | CABOT OIL & GAS CORP | 583,800 | $15.62M | 0.0% | $16.30 | +14.2% | Call | 127097103 |
| — | SPECTRUM BRANDS HLDGS INC | 147,300 | $15.6M | 0.0% | $78.27 | — | Put | 84763R101 |
| CVE | CENOVUS ENERGY INC | 1,556,251 | $15.59M | 0.0% | $12.10 | -42.1% | CMN | 15135U109 |
| CVS | CVS HEALTH CORP | 191,600 | $15.58M | 0.0% | $58.82 | +3.4% | Put | 126650100 |
| HUM | HUMANA INC | 63,900 | $15.57M | 0.0% | $177.89 | +28.4% | Put | 444859102 |
| TJX | TJX COS INC NEW | 210,900 | $15.55M | 0.0% | $32.40 | -2.2% | Put | 872540109 |
| — | CITRIX SYS INC | 202,300 | $15.54M | 0.0% | $75.30 | — | Put | 177376100 |
| IP | INTL PAPER CO | 273,400 | $15.54M | 0.0% | $29.43 | +24.1% | Call | 460146103 |
| DWX | SPDR INDEX SHS FDS | 384,563 | $15.53M | 0.0% | $38.98 | — | CMN | 78463X772 |
| PAGP | PLAINS GP HLDGS L P | 710,000 | $15.53M | 0.0% | $33.07 | — | Call | 72651A207 |
| — | WADDELL & REED FINL INC | 773,619 | $15.53M | 0.0% | $23.92 | — | CMN | 930059100 |
| ITRI | ITRON INC | 199,498 | $15.45M | 0.0% | $53.67 | +35.2% | CMN | 465741106 |
| — | CENTURYLINK INC | 816,500 | $15.43M | 0.0% | $25.82 | — | Call | 156700106 |
| — | ALTABA INC | 232,600 | $15.41M | 0.0% | $54.48 | — | Put | 021346101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 225,289 | $15.37M | 0.0% | $63.90 | — | CMN | 922042866 |
| — | KIRKLAND LAKE GOLD LTD | 1,186,431 | $15.33M | 0.0% | $12.92 | — | CMN | 49741E100 |
| BCO | BRINKS CO | 181,619 | $15.3M | 0.0% | $43.82 | +58.9% | CMN | 109696104 |
| — | AZUL S A | 556,821 | $15.29M | 0.0% | $27.21 | — | CMN | 05501U106 |
| — | CTRIP COM INTL LTD | 287,700 | $15.17M | 0.0% | $47.97 | — | Put | 22943F100 |
| MAC | MACERICH CO | 276,000 | $15.17M | 0.0% | $70.24 | — | Call | 554382101 |
| F | FORD MTR CO DEL | 1,267,100 | $15.17M | 0.0% | $8.31 | -12.8% | Call | 345370860 |
| PCRX | PACIRA PHARMACEUTICALS INC | 403,774 | $15.16M | 0.0% | $49.78 | -19.2% | CMN | 695127100 |
| EQR | EQUITY RESIDENTIAL | 229,900 | $15.16M | 0.0% | $44.25 | +11.0% | Call | 29476L107 |
| — | TRAVELPORT WORLDWIDE LTD | 965,104 | $15.15M | 0.0% | $13.35 | — | CMN | G9019D104 |
| TTMI | TTM TECHNOLOGIES INC | 985,653 | $15.15M | 0.0% | $11.88 | +31.2% | CMN | 87305R109 |
| XLP | SELECT SECTOR SPDR TR | 280,400 | $15.14M | 0.0% | $50.65 | — | Call | 81369Y308 |
| FULT | FULTON FINL CORP PA | 805,967 | $15.11M | 0.0% | $9.80 | +31.0% | CMN | 360271100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 407,328 | $15.09M | 0.0% | $34.84 | +7.8% | CMN | 71742Q106 |
| — | PENNEY J C INC | 3,955,900 | $15.07M | 0.0% | $7.05 | — | Put | 708160106 |
| AMBA | AMBARELLA INC | 306,698 | $15.03M | 0.0% | $54.85 | -10.1% | CMN | G037AX101 |
| APLE | APPLE HOSPITALITY REIT INC | 794,169 | $15.02M | 0.0% | $19.59 | — | CMN | 03784Y200 |
| DPZ | DOMINOS PIZZA INC | 75,600 | $15.01M | 0.0% | $162.92 | +8.7% | Put | 25754A201 |
| SMH | VANECK VECTORS ETF TR | 160,800 | $15.01M | 0.0% | $69.02 | — | Call | 92189F676 |
| — | QUALITY CARE PPTYS INC | 966,357 | $14.98M | 0.0% | $16.70 | — | CMN | 747545101 |
| — | OAKTREE CAP GROUP LLC | 317,727 | $14.95M | 0.0% | $46.40 | — | CMN | 674001201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,800 | $14.95M | 0.0% | $280.73 | — | Call | 78467Y107 |
| — | POWERSHARES ETF TR II | 326,118 | $14.93M | 0.0% | $39.84 | — | CMN | 73937B779 |
| PIPR | PIPER JAFFRAY COS | 250,915 | $14.89M | 0.0% | $50.35 | +17.2% | CMN | 724078100 |
| — | AVIANCA HLDGS SA | 1,917,404 | $14.88M | 0.0% | $4.27 | — | CMN | 05367G100 |
| — | ENLINK MIDSTREAM LLC | 862,118 | $14.87M | 0.0% | $20.07 | — | CMN | 29336T100 |
| — | COOPER TIRE & RUBR CO | 396,325 | $14.82M | 0.0% | $37.28 | — | CMN | 216831107 |
| SYF | SYNCHRONY FINL | 477,300 | $14.82M | 0.0% | $23.89 | +2.0% | Put | 87165B103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,127,085 | $14.8M | 0.0% | $13.63 | — | CMN | 58463J304 |
| — | GRUBHUB INC | 280,987 | $14.8M | 0.0% | $36.33 | — | CMN | 400110102 |
| — | RETROPHIN INC | 594,307 | $14.79M | 0.0% | $19.33 | — | CMN | 761299106 |
| — | RANDGOLD RES LTD | 151,297 | $14.78M | 0.0% | $92.72 | — | CMN | 752344309 |
| — | RAYONIER ADVANCED MATLS INC | 139,969 | $14.78M | 0.0% | $108.16 | — | CMN | 75508B203 |
| — | BLACKROCK INC | 33,000 | $14.75M | 0.0% | $351.11 | — | Put | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,200 | $14.75M | 0.0% | $70.74 | +56.5% | Call | 459506101 |
| — | PARTY CITY HOLDCO INC | 1,087,962 | $14.74M | 0.0% | $16.85 | — | CMN | 702149105 |
| DDD | 3-D SYS CORP DEL | 1,099,500 | $14.72M | 0.0% | $25.02 | -41.5% | Put | 88554D205 |
| — | CURRENCYSHARES EURO TR | 129,000 | $14.72M | 0.0% | $123.93 | — | Put | 23130C108 |
| — | TRUECAR INC | 932,032 | $14.72M | 0.0% | $15.17 | — | CMN | 89785L107 |
| — | CSI COMPRESSCO LP | 2,818,987 | $14.69M | 0.0% | $14.06 | — | CMN | 12637A103 |
| — | WAGEWORKS INC | 241,036 | $14.63M | 0.0% | $61.63 | — | CMN | 930427109 |
| TDOC | TELADOC INC | 440,680 | $14.61M | 0.0% | $28.43 | +15.3% | CMN | 87918A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 585,818 | $14.6M | 0.0% | $23.49 | — | CMN | 35086T109 |
| — | TARENA INTL INC | 1,003,230 | $14.6M | 0.0% | $13.78 | — | CMN | 876108101 |
| FLO | FLOWERS FOODS INC | 775,756 | $14.59M | 0.0% | $14.93 | -14.6% | CMN | 343498101 |
| M | MACYS INC | 668,500 | $14.59M | 0.0% | $40.17 | -45.3% | Put | 55616P104 |
| CAR | AVIS BUDGET GROUP | 382,700 | $14.57M | 0.0% | $29.83 | +7.1% | Put | 053774105 |
| EXPE | EXPEDIA INC DEL | 101,100 | $14.55M | 0.0% | $110.33 | +29.4% | Put | 30212P303 |
| — | BB&T CORP | 309,300 | $14.52M | 0.0% | $39.95 | — | Call | 054937107 |
| YPF | YPF SOCIEDAD ANONIMA | 650,000 | $14.48M | 0.0% | $21.64 | — | Call | 984245100 |
| — | GENOMIC HEALTH INC | 449,756 | $14.43M | 0.0% | $29.89 | — | CMN | 37244C101 |
| INVH | INVITATION HOMES INC | 636,551 | $14.42M | 0.0% | $17.41 | +2.2% | CMN | 46187W107 |
| MDT | MEDTRONIC PLC | 184,900 | $14.38M | 0.0% | $61.69 | +8.5% | Call | G5960L103 |
| URI | UNITED RENTALS INC | 103,500 | $14.36M | 0.0% | $84.50 | +36.9% | Put | 911363109 |
| — | NEURODERM LTD | 369,029 | $14.36M | 0.0% | $38.90 | — | CMN | M74231107 |
| — | GRANITE REAL ESTATE INVT TR | 354,479 | $14.35M | 0.0% | $33.79 | — | CMN | 387437114 |
| — | YAHOO INC | 11,055,000 | $14.34M | 0.0% | $1.01 | — | CNV | 984332AF3 |
| MZTI | LANCASTER COLONY CORP | 119,150 | $14.31M | 0.0% | $108.49 | +11.2% | CMN | 513847103 |
| INVA | INNOVIVA INC | 1,011,539 | $14.28M | 0.0% | $12.31 | +7.4% | CMN | 45781M101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 354,066 | $14.27M | 0.0% | $29.14 | +36.5% | CMN | 65341B106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 299,322 | $14.24M | 0.0% | $43.66 | -1.1% | CMN | 70959W103 |
| PHG | KONINKLIJKE PHILIPS N V | 345,397 | $14.23M | 0.0% | $29.24 | — | CMN | 500472303 |
| DXJ | WISDOMTREE TRUST | 258,500 | $14.14M | 0.0% | $48.92 | — | Put | 97717W851 |
| MDT | MEDTRONIC PLC | 180,400 | $14.03M | 0.0% | $61.69 | +8.5% | Put | G5960L103 |
| — | TARO PHARMACEUTICAL INDS LTD | 124,488 | $14.03M | 0.0% | $142.38 | — | CMN | M8737E108 |
| — | TEEKAY LNG PARTNERS L P | 787,985 | $14.03M | 0.0% | $23.76 | — | CMN | Y8564M105 |
| NWE | NORTHWESTERN CORP | 245,951 | $14M | 0.0% | $35.58 | +17.3% | CMN | 668074305 |
| IMAX | IMAX CORP | 618,144 | $14M | 0.0% | $31.69 | -35.0% | CMN | 45245E109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,447,513 | $13.98M | 0.0% | $7.29 | — | CMN | 71654V101 |
| UMBF | UMB FINL CORP | 187,467 | $13.96M | 0.0% | $59.38 | +17.9% | CMN | 902788108 |
| — | BHP BILLITON PLC | 393,184 | $13.94M | 0.0% | $38.28 | — | CMN | 05545E209 |
| SNAP | SNAP INC | 958,400 | $13.94M | 0.0% | $21.54 | -32.8% | Put | 83304A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 182,900 | $13.92M | 0.0% | $55.19 | +3.1% | Put | 12541W209 |
| FNV | FRANCO NEVADA CORP | 179,582 | $13.91M | 0.0% | $48.16 | +46.7% | CMN | 351858105 |
| GDOT | GREEN DOT CORP | 280,592 | $13.91M | 0.0% | $40.76 | +8.8% | CMN | 39304D102 |
| ULTA | ULTA BEAUTY INC | 61,500 | $13.9M | 0.0% | $118.05 | +103.9% | Call | 90384S303 |
| — | PROS HOLDINGS INC | 576,023 | $13.9M | 0.0% | $23.03 | — | CMN | 74346Y103 |
| EWY | ISHARES INC | 201,100 | $13.89M | 0.0% | $54.14 | — | Put | 464286772 |
| — | ADVANCED MICRO DEVICES INC | 7,839,000 | $13.88M | 0.0% | $1.75 | — | CNV | 007903BD8 |
| CATY | CATHAY GEN BANCORP | 345,379 | $13.88M | 0.0% | $23.55 | +19.2% | CMN | 149150104 |
| — | KOSMOS ENERGY LTD | 1,742,801 | $13.87M | 0.0% | $6.53 | — | CMN | G5315B107 |
| SJNK | SPDR SER TR | 495,675 | $13.86M | 0.0% | $27.68 | — | CMN | 78468R408 |
| AL | AIR LEASE CORP | 325,059 | $13.85M | 0.0% | $26.78 | +29.1% | CMN | 00912X302 |
| VT | VANGUARD INTL EQUITY INDEX F | 195,776 | $13.85M | 0.0% | $59.17 | — | CMN | 922042742 |
| OPK | OPKO HEALTH INC | 2,003,082 | $13.74M | 0.0% | $9.74 | -35.2% | CMN | 68375N103 |
| — | CAMBREX CORP | 249,714 | $13.73M | 0.0% | $50.10 | — | CMN | 132011107 |
| FIZZ | NATIONAL BEVERAGE CORP | 110,622 | $13.72M | 0.0% | $35.04 | +26.5% | CMN | 635017106 |
| — | ARGO GROUP INTL HLDGS LTD | 222,879 | $13.71M | 0.0% | $53.33 | — | CMN | G0464B107 |
| — | SPDR SERIES TRUST | 299,490 | $13.7M | 0.0% | $45.73 | — | CMN | 78464A680 |
| — | AQUINOX PHARMACEUTICALS INC | 963,147 | $13.67M | 0.0% | $9.04 | — | CMN | 03842B101 |
| ETN | EATON CORP PLC | 177,400 | $13.62M | 0.0% | $52.91 | +20.7% | Call | G29183103 |
| — | ALLETE INC | 176,214 | $13.62M | 0.0% | $68.74 | — | CMN | 018522300 |
| TPH | TRI POINTE GROUP INC | 982,173 | $13.56M | 0.0% | $13.04 | +1.9% | CMN | 87265H109 |
| NRP | NATURAL RESOURCE PARTNERS L | 547,905 | $13.56M | 0.0% | $28.29 | — | CMN | 63900P608 |
| PRIM | PRIMORIS SVCS CORP | 460,401 | $13.54M | 0.0% | $25.15 | +5.9% | CMN | 74164F103 |
| — | EXTERRAN CORP | 428,322 | $13.54M | 0.0% | $26.02 | — | CMN | 30227H106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 473,912 | $13.53M | 0.0% | $22.87 | +18.1% | CMN | 90984P303 |
| HUN | HUNTSMAN CORP | 492,500 | $13.5M | 0.0% | $17.65 | +51.0% | Put | 447011107 |
| XRT | SPDR SERIES TRUST | 322,400 | $13.47M | 0.0% | $44.07 | — | Put | 78464A714 |
| GEO | GEO GROUP INC NEW | 500,482 | $13.46M | 0.0% | $17.65 | +8.8% | CMN | 36162J106 |
| — | INVESCO MORTGAGE CAPITAL INC | 785,275 | $13.45M | 0.0% | $14.12 | — | CMN | 46131B100 |
| ONB | OLD NATL BANCORP IND | 731,586 | $13.39M | 0.0% | $16.26 | +2.9% | CMN | 680033107 |
| ADNT | ADIENT PLC | 159,244 | $13.38M | 0.0% | $60.78 | +14.7% | Call | G0084W101 |
| CSGS | CSG SYS INTL INC | 333,014 | $13.35M | 0.0% | $32.96 | +0.5% | CMN | 126349109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 293,729 | $13.35M | 0.0% | $39.17 | +4.0% | CMN | G36738105 |
| USDP | USD PARTNERS LP | 1,209,596 | $13.31M | 0.0% | $11.20 | — | CMN | 903318103 |
| — | VISTA OUTDOOR INC | 578,422 | $13.27M | 0.0% | $36.06 | — | CMN | 928377100 |
| SO | SOUTHERN CO | 269,600 | $13.25M | 0.0% | $33.29 | +3.0% | Call | 842587107 |
| — | VONAGE HLDGS CORP | 1,626,324 | $13.24M | 0.0% | $6.74 | — | CMN | 92886T201 |
| BBY | BEST BUY INC | 232,200 | $13.23M | 0.0% | $26.56 | +59.2% | Call | 086516101 |
| — | BANCOLOMBIA S A | 288,635 | $13.22M | 0.0% | $47.46 | — | CMN | 05968L102 |
| — | GENERAL COMMUNICATION INC | 322,811 | $13.17M | 0.0% | $28.33 | — | CMN | 369385109 |
| ORA | ORMAT TECHNOLOGIES INC | 214,827 | $13.12M | 0.0% | $44.47 | +22.7% | CMN | 686688102 |
| — | RITE AID CORP | 6,688,053 | $13.11M | 0.0% | $5.39 | — | CMN | 767754104 |
| M | MACYS INC | 599,900 | $13.09M | 0.0% | $40.17 | -45.3% | Call | 55616P104 |
| ULTA | ULTA BEAUTY INC | 57,900 | $13.09M | 0.0% | $118.05 | +103.9% | Put | 90384S303 |
| — | RAYTHEON CO | 70,000 | $13.06M | 0.0% | $115.66 | — | Put | 755111507 |
| GLPI | GAMING & LEISURE PPTYS INC | 353,900 | $13.05M | 0.0% | $35.14 | — | Call | 36467J108 |
| FSLR | FIRST SOLAR INC | 284,100 | $13.04M | 0.0% | $49.26 | -5.9% | Call | 336433107 |
| — | TAUBMAN CTRS INC | 261,941 | $13.02M | 0.0% | $73.75 | — | CMN | 876664103 |
| SNN | SMITH & NEPHEW PLC | 357,396 | $13.01M | 0.0% | $35.20 | — | CMN | 83175M205 |
| — | DELPHI AUTOMOTIVE PLC | 132,100 | $13M | 0.0% | $81.90 | — | Put | G27823106 |
| KGC | KINROSS GOLD CORP | 3,065,450 | $13M | 0.0% | $4.11 | +4.0% | CMN | 496902404 |
| PKX | POSCO | 187,249 | $12.99M | 0.0% | $54.20 | — | CMN | 693483109 |
| WT | WISDOMTREE INVTS INC | 1,276,151 | $12.99M | 0.0% | $10.62 | -8.9% | CMN | 97717P104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 259,096 | $12.99M | 0.0% | $36.01 | +33.9% | CMN | 29664W105 |
| — | ENCANA CORP | 1,102,289 | $12.98M | 0.0% | $8.35 | — | CMN | 292505104 |
| ETSY | ETSY INC | 766,981 | $12.95M | 0.0% | $12.81 | +23.1% | CMN | 29786A106 |
| GBDC | GOLUB CAP BDC INC | 684,882 | $12.89M | 0.0% | $11.72 | -26.6% | CMN | 38173M102 |
| E | ENI S P A | 389,635 | $12.88M | 0.0% | $40.46 | — | CMN | 26874R108 |
| — | CONTINENTAL BLDG PRODS INC | 495,371 | $12.88M | 0.0% | $22.68 | — | CMN | 211171103 |
| — | IMMUNOMEDICS INC | 921,021 | $12.88M | 0.0% | $7.23 | — | CMN | 452907108 |
| — | PRETIUM RES INC | 1,388,199 | $12.86M | 0.0% | $9.31 | — | CMN | 74139C102 |
| HCA | HCA HEALTHCARE INC | 161,400 | $12.85M | 0.0% | $66.62 | +12.2% | Call | 40412C101 |
| — | WHITING PETE CORP NEW | 14,411,000 | $12.84M | 0.0% | $0.80 | — | CNV | 966387AL6 |
| — | LIFEPOINT HEALTH INC | 221,370 | $12.82M | 0.0% | $64.95 | — | CMN | 53219L109 |
| DUK | DUKE ENERGY CORP NEW | 152,700 | $12.81M | 0.0% | $54.42 | +11.8% | Call | 26441C204 |
| KR | KROGER CO | 638,800 | $12.81M | 0.0% | $22.52 | -16.2% | Put | 501044101 |
| AFL | AFLAC INC | 157,100 | $12.79M | 0.0% | $27.98 | +18.3% | Put | 001055102 |
| — | ACORDA THERAPEUTICS INC | 540,316 | $12.78M | 0.0% | $23.39 | — | CMN | 00484M106 |
| REX | REX AMERICAN RESOURCES CORP | 136,127 | $12.77M | 0.0% | $15.04 | +4.3% | CMN | 761624105 |
| OXY | OCCIDENTAL PETE CORP DEL | 198,900 | $12.77M | 0.0% | $58.61 | -16.6% | Put | 674599105 |
| DIOD | DIODES INC | 426,638 | $12.77M | 0.0% | $24.39 | +10.3% | CMN | 254543101 |
| — | OASIS PETE INC NEW | 1,399,099 | $12.76M | 0.0% | $9.73 | — | CMN | 674215108 |
| — | KEY ENERGY SVCS INC DEL | 967,870 | $12.75M | 0.0% | $31.15 | — | CMN | 49309J103 |
| — | PARAMOUNT GROUP INC | 795,505 | $12.73M | 0.0% | $16.39 | — | CMN | 69924R108 |
| — | ENEL AMERICAS S A | 1,244,907 | $12.72M | 0.0% | $9.28 | — | CMN | 29274F104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 272,215 | $12.72M | 0.0% | $39.61 | — | CMN | 81761R109 |
| APD | AIR PRODS & CHEMS INC | 84,100 | $12.72M | 0.0% | $102.85 | +15.8% | Call | 009158106 |
| CCJ | CAMECO CORP | 1,314,886 | $12.72M | 0.0% | $9.35 | +1.3% | CMN | 13321L108 |
| TNA | DIREXION SHS ETF TR | 195,900 | $12.71M | 0.0% | $59.73 | — | Call | 25459W847 |
| — | MICROCHIP TECHNOLOGY INC | 7,283,000 | $12.71M | 0.0% | $1.72 | — | CNV | 595017AD6 |
| GFI | GOLD FIELDS LTD NEW | 2,947,859 | $12.7M | 0.0% | $4.23 | — | CMN | 38059T106 |
| NGG | NATIONAL GRID PLC | 202,465 | $12.7M | 0.0% | $62.82 | — | CMN | 636274409 |
| HYMB | SPDR SERIES TRUST | 221,567 | $12.65M | 0.0% | $57.89 | — | CMN | 78464A284 |
| CAJPY | CANON INC | 368,253 | $12.64M | 0.0% | $32.35 | — | CMN | 138006309 |
| — | LIONS GATE ENTMNT CORP | 377,463 | $12.63M | 0.0% | $27.34 | — | CMN | 535919401 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,900 | $12.63M | 0.0% | $61.82 | +39.6% | Put | 83088M102 |
| CENTA | CENTRAL GARDEN & PET CO | 339,269 | $12.62M | 0.0% | $18.88 | +40.4% | CMN | 153527205 |
| — | MICHAEL KORS HLDGS LTD | 263,600 | $12.61M | 0.0% | $50.77 | — | Call | G60754101 |
| GDXJ | VANECK VECTORS ETF TR | 375,300 | $12.61M | 0.0% | $39.16 | — | Put | 92189F791 |
| AKBA | AKEBIA THERAPEUTICS INC | 639,997 | $12.59M | 0.0% | $13.86 | +11.0% | CMN | 00972D105 |
| DUK | DUKE ENERGY CORP NEW | 150,000 | $12.59M | 0.0% | $54.42 | +11.8% | Put | 26441C204 |
| SANM | SANMINA CORPORATION | 338,639 | $12.58M | 0.0% | $30.24 | +23.4% | CMN | 801056102 |
| SRG | SERITAGE GROWTH PPTYS | 272,890 | $12.57M | 0.0% | $36.45 | +22.0% | CMN | 81752R100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 271,125 | $12.56M | 0.0% | $43.68 | — | CMN | 014491104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,115,790 | $12.55M | 0.0% | $12.11 | — | CMN | 79971C201 |
| — | REXNORD CORP NEW | 491,800 | $12.5M | 0.0% | $22.84 | — | Call | 76169B102 |
| AAT | AMERICAN ASSETS TR INC | 313,746 | $12.48M | 0.0% | $39.77 | — | CMN | 024013104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 300,000 | $12.46M | 0.0% | $35.05 | 0.0% | Call | 499049104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 236,850 | $12.43M | 0.0% | $54.59 | +9.0% | CMN | 238337109 |
| OMC | OMNICOM GROUP INC | 166,700 | $12.35M | 0.0% | $56.98 | +0.2% | Put | 681919106 |
| GLPG | GALAPAGOS NV | 121,136 | $12.32M | 0.0% | $47.81 | — | CMN | 36315X101 |
| STC | STEWART INFORMATION SVCS COR | 326,395 | $12.32M | 0.0% | $41.24 | -5.4% | CMN | 860372101 |
| — | PHARMERICA CORP | 420,462 | $12.32M | 0.0% | $29.00 | — | CMN | 71714F104 |
| FCN | FTI CONSULTING INC | 346,853 | $12.31M | 0.0% | $39.39 | -14.6% | CMN | 302941109 |
| — | SIENTRA INC | 799,125 | $12.31M | 0.0% | $16.26 | — | CMN | 82621J105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 477,594 | $12.3M | 0.0% | $22.86 | — | Put | 03938L203 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 158,389 | $12.29M | 0.0% | $53.11 | +49.0% | CMN | 844895102 |
| ACIW | ACI WORLDWIDE INC | 538,966 | $12.28M | 0.0% | $20.98 | +8.0% | CMN | 004498101 |
| KT | KT CORP | 883,233 | $12.25M | 0.0% | $14.68 | — | CMN | 48268K101 |
| RRC | RANGE RES CORP | 625,900 | $12.25M | 0.0% | $32.55 | -40.6% | Call | 75281A109 |
| — | ALLIANCE HOLDINGS GP LP | 439,762 | $12.23M | 0.0% | $25.45 | — | CMN | 01861G100 |
| — | FIRSTCASH INC | 193,584 | $12.22M | 0.0% | $54.59 | — | CMN | 33767D105 |
| ET | ENERGY TRANSFER EQUITY L P | 702,500 | $12.21M | 0.0% | $26.33 | — | Call | 29273V100 |
| GNW | GENWORTH FINL INC | 3,170,039 | $12.21M | 0.0% | $5.32 | -32.9% | CMN | 37247D106 |
| — | MICHAEL KORS HLDGS LTD | 255,000 | $12.2M | 0.0% | $50.77 | — | Put | G60754101 |
| CALM | CAL MAINE FOODS INC | 296,750 | $12.2M | 0.0% | $32.02 | -11.2% | CMN | 128030202 |
| CORT | CORCEPT THERAPEUTICS INC | 631,563 | $12.19M | 0.0% | $11.81 | +26.2% | CMN | 218352102 |
| FCX | FREEPORT-MCMORAN INC | 866,900 | $12.17M | 0.0% | $13.39 | -4.8% | Call | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 59,200 | $12.17M | 0.0% | $116.45 | +42.9% | Put | 369550108 |
| — | CURRENCYSHARES EURO TR | 106,624 | $12.17M | 0.0% | $123.93 | — | CMN | 23130C108 |
| EWH | ISHARES INC | 492,513 | $12.16M | 0.0% | $20.40 | — | CMN | 464286871 |
| — | ACHILLION PHARMACEUTICALS IN | 2,706,738 | $12.15M | 0.0% | $8.54 | — | CMN | 00448Q201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,322 | $12.15M | 0.0% | $96.90 | +49.9% | CMN | 879360105 |
| — | SINCLAIR BROADCAST GROUP INC | 378,899 | $12.14M | 0.0% | $31.18 | — | CMN | 829226109 |
| WTFC | WINTRUST FINL CORP | 155,048 | $12.14M | 0.0% | $61.93 | +20.0% | CMN | 97650W108 |
| MATW | MATTHEWS INTL CORP | 194,732 | $12.12M | 0.0% | $48.81 | +0.9% | CMN | 577128101 |
| — | IHS MARKIT LTD | 275,000 | $12.12M | 0.0% | $40.48 | — | Put | G47567105 |
| — | GRACE W R & CO DEL NEW | 168,000 | $12.12M | 0.0% | $74.65 | — | Put | 38388F108 |
| MMM | 3M CO | 57,600 | $12.09M | 0.0% | $100.77 | +28.9% | Call | 88579Y101 |
| INGN | INOGEN INC | 127,080 | $12.09M | 0.0% | $63.89 | +50.9% | CMN | 45780L104 |
| — | CIT GROUP INC | 246,000 | $12.07M | 0.0% | $40.52 | — | Put | 125581801 |
| RIO | RIO TINTO PLC | 255,600 | $12.06M | 0.0% | $43.21 | — | Put | 767204100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 301,323 | $12.05M | 0.0% | $29.53 | +46.6% | CMN | 868459108 |
| SRPT | SAREPTA THERAPEUTICS INC | 265,700 | $12.05M | 0.0% | $27.80 | +43.7% | Call | 803607100 |
| SSO | PROSHARES TR | 124,400 | $12.03M | 0.0% | $72.80 | — | Put | 74347R107 |
| PRU | PRUDENTIAL FINL INC | 113,100 | $12.03M | 0.0% | $58.31 | +23.6% | Call | 744320102 |
| — | CURRENCYSHARES SWISS FRANC T | 122,839 | $12M | 0.0% | $100.96 | — | CMN | 23129V109 |
| — | IMPERVA INC | 276,527 | $12M | 0.0% | $41.59 | — | CMN | 45321L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,600 | $11.98M | 0.0% | $71.27 | +25.7% | Put | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 367,200 | $11.97M | 0.0% | $22.29 | +37.5% | Put | 552953101 |
| — | QUORUM HEALTH CORP | 2,307,921 | $11.96M | 0.0% | $5.12 | — | CMN | 74909E106 |
| DVN | DEVON ENERGY CORP NEW | 324,700 | $11.92M | 0.0% | $34.13 | -32.7% | Put | 25179M103 |
| — | CARDTRONICS PLC | 517,931 | $11.92M | 0.0% | $27.44 | — | CMN | G1991C105 |
| — | MANTECH INTL CORP | 269,822 | $11.91M | 0.0% | $42.58 | — | CMN | 564563104 |
| HYS | PIMCO ETF TR | 117,300 | $11.91M | 0.0% | $101.37 | — | CMN | 72201R783 |
| HEI/A | HEICO CORP NEW | 155,889 | $11.88M | 0.0% | $31.83 | +41.8% | CMN | 422806208 |
| TBT | PROSHARES TR | 333,800 | $11.88M | 0.0% | $42.97 | — | Call | 74347B201 |
| WPM | WHEATON PRECIOUS METALS CORP | 621,235 | $11.86M | 0.0% | $18.25 | -3.3% | CMN | 962879102 |
| — | LINE CORP | 326,373 | $11.81M | 0.0% | $34.34 | — | CMN | 53567X101 |
| ORANY | ORANGE | 719,412 | $11.81M | 0.0% | $14.93 | — | CMN | 684060106 |
| — | 2U INC | 210,377 | $11.79M | 0.0% | $43.73 | — | CMN | 90214J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 336,533 | $11.78M | 0.0% | $26.52 | — | CMN | 007800105 |
| JJSF | J & J SNACK FOODS CORP | 89,683 | $11.78M | 0.0% | $108.60 | +2.5% | CMN | 466032109 |
| ERIC | ERICSSON | 2,047,056 | $11.77M | 0.0% | $8.59 | — | CMN | 294821608 |
| — | SELECT COMFORT CORP | 378,900 | $11.77M | 0.0% | $24.07 | — | Call | 81616X103 |
| — | TIME INC NEW | 870,676 | $11.75M | 0.0% | $17.46 | — | CMN | 887228104 |
| — | CVR PARTNERS LP | 3,634,962 | $11.74M | 0.0% | $3.70 | — | CMN | 126633106 |
| — | DYNAVAX TECHNOLOGIES CORP | 545,946 | $11.74M | 0.0% | $21.16 | — | CMN | 268158201 |
| VRE | MACK CALI RLTY CORP | 494,505 | $11.72M | 0.0% | $24.56 | — | CMN | 554489104 |
| BCE | BCE INC | 250,000 | $11.71M | 0.0% | $25.45 | +9.9% | Call | 05534B760 |
| — | IHS MARKIT LTD | 265,000 | $11.68M | 0.0% | $40.48 | — | Call | G47567105 |
| — | CHEMICAL FINL CORP | 223,322 | $11.67M | 0.0% | $44.03 | — | CMN | 163731102 |
| — | FRONTIER COMMUNICATIONS CORP | 988,768 | $11.66M | 0.0% | $11.79 | — | CMN | 35906A306 |
| — | AMAG PHARMACEUTICALS INC | 631,471 | $11.65M | 0.0% | $26.65 | — | CMN | 00163U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 97,900 | $11.61M | 0.0% | $94.82 | +13.4% | Call | V7780T103 |
| SNAP | SNAP INC | 798,113 | $11.61M | 0.0% | $21.54 | -32.8% | CMN | 83304A106 |
| PCTY | PAYLOCITY HLDG CORP | 237,314 | $11.59M | 0.0% | $39.70 | +16.9% | CMN | 70438V106 |
| MGRC | MCGRATH RENTCORP | 264,554 | $11.57M | 0.0% | $33.04 | +15.9% | CMN | 580589109 |
| OIS | OIL STS INTL INC | 456,165 | $11.56M | 0.0% | $39.66 | -38.0% | CMN | 678026105 |
| — | CRH PLC | 305,170 | $11.55M | 0.0% | $29.81 | — | CMN | 12626K203 |
| — | RAYTHEON CO | 61,800 | $11.53M | 0.0% | $115.66 | — | Call | 755111507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 218,443 | $11.53M | 0.0% | $52.60 | — | CMN | 92206C771 |
| — | HORIZON PHARMA PLC | 908,773 | $11.52M | 0.0% | $14.96 | — | CMN | G4617B105 |
| BTU | PEABODY ENERGY CORP NEW | 396,900 | $11.51M | 0.0% | $21.59 | +13.6% | Put | 704551100 |
| XLB | SELECT SECTOR SPDR TR | 202,500 | $11.5M | 0.0% | $47.66 | — | Call | 81369Y100 |
| HDV | ISHARES TR | 133,727 | $11.49M | 0.0% | $75.24 | — | CMN | 46429B663 |
| — | ANADARKO PETE CORP | 235,100 | $11.48M | 0.0% | $55.15 | — | Put | 032511107 |
| WSM | WILLIAMS SONOMA INC | 230,100 | $11.47M | 0.0% | $24.12 | -20.4% | Put | 969904101 |
| — | POWERSHARES ETF TRUST II | 350,000 | $11.44M | 0.0% | $31.91 | — | CMN | 73936Q694 |
| — | LHC GROUP INC | 160,694 | $11.4M | 0.0% | $60.03 | — | CMN | 50187A107 |
| UA | UNDER ARMOUR INC | 758,529 | $11.39M | 0.0% | $32.94 | -48.9% | CMN | 904311206 |
| BDC | BELDEN INC | 141,068 | $11.36M | 0.0% | $57.30 | +28.4% | CMN | 077454106 |
| BUSE | FIRST BUSEY CORP | 361,985 | $11.35M | 0.0% | $20.46 | +3.2% | CMN | 319383204 |
| RDN | RADIAN GROUP INC | 607,242 | $11.35M | 0.0% | $10.34 | +38.8% | CMN | 750236101 |
| INSM | INSMED INC | 361,328 | $11.28M | 0.0% | $15.97 | +19.3% | CMN | 457669307 |
| — | ZOGENIX INC | 320,500 | $11.23M | 0.0% | $17.68 | — | Put | 98978L204 |
| NOAH | NOAH HLDGS LTD | 349,493 | $11.22M | 0.0% | $24.92 | — | CMN | 65487X102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 241,784 | $11.22M | 0.0% | $34.03 | +29.7% | CMN | 681116109 |
| — | NATIONAL GEN HLDGS CORP | 585,843 | $11.2M | 0.0% | $18.26 | — | CMN | 636220303 |
| — | LIBERTY INTERACTIVE CORP | 194,285 | $11.18M | 0.0% | $37.63 | — | CMN | 53071M856 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 228,657 | $11.18M | 0.0% | $44.36 | — | CMN | 358029106 |
| — | BUFFALO WILD WINGS INC | 105,502 | $11.15M | 0.0% | $134.96 | — | CMN | 119848109 |
| — | CORE LABORATORIES N V | 112,452 | $11.1M | 0.0% | $111.24 | — | CMN | N22717107 |
| GIL | GILDAN ACTIVEWEAR INC | 354,377 | $11.09M | 0.0% | $23.34 | +14.6% | CMN | 375916103 |
| NYT | NEW YORK TIMES CO | 565,376 | $11.08M | 0.0% | $12.83 | +34.7% | CMN | 650111107 |
| — | MEDICINES CO | 10,537,000 | $11.08M | 0.0% | $1.05 | — | CNV | 584688AG0 |
| — | LIBERTY EXPEDIA HOLDINGS | 208,463 | $11.07M | 0.0% | $39.97 | — | CMN | 53046P109 |
| — | PROSHARES TR | 237,275 | $11.07M | 0.0% | $46.65 | — | Call | 74347B383 |
| — | ARMOUR RESIDENTIAL REIT INC | 411,108 | $11.06M | 0.0% | $24.61 | — | CMN | 042315507 |
| AMBA | AMBARELLA INC | 225,400 | $11.05M | 0.0% | $54.85 | -10.1% | Call | G037AX101 |
| KN | KNOWLES CORP | 723,055 | $11.04M | 0.0% | $18.09 | -15.1% | CMN | 49926D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,300 | $11.03M | 0.0% | $127.06 | +39.4% | Call | 883556102 |
| — | SAGE THERAPEUTICS INC | 176,900 | $11.02M | 0.0% | $57.46 | — | Put | 78667J108 |
| NTES | NETEASE INC | 41,600 | $10.97M | 0.0% | $134.96 | — | Call | 64110W102 |
| — | NORDSTROM INC | 232,700 | $10.97M | 0.0% | $51.97 | — | Put | 655664100 |
| BOX | BOX INC | 566,891 | $10.95M | 0.0% | $17.34 | +8.3% | CMN | 10316T104 |
| — | DIREXION SHS ETF TR | 344,000 | $10.95M | 0.0% | $30.57 | — | Call | 25460E844 |
| — | LOXO ONCOLOGY INC | 118,211 | $10.89M | 0.0% | $65.32 | — | CMN | 548862101 |
| — | ZYNGA INC | 2,880,569 | $10.89M | 0.0% | $3.21 | — | CMN | 98986T108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 607,400 | $10.88M | 0.0% | $13.17 | — | Put | N31738102 |
| — | VIACOM INC NEW | 389,900 | $10.86M | 0.0% | $51.66 | — | Put | 92553P201 |
| — | LEXINGTON REALTY TRUST | 1,061,368 | $10.85M | 0.0% | $10.04 | — | CMN | 529043101 |
| — | CORNERSTONE ONDEMAND INC | 266,700 | $10.83M | 0.0% | $39.28 | — | Call | 21925Y103 |
| BKU | BANKUNITED INC | 304,486 | $10.83M | 0.0% | $24.61 | +5.0% | CMN | 06652K103 |
| — | TWITTER INC | 11,793,000 | $10.83M | 0.0% | $0.91 | — | CNV | 90184LAD4 |
| BB | BLACKBERRY LTD | 967,900 | $10.82M | 0.0% | $8.95 | +5.1% | Call | 09228F103 |
| — | U S G CORP | 331,162 | $10.81M | 0.0% | $25.03 | — | CMN | 903293405 |
| — | EXPRESS SCRIPTS HLDG CO | 170,700 | $10.81M | 0.0% | $66.92 | — | Call | 30219G108 |
| MNRO | MONRO INC | 192,596 | $10.79M | 0.0% | $48.78 | -3.7% | CMN | 610236101 |
| — | YAMANA GOLD INC | 4,067,846 | $10.78M | 0.0% | $3.44 | — | CMN | 98462Y100 |
| FTI | TECHNIPFMC PLC | 385,200 | $10.76M | 0.0% | $22.57 | -18.4% | Call | G87110105 |
| — | WEIGHT WATCHERS INTL INC NEW | 245,500 | $10.69M | 0.0% | $30.89 | — | Put | 948626106 |
| RIG | TRANSOCEAN LTD | 992,600 | $10.68M | 0.0% | $13.46 | -36.0% | Put | H8817H100 |
| BANC | BANC OF CALIFORNIA INC | 514,443 | $10.68M | 0.0% | $14.64 | +11.1% | CMN | 05990K106 |
| — | CHICAGO BRIDGE & IRON CO N V | 634,100 | $10.65M | 0.0% | $30.32 | — | Call | 167250109 |
| — | NIC INC | 620,350 | $10.64M | 0.0% | $19.72 | — | CMN | 62914B100 |
| HEI | HEICO CORP NEW | 118,117 | $10.61M | 0.0% | $41.79 | +27.1% | CMN | 422806109 |
| AGRO | ADECOAGRO S A | 980,749 | $10.59M | 0.0% | $9.78 | -9.0% | CMN | L00849106 |
| — | ANADARKO PETE CORP | 216,700 | $10.59M | 0.0% | $55.15 | — | Call | 032511107 |
| VV | VANGUARD INDEX FDS | 91,670 | $10.58M | 0.0% | $94.78 | — | CMN | 922908637 |
| — | ASTORIA FINL CORP | 490,812 | $10.55M | 0.0% | $18.24 | — | CMN | 046265104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 145,590 | $10.55M | 0.0% | $65.89 | -6.7% | CMN | 398905109 |
| — | SPARTANNASH CO | 399,030 | $10.52M | 0.0% | $34.82 | — | CMN | 847215100 |
| MSTR | MICROSTRATEGY INC | 82,242 | $10.5M | 0.0% | $16.75 | -13.2% | CMN | 594972408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 129,431 | $10.5M | 0.0% | $81.15 | — | CMN | 921946885 |
| ELME | WASHINGTON REAL ESTATE INVT | 319,515 | $10.47M | 0.0% | $30.10 | — | CMN | 939653101 |
| — | ZENDESK INC | 358,394 | $10.43M | 0.0% | $28.16 | — | CMN | 98936J101 |
| STM | STMICROELECTRONICS N V | 536,776 | $10.42M | 0.0% | $9.49 | — | CMN | 861012102 |
| — | ATWOOD OCEANICS INC | 1,108,856 | $10.41M | 0.0% | $9.94 | — | CMN | 050095108 |
| — | ELLIE MAE INC | 126,551 | $10.39M | 0.0% | $96.14 | — | CMN | 28849P100 |
| ALGT | ALLEGIANT TRAVEL CO | 78,902 | $10.39M | 0.0% | $133.92 | -11.8% | CMN | 01748X102 |
| SSO | PROSHARES TR | 107,400 | $10.39M | 0.0% | $72.80 | — | Call | 74347R107 |
| — | PHYSICIANS RLTY TR | 584,301 | $10.36M | 0.0% | $18.22 | — | CMN | 71943U104 |
| EA | ELECTRONIC ARTS INC | 87,600 | $10.34M | 0.0% | $68.62 | +64.1% | Call | 285512109 |
| — | SCHNITZER STL INDS | 366,895 | $10.33M | 0.0% | $22.76 | — | CMN | 806882106 |
| SONY | SONY CORP | 276,600 | $10.33M | 0.0% | $25.37 | — | Call | 835699307 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,170,000 | $10.3M | 0.0% | $1.01 | — | CNV | 09061GAH4 |
| — | INTERNATIONAL SPEEDWAY CORP | 285,911 | $10.29M | 0.0% | $34.88 | — | CMN | 460335201 |
| — | BUNGE LIMITED | 147,900 | $10.27M | 0.0% | $75.42 | — | Put | G16962105 |
| LOPE | GRAND CANYON ED INC | 113,016 | $10.26M | 0.0% | $42.21 | +89.8% | CMN | 38526M106 |
| MCK | MCKESSON CORP | 66,800 | $10.26M | 0.0% | $142.26 | +2.6% | Put | 58155Q103 |
| JACK | JACK IN THE BOX INC | 100,514 | $10.24M | 0.0% | $64.29 | +48.7% | CMN | 466367109 |
| — | PROSHARES TR | 219,248 | $10.23M | 0.0% | $46.65 | — | CMN | 74347B383 |
| — | POWERSHARES ETF TRUST | 95,429 | $10.22M | 0.0% | $99.67 | — | CMN | 73935X583 |
| — | CONE MIDSTREAM PARTNERS LP | 645,140 | $10.22M | 0.0% | $23.34 | — | CMN | 206812109 |
| GLW | CORNING INC | 341,300 | $10.21M | 0.0% | $15.38 | +53.3% | Call | 219350105 |
| — | CENTURYLINK INC | 540,200 | $10.21M | 0.0% | $25.82 | — | Put | 156700106 |
| MELI | MERCADOLIBRE INC | 39,400 | $10.2M | 0.0% | $192.74 | +37.4% | Put | 58733R102 |
| — | SILVER RUN ACQUISITION | 1,001,683 | $10.2M | 0.0% | $10.18 | — | CMN | 82812A103 |
| — | TIVO CORP | 512,494 | $10.17M | 0.0% | $19.54 | — | CMN | 88870P106 |
| NSC | NORFOLK SOUTHERN CORP | 76,800 | $10.16M | 0.0% | $77.51 | +32.5% | Call | 655844108 |
| — | DSW INC | 470,034 | $10.1M | 0.0% | $23.40 | — | CMN | 23334L102 |
| — | BT GROUP PLC | 524,726 | $10.1M | 0.0% | $31.70 | — | CMN | 05577E101 |
| — | AMERICAN RENAL ASSOCIATES HO | 673,514 | $10.08M | 0.0% | $25.58 | — | CMN | 029227105 |
| — | CALGON CARBON CORP | 470,122 | $10.06M | 0.0% | $21.09 | — | CMN | 129603106 |
| AMKR | AMKOR TECHNOLOGY INC | 951,525 | $10.04M | 0.0% | $9.10 | -2.0% | CMN | 031652100 |
| — | BARRACUDA NETWORKS INC | 413,678 | $10.02M | 0.0% | $23.99 | — | CMN | 068323104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,027 | $10.02M | 0.0% | $61.42 | — | CMN | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 73,300 | $10.02M | 0.0% | $69.31 | +62.0% | Call | 03027X100 |
| CPF | CENTRAL PAC FINL CORP | 310,749 | $10M | 0.0% | $17.77 | +21.1% | CMN | 154760409 |
| — | MOMENTA PHARMACEUTICALS INC | 539,849 | $9.987M | 0.0% | $14.29 | — | CMN | 60877T100 |
| AA | ALCOA CORP | 214,039 | $9.978M | 0.0% | $32.57 | +17.3% | Put | 013872106 |
| DG | DOLLAR GEN CORP NEW | 123,100 | $9.977M | 0.0% | $64.02 | +5.1% | Call | 256677105 |
| — | FIBRIA CELULOSE S A | 734,595 | $9.947M | 0.0% | $9.24 | — | CMN | 31573A109 |
| LUV | SOUTHWEST AIRLS CO | 177,600 | $9.942M | 0.0% | $38.69 | +30.8% | Call | 844741108 |
| NTGR | NETGEAR INC | 208,850 | $9.942M | 0.0% | $25.76 | +11.7% | CMN | 64111Q104 |
| AA | ALCOA CORP | 213,224 | $9.941M | 0.0% | $32.57 | +17.3% | Call | 013872106 |
| — | DEAN FOODS CO NEW | 912,579 | $9.929M | 0.0% | $17.12 | — | CMN | 242370203 |
| GBX | GREENBRIER COS INC | 206,028 | $9.92M | 0.0% | $30.45 | +13.8% | CMN | 393657101 |
| FFBC | FIRST FINL BANCORP OH | 379,203 | $9.916M | 0.0% | $16.24 | +13.3% | CMN | 320209109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,100 | $9.914M | 0.0% | $109.45 | — | Put | 03524A108 |
| HP | HELMERICH & PAYNE INC | 189,400 | $9.87M | 0.0% | $59.25 | -16.5% | Put | 423452101 |
| HTH | HILLTOP HOLDINGS INC | 379,512 | $9.867M | 0.0% | $24.49 | +2.6% | CMN | 432748101 |
| MDXG | MIMEDX GROUP INC | 827,958 | $9.836M | 0.0% | $12.61 | +17.6% | CMN | 602496101 |
| — | U S SILICA HLDGS INC | 316,500 | $9.834M | 0.0% | $36.06 | — | Put | 90346E103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 717,109 | $9.825M | 0.0% | $13.57 | +5.1% | CMN | 75508B104 |
| MFG | MIZUHO FINL GROUP INC | 2,767,527 | $9.825M | 0.0% | $3.78 | — | CMN | 60687Y109 |
| — | NTT DOCOMO INC | 430,743 | $9.816M | 0.0% | $18.47 | — | CMN | 62942M201 |
| RYAAY | RYANAIR HLDGS PLC | 93,003 | $9.804M | 0.0% | $87.87 | — | CMN | 783513203 |
| — | LIBERTY MEDIA CORP DELAWARE | 268,579 | $9.8M | 0.0% | $35.36 | — | CMN | 531229870 |
| URI | UNITED RENTALS INC | 70,500 | $9.781M | 0.0% | $84.50 | +36.9% | Call | 911363109 |
| ASIX | ADVANSIX INC | 245,846 | $9.773M | 0.0% | $17.42 | +77.9% | CMN | 00773T101 |
| — | K2M GROUP HLDGS INC | 458,213 | $9.718M | 0.0% | $20.74 | — | CMN | 48273J107 |
| — | AMERICAN TOWER CORP NEW | 79,423 | $9.696M | 0.0% | $110.59 | — | CMN | 03027X407 |
| TNA | DIREXION SHS ETF TR | 148,600 | $9.644M | 0.0% | $59.73 | — | Put | 25459W847 |
| EWG | ISHARES INC | 297,319 | $9.642M | 0.0% | $29.75 | — | CMN | 464286806 |
| GMED | GLOBUS MED INC | 324,256 | $9.638M | 0.0% | $28.21 | +8.2% | CMN | 379577208 |
| SFNC | SIMMONS 1ST NATL CORP | 166,315 | $9.63M | 0.0% | $25.84 | +3.2% | CMN | 828730200 |
| INTU | INTUIT | 67,700 | $9.623M | 0.0% | $85.48 | +52.3% | Call | 461202103 |
| — | SYNERGY PHARMACEUTICALS INC | 3,317,670 | $9.622M | 0.0% | $4.11 | — | CMN | 871639308 |
| COKE | COCA COLA BOTTLING CO CONS | 44,586 | $9.62M | 0.0% | $18.06 | +15.0% | CMN | 191098102 |
| SU | SUNCOR ENERGY INC NEW | 274,600 | $9.619M | 0.0% | $22.43 | +4.1% | Call | 867224107 |
| VALE | VALE S A | 953,700 | $9.604M | 0.0% | $9.69 | — | Call | 91912E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 368,400 | $9.604M | 0.0% | $36.13 | — | Call | 293792107 |
| ED | CONSOLIDATED EDISON INC | 118,800 | $9.585M | 0.0% | $52.09 | +17.6% | Call | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 153,700 | $9.568M | 0.0% | $66.45 | -9.3% | Call | 550021109 |
| — | LENDINGCLUB CORP | 1,567,188 | $9.544M | 0.0% | $6.37 | — | CMN | 52603A109 |
| YELP | YELP INC | 220,300 | $9.539M | 0.0% | $36.43 | +5.9% | Put | 985817105 |
| EFX | EQUIFAX INC | 90,000 | $9.539M | 0.0% | $93.06 | +31.6% | Put | 294429105 |
| — | BARRICK GOLD CORP | 592,700 | $9.537M | 0.0% | $19.62 | — | Call | 067901108 |
| AROC | ARCHROCK INC | 759,557 | $9.533M | 0.0% | $7.54 | -10.2% | CMN | 03957W106 |
| RH | RH | 135,300 | $9.514M | 0.0% | $31.78 | +97.4% | Call | 74967X103 |
| NGVT | INGEVITY CORP | 152,220 | $9.509M | 0.0% | $42.38 | +39.7% | CMN | 45688C107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 945,200 | $9.49M | 0.0% | $9.39 | — | Call | 71654V408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 144,161 | $9.486M | 0.0% | $45.68 | +12.8% | CMN | 03820C105 |
| CCL | CARNIVAL CORP | 146,800 | $9.479M | 0.0% | $46.67 | +30.5% | Call | 143658300 |
| CHD | CHURCH & DWIGHT INC | 195,500 | $9.472M | 0.0% | $42.98 | +6.2% | Call | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 222,800 | $9.471M | 0.0% | $32.72 | +0.5% | Call | 039483102 |
| KAI | KADANT INC | 96,110 | $9.471M | 0.0% | $74.13 | +7.9% | CMN | 48282T104 |
| — | BLACKSTONE GROUP L P | 283,800 | $9.47M | 0.0% | $30.26 | — | Put | 09253U108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 150,944 | $9.432M | 0.0% | $52.70 | — | CMN | 78377T107 |
| TWLO | TWILIO INC | 315,728 | $9.424M | 0.0% | $32.26 | -7.1% | CMN | 90138F102 |
| OTEX | OPEN TEXT CORP | 290,901 | $9.394M | 0.0% | $23.41 | +13.4% | CMN | 683715106 |
| CAE | CAE INC | 535,464 | $9.387M | 0.0% | $13.19 | +23.4% | CMN | 124765108 |
| EPAM | EPAM SYS INC | 106,638 | $9.377M | 0.0% | $75.29 | +10.8% | CMN | 29414B104 |
| SONY | SONY CORP | 251,100 | $9.376M | 0.0% | $25.37 | — | Put | 835699307 |
| BGS | B & G FOODS INC NEW | 294,141 | $9.368M | 0.0% | $17.85 | -10.3% | CMN | 05508R106 |
| KRNT | KORNIT DIGITAL LTD | 611,638 | $9.358M | 0.0% | $13.69 | +33.3% | CMN | M6372Q113 |
| — | XCERRA CORP | 947,473 | $9.333M | 0.0% | $9.64 | — | CMN | 98400J108 |
| — | APOLLO GLOBAL MGMT LLC | 310,000 | $9.331M | 0.0% | $19.26 | — | Put | 037612306 |
| — | GANNETT CO INC | 1,034,061 | $9.307M | 0.0% | $12.14 | — | CMN | 36473H104 |
| — | APACHE CORP | 203,100 | $9.302M | 0.0% | $55.47 | — | Put | 037411105 |
| — | SHIRE PLC | 60,700 | $9.296M | 0.0% | $158.75 | — | Call | 82481R106 |
| HLF | HERBALIFE LTD | 136,800 | $9.279M | 0.0% | $29.58 | +15.7% | Call | G4412G101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 143,218 | $9.262M | 0.0% | $55.40 | +27.6% | CMN | 03823U102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 578,900 | $9.251M | 0.0% | $21.32 | — | Call | 29250R106 |
| SEM | SELECT MED HLDGS CORP | 481,835 | $9.251M | 0.0% | $7.37 | +15.4% | CMN | 81619Q105 |
| RELX | RELX PLC | 413,700 | $9.246M | 0.0% | $19.05 | — | CMN | 759530108 |
| — | DONNELLEY R R & SONS CO | 897,135 | $9.24M | 0.0% | $15.64 | — | CMN | 257867200 |
| ANIK | ANIKA THERAPEUTICS INC | 159,087 | $9.227M | 0.0% | $51.41 | +1.7% | CMN | 035255108 |
| HAS | HASBRO INC | 94,400 | $9.22M | 0.0% | $63.02 | +20.0% | Put | 418056107 |
| WTM | WHITE MTNS INS GROUP LTD | 10,755 | $9.217M | 0.0% | $782.78 | +9.8% | CMN | G9618E107 |
| DVA | DAVITA INC | 155,100 | $9.211M | 0.0% | $67.01 | -10.2% | Call | 23918K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 157,576 | $9.19M | 0.0% | $10.22 | +9.7% | CMN | 302081104 |
| GLW | CORNING INC | 306,900 | $9.182M | 0.0% | $15.38 | +53.3% | Put | 219350105 |
| GAP | GAP INC DEL | 309,700 | $9.145M | 0.0% | $23.09 | -20.5% | Call | 364760108 |
| THR | THERMON GROUP HLDGS INC | 506,601 | $9.114M | 0.0% | $21.53 | -18.6% | CMN | 88362T103 |
| — | GULFPORT ENERGY CORP | 635,041 | $9.106M | 0.0% | $27.29 | — | CMN | 402635304 |
| MAR | MARRIOTT INTL INC NEW | 82,560 | $9.103M | 0.0% | $65.33 | +47.0% | Put | 571903202 |
| — | KIMBALL INTL INC | 459,383 | $9.082M | 0.0% | $14.46 | — | CMN | 494274103 |
| RGEN | REPLIGEN CORP | 236,374 | $9.058M | 0.0% | $29.26 | +43.2% | CMN | 759916109 |
| JCI | JOHNSON CTLS INTL PLC | 224,500 | $9.045M | 0.0% | $33.35 | +0.1% | Put | G51502105 |
| KOP | KOPPERS HOLDINGS INC | 195,939 | $9.043M | 0.0% | $33.52 | +12.4% | CMN | 50060P106 |
| AZTA | BROOKS AUTOMATION INC | 297,542 | $9.033M | 0.0% | $16.85 | +46.2% | CMN | 114340102 |
| TNET | TRINET GROUP INC | 268,637 | $9.031M | 0.0% | $27.11 | +25.9% | CMN | 896288107 |
| — | LAM RESEARCH CORP | 48,800 | $9.03M | 0.0% | $117.48 | — | Call | 512807108 |
| — | CTRIP COM INTL LTD | 171,100 | $9.024M | 0.0% | $47.97 | — | Call | 22943F100 |
| TREE | LENDINGTREE INC NEW | 36,911 | $9.023M | 0.0% | $176.69 | — | CMN | 52603B107 |
| PLNT | PLANET FITNESS INC | 333,681 | $9.003M | 0.0% | $21.65 | +12.3% | CMN | 72703H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,600 | $9M | 0.0% | $61.19 | +39.5% | Call | 02043Q107 |
| HLI | HOULIHAN LOKEY INC | 229,752 | $8.99M | 0.0% | $28.51 | +8.0% | CMN | 441593100 |
| DRN | DIREXION SHS ETF TR | 400,044 | $8.989M | 0.0% | $33.67 | — | CMN | 25459W755 |
| — | NORTHWEST NAT GAS CO | 139,436 | $8.979M | 0.0% | $59.32 | — | CMN | 667655104 |
| EW | EDWARDS LIFESCIENCES CORP | 82,100 | $8.974M | 0.0% | $30.63 | +24.5% | Put | 28176E108 |
| INDY | ISHARES TR | 262,846 | $8.963M | 0.0% | $28.79 | — | CMN | 464289529 |
| SSTK | SHUTTERSTOCK INC | 269,122 | $8.959M | 0.0% | $47.53 | -22.4% | CMN | 825690100 |
| — | COLONY CAP INC | 8,738,000 | $8.946M | 0.0% | $1.02 | — | CNV | 19624RAA4 |
| — | CONCHO RES INC | 67,900 | $8.944M | 0.0% | $123.09 | — | Put | 20605P101 |
| SLV | ISHARES SILVER TRUST | 568,176 | $8.943M | 0.0% | $15.61 | — | CMN | 46428Q109 |
| — | LIGAND PHARMACEUTICALS INC | 4,891,000 | $8.923M | 0.0% | $1.47 | — | CNV | 53220KAD0 |
| RNG | RINGCENTRAL INC | 213,373 | $8.909M | 0.0% | $25.98 | +47.6% | CMN | 76680R206 |
| — | GOVERNMENT PPTYS INCOME TR | 474,128 | $8.9M | 0.0% | $19.63 | — | CMN | 38376A103 |
| — | SUCAMPO PHARMACEUTICALS INC | 753,244 | $8.888M | 0.0% | $12.03 | — | CMN | 864909106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 135,053 | $8.886M | 0.0% | $59.42 | — | CMN | 049164205 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 736,956 | $8.881M | 0.0% | $12.84 | — | CMN | 44157R109 |
| MOS | MOSAIC CO NEW | 411,000 | $8.873M | 0.0% | $25.52 | -25.9% | Put | 61945C103 |
| INCY | INCYTE CORP | 76,000 | $8.872M | 0.0% | $97.19 | +30.2% | Call | 45337C102 |
| NUE | NUCOR CORP | 158,200 | $8.866M | 0.0% | $42.81 | +9.8% | Call | 670346105 |
| IJS | ISHARES TR | 59,710 | $8.856M | 0.0% | $138.51 | — | CMN | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 65,700 | $8.854M | 0.0% | $65.74 | +47.0% | Call | 693475105 |
| GNRC | GENERAC HLDGS INC | 192,471 | $8.84M | 0.0% | $38.81 | +1.3% | CMN | 368736104 |
| AN | AUTONATION INC | 186,200 | $8.837M | 0.0% | $50.21 | -13.7% | Put | 05329W102 |
| MCK | MCKESSON CORP | 57,300 | $8.802M | 0.0% | $142.26 | +2.6% | Call | 58155Q103 |
| — | EL PASO ELEC CO | 159,180 | $8.795M | 0.0% | $49.03 | — | CMN | 283677854 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 102,500 | $8.795M | 0.0% | $50.94 | +52.5% | Call | 88224Q107 |
| TBPH | THERAVANCE BIOPHARMA INC | 256,808 | $8.793M | 0.0% | $30.70 | +6.5% | CMN | G8807B106 |
| POWI | POWER INTEGRATIONS INC | 119,953 | $8.781M | 0.0% | $25.56 | +31.5% | CMN | 739276103 |
| — | WAYFAIR INC | 9,054,000 | $8.771M | 0.0% | $0.97 | — | CNV | 94419LAA9 |
| VXUS | VANGUARD STAR FD | 160,269 | $8.771M | 0.0% | $47.21 | — | CMN | 921909768 |
| — | XPERI CORP | 345,437 | $8.739M | 0.0% | $28.62 | — | CMN | 98421B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,400 | $8.73M | 0.0% | $48.14 | +86.0% | Call | 874054109 |
| — | WORLD WRESTLING ENTMT INC | 370,521 | $8.726M | 0.0% | $21.37 | — | CMN | 98156Q108 |
| — | CURRENCYSHS JAPANESE YEN TR | 102,163 | $8.722M | 0.0% | $83.26 | — | CMN | 23130A102 |
| UBS | UBS GROUP AG | 508,400 | $8.719M | 0.0% | $17.58 | -2.7% | Call | H42097107 |
| — | FINANCIAL ENGINES INC | 250,153 | $8.693M | 0.0% | $36.78 | — | CMN | 317485100 |
| IAG | IAMGOLD CORP | 1,424,980 | $8.693M | 0.0% | $3.73 | +55.8% | CMN | 450913108 |
| ENR | ENERGIZER HLDGS INC NEW | 188,686 | $8.689M | 0.0% | $31.43 | +7.6% | CMN | 29272W109 |
| — | FIRST DATA CORP NEW | 480,600 | $8.67M | 0.0% | $15.26 | — | Put | 32008D106 |
| — | VIACOM INC NEW | 310,800 | $8.652M | 0.0% | $51.66 | — | Call | 92553P201 |
| — | RYDEX ETF TRUST | 49,368 | $8.651M | 0.0% | $159.17 | — | CMN | 78355W841 |
| ENB | ENBRIDGE INC | 206,500 | $8.64M | 0.0% | $24.04 | +1.3% | Call | 29250N105 |
| SGMO | SANGAMO THERAPEUTICS INC | 575,405 | $8.631M | 0.0% | $10.39 | +6.4% | CMN | 800677106 |
| — | INOVALON HLDGS INC | 505,771 | $8.623M | 0.0% | $15.00 | — | CMN | 45781D101 |
| — | GW PHARMACEUTICALS PLC | 84,942 | $8.621M | 0.0% | $105.68 | — | CMN | 36197T103 |
| SO | SOUTHERN CO | 175,400 | $8.619M | 0.0% | $33.29 | +3.0% | Put | 842587107 |
| CHE | CHEMED CORP NEW | 42,656 | $8.618M | 0.0% | $164.65 | +16.0% | CMN | 16359R103 |
| — | ENSCO PLC | 1,441,128 | $8.604M | 0.0% | $8.38 | — | CMN | G3157S106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 83,840 | $8.582M | 0.0% | $72.00 | — | CMN | 33733E302 |
| SR | SPIRE INC | 114,955 | $8.581M | 0.0% | $73.14 | — | CMN | 84857L101 |
| SNAP | SNAP INC | 589,700 | $8.574M | 0.0% | $21.54 | -32.8% | Call | 83304A106 |
| — | CHASE CORP | 76,953 | $8.573M | 0.0% | $100.26 | — | CMN | 16150R104 |
| CHH | CHOICE HOTELS INTL INC | 134,126 | $8.57M | 0.0% | $49.90 | +16.4% | CMN | 169905106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 275,617 | $8.558M | 0.0% | $27.60 | — | CMN | 37890U108 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,440,086 | $8.54M | 0.0% | $4.50 | — | CMN | Y11082107 |
| MLM | MARTIN MARIETTA MATLS INC | 41,400 | $8.538M | 0.0% | $138.61 | +43.2% | Put | 573284106 |
| HIMX | HIMAX TECHNOLOGIES INC | 781,000 | $8.536M | 0.0% | $9.04 | — | Call | 43289P106 |
| OLED | UNIVERSAL DISPLAY CORP | 66,100 | $8.517M | 0.0% | $99.47 | +15.3% | Put | 91347P105 |
| — | IAC INTERACTIVECORP | 72,300 | $8.501M | 0.0% | $61.48 | — | Put | 44919P508 |
| MEOH | METHANEX CORP | 168,785 | $8.49M | 0.0% | $45.43 | +3.6% | CMN | 59151K108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 355,130 | $8.46M | 0.0% | $20.84 | — | CMN | 90400P101 |
| — | POWERSHARES ETF TR II | 324,746 | $8.46M | 0.0% | $25.71 | — | CMN | 73937B597 |
| — | CNOOC LTD | 65,211 | $8.458M | 0.0% | $135.33 | — | CMN | 126132109 |
| KFY | KORN FERRY INTL | 214,450 | $8.456M | 0.0% | $25.41 | +20.6% | CMN | 500643200 |
| STAG | STAG INDL INC | 307,556 | $8.449M | 0.0% | $23.50 | — | CMN | 85254J102 |
| — | STATE NATL COS INC | 401,877 | $8.435M | 0.0% | $20.38 | — | CMN | 85711T305 |
| EBS | EMERGENT BIOSOLUTIONS INC | 208,276 | $8.424M | 0.0% | $34.19 | +5.8% | CMN | 29089Q105 |
| — | HOLLYFRONTIER CORP | 234,200 | $8.424M | 0.0% | $35.33 | — | Call | 436106108 |
| — | CITRIX SYS INC | 7,249,000 | $8.409M | 0.0% | $1.22 | — | CNV | 177376AD2 |
| AGM | FEDERAL AGRIC MTG CORP | 115,337 | $8.39M | 0.0% | $37.46 | +35.8% | CMN | 313148306 |
| CHGG | CHEGG INC | 565,359 | $8.389M | 0.0% | $8.42 | +69.2% | CMN | 163092109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 568,600 | $8.364M | 0.0% | $8.41 | +25.5% | Call | 42824C109 |
| CVI | CVR ENERGY INC | 322,847 | $8.362M | 0.0% | $12.58 | -12.3% | CMN | 12662P108 |
| MMSI | MERIT MED SYS INC | 197,004 | $8.344M | 0.0% | $38.33 | +5.1% | CMN | 589889104 |
| — | CITRIX SYS INC | 108,600 | $8.343M | 0.0% | $75.30 | — | Call | 177376100 |
| — | DIREXION SHS ETF TR | 572,230 | $8.343M | 0.0% | $41.14 | — | CMN | 25490K539 |
| PETS | PETMED EXPRESS INC | 251,531 | $8.338M | 0.0% | $30.91 | +31.7% | CMN | 716382106 |
| VRSK | VERISK ANALYTICS INC | 100,000 | $8.319M | 0.0% | $71.71 | +10.4% | Put | 92345Y106 |
| — | SHUTTERFLY INC | 171,439 | $8.312M | 0.0% | $45.38 | — | CMN | 82568P304 |
| — | SCHULMAN A INC | 243,151 | $8.304M | 0.0% | $31.20 | — | CMN | 808194104 |
| NPKI | NEWPARK RES INC | 829,800 | $8.298M | 0.0% | $7.50 | +9.1% | CMN | 651718504 |
| VREX | VAREX IMAGING CORP | 244,961 | $8.29M | 0.0% | $31.14 | +0.4% | CMN | 92214X106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 518,700 | $8.289M | 0.0% | $21.32 | — | Put | 29250R106 |
| LCII | LCI INDS | 71,490 | $8.282M | 0.0% | $81.22 | -4.0% | CMN | 50189K103 |
| ENVA | ENOVA INTL INC | 615,745 | $8.281M | 0.0% | $13.80 | -1.5% | CMN | 29357K103 |
| EWL | ISHARES INC | 236,089 | $8.27M | 0.0% | $32.62 | — | CMN | 464286749 |
| MVV | PROSHARES TR | 75,187 | $8.259M | 0.0% | $82.93 | — | CMN | 74347R404 |
| — | AETNA INC NEW | 51,900 | $8.253M | 0.0% | $102.74 | — | Call | 00817Y108 |
| UPRO | PROSHARES TR | 70,739 | $8.239M | 0.0% | $109.81 | — | CMN | 74347X864 |
| CCI | CROWN CASTLE INTL CORP NEW | 82,300 | $8.228M | 0.0% | $61.43 | +17.0% | Call | 22822V101 |
| SSD | SIMPSON MANUFACTURING CO INC | 167,549 | $8.217M | 0.0% | $34.88 | +17.1% | CMN | 829073105 |
| — | TESLA INC | 7,473,000 | $8.206M | 0.0% | $1.10 | — | CNV | 88160RAB7 |
| IMO | IMPERIAL OIL LTD | 256,925 | $8.206M | 0.0% | $27.76 | -13.5% | CMN | 453038408 |
| CMA | COMERICA INC | 107,400 | $8.19M | 0.0% | $34.86 | +43.0% | Call | 200340107 |
| — | OCLARO INC | 947,101 | $8.174M | 0.0% | $8.69 | — | CMN | 67555N206 |
| TECK | TECK RESOURCES LTD | 386,900 | $8.16M | 0.0% | $15.05 | +44.6% | Put | 878742204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,102,349 | $8.146M | 0.0% | $7.71 | -17.9% | CMN | 42330P107 |
| — | AERIE PHARMACEUTICALS INC | 167,229 | $8.128M | 0.0% | $20.32 | — | CMN | 00771V108 |
| EDIT | EDITAS MEDICINE INC | 338,086 | $8.117M | 0.0% | $18.98 | +0.3% | CMN | 28106W103 |
| HAFC | HANMI FINL CORP | 262,095 | $8.112M | 0.0% | $27.34 | +2.3% | CMN | 410495204 |
| — | PACIFIC PREMIER BANCORP | 214,788 | $8.109M | 0.0% | $37.15 | — | CMN | 69478X105 |
| CNH | CNH INDL N V | 674,515 | $8.101M | 0.0% | $5.67 | +53.5% | CMN | N20944109 |
| — | GLOBALSTAR INC | 4,957,497 | $8.081M | 0.0% | $1.69 | — | CMN | 378973408 |
| — | EBIX INC | 123,783 | $8.077M | 0.0% | $45.45 | — | CMN | 278715206 |
| HL | HECLA MNG CO | 1,608,344 | $8.074M | 0.0% | $4.55 | +8.3% | CMN | 422704106 |
| LUV | SOUTHWEST AIRLS CO | 144,200 | $8.072M | 0.0% | $38.69 | +30.8% | Put | 844741108 |
| — | CURRENCYSHARES EURO TR | 70,600 | $8.055M | 0.0% | $123.93 | — | Call | 23130C108 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $8.05M | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| TBT | PROSHARES TR | 225,900 | $8.038M | 0.0% | $42.97 | — | Put | 74347B201 |
| DON | WISDOMTREE TR | 80,276 | $8.024M | 0.0% | $88.19 | — | CMN | 97717W505 |
| YUMC | YUM CHINA HLDGS INC | 200,700 | $8.022M | 0.0% | $26.69 | +39.7% | Put | 98850P109 |
| IGF | ISHARES TR | 177,200 | $8.02M | 0.0% | $37.89 | — | CMN | 464288372 |
| YUMC | YUM CHINA HLDGS INC | 200,300 | $8.006M | 0.0% | $26.69 | +39.7% | Call | 98850P109 |
| — | CHINA LIFE INS CO LTD | 531,359 | $7.997M | 0.0% | $17.10 | — | CMN | 16939P106 |
| — | NRG YIELD INC | 421,513 | $7.996M | 0.0% | $15.37 | — | CMN | 62942X306 |
| — | INVESTMENT TECHNOLOGY GRP NE | 360,866 | $7.989M | 0.0% | $21.79 | — | CMN | 46145F105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 476,361 | $7.984M | 0.0% | $23.46 | — | CMN | 29336U107 |
| KEX | KIRBY CORP | 121,045 | $7.983M | 0.0% | $69.56 | -8.9% | CMN | 497266106 |
| IYK | ISHARES TR | 65,990 | $7.963M | 0.0% | $107.09 | — | CMN | 464287812 |
| — | GREENHILL & CO INC | 479,529 | $7.96M | 0.0% | $27.14 | — | CMN | 395259104 |
| IDU | ISHARES TR | 59,875 | $7.958M | 0.0% | $106.55 | — | CMN | 464287697 |
| — | GIGAMON INC | 188,628 | $7.951M | 0.0% | $42.95 | — | CMN | 37518B102 |
| VOD | VODAFONE GROUP PLC NEW | 279,300 | $7.949M | 0.0% | $31.09 | — | Call | 92857W308 |
| — | COMPANHIA BRASILEIRA DE DIST | 335,800 | $7.949M | 0.0% | $19.31 | — | CMN | 20440T201 |
| EWM | ISHARES INC | 245,248 | $7.944M | 0.0% | $31.61 | — | CMN | 46434G814 |
| — | MORGAN STANLEY ASIA PAC FD I | 460,644 | $7.942M | 0.0% | $15.68 | — | CMN | 61744U106 |
| — | HERTZ GLOBAL HLDGS INC | 355,020 | $7.938M | 0.0% | $19.82 | — | Call | 42806J106 |
| EDV | VANGUARD WORLD FD | 67,696 | $7.903M | 0.0% | $112.90 | — | CMN | 921910709 |
| UAA | UNDER ARMOUR INC | 478,900 | $7.892M | 0.0% | $32.29 | -43.2% | Put | 904311107 |
| SOCL | GLOBAL X FDS | 250,575 | $7.871M | 0.0% | $26.17 | — | CMN | 37950E416 |
| TREX | TREX CO INC | 87,358 | $7.868M | 0.0% | $15.42 | +23.6% | CMN | 89531P105 |
| ELV | ANTHEM INC | 41,300 | $7.842M | 0.0% | $117.28 | +45.3% | Put | 036752103 |
| TX | TERNIUM SA | 253,424 | $7.838M | 0.0% | $30.53 | — | CMN | 880890108 |
| SCHZ | SCHWAB STRATEGIC TR | 149,578 | $7.832M | 0.0% | $52.25 | — | CMN | 808524839 |
| SYNA | SYNAPTICS INC | 199,613 | $7.821M | 0.0% | $69.37 | -35.0% | CMN | 87157D109 |
| — | BOB EVANS FARMS INC | 100,867 | $7.819M | 0.0% | $58.20 | — | CMN | 096761101 |
| — | PATTERN ENERGY GROUP INC | 324,317 | $7.816M | 0.0% | $23.44 | — | CMN | 70338P100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 121,552 | $7.761M | 0.0% | $63.40 | — | CMN | 336920103 |
| HALO | HALOZYME THERAPEUTICS INC | 445,769 | $7.743M | 0.0% | $13.83 | -2.1% | CMN | 40637H109 |
| — | DIREXION SHS ETF TR | 243,075 | $7.74M | 0.0% | $30.57 | — | Put | 25460E844 |
| — | DISH NETWORK CORP | 142,600 | $7.733M | 0.0% | $54.51 | — | Put | 25470M109 |
| DY | DYCOM INDS INC | 90,000 | $7.729M | 0.0% | $79.34 | +6.2% | Call | 267475101 |
| FUL | FULLER H B CO | 132,586 | $7.698M | 0.0% | $42.19 | +11.3% | CMN | 359694106 |
| — | FERRO CORP | 343,906 | $7.669M | 0.0% | $16.37 | — | CMN | 315405100 |
| — | GOLDCORP INC NEW | 591,500 | $7.666M | 0.0% | $19.23 | — | Put | 380956409 |
| ARI | APOLLO COML REAL EST FIN INC | 422,643 | $7.654M | 0.0% | $17.39 | — | CMN | 03762U105 |
| — | KELLOGG CO | 122,600 | $7.647M | 0.0% | $48.23 | -3.6% | Put | 487836108 |
| VNDA | VANDA PHARMACEUTICALS INC | 426,108 | $7.628M | 0.0% | $12.84 | +30.3% | CMN | 921659108 |
| NAVI | NAVIENT CORPORATION | 507,800 | $7.627M | 0.0% | $15.39 | -5.3% | Call | 63938C108 |
| CCL | CARNIVAL CORP | 118,100 | $7.626M | 0.0% | $46.67 | +30.5% | Put | 143658300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 99,036 | $7.618M | 0.0% | $65.11 | +16.3% | CMN | 81725T100 |
| TUR | ISHARES INC | 181,536 | $7.59M | 0.0% | $41.43 | — | CMN | 464286715 |
| — | PACIFIC CONTINENTAL CORP | 281,143 | $7.577M | 0.0% | $24.54 | — | CMN | 69412V108 |
| FOLD | AMICUS THERAPEUTICS INC | 502,200 | $7.573M | 0.0% | $8.47 | +56.3% | Call | 03152W109 |
| AVAV | AEROVIRONMENT INC | 139,822 | $7.568M | 0.0% | $26.72 | +59.3% | CMN | 008073108 |
| — | HRG GROUP INC | 484,704 | $7.566M | 0.0% | $16.47 | — | CMN | 40434J100 |
| — | TERRAFORM PWR INC | 571,876 | $7.56M | 0.0% | $12.64 | — | CMN | 88104R100 |
| PANW | PALO ALTO NETWORKS INC | 52,400 | $7.551M | 0.0% | $22.75 | +0.1% | Call | 697435105 |
| LNG | CHENIERE ENERGY INC | 167,200 | $7.531M | 0.0% | $38.62 | +14.4% | Put | 16411R208 |
| PSA | PUBLIC STORAGE | 35,100 | $7.511M | 0.0% | $136.73 | +7.3% | Put | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 204,200 | $7.496M | 0.0% | $34.13 | -32.7% | Call | 25179M103 |
| — | NEWFIELD EXPL CO | 252,500 | $7.492M | 0.0% | $34.06 | — | Call | 651290108 |
| MSI | MOTOROLA SOLUTIONS INC | 88,100 | $7.477M | 0.0% | $59.58 | +30.2% | Call | 620076307 |
| PLAB | PHOTRONICS INC | 844,159 | $7.47M | 0.0% | $10.02 | -11.4% | CMN | 719405102 |
| — | INTERCEPT PHARMACEUTICALS IN | 128,669 | $7.468M | 0.0% | $132.20 | — | CMN | 45845P108 |
| MERC | MERCER INTL INC | 630,220 | $7.468M | 0.0% | $9.51 | -12.0% | CMN | 588056101 |
| ADSK | AUTODESK INC | 66,400 | $7.454M | 0.0% | $72.19 | +52.8% | Put | 052769106 |
| ESNT | ESSENT GROUP LTD | 183,960 | $7.45M | 0.0% | $19.64 | +76.2% | CMN | G3198U102 |
| ELV | ANTHEM INC | 39,200 | $7.443M | 0.0% | $117.28 | +45.3% | Call | 036752103 |
| — | FCB FINL HLDGS INC | 153,909 | $7.434M | 0.0% | $40.60 | — | CMN | 30255G103 |
| — | HESS CORP | 158,400 | $7.427M | 0.0% | $51.86 | — | Call | 42809H107 |
| HELE | HELEN OF TROY CORP LTD | 76,447 | $7.408M | 0.0% | $94.43 | +1.8% | CMN | G4388N106 |
| — | BLACKHAWK NETWORK HLDGS INC | 168,813 | $7.394M | 0.0% | $38.90 | — | CMN | 09238E104 |
| JELD | JELD-WEN HLDG INC | 207,970 | $7.387M | 0.0% | $30.93 | +2.3% | CMN | 47580P103 |
| — | TIER REIT INC | 382,462 | $7.382M | 0.0% | $18.15 | — | CMN | 88650V208 |
| AGI | ALAMOS GOLD INC NEW | 1,091,431 | $7.379M | 0.0% | $6.48 | +6.8% | CMN | 011532108 |
| VFC | V F CORP | 115,900 | $7.368M | 0.0% | $60.50 | -4.6% | Put | 918204108 |
| GME | GAMESTOP CORP NEW | 356,400 | $7.363M | 0.0% | $5.83 | -25.1% | Put | 36467W109 |
| TDG | TRANSDIGM GROUP INC | 28,800 | $7.363M | 0.0% | $146.63 | +29.5% | Call | 893641100 |
| GTLS | CHART INDS INC | 187,530 | $7.357M | 0.0% | $29.73 | +18.2% | CMN | 16115Q308 |
| FTV | FORTIVE CORP | 103,800 | $7.348M | 0.0% | $31.10 | +29.3% | Call | 34959J108 |
| SRG | SERITAGE GROWTH PPTYS | 159,500 | $7.348M | 0.0% | $36.45 | +22.0% | Call | 81752R100 |
| GEF | GREIF INC | 125,530 | $7.348M | 0.0% | $29.31 | +43.9% | CMN | 397624107 |
| — | BARNES GROUP INC | 104,111 | $7.333M | 0.0% | $34.84 | — | CMN | 067806109 |
| GPRO | GOPRO INC | 665,800 | $7.33M | 0.0% | $20.76 | -54.9% | Put | 38268T103 |
| AWR | AMERICAN STS WTR CO | 148,712 | $7.323M | 0.0% | $38.78 | +8.7% | CMN | 029899101 |
| ILCG | ISHARES TR | 49,885 | $7.303M | 0.0% | $118.71 | — | CMN | 464287119 |
| OM2 | ORTHOFIX INTL N V | 154,522 | $7.301M | 0.0% | $39.69 | — | CMN | N6748L102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 187,239 | $7.299M | 0.0% | $24.04 | — | CMN | 55003T107 |
| — | ACXIOM CORP | 296,204 | $7.298M | 0.0% | $24.41 | — | CMN | 005125109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 420,815 | $7.268M | 0.0% | $9.23 | +5.3% | CMN | 667340103 |
| — | BLACKSTONE GROUP L P | 217,600 | $7.261M | 0.0% | $30.26 | — | Call | 09253U108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 281,574 | $7.253M | 0.0% | $22.86 | — | Call | 03938L203 |
| PII | POLARIS INDS INC | 69,200 | $7.24M | 0.0% | $96.98 | -2.3% | Put | 731068102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 411,000 | $7.234M | 0.0% | $52.19 | — | Put | 881624209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 110,400 | $7.219M | 0.0% | $48.56 | +14.4% | Call | 044186104 |
| UNF | UNIFIRST CORP MASS | 47,641 | $7.217M | 0.0% | $128.43 | +5.3% | CMN | 904708104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 162,564 | $7.202M | 0.0% | $43.24 | — | CMN | 824596100 |
| MEI | METHODE ELECTRS INC | 169,725 | $7.188M | 0.0% | $30.26 | +8.7% | CMN | 591520200 |
| BJRI | BJS RESTAURANTS INC | 235,612 | $7.174M | 0.0% | $38.63 | -18.4% | CMN | 09180C106 |
| — | TEEKAY CORPORATION | 803,035 | $7.171M | 0.0% | $8.51 | — | CMN | Y8564W103 |
| HOPE | HOPE BANCORP INC | 404,749 | $7.168M | 0.0% | $16.84 | +1.5% | CMN | 43940T109 |
| IEI | ISHARES TR | 57,951 | $7.157M | 0.0% | $122.08 | — | CMN | 464288661 |
| TOL | TOLL BROTHERS INC | 172,400 | $7.149M | 0.0% | $31.26 | +25.8% | Put | 889478103 |
| SCL | STEPAN CO | 85,401 | $7.144M | 0.0% | $63.40 | +29.7% | CMN | 858586100 |
| — | NUANCE COMMUNICATIONS INC | 453,400 | $7.127M | 0.0% | $18.35 | — | Call | 67020Y100 |
| IHF | ISHARES TR | 48,226 | $7.125M | 0.0% | $146.43 | — | CMN | 464288828 |
| NPO | ENPRO INDS INC | 88,288 | $7.11M | 0.0% | $69.68 | +4.7% | CMN | 29355X107 |
| TTD | THE TRADE DESK INC | 115,446 | $7.101M | 0.0% | $4.27 | +26.6% | CMN | 88339J105 |
| XEL | XCEL ENERGY INC | 150,000 | $7.098M | 0.0% | $28.93 | +28.1% | Call | 98389B100 |
| — | VALE S A | 758,723 | $7.095M | 0.0% | $4.86 | — | CMN | 91912E204 |
| — | CHINA PETE & CHEM CORP | 93,546 | $7.087M | 0.0% | $77.78 | — | CMN | 16941R108 |
| CSIQ | CANADIAN SOLAR INC | 419,636 | $7.067M | 0.0% | $14.05 | +16.6% | CMN | 136635109 |
| — | WESTROCK CO | 124,400 | $7.057M | 0.0% | $53.79 | — | Put | 96145D105 |
| ICF | ISHARES TR | 69,951 | $7.041M | 0.0% | $97.65 | — | CMN | 464287564 |
| — | CONCHO RES INC | 53,400 | $7.034M | 0.0% | $123.09 | — | Call | 20605P101 |
| TILE | INTERFACE INC | 320,702 | $7.023M | 0.0% | $18.73 | +4.0% | CMN | 458665304 |
| KB | KB FINANCIAL GROUP INC | 143,233 | $7.023M | 0.0% | $32.41 | — | CMN | 48241A105 |
| ALG | ALAMO GROUP INC | 65,406 | $7.023M | 0.0% | $78.87 | +13.7% | CMN | 011311107 |
| CAL | CALERES INC | 229,353 | $7M | 0.0% | $24.27 | -1.6% | CMN | 129500104 |
| — | RUDOLPH TECHNOLOGIES INC | 265,538 | $6.984M | 0.0% | $20.56 | — | CMN | 781270103 |
| PRLB | PROTO LABS INC | 86,778 | $6.968M | 0.0% | $66.18 | +9.2% | CMN | 743713109 |
| — | RELX NV | 326,497 | $6.964M | 0.0% | $17.29 | — | CMN | 75955B102 |
| PRGS | PROGRESS SOFTWARE CORP | 182,123 | $6.951M | 0.0% | $28.59 | +16.9% | CMN | 743312100 |
| OXM | OXFORD INDS INC | 109,218 | $6.94M | 0.0% | $61.41 | -0.6% | CMN | 691497309 |
| FORM | FORMFACTOR INC | 411,694 | $6.937M | 0.0% | $13.21 | +7.7% | CMN | 346375108 |
| IDGT | ISHARES TR | 150,208 | $6.929M | 0.0% | $34.94 | — | CMN | 464287531 |
| GWW | GRAINGER W W INC | 38,500 | $6.92M | 0.0% | $194.00 | -22.9% | Call | 384802104 |
| — | ACTUANT CORP | 270,119 | $6.916M | 0.0% | $25.62 | — | CMN | 00508X203 |
| — | SINCLAIR BROADCAST GROUP INC | 215,800 | $6.916M | 0.0% | $31.18 | — | Call | 829226109 |
| — | WEB COM GROUP INC | 276,389 | $6.91M | 0.0% | $23.60 | — | CMN | 94733A104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 73,370 | $6.909M | 0.0% | $90.87 | — | CMN | 92206C813 |
| IYJ | ISHARES TR | 49,856 | $6.907M | 0.0% | $105.96 | — | CMN | 464287754 |
| DORM | DORMAN PRODUCTS INC | 96,344 | $6.901M | 0.0% | $67.53 | +6.4% | CMN | 258278100 |
| — | SYNTEL INC | 351,184 | $6.901M | 0.0% | $19.96 | — | CMN | 87162H103 |
| EPHE | ISHARES TR | 186,638 | $6.9M | 0.0% | $36.32 | — | CMN | 46429B408 |
| DLTR | DOLLAR TREE INC | 79,100 | $6.867M | 0.0% | $66.83 | +14.2% | Call | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 390,000 | $6.864M | 0.0% | $52.19 | — | Call | 881624209 |
| — | UNITI GROUP INC | 467,700 | $6.856M | 0.0% | $22.14 | — | Put | 91325V108 |
| — | AETNA INC NEW | 43,100 | $6.853M | 0.0% | $102.74 | — | Put | 00817Y108 |
| IUSV | ISHARES TR | 130,816 | $6.848M | 0.0% | $69.06 | — | CMN | 464287663 |
| DPZ | DOMINOS PIZZA INC | 34,400 | $6.83M | 0.0% | $162.92 | +8.7% | Call | 25754A201 |
| FBT | FIRST TR EXCHANGE TRADED FD | 55,041 | $6.821M | 0.0% | $84.60 | — | CMN | 33733E203 |
| — | FOOT LOCKER INC | 193,600 | $6.819M | 0.0% | $58.47 | — | Put | 344849104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,800 | $6.815M | 0.0% | $52.13 | +4.6% | Call | N53745100 |
| AIR | AAR CORP | 180,100 | $6.804M | 0.0% | $31.71 | +11.7% | CMN | 000361105 |
| SSO | PROSHARES TR | 70,336 | $6.804M | 0.0% | $72.80 | — | CMN | 74347R107 |
| — | RYDEX ETF TRUST | 50,308 | $6.793M | 0.0% | $105.51 | — | CMN | 78355W817 |
| O | REALTY INCOME CORP | 118,600 | $6.783M | 0.0% | $36.39 | +2.2% | Call | 756109104 |
| — | FBL FINL GROUP INC | 91,029 | $6.782M | 0.0% | $63.47 | — | CMN | 30239F106 |
| EIDO | ISHARES TR | 253,342 | $6.761M | 0.0% | $25.51 | — | CMN | 46429B309 |
| — | PRICELINE GRP INC | 5,882,000 | $6.75M | 0.0% | $1.14 | — | CNV | 741503AX4 |
| — | MAIDEN HOLDINGS LTD | 848,861 | $6.748M | 0.0% | $11.24 | — | CMN | G5753U112 |
| — | TIME INC NEW | 499,600 | $6.745M | 0.0% | $17.46 | — | Call | 887228104 |
| HSBC | HSBC HLDGS PLC | 136,500 | $6.744M | 0.0% | $44.39 | — | Put | 404280406 |
| — | LUMBER LIQUIDATORS HLDGS INC | 173,000 | $6.744M | 0.0% | $24.04 | — | Call | 55003T107 |
| OLN | OLIN CORP | 196,800 | $6.74M | 0.0% | $14.92 | +65.5% | Call | 680665205 |
| — | BANK AMER CORP | 5,177 | $6.738M | 0.0% | $1199.21 | — | CMN | 060505682 |
| — | PQ GROUP HLDGS INC | 389,825 | $6.724M | 0.0% | $17.25 | — | CMN | 73943T103 |
| NSP | INSPERITY INC | 76,243 | $6.709M | 0.0% | $22.16 | +44.6% | CMN | 45778Q107 |
| EVTC | EVERTEC INC | 422,994 | $6.705M | 0.0% | $17.65 | -2.9% | CMN | 30040P103 |
| — | SPIRIT AIRLS INC | 200,525 | $6.7M | 0.0% | $50.13 | — | CMN | 848577102 |
| — | U S CONCRETE INC | 87,687 | $6.691M | 0.0% | $63.85 | — | CMN | 90333L201 |
| LOGI | LOGITECH INTL S A | 183,500 | $6.691M | 0.0% | $16.54 | +91.7% | Put | H50430232 |
| — | PROSHARES TR II | 374,150 | $6.667M | 0.0% | $17.69 | — | Call | 74347W247 |
| CIEN | CIENA CORP | 302,400 | $6.644M | 0.0% | $21.07 | +13.6% | Call | 171779309 |
| IBP | INSTALLED BLDG PRODS INC | 102,483 | $6.641M | 0.0% | $31.54 | +63.7% | CMN | 45780R101 |
| — | TRANSCANADA CORP | 134,200 | $6.634M | 0.0% | $45.71 | — | Call | 89353D107 |
| MBUU | MALIBU BOATS INC | 209,536 | $6.629M | 0.0% | $24.87 | +11.1% | CMN | 56117J100 |
| — | RETROPHIN INC | 265,600 | $6.611M | 0.0% | $19.33 | — | Call | 761299106 |
| — | PENNSYLVANIA RL ESTATE INVT | 629,819 | $6.607M | 0.0% | $17.81 | — | CMN | 709102107 |
| — | STEELCASE INC | 428,885 | $6.604M | 0.0% | $14.88 | — | CMN | 858155203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,900 | $6.603M | 0.0% | $127.06 | +39.4% | Put | 883556102 |
| EWW | ISHARES INC | 120,800 | $6.597M | 0.0% | $49.41 | — | Put | 464286822 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,300 | $6.591M | 0.0% | $23.58 | +14.3% | Put | 61174X109 |
| WHR | WHIRLPOOL CORP | 35,700 | $6.585M | 0.0% | $155.11 | +15.3% | Put | 963320106 |
| — | ENERGY TRANSFER PARTNERS LP | 359,250 | $6.571M | 0.0% | $20.06 | — | Call | 29278N103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900,820 | $6.558M | 0.0% | $6.12 | — | CMN | 780097689 |
| EWI | ISHARES INC | 208,820 | $6.549M | 0.0% | $26.87 | — | CMN | 46434G830 |
| FAS | DIREXION SHS ETF TR | 116,400 | $6.515M | 0.0% | $41.56 | — | Put | 25459Y694 |
| OHI | OMEGA HEALTHCARE INVS INC | 203,700 | $6.5M | 0.0% | $34.60 | — | Call | 681936100 |
| — | RPX CORP | 488,647 | $6.49M | 0.0% | $12.45 | — | CMN | 74972G103 |
| — | HCP INC | 232,700 | $6.476M | 0.0% | $36.24 | — | Call | 40414L109 |
| KLIC | KULICKE & SOFFA INDS INC | 300,148 | $6.474M | 0.0% | $12.04 | +45.3% | CMN | 501242101 |
| — | FITBIT INC | 927,018 | $6.452M | 0.0% | $9.27 | — | CMN | 33812L102 |
| — | HESS MIDSTREAM PARTNERS LP | 293,371 | $6.445M | 0.0% | $20.37 | — | CMN | 428104103 |
| MTZ | MASTEC INC | 138,916 | $6.445M | 0.0% | $32.92 | +32.3% | CMN | 576323109 |
| ICLR | ICON PLC | 56,567 | $6.442M | 0.0% | $80.27 | +32.4% | CMN | G4705A100 |
| KMI | KINDER MORGAN INC DEL | 335,600 | $6.437M | 0.0% | $13.96 | -11.9% | Put | 49456B101 |
| — | XILINX INC | 90,800 | $6.431M | 0.0% | $50.88 | — | Call | 983919101 |
| — | CIT GROUP INC | 131,100 | $6.43M | 0.0% | $40.52 | — | Call | 125581801 |
| — | PARSLEY ENERGY INC | 243,900 | $6.424M | 0.0% | $26.92 | — | Put | 701877102 |
| CAG | CONAGRA BRANDS INC | 190,200 | $6.417M | 0.0% | $22.14 | +12.1% | Put | 205887102 |
| — | ELDORADO GOLD CORP NEW | 2,911,623 | $6.405M | 0.0% | $3.02 | — | CMN | 284902103 |
| — | NAVISTAR INTL CORP NEW | 145,302 | $6.404M | 0.0% | $26.88 | — | CMN | 63934E108 |
| HOG | HARLEY DAVIDSON INC | 132,800 | $6.402M | 0.0% | $49.22 | -1.1% | Put | 412822108 |
| DXJ | WISDOMTREE TRUST | 117,000 | $6.4M | 0.0% | $48.92 | — | Call | 97717W851 |
| FANG | DIAMONDBACK ENERGY INC | 65,300 | $6.397M | 0.0% | $67.39 | +5.6% | Put | 25278X109 |
| — | MERITOR INC | 245,391 | $6.383M | 0.0% | $17.51 | — | CMN | 59001K100 |
| — | MYLAN N V | 202,700 | $6.359M | 0.0% | $48.67 | — | Put | N59465109 |
| PAAS | PAN AMERICAN SILVER CORP | 372,443 | $6.351M | 0.0% | $15.80 | +9.1% | CMN | 697900108 |
| BLMN | BLOOMIN BRANDS INC | 360,269 | $6.34M | 0.0% | $16.73 | -12.8% | CMN | 094235108 |
| — | FINISAR CORP | 285,100 | $6.321M | 0.0% | $25.70 | — | Put | 31787A507 |
| — | H & E EQUIPMENT SERVICES INC | 216,446 | $6.32M | 0.0% | $21.69 | — | CMN | 404030108 |
| AXON | AXON ENTERPRISE INC | 277,920 | $6.3M | 0.0% | $23.99 | -2.4% | CMN | 05464C101 |
| — | BARRICK GOLD CORP | 391,400 | $6.298M | 0.0% | $19.62 | — | Put | 067901108 |
| — | KEMET CORP | 296,221 | $6.259M | 0.0% | $18.09 | — | CMN | 488360207 |
| — | QUALITY SYS INC | 397,172 | $6.248M | 0.0% | $14.30 | — | CMN | 747582104 |
| — | REALPAGE INC | 156,427 | $6.241M | 0.0% | $33.65 | — | CMN | 75606N109 |
| PTEN | PATTERSON UTI ENERGY INC | 297,700 | $6.234M | 0.0% | $21.28 | -13.5% | Put | 703481101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 238,400 | $6.215M | 0.0% | $36.13 | — | Put | 293792107 |
| EWS | ISHARES INC | 254,365 | $6.214M | 0.0% | $22.92 | — | CMN | 46434G780 |
| CABO | CABLE ONE INC | 8,603 | $6.212M | 0.0% | $413.12 | +61.8% | CMN | 12685J105 |
| ITGR | INTEGER HLDGS CORP | 121,420 | $6.21M | 0.0% | $43.03 | +6.4% | CMN | 45826H109 |
| — | BOFI HLDG INC | 218,079 | $6.209M | 0.0% | $24.92 | — | CMN | 05566U108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 92,506 | $6.198M | 0.0% | $59.96 | +1.3% | CMN | 75689M101 |
| ZTS | ZOETIS INC | 97,200 | $6.197M | 0.0% | $41.26 | +42.3% | Call | 98978V103 |
| — | SOHU COM INC | 113,772 | $6.195M | 0.0% | $47.26 | — | CMN | 83408W103 |
| TAP | MOLSON COORS BREWING CO | 75,800 | $6.188M | 0.0% | $72.41 | -2.5% | Put | 60871R209 |
| — | MERIDIAN BANCORP INC MD | 331,269 | $6.178M | 0.0% | $17.97 | — | CMN | 58958U103 |
| BK | BANK NEW YORK MELLON CORP | 116,200 | $6.161M | 0.0% | $31.14 | +34.3% | Put | 064058100 |
| FOSL | FOSSIL GROUP INC | 659,862 | $6.156M | 0.0% | $22.03 | -57.4% | CMN | 34988V106 |
| GEF | GREIF INC | 105,000 | $6.147M | 0.0% | $29.31 | +43.9% | Call | 397624107 |
| NGD | NEW GOLD INC CDA | 1,655,319 | $6.141M | 0.0% | $3.87 | -10.9% | CMN | 644535106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 437,248 | $6.14M | 0.0% | $13.89 | — | CMN | 98980A105 |
| — | AIMMUNE THERAPEUTICS INC | 247,376 | $6.132M | 0.0% | $21.13 | — | CMN | 00900T107 |
| EL | LAUDER ESTEE COS INC | 56,800 | $6.125M | 0.0% | $70.95 | +30.3% | Put | 518439104 |
| WDAY | WORKDAY INC | 58,100 | $6.123M | 0.0% | $83.09 | +24.2% | Call | 98138H101 |
| — | PINNACLE ENTMT INC NEW | 286,774 | $6.111M | 0.0% | $13.55 | — | CMN | 72348Y105 |
| — | WASHINGTON PRIME GROUP NEW | 733,236 | $6.108M | 0.0% | $12.22 | — | CMN | 93964W108 |
| CARS | CARS COM INC | 229,351 | $6.104M | 0.0% | $26.86 | -5.5% | CMN | 14575E105 |
| EXPO | EXPONENT INC | 82,591 | $6.104M | 0.0% | $26.99 | +11.5% | CMN | 30214U102 |
| PAYX | PAYCHEX INC | 101,800 | $6.104M | 0.0% | $35.05 | +27.2% | Call | 704326107 |
| IOSP | INNOSPEC INC | 98,632 | $6.081M | 0.0% | $51.50 | +3.6% | CMN | 45768S105 |
| — | FIREEYE INC | 362,500 | $6.079M | 0.0% | $13.36 | — | Put | 31816Q101 |
| CLF | CLEVELAND CLIFFS INC | 850,100 | $6.078M | 0.0% | $7.07 | 0.0% | Call | 185899101 |
| SPG | SIMON PPTY GROUP INC NEW | 37,600 | $6.054M | 0.0% | $118.61 | -14.1% | Put | 828806109 |
| IPAR | INTER PARFUMS INC | 146,626 | $6.048M | 0.0% | $36.52 | +5.8% | CMN | 458334109 |
| RGR | STURM RUGER & CO INC | 116,983 | $6.048M | 0.0% | $56.23 | -6.1% | CMN | 864159108 |
| — | INFRAREIT INC | 270,235 | $6.046M | 0.0% | $18.57 | — | CMN | 45685L100 |
| IFGL | ISHARES TR | 207,115 | $6.041M | 0.0% | $29.15 | — | CMN | 464288489 |
| BCC | BOISE CASCADE CO DEL | 172,839 | $6.032M | 0.0% | $19.10 | +6.7% | CMN | 09739D100 |
| BHF | BRIGHTHOUSE FINL INC | 99,189 | $6.031M | 0.0% | $59.99 | 0.0% | Call | 10922N103 |
| WHR | WHIRLPOOL CORP | 32,700 | $6.031M | 0.0% | $155.11 | +15.3% | Call | 963320106 |
| — | EXPRESS INC | 890,416 | $6.02M | 0.0% | $10.32 | — | CMN | 30219E103 |
| TDS | TELEPHONE & DATA SYS INC | 215,474 | $6.009M | 0.0% | $27.14 | +4.1% | CMN | 879433829 |
| SLGN | SILGAN HOLDINGS INC | 203,232 | $5.981M | 0.0% | $28.68 | +5.9% | CMN | 827048109 |
| EMN | EASTMAN CHEM CO | 66,000 | $5.972M | 0.0% | $55.61 | +15.3% | Call | 277432100 |
| MTRN | MATERION CORP | 138,192 | $5.963M | 0.0% | $34.23 | +11.9% | CMN | 576690101 |
| — | SIBANYE STILLWATER | 1,336,579 | $5.961M | 0.0% | $6.50 | — | CMN | 825724206 |
| — | UNIVERSAL FST PRODS INC | 60,436 | $5.933M | 0.0% | $82.21 | — | CMN | 913543104 |
| WY | WEYERHAEUSER CO | 173,900 | $5.918M | 0.0% | $22.26 | +6.3% | Call | 962166104 |
| CTMX | CYTOMX THERAPEUTICS INC | 325,165 | $5.909M | 0.0% | $15.33 | +1.8% | CMN | 23284F105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 101,702 | $5.908M | 0.0% | $50.14 | +4.4% | CMN | 82982L103 |
| — | AEGON N V | 1,019,586 | $5.903M | 0.0% | $5.47 | — | CMN | 007924103 |
| — | PLATFORM SPECIALTY PRODS COR | 528,300 | $5.891M | 0.0% | $12.77 | — | Call | 72766Q105 |
| BOOT | BOOT BARN HLDGS INC | 656,927 | $5.847M | 0.0% | $17.21 | -53.8% | CMN | 099406100 |
| — | CBS CORP NEW | 100,800 | $5.846M | 0.0% | $50.92 | — | Put | 124857202 |
| SNA | SNAP ON INC | 39,200 | $5.841M | 0.0% | $114.63 | +6.1% | Put | 833034101 |
| PRSU | VIAD CORP | 95,800 | $5.834M | 0.0% | $43.40 | +19.8% | CMN | 92552R406 |
| EBF | ENNIS INC | 296,684 | $5.83M | 0.0% | $9.78 | +16.3% | CMN | 293389102 |
| GNR | SPDR INDEX SHS FDS | 126,599 | $5.82M | 0.0% | $36.11 | — | CMN | 78463X541 |
| — | KRATON CORPORATION | 143,824 | $5.816M | 0.0% | $34.53 | — | CMN | 50077C106 |
| — | TRUSTCO BK CORP N Y | 651,973 | $5.802M | 0.0% | $8.63 | — | CMN | 898349105 |
| LZB | LA Z BOY INC | 215,528 | $5.798M | 0.0% | $27.72 | +5.2% | CMN | 505336107 |
| — | PRICELINE GRP INC | 3,002,000 | $5.796M | 0.0% | $1.93 | — | CNV | 741503AQ9 |
| — | NEW MEDIA INVT GROUP INC | 390,636 | $5.778M | 0.0% | $15.16 | — | CMN | 64704V106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 62,575 | $5.774M | 0.0% | $92.27 | — | CMN | G21515104 |
| — | CBS CORP NEW | 99,500 | $5.771M | 0.0% | $50.92 | — | Call | 124857202 |
| PEGA | PEGASYSTEMS INC | 100,059 | $5.768M | 0.0% | $20.92 | +38.3% | CMN | 705573103 |
| EGHT | 8X8 INC NEW | 427,022 | $5.765M | 0.0% | $13.26 | +2.7% | CMN | 282914100 |
| HAE | HAEMONETICS CORP | 128,246 | $5.754M | 0.0% | $38.07 | +9.1% | CMN | 405024100 |
| RMBS | RAMBUS INC DEL | 430,604 | $5.748M | 0.0% | $12.89 | -0.3% | CMN | 750917106 |
| LTC | LTC PPTYS INC | 122,227 | $5.742M | 0.0% | $46.51 | — | CMN | 502175102 |
| SCSC | SCANSOURCE INC | 131,451 | $5.738M | 0.0% | $38.52 | +2.1% | CMN | 806037107 |
| OMCL | OMNICELL INC | 112,247 | $5.73M | 0.0% | $37.92 | +26.3% | CMN | 68213N109 |
| — | SUPERVALU INC | 263,243 | $5.725M | 0.0% | $21.75 | — | CMN | 868536301 |
| — | NRG YIELD INC | 295,952 | $5.712M | 0.0% | $18.21 | — | CMN | 62942X405 |
| — | GOLDCORP INC NEW | 440,600 | $5.71M | 0.0% | $19.23 | — | Call | 380956409 |
| ADC | AGREE REALTY CORP | 116,301 | $5.708M | 0.0% | $46.44 | — | CMN | 008492100 |
| LNTH | LANTHEUS HLDGS INC | 320,416 | $5.703M | 0.0% | $13.18 | +33.4% | CMN | 516544103 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,900 | $5.692M | 0.0% | $32.72 | +0.5% | Put | 039483102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,190,310 | $5.69M | 0.0% | $6.17 | — | CMN | 30555Q108 |
| EFV | ISHARES TR | 104,035 | $5.68M | 0.0% | $47.90 | — | CMN | 464288877 |
| ISCG | ISHARES TR | 33,439 | $5.674M | 0.0% | $169.68 | — | CMN | 464288604 |
| — | SONIC CORP | 222,922 | $5.673M | 0.0% | $27.81 | — | CMN | 835451105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,500 | $5.668M | 0.0% | $43.53 | +21.2% | Call | 64125C109 |
| EQIX | EQUINIX INC | 12,700 | $5.668M | 0.0% | $196.81 | +93.8% | Put | 29444U700 |
| SEE | SEALED AIR CORP NEW | 132,600 | $5.665M | 0.0% | $36.71 | +3.9% | Put | 81211K100 |
| — | ASCENA RETAIL GROUP INC | 2,311,625 | $5.663M | 0.0% | $4.53 | — | CMN | 04351G101 |
| HCA | HCA HEALTHCARE INC | 71,100 | $5.659M | 0.0% | $66.62 | +12.2% | Put | 40412C101 |
| PTCT | PTC THERAPEUTICS INC | 282,450 | $5.652M | 0.0% | $13.11 | +49.1% | CMN | 69366J200 |
| CUBI | CUSTOMERS BANCORP INC | 172,977 | $5.643M | 0.0% | $27.36 | +5.4% | CMN | 23204G100 |
| POST | POST HLDGS INC | 63,800 | $5.632M | 0.0% | $50.87 | +7.7% | Call | 737446104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 188,763 | $5.625M | 0.0% | $31.41 | -8.0% | CMN | M20598104 |
| PRAA | PRA GROUP INC | 195,489 | $5.6M | 0.0% | $33.91 | -1.5% | CMN | 69354N106 |
| — | AMC ENTMT HLDGS INC | 378,500 | $5.564M | 0.0% | $21.65 | — | Call | 00165C104 |
| — | TILE SHOP HLDGS INC | 437,395 | $5.555M | 0.0% | $17.58 | — | CMN | 88677Q109 |
| — | DENBURY RES INC | 4,146,101 | $5.555M | 0.0% | $3.77 | — | CMN | 247916208 |
| — | POWERSHARES ETF TR II | 278,945 | $5.548M | 0.0% | $19.89 | — | CMN | 73937B670 |
| — | REDWOOD TR INC | 5,567,000 | $5.546M | 0.0% | $1.00 | — | CNV | 758075AC9 |
| RDWR | RADWARE LTD | 328,407 | $5.537M | 0.0% | $16.42 | +5.7% | CMN | M81873107 |
| — | BROOKFIELD PPTY PARTNERS L P | 237,064 | $5.535M | 0.0% | $22.29 | — | CMN | G16249107 |
| ERII | ENERGY RECOVERY INC | 700,329 | $5.533M | 0.0% | $8.50 | -16.0% | CMN | 29270J100 |
| — | UNITI GROUP INC | 377,200 | $5.53M | 0.0% | $22.14 | — | Call | 91325V108 |
| — | PROSHARES TR II | 58,966 | $5.528M | 0.0% | $86.49 | — | CMN | 74347W627 |
| — | POWERSHARES ETF TRUST | 50,195 | $5.526M | 0.0% | $94.41 | — | CMN | 73935X146 |
| — | MARLIN BUSINESS SVCS CORP | 191,910 | $5.517M | 0.0% | $19.49 | — | CMN | 571157106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 242,551 | $5.506M | 0.0% | $25.31 | — | CMN | 960417103 |
| SD | SANDRIDGE ENERGY INC | 274,012 | $5.505M | 0.0% | $19.76 | -6.2% | CMN | 80007P869 |
| — | RYDEX ETF TRUST | 57,580 | $5.501M | 0.0% | $90.82 | — | CMN | 78355W106 |
| — | SEASPAN CORP | 775,549 | $5.499M | 0.0% | $7.63 | — | CMN | Y75638109 |
| — | GUESS INC | 322,697 | $5.496M | 0.0% | $15.58 | — | CMN | 401617105 |
| — | BLUEBIRD BIO INC | 40,000 | $5.494M | 0.0% | $82.75 | — | Put | 09609G100 |
| SU | SUNCOR ENERGY INC NEW | 156,800 | $5.493M | 0.0% | $22.43 | +4.1% | Put | 867224107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 714,969 | $5.491M | 0.0% | $27.09 | -71.2% | CMN | 203668108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 874,911 | $5.486M | 0.0% | $5.29 | +19.3% | CMN | 05156V102 |
| LNG | CHENIERE ENERGY INC | 121,700 | $5.481M | 0.0% | $38.62 | +14.4% | Call | 16411R208 |
| HNI | HNI CORP | 132,033 | $5.475M | 0.0% | $44.55 | -15.5% | CMN | 404251100 |
| IX | ORIX CORP | 67,533 | $5.466M | 0.0% | $73.76 | — | CMN | 686330101 |
| KEP | KOREA ELECTRIC PWR | 326,005 | $5.464M | 0.0% | $21.91 | — | CMN | 500631106 |
| CBZ | CBIZ INC | 335,920 | $5.459M | 0.0% | $14.15 | +6.5% | CMN | 124805102 |
| — | K12 INC | 305,818 | $5.456M | 0.0% | $19.65 | — | CMN | 48273U102 |
| — | MRC GLOBAL INC | 311,810 | $5.453M | 0.0% | $15.39 | — | CMN | 55345K103 |
| — | OSISKO GOLD ROYALTIES LTD | 420,380 | $5.427M | 0.0% | $10.65 | — | CMN | 68827L101 |
| KEY | KEYCORP NEW | 288,300 | $5.426M | 0.0% | $9.02 | +38.3% | Put | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 33,600 | $5.41M | 0.0% | $118.61 | -14.1% | Call | 828806109 |
| RGNX | REGENXBIO INC | 164,023 | $5.404M | 0.0% | $19.51 | +15.3% | CMN | 75901B107 |
| — | MILACRON HLDGS CORP | 320,510 | $5.403M | 0.0% | $17.49 | — | CMN | 59870L106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 140,331 | $5.394M | 0.0% | $35.84 | — | CMN | 33734X101 |
| — | GOLDMAN SACHS GROUP INC | 5,644,000 | $5.392M | 0.0% | $0.92 | — | CNV | 38147QMF0 |
| CASH | META FINL GROUP INC | 68,684 | $5.385M | 0.0% | $24.98 | -1.0% | CMN | 59100U108 |
| DLTR | DOLLAR TREE INC | 62,000 | $5.383M | 0.0% | $66.83 | +14.2% | Put | 256746108 |
| NSIT | INSIGHT ENTERPRISES INC | 116,714 | $5.359M | 0.0% | $30.57 | +34.6% | CMN | 45765U103 |
| PWR | QUANTA SVCS INC | 143,200 | $5.351M | 0.0% | $25.56 | +34.5% | Put | 74762E102 |
| TXT | TEXTRON INC | 99,300 | $5.35M | 0.0% | $35.33 | +39.1% | Put | 883203101 |
| EMR | EMERSON ELEC CO | 85,000 | $5.341M | 0.0% | $45.70 | +7.7% | Put | 291011104 |
| PVH | PVH CORP | 42,300 | $5.332M | 0.0% | $100.63 | +19.6% | Put | 693656100 |
| — | NEENAH PAPER INC | 62,284 | $5.328M | 0.0% | $72.41 | — | CMN | 640079109 |
| NMR | NOMURA HLDGS INC | 955,428 | $5.321M | 0.0% | $5.18 | — | CMN | 65535H208 |
| VMC | VULCAN MATLS CO | 44,300 | $5.298M | 0.0% | $94.58 | +17.9% | Call | 929160109 |
| — | RADIUS HEALTH INC | 137,324 | $5.294M | 0.0% | $60.79 | — | CMN | 750469207 |
| — | APACHE CORP | 115,200 | $5.276M | 0.0% | $55.47 | — | Call | 037411105 |
| SLX | VANECK VECTORS ETF TR | 125,000 | $5.275M | 0.0% | $27.61 | — | CMN | 92189F205 |
| EL | LAUDER ESTEE COS INC | 48,900 | $5.273M | 0.0% | $70.95 | +30.3% | Call | 518439104 |
| — | TAILORED BRANDS INC | 364,847 | $5.268M | 0.0% | $17.06 | — | CMN | 87403A107 |
| — | CHESAPEAKE ENERGY CORP | 1,223,400 | $5.261M | 0.0% | $7.32 | — | Call | 165167107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,100 | $5.261M | 0.0% | $109.45 | — | Call | 03524A108 |
| — | RAMCO-GERSHENSON PPTYS TR | 403,778 | $5.253M | 0.0% | $15.30 | — | CMN | 751452202 |
| TQQQ | PROSHARES TR | 45,916 | $5.246M | 0.0% | $114.25 | — | CMN | 74347X831 |
| — | CAPELLA EDUCATION COMPANY | 74,095 | $5.197M | 0.0% | $66.02 | — | CMN | 139594105 |
| KYOCY | KYOCERA CORP | 83,577 | $5.196M | 0.0% | $63.26 | — | CMN | 501556203 |
| TTEK | TETRA TECH INC NEW | 111,557 | $5.193M | 0.0% | $8.26 | +6.5% | CMN | 88162G103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 420,356 | $5.191M | 0.0% | $23.81 | — | CMN | 531465102 |
| VXF | VANGUARD INDEX FDS | 48,381 | $5.184M | 0.0% | $102.40 | — | CMN | 922908652 |
| IJJ | ISHARES TR | 33,907 | $5.179M | 0.0% | $133.72 | — | CMN | 464287705 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,886 | $5.175M | 0.0% | $43.41 | — | CMN | 715684106 |
| TNA | DIREXION SHS ETF TR | 79,701 | $5.173M | 0.0% | $59.73 | — | CMN | 25459W847 |
| — | SUPER MICRO COMPUTER INC | 233,888 | $5.169M | 0.0% | $24.31 | — | CMN | 86800U104 |
| — | UBIQUITI NETWORKS INC | 92,149 | $5.162M | 0.0% | $49.25 | — | CMN | 90347A100 |
| — | TIFFANY & CO NEW | 56,100 | $5.149M | 0.0% | $78.78 | — | Put | 886547108 |
| MBI | MBIA INC | 591,391 | $5.145M | 0.0% | $4.22 | +3.8% | CMN | 55262C100 |
| — | NUVASIVE INC | 92,700 | $5.141M | 0.0% | $69.86 | — | Put | 670704105 |
| — | CROWN CASTLE INTL CORP NEW | 4,805 | $5.132M | 0.0% | $1068.05 | — | CMN | 22822V309 |
| — | ACHAOGEN INC | 321,772 | $5.132M | 0.0% | $16.51 | — | CMN | 004449104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 285,252 | $5.131M | 0.0% | $13.93 | +15.8% | CMN | 12008R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 268,800 | $5.131M | 0.0% | $18.25 | -3.3% | Put | 962879102 |
| — | GMS INC | 144,913 | $5.13M | 0.0% | $28.98 | — | CMN | 36251C103 |
| — | TESLA INC | 4,552,000 | $5.127M | 0.0% | $1.12 | — | CNV | 88160RAC5 |
| UA | UNDER ARMOUR INC | 341,300 | $5.126M | 0.0% | $32.94 | -48.9% | Put | 904311206 |
| — | CORNERSTONE ONDEMAND INC | 126,100 | $5.121M | 0.0% | $39.28 | — | Put | 21925Y103 |
| DHI | D R HORTON INC | 128,100 | $5.115M | 0.0% | $25.29 | +31.5% | Call | 23331A109 |
| — | FIREEYE INC | 304,900 | $5.113M | 0.0% | $13.36 | — | Call | 31816Q101 |
| FOXF | FOX FACTORY HLDG CORP | 118,505 | $5.108M | 0.0% | $33.72 | +15.2% | CMN | 35138V102 |
| — | CAPSTEAD MTG CORP | 528,860 | $5.103M | 0.0% | $9.87 | — | CMN | 14067E506 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,704,227 | $5.096M | 0.0% | $4.00 | — | CMN | 81734P107 |
| ZTS | ZOETIS INC | 79,900 | $5.094M | 0.0% | $41.26 | +42.3% | Put | 98978V103 |
| — | REVANCE THERAPEUTICS INC | 184,880 | $5.093M | 0.0% | $25.05 | — | CMN | 761330109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 188,901 | $5.092M | 0.0% | $19.36 | — | CMN | 20369C106 |
| — | VEDANTA LTD | 262,883 | $5.09M | 0.0% | $10.57 | — | CMN | 92242Y100 |
| UAA | UNDER ARMOUR INC | 308,800 | $5.089M | 0.0% | $32.29 | -43.2% | Call | 904311107 |
| GCEC | GS FIN CORP | 315,289 | $5.089M | 0.0% | $17.23 | — | CMN | 362273104 |
| — | COMMERCEHUB INC | 237,921 | $5.079M | 0.0% | $19.89 | — | CMN | 20084V306 |
| CE | CELANESE CORP DEL | 48,700 | $5.078M | 0.0% | $48.46 | +72.8% | Call | 150870103 |
| FAS | DIREXION SHS ETF TR | 90,400 | $5.06M | 0.0% | $41.56 | — | Call | 25459Y694 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 327,069 | $5.057M | 0.0% | $18.86 | — | CMN | 29250X103 |
| — | VANECK VECTORS ETF TR | 226,600 | $5.051M | 0.0% | $20.86 | — | Put | 92189F403 |
| FANG | DIAMONDBACK ENERGY INC | 51,500 | $5.045M | 0.0% | $67.39 | +5.6% | Call | 25278X109 |
| — | AMEDISYS INC | 90,085 | $5.042M | 0.0% | $50.18 | — | CMN | 023436108 |
| VMC | VULCAN MATLS CO | 42,100 | $5.035M | 0.0% | $94.58 | +17.9% | Put | 929160109 |
| RF | REGIONS FINL CORP NEW | 330,600 | $5.035M | 0.0% | $7.71 | +35.3% | Call | 7591EP100 |
| TRIP | TRIPADVISOR INC | 124,200 | $5.034M | 0.0% | $49.26 | -26.7% | Put | 896945201 |
| RMAX | RE MAX HLDGS INC | 79,189 | $5.033M | 0.0% | $43.82 | +14.3% | CMN | 75524W108 |
| — | INGERSOLL-RAND PLC | 56,400 | $5.029M | 0.0% | $64.06 | — | Call | G47791101 |
| — | KERYX BIOPHARMACEUTICALS INC | 708,053 | $5.027M | 0.0% | $6.01 | — | CMN | 492515101 |
| WPP | WPP PLC NEW | 54,162 | $5.026M | 0.0% | $102.81 | — | CMN | 92937A102 |
| MLI | MUELLER INDS INC | 143,136 | $5.002M | 0.0% | $14.63 | -6.7% | CMN | 624756102 |
| — | VECTOR GROUP LTD | 244,198 | $4.999M | 0.0% | $21.41 | — | CMN | 92240M108 |
| CYTK | CYTOKINETICS INC | 344,566 | $4.996M | 0.0% | $13.08 | +4.4% | CMN | 23282W605 |
| — | SHIRE PLC | 32,600 | $4.992M | 0.0% | $158.75 | — | Put | 82481R106 |
| UVV | UNIVERSAL CORP VA | 87,079 | $4.989M | 0.0% | $57.79 | +3.4% | CMN | 913456109 |
| PRKS | SEAWORLD ENTMT INC | 383,803 | $4.986M | 0.0% | $17.98 | -23.9% | CMN | 81282V100 |
| — | FIRST POTOMAC RLTY TR | 446,368 | $4.973M | 0.0% | $10.99 | — | CMN | 33610F109 |
| — | MCBC HLDGS INC | 243,824 | $4.969M | 0.0% | $17.43 | — | CMN | 55276F107 |
| — | GOLDMAN SACHS GROUP INC | 3,881,000 | $4.965M | 0.0% | $1.13 | — | CNV | 38147QLX2 |
| TBI | TRUEBLUE INC | 221,186 | $4.965M | 0.0% | $20.96 | +7.9% | CMN | 89785X101 |
| BIGGQ | BIG LOTS INC | 92,500 | $4.955M | 0.0% | $34.83 | +12.7% | Call | 089302103 |
| — | NAVIGANT CONSULTING INC | 292,791 | $4.954M | 0.0% | $19.23 | — | CMN | 63935N107 |
| — | DIREXION SHS ETF TR | 362,500 | $4.948M | 0.0% | $16.65 | — | Call | 25490K521 |
| EWJ | ISHARES INC | 88,775 | $4.946M | 0.0% | $50.61 | — | Put | 46434G822 |
| HUM | HUMANA INC | 20,300 | $4.946M | 0.0% | $177.89 | +28.4% | Call | 444859102 |
| SPSB | SPDR SERIES TRUST | 161,124 | $4.942M | 0.0% | $30.67 | — | CMN | 78464A474 |
| — | CARLYLE GROUP L P | 209,368 | $4.941M | 0.0% | $19.52 | — | CMN | 14309L102 |
| — | AMARIN CORP PLC | 1,411,100 | $4.939M | 0.0% | $2.79 | — | Call | 023111206 |
| SCHP | SCHWAB STRATEGIC TR | 89,278 | $4.934M | 0.0% | $55.06 | — | CMN | 808524870 |
| — | SYKES ENTERPRISES INC | 168,989 | $4.928M | 0.0% | $27.61 | — | CMN | 871237103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 82,606 | $4.927M | 0.0% | $71.46 | -15.3% | CMN | 269796108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 107,801 | $4.923M | 0.0% | $45.76 | — | CMN | 33734X119 |
| — | AVX CORP NEW | 269,757 | $4.918M | 0.0% | $14.30 | — | CMN | 002444107 |
| KELYA | KELLY SVCS INC | 195,936 | $4.916M | 0.0% | $19.40 | +3.9% | CMN | 488152208 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 105,664 | $4.915M | 0.0% | $46.15 | — | CMN | 090931106 |
| SSP | SCRIPPS E W CO OHIO | 256,966 | $4.911M | 0.0% | $13.18 | +4.6% | CMN | 811054402 |
| — | CALUMET SPECIALTY PRODS PTNR | 586,861 | $4.9M | 0.0% | $7.13 | — | CMN | 131476103 |
| — | REGIS CORP MINN | 343,092 | $4.896M | 0.0% | $14.94 | — | CMN | 758932107 |
| — | RUTHS HOSPITALITY GROUP INC | 233,589 | $4.894M | 0.0% | $18.86 | — | CMN | 783332109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,800 | $4.886M | 0.0% | $60.37 | +54.1% | Put | 74587V107 |
| — | UNIT CORP | 237,207 | $4.882M | 0.0% | $20.65 | — | CMN | 909218109 |
| CNC | CENTENE CORP DEL | 50,400 | $4.877M | 0.0% | $34.34 | +25.3% | Call | 15135B101 |
| RL | RALPH LAUREN CORP | 55,200 | $4.874M | 0.0% | $86.18 | -19.0% | Call | 751212101 |
| CVGW | CALAVO GROWERS INC | 66,570 | $4.873M | 0.0% | $56.65 | +6.7% | CMN | 128246105 |
| WRLD | WORLD ACCEP CORP DEL | 58,771 | $4.872M | 0.0% | $56.73 | +35.9% | CMN | 981419104 |
| FIVN | FIVE9 INC | 203,535 | $4.865M | 0.0% | $16.82 | +28.9% | CMN | 338307101 |
| FBP | FIRST BANCORP P R | 949,869 | $4.863M | 0.0% | $4.58 | +1.5% | CMN | 318672706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,500 | $4.848M | 0.0% | $56.27 | -15.0% | Put | 00971T101 |
| OFG | OFG BANCORP | 529,246 | $4.843M | 0.0% | $13.94 | -31.7% | CMN | 67103X102 |
| — | PANDORA MEDIA INC | 628,500 | $4.839M | 0.0% | $11.21 | — | Call | 698354107 |
| — | ENERPLUS CORP | 489,751 | $4.834M | 0.0% | $9.40 | — | CMN | 292766102 |
| — | PETROCHINA CO LTD | 75,342 | $4.83M | 0.0% | $85.23 | — | CMN | 71646E100 |
| — | MINDBODY INC | 186,649 | $4.825M | 0.0% | $27.27 | — | CMN | 60255W105 |
| ANGO | ANGIODYNAMICS INC | 282,250 | $4.824M | 0.0% | $16.05 | +4.7% | CMN | 03475V101 |
| — | THIRD PT REINS LTD | 308,363 | $4.81M | 0.0% | $14.31 | — | CMN | G8827U100 |
| — | SANTANDER CONSUMER USA HDG I | 312,600 | $4.805M | 0.0% | $14.63 | — | Call | 80283M101 |
| — | RED HAT INC | 43,300 | $4.8M | 0.0% | $75.22 | — | Call | 756577102 |
| AEM | AGNICO EAGLE MINES LTD | 106,100 | $4.797M | 0.0% | $31.08 | +27.5% | Call | 008474108 |
| CWT | CALIFORNIA WTR SVC GROUP | 125,523 | $4.789M | 0.0% | $27.41 | +16.7% | CMN | 130788102 |
| LGIH | LGI HOMES INC | 98,542 | $4.786M | 0.0% | $35.69 | +24.5% | CMN | 50187T106 |
| ESLT | ELBIT SYS LTD | 32,528 | $4.784M | 0.0% | $98.83 | +23.1% | CMN | M3760D101 |
| — | CLOVIS ONCOLOGY INC | 58,000 | $4.779M | 0.0% | $27.33 | — | Call | 189464100 |
| THD | ISHARES INC | 55,245 | $4.776M | 0.0% | $77.97 | — | CMN | 464286624 |
| APOG | APOGEE ENTERPRISES INC | 98,842 | $4.77M | 0.0% | $40.73 | +0.9% | CMN | 037598109 |
| APPF | APPFOLIO INC | 99,428 | $4.768M | 0.0% | $35.61 | +10.4% | CMN | 03783C100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 130,030 | $4.764M | 0.0% | $21.02 | +9.9% | CMN | G0772R208 |
| — | FORUM ENERGY TECHNOLOGIES IN | 299,501 | $4.762M | 0.0% | $17.59 | — | CMN | 34984V100 |
| OLED | UNIVERSAL DISPLAY CORP | 36,900 | $4.755M | 0.0% | $99.47 | +15.3% | Call | 91347P105 |
| — | KITE PHARMA INC | 26,400 | $4.747M | 0.0% | $133.32 | — | Call | 49803L109 |
| NOC | NORTHROP GRUMMAN CORP | 16,500 | $4.747M | 0.0% | $136.70 | +71.9% | Call | 666807102 |
| — | WNS HOLDINGS LTD | 129,854 | $4.74M | 0.0% | $34.75 | — | CMN | 92932M101 |
| AMBA | AMBARELLA INC | 96,600 | $4.734M | 0.0% | $54.85 | -10.1% | Put | G037AX101 |
| — | LANNET INC | 256,454 | $4.732M | 0.0% | $20.82 | — | CMN | 516012101 |
| VOD | VODAFONE GROUP PLC NEW | 166,100 | $4.727M | 0.0% | $31.09 | — | Put | 92857W308 |
| EWD | ISHARES INC | 131,630 | $4.723M | 0.0% | $33.07 | — | CMN | 464286756 |
| — | RTW HLDGS INC | 4,584,000 | $4.722M | 0.0% | $1.03 | — | CNV | 749772AB5 |
| SDOG | ALPS ETF TR | 106,910 | $4.712M | 0.0% | $42.67 | — | CMN | 00162Q858 |
| — | CORNERSTONE ONDEMAND INC | 4,657,000 | $4.712M | 0.0% | $1.02 | — | CNV | 21925YAB9 |
| — | QIWI PLC | 278,000 | $4.709M | 0.0% | $17.07 | — | CMN | 74735M108 |
| — | DERMIRA INC | 174,210 | $4.704M | 0.0% | $30.76 | — | CMN | 24983L104 |
| — | BOINGO WIRELESS INC | 219,761 | $4.696M | 0.0% | $15.13 | — | CMN | 09739C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 900,905 | $4.694M | 0.0% | $6.56 | — | CMN | 518415104 |
| GIL | GILDAN ACTIVEWEAR INC | 150,000 | $4.692M | 0.0% | $23.34 | +14.6% | Put | 375916103 |
| — | SILVER SPRING NETWORKS INC | 289,537 | $4.681M | 0.0% | $15.32 | — | CMN | 82817Q103 |
| — | CIMPRESS N V | 47,923 | $4.681M | 0.0% | $91.29 | — | CMN | N20146101 |
| SHM | SPDR SER TR | 96,323 | $4.681M | 0.0% | $48.27 | — | CMN | 78468R739 |
| HQY | HEALTHEQUITY INC | 92,500 | $4.679M | 0.0% | $40.89 | +13.8% | Put | 42226A107 |
| — | HOVNANIAN K ENTERPRISES INC | 4,732,000 | $4.677M | 0.0% | $0.99 | — | CNV | 442488BN1 |
| — | KEYW HLDG CORP | 613,699 | $4.67M | 0.0% | $8.04 | — | CMN | 493723100 |
| MCHB | HOMESTREET INC | 172,743 | $4.664M | 0.0% | $26.63 | -2.3% | CMN | 43785V102 |
| — | VMWARE INC | 42,700 | $4.662M | 0.0% | $79.95 | — | Call | 928563402 |
| NSC | NORFOLK SOUTHERN CORP | 35,200 | $4.655M | 0.0% | $77.51 | +32.5% | Put | 655844108 |
| WPM | WHEATON PRECIOUS METALS CORP | 243,800 | $4.654M | 0.0% | $18.25 | -3.3% | Call | 962879102 |
| FCF | FIRST COMWLTH FINL CORP PA | 329,414 | $4.654M | 0.0% | $7.88 | +23.1% | CMN | 319829107 |
| — | RYDEX ETF TRUST | 50,000 | $4.652M | 0.0% | $69.10 | — | CMN | 78355W882 |
| TAP | MOLSON COORS BREWING CO | 56,900 | $4.645M | 0.0% | $72.41 | -2.5% | Call | 60871R209 |
| UTL | UNITIL CORP | 93,855 | $4.642M | 0.0% | $48.35 | +2.9% | CMN | 913259107 |
| ERIE | ERIE INDTY CO | 38,445 | $4.636M | 0.0% | $80.80 | +26.9% | CMN | 29530P102 |
| — | RITE AID CORP | 2,361,400 | $4.628M | 0.0% | $5.39 | — | Put | 767754104 |
| — | BMC STK HLDGS INC | 216,488 | $4.622M | 0.0% | $18.32 | — | CMN | 05591B109 |
| — | POWERSHARES ETF TR II | 90,082 | $4.612M | 0.0% | $37.59 | — | CMN | 73937B746 |
| SPYG | SPDR SERIES TRUST | 37,148 | $4.603M | 0.0% | $98.98 | — | CMN | 78464A409 |
| VIAV | VIAVI SOLUTIONS INC | 486,300 | $4.6M | 0.0% | $6.44 | +61.9% | Call | 925550105 |
| — | CIENA CORP | 3,800,000 | $4.596M | 0.0% | $1.21 | — | CNV | 171779AJ0 |
| — | CHANGYOU COM LTD | 116,000 | $4.595M | 0.0% | $20.62 | — | Put | 15911M107 |
| — | SPX FLOW INC | 119,142 | $4.594M | 0.0% | $35.31 | — | CMN | 78469X107 |
| — | CYS INVTS INC | 531,132 | $4.589M | 0.0% | $8.24 | — | CMN | 12673A108 |
| — | ARENA PHARMACEUTICALS INC | 179,623 | $4.58M | 0.0% | $19.80 | — | CMN | 040047607 |
| IYM | ISHARES TR | 47,779 | $4.577M | 0.0% | $82.14 | — | CMN | 464287838 |
| — | GENERAL CABLE CORP DEL NEW | 242,573 | $4.572M | 0.0% | $16.35 | — | CMN | 369300108 |
| — | MTGE INVT CORP | 235,654 | $4.571M | 0.0% | $16.30 | — | CMN | 55378A105 |
| — | NATIONAL OILWELL VARCO INC | 127,800 | $4.566M | 0.0% | $42.24 | — | Call | 637071101 |
| — | RSP PERMIAN INC | 132,000 | $4.566M | 0.0% | $34.46 | — | Put | 74978Q105 |
| MNKD | MANNKIND CORP | 2,102,000 | $4.561M | 0.0% | $2.29 | -31.5% | Call | 56400P706 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,800 | $4.561M | 0.0% | $26.50 | +35.5% | Call | 595017104 |
| IP | INTL PAPER CO | 79,900 | $4.54M | 0.0% | $29.43 | +24.1% | Put | 460146103 |
| — | INFINERA CORPORATION | 511,094 | $4.534M | 0.0% | $11.15 | — | CMN | 45667G103 |
| DTD | WISDOMTREE TR | 51,622 | $4.53M | 0.0% | $77.92 | — | CMN | 97717W109 |
| SPSC | SPS COMM INC | 79,871 | $4.53M | 0.0% | $29.93 | -1.4% | CMN | 78463M107 |
| — | URSTADT BIDDLE PPTYS INC | 208,739 | $4.529M | 0.0% | $21.95 | — | CMN | 917286205 |
| — | HESKA CORP | 51,346 | $4.523M | 0.0% | $85.85 | — | CMN | 42805E306 |
| FOLD | AMICUS THERAPEUTICS INC | 299,600 | $4.518M | 0.0% | $8.47 | +56.3% | Put | 03152W109 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,000 | $4.517M | 0.0% | $132.90 | — | Call | 862578101 |
| WU | WESTERN UN CO | 235,200 | $4.516M | 0.0% | $19.54 | — | Put | 959802109 |
| — | ISHARES TR | 195,825 | $4.51M | 0.0% | $21.52 | — | CMN | 46435G813 |
| — | STERICYCLE INC | 76,631 | $4.509M | 0.0% | $58.84 | — | CMN | 858912207 |
| NWL | NEWELL RUBBERMAID INC | 105,000 | $4.48M | 0.0% | $31.19 | +7.3% | Call | 651229106 |
| — | DISH NETWORK CORP | 82,600 | $4.479M | 0.0% | $54.51 | — | Call | 25470M109 |
| DHI | D R HORTON INC | 112,100 | $4.476M | 0.0% | $25.29 | +31.5% | Put | 23331A109 |
| CHDN | CHURCHILL DOWNS INC | 21,703 | $4.475M | 0.0% | $23.68 | +30.2% | CMN | 171484108 |
| — | MARATHON OIL CORP | 329,800 | $4.472M | 0.0% | $15.04 | — | Put | 565849106 |
| — | LUMINEX CORP DEL | 219,916 | $4.471M | 0.0% | $20.89 | — | CMN | 55027E102 |
| — | PERFICIENT INC | 227,094 | $4.466M | 0.0% | $19.37 | — | CMN | 71375U101 |
| — | ARCONIC INC | 179,417 | $4.464M | 0.0% | $21.38 | — | Call | 03965L100 |
| — | PALO ALTO NETWORKS INC | 3,242,000 | $4.462M | 0.0% | $1.25 | — | CNV | 697435AB1 |
| ILMN | ILLUMINA INC | 22,400 | $4.462M | 0.0% | $160.81 | +15.8% | Call | 452327109 |
| — | COSAN LTD | 548,432 | $4.459M | 0.0% | $6.02 | — | CMN | G25343107 |
| BKD | BROOKDALE SR LIVING INC | 420,500 | $4.457M | 0.0% | $16.75 | -24.5% | Put | 112463104 |
| HRTX | HERON THERAPEUTICS INC | 275,903 | $4.456M | 0.0% | $14.53 | +8.0% | CMN | 427746102 |
| ILCV | ISHARES TR | 44,696 | $4.452M | 0.0% | $94.37 | — | CMN | 464288109 |
| — | XILINX INC | 62,800 | $4.448M | 0.0% | $50.88 | — | Put | 983919101 |
| BCPC | BALCHEM CORP | 54,692 | $4.446M | 0.0% | $70.98 | +3.1% | CMN | 057665200 |
| EFG | ISHARES TR | 57,409 | $4.443M | 0.0% | $68.79 | — | CMN | 464288885 |
| — | TRIPLE-S MGMT CORP | 187,446 | $4.438M | 0.0% | $22.14 | — | CMN | 896749108 |
| — | INFINITY PPTY & CAS CORP | 46,994 | $4.427M | 0.0% | $86.53 | — | CMN | 45665Q103 |
| ECPG | ENCORE CAP GROUP INC | 99,832 | $4.423M | 0.0% | $40.50 | 0.0% | CMN | 292554102 |
| GRFS | GRIFOLS S A | 201,467 | $4.41M | 0.0% | $21.87 | — | CMN | 398438408 |
| SPIB | SPDR SERIES TRUST | 127,663 | $4.406M | 0.0% | $34.41 | — | CMN | 78464A375 |
| — | PDL BIOPHARMA INC | 1,297,417 | $4.399M | 0.0% | $3.55 | — | CMN | 69329Y104 |
| — | SPX CORP | 149,886 | $4.397M | 0.0% | $24.12 | — | CMN | 784635104 |
| UFCS | UNITED FIRE GROUP INC | 95,957 | $4.397M | 0.0% | $41.51 | +4.4% | CMN | 910340108 |
| — | U S G CORP | 134,600 | $4.395M | 0.0% | $25.03 | — | Put | 903293405 |
| — | BROADSOFT INC | 87,334 | $4.393M | 0.0% | $42.25 | — | CMN | 11133B409 |
| RRC | RANGE RES CORP | 224,400 | $4.392M | 0.0% | $32.55 | -40.6% | Put | 75281A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 179,936 | $4.385M | 0.0% | $13.75 | +10.8% | CMN | 41068X100 |
| — | AGRIUM INC | 40,800 | $4.374M | 0.0% | $92.68 | — | Put | 008916108 |
| OKE | ONEOK INC NEW | 78,900 | $4.372M | 0.0% | $30.30 | +5.8% | Put | 682680103 |
| — | BECTON DICKINSON & CO | 79,070 | $4.369M | 0.0% | $54.78 | — | CMN | 075887208 |
| GNL | GLOBAL NET LEASE INC | 199,533 | $4.368M | 0.0% | $24.08 | — | CMN | 379378201 |
| AME | AMETEK INC NEW | 66,100 | $4.365M | 0.0% | $45.70 | +30.8% | Put | 031100100 |
| BZUN | BAOZUN INC | 132,920 | $4.354M | 0.0% | $7.08 | — | CMN | 06684L103 |
| CEVA | CEVA INC | 101,705 | $4.353M | 0.0% | $38.24 | +12.9% | CMN | 157210105 |
| FN | FABRINET | 117,242 | $4.345M | 0.0% | $36.38 | +12.5% | CMN | G3323L100 |
| DDD | 3-D SYS CORP DEL | 324,288 | $4.342M | 0.0% | $25.02 | -41.5% | CMN | 88554D205 |
| BKE | BUCKLE INC | 257,596 | $4.34M | 0.0% | $8.72 | -27.3% | CMN | 118440106 |
| CAR | AVIS BUDGET GROUP | 113,900 | $4.335M | 0.0% | $29.83 | +7.1% | Call | 053774105 |
| — | LOXO ONCOLOGY INC | 47,000 | $4.33M | 0.0% | $65.32 | — | Put | 548862101 |
| — | JAZZ INVESTMENTS I LTD | 4,106,000 | $4.324M | 0.0% | $1.05 | — | CNV | 472145AB7 |
| — | CYS INVTS INC | 500,000 | $4.32M | 0.0% | $8.24 | — | Put | 12673A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 394,600 | $4.313M | 0.0% | $9.04 | — | Put | 43289P106 |
| — | EPIZYME INC | 225,702 | $4.3M | 0.0% | $16.55 | — | CMN | 29428V104 |
| — | GLAXOSMITHKLINE PLC | 105,900 | $4.3M | 0.0% | $44.35 | — | Call | 37733W105 |
| — | HOSTESS BRANDS INC | 314,453 | $4.295M | 0.0% | $13.72 | — | CMN | 44109J106 |
| UPBD | RENT A CTR INC NEW | 373,349 | $4.286M | 0.0% | $14.29 | -13.5% | CMN | 76009N100 |
| GNW | GENWORTH FINL INC | 1,112,200 | $4.282M | 0.0% | $5.32 | -32.9% | Call | 37247D106 |
| MXL | MAXLINEAR INC | 180,235 | $4.28M | 0.0% | $22.31 | +7.8% | CMN | 57776J100 |
| ASML | ASML HOLDING N V | 25,000 | $4.28M | 0.0% | $120.98 | — | Call | N07059210 |
| KE | KIMBALL ELECTRONICS INC | 197,621 | $4.278M | 0.0% | $12.80 | +51.1% | CMN | 49428J109 |
| SGI | TEMPUR SEALY INTL INC | 66,300 | $4.278M | 0.0% | $15.36 | -3.8% | Put | 88023U101 |
| WDFC | WD-40 CO | 38,225 | $4.277M | 0.0% | $93.25 | +1.6% | CMN | 929236107 |
| VECO | VEECO INSTRS INC DEL | 199,307 | $4.265M | 0.0% | $24.82 | -3.6% | CMN | 922417100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 80,000 | $4.261M | 0.0% | $73.82 | -19.7% | Put | 90400D108 |
| KMPR | KEMPER CORP DEL | 80,363 | $4.259M | 0.0% | $36.63 | +24.5% | CMN | 488401100 |
| INN | SUMMIT HOTEL PPTYS | 265,516 | $4.245M | 0.0% | $15.01 | — | CMN | 866082100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 272,919 | $4.244M | 0.0% | $19.47 | — | CMN | 573331105 |
| — | VEON LTD | 1,012,158 | $4.231M | 0.0% | $4.13 | — | CMN | 91822M106 |
| ES | EVERSOURCE ENERGY | 70,000 | $4.231M | 0.0% | $39.08 | +17.8% | Call | 30040W108 |
| — | SOTHEBYS | 91,700 | $4.228M | 0.0% | $39.14 | — | Put | 835898107 |
| THC | TENET HEALTHCARE CORP | 256,900 | $4.221M | 0.0% | $23.89 | -29.0% | Call | 88033G407 |
| — | U S G CORP | 129,200 | $4.218M | 0.0% | $25.03 | — | Call | 903293405 |
| — | CALIFORNIA RES CORP | 402,791 | $4.213M | 0.0% | $12.05 | — | CMN | 13057Q206 |
| NBTB | NBT BANCORP INC | 114,712 | $4.212M | 0.0% | $34.90 | +0.0% | CMN | 628778102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,411 | $4.211M | 0.0% | $103.16 | — | CMN | 92206C664 |
| AEP | AMERICAN ELEC PWR INC | 59,900 | $4.207M | 0.0% | $43.50 | +21.9% | Call | 025537101 |
| SF | STIFEL FINL CORP | 78,700 | $4.207M | 0.0% | $27.03 | +6.5% | Put | 860630102 |
| — | MANITOWOC INC | 465,217 | $4.187M | 0.0% | $11.31 | — | CMN | 563571108 |
| — | BELMOND LTD | 306,558 | $4.185M | 0.0% | $12.57 | — | CMN | G1154H107 |
| HBM | HUDBAY MINERALS INC | 560,968 | $4.18M | 0.0% | $7.41 | +1.5% | CMN | 443628102 |
| SSRM | SSR MNG INC | 393,812 | $4.178M | 0.0% | $9.96 | 0.0% | CMN | 784730103 |
| — | BIOTELEMETRY INC | 126,589 | $4.177M | 0.0% | $26.14 | — | CMN | 090672106 |
| XME | SPDR SERIES TRUST | 129,600 | $4.171M | 0.0% | $28.16 | — | Put | 78464A755 |
| NUE | NUCOR CORP | 74,200 | $4.158M | 0.0% | $42.81 | +9.8% | Put | 670346105 |
| KMB | KIMBERLY CLARK CORP | 35,300 | $4.154M | 0.0% | $84.87 | +7.2% | Put | 494368103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,908 | $4.149M | 0.0% | $95.14 | — | CMN | 921932703 |
| — | RADIUS HEALTH INC | 107,600 | $4.148M | 0.0% | $60.79 | — | Call | 750469207 |
| DDS | DILLARDS INC | 73,800 | $4.138M | 0.0% | $50.90 | -9.2% | Put | 254067101 |
| — | RYDEX ETF TRUST | 100,049 | $4.13M | 0.0% | $41.90 | — | CMN | 78355W858 |
| QUAD | QUAD / GRAPHICS INC | 182,536 | $4.128M | 0.0% | $20.29 | +1.9% | CMN | 747301109 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,300 | $4.126M | 0.0% | $34.60 | — | Put | 681936100 |
| NBIS | YANDEX N V | 125,000 | $4.119M | 0.0% | $23.45 | — | Put | N97284108 |
| — | RED HAT INC | 2,667,000 | $4.104M | 0.0% | $1.50 | — | CNV | 756577AD4 |
| — | RADIUS HEALTH INC | 106,300 | $4.098M | 0.0% | $60.79 | — | Put | 750469207 |
| ADI | ANALOG DEVICES INC | 47,500 | $4.093M | 0.0% | $58.00 | +18.8% | Put | 032654105 |
| VFH | VANGUARD WORLD FDS | 62,626 | $4.093M | 0.0% | $56.39 | — | CMN | 92204A405 |
| — | CTRIP COM INTL LTD | 3,796,000 | $4.088M | 0.0% | $1.08 | — | CNV | 22943FAM2 |
| PARR | PAR PACIFIC HOLDINGS INC | 196,576 | $4.088M | 0.0% | $16.47 | +10.1% | CMN | 69888T207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,700 | $4.087M | 0.0% | $55.19 | +3.1% | Call | 12541W209 |
| IRT | INDEPENDENCE RLTY TR INC | 401,431 | $4.083M | 0.0% | $9.73 | — | CMN | 45378A106 |
| — | LSC COMMUNICATIONS INC | 246,823 | $4.075M | 0.0% | $26.56 | — | CMN | 50218P107 |
| — | VMWARE INC | 37,300 | $4.073M | 0.0% | $79.95 | — | Put | 928563402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 144,051 | $4.07M | 0.0% | $26.19 | +6.6% | CMN | 71377A103 |
| HVT | HAVERTY FURNITURE INC | 155,569 | $4.068M | 0.0% | $22.87 | +4.5% | CMN | 419596101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 453,221 | $4.065M | 0.0% | $9.96 | — | CMN | 40053W101 |
| — | ENERGY TRANSFER PARTNERS LP | 222,150 | $4.063M | 0.0% | $20.06 | — | Put | 29278N103 |
| — | VASCO DATA SEC INTL INC | 337,102 | $4.062M | 0.0% | $12.53 | — | CMN | 92230Y104 |
| BSAC | BANCO SANTANDER CHILE NEW | 136,315 | $4.05M | 0.0% | $24.37 | — | CMN | 05965X109 |
| — | DIPLOMAT PHARMACY INC | 195,404 | $4.047M | 0.0% | $19.51 | — | CMN | 25456K101 |
| EWA | ISHARES INC | 180,313 | $4.046M | 0.0% | $20.29 | — | CMN | 464286103 |
| — | AG MTG INVT TR INC | 209,234 | $4.026M | 0.0% | $18.20 | — | CMN | 001228105 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4.025M | 0.0% | $0.96 | — | CNV | 02917TAA2 |
| — | BARNES & NOBLE INC | 529,355 | $4.023M | 0.0% | $12.41 | — | CMN | 067774109 |
| CB | CHUBB LIMITED | 28,200 | $4.02M | 0.0% | $108.07 | +15.5% | Put | H1467J104 |
| CFFN | CAPITOL FED FINL INC | 273,381 | $4.019M | 0.0% | $7.53 | +4.7% | CMN | 14057J101 |
| CHT | CHUNGHWA TELECOM CO LTD | 117,746 | $4.017M | 0.0% | $31.34 | — | CMN | 17133Q502 |
| — | BRIGGS & STRATTON CORP | 170,806 | $4.013M | 0.0% | $22.15 | — | CMN | 109043109 |
| — | STARWOOD PPTY TR INC | 3,602,000 | $4.012M | 0.0% | $1.13 | — | CNV | 85571BAB1 |
| — | DIME CMNTY BANCSHARES | 185,963 | $3.999M | 0.0% | $15.38 | — | CMN | 253922108 |
| BDX | BECTON DICKINSON & CO | 20,400 | $3.997M | 0.0% | $128.21 | +33.4% | Put | 075887109 |
| — | MEDICINES CO | 3,165,000 | $3.994M | 0.0% | $1.31 | — | CNV | 584688AE5 |
| — | FREDS INC | 620,000 | $3.993M | 0.0% | $11.36 | — | Put | 356108100 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,900 | $3.989M | 0.0% | $61.43 | +17.0% | Put | 22822V101 |
| PLUS | EPLUS INC | 43,085 | $3.983M | 0.0% | $31.48 | +29.6% | CMN | 294268107 |
| — | JUNIPER NETWORKS INC | 142,900 | $3.977M | 0.0% | $26.61 | — | Put | 48203R104 |
| ANF | ABERCROMBIE & FITCH CO | 275,100 | $3.972M | 0.0% | $12.84 | -20.8% | Call | 002896207 |
| — | RYDEX ETF TRUST | 35,332 | $3.968M | 0.0% | $108.09 | — | CMN | 78355W833 |
| — | VANECK VECTORS ETF TR | 178,000 | $3.968M | 0.0% | $20.86 | — | Call | 92189F403 |
| — | POWERSHARES ETF TR II | 50,100 | $3.96M | 0.0% | $49.92 | — | CMN | 73937B860 |
| — | FRANCESCAS HLDGS CORP | 537,664 | $3.957M | 0.0% | $10.35 | — | CMN | 351793104 |
| — | SCANA CORP NEW | 81,600 | $3.957M | 0.0% | $56.79 | — | Put | 80589M102 |
| CNQ | CANADIAN NAT RES LTD | 117,900 | $3.948M | 0.0% | $10.11 | +2.6% | Call | 136385101 |
| SATS | ECHOSTAR CORP | 68,807 | $3.938M | 0.0% | $41.48 | +14.9% | CMN | 278768106 |
| GTN | GRAY TELEVISION INC | 250,748 | $3.937M | 0.0% | $13.68 | +4.5% | CMN | 389375106 |
| — | ELLIS PERRY INTL INC | 166,230 | $3.933M | 0.0% | $22.88 | — | CMN | 288853104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 84,035 | $3.933M | 0.0% | $28.68 | +40.1% | CMN | 29251M106 |
| — | TWENTY FIRST CENTY FOX INC | 149,000 | $3.931M | 0.0% | $32.50 | — | Put | 90130A101 |
| WABC | WESTAMERICA BANCORPORATION | 66,024 | $3.931M | 0.0% | $38.96 | +5.8% | CMN | 957090103 |
| IWY | ISHARES TR | 57,800 | $3.92M | 0.0% | $55.60 | — | CMN | 464289438 |
| YELP | YELP INC | 90,400 | $3.914M | 0.0% | $36.43 | +5.9% | Call | 985817105 |
| JBLU | JETBLUE AIRWAYS CORP | 211,100 | $3.912M | 0.0% | $19.19 | +9.2% | Call | 477143101 |
| — | NATUS MEDICAL INC DEL | 103,992 | $3.9M | 0.0% | $33.11 | — | CMN | 639050103 |
| — | MOLINA HEALTHCARE INC | 3,109,000 | $3.894M | 0.0% | $1.28 | — | CNV | 60855RAD2 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 37,975 | $3.894M | 0.0% | $76.19 | — | CMN | 400506101 |
| ECH | ISHARES INC | 80,023 | $3.891M | 0.0% | $41.95 | — | CMN | 464286640 |
| LOGI | LOGITECH INTL S A | 106,700 | $3.89M | 0.0% | $16.54 | +91.7% | Call | H50430232 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 150,199 | $3.886M | 0.0% | $33.87 | — | CMN | L0175J104 |
| — | BENEFICIAL BANCORP INC | 233,861 | $3.883M | 0.0% | $13.27 | — | CMN | 08171T102 |
| ACRS | ACLARIS THERAPEUTICS INC | 150,000 | $3.872M | 0.0% | $27.75 | -3.4% | Call | 00461U105 |
| FIX | COMFORT SYS USA INC | 108,156 | $3.861M | 0.0% | $25.77 | +27.3% | CMN | 199908104 |
| — | ENVESTNET INC | 75,688 | $3.86M | 0.0% | $44.91 | — | CMN | 29404K106 |
| — | MEDICINES CO | 104,200 | $3.86M | 0.0% | $41.77 | — | Put | 584688105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,400 | $3.855M | 0.0% | $160.97 | +0.4% | Put | 018581108 |
| — | CONNS INC | 136,622 | $3.846M | 0.0% | $26.37 | — | CMN | 208242107 |
| TRN | TRINITY INDS INC | 120,500 | $3.844M | 0.0% | $13.83 | +11.9% | Put | 896522109 |
| — | POWERSHARES ETF TRUST | 42,238 | $3.838M | 0.0% | $76.45 | — | CMN | 73935X104 |
| VAW | VANGUARD WORLD FDS | 29,837 | $3.835M | 0.0% | $127.76 | — | CMN | 92204A801 |
| CTRE | CARETRUST REIT INC | 201,258 | $3.832M | 0.0% | $17.83 | — | CMN | 14174T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,600 | $3.83M | 0.0% | $61.19 | +39.5% | Put | 02043Q107 |
| AEP | AMERICAN ELEC PWR INC | 54,400 | $3.821M | 0.0% | $43.50 | +21.9% | Put | 025537101 |
| INFY | INFOSYS LTD | 261,900 | $3.821M | 0.0% | $24.17 | — | Put | 456788108 |
| AAXJ | ISHARES TR | 52,868 | $3.818M | 0.0% | $64.68 | — | CMN | 464288182 |
| — | SALESFORCE COM INC | 2,718,000 | $3.817M | 0.0% | $1.37 | — | CNV | 79466LAD6 |
| — | PRA HEALTH SCIENCES INC | 50,000 | $3.809M | 0.0% | $64.71 | — | Put | 69354M108 |
| — | DISCOVER FINL SVCS | 59,000 | $3.804M | 0.0% | $56.19 | — | Call | 254709108 |
| EIG | EMPLOYERS HOLDINGS INC | 83,659 | $3.802M | 0.0% | $30.14 | +9.0% | CMN | 292218104 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,100 | $3.798M | 0.0% | $59.40 | +25.7% | Put | 780087102 |
| — | UNITED STATES NATL GAS FUND | 577,600 | $3.795M | 0.0% | $7.42 | — | Put | 912318201 |
| GDDY | GODADDY INC | 87,200 | $3.794M | 0.0% | $35.27 | +22.2% | Call | 380237107 |
| INCY | INCYTE CORP | 32,500 | $3.794M | 0.0% | $97.19 | +30.2% | Put | 45337C102 |
| — | KNOLL INC | 189,566 | $3.792M | 0.0% | $22.82 | — | CMN | 498904200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,700 | $3.786M | 0.0% | $56.27 | -15.0% | Call | 00971T101 |
| AIN | ALBANY INTL CORP | 65,913 | $3.784M | 0.0% | $42.42 | +14.0% | CMN | 012348108 |
| CF | CF INDS HLDGS INC | 107,600 | $3.783M | 0.0% | $31.90 | -21.9% | Put | 125269100 |
| NWS | NEWS CORP NEW | 276,335 | $3.772M | 0.0% | $12.46 | +1.7% | CMN | 65249B208 |
| CDE | COEUR MNG INC | 409,989 | $3.768M | 0.0% | $8.57 | -0.8% | CMN | 192108504 |
| — | INTERCONTINENTAL HOTELS GROU | 71,257 | $3.768M | 0.0% | $55.47 | — | CMN | 45857P707 |
| ANAB | ANAPTYSBIO INC | 107,563 | $3.759M | 0.0% | $26.78 | +0.7% | CMN | 032724106 |
| SWK | STANLEY BLACK & DECKER INC | 24,900 | $3.759M | 0.0% | $77.24 | +48.2% | Call | 854502101 |
| EPOL | ISHARES TR | 141,460 | $3.752M | 0.0% | $24.63 | — | CMN | 46429B606 |
| GKOS | GLAUKOS CORP | 113,678 | $3.751M | 0.0% | $39.55 | -4.0% | CMN | 377322102 |
| — | ORBCOMM INC | 358,290 | $3.751M | 0.0% | $10.79 | — | CMN | 68555P100 |
| — | DELTIC TIMBER CORP | 42,321 | $3.742M | 0.0% | $78.94 | — | CMN | 247850100 |
| DRI | DARDEN RESTAURANTS INC | 47,500 | $3.742M | 0.0% | $48.71 | +37.1% | Put | 237194105 |
| — | AVON PRODS INC | 1,603,893 | $3.737M | 0.0% | $4.88 | — | CMN | 054303102 |
| — | NAVIGATORS GROUP INC | 64,021 | $3.736M | 0.0% | $79.57 | — | CMN | 638904102 |
| BHP | BHP BILLITON LTD | 91,800 | $3.721M | 0.0% | $42.05 | — | Call | 088606108 |
| — | SK TELECOM LTD | 151,260 | $3.72M | 0.0% | $23.87 | — | CMN | 78440P108 |
| GPRE | GREEN PLAINS INC | 184,552 | $3.719M | 0.0% | $22.71 | -16.0% | CMN | 393222104 |
| — | CINCINNATI BELL INC NEW | 187,063 | $3.713M | 0.0% | $21.43 | — | CMN | 171871502 |
| — | GOLDMAN SACHS GROUP INC | 2,257,000 | $3.708M | 0.0% | $1.43 | — | CNV | 38141GMG6 |
| — | SINA CORP | 32,300 | $3.703M | 0.0% | $81.22 | — | Put | G81477104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 89,244 | $3.7M | 0.0% | $24.48 | +5.0% | CMN | 808541106 |
| RF | REGIONS FINL CORP NEW | 242,400 | $3.692M | 0.0% | $7.71 | +35.3% | Put | 7591EP100 |
| XSD | SPDR SERIES TRUST | 56,202 | $3.685M | 0.0% | $47.05 | — | CMN | 78464A862 |
| WY | WEYERHAEUSER CO | 108,300 | $3.685M | 0.0% | $22.26 | +6.3% | Put | 962166104 |
| — | BASIC ENERGY SVCS INC NEW | 190,820 | $3.683M | 0.0% | $35.35 | — | CMN | 06985P209 |
| ILF | ISHARES TR | 104,756 | $3.676M | 0.0% | $31.39 | — | CMN | 464287390 |
| TITN | TITAN MACHY INC | 236,432 | $3.672M | 0.0% | $15.17 | +6.4% | CMN | 88830R101 |
| SAFT | SAFETY INS GROUP INC | 48,100 | $3.67M | 0.0% | $65.94 | +8.0% | CMN | 78648T100 |
| GSCE | GOLDMAN SACHS GROUP INC | 170,396 | $3.668M | 0.0% | $21.22 | — | CMN | 38144L852 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 109,093 | $3.657M | 0.0% | $30.57 | — | CMN | G16258108 |
| — | TRITON INTL LTD | 109,887 | $3.657M | 0.0% | $27.47 | — | CMN | G9078F107 |
| — | SELECT INCOME REIT | 155,941 | $3.652M | 0.0% | $25.83 | — | CMN | 81618T100 |
| CROX | CROCS INC | 376,378 | $3.651M | 0.0% | $9.05 | -5.5% | CMN | 227046109 |
| — | VERIFONE SYS INC | 180,000 | $3.65M | 0.0% | $17.99 | — | Call | 92342Y109 |
| MATX | MATSON INC | 129,544 | $3.65M | 0.0% | $28.72 | -16.3% | CMN | 57686G105 |
| — | WILDHORSE RESOURCE DEV CORP | 273,960 | $3.649M | 0.0% | $13.35 | — | CMN | 96812T102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 203,555 | $3.638M | 0.0% | $17.95 | -8.3% | CMN | 03209R103 |
| — | RED HAT INC | 32,800 | $3.636M | 0.0% | $75.22 | — | Put | 756577102 |
| GOGO | GOGO INC | 306,893 | $3.624M | 0.0% | $12.34 | +3.4% | CMN | 38046C109 |
| TSN | TYSON FOODS INC | 51,300 | $3.614M | 0.0% | $32.94 | +55.2% | Put | 902494103 |
| — | BANKRATE INC DEL | 258,834 | $3.611M | 0.0% | $13.08 | — | CMN | 06647F102 |
| — | ARCONIC INC | 145,048 | $3.609M | 0.0% | $21.38 | — | Put | 03965L100 |
| — | SODASTREAM INTERNATIONAL LTD | 54,282 | $3.607M | 0.0% | $22.04 | — | CMN | M9068E105 |
| — | ATRION CORP | 5,359 | $3.602M | 0.0% | $537.87 | — | CMN | 049904105 |
| — | WEIGHT WATCHERS INTL INC NEW | 82,700 | $3.602M | 0.0% | $30.89 | — | Call | 948626106 |
| — | ADTRAN INC | 149,902 | $3.598M | 0.0% | $22.41 | — | CMN | 00738A106 |
| — | INTRA CELLULAR THERAPIES INC | 227,624 | $3.592M | 0.0% | $14.19 | — | CMN | 46116X101 |
| — | MOLINA HEALTHCARE INC | 2,079,000 | $3.59M | 0.0% | $1.41 | — | CNV | 60855RAC4 |
| JCI | JOHNSON CTLS INTL PLC | 89,020 | $3.587M | 0.0% | $33.35 | +0.1% | Call | G51502105 |
| HAS | HASBRO INC | 36,600 | $3.575M | 0.0% | $63.02 | +20.0% | Call | 418056107 |
| — | VANTIV INC | 50,700 | $3.573M | 0.0% | $58.36 | — | Call | 92210H105 |
| — | ARRAY BIOPHARMA INC | 290,000 | $3.567M | 0.0% | $8.29 | — | Put | 04269X105 |
| — | NOBLE ENERGY INC | 125,600 | $3.562M | 0.0% | $36.90 | — | Call | 655044105 |
| KGC | KINROSS GOLD CORP | 839,700 | $3.56M | 0.0% | $4.11 | +4.0% | Call | 496902404 |
| ITW | ILLINOIS TOOL WKS INC | 24,000 | $3.551M | 0.0% | $86.86 | +33.6% | Call | 452308109 |
| — | DIREXION SHS ETF TR | 259,900 | $3.548M | 0.0% | $16.65 | — | Put | 25490K521 |
| — | TOWER INTL INC | 130,443 | $3.548M | 0.0% | $25.93 | — | CMN | 891826109 |
| RGLD | ROYAL GOLD INC | 41,200 | $3.545M | 0.0% | $54.27 | +59.6% | Put | 780287108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 172,502 | $3.542M | 0.0% | $15.78 | +8.7% | CMN | 205826209 |
| — | HAYNES INTERNATIONAL INC | 98,264 | $3.528M | 0.0% | $36.55 | — | CMN | 420877201 |
| XPO | XPO LOGISTICS INC | 52,000 | $3.525M | 0.0% | $14.35 | +45.9% | Put | 983793100 |
| HIMX | HIMAX TECHNOLOGIES INC | 320,600 | $3.504M | 0.0% | $9.04 | — | CMN | 43289P106 |
| YUM | YUM BRANDS INC | 47,600 | $3.504M | 0.0% | $48.20 | +34.3% | Call | 988498101 |
| CIGI | COLLIERS INTL GROUP INC | 70,099 | $3.484M | 0.0% | $42.76 | +19.7% | CMN | 194693107 |
| — | CONTINENTAL RESOURCES INC | 90,000 | $3.475M | 0.0% | $34.20 | — | Call | 212015101 |
| WDAY | WORKDAY INC | 32,900 | $3.467M | 0.0% | $83.09 | +24.2% | Put | 98138H101 |
| EDC | DIREXION SHS ETF TR | 32,790 | $3.467M | 0.0% | $56.57 | — | CMN | 25490K281 |
| DK | DELEK US HLDGS INC NEW | 129,500 | $3.462M | 0.0% | $19.11 | 0.0% | Put | 24665A103 |
| KSS | KOHLS CORP | 75,800 | $3.46M | 0.0% | $48.27 | -15.1% | Call | 500255104 |
| QRVO | QORVO INC | 48,900 | $3.456M | 0.0% | $69.15 | +0.9% | Put | 74736K101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 92,840 | $3.454M | 0.0% | $26.24 | +29.3% | CMN | 82312B106 |
| — | LUMOS NETWORKS CORP | 192,670 | $3.453M | 0.0% | $17.21 | — | CMN | 550283105 |
| BZH | BEAZER HOMES USA INC | 183,428 | $3.437M | 0.0% | $13.54 | +12.3% | CMN | 07556Q881 |
| — | PDC ENERGY INC | 70,000 | $3.432M | 0.0% | $59.15 | — | Put | 69327R101 |
| CRTO | CRITEO S A | 82,620 | $3.429M | 0.0% | $47.49 | — | CMN | 226718104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 71,075 | $3.425M | 0.0% | $48.19 | — | CMN | 33738D309 |
| CLF | CLEVELAND CLIFFS INC | 478,600 | $3.422M | 0.0% | $7.07 | 0.0% | Put | 185899101 |
| QLYS | QUALYS INC | 66,050 | $3.421M | 0.0% | $40.84 | +12.4% | CMN | 74758T303 |
| CSIQ | CANADIAN SOLAR INC | 202,900 | $3.417M | 0.0% | $14.05 | +16.6% | Call | 136635109 |
| EXC | EXELON CORP | 90,600 | $3.413M | 0.0% | $17.95 | +11.4% | Put | 30161N101 |
| — | PROSHARES TR II | 101,200 | $3.413M | 0.0% | $38.46 | — | Call | 74347W668 |
| CWI | SPDR INDEX SHS FDS | 90,157 | $3.411M | 0.0% | $35.66 | — | CMN | 78463X848 |
| — | TELETECH HOLDINGS INC | 81,397 | $3.398M | 0.0% | $34.97 | — | CMN | 879939106 |
| IRBTQ | IROBOT CORP | 44,100 | $3.398M | 0.0% | $61.08 | +49.9% | Put | 462726100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,300 | $3.397M | 0.0% | $52.13 | +4.6% | Put | N53745100 |
| — | ANALOGIC CORP | 40,567 | $3.397M | 0.0% | $82.61 | — | CMN | 032657207 |
| BBBY | OVERSTOCK COM INC DEL | 113,990 | $3.386M | 0.0% | $18.80 | +6.8% | CMN | 690370101 |
| — | BIG 5 SPORTING GOODS CORP | 442,331 | $3.384M | 0.0% | $11.98 | — | CMN | 08915P101 |
| — | TIVITY HEALTH INC | 82,940 | $3.384M | 0.0% | $31.45 | — | CMN | 88870R102 |
| ROM | PROSHARES TR | 45,146 | $3.383M | 0.0% | $86.51 | — | CMN | 74347R693 |
| — | CREDIT SUISSE NASSAU BRH | 34,657 | $3.38M | 0.0% | $86.83 | — | CMN | 22542D795 |
| — | APOLLO COML REAL EST FIN INC | 3,125,000 | $3.379M | 0.0% | $1.09 | — | CNV | 03762UAA3 |
| FIBK | FIRST INTST BANCSYSTEM INC | 88,272 | $3.376M | 0.0% | $21.34 | +12.0% | CMN | 32055Y201 |
| NSA | NATIONAL STORAGE AFFILIATES | 139,012 | $3.369M | 0.0% | $21.38 | — | CMN | 637870106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 86,300 | $3.364M | 0.0% | $24.04 | — | Put | 55003T107 |
| — | COTT CORP QUE | 223,847 | $3.36M | 0.0% | $12.85 | — | CMN | 22163N106 |
| — | AKAMAI TECHNOLOGIES INC | 3,457,000 | $3.36M | 0.0% | $0.98 | — | CNV | 00971TAG6 |
| — | SOUTHWEST BANCORP INC OKLA | 121,845 | $3.357M | 0.0% | $26.01 | — | CMN | 844767103 |
| BB | BLACKBERRY LTD | 300,300 | $3.357M | 0.0% | $8.95 | +5.1% | Put | 09228F103 |
| GIII | G-III APPAREL GROUP LTD | 115,599 | $3.355M | 0.0% | $32.56 | -19.3% | CMN | 36237H101 |
| RL | RALPH LAUREN CORP | 38,000 | $3.355M | 0.0% | $86.18 | -19.0% | Put | 751212101 |
| — | AMC ENTMT HLDGS INC | 227,872 | $3.35M | 0.0% | $21.65 | — | CMN | 00165C104 |
| — | ATHENAHEALTH INC | 26,900 | $3.345M | 0.0% | $122.57 | — | Call | 04685W103 |
| UCTT | ULTRA CLEAN HLDGS INC | 109,167 | $3.343M | 0.0% | $8.53 | +177.2% | CMN | 90385V107 |
| VCR | VANGUARD WORLD FDS | 23,277 | $3.337M | 0.0% | $130.26 | — | CMN | 92204A108 |
| TSCO | TRACTOR SUPPLY CO | 52,700 | $3.335M | 0.0% | $13.27 | -24.9% | Call | 892356106 |
| GWW | GRAINGER W W INC | 18,500 | $3.325M | 0.0% | $194.00 | -22.9% | Put | 384802104 |
| MCS | MARCUS CORP | 119,853 | $3.32M | 0.0% | $24.83 | +8.1% | CMN | 566330106 |
| SUSA | ISHARES TR | 31,741 | $3.317M | 0.0% | $101.98 | — | CMN | 464288802 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,519 | $3.315M | 0.0% | $108.08 | — | CMN | 92206C623 |
| SNDR | SCHNEIDER NATIONAL INC | 130,858 | $3.311M | 0.0% | $19.77 | +12.4% | CMN | 80689H102 |
| SCHG | SCHWAB STRATEGIC TR | 50,100 | $3.31M | 0.0% | $46.08 | — | CMN | 808524300 |
| — | PARK STERLING CORP | 266,421 | $3.309M | 0.0% | $12.08 | — | CMN | 70086Y105 |
| BHF | BRIGHTHOUSE FINL INC | 54,342 | $3.304M | 0.0% | $59.99 | 0.0% | Put | 10922N103 |
| ICFI | ICF INTL INC | 61,044 | $3.293M | 0.0% | $44.11 | +7.2% | CMN | 44925C103 |
| TSN | TYSON FOODS INC | 46,700 | $3.29M | 0.0% | $32.94 | +55.2% | Call | 902494103 |
| — | APOLLO INVT CORP | 538,195 | $3.288M | 0.0% | $6.31 | — | CMN | 03761U106 |
| — | ALTISOURCE RESIDENTIAL CORP | 295,518 | $3.283M | 0.0% | $12.28 | — | CMN | 02153W100 |
| — | DIREXION SHS ETF TR | 102,886 | $3.276M | 0.0% | $30.57 | — | CMN | 25460E844 |
| MED | MEDIFAST INC | 55,058 | $3.269M | 0.0% | $31.01 | +28.3% | CMN | 58470H101 |
| UWM | PROSHARES TR | 48,794 | $3.26M | 0.0% | $69.86 | — | CMN | 74347R842 |
| RTH | VANECK VECTORS ETF TR | 39,936 | $3.256M | 0.0% | $77.58 | — | CMN | 92189F684 |
| — | ANNALY CAP MGMT INC | 266,800 | $3.252M | 0.0% | $11.55 | — | Put | 035710409 |
| — | KELLOGG CO | 52,100 | $3.25M | 0.0% | $48.23 | -3.6% | Call | 487836108 |
| XME | SPDR SERIES TRUST | 100,900 | $3.247M | 0.0% | $28.16 | — | Call | 78464A755 |
| MAT | MATTEL INC | 209,400 | $3.242M | 0.0% | $27.70 | -35.5% | Put | 577081102 |
| TDW | TIDEWATER INC NEW | 111,366 | $3.239M | 0.0% | $26.61 | 0.0% | CMN | 88642R109 |
| — | ETF MANAGERS TR | 107,579 | $3.238M | 0.0% | $25.65 | — | CMN | 26924G201 |
| — | POTASH CORP SASK INC | 167,700 | $3.227M | 0.0% | $20.49 | — | Call | 73755L107 |
| — | CONTROL4 CORP | 109,460 | $3.225M | 0.0% | $13.87 | — | CMN | 21240D107 |
| CHMI | CHERRY HILL MTG INVT CORP | 178,047 | $3.222M | 0.0% | $17.76 | — | CMN | 164651101 |
| BBC | ETFIS SER TR I | 110,422 | $3.219M | 0.0% | $30.82 | — | CMN | 26923G301 |
| WMS | ADVANCED DRAIN SYS INC DEL | 158,743 | $3.215M | 0.0% | $18.87 | -2.5% | CMN | 00790R104 |
| ATRC | ATRICURE INC | 143,590 | $3.213M | 0.0% | $22.49 | +0.5% | CMN | 04963C209 |
| — | FREDS INC | 498,125 | $3.208M | 0.0% | $11.36 | — | CMN | 356108100 |
| PSMT | PRICESMART INC | 35,910 | $3.205M | 0.0% | $73.84 | +1.7% | CMN | 741511109 |
| — | DISCOVERY COMMUNICATNS NEW | 150,500 | $3.204M | 0.0% | $31.05 | — | Put | 25470F104 |
| — | ESSENDANT INC | 243,048 | $3.201M | 0.0% | $19.78 | — | CMN | 296689102 |
| MOD | MODINE MFG CO | 166,171 | $3.199M | 0.0% | $13.09 | +28.1% | CMN | 607828100 |
| NBHC | NATIONAL BK HLDGS CORP | 89,600 | $3.198M | 0.0% | $23.90 | +13.6% | CMN | 633707104 |
| — | INTREXON CORP | 168,203 | $3.197M | 0.0% | $24.28 | — | CMN | 46122T102 |
| PODD | INSULET CORP | 57,987 | $3.194M | 0.0% | $37.07 | +47.3% | CMN | 45784P101 |
| — | CONTINENTAL RESOURCES INC | 82,700 | $3.193M | 0.0% | $34.20 | — | Put | 212015101 |
| IAK | ISHARES TR | 50,094 | $3.192M | 0.0% | $55.72 | — | CMN | 464288786 |
| UFI | UNIFI INC | 89,583 | $3.191M | 0.0% | $31.16 | +1.4% | CMN | 904677200 |
| DIN | DINEEQUITY INC | 74,082 | $3.184M | 0.0% | $46.65 | -38.0% | CMN | 254423106 |
| FHB | FIRST HAWAIIAN INC | 105,102 | $3.183M | 0.0% | $21.07 | -4.8% | CMN | 32051X108 |
| — | ENEL GENERACION CHILE S A | 120,752 | $3.183M | 0.0% | $23.66 | — | CMN | 29244T101 |
| — | FINISH LINE INC | 264,547 | $3.183M | 0.0% | $19.53 | — | CMN | 317923100 |
| — | QIAGEN NV | 101,000 | $3.182M | 0.0% | $30.82 | — | Call | N72482123 |
| VRTS | VIRTUS INVT PARTNERS INC | 27,375 | $3.177M | 0.0% | $75.77 | +14.9% | CMN | 92828Q109 |
| — | ADAMAS PHARMACEUTICALS INC | 150,000 | $3.176M | 0.0% | $18.79 | — | Put | 00548A106 |
| AZN | ASTRAZENECA PLC | 93,700 | $3.175M | 0.0% | $35.17 | — | Put | 046353108 |
| TWLO | TWILIO INC | 106,100 | $3.167M | 0.0% | $32.26 | -7.1% | Call | 90138F102 |
| — | DYNEGY INC NEW DEL | 322,951 | $3.161M | 0.0% | $17.93 | — | CMN | 26817R108 |
| IAT | ISHARES TR | 66,900 | $3.158M | 0.0% | $47.20 | — | CMN | 464288778 |
| — | RYLAND GROUP INC | 3,297,000 | $3.157M | 0.0% | $0.92 | — | CNV | 783764AS2 |
| CHCO | CITY HLDG CO | 43,789 | $3.149M | 0.0% | $43.89 | +15.4% | CMN | 177835105 |
| — | PARATEK PHARMACEUTICALS INC | 125,371 | $3.147M | 0.0% | $20.74 | — | CMN | 699374302 |
| — | BANK MUTUAL CORP NEW | 309,613 | $3.143M | 0.0% | $9.79 | — | CMN | 063750103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,352 | $3.141M | 0.0% | $50.29 | — | CMN | 18383M654 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,579 | $3.136M | 0.0% | $56.47 | +13.5% | CMN | 800422107 |
| ACCO | ACCO BRANDS CORP | 263,040 | $3.13M | 0.0% | $7.21 | +10.1% | CMN | 00081T108 |
| GIL | GILDAN ACTIVEWEAR INC | 100,000 | $3.128M | 0.0% | $23.34 | +14.6% | Call | 375916103 |
| HTO | SJW GROUP | 55,248 | $3.127M | 0.0% | $44.53 | +20.7% | CMN | 784305104 |
| — | SCICLONE PHARMACEUTICALS INC | 279,225 | $3.127M | 0.0% | $9.83 | — | CMN | 80862K104 |
| — | IRSA INVERSIONES Y REP S A | 127,318 | $3.126M | 0.0% | $14.18 | — | CMN | 450047204 |
| JKS | JINKOSOLAR HLDG CO LTD | 125,300 | $3.126M | 0.0% | $20.04 | — | Call | 47759T100 |
| GSM | FERROGLOBE PLC | 237,389 | $3.124M | 0.0% | $9.92 | +26.0% | CMN | G33856108 |
| ESE | ESCO TECHNOLOGIES INC | 52,088 | $3.123M | 0.0% | $52.68 | +6.3% | CMN | 296315104 |
| IONS | IONIS PHARMACEUTICALS INC | 61,600 | $3.123M | 0.0% | $47.08 | +11.2% | Put | 462222100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 121,418 | $3.118M | 0.0% | $25.03 | — | CMN | 780097739 |
| TRIP | TRIPADVISOR INC | 76,800 | $3.113M | 0.0% | $49.26 | -26.7% | Call | 896945201 |
| EC | ECOPETROL S A | 327,921 | $3.112M | 0.0% | $25.81 | — | CMN | 279158109 |
| — | INSTRUCTURE INC | 93,807 | $3.11M | 0.0% | $26.75 | — | CMN | 45781U103 |
| ETD | ETHAN ALLEN INTERIORS INC | 95,963 | $3.109M | 0.0% | $17.43 | -0.6% | CMN | 297602104 |
| — | PLANTRONICS INC NEW | 70,249 | $3.106M | 0.0% | $45.68 | — | CMN | 727493108 |
| CSIQ | CANADIAN SOLAR INC | 184,000 | $3.099M | 0.0% | $14.05 | +16.6% | Put | 136635109 |
| — | PROSPECT CAPITAL CORPORATION | 3,106,000 | $3.094M | 0.0% | $1.00 | — | CNV | 74348TAR3 |
| — | SIRIUS XM HLDGS INC | 560,400 | $3.093M | 0.0% | $4.16 | — | Put | 82968B103 |
| BYD | BOYD GAMING CORP | 118,600 | $3.09M | 0.0% | $22.17 | +9.7% | Call | 103304101 |
| — | GLAXOSMITHKLINE PLC | 76,100 | $3.09M | 0.0% | $44.35 | — | Put | 37733W105 |
| LAUR | LAUREATE EDUCATION INC | 211,799 | $3.081M | 0.0% | $15.55 | +0.8% | CMN | 518613203 |
| — | PANDORA MEDIA INC | 399,800 | $3.078M | 0.0% | $11.21 | — | Put | 698354107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 44,958 | $3.064M | 0.0% | $55.87 | — | CMN | 337345102 |
| — | OWENS ILL INC | 121,800 | $3.064M | 0.0% | $17.65 | — | Call | 690768403 |
| — | CUBIC CORP | 60,070 | $3.063M | 0.0% | $49.29 | — | CMN | 229669106 |
| — | CALAMP CORP | 131,481 | $3.057M | 0.0% | $18.82 | — | CMN | 128126109 |
| TSCO | TRACTOR SUPPLY CO | 48,200 | $3.051M | 0.0% | $13.27 | -24.9% | Put | 892356106 |
| OSUR | ORASURE TECHNOLOGIES INC | 135,423 | $3.047M | 0.0% | $11.75 | +71.2% | CMN | 68554V108 |
| PPL | PPL CORP | 80,100 | $3.04M | 0.0% | $24.14 | +9.9% | Call | 69351T106 |
| DECK | DECKERS OUTDOOR CORP | 44,400 | $3.037M | 0.0% | $10.74 | +0.4% | Put | 243537107 |
| HSBC | HSBC HLDGS PLC | 61,400 | $3.034M | 0.0% | $44.39 | — | Call | 404280406 |
| — | ARENA PHARMACEUTICALS INC | 118,900 | $3.032M | 0.0% | $19.80 | — | Call | 040047607 |
| ZUMZ | ZUMIEZ INC | 167,367 | $3.029M | 0.0% | $19.17 | -29.0% | CMN | 989817101 |
| PLNT | PLANET FITNESS INC | 111,800 | $3.016M | 0.0% | $21.65 | +12.3% | Call | 72703H101 |
| ED | CONSOLIDATED EDISON INC | 37,300 | $3.009M | 0.0% | $52.09 | +17.6% | Put | 209115104 |
| JKS | JINKOSOLAR HLDG CO LTD | 120,400 | $3.004M | 0.0% | $20.04 | — | Put | 47759T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 244,336 | $3.003M | 0.0% | $14.20 | +4.0% | CMN | 528872302 |
| — | FORESTAR GROUP INC | 174,563 | $3.002M | 0.0% | $14.42 | — | CMN | 346233109 |
| OMF | ONEMAIN HLDGS INC | 106,479 | $3.001M | 0.0% | $35.84 | -25.2% | CMN | 68268W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69,480 | $2.997M | 0.0% | $42.85 | — | CMN | G16252101 |
| RING | ISHARES INC | 160,364 | $2.997M | 0.0% | $18.69 | — | CMN | 46434G855 |
| — | CURRENCYSHARES CDN DLR TR | 37,872 | $2.995M | 0.0% | $76.34 | — | CMN | 23129X105 |
| — | PIER 1 IMPORTS INC | 713,622 | $2.99M | 0.0% | $5.03 | — | CMN | 720279108 |
| IRBTQ | IROBOT CORP | 38,800 | $2.99M | 0.0% | $61.08 | +49.9% | Call | 462726100 |
| — | VERINT SYS INC | 3,059,000 | $2.99M | 0.0% | $0.94 | — | CNV | 92343XAA8 |
| — | OCH ZIFF CAP MGMT GROUP | 927,983 | $2.988M | 0.0% | $7.90 | — | CMN | 67551U105 |
| — | INTL FCSTONE INC | 77,967 | $2.988M | 0.0% | $38.37 | — | CMN | 46116V105 |
| — | CERNER CORP | 41,900 | $2.988M | 0.0% | $64.25 | — | Call | 156782104 |
| — | MERIDIAN BIOSCIENCE INC | 208,766 | $2.985M | 0.0% | $17.44 | — | CMN | 589584101 |
| STLD | STEEL DYNAMICS INC | 86,400 | $2.978M | 0.0% | $21.55 | +36.8% | Call | 858119100 |
| — | PRICELINE GRP INC | 2,055,000 | $2.966M | 0.0% | $1.44 | — | CNV | 741503AS5 |
| — | ANTHEM INC | 1,143,000 | $2.966M | 0.0% | $2.58 | — | CNV | 94973VBG1 |
| VDE | VANGUARD WORLD FDS | 31,611 | $2.959M | 0.0% | $88.98 | — | CMN | 92204A306 |
| FELE | FRANKLIN ELEC INC | 65,957 | $2.958M | 0.0% | $35.53 | +4.7% | CMN | 353514102 |
| — | PROSHARES TR II | 165,800 | $2.955M | 0.0% | $17.69 | — | Put | 74347W247 |
| SMHI | SEACOR MARINE HLDGS INC | 188,699 | $2.951M | 0.0% | $18.05 | -19.4% | CMN | 78413P101 |
| — | HUNTINGTON BANCSHARES INC | 2,000 | $2.949M | 0.0% | $1474.50 | — | CMN | 446150401 |
| AAP | ADVANCE AUTO PARTS INC | 29,700 | $2.946M | 0.0% | $129.27 | -31.5% | Call | 00751Y106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 193,144 | $2.945M | 0.0% | $19.30 | — | CMN | 02874P103 |
| — | FIDELITY & GTY LIFE | 94,837 | $2.945M | 0.0% | $22.50 | — | CMN | 315785105 |
| CRUS | CIRRUS LOGIC INC | 55,000 | $2.933M | 0.0% | $54.38 | +7.7% | Call | 172755100 |
| BK | BANK NEW YORK MELLON CORP | 55,300 | $2.932M | 0.0% | $31.14 | +34.3% | Call | 064058100 |
| HMN | HORACE MANN EDUCATORS CORP N | 74,275 | $2.923M | 0.0% | $36.65 | +0.5% | CMN | 440327104 |
| — | OASIS MIDSTREAM PARTNERS LP | 172,280 | $2.922M | 0.0% | $16.96 | — | CMN | 67420T206 |
| — | LIBERTY GLOBAL PLC | 125,063 | $2.914M | 0.0% | $25.64 | — | CMN | G5480U153 |
| — | KANSAS CITY SOUTHERN | 26,800 | $2.913M | 0.0% | $104.98 | — | Call | 485170302 |
| IEV | ISHARES TR | 62,106 | $2.911M | 0.0% | $43.26 | — | CMN | 464287861 |
| CBOE | CBOE HLDGS INC | 27,000 | $2.906M | 0.0% | $63.62 | +39.0% | Put | 12503M108 |
| VET | VERMILION ENERGY INC | 81,643 | $2.905M | 0.0% | $36.67 | -10.4% | CMN | 923725105 |
| — | PROSHARES TR II | 86,000 | $2.901M | 0.0% | $38.46 | — | Put | 74347W668 |
| SCHL | SCHOLASTIC CORP | 77,867 | $2.896M | 0.0% | $34.06 | -2.1% | CMN | 807066105 |
| SMLV | SPDR SER TR | 30,154 | $2.888M | 0.0% | $92.33 | — | CMN | 78468R887 |
| SHAK | SHAKE SHACK INC | 86,900 | $2.888M | 0.0% | $36.11 | -9.4% | Put | 819047101 |
| GWX | SPDR INDEX SHS FDS | 82,433 | $2.887M | 0.0% | $31.02 | — | CMN | 78463X871 |
| KSS | KOHLS CORP | 63,200 | $2.885M | 0.0% | $48.27 | -15.1% | Put | 500255104 |
| — | POWERSHARES ETF TRUST | 51,843 | $2.882M | 0.0% | $48.83 | — | CMN | 73935X286 |
| STLD | STEEL DYNAMICS INC | 83,600 | $2.882M | 0.0% | $21.55 | +36.8% | Put | 858119100 |
| — | HORTONWORKS INC | 169,970 | $2.881M | 0.0% | $12.42 | — | CMN | 440894103 |
| — | RAVEN INDS INC | 88,921 | $2.881M | 0.0% | $24.38 | — | CMN | 754212108 |
| USIG | ISHARES TR | 25,668 | $2.881M | 0.0% | $111.67 | — | CMN | 464288620 |
| CRVL | CORVEL CORP | 52,908 | $2.878M | 0.0% | $14.89 | +12.1% | CMN | 221006109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,000 | $2.874M | 0.0% | $60.37 | +54.1% | Call | 74587V107 |
| ELD | WISDOMTREE TR | 74,210 | $2.864M | 0.0% | $39.03 | — | CMN | 97717X867 |
| QLD | PROSHARES TR | 44,600 | $2.864M | 0.0% | $65.60 | — | Call | 74347R206 |
| GME | GAMESTOP CORP NEW | 138,600 | $2.863M | 0.0% | $5.83 | -25.1% | Call | 36467W109 |
| KRNY | KEARNY FINL CORP MD | 186,564 | $2.863M | 0.0% | $13.75 | +5.9% | CMN | 48716P108 |
| USNA | USANA HEALTH SCIENCES INC | 49,536 | $2.858M | 0.0% | $59.94 | -1.4% | CMN | 90328M107 |
| WM | WASTE MGMT INC DEL | 36,500 | $2.857M | 0.0% | $55.96 | +17.3% | Call | 94106L109 |
| HUBG | HUB GROUP INC | 66,432 | $2.853M | 0.0% | $19.41 | -1.7% | CMN | 443320106 |
| CCJ | CAMECO CORP | 293,600 | $2.839M | 0.0% | $9.35 | +1.3% | Call | 13321L108 |
| CPB | CAMPBELL SOUP CO | 60,600 | $2.837M | 0.0% | $40.47 | -5.1% | Call | 134429109 |
| — | NOBLE ENERGY INC | 99,900 | $2.833M | 0.0% | $36.90 | — | Put | 655044105 |
| — | CANTEL MEDICAL CORP | 30,000 | $2.825M | 0.0% | $83.29 | — | Put | 138098108 |
| — | CIGNA CORPORATION | 15,100 | $2.823M | 0.0% | $135.54 | — | Put | 125509109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 178,828 | $2.82M | 0.0% | $11.21 | +22.7% | CMN | 46333X108 |
| CATO | CATO CORP NEW | 212,964 | $2.818M | 0.0% | $20.69 | -56.2% | CMN | 149205106 |
| — | INTERSECT ENT INC | 90,236 | $2.81M | 0.0% | $17.66 | — | CMN | 46071F103 |
| — | INPHI CORP | 70,777 | $2.81M | 0.0% | $36.66 | — | CMN | 45772F107 |
| — | CEDAR REALTY TRUST INC | 500,000 | $2.81M | 0.0% | $5.54 | — | Call | 150602209 |
| TOUR | TUNIU CORP | 359,181 | $2.809M | 0.0% | $9.38 | — | CMN | 89977P106 |
| — | ANWORTH MORTGAGE ASSET CP | 466,795 | $2.805M | 0.0% | $4.99 | — | CMN | 037347101 |
| — | NORBORD INC | 73,512 | $2.802M | 0.0% | $30.89 | — | CMN | 65548P403 |
| — | FINISAR CORP | 126,300 | $2.8M | 0.0% | $25.70 | — | Call | 31787A507 |
| WB | WEIBO CORP | 28,280 | $2.798M | 0.0% | $42.47 | — | Call | 948596101 |
| BFS | SAUL CTRS INC | 45,176 | $2.797M | 0.0% | $60.96 | — | CMN | 804395101 |
| WIT | WIPRO LTD | 491,506 | $2.792M | 0.0% | $7.77 | — | CMN | 97651M109 |
| WSM | WILLIAMS SONOMA INC | 55,900 | $2.787M | 0.0% | $24.12 | -20.4% | Call | 969904101 |
| — | CREDIT SUISSE NASSAU BRH | 37,125 | $2.786M | 0.0% | $63.03 | — | CMN | 22542D829 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50,000 | $2.783M | 0.0% | $32.17 | — | Call | 833635105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 50,001 | $2.777M | 0.0% | $37.81 | — | CMN | 337344105 |
| — | ATLANTICA YIELD PLC | 140,877 | $2.775M | 0.0% | $20.96 | — | CMN | G0751N103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 100,309 | $2.771M | 0.0% | $25.97 | — | CMN | 33738R860 |
| — | FIDELITY NATIONAL FINANCIAL | 161,390 | $2.768M | 0.0% | $15.29 | — | CMN | 31620R402 |
| GLOB | GLOBANT S A | 69,037 | $2.766M | 0.0% | $37.32 | +10.5% | CMN | L44385109 |
| LBRDA | LIBERTY BROADBAND CORP | 29,310 | $2.76M | 0.0% | $66.79 | +33.8% | CMN | 530307107 |
| — | EROS INTL PLC | 192,888 | $2.758M | 0.0% | $12.62 | — | CMN | G3788M114 |
| — | FLY LEASING LTD | 196,706 | $2.758M | 0.0% | $13.41 | — | CMN | 34407D109 |
| TIIAY | TELECOM ITALIA S P A NEW | 292,886 | $2.753M | 0.0% | $9.71 | — | CMN | 87927Y102 |
| MOV | MOVADO GROUP INC | 98,258 | $2.752M | 0.0% | $25.16 | +0.9% | CMN | 624580106 |
| UVE | UNIVERSAL INS HLDGS INC | 119,538 | $2.749M | 0.0% | $23.08 | -1.7% | CMN | 91359V107 |
| MTUS | TIMKENSTEEL CORP | 166,417 | $2.746M | 0.0% | $14.32 | +7.1% | CMN | 887399103 |
| ISCB | ISHARES TR | 16,464 | $2.745M | 0.0% | $150.99 | — | CMN | 464288505 |
| INTU | INTUIT | 19,300 | $2.743M | 0.0% | $85.48 | +52.3% | Put | 461202103 |
| — | CORE MARK HOLDING CO INC | 85,257 | $2.74M | 0.0% | $39.79 | — | CMN | 218681104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,000 | $2.737M | 0.0% | $51.75 | +16.1% | Put | 00847X104 |
| TRUP | TRUPANION INC | 103,635 | $2.737M | 0.0% | $20.85 | +10.1% | CMN | 898202106 |
| — | RYDEX ETF TRUST | 100,471 | $2.734M | 0.0% | $27.45 | — | CMN | 78355W486 |
| STN | STANTEC INC | 98,422 | $2.731M | 0.0% | $26.19 | — | CMN | 85472N109 |
| NTAP | NETAPP INC | 62,400 | $2.731M | 0.0% | $27.68 | +19.9% | Call | 64110D104 |
| GTY | GETTY RLTY CORP NEW | 95,427 | $2.73M | 0.0% | $23.44 | — | CMN | 374297109 |
| XTN | SPDR SERIES TRUST | 45,458 | $2.729M | 0.0% | $64.52 | — | CMN | 78464A532 |
| — | RYDEX ETF TRUST | 42,170 | $2.728M | 0.0% | $55.46 | — | CMN | 78355W502 |
| IBN | ICICI BK LTD | 318,620 | $2.727M | 0.0% | $9.39 | — | Put | 45104G104 |
| VIPS | VIPSHOP HLDGS LTD | 310,000 | $2.725M | 0.0% | $24.89 | — | Call | 92763W103 |
| FTEC | FIDELITY | 58,984 | $2.723M | 0.0% | $37.28 | — | CMN | 316092808 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,900 | $2.71M | 0.0% | $55.40 | +27.6% | Put | 03823U102 |
| JOE | ST JOE CO | 143,555 | $2.706M | 0.0% | $17.95 | +3.5% | CMN | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 99,800 | $2.696M | 0.0% | $42.53 | -41.9% | Call | 253393102 |
| MBI | MBIA INC | 308,700 | $2.686M | 0.0% | $4.22 | +3.8% | Put | 55262C100 |
| — | CALLIDUS SOFTWARE INC | 108,873 | $2.683M | 0.0% | $22.39 | — | CMN | 13123E500 |
| — | SOUTHWESTERN ENERGY CO | 438,800 | $2.681M | 0.0% | $14.06 | — | Put | 845467109 |
| HP | HELMERICH & PAYNE INC | 51,400 | $2.678M | 0.0% | $59.25 | -16.5% | Call | 423452101 |
| DAKT | DAKTRONICS INC | 253,327 | $2.677M | 0.0% | $8.69 | +2.4% | CMN | 234264109 |
| WM | WASTE MGMT INC DEL | 34,200 | $2.677M | 0.0% | $55.96 | +17.3% | Put | 94106L109 |
| — | ENTERCOM COMMUNICATIONS CORP | 233,287 | $2.672M | 0.0% | $7.83 | — | CMN | 293639100 |
| ALK | ALASKA AIR GROUP INC | 35,000 | $2.669M | 0.0% | $56.53 | +37.0% | Call | 011659109 |
| BTU | PEABODY ENERGY CORP NEW | 92,000 | $2.669M | 0.0% | $21.59 | +13.6% | Call | 704551100 |
| — | RYDEX ETF TRUST | 43,301 | $2.664M | 0.0% | $59.56 | — | CMN | 78355W304 |
| D | DOMINION ENERGY INC | 34,600 | $2.662M | 0.0% | $48.16 | +11.4% | Put | 25746U109 |
| SAH | SONIC AUTOMOTIVE INC | 130,360 | $2.659M | 0.0% | $18.61 | -2.1% | CMN | 83545G102 |
| — | POWERSHARES ETF TRUST | 43,161 | $2.657M | 0.0% | $55.07 | — | CMN | 73935X393 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,068,295 | $2.65M | 0.0% | $3.21 | -21.6% | CMN | 184499101 |
| ROST | ROSS STORES INC | 41,000 | $2.647M | 0.0% | $51.67 | +2.4% | Put | 778296103 |
| — | ABAXIS INC | 59,232 | $2.645M | 0.0% | $47.88 | — | CMN | 002567105 |
| SBCF | SEACOAST BKG CORP FLA | 110,580 | $2.642M | 0.0% | $21.95 | +5.5% | CMN | 811707801 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 91,799 | $2.639M | 0.0% | $32.07 | -0.3% | CMN | V5633W109 |
| — | CRESCENT PT ENERGY CORP | 327,804 | $2.639M | 0.0% | $15.97 | — | CMN | 22576C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,700 | $2.638M | 0.0% | $21.16 | — | Call | 268158201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,800 | $2.638M | 0.0% | $48.14 | +86.0% | Put | 874054109 |
| DHR | DANAHER CORP DEL | 30,700 | $2.633M | 0.0% | $55.61 | +27.8% | Call | 235851102 |
| FTNT | FORTINET INC | 73,400 | $2.631M | 0.0% | $6.79 | +11.9% | Put | 34959E109 |
| MORN | MORNINGSTAR INC | 30,953 | $2.631M | 0.0% | $79.57 | +2.5% | CMN | 617700109 |
| QLD | PROSHARES TR | 40,933 | $2.629M | 0.0% | $65.60 | — | CMN | 74347R206 |
| STBA | S & T BANCORP INC | 66,334 | $2.625M | 0.0% | $32.72 | +12.3% | CMN | 783859101 |
| NEE | NEXTERA ENERGY INC | 17,900 | $2.623M | 0.0% | $26.57 | +11.9% | Put | 65339F101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 77,650 | $2.62M | 0.0% | $29.14 | +1.7% | CMN | 704699107 |
| — | BARRETT BILL CORP | 609,886 | $2.617M | 0.0% | $8.68 | — | CMN | 06846N104 |
| — | MYLAN N V | 83,400 | $2.616M | 0.0% | $48.67 | — | Call | N59465109 |
| CTRA | CABOT OIL & GAS CORP | 97,800 | $2.616M | 0.0% | $16.30 | +14.2% | Put | 127097103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 45,338 | $2.613M | 0.0% | $57.63 | — | CMN | 68386C203 |
| — | FIREEYE INC | 2,764,000 | $2.61M | 0.0% | $0.94 | — | CNV | 31816QAB7 |
| — | LANDAUER INC | 38,776 | $2.609M | 0.0% | $49.48 | — | CMN | 51476K103 |
| WB | WEIBO CORP | 26,300 | $2.602M | 0.0% | $42.47 | — | Put | 948596101 |
| GT | GOODYEAR TIRE & RUBR CO | 78,100 | $2.597M | 0.0% | $30.40 | +6.9% | Call | 382550101 |
| — | NCI BUILDING SYS INC | 166,031 | $2.59M | 0.0% | $14.90 | — | CMN | 628852204 |
| — | RYDEX ETF TRUST | 42,207 | $2.589M | 0.0% | $59.75 | — | CMN | 78355W577 |
| — | TESARO INC | 20,000 | $2.582M | 0.0% | $116.55 | — | Call | 881569107 |
| — | CREE INC | 91,200 | $2.571M | 0.0% | $26.00 | — | Call | 225447101 |
| — | DENNYS CORP | 205,963 | $2.564M | 0.0% | $10.96 | — | CMN | 24869P104 |
| MWA | MUELLER WTR PRODS INC | 199,945 | $2.559M | 0.0% | $7.22 | +42.6% | CMN | 624758108 |
| GRMN | GARMIN LTD | 47,400 | $2.558M | 0.0% | $34.12 | +23.1% | Put | H2906T109 |
| — | FIVE PRIME THERAPEUTICS INC | 62,490 | $2.556M | 0.0% | $41.42 | — | CMN | 33830X104 |
| — | HANESBRANDS INC | 103,700 | $2.555M | 0.0% | $25.79 | — | Put | 410345102 |
| D | DOMINION ENERGY INC | 33,200 | $2.554M | 0.0% | $48.16 | +11.4% | Call | 25746U109 |
| — | HANESBRANDS INC | 103,100 | $2.54M | 0.0% | $25.79 | — | Call | 410345102 |
| — | SEARS HLDGS CORP | 347,400 | $2.536M | 0.0% | $9.67 | — | Call | 812350106 |
| — | LATAM AIRLS GROUP S A | 191,273 | $2.535M | 0.0% | $10.60 | — | CMN | 51817R106 |
| — | TWENTY FIRST CENTY FOX INC | 96,000 | $2.532M | 0.0% | $32.50 | — | Call | 90130A101 |
| — | RYDEX ETF TRUST | 14,217 | $2.53M | 0.0% | $171.13 | — | CMN | 78355W205 |
| ONEQ | FIDELITY COMWLTH TR | 9,907 | $2.528M | 0.0% | $241.52 | — | CMN | 315912808 |
| NICE | NICE SYS LTD | 31,028 | $2.523M | 0.0% | $58.59 | — | CMN | 653656108 |
| — | POWERSHARES ETF TR II | 98,734 | $2.522M | 0.0% | $25.44 | — | CMN | 73936T474 |
| — | WEATHERFORD INTL PLC | 550,300 | $2.52M | 0.0% | $6.23 | — | Call | G48833100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 350,763 | $2.518M | 0.0% | $7.27 | — | CMN | 15234Q108 |
| HPQ | HP INC | 126,000 | $2.515M | 0.0% | $10.04 | +43.8% | Call | 40434L105 |
| — | AEGION CORP | 107,878 | $2.512M | 0.0% | $20.38 | — | CMN | 00770F104 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.511M | 0.0% | $39.90 | +22.3% | Call | 92939U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,400 | $2.508M | 0.0% | $129.90 | -1.7% | Put | 91307C102 |
| SCHM | SCHWAB STRATEGIC TR | 50,000 | $2.506M | 0.0% | $40.54 | — | CMN | 808524508 |
| — | DBV TECHNOLOGIES S A | 58,974 | $2.503M | 0.0% | $36.07 | — | CMN | 23306J101 |
| FLR | FLUOR CORP NEW | 59,400 | $2.501M | 0.0% | $52.81 | -26.5% | Call | 343412102 |
| BAK | BRASKEM S A | 93,531 | $2.501M | 0.0% | $19.94 | — | CMN | 105532105 |
| — | SANCHEZ ENERGY CORP | 518,583 | $2.5M | 0.0% | $8.32 | — | CMN | 79970Y105 |
| UEIC | UNIVERSAL ELECTRS INC | 39,401 | $2.498M | 0.0% | $64.14 | -2.9% | CMN | 913483103 |
| — | SAGE THERAPEUTICS INC | 40,100 | $2.498M | 0.0% | $57.46 | — | Call | 78667J108 |
| — | ARDAGH GROUP S A | 116,654 | $2.498M | 0.0% | $21.96 | — | CMN | L0223L101 |
| COR | AMERISOURCEBERGEN CORP | 30,100 | $2.491M | 0.0% | $67.96 | -4.8% | Call | 03073E105 |
| SFBS | SERVISFIRST BANCSHARES INC | 64,079 | $2.489M | 0.0% | $30.19 | +2.9% | CMN | 81768T108 |
| CLDT | CHATHAM LODGING TR | 116,741 | $2.488M | 0.0% | $20.52 | — | CMN | 16208T102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 179,793 | $2.483M | 0.0% | $12.99 | — | CMN | 04208T108 |
| NWL | NEWELL RUBBERMAID INC | 58,100 | $2.479M | 0.0% | $31.19 | +7.3% | Put | 651229106 |
| PPG | PPG INDS INC | 22,800 | $2.477M | 0.0% | $90.12 | +1.0% | Put | 693506107 |
| — | UNITED STATES NATL GAS FUND | 375,900 | $2.47M | 0.0% | $7.42 | — | Call | 912318201 |
| ICHR | ICHOR HOLDINGS | 91,960 | $2.465M | 0.0% | $19.97 | +9.6% | CMN | G4740B105 |
| JBLU | JETBLUE AIRWAYS CORP | 132,900 | $2.463M | 0.0% | $19.19 | +9.2% | Put | 477143101 |
| LITE | LUMENTUM HLDGS INC | 45,200 | $2.457M | 0.0% | $45.16 | +28.7% | Call | 55024U109 |
| LNC | LINCOLN NATL CORP IND | 33,400 | $2.454M | 0.0% | $31.51 | +58.5% | Put | 534187109 |
| — | ENGILITY HLDGS INC NEW | 70,736 | $2.453M | 0.0% | $33.18 | — | CMN | 29286C107 |
| — | COLONY CAP INC | 2,443,000 | $2.451M | 0.0% | $1.00 | — | CNV | 19624RAB2 |
| — | ABEONA THERAPEUTICS INC | 143,625 | $2.449M | 0.0% | $16.16 | — | CMN | 00289Y107 |
| EUSA | ISHARES INC | 46,557 | $2.443M | 0.0% | $48.37 | — | CMN | 464286681 |
| LCNB | LCNB CORP | 116,535 | $2.441M | 0.0% | $14.05 | -5.8% | CMN | 50181P100 |
| — | POWERSHARES ETF TRUST | 59,100 | $2.441M | 0.0% | $40.22 | — | CMN | 73935X757 |
| FSP | FRANKLIN STREET PPTYS CORP | 229,653 | $2.439M | 0.0% | $11.42 | — | CMN | 35471R106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,815 | $2.438M | 0.0% | $33.10 | — | CMN | 33734X176 |
| — | SKECHERS U S A INC | 97,000 | $2.434M | 0.0% | $31.52 | — | Call | 830566105 |
| DIV | GLOBAL X FDS | 95,340 | $2.432M | 0.0% | $26.73 | — | CMN | 37950E291 |
| — | POWERSHARES ETF TRUST | 51,360 | $2.432M | 0.0% | $43.96 | — | CMN | 73935X419 |
| — | LEVEL 3 COMMUNICATIONS INC | 45,400 | $2.419M | 0.0% | $49.27 | — | Call | 52729N308 |
| BF/A | BROWN FORMAN CORP | 43,415 | $2.418M | 0.0% | $31.20 | -13.8% | CMN | 115637100 |
| XTL | SPDR SERIES TRUST | 34,649 | $2.416M | 0.0% | $70.66 | — | CMN | 78464A540 |
| AEM | AGNICO EAGLE MINES LTD | 53,400 | $2.414M | 0.0% | $31.08 | +27.5% | Put | 008474108 |
| AZZ | AZZ INC | 49,529 | $2.412M | 0.0% | $47.10 | -6.2% | CMN | 002474104 |
| — | PGT INNOVATIONS INC | 160,717 | $2.402M | 0.0% | $12.48 | — | CMN | 69336V101 |
| — | NEW YORK REIT INC | 305,561 | $2.399M | 0.0% | $8.13 | — | CMN | 64976L109 |
| — | POTASH CORP SASK INC | 124,500 | $2.395M | 0.0% | $20.49 | — | Put | 73755L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 92,755 | $2.394M | 0.0% | $27.75 | -3.4% | CMN | 00461U105 |
| URBN | URBAN OUTFITTERS INC | 100,100 | $2.392M | 0.0% | $30.65 | -34.4% | Call | 917047102 |
| — | CYPRESS SEMICONDUCTOR CORP | 159,200 | $2.391M | 0.0% | $12.00 | — | Call | 232806109 |
| MGEE | MGE ENERGY INC | 36,960 | $2.388M | 0.0% | $42.10 | +28.6% | CMN | 55277P104 |
| NHC | NATIONAL HEALTHCARE CORP | 38,154 | $2.387M | 0.0% | $66.12 | -2.5% | CMN | 635906100 |
| — | ELECTRO SCIENTIFIC INDS | 171,302 | $2.385M | 0.0% | $11.49 | — | CMN | 285229100 |
| ISTB | ISHARES TR | 47,399 | $2.383M | 0.0% | $50.11 | — | CMN | 46432F859 |
| TXT | TEXTRON INC | 44,100 | $2.376M | 0.0% | $35.33 | +39.1% | Call | 883203101 |
| — | WORKDAY INC | 1,816,000 | $2.37M | 0.0% | $1.31 | — | CNV | 98138HAC5 |
| GT | GOODYEAR TIRE & RUBR CO | 71,200 | $2.367M | 0.0% | $30.40 | +6.9% | Put | 382550101 |
| — | ENDOLOGIX INC | 530,837 | $2.367M | 0.0% | $7.12 | — | CMN | 29266S106 |
| — | SUNPOWER CORP | 324,462 | $2.366M | 0.0% | $10.54 | — | CMN | 867652406 |
| LMAT | LEMAITRE VASCULAR INC | 63,245 | $2.366M | 0.0% | $24.16 | +29.9% | CMN | 525558201 |
| HOG | HARLEY DAVIDSON INC | 49,000 | $2.362M | 0.0% | $49.22 | -1.1% | Call | 412822108 |
| SID | COMPANHIA SIDERURGICA NACION | 796,346 | $2.357M | 0.0% | $2.81 | — | CMN | 20440W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,100 | $2.356M | 0.0% | $129.90 | -1.7% | Call | 91307C102 |
| — | NAVISTAR INTL CORP NEW | 53,400 | $2.353M | 0.0% | $26.88 | — | Put | 63934E108 |
| — | CIMAREX ENERGY CO | 20,700 | $2.353M | 0.0% | $99.48 | — | Call | 171798101 |
| — | NEW MTN FIN CORP | 2,282,000 | $2.35M | 0.0% | $1.03 | — | CNV | 647551AB6 |
| DOV | DOVER CORP | 25,700 | $2.349M | 0.0% | $50.67 | +20.1% | Call | 260003108 |
| MOS | MOSAIC CO NEW | 108,800 | $2.349M | 0.0% | $25.52 | -25.9% | Call | 61945C103 |
| — | BOFI HLDG INC | 82,500 | $2.349M | 0.0% | $24.92 | — | Put | 05566U108 |
| — | AIRCASTLE LTD | 105,359 | $2.348M | 0.0% | $19.53 | — | CMN | G0129K104 |
| VRA | VERA BRADLEY INC | 266,409 | $2.347M | 0.0% | $10.42 | -10.4% | CMN | 92335C106 |
| IYF | ISHARES TR | 20,882 | $2.341M | 0.0% | $82.43 | — | CMN | 464287788 |
| ALK | ALASKA AIR GROUP INC | 30,700 | $2.341M | 0.0% | $56.53 | +37.0% | Put | 011659109 |
| — | GARDNER DENVER HLDGS INC | 85,033 | $2.34M | 0.0% | $21.61 | — | CMN | 36555P107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 190,000 | $2.335M | 0.0% | $14.20 | +4.0% | Put | 528872302 |
| VFC | V F CORP | 36,700 | $2.333M | 0.0% | $60.50 | -4.6% | Call | 918204108 |
| RGLD | ROYAL GOLD INC | 27,100 | $2.332M | 0.0% | $54.27 | +59.6% | Call | 780287108 |
| — | GCP APPLIED TECHNOLOGIES INC | 75,928 | $2.331M | 0.0% | $27.90 | — | CMN | 36164Y101 |
| — | PROSHARES TR | 49,950 | $2.33M | 0.0% | $46.65 | — | Put | 74347B383 |
| — | SODASTREAM INTERNATIONAL LTD | 35,000 | $2.326M | 0.0% | $22.04 | — | Call | M9068E105 |
| — | TALLGRASS ENERGY GP LP | 82,298 | $2.325M | 0.0% | $26.40 | — | CMN | 874696107 |
| SIG | SIGNET JEWELERS LIMITED | 34,900 | $2.323M | 0.0% | $70.63 | -27.1% | Call | G81276100 |
| ADI | ANALOG DEVICES INC | 26,906 | $2.318M | 0.0% | $58.00 | +18.8% | Call | 032654105 |
| — | ARES CAP CORP | 2,259,000 | $2.31M | 0.0% | $1.02 | — | CNV | 04010LAM5 |
| — | LYDALL INC DEL | 40,315 | $2.31M | 0.0% | $52.30 | — | CMN | 550819106 |
| WINSF | WINS FIN HLDGS INC | 11,001 | $2.31M | 0.0% | $140.41 | +46.0% | CMN | G97223104 |
| KBH | KB HOME | 95,600 | $2.306M | 0.0% | $14.82 | +36.4% | Put | 48666K109 |
| THC | TENET HEALTHCARE CORP | 140,300 | $2.305M | 0.0% | $23.89 | -29.0% | Put | 88033G407 |
| — | CARE COM INC | 144,927 | $2.303M | 0.0% | $14.09 | — | CMN | 141633107 |
| NMFC | NEW MTN FIN CORP | 161,407 | $2.3M | 0.0% | $6.42 | -10.6% | CMN | 647551100 |
| GPRO | GOPRO INC | 208,850 | $2.299M | 0.0% | $20.76 | -54.9% | CMN | 38268T103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,672 | $2.296M | 0.0% | $16.25 | +67.8% | CMN | M87915274 |
| FE | FIRSTENERGY CORP | 74,400 | $2.294M | 0.0% | $22.43 | -0.4% | Call | 337932107 |
| — | CAREER EDUCATION CORP | 220,574 | $2.292M | 0.0% | $9.44 | — | CMN | 141665109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 340,614 | $2.289M | 0.0% | $2.83 | -4.2% | CMN | 74348T102 |
| — | ROCKWELL COLLINS INC | 17,500 | $2.287M | 0.0% | $109.48 | — | Call | 774341101 |
| — | MALLINCKRODT PUB LTD CO | 61,200 | $2.287M | 0.0% | $58.75 | — | Call | G5785G107 |
| DXPE | DXP ENTERPRISES INC NEW | 72,513 | $2.283M | 0.0% | $28.29 | +5.3% | CMN | 233377407 |
| ANIP | ANI PHARMACEUTICALS INC | 43,466 | $2.281M | 0.0% | $51.32 | -7.1% | CMN | 00182C103 |
| GPRO | GOPRO INC | 207,200 | $2.281M | 0.0% | $20.76 | -54.9% | Call | 38268T103 |
| — | CREDIT SUISSE GROUP | 144,000 | $2.275M | 0.0% | $18.69 | — | Put | 225401108 |
| — | STARWOOD PPTY TR INC | 2,147,000 | $2.273M | 0.0% | $1.09 | — | CNV | 85571BAA3 |
| — | DISCOVER FINL SVCS | 35,200 | $2.27M | 0.0% | $56.19 | — | Put | 254709108 |
| HPQ | HP INC | 113,700 | $2.269M | 0.0% | $10.04 | +43.8% | Put | 40434L105 |
| — | EVERBRIDGE INC | 85,842 | $2.268M | 0.0% | $24.58 | — | CMN | 29978A104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,327 | $2.266M | 0.0% | $34.00 | -0.2% | CMN | 84470P109 |
| — | COWEN INC | 126,743 | $2.256M | 0.0% | $16.32 | — | CMN | 223622606 |
| — | POWERSHARES ETF TRUST | 57,951 | $2.256M | 0.0% | $38.93 | — | CMN | 73935X609 |
| — | RYDEX ETF TRUST | 18,338 | $2.248M | 0.0% | $124.75 | — | CMN | 78355W874 |
| CC | CHEMOURS CO | 44,400 | $2.247M | 0.0% | $18.79 | +84.0% | Put | 163851108 |
| SM | SM ENERGY CO | 126,000 | $2.235M | 0.0% | $21.67 | -35.3% | Call | 78454L100 |
| — | POWERSHARES ETF TRUST | 17,830 | $2.235M | 0.0% | $110.99 | — | CMN | 73935X567 |
| — | SPIRIT RLTY CAP INC NEW | 2,227,000 | $2.233M | 0.0% | $1.00 | — | CNV | 84860WAA0 |
| WSR | WHITESTONE REIT | 170,993 | $2.231M | 0.0% | $13.09 | — | CMN | 966084204 |
| — | MYOKARDIA INC | 52,006 | $2.228M | 0.0% | $14.96 | — | CMN | 62857M105 |
| — | CIGNA CORPORATION | 11,900 | $2.225M | 0.0% | $135.54 | — | Call | 125509109 |
| — | THERAPEUTICSMD INC | 419,719 | $2.22M | 0.0% | $6.40 | — | CMN | 88338N107 |
| CVNA | CARVANA CO | 150,954 | $2.216M | 0.0% | $15.85 | +15.0% | CMN | 146869102 |
| — | FIDELITY SOUTHERN CORP NEW | 93,705 | $2.216M | 0.0% | $22.56 | — | CMN | 316394105 |
| — | FIRST DEFIANCE FINL CORP | 42,145 | $2.212M | 0.0% | $49.58 | — | CMN | 32006W106 |
| RWT | REDWOOD TR INC | 135,733 | $2.211M | 0.0% | $15.30 | — | CMN | 758075402 |
| — | POWERSHARES ETF TRUST | 116,421 | $2.209M | 0.0% | $19.09 | — | CMN | 73935X229 |
| — | NUSTAR GP HOLDINGS LLC | 100,258 | $2.206M | 0.0% | $29.04 | — | CMN | 67059L102 |
| OPK | OPKO HEALTH INC | 321,400 | $2.205M | 0.0% | $9.74 | -35.2% | Put | 68375N103 |
| IYE | ISHARES TR | 58,855 | $2.203M | 0.0% | $46.35 | — | CMN | 464287796 |
| QLD | PROSHARES TR | 34,300 | $2.203M | 0.0% | $65.60 | — | Put | 74347R206 |
| — | PROVIDENCE SVC CORP | 40,720 | $2.202M | 0.0% | $46.93 | — | CMN | 743815102 |
| COR | AMERISOURCEBERGEN CORP | 26,600 | $2.201M | 0.0% | $67.96 | -4.8% | Put | 03073E105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 154,557 | $2.2M | 0.0% | $12.99 | -3.6% | CMN | 227483104 |
| EWN | ISHARES INC | 70,069 | $2.199M | 0.0% | $28.74 | — | CMN | 464286814 |
| — | FIRSTSERVICE CORP NEW | 33,447 | $2.198M | 0.0% | $45.85 | — | CMN | 33767E103 |
| — | AMERICAN SOFTWARE INC | 193,105 | $2.194M | 0.0% | $10.29 | — | CMN | 029683109 |
| — | XL GROUP LTD | 55,600 | $2.193M | 0.0% | $33.63 | — | Call | G98294104 |
| MAT | MATTEL INC | 141,600 | $2.192M | 0.0% | $27.70 | -35.5% | Call | 577081102 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,000 | $2.189M | 0.0% | $35.36 | — | Call | 531229870 |
| MCRI | MONARCH CASINO & RESORT INC | 55,264 | $2.184M | 0.0% | $28.25 | +19.4% | CMN | 609027107 |
| — | UNION BANKSHARES CORP NEW | 61,806 | $2.182M | 0.0% | $30.62 | — | CMN | 90539J109 |
| ASTE | ASTEC INDS INC | 38,950 | $2.182M | 0.0% | $48.71 | -4.9% | CMN | 046224101 |
| — | CALITHERA BIOSCIENCES INC | 138,491 | $2.181M | 0.0% | $10.93 | — | CMN | 13089P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 408,113 | $2.179M | 0.0% | $7.34 | -25.2% | CMN | G65773106 |
| COHU | COHU INC | 91,348 | $2.178M | 0.0% | $12.83 | +42.5% | CMN | 192576106 |
| LNN | LINDSAY CORP | 23,663 | $2.175M | 0.0% | $77.78 | +3.8% | CMN | 535555106 |
| ETN | EATON CORP PLC | 28,300 | $2.173M | 0.0% | $52.91 | +20.7% | Put | G29183103 |
| — | CARDIOVASCULAR SYS INC DEL | 77,102 | $2.171M | 0.0% | $24.13 | — | CMN | 141619106 |
| — | VISTA OUTDOOR INC | 94,500 | $2.168M | 0.0% | $36.06 | — | Call | 928377100 |
| — | JUNO THERAPEUTICS INC | 48,300 | $2.167M | 0.0% | $26.41 | — | Put | 48205A109 |
| DBJP | DBX ETF TR | 53,460 | $2.167M | 0.0% | $40.53 | — | CMN | 233051507 |
| — | FLEETCOR TECHNOLOGIES INC | 14,000 | $2.167M | 0.0% | $133.19 | — | Put | 339041105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 28,606 | $2.16M | 0.0% | $65.52 | — | CMN | 91359E105 |
| — | ACACIA COMMUNICATIONS INC | 45,835 | $2.159M | 0.0% | $49.79 | — | CMN | 00401C108 |
| — | TIFFANY & CO NEW | 23,500 | $2.157M | 0.0% | $78.78 | — | Call | 886547108 |
| — | CONNS INC | 76,600 | $2.156M | 0.0% | $26.37 | — | Call | 208242107 |
| VOT | VANGUARD INDEX FDS | 17,664 | $2.151M | 0.0% | $101.06 | — | CMN | 922908538 |
| — | ELDORADO RESORTS INC | 83,787 | $2.149M | 0.0% | $19.11 | — | CMN | 28470R102 |
| — | ADAMAS PHARMACEUTICALS INC | 101,431 | $2.147M | 0.0% | $18.79 | — | CMN | 00548A106 |
| — | RYDEX ETF TRUST | 21,461 | $2.147M | 0.0% | $100.04 | — | CMN | 78355W403 |
| MSTR | MICROSTRATEGY INC | 16,800 | $2.146M | 0.0% | $16.75 | -13.2% | Put | 594972408 |
| — | DEPOMED INC | 370,717 | $2.146M | 0.0% | $17.01 | — | CMN | 249908104 |
| SND | SMART SAND INC | 315,732 | $2.141M | 0.0% | $15.05 | -57.3% | CMN | 83191H107 |
| — | WISDOMTREE TR | 82,100 | $2.136M | 0.0% | $24.04 | — | CMN | 97717X545 |
| TR | TOOTSIE ROLL INDS INC | 56,184 | $2.135M | 0.0% | $29.64 | +4.1% | CMN | 890516107 |
| — | ORITANI FINL CORP DEL | 127,008 | $2.134M | 0.0% | $15.68 | — | CMN | 68633D103 |
| CRAI | CRA INTL INC | 51,958 | $2.133M | 0.0% | $29.03 | +13.2% | CMN | 12618T105 |
| — | SPLUNK INC | 32,100 | $2.132M | 0.0% | $58.65 | — | Put | 848637104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,100 | $2.13M | 0.0% | $59.58 | +30.2% | Put | 620076307 |
| — | MULTI COLOR CORP | 25,986 | $2.129M | 0.0% | $81.11 | — | CMN | 625383104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,717 | $2.125M | 0.0% | $32.21 | — | CMN | 33734X192 |
| — | TURQUOISE HILL RES LTD | 682,609 | $2.116M | 0.0% | $3.50 | — | CMN | 900435108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 109,839 | $2.114M | 0.0% | $19.27 | — | CMN | 61022P100 |
| — | JUNO THERAPEUTICS INC | 47,100 | $2.113M | 0.0% | $26.41 | — | Call | 48205A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,500 | $2.104M | 0.0% | $73.82 | -19.7% | Call | 90400D108 |
| — | EPIZYME INC | 110,300 | $2.101M | 0.0% | $16.55 | — | Put | 29428V104 |
| — | FLAGSTAR BANCORP INC | 59,148 | $2.099M | 0.0% | $30.26 | — | CMN | 337930705 |
| XHB | SPDR SERIES TRUST | 52,700 | $2.099M | 0.0% | $35.24 | — | Put | 78464A888 |
| — | STONEMOR PARTNERS L P | 321,841 | $2.098M | 0.0% | $6.63 | — | CMN | 86183Q100 |
| AAP | ADVANCE AUTO PARTS INC | 21,100 | $2.093M | 0.0% | $129.27 | -31.5% | Put | 00751Y106 |
| — | NEW SR INVT GROUP INC | 228,612 | $2.091M | 0.0% | $10.97 | — | CMN | 648691103 |
| — | CATCHMARK TIMBER TR INC | 165,853 | $2.091M | 0.0% | $11.74 | — | CMN | 14912Y202 |
| EWW | ISHARES INC | 38,200 | $2.086M | 0.0% | $49.41 | — | Call | 464286822 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 96,350 | $2.086M | 0.0% | $27.24 | -20.8% | CMN | G4095J109 |
| CLW | CLEARWATER PAPER CORP | 42,245 | $2.081M | 0.0% | $53.43 | -12.4% | CMN | 18538R103 |
| — | AIR TRANSPORT SERVICES GRP I | 85,426 | $2.079M | 0.0% | $19.23 | — | CMN | 00922R105 |
| ROKU | ROKU INC | 78,300 | $2.078M | 0.0% | $25.02 | 0.0% | CMN | 77543R102 |
| PI | IMPINJ INC | 49,951 | $2.078M | 0.0% | $32.19 | +30.8% | CMN | 453204109 |
| — | EASTERLY GOVT PPTYS INC | 100,415 | $2.076M | 0.0% | $19.91 | — | CMN | 27616P103 |
| DDS | DILLARDS INC | 37,000 | $2.075M | 0.0% | $50.90 | -9.2% | Call | 254067101 |
| TBBK | BANCORP INC DEL | 250,564 | $2.072M | 0.0% | $6.63 | +16.9% | CMN | 05969A105 |
| — | BED BATH & BEYOND INC | 88,300 | $2.072M | 0.0% | $42.70 | — | Put | 075896100 |
| ILCB | ISHARES TR | 13,718 | $2.067M | 0.0% | $146.35 | — | CMN | 464287127 |
| — | POWERSHARES ETF TR II | 50,378 | $2.066M | 0.0% | $36.79 | — | CMN | 73937B654 |
| — | NANOMETRICS INC | 71,585 | $2.062M | 0.0% | $25.79 | — | CMN | 630077105 |
| — | ADURO BIOTECH INC | 193,028 | $2.056M | 0.0% | $12.20 | — | CMN | 00739L101 |
| DK | DELEK US HLDGS INC NEW | 76,800 | $2.053M | 0.0% | $19.11 | 0.0% | Call | 24665A103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 95,161 | $2.052M | 0.0% | $21.18 | +2.3% | CMN | 25787G100 |
| SGI | TEMPUR SEALY INTL INC | 31,800 | $2.052M | 0.0% | $15.36 | -3.8% | Call | 88023U101 |
| — | ASANKO GOLD INC | 2,152,624 | $2.052M | 0.0% | $1.55 | — | CMN | 04341Y105 |
| — | HIBBETT SPORTS INC | 144,034 | $2.052M | 0.0% | $25.15 | — | CMN | 428567101 |
| FEZ | SPDR INDEX SHS FDS | 49,600 | $2.046M | 0.0% | $35.61 | — | Call | 78463X202 |
| NRG | NRG ENERGY INC | 79,900 | $2.045M | 0.0% | $21.08 | -7.2% | Put | 629377508 |
| — | VIRTUSA CORP | 54,111 | $2.044M | 0.0% | $33.52 | — | CMN | 92827P102 |
| — | BBVA BANCO FRANCES S A | 100,134 | $2.042M | 0.0% | $18.42 | — | CMN | 07329M100 |
| AZN | ASTRAZENECA PLC | 60,200 | $2.04M | 0.0% | $35.17 | — | Call | 046353108 |
| — | ANGLOGOLD ASHANTI LTD | 219,400 | $2.038M | 0.0% | $11.91 | — | Put | 035128206 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 51,247 | $2.037M | 0.0% | $14.03 | — | CMN | 29244A102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 84,400 | $2.036M | 0.0% | $16.98 | — | Call | 585464100 |
| — | SEARS HLDGS CORP | 278,780 | $2.035M | 0.0% | $9.67 | — | CMN | 812350106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,210,000 | $2.032M | 0.0% | $0.78 | — | CNV | 73640QAB1 |
| HMY | HARMONY GOLD MNG LTD | 1,110,268 | $2.031M | 0.0% | $2.96 | — | CMN | 413216300 |
| — | LASALLE HOTEL PPTYS | 70,000 | $2.031M | 0.0% | $27.51 | — | Put | 517942108 |
| — | ECHO GLOBAL LOGISTICS INC | 107,673 | $2.03M | 0.0% | $18.97 | — | CMN | 27875T101 |
| — | BUNGE LIMITED | 29,200 | $2.028M | 0.0% | $75.42 | — | Call | G16962105 |
| — | SCORPIO TANKERS INC | 591,311 | $2.028M | 0.0% | $4.82 | — | CMN | Y7542C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,700 | $2.028M | 0.0% | $23.58 | +14.3% | Call | 61174X109 |
| — | STAMPS COM INC | 10,000 | $2.027M | 0.0% | $143.58 | — | Put | 852857200 |
| RDY | DR REDDYS LABS LTD | 56,794 | $2.026M | 0.0% | $47.23 | — | CMN | 256135203 |
| IWC | ISHARES TR | 21,446 | $2.026M | 0.0% | $74.11 | — | CMN | 464288869 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 196,627 | $2.025M | 0.0% | $9.86 | +5.2% | CMN | 46269C102 |
| — | SUPERIOR INDS INTL INC | 121,471 | $2.023M | 0.0% | $24.12 | — | CMN | 868168105 |
| — | RANDGOLD RES LTD | 20,700 | $2.022M | 0.0% | $92.72 | — | Call | 752344309 |
| — | MICRO FOCUS INTERNATIONAL PL | 63,297 | $2.019M | 0.0% | $31.90 | — | Call | 594837304 |
| — | YRC WORLDWIDE INC | 145,731 | $2.011M | 0.0% | $12.97 | — | CMN | 984249607 |
| — | IGNYTA INC | 162,726 | $2.01M | 0.0% | $11.77 | — | CMN | 451731103 |
| — | HEALTH INS INNOVATIONS INC | 138,600 | $2.01M | 0.0% | $13.71 | — | Call | 42225K106 |
| — | BOFI HLDG INC | 70,500 | $2.007M | 0.0% | $24.92 | — | Call | 05566U108 |
| — | FRONTIER COMMUNICATIONS CORP | 169,852 | $2.003M | 0.0% | $11.79 | — | Call | 35906A306 |
| DKS | DICKS SPORTING GOODS INC | 74,100 | $2.001M | 0.0% | $42.53 | -41.9% | Put | 253393102 |
| — | DYNAVAX TECHNOLOGIES CORP | 92,700 | $1.993M | 0.0% | $21.16 | — | Put | 268158201 |
| BBSI | BARRETT BUSINESS SERVICES IN | 35,248 | $1.993M | 0.0% | $11.84 | +1.7% | CMN | 068463108 |
| LOB | LIVE OAK BANCSHARES INC | 84,745 | $1.987M | 0.0% | $22.60 | +3.4% | CMN | 53803X105 |
| ZG | ZILLOW GROUP INC | 49,490 | $1.987M | 0.0% | $36.76 | +15.0% | CMN | 98954M101 |
| — | HORIZON PHARMA PLC | 156,400 | $1.983M | 0.0% | $14.96 | — | Call | G4617B105 |
| FORR | FORRESTER RESH INC | 47,315 | $1.981M | 0.0% | $38.17 | +2.9% | CMN | 346563109 |
| STM | STMICROELECTRONICS N V | 101,600 | $1.973M | 0.0% | $9.49 | — | Put | 861012102 |
| STM | STMICROELECTRONICS N V | 101,600 | $1.973M | 0.0% | $9.49 | — | Call | 861012102 |
| — | SERVICENOW INC | 1,229,000 | $1.973M | 0.0% | $1.39 | — | CNV | 81762PAB8 |
| PGR | PROGRESSIVE CORP OHIO | 40,700 | $1.971M | 0.0% | $26.10 | +38.4% | Put | 743315103 |
| STIP | ISHARES TR | 19,611 | $1.969M | 0.0% | $100.39 | — | CMN | 46429B747 |
| NOMD | NOMAD FOODS LTD | 135,075 | $1.968M | 0.0% | $9.04 | +61.4% | CMN | G6564A105 |
| FIVE | FIVE BELOW INC | 35,800 | $1.965M | 0.0% | $41.74 | +17.3% | Call | 33829M101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 36,590 | $1.964M | 0.0% | $47.94 | — | CMN | 33733C108 |
| — | WEATHERFORD INTL PLC | 428,600 | $1.963M | 0.0% | $6.23 | — | Put | G48833100 |
| HY | HYSTER YALE MATLS HANDLING I | 25,648 | $1.961M | 0.0% | $50.14 | +11.6% | CMN | 449172105 |
| — | MALLINCKRODT PUB LTD CO | 52,400 | $1.958M | 0.0% | $58.75 | — | Put | G5785G107 |
| CHRS | COHERUS BIOSCIENCES INC | 146,597 | $1.957M | 0.0% | $24.17 | -45.3% | CMN | 19249H103 |
| TEO | TELECOM ARGENTINA S A | 63,406 | $1.955M | 0.0% | $20.19 | — | CMN | 879273209 |
| NG | NOVAGOLD RES INC | 474,135 | $1.954M | 0.0% | $4.41 | -1.9% | CMN | 66987E206 |
| TIPX | SPDR SER TR | 100,000 | $1.953M | 0.0% | $19.33 | — | CMN | 78468R861 |
| BBBY | OVERSTOCK COM INC DEL | 65,500 | $1.945M | 0.0% | $18.80 | +6.8% | Put | 690370101 |
| — | WILLIAMS PARTNERS L P NEW | 50,000 | $1.945M | 0.0% | $44.58 | — | Call | 96949L105 |
| VRNS | VARONIS SYS INC | 46,365 | $1.943M | 0.0% | $11.67 | +10.7% | CMN | 922280102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 678,302 | $1.94M | 0.0% | $4.67 | -47.5% | CMN | 88162F105 |
| — | PROS HOLDINGS INC | 80,300 | $1.938M | 0.0% | $23.03 | — | Call | 74346Y103 |
| — | PROS HOLDINGS INC | 80,300 | $1.938M | 0.0% | $23.03 | — | Put | 74346Y103 |
| — | FITBIT INC | 278,300 | $1.937M | 0.0% | $9.27 | — | Call | 33812L102 |
| — | TESLA INC | 1,576,000 | $1.936M | 0.0% | $1.04 | — | CNV | 88160RAD3 |
| URBN | URBAN OUTFITTERS INC | 81,000 | $1.936M | 0.0% | $30.65 | -34.4% | Put | 917047102 |
| — | LOXO ONCOLOGY INC | 21,000 | $1.935M | 0.0% | $65.32 | — | Call | 548862101 |
| SRI | STONERIDGE INC | 97,703 | $1.935M | 0.0% | $17.26 | -4.1% | CMN | 86183P102 |
| FF | FUTUREFUEL CORPORATION | 122,830 | $1.934M | 0.0% | $4.54 | +9.2% | CMN | 36116M106 |
| — | ENCORE WIRE CORP | 43,149 | $1.932M | 0.0% | $43.70 | — | CMN | 292562105 |
| CRMT | AMERICAS CAR MART INC | 46,972 | $1.931M | 0.0% | $35.74 | +8.7% | CMN | 03062T105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 112,582 | $1.93M | 0.0% | $15.67 | — | CMN | G8766E109 |
| FTI | TECHNIPFMC PLC | 69,000 | $1.927M | 0.0% | $22.57 | -18.4% | Put | G87110105 |
| NPK | NATIONAL PRESTO INDS INC | 18,082 | $1.925M | 0.0% | $97.66 | +8.2% | CMN | 637215104 |
| — | ARENA PHARMACEUTICALS INC | 75,400 | $1.923M | 0.0% | $19.80 | — | Put | 040047607 |
| CVCO | CAVCO INDS INC DEL | 13,013 | $1.92M | 0.0% | $87.25 | +52.7% | CMN | 149568107 |
| — | POWERSHARES ETF TRUST | 56,511 | $1.92M | 0.0% | $38.80 | — | CMN | 73935X617 |
| MTRX | MATRIX SVC CO | 126,180 | $1.918M | 0.0% | $15.14 | -24.8% | CMN | 576853105 |
| — | CREE INC | 67,900 | $1.914M | 0.0% | $26.00 | — | Put | 225447101 |
| — | GLATFELTER | 98,308 | $1.912M | 0.0% | $20.05 | — | CMN | 377316104 |
| IONS | IONIS PHARMACEUTICALS INC | 37,700 | $1.911M | 0.0% | $47.08 | +11.2% | Call | 462222100 |
| CAH | CARDINAL HEALTH INC | 28,500 | $1.907M | 0.0% | $53.67 | +2.5% | Call | 14149Y108 |
| — | CNX COAL RES LP | 128,782 | $1.906M | 0.0% | $17.62 | — | CMN | 12592V100 |
| — | PROSHARES TR II | 92,479 | $1.905M | 0.0% | $20.60 | — | CMN | 74347W163 |
| — | FRONTIER COMMUNICATIONS CORP | 161,148 | $1.9M | 0.0% | $11.79 | — | Put | 35906A306 |
| FXR | FIRST TR EXCHANGE TRADED FD | 51,160 | $1.899M | 0.0% | $32.16 | — | CMN | 33734X150 |
| — | VOCERA COMMUNICATIONS INC | 60,424 | $1.896M | 0.0% | $17.75 | — | CMN | 92857F107 |
| — | PROSPECT CAPITAL CORPORATION | 1,879,000 | $1.895M | 0.0% | $1.01 | — | CNV | 74348TAQ5 |
| — | ASSOCIATED BANC CORP | 383,669 | $1.895M | 0.0% | $2.03 | — | WTS | 045487113 |
| VHT | VANGUARD WORLD FDS | 12,437 | $1.894M | 0.0% | $145.12 | — | CMN | 92204A504 |
| TFSL | TFS FINL CORP | 117,387 | $1.894M | 0.0% | $8.75 | -1.5% | CMN | 87240R107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 360,937 | $1.891M | 0.0% | $8.94 | -42.7% | CMN | 09058V103 |
| BANF | BANCFIRST CORP | 33,277 | $1.889M | 0.0% | $41.49 | +4.2% | CMN | 05945F103 |
| ITUB | ITAU UNIBANCO HLDG SA | 137,680 | $1.886M | 0.0% | $10.86 | — | Put | 465562106 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $1.885M | 0.0% | $17.13 | +134.9% | Call | 30063P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.884M | 0.0% | $30.33 | +7.3% | Call | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.884M | 0.0% | $30.33 | +7.3% | Put | 004225108 |
| ENSG | ENSIGN GROUP INC | 83,429 | $1.884M | 0.0% | $19.08 | +0.1% | CMN | 29358P101 |
| DEM | WISDOMTREE TR | 43,807 | $1.884M | 0.0% | $42.38 | — | CMN | 97717W315 |
| — | PARATEK PHARMACEUTICALS INC | 75,000 | $1.883M | 0.0% | $20.74 | — | Call | 699374302 |
| — | CHESAPEAKE ENERGY CORP | 437,600 | $1.882M | 0.0% | $7.32 | — | Put | 165167107 |
| COTY | COTY INC | 113,800 | $1.881M | 0.0% | $18.42 | -11.7% | Call | 222070203 |
| GKOS | GLAUKOS CORP | 57,000 | $1.881M | 0.0% | $39.55 | -4.0% | Put | 377322102 |
| — | CARRIZO OIL & GAS INC | 109,800 | $1.881M | 0.0% | $32.98 | — | Call | 144577103 |
| — | ACCELERATE DIAGNOSTICS INC | 83,746 | $1.88M | 0.0% | $26.02 | — | CMN | 00430H102 |
| — | GLOBAL X FDS | 198,596 | $1.879M | 0.0% | $10.06 | — | CMN | 37950E366 |
| TBT | PROSHARES TR | 52,689 | $1.875M | 0.0% | $42.97 | — | CMN | 74347B201 |
| DDD | 3-D SYS CORP DEL | 140,000 | $1.875M | 0.0% | $25.02 | -41.5% | Call | 88554D205 |
| — | LENDINGCLUB CORP | 307,400 | $1.872M | 0.0% | $6.37 | — | Call | 52603A109 |
| BKR | BAKER HUGHES A GE CO | 51,000 | $1.868M | 0.0% | $28.18 | 0.0% | Call | 05722G100 |
| — | ISHARES INC | 59,475 | $1.863M | 0.0% | $28.45 | — | CMN | 464286145 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,046 | $1.861M | 0.0% | $19.09 | +16.0% | CMN | 054540208 |
| — | HEARTLAND FINL USA INC | 37,617 | $1.858M | 0.0% | $46.08 | — | CMN | 42234Q102 |
| HSTM | HEALTHSTREAM INC | 79,479 | $1.857M | 0.0% | $23.97 | -0.8% | CMN | 42222N103 |
| RM | REGIONAL MGMT CORP | 76,684 | $1.856M | 0.0% | $14.35 | +34.2% | CMN | 75902K106 |
| THRM | GENTHERM INC | 49,836 | $1.851M | 0.0% | $34.55 | -0.9% | CMN | 37253A103 |
| — | TAHOE RES INC | 350,836 | $1.849M | 0.0% | $8.43 | — | CMN | 873868103 |
| — | FITBIT INC | 265,500 | $1.848M | 0.0% | $9.27 | — | Put | 33812L102 |
| BCH | BANCO DE CHILE | 20,247 | $1.846M | 0.0% | $69.56 | — | CMN | 059520106 |
| WLDN | WILLDAN GROUP INC | 56,845 | $1.845M | 0.0% | $25.30 | +26.5% | CMN | 96924N100 |
| ANDE | ANDERSONS INC | 53,625 | $1.836M | 0.0% | $28.69 | -4.3% | CMN | 034164103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 75,800 | $1.828M | 0.0% | $16.98 | — | Put | 585464100 |
| — | PNC FINL SVCS GROUP INC | 27,107 | $1.826M | 0.0% | $23.48 | — | WTS | 693475121 |
| — | PORTOLA PHARMACEUTICALS INC | 33,800 | $1.826M | 0.0% | $39.76 | — | Call | 737010108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,800 | $1.825M | 0.0% | $80.11 | +113.7% | Put | 016255101 |
| — | NEWLINK GENETICS CORP | 178,400 | $1.816M | 0.0% | $19.83 | — | Put | 651511107 |
| PCAR | PACCAR INC | 25,100 | $1.816M | 0.0% | $28.15 | +15.1% | Call | 693718108 |
| NNI | NELNET INC | 35,710 | $1.803M | 0.0% | $37.81 | +26.8% | CMN | 64031N108 |
| — | HEIDRICK & STRUGGLES INTL IN | 85,289 | $1.803M | 0.0% | $19.74 | — | CMN | 422819102 |
| — | STARS GROUP INC | 87,803 | $1.8M | 0.0% | $20.50 | — | CMN | 85570W100 |
| — | SPLUNK INC | 27,100 | $1.8M | 0.0% | $58.65 | — | Call | 848637104 |
| IEZ | ISHARES TR | 50,778 | $1.795M | 0.0% | $35.35 | — | CMN | 464288844 |
| SLYV | SPDR SERIES TRUST | 14,197 | $1.794M | 0.0% | $126.36 | — | CMN | 78464A300 |
| — | FOOT LOCKER INC | 50,900 | $1.793M | 0.0% | $58.47 | — | Call | 344849104 |
| — | JOUNCE THERAPEUTICS INC | 114,962 | $1.791M | 0.0% | $15.49 | — | CMN | 481116101 |
| — | EVERI HLDGS INC | 235,938 | $1.791M | 0.0% | $5.07 | — | CMN | 30034T103 |
| AXON | AXON ENTERPRISE INC | 78,900 | $1.789M | 0.0% | $23.99 | -2.4% | Call | 05464C101 |
| FFIV | F5 NETWORKS INC | 14,800 | $1.784M | 0.0% | $128.66 | -6.2% | Put | 315616102 |
| EHTH | EHEALTH INC | 74,499 | $1.78M | 0.0% | $15.34 | +32.7% | CMN | 28238P109 |
| GCO | GENESCO INC | 66,910 | $1.78M | 0.0% | $59.46 | -52.5% | CMN | 371532102 |
| POWL | POWELL INDS INC | 59,345 | $1.78M | 0.0% | $27.59 | -10.9% | CMN | 739128106 |
| SXC | SUNCOKE ENERGY INC | 194,564 | $1.779M | 0.0% | $10.66 | -11.8% | CMN | 86722A103 |
| — | PENNEY J C INC | 466,600 | $1.778M | 0.0% | $7.05 | — | Call | 708160106 |
| — | AK STL HLDG CORP | 317,900 | $1.777M | 0.0% | $9.88 | — | Put | 001547108 |
| EXP | EAGLE MATERIALS INC | 16,600 | $1.771M | 0.0% | $80.14 | +14.3% | Call | 26969P108 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $1.76M | 0.0% | $16.73 | -12.8% | Put | 094235108 |
| — | HCP INC | 63,100 | $1.756M | 0.0% | $36.24 | — | Put | 40414L109 |
| — | APPTIO INC | 95,027 | $1.755M | 0.0% | $13.33 | — | CMN | 03835C108 |
| DHX | DHI GROUP INC | 674,358 | $1.753M | 0.0% | $6.97 | -67.2% | CMN | 23331S100 |
| — | PROSHARES TR II | 98,255 | $1.751M | 0.0% | $17.69 | — | CMN | 74347W247 |
| GRMN | GARMIN LTD | 32,400 | $1.749M | 0.0% | $34.12 | +23.1% | Call | H2906T109 |
| TEX | TEREX CORP NEW | 38,800 | $1.747M | 0.0% | $30.82 | +28.4% | Put | 880779103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 186,839 | $1.743M | 0.0% | $20.48 | — | CMN | 87157B103 |
| VLGEA | VILLAGE SUPER MKT INC | 70,366 | $1.741M | 0.0% | $24.31 | -1.1% | CMN | 927107409 |
| IUSG | ISHARES TR | 34,426 | $1.738M | 0.0% | $52.86 | — | CMN | 464287671 |
| — | RYLAND GROUP INC | 1,443,000 | $1.737M | 0.0% | $1.19 | — | CNV | 783764AQ6 |
| FPEI | FIRST TR EXCH TRADED FD III | 86,371 | $1.735M | 0.0% | $20.09 | — | CMN | 33739P855 |
| — | GIGAMON INC | 41,100 | $1.732M | 0.0% | $42.95 | — | Call | 37518B102 |
| REI | RING ENERGY INC | 119,222 | $1.728M | 0.0% | $12.24 | +5.3% | CMN | 76680V108 |
| RMBS | RAMBUS INC DEL | 129,200 | $1.725M | 0.0% | $12.89 | -0.3% | Call | 750917106 |
| AAON | AAON INC | 49,761 | $1.716M | 0.0% | $20.66 | +4.5% | CMN | 000360206 |
| ASHR | DBX ETF TR | 58,700 | $1.713M | 0.0% | $28.80 | — | Call | 233051879 |
| — | NABORS INDUSTRIES LTD | 211,900 | $1.71M | 0.0% | $12.79 | — | Put | G6359F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,800 | $1.707M | 0.0% | $30.97 | +46.0% | Put | 416515104 |
| — | REALITY SHS ETF TR | 66,160 | $1.706M | 0.0% | $23.19 | — | CMN | 75605A108 |
| — | LENDINGCLUB CORP | 279,100 | $1.7M | 0.0% | $6.37 | — | Put | 52603A109 |
| — | FORTUNA SILVER MINES INC | 387,999 | $1.7M | 0.0% | $5.05 | — | CMN | 349915108 |
| — | RICHMONT MINES INC | 181,506 | $1.697M | 0.0% | $7.61 | — | CMN | 76547T106 |
| — | POWERSHS DB US DOLLAR INDEX | 70,200 | $1.697M | 0.0% | $25.54 | — | Put | 73936D107 |
| — | WESTERN ASSET MTG CAP CORP | 161,581 | $1.692M | 0.0% | $11.53 | — | CMN | 95790D105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 35,718 | $1.692M | 0.0% | $47.37 | — | CMN | 33733E104 |
| — | AK STL HLDG CORP | 302,300 | $1.69M | 0.0% | $9.88 | — | Call | 001547108 |
| NX | QUANEX BUILDING PRODUCTS COR | 73,385 | $1.684M | 0.0% | $17.44 | +4.7% | CMN | 747619104 |
| KIE | SPDR SERIES TRUST | 18,706 | $1.683M | 0.0% | $85.94 | — | CMN | 78464A789 |
| CB | CHUBB LIMITED | 11,800 | $1.682M | 0.0% | $108.07 | +15.5% | Call | H1467J104 |
| — | VEECO INSTRS INC DEL | 1,758,000 | $1.681M | 0.0% | $1.04 | — | CNV | 922417AD2 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,800 | $1.68M | 0.0% | $26.74 | -50.6% | Call | 67103H107 |
| SAP | SAP SE | 15,300 | $1.678M | 0.0% | $79.44 | — | Call | 803054204 |
| IVZ | INVESCO LTD | 47,700 | $1.671M | 0.0% | $21.13 | +8.9% | Call | G491BT108 |
| DJP | BARCLAYS BK PLC | 71,384 | $1.66M | 0.0% | $25.58 | — | CMN | 06738C778 |
| — | JUST ENERGY GROUP INC | 285,467 | $1.659M | 0.0% | $5.91 | — | CMN | 48213W101 |
| — | GROUPON INC | 318,500 | $1.656M | 0.0% | $4.49 | — | Call | 399473107 |
| FOSL | FOSSIL GROUP INC | 177,000 | $1.651M | 0.0% | $22.03 | -57.4% | Call | 34988V106 |
| — | BITAUTO HLDGS LTD | 36,899 | $1.649M | 0.0% | $34.54 | — | CMN | 091727107 |
| NBIS | YANDEX N V | 50,000 | $1.648M | 0.0% | $23.45 | — | Call | N97284108 |
| DOX | AMDOCS LTD | 25,600 | $1.647M | 0.0% | $48.20 | +13.4% | Put | G02602103 |
| — | BARCLAYS BK PLC | 42,031 | $1.647M | 0.0% | $39.19 | — | CMN | 06746L422 |
| TM | TOYOTA MOTOR CORP | 13,800 | $1.645M | 0.0% | $111.83 | — | Put | 892331307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 50,662 | $1.64M | 0.0% | $32.37 | — | CMN | 33738R118 |
| PSO | PEARSON PLC | 201,464 | $1.64M | 0.0% | $13.29 | — | CMN | 705015105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,300 | $1.638M | 0.0% | $36.20 | — | Put | 726503105 |
| — | CHEMOCENTRYX INC | 220,440 | $1.636M | 0.0% | $6.84 | — | CMN | 16383L106 |
| — | NATIONAL OILWELL VARCO INC | 45,800 | $1.636M | 0.0% | $42.24 | — | Put | 637071101 |
| — | SEACOR HOLDINGS INC | 35,459 | $1.635M | 0.0% | $46.11 | — | CMN | 811904101 |
| CRTO | CRITEO S A | 39,300 | $1.631M | 0.0% | $47.49 | — | Put | 226718104 |
| PPG | PPG INDS INC | 15,000 | $1.63M | 0.0% | $90.12 | +1.0% | Call | 693506107 |
| — | CTRIP COM INTL LTD | 1,180,000 | $1.629M | 0.0% | $1.38 | — | CNV | 22943FAD2 |
| ALX | ALEXANDERS INC | 3,834 | $1.626M | 0.0% | $410.91 | — | CMN | 014752109 |
| CASS | CASS INFORMATION SYS INC | 25,630 | $1.626M | 0.0% | $37.01 | +4.7% | CMN | 14808P109 |
| — | VENATOR MATLS PLC | 71,867 | $1.624M | 0.0% | $22.60 | — | CMN | G9329Z100 |
| — | IAC INTERACTIVECORP | 13,800 | $1.623M | 0.0% | $61.48 | — | Call | 44919P508 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 209,284 | $1.622M | 0.0% | $6.36 | -0.5% | CMN | 462260100 |
| — | KITE PHARMA INC | 9,000 | $1.618M | 0.0% | $133.32 | — | Put | 49803L109 |
| MGK | VANGUARD WORLD FD | 15,442 | $1.617M | 0.0% | $83.78 | — | CMN | 921910816 |
| — | PORTOLA PHARMACEUTICALS INC | 29,800 | $1.61M | 0.0% | $39.76 | — | Put | 737010108 |
| — | AGENUS INC | 362,987 | $1.601M | 0.0% | $3.83 | — | CMN | 00847G705 |
| EPU | ISHARES TR | 41,199 | $1.598M | 0.0% | $33.97 | — | CMN | 464289842 |
| — | MATCH GROUP INC | 68,848 | $1.597M | 0.0% | $12.43 | — | CMN | 57665R106 |
| OTTR | OTTER TAIL CORP | 36,809 | $1.596M | 0.0% | $28.77 | +13.6% | CMN | 689648103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 75,751 | $1.595M | 0.0% | $20.69 | -1.7% | CMN | 02913V103 |
| — | LIVEPERSON INC | 117,628 | $1.594M | 0.0% | $11.31 | — | CMN | 538146101 |
| — | PROGENICS PHARMACEUTICALS IN | 215,728 | $1.588M | 0.0% | $8.41 | — | CMN | 743187106 |
| — | MERRIMACK PHARMACEUTICALS IN | 109,025 | $1.585M | 0.0% | $14.54 | — | CMN | 590328209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 110,700 | $1.583M | 0.0% | $10.73 | -8.6% | Call | 02553E106 |
| LIT | GLOBAL X FDS | 42,302 | $1.583M | 0.0% | $30.18 | — | CMN | 37954Y855 |
| ANF | ABERCROMBIE & FITCH CO | 109,600 | $1.583M | 0.0% | $12.84 | -20.8% | Put | 002896207 |
| BBD | BANCO BRADESCO S A | 143,000 | $1.583M | 0.0% | $8.53 | — | Call | 059460303 |
| — | WEATHERFORD INTL LTD | 1,450,000 | $1.583M | 0.0% | $1.08 | — | CNV | 947075AH0 |
| — | MTS SYS CORP | 29,602 | $1.582M | 0.0% | $52.75 | — | CMN | 553777103 |
| ATNI | ATN INTL INC | 29,958 | $1.579M | 0.0% | $52.50 | -6.5% | CMN | 00215F107 |
| NTNX | NUTANIX INC | 70,486 | $1.578M | 0.0% | $18.00 | +21.5% | CMN | 67059N108 |
| ELF | E L F BEAUTY INC | 69,933 | $1.577M | 0.0% | $26.33 | -12.3% | CMN | 26856L103 |
| — | RITCHIE BROS AUCTIONEERS | 49,854 | $1.576M | 0.0% | $31.33 | — | CMN | 767744105 |
| — | STARWOOD PPTY TR INC | 1,558,000 | $1.576M | 0.0% | $1.01 | — | CNV | 85571BAH8 |
| — | STRAYER ED INC | 18,051 | $1.575M | 0.0% | $75.08 | — | CMN | 863236105 |
| — | CAI INTERNATIONAL INC | 51,901 | $1.574M | 0.0% | $30.33 | — | CMN | 12477X106 |
| — | CRAY INC | 80,860 | $1.573M | 0.0% | $25.20 | — | CMN | 225223304 |
| — | TEAM INC | 117,790 | $1.572M | 0.0% | $15.32 | — | CMN | 878155100 |
| — | OASIS PETE INC NEW | 172,200 | $1.57M | 0.0% | $9.73 | — | Call | 674215108 |
| — | OCWEN FINL CORP | 456,067 | $1.569M | 0.0% | $6.69 | — | CMN | 675746309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,800 | $1.564M | 0.0% | $94.55 | -6.5% | Call | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,800 | $1.564M | 0.0% | $94.55 | -6.5% | Put | 09061G101 |
| MGV | VANGUARD WORLD FD | 21,791 | $1.564M | 0.0% | $60.14 | — | CMN | 921910840 |
| — | AMERICAN INTL GROUP INC | 78,132 | $1.563M | 0.0% | $21.27 | — | WTS | 026874156 |
| — | PACIFIC ETHANOL INC | 280,786 | $1.559M | 0.0% | $7.43 | — | CMN | 69423U305 |
| AVD | AMERICAN VANGUARD CORP | 67,977 | $1.556M | 0.0% | $18.31 | +4.1% | CMN | 030371108 |
| — | ARISTA NETWORKS INC | 8,200 | $1.555M | 0.0% | $117.99 | — | Put | 040413106 |
| — | SUN HYDRAULICS CORP | 28,663 | $1.548M | 0.0% | $35.47 | — | CMN | 866942105 |
| SPAB | SPDR SERIES TRUST | 26,817 | $1.548M | 0.0% | $58.04 | — | CMN | 78464A649 |
| — | QIAGEN NV | 49,100 | $1.547M | 0.0% | $30.82 | — | Put | N72482123 |
| — | BRISTOW GROUP INC | 165,494 | $1.547M | 0.0% | $16.86 | — | CMN | 110394103 |
| DEO | DIAGEO P L C | 11,700 | $1.546M | 0.0% | $112.49 | — | Call | 25243Q205 |
| — | GASLOG LTD | 88,480 | $1.544M | 0.0% | $15.79 | — | CMN | G37585109 |
| — | AGENUS INC | 350,000 | $1.544M | 0.0% | $3.83 | — | Call | 00847G705 |
| CMF | ISHARES TR | 13,023 | $1.543M | 0.0% | $117.68 | — | CMN | 464288356 |
| — | NORTHSTAR REALTY EUROPE CORP | 120,177 | $1.54M | 0.0% | $11.65 | — | CMN | 66706L101 |
| — | SINA CORP | 13,400 | $1.536M | 0.0% | $81.22 | — | Call | G81477104 |
| — | INOVALON HLDGS INC | 90,000 | $1.535M | 0.0% | $15.00 | — | Put | 45781D101 |
| AQN | ALGONQUIN PWR UTILS CORP | 145,292 | $1.535M | 0.0% | $6.19 | +12.9% | CMN | 015857105 |
| — | HSBC HLDGS PLC | 58,138 | $1.534M | 0.0% | $25.88 | — | CMN | 404280604 |
| VEEV | VEEVA SYS INC | 27,200 | $1.534M | 0.0% | $25.77 | +135.3% | Call | 922475108 |
| — | CYBERARK SOFTWARE LTD | 37,349 | $1.531M | 0.0% | $49.22 | — | CMN | M2682V108 |
| — | FS INVT CORP | 181,169 | $1.531M | 0.0% | $9.45 | — | CMN | 302635107 |
| MNKD | MANNKIND CORP | 704,591 | $1.529M | 0.0% | $2.29 | -31.5% | CMN | 56400P706 |
| — | ENSCO PLC | 255,900 | $1.528M | 0.0% | $8.38 | — | Call | G3157S106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,148 | $1.524M | 0.0% | $124.42 | — | CMN | 921932869 |
| — | SOUTHWESTERN ENERGY CO | 249,400 | $1.524M | 0.0% | $14.06 | — | Call | 845467109 |
| — | STONE ENERGY CORP | 52,452 | $1.524M | 0.0% | $29.06 | — | CMN | 861642403 |
| BALL | BALL CORP | 36,900 | $1.524M | 0.0% | $34.96 | +7.0% | Call | 058498106 |
| MYE | MYERS INDS INC | 72,669 | $1.522M | 0.0% | $11.59 | +21.9% | CMN | 628464109 |
| ZD | J2 GLOBAL INC | 20,600 | $1.522M | 0.0% | $62.90 | +7.6% | Call | 48123V102 |
| — | FIESTA RESTAURANT GROUP INC | 80,071 | $1.521M | 0.0% | $20.67 | — | CMN | 31660B101 |
| IYZ | ISHARES TR | 50,000 | $1.521M | 0.0% | $30.51 | — | CMN | 464287713 |
| — | IMPERVA INC | 35,000 | $1.519M | 0.0% | $41.59 | — | Call | 45321L100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 574,946 | $1.512M | 0.0% | $4.25 | — | CMN | 69036R863 |
| — | WYNDHAM WORLDWIDE CORP | 14,300 | $1.507M | 0.0% | $81.87 | — | Put | 98310W108 |
| — | BARNES & NOBLE ED INC | 231,080 | $1.505M | 0.0% | $8.60 | — | CMN | 06777U101 |
| CX | CEMEX SAB DE CV | 165,396 | $1.502M | 0.0% | $9.32 | — | Call | 151290889 |
| — | FTD COS INC | 115,099 | $1.501M | 0.0% | $24.34 | — | CMN | 30281V108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 162,132 | $1.5M | 0.0% | $8.90 | +0.1% | CMN | 760416107 |
| HTGC | HERCULES CAPITAL INC | 116,188 | $1.499M | 0.0% | $13.62 | -5.8% | CMN | 427096508 |
| KEY | KEYCORP NEW | 79,600 | $1.498M | 0.0% | $9.02 | +38.3% | Call | 493267108 |
| — | BELLICUM PHARMACEUTICALS INC | 129,603 | $1.497M | 0.0% | $12.09 | — | CMN | 079481107 |
| — | FOUNDATION MEDICINE INC | 37,177 | $1.495M | 0.0% | $18.90 | — | CMN | 350465100 |
| — | ENZO BIOCHEM INC | 142,623 | $1.494M | 0.0% | $7.45 | — | CMN | 294100102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,334 | $1.49M | 0.0% | $17.93 | +59.2% | CMN | 199333105 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1.489M | 0.0% | $128.21 | +33.4% | Call | 075887109 |
| — | DYNEX CAP INC | 204,775 | $1.489M | 0.0% | $7.61 | — | CMN | 26817Q506 |
| — | TPG SPECIALTY LENDING INC | 70,795 | $1.484M | 0.0% | $19.19 | — | CMN | 87265K102 |
| — | EMERALD EXPOSITIONS EVENTS I | 63,830 | $1.483M | 0.0% | $21.89 | — | CMN | 29103B100 |
| FFIV | F5 NETWORKS INC | 12,300 | $1.483M | 0.0% | $128.66 | -6.2% | Call | 315616102 |
| — | MEDICINES CO | 40,000 | $1.482M | 0.0% | $41.77 | — | Call | 584688105 |
| EPS | WISDOMTREE TR | 17,023 | $1.482M | 0.0% | $73.41 | — | CMN | 97717W588 |
| — | AT HOME GROUP INC | 64,829 | $1.481M | 0.0% | $15.61 | — | CMN | 04650Y100 |
| FUTY | FIDELITY | 42,580 | $1.47M | 0.0% | $33.86 | — | CMN | 316092865 |
| TER | TERADYNE INC | 39,400 | $1.469M | 0.0% | $22.40 | +47.8% | Call | 880770102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 84,128 | $1.466M | 0.0% | $10.25 | 0.0% | CMN | 83418M103 |
| — | OWENS ILL INC | 58,200 | $1.464M | 0.0% | $17.65 | — | Put | 690768403 |
| — | CLOUDERA INC | 88,054 | $1.463M | 0.0% | $16.61 | — | CMN | 18914U100 |
| — | CONNS INC | 51,900 | $1.461M | 0.0% | $26.37 | — | Put | 208242107 |
| — | NAVISTAR INTL CORP NEW | 33,100 | $1.459M | 0.0% | $26.88 | — | Call | 63934E108 |
| ITA | ISHARES TR | 8,188 | $1.458M | 0.0% | $144.84 | — | CMN | 464288760 |
| LXU | LSB INDS INC | 183,318 | $1.456M | 0.0% | $6.40 | -6.6% | CMN | 502160104 |
| — | OCWEN FINL CORP | 423,200 | $1.456M | 0.0% | $6.69 | — | Put | 675746309 |
| — | INSEEGO CORP | 963,323 | $1.455M | 0.0% | $1.94 | — | CMN | 45782B104 |
| — | ALTISOURCE ASSET MGMT CORP | 18,116 | $1.453M | 0.0% | $86.46 | — | CMN | 02153X108 |
| MYRG | MYR GROUP INC DEL | 49,867 | $1.453M | 0.0% | $30.39 | -9.0% | CMN | 55405W104 |
| CBOE | CBOE HLDGS INC | 13,500 | $1.453M | 0.0% | $63.62 | +39.0% | Call | 12503M108 |
| CIEN | CIENA CORP | 66,100 | $1.452M | 0.0% | $21.07 | +13.6% | Put | 171779309 |
| IAI | ISHARES TR | 25,371 | $1.45M | 0.0% | $51.26 | — | CMN | 464288794 |
| — | SEARS HLDGS CORP | 670,776 | $1.449M | 0.0% | $2.77 | — | WTS | 812350155 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,829 | $1.448M | 0.0% | $74.52 | — | CMN | 92206C847 |
| VOE | VANGUARD INDEX FDS | 13,710 | $1.448M | 0.0% | $99.39 | — | CMN | 922908512 |
| SCVL | SHOE CARNIVAL INC | 64,682 | $1.448M | 0.0% | $10.55 | -12.0% | CMN | 824889109 |
| QNST | QUINSTREET INC | 196,801 | $1.446M | 0.0% | $5.40 | -10.3% | CMN | 74874Q100 |
| PKG | PACKAGING CORP AMER | 12,600 | $1.445M | 0.0% | $50.86 | +71.5% | Put | 695156109 |
| MMI | MARCUS & MILLICHAP INC | 53,495 | $1.444M | 0.0% | $23.94 | +0.6% | CMN | 566324109 |
| AG | FIRST MAJESTIC SILVER CORP | 210,500 | $1.44M | 0.0% | $12.40 | -42.9% | Call | 32076V103 |
| DMRC | DIGIMARC CORP NEW | 39,312 | $1.439M | 0.0% | $26.68 | +17.1% | CMN | 25381B101 |
| — | HOLLYFRONTIER CORP | 40,000 | $1.439M | 0.0% | $35.33 | — | Put | 436106108 |
| — | POWERSHARES ETF TRUST | 49,987 | $1.439M | 0.0% | $28.79 | — | CMN | 73935X682 |
| — | BUFFALO WILD WINGS INC | 13,600 | $1.438M | 0.0% | $134.96 | — | Put | 119848109 |
| SLRC | SOLAR CAP LTD | 66,383 | $1.437M | 0.0% | $10.17 | -5.2% | CMN | 83413U100 |
| — | DSP GROUP INC | 110,480 | $1.436M | 0.0% | $12.32 | — | CMN | 23332B106 |
| EZPW | EZCORP INC | 150,791 | $1.433M | 0.0% | $11.91 | -26.6% | CMN | 302301106 |
| CC | CHEMOURS CO | 28,300 | $1.432M | 0.0% | $18.79 | +84.0% | Call | 163851108 |
| — | PIONEER ENERGY SVCS CORP | 561,061 | $1.431M | 0.0% | $6.04 | — | CMN | 723664108 |
| — | DECIPHERA PHARMACEUTICALS IN | 75,000 | $1.424M | 0.0% | $18.99 | — | CMN | 24344T101 |
| — | XL GROUP LTD | 36,100 | $1.424M | 0.0% | $33.63 | — | Put | G98294104 |
| MEDP | MEDPACE HLDGS INC | 44,619 | $1.423M | 0.0% | $31.45 | -2.9% | CMN | 58506Q109 |
| — | NANOSTRING TECHNOLOGIES INC | 88,055 | $1.423M | 0.0% | $19.30 | — | CMN | 63009R109 |
| — | PLY GEM HLDGS INC | 83,233 | $1.419M | 0.0% | $17.39 | — | CMN | 72941W100 |
| PCAR | PACCAR INC | 19,600 | $1.418M | 0.0% | $28.15 | +15.1% | Put | 693718108 |
| — | NEWFIELD EXPL CO | 47,800 | $1.418M | 0.0% | $34.06 | — | Put | 651290108 |
| TAC | TRANSALTA CORP | 241,997 | $1.416M | 0.0% | $5.57 | +12.2% | CMN | 89346D107 |
| SEB | SEABOARD CORP | 314 | $1.415M | 0.0% | $3582.41 | +16.8% | CMN | 811543107 |
| ALKS | ALKERMES PLC | 27,800 | $1.413M | 0.0% | $52.89 | +1.1% | Put | G01767105 |
| ALKS | ALKERMES PLC | 27,800 | $1.413M | 0.0% | $52.89 | +1.1% | Call | G01767105 |
| — | INPHI CORP | 35,600 | $1.413M | 0.0% | $36.66 | — | Put | 45772F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,700 | $1.41M | 0.0% | $26.50 | +35.5% | Put | 595017104 |
| UGA | UNITED STS GASOLINE FD LP | 50,000 | $1.408M | 0.0% | $28.15 | — | Put | 91201T102 |
| — | CARBO CERAMICS INC | 163,073 | $1.408M | 0.0% | $11.86 | — | CMN | 140781105 |
| — | BUFFALO WILD WINGS INC | 13,300 | $1.406M | 0.0% | $134.96 | — | Call | 119848109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 52,010 | $1.405M | 0.0% | $27.17 | — | CMN | 33734X184 |
| ATEN | A10 NETWORKS INC | 185,822 | $1.404M | 0.0% | $7.29 | -12.7% | CMN | 002121101 |
| — | POWERSHARES ETF TRUST | 50,001 | $1.395M | 0.0% | $27.88 | — | CMN | 73935X591 |
| DRI | DARDEN RESTAURANTS INC | 17,700 | $1.394M | 0.0% | $48.71 | +37.1% | Call | 237194105 |
| VICR | VICOR CORP | 58,926 | $1.391M | 0.0% | $15.56 | +21.2% | CMN | 925815102 |
| EQT | EQT CORP | 21,300 | $1.39M | 0.0% | $31.89 | -1.7% | Call | 26884L109 |
| SSYS | STRATASYS LTD | 59,879 | $1.385M | 0.0% | $33.40 | -30.8% | CMN | M85548101 |
| SPOK | SPOK HLDGS INC | 90,094 | $1.383M | 0.0% | $16.28 | +0.3% | CMN | 84863T106 |
| DECK | DECKERS OUTDOOR CORP | 20,200 | $1.382M | 0.0% | $10.74 | +0.4% | Call | 243537107 |
| AORT | CRYOLIFE INC | 60,896 | $1.382M | 0.0% | $18.49 | +9.0% | CMN | 228903100 |
| — | WHITING PETE CORP NEW | 253,000 | $1.381M | 0.0% | $9.78 | — | Call | 966387102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 16,016 | $1.38M | 0.0% | $58.96 | 0.0% | CMN | 890110109 |
| SFM | SPROUTS FMRS MKT INC | 73,400 | $1.378M | 0.0% | $23.64 | -6.4% | Put | 85208M102 |
| IUSB | ISHARES TR | 26,967 | $1.377M | 0.0% | $51.06 | — | CMN | 46434V613 |
| — | MEDIDATA SOLUTIONS INC | 1,000,000 | $1.376M | 0.0% | $1.38 | — | CNV | 58471AAB1 |
| — | CHINA MOBILE LIMITED | 27,200 | $1.376M | 0.0% | $57.06 | — | Put | 16941M109 |
| — | APPROACH RESOURCES INC | 547,747 | $1.375M | 0.0% | $2.55 | — | CMN | 03834A103 |
| — | BLUEBIRD BIO INC | 10,000 | $1.374M | 0.0% | $82.75 | — | Call | 09609G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,608 | $1.374M | 0.0% | $22.74 | — | Put | 78573L106 |
| — | FLEXION THERAPEUTICS INC | 56,756 | $1.372M | 0.0% | $23.06 | — | CMN | 33938J106 |
| CCJ | CAMECO CORP | 141,900 | $1.372M | 0.0% | $9.35 | +1.3% | Put | 13321L108 |
| — | SURMODICS INC | 44,228 | $1.371M | 0.0% | $27.72 | — | CMN | 868873100 |
| — | AMERICAN NATL INS CO | 11,576 | $1.367M | 0.0% | $105.09 | — | CMN | 028591105 |
| — | JANUS DETROIT STR TR | 39,801 | $1.366M | 0.0% | $30.44 | — | CMN | 47103U803 |
| — | OPUS BK IRVINE CALIF | 56,802 | $1.363M | 0.0% | $27.48 | — | CMN | 684000102 |
| FLR | FLUOR CORP NEW | 32,300 | $1.36M | 0.0% | $52.81 | -26.5% | Put | 343412102 |
| — | VANECK VECTORS ETF TR | 60,939 | $1.359M | 0.0% | $20.86 | — | CMN | 92189F403 |
| ARKR | ARK RESTAURANTS CORP | 55,693 | $1.357M | 0.0% | $18.90 | 0.0% | CMN | 040712101 |
| — | PROSHARES TR II | 40,188 | $1.356M | 0.0% | $38.46 | — | CMN | 74347W668 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 58,281 | $1.354M | 0.0% | $11.91 | — | CMN | 109199109 |
| — | POWERSHARES ETF TRUST II | 23,335 | $1.353M | 0.0% | $58.11 | — | CMN | 73936Q777 |
| TOL | TOLL BROTHERS INC | 32,600 | $1.352M | 0.0% | $31.26 | +25.8% | Call | 889478103 |
| CWST | CASELLA WASTE SYS INC | 71,785 | $1.35M | 0.0% | $7.24 | +135.3% | CMN | 147448104 |
| RGP | RESOURCES CONNECTION INC | 96,745 | $1.345M | 0.0% | $14.41 | -9.4% | CMN | 76122Q105 |
| — | SKECHERS U S A INC | 53,600 | $1.345M | 0.0% | $31.52 | — | Put | 830566105 |
| — | ENCANA CORP | 114,200 | $1.345M | 0.0% | $8.35 | — | Call | 292505104 |
| NEAR | ISHARES U S ETF TR | 26,657 | $1.341M | 0.0% | $50.24 | — | CMN | 46431W507 |
| — | BEMIS INC | 29,400 | $1.34M | 0.0% | $48.61 | — | Call | 081437105 |
| HCI | HCI GROUP INC | 34,969 | $1.338M | 0.0% | $36.64 | +12.0% | CMN | 40416E103 |
| BANC | BANC OF CALIFORNIA INC | 64,400 | $1.336M | 0.0% | $14.64 | +11.1% | Put | 05990K106 |
| SPSM | SPDR SER TR | 15,245 | $1.334M | 0.0% | $81.55 | — | CMN | 78468R853 |
| — | TOTAL S A | 24,900 | $1.333M | 0.0% | $54.36 | — | Call | 89151E109 |
| JBL | JABIL INC | 46,700 | $1.333M | 0.0% | $23.23 | +23.2% | Put | 466313103 |
| THFF | FIRST FINL CORP IND | 27,971 | $1.332M | 0.0% | $31.32 | +9.0% | CMN | 320218100 |
| HSY | HERSHEY CO | 12,200 | $1.332M | 0.0% | $82.54 | +5.7% | Put | 427866108 |
| — | QUINTILES IMS HOLDINGS INC | 14,000 | $1.331M | 0.0% | $80.32 | — | Put | 74876Y101 |
| — | CREDIT SUISSE GROUP | 84,200 | $1.33M | 0.0% | $18.69 | — | Call | 225401108 |
| — | CUTERA INC | 32,120 | $1.329M | 0.0% | $17.13 | — | CMN | 232109108 |
| — | FLOTEK INDS INC DEL | 285,453 | $1.327M | 0.0% | $7.67 | — | CMN | 343389102 |
| — | XO GROUP INC | 67,250 | $1.323M | 0.0% | $18.71 | — | CMN | 983772104 |
| — | ROYAL DUTCH SHELL PLC | 21,800 | $1.321M | 0.0% | $60.08 | — | Put | 780259206 |
| DGX | QUEST DIAGNOSTICS INC | 14,100 | $1.32M | 0.0% | $59.79 | +50.3% | Call | 74834L100 |
| ASML | ASML HOLDING N V | 7,700 | $1.318M | 0.0% | $120.98 | — | Put | N07059210 |
| — | JAMBA INC | 152,346 | $1.316M | 0.0% | $14.12 | — | CMN | 47023A309 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,400 | $1.314M | 0.0% | $12.84 | +30.3% | Call | 921659108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,100 | $1.314M | 0.0% | $26.74 | -50.6% | Put | 67103H107 |
| DHR | DANAHER CORP DEL | 15,300 | $1.312M | 0.0% | $55.61 | +27.8% | Put | 235851102 |
| — | ALTERYX INC | 64,321 | $1.31M | 0.0% | $18.08 | — | CMN | 02156B103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 276,000 | $1.309M | 0.0% | $2.93 | — | CNV | 874054AD1 |
| — | POWERSHS DB MULTI SECT COMM | 68,800 | $1.306M | 0.0% | $20.25 | — | Put | 73936B408 |
| XNCR | XENCOR INC | 56,862 | $1.304M | 0.0% | $22.10 | +0.5% | CMN | 98401F105 |
| PRKS | SEAWORLD ENTMT INC | 100,100 | $1.3M | 0.0% | $17.98 | -23.9% | Call | 81282V100 |
| BBH | VANECK VECTORS ETF TR | 9,689 | $1.3M | 0.0% | $105.82 | — | CMN | 92189F726 |
| XAR | SPDR SERIES TRUST | 16,293 | $1.3M | 0.0% | $79.79 | — | CMN | 78464A631 |
| TBHC | KIRKLANDS INC | 113,645 | $1.299M | 0.0% | $11.95 | -14.3% | CMN | 497498105 |
| QTWO | Q2 HLDGS INC | 31,077 | $1.295M | 0.0% | $32.00 | +22.2% | CMN | 74736L109 |
| — | CHUYS HLDGS INC | 61,413 | $1.293M | 0.0% | $25.81 | — | CMN | 171604101 |
| EWQ | ISHARES INC | 41,699 | $1.288M | 0.0% | $28.76 | — | CMN | 464286707 |
| — | AGRIUM INC | 12,000 | $1.287M | 0.0% | $92.68 | — | Call | 008916108 |
| JOUT | JOHNSON OUTDOORS INC | 17,574 | $1.287M | 0.0% | $35.66 | +63.5% | CMN | 479167108 |
| — | ACETO CORP | 114,388 | $1.285M | 0.0% | $14.49 | — | CMN | 004446100 |
| — | SP PLUS CORP | 32,479 | $1.283M | 0.0% | $28.36 | — | CMN | 78469C103 |
| — | SEARS HLDGS CORP | 175,800 | $1.283M | 0.0% | $9.67 | — | Put | 812350106 |
| SVM | SILVERCORP METALS INC | 473,980 | $1.28M | 0.0% | $3.04 | -4.8% | CMN | 82835P103 |
| CRUS | CIRRUS LOGIC INC | 24,000 | $1.28M | 0.0% | $54.38 | +7.7% | Put | 172755100 |
| — | ELECTRONICS FOR IMAGING INC | 30,000 | $1.28M | 0.0% | $35.91 | — | Call | 286082102 |
| — | TOTAL S A | 23,900 | $1.279M | 0.0% | $54.36 | — | Put | 89151E109 |
| — | EGALET CORP | 999,000 | $1.279M | 0.0% | $3.06 | — | Call | 28226B104 |
| MTN | VAIL RESORTS INC | 5,600 | $1.277M | 0.0% | $88.65 | +145.1% | Call | 91879Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 510,778 | $1.276M | 0.0% | $2.36 | — | CMN | 910873405 |
| TWI | TITAN INTL INC ILL | 125,628 | $1.275M | 0.0% | $9.64 | +6.7% | CMN | 88830M102 |
| — | LORAL SPACE & COMMUNICATNS I | 25,739 | $1.274M | 0.0% | $45.47 | — | CMN | 543881106 |
| GXC | SPDR INDEX SHS FDS | 12,414 | $1.273M | 0.0% | $72.56 | — | CMN | 78463X400 |
| IIIN | INSTEEL INDUSTRIES INC | 48,767 | $1.273M | 0.0% | $19.19 | -4.5% | CMN | 45774W108 |
| — | ISHARES | 44,900 | $1.273M | 0.0% | $24.54 | — | CMN | 464289115 |
| TPC | TUTOR PERINI CORP | 44,778 | $1.272M | 0.0% | $21.91 | +22.7% | CMN | 901109108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,131 | $1.269M | 0.0% | $11.78 | +1.3% | CMN | 66611T108 |
| UA | UNDER ARMOUR INC | 84,500 | $1.269M | 0.0% | $32.94 | -48.9% | Call | 904311206 |
| — | CENTRAL FD CDA LTD | 100,143 | $1.269M | 0.0% | $14.08 | — | CMN | 153501101 |
| — | POWERSHARES ETF TR II | 41,741 | $1.268M | 0.0% | $29.96 | — | CMN | 73937B407 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 42,836 | $1.266M | 0.0% | $31.90 | -10.5% | CMN | 205306103 |
| — | MIDSTATES PETE CO INC | 81,437 | $1.266M | 0.0% | $18.52 | — | CMN | 59804T407 |
| — | PREFERRED APT CMNTYS INC | 66,916 | $1.264M | 0.0% | $13.82 | — | CMN | 74039L103 |
| — | NABORS INDUSTRIES LTD | 156,300 | $1.261M | 0.0% | $12.79 | — | Call | G6359F103 |
| — | ZIX CORP | 257,677 | $1.26M | 0.0% | $4.29 | — | CMN | 98974P100 |
| — | SUNPOWER CORP | 172,100 | $1.255M | 0.0% | $10.54 | — | Call | 867652406 |
| — | 51JOB INC | 20,700 | $1.255M | 0.0% | $38.85 | — | CMN | 316827104 |
| PGR | PROGRESSIVE CORP OHIO | 25,900 | $1.254M | 0.0% | $26.10 | +38.4% | Call | 743315103 |
| — | CA INC | 37,500 | $1.252M | 0.0% | $29.23 | — | Call | 12673P105 |
| FIDU | FIDELITY | 34,227 | $1.251M | 0.0% | $33.76 | — | CMN | 316092709 |
| — | MEET GROUP INC | 343,305 | $1.25M | 0.0% | $4.91 | — | CMN | 58513U101 |
| LITE | LUMENTUM HLDGS INC | 23,000 | $1.25M | 0.0% | $45.16 | +28.7% | Put | 55024U109 |
| NUS | NU SKIN ENTERPRISES INC | 20,300 | $1.248M | 0.0% | $36.38 | +28.1% | Call | 67018T105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,900 | $1.246M | 0.0% | $15.80 | -2.7% | Call | 024061103 |
| — | LAKELAND BANCORP INC | 60,997 | $1.244M | 0.0% | $17.11 | — | CMN | 511637100 |
| LADR | LADDER CAP CORP | 90,236 | $1.243M | 0.0% | $13.30 | — | CMN | 505743104 |
| BURL | BURLINGTON STORES INC | 13,000 | $1.241M | 0.0% | $51.17 | +71.5% | Call | 122017106 |
| — | QUANTENNA COMMUNICATIONS INC | 73,799 | $1.241M | 0.0% | $19.63 | — | CMN | 74766D100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,000 | $1.239M | 0.0% | $26.92 | — | Call | 874039100 |
| — | WELLCARE HEALTH PLANS INC | 7,200 | $1.237M | 0.0% | $127.57 | — | Put | 94946T106 |
| — | ROWAN COMPANIES PLC | 96,300 | $1.237M | 0.0% | $15.79 | — | Put | G7665A101 |
| — | CHINA UNICOM (HONG KONG) LTD | 88,019 | $1.235M | 0.0% | $13.89 | — | CMN | 16945R104 |
| SYBT | STOCK YDS BANCORP INC | 32,443 | $1.233M | 0.0% | $32.01 | +12.3% | CMN | 861025104 |
| ETSY | ETSY INC | 72,900 | $1.231M | 0.0% | $12.81 | +23.1% | Call | 29786A106 |
| MAIN | MAIN STREET CAPITAL CORP | 30,858 | $1.227M | 0.0% | $35.57 | +10.4% | CMN | 56035L104 |
| ASHR | DBX ETF TR | 42,000 | $1.226M | 0.0% | $28.80 | — | Put | 233051879 |
| — | NUCANA PLC | 66,670 | $1.225M | 0.0% | $18.37 | — | CMN | 67022C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,700 | $1.222M | 0.0% | $41.92 | -1.4% | Put | 405217100 |
| SNY | SANOFI | 24,500 | $1.22M | 0.0% | $45.22 | — | Put | 80105N105 |
| — | PROSHARES TR | 31,979 | $1.22M | 0.0% | $40.47 | — | CMN | 74347B714 |
| JBL | JABIL INC | 42,700 | $1.219M | 0.0% | $23.23 | +23.2% | Call | 466313103 |
| — | LAM RESEARCH CORP | 399,000 | $1.219M | 0.0% | $2.82 | — | CNV | 512807AL2 |
| — | DISCOVERY COMMUNICATNS NEW | 60,100 | $1.218M | 0.0% | $25.52 | — | Put | 25470F302 |
| SHYG | ISHARES TR | 25,388 | $1.214M | 0.0% | $47.82 | — | CMN | 46434V407 |
| — | HEALTH INS INNOVATIONS INC | 83,632 | $1.213M | 0.0% | $13.71 | — | CMN | 42225K106 |
| CTAS | CINTAS CORP | 8,400 | $1.212M | 0.0% | $20.86 | +46.2% | Put | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,900 | $1.211M | 0.0% | $77.46 | +15.7% | Call | 445658107 |
| MGA | MAGNA INTL INC | 22,600 | $1.206M | 0.0% | $32.43 | +15.8% | Put | 559222401 |
| CNXN | PC CONNECTION INC | 42,722 | $1.204M | 0.0% | $22.24 | +7.1% | CMN | 69318J100 |
| — | RENEWABLE ENERGY GROUP INC | 98,987 | $1.203M | 0.0% | $10.56 | — | CMN | 75972A301 |
| GLOB | GLOBANT S A | 30,000 | $1.202M | 0.0% | $37.32 | +10.5% | Put | L44385109 |
| — | EXPRESS INC | 177,200 | $1.198M | 0.0% | $10.32 | — | Call | 30219E103 |
| SRE | SEMPRA ENERGY | 10,500 | $1.198M | 0.0% | $44.98 | -1.8% | Call | 816851109 |
| DCO | DUCOMMUN INC DEL | 37,362 | $1.197M | 0.0% | $27.54 | +8.0% | CMN | 264147109 |
| — | ACTUA CORP | 78,083 | $1.195M | 0.0% | $13.53 | — | CMN | 005094107 |
| DHT | DHT HOLDINGS INC | 299,997 | $1.194M | 0.0% | $2.62 | -15.2% | CMN | Y2065G121 |
| PAYX | PAYCHEX INC | 19,900 | $1.193M | 0.0% | $35.05 | +27.2% | Put | 704326107 |
| WMK | WEIS MKTS INC | 27,353 | $1.19M | 0.0% | $41.56 | -10.0% | CMN | 948849104 |
| — | INSYS THERAPEUTICS INC NEW | 133,839 | $1.189M | 0.0% | $16.13 | — | CMN | 45824V209 |
| USPH | U S PHYSICAL THERAPY INC | 19,345 | $1.189M | 0.0% | $60.91 | 0.0% | CMN | 90337L108 |
| TWLO | TWILIO INC | 39,800 | $1.188M | 0.0% | $32.26 | -7.1% | Put | 90138F102 |
| CWH | CAMPING WORLD HLDGS INC | 29,083 | $1.185M | 0.0% | $19.37 | +18.6% | CMN | 13462K109 |
| XHB | SPDR SERIES TRUST | 29,700 | $1.183M | 0.0% | $35.24 | — | Call | 78464A888 |
| — | PRECISION DRILLING CORP | 378,517 | $1.181M | 0.0% | $3.88 | — | CMN | 74022D308 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,598 | $1.18M | 0.0% | $43.67 | — | CMN | 400501102 |
| SYK | STRYKER CORP | 8,300 | $1.179M | 0.0% | $85.96 | +52.1% | Put | 863667101 |
| — | RESOLUTE ENERGY CORP | 39,707 | $1.179M | 0.0% | $34.12 | — | CMN | 76116A306 |
| — | GUESS INC | 69,200 | $1.178M | 0.0% | $15.58 | — | Call | 401617105 |
| TROW | PRICE T ROWE GROUP INC | 13,000 | $1.178M | 0.0% | $54.03 | +11.9% | Call | 74144T108 |
| CRBN | ISHARES TR | 10,439 | $1.174M | 0.0% | $107.72 | — | CMN | 46434V464 |
| ALLY | ALLY FINL INC | 48,400 | $1.174M | 0.0% | $15.02 | +15.9% | Put | 02005N100 |
| PVH | PVH CORP | 9,300 | $1.172M | 0.0% | $100.63 | +19.6% | Call | 693656100 |
| AG | FIRST MAJESTIC SILVER CORP | 171,351 | $1.172M | 0.0% | $12.40 | -42.9% | CMN | 32076V103 |
| — | INNERWORKINGS INC | 104,120 | $1.171M | 0.0% | $8.63 | — | CMN | 45773Y105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,288 | $1.166M | 0.0% | $24.88 | — | CMN | 204429104 |
| SYY | SYSCO CORP | 21,600 | $1.165M | 0.0% | $35.99 | +16.2% | Call | 871829107 |
| — | COMPANHIA PARANAENSE ENERG C | 131,333 | $1.164M | 0.0% | $8.42 | — | CMN | 20441B407 |
| VISN | COMMSCOPE HLDG CO INC | 34,900 | $1.159M | 0.0% | $32.15 | +6.2% | Call | 20337X109 |
| CORT | CORCEPT THERAPEUTICS INC | 60,000 | $1.158M | 0.0% | $11.81 | +26.2% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 60,000 | $1.158M | 0.0% | $11.81 | +26.2% | Call | 218352102 |
| — | CEDAR REALTY TRUST INC | 206,044 | $1.158M | 0.0% | $5.54 | — | CMN | 150602209 |
| BBBY | OVERSTOCK COM INC DEL | 38,900 | $1.155M | 0.0% | $18.80 | +6.8% | Call | 690370101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 34,416 | $1.155M | 0.0% | $33.56 | — | CMN | 33737J109 |
| — | WHITING PETE CORP NEW | 211,200 | $1.153M | 0.0% | $9.78 | — | Put | 966387102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,100 | $1.152M | 0.0% | $79.90 | +37.6% | Put | M22465104 |
| — | SMART & FINAL STORES INC | 146,306 | $1.148M | 0.0% | $10.75 | — | CMN | 83190B101 |
| TEX | TEREX CORP NEW | 25,500 | $1.148M | 0.0% | $30.82 | +28.4% | Call | 880779103 |
| — | FIRST SOUTH BANCORP INC VA | 61,799 | $1.145M | 0.0% | $14.13 | — | CMN | 33646W100 |
| ALLY | ALLY FINL INC | 47,100 | $1.143M | 0.0% | $15.02 | +15.9% | Call | 02005N100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,636 | $1.142M | 0.0% | $46.35 | — | CMN | 18383M472 |
| BELFB | BEL FUSE INC | 36,589 | $1.141M | 0.0% | $21.11 | +12.5% | CMN | 077347300 |
| LEMB | ISHARES INC | 23,606 | $1.139M | 0.0% | $46.55 | — | CMN | 464286517 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,100 | $1.137M | 0.0% | $42.35 | — | Call | 922042858 |
| — | SINCLAIR BROADCAST GROUP INC | 35,400 | $1.135M | 0.0% | $31.18 | — | Put | 829226109 |
| AXON | AXON ENTERPRISE INC | 50,000 | $1.134M | 0.0% | $23.99 | -2.4% | Put | 05464C101 |
| RGR | STURM RUGER & CO INC | 21,900 | $1.132M | 0.0% | $56.23 | -6.1% | Put | 864159108 |
| MGNX | MACROGENICS INC | 61,267 | $1.132M | 0.0% | $22.92 | -24.4% | CMN | 556099109 |
| DGRO | ISHARES TR | 34,800 | $1.13M | 0.0% | $32.47 | — | CMN | 46434V621 |
| TG | TREDEGAR CORP | 62,724 | $1.129M | 0.0% | $10.48 | -10.3% | CMN | 894650100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 43,600 | $1.128M | 0.0% | $33.87 | — | Call | L0175J104 |
| — | GREEN BANCORP INC | 47,658 | $1.127M | 0.0% | $21.08 | — | CMN | 39260X100 |
| — | MECHEL PAO | 218,043 | $1.127M | 0.0% | $4.05 | — | CMN | 583840608 |
| ZLAB | ZAI LAB LTD | 41,700 | $1.126M | 0.0% | $27.00 | — | CMN | 98887Q104 |
| TRTX | TPG RE FIN TR INC | 56,932 | $1.126M | 0.0% | $19.78 | — | CMN | 87266M107 |
| HZO | MARINEMAX INC | 67,963 | $1.124M | 0.0% | $20.35 | -19.8% | CMN | 567908108 |
| CNS | COHEN & STEERS INC | 28,468 | $1.124M | 0.0% | $23.91 | +11.2% | CMN | 19247A100 |
| PH | PARKER HANNIFIN CORP | 6,400 | $1.12M | 0.0% | $106.74 | +35.4% | Call | 701094104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,505 | $1.117M | 0.0% | $44.04 | +25.1% | CMN | 740367404 |
| BTG | B2GOLD CORP | 398,536 | $1.116M | 0.0% | $2.26 | -6.4% | CMN | 11777Q209 |
| HCKT | HACKETT GROUP INC | 73,362 | $1.115M | 0.0% | $15.62 | -4.7% | CMN | 404609109 |
| — | PROOFPOINT INC | 892,000 | $1.114M | 0.0% | $1.16 | — | CNV | 743424AD5 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 63,300 | $1.113M | 0.0% | $15.80 | -2.7% | Put | 024061103 |
| ITRN | ITURAN LOCATION AND CONTROL | 30,836 | $1.112M | 0.0% | $31.47 | +3.5% | CMN | M6158M104 |
| — | RYB ED INC | 39,000 | $1.112M | 0.0% | $28.51 | — | CMN | 74979W101 |
| — | VERITIV CORP | 34,224 | $1.112M | 0.0% | $44.05 | — | CMN | 923454102 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $1.111M | 0.0% | $41.92 | -1.4% | Call | 405217100 |
| ZD | J2 GLOBAL INC | 15,000 | $1.108M | 0.0% | $62.90 | +7.6% | Put | 48123V102 |
| — | CALUMET SPECIALTY PRODS PTNR | 132,400 | $1.106M | 0.0% | $7.13 | — | Put | 131476103 |
| XPO | XPO LOGISTICS INC | 16,300 | $1.105M | 0.0% | $14.35 | +45.9% | Call | 983793100 |
| CNC | CENTENE CORP DEL | 11,400 | $1.103M | 0.0% | $34.34 | +25.3% | Put | 15135B101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,671 | $1.103M | 0.0% | $50.13 | — | CMN | 33740F805 |
| — | UNITED FINL BANCORP INC NEW | 60,211 | $1.101M | 0.0% | $16.47 | — | CMN | 910304104 |
| DLR | DIGITAL RLTY TR INC | 9,300 | $1.1M | 0.0% | $68.89 | +25.2% | Put | 253868103 |
| — | MEDLEY CAP CORP | 184,234 | $1.1M | 0.0% | $6.91 | — | CMN | 58503F106 |
| NVS | NOVARTIS A G | 12,800 | $1.099M | 0.0% | $79.72 | — | Call | 66987V109 |
| VIPS | VIPSHOP HLDGS LTD | 125,000 | $1.099M | 0.0% | $24.89 | — | Put | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,200 | $1.096M | 0.0% | $26.92 | — | Put | 874039100 |
| UGA | UNITED STS GASOLINE FD LP | 38,859 | $1.094M | 0.0% | $28.15 | — | CMN | 91201T102 |
| ENZL | ISHARES TR | 23,166 | $1.092M | 0.0% | $46.27 | — | CMN | 464289123 |
| — | CELLDEX THERAPEUTICS INC NEW | 381,907 | $1.092M | 0.0% | $7.96 | — | CMN | 15117B103 |
| LAB | FLUIDIGM CORP DEL | 216,742 | $1.092M | 0.0% | $8.03 | -47.6% | CMN | 34385P108 |
| — | NEW HOME CO INC | 97,677 | $1.09M | 0.0% | $11.28 | — | CMN | 645370107 |
| — | AMERICAN MIDSTREAM PARTNERS | 79,636 | $1.087M | 0.0% | $14.33 | — | CMN | 02752P100 |
| IXC | ISHARES TR | 31,975 | $1.087M | 0.0% | $38.20 | — | CMN | 464287341 |
| SSRM | SSR MNG INC | 102,400 | $1.086M | 0.0% | $9.96 | 0.0% | Call | 784730103 |
| — | GNC HLDGS INC | 122,592 | $1.084M | 0.0% | $18.65 | — | CMN | 36191G107 |
| — | ANTARES PHARMA INC | 334,507 | $1.084M | 0.0% | $2.46 | — | CMN | 036642106 |
| KGC | KINROSS GOLD CORP | 254,800 | $1.08M | 0.0% | $4.11 | +4.0% | Put | 496902404 |
| — | DIREXION SHS ETF TR | 14,190 | $1.076M | 0.0% | $44.07 | — | CMN | 25459W789 |
| — | ALTRA INDL MOTION CORP | 22,354 | $1.075M | 0.0% | $43.06 | — | CMN | 02208R106 |
| — | COUPA SOFTWARE INC | 34,482 | $1.074M | 0.0% | $31.15 | — | CMN | 22266L106 |
| — | BIOMARIN PHARMACEUTICAL INC | 962,000 | $1.073M | 0.0% | $1.11 | — | CNV | 09061GAE1 |
| — | RAIT FINANCIAL TRUST | 1,467,562 | $1.072M | 0.0% | $2.00 | — | CMN | 749227609 |
| — | CARROLS RESTAURANT GROUP INC | 98,389 | $1.072M | 0.0% | $12.53 | — | CMN | 14574X104 |
| FFWM | FIRST FNDTN INC | 59,824 | $1.07M | 0.0% | $14.65 | +5.9% | CMN | 32026V104 |
| — | NEW YORK MTG TR INC | 174,074 | $1.07M | 0.0% | $5.81 | — | CMN | 649604501 |
| — | WINDSTREAM HLDGS INC | 603,310 | $1.068M | 0.0% | $3.45 | — | CMN | 97382A200 |
| HLIT | HARMONIC INC | 349,555 | $1.067M | 0.0% | $3.88 | -4.4% | CMN | 413160102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,182 | $1.066M | 0.0% | $33.74 | +0.3% | CMN | 293712105 |
| — | MULESOFT INC | 52,856 | $1.065M | 0.0% | $21.67 | — | CMN | 625207105 |
| — | NEXEO SOLUTIONS INC | 145,747 | $1.064M | 0.0% | $8.28 | — | CMN | 65342H102 |
| — | MGM GROWTH PPTYS LLC | 35,087 | $1.06M | 0.0% | $27.56 | — | CMN | 55303A105 |
| MGA | MAGNA INTL INC | 19,800 | $1.057M | 0.0% | $32.43 | +15.8% | Call | 559222401 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,400 | $1.057M | 0.0% | $12.00 | — | Put | 232806109 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $1.057M | 0.0% | $105.37 | — | Call | 50540R409 |
| — | TRONC INC | 72,758 | $1.057M | 0.0% | $13.68 | — | CMN | 89703P107 |
| PEN | PENUMBRA INC | 11,694 | $1.056M | 0.0% | $66.27 | +30.0% | CMN | 70975L107 |
| — | PROSHARES TR | 68,200 | $1.054M | 0.0% | $30.30 | — | Call | 74348A426 |
| PAAS | PAN AMERICAN SILVER CORP | 61,700 | $1.052M | 0.0% | $15.80 | +9.1% | Call | 697900108 |
| — | CLOUD PEAK ENERGY INC | 287,124 | $1.051M | 0.0% | $3.74 | — | CMN | 18911Q102 |
| LNWO | SCIENTIFIC GAMES CORP | 22,900 | $1.05M | 0.0% | $22.51 | +54.9% | Call | 80874P109 |
| MPLX | MPLX LP | 30,000 | $1.05M | 0.0% | $35.75 | — | Call | 55336V100 |
| FBK | FB FINL CORP | 27,719 | $1.046M | 0.0% | $26.58 | +18.7% | CMN | 30257X104 |
| — | ISHARES GOLD TRUST | 84,843 | $1.044M | 0.0% | $11.41 | — | CMN | 464285105 |
| BY | BYLINE BANCORP INC | 49,053 | $1.043M | 0.0% | $18.61 | +2.1% | CMN | 124411109 |
| — | NATIONSTAR MTG HLDGS INC | 56,099 | $1.042M | 0.0% | $17.50 | — | CMN | 63861C109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,828 | $1.041M | 0.0% | $61.86 | — | CMN | 33735B108 |
| — | EMERGE ENERGY SVCS LP | 126,341 | $1.041M | 0.0% | $10.92 | — | CMN | 29102H108 |
| — | EP ENERGY CORP | 319,206 | $1.041M | 0.0% | $5.22 | — | CMN | 268785102 |
| — | GLOBAL X FDS | 35,181 | $1.04M | 0.0% | $27.79 | — | CMN | 37954Y103 |
| ASHR | DBX ETF TR | 35,605 | $1.039M | 0.0% | $28.80 | — | CMN | 233051879 |
| LEN | LENNAR CORP | 19,600 | $1.035M | 0.0% | $41.23 | +10.7% | Put | 526057104 |
| XLRE | SELECT SECTOR SPDR TR | 32,084 | $1.034M | 0.0% | $32.77 | — | Put | 81369Y860 |
| — | ROCKWELL COLLINS INC | 7,900 | $1.033M | 0.0% | $109.48 | — | Put | 774341101 |
| ROST | ROSS STORES INC | 16,000 | $1.033M | 0.0% | $51.67 | +2.4% | Call | 778296103 |
| FMC | F M C CORP | 11,500 | $1.027M | 0.0% | $45.48 | +28.1% | Put | 302491303 |
| — | FARO TECHNOLOGIES INC | 26,798 | $1.025M | 0.0% | $38.25 | — | CMN | 311642102 |
| — | DIAMOND OFFSHORE DRILLING IN | 70,700 | $1.025M | 0.0% | $16.85 | — | Call | 25271C102 |
| — | OPHTHOTECH CORP | 363,161 | $1.024M | 0.0% | $13.79 | — | CMN | 683745103 |
| — | ARISTA NETWORKS INC | 5,400 | $1.024M | 0.0% | $117.99 | — | Call | 040413106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,100 | $1.022M | 0.0% | $14.27 | — | Call | G5876H105 |
| ITUB | ITAU UNIBANCO HLDG SA | 74,510 | $1.021M | 0.0% | $10.86 | — | Call | 465562106 |
| INFY | INFOSYS LTD | 69,800 | $1.018M | 0.0% | $24.17 | — | Call | 456788108 |
| — | GIGAMON INC | 24,100 | $1.016M | 0.0% | $42.95 | — | Put | 37518B102 |
| — | PENN VA CORP NEW | 25,355 | $1.014M | 0.0% | $36.74 | — | CMN | 70788V102 |
| — | TESCO CORP | 186,011 | $1.014M | 0.0% | $7.14 | — | CMN | 88157K101 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,100 | $1.013M | 0.0% | $59.40 | +25.7% | Call | 780087102 |
| — | ENERGOUS CORP | 80,000 | $1.013M | 0.0% | $12.75 | — | Put | 29272C103 |
| KRG | KITE RLTY GROUP TR | 50,000 | $1.013M | 0.0% | $21.56 | — | Put | 49803T300 |
| TIPT | TIPTREE INC | 161,700 | $1.011M | 0.0% | $6.42 | +1.7% | CMN | 88822Q103 |
| — | NOBLE CORP PLC | 219,500 | $1.01M | 0.0% | $7.55 | — | Call | G65431101 |
| BZH | BEAZER HOMES USA INC | 53,800 | $1.008M | 0.0% | $13.54 | +12.3% | Call | 07556Q881 |
| — | IMMUNOGEN INC | 131,570 | $1.007M | 0.0% | $4.19 | — | CMN | 45253H101 |
| — | TEKLA HEALTHCARE INVS | 39,851 | $1.005M | 0.0% | $26.46 | — | CMN | 87911J103 |
| LEA | LEAR CORP | 5,800 | $1.004M | 0.0% | $98.35 | +30.4% | Put | 521865204 |
| FE | FIRSTENERGY CORP | 32,500 | $1.002M | 0.0% | $22.43 | -0.4% | Put | 337932107 |
| NUS | NU SKIN ENTERPRISES INC | 16,300 | $1.002M | 0.0% | $36.38 | +28.1% | Put | 67018T105 |
| — | XEROX CORP | 30,000 | $999K | 0.0% | $29.20 | — | Call | 984121608 |
| BCRX | BIOCRYST PHARMACEUTICALS | 190,600 | $999K | 0.0% | $8.94 | -42.7% | Put | 09058V103 |
| EQT | EQT CORP | 15,300 | $998K | 0.0% | $31.89 | -1.7% | Put | 26884L109 |
| — | LUXOFT HLDG INC | 20,866 | $997K | 0.0% | $60.23 | — | CMN | G57279104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,100 | $995K | 0.0% | $30.63 | +24.5% | Call | 28176E108 |
| PNNT | PENNANTPARK INVT CORP | 132,318 | $994K | 0.0% | $2.64 | +4.3% | CMN | 708062104 |
| FAST | FASTENAL CO | 21,800 | $994K | 0.0% | $10.33 | -16.1% | Put | 311900104 |
| CAKE | CHEESECAKE FACTORY INC | 23,600 | $994K | 0.0% | $39.96 | -7.1% | Put | 163072101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,700 | $992K | 0.0% | $79.90 | +37.6% | Call | M22465104 |
| LNC | LINCOLN NATL CORP IND | 13,500 | $992K | 0.0% | $31.51 | +58.5% | Call | 534187109 |
| — | FINISAR CORP | 954,000 | $992K | 0.0% | $1.06 | — | CNV | 31787AAM3 |
| — | AIMMUNE THERAPEUTICS INC | 40,000 | $992K | 0.0% | $21.13 | — | Call | 00900T107 |
| — | TWENTY FIRST CENTY FOX INC | 38,400 | $990K | 0.0% | $31.46 | — | Call | 90130A200 |
| — | ARES CAP CORP | 985,000 | $990K | 0.0% | $1.01 | — | CNV | 04010LAJ2 |
| SSL | SASOL LTD | 35,972 | $990K | 0.0% | $29.40 | — | CMN | 803866300 |
| EWT | ISHARES INC | 27,400 | $989K | 0.0% | $34.07 | — | Put | 46434G772 |
| EWO | ISHARES INC | 42,156 | $987K | 0.0% | $21.26 | — | CMN | 464286202 |
| IMCB | ISHARES TR | 5,643 | $987K | 0.0% | $174.91 | — | CMN | 464288208 |
| — | ZYNGA INC | 261,200 | $987K | 0.0% | $3.21 | — | Call | 98986T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,500 | $986K | 0.0% | $99.07 | +9.2% | Put | 22410J106 |
| — | RESOURCE CAP CORP | 91,356 | $985K | 0.0% | $10.46 | — | CMN | 76120W708 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,969 | $984K | 0.0% | $34.28 | +32.1% | CMN | 450056106 |
| — | ZIOPHARM ONCOLOGY INC | 159,992 | $982K | 0.0% | $6.23 | — | CMN | 98973P101 |
| ADC | AGREE REALTY CORP | 20,000 | $982K | 0.0% | $46.44 | — | Call | 008492100 |
| — | NATIONAL CINEMEDIA INC | 140,475 | $981K | 0.0% | $12.71 | — | CMN | 635309107 |
| MDYG | SPDR SERIES TRUST | 6,655 | $981K | 0.0% | $145.68 | — | CMN | 78464A821 |
| PRKS | SEAWORLD ENTMT INC | 75,400 | $979K | 0.0% | $17.98 | -23.9% | Put | 81282V100 |
| AFIIQ | ARMSTRONG FLOORING INC | 61,988 | $977K | 0.0% | $18.45 | -13.5% | CMN | 04238R106 |
| CAG | CONAGRA BRANDS INC | 28,900 | $975K | 0.0% | $22.14 | +12.1% | Call | 205887102 |
| BL | BLACKLINE INC | 28,544 | $974K | 0.0% | $28.03 | +20.6% | CMN | 09239B109 |
| — | PRETIUM RES INC | 105,000 | $972K | 0.0% | $9.31 | — | Call | 74139C102 |
| — | ENCANA CORP | 82,300 | $969K | 0.0% | $8.35 | — | Put | 292505104 |
| FDIS | FIDELITY | 26,960 | $967K | 0.0% | $35.87 | — | CMN | 316092204 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $967K | 0.0% | $80.70 | +32.0% | Put | 824348106 |
| IMKTA | INGLES MKTS INC | 37,582 | $966K | 0.0% | $29.12 | -18.2% | CMN | 457030104 |
| — | GENERAL CABLE CORP DEL NEW | 51,200 | $965K | 0.0% | $16.35 | — | Call | 369300108 |
| EDIT | EDITAS MEDICINE INC | 40,000 | $960K | 0.0% | $18.98 | +0.3% | Call | 28106W103 |
| — | NEKTAR THERAPEUTICS | 40,000 | $960K | 0.0% | $18.54 | — | Call | 640268108 |
| EDIT | EDITAS MEDICINE INC | 40,000 | $960K | 0.0% | $18.98 | +0.3% | Put | 28106W103 |
| — | NEKTAR THERAPEUTICS | 40,000 | $960K | 0.0% | $18.54 | — | Put | 640268108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 18,010 | $959K | 0.0% | $50.00 | — | CMN | 33739N108 |
| — | ICONIX BRAND GROUP INC | 167,824 | $955K | 0.0% | $6.92 | — | CMN | 451055107 |
| FTNT | FORTINET INC | 26,600 | $953K | 0.0% | $6.79 | +11.9% | Call | 34959E109 |
| — | XEROX CORP | 28,625 | $953K | 0.0% | $29.20 | — | Put | 984121608 |
| — | INVACARE CORP | 60,400 | $951K | 0.0% | $14.47 | — | Put | 461203101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,055,000 | $951K | 0.0% | $0.90 | — | CNV | 88163VAE9 |
| UDOW | PROSHARES TR | 13,600 | $950K | 0.0% | $83.45 | — | Put | 74347X823 |
| RBCAA | REPUBLIC BANCORP KY | 24,431 | $950K | 0.0% | $30.71 | +16.0% | CMN | 760281204 |
| — | ENERGY XXI GULF COAST INC | 91,736 | $949K | 0.0% | $11.41 | — | CMN | 29276K101 |
| — | EPIZYME INC | 49,700 | $947K | 0.0% | $16.55 | — | Call | 29428V104 |
| PLCE | CHILDRENS PL INC | 8,000 | $945K | 0.0% | $98.69 | +9.0% | Put | 168905107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,064 | $945K | 0.0% | $115.16 | — | CMN | 921932844 |
| NVS | NOVARTIS A G | 11,000 | $944K | 0.0% | $79.72 | — | Put | 66987V109 |
| — | SONUS NETWORKS INC | 123,128 | $942K | 0.0% | $7.64 | — | CMN | 835916503 |
| — | QEP RES INC | 109,800 | $941K | 0.0% | $16.91 | — | Call | 74733V100 |
| STRS | STRATUS PPTYS INC | 31,039 | $940K | 0.0% | $29.88 | -2.1% | CMN | 863167201 |
| SPYM | SPDR SERIES TRUST | 7,967 | $940K | 0.0% | $117.99 | — | CMN | 78464A854 |
| — | PARK ELECTROCHEMICAL CORP | 50,808 | $940K | 0.0% | $18.50 | — | CMN | 700416209 |
| — | LIBERTY INTERACTIVE LLC | 792,000 | $939K | 0.0% | $1.19 | — | CNV | 530610AD6 |
| — | POWERSHS DB MULTI SECT COMM | 49,500 | $939K | 0.0% | $20.25 | — | Call | 73936B408 |
| — | MELLANOX TECHNOLOGIES LTD | 19,900 | $938K | 0.0% | $43.72 | — | Call | M51363113 |
| — | PANDORA MEDIA INC | 1,004,000 | $937K | 0.0% | $0.95 | — | CNV | 698354AB3 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,900 | $937K | 0.0% | $30.97 | +46.0% | Call | 416515104 |
| VEEV | VEEVA SYS INC | 16,600 | $936K | 0.0% | $25.77 | +135.3% | Put | 922475108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,389 | $934K | 0.0% | $16.28 | +5.0% | CMN | 652526203 |
| MPAA | MOTORCAR PTS AMER INC | 31,697 | $934K | 0.0% | $27.10 | 0.0% | CMN | 620071100 |
| — | CSS INDS INC | 32,303 | $931K | 0.0% | $23.57 | — | CMN | 125906107 |
| — | JERNIGAN CAP INC | 45,302 | $931K | 0.0% | $22.90 | — | CMN | 476405105 |
| PTEN | PATTERSON UTI ENERGY INC | 44,400 | $930K | 0.0% | $21.28 | -13.5% | Call | 703481101 |
| — | LIVE NATION ENTERTAINMENT IN | 704,000 | $929K | 0.0% | $1.04 | — | CNV | 538034AJ8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,500 | $927K | 0.0% | $36.01 | +33.9% | Call | 29664W105 |
| NEXT | NEXTDECADE CORP | 91,725 | $926K | 0.0% | $9.79 | 0.0% | CMN | 65342K105 |
| — | POWERSHS DB MULTI SECT COMM | 48,644 | $924K | 0.0% | $20.25 | — | CMN | 73936B408 |
| NAK | NORTHERN DYNASTY MINERALS LT | 512,959 | $923K | 0.0% | $1.87 | -15.4% | CMN | 66510M204 |
| ACIC | UNITED INS HLDGS CORP | 56,606 | $923K | 0.0% | $11.81 | +6.6% | CMN | 910710102 |
| — | AMTRUST FINL SVCS INC | 68,400 | $921K | 0.0% | $24.20 | — | Put | 032359309 |
| — | BLDRS INDEX FDS TR | 21,876 | $921K | 0.0% | $41.02 | — | CMN | 09348R300 |
| GNRC | GENERAC HLDGS INC | 20,000 | $919K | 0.0% | $38.81 | +1.3% | Call | 368736104 |
| DGX | QUEST DIAGNOSTICS INC | 9,800 | $918K | 0.0% | $59.79 | +50.3% | Put | 74834L100 |
| — | ILG INC | 34,300 | $917K | 0.0% | $22.10 | — | Put | 44967H101 |
| CECO | CECO ENVIRONMENTAL CORP | 108,082 | $914K | 0.0% | $10.78 | -21.0% | CMN | 125141101 |
| OMER | OMEROS CORP | 42,288 | $914K | 0.0% | $14.17 | +49.5% | CMN | 682143102 |
| — | CONSTELLIUM NV | 89,155 | $914K | 0.0% | $7.53 | — | CMN | N22035104 |
| — | BONANZA CREEK ENERGY INC | 27,679 | $913K | 0.0% | $32.56 | — | CMN | 097793400 |
| AOR | ISHARES TR | 20,327 | $911K | 0.0% | $40.59 | — | CMN | 464289867 |
| — | MERITOR INC | 35,000 | $910K | 0.0% | $17.51 | — | Call | 59001K100 |
| — | BRIDGEPOINT ED INC | 94,695 | $909K | 0.0% | $12.61 | — | CMN | 10807M105 |
| GSJY | GOLDMAN SACHS ETF TR | 29,000 | $908K | 0.0% | $31.31 | — | CMN | 381430404 |
| EWZS | ISHARES TR | 53,600 | $907K | 0.0% | $10.21 | — | CMN | 464289131 |
| OPK | OPKO HEALTH INC | 132,000 | $906K | 0.0% | $9.74 | -35.2% | Call | 68375N103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 13,211 | $905K | 0.0% | $68.50 | — | CMN | 68386C302 |
| — | ENERGOUS CORP | 71,394 | $904K | 0.0% | $12.75 | — | CMN | 29272C103 |
| HWKN | HAWKINS INC | 22,154 | $904K | 0.0% | $20.90 | -1.5% | CMN | 420261109 |
| — | YANGTZE RIV DEV LTD | 55,267 | $904K | 0.0% | $16.36 | — | CMN | 984752105 |
| — | RITE AID CORP | 460,500 | $903K | 0.0% | $5.39 | — | Call | 767754104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,700 | $902K | 0.0% | $42.35 | — | Put | 922042858 |
| SPIP | SPDR SERIES TRUST | 15,981 | $901K | 0.0% | $56.19 | — | CMN | 78464A656 |
| REZ | ISHARES TR | 14,139 | $899K | 0.0% | $64.62 | — | CMN | 464288562 |
| TER | TERADYNE INC | 24,100 | $899K | 0.0% | $22.40 | +47.8% | Put | 880770102 |
| FND | FLOOR & DECOR HLDGS INC | 23,044 | $897K | 0.0% | $38.97 | -4.8% | CMN | 339750101 |
| — | ILLUMINA INC | 850,000 | $897K | 0.0% | $1.06 | — | CNV | 452327AF6 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,000 | $897K | 0.0% | $8.41 | +25.5% | Put | 42824C109 |
| RMR | RMR GROUP INC | 17,449 | $896K | 0.0% | $15.98 | +64.7% | CMN | 74967R106 |
| — | NAUTILUS INC | 52,881 | $894K | 0.0% | $20.67 | — | CMN | 63910B102 |
| — | ERA GROUP INC | 79,767 | $893K | 0.0% | $16.41 | — | CMN | 26885G109 |
| — | DUNKIN BRANDS GROUP INC | 16,800 | $892K | 0.0% | $52.97 | — | Call | 265504100 |
| — | JUNIPER NETWORKS INC | 32,000 | $891K | 0.0% | $26.61 | — | Call | 48203R104 |
| CENT | CENTRAL GARDEN & PET CO | 22,928 | $891K | 0.0% | $13.94 | +93.6% | CMN | 153527106 |
| — | PCM INC | 63,449 | $888K | 0.0% | $24.64 | — | CMN | 69323K100 |
| — | KARYOPHARM THERAPEUTICS INC | 80,747 | $887K | 0.0% | $9.58 | — | CMN | 48576U106 |
| HEDJ | WISDOMTREE TR | 13,700 | $886K | 0.0% | $59.74 | — | Put | 97717X701 |
| — | TCP CAP CORP | 53,644 | $885K | 0.0% | $16.66 | — | CMN | 87238Q103 |
| — | RIGNET INC | 51,425 | $884K | 0.0% | $17.44 | — | CMN | 766582100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,792 | $884K | 0.0% | $22.96 | +110.4% | CMN | 313148108 |
| — | QUOTIENT TECHNOLOGY INC | 56,409 | $883K | 0.0% | $13.51 | — | CMN | 749119103 |
| DGII | DIGI INTL INC | 83,130 | $881K | 0.0% | $10.88 | -11.5% | CMN | 253798102 |
| FOSL | FOSSIL GROUP INC | 94,400 | $881K | 0.0% | $22.03 | -57.4% | Put | 34988V106 |
| — | MONMOUTH REAL ESTATE INVT CO | 54,412 | $881K | 0.0% | $14.17 | — | CMN | 609720107 |
| ORN | ORION MARINE GROUP INC | 134,188 | $881K | 0.0% | $7.97 | -20.3% | CMN | 68628V308 |
| IHE | ISHARES TR | 5,626 | $880K | 0.0% | $154.13 | — | CMN | 464288836 |
| WELL | WELLTOWER INC | 12,500 | $879K | 0.0% | $46.62 | +15.7% | Call | 95040Q104 |
| — | CHANGYOU COM LTD | 22,158 | $878K | 0.0% | $20.62 | — | CMN | 15911M107 |
| GOLF | ACUSHNET HOLDINGS CORP | 49,434 | $878K | 0.0% | $18.80 | -5.9% | CMN | 005098108 |
| SAP | SAP SE | 8,000 | $877K | 0.0% | $79.44 | — | Put | 803054204 |
| LPL | LG DISPLAY CO LTD | 65,344 | $877K | 0.0% | $13.36 | — | CMN | 50186V102 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,400 | $876K | 0.0% | $16.85 | — | Put | 25271C102 |
| CX | CEMEX SAB DE CV | 96,404 | $875K | 0.0% | $9.32 | — | Put | 151290889 |
| HURN | HURON CONSULTING GROUP INC | 25,470 | $874K | 0.0% | $49.40 | -28.5% | CMN | 447462102 |
| — | GRUBHUB INC | 16,600 | $874K | 0.0% | $36.33 | — | Call | 400110102 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,539 | $873K | 0.0% | $19.91 | — | CMN | 531229888 |
| — | SEADRILL LIMITED | 2,490,000 | $872K | 0.0% | $2.95 | — | Call | G7945E105 |
| — | YANDEX NV | 875,000 | $870K | 0.0% | $0.99 | — | CNV | 98474TAB3 |
| MUR | MURPHY OIL CORP | 32,700 | $869K | 0.0% | $25.77 | -28.1% | Call | 626717102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25,692 | $868K | 0.0% | $27.60 | — | CMN | 37953G103 |
| — | NEWLINK GENETICS CORP | 85,300 | $868K | 0.0% | $19.83 | — | Call | 651511107 |
| CSW | CSW INDUSTRIALS INC | 19,538 | $867K | 0.0% | $39.14 | 0.0% | CMN | 126402106 |
| OMC | OMNICOM GROUP INC | 11,700 | $867K | 0.0% | $56.98 | +0.2% | Call | 681919106 |
| OMER | OMEROS CORP | 40,000 | $865K | 0.0% | $14.17 | +49.5% | Call | 682143102 |
| ZEUS | OLYMPIC STEEL INC | 39,268 | $864K | 0.0% | $20.52 | -10.5% | CMN | 68162K106 |
| — | CODORUS VY BANCORP INC | 28,083 | $862K | 0.0% | $26.20 | — | CMN | 192025104 |
| KBH | KB HOME | 35,600 | $859K | 0.0% | $14.82 | +36.4% | Call | 48666K109 |
| PSA | PUBLIC STORAGE | 4,000 | $856K | 0.0% | $136.73 | +7.3% | Call | 74460D109 |
| WT | WISDOMTREE INVTS INC | 84,000 | $855K | 0.0% | $10.62 | -8.9% | Put | 97717P104 |
| — | RANDGOLD RES LTD | 8,700 | $850K | 0.0% | $92.72 | — | Put | 752344309 |
| — | POWERSHS DB US DOLLAR INDEX | 35,111 | $849K | 0.0% | $25.54 | — | CMN | 73936D107 |
| — | POWERSHS DB US DOLLAR INDEX | 35,100 | $849K | 0.0% | $25.54 | — | Call | 73936D107 |
| — | 58 COM INC | 13,400 | $846K | 0.0% | $50.56 | — | Put | 31680Q104 |
| — | VEREIT INC | 102,000 | $846K | 0.0% | $8.45 | — | Call | 92339V100 |
| — | ROWAN COMPANIES PLC | 65,700 | $844K | 0.0% | $15.79 | — | Call | G7665A101 |
| — | HARRIS CORP DEL | 6,400 | $843K | 0.0% | $96.75 | — | Put | 413875105 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,934 | $843K | 0.0% | $75.55 | — | CMN | 191241108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 33,596 | $843K | 0.0% | $22.35 | — | CMN | 16411W108 |
| — | WELLCARE HEALTH PLANS INC | 4,900 | $842K | 0.0% | $127.57 | — | Call | 94946T106 |
| MHK | MOHAWK INDS INC | 3,400 | $842K | 0.0% | $194.33 | +28.1% | Put | 608190104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 80,217 | $841K | 0.0% | $14.29 | -22.8% | CMN | 19459J104 |
| — | VIPER ENERGY PARTNERS LP | 45,000 | $839K | 0.0% | $18.22 | — | Put | 92763M105 |
| — | POTBELLY CORP | 67,609 | $838K | 0.0% | $12.65 | — | CMN | 73754Y100 |
| GFI | GOLD FIELDS LTD NEW | 194,200 | $837K | 0.0% | $4.23 | — | Put | 38059T106 |
| — | QUINTILES IMS HOLDINGS INC | 8,800 | $837K | 0.0% | $80.32 | — | Call | 74876Y101 |
| BOX | BOX INC | 43,300 | $837K | 0.0% | $17.34 | +8.3% | Call | 10316T104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 58,400 | $835K | 0.0% | $10.73 | -8.6% | Put | 02553E106 |
| PHM | PULTE GROUP INC | 30,500 | $834K | 0.0% | $18.33 | +25.7% | Call | 745867101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 87,527 | $834K | 0.0% | $9.58 | — | CMN | 76973Q105 |
| — | AMARIN CORP PLC | 238,264 | $834K | 0.0% | $2.79 | — | CMN | 023111206 |
| NC | NACCO INDS INC | 9,698 | $833K | 0.0% | $13.29 | +2.3% | CMN | 629579103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,900 | $833K | 0.0% | $25.32 | — | CMN | 18383M381 |
| — | NAVIOS MARITIME HOLDINGS INC | 498,789 | $833K | 0.0% | $1.66 | — | CMN | Y62196103 |
| — | ADVANCED ACCELERATOR APPLIC | 12,309 | $832K | 0.0% | $67.59 | — | CMN | 00790T100 |
| SPXN | PROSHARES TR | 16,300 | $831K | 0.0% | $39.27 | — | CMN | 74347B573 |
| OLP | ONE LIBERTY PPTYS INC | 34,053 | $830K | 0.0% | $22.80 | — | CMN | 682406103 |
| — | INVESTORS REAL ESTATE TR | 135,762 | $829K | 0.0% | $6.56 | — | CMN | 461730103 |
| — | VERSO CORP | 162,435 | $827K | 0.0% | $6.19 | — | CMN | 92531L207 |
| PSK | SPDR SERIES TRUST | 18,491 | $827K | 0.0% | $44.97 | — | CMN | 78464A292 |
| COTY | COTY INC | 50,000 | $827K | 0.0% | $18.42 | -11.7% | Put | 222070203 |
| SRCE | 1ST SOURCE CORP | 16,244 | $825K | 0.0% | $48.97 | — | CMN | 336901103 |
| — | FRONTLINE LTD | 136,472 | $824K | 0.0% | $7.39 | — | CMN | G3682E192 |
| — | MAGICJACK VOCALTEC LTD | 115,117 | $823K | 0.0% | $7.77 | — | CMN | M6787E101 |
| — | PHH CORP | 58,892 | $821K | 0.0% | $14.60 | — | CMN | 693320202 |
| AGNC | AGNC INVT CORP | 37,800 | $820K | 0.0% | $18.94 | — | Call | 00123Q104 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,368 | $815K | 0.0% | $11.58 | +9.9% | CMN | Y41053102 |
| — | WRIGHT MED GROUP INC | 753,000 | $814K | 0.0% | $1.11 | — | CNV | 98235TAE7 |
| ARAY | ACCURAY INC | 203,237 | $813K | 0.0% | $4.58 | -6.3% | CMN | 004397105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,892 | $810K | 0.0% | $22.46 | +21.9% | CMN | 084680107 |
| NTRS | NORTHERN TR CORP | 8,800 | $809K | 0.0% | $55.81 | +27.3% | Call | 665859104 |
| — | CTRIP COM INTL LTD | 711,000 | $808K | 0.0% | $1.15 | — | CNV | 22943FAF7 |
| VOO | VANGUARD INDEX FDS | 3,500 | $808K | 0.0% | $182.55 | — | Put | 922908363 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,000 | $807K | 0.0% | $27.60 | — | Put | 37890U108 |
| — | DUNKIN BRANDS GROUP INC | 15,200 | $807K | 0.0% | $52.97 | — | Put | 265504100 |
| — | VITAMIN SHOPPE INC | 150,569 | $806K | 0.0% | $18.37 | — | CMN | 92849E101 |
| SUB | ISHARES TR | 7,602 | $805K | 0.0% | $105.52 | — | CMN | 464288158 |
| — | SUNPOWER CORP | 110,400 | $805K | 0.0% | $10.54 | — | Put | 867652406 |
| IBCP | INDEPENDENT BANK CORP MICH | 35,481 | $804K | 0.0% | $10.11 | +50.7% | CMN | 453838609 |
| — | RYDEX ETF TRUST | 5,565 | $803K | 0.0% | $144.29 | — | CMN | 78355W601 |
| — | INGERSOLL-RAND PLC | 9,000 | $803K | 0.0% | $64.06 | — | Put | G47791101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,000 | $802K | 0.0% | $36.01 | +33.9% | Put | 29664W105 |
| — | BLACKROCK CAPITAL INVESTMENT | 106,749 | $801K | 0.0% | $8.04 | — | CMN | 092533108 |
| — | BARD C R INC | 2,500 | $801K | 0.0% | $207.69 | — | Call | 067383109 |
| EXP | EAGLE MATERIALS INC | 7,500 | $800K | 0.0% | $80.14 | +14.3% | Put | 26969P108 |
| BSET | BASSETT FURNITURE INDS INC | 21,183 | $799K | 0.0% | $19.23 | +27.6% | CMN | 070203104 |
| — | INFINERA CORPORATION | 89,900 | $797K | 0.0% | $11.15 | — | Call | 45667G103 |
| — | FNB BANCORP CALIF | 23,507 | $797K | 0.0% | $30.84 | — | CMN | 302515101 |
| — | KMG CHEMICALS INC | 14,510 | $796K | 0.0% | $39.70 | — | CMN | 482564101 |
| CNI | CANADIAN NATL RY CO | 9,600 | $795K | 0.0% | $54.03 | +28.4% | Call | 136375102 |
| — | ORBOTECH LTD | 18,845 | $795K | 0.0% | $28.11 | — | CMN | M75253100 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,964 | $794K | 0.0% | $23.72 | -20.6% | CMN | 45826J105 |
| DEO | DIAGEO P L C | 6,000 | $793K | 0.0% | $112.49 | — | Put | 25243Q205 |
| — | CERNER CORP | 11,100 | $792K | 0.0% | $64.25 | — | Put | 156782104 |
| — | GENMARK DIAGNOSTICS INC | 82,260 | $792K | 0.0% | $12.13 | — | CMN | 372309104 |
| ALV | AUTOLIV INC | 6,400 | $791K | 0.0% | $63.19 | +5.3% | Put | 052800109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,363 | $790K | 0.0% | $8.85 | +39.1% | CMN | 50077B207 |
| — | REVLON INC | 32,156 | $789K | 0.0% | $28.08 | — | CMN | 761525609 |
| — | SYNGENTA AG | 8,550 | $787K | 0.0% | $92.05 | — | CMN | 87160A100 |
| — | CREDIT SUISSE NASSAU BRH | 32,568 | $786K | 0.0% | $20.94 | — | CMN | 22542D373 |
| — | MESOBLAST LTD | 143,000 | $784K | 0.0% | $3.96 | — | CMN | 590717104 |
| — | MOBILEIRON INC | 211,832 | $784K | 0.0% | $5.90 | — | CMN | 60739U204 |
| XNET | XUNLEI LTD | 184,452 | $784K | 0.0% | $5.39 | — | CMN | 98419E108 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,527 | $783K | 0.0% | $31.43 | — | CMN | 503459604 |
| — | NEOPHOTONICS CORP | 140,949 | $783K | 0.0% | $8.68 | — | CMN | 64051T100 |
| — | GROUPON INC | 150,300 | $782K | 0.0% | $4.49 | — | Put | 399473107 |
| IJT | ISHARES TR | 4,753 | $782K | 0.0% | $131.77 | — | CMN | 464287887 |
| — | ADVANTAGE OIL & GAS LTD | 123,784 | $780K | 0.0% | $5.98 | — | CMN | 00765F101 |
| MLR | MILLER INDS INC TENN | 27,858 | $779K | 0.0% | $17.71 | +19.4% | CMN | 600551204 |
| — | WPX ENERGY INC | 67,600 | $777K | 0.0% | $12.27 | — | Put | 98212B103 |
| — | CHINA LIFE INS CO LTD | 51,400 | $774K | 0.0% | $17.10 | — | Put | 16939P106 |
| — | SHIP FINANCE INTERNATIONAL L | 53,360 | $774K | 0.0% | $14.72 | — | CMN | G81075106 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,700 | $772K | 0.0% | $71.57 | — | Put | 55608B105 |
| — | WRIGHT MED GROUP N V | 575,000 | $772K | 0.0% | $1.41 | — | CNV | 98236JAB4 |
| IMCV | ISHARES TR | 5,098 | $770K | 0.0% | $147.98 | — | CMN | 464288406 |
| IHI | ISHARES TR | 4,600 | $768K | 0.0% | $144.18 | — | Put | 464288810 |
| IEF | ISHARES TR | 7,200 | $767K | 0.0% | $106.46 | — | Put | 464287440 |
| — | POWERSHARES ETF TRUST | 60,450 | $766K | 0.0% | $11.62 | — | CMN | 73935X195 |
| — | SUTHERLAND ASSET MGMT CORP M | 48,710 | $765K | 0.0% | $15.23 | — | CMN | 86933G105 |
| HEDJ | WISDOMTREE TR | 11,800 | $763K | 0.0% | $59.74 | — | Call | 97717X701 |
| FLS | FLOWSERVE CORP | 17,900 | $762K | 0.0% | $40.09 | -11.8% | Call | 34354P105 |
| CCS | CENTURY CMNTYS INC | 30,836 | $762K | 0.0% | $22.33 | +1.8% | CMN | 156504300 |
| — | BIGLARI HLDGS INC | 2,283 | $761K | 0.0% | $408.25 | — | CMN | 08986R101 |
| — | ACORDA THERAPEUTICS INC | 32,000 | $757K | 0.0% | $23.39 | — | Put | 00484M106 |
| — | J2 GLOBAL INC | 611,000 | $756K | 0.0% | $1.37 | — | CNV | 48123VAC6 |
| — | IMMUNOGEN INC | 98,700 | $755K | 0.0% | $4.19 | — | Call | 45253H101 |
| BBD | BANCO BRADESCO S A | 67,800 | $751K | 0.0% | $8.53 | — | Put | 059460303 |
| RDNT | RADNET INC | 65,010 | $751K | 0.0% | $5.88 | +55.5% | CMN | 750491102 |
| CPB | CAMPBELL SOUP CO | 16,000 | $749K | 0.0% | $40.47 | -5.1% | Put | 134429109 |
| VNO | VORNADO RLTY TR | 9,700 | $746K | 0.0% | $93.28 | — | Call | 929042109 |
| EWK | ISHARES INC | 35,106 | $744K | 0.0% | $19.32 | — | CMN | 464286301 |
| SNY | SANOFI | 14,900 | $742K | 0.0% | $45.22 | — | Call | 80105N105 |
| VTR | VENTAS INC | 11,400 | $742K | 0.0% | $46.68 | +0.9% | Put | 92276F100 |
| — | UNITED CMNTY FINL CORP OHIO | 77,192 | $741K | 0.0% | $8.05 | — | CMN | 909839102 |
| LFCR | LANDEC CORP | 57,220 | $741K | 0.0% | $11.98 | +10.0% | CMN | 514766104 |
| GIFI | GULF ISLAND FABRICATION INC | 58,354 | $741K | 0.0% | $10.80 | +5.9% | CMN | 402307102 |
| AGZ | ISHARES TR | 6,508 | $740K | 0.0% | $113.69 | — | CMN | 464288166 |
| SWK | STANLEY BLACK & DECKER INC | 4,900 | $740K | 0.0% | $77.24 | +48.2% | Put | 854502101 |
| — | CADENCE BANCORPORATION | 32,218 | $738K | 0.0% | $22.91 | — | CMN | 12739A100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 48,300 | $737K | 0.0% | $19.30 | — | Call | 02874P103 |
| CULP | CULP INC | 22,481 | $736K | 0.0% | $21.36 | +23.6% | CMN | 230215105 |
| — | CALUMET SPECIALTY PRODS PTNR | 88,200 | $736K | 0.0% | $7.13 | — | Call | 131476103 |
| — | OMNOVA SOLUTIONS INC | 67,175 | $736K | 0.0% | $8.14 | — | CMN | 682129101 |
| ACRE | ARES COML REAL ESTATE CORP | 55,350 | $736K | 0.0% | $12.75 | — | CMN | 04013V108 |
| — | CURRENCYSHS JAPANESE YEN TR | 8,600 | $734K | 0.0% | $83.26 | — | Call | 23130A102 |
| — | CARDIOVASCULAR SYS INC DEL | 26,000 | $732K | 0.0% | $24.13 | — | Call | 141619106 |
| — | 58 COM INC | 11,600 | $732K | 0.0% | $50.56 | — | Call | 31680Q104 |
| — | LIBERTY GLOBAL PLC | 30,772 | $731K | 0.0% | $29.47 | — | CMN | G5480U138 |
| — | MAINSOURCE FINANCIAL GP INC | 20,410 | $731K | 0.0% | $27.14 | — | CMN | 56062Y102 |
| — | HERBALIFE LTD | 730,000 | $730K | 0.0% | $0.99 | — | CNV | 42703MAB9 |
| CRK | COMSTOCK RES INC | 119,971 | $729K | 0.0% | $9.57 | -35.7% | CMN | 205768302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 138,976 | $729K | 0.0% | $7.23 | -40.6% | CMN | 69404D108 |
| — | TELIGENT INC NEW | 108,363 | $727K | 0.0% | $7.43 | — | CMN | 87960W104 |
| ATRO | ASTRONICS CORP | 24,424 | $727K | 0.0% | $26.58 | -10.3% | CMN | 046433108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 72,246 | $726K | 0.0% | $6.92 | +10.9% | CMN | G0457F107 |
| TLYS | TILLYS INC | 60,588 | $726K | 0.0% | $5.34 | +31.2% | CMN | 886885102 |
| CYTK | CYTOKINETICS INC | 50,000 | $725K | 0.0% | $13.08 | +4.4% | Put | 23282W605 |
| — | GLOBAL MED REIT INC | 80,371 | $722K | 0.0% | $8.96 | — | CMN | 37954A204 |
| LOCO | EL POLLO LOCO HLDGS INC | 59,376 | $721K | 0.0% | $12.97 | -5.2% | CMN | 268603107 |
| VPU | VANGUARD WORLD FDS | 6,169 | $720K | 0.0% | $114.79 | — | CMN | 92204A876 |
| — | AMERICAN OUTDOOR BRANDS CORP | 47,000 | $717K | 0.0% | $19.30 | — | Put | 02874P103 |
| — | GRUBHUB INC | 13,600 | $716K | 0.0% | $36.33 | — | Put | 400110102 |
| — | OCWEN FINL CORP | 208,100 | $716K | 0.0% | $6.69 | — | Call | 675746309 |
| CMRE | COSTAMARE INC | 115,785 | $716K | 0.0% | $5.29 | -12.2% | CMN | Y1771G102 |
| — | HORIZON PHARMA PLC | 56,400 | $715K | 0.0% | $14.96 | — | Put | G4617B105 |
| IYT | ISHARES TR | 4,000 | $714K | 0.0% | $165.86 | — | Put | 464287192 |
| — | YAMANA GOLD INC | 269,000 | $713K | 0.0% | $3.44 | — | Put | 98462Y100 |
| QCRH | QCR HOLDINGS INC | 15,653 | $712K | 0.0% | $39.70 | +8.8% | CMN | 74727A104 |
| CRESY | CRESUD S A C I F Y A | 38,117 | $712K | 0.0% | $12.56 | — | CMN | 226406106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 32,891 | $711K | 0.0% | $21.62 | — | CMN | G45667105 |
| TRC | TEJON RANCH CO | 33,718 | $711K | 0.0% | $20.04 | 0.0% | CMN | 879080109 |
| — | TICC CAPITAL CORP | 103,438 | $709K | 0.0% | $6.33 | — | CMN | 87244T109 |
| KODK | EASTMAN KODAK CO | 95,760 | $704K | 0.0% | $10.01 | -17.0% | CMN | 277461406 |
| CAH | CARDINAL HEALTH INC | 10,500 | $703K | 0.0% | $53.67 | +2.5% | Put | 14149Y108 |
| — | CONNECTICUT WTR SVC INC | 11,858 | $703K | 0.0% | $50.03 | — | CMN | 207797101 |
| ITOT | ISHARES TR | 12,201 | $703K | 0.0% | $62.94 | — | CMN | 464287150 |
| SJM | SMUCKER J M CO | 6,700 | $703K | 0.0% | $85.99 | +1.8% | Put | 832696405 |
| HRB | BLOCK H & R INC | 26,500 | $702K | 0.0% | $17.45 | +20.2% | Put | 093671105 |
| HRL | HORMEL FOODS CORP | 21,800 | $701K | 0.0% | $27.33 | -3.4% | Call | 440452100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 14,962 | $700K | 0.0% | $39.52 | — | CMN | 33733E401 |
| IBN | ICICI BK LTD | 81,730 | $700K | 0.0% | $9.39 | — | Call | 45104G104 |
| — | NUVASIVE INC | 12,600 | $699K | 0.0% | $69.86 | — | Call | 670704105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,500 | $698K | 0.0% | $8.66 | +11.7% | Call | 45841N107 |
| — | EXFO INC | 174,397 | $698K | 0.0% | $6.88 | — | CMN | 302046107 |
| WU | WESTERN UN CO | 36,300 | $697K | 0.0% | $19.54 | — | Call | 959802109 |
| — | FOAMIX PHARMACEUTICALS LTD | 125,436 | $696K | 0.0% | $5.36 | — | CMN | M46135105 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,335 | $695K | 0.0% | $55.51 | +7.7% | CMN | 961765104 |
| — | VERIFONE SYS INC | 34,200 | $694K | 0.0% | $17.99 | — | Put | 92342Y109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 64,681 | $692K | 0.0% | $9.16 | +14.3% | CMN | 535219109 |
| VLU | SPDR SERIES TRUST | 7,184 | $689K | 0.0% | $92.71 | — | CMN | 78464A128 |
| — | QUALITY CARE PPTYS INC | 44,400 | $688K | 0.0% | $16.70 | — | Call | 747545101 |
| — | SAFETY INCOME & GROWTH INC | 36,731 | $685K | 0.0% | $19.15 | — | CMN | 78649D104 |
| WIP | SPDR SERIES TRUST | 11,935 | $684K | 0.0% | $55.60 | — | CMN | 78464A490 |
| — | SPDR INDEX SHS FDS | 29,050 | $682K | 0.0% | $25.80 | — | CMN | 78463X210 |
| — | SOHU COM INC | 12,500 | $681K | 0.0% | $47.26 | — | Put | 83408W103 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $680K | 0.0% | $80.70 | +32.0% | Call | 824348106 |
| SB | SAFE BULKERS INC | 247,920 | $679K | 0.0% | $1.99 | +43.1% | CMN | Y7388L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,347 | $679K | 0.0% | $35.76 | — | CMN | 18383Q739 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,680 | $678K | 0.0% | $38.35 | — | CMN | 47804J602 |
| ETSY | ETSY INC | 40,100 | $677K | 0.0% | $12.81 | +23.1% | Put | 29786A106 |
| IYC | ISHARES TR | 4,124 | $677K | 0.0% | $133.88 | — | CMN | 464287580 |
| — | ASHFORD HOSPITALITY TR INC | 100,879 | $673K | 0.0% | $6.92 | — | CMN | 044103109 |
| — | NOVAVAX INC | 588,671 | $671K | 0.0% | $2.65 | — | CMN | 670002104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 180,481 | $670K | 0.0% | $3.95 | — | CMN | Y7545W109 |
| KRP | KIMBELL RTY PARTNERS LP | 42,450 | $670K | 0.0% | $19.49 | — | CMN | 49435R102 |
| — | CAPSTAR FINL HLDGS INC | 34,153 | $669K | 0.0% | $19.01 | — | CMN | 14070T102 |
| — | J JILL INC | 61,407 | $669K | 0.0% | $14.10 | — | CMN | 46620W102 |
| — | OMEGA PROTEIN CORP | 40,118 | $668K | 0.0% | $22.24 | — | CMN | 68210P107 |
| DGRS | WISDOMTREE TR | 19,349 | $668K | 0.0% | $34.52 | — | CMN | 97717X651 |
| — | HALCON RES CORP | 98,112 | $667K | 0.0% | $7.70 | — | CMN | 40537Q605 |
| — | SILVERBOW RES INC | 27,073 | $665K | 0.0% | $26.17 | — | CMN | 82836G102 |
| — | SPIRIT AIRLS INC | 19,800 | $662K | 0.0% | $50.13 | — | Call | 848577102 |
| HRB | BLOCK H & R INC | 25,000 | $662K | 0.0% | $17.45 | +20.2% | Call | 093671105 |
| WELL | WELLTOWER INC | 9,400 | $661K | 0.0% | $46.62 | +15.7% | Put | 95040Q104 |
| — | DIREXION SHS ETF TR | 45,200 | $659K | 0.0% | $41.14 | — | Call | 25490K539 |
| WSBC | WESBANCO INC | 16,027 | $658K | 0.0% | $32.95 | +16.3% | CMN | 950810101 |
| — | BED BATH & BEYOND INC | 28,000 | $657K | 0.0% | $42.70 | — | Call | 075896100 |
| HL | HECLA MNG CO | 130,400 | $655K | 0.0% | $4.55 | +8.3% | Call | 422704106 |
| — | TRUECAR INC | 41,500 | $655K | 0.0% | $15.17 | — | Put | 89785L107 |
| MUR | MURPHY OIL CORP | 24,600 | $653K | 0.0% | $25.77 | -28.1% | Put | 626717102 |
| EWT | ISHARES INC | 18,000 | $650K | 0.0% | $34.07 | — | Call | 46434G772 |
| GOGO | GOGO INC | 55,000 | $650K | 0.0% | $12.34 | +3.4% | Call | 38046C109 |
| LGLV | SPDR SER TR | 7,316 | $649K | 0.0% | $80.32 | — | CMN | 78468R804 |
| PH | PARKER HANNIFIN CORP | 3,700 | $648K | 0.0% | $106.74 | +35.4% | Put | 701094104 |
| — | VIDEOCON D2H LTD | 72,820 | $648K | 0.0% | $9.62 | — | CMN | 92657J101 |
| PENN | PENN NATL GAMING INC | 27,700 | $648K | 0.0% | $16.96 | +26.3% | Call | 707569109 |
| VNO | VORNADO RLTY TR | 8,400 | $646K | 0.0% | $93.28 | — | Put | 929042109 |
| — | IMMUNOGEN INC | 84,400 | $646K | 0.0% | $4.19 | — | Put | 45253H101 |
| — | SODASTREAM INTERNATIONAL LTD | 9,700 | $645K | 0.0% | $22.04 | — | Put | M9068E105 |
| — | THL CR INC | 69,124 | $645K | 0.0% | $10.45 | — | CMN | 872438106 |
| — | HARRIS CORP DEL | 4,900 | $645K | 0.0% | $96.75 | — | Call | 413875105 |
| LPG | DORIAN LPG LTD | 94,230 | $643K | 0.0% | $9.23 | -20.0% | CMN | Y2106R110 |
| — | REALOGY HLDGS CORP | 19,500 | $643K | 0.0% | $33.66 | — | Call | 75605Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,015 | $643K | 0.0% | $128.22 | — | CMN | 92206C680 |
| — | ASCENA RETAIL GROUP INC | 261,800 | $641K | 0.0% | $4.53 | — | Call | 04351G101 |
| NEO | NEOGENOMICS INC | 57,570 | $641K | 0.0% | $8.84 | +10.1% | CMN | 64049M209 |
| TWIN | TWIN DISC INC | 34,434 | $641K | 0.0% | $17.50 | -4.2% | CMN | 901476101 |
| — | SYMANTEC CORP | 19,500 | $640K | 0.0% | $21.39 | — | Call | 871503108 |
| LEA | LEAR CORP | 3,700 | $640K | 0.0% | $98.35 | +30.4% | Call | 521865204 |
| — | ASHFORD HOSPITALITY PRIME IN | 67,213 | $639K | 0.0% | $12.76 | — | CMN | 044102101 |
| RNGR | RANGER ENERGY SVCS INC | 43,413 | $638K | 0.0% | $14.31 | 0.0% | CMN | 75282U104 |
| — | INTELSAT S A | 135,773 | $638K | 0.0% | $4.62 | — | CMN | L5140P101 |
| — | ENTELLUS MED INC | 34,522 | $637K | 0.0% | $14.49 | — | CMN | 29363K105 |
| CBRE | CBRE GROUP INC | 16,800 | $636K | 0.0% | $32.09 | +14.6% | Call | 12504L109 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $635K | 0.0% | $18.79 | — | Call | 00548A106 |
| NGS | NATURAL GAS SERVICES GROUP | 22,320 | $634K | 0.0% | $23.42 | +4.6% | CMN | 63886Q109 |
| MBWM | MERCANTILE BANK CORP | 18,170 | $634K | 0.0% | $18.83 | +21.8% | CMN | 587376104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 25,115 | $634K | 0.0% | $31.51 | — | CMN | 33737J208 |
| HOMB | HOME BANCSHARES INC | 25,100 | $633K | 0.0% | $20.91 | +14.9% | Call | 436893200 |
| — | CHARTER FINL CORP MD | 34,170 | $633K | 0.0% | $14.56 | — | CMN | 16122W108 |
| — | RYDEX ETF TRUST | 6,079 | $632K | 0.0% | $83.61 | — | CMN | 78355W825 |
| — | OFFICE DEPOT INC | 139,000 | $631K | 0.0% | $5.36 | — | Put | 676220106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,400 | $631K | 0.0% | $18.29 | +8.1% | Call | 01741R102 |
| SALTUSD | SCORPIO BULKERS INC | 89,463 | $631K | 0.0% | $7.43 | — | CMN | Y7546A122 |
| THO | THOR INDS INC | 5,000 | $630K | 0.0% | $66.71 | +36.1% | Call | 885160101 |
| — | SPDR SERIES TRUST | 37,976 | $630K | 0.0% | $23.57 | — | CMN | 78464A748 |
| SSYS | STRATASYS LTD | 27,200 | $629K | 0.0% | $33.40 | -30.8% | Call | M85548101 |
| FC | FRANKLIN COVEY CO | 30,852 | $626K | 0.0% | $13.05 | +42.5% | CMN | 353469109 |
| — | FARMERS CAP BK CORP | 14,897 | $626K | 0.0% | $38.54 | — | CMN | 309562106 |
| — | GLOBAL X FDS | 60,563 | $626K | 0.0% | $9.38 | — | CMN | 37950E200 |
| BOX | BOX INC | 32,400 | $626K | 0.0% | $17.34 | +8.3% | Put | 10316T104 |
| IMAX | IMAX CORP | 27,500 | $623K | 0.0% | $31.69 | -35.0% | Call | 45245E109 |
| PLUG | PLUG POWER INC | 238,426 | $622K | 0.0% | $1.78 | +25.2% | CMN | 72919P202 |
| — | ENSCO PLC | 104,200 | $622K | 0.0% | $8.38 | — | Put | G3157S106 |
| — | CONSOL ENERGY INC | 36,700 | $622K | 0.0% | $16.12 | — | Call | 20854P109 |
| VTR | VENTAS INC | 9,500 | $619K | 0.0% | $46.68 | +0.9% | Call | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,200 | $618K | 0.0% | $21.35 | +29.4% | Call | 101137107 |
| — | PROOFPOINT INC | 276,000 | $617K | 0.0% | $1.67 | — | CNV | 743424AB9 |
| — | CARA THERAPEUTICS INC | 45,000 | $616K | 0.0% | $14.06 | — | Put | 140755109 |
| — | GUESS INC | 36,200 | $616K | 0.0% | $15.58 | — | Put | 401617105 |
| — | 500 COM LTD | 56,000 | $616K | 0.0% | $17.40 | — | Call | 33829R100 |
| CNP | CENTERPOINT ENERGY INC | 21,100 | $616K | 0.0% | $16.19 | +37.8% | Call | 15189T107 |
| FPI | FARMLAND PARTNERS INC | 68,108 | $616K | 0.0% | $9.04 | — | CMN | 31154R109 |
| — | ARLINGTON ASSET INVT CORP | 48,163 | $613K | 0.0% | $13.41 | — | CMN | 041356205 |
| — | RUBICON PROJ INC | 157,415 | $613K | 0.0% | $6.74 | — | CMN | 78112V102 |
| — | PROSHARES TR | 19,937 | $613K | 0.0% | $51.18 | — | CMN | 74348A244 |
| — | MONEYGRAM INTL INC | 37,990 | $612K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| TIAIY | TELECOM ITALIA S P A NEW | 81,470 | $611K | 0.0% | $7.09 | — | CMN | 87927Y201 |
| FORM | FORMFACTOR INC | 36,200 | $610K | 0.0% | $13.21 | +7.7% | Call | 346375108 |
| — | CONTANGO OIL & GAS COMPANY | 121,153 | $610K | 0.0% | $11.14 | — | CMN | 21075N204 |
| — | OTELCO INC | 64,492 | $609K | 0.0% | $5.21 | — | CMN | 688823301 |
| — | VEREIT INC | 73,400 | $608K | 0.0% | $8.45 | — | Put | 92339V100 |
| — | CONSTELLIUM NV | 59,200 | $607K | 0.0% | $7.53 | — | Call | N22035104 |
| — | TEEKAY TANKERS LTD | 374,872 | $607K | 0.0% | $2.17 | — | CMN | Y8565N102 |
| — | DICERNA PHARMACEUTICALS INC | 105,420 | $606K | 0.0% | $5.75 | — | CMN | 253031108 |
| — | ADOMANI INC | 86,976 | $605K | 0.0% | $6.96 | — | CMN | 00726A100 |
| HRTX | HERON THERAPEUTICS INC | 37,400 | $604K | 0.0% | $14.53 | +8.0% | Call | 427746102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 570,000 | $603K | 0.0% | $0.96 | — | CNV | 01988PAD0 |
| — | FANHUA INC | 47,870 | $602K | 0.0% | $11.53 | — | CMN | 30712A103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,209 | $601K | 0.0% | $111.15 | — | CMN | 92206C730 |
| — | EURONET WORLDWIDE INC | 444,000 | $601K | 0.0% | $1.21 | — | CNV | 298736AH2 |
| — | ADVISORY BRD CO | 11,200 | $601K | 0.0% | $52.23 | — | Call | 00762W107 |
| STKL | SUNOPTA INC | 68,943 | $600K | 0.0% | $7.17 | +26.7% | CMN | 8676EP108 |
| MSEX | MIDDLESEX WATER CO | 15,242 | $599K | 0.0% | $32.76 | +18.6% | CMN | 596680108 |
| — | SYMANTEC CORP | 18,200 | $597K | 0.0% | $21.39 | — | Put | 871503108 |
| PII | POLARIS INDS INC | 5,700 | $596K | 0.0% | $96.98 | -2.3% | Call | 731068102 |
| OSK | OSHKOSH CORP | 7,200 | $594K | 0.0% | $51.73 | +24.3% | Call | 688239201 |
| — | HORTONWORKS INC | 35,000 | $593K | 0.0% | $12.42 | — | Call | 440894103 |
| PUMP | PROPETRO HLDG CORP | 41,280 | $592K | 0.0% | $13.50 | -7.0% | CMN | 74347M108 |
| — | CARBO CERAMICS INC | 68,600 | $592K | 0.0% | $11.86 | — | Call | 140781105 |
| USMV | ISHARES TR | 11,716 | $590K | 0.0% | $47.66 | — | CMN | 46429B697 |
| ASC | ARDMORE SHIPPING CORP | 71,277 | $588K | 0.0% | $7.12 | -8.0% | CMN | Y0207T100 |
| — | SEADRILL LIMITED | 1,678,677 | $588K | 0.0% | $2.95 | — | CMN | G7945E105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 40,575 | $588K | 0.0% | $5.27 | +11.0% | CMN | 70806A106 |
| — | NETSHOES CAYMAN LTD | 44,713 | $588K | 0.0% | $13.15 | — | CMN | G6455X107 |
| CVNA | CARVANA CO | 40,000 | $587K | 0.0% | $15.85 | +15.0% | Put | 146869102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,000 | $583K | 0.0% | $40.80 | — | Put | 637417106 |
| — | INOVIO PHARMACEUTICALS INC | 92,068 | $583K | 0.0% | $8.17 | — | CMN | 45773H201 |
| — | TUTOR PERINI CORP | 500,000 | $582K | 0.0% | $1.16 | — | CNV | 901109AD0 |
| — | PICO HLDGS INC | 34,831 | $582K | 0.0% | $13.58 | — | CMN | 693366205 |
| ISCV | ISHARES TR | 3,962 | $581K | 0.0% | $141.09 | — | CMN | 464288703 |
| — | MELLANOX TECHNOLOGIES LTD | 12,300 | $580K | 0.0% | $43.72 | — | Put | M51363113 |
| TD | TORONTO DOMINION BK ONT | 10,300 | $580K | 0.0% | $46.50 | +12.9% | Call | 891160509 |
| VYGR | VOYAGER THERAPEUTICS INC | 28,172 | $580K | 0.0% | $20.74 | — | CMN | 92915B106 |
| — | JAMES HARDIE INDS PLC | 41,062 | $577K | 0.0% | $18.64 | — | CMN | 47030M106 |
| — | AMERICAN RAILCAR INDS INC | 14,973 | $577K | 0.0% | $44.10 | — | CMN | 02916P103 |
| HRL | HORMEL FOODS CORP | 17,900 | $575K | 0.0% | $27.33 | -3.4% | Put | 440452100 |
| — | PIERIS PHARMACEUTICALS INC | 99,844 | $575K | 0.0% | $5.67 | — | CMN | 720795103 |
| UPBD | RENT A CTR INC NEW | 50,000 | $574K | 0.0% | $14.29 | -13.5% | Call | 76009N100 |
| — | TEXAS PAC LD TR | 1,418 | $573K | 0.0% | $244.64 | — | CMN | 882610108 |
| BNS | BANK N S HALIFAX | 8,900 | $572K | 0.0% | $32.71 | +23.2% | Call | 064149107 |
| HOLX | HOLOGIC INC | 15,600 | $572K | 0.0% | $37.42 | +7.9% | Call | 436440101 |
| — | ALON USA PARTNERS LP | 49,600 | $572K | 0.0% | $8.59 | — | CMN | 02052T109 |
| QUAL | ISHARES TR | 7,415 | $572K | 0.0% | $77.14 | — | CMN | 46432F339 |
| EIX | EDISON INTL | 7,400 | $571K | 0.0% | $49.24 | +12.4% | Put | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $570K | 0.0% | $103.28 | +38.0% | Call | 773903109 |
| — | BARNES & NOBLE INC | 74,700 | $568K | 0.0% | $12.41 | — | Put | 067774109 |
| SAN | BANCO SANTANDER SA | 81,900 | $568K | 0.0% | $7.37 | — | Call | 05964H105 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,000 | $568K | 0.0% | $22.99 | +14.5% | Put | 72147K108 |
| — | VIACOM INC NEW | 15,481 | $568K | 0.0% | $43.50 | — | CMN | 92553P102 |
| WTBA | WEST BANCORPORATION INC | 23,190 | $566K | 0.0% | $18.34 | +23.3% | CMN | 95123P106 |
| — | NANTHEALTH INC | 137,220 | $565K | 0.0% | $7.50 | — | CMN | 630104107 |
| MANU | MANCHESTER UTD PLC NEW | 31,323 | $564K | 0.0% | $16.47 | +2.4% | CMN | G5784H106 |
| — | BITAUTO HLDGS LTD | 12,600 | $563K | 0.0% | $34.54 | — | Put | 091727107 |
| HTBK | HERITAGE COMMERCE CORP | 39,591 | $563K | 0.0% | $12.63 | +8.4% | CMN | 426927109 |
| DGRW | WISDOMTREE TR | 14,732 | $562K | 0.0% | $38.15 | — | CMN | 97717X669 |
| HSY | HERSHEY CO | 5,100 | $557K | 0.0% | $82.54 | +5.7% | Call | 427866108 |
| — | REDFIN CORP | 22,151 | $556K | 0.0% | $25.10 | — | CMN | 75737F108 |
| — | STEMLINE THERAPEUTICS INC | 50,000 | $555K | 0.0% | $11.09 | — | Put | 85858C107 |
| SPFF | GLOBAL X FDS | 43,744 | $555K | 0.0% | $12.83 | — | CMN | 37950E333 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,978 | $555K | 0.0% | $34.75 | +47.8% | CMN | 390905107 |
| — | ATHENEX INC | 31,632 | $554K | 0.0% | $16.00 | — | CMN | 04685N103 |
| VRSN | VERISIGN INC | 5,200 | $553K | 0.0% | $76.97 | +29.7% | Put | 92343E102 |
| HST | HOST HOTELS & RESORTS INC | 29,900 | $553K | 0.0% | $12.90 | +2.0% | Call | 44107P104 |
| MNA | INDEXIQ ETF TR | 17,848 | $550K | 0.0% | $30.72 | — | CMN | 45409B800 |
| MTG | MGIC INVT CORP WIS | 43,900 | $550K | 0.0% | $10.79 | +7.7% | Put | 552848103 |
| SSRM | SSR MNG INC | 51,700 | $549K | 0.0% | $9.96 | 0.0% | Put | 784730103 |
| YORW | YORK WTR CO | 16,155 | $548K | 0.0% | $26.75 | +6.7% | CMN | 987184108 |
| CEW | WISDOMTREE TRUST | 28,869 | $548K | 0.0% | $18.00 | — | CMN | 97717W133 |
| MTN | VAIL RESORTS INC | 2,400 | $547K | 0.0% | $88.65 | +145.1% | Put | 91879Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,500 | $546K | 0.0% | $14.27 | — | Put | G5876H105 |
| — | AIMMUNE THERAPEUTICS INC | 22,000 | $545K | 0.0% | $21.13 | — | Put | 00900T107 |
| PHM | PULTE GROUP INC | 19,900 | $544K | 0.0% | $18.33 | +25.7% | Put | 745867101 |
| HURC | HURCO COMPANIES INC | 13,029 | $542K | 0.0% | $35.32 | 0.0% | CMN | 447324104 |
| CDE | COEUR MNG INC | 58,800 | $540K | 0.0% | $8.57 | -0.8% | Call | 192108504 |
| EVC | ENTRAVISION COMMUNICATIONS C | 94,707 | $540K | 0.0% | $3.96 | -4.3% | CMN | 29382R107 |
| — | AMERICA MOVIL SAB DE CV | 30,200 | $536K | 0.0% | $16.85 | — | Put | 02364W105 |
| — | POWERSHARES ETF TRUST | 14,313 | $535K | 0.0% | $37.38 | — | CMN | 73935X708 |
| — | TERRAFORM PWR INC | 40,500 | $535K | 0.0% | $12.64 | — | Put | 88104R100 |
| IMAX | IMAX CORP | 23,600 | $535K | 0.0% | $31.69 | -35.0% | Put | 45245E109 |
| KOPN | KOPIN CORP | 127,473 | $532K | 0.0% | $3.66 | +6.9% | CMN | 500600101 |
| VOO | VANGUARD INDEX FDS | 2,300 | $531K | 0.0% | $182.55 | — | Call | 922908363 |
| — | ADVISORSHARES TR | 16,528 | $531K | 0.0% | $30.04 | — | CMN | 00768Y826 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,715 | $530K | 0.0% | $20.84 | 0.0% | CMN | 597742105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15,990 | $529K | 0.0% | $25.46 | 0.0% | CMN | 40701T104 |
| FISV | FISERV INC | 4,100 | $529K | 0.0% | $47.49 | +30.8% | Call | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,800 | $528K | 0.0% | $6.57 | +38.3% | Call | 446150104 |
| — | MERIDIAN WASTE SOLUTIONS INC | 421,326 | $527K | 0.0% | $3.89 | — | CMN | 58985L209 |
| — | MANITOWOC INC | 58,400 | $526K | 0.0% | $11.31 | — | Call | 563571108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,800 | $526K | 0.0% | $24.26 | — | Call | 458118106 |
| — | POWERSHARES ETF TRUST | 18,424 | $525K | 0.0% | $24.49 | — | CMN | 73935X575 |
| HRI | HERC HLDGS INC | 10,690 | $525K | 0.0% | $33.34 | +19.7% | Put | 42704L104 |
| FAS | DIREXION SHS ETF TR | 9,359 | $524K | 0.0% | $41.56 | — | CMN | 25459Y694 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,874 | $522K | 0.0% | $46.88 | — | CMN | 82706C108 |
| — | CIVEO CORP CDA | 182,367 | $520K | 0.0% | $1.61 | — | CMN | 17878Y108 |
| — | KEANE GROUP INC | 31,091 | $519K | 0.0% | $15.26 | — | CMN | 48669A108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,338 | $518K | 0.0% | $26.38 | — | CMN | 33737M508 |
| SFM | SPROUTS FMRS MKT INC | 27,600 | $518K | 0.0% | $23.64 | -6.4% | Call | 85208M102 |
| FMAT | FIDELITY | 15,667 | $517K | 0.0% | $29.48 | — | CMN | 316092881 |
| — | NIGHTSTAR THERAPEUTICS PLC | 26,800 | $515K | 0.0% | $19.22 | — | CMN | 65413A101 |
| MTB | M & T BK CORP | 3,200 | $515K | 0.0% | $91.77 | +33.4% | Call | 55261F104 |
| WTI | W & T OFFSHORE INC | 168,994 | $515K | 0.0% | $2.84 | -25.3% | CMN | 92922P106 |
| — | FORTERRA INC | 114,193 | $514K | 0.0% | $14.48 | — | CMN | 34960W106 |
| CLX | CLOROX CO DEL | 3,900 | $514K | 0.0% | $85.61 | +23.3% | Call | 189054109 |
| CBRE | CBRE GROUP INC | 13,500 | $511K | 0.0% | $32.09 | +14.6% | Put | 12504L109 |
| — | RUBY TUESDAY INC | 238,363 | $510K | 0.0% | $2.68 | — | CMN | 781182100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21,305 | $509K | 0.0% | $25.94 | -12.0% | CMN | 63888P406 |
| — | NEFF CORP | 20,359 | $509K | 0.0% | $16.10 | — | CMN | 640094207 |
| — | RECRO PHARMA INC | 56,658 | $509K | 0.0% | $7.25 | — | CMN | 75629F109 |
| — | L3 TECHNOLOGIES INC | 2,700 | $509K | 0.0% | $170.05 | — | Put | 502413107 |
| A | AGILENT TECHNOLOGIES INC | 7,900 | $507K | 0.0% | $37.55 | +55.9% | Call | 00846U101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 24,693 | $507K | 0.0% | $16.27 | +16.9% | CMN | 135086106 |
| GOOD | GLADSTONE COML CORP | 22,747 | $507K | 0.0% | $19.36 | — | CMN | 376536108 |
| CNTY | CENTURY CASINOS INC | 61,616 | $506K | 0.0% | $7.27 | -1.3% | CMN | 156492100 |
| HOLX | HOLOGIC INC | 13,800 | $506K | 0.0% | $37.42 | +7.9% | Put | 436440101 |
| BTE | BAYTEX ENERGY CORP | 167,899 | $505K | 0.0% | $8.17 | -69.4% | CMN | 07317Q105 |
| — | TAILORED BRANDS INC | 35,000 | $505K | 0.0% | $17.06 | — | Put | 87403A107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,378 | $505K | 0.0% | $113.24 | +2.7% | CMN | 25264R207 |
| — | ZAGG INC | 31,934 | $503K | 0.0% | $7.90 | — | CMN | 98884U108 |
| XRAY | DENTSPLY SIRONA INC | 8,400 | $502K | 0.0% | $58.95 | +0.8% | Put | 24906P109 |
| — | SPIRIT AIRLS INC | 15,000 | $501K | 0.0% | $50.13 | — | Put | 848577102 |
| CLX | CLOROX CO DEL | 3,800 | $501K | 0.0% | $85.61 | +23.3% | Put | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $501K | 0.0% | $279.14 | +115.1% | Put | 592688105 |
| — | JACOBS ENGR GROUP INC DEL | 8,600 | $501K | 0.0% | $51.83 | — | Call | 469814107 |
| FATE | FATE THERAPEUTICS INC | 126,226 | $500K | 0.0% | $3.47 | -1.9% | CMN | 31189P102 |
| GTN | GRAY TELEVISION INC | 31,800 | $499K | 0.0% | $13.68 | +4.5% | Call | 389375106 |
| — | CONCORDIA INTERNATIONAL CORP | 422,502 | $498K | 0.0% | $4.59 | — | CMN | 20653P102 |
| — | NEWLINK GENETICS CORP | 48,915 | $498K | 0.0% | $19.83 | — | CMN | 651511107 |
| — | TRANSENTERIX INC | 347,500 | $497K | 0.0% | $0.73 | — | Call | 89366M201 |
| — | CONCERT PHARMACEUTICALS INC | 33,700 | $497K | 0.0% | $14.65 | — | CMN | 206022105 |
| — | STRAYER ED INC | 5,700 | $497K | 0.0% | $75.08 | — | Call | 863236105 |
| MFC | MANULIFE FINL CORP | 24,500 | $497K | 0.0% | $16.18 | +22.8% | Call | 56501R106 |
| DXC | DXC TECHNOLOGY CO | 5,772 | $496K | 0.0% | $58.81 | +14.6% | Call | 23355L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,000 | $495K | 0.0% | $8.66 | +11.7% | Put | 45841N107 |
| FISI | FINANCIAL INSTNS INC | 17,073 | $492K | 0.0% | $19.80 | -2.0% | CMN | 317585404 |
| NG | NOVAGOLD RES INC | 119,500 | $492K | 0.0% | $4.41 | -1.9% | Call | 66987E206 |
| AGQ | PROSHARES TR II | 14,800 | $491K | 0.0% | $41.32 | — | Put | 74347W353 |
| EQBK | EQUITY BANCSHARES INC | 13,777 | $490K | 0.0% | $30.03 | +6.1% | CMN | 29460X109 |
| — | RYDEX ETF TRUST | 5,684 | $490K | 0.0% | $87.58 | — | CMN | 78355W791 |
| — | QUANTUM CORP | 79,902 | $489K | 0.0% | $7.81 | — | CMN | 747906501 |
| SENEA | SENECA FOODS CORP NEW | 14,171 | $489K | 0.0% | $29.71 | 0.0% | CMN | 817070501 |
| — | T MOBILE US INC | 4,887 | $488K | 0.0% | $98.54 | — | CMN | 872590203 |
| — | PETROBRAS ARGENTINA S A | 38,690 | $488K | 0.0% | $6.44 | — | CMN | 71646J109 |
| IAGG | ISHARES TR | 9,437 | $488K | 0.0% | $51.71 | — | CMN | 46435G672 |
| NNBR | NN INC | 16,793 | $487K | 0.0% | $19.82 | +30.4% | CMN | 629337106 |
| HCC | WARRIOR MET COAL INC | 20,571 | $485K | 0.0% | $18.38 | +24.9% | CMN | 93627C101 |
| HLNE | HAMILTON LANE INC | 18,013 | $484K | 0.0% | $19.49 | +18.0% | CMN | 407497106 |
| — | AON PLC | 3,300 | $482K | 0.0% | $114.11 | — | Call | G0408V102 |
| FMC | F M C CORP | 5,400 | $482K | 0.0% | $45.48 | +28.1% | Call | 302491303 |
| PKG | PACKAGING CORP AMER | 4,200 | $482K | 0.0% | $50.86 | +71.5% | Call | 695156109 |
| — | CALAMOS STRATEGIC TOTL RETN | 39,700 | $482K | 0.0% | $12.01 | — | CMN | 128125101 |
| — | NUTRI SYS INC NEW | 8,600 | $481K | 0.0% | $50.02 | — | Call | 67069D108 |
| PRK | PARK NATL CORP | 4,452 | $481K | 0.0% | $91.74 | +9.0% | CMN | 700658107 |
| AGQ | PROSHARES TR II | 14,500 | $481K | 0.0% | $41.32 | — | Call | 74347W353 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,095 | $481K | 0.0% | $24.33 | 0.0% | CMN | M7516K103 |
| RDN | RADIAN GROUP INC | 25,700 | $480K | 0.0% | $10.34 | +38.8% | Call | 750236101 |
| TCX | TUCOWS INC | 8,192 | $480K | 0.0% | $37.10 | +46.4% | CMN | 898697206 |
| — | GULFPORT ENERGY CORP | 33,400 | $479K | 0.0% | $27.29 | — | Put | 402635304 |
| BYD | BOYD GAMING CORP | 18,400 | $479K | 0.0% | $22.17 | +9.7% | Put | 103304101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,300 | $479K | 0.0% | $25.48 | — | Put | 399909100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,400 | $478K | 0.0% | $71.28 | +44.0% | Put | 989207105 |
| IWL | ISHARES TR | 8,285 | $478K | 0.0% | $47.30 | — | CMN | 464289446 |
| ALCO | ALICO INC | 13,987 | $478K | 0.0% | $27.33 | 0.0% | CMN | 016230104 |
| — | RIGEL PHARMACEUTICALS INC | 187,814 | $477K | 0.0% | $3.59 | — | CMN | 766559603 |
| — | GSV CAP CORP | 88,043 | $476K | 0.0% | $9.37 | — | CMN | 36191J101 |
| — | NUTRI SYS INC NEW | 8,500 | $475K | 0.0% | $50.02 | — | Put | 67069D108 |
| — | CAMBRIA ETF TR | 18,720 | $474K | 0.0% | $25.32 | — | CMN | 132061854 |
| TUSK | MAMMOTH ENERGY SVCS INC | 28,101 | $474K | 0.0% | $19.07 | -23.5% | CMN | 56155L108 |
| — | TWITTER INC | 500,000 | $474K | 0.0% | $0.95 | — | CNV | 90184LAB8 |
| CTBI | COMMUNITY TR BANCORP INC | 10,203 | $474K | 0.0% | $26.22 | +18.8% | CMN | 204149108 |
| — | NEW YORK CMNTY BANCORP INC | 36,700 | $473K | 0.0% | $14.47 | — | Put | 649445103 |
| — | EXACTECH INC | 14,348 | $473K | 0.0% | $25.39 | — | CMN | 30064E109 |
| — | GRAMERCY PPTY TR | 15,600 | $472K | 0.0% | $27.90 | — | Call | 385002308 |
| — | CONFORMIS INC | 133,814 | $471K | 0.0% | $6.02 | — | CMN | 20717E101 |
| SPXV | PROSHARES TR | 9,000 | $470K | 0.0% | $39.65 | — | CMN | 74347B565 |
| WAT | WATERS CORP | 2,600 | $467K | 0.0% | $131.50 | +37.9% | Put | 941848103 |
| NOVT | NOVANTA INC | 10,706 | $467K | 0.0% | $22.30 | +74.3% | CMN | 67000B104 |
| EMB | ISHARES TR | 4,000 | $466K | 0.0% | $115.26 | — | Call | 464288281 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75,339 | $466K | 0.0% | $6.37 | — | CMN | 00756M404 |
| HL | HECLA MNG CO | 92,600 | $465K | 0.0% | $4.55 | +8.3% | Put | 422704106 |
| — | ALUMINUM CORP CHINA LTD | 20,987 | $465K | 0.0% | $22.16 | — | CMN | 022276109 |
| SF | STIFEL FINL CORP | 8,700 | $465K | 0.0% | $27.03 | +6.5% | Call | 860630102 |
| SYY | SYSCO CORP | 8,600 | $464K | 0.0% | $35.99 | +16.2% | Put | 871829107 |
| — | WESCO AIRCRAFT HLDGS INC | 49,282 | $463K | 0.0% | $13.35 | — | CMN | 950814103 |
| AG | FIRST MAJESTIC SILVER CORP | 67,600 | $462K | 0.0% | $12.40 | -42.9% | Put | 32076V103 |
| — | ORGANOVO HLDGS INC | 208,324 | $462K | 0.0% | $2.77 | — | CMN | 68620A104 |
| LE | LANDS END INC NEW | 34,963 | $462K | 0.0% | $20.83 | -37.5% | CMN | 51509F105 |
| — | POWERSHARES ETF TRUST | 22,339 | $462K | 0.0% | $34.35 | — | CMN | 73935X658 |
| — | FERRELLGAS PARTNERS L.P. | 89,688 | $461K | 0.0% | $10.92 | — | CMN | 315293100 |
| — | SERES THERAPEUTICS INC | 28,691 | $460K | 0.0% | $16.48 | — | CMN | 81750R102 |
| — | CONSOL ENERGY INC | 27,100 | $459K | 0.0% | $16.12 | — | Put | 20854P109 |
| — | FRANKLIN FINL NETWORK INC | 12,840 | $458K | 0.0% | $37.92 | — | CMN | 35352P104 |
| — | BARNES & NOBLE INC | 60,300 | $458K | 0.0% | $12.41 | — | Call | 067774109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 31,487 | $457K | 0.0% | $13.61 | — | CMN | 288578107 |
| — | WISDOMTREE TR | 14,900 | $457K | 0.0% | $24.34 | — | CMN | 97717X388 |
| AGO | ASSURED GUARANTY LTD | 12,100 | $457K | 0.0% | $26.67 | +39.1% | Call | G0585R106 |
| EWH | ISHARES INC | 18,500 | $457K | 0.0% | $20.40 | — | Put | 464286871 |
| SBLK | STAR BULK CARRIERS CORP | 47,098 | $457K | 0.0% | $4.67 | +123.1% | CMN | Y8162K204 |
| — | OTONOMY INC | 140,455 | $456K | 0.0% | $20.95 | — | CMN | 68906L105 |
| GDXJ | VANECK VECTORS ETF TR | 13,562 | $456K | 0.0% | $39.16 | — | CMN | 92189F791 |
| — | SOLARCITY CORP | 481,000 | $455K | 0.0% | $0.94 | — | CNV | 83416TAC4 |
| — | ENERPLUS CORP | 46,100 | $455K | 0.0% | $9.40 | — | Call | 292766102 |
| — | PROSHARES TR | 29,400 | $455K | 0.0% | $30.30 | — | Put | 74348A426 |
| TFIN | TRIUMPH BANCORP INC | 14,054 | $453K | 0.0% | $23.46 | +19.5% | CMN | 89679E300 |
| IDT | IDT CORP | 32,081 | $452K | 0.0% | $13.06 | -5.6% | CMN | 448947507 |
| KBR | KBR INC | 25,300 | $452K | 0.0% | $14.96 | -3.1% | Call | 48242W106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 97,035 | $451K | 0.0% | $5.25 | — | CMN | 18451C109 |
| — | ALON USA ENERGY INC | 400,000 | $451K | 0.0% | $1.13 | — | CNV | 020520AB8 |
| — | TRANSCANADA CORP | 9,100 | $450K | 0.0% | $45.71 | — | Put | 89353D107 |
| — | SUPERVALU INC | 20,704 | $450K | 0.0% | $21.75 | — | Call | 868536301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,281 | $450K | 0.0% | $31.47 | — | CMN | 18383M308 |
| — | CENTENNIAL RESOURCE DEV INC | 25,000 | $449K | 0.0% | $18.13 | — | Call | 15136A102 |
| MUNI | PIMCO ETF TR | 8,354 | $449K | 0.0% | $53.48 | — | CMN | 72201R866 |
| — | DEPOMED INC | 606,000 | $447K | 0.0% | $1.16 | — | CNV | 249908AA2 |
| CYD | CHINA YUCHAI INTL LTD | 20,063 | $447K | 0.0% | $11.46 | +11.7% | CMN | G21082105 |
| SM | SM ENERGY CO | 25,200 | $447K | 0.0% | $21.67 | -35.3% | Put | 78454L100 |
| — | CARA THERAPEUTICS INC | 32,536 | $446K | 0.0% | $14.06 | — | CMN | 140755109 |
| — | WORKDAY INC | 318,000 | $446K | 0.0% | $1.24 | — | CNV | 98138HAD3 |
| AVB | AVALONBAY CMNTYS INC | 2,500 | $446K | 0.0% | $127.66 | +9.9% | Put | 053484101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,737 | $445K | 0.0% | $16.62 | — | CMN | 65341D102 |
| MAS | MASCO CORP | 11,400 | $445K | 0.0% | $26.49 | +25.0% | Call | 574599106 |
| — | ALEXCO RESOURCE CORP | 307,191 | $445K | 0.0% | $1.44 | — | CMN | 01535P106 |
| A | AGILENT TECHNOLOGIES INC | 6,900 | $443K | 0.0% | $37.55 | +55.9% | Put | 00846U101 |
| PBI | PITNEY BOWES INC | 31,500 | $441K | 0.0% | $16.09 | -14.7% | Call | 724479100 |
| — | TERRAFORM GLOBAL INC | 92,887 | $441K | 0.0% | $4.76 | — | CMN | 88104M101 |
| — | YAMANA GOLD INC | 166,300 | $441K | 0.0% | $3.44 | — | Call | 98462Y100 |
| FHLC | FIDELITY | 11,127 | $440K | 0.0% | $36.81 | — | CMN | 316092600 |
| — | ISHARES TR | 15,300 | $439K | 0.0% | $25.06 | — | CMN | 46435G680 |
| — | REV GROUP INC | 15,270 | $439K | 0.0% | $28.75 | — | CMN | 749527107 |
| — | BIOVERATIV INC | 7,650 | $437K | 0.0% | $58.19 | — | Put | 09075E100 |
| GAMI | GAMCO INVESTORS INC | 14,642 | $436K | 0.0% | $38.60 | -41.5% | CMN | 361438104 |
| DXC | DXC TECHNOLOGY CO | 5,076 | $436K | 0.0% | $58.81 | +14.6% | Put | 23355L106 |
| — | POWERSHARES ETF TR II | 14,774 | $436K | 0.0% | $29.51 | — | CMN | 73937B571 |
| AGO | ASSURED GUARANTY LTD | 11,500 | $434K | 0.0% | $26.67 | +39.1% | Put | G0585R106 |
| MITK | MITEK SYS INC | 45,705 | $434K | 0.0% | $6.18 | +58.1% | CMN | 606710200 |
| ACM | AECOM | 11,800 | $434K | 0.0% | $30.85 | +2.4% | Put | 00766T100 |
| — | AMERICA MOVIL SAB DE CV | 24,400 | $433K | 0.0% | $16.85 | — | Call | 02364W105 |
| MYGN | MYRIAD GENETICS INC | 11,900 | $431K | 0.0% | $30.37 | -6.1% | Put | 62855J104 |
| — | REEDS INC | 195,262 | $430K | 0.0% | $2.45 | — | CMN | 758338107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,434 | $430K | 0.0% | $27.03 | — | CMN | 33738R506 |
| ADNT | ADIENT PLC | 5,110 | $429K | 0.0% | $60.78 | +14.7% | Put | G0084W101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,015 | $428K | 0.0% | $15.21 | 0.0% | CMN | 37364X109 |
| VYX | NCR CORP NEW | 11,400 | $428K | 0.0% | $20.16 | +14.0% | Call | 62886E108 |
| — | FREDS INC | 66,500 | $428K | 0.0% | $11.36 | — | Call | 356108100 |
| — | LEUCADIA NATL CORP | 16,900 | $427K | 0.0% | $23.39 | — | Call | 527288104 |
| — | MCDERMOTT INTL INC | 58,800 | $427K | 0.0% | $6.29 | — | Call | 580037109 |
| — | ATLANTIC PWR CORP | 174,051 | $427K | 0.0% | $2.59 | — | CMN | 04878Q863 |
| USLM | UNITED STATES LIME & MINERAL | 5,075 | $426K | 0.0% | $15.81 | +1.7% | CMN | 911922102 |
| RVSB | RIVERVIEW BANCORP INC | 50,721 | $426K | 0.0% | $5.34 | +14.6% | CMN | 769397100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,780 | $426K | 0.0% | $31.66 | 0.0% | CMN | 87357P100 |
| STAA | STAAR SURGICAL CO | 34,229 | $426K | 0.0% | $10.45 | +6.7% | CMN | 852312305 |
| — | SYNLOGIC INC | 22,367 | $425K | 0.0% | $19.00 | — | CMN | 87166L100 |
| PEBO | PEOPLES BANCORP INC | 12,619 | $424K | 0.0% | $31.95 | -0.7% | CMN | 709789101 |
| SSYS | STRATASYS LTD | 18,300 | $423K | 0.0% | $33.40 | -30.8% | Put | M85548101 |
| MEOH | METHANEX CORP | 8,400 | $423K | 0.0% | $45.43 | +3.6% | Call | 59151K108 |
| — | XERIUM TECHNOLOGIES INC | 88,238 | $422K | 0.0% | $4.97 | — | CMN | 98416J118 |
| — | CHEETAH MOBILE INC | 50,000 | $421K | 0.0% | $9.73 | — | Call | 163075104 |
| GNW | GENWORTH FINL INC | 109,100 | $420K | 0.0% | $5.32 | -32.9% | Put | 37247D106 |
| — | AUDENTES THERAPEUTICS INC | 15,005 | $420K | 0.0% | $17.94 | — | CMN | 05070R104 |
| — | YRC WORLDWIDE INC | 30,400 | $420K | 0.0% | $12.97 | — | Call | 984249607 |
| SMG | SCOTTS MIRACLE GRO CO | 4,300 | $419K | 0.0% | $60.54 | +17.3% | Call | 810186106 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,800 | $418K | 0.0% | $22.47 | +41.7% | Call | 679580100 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,900 | $418K | 0.0% | $83.26 | — | Put | 23130A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,900 | $418K | 0.0% | $105.76 | +24.3% | Put | 78410G104 |
| — | CAPITAL SR LIVING CORP | 33,194 | $417K | 0.0% | $16.33 | — | CMN | 140475104 |
| — | POWERSHARES EXCHANGE TRADED | 9,779 | $417K | 0.0% | $32.83 | — | CMN | 739371102 |
| — | DANAHER CORP DEL | 127,000 | $416K | 0.0% | $3.27 | — | CNV | 235851AF9 |
| CARV | CARVER BANCORP INC | 181,033 | $415K | 0.0% | $7.50 | -62.3% | CMN | 146875604 |
| — | STEMLINE THERAPEUTICS INC | 37,422 | $415K | 0.0% | $11.09 | — | CMN | 85858C107 |
| — | CRAFT BREWERS ALLIANCE INC | 23,660 | $415K | 0.0% | $13.87 | — | CMN | 224122101 |
| SCCO | SOUTHERN COPPER CORP | 10,400 | $414K | 0.0% | $23.41 | +11.9% | Call | 84265V105 |
| CMBT | EURONAV NV ANTWERPEN | 50,863 | $412K | 0.0% | $4.97 | -25.8% | CMN | B38564108 |
| PAYC | PAYCOM SOFTWARE INC | 5,500 | $412K | 0.0% | $52.15 | +34.6% | Put | 70432V102 |
| — | PANHANDLE OIL AND GAS INC | 17,320 | $412K | 0.0% | $22.26 | — | CMN | 698477106 |
| SPYV | SPDR SERIES TRUST | 3,530 | $412K | 0.0% | $114.71 | — | CMN | 78464A508 |
| — | POWERSHARES DB G10 CURCY HAR | 17,208 | $411K | 0.0% | $25.41 | — | CMN | 73935Y102 |
| — | ECLIPSE RES CORP | 163,751 | $410K | 0.0% | $3.09 | — | CMN | 27890G100 |
| — | AU OPTRONICS CORP | 101,121 | $409K | 0.0% | $3.96 | — | CMN | 002255107 |
| — | LEE ENTERPRISES INC | 186,085 | $409K | 0.0% | $2.58 | — | CMN | 523768109 |
| — | FOREST CITY ENTERPRISES INC | 341,000 | $409K | 0.0% | $1.16 | — | CNV | 345550AP2 |
| TDC | TERADATA CORP DEL | 12,100 | $409K | 0.0% | $33.10 | -6.2% | Call | 88076W103 |
| — | HEALTHWAYS INC | 195,000 | $409K | 0.0% | $0.94 | — | CNV | 422245AB6 |
| UDOW | PROSHARES TR | 5,852 | $409K | 0.0% | $83.45 | — | CMN | 74347X823 |
| ERIC | ERICSSON | 71,100 | $409K | 0.0% | $8.59 | — | Call | 294821608 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 13,700 | $408K | 0.0% | $31.41 | -8.0% | Put | M20598104 |
| UGE | PROSHARES TR | 9,210 | $408K | 0.0% | $56.62 | — | CMN | 74347R768 |
| — | BALDWIN & LYONS INC | 18,073 | $408K | 0.0% | $24.30 | — | CMN | 057755209 |
| — | INVITAE CORP | 43,526 | $408K | 0.0% | $9.26 | — | CMN | 46185L103 |
| NMIH | NMI HLDGS INC | 32,722 | $406K | 0.0% | $8.58 | +35.0% | CMN | 629209305 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 49,600 | $406K | 0.0% | $7.42 | — | CMN | 00653A107 |
| IDCC | INTERDIGITAL INC | 5,500 | $406K | 0.0% | $62.18 | +17.7% | Put | 45867G101 |
| NTRA | NATERA INC | 31,533 | $406K | 0.0% | $11.59 | -4.3% | CMN | 632307104 |
| — | MACATAWA BK CORP | 39,554 | $406K | 0.0% | $8.07 | — | CMN | 554225102 |
| — | CARBONITE INC | 18,401 | $405K | 0.0% | $16.62 | — | CMN | 141337105 |
| — | SILICONWARE PRECISION INDS L | 51,325 | $405K | 0.0% | $7.89 | — | CMN | 827084864 |
| — | DERMIRA INC | 15,000 | $405K | 0.0% | $30.76 | — | Call | 24983L104 |
| — | ASSEMBLY BIOSCIENCES INC | 11,572 | $404K | 0.0% | $25.50 | — | CMN | 045396108 |
| NDAQ | NASDAQ INC | 5,200 | $403K | 0.0% | $19.29 | +12.9% | Call | 631103108 |
| CVLG | COVENANT TRANSN GROUP INC | 13,912 | $403K | 0.0% | $10.20 | 0.0% | CMN | 22284P105 |
| — | BITAUTO HLDGS LTD | 9,000 | $402K | 0.0% | $34.54 | — | Call | 091727107 |
| MYGN | MYRIAD GENETICS INC | 11,100 | $402K | 0.0% | $30.37 | -6.1% | Call | 62855J104 |
| — | CLOVIS ONCOLOGY INC | 260,000 | $401K | 0.0% | $1.54 | — | CNV | 189464AB6 |
| RAIL | FREIGHTCAR AMER INC | 20,546 | $401K | 0.0% | $14.41 | +22.2% | CMN | 357023100 |
| BCS | BARCLAYS PLC | 38,700 | $401K | 0.0% | $13.40 | — | Put | 06738E204 |
| — | GASLOG PARTNERS LP | 17,167 | $399K | 0.0% | $22.79 | — | CMN | Y2687W108 |
| CHAU | DIREXION SHS ETF TR | 15,337 | $399K | 0.0% | $18.45 | — | CMN | 25490K869 |
| PFG | PRINCIPAL FINL GROUP INC | 6,200 | $399K | 0.0% | $36.41 | +28.1% | Call | 74251V102 |
| ARAY | ACCURAY INC | 99,700 | $399K | 0.0% | $4.58 | -6.3% | Put | 004397105 |
| TROW | PRICE T ROWE GROUP INC | 4,400 | $399K | 0.0% | $54.03 | +11.9% | Put | 74144T108 |
| — | ISHARES TR | 15,845 | $397K | 0.0% | $24.99 | — | CMN | 46434VAU4 |
| SAA | PROSHARES TR | 4,255 | $396K | 0.0% | $81.91 | — | CMN | 74347R818 |
| ALRM | ALARM COM HLDGS INC | 8,736 | $395K | 0.0% | $41.38 | 0.0% | CMN | 011642105 |
| EWH | ISHARES INC | 16,000 | $395K | 0.0% | $20.40 | — | Call | 464286871 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,600 | $394K | 0.0% | $99.07 | +9.2% | Call | 22410J106 |
| VIAV | VIAVI SOLUTIONS INC | 41,600 | $394K | 0.0% | $6.44 | +61.9% | Put | 925550105 |
| — | CONATUS PHARMACEUTICALS INC | 71,652 | $393K | 0.0% | $5.45 | — | CMN | 20600T108 |
| LPX | LOUISIANA PAC CORP | 14,500 | $393K | 0.0% | $22.28 | +14.4% | Call | 546347105 |
| — | HD SUPPLY HLDGS INC | 10,900 | $393K | 0.0% | $35.92 | — | Call | 40416M105 |
| — | CAROLINA FINL CORP NEW | 10,950 | $393K | 0.0% | $33.17 | — | CMN | 143873107 |
| — | HEMISPHERE MEDIA GROUP INC | 32,871 | $393K | 0.0% | $12.07 | — | CMN | 42365Q103 |
| — | INTREPID POTASH INC | 90,200 | $393K | 0.0% | $2.26 | — | Call | 46121Y102 |
| — | TELLURIAN INC NEW | 36,675 | $392K | 0.0% | $10.97 | — | CMN | 87968A104 |
| PLOW | DOUGLAS DYNAMICS INC | 9,850 | $388K | 0.0% | $20.48 | +66.6% | CMN | 25960R105 |
| — | POWERSHARES ETF TR II | 30,631 | $388K | 0.0% | $10.63 | — | CMN | 73936T615 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,500 | $387K | 0.0% | $6.92 | +10.9% | Put | G0457F107 |
| RPD | RAPID7 INC | 22,015 | $387K | 0.0% | $14.95 | +11.1% | CMN | 753422104 |
| PLSE | PULSE BIOSCIENCES INC | 20,761 | $386K | 0.0% | $7.00 | +224.6% | CMN | 74587B101 |
| LEN/B | LENNAR CORP | 8,538 | $385K | 0.0% | $34.95 | +5.9% | CMN | 526057302 |
| — | KINDRED BIOSCIENCES INC | 48,932 | $384K | 0.0% | $7.44 | — | CMN | 494577109 |
| SYK | STRYKER CORP | 2,700 | $383K | 0.0% | $85.96 | +52.1% | Call | 863667101 |
| — | GRACE W R & CO DEL NEW | 5,300 | $382K | 0.0% | $74.65 | — | Call | 38388F108 |
| — | BLACKHAWK NETWORK HLDGS INC | 340,000 | $380K | 0.0% | $1.12 | — | CNV | 09238EAB0 |
| — | DEL FRISCOS RESTAURANT GROUP | 26,121 | $380K | 0.0% | $16.54 | — | CMN | 245077102 |
| — | ISIS PHARMACEUTICALS INC DEL | 360,000 | $380K | 0.0% | $1.06 | — | CNV | 464337AJ3 |
| — | 8POINT3 ENERGY PARTNERS LP | 25,301 | $380K | 0.0% | $15.08 | — | CMN | 282539105 |
| — | HAWAIIAN HOLDINGS INC | 10,100 | $379K | 0.0% | $46.32 | — | Call | 419879101 |
| — | LIBBEY INC | 40,785 | $378K | 0.0% | $11.41 | — | CMN | 529898108 |
| EPC | EDGEWELL PERS CARE CO | 5,200 | $378K | 0.0% | $72.55 | -7.3% | Put | 28035Q102 |
| — | SECOO HLDG LTD | 42,500 | $378K | 0.0% | $8.89 | — | CMN | 81367P101 |
| GFI | GOLD FIELDS LTD NEW | 87,700 | $378K | 0.0% | $4.23 | — | Call | 38059T106 |
| — | L3 TECHNOLOGIES INC | 2,000 | $377K | 0.0% | $170.05 | — | Call | 502413107 |
| PRTA | PROTHENA CORP PLC | 5,800 | $376K | 0.0% | $52.11 | +17.5% | Call | G72800108 |
| — | ARC DOCUMENT SOLUTIONS INC | 91,973 | $376K | 0.0% | $4.63 | — | CMN | 00191G103 |
| IYT | ISHARES TR | 2,100 | $375K | 0.0% | $165.86 | — | Call | 464287192 |
| EDEN | ISHARES TR | 5,500 | $374K | 0.0% | $62.63 | — | CMN | 46429B523 |
| — | CLIFTON BANCORP INC | 22,279 | $373K | 0.0% | $16.54 | — | CMN | 186873105 |
| DES | WISDOMTREE TR | 4,435 | $373K | 0.0% | $71.53 | — | CMN | 97717W604 |
| TOK | ISHARES TR | 5,955 | $372K | 0.0% | $54.63 | — | CMN | 464288265 |
| MAS | MASCO CORP | 9,500 | $371K | 0.0% | $26.49 | +25.0% | Put | 574599106 |
| — | GLOBAL EAGLE ENTMT INC | 108,551 | $371K | 0.0% | $4.13 | — | CMN | 37951D102 |
| — | NEW YORK CMNTY BANCORP INC | 28,700 | $370K | 0.0% | $14.47 | — | Call | 649445103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,457 | $370K | 0.0% | $12.70 | +29.0% | CMN | G6331P104 |
| — | SYSTEMAX INC | 13,993 | $370K | 0.0% | $14.05 | — | CMN | 871851101 |
| — | ELLIE MAE INC | 4,500 | $370K | 0.0% | $96.14 | — | Put | 28849P100 |
| — | TESARO INC | 99,000 | $370K | 0.0% | $2.99 | — | CNV | 881569AA5 |
| — | AVADEL PHARMACEUTICALS PLC | 35,159 | $369K | 0.0% | $9.73 | — | CMN | 05337M104 |
| ENIC | ENEL CHILE S A | 61,495 | $369K | 0.0% | $6.00 | — | CMN | 29278D105 |
| BRKR | BRUKER CORP | 12,400 | $369K | 0.0% | $21.26 | +31.4% | Call | 116794108 |
| — | TINTRI INC | 117,089 | $368K | 0.0% | $6.14 | — | CMN | 88770Q105 |
| UCC | PROSHARES TR | 5,418 | $368K | 0.0% | $84.74 | — | CMN | 74347R750 |
| LNWO | SCIENTIFIC GAMES CORP | 8,000 | $367K | 0.0% | $22.51 | +54.9% | Put | 80874P109 |
| EEMV | ISHARES INC | 6,319 | $367K | 0.0% | $49.82 | — | CMN | 464286533 |
| VVV | VALVOLINE INC | 15,618 | $366K | 0.0% | $23.09 | -2.8% | Call | 92047W101 |
| RUN | SUNRUN INC | 65,846 | $365K | 0.0% | $6.27 | +8.7% | CMN | 86771W105 |
| FRPH | FRP HLDGS INC | 8,073 | $365K | 0.0% | $22.61 | 0.0% | CMN | 30292L107 |
| CLPR | CLIPPER RLTY INC | 34,109 | $365K | 0.0% | $10.70 | — | CMN | 18885T306 |
| — | POWERSHARES INDIA ETF TR | 15,383 | $364K | 0.0% | $23.66 | — | CMN | 73935L100 |
| OC | OWENS CORNING NEW | 4,700 | $364K | 0.0% | $50.00 | +39.9% | Call | 690742101 |
| MTG | MGIC INVT CORP WIS | 29,000 | $363K | 0.0% | $10.79 | +7.7% | Call | 552848103 |
| POST | POST HLDGS INC | 4,100 | $362K | 0.0% | $50.87 | +7.7% | Put | 737446104 |
| CSM | PROSHARES TR | 5,790 | $362K | 0.0% | $59.08 | — | CMN | 74347R248 |
| AN | AUTONATION INC | 7,600 | $361K | 0.0% | $50.21 | -13.7% | Call | 05329W102 |
| — | LADENBURG THALMAN FIN SVCS I | 125,128 | $360K | 0.0% | $2.53 | — | CMN | 50575Q102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 108,059 | $360K | 0.0% | $6.19 | — | CMN | 05614L100 |
| — | JUMEI INTL HLDG LTD | 123,940 | $359K | 0.0% | $4.46 | — | CMN | 48138L107 |
| IMMR | IMMERSION CORP | 43,927 | $359K | 0.0% | $7.80 | +0.3% | CMN | 452521107 |
| SAN | BANCO SANTANDER SA | 51,800 | $359K | 0.0% | $7.37 | — | Put | 05964H105 |
| ALV | AUTOLIV INC | 2,900 | $358K | 0.0% | $63.19 | +5.3% | Call | 052800109 |
| CELH | CELSIUS HOLDINGS INC | 60,539 | $358K | 0.0% | $1.56 | 0.0% | CMN | 15118V207 |
| — | ISHARES TR | 13,368 | $358K | 0.0% | $25.04 | — | CMN | 46435G714 |
| — | CHANNELADVISOR CORP | 30,968 | $357K | 0.0% | $12.26 | — | CMN | 159179100 |
| CNO | CNO FINL GROUP INC | 15,300 | $357K | 0.0% | $11.60 | +59.6% | Call | 12621E103 |
| BTG | B2GOLD CORP | 127,000 | $356K | 0.0% | $2.26 | -6.4% | Call | 11777Q209 |
| — | CONSTELLIUM NV | 34,700 | $356K | 0.0% | $7.53 | — | Put | N22035104 |
| AMP | AMERIPRISE FINL INC | 2,400 | $356K | 0.0% | $84.61 | +40.2% | Call | 03076C106 |
| CNP | CENTERPOINT ENERGY INC | 12,200 | $356K | 0.0% | $16.19 | +37.8% | Put | 15189T107 |
| — | BBX CAP CORP NEW | 47,774 | $352K | 0.0% | $7.37 | — | CMN | 05491N104 |
| SLAB | SILICON LABORATORIES INC | 4,400 | $352K | 0.0% | $48.45 | +53.6% | Put | 826919102 |
| — | YUME INC | 75,624 | $350K | 0.0% | $3.81 | — | CMN | 98872B104 |
| MLP | MAUI LD & PINEAPPLE INC | 25,086 | $350K | 0.0% | $15.76 | 0.0% | CMN | 577345101 |
| — | ABRAXAS PETE CORP | 186,373 | $350K | 0.0% | $2.20 | — | CMN | 003830106 |
| GNRC | GENERAC HLDGS INC | 7,600 | $349K | 0.0% | $38.81 | +1.3% | Put | 368736104 |
| — | MANITOWOC INC | 38,800 | $349K | 0.0% | $11.31 | — | Put | 563571108 |
| HOFT | HOOKER FURNITURE CORP | 7,299 | $349K | 0.0% | $23.38 | +83.3% | CMN | 439038100 |
| ARDX | ARDELYX INC | 62,104 | $348K | 0.0% | $11.51 | -54.3% | CMN | 039697107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $347K | 0.0% | $59.64 | +3.6% | Put | 43300A203 |
| OKTA | OKTA INC | 12,291 | $347K | 0.0% | $25.35 | 0.0% | CMN | 679295105 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,300 | $346K | 0.0% | $22.55 | -14.5% | Put | G9456A100 |
| — | OFFICE DEPOT INC | 76,300 | $346K | 0.0% | $5.36 | — | Call | 676220106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,871 | $346K | 0.0% | $48.09 | — | CMN | 33734Y109 |
| — | ORBITAL ATK INC | 2,600 | $346K | 0.0% | $109.34 | — | Call | 68557N103 |
| — | LEUCADIA NATL CORP | 13,700 | $346K | 0.0% | $23.39 | — | Put | 527288104 |
| FLEX | FLEX LTD | 20,800 | $345K | 0.0% | $9.64 | +27.9% | Put | Y2573F102 |
| — | HOLOGIC INC | 286,000 | $345K | 0.0% | $1.26 | — | CNV | 436440AG6 |
| — | AXOVANT SCIENCES LTD | 50,000 | $344K | 0.0% | $12.62 | — | Put | G0750W104 |
| — | AXOVANT SCIENCES LTD | 50,000 | $344K | 0.0% | $12.62 | — | Call | G0750W104 |
| — | PENNYMAC FINL SVCS INC | 19,325 | $344K | 0.0% | $16.18 | — | CMN | 70932B101 |
| GOGO | GOGO INC | 29,100 | $344K | 0.0% | $12.34 | +3.4% | Put | 38046C109 |
| IAG | IAMGOLD CORP | 56,100 | $342K | 0.0% | $3.73 | +55.8% | Put | 450913108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,816 | $342K | 0.0% | $23.08 | — | CMN | 72202D106 |
| VECO | VEECO INSTRS INC DEL | 16,000 | $342K | 0.0% | $24.82 | -3.6% | Call | 922417100 |
| — | WRIGHT MED GROUP N V | 13,200 | $341K | 0.0% | $26.70 | — | Call | N96617118 |
| — | STUDENT TRANSN INC | 56,961 | $341K | 0.0% | $5.57 | — | CMN | 86388A108 |
| IDCC | INTERDIGITAL INC | 4,600 | $339K | 0.0% | $62.18 | +17.7% | Call | 45867G101 |
| HBNC | HORIZON BANCORP IND | 11,576 | $338K | 0.0% | $14.00 | +25.7% | CMN | 440407104 |
| FBNC | FIRST BANCORP N C | 9,837 | $338K | 0.0% | $18.35 | +44.0% | CMN | 318910106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,900 | $337K | 0.0% | $46.83 | +26.3% | Call | 45866F104 |
| — | GENER8 MARITIME INC | 74,634 | $337K | 0.0% | $4.79 | — | CMN | Y26889108 |
| RILY | B RILEY FINL INC | 19,741 | $337K | 0.0% | $17.38 | 0.0% | CMN | 05580M108 |
| GOVT | ISHARES TR | 13,271 | $335K | 0.0% | $25.24 | — | CMN | 46429B267 |
| TM | TOYOTA MOTOR CORP | 2,800 | $334K | 0.0% | $111.83 | — | Call | 892331307 |
| PAAS | PAN AMERICAN SILVER CORP | 19,600 | $334K | 0.0% | $15.80 | +9.1% | Put | 697900108 |
| CSV | CARRIAGE SVCS INC | 13,013 | $333K | 0.0% | $22.27 | 0.0% | CMN | 143905107 |
| FLXS | FLEXSTEEL INDS INC | 6,572 | $333K | 0.0% | $33.25 | +21.8% | CMN | 339382103 |
| CVSA | ADTALEM GLOBAL ED INC | 9,300 | $333K | 0.0% | $36.80 | -7.2% | Put | 00737L103 |
| CLAR | CLARUS CORP NEW | 44,385 | $333K | 0.0% | $6.30 | 0.0% | CMN | 18270P109 |
| — | JACOBS ENGR GROUP INC DEL | 5,700 | $332K | 0.0% | $51.83 | — | Put | 469814107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,200 | $332K | 0.0% | $44.24 | +39.7% | Put | 76131D103 |
| — | AEGEAN MARINE PETROLEUM NETW | 67,034 | $332K | 0.0% | $7.76 | — | CMN | Y0017S102 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $332K | 0.0% | $105.37 | — | Put | 50540R409 |
| DSX | DIANA SHIPPING INC | 91,350 | $332K | 0.0% | $2.44 | -3.9% | CMN | Y2066G104 |
| — | TRISTATE CAP HLDGS INC | 14,508 | $332K | 0.0% | $22.17 | — | CMN | 89678F100 |
| — | ATARA BIOTHERAPEUTICS INC | 19,956 | $330K | 0.0% | $19.61 | — | CMN | 046513107 |
| IAG | IAMGOLD CORP | 54,100 | $330K | 0.0% | $3.73 | +55.8% | Call | 450913108 |
| — | CHINA RAPID FIN LTD | 50,042 | $330K | 0.0% | $5.72 | — | CMN | 16953Q105 |
| — | STERICYCLE INC | 4,600 | $329K | 0.0% | $91.28 | — | Put | 858912108 |
| PWR | QUANTA SVCS INC | 8,800 | $329K | 0.0% | $25.56 | +34.5% | Call | 74762E102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 37,174 | $328K | 0.0% | $8.28 | — | CMN | 900111204 |
| — | NORTHEAST BANCORP | 12,555 | $328K | 0.0% | $20.33 | — | CMN | 663904209 |
| — | AXOVANT SCIENCES LTD | 47,535 | $327K | 0.0% | $12.62 | — | CMN | G0750W104 |
| LQD | ISHARES TR | 2,700 | $327K | 0.0% | $118.30 | — | Put | 464287242 |
| — | KLONDEX MNS LTD | 89,939 | $327K | 0.0% | $5.64 | — | CMN | 498696103 |
| — | ADTRAN INC | 13,600 | $326K | 0.0% | $22.41 | — | Call | 00738A106 |
| — | GLOBAL X FDS | 22,427 | $326K | 0.0% | $16.62 | — | CMN | 37950E689 |
| — | DISH NETWORK CORP | 291,000 | $326K | 0.0% | $1.12 | — | CNV | 25470MAB5 |
| AGYS | AGILYSYS INC | 27,297 | $326K | 0.0% | $10.50 | 0.0% | CMN | 00847J105 |
| DSGX | DESCARTES SYS GROUP INC | 11,885 | $325K | 0.0% | $22.75 | +16.2% | CMN | 249906108 |
| SPTM | SPDR SERIES TRUST | 1,722 | $324K | 0.0% | $181.00 | — | CMN | 78464A805 |
| VVX | VECTRUS INC | 10,492 | $324K | 0.0% | $27.47 | +12.8% | CMN | 92242T101 |
| FIVE | FIVE BELOW INC | 5,900 | $324K | 0.0% | $41.74 | +17.3% | Put | 33829M101 |
| MG | MISTRAS GROUP INC | 15,795 | $324K | 0.0% | $24.15 | -16.2% | CMN | 60649T107 |
| — | MBT FINL CORP | 29,418 | $322K | 0.0% | $10.44 | — | CMN | 578877102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $322K | 0.0% | $196.41 | — | Put | 90385D107 |
| — | TETRAPHASE PHARMACEUTICALS I | 47,051 | $322K | 0.0% | $6.84 | — | CMN | 88165N105 |
| SPLB | SPDR SERIES TRUST | 7,634 | $322K | 0.0% | $41.67 | — | CMN | 78464A367 |
| ECL | ECOLAB INC | 2,500 | $322K | 0.0% | $88.37 | +35.9% | Put | 278865100 |
| FARM | FARMER BROS CO | 9,766 | $321K | 0.0% | $30.96 | 0.0% | CMN | 307675108 |
| — | TILE SHOP HLDGS INC | 25,300 | $321K | 0.0% | $17.58 | — | Call | 88677Q109 |
| — | ANNALY CAP MGMT INC | 26,300 | $321K | 0.0% | $11.55 | — | Call | 035710409 |
| — | CLEARSIDE BIOMEDICAL INC | 36,671 | $321K | 0.0% | $8.69 | — | CMN | 185063104 |
| — | AON PLC | 2,200 | $321K | 0.0% | $114.11 | — | Put | G0408V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,000 | $321K | 0.0% | $6.57 | +38.3% | Put | 446150104 |
| — | TWENTY FIRST CENTY FOX INC | 12,400 | $320K | 0.0% | $31.46 | — | Put | 90130A200 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,800 | $320K | 0.0% | $15.21 | — | Put | 73935S105 |
| — | SPIRIT RLTY CAP INC NEW | 37,300 | $320K | 0.0% | $11.25 | — | Call | 84860W102 |
| — | CURIS INC | 213,559 | $318K | 0.0% | $2.04 | — | CMN | 231269101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,700 | $317K | 0.0% | $80.11 | +113.7% | Call | 016255101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 40,436 | $317K | 0.0% | $4.71 | — | CMN | G39637205 |
| — | MERITOR INC | 12,200 | $317K | 0.0% | $17.51 | — | Put | 59001K100 |
| IEUR | ISHARES TR | 6,356 | $316K | 0.0% | $49.72 | — | CMN | 46434V738 |
| DDM | PROSHARES TR | 2,926 | $316K | 0.0% | $68.00 | — | CMN | 74347R305 |
| — | AMEC FOSTER WHEELER PLC | 46,607 | $315K | 0.0% | $6.79 | — | CMN | 00167X205 |
| — | LEGG MASON INC | 8,000 | $314K | 0.0% | $38.96 | — | Put | 524901105 |
| Z | ZILLOW GROUP INC | 7,800 | $314K | 0.0% | $37.63 | +12.2% | Call | 98954M200 |
| AGNC | AGNC INVT CORP | 14,500 | $314K | 0.0% | $18.94 | — | Put | 00123Q104 |
| — | ISHARES TR | 12,900 | $312K | 0.0% | $25.04 | — | CMN | 46435G698 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,530 | $312K | 0.0% | $31.12 | — | CMN | 33737M102 |
| UNM | UNUM GROUP | 6,100 | $312K | 0.0% | $37.41 | +30.4% | Call | 91529Y106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,104 | $311K | 0.0% | $26.08 | +9.1% | CMN | 320866106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $310K | 0.0% | $160.97 | +0.4% | Call | 018581108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,700 | $310K | 0.0% | $53.66 | +28.9% | Call | 571748102 |
| — | SOTHEBYS | 6,700 | $309K | 0.0% | $39.14 | — | Call | 835898107 |
| OEC | ORION ENGINEERED CARBONS S A | 13,765 | $309K | 0.0% | $17.54 | +22.2% | CMN | L72967109 |
| — | ARATANA THERAPEUTICS INC | 50,362 | $309K | 0.0% | $7.52 | — | CMN | 03874P101 |
| LTPZ | PIMCO ETF TR | 4,660 | $309K | 0.0% | $66.31 | — | CMN | 72201R304 |
| — | PROSHARES TR | 20,316 | $309K | 0.0% | $17.46 | — | CMN | 74347R115 |
| WT | WISDOMTREE INVTS INC | 30,300 | $308K | 0.0% | $10.62 | -8.9% | Call | 97717P104 |
| — | COOPER COS INC | 1,300 | $308K | 0.0% | $211.42 | — | Call | 216648402 |
| — | COOPER COS INC | 1,300 | $308K | 0.0% | $211.42 | — | Put | 216648402 |
| ACTG | ACACIA RESH CORP | 67,437 | $307K | 0.0% | $6.37 | -41.3% | CMN | 003881307 |
| — | ACCESS NATL CORP | 10,698 | $307K | 0.0% | $28.43 | — | CMN | 004337101 |
| — | ELEVATE CREDIT INC | 50,061 | $306K | 0.0% | $7.36 | — | CMN | 28621V101 |
| NTAP | NETAPP INC | 7,000 | $306K | 0.0% | $27.68 | +19.9% | Put | 64110D104 |
| — | BARCLAYS BK PLC | 14,715 | $306K | 0.0% | $37.39 | — | CMN | 06740Q260 |
| NXPI | NXP SEMICONDUCTORS N V | 2,700 | $305K | 0.0% | $79.01 | +25.4% | Call | N6596X109 |
| UYG | PROSHARES TR | 2,700 | $305K | 0.0% | $79.08 | — | Call | 74347X633 |
| — | MEDIDATA SOLUTIONS INC | 3,900 | $304K | 0.0% | $73.28 | — | Put | 58471A105 |
| CHGG | CHEGG INC | 20,500 | $304K | 0.0% | $8.42 | +69.2% | Call | 163092109 |
| — | BAZAARVOICE INC | 61,268 | $303K | 0.0% | $5.81 | — | CMN | 073271108 |
| RYN | RAYONIER INC | 10,500 | $303K | 0.0% | $29.36 | — | Call | 754907103 |
| — | ISHARES TR | 5,007 | $303K | 0.0% | $60.52 | — | CMN | 46429B465 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 56,500 | $302K | 0.0% | $7.34 | -25.2% | Put | G65773106 |
| LE | LANDS END INC NEW | 22,900 | $302K | 0.0% | $20.83 | -37.5% | Call | 51509F105 |
| CAC | CAMDEN NATL CORP | 6,915 | $302K | 0.0% | $22.35 | +33.7% | CMN | 133034108 |
| — | NETQIN MOBILE INC | 85,900 | $301K | 0.0% | $4.23 | — | Call | 64118U108 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $300K | 0.0% | $19.02 | +1.3% | Put | 969457100 |
| FLEX | FLEX LTD | 18,000 | $298K | 0.0% | $9.64 | +27.9% | Call | Y2573F102 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,086 | $297K | 0.0% | $7.26 | +48.9% | CMN | 680277100 |
| — | SOUTHERN NATL BANCORP OF VA | 17,480 | $297K | 0.0% | $16.99 | — | CMN | 843395104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,500 | $297K | 0.0% | $48.59 | +15.1% | Call | G66721104 |
| OTEX | OPEN TEXT CORP | 9,200 | $297K | 0.0% | $23.41 | +13.4% | Call | 683715106 |
| — | IKANG HEALTHCARE GROUP INC | 22,000 | $297K | 0.0% | $18.14 | — | Call | 45174L108 |
| TPICQ | TPI COMPOSITES INC | 13,300 | $297K | 0.0% | $17.88 | +11.8% | CMN | 87266J104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 4,825 | $297K | 0.0% | $45.14 | — | CMN | 33733F101 |
| — | ELLIE MAE INC | 3,600 | $296K | 0.0% | $96.14 | — | Call | 28849P100 |
| JACK | JACK IN THE BOX INC | 2,900 | $296K | 0.0% | $64.29 | +48.7% | Put | 466367109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,299 | $296K | 0.0% | $122.64 | — | CMN | 921932505 |
| — | PROSHARES TR II | 9,000 | $295K | 0.0% | $32.92 | — | Call | 74347W114 |
| RMBS | RAMBUS INC DEL | 22,100 | $295K | 0.0% | $12.89 | -0.3% | Put | 750917106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,600 | $294K | 0.0% | $44.24 | +39.7% | Call | 76131D103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $294K | 0.0% | $79.01 | +25.4% | Put | N6596X109 |
| MDYV | SPDR SERIES TRUST | 2,970 | $294K | 0.0% | $96.89 | — | CMN | 78464A839 |
| — | COLLECTORS UNIVERSE INC | 12,264 | $294K | 0.0% | $23.97 | — | CMN | 19421R200 |
| — | DISCOVERY COMMUNICATNS NEW | 13,800 | $294K | 0.0% | $31.05 | — | Call | 25470F104 |
| AES | AES CORP | 26,600 | $293K | 0.0% | $8.30 | -1.0% | Call | 00130H105 |
| KURA | KURA ONCOLOGY INC | 19,632 | $293K | 0.0% | $9.39 | 0.0% | CMN | 50127T109 |
| TREE | LENDINGTREE INC NEW | 1,200 | $293K | 0.0% | $176.69 | — | Call | 52603B107 |
| — | SPEEDWAY MOTORSPORTS INC | 13,725 | $292K | 0.0% | $18.19 | — | CMN | 847788106 |
| — | MAG SILVER CORP | 26,007 | $292K | 0.0% | $13.06 | — | CMN | 55903Q104 |
| VUG | VANGUARD INDEX FDS | 2,200 | $292K | 0.0% | $83.86 | — | Put | 922908736 |
| — | TIM PARTICIPACOES S A | 16,000 | $292K | 0.0% | $14.02 | — | Put | 88706P205 |
| DIN | DINEEQUITY INC | 6,800 | $292K | 0.0% | $46.65 | -38.0% | Call | 254423106 |
| — | WISDOMTREE TRUST | 11,428 | $291K | 0.0% | $24.48 | — | CMN | 97717W182 |
| — | ACHILLION PHARMACEUTICALS IN | 64,800 | $291K | 0.0% | $8.54 | — | Call | 00448Q201 |
| BZH | BEAZER HOMES USA INC | 15,500 | $290K | 0.0% | $13.54 | +12.3% | Put | 07556Q881 |
| BGS | B & G FOODS INC NEW | 9,100 | $290K | 0.0% | $17.85 | -10.3% | Call | 05508R106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,500 | $289K | 0.0% | $54.59 | +9.0% | Call | 238337109 |
| — | LAZARD LTD | 6,400 | $289K | 0.0% | $41.46 | — | Call | G54050102 |
| IRM | IRON MTN INC NEW | 7,400 | $288K | 0.0% | $20.87 | +12.2% | Call | 46284V101 |
| GLIN | VANECK VECTORS ETF TR | 5,080 | $288K | 0.0% | $41.91 | — | CMN | 92189F767 |
| PJT | PJT PARTNERS INC | 7,530 | $288K | 0.0% | $27.15 | +32.5% | CMN | 69343T107 |
| — | BARCLAYS BANK PLC | 10,843 | $288K | 0.0% | $25.89 | — | CMN | 06739H362 |
| — | QAD INC | 8,348 | $287K | 0.0% | $22.83 | — | CMN | 74727D306 |
| — | ACHILLION PHARMACEUTICALS IN | 64,000 | $287K | 0.0% | $8.54 | — | Put | 00448Q201 |
| — | BOULDER GROWTH & INCOME FD I | 28,102 | $287K | 0.0% | $8.11 | — | CMN | 101507101 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,500 | $286K | 0.0% | $12.97 | -5.2% | Call | 268603107 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,802 | $285K | 0.0% | $15.51 | — | CMN | 32022K102 |
| — | KINDER MORGAN INC DEL | 6,703 | $285K | 0.0% | $42.52 | — | CMN | 49456B200 |
| — | BRIDGE BANCORP INC | 8,355 | $284K | 0.0% | $34.94 | — | CMN | 108035106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,410 | $284K | 0.0% | $33.75 | 0.0% | CMN | 598511103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,931 | $283K | 0.0% | $32.73 | — | CMN | 33737M409 |
| — | HUANENG PWR INTL INC | 11,602 | $283K | 0.0% | $24.39 | — | CMN | 443304100 |
| LYTS | LSI INDS INC | 42,828 | $283K | 0.0% | $8.40 | -16.8% | CMN | 50216C108 |
| CERS | CERUS CORP | 103,716 | $283K | 0.0% | $5.11 | -52.0% | CMN | 157085101 |
| — | MSG NETWORK INC | 13,300 | $282K | 0.0% | $21.99 | — | Call | 553573106 |
| — | AQUAVENTURE HLDGS LTD | 20,919 | $282K | 0.0% | $23.10 | — | CMN | G0443N107 |
| — | GREAT AJAX CORP | 19,980 | $282K | 0.0% | $14.11 | — | CMN | 38983D300 |
| SHAK | SHAKE SHACK INC | 8,500 | $282K | 0.0% | $36.11 | -9.4% | Call | 819047101 |
| UYG | PROSHARES TR | 2,500 | $282K | 0.0% | $79.08 | — | Put | 74347X633 |
| GTLS | CHART INDS INC | 7,200 | $282K | 0.0% | $29.73 | +18.2% | Call | 16115Q308 |
| MEOH | METHANEX CORP | 5,600 | $282K | 0.0% | $45.43 | +3.6% | Put | 59151K108 |
| IPAC | ISHARES TR | 4,985 | $282K | 0.0% | $56.57 | — | CMN | 46434V696 |
| — | MIDSOUTH BANCORP INC | 23,421 | $282K | 0.0% | $15.29 | — | CMN | 598039105 |
| — | MODEL N INC | 18,743 | $280K | 0.0% | $13.46 | — | CMN | 607525102 |
| — | TERRA NITROGEN CO L P | 3,430 | $280K | 0.0% | $85.81 | — | CMN | 881005201 |
| — | PROSHARES TR | 14,536 | $279K | 0.0% | $35.88 | — | CMN | 74348A368 |
| — | STERICYCLE INC | 3,900 | $279K | 0.0% | $91.28 | — | Call | 858912108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,500 | $279K | 0.0% | $24.26 | — | Put | 458118106 |
| ERINQ | ERIN ENERGY CORP | 101,524 | $279K | 0.0% | $2.57 | -11.3% | CMN | 295625107 |
| IXJ | ISHARES TR | 2,482 | $279K | 0.0% | $100.96 | — | CMN | 464287325 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,420 | $278K | 0.0% | $26.89 | — | CMN | 18383Q853 |
| — | PROSHARES TR | 14,802 | $278K | 0.0% | $24.34 | — | CMN | 74347X559 |
| — | INCYTE CORP | 122,000 | $278K | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| — | GNC HLDGS INC | 31,400 | $278K | 0.0% | $18.65 | — | Put | 36191G107 |
| — | CAVIUM INC | 4,200 | $277K | 0.0% | $58.96 | — | Put | 14964U108 |
| VRSN | VERISIGN INC | 2,600 | $277K | 0.0% | $76.97 | +29.7% | Call | 92343E102 |
| NTRS | NORTHERN TR CORP | 3,000 | $276K | 0.0% | $55.81 | +27.3% | Put | 665859104 |
| — | CHINA TELECOM CORP LTD | 5,351 | $274K | 0.0% | $51.21 | — | CMN | 169426103 |
| — | INDEPENDENCE CONTRACT DRIL I | 72,055 | $274K | 0.0% | $5.02 | — | CMN | 453415309 |
| — | GLU MOBILE INC | 72,834 | $274K | 0.0% | $2.81 | — | CMN | 379890106 |
| — | TETRAPHASE PHARMACEUTICALS I | 40,000 | $274K | 0.0% | $6.84 | — | Put | 88165N105 |
| LDOS | LEIDOS HLDGS INC | 4,600 | $272K | 0.0% | $34.69 | +41.6% | Put | 525327102 |
| LDOS | LEIDOS HLDGS INC | 4,600 | $272K | 0.0% | $34.69 | +41.6% | Call | 525327102 |
| PCG | PG&E CORP | 4,000 | $272K | 0.0% | $52.78 | +27.4% | Put | 69331C108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,602 | $272K | 0.0% | $11.06 | — | CMN | 09627J102 |
| CIA | CITIZENS INC | 36,872 | $271K | 0.0% | $7.03 | +9.7% | CMN | 174740100 |
| BKE | BUCKLE INC | 16,100 | $271K | 0.0% | $8.72 | -27.3% | Call | 118440106 |
| — | NOBLE CORP PLC | 58,800 | $270K | 0.0% | $7.55 | — | Put | G65431101 |
| — | INDEPENDENCE HLDG CO NEW | 10,697 | $270K | 0.0% | $25.24 | — | CMN | 453440307 |
| FLWS | FLWS/1-800 FLOWERS | 27,273 | $269K | 0.0% | $7.82 | +19.9% | CMN | 68243Q106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,400 | $269K | 0.0% | $33.87 | — | Put | L0175J104 |
| SPBO | SPDR SERIES TRUST | 8,313 | $269K | 0.0% | $32.69 | — | CMN | 78464A144 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,124 | $269K | 0.0% | $25.59 | +15.6% | CMN | 043113208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,500 | $268K | 0.0% | $71.46 | -15.3% | Call | 269796108 |
| ATKR | ATKORE INTL GROUP INC | 13,751 | $268K | 0.0% | $15.75 | +17.5% | CMN | 047649108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,200 | $268K | 0.0% | $25.48 | — | Call | 399909100 |
| — | TEEKAY CORPORATION | 30,000 | $268K | 0.0% | $8.51 | — | Put | Y8564W103 |
| — | POWERSHARES ETF TRUST | 4,079 | $267K | 0.0% | $54.97 | — | CMN | 73935X427 |
| — | LAZARD LTD | 5,900 | $267K | 0.0% | $41.46 | — | Put | G54050102 |
| — | CIM COML TR CORP | 15,917 | $267K | 0.0% | $16.77 | — | CMN | 125525105 |
| — | WMIH CORP | 280,028 | $266K | 0.0% | $1.83 | — | CMN | 92936P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,233 | $265K | 0.0% | $47.90 | — | CMN | 18383M605 |
| CACI | CACI INTL INC | 1,900 | $265K | 0.0% | $112.75 | +14.5% | Call | 127190304 |
| AP | AMPCO-PITTSBURGH CORP | 15,237 | $265K | 0.0% | $14.99 | +0.6% | CMN | 032037103 |
| — | COHEN & STEERS QUALITY RLTY | 21,008 | $264K | 0.0% | $12.45 | — | CMN | 19247L106 |
| OSK | OSHKOSH CORP | 3,200 | $264K | 0.0% | $51.73 | +24.3% | Put | 688239201 |
| — | PROSHARES TR | 9,017 | $264K | 0.0% | $39.27 | — | CMN | 74348A236 |
| GERN | GERON CORP | 120,686 | $263K | 0.0% | $2.74 | -13.9% | CMN | 374163103 |
| — | EATON VANCE TX MNG BY WRT OP | 17,198 | $263K | 0.0% | $14.51 | — | CMN | 27828Y108 |
| — | FORESTAR GROUP INC | 15,300 | $263K | 0.0% | $14.42 | — | Call | 346233109 |
| — | SL GREEN RLTY CORP | 2,600 | $263K | 0.0% | $102.56 | — | Put | 78440X101 |
| — | SOLAR SR CAP LTD | 15,293 | $263K | 0.0% | $16.28 | — | CMN | 83416M105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 46,205 | $263K | 0.0% | $6.46 | — | CMN | 09625U109 |
| DIN | DINEEQUITY INC | 6,100 | $262K | 0.0% | $46.65 | -38.0% | Put | 254423106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,000 | $262K | 0.0% | $14.29 | -22.8% | Put | 19459J104 |
| — | EATON VANCE TX MGD DIV EQ IN | 22,474 | $262K | 0.0% | $11.33 | — | CMN | 27828N102 |
| MNDO | MIND C T I LTD | 100,879 | $261K | 0.0% | $2.48 | 0.0% | CMN | M70240102 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,692 | $260K | 0.0% | $8.40 | — | CMN | 09251A104 |
| AXTI | AXT INC | 28,436 | $260K | 0.0% | $7.82 | 0.0% | CMN | 00246W103 |
| LAND | GLADSTONE LD CORP | 19,044 | $259K | 0.0% | $13.60 | — | CMN | 376549101 |
| — | ELDORADO GOLD CORP NEW | 117,500 | $259K | 0.0% | $3.02 | — | Call | 284902103 |
| — | ROSETTA STONE INC | 25,336 | $259K | 0.0% | $9.21 | — | CMN | 777780107 |
| FMAO | FARMER & MERCHANTS BANCORP I | 7,071 | $258K | 0.0% | $19.64 | +30.3% | CMN | 30779N105 |
| LQDT | LIQUIDITY SERVICES INC | 43,628 | $257K | 0.0% | $8.60 | -29.1% | CMN | 53635B107 |
| TGTX | TG THERAPEUTICS INC | 21,727 | $257K | 0.0% | $11.39 | 0.0% | CMN | 88322Q108 |
| — | RESOLUTE FST PRODS INC | 50,800 | $257K | 0.0% | $7.52 | — | Call | 76117W109 |
| CIA | CITIZENS INC | 35,000 | $257K | 0.0% | $7.03 | +9.7% | Put | 174740100 |
| — | POWERSHARES ETF TRUST | 5,120 | $256K | 0.0% | $43.68 | — | CMN | 73935X856 |
| STRL | STERLING CONSTRUCTION CO INC | 16,790 | $256K | 0.0% | $9.13 | +38.4% | CMN | 859241101 |
| VCYT | VERACYTE INC | 29,084 | $255K | 0.0% | $7.95 | +2.3% | CMN | 92337F107 |
| — | HAWAIIAN HOLDINGS INC | 6,800 | $255K | 0.0% | $46.32 | — | Put | 419879101 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,714 | $255K | 0.0% | $12.41 | — | CMN | 42726M106 |
| CROX | CROCS INC | 26,300 | $255K | 0.0% | $9.05 | -5.5% | Put | 227046109 |
| — | CA INC | 7,600 | $254K | 0.0% | $29.23 | — | Put | 12673P105 |
| PPL | PPL CORP | 6,700 | $254K | 0.0% | $24.14 | +9.9% | Put | 69351T106 |
| ACM | AECOM | 6,900 | $254K | 0.0% | $30.85 | +2.4% | Call | 00766T100 |
| — | WYNDHAM WORLDWIDE CORP | 2,400 | $253K | 0.0% | $81.87 | — | Call | 98310W108 |
| EWG | ISHARES INC | 7,800 | $253K | 0.0% | $29.75 | — | Put | 464286806 |
| LE | LANDS END INC NEW | 19,200 | $253K | 0.0% | $20.83 | -37.5% | Put | 51509F105 |
| NG | NOVAGOLD RES INC | 61,200 | $252K | 0.0% | $4.41 | -1.9% | Put | 66987E206 |
| — | VANECK VECTORS ETF TR | 13,123 | $252K | 0.0% | $19.20 | — | CMN | 92189F494 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,235 | $252K | 0.0% | $38.62 | — | CMN | 33734X168 |
| — | FRONTIER COMMUNICATIONS CORP | 13,107 | $252K | 0.0% | $71.08 | — | CMN | 35906A207 |
| — | ANGLOGOLD ASHANTI LTD | 27,100 | $252K | 0.0% | $11.91 | — | Call | 035128206 |
| BOC | BOSTON OMAHA CORP | 16,209 | $251K | 0.0% | $14.27 | 0.0% | CMN | 101044105 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,689 | $251K | 0.0% | $10.39 | +12.5% | CMN | Y2685T131 |
| RDN | RADIAN GROUP INC | 13,400 | $250K | 0.0% | $10.34 | +38.8% | Put | 750236101 |
| PKOH | PARK OHIO HLDGS CORP | 5,472 | $250K | 0.0% | $33.84 | 0.0% | CMN | 700666100 |
| — | SEADRILL LIMITED | 713,100 | $250K | 0.0% | $2.95 | — | Put | G7945E105 |
| — | KADMON HLDGS INC | 74,758 | $250K | 0.0% | $3.56 | — | CMN | 48283N106 |
| — | JONES ENERGY INC | 129,813 | $249K | 0.0% | $2.63 | — | CMN | 48019R108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 27,537 | $248K | 0.0% | $8.33 | — | CMN | 021060207 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 61,321 | $248K | 0.0% | $3.78 | — | CMN | G20045202 |
| XSOE | WISDOMTREE TR | 8,395 | $248K | 0.0% | $22.28 | — | CMN | 97717X578 |
| — | ELDORADO GOLD CORP NEW | 112,000 | $246K | 0.0% | $3.02 | — | Put | 284902103 |
| RLGT | RADIANT LOGISTICS INC | 46,361 | $246K | 0.0% | $3.94 | +26.5% | CMN | 75025X100 |
| — | CHEETAH MOBILE INC | 29,276 | $246K | 0.0% | $9.73 | — | CMN | 163075104 |
| — | NATIONAL HEALTH INVS INC | 214,000 | $246K | 0.0% | $0.97 | — | CNV | 63633DAE4 |
| — | POWERSHARES ETF TR II | 7,488 | $245K | 0.0% | $32.72 | — | CMN | 73936T524 |
| BNS | BANK N S HALIFAX | 3,800 | $244K | 0.0% | $32.71 | +23.2% | Put | 064149107 |
| — | RESOLUTE FST PRODS INC | 48,276 | $244K | 0.0% | $7.52 | — | CMN | 76117W109 |
| PFG | PRINCIPAL FINL GROUP INC | 3,800 | $244K | 0.0% | $36.41 | +28.1% | Put | 74251V102 |
| — | EATON VANCE TAX ADVT DIV INC | 11,042 | $244K | 0.0% | $18.83 | — | CMN | 27828G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,100 | $243K | 0.0% | $43.66 | -1.1% | Call | 70959W103 |
| LEN | LENNAR CORP | 4,600 | $243K | 0.0% | $41.23 | +10.7% | Call | 526057104 |
| — | NATIONSTAR MTG HLDGS INC | 13,100 | $243K | 0.0% | $17.50 | — | Call | 63861C109 |
| — | INTERNAP CORP | 55,964 | $243K | 0.0% | $2.97 | — | CMN | 45885A300 |
| IFMK | IFRESH INC | 20,067 | $242K | 0.0% | $13.28 | -2.9% | CMN | 449538107 |
| — | PHH CORP | 17,400 | $242K | 0.0% | $14.60 | — | Put | 693320202 |
| KRO | KRONOS WORLDWIDE INC | 10,589 | $242K | 0.0% | $8.98 | +48.6% | CMN | 50105F105 |
| XHS | SPDR SERIES TRUST | 3,973 | $242K | 0.0% | $55.39 | — | CMN | 78464A573 |
| MTB | M & T BK CORP | 1,500 | $242K | 0.0% | $91.77 | +33.4% | Put | 55261F104 |
| — | COVANTA HLDG CORP | 16,200 | $241K | 0.0% | $16.99 | — | Call | 22282E102 |
| BBDO | BANCO BRADESCO S A | 22,875 | $241K | 0.0% | $12.97 | — | CMN | 059460402 |
| EPM | EVOLUTION PETROLEUM CORP | 33,433 | $241K | 0.0% | $3.68 | +18.4% | CMN | 30049A107 |
| — | PROSHARES TR | 15,564 | $241K | 0.0% | $30.30 | — | CMN | 74348A426 |
| — | NETQIN MOBILE INC | 68,700 | $240K | 0.0% | $4.23 | — | Put | 64118U108 |
| — | LEGG MASON INC | 6,100 | $240K | 0.0% | $38.96 | — | Call | 524901105 |
| CDE | COEUR MNG INC | 26,100 | $240K | 0.0% | $8.57 | -0.8% | Put | 192108504 |
| — | PATTERSON COMPANIES INC | 6,200 | $240K | 0.0% | $42.63 | — | Call | 703395103 |
| HRTG | HERITAGE INS HLDGS INC | 18,186 | $240K | 0.0% | $16.11 | -25.4% | CMN | 42727J102 |
| — | GUARANTY BANCSHARES INC TEX | 7,491 | $240K | 0.0% | $31.96 | — | CMN | 400764106 |
| — | RA PHARMACEUTICALS INC | 16,421 | $240K | 0.0% | $21.12 | — | CMN | 74933V108 |
| — | SPARTON CORP | 10,285 | $239K | 0.0% | $23.24 | — | CMN | 847235108 |
| UIS | UNISYS CORP | 28,165 | $239K | 0.0% | $9.46 | +2.4% | CMN | 909214306 |
| ARCC | ARES CAP CORP | 14,500 | $238K | 0.0% | $6.86 | +6.2% | Call | 04010L103 |
| WASH | WASHINGTON TR BANCORP | 4,163 | $238K | 0.0% | $27.04 | +22.0% | CMN | 940610108 |
| — | PROSHARES TR | 6,312 | $238K | 0.0% | $38.80 | — | CMN | 74347X310 |
| — | KANDI TECHNOLOGIES GROUP INC | 41,271 | $237K | 0.0% | $5.39 | — | CMN | 483709101 |
| — | NANTKWEST INC | 43,258 | $237K | 0.0% | $10.97 | — | CMN | 63016Q102 |
| — | POWERSHARES ETF TRUST | 23,833 | $236K | 0.0% | $11.69 | — | CMN | 73935X625 |
| — | NETQIN MOBILE INC | 67,452 | $236K | 0.0% | $4.23 | — | CMN | 64118U108 |
| — | PHI INC | 20,048 | $236K | 0.0% | $16.33 | — | CMN | 69336T205 |
| — | PIER 1 IMPORTS INC | 56,000 | $235K | 0.0% | $5.03 | — | Put | 720279108 |
| — | EXA CORP | 9,736 | $235K | 0.0% | $24.14 | — | CMN | 300614500 |
| — | VERITEX HLDGS INC | 8,689 | $234K | 0.0% | $26.93 | — | CMN | 923451108 |
| PZZA | PAPA JOHNS INTL INC | 3,200 | $234K | 0.0% | $50.89 | +21.6% | Put | 698813102 |
| VSEC | VSE CORP | 4,119 | $234K | 0.0% | $46.67 | 0.0% | CMN | 918284100 |
| KFRC | KFORCE INC | 11,544 | $233K | 0.0% | $21.53 | -13.8% | CMN | 493732101 |
| RDI | READING INTERNATIONAL INC | 14,751 | $232K | 0.0% | $15.83 | 0.0% | CMN | 755408101 |
| — | GAIN CAP HLDGS INC | 36,263 | $232K | 0.0% | $7.57 | — | CMN | 36268W100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,800 | $232K | 0.0% | $31.41 | -8.0% | Call | M20598104 |
| — | ARALEZ PHARMACEUTICALS INC | 100,985 | $231K | 0.0% | $3.94 | — | CMN | 03852X100 |
| — | TRANSENTERIX INC | 161,358 | $231K | 0.0% | $0.73 | — | CMN | 89366M201 |
| ECL | ECOLAB INC | 1,800 | $231K | 0.0% | $88.37 | +35.9% | Call | 278865100 |
| IWX | ISHARES TR | 4,615 | $231K | 0.0% | $50.05 | — | CMN | 464289420 |
| CGBD | TCG BDC INC | 12,290 | $231K | 0.0% | $6.40 | +2.6% | CMN | 872280102 |
| — | BLACK BOX CORP DEL | 70,630 | $230K | 0.0% | $12.43 | — | CMN | 091826107 |
| AGCO | AGCO CORP | 3,100 | $229K | 0.0% | $50.26 | +13.6% | Put | 001084102 |
| BURL | BURLINGTON STORES INC | 2,400 | $229K | 0.0% | $51.17 | +71.5% | Put | 122017106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,451 | $229K | 0.0% | $20.79 | 0.0% | CMN | 218683100 |
| — | FRANKS INTL N V | 29,505 | $228K | 0.0% | $9.98 | — | CMN | N33462107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 13,596 | $228K | 0.0% | $14.44 | — | CMN | G6855A103 |
| HTB | HOMETRUST BANCSHARES INC | 8,893 | $228K | 0.0% | $20.17 | +18.3% | CMN | 437872104 |
| — | INFINERA CORPORATION | 25,700 | $228K | 0.0% | $11.15 | — | Put | 45667G103 |
| GZTGF | GAZIT GLOBE LTD | 23,731 | $227K | 0.0% | $10.44 | -7.1% | CMN | M4793C102 |
| OCUL | OCULAR THERAPEUTIX INC | 36,759 | $227K | 0.0% | $8.46 | -23.9% | CMN | 67576A100 |
| — | TRIVAGO N V | 20,828 | $226K | 0.0% | $10.85 | — | CMN | 89686D105 |
| — | SUPERVALU INC | 10,390 | $226K | 0.0% | $21.75 | — | Put | 868536301 |
| — | GOLDEN STAR RES LTD CDA | 292,517 | $225K | 0.0% | $0.66 | — | CMN | 38119T104 |
| — | GOL LINHAS AEREAS INTLG S A | 10,616 | $224K | 0.0% | $17.09 | — | CMN | 38045R206 |
| BCS | BARCLAYS PLC | 21,600 | $224K | 0.0% | $13.40 | — | Call | 06738E204 |
| PLCE | CHILDRENS PL INC | 1,900 | $224K | 0.0% | $98.69 | +9.0% | Call | 168905107 |
| EWG | ISHARES INC | 6,900 | $224K | 0.0% | $29.75 | — | Call | 464286806 |
| UVSP | UNIVEST CORP PA | 7,002 | $224K | 0.0% | $29.85 | 0.0% | CMN | 915271100 |
| MHK | MOHAWK INDS INC | 900 | $223K | 0.0% | $194.33 | +28.1% | Call | 608190104 |
| — | EMCORE CORP | 27,183 | $223K | 0.0% | $7.21 | — | CMN | 290846203 |
| — | ROVI CORP | 221,000 | $222K | 0.0% | $1.02 | — | CNV | 779376AD4 |
| CMS | CMS ENERGY CORP | 4,800 | $222K | 0.0% | $33.84 | +9.0% | Call | 125896100 |
| FPH | FIVE POINT HOLDINGS LLC | 16,290 | $222K | 0.0% | $15.23 | -7.3% | CMN | 33833Q106 |
| — | TECH DATA CORP | 2,500 | $222K | 0.0% | $80.66 | — | Call | 878237106 |
| NOK | NOKIA CORP | 36,900 | $221K | 0.0% | $6.06 | — | Call | 654902204 |
| NATH | NATHANS FAMOUS INC NEW | 2,989 | $221K | 0.0% | $63.77 | 0.0% | CMN | 632347100 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $220K | 0.0% | $22.47 | +41.7% | Put | 679580100 |
| EUO | PROSHARES TR II | 10,090 | $219K | 0.0% | $24.15 | — | CMN | 74347W882 |
| — | ISHARES TR | 11,762 | $218K | 0.0% | $17.92 | — | CMN | 46429B135 |
| — | SEMICONDUCTOR MFG INTL CORP | 39,138 | $218K | 0.0% | $5.57 | — | CMN | 81663N206 |
| ZG | ZILLOW GROUP INC | 5,400 | $217K | 0.0% | $36.76 | +15.0% | Call | 98954M101 |
| TRMB | TRIMBLE INC | 5,500 | $216K | 0.0% | $25.19 | +51.0% | Call | 896239100 |
| IXUS | ISHARES TR | 3,539 | $216K | 0.0% | $51.21 | — | CMN | 46432F834 |
| — | NATIONAL CINEMEDIA INC | 30,900 | $216K | 0.0% | $12.71 | — | Call | 635309107 |
| — | INTREPID POTASH INC | 49,609 | $216K | 0.0% | $2.26 | — | CMN | 46121Y102 |
| — | SUNCOKE ENERGY PARTNERS L P | 12,496 | $215K | 0.0% | $19.25 | — | CMN | 86722Y101 |
| — | COSAN LTD | 26,500 | $215K | 0.0% | $6.02 | — | Call | G25343107 |
| VPG | VISHAY PRECISION GROUP INC | 8,811 | $215K | 0.0% | $16.67 | +19.2% | CMN | 92835K103 |
| GABC | GERMAN AMERN BANCORP INC | 5,663 | $215K | 0.0% | $22.34 | +22.6% | CMN | 373865104 |
| — | ON DECK CAP INC | 45,848 | $214K | 0.0% | $9.05 | — | CMN | 682163100 |
| GVIP | GOLDMAN SACHS ETF TR | 4,200 | $214K | 0.0% | $50.95 | — | CMN | 381430545 |
| — | WELLS FARGO CO NEW | 9,900 | $213K | 0.0% | $21.35 | — | WTS | 949746119 |
| — | ORBITAL ATK INC | 1,600 | $213K | 0.0% | $109.34 | — | Put | 68557N103 |
| — | COMMUNITY FIRST BANCSHARES I | 15,817 | $213K | 0.0% | $13.53 | — | CMN | 20369M104 |
| — | CHINA CORD BLOOD CORP | 19,136 | $213K | 0.0% | $11.13 | — | CMN | G21107100 |
| — | CYBEROPTICS CORP | 13,049 | $212K | 0.0% | $24.03 | — | CMN | 232517102 |
| VECO | VEECO INSTRS INC DEL | 9,900 | $212K | 0.0% | $24.82 | -3.6% | Put | 922417100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,400 | $212K | 0.0% | $45.84 | — | Put | 647581107 |
| — | PINNACLE FOODS INC DEL | 3,700 | $212K | 0.0% | $47.38 | — | Call | 72348P104 |
| — | TREMONT MTG TR | 12,679 | $212K | 0.0% | $16.72 | — | CMN | 894789106 |
| TGNA | TEGNA INC | 15,800 | $211K | 0.0% | $14.87 | -9.8% | Call | 87901J105 |
| — | MINERVA NEUROSCIENCES INC | 27,636 | $210K | 0.0% | $12.24 | — | CMN | 603380106 |
| TLTE | FLEXSHARES TR | 3,736 | $210K | 0.0% | $56.21 | — | CMN | 33939L308 |
| — | DEUTSCHE BANK A G | 200,000 | $210K | 0.0% | $1.02 | — | CNV | 251525AN1 |
| RMAX | RE MAX HLDGS INC | 3,300 | $210K | 0.0% | $43.82 | +14.3% | Call | 75524W108 |
| — | G1 THERAPEUTICS INC | 8,385 | $209K | 0.0% | $17.45 | — | CMN | 3621LQ109 |
| — | BANKFINANCIAL CORP | 13,094 | $208K | 0.0% | $15.06 | — | CMN | 06643P104 |
| AD | UNITED STATES CELLULAR CORP | 5,879 | $208K | 0.0% | $22.83 | -4.5% | CMN | 911684108 |
| DSX | DIANA SHIPPING INC | 57,100 | $207K | 0.0% | $2.44 | -3.9% | Put | Y2066G104 |
| CENX | CENTURY ALUM CO | 12,500 | $207K | 0.0% | $11.59 | +49.0% | Call | 156431108 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,306 | $207K | 0.0% | $20.04 | — | CMN | 47759T100 |
| — | HOVNANIAN ENTERPRISES INC | 107,107 | $207K | 0.0% | $2.39 | — | CMN | 442487203 |
| EG | EVEREST RE GROUP LTD | 900 | $206K | 0.0% | $152.84 | +38.6% | Put | G3223R108 |
| — | M D C HLDGS INC | 6,200 | $206K | 0.0% | $32.23 | — | Put | 552676108 |
| — | JA SOLAR HOLDINGS CO LTD | 26,862 | $205K | 0.0% | $7.36 | — | CMN | 466090206 |
| BHB | BAR HBR BANKSHARES | 6,537 | $205K | 0.0% | $21.16 | -3.6% | CMN | 066849100 |
| — | SOUTHWESTERN ENERGY CO | 14,369 | $205K | 0.0% | $14.27 | — | CMN | 845467208 |
| — | GP STRATEGIES CORP | 6,642 | $205K | 0.0% | $30.86 | — | CMN | 36225V104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,100 | $204K | 0.0% | $60.54 | +17.3% | Put | 810186106 |
| — | ORCHID IS CAP INC | 20,045 | $204K | 0.0% | $10.18 | — | CMN | 68571X103 |
| — | HORIZON GLOBAL CORP | 11,549 | $204K | 0.0% | $17.66 | — | CMN | 44052W104 |
| ERIC | ERICSSON | 35,300 | $203K | 0.0% | $8.59 | — | Put | 294821608 |
| — | FIRST CONN BANCORP INC MD | 7,571 | $203K | 0.0% | $25.69 | — | CMN | 319850103 |
| — | MCEWEN MNG INC | 103,849 | $203K | 0.0% | $2.70 | — | CMN | 58039P107 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,600 | $203K | 0.0% | $6.01 | — | Call | 492515101 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,000 | $203K | 0.0% | $22.55 | -14.5% | Call | G9456A100 |
| MLAB | MESA LABS INC | 1,361 | $203K | 0.0% | $136.33 | 0.0% | CMN | 59064R109 |
| — | FANG HLDGS LTD | 50,000 | $203K | 0.0% | $4.29 | — | Call | 30711Y102 |
| — | ZYNGA INC | 53,400 | $202K | 0.0% | $3.21 | — | Put | 98986T108 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,100 | $202K | 0.0% | $22.99 | +14.5% | Call | 72147K108 |
| — | CEMPRA INC | 62,154 | $202K | 0.0% | $13.97 | — | CMN | 15130J109 |
| — | NATIONAL WESTMINSTER BK PLC | 7,938 | $202K | 0.0% | $26.22 | — | CMN | 638539882 |
| XBIT | XBIOTECH INC | 46,308 | $202K | 0.0% | $11.56 | -64.8% | CMN | 98400H102 |
| GHYB | GOLDMAN SACHS ETF TR | 4,000 | $201K | 0.0% | $50.25 | — | CMN | 381430453 |
| AR | ANTERO RES CORP | 10,100 | $201K | 0.0% | $26.73 | -24.6% | Call | 03674X106 |
| — | WPX ENERGY INC | 3,771 | $201K | 0.0% | $53.30 | — | CMN | 98212B202 |
| — | CALIFORNIA RES CORP | 19,200 | $201K | 0.0% | $12.05 | — | Call | 13057Q206 |
| — | SPARK ENERGY INC | 13,346 | $200K | 0.0% | $23.53 | — | CMN | 846511103 |
| OTEX | OPEN TEXT CORP | 6,200 | $200K | 0.0% | $23.41 | +13.4% | Put | 683715106 |
| III | INFORMATION SERVICES GROUP I | 49,755 | $200K | 0.0% | $3.22 | +1.7% | CMN | 45675Y104 |
| NRC | NATIONAL RESH CORP | 5,318 | $200K | 0.0% | $17.92 | +75.3% | CMN | 637372202 |
| SJM | SMUCKER J M CO | 1,900 | $199K | 0.0% | $85.99 | +1.8% | Call | 832696405 |
| NWPX | NORTHWEST PIPE CO | 10,364 | $197K | 0.0% | $15.42 | +8.1% | CMN | 667746101 |
| KRYS | KRYSTAL BIOTECH INC | 19,800 | $197K | 0.0% | $10.08 | 0.0% | CMN | 501147102 |
| — | GLADSTONE CAPITAL CORP | 20,716 | $197K | 0.0% | $9.82 | — | CMN | 376535100 |
| SYNA | SYNAPTICS INC | 5,000 | $196K | 0.0% | $69.37 | -35.0% | Call | 87157D109 |
| — | UNIT CORP | 9,500 | $196K | 0.0% | $20.65 | — | Call | 909218109 |
| — | BLUE CAP REINS HLDGS LTD | 11,866 | $195K | 0.0% | $16.43 | — | CMN | G1190F107 |
| CLNE | CLEAN ENERGY FUELS CORP | 78,500 | $195K | 0.0% | $3.21 | -21.6% | Call | 184499101 |
| — | GULFPORT ENERGY CORP | 13,600 | $195K | 0.0% | $27.29 | — | Call | 402635304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,200 | $194K | 0.0% | $29.96 | +13.6% | Put | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $194K | 0.0% | $53.83 | +28.2% | Call | 030420103 |
| — | DONNELLEY R R & SONS CO | 18,800 | $194K | 0.0% | $15.64 | — | Call | 257867200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,700 | $194K | 0.0% | $5.08 | -23.6% | Call | 030111207 |
| — | CIVITAS SOLUTIONS INC | 10,473 | $193K | 0.0% | $19.12 | — | CMN | 17887R102 |
| — | ACELRX PHARMACEUTICALS INC | 42,000 | $193K | 0.0% | $2.15 | — | Call | 00444T100 |
| — | CASCADIAN THERAPEUTICS INC | 47,394 | $193K | 0.0% | $4.11 | — | CMN | 14740B606 |
| BKE | BUCKLE INC | 11,400 | $192K | 0.0% | $8.72 | -27.3% | Put | 118440106 |
| — | ZEALAND PHARMA A S | 10,022 | $192K | 0.0% | $19.16 | — | CMN | 98920Y304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 226,000 | $192K | 0.0% | $0.94 | — | CNV | 87157BAA1 |
| — | PIXELWORKS INC | 40,748 | $192K | 0.0% | $4.68 | — | CMN | 72581M305 |
| TD | TORONTO DOMINION BK ONT | 3,400 | $191K | 0.0% | $46.50 | +12.9% | Put | 891160509 |
| ETR | ENTERGY CORP NEW | 2,500 | $191K | 0.0% | $27.81 | +1.6% | Call | 29364G103 |
| — | BLUE APRON HLDGS INC | 35,000 | $191K | 0.0% | $9.34 | — | Put | 09523Q101 |
| HRI | HERC HLDGS INC | 3,866 | $190K | 0.0% | $33.34 | +19.7% | Call | 42704L104 |
| — | SERVICESOURCE INTL INC | 54,822 | $190K | 0.0% | $4.62 | — | CMN | 81763U100 |
| — | SAFEGUARD SCIENTIFICS INC | 14,205 | $190K | 0.0% | $12.92 | — | CMN | 786449207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,590 | $189K | 0.0% | $2.28 | +4.4% | CMN | 04280A100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 17,268 | $189K | 0.0% | $7.92 | 0.0% | CMN | 00770C101 |
| MPX | MARINE PRODS CORP | 11,759 | $189K | 0.0% | $8.45 | +18.0% | CMN | 568427108 |
| — | LAYNE CHRISTENSEN CO | 14,949 | $188K | 0.0% | $8.77 | — | CMN | 521050104 |
| — | CHINA MOBILE LIMITED | 3,700 | $187K | 0.0% | $57.06 | — | Call | 16941M109 |
| — | SPARK THERAPEUTICS INC | 2,100 | $187K | 0.0% | $52.47 | — | Put | 84652J103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,900 | $187K | 0.0% | $33.22 | +4.3% | Call | 144285103 |
| GENC | GENCOR INDS INC | 10,589 | $187K | 0.0% | $11.94 | +35.0% | CMN | 368678108 |
| NGD | NEW GOLD INC CDA | 50,000 | $186K | 0.0% | $3.87 | -10.9% | Call | 644535106 |
| EUO | PROSHARES TR II | 8,600 | $186K | 0.0% | $24.15 | — | Call | 74347W882 |
| UMH | UMH PPTYS INC | 11,982 | $186K | 0.0% | $15.52 | — | CMN | 903002103 |
| — | TUESDAY MORNING CORP | 57,862 | $185K | 0.0% | $3.62 | — | CMN | 899035505 |
| — | ZOES KITCHEN INC | 14,660 | $185K | 0.0% | $12.62 | — | CMN | 98979J109 |
| — | HARDINGE INC | 12,130 | $185K | 0.0% | $15.25 | — | CMN | 412324303 |
| — | MICRO FOCUS INTERNATIONAL PL | 5,811 | $185K | 0.0% | $31.90 | — | Put | 594837304 |
| JLL | JONES LANG LASALLE INC | 1,500 | $185K | 0.0% | $117.65 | +3.7% | Put | 48020Q107 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,607 | $185K | 0.0% | $10.58 | — | CMN | 27829C105 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,950 | $184K | 0.0% | $15.21 | — | CMN | 73935S105 |
| DHT | DHT HOLDINGS INC | 45,900 | $183K | 0.0% | $2.62 | -15.2% | Put | Y2065G121 |
| — | TELARIA INC | 41,865 | $183K | 0.0% | $4.37 | — | CMN | 879181105 |
| MTH | MERITAGE HOMES CORP | 4,100 | $182K | 0.0% | $24.24 | -13.8% | Put | 59001A102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 18,011 | $182K | 0.0% | $10.10 | — | CMN | 46135X108 |
| — | EXONE CO | 16,000 | $182K | 0.0% | $15.66 | — | Call | 302104104 |
| CNI | CANADIAN NATL RY CO | 2,200 | $182K | 0.0% | $54.03 | +28.4% | Put | 136375102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,718 | $181K | 0.0% | $7.35 | — | CMN | 18383Q606 |
| ARCC | ARES CAP CORP | 11,000 | $180K | 0.0% | $6.86 | +6.2% | Put | 04010L103 |
| — | PZENA INVESTMENT MGMT INC | 16,407 | $179K | 0.0% | $9.10 | — | CMN | 74731Q103 |
| — | SABAN CAP ACQUISITION CORP | 16,777 | $179K | 0.0% | $10.09 | — | CMN | 78516C205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,200 | $179K | 0.0% | $7.71 | -17.9% | Put | 42330P107 |
| — | TECH DATA CORP | 2,000 | $178K | 0.0% | $80.66 | — | Put | 878237106 |
| — | BLUE APRON HLDGS INC | 32,721 | $178K | 0.0% | $9.34 | — | CMN | 09523Q101 |
| — | MOMENTA PHARMACEUTICALS INC | 9,600 | $178K | 0.0% | $14.29 | — | Call | 60877T100 |
| — | PFENEX INC | 58,873 | $178K | 0.0% | $5.21 | — | CMN | 717071104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $178K | 0.0% | $84.61 | +40.2% | Put | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,000 | $177K | 0.0% | $84.28 | — | Put | 26138E109 |
| — | LIONS GATE ENTMNT CORP | 5,300 | $177K | 0.0% | $27.34 | — | Call | 535919401 |
| CDXS | CODEXIS INC | 26,568 | $177K | 0.0% | $4.42 | +25.3% | CMN | 192005106 |
| — | HD SUPPLY HLDGS INC | 4,900 | $177K | 0.0% | $35.92 | — | Put | 40416M105 |
| AGCO | AGCO CORP | 2,400 | $177K | 0.0% | $50.26 | +13.6% | Call | 001084102 |
| PRLB | PROTO LABS INC | 2,200 | $177K | 0.0% | $66.18 | +9.2% | Put | 743713109 |
| RGR | STURM RUGER & CO INC | 3,400 | $176K | 0.0% | $56.23 | -6.1% | Call | 864159108 |
| — | OUTFRONT MEDIA INC | 7,000 | $176K | 0.0% | $26.11 | — | Call | 69007J106 |
| — | BANK AMER CORP | 224,062 | $175K | 0.0% | $1.03 | — | WTS | 060505153 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 45,123 | $174K | 0.0% | $4.05 | -2.5% | CMN | 64121N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,600 | $174K | 0.0% | $71.28 | +44.0% | Call | 989207105 |
| — | DRIVE SHACK INC | 48,000 | $173K | 0.0% | $4.02 | — | CMN | 262077100 |
| UIS | UNISYS CORP | 20,300 | $173K | 0.0% | $9.46 | +2.4% | Call | 909214306 |
| — | ENERPLUS CORP | 17,500 | $173K | 0.0% | $9.40 | — | Put | 292766102 |
| PLUG | PLUG POWER INC | 65,800 | $172K | 0.0% | $1.78 | +25.2% | Put | 72919P202 |
| — | NEWSTAR FINANCIAL INC | 14,616 | $172K | 0.0% | $9.02 | — | CMN | 65251F105 |
| — | EARTHSTONE ENERGY INC | 15,646 | $172K | 0.0% | $10.99 | — | CMN | 27032D304 |
| SRTS | SENSUS HEATLHCARE INC | 34,627 | $172K | 0.0% | $4.88 | 0.0% | CMN | 81728J109 |
| — | UNIT CORP | 8,300 | $171K | 0.0% | $20.65 | — | Put | 909218109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,200 | $171K | 0.0% | $70.74 | +56.5% | Put | 459506101 |
| AMG | AFFILIATED MANAGERS GROUP | 900 | $171K | 0.0% | $174.06 | -0.7% | Put | 008252108 |
| — | MITEL NETWORKS CORP | 20,368 | $171K | 0.0% | $7.59 | — | CMN | 60671Q104 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,013 | $170K | 0.0% | $10.33 | — | CMN | 09255P107 |
| OOMA | OOMA INC | 16,149 | $170K | 0.0% | $8.90 | -1.0% | CMN | 683416101 |
| FCN | FTI CONSULTING INC | 4,800 | $170K | 0.0% | $39.39 | -14.6% | Call | 302941109 |
| — | SANOFI | 472,785 | $170K | 0.0% | $0.84 | — | RTS | 80105N113 |
| — | BIOSCRIP INC | 61,910 | $170K | 0.0% | $2.56 | — | CMN | 09069N108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,107 | $170K | 0.0% | $4.14 | +0.8% | CMN | 390607109 |
| PRLB | PROTO LABS INC | 2,100 | $169K | 0.0% | $66.18 | +9.2% | Call | 743713109 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,963 | $169K | 0.0% | $15.42 | — | CMN | 67071L106 |
| — | EAGLE BULK SHIPPING INC | 37,350 | $169K | 0.0% | $4.96 | — | CMN | Y2187A143 |
| EXPD | EXPEDITORS INTL WASH INC | 2,800 | $168K | 0.0% | $43.52 | +18.8% | Put | 302130109 |
| CROX | CROCS INC | 17,300 | $168K | 0.0% | $9.05 | -5.5% | Call | 227046109 |
| — | USA TECHNOLOGIES INC | 26,893 | $168K | 0.0% | $6.25 | — | CMN | 90328S500 |
| LEG | LEGGETT & PLATT INC | 3,500 | $167K | 0.0% | $45.12 | +7.1% | Call | 524660107 |
| EHTH | EHEALTH INC | 7,000 | $167K | 0.0% | $15.34 | +32.7% | Call | 28238P109 |
| — | BLACKROCK ENH CAP & INC FD I | 10,674 | $167K | 0.0% | $15.65 | — | CMN | 09256A109 |
| SCCO | SOUTHERN COPPER CORP | 4,200 | $167K | 0.0% | $23.41 | +11.9% | Put | 84265V105 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,300 | $166K | 0.0% | $71.57 | — | Call | 55608B105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $166K | 0.0% | $110.10 | -1.5% | Call | 913903100 |
| — | SYNERGY PHARMACEUTICALS INC | 57,200 | $166K | 0.0% | $4.11 | — | Put | 871639308 |
| — | AKORN INC | 5,000 | $166K | 0.0% | $31.81 | — | Call | 009728106 |
| MCHX | MARCHEX INC | 53,653 | $166K | 0.0% | $3.03 | -1.8% | CMN | 56624R108 |
| — | IMPERVA INC | 3,800 | $165K | 0.0% | $41.59 | — | Put | 45321L100 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $165K | 0.0% | $44.25 | +11.0% | Put | 29476L107 |
| — | GRAN TIERRA ENERGY INC | 72,231 | $165K | 0.0% | $2.89 | — | CMN | 38500T101 |
| PAYC | PAYCOM SOFTWARE INC | 2,200 | $165K | 0.0% | $52.15 | +34.6% | Call | 70432V102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 69,512 | $165K | 0.0% | $5.39 | — | CMN | Y8565J101 |
| MNOV | MEDICINOVA INC | 25,863 | $165K | 0.0% | $6.42 | -17.2% | CMN | 58468P206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,600 | $165K | 0.0% | $15.67 | — | Call | G8766E109 |
| — | J ALEXANDERS HLDGS INC | 14,063 | $163K | 0.0% | $12.19 | — | CMN | 46609J106 |
| — | NOVAN INC | 29,096 | $163K | 0.0% | $4.21 | — | CMN | 66988N106 |
| — | GENERAL CABLE CORP DEL NEW | 8,600 | $162K | 0.0% | $16.35 | — | Put | 369300108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,900 | $162K | 0.0% | $31.53 | +5.8% | Call | G25839104 |
| — | CORIUM INTL INC | 14,582 | $162K | 0.0% | $11.11 | — | CMN | 21887L107 |
| PRTA | PROTHENA CORP PLC | 2,500 | $162K | 0.0% | $52.11 | +17.5% | Put | G72800108 |
| UDOW | PROSHARES TR | 2,300 | $161K | 0.0% | $83.45 | — | Call | 74347X823 |
| DRD | DRDGOLD LIMITED | 41,886 | $161K | 0.0% | $3.57 | — | CMN | 26152H301 |
| — | ALIMERA SCIENCES INC | 118,859 | $160K | 0.0% | $2.52 | — | CMN | 016259103 |
| EUO | PROSHARES TR II | 7,400 | $160K | 0.0% | $24.15 | — | Put | 74347W882 |
| — | DIREXION SHS ETF TR | 11,000 | $160K | 0.0% | $41.14 | — | Put | 25490K539 |
| — | REDWOOD TR INC | 158,000 | $159K | 0.0% | $1.01 | — | CNV | 758075AB1 |
| — | USA TRUCK INC | 11,282 | $159K | 0.0% | $9.61 | — | CMN | 902925106 |
| — | GOLDEN MINERALS CO | 332,232 | $159K | 0.0% | $0.57 | — | CMN | 381119106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,300 | $158K | 0.0% | $46.83 | +26.3% | Put | 45866F104 |
| — | OASIS PETE INC NEW | 17,300 | $158K | 0.0% | $9.73 | — | Put | 674215108 |
| — | VERSARTIS INC | 64,042 | $157K | 0.0% | $13.72 | — | CMN | 92529L102 |
| XLRE | SELECT SECTOR SPDR TR | 4,884 | $157K | 0.0% | $32.77 | — | Call | 81369Y860 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,100 | $156K | 0.0% | $3.21 | -21.6% | Put | 184499101 |
| — | KANDI TECHNOLOGIES GROUP INC | 26,900 | $155K | 0.0% | $5.39 | — | Put | 483709101 |
| — | GRIDSUM HLDG INC | 15,053 | $155K | 0.0% | $16.85 | — | CMN | 398132100 |
| — | BROADSOFT INC | 121,000 | $154K | 0.0% | $1.13 | — | CNV | 11133BAB8 |
| — | GREENBRIER COS INC | 111,000 | $154K | 0.0% | $1.35 | — | CNV | 393657AH4 |
| — | LIONS GATE ENTMNT CORP | 4,550 | $152K | 0.0% | $27.34 | — | Put | 535919401 |
| — | SL GREEN RLTY CORP | 1,500 | $152K | 0.0% | $102.56 | — | Call | 78440X101 |
| — | ROYAL BANCSHARES PA INC | 33,834 | $151K | 0.0% | $1.73 | — | CMN | 780081105 |
| — | PARKER DRILLING CO | 135,221 | $149K | 0.0% | $2.49 | — | CMN | 701081101 |
| JLL | JONES LANG LASALLE INC | 1,200 | $148K | 0.0% | $117.65 | +3.7% | Call | 48020Q107 |
| LEG | LEGGETT & PLATT INC | 3,100 | $148K | 0.0% | $45.12 | +7.1% | Put | 524660107 |
| — | STRAYER ED INC | 1,700 | $148K | 0.0% | $75.08 | — | Put | 863236105 |
| DOX | AMDOCS LTD | 2,300 | $148K | 0.0% | $48.20 | +13.4% | Call | G02602103 |
| EDC | DIREXION SHS ETF TR | 1,400 | $148K | 0.0% | $56.57 | — | Put | 25490K281 |
| — | INTERCEPT PHARMACEUTICALS IN | 190,000 | $147K | 0.0% | $0.77 | — | CNV | 45845PAA6 |
| CELC | CELCUITY INC | 12,000 | $147K | 0.0% | $13.30 | 0.0% | CMN | 15102K100 |
| — | LA QUINTA HLDGS INC | 8,400 | $147K | 0.0% | $14.66 | — | Call | 50420D108 |
| — | BLACKROCK CORE BD TR | 10,465 | $147K | 0.0% | $14.05 | — | CMN | 09249E101 |
| — | PAVMED INC | 26,905 | $146K | 0.0% | $5.43 | — | CMN | 70387R106 |
| — | COMMUNITY BANKERS TR CORP | 15,789 | $145K | 0.0% | $7.56 | — | CMN | 203612106 |
| — | REALOGY HLDGS CORP | 4,400 | $145K | 0.0% | $33.66 | — | Put | 75605Y106 |
| — | PROSHARES TR | 4,700 | $145K | 0.0% | $51.18 | — | Call | 74348A244 |
| GDOT | GREEN DOT CORP | 2,900 | $144K | 0.0% | $40.76 | +8.8% | Call | 39304D102 |
| — | ASPEN TECHNOLOGY INC | 2,300 | $144K | 0.0% | $43.73 | — | Put | 045327103 |
| — | CORINDUS VASCULAR ROBOTICS I | 94,605 | $144K | 0.0% | $1.89 | — | CMN | 218730109 |
| CDZI | CADIZ INC | 11,305 | $144K | 0.0% | $12.17 | 0.0% | CMN | 127537207 |
| GRBK | GREEN BRICK PARTNERS INC | 14,465 | $143K | 0.0% | $10.31 | 0.0% | CMN | 392709101 |
| OSG | AMBAC FINL GROUP INC | 8,300 | $143K | 0.0% | $19.70 | -6.3% | Put | 023139884 |
| — | ATWOOD OCEANICS INC | 15,200 | $143K | 0.0% | $9.94 | — | Put | 050095108 |
| — | MAXWELL TECHNOLOGIES INC | 27,942 | $143K | 0.0% | $5.50 | — | CMN | 577767106 |
| — | BLACKROCK RES & COMM STRAT T | 15,994 | $142K | 0.0% | $8.15 | — | CMN | 09257A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,600 | $142K | 0.0% | $84.28 | — | Call | 26138E109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,540 | $142K | 0.0% | $8.95 | +23.6% | CMN | 55933J203 |
| — | CHART INDS INC | 143,000 | $142K | 0.0% | $1.27 | — | CNV | 16115QAC4 |
| — | BLACKROCK CR ALLCTN INC TR | 10,463 | $142K | 0.0% | $12.90 | — | CMN | 092508100 |
| CALX | CALIX INC | 28,140 | $142K | 0.0% | $7.62 | -25.1% | CMN | 13100M509 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,821 | $141K | 0.0% | $20.10 | — | CMN | 98986X109 |
| — | CRH MEDICAL CORP | 54,317 | $141K | 0.0% | $2.60 | — | CMN | 12626F105 |
| — | PROSHARES TR II | 4,300 | $141K | 0.0% | $32.92 | — | Put | 74347W114 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,000 | $141K | 0.0% | $6.92 | +10.9% | Call | G0457F107 |
| — | VANTIV INC | 2,000 | $141K | 0.0% | $58.36 | — | Put | 92210H105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 59,521 | $140K | 0.0% | $3.10 | — | CMN | 84130C100 |
| — | VARIAN MED SYS INC | 1,400 | $140K | 0.0% | $83.95 | — | Put | 92220P105 |
| — | GARRISON CAP INC | 16,589 | $140K | 0.0% | $8.29 | — | CMN | 366554103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,140 | $139K | 0.0% | $7.16 | — | CMN | 92912T100 |
| — | PROSHARES TR | 11,179 | $138K | 0.0% | $13.95 | — | CMN | 74347R230 |
| — | INTEVAC INC | 16,273 | $138K | 0.0% | $12.50 | — | CMN | 461148108 |
| — | ADVAXIS INC | 32,941 | $138K | 0.0% | $4.19 | — | CMN | 007624208 |
| AR | ANTERO RES CORP | 6,900 | $137K | 0.0% | $26.73 | -24.6% | Put | 03674X106 |
| — | R1 RCM INC | 36,998 | $137K | 0.0% | $3.09 | — | CMN | 749397105 |
| — | ATHENAHEALTH INC | 1,100 | $137K | 0.0% | $122.57 | — | Put | 04685W103 |
| — | AEROHIVE NETWORKS INC | 33,611 | $137K | 0.0% | $5.71 | — | CMN | 007786106 |
| — | BIOVERATIV INC | 2,400 | $137K | 0.0% | $58.19 | — | Call | 09075E100 |
| — | LIONS GATE ENTMNT CORP | 4,300 | $137K | 0.0% | $27.27 | — | Call | 535919500 |
| — | ALPINE GLOBAL PREMIER PPTYS | 20,625 | $137K | 0.0% | $5.91 | — | CMN | 02083A103 |
| YEXT | YEXT INC | 10,287 | $137K | 0.0% | $13.26 | 0.0% | CMN | 98585N106 |
| — | AAC HLDGS INC | 13,694 | $136K | 0.0% | $9.93 | — | CMN | 000307108 |
| CARS | CARS COM INC | 5,115 | $136K | 0.0% | $26.86 | -5.5% | Call | 14575E105 |
| — | NOVELION THERAPEUTICS INC | 19,375 | $136K | 0.0% | $8.46 | — | CMN | 67001K202 |
| — | SIGMA DESIGNS INC | 21,666 | $136K | 0.0% | $7.14 | — | CMN | 826565103 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,423 | $136K | 0.0% | $9.65 | — | CMN | 27829G106 |
| — | GREAT PANTHER SILVER LTD | 109,348 | $136K | 0.0% | $1.34 | — | CMN | 39115V101 |
| — | BARCLAYS BK PLC | 25,271 | $136K | 0.0% | $5.12 | — | CMN | 06738C786 |
| GNTX | GENTEX CORP | 6,800 | $135K | 0.0% | $17.28 | +5.2% | Call | 371901109 |
| — | PROSHARES TR | 4,400 | $135K | 0.0% | $51.18 | — | Put | 74348A244 |
| — | PATTERSON COMPANIES INC | 3,500 | $135K | 0.0% | $42.63 | — | Put | 703395103 |
| — | AMERICAN RAILCAR INDS INC | 3,500 | $135K | 0.0% | $44.10 | — | Call | 02916P103 |
| — | MVC CAPITAL INC | 13,288 | $133K | 0.0% | $8.52 | — | CMN | 553829102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,900 | $132K | 0.0% | $59.64 | +3.6% | Call | 43300A203 |
| BAX | BAXTER INTL INC | 2,100 | $132K | 0.0% | $39.33 | +36.1% | Put | 071813109 |
| — | NUANCE COMMUNICATIONS INC | 8,400 | $132K | 0.0% | $18.35 | — | Put | 67020Y100 |
| — | ILLUMINA INC | 115,000 | $131K | 0.0% | $0.97 | — | CNV | 452327AH2 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,200 | $131K | 0.0% | $71.46 | -15.3% | Put | 269796108 |
| — | TECHTARGET INC | 10,903 | $130K | 0.0% | $9.23 | — | CMN | 87874R100 |
| — | WESTPORT INNOVATIONS INC | 39,724 | $130K | 0.0% | $2.72 | — | CMN | 960908309 |
| — | TERRAFORM PWR INC | 9,800 | $130K | 0.0% | $12.64 | — | Call | 88104R100 |
| — | VIVEVE MED INC | 24,417 | $128K | 0.0% | $5.24 | — | CMN | 92852W204 |
| — | INOVIO PHARMACEUTICALS INC | 20,200 | $128K | 0.0% | $8.17 | — | Call | 45773H201 |
| — | BLUE BUFFALO PET PRODS INC | 4,500 | $128K | 0.0% | $21.17 | — | Call | 09531U102 |
| ZG | ZILLOW GROUP INC | 3,200 | $128K | 0.0% | $36.76 | +15.0% | Put | 98954M101 |
| FPAYQ | FLEXSHOPPER INC | 23,275 | $127K | 0.0% | $4.50 | 0.0% | CMN | 33939J303 |
| — | TIVO CORP | 6,300 | $125K | 0.0% | $19.54 | — | Call | 88870P106 |
| — | EATON VANCE TAX MNGD GBL DV | 13,351 | $125K | 0.0% | $8.70 | — | CMN | 27829F108 |
| — | TRAVELCENTERS AMER LLC | 29,350 | $125K | 0.0% | $7.73 | — | CMN | 894174101 |
| — | BARCLAYS BK PLC | 10,000 | $125K | 0.0% | $12.50 | — | CMN | 06739F119 |
| — | NORTHERN OIL & GAS INC NEV | 138,998 | $125K | 0.0% | $3.67 | — | CMN | 665531109 |
| OC | OWENS CORNING NEW | 1,600 | $124K | 0.0% | $50.00 | +39.9% | Put | 690742101 |
| — | SANDSTORM GOLD LTD | 27,297 | $124K | 0.0% | $4.07 | — | CMN | 80013R206 |
| — | GASTAR EXPL INC NEW | 140,908 | $124K | 0.0% | $0.88 | — | CMN | 36729W202 |
| — | ONCOMED PHARMACEUTICALS INC | 27,453 | $124K | 0.0% | $9.45 | — | CMN | 68234X102 |
| VRAYQ | VIEWRAY INC | 21,378 | $123K | 0.0% | $5.45 | +3.4% | CMN | 92672L107 |
| PLUG | PLUG POWER INC | 47,200 | $123K | 0.0% | $1.78 | +25.2% | Call | 72919P202 |
| — | VIVUS INC | 123,811 | $123K | 0.0% | $2.33 | — | CMN | 928551100 |
| JBGS | JBG SMITH PPTYS | 3,600 | $123K | 0.0% | $34.21 | — | Call | 46590V100 |
| — | YRC WORLDWIDE INC | 8,900 | $123K | 0.0% | $12.97 | — | Put | 984249607 |
| — | COVANTA HLDG CORP | 8,200 | $122K | 0.0% | $16.99 | — | Put | 22282E102 |
| — | MICHAELS COS INC | 5,700 | $122K | 0.0% | $22.27 | — | Call | 59408Q106 |
| GDDY | GODADDY INC | 2,800 | $122K | 0.0% | $35.27 | +22.2% | Put | 380237107 |
| — | MARIN SOFTWARE INC | 69,905 | $122K | 0.0% | $2.55 | — | CMN | 56804T106 |
| BBW | BUILD A BEAR WORKSHOP | 13,316 | $122K | 0.0% | $8.62 | -7.6% | CMN | 120076104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,900 | $121K | 0.0% | $31.53 | +5.8% | Put | G25839104 |
| — | HABIT RESTAURANTS INC | 9,307 | $121K | 0.0% | $16.44 | — | CMN | 40449J103 |
| — | HUTTIG BLDG PRODS INC | 17,085 | $121K | 0.0% | $7.08 | — | CMN | 448451104 |
| OII | OCEANEERING INTL INC | 4,600 | $121K | 0.0% | $30.66 | -21.0% | Call | 675232102 |
| SALM | SALEM MEDIA GROUP INC | 18,032 | $119K | 0.0% | $6.45 | +3.0% | CMN | 794093104 |
| FORM | FORMFACTOR INC | 7,000 | $118K | 0.0% | $13.21 | +7.7% | Put | 346375108 |
| — | NOODLES & CO | 26,920 | $118K | 0.0% | $4.41 | — | CMN | 65540B105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $118K | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | DURECT CORP | 66,347 | $117K | 0.0% | $1.63 | — | CMN | 266605104 |
| — | ION GEOPHYSICAL CORP | 12,303 | $117K | 0.0% | $6.00 | — | CMN | 462044207 |
| GATX | GATX CORP | 1,900 | $117K | 0.0% | $45.79 | +12.4% | Call | 361448103 |
| — | WEB COM GROUP INC | 117,000 | $116K | 0.0% | $0.98 | — | CNV | 94733AAA2 |
| — | BIOTIME INC | 40,716 | $116K | 0.0% | $3.32 | — | CMN | 09066L105 |
| — | CARBO CERAMICS INC | 13,400 | $116K | 0.0% | $11.86 | — | Put | 140781105 |
| — | WORKHORSE GROUP INC | 41,977 | $116K | 0.0% | $4.65 | — | CMN | 98138J206 |
| VYX | NCR CORP NEW | 3,100 | $116K | 0.0% | $20.16 | +14.0% | Put | 62886E108 |
| AEE | AMEREN CORP | 2,000 | $116K | 0.0% | $33.69 | +34.8% | Put | 023608102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,568 | $115K | 0.0% | $2.19 | +25.2% | CMN | 14888U101 |
| — | SOHU COM INC | 2,100 | $114K | 0.0% | $47.26 | — | Call | 83408W103 |
| — | DSW INC | 5,300 | $114K | 0.0% | $23.40 | — | Call | 23334L102 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $114K | 0.0% | $196.41 | — | Call | 90385D107 |
| EG | EVEREST RE GROUP LTD | 500 | $114K | 0.0% | $152.84 | +38.6% | Call | G3223R108 |
| — | LIBERTY ALL STAR EQUITY FD | 18,663 | $113K | 0.0% | $5.55 | — | CMN | 530158104 |
| — | TOWN SPORTS INTL HLDGS INC | 16,051 | $112K | 0.0% | $4.14 | — | CMN | 89214A102 |
| — | INTERXION HOLDING N.V | 2,200 | $112K | 0.0% | $23.13 | — | Put | N47279109 |
| — | CRANE CO | 1,400 | $112K | 0.0% | $66.84 | — | Call | 224399105 |
| — | COSAN LTD | 13,800 | $112K | 0.0% | $6.02 | — | Put | G25343107 |
| — | SPARTAN MTRS INC | 10,136 | $112K | 0.0% | $7.04 | — | CMN | 846819100 |
| — | TREVENA INC | 43,996 | $112K | 0.0% | $5.82 | — | CMN | 89532E109 |
| — | ALCENTRA CAP CORP | 10,400 | $111K | 0.0% | $13.60 | — | CMN | 01374T102 |
| — | AEVI GENOMIC MEDICINE INC | 88,418 | $111K | 0.0% | $1.77 | — | CMN | 00835P105 |
| AL | AIR LEASE CORP | 2,600 | $111K | 0.0% | $26.78 | +29.1% | Call | 00912X302 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,182 | $111K | 0.0% | $8.66 | 0.0% | CMN | 444144109 |
| — | EXPRESS INC | 16,200 | $110K | 0.0% | $10.32 | — | Put | 30219E103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,310 | $110K | 0.0% | $11.03 | -12.4% | CMN | 64107N206 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,400 | $110K | 0.0% | $82.06 | — | Call | 23129U101 |
| — | AQUA METALS INC | 16,115 | $110K | 0.0% | $12.55 | — | CMN | 03837J101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 262,066 | $109K | 0.0% | $1.44 | — | CMN | 63937X103 |
| — | YOUNGEVITY INTL INC | 23,096 | $109K | 0.0% | $4.72 | — | CMN | 987537206 |
| — | INVIVO THERAPEUTICS HLDGS CO | 74,252 | $108K | 0.0% | $4.65 | — | CMN | 46186M209 |
| — | REALPAGE INC | 2,700 | $108K | 0.0% | $33.65 | — | Call | 75606N109 |
| — | U.S. AUTO PARTS NETWORK INC | 37,512 | $108K | 0.0% | $3.79 | — | CMN | 90343C100 |
| — | POWERSHS DB MULTI SECT COMM | 12,244 | $108K | 0.0% | $8.82 | — | CMN | 73936B507 |
| — | VOXX INTL CORP | 12,666 | $108K | 0.0% | $3.27 | — | CMN | 91829F104 |
| — | CAMBIUM LEARNING GRP INC | 16,299 | $108K | 0.0% | $5.42 | — | CMN | 13201A107 |
| — | BRIGHTCOVE INC | 14,943 | $108K | 0.0% | $10.34 | — | CMN | 10921T101 |
| BTI | BRITISH AMERN TOB PLC | 1,716 | $107K | 0.0% | $72.68 | — | Put | 110448107 |
| SOHO | SOTHERLY HOTELS INC | 18,178 | $107K | 0.0% | $6.62 | — | CMN | 83600C103 |
| — | LIBERTY MEDIA CORP | 150,000 | $107K | 0.0% | $0.71 | — | CNV | 530715AG6 |
| — | DSW INC | 5,000 | $107K | 0.0% | $23.40 | — | Put | 23334L102 |
| RPD | RAPID7 INC | 6,100 | $107K | 0.0% | $14.95 | +11.1% | Call | 753422104 |
| — | TRANS WORLD ENTMT CORP | 53,503 | $107K | 0.0% | $2.00 | — | CMN | 89336Q100 |
| — | ROCKWELL MED INC | 12,491 | $107K | 0.0% | $6.80 | — | CMN | 774374102 |
| — | BANK OF THE OZARKS | 2,200 | $106K | 0.0% | $35.13 | — | Call | 063904106 |
| HQY | HEALTHEQUITY INC | 2,100 | $106K | 0.0% | $40.89 | +13.8% | Call | 42226A107 |
| MVIS | MICROVISION INC DEL | 38,214 | $106K | 0.0% | $2.41 | 0.0% | CMN | 594960304 |
| — | GOLD STD VENTURES CORP | 65,603 | $106K | 0.0% | $1.71 | — | CMN | 380738104 |
| — | QUOTIENT TECHNOLOGY INC | 6,700 | $105K | 0.0% | $13.51 | — | Call | 749119103 |
| — | PROSHARES TR II | 3,190 | $105K | 0.0% | $32.92 | — | CMN | 74347W114 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,071 | $105K | 0.0% | $5.71 | — | CMN | 440543106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,800 | $105K | 0.0% | $49.78 | -19.2% | Call | 695127100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,900 | $103K | 0.0% | $48.59 | +15.1% | Put | G66721104 |
| RVTY | PERKINELMER INC | 1,500 | $103K | 0.0% | $42.98 | +52.7% | Call | 714046109 |
| GGB | GERDAU S A | 29,600 | $102K | 0.0% | $3.32 | — | Call | 373737105 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,300 | $102K | 0.0% | $6.01 | — | Put | 492515101 |
| — | EXONE CO | 8,966 | $102K | 0.0% | $15.66 | — | CMN | 302104104 |
| — | NAVIOS MARITIME ACQUIS CORP | 82,933 | $101K | 0.0% | $2.60 | — | CMN | Y62159101 |
| — | XPERI CORP | 4,000 | $101K | 0.0% | $28.62 | — | Call | 98421B100 |
| PBI | PITNEY BOWES INC | 7,200 | $101K | 0.0% | $16.09 | -14.7% | Put | 724479100 |
| — | VARIAN MED SYS INC | 1,000 | $100K | 0.0% | $83.95 | — | Call | 92220P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,200 | $100K | 0.0% | $18.29 | +8.1% | Put | 01741R102 |
| LPX | LOUISIANA PAC CORP | 3,700 | $100K | 0.0% | $22.28 | +14.4% | Put | 546347105 |
| — | ATWOOD OCEANICS INC | 10,700 | $100K | 0.0% | $9.94 | — | Call | 050095108 |
| — | HC2 HLDGS INC | 18,828 | $99,000 | 0.0% | $5.36 | — | CMN | 404139107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 74,395 | $99,000 | 0.0% | $8.55 | -85.5% | CMN | 45665G303 |
| — | TIVO CORP | 5,000 | $99,000 | 0.0% | $19.54 | — | Put | 88870P106 |
| TREX | TREX CO INC | 1,100 | $99,000 | 0.0% | $15.42 | +23.6% | Call | 89531P105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,800 | $99,000 | 0.0% | $15.67 | — | Put | G8766E109 |
| BOKF | BOK FINL CORP | 1,100 | $98,000 | 0.0% | $53.60 | +25.8% | Call | 05561Q201 |
| GATX | GATX CORP | 1,600 | $98,000 | 0.0% | $45.79 | +12.4% | Put | 361448103 |
| SNPS | SYNOPSYS INC | 1,200 | $97,000 | 0.0% | $48.18 | +61.0% | Call | 871607107 |
| UNM | UNUM GROUP | 1,900 | $97,000 | 0.0% | $37.41 | +30.4% | Put | 91529Y106 |
| — | INTREPID POTASH INC | 22,200 | $97,000 | 0.0% | $2.26 | — | Put | 46121Y102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 80,000 | $97,000 | 0.0% | $1.09 | — | CNV | 049164BH8 |
| — | ADVANTAGE OIL & GAS LTD | 15,400 | $97,000 | 0.0% | $5.98 | — | Put | 00765F101 |
| TGNA | TEGNA INC | 7,300 | $97,000 | 0.0% | $14.87 | -9.8% | Put | 87901J105 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $96,000 | 0.0% | $48.45 | +53.6% | Call | 826919102 |
| — | BEMIS INC | 2,100 | $96,000 | 0.0% | $48.61 | — | Put | 081437105 |
| — | AMIRA NATURE FOODS LTD | 15,872 | $96,000 | 0.0% | $10.14 | — | CMN | G0335L102 |
| — | AMYRIS INC | 29,535 | $95,000 | 0.0% | $3.22 | — | CMN | 03236M200 |
| — | CALIFORNIA RES CORP | 9,100 | $95,000 | 0.0% | $12.05 | — | Put | 13057Q206 |
| KTCC | KEY TRONIC CORP | 13,163 | $95,000 | 0.0% | $7.96 | -11.9% | CMN | 493144109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,800 | $94,000 | 0.0% | $54.59 | +9.0% | Put | 238337109 |
| — | RED LION HOTELS CORP | 10,843 | $94,000 | 0.0% | $8.67 | — | CMN | 756764106 |
| CGEN | COMPUGEN LTD | 24,541 | $93,000 | 0.0% | $5.96 | -41.7% | CMN | M25722105 |
| IRM | IRON MTN INC NEW | 2,400 | $93,000 | 0.0% | $20.87 | +12.2% | Put | 46284V101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 13,298 | $93,000 | 0.0% | $7.26 | — | CMN | 81811M100 |
| MTH | MERITAGE HOMES CORP | 2,100 | $93,000 | 0.0% | $24.24 | -13.8% | Call | 59001A102 |
| ABR | ARBOR RLTY TR INC | 11,365 | $93,000 | 0.0% | $7.32 | — | CMN | 038923108 |
| — | INTELLIGENT SYS CORP NEW | 23,981 | $92,000 | 0.0% | $2.91 | — | CMN | 45816D100 |
| — | DISCOVERY COMMUNICATNS NEW | 4,500 | $91,000 | 0.0% | $25.52 | — | Call | 25470F302 |
| OSG | AMBAC FINL GROUP INC | 5,300 | $91,000 | 0.0% | $19.70 | -6.3% | Call | 023139884 |
| — | FORESIGHT ENERGY LP | 21,603 | $91,000 | 0.0% | $5.57 | — | CMN | 34552U104 |
| — | WILLBROS GROUP INC DEL | 28,114 | $91,000 | 0.0% | $2.69 | — | CMN | 969203108 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,500 | $91,000 | 0.0% | $12.97 | -5.2% | Put | 268603107 |
| — | ALJ REGIONAL HLDGS INC | 26,435 | $91,000 | 0.0% | $3.44 | — | CMN | 001627108 |
| — | PENGROWTH ENERGY CORP | 87,688 | $90,000 | 0.0% | $1.51 | — | CMN | 70706P104 |
| TRMB | TRIMBLE INC | 2,300 | $90,000 | 0.0% | $25.19 | +51.0% | Put | 896239100 |
| — | RENEWABLE ENERGY GROUP INC | 7,400 | $90,000 | 0.0% | $10.56 | — | Call | 75972A301 |
| — | PIER 1 IMPORTS INC | 21,400 | $90,000 | 0.0% | $5.03 | — | Call | 720279108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 12,500 | $90,000 | 0.0% | $8.37 | 0.0% | CMN | 16842Q100 |
| BLDP | BALLARD PWR SYS INC NEW | 18,915 | $89,000 | 0.0% | $2.20 | +50.3% | CMN | 058586108 |
| — | AVENUE THERAPEUTICS INC | 16,018 | $89,000 | 0.0% | $7.96 | — | CMN | 05360L205 |
| — | CBRE CLARION GLOBAL REAL EST | 11,081 | $88,000 | 0.0% | $7.71 | — | CMN | 12504G100 |
| CAKE | CHEESECAKE FACTORY INC | 2,100 | $88,000 | 0.0% | $39.96 | -7.1% | Call | 163072101 |
| — | JPMORGAN CHASE & CO | 3,100 | $87,000 | 0.0% | $31.01 | — | Put | 46625H365 |
| CTAS | CINTAS CORP | 600 | $87,000 | 0.0% | $20.86 | +46.2% | Call | 172908105 |
| HMY | HARMONY GOLD MNG LTD | 47,800 | $87,000 | 0.0% | $2.96 | — | Put | 413216300 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,780 | $87,000 | 0.0% | $8.78 | — | CMN | 617477104 |
| — | TRUECAR INC | 5,500 | $87,000 | 0.0% | $15.17 | — | Call | 89785L107 |
| — | PHOTRONICS INC | 80,000 | $87,000 | 0.0% | $1.12 | — | CNV | 719405AK8 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600 | $86,000 | 0.0% | $105.76 | +24.3% | Call | 78410G104 |
| — | STEIN MART INC | 65,837 | $86,000 | 0.0% | $3.58 | — | CMN | 858375108 |
| — | CAVIUM INC | 1,300 | $86,000 | 0.0% | $58.96 | — | Call | 14964U108 |
| — | MICHAELS COS INC | 4,000 | $86,000 | 0.0% | $22.27 | — | Put | 59408Q106 |
| — | XINYUAN REAL ESTATE CO LTD | 14,943 | $85,000 | 0.0% | $5.00 | — | CMN | 98417P105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900 | $85,000 | 0.0% | $21.35 | +29.4% | Put | 101137107 |
| — | AMERICAN RAILCAR INDS INC | 2,200 | $85,000 | 0.0% | $44.10 | — | Put | 02916P103 |
| — | CAREER EDUCATION CORP | 8,200 | $85,000 | 0.0% | $9.44 | — | Call | 141665109 |
| APH | AMPHENOL CORP NEW | 1,000 | $85,000 | 0.0% | $31.40 | -42.3% | Put | 032095101 |
| CNDT | CONDUENT INC | 5,440 | $85,000 | 0.0% | $16.00 | +2.1% | Call | 206787103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,300 | $85,000 | 0.0% | $48.56 | +14.4% | Put | 044186104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $84,000 | 0.0% | $53.66 | +28.9% | Put | 571748102 |
| — | MYOMO INC | 14,045 | $84,000 | 0.0% | $5.98 | — | CMN | 62857J102 |
| ATOM | ATOMERA INC | 21,525 | $84,000 | 0.0% | $4.70 | 0.0% | CMN | 04965B100 |
| VVV | VALVOLINE INC | 3,562 | $84,000 | 0.0% | $23.09 | -2.8% | Put | 92047W101 |
| — | GENERAL FIN CORP DEL | 16,345 | $83,000 | 0.0% | $5.62 | — | CMN | 369822101 |
| HBIO | HARVARD BIOSCIENCE INC | 21,884 | $82,000 | 0.0% | $2.78 | +6.3% | CMN | 416906105 |
| — | SEVEN STARS CLOUD GROUP INC | 30,444 | $81,000 | 0.0% | $2.66 | — | CMN | 81789Y102 |
| — | WESTPORT INNOVATIONS INC | 24,800 | $81,000 | 0.0% | $2.72 | — | Call | 960908309 |
| EWM | ISHARES INC | 2,500 | $81,000 | 0.0% | $31.61 | — | Put | 46434G814 |
| TGLS | TECNOGLASS INC | 12,051 | $81,000 | 0.0% | $9.08 | -30.6% | CMN | G87264100 |
| — | JANUS HENDERSON GROUP PLC | 52,000 | $81,000 | 0.0% | $1.37 | — | CNV | 47102XAH8 |
| SNPS | SYNOPSYS INC | 1,000 | $81,000 | 0.0% | $48.18 | +61.0% | Put | 871607107 |
| — | NATIONSTAR MTG HLDGS INC | 4,300 | $80,000 | 0.0% | $17.50 | — | Put | 63861C109 |
| DXLG | DESTINATION XL GROUP INC | 42,071 | $80,000 | 0.0% | $2.58 | -25.8% | CMN | 25065K104 |
| — | COMPUTER TASK GROUP INC | 14,886 | $80,000 | 0.0% | $5.42 | — | CMN | 205477102 |
| EPC | EDGEWELL PERS CARE CO | 1,100 | $80,000 | 0.0% | $72.55 | -7.3% | Call | 28035Q102 |
| — | DHX MEDIA LTD | 18,700 | $80,000 | 0.0% | $7.36 | — | CMN | 252406608 |
| LQDT | LIQUIDITY SERVICES INC | 13,400 | $79,000 | 0.0% | $8.60 | -29.1% | Put | 53635B107 |
| UIS | UNISYS CORP | 9,300 | $79,000 | 0.0% | $9.46 | +2.4% | Put | 909214306 |
| — | JUMEI INTL HLDG LTD | 27,400 | $79,000 | 0.0% | $4.46 | — | Put | 48138L107 |
| — | AARONS INC | 1,800 | $79,000 | 0.0% | $27.82 | — | Call | 002535300 |
| FIX | COMFORT SYS USA INC | 2,200 | $79,000 | 0.0% | $25.77 | +27.3% | Call | 199908104 |
| — | QUALITY SYS INC | 5,000 | $79,000 | 0.0% | $14.30 | — | Call | 747582104 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,400 | $79,000 | 0.0% | $12.84 | +30.3% | Put | 921659108 |
| FTV | FORTIVE CORP | 1,100 | $78,000 | 0.0% | $31.10 | +29.3% | Put | 34959J108 |
| — | CEMPRA INC | 23,900 | $78,000 | 0.0% | $13.97 | — | Call | 15130J109 |
| — | MRC GLOBAL INC | 4,400 | $77,000 | 0.0% | $15.39 | — | Put | 55345K103 |
| TPHS | TRINITY PL HLDGS INC | 10,997 | $77,000 | 0.0% | $8.00 | -13.0% | CMN | 89656D101 |
| — | WASHINGTON PRIME GROUP NEW | 9,200 | $77,000 | 0.0% | $12.22 | — | Put | 93964W108 |
| IVZ | INVESCO LTD | 2,200 | $77,000 | 0.0% | $21.13 | +8.9% | Put | G491BT108 |
| — | FIBRIA CELULOSE S A | 5,600 | $76,000 | 0.0% | $9.24 | — | Call | 31573A109 |
| — | NORTH AMERN ENERGY PARTNERS | 17,400 | $76,000 | 0.0% | $4.37 | — | CMN | 656844107 |
| AEE | AMEREN CORP | 1,300 | $75,000 | 0.0% | $33.69 | +34.8% | Call | 023608102 |
| IYW | ISHARES TR | 500 | $75,000 | 0.0% | $117.35 | — | Call | 464287721 |
| JBGS | JBG SMITH PPTYS | 2,200 | $75,000 | 0.0% | $34.21 | — | Put | 46590V100 |
| HXL | HEXCEL CORP NEW | 1,300 | $75,000 | 0.0% | $47.99 | +12.3% | Put | 428291108 |
| WLK | WESTLAKE CHEM CORP | 900 | $75,000 | 0.0% | $50.20 | +28.8% | Put | 960413102 |
| DSX | DIANA SHIPPING INC | 20,700 | $75,000 | 0.0% | $2.44 | -3.9% | Call | Y2066G104 |
| ILF | ISHARES TR | 2,100 | $74,000 | 0.0% | $31.39 | — | Call | 464287390 |
| — | ARCIMOTO INC | 15,000 | $74,000 | 0.0% | $4.93 | — | CMN | 039587100 |
| — | JUMEI INTL HLDG LTD | 25,600 | $74,000 | 0.0% | $4.46 | — | Call | 48138L107 |
| TREE | LENDINGTREE INC NEW | 300 | $73,000 | 0.0% | $176.69 | — | Put | 52603B107 |
| DOV | DOVER CORP | 800 | $73,000 | 0.0% | $50.67 | +20.1% | Put | 260003108 |
| — | CHINA LIFE INS CO LTD | 4,800 | $72,000 | 0.0% | $17.10 | — | Call | 16939P106 |
| — | REAL IND INC | 39,885 | $72,000 | 0.0% | $3.56 | — | CMN | 75601W104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,500 | $72,000 | 0.0% | $10.02 | 0.0% | Put | Y62132108 |
| — | ADTRAN INC | 3,000 | $72,000 | 0.0% | $22.41 | — | Put | 00738A106 |
| — | CELESTICA INC | 5,800 | $72,000 | 0.0% | $12.96 | — | Put | 15101Q108 |
| — | TICC CAPITAL CORP | 71,000 | $71,000 | 0.0% | $1.00 | — | CNV | 87244TAB5 |
| — | AMPLIFY SNACK BRANDS | 10,045 | $71,000 | 0.0% | $9.64 | — | CMN | 03211L102 |
| EWM | ISHARES INC | 2,200 | $71,000 | 0.0% | $31.61 | — | Call | 46434G814 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,400 | $71,000 | 0.0% | $10.02 | 0.0% | Call | Y62132108 |
| VNET | 21VIANET GROUP INC | 12,553 | $71,000 | 0.0% | $10.44 | — | CMN | 90138A103 |
| — | MOMENTA PHARMACEUTICALS INC | 3,800 | $70,000 | 0.0% | $14.29 | — | Put | 60877T100 |
| — | MFS MULTIMARKET INCOME TR | 11,261 | $70,000 | 0.0% | $6.21 | — | CMN | 552737108 |
| — | DIREXION SHS ETF TR | 15,300 | $70,000 | 0.0% | $6.93 | — | CMN | 25490K745 |
| — | VIVINT SOLAR INC | 20,461 | $70,000 | 0.0% | $3.42 | — | CMN | 92854Q106 |
| — | VERASTEM INC | 14,965 | $70,000 | 0.0% | $1.38 | — | CMN | 92337C104 |
| — | APOLLO ENDOSURGERY INC | 14,642 | $69,000 | 0.0% | $4.71 | — | CMN | 03767D108 |
| MCHI | ISHARES TR | 1,100 | $69,000 | 0.0% | $46.69 | — | Call | 46429B671 |
| — | VALHI INC NEW | 28,223 | $69,000 | 0.0% | $2.97 | — | CMN | 918905100 |
| ATLC | ATLANTICUS HLDGS CORP | 29,544 | $69,000 | 0.0% | $3.00 | -18.1% | CMN | 04914Y102 |
| ETR | ENTERGY CORP NEW | 900 | $69,000 | 0.0% | $27.81 | +1.6% | Put | 29364G103 |
| — | RESONANT INC | 15,593 | $69,000 | 0.0% | $4.43 | — | CMN | 76118L102 |
| — | HOVNANIAN ENTERPRISES INC | 35,000 | $68,000 | 0.0% | $2.39 | — | Call | 442487203 |
| — | SANTANDER CONSUMER USA HDG I | 4,400 | $68,000 | 0.0% | $14.63 | — | Put | 80283M101 |
| — | CIMPRESS N V | 700 | $68,000 | 0.0% | $91.29 | — | Put | N20146101 |
| — | DONNELLEY R R & SONS CO | 6,600 | $68,000 | 0.0% | $15.64 | — | Put | 257867200 |
| — | MCEWEN MNG INC | 35,000 | $68,000 | 0.0% | $2.70 | — | Call | 58039P107 |
| — | SAEXPLORATION HLDGS INC | 26,623 | $67,000 | 0.0% | $2.52 | — | CMN | 78636X204 |
| — | ADVANTAGE OIL & GAS LTD | 10,700 | $67,000 | 0.0% | $5.98 | — | Call | 00765F101 |
| EWP | ISHARES INC | 2,000 | $67,000 | 0.0% | $38.60 | — | Put | 464286764 |
| — | AFFIMED N V | 29,904 | $67,000 | 0.0% | $2.80 | — | CMN | N01045108 |
| — | 500 COM LTD | 5,975 | $66,000 | 0.0% | $17.40 | — | CMN | 33829R100 |
| — | TELENAV INC | 10,425 | $66,000 | 0.0% | $6.52 | — | CMN | 879455103 |
| — | VASCO DATA SEC INTL INC | 5,500 | $66,000 | 0.0% | $12.53 | — | Call | 92230Y104 |
| HNRG | HALLADOR ENERGY COMPANY | 11,443 | $65,000 | 0.0% | $7.77 | -16.5% | CMN | 40609P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,400 | $65,000 | 0.0% | $6.36 | -0.5% | Call | 462260100 |
| — | PARTY CITY HOLDCO INC | 4,800 | $65,000 | 0.0% | $16.85 | — | Put | 702149105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,500 | $64,000 | 0.0% | $12.38 | +4.5% | Put | 01988P108 |
| — | SEQUANS COMMUNICATIONS S A | 20,508 | $64,000 | 0.0% | $2.05 | — | CMN | 817323108 |
| — | VITAL THERAPIES INC | 12,717 | $64,000 | 0.0% | $5.11 | — | CMN | 92847R104 |
| UYG | PROSHARES TR | 557 | $63,000 | 0.0% | $79.08 | — | CMN | 74347X633 |
| ASPN | ASPEN AEROGELS INC | 14,379 | $63,000 | 0.0% | $4.37 | 0.0% | CMN | 04523Y105 |
| HMY | HARMONY GOLD MNG LTD | 34,500 | $63,000 | 0.0% | $2.96 | — | Call | 413216300 |
| — | PLANET PAYMENT INC | 14,500 | $62,000 | 0.0% | $3.52 | — | CMN | U72603118 |
| — | NOODLES & CO | 14,100 | $62,000 | 0.0% | $4.41 | — | Call | 65540B105 |
| — | FRONTLINE LTD | 10,100 | $61,000 | 0.0% | $7.39 | — | Call | G3682E192 |
| — | REVEN HSG REIT INC | 13,019 | $61,000 | 0.0% | $4.69 | — | CMN | 761378207 |
| — | TYME TECHNOLOGIES INC | 11,295 | $60,000 | 0.0% | $5.31 | — | CMN | 90238J103 |
| — | NORDIC AMERN OFFSHORE LTD | 42,838 | $60,000 | 0.0% | $2.59 | — | CMN | G65772108 |
| RPD | RAPID7 INC | 3,400 | $60,000 | 0.0% | $14.95 | +11.1% | Put | 753422104 |
| — | COLONY NORTHSTAR INC | 4,796 | $60,000 | 0.0% | $12.91 | — | Put | 19625W104 |
| — | PHH CORP | 4,300 | $60,000 | 0.0% | $14.60 | — | Call | 693320202 |
| — | ALIO GOLD INC | 13,300 | $59,000 | 0.0% | $4.44 | — | CMN | 01627X108 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $59,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| NOK | NOKIA CORP | 9,900 | $59,000 | 0.0% | $6.06 | — | Put | 654902204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,100 | $58,000 | 0.0% | $12.38 | +4.5% | Call | 01988P108 |
| AES | AES CORP | 5,300 | $58,000 | 0.0% | $8.30 | -1.0% | Put | 00130H105 |
| — | ALUMINUM CORP CHINA LTD | 2,600 | $58,000 | 0.0% | $22.16 | — | Call | 022276109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,639 | $58,000 | 0.0% | $4.56 | -6.9% | CMN | 210502100 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,000 | $57,000 | 0.0% | $1.13 | — | CNV | 531229AB8 |
| GORO | GOLD RESOURCE CORP | 15,247 | $57,000 | 0.0% | $4.41 | -11.7% | CMN | 38068T105 |
| — | BLUE BUFFALO PET PRODS INC | 2,000 | $57,000 | 0.0% | $21.17 | — | Put | 09531U102 |
| FCN | FTI CONSULTING INC | 1,600 | $57,000 | 0.0% | $39.39 | -14.6% | Put | 302941109 |
| HXL | HEXCEL CORP NEW | 1,000 | $57,000 | 0.0% | $47.99 | +12.3% | Call | 428291108 |
| — | LILIS ENERGY INC | 12,429 | $56,000 | 0.0% | $4.51 | — | CMN | 532403201 |
| CNH | CNH INDL N V | 4,700 | $56,000 | 0.0% | $5.67 | +53.5% | Call | N20944109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,260 | $56,000 | 0.0% | $4.52 | -22.5% | CMN | 913915104 |
| SEM | SELECT MED HLDGS CORP | 2,900 | $56,000 | 0.0% | $7.37 | +15.4% | Call | 81619Q105 |
| — | INTERXION HOLDING N.V | 1,100 | $56,000 | 0.0% | $23.13 | — | Call | N47279109 |
| — | QUOTIENT LTD | 11,435 | $56,000 | 0.0% | $7.36 | — | CMN | G73268107 |
| — | FIFTH STREET FINANCE CORP | 10,313 | $56,000 | 0.0% | $5.82 | — | CMN | 31678A103 |
| — | PLATFORM SPECIALTY PRODS COR | 5,000 | $56,000 | 0.0% | $12.77 | — | Put | 72766Q105 |
| TMQ | TRILOGY METALS INC NEW | 57,864 | $55,000 | 0.0% | $0.57 | +72.0% | CMN | 89621C105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,600 | $55,000 | 0.0% | $3.96 | -4.3% | Call | 29382R107 |
| AVB | AVALONBAY CMNTYS INC | 300 | $54,000 | 0.0% | $127.66 | +9.9% | Call | 053484101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,077 | $54,000 | 0.0% | $4.43 | 0.0% | CMN | 84920Y106 |
| OMF | ONEMAIN HLDGS INC | 1,900 | $54,000 | 0.0% | $35.84 | -25.2% | Call | 68268W103 |
| AMKR | AMKOR TECHNOLOGY INC | 5,100 | $54,000 | 0.0% | $9.10 | -2.0% | Call | 031652100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,956 | $54,000 | 0.0% | $4.07 | -18.3% | CMN | 239360100 |
| — | FORTRESS BIOTECH INC | 12,147 | $54,000 | 0.0% | $4.45 | — | CMN | 34960Q109 |
| — | RITCHIE BROS AUCTIONEERS | 1,700 | $54,000 | 0.0% | $31.33 | — | Put | 767744105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,931 | $53,000 | 0.0% | $4.11 | -7.7% | CMN | P73398102 |
| — | CONTRAFECT CORP | 47,771 | $53,000 | 0.0% | $2.48 | — | CMN | 212326102 |
| SMTC | SEMTECH CORP | 1,400 | $53,000 | 0.0% | $24.35 | +53.1% | Put | 816850101 |
| — | PARTY CITY HOLDCO INC | 3,900 | $53,000 | 0.0% | $16.85 | — | Call | 702149105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,400 | $53,000 | 0.0% | $49.78 | -19.2% | Put | 695127100 |
| — | CNOOC LTD | 400 | $52,000 | 0.0% | $135.33 | — | Call | 126132109 |
| — | VIRNETX HLDG CORP | 13,428 | $52,000 | 0.0% | $3.81 | — | CMN | 92823T108 |
| QLYS | QUALYS INC | 1,000 | $52,000 | 0.0% | $40.84 | +12.4% | Call | 74758T303 |
| CUBE | CUBESMART | 2,000 | $52,000 | 0.0% | $20.07 | — | Call | 229663109 |
| — | ARRIS INTL INC | 1,800 | $51,000 | 0.0% | $26.12 | — | Put | G0551A103 |
| — | AMC ENTMT HLDGS INC | 3,500 | $51,000 | 0.0% | $21.65 | — | Put | 00165C104 |
| JACK | JACK IN THE BOX INC | 500 | $51,000 | 0.0% | $64.29 | +48.7% | Call | 466367109 |
| — | CARRIZO OIL & GAS INC | 2,900 | $50,000 | 0.0% | $32.98 | — | Put | 144577103 |
| — | EASTSIDE DISTILLING INC | 12,590 | $50,000 | 0.0% | $3.97 | — | CMN | 277802302 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,661 | $49,000 | 0.0% | $3.13 | — | CMN | 71426V306 |
| — | CONTAINER STORE GROUP INC | 11,716 | $49,000 | 0.0% | $5.54 | — | CMN | 210751103 |
| — | YOGAWORKS INC | 17,234 | $48,000 | 0.0% | $2.79 | — | CMN | 986005106 |
| LAMR | LAMAR ADVERTISING CO NEW | 700 | $48,000 | 0.0% | $53.57 | — | Put | 512816109 |
| — | MID CON ENERGY PARTNERS LP | 42,111 | $48,000 | 0.0% | $2.46 | — | CMN | 59560V109 |
| — | BIO-KEY INTERNATIONAL INC | 16,953 | $48,000 | 0.0% | $2.83 | — | CMN | 09060C309 |
| — | TRIUMPH GROUP INC NEW | 1,600 | $48,000 | 0.0% | $35.24 | — | Call | 896818101 |
| — | ZOES KITCHEN INC | 3,700 | $47,000 | 0.0% | $12.62 | — | Call | 98979J109 |
| NDAQ | NASDAQ INC | 600 | $47,000 | 0.0% | $19.29 | +12.9% | Put | 631103108 |
| — | MCDERMOTT INTL INC | 6,400 | $47,000 | 0.0% | $6.29 | — | Put | 580037109 |
| — | NII HLDGS INC | 101,865 | $47,000 | 0.0% | $1.18 | — | CMN | 62913F508 |
| — | RITCHIE BROS AUCTIONEERS | 1,500 | $47,000 | 0.0% | $31.33 | — | Call | 767744105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,700 | $46,000 | 0.0% | $19.09 | +16.0% | Call | 054540208 |
| — | SHIFTPIXY INC | 15,539 | $46,000 | 0.0% | $6.01 | — | CMN | 82452L104 |
| — | CEMPRA INC | 14,000 | $46,000 | 0.0% | $13.97 | — | Put | 15130J109 |
| — | CVR REFNG LP | 4,700 | $46,000 | 0.0% | $10.96 | — | Put | 12663P107 |
| — | POTBELLY CORP | 3,600 | $45,000 | 0.0% | $12.65 | — | Call | 73754Y100 |
| — | SUPERIOR DRILLING PRODS INC | 56,361 | $45,000 | 0.0% | $4.76 | — | CMN | 868153107 |
| — | WIRELESS TELECOM GROUP INC | 26,899 | $45,000 | 0.0% | $1.90 | — | CMN | 976524108 |
| VGZ | VISTA GOLD CORP | 58,758 | $45,000 | 0.0% | $0.90 | -10.3% | CMN | 927926303 |
| MDXG | MIMEDX GROUP INC | 3,800 | $45,000 | 0.0% | $12.61 | +17.6% | Put | 602496101 |
| — | WESTPORT INNOVATIONS INC | 13,900 | $45,000 | 0.0% | $2.72 | — | Put | 960908309 |
| UEC | URANIUM ENERGY CORP | 32,341 | $45,000 | 0.0% | $1.46 | 0.0% | CMN | 916896103 |
| — | DARE BIOSCIENCE INC | 13,986 | $44,000 | 0.0% | $3.15 | — | CMN | 23666P101 |
| — | ATHERSYS INC | 21,450 | $44,000 | 0.0% | $1.79 | — | CMN | 04744L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $44,000 | 0.0% | $110.10 | -1.5% | Put | 913903100 |
| KODK | EASTMAN KODAK CO | 5,900 | $43,000 | 0.0% | $10.01 | -17.0% | Call | 277461406 |
| — | ENERGY FOCUS INC | 15,774 | $43,000 | 0.0% | $4.65 | — | CMN | 29268T300 |
| SHOO | MADDEN STEVEN LTD | 1,000 | $43,000 | 0.0% | $24.25 | -2.1% | Put | 556269108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,860 | $43,000 | 0.0% | $10.02 | 0.0% | CMN | Y62132108 |
| — | DIREXION SHS ETF TR | 3,147 | $43,000 | 0.0% | $16.65 | — | CMN | 25490K521 |
| — | AZURRX BIOPHARMA INC | 10,862 | $43,000 | 0.0% | $3.96 | — | CMN | 05502L105 |
| CENX | CENTURY ALUM CO | 2,600 | $43,000 | 0.0% | $11.59 | +49.0% | Put | 156431108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 12,412 | $42,000 | 0.0% | $3.38 | — | CMN | 04624N107 |
| — | SPX FLOW INC | 1,100 | $42,000 | 0.0% | $35.31 | — | Put | 78469X107 |
| — | JEFFERIES GROUP INC NEW | 42,000 | $42,000 | 0.0% | $1.00 | — | CNV | 472319AG7 |
| PENN | PENN NATL GAMING INC | 1,800 | $42,000 | 0.0% | $16.96 | +26.3% | Put | 707569109 |
| — | RETROPHIN INC | 1,700 | $42,000 | 0.0% | $19.33 | — | Put | 761299106 |
| — | ZAFGEN INC | 11,982 | $42,000 | 0.0% | $3.57 | — | CMN | 98885E103 |
| NRTSF | NOBILIS HEALTH CORP | 27,889 | $42,000 | 0.0% | $1.75 | -9.9% | CMN | 65500B103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,400 | $42,000 | 0.0% | $3.96 | -4.3% | Put | 29382R107 |
| — | GALENA BIOPHARMA INC | 115,542 | $41,000 | 0.0% | $0.67 | — | CMN | 363256504 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,504 | $41,000 | 0.0% | $1.95 | 0.0% | CMN | G6891L105 |
| — | COBALT INTL ENERGY INC | 28,757 | $41,000 | 0.0% | $2.46 | — | CMN | 19075F304 |
| — | XCEL BRANDS INC | 11,203 | $41,000 | 0.0% | $3.66 | — | CMN | 98400M101 |
| — | CRANE CO | 500 | $40,000 | 0.0% | $66.84 | — | Put | 224399105 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $40,000 | 0.0% | $42.21 | +34.8% | Put | 30225T102 |
| — | OUTFRONT MEDIA INC | 1,600 | $40,000 | 0.0% | $26.11 | — | Put | 69007J106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,100 | $40,000 | 0.0% | $6.36 | -0.5% | Put | 462260100 |
| — | VERU INC | 14,916 | $40,000 | 0.0% | $2.68 | — | CMN | 92536C103 |
| — | SCHNITZER STL INDS | 1,400 | $39,000 | 0.0% | $22.76 | — | Put | 806882106 |
| OII | OCEANEERING INTL INC | 1,500 | $39,000 | 0.0% | $30.66 | -21.0% | Put | 675232102 |
| KBR | KBR INC | 2,200 | $39,000 | 0.0% | $14.96 | -3.1% | Put | 48242W106 |
| — | SIMPLY GOOD FOODS CO | 16,359 | $39,000 | 0.0% | $2.38 | — | WTS | 82900L110 |
| — | CIMPRESS N V | 400 | $39,000 | 0.0% | $91.29 | — | Call | N20146101 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $39,000 | 0.0% | $24.05 | — | Put | 85571B105 |
| — | DOCUMENT SEC SYS INC | 47,516 | $39,000 | 0.0% | $0.65 | — | CMN | 25614T200 |
| — | INCYTE CORP | 17,000 | $38,000 | 0.0% | $1.65 | — | CNV | 45337CAM4 |
| — | XPERI CORP | 1,500 | $38,000 | 0.0% | $28.62 | — | Put | 98421B100 |
| — | TALLGRASS ENERGY PARTNERS LP | 800 | $38,000 | 0.0% | $48.01 | — | Call | 874697105 |
| GNTX | GENTEX CORP | 1,900 | $38,000 | 0.0% | $17.28 | +5.2% | Put | 371901109 |
| — | ENLINK MIDSTREAM LLC | 2,200 | $38,000 | 0.0% | $20.07 | — | Call | 29336T100 |
| — | BANK OF THE OZARKS | 800 | $38,000 | 0.0% | $35.13 | — | Put | 063904106 |
| SABR | SABRE CORP | 2,100 | $38,000 | 0.0% | $24.27 | -20.0% | Put | 78573M104 |
| — | BRIDGELINE DIGITAL INC | 12,808 | $37,000 | 0.0% | $2.89 | — | CMN | 10807Q403 |
| — | DIFFUSION PHARMACEUTICALS IN | 22,083 | $37,000 | 0.0% | $1.68 | — | CMN | 253748206 |
| — | NIELSEN HLDGS PLC | 900 | $37,000 | 0.0% | $44.73 | — | Put | G6518L108 |
| — | URBAN ONE INC | 22,217 | $37,000 | 0.0% | $2.25 | — | CMN | 91705J204 |
| — | PRECIPIO INC | 16,996 | $37,000 | 0.0% | $2.18 | — | CMN | 74019L107 |
| — | OREXIGEN THERAPEUTICS INC | 17,336 | $37,000 | 0.0% | $2.76 | — | CMN | 686164302 |
| WKC | WORLD FUEL SVCS CORP | 1,100 | $37,000 | 0.0% | $43.23 | -17.5% | Call | 981475106 |
| — | SPARK THERAPEUTICS INC | 400 | $36,000 | 0.0% | $52.47 | — | Call | 84652J103 |
| — | EXONE CO | 3,200 | $36,000 | 0.0% | $15.66 | — | Put | 302104104 |
| — | CITIUS PHARMACEUTICALS INC | 11,574 | $36,000 | 0.0% | $3.11 | — | CMN | 17322U207 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $36,000 | 0.0% | $43.52 | +18.8% | Call | 302130109 |
| NXE | NEXGEN ENERGY LTD | 16,200 | $36,000 | 0.0% | $2.34 | 0.0% | CMN | 65340P106 |
| DLR | DIGITAL RLTY TR INC | 300 | $35,000 | 0.0% | $68.89 | +25.2% | Call | 253868103 |
| — | FLOTEK INDS INC DEL | 7,500 | $35,000 | 0.0% | $7.67 | — | Call | 343389102 |
| GDOT | GREEN DOT CORP | 700 | $35,000 | 0.0% | $40.76 | +8.8% | Put | 39304D102 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,548 | $35,000 | 0.0% | $1.89 | — | CMN | 01167P101 |
| EWC | ISHARES INC | 1,200 | $35,000 | 0.0% | $26.17 | — | Put | 464286509 |
| — | NOODLES & CO | 7,700 | $34,000 | 0.0% | $4.41 | — | Put | 65540B105 |
| — | CIMAREX ENERGY CO | 300 | $34,000 | 0.0% | $99.48 | — | Put | 171798101 |
| — | UQM TECHNOLOGIES INC | 29,209 | $34,000 | 0.0% | $0.89 | — | CMN | 903213106 |
| — | NEVSUN RES LTD | 15,325 | $33,000 | 0.0% | $3.02 | — | CMN | 64156L101 |
| JBHT | HUNT J B TRANS SVCS INC | 300 | $33,000 | 0.0% | $77.46 | +15.7% | Put | 445658107 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,300 | $33,000 | 0.0% | $16.54 | — | Call | 245077102 |
| NWSA | NEWS CORP NEW | 2,500 | $33,000 | 0.0% | $12.38 | -0.7% | Put | 65249B109 |
| UGI | UGI CORP NEW | 700 | $33,000 | 0.0% | $40.77 | +19.7% | Call | 902681105 |
| GENNQ | GENESIS HEALTHCARE INC | 28,752 | $33,000 | 0.0% | $4.45 | -71.7% | CMN | 37185X106 |
| — | WPCS INTL INC | 18,945 | $33,000 | 0.0% | $1.38 | — | CMN | 92931L401 |
| — | BARD C R INC | 100 | $32,000 | 0.0% | $207.69 | — | Put | 067383109 |
| — | RADIAN GROUP INC | 20,000 | $32,000 | 0.0% | $1.25 | — | CNV | 750236AK7 |
| EWC | ISHARES INC | 1,100 | $32,000 | 0.0% | $26.17 | — | Call | 464286509 |
| ILF | ISHARES TR | 900 | $32,000 | 0.0% | $31.39 | — | Put | 464287390 |
| MCHI | ISHARES TR | 500 | $32,000 | 0.0% | $46.69 | — | Put | 46429B671 |
| APPS | DIGITAL TURBINE INC | 20,451 | $31,000 | 0.0% | $0.91 | +29.9% | CMN | 25400W102 |
| — | HUDSON GLOBAL INC | 20,951 | $31,000 | 0.0% | $3.24 | — | CMN | 443787106 |
| EIX | EDISON INTL | 400 | $31,000 | 0.0% | $49.24 | +12.4% | Call | 281020107 |
| — | SECOND SIGHT MED PRODS INC | 26,200 | $31,000 | 0.0% | $1.26 | — | CMN | 81362J100 |
| — | WESTMORELAND COAL CO | 12,309 | $31,000 | 0.0% | $6.77 | — | CMN | 960878106 |
| PZG | PARAMOUNT GOLD NEV CORP | 20,057 | $31,000 | 0.0% | $1.66 | -7.1% | CMN | 69924M109 |
| — | GALENA BIOPHARMA INC | 88,800 | $31,000 | 0.0% | $0.67 | — | Call | 363256504 |
| — | POTBELLY CORP | 2,500 | $31,000 | 0.0% | $12.65 | — | Put | 73754Y100 |
| — | APPLIED DNA SCIENCES INC | 10,861 | $31,000 | 0.0% | $2.37 | — | CMN | 03815U201 |
| GALT | GALECTIN THERAPEUTICS INC | 14,049 | $30,000 | 0.0% | $5.00 | -60.3% | CMN | 363225202 |
| TPH | TRI POINTE GROUP INC | 2,200 | $30,000 | 0.0% | $13.04 | +1.9% | Put | 87265H109 |
| TDC | TERADATA CORP DEL | 900 | $30,000 | 0.0% | $33.10 | -6.2% | Put | 88076W103 |
| DNOW | NOW INC | 2,200 | $30,000 | 0.0% | $18.68 | -27.0% | Call | 67011P100 |
| CARS | CARS COM INC | 1,122 | $30,000 | 0.0% | $26.86 | -5.5% | Put | 14575E105 |
| CVLT | COMMVAULT SYSTEMS INC | 500 | $30,000 | 0.0% | $45.54 | +31.1% | Call | 204166102 |
| — | SENESTECH INC | 16,233 | $30,000 | 0.0% | $1.85 | — | CMN | 81720R109 |
| IYW | ISHARES TR | 200 | $30,000 | 0.0% | $117.35 | — | Put | 464287721 |
| SMTC | SEMTECH CORP | 800 | $30,000 | 0.0% | $24.35 | +53.1% | Call | 816850101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,400 | $29,000 | 0.0% | $7.34 | -25.2% | Call | G65773106 |
| BGS | B & G FOODS INC NEW | 900 | $29,000 | 0.0% | $17.85 | -10.3% | Put | 05508R106 |
| AMCX | AMC NETWORKS INC | 500 | $29,000 | 0.0% | $64.41 | -7.6% | Call | 00164V103 |
| — | EGALET CORP | 22,301 | $29,000 | 0.0% | $3.06 | — | CMN | 28226B104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,300 | $29,000 | 0.0% | $21.79 | — | Call | 46145F105 |
| — | ENCORE CAP GROUP INC | 28,000 | $28,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | BIOLASE INC | 45,773 | $28,000 | 0.0% | $1.38 | — | CMN | 090911108 |
| RUN | SUNRUN INC | 5,000 | $28,000 | 0.0% | $6.27 | +8.7% | Call | 86771W105 |
| CNO | CNO FINL GROUP INC | 1,200 | $28,000 | 0.0% | $11.60 | +59.6% | Put | 12621E103 |
| — | CASTLE BRANDS INC | 20,924 | $28,000 | 0.0% | $1.36 | — | CMN | 148435100 |
| — | LEGACY RESVS LP | 18,403 | $28,000 | 0.0% | $1.60 | — | CMN | 524707304 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,100 | $27,000 | 0.0% | $29.20 | — | Put | 875465106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,700 | $27,000 | 0.0% | $7.71 | -17.9% | Call | 42330P107 |
| — | TRANSGLOBE ENERGY CORP | 18,847 | $27,000 | 0.0% | $2.50 | — | CMN | 893662106 |
| — | APTEVO THERAPEUTICS INC | 11,673 | $27,000 | 0.0% | $2.56 | — | CMN | 03835L108 |
| — | INNERWORKINGS INC | 2,400 | $27,000 | 0.0% | $8.63 | — | Call | 45773Y105 |
| — | ULTRA PETROLEUM CORP | 3,120 | $27,000 | 0.0% | $10.85 | — | Call | 903914208 |
| RSG | REPUBLIC SVCS INC | 400 | $26,000 | 0.0% | $36.80 | +54.5% | Call | 760759100 |
| DNN | DENISON MINES CORP | 56,915 | $26,000 | 0.0% | $0.69 | -31.2% | CMN | 248356107 |
| — | PERFORMANT FINL CORP | 14,060 | $26,000 | 0.0% | $2.91 | — | CMN | 71377E105 |
| FLS | FLOWSERVE CORP | 600 | $26,000 | 0.0% | $40.09 | -11.8% | Put | 34354P105 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,054 | $26,000 | 0.0% | $2.10 | — | CMN | 576810105 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,500 | $26,000 | 0.0% | $5.39 | — | Call | 483709101 |
| — | MINDBODY INC | 1,000 | $26,000 | 0.0% | $27.27 | — | Call | 60255W105 |
| — | SIGMA DESIGNS INC | 4,200 | $26,000 | 0.0% | $7.14 | — | Call | 826565103 |
| VRE | MACK CALI RLTY CORP | 1,100 | $26,000 | 0.0% | $24.56 | — | Call | 554489104 |
| — | TRUETT-HURST INC | 11,081 | $25,000 | 0.0% | $3.62 | — | CMN | 897871109 |
| WEC | WEC ENERGY GROUP INC | 400 | $25,000 | 0.0% | $39.90 | +22.3% | Put | 92939U106 |
| — | ROSETTA STONE INC | 2,400 | $25,000 | 0.0% | $9.21 | — | Call | 777780107 |
| — | AMAG PHARMACEUTICALS INC | 24,000 | $25,000 | 0.0% | $1.04 | — | CNV | 00163UAA4 |
| — | IDERA PHARMACEUTICALS INC | 11,233 | $25,000 | 0.0% | $2.24 | — | CMN | 45168K306 |
| UAMY | UNITED STATES ANTIMONY CORP | 87,015 | $25,000 | 0.0% | $0.98 | -66.3% | CMN | 911549103 |
| BCO | BRINKS CO | 300 | $25,000 | 0.0% | $43.82 | +58.9% | Put | 109696104 |
| — | JETPAY CORP | 13,257 | $25,000 | 0.0% | $2.34 | — | CMN | 477177109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,783 | $25,000 | 0.0% | $2.96 | — | CMN | 88338K103 |
| MAN | MANPOWERGROUP INC | 200 | $24,000 | 0.0% | $76.68 | +45.9% | Put | 56418H100 |
| — | LAYNE CHRISTENSEN CO | 1,900 | $24,000 | 0.0% | $8.77 | — | Put | 521050104 |
| MAN | MANPOWERGROUP INC | 200 | $24,000 | 0.0% | $76.68 | +45.9% | Call | 56418H100 |
| — | SOLIGENIX INC | 10,796 | $24,000 | 0.0% | $2.22 | — | CMN | 834223307 |
| — | SUPPORT COM INC | 10,323 | $24,000 | 0.0% | $2.23 | — | CMN | 86858W200 |
| — | ALUMINUM CORP CHINA LTD | 1,100 | $24,000 | 0.0% | $22.16 | — | Put | 022276109 |
| UPBD | RENT A CTR INC NEW | 2,000 | $23,000 | 0.0% | $14.29 | -13.5% | Put | 76009N100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,149 | $23,000 | 0.0% | $5.08 | -23.6% | CMN | 030111207 |
| BTI | BRITISH AMERN TOB PLC | 364 | $23,000 | 0.0% | $72.68 | — | Call | 110448107 |
| — | JAGUAR HEALTH INC | 112,075 | $22,000 | 0.0% | $0.20 | — | CMN | 47010C201 |
| — | JAMBA INC | 2,600 | $22,000 | 0.0% | $14.12 | — | Call | 47023A309 |
| MBUU | MALIBU BOATS INC | 700 | $22,000 | 0.0% | $24.87 | +11.1% | Call | 56117J100 |
| — | ULTRA PETROLEUM CORP | 2,548 | $22,000 | 0.0% | $10.85 | — | Put | 903914208 |
| — | ON DECK CAP INC | 4,400 | $21,000 | 0.0% | $9.05 | — | Put | 682163100 |
| — | ARQULE INC | 18,968 | $21,000 | 0.0% | $2.11 | — | CMN | 04269E107 |
| — | DOVER MOTORSPORTS INC | 10,036 | $21,000 | 0.0% | $2.09 | — | CMN | 260174107 |
| — | NEW YORK & CO INC | 10,331 | $21,000 | 0.0% | $2.64 | — | CMN | 649295102 |
| MDXG | MIMEDX GROUP INC | 1,800 | $21,000 | 0.0% | $12.61 | +17.6% | Call | 602496101 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $21,000 | 0.0% | $8.68 | — | CMN | 444717102 |
| — | SUMMER INFANT INC | 10,698 | $20,000 | 0.0% | $2.14 | — | CMN | 865646103 |
| — | FIVE STAR SENIOR LIVING INC | 12,873 | $20,000 | 0.0% | $2.65 | — | CMN | 33832D106 |
| — | SUNWORKS INC | 12,444 | $20,000 | 0.0% | $2.60 | — | CMN | 86803X105 |
| — | PATRIOT NATL INC | 14,675 | $20,000 | 0.0% | $3.35 | — | CMN | 70338T102 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,300 | $20,000 | 0.0% | $15.21 | — | Call | 73935S105 |
| — | M D C HLDGS INC | 600 | $20,000 | 0.0% | $32.23 | — | Call | 552676108 |
| SID | COMPANHIA SIDERURGICA NACION | 6,800 | $20,000 | 0.0% | $2.81 | — | Call | 20440W105 |
| — | FUELCELL ENERGY INC | 11,597 | $20,000 | 0.0% | $1.71 | — | CMN | 35952H502 |
| — | FORM HLDGS CORP | 13,338 | $19,000 | 0.0% | $1.89 | — | CMN | 34634E102 |
| USFD | US FOODS HLDG CORP | 700 | $19,000 | 0.0% | $27.48 | -0.3% | Call | 912008109 |
| BONTQ | BON-TON STORES INC | 44,747 | $19,000 | 0.0% | $3.12 | -81.5% | CMN | 09776J101 |
| — | SONUS NETWORKS INC | 2,500 | $19,000 | 0.0% | $7.64 | — | Call | 835916503 |
| — | EXCO RESOURCES INC | 14,015 | $19,000 | 0.0% | $2.65 | — | CMN | 269279501 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 11,181 | $19,000 | 0.0% | $1.70 | — | CMN | 18449C500 |
| — | ZOES KITCHEN INC | 1,500 | $19,000 | 0.0% | $12.62 | — | Put | 98979J109 |
| — | PLY GEM HLDGS INC | 1,100 | $19,000 | 0.0% | $17.39 | — | Call | 72941W100 |
| — | VIVUS INC | 18,400 | $18,000 | 0.0% | $2.33 | — | Put | 928551100 |
| — | VIVUS INC | 17,800 | $18,000 | 0.0% | $2.33 | — | Call | 928551100 |
| — | WINDSTREAM HLDGS INC | 10,100 | $18,000 | 0.0% | $3.45 | — | Put | 97382A200 |
| AMN | AMN HEALTHCARE SERVICES INC | 400 | $18,000 | 0.0% | $35.58 | +7.4% | Call | 001744101 |
| KRNY | KEARNY FINL CORP MD | 1,200 | $18,000 | 0.0% | $13.75 | +5.9% | Put | 48716P108 |
| BOKF | BOK FINL CORP | 200 | $18,000 | 0.0% | $53.60 | +25.8% | Put | 05561Q201 |
| — | VASCO DATA SEC INTL INC | 1,500 | $18,000 | 0.0% | $12.53 | — | Put | 92230Y104 |
| — | DIPLOMAT PHARMACY INC | 800 | $17,000 | 0.0% | $19.51 | — | Put | 25456K101 |
| — | SPARK NETWORKS INC | 14,034 | $17,000 | 0.0% | $4.64 | — | CMN | 84651P100 |
| NLST | NETLIST INC | 23,509 | $17,000 | 0.0% | $1.29 | -30.6% | CMN | 64118P109 |
| — | GENOCEA BIOSCIENCES INC | 11,583 | $17,000 | 0.0% | $1.47 | — | CMN | 372427104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 300 | $17,000 | 0.0% | $40.21 | +20.9% | Call | G0692U109 |
| — | SEMGROUP CORP | 600 | $17,000 | 0.0% | $47.96 | — | Call | 81663A105 |
| APH | AMPHENOL CORP NEW | 200 | $17,000 | 0.0% | $31.40 | -42.3% | Call | 032095101 |
| NFG | NATIONAL FUEL GAS CO N J | 300 | $17,000 | 0.0% | $56.69 | +2.2% | Put | 636180101 |
| — | LIQTECH INTL INC | 46,318 | $17,000 | 0.0% | $0.84 | — | CMN | 53632A102 |
| SID | COMPANHIA SIDERURGICA NACION | 5,600 | $17,000 | 0.0% | $2.81 | — | Put | 20440W105 |
| — | VIPSHOP HLDGS LTD | 16,000 | $16,000 | 0.0% | $1.01 | — | CNV | 92763WAA1 |
| — | THERAPEUTICSMD INC | 3,000 | $16,000 | 0.0% | $6.40 | — | Call | 88338N107 |
| — | ENDOCYTE INC | 11,261 | $16,000 | 0.0% | $1.64 | — | CMN | 29269A102 |
| — | CPI CARD GROUP INC | 13,792 | $16,000 | 0.0% | $7.45 | — | CMN | 12634H101 |
| — | RICEBRAN TECHNOLOGIES | 12,065 | $16,000 | 0.0% | $1.94 | — | CMN | 762831204 |
| — | GASLOG LTD | 900 | $16,000 | 0.0% | $15.79 | — | Call | G37585109 |
| — | TRANSATLANTIC PETROLEUM LTD | 18,400 | $16,000 | 0.0% | $1.36 | — | CMN | G89982113 |
| — | PROTALIX BIOTHERAPEUTICS INC | 28,444 | $16,000 | 0.0% | $0.56 | — | CMN | 74365A101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 14,581 | $15,000 | 0.0% | $1.03 | — | CMN | 867931503 |
| — | IKANG HEALTHCARE GROUP INC | 1,100 | $15,000 | 0.0% | $18.14 | — | Put | 45174L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,100 | $15,000 | 0.0% | $11.68 | +14.7% | Put | 388689101 |
| RMD | RESMED INC | 200 | $15,000 | 0.0% | $50.82 | +38.3% | Call | 761152107 |
| DLX | DELUXE CORP | 200 | $15,000 | 0.0% | $39.61 | +21.1% | Call | 248019101 |
| — | CYTRX CORP | 35,682 | $15,000 | 0.0% | $0.66 | — | CMN | 232828509 |
| — | HARTE-HANKS INC | 14,102 | $15,000 | 0.0% | $4.74 | — | CMN | 416196103 |
| — | NANOVIRICIDES INC | 12,883 | $15,000 | 0.0% | $1.68 | — | CMN | 630087203 |
| — | EP ENERGY CORP | 4,700 | $15,000 | 0.0% | $5.22 | — | Call | 268785102 |
| — | FLOTEK INDS INC DEL | 3,200 | $15,000 | 0.0% | $7.67 | — | Put | 343389102 |
| — | RADISYS CORP | 10,618 | $15,000 | 0.0% | $1.41 | — | CMN | 750459109 |
| EGY | VAALCO ENERGY INC | 17,806 | $15,000 | 0.0% | $1.62 | -59.1% | CMN | 91851C201 |
| — | DIFFERENTIAL BRANDS GROUP IN | 10,747 | $15,000 | 0.0% | $5.52 | — | CMN | 25374L108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,200 | $14,000 | 0.0% | $10.92 | — | Put | 111621306 |
| CVSA | ADTALEM GLOBAL ED INC | 400 | $14,000 | 0.0% | $36.80 | -7.2% | Call | 00737L103 |
| — | CHARLES & COLVARD LTD | 15,797 | $14,000 | 0.0% | $1.35 | — | CMN | 159765106 |
| — | DIPLOMAT PHARMACY INC | 700 | $14,000 | 0.0% | $19.51 | — | Call | 25456K101 |
| — | ADCARE HEALTH SYSTEMS INC | 15,084 | $14,000 | 0.0% | $3.11 | — | CMN | 00650W300 |
| — | MOSYS INC | 14,411 | $14,000 | 0.0% | $1.97 | — | CMN | 619718208 |
| ENTG | ENTEGRIS INC | 500 | $14,000 | 0.0% | $11.55 | +110.8% | Call | 29362U104 |
| ESNC | ENSYNC INC | 27,897 | $14,000 | 0.0% | $0.62 | -33.9% | CMN | 29359T102 |
| — | KB HOME | 13,000 | $14,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| NAVI | NAVIENT CORPORATION | 900 | $14,000 | 0.0% | $15.39 | -5.3% | Put | 63938C108 |
| — | CUMULUS MEDIA INC | 45,135 | $14,000 | 0.0% | $1.02 | — | CMN | 231082603 |
| — | PSIVIDA CORP | 11,693 | $14,000 | 0.0% | $1.68 | — | CMN | 74440J101 |
| PCG | PG&E CORP | 200 | $14,000 | 0.0% | $52.78 | +27.4% | Call | 69331C108 |
| — | MTGE INVT CORP | 700 | $14,000 | 0.0% | $16.30 | — | Put | 55378A105 |
| CACI | CACI INTL INC | 100 | $14,000 | 0.0% | $112.75 | +14.5% | Put | 127190304 |
| SCI | SERVICE CORP INTL | 400 | $14,000 | 0.0% | $29.41 | +18.0% | Put | 817565104 |
| CNDT | CONDUENT INC | 900 | $14,000 | 0.0% | $16.00 | +2.1% | Put | 206787103 |
| — | LIONS GATE ENTMNT CORP | 450 | $14,000 | 0.0% | $27.27 | — | Put | 535919500 |
| — | WELBILT INC | 600 | $14,000 | 0.0% | $21.23 | — | Put | 949090104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,224 | $14,000 | 0.0% | $1.93 | -28.3% | CMN | 171046105 |
| SLM | SLM CORP | 1,100 | $13,000 | 0.0% | $11.28 | -3.9% | Call | 78442P106 |
| — | AMIRA NATURE FOODS LTD | 2,200 | $13,000 | 0.0% | $10.14 | — | Put | G0335L102 |
| — | CNOOC LTD | 100 | $13,000 | 0.0% | $135.33 | — | Put | 126132109 |
| — | ASPEN TECHNOLOGY INC | 200 | $13,000 | 0.0% | $43.73 | — | Call | 045327103 |
| XYL | XYLEM INC | 200 | $13,000 | 0.0% | $33.69 | +60.5% | Put | 98419M100 |
| EZPW | EZCORP INC | 1,400 | $13,000 | 0.0% | $11.91 | -26.6% | Put | 302301106 |
| FISV | FISERV INC | 100 | $13,000 | 0.0% | $47.49 | +30.8% | Put | 337738108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,800 | $13,000 | 0.0% | $5.08 | -23.6% | Put | 030111207 |
| MBUU | MALIBU BOATS INC | 400 | $13,000 | 0.0% | $24.87 | +11.1% | Put | 56117J100 |
| GTN | GRAY TELEVISION INC | 800 | $13,000 | 0.0% | $13.68 | +4.5% | Put | 389375106 |
| — | HOVNANIAN ENTERPRISES INC | 6,500 | $13,000 | 0.0% | $2.39 | — | Put | 442487203 |
| — | CELESTICA INC | 1,000 | $12,000 | 0.0% | $12.96 | — | Call | 15101Q108 |
| CCK | CROWN HOLDINGS INC | 200 | $12,000 | 0.0% | $50.80 | +10.9% | Call | 228368106 |
| DHT | DHT HOLDINGS INC | 3,000 | $12,000 | 0.0% | $2.62 | -15.2% | Call | Y2065G121 |
| — | WELBILT INC | 500 | $12,000 | 0.0% | $21.23 | — | Call | 949090104 |
| — | MICROSEMI CORP | 231 | $12,000 | 0.0% | $42.19 | — | Call | 595137100 |
| GTLS | CHART INDS INC | 300 | $12,000 | 0.0% | $29.73 | +18.2% | Put | 16115Q308 |
| — | QUANTUM CORP | 2,000 | $12,000 | 0.0% | $7.81 | — | Call | 747906501 |
| — | ENDOLOGIX INC | 2,600 | $12,000 | 0.0% | $7.12 | — | Put | 29266S106 |
| — | BOTTOMLINE TECH DEL INC | 11,000 | $12,000 | 0.0% | $1.00 | — | CNV | 101388AA4 |
| POOL | POOL CORPORATION | 100 | $11,000 | 0.0% | $84.34 | +16.7% | Put | 73278L105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 400 | $11,000 | 0.0% | $19.09 | +16.0% | Put | 054540208 |
| — | GENERAL MOLY INC | 29,942 | $11,000 | 0.0% | $0.59 | — | CMN | 370373102 |
| — | TROVAGENE INC | 14,902 | $11,000 | 0.0% | $1.87 | — | CMN | 897238309 |
| EDC | DIREXION SHS ETF TR | 100 | $11,000 | 0.0% | $56.57 | — | Call | 25490K281 |
| — | ALCOBRA LTD | 11,303 | $11,000 | 0.0% | $3.18 | — | CMN | M2239P109 |
| — | TURTLE BEACH CORP | 13,428 | $11,000 | 0.0% | $1.20 | — | CMN | 900450107 |
| — | VICON INDS INC | 28,590 | $11,000 | 0.0% | $1.38 | — | CMN | 925811101 |
| DTE | DTE ENERGY CO | 100 | $11,000 | 0.0% | $55.84 | +25.3% | Call | 233331107 |
| — | RECON TECHNOLOGY LTD | 10,707 | $11,000 | 0.0% | $1.95 | — | CMN | G7415M108 |
| — | OBSIDIAN ENERGY LTD | 10,379 | $11,000 | 0.0% | $1.27 | — | CMN | 674482104 |
| — | RAND LOGISTICS INC | 33,562 | $11,000 | 0.0% | $0.95 | — | CMN | 752182105 |
| HRTX | HERON THERAPEUTICS INC | 600 | $10,000 | 0.0% | $14.53 | +8.0% | Put | 427746102 |
| — | QUANTUM CORP | 1,700 | $10,000 | 0.0% | $7.81 | — | Put | 747906501 |
| — | ZAYO GROUP HLDGS INC | 300 | $10,000 | 0.0% | $30.75 | — | Call | 98919V105 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,967 | $10,000 | 0.0% | $2.34 | -21.5% | CMN | 83587F202 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 800 | $10,000 | 0.0% | $12.84 | — | Put | 44157R109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100 | $9,000 | 0.0% | $50.94 | +52.5% | Put | 88224Q107 |
| ITT | ITT INC | 200 | $9,000 | 0.0% | $36.27 | +13.6% | Put | 45073V108 |
| — | RXI PHARMACEUTICALS CORP NEW | 18,146 | $9,000 | 0.0% | $0.50 | — | CMN | 74979C501 |
| — | AARONS INC | 200 | $9,000 | 0.0% | $27.82 | — | Put | 002535300 |
| — | HABIT RESTAURANTS INC | 700 | $9,000 | 0.0% | $16.44 | — | Call | 40449J103 |
| — | GLOBAL EAGLE ENTMT INC | 2,500 | $9,000 | 0.0% | $4.13 | — | Call | 37951D102 |
| EZU | ISHARES INC | 200 | $9,000 | 0.0% | $37.67 | — | Put | 464286608 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,500 | $9,000 | 0.0% | $2.34 | -21.5% | Call | 83587F202 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $31.43 | +7.6% | Put | 29272W109 |
| — | POLYONE CORP | 200 | $8,000 | 0.0% | $30.08 | — | Call | 73179P106 |
| EZPW | EZCORP INC | 800 | $8,000 | 0.0% | $11.91 | -26.6% | Call | 302301106 |
| — | NIELSEN HLDGS PLC | 200 | $8,000 | 0.0% | $44.73 | — | Call | G6518L108 |
| — | ACTUANT CORP | 300 | $8,000 | 0.0% | $25.62 | — | Put | 00508X203 |
| — | RESOLUTE FST PRODS INC | 1,600 | $8,000 | 0.0% | $7.52 | — | Put | 76117W109 |
| — | SPI ENERGY CO LTD | 67,000 | $8,000 | 0.0% | $0.12 | — | CMN | G8651P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $8,000 | 0.0% | $53.83 | +28.2% | Put | 030420103 |
| — | MTGE INVT CORP | 400 | $8,000 | 0.0% | $16.30 | — | Call | 55378A105 |
| — | EP ENERGY CORP | 2,400 | $8,000 | 0.0% | $5.22 | — | Put | 268785102 |
| — | FRONTLINE LTD | 1,300 | $8,000 | 0.0% | $7.39 | — | Put | G3682E192 |
| — | AMIRA NATURE FOODS LTD | 1,200 | $7,000 | 0.0% | $10.14 | — | Call | G0335L102 |
| LIVN | LIVANOVA PLC | 100 | $7,000 | 0.0% | $53.71 | +18.0% | Call | G5509L101 |
| EVARF | LOMBARD MED INC | 15,800 | $7,000 | 0.0% | $3.25 | -84.9% | CMN | G55598109 |
| — | GLOWPOINT INC | 29,812 | $7,000 | 0.0% | $0.61 | — | CMN | 379887201 |
| — | HABIT RESTAURANTS INC | 500 | $7,000 | 0.0% | $16.44 | — | Put | 40449J103 |
| WPC | W P CAREY INC | 100 | $7,000 | 0.0% | $62.09 | — | Call | 92936U109 |
| — | INSPIREMD INC | 15,669 | $6,000 | 0.0% | $0.38 | — | CMN | 45779A804 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | $29.20 | — | Call | 44106M102 |
| RUN | SUNRUN INC | 1,000 | $6,000 | 0.0% | $6.27 | +8.7% | Put | 86771W105 |
| OMF | ONEMAIN HLDGS INC | 200 | $6,000 | 0.0% | $35.84 | -25.2% | Put | 68268W103 |
| — | JUST ENERGY GROUP INC | 1,000 | $6,000 | 0.0% | $5.91 | — | Put | 48213W101 |
| AMCX | AMC NETWORKS INC | 100 | $6,000 | 0.0% | $64.41 | -7.6% | Put | 00164V103 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,300 | $6,000 | 0.0% | $2.34 | -21.5% | Put | 83587F202 |
| DIOD | DIODES INC | 200 | $6,000 | 0.0% | $24.39 | +10.3% | Call | 254543101 |
| ASIX | ADVANSIX INC | 128 | $5,000 | 0.0% | $17.42 | +77.9% | Call | 00773T101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $5,000 | 0.0% | $43.66 | -1.1% | Put | 70959W103 |
| — | ACTUANT CORP | 200 | $5,000 | 0.0% | $25.62 | — | Call | 00508X203 |
| GGB | GERDAU S A | 1,400 | $5,000 | 0.0% | $3.32 | — | Put | 373737105 |
| TDW | TIDEWATER INC NEW | 159 | $5,000 | 0.0% | $26.61 | 0.0% | Put | 88642R109 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $5,000 | 0.0% | $9.10 | -2.0% | Put | 031652100 |
| — | PATTERN ENERGY GROUP INC | 200 | $5,000 | 0.0% | $23.44 | — | Put | 70338P100 |
| — | SOLENO THERAPEUTICS INC | 10,170 | $5,000 | 0.0% | $0.52 | — | CMN | 834203101 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $5,000 | 0.0% | $48.01 | — | Put | 874697105 |
| — | THERAPEUTICSMD INC | 1,000 | $5,000 | 0.0% | $6.40 | — | Put | 88338N107 |
| — | LA QUINTA HLDGS INC | 300 | $5,000 | 0.0% | $14.66 | — | Put | 50420D108 |
| CNH | CNH INDL N V | 400 | $5,000 | 0.0% | $5.67 | +53.5% | Put | N20944109 |
| — | COMSTOCK MNG INC | 24,784 | $4,000 | 0.0% | $0.60 | — | CMN | 205750102 |
| BKR | BAKER HUGHES A GE CO | 100 | $4,000 | 0.0% | $28.18 | 0.0% | Put | 05722G100 |
| — | BIO PATH HOLDINGS INC | 11,289 | $4,000 | 0.0% | $0.91 | — | CMN | 09057N102 |
| JRJRQ | JRJR33 INC | 11,720 | $4,000 | 0.0% | $0.91 | -36.6% | CMN | 46645Q106 |
| KODK | EASTMAN KODAK CO | 600 | $4,000 | 0.0% | $10.01 | -17.0% | Put | 277461406 |
| — | LOGMEIN INC | 34 | $4,000 | 0.0% | $95.44 | — | Call | 54142L109 |
| — | TIVITY HEALTH INC | 100 | $4,000 | 0.0% | $31.45 | — | Call | 88870R102 |
| AL | AIR LEASE CORP | 100 | $4,000 | 0.0% | $26.78 | +29.1% | Put | 00912X302 |
| — | AVINGER INC | 10,053 | $4,000 | 0.0% | $0.45 | — | CMN | 053734109 |
| — | REPROS THERAPEUTICS INC | 11,541 | $4,000 | 0.0% | $7.66 | — | CMN | 76028H209 |
| — | DEXTERA SURGICAL INC | 13,732 | $4,000 | 0.0% | $0.29 | — | CMN | 252366109 |
| — | BIOSTAGE INC | 12,250 | $4,000 | 0.0% | $1.12 | — | CMN | 09074M103 |
| ITT | ITT INC | 100 | $4,000 | 0.0% | $36.27 | +13.6% | Call | 45073V108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 300 | $4,000 | 0.0% | $12.84 | — | Call | 44157R109 |
| — | SCHNITZER STL INDS | 100 | $3,000 | 0.0% | $22.76 | — | Call | 806882106 |
| — | INNERWORKINGS INC | 300 | $3,000 | 0.0% | $8.63 | — | Put | 45773Y105 |
| — | WINDSTREAM HLDGS INC | 1,782 | $3,000 | 0.0% | $3.45 | — | Call | 97382A200 |
| AGQ | PROSHARES TR II | 88 | $3,000 | 0.0% | $41.32 | — | CMN | 74347W353 |
| FLWS | FLWS/1-800 FLOWERS | 300 | $3,000 | 0.0% | $7.82 | +19.9% | Call | 68243Q106 |
| TDW | TIDEWATER INC NEW | 114 | $3,000 | 0.0% | $26.61 | 0.0% | Call | 88642R109 |
| EWP | ISHARES INC | 100 | $3,000 | 0.0% | $38.60 | — | Call | 464286764 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,719 | $3,000 | 0.0% | $2.31 | — | CMN | 87600U104 |
| — | HUDBAY MINERALS INC | 11,390 | $3,000 | 0.0% | $0.35 | — | WTS | 443628136 |
| — | QUALITY SYS INC | 200 | $3,000 | 0.0% | $14.30 | — | Put | 747582104 |
| — | ACELRX PHARMACEUTICALS INC | 648 | $3,000 | 0.0% | $2.15 | — | CMN | 00444T100 |
| — | CITIGROUP INC | 23,240 | $3,000 | 0.0% | $0.43 | — | WTS | 172967226 |
| — | QUOTIENT TECHNOLOGY INC | 100 | $2,000 | 0.0% | $13.51 | — | Put | 749119103 |
| — | KKR & CO L P DEL | 100 | $2,000 | 0.0% | $18.06 | — | Call | 48248M102 |
| — | BRIGGS & STRATTON CORP | 100 | $2,000 | 0.0% | $22.15 | — | Call | 109043109 |
| EHTH | EHEALTH INC | 100 | $2,000 | 0.0% | $15.34 | +32.7% | Put | 28238P109 |
| SABR | SABRE CORP | 100 | $2,000 | 0.0% | $24.27 | -20.0% | Call | 78573M104 |
| — | SIBANYE STILLWATER | 500 | $2,000 | 0.0% | $6.50 | — | Call | 825724206 |
| — | WORLD WRESTLING ENTMT INC | 100 | $2,000 | 0.0% | $21.37 | — | Call | 98156Q108 |
| — | PHYSICIANS RLTY TR | 100 | $2,000 | 0.0% | $18.22 | — | Put | 71943U104 |
| — | MRC GLOBAL INC | 100 | $2,000 | 0.0% | $15.39 | — | Call | 55345K103 |
| — | WASHINGTON PRIME GROUP NEW | 300 | $2,000 | 0.0% | $12.22 | — | Call | 93964W108 |
| — | ALTISOURCE RESIDENTIAL CORP | 200 | $2,000 | 0.0% | $12.28 | — | Put | 02153W100 |
| — | ON DECK CAP INC | 400 | $2,000 | 0.0% | $9.05 | — | Call | 682163100 |
| — | COMMUNITY HEALTH SYS INC NEW | 205,477 | $2,000 | 0.0% | $0.03 | — | RTS | 203668116 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,000 | 0.0% | $24.05 | — | Call | 85571B105 |
| CHGG | CHEGG INC | 100 | $1,000 | 0.0% | $8.42 | +69.2% | Put | 163092109 |
| — | PRECISION DRILLING CORP | 400 | $1,000 | 0.0% | $3.88 | — | Call | 74022D308 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $18.68 | -27.0% | Put | 67011P100 |
| ASIX | ADVANSIX INC | 36 | $1,000 | 0.0% | $17.42 | +77.9% | Put | 00773T101 |
| — | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $48.79 | — | Put | 24703L103 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.69 | — | Call | 378973408 |