CIK: 0000919185 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $5,606,098 (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,945,700 | $335,497 | 6.0% | $147.03 | — | Put | 01609W102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,898,382 | $123,233 | 2.2% | $15.97 | — | Call | N31738102 |
| — | MICROCHIP TECHNOLOGY INC | 50,000,000 | $85,214 | 1.5% | $1.39 | — | BOND | 595017AD6 |
| BABA | ALIBABA GROUP HLDG LTD | 492,880 | $84,987 | 1.5% | $147.03 | — | ADR | 01609W102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,670,153 | $83,479 | 1.5% | $15.97 | — | Put | N31738102 |
| — | INTEL CORP | 35,000,000 | $77,751 | 1.4% | $1.74 | — | BOND | 458140AF7 |
| IWM | ISHARES TR | 500,000 | $76,230 | 1.4% | — | — | Put | 464287655 |
| BA | BOEING CO | 201,000 | $59,275 | 1.1% | $209.64 | +22.8% | Put | 097023105 |
| — | ALLERGAN PLC | 359,900 | $58,870 | 1.1% | $208.55 | — | Call | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 485,690 | $56,869 | 1.0% | $98.21 | +4.5% | COMMON | N6596X109 |
| — | AMERICAN INTL GROUP INC | 2,800,000 | $50,722 | 0.9% | $19.92 | — | WARRANT | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 724,500 | $43,167 | 0.8% | $49.72 | 0.0% | Call | 026874784 |
| — | DEPOMED INC | 51,016,000 | $42,853 | 0.8% | $0.76 | — | BOND | 249908AA2 |
| — | EURONET WORLDWIDE INC | 32,500,000 | $40,137 | 0.7% | $1.26 | — | BOND | 298736AH2 |
| — | GENERAL CABLE CORP DEL NEW | 37,500,000 | $39,656 | 0.7% | $1.06 | — | BOND | 369300AL2 |
| LBRDA | LIBERTY BROADBAND CORP | 459,782 | $39,104 | 0.7% | $77.67 | +6.3% | COMMON | 530307107 |
| — | LIGAND PHARMACEUTICALS INC | 20,000,000 | $36,575 | 0.7% | $1.56 | — | BOND | 53220KAD0 |
| — | AEGERION PHARMACEUTICALS INC | 45,125,000 | $36,326 | 0.6% | $0.72 | — | BOND | 00767EAB8 |
| — | TWENTY FIRST CENTY FOX INC | 1,033,000 | $35,670 | 0.6% | $34.53 | — | COMMON | 90130A101 |
| — | MONSANTO CO NEW | 300,000 | $35,034 | 0.6% | $115.77 | — | COMMON | 61166W101 |
| DEO | DIAGEO P L C | 235,000 | $34,317 | 0.6% | $119.82 | — | Put | 25243Q205 |
| — | AETNA INC NEW | 190,000 | $34,274 | 0.6% | $177.36 | — | COMMON | 00817Y108 |
| EA | ELECTRONIC ARTS INC | 305,011 | $32,045 | 0.6% | $108.08 | 0.0% | COMMON | 285512109 |
| — | GORES HLDGS II INC | 3,200,200 | $31,794 | 0.6% | $10.00 | — | COMMON | 382867109 |
| — | TPG PACE ENERGY HLDGS CORP | 3,225,000 | $31,428 | 0.6% | $9.72 | — | COMMON | 872656103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30,270 | 0.5% | $10.09 | — | COMMON | G8250R103 |
| — | BLACKSTONE MTG TR INC | 25,300,000 | $29,833 | 0.5% | $1.16 | — | BOND | 09257WAA8 |
| — | TIME WARNER INC | 325,000 | $29,728 | 0.5% | $96.84 | — | COMMON | 887317303 |
| TPGH/U | TPG PACE HLDGS CORP | 2,725,654 | $28,007 | 0.5% | $10.27 | — | UNIT | G89827102 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 24,000,000 | $27,702 | 0.5% | $1.22 | — | BOND | N72482AA5 |
| — | MOSAIC ACQUISITION CORP | 2,850,000 | $27,645 | 0.5% | $9.70 | — | COMMON | G62848109 |
| CL | COLGATE PALMOLIVE CO | 342,968 | $25,877 | 0.5% | $59.80 | +0.8% | COMMON | 194162103 |
| — | LAYNE CHRISTENSEN CO | 21,000,000 | $25,762 | 0.5% | $0.99 | — | BOND | 521050AD6 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,689,000 | $25,521 | 0.5% | $0.91 | — | BOND | 84763AAB4 |
| XBI | SPDR SERIES TRUST | 300,000 | $25,461 | 0.5% | — | — | Call | 78464A870 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,500,000 | $24,985 | 0.4% | $1.22 | — | BOND | 864909AB2 |
| GLD | SPDR GOLD TRUST | 200,000 | $24,730 | 0.4% | — | — | Put | 78463V107 |
| — | DELL TECHNOLOGIES INC | 303,146 | $24,639 | 0.4% | $59.81 | — | COMMON | 24703L103 |
| SNN | SMITH & NEPHEW PLC | 649,351 | $22,734 | 0.4% | $34.44 | — | ADR | 83175M205 |
| LOW | LOWES COS INC | 244,488 | $22,722 | 0.4% | $67.39 | +5.7% | COMMON | 548661107 |
| TECK | TECK RESOURCES LTD | 853,400 | $22,368 | 0.4% | $21.88 | +4.1% | Call | 878742204 |
| — | TERRAFORM PWR INC | 1,860,839 | $22,256 | 0.4% | $11.96 | — | COMMON | 88104R209 |
| — | STARWOOD PPTY TR INC | 20,000,000 | $22,042 | 0.4% | $1.06 | — | BOND | 85571BAB1 |
| — | IGI LABORATORIES INC | 24,900,000 | $21,865 | 0.4% | $0.94 | — | BOND | 449575AB5 |
| IBB | ISHARES TR | 200,000 | $21,355 | 0.4% | — | — | Call | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 125,770 | $21,342 | 0.4% | $115.82 | +13.0% | COMMON | 854502101 |
| — | ALEXION PHARMACEUTICALS INC | 176,173 | $21,068 | 0.4% | $119.61 | — | COMMON | 015351109 |
| — | J2 GLOBAL INC | 16,520,000 | $20,573 | 0.4% | $1.34 | — | BOND | 48123VAC6 |
| — | SABAN CAP ACQUISITION CORP | 2,050,000 | $20,367 | 0.4% | $9.99 | — | COMMON | 78516C106 |
| FDX | FEDEX CORP | 81,100 | $20,238 | 0.4% | $184.28 | +8.0% | COMMON | 31428X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,500,000 | $20,115 | 0.4% | $1.15 | — | BOND | 531229AB8 |
| — | PRICELINE GRP INC | 14,516,000 | $20,055 | 0.4% | $1.41 | — | BOND | 741503AS5 |
| CMCSA | COMCAST CORP NEW | 500,000 | $20,025 | 0.4% | $30.88 | -0.6% | COMMON | 20030N101 |
| FNV | FRANCO NEVADA CORP | 250,000 | $19,988 | 0.4% | $74.02 | 0.0% | Put | 351858105 |
| — | FEDERAL STR ACQUISITION CORP | 2,000,000 | $19,460 | 0.3% | $9.77 | — | COMMON | 31421V107 |
| KMX | CARMAX INC | 300,264 | $19,257 | 0.3% | $69.84 | +2.2% | COMMON | 143130102 |
| — | QUIDEL CORP | 12,750,000 | $19,229 | 0.3% | $1.51 | — | BOND | 74838JAA9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $18,950 | 0.3% | — | — | Call | 881624209 |
| MRK | MERCK & CO INC | 327,576 | $18,433 | 0.3% | $45.59 | -5.7% | COMMON | 58933Y105 |
| AMZN | AMAZON COM INC | 15,727 | $18,392 | 0.3% | $49.12 | +12.0% | COMMON | 023135106 |
| EQT | EQT CORP | 313,104 | $17,822 | 0.3% | $30.25 | 0.0% | COMMON | 26884L109 |
| MSFT | MICROSOFT CORP | 208,100 | $17,800 | 0.3% | $64.73 | +16.3% | COMMON | 594918104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 16,525,000 | $17,723 | 0.3% | $1.00 | — | BOND | G81075AF3 |
| GOOG | ALPHABET INC | 16,750 | $17,527 | 0.3% | $42.91 | +17.7% | COMMON | 02079K107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 965,000 | $17,216 | 0.3% | $15.97 | — | COMMON | N31738102 |
| — | VENATOR MATLS PLC | 777,586 | $17,200 | 0.3% | $22.20 | — | COMMON | G9329Z100 |
| TSLA | TESLA INC | 55,000 | $17,124 | 0.3% | $21.68 | +0.3% | COMMON | 88160R101 |
| — | SAFEGUARD SCIENTIFICS INC | 16,880,000 | $17,091 | 0.3% | $1.30 | — | BOND | 786449AK4 |
| — | TRINITY BIOTECH INVT LTD | 20,425,000 | $16,912 | 0.3% | $0.93 | — | BOND | 89643QAB4 |
| LOGI | LOGITECH INTL S A | 500,000 | $16,880 | 0.3% | $31.70 | -2.3% | Put | H50430232 |
| PPL | PPL CORP | 542,140 | $16,779 | 0.3% | $24.88 | 0.0% | COMMON | 69351T106 |
| — | GENERAL ELECTRIC CO | 959,780 | $16,748 | 0.3% | $18.94 | — | COMMON | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 243,068 | $16,279 | 0.3% | $60.25 | +5.4% | COMMON | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 655,213 | $16,243 | 0.3% | $27.58 | 0.0% | COMMON | 101137107 |
| NWL | NEWELL BRANDS INC | 522,658 | $16,150 | 0.3% | $27.08 | -12.4% | COMMON | 651229106 |
| — | GOLDCORP INC NEW | 1,264,500 | $16,147 | 0.3% | $12.82 | — | Put | 380956409 |
| TAP | MOLSON COORS BREWING CO | 196,044 | $16,090 | 0.3% | $68.18 | -4.3% | COMMON | 60871R209 |
| FNV | FRANCO NEVADA CORP | 200,000 | $15,990 | 0.3% | $74.02 | 0.0% | Call | 351858105 |
| — | ALLERGAN PLC | 97,691 | $15,981 | 0.3% | $208.55 | — | COMMON | G0177J108 |
| INVH | INVITATION HOMES INC | 676,381 | $15,942 | 0.3% | $17.93 | +4.1% | COMMON | 46187W107 |
| — | LANDCADIA HLDGS INC | 1,500,000 | $15,832 | 0.3% | $10.04 | — | UNIT | 51476W206 |
| — | ZIONS BANCORPORATION | 849,500 | $15,767 | 0.3% | $16.23 | — | WARRANT | 989701115 |
| — | GULFPORT ENERGY CORP | 1,227,103 | $15,658 | 0.3% | $23.37 | — | COMMON | 402635304 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,141 | $15,574 | 0.3% | $43.45 | +6.9% | COMMON | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 252,900 | $15,554 | 0.3% | $64.05 | +0.1% | COMMON | 76131D103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,765,000 | $15,548 | 0.3% | $0.92 | — | BOND | 74365AAD3 |
| BKR | BAKER HUGHES A GE CO | 484,294 | $15,323 | 0.3% | $28.18 | -9.3% | COMMON | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 331,000 | $15,288 | 0.3% | $37.85 | 0.0% | Put | 008474108 |
| PLD | PROLOGIS INC | 235,900 | $15,218 | 0.3% | $43.78 | +18.8% | COMMON | 74340W103 |
| — | SCANA CORP NEW | 379,437 | $15,094 | 0.3% | $43.76 | — | COMMON | 80589M102 |
| AAP | ADVANCE AUTO PARTS INC | 151,329 | $15,087 | 0.3% | $80.79 | 0.0% | COMMON | 00751Y106 |
| — | ZIONS BANCORPORATION | 1,022,691 | $15,054 | 0.3% | $11.97 | — | WARRANT | 989701131 |
| WDC | WESTERN DIGITAL CORP | 188,365 | $14,981 | 0.3% | $58.77 | -0.5% | COMMON | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 104,900 | $14,966 | 0.3% | $97.20 | +19.1% | COMMON | 03027X100 |
| EIX | EDISON INTL | 233,337 | $14,757 | 0.3% | $53.94 | -0.4% | COMMON | 281020107 |
| GILD | GILEAD SCIENCES INC | 205,430 | $14,717 | 0.3% | $55.61 | +0.5% | COMMON | 375558103 |
| DXC | DXC TECHNOLOGY CO | 154,674 | $14,678 | 0.3% | $62.87 | +22.2% | COMMON | 23355L106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14,669 | 0.3% | $10.40 | — | COMMON | G4182A102 |
| PCG | PG&E CORP | 325,023 | $14,570 | 0.3% | $55.37 | 0.0% | COMMON | 69331C108 |
| YUMC | YUM CHINA HLDGS INC | 363,592 | $14,552 | 0.3% | $37.93 | +8.5% | COMMON | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 270,000 | $14,542 | 0.3% | $42.65 | 0.0% | Call | 064058100 |
| — | DOWDUPONT INC | 200,000 | $14,244 | 0.3% | $69.23 | — | Call | 26078J100 |
| — | BUNGE LIMITED | 210,000 | $14,086 | 0.3% | $67.68 | — | COMMON | G16962105 |
| HUM | HUMANA INC | 56,331 | $13,974 | 0.2% | $208.56 | +10.5% | COMMON | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 233,300 | $13,900 | 0.2% | $49.72 | 0.0% | COMMON | 026874784 |
| — | DISCOVER FINL SVCS | 177,200 | $13,632 | 0.2% | $65.42 | — | Call | 254709108 |
| — | GLOBAL PARTNER ACQUISITION C | 1,350,000 | $13,520 | 0.2% | $10.04 | — | COMMON | 37954X105 |
| — | AGRIUM INC | 116,800 | $13,432 | 0.2% | $115.00 | — | COMMON | 008916108 |
| ADI | ANALOG DEVICES INC | 150,000 | $13,355 | 0.2% | $69.63 | +9.3% | COMMON | 032654105 |
| USFD | US FOODS HLDG CORP | 415,052 | $13,253 | 0.2% | $26.64 | +6.3% | COMMON | 912008109 |
| RIO | RIO TINTO PLC | 250,000 | $13,233 | 0.2% | — | — | Call | 767204100 |
| RIO | RIO TINTO PLC | 250,000 | $13,233 | 0.2% | — | — | Put | 767204100 |
| AAPL | APPLE INC | 77,700 | $13,149 | 0.2% | $34.70 | +12.6% | COMMON | 037833100 |
| TMUS | T MOBILE US INC | 206,580 | $13,120 | 0.2% | $58.81 | +0.2% | COMMON | 872590104 |
| — | INSULET CORP | 10,000,000 | $13,076 | 0.2% | $1.31 | — | BOND | 45784PAF8 |
| KEY | KEYCORP NEW | 646,500 | $13,040 | 0.2% | $13.07 | 0.0% | COMMON | 493267108 |
| — | CAPITOL INVT CORP IV | 1,299,550 | $13,028 | 0.2% | $10.13 | — | UNIT | G18920119 |
| — | CBS CORP NEW | 219,596 | $12,956 | 0.2% | $57.12 | — | COMMON | 124857202 |
| — | CELGENE CORP | 122,053 | $12,737 | 0.2% | $104.36 | — | COMMON | 151020104 |
| — | MYLAN N V | 300,000 | $12,693 | 0.2% | $35.27 | — | COMMON | N59465109 |
| — | HD SUPPLY HLDGS INC | 313,576 | $12,552 | 0.2% | $40.03 | — | COMMON | 40416M105 |
| SCHW | SCHWAB CHARLES CORP NEW | 244,181 | $12,543 | 0.2% | $39.73 | +6.0% | COMMON | 808513105 |
| — | GGP INC | 531,896 | $12,441 | 0.2% | $22.43 | — | COMMON | 36174X101 |
| — | NXP SEMICONDUCTORS N V | 10,000,000 | $12,418 | 0.2% | $1.19 | — | BOND | 62952QAB6 |
| META | FACEBOOK INC | 70,000 | $12,352 | 0.2% | $175.52 | 0.0% | COMMON | 30303M102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 300,645 | $12,206 | 0.2% | $42.83 | — | COMMON | G05384105 |
| — | SPECTRUM BRANDS HLDGS INC | 107,444 | $12,077 | 0.2% | $112.40 | — | COMMON | 84763R101 |
| JNJ | JOHNSON & JOHNSON | 86,428 | $12,076 | 0.2% | $103.19 | +7.5% | COMMON | 478160104 |
| — | ATHENE HLDG LTD | 230,358 | $11,911 | 0.2% | $49.83 | — | COMMON | G0684D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,883 | $11,796 | 0.2% | $102.20 | -0.1% | COMMON | 459200101 |
| VMC | VULCAN MATLS CO | 90,800 | $11,656 | 0.2% | $113.50 | +0.2% | COMMON | 929160109 |
| — | LIBERTY MEDIA CORP DELAWARE | 291,631 | $11,566 | 0.2% | $39.81 | — | COMMON | 531229607 |
| — | TERADYNE INC | 8,000,000 | $11,458 | 0.2% | $1.43 | — | BOND | 880770AG7 |
| EW | EDWARDS LIFESCIENCES CORP | 101,610 | $11,452 | 0.2% | $38.14 | -3.8% | COMMON | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 116,169 | $11,442 | 0.2% | $84.38 | -4.4% | COMMON | 74834L100 |
| MCD | MCDONALDS CORP | 66,200 | $11,395 | 0.2% | $128.65 | +7.8% | COMMON | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 218,700 | $11,376 | 0.2% | — | — | Put | 02376R102 |
| WFC | WELLS FARGO CO NEW | 187,100 | $11,352 | 0.2% | $45.09 | 0.0% | COMMON | 949746101 |
| — | QUOTIENT LTD | 2,283,195 | $11,301 | 0.2% | $5.16 | — | COMMON | G73268107 |
| — | VALEANT PHARMACEUTICALS INTL | 540,800 | $11,237 | 0.2% | $20.79 | — | Put | 91911K102 |
| — | SHIP FINANCE INTERNATIONAL L | 707,293 | $10,963 | 0.2% | $15.50 | — | COMMON | G81075106 |
| CVS | CVS HEALTH CORP | 150,600 | $10,918 | 0.2% | $56.24 | 0.0% | Put | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 236,200 | $10,907 | 0.2% | $37.85 | 0.0% | Call | 008474108 |
| VNO | VORNADO RLTY TR | 138,780 | $10,850 | 0.2% | $86.13 | — | COMMON | 929042109 |
| BAC | BANK AMER CORP | 363,100 | $10,720 | 0.2% | $22.78 | 0.0% | Call | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $10,674 | 0.2% | $266.85 | — | COMMON | 78462F103 |
| EL | LAUDER ESTEE COS INC | 83,513 | $10,627 | 0.2% | $107.02 | +1.4% | COMMON | 518439104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,063,537 | $10,551 | 0.2% | $10.48 | — | COMMON | 72766Q105 |
| PANW | PALO ALTO NETWORKS INC | 72,481 | $10,506 | 0.2% | $22.77 | +6.8% | COMMON | 697435105 |
| — | ANADARKO PETE CORP | 192,856 | $10,344 | 0.2% | $51.23 | — | COMMON | 032511107 |
| TECK | TECK RESOURCES LTD | 389,200 | $10,209 | 0.2% | $21.88 | +4.1% | Put | 878742204 |
| EXP | EAGLE MATERIALS INC | 90,044 | $10,202 | 0.2% | $104.03 | 0.0% | COMMON | 26969P108 |
| EYE | NATIONAL VISION HLDGS INC | 250,000 | $10,152 | 0.2% | $32.93 | 0.0% | COMMON | 63845R107 |
| BAC | BANK AMER CORP | 343,000 | $10,125 | 0.2% | $22.78 | 0.0% | COMMON | 060505104 |
| — | ENCANA CORP | 756,200 | $10,121 | 0.2% | $9.86 | — | Put | 292505104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10,100 | 0.2% | $10.00 | — | COMMON | G0726L125 |
| VOYA | VOYA FINL INC | 203,886 | $10,086 | 0.2% | $33.16 | +16.4% | COMMON | 929089100 |
| MEOH | METHANEX CORP | 165,547 | $10,023 | 0.2% | $46.88 | +12.3% | COMMON | 59151K108 |
| ADSK | AUTODESK INC | 95,555 | $10,017 | 0.2% | $116.60 | 0.0% | COMMON | 052769106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 82,798 | $9,991 | 0.2% | $104.93 | +0.8% | COMMON | 98956P102 |
| AMAT | APPLIED MATLS INC | 193,100 | $9,872 | 0.2% | $47.99 | +3.0% | COMMON | 038222105 |
| WFC | WELLS FARGO CO NEW | 162,600 | $9,863 | 0.2% | $45.09 | 0.0% | Call | 949746101 |
| — | DOWDUPONT INC | 137,500 | $9,793 | 0.2% | $69.23 | — | COMMON | 26078J100 |
| BC | BRUNSWICK CORP | 176,444 | $9,743 | 0.2% | $48.24 | -2.7% | COMMON | 117043109 |
| BAK | BRASKEM S A | 369,797 | $9,711 | 0.2% | $26.26 | — | ADR | 105532105 |
| — | WABCO HLDGS INC | 67,536 | $9,692 | 0.2% | $137.09 | — | COMMON | 92927K102 |
| — | AGRIUM INC | 82,600 | $9,547 | 0.2% | $115.00 | — | Put | 008916108 |
| QCOM | QUALCOMM INC | 149,054 | $9,543 | 0.2% | $48.91 | +0.2% | COMMON | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,677 | $9,445 | 0.2% | $5.96 | 0.0% | COMMON | 169656105 |
| KMI | KINDER MORGAN INC DEL | 518,754 | $9,375 | 0.2% | $11.40 | 0.0% | COMMON | 49456B101 |
| — | SIMPLY GOOD FOODS CO | 2,410,225 | $9,303 | 0.2% | $3.18 | — | WARRANT | 82900L110 |
| — | NOVAVAX INC | 19,500,000 | $9,263 | 0.2% | $0.47 | — | BOND | 670002AB0 |
| WCN | WASTE CONNECTIONS INC | 130,045 | $9,225 | 0.2% | $66.07 | 0.0% | COMMON | 94106B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 107,800 | $9,204 | 0.2% | $85.38 | — | COMMON | 811065101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 162,218 | $9,149 | 0.2% | $59.09 | -2.6% | COMMON | 75689M101 |
| — | VALEANT PHARMACEUTICALS INTL | 439,700 | $9,134 | 0.2% | $20.79 | — | Call | 91911K102 |
| — | SL GREEN RLTY CORP | 89,946 | $9,078 | 0.2% | $102.42 | — | COMMON | 78440X101 |
| DG | DOLLAR GEN CORP NEW | 96,458 | $8,972 | 0.2% | $77.43 | 0.0% | COMMON | 256677105 |
| RACE | FERRARI N V | 85,400 | $8,951 | 0.2% | $106.53 | +4.4% | Call | N3167Y103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $8,744 | 0.2% | $35.70 | +6.6% | COMMON | 499049104 |
| — | BONANZA CREEK ENERGY INC | 313,191 | $8,641 | 0.2% | $30.93 | — | COMMON | 097793400 |
| ETR | ENTERGY CORP NEW | 104,829 | $8,532 | 0.2% | $26.14 | +18.2% | COMMON | 29364G103 |
| SGI | TEMPUR SEALY INTL INC | 135,000 | $8,463 | 0.2% | $15.15 | +0.7% | COMMON | 88023U101 |
| — | LIBERTY GLOBAL PLC | 250,000 | $8,460 | 0.2% | — | — | Call | G5480U120 |
| — | BARRICK GOLD CORP | 581,500 | $8,415 | 0.2% | $14.51 | — | Put | 067901108 |
| CNDT | CONDUENT INC | 518,445 | $8,379 | 0.1% | $16.34 | -4.2% | COMMON | 206787103 |
| ILMN | ILLUMINA INC | 37,487 | $8,191 | 0.1% | $177.88 | +15.7% | COMMON | 452327109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 214,669 | $8,186 | 0.1% | $32.41 | +0.9% | COMMON | 099502106 |
| — | INSEEGO CORP | 10,091,000 | $8,171 | 0.1% | $0.83 | — | BOND | 45782BAA2 |
| MTG | MGIC INVT CORP WIS | 579,060 | $8,170 | 0.1% | $14.06 | 0.0% | COMMON | 552848103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 252,500 | $8,158 | 0.1% | $25.76 | — | ADR | 03938L203 |
| — | OASIS PETE INC NEW | 966,649 | $8,129 | 0.1% | $8.58 | — | COMMON | 674215108 |
| MGA | MAGNA INTL INC | 142,000 | $8,068 | 0.1% | $33.47 | +28.0% | Put | 559222401 |
| REGN | REGENERON PHARMACEUTICALS | 21,455 | $8,066 | 0.1% | $402.77 | 0.0% | COMMON | 75886F107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,300,000 | $8,050 | 0.1% | $3.49 | — | COMMON | 00773U108 |
| XPO | XPO LOGISTICS INC | 87,500 | $8,014 | 0.1% | $19.15 | +33.5% | COMMON | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 550,000 | $7,898 | 0.1% | $9.69 | +14.0% | COMMON | 42824C109 |
| — | LAM RESEARCH CORP | 42,900 | $7,896 | 0.1% | $180.79 | — | COMMON | 512807108 |
| — | IBERIABANK CORP | 101,000 | $7,828 | 0.1% | $77.50 | — | COMMON | 450828108 |
| ADBE | ADOBE SYS INC | 43,641 | $7,648 | 0.1% | $169.67 | +1.4% | COMMON | 00724F101 |
| — | PRICELINE GRP INC | 4,400 | $7,646 | 0.1% | $1754.22 | — | COMMON | 741503403 |
| FHN | FIRST HORIZON NATL CORP | 381,537 | $7,628 | 0.1% | $14.31 | 0.0% | COMMON | 320517105 |
| ORCL | ORACLE CORP | 159,625 | $7,547 | 0.1% | $43.66 | -0.4% | COMMON | 68389X105 |
| JBHT | HUNT J B TRANS SVCS INC | 65,443 | $7,525 | 0.1% | $99.98 | 0.0% | COMMON | 445658107 |
| — | KAYNE ANDERSON ACQUISITION | 750,000 | $7,466 | 0.1% | $10.01 | — | UNIT | 48661U201 |
| — | GENESEE & WYO INC | 94,635 | $7,451 | 0.1% | $74.86 | — | COMMON | 371559105 |
| — | ILG INC | 260,807 | $7,428 | 0.1% | $26.22 | — | COMMON | 44967H101 |
| POST | POST HLDGS INC | 92,094 | $7,296 | 0.1% | $53.20 | 0.0% | COMMON | 737446104 |
| STM | STMICROELECTRONICS N V | 332,500 | $7,262 | 0.1% | $17.86 | — | ADR | 861012102 |
| H | HYATT HOTELS CORP | 98,457 | $7,241 | 0.1% | $58.96 | +11.1% | COMMON | 448579102 |
| — | GRACE W R & CO DEL NEW | 99,514 | $6,979 | 0.1% | $70.32 | — | COMMON | 38388F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 125,400 | $6,918 | 0.1% | $50.99 | 0.0% | COMMON | 238337109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 150,000 | $6,848 | 0.1% | $44.88 | -11.7% | COMMON | 695127100 |
| CUBE | CUBESMART | 236,206 | $6,831 | 0.1% | $24.34 | — | COMMON | 229663109 |
| ON | ON SEMICONDUCTOR CORP | 325,381 | $6,813 | 0.1% | $15.66 | +30.2% | COMMON | 682189105 |
| — | GOLDCORP INC NEW | 528,900 | $6,754 | 0.1% | $12.82 | — | COMMON | 380956409 |
| LOGI | LOGITECH INTL S A | 200,000 | $6,752 | 0.1% | $31.70 | -2.3% | Call | H50430232 |
| — | ABEONA THERAPEUTICS INC | 425,000 | $6,736 | 0.1% | $5.58 | — | COMMON | 00289Y107 |
| WKC | WORLD FUEL SVCS CORP | 239,278 | $6,734 | 0.1% | $30.16 | 0.0% | COMMON | 981475106 |
| — | HOSTESS BRANDS INC | 2,917,863 | $6,638 | 0.1% | $2.45 | — | WARRANT | 44109J114 |
| RRC | RANGE RES CORP | 388,881 | $6,634 | 0.1% | $17.99 | 0.0% | COMMON | 75281A109 |
| — | CAESARS ENTMT CORP | 521,636 | $6,599 | 0.1% | $12.65 | — | COMMON | 127686103 |
| PBI | PITNEY BOWES INC | 589,912 | $6,595 | 0.1% | $12.33 | -4.5% | COMMON | 724479100 |
| — | PETIQ INC | 300,000 | $6,552 | 0.1% | $25.44 | — | COMMON | 71639T106 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $6,539 | 0.1% | $1.01 | — | BOND | 472145AB7 |
| ALRM | ALARM COM HLDGS INC | 171,223 | $6,464 | 0.1% | $43.17 | 0.0% | COMMON | 011642105 |
| WELL | WELLTOWER INC | 100,723 | $6,423 | 0.1% | $50.40 | 0.0% | COMMON | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 119,000 | $6,409 | 0.1% | $42.65 | 0.0% | COMMON | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 47,100 | $6,393 | 0.1% | $104.37 | +9.9% | COMMON | 571903202 |
| — | MULESOFT INC | 273,506 | $6,362 | 0.1% | $23.26 | — | COMMON | 625207105 |
| HGV | HILTON GRAND VACATIONS INC | 150,977 | $6,334 | 0.1% | $38.53 | +5.6% | COMMON | 43283X105 |
| PWR | QUANTA SVCS INC | 160,849 | $6,291 | 0.1% | $34.48 | +6.7% | COMMON | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 98,109 | $6,212 | 0.1% | $63.32 | — | COMMON | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 36,161 | $6,210 | 0.1% | $109.58 | -4.4% | COMMON | 828806109 |
| — | PARETEUM CORP | 625,000 | $6,188 | 0.1% | $9.90 | — | COMMON | 69946T207 |
| V | VISA INC | 54,184 | $6,178 | 0.1% | $104.38 | 0.0% | COMMON | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,098 | $6,157 | 0.1% | $60.59 | +18.9% | COMMON | 43300A203 |
| CRM | SALESFORCE COM INC | 60,000 | $6,134 | 0.1% | $94.65 | +6.4% | COMMON | 79466L302 |
| EQR | EQUITY RESIDENTIAL | 93,000 | $5,931 | 0.1% | $46.17 | +6.9% | COMMON | 29476L107 |
| — | PACWEST BANCORP DEL | 116,626 | $5,878 | 0.1% | $49.88 | — | COMMON | 695263103 |
| SM | SM ENERGY CO | 265,500 | $5,863 | 0.1% | $20.59 | -11.9% | COMMON | 78454L100 |
| — | TRINSEO S A | 80,589 | $5,851 | 0.1% | $72.60 | — | COMMON | L9340P101 |
| — | WEATHERFORD INTL PLC | 1,384,600 | $5,773 | 0.1% | $5.76 | — | COMMON | G48833100 |
| — | CBTX INC | 193,334 | $5,734 | 0.1% | $29.66 | — | COMMON | 12481V104 |
| — | QTS RLTY TR INC | 105,033 | $5,689 | 0.1% | $53.20 | — | COMMON | 74736A103 |
| ALK | ALASKA AIR GROUP INC | 76,673 | $5,637 | 0.1% | $68.15 | -0.7% | COMMON | 011659109 |
| — | ANTHEM INC | 100,000 | $5,600 | 0.1% | $56.00 | — | PREF CONV | 036752202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,700 | $5,593 | 0.1% | — | — | Call | N53745100 |
| — | BRISTOW GROUP INC | 5,000,000 | $5,537 | 0.1% | $1.11 | — | BOND | 110394AF0 |
| — | ROCKWELL COLLINS INC | 40,000 | $5,425 | 0.1% | $123.04 | — | COMMON | 774341101 |
| — | REXNORD CORP NEW | 207,833 | $5,408 | 0.1% | $24.99 | — | COMMON | 76169B102 |
| — | SPIRIT RLTY CAP INC NEW | 623,168 | $5,347 | 0.1% | $9.12 | — | COMMON | 84860W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,389 | $5,312 | 0.1% | $102.08 | +7.0% | COMMON | 874054109 |
| BAK | BRASKEM S A | 200,000 | $5,252 | 0.1% | $26.26 | — | Call | 105532105 |
| — | TD AMERITRADE HLDG CORP | 102,672 | $5,250 | 0.1% | $51.13 | — | COMMON | 87236Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 84,900 | $5,236 | 0.1% | $64.05 | +0.1% | Put | 76131D103 |
| — | SEASPAN CORP | 770,347 | $5,200 | 0.1% | $6.96 | — | COMMON | Y75638109 |
| CNQ | CANADIAN NAT RES LTD | 145,100 | $5,200 | 0.1% | $10.37 | +10.4% | Call | 136385101 |
| — | WELLCARE HEALTH PLANS INC | 25,825 | $5,194 | 0.1% | $199.10 | — | COMMON | 94946T106 |
| — | ANDEAVOR | 45,029 | $5,148 | 0.1% | $107.50 | — | COMMON | 03349M105 |
| CVLT | COMMVAULT SYSTEMS INC | 97,874 | $5,138 | 0.1% | $55.78 | -0.8% | COMMON | 204166102 |
| DLR | DIGITAL RLTY TR INC | 44,683 | $5,089 | 0.1% | $86.28 | +2.7% | COMMON | 253868103 |
| — | LIBERTY EXPEDIA HOLDINGS | 114,345 | $5,068 | 0.1% | $44.32 | — | COMMON | 53046P109 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $5,060 | 0.1% | $10.09 | — | UNIT | 92211L204 |
| UDR | UDR INC | 130,736 | $5,036 | 0.1% | $25.24 | +14.9% | COMMON | 902653104 |
| HUBG | HUB GROUP INC | 104,354 | $5,000 | 0.1% | $22.00 | 0.0% | COMMON | 443320106 |
| HUN | HUNTSMAN CORP | 150,000 | $4,994 | 0.1% | $30.63 | 0.0% | COMMON | 447011107 |
| NRG | NRG ENERGY INC | 175,350 | $4,994 | 0.1% | $19.55 | +15.2% | COMMON | 629377508 |
| ACRS | ACLARIS THERAPEUTICS INC | 200,000 | $4,932 | 0.1% | $25.58 | -4.8% | COMMON | 00461U105 |
| — | MULESOFT INC | 210,800 | $4,902 | 0.1% | $23.26 | — | Call | 625207105 |
| CNQ | CANADIAN NAT RES LTD | 136,200 | $4,884 | 0.1% | $10.37 | +10.4% | Put | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,153 | $4,809 | 0.1% | $61.83 | 0.0% | COMMON | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 102,500 | $4,748 | 0.1% | $37.85 | 0.0% | COMMON | 008474108 |
| EQIX | EQUINIX INC | 10,342 | $4,687 | 0.1% | $366.49 | +8.0% | COMMON | 29444U700 |
| ULTA | ULTA BEAUTY INC | 20,597 | $4,607 | 0.1% | $262.01 | -19.2% | COMMON | 90384S303 |
| — | REALOGY HLDGS CORP | 171,291 | $4,539 | 0.1% | $26.50 | — | COMMON | 75605Y106 |
| MPC | MARATHON PETE CORP | 68,170 | $4,498 | 0.1% | $39.03 | +21.7% | COMMON | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,300 | $4,479 | 0.1% | $82.77 | +13.0% | COMMON | 015271109 |
| — | RETAIL PPTYS AMER INC | 325,000 | $4,368 | 0.1% | $13.22 | — | COMMON | 76131V202 |
| LOGI | LOGITECH INTL S A | 127,500 | $4,305 | 0.1% | $31.70 | -2.3% | COMMON | H50430232 |
| CF | CF INDS HLDGS INC | 100,000 | $4,254 | 0.1% | $28.64 | +7.3% | COMMON | 125269100 |
| — | ENCANA CORP | 316,100 | $4,231 | 0.1% | $9.86 | — | Call | 292505104 |
| — | OREXIGEN THERAPEUTICS INC | 12,000,000 | $4,215 | 0.1% | $0.51 | — | BOND | 686164AC8 |
| SANM | SANMINA CORPORATION | 127,613 | $4,211 | 0.1% | $34.93 | 0.0% | COMMON | 801056102 |
| — | TRONOX LTD | 204,600 | $4,194 | 0.1% | — | — | Call | Q9235V101 |
| MGA | MAGNA INTL INC | 73,600 | $4,184 | 0.1% | $33.47 | +28.0% | Call | 559222401 |
| IPGP | IPG PHOTONICS CORP | 19,470 | $4,169 | 0.1% | $166.10 | +27.8% | COMMON | 44980X109 |
| — | SUNTRUST BKS INC | 200,300 | $4,164 | 0.1% | $19.05 | — | WARRANT | 867914111 |
| — | AGRIUM INC | 35,900 | $4,149 | 0.1% | $115.00 | — | Call | 008916108 |
| — | JACOBS ENGR GROUP INC DEL | 62,842 | $4,145 | 0.1% | $64.70 | — | COMMON | 469814107 |
| — | FEDERAL REALTY INVT TR | 31,000 | $4,117 | 0.1% | $124.21 | — | COMMON | 313747206 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,500 | $4,106 | 0.1% | $47.61 | +12.0% | COMMON | 65336K103 |
| GBX | GREENBRIER COS INC | 76,500 | $4,078 | 0.1% | $39.33 | 0.0% | COMMON | 393657101 |
| — | FIRST DATA CORP NEW | 243,625 | $4,071 | 0.1% | $18.04 | — | COMMON | 32008D106 |
| — | PINNACLE FOODS INC DEL | 68,267 | $4,059 | 0.1% | $58.03 | — | COMMON | 72348P104 |
| REG | REGENCY CTRS CORP | 58,500 | $4,047 | 0.1% | $47.24 | +0.6% | COMMON | 758849103 |
| SUI | SUN CMNTYS INC | 43,300 | $4,017 | 0.1% | $87.70 | — | COMMON | 866674104 |
| — | SUMMIT MATLS INC | 126,750 | $3,985 | 0.1% | $29.41 | — | COMMON | 86614U100 |
| THC | TENET HEALTHCARE CORP | 261,498 | $3,964 | 0.1% | $19.19 | -26.6% | COMMON | 88033G407 |
| AVB | AVALONBAY CMNTYS INC | 22,000 | $3,925 | 0.1% | $136.97 | 0.0% | COMMON | 053484101 |
| — | BEACON ROOFING SUPPLY INC | 61,233 | $3,904 | 0.1% | $51.25 | — | COMMON | 073685109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $3,790 | 0.1% | — | — | Put | 881624209 |
| MATW | MATTHEWS INTL CORP | 70,087 | $3,701 | 0.1% | $46.15 | 0.0% | COMMON | 577128101 |
| — | WHITING PETE CORP NEW | 4,000,000 | $3,700 | 0.1% | $0.93 | — | BOND | 966387AL6 |
| PK | PARK HOTELS RESORTS INC | 127,269 | $3,659 | 0.1% | $27.69 | — | COMMON | 700517105 |
| — | GORES HLDGS II INC | 350,000 | $3,640 | 0.1% | $10.47 | — | UNIT | 382867208 |
| — | TREEHOUSE FOODS INC | 72,119 | $3,567 | 0.1% | $55.07 | — | COMMON | 89469A104 |
| — | TRIBUNE MEDIA CO | 82,754 | $3,515 | 0.1% | $42.48 | — | COMMON | 896047503 |
| — | EGALET CORP | 3,512,597 | $3,513 | 0.1% | $1.28 | — | COMMON | 28226B104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 86,303 | $3,439 | 0.1% | $31.64 | 0.0% | COMMON | G25839104 |
| — | CLOVIS ONCOLOGY INC | 50,266 | $3,418 | 0.1% | $73.32 | — | COMMON | 189464100 |
| — | SOUTHWESTERN ENERGY CO | 608,000 | $3,393 | 0.1% | $8.62 | — | COMMON | 845467109 |
| — | U S SILICA HLDGS INC | 102,608 | $3,341 | 0.1% | $32.56 | — | COMMON | 90346E103 |
| HUN | HUNTSMAN CORP | 100,000 | $3,329 | 0.1% | $30.63 | 0.0% | Call | 447011107 |
| BKD | BROOKDALE SR LIVING INC | 340,753 | $3,306 | 0.1% | $13.00 | -21.6% | COMMON | 112463104 |
| ELV | ANTHEM INC | 14,656 | $3,297 | 0.1% | $175.30 | +9.2% | COMMON | 036752103 |
| KLAC | KLA-TENCOR CORP | 31,350 | $3,293 | 0.1% | $92.34 | +0.6% | COMMON | 482480100 |
| EEFT | EURONET WORLDWIDE INC | 38,959 | $3,283 | 0.1% | $92.55 | 0.0% | COMMON | 298736109 |
| MTN | VAIL RESORTS INC | 15,069 | $3,202 | 0.1% | $223.89 | 0.0% | COMMON | 91879Q109 |
| — | SKECHERS U S A INC | 84,484 | $3,197 | 0.1% | $25.09 | — | COMMON | 830566105 |
| — | TRAVELPORT WORLDWIDE LTD | 241,527 | $3,157 | 0.1% | $13.07 | — | COMMON | G9019D104 |
| KRYS | KRYSTAL BIOTECH INC | 300,000 | $3,156 | 0.1% | $10.08 | -0.6% | COMMON | 501147102 |
| DRI | DARDEN RESTAURANTS INC | 32,726 | $3,143 | 0.1% | $66.44 | +1.6% | COMMON | 237194105 |
| KRC | KILROY RLTY CORP | 41,800 | $3,120 | 0.1% | $74.64 | — | COMMON | 49427F108 |
| COST | COSTCO WHSL CORP NEW | 16,700 | $3,114 | 0.1% | $154.45 | 0.0% | Put | 22160K105 |
| OC | OWENS CORNING NEW | 33,592 | $3,088 | 0.1% | $70.36 | +19.7% | COMMON | 690742101 |
| — | L BRANDS INC | 51,140 | $3,080 | 0.1% | $60.23 | — | COMMON | 501797104 |
| — | PHYSICIANS RLTY TR | 171,000 | $3,076 | 0.1% | $17.73 | — | COMMON | 71943U104 |
| XHR | XENIA HOTELS & RESORTS INC | 141,500 | $3,055 | 0.1% | $21.59 | — | COMMON | 984017103 |
| — | STORE CAP CORP | 117,000 | $3,047 | 0.1% | $24.00 | — | COMMON | 862121100 |
| — | NABORS INDUSTRIES LTD | 445,699 | $3,044 | 0.1% | $11.81 | — | COMMON | G6359F103 |
| — | ENVESTNET INC | 61,039 | $3,043 | 0.1% | $49.85 | — | COMMON | 29404K106 |
| EPC | EDGEWELL PERS CARE CO | 51,048 | $3,032 | 0.1% | $57.38 | 0.0% | COMMON | 28035Q102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,000 | $2,982 | 0.1% | $107.51 | +6.4% | COMMON | V7780T103 |
| — | CYRUSONE INC | 49,858 | $2,968 | 0.1% | $53.75 | — | COMMON | 23283R100 |
| — | PRICELINE GRP INC | 1,700 | $2,957 | 0.1% | $1754.22 | — | Put | 741503403 |
| — | PRICELINE GRP INC | 1,700 | $2,957 | 0.1% | $1754.22 | — | Call | 741503403 |
| TWLO | TWILIO INC | 122,643 | $2,894 | 0.1% | $28.07 | 0.0% | COMMON | 90138F102 |
| DIS | DISNEY WALT CO | 26,451 | $2,844 | 0.1% | $97.30 | 0.0% | COMMON | 254687106 |
| SLM | SLM CORP | 251,742 | $2,844 | 0.1% | $10.95 | 0.0% | COMMON | 78442P106 |
| — | BARRICK GOLD CORP | 195,200 | $2,825 | 0.1% | $14.51 | — | Call | 067901108 |
| — | PRECISION DRILLING CORP | 900,000 | $2,737 | 0.0% | $3.88 | — | COMMON | 74022D308 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $2,731 | 0.0% | $12.01 | — | WARRANT | 00289Y115 |
| SJM | SMUCKER J M CO | 21,500 | $2,670 | 0.0% | — | — | Put | 832696405 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50,000 | $2,663 | 0.0% | $47.16 | 0.0% | COMMON | 681116109 |
| — | SANOFI | 7,013,595 | $2,660 | 0.0% | $0.36 | — | COMMON | 80105N113 |
| — | HAWAIIAN HOLDINGS INC | 66,636 | $2,655 | 0.0% | $37.55 | — | COMMON | 419879101 |
| MKSI | MKS INSTRUMENT INC | 27,800 | $2,627 | 0.0% | $91.76 | +1.8% | COMMON | 55306N104 |
| — | BROADCOM LTD | 10,109 | $2,597 | 0.0% | $242.54 | — | COMMON | Y09827109 |
| — | ILG INC | 90,800 | $2,586 | 0.0% | $26.22 | — | Call | 44967H101 |
| — | EIGER BIOPHARMACEUTICALS INC | 185,000 | $2,581 | 0.0% | $13.95 | — | COMMON | 28249U105 |
| — | FLEXION THERAPEUTICS INC | 100,000 | $2,504 | 0.0% | $23.68 | — | COMMON | 33938J106 |
| ABBV | ABBVIE INC | 25,800 | $2,496 | 0.0% | $51.26 | +30.5% | Put | 00287Y109 |
| — | HILLENBRAND INC | 55,533 | $2,483 | 0.0% | $42.67 | — | COMMON | 431571108 |
| — | CIGNA CORPORATION | 12,200 | $2,478 | 0.0% | $203.11 | — | COMMON | 125509109 |
| — | COTIVITI HLDGS INC | 76,650 | $2,469 | 0.0% | $33.77 | — | COMMON | 22164K101 |
| CVS | CVS HEALTH CORP | 33,888 | $2,457 | 0.0% | $56.24 | 0.0% | COMMON | 126650100 |
| — | DISCOVER FINL SVCS | 31,800 | $2,447 | 0.0% | $65.42 | — | Put | 254709108 |
| FNV | FRANCO NEVADA CORP | 30,000 | $2,405 | 0.0% | $74.02 | 0.0% | COMMON | 351858105 |
| — | CELGENE CORP | 22,700 | $2,369 | 0.0% | $104.36 | — | Put | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,341 | $2,364 | 0.0% | $60.28 | -8.2% | COMMON | 00971T101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 350,000 | $2,314 | 0.0% | $4.79 | 0.0% | COMMON | 84920Y106 |
| ITRI | ITRON INC | 33,706 | $2,299 | 0.0% | $71.49 | 0.0% | COMMON | 465741106 |
| — | NIELSEN HLDGS PLC | 62,865 | $2,288 | 0.0% | $36.40 | — | COMMON | G6518L108 |
| — | FLIR SYS INC | 48,700 | $2,272 | 0.0% | $34.87 | — | Put | 302445101 |
| COST | COSTCO WHSL CORP NEW | 12,100 | $2,253 | 0.0% | $154.45 | 0.0% | Call | 22160K105 |
| — | SANDERSON FARMS INC | 16,200 | $2,252 | 0.0% | $138.68 | — | Put | 800013104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $2,248 | 0.0% | $148.07 | 0.0% | COMMON | 92532F100 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,000 | $2,243 | 0.0% | $41.65 | — | COMMON | 637417106 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $2,237 | 0.0% | $20.06 | +44.2% | COMMON | 13462K109 |
| KLIC | KULICKE & SOFFA INDS INC | 91,675 | $2,231 | 0.0% | $20.80 | 0.0% | COMMON | 501242101 |
| — | AVEXIS INC | 20,000 | $2,213 | 0.0% | $103.67 | — | COMMON | 05366U100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 76,000 | $2,207 | 0.0% | $29.04 | — | ADR | 585464100 |
| — | KELLOGG CO | 32,400 | $2,203 | 0.0% | $46.50 | -3.9% | Put | 487836108 |
| CGNX | COGNEX CORP | 36,008 | $2,202 | 0.0% | $59.41 | 0.0% | COMMON | 192422103 |
| — | SOHU COM INC | 50,214 | $2,177 | 0.0% | $43.35 | — | COMMON | 83408W103 |
| — | CHINA LODGING GROUP LTD | 15,000 | $2,166 | 0.0% | $101.89 | — | ADR | 16949N109 |
| — | FINISAR CORP | 105,301 | $2,143 | 0.0% | $26.16 | — | COMMON | 31787A507 |
| WLK | WESTLAKE CHEM CORP | 20,000 | $2,131 | 0.0% | $57.62 | +41.9% | COMMON | 960413102 |
| SWK | STANLEY BLACK & DECKER INC | 12,500 | $2,123 | 0.0% | $115.82 | +13.0% | Put | 854502101 |
| BA | BOEING CO | 7,194 | $2,121 | 0.0% | $209.64 | +22.8% | COMMON | 097023105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,965 | $2,111 | 0.0% | $39.52 | 0.0% | COMMON | 868459108 |
| — | MERITOR INC | 89,687 | $2,104 | 0.0% | $23.46 | — | COMMON | 59001K100 |
| — | CELGENE CORP | 20,000 | $2,084 | 0.0% | $104.36 | — | Call | 151020104 |
| — | ARCONIC INC | 76,150 | $2,076 | 0.0% | $27.26 | — | COMMON | 03965L100 |
| SJM | SMUCKER J M CO | 16,600 | $2,062 | 0.0% | — | — | Call | 832696405 |
| IQV | IQVIA HLDGS INC | 20,944 | $2,050 | 0.0% | $101.80 | 0.0% | COMMON | 46266C105 |
| CAT | CATERPILLAR INC DEL | 12,951 | $2,041 | 0.0% | $96.02 | +21.1% | COMMON | 149123101 |
| — | TE CONNECTIVITY LTD | 21,420 | $2,035 | 0.0% | $83.07 | — | COMMON | H84989104 |
| CLX | CLOROX CO DEL | 13,500 | $2,009 | 0.0% | — | — | Put | 189054109 |
| LPX | LOUISIANA PAC CORP | 75,859 | $1,992 | 0.0% | $27.12 | 0.0% | COMMON | 546347105 |
| MDT | MEDTRONIC PLC | 24,600 | $1,988 | 0.0% | $66.10 | -1.7% | Put | G5960L103 |
| — | EXTRACTION OIL AND GAS INC | 138,515 | $1,981 | 0.0% | $14.30 | — | COMMON | 30227M105 |
| WAL | WESTERN ALLIANCE BANCORP | 34,932 | $1,978 | 0.0% | $36.90 | +31.0% | COMMON | 957638109 |
| ABBV | ABBVIE INC | 20,300 | $1,961 | 0.0% | $51.26 | +30.5% | Call | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,275 | $1,951 | 0.0% | $199.61 | 0.0% | COMMON | 446413106 |
| DDS | DILLARDS INC | 32,500 | $1,951 | 0.0% | — | — | Call | 254067101 |
| — | SYMANTEC CORP | 69,500 | $1,949 | 0.0% | — | — | Put | 871503108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,000 | $1,939 | 0.0% | $25.76 | — | Call | 03938L203 |
| — | FINISH LINE INC | 133,357 | $1,937 | 0.0% | $14.52 | — | COMMON | 317923100 |
| — | TIVO CORP | 123,816 | $1,931 | 0.0% | $15.60 | — | COMMON | 88870P106 |
| — | FINANCIAL ENGINES INC | 63,567 | $1,926 | 0.0% | $32.33 | — | COMMON | 317485100 |
| — | IAC INTERACTIVECORP | 15,700 | $1,919 | 0.0% | — | — | Put | 44919P508 |
| — | ENCANA CORP | 142,500 | $1,900 | 0.0% | $9.86 | — | COMMON | 292505104 |
| C | CITIGROUP INC | 25,499 | $1,897 | 0.0% | $56.47 | 0.0% | COMMON | 172967424 |
| — | SANDERSON FARMS INC | 13,500 | $1,877 | 0.0% | $138.68 | — | Call | 800013104 |
| SLAB | SILICON LABORATORIES INC | 21,200 | $1,872 | 0.0% | $89.86 | 0.0% | Put | 826919102 |
| WGO | WINNEBAGO INDS INC | 33,600 | $1,870 | 0.0% | — | — | Put | 974637100 |
| — | CONVERGYS CORP | 79,583 | $1,870 | 0.0% | $23.50 | — | COMMON | 212485106 |
| — | AARONS INC | 46,448 | $1,851 | 0.0% | $40.70 | — | COMMON | 002535300 |
| PAYX | PAYCHEX INC | 27,100 | $1,846 | 0.0% | — | — | Put | 704326107 |
| JNJ | JOHNSON & JOHNSON | 13,100 | $1,830 | 0.0% | $103.19 | +7.5% | Put | 478160104 |
| — | EBIX INC | 22,900 | $1,814 | 0.0% | — | — | Put | 278715206 |
| — | GNC HLDGS INC | 490,100 | $1,808 | 0.0% | — | — | Put | 36191G107 |
| EFX | EQUIFAX INC | 15,300 | $1,805 | 0.0% | — | — | Put | 294429105 |
| OMF | ONEMAIN HLDGS INC | 68,395 | $1,778 | 0.0% | $27.63 | 0.0% | COMMON | 68268W103 |
| OSK | OSHKOSH CORP | 19,499 | $1,772 | 0.0% | $76.94 | 0.0% | COMMON | 688239201 |
| BIIB | BIOGEN INC | 5,500 | $1,756 | 0.0% | $320.80 | 0.0% | Put | 09062X103 |
| — | BERRY GLOBAL GROUP INC | 29,873 | $1,753 | 0.0% | $51.87 | — | COMMON | 08579W103 |
| RGR | STURM RUGER & CO INC | 31,200 | $1,744 | 0.0% | — | — | Put | 864159108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,429 | $1,730 | 0.0% | $93.87 | — | ADR | 344419106 |
| — | MYLAN N V | 40,800 | $1,725 | 0.0% | $35.27 | — | Put | N59465109 |
| NEE | NEXTERA ENERGY INC | 10,900 | $1,703 | 0.0% | $31.53 | 0.0% | COMMON | 65339F101 |
| EL | LAUDER ESTEE COS INC | 13,300 | $1,694 | 0.0% | $107.02 | +1.4% | Put | 518439104 |
| EXC | EXELON CORP | 42,800 | $1,687 | 0.0% | $18.63 | +16.3% | COMMON | 30161N101 |
| — | GMS INC | 44,500 | $1,675 | 0.0% | $37.64 | — | COMMON | 36251C103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,500 | $1,674 | 0.0% | $38.22 | 0.0% | COMMON | 744573106 |
| — | WHITING PETE CORP NEW | 63,075 | $1,670 | 0.0% | $26.48 | — | COMMON | 966387409 |
| — | ALLERGAN PLC | 10,200 | $1,668 | 0.0% | $208.55 | — | Put | G0177J108 |
| — | MALLINCKRODT PUB LTD CO | 73,460 | $1,658 | 0.0% | $22.57 | — | COMMON | G5785G107 |
| EXPE | EXPEDIA INC DEL | 13,800 | $1,656 | 0.0% | $125.31 | 0.0% | Call | 30212P303 |
| APH | AMPHENOL CORP NEW | 18,800 | $1,651 | 0.0% | $18.13 | +12.2% | Put | 032095101 |
| — | SYMANTEC CORP | 58,400 | $1,639 | 0.0% | — | — | Call | 871503108 |
| AZO | AUTOZONE INC | 2,300 | $1,635 | 0.0% | $532.63 | +20.0% | Put | 053332102 |
| — | GENERAL ELECTRIC CO | 93,500 | $1,631 | 0.0% | $18.94 | — | Call | 369604103 |
| — | WAGEWORKS INC | 26,259 | $1,628 | 0.0% | $60.69 | — | COMMON | 930427109 |
| FICO | FAIR ISAAC CORP | 10,600 | $1,626 | 0.0% | — | — | Put | 303250104 |
| — | AK STL HLDG CORP | 283,647 | $1,605 | 0.0% | $6.67 | — | COMMON | 001547108 |
| PYPL | PAYPAL HLDGS INC | 21,500 | $1,582 | 0.0% | $59.77 | +20.7% | Put | 70450Y103 |
| EFX | EQUIFAX INC | 13,400 | $1,579 | 0.0% | — | — | Call | 294429105 |
| — | DELPHI TECHNOLOGIES PLC | 29,821 | $1,565 | 0.0% | $52.48 | — | COMMON | G2709G107 |
| — | PREMIER INC | 53,538 | $1,563 | 0.0% | $31.97 | — | COMMON | 74051N102 |
| — | CISION LTD | 600,000 | $1,548 | 0.0% | $2.58 | — | WARRANT | G1992S117 |
| CIEN | CIENA CORP | 73,700 | $1,541 | 0.0% | — | — | Put | 171779309 |
| TSCO | TRACTOR SUPPLY CO | 20,600 | $1,539 | 0.0% | — | — | Put | 892356106 |
| ABT | ABBOTT LABS | 26,900 | $1,537 | 0.0% | — | — | Put | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 19,468 | $1,530 | 0.0% | $66.66 | 0.0% | COMMON | 550021109 |
| CROX | CROCS INC | 119,527 | $1,511 | 0.0% | $10.72 | 0.0% | COMMON | 227046109 |
| UNH | UNITEDHEALTH GROUP INC | 6,676 | $1,472 | 0.0% | $175.70 | +5.9% | COMMON | 91324P102 |
| VST | VISTRA ENERGY CORP | 80,000 | $1,466 | 0.0% | $14.74 | +8.7% | COMMON | 92840M102 |
| — | GENERAL ELECTRIC CO | 83,900 | $1,465 | 0.0% | $18.94 | — | Put | 369604103 |
| WLK | WESTLAKE CHEM CORP | 13,700 | $1,457 | 0.0% | $57.62 | +41.9% | Put | 960413102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 825,000 | $1,444 | 0.0% | $1.75 | — | WARRANT | G8250R129 |
| — | CARRIZO OIL & GAS INC | 67,700 | $1,440 | 0.0% | — | — | Put | 144577103 |
| — | TWITTER INC | 59,912 | $1,438 | 0.0% | $17.50 | — | COMMON | 90184L102 |
| BIIB | BIOGEN INC | 4,500 | $1,437 | 0.0% | $320.80 | 0.0% | Call | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,000 | $1,424 | 0.0% | — | — | Put | 12541W209 |
| XOM | EXXON MOBIL CORP | 17,000 | $1,422 | 0.0% | $54.34 | +5.1% | COMMON | 30231G102 |
| MRK | MERCK & CO INC | 25,200 | $1,419 | 0.0% | $45.59 | -5.7% | Put | 58933Y105 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $1,416 | 0.0% | — | — | Put | 825690100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400,000 | $1,400 | 0.0% | $3.49 | — | Call | 00773U108 |
| — | KELLOGG CO | 20,500 | $1,395 | 0.0% | $46.50 | -3.9% | Call | 487836108 |
| CIEN | CIENA CORP | 66,600 | $1,393 | 0.0% | — | — | Call | 171779309 |
| — | VMWARE INC | 11,100 | $1,393 | 0.0% | — | — | Put | 928563402 |
| — | HRG GROUP INC | 81,757 | $1,386 | 0.0% | $16.95 | — | COMMON | 40434J100 |
| — | TPG PACE ENERGY HLDGS CORP | 999,999 | $1,375 | 0.0% | $1.37 | — | WARRANT | 872656111 |
| TECK | TECK RESOURCES LTD | 52,500 | $1,374 | 0.0% | $21.88 | +4.1% | COMMON | 878742204 |
| EXPE | EXPEDIA INC DEL | 11,400 | $1,368 | 0.0% | $125.31 | 0.0% | Put | 30212P303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,500 | $1,363 | 0.0% | $19.22 | — | Put | G5876H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,200 | $1,361 | 0.0% | — | — | Put | 91307C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,400 | $1,359 | 0.0% | $19.22 | — | Call | G5876H105 |
| FND | FLOOR & DECOR HLDGS INC | 27,809 | $1,353 | 0.0% | $40.41 | 0.0% | COMMON | 339750101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,541 | $1,352 | 0.0% | $93.85 | +2.5% | COMMON | 053015103 |
| — | CHUYS HLDGS INC | 47,800 | $1,342 | 0.0% | — | — | Put | 171604101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,192 | $1,341 | 0.0% | $55.94 | -1.1% | COMMON | G66721104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,400 | $1,340 | 0.0% | — | — | Put | G5480U104 |
| — | HAWAIIAN HOLDINGS INC | 33,400 | $1,336 | 0.0% | $37.55 | — | Call | 419879101 |
| AZTA | BROOKS AUTOMATION INC | 55,893 | $1,334 | 0.0% | $24.63 | +10.8% | COMMON | 114340102 |
| DKS | DICKS SPORTING GOODS INC | 46,345 | $1,332 | 0.0% | $38.20 | -43.6% | COMMON | 253393102 |
| — | IAC INTERACTIVECORP | 10,900 | $1,331 | 0.0% | — | — | Call | 44919P508 |
| RGNX | REGENXBIO INC | 40,000 | $1,330 | 0.0% | $30.13 | 0.0% | COMMON | 75901B107 |
| CVE | CENOVUS ENERGY INC | 143,800 | $1,318 | 0.0% | $8.35 | 0.0% | Call | 15135U109 |
| — | HAWAIIAN HOLDINGS INC | 32,500 | $1,300 | 0.0% | $37.55 | — | Put | 419879101 |
| ULTA | ULTA BEAUTY INC | 5,800 | $1,294 | 0.0% | $262.01 | -19.2% | Put | 90384S303 |
| — | PPDAI GROUP INC | 181,000 | $1,287 | 0.0% | $7.11 | — | ADR | 69354V108 |
| — | MICHAEL KORS HLDGS LTD | 20,417 | $1,285 | 0.0% | $39.76 | — | COMMON | G60754101 |
| BBBY | OVERSTOCK COM INC DEL | 20,000 | $1,278 | 0.0% | — | — | Call | 690370101 |
| — | II VI INC | 27,200 | $1,278 | 0.0% | — | — | Call | 902104108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,566 | $1,263 | 0.0% | $171.73 | — | COMMON | 339041105 |
| RGR | STURM RUGER & CO INC | 22,500 | $1,257 | 0.0% | — | — | Call | 864159108 |
| CLX | CLOROX CO DEL | 8,400 | $1,247 | 0.0% | — | — | Call | 189054109 |
| TSLA | TESLA INC | 4,000 | $1,245 | 0.0% | $21.68 | +0.3% | Put | 88160R101 |
| MDT | MEDTRONIC PLC | 15,400 | $1,243 | 0.0% | $66.10 | -1.7% | Call | G5960L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,698 | $1,241 | 0.0% | $23.02 | +1.6% | COMMON | 87724P106 |
| — | MOSAIC ACQUISITION CORP | 950,000 | $1,235 | 0.0% | $1.30 | — | WARRANT | G62848125 |
| — | FGL HLDGS | 817,355 | $1,234 | 0.0% | $1.51 | — | WARRANT | G3402M110 |
| — | BGC PARTNERS INC | 81,316 | $1,229 | 0.0% | $14.88 | — | COMMON | 05541T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,200 | $1,228 | 0.0% | — | — | Call | G5480U104 |
| MRK | MERCK & CO INC | 21,800 | $1,227 | 0.0% | $45.59 | -5.7% | Call | 58933Y105 |
| DHR | DANAHER CORP DEL | 13,179 | $1,223 | 0.0% | $71.36 | +9.6% | COMMON | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 16,300 | $1,218 | 0.0% | — | — | Call | 892356106 |
| HTT | QUDIAN INC | 97,000 | $1,216 | 0.0% | $12.54 | — | ADR | 747798106 |
| ADBE | ADOBE SYS INC | 6,900 | $1,213 | 0.0% | $169.67 | +1.4% | Put | 00724F101 |
| — | UNITED STATES STL CORP NEW | 34,374 | $1,210 | 0.0% | $35.20 | — | COMMON | 912909108 |
| CAKE | CHEESECAKE FACTORY INC | 25,000 | $1,206 | 0.0% | — | — | Call | 163072101 |
| — | ZOGENIX INC | 30,000 | $1,202 | 0.0% | $36.72 | — | COMMON | 98978L204 |
| WGO | WINNEBAGO INDS INC | 21,500 | $1,195 | 0.0% | — | — | Call | 974637100 |
| — | DISH NETWORK CORP | 24,968 | $1,193 | 0.0% | $47.78 | — | COMMON | 25470M109 |
| RDN | RADIAN GROUP INC | 57,793 | $1,191 | 0.0% | $17.07 | 0.0% | COMMON | 750236101 |
| GEF | GREIF INC | 19,634 | $1,190 | 0.0% | $42.39 | 0.0% | COMMON | 397624107 |
| — | EVERI HLDGS INC | 157,195 | $1,186 | 0.0% | $4.96 | — | COMMON | 30034T103 |
| — | CREE INC | 31,600 | $1,173 | 0.0% | — | — | Put | 225447101 |
| REGN | REGENERON PHARMACEUTICALS | 3,100 | $1,170 | 0.0% | $402.77 | 0.0% | Call | 75886F107 |
| MSTR | MICROSTRATEGY INC | 8,900 | $1,168 | 0.0% | — | — | Put | 594972408 |
| GIS | GENERAL MLS INC | 19,700 | $1,167 | 0.0% | — | — | Put | 370334104 |
| PAYX | PAYCHEX INC | 17,100 | $1,163 | 0.0% | — | — | Call | 704326107 |
| WDC | WESTERN DIGITAL CORP | 14,500 | $1,156 | 0.0% | $58.77 | -0.5% | Call | 958102105 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $1,151 | 0.0% | $1.07 | — | WARRANT | 31421V115 |
| — | PDC ENERGY INC | 22,300 | $1,149 | 0.0% | — | — | Call | 69327R101 |
| ACN | ACCENTURE PLC IRELAND | 7,489 | $1,146 | 0.0% | $110.11 | +16.8% | COMMON | G1151C101 |
| — | MYLAN N V | 27,100 | $1,145 | 0.0% | $35.27 | — | Call | N59465109 |
| — | PENN VA CORP NEW | 29,170 | $1,141 | 0.0% | $39.44 | — | COMMON | 70788V102 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,100 | $1,139 | 0.0% | — | — | Put | 001744101 |
| — | II VI INC | 24,200 | $1,137 | 0.0% | — | — | Put | 902104108 |
| — | SABAN CAP ACQUISITION CORP | 875,000 | $1,133 | 0.0% | $0.97 | — | WARRANT | 78516C114 |
| — | AMC ENTMT HLDGS INC | 75,000 | $1,132 | 0.0% | $31.16 | — | COMMON | 00165C104 |
| — | XEROX CORP | 38,785 | $1,130 | 0.0% | $29.13 | — | COMMON | 984121608 |
| — | TREEHOUSE FOODS INC | 22,700 | $1,123 | 0.0% | $55.07 | — | Call | 89469A104 |
| HXL | HEXCEL CORP NEW | 18,132 | $1,122 | 0.0% | $60.79 | 0.0% | COMMON | 428291108 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1,119 | 0.0% | $103.19 | +7.5% | Call | 478160104 |
| — | FOOT LOCKER INC | 23,900 | $1,119 | 0.0% | $52.39 | — | Call | 344849104 |
| CALM | CAL MAINE FOODS INC | 25,200 | $1,118 | 0.0% | — | — | Put | 128030202 |
| SSTK | SHUTTERSTOCK INC | 25,600 | $1,102 | 0.0% | — | — | Call | 825690100 |
| MU | MICRON TECHNOLOGY INC | 26,735 | $1,099 | 0.0% | $25.42 | +65.3% | COMMON | 595112103 |
| — | CHUYS HLDGS INC | 38,900 | $1,092 | 0.0% | — | — | Call | 171604101 |
| EPC | EDGEWELL PERS CARE CO | 18,300 | $1,088 | 0.0% | $57.38 | 0.0% | Call | 28035Q102 |
| BYD | BOYD GAMING CORP | 30,600 | $1,079 | 0.0% | — | — | Put | 103304101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,100 | $1,079 | 0.0% | $9.69 | +14.0% | Put | 42824C109 |
| — | 2U INC | 16,700 | $1,075 | 0.0% | — | — | Call | 90214J101 |
| EPC | EDGEWELL PERS CARE CO | 18,000 | $1,069 | 0.0% | $57.38 | 0.0% | Put | 28035Q102 |
| ULTA | ULTA BEAUTY INC | 4,800 | $1,069 | 0.0% | $262.01 | -19.2% | Call | 90384S303 |
| — | MRC GLOBAL INC | 63,102 | $1,068 | 0.0% | $17.39 | — | COMMON | 55345K103 |
| — | VBI VACCINES INC | 250,000 | $1,068 | 0.0% | $4.27 | — | COMMON | 91822J103 |
| SYK | STRYKER CORP | 6,900 | $1,067 | 0.0% | — | — | Put | 863667101 |
| WDC | WESTERN DIGITAL CORP | 13,300 | $1,060 | 0.0% | $58.77 | -0.5% | Put | 958102105 |
| KRE | SPDR SERIES TRUST | 18,000 | $1,059 | 0.0% | $58.83 | — | COMMON | 78464A698 |
| SKYW | SKYWEST INC | 19,900 | $1,056 | 0.0% | — | — | Put | 830879102 |
| FDX | FEDEX CORP | 4,200 | $1,050 | 0.0% | $184.28 | +8.0% | Put | 31428X106 |
| RGLD | ROYAL GOLD INC | 12,800 | $1,049 | 0.0% | $85.67 | 0.0% | Put | 780287108 |
| — | ANSYS INC | 7,100 | $1,049 | 0.0% | — | — | Put | 03662Q105 |
| — | LENDINGCLUB CORP | 252,909 | $1,045 | 0.0% | $4.13 | — | COMMON | 52603A109 |
| — | GORES HLDGS II INC | 720,833 | $1,045 | 0.0% | $1.02 | — | WARRANT | 382867117 |
| — | JUNIPER NETWORKS INC | 36,500 | $1,042 | 0.0% | $27.56 | — | Put | 48203R104 |
| CSCO | CISCO SYS INC | 27,197 | $1,042 | 0.0% | $27.97 | 0.0% | COMMON | 17275R102 |
| — | H & E EQUIPMENT SERVICES INC | 25,600 | $1,039 | 0.0% | $29.18 | — | Put | 404030108 |
| — | NXSTAGE MEDICAL INC | 42,827 | $1,038 | 0.0% | $27.60 | — | COMMON | 67072V103 |
| — | NEVRO CORP | 14,998 | $1,036 | 0.0% | $69.08 | — | COMMON | 64157F103 |
| CALM | CAL MAINE FOODS INC | 23,300 | $1,033 | 0.0% | — | — | Call | 128030202 |
| PYPL | PAYPAL HLDGS INC | 14,000 | $1,032 | 0.0% | $59.77 | +20.7% | Call | 70450Y103 |
| CAKE | CHEESECAKE FACTORY INC | 21,400 | $1,031 | 0.0% | — | — | Put | 163072101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 107,217 | $1,027 | 0.0% | $10.68 | — | WARRANT | 101119113 |
| — | PLAYA HOTELS & RESORTS NV | 95,052 | $1,026 | 0.0% | $11.95 | — | COMMON | N70544106 |
| BDX | BECTON DICKINSON & CO | 4,800 | $1,025 | 0.0% | — | — | Put | 075887109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23,070 | $1,025 | 0.0% | $45.55 | 0.0% | COMMON | 74112D101 |
| — | CORNERSTONE ONDEMAND INC | 28,931 | $1,022 | 0.0% | $38.45 | — | COMMON | 21925Y103 |
| — | HOLLYFRONTIER CORP | 19,900 | $1,017 | 0.0% | — | — | Put | 436106108 |
| CMCSA | COMCAST CORP NEW | 25,400 | $1,016 | 0.0% | $30.88 | -0.6% | Put | 20030N101 |
| CBT | CABOT CORP | 16,432 | $1,012 | 0.0% | $49.17 | 0.0% | COMMON | 127055101 |
| — | NAVISTAR INTL CORP NEW | 23,545 | $1,009 | 0.0% | $42.85 | — | COMMON | 63934E108 |
| MELI | MERCADOLIBRE INC | 3,200 | $1,006 | 0.0% | $164.67 | +64.2% | Put | 58733R102 |
| — | BLUCORA INC | 45,500 | $1,005 | 0.0% | — | — | Call | 095229100 |
| ADMA | ADMA BIOLOGICS INC | 312,500 | $1,003 | 0.0% | $2.80 | 0.0% | COMMON | 000899104 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,300 | $999 | 0.0% | — | — | Call | 001744101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,766 | $998 | 0.0% | $29.95 | 0.0% | COMMON | 61174X109 |
| WMT | WAL-MART STORES INC | 10,100 | $997 | 0.0% | $22.02 | +21.8% | Put | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,300 | $995 | 0.0% | — | — | Put | 595017104 |
| AZO | AUTOZONE INC | 1,400 | $994 | 0.0% | $532.63 | +20.0% | Call | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $993 | 0.0% | — | — | Call | 539830109 |
| — | H & E EQUIPMENT SERVICES INC | 24,400 | $991 | 0.0% | $29.18 | — | Call | 404030108 |
| — | PDC ENERGY INC | 19,200 | $989 | 0.0% | — | — | Put | 69327R101 |
| HSY | HERSHEY CO | 8,700 | $988 | 0.0% | — | — | Put | 427866108 |
| — | BLUCORA INC | 44,700 | $987 | 0.0% | — | — | Put | 095229100 |
| AGCO | AGCO CORP | 13,800 | $986 | 0.0% | — | — | Put | 001084102 |
| — | APACHE CORP | 23,339 | $986 | 0.0% | $42.25 | — | COMMON | 037411105 |
| ADBE | ADOBE SYS INC | 5,600 | $984 | 0.0% | $169.67 | +1.4% | Call | 00724F101 |
| — | ARRIS INTL INC | 38,145 | $980 | 0.0% | $25.69 | — | COMMON | G0551A103 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $979 | 0.0% | $402.77 | 0.0% | Put | 75886F107 |
| ROST | ROSS STORES INC | 12,194 | $979 | 0.0% | $53.71 | +20.1% | COMMON | 778296103 |
| DE | DEERE & CO | 6,236 | $976 | 0.0% | $123.74 | 0.0% | COMMON | 244199105 |
| — | RSP PERMIAN INC | 23,944 | $973 | 0.0% | $34.42 | — | COMMON | 74978Q105 |
| NVRI | HARSCO CORP | 52,188 | $973 | 0.0% | $18.19 | +5.9% | COMMON | 415864107 |
| — | KAYNE ANDERSON ACQUISITION | 100,000 | $972 | 0.0% | $9.73 | — | COMMON | 48661U102 |
| — | VANTAGE ENERGY ACQUISITION | 100,000 | $971 | 0.0% | $9.79 | — | COMMON | 92211L105 |
| ABT | ABBOTT LABS | 17,000 | $970 | 0.0% | — | — | Call | 002824100 |
| BKR | BAKER HUGHES A GE CO | 30,800 | $970 | 0.0% | $28.18 | -9.3% | Put | 05722G100 |
| — | CREE INC | 26,100 | $969 | 0.0% | — | — | Call | 225447101 |
| — | LAREDO PETROLEUM INC | 91,197 | $968 | 0.0% | $10.61 | — | COMMON | 516806106 |
| RL | RALPH LAUREN CORP | 9,300 | $964 | 0.0% | — | — | Put | 751212101 |
| BKR | BAKER HUGHES A GE CO | 30,300 | $956 | 0.0% | $28.18 | -9.3% | Call | 05722G100 |
| — | SOHU COM INC | 22,100 | $955 | 0.0% | $43.35 | — | Put | 83408W103 |
| — | FOOT LOCKER INC | 20,300 | $954 | 0.0% | $52.39 | — | Put | 344849104 |
| MU | MICRON TECHNOLOGY INC | 23,200 | $954 | 0.0% | $25.42 | +65.3% | Put | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,100 | $950 | 0.0% | $93.85 | +2.5% | Put | 053015103 |
| ALK | ALASKA AIR GROUP INC | 12,900 | $947 | 0.0% | $68.15 | -0.7% | Put | 011659109 |
| DORM | DORMAN PRODUCTS INC | 15,500 | $947 | 0.0% | $67.80 | 0.0% | COMMON | 258278100 |
| HBM | HUDBAY MINERALS INC | 106,500 | $946 | 0.0% | $7.57 | +3.1% | Call | 443628102 |
| FDS | FACTSET RESH SYS INC | 4,900 | $944 | 0.0% | — | — | Put | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,100 | $942 | 0.0% | $108.60 | 0.0% | Put | M22465104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,800 | $939 | 0.0% | — | — | Put | 45841N107 |
| — | CONNS INC | 26,100 | $929 | 0.0% | — | — | Call | 208242107 |
| ESNT | ESSENT GROUP LTD | 21,303 | $925 | 0.0% | $34.61 | +12.6% | COMMON | G3198U102 |
| — | DEAN FOODS CO NEW | 79,726 | $922 | 0.0% | $11.56 | — | COMMON | 242370203 |
| ZTS | ZOETIS INC | 12,800 | $922 | 0.0% | $58.72 | +9.8% | Put | 98978V103 |
| — | FRONTIER COMMUNICATIONS CORP | 136,300 | $921 | 0.0% | $11.79 | — | Call | 35906A306 |
| FICO | FAIR ISAAC CORP | 6,000 | $920 | 0.0% | — | — | Call | 303250104 |
| MCRI | MONARCH CASINO & RESORT INC | 20,500 | $919 | 0.0% | — | — | Call | 609027107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,473 | $918 | 0.0% | $56.74 | 0.0% | COMMON | 03820C105 |
| PI | IMPINJ INC | 40,700 | $917 | 0.0% | — | — | Call | 453204109 |
| — | DIEBOLD NXDF INC | 56,100 | $917 | 0.0% | $16.37 | — | Put | 253651103 |
| FSLR | FIRST SOLAR INC | 13,500 | $915 | 0.0% | $33.68 | +74.2% | Put | 336433107 |
| INTC | INTEL CORP | 19,700 | $911 | 0.0% | — | — | Put | 458140100 |
| — | CALLIDUS SOFTWARE INC | 31,740 | $910 | 0.0% | $26.00 | — | COMMON | 13123E500 |
| NTNX | NUTANIX INC | 25,700 | $908 | 0.0% | — | — | Put | 67059N108 |
| DVN | DEVON ENERGY CORP NEW | 21,868 | $906 | 0.0% | $25.98 | +3.3% | COMMON | 25179M103 |
| — | CARRIZO OIL & GAS INC | 42,500 | $905 | 0.0% | — | — | Call | 144577103 |
| SWK | STANLEY BLACK & DECKER INC | 5,300 | $901 | 0.0% | $115.82 | +13.0% | Call | 854502101 |
| SLAB | SILICON LABORATORIES INC | 10,200 | $900 | 0.0% | $89.86 | 0.0% | Call | 826919102 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $898 | 0.0% | — | — | Put | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $890 | 0.0% | — | — | Put | 666807102 |
| — | SUMMIT THERAPEUTICS PLC | 80,000 | $886 | 0.0% | $12.55 | — | ADR | 86627R102 |
| CPB | CAMPBELL SOUP CO | 18,400 | $881 | 0.0% | $44.36 | -18.2% | Put | 134429109 |
| WAB | WABTEC CORP | 10,800 | $879 | 0.0% | — | — | Put | 929740108 |
| — | MELLANOX TECHNOLOGIES LTD | 13,600 | $877 | 0.0% | — | — | Put | M51363113 |
| EL | LAUDER ESTEE COS INC | 6,900 | $877 | 0.0% | $107.02 | +1.4% | Call | 518439104 |
| IDXX | IDEXX LABS INC | 5,600 | $877 | 0.0% | — | — | Put | 45168D104 |
| KO | COCA COLA CO | 19,000 | $876 | 0.0% | — | — | Put | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,900 | $876 | 0.0% | $48.93 | +12.6% | Put | 674599105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 424,227 | $874 | 0.0% | $2.07 | — | ADR | 204409601 |
| — | FLIR SYS INC | 18,600 | $868 | 0.0% | $34.87 | — | Call | 302445101 |
| — | SKECHERS U S A INC | 22,900 | $867 | 0.0% | $25.09 | — | Put | 830566105 |
| FSLR | FIRST SOLAR INC | 12,800 | $866 | 0.0% | $33.68 | +74.2% | Call | 336433107 |
| — | TRUECAR INC | 77,200 | $865 | 0.0% | $15.83 | — | Put | 89785L107 |
| — | 2U INC | 13,400 | $862 | 0.0% | — | — | Put | 90214J101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,700 | $862 | 0.0% | — | — | Call | 01741R102 |
| TITN | TITAN MACHY INC | 40,500 | $856 | 0.0% | $17.20 | 0.0% | Put | 88830R101 |
| PEP | PEPSICO INC | 7,100 | $852 | 0.0% | $87.71 | +1.5% | Put | 713448108 |
| — | VMWARE INC | 6,800 | $852 | 0.0% | — | — | Call | 928563402 |
| IDXX | IDEXX LABS INC | 5,400 | $846 | 0.0% | — | — | Call | 45168D104 |
| NWL | NEWELL BRANDS INC | 27,400 | $842 | 0.0% | $27.08 | -12.4% | Put | 651229106 |
| — | UNITED TECHNOLOGIES CORP | 6,600 | $842 | 0.0% | $120.62 | — | Put | 913017109 |
| EVR | EVERCORE INC | 9,200 | $828 | 0.0% | — | — | Put | 29977A105 |
| APH | AMPHENOL CORP NEW | 9,400 | $826 | 0.0% | $18.13 | +12.2% | Call | 032095101 |
| — | SOHU COM INC | 19,000 | $824 | 0.0% | $43.35 | — | Call | 83408W103 |
| VRSN | VERISIGN INC | 7,200 | $823 | 0.0% | — | — | Put | 92343E102 |
| VFC | V F CORP | 11,100 | $821 | 0.0% | — | — | Put | 918204108 |
| CVLT | COMMVAULT SYSTEMS INC | 15,600 | $820 | 0.0% | $55.78 | -0.8% | Put | 204166102 |
| KOP | KOPPERS HOLDINGS INC | 16,068 | $818 | 0.0% | $39.55 | +19.4% | COMMON | 50060P106 |
| — | ELLIE MAE INC | 9,100 | $813 | 0.0% | — | — | Put | 28849P100 |
| AROC | ARCHROCK INC | 77,257 | $811 | 0.0% | $7.14 | -4.3% | COMMON | 03957W106 |
| — | AVON PRODS INC | 376,086 | $809 | 0.0% | $4.22 | — | COMMON | 054303102 |
| LGIH | LGI HOMES INC | 10,700 | $806 | 0.0% | — | — | Put | 50187T106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,700 | $802 | 0.0% | $31.42 | 0.0% | Put | 19239V302 |
| DHI | D R HORTON INC | 15,697 | $802 | 0.0% | $42.59 | 0.0% | COMMON | 23331A109 |
| — | EBIX INC | 10,100 | $801 | 0.0% | — | — | Call | 278715206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,500 | $800 | 0.0% | — | — | Call | 45841N107 |
| ALK | ALASKA AIR GROUP INC | 10,900 | $799 | 0.0% | $68.15 | -0.7% | Call | 011659109 |
| — | BARRICK GOLD CORP | 55,000 | $798 | 0.0% | $14.51 | — | COMMON | 067901108 |
| — | XEROX CORP | 27,300 | $796 | 0.0% | $29.13 | — | Put | 984121608 |
| — | ARISTA NETWORKS INC | 3,381 | $796 | 0.0% | $235.43 | — | COMMON | 040413106 |
| AGCO | AGCO CORP | 11,100 | $793 | 0.0% | — | — | Call | 001084102 |
| VNDA | VANDA PHARMACEUTICALS INC | 52,173 | $793 | 0.0% | $16.51 | -10.1% | COMMON | 921659108 |
| — | RED HAT INC | 6,600 | $792 | 0.0% | $86.50 | — | Put | 756577102 |
| RNG | RINGCENTRAL INC | 16,100 | $786 | 0.0% | — | — | Put | 76680R206 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $786 | 0.0% | — | — | Put | 89417E109 |
| MITK | MITEK SYS INC | 87,491 | $783 | 0.0% | $9.40 | -3.0% | COMMON | 606710200 |
| IBCP | INDEPENDENT BANK CORP MICH | 35,030 | $783 | 0.0% | $15.77 | +4.5% | COMMON | 453838609 |
| — | SKECHERS U S A INC | 20,600 | $782 | 0.0% | $25.09 | — | Call | 830566105 |
| OPTU | ALTICE USA INC | 36,600 | $776 | 0.0% | — | — | Put | 02156K103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,800 | $774 | 0.0% | — | — | Call | 595017104 |
| MSFT | MICROSOFT CORP | 9,000 | $771 | 0.0% | $64.73 | +16.3% | Put | 594918104 |
| — | BENEFITFOCUS INC | 28,500 | $770 | 0.0% | — | — | Put | 08180D106 |
| — | VALEANT PHARMACEUTICALS INTL | 36,800 | $765 | 0.0% | $20.79 | — | COMMON | 91911K102 |
| PG | PROCTER AND GAMBLE CO | 8,300 | $764 | 0.0% | — | — | Put | 742718109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,429 | $764 | 0.0% | $114.67 | +31.8% | COMMON | 91347P105 |
| BLD | TOPBUILD CORP | 10,077 | $763 | 0.0% | $66.32 | 0.0% | COMMON | 89055F103 |
| — | SUNTRUST BKS INC | 11,785 | $761 | 0.0% | $46.91 | — | COMMON | 867914103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 39,312 | $757 | 0.0% | $21.97 | — | COMMON | 46145F105 |
| WSM | WILLIAMS SONOMA INC | 14,600 | $754 | 0.0% | — | — | Put | 969904101 |
| MELI | MERCADOLIBRE INC | 2,400 | $754 | 0.0% | $164.67 | +64.2% | Call | 58733R102 |
| LGIH | LGI HOMES INC | 10,000 | $753 | 0.0% | — | — | Call | 50187T106 |
| EBAY | EBAY INC | 19,700 | $747 | 0.0% | $33.03 | 0.0% | Put | 278642103 |
| SM | SM ENERGY CO | 33,700 | $745 | 0.0% | $20.59 | -11.9% | Put | 78454L100 |
| CTRN | CITI TRENDS INC | 28,135 | $745 | 0.0% | $22.46 | 0.0% | COMMON | 17306X102 |
| HAS | HASBRO INC | 8,188 | $744 | 0.0% | $70.47 | -0.2% | COMMON | 418056107 |
| HBM | HUDBAY MINERALS INC | 83,300 | $740 | 0.0% | $7.57 | +3.1% | Put | 443628102 |
| ATKR | ATKORE INTL GROUP INC | 34,459 | $739 | 0.0% | $18.51 | +4.7% | COMMON | 047649108 |
| NKE | NIKE INC | 11,800 | $739 | 0.0% | $49.29 | +5.1% | Put | 654106103 |
| NWL | NEWELL BRANDS INC | 24,100 | $739 | 0.0% | $27.08 | -12.4% | Call | 651229106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,200 | $738 | 0.0% | $77.60 | +4.6% | Put | 620076307 |
| — | EXTERRAN CORP | 23,464 | $738 | 0.0% | $31.58 | — | COMMON | 30227H106 |
| RGLD | ROYAL GOLD INC | 9,000 | $738 | 0.0% | $85.67 | 0.0% | Call | 780287108 |
| EBAY | EBAY INC | 19,400 | $735 | 0.0% | $33.03 | 0.0% | Call | 278642103 |
| MU | MICRON TECHNOLOGY INC | 17,900 | $734 | 0.0% | $25.42 | +65.3% | Call | 595112103 |
| SYF | SYNCHRONY FINL | 19,001 | $734 | 0.0% | $25.81 | +8.5% | COMMON | 87165B103 |
| — | HORIZON GLOBAL CORP | 52,340 | $733 | 0.0% | $14.00 | — | COMMON | 44052W104 |
| — | WILLSCOT CORP | 510,000 | $732 | 0.0% | $1.44 | — | WARRANT | 971375118 |
| — | GRUBHUB INC | 10,200 | $732 | 0.0% | $52.72 | — | Call | 400110102 |
| TITN | TITAN MACHY INC | 34,500 | $729 | 0.0% | $17.20 | 0.0% | Call | 88830R101 |
| — | UNITED TECHNOLOGIES CORP | 5,700 | $728 | 0.0% | $120.62 | — | Call | 913017109 |
| BJRI | BJS RESTAURANTS INC | 20,000 | $727 | 0.0% | $32.45 | +0.2% | Put | 09180C106 |
| TTD | THE TRADE DESK INC | 15,900 | $727 | 0.0% | — | — | Call | 88339J105 |
| FDX | FEDEX CORP | 2,900 | $725 | 0.0% | $184.28 | +8.0% | Call | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,100 | $723 | 0.0% | — | — | Call | 12541W209 |
| — | RAYTHEON CO | 3,800 | $718 | 0.0% | $186.56 | — | Put | 755111507 |
| — | LIVEPERSON INC | 62,224 | $716 | 0.0% | $13.27 | — | COMMON | 538146101 |
| — | ENTERCOM COMMUNICATIONS CORP | 66,231 | $715 | 0.0% | $10.80 | — | COMMON | 293639100 |
| — | RETROPHIN INC | 33,800 | $713 | 0.0% | — | — | Put | 761299106 |
| GIS | GENERAL MLS INC | 12,000 | $713 | 0.0% | — | — | Call | 370334104 |
| — | YRC WORLDWIDE INC | 49,430 | $711 | 0.0% | $13.80 | — | COMMON | 984249607 |
| KSS | KOHLS CORP | 13,083 | $709 | 0.0% | $46.03 | 0.0% | COMMON | 500255104 |
| — | IMMUNOGEN INC | 109,863 | $704 | 0.0% | $6.41 | — | COMMON | 45253H101 |
| MCRI | MONARCH CASINO & RESORT INC | 15,700 | $704 | 0.0% | — | — | Put | 609027107 |
| OPLN | KAR AUCTION SVCS INC | 13,893 | $702 | 0.0% | $18.52 | 0.0% | COMMON | 48238T109 |
| SNA | SNAP ON INC | 4,000 | $698 | 0.0% | $130.23 | +1.0% | COMMON | 833034101 |
| — | CAI INTERNATIONAL INC | 24,606 | $697 | 0.0% | $29.29 | — | COMMON | 12477X106 |
| MS | MORGAN STANLEY | 13,265 | $696 | 0.0% | $39.73 | 0.0% | COMMON | 617446448 |
| — | REGAL ENTMT GROUP | 30,100 | $692 | 0.0% | — | — | Put | 758766109 |
| — | SEMGROUP CORP | 22,900 | $691 | 0.0% | — | — | Put | 81663A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,200 | $691 | 0.0% | — | — | Put | 55405Y100 |
| MGA | MAGNA INTL INC | 12,150 | $689 | 0.0% | $33.47 | +28.0% | COMMON | 559222401 |
| PI | IMPINJ INC | 30,500 | $687 | 0.0% | — | — | Put | 453204109 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $686 | 0.0% | $205.15 | 0.0% | Put | 38141G104 |
| MLKN | MILLER HERMAN INC | 17,117 | $685 | 0.0% | $28.52 | 0.0% | COMMON | 600544100 |
| HBM | HUDBAY MINERALS INC | 77,500 | $682 | 0.0% | $7.57 | +3.1% | COMMON | 443628102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,200 | $682 | 0.0% | $102.08 | +7.0% | Put | 874054109 |
| CVLT | COMMVAULT SYSTEMS INC | 12,900 | $678 | 0.0% | $55.78 | -0.8% | Call | 204166102 |
| DLTR | DOLLAR TREE INC | 6,287 | $675 | 0.0% | $78.15 | +25.1% | COMMON | 256746108 |
| — | CYBERARK SOFTWARE LTD | 16,277 | $674 | 0.0% | $41.22 | — | COMMON | M2682V108 |
| SIG | SIGNET JEWELERS LIMITED | 11,900 | $674 | 0.0% | — | — | Put | G81276100 |
| RH | RH | 7,806 | $673 | 0.0% | $90.43 | 0.0% | COMMON | 74967X103 |
| — | TREEHOUSE FOODS INC | 13,600 | $673 | 0.0% | $55.07 | — | Put | 89469A104 |
| — | NANTHEALTH INC | 220,374 | $672 | 0.0% | $4.81 | — | COMMON | 630104107 |
| AXP | AMERICAN EXPRESS CO | 6,763 | $672 | 0.0% | $74.97 | +13.7% | COMMON | 025816109 |
| LOW | LOWES COS INC | 7,200 | $670 | 0.0% | $67.39 | +5.7% | Put | 548661107 |
| MSTR | MICROSTRATEGY INC | 5,100 | $669 | 0.0% | — | — | Call | 594972408 |
| NTAP | NETAPP INC | 12,055 | $667 | 0.0% | $40.54 | 0.0% | COMMON | 64110D104 |
| — | TAILORED BRANDS INC | 30,500 | $667 | 0.0% | $14.44 | — | Put | 87403A107 |
| RDNT | RADNET INC | 65,783 | $665 | 0.0% | $8.46 | +23.2% | COMMON | 750491102 |
| BOOT | BOOT BARN HLDGS INC | 39,866 | $662 | 0.0% | $11.98 | 0.0% | COMMON | 099406100 |
| TRS | TRIMAS CORP | 24,683 | $661 | 0.0% | $21.90 | +21.6% | COMMON | 896215209 |
| — | REALPAGE INC | 14,900 | $660 | 0.0% | — | — | Call | 75606N109 |
| — | DIEBOLD NXDF INC | 40,300 | $659 | 0.0% | $16.37 | — | Call | 253651103 |
| CMCSA | COMCAST CORP NEW | 16,400 | $656 | 0.0% | $30.88 | -0.6% | Call | 20030N101 |
| MSFT | MICROSOFT CORP | 7,600 | $652 | 0.0% | $64.73 | +16.3% | Call | 594918104 |
| SO | SOUTHERN CO | 13,500 | $650 | 0.0% | $35.09 | +3.9% | Put | 842587107 |
| EAT | BRINKER INTL INC | 16,700 | $649 | 0.0% | — | — | Put | 109641100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,900 | $648 | 0.0% | — | — | Put | 01741R102 |
| KR | KROGER CO | 23,492 | $645 | 0.0% | $24.91 | -21.3% | COMMON | 501044101 |
| BURL | BURLINGTON STORES INC | 5,218 | $642 | 0.0% | $84.32 | +20.7% | COMMON | 122017106 |
| MA | MASTERCARD INCORPORATED | 4,243 | $642 | 0.0% | $126.35 | +12.5% | COMMON | 57636Q104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 492,666 | $640 | 0.0% | $0.50 | — | WARRANT | G4182A128 |
| ZD | J2 GLOBAL INC | 8,500 | $640 | 0.0% | $67.70 | -3.8% | Put | 48123V102 |
| KO | COCA COLA CO | 13,900 | $638 | 0.0% | — | — | Call | 191216100 |
| CLF | CLEVELAND CLIFFS INC | 88,300 | $637 | 0.0% | $6.30 | 0.0% | Put | 185899101 |
| CACI | CACI INTL INC | 4,800 | $635 | 0.0% | — | — | Put | 127190304 |
| PEGA | PEGASYSTEMS INC | 13,433 | $633 | 0.0% | $26.83 | 0.0% | COMMON | 705573103 |
| — | CONTROL4 CORP | 21,200 | $631 | 0.0% | $29.74 | — | Call | 21240D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,900 | $630 | 0.0% | $9.69 | +14.0% | Call | 42824C109 |
| OSIS | OSI SYSTEMS INC | 9,800 | $630 | 0.0% | — | — | Call | 671044105 |
| — | KRATON CORPORATION | 13,000 | $627 | 0.0% | — | — | Put | 50077C106 |
| — | ELLIE MAE INC | 7,000 | $627 | 0.0% | — | — | Call | 28849P100 |
| CNQ | CANADIAN NAT RES LTD | 17,500 | $625 | 0.0% | $10.37 | +10.4% | COMMON | 136385101 |
| INTC | INTEL CORP | 13,500 | $623 | 0.0% | — | — | Call | 458140100 |
| WM | WASTE MGMT INC DEL | 7,200 | $622 | 0.0% | — | — | Put | 94106L109 |
| — | ANSYS INC | 4,200 | $622 | 0.0% | — | — | Call | 03662Q105 |
| TSN | TYSON FOODS INC | 7,662 | $622 | 0.0% | $51.25 | +19.9% | COMMON | 902494103 |
| — | CIT GROUP INC | 12,600 | $621 | 0.0% | — | — | Put | 125581801 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,000 | $620 | 0.0% | $108.60 | 0.0% | Call | M22465104 |
| IOSP | INNOSPEC INC | 8,774 | $620 | 0.0% | $53.37 | +11.6% | COMMON | 45768S105 |
| KBH | KB HOME | 19,400 | $620 | 0.0% | $20.22 | +27.7% | Put | 48666K109 |
| LPL | LG DISPLAY CO LTD | 45,000 | $619 | 0.0% | $13.43 | — | ADR | 50186V102 |
| — | PLY GEM HLDGS INC | 33,480 | $619 | 0.0% | $18.85 | — | COMMON | 72941W100 |
| VEEV | VEEVA SYS INC | 11,157 | $617 | 0.0% | $59.94 | -1.8% | COMMON | 922475108 |
| — | GRUBHUB INC | 8,600 | $617 | 0.0% | $52.72 | — | Put | 400110102 |
| — | CALAMP CORP | 28,700 | $616 | 0.0% | — | — | Put | 128126109 |
| RF | REGIONS FINL CORP NEW | 35,569 | $615 | 0.0% | $11.67 | 0.0% | COMMON | 7591EP100 |
| — | ACXIOM CORP | 22,290 | $614 | 0.0% | $27.55 | — | COMMON | 005125109 |
| — | HOLLYFRONTIER CORP | 12,000 | $613 | 0.0% | — | — | Call | 436106108 |
| — | SINA CORP | 6,100 | $612 | 0.0% | $77.78 | — | COMMON | G81477104 |
| — | EXPRESS SCRIPTS HLDG CO | 8,200 | $612 | 0.0% | $74.63 | — | COMMON | 30219G108 |
| CATO | CATO CORP NEW | 38,379 | $611 | 0.0% | $9.01 | -0.4% | COMMON | 149205106 |
| KFY | KORN FERRY INTL | 14,733 | $610 | 0.0% | $27.85 | +32.8% | COMMON | 500643200 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,900 | $610 | 0.0% | $151.82 | +1.7% | Put | 55825T103 |
| OSK | OSHKOSH CORP | 6,700 | $609 | 0.0% | $76.94 | 0.0% | Put | 688239201 |
| — | ASSOCIATED BANC CORP | 102,284 | $609 | 0.0% | $5.35 | — | WARRANT | 045487113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,800 | $605 | 0.0% | $27.27 | +21.6% | Put | M87915274 |
| — | SANTANDER CONSUMER USA HDG I | 32,358 | $603 | 0.0% | $18.64 | — | COMMON | 80283M101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,300 | $603 | 0.0% | $31.42 | 0.0% | Call | 19239V302 |
| NTNX | NUTANIX INC | 17,000 | $602 | 0.0% | — | — | Call | 67059N108 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,600 | $600 | 0.0% | — | — | Put | 948626106 |
| IDCC | INTERDIGITAL INC | 7,870 | $600 | 0.0% | $73.19 | +2.1% | COMMON | 45867G101 |
| — | INSEEGO CORP | 370,885 | $597 | 0.0% | $1.51 | — | COMMON | 45782B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $597 | 0.0% | $93.85 | +2.5% | Call | 053015103 |
| FN | FABRINET | 20,600 | $593 | 0.0% | $33.09 | 0.0% | Put | G3323L100 |
| FLEX | FLEX LTD | 32,900 | $592 | 0.0% | — | — | Put | Y2573F102 |
| HPQ | HP INC | 28,100 | $591 | 0.0% | — | — | Put | 40434L105 |
| — | VERASTEM INC | 192,500 | $591 | 0.0% | $2.61 | — | COMMON | 92337C104 |
| PG | PROCTER AND GAMBLE CO | 6,400 | $590 | 0.0% | — | — | Call | 742718109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,900 | $590 | 0.0% | $104.93 | +0.8% | Put | 98956P102 |
| — | HANESBRANDS INC | 28,100 | $589 | 0.0% | — | — | Put | 410345102 |
| AMZN | AMAZON COM INC | 500 | $585 | 0.0% | $49.12 | +12.0% | Put | 023135106 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,830 | $585 | 0.0% | $22.63 | — | COMMON | 422819102 |
| GLW | CORNING INC | 18,300 | $584 | 0.0% | — | — | Call | 219350105 |
| — | MARATHON OIL CORP | 34,544 | $584 | 0.0% | $13.08 | — | COMMON | 565849106 |
| — | CONTINENTAL BLDG PRODS INC | 20,721 | $583 | 0.0% | $28.14 | — | COMMON | 211171103 |
| — | NCI BUILDING SYS INC | 30,158 | $582 | 0.0% | $19.30 | — | COMMON | 628852204 |
| ADNT | ADIENT PLC | 7,400 | $581 | 0.0% | — | — | Put | G0084W101 |
| CPB | CAMPBELL SOUP CO | 12,000 | $579 | 0.0% | $44.36 | -18.2% | Call | 134429109 |
| FDS | FACTSET RESH SYS INC | 3,000 | $579 | 0.0% | — | — | Call | 303075105 |
| MTDR | MATADOR RES CO | 18,500 | $577 | 0.0% | — | — | Put | 576485205 |
| — | MELLANOX TECHNOLOGIES LTD | 8,900 | $575 | 0.0% | — | — | Call | M51363113 |
| — | HANESBRANDS INC | 27,400 | $572 | 0.0% | — | — | Call | 410345102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,600 | $572 | 0.0% | — | — | Call | 55405Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,300 | $570 | 0.0% | — | — | Put | 11133T103 |
| ICLR | ICON PLC | 5,100 | $570 | 0.0% | — | — | Put | G4705A100 |
| WSM | WILLIAMS SONOMA INC | 11,000 | $569 | 0.0% | — | — | Call | 969904101 |
| NGVT | INGEVITY CORP | 8,072 | $569 | 0.0% | $59.23 | +21.8% | COMMON | 45688C107 |
| ROCK | GIBRALTAR INDS INC | 17,215 | $568 | 0.0% | $30.18 | +5.9% | COMMON | 374689107 |
| ANF | ABERCROMBIE & FITCH CO | 32,500 | $567 | 0.0% | — | — | Put | 002896207 |
| — | DYNEGY INC NEW DEL | 3,099,000 | $566 | 0.0% | $0.29 | — | WARRANT | 26817R157 |
| NEM | NEWMONT MINING CORP | 15,000 | $566 | 0.0% | — | — | Call | 651639106 |
| EMN | EASTMAN CHEM CO | 6,100 | $565 | 0.0% | — | — | Put | 277432100 |
| WAB | WABTEC CORP | 6,900 | $562 | 0.0% | — | — | Call | 929740108 |
| ENTG | ENTEGRIS INC | 18,399 | $560 | 0.0% | $29.39 | 0.0% | COMMON | 29362U104 |
| SYNA | SYNAPTICS INC | 14,000 | $560 | 0.0% | — | — | Call | 87157D109 |
| — | ATHENAHEALTH INC | 4,200 | $558 | 0.0% | — | — | Call | 04685W103 |
| — | PACIFIC ETHANOL INC | 122,333 | $557 | 0.0% | $5.96 | — | COMMON | 69423U305 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,800 | $556 | 0.0% | — | — | Put | 007800105 |
| — | MALLINCKRODT PUB LTD CO | 24,500 | $553 | 0.0% | $22.57 | — | Call | G5785G107 |
| TV | GRUPO TELEVISA SA | 29,615 | $553 | 0.0% | $18.67 | — | ADR | 40049J206 |
| — | SUPERIOR ENERGY SVCS INC | 57,350 | $552 | 0.0% | $9.63 | — | COMMON | 868157108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,800 | $551 | 0.0% | $99.98 | 0.0% | Put | 445658107 |
| SF | STIFEL FINL CORP | 9,200 | $550 | 0.0% | — | — | Call | 860630102 |
| — | KRATON CORPORATION | 11,400 | $549 | 0.0% | — | — | Call | 50077C106 |
| PZZA | PAPA JOHNS INTL INC | 9,792 | $549 | 0.0% | $51.42 | 0.0% | COMMON | 698813102 |
| — | FLIR SYS INC | 11,757 | $548 | 0.0% | $34.87 | — | COMMON | 302445101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,400 | $547 | 0.0% | — | — | Put | 55003T107 |
| — | CONTROL4 CORP | 18,300 | $545 | 0.0% | $29.74 | — | Put | 21240D107 |
| DOX | AMDOCS LTD | 8,300 | $544 | 0.0% | — | — | Call | G02602103 |
| — | CARBONITE INC | 21,500 | $541 | 0.0% | — | — | Put | 141337105 |
| — | APACHE CORP | 12,800 | $540 | 0.0% | $42.25 | — | Put | 037411105 |
| AAP | ADVANCE AUTO PARTS INC | 5,400 | $540 | 0.0% | $80.79 | 0.0% | Call | 00751Y106 |
| — | MINDBODY INC | 17,700 | $539 | 0.0% | — | — | Put | 60255W105 |
| — | SPRING BK PHARMACEUTICALS IN | 40,000 | $538 | 0.0% | $13.55 | — | COMMON | 849431101 |
| DIN | DINEEQUITY INC | 10,600 | $537 | 0.0% | — | — | Call | 254423106 |
| — | SEAGATE TECHNOLOGY PLC | 12,800 | $536 | 0.0% | — | — | Put | G7945M107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,100 | $536 | 0.0% | $114.67 | +31.8% | Put | 91347P105 |
| — | INTERSECT ENT INC | 16,481 | $534 | 0.0% | $32.40 | — | COMMON | 46071F103 |
| SPSC | SPS COMM INC | 11,000 | $533 | 0.0% | — | — | Put | 78463M107 |
| ADSK | AUTODESK INC | 5,100 | $532 | 0.0% | $116.60 | 0.0% | Call | 052769106 |
| BWXT | BWX TECHNOLOGIES INC | 8,800 | $532 | 0.0% | $47.93 | +13.9% | Put | 05605H100 |
| BYD | BOYD GAMING CORP | 15,000 | $532 | 0.0% | — | — | Call | 103304101 |
| — | ADVANCED DISP SVCS INC DEL | 22,173 | $531 | 0.0% | $23.95 | — | COMMON | 00790X101 |
| — | HESS CORP | 11,200 | $530 | 0.0% | — | — | Call | 42809H107 |
| USB | US BANCORP DEL | 9,900 | $530 | 0.0% | — | — | Put | 902973304 |
| — | SPLUNK INC | 6,400 | $529 | 0.0% | $82.93 | — | Put | 848637104 |
| GLW | CORNING INC | 16,600 | $529 | 0.0% | — | — | Put | 219350105 |
| RL | RALPH LAUREN CORP | 5,100 | $528 | 0.0% | — | — | Call | 751212101 |
| — | SANDERSON FARMS INC | 3,800 | $527 | 0.0% | $138.68 | — | COMMON | 800013104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,300 | $526 | 0.0% | $18.20 | 0.0% | Put | 928298108 |
| EPAM | EPAM SYS INC | 4,900 | $526 | 0.0% | — | — | Put | 29414B104 |
| EGHT | 8X8 INC NEW | 37,310 | $526 | 0.0% | $13.81 | 0.0% | COMMON | 282914100 |
| — | VERINT SYS INC | 12,500 | $522 | 0.0% | $40.84 | — | Call | 92343X100 |
| XYZ | SQUARE INC | 15,100 | $521 | 0.0% | $36.61 | 0.0% | Call | 852234103 |
| LII | LENNOX INTL INC | 2,500 | $521 | 0.0% | — | — | Put | 526107107 |
| DKS | DICKS SPORTING GOODS INC | 18,100 | $521 | 0.0% | $38.20 | -43.6% | Call | 253393102 |
| ASML | ASML HOLDING N V | 3,000 | $521 | 0.0% | $173.67 | — | ADR | N07059210 |
| KBH | KB HOME | 16,300 | $521 | 0.0% | $20.22 | +27.7% | Call | 48666K109 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $520 | 0.0% | $110.11 | +16.8% | Call | G1151C101 |
| LOW | LOWES COS INC | 5,600 | $519 | 0.0% | $67.39 | +5.7% | Call | 548661107 |
| — | BUFFALO WILD WINGS INC | 3,300 | $519 | 0.0% | $146.56 | — | Call | 119848109 |
| — | BUFFALO WILD WINGS INC | 3,300 | $518 | 0.0% | $146.56 | — | Put | 119848109 |
| EGBN | EAGLE BANCORP INC MD | 8,940 | $518 | 0.0% | $49.99 | 0.0% | COMMON | 268948106 |
| SSYS | STRATASYS LTD | 25,800 | $516 | 0.0% | $21.79 | 0.0% | Put | M85548101 |
| EXPE | EXPEDIA INC DEL | 4,295 | $514 | 0.0% | $125.31 | 0.0% | COMMON | 30212P303 |
| MA | MASTERCARD INCORPORATED | 3,400 | $514 | 0.0% | $126.35 | +12.5% | Put | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 17,800 | $511 | 0.0% | $38.20 | -43.6% | Put | 253393102 |
| — | SNYDERS-LANCE INC | 10,213 | $511 | 0.0% | $50.03 | — | COMMON | 833551104 |
| BIIB | BIOGEN INC | 1,600 | $510 | 0.0% | $320.80 | 0.0% | COMMON | 09062X103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,659 | $510 | 0.0% | $72.33 | 0.0% | COMMON | 808625107 |
| — | ANIXTER INTL INC | 6,700 | $510 | 0.0% | — | — | Put | 035290105 |
| WTI | W & T OFFSHORE INC | 153,846 | $510 | 0.0% | $3.10 | 0.0% | COMMON | 92922P106 |
| DAL | DELTA AIR LINES INC DEL | 9,105 | $510 | 0.0% | $45.29 | +5.5% | COMMON | 247361702 |
| — | GASLOG LTD | 22,900 | $510 | 0.0% | — | — | Call | G37585109 |
| ETSY | ETSY INC | 24,941 | $510 | 0.0% | $17.64 | 0.0% | COMMON | 29786A106 |
| — | LIMELIGHT NETWORKS INC | 115,417 | $509 | 0.0% | $4.41 | — | COMMON | 53261M104 |
| XYZ | SQUARE INC | 14,700 | $508 | 0.0% | $36.61 | 0.0% | Put | 852234103 |
| — | HARRIS CORP DEL | 3,600 | $507 | 0.0% | — | — | Put | 413875105 |
| — | DSW INC | 23,700 | $507 | 0.0% | — | — | Put | 23334L102 |
| XRAY | DENTSPLY SIRONA INC | 7,700 | $507 | 0.0% | — | — | Put | 24906P109 |
| SSRM | SSR MNG INC | 57,700 | $507 | 0.0% | $9.22 | 0.0% | Put | 784730103 |
| CE | CELANESE CORP DEL | 4,700 | $504 | 0.0% | $72.67 | +25.2% | Put | 150870103 |
| — | CONNS INC | 14,100 | $503 | 0.0% | — | — | Put | 208242107 |
| — | RUDOLPH TECHNOLOGIES INC | 20,991 | $502 | 0.0% | $22.62 | — | COMMON | 781270103 |
| — | JUNIPER NETWORKS INC | 17,500 | $501 | 0.0% | $27.56 | — | Call | 48203R104 |
| SF | STIFEL FINL CORP | 8,400 | $501 | 0.0% | — | — | Put | 860630102 |
| TITN | TITAN MACHY INC | 23,703 | $501 | 0.0% | $17.20 | 0.0% | COMMON | 88830R101 |
| — | HIBBETT SPORTS INC | 24,500 | $500 | 0.0% | — | — | Put | 428567101 |
| BJRI | BJS RESTAURANTS INC | 13,700 | $499 | 0.0% | $32.45 | +0.2% | Call | 09180C106 |
| VRNS | VARONIS SYS INC | 10,200 | $497 | 0.0% | — | — | Put | 922280102 |
| VFC | V F CORP | 6,700 | $496 | 0.0% | — | — | Call | 918204108 |
| STLD | STEEL DYNAMICS INC | 11,503 | $496 | 0.0% | $32.46 | 0.0% | COMMON | 858119100 |
| — | CALAMP CORP | 23,200 | $496 | 0.0% | — | — | Call | 128126109 |
| — | ANIXTER INTL INC | 6,500 | $496 | 0.0% | — | — | Call | 035290105 |
| ZTS | ZOETIS INC | 6,900 | $496 | 0.0% | $58.72 | +9.8% | Call | 98978V103 |
| — | CARE COM INC | 27,400 | $495 | 0.0% | — | — | Put | 141633107 |
| OPTU | ALTICE USA INC | 23,300 | $494 | 0.0% | — | — | Call | 02156K103 |
| — | FINISH LINE INC | 34,000 | $494 | 0.0% | $14.52 | — | Put | 317923100 |
| ADSK | AUTODESK INC | 4,700 | $491 | 0.0% | $116.60 | 0.0% | Put | 052769106 |
| AAP | ADVANCE AUTO PARTS INC | 4,900 | $490 | 0.0% | $80.79 | 0.0% | Put | 00751Y106 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $490 | 0.0% | $110.11 | +16.8% | Put | G1151C101 |
| MKC | MCCORMICK & CO INC | 4,800 | $489 | 0.0% | — | — | Put | 579780206 |
| SYNA | SYNAPTICS INC | 12,200 | $488 | 0.0% | — | — | Put | 87157D109 |
| — | MEDIDATA SOLUTIONS INC | 7,700 | $487 | 0.0% | — | — | Put | 58471A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,300 | $486 | 0.0% | $27.27 | +21.6% | Call | M87915274 |
| BHE | BENCHMARK ELECTRS INC | 16,688 | $486 | 0.0% | $25.88 | 0.0% | COMMON | 08160H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,600 | $485 | 0.0% | $19.22 | — | COMMON | G5876H105 |
| MTX | MINERALS TECHNOLOGIES INC | 7,049 | $485 | 0.0% | $68.59 | 0.0% | COMMON | 603158106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,500 | $485 | 0.0% | — | — | Put | 302130109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,600 | $484 | 0.0% | $48.93 | +12.6% | Call | 674599105 |
| — | HEALTHSOUTH CORP | 9,799 | $484 | 0.0% | $49.39 | — | COMMON | 421924309 |
| — | MALLINCKRODT PUB LTD CO | 21,400 | $483 | 0.0% | $22.57 | — | Put | G5785G107 |
| PETS | PETMED EXPRESS INC | 10,600 | $483 | 0.0% | — | — | Put | 716382106 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,200 | $482 | 0.0% | — | — | Put | 90385D107 |
| FN | FABRINET | 16,800 | $482 | 0.0% | $33.09 | 0.0% | Call | G3323L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,800 | $482 | 0.0% | — | — | Put | 398905109 |
| — | RAYTHEON CO | 2,560 | $481 | 0.0% | $186.56 | — | COMMON | 755111507 |
| — | CHICOS FAS INC | 54,300 | $480 | 0.0% | $8.83 | — | Call | 168615102 |
| DDS | DILLARDS INC | 8,000 | $480 | 0.0% | — | — | Put | 254067101 |
| FTNT | FORTINET INC | 11,000 | $480 | 0.0% | — | — | Put | 34959E109 |
| EHTH | EHEALTH INC | 27,517 | $478 | 0.0% | $22.37 | 0.0% | COMMON | 28238P109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,900 | $478 | 0.0% | $41.00 | 0.0% | Call | 635017106 |
| — | XEROX CORP | 16,400 | $478 | 0.0% | $29.13 | — | Call | 984121608 |
| SYK | STRYKER CORP | 3,100 | $477 | 0.0% | — | — | Call | 863667101 |
| DIN | DINEEQUITY INC | 9,400 | $477 | 0.0% | — | — | Put | 254423106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,100 | $477 | 0.0% | — | — | Call | 82312B106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,100 | $475 | 0.0% | — | — | Call | 55003T107 |
| PARR | PAR PACIFIC HOLDINGS INC | 24,642 | $475 | 0.0% | $18.35 | +10.5% | COMMON | 69888T207 |
| — | SPIRIT AIRLS INC | 10,600 | $475 | 0.0% | — | — | Put | 848577102 |
| BOH | BANK HAWAII CORP | 5,500 | $473 | 0.0% | — | — | Put | 062540109 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,700 | $473 | 0.0% | — | — | Call | 948626106 |
| — | APPTIO INC | 20,100 | $472 | 0.0% | $18.48 | — | Call | 03835C108 |
| SKYW | SKYWEST INC | 8,900 | $472 | 0.0% | — | — | Call | 830879102 |
| NEM | NEWMONT MINING CORP | 12,500 | $471 | 0.0% | — | — | Put | 651639106 |
| — | IMPERVA INC | 11,800 | $470 | 0.0% | $39.67 | — | Call | 45321L100 |
| DIOD | DIODES INC | 16,400 | $470 | 0.0% | — | — | Put | 254543101 |
| — | CIMPRESS N V | 3,909 | $469 | 0.0% | $119.98 | — | COMMON | N20146101 |
| CMP | COMPASS MINERALS INTL INC | 6,500 | $468 | 0.0% | — | — | Put | 20451N101 |
| — | RED HAT INC | 3,900 | $468 | 0.0% | $86.50 | — | Call | 756577102 |
| AMZN | AMAZON COM INC | 400 | $468 | 0.0% | $49.12 | +12.0% | Call | 023135106 |
| C | CITIGROUP INC | 6,300 | $468 | 0.0% | $56.47 | 0.0% | Put | 172967424 |
| — | TIFFANY & CO NEW | 4,500 | $468 | 0.0% | $104.00 | — | COMMON | 886547108 |
| — | CRAY INC | 19,200 | $466 | 0.0% | — | — | Call | 225223304 |
| HL | HECLA MNG CO | 116,987 | $465 | 0.0% | $4.17 | 0.0% | COMMON | 422704106 |
| PZZA | PAPA JOHNS INTL INC | 8,300 | $465 | 0.0% | $51.42 | 0.0% | Put | 698813102 |
| — | GOLDCORP INC NEW | 36,300 | $464 | 0.0% | $12.82 | — | Call | 380956409 |
| LULU | LULULEMON ATHLETICA INC | 5,900 | $464 | 0.0% | $66.66 | 0.0% | Call | 550021109 |
| CLF | CLEVELAND CLIFFS INC | 64,300 | $463 | 0.0% | $6.30 | 0.0% | Call | 185899101 |
| — | MINDBODY INC | 15,200 | $463 | 0.0% | — | — | Call | 60255W105 |
| TBBK | BANCORP INC DEL | 46,530 | $460 | 0.0% | $7.75 | +18.2% | COMMON | 05969A105 |
| — | CRAY INC | 19,000 | $459 | 0.0% | — | — | Put | 225223304 |
| LITE | LUMENTUM HLDGS INC | 9,379 | $459 | 0.0% | $57.96 | -3.8% | COMMON | 55024U109 |
| — | TE CONNECTIVITY LTD | 4,800 | $457 | 0.0% | $83.07 | — | Put | H84989104 |
| BAP | CREDICORP LTD | 2,200 | $455 | 0.0% | — | — | Put | G2519Y108 |
| — | INFINERA CORPORATION | 72,000 | $455 | 0.0% | $6.32 | — | Call | 45667G103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,494 | $454 | 0.0% | $51.25 | 0.0% | COMMON | 04247X102 |
| — | SPIRIT AIRLS INC | 10,200 | $454 | 0.0% | — | — | Call | 848577102 |
| HRI | HERC HLDGS INC | 7,216 | $452 | 0.0% | $50.71 | 0.0% | COMMON | 42704L104 |
| — | CHICOS FAS INC | 51,000 | $451 | 0.0% | $8.83 | — | Put | 168615102 |
| OSIS | OSI SYSTEMS INC | 7,000 | $450 | 0.0% | — | — | Put | 671044105 |
| SATS | ECHOSTAR CORP | 7,500 | $450 | 0.0% | — | — | Put | 278768106 |
| PYPL | PAYPAL HLDGS INC | 6,105 | $449 | 0.0% | $59.77 | +20.7% | COMMON | 70450Y103 |
| SCVL | SHOE CARNIVAL INC | 16,755 | $449 | 0.0% | $9.28 | +24.9% | COMMON | 824889109 |
| — | APPTIO INC | 19,100 | $449 | 0.0% | $18.48 | — | Put | 03835C108 |
| — | KANSAS CITY SOUTHERN | 4,251 | $448 | 0.0% | $108.83 | — | COMMON | 485170302 |
| EMN | EASTMAN CHEM CO | 4,800 | $446 | 0.0% | — | — | Call | 277432100 |
| LNWO | SCIENTIFIC GAMES CORP | 8,700 | $446 | 0.0% | $48.74 | 0.0% | COMMON | 80874P109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,117 | $446 | 0.0% | $151.82 | +1.7% | COMMON | 55825T103 |
| VRSN | VERISIGN INC | 3,900 | $446 | 0.0% | — | — | Call | 92343E102 |
| NOVT | NOVANTA INC | 8,900 | $445 | 0.0% | — | — | Put | 67000B104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,700 | $445 | 0.0% | $104.93 | +0.8% | Call | 98956P102 |
| LEG | LEGGETT & PLATT INC | 9,300 | $445 | 0.0% | — | — | Call | 524660107 |
| PETS | PETMED EXPRESS INC | 9,700 | $442 | 0.0% | — | — | Call | 716382106 |
| — | WIDEOPENWEST INC | 41,664 | $440 | 0.0% | $10.56 | — | COMMON | 96758W101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,968 | $439 | 0.0% | $10.81 | -6.2% | COMMON | 64107N206 |
| DVA | DAVITA INC | 6,045 | $437 | 0.0% | $61.54 | 0.0% | COMMON | 23918K108 |
| ICLR | ICON PLC | 3,900 | $436 | 0.0% | — | — | Call | G4705A100 |
| USB | US BANCORP DEL | 8,100 | $435 | 0.0% | — | — | Call | 902973304 |
| INGR | INGREDION INC | 3,100 | $434 | 0.0% | $121.92 | +8.3% | Put | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $434 | 0.0% | — | — | Put | 773903109 |
| NVRI | HARSCO CORP | 23,200 | $433 | 0.0% | $18.19 | +5.9% | Put | 415864107 |
| ADNT | ADIENT PLC | 5,500 | $433 | 0.0% | — | — | Call | G0084W101 |
| ZUMZ | ZUMIEZ INC | 20,800 | $433 | 0.0% | $14.18 | +34.9% | Put | 989817101 |
| — | DIEBOLD NXDF INC | 26,395 | $432 | 0.0% | $16.37 | — | COMMON | 253651103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $432 | 0.0% | — | — | Put | 67103H107 |
| PEP | PEPSICO INC | 3,600 | $432 | 0.0% | $87.71 | +1.5% | Call | 713448108 |
| — | APTIV PLC | 5,100 | $430 | 0.0% | — | — | Put | G6095L109 |
| HPQ | HP INC | 20,400 | $430 | 0.0% | — | — | Call | 40434L105 |
| HON | HONEYWELL INTL INC | 2,800 | $429 | 0.0% | $102.77 | +10.3% | Put | 438516106 |
| — | MEDIDATA SOLUTIONS INC | 6,800 | $429 | 0.0% | — | — | Call | 58471A105 |
| — | DSW INC | 20,000 | $427 | 0.0% | — | — | Call | 23334L102 |
| — | QUOTIENT TECHNOLOGY INC | 36,302 | $427 | 0.0% | $15.16 | — | COMMON | 749119103 |
| AGX | ARGAN INC | 9,400 | $426 | 0.0% | $51.44 | -6.7% | Put | 04010E109 |
| NKE | NIKE INC | 6,800 | $426 | 0.0% | $49.29 | +5.1% | Call | 654106103 |
| CCS | CENTURY CMNTYS INC | 13,663 | $425 | 0.0% | $22.73 | +17.7% | COMMON | 156504300 |
| — | BENEFITFOCUS INC | 15,700 | $424 | 0.0% | — | — | Call | 08180D106 |
| WNC | WABASH NATL CORP | 19,600 | $424 | 0.0% | $17.68 | -0.9% | Put | 929566107 |
| — | APTIV PLC | 5,000 | $423 | 0.0% | — | — | Call | G6095L109 |
| CSTE | CAESARSTONE LTD | 19,240 | $423 | 0.0% | $23.70 | 0.0% | COMMON | M20598104 |
| — | BAZAARVOICE INC | 77,233 | $421 | 0.0% | $4.95 | — | COMMON | 073271108 |
| DOX | AMDOCS LTD | 6,400 | $421 | 0.0% | — | — | Put | G02602103 |
| — | HESS CORP | 8,900 | $421 | 0.0% | — | — | Put | 42809H107 |
| THG | HANOVER INS GROUP INC | 3,900 | $421 | 0.0% | — | — | Put | 410867105 |
| — | RIGEL PHARMACEUTICALS INC | 108,250 | $420 | 0.0% | $3.88 | — | COMMON | 766559603 |
| — | APPTIO INC | 17,847 | $420 | 0.0% | $18.48 | — | COMMON | 03835C108 |
| FLEX | FLEX LTD | 23,200 | $419 | 0.0% | — | — | Call | Y2573F102 |
| DHR | DANAHER CORP DEL | 4,500 | $418 | 0.0% | $71.36 | +9.6% | Put | 235851102 |
| — | FINISH LINE INC | 28,800 | $418 | 0.0% | $14.52 | — | Call | 317923100 |
| LULU | LULULEMON ATHLETICA INC | 5,300 | $418 | 0.0% | $66.66 | 0.0% | Put | 550021109 |
| WLK | WESTLAKE CHEM CORP | 3,900 | $417 | 0.0% | $57.62 | +41.9% | Call | 960413102 |
| LCII | LCI INDS | 3,200 | $416 | 0.0% | $78.00 | +21.1% | Put | 50189K103 |
| PENN | PENN NATL GAMING INC | 13,300 | $416 | 0.0% | — | — | Put | 707569109 |
| LNN | LINDSAY CORP | 4,700 | $414 | 0.0% | — | — | Put | 535555106 |
| NVRI | HARSCO CORP | 22,000 | $411 | 0.0% | $18.19 | +5.9% | Call | 415864107 |
| PFE | PFIZER INC | 11,300 | $410 | 0.0% | — | — | Put | 717081103 |
| — | SPLUNK INC | 4,944 | $410 | 0.0% | $82.93 | — | COMMON | 848637104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,600 | $409 | 0.0% | — | — | Put | 538034109 |
| COST | COSTCO WHSL CORP NEW | 2,191 | $408 | 0.0% | $154.45 | 0.0% | COMMON | 22160K105 |
| ORCL | ORACLE CORP | 8,600 | $408 | 0.0% | $43.66 | -0.4% | Put | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 | $407 | 0.0% | $102.08 | +7.0% | Call | 874054109 |
| HAL | HALLIBURTON CO | 8,300 | $406 | 0.0% | $37.45 | 0.0% | COMMON | 406216101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,500 | $405 | 0.0% | $18.20 | 0.0% | Call | 928298108 |
| WYNN | WYNN RESORTS LTD | 2,401 | $405 | 0.0% | $129.53 | +8.8% | COMMON | 983134107 |
| RRC | RANGE RES CORP | 23,700 | $403 | 0.0% | $17.99 | 0.0% | Call | 75281A109 |
| — | REALPAGE INC | 9,100 | $403 | 0.0% | — | — | Put | 75606N109 |
| — | TRUECAR INC | 36,000 | $403 | 0.0% | $15.83 | — | Call | 89785L107 |
| M | MACYS INC | 15,900 | $401 | 0.0% | $21.94 | 0.0% | COMMON | 55616P104 |
| NPKI | NEWPARK RES INC | 46,502 | $400 | 0.0% | $9.05 | 0.0% | COMMON | 651718504 |
| — | ATHENAHEALTH INC | 3,000 | $399 | 0.0% | — | — | Put | 04685W103 |
| — | TIVO CORP | 25,600 | $399 | 0.0% | $15.60 | — | Call | 88870P106 |
| TGT | TARGET CORP | 6,100 | $399 | 0.0% | — | — | Put | 87612E106 |
| — | INSTRUCTURE INC | 12,055 | $399 | 0.0% | $25.42 | — | COMMON | 45781U103 |
| CRI | CARTER INC | 3,400 | $398 | 0.0% | — | — | Put | 146229109 |
| ORCL | ORACLE CORP | 8,400 | $397 | 0.0% | $43.66 | -0.4% | Call | 68389X105 |
| DTE | DTE ENERGY CO | 3,600 | $396 | 0.0% | — | — | Put | 233331107 |
| FIVE | FIVE BELOW INC | 5,955 | $395 | 0.0% | $60.05 | 0.0% | COMMON | 33829M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,200 | $393 | 0.0% | — | — | Put | 46333X108 |
| RNG | RINGCENTRAL INC | 8,100 | $392 | 0.0% | — | — | Call | 76680R206 |
| GS | GOLDMAN SACHS GROUP INC | 1,539 | $392 | 0.0% | $205.15 | 0.0% | COMMON | 38141G104 |
| CF | CF INDS HLDGS INC | 9,200 | $392 | 0.0% | $28.64 | +7.3% | Put | 125269100 |
| UIS | UNISYS CORP | 48,100 | $391 | 0.0% | — | — | Call | 909214306 |
| — | IMPERVA INC | 9,800 | $391 | 0.0% | $39.67 | — | Put | 45321L100 |
| CRAI | CRA INTL INC | 8,688 | $391 | 0.0% | $38.95 | 0.0% | COMMON | 12618T105 |
| SIG | SIGNET JEWELERS LIMITED | 6,900 | $391 | 0.0% | — | — | Call | G81276100 |
| WNC | WABASH NATL CORP | 18,000 | $390 | 0.0% | $17.68 | -0.9% | Call | 929566107 |
| — | BED BATH & BEYOND INC | 17,700 | $390 | 0.0% | — | — | Put | 075896100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,672 | $389 | 0.0% | $15.88 | 0.0% | COMMON | G4863A108 |
| — | GASLOG LTD | 17,500 | $389 | 0.0% | — | — | Put | G37585109 |
| — | KIRKLAND LAKE GOLD LTD | 25,324 | $389 | 0.0% | $15.36 | — | COMMON | 49741E100 |
| LNN | LINDSAY CORP | 4,400 | $388 | 0.0% | — | — | Call | 535555106 |
| GTLS | CHART INDS INC | 8,300 | $388 | 0.0% | — | — | Call | 16115Q308 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,000 | $388 | 0.0% | $41.00 | 0.0% | Put | 635017106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,300 | $387 | 0.0% | $77.60 | +4.6% | Call | 620076307 |
| UAA | UNDER ARMOUR INC | 26,700 | $386 | 0.0% | — | — | Put | 904311107 |
| SSYS | STRATASYS LTD | 19,300 | $386 | 0.0% | $21.79 | 0.0% | Call | M85548101 |
| HCKT | HACKETT GROUP INC | 24,557 | $385 | 0.0% | $16.69 | -7.1% | COMMON | 404609109 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,872 | $385 | 0.0% | $16.13 | — | COMMON | 167250109 |
| — | SPLUNK INC | 4,600 | $382 | 0.0% | $82.93 | — | Call | 848637104 |
| — | MCBC HLDGS INC | 17,191 | $382 | 0.0% | $22.22 | — | COMMON | 55276F107 |
| OKTA | OKTA INC | 14,839 | $380 | 0.0% | $27.96 | 0.0% | COMMON | 679295105 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,400 | $380 | 0.0% | — | — | Put | 90385V107 |
| MERC | MERCER INTL INC | 26,549 | $380 | 0.0% | $8.96 | +15.5% | COMMON | 588056101 |
| QTWO | Q2 HLDGS INC | 10,314 | $380 | 0.0% | $40.97 | 0.0% | COMMON | 74736L109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $378 | 0.0% | $99.98 | 0.0% | Call | 445658107 |
| EVR | EVERCORE INC | 4,200 | $378 | 0.0% | — | — | Call | 29977A105 |
| HSIC | SCHEIN HENRY INC | 5,400 | $378 | 0.0% | $68.23 | -15.0% | Put | 806407102 |
| GILD | GILEAD SCIENCES INC | 5,300 | $378 | 0.0% | $55.61 | +0.5% | Call | 375558103 |
| CF | CF INDS HLDGS INC | 8,800 | $377 | 0.0% | $28.64 | +7.3% | Call | 125269100 |
| — | FIBRIA CELULOSE S A | 25,675 | $377 | 0.0% | $14.68 | — | ADR | 31573A109 |
| — | RAYTHEON CO | 2,000 | $377 | 0.0% | $186.56 | — | Call | 755111507 |
| PSTG | PURE STORAGE INC | 23,691 | $376 | 0.0% | $16.67 | 0.0% | COMMON | 74624M102 |
| — | SEACOR HOLDINGS INC | 8,100 | $375 | 0.0% | — | — | Put | 811904101 |
| TTD | THE TRADE DESK INC | 8,200 | $375 | 0.0% | — | — | Put | 88339J105 |
| — | PATTERSON COMPANIES INC | 10,349 | $373 | 0.0% | $36.04 | — | COMMON | 703395103 |
| — | BARRACUDA NETWORKS INC | 13,500 | $372 | 0.0% | — | — | Put | 068323104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 40,009 | $372 | 0.0% | $9.30 | — | COMMON | 44157R109 |
| — | BED BATH & BEYOND INC | 16,900 | $371 | 0.0% | — | — | Call | 075896100 |
| — | SCHNITZER STL INDS | 11,100 | $371 | 0.0% | — | — | Put | 806882106 |
| AGX | ARGAN INC | 8,200 | $371 | 0.0% | $51.44 | -6.7% | Call | 04010E109 |
| — | GENESEE & WYO INC | 4,700 | $371 | 0.0% | $74.86 | — | Put | 371559105 |
| SHW | SHERWIN WILLIAMS CO | 900 | $369 | 0.0% | — | — | Put | 824348106 |
| TER | TERADYNE INC | 8,812 | $369 | 0.0% | $32.09 | +23.1% | COMMON | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $368 | 0.0% | — | — | Call | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 8,800 | $367 | 0.0% | — | — | Call | G7945M107 |
| MKC | MCCORMICK & CO INC | 3,600 | $367 | 0.0% | — | — | Call | 579780206 |
| URBN | URBAN OUTFITTERS INC | 10,426 | $366 | 0.0% | $28.02 | 0.0% | COMMON | 917047102 |
| PTC | PTC INC | 6,021 | $366 | 0.0% | $62.10 | 0.0% | COMMON | 69370C100 |
| — | ROCKWELL COLLINS INC | 2,700 | $366 | 0.0% | $123.04 | — | Put | 774341101 |
| — | CIGNA CORPORATION | 1,800 | $365 | 0.0% | $203.11 | — | Call | 125509109 |
| THR | THERMON GROUP HLDGS INC | 15,394 | $365 | 0.0% | $21.83 | 0.0% | COMMON | 88362T103 |
| RRC | RANGE RES CORP | 21,400 | $365 | 0.0% | $17.99 | 0.0% | Put | 75281A109 |
| GILD | GILEAD SCIENCES INC | 5,100 | $364 | 0.0% | $55.61 | +0.5% | Put | 375558103 |
| — | XPERI CORP | 15,000 | $363 | 0.0% | $25.24 | — | Put | 98421B100 |
| TGT | TARGET CORP | 5,500 | $362 | 0.0% | — | — | Call | 87612E106 |
| HSY | HERSHEY CO | 3,200 | $362 | 0.0% | — | — | Call | 427866108 |
| OSK | OSHKOSH CORP | 4,000 | $362 | 0.0% | $76.94 | 0.0% | Call | 688239201 |
| — | PIONEER NAT RES CO | 2,100 | $362 | 0.0% | — | — | Put | 723787107 |
| HP | HELMERICH & PAYNE INC | 5,600 | $360 | 0.0% | — | — | Put | 423452101 |
| — | HAYNES INTERNATIONAL INC | 11,210 | $360 | 0.0% | $32.11 | — | COMMON | 420877201 |
| — | ENVESTNET INC | 7,200 | $360 | 0.0% | $49.85 | — | Call | 29404K106 |
| EA | ELECTRONIC ARTS INC | 3,400 | $359 | 0.0% | $108.08 | 0.0% | Put | 285512109 |
| DIOD | DIODES INC | 12,500 | $359 | 0.0% | — | — | Call | 254543101 |
| — | CARDTRONICS PLC | 19,400 | $359 | 0.0% | $32.86 | — | Call | G1991C105 |
| — | BARRACUDA NETWORKS INC | 13,000 | $358 | 0.0% | — | — | Call | 068323104 |
| — | WORLD WRESTLING ENTMT INC | 11,800 | $358 | 0.0% | — | — | Put | 98156Q108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,500 | $358 | 0.0% | — | — | Call | 007800105 |
| RIG | TRANSOCEAN LTD | 33,600 | $357 | 0.0% | $10.33 | +0.5% | Call | H8817H100 |
| DXCM | DEXCOM INC | 6,200 | $355 | 0.0% | — | — | Put | 252131107 |
| — | SUPERVALU INC | 16,400 | $354 | 0.0% | — | — | Call | 868536301 |
| EOG | EOG RES INC | 3,278 | $354 | 0.0% | $67.46 | +11.8% | COMMON | 26875P101 |
| — | CARBONITE INC | 14,000 | $352 | 0.0% | — | — | Call | 141337105 |
| QLYS | QUALYS INC | 5,900 | $351 | 0.0% | — | — | Put | 74758T303 |
| EBAY | EBAY INC | 9,303 | $351 | 0.0% | $33.03 | 0.0% | COMMON | 278642103 |
| — | FTD COS INC | 48,836 | $351 | 0.0% | $7.19 | — | COMMON | 30281V108 |
| PSTG | PURE STORAGE INC | 22,100 | $350 | 0.0% | $16.67 | 0.0% | Put | 74624M102 |
| MED | MEDIFAST INC | 5,000 | $350 | 0.0% | $53.33 | 0.0% | Put | 58470H101 |
| — | CIT GROUP INC | 7,100 | $350 | 0.0% | — | — | Call | 125581801 |
| BWXT | BWX TECHNOLOGIES INC | 5,800 | $350 | 0.0% | $47.93 | +13.9% | Call | 05605H100 |
| AVAV | AEROVIRONMENT INC | 6,194 | $348 | 0.0% | $50.90 | 0.0% | COMMON | 008073108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $348 | 0.0% | $5.96 | 0.0% | Call | 169656105 |
| MA | MASTERCARD INCORPORATED | 2,300 | $348 | 0.0% | $126.35 | +12.5% | Call | 57636Q104 |
| — | BRIDGEPOINT ED INC | 41,829 | $347 | 0.0% | $8.69 | — | COMMON | 10807M105 |
| MS | MORGAN STANLEY | 6,600 | $346 | 0.0% | $39.73 | 0.0% | Call | 617446448 |
| DMRC | DIGIMARC CORP NEW | 9,600 | $346 | 0.0% | — | — | Put | 25381B101 |
| DRI | DARDEN RESTAURANTS INC | 3,600 | $346 | 0.0% | $66.44 | +1.6% | Put | 237194105 |
| WMT | WAL-MART STORES INC | 3,500 | $346 | 0.0% | $22.02 | +21.8% | Call | 931142103 |
| TDOC | TELADOC INC | 9,900 | $345 | 0.0% | — | — | Put | 87918A105 |
| — | ENVESTNET INC | 6,900 | $345 | 0.0% | $49.85 | — | Put | 29404K106 |
| SBUX | STARBUCKS CORP | 6,000 | $345 | 0.0% | $50.04 | -5.3% | Call | 855244109 |
| HSIC | SCHEIN HENRY INC | 4,900 | $343 | 0.0% | $68.23 | -15.0% | Call | 806407102 |
| PZZA | PAPA JOHNS INTL INC | 6,100 | $342 | 0.0% | $51.42 | 0.0% | Call | 698813102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,500 | $341 | 0.0% | — | — | Put | 26138E109 |
| MNRO | MONRO INC | 6,000 | $341 | 0.0% | — | — | Put | 610236101 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $340 | 0.0% | $166.10 | +27.8% | Put | 44980X109 |
| HP | HELMERICH & PAYNE INC | 5,300 | $340 | 0.0% | — | — | Call | 423452101 |
| — | SCHNITZER STL INDS | 10,200 | $340 | 0.0% | — | — | Call | 806882106 |
| SSYS | STRATASYS LTD | 17,014 | $340 | 0.0% | $21.79 | 0.0% | COMMON | M85548101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,800 | $340 | 0.0% | — | — | Put | 462222100 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,500 | $339 | 0.0% | $43.76 | — | Put | 09238E104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,600 | $337 | 0.0% | $151.82 | +1.7% | Call | 55825T103 |
| — | HIBBETT SPORTS INC | 16,500 | $336 | 0.0% | — | — | Call | 428567101 |
| CX | CEMEX SAB DE CV | 44,720 | $335 | 0.0% | $7.49 | — | ADR | 151290889 |
| — | NAVISTAR INTL CORP NEW | 7,800 | $335 | 0.0% | $42.85 | — | Put | 63934E108 |
| EAT | BRINKER INTL INC | 8,600 | $335 | 0.0% | — | — | Call | 109641100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,900 | $334 | 0.0% | — | — | Put | 82312B106 |
| — | LYDALL INC DEL | 6,581 | $334 | 0.0% | $57.28 | — | COMMON | 550819106 |
| — | TILE SHOP HLDGS INC | 34,741 | $334 | 0.0% | $9.61 | — | COMMON | 88677Q109 |
| — | MATCH GROUP INC | 10,600 | $334 | 0.0% | — | — | Put | 57665R106 |
| — | KLX INC | 4,900 | $334 | 0.0% | $68.28 | — | Put | 482539103 |
| ETR | ENTERGY CORP NEW | 4,100 | $334 | 0.0% | $26.14 | +18.2% | Put | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 10,937 | $332 | 0.0% | $21.50 | 0.0% | COMMON | 316773100 |
| — | NEW YORK CMNTY BANCORP INC | 25,500 | $331 | 0.0% | — | — | Call | 649445103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $331 | 0.0% | — | — | Call | 016255101 |
| — | ACORDA THERAPEUTICS INC | 15,400 | $330 | 0.0% | — | — | Put | 00484M106 |
| — | VERSARTIS INC | 150,000 | $330 | 0.0% | $2.46 | — | COMMON | 92529L102 |
| CDW | CDW CORP | 4,745 | $330 | 0.0% | $62.44 | 0.0% | COMMON | 12514G108 |
| — | PIONEER NAT RES CO | 1,900 | $329 | 0.0% | — | — | Call | 723787107 |
| PSTG | PURE STORAGE INC | 20,700 | $329 | 0.0% | $16.67 | 0.0% | Call | 74624M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $329 | 0.0% | $205.15 | 0.0% | Call | 38141G104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $329 | 0.0% | $114.67 | +31.8% | Call | 91347P105 |
| RIG | TRANSOCEAN LTD | 30,800 | $329 | 0.0% | $10.33 | +0.5% | Put | H8817H100 |
| — | APACHE CORP | 7,800 | $327 | 0.0% | $42.25 | — | Call | 037411105 |
| ANF | ABERCROMBIE & FITCH CO | 18,800 | $326 | 0.0% | — | — | Call | 002896207 |
| — | MOBILEIRON INC | 83,511 | $326 | 0.0% | $4.28 | — | COMMON | 60739U204 |
| — | CARE COM INC | 18,000 | $325 | 0.0% | — | — | Call | 141633107 |
| — | BARNES & NOBLE ED INC | 39,445 | $325 | 0.0% | $8.24 | — | COMMON | 06777U101 |
| KMI | KINDER MORGAN INC DEL | 17,900 | $323 | 0.0% | $11.40 | 0.0% | Call | 49456B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,600 | $323 | 0.0% | — | — | Put | 12503M108 |
| DXCM | DEXCOM INC | 5,600 | $322 | 0.0% | — | — | Call | 252131107 |
| HD | HOME DEPOT INC | 1,700 | $322 | 0.0% | $124.48 | +13.8% | COMMON | 437076102 |
| HON | HONEYWELL INTL INC | 2,100 | $322 | 0.0% | $102.77 | +10.3% | Call | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,500 | $322 | 0.0% | — | — | Call | 075887109 |
| NSP | INSPERITY INC | 5,600 | $321 | 0.0% | — | — | Put | 45778Q107 |
| — | IMPERVA INC | 8,091 | $321 | 0.0% | $39.67 | — | COMMON | 45321L100 |
| VIAV | VIAVI SOLUTIONS INC | 36,600 | $320 | 0.0% | $10.42 | -13.1% | Call | 925550105 |
| COF | CAPITAL ONE FINL CORP | 3,200 | $320 | 0.0% | $73.96 | +7.2% | Put | 14040H105 |
| — | SEMGROUP CORP | 10,600 | $320 | 0.0% | — | — | Call | 81663A105 |
| — | MOMENTA PHARMACEUTICALS INC | 22,800 | $319 | 0.0% | — | — | Put | 60877T100 |
| ZG | ZILLOW GROUP INC | 7,800 | $318 | 0.0% | — | — | Put | 98954M101 |
| SM | SM ENERGY CO | 14,400 | $318 | 0.0% | $20.59 | -11.9% | Call | 78454L100 |
| DMRC | DIGIMARC CORP NEW | 8,800 | $318 | 0.0% | — | — | Call | 25381B101 |
| CMP | COMPASS MINERALS INTL INC | 4,400 | $318 | 0.0% | — | — | Call | 20451N101 |
| — | RAMACO RES INC | 46,292 | $318 | 0.0% | $9.67 | — | COMMON | 75134P303 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $316 | 0.0% | $45.72 | -7.4% | Put | 171340102 |
| — | CIMAREX ENERGY CO | 2,592 | $316 | 0.0% | $121.91 | — | COMMON | 171798101 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $315 | 0.0% | $1.87 | — | WARRANT | 535219117 |
| — | TIVO CORP | 20,100 | $315 | 0.0% | $15.60 | — | Put | 88870P106 |
| — | NUTRI SYS INC NEW | 6,000 | $315 | 0.0% | — | — | Put | 67069D108 |
| BB | BLACKBERRY LTD | 28,214 | $315 | 0.0% | $9.41 | +16.0% | COMMON | 09228F103 |
| — | VERINT SYS INC | 7,500 | $314 | 0.0% | $40.84 | — | Put | 92343X100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 472,553 | $313 | 0.0% | $0.58 | — | COMMON | 74365A101 |
| PCG | PG&E CORP | 7,000 | $313 | 0.0% | $55.37 | 0.0% | Put | 69331C108 |
| — | NEW YORK CMNTY BANCORP INC | 24,100 | $313 | 0.0% | — | — | Put | 649445103 |
| — | BARNES & NOBLE INC | 46,617 | $313 | 0.0% | $6.71 | — | COMMON | 067774109 |
| — | MAXIM INTEGRATED PRODS INC | 6,000 | $313 | 0.0% | — | — | Put | 57772K101 |
| LII | LENNOX INTL INC | 1,500 | $312 | 0.0% | — | — | Call | 526107107 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,185 | $310 | 0.0% | $41.00 | 0.0% | COMMON | 635017106 |
| — | FITBIT INC | 54,276 | $310 | 0.0% | $6.14 | — | COMMON | 33812L102 |
| — | TRAVELCENTERS AMER LLC | 75,391 | $309 | 0.0% | $4.20 | — | COMMON | 894174101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,252 | $309 | 0.0% | $3.93 | +1.2% | COMMON | 29382R107 |
| HQY | HEALTHEQUITY INC | 6,600 | $308 | 0.0% | — | — | Call | 42226A107 |
| ASIX | ADVANSIX INC | 7,300 | $307 | 0.0% | $23.66 | +65.3% | Put | 00773T101 |
| — | TIVITY HEALTH INC | 8,394 | $307 | 0.0% | $39.80 | — | COMMON | 88870R102 |
| — | LIBERTY INTERACTIVE CORP | 5,662 | $307 | 0.0% | $57.57 | — | COMMON | 53071M856 |
| — | MATCH GROUP INC | 9,800 | $307 | 0.0% | — | — | Call | 57665R106 |
| — | NUTRI SYS INC NEW | 5,800 | $306 | 0.0% | — | — | Call | 67069D108 |
| NDSN | NORDSON CORP | 2,088 | $306 | 0.0% | $117.82 | 0.0% | COMMON | 655663102 |
| — | XPERI CORP | 12,600 | $305 | 0.0% | $25.24 | — | Call | 98421B100 |
| — | SUPER MICRO COMPUTER INC | 14,600 | $305 | 0.0% | — | — | Put | 86800U104 |
| ANGO | ANGIODYNAMICS INC | 18,388 | $305 | 0.0% | $16.74 | +2.0% | COMMON | 03475V101 |
| CSIQ | CANADIAN SOLAR INC | 18,000 | $305 | 0.0% | — | — | Call | 136635109 |
| — | BARRETT BILL CORP | 59,071 | $304 | 0.0% | $4.53 | — | COMMON | 06846N104 |
| AL | AIR LEASE CORP | 6,300 | $303 | 0.0% | — | — | Put | 00912X302 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,200 | $302 | 0.0% | — | — | Put | 198516106 |
| — | SIERRA WIRELESS INC | 14,700 | $301 | 0.0% | $21.51 | — | Put | 826516106 |
| — | SUPERVALU INC | 13,900 | $300 | 0.0% | — | — | Put | 868536301 |
| CB | CHUBB LIMITED | 2,043 | $299 | 0.0% | $124.84 | +3.8% | COMMON | H1467J104 |
| VRA | VERA BRADLEY INC | 24,586 | $299 | 0.0% | $9.02 | 0.0% | COMMON | 92335C106 |
| D | DOMINION ENERGY INC | 3,700 | $299 | 0.0% | — | — | Put | 25746U109 |
| CAG | CONAGRA BRANDS INC | 7,924 | $298 | 0.0% | $25.55 | +2.2% | COMMON | 205887102 |
| AL | AIR LEASE CORP | 6,200 | $298 | 0.0% | — | — | Call | 00912X302 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $298 | 0.0% | $0.48 | — | WARRANT | G0726L117 |
| ELV | ANTHEM INC | 1,300 | $297 | 0.0% | $175.30 | +9.2% | Put | 036752103 |
| — | BUFFALO WILD WINGS INC | 1,899 | $297 | 0.0% | $146.56 | — | COMMON | 119848109 |
| — | FRONTIER COMMUNICATIONS CORP | 43,730 | $296 | 0.0% | $11.79 | — | COMMON | 35906A306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,854 | $296 | 0.0% | $108.60 | 0.0% | COMMON | M22465104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,300 | $296 | 0.0% | $47.50 | +7.1% | Put | 754730109 |
| LEG | LEGGETT & PLATT INC | 6,200 | $296 | 0.0% | — | — | Put | 524660107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,300 | $295 | 0.0% | — | — | Put | G45667105 |
| ECL | ECOLAB INC | 2,200 | $294 | 0.0% | — | — | Put | 278865100 |
| — | GRUPO FINANCIERO SANTANDER M | 40,116 | $293 | 0.0% | $7.30 | — | ADR | 40053C105 |
| — | SUPER MICRO COMPUTER INC | 14,000 | $293 | 0.0% | — | — | Call | 86800U104 |
| DXC | DXC TECHNOLOGY CO | 3,100 | $292 | 0.0% | $62.87 | +22.2% | Put | 23355L106 |
| AVT | AVNET INC | 7,339 | $291 | 0.0% | $32.92 | 0.0% | COMMON | 053807103 |
| CACI | CACI INTL INC | 2,200 | $290 | 0.0% | — | — | Call | 127190304 |
| — | QUANTUM CORP | 51,360 | $290 | 0.0% | $5.65 | — | COMMON | 747906501 |
| VYX | NCR CORP NEW | 8,500 | $290 | 0.0% | — | — | Put | 62886E108 |
| SBUX | STARBUCKS CORP | 5,046 | $290 | 0.0% | $50.04 | -5.3% | COMMON | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 4,790 | $289 | 0.0% | $47.93 | +13.9% | COMMON | 05605H100 |
| W | WAYFAIR INC | 3,600 | $288 | 0.0% | $74.22 | -5.3% | Put | 94419L101 |
| — | STATE BK FINL CORP | 9,633 | $288 | 0.0% | $29.90 | — | COMMON | 856190103 |
| BB | BLACKBERRY LTD | 25,600 | $286 | 0.0% | $9.41 | +16.0% | Call | 09228F103 |
| CDW | CDW CORP | 4,100 | $286 | 0.0% | $62.44 | 0.0% | Put | 12514G108 |
| AZTA | BROOKS AUTOMATION INC | 12,000 | $284 | 0.0% | $24.63 | +10.8% | Put | 114340102 |
| PNW | PINNACLE WEST CAP CORP | 3,300 | $283 | 0.0% | $62.55 | +1.5% | Put | 723484101 |
| MTDR | MATADOR RES CO | 9,100 | $283 | 0.0% | — | — | Call | 576485205 |
| PRU | PRUDENTIAL FINL INC | 2,453 | $282 | 0.0% | $72.07 | +5.7% | COMMON | 744320102 |
| BLD | TOPBUILD CORP | 3,700 | $281 | 0.0% | $66.32 | 0.0% | Put | 89055F103 |
| FTNT | FORTINET INC | 6,400 | $280 | 0.0% | — | — | Call | 34959E109 |
| AZTA | BROOKS AUTOMATION INC | 11,700 | $279 | 0.0% | $24.63 | +10.8% | Call | 114340102 |
| — | CONSOLIDATED COMM HLDGS INC | 22,889 | $279 | 0.0% | $12.19 | — | COMMON | 209034107 |
| DHR | DANAHER CORP DEL | 3,000 | $279 | 0.0% | $71.36 | +9.6% | Call | 235851102 |
| TJX | TJX COS INC NEW | 3,640 | $278 | 0.0% | $33.98 | -4.7% | COMMON | 872540109 |
| CLW | CLEARWATER PAPER CORP | 6,108 | $277 | 0.0% | $45.47 | 0.0% | COMMON | 18538R103 |
| XRAY | DENTSPLY SIRONA INC | 4,200 | $277 | 0.0% | — | — | Call | 24906P109 |
| AEIS | ADVANCED ENERGY INDS | 4,100 | $276 | 0.0% | — | — | Put | 007973100 |
| CVLG | COVENANT TRANSN GROUP INC | 9,584 | $276 | 0.0% | $10.82 | +27.2% | COMMON | 22284P105 |
| — | TAILORED BRANDS INC | 12,700 | $276 | 0.0% | $14.44 | — | Call | 87403A107 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,700 | $276 | 0.0% | $43.76 | — | Call | 09238E104 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,100 | $276 | 0.0% | $16.51 | -10.1% | Call | 921659108 |
| VIAV | VIAVI SOLUTIONS INC | 31,600 | $275 | 0.0% | $10.42 | -13.1% | Put | 925550105 |
| DXC | DXC TECHNOLOGY CO | 2,900 | $274 | 0.0% | $62.87 | +22.2% | Call | 23355L106 |
| V | VISA INC | 2,400 | $274 | 0.0% | $104.38 | 0.0% | Put | 92826C839 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,400 | $274 | 0.0% | — | — | Put | 00404A109 |
| ROG | ROGERS CORP | 1,700 | $273 | 0.0% | — | — | Put | 775133101 |
| AMBA | AMBARELLA INC | 4,600 | $273 | 0.0% | $55.57 | 0.0% | Put | G037AX101 |
| PENN | PENN NATL GAMING INC | 8,800 | $273 | 0.0% | — | — | Call | 707569109 |
| BB | BLACKBERRY LTD | 24,400 | $272 | 0.0% | $9.41 | +16.0% | Put | 09228F103 |
| — | MCCLATCHY CO | 30,467 | $272 | 0.0% | $8.93 | — | COMMON | 579489303 |
| — | TIVITY HEALTH INC | 7,400 | $271 | 0.0% | $39.80 | — | Call | 88870R102 |
| LW | LAMB WESTON HLDGS INC | 4,800 | $271 | 0.0% | $37.11 | +26.0% | Put | 513272104 |
| KMI | KINDER MORGAN INC DEL | 14,900 | $270 | 0.0% | $11.40 | 0.0% | Put | 49456B101 |
| CCK | CROWN HOLDINGS INC | 4,813 | $270 | 0.0% | $56.20 | 0.0% | COMMON | 228368106 |
| ASIX | ADVANSIX INC | 6,400 | $269 | 0.0% | $23.66 | +65.3% | Call | 00773T101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,400 | $269 | 0.0% | — | — | Put | 609839105 |
| PCG | PG&E CORP | 6,000 | $268 | 0.0% | $55.37 | 0.0% | Call | 69331C108 |
| VYX | NCR CORP NEW | 7,900 | $268 | 0.0% | — | — | Call | 62886E108 |
| — | GOL LINHAS AEREAS INTLG S A | 30,650 | $268 | 0.0% | $8.74 | — | ADR | 38045R206 |
| — | HARRIS CORP DEL | 1,900 | $268 | 0.0% | — | — | Call | 413875105 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $267 | 0.0% | $125.15 | 0.0% | COMMON | 46120E602 |
| DVA | DAVITA INC | 3,700 | $267 | 0.0% | $61.54 | 0.0% | Put | 23918K108 |
| ALL | ALLSTATE CORP | 2,553 | $267 | 0.0% | $75.17 | +8.8% | COMMON | 020002101 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $266 | 0.0% | $177.13 | -4.6% | Put | 25754A201 |
| SCCO | SOUTHERN COPPER CORP | 5,600 | $265 | 0.0% | — | — | Put | 84265V105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $265 | 0.0% | — | — | Call | 302130109 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $265 | 0.0% | $177.13 | -4.6% | Call | 25754A201 |
| ZD | J2 GLOBAL INC | 3,500 | $265 | 0.0% | $67.70 | -3.8% | Call | 48123V102 |
| AVD | AMERICAN VANGUARD CORP | 13,500 | $265 | 0.0% | — | — | Call | 030371108 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $264 | 0.0% | — | — | Put | 911312106 |
| GNRC | GENERAC HLDGS INC | 5,300 | $263 | 0.0% | — | — | Call | 368736104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,900 | $263 | 0.0% | — | — | Call | 11133T103 |
| — | COOPER COS INC | 1,200 | $263 | 0.0% | — | — | Put | 216648402 |
| HAS | HASBRO INC | 2,900 | $262 | 0.0% | $70.47 | -0.2% | Put | 418056107 |
| — | APOLLO INVT CORP | 46,214 | $262 | 0.0% | $5.67 | — | COMMON | 03761U106 |
| — | TORCHMARK CORP | 2,900 | $262 | 0.0% | — | — | Put | 891027104 |
| UAA | UNDER ARMOUR INC | 18,100 | $261 | 0.0% | — | — | Call | 904311107 |
| SNA | SNAP ON INC | 1,500 | $261 | 0.0% | $130.23 | +1.0% | Put | 833034101 |
| — | ATLANTIC CAP BANCSHARES INC | 14,840 | $261 | 0.0% | $17.59 | — | COMMON | 048269203 |
| AMGN | AMGEN INC | 1,500 | $261 | 0.0% | — | — | Put | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $261 | 0.0% | $5.96 | 0.0% | Put | 169656105 |
| — | ORBOTECH LTD | 5,200 | $261 | 0.0% | — | — | Put | M75253100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,812 | $260 | 0.0% | $9.81 | +24.3% | COMMON | 02553E106 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $260 | 0.0% | $66.44 | +1.6% | Call | 237194105 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,000 | $260 | 0.0% | $10.40 | — | ADR | 43289P106 |
| PLXS | PLEXUS CORP | 4,300 | $260 | 0.0% | — | — | Put | 729132100 |
| PFE | PFIZER INC | 7,100 | $258 | 0.0% | — | — | Call | 717081103 |
| SATS | ECHOSTAR CORP | 4,300 | $258 | 0.0% | — | — | Call | 278768106 |
| JELD | JELD-WEN HLDG INC | 6,562 | $258 | 0.0% | $32.40 | +14.6% | COMMON | 47580P103 |
| — | ASPEN TECHNOLOGY INC | 3,900 | $258 | 0.0% | — | — | Put | 045327103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,677 | $257 | 0.0% | $31.42 | 0.0% | COMMON | 19239V302 |
| ZUMZ | ZUMIEZ INC | 12,300 | $257 | 0.0% | $14.18 | +34.9% | Call | 989817101 |
| ZG | ZILLOW GROUP INC | 6,300 | $257 | 0.0% | — | — | Call | 98954M101 |
| — | MSG NETWORK INC | 12,700 | $257 | 0.0% | — | — | Put | 553573106 |
| UAL | UNITED CONTL HLDGS INC | 3,818 | $257 | 0.0% | $74.75 | -16.6% | COMMON | 910047109 |
| GD | GENERAL DYNAMICS CORP | 1,257 | $256 | 0.0% | $170.35 | 0.0% | COMMON | 369550108 |
| GME | GAMESTOP CORP NEW | 14,200 | $256 | 0.0% | — | — | Call | 36467W109 |
| XYZ | SQUARE INC | 7,391 | $256 | 0.0% | $36.61 | 0.0% | COMMON | 852234103 |
| DORM | DORMAN PRODUCTS INC | 4,200 | $256 | 0.0% | $67.80 | 0.0% | Put | 258278100 |
| CSIQ | CANADIAN SOLAR INC | 15,200 | $256 | 0.0% | — | — | Put | 136635109 |
| CHD | CHURCH & DWIGHT INC | 5,100 | $255 | 0.0% | $45.72 | -7.4% | Call | 171340102 |
| LZB | LA Z BOY INC | 8,179 | $255 | 0.0% | $28.85 | 0.0% | COMMON | 505336107 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,557 | $255 | 0.0% | $21.16 | 0.0% | COMMON | G9456A100 |
| EA | ELECTRONIC ARTS INC | 2,400 | $255 | 0.0% | $108.08 | 0.0% | Call | 285512109 |
| OMC | OMNICOM GROUP INC | 3,500 | $255 | 0.0% | — | — | Put | 681919106 |
| OMF | ONEMAIN HLDGS INC | 9,700 | $254 | 0.0% | $27.63 | 0.0% | Put | 68268W103 |
| PRTA | PROTHENA CORP PLC | 6,800 | $254 | 0.0% | — | — | Call | G72800108 |
| CCK | CROWN HOLDINGS INC | 4,500 | $254 | 0.0% | $56.20 | 0.0% | Put | 228368106 |
| GBX | GREENBRIER COS INC | 4,700 | $252 | 0.0% | $39.33 | 0.0% | Call | 393657101 |
| EMR | EMERSON ELEC CO | 3,600 | $252 | 0.0% | — | — | Put | 291011104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,400 | $251 | 0.0% | — | — | Put | 40171V100 |
| MS | MORGAN STANLEY | 4,800 | $251 | 0.0% | $39.73 | 0.0% | Put | 617446448 |
| — | FOOT LOCKER INC | 5,324 | $250 | 0.0% | $52.39 | — | COMMON | 344849104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,300 | $250 | 0.0% | $10.73 | +78.2% | Put | 205826209 |
| — | CATALENT INC | 6,099 | $250 | 0.0% | $39.19 | — | COMMON | 148806102 |
| DK | DELEK US HLDGS INC NEW | 7,200 | $250 | 0.0% | $19.11 | +18.6% | Call | 24665A103 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $249 | 0.0% | — | — | Put | 74144T108 |
| GAP | GAP INC DEL | 7,288 | $248 | 0.0% | $22.43 | 0.0% | COMMON | 364760108 |
| HQY | HEALTHEQUITY INC | 5,300 | $248 | 0.0% | — | — | Put | 42226A107 |
| WFC | WELLS FARGO CO NEW | 4,100 | $248 | 0.0% | $45.09 | 0.0% | Put | 949746101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,328 | $248 | 0.0% | $9.90 | 0.0% | COMMON | 87164F105 |
| RIG | TRANSOCEAN LTD | 23,177 | $248 | 0.0% | $10.33 | +0.5% | COMMON | H8817H100 |
| — | WHITING PETE CORP NEW | 9,400 | $248 | 0.0% | $26.48 | — | Put | 966387409 |
| CMC | COMMERCIAL METALS CO | 11,651 | $248 | 0.0% | $17.11 | 0.0% | COMMON | 201723103 |
| IPAR | INTER PARFUMS INC | 5,700 | $247 | 0.0% | — | — | Call | 458334109 |
| — | NORDSTROM INC | 5,200 | $247 | 0.0% | $47.16 | — | Put | 655664100 |
| TRN | TRINITY INDS INC | 6,600 | $246 | 0.0% | $15.47 | +21.3% | Put | 896522109 |
| FORM | FORMFACTOR INC | 15,749 | $246 | 0.0% | $11.01 | +52.0% | COMMON | 346375108 |
| — | BIOTELEMETRY INC | 8,200 | $246 | 0.0% | — | — | Put | 090672106 |
| — | KLX INC | 3,603 | $246 | 0.0% | $68.28 | — | COMMON | 482539103 |
| PRTA | PROTHENA CORP PLC | 6,600 | $246 | 0.0% | — | — | Put | G72800108 |
| XYL | XYLEM INC | 3,600 | $245 | 0.0% | $54.07 | +11.5% | Put | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $245 | 0.0% | — | — | Call | 89417E109 |
| PRA | PROASSURANCE CORP | 4,255 | $243 | 0.0% | $53.02 | +10.1% | COMMON | 74267C106 |
| LUV | SOUTHWEST AIRLS CO | 3,700 | $243 | 0.0% | $53.12 | 0.0% | COMMON | 844741108 |
| — | SP PLUS CORP | 6,558 | $243 | 0.0% | $30.56 | — | COMMON | 78469C103 |
| CVE | CENOVUS ENERGY INC | 26,400 | $242 | 0.0% | $8.35 | 0.0% | COMMON | 15135U109 |
| GNRC | GENERAC HLDGS INC | 4,900 | $242 | 0.0% | — | — | Put | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 5,100 | $241 | 0.0% | — | — | Call | 84265V105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $240 | 0.0% | — | — | Call | 67103H107 |
| FTI | TECHNIPFMC PLC | 7,658 | $240 | 0.0% | $18.41 | +3.3% | COMMON | G87110105 |
| MCD | MCDONALDS CORP | 1,400 | $240 | 0.0% | $128.65 | +7.8% | Put | 580135101 |
| — | NAVISTAR INTL CORP NEW | 5,600 | $239 | 0.0% | $42.85 | — | Call | 63934E108 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,700 | $239 | 0.0% | — | — | Put | 72147K108 |
| MSM | MSC INDL DIRECT INC | 2,475 | $239 | 0.0% | $72.54 | +15.2% | COMMON | 553530106 |
| BZH | BEAZER HOMES USA INC | 12,441 | $239 | 0.0% | $12.89 | +55.8% | COMMON | 07556Q881 |
| CUBI | CUSTOMERS BANCORP INC | 9,200 | $239 | 0.0% | $28.38 | 0.0% | COMMON | 23204G100 |
| MMM | 3M CO | 1,000 | $239 | 0.0% | — | — | Put | 88579Y101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 30,965 | $239 | 0.0% | $7.72 | — | COMMON | 76973Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,300 | $238 | 0.0% | — | — | Call | 054540208 |
| WTFC | WINTRUST FINL CORP | 2,889 | $238 | 0.0% | $80.52 | 0.0% | COMMON | 97650W108 |
| — | MSG NETWORK INC | 11,800 | $238 | 0.0% | — | — | Call | 553573106 |
| LDOS | LEIDOS HLDGS INC | 3,670 | $237 | 0.0% | $48.69 | +14.1% | COMMON | 525327102 |
| FN | FABRINET | 8,185 | $235 | 0.0% | $33.09 | 0.0% | COMMON | G3323L100 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $235 | 0.0% | — | — | Put | 426281101 |
| SLAB | SILICON LABORATORIES INC | 2,657 | $235 | 0.0% | $89.86 | 0.0% | COMMON | 826919102 |
| PCAR | PACCAR INC | 3,300 | $234 | 0.0% | — | — | Put | 693718108 |
| CB | CHUBB LIMITED | 1,600 | $234 | 0.0% | $124.84 | +3.8% | Put | H1467J104 |
| — | CONTROL4 CORP | 7,869 | $234 | 0.0% | $29.74 | — | COMMON | 21240D107 |
| — | WYNDHAM WORLDWIDE CORP | 2,000 | $234 | 0.0% | — | — | Put | 98310W108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,600 | $233 | 0.0% | — | — | Call | 46333X108 |
| RDN | RADIAN GROUP INC | 11,400 | $232 | 0.0% | $17.07 | 0.0% | Put | 750236101 |
| DK | DELEK US HLDGS INC NEW | 6,700 | $232 | 0.0% | $19.11 | +18.6% | Put | 24665A103 |
| AMBA | AMBARELLA INC | 3,900 | $231 | 0.0% | $55.57 | 0.0% | Call | G037AX101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,100 | $231 | 0.0% | — | — | Call | 40171V100 |
| PLAB | PHOTRONICS INC | 27,078 | $231 | 0.0% | $8.97 | +1.8% | COMMON | 719405102 |
| VECO | VEECO INSTRS INC DEL | 15,700 | $230 | 0.0% | $17.22 | 0.0% | Put | 922417100 |
| — | MULESOFT INC | 9,900 | $230 | 0.0% | $23.26 | — | Put | 625207105 |
| VRNS | VARONIS SYS INC | 4,700 | $229 | 0.0% | — | — | Call | 922280102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,567 | $229 | 0.0% | $42.24 | 0.0% | COMMON | G0692U109 |
| AMBA | AMBARELLA INC | 3,902 | $229 | 0.0% | $55.57 | 0.0% | COMMON | G037AX101 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,900 | $229 | 0.0% | — | — | Put | 45826J105 |
| SBH | SALLY BEAUTY HLDGS INC | 12,200 | $229 | 0.0% | — | — | Put | 79546E104 |
| — | SAGE THERAPEUTICS INC | 1,390 | $229 | 0.0% | $164.75 | — | COMMON | 78667J108 |
| KMT | KENNAMETAL INC | 4,700 | $228 | 0.0% | — | — | Put | 489170100 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $228 | 0.0% | $60.25 | +5.4% | Call | 00846U101 |
| BL | BLACKLINE INC | 6,943 | $228 | 0.0% | $35.01 | 0.0% | COMMON | 09239B109 |
| — | TORCHMARK CORP | 2,500 | $227 | 0.0% | — | — | Call | 891027104 |
| RGLD | ROYAL GOLD INC | 2,760 | $227 | 0.0% | $85.67 | 0.0% | COMMON | 780287108 |
| AMGN | AMGEN INC | 1,300 | $227 | 0.0% | — | — | Call | 031162100 |
| — | TOWER INTL INC | 7,403 | $226 | 0.0% | $27.22 | — | COMMON | 891826109 |
| — | SHILOH INDS INC | 27,569 | $226 | 0.0% | $10.42 | — | COMMON | 824543102 |
| VECO | VEECO INSTRS INC DEL | 15,400 | $226 | 0.0% | $17.22 | 0.0% | Call | 922417100 |
| UIS | UNISYS CORP | 27,700 | $226 | 0.0% | — | — | Put | 909214306 |
| UNP | UNION PAC CORP | 1,700 | $226 | 0.0% | — | — | Call | 907818108 |
| PTCT | PTC THERAPEUTICS INC | 13,400 | $225 | 0.0% | — | — | Put | 69366J200 |
| — | PATTERSON COMPANIES INC | 6,200 | $225 | 0.0% | $36.04 | — | Put | 703395103 |
| — | REGAL ENTMT GROUP | 9,800 | $225 | 0.0% | — | — | Call | 758766109 |
| IPAR | INTER PARFUMS INC | 5,200 | $225 | 0.0% | — | — | Put | 458334109 |
| GTLS | CHART INDS INC | 4,800 | $225 | 0.0% | — | — | Put | 16115Q308 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $224 | 0.0% | $45.29 | +5.5% | Put | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 1,400 | $224 | 0.0% | $160.00 | — | COMMON | 50540R409 |
| — | CIGNA CORPORATION | 1,100 | $224 | 0.0% | $203.11 | — | Put | 125509109 |
| SD | SANDRIDGE ENERGY INC | 10,648 | $224 | 0.0% | $19.84 | -6.1% | COMMON | 80007P869 |
| W | WAYFAIR INC | 2,800 | $224 | 0.0% | $74.22 | -5.3% | Call | 94419L101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,200 | $224 | 0.0% | $47.16 | 0.0% | Call | 681116109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,700 | $222 | 0.0% | — | — | Put | 679580100 |
| HOMB | HOME BANCSHARES INC | 9,500 | $221 | 0.0% | — | — | Put | 436893200 |
| AVT | AVNET INC | 5,500 | $220 | 0.0% | $32.92 | 0.0% | Put | 053807103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $220 | 0.0% | — | — | Put | 016255101 |
| MDLZ | MONDELEZ INTL INC | 5,200 | $220 | 0.0% | — | — | Put | 609207105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,000 | $219 | 0.0% | — | — | Call | 90385D107 |
| ETR | ENTERGY CORP NEW | 2,700 | $219 | 0.0% | $26.14 | +18.2% | Call | 29364G103 |
| T | AT&T INC | 5,600 | $219 | 0.0% | — | — | Put | 00206R102 |
| CCL | CARNIVAL CORP | 3,294 | $219 | 0.0% | $56.43 | +7.6% | COMMON | 143658300 |
| CSTE | CAESARSTONE LTD | 9,900 | $219 | 0.0% | $23.70 | 0.0% | Put | M20598104 |
| HOLX | HOLOGIC INC | 5,108 | $218 | 0.0% | $40.42 | -1.3% | COMMON | 436440101 |
| RPD | RAPID7 INC | 11,700 | $218 | 0.0% | — | — | Put | 753422104 |
| KBR | KBR INC | 10,900 | $218 | 0.0% | — | — | Call | 48242W106 |
| OMC | OMNICOM GROUP INC | 3,000 | $218 | 0.0% | — | — | Call | 681919106 |
| FLR | FLUOR CORP NEW | 4,200 | $217 | 0.0% | — | — | Put | 343412102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $217 | 0.0% | $57.93 | — | Put | 848574109 |
| ALB | ALBEMARLE CORP | 1,700 | $217 | 0.0% | $106.00 | +14.4% | Call | 012653101 |
| — | CUTERA INC | 4,800 | $217 | 0.0% | — | — | Call | 232109108 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $217 | 0.0% | $125.15 | 0.0% | Put | 46120E602 |
| TPR | TAPESTRY INC | 4,900 | $217 | 0.0% | — | — | Put | 876030107 |
| — | LEUCADIA NATL CORP | 8,166 | $216 | 0.0% | $25.26 | — | COMMON | 527288104 |
| — | AETNA INC NEW | 1,200 | $216 | 0.0% | $177.36 | — | Put | 00817Y108 |
| SBH | SALLY BEAUTY HLDGS INC | 11,500 | $216 | 0.0% | — | — | Call | 79546E104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,500 | $215 | 0.0% | — | — | Put | 054540208 |
| — | ORBOTECH LTD | 4,300 | $215 | 0.0% | — | — | Call | M75253100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,363 | $215 | 0.0% | $18.20 | 0.0% | COMMON | 928298108 |
| CE | CELANESE CORP DEL | 2,000 | $214 | 0.0% | $72.67 | +25.2% | Call | 150870103 |
| MTRX | MATRIX SVC CO | 12,011 | $214 | 0.0% | $15.72 | 0.0% | COMMON | 576853105 |
| MTZ | MASTEC INC | 4,300 | $213 | 0.0% | — | — | Put | 576323109 |
| — | ARISTA NETWORKS INC | 900 | $213 | 0.0% | $235.43 | — | Put | 040413106 |
| — | LSC COMMUNICATIONS INC | 14,084 | $213 | 0.0% | $15.12 | — | COMMON | 50218P107 |
| — | FERRO CORP | 9,000 | $213 | 0.0% | — | — | Put | 315405100 |
| STAA | STAAR SURGICAL CO | 13,685 | $212 | 0.0% | $14.86 | 0.0% | COMMON | 852312305 |
| — | ASPEN TECHNOLOGY INC | 3,200 | $212 | 0.0% | — | — | Call | 045327103 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $212 | 0.0% | $166.10 | +27.8% | Call | 44980X109 |
| RYZ | RYERSON HLDG CORP | 20,268 | $211 | 0.0% | $8.81 | +5.8% | COMMON | 783754104 |
| TLYS | TILLYS INC | 14,301 | $211 | 0.0% | $9.01 | 0.0% | COMMON | 886885102 |
| — | FIRST DEFIANCE FINL CORP | 4,058 | $211 | 0.0% | $52.56 | — | COMMON | 32006W106 |
| — | PROVIDENCE SVC CORP | 3,555 | $211 | 0.0% | $59.35 | — | COMMON | 743815102 |
| — | OFFICE DEPOT INC | 59,505 | $211 | 0.0% | $4.15 | — | COMMON | 676220106 |
| MED | MEDIFAST INC | 3,000 | $210 | 0.0% | $53.33 | 0.0% | Call | 58470H101 |
| — | CARDTRONICS PLC | 11,300 | $210 | 0.0% | $32.86 | — | Put | G1991C105 |
| LW | LAMB WESTON HLDGS INC | 3,700 | $209 | 0.0% | $37.11 | +26.0% | Call | 513272104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,212 | $209 | 0.0% | $13.21 | +27.2% | COMMON | 75508B104 |
| WM | WASTE MGMT INC DEL | 2,400 | $209 | 0.0% | — | — | Call | 94106L109 |
| TTC | TORO CO | 3,197 | $209 | 0.0% | $67.01 | -5.4% | COMMON | 891092108 |
| — | STAMPS COM INC | 1,100 | $209 | 0.0% | — | — | Put | 852857200 |
| — | STERICYCLE INC | 3,078 | $209 | 0.0% | $76.60 | — | COMMON | 858912108 |
| MED | MEDIFAST INC | 2,991 | $209 | 0.0% | $53.33 | 0.0% | COMMON | 58470H101 |
| — | ENZO BIOCHEM INC | 25,504 | $208 | 0.0% | $8.16 | — | COMMON | 294100102 |
| TDC | TERADATA CORP DEL | 5,381 | $207 | 0.0% | $35.75 | 0.0% | COMMON | 88076W103 |
| GRC | GORMAN RUPP CO | 6,644 | $207 | 0.0% | $31.72 | 0.0% | COMMON | 383082104 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,700 | $207 | 0.0% | — | — | Call | 72147K108 |
| — | TWITTER INC | 8,600 | $206 | 0.0% | $17.50 | — | Put | 90184L102 |
| — | LUMINEX CORP DEL | 10,459 | $206 | 0.0% | $18.38 | — | COMMON | 55027E102 |
| SBUX | STARBUCKS CORP | 3,600 | $206 | 0.0% | $50.04 | -5.3% | Put | 855244109 |
| PSMT | PRICESMART INC | 2,400 | $206 | 0.0% | — | — | Put | 741511109 |
| PVH | PVH CORP | 1,500 | $206 | 0.0% | $103.73 | +24.5% | COMMON | 693656100 |
| EVH | EVOLENT HEALTH INC | 16,739 | $206 | 0.0% | $20.60 | -31.6% | COMMON | 30050B101 |
| HOMB | HOME BANCSHARES INC | 8,900 | $206 | 0.0% | — | — | Call | 436893200 |
| — | INFINERA CORPORATION | 32,300 | $205 | 0.0% | $6.32 | — | Put | 45667G103 |
| AVY | AVERY DENNISON CORP | 1,800 | $205 | 0.0% | — | — | Call | 053611109 |
| FND | FLOOR & DECOR HLDGS INC | 4,200 | $205 | 0.0% | $40.41 | 0.0% | Put | 339750101 |
| OMF | ONEMAIN HLDGS INC | 7,800 | $205 | 0.0% | $27.63 | 0.0% | Call | 68268W103 |
| — | E TRADE FINANCIAL CORP | 4,128 | $205 | 0.0% | $33.68 | — | COMMON | 269246401 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,100 | $204 | 0.0% | — | — | Call | 26138E109 |
| ALB | ALBEMARLE CORP | 1,600 | $204 | 0.0% | $106.00 | +14.4% | Put | 012653101 |
| EXEL | EXELIXIS INC | 6,700 | $204 | 0.0% | $26.60 | 0.0% | COMMON | 30161Q104 |
| HCI | HCI GROUP INC | 6,775 | $203 | 0.0% | $33.30 | 0.0% | COMMON | 40416E103 |
| MTZ | MASTEC INC | 4,100 | $202 | 0.0% | — | — | Call | 576323109 |
| — | MERIDIAN BANCORP INC MD | 9,790 | $202 | 0.0% | $18.90 | — | COMMON | 58958U103 |
| — | SIERRA WIRELESS INC | 9,800 | $201 | 0.0% | $21.51 | — | Call | 826516106 |
| BOX | BOX INC | 9,600 | $201 | 0.0% | — | — | Call | 10316T104 |
| SLM | SLM CORP | 17,900 | $201 | 0.0% | $10.95 | 0.0% | Put | 78442P106 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $200 | 0.0% | $199.10 | — | Put | 94946T106 |
| — | TE CONNECTIVITY LTD | 2,100 | $200 | 0.0% | $83.07 | — | Call | H84989104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,105 | $200 | 0.0% | $23.16 | +12.1% | COMMON | 31620R303 |
| KIDS | ORTHOPEDIATRICS CORP | 10,333 | $198 | 0.0% | $19.13 | 0.0% | COMMON | 68752L100 |
| RMBS | RAMBUS INC DEL | 13,800 | $196 | 0.0% | — | — | Put | 750917106 |
| SLM | SLM CORP | 17,200 | $195 | 0.0% | $10.95 | 0.0% | Call | 78442P106 |
| — | CHICOS FAS INC | 22,077 | $195 | 0.0% | $8.83 | — | COMMON | 168615102 |
| — | TRUECAR INC | 17,324 | $194 | 0.0% | $15.83 | — | COMMON | 89785L107 |
| — | ENDO INTL PLC | 24,967 | $193 | 0.0% | $10.74 | — | COMMON | G30401106 |
| SSRM | SSR MNG INC | 21,600 | $192 | 0.0% | $9.22 | 0.0% | Call | 784730103 |
| SSRM | SSR MNG INC | 21,495 | $189 | 0.0% | $9.22 | 0.0% | COMMON | 784730103 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,000 | $189 | 0.0% | — | — | Put | 68554V108 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,509 | $187 | 0.0% | $8.16 | +17.7% | COMMON | 202608105 |
| F | FORD MTR CO DEL | 14,800 | $183 | 0.0% | — | — | Put | 345370860 |
| — | MOMENTA PHARMACEUTICALS INC | 12,900 | $180 | 0.0% | — | — | Call | 60877T100 |
| — | QUORUM HEALTH CORP | 28,746 | $179 | 0.0% | $6.23 | — | COMMON | 74909E106 |
| — | AV HOMES INC | 10,661 | $177 | 0.0% | $16.60 | — | COMMON | 00234P102 |
| — | CHANNELADVISOR CORP | 19,625 | $176 | 0.0% | $8.97 | — | COMMON | 159179100 |
| — | HABIT RESTAURANTS INC | 18,100 | $173 | 0.0% | $9.56 | — | Call | 40449J103 |
| — | GULFPORT ENERGY CORP | 13,400 | $171 | 0.0% | $23.37 | — | Call | 402635304 |
| — | PANDORA MEDIA INC | 35,100 | $169 | 0.0% | $7.70 | — | COMMON | 698354107 |
| — | OCWEN FINL CORP | 54,013 | $169 | 0.0% | $3.13 | — | COMMON | 675746309 |
| VECO | VEECO INSTRS INC DEL | 11,214 | $167 | 0.0% | $17.22 | 0.0% | COMMON | 922417100 |
| IAG | IAMGOLD CORP | 28,200 | $165 | 0.0% | — | — | Put | 450913108 |
| — | NOBLE CORP PLC | 35,569 | $161 | 0.0% | $4.59 | — | COMMON | G65431101 |
| — | ENDO INTL PLC | 20,400 | $159 | 0.0% | $10.74 | — | Put | G30401106 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,300 | $158 | 0.0% | $9.69 | — | ADR | 05967A107 |
| — | AMAG PHARMACEUTICALS INC | 11,842 | $157 | 0.0% | $13.26 | — | COMMON | 00163U106 |
| CBZ | CBIZ INC | 10,158 | $157 | 0.0% | $15.73 | 0.0% | COMMON | 124805102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,125 | $155 | 0.0% | $12.53 | +5.5% | COMMON | 227483104 |
| — | KEMET CORP | 10,191 | $153 | 0.0% | $12.00 | — | COMMON | 488360207 |
| — | ZIX CORP | 34,831 | $152 | 0.0% | $4.71 | — | COMMON | 98974P100 |
| — | VASCO DATA SEC INTL INC | 10,932 | $152 | 0.0% | $12.07 | — | COMMON | 92230Y104 |
| — | OMNOVA SOLUTIONS INC | 14,773 | $148 | 0.0% | $10.02 | — | COMMON | 682129101 |
| — | HABIT RESTAURANTS INC | 15,383 | $147 | 0.0% | $9.56 | — | COMMON | 40449J103 |
| — | HOVNANIAN ENTERPRISES INC | 43,853 | $147 | 0.0% | $3.35 | — | COMMON | 442487203 |
| CCJ | CAMECO CORP | 15,700 | $145 | 0.0% | $9.03 | 0.0% | COMMON | 13321L108 |
| — | INNERWORKINGS INC | 14,280 | $143 | 0.0% | $10.01 | — | COMMON | 45773Y105 |
| TRAK | PARK CITY GROUP INC | 14,800 | $142 | 0.0% | $11.00 | 0.0% | Put | 700215304 |
| — | GRAN TIERRA ENERGY INC | 52,202 | $141 | 0.0% | $2.86 | — | COMMON | 38500T101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 57,380 | $141 | 0.0% | $4.14 | 0.0% | COMMON | G65773106 |
| — | COMPANHIA PARANAENSE ENERG C | 18,290 | $140 | 0.0% | $7.65 | — | ADR | 20441B407 |
| TBHC | KIRKLANDS INC | 11,410 | $136 | 0.0% | $12.53 | -2.3% | COMMON | 497498105 |
| — | DEAN FOODS CO NEW | 11,800 | $136 | 0.0% | $11.56 | — | Put | 242370203 |
| DAKT | DAKTRONICS INC | 14,798 | $135 | 0.0% | $9.10 | 0.0% | COMMON | 234264109 |
| IAG | IAMGOLD CORP | 23,000 | $134 | 0.0% | — | — | Call | 450913108 |
| — | IMMUNOGEN INC | 20,500 | $131 | 0.0% | $6.41 | — | Put | 45253H101 |
| DDD | 3-D SYS CORP DEL | 14,800 | $128 | 0.0% | $14.64 | -29.8% | Call | 88554D205 |
| — | SOUTHWESTERN ENERGY CO | 23,000 | $128 | 0.0% | $8.62 | — | Put | 845467109 |
| QNST | QUINSTREET INC | 14,960 | $126 | 0.0% | $8.49 | 0.0% | COMMON | 74874Q100 |
| — | APPROACH RESOURCES INC | 42,113 | $125 | 0.0% | $2.97 | — | COMMON | 03834A103 |
| — | ENDO INTL PLC | 15,000 | $117 | 0.0% | $10.74 | — | Call | G30401106 |
| — | AK STL HLDG CORP | 19,800 | $113 | 0.0% | $6.67 | — | Call | 001547108 |
| — | INFINERA CORPORATION | 17,711 | $112 | 0.0% | $6.32 | — | COMMON | 45667G103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,488 | $112 | 0.0% | $3.71 | 0.0% | COMMON | 04280A100 |
| — | AK STL HLDG CORP | 19,800 | $112 | 0.0% | $6.67 | — | Put | 001547108 |
| — | FITBIT INC | 19,600 | $112 | 0.0% | $6.14 | — | Call | 33812L102 |
| — | GLOBAL PARTNER ACQUISITION C | 100,000 | $104 | 0.0% | $0.80 | — | WARRANT | 37954X113 |
| TRAK | PARK CITY GROUP INC | 10,891 | $104 | 0.0% | $11.00 | 0.0% | COMMON | 700215304 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,167 | $101 | 0.0% | $10.80 | 0.0% | COMMON | 268603107 |
| — | SUNPOWER CORP | 10,800 | $92 | 0.0% | $7.29 | — | Put | 867652406 |
| — | JUST ENERGY GROUP INC | 20,400 | $88 | 0.0% | $4.31 | — | COMMON | 48213W101 |
| FOSL | FOSSIL GROUP INC | 11,100 | $87 | 0.0% | — | — | Put | 34988V106 |
| — | FITBIT INC | 14,000 | $80 | 0.0% | $6.14 | — | Put | 33812L102 |
| CLF | CLEVELAND CLIFFS INC | 10,945 | $79 | 0.0% | $6.30 | 0.0% | COMMON | 185899101 |
| HL | HECLA MNG CO | 19,000 | $76 | 0.0% | $4.17 | 0.0% | Call | 422704106 |
| — | SPRINT CORP | 12,958 | $76 | 0.0% | $5.87 | — | COMMON | 85207U105 |
| — | INTELSAT S A | 21,442 | $73 | 0.0% | $3.40 | — | COMMON | L5140P101 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,008 | $73 | 0.0% | $6.09 | 0.0% | COMMON | 444144109 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $71 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | PANDORA MEDIA INC | 13,200 | $63 | 0.0% | $7.70 | — | Put | 698354107 |
| — | PANDORA MEDIA INC | 12,700 | $60 | 0.0% | $7.70 | — | Call | 698354107 |
| — | PDL BIOPHARMA INC | 14,200 | $39 | 0.0% | $3.25 | — | COMMON | 69329Y104 |
| — | TREVENA INC | 16,992 | $27 | 0.0% | $3.67 | — | COMMON | 89532E109 |
| — | EMCORE CORP | 11,075 | $0 | 0.0% | $4.90 | — | COMMON | 290846203 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | $1.58 | -53.9% | COMMON | 00770K202 |