Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $418.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,497,000 | $17.75B | 4.2% | $190.81 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 49,771,388 | $13.28B | 3.2% | $190.81 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 26,713,700 | $7.129B | 1.7% | $190.81 | — | Call | 78462F103 |
| AAPL | APPLE INC | 35,376,782 | $5.987B | 1.4% | $48.88 | -20.0% | CMN | 037833100 |
| AMZN | AMAZON COM INC | 3,902,524 | $4.564B | 1.1% | $119.36 | -53.9% | CMN | 023135106 |
| MSFT | MICROSOFT CORP | 44,709,931 | $3.824B | 0.9% | $44.39 | +69.5% | CMN | 594918104 |
| META | FACEBOOK INC | 21,156,659 | $3.733B | 0.9% | $107.37 | +63.5% | CMN | 30303M102 |
| IWM | ISHARES TR | 19,977,597 | $3.046B | 0.7% | $112.61 | — | CMN | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 17,170,797 | $2.961B | 0.7% | $105.63 | — | CMN | 01609W102 |
| IWM | ISHARES TR | 17,644,100 | $2.69B | 0.6% | $112.61 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 2,540,110 | $2.676B | 0.6% | $38.50 | +33.1% | CMN | 02079K305 |
| EFA | ISHARES TR | 36,536,489 | $2.569B | 0.6% | $60.70 | — | CMN | 464287465 |
| XOM | EXXON MOBIL CORP | 28,347,508 | $2.371B | 0.6% | $66.34 | -13.9% | CMN | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 21,811,866 | $2.333B | 0.6% | $50.98 | +59.5% | CMN | 46625H100 |
| — | POWERSHARES QQQ TRUST | 14,967,438 | $2.331B | 0.6% | $122.69 | — | UNT | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 15,919,876 | $2.224B | 0.5% | $82.32 | +34.8% | CMN | 478160104 |
| GOOG | ALPHABET INC | 2,105,131 | $2.203B | 0.5% | $38.96 | +29.7% | CMN | 02079K107 |
| WFC | WELLS FARGO CO NEW | 34,836,747 | $2.114B | 0.5% | $36.88 | +22.3% | CMN | 949746101 |
| V | VISA INC | 17,882,628 | $2.039B | 0.5% | $75.35 | +38.5% | CMN | 92826C839 |
| BAC | BANK AMER CORP | 67,384,194 | $1.989B | 0.5% | $12.03 | +89.4% | CMN | 060505104 |
| PFE | PFIZER INC | 52,762,835 | $1.911B | 0.5% | $20.52 | +16.0% | CMN | 717081103 |
| DBEF | DBX ETF TR | 55,434,863 | $1.762B | 0.4% | $28.85 | — | CMN | 233051200 |
| CVX | CHEVRON CORP NEW | 13,159,819 | $1.647B | 0.4% | $78.50 | +6.4% | CMN | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,261,561 | $1.638B | 0.4% | $143.27 | +32.5% | CMN | 084670702 |
| AAPL | APPLE INC | 9,592,700 | $1.623B | 0.4% | $48.88 | -20.0% | Put | 037833100 |
| T | AT&T INC | 41,512,248 | $1.614B | 0.4% | $17.62 | -13.4% | CMN | 00206R102 |
| EEM | ISHARES TR | 33,292,500 | $1.569B | 0.4% | $40.34 | — | Call | 464287234 |
| CSCO | CISCO SYS INC | 40,349,637 | $1.545B | 0.4% | $21.20 | +31.9% | CMN | 17275R102 |
| CMCSA | COMCAST CORP NEW | 37,156,826 | $1.488B | 0.4% | $28.60 | +7.3% | CMN | 20030N101 |
| — | POWERSHARES QQQ TRUST | 9,467,100 | $1.475B | 0.4% | $122.69 | — | Put | 73935A104 |
| ORCL | ORACLE CORP | 31,136,800 | $1.472B | 0.4% | $33.80 | +28.7% | CMN | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 16,001,408 | $1.47B | 0.4% | $65.07 | +11.6% | CMN | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,377,116 | $1.406B | 0.3% | $113.26 | +64.3% | CMN | 91324P102 |
| HON | HONEYWELL INTL INC | 8,970,228 | $1.376B | 0.3% | $79.63 | +42.4% | CMN | 438516106 |
| WMT | WAL-MART STORES INC | 13,782,678 | $1.361B | 0.3% | $27.56 | -2.7% | CMN | 931142103 |
| BA | BOEING CO | 4,567,947 | $1.347B | 0.3% | $128.39 | +100.5% | CMN | 097023105 |
| AMGN | AMGEN INC | 7,636,305 | $1.328B | 0.3% | $112.81 | +22.5% | CMN | 031162100 |
| GLD | SPDR GOLD TRUST | 10,624,400 | $1.314B | 0.3% | $118.61 | — | Call | 78463V107 |
| HEFA | ISHARES TR | 44,126,156 | $1.31B | 0.3% | $27.63 | — | CMN | 46434V803 |
| C | CITIGROUP INC | 17,603,347 | $1.31B | 0.3% | $40.97 | +37.8% | CMN | 172967424 |
| INTC | INTEL CORP | 27,691,351 | $1.278B | 0.3% | $25.53 | +43.2% | CMN | 458140100 |
| ABBV | ABBVIE INC | 13,149,830 | $1.272B | 0.3% | $43.99 | +52.1% | CMN | 00287Y109 |
| HD | HOME DEPOT INC | 6,546,808 | $1.241B | 0.3% | $88.41 | +60.2% | CMN | 437076102 |
| — | ENERGY TRANSFER PARTNERS LP | 67,731,717 | $1.214B | 0.3% | $19.74 | — | CMN | 29278N103 |
| AMT | AMERICAN TOWER CORP NEW | 8,422,933 | $1.202B | 0.3% | $70.48 | +64.2% | CMN | 03027X100 |
| IWD | ISHARES TR | 9,651,757 | $1.2B | 0.3% | $89.63 | — | CMN | 464287598 |
| IWF | ISHARES TR | 8,886,986 | $1.197B | 0.3% | $83.62 | — | CMN | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,635,337 | $1.157B | 0.3% | $36.13 | — | CMN | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,660,836 | $1.147B | 0.3% | $30.35 | +5.3% | CMN | 92343V104 |
| — | DOWDUPONT INC | 15,502,538 | $1.104B | 0.3% | $69.23 | — | CMN | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,133,726 | $1.094B | 0.3% | $129.66 | -21.3% | CMN | 459200101 |
| TRU | TRANSUNION | 19,855,632 | $1.091B | 0.3% | $24.05 | +113.5% | CMN | 89400J107 |
| DIS | DISNEY WALT CO | 10,076,140 | $1.083B | 0.3% | $83.17 | +17.0% | CMN | 254687106 |
| MA | MASTERCARD INCORPORATED | 7,083,767 | $1.072B | 0.3% | $102.51 | +38.7% | CMN | 57636Q104 |
| AMZN | AMAZON COM INC | 888,400 | $1.039B | 0.2% | $119.36 | -53.9% | Put | 023135106 |
| BAC | BANK AMER CORP | 34,403,300 | $1.016B | 0.2% | $12.03 | +89.4% | Call | 060505104 |
| MRK | MERCK & CO INC NEW | 17,997,094 | $1.013B | 0.2% | $41.12 | +4.6% | CMN | 58933Y105 |
| TXN | TEXAS INSTRS INC | 9,508,616 | $993M | 0.2% | $51.44 | +51.0% | CMN | 882508104 |
| EEM | ISHARES TR | 20,874,000 | $984M | 0.2% | $40.34 | — | Put | 464287234 |
| — | TIME WARNER INC | 10,626,063 | $972M | 0.2% | $88.51 | — | CMN | 887317303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,852,655 | $957M | 0.2% | $42.63 | — | CMN | 922042858 |
| KO | COCA COLA CO | 20,196,351 | $927M | 0.2% | $36.74 | -3.0% | CMN | 191216100 |
| — | BROADCOM LTD | 3,577,370 | $919M | 0.2% | $190.48 | — | CMN | Y09827109 |
| PEP | PEPSICO INC | 7,648,138 | $917M | 0.2% | $74.09 | +20.1% | CMN | 713448108 |
| MCD | MCDONALDS CORP | 5,295,144 | $911M | 0.2% | $90.47 | +53.3% | CMN | 580135101 |
| ABT | ABBOTT LABS | 15,765,316 | $900M | 0.2% | $46.28 | +4.0% | CMN | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,465,546 | $894M | 0.2% | $68.11 | +2.2% | CMN | 718172109 |
| GILD | GILEAD SCIENCES INC | 12,135,871 | $869M | 0.2% | $54.92 | +1.8% | CMN | 375558103 |
| — | CELGENE CORP | 8,238,934 | $860M | 0.2% | $101.62 | — | CMN | 151020104 |
| GM | GENERAL MTRS CO | 20,657,646 | $847M | 0.2% | $27.98 | +35.3% | CMN | 37045V100 |
| — | GENERAL ELECTRIC CO | 48,201,818 | $841M | 0.2% | $23.29 | — | CMN | 369604103 |
| IWM | ISHARES TR | 5,494,400 | $838M | 0.2% | $112.61 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 4,300,403 | $826M | 0.2% | $12.57 | +53.2% | CMN | 64110L106 |
| NVDA | NVIDIA CORP | 4,234,494 | $819M | 0.2% | $2.28 | +115.6% | CMN | 67066G104 |
| EFA | ISHARES TR | 11,650,300 | $819M | 0.2% | $60.70 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 691,500 | $809M | 0.2% | $119.36 | -53.9% | Call | 023135106 |
| UNP | UNION PAC CORP | 5,951,572 | $798M | 0.2% | $79.29 | +27.1% | CMN | 907818108 |
| ET | ENERGY TRANSFER EQUITY L P | 45,868,733 | $792M | 0.2% | $24.36 | — | CMN | 29273V100 |
| MO | ALTRIA GROUP INC | 11,081,907 | $791M | 0.2% | $32.81 | +11.7% | CMN | 02209S103 |
| — | ALPS ETF TR | 72,657,997 | $784M | 0.2% | $12.03 | — | CMN | 00162Q866 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,080,763 | $781M | 0.2% | $55.89 | +13.5% | CMN | N53745100 |
| — | POWERSHARES QQQ TRUST | 4,996,100 | $778M | 0.2% | $122.69 | — | Call | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 10,130,455 | $767M | 0.2% | $65.78 | — | CMN | 81369Y704 |
| TSLA | TESLA INC | 2,447,663 | $762M | 0.2% | $17.60 | +23.6% | Put | 88160R101 |
| ELV | ANTHEM INC | 3,384,725 | $762M | 0.2% | $137.13 | +39.6% | CMN | 036752103 |
| GEM | GOLDMAN SACHS ETF TR | 21,062,866 | $754M | 0.2% | $26.55 | — | CMN | 381430206 |
| ACN | ACCENTURE PLC IRELAND | 4,912,793 | $752M | 0.2% | $90.91 | +41.4% | CMN | G1151C101 |
| NKE | NIKE INC | 12,015,103 | $752M | 0.2% | $58.55 | -11.6% | CMN | 654106103 |
| MMM | 3M CO | 3,157,947 | $743M | 0.2% | $104.28 | +39.0% | CMN | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 26,610,085 | $743M | 0.2% | $22.05 | — | CMN | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 13,028,694 | $741M | 0.2% | $52.69 | — | CMN | 81369Y308 |
| KBE | SPDR SERIES TRUST | 15,617,149 | $739M | 0.2% | $29.41 | — | CMN | 78464A797 |
| LLY | LILLY ELI & CO | 8,707,466 | $735M | 0.2% | $61.80 | +21.8% | CMN | 532457108 |
| META | FACEBOOK INC | 4,163,200 | $735M | 0.2% | $107.37 | +63.5% | Put | 30303M102 |
| ADBE | ADOBE SYS INC | 4,188,948 | $734M | 0.2% | $94.57 | +81.9% | CMN | 00724F101 |
| MDT | MEDTRONIC PLC | 9,075,861 | $733M | 0.2% | $62.51 | +3.9% | CMN | G5960L103 |
| BIIB | BIOGEN INC | 2,295,302 | $731M | 0.2% | $282.45 | +13.6% | CMN | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,266,258 | $728M | 0.2% | $62.73 | — | CMN | 559080106 |
| CAT | CATERPILLAR INC DEL | 4,598,949 | $725M | 0.2% | $77.28 | +50.5% | CMN | 149123101 |
| GOOG | ALPHABET INC | 686,900 | $719M | 0.2% | $38.96 | +29.7% | Call | 02079K107 |
| LOW | LOWES COS INC | 7,675,761 | $713M | 0.2% | $58.76 | +21.2% | CMN | 548661107 |
| MU | MICRON TECHNOLOGY INC | 17,298,548 | $711M | 0.2% | $23.69 | +77.4% | CMN | 595112103 |
| — | PRICELINE GRP INC | 405,686 | $705M | 0.2% | $1214.54 | — | CMN | 741503403 |
| IVV | ISHARES TR | 2,608,353 | $701M | 0.2% | $225.85 | — | CMN | 464287200 |
| HEDJ | WISDOMTREE TR | 10,745,550 | $685M | 0.2% | $59.81 | — | CMN | 97717X701 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,170,011 | $684M | 0.2% | $39.62 | +17.3% | CMN | 110122108 |
| NTRS | NORTHERN TR CORP | 6,776,492 | $677M | 0.2% | $60.51 | +24.4% | CMN | 665859104 |
| EQIX | EQUINIX INC | 1,470,799 | $667M | 0.2% | $215.17 | +84.0% | CMN | 29444U700 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,235,807 | $639M | 0.2% | $38.35 | — | CMN | 921943858 |
| VLO | VALERO ENERGY CORP NEW | 6,941,691 | $638M | 0.2% | $40.80 | +46.3% | CMN | 91913Y100 |
| TRGP | TARGA RES CORP | 13,129,913 | $636M | 0.2% | $27.20 | +20.0% | CMN | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 8,405,491 | $634M | 0.2% | $57.76 | +4.4% | CMN | 194162103 |
| VOO | VANGUARD INDEX FDS | 2,573,478 | $631M | 0.2% | $187.24 | — | CMN | 922908363 |
| MPLX | MPLX LP | 17,714,342 | $628M | 0.2% | $35.74 | — | CMN | 55336V100 |
| — | MONSANTO CO NEW | 5,367,339 | $627M | 0.1% | $110.56 | — | CMN | 61166W101 |
| WMB | WILLIAMS COS INC DEL | 20,465,291 | $624M | 0.1% | $19.02 | -2.2% | CMN | 969457100 |
| QCOM | QUALCOMM INC | 9,710,248 | $622M | 0.1% | $54.61 | -10.3% | CMN | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 11,656,123 | $614M | 0.1% | $47.26 | — | CMN | 81369Y886 |
| INTU | INTUIT | 3,879,359 | $612M | 0.1% | $91.87 | +56.9% | CMN | 461202103 |
| EEM | ISHARES TR | 12,968,286 | $611M | 0.1% | $40.34 | — | CMN | 464287234 |
| TLT | ISHARES TR | 4,804,600 | $610M | 0.1% | $123.10 | — | Call | 464287432 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,212,233 | $603M | 0.1% | $35.24 | — | CMN | 726503105 |
| MPC | MARATHON PETE CORP | 9,066,224 | $598M | 0.1% | $40.00 | +18.7% | CMN | 56585A102 |
| EBAY | EBAY INC | 15,785,310 | $596M | 0.1% | $27.96 | +18.2% | CMN | 278642103 |
| CRM | SALESFORCE COM INC | 5,821,398 | $595M | 0.1% | $83.10 | +21.2% | CMN | 79466L302 |
| — | LAM RESEARCH CORP | 3,219,455 | $593M | 0.1% | $128.17 | — | CMN | 512807108 |
| MCK | MCKESSON CORP | 3,793,205 | $592M | 0.1% | $141.04 | -1.5% | CMN | 58155Q103 |
| META | FACEBOOK INC | 3,332,600 | $588M | 0.1% | $107.37 | +63.5% | Call | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,813,453 | $582M | 0.1% | $175.43 | +44.5% | CMN | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 4,543,214 | $580M | 0.1% | $112.74 | — | CMN | 913017109 |
| SLB | SCHLUMBERGER LTD | 8,590,965 | $579M | 0.1% | $60.49 | -15.3% | CMN | 806857108 |
| AMAT | APPLIED MATLS INC | 11,194,067 | $572M | 0.1% | $22.28 | +121.8% | CMN | 038222105 |
| — | MYLAN N V | 13,522,206 | $572M | 0.1% | $46.87 | — | CMN | N59465109 |
| DHR | DANAHER CORP DEL | 6,111,803 | $567M | 0.1% | $59.56 | +31.3% | CMN | 235851102 |
| PLD | PROLOGIS INC | 8,652,177 | $558M | 0.1% | $38.91 | +33.7% | CMN | 74340W103 |
| — | WILLIAMS PARTNERS L P NEW | 14,385,866 | $558M | 0.1% | $43.32 | — | CMN | 96949L105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,241,720 | $557M | 0.1% | $118.61 | -11.7% | CMN | 828806109 |
| — | ALLERGAN PLC | 3,353,218 | $549M | 0.1% | $250.00 | — | CMN | G0177J108 |
| — | AETNA INC NEW | 3,040,666 | $549M | 0.1% | $113.53 | — | CMN | 00817Y108 |
| FDX | FEDEX CORP | 2,192,304 | $547M | 0.1% | $127.09 | +56.6% | CMN | 31428X106 |
| TGT | TARGET CORP | 8,356,195 | $545M | 0.1% | $48.22 | -0.3% | CMN | 87612E106 |
| SBUX | STARBUCKS CORP | 9,442,763 | $542M | 0.1% | $43.86 | +8.1% | CMN | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,762,068 | $541M | 0.1% | $149.39 | +76.1% | CMN | 666807102 |
| HUM | HUMANA INC | 2,179,385 | $541M | 0.1% | $185.79 | +24.1% | CMN | 444859102 |
| — | ALTABA INC | 7,697,757 | $538M | 0.1% | $54.48 | — | CMN | 021346101 |
| JPM | JPMORGAN CHASE & CO | 4,974,600 | $532M | 0.1% | $50.98 | +59.5% | Put | 46625H100 |
| COP | CONOCOPHILLIPS | 9,679,196 | $531M | 0.1% | $42.47 | -6.6% | CMN | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 8,281,342 | $530M | 0.1% | $39.56 | — | CMN | 81369Y803 |
| ALL | ALLSTATE CORP | 5,037,912 | $528M | 0.1% | $63.70 | +28.3% | CMN | 020002101 |
| WDC | WESTERN DIGITAL CORP | 6,629,259 | $527M | 0.1% | $54.04 | +8.2% | CMN | 958102105 |
| PSX | PHILLIPS 66 | 5,201,530 | $526M | 0.1% | $54.79 | +26.5% | CMN | 718546104 |
| PYPL | PAYPAL HLDGS INC | 7,146,158 | $526M | 0.1% | $44.32 | +62.8% | CMN | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,453,136 | $526M | 0.1% | $46.83 | +32.0% | CMN | 45866F104 |
| ROST | ROSS STORES INC | 6,504,789 | $522M | 0.1% | $51.67 | +24.8% | CMN | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 6,258,211 | $517M | 0.1% | $52.63 | — | CMN | 81369Y209 |
| — | RAYTHEON CO | 2,750,148 | $517M | 0.1% | $128.02 | — | CMN | 755111507 |
| DB | DEUTSCHE BANK AG | 27,059,410 | $515M | 0.1% | $19.38 | -18.8% | CMN | D18190898 |
| KMI | KINDER MORGAN INC DEL | 28,145,740 | $509M | 0.1% | $13.96 | -18.3% | CMN | 49456B101 |
| EA | ELECTRONIC ARTS INC | 4,811,613 | $506M | 0.1% | $68.62 | +57.5% | CMN | 285512109 |
| T | AT&T INC | 12,882,100 | $501M | 0.1% | $17.62 | -13.4% | Call | 00206R102 |
| USB | US BANCORP DEL | 9,322,881 | $500M | 0.1% | $33.06 | +18.1% | CMN | 902973304 |
| CSX | CSX CORP | 9,069,920 | $499M | 0.1% | $11.87 | +33.7% | CMN | 126408103 |
| — | SUNTRUST BKS INC | 7,706,562 | $498M | 0.1% | $45.87 | — | CMN | 867914103 |
| — | ALEXION PHARMACEUTICALS INC | 4,144,436 | $496M | 0.1% | $124.36 | — | CMN | 015351109 |
| — | PRAXAIR INC | 3,203,139 | $495M | 0.1% | $129.36 | — | CMN | 74005P104 |
| — | TD AMERITRADE HLDG CORP | 9,521,900 | $487M | 0.1% | $48.33 | — | Put | 87236Y108 |
| MET | METLIFE INC | 9,589,550 | $485M | 0.1% | $31.50 | +26.6% | CMN | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 8,992,736 | $484M | 0.1% | $35.74 | +19.3% | CMN | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,230,201 | $484M | 0.1% | $93.61 | +58.2% | CMN | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 4,055,742 | $483M | 0.1% | $74.84 | +15.3% | CMN | 911312106 |
| XBI | SPDR SERIES TRUST | 5,675,214 | $482M | 0.1% | $79.19 | — | CMN | 78464A870 |
| OKE | ONEOK INC NEW | 8,830,855 | $472M | 0.1% | $30.39 | +5.5% | CMN | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 2,611,942 | $466M | 0.1% | $128.31 | +6.8% | CMN | 053484101 |
| MIDD | MIDDLEBY CORP | 3,445,388 | $465M | 0.1% | $115.68 | +5.8% | CMN | 596278101 |
| HYG | ISHARES TR | 5,323,880 | $465M | 0.1% | $86.71 | — | CMN | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,373,877 | $462M | 0.1% | $263.58 | +28.9% | CMN | 16119P108 |
| GOOGL | ALPHABET INC | 435,200 | $458M | 0.1% | $38.50 | +33.1% | Call | 02079K305 |
| BAC | BANK AMER CORP | 15,434,200 | $456M | 0.1% | $12.03 | +89.4% | Put | 060505104 |
| AAPL | APPLE INC | 2,688,000 | $455M | 0.1% | $48.88 | -20.0% | Call | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 3,148,927 | $454M | 0.1% | $69.26 | +51.1% | CMN | 693475105 |
| EOG | EOG RES INC | 4,206,295 | $454M | 0.1% | $72.64 | +3.8% | CMN | 26875P101 |
| EXEL | EXELIXIS INC | 14,840,416 | $451M | 0.1% | $18.16 | +46.5% | CMN | 30161Q104 |
| AIG | AMERICAN INTL GROUP INC | 7,535,598 | $449M | 0.1% | $45.77 | +8.6% | CMN | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 10,657,222 | $447M | 0.1% | $20.03 | +39.8% | CMN | 174610105 |
| XLF | SELECT SECTOR SPDR TR | 15,766,200 | $440M | 0.1% | $22.05 | — | Put | 81369Y605 |
| — | SPDR SERIES TRUST | 11,821,399 | $440M | 0.1% | $39.64 | — | CMN | 78464A730 |
| WFC | WELLS FARGO CO NEW | 7,239,600 | $439M | 0.1% | $36.88 | +22.3% | Call | 949746101 |
| — | TD AMERITRADE HLDG CORP | 8,590,152 | $439M | 0.1% | $48.33 | — | CMN | 87236Y108 |
| SYY | SYSCO CORP | 7,187,294 | $436M | 0.1% | $35.99 | +27.3% | CMN | 871829107 |
| NEE | NEXTERA ENERGY INC | 2,778,734 | $434M | 0.1% | $26.89 | +17.3% | CMN | 65339F101 |
| OEF | ISHARES TR | 3,625,831 | $430M | 0.1% | $113.37 | — | CMN | 464287101 |
| — | L3 TECHNOLOGIES INC | 2,169,140 | $429M | 0.1% | $172.89 | — | CMN | 502413107 |
| PRU | PRUDENTIAL FINL INC | 3,730,299 | $429M | 0.1% | $59.82 | +27.4% | CMN | 744320102 |
| BBY | BEST BUY INC | 6,253,146 | $428M | 0.1% | $29.56 | +48.6% | CMN | 086516101 |
| CVS | CVS HEALTH CORP | 5,862,623 | $425M | 0.1% | $58.82 | -4.4% | CMN | 126650100 |
| KMB | KIMBERLY CLARK CORP | 3,520,531 | $425M | 0.1% | $84.87 | +3.2% | CMN | 494368103 |
| EWZ | ISHARES INC | 10,442,100 | $422M | 0.1% | $37.74 | — | Put | 464286400 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,582,045 | $422M | 0.1% | $114.38 | +28.3% | CMN | 78410G104 |
| AXP | AMERICAN EXPRESS CO | 4,202,995 | $417M | 0.1% | $59.19 | +44.0% | CMN | 025816109 |
| DXC | DXC TECHNOLOGY CO | 4,347,617 | $413M | 0.1% | $62.56 | +22.8% | CMN | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,679,308 | $412M | 0.1% | $79.34 | — | CMN | 931427108 |
| UNP | UNION PAC CORP | 3,040,000 | $408M | 0.1% | $79.29 | +27.1% | Call | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,714,274 | $406M | 0.1% | $56.34 | +15.6% | CMN | 192446102 |
| LEA | LEAR CORP | 2,291,611 | $405M | 0.1% | $98.35 | +51.7% | CMN | 521865204 |
| GLD | SPDR GOLD TRUST | 3,271,800 | $405M | 0.1% | $118.61 | — | Put | 78463V107 |
| — | BLACKROCK INC | 785,485 | $404M | 0.1% | $367.47 | — | CMN | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,044,990 | $403M | 0.1% | $59.64 | +20.8% | CMN | 43300A203 |
| EMR | EMERSON ELEC CO | 5,779,293 | $403M | 0.1% | $45.70 | +16.6% | CMN | 291011104 |
| — | CIGNA CORPORATION | 1,982,067 | $403M | 0.1% | $136.25 | — | CMN | 125509109 |
| — | CITRIX SYS INC | 4,538,461 | $399M | 0.1% | $77.24 | — | CMN | 177376100 |
| KHC | KRAFT HEINZ CO | 5,132,575 | $399M | 0.1% | $51.26 | +4.2% | CMN | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,739,093 | $399M | 0.1% | $51.61 | — | CMN | 922042874 |
| BTI | BRITISH AMERN TOB PLC | 5,939,684 | $398M | 0.1% | $72.68 | — | CMN | 110448107 |
| PSA | PUBLIC STORAGE | 1,895,242 | $396M | 0.1% | $137.96 | +9.7% | CMN | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 2,115,646 | $394M | 0.1% | $100.23 | +54.1% | CMN | 22160K105 |
| MS | MORGAN STANLEY | 7,492,959 | $393M | 0.1% | $21.97 | +80.8% | CMN | 617446448 |
| FXI | ISHARES TR | 8,415,600 | $389M | 0.1% | $42.55 | — | Put | 464287184 |
| CAG | CONAGRA BRANDS INC | 10,311,299 | $388M | 0.1% | $23.06 | +13.2% | CMN | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 4,601,216 | $387M | 0.1% | $55.10 | +13.7% | CMN | 26441C204 |
| YUM | YUM BRANDS INC | 4,700,070 | $384M | 0.1% | $51.36 | +32.8% | CMN | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,456,780 | $383M | 0.1% | $29.87 | +41.0% | CMN | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,011,539 | $382M | 0.1% | $127.06 | +47.5% | CMN | 883556102 |
| EXC | EXELON CORP | 9,672,345 | $381M | 0.1% | $18.82 | +15.1% | CMN | 30161N101 |
| IWN | ISHARES TR | 3,011,954 | $379M | 0.1% | $110.64 | — | CMN | 464287630 |
| AMP | AMERIPRISE FINL INC | 2,229,845 | $378M | 0.1% | $98.15 | +39.5% | CMN | 03076C106 |
| PGR | PROGRESSIVE CORP OHIO | 6,642,762 | $374M | 0.1% | $29.89 | +33.7% | CMN | 743315103 |
| IEMG | ISHARES INC | 6,561,547 | $373M | 0.1% | $47.04 | — | CMN | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 3,770,723 | $372M | 0.1% | $87.48 | — | CMN | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 8,600,826 | $368M | 0.1% | $32.21 | +7.1% | CMN | 609207105 |
| ZTS | ZOETIS INC | 5,051,960 | $364M | 0.1% | $43.05 | +49.7% | CMN | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,260,998 | $362M | 0.1% | $61.43 | +24.6% | CMN | 22822V101 |
| — | ROCKWELL COLLINS INC | 2,667,203 | $362M | 0.1% | $114.72 | — | CMN | 774341101 |
| HYG | ISHARES TR | 4,142,100 | $361M | 0.1% | $86.71 | — | Put | 464288513 |
| GOOG | ALPHABET INC | 342,800 | $359M | 0.1% | $38.96 | +29.7% | Put | 02079K107 |
| AFL | AFLAC INC | 4,072,484 | $357M | 0.1% | $28.07 | +25.8% | CMN | 001055102 |
| SYF | SYNCHRONY FINL | 9,257,038 | $357M | 0.1% | $23.89 | +17.2% | CMN | 87165B103 |
| RWX | SPDR INDEX SHS FDS | 8,790,349 | $356M | 0.1% | $39.59 | — | CMN | 78463X863 |
| COF | CAPITAL ONE FINL CORP | 3,565,064 | $355M | 0.1% | $59.45 | +33.4% | CMN | 14040H105 |
| XPO | XPO LOGISTICS INC | 3,820,078 | $350M | 0.1% | $16.63 | +53.8% | CMN | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 850,184 | $349M | 0.1% | $80.70 | +51.6% | CMN | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,455,236 | $345M | 0.1% | $24.79 | +20.8% | CMN | 61174X109 |
| APH | AMPHENOL CORP NEW | 3,915,191 | $344M | 0.1% | $31.40 | -35.2% | CMN | 032095101 |
| SRLN | SSGA ACTIVE ETF TR | 7,272,593 | $343M | 0.1% | $47.21 | — | CMN | 78467V608 |
| HYG | ISHARES TR | 3,927,700 | $343M | 0.1% | $86.71 | — | Call | 464288513 |
| GD | GENERAL DYNAMICS CORP | 1,680,543 | $342M | 0.1% | $116.45 | +46.3% | CMN | 369550108 |
| — | BLACKSTONE GROUP L P | 10,626,972 | $340M | 0.1% | $30.79 | — | CMN | 09253U108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,557,629 | $340M | 0.1% | $66.92 | — | CMN | 30219G108 |
| ETN | EATON CORP PLC | 4,286,807 | $339M | 0.1% | $58.01 | +14.2% | CMN | G29183103 |
| EL | LAUDER ESTEE COS INC | 2,661,530 | $339M | 0.1% | $77.10 | +40.8% | CMN | 518439104 |
| TSLA | TESLA INC | 1,086,992 | $338M | 0.1% | $17.60 | +23.6% | CMN | 88160R101 |
| — | WELLCARE HEALTH PLANS INC | 1,673,414 | $337M | 0.1% | $127.57 | — | CMN | 94946T106 |
| BAX | BAXTER INTL INC | 5,165,815 | $334M | 0.1% | $39.33 | +41.8% | CMN | 071813109 |
| — | ANADARKO PETE CORP | 6,215,463 | $333M | 0.1% | $54.59 | — | CMN | 032511107 |
| T | AT&T INC | 8,537,500 | $332M | 0.1% | $17.62 | -13.4% | Put | 00206R102 |
| CNC | CENTENE CORP DEL | 3,289,509 | $332M | 0.1% | $36.29 | +33.5% | CMN | 15135B101 |
| TAP | MOLSON COORS BREWING CO | 4,036,247 | $331M | 0.1% | $72.41 | -9.9% | CMN | 60871R209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,336,370 | $331M | 0.1% | $27.73 | — | CMN | 874039100 |
| EWZ | ISHARES INC | 8,167,800 | $330M | 0.1% | $37.74 | — | Call | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 1,913,100 | $330M | 0.1% | $105.63 | — | Call | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,805,427 | $329M | 0.1% | $72.76 | +32.2% | CMN | 053015103 |
| DXJ | WISDOMTREE TRUST | 5,495,385 | $326M | 0.1% | $49.27 | — | CMN | 97717W851 |
| ILMN | ILLUMINA INC | 1,488,518 | $325M | 0.1% | $160.81 | +28.0% | CMN | 452327109 |
| USFD | US FOODS HLDG CORP | 10,174,909 | $325M | 0.1% | $27.72 | +2.2% | CMN | 912008109 |
| BURL | BURLINGTON STORES INC | 2,639,867 | $325M | 0.1% | $52.01 | +95.7% | CMN | 122017106 |
| NOW | SERVICENOW INC | 2,476,948 | $323M | 0.1% | $14.42 | +72.4% | CMN | 81762P102 |
| CB | CHUBB LIMITED | 2,209,712 | $323M | 0.1% | $110.08 | +17.7% | CMN | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 7,794,093 | $323M | 0.1% | $31.82 | -15.6% | CMN | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 2,377,608 | $322M | 0.1% | $76.75 | +44.0% | CMN | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 5,040,152 | $321M | 0.1% | $44.25 | +11.5% | CMN | 29476L107 |
| CMA | COMERICA INC | 3,685,349 | $320M | 0.1% | $39.31 | +43.1% | CMN | 200340107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,396,654 | $320M | 0.1% | $59.34 | +36.8% | CMN | 31620M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,651,756 | $319M | 0.1% | $51.33 | — | CMN | 848574109 |
| ITW | ILLINOIS TOOL WKS INC | 1,903,143 | $318M | 0.1% | $91.38 | +43.2% | CMN | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 4,732,124 | $317M | 0.1% | $37.55 | +69.1% | CMN | 00846U101 |
| C | CITIGROUP INC | 4,255,300 | $317M | 0.1% | $40.97 | +37.8% | Put | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 2,329,749 | $316M | 0.1% | $76.80 | +49.4% | CMN | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 1,833,200 | $316M | 0.1% | $105.63 | — | Put | 01609W102 |
| BP | BP PLC | 7,516,608 | $316M | 0.1% | $37.12 | — | CMN | 055622104 |
| BIDU | BAIDU INC | 1,343,981 | $315M | 0.1% | $184.76 | — | CMN | 056752108 |
| TJX | TJX COS INC NEW | 4,114,635 | $315M | 0.1% | $32.40 | +0.0% | CMN | 872540109 |
| HAL | HALLIBURTON CO | 6,436,272 | $315M | 0.1% | $35.54 | +5.4% | CMN | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,663,521 | $314M | 0.1% | $23.43 | +17.7% | CMN | 101137107 |
| SO | SOUTHERN CO | 6,523,377 | $314M | 0.1% | $33.29 | +9.5% | CMN | 842587107 |
| IYR | ISHARES TR | 3,827,400 | $310M | 0.1% | $70.85 | — | Put | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 1,346,923 | $308M | 0.1% | $144.85 | +31.2% | CMN | 21036P108 |
| EXPE | EXPEDIA INC DEL | 2,568,931 | $308M | 0.1% | $114.40 | +9.5% | CMN | 30212P303 |
| WY | WEYERHAEUSER CO | 8,688,671 | $306M | 0.1% | $22.26 | +15.6% | CMN | 962166104 |
| FE | FIRSTENERGY CORP | 9,994,891 | $306M | 0.1% | $22.44 | +3.8% | CMN | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 1,179,406 | $305M | 0.1% | $158.27 | +54.6% | CMN | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 5,046,478 | $305M | 0.1% | $52.69 | — | CMN | 81369Y100 |
| — | ALTABA INC | 4,366,300 | $305M | 0.1% | $54.48 | — | Call | 021346101 |
| ISRG | INTUITIVE SURGICAL INC | 832,200 | $304M | 0.1% | $89.32 | +40.1% | CMN | 46120E602 |
| AVY | AVERY DENNISON CORP | 2,641,020 | $303M | 0.1% | $54.12 | +72.9% | CMN | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 1,899,964 | $303M | 0.1% | $113.04 | — | CMN | 50540R409 |
| GOOGL | ALPHABET INC | 287,000 | $302M | 0.1% | $38.50 | +33.1% | Put | 02079K305 |
| VTR | VENTAS INC | 5,035,893 | $302M | 0.1% | $46.59 | -4.4% | CMN | 92276F100 |
| DHI | D R HORTON INC | 5,898,054 | $301M | 0.1% | $28.48 | +49.5% | CMN | 23331A109 |
| — | TWENTY FIRST CENTY FOX INC | 8,714,459 | $301M | 0.1% | $32.88 | — | CMN | 90130A101 |
| RF | REGIONS FINL CORP NEW | 17,392,005 | $301M | 0.1% | $7.71 | +51.4% | CMN | 7591EP100 |
| GLW | CORNING INC | 9,379,067 | $300M | 0.1% | $16.25 | +55.3% | CMN | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 482,730 | $299M | 0.1% | $279.14 | +129.2% | CMN | 592688105 |
| DB | DEUTSCHE BANK AG | 15,651,773 | $298M | 0.1% | $19.38 | -18.8% | Put | D18190898 |
| LNG | CHENIERE ENERGY INC | 5,525,575 | $297M | 0.1% | $38.62 | +24.9% | CMN | 16411R208 |
| AMG | AFFILIATED MANAGERS GROUP | 1,443,398 | $296M | 0.1% | $174.06 | +8.3% | CMN | 008252108 |
| KEY | KEYCORP NEW | 14,646,606 | $295M | 0.1% | $11.39 | +14.7% | CMN | 493267108 |
| — | TOTAL SYS SVCS INC | 3,718,002 | $294M | 0.1% | $49.06 | — | CMN | 891906109 |
| GM | GENERAL MTRS CO | 7,171,800 | $294M | 0.1% | $27.98 | +35.3% | Put | 37045V100 |
| D | DOMINION ENERGY INC | 3,624,793 | $294M | 0.1% | $48.53 | +16.2% | CMN | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,368,220 | $293M | 0.1% | $145.40 | +27.5% | CMN | 075887109 |
| NVDA | NVIDIA CORP | 1,511,500 | $292M | 0.1% | $2.28 | +115.6% | Put | 67066G104 |
| ENB | ENBRIDGE INC | 7,463,972 | $292M | 0.1% | $24.04 | -3.0% | CMN | 29250N105 |
| HST | HOST HOTELS & RESORTS INC | 14,669,404 | $291M | 0.1% | $13.32 | +7.6% | CMN | 44107P104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,987,300 | $290M | 0.1% | $23.63 | — | CMN | 03673L103 |
| IBB | ISHARES TR | 2,710,598 | $289M | 0.1% | $193.78 | — | CMN | 464287556 |
| TSN | TYSON FOODS INC | 3,558,854 | $289M | 0.1% | $40.95 | +50.0% | CMN | 902494103 |
| CME | CME GROUP INC | 1,968,700 | $288M | 0.1% | $78.71 | +34.0% | CMN | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,382,212 | $287M | 0.1% | $102.96 | +2.7% | CMN | 98956P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,861,650 | $284M | 0.1% | $58.09 | -5.1% | CMN | 674599105 |
| BXP | BOSTON PROPERTIES INC | 2,177,068 | $283M | 0.1% | $88.29 | -1.2% | CMN | 101121101 |
| EWJ | ISHARES INC | 4,722,169 | $283M | 0.1% | $53.13 | — | CMN | 46434G822 |
| WM | WASTE MGMT INC DEL | 3,262,497 | $282M | 0.1% | $55.96 | +26.4% | CMN | 94106L109 |
| — | PIONEER NAT RES CO | 1,623,832 | $281M | 0.1% | $162.52 | — | CMN | 723787107 |
| SMH | VANECK VECTORS ETF TR | 2,858,121 | $280M | 0.1% | $77.20 | — | CMN | 92189F676 |
| WELL | WELLTOWER INC | 4,375,656 | $279M | 0.1% | $46.62 | +8.1% | CMN | 95040Q104 |
| ADSK | AUTODESK INC | 2,658,557 | $279M | 0.1% | $80.32 | +45.2% | CMN | 052769106 |
| CMI | CUMMINS INC | 1,576,585 | $278M | 0.1% | $98.58 | +40.2% | CMN | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 3,994,921 | $278M | 0.1% | $45.99 | +22.3% | CMN | 517834107 |
| IRM | IRON MTN INC NEW | 7,349,483 | $277M | 0.1% | $21.01 | +20.0% | CMN | 46284V101 |
| BALL | BALL CORP | 7,324,646 | $277M | 0.1% | $34.96 | +6.1% | CMN | 058498106 |
| — | AON PLC | 2,064,689 | $277M | 0.1% | $117.31 | — | CMN | G0408V102 |
| — | SPDR SERIES TRUST | 7,424,600 | $276M | 0.1% | $39.64 | — | Put | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 3,811,627 | $275M | 0.1% | $70.90 | — | CMN | 81369Y506 |
| RWO | SPDR INDEX SHS FDS | 5,622,537 | $275M | 0.1% | $45.11 | — | CMN | 78463X749 |
| LQD | ISHARES TR | 2,259,019 | $275M | 0.1% | $119.17 | — | CMN | 464287242 |
| — | ACTIVISION BLIZZARD INC | 4,320,327 | $274M | 0.1% | $35.51 | — | CMN | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 1,887,068 | $273M | 0.1% | $77.51 | +47.1% | CMN | 655844108 |
| — | L BRANDS INC | 4,540,593 | $273M | 0.1% | $58.42 | — | CMN | 501797104 |
| ABEV | AMBEV SA | 42,255,699 | $273M | 0.1% | $6.17 | — | CMN | 02319V103 |
| — | BUCKEYE PARTNERS L P | 5,437,579 | $269M | 0.1% | $67.16 | — | CMN | 118230101 |
| ADI | ANALOG DEVICES INC | 3,013,125 | $268M | 0.1% | $58.00 | +31.2% | CMN | 032654105 |
| STT | STATE STR CORP | 2,747,858 | $268M | 0.1% | $58.96 | +26.2% | CMN | 857477103 |
| OC | OWENS CORNING NEW | 2,909,303 | $267M | 0.1% | $50.00 | +68.5% | CMN | 690742101 |
| F | FORD MTR CO DEL | 21,392,019 | $267M | 0.1% | $8.30 | -3.4% | CMN | 345370860 |
| DE | DEERE & CO | 1,702,820 | $267M | 0.1% | $85.90 | +44.1% | CMN | 244199105 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,108,756 | $265M | 0.1% | $77.41 | — | CMN | 811065101 |
| HPQ | HP INC | 12,590,234 | $265M | 0.1% | $10.16 | +59.9% | CMN | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,343,757 | $264M | 0.1% | $31.15 | +17.8% | CMN | 28176E108 |
| UBS | UBS GROUP AG | 14,279,654 | $263M | 0.1% | $17.57 | -1.1% | CMN | H42097107 |
| XLE | SELECT SECTOR SPDR TR | 3,611,000 | $261M | 0.1% | $70.90 | — | Put | 81369Y506 |
| DOV | DOVER CORP | 2,574,678 | $260M | 0.1% | $54.99 | +23.9% | CMN | 260003108 |
| — | SPLUNK INC | 3,133,465 | $260M | 0.1% | $58.65 | — | CMN | 848637104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,039,790 | $260M | 0.1% | $29.96 | +27.6% | CMN | 744573106 |
| — | TRANSCANADA CORP | 5,335,660 | $260M | 0.1% | $45.90 | — | CMN | 89353D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,462,678 | $259M | 0.1% | $32.72 | -1.2% | CMN | 039483102 |
| TXT | TEXTRON INC | 4,554,557 | $258M | 0.1% | $39.52 | +36.3% | CMN | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,159,362 | $257M | 0.1% | $53.66 | +35.8% | CMN | 571748102 |
| — | DCP MIDSTREAM LP | 7,058,616 | $256M | 0.1% | $43.52 | — | CMN | 23311P100 |
| GPN | GLOBAL PMTS INC | 2,552,480 | $256M | 0.1% | $58.34 | +63.1% | CMN | 37940X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,865,502 | $256M | 0.1% | $93.21 | -6.7% | CMN | 09061G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,075,810 | $254M | 0.1% | $27.90 | +54.1% | CMN | 127387108 |
| PHM | PULTE GROUP INC | 7,602,660 | $253M | 0.1% | $22.72 | +24.8% | CMN | 745867101 |
| — | BB&T CORP | 5,057,809 | $251M | 0.1% | $39.95 | — | CMN | 054937107 |
| CCL | CARNIVAL CORP | 3,785,612 | $251M | 0.1% | $46.67 | +30.2% | CMN | 143658300 |
| STLD | STEEL DYNAMICS INC | 5,794,254 | $250M | 0.1% | $23.64 | +37.3% | CMN | 858119100 |
| LNC | LINCOLN NATL CORP IND | 3,250,682 | $250M | 0.1% | $35.80 | +50.2% | CMN | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 1,470,365 | $250M | 0.1% | $77.24 | +69.4% | CMN | 854502101 |
| — | WESTERN GAS PARTNERS LP | 5,181,402 | $249M | 0.1% | $55.06 | — | CMN | 958254104 |
| RIO | RIO TINTO PLC | 4,705,142 | $249M | 0.1% | $43.21 | — | CMN | 767204100 |
| KRE | SPDR SERIES TRUST | 4,221,128 | $248M | 0.1% | $53.34 | — | CMN | 78464A698 |
| — | PRICELINE GRP INC | 142,700 | $248M | 0.1% | $1214.54 | — | Call | 741503403 |
| — | HCP INC | 9,480,977 | $247M | 0.1% | $36.24 | — | CMN | 40414L109 |
| — | DUNKIN BRANDS GROUP INC | 3,831,296 | $247M | 0.1% | $53.37 | — | CMN | 265504100 |
| FXI | ISHARES TR | 5,332,503 | $246M | 0.1% | $42.55 | — | CMN | 464287184 |
| — | IAC INTERACTIVECORP | 2,013,152 | $246M | 0.1% | $98.13 | — | CMN | 44919P508 |
| VNQ | VANGUARD INDEX FDS | 2,966,355 | $246M | 0.1% | $77.53 | — | CMN | 922908553 |
| SPGI | S&P GLOBAL INC | 1,452,503 | $246M | 0.1% | $112.08 | +35.6% | CMN | 78409V104 |
| INCY | INCYTE CORP | 2,581,414 | $244M | 0.1% | $99.48 | +5.1% | CMN | 45337C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,869,311 | $244M | 0.1% | $76.21 | +22.7% | CMN | 015271109 |
| FITB | FIFTH THIRD BANCORP | 8,043,395 | $244M | 0.1% | $17.10 | +25.7% | CMN | 316773100 |
| — | DISCOVER FINL SVCS | 3,172,276 | $244M | 0.1% | $62.76 | — | CMN | 254709108 |
| — | EQT MIDSTREAM PARTNERS LP | 3,334,824 | $244M | 0.1% | $67.16 | — | CMN | 26885B100 |
| CPT | CAMDEN PPTY TR | 2,642,463 | $243M | 0.1% | $62.53 | +12.2% | CMN | 133131102 |
| IJR | ISHARES TR | 3,166,379 | $243M | 0.1% | $80.69 | — | CMN | 464287804 |
| — | HESS CORP | 5,122,318 | $243M | 0.1% | $50.16 | — | CMN | 42809H107 |
| ABM | ABM INDS INC | 6,438,303 | $243M | 0.1% | $33.10 | +5.7% | CMN | 000957100 |
| LUV | SOUTHWEST AIRLS CO | 3,682,602 | $241M | 0.1% | $43.66 | +21.7% | CMN | 844741108 |
| PAYX | PAYCHEX INC | 3,511,649 | $239M | 0.1% | $35.05 | +47.3% | CMN | 704326107 |
| SEE | SEALED AIR CORP NEW | 4,828,065 | $238M | 0.1% | $37.35 | +6.4% | CMN | 81211K100 |
| V | VISA INC | 2,082,000 | $237M | 0.1% | $75.35 | +38.5% | Call | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 10,038,700 | $233M | 0.1% | $23.08 | — | Put | 92189F106 |
| AEP | AMERICAN ELEC PWR INC | 3,154,794 | $232M | 0.1% | $44.74 | +25.3% | CMN | 025537101 |
| EQT | EQT CORP | 4,072,541 | $232M | 0.1% | $31.84 | -5.0% | CMN | 26884L109 |
| — | LIFE STORAGE INC | 2,600,515 | $232M | 0.1% | $86.95 | — | CMN | 53223X107 |
| GIS | GENERAL MLS INC | 3,888,354 | $231M | 0.1% | $42.02 | -3.5% | CMN | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,037,127 | $230M | 0.1% | $80.11 | +183.5% | CMN | 016255101 |
| TSLA | TESLA INC | 737,381 | $230M | 0.1% | $17.60 | +23.6% | Call | 88160R101 |
| URI | UNITED RENTALS INC | 1,332,695 | $229M | 0.1% | $102.52 | +43.8% | CMN | 911363109 |
| FISV | FISERV INC | 1,717,798 | $225M | 0.1% | $47.49 | +36.0% | CMN | 337738108 |
| WFC | WELLS FARGO CO NEW | 3,685,700 | $224M | 0.1% | $36.88 | +22.3% | Put | 949746101 |
| ALKS | ALKERMES PLC | 4,054,645 | $222M | 0.1% | $52.60 | -3.0% | CMN | G01767105 |
| VB | VANGUARD INDEX FDS | 1,501,089 | $222M | 0.1% | $113.71 | — | CMN | 922908751 |
| FAST | FASTENAL CO | 4,056,440 | $222M | 0.1% | $10.29 | -2.5% | CMN | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,349,640 | $221M | 0.1% | $108.14 | +20.5% | CMN | 009158106 |
| — | RED HAT INC | 1,836,375 | $221M | 0.1% | $75.22 | — | CMN | 756577102 |
| QRVO | QORVO INC | 3,309,900 | $220M | 0.1% | $69.15 | +5.4% | CMN | 74736K101 |
| VTIP | VANGUARD MALVERN FDS | 4,495,210 | $219M | 0.1% | $49.00 | — | CMN | 922020805 |
| PVH | PVH CORP | 1,597,728 | $219M | 0.1% | $100.63 | +28.3% | CMN | 693656100 |
| EWJ | ISHARES INC | 3,657,400 | $219M | 0.1% | $53.13 | — | Call | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 2,574,184 | $219M | 0.1% | $52.09 | +23.0% | CMN | 209115104 |
| — | CYRUSONE INC | 3,665,194 | $218M | 0.1% | $37.87 | — | CMN | 23283R100 |
| FEZ | SPDR INDEX SHS FDS | 5,341,979 | $217M | 0.1% | $35.76 | — | CMN | 78463X202 |
| — | ANDEAVOR | 1,900,660 | $217M | 0.1% | $103.88 | — | CMN | 03349M105 |
| PNW | PINNACLE WEST CAP CORP | 2,550,278 | $217M | 0.1% | $47.89 | +32.6% | CMN | 723484101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,811,722 | $216M | 0.1% | $94.82 | +20.6% | CMN | V7780T103 |
| — | TIME WARNER INC | 2,356,100 | $216M | 0.1% | $88.51 | — | Call | 887317303 |
| WDAY | WORKDAY INC | 2,111,998 | $215M | 0.1% | $86.11 | +24.0% | CMN | 98138H101 |
| UAL | UNITED CONTL HLDGS INC | 3,179,378 | $214M | 0.1% | $57.52 | +8.4% | CMN | 910047109 |
| PEB | PEBBLEBROOK HOTEL TR | 5,761,169 | $214M | 0.1% | $30.77 | — | CMN | 70509V100 |
| FTV | FORTIVE CORP | 2,958,371 | $214M | 0.1% | $31.98 | +38.5% | CMN | 34959J108 |
| SLM | SLM CORP | 18,772,956 | $212M | 0.1% | $11.22 | -2.4% | CMN | 78442P106 |
| SYK | STRYKER CORP | 1,365,779 | $211M | 0.1% | $91.75 | +52.1% | CMN | 863667101 |
| — | TIME WARNER INC | 2,305,500 | $211M | 0.1% | $88.51 | — | Put | 887317303 |
| — | MONSANTO CO NEW | 1,802,100 | $210M | 0.1% | $110.56 | — | Put | 61166W101 |
| — | E TRADE FINANCIAL CORP | 4,238,037 | $210M | 0.1% | $30.35 | — | CMN | 269246401 |
| — | APTIV PLC | 2,475,455 | $210M | 0.1% | $84.83 | — | CMN | G6095L109 |
| MAS | MASCO CORP | 4,779,010 | $210M | 0.1% | $27.18 | +31.7% | CMN | 574599106 |
| IYR | ISHARES TR | 2,583,440 | $209M | 0.1% | $70.85 | — | CMN | 464287739 |
| WAB | WABTEC CORP | 2,568,382 | $209M | 0.1% | $75.26 | -3.2% | CMN | 929740108 |
| HII | HUNTINGTON INGALLS INDS INC | 887,047 | $209M | 0.1% | $114.99 | +73.6% | CMN | 446413106 |
| — | PRICELINE GRP INC | 119,700 | $208M | 0.0% | $1214.54 | — | Put | 741503403 |
| IJH | ISHARES TR | 1,093,651 | $208M | 0.0% | $166.19 | — | CMN | 464287507 |
| IQV | IQVIA HLDGS INC | 2,119,366 | $207M | 0.0% | $101.80 | 0.0% | CMN | 46266C105 |
| HUBB | HUBBELL INC | 1,531,331 | $207M | 0.0% | $83.40 | +26.5% | CMN | 443510607 |
| LEN | LENNAR CORP | 3,276,738 | $207M | 0.0% | $45.84 | +13.5% | CMN | 526057104 |
| — | KELLOGG CO | 3,041,332 | $207M | 0.0% | $47.75 | -6.4% | CMN | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,021,390 | $206M | 0.0% | $11.18 | +4.5% | CMN | 007903107 |
| — | JUNIPER NETWORKS INC | 7,210,354 | $205M | 0.0% | $26.86 | — | CMN | 48203R104 |
| TLT | ISHARES TR | 1,612,284 | $205M | 0.0% | $123.10 | — | CMN | 464287432 |
| — | VALERO ENERGY PARTNERS LP | 4,595,540 | $205M | 0.0% | $46.54 | — | CMN | 91914J102 |
| BEN | FRANKLIN RES INC | 4,696,174 | $203M | 0.0% | $26.80 | +3.3% | CMN | 354613101 |
| JPM | JPMORGAN CHASE & CO | 1,902,100 | $203M | 0.0% | $50.98 | +59.5% | Call | 46625H100 |
| JBLU | JETBLUE AIRWAYS CORP | 9,082,825 | $203M | 0.0% | $19.19 | +6.4% | CMN | 477143101 |
| KSS | KOHLS CORP | 3,729,647 | $202M | 0.0% | $47.40 | -2.9% | CMN | 500255104 |
| — | CHESAPEAKE LODGING TR | 7,462,778 | $202M | 0.0% | $25.48 | — | CMN | 165240102 |
| XLF | SELECT SECTOR SPDR TR | 7,215,100 | $201M | 0.0% | $22.05 | — | Call | 81369Y605 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,939,382 | $201M | 0.0% | $39.50 | — | CMN | N7902X106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,020,472 | $201M | 0.0% | $26.52 | +16.1% | CMN | 552953101 |
| PPL | PPL CORP | 6,484,501 | $201M | 0.0% | $24.22 | +2.7% | CMN | 69351T106 |
| XYZ | SQUARE INC | 5,783,013 | $200M | 0.0% | $21.58 | +69.6% | CMN | 852234103 |
| RGA | REINSURANCE GROUP AMER INC | 1,284,437 | $200M | 0.0% | $98.03 | +54.5% | CMN | 759351604 |
| RLJ | RLJ LODGING TR | 9,112,437 | $200M | 0.0% | $26.87 | — | CMN | 74965L101 |
| PCG | PG&E CORP | 4,450,024 | $199M | 0.0% | $52.78 | +4.9% | CMN | 69331C108 |
| — | XILINX INC | 2,954,974 | $199M | 0.0% | $50.88 | — | CMN | 983919101 |
| MSFT | MICROSOFT CORP | 2,329,000 | $199M | 0.0% | $44.39 | +69.5% | Put | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 5,836,921 | $199M | 0.0% | $31.46 | — | CMN | 90130A200 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,368,159 | $199M | 0.0% | $35.14 | — | CMN | 36467J108 |
| — | TE CONNECTIVITY LTD | 2,077,914 | $197M | 0.0% | $62.55 | — | CMN | H84989104 |
| — | CONCHO RES INC | 1,311,454 | $197M | 0.0% | $126.49 | — | CMN | 20605P101 |
| ITT | ITT INC | 3,681,071 | $196M | 0.0% | $41.29 | +21.6% | CMN | 45073V108 |
| IJK | ISHARES TR | 906,766 | $196M | 0.0% | $149.71 | — | CMN | 464287606 |
| DTE | DTE ENERGY CO | 1,782,025 | $195M | 0.0% | $55.84 | +29.4% | CMN | 233331107 |
| XYL | XYLEM INC | 2,845,966 | $194M | 0.0% | $33.69 | +78.9% | CMN | 98419M100 |
| XRT | SPDR SERIES TRUST | 4,291,843 | $194M | 0.0% | $44.08 | — | CMN | 78464A714 |
| — | VIACOM INC NEW | 6,287,761 | $194M | 0.0% | $51.66 | — | CMN | 92553P201 |
| DLR | DIGITAL RLTY TR INC | 1,697,005 | $193M | 0.0% | $71.82 | +23.3% | CMN | 253868103 |
| VOD | VODAFONE GROUP PLC NEW | 6,048,596 | $193M | 0.0% | $31.09 | — | CMN | 92857W308 |
| FFIV | F5 NETWORKS INC | 1,470,058 | $193M | 0.0% | $128.66 | -3.5% | CMN | 315616102 |
| VNO | VORNADO RLTY TR | 2,454,726 | $192M | 0.0% | $93.28 | — | CMN | 929042109 |
| XEL | XCEL ENERGY INC | 3,980,432 | $191M | 0.0% | $32.11 | +20.1% | CMN | 98389B100 |
| — | GENERAL ELECTRIC CO | 10,970,000 | $191M | 0.0% | $23.29 | — | Put | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 3,407,114 | $191M | 0.0% | $37.98 | +25.8% | CMN | 247361702 |
| — | RSP PERMIAN INC | 4,687,983 | $191M | 0.0% | $34.46 | — | CMN | 74978Q105 |
| — | HUDSON PAC PPTYS INC | 5,563,054 | $191M | 0.0% | $29.44 | — | CMN | 444097109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,193,530 | $190M | 0.0% | $53.08 | +72.2% | CMN | 33616C100 |
| AEE | AMEREN CORP | 3,205,307 | $189M | 0.0% | $33.69 | +44.3% | CMN | 023608102 |
| CVX | CHEVRON CORP NEW | 1,502,900 | $188M | 0.0% | $78.50 | +6.4% | Call | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 499,341 | $188M | 0.0% | $422.16 | -4.6% | CMN | 75886F107 |
| — | ENVISION HEALTHCARE CORP | 5,427,297 | $188M | 0.0% | $45.26 | — | CMN | 29414D100 |
| GDDY | GODADDY INC | 3,729,351 | $188M | 0.0% | $35.27 | +34.4% | CMN | 380237107 |
| CMS | CMS ENERGY CORP | 3,957,103 | $187M | 0.0% | $33.84 | +12.6% | CMN | 125896100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,593,014 | $187M | 0.0% | $37.50 | +29.4% | CMN | 02376R102 |
| — | LAZARD LTD | 3,541,712 | $186M | 0.0% | $42.77 | — | CMN | G54050102 |
| — | PINNACLE FOODS INC DEL | 3,124,243 | $186M | 0.0% | $53.08 | — | CMN | 72348P104 |
| ALLY | ALLY FINL INC | 6,370,013 | $186M | 0.0% | $15.43 | +34.8% | CMN | 02005N100 |
| NUE | NUCOR CORP | 2,918,930 | $186M | 0.0% | $44.47 | +10.1% | CMN | 670346105 |
| — | FEDERAL REALTY INVT TR | 1,396,528 | $185M | 0.0% | $136.82 | — | CMN | 313747206 |
| GSLC | GOLDMAN SACHS ETF TR | 3,472,947 | $185M | 0.0% | $47.67 | — | CMN | 381430503 |
| ECL | ECOLAB INC | 1,377,355 | $185M | 0.0% | $97.46 | +25.0% | CMN | 278865100 |
| NVR | NVR INC | 52,548 | $184M | 0.0% | $1475.61 | +120.6% | CMN | 62944T105 |
| — | POWERSHARES ETF TRUST II | 7,975,779 | $184M | 0.0% | $23.37 | — | CMN | 73936Q769 |
| RSG | REPUBLIC SVCS INC | 2,715,136 | $184M | 0.0% | $36.80 | +54.0% | CMN | 760759100 |
| LKQ | LKQ CORP | 4,513,151 | $184M | 0.0% | $28.43 | +20.9% | CMN | 501889208 |
| TIP | ISHARES TR | 1,603,143 | $183M | 0.0% | $111.52 | — | CMN | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,527,100 | $183M | 0.0% | $70.90 | — | Call | 81369Y506 |
| LDOS | LEIDOS HLDGS INC | 2,826,397 | $183M | 0.0% | $34.69 | +60.1% | CMN | 525327102 |
| HSY | HERSHEY CO | 1,606,750 | $182M | 0.0% | $84.20 | +7.6% | CMN | 427866108 |
| PRGO | PERRIGO CO PLC | 2,090,031 | $182M | 0.0% | $101.73 | -15.6% | CMN | G97822103 |
| MSFT | MICROSOFT CORP | 2,129,300 | $182M | 0.0% | $44.39 | +69.5% | Call | 594918104 |
| DLTR | DOLLAR TREE INC | 1,677,225 | $180M | 0.0% | $78.90 | +23.9% | CMN | 256746108 |
| — | DDR CORP | 20,056,271 | $180M | 0.0% | $14.51 | — | CMN | 23317H102 |
| FCX | FREEPORT-MCMORAN INC | 9,443,575 | $179M | 0.0% | $13.41 | +2.1% | CMN | 35671D857 |
| IWR | ISHARES TR | 854,340 | $178M | 0.0% | $126.60 | — | CMN | 464287499 |
| — | IHS MARKIT LTD | 3,936,881 | $178M | 0.0% | $41.34 | — | CMN | G47567105 |
| — | RICE MIDSTREAM PARTNERS LP | 8,278,426 | $178M | 0.0% | $19.58 | — | CMN | 762819100 |
| MS | MORGAN STANLEY | 3,380,600 | $177M | 0.0% | $21.97 | +80.8% | Put | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,215,703 | $176M | 0.0% | $22.83 | +6.5% | CMN | 697435105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,870,190 | $176M | 0.0% | $14.02 | — | CMN | N31738102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,244,536 | $176M | 0.0% | $8.41 | +31.3% | CMN | 42824C109 |
| QCOM | QUALCOMM INC | 2,742,900 | $176M | 0.0% | $54.61 | -10.3% | Put | 747525103 |
| MUR | MURPHY OIL CORP | 5,623,656 | $175M | 0.0% | $25.77 | -19.5% | CMN | 626717102 |
| PPG | PPG INDS INC | 1,493,876 | $175M | 0.0% | $91.60 | +8.1% | CMN | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,836,304 | $174M | 0.0% | $68.99 | +26.0% | CMN | 83088M102 |
| SNPS | SYNOPSYS INC | 2,034,814 | $173M | 0.0% | $48.97 | +76.7% | CMN | 871607107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,785,014 | $173M | 0.0% | $84.28 | — | CMN | 26138E109 |
| — | CA INC | 5,205,054 | $173M | 0.0% | $29.85 | — | CMN | 12673P105 |
| — | CENTURYLINK INC | 10,380,134 | $173M | 0.0% | $25.82 | — | CMN | 156700106 |
| IVW | ISHARES TR | 1,127,929 | $172M | 0.0% | $134.62 | — | CMN | 464287309 |
| TDG | TRANSDIGM GROUP INC | 627,082 | $172M | 0.0% | $158.00 | +27.6% | CMN | 893641100 |
| JD | JD COM INC | 4,156,857 | $172M | 0.0% | $32.93 | — | CMN | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 1,363,483 | $172M | 0.0% | $67.39 | +24.4% | CMN | 25278X109 |
| COTY | COTY INC | 8,640,738 | $172M | 0.0% | $18.42 | -16.1% | CMN | 222070203 |
| DGX | QUEST DIAGNOSTICS INC | 1,743,699 | $172M | 0.0% | $59.79 | +34.9% | CMN | 74834L100 |
| — | SEAGATE TECHNOLOGY PLC | 4,094,386 | $171M | 0.0% | $35.63 | — | CMN | G7945M107 |
| ULTA | ULTA BEAUTY INC | 764,958 | $171M | 0.0% | $118.05 | +79.2% | CMN | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 1,825,997 | $170M | 0.0% | $66.00 | +17.3% | CMN | 256677105 |
| IVZ | INVESCO LTD | 4,646,664 | $170M | 0.0% | $21.30 | +15.4% | CMN | G491BT108 |
| KR | KROGER CO | 6,181,964 | $170M | 0.0% | $22.52 | -13.0% | CMN | 501044101 |
| — | BENEFITFOCUS INC | 6,274,669 | $169M | 0.0% | $57.74 | — | CMN | 08180D106 |
| BHP | BHP BILLITON LTD | 3,676,971 | $169M | 0.0% | $42.05 | — | CMN | 088606108 |
| VTV | VANGUARD INDEX FDS | 1,582,249 | $168M | 0.0% | $80.28 | — | CMN | 922908744 |
| MHK | MOHAWK INDS INC | 608,247 | $168M | 0.0% | $194.33 | +38.1% | CMN | 608190104 |
| GM | GENERAL MTRS CO | 4,080,100 | $167M | 0.0% | $27.98 | +35.3% | Call | 37045V100 |
| MSCI | MSCI INC | 1,321,578 | $167M | 0.0% | $86.10 | +33.1% | CMN | 55354G100 |
| CE | CELANESE CORP DEL | 1,560,619 | $167M | 0.0% | $48.46 | +87.7% | CMN | 150870103 |
| TMUS | T MOBILE US INC | 2,627,519 | $167M | 0.0% | $55.10 | +7.0% | CMN | 872590104 |
| SOXX | ISHARES TR | 979,031 | $166M | 0.0% | $119.06 | — | CMN | 464287523 |
| BC | BRUNSWICK CORP | 3,006,453 | $166M | 0.0% | $44.86 | +4.6% | CMN | 117043109 |
| — | TRIBUNE MEDIA CO | 3,908,497 | $166M | 0.0% | $41.71 | — | CMN | 896047503 |
| — | BERRY GLOBAL GROUP INC | 2,827,715 | $166M | 0.0% | $36.70 | — | CMN | 08579W103 |
| — | VANTIV INC | 2,252,840 | $166M | 0.0% | $60.13 | — | CMN | 92210H105 |
| — | TORCHMARK CORP | 1,825,563 | $166M | 0.0% | $71.75 | — | CMN | 891027104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,133,195 | $166M | 0.0% | $43.53 | +56.7% | CMN | 64125C109 |
| MAA | MID AMER APT CMNTYS INC | 1,642,500 | $165M | 0.0% | $59.90 | +30.9% | CMN | 59522J103 |
| QCOM | QUALCOMM INC | 2,566,200 | $164M | 0.0% | $54.61 | -10.3% | Call | 747525103 |
| SRE | SEMPRA ENERGY | 1,536,055 | $164M | 0.0% | $44.98 | -1.0% | CMN | 816851109 |
| PH | PARKER HANNIFIN CORP | 821,317 | $164M | 0.0% | $112.56 | +46.0% | CMN | 701094104 |
| ALB | ALBEMARLE CORP | 1,277,583 | $163M | 0.0% | $91.03 | +33.2% | CMN | 012653101 |
| BAP | CREDICORP LTD | 787,686 | $163M | 0.0% | $108.86 | +55.3% | CMN | G2519Y108 |
| IGIB | ISHARES TR | 1,493,125 | $163M | 0.0% | $109.30 | — | CMN | 464288638 |
| BA | BOEING CO | 547,300 | $161M | 0.0% | $128.39 | +100.5% | Put | 097023105 |
| — | CTRIP COM INTL LTD | 3,659,279 | $161M | 0.0% | $47.25 | — | CMN | 22943F100 |
| CLX | CLOROX CO DEL | 1,079,881 | $161M | 0.0% | $85.61 | +25.6% | CMN | 189054109 |
| BF/B | BROWN FORMAN CORP | 2,333,686 | $160M | 0.0% | $34.81 | +17.7% | CMN | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 1,527,244 | $160M | 0.0% | $54.52 | +31.6% | CMN | 74144T108 |
| JBL | JABIL INC | 6,086,525 | $160M | 0.0% | $23.23 | +15.7% | CMN | 466313103 |
| SNX | SYNNEX CORP | 1,172,892 | $159M | 0.0% | $45.55 | +31.9% | CMN | 87162W100 |
| — | APOLLO GLOBAL MGMT LLC | 4,763,332 | $159M | 0.0% | $20.24 | — | CMN | 037612306 |
| CNP | CENTERPOINT ENERGY INC | 5,611,169 | $159M | 0.0% | $16.19 | +40.4% | CMN | 15189T107 |
| PFG | PRINCIPAL FINL GROUP INC | 2,254,679 | $159M | 0.0% | $39.41 | +27.7% | CMN | 74251V102 |
| — | XEROX CORP | 5,449,378 | $159M | 0.0% | $29.20 | — | CMN | 984121608 |
| VVV | VALVOLINE INC | 6,334,991 | $159M | 0.0% | $23.37 | +3.4% | CMN | 92047W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 459,202 | $159M | 0.0% | $280.73 | — | CMN | 78467Y107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 659,077 | $159M | 0.0% | $22.26 | -33.1% | CMN | 67103H107 |
| AKR | ACADIA RLTY TR | 5,778,462 | $158M | 0.0% | $28.66 | — | CMN | 004239109 |
| EFA | ISHARES TR | 2,248,100 | $158M | 0.0% | $60.70 | — | Call | 464287465 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,359,563 | $158M | 0.0% | $14.27 | — | CMN | G5876H105 |
| — | PRAXAIR INC | 1,020,800 | $158M | 0.0% | $129.36 | — | Call | 74005P104 |
| BKH | BLACK HILLS CORP | 2,622,111 | $158M | 0.0% | $40.54 | +12.1% | CMN | 092113109 |
| VUG | VANGUARD INDEX FDS | 1,119,284 | $157M | 0.0% | $90.39 | — | CMN | 922908736 |
| WLK | WESTLAKE CHEM CORP | 1,476,810 | $157M | 0.0% | $51.42 | +59.0% | CMN | 960413102 |
| — | INGERSOLL-RAND PLC | 1,744,521 | $156M | 0.0% | $64.06 | — | CMN | G47791101 |
| VIPS | VIPSHOP HLDGS LTD | 13,272,979 | $156M | 0.0% | $24.89 | — | CMN | 92763W103 |
| — | MAXIM INTEGRATED PRODS INC | 2,974,049 | $155M | 0.0% | $35.70 | — | CMN | 57772K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,266,632 | $155M | 0.0% | $35.72 | +40.5% | CMN | 34964C106 |
| — | FOOT LOCKER INC | 3,293,114 | $154M | 0.0% | $55.79 | — | CMN | 344849104 |
| — | HOLLYFRONTIER CORP | 3,012,374 | $154M | 0.0% | $38.83 | — | CMN | 436106108 |
| DRI | DARDEN RESTAURANTS INC | 1,602,160 | $154M | 0.0% | $48.71 | +38.5% | CMN | 237194105 |
| — | NOBLE ENERGY INC | 5,267,632 | $153M | 0.0% | $31.99 | — | CMN | 655044105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,231,952 | $153M | 0.0% | $63.62 | +65.7% | CMN | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 812,017 | $153M | 0.0% | $162.92 | +3.7% | CMN | 25754A201 |
| FHN | FIRST HORIZON NATL CORP | 7,660,074 | $153M | 0.0% | $13.07 | +9.5% | CMN | 320517105 |
| — | SPDR SERIES TRUST | 4,168,795 | $153M | 0.0% | $36.85 | — | CMN | 78464A417 |
| — | MICHAEL KORS HLDGS LTD | 2,426,379 | $153M | 0.0% | $54.92 | — | CMN | G60754101 |
| — | PHILLIPS 66 PARTNERS LP | 2,915,281 | $153M | 0.0% | $55.49 | — | CMN | 718549207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,031,234 | $153M | 0.0% | $129.90 | -2.1% | CMN | 91307C102 |
| SU | SUNCOR ENERGY INC NEW | 4,148,614 | $152M | 0.0% | $22.83 | +12.2% | CMN | 867224107 |
| — | SHIRE PLC | 979,652 | $152M | 0.0% | $158.75 | — | CMN | 82481R106 |
| — | WPX ENERGY INC | 10,749,541 | $151M | 0.0% | $12.27 | — | CMN | 98212B103 |
| DAN | DANA INCORPORATED | 4,722,951 | $151M | 0.0% | $16.60 | +54.9% | CMN | 235825205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,187,544 | $151M | 0.0% | $61.19 | +105.4% | CMN | 02043Q107 |
| EWZ | ISHARES INC | 3,720,676 | $151M | 0.0% | $37.74 | — | CMN | 464286400 |
| — | WESTROCK CO | 2,380,324 | $150M | 0.0% | $53.79 | — | CMN | 96145D105 |
| BBD | BANCO BRADESCO S A | 14,600,502 | $150M | 0.0% | $9.71 | — | CMN | 059460303 |
| EMB | ISHARES TR | 1,285,359 | $149M | 0.0% | $115.26 | — | CMN | 464288281 |
| — | MARATHON OIL CORP | 8,784,001 | $149M | 0.0% | $15.04 | — | CMN | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 649,700 | $149M | 0.0% | $144.85 | +31.2% | Put | 21036P108 |
| WBS | WEBSTER FINL CORP CONN | 2,640,709 | $148M | 0.0% | $29.38 | +86.3% | CMN | 947890109 |
| AR | ANTERO RES CORP | 7,796,206 | $148M | 0.0% | $23.12 | -17.0% | CMN | 03674X106 |
| EOG | EOG RES INC | 1,365,500 | $147M | 0.0% | $72.64 | +3.8% | Call | 26875P101 |
| AGO | ASSURED GUARANTY LTD | 4,342,474 | $147M | 0.0% | $27.79 | +13.4% | CMN | G0585R106 |
| UNM | UNUM GROUP | 2,660,815 | $146M | 0.0% | $37.41 | +43.5% | CMN | 91529Y106 |
| OSK | OSHKOSH CORP | 1,593,791 | $145M | 0.0% | $51.73 | +48.7% | CMN | 688239201 |
| — | ARISTA NETWORKS INC | 614,604 | $145M | 0.0% | $117.99 | — | CMN | 040413106 |
| VMC | VULCAN MATLS CO | 1,124,442 | $144M | 0.0% | $102.23 | +11.2% | CMN | 929160109 |
| HCA | HCA HEALTHCARE INC | 1,641,555 | $144M | 0.0% | $66.86 | +11.7% | CMN | 40412C101 |
| WYNN | WYNN RESORTS LTD | 854,481 | $144M | 0.0% | $98.99 | +42.4% | CMN | 983134107 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $144M | 0.0% | $19.72 | +12.6% | CMN | 38147U107 |
| GDX | VANECK VECTORS ETF TR | 6,183,800 | $144M | 0.0% | $23.08 | — | Call | 92189F106 |
| EPP | ISHARES INC | 3,006,457 | $144M | 0.0% | $44.35 | — | CMN | 464286665 |
| NEM | NEWMONT MINING CORP | 3,828,736 | $144M | 0.0% | $26.56 | +9.6% | CMN | 651639106 |
| CF | CF INDS HLDGS INC | 3,375,570 | $144M | 0.0% | $31.90 | -3.7% | CMN | 125269100 |
| EIX | EDISON INTL | 2,267,625 | $143M | 0.0% | $49.57 | +8.4% | CMN | 281020107 |
| WAT | WATERS CORP | 741,029 | $143M | 0.0% | $131.50 | +46.8% | CMN | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,196,984 | $143M | 0.0% | $56.09 | -1.3% | CMN | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 1,019,400 | $142M | 0.0% | $82.32 | +34.8% | Put | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 723,865 | $142M | 0.0% | $104.79 | +56.5% | CMN | 773903109 |
| MELI | MERCADOLIBRE INC | 449,196 | $141M | 0.0% | $192.74 | +40.3% | CMN | 58733R102 |
| VRSN | VERISIGN INC | 1,233,164 | $141M | 0.0% | $76.97 | +43.8% | CMN | 92343E102 |
| — | PIONEER NAT RES CO | 812,600 | $140M | 0.0% | $162.52 | — | Call | 723787107 |
| — | BEACON ROOFING SUPPLY INC | 2,197,181 | $140M | 0.0% | $40.02 | — | CMN | 073685109 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,686,179 | $140M | 0.0% | $22.55 | -6.1% | CMN | G9456A100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,157,930 | $140M | 0.0% | $44.05 | +25.9% | CMN | 302130109 |
| RWR | SPDR SERIES TRUST | 1,484,521 | $139M | 0.0% | $85.13 | — | CMN | 78464A607 |
| MTB | M & T BK CORP | 810,945 | $139M | 0.0% | $91.77 | +41.6% | CMN | 55261F104 |
| INGR | INGREDION INC | 991,324 | $139M | 0.0% | $99.59 | +32.5% | CMN | 457187102 |
| — | XL GROUP LTD | 3,935,146 | $138M | 0.0% | $34.65 | — | CMN | G98294104 |
| — | PROSHARES TR II | 1,076,100 | $138M | 0.0% | $86.49 | — | Put | 74347W627 |
| CBRE | CBRE GROUP INC | 3,182,916 | $138M | 0.0% | $32.09 | +29.2% | CMN | 12504L109 |
| — | ORBITAL ATK INC | 1,046,387 | $138M | 0.0% | $116.49 | — | CMN | 68557N103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,412,269 | $138M | 0.0% | $27.65 | +11.8% | CMN | 136069101 |
| — | UNITED STATES OIL FUND LP | 11,369,218 | $137M | 0.0% | $11.97 | — | CMN | 91232N108 |
| NRG | NRG ENERGY INC | 4,790,602 | $136M | 0.0% | $21.56 | +4.5% | CMN | 629377508 |
| COR | AMERISOURCEBERGEN CORP | 1,483,937 | $136M | 0.0% | $67.53 | -6.1% | CMN | 03073E105 |
| MAN | MANPOWERGROUP INC | 1,079,582 | $136M | 0.0% | $76.68 | +62.9% | CMN | 56418H100 |
| JCI | JOHNSON CTLS INTL PLC | 3,557,975 | $136M | 0.0% | $33.29 | -2.5% | CMN | G51502105 |
| IEX | IDEX CORP | 1,026,926 | $136M | 0.0% | $71.53 | +63.0% | CMN | 45167R104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,026,111 | $135M | 0.0% | $22.47 | +72.6% | CMN | 679580100 |
| AES | AES CORP | 12,459,105 | $135M | 0.0% | $8.28 | -2.6% | CMN | 00130H105 |
| — | BLUE BUFFALO PET PRODS INC | 4,111,205 | $135M | 0.0% | $21.17 | — | CMN | 09531U102 |
| LNG | CHENIERE ENERGY INC | 2,492,400 | $134M | 0.0% | $38.62 | +24.9% | Call | 16411R208 |
| EG | EVEREST RE GROUP LTD | 604,547 | $134M | 0.0% | $152.84 | +24.7% | CMN | G3223R108 |
| — | NEW YORK CMNTY BANCORP INC | 10,240,310 | $133M | 0.0% | $13.95 | — | CMN | 649445103 |
| — | ZAYO GROUP HLDGS INC | 3,616,831 | $133M | 0.0% | $31.29 | — | CMN | 98919V105 |
| — | ULTIMATE SOFTWARE GROUP INC | 609,535 | $133M | 0.0% | $197.56 | — | CMN | 90385D107 |
| BWA | BORGWARNER INC | 2,596,249 | $133M | 0.0% | $33.89 | +20.2% | CMN | 099724106 |
| IWV | ISHARES TR | 838,474 | $133M | 0.0% | $125.84 | — | CMN | 464287689 |
| NFLX | NETFLIX INC | 690,300 | $133M | 0.0% | $12.57 | +53.2% | Put | 64110L106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 878,974 | $132M | 0.0% | $114.12 | +23.6% | CMN | G96629103 |
| — | COOPER COS INC | 607,015 | $132M | 0.0% | $211.84 | — | CMN | 216648402 |
| — | SEATTLE GENETICS INC | 2,469,888 | $132M | 0.0% | $52.13 | — | CMN | 812578102 |
| IP | INTL PAPER CO | 2,280,522 | $132M | 0.0% | $30.08 | +25.0% | CMN | 460146103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,065,472 | $132M | 0.0% | $31.08 | +15.3% | CMN | 01973R101 |
| — | BLACK KNIGHT INC | 2,990,033 | $132M | 0.0% | $44.15 | — | CMN | 09215C105 |
| MAC | MACERICH CO | 2,009,523 | $132M | 0.0% | $68.12 | — | CMN | 554382101 |
| — | NUSTAR ENERGY LP | 4,396,963 | $132M | 0.0% | $46.54 | — | CMN | 67058H102 |
| GDEN | GOLDEN ENTMT INC | 4,030,636 | $132M | 0.0% | $26.28 | 0.0% | CMN | 381013101 |
| AME | AMETEK INC NEW | 1,807,402 | $131M | 0.0% | $45.70 | +44.3% | CMN | 031100100 |
| FLEX | FLEX LTD | 7,263,274 | $131M | 0.0% | $9.64 | +40.2% | CMN | Y2573F102 |
| — | UNILEVER PLC | 2,358,424 | $131M | 0.0% | $50.89 | — | CMN | 904767704 |
| — | ANTERO MIDSTREAM GP LP | 6,597,648 | $130M | 0.0% | $21.69 | — | CMN | 03675Y103 |
| DIS | DISNEY WALT CO | 1,208,200 | $130M | 0.0% | $83.17 | +17.0% | Call | 254687106 |
| VTI | VANGUARD INDEX FDS | 943,995 | $130M | 0.0% | $102.78 | — | CMN | 922908769 |
| — | PIONEER NAT RES CO | 749,400 | $130M | 0.0% | $162.52 | — | Put | 723787107 |
| — | ANNALY CAP MGMT INC | 10,893,913 | $130M | 0.0% | $11.59 | — | CMN | 035710409 |
| AZO | AUTOZONE INC | 181,733 | $129M | 0.0% | $662.34 | -3.5% | CMN | 053332102 |
| C | CITIGROUP INC | 1,736,400 | $129M | 0.0% | $40.97 | +37.8% | Call | 172967424 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $129M | 0.0% | $14.18 | — | CMN | 29272B105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,448,506 | $129M | 0.0% | $56.72 | +52.7% | CMN | 88224Q107 |
| EMN | EASTMAN CHEM CO | 1,389,115 | $129M | 0.0% | $55.61 | +23.7% | CMN | 277432100 |
| MTN | VAIL RESORTS INC | 604,523 | $128M | 0.0% | $88.65 | +152.6% | CMN | 91879Q109 |
| — | LIBERTY INTERACTIVE CORP | 5,257,280 | $128M | 0.0% | $23.95 | — | CMN | 53071M104 |
| ARW | ARROW ELECTRS INC | 1,595,679 | $128M | 0.0% | $62.29 | +29.0% | CMN | 042735100 |
| AGG | ISHARES TR | 1,172,992 | $128M | 0.0% | $110.98 | — | CMN | 464287226 |
| — | SVB FINL GROUP | 548,537 | $128M | 0.0% | $140.82 | — | CMN | 78486Q101 |
| — | ANSYS INC | 868,684 | $128M | 0.0% | $91.66 | — | CMN | 03662Q105 |
| HOG | HARLEY DAVIDSON INC | 2,519,782 | $128M | 0.0% | $49.02 | -0.8% | CMN | 412822108 |
| IWB | ISHARES TR | 857,903 | $127M | 0.0% | $123.86 | — | CMN | 464287622 |
| CVX | CHEVRON CORP NEW | 1,012,800 | $127M | 0.0% | $78.50 | +6.4% | Put | 166764100 |
| POR | PORTLAND GEN ELEC CO | 2,779,696 | $127M | 0.0% | $24.13 | +43.4% | CMN | 736508847 |
| — | ANDEAVOR LOGISTICS LP | 2,742,265 | $127M | 0.0% | $50.06 | — | CMN | 03350F106 |
| IWO | ISHARES TR | 677,383 | $126M | 0.0% | $151.00 | — | CMN | 464287648 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,239,305 | $126M | 0.0% | $30.97 | +50.4% | CMN | 416515104 |
| SF | STIFEL FINL CORP | 2,114,620 | $126M | 0.0% | $27.99 | +16.4% | CMN | 860630102 |
| PCAR | PACCAR INC | 1,770,280 | $126M | 0.0% | $29.25 | +16.9% | CMN | 693718108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,940,644 | $125M | 0.0% | $21.92 | +98.6% | CMN | 538034109 |
| GAP | GAP INC DEL | 3,655,770 | $125M | 0.0% | $22.81 | -1.7% | CMN | 364760108 |
| — | DUKE REALTY CORP | 4,570,215 | $124M | 0.0% | $22.99 | — | CMN | 264411505 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,806,023 | $124M | 0.0% | $44.84 | -22.7% | CMN | 00404A109 |
| IVE | ISHARES TR | 1,081,674 | $124M | 0.0% | $105.24 | — | CMN | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC | 558,300 | $123M | 0.0% | $151.47 | +30.1% | CMN | 573284106 |
| — | HARRIS CORP DEL | 869,981 | $123M | 0.0% | $109.39 | — | CMN | 413875105 |
| TEX | TEREX CORP NEW | 2,554,358 | $123M | 0.0% | $32.79 | +40.4% | CMN | 880779103 |
| — | JACOBS ENGR GROUP INC DEL | 1,858,561 | $123M | 0.0% | $52.30 | — | CMN | 469814107 |
| STZ | CONSTELLATION BRANDS INC | 535,900 | $122M | 0.0% | $144.85 | +31.2% | Call | 21036P108 |
| — | TECH DATA CORP | 1,246,215 | $122M | 0.0% | $80.66 | — | CMN | 878237106 |
| FCX | FREEPORT-MCMORAN INC | 6,430,900 | $122M | 0.0% | $13.41 | +2.1% | Put | 35671D857 |
| NBIS | YANDEX N V | 3,721,304 | $122M | 0.0% | $25.03 | — | CMN | N97284108 |
| HGV | HILTON GRAND VACATIONS INC | 2,902,791 | $122M | 0.0% | $32.52 | +25.1% | CMN | 43283X105 |
| MMM | 3M CO | 517,300 | $122M | 0.0% | $104.28 | +39.0% | Put | 88579Y101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,362,478 | $122M | 0.0% | $32.26 | +57.7% | CMN | 754730109 |
| — | SEMGROUP CORP | 4,023,316 | $122M | 0.0% | $47.96 | — | CMN | 81663A105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,477,689 | $121M | 0.0% | $61.77 | +28.4% | CMN | 780087102 |
| XOM | EXXON MOBIL CORP | 1,437,000 | $120M | 0.0% | $66.34 | -13.9% | Call | 30231G102 |
| — | WYNDHAM WORLDWIDE CORP | 1,035,913 | $120M | 0.0% | $81.87 | — | CMN | 98310W108 |
| GBIL | GOLDMAN SACHS ETF TR | 1,196,762 | $120M | 0.0% | $100.05 | — | CMN | 381430529 |
| — | TIFFANY & CO NEW | 1,148,635 | $119M | 0.0% | $78.78 | — | CMN | 886547108 |
| BIDU | BAIDU INC | 508,500 | $119M | 0.0% | $184.76 | — | Put | 056752108 |
| GFF | GRIFFON CORP | 5,836,267 | $119M | 0.0% | $10.70 | +51.4% | CMN | 398433102 |
| IT | GARTNER INC | 962,876 | $119M | 0.0% | $101.90 | +19.2% | CMN | 366651107 |
| AA | ALCOA CORP | 2,197,968 | $118M | 0.0% | $37.84 | +15.4% | CMN | 013872106 |
| — | ROYAL DUTCH SHELL PLC | 1,772,161 | $118M | 0.0% | $60.08 | — | CMN | 780259206 |
| NVDA | NVIDIA CORP | 610,500 | $118M | 0.0% | $2.28 | +115.6% | Call | 67066G104 |
| VFC | V F CORP | 1,596,192 | $118M | 0.0% | $61.47 | +7.5% | CMN | 918204108 |
| — | LASALLE HOTEL PPTYS | 4,194,738 | $118M | 0.0% | $27.51 | — | CMN | 517942108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,251,082 | $118M | 0.0% | $79.98 | +10.8% | CMN | 109194100 |
| — | CREE INC | 3,165,938 | $118M | 0.0% | $26.91 | — | CMN | 225447101 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,941,509 | $118M | 0.0% | $36.61 | — | CMN | 822634101 |
| TLT | ISHARES TR | 924,900 | $117M | 0.0% | $123.10 | — | Put | 464287432 |
| CL | COLGATE PALMOLIVE CO | 1,554,500 | $117M | 0.0% | $57.76 | +4.4% | Call | 194162103 |
| CTAS | CINTAS CORP | 752,396 | $117M | 0.0% | $20.86 | +67.9% | CMN | 172908105 |
| CUK | CARNIVAL PLC | 1,768,157 | $117M | 0.0% | $60.60 | — | CMN | 14365C103 |
| — | SCANA CORP NEW | 2,939,913 | $117M | 0.0% | $48.00 | — | CMN | 80589M102 |
| — | VMWARE INC | 932,280 | $117M | 0.0% | $79.95 | — | CMN | 928563402 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,328,976 | $117M | 0.0% | $26.50 | +46.8% | CMN | 595017104 |
| — | KLX INC | 1,710,413 | $117M | 0.0% | $41.87 | — | CMN | 482539103 |
| VST | VISTRA ENERGY CORP | 6,343,801 | $116M | 0.0% | $15.31 | +4.6% | CMN | 92840M102 |
| DBEU | DBX ETF TR | 4,088,933 | $116M | 0.0% | $25.45 | — | CMN | 233051853 |
| PKG | PACKAGING CORP AMER | 962,563 | $116M | 0.0% | $53.93 | +68.6% | CMN | 695156109 |
| UAL | UNITED CONTL HLDGS INC | 1,717,700 | $116M | 0.0% | $57.52 | +8.4% | Put | 910047109 |
| MCO | MOODYS CORP | 782,327 | $115M | 0.0% | $82.18 | +65.9% | CMN | 615369105 |
| — | AETNA INC NEW | 636,000 | $115M | 0.0% | $113.53 | — | Put | 00817Y108 |
| CTRA | CABOT OIL & GAS CORP | 4,008,955 | $115M | 0.0% | $17.28 | +16.6% | CMN | 127097103 |
| — | PINNACLE FINL PARTNERS INC | 1,725,348 | $114M | 0.0% | $38.93 | — | CMN | 72346Q104 |
| — | ALTABA INC | 1,634,500 | $114M | 0.0% | $54.48 | — | Put | 021346101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,839,141 | $114M | 0.0% | $12.38 | +12.2% | CMN | 01988P108 |
| EXP | EAGLE MATERIALS INC | 1,004,530 | $114M | 0.0% | $82.31 | +26.4% | CMN | 26969P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,206,711 | $113M | 0.0% | $45.84 | — | CMN | 647581107 |
| WMT | WAL-MART STORES INC | 1,144,800 | $113M | 0.0% | $27.56 | -2.7% | Put | 931142103 |
| EWW | ISHARES INC | 2,292,070 | $113M | 0.0% | $49.41 | — | CMN | 464286822 |
| MTG | MGIC INVT CORP WIS | 7,996,461 | $113M | 0.0% | $10.91 | +28.9% | CMN | 552848103 |
| — | GGP INC | 4,800,873 | $112M | 0.0% | $22.85 | — | CMN | 36174X101 |
| AYI | ACUITY BRANDS INC | 637,281 | $112M | 0.0% | $180.66 | -10.4% | CMN | 00508Y102 |
| — | TWITTER INC | 4,667,065 | $112M | 0.0% | $21.52 | — | CMN | 90184L102 |
| — | BUFFALO WILD WINGS INC | 714,231 | $112M | 0.0% | $153.19 | — | CMN | 119848109 |
| PAGP | PLAINS GP HLDGS L P | 5,082,674 | $112M | 0.0% | $33.07 | — | CMN | 72651A207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,566,123 | $112M | 0.0% | $53.15 | +13.5% | CMN | 044186104 |
| V | VISA INC | 974,500 | $111M | 0.0% | $75.35 | +38.5% | Put | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 1,014,018 | $111M | 0.0% | $81.75 | +33.1% | CMN | 159864107 |
| KO | COCA COLA CO | 2,407,100 | $110M | 0.0% | $36.74 | -3.0% | Put | 191216100 |
| HAL | HALLIBURTON CO | 2,254,200 | $110M | 0.0% | $35.54 | +5.4% | Put | 406216101 |
| — | CALLON PETE CO DEL | 9,044,597 | $110M | 0.0% | $13.21 | — | CMN | 13123X102 |
| TAL | TAL ED GROUP | 3,697,337 | $110M | 0.0% | $43.53 | — | CMN | 874080104 |
| CNO | CNO FINL GROUP INC | 4,414,164 | $109M | 0.0% | $11.60 | +74.9% | CMN | 12621E103 |
| GWW | GRAINGER W W INC | 461,173 | $109M | 0.0% | $192.18 | -3.9% | CMN | 384802104 |
| — | BROADCOM LTD | 422,900 | $109M | 0.0% | $190.48 | — | Put | Y09827109 |
| UHS | UNIVERSAL HLTH SVCS INC | 956,411 | $108M | 0.0% | $109.34 | -5.7% | CMN | 913903100 |
| NTES | NETEASE INC | 314,031 | $108M | 0.0% | $134.96 | — | CMN | 64110W102 |
| — | PDC ENERGY INC | 2,094,706 | $108M | 0.0% | $56.85 | — | CMN | 69327R101 |
| ORI | OLD REP INTL CORP | 5,049,227 | $108M | 0.0% | $9.11 | +15.6% | CMN | 680223104 |
| NDAQ | NASDAQ INC | 1,404,403 | $108M | 0.0% | $19.29 | +15.2% | CMN | 631103108 |
| AZN | ASTRAZENECA PLC | 3,097,422 | $107M | 0.0% | $35.15 | — | CMN | 046353108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,437,782 | $107M | 0.0% | $35.05 | +8.6% | CMN | 499049104 |
| DOX | AMDOCS LTD | 1,623,960 | $106M | 0.0% | $48.20 | +14.4% | CMN | G02602103 |
| WEC | WEC ENERGY GROUP INC | 1,598,559 | $106M | 0.0% | $41.00 | +26.1% | CMN | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,677,470 | $106M | 0.0% | $42.70 | +33.1% | CMN | 363576109 |
| DIS | DISNEY WALT CO | 987,300 | $106M | 0.0% | $83.17 | +17.0% | Put | 254687106 |
| KLAC | KLA-TENCOR CORP | 1,010,152 | $106M | 0.0% | $65.74 | +41.4% | CMN | 482480100 |
| AVT | AVNET INC | 2,670,643 | $106M | 0.0% | $32.87 | +0.2% | CMN | 053807103 |
| JLL | JONES LANG LASALLE INC | 708,797 | $106M | 0.0% | $125.48 | +11.3% | CMN | 48020Q107 |
| TTC | TORO CO | 1,609,526 | $105M | 0.0% | $49.78 | +27.3% | CMN | 891092108 |
| ETR | ENTERGY CORP NEW | 1,284,196 | $105M | 0.0% | $27.81 | +11.1% | CMN | 29364G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 942,485 | $104M | 0.0% | $74.27 | +42.7% | CMN | 477839104 |
| — | NATIONAL OILWELL VARCO INC | 2,880,247 | $104M | 0.0% | $40.65 | — | CMN | 637071101 |
| — | UNITED STATES STL CORP NEW | 2,947,162 | $104M | 0.0% | $25.47 | — | CMN | 912909108 |
| PAM | PAMPA ENERGIA S A | 1,540,981 | $104M | 0.0% | $24.88 | — | CMN | 697660207 |
| DK | DELEK US HLDGS INC NEW | 2,963,259 | $104M | 0.0% | $20.56 | +10.3% | CMN | 24665A103 |
| CAH | CARDINAL HEALTH INC | 1,683,386 | $103M | 0.0% | $53.67 | -9.7% | CMN | 14149Y108 |
| — | DELL TECHNOLOGIES INC | 1,266,916 | $103M | 0.0% | $58.93 | — | CMN | 24703L103 |
| BRX | BRIXMOR PPTY GROUP INC | 5,516,453 | $103M | 0.0% | $24.63 | — | CMN | 11120U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,447,700 | $103M | 0.0% | $56.34 | +15.6% | Call | 192446102 |
| ATO | ATMOS ENERGY CORP | 1,195,431 | $103M | 0.0% | $51.53 | +40.5% | CMN | 049560105 |
| DB | DEUTSCHE BANK AG | 5,393,200 | $103M | 0.0% | $19.38 | -18.8% | Call | D18190898 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,694,564 | $103M | 0.0% | $53.55 | — | CMN | 922042676 |
| CSCO | CISCO SYS INC | 2,675,600 | $102M | 0.0% | $21.20 | +31.9% | Call | 17275R102 |
| — | TABLEAU SOFTWARE INC | 1,477,265 | $102M | 0.0% | $90.30 | — | CMN | 87336U105 |
| EUFN | ISHARES TR | 4,384,653 | $102M | 0.0% | $20.61 | — | CMN | 464289180 |
| — | DISH NETWORK CORP | 2,135,063 | $102M | 0.0% | $54.51 | — | CMN | 25470M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 755,623 | $102M | 0.0% | $147.53 | -6.0% | CMN | G50871105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400,767 | $102M | 0.0% | $160.97 | +0.5% | CMN | 018581108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,961,156 | $101M | 0.0% | $6.57 | +48.7% | CMN | 446150104 |
| MAT | MATTEL INC | 6,574,510 | $101M | 0.0% | $23.49 | -32.5% | CMN | 577081102 |
| WMT | WAL-MART STORES INC | 1,022,700 | $101M | 0.0% | $27.56 | -2.7% | Call | 931142103 |
| — | COHERENT INC | 357,712 | $101M | 0.0% | $208.95 | — | CMN | 192479103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,530,665 | $101M | 0.0% | $31.55 | +0.3% | CMN | G25839104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,110,967 | $101M | 0.0% | $42.36 | +79.6% | CMN | 11133T103 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,599,857 | $101M | 0.0% | $12.00 | — | CMN | 232806109 |
| NTAP | NETAPP INC | 1,808,110 | $100M | 0.0% | $27.98 | +44.9% | CMN | 64110D104 |
| M | MACYS INC | 3,945,820 | $99.4M | 0.0% | $36.29 | -39.5% | CMN | 55616P104 |
| MA | MASTERCARD INCORPORATED | 653,800 | $98.96M | 0.0% | $102.51 | +38.7% | Call | 57636Q104 |
| — | COLUMBIA PPTY TR INC | 4,299,017 | $98.66M | 0.0% | $22.00 | — | CMN | 198287203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 895,101 | $98.26M | 0.0% | $48.14 | +126.8% | CMN | 874054109 |
| FSLR | FIRST SOLAR INC | 1,452,065 | $98.04M | 0.0% | $53.96 | +8.7% | CMN | 336433107 |
| — | JPMORGAN CHASE & CO | 3,567,400 | $98M | 0.0% | $31.01 | — | Call | 46625H365 |
| TXNM | PNM RES INC | 2,421,526 | $97.95M | 0.0% | $27.99 | +53.3% | CMN | 69349H107 |
| AMH | AMERICAN HOMES 4 RENT | 4,482,025 | $97.89M | 0.0% | $21.52 | — | CMN | 02665T306 |
| — | MB FINANCIAL INC NEW | 2,196,945 | $97.81M | 0.0% | $26.22 | — | CMN | 55264U108 |
| ESS | ESSEX PPTY TR INC | 404,247 | $97.57M | 0.0% | $150.21 | +27.3% | CMN | 297178105 |
| GLD | SPDR GOLD TRUST | 788,847 | $97.54M | 0.0% | $118.61 | — | CMN | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,928,898 | $97.02M | 0.0% | $48.06 | +14.1% | CMN | 462222100 |
| TRN | TRINITY INDS INC | 2,588,779 | $96.98M | 0.0% | $13.83 | +35.7% | CMN | 896522109 |
| — | NUVASIVE INC | 1,656,626 | $96.9M | 0.0% | $69.86 | — | CMN | 670704105 |
| — | CBS CORP NEW | 1,640,445 | $96.79M | 0.0% | $50.92 | — | CMN | 124857202 |
| OLN | OLIN CORP | 2,714,515 | $96.58M | 0.0% | $19.18 | +47.6% | CMN | 680665205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,456,792 | $96.41M | 0.0% | $23.10 | +12.4% | CMN | 31620R303 |
| CHD | CHURCH & DWIGHT INC | 1,918,593 | $96.26M | 0.0% | $42.96 | -1.5% | CMN | 171340102 |
| HUN | HUNTSMAN CORP | 2,890,741 | $96.23M | 0.0% | $17.65 | +73.5% | CMN | 447011107 |
| — | LEGACY TEX FINL GROUP INC | 2,279,549 | $96.22M | 0.0% | $24.88 | — | CMN | 52471Y106 |
| COLB | COLUMBIA BKG SYS INC | 2,212,513 | $96.11M | 0.0% | $20.14 | +50.8% | CMN | 197236102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 388,400 | $96.08M | 0.0% | $195.96 | — | Put | 78467X109 |
| BIDU | BAIDU INC | 409,500 | $95.91M | 0.0% | $184.76 | — | Call | 056752108 |
| — | CALATLANTIC GROUP INC | 1,696,112 | $95.64M | 0.0% | $48.24 | — | CMN | 128195104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,120,251 | $95.4M | 0.0% | $65.71 | +26.8% | CMN | 530307305 |
| — | ABIOMED INC | 508,949 | $95.38M | 0.0% | $97.60 | — | CMN | 003654100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 878,626 | $95.37M | 0.0% | $39.76 | +34.5% | CMN | 025932104 |
| CVBF | CVB FINL CORP | 4,047,104 | $95.35M | 0.0% | $11.85 | +47.8% | CMN | 126600105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,065,730 | $94.95M | 0.0% | $55.19 | +22.0% | CMN | 12541W209 |
| IDA | IDACORP INC | 1,038,988 | $94.92M | 0.0% | $48.08 | +94.4% | CMN | 451107106 |
| AGNC | AGNC INVT CORP | 4,687,329 | $94.64M | 0.0% | $18.94 | — | CMN | 00123Q104 |
| NTCT | NETSCOUT SYS INC | 3,104,292 | $94.53M | 0.0% | $32.18 | -5.0% | CMN | 64115T104 |
| — | KANSAS CITY SOUTHERN | 897,130 | $94.4M | 0.0% | $104.98 | — | CMN | 485170302 |
| MPWR | MONOLITHIC PWR SYS INC | 836,929 | $94.04M | 0.0% | $96.06 | +13.0% | CMN | 609839105 |
| NUS | NU SKIN ENTERPRISES INC | 1,376,366 | $93.91M | 0.0% | $36.38 | +35.8% | CMN | 67018T105 |
| MU | MICRON TECHNOLOGY INC | 2,282,700 | $93.86M | 0.0% | $23.69 | +77.4% | Call | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 784,500 | $93.47M | 0.0% | $74.84 | +15.3% | Put | 911312106 |
| FTI | TECHNIPFMC PLC | 2,984,060 | $93.43M | 0.0% | $22.57 | -15.7% | CMN | G87110105 |
| XBI | SPDR SERIES TRUST | 1,100,200 | $93.37M | 0.0% | $79.19 | — | Put | 78464A870 |
| TYL | TYLER TECHNOLOGIES INC | 527,021 | $93.31M | 0.0% | $152.32 | +16.6% | CMN | 902252105 |
| EZU | ISHARES INC | 2,150,270 | $93.28M | 0.0% | $37.85 | — | CMN | 464286608 |
| — | SOUTHWESTERN ENERGY CO | 16,708,855 | $93.23M | 0.0% | $13.94 | — | CMN | 845467109 |
| — | BARCLAYS BK PLC | 3,329,443 | $92.96M | 0.0% | $28.56 | — | Call | 06746L422 |
| SLB | SCHLUMBERGER LTD | 1,379,200 | $92.94M | 0.0% | $60.49 | -15.3% | Call | 806857108 |
| SNA | SNAP ON INC | 531,398 | $92.62M | 0.0% | $115.96 | +13.4% | CMN | 833034101 |
| BYD | BOYD GAMING CORP | 2,636,225 | $92.4M | 0.0% | $23.19 | +22.8% | CMN | 103304101 |
| RVTY | PERKINELMER INC | 1,262,314 | $92.3M | 0.0% | $42.98 | +63.5% | CMN | 714046109 |
| — | VIPER ENERGY PARTNERS LP | 3,954,771 | $92.27M | 0.0% | $18.32 | — | CMN | 92763M105 |
| — | CERNER CORP | 1,368,924 | $92.25M | 0.0% | $64.25 | — | CMN | 156782104 |
| ES | EVERSOURCE ENERGY | 1,460,038 | $92.25M | 0.0% | $40.10 | +18.5% | CMN | 30040W108 |
| NFLX | NETFLIX INC | 479,600 | $92.06M | 0.0% | $12.57 | +53.2% | Call | 64110L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,031,201 | $91.8M | 0.0% | $76.48 | — | CMN | 29472R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 371,043 | $91.79M | 0.0% | $195.96 | — | CMN | 78467X109 |
| RHI | ROBERT HALF INTL INC | 1,651,938 | $91.75M | 0.0% | $46.87 | +13.5% | CMN | 770323103 |
| CSGP | COSTAR GROUP INC | 308,180 | $91.51M | 0.0% | $25.91 | +13.1% | CMN | 22160N109 |
| NJR | NEW JERSEY RES | 2,272,972 | $91.37M | 0.0% | $23.75 | +36.7% | CMN | 646025106 |
| TSCO | TRACTOR SUPPLY CO | 1,219,723 | $91.17M | 0.0% | $13.27 | -14.6% | CMN | 892356106 |
| PBA | PEMBINA PIPELINE CORP | 2,516,149 | $91.03M | 0.0% | $19.83 | +12.4% | CMN | 706327103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 662,694 | $90.96M | 0.0% | $130.97 | — | CMN | 82669G104 |
| — | ALLERGAN PLC | 555,200 | $90.82M | 0.0% | $250.00 | — | Put | G0177J108 |
| — | QIAGEN NV | 2,934,998 | $90.78M | 0.0% | $30.84 | — | CMN | N72482123 |
| BND | VANGUARD BD INDEX FD INC | 1,109,980 | $90.54M | 0.0% | $82.50 | — | CMN | 921937835 |
| IDXX | IDEXX LABS INC | 578,706 | $90.5M | 0.0% | $120.18 | +31.0% | CMN | 45168D104 |
| MOS | MOSAIC CO NEW | 3,524,571 | $90.44M | 0.0% | $23.46 | -13.9% | CMN | 61945C103 |
| — | PEOPLES UNITED FINANCIAL INC | 4,834,322 | $90.4M | 0.0% | $16.70 | — | CMN | 712704105 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,943,397 | $90.27M | 0.0% | $10.86 | — | CMN | 465562106 |
| EXR | EXTRA SPACE STORAGE INC | 1,032,066 | $90.25M | 0.0% | $45.63 | +36.4% | CMN | 30225T102 |
| VIAV | VIAVI SOLUTIONS INC | 10,317,472 | $90.17M | 0.0% | $6.52 | +38.8% | CMN | 925550105 |
| CGNX | COGNEX CORP | 1,467,918 | $89.78M | 0.0% | $43.37 | +37.0% | CMN | 192422103 |
| TPR | TAPESTRY INC | 2,026,841 | $89.65M | 0.0% | $32.95 | 0.0% | CMN | 876030107 |
| BLD | TOPBUILD CORP | 1,183,511 | $89.64M | 0.0% | $38.42 | +72.6% | CMN | 89055F103 |
| GVI | ISHARES TR | 815,862 | $89.55M | 0.0% | $110.72 | — | CMN | 464288612 |
| KRE | SPDR SERIES TRUST | 1,520,900 | $89.5M | 0.0% | $53.34 | — | Put | 78464A698 |
| MKC | MCCORMICK & CO INC | 877,187 | $89.39M | 0.0% | $32.62 | +30.8% | CMN | 579780206 |
| — | DISCOVERY COMMUNICATNS NEW | 4,219,613 | $89.33M | 0.0% | $23.80 | — | CMN | 25470F302 |
| MS | MORGAN STANLEY | 1,700,400 | $89.22M | 0.0% | $21.97 | +80.8% | Call | 617446448 |
| DXCM | DEXCOM INC | 1,553,874 | $89.18M | 0.0% | $16.64 | -21.9% | CMN | 252131107 |
| GBCI | GLACIER BANCORP INC NEW | 2,258,782 | $88.97M | 0.0% | $18.19 | +61.7% | CMN | 37637Q105 |
| — | EATON VANCE CORP | 1,576,133 | $88.88M | 0.0% | $50.02 | — | CMN | 278265103 |
| BTU | PEABODY ENERGY CORP NEW | 2,256,333 | $88.83M | 0.0% | $26.63 | +6.0% | CMN | 704551100 |
| STWD | STARWOOD PPTY TR INC | 4,153,599 | $88.68M | 0.0% | $24.05 | — | CMN | 85571B105 |
| — | VERINT SYS INC | 2,111,901 | $88.38M | 0.0% | $36.87 | — | CMN | 92343X100 |
| DAL | DELTA AIR LINES INC DEL | 1,575,800 | $88.25M | 0.0% | $37.98 | +25.8% | Call | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 1,338,365 | $88.11M | 0.0% | $58.95 | +7.9% | CMN | 24906P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,186,242 | $88.07M | 0.0% | $53.57 | — | CMN | 512816109 |
| TRV | TRAVELERS COMPANIES INC | 648,000 | $87.89M | 0.0% | $76.75 | +44.0% | Call | 89417E109 |
| CMCSA | COMCAST CORP NEW | 2,189,700 | $87.7M | 0.0% | $28.60 | +7.3% | Call | 20030N101 |
| — | SYMANTEC CORP | 3,124,382 | $87.67M | 0.0% | $21.39 | — | CMN | 871503108 |
| UPS | UNITED PARCEL SERVICE INC | 735,100 | $87.59M | 0.0% | $74.84 | +15.3% | Call | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 964,426 | $87.54M | 0.0% | $26.41 | +15.1% | CMN | G0450A105 |
| IEF | ISHARES TR | 826,397 | $87.24M | 0.0% | $106.46 | — | CMN | 464287440 |
| SAP | SAP SE | 772,677 | $86.82M | 0.0% | $79.44 | — | CMN | 803054204 |
| — | UNITED STATES OIL FUND LP | 7,215,900 | $86.66M | 0.0% | $11.97 | — | Call | 91232N108 |
| EWU | ISHARES TR | 2,418,792 | $86.64M | 0.0% | $32.13 | — | CMN | 46435G334 |
| NKE | NIKE INC | 1,384,900 | $86.63M | 0.0% | $58.55 | -11.6% | Call | 654106103 |
| BANR | BANNER CORP | 1,571,088 | $86.6M | 0.0% | $30.58 | +41.0% | CMN | 06652V208 |
| — | REXNORD CORP NEW | 3,327,972 | $86.59M | 0.0% | $23.14 | — | CMN | 76169B102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,344,677 | $86.33M | 0.0% | $71.57 | — | CMN | 55608B105 |
| AOS | SMITH A O | 1,405,655 | $86.14M | 0.0% | $35.88 | +46.5% | CMN | 831865209 |
| AFL | AFLAC INC | 977,800 | $85.83M | 0.0% | $28.07 | +25.8% | Call | 001055102 |
| — | L BRANDS INC | 1,423,100 | $85.7M | 0.0% | $58.42 | — | Call | 501797104 |
| FIVE | FIVE BELOW INC | 1,291,978 | $85.68M | 0.0% | $41.74 | +43.9% | CMN | 33829M101 |
| NHI | NATIONAL HEALTH INVS INC | 1,132,378 | $85.36M | 0.0% | $76.91 | — | CMN | 63633D104 |
| CC | CHEMOURS CO | 1,704,288 | $85.32M | 0.0% | $18.79 | +104.4% | CMN | 163851108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,624,144 | $85.27M | 0.0% | $48.05 | +15.1% | CMN | 204166102 |
| PRI | PRIMERICA INC | 839,109 | $85.21M | 0.0% | $69.78 | +36.5% | CMN | 74164M108 |
| — | LEUCADIA NATL CORP | 3,214,189 | $85.14M | 0.0% | $23.44 | — | CMN | 527288104 |
| — | GRACE W R & CO DEL NEW | 1,211,006 | $84.93M | 0.0% | $74.65 | — | CMN | 38388F108 |
| — | SKECHERS U S A INC | 2,240,876 | $84.79M | 0.0% | $35.00 | — | CMN | 830566105 |
| PG | PROCTER AND GAMBLE CO | 922,500 | $84.76M | 0.0% | $65.07 | +11.6% | Put | 742718109 |
| AXTA | AXALTA COATING SYS LTD | 2,616,032 | $84.66M | 0.0% | $29.50 | +7.3% | CMN | G0750C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 923,440 | $84.48M | 0.0% | $54.73 | +38.4% | CMN | 030420103 |
| R | RYDER SYS INC | 1,001,310 | $84.28M | 0.0% | $73.57 | +11.0% | CMN | 783549108 |
| HSBC | HSBC HLDGS PLC | 1,630,466 | $84.2M | 0.0% | $44.39 | — | CMN | 404280406 |
| GILD | GILEAD SCIENCES INC | 1,173,800 | $84.09M | 0.0% | $54.92 | +1.8% | Put | 375558103 |
| TD | TORONTO DOMINION BK ONT | 1,432,466 | $83.92M | 0.0% | $46.50 | +22.9% | CMN | 891160509 |
| — | FIREEYE INC | 5,906,103 | $83.87M | 0.0% | $13.36 | — | CMN | 31816Q101 |
| REG | REGENCY CTRS CORP | 1,210,068 | $83.71M | 0.0% | $44.42 | +7.0% | CMN | 758849103 |
| WYNN | WYNN RESORTS LTD | 494,800 | $83.42M | 0.0% | $98.99 | +42.4% | Put | 983134107 |
| — | GLAXOSMITHKLINE PLC | 2,344,948 | $83.17M | 0.0% | $44.35 | — | CMN | 37733W105 |
| — | BARRICK GOLD CORP | 5,730,655 | $82.92M | 0.0% | $19.44 | — | CMN | 067901108 |
| SJM | SMUCKER J M CO | 667,421 | $82.92M | 0.0% | $85.98 | -0.2% | CMN | 832696405 |
| — | GREAT WESTN BANCORP INC | 2,082,287 | $82.88M | 0.0% | $25.22 | — | CMN | 391416104 |
| KMX | CARMAX INC | 1,289,089 | $82.67M | 0.0% | $57.45 | +24.2% | CMN | 143130102 |
| SABR | SABRE CORP | 4,030,281 | $82.62M | 0.0% | $23.88 | -19.8% | CMN | 78573M104 |
| SIGI | SELECTIVE INS GROUP INC | 1,407,096 | $82.6M | 0.0% | $41.71 | +22.8% | CMN | 816300107 |
| BXMT | BLACKSTONE MTG TR INC | 2,565,202 | $82.55M | 0.0% | $26.75 | — | CMN | 09257W100 |
| — | KKR & CO L P DEL | 3,914,922 | $82.45M | 0.0% | $18.68 | — | CMN | 48248M102 |
| OPLN | KAR AUCTION SVCS INC | 1,631,960 | $82.43M | 0.0% | $16.41 | +12.9% | CMN | 48238T109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,966,898 | $82.4M | 0.0% | $19.51 | — | CMN | 29250R106 |
| CW | CURTISS WRIGHT CORP | 674,891 | $82.23M | 0.0% | $65.97 | +72.2% | CMN | 231561101 |
| ENTG | ENTEGRIS INC | 2,695,634 | $82.08M | 0.0% | $11.55 | +154.4% | CMN | 29362U104 |
| NVS | NOVARTIS A G | 976,714 | $82M | 0.0% | $79.77 | — | CMN | 66987V109 |
| FXI | ISHARES TR | 1,775,400 | $81.97M | 0.0% | $42.55 | — | Call | 464287184 |
| — | EQT GP HLDGS LP | 3,044,215 | $81.89M | 0.0% | $29.25 | — | CMN | 26885J103 |
| ZION | ZIONS BANCORPORATION | 1,610,228 | $81.85M | 0.0% | $32.19 | +48.8% | CMN | 989701107 |
| — | PROSHARES TR II | 637,900 | $81.78M | 0.0% | $86.49 | — | Call | 74347W627 |
| — | SOUTH ST CORP | 937,908 | $81.74M | 0.0% | $63.33 | — | CMN | 840441109 |
| — | SOUTH JERSEY INDS INC | 2,615,611 | $81.69M | 0.0% | $32.74 | — | CMN | 838518108 |
| IWS | ISHARES TR | 913,880 | $81.47M | 0.0% | $83.69 | — | CMN | 464287473 |
| UDR | UDR INC | 2,109,900 | $81.27M | 0.0% | $24.18 | +20.0% | CMN | 902653104 |
| FAF | FIRST AMERN FINL CORP | 1,447,433 | $81.11M | 0.0% | $30.04 | +36.7% | CMN | 31847R102 |
| OMC | OMNICOM GROUP INC | 1,109,240 | $80.79M | 0.0% | $56.98 | -6.0% | CMN | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 4,035,400 | $80.1M | 0.0% | $13.32 | +7.6% | Put | 44107P104 |
| ASML | ASML HOLDING N V | 460,677 | $80.08M | 0.0% | $120.98 | — | CMN | N07059210 |
| — | LA QUINTA HLDGS INC | 4,332,534 | $79.98M | 0.0% | $17.32 | — | CMN | 50420D108 |
| — | APACHE CORP | 1,892,844 | $79.92M | 0.0% | $52.73 | — | CMN | 037411105 |
| — | SPDR SERIES TRUST | 2,141,300 | $79.61M | 0.0% | $39.64 | — | Call | 78464A730 |
| CNX | CNX RESOURCES CORPORATION | 5,428,622 | $79.42M | 0.0% | $13.81 | 0.0% | CMN | 12653C108 |
| NWL | NEWELL RUBBERMAID INC | 2,567,211 | $79.33M | 0.0% | $31.19 | -23.9% | CMN | 651229106 |
| ICUI | ICU MED INC | 367,188 | $79.31M | 0.0% | $134.03 | +51.0% | CMN | 44930G107 |
| IEFA | ISHARES TR | 1,199,392 | $79.27M | 0.0% | $61.46 | — | CMN | 46432F842 |
| — | HALYARD HEALTH INC | 1,709,355 | $78.94M | 0.0% | $38.58 | — | CMN | 40650V100 |
| O | REALTY INCOME CORP | 1,380,501 | $78.72M | 0.0% | $36.39 | +0.9% | CMN | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,511,400 | $78.64M | 0.0% | $37.50 | +29.4% | Put | 02376R102 |
| — | WEATHERFORD INTL PLC | 18,856,741 | $78.63M | 0.0% | $5.06 | — | CMN | G48833100 |
| HSIC | SCHEIN HENRY INC | 1,124,762 | $78.6M | 0.0% | $65.15 | -11.0% | CMN | 806407102 |
| — | THOMSON REUTERS CORP | 1,796,874 | $78.33M | 0.0% | $42.56 | — | CMN | 884903105 |
| RL | RALPH LAUREN CORP | 754,324 | $78.22M | 0.0% | $84.11 | -6.5% | CMN | 751212101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 754,786 | $78.21M | 0.0% | $79.90 | +35.9% | CMN | M22465104 |
| — | COUSINS PPTYS INC | 8,443,252 | $78.1M | 0.0% | $9.27 | — | CMN | 222795106 |
| — | REALOGY HLDGS CORP | 2,940,478 | $77.92M | 0.0% | $31.62 | — | CMN | 75605Y106 |
| — | FANG HLDGS LTD | 13,939,500 | $77.78M | 0.0% | $4.35 | — | CMN | 30711Y102 |
| RH | RH | 901,626 | $77.73M | 0.0% | $52.93 | +70.8% | CMN | 74967X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 993,603 | $77.7M | 0.0% | $40.23 | +32.6% | CMN | 65336K103 |
| BCE | BCE INC | 1,613,162 | $77.45M | 0.0% | $26.40 | +9.0% | CMN | 05534B760 |
| KIM | KIMCO RLTY CORP | 4,266,477 | $77.44M | 0.0% | $15.67 | -20.5% | CMN | 49446R109 |
| PENN | PENN NATL GAMING INC | 2,466,508 | $77.28M | 0.0% | $23.04 | +17.1% | CMN | 707569109 |
| — | CORNERSTONE ONDEMAND INC | 2,187,034 | $77.27M | 0.0% | $39.28 | — | CMN | 21925Y103 |
| AGCO | AGCO CORP | 1,080,589 | $77.19M | 0.0% | $50.26 | +15.8% | CMN | 001084102 |
| — | UNIVAR INC | 2,489,724 | $77.08M | 0.0% | $23.11 | — | CMN | 91336L107 |
| FLR | FLUOR CORP NEW | 1,488,951 | $76.9M | 0.0% | $52.81 | -17.0% | CMN | 343412102 |
| PTEN | PATTERSON UTI ENERGY INC | 3,335,477 | $76.75M | 0.0% | $21.16 | -2.1% | CMN | 703481101 |
| EWT | ISHARES INC | 2,119,457 | $76.75M | 0.0% | $34.07 | — | CMN | 46434G772 |
| WST | WEST PHARMACEUTICAL SVSC INC | 777,269 | $76.69M | 0.0% | $65.67 | +45.4% | CMN | 955306105 |
| G | GENPACT LIMITED | 2,408,046 | $76.43M | 0.0% | $24.00 | +17.6% | CMN | G3922B107 |
| TGNA | TEGNA INC | 5,427,455 | $76.42M | 0.0% | $14.35 | -8.8% | CMN | 87901J105 |
| SMPL | SIMPLY GOOD FOODS CO | 5,353,498 | $76.34M | 0.0% | $11.89 | +5.4% | CMN | 82900L102 |
| POST | POST HLDGS INC | 963,178 | $76.31M | 0.0% | $51.41 | +3.5% | CMN | 737446104 |
| AN | AUTONATION INC | 1,486,284 | $76.29M | 0.0% | $50.21 | +1.0% | CMN | 05329W102 |
| WHR | WHIRLPOOL CORP | 452,314 | $76.28M | 0.0% | $160.00 | +5.9% | CMN | 963320106 |
| — | AKORN INC | 2,357,290 | $75.97M | 0.0% | $31.81 | — | CMN | 009728106 |
| SPXL | DIREXION SHS ETF TR | 1,702,663 | $75.48M | 0.0% | $44.33 | — | CMN | 25459W862 |
| XLI | SELECT SECTOR SPDR TR | 994,300 | $75.24M | 0.0% | $65.78 | — | Put | 81369Y704 |
| EME | EMCOR GROUP INC | 920,048 | $75.21M | 0.0% | $40.06 | +87.4% | CMN | 29084Q100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 672,623 | $75.04M | 0.0% | $109.45 | — | CMN | 03524A108 |
| — | PATTERSON COMPANIES INC | 2,072,703 | $74.89M | 0.0% | $42.63 | — | CMN | 703395103 |
| LOW | LOWES COS INC | 803,900 | $74.71M | 0.0% | $58.76 | +21.2% | Put | 548661107 |
| — | ON ASSIGNMENT INC | 1,161,234 | $74.63M | 0.0% | $39.49 | — | CMN | 682159108 |
| PFE | PFIZER INC | 2,060,500 | $74.63M | 0.0% | $20.52 | +16.0% | Put | 717081103 |
| LOW | LOWES COS INC | 802,500 | $74.58M | 0.0% | $58.76 | +21.2% | Call | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 825,161 | $74.55M | 0.0% | $65.08 | +24.7% | CMN | 620076307 |
| — | VEREIT INC | 9,549,874 | $74.39M | 0.0% | $8.26 | — | CMN | 92339V100 |
| CRM | SALESFORCE COM INC | 726,300 | $74.25M | 0.0% | $83.10 | +21.2% | Call | 79466L302 |
| TER | TERADYNE INC | 1,770,204 | $74.12M | 0.0% | $22.40 | +76.4% | CMN | 880770102 |
| GPC | GENUINE PARTS CO | 778,969 | $74.01M | 0.0% | $66.68 | +8.1% | CMN | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,183,500 | $73.85M | 0.0% | $11.18 | +4.5% | Put | 007903107 |
| DVA | DAVITA INC | 1,020,508 | $73.73M | 0.0% | $67.01 | -8.2% | CMN | 23918K108 |
| THO | THOR INDS INC | 488,315 | $73.6M | 0.0% | $66.71 | +75.9% | CMN | 885160101 |
| VLO | VALERO ENERGY CORP NEW | 799,700 | $73.5M | 0.0% | $40.80 | +46.3% | Call | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 627,597 | $73.48M | 0.0% | $80.40 | +27.7% | CMN | N6596X109 |
| — | ATHENAHEALTH INC | 551,715 | $73.4M | 0.0% | $122.57 | — | CMN | 04685W103 |
| — | ATLASSIAN CORP PLC | 1,608,212 | $73.21M | 0.0% | $39.56 | — | CMN | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,382,700 | $73.19M | 0.0% | $30.35 | +5.3% | Put | 92343V104 |
| FFIN | FIRST FINL BANKSHARES | 1,622,258 | $73.08M | 0.0% | $20.80 | -5.4% | CMN | 32020R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 983,150 | $73.01M | 0.0% | $56.88 | +35.8% | CMN | 40171V100 |
| PM | PHILIP MORRIS INTL INC | 690,400 | $72.94M | 0.0% | $68.11 | +2.2% | Put | 718172109 |
| — | JUNO THERAPEUTICS INC | 1,594,770 | $72.9M | 0.0% | $34.57 | — | CMN | 48205A109 |
| MOG/A | MOOG INC | 839,035 | $72.87M | 0.0% | $48.15 | +64.6% | CMN | 615394202 |
| MU | MICRON TECHNOLOGY INC | 1,771,500 | $72.84M | 0.0% | $23.69 | +77.4% | Put | 595112103 |
| — | BROADSOFT INC | 1,322,790 | $72.62M | 0.0% | $54.07 | — | CMN | 11133B409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,247,363 | $72.61M | 0.0% | $25.27 | — | CMN | 03938L203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,699,535 | $72.61M | 0.0% | $13.83 | +8.9% | CMN | 388689101 |
| RMD | RESMED INC | 856,154 | $72.51M | 0.0% | $50.82 | +50.1% | CMN | 761152107 |
| — | WELBILT INC | 3,079,591 | $72.4M | 0.0% | $21.38 | — | CMN | 949090104 |
| RIG | TRANSOCEAN LTD | 6,767,167 | $72.27M | 0.0% | $12.21 | -14.9% | CMN | H8817H100 |
| MA | MASTERCARD INCORPORATED | 477,000 | $72.2M | 0.0% | $102.51 | +38.7% | Put | 57636Q104 |
| XME | SPDR SERIES TRUST | 1,983,758 | $72.15M | 0.0% | $32.36 | — | CMN | 78464A755 |
| JKHY | HENRY JACK & ASSOC INC | 615,878 | $72.03M | 0.0% | $71.81 | +41.3% | CMN | 426281101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 837,544 | $71.85M | 0.0% | $68.90 | +14.3% | CMN | 759509102 |
| TOL | TOLL BROTHERS INC | 1,495,891 | $71.83M | 0.0% | $31.26 | +47.2% | CMN | 889478103 |
| XOM | EXXON MOBIL CORP | 856,600 | $71.65M | 0.0% | $66.34 | -13.9% | Put | 30231G102 |
| IYG | ISHARES TR | 548,733 | $71.58M | 0.0% | $71.97 | — | CMN | 464287770 |
| — | SRC ENERGY INC | 8,387,223 | $71.54M | 0.0% | $8.59 | — | CMN | 78470V108 |
| NI | NISOURCE INC | 2,786,996 | $71.54M | 0.0% | $15.31 | +33.1% | CMN | 65473P105 |
| — | CONVERGYS CORP | 3,038,400 | $71.4M | 0.0% | $18.28 | — | CMN | 212485106 |
| SKYW | SKYWEST INC | 1,343,244 | $71.33M | 0.0% | $36.26 | +35.0% | CMN | 830879102 |
| — | CAVIUM INC | 850,831 | $71.33M | 0.0% | $58.96 | — | CMN | 14964U108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,429,450 | $71.26M | 0.0% | $92.97 | — | CMN | 91911K102 |
| — | COLFAX CORP | 1,797,651 | $71.22M | 0.0% | $37.15 | — | CMN | 194014106 |
| LAD | LITHIA MTRS INC | 626,421 | $71.16M | 0.0% | $85.27 | +36.4% | CMN | 536797103 |
| PB | PROSPERITY BANCSHARES INC | 1,015,328 | $71.14M | 0.0% | $40.26 | +30.1% | CMN | 743606105 |
| GILD | GILEAD SCIENCES INC | 992,100 | $71.07M | 0.0% | $54.92 | +1.8% | Call | 375558103 |
| BA | BOEING CO | 240,900 | $71.04M | 0.0% | $128.39 | +100.5% | Call | 097023105 |
| MDLZ | MONDELEZ INTL INC | 1,659,300 | $71.02M | 0.0% | $32.21 | +7.1% | Put | 609207105 |
| WAFD | WASHINGTON FED INC | 2,069,760 | $70.89M | 0.0% | $21.99 | +21.3% | CMN | 938824109 |
| — | LIMELIGHT NETWORKS INC | 16,039,492 | $70.73M | 0.0% | $3.27 | — | CMN | 53261M104 |
| EFX | EQUIFAX INC | 599,411 | $70.68M | 0.0% | $93.06 | +12.2% | CMN | 294429105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 522,554 | $70.65M | 0.0% | $60.66 | +117.5% | CMN | 57164Y107 |
| TFX | TELEFLEX INC | 283,939 | $70.65M | 0.0% | $109.92 | +118.3% | CMN | 879369106 |
| — | EXTENDED STAY AMER INC | 3,713,386 | $70.55M | 0.0% | $17.07 | — | CMN | 30224P200 |
| RNST | RENASANT CORP | 1,722,325 | $70.42M | 0.0% | $33.45 | +24.8% | CMN | 75970E107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243,652 | $70.42M | 0.0% | $20.64 | -71.1% | CMN | 169656105 |
| KBH | KB HOME | 2,203,332 | $70.4M | 0.0% | $15.80 | +63.4% | CMN | 48666K109 |
| COST | COSTCO WHSL CORP NEW | 377,300 | $70.22M | 0.0% | $100.23 | +54.1% | Put | 22160K105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,161,990 | $69.85M | 0.0% | $30.42 | +4.4% | CMN | 382550101 |
| UNP | UNION PAC CORP | 520,800 | $69.84M | 0.0% | $79.29 | +27.1% | Put | 907818108 |
| — | CIMAREX ENERGY CO | 572,047 | $69.8M | 0.0% | $103.96 | — | CMN | 171798101 |
| — | CDK GLOBAL INC | 976,063 | $69.57M | 0.0% | $58.95 | — | CMN | 12508E101 |
| — | GENERAL CABLE CORP DEL NEW | 2,345,077 | $69.41M | 0.0% | $28.23 | — | CMN | 369300108 |
| — | PACWEST BANCORP DEL | 1,375,545 | $69.33M | 0.0% | $44.89 | — | CMN | 695263103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,040,761 | $69.28M | 0.0% | $54.02 | — | CMN | 83001A102 |
| — | SL GREEN RLTY CORP | 686,059 | $69.24M | 0.0% | $102.38 | — | CMN | 78440X101 |
| PRA | PROASSURANCE CORP | 1,211,339 | $69.23M | 0.0% | $58.45 | -0.2% | CMN | 74267C106 |
| — | IKANG HEALTHCARE GROUP INC | 4,379,892 | $69.2M | 0.0% | $18.14 | — | CMN | 45174L108 |
| JD | JD COM INC | 1,670,500 | $69.19M | 0.0% | $32.93 | — | Put | 47215P106 |
| — | PS BUSINESS PKS INC CALIF | 550,544 | $68.87M | 0.0% | $83.88 | — | CMN | 69360J107 |
| FRME | FIRST MERCHANTS CORP | 1,625,958 | $68.39M | 0.0% | $18.69 | +76.6% | CMN | 320817109 |
| GRMN | GARMIN LTD | 1,146,160 | $68.28M | 0.0% | $34.80 | +38.0% | CMN | H2906T109 |
| COP | CONOCOPHILLIPS | 1,242,800 | $68.22M | 0.0% | $42.47 | -6.6% | Put | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444,400 | $68.18M | 0.0% | $129.66 | -21.3% | Call | 459200101 |
| — | ANIXTER INTL INC | 896,632 | $68.14M | 0.0% | $70.17 | — | CMN | 035290105 |
| EWC | ISHARES INC | 2,296,051 | $68.06M | 0.0% | $26.22 | — | CMN | 464286509 |
| HOMB | HOME BANCSHARES INC | 2,919,175 | $67.87M | 0.0% | $21.24 | +10.0% | CMN | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 1,036,100 | $67.81M | 0.0% | $43.66 | +21.7% | Call | 844741108 |
| DY | DYCOM INDS INC | 608,356 | $67.79M | 0.0% | $79.34 | +21.6% | CMN | 267475101 |
| MUB | ISHARES TR | 611,558 | $67.72M | 0.0% | $110.26 | — | CMN | 464288414 |
| KRC | KILROY RLTY CORP | 906,921 | $67.7M | 0.0% | $69.06 | — | CMN | 49427F108 |
| — | PRA HEALTH SCIENCES INC | 737,430 | $67.16M | 0.0% | $73.80 | — | CMN | 69354M108 |
| EGP | EASTGROUP PPTY INC | 759,307 | $67.11M | 0.0% | $64.33 | — | CMN | 277276101 |
| PLCE | CHILDRENS PL INC | 461,580 | $67.09M | 0.0% | $98.69 | +23.4% | CMN | 168905107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,315,107 | $67.06M | 0.0% | $38.78 | +11.2% | CMN | 144285103 |
| CINF | CINCINNATI FINL CORP | 892,921 | $66.94M | 0.0% | $46.70 | +28.3% | CMN | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 337,600 | $66.92M | 0.0% | $143.27 | +32.5% | Call | 084670702 |
| LNT | ALLIANT ENERGY CORP | 1,569,243 | $66.86M | 0.0% | $26.93 | +25.5% | CMN | 018802108 |
| — | PROOFPOINT INC | 752,873 | $66.86M | 0.0% | $85.17 | — | CMN | 743424103 |
| VRSK | VERISK ANALYTICS INC | 694,067 | $66.63M | 0.0% | $73.89 | +17.1% | CMN | 92345Y106 |
| CBU | COMMUNITY BK SYS INC | 1,238,823 | $66.59M | 0.0% | $29.94 | +43.5% | CMN | 203607106 |
| — | NEVRO CORP | 964,356 | $66.58M | 0.0% | $84.16 | — | CMN | 64157F103 |
| IBN | ICICI BK LTD | 6,841,255 | $66.57M | 0.0% | $9.54 | — | CMN | 45104G104 |
| — | FLEETCOR TECHNOLOGIES INC | 345,681 | $66.52M | 0.0% | $133.19 | — | CMN | 339041105 |
| — | DOWDUPONT INC | 932,576 | $66.42M | 0.0% | $69.23 | — | Put | 26078J100 |
| — | AMERICA MOVIL SAB DE CV | 3,871,100 | $66.39M | 0.0% | $16.85 | — | CMN | 02364W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,488,483 | $66.11M | 0.0% | $30.86 | — | CMN | 881624209 |
| — | CARRIZO OIL & GAS INC | 3,104,189 | $66.06M | 0.0% | $29.31 | — | CMN | 144577103 |
| CAR | AVIS BUDGET GROUP | 1,499,297 | $65.79M | 0.0% | $29.83 | +26.7% | CMN | 053774105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,937,788 | $65.75M | 0.0% | $29.73 | — | CMN | 25470F104 |
| — | INDEPENDENT BK GROUP INC | 971,668 | $65.69M | 0.0% | $52.49 | — | CMN | 45384B106 |
| INVH | INVITATION HOMES INC | 2,781,570 | $65.56M | 0.0% | $18.38 | +1.6% | CMN | 46187W107 |
| — | BROADCOM LTD | 255,100 | $65.53M | 0.0% | $190.48 | — | Call | Y09827109 |
| XLP | SELECT SECTOR SPDR TR | 1,148,400 | $65.33M | 0.0% | $52.69 | — | Put | 81369Y308 |
| INDB | INDEPENDENT BANK CORP MASS | 933,542 | $65.21M | 0.0% | $30.47 | +84.4% | CMN | 453836108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,467,687 | $65.19M | 0.0% | $10.73 | +13.6% | CMN | 02553E106 |
| — | LIBERTY GLOBAL PLC | 1,921,170 | $65.01M | 0.0% | $37.65 | — | CMN | G5480U120 |
| — | SUMMIT MATLS INC | 2,067,146 | $64.99M | 0.0% | $21.92 | — | CMN | 86614U100 |
| — | DCT INDUSTRIAL TRUST INC | 1,100,243 | $64.67M | 0.0% | $45.28 | — | CMN | 233153204 |
| CSCO | CISCO SYS INC | 1,681,000 | $64.38M | 0.0% | $21.20 | +31.9% | Put | 17275R102 |
| TM | TOYOTA MOTOR CORP | 505,666 | $64.31M | 0.0% | $111.83 | — | CMN | 892331307 |
| — | UNITED STATES OIL FUND LP | 5,352,000 | $64.28M | 0.0% | $11.97 | — | Put | 91232N108 |
| — | HANESBRANDS INC | 3,073,420 | $64.27M | 0.0% | $25.79 | — | CMN | 410345102 |
| CBSH | COMMERCE BANCSHARES INC | 1,150,313 | $64.23M | 0.0% | $31.52 | +17.2% | CMN | 200525103 |
| Z | ZILLOW GROUP INC | 1,569,599 | $64.23M | 0.0% | $37.63 | +9.3% | CMN | 98954M200 |
| — | AMERIGAS PARTNERS L P | 1,386,693 | $64.11M | 0.0% | $46.29 | — | CMN | 030975106 |
| CACI | CACI INTL INC | 484,205 | $64.08M | 0.0% | $129.72 | +4.1% | CMN | 127190304 |
| AIZ | ASSURANT INC | 635,078 | $64.04M | 0.0% | $65.61 | +28.9% | CMN | 04621X108 |
| SUN | SUNOCO LP | 2,253,931 | $64.01M | 0.0% | $31.97 | — | CMN | 86765K109 |
| SYF | SYNCHRONY FINL | 1,656,500 | $63.96M | 0.0% | $23.89 | +17.2% | Call | 87165B103 |
| XLK | SELECT SECTOR SPDR TR | 996,300 | $63.71M | 0.0% | $39.56 | — | Put | 81369Y803 |
| GVA | GRANITE CONSTR INC | 1,001,837 | $63.55M | 0.0% | $50.36 | +24.0% | CMN | 387328107 |
| BKR | BAKER HUGHES A GE CO | 2,008,186 | $63.54M | 0.0% | $28.18 | -9.3% | CMN | 05722G100 |
| — | CENTENNIAL RESOURCE DEV INC | 3,208,931 | $63.54M | 0.0% | $19.29 | — | CMN | 15136A102 |
| — | DOWDUPONT INC | 891,724 | $63.51M | 0.0% | $69.23 | — | Call | 26078J100 |
| HAS | HASBRO INC | 698,017 | $63.44M | 0.0% | $63.02 | +11.6% | CMN | 418056107 |
| UBS | UBS GROUP AG | 3,442,100 | $63.3M | 0.0% | $17.57 | -1.1% | Put | H42097107 |
| — | NEWFIELD EXPL CO | 2,007,432 | $63.29M | 0.0% | $34.06 | — | CMN | 651290108 |
| CRUS | CIRRUS LOGIC INC | 1,218,969 | $63.22M | 0.0% | $54.38 | -0.7% | CMN | 172755100 |
| BNS | BANK N S HALIFAX | 978,699 | $63.16M | 0.0% | $32.71 | +29.7% | CMN | 064149107 |
| HRL | HORMEL FOODS CORP | 1,733,524 | $63.08M | 0.0% | $27.32 | -0.1% | CMN | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,189,100 | $62.94M | 0.0% | $30.35 | +5.3% | Call | 92343V104 |
| PK | PARK HOTELS RESORTS INC | 2,188,399 | $62.92M | 0.0% | $26.14 | — | CMN | 700517105 |
| — | HOLLY ENERGY PARTNERS L P | 1,934,720 | $62.86M | 0.0% | $42.76 | — | CMN | 435763107 |
| — | CELGENE CORP | 601,800 | $62.8M | 0.0% | $101.62 | — | Call | 151020104 |
| TRIP | TRIPADVISOR INC | 1,816,324 | $62.59M | 0.0% | $45.33 | -29.1% | CMN | 896945201 |
| FMC | F M C CORP | 658,785 | $62.36M | 0.0% | $45.48 | +43.6% | CMN | 302491303 |
| — | CENTERSTATE BK CORP | 2,423,610 | $62.36M | 0.0% | $22.84 | — | CMN | 15201P109 |
| COF | CAPITAL ONE FINL CORP | 622,800 | $62.02M | 0.0% | $59.45 | +33.4% | Put | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 2,954,806 | $61.87M | 0.0% | $14.20 | +43.6% | CMN | 682189105 |
| PM | PHILIP MORRIS INTL INC | 585,500 | $61.86M | 0.0% | $68.11 | +2.2% | Call | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 1,544,639 | $61.82M | 0.0% | $26.69 | +54.1% | CMN | 98850P109 |
| — | LIBERTY PPTY TR | 1,436,845 | $61.8M | 0.0% | $36.43 | — | CMN | 531172104 |
| — | BANK OF THE OZARKS | 1,275,291 | $61.79M | 0.0% | $37.40 | — | CMN | 063904106 |
| L | LOEWS CORP | 1,233,852 | $61.73M | 0.0% | $39.18 | +21.6% | CMN | 540424108 |
| BMO | BANK MONTREAL QUE | 771,180 | $61.71M | 0.0% | $43.25 | +29.4% | CMN | 063671101 |
| — | BIOVERATIV INC | 1,143,890 | $61.68M | 0.0% | $58.19 | — | CMN | 09075E100 |
| IWP | ISHARES TR | 510,168 | $61.55M | 0.0% | $98.67 | — | CMN | 464287481 |
| — | FIRST MIDWEST BANCORP DEL | 2,559,271 | $61.45M | 0.0% | $16.38 | — | CMN | 320867104 |
| IGV | ISHARES TR | 397,519 | $61.44M | 0.0% | $108.09 | — | CMN | 464287515 |
| CNI | CANADIAN NATL RY CO | 744,589 | $61.43M | 0.0% | $54.03 | +28.1% | CMN | 136375102 |
| PEP | PEPSICO INC | 512,200 | $61.42M | 0.0% | $74.09 | +20.1% | Call | 713448108 |
| CNDT | CONDUENT INC | 3,790,410 | $61.25M | 0.0% | $16.00 | -2.2% | CMN | 206787103 |
| WU | WESTERN UN CO | 3,209,275 | $61.01M | 0.0% | $19.51 | — | CMN | 959802109 |
| ARMK | ARAMARK | 1,426,913 | $60.99M | 0.0% | $17.60 | +56.9% | CMN | 03852U106 |
| GPMT | GRANITE PT MTG TR INC | 3,436,180 | $60.96M | 0.0% | $18.66 | — | CMN | 38741L107 |
| IYW | ISHARES TR | 374,353 | $60.93M | 0.0% | $132.34 | — | CMN | 464287721 |
| CNQ | CANADIAN NAT RES LTD | 1,695,300 | $60.56M | 0.0% | $10.11 | +13.3% | Put | 136385101 |
| NSC | NORFOLK SOUTHERN CORP | 417,500 | $60.5M | 0.0% | $77.51 | +47.1% | Call | 655844108 |
| NKE | NIKE INC | 964,500 | $60.33M | 0.0% | $58.55 | -11.6% | Put | 654106103 |
| BEN | FRANKLIN RES INC | 1,391,400 | $60.29M | 0.0% | $26.80 | +3.3% | Call | 354613101 |
| NWSA | NEWS CORP NEW | 3,712,767 | $60.18M | 0.0% | $12.99 | +5.3% | CMN | 65249B109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,896,737 | $60.11M | 0.0% | $12.53 | +45.3% | CMN | 928298108 |
| — | FLIR SYS INC | 1,286,131 | $59.96M | 0.0% | $37.92 | — | CMN | 302445101 |
| SLB | SCHLUMBERGER LTD | 889,700 | $59.96M | 0.0% | $60.49 | -15.3% | Put | 806857108 |
| VOYA | VOYA FINL INC | 1,211,964 | $59.95M | 0.0% | $33.46 | +15.4% | CMN | 929089100 |
| — | DELPHI TECHNOLOGIES PLC | 1,141,772 | $59.91M | 0.0% | $52.47 | — | CMN | G2709G107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,046,557 | $59.83M | 0.0% | $52.97 | +18.8% | CMN | 00847X104 |
| — | POWERSHARES ETF TR II | 1,087,000 | $59.81M | 0.0% | $53.58 | — | CMN | 73937B746 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,181,279 | $59.77M | 0.0% | $7.39 | — | CMN | 05967A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,900 | $59.77M | 0.0% | $263.58 | +28.9% | Call | 16119P108 |
| HAL | HALLIBURTON CO | 1,222,100 | $59.72M | 0.0% | $35.54 | +5.4% | Call | 406216101 |
| CPB | CAMPBELL SOUP CO | 1,239,770 | $59.65M | 0.0% | $39.53 | -8.2% | CMN | 134429109 |
| HOLX | HOLOGIC INC | 1,394,500 | $59.62M | 0.0% | $37.42 | +6.6% | CMN | 436440101 |
| MKL | MARKEL CORP | 52,188 | $59.45M | 0.0% | $818.06 | +33.6% | CMN | 570535104 |
| CUBE | CUBESMART | 2,051,189 | $59.32M | 0.0% | $20.07 | — | CMN | 229663109 |
| SEIC | SEI INVESTMENTS CO | 824,962 | $59.28M | 0.0% | $38.12 | +57.9% | CMN | 784117103 |
| XHB | SPDR SERIES TRUST | 1,338,468 | $59.24M | 0.0% | $35.24 | — | CMN | 78464A888 |
| — | LOGMEIN INC | 516,414 | $59.13M | 0.0% | $95.44 | — | CMN | 54142L109 |
| — | UNITED STATES STL CORP NEW | 1,679,200 | $59.09M | 0.0% | $25.47 | — | Put | 912909108 |
| — | NORDSTROM INC | 1,245,119 | $58.99M | 0.0% | $51.14 | — | CMN | 655664100 |
| — | TWITTER INC | 2,455,100 | $58.95M | 0.0% | $21.52 | — | Call | 90184L102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,894,821 | $58.85M | 0.0% | $22.99 | +42.1% | CMN | 72147K108 |
| SMTC | SEMTECH CORP | 1,718,051 | $58.76M | 0.0% | $26.21 | +42.8% | CMN | 816850101 |
| TNC | TENNANT CO | 808,131 | $58.71M | 0.0% | $60.50 | -1.1% | CMN | 880345103 |
| — | SPRINT CORP | 9,954,286 | $58.63M | 0.0% | $5.89 | — | CMN | 85207U105 |
| SNAP | SNAP INC | 3,998,563 | $58.42M | 0.0% | $15.97 | -8.7% | CMN | 83304A106 |
| O | REALTY INCOME CORP | 1,024,500 | $58.42M | 0.0% | $36.39 | +0.9% | Put | 756109104 |
| — | AARONS INC | 1,462,895 | $58.3M | 0.0% | $32.18 | — | CMN | 002535300 |
| CMC | COMMERCIAL METALS CO | 2,732,433 | $58.26M | 0.0% | $14.66 | +16.8% | CMN | 201723103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,940,230 | $58.21M | 0.0% | $27.86 | — | CMN | 381430107 |
| KW | KENNEDY-WILSON HLDGS INC | 3,352,207 | $58.16M | 0.0% | $18.61 | +1.2% | CMN | 489398107 |
| — | BGC PARTNERS INC | 3,847,509 | $58.14M | 0.0% | $13.35 | — | CMN | 05541T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 293,200 | $58.12M | 0.0% | $143.27 | +32.5% | Put | 084670702 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,190,839 | $58.08M | 0.0% | $13.14 | +20.8% | CMN | G4863A108 |
| — | CIT GROUP INC | 1,177,597 | $57.97M | 0.0% | $40.52 | — | CMN | 125581801 |
| EGBN | EAGLE BANCORP INC MD | 1,001,220 | $57.97M | 0.0% | $27.47 | +82.0% | CMN | 268948106 |
| BP | BP PLC | 1,379,000 | $57.96M | 0.0% | $37.12 | — | Put | 055622104 |
| MRK | MERCK & CO INC NEW | 1,029,800 | $57.95M | 0.0% | $41.12 | +4.6% | Put | 58933Y105 |
| — | REGAL ENTMT GROUP | 2,511,442 | $57.79M | 0.0% | $19.96 | — | CMN | 758766109 |
| — | INTEL CORP | 26,001,000 | $57.76M | 0.0% | $1.84 | — | CNV | 458140AF7 |
| WSM | WILLIAMS SONOMA INC | 1,114,808 | $57.64M | 0.0% | $23.70 | -10.6% | CMN | 969904101 |
| DVY | ISHARES TR | 582,638 | $57.42M | 0.0% | $79.04 | — | CMN | 464287168 |
| — | CELGENE CORP | 549,100 | $57.3M | 0.0% | $101.62 | — | Put | 151020104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 754,329 | $57.29M | 0.0% | $58.42 | +22.0% | CMN | 942749102 |
| HP | HELMERICH & PAYNE INC | 884,592 | $57.18M | 0.0% | $59.25 | -5.4% | CMN | 423452101 |
| MRK | MERCK & CO INC NEW | 1,016,100 | $57.18M | 0.0% | $41.12 | +4.6% | Call | 58933Y105 |
| — | CREDIT SUISSE NASSAU BRH | 424,657 | $57.09M | 0.0% | $130.55 | — | CMN | 22542D795 |
| — | C&J ENERGY SVCS INC NEW | 1,698,711 | $56.86M | 0.0% | $33.34 | — | CMN | 12674R100 |
| CAKE | CHEESECAKE FACTORY INC | 1,179,573 | $56.83M | 0.0% | $39.90 | -4.4% | CMN | 163072101 |
| — | II VI INC | 1,209,396 | $56.78M | 0.0% | $36.34 | — | CMN | 902104108 |
| SFM | SPROUTS FMRS MKT INC | 2,329,644 | $56.73M | 0.0% | $23.64 | -10.3% | CMN | 85208M102 |
| AAP | ADVANCE AUTO PARTS INC | 568,981 | $56.72M | 0.0% | $129.27 | -37.5% | CMN | 00751Y106 |
| — | VARIAN MED SYS INC | 510,145 | $56.7M | 0.0% | $83.95 | — | CMN | 92220P105 |
| CACC | CREDIT ACCEP CORP MICH | 175,214 | $56.68M | 0.0% | $229.77 | +29.4% | CMN | 225310101 |
| — | LEGG MASON INC | 1,343,534 | $56.4M | 0.0% | $39.49 | — | CMN | 524901105 |
| RLI | RLI CORP | 929,157 | $56.36M | 0.0% | $31.11 | -28.2% | CMN | 749607107 |
| — | GENERAL ELECTRIC CO | 3,228,400 | $56.34M | 0.0% | $23.29 | — | Call | 369604103 |
| — | JPMORGAN CHASE & CO | 2,047,192 | $56.24M | 0.0% | $31.01 | — | CMN | 46625H365 |
| GNTX | GENTEX CORP | 2,681,048 | $56.17M | 0.0% | $17.31 | +14.9% | CMN | 371901109 |
| ALK | ALASKA AIR GROUP INC | 762,706 | $56.07M | 0.0% | $56.86 | +19.0% | CMN | 011659109 |
| RH | RH | 650,000 | $56.04M | 0.0% | $52.93 | +70.8% | Put | 74967X103 |
| LPX | LOUISIANA PAC CORP | 2,129,247 | $55.91M | 0.0% | $23.07 | +17.6% | CMN | 546347105 |
| — | WESTAR ENERGY INC | 1,056,395 | $55.78M | 0.0% | $50.10 | — | CMN | 95709T100 |
| THG | HANOVER INS GROUP INC | 515,551 | $55.72M | 0.0% | $62.35 | +29.5% | CMN | 410867105 |
| IYT | ISHARES TR | 290,482 | $55.66M | 0.0% | $165.86 | — | CMN | 464287192 |
| JBGS | JBG SMITH PPTYS | 1,599,702 | $55.56M | 0.0% | $34.21 | — | CMN | 46590V100 |
| AMGN | AMGEN INC | 319,200 | $55.51M | 0.0% | $112.81 | +22.5% | Call | 031162100 |
| W | WAYFAIR INC | 690,226 | $55.41M | 0.0% | $59.82 | +17.5% | CMN | 94419L101 |
| PNR | PENTAIR PLC | 784,119 | $55.38M | 0.0% | $36.74 | +12.6% | CMN | G7S00T104 |
| MTDR | MATADOR RES CO | 1,778,002 | $55.35M | 0.0% | $25.85 | +6.1% | CMN | 576485205 |
| — | FIRST DATA CORP NEW | 3,310,045 | $55.31M | 0.0% | $15.36 | — | CMN | 32008D106 |
| CAT | CATERPILLAR INC DEL | 350,500 | $55.23M | 0.0% | $77.28 | +50.5% | Put | 149123101 |
| WB | WEIBO CORP | 533,847 | $55.23M | 0.0% | $82.88 | — | CMN | 948596101 |
| — | INTERPUBLIC GROUP COS INC | 2,736,849 | $55.17M | 0.0% | $15.13 | -4.6% | CMN | 460690100 |
| PMT | PENNYMAC MTG INVT TR | 3,429,875 | $55.12M | 0.0% | $16.71 | — | CMN | 70931T103 |
| — | CALPINE CORP | 3,640,217 | $55.08M | 0.0% | $14.38 | — | CMN | 131347304 |
| INFY | INFOSYS LTD | 3,390,637 | $54.99M | 0.0% | $23.62 | — | CMN | 456788108 |
| EVR | EVERCORE INC | 610,722 | $54.97M | 0.0% | $51.32 | +36.0% | CMN | 29977A105 |
| SAIA | SAIA INC | 775,085 | $54.84M | 0.0% | $44.50 | +44.2% | CMN | 78709Y105 |
| — | STERICYCLE INC | 804,226 | $54.68M | 0.0% | $91.28 | — | CMN | 858912108 |
| HUN | HUNTSMAN CORP | 1,640,000 | $54.6M | 0.0% | $17.65 | +73.5% | Call | 447011107 |
| SCZ | ISHARES TR | 845,099 | $54.51M | 0.0% | $54.10 | — | CMN | 464288273 |
| CDW | CDW CORP | 783,997 | $54.48M | 0.0% | $41.73 | +49.7% | CMN | 12514G108 |
| — | GENESEE & WYO INC | 691,799 | $54.47M | 0.0% | $68.77 | — | CMN | 371559105 |
| MET | METLIFE INC | 1,076,000 | $54.4M | 0.0% | $31.50 | +26.6% | Call | 59156R108 |
| CNMD | CONMED CORP | 1,067,319 | $54.4M | 0.0% | $38.15 | +26.5% | CMN | 207410101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354,500 | $54.39M | 0.0% | $129.66 | -21.3% | Put | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 219,800 | $54.37M | 0.0% | $195.96 | — | Call | 78467X109 |
| — | ARCHROCK PARTNERS L P | 4,548,977 | $54.18M | 0.0% | $13.98 | — | CMN | 03957U100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,035,200 | $54.15M | 0.0% | $14.02 | — | Call | N31738102 |
| — | NIELSEN HLDGS PLC | 1,487,286 | $54.14M | 0.0% | $44.05 | — | CMN | G6518L108 |
| FDX | FEDEX CORP | 216,600 | $54.05M | 0.0% | $127.09 | +56.6% | Put | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 160,600 | $53.95M | 0.0% | $263.58 | +28.9% | Put | 16119P108 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,713,673 | $53.9M | 0.0% | $31.45 | — | CMN | 05971J102 |
| IGSB | ISHARES TR | 515,164 | $53.85M | 0.0% | $105.04 | — | CMN | 464288646 |
| UGI | UGI CORP NEW | 1,144,736 | $53.75M | 0.0% | $40.77 | +17.2% | CMN | 902681105 |
| INTC | INTEL CORP | 1,161,900 | $53.63M | 0.0% | $25.53 | +43.2% | Put | 458140100 |
| EXAS | EXACT SCIENCES CORP | 1,020,728 | $53.63M | 0.0% | $19.30 | +176.7% | CMN | 30063P105 |
| CBT | CABOT CORP | 870,140 | $53.59M | 0.0% | $39.03 | +26.0% | CMN | 127055101 |
| GGG | GRACO INC | 1,185,111 | $53.59M | 0.0% | $35.89 | +8.8% | CMN | 384109104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,348,335 | $53.48M | 0.0% | $38.90 | — | CMN | 531229409 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,260,574 | $53.44M | 0.0% | $41.92 | -5.5% | CMN | 405217100 |
| — | STARS GROUP INC | 2,288,485 | $53.32M | 0.0% | $23.19 | — | CMN | 85570W100 |
| MFC | MANULIFE FINL CORP | 2,549,215 | $53.18M | 0.0% | $16.18 | +28.4% | CMN | 56501R106 |
| FSS | FEDERAL SIGNAL CORP | 2,644,218 | $53.12M | 0.0% | $13.65 | +42.9% | CMN | 313855108 |
| — | TUPPERWARE BRANDS CORP | 846,881 | $53.1M | 0.0% | $63.22 | — | CMN | 899896104 |
| — | TOTAL S A | 960,215 | $53.08M | 0.0% | $54.49 | — | CMN | 89151E109 |
| LW | LAMB WESTON HLDGS INC | 939,845 | $53.05M | 0.0% | $29.75 | +57.1% | CMN | 513272104 |
| SGI | TEMPUR SEALY INTL INC | 846,147 | $53.05M | 0.0% | $15.36 | -0.7% | CMN | 88023U101 |
| IEF | ISHARES TR | 500,000 | $52.78M | 0.0% | $106.46 | — | Call | 464287440 |
| PYPL | PAYPAL HLDGS INC | 716,700 | $52.76M | 0.0% | $44.32 | +62.8% | Put | 70450Y103 |
| ABCB | AMERIS BANCORP | 1,092,643 | $52.67M | 0.0% | $27.95 | +54.7% | CMN | 03076K108 |
| — | OM ASSET MGMT PLC | 3,139,008 | $52.58M | 0.0% | $15.93 | — | CMN | G67506108 |
| UNH | UNITEDHEALTH GROUP INC | 238,200 | $52.51M | 0.0% | $113.26 | +64.3% | Put | 91324P102 |
| WLY | WILEY JOHN & SONS INC | 797,988 | $52.47M | 0.0% | $39.51 | +13.0% | CMN | 968223206 |
| — | BUNGE LIMITED | 781,789 | $52.44M | 0.0% | $75.42 | — | CMN | G16962105 |
| SMH | VANECK VECTORS ETF TR | 535,500 | $52.38M | 0.0% | $77.20 | — | Call | 92189F676 |
| BRO | BROWN & BROWN INC | 1,013,561 | $52.16M | 0.0% | $17.22 | +36.9% | CMN | 115236101 |
| SPGI | S&P GLOBAL INC | 307,500 | $52.09M | 0.0% | $112.08 | +35.6% | Call | 78409V104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,047,770 | $51.9M | 0.0% | $16.36 | +8.2% | CMN | 024061103 |
| AIG | AMERICAN INTL GROUP INC | 870,100 | $51.84M | 0.0% | $45.77 | +8.6% | Put | 026874784 |
| — | SEAGATE TECHNOLOGY PLC | 1,238,700 | $51.83M | 0.0% | $35.63 | — | Put | G7945M107 |
| — | APARTMENT INVT & MGMT CO | 1,183,669 | $51.74M | 0.0% | $37.48 | — | CMN | 03748R101 |
| — | SYNOVUS FINL CORP | 1,079,144 | $51.73M | 0.0% | $35.71 | — | CMN | 87161C501 |
| WCC | WESCO INTL INC | 758,188 | $51.67M | 0.0% | $66.54 | -8.7% | CMN | 95082P105 |
| — | SPIRIT AIRLS INC | 1,150,639 | $51.61M | 0.0% | $45.77 | — | CMN | 848577102 |
| VALE | VALE S A | 4,218,739 | $51.59M | 0.0% | $9.69 | — | CMN | 91912E105 |
| WYNN | WYNN RESORTS LTD | 305,700 | $51.54M | 0.0% | $98.99 | +42.4% | Call | 983134107 |
| MRCY | MERCURY SYS INC | 1,000,803 | $51.39M | 0.0% | $34.45 | +48.9% | CMN | 589378108 |
| VISN | COMMSCOPE HLDG CO INC | 1,355,756 | $51.29M | 0.0% | $32.15 | +8.4% | CMN | 20337X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 502,093 | $51.23M | 0.0% | $71.96 | — | CMN | 921908844 |
| — | MEDIDATA SOLUTIONS INC | 807,714 | $51.19M | 0.0% | $69.61 | — | CMN | 58471A105 |
| CIEN | CIENA CORP | 2,445,125 | $51.18M | 0.0% | $21.13 | +0.3% | CMN | 171779309 |
| WWD | WOODWARD INC | 668,088 | $51.13M | 0.0% | $50.22 | +47.5% | CMN | 980745103 |
| — | ESTERLINE TECHNOLOGIES CORP | 681,980 | $50.94M | 0.0% | $87.17 | — | CMN | 297425100 |
| PII | POLARIS INDS INC | 410,676 | $50.92M | 0.0% | $96.98 | +22.4% | CMN | 731068102 |
| GEL | GENESIS ENERGY L P | 2,277,228 | $50.9M | 0.0% | $39.94 | — | CMN | 371927104 |
| TRS | TRIMAS CORP | 1,901,226 | $50.86M | 0.0% | $18.18 | +46.6% | CMN | 896215209 |
| — | TC PIPELINES LP | 956,427 | $50.79M | 0.0% | $49.83 | — | CMN | 87233Q108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,057,707 | $50.62M | 0.0% | $37.10 | +31.9% | CMN | 457985208 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,415,750 | $50.47M | 0.0% | $36.04 | — | CMN | 09238E104 |
| PFS | PROVIDENT FINL SVCS INC | 1,869,596 | $50.42M | 0.0% | $13.96 | +30.4% | CMN | 74386T105 |
| HEI | HEICO CORP NEW | 533,822 | $50.37M | 0.0% | $54.63 | +6.7% | CMN | 422806109 |
| — | TCF FINL CORP | 2,456,528 | $50.36M | 0.0% | $16.41 | — | CMN | 872275102 |
| EWBC | EAST WEST BANCORP INC | 827,258 | $50.32M | 0.0% | $38.08 | +28.6% | CMN | 27579R104 |
| WDC | WESTERN DIGITAL CORP | 632,300 | $50.29M | 0.0% | $54.04 | +8.2% | Put | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 730,480 | $49.88M | 0.0% | $60.73 | — | CMN | 780259107 |
| XLRE | SELECT SECTOR SPDR TR | 1,513,298 | $49.85M | 0.0% | $32.77 | — | CMN | 81369Y860 |
| — | WGL HLDGS INC | 578,847 | $49.69M | 0.0% | $79.93 | — | CMN | 92924F106 |
| HD | HOME DEPOT INC | 261,600 | $49.58M | 0.0% | $88.41 | +60.2% | Put | 437076102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 500,386 | $49.46M | 0.0% | $60.37 | +85.4% | CMN | 74587V107 |
| URBN | URBAN OUTFITTERS INC | 1,410,240 | $49.44M | 0.0% | $29.66 | -5.5% | CMN | 917047102 |
| — | WESTERN GAS EQUITY PARTNERS | 1,327,198 | $49.32M | 0.0% | $40.73 | — | CMN | 95825R103 |
| NVO | NOVO-NORDISK A S | 917,367 | $49.23M | 0.0% | $53.33 | — | CMN | 670100205 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,907,478 | $49.21M | 0.0% | $24.21 | — | CMN | 226344208 |
| DEI | DOUGLAS EMMETT INC | 1,198,181 | $49.2M | 0.0% | $34.86 | — | CMN | 25960P109 |
| PFF | ISHARES TR | 1,291,316 | $49.16M | 0.0% | $39.04 | — | CMN | 464288687 |
| HD | HOME DEPOT INC | 259,300 | $49.15M | 0.0% | $88.41 | +60.2% | Call | 437076102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,135,726 | $48.98M | 0.0% | $40.80 | — | CMN | 637417106 |
| ORCL | ORACLE CORP | 1,033,500 | $48.86M | 0.0% | $33.80 | +28.7% | Call | 68389X105 |
| IPGP | IPG PHOTONICS CORP | 228,175 | $48.86M | 0.0% | $101.02 | +110.1% | CMN | 44980X109 |
| HCSG | HEALTHCARE SVCS GRP INC | 925,350 | $48.78M | 0.0% | $26.41 | +98.4% | CMN | 421906108 |
| PEP | PEPSICO INC | 405,100 | $48.58M | 0.0% | $74.09 | +20.1% | Put | 713448108 |
| — | ZOGENIX INC | 1,211,793 | $48.53M | 0.0% | $17.68 | — | CMN | 98978L204 |
| — | CIRCOR INTL INC | 995,631 | $48.47M | 0.0% | $56.22 | — | CMN | 17273K109 |
| INTC | INTEL CORP | 1,047,100 | $48.33M | 0.0% | $25.53 | +43.2% | Call | 458140100 |
| DE | DEERE & CO | 308,700 | $48.31M | 0.0% | $85.90 | +44.1% | Put | 244199105 |
| — | CVR REFNG LP | 2,917,022 | $48.28M | 0.0% | $12.66 | — | CMN | 12663P107 |
| COST | COSTCO WHSL CORP NEW | 259,300 | $48.26M | 0.0% | $100.23 | +54.1% | Call | 22160K105 |
| WGO | WINNEBAGO INDS INC | 865,161 | $48.1M | 0.0% | $35.48 | +41.5% | CMN | 974637100 |
| WRB | BERKLEY W R CORP | 670,052 | $48.01M | 0.0% | $13.47 | +26.0% | CMN | 084423102 |
| SCHW | SCHWAB CHARLES CORP NEW | 934,500 | $48.01M | 0.0% | $29.87 | +41.0% | Put | 808513105 |
| — | ENSTAR GROUP LIMITED | 238,968 | $47.97M | 0.0% | $153.00 | — | CMN | G3075P101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,212,764 | $47.95M | 0.0% | $44.17 | — | CMN | 84756N109 |
| PTC | PTC INC | 788,312 | $47.91M | 0.0% | $35.99 | +72.6% | CMN | 69370C100 |
| — | UNILEVER N V | 849,562 | $47.85M | 0.0% | $46.67 | — | CMN | 904784709 |
| DAL | DELTA AIR LINES INC DEL | 854,300 | $47.84M | 0.0% | $37.98 | +25.8% | Put | 247361702 |
| EWY | ISHARES INC | 637,846 | $47.79M | 0.0% | $54.14 | — | CMN | 464286772 |
| FLS | FLOWSERVE CORP | 1,134,236 | $47.78M | 0.0% | $39.74 | -11.1% | CMN | 34354P105 |
| RPM | RPM INTL INC | 909,807 | $47.69M | 0.0% | $44.63 | +17.2% | CMN | 749685103 |
| KMI | KINDER MORGAN INC DEL | 2,617,000 | $47.29M | 0.0% | $13.96 | -18.3% | Call | 49456B101 |
| PWR | QUANTA SVCS INC | 1,208,211 | $47.25M | 0.0% | $25.56 | +43.9% | CMN | 74762E102 |
| AAL | AMERICAN AIRLS GROUP INC | 905,700 | $47.12M | 0.0% | $37.50 | +29.4% | Call | 02376R102 |
| CHGG | CHEGG INC | 2,886,811 | $47.11M | 0.0% | $13.94 | +9.7% | CMN | 163092109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 597,399 | $47.06M | 0.0% | $80.18 | — | CMN | G21515104 |
| CCK | CROWN HOLDINGS INC | 835,436 | $46.99M | 0.0% | $50.94 | +10.3% | CMN | 228368106 |
| UHAL | AMERCO | 124,014 | $46.87M | 0.0% | $36.41 | +2.7% | CMN | 023586100 |
| CMCSA | COMCAST CORP NEW | 1,165,800 | $46.69M | 0.0% | $28.60 | +7.3% | Put | 20030N101 |
| OLED | UNIVERSAL DISPLAY CORP | 269,708 | $46.56M | 0.0% | $99.47 | +52.0% | CMN | 91347P105 |
| H | HYATT HOTELS CORP | 632,306 | $46.5M | 0.0% | $53.95 | +21.4% | CMN | 448579102 |
| WPC | W P CAREY INC | 673,341 | $46.39M | 0.0% | $65.63 | — | CMN | 92936U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 483,440 | $46.29M | 0.0% | $95.01 | — | CMN | 92206C813 |
| MO | ALTRIA GROUP INC | 647,900 | $46.27M | 0.0% | $32.81 | +11.7% | Put | 02209S103 |
| ORCL | ORACLE CORP | 978,200 | $46.25M | 0.0% | $33.80 | +28.7% | Put | 68389X105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 722,090 | $46.21M | 0.0% | $56.44 | +10.7% | CMN | 043436104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,490,900 | $46.17M | 0.0% | $11.18 | +4.5% | Call | 007903107 |
| — | INTERXION HOLDING N.V | 782,599 | $46.12M | 0.0% | $23.13 | — | CMN | N47279109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,989,992 | $46.05M | 0.0% | $22.97 | — | CMN | 00922R105 |
| MUSA | MURPHY USA INC | 573,006 | $46.05M | 0.0% | $64.97 | +13.0% | CMN | 626755102 |
| — | BOTTOMLINE TECH DEL INC | 1,325,646 | $45.97M | 0.0% | $25.36 | — | CMN | 101388106 |
| — | BED BATH & BEYOND INC | 2,085,524 | $45.86M | 0.0% | $42.70 | — | CMN | 075896100 |
| — | VERIFONE SYS INC | 2,589,480 | $45.86M | 0.0% | $17.99 | — | CMN | 92342Y109 |
| — | WHITING PETE CORP NEW | 1,731,778 | $45.86M | 0.0% | $26.48 | — | CMN | 966387409 |
| JNJ | JOHNSON & JOHNSON | 328,100 | $45.84M | 0.0% | $82.32 | +34.8% | Call | 478160104 |
| FICO | FAIR ISAAC CORP | 299,226 | $45.84M | 0.0% | $107.65 | +40.6% | CMN | 303250104 |
| HON | HONEYWELL INTL INC | 298,500 | $45.78M | 0.0% | $79.63 | +42.4% | Put | 438516106 |
| AMGN | AMGEN INC | 263,200 | $45.77M | 0.0% | $112.81 | +22.5% | Put | 031162100 |
| TKR | TIMKEN CO | 929,143 | $45.67M | 0.0% | $35.91 | +34.8% | CMN | 887389104 |
| — | BLUEBIRD BIO INC | 256,134 | $45.62M | 0.0% | $82.75 | — | CMN | 09609G100 |
| VYM | VANGUARD WHITEHALL FDS INC | 532,567 | $45.6M | 0.0% | $66.00 | — | CMN | 921946406 |
| SUI | SUN CMNTYS INC | 490,934 | $45.55M | 0.0% | $74.43 | — | CMN | 866674104 |
| SBUX | STARBUCKS CORP | 792,900 | $45.54M | 0.0% | $43.86 | +8.1% | Put | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 578,319 | $45.45M | 0.0% | $66.49 | +0.3% | CMN | 550021109 |
| COF | CAPITAL ONE FINL CORP | 455,900 | $45.4M | 0.0% | $59.45 | +33.4% | Call | 14040H105 |
| — | FOREST CITY RLTY TR INC | 1,883,724 | $45.4M | 0.0% | $22.39 | — | CMN | 345605109 |
| RGLD | ROYAL GOLD INC | 552,724 | $45.39M | 0.0% | $54.27 | +57.9% | CMN | 780287108 |
| QRVO | QORVO INC | 681,100 | $45.36M | 0.0% | $69.15 | +5.4% | Call | 74736K101 |
| — | GREAT PLAINS ENERGY INC | 1,403,567 | $45.25M | 0.0% | $29.47 | — | CMN | 391164100 |
| — | PBF LOGISTICS LP | 2,150,472 | $45.05M | 0.0% | $22.46 | — | CMN | 69318Q104 |
| — | TREEHOUSE FOODS INC | 909,966 | $45.01M | 0.0% | $74.92 | — | CMN | 89469A104 |
| STT | STATE STR CORP | 460,700 | $44.97M | 0.0% | $58.96 | +26.2% | Put | 857477103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 756,198 | $44.9M | 0.0% | $37.78 | — | CMN | 833635105 |
| MOH | MOLINA HEALTHCARE INC | 584,562 | $44.82M | 0.0% | $62.87 | +14.8% | CMN | 60855R100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,895,861 | $44.74M | 0.0% | $11.13 | — | CMN | 101119105 |
| CHH | CHOICE HOTELS INTL INC | 575,544 | $44.66M | 0.0% | $63.89 | +6.7% | CMN | 169905106 |
| — | ATHENE HLDG LTD | 863,660 | $44.66M | 0.0% | $51.05 | — | CMN | G0684D107 |
| LMT | LOCKHEED MARTIN CORP | 139,000 | $44.63M | 0.0% | $175.43 | +44.5% | Put | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 122,200 | $44.6M | 0.0% | $89.32 | +40.1% | Put | 46120E602 |
| JBHT | HUNT J B TRANS SVCS INC | 387,670 | $44.57M | 0.0% | $77.46 | +29.1% | CMN | 445658107 |
| RBC | RBC BEARINGS INC | 352,148 | $44.51M | 0.0% | $63.94 | +96.2% | CMN | 75524B104 |
| KHC | KRAFT HEINZ CO | 572,300 | $44.5M | 0.0% | $51.26 | +4.2% | Call | 500754106 |
| ROL | ROLLINS INC | 953,305 | $44.36M | 0.0% | $12.29 | +50.6% | CMN | 775711104 |
| AVA | AVISTA CORP | 857,236 | $44.14M | 0.0% | $33.48 | +10.0% | CMN | 05379B107 |
| CASY | CASEYS GEN STORES INC | 393,898 | $44.09M | 0.0% | $109.83 | -1.7% | CMN | 147528103 |
| VO | VANGUARD INDEX FDS | 284,171 | $43.98M | 0.0% | $133.33 | — | CMN | 922908629 |
| AMN | AMN HEALTHCARE SERVICES INC | 891,077 | $43.89M | 0.0% | $35.58 | +28.1% | CMN | 001744101 |
| LKFN | LAKELAND FINL CORP | 904,385 | $43.85M | 0.0% | $27.92 | +40.6% | CMN | 511656100 |
| BCS | BARCLAYS PLC | 4,017,700 | $43.79M | 0.0% | $13.33 | — | Put | 06738E204 |
| — | COLONY NORTHSTAR INC | 3,834,532 | $43.75M | 0.0% | $12.91 | — | CMN | 19625W104 |
| NAVI | NAVIENT CORPORATION | 3,282,449 | $43.72M | 0.0% | $15.39 | -17.9% | CMN | 63938C108 |
| M | MACYS INC | 1,734,400 | $43.69M | 0.0% | $36.29 | -39.5% | Put | 55616P104 |
| MWA | MUELLER WTR PRODS INC | 3,484,969 | $43.67M | 0.0% | $10.53 | +1.9% | CMN | 624758108 |
| — | ELDORADO RESORTS INC | 1,315,430 | $43.61M | 0.0% | $32.26 | — | CMN | 28470R102 |
| — | MONSANTO CO NEW | 373,200 | $43.58M | 0.0% | $110.56 | — | Call | 61166W101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 870,976 | $43.55M | 0.0% | $27.90 | — | CMN | 65506L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 710,100 | $43.52M | 0.0% | $39.62 | +17.3% | Call | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 825,600 | $43.49M | 0.0% | $47.26 | — | Call | 81369Y886 |
| — | TD AMERITRADE HLDG CORP | 849,800 | $43.45M | 0.0% | $48.33 | — | Call | 87236Y108 |
| — | BOARDWALK PIPELINE PARTNERS | 3,361,869 | $43.4M | 0.0% | $15.80 | — | CMN | 096627104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,772,774 | $43.38M | 0.0% | $22.58 | +3.6% | CMN | 87724P106 |
| SCI | SERVICE CORP INTL | 1,161,874 | $43.36M | 0.0% | $29.41 | +21.7% | CMN | 817565104 |
| — | PRAXAIR INC | 280,000 | $43.31M | 0.0% | $129.36 | — | Put | 74005P104 |
| — | ENERGEN CORP | 751,990 | $43.29M | 0.0% | $50.22 | — | CMN | 29265N108 |
| XLV | SELECT SECTOR SPDR TR | 523,300 | $43.27M | 0.0% | $52.63 | — | Put | 81369Y209 |
| — | TWO HBRS INVT CORP | 2,656,410 | $43.19M | 0.0% | $16.26 | — | CMN | 90187B408 |
| — | TAUBMAN CTRS INC | 659,838 | $43.17M | 0.0% | $68.73 | — | CMN | 876664103 |
| — | EQUITY COMWLTH | 1,413,626 | $43.13M | 0.0% | $26.21 | — | CMN | 294628102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,782,434 | $43.03M | 0.0% | $18.74 | +27.0% | CMN | 01741R102 |
| RRC | RANGE RES CORP | 2,514,939 | $42.91M | 0.0% | $32.55 | -44.7% | CMN | 75281A109 |
| PFE | PFIZER INC | 1,181,400 | $42.79M | 0.0% | $20.52 | +16.0% | Call | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,154,800 | $42.75M | 0.0% | $9.45 | — | Put | 71654V408 |
| — | ADVANCED ACCELERATOR APPLIC | 523,525 | $42.73M | 0.0% | $81.29 | — | CMN | 00790T100 |
| NFG | NATIONAL FUEL GAS CO N J | 775,229 | $42.57M | 0.0% | $56.79 | +0.6% | CMN | 636180101 |
| — | CEDAR FAIR L P | 653,690 | $42.48M | 0.0% | $58.05 | — | CMN | 150185106 |
| COP | CONOCOPHILLIPS | 772,800 | $42.42M | 0.0% | $42.47 | -6.6% | Call | 20825C104 |
| CAT | CATERPILLAR INC DEL | 268,900 | $42.37M | 0.0% | $77.28 | +50.5% | Call | 149123101 |
| SDY | SPDR SERIES TRUST | 448,160 | $42.34M | 0.0% | $80.08 | — | CMN | 78464A763 |
| KWR | QUAKER CHEM CORP | 279,860 | $42.2M | 0.0% | $74.71 | +107.0% | CMN | 747316107 |
| — | KAMAN CORP | 716,871 | $42.18M | 0.0% | $35.44 | — | CMN | 483548103 |
| BIGGQ | BIG LOTS INC | 750,699 | $42.15M | 0.0% | $34.83 | +24.7% | CMN | 089302103 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,349,835 | $42.02M | 0.0% | $14.82 | — | CMN | 64828T201 |
| — | ARCONIC INC | 1,538,340 | $41.92M | 0.0% | $21.38 | — | CMN | 03965L100 |
| MD | MEDNAX INC | 784,045 | $41.9M | 0.0% | $62.89 | -25.0% | CMN | 58502B106 |
| PBF | PBF ENERGY INC | 1,176,329 | $41.7M | 0.0% | $27.34 | +13.0% | CMN | 69318G106 |
| — | PLATFORM SPECIALTY PRODS COR | 4,202,991 | $41.69M | 0.0% | $11.60 | — | CMN | 72766Q105 |
| HRB | BLOCK H & R INC | 1,588,857 | $41.66M | 0.0% | $17.93 | +5.6% | CMN | 093671105 |
| CPRT | COPART INC | 963,681 | $41.62M | 0.0% | $7.09 | +37.3% | CMN | 217204106 |
| MDU | MDU RES GROUP INC | 1,545,228 | $41.54M | 0.0% | $7.27 | +10.6% | CMN | 552690109 |
| CSX | CSX CORP | 751,900 | $41.36M | 0.0% | $11.87 | +33.7% | Put | 126408103 |
| HLF | HERBALIFE LTD | 609,000 | $41.24M | 0.0% | $29.58 | +18.4% | Put | G4412G101 |
| — | 58 COM INC | 575,365 | $41.18M | 0.0% | $50.56 | — | CMN | 31680Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 739,815 | $41.16M | 0.0% | $30.35 | +74.5% | CMN | 803607100 |
| SONY | SONY CORP | 915,344 | $41.14M | 0.0% | $28.17 | — | CMN | 835699307 |
| GME | GAMESTOP CORP NEW | 2,287,460 | $41.06M | 0.0% | $5.63 | -28.6% | CMN | 36467W109 |
| HIW | HIGHWOODS PPTYS INC | 806,247 | $41.05M | 0.0% | $40.35 | — | CMN | 431284108 |
| SNY | SANOFI | 954,513 | $41.04M | 0.0% | $45.22 | — | CMN | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 778,900 | $41.03M | 0.0% | $47.26 | — | Put | 81369Y886 |
| KO | COCA COLA CO | 892,800 | $40.96M | 0.0% | $36.74 | -3.0% | Call | 191216100 |
| — | TWITTER INC | 1,701,000 | $40.84M | 0.0% | $21.52 | — | Put | 90184L102 |
| RCI | ROGERS COMMUNICATIONS INC | 801,042 | $40.8M | 0.0% | $41.99 | +24.1% | CMN | 775109200 |
| — | L BRANDS INC | 677,100 | $40.77M | 0.0% | $58.42 | — | Put | 501797104 |
| JRVR | JAMES RIV GROUP LTD | 1,018,393 | $40.75M | 0.0% | $40.83 | -0.6% | CMN | G5005R107 |
| — | UNITED STATES STL CORP NEW | 1,156,800 | $40.71M | 0.0% | $25.47 | — | Call | 912909108 |
| SCHW | SCHWAB CHARLES CORP NEW | 791,400 | $40.65M | 0.0% | $29.87 | +41.0% | Call | 808513105 |
| CTS | CTS CORP | 1,573,305 | $40.51M | 0.0% | $15.10 | +67.7% | CMN | 126501105 |
| BMY | BRISTOL MYERS SQUIBB CO | 660,600 | $40.48M | 0.0% | $39.62 | +17.3% | Put | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 973,095 | $40.48M | 0.0% | $38.83 | +11.3% | CMN | 49338L103 |
| POOL | POOL CORPORATION | 312,194 | $40.48M | 0.0% | $93.08 | +19.1% | CMN | 73278L105 |
| OCFC | OCEANFIRST FINL CORP | 1,540,454 | $40.44M | 0.0% | $16.61 | +19.7% | CMN | 675234108 |
| WEN | WENDYS CO | 2,462,017 | $40.43M | 0.0% | $12.14 | +25.2% | CMN | 95058W100 |
| KNSL | KINSALE CAP GROUP INC | 898,222 | $40.42M | 0.0% | $25.37 | +68.1% | CMN | 49714P108 |
| — | NATIONAL INSTRS CORP | 967,667 | $40.28M | 0.0% | $34.98 | — | CMN | 636518102 |
| MET | METLIFE INC | 796,300 | $40.26M | 0.0% | $31.50 | +26.6% | Put | 59156R108 |
| HDB | HDFC BANK LTD | 395,987 | $40.26M | 0.0% | $69.86 | — | CMN | 40415F101 |
| SUPV | GRUPO SUPERVIELLE S A | 1,371,840 | $40.22M | 0.0% | $14.74 | — | CMN | 40054A108 |
| — | U S CONCRETE INC | 480,659 | $40.21M | 0.0% | $80.04 | — | CMN | 90333L201 |
| — | CONTINENTAL RESOURCES INC | 755,802 | $40.03M | 0.0% | $34.20 | — | CMN | 212015101 |
| LEG | LEGGETT & PLATT INC | 837,325 | $39.97M | 0.0% | $45.56 | +3.6% | CMN | 524660107 |
| — | MOBILE MINI INC | 1,150,492 | $39.69M | 0.0% | $35.07 | — | CMN | 60740F105 |
| MKTX | MARKETAXESS HLDGS INC | 196,566 | $39.66M | 0.0% | $77.80 | +123.8% | CMN | 57060D108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,336,325 | $39.61M | 0.0% | $30.52 | — | CMN | 16411Q101 |
| RF | REGIONS FINL CORP NEW | 2,287,700 | $39.53M | 0.0% | $7.71 | +51.4% | Put | 7591EP100 |
| — | MICHAEL KORS HLDGS LTD | 627,900 | $39.53M | 0.0% | $54.92 | — | Put | G60754101 |
| LIVN | LIVANOVA PLC | 494,004 | $39.48M | 0.0% | $55.26 | +43.7% | CMN | G5509L101 |
| AER | AERCAP HOLDINGS NV | 749,104 | $39.41M | 0.0% | $44.20 | +16.0% | CMN | N00985106 |
| KMB | KIMBERLY CLARK CORP | 326,500 | $39.4M | 0.0% | $84.87 | +3.2% | Call | 494368103 |
| TMUS | T MOBILE US INC | 619,900 | $39.37M | 0.0% | $55.10 | +7.0% | Call | 872590104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,484,646 | $39.36M | 0.0% | $28.52 | — | CMN | 875465106 |
| IDCC | INTERDIGITAL INC | 515,377 | $39.25M | 0.0% | $62.18 | +20.2% | CMN | 45867G101 |
| OGE | OGE ENERGY CORP | 1,190,383 | $39.17M | 0.0% | $30.35 | +16.4% | CMN | 670837103 |
| OII | OCEANEERING INTL INC | 1,852,887 | $39.17M | 0.0% | $30.11 | -29.4% | CMN | 675232102 |
| — | CORESITE RLTY CORP | 343,317 | $39.1M | 0.0% | $80.64 | — | CMN | 21870Q105 |
| SBUX | STARBUCKS CORP | 678,800 | $38.98M | 0.0% | $43.86 | +8.1% | Call | 855244109 |
| IBB | ISHARES TR | 364,900 | $38.96M | 0.0% | $193.78 | — | Call | 464287556 |
| — | H & E EQUIPMENT SERVICES INC | 958,034 | $38.94M | 0.0% | $36.37 | — | CMN | 404030108 |
| — | APOLLO GLOBAL MGMT LLC | 1,160,000 | $38.83M | 0.0% | $20.24 | — | Call | 037612306 |
| OKE | ONEOK INC NEW | 719,200 | $38.44M | 0.0% | $30.39 | +5.5% | Call | 682680103 |
| IBB | ISHARES TR | 360,000 | $38.44M | 0.0% | $193.78 | — | Put | 464287556 |
| — | BARCLAYS BK PLC | 1,376,125 | $38.42M | 0.0% | $28.56 | — | Put | 06746L422 |
| WSFS | WSFS FINL CORP | 802,690 | $38.41M | 0.0% | $30.56 | +61.3% | CMN | 929328102 |
| SAN | BANCO SANTANDER SA | 5,870,665 | $38.39M | 0.0% | $7.37 | — | CMN | 05964H105 |
| WERN | WERNER ENTERPRISES INC | 990,329 | $38.28M | 0.0% | $30.41 | +19.5% | CMN | 950755108 |
| — | WABCO HLDGS INC | 266,477 | $38.24M | 0.0% | $115.54 | — | CMN | 92927K102 |
| — | CONCHO RES INC | 254,400 | $38.22M | 0.0% | $126.49 | — | Put | 20605P101 |
| — | E TRADE FINANCIAL CORP | 767,800 | $38.06M | 0.0% | $30.35 | — | Call | 269246401 |
| — | ELECTRONICS FOR IMAGING INC | 1,288,505 | $38.05M | 0.0% | $35.91 | — | CMN | 286082102 |
| — | ACTIVISION BLIZZARD INC | 599,800 | $37.98M | 0.0% | $35.51 | — | Call | 00507V109 |
| AMSF | AMERISAFE INC | 615,865 | $37.94M | 0.0% | $21.23 | +50.0% | CMN | 03071H100 |
| — | CREDIT SUISSE GROUP | 2,123,620 | $37.91M | 0.0% | $18.29 | — | CMN | 225401108 |
| — | BROOKLINE BANCORP INC DEL | 2,410,923 | $37.85M | 0.0% | $10.43 | — | CMN | 11373M107 |
| KMB | KIMBERLY CLARK CORP | 313,600 | $37.84M | 0.0% | $84.87 | +3.2% | Put | 494368103 |
| — | NEKTAR THERAPEUTICS | 633,133 | $37.81M | 0.0% | $18.54 | — | CMN | 640268108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,184,631 | $37.77M | 0.0% | $20.33 | +20.3% | CMN | 978097103 |
| KHC | KRAFT HEINZ CO | 484,200 | $37.65M | 0.0% | $51.26 | +4.2% | Put | 500754106 |
| ACM | AECOM | 1,008,867 | $37.48M | 0.0% | $31.09 | +12.5% | CMN | 00766T100 |
| KALU | KAISER ALUMINUM CORP | 350,614 | $37.46M | 0.0% | $49.51 | +53.7% | CMN | 483007704 |
| — | STERLING BANCORP DEL | 1,511,280 | $37.18M | 0.0% | $22.34 | — | CMN | 85917A100 |
| — | QUIDEL CORP | 857,195 | $37.16M | 0.0% | $40.62 | — | CMN | 74838J101 |
| OGS | ONE GAS INC | 506,889 | $37.13M | 0.0% | $63.68 | +19.1% | CMN | 68235P108 |
| — | STATE BK FINL CORP | 1,243,875 | $37.12M | 0.0% | $21.44 | — | CMN | 856190103 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,441,355 | $37.12M | 0.0% | $15.71 | +38.0% | CMN | 20786W107 |
| — | SAGE THERAPEUTICS INC | 224,819 | $37.03M | 0.0% | $57.46 | — | CMN | 78667J108 |
| — | ADVANCED DISP SVCS INC DEL | 1,545,856 | $37.01M | 0.0% | $22.70 | — | CMN | 00790X101 |
| NEAR | ISHARES U S ETF TR | 738,068 | $36.99M | 0.0% | $50.12 | — | CMN | 46431W507 |
| THC | TENET HEALTHCARE CORP | 2,431,687 | $36.86M | 0.0% | $19.12 | -26.4% | CMN | 88033G407 |
| FTS | FORTIS INC | 1,002,854 | $36.77M | 0.0% | $22.56 | +20.0% | CMN | 349553107 |
| — | VERSUM MATLS INC | 970,938 | $36.75M | 0.0% | $31.08 | — | CMN | 92532W103 |
| MGPI | MGP INGREDIENTS INC NEW | 477,816 | $36.73M | 0.0% | $41.53 | +69.7% | CMN | 55303J106 |
| DLS | WISDOMTREE TR | 478,219 | $36.73M | 0.0% | $63.85 | — | CMN | 97717W760 |
| — | COBIZ FINANCIAL INC | 1,836,760 | $36.72M | 0.0% | $10.30 | — | CMN | 190897108 |
| QSR | RESTAURANT BRANDS INTL INC | 596,068 | $36.65M | 0.0% | $49.61 | +29.3% | CMN | 76131D103 |
| RIG | TRANSOCEAN LTD | 3,427,700 | $36.61M | 0.0% | $12.21 | -14.9% | Call | H8817H100 |
| UAA | UNDER ARMOUR INC | 2,536,636 | $36.6M | 0.0% | $28.37 | -49.1% | CMN | 904311107 |
| RRR | RED ROCK RESORTS INC | 1,084,781 | $36.6M | 0.0% | $23.07 | +20.8% | CMN | 75700L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 785,312 | $36.49M | 0.0% | $40.00 | +5.2% | CMN | 29089Q105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 820,664 | $36.45M | 0.0% | $40.37 | +12.8% | CMN | 74112D101 |
| IEO | ISHARES TR | 560,690 | $36.42M | 0.0% | $66.96 | — | CMN | 464288851 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238,006 | $36.32M | 0.0% | $76.21 | +59.9% | CMN | 459506101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,977,893 | $36.19M | 0.0% | $6.03 | — | CMN | 606822104 |
| ALLE | ALLEGION PUB LTD CO | 454,780 | $36.18M | 0.0% | $56.41 | +34.5% | CMN | G0176J109 |
| CVS | CVS HEALTH CORP | 498,600 | $36.15M | 0.0% | $58.82 | -4.4% | Put | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,900 | $36.1M | 0.0% | $20.64 | -71.1% | Call | 169656105 |
| FNB | FNB CORP PA | 2,610,705 | $36.08M | 0.0% | $9.53 | +4.6% | CMN | 302520101 |
| EPR | EPR PPTYS | 549,553 | $35.97M | 0.0% | $58.90 | — | CMN | 26884U109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,238,662 | $35.97M | 0.0% | $16.98 | — | CMN | 585464100 |
| — | TESARO INC | 432,970 | $35.88M | 0.0% | $109.05 | — | CMN | 881569107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,190,924 | $35.86M | 0.0% | $30.33 | +5.4% | CMN | 004225108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,700 | $35.75M | 0.0% | $20.64 | -71.1% | Put | 169656105 |
| DEO | DIAGEO P L C | 244,627 | $35.72M | 0.0% | $114.77 | — | CMN | 25243Q205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,161,226 | $35.69M | 0.0% | $11.24 | — | CMN | 252784301 |
| — | QEP RES INC | 3,729,032 | $35.69M | 0.0% | $15.04 | — | CMN | 74733V100 |
| — | BROOKFIELD ASSET MGMT INC | 817,291 | $35.59M | 0.0% | $33.78 | — | CMN | 112585104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 447,693 | $35.5M | 0.0% | $79.93 | — | CMN | 92206C409 |
| SM | SM ENERGY CO | 1,607,214 | $35.49M | 0.0% | $21.67 | -16.3% | CMN | 78454L100 |
| ENS | ENERSYS | 509,401 | $35.47M | 0.0% | $61.71 | +2.7% | CMN | 29275Y102 |
| TXRH | TEXAS ROADHOUSE INC | 671,966 | $35.4M | 0.0% | $35.93 | +23.1% | COM | 882681109 |
| MCHI | ISHARES TR | 530,878 | $35.33M | 0.0% | $46.69 | — | CMN | 46429B671 |
| — | ANDEAVOR | 308,805 | $35.31M | 0.0% | $103.88 | — | Put | 03349M105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,857,580 | $35.2M | 0.0% | $12.04 | — | CMN | 84763A108 |
| AXP | AMERICAN EXPRESS CO | 354,300 | $35.19M | 0.0% | $59.19 | +44.0% | Call | 025816109 |
| — | LIONS GATE ENTMNT CORP | 1,108,549 | $35.19M | 0.0% | $27.27 | — | CMN | 535919500 |
| MCD | MCDONALDS CORP | 204,000 | $35.11M | 0.0% | $90.47 | +53.3% | Call | 580135101 |
| — | ENCANA CORP | 2,632,675 | $35.09M | 0.0% | $11.24 | — | CMN | 292505104 |
| DLTR | DOLLAR TREE INC | 326,700 | $35.06M | 0.0% | $78.90 | +23.9% | Put | 256746108 |
| — | HOSTESS BRANDS INC | 2,366,048 | $35.04M | 0.0% | $14.67 | — | CMN | 44109J106 |
| PATK | PATRICK INDS INC | 504,262 | $35.02M | 0.0% | $30.41 | +19.9% | CMN | 703343103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,403,332 | $35.02M | 0.0% | $9.45 | — | CMN | 71654V408 |
| WING | WINGSTOP INC | 896,959 | $34.96M | 0.0% | $27.68 | +33.2% | CMN | 974155103 |
| — | HOSPITALITY PPTYS TR | 1,170,948 | $34.95M | 0.0% | $29.31 | — | CMN | 44106M102 |
| — | PARSLEY ENERGY INC | 1,184,457 | $34.87M | 0.0% | $26.92 | — | CMN | 701877102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,677,500 | $34.86M | 0.0% | $92.97 | — | Put | 91911K102 |
| AIG | AMERICAN INTL GROUP INC | 583,300 | $34.75M | 0.0% | $45.77 | +8.6% | Call | 026874784 |
| CSL | CARLISLE COS INC | 305,710 | $34.74M | 0.0% | $69.09 | +42.6% | CMN | 142339100 |
| NTES | NETEASE INC | 100,600 | $34.71M | 0.0% | $134.96 | — | Put | 64110W102 |
| MPC | MARATHON PETE CORP | 525,900 | $34.7M | 0.0% | $40.00 | +18.7% | Call | 56585A102 |
| MRTN | MARTEN TRANS LTD | 1,706,715 | $34.65M | 0.0% | $8.63 | +26.5% | CMN | 573075108 |
| BWXT | BWX TECHNOLOGIES INC | 572,719 | $34.64M | 0.0% | $39.35 | +38.7% | CMN | 05605H100 |
| — | HD SUPPLY HLDGS INC | 865,414 | $34.64M | 0.0% | $35.92 | — | CMN | 40416M105 |
| — | FINISAR CORP | 1,699,802 | $34.59M | 0.0% | $24.97 | — | CMN | 31787A507 |
| DLB | DOLBY LABORATORIES INC | 557,414 | $34.56M | 0.0% | $44.00 | +22.7% | CMN | 25659T107 |
| BK | BANK NEW YORK MELLON CORP | 638,500 | $34.39M | 0.0% | $35.74 | +19.3% | Put | 064058100 |
| TGT | TARGET CORP | 526,900 | $34.38M | 0.0% | $48.22 | -0.3% | Call | 87612E106 |
| — | DST SYS INC DEL | 552,313 | $34.28M | 0.0% | $88.07 | — | CMN | 233326107 |
| YUM | YUM BRANDS INC | 419,000 | $34.2M | 0.0% | $51.36 | +32.8% | Put | 988498101 |
| MKSI | MKS INSTRUMENT INC | 361,817 | $34.19M | 0.0% | $44.91 | +108.0% | CMN | 55306N104 |
| — | TRINSEO S A | 470,690 | $34.17M | 0.0% | $51.96 | — | CMN | L9340P101 |
| BIO | BIO RAD LABS INC | 143,154 | $34.17M | 0.0% | $180.31 | +34.4% | CMN | 090572207 |
| VEEV | VEEVA SYS INC | 616,740 | $34.09M | 0.0% | $25.77 | +128.5% | CMN | 922475108 |
| YELP | YELP INC | 810,771 | $34.02M | 0.0% | $36.43 | +22.1% | CMN | 985817105 |
| CSX | CSX CORP | 617,100 | $33.95M | 0.0% | $11.87 | +33.7% | Call | 126408103 |
| — | CATALENT INC | 826,230 | $33.94M | 0.0% | $25.01 | — | CMN | 148806102 |
| — | HI-CRUSH PARTNERS LP | 3,164,506 | $33.86M | 0.0% | $16.13 | — | CMN | 428337109 |
| MSA | MSA SAFETY INC | 435,491 | $33.76M | 0.0% | $68.67 | +16.2% | CMN | 553498106 |
| WKC | WORLD FUEL SVCS CORP | 1,196,492 | $33.67M | 0.0% | $43.23 | -30.2% | CMN | 981475106 |
| — | FORWARD AIR CORP | 585,963 | $33.66M | 0.0% | $39.80 | — | CMN | 349853101 |
| BIIB | BIOGEN INC | 105,300 | $33.55M | 0.0% | $282.45 | +13.6% | Put | 09062X103 |
| — | CRANE CO | 374,530 | $33.42M | 0.0% | $66.84 | — | CMN | 224399105 |
| BRC | BRADY CORP | 879,895 | $33.35M | 0.0% | $26.06 | +27.9% | CMN | 104674106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,454,123 | $33.31M | 0.0% | $21.64 | — | CMN | 984245100 |
| TECK | TECK RESOURCES LTD | 1,272,186 | $33.29M | 0.0% | $17.03 | +33.8% | CMN | 878742204 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,340,938 | $33.29M | 0.0% | $15.70 | — | CMN | 292480100 |
| — | GOLDCORP INC NEW | 2,603,644 | $33.25M | 0.0% | $18.68 | — | CMN | 380956409 |
| — | CENTURYLINK INC | 1,985,954 | $33.13M | 0.0% | $25.82 | — | Put | 156700106 |
| — | SINCLAIR BROADCAST GROUP INC | 874,908 | $33.12M | 0.0% | $34.96 | — | CMN | 829226109 |
| HEZU | ISHARES TR | 1,106,924 | $33M | 0.0% | $26.18 | — | CMN | 46434V639 |
| BSM | BLACK STONE MINERALS L P | 1,834,552 | $32.91M | 0.0% | $16.80 | — | CMN | 09225M101 |
| SYF | SYNCHRONY FINL | 850,900 | $32.85M | 0.0% | $23.89 | +17.2% | Put | 87165B103 |
| — | OFFICE DEPOT INC | 9,266,691 | $32.8M | 0.0% | $5.36 | — | CMN | 676220106 |
| INDA | ISHARES TR | 909,134 | $32.79M | 0.0% | $29.50 | — | CMN | 46429B598 |
| AMBA | AMBARELLA INC | 556,718 | $32.71M | 0.0% | $55.17 | +0.7% | CMN | G037AX101 |
| — | PREMIER INC | 1,119,730 | $32.69M | 0.0% | $33.40 | — | CMN | 74051N102 |
| CFR | CULLEN FROST BANKERS INC | 344,723 | $32.63M | 0.0% | $54.21 | +39.7% | CMN | 229899109 |
| F | FORD MTR CO DEL | 2,608,000 | $32.57M | 0.0% | $8.30 | -3.4% | Put | 345370860 |
| — | TELEFONICA BRASIL SA | 2,193,635 | $32.53M | 0.0% | $15.68 | — | CMN | 87936R106 |
| REGN | REGENERON PHARMACEUTICALS | 86,400 | $32.48M | 0.0% | $422.16 | -4.6% | Put | 75886F107 |
| WEX | WEX INC | 229,860 | $32.46M | 0.0% | $105.08 | +19.1% | CMN | 96208T104 |
| TXN | TEXAS INSTRS INC | 310,800 | $32.46M | 0.0% | $51.44 | +51.0% | Put | 882508104 |
| ABBV | ABBVIE INC | 335,600 | $32.46M | 0.0% | $43.99 | +52.1% | Put | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 908,521 | $32.45M | 0.0% | $10.11 | +13.3% | CMN | 136385101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 608,897 | $32.42M | 0.0% | $48.59 | +13.9% | CMN | G66721104 |
| BSV | VANGUARD BD INDEX FD INC | 409,585 | $32.4M | 0.0% | $80.31 | — | CMN | 921937827 |
| RRX | REGAL BELOIT CORP | 421,871 | $32.32M | 0.0% | $63.34 | +22.8% | CMN | 758750103 |
| — | ARRIS INTL INC | 1,257,854 | $32.31M | 0.0% | $26.10 | — | CMN | G0551A103 |
| TRMB | TRIMBLE INC | 794,999 | $32.31M | 0.0% | $25.19 | +62.7% | CMN | 896239100 |
| SHOO | MADDEN STEVEN LTD | 691,536 | $32.29M | 0.0% | $24.23 | -0.2% | CMN | 556269108 |
| — | SINA CORP | 320,236 | $32.12M | 0.0% | $81.22 | — | CMN | G81477104 |
| FLOT | ISHARES TR | 627,769 | $31.9M | 0.0% | $50.76 | — | CMN | 46429B655 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 339,475 | $31.88M | 0.0% | $94.34 | — | CMN | 344419106 |
| — | CAESARS ENTMT CORP | 2,518,220 | $31.86M | 0.0% | $7.37 | — | CMN | 127686103 |
| MCY | MERCURY GENL CORP NEW | 595,348 | $31.82M | 0.0% | $46.88 | +17.3% | CMN | 589400100 |
| — | LIBERTY MEDIA CORP DELAWARE | 800,000 | $31.73M | 0.0% | $38.90 | — | Put | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 799,449 | $31.71M | 0.0% | $31.28 | — | CMN | 531229607 |
| REGN | REGENERON PHARMACEUTICALS | 84,100 | $31.62M | 0.0% | $422.16 | -4.6% | Call | 75886F107 |
| — | ARCH COAL INC | 339,115 | $31.59M | 0.0% | $71.60 | — | CMN | 039380407 |
| FDX | FEDEX CORP | 126,400 | $31.54M | 0.0% | $127.09 | +56.6% | Call | 31428X106 |
| MTH | MERITAGE HOMES CORP | 615,695 | $31.52M | 0.0% | $24.27 | +2.1% | CMN | 59001A102 |
| — | HMS HLDGS CORP | 1,859,764 | $31.52M | 0.0% | $21.27 | — | CMN | 40425J101 |
| FFIC | FLUSHING FINL CORP | 1,143,648 | $31.45M | 0.0% | $13.32 | +44.4% | CMN | 343873105 |
| LII | LENNOX INTL INC | 150,963 | $31.44M | 0.0% | $105.05 | +68.3% | CMN | 526107107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,139,725 | $31.39M | 0.0% | $34.60 | — | CMN | 681936100 |
| MDLZ | MONDELEZ INTL INC | 732,900 | $31.37M | 0.0% | $32.21 | +7.1% | Call | 609207105 |
| — | LAREDO PETROLEUM INC | 2,955,803 | $31.36M | 0.0% | $11.56 | — | CMN | 516806106 |
| OPTU | ALTICE USA INC | 1,476,371 | $31.34M | 0.0% | $31.06 | -28.7% | CMN | 02156K103 |
| — | SOTHEBYS | 604,813 | $31.21M | 0.0% | $39.14 | — | CMN | 835898107 |
| — | SUNTRUST BKS INC | 482,800 | $31.18M | 0.0% | $45.87 | — | Put | 867914103 |
| TCBK | TRICO BANCSHARES | 822,538 | $31.14M | 0.0% | $22.73 | +80.5% | CMN | 896095106 |
| SPG | SIMON PPTY GROUP INC NEW | 180,800 | $31.05M | 0.0% | $118.61 | -11.7% | Put | 828806109 |
| — | SIRIUS XM HLDGS INC | 5,765,900 | $30.91M | 0.0% | $4.16 | — | Call | 82968B103 |
| MSM | MSC INDL DIRECT INC | 319,224 | $30.86M | 0.0% | $80.35 | +4.0% | CMN | 553530106 |
| — | ISRAEL CHEMICALS LTD | 7,635,412 | $30.85M | 0.0% | $6.10 | — | CMN | M5920A109 |
| BMI | BADGER METER INC | 643,888 | $30.78M | 0.0% | $33.29 | +29.6% | CMN | 056525108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,481,522 | $30.74M | 0.0% | $9.11 | +24.9% | CMN | Y48125101 |
| MASI | MASIMO CORP | 361,213 | $30.63M | 0.0% | $65.17 | +33.1% | CMN | 574795100 |
| — | TIM PARTICIPACOES S A | 1,582,896 | $30.57M | 0.0% | $14.18 | — | CMN | 88706P205 |
| KMT | KENNAMETAL INC | 631,355 | $30.56M | 0.0% | $28.46 | +24.8% | CMN | 489170100 |
| — | AMERICAN CAMPUS CMNTYS INC | 742,587 | $30.47M | 0.0% | $45.35 | — | CMN | 024835100 |
| LGND | LIGAND PHARMACEUTICALS INC | 221,743 | $30.36M | 0.0% | $69.57 | +24.6% | CMN | 53220K504 |
| CNK | CINEMARK HOLDINGS INC | 871,431 | $30.34M | 0.0% | $32.04 | -0.1% | CMN | 17243V102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 996,153 | $30.33M | 0.0% | $36.34 | — | CMN | 257454108 |
| EWY | ISHARES INC | 404,600 | $30.32M | 0.0% | $54.14 | — | Put | 464286772 |
| — | PANDORA MEDIA INC | 6,286,456 | $30.3M | 0.0% | $9.71 | — | CMN | 698354107 |
| KN | KNOWLES CORP | 2,058,846 | $30.18M | 0.0% | $16.49 | -5.2% | CMN | 49926D109 |
| — | US ECOLOGY INC | 591,521 | $30.17M | 0.0% | $52.88 | — | CMN | 91732J102 |
| HFWA | HERITAGE FINL CORP WASH | 978,324 | $30.13M | 0.0% | $15.77 | +95.3% | CMN | 42722X106 |
| VSAT | VIASAT INC | 400,909 | $30.01M | 0.0% | $68.93 | +0.5% | CMN | 92552V100 |
| MANH | MANHATTAN ASSOCS INC | 604,844 | $29.96M | 0.0% | $51.61 | -13.0% | CMN | 562750109 |
| EC | ECOPETROL S A | 2,044,056 | $29.91M | 0.0% | $16.42 | — | CMN | 279158109 |
| CLH | CLEAN HARBORS INC | 550,249 | $29.82M | 0.0% | $54.46 | -0.6% | CMN | 184496107 |
| LNWO | SCIENTIFIC GAMES CORP | 579,180 | $29.71M | 0.0% | $26.69 | +82.6% | CMN | 80874P109 |
| — | AQUA AMERICA INC | 755,669 | $29.64M | 0.0% | $28.96 | — | CMN | 03836W103 |
| ADSK | AUTODESK INC | 282,500 | $29.61M | 0.0% | $80.32 | +45.2% | Call | 052769106 |
| KSS | KOHLS CORP | 544,800 | $29.55M | 0.0% | $47.40 | -2.9% | Put | 500255104 |
| — | FOUNDATION BLDG MATLS INC | 1,997,160 | $29.54M | 0.0% | $15.95 | — | CMN | 350392106 |
| TGT | TARGET CORP | 451,000 | $29.43M | 0.0% | $48.22 | -0.3% | Put | 87612E106 |
| — | CANADIAN PAC RY LTD | 160,871 | $29.4M | 0.0% | $150.17 | — | CMN | 13645T100 |
| — | BLACKROCK INC | 57,200 | $29.38M | 0.0% | $367.47 | — | Put | 09247X101 |
| VALE | VALE S A | 2,399,500 | $29.35M | 0.0% | $9.69 | — | Put | 91912E105 |
| — | CTRIP COM INTL LTD | 665,400 | $29.34M | 0.0% | $47.25 | — | Put | 22943F100 |
| — | SPRAGUE RES LP | 1,211,016 | $29.31M | 0.0% | $20.76 | — | CMN | 849343108 |
| OSG | AMBAC FINL GROUP INC | 1,832,368 | $29.28M | 0.0% | $19.70 | -21.9% | CMN | 023139884 |
| BGS | B & G FOODS INC NEW | 832,539 | $29.26M | 0.0% | $17.26 | -1.9% | CMN | 05508R106 |
| NEM | NEWMONT MINING CORP | 779,900 | $29.26M | 0.0% | $26.56 | +9.6% | Put | 651639106 |
| BOKF | BOK FINL CORP | 316,956 | $29.26M | 0.0% | $53.60 | +33.8% | CMN | 05561Q201 |
| — | SANDERSON FARMS INC | 210,441 | $29.2M | 0.0% | $112.11 | — | CMN | 800013104 |
| — | DEL TACO RESTAURANTS INC | 2,408,992 | $29.2M | 0.0% | $13.69 | — | CMN | 245496104 |
| MGA | MAGNA INTL INC | 514,911 | $29.18M | 0.0% | $32.43 | +32.1% | CMN | 559222401 |
| — | CORELOGIC INC | 630,593 | $29.14M | 0.0% | $36.82 | — | CMN | 21871D103 |
| GDX | VANECK VECTORS ETF TR | 1,251,086 | $29.07M | 0.0% | $23.08 | — | CMN | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 70,600 | $28.95M | 0.0% | $80.70 | +51.6% | Call | 824348106 |
| PSX | PHILLIPS 66 | 286,200 | $28.95M | 0.0% | $54.79 | +26.5% | Call | 718546104 |
| TECH | BIO TECHNE CORP | 223,451 | $28.95M | 0.0% | $22.82 | +33.6% | CMN | 09073M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 528,956 | $28.95M | 0.0% | $48.35 | — | CMN | 922042775 |
| ATHM | AUTOHOME INC | 446,421 | $28.87M | 0.0% | $51.33 | — | CMN | 05278C107 |
| — | CHINA LODGING GROUP LTD | 199,837 | $28.86M | 0.0% | $64.19 | — | CMN | 16949N109 |
| MYGN | MYRIAD GENETICS INC | 839,726 | $28.84M | 0.0% | $30.37 | +11.1% | CMN | 62855J104 |
| — | JAGGED PEAK ENERGY INC | 1,824,155 | $28.79M | 0.0% | $13.11 | — | CMN | 47009K107 |
| SIG | SIGNET JEWELERS LIMITED | 507,313 | $28.69M | 0.0% | $70.63 | -27.2% | CMN | G81276100 |
| FDS | FACTSET RESH SYS INC | 148,646 | $28.65M | 0.0% | $134.17 | +31.9% | CMN | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 601,635 | $28.55M | 0.0% | $23.41 | +24.9% | CMN | 84265V105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 433,040 | $28.52M | 0.0% | $27.77 | — | CMN | 399909100 |
| — | WRIGHT MED GROUP N V | 1,284,306 | $28.51M | 0.0% | $26.70 | — | CMN | N96617118 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,728,150 | $28.51M | 0.0% | $9.44 | — | CMN | 20441A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,925,967 | $28.47M | 0.0% | $5.92 | — | CMN | 518415104 |
| KBE | SPDR SERIES TRUST | 600,000 | $28.4M | 0.0% | $29.41 | — | Call | 78464A797 |
| HLF | HERBALIFE LTD | 419,005 | $28.38M | 0.0% | $29.58 | +18.4% | CMN | G4412G101 |
| SHY | ISHARES TR | 336,285 | $28.2M | 0.0% | $84.82 | — | CMN | 464287457 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 696,494 | $28.19M | 0.0% | $31.27 | +30.3% | CMN | 78467J100 |
| — | AMERICAN EQTY INVT LIFE HLD | 916,109 | $28.15M | 0.0% | $20.27 | — | CMN | 025676206 |
| SIG | SIGNET JEWELERS LIMITED | 497,500 | $28.13M | 0.0% | $70.63 | -27.2% | Call | G81276100 |
| NOC | NORTHROP GRUMMAN CORP | 91,600 | $28.11M | 0.0% | $149.39 | +76.1% | Put | 666807102 |
| — | SPRINT CORP | 4,770,100 | $28.1M | 0.0% | $5.89 | — | Put | 85207U105 |
| UNFI | UNITED NAT FOODS INC | 570,183 | $28.09M | 0.0% | $41.71 | +4.7% | CMN | 911163103 |
| — | HILL ROM HLDGS INC | 332,585 | $28.03M | 0.0% | $60.58 | — | CMN | 431475102 |
| ACWX | ISHARES TR | 561,093 | $28.03M | 0.0% | $45.98 | — | CMN | 464288240 |
| KBR | KBR INC | 1,411,640 | $27.99M | 0.0% | $14.96 | +13.8% | CMN | 48242W106 |
| EXC | EXELON CORP | 709,900 | $27.98M | 0.0% | $18.82 | +15.1% | Call | 30161N101 |
| BKD | BROOKDALE SR LIVING INC | 2,883,314 | $27.97M | 0.0% | $16.75 | -39.1% | CMN | 112463104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,228,857 | $27.88M | 0.0% | $22.77 | — | CMN | 48562P103 |
| NEOG | NEOGEN CORP | 338,706 | $27.85M | 0.0% | $24.86 | +22.0% | CMN | 640491106 |
| — | SANDY SPRING BANCORP INC | 711,330 | $27.76M | 0.0% | $25.35 | — | CMN | 800363103 |
| — | HFF INC | 568,958 | $27.67M | 0.0% | $28.29 | — | CMN | 40418F108 |
| EBAY | EBAY INC | 733,000 | $27.66M | 0.0% | $27.96 | +18.2% | Put | 278642103 |
| COLM | COLUMBIA SPORTSWEAR CO | 384,750 | $27.66M | 0.0% | $49.17 | +20.8% | CMN | 198516106 |
| 1741046D | STERIS PLC | 315,476 | $27.59M | 0.0% | $72.71 | — | CMN | G84720104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 722,484 | $27.55M | 0.0% | $27.76 | +17.8% | CMN | 099502106 |
| — | MALLINCKRODT PUB LTD CO | 1,219,976 | $27.52M | 0.0% | $58.75 | — | CMN | G5785G107 |
| — | VMWARE INC | 219,400 | $27.5M | 0.0% | $79.95 | — | Call | 928563402 |
| — | NCI BUILDING SYS INC | 1,424,286 | $27.49M | 0.0% | $18.79 | — | CMN | 628852204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 172,913 | $27.47M | 0.0% | $99.56 | +12.7% | CMN | 22410J106 |
| — | MFA FINL INC | 3,461,587 | $27.42M | 0.0% | $7.56 | — | CMN | 55272X102 |
| NTRS | NORTHERN TR CORP | 274,300 | $27.4M | 0.0% | $60.51 | +24.4% | Call | 665859104 |
| — | YAMANA GOLD INC | 8,777,642 | $27.39M | 0.0% | $3.27 | — | CMN | 98462Y100 |
| AXP | AMERICAN EXPRESS CO | 275,700 | $27.38M | 0.0% | $59.19 | +44.0% | Put | 025816109 |
| — | SENIOR HSG PPTYS TR | 1,426,008 | $27.31M | 0.0% | $21.80 | — | CMN | 81721M109 |
| WAL | WESTERN ALLIANCE BANCORP | 482,219 | $27.3M | 0.0% | $34.26 | +41.1% | CMN | 957638109 |
| FHI | FEDERATED INVS INC PA | 755,949 | $27.27M | 0.0% | $19.16 | +17.9% | CMN | 314211103 |
| — | IXYS CORP | 1,138,692 | $27.27M | 0.0% | $23.26 | — | CMN | 46600W106 |
| VYX | NCR CORP NEW | 801,249 | $27.23M | 0.0% | $20.16 | +0.6% | CMN | 62886E108 |
| VBR | VANGUARD INDEX FDS | 204,992 | $27.22M | 0.0% | $112.85 | — | CMN | 922908611 |
| DLX | DELUXE CORP | 353,754 | $27.18M | 0.0% | $39.61 | +25.7% | CMN | 248019101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 540,320 | $27.16M | 0.0% | $40.21 | +5.0% | CMN | G0692U109 |
| VC | VISTEON CORP | 216,900 | $27.14M | 0.0% | $86.44 | +45.9% | CMN | 92839U206 |
| CPK | CHESAPEAKE UTILS CORP | 344,809 | $27.09M | 0.0% | $65.54 | +5.8% | CMN | 165303108 |
| — | IMPAX LABORATORIES INC | 1,624,494 | $27.05M | 0.0% | $19.71 | — | CMN | 45256B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 595,459 | $26.98M | 0.0% | $26.63 | +18.0% | CMN | 19239V302 |
| — | MEDICINES CO | 985,804 | $26.95M | 0.0% | $41.77 | — | CMN | 584688105 |
| NGVT | INGEVITY CORP | 381,760 | $26.9M | 0.0% | $60.28 | +19.7% | CMN | 45688C107 |
| — | CHESAPEAKE ENERGY CORP | 6,790,219 | $26.89M | 0.0% | $7.15 | — | CMN | 165167107 |
| DLN | WISDOMTREE TR | 291,768 | $26.88M | 0.0% | $73.14 | — | CMN | 97717W307 |
| RIO | RIO TINTO PLC | 507,500 | $26.86M | 0.0% | $43.21 | — | Call | 767204100 |
| RES | RPC INC | 1,050,702 | $26.82M | 0.0% | $17.11 | +23.2% | CMN | 749660106 |
| ALB | ALBEMARLE CORP | 208,600 | $26.68M | 0.0% | $91.03 | +33.2% | Call | 012653101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 841,485 | $26.68M | 0.0% | $24.94 | — | CMN | 24664T103 |
| DXJ | WISDOMTREE TRUST | 449,500 | $26.67M | 0.0% | $49.27 | — | Call | 97717W851 |
| — | ASPEN INSURANCE HOLDINGS LTD | 654,966 | $26.59M | 0.0% | $43.79 | — | CMN | G05384105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 256,035 | $26.58M | 0.0% | $71.28 | +52.5% | CMN | 989207105 |
| XRT | SPDR SERIES TRUST | 587,900 | $26.56M | 0.0% | $44.08 | — | Call | 78464A714 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 703,910 | $26.43M | 0.0% | $21.82 | +57.8% | CMN | 83417M104 |
| ING | ING GROEP N V | 1,429,703 | $26.39M | 0.0% | $13.19 | — | CMN | 456837103 |
| — | VANECK VECTORS ETF TR | 845,634 | $26.38M | 0.0% | $30.83 | — | CMN | 92189F361 |
| — | UNITI GROUP INC | 1,481,680 | $26.36M | 0.0% | $21.43 | — | CMN | 91325V108 |
| — | KINDRED HEALTHCARE INC | 2,712,678 | $26.31M | 0.0% | $9.58 | — | CMN | 494580103 |
| — | U S SILICA HLDGS INC | 806,924 | $26.27M | 0.0% | $36.06 | — | CMN | 90346E103 |
| EPI | WISDOMTREE TRUST | 941,184 | $26.2M | 0.0% | $21.57 | — | CMN | 97717W422 |
| — | LAM RESEARCH CORP | 142,200 | $26.18M | 0.0% | $128.17 | — | Put | 512807108 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,176,212 | $26.15M | 0.0% | $6.89 | — | CMN | 893870204 |
| WSO | WATSCO INC | 153,663 | $26.13M | 0.0% | $119.62 | +38.1% | CMN | 942622200 |
| — | WEINGARTEN RLTY INVS | 788,684 | $25.92M | 0.0% | $30.64 | — | CMN | 948741103 |
| — | ACCELERON PHARMA INC | 609,981 | $25.89M | 0.0% | $33.68 | — | CMN | 00434H108 |
| ROCK | GIBRALTAR INDS INC | 784,240 | $25.88M | 0.0% | $31.99 | -0.1% | CMN | 374689107 |
| — | BEMIS INC | 540,571 | $25.83M | 0.0% | $48.61 | — | CMN | 081437105 |
| EWP | ISHARES INC | 787,644 | $25.81M | 0.0% | $37.73 | — | CMN | 464286764 |
| — | LYON WILLIAM HOMES | 886,813 | $25.79M | 0.0% | $24.99 | — | CMN | 552074700 |
| CWB | SPDR SERIES TRUST | 507,075 | $25.66M | 0.0% | $46.65 | — | CMN | 78464A359 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,079,155 | $25.63M | 0.0% | $36.09 | — | CMN | 22758A105 |
| FTNT | FORTINET INC | 583,808 | $25.51M | 0.0% | $6.79 | +20.0% | CMN | 34959E109 |
| CME | CME GROUP INC | 174,500 | $25.49M | 0.0% | $78.71 | +34.0% | Put | 12572Q105 |
| BB | BLACKBERRY LTD | 2,279,500 | $25.46M | 0.0% | $8.95 | +22.0% | Call | 09228F103 |
| — | ANGLOGOLD ASHANTI LTD | 2,492,097 | $25.39M | 0.0% | $11.71 | — | CMN | 035128206 |
| CNH | CNH INDL N V | 1,894,371 | $25.39M | 0.0% | $8.17 | +16.9% | CMN | N20944109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 707,741 | $25.37M | 0.0% | $45.36 | — | CMN | G5480U104 |
| ZION | ZIONS BANCORPORATION | 498,700 | $25.35M | 0.0% | $32.19 | +48.8% | Put | 989701107 |
| — | MICROSEMI CORP | 490,286 | $25.32M | 0.0% | $42.19 | — | CMN | 595137100 |
| XLY | SELECT SECTOR SPDR TR | 256,100 | $25.27M | 0.0% | $87.48 | — | Put | 81369Y407 |
| — | M D C HLDGS INC | 791,189 | $25.22M | 0.0% | $32.18 | — | CMN | 552676108 |
| PSX | PHILLIPS 66 | 249,100 | $25.2M | 0.0% | $54.79 | +26.5% | Put | 718546104 |
| FEZ | SPDR INDEX SHS FDS | 617,700 | $25.15M | 0.0% | $35.76 | — | Put | 78463X202 |
| — | KELLOGG CO | 369,700 | $25.13M | 0.0% | $47.75 | -6.4% | Put | 487836108 |
| — | MEDEQUITIES RLTY TR INC | 2,238,820 | $25.12M | 0.0% | $11.20 | — | CMN | 58409L306 |
| VLY | VALLEY NATL BANCORP | 2,237,268 | $25.1M | 0.0% | $10.33 | +12.2% | CMN | 919794107 |
| — | ENVIVA PARTNERS LP | 905,988 | $25.05M | 0.0% | $20.29 | — | CMN | 29414J107 |
| — | STRAIGHT PATH COMMUNICATNS I | 137,709 | $25.03M | 0.0% | $142.23 | — | CMN | 862578101 |
| XLV | SELECT SECTOR SPDR TR | 301,600 | $24.94M | 0.0% | $52.63 | — | Call | 81369Y209 |
| IHI | ISHARES TR | 143,630 | $24.92M | 0.0% | $151.80 | — | CMN | 464288810 |
| — | UNITED TECHNOLOGIES CORP | 195,300 | $24.91M | 0.0% | $112.74 | — | Call | 913017109 |
| CRI | CARTER INC | 211,468 | $24.85M | 0.0% | $69.96 | +17.0% | CMN | 146229109 |
| — | MCDERMOTT INTL INC | 3,773,879 | $24.83M | 0.0% | $6.30 | — | CMN | 580037109 |
| LLY | LILLY ELI & CO | 293,400 | $24.78M | 0.0% | $61.80 | +21.8% | Call | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 136,653 | $24.75M | 0.0% | $131.68 | +33.4% | CMN | 879360105 |
| OXY | OCCIDENTAL PETE CORP DEL | 335,200 | $24.69M | 0.0% | $58.09 | -5.1% | Call | 674599105 |
| CDP | CORPORATE OFFICE PPTYS TR | 844,701 | $24.66M | 0.0% | $28.76 | — | CMN | 22002T108 |
| CMI | CUMMINS INC | 139,600 | $24.66M | 0.0% | $98.58 | +40.2% | Call | 231021106 |
| RUSHA | RUSH ENTERPRISES INC | 485,172 | $24.65M | 0.0% | $15.05 | +44.3% | CMN | 781846209 |
| — | HEALTHCARE TR AMER INC | 816,817 | $24.54M | 0.0% | $30.92 | — | CMN | 42225P501 |
| SHOP | SHOPIFY INC | 241,831 | $24.43M | 0.0% | $7.34 | +39.5% | CMN | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 82 | $24.4M | 0.0% | $162157.90 | +75.6% | CMN | 084670108 |
| ARCB | ARCBEST CORP | 681,535 | $24.36M | 0.0% | $26.89 | +19.7% | CMN | 03937C105 |
| — | ALLEGHANY CORP DEL | 40,865 | $24.36M | 0.0% | $518.98 | — | CMN | 017175100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 772,428 | $24.31M | 0.0% | $23.82 | — | CMN | 32054K103 |
| CVS | CVS HEALTH CORP | 334,800 | $24.27M | 0.0% | $58.82 | -4.4% | Call | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 170,000 | $24.25M | 0.0% | $70.48 | +64.2% | Put | 03027X100 |
| — | STAMPS COM INC | 128,906 | $24.23M | 0.0% | $153.49 | — | CMN | 852857200 |
| HEWJ | ISHARES TR | 724,347 | $24.15M | 0.0% | $26.97 | — | CMN | 46434V886 |
| BHF | BRIGHTHOUSE FINL INC | 411,475 | $24.13M | 0.0% | $59.99 | -1.4% | CMN | 10922N103 |
| — | FIBROGEN INC | 508,869 | $24.12M | 0.0% | $36.17 | — | CMN | 31572Q808 |
| — | CABOT MICROELECTRONICS CORP | 255,884 | $24.07M | 0.0% | $52.81 | — | CMN | 12709P103 |
| APD | AIR PRODS & CHEMS INC | 146,600 | $24.05M | 0.0% | $108.14 | +20.5% | Put | 009158106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 992,420 | $24.04M | 0.0% | $34.24 | — | CMN | 864482104 |
| — | ALMOST FAMILY INC | 433,688 | $24M | 0.0% | $48.17 | — | CMN | 020409108 |
| EXTR | EXTREME NETWORKS INC | 1,915,108 | $23.98M | 0.0% | $8.80 | +40.2% | CMN | 30226D106 |
| QRVO | QORVO INC | 359,900 | $23.97M | 0.0% | $69.15 | +5.4% | Put | 74736K101 |
| BKU | BANKUNITED INC | 588,609 | $23.97M | 0.0% | $26.32 | +7.0% | CMN | 06652K103 |
| LSTR | LANDSTAR SYS INC | 230,126 | $23.96M | 0.0% | $72.20 | — | CMN | 515098101 |
| RACE | FERRARI N V | 228,378 | $23.94M | 0.0% | $76.07 | +46.2% | CMN | N3167Y103 |
| BRKR | BRUKER CORP | 697,258 | $23.93M | 0.0% | $21.26 | +49.7% | CMN | 116794108 |
| — | E TRADE FINANCIAL CORP | 482,500 | $23.92M | 0.0% | $30.35 | — | Put | 269246401 |
| NUE | NUCOR CORP | 376,000 | $23.91M | 0.0% | $44.47 | +10.1% | Put | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 297,407 | $23.87M | 0.0% | $10.74 | +11.5% | CMN | 243537107 |
| F | FORD MTR CO DEL | 1,910,300 | $23.86M | 0.0% | $8.30 | -3.4% | Call | 345370860 |
| PLAY | DAVE & BUSTERS ENTMT INC | 432,095 | $23.84M | 0.0% | $52.96 | -3.7% | CMN | 238337109 |
| — | NEW RELIC INC | 411,951 | $23.8M | 0.0% | $44.75 | — | CMN | 64829B100 |
| — | WESTPAC BKG CORP | 974,935 | $23.77M | 0.0% | $34.68 | — | CMN | 961214301 |
| SBH | SALLY BEAUTY HLDGS INC | 1,265,837 | $23.75M | 0.0% | $21.54 | -19.5% | CMN | 79546E104 |
| DG | DOLLAR GEN CORP NEW | 254,900 | $23.71M | 0.0% | $66.00 | +17.3% | Call | 256677105 |
| SAM | BOSTON BEER INC | 123,880 | $23.67M | 0.0% | $164.17 | +8.8% | CMN | 100557107 |
| LFUS | LITTELFUSE INC | 119,336 | $23.61M | 0.0% | $134.30 | +49.3% | CMN | 537008104 |
| — | BLACKROCK INC | 45,800 | $23.53M | 0.0% | $367.47 | — | Call | 09247X101 |
| — | SPRINT CORP | 3,989,800 | $23.5M | 0.0% | $5.89 | — | Call | 85207U105 |
| WMB | WILLIAMS COS INC DEL | 769,600 | $23.46M | 0.0% | $19.02 | -2.2% | Call | 969457100 |
| — | RETAIL PPTYS AMER INC | 1,745,541 | $23.46M | 0.0% | $13.33 | — | CMN | 76131V202 |
| PUK | PRUDENTIAL PLC | 461,939 | $23.46M | 0.0% | $39.33 | — | CMN | 74435K204 |
| — | POTASH CORP SASK INC | 1,134,253 | $23.42M | 0.0% | $20.49 | — | CMN | 73755L107 |
| ARLP | ALLIANCE RES PARTNER L P | 1,188,365 | $23.41M | 0.0% | $20.12 | — | CMN | 01877R108 |
| — | OWENS ILL INC | 1,054,826 | $23.39M | 0.0% | $17.65 | — | CMN | 690768403 |
| — | TENNECO INC | 399,330 | $23.38M | 0.0% | $56.11 | — | CMN | 880349105 |
| — | UNITED STATES NATL GAS FUND | 4,008,801 | $23.37M | 0.0% | $7.42 | — | CMN | 912318201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 338,362 | $23.35M | 0.0% | $61.74 | — | CMN | 78377T107 |
| — | GUARANTY BANCORP DEL | 844,536 | $23.35M | 0.0% | $27.23 | — | CMN | 40075T607 |
| XHR | XENIA HOTELS & RESORTS INC | 1,079,159 | $23.3M | 0.0% | $19.68 | — | CMN | 984017103 |
| BPOP | POPULAR INC | 655,617 | $23.27M | 0.0% | $26.79 | +2.2% | CMN | 733174700 |
| — | DOMTAR CORP | 469,499 | $23.25M | 0.0% | $40.56 | — | CMN | 257559203 |
| — | ENSCO PLC | 3,933,301 | $23.25M | 0.0% | $6.81 | — | CMN | G3157S106 |
| SON | SONOCO PRODS CO | 436,892 | $23.22M | 0.0% | $34.78 | +14.0% | CMN | 835495102 |
| EXPE | EXPEDIA INC DEL | 193,800 | $23.21M | 0.0% | $114.40 | +9.5% | Call | 30212P303 |
| BEN | FRANKLIN RES INC | 535,500 | $23.2M | 0.0% | $26.80 | +3.3% | Put | 354613101 |
| — | QTS RLTY TR INC | 428,329 | $23.2M | 0.0% | $50.68 | — | CMN | 74736A103 |
| NTES | NETEASE INC | 67,000 | $23.12M | 0.0% | $134.96 | — | Call | 64110W102 |
| GATX | GATX CORP | 371,531 | $23.09M | 0.0% | $46.53 | +9.9% | CMN | 361448103 |
| EBAY | EBAY INC | 609,900 | $23.02M | 0.0% | $27.96 | +18.2% | Call | 278642103 |
| — | NXSTAGE MEDICAL INC | 948,395 | $22.98M | 0.0% | $27.38 | — | CMN | 67072V103 |
| TDC | TERADATA CORP DEL | 597,341 | $22.97M | 0.0% | $33.10 | +8.0% | CMN | 88076W103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,170,705 | $22.96M | 0.0% | $19.60 | — | CMN | 03784Y200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 284,945 | $22.93M | 0.0% | $65.57 | +23.8% | CMN | 844895102 |
| DKS | DICKS SPORTING GOODS INC | 795,361 | $22.86M | 0.0% | $42.53 | -49.3% | CMN | 253393102 |
| RYN | RAYONIER INC | 721,466 | $22.82M | 0.0% | $29.47 | — | CMN | 754907103 |
| HWC | HANCOCK HLDG CO | 460,769 | $22.81M | 0.0% | $30.59 | +61.6% | CMN | 410120109 |
| CMP | COMPASS MINERALS INTL INC | 315,145 | $22.77M | 0.0% | $55.60 | -4.4% | CMN | 20451N101 |
| SNBR | SLEEP NUMBER CORP | 603,994 | $22.7M | 0.0% | $34.07 | 0.0% | CMN | 83125X103 |
| GAP | GAP INC DEL | 665,600 | $22.67M | 0.0% | $22.81 | -1.7% | Put | 364760108 |
| SHAK | SHAKE SHACK INC | 522,619 | $22.58M | 0.0% | $36.24 | +6.9% | CMN | 819047101 |
| — | HOEGH LNG PARTNERS LP | 1,210,000 | $22.57M | 0.0% | $22.88 | — | CMN | Y3262R100 |
| FTI | TECHNIPFMC PLC | 720,100 | $22.55M | 0.0% | $22.57 | -15.7% | Call | G87110105 |
| — | BB&T CORP | 453,300 | $22.54M | 0.0% | $39.95 | — | Put | 054937107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,500 | $22.5M | 0.0% | $55.19 | +22.0% | Call | 12541W209 |
| FOLD | AMICUS THERAPEUTICS INC | 1,563,032 | $22.49M | 0.0% | $9.76 | +40.7% | CMN | 03152W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 483,532 | $22.43M | 0.0% | $73.82 | -33.6% | CMN | 90400D108 |
| XPH | SPDR SERIES TRUST | 515,317 | $22.41M | 0.0% | $46.64 | — | CMN | 78464A722 |
| — | HESS CORP | 471,300 | $22.37M | 0.0% | $50.16 | — | Put | 42809H107 |
| — | ALLERGAN PLC | 136,700 | $22.36M | 0.0% | $250.00 | — | Call | G0177J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,170,800 | $22.34M | 0.0% | $9.45 | — | Call | 71654V408 |
| CAL | CALERES INC | 666,980 | $22.33M | 0.0% | $25.97 | +3.4% | CMN | 129500104 |
| — | TATA MTRS LTD | 674,452 | $22.3M | 0.0% | $35.36 | — | CMN | 876568502 |
| NGL | NGL ENERGY PARTNERS LP | 1,585,031 | $22.27M | 0.0% | $18.84 | — | CMN | 62913M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,185,921 | $22.26M | 0.0% | $22.74 | — | CMN | 78573L106 |
| DDS | DILLARDS INC | 370,254 | $22.23M | 0.0% | $50.90 | -18.1% | CMN | 254067101 |
| SLF | SUN LIFE FINL INC | 538,051 | $22.2M | 0.0% | $34.24 | +16.4% | CMN | 866796105 |
| BIIB | BIOGEN INC | 69,600 | $22.17M | 0.0% | $282.45 | +13.6% | Call | 09062X103 |
| MO | ALTRIA GROUP INC | 310,200 | $22.15M | 0.0% | $32.81 | +11.7% | Call | 02209S103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,190,127 | $22.12M | 0.0% | $16.85 | — | CMN | 25271C102 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,300 | $22.12M | 0.0% | $58.09 | -5.1% | Put | 674599105 |
| BB | BLACKBERRY LTD | 1,977,841 | $22.09M | 0.0% | $8.95 | +22.0% | CMN | 09228F103 |
| EMR | EMERSON ELEC CO | 316,900 | $22.09M | 0.0% | $45.70 | +16.6% | Put | 291011104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 372,882 | $22.08M | 0.0% | $8.66 | +49.6% | CMN | 45841N107 |
| ADBE | ADOBE SYS INC | 125,800 | $22.05M | 0.0% | $94.57 | +81.9% | Put | 00724F101 |
| — | VANECK VECTORS ETF TR | 845,800 | $22.03M | 0.0% | $30.07 | — | Put | 92189F718 |
| USB | US BANCORP DEL | 410,000 | $21.97M | 0.0% | $33.06 | +18.1% | Put | 902973304 |
| — | LIBERTY MEDIA CORP DELAWARE | 641,707 | $21.92M | 0.0% | $36.33 | — | CMN | 531229854 |
| AEM | AGNICO EAGLE MINES LTD | 474,552 | $21.91M | 0.0% | $31.28 | +21.0% | CMN | 008474108 |
| LYG | LLOYDS BANKING GROUP PLC | 5,839,462 | $21.9M | 0.0% | $3.80 | — | CMN | 539439109 |
| IGM | ISHARES TR | 129,705 | $21.89M | 0.0% | $133.85 | — | CMN | 464287549 |
| AN | AUTONATION INC | 425,500 | $21.84M | 0.0% | $50.21 | +1.0% | Put | 05329W102 |
| — | MICHAEL KORS HLDGS LTD | 346,800 | $21.83M | 0.0% | $54.92 | — | Call | G60754101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 331,076 | $21.8M | 0.0% | $39.89 | +35.0% | CMN | 29664W105 |
| PBI | PITNEY BOWES INC | 1,949,307 | $21.79M | 0.0% | $14.61 | -19.4% | CMN | 724479100 |
| VLO | VALERO ENERGY CORP NEW | 237,000 | $21.78M | 0.0% | $40.80 | +46.3% | Put | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 141,900 | $21.72M | 0.0% | $90.91 | +41.4% | Put | G1151C101 |
| KR | KROGER CO | 791,000 | $21.71M | 0.0% | $22.52 | -13.0% | Put | 501044101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 542,391 | $21.53M | 0.0% | $27.12 | +18.9% | CMN | 459044103 |
| LAMR | LAMAR ADVERTISING CO NEW | 290,000 | $21.53M | 0.0% | $53.57 | — | Put | 512816109 |
| — | UNITED TECHNOLOGIES CORP | 168,500 | $21.5M | 0.0% | $112.74 | — | Put | 913017109 |
| ROG | ROGERS CORP | 132,465 | $21.45M | 0.0% | $82.40 | +83.0% | CMN | 775133101 |
| BMA | BANCO MACRO SA | 185,045 | $21.44M | 0.0% | $70.85 | — | CMN | 05961W105 |
| ENB | ENBRIDGE INC | 547,500 | $21.41M | 0.0% | $24.04 | -3.0% | Call | 29250N105 |
| EEFT | EURONET WORLDWIDE INC | 253,798 | $21.39M | 0.0% | $76.57 | +20.9% | CMN | 298736109 |
| — | TALLGRASS ENERGY PARTNERS LP | 465,238 | $21.33M | 0.0% | $47.37 | — | CMN | 874697105 |
| — | POWERSHARES ETF TR II | 1,433,312 | $21.3M | 0.0% | $14.94 | — | CMN | 73936T565 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,448,711 | $21.28M | 0.0% | $7.84 | — | CMN | 86562M209 |
| — | YY INC | 188,042 | $21.26M | 0.0% | $50.97 | — | CMN | 98426T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,496,297 | $21.22M | 0.0% | $9.50 | — | CMN | 05946K101 |
| — | VONAGE HLDGS CORP | 2,084,441 | $21.2M | 0.0% | $7.50 | — | CMN | 92886T201 |
| PG | PROCTER AND GAMBLE CO | 230,700 | $21.2M | 0.0% | $65.07 | +11.6% | Call | 742718109 |
| CMA | COMERICA INC | 244,000 | $21.18M | 0.0% | $39.31 | +43.1% | Put | 200340107 |
| MTX | MINERALS TECHNOLOGIES INC | 307,275 | $21.16M | 0.0% | $56.27 | +21.9% | CMN | 603158106 |
| DUK | DUKE ENERGY CORP NEW | 251,400 | $21.14M | 0.0% | $55.10 | +13.7% | Call | 26441C204 |
| — | SHAW COMMUNICATIONS INC | 923,301 | $21.08M | 0.0% | $20.25 | — | CMN | 82028K200 |
| — | INTEGRATED DEVICE TECHNOLOGY | 708,999 | $21.08M | 0.0% | $24.26 | — | CMN | 458118106 |
| DSI | ISHARES TR | 214,427 | $21.07M | 0.0% | $73.32 | — | CMN | 464288570 |
| — | TABLEAU SOFTWARE INC | 303,700 | $21.02M | 0.0% | $90.30 | — | Call | 87336U105 |
| CENX | CENTURY ALUM CO | 1,067,347 | $20.96M | 0.0% | $11.59 | +32.1% | CMN | 156431108 |
| PIPR | PIPER JAFFRAY COS | 242,795 | $20.94M | 0.0% | $50.35 | +43.2% | CMN | 724078100 |
| MFC | MANULIFE FINL CORP | 1,003,200 | $20.93M | 0.0% | $16.18 | +28.4% | Put | 56501R106 |
| HLI | HOULIHAN LOKEY INC | 459,866 | $20.89M | 0.0% | $32.38 | +11.9% | CMN | 441593100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,261,438 | $20.85M | 0.0% | $15.01 | — | CMN | 867892101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 863,476 | $20.81M | 0.0% | $23.49 | — | CMN | 61022P100 |
| HMC | HONDA MOTOR LTD | 610,437 | $20.8M | 0.0% | $32.68 | — | CMN | 438128308 |
| LVS | LAS VEGAS SANDS CORP | 298,500 | $20.74M | 0.0% | $45.99 | +22.3% | Put | 517834107 |
| — | BARCLAYS BK PLC | 742,895 | $20.74M | 0.0% | $28.56 | — | CMN | 06746L422 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,638,205 | $20.74M | 0.0% | $6.71 | — | CMN | 15234Q207 |
| — | INVACARE CORP | 1,229,539 | $20.72M | 0.0% | $14.47 | — | CMN | 461203101 |
| — | DUN & BRADSTREET CORP DEL NE | 174,929 | $20.71M | 0.0% | $112.34 | — | CMN | 26483E100 |
| BDC | BELDEN INC | 268,359 | $20.71M | 0.0% | $68.32 | +17.9% | CMN | 077454106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 269,689 | $20.65M | 0.0% | $59.22 | +22.2% | CMN | 808625107 |
| — | TRONOX LTD | 1,006,311 | $20.64M | 0.0% | $17.83 | — | CMN | Q9235V101 |
| DDD | 3-D SYS CORP DEL | 2,386,000 | $20.61M | 0.0% | $16.19 | -36.5% | Put | 88554D205 |
| EOG | EOG RES INC | 190,500 | $20.56M | 0.0% | $72.64 | +3.8% | Put | 26875P101 |
| — | TRIUMPH GROUP INC NEW | 755,288 | $20.54M | 0.0% | $35.24 | — | CMN | 896818101 |
| NSP | INSPERITY INC | 358,119 | $20.54M | 0.0% | $38.77 | +11.6% | CMN | 45778Q107 |
| ARCC | ARES CAP CORP | 1,306,134 | $20.53M | 0.0% | $6.86 | +9.0% | CMN | 04010L103 |
| — | FIRST LONG IS CORP | 718,338 | $20.47M | 0.0% | $28.38 | — | CMN | 320734106 |
| NUE | NUCOR CORP | 321,700 | $20.45M | 0.0% | $44.47 | +10.1% | Call | 670346105 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,230,284 | $20.43M | 0.0% | $16.60 | — | CMN | 73935S105 |
| — | ENDO INTL PLC | 2,635,934 | $20.43M | 0.0% | $24.64 | — | CMN | G30401106 |
| AL | AIR LEASE CORP | 424,666 | $20.42M | 0.0% | $29.44 | +29.5% | CMN | 00912X302 |
| EPC | EDGEWELL PERS CARE CO | 343,871 | $20.42M | 0.0% | $72.55 | -20.9% | CMN | 28035Q102 |
| VNQ | VANGUARD INDEX FDS | 245,900 | $20.41M | 0.0% | $77.53 | — | Call | 922908553 |
| TU | TELUS CORP | 538,151 | $20.38M | 0.0% | $15.94 | +16.1% | CMN | 87971M103 |
| — | MAGELLAN HEALTH INC | 210,937 | $20.37M | 0.0% | $79.77 | — | CMN | 559079207 |
| SHV | ISHARES TR | 184,736 | $20.36M | 0.0% | $110.33 | — | CMN | 464288679 |
| — | CONSOL ENERGY INC NEW | 515,131 | $20.35M | 0.0% | $39.51 | — | CMN | 20854L108 |
| — | VECTREN CORP | 312,698 | $20.33M | 0.0% | $52.46 | — | CMN | 92240G101 |
| LLY | LILLY ELI & CO | 240,600 | $20.32M | 0.0% | $61.80 | +21.8% | Put | 532457108 |
| — | RAYONIER ADVANCED MATLS INC | 139,954 | $20.3M | 0.0% | $108.16 | — | CMN | 75508B203 |
| — | GOLDCORP INC NEW | 1,589,500 | $20.3M | 0.0% | $18.68 | — | Put | 380956409 |
| — | HILLENBRAND INC | 452,393 | $20.22M | 0.0% | $35.91 | — | CMN | 431571108 |
| CTRA | CABOT OIL & GAS CORP | 707,000 | $20.22M | 0.0% | $17.28 | +16.6% | Call | 127097103 |
| TDG | TRANSDIGM GROUP INC | 73,500 | $20.18M | 0.0% | $158.00 | +27.6% | Call | 893641100 |
| ONC | BEIGENE LTD | 206,441 | $20.17M | 0.0% | $96.38 | — | CMN | 07725L102 |
| SLAB | SILICON LABORATORIES INC | 228,289 | $20.16M | 0.0% | $48.45 | +85.5% | CMN | 826919102 |
| CVSA | ADTALEM GLOBAL ED INC | 478,616 | $20.13M | 0.0% | $36.80 | +6.5% | CMN | 00737L103 |
| HLF | HERBALIFE LTD | 296,400 | $20.07M | 0.0% | $29.58 | +18.4% | Call | G4412G101 |
| IDV | ISHARES TR | 592,438 | $20.02M | 0.0% | $31.19 | — | CMN | 464288448 |
| SLV | ISHARES SILVER TRUST | 1,251,700 | $20.02M | 0.0% | $15.61 | — | Call | 46428Q109 |
| LITE | LUMENTUM HLDGS INC | 409,000 | $20M | 0.0% | $45.16 | +23.4% | Call | 55024U109 |
| PNC | PNC FINL SVCS GROUP INC | 138,500 | $19.98M | 0.0% | $69.26 | +51.1% | Put | 693475105 |
| AMAT | APPLIED MATLS INC | 390,900 | $19.98M | 0.0% | $22.28 | +121.8% | Call | 038222105 |
| — | TRANSMONTAIGNE PARTNERS L P | 505,304 | $19.93M | 0.0% | $38.51 | — | CMN | 89376V100 |
| — | MOBILE TELESYSTEMS PJSC | 1,953,360 | $19.91M | 0.0% | $10.40 | — | CMN | 607409109 |
| WCN | WASTE CONNECTIONS INC | 279,794 | $19.85M | 0.0% | $49.99 | +32.2% | CMN | 94106B101 |
| AZO | AUTOZONE INC | 27,900 | $19.85M | 0.0% | $662.34 | -3.5% | Call | 053332102 |
| — | RETAIL OPPORTUNITY INVTS COR | 994,581 | $19.84M | 0.0% | $19.85 | — | CMN | 76131N101 |
| — | HERTZ GLOBAL HLDGS INC | 892,146 | $19.71M | 0.0% | $19.82 | — | CMN | 42806J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,004,647 | $19.7M | 0.0% | $18.47 | — | CMN | 720190206 |
| — | AVANGRID INC | 388,973 | $19.67M | 0.0% | $44.18 | — | CMN | 05351W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 542,542 | $19.61M | 0.0% | $30.78 | +17.6% | CMN | 419870100 |
| KR | KROGER CO | 713,700 | $19.59M | 0.0% | $22.52 | -13.0% | Call | 501044101 |
| — | ATLANTICA YIELD PLC | 921,999 | $19.55M | 0.0% | $21.17 | — | CMN | G0751N103 |
| CPS | COOPER STD HLDGS INC | 159,619 | $19.55M | 0.0% | $90.91 | +29.6% | CMN | 21676P103 |
| — | SANTANDER CONSUMER USA HDG I | 1,048,579 | $19.52M | 0.0% | $14.63 | — | CMN | 80283M101 |
| ZION | ZIONS BANCORPORATION | 383,600 | $19.5M | 0.0% | $32.19 | +48.8% | Call | 989701107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 163,400 | $19.49M | 0.0% | $94.82 | +20.6% | Put | V7780T103 |
| — | SM ENERGY CO | 19,915,000 | $19.48M | 0.0% | $1.07 | — | CNV | 78454LAM2 |
| GGB | GERDAU S A | 5,195,113 | $19.32M | 0.0% | $3.36 | — | CMN | 373737105 |
| XRT | SPDR SERIES TRUST | 427,300 | $19.3M | 0.0% | $44.08 | — | Put | 78464A714 |
| — | ALLETE INC | 258,925 | $19.25M | 0.0% | $70.53 | — | CMN | 018522300 |
| PRU | PRUDENTIAL FINL INC | 166,800 | $19.18M | 0.0% | $59.82 | +27.4% | Put | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,500 | $19.17M | 0.0% | $280.73 | — | Put | 78467Y107 |
| TPH | TRI POINTE GROUP INC | 1,069,716 | $19.17M | 0.0% | $13.35 | +26.2% | CMN | 87265H109 |
| — | QEP RES INC | 2,002,300 | $19.16M | 0.0% | $15.04 | — | Put | 74733V100 |
| NDSN | NORDSON CORP | 130,601 | $19.12M | 0.0% | $78.77 | +49.6% | CMN | 655663102 |
| BP | BP PLC | 454,000 | $19.08M | 0.0% | $37.12 | — | Call | 055622104 |
| CPA | COPA HOLDINGS SA | 142,195 | $19.06M | 0.0% | $75.01 | +36.8% | CMN | P31076105 |
| — | BRF SA | 1,692,639 | $19.06M | 0.0% | $13.42 | — | CMN | 10552T107 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,661,997 | $19.03M | 0.0% | $17.98 | — | CMN | 014339105 |
| ASB | ASSOCIATED BANC CORP | 748,829 | $19.02M | 0.0% | $14.22 | +29.8% | CMN | 045487105 |
| WDC | WESTERN DIGITAL CORP | 239,100 | $19.02M | 0.0% | $54.04 | +8.2% | Call | 958102105 |
| MLKN | MILLER HERMAN INC | 473,157 | $18.95M | 0.0% | $23.93 | +19.2% | CMN | 600544100 |
| CALY | CALLAWAY GOLF CO | 1,358,756 | $18.93M | 0.0% | $11.75 | +21.3% | CMN | 131193104 |
| ACWI | ISHARES TR | 262,078 | $18.89M | 0.0% | $64.85 | — | CMN | 464288257 |
| — | ULTRA PETROLEUM CORP | 2,081,736 | $18.86M | 0.0% | $10.85 | — | CMN | 903914208 |
| — | TEEKAY LNG PARTNERS L P | 934,499 | $18.83M | 0.0% | $23.20 | — | CMN | Y8564M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,500 | $18.83M | 0.0% | $48.14 | +126.8% | Call | 874054109 |
| — | OI S A | 3,330,464 | $18.75M | 0.0% | $6.10 | — | CMN | 670851500 |
| LNG | CHENIERE ENERGY INC | 347,600 | $18.71M | 0.0% | $38.62 | +24.9% | Put | 16411R208 |
| EZA | ISHARES INC | 266,890 | $18.68M | 0.0% | $55.82 | — | CMN | 464286780 |
| XLK | SELECT SECTOR SPDR TR | 292,000 | $18.67M | 0.0% | $39.56 | — | Call | 81369Y803 |
| IRBTQ | IROBOT CORP | 243,378 | $18.67M | 0.0% | $61.08 | +17.9% | CMN | 462726100 |
| GTN | GRAY TELEVISION INC | 1,110,936 | $18.61M | 0.0% | $15.19 | +2.9% | CMN | 389375106 |
| — | CHIMERA INVT CORP | 1,006,511 | $18.6M | 0.0% | $14.00 | — | CMN | 16934Q208 |
| USAC | USA COMPRESSION PARTNERS LP | 1,121,385 | $18.55M | 0.0% | $17.03 | — | CMN | 90290N109 |
| — | INC RESH HLDGS INC | 425,239 | $18.54M | 0.0% | $48.11 | — | CMN | 45329R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 695,800 | $18.45M | 0.0% | $36.13 | — | Call | 293792107 |
| GD | GENERAL DYNAMICS CORP | 90,100 | $18.33M | 0.0% | $116.45 | +46.3% | Call | 369550108 |
| BCS | BARCLAYS PLC | 1,681,303 | $18.33M | 0.0% | $13.33 | — | CMN | 06738E204 |
| — | PROS HOLDINGS INC | 692,378 | $18.31M | 0.0% | $23.60 | — | CMN | 74346Y103 |
| NEM | NEWMONT MINING CORP | 487,900 | $18.31M | 0.0% | $26.56 | +9.6% | Call | 651639106 |
| — | GRUPO FINANCIERO SANTANDER M | 2,503,029 | $18.3M | 0.0% | $8.62 | — | CMN | 40053C105 |
| — | SPARK THERAPEUTICS INC | 355,372 | $18.27M | 0.0% | $52.47 | — | CMN | 84652J103 |
| — | ILG INC | 641,185 | $18.26M | 0.0% | $22.57 | — | CMN | 44967H101 |
| GIS | GENERAL MLS INC | 307,300 | $18.22M | 0.0% | $42.02 | -3.5% | Put | 370334104 |
| VIRT | VIRTU FINL INC | 995,127 | $18.21M | 0.0% | $20.71 | -21.8% | CMN | 928254101 |
| BHE | BENCHMARK ELECTRS INC | 624,062 | $18.16M | 0.0% | $21.21 | +22.0% | CMN | 08160H101 |
| TMUS | T MOBILE US INC | 285,900 | $18.16M | 0.0% | $55.10 | +7.0% | Put | 872590104 |
| — | HEALTHSOUTH CORP | 367,148 | $18.14M | 0.0% | $36.70 | — | CMN | 421924309 |
| MCD | MCDONALDS CORP | 105,100 | $18.09M | 0.0% | $90.47 | +53.3% | Put | 580135101 |
| DLTR | DOLLAR TREE INC | 168,500 | $18.08M | 0.0% | $78.90 | +23.9% | Call | 256746108 |
| — | GRUBHUB INC | 251,810 | $18.08M | 0.0% | $36.33 | — | CMN | 400110102 |
| — | AGRIUM INC | 156,963 | $18.05M | 0.0% | $92.68 | — | CMN | 008916108 |
| — | SPECTRUM BRANDS HLDGS INC | 160,129 | $18M | 0.0% | $78.27 | — | CMN | 84763R101 |
| — | STORE CAP CORP | 690,925 | $17.99M | 0.0% | $23.78 | — | CMN | 862121100 |
| IYH | ISHARES TR | 103,092 | $17.96M | 0.0% | $141.21 | — | CMN | 464287762 |
| JD | JD COM INC | 433,500 | $17.96M | 0.0% | $32.93 | — | Call | 47215P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,484 | $17.93M | 0.0% | $310.88 | +25.5% | CMN | 31946M103 |
| ABBNY | ABB LTD | 666,366 | $17.87M | 0.0% | $22.51 | — | CMN | 000375204 |
| NEU | NEWMARKET CORP | 44,835 | $17.82M | 0.0% | $356.61 | -3.6% | CMN | 651587107 |
| TSN | TYSON FOODS INC | 219,400 | $17.79M | 0.0% | $40.95 | +50.0% | Put | 902494103 |
| OIS | OIL STS INTL INC | 628,322 | $17.78M | 0.0% | $35.43 | -31.6% | CMN | 678026105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 869,236 | $17.78M | 0.0% | $14.13 | +18.9% | CMN | 75508B104 |
| TV | GRUPO TELEVISA SA | 949,787 | $17.73M | 0.0% | $29.53 | — | CMN | 40049J206 |
| HALO | HALOZYME THERAPEUTICS INC | 874,133 | $17.71M | 0.0% | $16.06 | +14.5% | CMN | 40637H109 |
| ROST | ROSS STORES INC | 220,300 | $17.68M | 0.0% | $51.67 | +24.8% | Put | 778296103 |
| — | EDUCATION RLTY TR INC | 506,291 | $17.68M | 0.0% | $39.68 | — | CMN | 28140H203 |
| AMCX | AMC NETWORKS INC | 326,610 | $17.66M | 0.0% | $64.41 | -17.1% | CMN | 00164V103 |
| — | PORTOLA PHARMACEUTICALS INC | 362,632 | $17.65M | 0.0% | $39.76 | — | CMN | 737010108 |
| — | GOLDCORP INC NEW | 1,380,500 | $17.63M | 0.0% | $18.68 | — | Call | 380956409 |
| — | CHINA MOBILE LIMITED | 348,764 | $17.63M | 0.0% | $57.06 | — | CMN | 16941M109 |
| CHE | CHEMED CORP NEW | 72,500 | $17.62M | 0.0% | $187.88 | +17.7% | CMN | 16359R103 |
| — | SAGE THERAPEUTICS INC | 106,900 | $17.61M | 0.0% | $57.46 | — | Put | 78667J108 |
| — | T2 BIOSYSTEMS INC | 4,270,632 | $17.59M | 0.0% | $16.81 | — | CMN | 89853L104 |
| — | CVR PARTNERS LP | 5,358,106 | $17.57M | 0.0% | $3.56 | — | CMN | 126633106 |
| — | MSG NETWORK INC | 867,578 | $17.57M | 0.0% | $21.85 | — | CMN | 553573106 |
| CF | CF INDS HLDGS INC | 412,900 | $17.57M | 0.0% | $31.90 | -3.7% | Call | 125269100 |
| GIII | G-III APPAREL GROUP LTD | 474,184 | $17.49M | 0.0% | $29.95 | -2.8% | CMN | 36237H101 |
| — | COVANTA HLDG CORP | 1,032,878 | $17.46M | 0.0% | $16.99 | — | CMN | 22282E102 |
| ATR | APTARGROUP INC | 202,298 | $17.45M | 0.0% | $68.41 | +14.6% | CMN | 038336103 |
| — | GROUPE CGI INC | 321,226 | $17.45M | 0.0% | $48.09 | — | CMN | 39945C109 |
| — | ANADARKO PETE CORP | 324,300 | $17.39M | 0.0% | $54.59 | — | Put | 032511107 |
| — | DYNEGY INC NEW DEL | 1,466,098 | $17.37M | 0.0% | $13.19 | — | CMN | 26817R108 |
| DUK | DUKE ENERGY CORP NEW | 206,400 | $17.36M | 0.0% | $55.10 | +13.7% | Put | 26441C204 |
| EFAV | ISHARES TR | 237,797 | $17.35M | 0.0% | $65.42 | — | CMN | 46429B689 |
| LUV | SOUTHWEST AIRLS CO | 264,500 | $17.31M | 0.0% | $43.66 | +21.7% | Put | 844741108 |
| — | WNS HOLDINGS LTD | 431,082 | $17.3M | 0.0% | $38.51 | — | CMN | 92932M101 |
| GRC | GORMAN RUPP CO | 553,733 | $17.28M | 0.0% | $29.44 | +7.7% | CMN | 383082104 |
| UBSI | UNITED BANKSHARES INC WEST V | 496,841 | $17.27M | 0.0% | $38.58 | -6.5% | CMN | 909907107 |
| MBI | MBIA INC | 2,353,200 | $17.23M | 0.0% | $4.08 | -16.8% | Call | 55262C100 |
| — | OASIS PETE INC NEW | 2,038,250 | $17.14M | 0.0% | $9.32 | — | CMN | 674215108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 684,048 | $17.14M | 0.0% | $23.95 | — | CMN | 01881G106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 234,927 | $17.13M | 0.0% | $64.27 | — | CMN | 922042866 |
| TREX | TREX CO INC | 157,912 | $17.12M | 0.0% | $19.91 | +27.9% | CMN | 89531P105 |
| ABBV | ABBVIE INC | 176,700 | $17.09M | 0.0% | $43.99 | +52.1% | Call | 00287Y109 |
| FSTA | FIDELITY | 497,808 | $17.08M | 0.0% | $30.87 | — | CMN | 316092303 |
| FCPT | FOUR CORNERS PPTY TR INC | 662,677 | $17.03M | 0.0% | $23.75 | — | CMN | 35086T109 |
| — | ANDEAVOR | 148,800 | $17.01M | 0.0% | $103.88 | — | Call | 03349M105 |
| NGG | NATIONAL GRID PLC | 289,000 | $17M | 0.0% | $62.82 | — | Call | 636274409 |
| — | OUTFRONT MEDIA INC | 732,298 | $16.99M | 0.0% | $26.11 | — | CMN | 69007J106 |
| — | SIRIUS XM HLDGS INC | 3,167,920 | $16.98M | 0.0% | $4.16 | — | CMN | 82968B103 |
| — | HERTZ GLOBAL HLDGS INC | 766,800 | $16.95M | 0.0% | $19.82 | — | Put | 42806J106 |
| CATY | CATHAY GEN BANCORP | 401,834 | $16.95M | 0.0% | $24.73 | +29.1% | CMN | 149150104 |
| — | ALLIANCE HOLDINGS GP LP | 631,946 | $16.93M | 0.0% | $25.86 | — | CMN | 01861G100 |
| CMI | CUMMINS INC | 95,700 | $16.9M | 0.0% | $98.58 | +40.2% | Put | 231021106 |
| LPLA | LPL FINL HLDGS INC | 295,241 | $16.87M | 0.0% | $43.52 | +20.9% | CMN | 50212V100 |
| ETSY | ETSY INC | 824,305 | $16.86M | 0.0% | $13.15 | +34.2% | CMN | 29786A106 |
| BDN | BRANDYWINE RLTY TR | 925,502 | $16.84M | 0.0% | $14.40 | — | CMN | 105368203 |
| ZD | J2 GLOBAL INC | 224,138 | $16.82M | 0.0% | $62.90 | +3.6% | CMN | 48123V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 887,300 | $16.81M | 0.0% | $30.86 | — | Put | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC | 1,215,341 | $16.75M | 0.0% | $13.64 | — | CMN | 58463J304 |
| PZZA | PAPA JOHNS INTL INC | 298,203 | $16.73M | 0.0% | $50.99 | +0.8% | CMN | 698813102 |
| MPC | MARATHON PETE CORP | 253,100 | $16.7M | 0.0% | $40.00 | +18.7% | Put | 56585A102 |
| TELFY | TELEFONICA S A | 1,721,094 | $16.66M | 0.0% | $13.60 | — | CMN | 879382208 |
| HTLD | HEARTLAND EXPRESS INC | 712,475 | $16.63M | 0.0% | $20.86 | +8.2% | CMN | 422347104 |
| UA | UNDER ARMOUR INC | 1,247,271 | $16.61M | 0.0% | $25.17 | -48.0% | CMN | 904311206 |
| HDV | ISHARES TR | 184,021 | $16.59M | 0.0% | $79.32 | — | CMN | 46429B663 |
| MPLX | MPLX LP | 466,900 | $16.56M | 0.0% | $35.74 | — | Put | 55336V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 758,609 | $16.53M | 0.0% | $17.07 | +11.1% | CMN | 12008R107 |
| — | VALIDUS HOLDINGS LTD | 352,256 | $16.53M | 0.0% | $44.63 | — | CMN | G9319H102 |
| TRN | TRINITY INDS INC | 440,500 | $16.5M | 0.0% | $13.83 | +35.7% | Call | 896522109 |
| IWF | ISHARES TR | 122,500 | $16.5M | 0.0% | $83.62 | — | Put | 464287614 |
| — | CENTURYLINK INC | 987,110 | $16.46M | 0.0% | $25.82 | — | Call | 156700106 |
| FNV | FRANCO NEVADA CORP | 205,660 | $16.44M | 0.0% | $51.44 | +43.9% | CMN | 351858105 |
| — | BLUCORA INC | 743,835 | $16.44M | 0.0% | $18.89 | — | CMN | 095229100 |
| STC | STEWART INFORMATION SVCS COR | 388,372 | $16.43M | 0.0% | $40.96 | -3.6% | CMN | 860372101 |
| PAYC | PAYCOM SOFTWARE INC | 204,420 | $16.42M | 0.0% | $52.15 | +50.3% | CMN | 70432V102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 920,000 | $16.41M | 0.0% | $14.02 | — | Put | N31738102 |
| — | FLEETCOR TECHNOLOGIES INC | 85,200 | $16.39M | 0.0% | $133.19 | — | Call | 339041105 |
| — | QUORUM HEALTH CORP | 2,625,730 | $16.39M | 0.0% | $5.26 | — | CMN | 74909E106 |
| — | ROWAN COMPANIES PLC | 1,045,598 | $16.37M | 0.0% | $15.79 | — | CMN | G7665A101 |
| KRG | KITE RLTY GROUP TR | 835,020 | $16.37M | 0.0% | $21.56 | — | CMN | 49803T300 |
| — | SPIRIT RLTY CAP INC NEW | 1,906,647 | $16.36M | 0.0% | $11.25 | — | CMN | 84860W102 |
| NEXA | NEXA RES S A | 833,941 | $16.35M | 0.0% | $13.09 | 0.0% | CMN | L67359106 |
| — | EXTERRAN CORP | 519,257 | $16.33M | 0.0% | $26.97 | — | CMN | 30227H106 |
| LQD | ISHARES TR | 134,100 | $16.3M | 0.0% | $119.17 | — | Call | 464287242 |
| PRKS | SEAWORLD ENTMT INC | 1,199,741 | $16.28M | 0.0% | $14.21 | -12.5% | CMN | 81282V100 |
| WT | WISDOMTREE INVTS INC | 1,293,949 | $16.24M | 0.0% | $10.63 | +8.0% | CMN | 97717P104 |
| — | EXPRESS INC | 1,599,386 | $16.23M | 0.0% | $10.24 | — | CMN | 30219E103 |
| — | VENATOR MATLS PLC | 733,663 | $16.23M | 0.0% | $22.17 | — | CMN | G9329Z100 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,300 | $16.22M | 0.0% | $79.34 | — | Call | 931427108 |
| — | HOWARD HUGHES CORP | 123,401 | $16.2M | 0.0% | $126.34 | — | CMN | 44267D107 |
| AEIS | ADVANCED ENERGY INDS | 239,971 | $16.19M | 0.0% | $35.30 | +123.8% | CMN | 007973100 |
| — | OAKTREE CAP GROUP LLC | 384,335 | $16.18M | 0.0% | $45.65 | — | CMN | 674001201 |
| GHC | GRAHAM HLDGS CO | 28,929 | $16.15M | 0.0% | $478.11 | +9.1% | CMN | 384637104 |
| — | CSI COMPRESSCO LP | 2,950,641 | $16.14M | 0.0% | $13.68 | — | CMN | 12637A103 |
| HUN | HUNTSMAN CORP | 484,800 | $16.14M | 0.0% | $17.65 | +73.5% | Put | 447011107 |
| UNH | UNITEDHEALTH GROUP INC | 73,200 | $16.14M | 0.0% | $113.26 | +64.3% | Call | 91324P102 |
| — | BRYN MAWR BK CORP | 364,242 | $16.1M | 0.0% | $43.13 | — | CMN | 117665109 |
| O | REALTY INCOME CORP | 282,300 | $16.1M | 0.0% | $36.39 | +0.9% | Call | 756109104 |
| EMN | EASTMAN CHEM CO | 173,300 | $16.05M | 0.0% | $55.61 | +23.7% | Put | 277432100 |
| — | VANECK VECTORS ETF TR | 616,021 | $16.05M | 0.0% | $30.07 | — | CMN | 92189F718 |
| HEI/A | HEICO CORP NEW | 202,948 | $16.04M | 0.0% | $35.64 | +35.4% | CMN | 422806208 |
| — | BHP BILLITON PLC | 397,617 | $16.02M | 0.0% | $38.30 | — | CMN | 05545E209 |
| EAT | BRINKER INTL INC | 412,415 | $16.02M | 0.0% | $43.92 | -28.2% | CMN | 109641100 |
| — | NATIONAL COMM CORP | 397,660 | $16.01M | 0.0% | $40.75 | — | CMN | 63546L102 |
| DWX | SPDR INDEX SHS FDS | 387,989 | $15.99M | 0.0% | $38.98 | — | CMN | 78463X772 |
| SMP | STANDARD MTR PRODS INC | 355,605 | $15.97M | 0.0% | $44.65 | +0.5% | CMN | 853666105 |
| ADNT | ADIENT PLC | 202,796 | $15.96M | 0.0% | $60.78 | +30.9% | CMN | G0084W101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 476,391 | $15.96M | 0.0% | $34.94 | +1.6% | CMN | 71742Q106 |
| — | TIME INC NEW | 863,781 | $15.94M | 0.0% | $17.46 | — | CMN | 887228104 |
| — | CANTEL MEDICAL CORP | 154,733 | $15.92M | 0.0% | $83.29 | — | CMN | 138098108 |
| CRM | SALESFORCE COM INC | 155,600 | $15.91M | 0.0% | $83.10 | +21.2% | Put | 79466L302 |
| PKX | POSCO | 203,542 | $15.9M | 0.0% | $56.12 | — | CMN | 693483109 |
| FLO | FLOWERS FOODS INC | 822,913 | $15.89M | 0.0% | $14.87 | -6.5% | CMN | 343498101 |
| — | ANGLOGOLD ASHANTI LTD | 1,558,800 | $15.88M | 0.0% | $11.71 | — | Put | 035128206 |
| HTT | QUDIAN INC | 1,265,090 | $15.86M | 0.0% | $12.54 | — | CMN | 747798106 |
| KT | KT CORP | 1,016,244 | $15.86M | 0.0% | $14.80 | — | CMN | 48268K101 |
| FITB | FIFTH THIRD BANCORP | 522,800 | $15.86M | 0.0% | $17.10 | +25.7% | Put | 316773100 |
| RH | RH | 183,700 | $15.84M | 0.0% | $52.93 | +70.8% | Call | 74967X103 |
| — | CSRA INC | 528,946 | $15.83M | 0.0% | $29.22 | — | CMN | 12650T104 |
| FCX | FREEPORT-MCMORAN INC | 834,200 | $15.82M | 0.0% | $13.41 | +2.1% | Call | 35671D857 |
| — | GRAMERCY PPTY TR | 592,716 | $15.8M | 0.0% | $27.90 | — | CMN | 385002308 |
| WTM | WHITE MTNS INS GROUP LTD | 18,516 | $15.76M | 0.0% | $821.06 | +6.5% | CMN | G9618E107 |
| GLP | GLOBAL PARTNERS LP | 943,485 | $15.76M | 0.0% | $28.29 | — | CMN | 37946R109 |
| — | HSN INC | 390,130 | $15.74M | 0.0% | $41.96 | — | CMN | 404303109 |
| TNET | TRINET GROUP INC | 354,175 | $15.7M | 0.0% | $29.99 | +30.1% | CMN | 896288107 |
| GDOT | GREEN DOT CORP | 260,185 | $15.68M | 0.0% | $40.76 | +43.9% | CMN | 39304D102 |
| GMED | GLOBUS MED INC | 381,218 | $15.67M | 0.0% | $29.23 | +19.8% | CMN | 379577208 |
| — | ASPEN TECHNOLOGY INC | 236,395 | $15.65M | 0.0% | $43.73 | — | CMN | 045327103 |
| — | POWERSHARES ETF TR II | 527,473 | $15.58M | 0.0% | $29.40 | — | CMN | 73936T573 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 502,812 | $15.46M | 0.0% | $31.06 | +7.4% | CMN | 89214P109 |
| GFI | GOLD FIELDS LTD NEW | 3,592,619 | $15.45M | 0.0% | $4.24 | — | CMN | 38059T106 |
| PSTG | PURE STORAGE INC | 971,427 | $15.41M | 0.0% | $11.25 | +48.2% | CMN | 74624M102 |
| — | NIC INC | 927,278 | $15.39M | 0.0% | $18.68 | — | CMN | 62914B100 |
| AMBA | AMBARELLA INC | 261,700 | $15.38M | 0.0% | $55.17 | +0.7% | Put | G037AX101 |
| KFY | KORN FERRY INTL | 371,524 | $15.37M | 0.0% | $30.30 | +22.0% | CMN | 500643200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 320,889 | $15.36M | 0.0% | $43.89 | +7.3% | CMN | 70959W103 |
| DCI | DONALDSON INC | 313,495 | $15.35M | 0.0% | $32.15 | +30.1% | CMN | 257651109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,700 | $15.32M | 0.0% | $56.34 | +15.6% | Put | 192446102 |
| DXJ | WISDOMTREE TRUST | 257,700 | $15.29M | 0.0% | $49.27 | — | Put | 97717W851 |
| SMH | VANECK VECTORS ETF TR | 156,300 | $15.29M | 0.0% | $77.20 | — | Put | 92189F676 |
| LECO | LINCOLN ELEC HLDGS INC | 166,597 | $15.26M | 0.0% | $73.47 | +24.4% | CMN | 533900106 |
| CVE | CENOVUS ENERGY INC | 1,670,357 | $15.25M | 0.0% | $11.84 | -29.5% | CMN | 15135U109 |
| — | NUANCE COMMUNICATIONS INC | 927,702 | $15.17M | 0.0% | $18.35 | — | CMN | 67020Y100 |
| ESRT | EMPIRE ST RLTY TR INC | 738,270 | $15.16M | 0.0% | $19.05 | — | CMN | 292104106 |
| — | CLOVIS ONCOLOGY INC | 222,538 | $15.13M | 0.0% | $27.33 | — | CMN | 189464100 |
| ANAB | ANAPTYSBIO INC | 149,567 | $15.06M | 0.0% | $39.93 | +84.4% | CMN | 032724106 |
| REXR | REXFORD INDL RLTY INC | 515,785 | $15.04M | 0.0% | $23.12 | — | CMN | 76169C100 |
| ETN | EATON CORP PLC | 190,200 | $15.03M | 0.0% | $58.01 | +14.2% | Call | G29183103 |
| WMB | WILLIAMS COS INC DEL | 491,100 | $14.97M | 0.0% | $19.02 | -2.2% | Put | 969457100 |
| SGMO | SANGAMO THERAPEUTICS INC | 911,512 | $14.95M | 0.0% | $12.04 | +23.5% | CMN | 800677106 |
| ET | ENERGY TRANSFER EQUITY L P | 861,500 | $14.87M | 0.0% | $24.36 | — | Call | 29273V100 |
| — | BUCKEYE PARTNERS L P | 300,000 | $14.87M | 0.0% | $67.16 | — | Call | 118230101 |
| XBI | SPDR SERIES TRUST | 175,000 | $14.85M | 0.0% | $79.19 | — | Call | 78464A870 |
| PPH | VANECK VECTORS ETF TR | 250,135 | $14.84M | 0.0% | $57.56 | — | CMN | 92189F692 |
| CNX | CNX RESOURCES CORPORATION | 1,010,500 | $14.78M | 0.0% | $13.81 | 0.0% | Put | 12653C108 |
| — | UMPQUA HLDGS CORP | 709,335 | $14.75M | 0.0% | $16.08 | — | CMN | 904214103 |
| ISRG | INTUITIVE SURGICAL INC | 40,400 | $14.74M | 0.0% | $89.32 | +40.1% | Call | 46120E602 |
| — | GRANITE REAL ESTATE INVT TR | 376,519 | $14.71M | 0.0% | $34.10 | — | CMN | 387437114 |
| — | EXPRESS SCRIPTS HLDG CO | 195,800 | $14.62M | 0.0% | $66.92 | — | Call | 30219G108 |
| DNOW | NOW INC | 1,318,842 | $14.55M | 0.0% | $18.18 | -37.2% | CMN | 67011P100 |
| — | WADDELL & REED FINL INC | 648,295 | $14.48M | 0.0% | $23.92 | — | CMN | 930059100 |
| — | PROSHARES TR II | 1,417,267 | $14.47M | 0.0% | $16.63 | — | Call | 74347W163 |
| ANF | ABERCROMBIE & FITCH CO | 829,595 | $14.46M | 0.0% | $12.84 | +6.7% | CMN | 002896207 |
| WD | WALKER & DUNLOP INC | 303,971 | $14.44M | 0.0% | $34.50 | +21.0% | CMN | 93148P102 |
| BBY | BEST BUY INC | 210,700 | $14.43M | 0.0% | $29.56 | +48.6% | Put | 086516101 |
| WNC | WABASH NATL CORP | 664,714 | $14.42M | 0.0% | $15.21 | +15.3% | CMN | 929566107 |
| CX | CEMEX SAB DE CV | 1,922,648 | $14.42M | 0.0% | $9.20 | — | CMN | 151290889 |
| TREE | LENDINGTREE INC NEW | 42,319 | $14.41M | 0.0% | $197.62 | — | CMN | 52603B107 |
| — | INVESCO MORTGAGE CAPITAL INC | 806,403 | $14.38M | 0.0% | $14.22 | — | CMN | 46131B100 |
| — | HORIZON PHARMA PLC | 982,827 | $14.35M | 0.0% | $14.93 | — | CMN | G4617B105 |
| — | GW PHARMACEUTICALS PLC | 108,513 | $14.32M | 0.0% | $111.40 | — | CMN | 36197T103 |
| — | CONTINENTAL BLDG PRODS INC | 508,710 | $14.32M | 0.0% | $22.82 | — | CMN | 211171103 |
| — | MICHAELS COS INC | 590,852 | $14.29M | 0.0% | $22.27 | — | CMN | 59408Q106 |
| EW | EDWARDS LIFESCIENCES CORP | 126,600 | $14.27M | 0.0% | $31.15 | +17.8% | Put | 28176E108 |
| HUM | HUMANA INC | 57,500 | $14.26M | 0.0% | $185.79 | +24.1% | Put | 444859102 |
| — | GOLAR LNG PARTNERS LP | 625,159 | $14.25M | 0.0% | $20.57 | — | CMN | Y2745C102 |
| LULU | LULULEMON ATHLETICA INC | 181,300 | $14.25M | 0.0% | $66.49 | +0.3% | Put | 550021109 |
| LITE | LUMENTUM HLDGS INC | 291,242 | $14.24M | 0.0% | $45.16 | +23.4% | CMN | 55024U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 517,100 | $14.24M | 0.0% | $34.60 | — | Put | 681936100 |
| — | AVEXIS INC | 128,466 | $14.22M | 0.0% | $76.64 | — | CMN | 05366U100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,008,821 | $14.2M | 0.0% | $13.10 | — | CMN | 204448104 |
| MGM | MGM RESORTS INTERNATIONAL | 424,900 | $14.19M | 0.0% | $26.52 | +16.1% | Put | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 342,200 | $14.17M | 0.0% | $31.82 | -15.6% | Put | 25179M103 |
| — | ARGO GROUP INTL HLDGS LTD | 229,460 | $14.15M | 0.0% | $53.57 | — | CMN | G0464B107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 433,759 | $14.12M | 0.0% | $45.09 | -19.8% | CMN | 55405Y100 |
| CXW | CORECIVIC INC | 626,308 | $14.09M | 0.0% | $14.42 | +32.0% | CMN | 21871N101 |
| ELV | ANTHEM INC | 62,600 | $14.09M | 0.0% | $137.13 | +39.6% | Call | 036752103 |
| MSTR | MICROSTRATEGY INC | 107,270 | $14.09M | 0.0% | $15.97 | -16.0% | CMN | 594972408 |
| GDDY | GODADDY INC | 279,800 | $14.07M | 0.0% | $35.27 | +34.4% | Call | 380237107 |
| ABT | ABBOTT LABS | 245,400 | $14.01M | 0.0% | $46.28 | +4.0% | Put | 002824100 |
| IYR | ISHARES TR | 172,400 | $13.97M | 0.0% | $70.85 | — | Call | 464287739 |
| EMR | EMERSON ELEC CO | 200,300 | $13.96M | 0.0% | $45.70 | +16.6% | Call | 291011104 |
| SANM | SANMINA CORPORATION | 422,545 | $13.94M | 0.0% | $31.17 | +12.1% | CMN | 801056102 |
| CAR | AVIS BUDGET GROUP | 317,500 | $13.93M | 0.0% | $29.83 | +26.7% | Put | 053774105 |
| WTFC | WINTRUST FINL CORP | 169,035 | $13.92M | 0.0% | $63.47 | +26.9% | CMN | 97650W108 |
| ACIW | ACI WORLDWIDE INC | 611,713 | $13.87M | 0.0% | $21.24 | +9.3% | CMN | 004498101 |
| — | GENOMIC HEALTH INC | 404,243 | $13.83M | 0.0% | $29.89 | — | CMN | 37244C101 |
| MHO | M/I HOMES INC | 401,209 | $13.8M | 0.0% | $21.68 | +50.6% | CMN | 55305B101 |
| — | DIEBOLD NXDF INC | 843,717 | $13.79M | 0.0% | $26.38 | — | CMN | 253651103 |
| NOAH | NOAH HLDGS LTD | 297,791 | $13.78M | 0.0% | $24.92 | — | CMN | 65487X102 |
| MZTI | LANCASTER COLONY CORP | 106,362 | $13.74M | 0.0% | $108.49 | +16.3% | CMN | 513847103 |
| — | RANDGOLD RES LTD | 138,939 | $13.74M | 0.0% | $92.72 | — | CMN | 752344309 |
| VT | VANGUARD INTL EQUITY INDEX F | 184,932 | $13.73M | 0.0% | $59.17 | — | CMN | 922042742 |
| — | EXTRACTION OIL AND GAS INC | 958,798 | $13.72M | 0.0% | $15.75 | — | CMN | 30227M105 |
| SONY | SONY CORP | 305,200 | $13.72M | 0.0% | $28.17 | — | Put | 835699307 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 668,684 | $13.71M | 0.0% | $31.43 | — | CMN | 866142102 |
| ETN | EATON CORP PLC | 173,400 | $13.7M | 0.0% | $58.01 | +14.2% | Put | G29183103 |
| — | NABORS INDUSTRIES LTD | 2,003,136 | $13.68M | 0.0% | $12.79 | — | CMN | G6359F103 |
| — | CAMBREX CORP | 285,021 | $13.68M | 0.0% | $49.84 | — | CMN | 132011107 |
| NWE | NORTHWESTERN CORP | 229,084 | $13.68M | 0.0% | $35.58 | +19.6% | CMN | 668074305 |
| — | PENNEY J C INC | 4,319,629 | $13.65M | 0.0% | $7.05 | — | CMN | 708160106 |
| WPM | WHEATON PRECIOUS METALS CORP | 615,710 | $13.63M | 0.0% | $18.25 | +2.9% | CMN | 962879102 |
| PRIM | PRIMORIS SVCS CORP | 500,974 | $13.62M | 0.0% | $25.37 | +9.6% | CMN | 74164F103 |
| DORM | DORMAN PRODUCTS INC | 222,507 | $13.6M | 0.0% | $67.68 | +0.2% | CMN | 258278100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 224,550 | $13.6M | 0.0% | $44.57 | +15.0% | CMN | 04247X102 |
| — | BARRICK GOLD CORP | 938,400 | $13.58M | 0.0% | $19.44 | — | Put | 067901108 |
| BCC | BOISE CASCADE CO DEL | 340,223 | $13.57M | 0.0% | $21.95 | +13.4% | CMN | 09739D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 119,700 | $13.57M | 0.0% | $109.34 | -5.7% | Call | 913903100 |
| LOMA | LOMA NEGRA CORP | 586,852 | $13.52M | 0.0% | $23.04 | — | CMN | 54150E104 |
| GDXJ | VANECK VECTORS ETF TR | 395,200 | $13.49M | 0.0% | $39.16 | — | Call | 92189F791 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 340,324 | $13.44M | 0.0% | $13.73 | +23.9% | CMN | 04316A108 |
| TPR | TAPESTRY INC | 302,900 | $13.4M | 0.0% | $32.95 | 0.0% | Put | 876030107 |
| WOR | WORTHINGTON INDS INC | 304,009 | $13.39M | 0.0% | $27.28 | -2.1% | CMN | 981811102 |
| BKR | BAKER HUGHES A GE CO | 423,300 | $13.39M | 0.0% | $28.18 | -9.3% | Call | 05722G100 |
| INVA | INNOVIVA INC | 943,324 | $13.39M | 0.0% | $12.31 | +8.3% | CMN | 45781M101 |
| — | YAHOO INC | 9,888,000 | $13.33M | 0.0% | $1.01 | — | CNV | 984332AF3 |
| PTCT | PTC THERAPEUTICS INC | 796,518 | $13.29M | 0.0% | $15.57 | +8.7% | CMN | 69366J200 |
| INCY | INCYTE CORP | 140,200 | $13.28M | 0.0% | $99.48 | +5.1% | Put | 45337C102 |
| NOK | NOKIA CORP | 2,849,149 | $13.28M | 0.0% | $6.06 | — | CMN | 654902204 |
| ALV | AUTOLIV INC | 104,337 | $13.26M | 0.0% | $63.19 | +18.1% | CMN | 052800109 |
| SFNC | SIMMONS 1ST NATL CORP | 231,555 | $13.22M | 0.0% | $26.65 | +7.8% | CMN | 828730200 |
| EA | ELECTRONIC ARTS INC | 125,800 | $13.22M | 0.0% | $68.62 | +57.5% | Put | 285512109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 105,176 | $13.21M | 0.0% | $122.62 | +9.5% | CMN | G7496G103 |
| MMS | MAXIMUS INC | 184,475 | $13.21M | 0.0% | $56.21 | +19.8% | CMN | 577933104 |
| — | TIFFANY & CO NEW | 126,700 | $13.17M | 0.0% | $78.78 | — | Call | 886547108 |
| — | NOBLE ENERGY INC | 451,300 | $13.15M | 0.0% | $31.99 | — | Call | 655044105 |
| USB | US BANCORP DEL | 245,400 | $13.15M | 0.0% | $33.06 | +18.1% | Call | 902973304 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 22,369 | $13.11M | 0.0% | $782.98 | — | CMN | G0177J116 |
| XLP | SELECT SECTOR SPDR TR | 230,400 | $13.11M | 0.0% | $52.69 | — | Call | 81369Y308 |
| NBIS | YANDEX N V | 400,000 | $13.1M | 0.0% | $25.03 | — | Call | N97284108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 170,128 | $13.05M | 0.0% | $57.22 | +18.4% | CMN | 82982L103 |
| CSGS | CSG SYS INTL INC | 297,491 | $13.04M | 0.0% | $32.96 | +10.5% | CMN | 126349109 |
| UAA | UNDER ARMOUR INC | 902,400 | $13.02M | 0.0% | $28.37 | -49.1% | Put | 904311107 |
| — | LEXINGTON REALTY TRUST | 1,347,092 | $13M | 0.0% | $9.96 | — | CMN | 529043101 |
| — | PARAMOUNT GROUP INC | 819,052 | $12.98M | 0.0% | $16.38 | — | CMN | 69924R108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 253,119 | $12.98M | 0.0% | $39.61 | — | CMN | 81761R109 |
| — | KRATON CORPORATION | 269,348 | $12.97M | 0.0% | $40.88 | — | CMN | 50077C106 |
| — | IGNYTA INC | 485,429 | $12.96M | 0.0% | $21.70 | — | CMN | 451731103 |
| CNA | CNA FINL CORP | 243,476 | $12.92M | 0.0% | $22.84 | +28.1% | CMN | 126117100 |
| — | RETROPHIN INC | 611,562 | $12.88M | 0.0% | $19.38 | — | CMN | 761299106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 679,300 | $12.87M | 0.0% | $30.86 | — | Call | 881624209 |
| — | 2U INC | 199,539 | $12.87M | 0.0% | $43.73 | — | CMN | 90214J101 |
| TRMK | TRUSTMARK CORP | 403,796 | $12.87M | 0.0% | $20.98 | +23.1% | CMN | 898402102 |
| KMX | CARMAX INC | 200,600 | $12.86M | 0.0% | $57.45 | +24.2% | Put | 143130102 |
| FIZZ | NATIONAL BEVERAGE CORP | 131,970 | $12.86M | 0.0% | $36.00 | +13.9% | CMN | 635017106 |
| — | CAESARS ENTMT CORP | 6,647,000 | $12.86M | 0.0% | $1.93 | — | CNV | 127686AA1 |
| ADBE | ADOBE SYS INC | 73,100 | $12.81M | 0.0% | $94.57 | +81.9% | Call | 00724F101 |
| — | WAGEWORKS INC | 205,580 | $12.74M | 0.0% | $61.63 | — | CMN | 930427109 |
| ORANY | ORANGE | 731,349 | $12.73M | 0.0% | $14.97 | — | CMN | 684060106 |
| — | HEALTHCARE RLTY TR | 395,957 | $12.72M | 0.0% | $29.86 | — | CMN | 421946104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,145,389 | $12.71M | 0.0% | $12.08 | — | CMN | 79971C201 |
| KSS | KOHLS CORP | 232,300 | $12.6M | 0.0% | $47.40 | -2.9% | Call | 500255104 |
| CAJPY | CANON INC | 336,396 | $12.58M | 0.0% | $32.35 | — | CMN | 138006309 |
| PRKS | SEAWORLD ENTMT INC | 924,600 | $12.55M | 0.0% | $14.21 | -12.5% | Put | 81282V100 |
| EPAM | EPAM SYS INC | 116,566 | $12.52M | 0.0% | $77.31 | +28.0% | CMN | 29414B104 |
| — | WHITING PETE CORP NEW | 13,597,000 | $12.51M | 0.0% | $0.80 | — | CNV | 966387AL6 |
| RGEN | REPLIGEN CORP | 344,523 | $12.5M | 0.0% | $31.44 | +15.1% | CMN | 759916109 |
| BJRI | BJS RESTAURANTS INC | 343,214 | $12.49M | 0.0% | $36.71 | -11.4% | CMN | 09180C106 |
| MDT | MEDTRONIC PLC | 154,700 | $12.49M | 0.0% | $62.51 | +3.9% | Call | G5960L103 |
| PHG | KONINKLIJKE PHILIPS N V | 329,802 | $12.47M | 0.0% | $29.24 | — | CMN | 500472303 |
| MATW | MATTHEWS INTL CORP | 236,074 | $12.46M | 0.0% | $48.35 | -4.5% | CMN | 577128101 |
| — | SNYDERS-LANCE INC | 248,673 | $12.45M | 0.0% | $36.98 | — | CMN | 833551104 |
| — | NCS MULTISTAGE HLDGS INC | 844,369 | $12.45M | 0.0% | $25.18 | — | CMN | 628877102 |
| XLY | SELECT SECTOR SPDR TR | 126,100 | $12.45M | 0.0% | $87.48 | — | Call | 81369Y407 |
| DIOD | DIODES INC | 434,065 | $12.45M | 0.0% | $24.50 | +26.8% | CMN | 254543101 |
| MGRC | MCGRATH RENTCORP | 264,708 | $12.44M | 0.0% | $33.04 | +40.0% | CMN | 580589109 |
| AZN | ASTRAZENECA PLC | 357,900 | $12.42M | 0.0% | $35.15 | — | Put | 046353108 |
| — | BLUEPRINT MEDICINES CORP | 164,439 | $12.4M | 0.0% | $39.12 | — | CMN | 09627Y109 |
| — | INNOPHOS HOLDINGS INC | 265,214 | $12.39M | 0.0% | $48.41 | — | CMN | 45774N108 |
| JHG | JANUS HENDERSON GROUP PLC | 323,854 | $12.39M | 0.0% | $32.71 | +10.3% | CMN | G4474Y214 |
| HYMB | SPDR SERIES TRUST | 222,582 | $12.39M | 0.0% | $57.89 | — | CMN | 78464A284 |
| — | WIDEOPENWEST INC | 1,171,584 | $12.38M | 0.0% | $17.15 | — | CMN | 96758W101 |
| — | KOSMOS ENERGY LTD | 1,806,073 | $12.37M | 0.0% | $6.54 | — | CMN | G5315B107 |
| — | MASONITE INTL CORP NEW | 166,810 | $12.37M | 0.0% | $67.22 | — | CMN | 575385109 |
| — | VALEANT PHARMACEUTICALS INTL | 593,500 | $12.33M | 0.0% | $92.97 | — | Call | 91911K102 |
| SMG | SCOTTS MIRACLE GRO CO | 114,866 | $12.29M | 0.0% | $60.54 | +24.3% | CMN | 810186106 |
| FFBC | FIRST FINL BANCORP OH | 466,238 | $12.29M | 0.0% | $16.87 | +16.3% | CMN | 320209109 |
| — | KIRKLAND LAKE GOLD LTD | 799,481 | $12.28M | 0.0% | $12.92 | — | CMN | 49741E100 |
| VV | VANGUARD INDEX FDS | 99,837 | $12.24M | 0.0% | $97.05 | — | CMN | 922908637 |
| FSLR | FIRST SOLAR INC | 181,200 | $12.23M | 0.0% | $53.96 | +8.7% | Call | 336433107 |
| CORT | CORCEPT THERAPEUTICS INC | 677,232 | $12.23M | 0.0% | $12.24 | +48.0% | CMN | 218352102 |
| SSTK | SHUTTERSTOCK INC | 284,143 | $12.23M | 0.0% | $47.08 | -17.2% | CMN | 825690100 |
| — | SUPERIOR ENERGY SVCS INC | 1,269,205 | $12.22M | 0.0% | $14.19 | — | CMN | 868157108 |
| UBS | UBS GROUP AG | 664,500 | $12.22M | 0.0% | $17.57 | -1.1% | Call | H42097107 |
| IGF | ISHARES TR | 270,003 | $12.21M | 0.0% | $40.41 | — | CMN | 464288372 |
| ABT | ABBOTT LABS | 213,800 | $12.2M | 0.0% | $46.28 | +4.0% | Call | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 443,000 | $12.2M | 0.0% | $34.60 | — | Call | 681936100 |
| SIG | SIGNET JEWELERS LIMITED | 215,700 | $12.2M | 0.0% | $70.63 | -27.2% | Put | G81276100 |
| WHR | WHIRLPOOL CORP | 72,300 | $12.19M | 0.0% | $160.00 | +5.9% | Call | 963320106 |
| — | CHEMICAL FINL CORP | 227,784 | $12.18M | 0.0% | $44.21 | — | CMN | 163731102 |
| GBDC | GOLUB CAP BDC INC | 668,980 | $12.18M | 0.0% | $11.72 | -26.0% | CMN | 38173M102 |
| ACH | OWENS & MINOR INC NEW | 644,772 | $12.17M | 0.0% | $30.22 | -31.8% | CMN | 690732102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 231,376 | $12.16M | 0.0% | $44.46 | — | CMN | 358029106 |
| OMF | ONEMAIN HLDGS INC | 467,436 | $12.15M | 0.0% | $29.50 | -6.3% | CMN | 68268W103 |
| — | AZUL S A | 509,299 | $12.14M | 0.0% | $27.21 | — | CMN | 05501U106 |
| RYAAY | RYANAIR HLDGS PLC | 116,474 | $12.13M | 0.0% | $91.16 | — | CMN | 783513203 |
| — | STATOIL ASA | 565,945 | $12.12M | 0.0% | $21.43 | — | CMN | 85771P102 |
| UMBF | UMB FINL CORP | 168,039 | $12.09M | 0.0% | $59.38 | +23.7% | CMN | 902788108 |
| NRP | NATURAL RESOURCE PARTNERS L | 464,548 | $12.08M | 0.0% | $28.29 | — | CMN | 63900P608 |
| — | DEAN FOODS CO NEW | 1,044,735 | $12.08M | 0.0% | $16.41 | — | CMN | 242370203 |
| — | COTIVITI HLDGS INC | 374,234 | $12.05M | 0.0% | $36.02 | — | CMN | 22164K101 |
| — | ENEL AMERICAS S A | 1,077,693 | $12.04M | 0.0% | $9.28 | — | CMN | 29274F104 |
| — | CORE LABORATORIES N V | 109,752 | $12.02M | 0.0% | $111.24 | — | CMN | N22717107 |
| ACN | ACCENTURE PLC IRELAND | 78,500 | $12.02M | 0.0% | $90.91 | +41.4% | Call | G1151C101 |
| TRNO | TERRENO RLTY CORP | 342,577 | $12.01M | 0.0% | $20.62 | — | CMN | 88146M101 |
| BCE | BCE INC | 250,000 | $12M | 0.0% | $26.40 | +9.0% | Call | 05534B760 |
| VMI | VALMONT INDS INC | 72,288 | $11.99M | 0.0% | $131.41 | +23.8% | CMN | 920253101 |
| NYT | NEW YORK TIMES CO | 647,840 | $11.98M | 0.0% | $13.40 | +29.1% | CMN | 650111107 |
| AFL | AFLAC INC | 136,500 | $11.98M | 0.0% | $28.07 | +25.8% | Put | 001055102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 168,810 | $11.98M | 0.0% | $67.31 | +13.2% | CMN | 398905109 |
| TPR | TAPESTRY INC | 270,500 | $11.96M | 0.0% | $32.95 | 0.0% | Call | 876030107 |
| SLV | ISHARES SILVER TRUST | 746,800 | $11.94M | 0.0% | $15.61 | — | Put | 46428Q109 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,984,000 | $11.94M | 0.0% | $1.01 | — | CNV | 09061GAH4 |
| — | KEY ENERGY SVCS INC DEL | 1,012,009 | $11.93M | 0.0% | $30.31 | — | CMN | 49309J103 |
| ITUB | ITAU UNIBANCO HLDG SA | 916,980 | $11.92M | 0.0% | $10.86 | — | Put | 465562106 |
| TDOC | TELADOC INC | 341,537 | $11.9M | 0.0% | $28.43 | +16.8% | CMN | 87918A105 |
| — | CHICAGO BRIDGE & IRON CO N V | 735,800 | $11.88M | 0.0% | $30.32 | — | Put | 167250109 |
| — | U S G CORP | 307,652 | $11.86M | 0.0% | $25.03 | — | CMN | 903293405 |
| HRI | HERC HLDGS INC | 189,376 | $11.86M | 0.0% | $33.34 | +52.1% | CMN | 42704L104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,202,416 | $11.82M | 0.0% | $7.29 | — | CMN | 71654V101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 173,537 | $11.82M | 0.0% | $47.55 | +19.3% | CMN | 03820C105 |
| — | ARRAY BIOPHARMA INC | 921,953 | $11.8M | 0.0% | $8.29 | — | CMN | 04269X105 |
| SR | SPIRE INC | 156,444 | $11.76M | 0.0% | $73.67 | — | CMN | 84857L101 |
| BLKB | BLACKBAUD INC | 124,120 | $11.73M | 0.0% | $63.87 | +48.7% | CMN | 09227Q100 |
| — | CONTINENTAL RESOURCES INC | 221,100 | $11.71M | 0.0% | $34.20 | — | Put | 212015101 |
| — | NUTRI SYS INC NEW | 222,392 | $11.7M | 0.0% | $50.02 | — | CMN | 67069D108 |
| UAL | UNITED CONTL HLDGS INC | 173,400 | $11.69M | 0.0% | $57.52 | +8.4% | Call | 910047109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 605,295 | $11.65M | 0.0% | $20.76 | — | CMN | 46145F105 |
| — | MYLAN N V | 274,200 | $11.6M | 0.0% | $46.87 | — | Put | N59465109 |
| — | HAWAIIAN HOLDINGS INC | 290,744 | $11.59M | 0.0% | $46.32 | — | CMN | 419879101 |
| DPZ | DOMINOS PIZZA INC | 61,300 | $11.58M | 0.0% | $162.92 | +3.7% | Call | 25754A201 |
| ADNT | ADIENT PLC | 147,144 | $11.58M | 0.0% | $60.78 | +30.9% | Call | G0084W101 |
| EWY | ISHARES INC | 154,400 | $11.57M | 0.0% | $54.14 | — | Call | 464286772 |
| — | ENLINK MIDSTREAM LLC | 656,926 | $11.56M | 0.0% | $20.07 | — | CMN | 29336T100 |
| — | TRUECAR INC | 1,029,897 | $11.54M | 0.0% | $14.79 | — | CMN | 89785L107 |
| HP | HELMERICH & PAYNE INC | 177,800 | $11.49M | 0.0% | $59.25 | -5.4% | Put | 423452101 |
| JBL | JABIL INC | 437,800 | $11.49M | 0.0% | $23.23 | +15.7% | Put | 466313103 |
| MINT | PIMCO ETF TR | 113,117 | $11.49M | 0.0% | $101.72 | — | CMN | 72201R833 |
| — | SPIRIT AIRLS INC | 256,100 | $11.49M | 0.0% | $45.77 | — | Put | 848577102 |
| ERIC | ERICSSON | 1,716,843 | $11.47M | 0.0% | $8.59 | — | CMN | 294821608 |
| — | CIT GROUP INC | 232,600 | $11.45M | 0.0% | $40.52 | — | Put | 125581801 |
| — | INVESTORS BANCORP INC NEW | 822,737 | $11.42M | 0.0% | $12.61 | — | CMN | 46146L101 |
| MMM | 3M CO | 48,500 | $11.41M | 0.0% | $104.28 | +39.0% | Call | 88579Y101 |
| SNAP | SNAP INC | 781,300 | $11.41M | 0.0% | $15.97 | -8.7% | Put | 83304A106 |
| — | SOHU COM INC | 263,291 | $11.41M | 0.0% | $45.04 | — | CMN | 83408W103 |
| — | FANHUA INC | 527,672 | $11.41M | 0.0% | $20.70 | — | CMN | 30712A103 |
| HON | HONEYWELL INTL INC | 74,300 | $11.39M | 0.0% | $79.63 | +42.4% | Call | 438516106 |
| UE | URBAN EDGE PPTYS | 446,731 | $11.39M | 0.0% | $24.34 | — | CMN | 91704F104 |
| EQIX | EQUINIX INC | 25,100 | $11.38M | 0.0% | $215.17 | +84.0% | Call | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,600 | $11.37M | 0.0% | $79.34 | — | Put | 931427108 |
| — | FIRSTCASH INC | 168,541 | $11.37M | 0.0% | $54.59 | — | CMN | 33767D105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 403,473 | $11.35M | 0.0% | $22.87 | +22.0% | CMN | 90984P303 |
| MFG | MIZUHO FINL GROUP INC | 3,108,537 | $11.31M | 0.0% | $3.77 | — | CMN | 60687Y109 |
| REX | REX AMERICAN RESOURCES CORP | 136,442 | $11.3M | 0.0% | $15.04 | -2.6% | CMN | 761624105 |
| VALE | VALE S A | 922,500 | $11.28M | 0.0% | $9.69 | — | Call | 91912E105 |
| E | ENI S P A | 339,918 | $11.28M | 0.0% | $40.46 | — | CMN | 26874R108 |
| SONY | SONY CORP | 250,700 | $11.27M | 0.0% | $28.17 | — | Call | 835699307 |
| — | CNOOC LTD | 78,283 | $11.24M | 0.0% | $136.71 | — | CMN | 126132109 |
| CIEN | CIENA CORP | 535,700 | $11.21M | 0.0% | $21.13 | +0.3% | Call | 171779309 |
| GWW | GRAINGER W W INC | 47,400 | $11.2M | 0.0% | $192.18 | -3.9% | Put | 384802104 |
| MDT | MEDTRONIC PLC | 138,200 | $11.16M | 0.0% | $62.51 | +3.9% | Put | G5960L103 |
| — | GANNETT CO INC | 961,407 | $11.14M | 0.0% | $12.14 | — | CMN | 36473H104 |
| — | VIACOM INC NEW | 361,500 | $11.14M | 0.0% | $51.66 | — | Put | 92553P201 |
| — | PHYSICIANS RLTY TR | 617,854 | $11.12M | 0.0% | $18.21 | — | CMN | 71943U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 156,400 | $11.1M | 0.0% | $62.73 | — | Call | 559080106 |
| EXPE | EXPEDIA INC DEL | 92,600 | $11.09M | 0.0% | $114.40 | +9.5% | Put | 30212P303 |
| — | GGP INC | 473,800 | $11.08M | 0.0% | $22.85 | — | Put | 36174X101 |
| BIV | VANGUARD BD INDEX FD INC | 131,912 | $11.06M | 0.0% | $83.75 | — | CMN | 921937819 |
| — | ENVESTNET INC | 221,805 | $11.06M | 0.0% | $48.17 | — | CMN | 29404K106 |
| MAC | MACERICH CO | 168,100 | $11.04M | 0.0% | $68.12 | — | Call | 554382101 |
| — | POWERSHARES ETF TR II | 428,468 | $10.99M | 0.0% | $25.70 | — | CMN | 73937B597 |
| SHM | SPDR SER TR | 228,958 | $10.97M | 0.0% | $48.06 | — | CMN | 78468R739 |
| GME | GAMESTOP CORP NEW | 610,200 | $10.95M | 0.0% | $5.63 | -28.6% | Put | 36467W109 |
| HQY | HEALTHEQUITY INC | 234,465 | $10.94M | 0.0% | $40.89 | +21.1% | CMN | 42226A107 |
| GLPG | GALAPAGOS NV | 116,616 | $10.93M | 0.0% | $47.81 | — | CMN | 36315X101 |
| INCY | INCYTE CORP | 115,400 | $10.93M | 0.0% | $99.48 | +5.1% | Call | 45337C102 |
| — | POLYONE CORP | 251,242 | $10.93M | 0.0% | $30.08 | — | CMN | 73179P106 |
| DG | DOLLAR GEN CORP NEW | 117,500 | $10.93M | 0.0% | $66.00 | +17.3% | Put | 256677105 |
| EWS | ISHARES INC | 421,073 | $10.92M | 0.0% | $24.11 | — | CMN | 46434G780 |
| LCII | LCI INDS | 83,704 | $10.88M | 0.0% | $83.15 | +13.6% | CMN | 50189K103 |
| CENTA | CENTRAL GARDEN & PET CO | 288,347 | $10.87M | 0.0% | $18.88 | +56.8% | CMN | 153527205 |
| — | SIENTRA INC | 771,022 | $10.84M | 0.0% | $16.26 | — | CMN | 82621J105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 51,403 | $10.84M | 0.0% | $130.96 | +17.9% | CMN | 55825T103 |
| CROX | CROCS INC | 856,147 | $10.82M | 0.0% | $9.98 | +7.3% | CMN | 227046109 |
| STT | STATE STR CORP | 110,700 | $10.8M | 0.0% | $58.96 | +26.2% | Call | 857477103 |
| FULT | FULTON FINL CORP PA | 602,539 | $10.79M | 0.0% | $9.80 | +34.8% | CMN | 360271100 |
| XLB | SELECT SECTOR SPDR TR | 178,000 | $10.77M | 0.0% | $52.69 | — | Put | 81369Y100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 273,335 | $10.76M | 0.0% | $27.60 | — | CMN | 37890U108 |
| PYPL | PAYPAL HLDGS INC | 146,000 | $10.75M | 0.0% | $44.32 | +62.8% | Call | 70450Y103 |
| — | CTRIP COM INTL LTD | 243,400 | $10.73M | 0.0% | $47.25 | — | Call | 22943F100 |
| — | SEAGATE TECHNOLOGY PLC | 256,400 | $10.73M | 0.0% | $35.63 | — | Call | G7945M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 268,147 | $10.69M | 0.0% | $29.53 | +33.8% | CMN | 868459108 |
| — | PINNACLE ENTMT INC NEW | 326,182 | $10.68M | 0.0% | $15.86 | — | CMN | 72348Y105 |
| AZO | AUTOZONE INC | 15,000 | $10.67M | 0.0% | $662.34 | -3.5% | Put | 053332102 |
| KB | KB FINANCIAL GROUP INC | 182,311 | $10.67M | 0.0% | $38.01 | — | CMN | 48241A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 182,146 | $10.64M | 0.0% | $110.54 | — | CMN | 45845P108 |
| — | CRH PLC | 294,309 | $10.62M | 0.0% | $29.81 | — | CMN | 12626K203 |
| TJX | TJX COS INC NEW | 138,900 | $10.62M | 0.0% | $32.40 | +0.0% | Put | 872540109 |
| — | HERSHA HOSPITALITY TR | 608,980 | $10.6M | 0.0% | $18.94 | — | CMN | 427825500 |
| DKS | DICKS SPORTING GOODS INC | 368,600 | $10.59M | 0.0% | $42.53 | -49.3% | Call | 253393102 |
| — | SCHNITZER STL INDS | 315,174 | $10.56M | 0.0% | $22.76 | — | CMN | 806882106 |
| — | MICRO FOCUS INTERNATIONAL PL | 313,486 | $10.53M | 0.0% | $31.90 | — | CMN | 594837304 |
| — | NTT DOCOMO INC | 442,824 | $10.53M | 0.0% | $18.61 | — | CMN | 62942M201 |
| ELME | WASHINGTON REAL ESTATE INVT | 338,013 | $10.52M | 0.0% | $30.16 | — | CMN | 939653101 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,670,000 | $10.46M | 0.0% | $1.08 | — | CNV | 09061GAE1 |
| — | LINE CORP | 255,055 | $10.46M | 0.0% | $34.34 | — | CMN | 53567X101 |
| TRV | TRAVELERS COMPANIES INC | 77,000 | $10.44M | 0.0% | $76.75 | +44.0% | Put | 89417E109 |
| — | SYNTEL INC | 454,253 | $10.44M | 0.0% | $20.65 | — | CMN | 87162H103 |
| ENR | ENERGIZER HLDGS INC NEW | 217,568 | $10.44M | 0.0% | $31.87 | +8.9% | CMN | 29272W109 |
| YELP | YELP INC | 248,500 | $10.43M | 0.0% | $36.43 | +22.1% | Call | 985817105 |
| — | TESLA INC | 9,848,000 | $10.4M | 0.0% | $1.09 | — | CNV | 88160RAB7 |
| — | TAILORED BRANDS INC | 476,118 | $10.39M | 0.0% | $18.18 | — | CMN | 87403A107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 129,431 | $10.39M | 0.0% | $81.15 | — | CMN | 921946885 |
| CPF | CENTRAL PAC FINL CORP | 347,775 | $10.37M | 0.0% | $18.26 | +22.3% | CMN | 154760409 |
| JACK | JACK IN THE BOX INC | 105,662 | $10.37M | 0.0% | $66.12 | +53.8% | CMN | 466367109 |
| — | CONE MIDSTREAM PARTNERS LP | 617,308 | $10.35M | 0.0% | $23.34 | — | CMN | 206812109 |
| — | COOPER TIRE & RUBR CO | 292,723 | $10.35M | 0.0% | $37.28 | — | CMN | 216831107 |
| — | SUNTRUST BKS INC | 160,200 | $10.35M | 0.0% | $45.87 | — | Call | 867914103 |
| VGT | VANGUARD WORLD FDS | 62,612 | $10.31M | 0.0% | $127.28 | — | CMN | 92204A702 |
| — | RAMCO-GERSHENSON PPTYS TR | 699,299 | $10.3M | 0.0% | $15.06 | — | CMN | 751452202 |
| KEX | KIRBY CORP | 153,792 | $10.27M | 0.0% | $68.70 | -4.6% | CMN | 497266106 |
| — | UNITI GROUP INC | 577,300 | $10.27M | 0.0% | $21.43 | — | Call | 91325V108 |
| — | PALO ALTO NETWORKS INC | 7,511,000 | $10.27M | 0.0% | $1.32 | — | CNV | 697435AB1 |
| — | IMPERVA INC | 257,797 | $10.23M | 0.0% | $41.59 | — | CMN | 45321L100 |
| HUBS | HUBSPOT INC | 115,514 | $10.21M | 0.0% | $57.60 | +45.7% | CMN | 443573100 |
| NTGR | NETGEAR INC | 173,418 | $10.19M | 0.0% | $25.76 | +23.3% | CMN | 64111Q104 |
| PLXS | PLEXUS CORP | 167,691 | $10.18M | 0.0% | $46.72 | +29.7% | CMN | 729132100 |
| AKBA | AKEBIA THERAPEUTICS INC | 683,920 | $10.17M | 0.0% | $14.03 | +18.2% | CMN | 00972D105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 192,516 | $10.1M | 0.0% | $52.60 | — | CMN | 92206C771 |
| FNV | FRANCO NEVADA CORP | 125,200 | $10.01M | 0.0% | $51.44 | +43.9% | Put | 351858105 |
| — | BARNES GROUP INC | 157,971 | $9.995M | 0.0% | $44.53 | — | CMN | 067806109 |
| UNF | UNIFIRST CORP MASS | 60,606 | $9.994M | 0.0% | $133.53 | +14.0% | CMN | 904708104 |
| BUSE | FIRST BUSEY CORP | 333,757 | $9.993M | 0.0% | $20.46 | +10.5% | CMN | 319383204 |
| — | ACORDA THERAPEUTICS INC | 465,287 | $9.981M | 0.0% | $23.39 | — | CMN | 00484M106 |
| — | ELECTRO SCIENTIFIC INDS | 463,304 | $9.929M | 0.0% | $17.75 | — | CMN | 285229100 |
| INGN | INOGEN INC | 83,318 | $9.921M | 0.0% | $63.89 | +72.4% | CMN | 45780L104 |
| — | MEREDITH CORP | 150,105 | $9.915M | 0.0% | $54.68 | — | CMN | 589433101 |
| — | SILVER RUN ACQUISITION | 1,000,000 | $9.91M | 0.0% | $10.18 | — | CMN | 82812A103 |
| — | RAYTHEON CO | 52,600 | $9.881M | 0.0% | $128.02 | — | Put | 755111507 |
| MBB | ISHARES TR | 92,429 | $9.852M | 0.0% | $107.02 | — | CMN | 464288588 |
| RDN | RADIAN GROUP INC | 477,945 | $9.851M | 0.0% | $10.34 | +65.0% | CMN | 750236101 |
| EPHE | ISHARES TR | 253,601 | $9.845M | 0.0% | $36.98 | — | CMN | 46429B408 |
| IP | INTL PAPER CO | 169,500 | $9.821M | 0.0% | $30.08 | +25.0% | Call | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 68,000 | $9.812M | 0.0% | $69.26 | +51.1% | Call | 693475105 |
| NGG | NATIONAL GRID PLC | 166,493 | $9.792M | 0.0% | $62.82 | — | CMN | 636274409 |
| MELI | MERCADOLIBRE INC | 31,100 | $9.786M | 0.0% | $192.74 | +40.3% | Call | 58733R102 |
| — | TEEKAY CORPORATION | 1,046,750 | $9.756M | 0.0% | $8.70 | — | CMN | Y8564W103 |
| — | WEIGHT WATCHERS INTL INC NEW | 219,748 | $9.73M | 0.0% | $30.89 | — | CMN | 948626106 |
| KRNT | KORNIT DIGITAL LTD | 601,636 | $9.716M | 0.0% | $13.69 | +15.1% | CMN | M6372Q113 |
| ROST | ROSS STORES INC | 120,800 | $9.694M | 0.0% | $51.67 | +24.8% | Call | 778296103 |
| CTMX | CYTOMX THERAPEUTICS INC | 457,619 | $9.66M | 0.0% | $16.89 | +22.7% | CMN | 23284F105 |
| BBY | BEST BUY INC | 140,900 | $9.647M | 0.0% | $29.56 | +48.6% | Call | 086516101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 207,681 | $9.636M | 0.0% | $43.92 | — | CMN | 824596100 |
| — | WEIGHT WATCHERS INTL INC NEW | 217,300 | $9.622M | 0.0% | $30.89 | — | Put | 948626106 |
| URI | UNITED RENTALS INC | 55,900 | $9.61M | 0.0% | $102.52 | +43.8% | Put | 911363109 |
| MCK | MCKESSON CORP | 61,600 | $9.607M | 0.0% | $141.04 | -1.5% | Put | 58155Q103 |
| FIX | COMFORT SYS USA INC | 219,981 | $9.602M | 0.0% | $32.48 | +20.0% | CMN | 199908104 |
| AMKR | AMKOR TECHNOLOGY INC | 955,090 | $9.599M | 0.0% | $9.10 | +9.6% | CMN | 031652100 |
| — | PATTERN ENERGY GROUP INC | 445,821 | $9.581M | 0.0% | $22.91 | — | CMN | 70338P100 |
| TUR | ISHARES INC | 220,154 | $9.568M | 0.0% | $41.78 | — | CMN | 464286715 |
| HXL | HEXCEL CORP NEW | 154,604 | $9.562M | 0.0% | $47.99 | +26.7% | CMN | 428291108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 221,821 | $9.562M | 0.0% | $29.14 | +38.0% | CMN | 65341B106 |
| — | AQUINOX PHARMACEUTICALS INC | 811,371 | $9.542M | 0.0% | $9.04 | — | CMN | 03842B101 |
| BANC | BANC OF CALIFORNIA INC | 461,894 | $9.538M | 0.0% | $14.64 | +18.5% | CMN | 05990K106 |
| FUL | FULLER H B CO | 177,010 | $9.536M | 0.0% | $44.17 | +13.4% | CMN | 359694106 |
| — | CARDTRONICS PLC | 514,258 | $9.524M | 0.0% | $27.44 | — | CMN | G1991C105 |
| MOS | MOSAIC CO NEW | 371,100 | $9.522M | 0.0% | $23.46 | -13.9% | Put | 61945C103 |
| XLI | SELECT SECTOR SPDR TR | 125,700 | $9.512M | 0.0% | $65.78 | — | Call | 81369Y704 |
| — | GOVERNMENT PPTYS INCOME TR | 512,254 | $9.497M | 0.0% | $19.55 | — | CMN | 38376A103 |
| — | AERIE PHARMACEUTICALS INC | 157,977 | $9.439M | 0.0% | $20.32 | — | CMN | 00771V108 |
| — | TIFFANY & CO NEW | 90,700 | $9.428M | 0.0% | $78.78 | — | Put | 886547108 |
| RYZ | RYERSON HLDG CORP | 905,830 | $9.421M | 0.0% | $11.76 | -20.7% | CMN | 783754104 |
| STAG | STAG INDL INC | 344,587 | $9.418M | 0.0% | $23.91 | — | CMN | 85254J102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 562,856 | $9.416M | 0.0% | $9.52 | +9.1% | CMN | 667340103 |
| — | PROSHARES TR II | 921,980 | $9.413M | 0.0% | $16.63 | — | Put | 74347W163 |
| INSM | INSMED INC | 301,740 | $9.408M | 0.0% | $15.97 | +85.0% | CMN | 457669307 |
| LMT | LOCKHEED MARTIN CORP | 29,300 | $9.407M | 0.0% | $175.43 | +44.5% | Call | 539830109 |
| BWX | SPDR SERIES TRUST | 330,730 | $9.403M | 0.0% | $28.53 | — | CMN | 78464A516 |
| DVA | DAVITA INC | 130,000 | $9.393M | 0.0% | $67.01 | -8.2% | Put | 23918K108 |
| — | CHASE CORP | 77,921 | $9.389M | 0.0% | $100.52 | — | CMN | 16150R104 |
| — | IMMUNOMEDICS INC | 580,837 | $9.386M | 0.0% | $7.23 | — | CMN | 452907108 |
| — | CALGON CARBON CORP | 440,638 | $9.386M | 0.0% | $21.09 | — | CMN | 129603106 |
| — | ROYAL DUTCH SHELL PLC | 140,500 | $9.373M | 0.0% | $60.08 | — | Call | 780259206 |
| — | GUESS INC | 555,241 | $9.373M | 0.0% | $16.13 | — | CMN | 401617105 |
| — | EL PASO ELEC CO | 169,262 | $9.369M | 0.0% | $49.41 | — | CMN | 283677854 |
| EA | ELECTRONIC ARTS INC | 88,600 | $9.308M | 0.0% | $68.62 | +57.5% | Call | 285512109 |
| VXUS | VANGUARD STAR FD | 163,844 | $9.308M | 0.0% | $47.42 | — | CMN | 921909768 |
| JELD | JELD-WEN HLDG INC | 236,200 | $9.299M | 0.0% | $31.67 | +17.2% | CMN | 47580P103 |
| — | ZENDESK INC | 274,792 | $9.299M | 0.0% | $28.16 | — | CMN | 98936J101 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,763,343 | $9.285M | 0.0% | $4.37 | — | CMN | Y11082107 |
| — | ENVISION HEALTHCARE CORP | 266,900 | $9.224M | 0.0% | $45.26 | — | Call | 29414D100 |
| — | TIME INC NEW | 499,600 | $9.218M | 0.0% | $17.46 | — | Call | 887228104 |
| AMAT | APPLIED MATLS INC | 180,200 | $9.212M | 0.0% | $22.28 | +121.8% | Put | 038222105 |
| HAE | HAEMONETICS CORP | 158,486 | $9.205M | 0.0% | $40.86 | +28.9% | CMN | 405024100 |
| HYS | PIMCO ETF TR | 91,431 | $9.187M | 0.0% | $101.37 | — | CMN | 72201R783 |
| TS | TENARIS S A | 288,180 | $9.181M | 0.0% | $31.83 | — | CMN | 88031M109 |
| ALGT | ALLEGIANT TRAVEL CO | 59,297 | $9.176M | 0.0% | $133.92 | -2.6% | CMN | 01748X102 |
| DAR | DARLING INGREDIENTS INC | 505,164 | $9.159M | 0.0% | $13.68 | +26.3% | CMN | 237266101 |
| — | GENERAL COMMUNICATION INC | 234,456 | $9.149M | 0.0% | $28.33 | — | CMN | 369385109 |
| — | LIBERTY INTERACTIVE CORP | 168,620 | $9.146M | 0.0% | $37.63 | — | CMN | 53071M856 |
| PUMP | PROPETRO HLDG CORP | 453,478 | $9.142M | 0.0% | $16.64 | +1.9% | CMN | 74347M108 |
| — | SPX FLOW INC | 191,698 | $9.115M | 0.0% | $39.94 | — | CMN | 78469X107 |
| VRE | MACK CALI RLTY CORP | 422,565 | $9.11M | 0.0% | $24.56 | — | CMN | 554489104 |
| AGM | FEDERAL AGRIC MTG CORP | 116,357 | $9.104M | 0.0% | $37.46 | +50.0% | CMN | 313148306 |
| SNN | SMITH & NEPHEW PLC | 259,391 | $9.081M | 0.0% | $35.20 | — | CMN | 83175M205 |
| — | SHIRE PLC | 58,500 | $9.075M | 0.0% | $158.75 | — | Call | 82481R106 |
| — | BLACKSTONE GROUP L P | 283,300 | $9.071M | 0.0% | $30.79 | — | Call | 09253U108 |
| AAT | AMERICAN ASSETS TR INC | 237,187 | $9.07M | 0.0% | $39.77 | — | CMN | 024013104 |
| HBM | HUDBAY MINERALS INC | 1,029,388 | $9.059M | 0.0% | $7.59 | +2.8% | CMN | 443628102 |
| HAFC | HANMI FINL CORP | 298,212 | $9.051M | 0.0% | $27.77 | +11.1% | CMN | 410495204 |
| PCH | POTLATCH CORP NEW | 181,304 | $9.047M | 0.0% | $43.32 | — | CMN | 737630103 |
| ENVA | ENOVA INTL INC | 594,488 | $9.036M | 0.0% | $13.80 | +6.4% | CMN | 29357K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,100 | $9.03M | 0.0% | $68.99 | +26.0% | Call | 83088M102 |
| TXN | TEXAS INSTRS INC | 86,400 | $9.024M | 0.0% | $51.44 | +51.0% | Call | 882508104 |
| ECH | ISHARES INC | 172,755 | $9.011M | 0.0% | $47.43 | — | CMN | 464286640 |
| HOG | HARLEY DAVIDSON INC | 177,000 | $9.006M | 0.0% | $49.02 | -0.8% | Put | 412822108 |
| OPK | OPKO HEALTH INC | 1,837,333 | $9.003M | 0.0% | $9.74 | -40.4% | CMN | 68375N103 |
| — | BARRICK GOLD CORP | 621,900 | $8.999M | 0.0% | $19.44 | — | Call | 067901108 |
| CLF | CLEVELAND CLIFFS INC | 1,247,695 | $8.996M | 0.0% | $7.07 | -10.9% | CMN | 185899101 |
| — | CBS CORP NEW | 152,000 | $8.968M | 0.0% | $50.92 | — | Call | 124857202 |
| WIX | WIX COM LTD | 155,148 | $8.928M | 0.0% | $62.76 | -1.4% | CMN | M98068105 |
| — | LOXO ONCOLOGY INC | 106,021 | $8.925M | 0.0% | $65.32 | — | CMN | 548862101 |
| XME | SPDR SERIES TRUST | 245,100 | $8.914M | 0.0% | $32.36 | — | Put | 78464A755 |
| — | VANECK VECTORS ETF TR | 341,600 | $8.899M | 0.0% | $30.07 | — | Call | 92189F718 |
| — | RADIUS HEALTH INC | 280,065 | $8.897M | 0.0% | $46.00 | — | CMN | 750469207 |
| — | HORTONWORKS INC | 442,396 | $8.897M | 0.0% | $17.16 | — | CMN | 440894103 |
| EW | EDWARDS LIFESCIENCES CORP | 78,800 | $8.882M | 0.0% | $31.15 | +17.8% | Call | 28176E108 |
| — | RYDEX ETF TRUST | 49,268 | $8.849M | 0.0% | $159.17 | — | CMN | 78355W841 |
| — | MANTECH INTL CORP | 176,270 | $8.847M | 0.0% | $42.58 | — | CMN | 564563104 |
| RELX | RELX PLC | 372,757 | $8.834M | 0.0% | $19.05 | — | CMN | 759530108 |
| — | CURRENCYSHARES EURO TR | 76,400 | $8.833M | 0.0% | $123.93 | — | Put | 23130C108 |
| APD | AIR PRODS & CHEMS INC | 53,800 | $8.828M | 0.0% | $108.14 | +20.5% | Call | 009158106 |
| GEO | GEO GROUP INC NEW | 372,854 | $8.799M | 0.0% | $17.65 | +1.7% | CMN | 36162J106 |
| SSD | SIMPSON MANUFACTURING CO INC | 153,020 | $8.785M | 0.0% | $34.88 | +46.0% | CMN | 829073105 |
| AAP | ADVANCE AUTO PARTS INC | 88,100 | $8.783M | 0.0% | $129.27 | -37.5% | Put | 00751Y106 |
| — | ARENA PHARMACEUTICALS INC | 257,424 | $8.745M | 0.0% | $24.08 | — | CMN | 040047607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,500 | $8.728M | 0.0% | $48.14 | +126.8% | Put | 874054109 |
| — | CURRENCYSHS JAPANESE YEN TR | 102,451 | $8.723M | 0.0% | $83.26 | — | CMN | 23130A102 |
| ICF | ISHARES TR | 86,047 | $8.718M | 0.0% | $98.33 | — | CMN | 464287564 |
| MTRN | MATERION CORP | 179,033 | $8.702M | 0.0% | $37.27 | +27.6% | CMN | 576690101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 278,404 | $8.686M | 0.0% | $26.52 | — | CMN | 007800105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,072 | $8.684M | 0.0% | $61.42 | — | CMN | 92206C102 |
| JJSF | J & J SNACK FOODS CORP | 57,159 | $8.678M | 0.0% | $108.60 | +11.9% | CMN | 466032109 |
| EDIT | EDITAS MEDICINE INC | 282,286 | $8.674M | 0.0% | $18.98 | +32.7% | CMN | 28106W103 |
| AWR | AMERICAN STS WTR CO | 149,629 | $8.665M | 0.0% | $38.78 | +21.2% | CMN | 029899101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,600 | $8.66M | 0.0% | $94.82 | +20.6% | Call | V7780T103 |
| — | DSW INC | 404,318 | $8.656M | 0.0% | $23.40 | — | CMN | 23334L102 |
| — | ACHILLION PHARMACEUTICALS IN | 3,002,114 | $8.646M | 0.0% | $7.98 | — | CMN | 00448Q201 |
| CCL | CARNIVAL CORP | 129,900 | $8.621M | 0.0% | $46.67 | +30.2% | Call | 143658300 |
| — | NORTHWEST NAT GAS CO | 143,936 | $8.586M | 0.0% | $59.33 | — | CMN | 667655104 |
| EWM | ISHARES INC | 260,272 | $8.581M | 0.0% | $31.69 | — | CMN | 46434G814 |
| — | LIGAND PHARMACEUTICALS INC | 4,701,000 | $8.565M | 0.0% | $1.47 | — | CNV | 53220KAD0 |
| GIL | GILDAN ACTIVEWEAR INC | 264,657 | $8.548M | 0.0% | $23.34 | +17.2% | CMN | 375916103 |
| OXM | OXFORD INDS INC | 113,464 | $8.532M | 0.0% | $61.62 | +8.5% | CMN | 691497309 |
| GD | GENERAL DYNAMICS CORP | 41,800 | $8.504M | 0.0% | $116.45 | +46.3% | Put | 369550108 |
| FCN | FTI CONSULTING INC | 197,959 | $8.504M | 0.0% | $39.39 | +3.6% | CMN | 302941109 |
| INDY | ISHARES TR | 228,789 | $8.493M | 0.0% | $28.79 | — | CMN | 464289529 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,122,220 | $8.492M | 0.0% | $2.75 | — | CMN | 204409601 |
| FDN | FIRST TR EXCHANGE TRADED FD | 77,215 | $8.484M | 0.0% | $72.00 | — | CMN | 33733E302 |
| RNG | RINGCENTRAL INC | 175,308 | $8.484M | 0.0% | $25.98 | +75.2% | CMN | 76680R206 |
| ITRI | ITRON INC | 124,328 | $8.479M | 0.0% | $53.67 | +33.2% | CMN | 465741106 |
| — | CONSOLIDATED COMM HLDGS INC | 694,991 | $8.472M | 0.0% | $20.18 | — | CMN | 209034107 |
| CVI | CVR ENERGY INC | 227,248 | $8.463M | 0.0% | $12.58 | +30.6% | CMN | 12662P108 |
| — | KIMBALL INTL INC | 453,069 | $8.459M | 0.0% | $14.46 | — | CMN | 494274103 |
| DVN | DEVON ENERGY CORP NEW | 203,700 | $8.433M | 0.0% | $31.82 | -15.6% | Call | 25179M103 |
| KGC | KINROSS GOLD CORP | 1,951,779 | $8.432M | 0.0% | $4.11 | +1.4% | CMN | 496902404 |
| MTZ | MASTEC INC | 172,174 | $8.428M | 0.0% | $35.18 | +26.8% | CMN | 576323109 |
| — | MOMO INC | 344,150 | $8.425M | 0.0% | $27.97 | — | CMN | 60879B107 |
| — | CHINA LIFE INS CO LTD | 539,716 | $8.425M | 0.0% | $17.08 | — | CMN | 16939P106 |
| — | ACXIOM CORP | 304,822 | $8.402M | 0.0% | $24.50 | — | CMN | 005125109 |
| — | LIBERTY EXPEDIA HOLDINGS | 189,333 | $8.393M | 0.0% | $39.97 | — | CMN | 53046P109 |
| — | MICROCHIP TECHNOLOGY INC | 4,922,000 | $8.38M | 0.0% | $1.72 | — | CNV | 595017AD6 |
| UPBD | RENT A CTR INC NEW | 754,406 | $8.374M | 0.0% | $12.60 | -13.1% | CMN | 76009N100 |
| — | WELLS FARGO CO NEW | 6,385 | $8.364M | 0.0% | $1211.15 | — | CMN | 949746804 |
| MELI | MERCADOLIBRE INC | 26,500 | $8.338M | 0.0% | $192.74 | +40.3% | Put | 58733R102 |
| — | EVERBRIDGE INC | 280,263 | $8.329M | 0.0% | $28.14 | — | CMN | 29978A104 |
| — | EBIX INC | 105,016 | $8.323M | 0.0% | $45.45 | — | CMN | 278715206 |
| — | GROUPON INC | 1,631,511 | $8.32M | 0.0% | $4.49 | — | CMN | 399473107 |
| KLIC | KULICKE & SOFFA INDS INC | 341,409 | $8.308M | 0.0% | $13.10 | +58.8% | CMN | 501242101 |
| BOX | BOX INC | 393,104 | $8.302M | 0.0% | $17.34 | +21.6% | CMN | 10316T104 |
| TTEK | TETRA TECH INC NEW | 172,344 | $8.298M | 0.0% | $8.77 | +10.7% | CMN | 88162G103 |
| — | BLACKSTONE MTG TR INC | 8,164,000 | $8.281M | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| HRB | BLOCK H & R INC | 315,000 | $8.259M | 0.0% | $17.93 | +5.6% | Put | 093671105 |
| BCPC | BALCHEM CORP | 102,431 | $8.255M | 0.0% | $74.89 | +6.0% | CMN | 057665200 |
| MC | MOELIS & CO | 170,161 | $8.253M | 0.0% | $21.42 | +16.7% | CMN | 60786M105 |
| CMA | COMERICA INC | 95,000 | $8.247M | 0.0% | $39.31 | +43.1% | Call | 200340107 |
| — | GULFPORT ENERGY CORP | 645,963 | $8.242M | 0.0% | $27.04 | — | CMN | 402635304 |
| — | UNITI GROUP INC | 463,300 | $8.242M | 0.0% | $21.43 | — | Put | 91325V108 |
| — | COLONY CAP INC | 8,000,000 | $8.235M | 0.0% | $1.02 | — | CNV | 19624RAA4 |
| ITW | ILLINOIS TOOL WKS INC | 49,300 | $8.226M | 0.0% | $91.38 | +43.2% | Put | 452308109 |
| — | LIFEPOINT HEALTH INC | 164,984 | $8.216M | 0.0% | $64.95 | — | CMN | 53219L109 |
| IMO | IMPERIAL OIL LTD | 263,342 | $8.214M | 0.0% | $27.70 | -8.8% | CMN | 453038408 |
| — | SILVER SPRING NETWORKS INC | 505,695 | $8.213M | 0.0% | $15.71 | — | CMN | 82817Q103 |
| — | BT GROUP PLC | 449,939 | $8.197M | 0.0% | $31.70 | — | CMN | 05577E101 |
| IUSV | ISHARES TR | 147,894 | $8.193M | 0.0% | $67.48 | — | CMN | 464287663 |
| DTD | WISDOMTREE TR | 88,032 | $8.183M | 0.0% | $84.14 | — | CMN | 97717W109 |
| PRGS | PROGRESS SOFTWARE CORP | 191,921 | $8.17M | 0.0% | $29.25 | +42.3% | CMN | 743312100 |
| — | WORLD WRESTLING ENTMT INC | 266,881 | $8.161M | 0.0% | $21.37 | — | CMN | 98156Q108 |
| — | ARMOUR RESIDENTIAL REIT INC | 316,390 | $8.138M | 0.0% | $24.61 | — | CMN | 042315507 |
| ONB | OLD NATL BANCORP IND | 466,285 | $8.136M | 0.0% | $16.26 | +10.6% | CMN | 680033107 |
| ANIK | ANIKA THERAPEUTICS INC | 150,643 | $8.122M | 0.0% | $51.41 | +7.7% | CMN | 035255108 |
| HOPE | HOPE BANCORP INC | 444,943 | $8.12M | 0.0% | $16.95 | +7.0% | CMN | 43940T109 |
| LVS | LAS VEGAS SANDS CORP | 116,700 | $8.109M | 0.0% | $45.99 | +22.3% | Call | 517834107 |
| — | CITRIX SYS INC | 92,100 | $8.105M | 0.0% | $77.24 | — | Put | 177376100 |
| STM | STMICROELECTRONICS N V | 370,727 | $8.096M | 0.0% | $9.49 | — | CMN | 861012102 |
| INFY | INFOSYS LTD | 499,100 | $8.095M | 0.0% | $23.62 | — | Put | 456788108 |
| WSM | WILLIAMS SONOMA INC | 156,200 | $8.076M | 0.0% | $23.70 | -10.6% | Put | 969904101 |
| — | FIRST DATA CORP NEW | 480,600 | $8.031M | 0.0% | $15.36 | — | Put | 32008D106 |
| — | TIVO CORP | 513,035 | $8.003M | 0.0% | $19.54 | — | CMN | 88870P106 |
| — | RELX NV | 346,798 | $8.001M | 0.0% | $17.63 | — | CMN | 75955B102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 145,000 | $8M | 0.0% | $52.96 | -3.7% | Call | 238337109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 579,100 | $7.997M | 0.0% | $19.51 | — | Call | 29250R106 |
| YELP | YELP INC | 190,400 | $7.989M | 0.0% | $36.43 | +22.1% | Put | 985817105 |
| ESNT | ESSENT GROUP LTD | 183,960 | $7.988M | 0.0% | $19.64 | +98.5% | CMN | G3198U102 |
| POWI | POWER INTEGRATIONS INC | 108,536 | $7.983M | 0.0% | $25.56 | +37.6% | CMN | 739276103 |
| GLPI | GAMING & LEISURE PPTYS INC | 215,700 | $7.981M | 0.0% | $35.14 | — | Call | 36467J108 |
| SSO | PROSHARES TR | 72,900 | $7.977M | 0.0% | $72.80 | — | Call | 74347R107 |
| — | INTERNATIONAL SPEEDWAY CORP | 200,193 | $7.977M | 0.0% | $34.88 | — | CMN | 460335201 |
| QTWO | Q2 HLDGS INC | 216,129 | $7.964M | 0.0% | $39.68 | +3.3% | CMN | 74736L109 |
| OSIS | OSI SYSTEMS INC | 123,393 | $7.944M | 0.0% | $71.08 | +18.2% | CMN | 671044105 |
| LTC | LTC PPTYS INC | 182,318 | $7.94M | 0.0% | $45.53 | — | CMN | 502175102 |
| — | TWENTY FIRST CENTY FOX INC | 229,600 | $7.928M | 0.0% | $32.88 | — | Put | 90130A101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 566,172 | $7.926M | 0.0% | $16.64 | — | CMN | 573331105 |
| — | UNIVERSAL FST PRODS INC | 210,220 | $7.909M | 0.0% | $50.44 | — | CMN | 913543104 |
| — | AMEDISYS INC | 149,694 | $7.89M | 0.0% | $51.18 | — | CMN | 023436108 |
| SRG | SERITAGE GROWTH PPTYS | 194,484 | $7.869M | 0.0% | $36.45 | +10.3% | CMN | 81752R100 |
| — | RPX CORP | 581,850 | $7.82M | 0.0% | $12.61 | — | CMN | 74972G103 |
| — | MORGAN STANLEY ASIA PAC FD I | 424,564 | $7.812M | 0.0% | $15.68 | — | CMN | 61744U106 |
| PLAB | PHOTRONICS INC | 915,768 | $7.807M | 0.0% | $9.95 | -8.2% | CMN | 719405102 |
| FSLR | FIRST SOLAR INC | 115,500 | $7.799M | 0.0% | $53.96 | +8.7% | Put | 336433107 |
| — | INFINERA CORPORATION | 1,228,865 | $7.779M | 0.0% | $8.34 | — | CMN | 45667G103 |
| CF | CF INDS HLDGS INC | 182,300 | $7.755M | 0.0% | $31.90 | -3.7% | Put | 125269100 |
| EFV | ISHARES TR | 140,385 | $7.75M | 0.0% | $49.79 | — | CMN | 464288877 |
| WM | WASTE MGMT INC DEL | 89,700 | $7.741M | 0.0% | $55.96 | +26.4% | Call | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,429 | $7.728M | 0.0% | $86.40 | — | CMN | 92206C870 |
| — | IAC INTERACTIVECORP | 63,000 | $7.704M | 0.0% | $98.13 | — | Put | 44919P508 |
| ASH | ASHLAND GLOBAL HLDGS INC | 108,100 | $7.697M | 0.0% | $53.15 | +13.5% | Call | 044186104 |
| BCO | BRINKS CO | 97,697 | $7.689M | 0.0% | $43.82 | +69.2% | CMN | 109696104 |
| EXLS | EXLSERVICE HOLDINGS INC | 127,119 | $7.672M | 0.0% | $10.22 | +19.5% | CMN | 302081104 |
| GBX | GREENBRIER COS INC | 143,713 | $7.66M | 0.0% | $30.45 | +29.2% | CMN | 393657101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,100 | $7.658M | 0.0% | $93.61 | +58.2% | Call | 92532F100 |
| — | SANTANDER CONSUMER USA HDG I | 411,200 | $7.657M | 0.0% | $14.63 | — | Call | 80283M101 |
| SWK | STANLEY BLACK & DECKER INC | 45,000 | $7.636M | 0.0% | $77.24 | +69.4% | Put | 854502101 |
| KAI | KADANT INC | 75,894 | $7.62M | 0.0% | $74.13 | +29.4% | CMN | 48282T104 |
| PARR | PAR PACIFIC HOLDINGS INC | 394,567 | $7.608M | 0.0% | $18.38 | +10.3% | CMN | 69888T207 |
| UGP | ULTRAPAR PARTICIPACOES S A | 334,599 | $7.605M | 0.0% | $20.84 | — | CMN | 90400P101 |
| — | SINCLAIR BROADCAST GROUP INC | 200,800 | $7.6M | 0.0% | $34.96 | — | Call | 829226109 |
| EXPO | EXPONENT INC | 106,859 | $7.598M | 0.0% | $28.48 | +17.8% | CMN | 30214U102 |
| — | CHICOS FAS INC | 858,434 | $7.571M | 0.0% | $11.74 | — | CMN | 168615102 |
| PCTY | PAYLOCITY HLDG CORP | 160,244 | $7.557M | 0.0% | $39.70 | +22.2% | CMN | 70438V106 |
| MMSI | MERIT MED SYS INC | 174,035 | $7.518M | 0.0% | $38.33 | +9.4% | CMN | 589889104 |
| — | XCERRA CORP | 767,083 | $7.51M | 0.0% | $9.64 | — | CMN | 98400J108 |
| FORM | FORMFACTOR INC | 479,089 | $7.498M | 0.0% | $13.70 | +22.1% | CMN | 346375108 |
| INN | SUMMIT HOTEL PPTYS INC | 491,581 | $7.487M | 0.0% | $15.11 | — | CMN | 866082100 |
| — | VEDANTA LTD | 359,189 | $7.482M | 0.0% | $13.32 | — | CMN | 92242Y100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 140,162 | $7.463M | 0.0% | $34.03 | +38.6% | CMN | 681116109 |
| GSM | FERROGLOBE PLC | 458,634 | $7.43M | 0.0% | $12.33 | +20.9% | CMN | G33856108 |
| SGRY | SURGERY PARTNERS INC | 612,024 | $7.405M | 0.0% | $9.56 | 0.0% | CMN | 86881A100 |
| IHF | ISHARES TR | 47,016 | $7.374M | 0.0% | $146.43 | — | CMN | 464288828 |
| AMBA | AMBARELLA INC | 125,500 | $7.373M | 0.0% | $55.17 | +0.7% | Call | G037AX101 |
| EWL | ISHARES INC | 206,674 | $7.353M | 0.0% | $32.62 | — | CMN | 464286749 |
| EIDO | ISHARES TR | 258,394 | $7.347M | 0.0% | $25.57 | — | CMN | 46429B309 |
| HIMX | HIMAX TECHNOLOGIES INC | 703,898 | $7.335M | 0.0% | $9.79 | — | CMN | 43289P106 |
| MATX | MATSON INC | 245,507 | $7.326M | 0.0% | $26.72 | -8.4% | CMN | 57686G105 |
| GDXJ | VANECK VECTORS ETF TR | 214,500 | $7.321M | 0.0% | $39.16 | — | Put | 92189F791 |
| UVV | UNIVERSAL CORP VA | 139,135 | $7.304M | 0.0% | $56.95 | -2.5% | CMN | 913456109 |
| — | FIBRIA CELULOSE S A | 496,443 | $7.298M | 0.0% | $9.24 | — | CMN | 31573A109 |
| — | DISCOVERY COMMUNICATNS NEW | 344,500 | $7.293M | 0.0% | $23.80 | — | Call | 25470F302 |
| — | LHC GROUP INC | 118,258 | $7.244M | 0.0% | $60.03 | — | CMN | 50187A107 |
| — | XPERI CORP | 296,683 | $7.239M | 0.0% | $28.62 | — | CMN | 98421B100 |
| — | BANCOLOMBIA S A | 182,419 | $7.235M | 0.0% | $47.46 | — | CMN | 05968L102 |
| — | UNIT CORP | 328,727 | $7.232M | 0.0% | $21.02 | — | CMN | 909218109 |
| YUMC | YUM CHINA HLDGS INC | 180,700 | $7.232M | 0.0% | $26.69 | +54.1% | Put | 98850P109 |
| ALG | ALAMO GROUP INC | 64,018 | $7.225M | 0.0% | $78.87 | +35.9% | CMN | 011311107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 469,999 | $7.224M | 0.0% | $23.46 | — | CMN | 29336U107 |
| GNW | GENWORTH FINL INC | 2,320,691 | $7.217M | 0.0% | $5.32 | -35.0% | CMN | 37247D106 |
| YUMC | YUM CHINA HLDGS INC | 180,300 | $7.216M | 0.0% | $26.69 | +54.1% | Call | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,800 | $7.197M | 0.0% | $68.99 | +26.0% | Put | 83088M102 |
| OTEX | OPEN TEXT CORP | 201,347 | $7.182M | 0.0% | $23.41 | +17.4% | CMN | 683715106 |
| — | RYDEX ETF TRUST | 50,216 | $7.179M | 0.0% | $105.51 | — | CMN | 78355W817 |
| CWT | CALIFORNIA WTR SVC GROUP | 158,285 | $7.178M | 0.0% | $29.32 | +25.0% | CMN | 130788102 |
| — | BOFI HLDG INC | 240,053 | $7.178M | 0.0% | $25.37 | — | CMN | 05566U108 |
| SYNA | SYNAPTICS INC | 179,704 | $7.177M | 0.0% | $69.37 | -44.8% | CMN | 87157D109 |
| — | COMMERCEHUB INC | 348,320 | $7.172M | 0.0% | $20.11 | — | CMN | 20084V306 |
| OMCL | OMNICELL INC | 147,550 | $7.156M | 0.0% | $40.92 | +23.3% | CMN | 68213N109 |
| TDS | TELEPHONE & DATA SYS INC | 257,129 | $7.148M | 0.0% | $27.19 | +0.9% | CMN | 879433829 |
| VBK | VANGUARD INDEX FDS | 44,408 | $7.143M | 0.0% | $143.78 | — | CMN | 922908595 |
| — | ALEXION PHARMACEUTICALS INC | 59,700 | $7.14M | 0.0% | $124.36 | — | Call | 015351109 |
| — | RYDEX ETF TRUST | 37,557 | $7.137M | 0.0% | $182.88 | — | CMN | 78355W205 |
| EXC | EXELON CORP | 180,500 | $7.114M | 0.0% | $18.82 | +15.1% | Put | 30161N101 |
| — | DELTIC TIMBER CORP | 77,665 | $7.11M | 0.0% | $84.68 | — | CMN | 247850100 |
| EMBJ | EMBRAER S A | 295,857 | $7.08M | 0.0% | $20.80 | — | CMN | 29082A107 |
| EWG | ISHARES INC | 214,360 | $7.078M | 0.0% | $29.75 | — | CMN | 464286806 |
| — | AMERICAN TOWER CORP NEW | 56,215 | $7.069M | 0.0% | $110.59 | — | CMN | 03027X407 |
| RIO | RIO TINTO PLC | 133,500 | $7.066M | 0.0% | $43.21 | — | Put | 767204100 |
| ITUB | ITAU UNIBANCO HLDG SA | 543,400 | $7.064M | 0.0% | $10.86 | — | Call | 465562106 |
| — | MRC GLOBAL INC | 417,469 | $7.063M | 0.0% | $15.78 | — | CMN | 55345K103 |
| OM2 | ORTHOFIX INTL N V | 129,056 | $7.059M | 0.0% | $39.69 | — | CMN | N6748L102 |
| — | BLACKSTONE GROUP L P | 220,300 | $7.054M | 0.0% | $30.79 | — | Put | 09253U108 |
| — | CURRENCYSHARES SWISS FRANC T | 72,837 | $7.053M | 0.0% | $100.96 | — | CMN | 23129V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,900 | $7.028M | 0.0% | $93.61 | +58.2% | Put | 92532F100 |
| TILE | INTERFACE INC | 278,739 | $7.01M | 0.0% | $18.73 | +25.2% | CMN | 458665304 |
| — | ENBRIDGE ENERGY PARTNERS L P | 506,800 | $6.999M | 0.0% | $19.51 | — | Put | 29250R106 |
| DDD | 3-D SYS CORP DEL | 809,864 | $6.998M | 0.0% | $16.19 | -36.5% | CMN | 88554D205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 338,900 | $6.995M | 0.0% | $35.24 | — | Call | 726503105 |
| — | CBL & ASSOC PPTYS INC | 1,235,854 | $6.995M | 0.0% | $17.27 | — | CMN | 124830100 |
| — | NORDSTROM INC | 147,500 | $6.989M | 0.0% | $51.14 | — | Put | 655664100 |
| LOPE | GRAND CANYON ED INC | 78,029 | $6.986M | 0.0% | $42.21 | +114.3% | CMN | 38526M106 |
| PRLB | PROTO LABS INC | 67,802 | $6.983M | 0.0% | $66.18 | +35.6% | CMN | 743713109 |
| UAA | UNDER ARMOUR INC | 483,500 | $6.977M | 0.0% | $28.37 | -49.1% | Call | 904311107 |
| — | CELESTICA INC | 664,704 | $6.966M | 0.0% | $12.96 | — | CMN | 15101Q108 |
| CARS | CARS COM INC | 241,520 | $6.965M | 0.0% | $26.81 | -3.5% | CMN | 14575E105 |
| DON | WISDOMTREE TR | 197,262 | $6.959M | 0.0% | $56.81 | — | CMN | 97717W505 |
| SLV | ISHARES SILVER TRUST | 433,615 | $6.934M | 0.0% | $15.61 | — | CMN | 46428Q109 |
| EG | EVEREST RE GROUP LTD | 31,300 | $6.925M | 0.0% | $152.84 | +24.7% | Put | G3223R108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 123,426 | $6.918M | 0.0% | $49.50 | +5.6% | CMN | 450056106 |
| SEM | SELECT MED HLDGS CORP | 391,849 | $6.916M | 0.0% | $7.37 | +19.4% | CMN | 81619Q105 |
| EFG | ISHARES TR | 85,391 | $6.894M | 0.0% | $72.70 | — | CMN | 464288885 |
| ZTS | ZOETIS INC | 95,600 | $6.887M | 0.0% | $43.05 | +49.7% | Call | 98978V103 |
| IDU | ISHARES TR | 51,824 | $6.885M | 0.0% | $106.55 | — | CMN | 464287697 |
| — | ACTIVISION BLIZZARD INC | 108,600 | $6.877M | 0.0% | $35.51 | — | Put | 00507V109 |
| ULTA | ULTA BEAUTY INC | 30,700 | $6.866M | 0.0% | $118.05 | +79.2% | Call | 90384S303 |
| GLW | CORNING INC | 214,100 | $6.849M | 0.0% | $16.25 | +55.3% | Call | 219350105 |
| SHAK | SHAKE SHACK INC | 158,300 | $6.839M | 0.0% | $36.24 | +6.9% | Put | 819047101 |
| BOH | BANK HAWAII CORP | 79,759 | $6.835M | 0.0% | $51.18 | +18.8% | CMN | 062540109 |
| — | BROOKFIELD PPTY PARTNERS L P | 307,898 | $6.823M | 0.0% | $22.26 | — | CMN | G16249107 |
| TBT | PROSHARES TR | 201,400 | $6.803M | 0.0% | $42.51 | — | Call | 74347B201 |
| RMBS | RAMBUS INC DEL | 477,909 | $6.796M | 0.0% | $13.03 | +10.3% | CMN | 750917106 |
| STLD | STEEL DYNAMICS INC | 157,500 | $6.793M | 0.0% | $23.64 | +37.3% | Put | 858119100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 888,176 | $6.786M | 0.0% | $6.12 | — | CMN | 780097689 |
| — | BLUEBIRD BIO INC | 38,000 | $6.768M | 0.0% | $82.75 | — | Call | 09609G100 |
| SPSB | SPDR SERIES TRUST | 222,227 | $6.76M | 0.0% | $30.60 | — | CMN | 78464A474 |
| — | DRIL-QUIP INC | 141,690 | $6.759M | 0.0% | $68.41 | — | CMN | 262037104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 449,964 | $6.745M | 0.0% | $12.33 | +6.0% | CMN | 46333X108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 724,123 | $6.734M | 0.0% | $12.84 | — | CMN | 44157R109 |
| IAG | IAMGOLD CORP | 1,154,923 | $6.734M | 0.0% | $3.73 | +53.1% | CMN | 450913108 |
| — | HANESBRANDS INC | 321,900 | $6.731M | 0.0% | $25.79 | — | Call | 410345102 |
| STN | STANTEC INC | 240,728 | $6.729M | 0.0% | $27.23 | — | CMN | 85472N109 |
| MLI | MUELLER INDS INC | 189,453 | $6.712M | 0.0% | $14.87 | +5.0% | CMN | 624756102 |
| — | INGERSOLL-RAND PLC | 75,200 | $6.707M | 0.0% | $64.06 | — | Call | G47791101 |
| — | FINISAR CORP | 329,000 | $6.695M | 0.0% | $24.97 | — | Put | 31787A507 |
| — | DIREXION SHS ETF TR | 572,299 | $6.69M | 0.0% | $41.14 | — | CMN | 25490K539 |
| KMPR | KEMPER CORP DEL | 96,775 | $6.668M | 0.0% | $41.36 | +55.9% | CMN | 488401100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 236,315 | $6.64M | 0.0% | $21.11 | — | CMN | 20369C106 |
| — | BOB EVANS FARMS INC | 84,094 | $6.629M | 0.0% | $58.20 | — | CMN | 096761101 |
| — | SIBANYE STILLWATER | 1,310,569 | $6.618M | 0.0% | $6.50 | — | CMN | 825724206 |
| USMV | ISHARES TR | 125,267 | $6.612M | 0.0% | $52.30 | — | CMN | 46429B697 |
| DE | DEERE & CO | 42,200 | $6.605M | 0.0% | $85.90 | +44.1% | Call | 244199105 |
| TTD | THE TRADE DESK INC | 144,445 | $6.605M | 0.0% | $4.52 | +22.1% | CMN | 88339J105 |
| AZTA | BROOKS AUTOMATION INC | 275,894 | $6.58M | 0.0% | $16.85 | +62.0% | CMN | 114340102 |
| — | CHICAGO BRIDGE & IRON CO N V | 407,200 | $6.572M | 0.0% | $30.32 | — | Call | 167250109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 143,933 | $6.57M | 0.0% | $49.78 | -20.4% | CMN | 695127100 |
| LOGI | LOGITECH INTL S A | 195,171 | $6.566M | 0.0% | $16.54 | +87.2% | CMN | H50430232 |
| HMN | HORACE MANN EDUCATORS CORP N | 148,795 | $6.562M | 0.0% | $40.15 | +8.7% | CMN | 440327104 |
| — | MATCH GROUP INC | 209,297 | $6.553M | 0.0% | $25.10 | — | CMN | 57665R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 456,200 | $6.551M | 0.0% | $8.41 | +31.3% | Call | 42824C109 |
| — | NEENAH PAPER INC | 72,197 | $6.544M | 0.0% | $74.91 | — | CMN | 640079109 |
| — | MCBC HLDGS INC | 294,080 | $6.535M | 0.0% | $18.25 | — | CMN | 55276F107 |
| CALM | CAL MAINE FOODS INC | 146,998 | $6.534M | 0.0% | $32.02 | +6.0% | CMN | 128030202 |
| VTR | VENTAS INC | 108,800 | $6.529M | 0.0% | $46.59 | -4.4% | Call | 92276F100 |
| EWD | ISHARES INC | 192,492 | $6.525M | 0.0% | $33.33 | — | CMN | 464286756 |
| CL | COLGATE PALMOLIVE CO | 86,400 | $6.519M | 0.0% | $57.76 | +4.4% | Put | 194162103 |
| NSA | NATIONAL STORAGE AFFILIATES | 238,563 | $6.503M | 0.0% | $23.83 | — | CMN | 637870106 |
| MDXG | MIMEDX GROUP INC | 515,193 | $6.496M | 0.0% | $12.61 | -3.3% | CMN | 602496101 |
| — | AEGON N V | 1,030,750 | $6.494M | 0.0% | $5.48 | — | CMN | 007924103 |
| — | TESARO INC | 78,300 | $6.489M | 0.0% | $109.05 | — | Put | 881569107 |
| — | FOOT LOCKER INC | 138,200 | $6.479M | 0.0% | $55.79 | — | Put | 344849104 |
| — | TRUSTCO BK CORP N Y | 703,527 | $6.473M | 0.0% | $8.67 | — | CMN | 898349105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 110,304 | $6.472M | 0.0% | $33.78 | +48.3% | CMN | 29251M106 |
| — | BECTON DICKINSON & CO | 111,701 | $6.467M | 0.0% | $55.69 | — | CMN | 075887208 |
| IYM | ISHARES TR | 63,267 | $6.466M | 0.0% | $87.05 | — | CMN | 464287838 |
| DEM | WISDOMTREE TR | 142,563 | $6.465M | 0.0% | $44.44 | — | CMN | 97717W315 |
| — | SK TELECOM LTD | 231,185 | $6.452M | 0.0% | $25.27 | — | CMN | 78440P108 |
| NPO | ENPRO INDS INC | 68,895 | $6.443M | 0.0% | $69.68 | +21.6% | CMN | 29355X107 |
| — | CEDAR REALTY TRUST INC | 1,059,755 | $6.443M | 0.0% | $5.97 | — | CMN | 150602209 |
| SCL | STEPAN CO | 81,424 | $6.43M | 0.0% | $63.40 | +29.5% | CMN | 858586100 |
| ARI | APOLLO COML REAL EST FIN INC | 348,224 | $6.425M | 0.0% | $17.39 | — | CMN | 03762U105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 169,083 | $6.395M | 0.0% | $53.68 | -17.8% | CMN | 03823U102 |
| — | NORDSTROM INC | 134,600 | $6.377M | 0.0% | $51.14 | — | Call | 655664100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 192,653 | $6.376M | 0.0% | $26.98 | +8.7% | CMN | 71377A103 |
| IPAR | INTER PARFUMS INC | 146,708 | $6.375M | 0.0% | $36.52 | +19.0% | CMN | 458334109 |
| AGX | ARGAN INC | 141,537 | $6.369M | 0.0% | $47.02 | +2.0% | CMN | 04010E109 |
| — | KELLOGG CO | 93,500 | $6.356M | 0.0% | $47.75 | -6.4% | Call | 487836108 |
| — | LOXO ONCOLOGY INC | 75,000 | $6.314M | 0.0% | $65.32 | — | Put | 548862101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,200 | $6.304M | 0.0% | $127.06 | +47.5% | Put | 883556102 |
| MBUU | MALIBU BOATS INC | 211,658 | $6.292M | 0.0% | $24.93 | +22.3% | CMN | 56117J100 |
| ADI | ANALOG DEVICES INC | 70,600 | $6.286M | 0.0% | $58.00 | +31.2% | Put | 032654105 |
| — | BB&T CORP | 126,400 | $6.285M | 0.0% | $39.95 | — | Call | 054937107 |
| — | SONIC CORP | 228,479 | $6.279M | 0.0% | $27.80 | — | CMN | 835451105 |
| KELYA | KELLY SVCS INC | 230,132 | $6.276M | 0.0% | $20.20 | +22.8% | CMN | 488152208 |
| PEGA | PEGASYSTEMS INC | 132,961 | $6.27M | 0.0% | $22.38 | +19.9% | CMN | 705573103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50,310 | $6.267M | 0.0% | $84.60 | — | CMN | 33733E203 |
| WPP | WPP PLC NEW | 69,110 | $6.259M | 0.0% | $100.16 | — | CMN | 92937A102 |
| — | GLOBALSTAR INC | 4,777,169 | $6.258M | 0.0% | $1.69 | — | CMN | 378973408 |
| MGM | MGM RESORTS INTERNATIONAL | 187,200 | $6.251M | 0.0% | $26.52 | +16.1% | Call | 552953101 |
| AAXJ | ISHARES TR | 81,709 | $6.232M | 0.0% | $68.77 | — | CMN | 464288182 |
| — | TWITTER INC | 6,688,000 | $6.232M | 0.0% | $0.91 | — | CNV | 90184LAD4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,800 | $6.228M | 0.0% | $127.06 | +47.5% | Call | 883556102 |
| — | FBL FINL GROUP INC | 89,403 | $6.227M | 0.0% | $63.47 | — | CMN | 30239F106 |
| TITN | TITAN MACHY INC | 294,083 | $6.226M | 0.0% | $15.57 | +10.5% | CMN | 88830R101 |
| GNR | SPDR INDEX SHS FDS | 126,830 | $6.224M | 0.0% | $36.11 | — | CMN | 78463X541 |
| — | JAZZ INVESTMENTS I LTD | 6,204,000 | $6.216M | 0.0% | $1.04 | — | CNV | 472145AB7 |
| SCHZ | SCHWAB STRATEGIC TR | 119,304 | $6.209M | 0.0% | $52.25 | — | CMN | 808524839 |
| SNAP | SNAP INC | 424,500 | $6.202M | 0.0% | $15.97 | -8.7% | Call | 83304A106 |
| — | VECTOR GROUP LTD | 277,055 | $6.201M | 0.0% | $21.52 | — | CMN | 92240M108 |
| — | PROSHARES TR | 150,700 | $6.186M | 0.0% | $46.65 | — | Call | 74347B383 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 279,610 | $6.185M | 0.0% | $17.06 | +12.1% | CMN | 205826209 |
| FIVE | FIVE BELOW INC | 93,000 | $6.168M | 0.0% | $41.74 | +43.9% | Call | 33829M101 |
| — | RYDEX ETF TRUST | 61,043 | $6.167M | 0.0% | $91.40 | — | CMN | 78355W106 |
| — | STARWOOD PPTY TR INC | 5,602,000 | $6.166M | 0.0% | $1.12 | — | CNV | 85571BAB1 |
| IOSP | INNOSPEC INC | 87,075 | $6.148M | 0.0% | $51.50 | +15.6% | CMN | 45768S105 |
| — | ALEXION PHARMACEUTICALS INC | 51,400 | $6.147M | 0.0% | $124.36 | — | Put | 015351109 |
| — | ZYNGA INC | 1,535,145 | $6.14M | 0.0% | $3.21 | — | CMN | 98986T108 |
| CCL | CARNIVAL CORP | 92,500 | $6.139M | 0.0% | $46.67 | +30.2% | Put | 143658300 |
| — | GREENBRIER COS INC | 4,097,000 | $6.138M | 0.0% | $1.49 | — | CNV | 393657AH4 |
| IMCB | ISHARES TR | 33,052 | $6.136M | 0.0% | $183.81 | — | CMN | 464288208 |
| LZB | LA Z BOY INC | 195,791 | $6.109M | 0.0% | $27.72 | +4.1% | CMN | 505336107 |
| RL | RALPH LAUREN CORP | 58,900 | $6.107M | 0.0% | $84.11 | -6.5% | Put | 751212101 |
| AIN | ALBANY INTL CORP | 99,120 | $6.092M | 0.0% | $46.52 | +17.5% | CMN | 012348108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 219,407 | $6.087M | 0.0% | $43.68 | — | CMN | 014491104 |
| — | NOBLE CORP PLC | 1,345,478 | $6.082M | 0.0% | $7.55 | — | CMN | G65431101 |
| PETS | PETMED EXPRESS INC | 133,501 | $6.074M | 0.0% | $30.91 | +27.5% | CMN | 716382106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 133,905 | $6.073M | 0.0% | $26.09 | +12.3% | CMN | 808541106 |
| XLB | SELECT SECTOR SPDR TR | 100,200 | $6.065M | 0.0% | $52.69 | — | Call | 81369Y100 |
| NMR | NOMURA HLDGS INC | 1,039,878 | $6.052M | 0.0% | $5.23 | — | CMN | 65535H208 |
| LOGI | LOGITECH INTL S A | 179,900 | $6.052M | 0.0% | $16.54 | +87.2% | Put | H50430232 |
| MNRO | MONRO INC | 106,080 | $6.041M | 0.0% | $48.78 | +6.7% | CMN | 610236101 |
| ASIX | ADVANSIX INC | 142,980 | $6.015M | 0.0% | $17.42 | +124.5% | CMN | 00773T101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 186,164 | $6.015M | 0.0% | $25.27 | — | Put | 03938L203 |
| BKE | BUCKLE INC | 253,022 | $6.009M | 0.0% | $8.72 | -8.4% | CMN | 118440106 |
| SU | SUNCOR ENERGY INC NEW | 163,500 | $6.004M | 0.0% | $22.83 | +12.2% | Call | 867224107 |
| IX | ORIX CORP | 70,776 | $6M | 0.0% | $74.26 | — | CMN | 686330101 |
| FANG | DIAMONDBACK ENERGY INC | 47,500 | $5.997M | 0.0% | $67.39 | +24.4% | Put | 25278X109 |
| — | BASIC ENERGY SVCS INC NEW | 255,370 | $5.994M | 0.0% | $32.35 | — | CMN | 06985P209 |
| — | SHUTTERFLY INC | 120,479 | $5.993M | 0.0% | $45.38 | — | CMN | 82568P304 |
| NPKI | NEWPARK RES INC | 696,324 | $5.988M | 0.0% | $7.50 | +20.6% | CMN | 651718504 |
| — | APACHE CORP | 141,800 | $5.987M | 0.0% | $52.73 | — | Put | 037411105 |
| — | PARSLEY ENERGY INC | 203,000 | $5.976M | 0.0% | $26.92 | — | Put | 701877102 |
| — | CINCINNATI BELL INC NEW | 286,204 | $5.968M | 0.0% | $21.23 | — | CMN | 171871502 |
| — | ENERGY TRANSFER PARTNERS LP | 332,750 | $5.963M | 0.0% | $19.74 | — | Call | 29278N103 |
| — | ISTAR INC | 527,048 | $5.956M | 0.0% | $9.89 | — | CMN | 45031U101 |
| — | NATIONAL GEN HLDGS CORP | 302,715 | $5.945M | 0.0% | $18.26 | — | CMN | 636220303 |
| TOL | TOLL BROTHERS INC | 123,800 | $5.945M | 0.0% | $31.26 | +47.2% | Put | 889478103 |
| — | TARO PHARMACEUTICAL INDS LTD | 56,775 | $5.945M | 0.0% | $142.38 | — | CMN | M8737E108 |
| AYI | ACUITY BRANDS INC | 33,700 | $5.931M | 0.0% | $180.66 | -10.4% | Call | 00508Y102 |
| HUBG | HUB GROUP INC | 123,623 | $5.921M | 0.0% | $20.61 | +6.8% | CMN | 443320106 |
| — | FINANCIAL ENGINES INC | 194,938 | $5.907M | 0.0% | $36.78 | — | CMN | 317485100 |
| ULTA | ULTA BEAUTY INC | 26,400 | $5.905M | 0.0% | $118.05 | +79.2% | Put | 90384S303 |
| CABO | CABLE ONE INC | 8,383 | $5.897M | 0.0% | $413.12 | +54.5% | CMN | 12685J105 |
| AXON | AXON ENTERPRISE INC | 222,446 | $5.895M | 0.0% | $23.99 | +0.1% | CMN | 05464C101 |
| — | SYKES ENTERPRISES INC | 187,370 | $5.892M | 0.0% | $27.98 | — | CMN | 871237103 |
| PLNT | PLANET FITNESS INC | 169,588 | $5.872M | 0.0% | $21.65 | +36.7% | CMN | 72703H101 |
| — | NRG YIELD INC | 311,147 | $5.865M | 0.0% | $15.37 | — | CMN | 62942X306 |
| — | TIER REIT INC | 287,258 | $5.857M | 0.0% | $18.15 | — | CMN | 88650V208 |
| PRTA | PROTHENA CORP PLC | 156,174 | $5.855M | 0.0% | $52.11 | -2.3% | CMN | G72800108 |
| — | K12 INC | 367,502 | $5.844M | 0.0% | $19.02 | — | CMN | 48273U102 |
| — | RUDOLPH TECHNOLOGIES INC | 244,393 | $5.841M | 0.0% | $20.56 | — | CMN | 781270103 |
| PANW | PALO ALTO NETWORKS INC | 40,300 | $5.841M | 0.0% | $22.83 | +6.5% | Put | 697435105 |
| — | NUANCE COMMUNICATIONS INC | 356,700 | $5.832M | 0.0% | $18.35 | — | Call | 67020Y100 |
| — | ADAMAS PHARMACEUTICALS INC | 172,084 | $5.832M | 0.0% | $24.99 | — | CMN | 00548A106 |
| RRC | RANGE RES CORP | 341,800 | $5.831M | 0.0% | $32.55 | -44.7% | Call | 75281A109 |
| ESLT | ELBIT SYS LTD | 43,744 | $5.83M | 0.0% | $107.19 | +22.6% | CMN | M3760D101 |
| — | SPX CORP | 185,654 | $5.828M | 0.0% | $25.52 | — | CMN | 784635104 |
| — | K2M GROUP HLDGS INC | 323,820 | $5.828M | 0.0% | $20.74 | — | CMN | 48273J107 |
| — | AK STL HLDG CORP | 1,029,444 | $5.827M | 0.0% | $9.88 | — | CMN | 001547108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 108,857 | $5.815M | 0.0% | $67.65 | -17.7% | CMN | 269796108 |
| NBTB | NBT BANCORP INC | 157,759 | $5.806M | 0.0% | $35.67 | +5.8% | CMN | 628778102 |
| WB | WEIBO CORP | 56,070 | $5.801M | 0.0% | $82.88 | — | Put | 948596101 |
| — | POWERSHARES ETF TRUST | 50,102 | $5.797M | 0.0% | $94.41 | — | CMN | 73935X146 |
| NWS | NEWS CORP NEW | 348,808 | $5.79M | 0.0% | $12.77 | +9.4% | CMN | 65249B208 |
| SPG | SIMON PPTY GROUP INC NEW | 33,700 | $5.788M | 0.0% | $118.61 | -11.7% | Call | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,300 | $5.784M | 0.0% | $32.72 | -1.2% | Call | 039483102 |
| RGR | STURM RUGER & CO INC | 103,202 | $5.764M | 0.0% | $56.23 | -7.2% | CMN | 864159108 |
| WDFC | WD-40 CO | 48,829 | $5.762M | 0.0% | $94.97 | +6.5% | CMN | 929236107 |
| — | TIVITY HEALTH INC | 157,634 | $5.762M | 0.0% | $33.87 | — | CMN | 88870R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 136,720 | $5.755M | 0.0% | $35.84 | — | CMN | 33734X101 |
| MLM | MARTIN MARIETTA MATLS INC | 26,000 | $5.747M | 0.0% | $151.47 | +30.1% | Put | 573284106 |
| — | GGP INC | 245,300 | $5.738M | 0.0% | $22.85 | — | Call | 36174X101 |
| SRG | SERITAGE GROWTH PPTYS | 141,800 | $5.737M | 0.0% | $36.45 | +10.3% | Call | 81752R100 |
| — | FITBIT INC | 1,004,016 | $5.733M | 0.0% | $9.00 | — | CMN | 33812L102 |
| GNRC | GENERAC HLDGS INC | 115,677 | $5.729M | 0.0% | $38.81 | +28.0% | CMN | 368736104 |
| YPF | YPF SOCIEDAD ANONIMA | 250,000 | $5.728M | 0.0% | $21.64 | — | Call | 984245100 |
| MED | MEDIFAST INC | 82,016 | $5.725M | 0.0% | $38.35 | +39.1% | CMN | 58470H101 |
| AMWD | AMERICAN WOODMARK CORP | 43,854 | $5.712M | 0.0% | $90.84 | +15.7% | CMN | 030506109 |
| — | UBIQUITI NETWORKS INC | 80,357 | $5.707M | 0.0% | $49.25 | — | CMN | 90347A100 |
| EYE | NATIONAL VISION HLDGS INC | 140,509 | $5.706M | 0.0% | $32.93 | 0.0% | CMN | 63845R107 |
| LEN/B | LENNAR CORP | 110,283 | $5.7M | 0.0% | $41.01 | +1.2% | CMN | 526057302 |
| — | CHINA PETE & CHEM CORP | 77,588 | $5.692M | 0.0% | $77.78 | — | CMN | 16941R108 |
| — | IBERIABANK CORP | 73,376 | $5.686M | 0.0% | $72.90 | — | CMN | 450828108 |
| HIMX | HIMAX TECHNOLOGIES INC | 545,600 | $5.685M | 0.0% | $9.79 | — | Call | 43289P106 |
| — | MARATHON OIL CORP | 335,000 | $5.672M | 0.0% | $15.04 | — | Put | 565849106 |
| MAC | MACERICH CO | 86,300 | $5.668M | 0.0% | $68.12 | — | Put | 554382101 |
| KYOCY | KYOCERA CORP | 86,280 | $5.652M | 0.0% | $63.33 | — | CMN | 501556203 |
| SATS | ECHOSTAR CORP | 94,083 | $5.635M | 0.0% | $42.81 | +8.5% | CMN | 278768106 |
| TTMI | TTM TECHNOLOGIES INC | 359,113 | $5.627M | 0.0% | $11.88 | +35.4% | CMN | 87305R109 |
| — | MERIDIAN BANCORP INC MD | 272,530 | $5.614M | 0.0% | $17.97 | — | CMN | 58958U103 |
| — | SUPER MICRO COMPUTER INC | 268,204 | $5.612M | 0.0% | $23.87 | — | CMN | 86800U104 |
| — | ENTERCOM COMMUNICATIONS CORP | 519,305 | $5.609M | 0.0% | $9.47 | — | CMN | 293639100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 353,650 | $5.606M | 0.0% | $13.89 | — | CMN | 98980A105 |
| SXI | STANDEX INTL CORP | 54,976 | $5.599M | 0.0% | $74.88 | +37.7% | CMN | 854231107 |
| MEI | METHODE ELECTRS INC | 139,251 | $5.584M | 0.0% | $30.26 | +22.2% | CMN | 591520200 |
| — | CURRENCYSHARES EURO TR | 48,300 | $5.584M | 0.0% | $123.93 | — | Call | 23130C108 |
| — | MEDICINES CO | 204,200 | $5.583M | 0.0% | $41.77 | — | Put | 584688105 |
| EBF | ENNIS INC | 268,385 | $5.569M | 0.0% | $9.78 | +22.9% | CMN | 293389102 |
| — | PACIFIC PREMIER BANCORP | 139,115 | $5.565M | 0.0% | $37.15 | — | CMN | 69478X105 |
| — | BRIGGS & STRATTON CORP | 219,258 | $5.563M | 0.0% | $22.86 | — | CMN | 109043109 |
| — | DISH NETWORK CORP | 5,111,000 | $5.561M | 0.0% | $1.09 | — | CNV | 25470MAB5 |
| — | RETROPHIN INC | 263,900 | $5.56M | 0.0% | $19.38 | — | Call | 761299106 |
| AROC | ARCHROCK INC | 528,838 | $5.553M | 0.0% | $7.54 | -9.3% | CMN | 03957W106 |
| — | OSISKO GOLD ROYALTIES LTD | 480,003 | $5.549M | 0.0% | $10.77 | — | CMN | 68827L101 |
| NGD | NEW GOLD INC CDA | 1,685,306 | $5.545M | 0.0% | $3.87 | -13.1% | CMN | 644535106 |
| — | HCP INC | 212,500 | $5.542M | 0.0% | $36.24 | — | Call | 40414L109 |
| — | STEELCASE INC | 364,520 | $5.541M | 0.0% | $14.88 | — | CMN | 858155203 |
| GIS | GENERAL MLS INC | 93,400 | $5.538M | 0.0% | $42.02 | -3.5% | Call | 370334104 |
| EWH | ISHARES INC | 216,835 | $5.512M | 0.0% | $20.40 | — | CMN | 464286871 |
| TBPH | THERAVANCE BIOPHARMA INC | 197,618 | $5.512M | 0.0% | $30.70 | -3.6% | CMN | G8807B106 |
| — | PETROCHINA CO LTD | 78,746 | $5.507M | 0.0% | $84.57 | — | CMN | 71646E100 |
| — | POWERSHARES ETF TRUST | 48,451 | $5.503M | 0.0% | $99.67 | — | CMN | 73935X583 |
| NRG | NRG ENERGY INC | 193,200 | $5.502M | 0.0% | $21.56 | +4.5% | Put | 629377508 |
| HCA | HCA HEALTHCARE INC | 62,600 | $5.499M | 0.0% | $66.86 | +11.7% | Call | 40412C101 |
| AGI | ALAMOS GOLD INC NEW | 844,248 | $5.496M | 0.0% | $6.48 | -5.2% | CMN | 011532108 |
| — | CURRENCYSHARES EURO TR | 47,467 | $5.488M | 0.0% | $123.93 | — | CMN | 23130C108 |
| — | CIT GROUP INC | 111,300 | $5.479M | 0.0% | $40.52 | — | Call | 125581801 |
| PRAA | PRA GROUP INC | 164,980 | $5.478M | 0.0% | $33.91 | -6.4% | CMN | 69354N106 |
| ALL | ALLSTATE CORP | 52,300 | $5.476M | 0.0% | $63.70 | +28.3% | Put | 020002101 |
| SSO | PROSHARES TR | 50,000 | $5.472M | 0.0% | $72.80 | — | CMN | 74347R107 |
| FAST | FASTENAL CO | 100,000 | $5.469M | 0.0% | $10.29 | -2.5% | Put | 311900104 |
| ADSK | AUTODESK INC | 52,100 | $5.462M | 0.0% | $80.32 | +45.2% | Put | 052769106 |
| RF | REGIONS FINL CORP NEW | 315,600 | $5.454M | 0.0% | $7.71 | +51.4% | Call | 7591EP100 |
| MTUM | ISHARES TR | 52,704 | $5.435M | 0.0% | $78.26 | — | CMN | 46432F396 |
| — | CALIFORNIA RES CORP | 279,368 | $5.431M | 0.0% | $12.05 | — | CMN | 13057Q206 |
| — | ANADARKO PETE CORP | 101,200 | $5.428M | 0.0% | $54.59 | — | Call | 032511107 |
| IBP | INSTALLED BLDG PRODS INC | 71,292 | $5.414M | 0.0% | $31.54 | +102.4% | CMN | 45780R101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,194,550 | $5.411M | 0.0% | $5.36 | +3.6% | CMN | 05156V102 |
| — | NEW MEDIA INVT GROUP INC | 321,702 | $5.398M | 0.0% | $15.16 | — | CMN | 64704V106 |
| — | ELDORADO GOLD CORP NEW | 3,767,006 | $5.387M | 0.0% | $2.66 | — | CMN | 284902103 |
| — | RITE AID CORP | 2,732,009 | $5.382M | 0.0% | $5.39 | — | CMN | 767754104 |
| — | LIBERTY GLOBAL PLC | 270,302 | $5.376M | 0.0% | $22.55 | — | CMN | G5480U153 |
| — | SELECT INCOME REIT | 213,899 | $5.375M | 0.0% | $25.64 | — | CMN | 81618T100 |
| AA | ALCOA CORP | 99,585 | $5.365M | 0.0% | $37.84 | +15.4% | Call | 013872106 |
| ISCG | ISHARES TR | 29,887 | $5.363M | 0.0% | $169.68 | — | CMN | 464288604 |
| GEF | GREIF INC | 88,384 | $5.354M | 0.0% | $29.31 | +44.6% | CMN | 397624107 |
| BANC | BANC OF CALIFORNIA INC | 258,700 | $5.342M | 0.0% | $14.64 | +18.5% | Put | 05990K106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 94,675 | $5.34M | 0.0% | $59.91 | -4.0% | CMN | 75689M101 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,180 | $5.338M | 0.0% | $54.37 | — | CMN | 92203J407 |
| CAR | AVIS BUDGET GROUP | 121,600 | $5.336M | 0.0% | $29.83 | +26.7% | Call | 053774105 |
| KEY | KEYCORP NEW | 264,100 | $5.327M | 0.0% | $11.39 | +14.7% | Put | 493267108 |
| WABC | WESTAMERICA BANCORPORATION | 88,975 | $5.299M | 0.0% | $40.62 | +11.7% | CMN | 957090103 |
| — | POWERSHARES ETF TR II | 110,960 | $5.297M | 0.0% | $39.84 | — | CMN | 73937B779 |
| — | ZILLOW GROUP INC | 4,856,000 | $5.293M | 0.0% | $1.09 | — | CNV | 98954MAB7 |
| — | CUBIC CORP | 89,627 | $5.284M | 0.0% | $52.48 | — | CMN | 229669106 |
| IFGL | ISHARES TR | 175,542 | $5.266M | 0.0% | $29.15 | — | CMN | 464288489 |
| — | GMS INC | 139,802 | $5.262M | 0.0% | $28.98 | — | CMN | 36251C103 |
| — | EXPRESS SCRIPTS HLDG CO | 70,500 | $5.262M | 0.0% | $66.92 | — | Put | 30219G108 |
| — | INTERCONTINENTAL HOTELS GROU | 82,788 | $5.257M | 0.0% | $56.59 | — | CMN | 45857P707 |
| GCEC | GS FIN CORP | 315,289 | $5.252M | 0.0% | $17.23 | — | CMN | 362273104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 167,242 | $5.25M | 0.0% | $24.04 | — | CMN | 55003T107 |
| HPQ | HP INC | 249,700 | $5.246M | 0.0% | $10.16 | +59.9% | Put | 40434L105 |
| AVAV | AEROVIRONMENT INC | 93,355 | $5.242M | 0.0% | $26.72 | +90.5% | CMN | 008073108 |
| ZTS | ZOETIS INC | 72,500 | $5.223M | 0.0% | $43.05 | +49.7% | Put | 98978V103 |
| APPF | APPFOLIO INC | 125,748 | $5.218M | 0.0% | $37.54 | +19.4% | CMN | 03783C100 |
| MBI | MBIA INC | 710,487 | $5.201M | 0.0% | $4.08 | -16.8% | CMN | 55262C100 |
| IRBTQ | IROBOT CORP | 67,800 | $5.2M | 0.0% | $61.08 | +17.9% | Put | 462726100 |
| — | CLOVIS ONCOLOGY INC | 76,300 | $5.188M | 0.0% | $27.33 | — | Call | 189464100 |
| IYK | ISHARES TR | 40,924 | $5.186M | 0.0% | $107.09 | — | CMN | 464287812 |
| CASH | META FINL GROUP INC | 55,960 | $5.185M | 0.0% | $24.98 | +11.4% | CMN | 59100U108 |
| TX | TERNIUM SA | 164,126 | $5.184M | 0.0% | $30.53 | — | CMN | 880890108 |
| FCF | FIRST COMWLTH FINL CORP PA | 361,996 | $5.184M | 0.0% | $8.15 | +33.8% | CMN | 319829107 |
| ILMN | ILLUMINA INC | 23,700 | $5.178M | 0.0% | $160.81 | +28.0% | Put | 452327109 |
| KEP | KOREA ELECTRIC PWR | 291,755 | $5.167M | 0.0% | $21.91 | — | CMN | 500631106 |
| EWI | ISHARES INC | 169,524 | $5.16M | 0.0% | $26.87 | — | CMN | 46434G830 |
| VXF | VANGUARD INDEX FDS | 46,052 | $5.146M | 0.0% | $102.40 | — | CMN | 922908652 |
| TECK | TECK RESOURCES LTD | 195,600 | $5.119M | 0.0% | $17.03 | +33.8% | Put | 878742204 |
| EL | LAUDER ESTEE COS INC | 40,200 | $5.115M | 0.0% | $77.10 | +40.8% | Put | 518439104 |
| — | CLOVIS ONCOLOGY INC | 75,000 | $5.1M | 0.0% | $27.33 | — | Put | 189464100 |
| CLDT | CHATHAM LODGING TR | 223,872 | $5.095M | 0.0% | $21.59 | — | CMN | 16208T102 |
| NSIT | INSIGHT ENTERPRISES INC | 132,832 | $5.086M | 0.0% | $31.82 | +28.5% | CMN | 45765U103 |
| VREX | VAREX IMAGING CORP | 126,225 | $5.07M | 0.0% | $31.14 | +15.4% | CMN | 92214X106 |
| — | SPLUNK INC | 61,100 | $5.062M | 0.0% | $58.65 | — | Put | 848637104 |
| KOP | KOPPERS HOLDINGS INC | 99,373 | $5.058M | 0.0% | $33.52 | +40.9% | CMN | 50060P106 |
| FELE | FRANKLIN ELEC INC | 110,182 | $5.057M | 0.0% | $37.91 | +9.4% | CMN | 353514102 |
| — | SHIRE PLC | 32,600 | $5.057M | 0.0% | $158.75 | — | Put | 82481R106 |
| EIG | EMPLOYERS HOLDINGS INC | 113,800 | $5.053M | 0.0% | $31.83 | +14.7% | CMN | 292218104 |
| DHI | D R HORTON INC | 98,900 | $5.051M | 0.0% | $28.48 | +49.5% | Put | 23331A109 |
| SNDR | SCHNEIDER NATIONAL INC | 176,802 | $5.049M | 0.0% | $21.36 | +21.2% | CMN | 80689H102 |
| RGNX | REGENXBIO INC | 151,722 | $5.044M | 0.0% | $19.51 | +54.4% | CMN | 75901B107 |
| MCK | MCKESSON CORP | 32,300 | $5.037M | 0.0% | $141.04 | -1.5% | Call | 58155Q103 |
| — | AARONS INC | 126,400 | $5.037M | 0.0% | $32.18 | — | Put | 002535300 |
| MTRX | MATRIX SVC CO | 282,390 | $5.027M | 0.0% | $15.46 | +1.7% | CMN | 576853105 |
| — | SONIC CORP | 182,900 | $5.026M | 0.0% | $27.80 | — | Call | 835451105 |
| — | QUALITY CARE PPTYS INC | 363,683 | $5.022M | 0.0% | $16.70 | — | CMN | 747545101 |
| — | RTW HLDGS INC | 4,984,000 | $5.021M | 0.0% | $1.03 | — | CNV | 749772AB5 |
| — | RYDEX ETF TRUST | 50,000 | $5.003M | 0.0% | $69.10 | — | CMN | 78355W882 |
| — | SEACOR HOLDINGS INC | 108,137 | $4.998M | 0.0% | $46.18 | — | CMN | 811904101 |
| FOXF | FOX FACTORY HLDG CORP | 128,141 | $4.978M | 0.0% | $34.23 | +18.2% | CMN | 35138V102 |
| FIVN | FIVE9 INC | 199,703 | $4.969M | 0.0% | $16.82 | +46.6% | CMN | 338307101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 198,817 | $4.961M | 0.0% | $25.31 | — | CMN | 960417103 |
| — | CRESCENT PT ENERGY CORP | 650,452 | $4.957M | 0.0% | $11.83 | — | CMN | 22576C101 |
| THD | ISHARES INC | 53,492 | $4.948M | 0.0% | $77.97 | — | CMN | 464286624 |
| — | AETNA INC NEW | 27,400 | $4.943M | 0.0% | $113.53 | — | Call | 00817Y108 |
| — | FINISH LINE INC | 338,141 | $4.913M | 0.0% | $18.44 | — | CMN | 317923100 |
| BSAC | BANCO SANTANDER CHILE NEW | 156,817 | $4.903M | 0.0% | $25.28 | — | CMN | 05965X109 |
| — | CALLIDUS SOFTWARE INC | 170,800 | $4.893M | 0.0% | $24.66 | — | CMN | 13123E500 |
| — | ISHARES TR | 220,642 | $4.892M | 0.0% | $21.60 | — | CMN | 46435G813 |
| — | GLOBAL X FDS | 475,495 | $4.888M | 0.0% | $10.19 | — | CMN | 37950E366 |
| — | PRICELINE GRP INC | 3,543,000 | $4.885M | 0.0% | $1.42 | — | CNV | 741503AS5 |
| — | U S SILICA HLDGS INC | 150,000 | $4.884M | 0.0% | $36.06 | — | Put | 90346E103 |
| CHT | CHUNGHWA TELECOM CO LTD | 137,714 | $4.88M | 0.0% | $31.94 | — | CMN | 17133Q502 |
| — | PROSHARES TR | 118,800 | $4.877M | 0.0% | $46.65 | — | CMN | 74347B383 |
| SXC | SUNCOKE ENERGY INC | 406,439 | $4.874M | 0.0% | $10.73 | +0.5% | CMN | 86722A103 |
| CIGI | COLLIERS INTL GROUP INC | 80,745 | $4.872M | 0.0% | $44.60 | +27.2% | CMN | 194693107 |
| — | DENBURY RES INC | 2,203,743 | $4.87M | 0.0% | $3.77 | — | CMN | 247916208 |
| GTLS | CHART INDS INC | 103,789 | $4.864M | 0.0% | $29.73 | +50.1% | CMN | 16115Q308 |
| TSEM | TOWER SEMICONDUCTOR LTD | 142,627 | $4.861M | 0.0% | $24.31 | +36.4% | CMN | M87915274 |
| IDGT | ISHARES TR | 100,200 | $4.858M | 0.0% | $34.94 | — | CMN | 464287531 |
| UPBD | RENT A CTR INC NEW | 436,700 | $4.847M | 0.0% | $12.60 | -13.1% | Call | 76009N100 |
| — | HANESBRANDS INC | 231,600 | $4.843M | 0.0% | $25.79 | — | Put | 410345102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 924,114 | $4.834M | 0.0% | $6.17 | — | CMN | 30555Q108 |
| — | VISTA OUTDOOR INC | 331,630 | $4.831M | 0.0% | $36.06 | — | CMN | 928377100 |
| PVH | PVH CORP | 35,200 | $4.83M | 0.0% | $100.63 | +28.3% | Put | 693656100 |
| QLYS | QUALYS INC | 81,337 | $4.827M | 0.0% | $43.73 | +28.6% | CMN | 74758T303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 168,149 | $4.826M | 0.0% | $26.46 | +18.9% | CMN | 054540208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,900 | $4.825M | 0.0% | $26.50 | +46.8% | Call | 595017104 |
| — | PENNEY J C INC | 1,523,300 | $4.814M | 0.0% | $7.05 | — | Put | 708160106 |
| HL | HECLA MNG CO | 1,210,015 | $4.804M | 0.0% | $4.55 | -8.2% | CMN | 422704106 |
| PODD | INSULET CORP | 69,584 | $4.802M | 0.0% | $41.83 | +56.9% | CMN | 45784P101 |
| — | OCH ZIFF CAP MGMT GROUP | 1,917,174 | $4.793M | 0.0% | $5.11 | — | CMN | 67551U105 |
| — | CONSOL ENERGY INC NEW | 121,260 | $4.791M | 0.0% | $39.51 | — | Put | 20854L108 |
| SCSC | SCANSOURCE INC | 133,811 | $4.79M | 0.0% | $38.53 | +1.4% | CMN | 806037107 |
| HRL | HORMEL FOODS CORP | 131,500 | $4.785M | 0.0% | $27.32 | -0.1% | Call | 440452100 |
| ITGR | INTEGER HLDGS CORP | 105,377 | $4.773M | 0.0% | $43.03 | +13.2% | CMN | 45826H109 |
| FSP | FRANKLIN STREET PPTYS CORP | 443,905 | $4.768M | 0.0% | $11.09 | — | CMN | 35471R106 |
| ERII | ENERGY RECOVERY INC | 543,834 | $4.759M | 0.0% | $8.50 | +7.2% | CMN | 29270J100 |
| CBZ | CBIZ INC | 306,615 | $4.737M | 0.0% | $14.15 | +11.1% | CMN | 124805102 |
| GRMN | GARMIN LTD | 79,500 | $4.736M | 0.0% | $34.80 | +38.0% | Call | H2906T109 |
| — | TESLA INC | 4,377,000 | $4.733M | 0.0% | $1.12 | — | CNV | 88160RAC5 |
| — | PQ GROUP HLDGS INC | 286,851 | $4.719M | 0.0% | $17.25 | — | CMN | 73943T103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 80,218 | $4.705M | 0.0% | $59.42 | — | CMN | 049164205 |
| — | FLAGSTAR BANCORP INC | 125,000 | $4.678M | 0.0% | $30.88 | — | Call | 337930705 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,500 | $4.677M | 0.0% | $55.19 | +22.0% | Put | 12541W209 |
| — | BARRACUDA NETWORKS INC | 169,947 | $4.673M | 0.0% | $23.99 | — | CMN | 068323104 |
| — | DIREXION SHS ETF TR | 147,225 | $4.667M | 0.0% | $30.57 | — | Call | 25460E844 |
| — | SUCAMPO PHARMACEUTICALS INC | 259,941 | $4.666M | 0.0% | $12.03 | — | CMN | 864909106 |
| — | ACTUANT CORP | 184,347 | $4.664M | 0.0% | $25.62 | — | CMN | 00508X203 |
| — | DERMIRA INC | 167,590 | $4.661M | 0.0% | $30.76 | — | CMN | 24983L104 |
| — | KAYNE ANDERSON MLP INVT CO | 243,769 | $4.644M | 0.0% | $19.05 | — | CMN | 486606106 |
| — | PERFICIENT INC | 243,517 | $4.644M | 0.0% | $19.35 | — | CMN | 71375U101 |
| MXL | MAXLINEAR INC | 175,526 | $4.637M | 0.0% | $22.31 | +12.0% | CMN | 57776J100 |
| AEM | AGNICO EAGLE MINES LTD | 100,100 | $4.623M | 0.0% | $31.28 | +21.0% | Call | 008474108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 106,546 | $4.616M | 0.0% | $46.15 | — | CMN | 090931106 |
| ESE | ESCO TECHNOLOGIES INC | 76,525 | $4.611M | 0.0% | $54.69 | +7.8% | CMN | 296315104 |
| VMC | VULCAN MATLS CO | 35,900 | $4.608M | 0.0% | $102.23 | +11.2% | Put | 929160109 |
| — | EASTERLY GOVT PPTYS INC | 215,497 | $4.599M | 0.0% | $20.67 | — | CMN | 27616P103 |
| M | MACYS INC | 182,400 | $4.595M | 0.0% | $36.29 | -39.5% | Call | 55616P104 |
| UFI | UNIFI INC | 127,888 | $4.588M | 0.0% | $32.66 | +10.8% | CMN | 904677200 |
| VNDA | VANDA PHARMACEUTICALS INC | 301,200 | $4.578M | 0.0% | $12.84 | +15.6% | Put | 921659108 |
| RMAX | RE MAX HLDGS INC | 94,353 | $4.576M | 0.0% | $44.49 | +7.8% | CMN | 75524W108 |
| — | LANNET INC | 197,100 | $4.572M | 0.0% | $20.82 | — | CMN | 516012101 |
| MD | MEDNAX INC | 85,500 | $4.569M | 0.0% | $62.89 | -25.0% | Put | 58502B106 |
| BURL | BURLINGTON STORES INC | 37,100 | $4.564M | 0.0% | $52.01 | +95.7% | Put | 122017106 |
| UCTT | ULTRA CLEAN HLDGS INC | 197,515 | $4.561M | 0.0% | $16.18 | +58.4% | CMN | 90385V107 |
| EGHT | 8X8 INC NEW | 322,239 | $4.543M | 0.0% | $13.26 | +4.1% | CMN | 282914100 |
| MEOH | METHANEX CORP | 75,035 | $4.543M | 0.0% | $45.43 | +15.9% | CMN | 59151K108 |
| ALRM | ALARM COM HLDGS INC | 120,303 | $4.541M | 0.0% | $43.04 | +0.3% | CMN | 011642105 |
| PRU | PRUDENTIAL FINL INC | 39,400 | $4.53M | 0.0% | $59.82 | +27.4% | Call | 744320102 |
| — | BONANZA CREEK ENERGY INC | 164,052 | $4.526M | 0.0% | $28.43 | — | CMN | 097793400 |
| OLED | UNIVERSAL DISPLAY CORP | 26,200 | $4.523M | 0.0% | $99.47 | +52.0% | Put | 91347P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 108,884 | $4.519M | 0.0% | $32.40 | +9.7% | CMN | 81768T108 |
| — | SYNERGY PHARMACEUTICALS INC | 2,026,079 | $4.518M | 0.0% | $4.11 | — | CMN | 871639308 |
| — | INFINITY PPTY & CAS CORP | 42,617 | $4.517M | 0.0% | $86.53 | — | CMN | 45665Q103 |
| — | NAVIGANT CONSULTING INC | 232,748 | $4.517M | 0.0% | $19.23 | — | CMN | 63935N107 |
| ADC | AGREE REALTY CORP | 87,762 | $4.514M | 0.0% | $46.44 | — | CMN | 008492100 |
| — | JUNIPER NETWORKS INC | 158,400 | $4.514M | 0.0% | $26.86 | — | Put | 48203R104 |
| EWA | ISHARES INC | 194,609 | $4.51M | 0.0% | $20.50 | — | CMN | 464286103 |
| — | ZAYO GROUP HLDGS INC | 122,500 | $4.508M | 0.0% | $31.29 | — | Call | 98919V105 |
| DDS | DILLARDS INC | 74,900 | $4.498M | 0.0% | $50.90 | -18.1% | Call | 254067101 |
| TBI | TRUEBLUE INC | 163,593 | $4.498M | 0.0% | $20.96 | +26.5% | CMN | 89785X101 |
| DPZ | DOMINOS PIZZA INC | 23,800 | $4.497M | 0.0% | $162.92 | +3.7% | Put | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 57,200 | $4.495M | 0.0% | $66.49 | +0.3% | Call | 550021109 |
| MDB | MONGODB INC | 151,381 | $4.493M | 0.0% | $29.25 | 0.0% | CMN | 60937P106 |
| — | BOINGO WIRELESS INC | 198,504 | $4.467M | 0.0% | $15.13 | — | CMN | 09739C102 |
| — | QIWI PLC | 257,560 | $4.464M | 0.0% | $17.07 | — | CMN | 74735M108 |
| — | TRIPLE-S MGMT CORP | 179,599 | $4.463M | 0.0% | $22.14 | — | CMN | 896749108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.459M | 0.0% | $93.21 | -6.7% | Put | 09061G101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 75,000 | $4.453M | 0.0% | $37.78 | — | Call | 833635105 |
| VRNS | VARONIS SYS INC | 91,672 | $4.45M | 0.0% | $13.65 | +14.9% | CMN | 922280102 |
| — | SCHULMAN A INC | 119,425 | $4.449M | 0.0% | $31.20 | — | CMN | 808194104 |
| — | RESOLUTE ENERGY CORP | 141,377 | $4.449M | 0.0% | $32.21 | — | CMN | 76116A306 |
| UTL | UNITIL CORP | 97,480 | $4.447M | 0.0% | $48.42 | +3.6% | CMN | 913259107 |
| LGIH | LGI HOMES INC | 59,255 | $4.446M | 0.0% | $35.69 | +77.9% | CMN | 50187T106 |
| EVTC | EVERTEC INC | 324,988 | $4.436M | 0.0% | $17.65 | -23.0% | CMN | 30040P103 |
| — | CORE MARK HOLDING CO INC | 140,184 | $4.427M | 0.0% | $36.58 | — | CMN | 218681104 |
| — | HEARTLAND FINL USA INC | 82,318 | $4.417M | 0.0% | $50.20 | — | CMN | 42234Q102 |
| — | RYDEX ETF TRUST | 100,034 | $4.416M | 0.0% | $41.90 | — | CMN | 78355W858 |
| — | SPARTANNASH CO | 165,135 | $4.406M | 0.0% | $34.82 | — | CMN | 847215100 |
| ROKU | ROKU INC | 85,000 | $4.401M | 0.0% | $25.28 | +36.3% | Put | 77543R102 |
| — | CLEVELAND CLIFFS INC | 4,017,000 | $4.399M | 0.0% | $1.10 | — | CNV | 185899AA9 |
| — | INOVALON HLDGS INC | 293,154 | $4.398M | 0.0% | $15.00 | — | CMN | 45781D101 |
| IYJ | ISHARES TR | 29,830 | $4.396M | 0.0% | $105.96 | — | CMN | 464287754 |
| — | EVOQUA WATER TECHNOLOGIES CO | 185,409 | $4.396M | 0.0% | $23.71 | — | CMN | 30057T105 |
| HELE | HELEN OF TROY CORP LTD | 45,565 | $4.39M | 0.0% | $94.43 | -2.5% | CMN | G4388N106 |
| — | PHH CORP | 425,968 | $4.387M | 0.0% | $10.89 | — | CMN | 693320202 |
| HTH | HILLTOP HOLDINGS INC | 172,940 | $4.381M | 0.0% | $24.49 | +0.1% | CMN | 432748101 |
| — | ELLIE MAE INC | 48,965 | $4.377M | 0.0% | $96.14 | — | CMN | 28849P100 |
| CCJ | CAMECO CORP | 473,788 | $4.373M | 0.0% | $9.35 | -3.5% | CMN | 13321L108 |
| STBA | S & T BANCORP INC | 109,734 | $4.368M | 0.0% | $35.79 | +13.1% | CMN | 783859101 |
| TRGP | TARGA RES CORP | 90,000 | $4.358M | 0.0% | $27.20 | +20.0% | Put | 87612G101 |
| ADI | ANALOG DEVICES INC | 48,906 | $4.354M | 0.0% | $58.00 | +31.2% | Call | 032654105 |
| CHDN | CHURCHILL DOWNS INC | 18,645 | $4.339M | 0.0% | $23.68 | +47.6% | CMN | 171484108 |
| — | CTRIP COM INTL LTD | 3,680,000 | $4.338M | 0.0% | $1.24 | — | CNV | 22943FAD2 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 575,159 | $4.337M | 0.0% | $7.71 | -8.3% | CMN | 42330P107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,000 | $4.336M | 0.0% | $72.76 | +32.2% | Call | 053015103 |
| — | AVX CORP NEW | 250,536 | $4.334M | 0.0% | $14.30 | — | CMN | 002444107 |
| RIG | TRANSOCEAN LTD | 404,400 | $4.319M | 0.0% | $12.21 | -14.9% | Put | H8817H100 |
| — | CAPELLA EDUCATION COMPANY | 55,771 | $4.317M | 0.0% | $66.02 | — | CMN | 139594105 |
| FOLD | AMICUS THERAPEUTICS INC | 300,000 | $4.317M | 0.0% | $9.76 | +40.7% | Put | 03152W109 |
| NVRI | HARSCO CORP | 231,281 | $4.314M | 0.0% | $16.60 | +16.1% | CMN | 415864107 |
| — | WILDHORSE RESOURCE DEV CORP | 234,160 | $4.311M | 0.0% | $13.35 | — | CMN | 96812T102 |
| KMI | KINDER MORGAN INC DEL | 238,400 | $4.308M | 0.0% | $13.96 | -18.3% | Put | 49456B101 |
| GNL | GLOBAL NET LEASE INC | 208,962 | $4.3M | 0.0% | $23.92 | — | CMN | 379378201 |
| — | MARLIN BUSINESS SVCS CORP | 191,910 | $4.299M | 0.0% | $19.49 | — | CMN | 571157106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,529 | $4.282M | 0.0% | $65.11 | +17.1% | CMN | 81725T100 |
| UA | UNDER ARMOUR INC | 321,300 | $4.28M | 0.0% | $25.17 | -48.0% | Put | 904311206 |
| — | RAVEN INDS INC | 124,535 | $4.277M | 0.0% | $27.23 | — | CMN | 754212108 |
| EXAS | EXACT SCIENCES CORP | 81,400 | $4.277M | 0.0% | $19.30 | +176.7% | Call | 30063P105 |
| BZUN | BAOZUN INC | 135,162 | $4.266M | 0.0% | $7.49 | — | CMN | 06684L103 |
| — | RYDEX ETF TRUST | 35,332 | $4.263M | 0.0% | $108.09 | — | CMN | 78355W833 |
| — | TESLA INC | 3,665,000 | $4.263M | 0.0% | $1.11 | — | CNV | 88160RAD3 |
| — | PENNSYLVANIA RL ESTATE INVT | 358,360 | $4.261M | 0.0% | $17.81 | — | CMN | 709102107 |
| SSP | SCRIPPS E W CO OHIO | 272,411 | $4.258M | 0.0% | $13.13 | -7.2% | CMN | 811054402 |
| ZUMZ | ZUMIEZ INC | 204,390 | $4.257M | 0.0% | $19.17 | -0.1% | CMN | 989817101 |
| CSIQ | CANADIAN SOLAR INC | 252,404 | $4.256M | 0.0% | $14.05 | +22.3% | CMN | 136635109 |
| AA | ALCOA CORP | 78,984 | $4.255M | 0.0% | $37.84 | +15.4% | Put | 013872106 |
| — | TAUBMAN CTRS INC | 65,000 | $4.253M | 0.0% | $68.73 | — | Call | 876664103 |
| — | FERRO CORP | 180,225 | $4.251M | 0.0% | $16.37 | — | CMN | 315405100 |
| SU | SUNCOR ENERGY INC NEW | 115,600 | $4.245M | 0.0% | $22.83 | +12.2% | Put | 867224107 |
| PLUS | EPLUS INC | 56,310 | $4.235M | 0.0% | $33.98 | +24.0% | CMN | 294268107 |
| FOSL | FOSSIL GROUP INC | 544,960 | $4.235M | 0.0% | $22.03 | -64.8% | CMN | 34988V106 |
| CTRE | CARETRUST REIT INC | 252,282 | $4.228M | 0.0% | $17.62 | — | CMN | 14174T107 |
| FAS | DIREXION SHS ETF TR | 61,800 | $4.226M | 0.0% | $43.78 | — | Put | 25459Y694 |
| AIR | AAR CORP | 107,485 | $4.223M | 0.0% | $31.71 | +24.4% | CMN | 000361105 |
| — | APOLLO INVT CORP | 745,855 | $4.222M | 0.0% | $6.13 | — | CMN | 03761U106 |
| FMHI | FIRST TR EXCH TRADED FD III | 83,567 | $4.218M | 0.0% | $50.47 | — | CMN | 33739P301 |
| AFIIQ | ARMSTRONG FLOORING INC | 249,177 | $4.216M | 0.0% | $16.76 | -3.3% | CMN | 04238R106 |
| — | POWERSHARES ETF TRUST | 44,227 | $4.214M | 0.0% | $77.29 | — | CMN | 73935X104 |
| ILCV | ISHARES TR | 39,896 | $4.213M | 0.0% | $94.37 | — | CMN | 464288109 |
| — | THIRD PT REINS LTD | 287,403 | $4.21M | 0.0% | $14.31 | — | CMN | G8827U100 |
| — | WEB COM GROUP INC | 192,923 | $4.205M | 0.0% | $23.60 | — | CMN | 94733A104 |
| — | COMPANHIA BRASILEIRA DE DIST | 178,220 | $4.201M | 0.0% | $19.31 | — | CMN | 20440T201 |
| — | NATUS MEDICAL INC DEL | 109,916 | $4.199M | 0.0% | $33.39 | — | CMN | 639050103 |
| HUM | HUMANA INC | 16,900 | $4.192M | 0.0% | $185.79 | +24.1% | Call | 444859102 |
| BHF | BRIGHTHOUSE FINL INC | 71,334 | $4.183M | 0.0% | $59.99 | -1.4% | Call | 10922N103 |
| ROKU | ROKU INC | 80,500 | $4.168M | 0.0% | $25.28 | +36.3% | CMN | 77543R102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 128,000 | $4.165M | 0.0% | $45.09 | -19.8% | Call | 55405Y100 |
| SPSC | SPS COMM INC | 85,689 | $4.164M | 0.0% | $29.64 | -13.4% | CMN | 78463M107 |
| TBT | PROSHARES TR | 123,100 | $4.158M | 0.0% | $42.51 | — | Put | 74347B201 |
| — | BARRETT BILL CORP | 809,642 | $4.154M | 0.0% | $7.80 | — | CMN | 06846N104 |
| AZZ | AZZ INC | 81,162 | $4.148M | 0.0% | $45.18 | -6.7% | CMN | 002474104 |
| RWT | REDWOOD TR INC | 279,515 | $4.143M | 0.0% | $15.05 | — | CMN | 758075402 |
| APOG | APOGEE ENTERPRISES INC | 90,562 | $4.141M | 0.0% | $40.73 | -1.8% | CMN | 037598109 |
| SO | SOUTHERN CO | 86,000 | $4.136M | 0.0% | $33.29 | +9.5% | Call | 842587107 |
| — | DIPLOMAT PHARMACY INC | 205,977 | $4.134M | 0.0% | $19.54 | — | CMN | 25456K101 |
| — | SONIC CORP | 150,300 | $4.13M | 0.0% | $27.80 | — | Put | 835451105 |
| EDC | DIREXION SHS ETF TR | 32,790 | $4.123M | 0.0% | $56.57 | — | CMN | 25490K281 |
| DRI | DARDEN RESTAURANTS INC | 42,900 | $4.119M | 0.0% | $48.71 | +38.5% | Call | 237194105 |
| SO | SOUTHERN CO | 85,600 | $4.117M | 0.0% | $33.29 | +9.5% | Put | 842587107 |
| AAON | AAON INC | 112,093 | $4.114M | 0.0% | $21.58 | +3.4% | CMN | 000360206 |
| — | DISCOVER FINL SVCS | 53,400 | $4.108M | 0.0% | $62.76 | — | Put | 254709108 |
| WU | WESTERN UN CO | 216,100 | $4.108M | 0.0% | $19.51 | — | Put | 959802109 |
| GPRO | GOPRO INC | 542,400 | $4.106M | 0.0% | $17.22 | -48.5% | Put | 38268T103 |
| — | HEALTH INS INNOVATIONS INC | 164,500 | $4.105M | 0.0% | $19.24 | — | CMN | 42225K106 |
| — | RITE AID CORP | 2,082,900 | $4.103M | 0.0% | $5.39 | — | Put | 767754104 |
| — | BOFI HLDG INC | 137,200 | $4.102M | 0.0% | $25.37 | — | Put | 05566U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,100 | $4.093M | 0.0% | $55.89 | +13.5% | Put | N53745100 |
| PII | POLARIS INDS INC | 33,000 | $4.092M | 0.0% | $96.98 | +22.4% | Put | 731068102 |
| — | CORNERSTONE ONDEMAND INC | 115,300 | $4.074M | 0.0% | $39.28 | — | Call | 21925Y103 |
| — | MERITOR INC | 173,557 | $4.072M | 0.0% | $17.51 | — | CMN | 59001K100 |
| HCA | HCA HEALTHCARE INC | 46,300 | $4.067M | 0.0% | $66.86 | +11.7% | Put | 40412C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 183,700 | $4.065M | 0.0% | $18.25 | +2.9% | Call | 962879102 |
| — | VIRTUSA CORP | 92,156 | $4.062M | 0.0% | $37.88 | — | CMN | 92827P102 |
| VIS | VANGUARD WORLD FDS | 28,465 | $4.053M | 0.0% | $118.97 | — | CMN | 92204A603 |
| HNI | HNI CORP | 104,885 | $4.046M | 0.0% | $44.55 | -17.8% | CMN | 404251100 |
| JACK | JACK IN THE BOX INC | 41,200 | $4.042M | 0.0% | $66.12 | +53.8% | Call | 466367109 |
| ICFI | ICF INTL INC | 76,974 | $4.041M | 0.0% | $46.13 | +16.8% | CMN | 44925C103 |
| TRN | TRINITY INDS INC | 107,800 | $4.038M | 0.0% | $13.83 | +35.7% | Put | 896522109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45,400 | $4.036M | 0.0% | $56.72 | +52.7% | Call | 88224Q107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,800 | $4.033M | 0.0% | $60.37 | +85.4% | Put | 74587V107 |
| SBCF | SEACOAST BKG CORP FLA | 159,333 | $4.017M | 0.0% | $22.88 | +9.3% | CMN | 811707801 |
| — | OCLARO INC | 595,076 | $4.011M | 0.0% | $8.69 | — | CMN | 67555N206 |
| SCVL | SHOE CARNIVAL INC | 149,856 | $4.009M | 0.0% | $11.14 | +4.0% | CMN | 824889109 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4M | 0.0% | $0.96 | — | CNV | 02917TAA2 |
| MAR | MARRIOTT INTL INC NEW | 29,460 | $3.999M | 0.0% | $76.80 | +49.4% | Put | 571903202 |
| CRBN | ISHARES TR | 34,200 | $3.998M | 0.0% | $114.10 | — | CMN | 46434V464 |
| MD | MEDNAX INC | 74,700 | $3.992M | 0.0% | $62.89 | -25.0% | Call | 58502B106 |
| FTI | TECHNIPFMC PLC | 127,500 | $3.992M | 0.0% | $22.57 | -15.7% | Put | G87110105 |
| CWH | CAMPING WORLD HLDGS INC | 89,192 | $3.99M | 0.0% | $25.82 | +12.1% | CMN | 13462K109 |
| — | KANSAS CITY SOUTHERN | 37,900 | $3.988M | 0.0% | $104.98 | — | Put | 485170302 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83,540 | $3.983M | 0.0% | $39.17 | +1.2% | CMN | G36738105 |
| AAP | ADVANCE AUTO PARTS INC | 39,900 | $3.978M | 0.0% | $129.27 | -37.5% | Call | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3.977M | 0.0% | $36.13 | — | Put | 293792107 |
| — | VANECK VECTORS ETF TR | 187,200 | $3.971M | 0.0% | $20.89 | — | Put | 92189F403 |
| — | CALUMET SPECIALTY PRODS PTNR | 515,636 | $3.97M | 0.0% | $7.13 | — | CMN | 131476103 |
| — | CAESARS ENTMT CORP | 313,700 | $3.968M | 0.0% | $7.37 | — | Call | 127686103 |
| WRLD | WORLD ACCEP CORP DEL | 49,108 | $3.964M | 0.0% | $56.73 | +41.8% | CMN | 981419104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 466,273 | $3.963M | 0.0% | $9.92 | — | CMN | 40053W101 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $3.96M | 0.0% | $111.40 | — | Call | 36197T103 |
| ELD | WISDOMTREE TR | 102,996 | $3.96M | 0.0% | $38.86 | — | CMN | 97717X867 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $3.96M | 0.0% | $111.40 | — | Put | 36197T103 |
| — | CBS CORP NEW | 67,100 | $3.959M | 0.0% | $50.92 | — | Put | 124857202 |
| — | FRONTIER COMMUNICATIONS CORP | 585,250 | $3.956M | 0.0% | $11.79 | — | CMN | 35906A306 |
| — | NAVISTAR INTL CORP NEW | 92,231 | $3.955M | 0.0% | $26.88 | — | CMN | 63934E108 |
| — | RUTHS HOSPITALITY GROUP INC | 182,445 | $3.95M | 0.0% | $18.86 | — | CMN | 783332109 |
| PRSU | VIAD CORP | 71,277 | $3.949M | 0.0% | $43.40 | +30.9% | CMN | 92552R406 |
| ROM | PROSHARES TR | 44,957 | $3.945M | 0.0% | $86.51 | — | CMN | 74347R693 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 179,233 | $3.943M | 0.0% | $31.41 | -24.5% | CMN | M20598104 |
| BTU | PEABODY ENERGY CORP NEW | 100,000 | $3.937M | 0.0% | $26.63 | +6.0% | Put | 704551100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 204,190 | $3.929M | 0.0% | $17.95 | +4.0% | CMN | 03209R103 |
| XSD | SPDR SERIES TRUST | 56,190 | $3.923M | 0.0% | $47.05 | — | CMN | 78464A862 |
| SAFT | SAFETY INS GROUP INC | 48,723 | $3.917M | 0.0% | $66.13 | +22.3% | CMN | 78648T100 |
| — | HRG GROUP INC | 230,780 | $3.912M | 0.0% | $16.47 | — | CMN | 40434J100 |
| SYY | SYSCO CORP | 64,400 | $3.911M | 0.0% | $35.99 | +27.3% | Call | 871829107 |
| — | QUALITY SYS INC | 287,415 | $3.903M | 0.0% | $14.30 | — | CMN | 747582104 |
| SCHP | SCHWAB STRATEGIC TR | 70,403 | $3.902M | 0.0% | $55.06 | — | CMN | 808524870 |
| — | FCB FINL HLDGS INC | 76,660 | $3.894M | 0.0% | $40.60 | — | CMN | 30255G103 |
| — | POWERSHARES ETF TR II | 50,934 | $3.893M | 0.0% | $50.35 | — | CMN | 73937B860 |
| — | MOMENTA PHARMACEUTICALS INC | 278,580 | $3.886M | 0.0% | $14.29 | — | CMN | 60877T100 |
| — | WASHINGTON PRIME GROUP NEW | 545,626 | $3.885M | 0.0% | $12.22 | — | CMN | 93964W108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 138,383 | $3.875M | 0.0% | $33.87 | — | CMN | L0175J104 |
| — | HESS MIDSTREAM PARTNERS LP | 195,558 | $3.874M | 0.0% | $20.37 | — | CMN | 428104103 |
| CUBI | CUSTOMERS BANCORP INC | 148,165 | $3.851M | 0.0% | $27.36 | +3.7% | CMN | 23204G100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 407,457 | $3.84M | 0.0% | $23.81 | — | CMN | 531465102 |
| INTU | INTUIT | 24,300 | $3.834M | 0.0% | $91.87 | +56.9% | Call | 461202103 |
| SUB | ISHARES TR | 36,537 | $3.832M | 0.0% | $105.01 | — | CMN | 464288158 |
| — | SUPERVALU INC | 177,360 | $3.831M | 0.0% | $21.75 | — | CMN | 868536301 |
| — | FIREEYE INC | 4,186,000 | $3.825M | 0.0% | $0.91 | — | CNV | 31816QAD3 |
| NMRK | NEWMARK GROUP INC | 240,581 | $3.825M | 0.0% | $13.46 | 0.0% | CMN | 65158N102 |
| SSO | PROSHARES TR | 34,900 | $3.819M | 0.0% | $72.80 | — | Put | 74347R107 |
| HAS | HASBRO INC | 42,000 | $3.817M | 0.0% | $63.02 | +11.6% | Call | 418056107 |
| IJJ | ISHARES TR | 23,818 | $3.813M | 0.0% | $133.72 | — | CMN | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,098 | $3.803M | 0.0% | $103.16 | — | CMN | 92206C664 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 283,527 | $3.797M | 0.0% | $18.86 | — | CMN | 29250X103 |
| — | AG MTG INVT TR INC | 199,374 | $3.79M | 0.0% | $18.20 | — | CMN | 001228105 |
| — | CONNS INC | 106,375 | $3.782M | 0.0% | $26.37 | — | CMN | 208242107 |
| JBLU | JETBLUE AIRWAYS CORP | 169,000 | $3.775M | 0.0% | $19.19 | +6.4% | Put | 477143101 |
| OFG | OFG BANCORP | 401,303 | $3.772M | 0.0% | $13.94 | -35.6% | CMN | 67103X102 |
| — | IRSA INVERSIONES Y REP S A | 127,318 | $3.769M | 0.0% | $14.18 | — | CMN | 450047204 |
| — | PRETIUM RES INC | 329,370 | $3.758M | 0.0% | $9.31 | — | CMN | 74139C102 |
| QUAD | QUAD / GRAPHICS INC | 166,261 | $3.758M | 0.0% | $20.29 | +11.8% | CMN | 747301109 |
| — | GARDNER DENVER HLDGS INC | 110,663 | $3.755M | 0.0% | $24.47 | — | CMN | 36555P107 |
| — | MELLANOX TECHNOLOGIES LTD | 57,984 | $3.752M | 0.0% | $43.72 | — | CMN | M51363113 |
| SPIB | SPDR SERIES TRUST | 109,384 | $3.743M | 0.0% | $34.41 | — | CMN | 78464A375 |
| BZH | BEAZER HOMES USA INC | 194,493 | $3.736M | 0.0% | $13.91 | +44.4% | CMN | 07556Q881 |
| ILF | ISHARES TR | 109,322 | $3.736M | 0.0% | $31.51 | — | CMN | 464287390 |
| KRE | SPDR SERIES TRUST | 63,400 | $3.731M | 0.0% | $53.34 | — | Call | 78464A698 |
| CVCO | CAVCO INDS INC DEL | 24,445 | $3.73M | 0.0% | $116.69 | +28.7% | CMN | 149568107 |
| — | PDL BIOPHARMA INC | 1,355,629 | $3.714M | 0.0% | $3.51 | — | CMN | 69329Y104 |
| LNWO | SCIENTIFIC GAMES CORP | 72,000 | $3.694M | 0.0% | $26.69 | +82.6% | Call | 80874P109 |
| — | GREENHILL & CO INC | 189,460 | $3.694M | 0.0% | $27.14 | — | CMN | 395259104 |
| IMAX | IMAX CORP | 158,841 | $3.678M | 0.0% | $31.69 | -25.7% | CMN | 45245E109 |
| — | ANALOGIC CORP | 43,848 | $3.672M | 0.0% | $82.70 | — | CMN | 032657207 |
| — | DIREXION SHS ETF TR | 299,300 | $3.672M | 0.0% | $16.65 | — | Call | 25490K521 |
| SCHL | SCHOLASTIC CORP | 91,534 | $3.671M | 0.0% | $33.83 | -4.0% | CMN | 807066105 |
| — | PLANTRONICS INC NEW | 72,817 | $3.669M | 0.0% | $45.85 | — | CMN | 727493108 |
| — | PGT INNOVATIONS INC | 217,142 | $3.659M | 0.0% | $13.61 | — | CMN | 69336V101 |
| ACCO | ACCO BRANDS CORP | 299,396 | $3.652M | 0.0% | $7.42 | +20.8% | CMN | 00081T108 |
| GWX | SPDR INDEX SHS FDS | 102,876 | $3.65M | 0.0% | $31.90 | — | CMN | 78463X871 |
| HAS | HASBRO INC | 40,100 | $3.645M | 0.0% | $63.02 | +11.6% | Put | 418056107 |
| — | STONE ENERGY CORP | 113,258 | $3.642M | 0.0% | $30.72 | — | CMN | 861642403 |
| EAT | BRINKER INTL INC | 93,600 | $3.635M | 0.0% | $43.92 | -28.2% | Call | 109641100 |
| SLGN | SILGAN HOLDINGS INC | 123,461 | $3.629M | 0.0% | $28.68 | +0.9% | CMN | 827048109 |
| SJNK | SPDR SER TR | 131,613 | $3.627M | 0.0% | $27.68 | — | CMN | 78468R408 |
| TNA | DIREXION SHS ETF TR | 51,484 | $3.618M | 0.0% | $59.73 | — | CMN | 25459W847 |
| CVGW | CALAVO GROWERS INC | 42,848 | $3.617M | 0.0% | $56.65 | +11.7% | CMN | 128246105 |
| COR | AMERISOURCEBERGEN CORP | 39,300 | $3.609M | 0.0% | $67.53 | -6.1% | Put | 03073E105 |
| — | PDC ENERGY INC | 70,000 | $3.608M | 0.0% | $56.85 | — | Put | 69327R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 323,264 | $3.607M | 0.0% | $6.77 | +7.1% | CMN | 015857105 |
| BHP | BHP BILLITON LTD | 78,400 | $3.606M | 0.0% | $42.05 | — | Put | 088606108 |
| — | LSC COMMUNICATIONS INC | 237,970 | $3.605M | 0.0% | $26.56 | — | CMN | 50218P107 |
| FOLD | AMICUS THERAPEUTICS INC | 250,000 | $3.598M | 0.0% | $9.76 | +40.7% | Call | 03152W109 |
| — | GLATFELTER | 167,511 | $3.591M | 0.0% | $20.62 | — | CMN | 377316104 |
| — | SMART GLOBAL HLDGS INC | 106,463 | $3.588M | 0.0% | $33.70 | — | CMN | G8232Y101 |
| IWY | ISHARES TR | 49,010 | $3.585M | 0.0% | $55.60 | — | CMN | 464289438 |
| WM | WASTE MGMT INC DEL | 41,400 | $3.573M | 0.0% | $55.96 | +26.4% | Put | 94106L109 |
| — | HIBBETT SPORTS INC | 174,916 | $3.569M | 0.0% | $24.31 | — | CMN | 428567101 |
| — | LYDALL INC DEL | 70,193 | $3.563M | 0.0% | $51.64 | — | CMN | 550819106 |
| — | COTT CORP QUE | 213,883 | $3.563M | 0.0% | $12.85 | — | CMN | 22163N106 |
| FBP | FIRST BANCORP P R | 697,262 | $3.556M | 0.0% | $4.58 | -11.2% | CMN | 318672706 |
| — | ACHAOGEN INC | 331,039 | $3.555M | 0.0% | $16.35 | — | CMN | 004449104 |
| SCHG | SCHWAB STRATEGIC TR | 50,215 | $3.551M | 0.0% | $46.08 | — | CMN | 808524300 |
| ASTE | ASTEC INDS INC | 60,550 | $3.543M | 0.0% | $48.78 | +0.2% | CMN | 046224101 |
| — | ELLIS PERRY INTL INC | 141,194 | $3.536M | 0.0% | $22.88 | — | CMN | 288853104 |
| — | VMWARE INC | 28,200 | $3.534M | 0.0% | $79.95 | — | Put | 928563402 |
| TWLO | TWILIO INC | 149,645 | $3.532M | 0.0% | $32.26 | -13.0% | CMN | 90138F102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 101,102 | $3.529M | 0.0% | $30.57 | — | CMN | G16258108 |
| — | HOLLYFRONTIER CORP | 68,800 | $3.524M | 0.0% | $38.83 | — | Put | 436106108 |
| VDE | VANGUARD WORLD FDS | 35,603 | $3.522M | 0.0% | $90.10 | — | CMN | 92204A306 |
| UFCS | UNITED FIRE GROUP INC | 77,043 | $3.512M | 0.0% | $41.51 | +12.6% | CMN | 910340108 |
| SLX | VANECK VECTORS ETF TR | 76,521 | $3.508M | 0.0% | $27.61 | — | CMN | 92189F205 |
| — | LIONS GATE ENTMNT CORP | 103,727 | $3.507M | 0.0% | $27.34 | — | CMN | 535919401 |
| ETD | ETHAN ALLEN INTERIORS INC | 122,471 | $3.503M | 0.0% | $17.27 | -3.4% | CMN | 297602104 |
| EQRR | PROSHARES TR | 75,000 | $3.501M | 0.0% | $46.68 | — | CMN | 74347B391 |
| MNKD | MANNKIND CORP | 1,502,000 | $3.485M | 0.0% | $2.29 | +49.2% | Call | 56400P706 |
| SDOG | ALPS ETF TR | 76,021 | $3.482M | 0.0% | $42.67 | — | CMN | 00162Q858 |
| CHCO | CITY HLDG CO | 51,593 | $3.481M | 0.0% | $45.53 | +20.3% | CMN | 177835105 |
| — | DONNELLEY R R & SONS CO | 374,180 | $3.479M | 0.0% | $15.64 | — | CMN | 257867200 |
| — | SOTHEBYS | 67,400 | $3.478M | 0.0% | $39.14 | — | Put | 835898107 |
| LOGI | LOGITECH INTL S A | 103,300 | $3.475M | 0.0% | $16.54 | +87.2% | Call | H50430232 |
| EL | LAUDER ESTEE COS INC | 27,300 | $3.474M | 0.0% | $77.10 | +40.8% | Call | 518439104 |
| — | NAVIGATORS GROUP INC | 71,320 | $3.473M | 0.0% | $76.41 | — | CMN | 638904102 |
| FN | FABRINET | 120,816 | $3.467M | 0.0% | $36.28 | -8.8% | CMN | G3323L100 |
| GLW | CORNING INC | 108,200 | $3.461M | 0.0% | $16.25 | +55.3% | Put | 219350105 |
| GNW | GENWORTH FINL INC | 1,112,200 | $3.459M | 0.0% | $5.32 | -35.0% | Call | 37247D106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 33,647 | $3.458M | 0.0% | $76.19 | — | CMN | 400506101 |
| CRAI | CRA INTL INC | 76,756 | $3.45M | 0.0% | $32.24 | +20.8% | CMN | 12618T105 |
| — | ADVANCED MICRO DEVICES INC | 2,295,000 | $3.447M | 0.0% | $1.75 | — | CNV | 007903BD8 |
| KGC | KINROSS GOLD CORP | 797,200 | $3.444M | 0.0% | $4.11 | +1.4% | Call | 496902404 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,700 | $3.435M | 0.0% | $32.72 | -1.2% | Put | 039483102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,322 | $3.431M | 0.0% | $108.08 | — | CMN | 92206C623 |
| UWM | PROSHARES TR | 48,576 | $3.431M | 0.0% | $69.86 | — | CMN | 74347R842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,100 | $3.431M | 0.0% | $55.89 | +13.5% | Call | N53745100 |
| — | PENNSYLVANIA RL ESTATE INVT | 288,300 | $3.428M | 0.0% | $17.81 | — | Call | 709102107 |
| — | DISCOVERY COMMUNICATNS NEW | 152,800 | $3.42M | 0.0% | $29.73 | — | Put | 25470F104 |
| HVT | HAVERTY FURNITURE INC | 150,992 | $3.42M | 0.0% | $22.87 | +5.3% | CMN | 419596101 |
| — | RAYTHEON CO | 18,200 | $3.419M | 0.0% | $128.02 | — | Call | 755111507 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 289,441 | $3.415M | 0.0% | $10.40 | +11.1% | CMN | 46269C102 |
| — | VERSO CORP | 194,311 | $3.414M | 0.0% | $8.06 | — | CMN | 92531L207 |
| CYTK | CYTOKINETICS INC | 417,597 | $3.403M | 0.0% | $12.78 | -11.2% | CMN | 23282W605 |
| — | ANTHEM INC | 1,106,000 | $3.402M | 0.0% | $2.58 | — | CNV | 94973VBG1 |
| — | ALTISOURCE RESIDENTIAL CORP | 286,558 | $3.399M | 0.0% | $12.28 | — | CMN | 02153W100 |
| GOGO | GOGO INC | 300,686 | $3.392M | 0.0% | $12.34 | -13.8% | CMN | 38046C109 |
| TRGP | TARGA RES CORP | 70,000 | $3.389M | 0.0% | $27.20 | +20.0% | Call | 87612G101 |
| BDX | BECTON DICKINSON & CO | 15,800 | $3.382M | 0.0% | $145.40 | +27.5% | Put | 075887109 |
| — | CREDIT SUISSE NASSAU BRH | 38,100 | $3.378M | 0.0% | $63.68 | — | CMN | 22542D829 |
| — | FIVE PRIME THERAPEUTICS INC | 153,300 | $3.36M | 0.0% | $29.87 | — | CMN | 33830X104 |
| — | CHICAGO BRIDGE & IRON CO N V | 207,861 | $3.355M | 0.0% | $30.32 | — | CMN | 167250109 |
| ECPG | ENCORE CAP GROUP INC | 79,661 | $3.354M | 0.0% | $40.50 | +12.8% | CMN | 292554102 |
| VRTS | VIRTUS INVT PARTNERS INC | 29,113 | $3.349M | 0.0% | $76.73 | +19.7% | CMN | 92828Q109 |
| OLN | OLIN CORP | 94,000 | $3.345M | 0.0% | $19.18 | +47.6% | Call | 680665205 |
| — | ENCORE WIRE CORP | 68,662 | $3.34M | 0.0% | $45.54 | — | CMN | 292562105 |
| — | BENEFICIAL BANCORP INC | 203,041 | $3.34M | 0.0% | $13.27 | — | CMN | 08171T102 |
| — | FIRSTSERVICE CORP NEW | 47,744 | $3.338M | 0.0% | $53.06 | — | CMN | 33767E103 |
| IAK | ISHARES TR | 50,094 | $3.336M | 0.0% | $55.72 | — | CMN | 464288786 |
| TRIP | TRIPADVISOR INC | 96,800 | $3.336M | 0.0% | $45.33 | -29.1% | Put | 896945201 |
| — | ENEL GENERACION CHILE S A | 123,894 | $3.334M | 0.0% | $23.74 | — | CMN | 29244T101 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,200 | $3.332M | 0.0% | $36.00 | +13.9% | Put | 635017106 |
| — | DIME CMNTY BANCSHARES | 159,024 | $3.331M | 0.0% | $15.38 | — | CMN | 253922108 |
| BKR | BAKER HUGHES A GE CO | 105,100 | $3.325M | 0.0% | $28.18 | -9.3% | Put | 05722G100 |
| — | HAYNES INTERNATIONAL INC | 103,468 | $3.316M | 0.0% | $36.32 | — | CMN | 420877201 |
| DIN | DINEEQUITY INC | 65,289 | $3.312M | 0.0% | $46.65 | -27.6% | CMN | 254423106 |
| IRM | IRON MTN INC NEW | 87,700 | $3.309M | 0.0% | $21.01 | +20.0% | Call | 46284V101 |
| TECK | TECK RESOURCES LTD | 125,700 | $3.29M | 0.0% | $17.03 | +33.8% | Call | 878742204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,700 | $3.289M | 0.0% | $99.56 | +12.7% | Put | 22410J106 |
| SGI | TEMPUR SEALY INTL INC | 52,400 | $3.285M | 0.0% | $15.36 | -0.7% | Put | 88023U101 |
| ENSG | ENSIGN GROUP INC | 147,693 | $3.279M | 0.0% | $19.87 | +5.2% | CMN | 29358P101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 96,904 | $3.275M | 0.0% | $26.68 | +37.9% | CMN | 82312B106 |
| — | LUMINEX CORP DEL | 165,610 | $3.262M | 0.0% | $20.89 | — | CMN | 55027E102 |
| — | FIREEYE INC | 229,600 | $3.26M | 0.0% | $13.36 | — | Call | 31816Q101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 43,390 | $3.259M | 0.0% | $68.79 | — | CMN | 91359E105 |
| — | CIMPRESS N V | 27,138 | $3.253M | 0.0% | $91.29 | — | CMN | N20146101 |
| RRC | RANGE RES CORP | 190,500 | $3.25M | 0.0% | $32.55 | -44.7% | Put | 75281A109 |
| — | ASCENA RETAIL GROUP INC | 1,382,638 | $3.249M | 0.0% | $4.53 | — | CMN | 04351G101 |
| CRMT | AMERICAS CAR MART INC | 72,628 | $3.242M | 0.0% | $38.61 | +13.6% | CMN | 03062T105 |
| TOUR | TUNIU CORP | 421,971 | $3.237M | 0.0% | $9.12 | — | CMN | 89977P106 |
| — | ETF MANAGERS TR | 101,522 | $3.212M | 0.0% | $25.65 | — | CMN | 26924G201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,300 | $3.212M | 0.0% | $280.73 | — | Call | 78467Y107 |
| — | JUNIPER NETWORKS INC | 112,700 | $3.212M | 0.0% | $26.86 | — | Call | 48203R104 |
| — | KERYX BIOPHARMACEUTICALS INC | 689,423 | $3.206M | 0.0% | $6.01 | — | CMN | 492515101 |
| — | DENNYS CORP | 241,878 | $3.202M | 0.0% | $11.30 | — | CMN | 24869P104 |
| — | SINCLAIR BROADCAST GROUP INC | 84,400 | $3.195M | 0.0% | $34.96 | — | Put | 829226109 |
| VAW | VANGUARD WORLD FDS | 23,359 | $3.193M | 0.0% | $127.76 | — | CMN | 92204A801 |
| OLED | UNIVERSAL DISPLAY CORP | 18,400 | $3.177M | 0.0% | $99.47 | +52.0% | Call | 91347P105 |
| — | OCWEN FINL CORP | 1,015,032 | $3.177M | 0.0% | $4.73 | — | CMN | 675746309 |
| STIP | ISHARES TR | 31,799 | $3.176M | 0.0% | $100.20 | — | CMN | 46429B747 |
| FHB | FIRST HAWAIIAN INC | 108,740 | $3.173M | 0.0% | $21.05 | -2.6% | CMN | 32051X108 |
| TFSL | TFS FINL CORP | 211,628 | $3.162M | 0.0% | $8.72 | -0.5% | CMN | 87240R107 |
| RGLD | ROYAL GOLD INC | 38,500 | $3.162M | 0.0% | $54.27 | +57.9% | Put | 780287108 |
| — | GLOBAL MED REIT INC | 384,657 | $3.154M | 0.0% | $8.36 | — | CMN | 37954A204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 49,807 | $3.151M | 0.0% | $56.88 | +10.4% | CMN | 800422107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,100 | $3.151M | 0.0% | $22.26 | -33.1% | Put | 67103H107 |
| LNN | LINDSAY CORP | 35,722 | $3.151M | 0.0% | $79.42 | +4.0% | CMN | 535555106 |
| — | AEGION CORP | 123,832 | $3.149M | 0.0% | $21.03 | — | CMN | 00770F104 |
| — | CAPSTEAD MTG CORP | 363,694 | $3.146M | 0.0% | $9.87 | — | CMN | 14067E506 |
| MVV | PROSHARES TR | 25,452 | $3.131M | 0.0% | $82.93 | — | CMN | 74347R404 |
| — | DYNAVAX TECHNOLOGIES CORP | 167,234 | $3.127M | 0.0% | $21.16 | — | CMN | 268158201 |
| NBHC | NATIONAL BK HLDGS CORP | 96,064 | $3.115M | 0.0% | $24.13 | +13.2% | CMN | 633707104 |
| THRM | GENTHERM INC | 98,069 | $3.114M | 0.0% | $34.57 | +0.1% | CMN | 37253A103 |
| — | CIENA CORP | 2,675,000 | $3.11M | 0.0% | $1.21 | — | CNV | 171779AJ0 |
| RTH | VANECK VECTORS ETF TR | 33,974 | $3.104M | 0.0% | $77.58 | — | CMN | 92189F684 |
| BHF | BRIGHTHOUSE FINL INC | 52,911 | $3.103M | 0.0% | $59.99 | -1.4% | Put | 10922N103 |
| CEVA | CEVA INC | 67,176 | $3.101M | 0.0% | $38.24 | +20.0% | CMN | 157210105 |
| PSMT | PRICESMART INC | 35,963 | $3.097M | 0.0% | $73.84 | +3.8% | CMN | 741511109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 841,372 | $3.096M | 0.0% | $2.55 | +0.5% | CMN | G6891L105 |
| — | ARCONIC INC | 113,583 | $3.095M | 0.0% | $21.38 | — | Put | 03965L100 |
| CMBT | EURONAV NV ANTWERPEN | 334,024 | $3.09M | 0.0% | $4.18 | -3.4% | CMN | B38564108 |
| WIT | WIPRO LTD | 563,155 | $3.08M | 0.0% | $7.48 | — | CMN | 97651M109 |
| SGI | TEMPUR SEALY INTL INC | 49,100 | $3.078M | 0.0% | $15.36 | -0.7% | Call | 88023U101 |
| — | AIRCASTLE LTD | 131,529 | $3.076M | 0.0% | $20.29 | — | CMN | G0129K104 |
| — | INVACARE CORP | 2,500,000 | $3.07M | 0.0% | $1.23 | — | CNV | 461203AF8 |
| SBSI | SOUTHSIDE BANCSHARES INC | 91,153 | $3.07M | 0.0% | $34.43 | +2.7% | CMN | 84470P109 |
| — | AMAG PHARMACEUTICALS INC | 231,655 | $3.069M | 0.0% | $26.65 | — | CMN | 00163U106 |
| — | CONTINENTAL RESOURCES INC | 57,900 | $3.067M | 0.0% | $34.20 | — | Call | 212015101 |
| — | AIMMUNE THERAPEUTICS INC | 80,878 | $3.059M | 0.0% | $21.13 | — | CMN | 00900T107 |
| CATO | CATO CORP NEW | 192,167 | $3.059M | 0.0% | $20.69 | -56.6% | CMN | 149205106 |
| TXT | TEXTRON INC | 54,000 | $3.056M | 0.0% | $39.52 | +36.3% | Put | 883203101 |
| VFH | VANGUARD WORLD FDS | 43,630 | $3.056M | 0.0% | $56.39 | — | CMN | 92204A405 |
| — | INSTRUCTURE INC | 92,268 | $3.054M | 0.0% | $26.75 | — | CMN | 45781U103 |
| — | STARWOOD PPTY TR INC | 3,000,000 | $3.049M | 0.0% | $1.01 | — | CNV | 85571BAH8 |
| NX | QUANEX BUILDING PRODUCTS COR | 130,008 | $3.042M | 0.0% | $18.37 | +6.6% | CMN | 747619104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75,776 | $3.035M | 0.0% | $21.34 | +20.9% | CMN | 32055Y201 |
| — | HEIDRICK & STRUGGLES INTL IN | 123,641 | $3.035M | 0.0% | $21.23 | — | CMN | 422819102 |
| — | UNITED STATES NATL GAS FUND | 519,800 | $3.03M | 0.0% | $7.42 | — | Put | 912318201 |
| — | ABAXIS INC | 61,129 | $3.027M | 0.0% | $47.93 | — | CMN | 002567105 |
| UVE | UNIVERSAL INS HLDGS INC | 110,690 | $3.027M | 0.0% | $23.08 | +8.8% | CMN | 91359V107 |
| — | ADVANCED ACCELERATOR APPLIC | 37,000 | $3.02M | 0.0% | $81.29 | — | Call | 00790T100 |
| NNI | NELNET INC | 55,123 | $3.019M | 0.0% | $43.54 | +24.2% | CMN | 64031N108 |
| CLW | CLEARWATER PAPER CORP | 66,477 | $3.018M | 0.0% | $50.53 | -10.0% | CMN | 18538R103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 118,451 | $3.015M | 0.0% | $25.03 | — | CMN | 780097739 |
| — | URSTADT BIDDLE PPTYS INC | 138,546 | $3.012M | 0.0% | $21.95 | — | CMN | 917286205 |
| FE | FIRSTENERGY CORP | 98,300 | $3.01M | 0.0% | $22.44 | +3.8% | Call | 337932107 |
| NMIH | NMI HLDGS INC | 177,001 | $3.009M | 0.0% | $14.31 | +9.1% | CMN | 629209305 |
| — | MTS SYS CORP | 56,003 | $3.007M | 0.0% | $53.19 | — | CMN | 553777103 |
| WSR | WHITESTONE REIT | 208,126 | $2.999M | 0.0% | $13.33 | — | CMN | 966084204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 85,536 | $2.995M | 0.0% | $29.42 | +9.6% | CMN | 704699107 |
| CAE | CAE INC | 161,302 | $2.994M | 0.0% | $13.19 | +30.0% | CMN | 124765108 |
| ITB | ISHARES TR | 68,446 | $2.992M | 0.0% | $27.72 | — | CMN | 464288752 |
| KE | KIMBALL ELECTRONICS INC | 163,860 | $2.99M | 0.0% | $12.80 | +61.2% | CMN | 49428J109 |
| — | EVERI HLDGS INC | 396,395 | $2.989M | 0.0% | $6.07 | — | CMN | 30034T103 |
| COKE | COCA COLA BOTTLING CO CONS | 13,875 | $2.987M | 0.0% | $18.06 | +13.5% | CMN | 191098102 |
| CHRS | COHERUS BIOSCIENCES INC | 339,480 | $2.987M | 0.0% | $16.52 | -35.2% | CMN | 19249H103 |
| — | TWENTY FIRST CENTY FOX INC | 86,500 | $2.987M | 0.0% | $32.88 | — | Call | 90130A101 |
| XPO | XPO LOGISTICS INC | 32,600 | $2.986M | 0.0% | $16.63 | +53.8% | Put | 983793100 |
| JOE | ST JOE CO | 165,356 | $2.985M | 0.0% | $18.03 | +2.7% | CMN | 790148100 |
| CRVL | CORVEL CORP | 56,346 | $2.981M | 0.0% | $15.13 | +24.6% | CMN | 221006109 |
| — | MGM GROWTH PPTYS LLC | 102,144 | $2.978M | 0.0% | $28.61 | — | CMN | 55303A105 |
| NTRS | NORTHERN TR CORP | 29,800 | $2.977M | 0.0% | $60.51 | +24.4% | Put | 665859104 |
| — | CRAY INC | 122,755 | $2.971M | 0.0% | $24.86 | — | CMN | 225223304 |
| — | VERINT SYS INC | 3,059,000 | $2.971M | 0.0% | $0.94 | — | CNV | 92343XAA8 |
| EXAS | EXACT SCIENCES CORP | 56,400 | $2.963M | 0.0% | $19.30 | +176.7% | Put | 30063P105 |
| — | SUN HYDRAULICS CORP | 45,723 | $2.958M | 0.0% | $46.37 | — | CMN | 866942105 |
| — | PROSHARES TR II | 23,062 | $2.957M | 0.0% | $86.49 | — | CMN | 74347W627 |
| — | MULESOFT INC | 126,865 | $2.951M | 0.0% | $22.60 | — | CMN | 625207105 |
| TDW | TIDEWATER INC NEW | 120,811 | $2.948M | 0.0% | $26.57 | -1.4% | CMN | 88642R109 |
| — | CALAMP CORP | 137,482 | $2.946M | 0.0% | $18.93 | — | CMN | 128126109 |
| TRUP | TRUPANION INC | 100,427 | $2.939M | 0.0% | $20.85 | +41.0% | CMN | 898202106 |
| GTY | GETTY RLTY CORP NEW | 108,207 | $2.939M | 0.0% | $23.88 | — | CMN | 374297109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 100,044 | $2.937M | 0.0% | $25.97 | — | CMN | 33738R860 |
| VLUE | ISHARES TR | 35,067 | $2.932M | 0.0% | $83.61 | — | CMN | 46432F388 |
| — | TOWER INTL INC | 95,968 | $2.931M | 0.0% | $25.93 | — | CMN | 891826109 |
| — | RITCHIE BROS AUCTIONEERS | 97,854 | $2.929M | 0.0% | $30.64 | — | CMN | 767744105 |
| — | DISH NETWORK CORP | 61,300 | $2.927M | 0.0% | $54.51 | — | Call | 25470M109 |
| NSC | NORFOLK SOUTHERN CORP | 20,200 | $2.927M | 0.0% | $77.51 | +47.1% | Put | 655844108 |
| — | NUVASIVE INC | 50,000 | $2.925M | 0.0% | $69.86 | — | Put | 670704105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110,300 | $2.924M | 0.0% | $13.14 | +20.8% | Call | G4863A108 |
| — | DISH NETWORK CORP | 61,100 | $2.918M | 0.0% | $54.51 | — | Put | 25470M109 |
| — | ANNALY CAP MGMT INC | 245,100 | $2.914M | 0.0% | $11.59 | — | Put | 035710409 |
| — | SIRIUS XM HLDGS INC | 542,700 | $2.909M | 0.0% | $4.16 | — | Put | 82968B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,862 | $2.906M | 0.0% | $42.85 | — | CMN | G16252101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 50,101 | $2.903M | 0.0% | $37.81 | — | CMN | 337344105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 120,566 | $2.9M | 0.0% | $13.75 | +15.0% | CMN | 41068X100 |
| IYE | ISHARES TR | 73,055 | $2.897M | 0.0% | $45.05 | — | CMN | 464287796 |
| BBC | ETFIS SER TR I | 101,888 | $2.897M | 0.0% | $30.82 | — | CMN | 26923G301 |
| PLCE | CHILDRENS PL INC | 19,900 | $2.892M | 0.0% | $98.69 | +23.4% | Put | 168905107 |
| OSUR | ORASURE TECHNOLOGIES INC | 153,352 | $2.892M | 0.0% | $12.49 | +45.0% | CMN | 68554V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 189,858 | $2.886M | 0.0% | $12.84 | +15.6% | CMN | 921659108 |
| — | SINA CORP | 28,700 | $2.879M | 0.0% | $81.22 | — | Put | G81477104 |
| — | ARENA PHARMACEUTICALS INC | 84,700 | $2.877M | 0.0% | $24.08 | — | Call | 040047607 |
| NICE | NICE SYS LTD | 31,295 | $2.876M | 0.0% | $58.59 | — | CMN | 653656108 |
| BLMN | BLOOMIN BRANDS INC | 134,656 | $2.873M | 0.0% | $16.73 | -8.0% | CMN | 094235108 |
| CLF | CLEVELAND CLIFFS INC | 397,200 | $2.864M | 0.0% | $7.07 | -10.9% | Put | 185899101 |
| — | KLONDEX MNS LTD | 1,092,438 | $2.851M | 0.0% | $2.86 | — | CMN | 498696103 |
| CNQ | CANADIAN NAT RES LTD | 79,800 | $2.85M | 0.0% | $10.11 | +13.3% | Call | 136385101 |
| SMLV | SPDR SER TR | 31,156 | $2.846M | 0.0% | $92.30 | — | CMN | 78468R887 |
| PANW | PALO ALTO NETWORKS INC | 19,600 | $2.841M | 0.0% | $22.83 | +6.5% | Call | 697435105 |
| COTY | COTY INC | 142,700 | $2.838M | 0.0% | $18.42 | -16.1% | Put | 222070203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,584 | $2.837M | 0.0% | $50.29 | — | CMN | 18383M654 |
| FND | FLOOR & DECOR HLDGS INC | 58,249 | $2.836M | 0.0% | $39.84 | +1.4% | CMN | 339750101 |
| — | CTRIP COM INTL LTD | 2,773,000 | $2.832M | 0.0% | $1.08 | — | CNV | 22943FAM2 |
| — | HESS CORP | 59,600 | $2.829M | 0.0% | $50.16 | — | Call | 42809H107 |
| — | RYDEX ETF TRUST | 40,515 | $2.827M | 0.0% | $55.46 | — | CMN | 78355W502 |
| — | NEXTERA ENERGY INC | 50,250 | $2.824M | 0.0% | $56.20 | — | CMN | 65339F820 |
| — | MAIDEN HOLDINGS LTD | 427,184 | $2.819M | 0.0% | $11.24 | — | CMN | G5753U112 |
| ISCB | ISHARES TR | 16,140 | $2.811M | 0.0% | $150.99 | — | CMN | 464288505 |
| W | WAYFAIR INC | 35,000 | $2.809M | 0.0% | $59.82 | +17.5% | Put | 94419L101 |
| — | POWERSHARES ETF TRUST | 43,161 | $2.809M | 0.0% | $55.07 | — | CMN | 73935X393 |
| LIT | GLOBAL X FDS | 72,246 | $2.8M | 0.0% | $33.73 | — | CMN | 37954Y855 |
| EWJ | ISHARES INC | 46,675 | $2.797M | 0.0% | $53.13 | — | Put | 46434G822 |
| — | FORUM ENERGY TECHNOLOGIES IN | 179,776 | $2.796M | 0.0% | $17.59 | — | CMN | 34984V100 |
| — | RYDEX ETF TRUST | 100,474 | $2.79M | 0.0% | $27.45 | — | CMN | 78355W486 |
| MCRI | MONARCH CASINO & RESORT INC | 62,255 | $2.79M | 0.0% | $30.05 | +47.6% | CMN | 609027107 |
| — | JUST ENERGY GROUP INC | 650,081 | $2.788M | 0.0% | $5.00 | — | CMN | 48213W101 |
| — | MTGE INVT CORP | 150,607 | $2.787M | 0.0% | $16.30 | — | CMN | 55378A105 |
| NTCT | NETSCOUT SYS INC | 91,500 | $2.786M | 0.0% | $32.18 | -5.0% | Call | 64115T104 |
| — | RYDEX ETF TRUST | 43,280 | $2.783M | 0.0% | $59.86 | — | CMN | 78355W577 |
| — | CAREER EDUCATION CORP | 230,112 | $2.78M | 0.0% | $9.55 | — | CMN | 141665109 |
| — | CUTERA INC | 61,298 | $2.78M | 0.0% | $30.57 | — | CMN | 232109108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,252 | $2.777M | 0.0% | $95.14 | — | CMN | 921932703 |
| DRI | DARDEN RESTAURANTS INC | 28,900 | $2.775M | 0.0% | $48.71 | +38.5% | Put | 237194105 |
| CALY | CALLAWAY GOLF CO | 199,000 | $2.772M | 0.0% | $11.75 | +21.3% | Call | 131193104 |
| — | DIREXION SHS ETF TR | 87,225 | $2.765M | 0.0% | $30.57 | — | Put | 25460E844 |
| PLCE | CHILDRENS PL INC | 19,000 | $2.762M | 0.0% | $98.69 | +23.4% | Call | 168905107 |
| — | INTREXON CORP | 239,741 | $2.762M | 0.0% | $20.47 | — | CMN | 46122T102 |
| — | THERAPEUTICSMD INC | 456,982 | $2.76M | 0.0% | $6.37 | — | CMN | 88338N107 |
| — | AKAMAI TECHNOLOGIES INC | 2,743,000 | $2.76M | 0.0% | $0.98 | — | CNV | 00971TAG6 |
| GIL | GILDAN ACTIVEWEAR INC | 85,400 | $2.758M | 0.0% | $23.34 | +17.2% | Put | 375916103 |
| XME | SPDR SERIES TRUST | 75,800 | $2.757M | 0.0% | $32.36 | — | Call | 78464A755 |
| — | BELMOND LTD | 224,210 | $2.747M | 0.0% | $12.57 | — | CMN | G1154H107 |
| HSTM | HEALTHSTREAM INC | 118,343 | $2.741M | 0.0% | $23.83 | -1.2% | CMN | 42222N103 |
| — | MILACRON HLDGS CORP | 143,169 | $2.74M | 0.0% | $17.49 | — | CMN | 59870L106 |
| MORN | MORNINGSTAR INC | 28,245 | $2.739M | 0.0% | $79.57 | +13.1% | CMN | 617700109 |
| EXEL | EXELIXIS INC | 90,000 | $2.736M | 0.0% | $18.16 | +46.5% | Call | 30161Q104 |
| SND | SMART SAND INC | 314,977 | $2.728M | 0.0% | $15.05 | -48.5% | CMN | 83191H107 |
| ISTB | ISHARES TR | 54,728 | $2.727M | 0.0% | $50.07 | — | CMN | 46432F859 |
| — | MYLAN N V | 64,400 | $2.725M | 0.0% | $46.87 | — | Call | N59465109 |
| IRT | INDEPENDENCE RLTY TR INC | 269,941 | $2.724M | 0.0% | $9.73 | — | CMN | 45378A106 |
| — | ARES CAP CORP | 2,715,000 | $2.715M | 0.0% | $1.00 | — | CNV | 04010LAJ2 |
| — | PAPA MURPHYS HLDGS INC | 504,496 | $2.714M | 0.0% | $5.38 | — | CMN | 698814100 |
| — | ACETO CORP | 262,192 | $2.708M | 0.0% | $12.14 | — | CMN | 004446100 |
| — | ACCELERATE DIAGNOSTICS INC | 103,352 | $2.708M | 0.0% | $26.05 | — | CMN | 00430H102 |
| — | ADTRAN INC | 139,400 | $2.697M | 0.0% | $22.41 | — | CMN | 00738A106 |
| VECO | VEECO INSTRS INC DEL | 181,636 | $2.697M | 0.0% | $24.82 | -30.6% | CMN | 922417100 |
| — | PROVIDENCE SVC CORP | 45,391 | $2.693M | 0.0% | $48.21 | — | CMN | 743815102 |
| IBN | ICICI BK LTD | 276,820 | $2.693M | 0.0% | $9.54 | — | Put | 45104G104 |
| USNA | USANA HEALTH SCIENCES INC | 36,356 | $2.692M | 0.0% | $59.94 | +11.6% | CMN | 90328M107 |
| — | BAZAARVOICE INC | 494,035 | $2.692M | 0.0% | $5.49 | — | CMN | 073271108 |
| — | CARE COM INC | 148,859 | $2.685M | 0.0% | $14.20 | — | CMN | 141633107 |
| — | STRAYER ED INC | 29,974 | $2.685M | 0.0% | $80.85 | — | CMN | 863236105 |
| — | PRICELINE GRP INC | 2,295,000 | $2.684M | 0.0% | $1.14 | — | CNV | 741503AX4 |
| VMC | VULCAN MATLS CO | 20,900 | $2.683M | 0.0% | $102.23 | +11.2% | Call | 929160109 |
| LADR | LADDER CAP CORP | 196,180 | $2.674M | 0.0% | $13.48 | — | CMN | 505743104 |
| UEIC | UNIVERSAL ELECTRS INC | 56,606 | $2.674M | 0.0% | $61.49 | -9.9% | CMN | 913483103 |
| EWW | ISHARES INC | 54,200 | $2.672M | 0.0% | $49.41 | — | Put | 464286822 |
| — | NANOMETRICS INC | 107,120 | $2.669M | 0.0% | $25.50 | — | CMN | 630077105 |
| IONS | IONIS PHARMACEUTICALS INC | 53,000 | $2.666M | 0.0% | $48.06 | +14.1% | Put | 462222100 |
| SCHM | SCHWAB STRATEGIC TR | 50,000 | $2.664M | 0.0% | $40.54 | — | CMN | 808524508 |
| — | COMPANHIA PARANAENSE ENERG C | 348,772 | $2.661M | 0.0% | $7.93 | — | CMN | 20441B407 |
| TSN | TYSON FOODS INC | 32,700 | $2.651M | 0.0% | $40.95 | +50.0% | Call | 902494103 |
| WHG | WESTWOOD HLDGS GROUP INC | 40,013 | $2.65M | 0.0% | $63.58 | +4.4% | CMN | 961765104 |
| HRTX | HERON THERAPEUTICS INC | 145,872 | $2.64M | 0.0% | $14.53 | +12.2% | CMN | 427746102 |
| CFFN | CAPITOL FED FINL INC | 196,488 | $2.635M | 0.0% | $7.53 | +7.1% | CMN | 14057J101 |
| — | BANK MUTUAL CORP NEW | 247,297 | $2.634M | 0.0% | $9.79 | — | CMN | 063750103 |
| PVH | PVH CORP | 19,100 | $2.621M | 0.0% | $100.63 | +28.3% | Call | 693656100 |
| — | MULTI COLOR CORP | 34,951 | $2.616M | 0.0% | $79.50 | — | CMN | 625383104 |
| — | CONSTELLIUM NV | 234,353 | $2.613M | 0.0% | $9.77 | — | CMN | N22035104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,400 | $2.611M | 0.0% | $109.45 | — | Put | 03524A108 |
| — | FOUNDATION MEDICINE INC | 38,196 | $2.605M | 0.0% | $20.21 | — | CMN | 350465100 |
| BF/A | BROWN FORMAN CORP | 38,646 | $2.598M | 0.0% | $31.20 | -2.0% | CMN | 115637100 |
| GRFS | GRIFOLS S A | 113,292 | $2.597M | 0.0% | $21.87 | — | CMN | 398438408 |
| EPOL | ISHARES TR | 95,559 | $2.589M | 0.0% | $24.63 | — | CMN | 46429B606 |
| ERIE | ERIE INDTY CO | 21,176 | $2.58M | 0.0% | $80.80 | +26.7% | CMN | 29530P102 |
| — | AK STL HLDG CORP | 455,900 | $2.58M | 0.0% | $9.88 | — | Call | 001547108 |
| MTW | MANITOWOC CO INC | 65,503 | $2.577M | 0.0% | $38.67 | 0.0% | CMN | 563571405 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,072 | $2.57M | 0.0% | $33.10 | — | CMN | 33734X176 |
| ZG | ZILLOW GROUP INC | 63,034 | $2.568M | 0.0% | $37.69 | +9.0% | CMN | 98954M101 |
| MCHB | HOMESTREET INC | 88,496 | $2.562M | 0.0% | $26.63 | +9.0% | CMN | 43785V102 |
| — | OASIS MIDSTREAM PARTNERS LP | 146,717 | $2.559M | 0.0% | $16.96 | — | CMN | 67420T206 |
| TGTX | TG THERAPEUTICS INC | 311,793 | $2.557M | 0.0% | $8.92 | -2.1% | CMN | 88322Q108 |
| — | CONCERT PHARMACEUTICALS INC | 98,786 | $2.556M | 0.0% | $22.05 | — | CMN | 206022105 |
| LNTH | LANTHEUS HLDGS INC | 124,427 | $2.545M | 0.0% | $13.18 | +54.5% | CMN | 516544103 |
| RDWR | RADWARE LTD | 131,034 | $2.542M | 0.0% | $16.42 | +15.5% | CMN | M81873107 |
| — | ORBOTECH LTD | 50,470 | $2.535M | 0.0% | $41.97 | — | CMN | M75253100 |
| — | TALLGRASS ENERGY GP LP | 98,374 | $2.532M | 0.0% | $26.29 | — | CMN | 874696107 |
| — | NATIONAL OILWELL VARCO INC | 70,200 | $2.529M | 0.0% | $40.65 | — | Call | 637071101 |
| — | POWERSHARES ETF TRUST | 50,300 | $2.529M | 0.0% | $43.96 | — | CMN | 73935X419 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 50,866 | $2.528M | 0.0% | $14.03 | — | CMN | 29244A102 |
| FTNT | FORTINET INC | 57,800 | $2.525M | 0.0% | $6.79 | +20.0% | Put | 34959E109 |
| ANDE | ANDERSONS INC | 81,060 | $2.525M | 0.0% | $28.39 | -2.1% | CMN | 034164103 |
| — | TELETECH HOLDINGS INC | 62,688 | $2.523M | 0.0% | $34.97 | — | CMN | 879939106 |
| — | FLY LEASING LTD | 195,321 | $2.522M | 0.0% | $13.41 | — | CMN | 34407D109 |
| — | ECHO GLOBAL LOGISTICS INC | 90,063 | $2.522M | 0.0% | $18.97 | — | CMN | 27875T101 |
| — | ESSENDANT INC | 271,834 | $2.52M | 0.0% | $18.67 | — | CMN | 296689102 |
| — | BBVA BANCO FRANCES S A | 99,760 | $2.514M | 0.0% | $18.42 | — | CMN | 07329M100 |
| — | ORBCOMM INC | 246,469 | $2.509M | 0.0% | $10.79 | — | CMN | 68555P100 |
| PSA | PUBLIC STORAGE | 12,000 | $2.508M | 0.0% | $137.96 | +9.7% | Put | 74460D109 |
| — | CREDIT SUISSE GROUP | 140,400 | $2.506M | 0.0% | $18.29 | — | Put | 225401108 |
| — | AUDENTES THERAPEUTICS INC | 80,097 | $2.503M | 0.0% | $28.76 | — | CMN | 05070R104 |
| — | PARTY CITY HOLDCO INC | 179,382 | $2.502M | 0.0% | $16.85 | — | CMN | 702149105 |
| EMN | EASTMAN CHEM CO | 27,000 | $2.501M | 0.0% | $55.61 | +23.7% | Call | 277432100 |
| SSYS | STRATASYS LTD | 125,282 | $2.5M | 0.0% | $27.34 | -20.3% | CMN | M85548101 |
| FTEC | FIDELITY | 50,001 | $2.499M | 0.0% | $37.28 | — | CMN | 316092808 |
| NTLA | INTELLIA THERAPEUTICS INC | 129,900 | $2.497M | 0.0% | $23.24 | -0.7% | CMN | 45826J105 |
| CLF | CLEVELAND CLIFFS INC | 346,000 | $2.495M | 0.0% | $7.07 | -10.9% | Call | 185899101 |
| — | BARNES & NOBLE INC | 371,575 | $2.49M | 0.0% | $12.41 | — | CMN | 067774109 |
| — | WRIGHT MED GROUP INC | 2,428,000 | $2.49M | 0.0% | $1.05 | — | CNV | 98235TAE7 |
| WSM | WILLIAMS SONOMA INC | 48,100 | $2.487M | 0.0% | $23.70 | -10.6% | Call | 969904101 |
| ALX | ALEXANDERS INC | 6,267 | $2.481M | 0.0% | $405.08 | — | CMN | 014752109 |
| — | FORTRESS TRANS INFRST INVS L | 124,415 | $2.48M | 0.0% | $19.93 | — | CMN | 34960P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 237,300 | $2.473M | 0.0% | $9.79 | — | Put | 43289P106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 192,530 | $2.472M | 0.0% | $19.30 | — | CMN | 02874P103 |
| PAYX | PAYCHEX INC | 36,300 | $2.471M | 0.0% | $35.05 | +47.3% | Call | 704326107 |
| — | INTL FCSTONE INC | 58,089 | $2.471M | 0.0% | $38.37 | — | CMN | 46116V105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 577,779 | $2.467M | 0.0% | $4.67 | -26.2% | CMN | 88162F105 |
| — | CASCADIAN THERAPEUTICS INC | 664,386 | $2.458M | 0.0% | $3.73 | — | CMN | 14740B606 |
| WDAY | WORKDAY INC | 24,100 | $2.452M | 0.0% | $86.11 | +24.0% | Put | 98138H101 |
| ILMN | ILLUMINA INC | 11,200 | $2.447M | 0.0% | $160.81 | +28.0% | Call | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,100 | $2.443M | 0.0% | $8.41 | +31.3% | Put | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 24,700 | $2.433M | 0.0% | $59.79 | +34.9% | Call | 74834L100 |
| — | CARLYLE GROUP L P | 106,253 | $2.433M | 0.0% | $19.52 | — | CMN | 14309L102 |
| — | FLAGSTAR BANCORP INC | 64,761 | $2.423M | 0.0% | $30.88 | — | CMN | 337930705 |
| ATNI | ATN INTL INC | 43,777 | $2.419M | 0.0% | $50.15 | -10.1% | CMN | 00215F107 |
| — | BARNES & NOBLE ED INC | 293,603 | $2.419M | 0.0% | $8.52 | — | CMN | 06777U101 |
| — | MIMECAST LTD | 84,289 | $2.417M | 0.0% | $28.68 | — | CMN | G14838109 |
| MYE | MYERS INDS INC | 123,507 | $2.409M | 0.0% | $13.51 | +20.3% | CMN | 628464109 |
| PAAS | PAN AMERICAN SILVER CORP | 154,660 | $2.407M | 0.0% | $15.80 | +0.3% | CMN | 697900108 |
| PSO | PEARSON PLC | 244,950 | $2.405M | 0.0% | $12.67 | — | CMN | 705015105 |
| — | POWERSHARES ETF TRUST | 57,951 | $2.404M | 0.0% | $38.93 | — | CMN | 73935X609 |
| — | CHESAPEAKE ENERGY CORP | 606,500 | $2.402M | 0.0% | $7.15 | — | Call | 165167107 |
| POST | POST HLDGS INC | 30,300 | $2.401M | 0.0% | $51.41 | +3.5% | Call | 737446104 |
| — | REGAL ENTMT GROUP | 104,200 | $2.398M | 0.0% | $19.96 | — | Call | 758766109 |
| — | CONNS INC | 67,300 | $2.393M | 0.0% | $26.37 | — | Call | 208242107 |
| AEM | AGNICO EAGLE MINES LTD | 51,700 | $2.388M | 0.0% | $31.28 | +21.0% | Put | 008474108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,300 | $2.386M | 0.0% | $59.91 | -4.0% | Put | 75689M101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 153,552 | $2.385M | 0.0% | $12.99 | — | CMN | 04208T108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 126,800 | $2.384M | 0.0% | $10.73 | +13.6% | Put | 02553E106 |
| — | BIOTELEMETRY INC | 79,734 | $2.384M | 0.0% | $26.14 | — | CMN | 090672106 |
| TNA | DIREXION SHS ETF TR | 33,900 | $2.382M | 0.0% | $59.73 | — | Put | 25459W847 |
| — | POWERSHARES ETF TRUST | 53,914 | $2.382M | 0.0% | $40.22 | — | CMN | 73935X757 |
| — | CENTRAIS ELETRICAS BRASILEIR | 350,763 | $2.382M | 0.0% | $7.27 | — | CMN | 15234Q108 |
| ICLR | ICON PLC | 21,231 | $2.381M | 0.0% | $80.27 | +43.5% | CMN | G4705A100 |
| GT | GOODYEAR TIRE & RUBR CO | 73,300 | $2.368M | 0.0% | $30.42 | +4.4% | Call | 382550101 |
| — | LATAM AIRLS GROUP S A | 170,243 | $2.366M | 0.0% | $10.60 | — | CMN | 51817R106 |
| EQT | EQT CORP | 41,400 | $2.356M | 0.0% | $31.84 | -5.0% | Call | 26884L109 |
| — | REDFIN CORP | 75,200 | $2.355M | 0.0% | $29.43 | — | Put | 75737F108 |
| — | CATCHMARK TIMBER TR INC | 179,136 | $2.352M | 0.0% | $11.84 | — | CMN | 14912Y202 |
| — | FIRST DEFIANCE FINL CORP | 45,219 | $2.35M | 0.0% | $49.75 | — | CMN | 32006W106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 28,863 | $2.348M | 0.0% | $61.53 | +5.2% | CMN | 890110109 |
| — | ARES CAP CORP | 2,299,000 | $2.345M | 0.0% | $1.02 | — | CNV | 04010LAM5 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,000 | $2.344M | 0.0% | $52.97 | +18.8% | Put | 00847X104 |
| IAT | ISHARES TR | 47,508 | $2.342M | 0.0% | $47.20 | — | CMN | 464288778 |
| — | LIVEPERSON INC | 203,551 | $2.341M | 0.0% | $11.39 | — | CMN | 538146101 |
| — | LAM RESEARCH CORP | 12,700 | $2.338M | 0.0% | $128.17 | — | Call | 512807108 |
| — | NEW MTN FIN CORP | 2,282,000 | $2.338M | 0.0% | $1.03 | — | CNV | 647551AB6 |
| BB | BLACKBERRY LTD | 209,200 | $2.337M | 0.0% | $8.95 | +22.0% | Put | 09228F103 |
| IYF | ISHARES TR | 19,568 | $2.337M | 0.0% | $82.43 | — | CMN | 464287788 |
| — | REALPAGE INC | 52,730 | $2.336M | 0.0% | $33.65 | — | CMN | 75606N109 |
| — | KNOLL INC | 101,273 | $2.333M | 0.0% | $22.82 | — | CMN | 498904200 |
| — | MYOKARDIA INC | 55,298 | $2.328M | 0.0% | $16.57 | — | CMN | 62857M105 |
| — | ZAGG INC | 126,038 | $2.326M | 0.0% | $15.78 | — | CMN | 98884U108 |
| — | PRECISION DRILLING CORP | 770,037 | $2.326M | 0.0% | $3.44 | — | CMN | 74022D308 |
| UPBD | RENT A CTR INC NEW | 209,400 | $2.324M | 0.0% | $12.60 | -13.1% | Put | 76009N100 |
| — | NEKTAR THERAPEUTICS | 38,900 | $2.323M | 0.0% | $18.54 | — | Call | 640268108 |
| — | NEKTAR THERAPEUTICS | 38,900 | $2.323M | 0.0% | $18.54 | — | Put | 640268108 |
| — | SOUTHWESTERN ENERGY CO | 415,800 | $2.32M | 0.0% | $13.94 | — | Put | 845467109 |
| TEO | TELECOM ARGENTINA S A | 63,218 | $2.316M | 0.0% | $20.19 | — | CMN | 879273209 |
| PPL | PPL CORP | 74,700 | $2.312M | 0.0% | $24.22 | +2.7% | Call | 69351T106 |
| DHI | D R HORTON INC | 45,000 | $2.298M | 0.0% | $28.48 | +49.5% | Call | 23331A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,131,096 | $2.296M | 0.0% | $3.16 | -30.0% | CMN | 184499101 |
| — | MEDIDATA SOLUTIONS INC | 1,986,000 | $2.294M | 0.0% | $1.27 | — | CNV | 58471AAB1 |
| NHC | NATIONAL HEALTHCARE CORP | 37,588 | $2.29M | 0.0% | $66.12 | -3.5% | CMN | 635906100 |
| DRN | DIREXION SHS ETF TR | 100,260 | $2.29M | 0.0% | $33.67 | — | CMN | 25459W755 |
| — | LENDINGCLUB CORP | 553,415 | $2.286M | 0.0% | $6.37 | — | CMN | 52603A109 |
| FORR | FORRESTER RESH INC | 51,682 | $2.284M | 0.0% | $38.65 | +13.6% | CMN | 346563109 |
| — | OPUS BK IRVINE CALIF | 83,652 | $2.284M | 0.0% | $27.43 | — | CMN | 684000102 |
| — | REDFIN CORP | 72,855 | $2.282M | 0.0% | $29.43 | — | CMN | 75737F108 |
| USPH | U S PHYSICAL THERAPY INC | 31,576 | $2.28M | 0.0% | $63.74 | +7.0% | CMN | 90337L108 |
| GCO | GENESCO INC | 70,096 | $2.278M | 0.0% | $58.00 | -52.6% | CMN | 371532102 |
| TIIAY | TELECOM ITALIA S P A NEW | 264,050 | $2.278M | 0.0% | $9.71 | — | CMN | 87927Y102 |
| ANIP | ANI PHARMACEUTICALS INC | 35,280 | $2.274M | 0.0% | $51.32 | +21.2% | CMN | 00182C103 |
| VOT | VANGUARD INDEX FDS | 17,805 | $2.274M | 0.0% | $101.06 | — | CMN | 922908538 |
| — | BUNGE LIMITED | 33,900 | $2.274M | 0.0% | $75.42 | — | Call | G16962105 |
| AGRO | ADECOAGRO S A | 219,816 | $2.273M | 0.0% | $9.78 | -8.7% | CMN | L00849106 |
| CCJ | CAMECO CORP | 246,100 | $2.272M | 0.0% | $9.35 | -3.5% | Call | 13321L108 |
| — | FIDELITY SOUTHERN CORP NEW | 104,183 | $2.271M | 0.0% | $22.48 | — | CMN | 316394105 |
| — | WORKDAY INC | 1,816,000 | $2.271M | 0.0% | $1.31 | — | CNV | 98138HAC5 |
| URI | UNITED RENTALS INC | 13,200 | $2.269M | 0.0% | $102.52 | +43.8% | Call | 911363109 |
| HQY | HEALTHEQUITY INC | 48,600 | $2.268M | 0.0% | $40.89 | +21.1% | Put | 42226A107 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2.262M | 0.0% | $39.12 | — | Call | 09627Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 11,700 | $2.251M | 0.0% | $133.19 | — | Put | 339041105 |
| GPRO | GOPRO INC | 297,404 | $2.251M | 0.0% | $17.22 | -48.5% | CMN | 38268T103 |
| USIG | ISHARES TR | 20,086 | $2.25M | 0.0% | $111.67 | — | CMN | 464288620 |
| — | FINISAR CORP | 110,400 | $2.247M | 0.0% | $24.97 | — | Call | 31787A507 |
| — | BP MIDSTREAM PARTNERS LP | 109,072 | $2.244M | 0.0% | $20.57 | — | CMN | 0556EL109 |
| — | NRG YIELD INC | 118,538 | $2.24M | 0.0% | $18.21 | — | CMN | 62942X405 |
| LEN | LENNAR CORP | 35,400 | $2.239M | 0.0% | $45.84 | +13.5% | Put | 526057104 |
| MTG | MGIC INVT CORP WIS | 158,600 | $2.238M | 0.0% | $10.91 | +28.9% | Call | 552848103 |
| — | TRIVAGO N V | 325,840 | $2.229M | 0.0% | $7.10 | — | CMN | 89686D105 |
| — | PANDORA MEDIA INC | 462,200 | $2.228M | 0.0% | $9.71 | — | Call | 698354107 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $2.226M | 0.0% | $30.35 | +74.5% | Call | 803607100 |
| — | KEMET CORP | 147,684 | $2.224M | 0.0% | $18.09 | — | CMN | 488360207 |
| EUSA | ISHARES INC | 40,077 | $2.222M | 0.0% | $48.37 | — | CMN | 464286681 |
| STM | STMICROELECTRONICS N V | 101,600 | $2.219M | 0.0% | $9.49 | — | Put | 861012102 |
| MCS | MARCUS CORP | 80,947 | $2.214M | 0.0% | $24.83 | +11.0% | CMN | 566330106 |
| — | FARO TECHNOLOGIES INC | 47,093 | $2.213M | 0.0% | $42.02 | — | CMN | 311642102 |
| — | ORITANI FINL CORP DEL | 134,905 | $2.212M | 0.0% | $15.72 | — | CMN | 68633D103 |
| — | RED HAT INC | 18,400 | $2.21M | 0.0% | $75.22 | — | Put | 756577102 |
| — | APPTIO INC | 93,948 | $2.21M | 0.0% | $13.33 | — | CMN | 03835C108 |
| HZO | MARINEMAX INC | 116,811 | $2.207M | 0.0% | $19.89 | -3.2% | CMN | 567908108 |
| — | WISDOMTREE TR | 82,100 | $2.207M | 0.0% | $24.04 | — | CMN | 97717X545 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,700 | $2.206M | 0.0% | $18.25 | +2.9% | Put | 962879102 |
| — | ADURO BIOTECH INC | 294,007 | $2.205M | 0.0% | $10.59 | — | CMN | 00739L101 |
| — | ASSOCIATED BANC CORP | 358,469 | $2.205M | 0.0% | $2.03 | — | WTS | 045487113 |
| — | POWERSHARES ETF TR II | 51,946 | $2.204M | 0.0% | $36.96 | — | CMN | 73937B654 |
| CSIQ | CANADIAN SOLAR INC | 130,700 | $2.204M | 0.0% | $14.05 | +22.3% | Call | 136635109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 34,184 | $2.204M | 0.0% | $11.84 | +17.8% | CMN | 068463108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,900 | $2.2M | 0.0% | $80.11 | +183.5% | Put | 016255101 |
| SID | COMPANHIA SIDERURGICA NACION | 897,391 | $2.198M | 0.0% | $2.77 | — | CMN | 20440W105 |
| — | CPFL ENERGIA S A | 191,086 | $2.197M | 0.0% | $15.39 | — | CMN | 126153105 |
| — | HORIZON PHARMA PLC | 150,000 | $2.19M | 0.0% | $14.93 | — | Call | G4617B105 |
| HY | HYSTER YALE MATLS HANDLING I | 25,722 | $2.19M | 0.0% | $50.14 | +31.3% | CMN | 449172105 |
| DNLI | DENALI THERAPEUTICS INC | 139,976 | $2.189M | 0.0% | $17.97 | 0.0% | CMN | 24823R105 |
| — | OPPENHEIMER ETF TR | 36,040 | $2.188M | 0.0% | $57.63 | — | CMN | 68386C203 |
| — | MEDICINES CO | 80,000 | $2.187M | 0.0% | $41.77 | — | Call | 584688105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 38,374 | $2.186M | 0.0% | $48.36 | — | CMN | 33733C108 |
| SHAK | SHAKE SHACK INC | 50,600 | $2.186M | 0.0% | $36.24 | +6.9% | Call | 819047101 |
| BFS | SAUL CTRS INC | 35,386 | $2.185M | 0.0% | $60.96 | — | CMN | 804395101 |
| — | PROSHARES TR II | 92,910 | $2.178M | 0.0% | $17.69 | — | CMN | 74347W247 |
| — | CADENCE BANCORPORATION | 80,273 | $2.177M | 0.0% | $25.43 | — | CMN | 12739A100 |
| — | PIER 1 IMPORTS INC | 525,705 | $2.176M | 0.0% | $5.03 | — | CMN | 720279108 |
| SMHI | SEACOR MARINE HLDGS INC | 185,934 | $2.175M | 0.0% | $18.05 | -27.0% | CMN | 78413P101 |
| — | XEROX CORP | 74,525 | $2.172M | 0.0% | $29.20 | — | Call | 984121608 |
| — | MEDICINES CO | 2,065,000 | $2.172M | 0.0% | $1.31 | — | CNV | 584688AE5 |
| TNA | DIREXION SHS ETF TR | 30,900 | $2.171M | 0.0% | $59.73 | — | Call | 25459W847 |
| MTUS | TIMKENSTEEL CORP | 142,828 | $2.17M | 0.0% | $14.32 | +6.2% | CMN | 887399103 |
| — | SERVICENOW INC | 1,229,000 | $2.167M | 0.0% | $1.39 | — | CNV | 81762PAB8 |
| RM | REGIONAL MGMT CORP | 82,369 | $2.167M | 0.0% | $14.76 | +37.0% | CMN | 75902K106 |
| — | TEKLA HEALTHCARE INVS | 95,819 | $2.161M | 0.0% | $24.18 | — | CMN | 87911J103 |
| — | SCANA CORP NEW | 54,300 | $2.16M | 0.0% | $48.00 | — | Put | 80589M102 |
| — | XILINX INC | 32,000 | $2.157M | 0.0% | $50.88 | — | Put | 983919101 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,775 | $2.152M | 0.0% | $35.36 | — | CMN | 531229870 |
| — | BROADSOFT INC | 39,200 | $2.152M | 0.0% | $54.07 | — | Call | 11133B409 |
| XNET | XUNLEI LTD | 139,467 | $2.146M | 0.0% | $5.39 | — | CMN | 98419E108 |
| DAKT | DAKTRONICS INC | 234,857 | $2.144M | 0.0% | $8.69 | +4.8% | CMN | 234264109 |
| — | CORNERSTONE ONDEMAND INC | 2,157,000 | $2.142M | 0.0% | $1.02 | — | CNV | 21925YAB9 |
| — | AVON PRODS INC | 995,525 | $2.141M | 0.0% | $4.88 | — | CMN | 054303102 |
| — | HESKA CORP | 26,671 | $2.139M | 0.0% | $85.85 | — | CMN | 42805E306 |
| — | AMERICAN SOFTWARE INC | 183,479 | $2.134M | 0.0% | $10.29 | — | CMN | 029683109 |
| LIVN | LIVANOVA PLC | 26,700 | $2.134M | 0.0% | $55.26 | +43.7% | Call | G5509L101 |
| CWI | SPDR INDEX SHS FDS | 54,692 | $2.133M | 0.0% | $35.66 | — | CMN | 78463X848 |
| NFBK | NORTHFIELD BANCORP INC DEL | 124,905 | $2.133M | 0.0% | $12.11 | +3.8% | CMN | 66611T108 |
| NVCR | NOVOCURE LTD | 105,463 | $2.131M | 0.0% | $12.85 | +49.9% | CMN | G6674U108 |
| — | INFRAREIT INC | 114,627 | $2.13M | 0.0% | $18.57 | — | CMN | 45685L100 |
| IEUR | ISHARES TR | 42,364 | $2.125M | 0.0% | $50.09 | — | CMN | 46434V738 |
| AORT | CRYOLIFE INC | 110,825 | $2.123M | 0.0% | $19.18 | +4.4% | CMN | 228903100 |
| OPTU | ALTICE USA INC | 100,000 | $2.123M | 0.0% | $31.06 | -28.7% | Put | 02156K103 |
| — | ENERPLUS CORP | 216,613 | $2.121M | 0.0% | $9.40 | — | CMN | 292766102 |
| — | FINISAR CORP | 2,102,000 | $2.118M | 0.0% | $1.03 | — | CNV | 31787AAM3 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 34,549 | $2.114M | 0.0% | $48.03 | — | CMN | 33735K108 |
| — | UNION BANKSHARES CORP NEW | 58,390 | $2.112M | 0.0% | $30.62 | — | CMN | 90539J109 |
| — | ARENA PHARMACEUTICALS INC | 62,140 | $2.111M | 0.0% | $24.08 | — | Put | 040047607 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,210,000 | $2.111M | 0.0% | $0.78 | — | CNV | 73640QAB1 |
| FXR | FIRST TR EXCHANGE TRADED FD | 52,013 | $2.111M | 0.0% | $32.30 | — | CMN | 33734X150 |
| — | PNC FINL SVCS GROUP INC | 27,107 | $2.107M | 0.0% | $23.48 | — | WTS | 693475121 |
| — | MERIDIAN BIOSCIENCE INC | 150,491 | $2.107M | 0.0% | $17.44 | — | CMN | 589584101 |
| — | AGRIUM INC | 18,300 | $2.105M | 0.0% | $92.68 | — | Put | 008916108 |
| NTNX | NUTANIX INC | 59,611 | $2.103M | 0.0% | $18.00 | +68.3% | CMN | 67059N108 |
| XHS | SPDR SERIES TRUST | 34,158 | $2.103M | 0.0% | $60.85 | — | CMN | 78464A573 |
| MAT | MATTEL INC | 136,700 | $2.102M | 0.0% | $23.49 | -32.5% | Put | 577081102 |
| POOL | POOL CORPORATION | 16,200 | $2.1M | 0.0% | $93.08 | +19.1% | Put | 73278L105 |
| — | DEPOMED INC | 260,577 | $2.098M | 0.0% | $17.01 | — | CMN | 249908104 |
| SPAB | SPDR SERIES TRUST | 72,958 | $2.096M | 0.0% | $39.50 | — | CMN | 78464A649 |
| — | CLOUDERA INC | 126,319 | $2.087M | 0.0% | $16.59 | — | CMN | 18914U100 |
| EFX | EQUIFAX INC | 17,700 | $2.087M | 0.0% | $93.06 | +12.2% | Put | 294429105 |
| BK | BANK NEW YORK MELLON CORP | 38,700 | $2.084M | 0.0% | $35.74 | +19.3% | Call | 064058100 |
| — | STRAYER ED INC | 23,200 | $2.078M | 0.0% | $80.85 | — | Call | 863236105 |
| — | TRITON INTL LTD | 55,477 | $2.077M | 0.0% | $27.47 | — | CMN | G9078F107 |
| EEMV | ISHARES INC | 34,138 | $2.074M | 0.0% | $58.73 | — | CMN | 464286533 |
| — | SPARK THERAPEUTICS INC | 40,300 | $2.072M | 0.0% | $52.47 | — | Put | 84652J103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 112,024 | $2.068M | 0.0% | $14.30 | +0.2% | CMN | 19459J104 |
| — | POWERSHARES ETF TRUST | 55,586 | $2.068M | 0.0% | $38.80 | — | CMN | 73935X617 |
| GRMN | GARMIN LTD | 34,700 | $2.067M | 0.0% | $34.80 | +38.0% | Put | H2906T109 |
| DDS | DILLARDS INC | 34,400 | $2.066M | 0.0% | $50.90 | -18.1% | Put | 254067101 |
| MAIN | MAIN STREET CAPITAL CORP | 51,997 | $2.066M | 0.0% | $37.49 | +7.5% | CMN | 56035L104 |
| — | HOLLYFRONTIER CORP | 40,300 | $2.064M | 0.0% | $38.83 | — | Call | 436106108 |
| — | SPARK THERAPEUTICS INC | 40,000 | $2.057M | 0.0% | $52.47 | — | Call | 84652J103 |
| TR | TOOTSIE ROLL INDS INC | 56,485 | $2.056M | 0.0% | $29.64 | +3.2% | CMN | 890516107 |
| — | STONEMOR PARTNERS L P | 313,236 | $2.055M | 0.0% | $6.63 | — | CMN | 86183Q100 |
| QSR | RESTAURANT BRANDS INTL INC | 33,300 | $2.047M | 0.0% | $49.61 | +29.3% | Put | 76131D103 |
| — | BEST INC | 228,001 | $2.047M | 0.0% | $8.98 | — | CMN | 08653C106 |
| EDV | VANGUARD WORLD FD | 16,911 | $2.046M | 0.0% | $112.90 | — | CMN | 921910709 |
| — | PROSHARES TR II | 83,200 | $2.043M | 0.0% | $36.52 | — | Call | 74347W668 |
| GPRE | GREEN PLAINS INC | 121,210 | $2.042M | 0.0% | $22.71 | -22.6% | CMN | 393222104 |
| — | POWERSHARES ETF TR II | 78,983 | $2.039M | 0.0% | $25.44 | — | CMN | 73936T474 |
| COHU | COHU INC | 92,887 | $2.039M | 0.0% | $13.00 | +78.1% | CMN | 192576106 |
| — | POTASH CORP SASK INC | 98,700 | $2.038M | 0.0% | $20.49 | — | Call | 73755L107 |
| NPK | NATIONAL PRESTO INDS INC | 20,494 | $2.038M | 0.0% | $99.01 | +10.2% | CMN | 637215104 |
| ANF | ABERCROMBIE & FITCH CO | 116,300 | $2.027M | 0.0% | $12.84 | +6.7% | Call | 002896207 |
| COTY | COTY INC | 101,800 | $2.025M | 0.0% | $18.42 | -16.1% | Call | 222070203 |
| — | LIBERTY GLOBAL PLC | 59,800 | $2.024M | 0.0% | $37.65 | — | Call | G5480U120 |
| — | POWERSHARES ETF TRUST | 15,583 | $2.024M | 0.0% | $110.99 | — | CMN | 73935X567 |
| MBI | MBIA INC | 275,000 | $2.013M | 0.0% | $4.08 | -16.8% | Put | 55262C100 |
| JACK | JACK IN THE BOX INC | 20,500 | $2.011M | 0.0% | $66.12 | +53.8% | Put | 466367109 |
| ATRO | ASTRONICS CORP | 48,465 | $2.01M | 0.0% | $29.09 | +8.8% | CMN | 046433108 |
| HTO | SJW GROUP | 31,455 | $2.008M | 0.0% | $44.53 | +42.1% | CMN | 784305104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 102,629 | $2.001M | 0.0% | $21.12 | -3.3% | CMN | 25787G100 |
| CENT | CENTRAL GARDEN & PET CO | 51,358 | $1.999M | 0.0% | $22.82 | +31.4% | CMN | 153527106 |
| MGC | VANGUARD WORLD FD | 21,766 | $1.998M | 0.0% | $91.79 | — | CMN | 921910873 |
| — | TURQUOISE HILL RES LTD | 581,589 | $1.994M | 0.0% | $3.50 | — | CMN | 900435108 |
| ANGO | ANGIODYNAMICS INC | 119,330 | $1.984M | 0.0% | $16.05 | +6.3% | CMN | 03475V101 |
| WDAY | WORKDAY INC | 19,500 | $1.984M | 0.0% | $86.11 | +24.0% | Call | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 26,500 | $1.981M | 0.0% | $13.27 | -14.6% | Put | 892356106 |
| MGEE | MGE ENERGY INC | 31,400 | $1.981M | 0.0% | $42.10 | +30.0% | CMN | 55277P104 |
| — | PIERIS PHARMACEUTICALS INC | 262,220 | $1.979M | 0.0% | $6.83 | — | CMN | 720795103 |
| VLGEA | VILLAGE SUPER MKT INC | 86,000 | $1.972M | 0.0% | $24.28 | -0.6% | CMN | 927107409 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,000 | $1.963M | 0.0% | $35.36 | — | Call | 531229870 |
| — | BMC STK HLDGS INC | 77,485 | $1.96M | 0.0% | $18.32 | — | CMN | 05591B109 |
| KRG | KITE RLTY GROUP TR | 100,000 | $1.96M | 0.0% | $21.56 | — | Call | 49803T300 |
| — | IMMUNOGEN INC | 305,367 | $1.957M | 0.0% | $5.45 | — | CMN | 45253H101 |
| AMT | AMERICAN TOWER CORP NEW | 13,700 | $1.955M | 0.0% | $70.48 | +64.2% | Call | 03027X100 |
| — | REGIS CORP MINN | 127,238 | $1.955M | 0.0% | $14.94 | — | CMN | 758932107 |
| EZPW | EZCORP INC | 160,203 | $1.954M | 0.0% | $11.85 | -7.9% | CMN | 302301106 |
| — | U S G CORP | 50,600 | $1.951M | 0.0% | $25.03 | — | Put | 903293405 |
| — | WEATHERFORD INTL LTD | 1,800,000 | $1.951M | 0.0% | $1.08 | — | CNV | 947075AH0 |
| — | INPHI CORP | 53,247 | $1.949M | 0.0% | $36.66 | — | CMN | 45772F107 |
| — | MICRO FOCUS INTERNATIONAL PL | 58,006 | $1.948M | 0.0% | $31.90 | — | Call | 594837304 |
| FF | FUTUREFUEL CORPORATION | 138,094 | $1.946M | 0.0% | $4.61 | +11.5% | CMN | 36116M106 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,889 | $1.942M | 0.0% | $89.74 | — | CMN | 92206C714 |
| LBRDA | LIBERTY BROADBAND CORP | 22,812 | $1.94M | 0.0% | $66.79 | +23.6% | CMN | 530307107 |
| — | WILLIAMS PARTNERS L P NEW | 50,000 | $1.939M | 0.0% | $43.32 | — | Call | 96949L105 |
| MSI | MOTOROLA SOLUTIONS INC | 21,400 | $1.933M | 0.0% | $65.08 | +24.7% | Put | 620076307 |
| — | BRISTOW GROUP INC | 143,490 | $1.933M | 0.0% | $16.86 | — | CMN | 110394103 |
| — | LA JOLLA PHARMACEUTICAL CO | 60,000 | $1.931M | 0.0% | $31.57 | — | Call | 503459604 |
| — | LA JOLLA PHARMACEUTICAL CO | 60,000 | $1.931M | 0.0% | $31.57 | — | Put | 503459604 |
| — | CONTROL4 CORP | 64,878 | $1.931M | 0.0% | $13.87 | — | CMN | 21240D107 |
| KMX | CARMAX INC | 30,100 | $1.93M | 0.0% | $57.45 | +24.2% | Call | 143130102 |
| TIPX | SPDR SER TR | 100,000 | $1.929M | 0.0% | $19.33 | — | CMN | 78468R861 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,008 | $1.927M | 0.0% | $32.21 | — | CMN | 33734X192 |
| HCC | WARRIOR MET COAL INC | 76,168 | $1.916M | 0.0% | $23.28 | +7.8% | CMN | 93627C101 |
| ORA | ORMAT TECHNOLOGIES INC | 29,920 | $1.914M | 0.0% | $44.47 | +35.1% | CMN | 686688102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 68,057 | $1.902M | 0.0% | $24.83 | — | CMN | 65341D102 |
| — | GLYCOMIMETICS INC | 113,166 | $1.9M | 0.0% | $16.79 | — | CMN | 38000Q102 |
| ATRC | ATRICURE INC | 104,167 | $1.9M | 0.0% | $22.49 | -12.0% | CMN | 04963C209 |
| SFIX | STITCH FIX INC | 73,531 | $1.899M | 0.0% | $22.79 | 0.0% | CMN | 860897107 |
| — | EXACTECH INC | 38,185 | $1.888M | 0.0% | $40.41 | — | CMN | 30064E109 |
| — | QIAGEN NV | 61,000 | $1.887M | 0.0% | $30.84 | — | Call | N72482123 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,186 | $1.885M | 0.0% | $51.49 | — | CMN | 18383M605 |
| ALL | ALLSTATE CORP | 18,000 | $1.885M | 0.0% | $63.70 | +28.3% | Call | 020002101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 125,700 | $1.884M | 0.0% | $12.33 | +6.0% | Call | 46333X108 |
| — | SEASPAN CORP | 278,690 | $1.881M | 0.0% | $7.63 | — | CMN | Y75638109 |
| — | STAMPS COM INC | 10,000 | $1.88M | 0.0% | $153.49 | — | Put | 852857200 |
| THFF | FIRST FINL CORP IND | 41,369 | $1.876M | 0.0% | $32.91 | +10.1% | CMN | 320218100 |
| — | VEON LTD | 488,053 | $1.874M | 0.0% | $4.13 | — | CMN | 91822M106 |
| TBT | PROSHARES TR | 55,476 | $1.874M | 0.0% | $42.51 | — | CMN | 74347B201 |
| — | EROS INTL PLC | 193,996 | $1.872M | 0.0% | $12.62 | — | CMN | G3788M114 |
| CCRN | CROSS CTRY HEALTHCARE INC | 146,208 | $1.865M | 0.0% | $12.99 | +1.7% | CMN | 227483104 |
| — | PROSPECT CAPITAL CORPORATION | 1,866,000 | $1.864M | 0.0% | $1.00 | — | CNV | 74348TAR3 |
| — | DSW INC | 87,000 | $1.863M | 0.0% | $23.40 | — | Put | 23334L102 |
| IUSG | ISHARES TR | 34,638 | $1.862M | 0.0% | $52.86 | — | CMN | 464287671 |
| CFG | CITIZENS FINL GROUP INC | 44,300 | $1.86M | 0.0% | $20.03 | +39.8% | Put | 174610105 |
| — | DIREXION SHS ETF TR | 58,619 | $1.858M | 0.0% | $30.57 | — | CMN | 25460E844 |
| PRNT | ARK ETF TR | 76,193 | $1.857M | 0.0% | $24.37 | — | CMN | 00214Q500 |
| MSI | MOTOROLA SOLUTIONS INC | 20,500 | $1.852M | 0.0% | $65.08 | +24.7% | Call | 620076307 |
| — | ARCONIC INC | 67,600 | $1.842M | 0.0% | $21.38 | — | Call | 03965L100 |
| — | GENERAL CABLE CORP DEL NEW | 62,200 | $1.841M | 0.0% | $28.23 | — | Call | 369300108 |
| — | GRUBHUB INC | 25,600 | $1.838M | 0.0% | $36.33 | — | Put | 400110102 |
| NTAP | NETAPP INC | 33,200 | $1.837M | 0.0% | $27.98 | +44.9% | Call | 64110D104 |
| — | VANECK VECTORS ETF TR | 86,400 | $1.833M | 0.0% | $20.89 | — | Call | 92189F403 |
| — | RSP PERMIAN INC | 45,000 | $1.831M | 0.0% | $34.46 | — | Put | 74978Q105 |
| — | RIGEL PHARMACEUTICALS INC | 469,037 | $1.82M | 0.0% | $3.77 | — | CMN | 766559603 |
| TWI | TITAN INTL INC ILL | 141,175 | $1.818M | 0.0% | $9.79 | +12.2% | CMN | 88830M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,300 | $1.818M | 0.0% | $109.45 | — | Call | 03524A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 119,300 | $1.818M | 0.0% | $12.00 | — | Call | 232806109 |
| FFWM | FIRST FNDTN INC | 98,059 | $1.818M | 0.0% | $15.53 | +8.8% | CMN | 32026V104 |
| — | NEWFIELD EXPL CO | 57,600 | $1.816M | 0.0% | $34.06 | — | Call | 651290108 |
| WEN | WENDYS CO | 110,000 | $1.806M | 0.0% | $12.14 | +25.2% | Call | 95058W100 |
| HBCP | HOME BANCORP INC | 41,790 | $1.806M | 0.0% | $34.43 | 0.0% | CMN | 43689E107 |
| RGP | RESOURCES CONNECTION INC | 116,301 | $1.797M | 0.0% | $14.58 | +5.9% | CMN | 76122Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,300 | $1.793M | 0.0% | $72.76 | +32.2% | Put | 053015103 |
| — | FRANCESCAS HLDGS CORP | 245,196 | $1.792M | 0.0% | $10.35 | — | CMN | 351793104 |
| SAH | SONIC AUTOMOTIVE INC | 97,061 | $1.791M | 0.0% | $18.61 | +9.4% | CMN | 83545G102 |
| JBLU | JETBLUE AIRWAYS CORP | 80,100 | $1.789M | 0.0% | $19.19 | +6.4% | Call | 477143101 |
| AEP | AMERICAN ELEC PWR INC | 24,300 | $1.788M | 0.0% | $44.74 | +25.3% | Put | 025537101 |
| WHR | WHIRLPOOL CORP | 10,600 | $1.788M | 0.0% | $160.00 | +5.9% | Put | 963320106 |
| — | FITBIT INC | 312,300 | $1.783M | 0.0% | $9.00 | — | Put | 33812L102 |
| — | LUXOFT HLDG INC | 31,867 | $1.775M | 0.0% | $58.67 | — | CMN | G57279104 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,000 | $1.771M | 0.0% | $30.89 | — | Call | 948626106 |
| HP | HELMERICH & PAYNE INC | 27,400 | $1.771M | 0.0% | $59.25 | -5.4% | Call | 423452101 |
| CNS | COHEN & STEERS INC | 37,437 | $1.77M | 0.0% | $25.37 | +18.3% | CMN | 19247A100 |
| TFI | SPDR SER TR | 36,082 | $1.767M | 0.0% | $48.97 | — | CMN | 78468R721 |
| ACRS | ACLARIS THERAPEUTICS INC | 71,612 | $1.766M | 0.0% | $27.75 | -12.2% | CMN | 00461U105 |
| RNG | RINGCENTRAL INC | 36,400 | $1.762M | 0.0% | $25.98 | +75.2% | Put | 76680R206 |
| HSBC | HSBC HLDGS PLC | 34,100 | $1.761M | 0.0% | $44.39 | — | Put | 404280406 |
| OTTR | OTTER TAIL CORP | 39,629 | $1.761M | 0.0% | $29.32 | +24.4% | CMN | 689648103 |
| MEDP | MEDPACE HLDGS INC | 48,380 | $1.754M | 0.0% | $31.73 | +10.5% | CMN | 58506Q109 |
| — | RADIUS HEALTH INC | 55,200 | $1.754M | 0.0% | $46.00 | — | Put | 750469207 |
| — | DICERNA PHARMACEUTICALS INC | 194,198 | $1.754M | 0.0% | $7.25 | — | CMN | 253031108 |
| — | CIGNA CORPORATION | 8,600 | $1.747M | 0.0% | $136.25 | — | Put | 125509109 |
| IVZ | INVESCO LTD | 47,800 | $1.747M | 0.0% | $21.30 | +15.4% | Call | G491BT108 |
| MGK | VANGUARD WORLD FD | 15,669 | $1.744M | 0.0% | $84.18 | — | CMN | 921910816 |
| KRNY | KEARNY FINL CORP MD | 120,716 | $1.744M | 0.0% | $13.75 | +8.0% | CMN | 48716P108 |
| ITA | ISHARES TR | 9,256 | $1.741M | 0.0% | $149.83 | — | CMN | 464288760 |
| — | POWERSHARES ETF TRUST | 92,090 | $1.738M | 0.0% | $19.09 | — | CMN | 73935X229 |
| EWN | ISHARES INC | 54,677 | $1.735M | 0.0% | $28.74 | — | CMN | 464286814 |
| HMY | HARMONY GOLD MNG LTD | 925,978 | $1.732M | 0.0% | $2.96 | — | CMN | 413216300 |
| PPG | PPG INDS INC | 14,800 | $1.729M | 0.0% | $91.60 | +8.1% | Call | 693506107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 193,291 | $1.728M | 0.0% | $20.09 | — | CMN | 87157B103 |
| TSCO | TRACTOR SUPPLY CO | 23,100 | $1.727M | 0.0% | $13.27 | -14.6% | Call | 892356106 |
| — | VOCERA COMMUNICATIONS INC | 57,046 | $1.724M | 0.0% | $17.75 | — | CMN | 92857F107 |
| — | RADIUS HEALTH INC | 54,000 | $1.716M | 0.0% | $46.00 | — | Call | 750469207 |
| — | ISHARES INC | 51,768 | $1.715M | 0.0% | $28.45 | — | CMN | 464286145 |
| LCNB | LCNB CORP | 83,492 | $1.707M | 0.0% | $14.05 | +0.6% | CMN | 50181P100 |
| LNC | LINCOLN NATL CORP IND | 22,200 | $1.707M | 0.0% | $35.80 | +50.2% | Put | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,200 | $1.704M | 0.0% | $56.09 | -1.3% | Put | 00971T101 |
| — | ACCELERON PHARMA INC | 40,000 | $1.698M | 0.0% | $33.68 | — | Put | 00434H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,600 | $1.684M | 0.0% | $24.79 | +20.8% | Put | 61174X109 |
| GSCE | GOLDMAN SACHS GROUP INC | 70,396 | $1.683M | 0.0% | $21.22 | — | CMN | 38144L852 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,100 | $1.679M | 0.0% | $26.50 | +46.8% | Put | 595017104 |
| — | QUOTIENT TECHNOLOGY INC | 142,864 | $1.678M | 0.0% | $12.44 | — | CMN | 749119103 |
| — | MONMOUTH REAL ESTATE INVT CO | 94,049 | $1.674M | 0.0% | $15.70 | — | CMN | 609720107 |
| — | ARDAGH GROUP S A | 79,276 | $1.673M | 0.0% | $21.96 | — | CMN | L0223L101 |
| BURL | BURLINGTON STORES INC | 13,600 | $1.673M | 0.0% | $52.01 | +95.7% | Call | 122017106 |
| — | TAHOE RES INC | 349,101 | $1.672M | 0.0% | $8.43 | — | CMN | 873868103 |
| — | POTASH CORP SASK INC | 80,700 | $1.666M | 0.0% | $20.49 | — | Put | 73755L107 |
| — | PLY GEM HLDGS INC | 89,988 | $1.665M | 0.0% | $17.47 | — | CMN | 72941W100 |
| ELV | ANTHEM INC | 7,400 | $1.665M | 0.0% | $137.13 | +39.6% | Put | 036752103 |
| FLR | FLUOR CORP NEW | 32,200 | $1.663M | 0.0% | $52.81 | -17.0% | Put | 343412102 |
| — | CYBERARK SOFTWARE LTD | 40,144 | $1.662M | 0.0% | $48.67 | — | CMN | M2682V108 |
| — | FITBIT INC | 290,900 | $1.661M | 0.0% | $9.00 | — | Call | 33812L102 |
| IWC | ISHARES TR | 17,349 | $1.66M | 0.0% | $74.11 | — | CMN | 464288869 |
| — | EPIZYME INC | 132,110 | $1.658M | 0.0% | $16.55 | — | CMN | 29428V104 |
| RDY | DR REDDYS LABS LTD | 44,159 | $1.658M | 0.0% | $47.23 | — | CMN | 256135203 |
| NRG | NRG ENERGY INC | 58,200 | $1.658M | 0.0% | $21.56 | +4.5% | Call | 629377508 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,407 | $1.656M | 0.0% | $18.83 | +90.3% | CMN | 199333105 |
| — | POWERSHARES ETF TRUST | 27,977 | $1.651M | 0.0% | $48.83 | — | CMN | 73935X286 |
| — | FLEXION THERAPEUTICS INC | 65,915 | $1.651M | 0.0% | $23.33 | — | CMN | 33938J106 |
| SPOK | SPOK HLDGS INC | 104,958 | $1.643M | 0.0% | $16.35 | +2.5% | CMN | 84863T106 |
| NOVT | NOVANTA INC | 32,844 | $1.642M | 0.0% | $40.12 | +21.5% | CMN | 67000B104 |
| IIIN | INSTEEL INDUSTRIES INC | 57,847 | $1.639M | 0.0% | $19.05 | -4.0% | CMN | 45774W108 |
| XTN | SPDR SERIES TRUST | 25,154 | $1.639M | 0.0% | $64.52 | — | CMN | 78464A532 |
| — | AMARIN CORP PLC | 407,924 | $1.635M | 0.0% | $3.30 | — | CMN | 023111206 |
| LEN | LENNAR CORP | 25,800 | $1.632M | 0.0% | $45.84 | +13.5% | Call | 526057104 |
| AVD | AMERICAN VANGUARD CORP | 83,036 | $1.631M | 0.0% | $18.61 | +7.3% | CMN | 030371108 |
| — | INVESTORS REAL ESTATE TR | 286,702 | $1.628M | 0.0% | $6.09 | — | CMN | 461730103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 64,891 | $1.626M | 0.0% | $20.69 | +12.6% | CMN | 02913V103 |
| — | TEAM INC | 109,106 | $1.626M | 0.0% | $15.32 | — | CMN | 878155100 |
| SPYM | SPDR SERIES TRUST | 51,932 | $1.626M | 0.0% | $44.61 | — | CMN | 78464A854 |
| MOV | MOVADO GROUP INC | 50,478 | $1.625M | 0.0% | $25.16 | +15.2% | CMN | 624580106 |
| XTL | SPDR SERIES TRUST | 23,727 | $1.621M | 0.0% | $70.66 | — | CMN | 78464A540 |
| SSRM | SSR MNG INC | 184,226 | $1.62M | 0.0% | $9.96 | -7.4% | CMN | 784730103 |
| NMFC | NEW MTN FIN CORP | 119,259 | $1.616M | 0.0% | $6.42 | -9.1% | CMN | 647551100 |
| FAS | DIREXION SHS ETF TR | 23,600 | $1.614M | 0.0% | $43.78 | — | Call | 25459Y694 |
| — | CARBO CERAMICS INC | 158,443 | $1.613M | 0.0% | $11.86 | — | CMN | 140781105 |
| — | MITEL NETWORKS CORP | 195,893 | $1.612M | 0.0% | $8.16 | — | CMN | 60671Q104 |
| — | BUFFALO WILD WINGS INC | 10,300 | $1.61M | 0.0% | $153.19 | — | Put | 119848109 |
| MYRG | MYR GROUP INC DEL | 45,011 | $1.608M | 0.0% | $30.39 | +9.2% | CMN | 55405W104 |
| GPRO | GOPRO INC | 212,400 | $1.608M | 0.0% | $17.22 | -48.5% | Call | 38268T103 |
| — | STERLING BANCORP INC | 126,500 | $1.607M | 0.0% | $12.70 | — | CMN | 85917W102 |
| — | CARRIZO OIL & GAS INC | 75,400 | $1.605M | 0.0% | $29.31 | — | Call | 144577103 |
| SRE | SEMPRA ENERGY | 15,000 | $1.604M | 0.0% | $44.98 | -1.0% | Put | 816851109 |
| VOD | VODAFONE GROUP PLC NEW | 50,200 | $1.601M | 0.0% | $31.09 | — | Put | 92857W308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,600 | $1.601M | 0.0% | $61.19 | +105.4% | Put | 02043Q107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,518 | $1.6M | 0.0% | $74.80 | — | CMN | 92206C847 |
| — | ENGILITY HLDGS INC NEW | 56,334 | $1.598M | 0.0% | $33.18 | — | CMN | 29286C107 |
| — | GOLDMAN SACHS GROUP INC | 1,159,000 | $1.592M | 0.0% | $1.13 | — | CNV | 38147QLX2 |
| — | ANWORTH MORTGAGE ASSET CP | 292,567 | $1.592M | 0.0% | $4.99 | — | CMN | 037347101 |
| — | DIREXION SHS ETF TR | 129,500 | $1.589M | 0.0% | $16.65 | — | Put | 25490K521 |
| — | CHEMOCENTRYX INC | 267,066 | $1.589M | 0.0% | $6.68 | — | CMN | 16383L106 |
| — | VASCO DATA SEC INTL INC | 114,238 | $1.588M | 0.0% | $12.53 | — | CMN | 92230Y104 |
| LMAT | LEMAITRE VASCULAR INC | 49,796 | $1.586M | 0.0% | $24.16 | +30.9% | CMN | 525558201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 372,467 | $1.586M | 0.0% | $27.09 | -81.4% | CMN | 203668108 |
| DJP | BARCLAYS BK PLC | 64,760 | $1.581M | 0.0% | $25.58 | — | CMN | 06738C778 |
| WB | WEIBO CORP | 15,280 | $1.581M | 0.0% | $82.88 | — | Call | 948596101 |
| JKS | JINKOSOLAR HLDG CO LTD | 65,700 | $1.58M | 0.0% | $22.54 | — | Call | 47759T100 |
| — | SPIRIT RLTY CAP INC NEW | 1,577,000 | $1.58M | 0.0% | $1.00 | — | CNV | 84860WAA0 |
| — | TERRAFORM PWR INC | 131,418 | $1.572M | 0.0% | $11.96 | — | CMN | 88104R209 |
| — | OBALON THERAPEUTICS INC | 237,647 | $1.571M | 0.0% | $6.61 | — | CMN | 67424L100 |
| TG | TREDEGAR CORP | 81,808 | $1.571M | 0.0% | $10.64 | +4.9% | CMN | 894650100 |
| — | INTERSECT ENT INC | 48,424 | $1.569M | 0.0% | $17.66 | — | CMN | 46071F103 |
| VOD | VODAFONE GROUP PLC NEW | 49,200 | $1.569M | 0.0% | $31.09 | — | Call | 92857W308 |
| — | SVB FINL GROUP | 6,700 | $1.566M | 0.0% | $140.82 | — | Put | 78486Q101 |
| — | AK STL HLDG CORP | 276,700 | $1.566M | 0.0% | $9.88 | — | Put | 001547108 |
| — | HERTZ GLOBAL HLDGS INC | 70,720 | $1.563M | 0.0% | $19.82 | — | Call | 42806J106 |
| — | TRONC INC | 88,543 | $1.558M | 0.0% | $14.38 | — | CMN | 89703P107 |
| — | ASHFORD HOSPITALITY TR INC | 231,293 | $1.557M | 0.0% | $6.82 | — | CMN | 044103109 |
| — | ENERGOUS CORP | 80,000 | $1.556M | 0.0% | $12.75 | — | Put | 29272C103 |
| VRA | VERA BRADLEY INC | 127,200 | $1.549M | 0.0% | $10.42 | -13.4% | Put | 92335C106 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,464,000 | $1.545M | 0.0% | $1.06 | — | CNV | 464337AJ3 |
| PEN | PENUMBRA INC | 16,420 | $1.545M | 0.0% | $75.75 | +30.9% | CMN | 70975L107 |
| SPYV | SPDR SERIES TRUST | 50,301 | $1.543M | 0.0% | $36.57 | — | CMN | 78464A508 |
| QNST | QUINSTREET INC | 183,810 | $1.54M | 0.0% | $5.40 | +57.1% | CMN | 74874Q100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,034 | $1.538M | 0.0% | $61.73 | — | CMN | 33734X143 |
| — | JANUS DETROIT STR TR | 42,004 | $1.536M | 0.0% | $30.76 | — | CMN | 47103U803 |
| TAC | TRANSALTA CORP | 257,978 | $1.535M | 0.0% | $5.59 | +6.4% | CMN | 89346D107 |
| MAR | MARRIOTT INTL INC NEW | 11,300 | $1.534M | 0.0% | $76.80 | +49.4% | Call | 571903202 |
| — | WESTERN ASSET MTG CAP CORP | 153,772 | $1.53M | 0.0% | $11.53 | — | CMN | 95790D105 |
| — | PROSHARES TR II | 149,651 | $1.528M | 0.0% | $16.63 | — | CMN | 74347W163 |
| DGS | WISDOMTREE TRUST | 29,260 | $1.526M | 0.0% | $52.15 | — | CMN | 97717W281 |
| MLM | MARTIN MARIETTA MATLS INC | 6,900 | $1.525M | 0.0% | $151.47 | +30.1% | Call | 573284106 |
| — | BIGLARI HLDGS INC | 3,678 | $1.524M | 0.0% | $410.57 | — | CMN | 08986R101 |
| — | WESCO AIRCRAFT HLDGS INC | 205,651 | $1.522M | 0.0% | $8.83 | — | CMN | 950814103 |
| EXEL | EXELIXIS INC | 50,000 | $1.52M | 0.0% | $18.16 | +46.5% | Put | 30161Q104 |
| — | CAI INTERNATIONAL INC | 53,687 | $1.52M | 0.0% | $30.26 | — | CMN | 12477X106 |
| — | DYNEX CAP INC | 216,729 | $1.519M | 0.0% | $7.58 | — | CMN | 26817Q506 |
| UPLD | UPLAND SOFTWARE INC | 69,947 | $1.515M | 0.0% | $21.96 | 0.0% | CMN | 91544A109 |
| IMKTA | INGLES MKTS INC | 43,633 | $1.51M | 0.0% | $28.48 | -14.1% | CMN | 457030104 |
| MLR | MILLER INDS INC TENN | 58,538 | $1.51M | 0.0% | $20.33 | +11.7% | CMN | 600551204 |
| — | PORTOLA PHARMACEUTICALS INC | 31,000 | $1.509M | 0.0% | $39.76 | — | Call | 737010108 |
| — | FORTUNA SILVER MINES INC | 288,416 | $1.506M | 0.0% | $5.05 | — | CMN | 349915108 |
| MAT | MATTEL INC | 97,700 | $1.503M | 0.0% | $23.49 | -32.5% | Call | 577081102 |
| — | APTIV PLC | 17,700 | $1.501M | 0.0% | $84.83 | — | Call | G6095L109 |
| HCI | HCI GROUP INC | 50,172 | $1.5M | 0.0% | $35.63 | -6.5% | CMN | 40416E103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,600 | $1.5M | 0.0% | $59.91 | -4.0% | Call | 75689M101 |
| — | WRIGHT MED GROUP N V | 1,229,000 | $1.496M | 0.0% | $1.31 | — | CNV | 98236JAB4 |
| LITE | LUMENTUM HLDGS INC | 30,600 | $1.496M | 0.0% | $45.16 | +23.4% | Put | 55024U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,900 | $1.496M | 0.0% | $160.97 | +0.5% | Put | 018581108 |
| — | PANDORA MEDIA INC | 310,200 | $1.495M | 0.0% | $9.71 | — | Put | 698354107 |
| — | TILE SHOP HLDGS INC | 155,713 | $1.495M | 0.0% | $17.58 | — | CMN | 88677Q109 |
| CASS | CASS INFORMATION SYS INC | 25,613 | $1.491M | 0.0% | $37.01 | +10.1% | CMN | 14808P109 |
| CVNA | CARVANA CO | 77,991 | $1.491M | 0.0% | $15.85 | +4.4% | CMN | 146869102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 51,200 | $1.487M | 0.0% | $16.98 | — | Put | 585464100 |
| — | TRAVELPORT WORLDWIDE LTD | 113,604 | $1.485M | 0.0% | $13.35 | — | CMN | G9019D104 |
| — | SINA CORP | 14,800 | $1.485M | 0.0% | $81.22 | — | Call | G81477104 |
| — | PROSHARES TR II | 63,250 | $1.483M | 0.0% | $17.69 | — | Call | 74347W247 |
| BBBY | OVERSTOCK COM INC DEL | 23,156 | $1.48M | 0.0% | $18.80 | +155.6% | CMN | 690370101 |
| — | SOUTHWESTERN ENERGY CO | 264,700 | $1.477M | 0.0% | $13.94 | — | Call | 845467109 |
| — | SIGMA DESIGNS INC | 212,581 | $1.477M | 0.0% | $6.97 | — | CMN | 826565103 |
| — | PROGENICS PHARMACEUTICALS IN | 247,970 | $1.476M | 0.0% | $8.09 | — | CMN | 743187106 |
| — | CREDIT SUISSE GROUP | 82,700 | $1.476M | 0.0% | $18.29 | — | Call | 225401108 |
| — | SOGOU INC | 127,390 | $1.474M | 0.0% | $11.57 | — | CMN | 83409V104 |
| NOC | NORTHROP GRUMMAN CORP | 4,800 | $1.473M | 0.0% | $149.39 | +76.1% | Call | 666807102 |
| — | ALTISOURCE ASSET MGMT CORP | 18,021 | $1.471M | 0.0% | $86.46 | — | CMN | 02153X108 |
| — | EXPRESS INC | 144,800 | $1.47M | 0.0% | $10.24 | — | Put | 30219E103 |
| — | DBV TECHNOLOGIES S A | 59,616 | $1.467M | 0.0% | $35.94 | — | CMN | 23306J101 |
| VIPS | VIPSHOP HLDGS LTD | 125,000 | $1.465M | 0.0% | $24.89 | — | Put | 92763W103 |
| IONS | IONIS PHARMACEUTICALS INC | 29,100 | $1.464M | 0.0% | $48.06 | +14.1% | Call | 462222100 |
| — | XO GROUP INC | 79,247 | $1.463M | 0.0% | $18.67 | — | CMN | 983772104 |
| D | DOMINION ENERGY INC | 18,000 | $1.459M | 0.0% | $48.53 | +16.2% | Put | 25746U109 |
| SRI | STONERIDGE INC | 63,777 | $1.458M | 0.0% | $17.26 | +29.4% | CMN | 86183P102 |
| — | BUNGE LIMITED | 21,600 | $1.449M | 0.0% | $75.42 | — | Put | G16962105 |
| — | SUPERVALU INC | 67,092 | $1.449M | 0.0% | $21.75 | — | Put | 868536301 |
| GAP | GAP INC DEL | 42,500 | $1.448M | 0.0% | $22.81 | -1.7% | Call | 364760108 |
| HRTG | HERITAGE INS HLDGS INC | 80,119 | $1.444M | 0.0% | $16.49 | +0.7% | CMN | 42727J102 |
| EPS | WISDOMTREE TR | 46,473 | $1.444M | 0.0% | $46.58 | — | CMN | 97717W588 |
| GWW | GRAINGER W W INC | 6,100 | $1.441M | 0.0% | $192.18 | -3.9% | Call | 384802104 |
| HWKN | HAWKINS INC | 40,839 | $1.438M | 0.0% | $20.10 | -4.7% | CMN | 420261109 |
| — | ROCKWELL COLLINS INC | 10,600 | $1.438M | 0.0% | $114.72 | — | Call | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $1.433M | 0.0% | $104.79 | +56.5% | Put | 773903109 |
| DSGX | DESCARTES SYS GROUP INC | 50,409 | $1.432M | 0.0% | $27.34 | +5.2% | CMN | 249906108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 366,378 | $1.432M | 0.0% | $3.17 | +4.4% | CMN | 14888U101 |
| — | HSBC HLDGS PLC | 55,393 | $1.43M | 0.0% | $25.88 | — | CMN | 404280604 |
| — | BRIDGEPOINT ED INC | 172,084 | $1.428M | 0.0% | $10.67 | — | CMN | 10807M105 |
| IJS | ISHARES TR | 9,295 | $1.427M | 0.0% | $138.51 | — | CMN | 464287879 |
| NG | NOVAGOLD RES INC | 363,018 | $1.427M | 0.0% | $4.41 | -9.7% | CMN | 66987E206 |
| — | VANECK VECTORS ETF TR | 67,101 | $1.423M | 0.0% | $20.89 | — | CMN | 92189F403 |
| — | ENERGY TRANSFER PARTNERS LP | 79,300 | $1.421M | 0.0% | $19.74 | — | Put | 29278N103 |
| OMC | OMNICOM GROUP INC | 19,500 | $1.42M | 0.0% | $56.98 | -6.0% | Put | 681919106 |
| IP | INTL PAPER CO | 24,500 | $1.42M | 0.0% | $30.08 | +25.0% | Put | 460146103 |
| — | AMERICAN INTL GROUP INC | 78,075 | $1.415M | 0.0% | $21.27 | — | WTS | 026874156 |
| — | U S G CORP | 36,700 | $1.415M | 0.0% | $25.03 | — | Call | 903293405 |
| DXPE | DXP ENTERPRISES INC NEW | 47,776 | $1.413M | 0.0% | $28.29 | +2.9% | CMN | 233377407 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 276,000 | $1.406M | 0.0% | $2.93 | — | CNV | 874054AD1 |
| — | GLAXOSMITHKLINE PLC | 39,600 | $1.405M | 0.0% | $44.35 | — | Call | 37733W105 |
| MMI | MARCUS & MILLICHAP INC | 43,073 | $1.405M | 0.0% | $23.94 | +15.2% | CMN | 566324109 |
| — | MARATHON OIL CORP | 83,000 | $1.405M | 0.0% | $15.04 | — | Call | 565849106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 96,908 | $1.405M | 0.0% | $14.50 | — | CMN | 78781P105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 63,050 | $1.404M | 0.0% | $21.93 | — | CMN | G45667105 |
| HOG | HARLEY DAVIDSON INC | 27,600 | $1.404M | 0.0% | $49.02 | -0.8% | Call | 412822108 |
| — | 51JOB INC | 23,069 | $1.404M | 0.0% | $41.11 | — | CMN | 316827104 |
| IRBTQ | IROBOT CORP | 18,300 | $1.404M | 0.0% | $61.08 | +17.9% | Call | 462726100 |
| — | PIONEER ENERGY SVCS CORP | 459,657 | $1.402M | 0.0% | $6.04 | — | CMN | 723664108 |
| — | ATHENAHEALTH INC | 10,500 | $1.397M | 0.0% | $122.57 | — | Call | 04685W103 |
| BALL | BALL CORP | 36,900 | $1.397M | 0.0% | $34.96 | +6.1% | Call | 058498106 |
| — | CALITHERA BIOSCIENCES INC | 167,368 | $1.397M | 0.0% | $10.49 | — | CMN | 13089P101 |
| TXRH | TEXAS ROADHOUSE INC | 26,500 | $1.396M | 0.0% | $35.93 | +23.1% | Call | 882681109 |
| — | SUNPOWER CORP | 165,563 | $1.396M | 0.0% | $10.54 | — | CMN | 867652406 |
| — | NAUTILUS INC | 104,494 | $1.395M | 0.0% | $17.06 | — | CMN | 63910B102 |
| ARKR | ARK RESTAURANTS CORP | 51,580 | $1.394M | 0.0% | $18.90 | +7.1% | CMN | 040712101 |
| — | COUPA SOFTWARE INC | 44,566 | $1.392M | 0.0% | $31.17 | — | CMN | 22266L106 |
| UMC | UNITED MICROELECTRONICS CORP | 582,208 | $1.392M | 0.0% | $2.37 | — | CMN | 910873405 |
| — | POWERSHARES ETF TRUST | 50,001 | $1.391M | 0.0% | $27.88 | — | CMN | 73935X591 |
| — | HOVNANIAN ENTERPRISES INC | 415,066 | $1.391M | 0.0% | $3.10 | — | CMN | 442487203 |
| CRTO | CRITEO S A | 53,444 | $1.391M | 0.0% | $47.49 | — | CMN | 226718104 |
| — | ATHENEX INC | 87,427 | $1.39M | 0.0% | $15.93 | — | CMN | 04685N103 |
| — | WYNDHAM WORLDWIDE CORP | 12,000 | $1.39M | 0.0% | $81.87 | — | Put | 98310W108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46,700 | $1.388M | 0.0% | $24.26 | — | Put | 458118106 |
| — | CLOUD PEAK ENERGY INC | 311,754 | $1.387M | 0.0% | $3.79 | — | CMN | 18911Q102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 505,533 | $1.385M | 0.0% | $4.25 | — | CMN | 69036R863 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,600 | $1.383M | 0.0% | $46.83 | +32.0% | Call | 45866F104 |
| SVM | SILVERCORP METALS INC | 526,711 | $1.38M | 0.0% | $2.99 | -14.8% | CMN | 82835P103 |
| HTT | QUDIAN INC | 110,000 | $1.379M | 0.0% | $12.54 | — | Put | 747798106 |
| AD | UNITED STATES CELLULAR CORP | 36,594 | $1.377M | 0.0% | $21.22 | -1.5% | CMN | 911684108 |
| — | ABEONA THERAPEUTICS INC | 86,696 | $1.374M | 0.0% | $16.16 | — | CMN | 00289Y107 |
| AMP | AMERIPRISE FINL INC | 8,100 | $1.373M | 0.0% | $98.15 | +39.5% | Put | 03076C106 |
| — | SP PLUS CORP | 36,970 | $1.372M | 0.0% | $29.43 | — | CMN | 78469C103 |
| URA | GLOBAL X FDS | 91,134 | $1.372M | 0.0% | $15.05 | — | CMN | 37954Y871 |
| IBCP | INDEPENDENT BANK CORP MICH | 61,342 | $1.371M | 0.0% | $12.80 | +28.8% | CMN | 453838609 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 68,135 | $1.37M | 0.0% | $27.24 | -20.2% | CMN | G4095J109 |
| — | RED HAT INC | 11,400 | $1.369M | 0.0% | $75.22 | — | Call | 756577102 |
| — | PREFERRED APT CMNTYS INC | 67,490 | $1.367M | 0.0% | $13.82 | — | CMN | 74039L103 |
| — | CYS INVTS INC | 170,036 | $1.365M | 0.0% | $8.24 | — | CMN | 12673A108 |
| — | MEDICINES CO | 1,490,000 | $1.362M | 0.0% | $1.05 | — | CNV | 584688AG0 |
| KRO | KRONOS WORLDWIDE INC | 52,790 | $1.36M | 0.0% | $15.49 | +10.5% | CMN | 50105F105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 46,800 | $1.359M | 0.0% | $16.98 | — | Call | 585464100 |
| VIAV | VIAVI SOLUTIONS INC | 155,300 | $1.357M | 0.0% | $6.52 | +38.8% | Call | 925550105 |
| — | SUPERIOR INDS INTL INC | 91,158 | $1.354M | 0.0% | $24.12 | — | CMN | 868168105 |
| CTRN | CITI TRENDS INC | 50,954 | $1.348M | 0.0% | $22.46 | 0.0% | CMN | 17306X102 |
| — | INTRA CELLULAR THERAPIES INC | 93,049 | $1.347M | 0.0% | $14.19 | — | CMN | 46116X101 |
| TWLO | TWILIO INC | 57,000 | $1.345M | 0.0% | $32.26 | -13.0% | Call | 90138F102 |
| — | CENTRAL FD CDA LTD | 100,143 | $1.342M | 0.0% | $14.08 | — | CMN | 153501101 |
| — | CARROLS RESTAURANT GROUP INC | 110,371 | $1.341M | 0.0% | $12.49 | — | CMN | 14574X104 |
| COR | AMERISOURCEBERGEN CORP | 14,600 | $1.341M | 0.0% | $67.53 | -6.1% | Call | 03073E105 |
| WLDN | WILLDAN GROUP INC | 56,002 | $1.341M | 0.0% | $25.30 | +7.2% | CMN | 96924N100 |
| TAP | MOLSON COORS BREWING CO | 16,300 | $1.338M | 0.0% | $72.41 | -9.9% | Put | 60871R209 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,756 | $1.338M | 0.0% | $47.16 | +28.8% | CMN | 740367404 |
| — | QEP RES INC | 139,700 | $1.337M | 0.0% | $15.04 | — | Call | 74733V100 |
| — | RYDEX ETF TRUST | 9,973 | $1.333M | 0.0% | $124.75 | — | CMN | 78355W874 |
| — | COSAN LTD | 137,401 | $1.333M | 0.0% | $6.02 | — | CMN | G25343107 |
| UMH | UMH PPTYS INC | 89,321 | $1.331M | 0.0% | $14.98 | — | CMN | 903002103 |
| DHX | DHI GROUP INC | 699,841 | $1.329M | 0.0% | $6.79 | -69.5% | CMN | 23331S100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 134,242 | $1.326M | 0.0% | $14.20 | -26.8% | CMN | 528872302 |
| INTU | INTUIT | 8,400 | $1.325M | 0.0% | $91.87 | +56.9% | Put | 461202103 |
| — | FIESTA RESTAURANT GROUP INC | 69,753 | $1.325M | 0.0% | $20.67 | — | CMN | 31660B101 |
| TOL | TOLL BROTHERS INC | 27,600 | $1.325M | 0.0% | $31.26 | +47.2% | Call | 889478103 |
| DECK | DECKERS OUTDOOR CORP | 16,500 | $1.324M | 0.0% | $10.74 | +11.5% | Put | 243537107 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,200 | $1.323M | 0.0% | $61.77 | +28.4% | Put | 780087102 |
| — | ROWAN COMPANIES PLC | 84,300 | $1.32M | 0.0% | $15.79 | — | Put | G7665A101 |
| — | CIGNA CORPORATION | 6,500 | $1.32M | 0.0% | $136.25 | — | Call | 125509109 |
| CPB | CAMPBELL SOUP CO | 27,400 | $1.318M | 0.0% | $39.53 | -8.2% | Call | 134429109 |
| — | PORTOLA PHARMACEUTICALS INC | 27,000 | $1.314M | 0.0% | $39.76 | — | Put | 737010108 |
| ESGD | ISHARES TR | 19,269 | $1.307M | 0.0% | $67.83 | — | CMN | 46435G516 |
| FXU | FIRST TR EXCHANGE TRADED FD | 50,238 | $1.307M | 0.0% | $27.17 | — | CMN | 33734X184 |
| — | NANOSTRING TECHNOLOGIES INC | 174,900 | $1.307M | 0.0% | $19.30 | — | Call | 63009R109 |
| — | BED BATH & BEYOND INC | 59,300 | $1.304M | 0.0% | $42.70 | — | Put | 075896100 |
| — | CTRIP COM INTL LTD | 1,165,000 | $1.3M | 0.0% | $1.12 | — | CNV | 22943FAH3 |
| MPAA | MOTORCAR PTS AMER INC | 51,995 | $1.299M | 0.0% | $26.92 | -1.0% | CMN | 620071100 |
| — | ENDOLOGIX INC | 242,511 | $1.297M | 0.0% | $7.12 | — | CMN | 29266S106 |
| LPL | LG DISPLAY CO LTD | 93,957 | $1.293M | 0.0% | $13.48 | — | CMN | 50186V102 |
| BHP | BHP BILLITON LTD | 28,100 | $1.292M | 0.0% | $42.05 | — | Call | 088606108 |
| BL | BLACKLINE INC | 39,355 | $1.291M | 0.0% | $29.95 | +16.9% | CMN | 09239B109 |
| OPK | OPKO HEALTH INC | 263,500 | $1.291M | 0.0% | $9.74 | -40.4% | Put | 68375N103 |
| VTEB | VANGUARD MUN BD FD INC | 24,961 | $1.29M | 0.0% | $51.68 | — | CMN | 922907746 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,065 | $1.29M | 0.0% | $195.77 | — | CMN | 40051E202 |
| — | LAM RESEARCH CORP | 421,000 | $1.287M | 0.0% | $2.83 | — | CNV | 512807AL2 |
| TEX | TEREX CORP NEW | 26,700 | $1.287M | 0.0% | $32.79 | +40.4% | Put | 880779103 |
| GHYB | GOLDMAN SACHS ETF TR | 25,990 | $1.287M | 0.0% | $49.63 | — | CMN | 381430453 |
| RL | RALPH LAUREN CORP | 12,400 | $1.286M | 0.0% | $84.11 | -6.5% | Call | 751212101 |
| XNCR | XENCOR INC | 58,570 | $1.284M | 0.0% | $22.09 | -1.8% | CMN | 98401F105 |
| — | NEW YORK MTG TR INC | 207,461 | $1.28M | 0.0% | $5.87 | — | CMN | 649604501 |
| BSET | BASSETT FURNITURE INDS INC | 34,006 | $1.279M | 0.0% | $21.63 | +18.3% | CMN | 070203104 |
| — | WEATHERFORD INTL PLC | 305,500 | $1.274M | 0.0% | $5.06 | — | Put | G48833100 |
| KBH | KB HOME | 39,800 | $1.272M | 0.0% | $15.80 | +63.4% | Put | 48666K109 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,300 | $1.27M | 0.0% | $16.85 | — | Put | 25271C102 |
| CMF | ISHARES TR | 21,462 | $1.269M | 0.0% | $94.66 | — | CMN | 464288356 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,246 | $1.268M | 0.0% | $25.27 | — | Call | 03938L203 |
| — | ENTELLUS MED INC | 51,831 | $1.264M | 0.0% | $17.79 | — | CMN | 29363K105 |
| ASHR | DBX ETF TR | 40,700 | $1.263M | 0.0% | $29.04 | — | Put | 233051879 |
| TEX | TEREX CORP NEW | 26,200 | $1.263M | 0.0% | $32.79 | +40.4% | Call | 880779103 |
| GZTGF | GAZIT GLOBE LTD | 119,672 | $1.26M | 0.0% | $9.98 | -1.1% | CMN | M4793C102 |
| PCAR | PACCAR INC | 17,700 | $1.258M | 0.0% | $29.25 | +16.9% | Put | 693718108 |
| — | ENSCO PLC | 212,800 | $1.258M | 0.0% | $6.81 | — | Call | G3157S106 |
| BJK | VANECK VECTORS ETF TR | 26,913 | $1.255M | 0.0% | $46.63 | — | CMN | 92189F882 |
| — | BELLICUM PHARMACEUTICALS INC | 148,860 | $1.252M | 0.0% | $11.61 | — | CMN | 079481107 |
| — | OXFORD LANE CAP CORP | 123,518 | $1.241M | 0.0% | $10.05 | — | CMN | 691543102 |
| FOSL | FOSSIL GROUP INC | 159,400 | $1.239M | 0.0% | $22.03 | -64.8% | Put | 34988V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,700 | $1.238M | 0.0% | $73.82 | -33.6% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,700 | $1.238M | 0.0% | $73.82 | -33.6% | Put | 90400D108 |
| ASHR | DBX ETF TR | 39,905 | $1.238M | 0.0% | $29.04 | — | CMN | 233051879 |
| MGNX | MACROGENICS INC | 65,108 | $1.237M | 0.0% | $22.66 | -17.6% | CMN | 556099109 |
| — | WHITING PETE CORP NEW | 46,700 | $1.237M | 0.0% | $26.48 | — | Call | 966387409 |
| — | ATRION CORP | 1,959 | $1.236M | 0.0% | $537.87 | — | CMN | 049904105 |
| — | MECHEL PAO | 234,763 | $1.234M | 0.0% | $4.14 | — | CMN | 583840608 |
| — | NATUS MEDICAL INC DEL | 32,300 | $1.234M | 0.0% | $33.39 | — | Put | 639050103 |
| GKOS | GLAUKOS CORP | 48,066 | $1.233M | 0.0% | $39.55 | -24.8% | CMN | 377322102 |
| — | VIACOM INC NEW | 40,000 | $1.232M | 0.0% | $51.66 | — | Call | 92553P201 |
| — | PROSHARES TR | 29,925 | $1.228M | 0.0% | $46.65 | — | Put | 74347B383 |
| VFC | V F CORP | 16,600 | $1.228M | 0.0% | $61.47 | +7.5% | Put | 918204108 |
| EAT | BRINKER INTL INC | 31,500 | $1.223M | 0.0% | $43.92 | -28.2% | Put | 109641100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 33,721 | $1.223M | 0.0% | $21.02 | +21.0% | CMN | G0772R208 |
| VOE | VANGUARD INDEX FDS | 10,957 | $1.222M | 0.0% | $99.39 | — | CMN | 922908512 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 118,047 | $1.222M | 0.0% | $7.61 | +14.2% | CMN | G0457F107 |
| — | ENZO BIOCHEM INC | 149,854 | $1.221M | 0.0% | $7.48 | — | CMN | 294100102 |
| SEB | SEABOARD CORP | 276 | $1.217M | 0.0% | $3582.41 | +18.8% | CMN | 811543107 |
| — | SURMODICS INC | 43,463 | $1.217M | 0.0% | $27.72 | — | CMN | 868873100 |
| CDE | COEUR MNG INC | 162,235 | $1.217M | 0.0% | $8.57 | -8.5% | CMN | 192108504 |
| IEV | ISHARES TR | 25,719 | $1.215M | 0.0% | $43.26 | — | CMN | 464287861 |
| LAB | FLUIDIGM CORP DEL | 205,254 | $1.209M | 0.0% | $8.03 | -31.8% | CMN | 34385P108 |
| AZN | ASTRAZENECA PLC | 34,800 | $1.208M | 0.0% | $35.15 | — | Call | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 18,100 | $1.207M | 0.0% | $60.08 | — | Put | 780259206 |
| MOD | MODINE MFG CO | 59,762 | $1.207M | 0.0% | $13.09 | +64.1% | CMN | 607828100 |
| ED | CONSOLIDATED EDISON INC | 14,200 | $1.206M | 0.0% | $52.09 | +23.0% | Put | 209115104 |
| — | LIBERTY GLOBAL PLC | 59,840 | $1.206M | 0.0% | $24.94 | — | CMN | G5480U138 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,800 | $1.205M | 0.0% | $16.85 | — | Call | 25271C102 |
| — | STEELCASE INC | 78,800 | $1.198M | 0.0% | $14.88 | — | Put | 858155203 |
| — | STEELCASE INC | 78,800 | $1.198M | 0.0% | $14.88 | — | Call | 858155203 |
| — | JAMBA INC | 148,506 | $1.197M | 0.0% | $14.12 | — | CMN | 47023A309 |
| JOUT | JOHNSON OUTDOORS INC | 19,234 | $1.194M | 0.0% | $38.62 | +81.2% | CMN | 479167108 |
| CNNE | CANNAE HLDGS INC | 69,901 | $1.19M | 0.0% | $16.42 | 0.0% | CMN | 13765N107 |
| WMK | WEIS MKTS INC | 28,740 | $1.189M | 0.0% | $41.17 | -18.8% | CMN | 948849104 |
| DHR | DANAHER CORP DEL | 12,800 | $1.188M | 0.0% | $59.56 | +31.3% | Call | 235851102 |
| HTBK | HERITAGE COMMERCE CORP | 77,538 | $1.188M | 0.0% | $13.90 | +9.5% | CMN | 426927109 |
| KBH | KB HOME | 36,900 | $1.179M | 0.0% | $15.80 | +63.4% | Call | 48666K109 |
| BTG | B2GOLD CORP | 380,077 | $1.178M | 0.0% | $2.26 | -4.6% | CMN | 11777Q209 |
| TLYS | TILLYS INC | 79,839 | $1.178M | 0.0% | $6.23 | +44.8% | CMN | 886885102 |
| VEEV | VEEVA SYS INC | 21,300 | $1.177M | 0.0% | $25.77 | +128.5% | Call | 922475108 |
| — | JAMES HARDIE INDS PLC | 66,663 | $1.174M | 0.0% | $18.24 | — | CMN | 47030M106 |
| BOOT | BOOT BARN HLDGS INC | 70,600 | $1.173M | 0.0% | $17.21 | -30.4% | Call | 099406100 |
| RUN | SUNRUN INC | 198,801 | $1.173M | 0.0% | $5.92 | -2.9% | CMN | 86771W105 |
| — | DIREXION SHS ETF TR | 14,190 | $1.17M | 0.0% | $44.07 | — | CMN | 25459W789 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 138,311 | $1.169M | 0.0% | $8.90 | +2.9% | CMN | 760416107 |
| CSIQ | CANADIAN SOLAR INC | 69,200 | $1.167M | 0.0% | $14.05 | +22.3% | Put | 136635109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,635 | $1.166M | 0.0% | $46.35 | — | CMN | 18383M472 |
| — | PROSHARES TR II | 49,700 | $1.165M | 0.0% | $17.69 | — | Put | 74347W247 |
| LIT | GLOBAL X FDS | 30,000 | $1.163M | 0.0% | $33.73 | — | Put | 37954Y855 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,057 | $1.161M | 0.0% | $29.93 | -3.0% | CMN | 87357P100 |
| BELFB | BEL FUSE INC | 46,065 | $1.16M | 0.0% | $22.08 | +17.0% | CMN | 077347300 |
| IGE | ISHARES TR | 32,649 | $1.157M | 0.0% | $38.01 | — | CMN | 464287374 |
| CUBE | CUBESMART | 40,000 | $1.157M | 0.0% | $20.07 | — | Call | 229663109 |
| — | LENDINGCLUB CORP | 279,900 | $1.156M | 0.0% | $6.37 | — | Call | 52603A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,100 | $1.154M | 0.0% | $27.73 | — | Put | 874039100 |
| SD | SANDRIDGE ENERGY INC | 54,704 | $1.153M | 0.0% | $19.76 | -5.7% | CMN | 80007P869 |
| — | HALCON RES CORP | 152,431 | $1.153M | 0.0% | $7.65 | — | CMN | 40537Q605 |
| — | CARDIOVASCULAR SYS INC DEL | 48,673 | $1.153M | 0.0% | $24.13 | — | CMN | 141619106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,700 | $1.151M | 0.0% | $56.09 | -1.3% | Call | 00971T101 |
| VRA | VERA BRADLEY INC | 94,367 | $1.149M | 0.0% | $10.42 | -13.4% | CMN | 92335C106 |
| — | PROSHARES TR II | 46,688 | $1.147M | 0.0% | $36.52 | — | CMN | 74347W668 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,398 | $1.143M | 0.0% | $61.99 | — | CMN | 33735B108 |
| — | DUNKIN BRANDS GROUP INC | 17,700 | $1.141M | 0.0% | $53.37 | — | Call | 265504100 |
| GME | GAMESTOP CORP NEW | 63,500 | $1.14M | 0.0% | $5.63 | -28.6% | Call | 36467W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 109,100 | $1.14M | 0.0% | $9.44 | — | Call | 20441A102 |
| IXC | ISHARES TR | 32,005 | $1.138M | 0.0% | $38.20 | — | CMN | 464287341 |
| PH | PARKER HANNIFIN CORP | 5,700 | $1.138M | 0.0% | $112.56 | +46.0% | Call | 701094104 |
| — | SANCHEZ ENERGY CORP | 214,132 | $1.137M | 0.0% | $8.32 | — | CMN | 79970Y105 |
| XHB | SPDR SERIES TRUST | 25,700 | $1.137M | 0.0% | $35.24 | — | Call | 78464A888 |
| BCH | BANCO DE CHILE | 11,781 | $1.137M | 0.0% | $69.56 | — | CMN | 059520106 |
| — | INNERWORKINGS INC | 113,101 | $1.135M | 0.0% | $8.74 | — | CMN | 45773Y105 |
| FITB | FIFTH THIRD BANCORP | 37,400 | $1.135M | 0.0% | $17.10 | +25.7% | Call | 316773100 |
| — | CHUYS HLDGS INC | 40,426 | $1.134M | 0.0% | $25.81 | — | CMN | 171604101 |
| CX | CEMEX SAB DE CV | 151,148 | $1.134M | 0.0% | $9.20 | — | Call | 151290889 |
| LEMB | ISHARES INC | 23,516 | $1.133M | 0.0% | $46.55 | — | CMN | 464286517 |
| — | INSYS THERAPEUTICS INC NEW | 117,676 | $1.132M | 0.0% | $16.13 | — | CMN | 45824V209 |
| — | ARISTA NETWORKS INC | 4,800 | $1.131M | 0.0% | $117.99 | — | Put | 040413106 |
| — | OCEAN RIG UDW INC | 41,931 | $1.124M | 0.0% | $26.81 | — | CMN | G66964118 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,920 | $1.122M | 0.0% | $24.88 | — | CMN | 204429104 |
| — | SMART & FINAL STORES INC | 131,202 | $1.122M | 0.0% | $10.75 | — | CMN | 83190B101 |
| — | PROSHARES TR | 31,482 | $1.12M | 0.0% | $40.47 | — | CMN | 74347B714 |
| — | DYCOM INDS INC | 859,000 | $1.12M | 0.0% | $1.30 | — | CNV | 267475AB7 |
| — | BITAUTO HLDGS LTD | 35,176 | $1.118M | 0.0% | $34.54 | — | CMN | 091727107 |
| AG | FIRST MAJESTIC SILVER CORP | 165,600 | $1.116M | 0.0% | $12.40 | -45.0% | Call | 32076V103 |
| — | UNITED FINL BANCORP INC NEW | 63,206 | $1.115M | 0.0% | $16.52 | — | CMN | 910304104 |
| — | POWERSHARES ETF TR II | 36,274 | $1.113M | 0.0% | $29.96 | — | CMN | 73937B407 |
| DCO | DUCOMMUN INC DEL | 39,094 | $1.113M | 0.0% | $27.65 | +8.2% | CMN | 264147109 |
| GLOB | GLOBANT S A | 23,940 | $1.112M | 0.0% | $37.32 | +7.7% | CMN | L44385109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,900 | $1.11M | 0.0% | $59.64 | +20.8% | Call | 43300A203 |
| NEE | NEXTERA ENERGY INC | 7,100 | $1.109M | 0.0% | $26.89 | +17.3% | Put | 65339F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,115 | $1.108M | 0.0% | $32.07 | -13.8% | CMN | V5633W109 |
| — | POWERSHARES ETF TRUST II | 18,649 | $1.108M | 0.0% | $58.11 | — | CMN | 73936Q777 |
| QLD | PROSHARES TR | 15,100 | $1.107M | 0.0% | $65.60 | — | Put | 74347R206 |
| EHTH | EHEALTH INC | 63,712 | $1.107M | 0.0% | $15.34 | +45.8% | CMN | 28238P109 |
| — | LAKELAND BANCORP INC | 57,491 | $1.107M | 0.0% | $17.11 | — | CMN | 511637100 |
| — | GLOBAL X FDS | 35,781 | $1.106M | 0.0% | $27.85 | — | CMN | 37954Y103 |
| — | POWERSHARES ETF TR II | 23,915 | $1.106M | 0.0% | $46.25 | — | CMN | 73937B639 |
| — | PROOFPOINT INC | 883,000 | $1.105M | 0.0% | $1.16 | — | CNV | 743424AD5 |
| — | EURONET WORLDWIDE INC | 898,000 | $1.105M | 0.0% | $1.22 | — | CNV | 298736AH2 |
| QCRH | QCR HOLDINGS INC | 25,790 | $1.105M | 0.0% | $41.29 | +5.9% | CMN | 74727A104 |
| CAH | CARDINAL HEALTH INC | 18,000 | $1.103M | 0.0% | $53.67 | -9.7% | Call | 14149Y108 |
| PNNT | PENNANTPARK INVT CORP | 159,459 | $1.102M | 0.0% | $2.66 | +4.2% | CMN | 708062104 |
| SYK | STRYKER CORP | 7,100 | $1.099M | 0.0% | $91.75 | +52.1% | Put | 863667101 |
| — | REV GROUP INC | 33,724 | $1.097M | 0.0% | $30.82 | — | CMN | 749527107 |
| — | OCWEN FINL CORP | 350,300 | $1.096M | 0.0% | $4.73 | — | Put | 675746309 |
| REI | RING ENERGY INC | 78,783 | $1.095M | 0.0% | $12.24 | +9.7% | CMN | 76680V108 |
| ATEN | A10 NETWORKS INC | 141,782 | $1.095M | 0.0% | $7.29 | -2.1% | CMN | 002121101 |
| RGLD | ROYAL GOLD INC | 13,300 | $1.092M | 0.0% | $54.27 | +57.9% | Call | 780287108 |
| DGII | DIGI INTL INC | 113,945 | $1.089M | 0.0% | $10.71 | -4.5% | CMN | 253798102 |
| — | FS INVT CORP | 147,949 | $1.087M | 0.0% | $9.45 | — | CMN | 302635107 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,700 | $1.084M | 0.0% | $63.62 | +65.7% | Put | 12503M108 |
| — | FIREEYE INC | 76,000 | $1.079M | 0.0% | $13.36 | — | Put | 31816Q101 |
| — | BUFFALO WILD WINGS INC | 6,900 | $1.079M | 0.0% | $153.19 | — | Call | 119848109 |
| — | FTD COS INC | 149,977 | $1.078M | 0.0% | $20.35 | — | CMN | 30281V108 |
| WY | WEYERHAEUSER CO | 30,500 | $1.075M | 0.0% | $22.26 | +15.6% | Call | 962166104 |
| MGV | VANGUARD WORLD FD | 14,025 | $1.072M | 0.0% | $60.14 | — | CMN | 921910840 |
| WSBC | WESBANCO INC | 26,300 | $1.069M | 0.0% | $36.04 | +13.4% | CMN | 950810101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 32,163 | $1.065M | 0.0% | $28.71 | — | CMN | 37953G103 |
| — | TRIVAGO N V | 155,600 | $1.064M | 0.0% | $7.10 | — | Call | 89686D105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,900 | $1.064M | 0.0% | $24.04 | — | Put | 55003T107 |
| — | ISHARES GOLD TRUST | 84,843 | $1.061M | 0.0% | $11.41 | — | CMN | 464285105 |
| — | CSS INDS INC | 38,058 | $1.06M | 0.0% | $24.21 | — | CMN | 125906107 |
| CAH | CARDINAL HEALTH INC | 17,300 | $1.06M | 0.0% | $53.67 | -9.7% | Put | 14149Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 50,000 | $1.059M | 0.0% | $23.80 | — | Put | 25470F302 |
| — | FORTERRA INC | 95,298 | $1.058M | 0.0% | $14.48 | — | CMN | 34960W106 |
| CERS | CERUS CORP | 313,247 | $1.058M | 0.0% | $3.96 | -14.4% | CMN | 157085101 |
| XLRE | SELECT SECTOR SPDR TR | 32,084 | $1.057M | 0.0% | $32.77 | — | Put | 81369Y860 |
| ORN | ORION MARINE GROUP INC | 134,320 | $1.052M | 0.0% | $7.97 | -6.8% | CMN | 68628V308 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.049M | 0.0% | $145.40 | +27.5% | Call | 075887109 |
| CNXN | PC CONNECTION INC | 39,966 | $1.048M | 0.0% | $22.24 | +11.5% | CMN | 69318J100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,181 | $1.047M | 0.0% | $33.74 | +11.2% | CMN | 293712105 |
| MSEX | MIDDLESEX WATER CO | 26,226 | $1.047M | 0.0% | $37.09 | +16.2% | CMN | 596680108 |
| — | PARK ELECTROCHEMICAL CORP | 53,224 | $1.046M | 0.0% | $18.55 | — | CMN | 700416209 |
| — | AMC ENTMT HLDGS INC | 69,228 | $1.045M | 0.0% | $21.65 | — | CMN | 00165C104 |
| — | BOFI HLDG INC | 34,900 | $1.044M | 0.0% | $25.37 | — | Call | 05566U108 |
| BAK | BRASKEM S A | 39,706 | $1.043M | 0.0% | $19.94 | — | CMN | 105532105 |
| MERC | MERCER INTL INC | 72,596 | $1.038M | 0.0% | $9.51 | +8.9% | CMN | 588056101 |
| — | POWERSHS DB MULTI SECT COMM | 55,300 | $1.038M | 0.0% | $20.25 | — | Call | 73936B408 |
| THC | TENET HEALTHCARE CORP | 68,400 | $1.037M | 0.0% | $19.12 | -26.4% | Call | 88033G407 |
| — | PACIFIC ETHANOL INC | 227,068 | $1.033M | 0.0% | $7.43 | — | CMN | 69423U305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,900 | $1.031M | 0.0% | $28.52 | — | Call | 875465106 |
| SE | SEA LTD | 77,339 | $1.031M | 0.0% | $13.33 | — | CMN | 81141R100 |
| — | ACACIA COMMUNICATIONS INC | 28,437 | $1.03M | 0.0% | $49.79 | — | CMN | 00401C108 |
| ADC | AGREE REALTY CORP | 20,000 | $1.029M | 0.0% | $46.44 | — | Call | 008492100 |
| TIPT | TIPTREE INC | 172,855 | $1.028M | 0.0% | $6.43 | +1.4% | CMN | 88822Q103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,000 | $1.023M | 0.0% | $27.60 | — | Call | 37890U108 |
| — | GAIN CAP HLDGS INC | 102,345 | $1.023M | 0.0% | $9.14 | — | CMN | 36268W100 |
| CWST | CASELLA WASTE SYS INC | 44,381 | $1.022M | 0.0% | $7.24 | +171.9% | CMN | 147448104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 132,364 | $1.021M | 0.0% | $8.95 | — | CMN | 76973Q105 |
| PDFS | PDF SOLUTIONS INC | 64,894 | $1.019M | 0.0% | $16.06 | 0.0% | CMN | 693282105 |
| — | MSG NETWORK INC | 50,200 | $1.017M | 0.0% | $21.85 | — | Call | 553573106 |
| — | COLUMBIA PPTY TR INC | 44,300 | $1.017M | 0.0% | $22.00 | — | Put | 198287203 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $1.017M | 0.0% | $24.99 | — | Call | 00548A106 |
| — | WHITING PETE CORP NEW | 38,350 | $1.016M | 0.0% | $26.48 | — | Put | 966387409 |
| GT | GOODYEAR TIRE & RUBR CO | 31,400 | $1.015M | 0.0% | $30.42 | +4.4% | Put | 382550101 |
| NWL | NEWELL RUBBERMAID INC | 32,800 | $1.014M | 0.0% | $31.19 | -23.9% | Call | 651229106 |
| PAYX | PAYCHEX INC | 14,900 | $1.014M | 0.0% | $35.05 | +47.3% | Put | 704326107 |
| IJT | ISHARES TR | 5,957 | $1.014M | 0.0% | $139.54 | — | CMN | 464287887 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,759 | $1.013M | 0.0% | $27.90 | — | CMN | 36164Y101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 571,644 | $1.012M | 0.0% | $1.88 | +5.2% | CMN | 66510M204 |
| ACIC | UNITED INS HLDGS CORP | 58,616 | $1.011M | 0.0% | $11.84 | +8.8% | CMN | 910710102 |
| — | ISHARES TR | 34,197 | $1.008M | 0.0% | $24.54 | — | CMN | 464289115 |
| — | SEARS HLDGS CORP | 281,407 | $1.007M | 0.0% | $9.67 | — | CMN | 812350106 |
| AGO | ASSURED GUARANTY LTD | 29,700 | $1.006M | 0.0% | $27.79 | +13.4% | Call | G0585R106 |
| — | ENCANA CORP | 75,300 | $1.004M | 0.0% | $11.24 | — | Put | 292505104 |
| — | DSP GROUP INC | 80,292 | $1.004M | 0.0% | $12.32 | — | CMN | 23332B106 |
| — | FLOTEK INDS INC DEL | 215,029 | $1.002M | 0.0% | $7.67 | — | CMN | 343389102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,303 | $1.001M | 0.0% | $31.90 | -10.6% | CMN | 205306103 |
| — | EGALET CORP | 999,000 | $999K | 0.0% | $1.67 | — | Call | 28226B104 |
| HLIT | HARMONIC INC | 237,970 | $999K | 0.0% | $3.88 | -3.3% | CMN | 413160102 |
| EVH | EVOLENT HEALTH INC | 81,137 | $998K | 0.0% | $19.82 | -28.9% | CMN | 30050B101 |
| — | SEARS HLDGS CORP | 278,600 | $997K | 0.0% | $9.67 | — | Call | 812350106 |
| SSL | SASOL LTD | 29,108 | $996K | 0.0% | $29.40 | — | CMN | 803866300 |
| XRAY | DENTSPLY SIRONA INC | 15,100 | $994K | 0.0% | $58.95 | +7.9% | Call | 24906P109 |
| — | WINDSTREAM HLDGS INC | 535,724 | $991K | 0.0% | $3.45 | — | CMN | 97382A200 |
| CIEN | CIENA CORP | 47,100 | $986K | 0.0% | $21.13 | +0.3% | Put | 171779309 |
| — | BLUEGREEN VACATIONS CORP | 53,890 | $984K | 0.0% | $18.26 | — | CMN | 09629F108 |
| TRIP | TRIPADVISOR INC | 28,500 | $982K | 0.0% | $45.33 | -29.1% | Call | 896945201 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,500 | $981K | 0.0% | $24.79 | +20.8% | Call | 61174X109 |
| — | ENCANA CORP | 73,500 | $980K | 0.0% | $11.24 | — | Call | 292505104 |
| — | GLADSTONE CAPITAL CORP | 106,388 | $980K | 0.0% | $9.33 | — | CMN | 376535100 |
| — | AGENUS INC | 300,185 | $978K | 0.0% | $3.83 | — | CMN | 00847G705 |
| — | ALTRA INDL MOTION CORP | 19,395 | $978K | 0.0% | $43.06 | — | CMN | 02208R106 |
| — | ILG INC | 34,300 | $977K | 0.0% | $22.57 | — | Put | 44967H101 |
| — | ROCKWELL COLLINS INC | 7,200 | $976K | 0.0% | $114.72 | — | Put | 774341101 |
| GSJY | GOLDMAN SACHS ETF TR | 29,000 | $976K | 0.0% | $31.31 | — | CMN | 381430404 |
| — | MAGICJACK VOCALTEC LTD | 115,137 | $973K | 0.0% | $7.77 | — | CMN | M6787E101 |
| — | ALTERYX INC | 38,496 | $973K | 0.0% | $18.08 | — | CMN | 02156B103 |
| — | MOLINA HEALTHCARE INC | 509,000 | $972K | 0.0% | $1.41 | — | CNV | 60855RAC4 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,100 | $972K | 0.0% | $16.36 | +8.2% | Call | 024061103 |
| CHMI | CHERRY HILL MTG INVT CORP | 53,810 | $968K | 0.0% | $17.76 | — | CMN | 164651101 |
| JCI | JOHNSON CTLS INTL PLC | 25,320 | $965K | 0.0% | $33.29 | -2.5% | Call | G51502105 |
| — | VANTIV INC | 13,100 | $964K | 0.0% | $60.13 | — | Call | 92210H105 |
| — | CARA THERAPEUTICS INC | 78,811 | $964K | 0.0% | $12.99 | — | CMN | 140755109 |
| — | BLDRS INDEX FDS TR | 22,328 | $963K | 0.0% | $41.06 | — | CMN | 09348R300 |
| — | AXOVANT SCIENCES LTD | 182,676 | $963K | 0.0% | $7.18 | — | CMN | G0750W104 |
| SCJ | ISHARES INC | 12,039 | $961K | 0.0% | $79.82 | — | CMN | 464286582 |
| — | LENDINGCLUB CORP | 230,400 | $952K | 0.0% | $6.37 | — | Put | 52603A109 |
| — | NEWFIELD EXPL CO | 30,200 | $952K | 0.0% | $34.06 | — | Put | 651290108 |
| — | REVANCE THERAPEUTICS INC | 26,546 | $949K | 0.0% | $25.05 | — | CMN | 761330109 |
| — | UNITED STATES NATL GAS FUND | 162,800 | $949K | 0.0% | $7.42 | — | Call | 912318201 |
| — | IMMUNOMEDICS INC | 58,400 | $944K | 0.0% | $7.23 | — | Call | 452907108 |
| — | IMMUNOMEDICS INC | 58,400 | $944K | 0.0% | $7.23 | — | Put | 452907108 |
| — | TPG SPECIALTY LENDING INC | 47,646 | $943K | 0.0% | $19.19 | — | CMN | 87265K102 |
| CCJ | CAMECO CORP | 102,200 | $943K | 0.0% | $9.35 | -3.5% | Put | 13321L108 |
| — | OMNOVA SOLUTIONS INC | 93,948 | $939K | 0.0% | $8.67 | — | CMN | 682129101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,900 | $939K | 0.0% | $24.04 | — | Call | 55003T107 |
| — | AMERICAN MIDSTREAM PARTNERS | 70,290 | $938K | 0.0% | $14.33 | — | CMN | 02752P100 |
| EWO | ISHARES INC | 37,996 | $936K | 0.0% | $21.26 | — | CMN | 464286202 |
| PAAS | PAN AMERICAN SILVER CORP | 60,000 | $934K | 0.0% | $15.80 | +0.3% | Call | 697900108 |
| BANF | BANCFIRST CORP | 18,230 | $932K | 0.0% | $41.49 | +12.4% | CMN | 05945F103 |
| THR | THERMON GROUP HLDGS INC | 39,376 | $932K | 0.0% | $21.53 | +1.4% | CMN | 88362T103 |
| — | IAC INTERACTIVECORP | 7,600 | $929K | 0.0% | $98.13 | — | Call | 44919P508 |
| LNWO | SCIENTIFIC GAMES CORP | 18,100 | $929K | 0.0% | $26.69 | +82.6% | Put | 80874P109 |
| — | KMG CHEMICALS INC | 14,049 | $928K | 0.0% | $39.70 | — | CMN | 482564101 |
| AOR | ISHARES TR | 20,604 | $926K | 0.0% | $40.64 | — | CMN | 464289867 |
| CRK | COMSTOCK RES INC | 109,510 | $926K | 0.0% | $9.57 | -41.2% | CMN | 205768302 |
| PCAR | PACCAR INC | 13,000 | $924K | 0.0% | $29.25 | +16.9% | Call | 693718108 |
| MOS | MOSAIC CO NEW | 36,000 | $924K | 0.0% | $23.46 | -13.9% | Call | 61945C103 |
| WEC | WEC ENERGY GROUP INC | 13,900 | $923K | 0.0% | $41.00 | +26.1% | Call | 92939U106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 60,419 | $923K | 0.0% | $15.28 | — | CMN | 184692101 |
| — | PENNEY J C INC | 291,900 | $922K | 0.0% | $7.05 | — | Call | 708160106 |
| — | ILLUMINA INC | 850,000 | $922K | 0.0% | $1.06 | — | CNV | 452327AF6 |
| ACRE | ARES COML REAL ESTATE CORP | 71,428 | $921K | 0.0% | $12.78 | — | CMN | 04013V108 |
| — | AMTRUST FINL SVCS INC | 91,369 | $921K | 0.0% | $24.20 | — | CMN | 032359309 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,810 | $920K | 0.0% | $15.67 | — | CMN | G8766E109 |
| NNBR | NN INC | 33,338 | $920K | 0.0% | $23.44 | +15.7% | CMN | 629337106 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,700 | $920K | 0.0% | $41.92 | -5.5% | Put | 405217100 |
| — | FOOT LOCKER INC | 19,600 | $919K | 0.0% | $55.79 | — | Call | 344849104 |
| CMC | COMMERCIAL METALS CO | 43,000 | $917K | 0.0% | $14.66 | +16.8% | Put | 201723103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,800 | $917K | 0.0% | $10.73 | +13.6% | Call | 02553E106 |
| CAG | CONAGRA BRANDS INC | 24,200 | $912K | 0.0% | $23.06 | +13.2% | Put | 205887102 |
| URBN | URBAN OUTFITTERS INC | 26,000 | $912K | 0.0% | $29.66 | -5.5% | Call | 917047102 |
| DLR | DIGITAL RLTY TR INC | 8,000 | $911K | 0.0% | $71.82 | +23.3% | Put | 253868103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,372 | $911K | 0.0% | $52.44 | — | CMN | 33736Q104 |
| MHK | MOHAWK INDS INC | 3,300 | $910K | 0.0% | $194.33 | +38.1% | Put | 608190104 |
| — | LIVE NATION ENTERTAINMENT IN | 704,000 | $909K | 0.0% | $1.04 | — | CNV | 538034AJ8 |
| MNKD | MANNKIND CORP | 389,787 | $904K | 0.0% | $2.29 | +49.2% | CMN | 56400P706 |
| BCRX | BIOCRYST PHARMACEUTICALS | 183,643 | $901K | 0.0% | $8.94 | -45.8% | CMN | 09058V103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,800 | $900K | 0.0% | $53.68 | -17.8% | Put | 03823U102 |
| HOLX | HOLOGIC INC | 21,000 | $898K | 0.0% | $37.42 | +6.6% | Call | 436440101 |
| AEP | AMERICAN ELEC PWR INC | 12,200 | $898K | 0.0% | $44.74 | +25.3% | Call | 025537101 |
| — | FRONTIER COMMUNICATIONS CORP | 132,878 | $898K | 0.0% | $11.79 | — | Call | 35906A306 |
| TPC | TUTOR PERINI CORP | 35,367 | $897K | 0.0% | $21.91 | +21.5% | CMN | 901109108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 41,873 | $897K | 0.0% | $10.25 | +23.1% | CMN | 83418M103 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,410 | $894K | 0.0% | $18.80 | +1.2% | CMN | 005098108 |
| OMER | OMEROS CORP | 46,004 | $894K | 0.0% | $14.54 | +28.9% | CMN | 682143102 |
| — | LA JOLLA PHARMACEUTICAL CO | 27,674 | $891K | 0.0% | $31.57 | — | CMN | 503459604 |
| IQV | IQVIA HLDGS INC | 9,100 | $891K | 0.0% | $101.80 | 0.0% | Put | 46266C105 |
| TRC | TEJON RANCH CO | 42,835 | $889K | 0.0% | $20.17 | +2.3% | CMN | 879080109 |
| — | POWERSHS DB US DOLLAR INDEX | 36,700 | $882K | 0.0% | $25.54 | — | Call | 73936D107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 47,428 | $877K | 0.0% | $16.28 | +8.9% | CMN | 652526203 |
| DVA | DAVITA INC | 12,100 | $874K | 0.0% | $67.01 | -8.2% | Call | 23918K108 |
| EWZS | ISHARES TR | 53,600 | $873K | 0.0% | $10.21 | — | CMN | 464289131 |
| QTRX | QUANTERIX CORP | 40,652 | $873K | 0.0% | $19.52 | 0.0% | CMN | 74766Q101 |
| BIL | SPDR SER TR | 9,550 | $873K | 0.0% | $91.41 | — | CMN | 78468R663 |
| — | SUNPOWER CORP | 103,200 | $870K | 0.0% | $10.54 | — | Call | 867652406 |
| — | AT HOME GROUP INC | 28,554 | $868K | 0.0% | $15.61 | — | CMN | 04650Y100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,665 | $865K | 0.0% | $25.86 | +1.4% | CMN | 40701T104 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $865K | 0.0% | $77.24 | +69.4% | Call | 854502101 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,900 | $863K | 0.0% | $22.54 | — | Put | 47759T100 |
| XHB | SPDR SERIES TRUST | 19,500 | $863K | 0.0% | $35.24 | — | Put | 78464A888 |
| DHT | DHT HOLDINGS INC | 240,131 | $862K | 0.0% | $2.62 | -17.7% | CMN | Y2065G121 |
| — | YANDEX NV | 875,000 | $862K | 0.0% | $0.99 | — | CNV | 98474TAB3 |
| — | OTELCO INC | 64,492 | $861K | 0.0% | $5.21 | — | CMN | 688823301 |
| — | PENNYMAC FINL SVCS INC | 38,482 | $860K | 0.0% | $19.25 | — | CMN | 70932B101 |
| — | VERITIV CORP | 29,764 | $860K | 0.0% | $44.05 | — | CMN | 923454102 |
| — | WEATHERFORD INTL PLC | 206,300 | $860K | 0.0% | $5.06 | — | Call | G48833100 |
| — | 22ND CENTY GROUP INC | 306,957 | $859K | 0.0% | $2.80 | — | CMN | 90137F103 |
| BBBY | OVERSTOCK COM INC DEL | 13,400 | $856K | 0.0% | $18.80 | +155.6% | Call | 690370101 |
| CNX | CNX RESOURCES CORPORATION | 58,500 | $856K | 0.0% | $13.81 | 0.0% | Call | 12653C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,159 | $856K | 0.0% | $48.87 | — | CMN | 82706C108 |
| — | RYLAND GROUP INC | 847,000 | $853K | 0.0% | $0.92 | — | CNV | 783764AS2 |
| VFC | V F CORP | 11,500 | $851K | 0.0% | $61.47 | +7.5% | Call | 918204108 |
| ITOT | ISHARES TR | 13,893 | $849K | 0.0% | $62.72 | — | CMN | 464287150 |
| — | PARATEK PHARMACEUTICALS INC | 47,328 | $847K | 0.0% | $20.74 | — | CMN | 699374302 |
| — | MALLINCKRODT PUB LTD CO | 37,500 | $846K | 0.0% | $58.75 | — | Put | G5785G107 |
| DMRC | DIGIMARC CORP NEW | 23,338 | $844K | 0.0% | $26.68 | +36.2% | CMN | 25381B101 |
| — | RESOURCE CAP CORP | 90,104 | $844K | 0.0% | $10.46 | — | CMN | 76120W708 |
| — | XILINX INC | 12,500 | $843K | 0.0% | $50.88 | — | Call | 983919101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,000 | $843K | 0.0% | $130.96 | +17.9% | Call | 55825T103 |
| POWL | POWELL INDS INC | 29,426 | $843K | 0.0% | $27.59 | -15.4% | CMN | 739128106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,555 | $841K | 0.0% | $22.96 | +130.8% | CMN | 313148108 |
| FFIV | F5 NETWORKS INC | 6,400 | $840K | 0.0% | $128.66 | -3.5% | Call | 315616102 |
| CCS | CENTURY CMNTYS INC | 27,003 | $840K | 0.0% | $22.33 | +19.8% | CMN | 156504300 |
| SYBT | STOCK YDS BANCORP INC | 22,273 | $840K | 0.0% | $32.01 | +19.9% | CMN | 861025104 |
| CRESY | CRESUD S A C I F Y A | 37,977 | $839K | 0.0% | $12.56 | — | CMN | 226406106 |
| — | CREE INC | 22,600 | $839K | 0.0% | $26.91 | — | Call | 225447101 |
| — | BLACKROCK CAPITAL INVESTMENT | 809,000 | $838K | 0.0% | $1.04 | — | CNV | 092533AC2 |
| GVIP | GOLDMAN SACHS ETF TR | 15,778 | $835K | 0.0% | $52.40 | — | CMN | 381430545 |
| — | MESOBLAST LTD | 143,000 | $835K | 0.0% | $3.96 | — | CMN | 590717104 |
| IDOG | ALPS ETF TR | 29,112 | $834K | 0.0% | $28.65 | — | CMN | 00162Q718 |
| PRKS | SEAWORLD ENTMT INC | 61,000 | $828K | 0.0% | $14.21 | -12.5% | Call | 81282V100 |
| — | SODASTREAM INTERNATIONAL LTD | 11,751 | $827K | 0.0% | $22.04 | — | CMN | M9068E105 |
| DHR | DANAHER CORP DEL | 8,900 | $826K | 0.0% | $59.56 | +31.3% | Put | 235851102 |
| — | ENERGOUS CORP | 42,459 | $826K | 0.0% | $12.75 | — | CMN | 29272C103 |
| RBBN | RIBBON COMMUNICATIONS INC | 106,730 | $825K | 0.0% | $7.68 | 0.0% | CMN | 762544104 |
| — | CELLDEX THERAPEUTICS INC NEW | 290,464 | $825K | 0.0% | $7.96 | — | CMN | 15117B103 |
| MCB | METROPOLITAN BK HLDG CORP | 19,576 | $824K | 0.0% | $42.65 | 0.0% | CMN | 591774104 |
| VICR | VICOR CORP | 39,219 | $820K | 0.0% | $15.56 | +43.9% | CMN | 925815102 |
| — | POTBELLY CORP | 66,642 | $820K | 0.0% | $12.65 | — | CMN | 73754Y100 |
| TROW | PRICE T ROWE GROUP INC | 7,800 | $818K | 0.0% | $54.52 | +31.6% | Call | 74144T108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 68,693 | $817K | 0.0% | $10.29 | -1.4% | CMN | 64107N206 |
| — | WORKDAY INC | 598,000 | $817K | 0.0% | $1.30 | — | CNV | 98138HAD3 |
| PGR | PROGRESSIVE CORP OHIO | 14,400 | $811K | 0.0% | $29.89 | +33.7% | Put | 743315103 |
| — | UNITED CMNTY FINL CORP OHIO | 88,023 | $803K | 0.0% | $8.18 | — | CMN | 909839102 |
| — | MIDSTATES PETE CO INC | 48,413 | $803K | 0.0% | $18.52 | — | CMN | 59804T407 |
| — | PRESIDIO INC | 41,892 | $803K | 0.0% | $19.17 | — | CMN | 74102M103 |
| — | DIPLOMAT PHARMACY INC | 40,000 | $803K | 0.0% | $19.54 | — | Put | 25456K101 |
| — | NORBORD INC | 23,730 | $802K | 0.0% | $30.89 | — | CMN | 65548P403 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 29,722 | $802K | 0.0% | $26.98 | — | CMN | G11196105 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,800 | $800K | 0.0% | $61.77 | +28.4% | Call | 780087102 |
| ASML | ASML HOLDING N V | 4,600 | $800K | 0.0% | $120.98 | — | Put | N07059210 |
| — | EMERGE ENERGY SVCS LP | 110,864 | $797K | 0.0% | $10.92 | — | CMN | 29102H108 |
| VNQ | VANGUARD INDEX FDS | 9,600 | $797K | 0.0% | $77.53 | — | Put | 922908553 |
| RBCAA | REPUBLIC BANCORP KY | 20,932 | $795K | 0.0% | $30.71 | +30.9% | CMN | 760281204 |
| HCKT | HACKETT GROUP INC | 50,555 | $794K | 0.0% | $15.62 | -0.8% | CMN | 404609109 |
| — | MOBILEIRON INC | 203,211 | $793K | 0.0% | $5.90 | — | CMN | 60739U204 |
| LNC | LINCOLN NATL CORP IND | 10,300 | $792K | 0.0% | $35.80 | +50.2% | Call | 534187109 |
| — | JOUNCE THERAPEUTICS INC | 61,787 | $788K | 0.0% | $15.49 | — | CMN | 481116101 |
| HURC | HURCO COMPANIES INC | 18,656 | $787K | 0.0% | $37.77 | +15.0% | CMN | 447324104 |
| — | HORIZON GLOBAL CORP | 56,117 | $787K | 0.0% | $14.77 | — | CMN | 44052W104 |
| EPU | ISHARES TR | 19,143 | $784K | 0.0% | $33.97 | — | CMN | 464289842 |
| — | COMMERCEHUB INC | 35,630 | $783K | 0.0% | $21.98 | — | CMN | 20084V108 |
| — | CTRIP COM INTL LTD | 742,000 | $782K | 0.0% | $1.15 | — | CNV | 22943FAF7 |
| — | HORTONWORKS INC | 38,700 | $778K | 0.0% | $17.16 | — | Call | 440894103 |
| ABR | ARBOR RLTY TR INC | 90,033 | $778K | 0.0% | $8.47 | — | CMN | 038923108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $777K | 0.0% | $79.90 | +35.9% | Put | M22465104 |
| — | EXPRESS INC | 76,600 | $777K | 0.0% | $10.24 | — | Call | 30219E103 |
| FLR | FLUOR CORP NEW | 15,000 | $775K | 0.0% | $52.81 | -17.0% | Call | 343412102 |
| — | GRUBHUB INC | 10,800 | $775K | 0.0% | $36.33 | — | Call | 400110102 |
| — | CHINA LIFE INS CO LTD | 49,600 | $774K | 0.0% | $17.08 | — | Put | 16939P106 |
| TJX | TJX COS INC NEW | 10,100 | $772K | 0.0% | $32.40 | +0.0% | Call | 872540109 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,585 | $772K | 0.0% | $31.47 | +13.7% | CMN | M6158M104 |
| — | OWENS ILL INC | 34,800 | $772K | 0.0% | $17.65 | — | Put | 690768403 |
| OLP | ONE LIBERTY PPTYS INC | 29,730 | $771K | 0.0% | $22.80 | — | CMN | 682406103 |
| ANF | ABERCROMBIE & FITCH CO | 44,200 | $770K | 0.0% | $12.84 | +6.7% | Put | 002896207 |
| LPG | DORIAN LPG LTD | 93,248 | $767K | 0.0% | $9.23 | -16.7% | CMN | Y2106R110 |
| SB | SAFE BULKERS INC | 237,334 | $767K | 0.0% | $1.99 | +61.4% | CMN | Y7388L103 |
| AXON | AXON ENTERPRISE INC | 28,900 | $766K | 0.0% | $23.99 | +0.1% | Put | 05464C101 |
| — | MAXAR TECHNOLOGIES LTD | 11,912 | $766K | 0.0% | $64.30 | — | CMN | 57778L103 |
| SSRM | SSR MNG INC | 86,900 | $764K | 0.0% | $9.96 | -7.4% | Call | 784730103 |
| IEF | ISHARES TR | 7,200 | $760K | 0.0% | $106.46 | — | Put | 464287440 |
| — | EXFO INC | 174,397 | $759K | 0.0% | $6.88 | — | CMN | 302046107 |
| CSV | CARRIAGE SVCS INC | 29,402 | $756K | 0.0% | $22.55 | +1.0% | CMN | 143905107 |
| — | J2 GLOBAL INC | 611,000 | $756K | 0.0% | $1.37 | — | CNV | 48123VAC6 |
| ZUMZ | ZUMIEZ INC | 36,300 | $756K | 0.0% | $19.17 | -0.1% | Call | 989817101 |
| — | COWEN INC | 55,372 | $756K | 0.0% | $16.32 | — | CMN | 223622606 |
| — | APACHE CORP | 17,900 | $756K | 0.0% | $52.73 | — | Call | 037411105 |
| — | GNC HLDGS INC | 204,366 | $754K | 0.0% | $12.66 | — | CMN | 36191G107 |
| GNRC | GENERAC HLDGS INC | 15,200 | $753K | 0.0% | $38.81 | +28.0% | Call | 368736104 |
| — | GASLOG LTD | 33,861 | $753K | 0.0% | $15.79 | — | CMN | G37585109 |
| — | NORTHEAST BANCORP | 32,452 | $751K | 0.0% | $22.05 | — | CMN | 663904209 |
| — | KARYOPHARM THERAPEUTICS INC | 78,107 | $750K | 0.0% | $9.58 | — | CMN | 48576U106 |
| VCR | VANGUARD WORLD FDS | 4,807 | $750K | 0.0% | $130.26 | — | CMN | 92204A108 |
| PSK | SPDR SERIES TRUST | 17,011 | $749K | 0.0% | $44.97 | — | CMN | 78464A292 |
| — | J JILL INC | 96,036 | $749K | 0.0% | $11.83 | — | CMN | 46620W102 |
| PLOW | DOUGLAS DYNAMICS INC | 19,790 | $748K | 0.0% | $30.25 | +32.0% | CMN | 25960R105 |
| VHT | VANGUARD WORLD FDS | 4,857 | $748K | 0.0% | $145.12 | — | CMN | 92204A504 |
| TBHC | KIRKLANDS INC | 62,533 | $748K | 0.0% | $11.95 | +2.4% | CMN | 497498105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,100 | $746K | 0.0% | $22.26 | -33.1% | Call | 67103H107 |
| — | ENDOCYTE INC | 173,759 | $744K | 0.0% | $4.11 | — | CMN | 29269A102 |
| SEE | SEALED AIR CORP NEW | 15,100 | $744K | 0.0% | $37.35 | +6.4% | Call | 81211K100 |
| — | NABORS INDUSTRIES LTD | 108,600 | $742K | 0.0% | $12.79 | — | Call | G6359F103 |
| ALK | ALASKA AIR GROUP INC | 10,100 | $742K | 0.0% | $56.86 | +19.0% | Put | 011659109 |
| AG | FIRST MAJESTIC SILVER CORP | 109,749 | $740K | 0.0% | $12.40 | -45.0% | CMN | 32076V103 |
| — | WAYFAIR INC | 708,000 | $739K | 0.0% | $0.97 | — | CNV | 94419LAA9 |
| — | ZIX CORP | 168,409 | $738K | 0.0% | $4.29 | — | CMN | 98974P100 |
| IEI | ISHARES TR | 6,040 | $738K | 0.0% | $122.08 | — | CMN | 464288661 |
| — | AEROJET ROCKETDYNE HLDGS INC | 535,000 | $737K | 0.0% | $1.38 | — | CNV | 007800AB1 |
| CVLG | COVENANT TRANSN GROUP INC | 25,619 | $736K | 0.0% | $11.83 | +16.4% | CMN | 22284P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,200 | $736K | 0.0% | $16.36 | +8.2% | Put | 024061103 |
| MBWM | MERCANTILE BANK CORP | 20,783 | $735K | 0.0% | $19.75 | +32.4% | CMN | 587376104 |
| — | KEANE GROUP INC | 38,539 | $733K | 0.0% | $15.99 | — | CMN | 48669A108 |
| — | AMERICAN NATL INS CO | 5,697 | $731K | 0.0% | $105.09 | — | CMN | 028591105 |
| — | SPIRIT AIRLS INC | 16,300 | $731K | 0.0% | $45.77 | — | Call | 848577102 |
| — | PENN VA CORP NEW | 18,681 | $731K | 0.0% | $36.74 | — | CMN | 70788V102 |
| — | HORIZON PHARMA PLC | 50,000 | $730K | 0.0% | $14.93 | — | Put | G4617B105 |
| — | ZYNGA INC | 181,900 | $728K | 0.0% | $3.21 | — | Call | 98986T108 |
| RVSB | RIVERVIEW BANCORP INC | 83,940 | $728K | 0.0% | $6.01 | +17.1% | CMN | 769397100 |
| — | GLAXOSMITHKLINE PLC | 20,500 | $727K | 0.0% | $44.35 | — | Put | 37733W105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,680 | $726K | 0.0% | $38.35 | — | CMN | 47804J602 |
| ELF | E L F BEAUTY INC | 32,488 | $725K | 0.0% | $26.33 | -19.0% | CMN | 26856L103 |
| — | PROSHARES TR | 53,900 | $722K | 0.0% | $25.25 | — | Call | 74348A426 |
| — | CHINA LODGING GROUP LTD | 5,000 | $722K | 0.0% | $64.19 | — | Call | 16949N109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,500 | $722K | 0.0% | $61.43 | +24.6% | Put | 22822V101 |
| VLU | SPDR SERIES TRUST | 7,038 | $718K | 0.0% | $92.71 | — | CMN | 78464A128 |
| — | ASANKO GOLD INC | 1,015,919 | $717K | 0.0% | $1.55 | — | CMN | 04341Y105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,005 | $716K | 0.0% | $18.87 | +4.5% | CMN | 00790R104 |
| LFCR | LANDEC CORP | 56,859 | $716K | 0.0% | $11.98 | +5.5% | CMN | 514766104 |
| — | RIGNET INC | 47,820 | $715K | 0.0% | $17.44 | — | CMN | 766582100 |
| IYC | ISHARES TR | 3,986 | $714K | 0.0% | $133.88 | — | CMN | 464287580 |
| — | FIREEYE INC | 764,000 | $713K | 0.0% | $0.94 | — | CNV | 31816QAB7 |
| IHE | ISHARES TR | 4,613 | $712K | 0.0% | $154.13 | — | CMN | 464288836 |
| — | POWERSHARES ETF TR II | 26,930 | $710K | 0.0% | $26.36 | — | CMN | 73936T441 |
| — | TWITTER INC | 743,000 | $710K | 0.0% | $0.95 | — | CNV | 90184LAB8 |
| — | UBIQUITI NETWORKS INC | 10,000 | $710K | 0.0% | $49.25 | — | Put | 90347A100 |
| BYD | BOYD GAMING CORP | 20,200 | $708K | 0.0% | $23.19 | +22.8% | Call | 103304101 |
| HPQ | HP INC | 33,700 | $708K | 0.0% | $10.16 | +59.9% | Call | 40434L105 |
| — | CONCHO RES INC | 4,700 | $706K | 0.0% | $126.49 | — | Call | 20605P101 |
| NVS | NOVARTIS A G | 8,400 | $705K | 0.0% | $79.77 | — | Call | 66987V109 |
| VPG | VISHAY PRECISION GROUP INC | 27,992 | $704K | 0.0% | $22.58 | +12.0% | CMN | 92835K103 |
| NTAP | NETAPP INC | 12,700 | $703K | 0.0% | $27.98 | +44.9% | Put | 64110D104 |
| — | LASALLE HOTEL PPTYS | 25,000 | $702K | 0.0% | $27.51 | — | Put | 517942108 |
| CTRA | CABOT OIL & GAS CORP | 24,400 | $698K | 0.0% | $17.28 | +16.6% | Put | 127097103 |
| FAS | DIREXION SHS ETF TR | 10,204 | $698K | 0.0% | $43.78 | — | CMN | 25459Y694 |
| HRTX | HERON THERAPEUTICS INC | 38,500 | $697K | 0.0% | $14.53 | +12.2% | Call | 427746102 |
| — | ANADARKO PETE CORP | 20,099 | $697K | 0.0% | $34.68 | — | CMN | 032511404 |
| WTI | W & T OFFSHORE INC | 210,368 | $696K | 0.0% | $2.89 | +7.4% | CMN | 92922P106 |
| RMR | RMR GROUP INC | 11,699 | $694K | 0.0% | $15.98 | +88.4% | CMN | 74967R106 |
| — | ERA GROUP INC | 64,421 | $693K | 0.0% | $16.41 | — | CMN | 26885G109 |
| KRP | KIMBELL RTY PARTNERS LP | 42,650 | $693K | 0.0% | $19.49 | — | CMN | 49435R102 |
| HURN | HURON CONSULTING GROUP INC | 17,010 | $688K | 0.0% | $49.40 | -22.4% | CMN | 447462102 |
| VOO | VANGUARD INDEX FDS | 2,800 | $687K | 0.0% | $187.24 | — | Put | 922908363 |
| — | ACORDA THERAPEUTICS INC | 32,000 | $686K | 0.0% | $23.39 | — | Put | 00484M106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 16,540 | $686K | 0.0% | $43.67 | — | CMN | 400501102 |
| — | ARISTA NETWORKS INC | 2,900 | $683K | 0.0% | $117.99 | — | Call | 040413106 |
| THC | TENET HEALTHCARE CORP | 45,000 | $682K | 0.0% | $19.12 | -26.4% | Put | 88033G407 |
| FMC | F M C CORP | 7,200 | $682K | 0.0% | $45.48 | +43.6% | Call | 302491303 |
| — | SKECHERS U S A INC | 18,000 | $681K | 0.0% | $35.00 | — | Put | 830566105 |
| ASYS | AMTECH SYS INC | 67,621 | $681K | 0.0% | $12.22 | 0.0% | CMN | 032332504 |
| MUR | MURPHY OIL CORP | 21,900 | $680K | 0.0% | $25.77 | -19.5% | Call | 626717102 |
| STAA | STAAR SURGICAL CO | 43,882 | $680K | 0.0% | $11.42 | +30.1% | CMN | 852312305 |
| RDNT | RADNET INC | 67,355 | $680K | 0.0% | $6.04 | +72.6% | CMN | 750491102 |
| — | CHINA MOBILE LIMITED | 13,400 | $677K | 0.0% | $57.06 | — | Put | 16941M109 |
| — | GROUPON INC | 132,500 | $676K | 0.0% | $4.49 | — | Call | 399473107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,700 | $675K | 0.0% | $42.63 | — | Put | 922042858 |
| — | NEW YORK REIT INC | 171,582 | $674K | 0.0% | $8.13 | — | CMN | 64976L109 |
| — | SPDR SERIES TRUST | 39,269 | $673K | 0.0% | $23.36 | — | CMN | 78464A748 |
| — | NEOPHOTONICS CORP | 102,262 | $673K | 0.0% | $8.68 | — | CMN | 64051T100 |
| — | AVEO PHARMACEUTICALS INC | 240,935 | $672K | 0.0% | $2.79 | — | CMN | 053588109 |
| QLD | PROSHARES TR | 9,149 | $671K | 0.0% | $65.60 | — | CMN | 74347R206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 272,623 | $671K | 0.0% | $7.34 | -43.6% | CMN | G65773106 |
| — | TRANSENTERIX INC | 347,500 | $671K | 0.0% | $0.73 | — | Call | 89366M201 |
| — | TOTAL S A | 12,100 | $669K | 0.0% | $54.49 | — | Put | 89151E109 |
| BOOT | BOOT BARN HLDGS INC | 40,226 | $668K | 0.0% | $17.21 | -30.4% | CMN | 099406100 |
| GOOD | GLADSTONE COML CORP | 31,677 | $667K | 0.0% | $19.84 | — | CMN | 376536108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,857 | $666K | 0.0% | $27.92 | — | CMN | 33737J182 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,472 | $666K | 0.0% | $115.16 | — | CMN | 921932844 |
| — | CHESAPEAKE ENERGY CORP | 168,000 | $665K | 0.0% | $7.15 | — | Put | 165167107 |
| CAKE | CHEESECAKE FACTORY INC | 13,800 | $665K | 0.0% | $39.90 | -4.4% | Put | 163072101 |
| CNTY | CENTURY CASINOS INC | 72,812 | $665K | 0.0% | $7.49 | +16.1% | CMN | 156492100 |
| — | SYNGENTA AG | 7,151 | $664K | 0.0% | $92.05 | — | CMN | 87160A100 |
| — | VEREIT INC | 85,100 | $663K | 0.0% | $8.26 | — | Call | 92339V100 |
| SENEA | SENECA FOODS CORP NEW | 21,530 | $662K | 0.0% | $30.88 | +7.3% | CMN | 817070501 |
| LOB | LIVE OAK BANCSHARES INC | 27,777 | $662K | 0.0% | $22.60 | +6.8% | CMN | 53803X105 |
| — | NANOSTRING TECHNOLOGIES INC | 88,294 | $660K | 0.0% | $19.30 | — | CMN | 63009R109 |
| — | ODONATE THERAPEUTICS INC | 26,380 | $660K | 0.0% | $25.02 | — | CMN | 676079106 |
| — | FIVE PRIME THERAPEUTICS INC | 30,000 | $658K | 0.0% | $29.87 | — | Put | 33830X104 |
| — | ORBITAL ATK INC | 5,000 | $658K | 0.0% | $116.49 | — | Call | 68557N103 |
| — | WINDSTREAM HLDGS INC | 355,700 | $658K | 0.0% | $3.45 | — | Call | 97382A200 |
| — | VIACOM INC NEW | 18,852 | $658K | 0.0% | $41.96 | — | CMN | 92553P102 |
| DDD | 3-D SYS CORP DEL | 75,700 | $654K | 0.0% | $16.19 | -36.5% | Call | 88554D205 |
| — | YRC WORLDWIDE INC | 45,382 | $653K | 0.0% | $12.97 | — | CMN | 984249607 |
| — | SCPHARMACEUTICALS INC | 54,032 | $653K | 0.0% | $12.09 | — | CMN | 810648105 |
| — | GREEN BANCORP INC | 32,180 | $653K | 0.0% | $21.08 | — | CMN | 39260X100 |
| — | VERSARTIS INC | 295,902 | $651K | 0.0% | $4.69 | — | CMN | 92529L102 |
| ASND | ASCENDIS PHARMA A S | 16,233 | $650K | 0.0% | $40.04 | — | CMN | 04351P101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 18,812 | $649K | 0.0% | $34.50 | — | CMN | G16234109 |
| D | DOMINION ENERGY INC | 8,000 | $648K | 0.0% | $48.53 | +16.2% | Call | 25746U109 |
| — | SPLUNK INC | 7,800 | $646K | 0.0% | $58.65 | — | Call | 848637104 |
| FC | FRANKLIN COVEY CO | 31,099 | $645K | 0.0% | $13.05 | +50.3% | CMN | 353469109 |
| — | DESPEGAR COM CORP | 23,439 | $644K | 0.0% | $27.48 | — | CMN | G27358103 |
| SPIP | SPDR SERIES TRUST | 11,426 | $643K | 0.0% | $56.19 | — | CMN | 78464A656 |
| CX | CEMEX SAB DE CV | 85,736 | $643K | 0.0% | $9.20 | — | Put | 151290889 |
| — | LUTHER BURBANK CORP | 53,277 | $641K | 0.0% | $12.03 | — | CMN | 550550107 |
| XPO | XPO LOGISTICS INC | 7,000 | $641K | 0.0% | $16.63 | +53.8% | Call | 983793100 |
| — | NORTHSTAR REALTY EUROPE CORP | 47,693 | $640K | 0.0% | $11.65 | — | CMN | 66706L101 |
| IGOV | ISHARES TR | 12,755 | $637K | 0.0% | $49.94 | — | CMN | 464288117 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 173,078 | $637K | 0.0% | $3.35 | +10.8% | CMN | 04280A100 |
| — | NABRIVA THERAPEUTICS PLC | 106,443 | $637K | 0.0% | $5.98 | — | CMN | G63637105 |
| — | CONSTELLIUM NV | 57,100 | $637K | 0.0% | $9.77 | — | Call | N22035104 |
| — | BIG 5 SPORTING GOODS CORP | 83,748 | $636K | 0.0% | $11.98 | — | CMN | 08915P101 |
| FEZ | SPDR INDEX SHS FDS | 15,600 | $635K | 0.0% | $35.76 | — | Call | 78463X202 |
| — | SWITCH INC | 34,928 | $635K | 0.0% | $18.18 | — | CMN | 87105L104 |
| — | CREDIT SUISSE NASSAU BRH | 23,036 | $633K | 0.0% | $20.94 | — | CMN | 22542D373 |
| — | CERNER CORP | 9,400 | $633K | 0.0% | $64.25 | — | Call | 156782104 |
| — | NOODLES & CO | 120,500 | $633K | 0.0% | $5.06 | — | CMN | 65540B105 |
| VPU | VANGUARD WORLD FDS | 5,431 | $633K | 0.0% | $114.79 | — | CMN | 92204A876 |
| VET | VERMILION ENERGY INC | 17,439 | $633K | 0.0% | $36.67 | -5.0% | CMN | 923725105 |
| — | GRIDSUM HLDG INC | 68,995 | $631K | 0.0% | $10.83 | — | CMN | 398132100 |
| — | CALUMET SPECIALTY PRODS PTNR | 81,700 | $629K | 0.0% | $7.13 | — | Call | 131476103 |
| NUS | NU SKIN ENTERPRISES INC | 9,200 | $628K | 0.0% | $36.38 | +35.8% | Put | 67018T105 |
| CB | CHUBB LIMITED | 4,300 | $628K | 0.0% | $110.08 | +17.7% | Call | H1467J104 |
| REZ | ISHARES TR | 10,070 | $627K | 0.0% | $64.62 | — | CMN | 464288562 |
| — | NEW SR INVT GROUP INC | 82,667 | $625K | 0.0% | $10.97 | — | CMN | 648691103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 92,399 | $623K | 0.0% | $2.83 | -14.1% | CMN | 74348T102 |
| SPTM | SPDR SERIES TRUST | 18,773 | $623K | 0.0% | $46.74 | — | CMN | 78464A805 |
| — | NATIONSTAR MTG HLDGS INC | 33,666 | $623K | 0.0% | $17.50 | — | CMN | 63861C109 |
| — | CEMEX SAB DE CV | 597,000 | $622K | 0.0% | $1.04 | — | CNV | 151290BT9 |
| — | GOLDMAN SACHS GROUP INC | 343,000 | $622K | 0.0% | $1.43 | — | CNV | 38141GMG6 |
| — | FIRST TR EXCH TRD ALPHA FD I | 23,376 | $620K | 0.0% | $31.51 | — | CMN | 33737J208 |
| WTBA | WEST BANCORPORATION INC | 24,649 | $620K | 0.0% | $18.75 | +34.7% | CMN | 95123P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,600 | $619K | 0.0% | $41.92 | -5.5% | Call | 405217100 |
| ACWV | ISHARES INC | 7,334 | $618K | 0.0% | $84.27 | — | CMN | 464286525 |
| — | INSEEGO CORP | 383,621 | $618K | 0.0% | $1.94 | — | CMN | 45782B104 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,700 | $617K | 0.0% | $22.55 | -6.1% | Call | G9456A100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,864 | $617K | 0.0% | $331.01 | — | CMN | 638517102 |
| IQV | IQVIA HLDGS INC | 6,300 | $617K | 0.0% | $101.80 | 0.0% | Call | 46266C105 |
| — | LORAL SPACE & COMMUNICATNS I | 14,016 | $617K | 0.0% | $45.47 | — | CMN | 543881106 |
| LOCO | EL POLLO LOCO HLDGS INC | 62,281 | $617K | 0.0% | $12.87 | -16.1% | CMN | 268603107 |
| — | ASCENA RETAIL GROUP INC | 261,800 | $615K | 0.0% | $4.53 | — | Call | 04351G101 |
| IGRO | ISHARES TR | 10,349 | $615K | 0.0% | $59.43 | — | CMN | 46435G524 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,563 | $615K | 0.0% | $17.74 | 0.0% | CMN | 74366E102 |
| — | PROSHARES TR II | 24,900 | $612K | 0.0% | $36.52 | — | Put | 74347W668 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $612K | 0.0% | $30.35 | +74.5% | Put | 803607100 |
| — | ROWAN COMPANIES PLC | 39,000 | $611K | 0.0% | $15.79 | — | Call | G7665A101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 570,000 | $610K | 0.0% | $0.96 | — | CNV | 01988PAD0 |
| SDLPEUR | SEADRILL PARTNERS LLC | 166,771 | $610K | 0.0% | $3.95 | — | CMN | Y7545W109 |
| — | OTONOMY INC | 109,521 | $608K | 0.0% | $20.95 | — | CMN | 68906L105 |
| FBNC | FIRST BANCORP N C | 17,226 | $608K | 0.0% | $23.61 | +29.7% | CMN | 318910106 |
| VEEV | VEEVA SYS INC | 11,000 | $608K | 0.0% | $25.77 | +128.5% | Put | 922475108 |
| NUS | NU SKIN ENTERPRISES INC | 8,900 | $607K | 0.0% | $36.38 | +35.8% | Call | 67018T105 |
| FMC | F M C CORP | 6,400 | $606K | 0.0% | $45.48 | +43.6% | Put | 302491303 |
| FMB | FIRST TR EXCHANG TRADED FD I | 11,321 | $606K | 0.0% | $50.00 | — | CMN | 33739N108 |
| FNKO | FUNKO INC | 91,130 | $606K | 0.0% | $7.72 | 0.0% | CMN | 361008105 |
| MUR | MURPHY OIL CORP | 19,500 | $605K | 0.0% | $25.77 | -19.5% | Put | 626717102 |
| — | MALLINCKRODT PUB LTD CO | 26,800 | $605K | 0.0% | $58.75 | — | Call | G5785G107 |
| BSX | BOSTON SCIENTIFIC CORP | 24,400 | $605K | 0.0% | $23.43 | +17.7% | Call | 101137107 |
| — | SEARS HLDGS CORP | 168,900 | $605K | 0.0% | $9.67 | — | Put | 812350106 |
| — | POWERSHS DB MULTI SECT COMM | 32,169 | $604K | 0.0% | $20.25 | — | CMN | 73936B408 |
| DXC | DXC TECHNOLOGY CO | 6,368 | $604K | 0.0% | $62.56 | +22.8% | Put | 23355L106 |
| PRTA | PROTHENA CORP PLC | 16,100 | $604K | 0.0% | $52.11 | -2.3% | Call | G72800108 |
| ALK | ALASKA AIR GROUP INC | 8,200 | $603K | 0.0% | $56.86 | +19.0% | Call | 011659109 |
| WT | WISDOMTREE INVTS INC | 47,900 | $601K | 0.0% | $10.63 | +8.0% | Call | 97717P104 |
| — | ZIOPHARM ONCOLOGY INC | 145,305 | $601K | 0.0% | $6.23 | — | CMN | 98973P101 |
| — | AKCEA THERAPEUTICS INC | 34,463 | $598K | 0.0% | $17.35 | — | CMN | 00972L107 |
| MNA | INDEXIQ ETF TR | 19,181 | $596K | 0.0% | $30.75 | — | CMN | 45409B800 |
| POOL | POOL CORPORATION | 4,600 | $596K | 0.0% | $93.08 | +19.1% | Call | 73278L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,779 | $595K | 0.0% | $19.91 | — | CMN | 531229888 |
| — | SPARK ENERGY INC | 47,869 | $594K | 0.0% | $15.51 | — | CMN | 846511103 |
| FTNT | FORTINET INC | 13,600 | $594K | 0.0% | $6.79 | +20.0% | Call | 34959E109 |
| — | EATON VANCE TAX MNGD GBL DV | 62,987 | $591K | 0.0% | $9.24 | — | CMN | 27829F108 |
| SBLK | STAR BULK CARRIERS CORP | 52,522 | $591K | 0.0% | $5.26 | +97.3% | CMN | Y8162K204 |
| TAP | MOLSON COORS BREWING CO | 7,200 | $591K | 0.0% | $72.41 | -9.9% | Call | 60871R209 |
| — | MIRATI THERAPEUTICS INC | 32,408 | $591K | 0.0% | $18.24 | — | CMN | 60468T105 |
| WU | WESTERN UN CO | 31,100 | $591K | 0.0% | $19.51 | — | Call | 959802109 |
| CRUS | CIRRUS LOGIC INC | 11,400 | $591K | 0.0% | $54.38 | -0.7% | Call | 172755100 |
| EWT | ISHARES INC | 16,300 | $590K | 0.0% | $34.07 | — | Call | 46434G772 |
| — | EMERALD EXPOSITIONS EVENTS I | 28,896 | $588K | 0.0% | $21.89 | — | CMN | 29103B100 |
| GFI | GOLD FIELDS LTD NEW | 136,800 | $588K | 0.0% | $4.24 | — | Put | 38059T106 |
| — | CREE INC | 15,800 | $587K | 0.0% | $26.91 | — | Put | 225447101 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,725 | $586K | 0.0% | $11.58 | +0.9% | CMN | Y41053102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 237,200 | $584K | 0.0% | $7.34 | -43.6% | Put | G65773106 |
| RPD | RAPID7 INC | 31,275 | $584K | 0.0% | $16.01 | +15.7% | CMN | 753422104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 87,392 | $584K | 0.0% | $7.10 | — | CMN | 00653A107 |
| — | CASA SYS INC | 32,800 | $583K | 0.0% | $17.77 | — | CMN | 14713L102 |
| DKS | DICKS SPORTING GOODS INC | 20,300 | $583K | 0.0% | $42.53 | -49.3% | Put | 253393102 |
| — | SHIP FINANCE INTERNATIONAL L | 37,510 | $582K | 0.0% | $14.72 | — | CMN | G81075106 |
| CPB | CAMPBELL SOUP CO | 12,100 | $582K | 0.0% | $39.53 | -8.2% | Put | 134429109 |
| GTN | GRAY TELEVISION INC | 34,600 | $580K | 0.0% | $15.19 | +2.9% | Call | 389375106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 11,917 | $579K | 0.0% | $39.52 | — | CMN | 33733E401 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,801 | $579K | 0.0% | $115.04 | +8.8% | CMN | 25264R207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,000 | $578K | 0.0% | $35.24 | — | Put | 726503105 |
| — | COLUMBIA ETF TR I | 18,847 | $575K | 0.0% | $30.51 | — | CMN | 19761L201 |
| MANU | MANCHESTER UTD PLC NEW | 29,028 | $575K | 0.0% | $16.47 | +17.1% | CMN | G5784H106 |
| — | FARMERS CAP BK CORP | 14,921 | $574K | 0.0% | $38.54 | — | CMN | 309562106 |
| — | ATLANTIC CAP BANCSHARES INC | 32,598 | $574K | 0.0% | $17.61 | — | CMN | 048269203 |
| — | FRANKLIN FINL NETWORK INC | 16,795 | $573K | 0.0% | $37.03 | — | CMN | 35352P104 |
| ENZL | ISHARES TR | 12,057 | $572K | 0.0% | $46.27 | — | CMN | 464289123 |
| KGC | KINROSS GOLD CORP | 131,900 | $570K | 0.0% | $4.11 | +1.4% | Put | 496902404 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,580 | $570K | 0.0% | $22.46 | +32.5% | CMN | 084680107 |
| — | XL GROUP LTD | 16,200 | $570K | 0.0% | $34.65 | — | Call | G98294104 |
| HOLX | HOLOGIC INC | 13,300 | $569K | 0.0% | $37.42 | +6.6% | Put | 436440101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 34,722 | $568K | 0.0% | $14.40 | +21.6% | CMN | G6331P104 |
| — | VITAMIN SHOPPE INC | 129,153 | $568K | 0.0% | $18.37 | — | CMN | 92849E101 |
| MTG | MGIC INVT CORP WIS | 40,100 | $566K | 0.0% | $10.91 | +28.9% | Put | 552848103 |
| CNC | CENTENE CORP DEL | 5,600 | $565K | 0.0% | $36.29 | +33.5% | Put | 15135B101 |
| — | PROSHARES TR | 19,337 | $565K | 0.0% | $51.18 | — | CMN | 74348A244 |
| — | CONNECTICUT WTR SVC INC | 9,815 | $564K | 0.0% | $50.03 | — | CMN | 207797101 |
| — | CHARTER FINL CORP MD | 32,189 | $564K | 0.0% | $14.56 | — | CMN | 16122W108 |
| — | RANDGOLD RES LTD | 5,700 | $564K | 0.0% | $92.72 | — | Call | 752344309 |
| — | SEADRILL LIMITED | 2,434,000 | $563K | 0.0% | $2.95 | — | Call | G7945E105 |
| SM | SM ENERGY CO | 25,500 | $563K | 0.0% | $21.67 | -16.3% | Put | 78454L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,200 | $563K | 0.0% | $14.27 | — | Put | G5876H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,500 | $562K | 0.0% | $8.66 | +49.6% | Call | 45841N107 |
| — | G1 THERAPEUTICS INC | 28,308 | $562K | 0.0% | $19.14 | — | CMN | 3621LQ109 |
| — | FREDS INC | 138,370 | $560K | 0.0% | $11.36 | — | CMN | 356108100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 28,535 | $560K | 0.0% | $19.06 | -4.4% | CMN | 56155L108 |
| AGNC | AGNC INVT CORP | 27,600 | $557K | 0.0% | $18.94 | — | Call | 00123Q104 |
| — | APPROACH RESOURCES INC | 187,294 | $554K | 0.0% | $2.55 | — | CMN | 03834A103 |
| HRB | BLOCK H & R INC | 21,100 | $553K | 0.0% | $17.93 | +5.6% | Call | 093671105 |
| — | DDR CORP | 61,600 | $552K | 0.0% | $14.51 | — | Call | 23317H102 |
| — | QUALITY CARE PPTYS INC | 40,000 | $552K | 0.0% | $16.70 | — | Call | 747545101 |
| AGYS | AGILYSYS INC | 44,990 | $552K | 0.0% | $11.18 | +9.4% | CMN | 00847J105 |
| OC | OWENS CORNING NEW | 6,000 | $552K | 0.0% | $50.00 | +68.5% | Call | 690742101 |
| — | TUTOR PERINI CORP | 500,000 | $551K | 0.0% | $1.16 | — | CNV | 901109AD0 |
| CEW | WISDOMTREE TRUST | 28,375 | $551K | 0.0% | $18.00 | — | CMN | 97717W133 |
| QSR | RESTAURANT BRANDS INTL INC | 8,900 | $547K | 0.0% | $49.61 | +29.3% | Call | 76131D103 |
| ENIC | ENEL CHILE S A | 96,171 | $546K | 0.0% | $5.88 | — | CMN | 29278D105 |
| IAI | ISHARES TR | 8,693 | $546K | 0.0% | $51.26 | — | CMN | 464288794 |
| — | ENZYMOTEC LTD | 46,046 | $546K | 0.0% | $11.86 | — | CMN | M4059L101 |
| ARAY | ACCURAY INC | 126,726 | $545K | 0.0% | $4.58 | +0.2% | CMN | 004397105 |
| PTEN | PATTERSON UTI ENERGY INC | 23,600 | $543K | 0.0% | $21.16 | -2.1% | Call | 703481101 |
| XNET | XUNLEI LTD | 35,300 | $543K | 0.0% | $5.39 | — | Put | 98419E108 |
| — | MELLANOX TECHNOLOGIES LTD | 8,400 | $543K | 0.0% | $43.72 | — | Put | M51363113 |
| — | RITE AID CORP | 275,400 | $543K | 0.0% | $5.39 | — | Call | 767754104 |
| JETS | ETF SER SOLUTIONS | 16,657 | $542K | 0.0% | $32.54 | — | CMN | 26922A842 |
| AGZ | ISHARES TR | 4,792 | $542K | 0.0% | $113.69 | — | CMN | 464288166 |
| — | IRSA PROPIEDADES COMERCIALES | 9,600 | $542K | 0.0% | $56.46 | — | CMN | 463588103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,175 | $542K | 0.0% | $26.38 | — | CMN | 33737M508 |
| — | POWERSHS DB US DOLLAR INDEX | 22,500 | $541K | 0.0% | $25.54 | — | Put | 73936D107 |
| — | AEROHIVE NETWORKS INC | 92,510 | $539K | 0.0% | $5.78 | — | CMN | 007786106 |
| ETSY | ETSY INC | 26,300 | $538K | 0.0% | $13.15 | +34.2% | Call | 29786A106 |
| — | TOTAL S A | 9,700 | $536K | 0.0% | $54.49 | — | Call | 89151E109 |
| — | TRIANGLE CAP CORP | 56,522 | $536K | 0.0% | $9.48 | — | CMN | 895848109 |
| — | QUANTUM CORP | 94,980 | $535K | 0.0% | $7.46 | — | CMN | 747906501 |
| CLX | CLOROX CO DEL | 3,600 | $535K | 0.0% | $85.61 | +25.6% | Call | 189054109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 41,254 | $535K | 0.0% | $15.31 | +0.9% | CMN | 37364X109 |
| ED | CONSOLIDATED EDISON INC | 6,300 | $535K | 0.0% | $52.09 | +23.0% | Call | 209115104 |
| CULP | CULP INC | 15,948 | $534K | 0.0% | $21.36 | +28.9% | CMN | 230215105 |
| — | TICC CAPITAL CORP | 92,991 | $534K | 0.0% | $6.33 | — | CMN | 87244T109 |
| — | GROUPON INC | 104,700 | $534K | 0.0% | $4.49 | — | Put | 399473107 |
| CTBI | COMMUNITY TR BANCORP INC | 11,305 | $532K | 0.0% | $27.09 | +29.8% | CMN | 204149108 |
| GIFI | GULF ISLAND FABRICATION INC | 39,643 | $532K | 0.0% | $10.80 | +17.1% | CMN | 402307102 |
| CRSP | CRISPR THERAPEUTICS AG | 22,672 | $532K | 0.0% | $19.00 | 0.0% | CMN | H17182108 |
| EWW | ISHARES INC | 10,800 | $532K | 0.0% | $49.41 | — | Call | 464286822 |
| ZEUS | OLYMPIC STEEL INC | 24,770 | $532K | 0.0% | $20.52 | -0.7% | CMN | 68162K106 |
| — | ALON USA ENERGY INC | 400,000 | $531K | 0.0% | $1.13 | — | CNV | 020520AB8 |
| TWLO | TWILIO INC | 22,500 | $531K | 0.0% | $32.26 | -13.0% | Put | 90138F102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,437 | $530K | 0.0% | $43.41 | — | CMN | 715684106 |
| STKL | SUNOPTA INC | 68,442 | $530K | 0.0% | $7.17 | +16.3% | CMN | 8676EP108 |
| CRUS | CIRRUS LOGIC INC | 10,200 | $529K | 0.0% | $54.38 | -0.7% | Put | 172755100 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,985 | $529K | 0.0% | $22.54 | — | CMN | 47759T100 |
| CARV | CARVER BANCORP INC | 181,033 | $526K | 0.0% | $7.50 | -61.6% | CMN | 146875604 |
| — | PETROBRAS ARGENTINA S A | 38,690 | $526K | 0.0% | $6.44 | — | CMN | 71646J109 |
| — | NUVASIVE INC | 447,000 | $524K | 0.0% | $1.17 | — | CNV | 670704AG0 |
| — | NEWLINK GENETICS CORP | 64,651 | $524K | 0.0% | $16.97 | — | CMN | 651511107 |
| WASH | WASHINGTON TR BANCORP | 9,848 | $524K | 0.0% | $31.87 | +11.1% | CMN | 940610108 |
| WELL | WELLTOWER INC | 8,200 | $523K | 0.0% | $46.62 | +8.1% | Call | 95040Q104 |
| NGS | NATURAL GAS SERVICES GROUP | 19,944 | $523K | 0.0% | $23.42 | +12.7% | CMN | 63886Q109 |
| — | ATLANTIC PWR CORP | 222,248 | $522K | 0.0% | $2.54 | — | CMN | 04878Q863 |
| — | EP ENERGY CORP | 221,501 | $522K | 0.0% | $5.22 | — | CMN | 268785102 |
| UA | UNDER ARMOUR INC | 39,200 | $522K | 0.0% | $25.17 | -48.0% | Call | 904311206 |
| — | ADVISORSHARES TR | 15,431 | $521K | 0.0% | $30.04 | — | CMN | 00768Y826 |
| TXT | TEXTRON INC | 9,200 | $521K | 0.0% | $39.52 | +36.3% | Call | 883203101 |
| — | OPHTHOTECH CORP | 166,867 | $521K | 0.0% | $13.79 | — | CMN | 683745103 |
| — | FRONTIER COMMUNICATIONS CORP | 76,862 | $520K | 0.0% | $11.79 | — | Put | 35906A306 |
| FISI | FINANCIAL INSTNS INC | 16,706 | $520K | 0.0% | $19.80 | +9.9% | CMN | 317585404 |
| NOMD | NOMAD FOODS LTD | 30,774 | $520K | 0.0% | $9.04 | +72.0% | CMN | G6564A105 |
| RMBS | RAMBUS INC DEL | 36,600 | $520K | 0.0% | $13.03 | +10.3% | Call | 750917106 |
| FPH | FIVE POINT HOLDINGS LLC | 36,886 | $520K | 0.0% | $14.33 | -5.0% | CMN | 33833Q106 |
| PJT | PJT PARTNERS INC | 11,355 | $518K | 0.0% | $30.44 | +21.3% | CMN | 69343T107 |
| KFRC | KFORCE INC | 20,496 | $517K | 0.0% | $22.40 | +5.0% | CMN | 493732101 |
| TRTX | TPG RE FIN TR INC | 27,149 | $517K | 0.0% | $19.78 | — | CMN | 87266M107 |
| — | TCP CAP CORP | 33,811 | $517K | 0.0% | $16.66 | — | CMN | 87238Q103 |
| BZH | BEAZER HOMES USA INC | 26,900 | $517K | 0.0% | $13.91 | +44.4% | Call | 07556Q881 |
| — | GLOBAL X FDS | 31,680 | $516K | 0.0% | $16.29 | — | CMN | 37950E119 |
| TIAIY | TELECOM ITALIA S P A NEW | 71,469 | $515K | 0.0% | $7.09 | — | CMN | 87927Y201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,747 | $515K | 0.0% | $9.90 | 0.0% | CMN | 87164F105 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,336 | $515K | 0.0% | $28.40 | +11.4% | CMN | 043113208 |
| — | TCF FINL CORP | 25,000 | $513K | 0.0% | $16.41 | — | Call | 872275102 |
| — | SYMANTEC CORP | 18,200 | $511K | 0.0% | $21.39 | — | Put | 871503108 |
| — | 500 COM LTD | 50,300 | $509K | 0.0% | $11.02 | — | Call | 33829R100 |
| — | POWERSHARES ETF TRUST | 40,829 | $508K | 0.0% | $11.62 | — | CMN | 73935X195 |
| — | CALAMOS STRATEGIC TOTL RETN | 42,039 | $508K | 0.0% | $12.01 | — | CMN | 128125101 |
| — | CAROLINA FINL CORP NEW | 13,684 | $508K | 0.0% | $33.96 | — | CMN | 143873107 |
| — | MEDLEY CAP CORP | 97,251 | $508K | 0.0% | $6.91 | — | CMN | 58503F106 |
| TFIN | TRIUMPH BANCORP INC | 16,090 | $507K | 0.0% | $24.48 | +29.0% | CMN | 89679E300 |
| CC | CHEMOURS CO | 10,100 | $506K | 0.0% | $18.79 | +104.4% | Put | 163851108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 19,482 | $505K | 0.0% | $24.80 | +13.7% | CMN | M7516K103 |
| CAG | CONAGRA BRANDS INC | 13,400 | $505K | 0.0% | $23.06 | +13.2% | Call | 205887102 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,408 | $505K | 0.0% | $20.44 | — | CMN | 92915B106 |
| AXON | AXON ENTERPRISE INC | 19,000 | $504K | 0.0% | $23.99 | +0.1% | Call | 05464C101 |
| — | REALOGY HLDGS CORP | 19,000 | $504K | 0.0% | $31.62 | — | Call | 75605Y106 |
| WIP | SPDR SERIES TRUST | 8,723 | $502K | 0.0% | $55.60 | — | CMN | 78464A490 |
| — | SYMANTEC CORP | 17,900 | $502K | 0.0% | $21.39 | — | Call | 871503108 |
| — | SERES THERAPEUTICS INC | 49,530 | $502K | 0.0% | $13.81 | — | CMN | 81750R102 |
| — | MONEYGRAM INTL INC | 38,033 | $501K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| URBN | URBAN OUTFITTERS INC | 14,300 | $501K | 0.0% | $29.66 | -5.5% | Put | 917047102 |
| MLP | MAUI LD & PINEAPPLE INC | 28,877 | $500K | 0.0% | $15.75 | -0.5% | CMN | 577345101 |
| — | ALLENA PHARMACEUTICALS INC | 49,643 | $499K | 0.0% | $10.05 | — | CMN | 018119107 |
| — | SKECHERS U S A INC | 13,200 | $499K | 0.0% | $35.00 | — | Call | 830566105 |
| SALTUSD | SCORPIO BULKERS INC | 67,011 | $496K | 0.0% | $7.43 | — | CMN | Y7546A122 |
| LXU | LSB INDS INC | 56,669 | $496K | 0.0% | $6.40 | -1.9% | CMN | 502160104 |
| — | AON PLC | 3,700 | $496K | 0.0% | $117.31 | — | Call | G0408V102 |
| XRAY | DENTSPLY SIRONA INC | 7,500 | $494K | 0.0% | $58.95 | +7.9% | Put | 24906P109 |
| — | OPTINOSE INC | 26,085 | $493K | 0.0% | $18.90 | — | CMN | 68404V100 |
| — | TRAVELCENTERS AMER LLC | 120,318 | $493K | 0.0% | $4.98 | — | CMN | 894174101 |
| STRL | STERLING CONSTRUCTION CO INC | 30,215 | $492K | 0.0% | $12.39 | +32.9% | CMN | 859241101 |
| BBBY | OVERSTOCK COM INC DEL | 7,700 | $492K | 0.0% | $18.80 | +155.6% | Put | 690370101 |
| SAN | BANCO SANTANDER SA | 75,000 | $491K | 0.0% | $7.37 | — | Call | 05964H105 |
| — | BALDWIN & LYONS INC | 20,483 | $491K | 0.0% | $24.26 | — | CMN | 057755209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,281 | $490K | 0.0% | $31.47 | — | CMN | 18383M308 |
| — | MELINTA THERAPEUTICS INC | 31,028 | $490K | 0.0% | $15.79 | — | CMN | 58549G100 |
| — | XEROX CORP | 16,675 | $486K | 0.0% | $29.20 | — | Put | 984121608 |
| — | AU OPTRONICS CORP | 116,566 | $485K | 0.0% | $3.99 | — | CMN | 002255107 |
| CNP | CENTERPOINT ENERGY INC | 17,100 | $485K | 0.0% | $16.19 | +40.4% | Call | 15189T107 |
| — | 500 COM LTD | 47,975 | $485K | 0.0% | $11.02 | — | CMN | 33829R100 |
| STLD | STEEL DYNAMICS INC | 11,200 | $483K | 0.0% | $23.64 | +37.3% | Call | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,200 | $483K | 0.0% | $6.57 | +48.7% | Call | 446150104 |
| ICHR | ICHOR HOLDINGS | 19,587 | $482K | 0.0% | $19.97 | +41.9% | CMN | G4740B105 |
| TER | TERADYNE INC | 11,500 | $482K | 0.0% | $22.40 | +76.4% | Put | 880770102 |
| — | PRETIUM RES INC | 42,000 | $479K | 0.0% | $9.31 | — | Call | 74139C102 |
| — | BANK AMER CORP | 224,062 | $479K | 0.0% | $1.03 | — | WTS | 060505153 |
| — | VARIAN MED SYS INC | 4,300 | $478K | 0.0% | $83.95 | — | Put | 92220P105 |
| KOPN | KOPIN CORP | 149,392 | $478K | 0.0% | $3.63 | -5.1% | CMN | 500600101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,500 | $478K | 0.0% | $30.97 | +50.4% | Call | 416515104 |
| — | POWERSHARES ETF TRUST | 15,756 | $477K | 0.0% | $24.49 | — | CMN | 73935X575 |
| FRPH | FRP HLDGS INC | 10,781 | $477K | 0.0% | $22.54 | -0.9% | CMN | 30292L107 |
| MGA | MAGNA INTL INC | 8,400 | $476K | 0.0% | $32.43 | +32.1% | Call | 559222401 |
| VOYA | VOYA FINL INC | 9,600 | $475K | 0.0% | $33.46 | +15.4% | Call | 929089100 |
| — | YAMANA GOLD INC | 152,100 | $475K | 0.0% | $3.27 | — | Put | 98462Y100 |
| — | SCORPIO TANKERS INC | 155,363 | $474K | 0.0% | $4.82 | — | CMN | Y7542C106 |
| VVV | VALVOLINE INC | 18,906 | $474K | 0.0% | $23.37 | +3.4% | Call | 92047W101 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,120 | $471K | 0.0% | $34.75 | +54.8% | CMN | 390905107 |
| — | OAKTREE SPECIALTY LENDING CO | 96,037 | $470K | 0.0% | $4.89 | — | CMN | 67401P108 |
| ARDX | ARDELYX INC | 70,505 | $465K | 0.0% | $10.85 | -45.4% | CMN | 039697107 |
| — | CITY OFFICE REIT INC | 35,770 | $465K | 0.0% | $13.00 | — | CMN | 178587101 |
| DECK | DECKERS OUTDOOR CORP | 5,800 | $465K | 0.0% | $10.74 | +11.5% | Call | 243537107 |
| YUM | YUM BRANDS INC | 5,700 | $465K | 0.0% | $51.36 | +32.8% | Call | 988498101 |
| HSY | HERSHEY CO | 4,100 | $465K | 0.0% | $84.20 | +7.6% | Put | 427866108 |
| — | LANNET INC | 20,000 | $464K | 0.0% | $20.82 | — | Put | 516012101 |
| — | LANNET INC | 20,000 | $464K | 0.0% | $20.82 | — | Call | 516012101 |
| YORW | YORK WTR CO | 13,700 | $464K | 0.0% | $26.75 | +11.4% | CMN | 987184108 |
| — | AMEDISYS INC | 8,800 | $464K | 0.0% | $51.18 | — | Call | 023436108 |
| STRS | STRATUS PPTYS INC | 15,587 | $463K | 0.0% | $29.88 | +0.3% | CMN | 863167201 |
| LPLA | LPL FINL HLDGS INC | 8,100 | $463K | 0.0% | $43.52 | +20.9% | Call | 50212V100 |
| BSRR | SIERRA BANCORP | 17,435 | $463K | 0.0% | $19.95 | 0.0% | CMN | 82620P102 |
| OSBC | OLD SECOND BANCORP INC ILL | 33,824 | $462K | 0.0% | $8.98 | +36.1% | CMN | 680277100 |
| — | REVLON INC | 21,162 | $461K | 0.0% | $28.08 | — | CMN | 761525609 |
| — | DOVA PHARMACEUTICALS INC | 16,009 | $461K | 0.0% | $28.80 | — | CMN | 25985T102 |
| — | AMERICAN RAILCAR INDS INC | 11,073 | $461K | 0.0% | $44.10 | — | CMN | 02916P103 |
| — | ORBITAL ATK INC | 3,500 | $460K | 0.0% | $116.49 | — | Put | 68557N103 |
| — | CORENERGY INFRASTRUCTURE TR | 12,054 | $460K | 0.0% | $17.41 | — | CMN | 21870U502 |
| PSA | PUBLIC STORAGE | 2,200 | $460K | 0.0% | $137.96 | +9.7% | Call | 74460D109 |
| PH | PARKER HANNIFIN CORP | 2,300 | $459K | 0.0% | $112.56 | +46.0% | Put | 701094104 |
| DGRS | WISDOMTREE TR | 12,832 | $458K | 0.0% | $34.52 | — | CMN | 97717X651 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,993 | $458K | 0.0% | $57.12 | 0.0% | CMN | 558868105 |
| HTB | HOMETRUST BANCSHARES INC | 17,763 | $457K | 0.0% | $23.21 | +13.1% | CMN | 437872104 |
| HTGC | HERCULES CAPITAL INC | 34,821 | $457K | 0.0% | $13.62 | -4.0% | CMN | 427096508 |
| — | TETRAPHASE PHARMACEUTICALS I | 72,524 | $457K | 0.0% | $6.65 | — | CMN | 88165N105 |
| — | HUANENG PWR INTL INC | 18,228 | $456K | 0.0% | $24.62 | — | CMN | 443304100 |
| SNY | SANOFI | 10,600 | $456K | 0.0% | $45.22 | — | Put | 80105N105 |
| CHAU | DIREXION SHS ETF TR | 15,337 | $456K | 0.0% | $18.45 | — | CMN | 25490K869 |
| NC | NACCO INDS INC | 12,051 | $454K | 0.0% | $17.16 | +93.1% | CMN | 629579103 |
| — | POWERSHARES ETF TRUST | 19,835 | $454K | 0.0% | $34.35 | — | CMN | 73935X658 |
| — | GTT COMMUNICATIONS INC | 9,635 | $452K | 0.0% | $46.91 | — | CMN | 362393100 |
| — | CHINA CORD BLOOD CORP | 45,431 | $452K | 0.0% | $10.45 | — | CMN | G21107100 |
| — | ZOES KITCHEN INC | 27,055 | $452K | 0.0% | $14.49 | — | CMN | 98979J109 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,300 | $451K | 0.0% | $83.26 | — | Call | 23130A102 |
| FLS | FLOWSERVE CORP | 10,700 | $451K | 0.0% | $39.74 | -11.1% | Call | 34354P105 |
| — | DANAHER CORP DEL | 127,000 | $450K | 0.0% | $3.27 | — | CNV | 235851AF9 |
| — | YUME INC | 93,836 | $449K | 0.0% | $4.00 | — | CMN | 98872B104 |
| MBIN | MERCHANTS BANCORP IND | 22,739 | $448K | 0.0% | $11.33 | 0.0% | CMN | 58844R108 |
| — | CHANGYOU COM LTD | 12,289 | $448K | 0.0% | $20.62 | — | CMN | 15911M107 |
| — | ACTUA CORP | 28,670 | $447K | 0.0% | $13.53 | — | CMN | 005094107 |
| KURA | KURA ONCOLOGY INC | 29,222 | $447K | 0.0% | $11.14 | +32.3% | CMN | 50127T109 |
| — | MERIDIAN WASTE SOLUTIONS INC | 421,326 | $447K | 0.0% | $3.89 | — | CMN | 58985L209 |
| AVB | AVALONBAY CMNTYS INC | 2,500 | $446K | 0.0% | $128.31 | +6.8% | Put | 053484101 |
| — | NAVISTAR INTL CORP NEW | 10,400 | $446K | 0.0% | $26.88 | — | Call | 63934E108 |
| CLX | CLOROX CO DEL | 3,000 | $446K | 0.0% | $85.61 | +25.6% | Put | 189054109 |
| — | SOLARCITY CORP | 481,000 | $446K | 0.0% | $0.94 | — | CNV | 83416TAC4 |
| — | MINDBODY INC | 14,621 | $445K | 0.0% | $27.27 | — | CMN | 60255W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,900 | $445K | 0.0% | $30.97 | +50.4% | Put | 416515104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,614 | $445K | 0.0% | $6.36 | +26.3% | CMN | 462260100 |
| — | RAIT FINANCIAL TRUST | 1,183,475 | $444K | 0.0% | $2.00 | — | CMN | 749227609 |
| DES | WISDOMTREE TR | 15,297 | $444K | 0.0% | $41.35 | — | CMN | 97717W604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,200 | $444K | 0.0% | $27.73 | — | Call | 874039100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 54,452 | $443K | 0.0% | $5.59 | — | CMN | G39637205 |
| — | PDL CMNTY BANCORP | 29,213 | $443K | 0.0% | $15.16 | — | CMN | 69290X101 |
| MEOH | METHANEX CORP | 7,300 | $442K | 0.0% | $45.43 | +15.9% | Call | 59151K108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 10,823 | $442K | 0.0% | $23.63 | +31.8% | CMN | 30779N105 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,186 | $440K | 0.0% | $10.72 | — | CMN | 09255P107 |
| — | MAINSOURCE FINANCIAL GP INC | 12,089 | $439K | 0.0% | $27.14 | — | CMN | 56062Y102 |
| — | ALTAIR ENGR INC | 18,345 | $439K | 0.0% | $23.93 | — | CMN | 021369103 |
| MTW | MANITOWOC CO INC | 11,125 | $438K | 0.0% | $38.67 | 0.0% | Call | 563571405 |
| — | AMERICAN OUTDOOR BRANDS CORP | 34,100 | $438K | 0.0% | $19.30 | — | Call | 02874P103 |
| TUR | ISHARES INC | 10,000 | $435K | 0.0% | $41.78 | — | Put | 464286715 |
| — | L3 TECHNOLOGIES INC | 2,200 | $435K | 0.0% | $172.89 | — | Put | 502413107 |
| SM | SM ENERGY CO | 19,700 | $435K | 0.0% | $21.67 | -16.3% | Call | 78454L100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,600 | $435K | 0.0% | $27.77 | — | Put | 399909100 |
| — | NAVISTAR INTL CORP NEW | 10,100 | $433K | 0.0% | $26.88 | — | Put | 63934E108 |
| — | SILICONWARE PRECISION INDS L | 51,325 | $432K | 0.0% | $7.89 | — | CMN | 827084864 |
| — | DISCOVER FINL SVCS | 5,600 | $431K | 0.0% | $62.76 | — | Call | 254709108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,100 | $430K | 0.0% | $39.41 | +27.7% | Call | 74251V102 |
| — | GASLOG PARTNERS LP | 17,387 | $430K | 0.0% | $22.82 | — | CMN | Y2687W108 |
| — | TWENTY FIRST CENTY FOX INC | 12,600 | $430K | 0.0% | $31.46 | — | Call | 90130A200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,900 | $429K | 0.0% | $129.90 | -2.1% | Put | 91307C102 |
| GERN | GERON CORP | 238,143 | $429K | 0.0% | $2.38 | -15.3% | CMN | 374163103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 28,243 | $429K | 0.0% | $24.20 | -22.1% | CMN | 63888P406 |
| — | SOTHEBYS | 8,300 | $428K | 0.0% | $39.14 | — | Call | 835898107 |
| — | OCWEN FINL CORP | 136,600 | $428K | 0.0% | $4.73 | — | Call | 675746309 |
| NVS | NOVARTIS A G | 5,100 | $428K | 0.0% | $79.77 | — | Put | 66987V109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,100 | $427K | 0.0% | $28.52 | — | Put | 875465106 |
| — | CURO GROUP HLDGS CORP | 30,336 | $427K | 0.0% | $14.08 | — | CMN | 23131L107 |
| — | DUNKIN BRANDS GROUP INC | 6,600 | $426K | 0.0% | $53.37 | — | Put | 265504100 |
| — | INSULET CORP | 325,000 | $424K | 0.0% | $1.30 | — | CNV | 45784PAF8 |
| — | ANNALY CAP MGMT INC | 35,700 | $424K | 0.0% | $11.59 | — | Call | 035710409 |
| — | NAVIOS MARITIME HOLDINGS INC | 353,665 | $424K | 0.0% | $1.66 | — | CMN | Y62196103 |
| — | HRG GROUP INC | 25,000 | $424K | 0.0% | $16.47 | — | Call | 40434J100 |
| — | NOBLE ENERGY INC | 14,500 | $423K | 0.0% | $31.99 | — | Put | 655044105 |
| — | PCM INC | 42,724 | $423K | 0.0% | $24.64 | — | CMN | 69323K100 |
| SPLB | SPDR SERIES TRUST | 14,784 | $423K | 0.0% | $35.35 | — | CMN | 78464A367 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,075 | $423K | 0.0% | $75.55 | — | CMN | 191241108 |
| — | SUTHERLAND ASSET MGMT CORP M | 27,853 | $422K | 0.0% | $15.23 | — | CMN | 86933G105 |
| — | KANSAS CITY SOUTHERN | 4,000 | $421K | 0.0% | $104.98 | — | Call | 485170302 |
| — | THL CR INC | 46,482 | $421K | 0.0% | $10.45 | — | CMN | 872438106 |
| — | GENER8 MARITIME INC | 63,567 | $421K | 0.0% | $4.79 | — | CMN | Y26889108 |
| — | WASHINGTONFIRST BANKSHARES I | 12,296 | $421K | 0.0% | $34.24 | — | CMN | 940730104 |
| FISV | FISERV INC | 3,200 | $420K | 0.0% | $47.49 | +36.0% | Call | 337738108 |
| NWL | NEWELL RUBBERMAID INC | 13,600 | $420K | 0.0% | $31.19 | -23.9% | Put | 651229106 |
| — | ENERGY XXI GULF COAST INC | 73,204 | $420K | 0.0% | $11.41 | — | CMN | 29276K101 |
| UGE | PROSHARES TR | 8,610 | $420K | 0.0% | $56.62 | — | CMN | 74347R768 |
| — | INGERSOLL-RAND PLC | 4,700 | $419K | 0.0% | $64.06 | — | Put | G47791101 |
| QLD | PROSHARES TR | 5,700 | $418K | 0.0% | $65.60 | — | Call | 74347R206 |
| — | DERMIRA INC | 15,000 | $417K | 0.0% | $30.76 | — | Call | 24983L104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,500 | $417K | 0.0% | $71.57 | — | Put | 55608B105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,100 | $417K | 0.0% | $29.96 | +27.6% | Call | 744573106 |
| ASML | ASML HOLDING N V | 2,400 | $417K | 0.0% | $120.98 | — | Call | N07059210 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 22,302 | $416K | 0.0% | $11.91 | — | CMN | 109199109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,300 | $415K | 0.0% | $39.89 | +35.0% | Put | 29664W105 |
| — | AGRIUM INC | 3,600 | $414K | 0.0% | $92.68 | — | Call | 008916108 |
| OPY | OPPENHEIMER HLDGS INC | 15,357 | $412K | 0.0% | $23.55 | 0.0% | CMN | 683797104 |
| — | BIOVERATIV INC | 7,650 | $412K | 0.0% | $58.19 | — | Put | 09075E100 |
| TBBK | BANCORP INC DEL | 41,678 | $412K | 0.0% | $6.63 | +38.2% | CMN | 05969A105 |
| — | RUBICON PROJ INC | 219,672 | $411K | 0.0% | $5.36 | — | CMN | 78112V102 |
| DEO | DIAGEO P L C | 2,800 | $409K | 0.0% | $114.77 | — | Put | 25243Q205 |
| PEBO | PEOPLES BANCORP INC | 12,544 | $409K | 0.0% | $31.95 | +4.3% | CMN | 709789101 |
| OSK | OSHKOSH CORP | 4,500 | $409K | 0.0% | $51.73 | +48.7% | Call | 688239201 |
| — | GLU MOBILE INC | 111,984 | $408K | 0.0% | $3.10 | — | CMN | 379890106 |
| OMC | OMNICOM GROUP INC | 5,600 | $408K | 0.0% | $56.98 | -6.0% | Call | 681919106 |
| — | GRACE W R & CO DEL NEW | 5,800 | $407K | 0.0% | $74.65 | — | Put | 38388F108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,866 | $405K | 0.0% | $16.29 | — | CMN | 46428R107 |
| ILCB | ISHARES TR | 2,547 | $405K | 0.0% | $146.35 | — | CMN | 464287127 |
| CGBD | TCG BDC INC | 20,212 | $405K | 0.0% | $6.52 | +2.8% | CMN | 872280102 |
| MTW | MANITOWOC CO INC | 10,275 | $404K | 0.0% | $38.67 | 0.0% | Put | 563571405 |
| — | GULFPORT ENERGY CORP | 31,700 | $404K | 0.0% | $27.04 | — | Call | 402635304 |
| — | ABLYNX NV | 16,146 | $403K | 0.0% | $24.96 | — | CMN | 00372Y105 |
| — | ACCESS NATL CORP | 14,429 | $402K | 0.0% | $28.28 | — | CMN | 004337101 |
| — | ELLIE MAE INC | 4,500 | $402K | 0.0% | $96.14 | — | Call | 28849P100 |
| — | ELLIE MAE INC | 4,500 | $402K | 0.0% | $96.14 | — | Put | 28849P100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 152,407 | $402K | 0.0% | $6.90 | -49.3% | CMN | 69404D108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,700 | $402K | 0.0% | $46.83 | +32.0% | Put | 45866F104 |
| HL | HECLA MNG CO | 100,900 | $401K | 0.0% | $4.55 | -8.2% | Call | 422704106 |
| — | RESOLUTE FST PRODS INC | 36,209 | $400K | 0.0% | $7.52 | — | CMN | 76117W109 |
| ETR | ENTERGY CORP NEW | 4,900 | $399K | 0.0% | $27.81 | +11.1% | Call | 29364G103 |
| SJM | SMUCKER J M CO | 3,200 | $398K | 0.0% | $85.98 | -0.2% | Put | 832696405 |
| — | FOREST CITY ENTERPRISES INC | 341,000 | $398K | 0.0% | $1.16 | — | CNV | 345550AP2 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,525 | $397K | 0.0% | $8.85 | +29.0% | CMN | 50077B207 |
| VTR | VENTAS INC | 6,600 | $396K | 0.0% | $46.59 | -4.4% | Put | 92276F100 |
| — | MERRIMACK PHARMACEUTICALS IN | 38,678 | $396K | 0.0% | $14.54 | — | CMN | 590328209 |
| BTG | B2GOLD CORP | 127,000 | $394K | 0.0% | $2.26 | -4.6% | Call | 11777Q209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $394K | 0.0% | $79.90 | +35.9% | Call | M22465104 |
| — | TORTOISE MLP FD INC | 22,412 | $394K | 0.0% | $17.58 | — | CMN | 89148B101 |
| — | SYSTEMAX INC | 11,853 | $394K | 0.0% | $14.05 | — | CMN | 871851101 |
| TM | TOYOTA MOTOR CORP | 3,100 | $394K | 0.0% | $111.83 | — | Put | 892331307 |
| — | YAMANA GOLD INC | 126,300 | $394K | 0.0% | $3.27 | — | Call | 98462Y100 |
| SVRA | SAVARA INC | 26,436 | $392K | 0.0% | $11.47 | 0.0% | CMN | 805111101 |
| SLRC | SOLAR CAP LTD | 19,409 | $392K | 0.0% | $10.17 | -4.5% | CMN | 83413U100 |
| — | QAD INC | 10,077 | $391K | 0.0% | $25.57 | — | CMN | 74727D306 |
| VRSN | VERISIGN INC | 3,400 | $389K | 0.0% | $76.97 | +43.8% | Put | 92343E102 |
| LAND | GLADSTONE LD CORP | 28,826 | $387K | 0.0% | $13.54 | — | CMN | 376549101 |
| — | PRIMO WTR CORP | 30,818 | $387K | 0.0% | $12.56 | — | CMN | 74165N105 |
| ATKR | ATKORE INTL GROUP INC | 18,041 | $387K | 0.0% | $16.61 | +16.6% | CMN | 047649108 |
| LQDT | LIQUIDITY SERVICES INC | 79,544 | $386K | 0.0% | $7.18 | -24.1% | CMN | 53635B107 |
| UCC | PROSHARES TR | 4,721 | $385K | 0.0% | $84.74 | — | CMN | 74347R750 |
| TOK | ISHARES TR | 5,955 | $385K | 0.0% | $54.63 | — | CMN | 464288265 |
| — | OASIS PETE INC NEW | 45,800 | $385K | 0.0% | $9.32 | — | Call | 674215108 |
| — | BRIDGE BANCORP INC | 10,938 | $383K | 0.0% | $34.96 | — | CMN | 108035106 |
| PZZA | PAPA JOHNS INTL INC | 6,800 | $382K | 0.0% | $50.99 | +0.8% | Call | 698813102 |
| HSBC | HSBC HLDGS PLC | 7,400 | $382K | 0.0% | $44.39 | — | Call | 404280406 |
| — | DIREXION SHS ETF TR | 32,600 | $381K | 0.0% | $41.14 | — | Call | 25490K539 |
| — | LEE ENTERPRISES INC | 161,820 | $380K | 0.0% | $2.58 | — | CMN | 523768109 |
| — | GREAT AJAX CORP | 27,529 | $380K | 0.0% | $14.03 | — | CMN | 38983D300 |
| — | ORCHID IS CAP INC | 40,986 | $380K | 0.0% | $9.71 | — | CMN | 68571X103 |
| MITK | MITEK SYS INC | 42,313 | $379K | 0.0% | $6.18 | +47.6% | CMN | 606710200 |
| — | ENERPLUS CORP | 38,600 | $378K | 0.0% | $9.40 | — | Call | 292766102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 52,613 | $376K | 0.0% | $3.96 | +0.5% | CMN | 29382R107 |
| MTB | M & T BK CORP | 2,200 | $376K | 0.0% | $91.77 | +41.6% | Call | 55261F104 |
| ETSY | ETSY INC | 18,400 | $376K | 0.0% | $13.15 | +34.2% | Put | 29786A106 |
| QURE | UNIQURE NV | 19,037 | $373K | 0.0% | $15.23 | 0.0% | CMN | N90064101 |
| — | ECLIPSE RES CORP | 155,031 | $372K | 0.0% | $3.09 | — | CMN | 27890G100 |
| — | 58 COM INC | 5,200 | $372K | 0.0% | $50.56 | — | Put | 31680Q104 |
| — | FIRST CONN BANCORP INC MD | 14,194 | $371K | 0.0% | $25.90 | — | CMN | 319850103 |
| LE | LANDS END INC NEW | 19,000 | $371K | 0.0% | $20.83 | -33.7% | Call | 51509F105 |
| — | GLOBAL X FDS | 30,002 | $371K | 0.0% | $15.54 | — | CMN | 37950E689 |
| — | ARALEZ PHARMACEUTICALS INC | 261,606 | $371K | 0.0% | $2.39 | — | CMN | 03852X100 |
| — | PANHANDLE OIL AND GAS INC | 18,069 | $371K | 0.0% | $22.19 | — | CMN | 698477106 |
| PLUG | PLUG POWER INC | 157,126 | $370K | 0.0% | $1.78 | +44.1% | CMN | 72919P202 |
| — | JUNO THERAPEUTICS INC | 8,100 | $370K | 0.0% | $34.57 | — | Put | 48205A109 |
| — | INOVIO PHARMACEUTICALS INC | 89,047 | $368K | 0.0% | $8.17 | — | CMN | 45773H201 |
| — | NATIONAL CINEMEDIA INC | 53,471 | $367K | 0.0% | $12.71 | — | CMN | 635309107 |
| — | ATARA BIOTHERAPEUTICS INC | 20,266 | $367K | 0.0% | $19.59 | — | CMN | 046513107 |
| — | HEALTHWAYS INC | 195,000 | $366K | 0.0% | $0.94 | — | CNV | 422245AB6 |
| — | NEOS THERAPEUTICS INC | 35,641 | $364K | 0.0% | $10.21 | — | CMN | 64052L106 |
| — | SEADRILL LIMITED | 1,572,643 | $364K | 0.0% | $2.95 | — | CMN | G7945E105 |
| — | BLACKROCK CAPITAL INVESTMENT | 58,355 | $364K | 0.0% | $8.04 | — | CMN | 092533108 |
| — | NEXEO SOLUTIONS INC | 39,972 | $364K | 0.0% | $8.28 | — | CMN | 65342H102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 13,138 | $364K | 0.0% | $22.35 | — | CMN | 16411W108 |
| — | HAWAIIAN HOLDINGS INC | 9,100 | $363K | 0.0% | $46.32 | — | Call | 419879101 |
| — | JACOBS ENGR GROUP INC DEL | 5,500 | $363K | 0.0% | $52.30 | — | Put | 469814107 |
| CENX | CENTURY ALUM CO | 18,500 | $363K | 0.0% | $11.59 | +32.1% | Call | 156431108 |
| ACTG | ACACIA RESH CORP | 89,731 | $363K | 0.0% | $5.84 | -27.5% | CMN | 003881307 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,800 | $361K | 0.0% | $6.57 | +48.7% | Put | 446150104 |
| — | HC2 HLDGS INC | 60,451 | $360K | 0.0% | $5.77 | — | CMN | 404139107 |
| — | MACATAWA BK CORP | 36,029 | $360K | 0.0% | $8.07 | — | CMN | 554225102 |
| NEE | NEXTERA ENERGY INC | 2,300 | $359K | 0.0% | $26.89 | +17.3% | Call | 65339F101 |
| — | ARATANA THERAPEUTICS INC | 68,039 | $358K | 0.0% | $6.93 | — | CMN | 03874P101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,000 | $358K | 0.0% | $119.33 | — | CMN | 922042718 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $357K | 0.0% | $54.52 | +31.6% | Put | 74144T108 |
| — | JUMEI INTL HLDG LTD | 122,273 | $357K | 0.0% | $4.46 | — | CMN | 48138L107 |
| GFI | GOLD FIELDS LTD NEW | 82,800 | $356K | 0.0% | $4.24 | — | Call | 38059T106 |
| TM | TOYOTA MOTOR CORP | 2,800 | $356K | 0.0% | $111.83 | — | Call | 892331307 |
| MAS | MASCO CORP | 8,100 | $356K | 0.0% | $27.18 | +31.7% | Call | 574599106 |
| — | NETSHOES CAYMAN LTD | 44,976 | $355K | 0.0% | $13.15 | — | CMN | G6455X107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 60,796 | $354K | 0.0% | $5.82 | — | CMN | 74373B109 |
| — | CURIS INC | 504,371 | $353K | 0.0% | $1.27 | — | CMN | 231269101 |
| — | COLLECTORS UNIVERSE INC | 12,304 | $352K | 0.0% | $23.97 | — | CMN | 19421R200 |
| RDN | RADIAN GROUP INC | 17,100 | $352K | 0.0% | $10.34 | +65.0% | Call | 750236101 |
| HOFT | HOOKER FURNITURE CORP | 8,288 | $352K | 0.0% | $26.15 | +78.3% | CMN | 439038100 |
| NEO | NEOGENOMICS INC | 39,619 | $351K | 0.0% | $8.84 | +4.3% | CMN | 64049M209 |
| EWK | ISHARES INC | 16,690 | $351K | 0.0% | $19.32 | — | CMN | 464286301 |
| — | INFINERA CORPORATION | 55,500 | $351K | 0.0% | $8.34 | — | Call | 45667G103 |
| — | LEUCADIA NATL CORP | 13,200 | $350K | 0.0% | $23.44 | — | Put | 527288104 |
| HRI | HERC HLDGS INC | 5,590 | $350K | 0.0% | $33.34 | +52.1% | Put | 42704L104 |
| GAMI | GAMCO INVESTORS INC | 11,797 | $350K | 0.0% | $38.60 | -42.4% | CMN | 361438104 |
| CDXS | CODEXIS INC | 41,931 | $350K | 0.0% | $5.33 | +29.7% | CMN | 192005106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,600 | $349K | 0.0% | $197.56 | — | Put | 90385D107 |
| CVSA | ADTALEM GLOBAL ED INC | 8,300 | $349K | 0.0% | $36.80 | +6.5% | Put | 00737L103 |
| CECO | CECO ENVIRONMENTAL CORP | 67,805 | $348K | 0.0% | $10.78 | -37.6% | CMN | 125141101 |
| — | ASHFORD HOSPITALITY PRIME IN | 35,776 | $348K | 0.0% | $12.76 | — | CMN | 044102101 |
| VYX | NCR CORP NEW | 10,200 | $347K | 0.0% | $20.16 | +0.6% | Call | 62886E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,928 | $347K | 0.0% | $58.54 | — | CMN | 33734K109 |
| KEY | KEYCORP NEW | 17,200 | $347K | 0.0% | $11.39 | +14.7% | Call | 493267108 |
| FOR | FORESTAR GROUP INC | 15,793 | $347K | 0.0% | $19.43 | 0.0% | CMN | 346232101 |
| SSYS | STRATASYS LTD | 17,400 | $347K | 0.0% | $27.34 | -20.3% | Call | M85548101 |
| — | ASSEMBLY BIOSCIENCES INC | 7,639 | $346K | 0.0% | $25.50 | — | CMN | 045396108 |
| CNP | CENTERPOINT ENERGY INC | 12,200 | $346K | 0.0% | $16.19 | +40.4% | Put | 15189T107 |
| RING | ISHARES INC | 18,400 | $346K | 0.0% | $18.69 | — | CMN | 46434G855 |
| — | TELIGENT INC NEW | 94,980 | $345K | 0.0% | $7.43 | — | CMN | 87960W104 |
| — | CAVIUM INC | 4,100 | $344K | 0.0% | $58.96 | — | Put | 14964U108 |
| FLWS | FLWS/1-800 FLOWERS | 32,116 | $344K | 0.0% | $8.14 | +22.5% | CMN | 68243Q106 |
| VVX | VECTRUS INC | 11,079 | $342K | 0.0% | $27.71 | +15.4% | CMN | 92242T101 |
| — | POWERSHARES DB G10 CURCY HAR | 14,425 | $342K | 0.0% | $25.41 | — | CMN | 73935Y102 |
| — | ANGI HOMESERVICES INC | 32,631 | $341K | 0.0% | $10.45 | — | CMN | 00183L102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 97,329 | $341K | 0.0% | $3.50 | — | CMN | 00773U108 |
| — | CONATUS PHARMACEUTICALS INC | 73,751 | $341K | 0.0% | $5.43 | — | CMN | 20600T108 |
| RGR | STURM RUGER & CO INC | 6,100 | $341K | 0.0% | $56.23 | -7.2% | Put | 864159108 |
| FPI | FARMLAND PARTNERS INC | 39,165 | $340K | 0.0% | $9.04 | — | CMN | 31154R109 |
| — | LADENBURG THALMAN FIN SVCS I | 107,294 | $339K | 0.0% | $2.53 | — | CMN | 50575Q102 |
| — | HABIT RESTAURANTS INC | 35,534 | $339K | 0.0% | $11.35 | — | CMN | 40449J103 |
| GNW | GENWORTH FINL INC | 109,100 | $339K | 0.0% | $5.32 | -35.0% | Put | 37247D106 |
| NDAQ | NASDAQ INC | 4,400 | $338K | 0.0% | $19.29 | +15.2% | Put | 631103108 |
| WK | WORKIVA INC | 15,725 | $337K | 0.0% | $21.99 | 0.0% | CMN | 98139A105 |
| — | TELLURIAN INC NEW | 34,590 | $337K | 0.0% | $10.97 | — | CMN | 87968A104 |
| VIAV | VIAVI SOLUTIONS INC | 38,500 | $336K | 0.0% | $6.52 | +38.8% | Put | 925550105 |
| NG | NOVAGOLD RES INC | 85,300 | $335K | 0.0% | $4.41 | -9.7% | Call | 66987E206 |
| ECL | ECOLAB INC | 2,500 | $335K | 0.0% | $97.46 | +25.0% | Put | 278865100 |
| — | GENERAL CABLE CORP DEL NEW | 11,300 | $334K | 0.0% | $28.23 | — | Put | 369300108 |
| IMAX | IMAX CORP | 14,400 | $333K | 0.0% | $31.69 | -25.7% | Put | 45245E109 |
| — | NOVAVAX INC | 268,345 | $333K | 0.0% | $2.65 | — | CMN | 670002104 |
| — | POWERSHARES EXCHANGE TRADED | 7,331 | $333K | 0.0% | $32.83 | — | CMN | 739371102 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,843 | $332K | 0.0% | $15.08 | — | CMN | 282539105 |
| RILY | B RILEY FINL INC | 18,368 | $332K | 0.0% | $17.38 | +0.7% | CMN | 05580M108 |
| — | CLEARSIDE BIOMEDICAL INC | 47,378 | $332K | 0.0% | $8.31 | — | CMN | 185063104 |
| — | LEGG MASON INC | 7,900 | $332K | 0.0% | $39.49 | — | Put | 524901105 |
| — | ENVIROSTAR INC | 8,265 | $331K | 0.0% | $40.05 | — | CMN | 29414M100 |
| — | GUESS INC | 19,600 | $331K | 0.0% | $16.13 | — | Put | 401617105 |
| DSX | DIANA SHIPPING INC | 81,475 | $331K | 0.0% | $2.44 | -2.3% | CMN | Y2066G104 |
| — | CALYXT INC | 14,978 | $330K | 0.0% | $22.03 | — | CMN | 13173L107 |
| — | ENSCO PLC | 55,600 | $329K | 0.0% | $6.81 | — | Put | G3157S106 |
| INFY | INFOSYS LTD | 20,200 | $328K | 0.0% | $23.62 | — | Call | 456788108 |
| — | CURRENCYSHS BRIT POUND STER | 2,502 | $328K | 0.0% | $131.10 | — | CMN | 23129S106 |
| VCYT | VERACYTE INC | 50,172 | $328K | 0.0% | $7.73 | -3.8% | CMN | 92337F107 |
| XOMA | XOMA CORP DEL | 9,210 | $328K | 0.0% | $27.11 | 0.0% | CMN | 98419J206 |
| — | SERVICESOURCE INTL INC | 106,245 | $328K | 0.0% | $3.88 | — | CMN | 81763U100 |
| — | WASHINGTON PRIME GROUP NEW | 45,900 | $327K | 0.0% | $12.22 | — | Call | 93964W108 |
| WELL | WELLTOWER INC | 5,100 | $325K | 0.0% | $46.62 | +8.1% | Put | 95040Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,196 | $325K | 0.0% | $9.16 | +13.4% | CMN | 535219109 |
| — | CERNER CORP | 4,800 | $323K | 0.0% | $64.25 | — | Put | 156782104 |
| USLM | UNITED STATES LIME & MINERAL | 4,190 | $323K | 0.0% | $15.81 | +9.0% | CMN | 911922102 |
| — | INSEEGO CORP | 200,000 | $322K | 0.0% | $1.94 | — | Put | 45782B104 |
| — | GP STRATEGIES CORP | 13,821 | $321K | 0.0% | $26.90 | — | CMN | 36225V104 |
| WT | WISDOMTREE INVTS INC | 25,500 | $320K | 0.0% | $10.63 | +8.0% | Put | 97717P104 |
| — | SPIRIT RLTY CAP INC NEW | 37,300 | $320K | 0.0% | $11.25 | — | Call | 84860W102 |
| SAN | BANCO SANTANDER SA | 49,000 | $320K | 0.0% | $7.37 | — | Put | 05964H105 |
| — | BBX CAP CORP NEW | 40,113 | $320K | 0.0% | $7.37 | — | CMN | 05491N104 |
| — | EVOLENT HEALTH INC | 340,000 | $319K | 0.0% | $0.94 | — | CNV | 30050BAB7 |
| — | CONFORMIS INC | 134,383 | $319K | 0.0% | $6.02 | — | CMN | 20717E101 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,700 | $319K | 0.0% | $22.55 | -6.1% | Put | G9456A100 |
| HEDJ | WISDOMTREE TR | 5,000 | $319K | 0.0% | $59.81 | — | Put | 97717X701 |
| TRMB | TRIMBLE INC | 7,800 | $317K | 0.0% | $25.19 | +62.7% | Call | 896239100 |
| — | CORIUM INTL INC | 32,998 | $317K | 0.0% | $10.27 | — | CMN | 21887L107 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,400 | $316K | 0.0% | $22.47 | +72.6% | Call | 679580100 |
| SRCE | 1ST SOURCE CORP | 6,397 | $316K | 0.0% | $48.97 | — | CMN | 336901103 |
| IBN | ICICI BK LTD | 32,450 | $316K | 0.0% | $9.54 | — | Call | 45104G104 |
| FARM | FARMER BROS CO | 9,799 | $315K | 0.0% | $30.96 | +6.6% | CMN | 307675108 |
| NRC | NATIONAL RESH CORP | 8,412 | $314K | 0.0% | $24.39 | +45.6% | CMN | 637372202 |
| PKG | PACKAGING CORP AMER | 2,600 | $313K | 0.0% | $53.93 | +68.6% | Put | 695156109 |
| CHGG | CHEGG INC | 19,200 | $313K | 0.0% | $13.94 | +9.7% | Call | 163092109 |
| — | SOPHIRIS BIO INC | 137,331 | $312K | 0.0% | $2.27 | — | CMN | 83578Q209 |
| — | TREVENA INC | 195,253 | $312K | 0.0% | $2.55 | — | CMN | 89532E109 |
| — | PIMCO HIGH INCOME FD | 41,784 | $312K | 0.0% | $7.47 | — | CMN | 722014107 |
| — | SEARS HLDGS CORP | 889,987 | $311K | 0.0% | $2.17 | — | WTS | 812350155 |
| FATE | FATE THERAPEUTICS INC | 50,966 | $311K | 0.0% | $3.47 | +28.7% | CMN | 31189P102 |
| — | CHINA UNICOM (HONG KONG) LTD | 22,913 | $310K | 0.0% | $13.89 | — | CMN | 16945R104 |
| PAAS | PAN AMERICAN SILVER CORP | 19,900 | $310K | 0.0% | $15.80 | +0.3% | Put | 697900108 |
| — | BLUE APRON HLDGS INC | 76,878 | $310K | 0.0% | $6.29 | — | CMN | 09523Q101 |
| POST | POST HLDGS INC | 3,900 | $309K | 0.0% | $51.41 | +3.5% | Put | 737446104 |
| SMB | VANECK VECTORS ETF TR | 17,859 | $308K | 0.0% | $17.25 | — | CMN | 92189F528 |
| — | REATA PHARMACEUTICALS INC | 10,849 | $307K | 0.0% | $28.30 | — | CMN | 75615P103 |
| XBIT | XBIOTECH INC | 77,775 | $306K | 0.0% | $8.35 | -56.6% | CMN | 98400H102 |
| — | DELPHI TECHNOLOGIES PLC | 5,841 | $306K | 0.0% | $52.47 | — | Call | G2709G107 |
| — | AMPLIFY SNACK BRANDS | 25,405 | $305K | 0.0% | $11.07 | — | CMN | 03211L102 |
| — | MARINUS PHARMACEUTICALS INC | 37,344 | $305K | 0.0% | $8.17 | — | CMN | 56854Q101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 150,375 | $305K | 0.0% | $5.28 | -60.7% | CMN | 45665G303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,200 | $304K | 0.0% | $160.97 | +0.5% | Call | 018581108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $304K | 0.0% | $80.40 | +27.7% | Put | N6596X109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 46,796 | $303K | 0.0% | $6.37 | — | CMN | 00756M404 |
| — | SUNPOWER CORP | 36,000 | $303K | 0.0% | $10.54 | — | Put | 867652406 |
| — | STUDENT TRANSN INC | 48,952 | $301K | 0.0% | $5.57 | — | CMN | 86388A108 |
| — | TERADYNE INC | 211,000 | $301K | 0.0% | $1.43 | — | CNV | 880770AG7 |
| — | CAMBRIDGE BANCORP | 3,763 | $300K | 0.0% | $79.72 | — | CMN | 132152109 |
| — | SAFEGUARD SCIENTIFICS INC | 26,663 | $299K | 0.0% | $12.12 | — | CMN | 786449207 |
| IMCV | ISHARES TR | 1,876 | $299K | 0.0% | $147.98 | — | CMN | 464288406 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,439 | $298K | 0.0% | $184.23 | 0.0% | CMN | 433323102 |
| — | HARRIS CORP DEL | 2,100 | $297K | 0.0% | $109.39 | — | Call | 413875105 |
| — | PROSHARES TR | 22,181 | $297K | 0.0% | $25.25 | — | CMN | 74348A426 |
| — | RYDEX ETF TRUST | 1,919 | $296K | 0.0% | $144.29 | — | CMN | 78355W601 |
| WSBF | WATERSTONE FINL INC MD | 17,355 | $296K | 0.0% | $18.75 | 0.0% | CMN | 94188P101 |
| — | BITAUTO HLDGS LTD | 9,300 | $296K | 0.0% | $34.54 | — | Put | 091727107 |
| LTPZ | PIMCO ETF TR | 4,271 | $296K | 0.0% | $66.31 | — | CMN | 72201R304 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,685 | $294K | 0.0% | $20.02 | — | CMN | 48251K100 |
| — | CALUMET SPECIALTY PRODS PTNR | 38,200 | $294K | 0.0% | $7.13 | — | Put | 131476103 |
| IESC | IES HLDGS INC | 17,056 | $294K | 0.0% | $18.04 | 0.0% | CMN | 44951W106 |
| DXC | DXC TECHNOLOGY CO | 3,096 | $294K | 0.0% | $62.56 | +22.8% | Call | 23355L106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,211 | $292K | 0.0% | $13.61 | — | CMN | 288578107 |
| FLXS | FLEXSTEEL INDS INC | 6,244 | $292K | 0.0% | $33.25 | +17.6% | CMN | 339382103 |
| — | NANTHEALTH INC | 95,792 | $292K | 0.0% | $7.50 | — | CMN | 630104107 |
| — | BANKFINANCIAL CORP | 18,939 | $291K | 0.0% | $15.15 | — | CMN | 06643P104 |
| — | ARCIMOTO INC | 72,346 | $290K | 0.0% | $4.20 | — | CMN | 039587100 |
| — | SELECTA BIOSCIENCES INC | 29,462 | $289K | 0.0% | $9.81 | — | CMN | 816212104 |
| EDEN | ISHARES TR | 4,275 | $289K | 0.0% | $62.63 | — | CMN | 46429B523 |
| OKE | ONEOK INC NEW | 5,400 | $289K | 0.0% | $30.39 | +5.5% | Put | 682680103 |
| — | INTEVAC INC | 42,252 | $289K | 0.0% | $9.02 | — | CMN | 461148108 |
| — | JERNIGAN CAP INC | 15,137 | $288K | 0.0% | $22.90 | — | CMN | 476405105 |
| HRL | HORMEL FOODS CORP | 7,900 | $287K | 0.0% | $27.32 | -0.1% | Put | 440452100 |
| FLEX | FLEX LTD | 15,900 | $286K | 0.0% | $9.64 | +40.2% | Call | Y2573F102 |
| CMRE | COSTAMARE INC | 49,658 | $286K | 0.0% | $5.29 | -18.6% | CMN | Y1771G102 |
| — | EARTHSTONE ENERGY INC | 26,787 | $285K | 0.0% | $10.85 | — | CMN | 27032D304 |
| — | ROSETTA STONE INC | 22,829 | $285K | 0.0% | $9.21 | — | CMN | 777780107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,800 | $284K | 0.0% | $8.66 | +49.6% | Put | 45841N107 |
| — | BRIGHTCOVE INC | 40,014 | $284K | 0.0% | $8.31 | — | CMN | 10921T101 |
| MEAR | ISHARES U S ETF TR | 5,700 | $284K | 0.0% | $49.82 | — | CMN | 46431W838 |
| — | CAPITAL SR LIVING CORP | 21,020 | $284K | 0.0% | $16.33 | — | CMN | 140475104 |
| MG | MISTRAS GROUP INC | 12,071 | $283K | 0.0% | $24.15 | -9.7% | CMN | 60649T107 |
| — | SAFETY INCOME & GROWTH INC | 16,002 | $282K | 0.0% | $19.15 | — | CMN | 78649D104 |
| ASC | ARDMORE SHIPPING CORP | 35,305 | $282K | 0.0% | $7.12 | -1.1% | CMN | Y0207T100 |
| — | NABORS INDUSTRIES LTD | 41,100 | $281K | 0.0% | $12.79 | — | Put | G6359F103 |
| QUAL | ISHARES TR | 3,374 | $280K | 0.0% | $77.14 | — | CMN | 46432F339 |
| — | FANG HLDGS LTD | 50,000 | $279K | 0.0% | $4.35 | — | Call | 30711Y102 |
| — | SANDSTORM GOLD LTD | 55,727 | $278K | 0.0% | $4.54 | — | CMN | 80013R206 |
| DDM | PROSHARES TR | 2,100 | $278K | 0.0% | $68.00 | — | CMN | 74347R305 |
| — | CONSOL ENERGY INC NEW | 7,020 | $277K | 0.0% | $39.51 | — | Call | 20854L108 |
| — | RANDGOLD RES LTD | 2,800 | $277K | 0.0% | $92.72 | — | Put | 752344309 |
| — | NATIONAL OILWELL VARCO INC | 7,700 | $277K | 0.0% | $40.65 | — | Put | 637071101 |
| ASHR | DBX ETF TR | 8,900 | $276K | 0.0% | $29.04 | — | Call | 233051879 |
| — | RYDEX ETF TRUST | 2,452 | $276K | 0.0% | $83.61 | — | CMN | 78355W825 |
| FOR | FORESTAR GROUP INC | 12,500 | $275K | 0.0% | $19.43 | 0.0% | Call | 346232101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,522 | $275K | 0.0% | $5.86 | 0.0% | CMN | 03879J100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,068 | $275K | 0.0% | $22.79 | — | CMN | 33733E807 |
| — | PRICELINE GRP INC | 150,000 | $275K | 0.0% | $1.93 | — | CNV | 741503AQ9 |
| — | SODASTREAM INTERNATIONAL LTD | 3,900 | $274K | 0.0% | $22.04 | — | Call | M9068E105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,200 | $274K | 0.0% | $63.62 | +65.7% | Call | 12503M108 |
| MTB | M & T BK CORP | 1,600 | $274K | 0.0% | $91.77 | +41.6% | Put | 55261F104 |
| — | IMMUNOGEN INC | 42,800 | $274K | 0.0% | $5.45 | — | Put | 45253H101 |
| SEM | SELECT MED HLDGS CORP | 15,500 | $274K | 0.0% | $7.37 | +19.4% | Call | 81619Q105 |
| OPK | OPKO HEALTH INC | 55,700 | $273K | 0.0% | $9.74 | -40.4% | Call | 68375N103 |
| — | KADMON HLDGS INC | 75,422 | $273K | 0.0% | $3.56 | — | CMN | 48283N106 |
| — | CITRIX SYS INC | 3,100 | $273K | 0.0% | $77.24 | — | Call | 177376100 |
| PI | IMPINJ INC | 12,101 | $273K | 0.0% | $32.19 | -10.9% | CMN | 453204109 |
| CSW | CSW INDUSTRIALS INC | 5,924 | $272K | 0.0% | $39.14 | +16.2% | CMN | 126402106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 37,545 | $272K | 0.0% | $7.24 | — | CMN | G85347105 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,200 | $272K | 0.0% | $83.26 | — | Put | 23130A102 |
| TER | TERADYNE INC | 6,500 | $272K | 0.0% | $22.40 | +76.4% | Call | 880770102 |
| — | TELARIA INC | 67,123 | $271K | 0.0% | $4.25 | — | CMN | 879181105 |
| SAP | SAP SE | 2,400 | $270K | 0.0% | $79.44 | — | Put | 803054204 |
| — | ISHARES TR | 14,502 | $270K | 0.0% | $18.05 | — | CMN | 46429B135 |
| CALX | CALIX INC | 45,365 | $270K | 0.0% | $7.02 | -13.8% | CMN | 13100M509 |
| — | PROSHARES TR | 19,814 | $270K | 0.0% | $17.46 | — | CMN | 74347R115 |
| TXRH | TEXAS ROADHOUSE INC | 5,100 | $269K | 0.0% | $35.93 | +23.1% | Put | 882681109 |
| — | NEW HOME CO INC | 21,450 | $269K | 0.0% | $11.28 | — | CMN | 645370107 |
| BWFG | BANKWELL FINL GROUP INC | 7,821 | $269K | 0.0% | $28.88 | 0.0% | CMN | 06654A103 |
| CIA | CITIZENS INC | 36,666 | $269K | 0.0% | $7.03 | +8.5% | CMN | 174740100 |
| HBNC | HORIZON BANCORP IND | 9,691 | $269K | 0.0% | $14.00 | +31.8% | CMN | 440407104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,946 | $268K | 0.0% | $26.08 | +21.9% | CMN | 320866106 |
| IDCC | INTERDIGITAL INC | 3,500 | $267K | 0.0% | $62.18 | +20.2% | Put | 45867G101 |
| BTE | BAYTEX ENERGY CORP | 88,878 | $267K | 0.0% | $8.17 | -65.6% | CMN | 07317Q105 |
| — | CHINA TELECOM CORP LTD | 5,607 | $266K | 0.0% | $51.03 | — | CMN | 169426103 |
| REET | ISHARES TR | 10,150 | $265K | 0.0% | $26.11 | — | CMN | 46434V647 |
| — | LIBERTY ALL STAR EQUITY FD | 42,046 | $265K | 0.0% | $5.97 | — | CMN | 530158104 |
| — | NORTHERN OIL & GAS INC NEV | 128,925 | $264K | 0.0% | $3.67 | — | CMN | 665531109 |
| DQ | DAQO NEW ENERGY CORP | 4,404 | $262K | 0.0% | $59.49 | — | CMN | 23703Q203 |
| WTTR | SELECT ENERGY SVCS INC | 14,362 | $262K | 0.0% | $18.24 | — | CMN | 81617J301 |
| — | NETQIN MOBILE INC | 64,800 | $260K | 0.0% | $4.23 | — | Put | 64118U108 |
| — | PROSHARES TR | 14,802 | $260K | 0.0% | $24.34 | — | CMN | 74347X559 |
| — | LIBERTY TAX INC | 23,636 | $260K | 0.0% | $11.00 | — | CMN | 53128T102 |
| — | ABRAXAS PETE CORP | 105,118 | $259K | 0.0% | $2.20 | — | CMN | 003830106 |
| — | MEET GROUP INC | 92,018 | $259K | 0.0% | $4.91 | — | CMN | 58513U101 |
| MUNI | PIMCO ETF TR | 4,831 | $259K | 0.0% | $53.48 | — | CMN | 72201R866 |
| — | VANECK VECTORS ETF TR | 10,776 | $259K | 0.0% | $24.03 | — | CMN | 92189F544 |
| — | WISDOMTREE TRUST | 9,910 | $258K | 0.0% | $24.48 | — | CMN | 97717W182 |
| — | WELLS FARGO CO NEW | 9,400 | $258K | 0.0% | $21.35 | — | WTS | 949746119 |
| — | TRANSCANADA CORP | 5,300 | $258K | 0.0% | $45.90 | — | Put | 89353D107 |
| ADUS | ADDUS HOMECARE CORP | 7,404 | $258K | 0.0% | $33.96 | 0.0% | CMN | 006739106 |
| BOX | BOX INC | 12,200 | $258K | 0.0% | $17.34 | +21.6% | Call | 10316T104 |
| — | BARCLAYS BK PLC | 14,659 | $257K | 0.0% | $37.39 | — | CMN | 06740Q260 |
| CIA | CITIZENS INC | 35,000 | $257K | 0.0% | $7.03 | +8.5% | Put | 174740100 |
| UVSP | UNIVEST CORP PA | 9,168 | $257K | 0.0% | $29.79 | -0.7% | CMN | 915271100 |
| — | ANTARES PHARMA INC | 129,470 | $257K | 0.0% | $2.46 | — | CMN | 036642106 |
| — | POWERSHARES ETF TR II | 7,548 | $256K | 0.0% | $33.92 | — | CMN | 73937B563 |
| PHM | PULTE GROUP INC | 7,700 | $256K | 0.0% | $22.72 | +24.8% | Call | 745867101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,300 | $255K | 0.0% | $61.43 | +24.6% | Call | 22822V101 |
| — | RYDEX ETF TRUST | 2,974 | $255K | 0.0% | $87.58 | — | CMN | 78355W791 |
| GOGO | GOGO INC | 22,600 | $255K | 0.0% | $12.34 | -13.8% | Call | 38046C109 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,821 | $254K | 0.0% | $6.96 | -12.6% | CMN | 444144109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 24,395 | $253K | 0.0% | $12.80 | 0.0% | CMN | 221015100 |
| — | GULFPORT ENERGY CORP | 19,800 | $253K | 0.0% | $27.04 | — | Put | 402635304 |
| — | INTERXION HOLDING N.V | 4,300 | $253K | 0.0% | $23.13 | — | Put | N47279109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,878 | $252K | 0.0% | $11.05 | — | CMN | 09627J102 |
| — | ALON USA PARTNERS LP | 14,755 | $252K | 0.0% | $8.59 | — | CMN | 02052T109 |
| — | CBRE CLARION GLOBAL REAL EST | 31,788 | $252K | 0.0% | $7.85 | — | CMN | 12504G100 |
| — | TETRAPHASE PHARMACEUTICALS I | 40,000 | $252K | 0.0% | $6.65 | — | Put | 88165N105 |
| CACI | CACI INTL INC | 1,900 | $251K | 0.0% | $129.72 | +4.1% | Call | 127190304 |
| — | SEMICONDUCTOR MFG INTL CORP | 29,312 | $251K | 0.0% | $5.57 | — | CMN | 81663N206 |
| — | WOORI BK | 5,592 | $250K | 0.0% | $44.71 | — | CMN | 98105T104 |
| CLPR | CLIPPER RLTY INC | 24,991 | $250K | 0.0% | $10.70 | — | CMN | 18885T306 |
| WY | WEYERHAEUSER CO | 7,100 | $250K | 0.0% | $22.26 | +15.6% | Put | 962166104 |
| — | EMC INS GROUP INC | 8,724 | $250K | 0.0% | $28.66 | — | CMN | 268664109 |
| BYD | BOYD GAMING CORP | 7,100 | $249K | 0.0% | $23.19 | +22.8% | Put | 103304101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,288 | $248K | 0.0% | $15.23 | — | CMN | 67070X101 |
| MHK | MOHAWK INDS INC | 900 | $248K | 0.0% | $194.33 | +38.1% | Call | 608190104 |
| — | MERSANA THERAPEUTICS INC | 15,023 | $247K | 0.0% | $16.44 | — | CMN | 59045L106 |
| — | MINERVA NEUROSCIENCES INC | 40,835 | $247K | 0.0% | $10.24 | — | CMN | 603380106 |
| — | RA PHARMACEUTICALS INC | 28,937 | $246K | 0.0% | $15.66 | — | CMN | 74933V108 |
| — | XL GROUP LTD | 7,000 | $246K | 0.0% | $34.65 | — | Put | G98294104 |
| — | FRANKS INTL N V | 37,018 | $246K | 0.0% | $9.30 | — | CMN | N33462107 |
| VDC | VANGUARD WORLD FDS | 1,675 | $245K | 0.0% | $146.27 | — | CMN | 92204A207 |
| — | BARNES & NOBLE INC | 36,500 | $245K | 0.0% | $12.41 | — | Call | 067774109 |
| — | TESARO INC | 99,000 | $244K | 0.0% | $2.99 | — | CNV | 881569AA5 |
| — | PROSHARES TR | 14,536 | $244K | 0.0% | $35.88 | — | CMN | 74348A368 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,259 | $243K | 0.0% | $10.39 | +15.5% | CMN | Y2685T131 |
| — | HAWAIIAN HOLDINGS INC | 6,100 | $243K | 0.0% | $46.32 | — | Put | 419879101 |
| — | ORGANOVO HLDGS INC | 181,581 | $243K | 0.0% | $2.77 | — | CMN | 68620A104 |
| SECT | NORTHERN LTS FD TR IV | 8,900 | $243K | 0.0% | $27.30 | — | CMN | 66538H591 |
| OEC | ORION ENGINEERED CARBONS S A | 9,462 | $242K | 0.0% | $17.54 | +34.7% | CMN | L72967109 |
| — | JONES ENERGY INC | 219,037 | $241K | 0.0% | $2.01 | — | CMN | 48019R108 |
| — | PROSHARES TR | 6,412 | $241K | 0.0% | $38.78 | — | CMN | 74347X310 |
| — | COHEN & STEERS QUALITY RLTY | 19,029 | $241K | 0.0% | $12.45 | — | CMN | 19247L106 |
| — | POWERSHARES ETF TRUST | 3,393 | $240K | 0.0% | $54.97 | — | CMN | 73935X427 |
| — | COOPER COS INC | 1,100 | $240K | 0.0% | $211.84 | — | Put | 216648402 |
| — | NATIONAL HEALTH INVS INC | 214,000 | $240K | 0.0% | $0.97 | — | CNV | 63633DAE4 |
| INBK | FIRST INTERNET BANCORP | 6,259 | $239K | 0.0% | $37.37 | 0.0% | CMN | 320557101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 36,209 | $239K | 0.0% | $4.67 | +2.6% | CMN | 84920Y106 |
| CYD | CHINA YUCHAI INTL LTD | 9,967 | $239K | 0.0% | $11.46 | +34.2% | CMN | G21082105 |
| — | ZOES KITCHEN INC | 14,300 | $239K | 0.0% | $14.49 | — | Put | 98979J109 |
| — | WISDOMTREE TRUST | 3,406 | $239K | 0.0% | $70.17 | — | CMN | 97717W828 |
| — | KANDI TECHNOLOGIES GROUP INC | 34,944 | $238K | 0.0% | $5.39 | — | CMN | 483709101 |
| — | AMERICAN RENAL ASSOCIATES HO | 13,682 | $238K | 0.0% | $25.58 | — | CMN | 029227105 |
| AXSM | AXSOME THERAPEUTICS INC | 42,473 | $238K | 0.0% | $5.05 | 0.0% | CMN | 05464T104 |
| — | NEW YORK CMNTY BANCORP INC | 18,200 | $237K | 0.0% | $13.95 | — | Put | 649445103 |
| — | CISION LTD | 19,995 | $237K | 0.0% | $11.85 | — | CMN | G1992S109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 60,695 | $237K | 0.0% | $3.90 | — | CMN | G9108L108 |
| — | DATAWATCH CORP | 24,864 | $236K | 0.0% | $9.49 | — | CMN | 237917208 |
| — | FOAMIX PHARMACEUTICALS LTD | 39,185 | $236K | 0.0% | $5.36 | — | CMN | M46135105 |
| — | KALA PHARMACEUTICALS INC | 12,691 | $235K | 0.0% | $18.52 | — | CMN | 483119103 |
| VSEC | VSE CORP | 4,850 | $235K | 0.0% | $46.88 | +2.4% | CMN | 918284100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,400 | $235K | 0.0% | $33.87 | — | Put | L0175J104 |
| PENN | PENN NATL GAMING INC | 7,500 | $235K | 0.0% | $23.04 | +17.1% | Call | 707569109 |
| URGN | UROGEN PHARMA LTD | 6,300 | $234K | 0.0% | $35.61 | 0.0% | CMN | M96088105 |
| — | CHANNELADVISOR CORP | 25,976 | $234K | 0.0% | $12.26 | — | CMN | 159179100 |
| BNS | BANK N S HALIFAX | 3,600 | $232K | 0.0% | $32.71 | +29.7% | Call | 064149107 |
| KRYS | KRYSTAL BIOTECH INC | 22,036 | $232K | 0.0% | $10.08 | -0.5% | CMN | 501147102 |
| — | INVITAE CORP | 25,557 | $232K | 0.0% | $9.26 | — | CMN | 46185L103 |
| — | SILVERBOW RES INC | 7,777 | $231K | 0.0% | $26.17 | — | CMN | 82836G102 |
| PGR | PROGRESSIVE CORP OHIO | 4,100 | $231K | 0.0% | $29.89 | +33.7% | Call | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $230K | 0.0% | $42.63 | — | Call | 922042858 |
| — | AMIRA NATURE FOODS LTD | 55,159 | $230K | 0.0% | $5.89 | — | CMN | G0335L102 |
| — | HEMISPHERE MEDIA GROUP INC | 19,940 | $230K | 0.0% | $12.07 | — | CMN | 42365Q103 |
| IMAX | IMAX CORP | 9,900 | $229K | 0.0% | $31.69 | -25.7% | Call | 45245E109 |
| — | OFFICE DEPOT INC | 64,600 | $229K | 0.0% | $5.36 | — | Put | 676220106 |
| — | GENMARK DIAGNOSTICS INC | 55,059 | $229K | 0.0% | $12.13 | — | CMN | 372309104 |
| — | NETQIN MOBILE INC | 57,000 | $229K | 0.0% | $4.23 | — | Call | 64118U108 |
| KINS | KINGSTONE COS INC | 12,154 | $229K | 0.0% | $15.18 | 0.0% | CMN | 496719105 |
| NAVI | NAVIENT CORPORATION | 17,200 | $229K | 0.0% | $15.39 | -17.9% | Call | 63938C108 |
| GS | GOLDMAN SACHS GROUP INC | 899 | $229K | 0.0% | $205.15 | 0.0% | CMN | 38141G104 |
| EXP | EAGLE MATERIALS INC | 2,000 | $227K | 0.0% | $82.31 | +26.4% | Call | 26969P108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,473 | $227K | 0.0% | $20.79 | +5.3% | CMN | 218683100 |
| — | GNC HLDGS INC | 61,400 | $227K | 0.0% | $12.66 | — | Put | 36191G107 |
| — | HARBORONE BANCORP INC | 11,871 | $227K | 0.0% | $19.12 | — | CMN | 41165F101 |
| VNET | 21VIANET GROUP INC | 28,269 | $226K | 0.0% | $9.08 | — | CMN | 90138A103 |
| — | INCYTE CORP | 122,000 | $226K | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,400 | $226K | 0.0% | $45.84 | — | Put | 647581107 |
| FORM | FORMFACTOR INC | 14,400 | $225K | 0.0% | $13.70 | +22.1% | Call | 346375108 |
| KODK | EASTMAN KODAK CO | 72,465 | $225K | 0.0% | $10.01 | -53.8% | CMN | 277461406 |
| — | DHX MEDIA LTD | 63,213 | $224K | 0.0% | $4.67 | — | CMN | 252406608 |
| — | JACOBS ENGR GROUP INC DEL | 3,400 | $224K | 0.0% | $52.30 | — | Call | 469814107 |
| MAS | MASCO CORP | 5,100 | $224K | 0.0% | $27.18 | +31.7% | Put | 574599106 |
| — | SUNSHINE BANCORP INC | 9,786 | $224K | 0.0% | $22.89 | — | CMN | 86777J108 |
| — | VITAL THERAPIES INC | 37,405 | $223K | 0.0% | $5.67 | — | CMN | 92847R104 |
| — | DASEKE INC | 15,620 | $223K | 0.0% | $14.28 | — | CMN | 23753F107 |
| — | BIODELIVERY SCIENCES INTL IN | 75,593 | $223K | 0.0% | $2.95 | — | CMN | 09060J106 |
| SFM | SPROUTS FMRS MKT INC | 9,100 | $222K | 0.0% | $23.64 | -10.3% | Call | 85208M102 |
| WVE | WAVE LIFE SCIENCES LTD | 6,318 | $222K | 0.0% | $29.15 | 0.0% | CMN | Y95308105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 39,165 | $222K | 0.0% | $6.19 | — | CMN | 05614L100 |
| — | PZENA INVESTMENT MGMT INC | 20,743 | $221K | 0.0% | $9.43 | — | CMN | 74731Q103 |
| IXUS | ISHARES TR | 3,504 | $221K | 0.0% | $51.21 | — | CMN | 46432F834 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,549 | $221K | 0.0% | $48.58 | — | CMN | 33738D408 |
| GSEU | GOLDMAN SACHS ETF TR | 6,950 | $220K | 0.0% | $31.65 | — | CMN | 381430305 |
| — | AEGEAN MARINE PETROLEUM NETW | 51,241 | $220K | 0.0% | $7.76 | — | CMN | Y0017S102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,885 | $219K | 0.0% | $7.09 | — | CMN | 21833P103 |
| BZH | BEAZER HOMES USA INC | 11,400 | $219K | 0.0% | $13.91 | +44.4% | Put | 07556Q881 |
| — | CLIFTON BANCORP INC | 12,803 | $219K | 0.0% | $16.54 | — | CMN | 186873105 |
| — | BARCLAYS BK PLC | 5,233 | $219K | 0.0% | $41.85 | — | CMN | 06738G878 |
| — | POWERSHARES ETF TR II | 6,684 | $219K | 0.0% | $32.72 | — | CMN | 73936T524 |
| SPBO | SPDR SERIES TRUST | 6,805 | $219K | 0.0% | $32.69 | — | CMN | 78464A144 |
| — | POWERSHS DB MULTI SECT COMM | 11,700 | $219K | 0.0% | $20.25 | — | Put | 73936B408 |
| — | WPX ENERGY INC | 3,529 | $218K | 0.0% | $53.30 | — | CMN | 98212B202 |
| — | ANGLOGOLD ASHANTI LTD | 21,400 | $218K | 0.0% | $11.71 | — | Call | 035128206 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,390 | $218K | 0.0% | $9.60 | 0.0% | CMN | 202608105 |
| — | KEYW HLDG CORP | 36,915 | $217K | 0.0% | $8.04 | — | CMN | 493723100 |
| — | CONSTELLIUM NV | 19,500 | $217K | 0.0% | $9.77 | — | Put | N22035104 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $217K | 0.0% | $91.38 | +43.2% | Call | 452308109 |
| — | TEXAS PAC LD TR | 486 | $217K | 0.0% | $244.64 | — | CMN | 882610108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,800 | $217K | 0.0% | $102.96 | +2.7% | Put | 98956P102 |
| — | AVADEL PHARMACEUTICALS PLC | 26,298 | $216K | 0.0% | $9.73 | — | CMN | 05337M104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 46,713 | $215K | 0.0% | $5.25 | — | CMN | 18451C109 |
| FMNB | FARMERS NATL BANC CORP | 14,479 | $214K | 0.0% | $10.80 | 0.0% | CMN | 309627107 |
| — | ONCOMED PHARMACEUTICALS INC | 52,106 | $214K | 0.0% | $6.92 | — | CMN | 68234X102 |
| — | CONTANGO OIL & GAS COMPANY | 45,502 | $214K | 0.0% | $11.14 | — | CMN | 21075N204 |
| — | FERRELLGAS PARTNERS L.P. | 50,039 | $214K | 0.0% | $10.92 | — | CMN | 315293100 |
| — | LIBBEY INC | 28,423 | $214K | 0.0% | $11.41 | — | CMN | 529898108 |
| — | COMERICA INC | 3,658 | $213K | 0.0% | $58.23 | — | WTS | 200340115 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 45,725 | $213K | 0.0% | $3.78 | — | CMN | G20045202 |
| BBDO | BANCO BRADESCO S A | 22,875 | $212K | 0.0% | $12.97 | — | CMN | 059460402 |
| GPRK | GEOPARK LTD | 21,298 | $211K | 0.0% | $8.92 | 0.0% | CMN | G38327105 |
| SNY | SANOFI | 4,900 | $211K | 0.0% | $45.22 | — | Call | 80105N105 |
| — | STERICYCLE INC | 3,100 | $211K | 0.0% | $91.28 | — | Call | 858912108 |
| SSRM | SSR MNG INC | 24,000 | $211K | 0.0% | $9.96 | -7.4% | Put | 784730103 |
| — | PROSHARES TR | 8,717 | $211K | 0.0% | $39.27 | — | CMN | 74348A236 |
| PRK | PARK NATL CORP | 2,023 | $210K | 0.0% | $91.74 | +18.2% | CMN | 700658107 |
| — | PIXELWORKS INC | 33,020 | $209K | 0.0% | $4.68 | — | CMN | 72581M305 |
| — | ARC DOCUMENT SOLUTIONS INC | 81,533 | $208K | 0.0% | $4.63 | — | CMN | 00191G103 |
| — | ROVI CORP | 221,000 | $208K | 0.0% | $1.02 | — | CNV | 779376AD4 |
| — | NANTKWEST INC | 46,065 | $207K | 0.0% | $10.58 | — | CMN | 63016Q102 |
| — | INDEPENDENCE HLDG CO NEW | 7,557 | $207K | 0.0% | $25.24 | — | CMN | 453440307 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,400 | $206K | 0.0% | $16.60 | — | Put | 73935S105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,201 | $206K | 0.0% | $20.19 | — | CMN | 155685100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,254 | $206K | 0.0% | $10.45 | +5.1% | CMN | 392709101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,574 | $205K | 0.0% | $9.86 | +14.4% | CMN | 55933J203 |
| — | PARKER DRILLING CO | 204,936 | $205K | 0.0% | $1.98 | — | CMN | 701081101 |
| IMMR | IMMERSION CORP | 28,847 | $204K | 0.0% | $7.80 | -7.2% | CMN | 452521107 |
| — | CIM COML TR CORP | 10,649 | $203K | 0.0% | $16.77 | — | CMN | 125525105 |
| — | MEDIDATA SOLUTIONS INC | 3,200 | $203K | 0.0% | $69.61 | — | Put | 58471A105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 226,000 | $203K | 0.0% | $0.94 | — | CNV | 87157BAA1 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,162 | $202K | 0.0% | $31.12 | — | CMN | 33737M102 |
| FBK | FB FINL CORP | 4,807 | $202K | 0.0% | $26.58 | +37.7% | CMN | 30257X104 |
| EPC | EDGEWELL PERS CARE CO | 3,400 | $202K | 0.0% | $72.55 | -20.9% | Call | 28035Q102 |
| — | SUPERVALU INC | 9,290 | $201K | 0.0% | $21.75 | — | Call | 868536301 |
| — | MODEL N INC | 12,747 | $201K | 0.0% | $13.46 | — | CMN | 607525102 |
| — | MELLANOX TECHNOLOGIES LTD | 3,100 | $201K | 0.0% | $43.72 | — | Call | M51363113 |
| AGCO | AGCO CORP | 2,800 | $200K | 0.0% | $50.26 | +15.8% | Put | 001084102 |
| — | BLACKROCK CR ALLCTN INC TR | 14,996 | $200K | 0.0% | $13.03 | — | CMN | 092508100 |
| AG | FIRST MAJESTIC SILVER CORP | 29,700 | $200K | 0.0% | $12.40 | -45.0% | Put | 32076V103 |
| SYNA | SYNAPTICS INC | 5,000 | $200K | 0.0% | $69.37 | -44.8% | Call | 87157D109 |
| FE | FIRSTENERGY CORP | 6,500 | $199K | 0.0% | $22.44 | +3.8% | Put | 337932107 |
| PPG | PPG INDS INC | 1,700 | $199K | 0.0% | $91.60 | +8.1% | Put | 693506107 |
| — | SPEEDWAY MOTORSPORTS INC | 10,487 | $198K | 0.0% | $18.19 | — | CMN | 847788106 |
| — | CYMABAY THERAPEUTICS INC | 21,407 | $197K | 0.0% | $9.20 | — | CMN | 23257D103 |
| FFIV | F5 NETWORKS INC | 1,500 | $197K | 0.0% | $128.66 | -3.5% | Put | 315616102 |
| — | CIVEO CORP CDA | 71,755 | $196K | 0.0% | $1.61 | — | CMN | 17878Y108 |
| — | R1 RCM INC | 44,408 | $196K | 0.0% | $3.31 | — | CMN | 749397105 |
| — | ADOMANI INC | 44,497 | $196K | 0.0% | $6.96 | — | CMN | 00726A100 |
| — | GRAN TIERRA ENERGY INC | 72,827 | $196K | 0.0% | $2.89 | — | CMN | 38500T101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 10,742 | $195K | 0.0% | $21.15 | 0.0% | CMN | 82622H108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $195K | 0.0% | $77.46 | +29.1% | Put | 445658107 |
| EWG | ISHARES INC | 5,900 | $195K | 0.0% | $29.75 | — | Put | 464286806 |
| LAUR | LAUREATE EDUCATION INC | 14,295 | $194K | 0.0% | $15.55 | -15.7% | CMN | 518613203 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,100 | $194K | 0.0% | $19.30 | — | Put | 02874P103 |
| — | ZYNGA INC | 48,400 | $194K | 0.0% | $3.21 | — | Put | 98986T108 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,200 | $193K | 0.0% | $22.99 | +42.1% | Put | 72147K108 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000 | $193K | 0.0% | $71.57 | — | Call | 55608B105 |
| LE | LANDS END INC NEW | 9,863 | $193K | 0.0% | $20.83 | -33.7% | CMN | 51509F105 |
| — | IMMUNOGEN INC | 29,900 | $192K | 0.0% | $5.45 | — | Call | 45253H101 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $191K | 0.0% | $44.25 | +11.5% | Put | 29476L107 |
| SEM | SELECT MED HLDGS CORP | 10,800 | $191K | 0.0% | $7.37 | +19.4% | Put | 81619Q105 |
| DEO | DIAGEO P L C | 1,300 | $190K | 0.0% | $114.77 | — | Call | 25243Q205 |
| — | RENEWABLE ENERGY GROUP INC | 15,996 | $189K | 0.0% | $10.56 | — | CMN | 75972A301 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,400 | $189K | 0.0% | $12.00 | — | Put | 232806109 |
| — | BARNES & NOBLE INC | 28,200 | $189K | 0.0% | $12.41 | — | Put | 067774109 |
| — | LEUCADIA NATL CORP | 7,100 | $188K | 0.0% | $23.44 | — | Call | 527288104 |
| IAG | IAMGOLD CORP | 32,200 | $188K | 0.0% | $3.73 | +53.1% | Call | 450913108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,600 | $187K | 0.0% | $80.40 | +27.7% | Call | N6596X109 |
| — | NUSTAR GP HOLDINGS LLC | 11,931 | $187K | 0.0% | $29.04 | — | CMN | 67059L102 |
| — | SANOFI | 492,749 | $187K | 0.0% | $0.82 | — | RTS | 80105N113 |
| — | BED BATH & BEYOND INC | 8,400 | $185K | 0.0% | $42.70 | — | Call | 075896100 |
| — | VALHI INC NEW | 29,995 | $185K | 0.0% | $3.16 | — | CMN | 918905100 |
| — | EAGLE BULK SHIPPING INC | 41,366 | $185K | 0.0% | $4.91 | — | CMN | Y2187A143 |
| — | MARATHON PATENT GROUP INC | 44,900 | $184K | 0.0% | $4.10 | — | Put | 56585W302 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,104 | $184K | 0.0% | $14.04 | — | CMN | 67066V101 |
| — | CARBO CERAMICS INC | 18,000 | $183K | 0.0% | $11.86 | — | Call | 140781105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 103,074 | $183K | 0.0% | $4.00 | — | CMN | 81734P107 |
| CNC | CENTENE CORP DEL | 1,800 | $182K | 0.0% | $36.29 | +33.5% | Call | 15135B101 |
| — | CHINA MOBILE LIMITED | 3,600 | $182K | 0.0% | $57.06 | — | Call | 16941M109 |
| — | KANDI TECHNOLOGIES GROUP INC | 26,800 | $182K | 0.0% | $5.39 | — | Call | 483709101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,800 | $182K | 0.0% | $43.89 | +7.3% | Call | 70959W103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,700 | $182K | 0.0% | $60.54 | +24.3% | Put | 810186106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,800 | $181K | 0.0% | $44.05 | +25.9% | Put | 302130109 |
| — | JA SOLAR HOLDINGS CO LTD | 24,269 | $181K | 0.0% | $7.36 | — | CMN | 466090206 |
| NOK | NOKIA CORP | 38,900 | $181K | 0.0% | $6.06 | — | Call | 654902204 |
| BKE | BUCKLE INC | 7,600 | $181K | 0.0% | $8.72 | -8.4% | Put | 118440106 |
| — | FRONTLINE LTD | 39,261 | $180K | 0.0% | $7.39 | — | CMN | G3682E192 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,602 | $180K | 0.0% | $15.51 | — | CMN | 32022K102 |
| — | MICRO FOCUS INTERNATIONAL PL | 5,369 | $180K | 0.0% | $31.90 | — | Put | 594837304 |
| — | TRECORA RES | 13,362 | $180K | 0.0% | $13.47 | — | CMN | 894648104 |
| CC | CHEMOURS CO | 3,600 | $180K | 0.0% | $18.79 | +104.4% | Call | 163851108 |
| — | 58 COM INC | 2,500 | $179K | 0.0% | $50.56 | — | Call | 31680Q104 |
| IDT | IDT CORP | 16,745 | $178K | 0.0% | $13.06 | -16.1% | CMN | 448947507 |
| — | EMCORE CORP | 27,736 | $178K | 0.0% | $7.19 | — | CMN | 290846203 |
| LYTS | LSI INDS INC | 25,712 | $177K | 0.0% | $8.40 | -19.5% | CMN | 50216C108 |
| OOMA | OOMA INC | 14,834 | $177K | 0.0% | $8.90 | +19.5% | CMN | 683416101 |
| HST | HOST HOTELS & RESORTS INC | 8,900 | $177K | 0.0% | $13.32 | +7.6% | Call | 44107P104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 12,800 | $177K | 0.0% | $11.81 | 0.0% | CMN | 31931U102 |
| LIVN | LIVANOVA PLC | 2,200 | $176K | 0.0% | $55.26 | +43.7% | Put | G5509L101 |
| — | SABAN CAP ACQUISITION CORP | 16,777 | $176K | 0.0% | $10.09 | — | CMN | 78516C205 |
| — | NETQIN MOBILE INC | 43,806 | $176K | 0.0% | $4.23 | — | CMN | 64118U108 |
| — | GOL LINHAS AEREAS INTLG S A | 19,945 | $175K | 0.0% | $13.20 | — | CMN | 38045R206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,400 | $175K | 0.0% | $29.96 | +27.6% | Put | 744573106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,718 | $174K | 0.0% | $7.35 | — | CMN | 18383Q606 |
| — | PENGROWTH ENERGY CORP | 219,591 | $174K | 0.0% | $1.08 | — | CMN | 70706P104 |
| TGB | TASEKO MINES LTD | 74,087 | $173K | 0.0% | $2.17 | 0.0% | CMN | 876511106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 102,626 | $173K | 0.0% | $2.51 | — | CMN | 84130C100 |
| PRTA | PROTHENA CORP PLC | 4,600 | $172K | 0.0% | $52.11 | -2.3% | Put | G72800108 |
| — | CALIFORNIA RES CORP | 8,800 | $171K | 0.0% | $12.05 | — | Put | 13057Q206 |
| EIX | EDISON INTL | 2,700 | $171K | 0.0% | $49.57 | +8.4% | Put | 281020107 |
| SCCO | SOUTHERN COPPER CORP | 3,600 | $171K | 0.0% | $23.41 | +24.9% | Call | 84265V105 |
| RMBS | RAMBUS INC DEL | 12,000 | $171K | 0.0% | $13.03 | +10.3% | Put | 750917106 |
| — | CDK GLOBAL INC | 2,400 | $171K | 0.0% | $58.95 | — | Put | 12508E101 |
| PTEN | PATTERSON UTI ENERGY INC | 7,400 | $170K | 0.0% | $21.16 | -2.1% | Put | 703481101 |
| — | COLONY CAP INC | 171,000 | $170K | 0.0% | $1.00 | — | CNV | 19624RAB2 |
| — | MAG SILVER CORP | 13,713 | $169K | 0.0% | $13.06 | — | CMN | 55903Q104 |
| — | UNIT CORP | 7,700 | $169K | 0.0% | $21.02 | — | Put | 909218109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,700 | $169K | 0.0% | $49.78 | -20.4% | Call | 695127100 |
| — | MERITOR INC | 7,200 | $169K | 0.0% | $17.51 | — | Call | 59001K100 |
| — | ADVANTAGE OIL & GAS LTD | 39,000 | $168K | 0.0% | $5.98 | — | CMN | 00765F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,100 | $168K | 0.0% | $76.21 | +59.9% | Put | 459506101 |
| — | AMBER RD INC | 22,854 | $168K | 0.0% | $7.35 | — | CMN | 02318Y108 |
| — | SANDERSON FARMS INC | 1,200 | $167K | 0.0% | $112.11 | — | Put | 800013104 |
| — | AQUAVENTURE HLDGS LTD | 10,708 | $166K | 0.0% | $23.10 | — | CMN | G0443N107 |
| — | MARIN SOFTWARE INC | 15,042 | $165K | 0.0% | $10.97 | — | CMN | 56804T205 |
| NGD | NEW GOLD INC CDA | 50,000 | $165K | 0.0% | $3.87 | -13.1% | Call | 644535106 |
| PLUG | PLUG POWER INC | 70,100 | $165K | 0.0% | $1.78 | +44.1% | Call | 72919P202 |
| VNO | VORNADO RLTY TR | 2,100 | $164K | 0.0% | $93.28 | — | Call | 929042109 |
| JCI | JOHNSON CTLS INTL PLC | 4,300 | $164K | 0.0% | $33.29 | -2.5% | Put | G51502105 |
| AGCO | AGCO CORP | 2,300 | $164K | 0.0% | $50.26 | +15.8% | Call | 001084102 |
| — | GLOBAL EAGLE ENTMT INC | 71,231 | $163K | 0.0% | $4.13 | — | CMN | 37951D102 |
| RDN | RADIAN GROUP INC | 7,900 | $163K | 0.0% | $10.34 | +65.0% | Put | 750236101 |
| — | ADESTO TECHNOLOGIES CORP | 25,100 | $162K | 0.0% | $6.45 | — | CMN | 00687D101 |
| — | AKORN INC | 5,000 | $161K | 0.0% | $31.81 | — | Call | 009728106 |
| YTRA | YATRA ONLINE INC | 21,414 | $160K | 0.0% | $8.91 | 0.0% | CMN | G98338109 |
| CACI | CACI INTL INC | 1,200 | $159K | 0.0% | $129.72 | +4.1% | Put | 127190304 |
| IAG | IAMGOLD CORP | 27,300 | $159K | 0.0% | $3.73 | +53.1% | Put | 450913108 |
| HSY | HERSHEY CO | 1,400 | $159K | 0.0% | $84.20 | +7.6% | Call | 427866108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,602 | $159K | 0.0% | $8.28 | — | CMN | 900111204 |
| LEA | LEAR CORP | 900 | $159K | 0.0% | $98.35 | +51.7% | Call | 521865204 |
| — | L3 TECHNOLOGIES INC | 800 | $158K | 0.0% | $172.89 | — | Call | 502413107 |
| — | BROADSOFT INC | 121,000 | $158K | 0.0% | $1.13 | — | CNV | 11133BAB8 |
| — | REDWOOD TR INC | 158,000 | $158K | 0.0% | $1.01 | — | CNV | 758075AB1 |
| — | ROCKWELL MED INC | 27,139 | $158K | 0.0% | $6.27 | — | CMN | 774374102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,700 | $158K | 0.0% | $110.54 | — | Put | 45845P108 |
| — | TECH DATA CORP | 1,600 | $157K | 0.0% | $80.66 | — | Put | 878237106 |
| EUO | PROSHARES TR II | 7,400 | $157K | 0.0% | $24.15 | — | Put | 74347W882 |
| PCG | PG&E CORP | 3,500 | $157K | 0.0% | $52.78 | +4.9% | Put | 69331C108 |
| — | MIDSOUTH BANCORP INC | 11,821 | $157K | 0.0% | $15.29 | — | CMN | 598039105 |
| OCUL | OCULAR THERAPEUTIX INC | 34,967 | $156K | 0.0% | $8.46 | -39.7% | CMN | 67576A100 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $156K | 0.0% | $80.11 | +183.5% | Call | 016255101 |
| — | WESTERN ASSET HIGH INCM FD I | 22,451 | $156K | 0.0% | $6.95 | — | CMN | 95766J102 |
| — | MCDERMOTT INTL INC | 23,700 | $156K | 0.0% | $6.30 | — | Call | 580037109 |
| ZUMZ | ZUMIEZ INC | 7,500 | $156K | 0.0% | $19.17 | -0.1% | Put | 989817101 |
| MFC | MANULIFE FINL CORP | 7,500 | $156K | 0.0% | $16.18 | +28.4% | Call | 56501R106 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,989 | $155K | 0.0% | $10.58 | — | CMN | 27829C105 |
| — | PLAYA HOTELS & RESORTS NV | 14,356 | $155K | 0.0% | $10.80 | — | CMN | N70544106 |
| — | MCEWEN MNG INC | 67,823 | $155K | 0.0% | $2.70 | — | CMN | 58039P107 |
| — | CHEETAH MOBILE INC | 12,821 | $155K | 0.0% | $9.73 | — | CMN | 163075104 |
| CYRX | CRYOPORT INC | 17,992 | $155K | 0.0% | $7.84 | 0.0% | CMN | 229050307 |
| — | DRIVE SHACK INC | 27,967 | $155K | 0.0% | $4.02 | — | CMN | 262077100 |
| — | NEW YORK CMNTY BANCORP INC | 11,800 | $154K | 0.0% | $13.95 | — | Call | 649445103 |
| SSYS | STRATASYS LTD | 7,700 | $154K | 0.0% | $27.34 | -20.3% | Put | M85548101 |
| — | RTI SURGICAL INC | 37,604 | $154K | 0.0% | $4.10 | — | CMN | 74975N105 |
| MGA | MAGNA INTL INC | 2,700 | $153K | 0.0% | $32.43 | +32.1% | Put | 559222401 |
| — | MERITOR INC | 6,500 | $152K | 0.0% | $17.51 | — | Put | 59001K100 |
| — | INTERCEPT PHARMACEUTICALS IN | 190,000 | $151K | 0.0% | $0.77 | — | CNV | 45845PAA6 |
| — | ON DECK CAP INC | 26,270 | $151K | 0.0% | $9.05 | — | CMN | 682163100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,528 | $151K | 0.0% | $10.41 | 0.0% | CMN | 483497103 |
| ASUR | ASURE SOFTWARE INC | 10,635 | $150K | 0.0% | $13.04 | 0.0% | CMN | 04649U102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,742 | $150K | 0.0% | $14.44 | — | CMN | G6855A103 |
| — | SOUTHWESTERN ENERGY CO | 12,621 | $150K | 0.0% | $14.27 | — | CMN | 845467208 |
| — | FUELCELL ENERGY INC | 87,887 | $149K | 0.0% | $1.70 | — | CMN | 35952H502 |
| CNI | CANADIAN NATL RY CO | 1,800 | $149K | 0.0% | $54.03 | +28.1% | Put | 136375102 |
| TRAK | PARK CITY GROUP INC | 15,648 | $149K | 0.0% | $11.00 | 0.0% | CMN | 700215304 |
| — | SEADRILL LIMITED | 641,700 | $148K | 0.0% | $2.95 | — | Put | G7945E105 |
| CBRE | CBRE GROUP INC | 3,400 | $147K | 0.0% | $32.09 | +29.2% | Put | 12504L109 |
| — | AON PLC | 1,100 | $147K | 0.0% | $117.31 | — | Put | G0408V102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,269 | $146K | 0.0% | $14.22 | — | CMN | 6706ER101 |
| CTSO | CYTOSORBENTS CORP | 22,521 | $146K | 0.0% | $6.36 | 0.0% | CMN | 23283X206 |
| — | ATHENAHEALTH INC | 1,100 | $146K | 0.0% | $122.57 | — | Put | 04685W103 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $146K | 0.0% | $46.50 | +22.9% | Call | 891160509 |
| — | PICO HLDGS INC | 11,315 | $145K | 0.0% | $13.58 | — | CMN | 693366205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,200 | $145K | 0.0% | $39.89 | +35.0% | Call | 29664W105 |
| RGR | STURM RUGER & CO INC | 2,600 | $145K | 0.0% | $56.23 | -7.2% | Call | 864159108 |
| FOSL | FOSSIL GROUP INC | 18,700 | $145K | 0.0% | $22.03 | -64.8% | Call | 34988V106 |
| — | PEREGRINE PHARMACEUTICALS IN | 37,404 | $145K | 0.0% | $3.88 | — | CMN | 713661502 |
| — | OUTFRONT MEDIA INC | 6,200 | $144K | 0.0% | $26.11 | — | Call | 69007J106 |
| EPM | EVOLUTION PETROLEUM CORP | 21,027 | $144K | 0.0% | $3.68 | +11.1% | CMN | 30049A107 |
| — | INVESCO SR INCOME TR | 32,618 | $143K | 0.0% | $4.38 | — | CMN | 46131H107 |
| — | CA INC | 4,300 | $143K | 0.0% | $29.85 | — | Call | 12673P105 |
| — | CALAMOS GBL DYN INCOME FUND | 15,802 | $143K | 0.0% | $9.05 | — | CMN | 12811L107 |
| — | STRAYER ED INC | 1,600 | $143K | 0.0% | $80.85 | — | Put | 863236105 |
| — | CHART INDS INC | 143,000 | $143K | 0.0% | $1.27 | — | CNV | 16115QAC4 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 64,367 | $143K | 0.0% | $2.77 | 0.0% | CMN | 532257805 |
| — | BLACKROCK FLOAT RATE OME STR | 10,388 | $143K | 0.0% | $13.77 | — | CMN | 09255X100 |
| SEE | SEALED AIR CORP NEW | 2,900 | $143K | 0.0% | $37.35 | +6.4% | Put | 81211K100 |
| — | XINYUAN REAL ESTATE CO LTD | 20,929 | $143K | 0.0% | $5.53 | — | CMN | 98417P105 |
| — | ARLINGTON ASSET INVT CORP | 12,055 | $142K | 0.0% | $13.41 | — | CMN | 041356205 |
| CGIP | CELADON GROUP INC | 21,965 | $141K | 0.0% | $6.58 | 0.0% | CMN | 150838100 |
| GTLS | CHART INDS INC | 3,000 | $141K | 0.0% | $29.73 | +50.1% | Call | 16115Q308 |
| SA | SEABRIDGE GOLD INC | 12,502 | $141K | 0.0% | $11.85 | 0.0% | CMN | 811916105 |
| TD | TORONTO DOMINION BK ONT | 2,400 | $141K | 0.0% | $46.50 | +22.9% | Put | 891160509 |
| — | FOGO DE CHAO INC | 12,118 | $141K | 0.0% | $11.64 | — | CMN | 344177100 |
| — | TRANSCANADA CORP | 2,900 | $141K | 0.0% | $45.90 | — | Call | 89353D107 |
| EUO | PROSHARES TR II | 6,590 | $140K | 0.0% | $24.15 | — | CMN | 74347W882 |
| — | BOULDER GROWTH & INCOME FD I | 12,611 | $140K | 0.0% | $8.11 | — | CMN | 101507101 |
| — | NEWLINK GENETICS CORP | 17,300 | $140K | 0.0% | $16.97 | — | Call | 651511107 |
| — | TWENTY FIRST CENTY FOX INC | 4,100 | $140K | 0.0% | $31.46 | — | Put | 90130A200 |
| — | MACQUARIE INFRASTRUCTURE COR | 136,000 | $140K | 0.0% | $1.03 | — | CNV | 55608BAA3 |
| UIS | UNISYS CORP | 17,137 | $139K | 0.0% | $9.46 | -13.3% | CMN | 909214306 |
| SMG | SCOTTS MIRACLE GRO CO | 1,300 | $139K | 0.0% | $60.54 | +24.3% | Call | 810186106 |
| — | COVANTA HLDG CORP | 8,200 | $139K | 0.0% | $16.99 | — | Put | 22282E102 |
| — | GUESS INC | 8,100 | $137K | 0.0% | $16.13 | — | Call | 401617105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 26,798 | $137K | 0.0% | $6.46 | — | CMN | 09625U109 |
| MYGN | MYRIAD GENETICS INC | 4,000 | $137K | 0.0% | $30.37 | +11.1% | Call | 62855J104 |
| EPC | EDGEWELL PERS CARE CO | 2,300 | $137K | 0.0% | $72.55 | -20.9% | Put | 28035Q102 |
| FLEX | FLEX LTD | 7,600 | $137K | 0.0% | $9.64 | +40.2% | Put | Y2573F102 |
| — | CHIMERIX INC | 29,519 | $137K | 0.0% | $4.64 | — | CMN | 16934W106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 14,356 | $136K | 0.0% | $8.33 | — | CMN | 021060207 |
| BAX | BAXTER INTL INC | 2,100 | $136K | 0.0% | $39.33 | +41.8% | Put | 071813109 |
| EQIX | EQUINIX INC | 300 | $136K | 0.0% | $215.17 | +84.0% | Put | 29444U700 |
| — | ILLUMINA INC | 115,000 | $136K | 0.0% | $0.97 | — | CNV | 452327AH2 |
| — | BLACK BOX CORP DEL | 38,440 | $136K | 0.0% | $12.43 | — | CMN | 091826107 |
| — | MARATHON PATENT GROUP INC | 33,179 | $136K | 0.0% | $4.10 | — | CMN | 56585W302 |
| — | VIRTUS GLOBAL DIVID INCOME F | 10,162 | $136K | 0.0% | $13.38 | — | CMN | 92835W107 |
| — | CONCORDIA INTERNATIONAL CORP | 207,345 | $136K | 0.0% | $4.59 | — | CMN | 20653P102 |
| — | RED HAT INC | 82,000 | $135K | 0.0% | $1.50 | — | CNV | 756577AD4 |
| — | YANGTZE RIV DEV LTD | 15,356 | $135K | 0.0% | $16.36 | — | CMN | 984752105 |
| WAT | WATERS CORP | 700 | $135K | 0.0% | $131.50 | +46.8% | Put | 941848103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,600 | $135K | 0.0% | $18.74 | +27.0% | Call | 01741R102 |
| GOGO | GOGO INC | 12,000 | $135K | 0.0% | $12.34 | -13.8% | Put | 38046C109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,400 | $135K | 0.0% | $31.55 | +0.3% | Call | G25839104 |
| HEDJ | WISDOMTREE TR | 2,100 | $134K | 0.0% | $59.81 | — | Call | 97717X701 |
| — | SANTANDER CONSUMER USA HDG I | 7,200 | $134K | 0.0% | $14.63 | — | Put | 80283M101 |
| CDNA | CAREDX INC | 18,280 | $134K | 0.0% | $6.23 | 0.0% | CMN | 14167L103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,500 | $134K | 0.0% | $24.26 | — | Call | 458118106 |
| OSG | AMBAC FINL GROUP INC | 8,300 | $133K | 0.0% | $19.70 | -21.9% | Put | 023139884 |
| CDE | COEUR MNG INC | 17,700 | $133K | 0.0% | $8.57 | -8.5% | Call | 192108504 |
| DHT | DHT HOLDINGS INC | 37,000 | $133K | 0.0% | $2.62 | -17.7% | Put | Y2065G121 |
| — | REALOGY HLDGS CORP | 5,000 | $133K | 0.0% | $31.62 | — | Put | 75605Y106 |
| — | PATTERN ENERGY GROUP INC | 6,200 | $133K | 0.0% | $22.91 | — | Put | 70338P100 |
| RNGR | RANGER ENERGY SVCS INC | 14,315 | $132K | 0.0% | $14.31 | -22.7% | CMN | 75282U104 |
| — | VANTIV INC | 1,800 | $132K | 0.0% | $60.13 | — | Put | 92210H105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 115,000 | $132K | 0.0% | $1.11 | — | CNV | 049164BH8 |
| — | USA TECHNOLOGIES INC | 13,538 | $132K | 0.0% | $6.25 | — | CMN | 90328S500 |
| — | LIONS GATE ENTMNT CORP | 3,900 | $132K | 0.0% | $27.34 | — | Call | 535919401 |
| AR | ANTERO RES CORP | 6,900 | $131K | 0.0% | $23.12 | -17.0% | Put | 03674X106 |
| — | PFENEX INC | 49,155 | $131K | 0.0% | $5.21 | — | CMN | 717071104 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $131K | 0.0% | $197.56 | — | Call | 90385D107 |
| — | MUSTANG BIO INC | 10,955 | $131K | 0.0% | $11.96 | — | CMN | 62818Q104 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,176 | $131K | 0.0% | $8.40 | — | CMN | 09251A104 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $131K | 0.0% | $45.63 | +36.4% | Put | 30225T102 |
| — | IMPERVA INC | 3,300 | $131K | 0.0% | $41.59 | — | Put | 45321L100 |
| PHM | PULTE GROUP INC | 3,900 | $130K | 0.0% | $22.72 | +24.8% | Put | 745867101 |
| ACM | AECOM | 3,500 | $130K | 0.0% | $31.09 | +12.5% | Call | 00766T100 |
| — | NEWLINK GENETICS CORP | 16,000 | $130K | 0.0% | $16.97 | — | Put | 651511107 |
| HRI | HERC HLDGS INC | 2,066 | $129K | 0.0% | $33.34 | +52.1% | Call | 42704L104 |
| — | HILL INTERNATIONAL INC | 23,668 | $129K | 0.0% | $5.45 | — | CMN | 431466101 |
| — | PROSHARES TR | 11,179 | $129K | 0.0% | $13.95 | — | CMN | 74347R230 |
| — | RED LION HOTELS CORP | 13,135 | $129K | 0.0% | $8.87 | — | CMN | 756764106 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $129K | 0.0% | $229.77 | +29.4% | Put | 225310101 |
| — | BIOVERATIV INC | 2,400 | $129K | 0.0% | $58.19 | — | Call | 09075E100 |
| ENPH | ENPHASE ENERGY INC | 52,950 | $128K | 0.0% | $2.09 | 0.0% | CMN | 29355A107 |
| III | INFORMATION SERVICES GROUP I | 30,614 | $128K | 0.0% | $3.22 | +9.6% | CMN | 45675Y104 |
| — | SYNERGY PHARMACEUTICALS INC | 57,200 | $128K | 0.0% | $4.11 | — | Put | 871639308 |
| — | REGIONAL HEALTH PPTYS INC | 747,342 | $127K | 0.0% | $0.17 | — | CMN | 75903M101 |
| — | PHI INC | 10,855 | $126K | 0.0% | $16.33 | — | CMN | 69336T205 |
| RLGT | RADIANT LOGISTICS INC | 27,088 | $125K | 0.0% | $3.94 | +23.0% | CMN | 75025X100 |
| — | CBL & ASSOC PPTYS INC | 22,100 | $125K | 0.0% | $17.27 | — | Put | 124830100 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,224 | $125K | 0.0% | $11.33 | — | CMN | 27828N102 |
| SRNE | SORRENTO THERAPEUTICS INC | 32,703 | $124K | 0.0% | $2.56 | +1.9% | CMN | 83587F202 |
| NG | NOVAGOLD RES INC | 31,600 | $124K | 0.0% | $4.41 | -9.7% | Put | 66987E206 |
| APPS | DIGITAL TURBINE INC | 69,500 | $124K | 0.0% | $1.43 | +15.1% | CMN | 25400W102 |
| — | BITAUTO HLDGS LTD | 3,900 | $124K | 0.0% | $34.54 | — | Call | 091727107 |
| PLUG | PLUG POWER INC | 52,000 | $123K | 0.0% | $1.78 | +44.1% | Put | 72919P202 |
| — | DISCOVERY COMMUNICATNS NEW | 5,500 | $123K | 0.0% | $29.73 | — | Call | 25470F104 |
| — | VIDEOCON D2H LTD | 12,955 | $123K | 0.0% | $9.62 | — | CMN | 92657J101 |
| — | HCP INC | 4,700 | $123K | 0.0% | $36.24 | — | Put | 40414L109 |
| — | TOCAGEN INC | 11,951 | $122K | 0.0% | $10.21 | — | CMN | 888846102 |
| — | COMMUNITY BANKERS TR CORP | 14,929 | $122K | 0.0% | $7.56 | — | CMN | 203612106 |
| — | TEMPLETON EMERG MKTS INCOME | 10,966 | $122K | 0.0% | $11.13 | — | CMN | 880192109 |
| SALM | SALEM MEDIA GROUP INC | 27,173 | $122K | 0.0% | $6.08 | -12.0% | CMN | 794093104 |
| — | BIOSCRIP INC | 41,842 | $122K | 0.0% | $2.56 | — | CMN | 09069N108 |
| PCG | PG&E CORP | 2,700 | $121K | 0.0% | $52.78 | +4.9% | Call | 69331C108 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,900 | $121K | 0.0% | $22.99 | +42.1% | Call | 72147K108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,700 | $120K | 0.0% | $39.41 | +27.7% | Put | 74251V102 |
| BOX | BOX INC | 5,700 | $120K | 0.0% | $17.34 | +21.6% | Put | 10316T104 |
| — | ACHILLION PHARMACEUTICALS IN | 41,700 | $120K | 0.0% | $7.98 | — | Call | 00448Q201 |
| MYGN | MYRIAD GENETICS INC | 3,500 | $120K | 0.0% | $30.37 | +11.1% | Put | 62855J104 |
| MNKD | MANNKIND CORP | 51,600 | $120K | 0.0% | $2.29 | +49.2% | Put | 56400P706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500 | $120K | 0.0% | $59.64 | +20.8% | Put | 43300A203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,600 | $119K | 0.0% | $49.78 | -20.4% | Put | 695127100 |
| EUO | PROSHARES TR II | 5,600 | $119K | 0.0% | $24.15 | — | Call | 74347W882 |
| — | HUTTIG BLDG PRODS INC | 17,897 | $119K | 0.0% | $7.06 | — | CMN | 448451104 |
| — | CURRENCYSHS BRIT POUND STER | 900 | $118K | 0.0% | $131.10 | — | Put | 23129S106 |
| — | CURRENCYSHS BRIT POUND STER | 900 | $118K | 0.0% | $131.10 | — | Call | 23129S106 |
| AEE | AMEREN CORP | 2,000 | $118K | 0.0% | $33.69 | +44.3% | Put | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $118K | 0.0% | $59.79 | +34.9% | Put | 74834L100 |
| JBL | JABIL INC | 4,500 | $118K | 0.0% | $23.23 | +15.7% | Call | 466313103 |
| — | AVID TECHNOLOGY INC | 21,836 | $118K | 0.0% | $5.40 | — | CMN | 05367P100 |
| — | WEB COM GROUP INC | 117,000 | $116K | 0.0% | $0.98 | — | CNV | 94733AAA2 |
| BTI | BRITISH AMERN TOB PLC | 1,716 | $115K | 0.0% | $72.68 | — | Put | 110448107 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,800 | $114K | 0.0% | $5.39 | — | Put | 483709101 |
| ET | ENERGY TRANSFER EQUITY L P | 6,600 | $114K | 0.0% | $24.36 | — | Put | 29273V100 |
| — | ICONIX BRAND GROUP INC | 88,612 | $114K | 0.0% | $6.92 | — | CMN | 451055107 |
| AR | ANTERO RES CORP | 6,000 | $114K | 0.0% | $23.12 | -17.0% | Call | 03674X106 |
| VRSN | VERISIGN INC | 1,000 | $114K | 0.0% | $76.97 | +43.8% | Call | 92343E102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,300 | $114K | 0.0% | $15.67 | — | Put | G8766E109 |
| GNRC | GENERAC HLDGS INC | 2,300 | $114K | 0.0% | $38.81 | +28.0% | Put | 368736104 |
| EXK | ENDEAVOUR SILVER CORP | 47,687 | $114K | 0.0% | $2.26 | 0.0% | CMN | 29258Y103 |
| — | OCI PARTNERS LP | 14,024 | $113K | 0.0% | $8.06 | — | CMN | 67091N108 |
| FIVE | FIVE BELOW INC | 1,700 | $113K | 0.0% | $41.74 | +43.9% | Put | 33829M101 |
| — | STAGE STORES INC | 66,446 | $112K | 0.0% | $1.69 | — | CMN | 85254C305 |
| — | PATTERSON COMPANIES INC | 3,100 | $112K | 0.0% | $42.63 | — | Put | 703395103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,100 | $112K | 0.0% | $67.65 | -17.7% | Put | 269796108 |
| — | HORNBECK OFFSHORE SVCS INC N | 36,059 | $112K | 0.0% | $4.99 | — | CMN | 440543106 |
| — | SIMPLY GOOD FOODS CO | 28,241 | $110K | 0.0% | $3.02 | — | WTS | 82900L110 |
| CROX | CROCS INC | 8,700 | $110K | 0.0% | $9.98 | +7.3% | Put | 227046109 |
| — | UNIT CORP | 5,000 | $110K | 0.0% | $21.02 | — | Call | 909218109 |
| BNS | BANK N S HALIFAX | 1,700 | $110K | 0.0% | $32.71 | +29.7% | Put | 064149107 |
| PPL | PPL CORP | 3,500 | $108K | 0.0% | $24.22 | +2.7% | Put | 69351T106 |
| — | AGILE THERAPEUTICS INC | 40,000 | $108K | 0.0% | $2.71 | — | Call | 00847L100 |
| — | SENSEONICS HLDGS INC | 40,630 | $108K | 0.0% | $2.66 | — | CMN | 81727U105 |
| ALLY | ALLY FINL INC | 3,700 | $108K | 0.0% | $15.43 | +34.8% | Put | 02005N100 |
| — | INTELLIGENT SYS CORP NEW | 23,499 | $107K | 0.0% | $2.91 | — | CMN | 45816D100 |
| — | TYME TECHNOLOGIES INC | 16,723 | $107K | 0.0% | $5.66 | — | CMN | 90238J103 |
| SF | STIFEL FINL CORP | 1,800 | $107K | 0.0% | $27.99 | +16.4% | Call | 860630102 |
| MCHX | MARCHEX INC | 33,256 | $107K | 0.0% | $3.03 | +5.3% | CMN | 56624R108 |
| AES | AES CORP | 9,800 | $106K | 0.0% | $8.28 | -2.6% | Call | 00130H105 |
| — | WORKHORSE GROUP INC | 41,177 | $105K | 0.0% | $4.65 | — | CMN | 98138J206 |
| — | LIONS GATE ENTMNT CORP | 3,300 | $105K | 0.0% | $27.27 | — | Call | 535919500 |
| VCEL | VERICEL CORP | 19,200 | $105K | 0.0% | $4.61 | 0.0% | CMN | 92346J108 |
| — | LAZARD LTD | 2,000 | $105K | 0.0% | $42.77 | — | Put | G54050102 |
| — | BARCLAYS BK PLC | 16,011 | $105K | 0.0% | $5.12 | — | CMN | 06738C786 |
| — | LIBERTY MEDIA CORP | 150,000 | $104K | 0.0% | $0.71 | — | CNV | 530715AG6 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $104K | 0.0% | $71.28 | +52.5% | Put | 989207105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,600 | $104K | 0.0% | $31.55 | +0.3% | Put | G25839104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $104K | 0.0% | $129.90 | -2.1% | Call | 91307C102 |
| — | HOVNANIAN ENTERPRISES INC | 31,000 | $104K | 0.0% | $3.10 | — | Call | 442487203 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $104K | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | PHOENIX NEW MEDIA LTD | 15,872 | $103K | 0.0% | $6.49 | — | CMN | 71910C103 |
| — | NOBLE CORP PLC | 22,700 | $103K | 0.0% | $7.55 | — | Put | G65431101 |
| NEXT | NEXTDECADE CORP | 12,418 | $103K | 0.0% | $9.79 | -3.6% | CMN | 65342K105 |
| VECO | VEECO INSTRS INC DEL | 6,900 | $102K | 0.0% | $24.82 | -30.6% | Call | 922417100 |
| — | TEEKAY TANKERS LTD | 72,817 | $102K | 0.0% | $2.17 | — | CMN | Y8565N102 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,605 | $102K | 0.0% | $9.65 | — | CMN | 27829G106 |
| EDC | DIREXION SHS ETF TR | 800 | $101K | 0.0% | $56.57 | — | Put | 25490K281 |
| — | TEEKAY OFFSHORE PARTNERS L P | 42,809 | $101K | 0.0% | $5.39 | — | CMN | Y8565J101 |
| — | SL GREEN RLTY CORP | 1,000 | $101K | 0.0% | $102.38 | — | Call | 78440X101 |
| CDE | COEUR MNG INC | 13,400 | $101K | 0.0% | $8.57 | -8.5% | Put | 192108504 |
| — | JUNO THERAPEUTICS INC | 2,200 | $101K | 0.0% | $34.57 | — | Call | 48205A109 |
| — | VIVEVE MED INC | 20,189 | $100K | 0.0% | $5.24 | — | CMN | 92852W204 |
| NDAQ | NASDAQ INC | 1,300 | $100K | 0.0% | $19.29 | +15.2% | Call | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $100K | 0.0% | $37.55 | +69.1% | Put | 00846U101 |
| — | PIER 1 IMPORTS INC | 24,200 | $100K | 0.0% | $5.03 | — | Put | 720279108 |
| — | CAREER EDUCATION CORP | 8,200 | $99,000 | 0.0% | $9.55 | — | Call | 141665109 |
| — | PROSHARES TR | 3,400 | $99,000 | 0.0% | $51.18 | — | Put | 74348A244 |
| — | GRACE W R & CO DEL NEW | 1,400 | $98,000 | 0.0% | $74.65 | — | Call | 38388F108 |
| ADMA | ADMA BIOLOGICS INC | 30,520 | $98,000 | 0.0% | $2.80 | 0.0% | CMN | 000899104 |
| — | PATTERSON COMPANIES INC | 2,700 | $98,000 | 0.0% | $42.63 | — | Call | 703395103 |
| NXE | NEXGEN ENERGY LTD | 38,444 | $98,000 | 0.0% | $2.33 | -0.3% | CMN | 65340P106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,000 | $97,000 | 0.0% | $84.28 | — | Put | 26138E109 |
| — | REALPAGE INC | 2,200 | $97,000 | 0.0% | $33.65 | — | Put | 75606N109 |
| APH | AMPHENOL CORP NEW | 1,100 | $97,000 | 0.0% | $31.40 | -35.2% | Call | 032095101 |
| PBI | PITNEY BOWES INC | 8,700 | $97,000 | 0.0% | $14.61 | -19.4% | Call | 724479100 |
| — | OVASCIENCE INC | 69,044 | $97,000 | 0.0% | $1.40 | — | CMN | 69014Q101 |
| SYY | SYSCO CORP | 1,600 | $97,000 | 0.0% | $35.99 | +27.3% | Put | 871829107 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $96,000 | 0.0% | $52.15 | +50.3% | Put | 70432V102 |
| — | CORNERSTONE ONDEMAND INC | 2,700 | $95,000 | 0.0% | $39.28 | — | Put | 21925Y103 |
| VUZI | VUZIX CORP | 15,275 | $95,000 | 0.0% | $5.78 | 0.0% | CMN | 92921W300 |
| — | OFFICE DEPOT INC | 26,600 | $94,000 | 0.0% | $5.36 | — | Call | 676220106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,400 | $94,000 | 0.0% | $14.27 | — | Call | G5876H105 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $94,000 | 0.0% | $37.55 | +69.1% | Call | 00846U101 |
| OTEX | OPEN TEXT CORP | 2,600 | $93,000 | 0.0% | $23.41 | +17.4% | Put | 683715106 |
| NTRA | NATERA INC | 10,295 | $93,000 | 0.0% | $11.59 | -6.8% | CMN | 632307104 |
| FATAQ | FAT BRANDS INC | 10,373 | $93,000 | 0.0% | $3.68 | 0.0% | CMN | 30258N105 |
| ODFL | OLD DOMINION FGHT LINES INC | 700 | $92,000 | 0.0% | $22.47 | +72.6% | Put | 679580100 |
| MTH | MERITAGE HOMES CORP | 1,800 | $92,000 | 0.0% | $24.27 | +2.1% | Put | 59001A102 |
| — | BANK OF THE OZARKS | 1,900 | $92,000 | 0.0% | $37.40 | — | Call | 063904106 |
| — | LEGG MASON INC | 2,200 | $92,000 | 0.0% | $39.49 | — | Call | 524901105 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,955 | $92,000 | 0.0% | $4.39 | — | CMN | 00547W208 |
| LE | LANDS END INC NEW | 4,600 | $90,000 | 0.0% | $20.83 | -33.7% | Put | 51509F105 |
| LDOS | LEIDOS HLDGS INC | 1,400 | $90,000 | 0.0% | $34.69 | +60.1% | Put | 525327102 |
| JLL | JONES LANG LASALLE INC | 600 | $89,000 | 0.0% | $125.48 | +11.3% | Call | 48020Q107 |
| — | KERYX BIOPHARMACEUTICALS INC | 19,100 | $89,000 | 0.0% | $6.01 | — | Call | 492515101 |
| MVIS | MICROVISION INC DEL | 54,654 | $89,000 | 0.0% | $2.27 | -15.1% | CMN | 594960304 |
| — | JANUS HENDERSON GROUP PLC | 52,000 | $89,000 | 0.0% | $1.37 | — | CNV | 47102XAH8 |
| — | ALJ REGIONAL HLDGS INC | 28,369 | $89,000 | 0.0% | $3.42 | — | CMN | 001627108 |
| — | NUTRI SYS INC NEW | 1,700 | $89,000 | 0.0% | $50.02 | — | Call | 67069D108 |
| CNDT | CONDUENT INC | 5,440 | $88,000 | 0.0% | $16.00 | -2.2% | Call | 206787103 |
| — | VIRNETX HLDG CORP | 23,817 | $88,000 | 0.0% | $3.76 | — | CMN | 92823T108 |
| NAGE | CHROMADEX CORP | 14,966 | $88,000 | 0.0% | $5.40 | 0.0% | CMN | 171077407 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,000 | $88,000 | 0.0% | $31.41 | -24.5% | Put | M20598104 |
| — | QUOTIENT TECHNOLOGY INC | 7,500 | $88,000 | 0.0% | $12.44 | — | Call | 749119103 |
| — | EXONE CO | 10,431 | $88,000 | 0.0% | $14.64 | — | CMN | 302104104 |
| ERINQ | ERIN ENERGY CORP | 31,643 | $87,000 | 0.0% | $2.57 | +5.6% | CMN | 295625107 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,800 | $87,000 | 0.0% | $12.87 | -16.1% | Call | 268603107 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,300 | $86,000 | 0.0% | $3.16 | -30.0% | Call | 184499101 |
| — | MOLINA HEALTHCARE INC | 63,000 | $86,000 | 0.0% | $1.28 | — | CNV | 60855RAD2 |
| GNTX | GENTEX CORP | 4,100 | $86,000 | 0.0% | $17.31 | +14.9% | Call | 371901109 |
| EWG | ISHARES INC | 2,600 | $86,000 | 0.0% | $29.75 | — | Call | 464286806 |
| — | CAMBIUM LEARNING GRP INC | 15,133 | $86,000 | 0.0% | $5.42 | — | CMN | 13201A107 |
| — | NORTH AMERN ENERGY PARTNERS | 17,400 | $86,000 | 0.0% | $4.37 | — | CMN | 656844107 |
| PBI | PITNEY BOWES INC | 7,700 | $86,000 | 0.0% | $14.61 | -19.4% | Put | 724479100 |
| — | MFS MULTIMARKET INCOME TR | 14,224 | $86,000 | 0.0% | $6.18 | — | CMN | 552737108 |
| — | INTREPID POTASH INC | 17,800 | $85,000 | 0.0% | $2.26 | — | Put | 46121Y102 |
| SNPS | SYNOPSYS INC | 1,000 | $85,000 | 0.0% | $48.97 | +76.7% | Call | 871607107 |
| — | PHOTRONICS INC | 80,000 | $85,000 | 0.0% | $1.12 | — | CNV | 719405AK8 |
| DXLG | DESTINATION XL GROUP INC | 38,344 | $84,000 | 0.0% | $2.58 | -21.2% | CMN | 25065K104 |
| LDOS | LEIDOS HLDGS INC | 1,300 | $84,000 | 0.0% | $34.69 | +60.1% | Call | 525327102 |
| MDXG | MIMEDX GROUP INC | 6,700 | $84,000 | 0.0% | $12.61 | -3.3% | Put | 602496101 |
| — | LAZARD LTD | 1,600 | $84,000 | 0.0% | $42.77 | — | Call | G54050102 |
| UIS | UNISYS CORP | 10,200 | $83,000 | 0.0% | $9.46 | -13.3% | Call | 909214306 |
| — | SUPERIOR DRILLING PRODS INC | 56,361 | $83,000 | 0.0% | $4.76 | — | CMN | 868153107 |
| — | ELDORADO GOLD CORP NEW | 58,100 | $83,000 | 0.0% | $2.66 | — | Call | 284902103 |
| AMG | AFFILIATED MANAGERS GROUP | 400 | $82,000 | 0.0% | $174.06 | +8.3% | Put | 008252108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,538 | $82,000 | 0.0% | $7.16 | — | CMN | 92912T100 |
| — | BLUE BUFFALO PET PRODS INC | 2,500 | $82,000 | 0.0% | $21.17 | — | Call | 09531U102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,600 | $82,000 | 0.0% | $38.78 | +11.2% | Call | 144285103 |
| — | IDERA PHARMACEUTICALS INC | 38,399 | $81,000 | 0.0% | $2.15 | — | CMN | 45168K306 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $81,000 | 0.0% | $53.66 | +35.8% | Put | 571748102 |
| — | WYNDHAM WORLDWIDE CORP | 700 | $81,000 | 0.0% | $81.87 | — | Call | 98310W108 |
| — | MAXWELL TECHNOLOGIES INC | 14,148 | $81,000 | 0.0% | $5.50 | — | CMN | 577767106 |
| ECL | ECOLAB INC | 600 | $81,000 | 0.0% | $97.46 | +25.0% | Call | 278865100 |
| — | BEMIS INC | 1,700 | $81,000 | 0.0% | $48.61 | — | Call | 081437105 |
| — | MCEWEN MNG INC | 35,000 | $80,000 | 0.0% | $2.70 | — | Call | 58039P107 |
| — | MICHAELS COS INC | 3,300 | $80,000 | 0.0% | $22.27 | — | Put | 59408Q106 |
| EQT | EQT CORP | 1,400 | $80,000 | 0.0% | $31.84 | -5.0% | Put | 26884L109 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,262 | $79,000 | 0.0% | $8.78 | — | CMN | 617477104 |
| — | SEACHANGE INTL INC | 20,196 | $79,000 | 0.0% | $3.91 | — | CMN | 811699107 |
| — | MEDLEY MGMT INC | 12,105 | $79,000 | 0.0% | $6.53 | — | CMN | 58503T106 |
| — | EXELA TECHNOLOGIES INC | 15,345 | $79,000 | 0.0% | $5.15 | — | CMN | 30162V102 |
| — | VEREIT INC | 10,100 | $79,000 | 0.0% | $8.26 | — | Put | 92339V100 |
| — | TOWN SPORTS INTL HLDGS INC | 14,171 | $79,000 | 0.0% | $4.14 | — | CMN | 89214A102 |
| — | VIRNETX HLDG CORP | 21,100 | $78,000 | 0.0% | $3.76 | — | Put | 92823T108 |
| — | VIRNETX HLDG CORP | 21,100 | $78,000 | 0.0% | $3.76 | — | Call | 92823T108 |
| — | ENERPLUS CORP | 8,000 | $78,000 | 0.0% | $9.40 | — | Put | 292766102 |
| — | DURECT CORP | 84,373 | $78,000 | 0.0% | $1.48 | — | CMN | 266605104 |
| — | TIVO CORP | 5,000 | $78,000 | 0.0% | $19.54 | — | Put | 88870P106 |
| — | NATIONSTAR MTG HLDGS INC | 4,200 | $78,000 | 0.0% | $17.50 | — | Put | 63861C109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,123 | $76,000 | 0.0% | $4.14 | +22.8% | CMN | 390607109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 30,560 | $76,000 | 0.0% | $2.49 | — | CMN | 60786L206 |
| — | NUANCE COMMUNICATIONS INC | 79,000 | $75,000 | 0.0% | $0.95 | — | CNV | 67020YAK6 |
| — | STERICYCLE INC | 1,100 | $75,000 | 0.0% | $91.28 | — | Put | 858912108 |
| — | JUMEI INTL HLDG LTD | 25,600 | $75,000 | 0.0% | $4.46 | — | Call | 48138L107 |
| — | VERASTEM INC | 23,731 | $73,000 | 0.0% | $2.01 | — | CMN | 92337C104 |
| — | LIONS GATE ENTMNT CORP | 2,150 | $73,000 | 0.0% | $27.34 | — | Put | 535919401 |
| — | FORESIGHT ENERGY LP | 16,699 | $73,000 | 0.0% | $5.57 | — | CMN | 34552U104 |
| — | TEMPLETON GLOBAL INCOME FD | 11,195 | $72,000 | 0.0% | $6.43 | — | CMN | 880198106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,300 | $72,000 | 0.0% | $52.96 | -3.7% | Put | 238337109 |
| HBIO | HARVARD BIOSCIENCE INC | 21,871 | $72,000 | 0.0% | $2.78 | +21.3% | CMN | 416906105 |
| — | NUANCE COMMUNICATIONS INC | 4,400 | $72,000 | 0.0% | $18.35 | — | Put | 67020Y100 |
| — | DIREXION SHS ETF TR | 15,300 | $71,000 | 0.0% | $6.93 | — | CMN | 25490K745 |
| DIN | DINEEQUITY INC | 1,400 | $71,000 | 0.0% | $46.65 | -27.6% | Put | 254423106 |
| DOV | DOVER CORP | 700 | $71,000 | 0.0% | $54.99 | +23.9% | Call | 260003108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,000 | $71,000 | 0.0% | $10.40 | +11.1% | Put | 46269C102 |
| — | CALIFORNIA RES CORP | 3,600 | $70,000 | 0.0% | $12.05 | — | Call | 13057Q206 |
| — | IMMUNE DESIGN CORP | 17,882 | $70,000 | 0.0% | $3.91 | — | CMN | 45252L103 |
| — | INTREPID POTASH INC | 14,736 | $70,000 | 0.0% | $2.26 | — | CMN | 46121Y102 |
| VNO | VORNADO RLTY TR | 900 | $70,000 | 0.0% | $93.28 | — | Put | 929042109 |
| CBRE | CBRE GROUP INC | 1,600 | $69,000 | 0.0% | $32.09 | +29.2% | Call | 12504L109 |
| — | BLUE BUFFALO PET PRODS INC | 2,100 | $69,000 | 0.0% | $21.17 | — | Put | 09531U102 |
| STTO | SITO MOBILE LTD | 10,255 | $69,000 | 0.0% | $7.04 | 0.0% | CMN | 82988R203 |
| — | NANOVIBRONIX INC | 14,677 | $69,000 | 0.0% | $4.70 | — | CMN | 63008J108 |
| — | EGALET CORP | 68,731 | $69,000 | 0.0% | $1.67 | — | CMN | 28226B104 |
| EWH | ISHARES INC | 2,700 | $69,000 | 0.0% | $20.40 | — | Put | 464286871 |
| EWM | ISHARES INC | 2,100 | $69,000 | 0.0% | $31.69 | — | Call | 46434G814 |
| ERIC | ERICSSON | 10,300 | $69,000 | 0.0% | $8.59 | — | Put | 294821608 |
| — | PUTNAM PREMIER INCOME TR | 12,849 | $68,000 | 0.0% | $5.29 | — | CMN | 746853100 |
| ATLC | ATLANTICUS HLDGS CORP | 28,364 | $68,000 | 0.0% | $3.00 | -22.9% | CMN | 04914Y102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,600 | $68,000 | 0.0% | $7.61 | +14.2% | Put | G0457F107 |
| AGNC | AGNC INVT CORP | 3,300 | $67,000 | 0.0% | $18.94 | — | Put | 00123Q104 |
| — | AMERICA MOVIL SAB DE CV | 3,900 | $67,000 | 0.0% | $16.85 | — | Put | 02364W105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,789 | $67,000 | 0.0% | $6.29 | 0.0% | CMN | 00973N102 |
| — | PROSHARES TR | 2,300 | $67,000 | 0.0% | $51.18 | — | Call | 74348A244 |
| FLS | FLOWSERVE CORP | 1,600 | $67,000 | 0.0% | $39.74 | -11.1% | Put | 34354P105 |
| — | PIER 1 IMPORTS INC | 16,200 | $67,000 | 0.0% | $5.03 | — | Call | 720279108 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,200 | $67,000 | 0.0% | $3.16 | -30.0% | Put | 184499101 |
| — | U.S. AUTO PARTS NETWORK INC | 26,491 | $67,000 | 0.0% | $3.79 | — | CMN | 90343C100 |
| — | WESTPORT INNOVATIONS INC | 17,900 | $67,000 | 0.0% | $2.72 | — | Call | 960908309 |
| — | BLACKROCK ENHANCED INTL DIV | 10,247 | $67,000 | 0.0% | $6.54 | — | CMN | 092524107 |
| LPX | LOUISIANA PAC CORP | 2,500 | $66,000 | 0.0% | $23.07 | +17.6% | Call | 546347105 |
| — | WASHINGTON PRIME GROUP NEW | 9,200 | $66,000 | 0.0% | $12.22 | — | Put | 93964W108 |
| — | SECOND SIGHT MED PRODS INC | 34,546 | $66,000 | 0.0% | $1.41 | — | CMN | 81362J100 |
| — | YRC WORLDWIDE INC | 4,600 | $66,000 | 0.0% | $12.97 | — | Call | 984249607 |
| — | INTERXION HOLDING N.V | 1,100 | $65,000 | 0.0% | $23.13 | — | Call | N47279109 |
| — | TRUECAR INC | 5,800 | $65,000 | 0.0% | $14.79 | — | Call | 89785L107 |
| — | VOXX INTL CORP | 11,663 | $65,000 | 0.0% | $3.27 | — | CMN | 91829F104 |
| — | AROTECH CORP | 18,385 | $65,000 | 0.0% | $3.54 | — | CMN | 042682203 |
| VYX | NCR CORP NEW | 1,900 | $65,000 | 0.0% | $20.16 | +0.6% | Put | 62886E108 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $64,000 | 0.0% | $44.25 | +11.5% | Call | 29476L107 |
| — | BIOTIME INC | 29,858 | $64,000 | 0.0% | $3.32 | — | CMN | 09066L105 |
| — | DIREXION SHS ETF TR | 5,500 | $64,000 | 0.0% | $41.14 | — | Put | 25490K539 |
| — | GRANA Y MONTERO S A A | 22,345 | $64,000 | 0.0% | $2.86 | — | CMN | 38500P208 |
| — | MATINAS BIOPHARMA HLDGS INC | 54,537 | $63,000 | 0.0% | $1.50 | — | CMN | 576810105 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $63,000 | 0.0% | $69.61 | — | Call | 58471A105 |
| SYK | STRYKER CORP | 400 | $62,000 | 0.0% | $91.75 | +52.1% | Call | 863667101 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,100 | $62,000 | 0.0% | $12.84 | +15.6% | Call | 921659108 |
| CCK | CROWN HOLDINGS INC | 1,100 | $62,000 | 0.0% | $50.94 | +10.3% | Put | 228368106 |
| — | CASI PHARMACEUTICALS INC | 18,861 | $61,000 | 0.0% | $3.23 | — | CMN | 14757U109 |
| HQY | HEALTHEQUITY INC | 1,300 | $61,000 | 0.0% | $40.89 | +21.1% | Call | 42226A107 |
| ZG | ZILLOW GROUP INC | 1,500 | $61,000 | 0.0% | $37.69 | +9.0% | Call | 98954M101 |
| — | CVR REFNG LP | 3,700 | $61,000 | 0.0% | $12.66 | — | Put | 12663P107 |
| — | AMYRIS INC | 16,136 | $61,000 | 0.0% | $3.22 | — | CMN | 03236M200 |
| — | ZOES KITCHEN INC | 3,600 | $60,000 | 0.0% | $14.49 | — | Call | 98979J109 |
| JLL | JONES LANG LASALLE INC | 400 | $60,000 | 0.0% | $125.48 | +11.3% | Put | 48020Q107 |
| RPD | RAPID7 INC | 3,200 | $60,000 | 0.0% | $16.01 | +15.7% | Call | 753422104 |
| — | WESTMORELAND COAL CO | 49,476 | $60,000 | 0.0% | $2.59 | — | CMN | 960878106 |
| MCHI | ISHARES TR | 900 | $60,000 | 0.0% | $46.69 | — | Call | 46429B671 |
| — | CIMPRESS N V | 500 | $60,000 | 0.0% | $91.29 | — | Put | N20146101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,400 | $59,000 | 0.0% | $36.80 | +6.5% | Call | 00737L103 |
| PWR | QUANTA SVCS INC | 1,500 | $59,000 | 0.0% | $25.56 | +43.9% | Call | 74762E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,100 | $59,000 | 0.0% | $48.59 | +13.9% | Put | G66721104 |
| — | MOMENTA PHARMACEUTICALS INC | 4,200 | $59,000 | 0.0% | $14.29 | — | Call | 60877T100 |
| HMY | HARMONY GOLD MNG LTD | 31,700 | $59,000 | 0.0% | $2.96 | — | Call | 413216300 |
| — | ON DECK CAP INC | 10,200 | $59,000 | 0.0% | $9.05 | — | Call | 682163100 |
| CME | CME GROUP INC | 400 | $58,000 | 0.0% | $78.71 | +34.0% | Call | 12572Q105 |
| — | MEI PHARMA INC | 27,629 | $58,000 | 0.0% | $2.10 | — | CMN | 55279B202 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $58,000 | 0.0% | $35.70 | — | Call | 57772K101 |
| OTEX | OPEN TEXT CORP | 1,600 | $57,000 | 0.0% | $23.41 | +17.4% | Call | 683715106 |
| — | AEVI GENOMIC MEDICINE INC | 47,854 | $57,000 | 0.0% | $1.77 | — | CMN | 00835P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,500 | $57,000 | 0.0% | $7.61 | +14.2% | Call | G0457F107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 74,318 | $57,000 | 0.0% | $4.65 | — | CMN | 46186M209 |
| — | QUOTIENT LTD | 11,479 | $57,000 | 0.0% | $7.36 | — | CMN | G73268107 |
| — | NOODLES & CO | 10,800 | $57,000 | 0.0% | $5.06 | — | Call | 65540B105 |
| IYT | ISHARES TR | 300 | $57,000 | 0.0% | $165.86 | — | Put | 464287192 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 23,702 | $57,000 | 0.0% | $4.05 | -18.7% | CMN | 64121N109 |
| — | CNOOC LTD | 400 | $57,000 | 0.0% | $136.71 | — | Call | 126132109 |
| — | WESTPORT INNOVATIONS INC | 14,900 | $56,000 | 0.0% | $2.72 | — | Put | 960908309 |
| — | INTELSAT S A | 16,637 | $56,000 | 0.0% | $4.62 | — | CMN | L5140P101 |
| — | NAVIOS MARITIME ACQUIS CORP | 49,166 | $55,000 | 0.0% | $2.60 | — | CMN | Y62159101 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,000 | $54,000 | 0.0% | $1.13 | — | CNV | 531229AB8 |
| LEG | LEGGETT & PLATT INC | 1,100 | $53,000 | 0.0% | $45.56 | +3.6% | Call | 524660107 |
| LEA | LEAR CORP | 300 | $53,000 | 0.0% | $98.35 | +51.7% | Put | 521865204 |
| — | CELESTICA INC | 5,100 | $53,000 | 0.0% | $12.96 | — | Put | 15101Q108 |
| RMAX | RE MAX HLDGS INC | 1,100 | $53,000 | 0.0% | $44.49 | +7.8% | Put | 75524W108 |
| — | EVOGENE LTD | 17,416 | $53,000 | 0.0% | $3.04 | — | CMN | M4119S104 |
| — | POWERSHS DB US DOLLAR INDEX | 2,192 | $53,000 | 0.0% | $25.54 | — | CMN | 73936D107 |
| SRE | SEMPRA ENERGY | 500 | $53,000 | 0.0% | $44.98 | -1.0% | Call | 816851109 |
| RMAX | RE MAX HLDGS INC | 1,100 | $53,000 | 0.0% | $44.49 | +7.8% | Call | 75524W108 |
| UUUU | ENERGY FUELS INC | 28,366 | $51,000 | 0.0% | $1.64 | 0.0% | CMN | 292671708 |
| DRD | DRDGOLD LIMITED | 15,783 | $51,000 | 0.0% | $3.57 | — | CMN | 26152H301 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,000 | $51,000 | 0.0% | $6.01 | — | Put | 492515101 |
| EWT | ISHARES INC | 1,400 | $51,000 | 0.0% | $34.07 | — | Put | 46434G772 |
| CNI | CANADIAN NATL RY CO | 600 | $50,000 | 0.0% | $54.03 | +28.1% | Call | 136375102 |
| — | CAVIUM INC | 600 | $50,000 | 0.0% | $58.96 | — | Call | 14964U108 |
| BLDP | BALLARD PWR SYS INC NEW | 11,361 | $50,000 | 0.0% | $2.20 | +122.5% | CMN | 058586108 |
| DOV | DOVER CORP | 500 | $50,000 | 0.0% | $54.99 | +23.9% | Put | 260003108 |
| — | CONTAINER STORE GROUP INC | 10,387 | $49,000 | 0.0% | $5.54 | — | CMN | 210751103 |
| — | LEVEL BRANDS INC | 11,200 | $49,000 | 0.0% | $4.38 | — | CMN | 52730Q209 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $49,000 | 0.0% | $53.66 | +35.8% | Call | 571748102 |
| BKE | BUCKLE INC | 2,000 | $48,000 | 0.0% | $8.72 | -8.4% | Call | 118440106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,666 | $48,000 | 0.0% | $4.56 | -4.0% | CMN | 210502100 |
| FIX | COMFORT SYS USA INC | 1,100 | $48,000 | 0.0% | $32.48 | +20.0% | Call | 199908104 |
| — | NATIONSTAR MTG HLDGS INC | 2,600 | $48,000 | 0.0% | $17.50 | — | Call | 63861C109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 133,517 | $48,000 | 0.0% | $1.44 | — | CMN | 63937X103 |
| CTAS | CINTAS CORP | 300 | $47,000 | 0.0% | $20.86 | +67.9% | Call | 172908105 |
| CTAS | CINTAS CORP | 300 | $47,000 | 0.0% | $20.86 | +67.9% | Put | 172908105 |
| — | SCHNITZER STL INDS | 1,400 | $47,000 | 0.0% | $22.76 | — | Put | 806882106 |
| — | HUDSON GLOBAL INC | 20,951 | $47,000 | 0.0% | $3.24 | — | CMN | 443787106 |
| — | FORTRESS BIOTECH INC | 11,797 | $47,000 | 0.0% | $4.45 | — | CMN | 34960Q109 |
| — | EXONE CO | 5,600 | $47,000 | 0.0% | $14.64 | — | Call | 302104104 |
| CRTO | CRITEO S A | 1,800 | $47,000 | 0.0% | $47.49 | — | Put | 226718104 |
| — | MELINTA THERAPEUTICS INC | 2,880 | $46,000 | 0.0% | $15.79 | — | Call | 58549G100 |
| DIN | DINEEQUITY INC | 900 | $46,000 | 0.0% | $46.65 | -27.6% | Call | 254423106 |
| — | JUMEI INTL HLDG LTD | 15,900 | $46,000 | 0.0% | $4.46 | — | Put | 48138L107 |
| KBR | KBR INC | 2,300 | $46,000 | 0.0% | $14.96 | +13.8% | Call | 48242W106 |
| — | ADTRAN INC | 2,300 | $45,000 | 0.0% | $22.41 | — | Put | 00738A106 |
| TRMB | TRIMBLE INC | 1,100 | $45,000 | 0.0% | $25.19 | +62.7% | Put | 896239100 |
| — | NOBLE CORP PLC | 10,000 | $45,000 | 0.0% | $7.55 | — | Call | G65431101 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $45,000 | 0.0% | $109.34 | -5.7% | Put | 913903100 |
| — | ELDORADO GOLD CORP NEW | 31,600 | $45,000 | 0.0% | $2.66 | — | Put | 284902103 |
| IRM | IRON MTN INC NEW | 1,200 | $45,000 | 0.0% | $21.01 | +20.0% | Put | 46284V101 |
| SFM | SPROUTS FMRS MKT INC | 1,800 | $44,000 | 0.0% | $23.64 | -10.3% | Put | 85208M102 |
| — | XERIUM TECHNOLOGIES INC | 10,420 | $44,000 | 0.0% | $4.97 | — | CMN | 98416J118 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,100 | $43,000 | 0.0% | $23.10 | +12.4% | Call | 31620R303 |
| — | NOVAN INC | 10,102 | $43,000 | 0.0% | $4.21 | — | CMN | 66988N106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,800 | $43,000 | 0.0% | $18.74 | +27.0% | Put | 01741R102 |
| — | SIGMA DESIGNS INC | 6,200 | $43,000 | 0.0% | $6.97 | — | Call | 826565103 |
| SABR | SABRE CORP | 2,100 | $43,000 | 0.0% | $23.88 | -19.8% | Put | 78573M104 |
| — | HARRIS CORP DEL | 300 | $42,000 | 0.0% | $109.39 | — | Put | 413875105 |
| MTN | VAIL RESORTS INC | 200 | $42,000 | 0.0% | $88.65 | +152.6% | Call | 91879Q109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,200 | $42,000 | 0.0% | $6.36 | +26.3% | Call | 462260100 |
| — | WELBILT INC | 1,800 | $42,000 | 0.0% | $21.38 | — | Call | 949090104 |
| GALT | GALECTIN THERAPEUTICS INC | 12,528 | $42,000 | 0.0% | $5.00 | -49.4% | CMN | 363225202 |
| — | WMIH CORP | 48,735 | $41,000 | 0.0% | $1.83 | — | CMN | 92936P100 |
| — | AGILE THERAPEUTICS INC | 15,105 | $41,000 | 0.0% | $2.71 | — | CMN | 00847L100 |
| CGEN | COMPUGEN LTD | 16,393 | $41,000 | 0.0% | $5.96 | -50.1% | CMN | M25722105 |
| ETR | ENTERGY CORP NEW | 500 | $41,000 | 0.0% | $27.81 | +11.1% | Put | 29364G103 |
| — | TIDEWATER INC NEW | 17,176 | $41,000 | 0.0% | $2.39 | — | WTS | 88642R117 |
| TGNA | TEGNA INC | 2,900 | $41,000 | 0.0% | $14.35 | -8.8% | Put | 87901J105 |
| AN | AUTONATION INC | 800 | $41,000 | 0.0% | $50.21 | +1.0% | Call | 05329W102 |
| — | UQM TECHNOLOGIES INC | 29,224 | $41,000 | 0.0% | $0.89 | — | CMN | 903213106 |
| SHW | SHERWIN WILLIAMS CO | 100 | $41,000 | 0.0% | $80.70 | +51.6% | Put | 824348106 |
| — | CARRIZO OIL & GAS INC | 1,900 | $40,000 | 0.0% | $29.31 | — | Put | 144577103 |
| — | HD SUPPLY HLDGS INC | 1,000 | $40,000 | 0.0% | $35.92 | — | Put | 40416M105 |
| — | NEVSUN RES LTD | 16,325 | $40,000 | 0.0% | $2.98 | — | CMN | 64156L101 |
| TPH | TRI POINTE GROUP INC | 2,200 | $39,000 | 0.0% | $13.35 | +26.2% | Put | 87265H109 |
| — | TIDEWATER INC NEW | 18,584 | $39,000 | 0.0% | $2.10 | — | WTS | 88642R125 |
| — | TECH DATA CORP | 400 | $39,000 | 0.0% | $80.66 | — | Call | 878237106 |
| — | DIREXION SHS ETF TR | 3,147 | $39,000 | 0.0% | $16.65 | — | CMN | 25490K521 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,251 | $39,000 | 0.0% | $4.52 | -30.4% | CMN | 913915104 |
| OII | OCEANEERING INTL INC | 1,800 | $38,000 | 0.0% | $30.11 | -29.4% | Call | 675232102 |
| IDCC | INTERDIGITAL INC | 500 | $38,000 | 0.0% | $62.18 | +20.2% | Call | 45867G101 |
| ALLY | ALLY FINL INC | 1,300 | $38,000 | 0.0% | $15.43 | +34.8% | Call | 02005N100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,600 | $38,000 | 0.0% | $5.08 | -24.9% | Call | 030111207 |
| CMS | CMS ENERGY CORP | 800 | $38,000 | 0.0% | $33.84 | +12.6% | Call | 125896100 |
| — | GOLDEN MINERALS CO | 88,339 | $38,000 | 0.0% | $0.57 | — | CMN | 381119106 |
| — | STEIN MART INC | 31,957 | $37,000 | 0.0% | $3.58 | — | CMN | 858375108 |
| — | INTREPID POTASH INC | 7,700 | $37,000 | 0.0% | $2.26 | — | Call | 46121Y102 |
| PII | POLARIS INDS INC | 300 | $37,000 | 0.0% | $96.98 | +22.4% | Call | 731068102 |
| LEN/B | LENNAR CORP | 708 | $37,000 | 0.0% | $41.01 | +1.2% | Put | 526057302 |
| IVZ | INVESCO LTD | 1,000 | $37,000 | 0.0% | $21.30 | +15.4% | Put | G491BT108 |
| NRTSF | NOBILIS HEALTH CORP | 27,777 | $37,000 | 0.0% | $1.75 | -21.3% | CMN | 65500B103 |
| HMY | HARMONY GOLD MNG LTD | 19,300 | $36,000 | 0.0% | $2.96 | — | Put | 413216300 |
| — | RETROPHIN INC | 1,700 | $36,000 | 0.0% | $19.38 | — | Put | 761299106 |
| LQD | ISHARES TR | 300 | $36,000 | 0.0% | $119.17 | — | Put | 464287242 |
| — | VIVUS INC | 71,428 | $36,000 | 0.0% | $2.33 | — | CMN | 928551100 |
| QLYS | QUALYS INC | 600 | $36,000 | 0.0% | $43.73 | +28.6% | Call | 74758T303 |
| — | PERNIX THERAPEUTICS HLDGS IN | 14,897 | $36,000 | 0.0% | $3.13 | — | CMN | 71426V306 |
| PWR | QUANTA SVCS INC | 900 | $35,000 | 0.0% | $25.56 | +43.9% | Put | 74762E102 |
| — | WELBILT INC | 1,500 | $35,000 | 0.0% | $21.38 | — | Put | 949090104 |
| — | SOHU COM INC | 800 | $35,000 | 0.0% | $45.04 | — | Put | 83408W103 |
| BCS | BARCLAYS PLC | 3,200 | $35,000 | 0.0% | $13.33 | — | Call | 06738E204 |
| GDDY | GODADDY INC | 700 | $35,000 | 0.0% | $35.27 | +34.4% | Put | 380237107 |
| — | PARTY CITY HOLDCO INC | 2,500 | $35,000 | 0.0% | $16.85 | — | Put | 702149105 |
| SAP | SAP SE | 300 | $34,000 | 0.0% | $79.44 | — | Call | 803054204 |
| TREE | LENDINGTREE INC NEW | 100 | $34,000 | 0.0% | $197.62 | — | Put | 52603B107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,700 | $34,000 | 0.0% | $3.96 | +0.5% | Call | 29382R107 |
| — | POTBELLY CORP | 2,800 | $34,000 | 0.0% | $12.65 | — | Call | 73754Y100 |
| — | TRANSENTERIX INC | 17,554 | $34,000 | 0.0% | $0.73 | — | CMN | 89366M201 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $34,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | URBAN ONE INC | 19,242 | $34,000 | 0.0% | $2.25 | — | CMN | 91705J204 |
| DLR | DIGITAL RLTY TR INC | 300 | $34,000 | 0.0% | $71.82 | +23.3% | Call | 253868103 |
| EXP | EAGLE MATERIALS INC | 300 | $34,000 | 0.0% | $82.31 | +26.4% | Put | 26969P108 |
| — | RESHAPE LIFESCIENCES INC | 22,593 | $33,000 | 0.0% | $1.46 | — | CMN | 761123108 |
| MCHI | ISHARES TR | 500 | $33,000 | 0.0% | $46.69 | — | Put | 46429B671 |
| LEG | LEGGETT & PLATT INC | 700 | $33,000 | 0.0% | $45.56 | +3.6% | Put | 524660107 |
| EWC | ISHARES INC | 1,100 | $33,000 | 0.0% | $26.22 | — | Call | 464286509 |
| — | GASTAR EXPL INC NEW | 31,825 | $33,000 | 0.0% | $0.88 | — | CMN | 36729W202 |
| — | MCDERMOTT INTL INC | 5,000 | $33,000 | 0.0% | $6.30 | — | Put | 580037109 |
| — | DONNELLEY R R & SONS CO | 3,600 | $33,000 | 0.0% | $15.64 | — | Call | 257867200 |
| GDXJ | VANECK VECTORS ETF TR | 946 | $32,000 | 0.0% | $39.16 | — | CMN | 92189F791 |
| DSX | DIANA SHIPPING INC | 7,900 | $32,000 | 0.0% | $2.44 | -2.3% | Put | Y2066G104 |
| DSX | DIANA SHIPPING INC | 7,900 | $32,000 | 0.0% | $2.44 | -2.3% | Call | Y2066G104 |
| — | SEQUANS COMMUNICATIONS S A | 16,983 | $32,000 | 0.0% | $2.05 | — | CMN | 817323108 |
| — | ATHERSYS INC | 17,519 | $32,000 | 0.0% | $1.79 | — | CMN | 04744L106 |
| — | INCYTE CORP | 17,000 | $31,000 | 0.0% | $1.65 | — | CNV | 45337CAM4 |
| — | ARQULE INC | 18,993 | $31,000 | 0.0% | $2.11 | — | CMN | 04269E107 |
| HRTX | HERON THERAPEUTICS INC | 1,700 | $31,000 | 0.0% | $14.53 | +12.2% | Put | 427746102 |
| — | NOVELION THERAPEUTICS INC | 10,066 | $31,000 | 0.0% | $8.46 | — | CMN | 67001K202 |
| — | CORINDUS VASCULAR ROBOTICS I | 29,425 | $30,000 | 0.0% | $1.89 | — | CMN | 218730109 |
| — | ADVAXIS INC | 10,441 | $30,000 | 0.0% | $4.19 | — | CMN | 007624208 |
| — | NEW YORK & CO INC | 10,330 | $30,000 | 0.0% | $2.64 | — | CMN | 649295102 |
| — | ROSETTA STONE INC | 2,400 | $30,000 | 0.0% | $9.21 | — | Call | 777780107 |
| ACM | AECOM | 800 | $30,000 | 0.0% | $31.09 | +12.5% | Put | 00766T100 |
| — | INFINERA CORPORATION | 4,800 | $30,000 | 0.0% | $8.34 | — | Put | 45667G103 |
| HL | HECLA MNG CO | 7,500 | $30,000 | 0.0% | $4.55 | -8.2% | Put | 422704106 |
| ARCC | ARES CAP CORP | 1,900 | $30,000 | 0.0% | $6.86 | +9.0% | Put | 04010L103 |
| — | ACELRX PHARMACEUTICALS INC | 14,992 | $30,000 | 0.0% | $2.01 | — | CMN | 00444T100 |
| — | JPMORGAN CHASE & CO | 1,100 | $30,000 | 0.0% | $31.01 | — | Put | 46625H365 |
| VGZ | VISTA GOLD CORP | 40,928 | $29,000 | 0.0% | $0.90 | -21.8% | CMN | 927926303 |
| — | FRONTLINE LTD | 6,300 | $29,000 | 0.0% | $7.39 | — | Call | G3682E192 |
| LPX | LOUISIANA PAC CORP | 1,100 | $29,000 | 0.0% | $23.07 | +17.6% | Put | 546347105 |
| — | GALENA BIOPHARMA INC | 111,705 | $29,000 | 0.0% | $0.67 | — | CMN | 363256504 |
| AMKR | AMKOR TECHNOLOGY INC | 2,900 | $29,000 | 0.0% | $9.10 | +9.6% | Call | 031652100 |
| — | AMC ENTMT HLDGS INC | 1,900 | $29,000 | 0.0% | $21.65 | — | Call | 00165C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,000 | $29,000 | 0.0% | $26.46 | +18.9% | Call | 054540208 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $28,000 | 0.0% | $14.29 | — | Put | 60877T100 |
| — | CONNS INC | 800 | $28,000 | 0.0% | $26.37 | — | Put | 208242107 |
| — | ULTRA PETROLEUM CORP | 3,120 | $28,000 | 0.0% | $10.85 | — | Call | 903914208 |
| SDY | SPDR SERIES TRUST | 300 | $28,000 | 0.0% | $80.08 | — | Call | 78464A763 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,800 | $28,000 | 0.0% | $2.96 | — | CMN | 88338K103 |
| — | PROSHARES TR | 2,100 | $28,000 | 0.0% | $25.25 | — | Put | 74348A426 |
| RSG | REPUBLIC SVCS INC | 400 | $27,000 | 0.0% | $36.80 | +54.0% | Call | 760759100 |
| — | COVANTA HLDG CORP | 1,600 | $27,000 | 0.0% | $16.99 | — | Call | 22282E102 |
| — | TRANSGLOBE ENERGY CORP | 18,847 | $27,000 | 0.0% | $2.50 | — | CMN | 893662106 |
| OSK | OSHKOSH CORP | 300 | $27,000 | 0.0% | $51.73 | +48.7% | Put | 688239201 |
| LEN/B | LENNAR CORP | 516 | $27,000 | 0.0% | $41.01 | +1.2% | Call | 526057302 |
| — | ALIMERA SCIENCES INC | 20,056 | $27,000 | 0.0% | $2.52 | — | CMN | 016259103 |
| UEC | URANIUM ENERGY CORP | 15,521 | $27,000 | 0.0% | $1.46 | -3.7% | CMN | 916896103 |
| — | ENCORE CAP GROUP INC | 28,000 | $27,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 11,934 | $27,000 | 0.0% | $3.38 | — | CMN | 04624N107 |
| WEC | WEC ENERGY GROUP INC | 400 | $27,000 | 0.0% | $41.00 | +26.1% | Put | 92939U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 500 | $27,000 | 0.0% | $48.59 | +13.9% | Call | G66721104 |
| — | VEECO INSTRS INC DEL | 30,000 | $26,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| CENX | CENTURY ALUM CO | 1,300 | $26,000 | 0.0% | $11.59 | +32.1% | Put | 156431108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,000 | $26,000 | 0.0% | $27.09 | -81.4% | Put | 203668108 |
| CVLT | COMMVAULT SYSTEMS INC | 500 | $26,000 | 0.0% | $48.05 | +15.1% | Call | 204166102 |
| — | DARE BIOSCIENCE INC | 11,467 | $25,000 | 0.0% | $3.15 | — | CMN | 23666P101 |
| — | OBSIDIAN ENERGY LTD | 20,365 | $25,000 | 0.0% | $1.25 | — | CMN | 674482104 |
| — | SUPPORT COM INC | 10,314 | $25,000 | 0.0% | $2.23 | — | CMN | 86858W200 |
| EIX | EDISON INTL | 400 | $25,000 | 0.0% | $49.57 | +8.4% | Call | 281020107 |
| — | TRANSATLANTIC PETROLEUM LTD | 17,783 | $25,000 | 0.0% | $1.36 | — | CMN | G89982113 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,500 | $25,000 | 0.0% | $12.87 | -16.1% | Put | 268603107 |
| OII | OCEANEERING INTL INC | 1,200 | $25,000 | 0.0% | $30.11 | -29.4% | Put | 675232102 |
| — | CATABASIS PHARMACEUTICALS IN | 16,403 | $24,000 | 0.0% | $1.46 | — | CMN | 14875P107 |
| — | AMAG PHARMACEUTICALS INC | 24,000 | $24,000 | 0.0% | $1.04 | — | CNV | 00163UAA4 |
| PKG | PACKAGING CORP AMER | 200 | $24,000 | 0.0% | $53.93 | +68.6% | Call | 695156109 |
| — | BEMIS INC | 500 | $24,000 | 0.0% | $48.61 | — | Put | 081437105 |
| BCO | BRINKS CO | 300 | $24,000 | 0.0% | $43.82 | +69.2% | Put | 109696104 |
| — | CIMPRESS N V | 200 | $24,000 | 0.0% | $91.29 | — | Call | N20146101 |
| — | AMERICA MOVIL SAB DE CV | 1,400 | $24,000 | 0.0% | $16.85 | — | Call | 02364W105 |
| — | HOSPITALITY PPTYS TR | 800 | $24,000 | 0.0% | $29.31 | — | Call | 44106M102 |
| — | CA INC | 700 | $23,000 | 0.0% | $29.85 | — | Put | 12673P105 |
| — | ULTRA PETROLEUM CORP | 2,548 | $23,000 | 0.0% | $10.85 | — | Put | 903914208 |
| TDC | TERADATA CORP DEL | 600 | $23,000 | 0.0% | $33.10 | +8.0% | Call | 88076W103 |
| UGI | UGI CORP NEW | 500 | $23,000 | 0.0% | $40.77 | +17.2% | Call | 902681105 |
| — | GALENA BIOPHARMA INC | 88,800 | $23,000 | 0.0% | $0.67 | — | Call | 363256504 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $23,000 | 0.0% | $77.46 | +29.1% | Call | 445658107 |
| — | TRUETT-HURST INC | 11,080 | $23,000 | 0.0% | $3.62 | — | CMN | 897871109 |
| CNO | CNO FINL GROUP INC | 900 | $22,000 | 0.0% | $11.60 | +74.9% | Put | 12621E103 |
| RYN | RAYONIER INC | 700 | $22,000 | 0.0% | $29.47 | — | Call | 754907103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,000 | $22,000 | 0.0% | $31.41 | -24.5% | Call | M20598104 |
| — | CHINA LIFE INS CO LTD | 1,400 | $22,000 | 0.0% | $17.08 | — | Call | 16939P106 |
| USFD | US FOODS HLDG CORP | 700 | $22,000 | 0.0% | $27.72 | +2.2% | Call | 912008109 |
| — | M D C HLDGS INC | 648 | $21,000 | 0.0% | $32.18 | — | Put | 552676108 |
| — | AQUA METALS INC | 10,002 | $21,000 | 0.0% | $12.55 | — | CMN | 03837J101 |
| — | FC GLOBAL RLTY INC | 23,039 | $21,000 | 0.0% | $0.91 | — | CMN | 30258F102 |
| MTN | VAIL RESORTS INC | 100 | $21,000 | 0.0% | $88.65 | +152.6% | Put | 91879Q109 |
| — | BLACKHAWK NETWORK HLDGS INC | 600 | $21,000 | 0.0% | $36.04 | — | Put | 09238E104 |
| — | PERFORMANT FINL CORP | 12,754 | $21,000 | 0.0% | $2.91 | — | CMN | 71377E105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,600 | $21,000 | 0.0% | $6.36 | +26.3% | Put | 462260100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 300 | $20,000 | 0.0% | $27.77 | — | Call | 399909100 |
| — | WELLCARE HEALTH PLANS INC | 100 | $20,000 | 0.0% | $127.57 | — | Put | 94946T106 |
| — | STREAMLINE HEALTH SOLUTIONS | 11,592 | $20,000 | 0.0% | $1.73 | — | CMN | 86323X106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $20,000 | 0.0% | $104.79 | +56.5% | Call | 773903109 |
| — | LEGACY RESVS LP | 12,296 | $20,000 | 0.0% | $1.60 | — | CMN | 524707304 |
| — | NORDIC AMERN OFFSHORE LTD | 15,594 | $19,000 | 0.0% | $2.59 | — | CMN | G65772108 |
| HXL | HEXCEL CORP NEW | 300 | $19,000 | 0.0% | $47.99 | +26.7% | Put | 428291108 |
| — | CHARLES & COLVARD LTD | 13,989 | $19,000 | 0.0% | $1.35 | — | CMN | 159765106 |
| — | WILLBROS GROUP INC DEL | 13,139 | $19,000 | 0.0% | $2.69 | — | CMN | 969203108 |
| — | DSW INC | 900 | $19,000 | 0.0% | $23.40 | — | Call | 23334L102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 28,448 | $19,000 | 0.0% | $0.56 | — | CMN | 74365A101 |
| — | JAMBA INC | 2,400 | $19,000 | 0.0% | $14.12 | — | Call | 47023A309 |
| WAT | WATERS CORP | 100 | $19,000 | 0.0% | $131.50 | +46.8% | Call | 941848103 |
| MEOH | METHANEX CORP | 300 | $18,000 | 0.0% | $45.43 | +15.9% | Put | 59151K108 |
| BGS | B & G FOODS INC NEW | 500 | $18,000 | 0.0% | $17.26 | -1.9% | Put | 05508R106 |
| AVB | AVALONBAY CMNTYS INC | 100 | $18,000 | 0.0% | $128.31 | +6.8% | Call | 053484101 |
| — | CRANE CO | 200 | $18,000 | 0.0% | $66.84 | — | Put | 224399105 |
| — | RESOLUTE FST PRODS INC | 1,600 | $18,000 | 0.0% | $7.52 | — | Call | 76117W109 |
| — | FORM HLDGS CORP | 13,334 | $18,000 | 0.0% | $1.89 | — | CMN | 34634E102 |
| — | HOVNANIAN ENTERPRISES INC | 5,300 | $18,000 | 0.0% | $3.10 | — | Put | 442487203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 800 | $17,000 | 0.0% | $15.67 | — | Call | G8766E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,100 | $17,000 | 0.0% | $13.83 | +8.9% | Put | 388689101 |
| RMD | RESMED INC | 200 | $17,000 | 0.0% | $50.82 | +50.1% | Call | 761152107 |
| — | VERU INC | 14,915 | $17,000 | 0.0% | $2.68 | — | CMN | 92536C103 |
| — | MELINTA THERAPEUTICS INC | 1,060 | $17,000 | 0.0% | $15.79 | — | Put | 58549G100 |
| — | REEDS INC | 10,985 | $17,000 | 0.0% | $2.45 | — | CMN | 758338107 |
| — | RICEBRAN TECHNOLOGIES | 11,768 | $17,000 | 0.0% | $1.94 | — | CMN | 762831204 |
| ARCC | ARES CAP CORP | 1,100 | $17,000 | 0.0% | $6.86 | +9.0% | Call | 04010L103 |
| — | INPHI CORP | 17,000 | $17,000 | 0.0% | $1.00 | — | CNV | 45772FAC1 |
| AMP | AMERIPRISE FINL INC | 100 | $17,000 | 0.0% | $98.15 | +39.5% | Call | 03076C106 |
| NFG | NATIONAL FUEL GAS CO N J | 300 | $16,000 | 0.0% | $56.79 | +0.6% | Put | 636180101 |
| NOK | NOKIA CORP | 3,500 | $16,000 | 0.0% | $6.06 | — | Put | 654902204 |
| — | KB HOME | 13,000 | $16,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | LABORATORY CORP AMER HLDGS | 100 | $16,000 | 0.0% | $113.04 | — | Put | 50540R409 |
| — | RADISYS CORP | 15,549 | $16,000 | 0.0% | $1.29 | — | CMN | 750459109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 300 | $16,000 | 0.0% | $67.65 | -17.7% | Call | 269796108 |
| — | WALTER INVT MGMT CORP | 18,768 | $16,000 | 0.0% | $0.85 | — | CMN | 93317W102 |
| — | VIPSHOP HLDGS LTD | 16,000 | $16,000 | 0.0% | $1.01 | — | CNV | 92763WAA1 |
| CROX | CROCS INC | 1,300 | $16,000 | 0.0% | $9.98 | +7.3% | Call | 227046109 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $16,000 | 0.0% | $8.68 | — | CMN | 444717102 |
| ZG | ZILLOW GROUP INC | 400 | $16,000 | 0.0% | $37.69 | +9.0% | Put | 98954M101 |
| OMF | ONEMAIN HLDGS INC | 600 | $16,000 | 0.0% | $29.50 | -6.3% | Call | 68268W103 |
| — | FIVE STAR SENIOR LIVING INC | 10,187 | $15,000 | 0.0% | $2.65 | — | CMN | 33832D106 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $15,000 | 0.0% | $38.78 | +11.2% | Put | 144285103 |
| — | WESTPORT INNOVATIONS INC | 4,074 | $15,000 | 0.0% | $2.72 | — | CMN | 960908309 |
| — | POWERSHARES DB CMDTY IDX TRA | 900 | $15,000 | 0.0% | $16.60 | — | Call | 73935S105 |
| CNO | CNO FINL GROUP INC | 600 | $15,000 | 0.0% | $11.60 | +74.9% | Call | 12621E103 |
| — | QUALITY CARE PPTYS INC | 1,100 | $15,000 | 0.0% | $16.70 | — | Put | 747545101 |
| CNDT | CONDUENT INC | 900 | $15,000 | 0.0% | $16.00 | -2.2% | Put | 206787103 |
| — | AFFIMED N V | 11,021 | $14,000 | 0.0% | $2.80 | — | CMN | N01045108 |
| — | LIONS GATE ENTMNT CORP | 450 | $14,000 | 0.0% | $27.27 | — | Put | 535919500 |
| SCCO | SOUTHERN COPPER CORP | 300 | $14,000 | 0.0% | $23.41 | +24.9% | Put | 84265V105 |
| UAMY | UNITED STATES ANTIMONY CORP | 44,539 | $14,000 | 0.0% | $0.98 | -73.3% | CMN | 911549103 |
| — | TRIUMPH GROUP INC NEW | 500 | $14,000 | 0.0% | $35.24 | — | Call | 896818101 |
| — | GOLDEN STAR RES LTD CDA | 15,065 | $13,000 | 0.0% | $0.66 | — | CMN | 38119T104 |
| ALV | AUTOLIV INC | 100 | $13,000 | 0.0% | $63.19 | +18.1% | Put | 052800109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,400 | $13,000 | 0.0% | $7.34 | -43.6% | Call | G65773106 |
| — | SUNWORKS INC | 12,389 | $13,000 | 0.0% | $2.60 | — | CMN | 86803X105 |
| — | PAPA MURPHYS HLDGS INC | 2,400 | $13,000 | 0.0% | $5.38 | — | Call | 698814100 |
| MAN | MANPOWERGROUP INC | 100 | $13,000 | 0.0% | $76.68 | +62.9% | Call | 56418H100 |
| MAN | MANPOWERGROUP INC | 100 | $13,000 | 0.0% | $76.68 | +62.9% | Put | 56418H100 |
| — | HARTE-HANKS INC | 14,086 | $13,000 | 0.0% | $4.74 | — | CMN | 416196103 |
| EDC | DIREXION SHS ETF TR | 100 | $13,000 | 0.0% | $56.57 | — | Call | 25490K281 |
| — | LIQTECH INTL INC | 21,827 | $12,000 | 0.0% | $0.84 | — | CMN | 53632A102 |
| SID | COMPANHIA SIDERURGICA NACION | 5,000 | $12,000 | 0.0% | $2.77 | — | Call | 20440W105 |
| — | WINDSTREAM HLDGS INC | 6,500 | $12,000 | 0.0% | $3.45 | — | Put | 97382A200 |
| SJM | SMUCKER J M CO | 100 | $12,000 | 0.0% | $85.98 | -0.2% | Call | 832696405 |
| GGB | GERDAU S A | 3,300 | $12,000 | 0.0% | $3.36 | — | Call | 373737105 |
| — | ACHILLION PHARMACEUTICALS IN | 4,000 | $12,000 | 0.0% | $7.98 | — | Put | 00448Q201 |
| — | MICROSEMI CORP | 231 | $12,000 | 0.0% | $42.19 | — | Call | 595137100 |
| AES | AES CORP | 1,100 | $12,000 | 0.0% | $8.28 | -2.6% | Put | 00130H105 |
| — | HD SUPPLY HLDGS INC | 300 | $12,000 | 0.0% | $35.92 | — | Call | 40416M105 |
| EGY | VAALCO ENERGY INC | 17,794 | $12,000 | 0.0% | $1.62 | -60.5% | CMN | 91851C201 |
| — | NII HLDGS INC | 27,455 | $12,000 | 0.0% | $1.18 | — | CMN | 62913F508 |
| — | CARBO CERAMICS INC | 1,200 | $12,000 | 0.0% | $11.86 | — | Put | 140781105 |
| — | PALATIN TECHNOLOGIES INC | 12,742 | $11,000 | 0.0% | $0.86 | — | CMN | 696077403 |
| ACLS | AXCELIS TECHNOLOGIES INC | 400 | $11,000 | 0.0% | $26.46 | +18.9% | Put | 054540208 |
| — | FLOTEK INDS INC DEL | 2,300 | $11,000 | 0.0% | $7.67 | — | Call | 343389102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,500 | $11,000 | 0.0% | $7.71 | -8.3% | Call | 42330P107 |
| — | MTGE INVT CORP | 600 | $11,000 | 0.0% | $16.30 | — | Put | 55378A105 |
| — | NANOVIRICIDES INC | 12,855 | $11,000 | 0.0% | $1.68 | — | CMN | 630087203 |
| DHT | DHT HOLDINGS INC | 3,000 | $11,000 | 0.0% | $2.62 | -17.7% | Call | Y2065G121 |
| — | VICON INDS INC | 28,590 | $11,000 | 0.0% | $1.38 | — | CMN | 925811101 |
| AMCX | AMC NETWORKS INC | 200 | $11,000 | 0.0% | $64.41 | -17.1% | Call | 00164V103 |
| — | VERIFONE SYS INC | 600 | $11,000 | 0.0% | $17.99 | — | Put | 92342Y109 |
| ESNC | ENSYNC INC | 27,917 | $11,000 | 0.0% | $0.62 | -30.4% | CMN | 29359T102 |
| — | EP ENERGY CORP | 4,700 | $11,000 | 0.0% | $5.22 | — | Call | 268785102 |
| — | GLOWPOINT INC | 29,811 | $11,000 | 0.0% | $0.61 | — | CMN | 379887201 |
| — | QUANTUM CORP | 2,000 | $11,000 | 0.0% | $7.46 | — | Call | 747906501 |
| — | VARIAN MED SYS INC | 100 | $11,000 | 0.0% | $83.95 | — | Call | 92220P105 |
| TGNA | TEGNA INC | 700 | $10,000 | 0.0% | $14.35 | -8.8% | Call | 87901J105 |
| — | ARRIS INTL INC | 400 | $10,000 | 0.0% | $26.10 | — | Put | G0551A103 |
| — | SL GREEN RLTY CORP | 100 | $10,000 | 0.0% | $102.38 | — | Put | 78440X101 |
| CAKE | CHEESECAKE FACTORY INC | 200 | $10,000 | 0.0% | $39.90 | -4.4% | Call | 163072101 |
| — | GENERAL MOLY INC | 30,122 | $10,000 | 0.0% | $0.59 | — | CMN | 370373102 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $10,000 | 0.0% | $84.28 | — | Call | 26138E109 |
| OSG | AMBAC FINL GROUP INC | 600 | $10,000 | 0.0% | $19.70 | -21.9% | Call | 023139884 |
| SID | COMPANHIA SIDERURGICA NACION | 4,100 | $10,000 | 0.0% | $2.77 | — | Put | 20440W105 |
| — | BIOLASE INC | 24,338 | $10,000 | 0.0% | $1.38 | — | CMN | 090911108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100 | $9,000 | 0.0% | $56.72 | +52.7% | Put | 88224Q107 |
| FORM | FORMFACTOR INC | 600 | $9,000 | 0.0% | $13.70 | +22.1% | Put | 346375108 |
| — | VIVUS INC | 17,600 | $9,000 | 0.0% | $2.33 | — | Put | 928551100 |
| ADNT | ADIENT PLC | 110 | $9,000 | 0.0% | $60.78 | +30.9% | Put | G0084W101 |
| RUN | SUNRUN INC | 1,500 | $9,000 | 0.0% | $5.92 | -2.9% | Call | 86771W105 |
| — | POLYONE CORP | 200 | $9,000 | 0.0% | $30.08 | — | Call | 73179P106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,531 | $9,000 | 0.0% | $5.08 | -24.9% | CMN | 030111207 |
| — | OWENS ILL INC | 400 | $9,000 | 0.0% | $17.65 | — | Call | 690768403 |
| ERIC | ERICSSON | 1,400 | $9,000 | 0.0% | $8.59 | — | Call | 294821608 |
| DNN | DENISON MINES CORP | 14,500 | $8,000 | 0.0% | $0.69 | -28.3% | CMN | 248356107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 24,166 | $8,000 | 0.0% | $0.33 | — | CMN | 452536204 |
| — | IMPERVA INC | 200 | $8,000 | 0.0% | $41.59 | — | Call | 45321L100 |
| — | AARONS INC | 200 | $8,000 | 0.0% | $32.18 | — | Call | 002535300 |
| — | FRONTLINE LTD | 1,700 | $8,000 | 0.0% | $7.39 | — | Put | G3682E192 |
| — | VIVUS INC | 16,700 | $8,000 | 0.0% | $2.33 | — | Call | 928551100 |
| ILF | ISHARES TR | 200 | $7,000 | 0.0% | $31.51 | — | Put | 464287390 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $7,000 | 0.0% | $23.43 | +17.7% | Put | 101137107 |
| — | SODASTREAM INTERNATIONAL LTD | 100 | $7,000 | 0.0% | $22.04 | — | Put | M9068E105 |
| NLST | NETLIST INC | 23,508 | $7,000 | 0.0% | $1.29 | -61.3% | CMN | 64118P109 |
| UIS | UNISYS CORP | 800 | $7,000 | 0.0% | $9.46 | -13.3% | Put | 909214306 |
| — | REPROS THERAPEUTICS INC | 11,147 | $7,000 | 0.0% | $7.66 | — | CMN | 76028H209 |
| — | MRC GLOBAL INC | 400 | $7,000 | 0.0% | $15.78 | — | Put | 55345K103 |
| — | ARCADIA BIOSCIENCES INC | 20,757 | $6,000 | 0.0% | $0.29 | — | CMN | 039014105 |
| GATX | GATX CORP | 100 | $6,000 | 0.0% | $46.53 | +9.9% | Call | 361448103 |
| VECO | VEECO INSTRS INC DEL | 400 | $6,000 | 0.0% | $24.82 | -30.6% | Put | 922417100 |
| JRJRQ | JRJR33 INC | 29,781 | $6,000 | 0.0% | $0.49 | -56.1% | CMN | 46645Q106 |
| — | GLOBAL EAGLE ENTMT INC | 2,500 | $6,000 | 0.0% | $4.13 | — | Call | 37951D102 |
| — | PINNACLE FOODS INC DEL | 100 | $6,000 | 0.0% | $53.08 | — | Put | 72348P104 |
| GDOT | GREEN DOT CORP | 100 | $6,000 | 0.0% | $40.76 | +43.9% | Put | 39304D102 |
| — | OASIS PETE INC NEW | 700 | $6,000 | 0.0% | $9.32 | — | Put | 674215108 |
| — | VASCO DATA SEC INTL INC | 400 | $6,000 | 0.0% | $12.53 | — | Put | 92230Y104 |
| RUN | SUNRUN INC | 1,000 | $6,000 | 0.0% | $5.92 | -2.9% | Put | 86771W105 |
| — | TURTLE BEACH CORP | 10,063 | $5,000 | 0.0% | $1.20 | — | CMN | 900450107 |
| — | TROVAGENE INC | 15,358 | $5,000 | 0.0% | $1.83 | — | CMN | 897238309 |
| — | COSAN LTD | 500 | $5,000 | 0.0% | $6.02 | — | Put | G25343107 |
| — | ACTUANT CORP | 200 | $5,000 | 0.0% | $25.62 | — | Call | 00508X203 |
| — | XPERI CORP | 200 | $5,000 | 0.0% | $28.62 | — | Call | 98421B100 |
| — | VERIFONE SYS INC | 300 | $5,000 | 0.0% | $17.99 | — | Call | 92342Y109 |
| — | AMIRA NATURE FOODS LTD | 1,100 | $5,000 | 0.0% | $5.89 | — | Put | G0335L102 |
| — | QUALITY SYS INC | 400 | $5,000 | 0.0% | $14.30 | — | Call | 747582104 |
| NWSA | NEWS CORP NEW | 300 | $5,000 | 0.0% | $12.99 | +5.3% | Put | 65249B109 |
| MTH | MERITAGE HOMES CORP | 100 | $5,000 | 0.0% | $24.27 | +2.1% | Call | 59001A102 |
| AL | AIR LEASE CORP | 100 | $5,000 | 0.0% | $29.44 | +29.5% | Put | 00912X302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,500 | $5,000 | 0.0% | $5.08 | -24.9% | Put | 030111207 |
| OMF | ONEMAIN HLDGS INC | 200 | $5,000 | 0.0% | $29.50 | -6.3% | Put | 68268W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $4,000 | 0.0% | $7.71 | -8.3% | Put | 42330P107 |
| — | SOHU COM INC | 100 | $4,000 | 0.0% | $45.04 | — | Call | 83408W103 |
| — | TRUECAR INC | 400 | $4,000 | 0.0% | $14.79 | — | Put | 89785L107 |
| GGB | GERDAU S A | 1,000 | $4,000 | 0.0% | $3.36 | — | Put | 373737105 |
| — | THERAPEUTICSMD INC | 600 | $4,000 | 0.0% | $6.37 | — | Put | 88338N107 |
| TDC | TERADATA CORP DEL | 100 | $4,000 | 0.0% | $33.10 | +8.0% | Put | 88076W103 |
| XLRE | SELECT SECTOR SPDR TR | 130 | $4,000 | 0.0% | $32.77 | — | Call | 81369Y860 |
| — | INVESTMENT TECHNOLOGY GRP NE | 200 | $4,000 | 0.0% | $20.76 | — | Put | 46145F105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,100 | $4,000 | 0.0% | $2.56 | +1.9% | Put | 83587F202 |
| — | RESOLUTE FST PRODS INC | 400 | $4,000 | 0.0% | $7.52 | — | Put | 76117W109 |
| — | LOGMEIN INC | 34 | $4,000 | 0.0% | $95.44 | — | Call | 54142L109 |
| — | HUDBAY MINERALS INC | 11,390 | $4,000 | 0.0% | $0.35 | — | WTS | 443628136 |
| SMTC | SEMTECH CORP | 100 | $3,000 | 0.0% | $26.21 | +42.8% | Put | 816850101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 300 | $3,000 | 0.0% | $12.84 | — | Call | 44157R109 |
| FLWS | FLWS/1-800 FLOWERS | 300 | $3,000 | 0.0% | $8.14 | +22.5% | Call | 68243Q106 |
| AGO | ASSURED GUARANTY LTD | 100 | $3,000 | 0.0% | $27.79 | +13.4% | Put | G0585R106 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,719 | $3,000 | 0.0% | $2.31 | — | CMN | 87600U104 |
| — | M D C HLDGS INC | 108 | $3,000 | 0.0% | $32.18 | — | Call | 552676108 |
| — | CITIGROUP INC | 31,240 | $3,000 | 0.0% | $0.34 | — | WTS | 172967226 |
| EZPW | EZCORP INC | 200 | $2,000 | 0.0% | $11.85 | -7.9% | Put | 302301106 |
| — | DIPLOMAT PHARMACY INC | 100 | $2,000 | 0.0% | $19.54 | — | Call | 25456K101 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,000 | 0.0% | $24.05 | — | Call | 85571B105 |
| ASIX | ADVANSIX INC | 36 | $2,000 | 0.0% | $17.42 | +124.5% | Put | 00773T101 |
| — | BIO PATH HOLDINGS INC | 11,273 | $2,000 | 0.0% | $0.91 | — | CMN | 09057N102 |
| — | PHYSICIANS RLTY TR | 100 | $2,000 | 0.0% | $18.21 | — | Put | 71943U104 |
| DNOW | NOW INC | 200 | $2,000 | 0.0% | $18.18 | -37.2% | Call | 67011P100 |
| — | OUTFRONT MEDIA INC | 100 | $2,000 | 0.0% | $26.11 | — | Put | 69007J106 |
| CMC | COMMERCIAL METALS CO | 100 | $2,000 | 0.0% | $14.66 | +16.8% | Call | 201723103 |
| MDXG | MIMEDX GROUP INC | 100 | $1,000 | 0.0% | $12.61 | -3.3% | Call | 602496101 |
| — | VASCO DATA SEC INTL INC | 100 | $1,000 | 0.0% | $12.53 | — | Call | 92230Y104 |
| — | QUOTIENT TECHNOLOGY INC | 100 | $1,000 | 0.0% | $12.44 | — | Put | 749119103 |
| — | COMMUNITY HEALTH SYS INC NEW | 205,477 | $1,000 | 0.0% | $0.03 | — | RTS | 203668116 |
| — | YRC WORLDWIDE INC | 100 | $1,000 | 0.0% | $12.97 | — | Put | 984249607 |
| KODK | EASTMAN KODAK CO | 400 | $1,000 | 0.0% | $10.01 | -53.8% | Call | 277461406 |
| — | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $58.93 | — | Put | 24703L103 |
| — | ON DECK CAP INC | 200 | $1,000 | 0.0% | $9.05 | — | Put | 682163100 |
| — | CAREER EDUCATION CORP | 100 | $1,000 | 0.0% | $9.55 | — | Put | 141665109 |
| — | EXONE CO | 100 | $1,000 | 0.0% | $14.64 | — | Put | 302104104 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.69 | — | Call | 378973408 |