Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $8.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 543,200 | $151M | 1.8% | — | — | Put | 88160R951 |
| — | HUMANA INC | 390,300 | $80.46M | 0.9% | — | — | Put | 444859952 |
| — | ALLERGAN PLC | 324,700 | $77.58M | 0.9% | — | — | Put | G0177J958 |
| — | MOBILEYE N V AMSTELVEEN | 1,241,900 | $76.25M | 0.9% | — | — | Call | N51488907 |
| — | TESLA INC | 214,200 | $59.61M | 0.7% | — | — | Call | 88160R901 |
| — | SEAWORLD ENTMT INC | 3,189,700 | $58.28M | 0.7% | — | — | Put | 81282V950 |
| — | ADVANCED MICRO DEVICES INC | 3,964,800 | $57.69M | 0.7% | — | — | Put | 007903957 |
| — | MONDELEZ INTL INC | 1,334,200 | $57.48M | 0.7% | — | — | Call | 609207905 |
| — | MONDELEZ INTL INC | 1,333,400 | $57.44M | 0.7% | — | — | Put | 609207955 |
| — | HUMANA INC | 270,600 | $55.78M | 0.6% | — | — | Call | 444859902 |
| — | BRISTOL MYERS SQUIBB CO | 1,022,200 | $55.59M | 0.6% | — | — | Call | 110122908 |
| — | MEAD JOHNSON NUTRITION CO | 571,500 | $50.91M | 0.6% | — | — | Call | 582839906 |
| — | JD COM INC | 1,626,500 | $50.6M | 0.6% | — | — | Call | 47215P906 |
| — | DEUTSCHE BANK AG | 2,909,000 | $49.92M | 0.6% | — | — | Put | D18190958 |
| — | BANK AMER CORP | 2,069,700 | $48.82M | 0.6% | — | — | Call | 060505904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,497,800 | $48.06M | 0.6% | — | — | Put | 881624959 |
| — | ALLERGAN PLC | 190,400 | $45.49M | 0.5% | — | — | Call | G0177J908 |
| — | BANK AMER CORP | 1,870,100 | $44.12M | 0.5% | — | — | Put | 060505954 |
| — | ABBVIE INC | 669,400 | $43.62M | 0.5% | — | — | Call | 00287Y909 |
| — | CHARTER COMMUNICATIONS INC N | 121,900 | $39.9M | 0.5% | — | — | Put | 16119P958 |
| — | VANECK VECTORS ETF TR | 1,683,000 | $38.39M | 0.4% | — | — | Put | 92189F956 |
| MU | MICRON TECHNOLOGY INC | 1,298,916 | $37.54M | 0.4% | $22.18 | +7.4% | COM | 595112103 |
| — | SNAP INC | 1,655,000 | $37.29M | 0.4% | — | — | Put | 83304A956 |
| AMD | ADVANCED MICRO DEVICES INC | 2,416,307 | $35.16M | 0.4% | $8.98 | +41.4% | COM | 007903107 |
| PRKS | SEAWORLD ENTMT INC | 1,863,303 | $34.04M | 0.4% | $16.95 | +9.7% | COM | 81282V100 |
| — | BARRICK GOLD CORP | 1,788,300 | $33.96M | 0.4% | — | — | Put | 067901958 |
| — | MONSANTO CO NEW | 298,400 | $33.78M | 0.4% | — | — | Call | 61166W901 |
| — | SEARS HLDGS CORP | 2,921,500 | $33.57M | 0.4% | — | — | Call | 812350906 |
| — | MOBILEYE N V AMSTELVEEN | 530,100 | $32.55M | 0.4% | — | — | Put | N51488957 |
| — | ENERGY TRANSFER EQUITY L P | 1,636,700 | $32.29M | 0.4% | — | — | Call | 29273V900 |
| — | MONSANTO CO NEW | 284,300 | $32.18M | 0.4% | — | — | Put | 61166W951 |
| — | SEARS HLDGS CORP | 2,717,400 | $31.22M | 0.4% | — | — | Put | 812350956 |
| — | T MOBILE US INC | 481,700 | $31.11M | 0.4% | — | — | Call | 872590904 |
| — | UNITED STATES STL CORP NEW | 918,800 | $31.07M | 0.4% | — | — | Put | 912909958 |
| — | HERBALIFE LTD | 523,300 | $30.43M | 0.4% | — | — | Put | G4412G951 |
| — | AMERICAN AIRLS GROUP INC | 709,700 | $30.02M | 0.3% | — | — | Call | 02376R902 |
| — | FREEPORT-MCMORAN INC | 2,202,900 | $29.43M | 0.3% | — | — | Put | 35671D957 |
| — | CTRIP COM INTL LTD | 589,000 | $28.95M | 0.3% | — | — | Call | 22943F900 |
| — | WELLS FARGO & CO NEW | 498,700 | $27.76M | 0.3% | — | — | Call | 949746901 |
| — | ADVANCED MICRO DEVICES INC | 1,890,900 | $27.51M | 0.3% | — | — | Call | 007903907 |
| — | BRISTOL MYERS SQUIBB CO | 505,100 | $27.47M | 0.3% | — | — | Put | 110122958 |
| — | CONTINENTAL RESOURCES INC | 599,800 | $27.24M | 0.3% | — | — | Put | 212015951 |
| — | TWITTER INC | 1,804,000 | $26.97M | 0.3% | — | — | Put | 90184L952 |
| SLV | ISHARES SILVER TRUST | 1,545,546 | $26.66M | 0.3% | $17.58 | — | ISHARES | 46428Q109 |
| — | UNITED STATES OIL FUND LP | 2,504,400 | $26.65M | 0.3% | — | — | Call | 91232N908 |
| — | RITE AID CORP | 6,184,500 | $26.28M | 0.3% | — | — | Put | 767754954 |
| — | WESTERN DIGITAL CORP | 315,600 | $26.05M | 0.3% | — | — | Put | 958102955 |
| — | EXXON MOBIL CORP | 316,500 | $25.96M | 0.3% | — | — | Put | 30231G952 |
| — | ISHARES SILVER TRUST | 1,484,300 | $25.6M | 0.3% | — | — | Call | 46428Q909 |
| — | WELLS FARGO & CO NEW | 455,700 | $25.36M | 0.3% | — | — | Put | 949746951 |
| — | VANECK VECTORS ETF TR | 1,097,100 | $25.02M | 0.3% | — | — | Call | 92189F906 |
| — | VALE S A | 2,610,100 | $24.8M | 0.3% | — | — | Put | 91912E955 |
| — | MICRON TECHNOLOGY INC | 854,600 | $24.7M | 0.3% | — | — | Put | 595112953 |
| — | ALIBABA GROUP HLDG LTD | 228,700 | $24.66M | 0.3% | — | — | Call | 01609W902 |
| MDLZ | MONDELEZ INTL INC | 555,766 | $23.94M | 0.3% | $35.01 | +2.5% | CL A | 609207105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,129,200 | $23.48M | 0.3% | — | — | Put | 91911K952 |
| — | FACEBOOK INC | 161,700 | $22.97M | 0.3% | — | — | Call | 30303M902 |
| — | TIME WARNER INC | 229,800 | $22.45M | 0.3% | — | — | Put | 887317953 |
| — | BARRICK GOLD CORP | 1,180,766 | $22.42M | 0.3% | $15.98 | — | COM | 067901108 |
| — | IKANG HEALTHCARE GROUP INC | 1,526,900 | $22.29M | 0.3% | — | — | Put | 45174L958 |
| — | ALIBABA GROUP HLDG LTD | 203,400 | $21.93M | 0.3% | — | — | Put | 01609W952 |
| — | NXP SEMICONDUCTORS N V | 210,000 | $21.73M | 0.3% | — | — | Call | N6596X909 |
| — | ISHARES SILVER TRUST | 1,243,300 | $21.45M | 0.2% | — | — | Put | 46428Q959 |
| — | ARCONIC INC | 809,800 | $21.33M | 0.2% | — | — | Put | 03965L950 |
| — | TWITTER INC | 1,423,214 | $21.28M | 0.2% | $22.23 | — | COM | 90184L102 |
| — | ENERGY TRANSFER PRTNRS L P | 575,900 | $21.03M | 0.2% | — | — | Call | 29273R909 |
| — | GW PHARMACEUTICALS PLC | 173,800 | $21.02M | 0.2% | — | — | Put | 36197T953 |
| — | CLOVIS ONCOLOGY INC | 327,000 | $20.82M | 0.2% | — | — | Put | 189464950 |
| — | CHARTER COMMUNICATIONS INC N | 63,300 | $20.72M | 0.2% | — | — | Call | 16119P908 |
| — | IKANG HEALTHCARE GROUP INC | 1,412,862 | $20.63M | 0.2% | $17.33 | — | SPONSORED ADR | 45174L108 |
| — | MEAD JOHNSON NUTRITION CO | 227,200 | $20.24M | 0.2% | — | — | Put | 582839956 |
| BMY | BRISTOL MYERS SQUIBB CO | 371,095 | $20.18M | 0.2% | $40.97 | -2.5% | COM | 110122108 |
| — | DEUTSCHE BANK AG | 1,174,900 | $20.16M | 0.2% | — | — | Call | D18190908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 619,600 | $19.88M | 0.2% | — | — | Call | 881624909 |
| GDX | VANECK VECTORS ETF TR | 870,981 | $19.87M | 0.2% | $25.47 | — | GOLD MINERS ETF | 92189F106 |
| — | MERCK & CO INC | 303,300 | $19.27M | 0.2% | — | — | Call | 58933Y905 |
| — | SPRINT CORP | 2,210,000 | $19.18M | 0.2% | — | — | Put | 85207U955 |
| — | ARCONIC INC | 727,000 | $19.15M | 0.2% | — | — | Call | 03965L900 |
| — | CLIFFS NAT RES INC | 2,310,400 | $18.97M | 0.2% | — | — | Put | 18683K951 |
| — | ACACIA COMMUNICATIONS INC | 313,300 | $18.37M | 0.2% | — | — | Call | 00401C908 |
| — | AK STL HLDG CORP | 2,506,800 | $18.02M | 0.2% | — | — | Call | 001547908 |
| — | GILEAD SCIENCES INC | 262,700 | $17.84M | 0.2% | — | — | Put | 375558953 |
| JD | JD COM INC | 569,927 | $17.73M | 0.2% | $24.04 | — | SPON ADR CL A | 47215P106 |
| — | BARCLAYS BK PLC | 1,115,200 | $17.61M | 0.2% | — | — | Put | 06740Q952 |
| — | BLACKBERRY LTD | 2,271,600 | $17.61M | 0.2% | — | — | Put | 09228F953 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,773 | $17.6M | 0.2% | $318.52 | 0.0% | CL A | 16119P108 |
| — | TRANSDIGM GROUP INC | 79,400 | $17.48M | 0.2% | — | — | Put | 893641950 |
| — | ASTRAZENECA PLC | 557,000 | $17.34M | 0.2% | — | — | Call | 046353908 |
| — | VALE S A | 1,806,900 | $17.17M | 0.2% | — | — | Call | 91912E905 |
| — | T MOBILE US INC | 263,600 | $17.03M | 0.2% | — | — | Put | 872590954 |
| FCX | FREEPORT-MCMORAN INC | 1,258,089 | $16.81M | 0.2% | $7.93 | +64.4% | CL B | 35671D857 |
| — | YPF SOCIEDAD ANONIMA | 683,100 | $16.59M | 0.2% | — | — | Put | 984245950 |
| — | STEEL DYNAMICS INC | 473,600 | $16.46M | 0.2% | — | — | Call | 858119900 |
| — | ALLERGAN PLC | 68,022 | $16.25M | 0.2% | $265.89 | — | SHS | G0177J108 |
| — | MYLAN N V | 414,500 | $16.16M | 0.2% | — | — | Put | N59465959 |
| — | CHESAPEAKE ENERGY CORP | 2,709,600 | $16.09M | 0.2% | — | — | Put | 165167957 |
| — | COMERICA INC | 234,500 | $16.08M | 0.2% | — | — | Call | 200340907 |
| — | VALEANT PHARMACEUTICALS INTL | 1,456,520 | $16.07M | 0.2% | $34.67 | — | COM | 91911K102 |
| — | JD COM INC | 515,600 | $16.04M | 0.2% | — | — | Put | 47215P956 |
| — | KINDER MORGAN INC DEL | 731,600 | $15.9M | 0.2% | — | — | Put | 49456B951 |
| — | MARATHON PETE CORP | 313,200 | $15.83M | 0.2% | — | — | Call | 56585A902 |
| — | PFIZER INC | 460,400 | $15.75M | 0.2% | — | — | Put | 717081953 |
| BAC | BANK AMER CORP | 664,551 | $15.68M | 0.2% | $17.54 | +10.5% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 484,739 | $15.55M | 0.2% | $45.90 | — | SPONSORED ADR | 881624209 |
| — | MEDICINES CO | 312,900 | $15.3M | 0.2% | — | — | Put | 584688955 |
| — | VERIZON COMMUNICATIONS INC | 313,800 | $15.3M | 0.2% | — | — | Put | 92343V954 |
| — | BIOGEN INC | 55,400 | $15.15M | 0.2% | — | — | Call | 09062X903 |
| — | GW PHARMACEUTICALS PLC | 125,100 | $15.13M | 0.2% | — | — | Call | 36197T903 |
| — | ENERGY TRANSFER EQUITY L P | 746,400 | $14.73M | 0.2% | — | — | Put | 29273V950 |
| — | OCWEN FINL CORP | 2,665,700 | $14.58M | 0.2% | — | — | Put | 675746959 |
| — | ACACIA COMMUNICATIONS INC | 248,600 | $14.57M | 0.2% | — | — | Put | 00401C958 |
| — | MARATHON PETE CORP | 285,400 | $14.42M | 0.2% | — | — | Put | 56585A952 |
| — | POST HLDGS INC | 164,800 | $14.42M | 0.2% | — | — | Call | 737446904 |
| — | TRANSDIGM GROUP INC | 65,100 | $14.33M | 0.2% | — | — | Call | 893641900 |
| — | ZOETIS INC | 267,000 | $14.25M | 0.2% | — | — | Call | 98978V903 |
| — | KRAFT HEINZ CO | 156,700 | $14.23M | 0.2% | — | — | Put | 500754956 |
| — | UNITED STATES STL CORP NEW | 420,100 | $14.2M | 0.2% | — | — | Call | 912909908 |
| — | SCIENTIFIC GAMES CORP | 594,700 | $14.06M | 0.2% | — | — | Call | 80874P909 |
| — | RITE AID CORP | 3,309,302 | $14.06M | 0.2% | $6.44 | — | COM | 767754104 |
| GILD | GILEAD SCIENCES INC | 206,947 | $14.06M | 0.2% | $61.83 | -18.1% | COM | 375558103 |
| — | WASTE MGMT INC DEL | 192,700 | $14.05M | 0.2% | — | — | Call | 94106L909 |
| — | ESPERION THERAPEUTICS INC NE | 396,400 | $14M | 0.2% | — | — | Put | 29664W955 |
| — | RIO TINTO PLC | 335,300 | $13.64M | 0.2% | — | — | Put | 767204950 |
| — | YY INC | 295,400 | $13.62M | 0.2% | — | — | Call | 98426T906 |
| SNAP | SNAP INC | 602,844 | $13.58M | 0.2% | $22.16 | 0.0% | CL A | 83304A106 |
| — | ECOLAB INC | 107,900 | $13.52M | 0.2% | — | — | Call | 278865900 |
| — | SEADRILL LIMITED | 8,169,400 | $13.48M | 0.2% | — | — | Call | G7945E905 |
| — | CLOVIS ONCOLOGY INC | 211,300 | $13.45M | 0.2% | — | — | Call | 189464900 |
| — | TRUECAR INC | 860,800 | $13.32M | 0.2% | — | — | Call | 89785L907 |
| — | VMWARE INC | 143,700 | $13.24M | 0.2% | — | — | Put | 928563952 |
| — | ILG INC | 631,700 | $13.24M | 0.2% | — | — | Put | 44967H951 |
| — | DOLLAR TREE INC | 167,700 | $13.16M | 0.2% | — | — | Call | 256746908 |
| — | EXXON MOBIL CORP | 160,200 | $13.14M | 0.2% | — | — | Call | 30231G902 |
| — | CREDIT SUISSE GROUP | 881,000 | $13.07M | 0.2% | — | — | Put | 225401958 |
| — | BROADCOM LTD | 59,600 | $13.05M | 0.2% | — | — | Call | Y09827909 |
| — | PFIZER INC | 377,300 | $12.91M | 0.2% | — | — | Call | 717081903 |
| HUM | HUMANA INC | 62,597 | $12.9M | 0.2% | $167.80 | +14.4% | COM | 444859102 |
| — | GGP INC | 556,200 | $12.89M | 0.2% | — | — | Put | 36174X951 |
| — | RANGE RES CORP | 442,600 | $12.88M | 0.1% | — | — | Call | 75281A909 |
| — | LIGAND PHARMACEUTICALS INC | 121,400 | $12.85M | 0.1% | — | — | Put | 53220K954 |
| — | MARATHON OIL CORP | 808,100 | $12.77M | 0.1% | — | — | Put | 565849956 |
| — | ACORDA THERAPEUTICS INC | 608,000 | $12.77M | 0.1% | — | — | Put | 00484M956 |
| — | MYLAN N V | 326,810 | $12.74M | 0.1% | $44.01 | — | SHS EURO | N59465109 |
| — | NVIDIA CORP | 116,800 | $12.72M | 0.1% | — | — | Put | 67066G954 |
| — | TRANSOCEAN LTD | 1,017,300 | $12.66M | 0.1% | — | — | Put | H8817H950 |
| — | SALESFORCE COM INC | 153,000 | $12.62M | 0.1% | — | — | Call | 79466L902 |
| — | NXP SEMICONDUCTORS N V | 121,900 | $12.62M | 0.1% | — | — | Put | N6596X959 |
| — | VERIZON COMMUNICATIONS INC | 256,500 | $12.5M | 0.1% | — | — | Call | 92343V904 |
| — | JPMORGAN CHASE & CO | 141,000 | $12.38M | 0.1% | — | — | Call | 46625H900 |
| — | ENCANA CORP | 1,046,700 | $12.26M | 0.1% | — | — | Put | 292505954 |
| BB | BLACKBERRY LTD | 1,575,787 | $12.21M | 0.1% | $8.48 | -16.0% | COM | 09228F103 |
| — | ASTRAZENECA PLC | 389,400 | $12.13M | 0.1% | — | — | Put | 046353958 |
| — | OPKO HEALTH INC | 1,505,700 | $12.05M | 0.1% | — | — | Put | 68375N953 |
| — | FOUNDATION MEDICINE INC | 371,800 | $11.99M | 0.1% | — | — | Put | 350465950 |
| TSLA | TESLA INC | 42,720 | $11.89M | 0.1% | $15.20 | +11.3% | COM | 88160R101 |
| — | GOLDCORP INC NEW | 812,800 | $11.86M | 0.1% | — | — | Put | 380956959 |
| — | LILLY ELI & CO | 140,700 | $11.83M | 0.1% | — | — | Call | 532457908 |
| — | CATERPILLAR INC DEL | 127,200 | $11.8M | 0.1% | — | — | Put | 149123951 |
| — | ALIGN TECHNOLOGY INC | 102,700 | $11.78M | 0.1% | — | — | Put | 016255951 |
| — | AK STL HLDG CORP | 1,631,000 | $11.73M | 0.1% | — | — | Put | 001547958 |
| — | ALCOA CORP | 340,300 | $11.71M | 0.1% | — | — | Call | 013872906 |
| — | ENERGY TRANSFER PRTNRS L P | 318,000 | $11.61M | 0.1% | — | — | Put | 29273R959 |
| — | GILEAD SCIENCES INC | 170,500 | $11.58M | 0.1% | — | — | Call | 375558903 |
| — | TOWER SEMICONDUCTOR LTD | 496,800 | $11.45M | 0.1% | — | — | Call | M87915904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 104,100 | $11.43M | 0.1% | — | — | Call | 03524A908 |
| — | TWITTER INC | 759,700 | $11.36M | 0.1% | — | — | Call | 90184L902 |
| — | BLUEBIRD BIO INC | 124,700 | $11.34M | 0.1% | — | — | Put | 09609G950 |
| — | KATE SPADE & CO | 485,700 | $11.28M | 0.1% | — | — | Call | 485865909 |
| — | GENERAL DYNAMICS CORP | 60,200 | $11.27M | 0.1% | — | — | Put | 369550958 |
| — | UNION PAC CORP | 105,000 | $11.12M | 0.1% | — | — | Call | 907818908 |
| — | HERBALIFE LTD | 191,200 | $11.12M | 0.1% | — | — | Call | G4412G901 |
| — | STARWOOD PPTY TR INC | 491,500 | $11.1M | 0.1% | — | — | Call | 85571B905 |
| — | CABELAS INC | 204,100 | $10.84M | 0.1% | — | — | Call | 126804901 |
| — | HAIN CELESTIAL GROUP INC | 290,800 | $10.82M | 0.1% | — | — | Put | 405217950 |
| — | ABBVIE INC | 165,200 | $10.76M | 0.1% | — | — | Put | 00287Y959 |
| — | TRANSOCEAN LTD | 864,500 | $10.76M | 0.1% | — | — | Call | H8817H900 |
| — | WILLIAMS PARTNERS L P NEW | 263,500 | $10.76M | 0.1% | — | — | Call | 96949L905 |
| — | MOMO INC | 313,632 | $10.69M | 0.1% | $27.55 | — | ADR | 60879B107 |
| — | UNITED STATES STL CORP NEW | 313,420 | $10.6M | 0.1% | $20.99 | — | COM | 912909108 |
| — | SUNCOR ENERGY INC NEW | 344,400 | $10.59M | 0.1% | — | — | Put | 867224957 |
| — | WILLIAMS COS INC DEL | 357,400 | $10.57M | 0.1% | — | — | Call | 969457900 |
| — | DELL TECHNOLOGIES INC | 164,900 | $10.57M | 0.1% | — | — | Put | 24703L953 |
| — | DISH NETWORK CORP | 165,900 | $10.53M | 0.1% | — | — | Call | 25470M909 |
| — | SILVER WHEATON CORP | 504,800 | $10.52M | 0.1% | — | — | Call | 828336907 |
| — | BARCLAYS BK PLC | 660,700 | $10.43M | 0.1% | — | — | Call | 06740Q902 |
| — | ACADIA PHARMACEUTICALS INC | 303,300 | $10.43M | 0.1% | — | — | Call | 004225908 |
| — | FACEBOOK INC | 73,300 | $10.41M | 0.1% | — | — | Put | 30303M952 |
| — | UNITED STATES NATL GAS FUND | 1,369,900 | $10.37M | 0.1% | — | — | Put | 912318951 |
| — | ILLUMINA INC | 60,700 | $10.36M | 0.1% | — | — | Put | 452327959 |
| — | KRAFT HEINZ CO | 113,900 | $10.34M | 0.1% | — | — | Call | 500754906 |
| — | SM ENERGY CO | 430,500 | $10.34M | 0.1% | — | — | Put | 78454L950 |
| — | UNITED STATES NATL GAS FUND | 1,351,294 | $10.23M | 0.1% | $8.43 | — | UNIT PAR $0.001 | 912318201 |
| — | ALLY FINL INC | 502,500 | $10.22M | 0.1% | — | — | Put | 02005N950 |
| — | MICRON TECHNOLOGY INC | 350,800 | $10.14M | 0.1% | — | — | Call | 595112903 |
| — | LILLY ELI & CO | 119,600 | $10.06M | 0.1% | — | — | Put | 532457958 |
| — | GRUPO FINANCIERO GALICIA S A | 265,500 | $10.05M | 0.1% | — | — | Call | 399909900 |
| — | TESARO INC | 65,200 | $10.03M | 0.1% | — | — | Put | 881569957 |
| — | BANCO SANTANDER SA | 1,647,800 | $10M | 0.1% | — | — | Put | 05964H955 |
| — | MONSANTO CO NEW | 87,752 | $9.934M | 0.1% | $99.73 | — | COM | 61166W101 |
| — | STILLWATER MNG CO | 571,700 | $9.873M | 0.1% | — | — | Put | 86074Q952 |
| — | BARRICK GOLD CORP | 517,900 | $9.835M | 0.1% | — | — | Call | 067901908 |
| — | GENERAL ELECTRIC CO | 329,400 | $9.816M | 0.1% | — | — | Call | 369604903 |
| — | GENERAL MTRS CO | 276,900 | $9.791M | 0.1% | — | — | Call | 37045V900 |
| — | RH | 210,700 | $9.747M | 0.1% | — | — | Call | 74967X903 |
| — | CONTINENTAL RESOURCES INC | 214,130 | $9.726M | 0.1% | $47.52 | — | COM | 212015101 |
| — | BAKER HUGHES INC | 162,500 | $9.721M | 0.1% | — | — | Call | 057224907 |
| — | TOWER SEMICONDUCTOR LTD | 421,300 | $9.711M | 0.1% | — | — | Put | M87915954 |
| — | PANDORA MEDIA INC | 812,700 | $9.598M | 0.1% | — | — | Call | 698354907 |
| — | FOUNDATION MEDICINE INC | 296,359 | $9.558M | 0.1% | $25.50 | — | COM | 350465100 |
| — | AETNA INC NEW | 74,300 | $9.477M | 0.1% | — | — | Put | 00817Y958 |
| — | FORTRESS INVESTMENT GROUP LL | 1,192,000 | $9.476M | 0.1% | — | — | Put | 34958B956 |
| — | CIGNA CORPORATION | 64,500 | $9.449M | 0.1% | — | — | Call | 125509909 |
| — | YPF SOCIEDAD ANONIMA | 387,800 | $9.416M | 0.1% | — | — | Call | 984245900 |
| — | CREDIT SUISSE GROUP | 631,303 | $9.369M | 0.1% | $14.33 | — | SPONSORED ADR | 225401108 |
| — | ASSURED GUARANTY LTD | 251,800 | $9.344M | 0.1% | — | — | Put | G0585R956 |
| — | AETNA INC NEW | 72,900 | $9.298M | 0.1% | — | — | Call | 00817Y908 |
| — | EXACT SCIENCES CORP | 393,400 | $9.292M | 0.1% | — | — | Call | 30063P905 |
| — | EXELIXIS INC | 428,400 | $9.283M | 0.1% | — | — | Call | 30161Q904 |
| — | PROSPECT CAPITAL CORPORATION | 1,025,600 | $9.271M | 0.1% | — | — | Put | 74348T952 |
| — | EXELIXIS INC | 424,100 | $9.19M | 0.1% | — | — | Put | 30161Q954 |
| — | JPMORGAN CHASE & CO | 103,400 | $9.083M | 0.1% | — | — | Put | 46625H950 |
| — | COMCAST CORP NEW | 241,100 | $9.063M | 0.1% | — | — | Call | 20030N901 |
| — | ALERE INC | 225,900 | $8.975M | 0.1% | — | — | Put | 01449J955 |
| KMI | KINDER MORGAN INC DEL | 411,334 | $8.942M | 0.1% | $14.23 | -4.2% | COM | 49456B101 |
| — | MALLINCKRODT PUB LTD CO | 197,900 | $8.82M | 0.1% | — | — | Put | G5785G957 |
| — | TIME WARNER INC | 90,100 | $8.804M | 0.1% | — | — | Call | 887317903 |
| AZN | ASTRAZENECA PLC | 280,480 | $8.734M | 0.1% | $28.64 | — | SPONSORED ADR | 046353108 |
| — | MOMO INC | 255,400 | $8.701M | 0.1% | — | — | Put | 60879B957 |
| — | WEIGHT WATCHERS INTL INC NEW | 557,700 | $8.683M | 0.1% | — | — | Call | 948626906 |
| — | JOHNSON CTLS INTL PLC | 205,100 | $8.639M | 0.1% | — | — | Call | G51502905 |
| — | VERTEX PHARMACEUTICALS INC | 78,800 | $8.617M | 0.1% | — | — | Put | 92532F950 |
| — | UNITED RENTALS INC | 67,700 | $8.466M | 0.1% | — | — | Put | 911363959 |
| — | PERRIGO CO PLC | 126,800 | $8.418M | 0.1% | — | — | Call | G97822903 |
| — | BIOMARIN PHARMACEUTICAL INC | 95,600 | $8.392M | 0.1% | — | — | Put | 09061G951 |
| — | WEYERHAEUSER CO | 244,500 | $8.308M | 0.1% | — | — | Call | 962166904 |
| — | INCYTE CORP | 61,900 | $8.274M | 0.1% | — | — | Put | 45337C952 |
| — | CSX CORP | 176,600 | $8.221M | 0.1% | — | — | Call | 126408903 |
| — | HCA HOLDINGS INC | 92,300 | $8.214M | 0.1% | — | — | Call | 40412C901 |
| — | ALIGN TECHNOLOGY INC | 71,400 | $8.19M | 0.1% | — | — | Call | 016255901 |
| OPK | OPKO HEALTH INC | 1,023,448 | $8.188M | 0.1% | $11.46 | -26.6% | COM | 68375N103 |
| — | SIGNET JEWELERS LIMITED | 118,000 | $8.174M | 0.1% | — | — | Put | G81276950 |
| — | PANDORA MEDIA INC | 687,600 | $8.121M | 0.1% | — | — | Put | 698354957 |
| — | CVS HEALTH CORP | 103,300 | $8.109M | 0.1% | — | — | Put | 126650950 |
| BABA | ALIBABA GROUP HLDG LTD | 74,866 | $8.073M | 0.1% | $93.65 | — | SPONSORED ADS | 01609W102 |
| — | BROADCOM LTD | 36,800 | $8.058M | 0.1% | — | — | Put | Y09827959 |
| VALE | VALE S A | 841,706 | $7.996M | 0.1% | $6.18 | — | ADR | 91912E105 |
| — | GOLDCORP INC NEW | 546,200 | $7.969M | 0.1% | — | — | Call | 380956909 |
| — | ALLY FINL INC | 390,200 | $7.933M | 0.1% | — | — | Call | 02005N900 |
| — | BUILDERS FIRSTSOURCE INC | 530,100 | $7.898M | 0.1% | — | — | Call | 12008R907 |
| — | TESARO INC | 51,000 | $7.847M | 0.1% | — | — | Call | 881569907 |
| — | NAVISTAR INTL CORP NEW | 316,800 | $7.8M | 0.1% | — | — | Put | 63934E958 |
| — | GOLAR LNG LTD BERMUDA | 279,000 | $7.792M | 0.1% | — | — | Put | G9456A950 |
| — | YUM BRANDS INC | 121,500 | $7.764M | 0.1% | — | — | Put | 988498951 |
| — | HCP INC | 246,800 | $7.72M | 0.1% | — | — | Put | 40414L959 |
| SM | SM ENERGY CO | 320,418 | $7.696M | 0.1% | $25.74 | -3.8% | COM | 78454L100 |
| — | POWERSHS DB US DOLLAR INDEX | 295,800 | $7.676M | 0.1% | — | — | Put | 73936D957 |
| — | MEDICINES CO | 156,400 | $7.648M | 0.1% | — | — | Call | 584688905 |
| — | FIAT CHRYSLER AUTOMOBILES N | 698,200 | $7.631M | 0.1% | — | — | Call | N31738902 |
| — | CHENIERE ENERGY INC | 160,800 | $7.601M | 0.1% | — | — | Put | 16411R958 |
| — | VERTEX PHARMACEUTICALS INC | 69,100 | $7.556M | 0.1% | — | — | Call | 92532F900 |
| — | WILLIAMS COS INC DEL | 254,800 | $7.54M | 0.1% | — | — | Put | 969457950 |
| — | HAIN CELESTIAL GROUP INC | 202,000 | $7.514M | 0.1% | — | — | Call | 405217900 |
| — | U S SILICA HLDGS INC | 156,300 | $7.501M | 0.1% | — | — | Call | 90346E903 |
| — | KKR & CO L P DEL | 410,900 | $7.491M | 0.1% | — | — | Put | 48248M952 |
| — | CSX CORP | 160,600 | $7.476M | 0.1% | — | — | Put | 126408953 |
| — | CHEMOURS CO | 193,600 | $7.454M | 0.1% | — | — | Call | 163851908 |
| IONS | IONIS PHARMACEUTICALS INC | 184,950 | $7.435M | 0.1% | $38.98 | +15.2% | COM | 462222100 |
| — | KOHLS CORP | 186,400 | $7.421M | 0.1% | — | — | Put | 500255954 |
| NVDA | NVIDIA CORP | 68,028 | $7.41M | 0.1% | $1.24 | +111.6% | COM | 67066G104 |
| — | ACADIA PHARMACEUTICALS INC | 215,000 | $7.392M | 0.1% | — | — | Put | 004225958 |
| — | OCWEN FINL CORP | 1,346,700 | $7.366M | 0.1% | — | — | Call | 675746909 |
| — | TWENTY FIRST CENTY FOX INC | 227,100 | $7.356M | 0.1% | — | — | Put | 90130A951 |
| — | F5 NETWORKS INC | 51,400 | $7.328M | 0.1% | — | — | Put | 315616952 |
| — | DIAGEO P L C | 63,300 | $7.316M | 0.1% | — | — | Call | 25243Q905 |
| ACAD | ACADIA PHARMACEUTICALS INC | 212,796 | $7.316M | 0.1% | $34.66 | +1.8% | COM | 004225108 |
| — | KITE PHARMA INC | 92,600 | $7.268M | 0.1% | — | — | Put | 49803L959 |
| — | NOBLE ENERGY INC | 211,300 | $7.256M | 0.1% | — | — | Call | 655044905 |
| — | NVIDIA CORP | 66,600 | $7.255M | 0.1% | — | — | Call | 67066G904 |
| — | SAREPTA THERAPEUTICS INC | 243,500 | $7.208M | 0.1% | — | — | Call | 803607900 |
| — | VMWARE INC | 78,100 | $7.196M | 0.1% | — | — | Call | 928563902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 120,000 | $7.142M | 0.1% | — | — | Put | 192446952 |
| — | BIOGEN INC | 26,100 | $7.136M | 0.1% | — | — | Put | 09062X953 |
| — | YELP INC | 216,500 | $7.09M | 0.1% | — | — | Call | 985817905 |
| — | UNITED STATES OIL FUND LP | 662,700 | $7.051M | 0.1% | — | — | Put | 91232N958 |
| — | CATERPILLAR INC DEL | 75,900 | $7.04M | 0.1% | — | — | Call | 149123901 |
| — | POTASH CORP SASK INC | 411,900 | $7.035M | 0.1% | — | — | Put | 73755L957 |
| — | DEVON ENERGY CORP NEW | 168,300 | $7.021M | 0.1% | — | — | Put | 25179M953 |
| — | CHESAPEAKE ENERGY CORP | 1,175,200 | $6.981M | 0.1% | — | — | Call | 165167907 |
| — | CANADIAN NAT RES LTD | 212,600 | $6.971M | 0.1% | — | — | Put | 136385951 |
| — | KATE SPADE & CO | 300,000 | $6.969M | 0.1% | — | — | Put | 485865959 |
| — | CENTURYLINK INC | 295,600 | $6.967M | 0.1% | — | — | Call | 156700906 |
| — | HIMAX TECHNOLOGIES INC | 763,800 | $6.966M | 0.1% | — | — | Put | 43289P956 |
| — | ALEXION PHARMACEUTICALS INC | 57,400 | $6.959M | 0.1% | — | — | Put | 015351959 |
| — | WEATHERFORD INTL PLC | 1,043,600 | $6.94M | 0.1% | — | — | Put | G48833950 |
| — | JOY GLOBAL INC | 245,500 | $6.935M | 0.1% | — | — | Put | 481165958 |
| — | MGM RESORTS INTERNATIONAL | 252,900 | $6.929M | 0.1% | — | — | Call | 552953901 |
| — | POTASH CORP SASK INC | 405,022 | $6.918M | 0.1% | $16.76 | — | COM | 73755L107 |
| — | WEIBO CORP | 132,500 | $6.914M | 0.1% | — | — | Call | 948596901 |
| — | CREDIT SUISSE GROUP | 462,400 | $6.862M | 0.1% | — | — | Call | 225401908 |
| — | QORVO INC | 99,900 | $6.849M | 0.1% | — | — | Call | 74736K901 |
| — | UNILEVER N V | 136,900 | $6.801M | 0.1% | — | — | Call | 904784909 |
| — | AMTRUST FINL SVCS INC | 367,100 | $6.777M | 0.1% | — | — | Put | 032359959 |
| — | CABELAS INC | 127,600 | $6.777M | 0.1% | — | — | Put | 126804951 |
| — | BLACKSTONE GROUP L P | 227,800 | $6.766M | 0.1% | — | — | Call | 09253U908 |
| KHC | KRAFT HEINZ CO | 74,436 | $6.76M | 0.1% | $57.87 | +3.5% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 133,471 | $6.746M | 0.1% | $36.35 | +4.0% | COM | 56585A102 |
| — | HELMERICH & PAYNE INC | 100,700 | $6.704M | 0.1% | — | — | Put | 423452951 |
| — | AMERICAN AIRLS GROUP INC | 158,200 | $6.692M | 0.1% | — | — | Put | 02376R952 |
| — | ENTERPRISE PRODS PARTNERS L | 240,800 | $6.648M | 0.1% | — | — | Call | 293792907 |
| — | ALERE INC | 167,300 | $6.647M | 0.1% | — | — | Call | 01449J905 |
| — | HSBC HLDGS PLC | 161,600 | $6.597M | 0.1% | — | — | Put | 404280956 |
| — | HEWLETT PACKARD ENTERPRISE C | 277,900 | $6.586M | 0.1% | — | — | Call | 42824C909 |
| — | IONIS PHARMACEUTICALS INC | 163,300 | $6.565M | 0.1% | — | — | Put | 462222950 |
| — | WAL-MART STORES INC | 90,700 | $6.538M | 0.1% | — | — | Call | 931142903 |
| — | CYPRESS SEMICONDUCTOR CORP | 474,776 | $6.533M | 0.1% | $11.18 | — | COM | 232806109 |
| — | BLACKBERRY LTD | 842,800 | $6.532M | 0.1% | — | — | Call | 09228F903 |
| — | SNAP INC | 289,900 | $6.531M | 0.1% | — | — | Call | 83304A906 |
| — | SALESFORCE COM INC | 78,800 | $6.5M | 0.1% | — | — | Put | 79466L952 |
| — | TWILIO INC | 225,000 | $6.496M | 0.1% | — | — | Put | 90138F952 |
| — | BLACKSTONE GROUP L P | 218,600 | $6.492M | 0.1% | — | — | Put | 09253U958 |
| HIMX | HIMAX TECHNOLOGIES INC | 708,599 | $6.462M | 0.1% | $9.22 | — | SPONSORED ADR | 43289P106 |
| — | SYNCHRONY FINL | 188,000 | $6.448M | 0.1% | — | — | Call | 87165B903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 108,300 | $6.446M | 0.1% | — | — | Call | 192446902 |
| — | ROYAL DUTCH SHELL PLC | 115,400 | $6.443M | 0.1% | — | — | Put | 780259957 |
| — | SYNCHRONY FINL | 187,800 | $6.442M | 0.1% | — | — | Put | 87165B953 |
| — | WESTERN DIGITAL CORP | 77,500 | $6.396M | 0.1% | — | — | Call | 958102905 |
| — | CURRENCYSHS BRIT POUND STER | 52,100 | $6.363M | 0.1% | — | — | Put | 23129S956 |
| AG | FIRST MAJESTIC SILVER CORP | 778,276 | $6.32M | 0.1% | $11.09 | -20.6% | COM | 32076V103 |
| — | NUTANIX INC | 336,300 | $6.312M | 0.1% | — | — | Put | 67059N958 |
| — | IMMUNOMEDICS INC | 973,500 | $6.299M | 0.1% | — | — | Call | 452907908 |
| — | NEWMONT MINING CORP | 190,000 | $6.262M | 0.1% | — | — | Call | 651639906 |
| — | INTEL CORP | 173,600 | $6.262M | 0.1% | — | — | Put | 458140950 |
| — | FREEPORT-MCMORAN INC | 462,400 | $6.178M | 0.1% | — | — | Call | 35671D907 |
| — | PROSHARES TR | 156,000 | $6.104M | 0.1% | — | — | Call | 74347B901 |
| — | SINA CORP | 84,300 | $6.08M | 0.1% | — | — | Put | G81477954 |
| — | ARCONIC INC | 230,379 | $6.068M | 0.1% | $22.61 | — | COM | 03965L100 |
| — | WHITEWAVE FOODS CO | 108,000 | $6.064M | 0.1% | — | — | Put | 966244955 |
| — | AMBARELLA INC | 110,800 | $6.062M | 0.1% | — | — | Call | G037AX901 |
| — | INTEL CORP | 168,000 | $6.06M | 0.1% | — | — | Call | 458140900 |
| — | DEERE & CO | 55,300 | $6.02M | 0.1% | — | — | Call | 244199905 |
| — | PERRIGO CO PLC | 90,600 | $6.015M | 0.1% | — | — | Put | G97822953 |
| — | CTRIP COM INTL LTD | 122,200 | $6.006M | 0.1% | — | — | Put | 22943F950 |
| — | SCHWAB CHARLES CORP NEW | 146,900 | $5.995M | 0.1% | — | — | Call | 808513905 |
| — | MYLAN N V | 152,400 | $5.942M | 0.1% | — | — | Call | N59465909 |
| — | SEADRILL LIMITED | 3,593,400 | $5.929M | 0.1% | — | — | Put | G7945E955 |
| — | LUMBER LIQUIDATORS HLDGS INC | 281,500 | $5.909M | 0.1% | — | — | Put | 55003T957 |
| — | ENBRIDGE INC | 140,500 | $5.879M | 0.1% | — | — | Put | 29250N955 |
| — | ENCANA CORP | 501,854 | $5.877M | 0.1% | $10.53 | — | COM | 292505104 |
| — | WHITEWAVE FOODS CO | 104,300 | $5.856M | 0.1% | — | — | Call | 966244905 |
| — | KKR & CO L P DEL | 320,597 | $5.844M | 0.1% | $16.55 | — | COM UNITS | 48248M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 424,000 | $5.834M | 0.1% | — | — | Put | 232806959 |
| — | ONEOK PARTNERS LP | 107,200 | $5.788M | 0.1% | — | — | Call | 68268N903 |
| — | POWERSHS DB US DOLLAR INDEX | 222,847 | $5.783M | 0.1% | $26.00 | — | DOLL INDX BULL | 73936D107 |
| ILMN | ILLUMINA INC | 33,715 | $5.753M | 0.1% | $157.43 | +0.1% | COM | 452327109 |
| PFE | PFIZER INC | 167,521 | $5.731M | 0.1% | $21.59 | -0.8% | COM | 717081103 |
| — | FORD MTR CO DEL | 487,900 | $5.679M | 0.1% | — | — | Put | 345370950 |
| — | SAGE THERAPEUTICS INC | 79,800 | $5.671M | 0.1% | — | — | Put | 78667J958 |
| — | MARATHON OIL CORP | 357,900 | $5.655M | 0.1% | — | — | Call | 565849906 |
| — | NEW GOLD INC CDA | 1,892,800 | $5.641M | 0.1% | — | — | Put | 644535956 |
| — | DOLLAR TREE INC | 71,800 | $5.633M | 0.1% | — | — | Put | 256746958 |
| — | WEYERHAEUSER CO | 165,300 | $5.617M | 0.1% | — | — | Put | 962166954 |
| — | RANGE RES CORP | 192,800 | $5.61M | 0.1% | — | — | Put | 75281A959 |
| — | RESTAURANT BRANDS INTL INC | 100,300 | $5.591M | 0.1% | — | — | Put | 76131D953 |
| — | GENERAL MTRS CO | 157,300 | $5.562M | 0.1% | — | — | Put | 37045V950 |
| — | CITIZENS FINL GROUP INC | 160,900 | $5.559M | 0.1% | — | — | Put | 174610955 |
| — | INCYTE CORP | 41,500 | $5.547M | 0.1% | — | — | Call | 45337C902 |
| — | ITAU UNIBANCO HLDG SA | 457,700 | $5.524M | 0.1% | — | — | Call | 465562906 |
| — | CABOT OIL & GAS CORP | 230,700 | $5.516M | 0.1% | — | — | Put | 127097953 |
| — | MOSAIC CO NEW | 188,700 | $5.506M | 0.1% | — | — | Put | 61945C953 |
| — | OPKO HEALTH INC | 687,600 | $5.501M | 0.1% | — | — | Call | 68375N903 |
| — | GOLDCORP INC NEW | 373,560 | $5.45M | 0.1% | $15.44 | — | COM | 380956409 |
| — | LENDINGCLUB CORP | 991,900 | $5.446M | 0.1% | — | — | Put | 52603A959 |
| — | KCG HLDGS INC | 303,800 | $5.417M | 0.1% | — | — | Call | 48244B900 |
| — | SCHWAB CHARLES CORP NEW | 132,500 | $5.407M | 0.1% | — | — | Put | 808513955 |
| — | SILVER WHEATON CORP | 259,400 | $5.406M | 0.1% | — | — | Put | 828336957 |
| — | PAN AMERICAN SILVER CORP | 308,100 | $5.398M | 0.1% | — | — | Put | 697900958 |
| WDC | WESTERN DIGITAL CORP | 65,399 | $5.397M | 0.1% | $50.34 | +1.9% | COM | 958102105 |
| — | ARRAY BIOPHARMA INC | 602,200 | $5.384M | 0.1% | — | — | Put | 04269X955 |
| — | FORTRESS INVESTMENT GROUP LL | 672,991 | $5.35M | 0.1% | $6.87 | — | CL A | 34958B106 |
| — | TESARO INC | 34,576 | $5.32M | 0.1% | $143.27 | — | COM | 881569107 |
| — | FRANCO NEVADA CORP | 81,100 | $5.313M | 0.1% | — | — | Put | 351858955 |
| — | RIO TINTO PLC | 130,200 | $5.297M | 0.1% | — | — | Call | 767204900 |
| — | STRAIGHT PATH COMMUNICATNS I | 147,000 | $5.288M | 0.1% | — | — | Call | 862578901 |
| — | ALERE INC | 132,524 | $5.265M | 0.1% | $39.82 | — | COM | 01449J105 |
| AAL | AMERICAN AIRLS GROUP INC | 124,437 | $5.264M | 0.1% | $37.27 | +17.4% | COM | 02376R102 |
| — | OASIS PETE INC NEW | 368,900 | $5.261M | 0.1% | — | — | Call | 674215908 |
| — | AT&T INC | 125,600 | $5.219M | 0.1% | — | — | Call | 00206R902 |
| — | HALLIBURTON CO | 105,600 | $5.197M | 0.1% | — | — | Put | 406216951 |
| — | MACYS INC | 174,900 | $5.184M | 0.1% | — | — | Put | 55616P954 |
| — | AVON PRODS INC | 1,174,000 | $5.166M | 0.1% | — | — | Call | 054303902 |
| — | PTC THERAPEUTICS INC | 524,300 | $5.159M | 0.1% | — | — | Put | 69366J950 |
| — | KOHLS CORP | 129,000 | $5.135M | 0.1% | — | — | Call | 500255904 |
| — | MORGAN STANLEY | 119,800 | $5.132M | 0.1% | — | — | Call | 617446908 |
| — | WELLCARE HEALTH PLANS INC | 36,500 | $5.118M | 0.1% | — | — | Call | 94946T906 |
| — | ILG INC | 241,400 | $5.06M | 0.1% | — | — | Call | 44967H901 |
| — | DUNKIN BRANDS GROUP INC | 92,400 | $5.052M | 0.1% | — | — | Call | 265504900 |
| — | CHEMOURS CO | 131,100 | $5.047M | 0.1% | — | — | Put | 163851958 |
| — | NU SKIN ENTERPRISES INC | 90,600 | $5.032M | 0.1% | — | — | Put | 67018T955 |
| — | SPRINT CORP | 578,194 | $5.019M | 0.1% | $7.27 | — | COM SER 1 | 85207U105 |
| — | BARCLAYS PLC | 446,200 | $5.015M | 0.1% | — | — | Put | 06738E954 |
| — | WPX ENERGY INC | 373,300 | $4.998M | 0.1% | — | — | Put | 98212B953 |
| — | RICE ENERGY INC | 210,800 | $4.996M | 0.1% | — | — | Put | 762760956 |
| — | AVIS BUDGET GROUP | 168,800 | $4.993M | 0.1% | — | — | Put | 053774955 |
| — | TWENTY FIRST CENTY FOX INC | 153,829 | $4.983M | 0.1% | $24.75 | — | CL A | 90130A101 |
| — | CELGENE CORP | 40,000 | $4.977M | 0.1% | — | — | Put | 151020954 |
| FFIV | F5 NETWORKS INC | 34,823 | $4.965M | 0.1% | $142.42 | +0.2% | COM | 315616102 |
| BCS | BARCLAYS PLC | 438,708 | $4.931M | 0.1% | $10.25 | — | ADR | 06738E204 |
| — | WEIBO CORP | 94,300 | $4.921M | 0.1% | — | — | Put | 948596951 |
| — | EMERGE ENERGY SVCS LP | 355,200 | $4.92M | 0.1% | — | — | Put | 29102H958 |
| — | CLIFFS NAT RES INC | 595,130 | $4.886M | 0.1% | $8.20 | — | COM | 18683K101 |
| — | ROCKWELL COLLINS INC | 50,100 | $4.868M | 0.1% | — | — | Call | 774341901 |
| — | SAREPTA THERAPEUTICS INC | 164,000 | $4.854M | 0.1% | — | — | Put | 803607950 |
| — | F5 NETWORKS INC | 34,000 | $4.847M | 0.1% | — | — | Call | 315616902 |
| — | HELMERICH & PAYNE INC | 72,700 | $4.84M | 0.1% | — | — | Call | 423452901 |
| — | ACORDA THERAPEUTICS INC | 230,200 | $4.834M | 0.1% | — | — | Call | 00484M906 |
| TSEM | TOWER SEMICONDUCTOR LTD | 209,497 | $4.829M | 0.1% | $17.27 | +27.0% | SHS NEW | M87915274 |
| — | AMTRUST FINL SVCS INC | 261,400 | $4.825M | 0.1% | — | — | Call | 032359909 |
| — | NEWFIELD EXPL CO | 130,700 | $4.824M | 0.1% | — | — | Put | 651290958 |
| — | JETBLUE AIRWAYS CORP | 233,500 | $4.812M | 0.1% | — | — | Put | 477143951 |
| META | FACEBOOK INC | 33,853 | $4.809M | 0.1% | $132.71 | 0.0% | CL A | 30303M102 |
| — | ALCOA CORP | 138,900 | $4.778M | 0.1% | — | — | Put | 013872956 |
| — | VENTAS INC | 73,200 | $4.761M | 0.1% | — | — | Call | 92276F900 |
| — | PACKAGING CORP AMER | 51,900 | $4.755M | 0.1% | — | — | Call | 695156909 |
| — | VALEANT PHARMACEUTICALS INTL | 430,400 | $4.747M | 0.1% | — | — | Call | 91911K902 |
| NGD | NEW GOLD INC CDA | 1,589,094 | $4.736M | 0.1% | $3.81 | -15.1% | COM | 644535106 |
| — | AT&T INC | 113,800 | $4.728M | 0.1% | — | — | Put | 00206R952 |
| — | HERSHEY CO | 43,100 | $4.709M | 0.1% | — | — | Put | 427866958 |
| — | CURRENCYSHS JAPANESE YEN TR | 54,200 | $4.689M | 0.1% | — | — | Put | 23130A952 |
| — | YAHOO INC | 100,973 | $4.686M | 0.1% | $43.49 | — | COM | 984332106 |
| — | LANDS END INC NEW | 218,100 | $4.678M | 0.1% | — | — | Call | 51509F905 |
| — | WHITING PETE CORP NEW | 490,700 | $4.642M | 0.1% | — | — | Put | 966387952 |
| — | OCLARO INC | 472,365 | $4.639M | 0.1% | $9.32 | — | COM NEW | 67555N206 |
| — | CAESARS ENTMT CORP | 484,500 | $4.627M | 0.1% | — | — | Put | 127686953 |
| — | MERCK & CO INC | 72,800 | $4.626M | 0.1% | — | — | Put | 58933Y955 |
| — | C H ROBINSON WORLDWIDE INC | 59,600 | $4.606M | 0.1% | — | — | Call | 12541W909 |
| — | LIBERTY GLOBAL PLC | 128,300 | $4.602M | 0.1% | — | — | Call | G5480U904 |
| — | INVENSENSE INC | 363,000 | $4.585M | 0.1% | — | — | Call | 46123D905 |
| — | ALBEMARLE CORP | 43,400 | $4.585M | 0.1% | — | — | Call | 012653901 |
| — | GW PHARMACEUTICALS PLC | 37,882 | $4.581M | 0.1% | $119.48 | — | ADS | 36197T103 |
| — | EXACT SCIENCES CORP | 193,800 | $4.578M | 0.1% | — | — | Put | 30063P955 |
| — | SEALED AIR CORP NEW | 104,800 | $4.567M | 0.1% | — | — | Call | 81211K900 |
| — | YY INC | 99,000 | $4.565M | 0.1% | — | — | Put | 98426T956 |
| — | IMMUNOMEDICS INC | 701,800 | $4.541M | 0.1% | — | — | Put | 452907958 |
| — | YAHOO INC | 97,800 | $4.539M | 0.1% | — | — | Put | 984332956 |
| — | RH | 98,000 | $4.533M | 0.1% | — | — | Put | 74967X953 |
| — | CLIFFS NAT RES INC | 551,400 | $4.527M | 0.1% | — | — | Call | 18683K901 |
| — | SYMANTEC CORP | 147,200 | $4.516M | 0.1% | — | — | Put | 871503958 |
| — | DOW CHEM CO | 70,700 | $4.492M | 0.1% | — | — | Call | 260543903 |
| — | WEATHERFORD INTL PLC | 674,900 | $4.488M | 0.1% | — | — | Call | G48833900 |
| — | WEIGHT WATCHERS INTL INC NEW | 288,000 | $4.484M | 0.1% | — | — | Put | 948626956 |
| — | LENDINGCLUB CORP | 815,400 | $4.477M | 0.1% | — | — | Call | 52603A909 |
| — | KINDER MORGAN INC DEL | 205,600 | $4.47M | 0.1% | — | — | Call | 49456B901 |
| — | NEKTAR THERAPEUTICS | 190,100 | $4.462M | 0.1% | — | — | Put | 640268958 |
| — | FRANKLIN RES INC | 105,700 | $4.454M | 0.1% | — | — | Put | 354613951 |
| — | GENWORTH FINL INC | 1,079,500 | $4.448M | 0.1% | — | — | Put | 37247D956 |
| — | HUNTSMAN CORP | 180,200 | $4.422M | 0.1% | — | — | Call | 447011907 |
| — | CROWN CASTLE INTL CORP NEW | 46,800 | $4.42M | 0.1% | — | — | Put | 22822V951 |
| — | MICROSOFT CORP | 67,100 | $4.419M | 0.1% | — | — | Call | 594918904 |
| — | BANK MONTREAL QUE | 59,000 | $4.413M | 0.1% | — | — | Call | 063671901 |
| — | OSI SYSTEMS INC | 60,400 | $4.409M | 0.1% | — | — | Call | 671044905 |
| — | INFOSYS LTD | 277,600 | $4.386M | 0.1% | — | — | Put | 456788958 |
| — | TWILIO INC | 151,700 | $4.38M | 0.1% | — | — | Call | 90138F902 |
| — | PLAINS ALL AMERN PIPELINE L | 138,400 | $4.375M | 0.1% | — | — | Call | 726503905 |
| FNV | FRANCO NEVADA CORP | 66,759 | $4.373M | 0.1% | $58.98 | -0.2% | COM | 351858105 |
| — | CABELAS INC | 82,343 | $4.373M | 0.1% | $56.63 | — | COM | 126804301 |
| — | JAZZ PHARMACEUTICALS PLC | 30,000 | $4.354M | 0.1% | — | — | Put | G50871955 |
| — | IAC INTERACTIVECORP | 58,900 | $4.342M | 0.1% | — | — | Put | 44919P958 |
| RIO | RIO TINTO PLC | 106,702 | $4.341M | 0.1% | $38.16 | — | SPONSORED ADR | 767204100 |
| — | HIMAX TECHNOLOGIES INC | 476,000 | $4.341M | 0.1% | — | — | Call | 43289P906 |
| — | TECK RESOURCES LTD | 197,600 | $4.327M | 0.1% | — | — | Put | 878742954 |
| XYZ | SQUARE INC | 250,378 | $4.327M | 0.1% | $12.42 | +25.9% | CL A | 852234103 |
| — | CITIZENS FINL GROUP INC | 124,900 | $4.315M | 0.1% | — | — | Call | 174610905 |
| — | HERTZ GLOBAL HLDGS INC | 243,800 | $4.276M | 0.0% | — | — | Put | 42806J956 |
| — | PLAINS GP HLDGS L P | 135,900 | $4.248M | 0.0% | — | — | Call | 72651A907 |
| — | GLAXOSMITHKLINE PLC | 100,700 | $4.246M | 0.0% | — | — | Call | 37733W905 |
| YUM | YUM BRANDS INC | 66,396 | $4.243M | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| — | PPL CORP | 112,600 | $4.21M | 0.0% | — | — | Call | 69351T906 |
| — | NUSTAR ENERGY LP | 80,500 | $4.184M | 0.0% | — | — | Call | 67058H902 |
| — | SYMANTEC CORP | 136,300 | $4.182M | 0.0% | — | — | Call | 871503908 |
| — | DCP MIDSTREAM LP | 106,500 | $4.178M | 0.0% | — | — | Call | 23311P900 |
| — | MARATHON OIL CORP | 264,000 | $4.171M | 0.0% | $15.80 | — | COM | 565849106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 503,500 | $4.154M | 0.0% | — | — | Call | 21833P903 |
| — | ICICI BK LTD | 481,100 | $4.137M | 0.0% | — | — | Call | 45104G904 |
| — | PIONEER NAT RES CO | 22,200 | $4.134M | 0.0% | — | — | Put | 723787957 |
| — | DAVITA INC | 60,600 | $4.119M | 0.0% | — | — | Put | 23918K958 |
| — | BANC OF CALIFORNIA INC | 198,800 | $4.115M | 0.0% | — | — | Call | 05990K906 |
| — | CHECK POINT SOFTWARE TECH LT | 40,000 | $4.106M | 0.0% | — | — | Put | M22465954 |
| — | CELGENE CORP | 33,000 | $4.106M | 0.0% | — | — | Call | 151020904 |
| — | BIOMARIN PHARMACEUTICAL INC | 46,600 | $4.091M | 0.0% | — | — | Call | 09061G901 |
| — | PENNEY J C INC | 661,100 | $4.072M | 0.0% | — | — | Put | 708160956 |
| JBLU | JETBLUE AIRWAYS CORP | 196,980 | $4.06M | 0.0% | $18.85 | +8.2% | COM | 477143101 |
| — | ENDO INTL PLC | 362,673 | $4.047M | 0.0% | $20.95 | — | SHS | G30401106 |
| — | RESOLUTE ENERGY CORP | 99,800 | $4.032M | 0.0% | — | — | Call | 76116A906 |
| — | VIPSHOP HLDGS LTD | 301,900 | $4.027M | 0.0% | — | — | Put | 92763W953 |
| — | JETBLUE AIRWAYS CORP | 194,900 | $4.017M | 0.0% | — | — | Call | 477143901 |
| — | SANDSTORM GOLD LTD | 940,600 | $4.016M | 0.0% | — | — | Call | 80013R906 |
| — | RESTAURANT BRANDS INTL INC | 71,900 | $4.008M | 0.0% | — | — | Call | 76131D903 |
| — | TIME WARNER INC | 40,977 | $4.004M | 0.0% | $96.56 | — | COM NEW | 887317303 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,729 | $3.993M | 0.0% | $64.26 | +2.4% | COM NEW | 53220K504 |
| — | CORBUS PHARMACEUTICALS HLDGS | 482,400 | $3.98M | 0.0% | — | — | Put | 21833P953 |
| — | BAKER HUGHES INC | 66,400 | $3.972M | 0.0% | — | — | Put | 057224957 |
| — | METLIFE INC | 75,000 | $3.962M | 0.0% | — | — | Call | 59156R908 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 107,600 | $3.96M | 0.0% | — | — | Call | L0175J904 |
| — | SILVER STD RES INC | 372,700 | $3.954M | 0.0% | — | — | Call | 82823L906 |
| — | STILLWATER MNG CO | 228,844 | $3.952M | 0.0% | $14.26 | — | COM | 86074Q102 |
| — | TOTAL S A | 78,200 | $3.943M | 0.0% | — | — | Call | 89151E909 |
| GNW | GENWORTH FINL INC | 954,228 | $3.931M | 0.0% | $4.41 | -12.6% | COM CL A | 37247D106 |
| — | SELECT SECTOR SPDR TR | 74,700 | $3.915M | 0.0% | — | — | Put | 81369Y950 |
| — | WHOLE FOODS MKT INC | 131,700 | $3.914M | 0.0% | — | — | Put | 966837956 |
| HAIN | HAIN CELESTIAL GROUP INC | 105,093 | $3.909M | 0.0% | $40.70 | -7.6% | COM | 405217100 |
| — | SANOFI | 86,000 | $3.892M | 0.0% | — | — | Call | 80105N905 |
| — | CNOOC LTD | 32,400 | $3.882M | 0.0% | — | — | Put | 126132959 |
| — | HECLA MNG CO | 733,600 | $3.881M | 0.0% | — | — | Call | 422704906 |
| AGO | ASSURED GUARANTY LTD | 104,318 | $3.871M | 0.0% | $33.29 | +2.4% | COM | G0585R106 |
| — | DISH NETWORK CORP | 60,900 | $3.867M | 0.0% | — | — | Put | 25470M959 |
| — | METLIFE INC | 73,200 | $3.866M | 0.0% | — | — | Put | 59156R958 |
| — | NCR CORP NEW | 84,400 | $3.855M | 0.0% | — | — | Put | 62886E958 |
| — | EXPRESS SCRIPTS HLDG CO | 58,400 | $3.849M | 0.0% | — | — | Put | 30219G958 |
| — | STRAIGHT PATH COMMUNICATNS I | 107,000 | $3.849M | 0.0% | — | — | Put | 862578951 |
| TMUS | T MOBILE US INC | 59,425 | $3.838M | 0.0% | $43.53 | +36.4% | COM | 872590104 |
| — | AGNC INVT CORP | 192,600 | $3.831M | 0.0% | — | — | Put | 00123Q954 |
| — | YAHOO INC | 82,200 | $3.815M | 0.0% | — | — | Call | 984332906 |
| — | BP PLC | 110,500 | $3.814M | 0.0% | — | — | Call | 055622904 |
| — | STILLWATER MNG CO | 220,400 | $3.806M | 0.0% | — | — | Call | 86074Q902 |
| RDWR | RADWARE LTD | 232,939 | $3.764M | 0.0% | $14.46 | +6.3% | ORD | M81873107 |
| — | IONIS PHARMACEUTICALS INC | 93,400 | $3.755M | 0.0% | — | — | Call | 462222900 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,200 | $3.755M | 0.0% | — | — | Put | 45845P958 |
| — | ROYAL BK SCOTLAND GROUP PLC | 617,800 | $3.75M | 0.0% | — | — | Call | 780097909 |
| — | HILTON WORLDWIDE HLDGS INC | 64,100 | $3.747M | 0.0% | — | — | Put | 43300A953 |
| — | IAC INTERACTIVECORP | 50,800 | $3.745M | 0.0% | — | — | Call | 44919P908 |
| — | ARRAY BIOPHARMA INC | 417,700 | $3.734M | 0.0% | — | — | Call | 04269X905 |
| — | SQUARE INC | 215,700 | $3.727M | 0.0% | — | — | Call | 852234903 |
| — | STMICROEL ECTRONICS N V | 240,800 | $3.723M | 0.0% | — | — | Call | 861012902 |
| — | GULFPORT ENERGY CORP | 216,200 | $3.716M | 0.0% | — | — | Put | 402635954 |
| — | BHP BILLITON LTD | 102,300 | $3.716M | 0.0% | — | — | Call | 088606908 |
| — | APACHE CORP | 72,100 | $3.705M | 0.0% | — | — | Put | 037411955 |
| — | ALKERMES PLC | 63,100 | $3.691M | 0.0% | — | — | Put | G01767955 |
| — | COACH INC | 89,200 | $3.687M | 0.0% | — | — | Call | 189754904 |
| — | TWENTY FIRST CENTY FOX INC | 113,600 | $3.68M | 0.0% | — | — | Call | 90130A901 |
| — | NORDIC AMERICAN TANKERS LIMI | 449,600 | $3.678M | 0.0% | — | — | Put | G65773956 |
| — | HOLLYFRONTIER CORP | 129,600 | $3.673M | 0.0% | — | — | Put | 436106958 |
| — | CISCO SYS INC | 108,300 | $3.661M | 0.0% | — | — | Put | 17275R952 |
| — | COLONY NORTHSTAR INC | 282,400 | $3.646M | 0.0% | — | — | Call | 19625W904 |
| — | MEDICINES CO | 74,523 | $3.644M | 0.0% | $48.90 | — | COM | 584688105 |
| — | CAMECO CORP | 328,600 | $3.638M | 0.0% | — | — | Call | 13321L908 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,659 | $3.631M | 0.0% | $30.95 | 0.0% | COM | 803607100 |
| — | CALIFORNIA RES CORP | 240,800 | $3.622M | 0.0% | — | — | Put | 13057Q956 |
| TECK | TECK RESOURCES LTD | 164,968 | $3.613M | 0.0% | $15.55 | +43.8% | CL B | 878742204 |
| — | RENT A CTR INC NEW | 405,700 | $3.599M | 0.0% | — | — | Call | 76009N900 |
| PAAS | PAN AMERICAN SILVER CORP | 205,356 | $3.598M | 0.0% | $15.81 | +15.0% | COM | 697900108 |
| — | UNDER ARMOUR INC | 181,100 | $3.582M | 0.0% | — | — | Put | 904311957 |
| — | NEWMONT MINING CORP | 108,500 | $3.576M | 0.0% | — | — | Put | 651639956 |
| — | COMCAST CORP NEW | 94,500 | $3.552M | 0.0% | — | — | Put | 20030N951 |
| — | JOHNSON & JOHNSON | 28,500 | $3.55M | 0.0% | — | — | Call | 478160904 |
| — | DEPOMED INC | 281,700 | $3.535M | 0.0% | — | — | Call | 249908904 |
| — | GENERAL ELECTRIC CO | 118,300 | $3.525M | 0.0% | — | — | Put | 369604953 |
| CCJ | CAMECO CORP | 316,794 | $3.507M | 0.0% | $12.04 | -10.9% | COM | 13321L108 |
| — | GLAXOSMITHKLINE PLC | 82,800 | $3.491M | 0.0% | — | — | Put | 37733W955 |
| — | TABLEAU SOFTWARE INC | 70,300 | $3.483M | 0.0% | — | — | Call | 87336U905 |
| — | POWERSHS DB US DOLLAR INDEX | 134,000 | $3.477M | 0.0% | — | — | Call | 73936D907 |
| PRGO | PERRIGO CO PLC | 52,309 | $3.473M | 0.0% | $77.80 | -2.3% | SHS | G97822103 |
| — | F M C CORP | 49,700 | $3.459M | 0.0% | — | — | Call | 302491903 |
| — | DEXCOM INC | 40,800 | $3.457M | 0.0% | — | — | Put | 252131957 |
| — | CARMAX INC | 58,300 | $3.453M | 0.0% | — | — | Call | 143130902 |
| — | XPO LOGISTICS INC | 71,900 | $3.443M | 0.0% | — | — | Call | 983793900 |
| — | ENTERPRISE PRODS PARTNERS L | 124,300 | $3.432M | 0.0% | — | — | Put | 293792957 |
| LITE | LUMENTUM HLDGS INC | 64,306 | $3.431M | 0.0% | $44.12 | 0.0% | COM | 55024U109 |
| — | KITE PHARMA INC | 43,700 | $3.43M | 0.0% | — | — | Call | 49803L909 |
| — | CANADIAN NATL RY CO | 46,300 | $3.423M | 0.0% | — | — | Put | 136375952 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,500 | $3.423M | 0.0% | — | — | Put | 559080956 |
| — | AERIE PHARMACEUTICALS INC | 75,100 | $3.406M | 0.0% | — | — | Put | 00771V958 |
| — | PANDORA MEDIA INC | 286,998 | $3.389M | 0.0% | $15.27 | — | COM | 698354107 |
| — | ECOLAB INC | 26,900 | $3.372M | 0.0% | — | — | Put | 278865950 |
| — | MAXIM INTEGRATED PRODS INC | 74,900 | $3.368M | 0.0% | — | — | Call | 57772K901 |
| — | AMBARELLA INC | 61,500 | $3.365M | 0.0% | — | — | Put | G037AX951 |
| — | BOFI HLDG INC | 128,700 | $3.363M | 0.0% | — | — | Put | 05566U958 |
| — | ENSCO PLC | 374,300 | $3.35M | 0.0% | — | — | Put | G3157S956 |
| — | HESS CORP | 69,400 | $3.346M | 0.0% | — | — | Put | 42809H957 |
| — | SOUTHWEST AIRLS CO | 62,200 | $3.344M | 0.0% | — | — | Put | 844741958 |
| — | SOUTHWEST AIRLS CO | 61,900 | $3.328M | 0.0% | — | — | Call | 844741908 |
| — | XILINX INC | 57,400 | $3.323M | 0.0% | — | — | Put | 983919951 |
| NEM | NEWMONT MINING CORP | 100,782 | $3.322M | 0.0% | $27.52 | 0.0% | COM | 651639106 |
| ALLY | ALLY FINL INC | 163,406 | $3.322M | 0.0% | $15.28 | +7.4% | COM | 02005N100 |
| — | EXPEDIA INC DEL | 26,300 | $3.318M | 0.0% | — | — | Put | 30212P953 |
| — | KKR & CO L P DEL | 181,900 | $3.316M | 0.0% | — | — | Call | 48248M902 |
| — | PLAINS ALL AMERN PIPELINE L | 104,800 | $3.313M | 0.0% | — | — | Put | 726503955 |
| — | CIGNA CORPORATION | 22,500 | $3.296M | 0.0% | — | — | Put | 125509959 |
| — | CARNIVAL CORP | 55,900 | $3.293M | 0.0% | — | — | Put | 143658950 |
| — | GNC HLDGS INC | 447,200 | $3.291M | 0.0% | — | — | Put | 36191G957 |
| — | MPLX LP | 90,800 | $3.276M | 0.0% | — | — | Put | 55336V950 |
| — | DEVON ENERGY CORP NEW | 78,400 | $3.271M | 0.0% | — | — | Call | 25179M903 |
| — | MANNKIND CORP | 2,203,700 | $3.261M | 0.0% | — | — | Call | 56400P906 |
| — | SYNERGY PHARMACEUTICALS DEL | 698,700 | $3.256M | 0.0% | — | — | Put | 871639958 |
| — | CONSOL ENERGY INC | 193,860 | $3.253M | 0.0% | $17.36 | — | COM | 20854P109 |
| — | INVESCO LTD | 105,800 | $3.241M | 0.0% | — | — | Call | G491BT908 |
| — | APOLLO GLOBAL MGMT LLC | 133,100 | $3.237M | 0.0% | — | — | Call | 037612906 |
| — | SPDR GOLD TRUST | 27,200 | $3.229M | 0.0% | — | — | Call | 78463V907 |
| — | CNOOC LTD | 26,912 | $3.224M | 0.0% | $120.32 | — | SPONSORED ADR | 126132109 |
| — | SPRINT CORP | 370,700 | $3.218M | 0.0% | — | — | Call | 85207U905 |
| — | STEEL DYNAMICS INC | 92,400 | $3.212M | 0.0% | — | — | Put | 858119950 |
| — | LANDS END INC NEW | 149,000 | $3.196M | 0.0% | — | — | Put | 51509F955 |
| — | GULFPORT ENERGY CORP | 185,771 | $3.193M | 0.0% | $17.74 | — | COM NEW | 402635304 |
| — | NEW ORIENTAL ED & TECH GRP I | 52,800 | $3.188M | 0.0% | — | — | Call | 647581907 |
| — | HILTON WORLDWIDE HLDGS INC | 54,400 | $3.18M | 0.0% | — | — | Call | 43300A903 |
| — | SYNERGY PHARMACEUTICALS DEL | 682,100 | $3.179M | 0.0% | — | — | Call | 871639908 |
| CSCO | CISCO SYS INC | 93,750 | $3.169M | 0.0% | $24.73 | 0.0% | COM | 17275R102 |
| — | COCA COLA CO | 74,600 | $3.166M | 0.0% | — | — | Call | 191216900 |
| — | AGIOS PHARMACEUTICALS INC | 54,200 | $3.165M | 0.0% | — | — | Put | 00847X954 |
| TWLO | TWILIO INC | 109,512 | $3.162M | 0.0% | $30.23 | 0.0% | CL A | 90138F102 |
| — | SEAGATE TECHNOLOGY PLC | 68,800 | $3.16M | 0.0% | — | — | Put | G7945M957 |
| — | POWERSHARES DB CMDTY IDX TRA | 207,700 | $3.159M | 0.0% | — | — | Call | 73935S905 |
| — | FIAT CHRYSLER AUTOMOBILES N | 289,000 | $3.159M | 0.0% | — | — | Put | N31738952 |
| — | INFINERA CORPORATION | 306,100 | $3.131M | 0.0% | — | — | Put | 45667G953 |
| SFM | SPROUTS FMRS MKT INC | 133,846 | $3.095M | 0.0% | $19.97 | -1.9% | COM | 85208M102 |
| — | LENDINGCLUB CORP | 562,507 | $3.088M | 0.0% | $7.41 | — | COM | 52603A109 |
| — | WEBMD HEALTH CORP | 58,400 | $3.077M | 0.0% | — | — | Call | 94770V902 |
| — | POPULAR INC | 75,500 | $3.075M | 0.0% | — | — | Call | 733174900 |
| — | GOPRO INC | 352,900 | $3.07M | 0.0% | — | — | Put | 38268T953 |
| — | BANK NEW YORK MELLON CORP | 64,900 | $3.065M | 0.0% | — | — | Put | 064058950 |
| — | ANGLOGOLD ASHANTI LTD | 284,200 | $3.061M | 0.0% | — | — | Call | 035128906 |
| — | UNILEVER N V | 61,500 | $3.055M | 0.0% | — | — | Put | 904784959 |
| — | WYNN RESORTS LTD | 26,600 | $3.049M | 0.0% | — | — | Call | 983134907 |
| CL | COLGATE PALMOLIVE CO | 41,633 | $3.047M | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| — | MORGAN STANLEY | 71,100 | $3.046M | 0.0% | — | — | Put | 617446958 |
| — | BANK NEW YORK MELLON CORP | 64,400 | $3.042M | 0.0% | — | — | Call | 064058900 |
| — | HORIZON PHARMA PLC | 204,000 | $3.015M | 0.0% | — | — | Put | G4617B955 |
| — | HESS CORP | 62,300 | $3.003M | 0.0% | — | — | Call | 42809H907 |
| HP | HELMERICH & PAYNE INC | 45,115 | $3.003M | 0.0% | $71.16 | +0.0% | COM | 423452101 |
| — | SYNGENTA AG | 33,800 | $2.991M | 0.0% | — | — | Put | 87160A950 |
| — | WEATHERFORD INTL PLC | 449,583 | $2.99M | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| — | GGP INC | 128,800 | $2.986M | 0.0% | — | — | Call | 36174X901 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,900 | $2.973M | 0.0% | — | — | Call | 55608B905 |
| — | CYPRESS SEMICONDUCTOR CORP | 215,300 | $2.963M | 0.0% | — | — | Call | 232806909 |
| — | PORTOLA PHARMACEUTICALS INC | 75,500 | $2.959M | 0.0% | — | — | Call | 737010908 |
| — | MELLANOX TECHNOLOGIES LTD | 57,700 | $2.94M | 0.0% | — | — | Put | M51363953 |
| — | XILINX INC | 50,500 | $2.923M | 0.0% | — | — | Call | 983919901 |
| WFC | WELLS FARGO & CO NEW | 52,514 | $2.923M | 0.0% | $44.36 | 0.0% | COM | 949746101 |
| — | ANADARKO PETE CORP | 47,100 | $2.92M | 0.0% | — | — | Put | 032511957 |
| — | HALOZYME THERAPEUTICS INC | 225,200 | $2.919M | 0.0% | — | — | Put | 40637H959 |
| — | DELEK US HLDGS INC | 120,100 | $2.915M | 0.0% | — | — | Call | 246647901 |
| — | TERADYNE INC | 93,500 | $2.908M | 0.0% | — | — | Call | 880770902 |
| — | SCHLUMBERGER LTD | 37,100 | $2.898M | 0.0% | — | — | Put | 806857958 |
| — | NIMBLE STORAGE INC | 229,700 | $2.871M | 0.0% | — | — | Call | 65440R901 |
| — | WHOLE FOODS MKT INC | 96,586 | $2.871M | 0.0% | $29.42 | — | COM | 966837106 |
| — | NEW RESIDENTIAL INVT CORP | 169,000 | $2.87M | 0.0% | — | — | Put | 64828T951 |
| — | CALPINE CORP | 259,321 | $2.866M | 0.0% | $12.40 | — | COM NEW | 131347304 |
| — | ABBOTT LABS | 64,500 | $2.864M | 0.0% | — | — | Call | 002824900 |
| — | OCLARO INC | 291,500 | $2.863M | 0.0% | — | — | Put | 67555N956 |
| — | PVH CORP | 27,600 | $2.856M | 0.0% | — | — | Call | 693656900 |
| — | GRAY TELEVISION INC | 196,200 | $2.845M | 0.0% | — | — | Call | 389375906 |
| — | UBIQUITI NETWORKS INC | 56,600 | $2.845M | 0.0% | — | — | Call | 90347A900 |
| — | SANTANDER CONSUMER USA HDG I | 213,000 | $2.837M | 0.0% | — | — | Put | 80283M951 |
| F | FORD MTR CO DEL | 243,690 | $2.837M | 0.0% | $7.72 | +0.8% | COM PAR $0.01 | 345370860 |
| — | PUMA BIOTECHNOLOGY INC | 75,900 | $2.823M | 0.0% | — | — | Put | 74587V957 |
| — | SYNAPTICS INC | 57,000 | $2.822M | 0.0% | — | — | Put | 87157D959 |
| — | BANC OF CALIFORNIA INC | 136,200 | $2.819M | 0.0% | — | — | Put | 05990K956 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,794 | $2.796M | 0.0% | $39.45 | 0.0% | COM | 03823U102 |
| — | ALNYLAM PHARMACEUTICALS INC | 54,500 | $2.793M | 0.0% | — | — | Put | 02043Q957 |
| — | TEMPUR SEALY INTL INC | 59,900 | $2.783M | 0.0% | — | — | Put | 88023U951 |
| — | SCIENTIFIC GAMES CORP | 117,500 | $2.779M | 0.0% | — | — | Put | 80874P959 |
| — | WHITING PETE CORP NEW | 293,700 | $2.778M | 0.0% | — | — | Call | 966387902 |
| — | WELLCARE HEALTH PLANS INC | 19,800 | $2.776M | 0.0% | — | — | Put | 94946T956 |
| KGC | KINROSS GOLD CORP | 788,958 | $2.769M | 0.0% | $3.74 | -3.9% | COM NO PAR | 496902404 |
| — | APACHE CORP | 53,763 | $2.763M | 0.0% | $51.39 | — | COM | 037411105 |
| — | PROSHARES TR | 70,500 | $2.759M | 0.0% | — | — | Put | 74347B951 |
| — | OASIS PETE INC NEW | 193,300 | $2.756M | 0.0% | — | — | Put | 674215958 |
| — | CLOVIS ONCOLOGY INC | 43,163 | $2.748M | 0.0% | $61.96 | — | COM | 189464100 |
| — | DEPOMED INC | 219,000 | $2.748M | 0.0% | — | — | Put | 249908954 |
| EXEL | EXELIXIS INC | 126,727 | $2.746M | 0.0% | $20.34 | 0.0% | COM | 30161Q104 |
| — | NAVIENT CORPORATION | 185,100 | $2.732M | 0.0% | — | — | Call | 63938C908 |
| — | INTL PAPER CO | 53,600 | $2.722M | 0.0% | — | — | Call | 460146903 |
| — | SYNERGY PHARMACEUTICALS DEL | 582,452 | $2.714M | 0.0% | $5.78 | — | COM NEW | 871639308 |
| — | PARATEK PHARMACEUTICALS INC | 140,900 | $2.712M | 0.0% | — | — | Put | 699374952 |
| — | NATIONAL BEVERAGE CORP | 32,000 | $2.705M | 0.0% | — | — | Call | 635017906 |
| — | HEWLETT PACKARD ENTERPRISE C | 114,100 | $2.704M | 0.0% | — | — | Put | 42824C959 |
| — | GENERAL ELECTRIC CO | 90,618 | $2.7M | 0.0% | $29.80 | — | COM | 369604103 |
| — | SHIP FINANCE INTERNATIONAL L | 183,700 | $2.7M | 0.0% | — | — | Call | G81075906 |
| — | NUSTAR ENERGY LP | 51,900 | $2.698M | 0.0% | — | — | Put | 67058H952 |
| — | XILINX INC | 46,602 | $2.698M | 0.0% | $57.52 | — | COM | 983919101 |
| — | CONAGRA BRANDS INC | 66,800 | $2.695M | 0.0% | — | — | Call | 205887902 |
| — | KINROSS GOLD CORP | 767,400 | $2.694M | 0.0% | — | — | Put | 496902954 |
| — | BLUEBIRD BIO INC | 29,600 | $2.691M | 0.0% | — | — | Call | 09609G900 |
| — | VEREIT INC | 316,800 | $2.69M | 0.0% | — | — | Put | 92339V950 |
| — | ENBRIDGE ENERGY PARTNERS L P | 141,600 | $2.69M | 0.0% | — | — | Call | 29250R906 |
| — | LYONDELLBASELL INDUSTRIES N | 29,400 | $2.681M | 0.0% | — | — | Put | N53745950 |
| — | ANTHEM INC | 16,100 | $2.663M | 0.0% | — | — | Put | 036752953 |
| — | SCHLUMBERGER LTD | 34,100 | $2.663M | 0.0% | — | — | Call | 806857908 |
| — | HARLEY DAVIDSON INC | 43,900 | $2.656M | 0.0% | — | — | Put | 412822958 |
| — | CALPINE CORP | 240,200 | $2.654M | 0.0% | — | — | Put | 131347954 |
| — | JUNO THERAPEUTICS INC | 119,400 | $2.649M | 0.0% | — | — | Put | 48205A959 |
| — | INFINERA CORPORATION | 258,700 | $2.647M | 0.0% | — | — | Call | 45667G903 |
| — | SUNOCO LP | 109,400 | $2.644M | 0.0% | — | — | Put | 86765K959 |
| DLTR | DOLLAR TREE INC | 33,664 | $2.641M | 0.0% | $76.86 | 0.0% | COM | 256746108 |
| — | GOPRO INC | 301,900 | $2.627M | 0.0% | — | — | Call | 38268T903 |
| — | HCP INC | 83,900 | $2.624M | 0.0% | — | — | Call | 40414L909 |
| — | PULTE GROUP INC | 111,400 | $2.623M | 0.0% | — | — | Call | 745867901 |
| — | GOLAR LNG LTD BERMUDA | 93,900 | $2.623M | 0.0% | — | — | Call | G9456A900 |
| — | ZOGENIX INC | 241,300 | $2.618M | 0.0% | — | — | Call | 98978L904 |
| SIG | SIGNET JEWELERS LIMITED | 37,766 | $2.616M | 0.0% | $62.02 | 0.0% | SHS | G81276100 |
| — | HORIZON PHARMA PLC | 177,000 | $2.616M | 0.0% | — | — | Call | G4617B905 |
| — | IMMERSION CORP | 301,600 | $2.612M | 0.0% | — | — | Put | 452521957 |
| — | CREDIT ACCEP CORP MICH | 13,100 | $2.612M | 0.0% | — | — | Put | 225310951 |
| — | ALBEMARLE CORP | 24,700 | $2.609M | 0.0% | — | — | Put | 012653951 |
| — | COEUR MNG INC | 322,700 | $2.607M | 0.0% | — | — | Put | 192108954 |
| — | AXALTA COATING SYS LTD | 80,800 | $2.602M | 0.0% | — | — | Put | G0750C958 |
| — | MICROSOFT CORP | 39,500 | $2.601M | 0.0% | — | — | Put | 594918954 |
| — | HARTFORD FINL SVCS GROUP INC | 53,900 | $2.591M | 0.0% | — | — | Call | 416515904 |
| — | MASCO CORP | 75,900 | $2.58M | 0.0% | — | — | Call | 574599906 |
| — | RADWARE LTD | 159,200 | $2.573M | 0.0% | — | — | Put | M81873957 |
| — | CEMEX SAB DE CV | 283,300 | $2.57M | 0.0% | — | — | Call | 151290909 |
| — | LUMBER LIQUIDATORS HLDGS INC | 122,346 | $2.568M | 0.0% | $16.29 | — | COM | 55003T107 |
| — | RENT A CTR INC NEW | 289,300 | $2.566M | 0.0% | — | — | Put | 76009N950 |
| — | VODAFONE GROUP PLC NEW | 97,000 | $2.564M | 0.0% | — | — | Call | 92857W908 |
| — | SOUTHWESTERN ENERGY CO | 313,400 | $2.56M | 0.0% | — | — | Call | 845467909 |
| — | BIOCRYST PHARMACEUTICALS | 304,700 | $2.559M | 0.0% | — | — | Call | 09058V903 |
| — | TEXAS CAPITAL BANCSHARES INC | 30,600 | $2.554M | 0.0% | — | — | Put | 88224Q957 |
| — | MATADOR RES CO | 107,200 | $2.55M | 0.0% | — | — | Put | 576485955 |
| — | FITBIT INC | 430,600 | $2.549M | 0.0% | — | — | Put | 33812L952 |
| — | ABBOTT LABS | 57,100 | $2.536M | 0.0% | — | — | Put | 002824950 |
| — | TASER INTL INC | 111,200 | $2.534M | 0.0% | — | — | Put | 87651B954 |
| — | MARRIOTT INTL INC NEW | 26,900 | $2.533M | 0.0% | — | — | Call | 571903902 |
| — | HALOZYME THERAPEUTICS INC | 195,400 | $2.532M | 0.0% | — | — | Call | 40637H909 |
| — | KROGER CO | 85,800 | $2.53M | 0.0% | — | — | Put | 501044951 |
| — | COLGATE PALMOLIVE CO | 34,500 | $2.525M | 0.0% | — | — | Put | 194162953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 23,000 | $2.524M | 0.0% | — | — | Put | 03524A958 |
| PSEC | PROSPECT CAPITAL CORPORATION | 278,073 | $2.514M | 0.0% | $2.66 | +15.1% | COM | 74348T102 |
| — | U S SILICA HLDGS INC | 52,300 | $2.51M | 0.0% | — | — | Put | 90346E953 |
| — | FIRST MAJESTIC SILVER CORP | 308,300 | $2.503M | 0.0% | — | — | Put | 32076V953 |
| — | WHITING PETE CORP NEW | 264,527 | $2.502M | 0.0% | $12.02 | — | COM | 966387102 |
| — | BOSTON SCIENTIFIC CORP | 100,600 | $2.502M | 0.0% | — | — | Put | 101137957 |
| — | ALTRIA GROUP INC | 35,000 | $2.5M | 0.0% | — | — | Put | 02209S953 |
| — | SILVER WHEATON CORP | 119,600 | $2.492M | 0.0% | $24.53 | — | COM | 828336107 |
| DVN | DEVON ENERGY CORP NEW | 59,658 | $2.489M | 0.0% | $25.45 | +22.0% | COM | 25179M103 |
| — | NABORS INDUSTRIES LTD | 189,600 | $2.478M | 0.0% | — | — | Put | G6359F953 |
| — | SUNOCO LOGISTICS PRTNRS L P | 101,300 | $2.474M | 0.0% | — | — | Call | 86764L908 |
| — | JOHNSON CTLS INTL PLC | 58,700 | $2.472M | 0.0% | — | — | Put | G51502955 |
| — | E TRADE FINANCIAL CORP | 70,700 | $2.467M | 0.0% | — | — | Call | 269246901 |
| SAN | BANCO SANTANDER SA | 405,448 | $2.461M | 0.0% | $4.72 | — | ADR | 05964H105 |
| — | NEUSTAR INC | 73,800 | $2.446M | 0.0% | — | — | Put | 64126X951 |
| — | NRG ENERGY INC | 130,800 | $2.446M | 0.0% | — | — | Call | 629377908 |
| — | KEYCORP NEW | 137,400 | $2.443M | 0.0% | — | — | Put | 493267958 |
| — | ENDO INTL PLC | 218,800 | $2.442M | 0.0% | — | — | Put | G30401956 |
| — | PACIRA PHARMACEUTICALS INC | 53,500 | $2.44M | 0.0% | — | — | Call | 695127900 |
| — | 58 COM INC | 68,900 | $2.438M | 0.0% | — | — | Put | 31680Q954 |
| — | HI-CRUSH PARTNERS LP | 139,841 | $2.426M | 0.0% | $15.04 | — | COM UNIT LTD | 428337109 |
| — | QEP RES INC | 190,700 | $2.424M | 0.0% | — | — | Call | 74733V900 |
| — | INTREXON CORP | 122,200 | $2.422M | 0.0% | — | — | Put | 46122T952 |
| — | SHIRE PLC | 13,900 | $2.422M | 0.0% | — | — | Put | 82481R956 |
| — | BANCO SANTANDER SA | 398,600 | $2.42M | 0.0% | — | — | Call | 05964H905 |
| — | NORFOLK SOUTHERN CORP | 21,600 | $2.419M | 0.0% | — | — | Put | 655844958 |
| — | YANDEX N V | 110,200 | $2.417M | 0.0% | — | — | Call | N97284908 |
| — | POTASH CORP SASK INC | 141,400 | $2.415M | 0.0% | — | — | Call | 73755L907 |
| — | NUTANIX INC | 128,400 | $2.41M | 0.0% | — | — | Call | 67059N908 |
| — | UNITED STATES OIL FUND LP | 226,230 | $2.407M | 0.0% | $11.25 | — | UNITS | 91232N108 |
| MOS | MOSAIC CO NEW | 82,189 | $2.398M | 0.0% | $24.83 | +7.1% | COM | 61945C103 |
| — | TEMPUR SEALY INTL INC | 51,600 | $2.397M | 0.0% | — | — | Call | 88023U901 |
| — | LUMBER LIQUIDATORS HLDGS INC | 113,800 | $2.389M | 0.0% | — | — | Call | 55003T907 |
| — | SUPERNUS PHARMACEUTICALS INC | 76,100 | $2.382M | 0.0% | — | — | Call | 868459908 |
| — | PAYPAL HLDGS INC | 55,300 | $2.379M | 0.0% | — | — | Put | 70450Y953 |
| — | ZAYO GROUP HLDGS INC | 72,100 | $2.372M | 0.0% | — | — | Call | 98919V905 |
| — | CISCO SYS INC | 69,900 | $2.363M | 0.0% | — | — | Call | 17275R902 |
| SLB | SCHLUMBERGER LTD | 30,242 | $2.362M | 0.0% | $62.85 | +0.8% | COM | 806857108 |
| — | CORNERSTONE ONDEMAND INC | 60,700 | $2.361M | 0.0% | — | — | Call | 21925Y903 |
| — | MACYS INC | 79,600 | $2.359M | 0.0% | — | — | Call | 55616P904 |
| — | EATON VANCE CORP | 52,400 | $2.356M | 0.0% | — | — | Call | 278265903 |
| — | ENDO INTL PLC | 210,900 | $2.354M | 0.0% | — | — | Call | G30401906 |
| OLED | UNIVERSAL DISPLAY CORP | 27,257 | $2.347M | 0.0% | $45.98 | +48.3% | COM | 91347P105 |
| — | TORONTO DOMINION BK ONT | 46,800 | $2.344M | 0.0% | — | — | Put | 891160959 |
| — | ACTIVISION BLIZZARD INC | 47,000 | $2.343M | 0.0% | — | — | Call | 00507V909 |
| — | BARCLAYS BK PLC | 148,292 | $2.342M | 0.0% | $20.94 | — | IPATH S&P500 VIX | 06740Q252 |
| — | GOODYEAR TIRE & RUBR CO | 65,000 | $2.34M | 0.0% | — | — | Call | 382550901 |
| LNG | CHENIERE ENERGY INC | 49,446 | $2.337M | 0.0% | $39.57 | +16.5% | COM NEW | 16411R208 |
| — | ROCKWELL AUTOMATION INC | 15,000 | $2.336M | 0.0% | — | — | Put | 773903959 |
| — | GRUBHUB INC | 71,000 | $2.335M | 0.0% | — | — | Call | 400110902 |
| — | HOSPITALITY PPTYS TR | 73,700 | $2.324M | 0.0% | — | — | Call | 44106M902 |
| — | HOLOGIC INC | 54,600 | $2.323M | 0.0% | — | — | Put | 436440951 |
| — | ICICI BK LTD | 270,100 | $2.323M | 0.0% | — | — | Put | 45104G954 |
| — | EDWARDS LIFESCIENCES CORP | 24,600 | $2.314M | 0.0% | — | — | Put | 28176E958 |
| — | PVH CORP | 22,300 | $2.307M | 0.0% | — | — | Put | 693656950 |
| — | 3-D SYS CORP DEL | 153,300 | $2.293M | 0.0% | — | — | Put | 88554D955 |
| IMMR | IMMERSION CORP | 264,532 | $2.291M | 0.0% | $9.73 | +2.1% | COM | 452521107 |
| — | DELL TECHNOLOGIES INC | 35,600 | $2.281M | 0.0% | — | — | Call | 24703L903 |
| — | BP PRUDHOE BAY RTY TR | 113,400 | $2.279M | 0.0% | — | — | Call | 055630907 |
| — | NORWEGIAN CRUISE LINE HLDGS | 44,900 | $2.278M | 0.0% | — | — | Call | G66721904 |
| — | ALEXION PHARMACEUTICALS INC | 18,768 | $2.275M | 0.0% | $122.35 | — | COM | 015351109 |
| — | FIRSTENERGY CORP | 71,200 | $2.266M | 0.0% | — | — | Put | 337932957 |
| — | FIRST MAJESTIC SILVER CORP | 278,700 | $2.263M | 0.0% | — | — | Call | 32076V903 |
| — | WILLIAMS SONOMA INC | 42,200 | $2.263M | 0.0% | — | — | Call | 969904901 |
| — | MCKESSON CORP | 15,200 | $2.254M | 0.0% | — | — | Call | 58155Q903 |
| — | NOBLE ENERGY INC | 65,600 | $2.253M | 0.0% | — | — | Put | 655044955 |
| M | MACYS INC | 75,885 | $2.249M | 0.0% | $31.29 | -1.3% | COM | 55616P104 |
| — | MACERICH CO | 34,900 | $2.248M | 0.0% | — | — | Put | 554382951 |
| SYF | SYNCHRONY FINL | 65,453 | $2.245M | 0.0% | $28.96 | 0.0% | COM | 87165B103 |
| — | NATIONAL GRID PLC | 35,300 | $2.241M | 0.0% | — | — | Call | 636274900 |
| AA | ALCOA CORP | 65,119 | $2.24M | 0.0% | $29.06 | +15.0% | COM | 013872106 |
| — | CROWN CASTLE INTL CORP NEW | 23,700 | $2.238M | 0.0% | — | — | Call | 22822V901 |
| — | PEPSICO INC | 20,000 | $2.237M | 0.0% | — | — | Put | 713448958 |
| — | CANADIAN NAT RES LTD | 68,100 | $2.233M | 0.0% | — | — | Call | 136385901 |
| — | BURLINGTON STORES INC | 22,900 | $2.228M | 0.0% | — | — | Call | 122017906 |
| PTCT | PTC THERAPEUTICS INC | 225,621 | $2.22M | 0.0% | $11.55 | +4.8% | COM | 69366J200 |
| — | ONEOK INC NEW | 39,900 | $2.212M | 0.0% | — | — | Call | 682680903 |
| — | GRACE W R & CO DEL NEW | 31,700 | $2.21M | 0.0% | — | — | Put | 38388F958 |
| — | INTREXON CORP | 111,300 | $2.206M | 0.0% | — | — | Call | 46122T902 |
| — | UNIVERSAL DISPLAY CORP | 25,600 | $2.204M | 0.0% | — | — | Put | 91347P955 |
| — | AMGEN INC | 13,400 | $2.199M | 0.0% | — | — | Call | 031162900 |
| — | BOFI HLDG INC | 84,100 | $2.198M | 0.0% | — | — | Call | 05566U908 |
| — | BUNGE LIMITED | 27,700 | $2.196M | 0.0% | — | — | Call | G16962905 |
| — | ARRAY BIOPHARMA INC | 245,563 | $2.195M | 0.0% | $8.94 | — | COM | 04269X105 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,000 | $2.194M | 0.0% | — | — | Call | 811065901 |
| — | NORWEGIAN CRUISE LINE HLDGS | 43,200 | $2.192M | 0.0% | — | — | Put | G66721954 |
| — | STRAIGHT PATH COMMUNICATNS I | 60,592 | $2.179M | 0.0% | $34.57 | — | CL B | 862578101 |
| — | LIONS GATE ENTMNT CORP | 82,000 | $2.178M | 0.0% | — | — | Put | 535919951 |
| — | ENSCO PLC | 243,189 | $2.177M | 0.0% | $9.28 | — | SHS CLASS A | G3157S106 |
| — | DOMINOS PIZZA INC | 11,800 | $2.175M | 0.0% | — | — | Put | 25754A951 |
| — | ZYNERBA PHARMACEUTICALS INC | 107,800 | $2.167M | 0.0% | — | — | Call | 98986X909 |
| — | ILLUMINA INC | 12,700 | $2.167M | 0.0% | — | — | Call | 452327909 |
| — | TRIPADVISOR INC | 50,100 | $2.162M | 0.0% | — | — | Put | 896945951 |
| — | DICKS SPORTING GOODS INC | 44,400 | $2.161M | 0.0% | — | — | Put | 253393952 |
| — | VULCAN MATLS CO | 17,900 | $2.157M | 0.0% | — | — | Call | 929160909 |
| — | FLAGSTAR BANCORP INC | 76,400 | $2.154M | 0.0% | — | — | Put | 337930955 |
| — | ZOETIS INC | 40,200 | $2.145M | 0.0% | — | — | Put | 98978V953 |
| — | PALO ALTO NETWORKS INC | 19,000 | $2.141M | 0.0% | — | — | Put | 697435955 |
| — | 3-D SYS CORP DEL | 142,500 | $2.132M | 0.0% | — | — | Call | 88554D905 |
| — | MERITOR INC | 124,100 | $2.126M | 0.0% | — | — | Call | 59001K900 |
| — | YAMANA GOLD INC | 768,500 | $2.121M | 0.0% | — | — | Put | 98462Y950 |
| — | FIRSTENERGY CORP | 66,600 | $2.119M | 0.0% | — | — | Call | 337932907 |
| — | ACHAOGEN INC | 84,000 | $2.119M | 0.0% | — | — | Put | 004449954 |
| — | YY INC | 45,916 | $2.117M | 0.0% | $33.87 | — | ADS REPCOM CLA | 98426T106 |
| — | PLATFORM SPECIALTY PRODS COR | 162,500 | $2.116M | 0.0% | — | — | Call | 72766Q905 |
| — | GRUBHUB INC | 64,300 | $2.115M | 0.0% | — | — | Put | 400110952 |
| — | GENWORTH FINL INC | 513,000 | $2.114M | 0.0% | — | — | Call | 37247D906 |
| — | UNDER ARMOUR INC | 106,800 | $2.113M | 0.0% | — | — | Call | 904311907 |
| — | CITRIX SYS INC | 25,303 | $2.11M | 0.0% | $83.39 | — | COM | 177376100 |
| — | TG THERAPEUTICS INC | 180,200 | $2.099M | 0.0% | — | — | Call | 88322Q908 |
| — | NETFLIX INC | 14,200 | $2.099M | 0.0% | — | — | Call | 64110L906 |
| — | DAVITA INC | 30,800 | $2.093M | 0.0% | — | — | Call | 23918K908 |
| — | CAESARS ENTMT CORP | 219,100 | $2.092M | 0.0% | — | — | Call | 127686903 |
| — | HI-CRUSH PARTNERS LP | 120,300 | $2.087M | 0.0% | — | — | Put | 428337959 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,085 | $2.086M | 0.0% | $59.69 | +3.3% | COM | 22822V101 |
| — | AVEXIS INC | 27,400 | $2.083M | 0.0% | — | — | Call | 05366U900 |
| — | SOUTHWESTERN ENERGY CO | 254,500 | $2.079M | 0.0% | — | — | Put | 845467959 |
| — | CONSOL ENERGY INC | 123,700 | $2.076M | 0.0% | — | — | Put | 20854P959 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,596 | $2.071M | 0.0% | $100.86 | -11.8% | COM | 09061G101 |
| — | SIGNET JEWELERS LIMITED | 29,900 | $2.071M | 0.0% | — | — | Call | G81276900 |
| — | TASER INTL INC | 90,800 | $2.069M | 0.0% | — | — | Call | 87651B904 |
| — | DIAMOND OFFSHORE DRILLING IN | 123,500 | $2.064M | 0.0% | — | — | Call | 25271C902 |
| — | DU PONT E I DE NEMOURS & CO | 25,700 | $2.064M | 0.0% | — | — | Put | 263534959 |
| ESPR | ESPERION THERAPEUTICS INC NE | 58,312 | $2.059M | 0.0% | $22.01 | +4.0% | COM | 29664W105 |
| — | PAN AMERICAN SILVER CORP | 116,900 | $2.048M | 0.0% | — | — | Call | 697900908 |
| CDE | COEUR MNG INC | 253,100 | $2.045M | 0.0% | $10.27 | -7.2% | COM NEW | 192108504 |
| — | JUNO THERAPEUTICS INC | 92,001 | $2.042M | 0.0% | $23.06 | — | COM | 48205A109 |
| — | PROSPECT CAPITAL CORPORATION | 225,800 | $2.041M | 0.0% | — | — | Call | 74348T902 |
| — | CIT GROUP INC | 47,500 | $2.039M | 0.0% | — | — | Call | 125581901 |
| DG | DOLLAR GEN CORP NEW | 29,248 | $2.039M | 0.0% | $65.27 | +0.0% | COM | 256677105 |
| — | LAS VEGAS SANDS CORP | 35,600 | $2.032M | 0.0% | — | — | Put | 517834957 |
| — | DISNEY WALT CO | 17,900 | $2.03M | 0.0% | — | — | Put | 254687956 |
| — | CAMECO CORP | 182,900 | $2.025M | 0.0% | — | — | Put | 13321L958 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,300 | $2.023M | 0.0% | — | — | Call | 559080906 |
| — | CENTURYLINK INC | 85,800 | $2.022M | 0.0% | — | — | Put | 156700956 |
| — | HP INC | 113,000 | $2.02M | 0.0% | — | — | Put | 40434L955 |
| — | NEWLINK GENETICS CORP | 83,700 | $2.017M | 0.0% | — | — | Call | 651511907 |
| — | ANGLOGOLD ASHANTI LTD | 187,100 | $2.015M | 0.0% | — | — | Put | 035128956 |
| — | UNIT CORP | 83,100 | $2.008M | 0.0% | — | — | Call | 909218909 |
| — | U S CONCRETE INC | 31,100 | $2.008M | 0.0% | — | — | Call | 90333L901 |
| — | CORECIVIC INC | 63,900 | $2.008M | 0.0% | — | — | Put | 21871N951 |
| — | DEERE & CO | 18,400 | $2.003M | 0.0% | — | — | Put | 244199955 |
| — | CHINA BIOLOGIC PRODS INC | 20,000 | $2.003M | 0.0% | — | — | Call | 16938C906 |
| — | VIPSHOP HLDGS LTD | 150,100 | $2.002M | 0.0% | — | — | Call | 92763W903 |
| — | ZIOPHARM ONCOLOGY INC | 314,200 | $1.992M | 0.0% | — | — | Call | 98973P901 |
| — | LGI HOMES INC | 58,700 | $1.991M | 0.0% | — | — | Call | 50187T906 |
| — | SOUTHWESTERN ENERGY CO | 243,621 | $1.99M | 0.0% | $10.03 | — | COM | 845467109 |
| — | AURINIA PHARMACEUTICALS INC | 270,600 | $1.986M | 0.0% | — | — | Call | 05156V902 |
| — | YELP INC | 60,600 | $1.985M | 0.0% | — | — | Put | 985817955 |
| — | WEBMD HEALTH CORP | 37,541 | $1.978M | 0.0% | $51.36 | — | COM | 94770V102 |
| — | LINE CORP | 51,400 | $1.977M | 0.0% | — | — | Call | 53567X901 |
| — | NU SKIN ENTERPRISES INC | 35,600 | $1.977M | 0.0% | — | — | Call | 67018T905 |
| — | ACCELERATE DIAGNOSTICS INC | 81,600 | $1.975M | 0.0% | — | — | Put | 00430H952 |
| — | VERIFONE SYS INC | 104,914 | $1.965M | 0.0% | $18.69 | — | COM | 92342Y109 |
| — | WPX ENERGY INC | 146,500 | $1.962M | 0.0% | — | — | Call | 98212B903 |
| — | JOY GLOBAL INC | 69,400 | $1.961M | 0.0% | — | — | Call | 481165908 |
| — | GENERAL MLS INC | 33,200 | $1.959M | 0.0% | — | — | Put | 370334954 |
| — | FINISAR CORP | 71,600 | $1.958M | 0.0% | — | — | Call | 31787A907 |
| — | UBIQUITI NETWORKS INC | 38,712 | $1.946M | 0.0% | $40.62 | — | COM | 90347A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 326,300 | $1.941M | 0.0% | — | — | Call | 268158901 |
| — | XEROX CORP | 264,300 | $1.94M | 0.0% | — | — | Call | 984121903 |
| — | SINCLAIR BROADCAST GROUP INC | 47,800 | $1.936M | 0.0% | — | — | Call | 829226909 |
| — | HOST HOTELS & RESORTS INC | 103,700 | $1.935M | 0.0% | — | — | Call | 44107P904 |
| — | DIAMONDBACK ENERGY INC | 18,600 | $1.929M | 0.0% | — | — | Put | 25278X959 |
| — | ZIONS BANCORPORATION | 45,800 | $1.924M | 0.0% | — | — | Put | 989701957 |
| INCY | INCYTE CORP | 14,370 | $1.921M | 0.0% | $81.75 | +55.7% | COM | 45337C102 |
| — | II VI INC | 53,300 | $1.921M | 0.0% | — | — | Call | 902104908 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 52,000 | $1.914M | 0.0% | — | — | Put | L0175J954 |
| HDB | HDFC BANK LTD | 25,410 | $1.911M | 0.0% | $75.21 | — | ADR REPS 3 SHS | 40415F101 |
| — | AMERICAN FINL GROUP INC OHIO | 20,000 | $1.908M | 0.0% | — | — | Call | 025932904 |
| — | AURINIA PHARMACEUTICALS INC | 259,800 | $1.907M | 0.0% | — | — | Put | 05156V952 |
| — | EXPEDIA INC DEL | 15,100 | $1.905M | 0.0% | — | — | Call | 30212P903 |
| — | UNILEVER PLC | 38,600 | $1.905M | 0.0% | — | — | Call | 904767904 |
| — | ROYAL GOLD INC | 27,100 | $1.898M | 0.0% | — | — | Call | 780287908 |
| — | HUNTSMAN CORP | 77,200 | $1.894M | 0.0% | — | — | Put | 447011957 |
| — | CELGENE CORP | 15,205 | $1.892M | 0.0% | $110.08 | — | COM | 151020104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,889 | $1.891M | 0.0% | $52.40 | -11.8% | COM | 02043Q107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 226,400 | $1.89M | 0.0% | — | — | Call | 03938L904 |
| — | COCA COLA CO | 44,400 | $1.884M | 0.0% | — | — | Put | 191216950 |
| — | LA JOLLA PHARMACEUTICAL CO | 63,100 | $1.884M | 0.0% | — | — | Call | 503459904 |
| — | PORTOLA PHARMACEUTICALS INC | 47,988 | $1.881M | 0.0% | $32.53 | — | COM | 737010108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,035 | $1.881M | 0.0% | $36.86 | — | COM | 37890U108 |
| — | 2U INC | 47,100 | $1.868M | 0.0% | — | — | Call | 90214J901 |
| — | RAYMOND JAMES FINANCIAL INC | 24,500 | $1.868M | 0.0% | — | — | Call | 754730909 |
| — | UNITED RENTALS INC | 14,900 | $1.863M | 0.0% | — | — | Call | 911363909 |
| — | EMERGE ENERGY SVCS LP | 134,437 | $1.862M | 0.0% | $13.19 | — | COM REP PARTN | 29102H108 |
| MET | METLIFE INC | 35,122 | $1.855M | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| — | CREDIT ACCEP CORP MICH | 9,300 | $1.855M | 0.0% | — | — | Call | 225310901 |
| — | MCKESSON CORP | 12,500 | $1.853M | 0.0% | — | — | Put | 58155Q953 |
| BSX | BOSTON SCIENTIFIC CORP | 74,493 | $1.853M | 0.0% | $21.43 | +13.5% | COM | 101137107 |
| HOLX | HOLOGIC INC | 43,384 | $1.846M | 0.0% | $39.10 | +4.3% | COM | 436440101 |
| — | CAESARSTONE LTD | 50,800 | $1.842M | 0.0% | — | — | Put | M20598954 |
| — | ENERGOUS CORP | 118,000 | $1.841M | 0.0% | — | — | Call | 29272C903 |
| — | PROLOGIS INC | 35,400 | $1.837M | 0.0% | — | — | Call | 74340W903 |
| — | AMICUS THERAPEUTICS INC | 257,500 | $1.836M | 0.0% | — | — | Call | 03152W909 |
| — | NEWFIELD EXPL CO | 49,613 | $1.831M | 0.0% | $38.71 | — | COM | 651290108 |
| — | VALSPAR CORP | 16,500 | $1.831M | 0.0% | — | — | Put | 920355954 |
| — | MELLANOX TECHNOLOGIES LTD | 35,900 | $1.829M | 0.0% | — | — | Call | M51363903 |
| — | OSI SYSTEMS INC | 25,000 | $1.825M | 0.0% | — | — | Put | 671044955 |
| — | CIT GROUP INC | 42,500 | $1.825M | 0.0% | — | — | Put | 125581951 |
| — | ARES CAP CORP | 105,000 | $1.825M | 0.0% | — | — | Put | 04010L953 |
| — | SANOFI | 40,300 | $1.824M | 0.0% | — | — | Put | 80105N955 |
| — | GEO GROUP INC NEW | 39,300 | $1.822M | 0.0% | — | — | Call | 36162J906 |
| YUMC | YUM CHINA HLDGS INC | 66,984 | $1.822M | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| — | AMICUS THERAPEUTICS INC | 255,200 | $1.82M | 0.0% | — | — | Put | 03152W959 |
| — | STARBUCKS CORP | 31,100 | $1.816M | 0.0% | — | — | Put | 855244959 |
| — | NORDIC AMERICAN TANKERS LIMI | 221,900 | $1.815M | 0.0% | — | — | Call | G65773906 |
| — | CAESARSTONE LTD | 50,000 | $1.813M | 0.0% | — | — | Call | M20598904 |
| — | MOMO INC | 53,200 | $1.813M | 0.0% | — | — | Call | 60879B907 |
| — | ROYAL GOLD INC | 25,800 | $1.807M | 0.0% | — | — | Put | 780287958 |
| — | CHENIERE ENERGY INC | 38,100 | $1.801M | 0.0% | — | — | Call | 16411R908 |
| — | CABOT MICROELECTRONICS CORP | 23,381 | $1.791M | 0.0% | $75.82 | — | COM | 12709P103 |
| — | MACERICH CO | 27,800 | $1.79M | 0.0% | — | — | Call | 554382901 |
| — | YAMANA GOLD INC | 648,404 | $1.79M | 0.0% | $3.89 | — | COM | 98462Y100 |
| — | PAYPAL HLDGS INC | 41,600 | $1.79M | 0.0% | — | — | Call | 70450Y903 |
| — | L BRANDS INC | 38,000 | $1.79M | 0.0% | — | — | Put | 501797954 |
| — | XPO LOGISTICS INC | 37,300 | $1.786M | 0.0% | — | — | Put | 983793950 |
| — | JUNO THERAPEUTICS INC | 80,300 | $1.782M | 0.0% | — | — | Call | 48205A909 |
| — | ZIOPHARM ONCOLOGY INC | 280,800 | $1.78M | 0.0% | — | — | Put | 98973P951 |
| — | TEXAS CAPITAL BANCSHARES INC | 21,200 | $1.769M | 0.0% | — | — | Call | 88224Q907 |
| — | ENCANA CORP | 150,800 | $1.766M | 0.0% | — | — | Call | 292505904 |
| — | DEAN FOODS CO NEW | 89,700 | $1.764M | 0.0% | — | — | Call | 242370903 |
| — | FOMENTO ECONOMICO MEXICANO S | 19,900 | $1.762M | 0.0% | — | — | Put | 344419956 |
| — | NOVAGOLD RES INC | 361,700 | $1.761M | 0.0% | — | — | Put | 66987E956 |
| — | LANNET INC | 78,700 | $1.759M | 0.0% | — | — | Call | 516012901 |
| — | CREE INC | 65,800 | $1.759M | 0.0% | — | — | Call | 225447901 |
| — | ALNYLAM PHARMACEUTICALS INC | 34,200 | $1.753M | 0.0% | — | — | Call | 02043Q907 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,600 | $1.751M | 0.0% | — | — | Call | 52729N908 |
| — | ENERGOUS CORP | 111,900 | $1.746M | 0.0% | — | — | Put | 29272C953 |
| — | LAS VEGAS SANDS CORP | 30,600 | $1.746M | 0.0% | — | — | Call | 517834907 |
| — | RESMED INC | 24,200 | $1.742M | 0.0% | — | — | Put | 761152957 |
| — | NOBLE CORP PLC | 280,700 | $1.738M | 0.0% | — | — | Put | G65431951 |
| — | SOUTHERN CO | 34,900 | $1.737M | 0.0% | — | — | Put | 842587957 |
| — | NAVISTAR INTL CORP NEW | 70,500 | $1.736M | 0.0% | — | — | Call | 63934E908 |
| PYPL | PAYPAL HLDGS INC | 40,330 | $1.735M | 0.0% | $39.26 | +6.3% | COM | 70450Y103 |
| — | DIAGEO P L C | 15,000 | $1.734M | 0.0% | — | — | Put | 25243Q955 |
| — | FIREEYE INC | 137,300 | $1.731M | 0.0% | — | — | Call | 31816Q901 |
| — | TRANSCANADA CORP | 37,400 | $1.726M | 0.0% | — | — | Call | 89353D907 |
| — | DELTA AIR LINES INC DEL | 37,400 | $1.719M | 0.0% | — | — | Put | 247361952 |
| — | CARBO CERAMICS INC | 131,700 | $1.717M | 0.0% | — | — | Put | 140781955 |
| — | WELLTOWER INC | 24,200 | $1.714M | 0.0% | — | — | Put | 95040Q954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 156,729 | $1.713M | 0.0% | $9.07 | — | SHS | N31738102 |
| — | RADIUS HEALTH INC | 44,300 | $1.712M | 0.0% | — | — | Put | 750469957 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,576 | $1.71M | 0.0% | $109.22 | — | SPONSORED ADR | 03524A108 |
| — | FRONTIER COMMUNICATIONS CORP | 797,100 | $1.706M | 0.0% | — | — | Call | 35906A908 |
| — | LYONDELLBASELL INDUSTRIES N | 18,700 | $1.705M | 0.0% | — | — | Call | N53745900 |
| — | THERAPEUTICSMD INC | 236,700 | $1.704M | 0.0% | — | — | Call | 88338N907 |
| — | ICAHN ENTERPRISES LP | 33,200 | $1.701M | 0.0% | — | — | Put | 451100951 |
| — | SEAGATE TECHNOLOGY PLC | 37,000 | $1.699M | 0.0% | — | — | Call | G7945M907 |
| — | SINA CORP | 23,509 | $1.695M | 0.0% | $60.79 | — | ORD | G81477104 |
| — | HOLLYFRONTIER CORP | 59,600 | $1.689M | 0.0% | — | — | Call | 436106908 |
| — | AKORN INC | 70,100 | $1.688M | 0.0% | — | — | Put | 009728956 |
| — | SQUARE INC | 97,300 | $1.681M | 0.0% | — | — | Put | 852234953 |
| — | PENSKE AUTOMOTIVE GRP INC | 35,900 | $1.68M | 0.0% | — | — | Call | 70959W903 |
| — | TE CONNECTIVITY LTD | 22,500 | $1.677M | 0.0% | — | — | Call | H84989904 |
| CCL | CARNIVAL CORP | 28,449 | $1.676M | 0.0% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | TERRAFORM PWR INC | 134,700 | $1.666M | 0.0% | — | — | Call | 88104R900 |
| STM | STMICROEL ECTRONICS N V | 107,600 | $1.664M | 0.0% | $15.46 | — | NY REGISTRY | 861012102 |
| HLF | HERBALIFE LTD | 28,597 | $1.663M | 0.0% | $27.30 | +1.9% | COM USD SHS | G4412G101 |
| — | MAXWELL TECHNOLOGIES INC | 286,300 | $1.663M | 0.0% | — | — | Put | 577767956 |
| — | BB&T CORP | 37,200 | $1.663M | 0.0% | — | — | Put | 054937957 |
| — | SINCLAIR BROADCAST GROUP INC | 40,900 | $1.656M | 0.0% | — | — | Put | 829226959 |
| — | SYNGENTA AG | 18,700 | $1.655M | 0.0% | — | — | Call | 87160A900 |
| — | HARLEY DAVIDSON INC | 27,300 | $1.652M | 0.0% | — | — | Call | 412822908 |
| — | NEWELL BRANDS INC | 35,000 | $1.651M | 0.0% | — | — | Put | 651229956 |
| AMAT | APPLIED MATLS INC | 42,428 | $1.65M | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| — | WEBMD HEALTH CORP | 31,300 | $1.649M | 0.0% | — | — | Put | 94770V952 |
| — | CORNING INC | 60,900 | $1.644M | 0.0% | — | — | Call | 219350905 |
| — | AETNA INC NEW | 12,888 | $1.644M | 0.0% | $115.32 | — | COM | 00817Y108 |
| — | AQUA METALS INC | 84,000 | $1.641M | 0.0% | — | — | Put | 03837J951 |
| — | DICKS SPORTING GOODS INC | 33,700 | $1.64M | 0.0% | — | — | Call | 253393902 |
| — | OCLARO INC | 166,500 | $1.635M | 0.0% | — | — | Call | 67555N906 |
| — | LUMENTUM HLDGS INC | 30,600 | $1.633M | 0.0% | — | — | Call | 55024U909 |
| — | NOBLE CORP PLC | 263,500 | $1.631M | 0.0% | — | — | Call | G65431901 |
| — | LEIDOS HLDGS INC | 31,900 | $1.631M | 0.0% | — | — | Call | 525327902 |
| — | INFINERA CORPORATION | 158,964 | $1.626M | 0.0% | $15.01 | — | COM | 45667G103 |
| — | TG THERAPEUTICS INC | 139,500 | $1.625M | 0.0% | — | — | Put | 88322Q958 |
| — | SYSCO CORP | 31,300 | $1.625M | 0.0% | — | — | Call | 871829907 |
| — | REYNOLDS AMERICAN INC | 25,700 | $1.62M | 0.0% | — | — | Call | 761713906 |
| — | RUBICON PROJ INC | 274,900 | $1.619M | 0.0% | — | — | Put | 78112V952 |
| — | GAMING & LEISURE PPTYS INC | 48,400 | $1.618M | 0.0% | — | — | Call | 36467J908 |
| — | ELDORADO GOLD CORP NEW | 473,500 | $1.615M | 0.0% | — | — | Put | 284902953 |
| — | SPROUTS FMRS MKT INC | 69,800 | $1.614M | 0.0% | — | — | Put | 85208M952 |
| — | NUCOR CORP | 27,000 | $1.612M | 0.0% | — | — | Put | 670346955 |
| — | INVENSENSE INC | 127,200 | $1.607M | 0.0% | — | — | Put | 46123D955 |
| — | HI-CRUSH PARTNERS LP | 92,600 | $1.607M | 0.0% | — | — | Call | 428337909 |
| — | QEP RES INC | 126,200 | $1.604M | 0.0% | — | — | Put | 74733V950 |
| — | AUTODESK INC | 18,500 | $1.6M | 0.0% | — | — | Put | 052769956 |
| CMCSA | COMCAST CORP NEW | 42,505 | $1.598M | 0.0% | $28.22 | +6.0% | CL A | 20030N101 |
| — | GOLD FIELDS LTD NEW | 452,600 | $1.598M | 0.0% | — | — | Put | 38059T956 |
| — | COTT CORP QUE | 129,141 | $1.596M | 0.0% | $12.36 | — | COM | 22163N106 |
| — | JUMEI INTL HLDG LTD | 430,800 | $1.59M | 0.0% | — | — | Put | 48138L957 |
| — | RESOLUTE ENERGY CORP | 39,300 | $1.588M | 0.0% | — | — | Put | 76116A956 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,700 | $1.587M | 0.0% | — | — | Put | 55608B955 |
| — | SHIRE PLC | 9,100 | $1.585M | 0.0% | — | — | Call | 82481R906 |
| — | AVON PRODS INC | 360,100 | $1.584M | 0.0% | — | — | Put | 054303952 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,470 | $1.577M | 0.0% | $21.74 | +7.5% | SHS | G9456A100 |
| — | STIFEL FINL CORP | 31,400 | $1.576M | 0.0% | — | — | Call | 860630902 |
| — | SANCHEZ ENERGY CORP | 165,100 | $1.575M | 0.0% | — | — | Call | 79970Y905 |
| — | TEREX CORP NEW | 50,100 | $1.573M | 0.0% | — | — | Put | 880779953 |
| — | ENBRIDGE INC | 37,600 | $1.573M | 0.0% | — | — | Call | 29250N905 |
| — | CIENA CORP | 66,600 | $1.572M | 0.0% | — | — | Call | 171779909 |
| — | ALTISOURCE RESIDENTIAL CORP | 102,800 | $1.568M | 0.0% | — | — | Call | 02153W900 |
| — | NETFLIX INC | 10,600 | $1.567M | 0.0% | — | — | Put | 64110L956 |
| — | CANADIAN NATL RY CO | 21,200 | $1.567M | 0.0% | — | — | Call | 136375902 |
| — | ZTO EXPRESS CAYMAN INC | 119,700 | $1.567M | 0.0% | — | — | Put | 98980A955 |
| — | CHIPMOS TECHNOLOGIES INC | 88,000 | $1.562M | 0.0% | — | — | Call | 16965P903 |
| — | CONCHO RES INC | 12,100 | $1.553M | 0.0% | — | — | Call | 20605P901 |
| — | RSP PERMIAN INC | 37,400 | $1.549M | 0.0% | — | — | Call | 74978Q905 |
| — | BUILDERS FIRSTSOURCE INC | 103,900 | $1.548M | 0.0% | — | — | Put | 12008R957 |
| — | UBS GROUP AG | 97,000 | $1.547M | 0.0% | — | — | Put | H42097957 |
| — | COMPANIA DE MINAS BUENAVENTU | 127,900 | $1.54M | 0.0% | — | — | Put | 204448954 |
| — | LA JOLLA PHARMACEUTICAL CO | 51,600 | $1.54M | 0.0% | — | — | Put | 503459954 |
| — | CONSOL ENERGY INC | 91,800 | $1.54M | 0.0% | — | — | Call | 20854P909 |
| — | JAZZ PHARMACEUTICALS PLC | 10,600 | $1.538M | 0.0% | — | — | Call | G50871905 |
| — | IHS MARKIT LTD | 36,600 | $1.535M | 0.0% | — | — | Put | G47567955 |
| — | GRUPO FINANCIERO GALICIA S A | 40,500 | $1.533M | 0.0% | — | — | Put | 399909950 |
| — | BIOVERATIV INC | 28,100 | $1.53M | 0.0% | — | — | Put | 09075E950 |
| — | ZYNERBA PHARMACEUTICALS INC | 76,000 | $1.528M | 0.0% | — | — | Put | 98986X959 |
| — | WILLIAMS SONOMA INC | 28,300 | $1.517M | 0.0% | — | — | Put | 969904951 |
| — | FINISAR CORP | 55,500 | $1.517M | 0.0% | — | — | Put | 31787A957 |
| — | PENNEY J C INC | 244,700 | $1.507M | 0.0% | — | — | Call | 708160906 |
| — | CF INDS HLDGS INC | 51,300 | $1.506M | 0.0% | — | — | Call | 125269900 |
| — | NORDSTROM INC | 32,200 | $1.5M | 0.0% | — | — | Put | 655664950 |
| — | FIVE BELOW INC | 34,600 | $1.499M | 0.0% | — | — | Call | 33829M901 |
| — | CONAGRA BRANDS INC | 37,100 | $1.497M | 0.0% | — | — | Put | 205887952 |
| — | CABOT OIL & GAS CORP | 62,500 | $1.494M | 0.0% | — | — | Call | 127097903 |
| — | CONOCOPHI LLIPS | 29,900 | $1.491M | 0.0% | — | — | Call | 20825C904 |
| — | HESS CORP | 30,928 | $1.491M | 0.0% | $62.12 | — | COM | 42809H107 |
| — | QUINTILES IMS HOLDINGS INC | 18,500 | $1.49M | 0.0% | — | — | Call | 74876Y901 |
| — | FRANCO NEVADA CORP | 22,700 | $1.487M | 0.0% | — | — | Call | 351858905 |
| — | DISNEY WALT CO | 13,100 | $1.485M | 0.0% | — | — | Call | 254687906 |
| — | BOX INC | 90,900 | $1.483M | 0.0% | — | — | Put | 10316T954 |
| — | AMERICAN ELEC PWR INC | 22,000 | $1.477M | 0.0% | — | — | Put | 025537951 |
| — | APACHE CORP | 28,700 | $1.475M | 0.0% | — | — | Call | 037411905 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,221 | $1.474M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | TJX COS INC NEW | 18,600 | $1.471M | 0.0% | — | — | Put | 872540959 |
| — | CONNS INC | 167,800 | $1.468M | 0.0% | — | — | Put | 208242957 |
| — | YUM BRANDS INC | 22,900 | $1.463M | 0.0% | — | — | Call | 988498901 |
| — | AVIS BUDGET GROUP | 49,300 | $1.458M | 0.0% | — | — | Call | 053774905 |
| — | WILLIAMS PARTNERS L P NEW | 35,700 | $1.458M | 0.0% | — | — | Put | 96949L955 |
| — | DELTA AIR LINES INC DEL | 31,700 | $1.457M | 0.0% | — | — | Call | 247361902 |
| — | HALLIBURTON CO | 29,600 | $1.457M | 0.0% | — | — | Call | 406216901 |
| — | NUVASIVE INC | 19,500 | $1.456M | 0.0% | — | — | Call | 670704905 |
| — | CHILDRENS PL INC | 12,100 | $1.453M | 0.0% | — | — | Call | 168905907 |
| — | HERTZ GLOBAL HLDGS INC | 82,800 | $1.452M | 0.0% | — | — | Call | 42806J906 |
| — | PIONEER NAT RES CO | 7,785 | $1.45M | 0.0% | $173.28 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 21,200 | $1.45M | 0.0% | — | — | Call | 254709908 |
| — | CLUBCORP HLDGS INC | 90,000 | $1.445M | 0.0% | — | — | Put | 18948M958 |
| — | LIBERTY INTERACTIVE CORP | 72,100 | $1.443M | 0.0% | — | — | Call | 53071M904 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,771 | $1.442M | 0.0% | $41.49 | -12.1% | COM | 74587V107 |
| — | FIBROGEN INC | 58,300 | $1.437M | 0.0% | — | — | Put | 31572Q958 |
| — | SIRIUS XM HLDGS INC | 278,100 | $1.432M | 0.0% | — | — | Call | 82968B903 |
| — | NIMBLE STORAGE INC | 114,200 | $1.428M | 0.0% | — | — | Put | 65440R951 |
| — | REALOGY HLDGS CORP | 47,900 | $1.427M | 0.0% | — | — | Call | 75605Y906 |
| — | SIRIUS XM HLDGS INC | 276,600 | $1.424M | 0.0% | — | — | Put | 82968B953 |
| — | GOLDMAN SACHS GROUP INC | 6,200 | $1.424M | 0.0% | — | — | Call | 38141G904 |
| — | SERITAGE GROWTH PPTYS | 32,900 | $1.42M | 0.0% | — | — | Put | 81752R950 |
| — | BROOKDALE SR LIVING INC | 105,700 | $1.42M | 0.0% | — | — | Call | 112463904 |
| — | ELLIS PERRY INTL INC | 66,000 | $1.418M | 0.0% | — | — | Put | 288853954 |
| — | PRETIUM RES INC | 132,400 | $1.418M | 0.0% | — | — | Call | 74139C902 |
| — | KROGER CO | 48,100 | $1.418M | 0.0% | — | — | Call | 501044901 |
| — | MGM RESORTS INTERNATIONAL | 51,700 | $1.417M | 0.0% | — | — | Put | 552953951 |
| — | MATCH GROUP INC | 86,700 | $1.416M | 0.0% | — | — | Call | 57665R906 |
| — | UNITED STATES NATL GAS FUND | 187,000 | $1.416M | 0.0% | — | — | Call | 912318901 |
| — | WESTERN UN CO | 69,600 | $1.416M | 0.0% | — | — | Call | 959802909 |
| — | IROBOT CORP | 21,400 | $1.415M | 0.0% | — | — | Put | 462726950 |
| — | FOOT LOCKER INC | 18,900 | $1.414M | 0.0% | — | — | Call | 344849904 |
| — | SUNOCO LP | 58,400 | $1.412M | 0.0% | — | — | Call | 86765K909 |
| — | TIME INC NEW | 72,800 | $1.409M | 0.0% | — | — | Call | 887228904 |
| — | FORTUNA SILVER MINES INC | 270,090 | $1.404M | 0.0% | $5.50 | — | COM | 349915108 |
| — | GENERAL MLS INC | 23,800 | $1.404M | 0.0% | — | — | Call | 370334904 |
| — | BLACKSTONE GROUP L P | 47,236 | $1.403M | 0.0% | $27.67 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER PLC | 28,400 | $1.401M | 0.0% | — | — | Put | 904767954 |
| — | ROYAL DUTCH SHELL PLC | 25,040 | $1.398M | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| — | SYNGENTA AG | 15,792 | $1.398M | 0.0% | $88.53 | — | SPONSORED ADR | 87160A100 |
| — | GENESIS ENERGY L P | 43,100 | $1.397M | 0.0% | — | — | Put | 371927954 |
| — | ENBRIDGE ENERGY PARTNERS L P | 73,400 | $1.395M | 0.0% | — | — | Put | 29250R956 |
| — | BOB EVANS FARMS INC | 21,500 | $1.395M | 0.0% | — | — | Call | 096761901 |
| — | XYLEM INC | 27,700 | $1.391M | 0.0% | — | — | Put | 98419M950 |
| — | VERIFONE SYS INC | 74,100 | $1.388M | 0.0% | — | — | Call | 92342Y909 |
| — | SILVER STD RES INC | 130,700 | $1.387M | 0.0% | — | — | Put | 82823L956 |
| — | TAL ED GROUP | 13,000 | $1.385M | 0.0% | — | — | Put | 874080954 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 182,000 | $1.385M | 0.0% | — | — | Put | 05946K951 |
| — | COMERICA INC | 20,200 | $1.385M | 0.0% | — | — | Put | 200340957 |
| — | TERRAFORM PWR INC | 111,800 | $1.383M | 0.0% | — | — | Put | 88104R950 |
| — | HYATT HOTELS CORP | 25,600 | $1.382M | 0.0% | — | — | Put | 448579952 |
| — | CANADIAN PAC RY LTD | 9,400 | $1.381M | 0.0% | — | — | Call | 13645T900 |
| — | AGNICO EAGLE MINES LTD | 32,500 | $1.379M | 0.0% | — | — | Put | 008474958 |
| — | NEW GOLD INC CDA | 462,600 | $1.379M | 0.0% | — | — | Call | 644535906 |
| — | SIBANYE GOLD LTD | 156,100 | $1.375M | 0.0% | — | — | Call | 825724906 |
| — | MBIA INC | 162,200 | $1.374M | 0.0% | — | — | Put | 55262C950 |
| — | GIGAMON INC | 38,600 | $1.372M | 0.0% | — | — | Put | 37518B952 |
| — | GOODYEAR TIRE & RUBR CO | 38,100 | $1.372M | 0.0% | — | — | Put | 382550951 |
| — | ZIONS BANCORPORATION | 32,600 | $1.369M | 0.0% | — | — | Call | 989701907 |
| — | BHP BILLITON LTD | 37,600 | $1.366M | 0.0% | — | — | Put | 088606958 |
| — | GAP INC DEL | 56,100 | $1.363M | 0.0% | — | — | Put | 364760958 |
| — | ZYNGA INC | 476,800 | $1.359M | 0.0% | — | — | Put | 98986T958 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 106,900 | $1.355M | 0.0% | — | — | Call | 01988P908 |
| BEN | FRANKLIN RES INC | 32,089 | $1.352M | 0.0% | $22.45 | +16.5% | COM | 354613101 |
| — | STAMPS COM INC | 11,400 | $1.349M | 0.0% | — | — | Put | 852857950 |
| — | BOSTON SCIENTIFIC CORP | 54,100 | $1.345M | 0.0% | — | — | Call | 101137907 |
| — | FIRST DATA CORP NEW | 86,700 | $1.344M | 0.0% | — | — | Call | 32008D906 |
| — | WYNDHAM WORLDWIDE CORP | 15,900 | $1.34M | 0.0% | — | — | Call | 98310W908 |
| — | FITBIT INC | 225,873 | $1.337M | 0.0% | $9.37 | — | CL A | 33812L102 |
| CTRA | CABOT OIL & GAS CORP | 55,860 | $1.336M | 0.0% | $16.55 | +0.1% | COM | 127097103 |
| — | ENERGY TRANSFER PRTNRS L P | 36,516 | $1.334M | 0.0% | $36.71 | — | UNIT LTD PARTN | 29273R109 |
| — | NEXSTAR MEDIA GROUP INC | 19,000 | $1.333M | 0.0% | — | — | Call | 65336K903 |
| — | GENERAL DYNAMICS CORP | 7,100 | $1.329M | 0.0% | — | — | Call | 369550908 |
| — | CHESAPEAKE ENERGY CORP | 223,609 | $1.328M | 0.0% | $4.28 | — | COM | 165167107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,985 | $1.326M | 0.0% | $81.41 | — | SPON ADR UNITS | 344419106 |
| — | BOSTON PROPERTIES INC | 10,000 | $1.324M | 0.0% | — | — | Put | 101121951 |
| — | MELCO CROWN ENTMT LTD | 71,400 | $1.324M | 0.0% | — | — | Call | 585464900 |
| — | PRUDENTIAL FINL INC | 12,400 | $1.323M | 0.0% | — | — | Call | 744320902 |
| — | BIOVERATIV INC | 24,283 | $1.322M | 0.0% | $54.44 | — | COM | 09075E100 |
| — | EBAY INC | 39,300 | $1.319M | 0.0% | — | — | Put | 278642953 |
| — | DEPOMED INC | 104,715 | $1.314M | 0.0% | $18.22 | — | COM | 249908104 |
| — | UNITEDHEALTH GROUP INC | 8,000 | $1.312M | 0.0% | — | — | Put | 91324P952 |
| LUV | SOUTHWEST AIRLS CO | 24,342 | $1.309M | 0.0% | $39.91 | +21.0% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 11,620 | $1.309M | 0.0% | $22.36 | -0.0% | COM | 697435105 |
| — | SEALED AIR CORP NEW | 30,000 | $1.307M | 0.0% | — | — | Put | 81211K950 |
| — | NYMOX PHARMACEUTICAL CORP | 358,400 | $1.301M | 0.0% | — | — | Put | P73398952 |
| AMBA | AMBARELLA INC | 23,788 | $1.301M | 0.0% | $50.36 | +7.2% | SHS | G037AX101 |
| — | OMEROS CORP | 86,000 | $1.3M | 0.0% | — | — | Call | 682143902 |
| — | VALERO ENERGY CORP NEW | 19,600 | $1.299M | 0.0% | — | — | Put | 91913Y950 |
| — | SHIP FINANCE INTERNATIONAL L | 88,300 | $1.298M | 0.0% | — | — | Put | G81075956 |
| — | SPROUTS FMRS MKT INC | 56,000 | $1.295M | 0.0% | — | — | Call | 85208M902 |
| — | PROCTER AND GAMBLE CO | 14,400 | $1.294M | 0.0% | — | — | Call | 742718909 |
| — | BOARDWALK PIPELINE PARTNERS | 70,600 | $1.293M | 0.0% | — | — | Call | 096627904 |
| — | LENDINGTREE INC NEW | 10,300 | $1.291M | 0.0% | — | — | Call | 52603B907 |
| — | SIMON PPTY GROUP INC NEW | 7,500 | $1.29M | 0.0% | — | — | Call | 828806909 |
| — | SIMON PPTY GROUP INC NEW | 7,500 | $1.29M | 0.0% | — | — | Put | 828806959 |
| — | CONTINENTAL RESOURCES INC | 28,400 | $1.29M | 0.0% | — | — | Call | 212015901 |
| — | STAMPS COM INC | 10,900 | $1.29M | 0.0% | — | — | Call | 852857900 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,951 | $1.286M | 0.0% | $27.27 | +7.0% | COM | 127387108 |
| DDD | 3-D SYS CORP DEL | 85,844 | $1.284M | 0.0% | $14.87 | +5.5% | COM NEW | 88554D205 |
| — | WYNN RESORTS LTD | 11,200 | $1.284M | 0.0% | — | — | Put | 983134957 |
| — | MPLX LP | 35,500 | $1.281M | 0.0% | — | — | Call | 55336V900 |
| — | EBIX INC | 20,900 | $1.28M | 0.0% | — | — | Put | 278715956 |
| — | TD AMERITRADE HLDG CORP | 32,900 | $1.278M | 0.0% | — | — | Call | 87236Y908 |
| — | IROBOT CORP | 19,300 | $1.277M | 0.0% | — | — | Call | 462726900 |
| — | RITE AID CORP | 299,900 | $1.275M | 0.0% | — | — | Call | 767754904 |
| — | UNI PIXEL INC | 1,499,000 | $1.274M | 0.0% | — | — | Call | 904572903 |
| — | NEKTAR THERAPEUTICS | 54,200 | $1.272M | 0.0% | — | — | Call | 640268908 |
| — | PAYCHEX INC | 21,600 | $1.272M | 0.0% | — | — | Call | 704326907 |
| CXW | CORECIVIC INC | 40,453 | $1.271M | 0.0% | $23.17 | 0.0% | COM | 21871N101 |
| EBAY | EBAY INC | 37,857 | $1.271M | 0.0% | $24.88 | +16.3% | COM | 278642103 |
| — | GNC HLDGS INC | 171,900 | $1.265M | 0.0% | — | — | Call | 36191G907 |
| — | SUPERNUS PHARMACEUTICALS INC | 40,400 | $1.265M | 0.0% | — | — | Put | 868459958 |
| — | HCA HOLDINGS INC | 14,200 | $1.264M | 0.0% | — | — | Put | 40412C951 |
| — | BROOKDALE SR LIVING INC | 94,100 | $1.264M | 0.0% | — | — | Put | 112463954 |
| — | PACIFIC BIOSCIENCES CALIF IN | 243,800 | $1.26M | 0.0% | — | — | Put | 69404D958 |
| — | WISDOMTREE INVTS INC | 138,500 | $1.258M | 0.0% | — | — | Put | 97717P954 |
| — | UNIVERSAL DISPLAY CORP | 14,600 | $1.257M | 0.0% | — | — | Call | 91347P905 |
| — | MALLINCKRODT PUB LTD CO | 28,200 | $1.257M | 0.0% | — | — | Call | G5785G907 |
| — | PBF ENERGY INC | 56,600 | $1.255M | 0.0% | — | — | Call | 69318G906 |
| — | CERNER CORP | 21,300 | $1.254M | 0.0% | — | — | Call | 156782904 |
| — | LIMELIGHT NETWORKS INC | 486,100 | $1.254M | 0.0% | — | — | Put | 53261M954 |
| — | IXIA | 63,800 | $1.254M | 0.0% | — | — | Call | 45071R909 |
| BP | BP PLC | 36,282 | $1.252M | 0.0% | $34.51 | — | SPONSORED ADR | 055622104 |
| — | PROTHENA CORP PLC | 22,400 | $1.25M | 0.0% | — | — | Put | G72800958 |
| — | REALPAGE INC | 35,809 | $1.25M | 0.0% | $33.14 | — | COM | 75606N109 |
| TRIP | TRIPADVISOR INC | 28,881 | $1.247M | 0.0% | $42.76 | -1.4% | COM | 896945201 |
| — | PINNACLE FOODS INC DEL | 21,500 | $1.244M | 0.0% | — | — | Call | 72348P904 |
| — | SOLAREDGE TECHNOLOGIES INC | 79,500 | $1.24M | 0.0% | — | — | Put | 83417M954 |
| — | CANADIAN SOLAR INC | 101,000 | $1.239M | 0.0% | — | — | Put | 136635959 |
| — | VOC ENERGY TR | 351,300 | $1.233M | 0.0% | — | — | Call | 91829B903 |
| — | CATALYST BIOSCIENCES INC | 130,200 | $1.228M | 0.0% | — | — | Call | 14888D908 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,900 | $1.227M | 0.0% | — | — | Call | 167250909 |
| — | ING GROEP N V | 81,100 | $1.224M | 0.0% | — | — | Call | 456837903 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,500 | $1.224M | 0.0% | — | — | Call | 26138E909 |
| — | CENTURYLINK INC | 51,897 | $1.223M | 0.0% | $24.41 | — | COM | 156700106 |
| — | SAGE THERAPEUTICS INC | 17,200 | $1.222M | 0.0% | — | — | Call | 78667J908 |
| — | INTERNATIONAL GAME TECHNOLOG | 51,400 | $1.218M | 0.0% | — | — | Call | G4863A908 |
| — | SUNTRUST BKS INC | 22,000 | $1.217M | 0.0% | — | — | Call | 867914903 |
| — | PLAINS GP HLDGS L P | 38,900 | $1.216M | 0.0% | — | — | Put | 72651A957 |
| — | DANAHER CORP DEL | 14,200 | $1.215M | 0.0% | — | — | Call | 235851902 |
| — | INVENSENSE INC | 95,892 | $1.211M | 0.0% | $12.63 | — | COM | 46123D205 |
| — | FRONTIER COMMUNICATIONS CORP | 564,800 | $1.209M | 0.0% | — | — | Put | 35906A958 |
| — | PULTE GROUP INC | 51,300 | $1.208M | 0.0% | — | — | Put | 745867951 |
| — | AMAG PHARMACEUTICALS INC | 53,500 | $1.206M | 0.0% | — | — | Put | 00163U956 |
| — | FRANKLIN RES INC | 28,600 | $1.205M | 0.0% | — | — | Call | 354613901 |
| — | GRACE W R & CO DEL NEW | 17,230 | $1.201M | 0.0% | $73.08 | — | COM | 38388F108 |
| NTNX | NUTANIX INC | 63,977 | $1.201M | 0.0% | $28.11 | -4.5% | CL A | 67059N108 |
| — | REALPAGE INC | 34,400 | $1.201M | 0.0% | — | — | Put | 75606N959 |
| — | TAILORED BRANDS INC | 80,300 | $1.2M | 0.0% | — | — | Put | 87403A957 |
| — | CONOCOPHI LLIPS | 24,000 | $1.197M | 0.0% | — | — | Put | 20825C954 |
| — | PROTHENA CORP PLC | 21,400 | $1.194M | 0.0% | — | — | Call | G72800908 |
| — | FORTINET INC | 31,100 | $1.193M | 0.0% | — | — | Put | 34959E959 |
| — | EQT CORP | 19,500 | $1.191M | 0.0% | — | — | Put | 26884L959 |
| — | PROSHARES TR | 25,000 | $1.191M | 0.0% | — | — | Put | 74348A952 |
| — | NEWELL BRANDS INC | 25,200 | $1.189M | 0.0% | — | — | Call | 651229906 |
| — | BP PLC | 34,400 | $1.187M | 0.0% | — | — | Put | 055622954 |
| — | ADIENT PLC | 16,300 | $1.185M | 0.0% | — | — | Put | G0084W951 |
| — | FORTINET INC | 30,900 | $1.185M | 0.0% | — | — | Call | 34959E909 |
| — | DYNAVAX TECHNOLOGIES CORP | 198,840 | $1.183M | 0.0% | $5.95 | — | COM NEW | 268158201 |
| — | DU PONT E I DE NEMOURS & CO | 14,700 | $1.181M | 0.0% | — | — | Call | 263534909 |
| — | NEURODERM LTD | 44,500 | $1.181M | 0.0% | — | — | Put | M74231957 |
| — | CDN IMPERIAL BK COMM TORONTO | 13,700 | $1.181M | 0.0% | — | — | Put | 136069951 |
| — | FREDS INC | 90,100 | $1.18M | 0.0% | — | — | Put | 356108950 |
| — | XYLEM INC | 23,500 | $1.18M | 0.0% | — | — | Call | 98419M900 |
| — | NEXSTAR MEDIA GROUP INC | 16,800 | $1.179M | 0.0% | — | — | Put | 65336K953 |
| — | NORDSTROM INC | 25,200 | $1.174M | 0.0% | — | — | Call | 655664900 |
| — | SIBANYE GOLD LTD | 133,200 | $1.173M | 0.0% | — | — | Put | 825724956 |
| — | ITAU UNIBANCO HLDG SA | 97,200 | $1.173M | 0.0% | — | — | Put | 465562956 |
| — | BOX INC | 71,900 | $1.173M | 0.0% | — | — | Call | 10316T904 |
| — | ZILLOW GROUP INC | 34,700 | $1.173M | 0.0% | — | — | Call | 98954M901 |
| — | CLEARFIELD INC | 70,900 | $1.166M | 0.0% | — | — | Call | 18482P903 |
| — | OREXIGEN THERAPEUTICS INC | 338,800 | $1.165M | 0.0% | — | — | Call | 686164902 |
| — | AMARIN CORP PLC | 363,116 | $1.162M | 0.0% | $3.13 | — | SPONS ADR NEW | 023111206 |
| — | ROYAL DUTCH SHELL PLC | 20,800 | $1.161M | 0.0% | — | — | Call | 780259907 |
| — | SM ENERGY CO | 48,200 | $1.158M | 0.0% | — | — | Call | 78454L900 |
| — | NUVASIVE INC | 15,500 | $1.158M | 0.0% | — | — | Put | 670704955 |
| — | FREDS INC | 88,400 | $1.158M | 0.0% | — | — | Call | 356108900 |
| AXTA | AXALTA COATING SYS LTD | 35,933 | $1.157M | 0.0% | $29.70 | 0.0% | COM | G0750C108 |
| — | CABOT MICROELECTRONICS CORP | 15,100 | $1.157M | 0.0% | — | — | Put | 12709P953 |
| — | AECOM | 32,500 | $1.157M | 0.0% | — | — | Put | 00766T950 |
| — | XBIOTECH INC | 69,800 | $1.151M | 0.0% | — | — | Call | 98400H902 |
| — | MELCO CROWN ENTMT LTD | 62,100 | $1.151M | 0.0% | — | — | Put | 585464950 |
| — | HDFC BANK LTD | 15,300 | $1.151M | 0.0% | — | — | Call | 40415F901 |
| — | TRANSUNIO N | 30,000 | $1.151M | 0.0% | — | — | Call | 89400J907 |
| — | EOG RES INC | 11,800 | $1.151M | 0.0% | — | — | Call | 26875P901 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31,200 | $1.15M | 0.0% | — | — | Call | 37890U908 |
| — | INSMED INC | 65,700 | $1.15M | 0.0% | — | — | Call | 457669907 |
| — | EPIZYME INC | 67,000 | $1.149M | 0.0% | — | — | Call | 29428V904 |
| — | JUMEI INTL HLDG LTD | 311,218 | $1.148M | 0.0% | $7.10 | — | SPONSORED ADR | 48138L107 |
| — | NOVOCURE LTD | 141,700 | $1.148M | 0.0% | — | — | Call | G6674U908 |
| — | VODAFONE GROUP PLC NEW | 43,400 | $1.147M | 0.0% | — | — | Put | 92857W958 |
| — | ON SEMICONDUCTOR CORP | 74,000 | $1.146M | 0.0% | — | — | Call | 682189905 |
| CRM | SALESFORCE COM INC | 13,876 | $1.145M | 0.0% | $72.48 | +8.9% | COM | 79466L302 |
| — | FOOT LOCKER INC | 15,300 | $1.145M | 0.0% | — | — | Put | 344849954 |
| — | ABB LTD | 48,900 | $1.144M | 0.0% | — | — | Call | 000375904 |
| — | FIVE BELOW INC | 26,400 | $1.143M | 0.0% | — | — | Put | 33829M951 |
| — | MAGICJACK VOCALTEC LTD | 133,551 | $1.142M | 0.0% | $6.63 | — | SHS | M6787E101 |
| — | EDITAS MEDICINE INC | 51,100 | $1.141M | 0.0% | — | — | Put | 28106W953 |
| — | SEATTLE GENETICS INC | 18,100 | $1.138M | 0.0% | — | — | Call | 812578902 |
| — | INSYS THERAPEUTICS INC NEW | 108,200 | $1.137M | 0.0% | — | — | Call | 45824V909 |
| — | L BRANDS INC | 24,113 | $1.136M | 0.0% | $50.72 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 17,251 | $1.136M | 0.0% | $57.22 | +1.1% | COM | 594918104 |
| — | CHIMERA INVT CORP | 56,300 | $1.136M | 0.0% | — | — | Call | 16934Q908 |
| AEM | AGNICO EAGLE MINES LTD | 26,725 | $1.134M | 0.0% | $37.88 | +0.1% | COM | 008474108 |
| NRG | NRG ENERGY INC | 60,543 | $1.132M | 0.0% | $11.37 | +20.2% | COM NEW | 629377508 |
| — | VALSPAR CORP | 10,200 | $1.132M | 0.0% | — | — | Call | 920355904 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,557 | $1.132M | 0.0% | $6.94 | +34.5% | COM | 446150104 |
| — | COMSTOCK RES INC | 122,400 | $1.13M | 0.0% | — | — | Call | 205768902 |
| NOK | NOKIA CORP | 207,772 | $1.126M | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| EXPE | EXPEDIA INC DEL | 8,919 | $1.125M | 0.0% | $106.48 | +10.0% | COM NEW | 30212P303 |
| — | STMICROEL ECTRONICS N V | 72,800 | $1.125M | 0.0% | — | — | Put | 861012952 |
| — | RAYONIER INC | 39,700 | $1.125M | 0.0% | — | — | Call | 754907903 |
| — | SUNCOR ENERGY INC NEW | 36,500 | $1.122M | 0.0% | — | — | Call | 867224907 |
| EDIT | EDITAS MEDICINE INC | 50,222 | $1.121M | 0.0% | $20.01 | +3.6% | COM | 28106W103 |
| — | GOGO INC | 101,700 | $1.119M | 0.0% | — | — | Call | 38046C909 |
| — | AKORN INC | 46,400 | $1.117M | 0.0% | — | — | Call | 009728906 |
| — | INTREXON CORP | 56,321 | $1.116M | 0.0% | $28.02 | — | COM | 46122T102 |
| — | ENTEGRIS INC | 47,700 | $1.116M | 0.0% | — | — | Call | 29362U904 |
| — | AMERICAN EXPRESS CO | 14,100 | $1.115M | 0.0% | — | — | Call | 025816909 |
| — | INTERNATIONAL GAME TECHNOLOG | 46,900 | $1.112M | 0.0% | — | — | Put | G4863A958 |
| — | CIRRUS LOGIC INC | 18,300 | $1.111M | 0.0% | — | — | Call | 172755900 |
| — | CHENIERE ENERGY PARTNERS LP | 34,400 | $1.111M | 0.0% | — | — | Put | 16411Q951 |
| — | GROUP 1 AUTOMOTIVE INC | 14,900 | $1.104M | 0.0% | — | — | Call | 398905909 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,900 | $1.104M | 0.0% | — | — | Put | 167250959 |
| — | MANNKIND CORP | 743,900 | $1.101M | 0.0% | — | — | Put | 56400P956 |
| — | CITRIX SYS INC | 13,200 | $1.101M | 0.0% | — | — | Put | 177376950 |
| — | 58 COM INC | 31,068 | $1.1M | 0.0% | $33.91 | — | SPON ADR REP A | 31680Q104 |
| — | DOW CHEM CO | 17,300 | $1.099M | 0.0% | — | — | Put | 260543953 |
| — | NEURODERM LTD | 41,083 | $1.091M | 0.0% | $25.12 | — | ORD SHS | M74231107 |
| — | ALLIANCE RES PARTNER L P | 50,300 | $1.089M | 0.0% | — | — | Put | 01877R958 |
| — | CEMEX SAB DE CV | 119,900 | $1.087M | 0.0% | — | — | Put | 151290959 |
| — | AMGEN INC | 6,600 | $1.083M | 0.0% | — | — | Put | 031162950 |
| — | LAREDO PETROLEUM INC | 74,000 | $1.08M | 0.0% | — | — | Call | 516806906 |
| — | EMERSON ELEC CO | 18,000 | $1.077M | 0.0% | — | — | Put | 291011954 |
| — | HRG GROUP INC | 55,734 | $1.077M | 0.0% | $18.00 | — | COM | 40434J100 |
| — | CALIFORNIA RES CORP | 71,627 | $1.077M | 0.0% | $18.78 | — | COM NEW | 13057Q206 |
| — | WAL-MART STORES INC | 14,900 | $1.074M | 0.0% | — | — | Put | 931142953 |
| — | CAMBREX CORP | 19,500 | $1.073M | 0.0% | — | — | Put | 132011957 |
| — | TELADOC INC | 42,700 | $1.068M | 0.0% | — | — | Call | 87918A905 |
| — | FITBIT INC | 180,400 | $1.068M | 0.0% | — | — | Call | 33812L902 |
| — | HANESBRANDS INC | 51,300 | $1.065M | 0.0% | — | — | Call | 410345902 |
| — | WADDELL & REED FINL INC | 62,500 | $1.063M | 0.0% | — | — | Call | 930059900 |
| — | CA INC | 33,500 | $1.063M | 0.0% | — | — | Call | 12673P905 |
| — | REALOGY HLDGS CORP | 35,666 | $1.062M | 0.0% | $29.78 | — | COM | 75605Y106 |
| — | TARGET CORP | 19,200 | $1.06M | 0.0% | — | — | Put | 87612E956 |
| — | POST HLDGS INC | 12,100 | $1.059M | 0.0% | — | — | Put | 737446954 |
| — | NOKIA CORP | 195,200 | $1.058M | 0.0% | — | — | Put | 654902954 |
| — | DISCOVER FINL SVCS | 15,400 | $1.053M | 0.0% | — | — | Put | 254709958 |
| KBH | KB HOME | 52,903 | $1.052M | 0.0% | $14.65 | +6.9% | COM | 48666K109 |
| — | MICHAEL KORS HLDGS LTD | 27,500 | $1.048M | 0.0% | — | — | Put | G60754951 |
| — | MEDTRONIC PLC | 13,000 | $1.047M | 0.0% | — | — | Put | G5960L953 |
| ANF | ABERCROMBIE & FITCH CO | 87,649 | $1.046M | 0.0% | $10.66 | -3.9% | CL A | 002896207 |
| — | FRANKLIN COVEY CO | 51,800 | $1.046M | 0.0% | — | — | Put | 353469959 |
| KMX | CARMAX INC | 17,594 | $1.042M | 0.0% | $63.88 | +1.7% | COM | 143130102 |
| — | CARMAX INC | 17,600 | $1.042M | 0.0% | — | — | Put | 143130952 |
| — | PILGRIMS PRIDE CORP NEW | 46,200 | $1.04M | 0.0% | — | — | Call | 72147K908 |
| — | VOYA FINL INC | 27,400 | $1.04M | 0.0% | — | — | Put | 929089950 |
| — | NOVARTIS A G | 14,000 | $1.04M | 0.0% | — | — | Put | 66987V959 |
| — | SPECTRA ENERGY PARTNERS LP | 23,700 | $1.035M | 0.0% | — | — | Put | 84756N959 |
| — | QORVO INC | 15,100 | $1.035M | 0.0% | — | — | Put | 74736K951 |
| — | SMITH A O | 20,200 | $1.033M | 0.0% | — | — | Put | 831865959 |
| — | MCDERMOTT INTL INC | 152,700 | $1.031M | 0.0% | — | — | Put | 580037959 |
| — | PROGRESSIVE CORP OHIO | 26,300 | $1.03M | 0.0% | — | — | Put | 743315953 |
| — | SOUTHERN CO | 20,700 | $1.03M | 0.0% | — | — | Call | 842587907 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 198,915 | $1.028M | 0.0% | $8.49 | -42.4% | COM | 69404D108 |
| — | MARTIN MARIETTA MATLS INC | 4,700 | $1.026M | 0.0% | — | — | Call | 573284906 |
| — | TECHNIPFMC PLC | 31,500 | $1.024M | 0.0% | — | — | Call | G87110905 |
| — | WAYFAIR INC | 25,100 | $1.016M | 0.0% | — | — | Put | 94419L951 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 133,400 | $1.015M | 0.0% | — | — | Call | 05946K901 |
| — | COHU INC | 55,000 | $1.015M | 0.0% | — | — | Put | 192576956 |
| — | IRONWOOD PHARMACEUTICALS INC | 59,500 | $1.015M | 0.0% | — | — | Put | 46333X958 |
| — | SERITAGE GROWTH PPTYS | 23,400 | $1.01M | 0.0% | — | — | Call | 81752R900 |
| — | PTC THERAPEUTICS INC | 102,600 | $1.01M | 0.0% | — | — | Call | 69366J900 |
| — | REPLIGEN CORP | 28,500 | $1.003M | 0.0% | — | — | Call | 759916909 |
| — | KARYOPHARM THERAPEUTICS INC | 78,100 | $1.003M | 0.0% | — | — | Call | 48576U906 |
| — | COLONY NORTHSTAR INC | 77,700 | $1.003M | 0.0% | — | — | Put | 19625W954 |
| — | FIREEYE INC | 79,125 | $998K | 0.0% | $17.17 | — | COM | 31816Q101 |
| — | CALLON PETE CO DEL | 75,700 | $996K | 0.0% | — | — | Put | 13123X952 |
| — | HORIZON PHARMA PLC | 67,263 | $994K | 0.0% | $21.55 | — | SHS | G4617B105 |
| — | RADIUS HEALTH INC | 25,700 | $993K | 0.0% | — | — | Call | 750469907 |
| — | EXPRESS SCRIPTS HLDG CO | 15,056 | $992K | 0.0% | $69.59 | — | COM | 30219G108 |
| — | NUANCE COMMUNICATIONS INC | 57,200 | $990K | 0.0% | — | — | Call | 67020Y900 |
| — | ADIENT PLC | 13,600 | $988K | 0.0% | — | — | Call | G0084W901 |
| — | ZAYO GROUP HLDGS INC | 30,000 | $987K | 0.0% | — | — | Put | 98919V955 |
| — | CONE MIDSTREAM PARTNERS LP | 41,800 | $987K | 0.0% | — | — | Call | 206812909 |
| — | KERYX BIOPHARMACEUTICALS INC | 160,132 | $986K | 0.0% | $5.78 | — | COM | 492515101 |
| — | PACWEST BANCORP DEL | 18,500 | $985K | 0.0% | — | — | Call | 695263903 |
| — | SEAWORLD ENTMT INC | 53,600 | $979K | 0.0% | — | — | Call | 81282V900 |
| — | SIGNATURE BK NEW YORK N Y | 6,600 | $979K | 0.0% | — | — | Call | 82669G904 |
| — | CORECIVIC INC | 31,100 | $977K | 0.0% | — | — | Call | 21871N901 |
| — | INTERACTIVE BROKERS GROUP IN | 28,100 | $976K | 0.0% | — | — | Put | 45841N957 |
| — | NEUROCRINE BIOSCIENCES INC | 22,400 | $970K | 0.0% | — | — | Call | 64125C909 |
| — | ZYNGA INC | 339,924 | $969K | 0.0% | $2.81 | — | CL A | 98986T108 |
| — | TYSON FOODS INC | 15,700 | $969K | 0.0% | — | — | Call | 902494903 |
| — | FRONTLINE LTD | 143,500 | $967K | 0.0% | — | — | Put | G3682E952 |
| — | ACCELERATE DIAGNOSTICS INC | 39,947 | $967K | 0.0% | $26.21 | — | COM | 00430H102 |
| — | TILE SHOP HLDGS INC | 50,200 | $966K | 0.0% | — | — | Put | 88677Q959 |
| — | BIOVERATIV INC | 17,700 | $964K | 0.0% | — | — | Call | 09075E900 |
| — | MATCH GROUP INC | 59,000 | $963K | 0.0% | — | — | Put | 57665R956 |
| — | BEAZER HOMES USA INC | 79,200 | $961K | 0.0% | — | — | Put | 07556Q951 |
| — | ALASKA AIR GROUP INC | 10,400 | $959K | 0.0% | — | — | Call | 011659909 |
| UNP | UNION PAC CORP | 9,024 | $956K | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| TEX | TEREX CORP NEW | 30,450 | $956K | 0.0% | $31.41 | 0.0% | COM | 880779103 |
| — | INTL PAPER CO | 18,800 | $955K | 0.0% | — | — | Put | 460146953 |
| — | NEXTERA ENERGY INC | 7,400 | $950K | 0.0% | — | — | Call | 65339F901 |
| — | CHILDRENS PL INC | 7,900 | $948K | 0.0% | — | — | Put | 168905957 |
| — | BANK OF THE OZARKS INC | 18,200 | $947K | 0.0% | — | — | Call | 063904906 |
| FC | FRANKLIN COVEY CO | 46,856 | $946K | 0.0% | $17.11 | +3.3% | COM | 353469109 |
| — | PTC INC | 18,000 | $946K | 0.0% | — | — | Call | 69370C900 |
| — | AES CORP | 84,500 | $945K | 0.0% | — | — | Put | 00130H955 |
| — | EDAP TMS S A | 339,900 | $945K | 0.0% | — | — | Put | 268311957 |
| — | SIERRA WIRELESS INC | 35,570 | $944K | 0.0% | $19.58 | — | COM | 826516106 |
| — | MALLINCKRODT PUB LTD CO | 21,060 | $939K | 0.0% | $49.07 | — | SHS | G5785G107 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,282 | $937K | 0.0% | $125.22 | — | COM | 45845P108 |
| — | ELDORADO GOLD CORP NEW | 273,959 | $934K | 0.0% | $3.45 | — | COM | 284902103 |
| — | OFFICE DEPOT INC | 200,000 | $933K | 0.0% | — | — | Put | 676220956 |
| — | ROYAL BK CDA MONTREAL QUE | 12,800 | $933K | 0.0% | — | — | Call | 780087902 |
| CSTE | CAESARSTONE LTD | 25,673 | $931K | 0.0% | $29.73 | 0.0% | ORD SHS | M20598104 |
| — | RICE ENERGY INC | 39,256 | $930K | 0.0% | $22.86 | — | COM | 762760106 |
| — | EAGLE PHARMACEUTICALS INC | 11,200 | $929K | 0.0% | — | — | Call | 269796908 |
| — | ZTO EXPRESS CAYMAN INC | 70,900 | $928K | 0.0% | — | — | Call | 98980A905 |
| — | US BANCORP DEL | 18,000 | $927K | 0.0% | — | — | Call | 902973904 |
| — | CHICOS FAS INC | 65,300 | $927K | 0.0% | — | — | Put | 168615952 |
| — | WASTE MGMT INC DEL | 12,700 | $926K | 0.0% | — | — | Put | 94106L959 |
| — | POWERSHARES DB CMDTY IDX TRA | 60,826 | $925K | 0.0% | $15.28 | — | UNIT BEN INT | 73935S105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 19,100 | $923K | 0.0% | — | — | Call | 55405Y900 |
| — | LLOYDS BANKING GROUP PLC | 271,400 | $923K | 0.0% | — | — | Put | 539439959 |
| — | APPLIED OPTOELECTRONICS INC | 16,400 | $921K | 0.0% | — | — | Put | 03823U952 |
| — | NIMBLE STORAGE INC | 73,479 | $918K | 0.0% | $10.57 | — | COM | 65440R101 |
| — | CVR REFNG LP | 97,139 | $918K | 0.0% | $9.73 | — | COMUNIT REP LT | 12663P107 |
| — | GENERAL COMMUNICATION INC | 44,100 | $917K | 0.0% | — | — | Call | 369385909 |
| — | MARSH & MCLENNAN COS INC | 12,400 | $916K | 0.0% | — | — | Call | 571748902 |
| — | TARGA RES CORP | 15,300 | $916K | 0.0% | — | — | Call | 87612G901 |
| — | AMTRUST FINL SVCS INC | 49,581 | $915K | 0.0% | $20.93 | — | COM | 032359309 |
| — | JABIL CIRCUIT INC | 31,600 | $914K | 0.0% | — | — | Call | 466313903 |
| — | DU PONT E I DE NEMOURS & CO | 11,373 | $914K | 0.0% | $67.93 | — | COM | 263534109 |
| — | REPLIGEN CORP | 25,900 | $912K | 0.0% | — | — | Put | 759916959 |
| — | GROUPON INC | 231,770 | $911K | 0.0% | $4.32 | — | COM | 399473107 |
| HOG | HARLEY DAVIDSON INC | 15,025 | $909K | 0.0% | $58.73 | 0.0% | COM | 412822108 |
| — | CERNER CORP | 15,400 | $906K | 0.0% | — | — | Put | 156782954 |
| — | NEUSTAR INC | 27,300 | $905K | 0.0% | — | — | Call | 64126X901 |
| — | KITE PHARMA INC | 11,507 | $903K | 0.0% | $48.51 | — | COM | 49803L109 |
| — | CURRENCYSHS JAPANESE YEN TR | 10,429 | $902K | 0.0% | $87.10 | — | JAPANESE YEN | 23130A102 |
| — | GROUPON INC | 229,400 | $902K | 0.0% | — | — | Put | 399473957 |
| — | AMARIN CORP PLC | 280,700 | $898K | 0.0% | — | — | Call | 023111906 |
| UAA | UNDER ARMOUR INC | 45,376 | $898K | 0.0% | $23.30 | 0.0% | CL A | 904311107 |
| — | CARA THERAPEUTICS INC | 48,700 | $896K | 0.0% | — | — | Call | 140755909 |
| — | NRG ENERGY INC | 47,900 | $896K | 0.0% | — | — | Put | 629377958 |
| — | WESTERN GAS PARTNERS LP | 14,800 | $895K | 0.0% | — | — | Call | 958254904 |
| — | DIGITAL RLTY TR INC | 8,400 | $894K | 0.0% | — | — | Call | 253868903 |
| — | AMAG PHARMACEUTICALS INC | 39,657 | $894K | 0.0% | $23.11 | — | COM | 00163U106 |
| — | MCDONALDS CORP | 6,900 | $894K | 0.0% | — | — | Call | 580135901 |
| — | 21VIANET GROUP INC | 162,700 | $893K | 0.0% | — | — | Put | 90138A953 |
| — | ORACLE CORP | 20,000 | $892K | 0.0% | — | — | Put | 68389X955 |
| — | CAMBREX CORP | 16,200 | $892K | 0.0% | — | — | Call | 132011907 |
| — | PAYCHEX INC | 15,100 | $889K | 0.0% | — | — | Put | 704326957 |
| — | AMARIN CORP PLC | 277,500 | $888K | 0.0% | — | — | Put | 023111956 |
| — | PROGENICS PHARMACEUTICALS IN | 94,000 | $887K | 0.0% | — | — | Call | 743187906 |
| — | LINCOLN NATL CORP IND | 13,500 | $884K | 0.0% | — | — | Call | 534187909 |
| VNET | 21VIANET GROUP INC | 161,077 | $884K | 0.0% | $20.70 | — | SPONSORED ADR | 90138A103 |
| — | DIAMONDBACK ENERGY INC | 8,500 | $882K | 0.0% | — | — | Call | 25278X909 |
| — | SPARK THERAPEUTICS INC | 16,500 | $880K | 0.0% | — | — | Call | 84652J903 |
| — | LUMENTUM HLDGS INC | 16,500 | $880K | 0.0% | — | — | Put | 55024U959 |
| — | KB HOME | 44,200 | $879K | 0.0% | — | — | Put | 48666K959 |
| KR | KROGER CO | 29,791 | $879K | 0.0% | $26.96 | -1.7% | COM | 501044101 |
| IAG | IAMGOLD CORP | 219,760 | $879K | 0.0% | $3.76 | +13.3% | COM | 450913108 |
| — | AMERICAN AXLE & MFG HLDGS IN | 46,800 | $879K | 0.0% | — | — | Call | 024061903 |
| — | CROCS INC | 124,000 | $877K | 0.0% | — | — | Put | 227046959 |
| — | ASSURED GUARANTY LTD | 23,600 | $876K | 0.0% | — | — | Call | G0585R906 |
| — | CF INDS HLDGS INC | 29,800 | $875K | 0.0% | — | — | Put | 125269950 |
| — | OMEGA HEALTHCARE INVS INC | 26,500 | $874K | 0.0% | — | — | Put | 681936950 |
| — | NEKTAR THERAPEUTICS | 37,253 | $874K | 0.0% | $12.61 | — | COM | 640268108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,500 | $872K | 0.0% | — | — | Put | 931427958 |
| — | SPECTRANETICS CORP | 29,900 | $871K | 0.0% | — | — | Put | 84760C957 |
| — | SONY CORP | 25,800 | $870K | 0.0% | — | — | Call | 835699907 |
| VEEV | VEEVA SYS INC | 16,961 | $870K | 0.0% | $44.91 | 0.0% | CL A COM | 922475108 |
| — | GROUPON INC | 221,000 | $869K | 0.0% | — | — | Call | 399473907 |
| — | WISDOMTREE INVTS INC | 95,700 | $869K | 0.0% | — | — | Call | 97717P904 |
| — | BGC PARTNERS INC | 76,400 | $868K | 0.0% | — | — | Put | 05541T951 |
| — | PINNACLE FOODS INC DEL | 15,000 | $868K | 0.0% | — | — | Put | 72348P954 |
| — | PARATEK PHARMACEUTICALS INC | 44,900 | $864K | 0.0% | — | — | Call | 699374902 |
| — | HYATT HOTELS CORP | 16,000 | $864K | 0.0% | — | — | Call | 448579902 |
| — | COCA COLA EUROPEAN PARTNERS | 22,900 | $863K | 0.0% | — | — | Put | G25839954 |
| — | ELDORADO GOLD CORP NEW | 252,700 | $862K | 0.0% | — | — | Call | 284902903 |
| WT | WISDOMTREE INVTS INC | 94,588 | $859K | 0.0% | $9.95 | -2.7% | COM | 97717P104 |
| — | PATTERSON UTI ENERGY INC | 35,400 | $859K | 0.0% | — | — | Put | 703481951 |
| — | ENTRAVISION COMMUNICATIONS C | 138,400 | $858K | 0.0% | — | — | Call | 29382R907 |
| — | VEECO INSTRS INC DEL | 28,700 | $857K | 0.0% | — | — | Put | 922417950 |
| GEL | GENESIS ENERGY L P | 26,417 | $856K | 0.0% | $32.40 | — | UNIT LTD PARTN | 371927104 |
| — | ANNALY CAP MGMT INC | 76,900 | $854K | 0.0% | — | — | Put | 035710959 |
| — | NORTHERN DYNASTY MINERALS LT | 596,500 | $853K | 0.0% | — | — | Put | 66510M954 |
| — | ZILLOW GROUP INC | 25,200 | $852K | 0.0% | — | — | Put | 98954M951 |
| — | ARCELORMITTAL SA LUXEMBOURG | 102,000 | $852K | 0.0% | — | — | Put | 03938L954 |
| — | KEYCORP NEW | 47,900 | $852K | 0.0% | — | — | Call | 493267908 |
| — | MERITOR INC | 49,700 | $851K | 0.0% | — | — | Put | 59001K950 |
| — | WESTROCK CO | 16,300 | $848K | 0.0% | — | — | Call | 96145D905 |
| — | UNION PAC CORP | 8,000 | $847K | 0.0% | — | — | Put | 907818958 |
| — | BB&T CORP | 18,900 | $845K | 0.0% | — | — | Call | 054937907 |
| — | BAXTER INTL INC | 16,300 | $845K | 0.0% | — | — | Call | 071813909 |
| — | ROGERS COMMUNICATIONS INC | 19,100 | $845K | 0.0% | — | — | Call | 775109900 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $842K | 0.0% | $147.52 | +3.1% | COM | 369550108 |
| — | VALERO ENERGY CORP NEW | 12,700 | $842K | 0.0% | — | — | Call | 91913Y900 |
| — | IKANG HEALTHCARE GROUP INC | 57,500 | $840K | 0.0% | — | — | Call | 45174L908 |
| — | AGNICO EAGLE MINES LTD | 19,800 | $840K | 0.0% | — | — | Call | 008474908 |
| — | DIEBOLD NXDF INC | 27,300 | $838K | 0.0% | — | — | Call | 253651903 |
| — | WESTAR ENERGY INC | 15,400 | $836K | 0.0% | — | — | Put | 95709T950 |
| — | CYBERARK SOFTWARE LTD | 16,400 | $834K | 0.0% | — | — | Call | M2682V908 |
| — | QUOTIENT TECHNOLOGY INC | 87,100 | $832K | 0.0% | — | — | Call | 749119903 |
| — | GGP INC | 35,842 | $831K | 0.0% | $23.19 | — | COM | 36174X101 |
| NG | NOVAGOLD RES INC | 170,459 | $830K | 0.0% | $5.44 | -2.8% | COM NEW | 66987E206 |
| — | OFFICE DEPOT INC | 177,544 | $828K | 0.0% | $6.44 | — | COM | 676220106 |
| — | INSMED INC | 47,200 | $826K | 0.0% | — | — | Put | 457669957 |
| — | EBAY INC | 24,600 | $826K | 0.0% | — | — | Call | 278642903 |
| — | PRIMERICA INC | 10,000 | $822K | 0.0% | — | — | Call | 74164M908 |
| — | WELLCARE HEALTH PLANS INC | 5,854 | $821K | 0.0% | $140.25 | — | COM | 94946T106 |
| — | IMPINJ INC | 27,100 | $820K | 0.0% | — | — | Put | 453204959 |
| — | UBIQUITI NETWORKS INC | 16,300 | $819K | 0.0% | — | — | Put | 90347A950 |
| — | EXPRESS SCRIPTS HLDG CO | 12,400 | $817K | 0.0% | — | — | Call | 30219G908 |
| — | PHILLIPS 66 | 10,300 | $816K | 0.0% | — | — | Call | 718546904 |
| — | BROADRIDGE FINL SOLUTIONS IN | 12,000 | $815K | 0.0% | — | — | Call | 11133T903 |
| — | ALEXCO RESOURCE CORP | 532,800 | $815K | 0.0% | — | — | Call | 01535P906 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,200 | $814K | 0.0% | — | — | Call | 45845P908 |
| RRC | RANGE RES CORP | 27,910 | $812K | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,563 | $812K | 0.0% | $76.87 | — | COM UNIT RP LP | 559080106 |
| — | CHEESECAKE FACTORY INC | 12,800 | $811K | 0.0% | — | — | Call | 163072901 |
| — | ANNALY CAP MGMT INC | 72,923 | $810K | 0.0% | $10.37 | — | COM | 035710409 |
| — | LG DISPLAY CO LTD | 59,400 | $809K | 0.0% | — | — | Put | 50186V952 |
| — | SHAKE SHACK INC | 24,200 | $808K | 0.0% | — | — | Put | 819047951 |
| — | WELLTOWER INC | 11,400 | $807K | 0.0% | — | — | Call | 95040Q904 |
| BCRX | BIOCRYST PHARMACEUTICALS | 95,908 | $806K | 0.0% | $5.42 | +28.4% | COM | 09058V103 |
| — | CELLDEX THERAPEUTICS INC NEW | 223,100 | $805K | 0.0% | — | — | Call | 15117B903 |
| — | ESPERION THERAPEUTICS INC NE | 22,700 | $802K | 0.0% | — | — | Call | 29664W905 |
| — | BP PRUDHOE BAY RTY TR | 39,900 | $802K | 0.0% | — | — | Put | 055630957 |
| — | LEXICON PHARMACEUTICALS INC | 55,900 | $802K | 0.0% | — | — | Call | 528872902 |
| — | CALLON PETE CO DEL | 60,700 | $799K | 0.0% | — | — | Call | 13123X902 |
| — | PORTOLA PHARMACEUTICALS INC | 20,400 | $799K | 0.0% | — | — | Put | 737010958 |
| — | FIRST SOLAR INC | 29,500 | $799K | 0.0% | — | — | Put | 336433957 |
| — | KANSAS CITY SOUTHERN | 9,300 | $798K | 0.0% | — | — | Put | 485170952 |
| — | QUEST DIAGNOSTICS INC | 8,100 | $795K | 0.0% | — | — | Call | 74834L900 |
| — | YANDEX N V | 36,200 | $794K | 0.0% | — | — | Put | N97284958 |
| — | COEUR MNG INC | 98,100 | $793K | 0.0% | — | — | Call | 192108904 |
| — | BLUEBIRD BIO INC | 8,680 | $789K | 0.0% | $69.74 | — | COM | 09609G100 |
| — | DYNAVAX TECHNOLOGIES CORP | 132,500 | $788K | 0.0% | — | — | Put | 268158951 |
| — | BARCLAYS PLC | 70,000 | $787K | 0.0% | — | — | Call | 06738E904 |
| — | CURRENCYSHS JAPANESE YEN TR | 9,100 | $787K | 0.0% | — | — | Call | 23130A902 |
| — | ARES CAP CORP | 45,200 | $786K | 0.0% | — | — | Call | 04010L903 |
| — | QUALITY SYS INC | 51,600 | $786K | 0.0% | — | — | Call | 747582904 |
| — | ORGANOVO HLDGS INC | 246,800 | $785K | 0.0% | — | — | Put | 68620A954 |
| — | EXELON CORP | 21,800 | $784K | 0.0% | — | — | Call | 30161N901 |
| — | FLAGSTAR BANCORP INC | 27,797 | $784K | 0.0% | $28.20 | — | COM PAR .001 | 337930705 |
| — | AXOVANT SCIENCES LTD | 52,400 | $783K | 0.0% | — | — | Put | G0750W954 |
| — | TABLEAU SOFTWARE INC | 15,800 | $783K | 0.0% | — | — | Put | 87336U955 |
| — | ACTIVISION BLIZZARD INC | 15,700 | $783K | 0.0% | — | — | Put | 00507V959 |
| — | HP INC | 43,800 | $783K | 0.0% | — | — | Call | 40434L905 |
| — | II VI INC | 21,600 | $779K | 0.0% | — | — | Put | 902104958 |
| SYNA | SYNAPTICS INC | 15,719 | $778K | 0.0% | $62.32 | -13.8% | COM | 87157D109 |
| — | TRIPADVISOR INC | 18,000 | $777K | 0.0% | — | — | Call | 896945901 |
| — | EXPRESS INC | 85,300 | $777K | 0.0% | — | — | Put | 30219E953 |
| — | INSULET CORP | 18,000 | $776K | 0.0% | — | — | Call | 45784P901 |
| — | APOLLO INVT CORP | 118,200 | $775K | 0.0% | — | — | Put | 03761U956 |
| — | JOY GLOBAL INC | 27,434 | $775K | 0.0% | $27.96 | — | COM | 481165108 |
| — | TECK RESOURCES LTD | 35,300 | $773K | 0.0% | — | — | Call | 878742904 |
| BK | BANK NEW YORK MELLON CORP | 16,365 | $773K | 0.0% | $35.50 | +4.1% | COM | 064058100 |
| — | DONNELLEY FINL SOLUTIONS INC | 40,000 | $772K | 0.0% | — | — | Call | 25787G900 |
| — | BONANZA CREEK ENERGY INC | 664,300 | $771K | 0.0% | — | — | Put | 097793953 |
| — | LAM RESEARCH CORP | 6,000 | $770K | 0.0% | — | — | Call | 512807908 |
| — | ATWOOD OCEANICS INC | 80,800 | $770K | 0.0% | — | — | Call | 050095908 |
| — | PINNACLE FOODS INC DEL | 13,282 | $769K | 0.0% | $54.54 | — | COM | 72348P104 |
| — | LIONS GATE ENTMNT CORP | 28,937 | $769K | 0.0% | $26.83 | — | CL A VTG | 535919401 |
| — | SCORPIO TANKERS INC | 173,300 | $769K | 0.0% | — | — | Put | Y7542C956 |
| — | MASCO CORP | 22,600 | $768K | 0.0% | — | — | Put | 574599956 |
| — | AXOVANT SCIENCES LTD | 51,267 | $766K | 0.0% | $14.24 | — | COM | G0750W104 |
| — | KANDI TECHNOLOGIES GROUP INC | 201,600 | $766K | 0.0% | — | — | Put | 483709951 |
| — | 2U INC | 19,300 | $765K | 0.0% | — | — | Put | 90214J951 |
| — | KERYX BIOPHARMACEUTICALS INC | 124,200 | $765K | 0.0% | — | — | Put | 492515951 |
| — | SYNOVUS FINL CORP | 18,600 | $763K | 0.0% | — | — | Call | 87161C901 |
| — | ONEMAIN HLDGS INC | 30,700 | $763K | 0.0% | — | — | Call | 68268W903 |
| — | CALLON PETE CO DEL | 57,889 | $762K | 0.0% | $14.23 | — | COM | 13123X102 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,300 | $761K | 0.0% | — | — | Put | 52729N958 |
| — | REGIONS FINL CORP NEW | 52,400 | $761K | 0.0% | — | — | Call | 7591EP900 |
| — | ELLIS PERRY INTL INC | 35,400 | $760K | 0.0% | — | — | Call | 288853904 |
| — | U S G CORP | 23,900 | $760K | 0.0% | — | — | Call | 903293905 |
| — | COTY INC | 41,900 | $760K | 0.0% | — | — | Put | 222070953 |
| — | GREENBRIER COS INC | 17,600 | $759K | 0.0% | — | — | Put | 393657951 |
| MTDR | MATADOR RES CO | 31,904 | $759K | 0.0% | $24.98 | 0.0% | COM | 576485205 |
| — | FAIRMOUNT SANTROL HLDGS INC | 103,100 | $756K | 0.0% | — | — | Put | 30555Q958 |
| — | FAIRMOUNT SANTROL HLDGS INC | 103,066 | $755K | 0.0% | $7.65 | — | COM | 30555Q108 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,500 | $755K | 0.0% | — | — | Put | 647581957 |
| — | OCCIDENTAL PETE CORP DEL | 11,900 | $754K | 0.0% | — | — | Put | 674599955 |
| — | PACIFIC ETHANOL INC | 110,000 | $754K | 0.0% | — | — | Put | 69423U955 |
| — | MCDONALDS CORP | 5,800 | $752K | 0.0% | — | — | Put | 580135951 |
| — | ONEMAIN HLDGS INC | 30,200 | $750K | 0.0% | — | — | Put | 68268W953 |
| — | TRINITY INDS INC | 28,200 | $749K | 0.0% | — | — | Call | 896522909 |
| — | MANITOWOC INC | 131,100 | $747K | 0.0% | — | — | Put | 563571958 |
| TRN | TRINITY INDS INC | 28,045 | $745K | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| CFG | CITIZENS FINL GROUP INC | 21,566 | $745K | 0.0% | $25.79 | 0.0% | COM | 174610105 |
| — | ATHENAHEALTH INC | 6,600 | $744K | 0.0% | — | — | Call | 04685W903 |
| — | AMERICAN MIDSTREAM PARTNERS | 50,000 | $743K | 0.0% | — | — | Put | 02752P950 |
| — | FIREEYE INC | 58,900 | $743K | 0.0% | — | — | Put | 31816Q951 |
| — | SUPERIOR ENERGY SVCS INC | 52,100 | $743K | 0.0% | — | — | Put | 868157958 |
| — | OSHKOSH CORP | 10,800 | $741K | 0.0% | — | — | Call | 688239901 |
| — | OLD REP INTL CORP | 36,100 | $739K | 0.0% | — | — | Call | 680223904 |
| — | FIBROGEN INC | 29,951 | $738K | 0.0% | $24.43 | — | COM | 31572Q808 |
| — | MURPHY OIL CORP | 25,700 | $735K | 0.0% | — | — | Put | 626717952 |
| — | INTERDIGITAL INC | 8,500 | $734K | 0.0% | — | — | Call | 45867G901 |
| — | KULICKE & SOFFA INDS INC | 36,100 | $734K | 0.0% | — | — | Call | 501242901 |
| — | MYRIAD GENETICS INC | 38,200 | $733K | 0.0% | — | — | Put | 62855J954 |
| — | CAMPBELL SOUP CO | 12,800 | $733K | 0.0% | — | — | Put | 134429959 |
| — | DELPHI AUTOMOTIVE PLC | 9,100 | $732K | 0.0% | — | — | Put | G27823956 |
| — | ANAVEX LIFE SCIENCES CORP | 127,600 | $732K | 0.0% | — | — | Call | 032797900 |
| — | EDGEWELL PERS CARE CO | 10,000 | $731K | 0.0% | — | — | Put | 28035Q952 |
| — | GLU MOBILE INC | 321,070 | $729K | 0.0% | $3.01 | — | COM | 379890106 |
| — | BERRY PLASTICS GROUP INC | 15,000 | $729K | 0.0% | — | — | Put | 08579W953 |
| — | PRETIUM RES INC | 68,000 | $728K | 0.0% | — | — | Put | 74139C952 |
| — | NEW YORK CMNTY BANCORP INC | 52,100 | $728K | 0.0% | — | — | Put | 649445953 |
| — | MGIC INVT CORP WIS | 71,800 | $727K | 0.0% | — | — | Call | 552848903 |
| — | BIOTELEMETRY INC | 25,100 | $727K | 0.0% | — | — | Put | 090672956 |
| — | AGILENT TECHNOLOGIES INC | 13,700 | $724K | 0.0% | — | — | Call | 00846U901 |
| — | ACCELERATE DIAGNOSTICS INC | 29,900 | $724K | 0.0% | — | — | Call | 00430H902 |
| — | SKYWEST INC | 21,100 | $723K | 0.0% | — | — | Call | 830879902 |
| — | IMPAX LABORATORIES INC | 57,013 | $721K | 0.0% | $12.66 | — | COM | 45256B101 |
| — | ABB LTD | 30,800 | $721K | 0.0% | — | — | Put | 000375954 |
| — | TRINITY INDS INC | 27,100 | $720K | 0.0% | — | — | Put | 896522959 |
| — | L BRANDS INC | 15,200 | $716K | 0.0% | — | — | Call | 501797904 |
| — | INSYS THERAPEUTICS INC NEW | 68,100 | $716K | 0.0% | — | — | Put | 45824V959 |
| — | TEEKAY CORPORATION | 78,100 | $715K | 0.0% | — | — | Put | Y8564W953 |
| — | SILICON MOTION TECHNOLOGY CO | 15,300 | $715K | 0.0% | — | — | Call | 82706C908 |
| — | MATTEL INC | 27,900 | $715K | 0.0% | — | — | Call | 577081902 |
| — | ONEOK INC NEW | 12,900 | $715K | 0.0% | — | — | Put | 682680953 |
| — | PTC INC | 13,600 | $715K | 0.0% | — | — | Put | 69370C950 |
| — | DYNEGY INC NEW DEL | 90,660 | $713K | 0.0% | $11.73 | — | COM | 26817R108 |
| — | NEOGENOMICS INC | 90,100 | $711K | 0.0% | — | — | Call | 64049M909 |
| — | ENVESTNET INC | 22,000 | $711K | 0.0% | — | — | Put | 29404K956 |
| — | NEWLINK GENETICS CORP | 29,513 | $711K | 0.0% | $17.22 | — | COM | 651511107 |
| — | TOTAL S A | 14,100 | $711K | 0.0% | — | — | Put | 89151E959 |
| — | QUAD / GRAPHICS INC | 28,100 | $709K | 0.0% | — | — | Put | 747301959 |
| — | APPLIED OPTOELECTRONICS INC | 12,600 | $707K | 0.0% | — | — | Call | 03823U902 |
| — | CANADIAN SOLAR INC | 57,500 | $706K | 0.0% | — | — | Call | 136635909 |
| — | VANTIV INC | 11,000 | $705K | 0.0% | — | — | Call | 92210H905 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,801 | $704K | 0.0% | $13.09 | — | SPONSORED ADR | 98980A105 |
| — | TURQUOISE HILL RES LTD | 229,000 | $703K | 0.0% | — | — | Put | 900435958 |
| — | NUANCE COMMUNICATIONS INC | 40,500 | $701K | 0.0% | — | — | Put | 67020Y950 |
| — | B/E AEROSPACE INC | 10,900 | $699K | 0.0% | — | — | Put | 073302951 |
| — | GIGAMON INC | 19,608 | $697K | 0.0% | $36.12 | — | COM | 37518B102 |
| — | MCDERMOTT INTL INC | 103,216 | $697K | 0.0% | $6.29 | — | COM | 580037109 |
| — | GRACE W R & CO DEL NEW | 10,000 | $697K | 0.0% | — | — | Call | 38388F908 |
| — | LPL FINL HLDGS INC | 17,500 | $697K | 0.0% | — | — | Call | 50212V900 |
| — | VEREIT INC | 82,000 | $696K | 0.0% | — | — | Call | 92339V900 |
| DIS | DISNEY WALT CO | 6,139 | $696K | 0.0% | $88.87 | +15.9% | COM DISNEY | 254687106 |
| MLCO | MELCO CROWN ENTMT LTD | 37,494 | $695K | 0.0% | $14.04 | — | ADR | 585464100 |
| — | LEUCADIA NATL CORP | 26,688 | $694K | 0.0% | $26.00 | — | COM | 527288104 |
| — | GLU MOBILE INC | 305,200 | $693K | 0.0% | — | — | Put | 379890956 |
| — | STATOIL ASA | 40,300 | $692K | 0.0% | — | — | Call | 85771P902 |
| — | JACK IN THE BOX INC | 6,800 | $692K | 0.0% | — | — | Put | 466367959 |
| — | ALEXION PHARMACEUTICALS INC | 5,700 | $691K | 0.0% | — | — | Call | 015351909 |
| QUAD | QUAD / GRAPHICS INC | 27,374 | $691K | 0.0% | $23.53 | +8.9% | COM CL A | 747301109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,808 | $690K | 0.0% | $50.69 | -5.4% | COM | 00847X104 |
| COP | CONOCOPHI LLIPS | 13,834 | $690K | 0.0% | $34.66 | +5.5% | COM | 20825C104 |
| — | GREIF INC | 12,500 | $689K | 0.0% | — | — | Call | 397624907 |
| — | SVB FINL GROUP | 3,700 | $689K | 0.0% | — | — | Put | 78486Q951 |
| — | GAMESTOP CORP NEW | 30,500 | $688K | 0.0% | — | — | Put | 36467W959 |
| — | ENSCO PLC | 76,800 | $687K | 0.0% | — | — | Call | G3157S906 |
| — | GLOBALSTAR INC | 429,200 | $687K | 0.0% | — | — | Call | 378973908 |
| — | ANAVEX LIFE SCIENCES CORP | 119,500 | $686K | 0.0% | — | — | Put | 032797950 |
| — | HERC HLDGS INC | 14,000 | $684K | 0.0% | — | — | Put | 42704L954 |
| HSBC | HSBC HLDGS PLC | 16,762 | $684K | 0.0% | $40.81 | — | SPON ADR NEW | 404280406 |
| — | RENREN INC | 87,300 | $681K | 0.0% | — | — | Put | 759892951 |
| — | TARGET CORP | 12,300 | $679K | 0.0% | — | — | Call | 87612E906 |
| — | REALTY INCOME CORP | 11,400 | $679K | 0.0% | — | — | Call | 756109904 |
| SONY | SONY CORP | 20,027 | $676K | 0.0% | $33.46 | — | ADR NEW | 835699307 |
| — | IAC INTERACTIVECORP | 9,169 | $676K | 0.0% | $73.73 | — | COM | 44919P508 |
| — | MCDERMOTT INTL INC | 100,200 | $676K | 0.0% | — | — | Call | 580037909 |
| — | TD AMERITRADE HLDG CORP | 17,400 | $676K | 0.0% | — | — | Put | 87236Y958 |
| — | WATERSTONE FINL INC MD | 37,000 | $675K | 0.0% | — | — | Call | 94188P901 |
| — | FINANCIAL ENGINES INC | 15,500 | $675K | 0.0% | — | — | Call | 317485900 |
| — | NEWFIELD EXPL CO | 18,300 | $675K | 0.0% | — | — | Call | 651290908 |
| LVS | LAS VEGAS SANDS CORP | 11,826 | $675K | 0.0% | $42.36 | +4.6% | COM | 517834107 |
| — | HSBC HLDGS PLC | 16,500 | $674K | 0.0% | — | — | Call | 404280906 |
| — | LULULEMON ATHLETICA INC | 13,000 | $674K | 0.0% | — | — | Put | 550021959 |
| — | PDC ENERGY INC | 10,800 | $673K | 0.0% | — | — | Call | 69327R901 |
| — | KNOWLES CORP | 35,500 | $673K | 0.0% | — | — | Call | 49926D909 |
| — | DUKE ENERGY CORP NEW | 8,200 | $672K | 0.0% | — | — | Call | 26441C904 |
| — | CURRENCYSHARES EURO TR | 6,500 | $672K | 0.0% | — | — | Put | 23130C958 |
| OLN | OLIN CORP | 20,379 | $670K | 0.0% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| — | SAGE THERAPEUTICS INC | 9,430 | $670K | 0.0% | $68.16 | — | COM | 78667J108 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 29,300 | $670K | 0.0% | — | — | Call | 01881G906 |
| — | LAM RESEARCH CORP | 5,220 | $670K | 0.0% | $92.02 | — | COM | 512807108 |
| — | PROOFPOINT INC | 9,000 | $669K | 0.0% | — | — | Put | 743424953 |
| — | ONEOK PARTNERS LP | 12,400 | $669K | 0.0% | — | — | Put | 68268N953 |
| — | NEW YORK CMNTY BANCORP INC | 47,900 | $669K | 0.0% | — | — | Call | 649445903 |
| — | MICHAEL KORS HLDGS LTD | 17,517 | $668K | 0.0% | $42.03 | — | SHS | G60754101 |
| ORCL | ORACLE CORP | 14,953 | $667K | 0.0% | $34.76 | +5.0% | COM | 68389X105 |
| — | LAMB WESTON HLDGS INC | 15,800 | $665K | 0.0% | — | — | Call | 513272904 |
| — | IMPAX LABORATORIES INC | 52,400 | $663K | 0.0% | — | — | Put | 45256B951 |
| — | CBRE GROUP INC | 19,000 | $661K | 0.0% | — | — | Call | 12504L909 |
| — | YAMANA GOLD INC | 238,900 | $659K | 0.0% | — | — | Call | 98462Y900 |
| — | ASCENA RETAIL GROUP INC | 154,400 | $658K | 0.0% | — | — | Put | 04351G951 |
| — | DENBURY RES INC | 254,900 | $658K | 0.0% | — | — | Put | 247916958 |
| — | SEABRIDGE GOLD INC | 59,700 | $657K | 0.0% | — | — | Put | 811916955 |
| — | CRA INTL INC | 18,600 | $657K | 0.0% | — | — | Put | 12618T955 |
| — | CAPITAL PRODUCT PARTNERS L P | 184,100 | $657K | 0.0% | — | — | Call | Y11082907 |
| ALKS | ALKERMES PLC | 11,145 | $652K | 0.0% | $56.71 | 0.0% | SHS | G01767105 |
| — | EP ENERGY CORP | 137,200 | $652K | 0.0% | — | — | Call | 268785902 |
| — | SIRIUS XM HLDGS INC | 126,693 | $652K | 0.0% | $4.25 | — | COM | 82968B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,933 | $651K | 0.0% | $48.76 | — | SPONSORED ADR | 82706C108 |
| — | AMC ENTMT HLDGS INC | 20,600 | $648K | 0.0% | — | — | Call | 00165C904 |
| — | CBRE GROUP INC | 18,600 | $647K | 0.0% | — | — | Put | 12504L959 |
| — | HCI GROUP INC | 14,200 | $647K | 0.0% | — | — | Call | 40416E903 |
| — | VEEVA SYS INC | 12,600 | $646K | 0.0% | — | — | Call | 922475908 |
| — | SOTHEBYS | 14,200 | $646K | 0.0% | — | — | Put | 835898957 |
| — | PATTERN ENERGY GROUP INC | 32,100 | $646K | 0.0% | — | — | Call | 70338P900 |
| — | COMMUNITY HEALTH SYS INC NEW | 72,700 | $645K | 0.0% | — | — | Call | 203668908 |
| — | AFLAC INC | 8,900 | $645K | 0.0% | — | — | Call | 001055902 |
| — | ZOGENIX INC | 59,200 | $642K | 0.0% | — | — | Put | 98978L954 |
| — | COTY INC | 35,400 | $642K | 0.0% | — | — | Call | 222070903 |
| — | MARRIOTT INTL INC NEW | 6,800 | $640K | 0.0% | — | — | Put | 571903952 |
| — | PRESTIGE BRANDS HLDGS INC | 11,500 | $639K | 0.0% | — | — | Call | 74112D901 |
| — | HOLOGIC INC | 15,000 | $638K | 0.0% | — | — | Call | 436440901 |
| — | TENET HEALTHCARE CORP | 35,800 | $634K | 0.0% | — | — | Put | 88033G957 |
| — | TRITON INTL LTD | 24,600 | $634K | 0.0% | — | — | Put | G9078F957 |
| — | APPLIED MATLS INC | 16,300 | $634K | 0.0% | — | — | Call | 038222905 |
| — | ALLEGHENY TECHNOLOGIES INC | 35,300 | $634K | 0.0% | — | — | Put | 01741R952 |
| — | VEREIT INC | 74,534 | $633K | 0.0% | $8.46 | — | COM | 92339V100 |
| — | PUMA BIOTECHNOLOGY INC | 17,000 | $632K | 0.0% | — | — | Call | 74587V907 |
| — | CAMPBELL SOUP CO | 11,000 | $630K | 0.0% | — | — | Call | 134429909 |
| — | DUNKIN BRANDS GROUP INC | 11,500 | $629K | 0.0% | — | — | Put | 265504950 |
| — | ZENDESK INC | 22,400 | $628K | 0.0% | — | — | Call | 98936J901 |
| — | BANK N S HALIFAX | 10,700 | $627K | 0.0% | — | — | Put | 064149957 |
| — | SEABRIDGE GOLD INC | 56,900 | $626K | 0.0% | — | — | Call | 811916905 |
| — | UNITI GROUP INC | 24,200 | $626K | 0.0% | — | — | Call | 91325V908 |
| BIIB | BIOGEN INC | 2,281 | $624K | 0.0% | $293.80 | -3.8% | COM | 09062X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,900 | $623K | 0.0% | — | — | Put | 37890U958 |
| — | NATIONAL OILWELL VARCO INC | 15,540 | $623K | 0.0% | $35.59 | — | COM | 637071101 |
| — | D R HORTON INC | 18,700 | $623K | 0.0% | — | — | Put | 23331A959 |
| — | ALLIANCE DATA SYSTEMS CORP | 2,500 | $623K | 0.0% | — | — | Call | 018581908 |
| — | TAHOE RES INC | 77,400 | $622K | 0.0% | — | — | Put | 873868953 |
| — | DEXCOM INC | 7,300 | $619K | 0.0% | — | — | Call | 252131907 |
| — | GLOBAL EAGLE ENTMT INC | 194,100 | $619K | 0.0% | — | — | Put | 37951D952 |
| — | EXPRESS INC | 67,800 | $618K | 0.0% | — | — | Call | 30219E903 |
| — | KANSAS CITY SOUTHERN | 7,200 | $617K | 0.0% | — | — | Call | 485170902 |
| — | ROYAL BK SCOTLAND GROUP PLC | 101,600 | $617K | 0.0% | — | — | Put | 780097959 |
| — | CHECK POINT SOFTWARE TECH LT | 6,000 | $616K | 0.0% | — | — | Call | M22465904 |
| — | OCCIDENTAL PETE CORP DEL | 9,700 | $615K | 0.0% | — | — | Call | 674599905 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,248 | $614K | 0.0% | $27.63 | — | COM | 293792107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 83,500 | $612K | 0.0% | — | — | Call | 30555Q908 |
| — | DELPHI AUTOMOTIVE PLC | 7,600 | $612K | 0.0% | — | — | Call | G27823906 |
| — | CORCEPT THERAPEUTICS INC | 55,800 | $612K | 0.0% | — | — | Call | 218352902 |
| — | FOUNDATION MEDICINE INC | 18,900 | $610K | 0.0% | — | — | Call | 350465900 |
| TGT | TARGET CORP | 11,032 | $609K | 0.0% | $51.45 | -6.7% | COM | 87612E106 |
| — | PENN WEST PETE LTD NEW | 358,400 | $609K | 0.0% | — | — | Put | 707887955 |
| RDN | RADIAN GROUP INC | 33,856 | $608K | 0.0% | $15.32 | 0.0% | COM | 750236101 |
| NUE | NUCOR CORP | 10,179 | $608K | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| — | SKYWORKS SOLUTIONS INC | 6,200 | $607K | 0.0% | — | — | Put | 83088M952 |
| FANG | DIAMONDBACK ENERGY INC | 5,819 | $604K | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| — | SILICON MOTION TECHNOLOGY CO | 12,900 | $603K | 0.0% | — | — | Put | 82706C958 |
| — | POLARIS INDS INC | 7,200 | $603K | 0.0% | — | — | Put | 731068952 |
| — | LKQ CORP | 20,600 | $603K | 0.0% | — | — | Call | 501889908 |
| SGMO | SANGAMO THERAPEUTICS INC | 115,815 | $602K | 0.0% | $6.65 | -39.7% | COM | 800677106 |
| — | PINNACLE ENTMT INC NEW | 30,700 | $599K | 0.0% | — | — | Put | 72348Y955 |
| — | GUESS INC | 53,700 | $599K | 0.0% | — | — | Put | 401617955 |
| — | ORBITAL ATK INC | 6,100 | $598K | 0.0% | — | — | Call | 68557N903 |
| — | ALLEGHENY TECHNOLOGIES INC | 33,200 | $596K | 0.0% | — | — | Call | 01741R902 |
| INTC | INTEL CORP | 16,517 | $596K | 0.0% | $29.51 | +0.6% | COM | 458140100 |
| — | LIQUIDITY SERVICES INC | 74,400 | $595K | 0.0% | — | — | Put | 53635B957 |
| — | WORTHINGTON INDS INC | 13,200 | $595K | 0.0% | — | — | Put | 981811952 |
| NWL | NEWELL BRANDS INC | 12,555 | $592K | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| — | GERDAU S A | 171,600 | $592K | 0.0% | — | — | Put | 373737955 |
| — | MERRIMACK PHARMACEUTICALS IN | 192,300 | $592K | 0.0% | — | — | Put | 590328950 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,800 | $592K | 0.0% | — | — | Call | G5876H905 |
| — | PROLOGIS INC | 11,400 | $591K | 0.0% | — | — | Put | 74340W953 |
| — | VALLEY NATL BANCORP | 50,000 | $590K | 0.0% | — | — | Put | 919794957 |
| — | LAZARD LTD | 12,800 | $589K | 0.0% | — | — | Call | G54050902 |
| NOW | SERVICENOW INC | 6,738 | $589K | 0.0% | $17.20 | +1.4% | COM | 81762P102 |
| — | IRIDIUM COMMUNICATIONS INC | 60,700 | $586K | 0.0% | — | — | Put | 46269C952 |
| MO | ALTRIA GROUP INC | 8,200 | $586K | 0.0% | $38.56 | 0.0% | COM | 02209S103 |
| — | SOUTHERN COPPER CORP | 16,300 | $585K | 0.0% | — | — | Put | 84265V955 |
| — | BEST BUY INC | 11,900 | $585K | 0.0% | — | — | Put | 086516951 |
| — | IAMGOLD CORP | 145,800 | $583K | 0.0% | — | — | Put | 450913958 |
| — | CURRENCYSHS BRIT POUND STER | 4,776 | $583K | 0.0% | $128.88 | — | BRIT POUND STE | 23129S106 |
| — | ANADARKO PETE CORP | 9,408 | $583K | 0.0% | $69.74 | — | COM | 032511107 |
| TD | TORONTO DOMINION BK ONT | 11,638 | $583K | 0.0% | $51.10 | 0.0% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 6,190 | $582K | 0.0% | $30.84 | +1.5% | COM | 28176E108 |
| — | MAXWELL TECHNOLOGIES INC | 100,052 | $581K | 0.0% | $5.72 | — | COM | 577767106 |
| — | DCP MIDSTREAM LP | 14,800 | $581K | 0.0% | — | — | Put | 23311P950 |
| — | STAPLES INC | 66,100 | $580K | 0.0% | — | — | Put | 855030952 |
| — | ACHAOGEN INC | 23,004 | $580K | 0.0% | $13.04 | — | COM | 004449104 |
| — | ARCH COAL INC | 8,400 | $579K | 0.0% | — | — | Call | 039380907 |
| — | TILE SHOP HLDGS INC | 30,100 | $579K | 0.0% | — | — | Call | 88677Q909 |
| — | SOTHEBYS | 12,700 | $578K | 0.0% | — | — | Call | 835898907 |
| — | QEP RES INC | 45,459 | $578K | 0.0% | $18.57 | — | COM | 74733V100 |
| — | PACIFIC ETHANOL INC | 84,281 | $577K | 0.0% | $6.50 | — | COM PAR $.001 | 69423U305 |
| — | TEEKAY CORPORATION | 63,043 | $577K | 0.0% | $9.15 | — | COM | Y8564W103 |
| — | PROTO LABS INC | 11,300 | $577K | 0.0% | — | — | Put | 743713959 |
| — | TRIANGLE CAP CORP | 30,200 | $577K | 0.0% | — | — | Call | 895848909 |
| — | TELEFONIC A S A | 51,500 | $576K | 0.0% | — | — | Call | 879382908 |
| — | TRONOX LTD | 31,200 | $576K | 0.0% | — | — | Call | Q9235V901 |
| UBS | UBS GROUP AG | 36,051 | $575K | 0.0% | $15.40 | +4.5% | SHS | H42097107 |
| EDAP | EDAP TMS S A | 206,344 | $574K | 0.0% | $3.43 | — | SPONSORED ADR | 268311107 |
| — | GLOBALSTAR INC | 358,700 | $574K | 0.0% | — | — | Put | 378973958 |
| — | NATIONAL OILWELL VARCO INC | 14,300 | $573K | 0.0% | — | — | Call | 637071901 |
| — | CONTROL4 CORP | 36,200 | $572K | 0.0% | — | — | Call | 21240D907 |
| — | HORMEL FOODS CORP | 16,500 | $571K | 0.0% | — | — | Put | 440452950 |
| — | BLOCK H & R INC | 24,500 | $570K | 0.0% | — | — | Call | 093671905 |
| — | AQUINOX PHARMACEUTICALS INC | 34,100 | $569K | 0.0% | — | — | Put | 03842B951 |
| — | CYTOKINETICS INC | 44,300 | $569K | 0.0% | — | — | Call | 23282W905 |
| — | GLOBAL EAGLE ENTMT INC | 178,019 | $568K | 0.0% | $6.46 | — | COM | 37951D102 |
| — | TELADOC INC | 22,700 | $568K | 0.0% | — | — | Put | 87918A955 |
| — | ROCKWELL MED INC | 90,800 | $568K | 0.0% | — | — | Put | 774374952 |
| — | GALECTIN THERAPEUTICS INC | 247,100 | $568K | 0.0% | — | — | Call | 363225902 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,700 | $568K | 0.0% | — | — | Put | H01531954 |
| TREE | LENDINGTREE INC NEW | 4,507 | $565K | 0.0% | $122.41 | — | COM | 52603B107 |
| — | QUINTILES IMS HOLDINGS INC | 7,000 | $564K | 0.0% | — | — | Put | 74876Y951 |
| VYX | NCR CORP NEW | 12,335 | $563K | 0.0% | $27.40 | 0.0% | COM | 62886E108 |
| — | ATHENAHEALTH INC | 5,000 | $563K | 0.0% | — | — | Put | 04685W953 |
| — | LIBERTY GLOBAL PLC | 15,700 | $563K | 0.0% | — | — | Put | G5480U954 |
| — | AEGEAN MARINE PETROLEUM NETW | 46,600 | $562K | 0.0% | — | — | Call | Y0017S902 |
| — | ADVANCED ENERGY INDS | 8,200 | $562K | 0.0% | — | — | Call | 007973900 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,700 | $561K | 0.0% | — | — | Put | 458118956 |
| — | KENNAMETAL INC | 14,300 | $561K | 0.0% | — | — | Call | 489170900 |
| — | SIX FLAGS ENTMT CORP NEW | 9,400 | $559K | 0.0% | — | — | Call | 83001A902 |
| — | CERNER CORP | 9,486 | $558K | 0.0% | $58.36 | — | COM | 156782104 |
| — | CARRIZO OIL & GAS INC | 19,400 | $556K | 0.0% | — | — | Put | 144577953 |
| — | INTRA CELLULAR THERAPIES INC | 34,100 | $554K | 0.0% | — | — | Put | 46116X951 |
| — | CARBONITE INC | 27,300 | $554K | 0.0% | — | — | Call | 141337905 |
| PENN | PENN NATL GAMING INC | 30,008 | $553K | 0.0% | $14.41 | +1.8% | COM | 707569109 |
| HRB | BLOCK H & R INC | 23,802 | $553K | 0.0% | $15.98 | -0.7% | COM | 093671105 |
| — | NQ MOBILE INC | 132,700 | $553K | 0.0% | $8.44 | — | ADR REPSTG CL A | 64118U108 |
| — | MARRIOTT VACATIONS WRLDWDE C | 5,500 | $550K | 0.0% | — | — | Call | 57164Y907 |
| — | GALENA BIOPHARMA INC | 900,900 | $550K | 0.0% | — | — | Call | 363256904 |
| LKQ | LKQ CORP | 18,708 | $548K | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,111 | $548K | 0.0% | $16.04 | -13.2% | COM | 83417M104 |
| — | WESTERN REFNG INC | 15,600 | $547K | 0.0% | — | — | Call | 959319904 |
| — | E L F BEAUTY INC | 19,000 | $547K | 0.0% | — | — | Put | 26856L953 |
| — | HERTZ GLOBAL HLDGS INC | 31,189 | $547K | 0.0% | $29.69 | — | COM | 42806J106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 28,720 | $546K | 0.0% | $19.01 | — | COM | 29250R106 |
| — | TECHNIPFMC PLC | 16,800 | $546K | 0.0% | — | — | Put | G87110955 |
| — | ZELTIQ AESTHETICS INC | 9,800 | $545K | 0.0% | — | — | Call | 98933Q908 |
| — | HORTONWORKS INC | 55,500 | $544K | 0.0% | — | — | Call | 440894903 |
| BHP | BHP BILLITON LTD | 14,983 | $544K | 0.0% | $35.85 | — | SPONSORED ADR | 088606108 |
| — | JUNIPER NETWORKS INC | 19,554 | $544K | 0.0% | $25.67 | — | COM | 48203R104 |
| — | DENBURY RES INC | 210,905 | $544K | 0.0% | $2.79 | — | COM NEW | 247916208 |
| — | ACXIOM CORP | 19,000 | $541K | 0.0% | — | — | Call | 005125909 |
| — | ZYNGA INC | 189,900 | $541K | 0.0% | — | — | Call | 98986T908 |
| — | FOMENTO ECONOMICO MEXICANO S | 6,100 | $540K | 0.0% | — | — | Call | 344419906 |
| — | CHEETAH MOBILE INC | 50,300 | $540K | 0.0% | — | — | Put | 163075954 |
| — | SUBURBAN PROPANE PARTNERS L | 20,000 | $539K | 0.0% | — | — | Call | 864482904 |
| — | ALLSTATE CORP | 6,600 | $538K | 0.0% | — | — | Call | 020002901 |
| — | INFOSYS LTD | 33,900 | $536K | 0.0% | — | — | Call | 456788908 |
| — | ATHENE HLDG LTD | 10,700 | $535K | 0.0% | — | — | Call | G0684D907 |
| — | STAR BULK CARRIERS CORP | 45,000 | $535K | 0.0% | — | — | Put | Y8162K954 |
| — | STORE CAP CORP | 22,400 | $535K | 0.0% | — | — | Put | 862121950 |
| — | EATON CORP PLC | 7,200 | $534K | 0.0% | — | — | Call | G29183903 |
| — | NEURODERM LTD | 20,000 | $531K | 0.0% | — | — | Call | M74231907 |
| ACM | AECOM | 14,933 | $531K | 0.0% | $35.17 | 0.0% | COM | 00766T100 |
| — | STAPLES INC | 60,400 | $530K | 0.0% | — | — | Call | 855030902 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,892 | $529K | 0.0% | $32.95 | — | COM UNT RP INT | 24664T103 |
| — | SEATTLE GENETICS INC | 8,400 | $528K | 0.0% | — | — | Put | 812578952 |
| — | NATIONSTAR MTG HLDGS INC | 33,500 | $528K | 0.0% | — | — | Call | 63861C909 |
| GBX | GREENBRIER COS INC | 12,217 | $527K | 0.0% | $29.32 | +16.4% | COM | 393657101 |
| — | DELEK LOGISTICS PARTNERS LP | 15,800 | $526K | 0.0% | — | — | Put | 24664T953 |
| — | AIR METHODS CORP | 12,200 | $525K | 0.0% | — | — | Put | 009128957 |
| — | KANDI TECHNOLOGIES GROUP INC | 137,811 | $524K | 0.0% | $3.80 | — | COM | 483709101 |
| ATHM | AUTOHOME INC | 16,489 | $524K | 0.0% | $21.52 | — | SP ADR RP CL A | 05278C107 |
| — | WESTERN UN CO | 25,700 | $523K | 0.0% | — | — | Put | 959802959 |
| — | PROGENICS PHARMACEUTICALS IN | 55,200 | $521K | 0.0% | — | — | Put | 743187956 |
| — | NOVO-NORD ISK A S | 15,200 | $521K | 0.0% | — | — | Call | 670100905 |
| — | NATURAL HEALTH TRENDS CORP | 18,000 | $520K | 0.0% | — | — | Put | 63888P956 |
| — | COWEN GROUP INC NEW | 34,700 | $519K | 0.0% | — | — | Call | 223622906 |
| — | INTERNAP CORP | 139,400 | $519K | 0.0% | — | — | Call | 45885A900 |
| — | MEDICAL PPTYS TRUST INC | 40,000 | $516K | 0.0% | — | — | Put | 58463J954 |
| MAS | MASCO CORP | 15,185 | $516K | 0.0% | $27.95 | +4.5% | COM | 574599106 |
| — | SEASPAN CORP | 74,100 | $514K | 0.0% | — | — | Put | Y75638959 |
| — | COLONY NORTHSTAR INC | 39,832 | $514K | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| — | CONATUS PHARMACEUTICALS INC | 88,700 | $512K | 0.0% | — | — | Put | 20600T958 |
| — | FORD MTR CO DEL | 44,000 | $512K | 0.0% | — | — | Call | 345370900 |
| — | GARMIN LTD | 10,000 | $511K | 0.0% | — | — | Call | H2906T909 |
| — | NISOURCE INC | 21,500 | $511K | 0.0% | — | — | Call | 65473P905 |
| GIS | GENERAL MLS INC | 8,648 | $510K | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $509K | 0.0% | — | — | Put | M2682V958 |
| — | EASTMAN CHEM CO | 6,300 | $509K | 0.0% | — | — | Call | 277432900 |
| — | USA COMPRESSION PARTNERS LP | 30,100 | $508K | 0.0% | — | — | Put | 90290N959 |
| SO | SOUTHERN CO | 10,160 | $506K | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| — | WESTERN ALLIANCE BANCORP | 10,300 | $506K | 0.0% | — | — | Call | 957638909 |
| NSC | NORFOLK SOUTHERN CORP | 4,512 | $505K | 0.0% | $86.03 | +13.7% | COM | 655844108 |
| — | ARENA PHARMACEUTICALS INC | 345,735 | $505K | 0.0% | $1.42 | — | COM | 040047102 |
| — | ANTERO RES CORP | 21,900 | $500K | 0.0% | — | — | Put | 03674X956 |
| — | CALIFORNIA RES CORP | 33,100 | $498K | 0.0% | — | — | Call | 13057Q906 |
| — | FERRARI N V | 6,700 | $498K | 0.0% | — | — | Call | N3167Y903 |
| — | OPHTHOTECH CORP | 135,400 | $496K | 0.0% | — | — | Call | 683745903 |
| — | BRIGHTCOVE INC | 55,600 | $495K | 0.0% | — | — | Put | 10921T951 |
| — | ZELTIQ AESTHETICS INC | 8,900 | $495K | 0.0% | — | — | Put | 98933Q958 |
| — | BANCORP INC DEL | 97,000 | $495K | 0.0% | — | — | Call | 05969A905 |
| DB | DEUTSCHE BANK AG | 28,762 | $494K | 0.0% | $12.60 | +18.6% | NAMEN AKT | D18190898 |
| — | NCR CORP NEW | 10,800 | $493K | 0.0% | — | — | Call | 62886E908 |
| — | TENARIS S A | 14,400 | $492K | 0.0% | — | — | Call | 88031M909 |
| LNWO | SCIENTIFIC GAMES CORP | 20,808 | $492K | 0.0% | $12.91 | +49.6% | CL A | 80874P109 |
| — | NEWLINK GENETICS CORP | 20,400 | $492K | 0.0% | — | — | Put | 651511957 |
| — | SANGAMO THERAPEUTICS INC | 94,400 | $491K | 0.0% | — | — | Put | 800677956 |
| — | MARRIOTT VACATIONS WRLDWDE C | 4,900 | $490K | 0.0% | — | — | Put | 57164Y957 |
| — | NATIONAL BEVERAGE CORP | 5,800 | $490K | 0.0% | — | — | Put | 635017956 |
| — | NGL ENERGY PARTNERS LP | 21,700 | $490K | 0.0% | — | — | Call | 62913M907 |
| — | NOVAVAX INC | 381,800 | $489K | 0.0% | — | — | Put | 670002954 |
| — | ORANGE | 31,400 | $488K | 0.0% | — | — | Put | 684060956 |
| — | COWEN GROUP INC NEW | 32,669 | $488K | 0.0% | $14.94 | — | CL A NEW | 223622606 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,000 | $488K | 0.0% | — | — | Put | 86764L958 |
| — | DOLLAR GEN CORP NEW | 7,000 | $488K | 0.0% | — | — | Put | 256677955 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 28,700 | $486K | 0.0% | — | — | Call | G45667905 |
| SHAK | SHAKE SHACK INC | 14,533 | $485K | 0.0% | $35.20 | -1.8% | CL A | 819047101 |
| GERN | GERON CORP | 213,680 | $485K | 0.0% | $2.13 | 0.0% | COM | 374163103 |
| — | ORGANOVO HLDGS INC | 151,600 | $482K | 0.0% | — | — | Call | 68620A904 |
| NAK | NORTHERN DYNASTY MINERALS LT | 336,934 | $482K | 0.0% | $1.63 | +25.8% | COM NEW | 66510M204 |
| — | SHUTTERSTOCK INC | 11,600 | $480K | 0.0% | — | — | Put | 825690950 |
| — | CIRRUS LOGIC INC | 7,900 | $479K | 0.0% | — | — | Put | 172755950 |
| — | FABRINET | 11,400 | $479K | 0.0% | — | — | Call | G3323L900 |
| MAR | MARRIOTT INTL INC NEW | 5,061 | $477K | 0.0% | $69.39 | +15.8% | CL A | 571903202 |
| — | GOGO INC | 43,400 | $477K | 0.0% | — | — | Put | 38046C959 |
| — | LENDINGTREE INC NEW | 3,800 | $476K | 0.0% | — | — | Put | 52603B957 |
| — | NATIONSTAR MTG HLDGS INC | 30,200 | $476K | 0.0% | — | — | Put | 63861C959 |
| — | EXPRESS INC | 52,188 | $475K | 0.0% | $9.38 | — | COM | 30219E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,985 | $474K | 0.0% | $15.78 | -0.9% | SHS USD | G4863A108 |
| PK | PARK HOTELS RESORTS INC | 18,384 | $472K | 0.0% | $25.67 | — | COM | 700517105 |
| — | URANIUM ENERGY CORP | 332,200 | $472K | 0.0% | — | — | Call | 916896903 |
| — | CARDTRONICS PLC | 10,100 | $472K | 0.0% | — | — | Put | G1991C955 |
| NFLX | NETFLIX INC | 3,190 | $472K | 0.0% | $9.90 | +41.7% | COM | 64110L106 |
| — | OASIS PETE INC NEW | 33,072 | $472K | 0.0% | $14.27 | — | COM | 674215108 |
| — | NANTHEALTH INC | 95,000 | $471K | 0.0% | — | — | Put | 630104957 |
| — | GENPACT LIMITED | 19,000 | $470K | 0.0% | — | — | Call | G3922B907 |
| — | WRIGHT MED GROUP N V | 15,000 | $467K | 0.0% | — | — | Call | N96617908 |
| — | AQUA METALS INC | 23,900 | $467K | 0.0% | — | — | Call | 03837J901 |
| — | SRC ENERGY INC | 55,300 | $467K | 0.0% | — | — | Call | 78470V908 |
| — | ARENA PHARMACEUTICALS INC | 319,800 | $467K | 0.0% | — | — | Call | 040047902 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,500 | $466K | 0.0% | — | — | Call | 02874P903 |
| HRL | HORMEL FOODS CORP | 13,454 | $466K | 0.0% | $28.69 | -0.6% | COM | 440452100 |
| — | NOKIA CORP | 85,800 | $465K | 0.0% | — | — | Call | 654902904 |
| — | CARA THERAPEUTICS INC | 25,200 | $463K | 0.0% | — | — | Put | 140755959 |
| — | BEST BUY INC | 9,400 | $462K | 0.0% | — | — | Call | 086516901 |
| — | DOMINOS PIZZA INC | 2,500 | $461K | 0.0% | — | — | Call | 25754A901 |
| — | COMMUNITY HEALTH SYS INC NEW | 52,000 | $461K | 0.0% | — | — | Put | 203668958 |
| — | SODASTREAM INTERNATIONAL LTD | 9,500 | $460K | 0.0% | — | — | Put | M9068E955 |
| BOX | BOX INC | 28,150 | $459K | 0.0% | $13.94 | +21.3% | CL A | 10316T104 |
| ORANY | ORANGE | 29,398 | $457K | 0.0% | $15.55 | — | SPONSORED ADR | 684060106 |
| SU | SUNCOR ENERGY INC NEW | 14,858 | $457K | 0.0% | $22.02 | +3.1% | COM | 867224107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,000 | $456K | 0.0% | — | — | Put | 02874P953 |
| — | MANITOWOC INC | 79,944 | $456K | 0.0% | $5.98 | — | COM | 563571108 |
| — | EDITAS MEDICINE INC | 20,400 | $455K | 0.0% | — | — | Call | 28106W903 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,770 | $455K | 0.0% | $16.76 | — | COM NEW | 64828T201 |
| — | HEADWATERS INC | 19,381 | $455K | 0.0% | $23.54 | — | COM | 42210P102 |
| — | NEUROCRINE BIOSCIENCES INC | 10,500 | $455K | 0.0% | — | — | Put | 64125C959 |
| — | LLOYDS BANKING GROUP PLC | 133,600 | $454K | 0.0% | — | — | Call | 539439909 |
| — | INTERPUBLIC GROUP COS INC | 18,400 | $452K | 0.0% | — | — | Call | 460690900 |
| — | TIMKEN CO | 10,000 | $452K | 0.0% | — | — | Call | 887389904 |
| — | NABORS INDUSTRIES LTD | 34,471 | $451K | 0.0% | $13.08 | — | SHS | G6359F103 |
| — | TELECOM ITALIA S P A NEW | 49,800 | $449K | 0.0% | — | — | Put | 87927Y952 |
| — | FIBROGEN INC | 18,200 | $449K | 0.0% | — | — | Call | 31572Q908 |
| — | AARONS INC | 15,000 | $446K | 0.0% | — | — | Call | 002535900 |
| — | U S CONCRETE INC | 6,900 | $445K | 0.0% | — | — | Put | 90333L951 |
| — | BRINKER INTL INC | 10,100 | $444K | 0.0% | — | — | Put | 109641950 |
| — | BUNGE LIMITED | 5,591 | $443K | 0.0% | $79.23 | — | COM | G16962105 |
| — | WORLD WRESTLING ENTMT INC | 19,900 | $442K | 0.0% | — | — | Call | 98156Q908 |
| — | COMPUTER SCIENCES CORP | 6,400 | $442K | 0.0% | — | — | Put | 205363954 |
| — | VEON LTD | 108,187 | $441K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | MATADOR RES CO | 18,500 | $440K | 0.0% | — | — | Call | 576485905 |
| — | ROCKET FUEL INC | 81,800 | $438K | 0.0% | — | — | Call | 773111909 |
| — | MOSAIC CO NEW | 15,000 | $438K | 0.0% | — | — | Call | 61945C903 |
| — | ETSY INC | 41,100 | $437K | 0.0% | — | — | Put | 29786A956 |
| — | ROYAL BK CDA MONTREAL QUE | 6,000 | $437K | 0.0% | — | — | Put | 780087952 |
| — | CARNIVAL CORP | 7,400 | $436K | 0.0% | — | — | Call | 143658900 |
| — | AGNC INVT CORP | 21,900 | $436K | 0.0% | — | — | Call | 00123Q904 |
| — | AFLAC INC | 6,000 | $435K | 0.0% | — | — | Put | 001055952 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,902 | $435K | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| — | ROCKWELL MED INC | 69,532 | $435K | 0.0% | $7.61 | — | COM | 774374102 |
| — | ARATANA THERAPEUTICS INC | 82,100 | $435K | 0.0% | — | — | Put | 03874P951 |
| — | OWENS ILL INC | 21,300 | $434K | 0.0% | — | — | Call | 690768903 |
| PSTG | PURE STORAGE INC | 44,001 | $433K | 0.0% | $12.27 | -9.7% | CL A | 74624M102 |
| — | RUBICON PROJ INC | 73,441 | $433K | 0.0% | $5.90 | — | COM | 78112V102 |
| — | KERYX BIOPHARMACEUTICALS INC | 70,300 | $433K | 0.0% | — | — | Call | 492515901 |
| — | BOISE CASCADE CO DEL | 16,200 | $433K | 0.0% | — | — | Put | 09739D950 |
| — | CHIMERA INVT CORP | 21,400 | $432K | 0.0% | — | — | Put | 16934Q958 |
| AES | AES CORP | 38,612 | $432K | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| — | GODADDY INC | 11,400 | $432K | 0.0% | — | — | Put | 380237957 |
| — | PAYCOM SOFTWARE INC | 7,500 | $431K | 0.0% | — | — | Call | 70432V902 |
| — | MOTOROLA SOLUTIONS INC | 5,000 | $431K | 0.0% | — | — | Call | 620076907 |
| — | CALITHERA BIOSCIENCES INC | 37,200 | $430K | 0.0% | — | — | Put | 13089P951 |
| — | IDERA PHARMACEUTICALS INC | 174,127 | $430K | 0.0% | $2.60 | — | COM NEW | 45168K306 |
| — | ZENDESK INC | 15,300 | $429K | 0.0% | — | — | Put | 98936J951 |
| — | ASSEMBLY BIOSCIENCES INC | 16,800 | $428K | 0.0% | — | — | Put | 045396958 |
| — | HEADWATERS INC | 18,200 | $427K | 0.0% | — | — | Call | 42210P902 |
| — | SIERRA WIRELESS INC | 16,100 | $427K | 0.0% | — | — | Put | 826516956 |
| — | NEW RELIC INC | 11,510 | $427K | 0.0% | $36.15 | — | COM | 64829B100 |
| — | PINNACLE ENTMT INC NEW | 21,896 | $427K | 0.0% | $16.00 | — | COM | 72348Y105 |
| — | DOUGLAS DYNAMICS INC | 13,900 | $426K | 0.0% | — | — | Call | 25960R905 |
| — | OMEGA HEALTHCARE INVS INC | 12,900 | $426K | 0.0% | — | — | Call | 681936900 |
| TRU | TRANSUNIO N | 11,104 | $426K | 0.0% | $33.90 | 0.0% | COM | 89400J107 |
| — | ASCENA RETAIL GROUP INC | 99,800 | $425K | 0.0% | — | — | Call | 04351G901 |
| — | NEXTERA ENERGY INC | 3,300 | $424K | 0.0% | — | — | Put | 65339F951 |
| — | TRONOX LTD | 23,000 | $424K | 0.0% | — | — | Put | Q9235V951 |
| — | ROSETTA STONE INC | 43,400 | $423K | 0.0% | — | — | Put | 777780957 |
| — | ENLINK MIDSTREAM PARTNERS LP | 23,100 | $423K | 0.0% | — | — | Call | 29336U907 |
| — | CVR REFNG LP | 44,800 | $423K | 0.0% | — | — | Put | 12663P957 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 54,200 | $422K | 0.0% | — | — | Call | 50077B907 |
| W | WAYFAIR INC | 10,415 | $422K | 0.0% | $39.03 | +1.3% | CL A | 94419L101 |
| — | AXOVANT SCIENCES LTD | 28,200 | $421K | 0.0% | — | — | Call | G0750W904 |
| — | BUNGE LIMITED | 5,300 | $420K | 0.0% | — | — | Put | G16962955 |
| — | BIOCRYST PHARMACEUTICALS | 49,900 | $419K | 0.0% | — | — | Put | 09058V953 |
| — | NORTHERN DYNASTY MINERALS LT | 292,200 | $418K | 0.0% | — | — | Call | 66510M904 |
| — | VIRNETX HLDG CORP | 181,700 | $418K | 0.0% | — | — | Put | 92823T958 |
| — | UNIVERSAL INS HLDGS INC | 17,000 | $417K | 0.0% | — | — | Put | 91359V957 |
| — | AMERICAN EAGLE OUTFITTERS NE | 29,700 | $417K | 0.0% | — | — | Call | 02553E906 |
| — | GRAN TIERRA ENERGY INC | 157,400 | $416K | 0.0% | — | — | Put | 38500T951 |
| — | GRUPO FINANCIERO SANTANDER M | 45,800 | $414K | 0.0% | — | — | Call | 40053C905 |
| COHU | COHU INC | 22,432 | $414K | 0.0% | $14.58 | 0.0% | COM | 192576106 |
| — | SCHNITZER STL INDS | 20,000 | $413K | 0.0% | — | — | Call | 806882906 |
| TGTX | TG THERAPEUTICS INC | 35,489 | $413K | 0.0% | $7.27 | -1.3% | COM | 88322Q108 |
| — | RUTHS HOSPITALITY GROUP INC | 20,500 | $411K | 0.0% | — | — | Call | 783332909 |
| — | W & T OFFSHORE INC | 148,200 | $411K | 0.0% | — | — | Put | 92922P956 |
| — | B & G FOODS INC NEW | 10,200 | $411K | 0.0% | — | — | Put | 05508R956 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,900 | $410K | 0.0% | — | — | Put | 007800955 |
| — | CDK GLOBAL INC | 6,300 | $410K | 0.0% | — | — | Put | 12508E951 |
| — | VENTAS INC | 6,300 | $410K | 0.0% | — | — | Put | 92276F950 |
| — | LOGMEIN INC | 4,200 | $410K | 0.0% | — | — | Call | 54142L909 |
| — | FORMFACTOR INC | 34,600 | $410K | 0.0% | — | — | Call | 346375908 |
| — | SCORPIO TANKERS INC | 92,099 | $409K | 0.0% | $4.45 | — | SHS | Y7542C106 |
| — | ASHLAND GLOBAL HLDGS INC | 3,300 | $409K | 0.0% | — | — | Call | 044186904 |
| — | LATTICE SEMICONDUCTOR CORP | 59,000 | $408K | 0.0% | — | — | Call | 518415904 |
| — | YRC WORLDWIDE INC | 37,100 | $408K | 0.0% | — | — | Put | 984249957 |
| — | TETRAPHASE PHARMACEUTICALS I | 44,400 | $408K | 0.0% | — | — | Put | 88165N955 |
| — | SOUTHCROSS ENERGY PARTNERS L | 117,100 | $408K | 0.0% | — | — | Put | 84130C950 |
| — | CEMPRA INC | 108,900 | $408K | 0.0% | — | — | Put | 15130J959 |
| — | B/E AEROSPACE INC | 6,361 | $408K | 0.0% | $64.14 | — | COM | 073302101 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,380 | $407K | 0.0% | $16.69 | — | COM | 25271C102 |
| DE | DEERE & CO | 3,730 | $406K | 0.0% | $78.01 | +21.0% | COM | 244199105 |
| — | CALAVO GROWERS INC | 6,700 | $406K | 0.0% | — | — | Put | 128246955 |
| — | NOVAVAX INC | 316,100 | $405K | 0.0% | — | — | Call | 670002904 |
| — | AMERICA MOVIL SAB DE CV | 28,600 | $405K | 0.0% | — | — | Put | 02364W955 |
| — | PHILLIPS 66 | 5,100 | $404K | 0.0% | — | — | Put | 718546954 |
| — | SPECTRA ENERGY PARTNERS LP | 9,246 | $404K | 0.0% | $43.69 | — | COM | 84756N109 |
| — | PAYCOM SOFTWARE INC | 7,000 | $403K | 0.0% | — | — | Put | 70432V952 |
| — | PHH CORP | 31,500 | $401K | 0.0% | — | — | Call | 693320902 |
| — | SUPREME INDS INC | 19,800 | $401K | 0.0% | — | — | Call | 868607902 |
| — | NUANCE COMMUNICATIONS INC | 23,159 | $401K | 0.0% | $14.52 | — | COM | 67020Y100 |
| — | STAMPS COM INC | 3,373 | $399K | 0.0% | $114.60 | — | COM NEW | 852857200 |
| — | DSW INC | 19,300 | $399K | 0.0% | — | — | Put | 23334L952 |
| — | PENN WEST PETE LTD NEW | 234,500 | $399K | 0.0% | — | — | Call | 707887905 |
| — | EDISON INTL | 5,000 | $398K | 0.0% | — | — | Call | 281020907 |
| — | CDK GLOBAL INC | 6,100 | $397K | 0.0% | — | — | Call | 12508E901 |
| — | MELLANOX TECHNOLOGIES LTD | 7,791 | $397K | 0.0% | $43.98 | — | SHS | M51363113 |
| CRAI | CRA INTL INC | 11,249 | $397K | 0.0% | $30.75 | 0.0% | COM | 12618T105 |
| — | KRATON CORPORATION | 12,800 | $396K | 0.0% | — | — | Call | 50077C906 |
| — | COOPER TIRE & RUBR CO | 8,900 | $395K | 0.0% | — | — | Call | 216831907 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 11,800 | $395K | 0.0% | — | — | Call | 681116909 |
| — | SANGAMO THERAPEUTICS INC | 75,900 | $395K | 0.0% | — | — | Call | 800677906 |
| — | EDWARDS LIFESCIENCES CORP | 4,200 | $395K | 0.0% | — | — | Call | 28176E908 |
| — | PHILIP MORRIS INTL INC | 3,500 | $395K | 0.0% | — | — | Put | 718172959 |
| — | ARATANA THERAPEUTICS INC | 74,486 | $395K | 0.0% | $5.30 | — | COM | 03874P101 |
| — | AIR LEASE CORP | 10,200 | $395K | 0.0% | — | — | Call | 00912X902 |
| BANC | BANC OF CALIFORNIA INC | 19,013 | $394K | 0.0% | $13.63 | +11.2% | COM | 05990K106 |
| — | LATTICE SEMICONDUCTOR CORP | 57,000 | $394K | 0.0% | — | — | Put | 518415954 |
| — | FIRST DATA CORP NEW | 25,400 | $394K | 0.0% | — | — | Put | 32008D956 |
| — | PARSLEY ENERGY INC | 12,100 | $393K | 0.0% | — | — | Put | 701877952 |
| — | BLUE BUFFALO PET PRODS INC | 17,080 | $393K | 0.0% | $23.47 | — | COM | 09531U102 |
| — | RICE ENERGY INC | 16,600 | $393K | 0.0% | — | — | Call | 762760906 |
| — | DANAHER CORP DEL | 4,600 | $393K | 0.0% | — | — | Put | 235851952 |
| — | NOVAGOLD RES INC | 80,300 | $391K | 0.0% | — | — | Call | 66987E906 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53,051 | $389K | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| — | GAP INC DEL | 16,000 | $389K | 0.0% | — | — | Call | 364760908 |
| — | VERSUM MATLS INC | 12,700 | $389K | 0.0% | — | — | Call | 92532W903 |
| — | BONANZA CREEK ENERGY INC | 335,069 | $389K | 0.0% | $1.02 | — | COM | 097793103 |
| — | BARRETT BILL CORP | 85,300 | $388K | 0.0% | — | — | Put | 06846N954 |
| AEP | AMERICAN ELEC PWR INC | 5,764 | $387K | 0.0% | $47.39 | 0.0% | COM | 025537101 |
| — | FRONTLINE LTD | 57,200 | $386K | 0.0% | — | — | Call | G3682E902 |
| XLB | SELECT SECTOR SPDR TR | 7,349 | $385K | 0.0% | $52.39 | — | SBI MATERIALS | 81369Y100 |
| — | HARMONY GOLD MNG LTD | 157,000 | $385K | 0.0% | — | — | Call | 413216900 |
| — | COTT CORP QUE | 31,100 | $384K | 0.0% | — | — | Call | 22163N906 |
| PI | IMPINJ INC | 12,688 | $384K | 0.0% | $31.31 | +0.5% | COM | 453204109 |
| — | TAL ED GROUP | 3,600 | $384K | 0.0% | — | — | Call | 874080904 |
| — | PBF ENERGY INC | 17,300 | $384K | 0.0% | — | — | Put | 69318G956 |
| CAG | CONAGRA BRANDS INC | 9,527 | $384K | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,275 | $383K | 0.0% | $7.03 | — | COM | 518415104 |
| — | AMN HEALTHCARE SERVICES INC | 9,400 | $382K | 0.0% | — | — | Call | 001744901 |
| — | NORTHERN TR CORP | 4,400 | $381K | 0.0% | — | — | Call | 665859904 |
| — | VONAGE HLDGS CORP | 60,300 | $381K | 0.0% | — | — | Put | 92886T951 |
| PG | PROCTER AND GAMBLE CO | 4,245 | $381K | 0.0% | $67.52 | +3.7% | COM | 742718109 |
| — | EXELON CORP | 10,600 | $381K | 0.0% | — | — | Put | 30161N951 |
| — | HAWAIIAN HOLDINGS INC | 8,200 | $381K | 0.0% | — | — | Call | 419879901 |
| — | DELL TECHNOLOGIES INC | 5,951 | $381K | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| — | SANCHEZ ENERGY CORP | 39,900 | $381K | 0.0% | — | — | Put | 79970Y955 |
| — | NEURALSTEM INC | 72,100 | $381K | 0.0% | — | — | Call | 64127R901 |
| MGM | MGM RESORTS INTERNATIONAL | 13,861 | $380K | 0.0% | $24.52 | +7.0% | COM | 552953101 |
| INFY | INFOSYS LTD | 24,031 | $380K | 0.0% | $15.81 | — | SPONSORED ADR | 456788108 |
| — | KNOWLES CORP | 20,000 | $379K | 0.0% | — | — | Put | 49926D959 |
| — | FORESTAR GROUP INC | 27,800 | $379K | 0.0% | — | — | Put | 346233959 |
| — | PENSKE AUTOMOTIVE GRP INC | 8,100 | $379K | 0.0% | — | — | Put | 70959W953 |
| HMY | HARMONY GOLD MNG LTD | 154,266 | $378K | 0.0% | $2.42 | — | SPONSORED ADR | 413216300 |
| — | FANG HLDGS LTD | 116,100 | $378K | 0.0% | — | — | Put | 30711Y952 |
| — | XEROX CORP | 51,400 | $377K | 0.0% | — | — | Put | 984121953 |
| — | OFFICE DEPOT INC | 80,800 | $377K | 0.0% | — | — | Call | 676220906 |
| — | COWEN GROUP INC NEW | 25,200 | $377K | 0.0% | — | — | Put | 223622956 |
| — | TEREX CORP NEW | 12,000 | $377K | 0.0% | — | — | Call | 880779903 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,800 | $377K | 0.0% | — | — | Call | 049164905 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,600 | $377K | 0.0% | — | — | Call | 042315907 |
| — | IDERA PHARMACEUTICALS INC | 152,100 | $376K | 0.0% | — | — | Put | 45168K956 |
| — | ZIOPHARM ONCOLOGY INC | 59,221 | $375K | 0.0% | $8.31 | — | COM | 98973P101 |
| — | MGIC INVT CORP WIS | 37,000 | $375K | 0.0% | — | — | Put | 552848953 |
| — | ALARM COM HLDGS INC | 12,200 | $375K | 0.0% | — | — | Call | 011642905 |
| — | IXYS CORP | 25,700 | $374K | 0.0% | — | — | Put | 46600W956 |
| — | EROS INTL PLC | 36,300 | $374K | 0.0% | — | — | Put | G3788M954 |
| — | TE CONNECTIVITY LTD | 5,000 | $373K | 0.0% | — | — | Put | H84989954 |
| — | VITAMIN SHOPPE INC | 18,500 | $373K | 0.0% | — | — | Call | 92849E901 |
| — | ZOGENIX INC | 34,363 | $373K | 0.0% | $10.46 | — | COM NEW | 98978L204 |
| — | ING GROEP N V | 24,700 | $373K | 0.0% | — | — | Put | 456837953 |
| — | PROOFPOINT INC | 5,000 | $372K | 0.0% | — | — | Call | 743424903 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,000 | $372K | 0.0% | — | — | Call | 874697905 |
| — | USA COMPRESSION PARTNERS LP | 22,000 | $372K | 0.0% | — | — | Call | 90290N909 |
| — | PALO ALTO NETWORKS INC | 3,300 | $372K | 0.0% | — | — | Call | 697435905 |
| — | EQUITY COMWLTH | 11,900 | $372K | 0.0% | — | — | Put | 294628952 |
| — | PATTERSON COMPANIES INC | 8,200 | $371K | 0.0% | — | — | Call | 703395903 |
| — | ASANKO GOLD INC | 142,200 | $371K | 0.0% | — | — | Call | 04341Y905 |
| — | TORONTO DOMINION BK ONT | 7,400 | $371K | 0.0% | — | — | Call | 891160909 |
| — | BUCKEYE PARTNERS L P | 5,400 | $370K | 0.0% | — | — | Put | 118230951 |
| — | VOC ENERGY TR | 105,500 | $370K | 0.0% | — | — | Put | 91829B953 |
| — | BERRY PLASTICS GROUP INC | 7,600 | $369K | 0.0% | — | — | Call | 08579W903 |
| — | HECLA MNG CO | 69,800 | $369K | 0.0% | — | — | Put | 422704956 |
| MDT | MEDTRONIC PLC | 4,584 | $369K | 0.0% | $62.92 | -0.9% | SHS | G5960L103 |
| — | ANGLOGOLD ASHANTI LTD | 34,065 | $367K | 0.0% | $10.50 | — | SPONSORED ADR | 035128206 |
| — | MURPHY OIL CORP | 12,800 | $366K | 0.0% | — | — | Call | 626717902 |
| — | GOLD RESOURCE CORP | 81,000 | $366K | 0.0% | — | — | Call | 38068T905 |
| — | OLD REP INTL CORP | 17,800 | $365K | 0.0% | — | — | Put | 680223954 |
| — | SUNPOWER CORP | 59,700 | $364K | 0.0% | — | — | Call | 867652906 |
| — | SCHOLASTIC CORP | 8,500 | $362K | 0.0% | — | — | Call | 807066905 |
| — | ARRIS INTL INC | 13,700 | $362K | 0.0% | — | — | Call | G0551A903 |
| — | BIOTELEMETRY INC | 12,500 | $362K | 0.0% | — | — | Call | 090672906 |
| — | AETERNA ZENTARIS INC | 120,800 | $362K | 0.0% | — | — | Call | 007975902 |
| — | ASCENA RETAIL GROUP INC | 84,994 | $362K | 0.0% | $6.11 | — | COM | 04351G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,628 | $361K | 0.0% | $11.24 | — | ORD | G5876H105 |
| — | ALLISON TRANSMISSION HLDGS I | 10,000 | $361K | 0.0% | — | — | Put | 01973R951 |
| — | SEMGROUP CORP | 10,000 | $360K | 0.0% | — | — | Call | 81663A905 |
| SCI | SERVICE CORP INTL | 11,650 | $360K | 0.0% | $29.44 | +2.2% | COM | 817565104 |
| SRG | SERITAGE GROWTH PPTYS | 8,321 | $359K | 0.0% | $41.17 | 0.0% | CL A | 81752R100 |
| — | HD SUPPLY HLDGS INC | 8,732 | $359K | 0.0% | $42.52 | — | COM | 40416M105 |
| CF | CF INDS HLDGS INC | 12,227 | $359K | 0.0% | $21.09 | +22.3% | COM | 125269100 |
| — | TYSON FOODS INC | 5,800 | $358K | 0.0% | — | — | Put | 902494953 |
| COTY | COTY INC | 19,763 | $358K | 0.0% | $23.15 | -27.6% | COM CL A | 222070203 |
| — | WESTERN REFNG INC | 10,200 | $358K | 0.0% | — | — | Put | 959319954 |
| — | COCA COLA EUROPEAN PARTNERS | 9,500 | $358K | 0.0% | — | — | Call | G25839904 |
| VIPS | VIPSHOP HLDGS LTD | 26,822 | $358K | 0.0% | $14.88 | — | SPONSORED ADR | 92763W103 |
| — | SYSCO CORP | 6,900 | $358K | 0.0% | — | — | Put | 871829957 |
| — | LANNET INC | 16,000 | $358K | 0.0% | — | — | Put | 516012951 |
| — | CARLYLE GROUP L P | 22,400 | $357K | 0.0% | — | — | Put | 14309L952 |
| — | TATA MTRS LTD | 10,000 | $357K | 0.0% | — | — | Call | 876568902 |
| — | BLUE BUFFALO PET PRODS INC | 15,500 | $357K | 0.0% | — | — | Put | 09531U952 |
| — | ACHILLION PHARMACEUTICALS IN | 84,100 | $354K | 0.0% | — | — | Call | 00448Q901 |
| VLO | VALERO ENERGY CORP NEW | 5,345 | $354K | 0.0% | $47.00 | 0.0% | COM | 91913Y100 |
| — | IHS MARKIT LTD | 8,430 | $354K | 0.0% | $41.99 | — | SHS | G47567105 |
| — | NOVADAQ TECHNOLOGIES INC | 45,500 | $354K | 0.0% | — | — | Call | 66987G902 |
| — | TARGA RES CORP | 5,900 | $353K | 0.0% | — | — | Put | 87612G951 |
| — | HAWAIIAN HOLDINGS INC | 7,600 | $353K | 0.0% | — | — | Put | 419879951 |
| — | LEIDOS HLDGS INC | 6,900 | $353K | 0.0% | — | — | Put | 525327952 |
| — | AIR TRANSPORT SERVICES GRP I | 22,000 | $353K | 0.0% | — | — | Call | 00922R905 |
| — | COMPANHIA ENERGETICA DE MINA | 107,300 | $353K | 0.0% | — | — | Put | 204409951 |
| — | ENDEAVOUR SILVER CORP | 110,600 | $352K | 0.0% | — | — | Call | 29258Y903 |
| — | OLIN CORP | 10,700 | $352K | 0.0% | — | — | Call | 680665905 |
| — | AEROVIRONMENT INC | 12,500 | $350K | 0.0% | — | — | Put | 008073958 |
| — | HORMEL FOODS CORP | 10,100 | $350K | 0.0% | — | — | Call | 440452900 |
| — | IRIDIUM COMMUNICATIONS INC | 36,300 | $350K | 0.0% | — | — | Call | 46269C902 |
| — | SUPREME INDS INC | 17,256 | $350K | 0.0% | $20.28 | — | CL A | 868607102 |
| — | APOLLO GLOBAL MGMT LLC | 14,400 | $350K | 0.0% | — | — | Put | 037612956 |
| — | CALITHERA BIOSCIENCES INC | 30,300 | $350K | 0.0% | — | — | Call | 13089P901 |
| — | TRONOX LTD | 18,927 | $349K | 0.0% | $18.44 | — | SHS CL A | Q9235V101 |
| — | EQT CORP | 5,700 | $348K | 0.0% | — | — | Call | 26884L909 |
| — | RESOLUTE FST PRODS INC | 63,917 | $348K | 0.0% | $5.45 | — | COM | 76117W109 |
| WY | WEYERHAEUSER CO | 10,237 | $348K | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| — | TIME INC NEW | 18,000 | $348K | 0.0% | — | — | Put | 887228954 |
| — | READING INTERNATIONAL INC | 22,200 | $345K | 0.0% | — | — | Call | 755408901 |
| — | AMERICAN EAGLE OUTFITTERS NE | 24,600 | $345K | 0.0% | — | — | Put | 02553E956 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $344K | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| CROX | CROCS INC | 48,635 | $344K | 0.0% | $6.94 | 0.0% | COM | 227046109 |
| — | CERUS CORP | 77,200 | $344K | 0.0% | — | — | Call | 157085901 |
| — | MERRIMACK PHARMACEUTICALS IN | 110,976 | $342K | 0.0% | $4.69 | — | COM | 590328100 |
| HPQ | HP INC | 19,060 | $341K | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| — | GASLOG LTD | 22,200 | $341K | 0.0% | — | — | Call | G37585909 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $340K | 0.0% | — | — | Put | 11133T953 |
| — | LGI HOMES INC | 10,000 | $339K | 0.0% | — | — | Put | 50187T956 |
| — | PURE STORAGE INC | 34,400 | $338K | 0.0% | — | — | Put | 74624M952 |
| — | THERMO FISHER SCIENTIFIC INC | 2,200 | $338K | 0.0% | — | — | Put | 883556952 |
| — | CVS HEALTH CORP | 4,300 | $338K | 0.0% | — | — | Call | 126650900 |
| PWR | QUANTA SVCS INC | 9,068 | $337K | 0.0% | $35.51 | +0.9% | COM | 74762E102 |
| — | ATHENAHEALTH INC | 2,988 | $337K | 0.0% | $112.78 | — | COM | 04685W103 |
| — | WAYFAIR INC | 8,300 | $336K | 0.0% | — | — | Call | 94419L901 |
| — | AMERICAN MIDSTREAM PARTNERS | 22,619 | $336K | 0.0% | $14.85 | — | COM UNITS | 02752P100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,854 | $335K | 0.0% | $12.80 | -8.8% | COM | 02553E106 |
| — | TENET HEALTHCARE CORP | 18,900 | $335K | 0.0% | — | — | Call | 88033G907 |
| — | CENTERPOINT ENERGY INC | 12,100 | $334K | 0.0% | — | — | Call | 15189T907 |
| — | AMN HEALTHCARE SERVICES INC | 8,200 | $333K | 0.0% | — | — | Put | 001744951 |
| — | SPECTRANETICS CORP | 11,444 | $333K | 0.0% | $26.84 | — | COM | 84760C107 |
| — | MIMEDX GROUP INC | 34,800 | $332K | 0.0% | — | — | Call | 602496901 |
| — | HOLLYFRONTIER CORP | 11,700 | $332K | 0.0% | $39.41 | — | COM | 436106108 |
| — | GREEN PLAINS INC | 13,400 | $332K | 0.0% | — | — | Call | 393222904 |
| — | ADVANTAGE OIL & GAS LTD | 50,100 | $331K | 0.0% | — | — | Put | 00765F951 |
| — | WESTLAKE CHEM CORP | 5,000 | $330K | 0.0% | — | — | Call | 960413902 |
| — | TEEKAY CORPORATION | 36,100 | $330K | 0.0% | — | — | Call | Y8564W903 |
| — | PITNEY BOWES INC | 25,200 | $330K | 0.0% | — | — | Call | 724479900 |
| — | FERRELLGAS PARTNERS L.P. | 54,800 | $329K | 0.0% | — | — | Call | 315293900 |
| — | GRAMERCY PPTY TR | 12,500 | $329K | 0.0% | — | — | Call | 385002908 |
| — | YRC WORLDWIDE INC | 29,897 | $329K | 0.0% | $19.23 | — | COM PAR $.01 | 984249607 |
| — | ICAHN ENTERPRISES LP | 6,400 | $328K | 0.0% | — | — | Call | 451100901 |
| — | REYNOLDS AMERICAN INC | 5,200 | $328K | 0.0% | — | — | Put | 761713956 |
| — | ROCKWELL MED INC | 52,400 | $328K | 0.0% | — | — | Call | 774374902 |
| — | AMERICAN MIDSTREAM PARTNERS | 22,000 | $327K | 0.0% | — | — | Call | 02752P900 |
| — | VANDA PHARMACEUTICALS INC | 23,300 | $326K | 0.0% | — | — | Call | 921659908 |
| — | BRF SA | 26,635 | $326K | 0.0% | $12.24 | — | SPONSORED ADR | 10552T107 |
| CVI | CVR ENERGY INC | 16,239 | $326K | 0.0% | $10.16 | +6.6% | COM | 12662P108 |
| — | CVR ENERGY INC | 16,200 | $325K | 0.0% | — | — | Put | 12662P958 |
| — | COMSTOCK RES INC | 35,200 | $325K | 0.0% | — | — | Put | 205768952 |
| — | ACTIVISION BLIZZARD INC | 6,501 | $324K | 0.0% | $42.65 | — | COM | 00507V109 |
| — | NATURAL RESOURCE PARTNERS L | 8,900 | $322K | 0.0% | — | — | Call | 63900P908 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $322K | 0.0% | — | — | Put | 38141G954 |
| — | EOG RES INC | 3,300 | $322K | 0.0% | — | — | Put | 26875P951 |
| — | NQ MOBILE INC | 77,100 | $322K | 0.0% | — | — | Put | 64118U958 |
| — | MEETME INC | 54,500 | $321K | 0.0% | — | — | Put | 585141954 |
| — | TURKCELL ILETISIM HIZMETLERI | 38,800 | $321K | 0.0% | — | — | Call | 900111904 |
| — | ECHO GLOBAL LOGISTICS INC | 15,000 | $320K | 0.0% | — | — | Call | 27875T901 |
| — | AES CORP | 28,600 | $320K | 0.0% | — | — | Call | 00130H905 |
| — | LIMELIGHT NETWORKS INC | 123,696 | $319K | 0.0% | $2.49 | — | COM | 53261M104 |
| — | PACIRA PHARMACEUTICALS INC | 7,000 | $319K | 0.0% | — | — | Put | 695127950 |
| — | GAS NAT INC | 25,100 | $319K | 0.0% | — | — | Put | 367204954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 9,700 | $319K | 0.0% | — | — | Call | 874039900 |
| — | 8POINT3 ENERGY PARTNERS LP | 23,400 | $318K | 0.0% | — | — | Put | 282539955 |
| — | CONNS INC | 36,307 | $318K | 0.0% | $15.72 | — | COM | 208242107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 46,300 | $318K | 0.0% | — | — | Call | 030111907 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,065 | $318K | 0.0% | $19.79 | — | COM | 02874P103 |
| — | MATTEL INC | 12,400 | $318K | 0.0% | — | — | Put | 577081952 |
| — | DENBURY RES INC | 123,200 | $318K | 0.0% | — | — | Call | 247916908 |
| — | SUCAMPO PHARMACEUTICALS INC | 28,900 | $318K | 0.0% | — | — | Call | 864909906 |
| — | CARBONITE INC | 15,600 | $317K | 0.0% | — | — | Put | 141337955 |
| — | NGL ENERGY PARTNERS LP | 14,000 | $316K | 0.0% | — | — | Put | 62913M957 |
| — | NEVSUN RES LTD | 123,500 | $316K | 0.0% | — | — | Put | 64156L951 |
| — | TAILORED BRANDS INC | 21,100 | $315K | 0.0% | — | — | Call | 87403A907 |
| — | ICONIX BRAND GROUP INC | 41,900 | $315K | 0.0% | — | — | Put | 451055957 |
| RGLD | ROYAL GOLD INC | 4,490 | $315K | 0.0% | $67.82 | 0.0% | COM | 780287108 |
| — | RENREN INC | 40,400 | $315K | 0.0% | — | — | Call | 759892901 |
| — | WADDELL & REED FINL INC | 18,500 | $315K | 0.0% | — | — | Put | 930059950 |
| — | AUTOHOME INC | 9,900 | $315K | 0.0% | — | — | Put | 05278C957 |
| — | THERAPEUTICSMD INC | 43,500 | $313K | 0.0% | — | — | Put | 88338N957 |
| — | ELECTRONIC ARTS INC | 3,500 | $313K | 0.0% | — | — | Call | 285512909 |
| TJX | TJX COS INC NEW | 3,941 | $312K | 0.0% | $32.84 | +3.6% | COM | 872540109 |
| — | COMPUTER SCIENCES CORP | 4,518 | $312K | 0.0% | $61.32 | — | COM | 205363104 |
| — | SUPERVALU INC | 80,848 | $312K | 0.0% | $4.98 | — | COM | 868536103 |
| — | FOSSIL GROUP INC | 17,800 | $311K | 0.0% | — | — | Put | 34988V956 |
| — | NUCOR CORP | 5,200 | $311K | 0.0% | — | — | Call | 670346905 |
| — | CINEMARK HOLDINGS INC | 7,000 | $310K | 0.0% | — | — | Call | 17243V902 |
| — | CHEETAH MOBILE INC | 28,800 | $309K | 0.0% | — | — | Call | 163075904 |
| — | INGERSOLL-RAND PLC | 3,800 | $309K | 0.0% | — | — | Call | G47791901 |
| — | SABRE CORP | 14,600 | $309K | 0.0% | — | — | Put | 78573M954 |
| — | WENDYS CO | 22,600 | $308K | 0.0% | — | — | Call | 95058W900 |
| — | BOYD GAMING CORP | 14,000 | $308K | 0.0% | — | — | Call | 103304901 |
| — | 8POINT3 ENERGY PARTNERS LP | 22,600 | $307K | 0.0% | — | — | Call | 282539905 |
| — | F M C CORP | 4,400 | $306K | 0.0% | — | — | Put | 302491953 |
| — | CELLDEX THERAPEUTICS INC NEW | 84,846 | $306K | 0.0% | $11.80 | — | COM | 15117B103 |
| — | PROCTER AND GAMBLE CO | 3,400 | $305K | 0.0% | — | — | Put | 742718959 |
| — | TETRAPHASE PHARMACEUTICALS I | 33,200 | $305K | 0.0% | — | — | Call | 88165N905 |
| — | IAMGOLD CORP | 76,100 | $304K | 0.0% | — | — | Call | 450913908 |
| — | INNOVIVA INC | 22,000 | $304K | 0.0% | — | — | Call | 45781M901 |
| — | QUANTA SVCS INC | 8,200 | $304K | 0.0% | — | — | Call | 74762E902 |
| VLY | VALLEY NATL BANCORP | 25,642 | $303K | 0.0% | $12.00 | 0.0% | COM | 919794107 |
| — | VERACYTE INC | 33,000 | $303K | 0.0% | — | — | Put | 92337F957 |
| — | GOLD FIELDS LTD NEW | 85,500 | $302K | 0.0% | — | — | Call | 38059T906 |
| — | DYNEGY INC NEW DEL | 38,400 | $302K | 0.0% | — | — | Call | 26817R908 |
| — | VULCAN MATLS CO | 2,500 | $301K | 0.0% | — | — | Put | 929160959 |
| — | SODASTREAM INTERNATIONAL LTD | 6,200 | $300K | 0.0% | — | — | Call | M9068E905 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,732 | $300K | 0.0% | $52.10 | 0.0% | COM | 674599105 |
| — | AMERICA MOVIL SAB DE CV | 21,203 | $300K | 0.0% | $13.01 | — | SPON ADR L SHS | 02364W105 |
| AGNC | AGNC INVT CORP | 15,033 | $299K | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | DBV TECHNOLOGIES S A | 8,500 | $299K | 0.0% | — | — | Call | 23306J901 |
| HSY | HERSHEY CO | 2,725 | $298K | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| — | VIAVI SOLUTIONS INC | 27,800 | $298K | 0.0% | — | — | Put | 925550955 |
| — | WORLD WRESTLING ENTMT INC | 13,400 | $298K | 0.0% | — | — | Put | 98156Q958 |
| — | VALVOLINE INC | 12,100 | $297K | 0.0% | — | — | Call | 92047W901 |
| YELP | YELP INC | 9,037 | $296K | 0.0% | $37.09 | 0.0% | CL A | 985817105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,535 | $296K | 0.0% | $8.56 | +2.6% | COM | 45841N107 |
| — | KB HOME | 14,900 | $296K | 0.0% | — | — | Call | 48666K909 |
| — | INTRAWEST RESORTS HLDGS INC | 11,782 | $295K | 0.0% | $17.84 | — | COM | 46090K109 |
| — | MEETME INC | 50,000 | $295K | 0.0% | — | — | Call | 585141904 |
| — | FANG HLDGS LTD | 90,070 | $294K | 0.0% | $4.01 | — | ADR | 30711Y102 |
| — | TAHOE RES INC | 36,599 | $294K | 0.0% | $8.03 | — | COM | 873868103 |
| — | TYLER TECHNOLOGIES INC | 1,900 | $294K | 0.0% | — | — | Call | 902252905 |
| — | DAVE & BUSTERS ENTMT INC | 4,800 | $293K | 0.0% | — | — | Call | 238337909 |
| — | CYTOKINETICS INC | 22,800 | $293K | 0.0% | — | — | Put | 23282W955 |
| — | COMTECH TELECOMMUNICATIONS C | 19,900 | $293K | 0.0% | — | — | Call | 205826909 |
| — | BANK N S HALIFAX | 5,000 | $293K | 0.0% | — | — | Call | 064149907 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,200 | $292K | 0.0% | — | — | Put | 09238E954 |
| — | REALOGY HLDGS CORP | 9,800 | $292K | 0.0% | — | — | Put | 75605Y956 |
| — | ALMOST FAMILY INC | 6,000 | $292K | 0.0% | — | — | Put | 020409958 |
| — | DHT HOLDINGS INC | 65,000 | $291K | 0.0% | — | — | Call | Y2065G901 |
| — | V F CORP | 5,300 | $291K | 0.0% | — | — | Call | 918204908 |
| — | GLOBUS MED INC | 9,800 | $290K | 0.0% | — | — | Call | 379577908 |
| — | TTM TECHNOLOGIES INC | 18,000 | $290K | 0.0% | — | — | Call | 87305R909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 60,600 | $290K | 0.0% | — | — | Put | G9108L958 |
| ARCC | ARES CAP CORP | 16,619 | $289K | 0.0% | $6.48 | +14.7% | COM | 04010L103 |
| — | NABORS INDUSTRIES LTD | 22,100 | $289K | 0.0% | — | — | Call | G6359F903 |
| — | CALUMET SPECIALTY PRODS PTNR | 76,100 | $289K | 0.0% | — | — | Call | 131476903 |
| — | FORTIVE CORP | 4,800 | $289K | 0.0% | — | — | Call | 34959J908 |
| IEP | ICAHN ENTERPRISES LP | 5,627 | $288K | 0.0% | $51.18 | — | DEPOSITARY UNIT | 451100101 |
| RF | REGIONS FINL CORP NEW | 19,751 | $287K | 0.0% | $6.83 | +55.1% | COM | 7591EP100 |
| — | DIANA SHIPPING INC | 61,900 | $286K | 0.0% | — | — | Call | Y2066G904 |
| — | JA SOLAR HOLDINGS CO LTD | 43,689 | $286K | 0.0% | $6.98 | — | SPON ADR REP5ORD | 466090206 |
| — | BRASKEM S A | 14,000 | $285K | 0.0% | — | — | Put | 105532955 |
| — | SPARK THERAPEUTICS INC | 5,300 | $283K | 0.0% | — | — | Put | 84652J953 |
| — | COMPANIA DE MINAS BUENAVENTU | 23,500 | $283K | 0.0% | — | — | Call | 204448904 |
| — | MANULIFE FINL CORP | 15,900 | $282K | 0.0% | — | — | Call | 56501R906 |
| — | Q2 HLDGS INC | 8,100 | $282K | 0.0% | — | — | Call | 74736L909 |
| — | EXPEDITORS INTL WASH INC | 5,000 | $282K | 0.0% | — | — | Put | 302130959 |
| — | NUSTAR GP HOLDINGS LLC | 10,100 | $282K | 0.0% | — | — | Call | 67059L902 |
| — | TELLURIAN INC NEW | 23,900 | $280K | 0.0% | — | — | Call | 87968A904 |
| — | U S G CORP | 8,813 | $280K | 0.0% | $28.39 | — | COM NEW | 903293405 |
| CYTK | CYTOKINETICS INC | 21,813 | $280K | 0.0% | $9.46 | +23.6% | COM NEW | 23282W605 |
| — | ROCKWELL AUTOMATION INC | 1,800 | $280K | 0.0% | — | — | Call | 773903909 |
| AR | ANTERO RES CORP | 12,271 | $280K | 0.0% | $25.53 | -4.1% | COM | 03674X106 |
| — | AKEBIA THERAPEUTICS INC | 30,400 | $280K | 0.0% | — | — | Call | 00972D905 |
| — | MONEYGRAM INTL INC | 16,600 | $279K | 0.0% | — | — | Call | 60935Y908 |
| — | REALPAGE INC | 8,000 | $279K | 0.0% | — | — | Call | 75606N909 |
| — | MICROVISION INC DEL | 112,200 | $279K | 0.0% | — | — | Call | 594960904 |
| PRLB | PROTO LABS INC | 5,435 | $278K | 0.0% | $52.68 | +0.5% | COM | 743713109 |
| — | BAOZUN INC | 18,500 | $276K | 0.0% | — | — | Call | 06684L903 |
| — | CARBONITE INC | 13,619 | $276K | 0.0% | $16.87 | — | COM | 141337105 |
| — | PARSLEY ENERGY INC | 8,500 | $276K | 0.0% | — | — | Call | 701877902 |
| ARLP | ALLIANCE RES PARTNER L P | 12,737 | $276K | 0.0% | $22.11 | — | UT LTD PART | 01877R108 |
| — | CALLAWAY GOLF CO | 24,900 | $276K | 0.0% | — | — | Put | 131193954 |
| — | MEDICAL PPTYS TRUST INC | 21,300 | $275K | 0.0% | — | — | Call | 58463J904 |
| SUN | SUNOCO LP | 11,333 | $274K | 0.0% | $24.56 | — | COM U REP LP | 86765K109 |
| MPT | MEDICAL PPTYS TRUST INC | 21,289 | $274K | 0.0% | $12.53 | — | COM | 58463J304 |
| — | TURQUOISE HILL RES LTD | 89,107 | $274K | 0.0% | $3.07 | — | COM | 900435108 |
| — | HERC HLDGS INC | 5,600 | $274K | 0.0% | — | — | Call | 42704L904 |
| — | HANESBRANDS INC | 13,200 | $274K | 0.0% | — | — | Put | 410345952 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,462 | $273K | 0.0% | $30.84 | — | COM UNIT | 16411Q101 |
| — | MITSUBISHI UFJ FINL GROUP IN | 43,100 | $273K | 0.0% | — | — | Call | 606822904 |
| — | TWO HBRS INVT CORP | 28,482 | $273K | 0.0% | $9.56 | — | COM | 90187B101 |
| — | GERDAU S A | 78,800 | $272K | 0.0% | — | — | Call | 373737905 |
| OEF | ISHARES TR | 2,592 | $271K | 0.0% | $104.55 | — | S&P 100 ETF | 464287101 |
| — | RAPID7 INC | 18,100 | $271K | 0.0% | — | — | Call | 753422904 |
| — | AUTONATION INC | 6,400 | $271K | 0.0% | — | — | Call | 05329W902 |
| PBI | PITNEY BOWES INC | 20,654 | $271K | 0.0% | $14.30 | -1.2% | COM | 724479100 |
| — | TILE SHOP HLDGS INC | 14,067 | $271K | 0.0% | $19.26 | — | COM | 88677Q109 |
| — | CALPINE CORP | 24,500 | $271K | 0.0% | — | — | Call | 131347904 |
| — | AXALTA COATING SYS LTD | 8,400 | $270K | 0.0% | — | — | Call | G0750C908 |
| — | SONY CORP | 8,000 | $270K | 0.0% | — | — | Put | 835699957 |
| BGS | B & G FOODS INC NEW | 6,710 | $270K | 0.0% | $20.69 | 0.0% | COM | 05508R106 |
| — | TRIMBLE INC | 8,400 | $269K | 0.0% | — | — | Put | 896239950 |
| DKS | DICKS SPORTING GOODS INC | 5,520 | $269K | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| — | ONCOMED PHARMACEUTICALS INC | 29,200 | $269K | 0.0% | — | — | Call | 68234X902 |
| — | GASLOG LTD | 17,500 | $269K | 0.0% | — | — | Put | G37585959 |
| — | CARRIZO OIL & GAS INC | 9,400 | $269K | 0.0% | — | — | Call | 144577903 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $269K | 0.0% | — | — | Call | 33938J906 |
| — | HILL ROM HLDGS INC | 3,793 | $268K | 0.0% | $68.24 | — | COM | 431475102 |
| — | EDAP TMS S A | 96,300 | $268K | 0.0% | — | — | Call | 268311907 |
| — | ARRIS INTL INC | 10,100 | $267K | 0.0% | — | — | Put | G0551A953 |
| FSLR | FIRST SOLAR INC | 9,831 | $266K | 0.0% | $32.79 | 0.0% | COM | 336433107 |
| TSN | TYSON FOODS INC | 4,312 | $266K | 0.0% | $52.01 | -3.8% | CL A | 902494103 |
| — | INFINITY PHARMACEUTICALS INC | 82,100 | $265K | 0.0% | — | — | Call | 45665G903 |
| — | MID AMER APT CMNTYS INC | 2,600 | $265K | 0.0% | — | — | Call | 59522J903 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,613 | $265K | 0.0% | $37.67 | — | COM | 167250109 |
| — | ANTHEM INC | 1,600 | $265K | 0.0% | — | — | Call | 036752903 |
| ELF | E L F BEAUTY INC | 9,199 | $265K | 0.0% | $27.03 | 0.0% | COM | 26856L103 |
| — | WHOLE FOODS MKT INC | 8,900 | $265K | 0.0% | — | — | Call | 966837906 |
| — | TERRAFORM GLOBAL INC | 55,000 | $264K | 0.0% | — | — | Call | 88104M901 |
| — | URBAN OUTFITTERS INC | 11,100 | $264K | 0.0% | — | — | Put | 917047952 |
| — | AMERIGAS PARTNERS L P | 5,600 | $264K | 0.0% | — | — | Put | 030975956 |
| — | TUNIU CORP | 30,100 | $264K | 0.0% | — | — | Put | 89977P956 |
| — | FORTUNA SILVER MINES INC | 50,600 | $263K | 0.0% | — | — | Call | 349915908 |
| — | DUKE REALTY CORP | 10,000 | $263K | 0.0% | — | — | Call | 264411905 |
| — | TECH DATA CORP | 2,800 | $263K | 0.0% | $92.16 | — | COM | 878237106 |
| — | JOHNSON & JOHNSON | 2,100 | $262K | 0.0% | — | — | Put | 478160954 |
| SA | SEABRIDGE GOLD INC | 23,713 | $261K | 0.0% | $11.81 | -12.0% | COM | 811916105 |
| — | BGC PARTNERS INC | 22,994 | $261K | 0.0% | $11.35 | — | CL A | 05541T101 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,462 | $261K | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| — | AGENUS INC | 69,000 | $260K | 0.0% | — | — | Call | 00847G905 |
| — | MASTEC INC | 6,500 | $260K | 0.0% | — | — | Call | 576323909 |
| — | SINA CORP | 3,600 | $260K | 0.0% | — | — | Call | G81477904 |
| — | INSULET CORP | 6,000 | $259K | 0.0% | — | — | Put | 45784P951 |
| — | INTERDIGITAL INC | 3,000 | $259K | 0.0% | — | — | Put | 45867G951 |
| — | NEW RELIC INC | 7,000 | $259K | 0.0% | — | — | Put | 64829B950 |
| PII | POLARIS INDS INC | 3,085 | $259K | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,400 | $259K | 0.0% | — | — | Put | 042315957 |
| — | MICROCHIP TECHNOLOGY INC | 3,500 | $258K | 0.0% | — | — | Call | 595017904 |
| — | HEADWATERS INC | 11,000 | $258K | 0.0% | — | — | Put | 42210P952 |
| — | MOELIS & CO | 6,700 | $258K | 0.0% | — | — | Call | 60786M905 |
| — | NOVA MEASURING INSTRUMENTS L | 13,900 | $258K | 0.0% | — | — | Call | M7516K903 |
| — | TIVO CORP | 13,700 | $257K | 0.0% | — | — | Call | 88870P906 |
| — | PHILLIPS 66 PARTNERS LP | 5,000 | $257K | 0.0% | — | — | Call | 718549907 |
| — | MONEYGRAM INTL INC | 15,300 | $257K | 0.0% | — | — | Put | 60935Y958 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,635 | $257K | 0.0% | $3.51 | -25.0% | COM | 184499101 |
| GFI | GOLD FIELDS LTD NEW | 72,814 | $257K | 0.0% | $3.01 | — | SPONSORED ADR | 38059T106 |
| — | GREAT PANTHER SILVER LTD | 156,200 | $256K | 0.0% | — | — | Call | 39115V901 |
| — | CONCERT PHARMACEUTICALS INC | 15,000 | $256K | 0.0% | — | — | Call | 206022905 |
| — | DOMINION RES INC VA NEW | 3,300 | $256K | 0.0% | — | — | Call | 25746U909 |
| HGV | HILTON GRAND VACATIONS INC | 8,916 | $256K | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | M D C HLDGS INC | 8,500 | $255K | 0.0% | — | — | Call | 552676908 |
| — | MGP INGREDIENTS INC NEW | 4,700 | $255K | 0.0% | — | — | Call | 55303J906 |
| — | EP ENERGY CORP | 53,536 | $254K | 0.0% | $5.98 | — | CL A | 268785102 |
| — | TEEKAY LNG PARTNERS L P | 14,500 | $254K | 0.0% | — | — | Put | Y8564M955 |
| — | AQUA METALS INC | 12,943 | $253K | 0.0% | $19.55 | — | COM | 03837J101 |
| — | INC RESH HLDGS INC | 5,500 | $252K | 0.0% | — | — | Call | 45329R909 |
| CVS | CVS HEALTH CORP | 3,207 | $252K | 0.0% | $61.05 | -0.7% | COM | 126650100 |
| — | SOHU COM INC | 6,400 | $252K | 0.0% | — | — | Put | 83408W953 |
| — | ENTEROMEDICS INC | 43,500 | $251K | 0.0% | — | — | Call | 29365M905 |
| — | 58 COM INC | 7,100 | $251K | 0.0% | — | — | Call | 31680Q904 |
| — | HCI GROUP INC | 5,500 | $251K | 0.0% | — | — | Put | 40416E953 |
| — | SOLAREDGE TECHNOLOGIES INC | 16,000 | $250K | 0.0% | — | — | Call | 83417M904 |
| — | CRITEO S A | 5,000 | $250K | 0.0% | — | — | Put | 226718954 |
| — | ZELTIQ AESTHETICS INC | 4,471 | $249K | 0.0% | $55.69 | — | COM | 98933Q108 |
| — | APPLIED MATLS INC | 6,400 | $249K | 0.0% | — | — | Put | 038222955 |
| — | NEXTERA ENERGY PARTNERS LP | 7,500 | $248K | 0.0% | — | — | Call | 65341B906 |
| — | TITAN PHARMACEUTICALS INC DE | 75,000 | $248K | 0.0% | — | — | Call | 888314909 |
| — | CORMEDIX INC | 151,900 | $248K | 0.0% | — | — | Put | 21900C950 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,800 | $247K | 0.0% | — | — | Put | 25271C952 |
| — | VUZIX CORP | 39,800 | $247K | 0.0% | — | — | Call | 92921W900 |
| — | BARRETT BILL CORP | 54,221 | $247K | 0.0% | $6.26 | — | COM | 06846N104 |
| — | UNITED CONTL HLDGS INC | 3,500 | $247K | 0.0% | — | — | Call | 910047909 |
| — | NEW YORK MTG TR INC | 39,900 | $246K | 0.0% | — | — | Put | 649604951 |
| — | CABOT MICROELECTRONICS CORP | 3,200 | $245K | 0.0% | — | — | Call | 12709P903 |
| — | MICHAEL KORS HLDGS LTD | 6,400 | $244K | 0.0% | — | — | Call | G60754901 |
| — | FOAMIX PHARMACEUTICALS LTD | 49,200 | $244K | 0.0% | — | — | Call | M46135905 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 25,600 | $244K | 0.0% | — | — | Call | 55933J903 |
| — | LAM RESEARCH CORP | 1,900 | $244K | 0.0% | — | — | Put | 512807958 |
| — | HRG GROUP INC | 12,600 | $243K | 0.0% | — | — | Call | 40434J900 |
| HLIT | HARMONIC INC | 40,808 | $243K | 0.0% | $4.33 | +26.7% | COM | 413160102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,281 | $243K | 0.0% | $33.53 | — | LP INT UNIT | G16252101 |
| — | CORMEDIX INC | 149,348 | $243K | 0.0% | $4.20 | — | COM | 21900C100 |
| — | 8POINT3 ENERGY PARTNERS LP | 17,942 | $243K | 0.0% | $12.99 | — | CL A RPT LTDPT | 282539105 |
| — | CALIX INC | 33,400 | $242K | 0.0% | — | — | Call | 13100M909 |
| — | U S G CORP | 7,600 | $242K | 0.0% | — | — | Put | 903293955 |
| — | RENEWABLE ENERGY GROUP INC | 23,200 | $242K | 0.0% | — | — | Call | 75972A901 |
| — | HUBSPOT INC | 4,000 | $242K | 0.0% | — | — | Call | 443573900 |
| — | TELLURIAN INC NEW | 20,500 | $240K | 0.0% | — | — | Put | 87968A954 |
| — | GRUBHUB INC | 7,292 | $240K | 0.0% | $36.73 | — | COM | 400110102 |
| BKD | BROOKDALE SR LIVING INC | 17,856 | $240K | 0.0% | $14.11 | 0.0% | COM | 112463104 |
| ADNT | ADIENT PLC | 3,309 | $240K | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | EMERGE ENERGY SVCS LP | 17,300 | $240K | 0.0% | — | — | Call | 29102H908 |
| — | INTELLIA THERAPEUTICS INC | 17,000 | $240K | 0.0% | — | — | Put | 45826J955 |
| — | VECTOR GROUP LTD | 11,500 | $239K | 0.0% | — | — | Put | 92240M958 |
| — | CORNING INC | 8,800 | $238K | 0.0% | — | — | Put | 219350955 |
| — | GIGAMON INC | 6,700 | $238K | 0.0% | — | — | Call | 37518B902 |
| — | PARSLEY ENERGY INC | 7,303 | $237K | 0.0% | $35.28 | — | CL A | 701877102 |
| — | AIR METHODS CORP | 5,500 | $237K | 0.0% | — | — | Call | 009128907 |
| — | DDR CORP | 18,900 | $237K | 0.0% | — | — | Put | 23317H952 |
| — | CORNERSTONE ONDEMAND INC | 6,100 | $237K | 0.0% | — | — | Put | 21925Y953 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,662 | $236K | 0.0% | $9.59 | +1.8% | COM | 00972D105 |
| — | GULFPORT ENERGY CORP | 13,700 | $236K | 0.0% | — | — | Call | 402635904 |
| — | ADVANSIX INC | 8,600 | $235K | 0.0% | — | — | Put | 00773T951 |
| — | LAZARD LTD | 5,100 | $235K | 0.0% | — | — | Put | G54050952 |
| ENR | ENERGIZER HLDGS INC NEW | 4,207 | $235K | 0.0% | $39.14 | 0.0% | COM | 29272W109 |
| — | EROS INTL PLC | 22,749 | $234K | 0.0% | $10.29 | — | SHS NEW | G3788M114 |
| — | DISCOVERY COMMUNICATNS NEW | 8,029 | $234K | 0.0% | $26.06 | — | COM SER A | 25470F104 |
| — | KINROSS GOLD CORP | 66,700 | $234K | 0.0% | — | — | Call | 496902904 |
| — | CONATUS PHARMACEUTICALS INC | 40,333 | $233K | 0.0% | $5.56 | — | COM | 20600T108 |
| — | SANTANDER CONSUMER USA HDG I | 17,500 | $233K | 0.0% | — | — | Call | 80283M901 |
| LW | LAMB WESTON HLDGS INC | 5,546 | $233K | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| — | AMERICAN WTR WKS CO INC NEW | 3,000 | $233K | 0.0% | — | — | Call | 030420903 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,500 | $232K | 0.0% | — | — | Put | 87157B953 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,000 | $232K | 0.0% | — | — | Call | 03673L903 |
| — | VMWARE INC | 2,515 | $232K | 0.0% | $92.25 | — | CL A COM | 928563402 |
| CLIR | CLEARSIGN COMBUSTION CORP | 59,194 | $231K | 0.0% | $4.97 | -27.4% | COM | 185064102 |
| — | ORGANOVO HLDGS INC | 72,697 | $231K | 0.0% | $3.18 | — | COM | 68620A104 |
| — | FRONTLINE LTD | 34,287 | $231K | 0.0% | $6.74 | — | SHS NEW | G3682E192 |
| — | DYNEGY INC NEW DEL | 29,400 | $231K | 0.0% | — | — | Put | 26817R958 |
| — | ABERCROMBIE & FITCH CO | 19,300 | $230K | 0.0% | — | — | Put | 002896957 |
| — | DHT HOLDINGS INC | 51,200 | $229K | 0.0% | — | — | Put | Y2065G951 |
| — | ANADARKO PETE CORP | 3,700 | $229K | 0.0% | — | — | Call | 032511907 |
| — | WINNEBAGO INDS INC | 7,800 | $228K | 0.0% | — | — | Call | 974637900 |
| — | YUM CHINA HLDGS INC | 8,400 | $228K | 0.0% | — | — | Call | 98850P909 |
| — | BANCO BRADESCO S A | 22,300 | $228K | 0.0% | — | — | Put | 059460953 |
| — | CARDINAL HEALTH INC | 2,800 | $228K | 0.0% | — | — | Call | 14149Y908 |
| WIX | WIX COM LTD | 3,355 | $228K | 0.0% | $58.78 | 0.0% | SHS | M98068105 |
| FLR | FLUOR CORP NEW | 4,328 | $228K | 0.0% | $47.33 | +7.0% | COM | 343412102 |
| TOL | TOLL BROTHERS INC | 6,293 | $227K | 0.0% | $33.34 | 0.0% | COM | 889478103 |
| — | JUMEI INTL HLDG LTD | 61,400 | $227K | 0.0% | — | — | Call | 48138L907 |
| — | ENVESTNET INC | 7,000 | $226K | 0.0% | $32.29 | — | COM | 29404K106 |
| — | VIRNETX HLDG CORP | 98,459 | $226K | 0.0% | $4.32 | — | COM | 92823T108 |
| — | NEVRO CORP | 2,400 | $225K | 0.0% | — | — | Call | 64157F903 |
| — | ANTARES PHARMA INC | 79,100 | $225K | 0.0% | — | — | Call | 036642906 |
| — | VERIFONE SYS INC | 12,000 | $225K | 0.0% | — | — | Put | 92342Y959 |
| — | RADIAN GROUP INC | 12,500 | $225K | 0.0% | — | — | Put | 750236951 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,806 | $225K | 0.0% | $31.29 | — | COM | 681936100 |
| — | DSW INC | 10,882 | $225K | 0.0% | $20.68 | — | CL A | 23334L102 |
| — | MODEL N INC | 21,500 | $225K | 0.0% | — | — | Put | 607525952 |
| — | WESTAR ENERGY INC | 4,152 | $225K | 0.0% | $54.19 | — | COM | 95709T100 |
| — | TRIBUNE MEDIA CO | 6,029 | $225K | 0.0% | $37.32 | — | CL A | 896047503 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,656 | $224K | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| — | CRANE CO | 3,000 | $224K | 0.0% | — | — | Call | 224399905 |
| — | PEPSICO INC | 2,000 | $224K | 0.0% | — | — | Call | 713448908 |
| — | FINISAR CORP | 8,205 | $224K | 0.0% | $27.30 | — | COM NEW | 31787A507 |
| MPLX | MPLX LP | 6,193 | $223K | 0.0% | $36.01 | — | COM UNIT REP LTD | 55336V100 |
| — | HOVNANIAN ENTERPRISES INC | 98,400 | $223K | 0.0% | — | — | Put | 442487953 |
| — | AARONS INC | 7,500 | $223K | 0.0% | — | — | Put | 002535950 |
| — | COSTAMARE INC | 33,400 | $222K | 0.0% | — | — | Put | Y1771G952 |
| — | ALKERMES PLC | 3,800 | $222K | 0.0% | — | — | Call | G01767905 |
| PAYX | PAYCHEX INC | 3,771 | $222K | 0.0% | $46.69 | 0.0% | COM | 704326107 |
| — | GAMESTOP CORP NEW | 9,800 | $221K | 0.0% | — | — | Call | 36467W909 |
| — | REVOLUTION LIGHTING TECHNOLO | 29,500 | $221K | 0.0% | — | — | Put | 76155G956 |
| — | ALASKA AIR GROUP INC | 2,400 | $221K | 0.0% | — | — | Put | 011659959 |
| WOR | WORTHINGTON INDS INC | 4,871 | $220K | 0.0% | $30.09 | 0.0% | COM | 981811102 |
| WD | WALKER & DUNLOP INC | 5,284 | $220K | 0.0% | $30.19 | 0.0% | COM | 93148P102 |
| — | NATURAL HEALTH TRENDS CORP | 7,600 | $220K | 0.0% | — | — | Call | 63888P906 |
| HRI | HERC HLDGS INC | 4,505 | $220K | 0.0% | $43.31 | 0.0% | COM | 42704L104 |
| — | APPROACH RESOURCES INC | 87,800 | $220K | 0.0% | — | — | Call | 03834A903 |
| — | PURE STORAGE INC | 22,400 | $220K | 0.0% | — | — | Call | 74624M902 |
| — | LEXINGTON REALTY TRUST | 21,900 | $219K | 0.0% | — | — | Put | 529043951 |
| — | PERMIAN BASIN RTY TR | 23,400 | $219K | 0.0% | — | — | Call | 714236906 |
| CVGW | CALAVO GROWERS INC | 3,600 | $218K | 0.0% | $49.20 | 0.0% | COM | 128246105 |
| — | CHEETAH MOBILE INC | 20,283 | $218K | 0.0% | $12.26 | — | ADR | 163075104 |
| — | TRINSEO S A | 3,256 | $218K | 0.0% | $63.34 | — | SHS | L9340P101 |
| — | NQ MOBILE INC | 52,200 | $218K | 0.0% | — | — | Call | 64118U908 |
| — | AMERIGAS PARTNERS L P | 4,600 | $217K | 0.0% | $47.98 | — | UNIT L P INT | 030975106 |
| — | SUPERVALU INC | 55,900 | $216K | 0.0% | — | — | Put | 868536953 |
| — | OREXIGEN THERAPEUTICS INC | 62,900 | $216K | 0.0% | — | — | Put | 686164952 |
| — | ENZO BIOCHEM INC | 25,800 | $216K | 0.0% | — | — | Call | 294100902 |
| — | BARRACUDA NETWORKS INC | 9,342 | $216K | 0.0% | $22.92 | — | COM | 068323104 |
| — | IMMUNOGEN INC | 55,600 | $215K | 0.0% | — | — | Put | 45253H951 |
| — | NOVARTIS A G | 2,900 | $215K | 0.0% | — | — | Call | 66987V909 |
| — | SODASTREAM INTERNATIONAL LTD | 4,439 | $215K | 0.0% | $45.70 | — | USD SHS | M9068E105 |
| — | BRF SA | 17,500 | $214K | 0.0% | — | — | Put | 10552T957 |
| — | WESTMORELAND COAL CO | 14,600 | $212K | 0.0% | — | — | Put | 960878956 |
| — | LIGAND PHARMACEUTICALS INC | 2,000 | $212K | 0.0% | — | — | Call | 53220K904 |
| — | ARALEZ PHARMACEUTICALS INC | 99,200 | $212K | 0.0% | — | — | Call | 03852X900 |
| — | BLACKSTONE MTG TR INC | 6,800 | $211K | 0.0% | — | — | Call | 09257W900 |
| — | PATTERSON UTI ENERGY INC | 8,700 | $211K | 0.0% | — | — | Call | 703481901 |
| — | GUESS INC | 18,951 | $211K | 0.0% | $11.18 | — | COM | 401617105 |
| LPL | LG DISPLAY CO LTD | 15,466 | $211K | 0.0% | $13.64 | — | SPONS ADR REP | 50186V102 |
| — | LG DISPLAY CO LTD | 15,400 | $210K | 0.0% | — | — | Call | 50186V902 |
| — | MBIA INC | 24,800 | $210K | 0.0% | — | — | Call | 55262C900 |
| — | SERVICENOW INC | 2,400 | $210K | 0.0% | — | — | Call | 81762P902 |
| — | G-III APPAREL GROUP LTD | 9,600 | $210K | 0.0% | — | — | Call | 36237H901 |
| — | MIMECAST LTD | 9,400 | $210K | 0.0% | — | — | Put | G14838959 |
| — | B2GOLD CORP | 73,900 | $209K | 0.0% | — | — | Call | 11777Q909 |
| — | HERON THERAPEUTICS INC | 13,900 | $209K | 0.0% | — | — | Put | 427746952 |
| — | GENERAL CABLE CORP DEL NEW | 11,600 | $208K | 0.0% | — | — | Call | 369300908 |
| — | WELBILT INC | 10,580 | $208K | 0.0% | $19.66 | — | COM | 949090104 |
| — | ANNALY CAP MGMT INC | 18,600 | $207K | 0.0% | — | — | Call | 035710909 |
| — | TUNIU CORP | 23,500 | $206K | 0.0% | — | — | Call | 89977P906 |
| GPRE | GREEN PLAINS INC | 8,326 | $206K | 0.0% | $21.87 | +8.8% | COM | 393222104 |
| — | MINDBODY INC | 7,500 | $206K | 0.0% | — | — | Put | 60255W955 |
| — | DSW INC | 9,900 | $205K | 0.0% | — | — | Call | 23334L902 |
| — | RICHMONT MINES INC | 28,880 | $205K | 0.0% | $6.82 | — | COM | 76547T106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 110,888 | $205K | 0.0% | $5.19 | -61.8% | COM | 04280A100 |
| — | MCEWEN MNG INC | 67,300 | $205K | 0.0% | — | — | Put | 58039P957 |
| — | INTELSAT S A | 49,088 | $204K | 0.0% | $3.98 | — | COM | L5140P101 |
| — | AMERISOURCEBERGEN CORP | 2,300 | $204K | 0.0% | — | — | Call | 03073E905 |
| — | SEASPAN CORP | 29,402 | $204K | 0.0% | $16.94 | — | SHS | Y75638109 |
| — | NOVELION THERAPEUTICS INC | 18,900 | $203K | 0.0% | — | — | Put | 67001K952 |
| CSIQ | CANADIAN SOLAR INC | 16,516 | $203K | 0.0% | $15.46 | -16.2% | COM | 136635109 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $203K | 0.0% | — | — | Call | 09238E904 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 3,000 | $203K | 0.0% | — | — | Call | 90400D908 |
| — | KAPSTONE PAPER & PACKAGING C | 8,800 | $203K | 0.0% | — | — | Call | 48562P903 |
| — | INVITAE CORP | 18,300 | $202K | 0.0% | — | — | Call | 46185L903 |
| — | ARROWHEAD PHARMACEUTICALS IN | 109,000 | $202K | 0.0% | — | — | Call | 04280A900 |
| VUZI | VUZIX CORP | 32,460 | $201K | 0.0% | $7.70 | -16.0% | COM NEW | 92921W300 |
| — | OCULAR THERAPEUTIX INC | 21,700 | $201K | 0.0% | — | — | Call | 67576A900 |
| — | ABERCROMBIE & FITCH CO | 16,800 | $200K | 0.0% | — | — | Call | 002896907 |
| — | TELLURIAN INC NEW | 17,048 | $200K | 0.0% | $11.73 | — | COM | 87968A104 |
| — | KOSMOS ENERGY LTD | 30,000 | $200K | 0.0% | — | — | Call | G5315B907 |
| — | AQUINOX PHARMACEUTICALS INC | 11,996 | $200K | 0.0% | $16.64 | — | COM | 03842B101 |
| MDU | MDU RES GROUP INC | 7,320 | $200K | 0.0% | $8.02 | +0.1% | COM | 552690109 |
| — | FIDELITY NATIONAL FINANCIAL | 5,100 | $199K | 0.0% | — | — | Call | 31620R903 |
| — | SUNPOWER CORP | 32,600 | $199K | 0.0% | — | — | Put | 867652956 |
| — | AIR TRANSPORT SERVICES GRP I | 12,400 | $199K | 0.0% | — | — | Put | 00922R955 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $199K | 0.0% | — | — | Call | 00847X904 |
| — | DIANA SHIPPING INC | 43,000 | $199K | 0.0% | — | — | Put | Y2066G954 |
| — | GREAT PLAINS ENERGY INC | 6,800 | $199K | 0.0% | — | — | Call | 391164900 |
| — | REXNORD CORP NEW | 8,600 | $198K | 0.0% | — | — | Call | 76169B902 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,000 | $198K | 0.0% | — | — | Put | 864909956 |
| — | CALATLANTIC GROUP INC | 5,300 | $198K | 0.0% | — | — | Call | 128195904 |
| — | CSG SYS INTL INC | 5,200 | $197K | 0.0% | — | — | Put | 126349959 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,719 | $197K | 0.0% | $34.45 | — | SPON ADR SER B | 833635105 |
| — | LAREDO PETROLEUM INC | 13,500 | $197K | 0.0% | — | — | Put | 516806956 |
| — | CELLDEX THERAPEUTICS INC NEW | 54,400 | $196K | 0.0% | — | — | Put | 15117B953 |
| — | SKYWORKS SOLUTIONS INC | 2,000 | $196K | 0.0% | — | — | Call | 83088M902 |
| — | WESTMORELAND COAL CO | 13,500 | $196K | 0.0% | — | — | Call | 960878906 |
| — | ORACLE CORP | 4,400 | $196K | 0.0% | — | — | Call | 68389X905 |
| GDOT | GREEN DOT CORP | 5,868 | $196K | 0.0% | $26.37 | +7.4% | CL A | 39304D102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,000 | $196K | 0.0% | — | — | Put | 26138E959 |
| — | HOSTESS BRANDS INC | 12,300 | $195K | 0.0% | — | — | Put | 44109J956 |
| — | TRIVAGO N V | 14,950 | $195K | 0.0% | $13.04 | — | SPON ADS A SHS | 89686D105 |
| — | TETRAPHASE PHARMACEUTICALS I | 21,250 | $195K | 0.0% | $9.12 | — | COM | 88165N105 |
| — | SKECHERS U S A INC | 7,100 | $195K | 0.0% | — | — | Put | 830566955 |
| — | VEON LTD | 47,900 | $195K | 0.0% | — | — | Put | 91822M956 |
| — | TRIBUNE MEDIA CO | 5,200 | $194K | 0.0% | — | — | Call | 896047903 |
| — | FLOWERS FOODS INC | 10,000 | $194K | 0.0% | — | — | Put | 343498951 |
| — | NAVIOS MARITIME PARTNERS L P | 93,400 | $193K | 0.0% | — | — | Call | Y62267902 |
| — | REPROS THERAPEUTICS INC | 160,900 | $193K | 0.0% | — | — | Call | 76028H909 |
| — | VCA INC | 2,100 | $192K | 0.0% | — | — | Call | 918194901 |
| — | ALAMOS GOLD INC NEW | 23,900 | $192K | 0.0% | — | — | Put | 011532958 |
| — | MDU RES GROUP INC | 7,000 | $192K | 0.0% | — | — | Put | 552690959 |
| — | OWENS ILL INC | 9,400 | $192K | 0.0% | — | — | Put | 690768953 |
| — | TEXTRON INC | 4,000 | $190K | 0.0% | — | — | Call | 883203901 |
| — | MITSUBISHI UFJ FINL GROUP IN | 30,000 | $190K | 0.0% | — | — | Put | 606822954 |
| — | E L F BEAUTY INC | 6,600 | $190K | 0.0% | — | — | Call | 26856L903 |
| — | ADVANSIX INC | 6,900 | $189K | 0.0% | — | — | Call | 00773T901 |
| BZH | BEAZER HOMES USA INC | 15,577 | $189K | 0.0% | $12.84 | 0.0% | COM NEW | 07556Q881 |
| — | BONANZA CREEK ENERGY INC | 163,000 | $189K | 0.0% | — | — | Call | 097793903 |
| — | KBR INC | 12,600 | $189K | 0.0% | — | — | Call | 48242W906 |
| — | PAREXEL INTL CORP | 3,000 | $189K | 0.0% | — | — | Put | 699462957 |
| — | BORGWARNER INC | 4,500 | $188K | 0.0% | — | — | Call | 099724906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5,400 | $187K | 0.0% | — | — | Call | V5633W909 |
| KN | KNOWLES CORP | 9,812 | $186K | 0.0% | $17.94 | +1.9% | COM | 49926D109 |
| — | RESOURCE CAP CORP | 19,000 | $186K | 0.0% | — | — | Put | 76120W958 |
| — | BROOKFIELD ASSET MGMT INC | 5,100 | $186K | 0.0% | $36.47 | — | CL A LTD VT SH | 112585104 |
| — | FERRARI N V | 2,500 | $186K | 0.0% | — | — | Put | N3167Y953 |
| — | TANDEM DIABETES CARE INC | 154,167 | $185K | 0.0% | $1.20 | — | COM | 875372104 |
| — | ROCKET FUEL INC | 34,564 | $185K | 0.0% | $4.77 | — | COM | 773111109 |
| — | DRIVE SHACK INC | 44,400 | $184K | 0.0% | — | — | Put | 262077950 |
| TEO | TELECOM ARGENTINA S A | 8,296 | $184K | 0.0% | $20.58 | — | SPON ADR REP B | 879273209 |
| — | OPEN TEXT CORP | 5,400 | $184K | 0.0% | — | — | Put | 683715956 |
| — | EL POLLO LOCO HLDGS INC | 15,400 | $184K | 0.0% | — | — | Call | 268603907 |
| — | ACHAOGEN INC | 7,300 | $184K | 0.0% | — | — | Call | 004449904 |
| — | 21VIANET GROUP INC | 33,300 | $183K | 0.0% | — | — | Call | 90138A903 |
| — | MAXLINEAR INC | 6,500 | $182K | 0.0% | — | — | Put | 57776J950 |
| — | AKEBIA THERAPEUTICS INC | 19,800 | $182K | 0.0% | — | — | Put | 00972D955 |
| — | GASTAR EXPL INC NEW | 118,000 | $182K | 0.0% | — | — | Call | 36729W902 |
| — | HOVNANIAN ENTERPRISES INC | 80,300 | $182K | 0.0% | — | — | Call | 442487903 |
| — | CARDTRONICS PLC | 3,900 | $182K | 0.0% | $46.67 | — | SHS CL A | G1991C105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 97,800 | $181K | 0.0% | — | — | Put | 04280A950 |
| — | PIXELWORKS INC | 38,800 | $181K | 0.0% | — | — | Call | 72581M905 |
| — | FORTUNA SILVER MINES INC | 34,900 | $181K | 0.0% | — | — | Put | 349915958 |
| — | ROSETTA STONE INC | 18,529 | $181K | 0.0% | $9.46 | — | COM | 777780107 |
| — | PENN WEST PETE LTD NEW | 106,462 | $181K | 0.0% | $1.88 | — | COM | 707887105 |
| — | GLAUKOS CORP | 3,500 | $180K | 0.0% | — | — | Call | 377322902 |
| — | SONIC CORP | 7,100 | $180K | 0.0% | — | — | Call | 835451905 |
| — | REXFORD INDL RLTY INC | 8,000 | $180K | 0.0% | — | — | Call | 76169C900 |
| AGI | ALAMOS GOLD INC NEW | 22,408 | $180K | 0.0% | $7.47 | 0.0% | COM CL A | 011532108 |
| MTG | MGIC INVT CORP WIS | 17,721 | $180K | 0.0% | $9.03 | +16.7% | COM | 552848103 |
| — | ISHARES GOLD TRUST | 14,900 | $179K | 0.0% | — | — | Call | 464285905 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,700 | $179K | 0.0% | — | — | Put | G5876H955 |
| — | CLEAN ENERGY FUELS CORP | 70,100 | $179K | 0.0% | — | — | Put | 184499951 |
| — | MARTIN MIDSTREAM PRTNRS L P | 8,900 | $178K | 0.0% | — | — | Put | 573331955 |
| — | ANI PHARMACEUTICALS INC | 3,600 | $178K | 0.0% | — | — | Put | 00182C953 |
| — | CADIZ INC | 11,800 | $178K | 0.0% | — | — | Put | 127537957 |
| — | SUPERIOR ENERGY SVCS INC | 12,466 | $178K | 0.0% | $15.49 | — | COM | 868157108 |
| — | WORLD WRESTLING ENTMT INC | 8,000 | $178K | 0.0% | $21.26 | — | CL A | 98156Q108 |
| — | PENNYMAC MTG INVT TR | 10,000 | $178K | 0.0% | — | — | Put | 70931T953 |
| — | NYMOX PHARMACEUTICAL CORP | 48,900 | $178K | 0.0% | — | — | Call | P73398902 |
| ROST | ROSS STORES INC | 2,700 | $178K | 0.0% | $59.93 | +2.1% | COM | 778296103 |
| — | LANNET INC | 7,908 | $177K | 0.0% | $21.92 | — | COM | 516012101 |
| — | ON SEMICONDUCTOR CORP | 11,400 | $177K | 0.0% | — | — | Put | 682189955 |
| — | SCORPIO TANKERS INC | 39,900 | $177K | 0.0% | — | — | Call | Y7542C906 |
| — | WENDYS CO | 13,000 | $177K | 0.0% | — | — | Put | 95058W950 |
| — | CVR PARTNERS LP | 38,100 | $177K | 0.0% | — | — | Call | 126633906 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,008 | $177K | 0.0% | $52.49 | -4.2% | COM | 198516106 |
| — | SUNOPTA INC | 25,500 | $177K | 0.0% | — | — | Call | 8676EP908 |
| — | ISHARES | 7,800 | $176K | 0.0% | — | — | Call | 464286903 |
| — | ENERGY RECOVERY INC | 21,100 | $176K | 0.0% | — | — | Put | 29270J950 |
| — | LEAF GROUP LTD | 23,469 | $176K | 0.0% | $6.56 | — | COM | 52177G102 |
| — | VERSARTIS INC | 8,200 | $175K | 0.0% | — | — | Put | 92529L952 |
| DAL | DELTA AIR LINES INC DEL | 3,818 | $175K | 0.0% | $41.29 | +6.5% | COM NEW | 247361702 |
| — | HERSHEY CO | 1,600 | $175K | 0.0% | — | — | Call | 427866908 |
| — | SPLUNK INC | 2,800 | $174K | 0.0% | — | — | Put | 848637954 |
| — | VEEVA SYS INC | 3,400 | $174K | 0.0% | — | — | Put | 922475958 |
| — | BARNES & NOBLE INC | 18,800 | $174K | 0.0% | — | — | Put | 067774959 |
| — | NORTHWEST PIPE CO | 11,100 | $174K | 0.0% | — | — | Call | 667746901 |
| — | AECOM | 4,900 | $174K | 0.0% | — | — | Call | 00766T900 |
| PETS | PETMED EXPRESS INC | 8,642 | $174K | 0.0% | $21.15 | 0.0% | COM | 716382106 |
| SCCO | SOUTHERN COPPER CORP | 4,812 | $173K | 0.0% | $20.22 | +20.5% | COM | 84265V105 |
| — | DOMINION DIAMOND CORP | 13,700 | $173K | 0.0% | — | — | Call | 257287902 |
| — | IDERA PHARMACEUTICALS INC | 70,000 | $173K | 0.0% | — | — | Call | 45168K906 |
| — | REGIONS FINL CORP NEW | 11,900 | $173K | 0.0% | — | — | Put | 7591EP950 |
| — | ASHFORD HOSPITALITY TR INC | 27,200 | $173K | 0.0% | — | — | Call | 044103909 |
| — | ASSEMBLY BIOSCIENCES INC | 6,785 | $173K | 0.0% | $22.20 | — | COM | 045396108 |
| — | ARCH COAL INC | 2,500 | $172K | 0.0% | — | — | Put | 039380957 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,400 | $172K | 0.0% | — | — | Put | 29336U957 |
| — | SECOND SIGHT MED PRODS INC | 142,400 | $172K | 0.0% | — | — | Call | 81362J900 |
| — | LEXICON PHARMACEUTICALS INC | 11,900 | $171K | 0.0% | — | — | Put | 528872952 |
| — | CARLYLE GROUP L P | 10,728 | $171K | 0.0% | $15.54 | — | COM UTS LTD PTN | 14309L102 |
| — | TIDEWATER INC | 148,900 | $171K | 0.0% | — | — | Call | 886423902 |
| — | VOYA FINL INC | 4,500 | $171K | 0.0% | — | — | Call | 929089900 |
| CHRS | COHERUS BIOSCIENCES INC | 8,088 | $171K | 0.0% | $24.53 | +0.3% | COM | 19249H103 |
| — | BLACK STONE MINERALS L P | 10,300 | $170K | 0.0% | — | — | Call | 09225M901 |
| — | LIONS GATE ENTMNT CORP | 6,400 | $170K | 0.0% | — | — | Call | 535919901 |
| — | MICROSEMI CORP | 3,300 | $170K | 0.0% | — | — | Put | 595137950 |
| — | TENNECO INC | 2,700 | $169K | 0.0% | — | — | Call | 880349905 |
| — | INTERSECTIONS INC | 42,000 | $169K | 0.0% | — | — | Put | 460981951 |
| — | HIBBETT SPORTS INC | 5,700 | $168K | 0.0% | — | — | Put | 428567951 |
| — | FIFTH STREET FINANCE CORP | 36,400 | $168K | 0.0% | — | — | Put | 31678A953 |
| ZD | J2 GLOBAL INC | 2,008 | $168K | 0.0% | $69.37 | +5.4% | COM | 48123V102 |
| — | AEROVIRONMENT INC | 6,000 | $168K | 0.0% | — | — | Call | 008073908 |
| — | DARLING INGREDIENTS INC | 11,600 | $168K | 0.0% | — | — | Call | 237266901 |
| — | GERON CORP | 74,000 | $168K | 0.0% | — | — | Call | 374163903 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,400 | $168K | 0.0% | — | — | Put | 226344958 |
| ETSY | ETSY INC | 15,778 | $168K | 0.0% | $11.94 | -1.8% | COM | 29786A106 |
| — | PARKERVISION INC | 84,000 | $167K | 0.0% | — | — | Call | 701354900 |
| — | KINDRED HEALTHCARE INC | 20,000 | $167K | 0.0% | — | — | Put | 494580953 |
| — | SUNCOKE ENERGY INC | 18,600 | $167K | 0.0% | — | — | Put | 86722A953 |
| — | NETAPP INC | 4,000 | $167K | 0.0% | — | — | Put | 64110D954 |
| — | PARTY CITY HOLDCO INC | 11,900 | $167K | 0.0% | — | — | Call | 702149905 |
| — | STONEMOR PARTNERS L P | 21,000 | $167K | 0.0% | — | — | Call | 86183Q900 |
| BKE | BUCKLE INC | 9,000 | $167K | 0.0% | $7.80 | -0.1% | COM | 118440106 |
| — | GUESS INC | 14,900 | $166K | 0.0% | — | — | Call | 401617905 |
| — | CATALYST PHARMACEUTICALS INC | 85,000 | $166K | 0.0% | — | — | Call | 14888U901 |
| — | NANTHEALTH INC | 33,441 | $166K | 0.0% | $4.96 | — | COM | 630104107 |
| — | SERES THERAPEUTICS INC | 14,700 | $166K | 0.0% | — | — | Call | 81750R902 |
| — | BAXTER INTL INC | 3,200 | $166K | 0.0% | — | — | Put | 071813959 |
| — | INVIVO THERAPEUTICS HLDGS CO | 41,000 | $166K | 0.0% | — | — | Put | 46186M959 |
| — | SOUTHERN COPPER CORP | 4,600 | $165K | 0.0% | — | — | Call | 84265V905 |
| — | WESTERN REFNG LOGISTICS LP | 6,500 | $165K | 0.0% | — | — | Put | 95931Q955 |
| — | EP ENERGY CORP | 34,700 | $165K | 0.0% | — | — | Put | 268785952 |
| — | AEGON N V | 32,100 | $165K | 0.0% | — | — | Put | 007924953 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,624 | $164K | 0.0% | $12.04 | — | SPONSORED ADR | 204448104 |
| — | ANALOG DEVICES INC | 2,000 | $164K | 0.0% | — | — | Call | 032654905 |
| — | OFG BANCORP | 13,900 | $164K | 0.0% | — | — | Call | 67103X902 |
| — | GOLDFIELD CORP | 28,300 | $163K | 0.0% | — | — | Call | 381370905 |
| — | UNITI GROUP INC | 6,300 | $163K | 0.0% | — | — | Put | 91325V958 |
| — | HARVEST NATURAL RESOURCES IN | 24,500 | $163K | 0.0% | — | — | Call | 41754V902 |
| — | BAOZUN INC | 10,900 | $163K | 0.0% | — | — | Put | 06684L953 |
| — | NATIONSTAR MTG HLDGS INC | 10,288 | $162K | 0.0% | $15.75 | — | COM | 63861C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,811 | $162K | 0.0% | $8.11 | +17.6% | COM | 46269C102 |
| VIAV | VIAVI SOLUTIONS INC | 15,036 | $161K | 0.0% | $9.42 | +3.2% | COM | 925550105 |
| MYGN | MYRIAD GENETICS INC | 8,368 | $161K | 0.0% | $34.74 | -49.0% | COM | 62855J104 |
| EHTH | EHEALTH INC | 13,376 | $161K | 0.0% | $11.03 | +4.9% | COM | 28238P109 |
| — | BANK OF THE OZARKS INC | 3,100 | $161K | 0.0% | — | — | Put | 063904956 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,000 | $161K | 0.0% | — | — | Put | 822634951 |
| — | VOCERA COMMUNICATIONS INC | 6,500 | $161K | 0.0% | — | — | Call | 92857F907 |
| BCO | BRINKS CO | 3,000 | $160K | 0.0% | $44.30 | 0.0% | COM | 109696104 |
| — | IMAX CORP | 4,700 | $160K | 0.0% | — | — | Call | 45245E909 |
| — | MEETME INC | 27,120 | $160K | 0.0% | $5.47 | — | COM | 585141104 |
| — | BRISTOW GROUP INC | 10,500 | $160K | 0.0% | — | — | Call | 110394903 |
| TLYS | TILLYS INC | 17,600 | $159K | 0.0% | $7.41 | +0.3% | CL A | 886885102 |
| — | BOSTON PROPERTIES INC | 1,200 | $159K | 0.0% | — | — | Call | 101121901 |
| — | SABRE CORP | 7,500 | $159K | 0.0% | — | — | Call | 78573M904 |
| — | FERRELLGAS PARTNERS L.P. | 26,300 | $158K | 0.0% | — | — | Put | 315293950 |
| — | WGL HLDGS INC | 1,919 | $158K | 0.0% | $78.03 | — | COM | 92924F106 |
| — | NEW YORK TIMES CO | 11,000 | $158K | 0.0% | — | — | Put | 650111957 |
| — | BANCO SANTANDER BRASIL S A | 17,800 | $157K | 0.0% | — | — | Put | 05967A957 |
| — | COSTAMARE INC | 23,600 | $157K | 0.0% | — | — | Call | Y1771G902 |
| — | KANDI TECHNOLOGIES GROUP INC | 41,200 | $157K | 0.0% | — | — | Call | 483709901 |
| — | CARRIZO OIL & GAS INC | 5,449 | $156K | 0.0% | $32.21 | — | COM | 144577103 |
| — | ATWOOD OCEANICS INC | 16,400 | $156K | 0.0% | — | — | Put | 050095958 |
| — | AIR METHODS CORP | 3,617 | $156K | 0.0% | $40.87 | — | COM PAR $.06 | 009128307 |
| — | NORTHERN TR CORP | 1,800 | $156K | 0.0% | — | — | Put | 665859954 |
| SABR | SABRE CORP | 7,300 | $155K | 0.0% | $22.89 | 0.0% | COM | 78573M104 |
| — | INVITAE CORP | 14,000 | $155K | 0.0% | — | — | Put | 46185L953 |
| — | GERON CORP | 68,400 | $155K | 0.0% | — | — | Put | 374163953 |
| — | WINDSTREAM HLDGS INC | 28,400 | $155K | 0.0% | — | — | Put | 97382A950 |
| — | DISCOVERY COMMUNICATNS NEW | 5,300 | $154K | 0.0% | — | — | Call | 25470F904 |
| — | OMEROS CORP | 10,200 | $154K | 0.0% | — | — | Put | 682143952 |
| — | NOVAVAX INC | 120,425 | $154K | 0.0% | $2.59 | — | COM | 670002104 |
| — | BUILD A BEAR WORKSHOP | 17,400 | $154K | 0.0% | — | — | Call | 120076904 |
| — | INTRA CELLULAR THERAPIES INC | 9,500 | $154K | 0.0% | — | — | Call | 46116X901 |
| — | PHILLIPS 66 PARTNERS LP | 3,000 | $154K | 0.0% | — | — | Put | 718549957 |
| — | CARLYLE GROUP L P | 9,500 | $152K | 0.0% | — | — | Call | 14309L902 |
| — | PIER 1 IMPORTS INC | 21,200 | $152K | 0.0% | — | — | Put | 720279958 |
| — | PLANET FITNESS INC | 7,900 | $152K | 0.0% | — | — | Call | 72703H901 |
| — | BIOTELEMETRY INC | 5,238 | $152K | 0.0% | $29.02 | — | COM | 090672106 |
| — | GRAN TIERRA ENERGY INC | 57,330 | $151K | 0.0% | $2.73 | — | COM | 38500T101 |
| — | NAVIOS MARITIME HOLDINGS INC | 80,600 | $151K | 0.0% | — | — | Call | Y62196903 |
| — | BUCKEYE PARTNERS L P | 2,200 | $151K | 0.0% | — | — | Call | 118230901 |
| — | RADIAN GROUP INC | 8,400 | $151K | 0.0% | — | — | Call | 750236901 |
| — | KEARNY FINL CORP MD | 10,000 | $151K | 0.0% | — | — | Call | 48716P908 |
| — | ALASKA COMMUNICATIONS SYS GR | 81,600 | $151K | 0.0% | — | — | Put | 01167P951 |
| — | 8X8 INC NEW | 9,900 | $151K | 0.0% | — | — | Call | 282914900 |
| — | CALAMP CORP | 8,965 | $151K | 0.0% | $13.95 | — | COM | 128126109 |
| — | YUM CHINA HLDGS INC | 5,500 | $150K | 0.0% | — | — | Put | 98850P959 |
| — | IMMUNOGEN INC | 38,800 | $150K | 0.0% | — | — | Call | 45253H901 |
| — | BOYD GAMING CORP | 6,800 | $150K | 0.0% | — | — | Put | 103304951 |
| — | PRA GROUP INC | 4,500 | $149K | 0.0% | — | — | Put | 69354N956 |
| BAK | BRASKEM S A | 7,300 | $149K | 0.0% | $20.18 | — | SP ADR PFD A | 105532105 |
| — | WASHINGTON PRIME GROUP NEW | 17,200 | $149K | 0.0% | — | — | Call | 93964W908 |
| — | BITAUTO HLDGS LTD | 5,800 | $149K | 0.0% | — | — | Call | 091727907 |
| — | NEVSUN RES LTD | 58,354 | $149K | 0.0% | $2.84 | — | COM | 64156L101 |
| — | WABASH NATL CORP | 7,200 | $149K | 0.0% | — | — | Call | 929566907 |
| — | APOLLO INVT CORP | 22,638 | $149K | 0.0% | $6.38 | — | COM | 03761U106 |
| — | FIFTH STREET FINANCE CORP | 32,000 | $148K | 0.0% | — | — | Call | 31678A903 |
| — | PARK CITY GROUP INC | 12,000 | $148K | 0.0% | — | — | Put | 700215954 |
| — | KCG HLDGS INC | 8,300 | $148K | 0.0% | — | — | Put | 48244B950 |
| — | TUCOWS INC | 2,900 | $148K | 0.0% | — | — | Call | 898697906 |
| — | BEAZER HOMES USA INC | 12,200 | $148K | 0.0% | — | — | Call | 07556Q901 |
| BAX | BAXTER INTL INC | 2,858 | $148K | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 30,968 | $148K | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | BMC STK HLDGS INC | 6,500 | $147K | 0.0% | — | — | Call | 05591B909 |
| — | CAL MAINE FOODS INC | 4,000 | $147K | 0.0% | — | — | Call | 128030902 |
| — | H & E EQUIPMENT SERVICES INC | 6,000 | $147K | 0.0% | — | — | Call | 404030908 |
| — | AUTODESK INC | 1,700 | $147K | 0.0% | — | — | Call | 052769906 |
| PTEN | PATTERSON UTI ENERGY INC | 6,050 | $147K | 0.0% | $26.97 | 0.0% | COM | 703481101 |
| — | EAGLE BULK SHIPPING INC | 25,900 | $147K | 0.0% | — | — | Put | Y2187A953 |
| — | VECTOR GROUP LTD | 7,000 | $146K | 0.0% | — | — | Call | 92240M908 |
| — | INGEVITY CORP | 2,400 | $146K | 0.0% | — | — | Call | 45688C907 |
| — | NEW SR INVT GROUP INC | 14,300 | $146K | 0.0% | — | — | Put | 648691953 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,150 | $146K | 0.0% | $14.18 | +32.6% | COM | 01741R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,083 | $146K | 0.0% | $35.70 | — | SHS CL A | G5480U104 |
| — | RESOLUTE FST PRODS INC | 26,600 | $145K | 0.0% | — | — | Call | 76117W909 |
| — | ULTRA CLEAN HLDGS INC | 8,600 | $145K | 0.0% | — | — | Call | 90385V907 |
| EWA | ISHARES | 6,375 | $144K | 0.0% | $21.65 | — | MSCI AUST ETF | 464286103 |
| — | MDC PARTNERS INC | 15,269 | $144K | 0.0% | $6.57 | — | CL A SUB VTG | 552697104 |
| CGEN | COMPUGEN LTD | 33,477 | $144K | 0.0% | $5.52 | -16.4% | ORD | M25722105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,000 | $144K | 0.0% | $30.95 | 0.0% | COM | 01973R101 |
| — | HARMONY GOLD MNG LTD | 58,700 | $144K | 0.0% | — | — | Put | 413216950 |
| — | XBIOTECH INC | 8,700 | $143K | 0.0% | — | — | Put | 98400H952 |
| LOGI | LOGITECH INTL S A | 4,474 | $143K | 0.0% | $20.79 | +20.3% | SHS | H50430232 |
| — | QUICKLOGIC CORP | 80,600 | $143K | 0.0% | — | — | Call | 74837P908 |
| — | OPHTHOTECH CORP | 38,857 | $142K | 0.0% | $10.81 | — | COM | 683745103 |
| — | IDENTIV INC | 20,100 | $142K | 0.0% | — | — | Put | 45170X955 |
| — | CONE MIDSTREAM PARTNERS LP | 6,000 | $142K | 0.0% | — | — | Put | 206812959 |
| EXTR | EXTREME NETWORKS INC | 18,949 | $142K | 0.0% | $5.99 | 0.0% | COM | 30226D106 |
| — | BALL CORP | 1,900 | $141K | 0.0% | — | — | Call | 058498906 |
| — | CEMPRA INC | 37,700 | $141K | 0.0% | $2.79 | — | COM | 15130J109 |
| VOD | VODAFONE GROUP PLC NEW | 5,343 | $141K | 0.0% | $25.11 | — | SPONSORED ADR | 92857W308 |
| UVE | UNIVERSAL INS HLDGS INC | 5,753 | $141K | 0.0% | $23.70 | +10.4% | COM | 91359V107 |
| — | COTT CORP QUE | 11,400 | $141K | 0.0% | — | — | Put | 22163N956 |
| — | DAVE & BUSTERS ENTMT INC | 2,300 | $141K | 0.0% | — | — | Put | 238337959 |
| — | NATIONAL OILWELL VARCO INC | 3,500 | $140K | 0.0% | — | — | Put | 637071951 |
| — | HIBBETT SPORTS INC | 4,737 | $140K | 0.0% | $29.55 | — | COM | 428567101 |
| — | PENNEY J C INC | 22,658 | $140K | 0.0% | $9.06 | — | COM | 708160106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,620 | $140K | 0.0% | $71.66 | 0.0% | COM NEW | 620076307 |
| — | MEDALLION FINL CORP | 70,800 | $140K | 0.0% | — | — | Put | 583928956 |
| — | CONNS INC | 15,900 | $139K | 0.0% | — | — | Call | 208242907 |
| CSX | CSX CORP | 2,990 | $139K | 0.0% | $10.65 | +26.8% | COM | 126408103 |
| — | GOLDEN STAR RES LTD CDA | 163,000 | $138K | 0.0% | — | — | Call | 38119T904 |
| — | PRETIUM RES INC | 12,869 | $138K | 0.0% | $9.73 | — | COM | 74139C102 |
| — | MIDCOAST ENERGY PARTNERS L P | 17,200 | $138K | 0.0% | — | — | Put | 59564N953 |
| — | MINDBODY INC | 5,000 | $137K | 0.0% | — | — | Call | 60255W905 |
| — | SKECHERS U S A INC | 5,008 | $137K | 0.0% | $27.36 | — | CL A | 830566105 |
| — | RENREN INC | 17,613 | $137K | 0.0% | $7.78 | — | SPON ADR A NEW | 759892201 |
| — | VCA INC | 1,500 | $137K | 0.0% | — | — | Put | 918194951 |
| — | MINDBODY INC | 4,983 | $137K | 0.0% | $27.49 | — | COM CL A | 60255W105 |
| — | TRITON INTL LTD | 5,329 | $137K | 0.0% | $15.69 | — | CL A | G9078F107 |
| — | MEDTRONIC PLC | 1,700 | $137K | 0.0% | — | — | Call | G5960L903 |
| — | TRUEBLUE INC | 5,000 | $137K | 0.0% | — | — | Call | 89785X901 |
| — | AVEXIS INC | 1,800 | $137K | 0.0% | — | — | Put | 05366U950 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 2,000 | $136K | 0.0% | — | — | Put | 90400D958 |
| — | SANDERSON FARMS INC | 1,300 | $135K | 0.0% | — | — | Put | 800013954 |
| — | VANTIV INC | 2,100 | $135K | 0.0% | $64.29 | — | CL A | 92210H105 |
| — | MACK CALI RLTY CORP | 5,000 | $135K | 0.0% | — | — | Put | 554489954 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,900 | $135K | 0.0% | — | — | Put | 709102957 |
| — | SYNAPTICS INC | 2,700 | $134K | 0.0% | — | — | Call | 87157D909 |
| — | CRAFT BREW ALLIANCE INC | 10,021 | $134K | 0.0% | $16.36 | — | COM | 224122101 |
| — | EPIZYME INC | 7,800 | $134K | 0.0% | — | — | Put | 29428V954 |
| — | ONCOMED PHARMACEUTICALS INC | 14,600 | $134K | 0.0% | — | — | Put | 68234X952 |
| — | VEDANTA LTD | 7,762 | $133K | 0.0% | $14.24 | — | SPONSORED ADR | 92242Y100 |
| — | CATALENT INC | 4,700 | $133K | 0.0% | — | — | Call | 148806902 |
| — | LUMOS NETWORKS CORP | 7,491 | $133K | 0.0% | $16.49 | — | COM | 550283105 |
| — | EATON CORP PLC | 1,800 | $133K | 0.0% | — | — | Put | G29183953 |
| — | INTELLIPHARMACEUTICS INTL IN | 52,800 | $133K | 0.0% | — | — | Call | 458173901 |
| — | INVITAE CORP | 11,915 | $132K | 0.0% | $11.08 | — | COM | 46185L103 |
| — | ISTAR INC | 11,200 | $132K | 0.0% | — | — | Put | 45031U951 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,885 | $132K | 0.0% | $52.48 | 0.0% | CL A | 65336K103 |
| — | EMBRAER S A | 6,000 | $132K | 0.0% | — | — | Call | 29082A907 |
| — | CIENA CORP | 5,600 | $132K | 0.0% | — | — | Put | 171779959 |
| NTAP | NETAPP INC | 3,149 | $132K | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| — | NEW RESIDENTIAL INVT CORP | 7,800 | $132K | 0.0% | — | — | Call | 64828T901 |
| — | COACH INC | 3,200 | $132K | 0.0% | — | — | Put | 189754954 |
| — | BARRETT BILL CORP | 29,000 | $132K | 0.0% | — | — | Call | 06846N904 |
| — | DOLLAR GEN CORP NEW | 1,900 | $132K | 0.0% | — | — | Call | 256677905 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,700 | $131K | 0.0% | $28.75 | +5.9% | CL A | 099502106 |
| — | COMPUTER SCIENCES CORP | 1,900 | $131K | 0.0% | — | — | Call | 205363904 |
| — | RANDGOLD RES LTD | 1,500 | $131K | 0.0% | — | — | Call | 752344909 |
| — | TRIVAGO N V | 10,000 | $130K | 0.0% | — | — | Put | 89686D955 |
| — | ARES MGMT L P | 6,800 | $129K | 0.0% | — | — | Call | 04014Y901 |
| — | HOVNANIAN ENTERPRISES INC | 56,647 | $129K | 0.0% | $1.77 | — | CL A | 442487203 |
| — | SUNCOKE ENERGY INC | 14,400 | $129K | 0.0% | — | — | Call | 86722A903 |
| MRCY | MERCURY SYS INC | 3,300 | $129K | 0.0% | $33.39 | +6.5% | COM | 589378108 |
| — | LUMOS NETWORKS CORP | 7,300 | $129K | 0.0% | — | — | Put | 550283955 |
| — | FLOTEK INDS INC DEL | 10,036 | $128K | 0.0% | $12.75 | — | COM | 343389102 |
| — | PACKAGING CORP AMER | 1,400 | $128K | 0.0% | — | — | Put | 695156959 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 16,500 | $128K | 0.0% | — | — | Put | 50077B957 |
| — | EXAR CORP | 9,828 | $128K | 0.0% | $13.02 | — | COM | 300645108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,906 | $128K | 0.0% | $29.35 | — | SPONSORED ADR | 874039100 |
| FAST | FASTENAL CO | 2,462 | $127K | 0.0% | $9.63 | +3.2% | COM | 311900104 |
| — | TURQUOISE HILL RES LTD | 41,300 | $127K | 0.0% | — | — | Call | 900435908 |
| CIG | COMPANHIA ENERGETICA DE MINA | 38,600 | $127K | 0.0% | $2.51 | — | SP ADR N-V PFD | 204409601 |
| — | INPHI CORP | 2,600 | $127K | 0.0% | — | — | Put | 45772F957 |
| — | ASHFORD HOSPITALITY TR INC | 20,000 | $127K | 0.0% | $6.35 | — | COM SHS | 044103109 |
| DHR | DANAHER CORP DEL | 1,475 | $126K | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| — | REPUBLIC SVCS INC | 2,000 | $126K | 0.0% | — | — | Put | 760759950 |
| BBW | BUILD A BEAR WORKSHOP | 14,100 | $125K | 0.0% | $9.01 | 0.0% | COM | 120076104 |
| — | LEUCADIA NATL CORP | 4,800 | $125K | 0.0% | — | — | Call | 527288904 |
| — | INVIVO THERAPEUTICS HLDGS CO | 30,873 | $125K | 0.0% | $6.21 | — | COM NEW | 46186M209 |
| HAL | HALLIBURTON CO | 2,521 | $124K | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| — | AERCAP HOLDINGS NV | 2,700 | $124K | 0.0% | — | — | Call | N00985906 |
| — | SKYWEST INC | 3,600 | $123K | 0.0% | — | — | Put | 830879952 |
| — | CONTROL4 CORP | 7,815 | $123K | 0.0% | $13.31 | — | COM | 21240D107 |
| — | THERMO FISHER SCIENTIFIC INC | 800 | $123K | 0.0% | — | — | Call | 883556902 |
| — | EGALET CORP | 24,200 | $123K | 0.0% | — | — | Call | 28226B904 |
| — | SALLY BEAUTY HLDGS INC | 6,000 | $123K | 0.0% | — | — | Call | 79546E904 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,700 | $123K | 0.0% | $13.42 | 0.0% | COM | 45826J105 |
| — | INTELLIA THERAPEUTICS INC | 8,700 | $123K | 0.0% | — | — | Call | 45826J905 |
| RNG | RINGCENTRAL INC | 4,348 | $123K | 0.0% | $24.73 | 0.0% | CL A | 76680R206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $122K | 0.0% | — | — | Call | 87157B903 |
| — | CYBERARK SOFTWARE LTD | 2,396 | $122K | 0.0% | $45.52 | — | SHS | M2682V108 |
| — | VALSPAR CORP | 1,097 | $122K | 0.0% | $103.86 | — | COM | 920355104 |
| — | COBALT INTL ENERGY INC | 228,856 | $122K | 0.0% | $1.27 | — | COM | 19075F106 |
| — | COBALT INTL ENERGY INC | 229,000 | $122K | 0.0% | — | — | Put | 19075F956 |
| — | BANCO BRADESCO S A | 11,900 | $122K | 0.0% | — | — | Call | 059460903 |
| — | MAGICJACK VOCALTEC LTD | 14,100 | $121K | 0.0% | — | — | Put | M6787E951 |
| SSP | SCRIPPS E W CO OHIO | 5,165 | $121K | 0.0% | $13.59 | +16.6% | CL A NEW | 811054402 |
| — | EHEALTH INC | 10,000 | $120K | 0.0% | — | — | Put | 28238P959 |
| — | ULTRA CLEAN HLDGS INC | 7,100 | $120K | 0.0% | — | — | Put | 90385V957 |
| — | NEW SR INVT GROUP INC | 11,800 | $120K | 0.0% | — | — | Call | 648691903 |
| — | MERRIMACK PHARMACEUTICALS IN | 39,100 | $120K | 0.0% | — | — | Call | 590328900 |
| — | RAMBUS INC DEL | 9,100 | $120K | 0.0% | — | — | Call | 750917906 |
| — | MONSTER BEVERAGE CORP NEW | 2,600 | $120K | 0.0% | — | — | Put | 61174X959 |
| — | VONAGE HLDGS CORP | 18,868 | $119K | 0.0% | $6.70 | — | COM | 92886T201 |
| — | ALAMOS GOLD INC NEW | 14,800 | $119K | 0.0% | — | — | Call | 011532908 |
| — | KEANE GROUP INC | 8,300 | $119K | 0.0% | — | — | Call | 48669A908 |
| TOUR | TUNIU CORP | 13,464 | $118K | 0.0% | $9.75 | — | SPONSORED ADS CL | 89977P106 |
| — | PROTO LABS INC | 2,300 | $118K | 0.0% | — | — | Call | 743713909 |
| — | US BANCORP DEL | 2,300 | $118K | 0.0% | — | — | Put | 902973954 |
| — | TELEFONIC A S A | 10,500 | $118K | 0.0% | — | — | Put | 879382958 |
| — | ACCURAY INC | 24,800 | $118K | 0.0% | — | — | Put | 004397955 |
| ABR | ARBOR RLTY TR INC | 14,069 | $118K | 0.0% | $8.39 | — | COM | 038923108 |
| — | BBVA BANCO FRANCES S A | 6,400 | $118K | 0.0% | — | — | Put | 07329M950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,600 | $118K | 0.0% | — | — | Put | 874039950 |
| — | TIMKENSTEEL CORP | 6,200 | $117K | 0.0% | — | — | Call | 887399903 |
| — | GAMING & LEISURE PPTYS INC | 3,500 | $117K | 0.0% | — | — | Put | 36467J958 |
| GAP | GAP INC DEL | 4,818 | $117K | 0.0% | $17.48 | 0.0% | COM | 364760108 |
| — | BUCKEYE PARTNERS L P | 1,700 | $117K | 0.0% | $68.06 | — | UNIT LTD PARTN | 118230101 |
| — | MOELIS & CO | 3,000 | $116K | 0.0% | — | — | Put | 60786M955 |
| — | EAGLE PHARMACEUTICALS INC | 1,400 | $116K | 0.0% | — | — | Put | 269796958 |
| — | SOPHIRIS BIO INC | 41,000 | $116K | 0.0% | — | — | Put | 83578Q959 |
| — | AXT INC | 20,000 | $116K | 0.0% | — | — | Put | 00246W953 |
| — | DBV TECHNOLOGIES S A | 3,300 | $116K | 0.0% | — | — | Put | 23306J951 |
| — | GLU MOBILE INC | 51,100 | $116K | 0.0% | — | — | Call | 379890906 |
| — | CADENCE DESIGN SYSTEM INC | 3,700 | $116K | 0.0% | — | — | Call | 127387908 |
| — | PERKINELMER INC | 2,000 | $116K | 0.0% | — | — | Call | 714046909 |
| — | NIPPON TELEG TEL CORP | 2,700 | $116K | 0.0% | — | — | Call | 654624905 |
| — | RANDGOLD RES LTD | 1,333 | $116K | 0.0% | $76.23 | — | ADR | 752344309 |
| — | SWIFT TRANSN CO | 5,600 | $115K | 0.0% | — | — | Call | 87074U901 |
| — | LOGMEIN INC | 1,176 | $115K | 0.0% | $96.99 | — | COM | 54142L109 |
| TELFY | TELEFONIC A S A | 10,253 | $115K | 0.0% | $11.26 | — | SPONSORED ADR | 879382208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,322 | $115K | 0.0% | $17.95 | — | COM | 007800105 |
| — | BBVA BANCO FRANCES S A | 6,252 | $115K | 0.0% | $18.39 | — | SPONSORED ADR | 07329M100 |
| — | NAVIGANT CONSULTING INC | 5,000 | $114K | 0.0% | — | — | Call | 63935N907 |
| — | AMYRIS INC | 214,500 | $114K | 0.0% | — | — | Put | 03236M951 |
| — | PENN NATL GAMING INC | 6,200 | $114K | 0.0% | — | — | Call | 707569909 |
| EAT | BRINKER INTL INC | 2,600 | $114K | 0.0% | $42.55 | -7.7% | COM | 109641100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 24,215 | $114K | 0.0% | $4.95 | +0.9% | COM | 210502100 |
| — | EMERSON ELEC CO | 1,900 | $114K | 0.0% | — | — | Call | 291011904 |
| — | HARSCO CORP | 8,900 | $113K | 0.0% | — | — | Call | 415864907 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $113K | 0.0% | $49.12 | 0.0% | COM | 302130109 |
| — | CRAFT BREW ALLIANCE INC | 8,500 | $113K | 0.0% | — | — | Put | 224122951 |
| — | CENTURY ALUM CO | 8,900 | $113K | 0.0% | — | — | Call | 156431908 |
| — | CARROLS RESTAURANT GROUP INC | 8,000 | $113K | 0.0% | — | — | Put | 14574X954 |
| — | TEEKAY TANKERS LTD | 54,600 | $112K | 0.0% | — | — | Call | Y8565N902 |
| — | ENERGIZER HLDGS INC NEW | 2,000 | $112K | 0.0% | — | — | Put | 29272W959 |
| — | XINYUAN REAL ESTATE CO LTD | 25,472 | $112K | 0.0% | $5.34 | — | SPONS ADR | 98417P105 |
| — | ACCURAY INC | 23,600 | $112K | 0.0% | — | — | Call | 004397905 |
| — | NAVIGANT CONSULTING INC | 4,900 | $112K | 0.0% | $22.86 | — | COM | 63935N107 |
| — | BLUEPRINT MEDICINES CORP | 2,781 | $111K | 0.0% | $36.06 | — | COM | 09627Y109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,242 | $111K | 0.0% | $5.78 | — | NY REGISTRY SH | 03938L104 |
| — | BELLICUM PHARMACEUTICALS INC | 9,000 | $111K | 0.0% | — | — | Put | 079481957 |
| — | MONOLITHIC PWR SYS INC | 1,200 | $111K | 0.0% | — | — | Call | 609839905 |
| CRNT | CERAGON NETWORKS LTD | 34,038 | $111K | 0.0% | $3.31 | +7.2% | ORD | M22013102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 30,263 | $110K | 0.0% | $3.29 | 0.0% | COM | P73398102 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 4,800 | $110K | 0.0% | — | — | Put | 01881G956 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,400 | $110K | 0.0% | — | — | Put | 811065951 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,200 | $110K | 0.0% | — | — | Call | 226344908 |
| — | ASSEMBLY BIOSCIENCES INC | 4,300 | $110K | 0.0% | — | — | Call | 045396908 |
| — | EBIX INC | 1,800 | $110K | 0.0% | — | — | Call | 278715906 |
| — | APPLE HOSPITALITY REIT INC | 5,700 | $109K | 0.0% | — | — | Call | 03784Y900 |
| ADSK | AUTODESK INC | 1,262 | $109K | 0.0% | $77.76 | +7.6% | COM | 052769106 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,900 | $109K | 0.0% | — | — | Call | 29272B905 |
| — | MAXLINEAR INC | 3,900 | $109K | 0.0% | — | — | Call | 57776J900 |
| — | BLUCORA INC | 6,300 | $109K | 0.0% | — | — | Call | 095229900 |
| — | CERUS CORP | 24,500 | $109K | 0.0% | — | — | Put | 157085951 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,600 | $109K | 0.0% | — | — | Call | 00547W908 |
| — | SEMGROUP CORP | 3,000 | $108K | 0.0% | — | — | Put | 81663A955 |
| — | PLANET FITNESS INC | 5,600 | $108K | 0.0% | — | — | Put | 72703H951 |
| — | PLUG POWER INC | 78,600 | $108K | 0.0% | — | — | Put | 72919P952 |
| — | ABIOMED INC | 864 | $108K | 0.0% | $121.53 | — | COM | 003654100 |
| — | JONES ENERGY INC | 42,300 | $108K | 0.0% | — | — | Call | 48019R908 |
| — | CONTAINER STORE GROUP INC | 25,500 | $108K | 0.0% | — | — | Call | 210751903 |
| — | PRIMERICA INC | 1,300 | $107K | 0.0% | — | — | Put | 74164M958 |
| — | NOW INC | 6,300 | $107K | 0.0% | — | — | Put | 67011P950 |
| — | BIOSCRIP INC | 62,900 | $107K | 0.0% | — | — | Call | 09069N908 |
| — | OCH ZIFF CAP MGMT GROUP | 47,300 | $107K | 0.0% | — | — | Put | 67551U955 |
| — | SHAKE SHACK INC | 3,200 | $107K | 0.0% | — | — | Call | 819047901 |
| — | ORION ENERGY SYSTEMS INC | 54,100 | $107K | 0.0% | — | — | Call | 686275908 |
| BBBY | OVERSTOCK COM INC DEL | 6,211 | $107K | 0.0% | $16.37 | +6.1% | COM | 690370101 |
| — | KEANE GROUP INC | 7,447 | $106K | 0.0% | $14.23 | — | COM | 48669A108 |
| — | SANTANDER CONSUMER USA HDG I | 7,948 | $106K | 0.0% | $13.25 | — | COM | 80283M101 |
| — | BERKLEY W R CORP | 1,500 | $106K | 0.0% | — | — | Call | 084423902 |
| AMH | AMERICAN HOMES 4 RENT | 4,619 | $106K | 0.0% | $20.51 | — | CL A | 02665T306 |
| — | TELEPHONE & DATA SYS INC | 4,000 | $106K | 0.0% | — | — | Put | 879433959 |
| — | NOVELION THERAPEUTICS INC | 9,873 | $106K | 0.0% | $9.50 | — | COM NEW | 67001K202 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,200 | $106K | 0.0% | — | — | Call | 46333X908 |
| — | UNITED CONTL HLDGS INC | 1,500 | $106K | 0.0% | — | — | Put | 910047959 |
| — | MERCER INTL INC | 9,100 | $106K | 0.0% | — | — | Call | 588056901 |
| — | GOLD RESOURCE CORP | 23,300 | $105K | 0.0% | — | — | Put | 38068T955 |
| — | STRATASYS LTD | 5,100 | $105K | 0.0% | — | — | Put | M85548951 |
| — | DOLBY LABORATORIES INC | 2,000 | $105K | 0.0% | — | — | Call | 25659T907 |
| — | FLOTEK INDS INC DEL | 8,200 | $105K | 0.0% | — | — | Call | 343389902 |
| — | TEEKAY LNG PARTNERS L P | 6,000 | $105K | 0.0% | — | — | Call | Y8564M905 |
| — | AMERICAN AXLE & MFG HLDGS IN | 5,600 | $105K | 0.0% | — | — | Put | 024061953 |
| — | CITIZENS INC | 14,000 | $104K | 0.0% | — | — | Call | 174740900 |
| — | ARALEZ PHARMACEUTICALS INC | 48,700 | $104K | 0.0% | — | — | Put | 03852X950 |
| — | FERROGLOBE PLC | 10,100 | $104K | 0.0% | — | — | Put | G33856958 |
| — | OTONOMY INC | 8,500 | $104K | 0.0% | — | — | Call | 68906L905 |
| — | ENERPLUS CORP | 12,900 | $104K | 0.0% | — | — | Put | 292766952 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,345 | $103K | 0.0% | $23.71 | — | COM | 458118106 |
| — | SUPREME INDS INC | 5,100 | $103K | 0.0% | — | — | Put | 868607952 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,576 | $103K | 0.0% | $7.08 | +10.2% | COM | 203668108 |
| — | GREEN DOT CORP | 3,100 | $103K | 0.0% | — | — | Call | 39304D902 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,100 | $103K | 0.0% | — | — | Put | 03673L953 |
| MUR | MURPHY OIL CORP | 3,586 | $103K | 0.0% | $20.89 | 0.0% | COM | 626717102 |
| — | CONCORDIA INTERNATIONAL CORP | 63,200 | $103K | 0.0% | — | — | Put | 20653P952 |
| MCD | MCDONALDS CORP | 797 | $103K | 0.0% | $94.30 | +7.9% | COM | 580135101 |
| — | NETSCOUT SYS INC | 2,700 | $102K | 0.0% | — | — | Call | 64115T904 |
| — | APPROACH RESOURCES INC | 40,600 | $102K | 0.0% | — | — | Put | 03834A953 |
| — | LOGITECH INTL S A | 3,200 | $102K | 0.0% | — | — | Call | H50430902 |
| VCYT | VERACYTE INC | 11,065 | $102K | 0.0% | $7.27 | +12.6% | COM | 92337F107 |
| — | CIT GROUP INC | 2,370 | $102K | 0.0% | $43.04 | — | COM NEW | 125581801 |
| — | MAG SILVER CORP | 7,665 | $101K | 0.0% | $13.18 | — | COM | 55903Q104 |
| — | RICE MIDSTREAM PARTNERS LP | 4,000 | $101K | 0.0% | — | — | Put | 762819950 |
| — | CLEAN ENERGY FUELS CORP | 39,500 | $101K | 0.0% | — | — | Call | 184499901 |
| — | CAREER EDUCATION CORP | 11,600 | $101K | 0.0% | — | — | Call | 141665909 |
| — | PACCAR INC | 1,500 | $101K | 0.0% | — | — | Call | 693718908 |
| — | ATLANTICA YIELD PLC | 4,800 | $101K | 0.0% | — | — | Put | G0751N953 |
| — | FANG HLDGS LTD | 31,000 | $101K | 0.0% | — | — | Call | 30711Y902 |
| — | ARBOR RLTY TR INC | 12,100 | $101K | 0.0% | — | — | Call | 038923908 |
| — | FLOWERS FOODS INC | 5,200 | $101K | 0.0% | — | — | Call | 343498901 |
| — | RAIT FINANCIAL TRUST | 31,700 | $101K | 0.0% | — | — | Put | 749227959 |
| — | LPL FINL HLDGS INC | 2,500 | $100K | 0.0% | — | — | Put | 50212V950 |
| — | VITAL THERAPIES INC | 25,000 | $100K | 0.0% | — | — | Call | 92847R904 |
| — | FLY LEASING LTD | 7,600 | $100K | 0.0% | — | — | Call | 34407D909 |
| — | PIER 1 IMPORTS INC | 14,000 | $100K | 0.0% | — | — | Call | 720279908 |
| — | D R HORTON INC | 3,000 | $100K | 0.0% | — | — | Call | 23331A909 |
| — | YIRENDAI LTD | 4,000 | $100K | 0.0% | — | — | Put | 98585L950 |
| — | HOLLY ENERGY PARTNERS L P | 2,800 | $100K | 0.0% | — | — | Put | 435763957 |
| — | AEVI GENOMIC MEDICINE INC | 53,500 | $100K | 0.0% | — | — | Call | 00835P905 |
| — | NEVRO CORP | 1,068 | $100K | 0.0% | $73.24 | — | COM | 64157F103 |
| — | AMYRIS INC | 188,857 | $100K | 0.0% | $0.69 | — | COM | 03236M101 |
| — | CRAFT BREW ALLIANCE INC | 7,500 | $100K | 0.0% | — | — | Call | 224122901 |
| — | NAVISTAR INTL CORP NEW | 4,061 | $100K | 0.0% | $31.34 | — | COM | 63934E108 |
| CLDT | CHATHAM LODGING TR | 5,000 | $99,000 | 0.0% | $19.22 | — | COM | 16208T102 |
| — | PACIFIC BIOSCIENCES CALIF IN | 19,200 | $99,000 | 0.0% | — | — | Call | 69404D908 |
| — | SUMMIT MATLS INC | 4,023 | $99,000 | 0.0% | $24.61 | — | CL A | 86614U100 |
| — | MAGNA INTL INC | 2,300 | $99,000 | 0.0% | — | — | Call | 559222901 |
| — | TRIANGLE CAP CORP | 5,200 | $99,000 | 0.0% | — | — | Put | 895848959 |
| TRGP | TARGA RES CORP | 1,632 | $98,000 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| — | HOEGH LNG PARTNERS LP | 5,000 | $98,000 | 0.0% | — | — | Put | Y3262R950 |
| — | TEXAS ROADHOUSE INC | 2,200 | $98,000 | 0.0% | — | — | Call | 882681909 |
| R | RYDER SYS INC | 1,300 | $98,000 | 0.0% | $72.48 | +4.4% | COM | 783549108 |
| — | CHICOS FAS INC | 6,900 | $98,000 | 0.0% | — | — | Call | 168615902 |
| — | CALGON CARBON CORP | 6,700 | $98,000 | 0.0% | — | — | Put | 129603956 |
| — | NATURAL RESOURCE PARTNERS L | 2,700 | $98,000 | 0.0% | — | — | Put | 63900P958 |
| — | LOGMEIN INC | 1,000 | $98,000 | 0.0% | — | — | Put | 54142L959 |
| — | ROWAN COMPANIES PLC | 6,300 | $98,000 | 0.0% | — | — | Put | G7665A951 |
| — | SVB FINL GROUP | 520 | $97,000 | 0.0% | $186.54 | — | COM | 78486Q101 |
| — | BURLINGTON STORES INC | 1,000 | $97,000 | 0.0% | — | — | Put | 122017956 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,540 | $97,000 | 0.0% | $8.43 | +22.7% | COM | 68554V108 |
| — | VARIAN MED SYS INC | 1,065 | $97,000 | 0.0% | $91.08 | — | COM | 92220P105 |
| AMKR | AMKOR TECHNOLOGY INC | 8,405 | $97,000 | 0.0% | $9.61 | 0.0% | COM | 031652100 |
| — | BLACKSTONE MTG TR INC | 3,100 | $96,000 | 0.0% | — | — | Put | 09257W950 |
| — | EMCORE CORP | 10,700 | $96,000 | 0.0% | — | — | Call | 290846903 |
| — | GREENBRIER COS INC | 2,200 | $95,000 | 0.0% | — | — | Call | 393657901 |
| AOS | SMITH A O | 1,856 | $95,000 | 0.0% | $37.03 | +15.2% | COM | 831865209 |
| — | REALTY INCOME CORP | 1,600 | $95,000 | 0.0% | — | — | Put | 756109954 |
| — | CEDAR FAIR L P | 1,400 | $95,000 | 0.0% | — | — | Put | 150185956 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $95,000 | 0.0% | — | — | Call | 874054909 |
| — | TAILORED BRANDS INC | 6,366 | $95,000 | 0.0% | $14.92 | — | COM | 87403A107 |
| — | NISOURCE INC | 4,000 | $95,000 | 0.0% | — | — | Put | 65473P955 |
| — | TIME INC NEW | 4,878 | $94,000 | 0.0% | $18.97 | — | COM | 887228104 |
| — | ARALEZ PHARMACEUTICALS INC | 43,941 | $94,000 | 0.0% | $4.57 | — | COM | 03852X100 |
| — | ISHARES TR | 900 | $94,000 | 0.0% | — | — | Call | 464287901 |
| — | COLFAX CORP | 2,400 | $94,000 | 0.0% | — | — | Call | 194014906 |
| — | SWIFT TRANSN CO | 4,600 | $94,000 | 0.0% | — | — | Put | 87074U951 |
| — | NUTRI SYS INC NEW | 1,700 | $94,000 | 0.0% | — | — | Call | 67069D908 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,900 | $94,000 | 0.0% | — | — | Put | 866142952 |
| — | FIRST REP BK SAN FRANCISCO C | 1,000 | $94,000 | 0.0% | — | — | Put | 33616C950 |
| MBI | MBIA INC | 11,107 | $94,000 | 0.0% | $3.68 | +19.3% | COM | 55262C100 |
| TZOO | TRAVELZOO INC | 9,734 | $94,000 | 0.0% | $10.54 | -11.4% | COM NEW | 89421Q205 |
| — | CONSUMER PORTFOLIO SVCS INC | 19,900 | $94,000 | 0.0% | — | — | Put | 210502950 |
| — | ASTORIA FINL CORP | 4,595 | $94,000 | 0.0% | $18.57 | — | COM | 046265104 |
| NVRI | HARSCO CORP | 7,300 | $93,000 | 0.0% | $12.52 | +6.7% | COM | 415864107 |
| — | DISCOVERY COMMUNICATNS NEW | 3,200 | $93,000 | 0.0% | — | — | Put | 25470F954 |
| — | AIR LEASE CORP | 2,400 | $93,000 | 0.0% | — | — | Put | 00912X952 |
| — | CASELLA WASTE SYS INC | 6,600 | $93,000 | 0.0% | — | — | Call | 147448904 |
| — | AUTONATION INC | 2,200 | $93,000 | 0.0% | — | — | Put | 05329W952 |
| — | ZUMIEZ INC | 5,000 | $92,000 | 0.0% | — | — | Put | 989817951 |
| — | DERMIRA INC | 2,700 | $92,000 | 0.0% | — | — | Call | 24983L904 |
| — | RUDOLPH TECHNOLOGIES INC | 4,100 | $92,000 | 0.0% | — | — | Call | 781270903 |
| — | EXCO RESOURCES INC | 147,100 | $91,000 | 0.0% | — | — | Put | 269279952 |
| — | INDIA FD INC | 3,600 | $91,000 | 0.0% | — | — | Put | 454089953 |
| — | TRAVELCENTERS AMER LLC | 14,900 | $91,000 | 0.0% | — | — | Call | 894174901 |
| — | WASHINGTON PRIME GROUP NEW | 10,500 | $91,000 | 0.0% | — | — | Put | 93964W958 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 26,500 | $90,000 | 0.0% | — | — | Call | 04624N907 |
| — | CARDIOME PHARMA CORP | 30,000 | $90,000 | 0.0% | — | — | Put | 14159U951 |
| OKE | ONEOK INC NEW | 1,623 | $90,000 | 0.0% | $30.05 | +6.0% | COM | 682680103 |
| — | NOBLE CORP PLC | 14,417 | $89,000 | 0.0% | $6.34 | — | SHS USD | G65431101 |
| NVS | NOVARTIS A G | 1,201 | $89,000 | 0.0% | $82.49 | — | SPONSORED ADR | 66987V109 |
| — | TEAM INC | 3,300 | $89,000 | 0.0% | — | — | Put | 878155950 |
| — | FIFTH STREET FINANCE CORP | 19,300 | $89,000 | 0.0% | $4.72 | — | COM | 31678A103 |
| — | NXSTAGE MEDICAL INC | 3,300 | $89,000 | 0.0% | — | — | Call | 67072V903 |
| TPH | TRI POINTE GROUP INC | 7,089 | $89,000 | 0.0% | $10.68 | +14.9% | COM | 87265H109 |
| — | VIRNETX HLDG CORP | 38,800 | $89,000 | 0.0% | — | — | Call | 92823T908 |
| — | AKORN INC | 3,695 | $89,000 | 0.0% | $21.83 | — | COM | 009728106 |
| — | SHOPIFY INC | 1,300 | $89,000 | 0.0% | — | — | Put | 82509L957 |
| — | UMPQUA HLDGS CORP | 4,952 | $88,000 | 0.0% | $17.77 | — | COM | 904214103 |
| — | VERSARTIS INC | 4,100 | $88,000 | 0.0% | — | — | Call | 92529L902 |
| — | MYRIAD GENETICS INC | 4,600 | $88,000 | 0.0% | — | — | Call | 62855J904 |
| — | ADVANTAGE OIL & GAS LTD | 13,277 | $88,000 | 0.0% | $6.40 | — | COM | 00765F101 |
| — | LKQ CORP | 3,000 | $88,000 | 0.0% | — | — | Put | 501889958 |
| — | CHEMOCENTRYX INC | 12,000 | $87,000 | 0.0% | — | — | Put | 16383L956 |
| CALY | CALLAWAY GOLF CO | 7,900 | $87,000 | 0.0% | $10.85 | 0.0% | COM | 131193104 |
| — | TUCOWS INC | 1,700 | $87,000 | 0.0% | — | — | Put | 898697956 |
| — | AERCAP HOLDINGS NV | 1,900 | $87,000 | 0.0% | — | — | Put | N00985956 |
| CBRE | CBRE GROUP INC | 2,497 | $87,000 | 0.0% | $33.44 | 0.0% | CL A | 12504L109 |
| — | SERVICENOW INC | 1,000 | $87,000 | 0.0% | — | — | Put | 81762P952 |
| — | ZAYO GROUP HLDGS INC | 2,605 | $86,000 | 0.0% | $33.01 | — | COM | 98919V105 |
| — | OVERSTOCK COM INC DEL | 5,000 | $86,000 | 0.0% | — | — | Call | 690370901 |
| — | HERON THERAPEUTICS INC | 5,700 | $86,000 | 0.0% | — | — | Call | 427746902 |
| AIZ | ASSURANT INC | 900 | $86,000 | 0.0% | $76.82 | +6.0% | COM | 04621X108 |
| PRAA | PRA GROUP INC | 2,604 | $86,000 | 0.0% | $37.55 | 0.0% | COM | 69354N106 |
| — | HUNTINGTON BANCSHARES INC | 6,400 | $86,000 | 0.0% | — | — | Call | 446150904 |
| — | CEDAR FAIR L P | 1,264 | $86,000 | 0.0% | $68.04 | — | DEPOSITRY UNIT | 150185106 |
| — | AGILENT TECHNOLOGIES INC | 1,600 | $85,000 | 0.0% | — | — | Put | 00846U951 |
| — | WESTERN REFNG LOGISTICS LP | 3,334 | $85,000 | 0.0% | $25.11 | — | COM UNIT REP LTP | 95931Q205 |
| — | IMPINJ INC | 2,800 | $85,000 | 0.0% | — | — | Call | 453204909 |
| CM | CDN IMPERIAL BK COMM TORONTO | 987 | $85,000 | 0.0% | $28.52 | 0.0% | COM | 136069101 |
| — | PROSHARES TR II | 600 | $85,000 | 0.0% | — | — | Call | 74347W904 |
| — | DIGITAL RLTY TR INC | 800 | $85,000 | 0.0% | — | — | Put | 253868953 |
| — | YIRENDAI LTD | 3,400 | $85,000 | 0.0% | — | — | Call | 98585L900 |
| PLUG | PLUG POWER INC | 61,365 | $85,000 | 0.0% | $2.38 | -51.7% | COM NEW | 72919P202 |
| — | DRIVE SHACK INC | 20,502 | $85,000 | 0.0% | $4.15 | — | COM | 262077100 |
| LQDT | LIQUIDITY SERVICES INC | 10,590 | $85,000 | 0.0% | $8.77 | +0.1% | COM | 53635B107 |
| — | PEARSON PLC | 10,000 | $85,000 | 0.0% | — | — | Put | 705015955 |
| — | SELECT SECTOR SPDR TR | 1,600 | $84,000 | 0.0% | — | — | Call | 81369Y900 |
| — | FORM HLDGS CORP | 38,600 | $84,000 | 0.0% | — | — | Call | 34634E902 |
| — | MASTEC INC | 2,100 | $84,000 | 0.0% | — | — | Put | 576323959 |
| — | TRANSGLOBE ENERGY CORP | 53,700 | $84,000 | 0.0% | — | — | Call | 893662906 |
| — | ARENA PHARMACEUTICALS INC | 57,800 | $84,000 | 0.0% | — | — | Put | 040047952 |
| — | BLUEPRINT MEDICINES CORP | 2,100 | $84,000 | 0.0% | — | — | Put | 09627Y959 |
| KEY | KEYCORP NEW | 4,702 | $84,000 | 0.0% | $8.03 | +55.5% | COM | 493267108 |
| — | STRATASYS LTD | 4,100 | $84,000 | 0.0% | — | — | Call | M85548901 |
| CRTO | CRITEO S A | 1,652 | $83,000 | 0.0% | $38.79 | — | SPONS ADS | 226718104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,754 | $83,000 | 0.0% | $14.72 | 0.0% | COM | 227483104 |
| — | ORASURE TECHNOLOGIES INC | 6,400 | $83,000 | 0.0% | — | — | Call | 68554V908 |
| — | KRONOS WORLDWIDE INC | 5,000 | $82,000 | 0.0% | — | — | Put | 50105F955 |
| — | HOLLY ENERGY PARTNERS L P | 2,300 | $82,000 | 0.0% | — | — | Call | 435763907 |
| — | CERAGON NETWORKS LTD | 25,100 | $82,000 | 0.0% | — | — | Put | M22013952 |
| CVLT | COMMVAULT SYSTEMS INC | 1,606 | $82,000 | 0.0% | $51.04 | 0.0% | COM | 204166102 |
| GORO | GOLD RESOURCE CORP | 18,140 | $82,000 | 0.0% | $4.71 | +9.0% | COM | 38068T105 |
| — | MERCURY SYS INC | 2,100 | $82,000 | 0.0% | — | — | Call | 589378908 |
| — | SOCIEDAD QUIMICA MINERA DE C | 2,400 | $82,000 | 0.0% | — | — | Call | 833635905 |
| ETN | EATON CORP PLC | 1,104 | $82,000 | 0.0% | $54.15 | +9.0% | SHS | G29183103 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,642 | $81,000 | 0.0% | $15.24 | — | CL A | 609720107 |
| — | NEUSTAR INC | 2,436 | $81,000 | 0.0% | $33.35 | — | CL A | 64126X201 |
| — | FINISH LINE INC | 5,700 | $81,000 | 0.0% | — | — | Call | 317923900 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 8,500 | $81,000 | 0.0% | — | — | Put | 55933J953 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,914 | $81,000 | 0.0% | $40.64 | +5.1% | COM NEW | 457985208 |
| — | AERIE PHARMACEUTICALS INC | 1,782 | $81,000 | 0.0% | $45.45 | — | COM | 00771V108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 20,779 | $81,000 | 0.0% | $4.93 | — | COM | 81734P107 |
| — | TILLYS INC | 9,000 | $81,000 | 0.0% | — | — | Put | 886885952 |
| — | PETROQUEST ENERGY INC | 29,500 | $81,000 | 0.0% | — | — | Call | 716748906 |
| — | IMMUNE DESIGN CORP | 11,700 | $80,000 | 0.0% | — | — | Call | 45252L903 |
| — | CLUBCORP HLDGS INC | 5,000 | $80,000 | 0.0% | — | — | Call | 18948M908 |
| — | PRUDENTIAL PLC | 1,900 | $80,000 | 0.0% | — | — | Call | 74435K904 |
| — | CARBO CERAMICS INC | 6,100 | $80,000 | 0.0% | — | — | Call | 140781905 |
| VECO | VEECO INSTRS INC DEL | 2,690 | $80,000 | 0.0% | $27.87 | 0.0% | COM | 922417100 |
| — | CYS INVTS INC | 10,000 | $80,000 | 0.0% | — | — | Put | 12673A958 |
| — | MAIN STREET CAPITAL CORP | 2,100 | $80,000 | 0.0% | — | — | Put | 56035L954 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,500 | $80,000 | 0.0% | $53.33 | — | SHS | H01531104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 544 | $79,000 | 0.0% | $130.25 | 0.0% | SHS USD | G50871105 |
| — | INTELSAT S A | 19,000 | $79,000 | 0.0% | — | — | Call | L5140P901 |
| — | TEEKAY TANKERS LTD | 38,400 | $79,000 | 0.0% | — | — | Put | Y8565N952 |
| — | GASTAR EXPL INC NEW | 51,600 | $79,000 | 0.0% | — | — | Put | 36729W952 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,900 | $79,000 | 0.0% | — | — | Put | 81761R959 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,225 | $79,000 | 0.0% | $15.68 | +0.4% | COM NEW | 054540208 |
| — | QUOTIENT TECHNOLOGY INC | 8,300 | $79,000 | 0.0% | — | — | Put | 749119953 |
| — | TANGER FACTORY OUTLET CTRS I | 2,400 | $79,000 | 0.0% | — | — | Put | 875465956 |
| — | ICONIX BRAND GROUP INC | 10,474 | $79,000 | 0.0% | $8.75 | — | COM | 451055107 |
| RMD | RESMED INC | 1,101 | $79,000 | 0.0% | $62.92 | 0.0% | COM | 761152107 |
| — | MONEYGRAM INTL INC | 4,638 | $78,000 | 0.0% | $16.82 | — | COM NEW | 60935Y208 |
| — | CATALYST BIOSCIENCES INC | 8,300 | $78,000 | 0.0% | — | — | Put | 14888D958 |
| — | GRUPO TELEVISA SA | 3,000 | $78,000 | 0.0% | — | — | Put | 40049J956 |
| — | SEADRILL PARTNERS LLC | 21,700 | $78,000 | 0.0% | — | — | Call | Y7545W909 |
| — | INTERSECTIONS INC | 19,450 | $78,000 | 0.0% | $4.01 | — | COM | 460981301 |
| — | CALGON CARBON CORP | 5,332 | $78,000 | 0.0% | $15.29 | — | COM | 129603106 |
| — | AMPIO PHARMACEUTICALS INC | 97,991 | $78,000 | 0.0% | $2.31 | — | COM | 03209T109 |
| — | TERADATA CORP DEL | 2,500 | $78,000 | 0.0% | — | — | Call | 88076W903 |
| — | ARBUTUS BIOPHARMA CORP | 23,900 | $78,000 | 0.0% | — | — | Put | 03879J950 |
| — | CONCHO RES INC | 600 | $77,000 | 0.0% | — | — | Put | 20605P951 |
| — | EAGLE BULK SHIPPING INC | 13,565 | $77,000 | 0.0% | $5.68 | — | SHS NEW | Y2187A143 |
| — | AIRCASTLE LTD | 3,200 | $77,000 | 0.0% | — | — | Call | G0129K904 |
| — | OPHTHOTECH CORP | 21,100 | $77,000 | 0.0% | — | — | Put | 683745953 |
| — | LINE CORP | 2,000 | $77,000 | 0.0% | — | — | Put | 53567X951 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,200 | $77,000 | 0.0% | — | — | Call | 866142902 |
| — | GAIN CAP HLDGS INC | 9,200 | $77,000 | 0.0% | — | — | Put | 36268W950 |
| — | QUICKLOGIC CORP | 42,600 | $76,000 | 0.0% | — | — | Put | 74837P958 |
| — | PLATFORM SPECIALTY PRODS COR | 5,850 | $76,000 | 0.0% | $8.95 | — | COM | 72766Q105 |
| — | HUNTINGTON BANCSHARES INC | 5,700 | $76,000 | 0.0% | — | — | Put | 446150954 |
| — | AMKOR TECHNOLOGY INC | 6,600 | $76,000 | 0.0% | — | — | Call | 031652900 |
| — | TOLL BROTHERS INC | 2,100 | $76,000 | 0.0% | — | — | Call | 889478903 |
| — | SRC ENERGY INC | 9,000 | $76,000 | 0.0% | — | — | Put | 78470V958 |
| LDOS | LEIDOS HLDGS INC | 1,485 | $76,000 | 0.0% | $44.89 | 0.0% | COM | 525327102 |
| CORN | TEUCRIUM COMMODITY TR | 3,999 | $76,000 | 0.0% | $19.00 | — | CORN FD SHS | 88166A102 |
| — | FLEX LTD | 4,500 | $76,000 | 0.0% | — | — | Call | Y2573F902 |
| — | SOHU COM INC | 1,923 | $76,000 | 0.0% | $41.07 | — | COM | 83408W103 |
| UEC | URANIUM ENERGY CORP | 53,346 | $76,000 | 0.0% | $0.94 | +61.1% | COM | 916896103 |
| — | CITRIX SYS INC | 900 | $75,000 | 0.0% | — | — | Call | 177376900 |
| — | LEAF GROUP LTD | 10,000 | $75,000 | 0.0% | — | — | Put | 52177G952 |
| — | AVIANCA HLDGS SA | 9,700 | $75,000 | 0.0% | — | — | Put | 05367G950 |
| — | ORCHID IS CAP INC | 7,500 | $75,000 | 0.0% | — | — | Call | 68571X903 |
| — | HANESBRANDS INC | 3,596 | $75,000 | 0.0% | $22.13 | — | COM | 410345102 |
| — | ENTRAVISION COMMUNICATIONS C | 12,100 | $75,000 | 0.0% | — | — | Put | 29382R957 |
| — | CENTENNIAL RESOURCE DEV INC | 4,100 | $75,000 | 0.0% | $18.29 | — | CL A | 15136A102 |
| — | ACCELERON PHARMA INC | 2,800 | $74,000 | 0.0% | — | — | Call | 00434H908 |
| — | NEOPHOTONICS CORP | 8,200 | $74,000 | 0.0% | — | — | Call | 64051T900 |
| — | PERNIX THERAPEUTICS HLDGS IN | 19,945 | $74,000 | 0.0% | $2.98 | — | COM NEW | 71426V306 |
| — | EVOLUTION PETROLEUM CORP | 9,200 | $74,000 | 0.0% | — | — | Call | 30049A907 |
| — | ENVISION HEALTHCARE CORP | 1,200 | $74,000 | 0.0% | — | — | Call | 29414D900 |
| — | ACELRX PHARMACEUTICALS INC | 23,500 | $74,000 | 0.0% | — | — | Put | 00444T950 |
| — | MODEL N INC | 7,077 | $74,000 | 0.0% | $8.89 | — | COM | 607525102 |
| — | AMERICAN ELEC PWR INC | 1,100 | $74,000 | 0.0% | — | — | Call | 025537901 |
| MDXG | MIMEDX GROUP INC | 7,756 | $74,000 | 0.0% | $8.44 | 0.0% | COM | 602496101 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,400 | $74,000 | 0.0% | — | — | Call | 10501E901 |
| — | AEGON N V | 14,505 | $74,000 | 0.0% | $5.10 | — | NY REGISTRY SH | 007924103 |
| — | MIMECAST LTD | 3,327 | $74,000 | 0.0% | $22.24 | — | ORD SHS | G14838109 |
| — | SPIRIT AIRLS INC | 1,400 | $74,000 | 0.0% | — | — | Call | 848577902 |
| — | VONAGE HLDGS CORP | 11,700 | $74,000 | 0.0% | — | — | Call | 92886T901 |
| — | PROGRESSIVE CORP OHIO | 1,900 | $74,000 | 0.0% | — | — | Call | 743315903 |
| — | COMTECH TELECOMMUNICATIONS C | 5,000 | $74,000 | 0.0% | — | — | Put | 205826959 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,000 | $74,000 | 0.0% | — | — | Put | 29250X953 |
| — | RADNET INC | 12,500 | $74,000 | 0.0% | — | — | Put | 750491952 |
| — | LIBERTY INTERACTIVE CORP | 3,700 | $74,000 | 0.0% | — | — | Put | 53071M954 |
| — | PENGROWTH ENERGY CORP | 74,100 | $74,000 | 0.0% | — | — | Call | 70706P904 |
| — | H & E EQUIPMENT SERVICES INC | 3,000 | $74,000 | 0.0% | — | — | Put | 404030958 |
| — | AUTOHOME INC | 2,300 | $73,000 | 0.0% | — | — | Call | 05278C907 |
| — | APPROACH RESOURCES INC | 29,079 | $73,000 | 0.0% | $2.31 | — | COM | 03834A103 |
| — | KEMET CORP | 6,100 | $73,000 | 0.0% | — | — | Put | 488360957 |
| — | ANTHERA PHARMACEUTICALS INC | 172,200 | $73,000 | 0.0% | — | — | Put | 03674U951 |
| — | CHIMERIX INC | 11,400 | $73,000 | 0.0% | — | — | Call | 16934W906 |
| BLDP | BALLARD PWR SYS INC NEW | 32,279 | $72,000 | 0.0% | $2.01 | 0.0% | COM | 058586108 |
| — | ZAGG INC | 10,000 | $72,000 | 0.0% | — | — | Put | 98884U958 |
| — | PARK CITY GROUP INC | 5,800 | $72,000 | 0.0% | — | — | Call | 700215904 |
| — | INVESTORS BANCORP INC NEW | 5,000 | $72,000 | 0.0% | — | — | Put | 46146L951 |
| — | QUALITY CARE PPTYS INC | 3,800 | $72,000 | 0.0% | — | — | Call | 747545901 |
| — | CARDIOME PHARMA CORP | 23,870 | $72,000 | 0.0% | $3.10 | — | COM NO PAR | 14159U301 |
| — | URANIUM ENERGY CORP | 50,500 | $72,000 | 0.0% | — | — | Put | 916896953 |
| — | CENTENE CORP DEL | 1,000 | $71,000 | 0.0% | — | — | Put | 15135B951 |
| — | COBALT INTL ENERGY INC | 133,100 | $71,000 | 0.0% | — | — | Call | 19075F906 |
| — | BRISTOW GROUP INC | 4,700 | $71,000 | 0.0% | — | — | Put | 110394953 |
| — | PLUG POWER INC | 51,500 | $71,000 | 0.0% | — | — | Call | 72919P902 |
| — | DORCHESTER MINERALS LP | 4,100 | $71,000 | 0.0% | — | — | Put | 25820R955 |
| — | FIRST SOLAR INC | 2,600 | $70,000 | 0.0% | — | — | Call | 336433907 |
| — | RSP PERMIAN INC | 1,700 | $70,000 | 0.0% | — | — | Put | 74978Q955 |
| — | INTRA CELLULAR THERAPIES INC | 4,312 | $70,000 | 0.0% | $15.20 | — | COM | 46116X101 |
| — | DBV TECHNOLOGIES S A | 2,000 | $70,000 | 0.0% | $35.00 | — | SPONSORED ADR | 23306J101 |
| — | AMAYA INC | 4,112 | $70,000 | 0.0% | $15.16 | — | COM | 02314M108 |
| STAA | STAAR SURGICAL CO | 7,107 | $70,000 | 0.0% | $10.03 | -0.5% | COM PAR $0.01 | 852312305 |
| — | JINKOSOLAR HLDG CO LTD | 4,200 | $70,000 | 0.0% | — | — | Put | 47759T950 |
| — | BASIC ENERGY SVCS INC NEW | 2,100 | $70,000 | 0.0% | — | — | Put | 06985P959 |
| — | NEXTERA ENERGY PARTNERS LP | 2,100 | $70,000 | 0.0% | — | — | Put | 65341B956 |
| MANH | MANHATTAN ASSOCS INC | 1,325 | $69,000 | 0.0% | $50.41 | 0.0% | COM | 562750109 |
| — | MANULIFE FINL CORP | 3,900 | $69,000 | 0.0% | — | — | Put | 56501R956 |
| — | OLIN CORP | 2,100 | $69,000 | 0.0% | — | — | Put | 680665955 |
| — | ABEONA THERAPEUTICS INC | 13,827 | $69,000 | 0.0% | $4.85 | — | COM | 00289Y107 |
| — | NAM TAI PPTY INC | 10,000 | $69,000 | 0.0% | — | — | Put | G63907952 |
| — | PROTALIX BIOTHERAPEUTICS INC | 50,000 | $68,000 | 0.0% | — | — | Call | 74365A901 |
| USAC | USA COMPRESSION PARTNERS LP | 3,998 | $68,000 | 0.0% | $17.37 | — | COMUNIT LTDPAR | 90290N109 |
| — | AEVI GENOMIC MEDICINE INC | 36,800 | $68,000 | 0.0% | — | — | Put | 00835P955 |
| — | EQUITY RESIDENTIAL | 1,100 | $68,000 | 0.0% | — | — | Put | 29476L957 |
| ASIX | ADVANSIX INC | 2,504 | $68,000 | 0.0% | $23.66 | 0.0% | COM | 00773T101 |
| — | ENERPLUS CORP | 8,500 | $68,000 | 0.0% | — | — | Call | 292766902 |
| — | ORCHID IS CAP INC | 6,800 | $68,000 | 0.0% | — | — | Put | 68571X953 |
| — | FLEXION THERAPEUTICS INC | 2,500 | $67,000 | 0.0% | — | — | Put | 33938J956 |
| — | ROWAN COMPANIES PLC | 4,300 | $67,000 | 0.0% | — | — | Call | G7665A901 |
| — | BIOTIME INC | 19,500 | $67,000 | 0.0% | — | — | Put | 09066L955 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 16,913 | $67,000 | 0.0% | $3.85 | +9.6% | COM NEW | 676118201 |
| — | COGINT INC | 14,500 | $67,000 | 0.0% | — | — | Put | 19241Q951 |
| — | VERICEL CORP | 24,100 | $67,000 | 0.0% | — | — | Put | 92346J958 |
| — | BLOCK H & R INC | 2,900 | $67,000 | 0.0% | — | — | Put | 093671955 |
| — | SERVICESOURCE INTL INC | 17,037 | $66,000 | 0.0% | $3.87 | — | COM | 81763U100 |
| — | SUNRUN INC | 12,300 | $66,000 | 0.0% | — | — | Call | 86771W905 |
| — | BRITISH AMERN TOB PLC | 1,000 | $66,000 | 0.0% | — | — | Put | 110448957 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $66,000 | 0.0% | — | — | Call | 931427908 |
| — | COLFAX CORP | 1,683 | $66,000 | 0.0% | $39.22 | — | COM | 194014106 |
| — | PATTERN ENERGY GROUP INC | 3,300 | $66,000 | 0.0% | — | — | Put | 70338P950 |
| — | COUPA SOFTWARE INC | 2,600 | $66,000 | 0.0% | — | — | Call | 22266L906 |
| — | ANTHERA PHARMACEUTICALS INC | 155,061 | $66,000 | 0.0% | $1.05 | — | COM NEW | 03674U201 |
| — | NETSOL TECHNOLOGIES INC | 13,000 | $66,000 | 0.0% | — | — | Put | 64115A952 |
| — | VIRTU FINL INC | 3,900 | $66,000 | 0.0% | — | — | Call | 928254901 |
| — | ENDEAVOUR SILVER CORP | 20,700 | $66,000 | 0.0% | — | — | Put | 29258Y953 |
| — | QUALITY CARE PPTYS INC | 3,500 | $66,000 | 0.0% | — | — | Put | 747545951 |
| — | VECTOR GROUP LTD | 3,190 | $66,000 | 0.0% | $20.69 | — | COM | 92240M108 |
| PJT | PJT PARTNERS INC | 1,875 | $66,000 | 0.0% | $25.28 | +23.9% | COM CL A | 69343T107 |
| HDSN | HUDSON TECHNOLOGIES INC | 9,900 | $65,000 | 0.0% | $7.06 | +3.1% | COM | 444144109 |
| — | LEGACY RESVS LP | 28,221 | $65,000 | 0.0% | $2.14 | — | UNIT LP INT | 524707304 |
| — | CONCORDIA INTERNATIONAL CORP | 40,063 | $65,000 | 0.0% | $3.47 | — | COM | 20653P102 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,026 | $65,000 | 0.0% | $37.48 | — | UNIT LTD INT | 822634101 |
| — | OCH ZIFF CAP MGMT GROUP | 28,819 | $65,000 | 0.0% | $2.26 | — | CL A | 67551U105 |
| — | GENESIS ENERGY L P | 2,000 | $65,000 | 0.0% | — | — | Call | 371927904 |
| — | DONNELLEY R R & SONS CO | 5,400 | $65,000 | 0.0% | — | — | Call | 257867900 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,726 | $64,000 | 0.0% | $6.34 | +24.2% | COM | 55933J203 |
| — | RIGHTSIDE GROUP LTD | 6,500 | $64,000 | 0.0% | — | — | Put | 76658B950 |
| — | DULUTH HLDGS INC | 3,000 | $64,000 | 0.0% | — | — | Put | 26443V951 |
| — | CAREER EDUCATION CORP | 7,400 | $64,000 | 0.0% | — | — | Put | 141665959 |
| WNC | WABASH NATL CORP | 3,100 | $64,000 | 0.0% | $16.19 | +1.0% | COM | 929566107 |
| CHGG | CHEGG INC | 7,573 | $64,000 | 0.0% | $7.71 | 0.0% | COM | 163092109 |
| — | SELECT MED HLDGS CORP | 4,800 | $64,000 | 0.0% | — | — | Call | 81619Q905 |
| — | DESTINATION MATERNITY CORP | 15,000 | $64,000 | 0.0% | — | — | Call | 25065D900 |
| — | MOBILE MINI INC | 2,100 | $64,000 | 0.0% | — | — | Call | 60740F905 |
| — | INPHI CORP | 1,320 | $64,000 | 0.0% | $48.48 | — | COM | 45772F107 |
| — | GLADSTONE CAPITAL CORP | 6,700 | $64,000 | 0.0% | — | — | Call | 376535900 |
| — | CARDIOVASCULAR SYS INC DEL | 2,271 | $64,000 | 0.0% | $28.18 | — | COM | 141619106 |
| — | REVOLUTION LIGHTING TECHNOLO | 8,500 | $64,000 | 0.0% | $7.49 | — | COM NEW | 76155G206 |
| — | STARBUCKS CORP | 1,100 | $64,000 | 0.0% | — | — | Call | 855244909 |
| — | HEALTHEQUITY INC | 1,500 | $64,000 | 0.0% | — | — | Put | 42226A957 |
| BCC | BOISE CASCADE CO DEL | 2,379 | $64,000 | 0.0% | $15.30 | +14.1% | COM | 09739D100 |
| — | GENMARK DIAGNOSTICS INC | 4,900 | $63,000 | 0.0% | — | — | Call | 372309904 |
| — | MERITAGE HOMES CORP | 1,700 | $63,000 | 0.0% | — | — | Call | 59001A902 |
| — | TRI POINTE GROUP INC | 5,000 | $63,000 | 0.0% | — | — | Put | 87265H959 |
| — | VIACOM INC NEW | 1,300 | $63,000 | 0.0% | — | — | Put | 92553P952 |
| MFIN | MEDALLION FINL CORP | 31,617 | $63,000 | 0.0% | $2.01 | 0.0% | COM | 583928106 |
| — | Q2 HLDGS INC | 1,800 | $63,000 | 0.0% | — | — | Put | 74736L959 |
| VOYA | VOYA FINL INC | 1,660 | $63,000 | 0.0% | $36.14 | 0.0% | COM | 929089100 |
| SLM | SLM CORP | 5,211 | $63,000 | 0.0% | $11.84 | 0.0% | COM | 78442P106 |
| — | NOVO-NORD ISK A S | 1,800 | $62,000 | 0.0% | — | — | Put | 670100955 |
| — | NAM TAI PPTY INC | 9,000 | $62,000 | 0.0% | — | — | Call | G63907902 |
| — | LOUISIANA PAC CORP | 2,500 | $62,000 | 0.0% | — | — | Call | 546347905 |
| — | COMPUGEN LTD | 14,500 | $62,000 | 0.0% | — | — | Put | M25722955 |
| — | RINGCENTRAL INC | 2,200 | $62,000 | 0.0% | — | — | Call | 76680R906 |
| — | FIFTH THIRD BANCORP | 2,400 | $61,000 | 0.0% | — | — | Call | 316773900 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,000 | $61,000 | 0.0% | — | — | Put | G8766E959 |
| — | TATA MTRS LTD | 1,700 | $61,000 | 0.0% | — | — | Put | 876568952 |
| — | CURRENCYSHS BRIT POUND STER | 500 | $61,000 | 0.0% | — | — | Call | 23129S906 |
| TXRH | TEXAS ROADHOUSE INC | 1,372 | $61,000 | 0.0% | $38.07 | +2.1% | COM | 882681109 |
| — | JINKOSOLAR HLDG CO LTD | 3,700 | $61,000 | 0.0% | — | — | Call | 47759T900 |
| — | NAVIOS MARITIME PARTNERS L P | 29,500 | $61,000 | 0.0% | — | — | Put | Y62267952 |
| — | PPL CORP | 1,600 | $60,000 | 0.0% | — | — | Put | 69351T956 |
| INVE | IDENTIV INC | 8,469 | $60,000 | 0.0% | $7.02 | -29.9% | COM NEW | 45170X205 |
| YRD | YIRENDAI LTD | 2,393 | $60,000 | 0.0% | $25.07 | — | SPONSORED ADR | 98585L100 |
| — | GASLOG LTD | 3,878 | $60,000 | 0.0% | $15.47 | — | SHS | G37585109 |
| — | TRINSEO S A | 900 | $60,000 | 0.0% | — | — | Call | L9340P901 |
| — | SUNSTONE HOTEL INVS INC NEW | 3,900 | $60,000 | 0.0% | — | — | Put | 867892951 |
| — | SEQUENTIAL BRNDS GROUP INC N | 15,500 | $60,000 | 0.0% | — | — | Put | 81734P957 |
| — | ALBIREO PHARMA INC | 2,500 | $60,000 | 0.0% | — | — | Call | 01345P906 |
| — | KOREA ELECTRIC PWR | 2,900 | $60,000 | 0.0% | — | — | Call | 500631906 |
| — | TUTOR PERINI CORP | 1,900 | $60,000 | 0.0% | — | — | Call | 901109908 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,259 | $59,000 | 0.0% | $26.12 | — | UNIT LTD PARTNER | 226344208 |
| — | MITEK SYS INC | 8,800 | $59,000 | 0.0% | — | — | Call | 606710900 |
| — | AMIRA NATURE FOODS LTD | 11,014 | $59,000 | 0.0% | $6.15 | — | SHS | G0335L102 |
| — | RESOURCE CAP CORP | 6,081 | $59,000 | 0.0% | $9.63 | — | COM NEW | 76120W708 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 40,400 | $59,000 | 0.0% | — | — | Put | 80007V956 |
| — | FOSSIL GROUP INC | 3,400 | $59,000 | 0.0% | — | — | Call | 34988V906 |
| — | PILGRIMS PRIDE CORP NEW | 2,600 | $59,000 | 0.0% | — | — | Put | 72147K958 |
| CRUS | CIRRUS LOGIC INC | 971 | $59,000 | 0.0% | $56.96 | 0.0% | COM | 172755100 |
| — | ROSETTA STONE INC | 6,000 | $59,000 | 0.0% | — | — | Call | 777780907 |
| — | ALMOST FAMILY INC | 1,209 | $59,000 | 0.0% | $48.80 | — | COM | 020409108 |
| — | SANDSTORM GOLD LTD | 13,900 | $59,000 | 0.0% | — | — | Put | 80013R956 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,400 | $58,000 | 0.0% | — | — | Put | 29272B955 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $58,000 | 0.0% | — | — | Put | 58471A955 |
| — | SYNERON MEDICAL LTD | 5,500 | $58,000 | 0.0% | — | — | Call | M87245902 |
| — | HAWAIIAN HOLDINGS INC | 1,257 | $58,000 | 0.0% | $46.14 | — | COM | 419879101 |
| — | INC RESH HLDGS INC | 1,269 | $58,000 | 0.0% | $52.60 | — | CL A | 45329R109 |
| — | BRIGGS & STRATTON CORP | 2,600 | $58,000 | 0.0% | $22.31 | — | COM | 109043109 |
| TGNA | TEGNA INC | 2,266 | $58,000 | 0.0% | $15.03 | +2.3% | COM | 87901J105 |
| — | LEGG MASON INC | 1,573 | $57,000 | 0.0% | $36.24 | — | COM | 524901105 |
| — | CARBO CERAMICS INC | 4,370 | $57,000 | 0.0% | $13.10 | — | COM | 140781105 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,600 | $57,000 | 0.0% | — | — | Call | 78467J900 |
| TXT | TEXTRON INC | 1,200 | $57,000 | 0.0% | $44.58 | +6.9% | COM | 883203101 |
| — | PAREXEL INTL CORP | 900 | $57,000 | 0.0% | $63.33 | — | COM | 699462107 |
| — | FERROGLOBE PLC | 5,500 | $57,000 | 0.0% | — | — | Call | G33856908 |
| — | INSEEGO CORP | 27,300 | $57,000 | 0.0% | — | — | Call | 45782B904 |
| — | FORESTAR GROUP INC | 4,189 | $57,000 | 0.0% | $13.61 | — | COM | 346233109 |
| — | CEMPRA INC | 15,200 | $57,000 | 0.0% | — | — | Call | 15130J909 |
| — | NEONODE INC | 35,400 | $57,000 | 0.0% | — | — | Call | 64051M902 |
| — | OCEANEERING INTL INC | 2,100 | $57,000 | 0.0% | — | — | Call | 675232902 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,500 | $57,000 | 0.0% | — | — | Call | 71426V906 |
| — | VIAVI SOLUTIONS INC | 5,200 | $56,000 | 0.0% | — | — | Call | 925550905 |
| — | EVOLENT HEALTH INC | 2,500 | $56,000 | 0.0% | — | — | Call | 30050B901 |
| CENX | CENTURY ALUM CO | 4,432 | $56,000 | 0.0% | $13.28 | 0.0% | COM | 156431108 |
| — | NIKE INC | 1,000 | $56,000 | 0.0% | — | — | Put | 654106953 |
| — | BIOTIME INC | 16,120 | $56,000 | 0.0% | $3.58 | — | COM | 09066L105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 16,000 | $56,000 | 0.0% | — | — | Call | 84130C900 |
| — | EAGLE BULK SHIPPING INC | 9,800 | $56,000 | 0.0% | — | — | Call | Y2187A903 |
| — | BELLICUM PHARMACEUTICALS INC | 4,500 | $56,000 | 0.0% | — | — | Call | 079481907 |
| — | SABRA HEALTH CARE REIT INC | 2,000 | $56,000 | 0.0% | — | — | Put | 78573L956 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,700 | $56,000 | 0.0% | — | — | Put | 02153W950 |
| — | HARRIS CORP DEL | 500 | $56,000 | 0.0% | — | — | Call | 413875905 |
| WSM | WILLIAMS SONOMA INC | 1,039 | $56,000 | 0.0% | $21.42 | -7.6% | COM | 969904101 |
| — | RPC INC | 3,000 | $55,000 | 0.0% | — | — | Call | 749660906 |
| — | LEXINGTON REALTY TRUST | 5,542 | $55,000 | 0.0% | $10.28 | — | COM | 529043101 |
| — | HANNON ARMSTRONG SUST INFR C | 2,700 | $55,000 | 0.0% | — | — | Call | 41068X900 |
| — | RADIUS HEALTH INC | 1,418 | $55,000 | 0.0% | $43.36 | — | COM NEW | 750469207 |
| — | BBVA BANCO FRANCES S A | 3,000 | $55,000 | 0.0% | — | — | Call | 07329M900 |
| — | SHORETEL INC | 8,866 | $55,000 | 0.0% | $7.58 | — | COM | 825211105 |
| — | CROSS CTRY HEALTHCARE INC | 3,800 | $55,000 | 0.0% | — | — | Put | 227483954 |
| — | ETSY INC | 5,200 | $55,000 | 0.0% | — | — | Call | 29786A906 |
| — | CALGON CARBON CORP | 3,800 | $55,000 | 0.0% | — | — | Call | 129603906 |
| — | COHERUS BIOSCIENCES INC | 2,600 | $55,000 | 0.0% | — | — | Put | 19249H953 |
| — | BLUCORA INC | 3,200 | $55,000 | 0.0% | — | — | Put | 095229950 |
| — | FAIRPOINT COMMUNICATIONS INC | 3,300 | $55,000 | 0.0% | — | — | Call | 305560902 |
| — | AMEREN CORP | 1,000 | $55,000 | 0.0% | — | — | Call | 023608902 |
| — | SCORPIO BULKERS INC | 6,000 | $55,000 | 0.0% | — | — | Call | Y7546A902 |
| — | VANGUARD TAX MANAGED INTL FD | 1,400 | $55,000 | 0.0% | — | — | Put | 921943958 |
| — | HOST HOTELS & RESORTS INC | 2,900 | $54,000 | 0.0% | — | — | Put | 44107P954 |
| — | HORTONWORKS INC | 5,500 | $54,000 | 0.0% | — | — | Put | 440894953 |
| — | AMAYA INC | 3,200 | $54,000 | 0.0% | — | — | Call | 02314M908 |
| — | STONEMOR PARTNERS L P | 6,800 | $54,000 | 0.0% | — | — | Put | 86183Q950 |
| — | HILLENBRAND INC | 1,500 | $54,000 | 0.0% | $38.13 | — | COM | 431571108 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,800 | $54,000 | 0.0% | — | — | Put | 293639950 |
| — | ALON USA ENERGY INC | 4,400 | $54,000 | 0.0% | — | — | Call | 020520902 |
| — | KINDRED BIOSCIENCES INC | 7,703 | $54,000 | 0.0% | $7.01 | — | COM | 494577109 |
| — | BAYTEX ENERGY CORP | 15,900 | $54,000 | 0.0% | — | — | Call | 07317Q905 |
| — | AERIE PHARMACEUTICALS INC | 1,200 | $54,000 | 0.0% | — | — | Call | 00771V908 |
| — | SILVER BAY RLTY TR CORP | 2,480 | $53,000 | 0.0% | $21.37 | — | COM | 82735Q102 |
| — | SHIRE PLC | 304 | $53,000 | 0.0% | $170.37 | — | SPONSORED ADR | 82481R106 |
| — | ALASKA COMMUNICATIONS SYS GR | 28,837 | $53,000 | 0.0% | $1.78 | — | COM | 01167P101 |
| — | TERADYNE INC | 1,700 | $53,000 | 0.0% | — | — | Put | 880770952 |
| — | KIMCO RLTY CORP | 2,400 | $53,000 | 0.0% | — | — | Call | 49446R909 |
| — | RAIT FINANCIAL TRUST | 16,446 | $53,000 | 0.0% | $3.37 | — | COM NEW | 749227609 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $53,000 | 0.0% | — | — | Call | 45773H901 |
| — | PRUDENTIAL FINL INC | 500 | $53,000 | 0.0% | — | — | Put | 744320952 |
| — | SONUS NETWORKS INC | 8,091 | $53,000 | 0.0% | $7.18 | — | COM NEW | 835916503 |
| — | AMERICAN HOMES 4 RENT | 2,300 | $53,000 | 0.0% | — | — | Call | 02665T906 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,000 | $53,000 | 0.0% | — | — | Put | 874697955 |
| AWK | AMERICAN WTR WKS CO INC NEW | 678 | $53,000 | 0.0% | $60.77 | +3.2% | COM | 030420103 |
| LZB | LA Z BOY INC | 1,966 | $53,000 | 0.0% | $28.16 | +0.7% | COM | 505336107 |
| PM | PHILIP MORRIS INTL INC | 460 | $52,000 | 0.0% | $60.36 | +8.7% | COM | 718172109 |
| — | PLURISTEM THERAPEUTICS INC | 42,600 | $52,000 | 0.0% | — | — | Put | 72940R952 |
| — | ACHILLION PHARMACEUTICALS IN | 12,400 | $52,000 | 0.0% | — | — | Put | 00448Q951 |
| — | SLM CORP | 4,300 | $52,000 | 0.0% | — | — | Put | 78442P956 |
| — | AROTECH CORP | 17,500 | $52,000 | 0.0% | — | — | Call | 042682903 |
| — | REGAL ENTMT GROUP | 2,300 | $52,000 | 0.0% | — | — | Call | 758766909 |
| — | INOTEK PHARMACEUTICALS CORP | 26,100 | $52,000 | 0.0% | — | — | Call | 45780V902 |
| — | TREVENA INC | 13,900 | $51,000 | 0.0% | — | — | Put | 89532E959 |
| — | MIDCOAST ENERGY PARTNERS L P | 6,305 | $51,000 | 0.0% | $7.93 | — | COM UT LTD PTN | 59564N103 |
| — | UNIVERSAL INS HLDGS INC | 2,100 | $51,000 | 0.0% | — | — | Call | 91359V907 |
| — | MSC INDL DIRECT INC | 500 | $51,000 | 0.0% | — | — | Call | 553530906 |
| — | LEGACY RESVS LP | 22,100 | $51,000 | 0.0% | — | — | Put | 524707954 |
| — | ABRAXAS PETE CORP | 25,000 | $51,000 | 0.0% | — | — | Call | 003830906 |
| — | SOHU COM INC | 1,300 | $51,000 | 0.0% | — | — | Call | 83408W903 |
| — | CBL & ASSOC PPTYS INC | 5,300 | $51,000 | 0.0% | — | — | Call | 124830900 |
| — | CHEGG INC | 6,000 | $51,000 | 0.0% | — | — | Call | 163092909 |
| — | LIVEPERSON INC | 7,500 | $51,000 | 0.0% | — | — | Put | 538146951 |
| — | LIVEPERSON INC | 7,500 | $51,000 | 0.0% | — | — | Call | 538146901 |
| — | INVESTORS BANCORP INC NEW | 3,581 | $51,000 | 0.0% | $14.10 | — | COM | 46146L101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,000 | $51,000 | 0.0% | — | — | Put | 01988P958 |
| — | ORION GROUP HOLDINGS INC | 6,800 | $51,000 | 0.0% | — | — | Put | 68628V958 |
| — | KIMCO RLTY CORP | 2,300 | $51,000 | 0.0% | — | — | Put | 49446R959 |
| — | SUNESIS PHARMACEUTICALS INC | 12,500 | $51,000 | 0.0% | — | — | Call | 867328900 |
| — | BROADWIND ENERGY INC | 6,100 | $51,000 | 0.0% | — | — | Call | 11161T907 |
| — | METHODE ELECTRS INC | 1,100 | $50,000 | 0.0% | — | — | Call | 591520900 |
| — | COVANTA HLDG CORP | 3,200 | $50,000 | 0.0% | — | — | Call | 22282E902 |
| — | CHINA BIOLOGIC PRODS INC | 500 | $50,000 | 0.0% | — | — | Put | 16938C956 |
| SILC | SILICOM LTD | 1,000 | $50,000 | 0.0% | $38.82 | 0.0% | ORD | M84116108 |
| — | COGINT INC | 10,723 | $50,000 | 0.0% | $4.66 | — | COM | 19241Q101 |
| — | IRON MTN INC NEW | 1,400 | $50,000 | 0.0% | — | — | Call | 46284V901 |
| — | CONDUENT INC | 3,000 | $50,000 | 0.0% | — | — | Put | 206787953 |
| — | LEGGETT & PLATT INC | 1,000 | $50,000 | 0.0% | — | — | Put | 524660957 |
| — | SPARK THERAPEUTICS INC | 936 | $50,000 | 0.0% | $53.42 | — | COM | 84652J103 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $50,000 | 0.0% | — | — | Call | 573331905 |
| — | STEMLINE THERAPEUTICS INC | 5,800 | $50,000 | 0.0% | — | — | Put | 85858C957 |
| — | GASTAR EXPL INC NEW | 32,078 | $49,000 | 0.0% | $1.55 | — | COM | 36729W202 |
| — | HIGHWOODS PPTYS INC | 1,000 | $49,000 | 0.0% | — | — | Call | 431284908 |
| — | LIVE NATION ENTERTAINMENT IN | 1,600 | $49,000 | 0.0% | — | — | Put | 538034959 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,429 | $49,000 | 0.0% | $13.72 | +8.2% | COM NEW | 528872302 |
| CPA | COPA HOLDINGS SA | 435 | $49,000 | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,053 | $49,000 | 0.0% | $23.11 | — | COM UNIT LTD | 866142102 |
| — | ODYSSEY MARINE EXPLORATION I | 12,400 | $49,000 | 0.0% | — | — | Call | 676118901 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,483 | $49,000 | 0.0% | $3.56 | +45.0% | COM NEW | 032797300 |
| EZPW | EZCORP INC | 5,964 | $49,000 | 0.0% | $5.73 | +60.1% | CL A NON VTG | 302301106 |
| — | CLUBCORP HLDGS INC | 3,083 | $49,000 | 0.0% | $14.35 | — | COM | 18948M108 |
| — | ODYSSEY MARINE EXPLORATION I | 12,500 | $49,000 | 0.0% | — | — | Put | 676118951 |
| — | CHINA PETE & CHEM CORP | 600 | $49,000 | 0.0% | — | — | Put | 16941R958 |
| — | ALON USA ENERGY INC | 4,000 | $49,000 | 0.0% | — | — | Put | 020520952 |
| — | VASCO DATA SEC INTL INC | 3,640 | $49,000 | 0.0% | $13.46 | — | COM | 92230Y104 |
| — | LEMAITRE VASCULAR INC | 2,000 | $49,000 | 0.0% | — | — | Call | 525558901 |
| — | BIG LOTS INC | 1,000 | $49,000 | 0.0% | — | — | Put | 089302953 |
| — | AFFIMED N V | 21,400 | $49,000 | 0.0% | — | — | Put | N01045958 |
| — | BRANDYWINE RLTY TR | 3,000 | $49,000 | 0.0% | — | — | Call | 105368903 |
| TDS | TELEPHONE & DATA SYS INC | 1,800 | $48,000 | 0.0% | $28.63 | 0.0% | COM NEW | 879433829 |
| — | RETROPHIN INC | 2,600 | $48,000 | 0.0% | — | — | Put | 761299956 |
| — | AGRIUM INC | 500 | $48,000 | 0.0% | — | — | Call | 008916908 |
| — | TERRAFORM GLOBAL INC | 9,973 | $48,000 | 0.0% | $4.25 | — | CL A | 88104M101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,266 | $48,000 | 0.0% | $27.68 | -2.2% | SHS | G25839104 |
| — | DIPLOMAT PHARMACY INC | 3,000 | $48,000 | 0.0% | — | — | Put | 25456K951 |
| — | RICHMONT MINES INC | 6,800 | $48,000 | 0.0% | — | — | Put | 76547T956 |
| SEM | SELECT MED HLDGS CORP | 3,600 | $48,000 | 0.0% | $5.85 | +14.0% | COM | 81619Q105 |
| — | SUMMIT HOTEL PPTYS | 3,000 | $48,000 | 0.0% | — | — | Put | 866082950 |
| — | KOSMOS ENERGY LTD | 7,244 | $48,000 | 0.0% | $6.50 | — | SHS | G5315B107 |
| — | FIRST HORIZON NATL CORP | 2,600 | $48,000 | 0.0% | — | — | Call | 320517905 |
| — | PACIFIC ETHANOL INC | 7,000 | $48,000 | 0.0% | — | — | Call | 69423U905 |
| — | HC2 HLDGS INC | 7,800 | $48,000 | 0.0% | — | — | Put | 404139957 |
| OCUL | OCULAR THERAPEUTIX INC | 5,160 | $48,000 | 0.0% | $6.51 | +28.0% | COM | 67576A100 |
| — | ISHARES GOLD TRUST | 4,000 | $48,000 | 0.0% | — | — | Put | 464285955 |
| — | FELCOR LODGING TR INC | 6,300 | $47,000 | 0.0% | — | — | Call | 31430F901 |
| — | CYRUSONE INC | 919 | $47,000 | 0.0% | $51.14 | — | COM | 23283R100 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,216 | $47,000 | 0.0% | $8.97 | — | SPON ADR ORD | 87927Y102 |
| — | HEALTHEQUITY INC | 1,100 | $47,000 | 0.0% | — | — | Call | 42226A907 |
| FLEX | FLEX LTD | 2,815 | $47,000 | 0.0% | $11.98 | 0.0% | ORD | Y2573F102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 13,490 | $47,000 | 0.0% | $2.78 | — | COM UNIT LTDPT | 84130C100 |
| — | TECH DATA CORP | 500 | $47,000 | 0.0% | — | — | Put | 878237956 |
| — | AMERICAN EXPRESS CO | 600 | $47,000 | 0.0% | — | — | Put | 025816959 |
| MXL | MAXLINEAR INC | 1,669 | $47,000 | 0.0% | $14.40 | +78.0% | COM | 57776J100 |
| — | FINISH LINE INC | 3,300 | $47,000 | 0.0% | — | — | Put | 317923950 |
| — | LYON WILLIAM HOMES | 2,270 | $47,000 | 0.0% | $20.67 | — | CL A NEW | 552074700 |
| WTI | W & T OFFSHORE INC | 16,972 | $47,000 | 0.0% | $1.86 | +54.5% | COM | 92922P106 |
| — | INTERPUBLIC GROUP COS INC | 1,900 | $47,000 | 0.0% | — | — | Put | 460690950 |
| — | LOUISIANA PAC CORP | 1,900 | $47,000 | 0.0% | — | — | Put | 546347955 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,935 | $47,000 | 0.0% | $9.29 | — | COM | 29272B105 |
| — | ENCORE CAP GROUP INC | 1,500 | $46,000 | 0.0% | — | — | Put | 292554952 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,138 | $46,000 | 0.0% | $6.34 | — | COM | 84763A108 |
| — | DELEK US HLDGS INC | 1,900 | $46,000 | 0.0% | — | — | Put | 246647951 |
| — | OVERSTOCK COM INC DEL | 2,700 | $46,000 | 0.0% | — | — | Put | 690370951 |
| — | PLURISTEM THERAPEUTICS INC | 37,300 | $46,000 | 0.0% | — | — | Call | 72940R902 |
| — | CUI GLOBAL INC | 9,600 | $46,000 | 0.0% | $4.79 | — | COM NEW | 126576206 |
| — | OCULAR THERAPEUTIX INC | 5,000 | $46,000 | 0.0% | — | — | Put | 67576A950 |
| — | UNIT CORP | 1,900 | $46,000 | 0.0% | — | — | Put | 909218959 |
| — | CUI GLOBAL INC | 9,600 | $46,000 | 0.0% | — | — | Put | 126576956 |
| — | MONSTER BEVERAGE CORP NEW | 1,000 | $46,000 | 0.0% | — | — | Call | 61174X909 |
| — | BRIDGEPOINT ED INC | 4,300 | $46,000 | 0.0% | — | — | Call | 10807M905 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,145 | $46,000 | 0.0% | $34.16 | +14.6% | COM | 001744101 |
| — | SAFE BULKERS INC | 20,700 | $46,000 | 0.0% | — | — | Put | Y7388L953 |
| — | IMPAX LABORATORIES INC | 3,600 | $46,000 | 0.0% | — | — | Call | 45256B901 |
| — | TEXAS ROADHOUSE INC | 1,000 | $45,000 | 0.0% | — | — | Put | 882681959 |
| — | HONDA MOTOR LTD | 1,500 | $45,000 | 0.0% | — | — | Call | 438128908 |
| — | ANI PHARMACEUTICALS INC | 900 | $45,000 | 0.0% | — | — | Call | 00182C903 |
| — | YRC WORLDWIDE INC | 4,100 | $45,000 | 0.0% | — | — | Call | 984249907 |
| — | LAYNE CHRISTENSEN CO | 5,100 | $45,000 | 0.0% | — | — | Call | 521050904 |
| — | PENGROWTH ENERGY CORP | 44,800 | $45,000 | 0.0% | — | — | Put | 70706P954 |
| — | PENGROWTH ENERGY CORP | 44,785 | $45,000 | 0.0% | $1.20 | — | COM | 70706P104 |
| — | CREE INC | 1,676 | $45,000 | 0.0% | $26.85 | — | COM | 225447101 |
| — | CALITHERA BIOSCIENCES INC | 3,936 | $45,000 | 0.0% | $11.43 | — | COM | 13089P101 |
| MERC | MERCER INTL INC | 3,842 | $45,000 | 0.0% | $6.54 | +31.9% | COM | 588056101 |
| — | DOMINION DIAMOND CORP | 3,452 | $44,000 | 0.0% | $12.75 | — | COM | 257287102 |
| — | CENOVUS ENERGY INC | 3,900 | $44,000 | 0.0% | — | — | Call | 15135U909 |
| — | ZAGG INC | 6,100 | $44,000 | 0.0% | — | — | Call | 98884U908 |
| — | MCEWEN MNG INC | 14,458 | $44,000 | 0.0% | $3.72 | — | COM | 58039P107 |
| — | V F CORP | 800 | $44,000 | 0.0% | — | — | Put | 918204958 |
| — | 500 COM LTD | 3,268 | $44,000 | 0.0% | $13.46 | — | SPON ADR REP A | 33829R100 |
| — | COOPER TIRE & RUBR CO | 1,000 | $44,000 | 0.0% | — | — | Put | 216831957 |
| — | WESTERN REFNG INC | 1,246 | $44,000 | 0.0% | $24.91 | — | COM | 959319104 |
| — | SWIFT TRANSN CO | 2,164 | $44,000 | 0.0% | $20.33 | — | CL A | 87074U101 |
| — | W & T OFFSHORE INC | 15,900 | $44,000 | 0.0% | — | — | Call | 92922P906 |
| FITB | FIFTH THIRD BANCORP | 1,728 | $44,000 | 0.0% | $19.32 | 0.0% | COM | 316773100 |
| — | ATLASSIAN CORP PLC | 1,436 | $43,000 | 0.0% | $27.00 | — | CL A | G06242104 |
| BCE | BCE INC | 962 | $43,000 | 0.0% | $26.29 | -2.2% | COM NEW | 05534B760 |
| — | BAZAARVOICE INC | 10,000 | $43,000 | 0.0% | — | — | Put | 073271958 |
| — | SHUTTERFLY INC | 900 | $43,000 | 0.0% | — | — | Call | 82568P904 |
| — | CENTENE CORP DEL | 600 | $43,000 | 0.0% | — | — | Call | 15135B901 |
| BWXT | BWX TECHNOLOGIES INC | 900 | $43,000 | 0.0% | $33.66 | +16.6% | COM | 05605H100 |
| — | UNIVAR INC | 1,400 | $43,000 | 0.0% | — | — | Call | 91336L907 |
| — | PRA GROUP INC | 1,300 | $43,000 | 0.0% | — | — | Call | 69354N906 |
| — | STATOIL ASA | 2,500 | $43,000 | 0.0% | — | — | Put | 85771P952 |
| — | 500 COM LTD | 3,200 | $43,000 | 0.0% | — | — | Call | 33829R900 |
| DGII | DIGI INTL INC | 3,636 | $43,000 | 0.0% | $12.79 | +0.3% | COM | 253798102 |
| VRE | MACK CALI RLTY CORP | 1,550 | $42,000 | 0.0% | $29.03 | — | COM | 554489104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,835 | $42,000 | 0.0% | $22.04 | — | COM NEW | 042315507 |
| — | MAST THERAPEUTICS INC | 341,400 | $42,000 | 0.0% | — | — | Call | 576314908 |
| — | INTERACTIVE BROKERS GROUP IN | 1,200 | $42,000 | 0.0% | — | — | Call | 45841N907 |
| — | LION BIOTECHNOLOGIES INC | 5,600 | $42,000 | 0.0% | $7.19 | — | COM | 53619R102 |
| — | SANDERSON FARMS INC | 400 | $42,000 | 0.0% | $105.00 | — | COM | 800013104 |
| — | CHART INDS INC | 1,200 | $42,000 | 0.0% | — | — | Call | 16115Q908 |
| — | UNI PIXEL INC | 48,400 | $41,000 | 0.0% | — | — | Put | 904572953 |
| — | MCEWEN MNG INC | 13,400 | $41,000 | 0.0% | — | — | Call | 58039P907 |
| — | IXYS CORP | 2,800 | $41,000 | 0.0% | $14.64 | — | COM | 46600W106 |
| — | MAGICJACK VOCALTEC LTD | 4,800 | $41,000 | 0.0% | — | — | Call | M6787E901 |
| — | SHOPIFY INC | 600 | $41,000 | 0.0% | — | — | Call | 82509L907 |
| — | PITNEY BOWES INC | 3,100 | $41,000 | 0.0% | — | — | Put | 724479950 |
| — | XUNLEI LTD | 10,000 | $41,000 | 0.0% | — | — | Put | 98419E958 |
| — | MID AMER APT CMNTYS INC | 400 | $41,000 | 0.0% | — | — | Put | 59522J953 |
| — | MATSON INC | 1,300 | $41,000 | 0.0% | — | — | Put | 57686G955 |
| — | REGULUS THERAPEUTICS INC | 25,000 | $41,000 | 0.0% | — | — | Put | 75915K951 |
| — | TREVENA INC | 11,303 | $41,000 | 0.0% | $4.29 | — | COM | 89532E109 |
| — | RIGEL PHARMACEUTICALS INC | 12,500 | $41,000 | 0.0% | — | — | Call | 766559903 |
| — | CONTAINER STORE GROUP INC | 9,700 | $41,000 | 0.0% | — | — | Put | 210751953 |
| — | IMPERVA INC | 1,000 | $41,000 | 0.0% | — | — | Call | 45321L900 |
| — | ENERNOC INC | 6,800 | $41,000 | 0.0% | — | — | Call | 292764907 |
| — | STORE CAP CORP | 1,700 | $41,000 | 0.0% | — | — | Call | 862121900 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,000 | $41,000 | 0.0% | — | — | Call | 34984V900 |
| — | KEMET CORP | 3,445 | $41,000 | 0.0% | $11.90 | — | COM NEW | 488360207 |
| — | PSIVIDA CORP | 23,240 | $40,000 | 0.0% | $1.72 | — | COM | 74440J101 |
| — | ENOVA INTL INC | 2,700 | $40,000 | 0.0% | — | — | Put | 29357K953 |
| — | RAYONIER ADVANCED MATLS INC | 3,000 | $40,000 | 0.0% | — | — | Put | 75508B954 |
| — | FLOTEK INDS INC DEL | 3,100 | $40,000 | 0.0% | — | — | Put | 343389952 |
| — | ROSS STORES INC | 600 | $40,000 | 0.0% | — | — | Call | 778296903 |
| — | ATLANTIC PWR CORP | 15,000 | $40,000 | 0.0% | — | — | Call | 04878Q903 |
| — | CLOUD PEAK ENERGY INC | 8,745 | $40,000 | 0.0% | $4.57 | — | COM | 18911Q102 |
| — | KONGZHONG CORP | 5,400 | $40,000 | 0.0% | — | — | Call | 50047P904 |
| — | FOAMIX PHARMACEUTICALS LTD | 8,100 | $40,000 | 0.0% | — | — | Put | M46135955 |
| — | CLOUD PEAK ENERGY INC | 8,800 | $40,000 | 0.0% | — | — | Put | 18911Q952 |
| — | TELIGENT INC NEW | 5,100 | $40,000 | 0.0% | $7.84 | — | COM | 87960W104 |
| — | PATRIOT NATL INC | 14,252 | $40,000 | 0.0% | $5.50 | — | COM | 70338T102 |
| — | INNERWORKINGS INC | 4,000 | $40,000 | 0.0% | — | — | Call | 45773Y905 |
| — | DIEBOLD NXDF INC | 1,300 | $40,000 | 0.0% | — | — | Put | 253651953 |
| BIGGQ | BIG LOTS INC | 813 | $40,000 | 0.0% | $39.76 | 0.0% | COM | 089302103 |
| — | CONSTELLIUM NV | 6,200 | $40,000 | 0.0% | — | — | Call | N22035904 |
| — | STEALTHGAS INC | 10,000 | $40,000 | 0.0% | — | — | Call | Y81669906 |
| — | TEXAS INSTRS INC | 500 | $40,000 | 0.0% | — | — | Put | 882508954 |
| ORI | OLD REP INTL CORP | 1,942 | $40,000 | 0.0% | $8.92 | +13.3% | COM | 680223104 |
| — | ISTAR INC | 3,381 | $40,000 | 0.0% | $11.83 | — | COM | 45031U101 |
| — | CLEARSIGN COMBUSTION CORP | 10,000 | $39,000 | 0.0% | — | — | Put | 185064952 |
| — | IXIA | 2,000 | $39,000 | 0.0% | — | — | Put | 45071R959 |
| — | GLOBAL PARTNERS LP | 2,000 | $39,000 | 0.0% | — | — | Put | 37946R959 |
| — | BIG LOTS INC | 800 | $39,000 | 0.0% | — | — | Call | 089302903 |
| — | HOEGH LNG PARTNERS LP | 2,000 | $39,000 | 0.0% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| — | BARCLAYS BK PLC | 3,500 | $39,000 | 0.0% | — | — | Put | 06739F951 |
| — | LINCOLN NATL CORP IND | 600 | $39,000 | 0.0% | — | — | Put | 534187959 |
| — | NEWS CORP NEW | 3,000 | $39,000 | 0.0% | — | — | Put | 65249B959 |
| — | C H ROBINSON WORLDWIDE INC | 500 | $39,000 | 0.0% | — | — | Put | 12541W959 |
| — | PACIFIC COAST OIL TR | 20,900 | $39,000 | 0.0% | — | — | Put | 694103952 |
| — | HRG GROUP INC | 2,000 | $39,000 | 0.0% | — | — | Put | 40434J950 |
| — | MAGNA INTL INC | 900 | $39,000 | 0.0% | — | — | Put | 559222951 |
| FHN | FIRST HORIZON NATL CORP | 2,088 | $39,000 | 0.0% | $14.08 | +2.0% | COM | 320517105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 900 | $39,000 | 0.0% | — | — | Call | N7902X906 |
| — | DOMINION RES INC VA NEW | 500 | $39,000 | 0.0% | — | — | Put | 25746U959 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,000 | $39,000 | 0.0% | — | — | Call | 84763A908 |
| — | SEATTLE GENETICS INC | 623 | $39,000 | 0.0% | $62.60 | — | COM | 812578102 |
| — | PHOTRONICS INC | 3,600 | $39,000 | 0.0% | — | — | Put | 719405952 |
| — | ENDOCYTE INC | 15,200 | $39,000 | 0.0% | — | — | Call | 29269A902 |
| — | CHINA XD PLASTICS CO LTD | 8,000 | $39,000 | 0.0% | — | — | Put | 16948F957 |
| — | TAHOE RES INC | 4,900 | $39,000 | 0.0% | — | — | Call | 873868903 |
| — | NEW YORK MTG TR INC | 6,316 | $39,000 | 0.0% | $6.07 | — | COM PAR $.02 | 649604501 |
| — | TONIX PHARMACEUTICALS HLDG C | 8,400 | $39,000 | 0.0% | — | — | Put | 890260959 |
| — | COVANTA HLDG CORP | 2,500 | $39,000 | 0.0% | — | — | Put | 22282E952 |
| — | ANIKA THERAPEUTICS INC | 900 | $39,000 | 0.0% | — | — | Call | 035255908 |
| — | FELCOR LODGING TR INC | 5,100 | $38,000 | 0.0% | — | — | Put | 31430F951 |
| — | EXAR CORP | 2,900 | $38,000 | 0.0% | — | — | Put | 300645958 |
| — | AAC HLDGS INC | 4,447 | $38,000 | 0.0% | $7.27 | — | COM | 000307108 |
| — | AXT INC | 6,600 | $38,000 | 0.0% | — | — | Call | 00246W903 |
| — | TRAVELCENTERS AMER LLC | 6,300 | $38,000 | 0.0% | — | — | Put | 894174951 |
| — | CIVEO CORP CDA | 12,600 | $38,000 | 0.0% | — | — | Call | 17878Y908 |
| — | TAYLOR MORRISON HOME CORP | 1,800 | $38,000 | 0.0% | — | — | Put | 87724P956 |
| — | TEAM INC | 1,393 | $38,000 | 0.0% | $27.28 | — | COM | 878155100 |
| — | BITAUTO HLDGS LTD | 1,485 | $38,000 | 0.0% | $18.81 | — | SPONSORED ADS | 091727107 |
| — | RYDER SYS INC | 500 | $38,000 | 0.0% | — | — | Put | 783549958 |
| — | KEMET CORP | 3,200 | $38,000 | 0.0% | — | — | Call | 488360907 |
| — | DOMINION DIAMOND CORP | 3,000 | $38,000 | 0.0% | — | — | Put | 257287952 |
| — | VUZIX CORP | 6,200 | $38,000 | 0.0% | — | — | Put | 92921W950 |
| — | VIVUS INC | 33,417 | $37,000 | 0.0% | $1.06 | — | COM | 928551100 |
| — | INTREPID POTASH INC | 21,300 | $37,000 | 0.0% | — | — | Call | 46121Y902 |
| — | KANSAS CITY SOUTHERN | 430 | $37,000 | 0.0% | $84.98 | — | COM NEW | 485170302 |
| — | STONEMOR PARTNERS L P | 4,657 | $37,000 | 0.0% | $8.92 | — | COM UNITS | 86183Q100 |
| — | DOMTAR CORP | 1,000 | $37,000 | 0.0% | — | — | Put | 257559953 |
| — | SANMINA CORPORATION | 900 | $37,000 | 0.0% | — | — | Call | 801056902 |
| — | NEURALSTEM INC | 7,100 | $37,000 | 0.0% | — | — | Put | 64127R951 |
| — | CLOUD PEAK ENERGY INC | 8,100 | $37,000 | 0.0% | — | — | Call | 18911Q902 |
| — | EQUITY COMWLTH | 1,200 | $37,000 | 0.0% | — | — | Call | 294628902 |
| — | CENOVUS ENERGY INC | 3,300 | $37,000 | 0.0% | — | — | Put | 15135U959 |
| DTEAF | DAVIDSTEA INC | 5,000 | $37,000 | 0.0% | $6.88 | 0.0% | COM | 238661102 |
| — | TERRAFORM GLOBAL INC | 7,700 | $37,000 | 0.0% | — | — | Put | 88104M951 |
| — | SPIRIT AIRLS INC | 700 | $37,000 | 0.0% | — | — | Put | 848577952 |
| — | TRANSENTERIX INC | 30,600 | $37,000 | 0.0% | — | — | Put | 89366M951 |
| — | BRIDGEPOINT ED INC | 3,500 | $37,000 | 0.0% | — | — | Put | 10807M955 |
| — | ARES MGMT L P | 1,900 | $36,000 | 0.0% | $18.95 | — | COM UNIT RP IN | 04014Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,500 | $36,000 | 0.0% | — | — | Call | 609720907 |
| — | NAVIGATOR HOLDINGS LTD | 2,600 | $36,000 | 0.0% | — | — | Call | Y62132908 |
| — | JONES ENERGY INC | 14,000 | $36,000 | 0.0% | — | — | Put | 48019R958 |
| FOSL | FOSSIL GROUP INC | 2,072 | $36,000 | 0.0% | $21.20 | 0.0% | COM | 34988V106 |
| — | PICO HLDGS INC | 2,600 | $36,000 | 0.0% | — | — | Put | 693366955 |
| — | STORE CAP CORP | 1,500 | $36,000 | 0.0% | $24.00 | — | COM | 862121100 |
| — | SCYNEXIS INC | 13,000 | $36,000 | 0.0% | — | — | Put | 811292951 |
| ADM | ARCHER DANIELS MIDLAND CO | 791 | $36,000 | 0.0% | $33.77 | +1.9% | COM | 039483102 |
| — | ATHERSYS INC | 20,200 | $35,000 | 0.0% | — | — | Call | 04744L906 |
| — | IMMERSION CORP | 4,000 | $35,000 | 0.0% | — | — | Call | 452521907 |
| — | FELCOR LODGING TR INC | 4,655 | $35,000 | 0.0% | $7.85 | — | COM | 31430F101 |
| — | VERINT SYS INC | 800 | $35,000 | 0.0% | — | — | Call | 92343X900 |
| — | PJT PARTNERS INC | 1,000 | $35,000 | 0.0% | — | — | Call | 69343T907 |
| OTEX | OPEN TEXT CORP | 1,035 | $35,000 | 0.0% | $26.97 | +0.3% | COM | 683715106 |
| — | TWO HBRS INVT CORP | 3,700 | $35,000 | 0.0% | — | — | Put | 90187B951 |
| — | BROOKFIELD INFRAST PARTNERS | 900 | $35,000 | 0.0% | — | — | Put | G16252951 |
| — | AMIRA NATURE FOODS LTD | 6,500 | $35,000 | 0.0% | — | — | Put | G0335L952 |
| — | PHOENIX NEW MEDIA LTD | 10,000 | $35,000 | 0.0% | — | — | Put | 71910C953 |
| ENVA | ENOVA INTL INC | 2,350 | $35,000 | 0.0% | $10.79 | +30.9% | COM | 29357K103 |
| — | RAYONIER ADVANCED MATLS INC | 2,600 | $35,000 | 0.0% | — | — | Call | 75508B904 |
| — | LYON WILLIAM HOMES | 1,700 | $35,000 | 0.0% | — | — | Put | 552074950 |
| — | DULUTH HLDGS INC | 1,600 | $34,000 | 0.0% | — | — | Call | 26443V901 |
| — | DONNELLEY R R & SONS CO | 2,800 | $34,000 | 0.0% | — | — | Put | 257867950 |
| — | RIGHTSIDE GROUP LTD | 3,400 | $34,000 | 0.0% | $9.03 | — | COM | 76658B100 |
| — | TRINSEO S A | 500 | $34,000 | 0.0% | — | — | Put | L9340P951 |
| — | COGNEX CORP | 400 | $34,000 | 0.0% | — | — | Call | 192422903 |
| — | MEDIDATA SOLUTIONS INC | 595 | $34,000 | 0.0% | $57.14 | — | COM | 58471A105 |
| — | CHINA LIFE INS CO LTD | 2,200 | $34,000 | 0.0% | — | — | Put | 16939P956 |
| — | BALLARD PWR SYS INC NEW | 15,500 | $34,000 | 0.0% | — | — | Put | 058586958 |
| — | CHINA GREEN AGRICULTURE INC | 26,284 | $34,000 | 0.0% | $1.65 | — | COM | 16943W105 |
| — | MOBILE TELESYSTEMS PJSC | 3,122 | $34,000 | 0.0% | $8.55 | — | SPONSORED ADR | 607409109 |
| — | OHR PHARMACEUTICAL INC | 40,500 | $34,000 | 0.0% | — | — | Put | 67778H950 |
| — | HUDSON TECHNOLOGIES INC | 5,200 | $34,000 | 0.0% | — | — | Put | 444144959 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,645 | $34,000 | 0.0% | $6.01 | -16.5% | COM NEW | 83587F202 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,000 | $33,000 | 0.0% | — | — | Put | 292480950 |
| DNOW | NOW INC | 1,954 | $33,000 | 0.0% | $18.58 | +5.9% | COM | 67011P100 |
| — | DIGITALGLOBE INC | 1,000 | $33,000 | 0.0% | — | — | Call | 25389M907 |
| — | CYS INVTS INC | 4,100 | $33,000 | 0.0% | — | — | Call | 12673A908 |
| — | FIVE9 INC | 2,000 | $33,000 | 0.0% | — | — | Put | 338307951 |
| — | COMMSCOPE HLDG CO INC | 800 | $33,000 | 0.0% | — | — | Call | 20337X909 |
| — | OCEAN RIG UDW INC | 117,000 | $33,000 | 0.0% | — | — | Put | G66964950 |
| SD | SANDRIDGE ENERGY INC | 1,770 | $33,000 | 0.0% | $23.46 | -15.3% | COM NEW | 80007P869 |
| — | IMMUNE DESIGN CORP | 4,900 | $33,000 | 0.0% | — | — | Put | 45252L953 |
| CERS | CERUS CORP | 7,376 | $33,000 | 0.0% | $5.29 | -19.9% | COM | 157085101 |
| — | NEW YORK MTG TR INC | 5,300 | $33,000 | 0.0% | — | — | Call | 649604901 |
| — | ANALOG DEVICES INC | 400 | $33,000 | 0.0% | — | — | Put | 032654955 |
| — | ACHILLION PHARMACEUTICALS IN | 7,840 | $33,000 | 0.0% | $8.28 | — | COM | 00448Q201 |
| — | SHUTTERSTOCK INC | 800 | $33,000 | 0.0% | — | — | Call | 825690900 |
| — | BARRACUDA NETWORKS INC | 1,400 | $32,000 | 0.0% | — | — | Call | 068323904 |
| — | 22ND CENTY GROUP INC | 27,000 | $32,000 | 0.0% | — | — | Put | 90137F953 |
| — | ATHERSYS INC | 18,500 | $32,000 | 0.0% | — | — | Put | 04744L956 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 900 | $32,000 | 0.0% | $30.69 | +9.6% | COM | 78467J100 |
| — | NATIONAL GRID PLC | 500 | $32,000 | 0.0% | — | — | Put | 636274950 |
| — | INOTEK PHARMACEUTICALS CORP | 16,000 | $32,000 | 0.0% | — | — | Put | 45780V952 |
| — | EBIX INC | 528 | $32,000 | 0.0% | $57.20 | — | COM NEW | 278715206 |
| — | RETAILMENOT INC | 4,000 | $32,000 | 0.0% | — | — | Put | 76132B956 |
| CPB | CAMPBELL SOUP CO | 565 | $32,000 | 0.0% | $45.27 | 0.0% | COM | 134429109 |
| — | AETERNA ZENTARIS INC | 10,500 | $32,000 | 0.0% | — | — | Put | 007975952 |
| — | RESOLUTE FST PRODS INC | 5,800 | $32,000 | 0.0% | — | — | Put | 76117W959 |
| — | INVIVO THERAPEUTICS HLDGS CO | 8,000 | $32,000 | 0.0% | — | — | Call | 46186M909 |
| — | QUALITY CARE PPTYS INC | 1,701 | $32,000 | 0.0% | $18.81 | — | COM | 747545101 |
| — | ALLIANCE RES PARTNER L P | 1,500 | $32,000 | 0.0% | — | — | Call | 01877R908 |
| — | LSC COMMUNICATIONS INC | 1,230 | $31,000 | 0.0% | $25.20 | — | COM | 50218P107 |
| — | INVESCO LTD | 1,000 | $31,000 | 0.0% | — | — | Put | G491BT958 |
| — | GALECTIN THERAPEUTICS INC | 13,300 | $31,000 | 0.0% | — | — | Put | 363225952 |
| — | CHINA GREEN AGRICULTURE INC | 23,500 | $31,000 | 0.0% | — | — | Put | 16943W955 |
| — | JACK IN THE BOX INC | 300 | $31,000 | 0.0% | — | — | Call | 466367909 |
| TTMI | TTM TECHNOLOGIES INC | 1,900 | $31,000 | 0.0% | $13.03 | +19.5% | COM | 87305R109 |
| — | XINYUAN REAL ESTATE CO LTD | 7,100 | $31,000 | 0.0% | — | — | Put | 98417P955 |
| — | NATUS MEDICAL INC DEL | 800 | $31,000 | 0.0% | — | — | Put | 639050953 |
| — | GOLDEN STAR RES LTD CDA | 36,500 | $31,000 | 0.0% | — | — | Put | 38119T954 |
| — | G-III APPAREL GROUP LTD | 1,400 | $31,000 | 0.0% | — | — | Put | 36237H951 |
| — | NEW SR INVT GROUP INC | 2,999 | $31,000 | 0.0% | $11.10 | — | COM | 648691103 |
| — | GENIE ENERGY LTD | 4,300 | $31,000 | 0.0% | — | — | Call | 372284908 |
| — | UNIVAR INC | 1,000 | $31,000 | 0.0% | — | — | Put | 91336L957 |
| — | E TRADE FINANCIAL CORP | 900 | $31,000 | 0.0% | — | — | Put | 269246951 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,201 | $31,000 | 0.0% | $4.06 | — | UT LTD PARTNER | 131476103 |
| — | DIPLOMAT PHARMACY INC | 1,950 | $31,000 | 0.0% | $14.72 | — | COM | 25456K101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,700 | $31,000 | 0.0% | $13.25 | 0.0% | COM | 66611T108 |
| — | SAFE BULKERS INC | 13,900 | $31,000 | 0.0% | — | — | Call | Y7388L903 |
| — | BARNES & NOBLE INC | 3,305 | $31,000 | 0.0% | $9.38 | — | COM | 067774109 |
| — | VAREX IMAGING CORP | 900 | $30,000 | 0.0% | — | — | Call | 92214X906 |
| — | VASCULAR BIOGENICS LTD | 5,500 | $30,000 | 0.0% | — | — | Put | M96883959 |
| — | GRUPO FINANCIERO SANTANDER M | 3,300 | $30,000 | 0.0% | — | — | Put | 40053C955 |
| CMRE | COSTAMARE INC | 4,571 | $30,000 | 0.0% | $4.27 | 0.0% | SHS | Y1771G102 |
| — | NATIONAL INSTRS CORP | 914 | $30,000 | 0.0% | $32.82 | — | COM | 636518102 |
| — | IDENTIV INC | 4,200 | $30,000 | 0.0% | — | — | Call | 45170X905 |
| HAS | HASBRO INC | 300 | $30,000 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| — | ATLASSIAN CORP PLC | 1,000 | $30,000 | 0.0% | — | — | Call | G06242904 |
| — | RUTHS HOSPITALITY GROUP INC | 1,500 | $30,000 | 0.0% | — | — | Put | 783332959 |
| — | ALCOBRA LTD | 26,600 | $30,000 | 0.0% | — | — | Put | M2239P959 |
| — | PIER 1 IMPORTS INC | 4,175 | $30,000 | 0.0% | $7.19 | — | COM | 720279108 |
| — | GENERAC HLDGS INC | 800 | $30,000 | 0.0% | — | — | Call | 368736904 |
| — | HSN INC | 800 | $30,000 | 0.0% | — | — | Call | 404303909 |
| — | SHILOH INDS INC | 2,200 | $30,000 | 0.0% | — | — | Put | 824543952 |
| — | EXAR CORP | 2,300 | $30,000 | 0.0% | — | — | Call | 300645908 |
| — | VIACOM INC NEW | 619 | $30,000 | 0.0% | $38.54 | — | CL A | 92553P102 |
| — | GOLDFIELD CORP | 5,293 | $30,000 | 0.0% | $2.97 | — | COM | 381370105 |
| NKE | NIKE INC | 519 | $29,000 | 0.0% | $49.27 | 0.0% | CL B | 654106103 |
| — | 22ND CENTY GROUP INC | 24,274 | $29,000 | 0.0% | $1.46 | — | COM | 90137F103 |
| — | CHINA LIFE INS CO LTD | 1,900 | $29,000 | 0.0% | — | — | Call | 16939P906 |
| — | CNO FINL GROUP INC | 1,400 | $29,000 | 0.0% | — | — | Call | 12621E903 |
| — | NEW YORK TIMES CO | 2,000 | $29,000 | 0.0% | — | — | Call | 650111907 |
| — | RUBY TUESDAY INC | 10,400 | $29,000 | 0.0% | — | — | Put | 781182950 |
| — | WESTERN ASSET MTG CAP CORP | 3,000 | $29,000 | 0.0% | — | — | Put | 95790D955 |
| — | CAVIUM INC | 400 | $29,000 | 0.0% | — | — | Put | 14964U958 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,741 | $29,000 | 0.0% | $16.66 | — | COM UNIT RP IN | 292480100 |
| — | SIERRA WIRELESS INC | 1,100 | $29,000 | 0.0% | — | — | Call | 826516906 |
| — | GREENHILL & CO INC | 1,000 | $29,000 | 0.0% | — | — | Call | 395259904 |
| — | RETROPHIN INC | 1,567 | $29,000 | 0.0% | $18.67 | — | COM | 761299106 |
| — | ASPEN TECHNOLOGY INC | 500 | $29,000 | 0.0% | — | — | Call | 045327903 |
| — | AEVI GENOMIC MEDICINE INC | 15,382 | $29,000 | 0.0% | $4.07 | — | COM | 00835P105 |
| CTSO | CYTOSORBENTS CORP | 6,354 | $29,000 | 0.0% | $5.51 | +1.4% | COM NEW | 23283X206 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,300 | $29,000 | 0.0% | — | — | Put | Y62196953 |
| — | QIAGEN NV | 1,000 | $29,000 | 0.0% | — | — | Call | N72482903 |
| — | PHH CORP | 2,300 | $29,000 | 0.0% | — | — | Put | 693320952 |
| — | PDL BIOPHARMA INC | 12,911 | $29,000 | 0.0% | $2.10 | — | COM | 69329Y104 |
| — | STEMLINE THERAPEUTICS INC | 3,274 | $28,000 | 0.0% | $8.55 | — | COM | 85858C107 |
| — | CALLIDUS SOFTWARE INC | 1,300 | $28,000 | 0.0% | $21.54 | — | COM | 13123E500 |
| — | NUTRI SYS INC NEW | 500 | $28,000 | 0.0% | — | — | Put | 67069D958 |
| — | INVENTURE FOODS INC | 6,400 | $28,000 | 0.0% | — | — | Call | 461212902 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,200 | $28,000 | 0.0% | — | — | Call | 458118906 |
| — | BROADSOFT INC | 700 | $28,000 | 0.0% | — | — | Call | 11133B909 |
| — | ADAMIS PHARMACEUTICALS CORP | 6,559 | $28,000 | 0.0% | $3.17 | — | COM NEW | 00547W208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,200 | $28,000 | 0.0% | — | — | Put | 00773U958 |
| — | CENTERPOINT ENERGY INC | 1,000 | $28,000 | 0.0% | — | — | Put | 15189T957 |
| — | ARCHER DANIELS MIDLAND CO | 600 | $28,000 | 0.0% | — | — | Call | 039483902 |
| — | ENZO BIOCHEM INC | 3,318 | $28,000 | 0.0% | $8.33 | — | COM | 294100102 |
| — | TASEKO MINES LTD | 21,300 | $28,000 | 0.0% | — | — | Call | 876511906 |
| DXCM | DEXCOM INC | 327 | $28,000 | 0.0% | $18.88 | +3.4% | COM | 252131107 |
| — | ELLIE MAE INC | 275 | $28,000 | 0.0% | $83.68 | — | COM | 28849P100 |
| — | SMITH MICRO SOFTWARE INC | 30,100 | $28,000 | 0.0% | — | — | Call | 832154907 |
| — | MOMENTA PHARMACEUTICALS INC | 2,100 | $28,000 | 0.0% | — | — | Call | 60877T900 |
| SB | SAFE BULKERS INC | 12,247 | $27,000 | 0.0% | $1.47 | +4.9% | COM | Y7388L103 |
| — | TEEKAY LNG PARTNERS L P | 1,511 | $27,000 | 0.0% | $16.59 | — | PRTNRSP UNITS | Y8564M105 |
| — | STAPLES INC | 3,022 | $27,000 | 0.0% | $8.93 | — | COM | 855030102 |
| — | ARQULE INC | 25,700 | $27,000 | 0.0% | — | — | Call | 04269E907 |
| — | B2GOLD CORP | 9,500 | $27,000 | 0.0% | — | — | Put | 11777Q959 |
| — | MARCUS & MILLICHAP INC | 1,100 | $27,000 | 0.0% | — | — | Call | 566324909 |
| SGI | TEMPUR SEALY INTL INC | 575 | $27,000 | 0.0% | $12.85 | 0.0% | COM | 88023U101 |
| — | ADVANCED ENERGY INDS | 400 | $27,000 | 0.0% | — | — | Put | 007973950 |
| — | OMNOVA SOLUTIONS INC | 2,678 | $27,000 | 0.0% | $8.59 | — | COM | 682129101 |
| — | FERRO CORP | 1,800 | $27,000 | 0.0% | — | — | Call | 315405900 |
| ROYTL | PACIFIC COAST OIL TR | 14,485 | $27,000 | 0.0% | $1.25 | — | UNIT BEN INT | 694103102 |
| — | PUBLIC SVC ENTERPRISE GROUP | 600 | $27,000 | 0.0% | — | — | Call | 744573906 |
| — | ORIGIN AGRITECH LIMITED | 13,400 | $27,000 | 0.0% | $2.38 | — | SHS | G67828106 |
| PMT | PENNYMAC MTG INVT TR | 1,548 | $27,000 | 0.0% | $15.54 | — | COM | 70931T103 |
| — | ERICSSON | 4,100 | $27,000 | 0.0% | — | — | Put | 294821958 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,045 | $27,000 | 0.0% | $1.52 | — | COM | 00507W107 |
| — | BCE INC | 600 | $27,000 | 0.0% | — | — | Put | 05534B950 |
| — | AMETEK INC NEW | 500 | $27,000 | 0.0% | — | — | Call | 031100900 |
| — | EGALET CORP | 5,200 | $27,000 | 0.0% | — | — | Put | 28226B954 |
| — | JA SOLAR HOLDINGS CO LTD | 4,100 | $27,000 | 0.0% | — | — | Put | 466090956 |
| — | APOLLO GLOBAL MGMT LLC | 1,125 | $27,000 | 0.0% | $19.36 | — | CL A SHS | 037612306 |
| — | UMPQUA HLDGS CORP | 1,500 | $27,000 | 0.0% | — | — | Put | 904214953 |
| GPRO | GOPRO INC | 2,942 | $26,000 | 0.0% | $9.06 | 0.0% | CL A | 38268T103 |
| XYL | XYLEM INC | 511 | $26,000 | 0.0% | $45.42 | -3.5% | COM | 98419M100 |
| — | 8X8 INC NEW | 1,700 | $26,000 | 0.0% | — | — | Put | 282914950 |
| — | MEI PHARMA INC | 16,300 | $26,000 | 0.0% | — | — | Call | 55279B902 |
| NTWK | NETSOL TECHNOLOGIES INC | 5,000 | $26,000 | 0.0% | $6.00 | -15.1% | COM PAR $.001 | 64115A402 |
| — | CENTERSTATE BANKS INC | 1,000 | $26,000 | 0.0% | — | — | Call | 15201P909 |
| — | NEW MEDIA INVT GROUP INC | 1,800 | $26,000 | 0.0% | — | — | Put | 64704V956 |
| — | INOVIO PHARMACEUTICALS INC | 4,000 | $26,000 | 0.0% | — | — | Put | 45773H951 |
| — | AMBEV SA | 4,500 | $26,000 | 0.0% | — | — | Put | 02319V953 |
| — | CDN IMPERIAL BK COMM TORONTO | 300 | $26,000 | 0.0% | — | — | Call | 136069901 |
| — | RUBY TUESDAY INC | 9,100 | $26,000 | 0.0% | — | — | Call | 781182900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,400 | $26,000 | 0.0% | — | — | Put | 42330P957 |
| — | GRUPO TELEVISA SA | 1,000 | $26,000 | 0.0% | — | — | Call | 40049J906 |
| — | FLY LEASING LTD | 2,004 | $26,000 | 0.0% | $13.26 | — | SPONSORED ADR | 34407D109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,245 | $26,000 | 0.0% | $1.52 | — | SH BEN INT | 80007V106 |
| — | PIONEER ENERGY SVCS CORP | 6,390 | $26,000 | 0.0% | $4.47 | — | COM | 723664108 |
| — | ATTUNITY LTD | 3,300 | $26,000 | 0.0% | $7.88 | — | SHS NEW | M15332121 |
| — | PAREXEL INTL CORP | 400 | $25,000 | 0.0% | — | — | Call | 699462907 |
| — | COMPANHIA ENERGETICA DE MINA | 7,500 | $25,000 | 0.0% | — | — | Call | 204409901 |
| — | STEELCASE INC | 1,500 | $25,000 | 0.0% | — | — | Call | 858155903 |
| — | SUPERIOR INDS INTL INC | 1,000 | $25,000 | 0.0% | — | — | Call | 868168905 |
| — | APPLE HOSPITALITY REIT INC | 1,300 | $25,000 | 0.0% | — | — | Put | 03784Y950 |
| — | PEMBINA PIPELINE CORP | 800 | $25,000 | 0.0% | — | — | Call | 706327903 |
| — | SURGERY PARTNERS INC | 1,300 | $25,000 | 0.0% | — | — | Call | 86881A900 |
| — | COMPASS DIVERSIFIED HOLDINGS | 1,500 | $25,000 | 0.0% | — | — | Call | 20451Q904 |
| — | CRYOLIFE INC | 1,500 | $25,000 | 0.0% | — | — | Call | 228903900 |
| — | PRINCIPAL FINL GROUP INC | 400 | $25,000 | 0.0% | — | — | Call | 74251V902 |
| — | ABIOMED INC | 200 | $25,000 | 0.0% | — | — | Call | 003654900 |
| — | MIMECAST LTD | 1,100 | $25,000 | 0.0% | — | — | Call | G14838909 |
| — | SPARTON CORP | 1,200 | $25,000 | 0.0% | $20.83 | — | COM | 847235108 |
| — | FUELCELL ENERGY INC | 18,021 | $25,000 | 0.0% | $1.76 | — | COM NEW | 35952H502 |
| — | GREEN PLAINS INC | 1,000 | $25,000 | 0.0% | — | — | Put | 393222954 |
| — | WESTLAKE CHEM PARTNERS LP | 1,000 | $25,000 | 0.0% | — | — | Call | 960417903 |
| — | ORAMED PHARM INC | 4,000 | $25,000 | 0.0% | — | — | Put | 68403P953 |
| — | ISTAR INC | 2,000 | $24,000 | 0.0% | — | — | Call | 45031U901 |
| — | TWO HBRS INVT CORP | 2,500 | $24,000 | 0.0% | — | — | Call | 90187B901 |
| — | ATLASSIAN CORP PLC | 800 | $24,000 | 0.0% | — | — | Put | G06242954 |
| — | DDR CORP | 1,900 | $24,000 | 0.0% | $12.63 | — | COM | 23317H102 |
| — | AFFIMED N V | 10,400 | $24,000 | 0.0% | $2.31 | — | COM | N01045108 |
| — | GLOBAL PMTS INC | 300 | $24,000 | 0.0% | — | — | Call | 37940X902 |
| — | GREAT PANTHER SILVER LTD | 14,800 | $24,000 | 0.0% | — | — | Put | 39115V951 |
| — | SOCIEDAD QUIMICA MINERA DE C | 700 | $24,000 | 0.0% | — | — | Put | 833635955 |
| — | RAIT FINANCIAL TRUST | 7,500 | $24,000 | 0.0% | — | — | Call | 749227909 |
| — | CONATUS PHARMACEUTICALS INC | 4,100 | $24,000 | 0.0% | — | — | Call | 20600T908 |
| — | PENNYMAC FINL SVCS INC | 1,400 | $24,000 | 0.0% | $17.14 | — | CL A | 70932B101 |
| — | SYNTEL INC | 1,400 | $24,000 | 0.0% | — | — | Put | 87162H953 |
| — | QIWI PLC | 1,400 | $24,000 | 0.0% | — | — | Put | 74735M958 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,000 | $24,000 | 0.0% | — | — | Put | Y0017S952 |
| KIM | KIMCO RLTY CORP | 1,100 | $24,000 | 0.0% | $16.17 | -5.1% | COM | 49446R109 |
| — | CHATHAM LODGING TR | 1,200 | $24,000 | 0.0% | — | — | Put | 16208T952 |
| — | OFG BANCORP | 2,000 | $24,000 | 0.0% | — | — | Put | 67103X952 |
| — | NOODLES & CO | 4,219 | $24,000 | 0.0% | $7.35 | — | CL A | 65540B105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,459 | $24,000 | 0.0% | $4.80 | -42.2% | COM | 03879J100 |
| — | BOOT BARN HLDGS INC | 2,300 | $23,000 | 0.0% | — | — | Put | 099406950 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,601 | $23,000 | 0.0% | $18.76 | -16.2% | COM | 03209R103 |
| — | XINYUAN REAL ESTATE CO LTD | 5,200 | $23,000 | 0.0% | — | — | Call | 98417P905 |
| — | AVNET INC | 500 | $23,000 | 0.0% | — | — | Put | 053807953 |
| — | ZAFGEN INC | 5,000 | $23,000 | 0.0% | — | — | Put | 98885E953 |
| — | WESTPORT FUEL SYSTEMS INC | 23,838 | $23,000 | 0.0% | $4.06 | — | COM NEW | 960908309 |
| — | KINDRED BIOSCIENCES INC | 3,300 | $23,000 | 0.0% | — | — | Put | 494577959 |
| — | AMERICAN HOMES 4 RENT | 1,000 | $23,000 | 0.0% | — | — | Put | 02665T956 |
| — | DESTINATION MATERNITY CORP | 5,500 | $23,000 | 0.0% | — | — | Put | 25065D950 |
| SWKS | SKYWORKS SOLUTIONS INC | 234 | $23,000 | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| — | RYDER SYS INC | 300 | $23,000 | 0.0% | — | — | Call | 783549908 |
| — | CARDTRONICS PLC | 500 | $23,000 | 0.0% | — | — | Call | G1991C905 |
| — | TEGNA INC | 900 | $23,000 | 0.0% | — | — | Put | 87901J955 |
| — | PATTERSON COMPANIES INC | 500 | $23,000 | 0.0% | — | — | Put | 703395953 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 278 | $23,000 | 0.0% | $50.40 | +66.3% | COM | 88224Q107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 700 | $23,000 | 0.0% | $28.83 | +12.5% | COM | 89214P109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,232 | $23,000 | 0.0% | $25.63 | — | SHS UNITS LLI | 29250X103 |
| AAUAF | ALMADEN MINERALS LTD | 20,000 | $23,000 | 0.0% | $1.15 | -5.9% | COM CL B | 020283305 |
| — | LEUCADIA NATL CORP | 900 | $23,000 | 0.0% | — | — | Put | 527288954 |
| GAIA | GAIA INC NEW | 2,200 | $22,000 | 0.0% | $8.11 | +8.1% | CL A | 36269P104 |
| — | VIRTU FINL INC | 1,300 | $22,000 | 0.0% | — | — | Put | 928254951 |
| — | QUICKLOGIC CORP | 12,316 | $22,000 | 0.0% | $1.38 | — | COM | 74837P108 |
| — | COPA HOLDINGS SA | 200 | $22,000 | 0.0% | — | — | Put | P31076955 |
| — | PUBLIC SVC ENTERPRISE GROUP | 500 | $22,000 | 0.0% | — | — | Put | 744573956 |
| — | FIRST NBC BK HLDG CO | 5,512 | $22,000 | 0.0% | $7.05 | — | COM | 32115D106 |
| PEGA | PEGASYSTEMS INC | 500 | $22,000 | 0.0% | $16.71 | +21.3% | COM | 705573103 |
| — | ALLIANCE HOLDINGS GP LP | 800 | $22,000 | 0.0% | $23.94 | — | COM UNITS LP | 01861G100 |
| — | COMPANHIA SIDERURGICA NACION | 7,500 | $22,000 | 0.0% | — | — | Call | 20440W905 |
| TCX | TUCOWS INC | 425 | $22,000 | 0.0% | $27.18 | +68.7% | COM NEW | 898697206 |
| GNE | GENIE ENERGY LTD | 3,049 | $22,000 | 0.0% | $9.36 | -37.4% | CL B | 372284208 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,100 | $22,000 | 0.0% | — | — | Put | 00547W958 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,760 | $22,000 | 0.0% | $4.62 | — | COM | 890260409 |
| — | VERSARTIS INC | 1,037 | $22,000 | 0.0% | $21.22 | — | COM | 92529L102 |
| — | VICAL INC | 10,000 | $22,000 | 0.0% | — | — | Call | 925602903 |
| — | JANUS CAP GROUP INC | 1,700 | $22,000 | 0.0% | $14.49 | — | COM | 47102X105 |
| — | JANUS CAP GROUP INC | 1,700 | $22,000 | 0.0% | — | — | Put | 47102X955 |
| — | PETROQUEST ENERGY INC | 8,200 | $22,000 | 0.0% | — | — | Put | 716748956 |
| — | NORDSTROM INC | 463 | $22,000 | 0.0% | $47.52 | — | COM | 655664100 |
| — | MICROVISION INC DEL | 8,800 | $22,000 | 0.0% | — | — | Put | 594960954 |
| — | MAG SILVER CORP | 1,700 | $22,000 | 0.0% | — | — | Call | 55903Q904 |
| — | COSAN LTD | 2,532 | $22,000 | 0.0% | $8.49 | — | SHS A | G25343107 |
| — | DESTINATION MATERNITY CORP | 5,114 | $22,000 | 0.0% | $4.97 | — | COM | 25065D100 |
| SBLK | STAR BULK CARRIERS CORP | 1,783 | $21,000 | 0.0% | $9.04 | 0.0% | SHS PAR | Y8162K204 |
| — | ALUMINUM CORP CHINA LTD | 1,700 | $21,000 | 0.0% | $12.35 | — | SPON ADR H SHS | 022276109 |
| — | GRAN TIERRA ENERGY INC | 7,800 | $21,000 | 0.0% | — | — | Call | 38500T901 |
| — | CALLIDUS SOFTWARE INC | 1,000 | $21,000 | 0.0% | — | — | Call | 13123E900 |
| — | IHS MARKIT LTD | 500 | $21,000 | 0.0% | — | — | Call | G47567905 |
| — | WINDSTREAM HLDGS INC | 3,900 | $21,000 | 0.0% | — | — | Call | 97382A900 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,400 | $21,000 | 0.0% | $14.29 | — | COM | 867892101 |
| — | ANTERO RES CORP | 900 | $21,000 | 0.0% | — | — | Call | 03674X906 |
| TWI | TITAN INTL INC ILL | 2,065 | $21,000 | 0.0% | $10.80 | +8.5% | COM | 88830M102 |
| — | BAZAARVOICE INC | 4,921 | $21,000 | 0.0% | $4.86 | — | COM | 073271108 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,300 | $20,000 | 0.0% | — | — | Put | 86722Y951 |
| — | NEW YORK & CO INC | 10,360 | $20,000 | 0.0% | $1.93 | — | COM | 649295102 |
| — | CONDUENT INC | 1,200 | $20,000 | 0.0% | — | — | Call | 206787903 |
| — | CURIS INC | 7,327 | $20,000 | 0.0% | $2.73 | — | COM | 231269101 |
| — | SILICOM LTD | 400 | $20,000 | 0.0% | — | — | Call | M84116908 |
| — | SCYNEXIS INC | 7,167 | $20,000 | 0.0% | $2.79 | — | COM | 811292101 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,000 | $20,000 | 0.0% | — | — | Put | 84763A958 |
| — | DIGITALGLOBE INC | 600 | $20,000 | 0.0% | — | — | Put | 25389M957 |
| AXTI | AXT INC | 3,509 | $20,000 | 0.0% | $6.21 | 0.0% | COM | 00246W103 |
| — | VASCULAR BIOGENICS LTD | 3,701 | $20,000 | 0.0% | $4.78 | — | COM | M96883109 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,600 | $20,000 | 0.0% | — | — | Put | Y11082957 |
| — | TERRAVIA HLDGS INC | 27,100 | $20,000 | 0.0% | — | — | Put | 88105A956 |
| — | TANGER FACTORY OUTLET CTRS I | 600 | $20,000 | 0.0% | — | — | Call | 875465906 |
| — | CATALENT INC | 700 | $20,000 | 0.0% | — | — | Put | 148806952 |
| — | AMERICA MOVIL SAB DE CV | 1,400 | $20,000 | 0.0% | — | — | Call | 02364W905 |
| — | BERRY PLASTICS GROUP INC | 405 | $20,000 | 0.0% | $49.38 | — | COM | 08579W103 |
| PRI | PRIMERICA INC | 244 | $20,000 | 0.0% | $63.58 | +22.6% | COM | 74164M108 |
| — | KBR INC | 1,300 | $20,000 | 0.0% | — | — | Put | 48242W956 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,000 | $20,000 | 0.0% | — | — | Put | 46145F955 |
| — | DURECT CORP | 18,600 | $20,000 | 0.0% | — | — | Call | 266605904 |
| — | FIRST NBC BK HLDG CO | 5,000 | $20,000 | 0.0% | — | — | Put | 32115D956 |
| — | DRDGOLD LIMITED | 4,100 | $20,000 | 0.0% | — | — | Call | 26152H901 |
| PNR | PENTAIR PLC | 320 | $20,000 | 0.0% | $33.79 | +3.0% | SHS | G7S00T104 |
| — | INTELLIPHARMACEUTICS INTL IN | 8,000 | $20,000 | 0.0% | — | — | Put | 458173951 |
| — | PIONEER NAT RES CO | 100 | $19,000 | 0.0% | — | — | Call | 723787907 |
| — | APOLLO COML REAL EST FIN INC | 1,000 | $19,000 | 0.0% | — | — | Put | 03762U955 |
| — | ENERGY RECOVERY INC | 2,300 | $19,000 | 0.0% | — | — | Call | 29270J900 |
| — | CHENIERE ENERGY PARTNERS LP | 600 | $19,000 | 0.0% | — | — | Call | 16411Q901 |
| — | MDU RES GROUP INC | 700 | $19,000 | 0.0% | — | — | Call | 552690909 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,895 | $19,000 | 0.0% | $2.91 | — | COM | 00773U108 |
| — | NEW YORK REIT INC | 2,000 | $19,000 | 0.0% | — | — | Put | 64976L959 |
| — | CALATLANTIC GROUP INC | 500 | $19,000 | 0.0% | — | — | Put | 128195954 |
| — | CALATLANTIC GROUP INC | 506 | $19,000 | 0.0% | $33.99 | — | COM | 128195104 |
| — | ARES MGMT L P | 1,000 | $19,000 | 0.0% | — | — | Put | 04014Y951 |
| — | SPHERE 3D CORP NEW | 88,983 | $19,000 | 0.0% | $1.19 | — | COM | 84841L100 |
| — | SORRENTO THERAPEUTICS INC | 4,700 | $19,000 | 0.0% | — | — | Put | 83587F952 |
| — | MACROGENICS INC | 1,000 | $19,000 | 0.0% | — | — | Put | 556099959 |
| — | COSAN LTD | 2,200 | $19,000 | 0.0% | — | — | Call | G25343907 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,400 | $19,000 | 0.0% | — | — | Call | 42330P907 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 1,100 | $19,000 | 0.0% | — | — | Put | G6331P954 |
| — | CA INC | 600 | $19,000 | 0.0% | — | — | Put | 12673P955 |
| — | MITEK SYS INC | 2,900 | $19,000 | 0.0% | — | — | Put | 606710950 |
| TV | GRUPO TELEVISA SA | 700 | $18,000 | 0.0% | $25.71 | — | SPON ADR REP ORD | 40049J206 |
| — | HONDA MOTOR LTD | 600 | $18,000 | 0.0% | — | — | Put | 438128958 |
| — | STAR BULK CARRIERS CORP | 1,500 | $18,000 | 0.0% | — | — | Call | Y8162K904 |
| — | RESOURCE CAP CORP | 1,800 | $18,000 | 0.0% | — | — | Call | 76120W908 |
| — | GLADSTONE CAPITAL CORP | 1,900 | $18,000 | 0.0% | — | — | Put | 376535950 |
| — | UDR INC | 500 | $18,000 | 0.0% | — | — | Call | 902653904 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 500 | $18,000 | 0.0% | — | — | Put | 099502956 |
| — | SLM CORP | 1,500 | $18,000 | 0.0% | — | — | Call | 78442P906 |
| CNI | CANADIAN NATL RY CO | 242 | $18,000 | 0.0% | $60.23 | 0.0% | COM | 136375102 |
| — | GREENHILL & CO INC | 600 | $18,000 | 0.0% | $30.00 | — | COM | 395259104 |
| — | ZUMIEZ INC | 1,000 | $18,000 | 0.0% | — | — | Call | 989817901 |
| — | HILLENBRAND INC | 500 | $18,000 | 0.0% | — | — | Put | 431571958 |
| — | ARAMARK | 500 | $18,000 | 0.0% | — | — | Call | 03852U906 |
| — | PEREGRINE PHARMACEUTICALS IN | 26,848 | $18,000 | 0.0% | $0.59 | — | COM NEW | 713661304 |
| — | INVENTURE FOODS INC | 4,000 | $18,000 | 0.0% | — | — | Put | 461212952 |
| — | NOVOCURE LTD | 2,200 | $18,000 | 0.0% | — | — | Put | G6674U958 |
| — | ATHERSYS INC | 10,372 | $18,000 | 0.0% | $1.51 | — | COM | 04744L106 |
| — | JAMBA INC | 2,000 | $18,000 | 0.0% | — | — | Put | 47023A959 |
| — | WINNEBAGO INDS INC | 600 | $18,000 | 0.0% | — | — | Put | 974637950 |
| — | IRON MTN INC NEW | 500 | $18,000 | 0.0% | — | — | Put | 46284V951 |
| — | FUELCELL ENERGY INC | 13,300 | $18,000 | 0.0% | — | — | Put | 35952H952 |
| — | JA SOLAR HOLDINGS CO LTD | 2,700 | $18,000 | 0.0% | — | — | Call | 466090906 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000 | $18,000 | 0.0% | — | — | Put | 15136A952 |
| — | WESTPORT FUEL SYSTEMS INC | 18,300 | $18,000 | 0.0% | — | — | Put | 960908959 |
| — | PARKER DRILLING CO | 10,000 | $18,000 | 0.0% | — | — | Call | 701081901 |
| — | VERSUM MATLS INC | 600 | $18,000 | 0.0% | — | — | Put | 92532W953 |
| — | ACETO CORP | 1,100 | $17,000 | 0.0% | — | — | Put | 004446950 |
| — | IMMUNE DESIGN CORP | 2,500 | $17,000 | 0.0% | $5.50 | — | COM | 45252L103 |
| — | CHINA LIFE INS CO LTD | 1,100 | $17,000 | 0.0% | $15.45 | — | SPON ADR REP H | 16939P106 |
| — | EQUITY COMWLTH | 534 | $17,000 | 0.0% | $29.99 | — | COM SH BEN INT | 294628102 |
| CGNX | COGNEX CORP | 200 | $17,000 | 0.0% | $34.02 | 0.0% | COM | 192422103 |
| CME | CME GROUP INC | 141 | $17,000 | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| — | DARLING INGREDIENTS INC | 1,200 | $17,000 | 0.0% | — | — | Put | 237266951 |
| — | CDW CORP | 300 | $17,000 | 0.0% | — | — | Call | 12514G908 |
| — | AMAYA INC | 1,000 | $17,000 | 0.0% | — | — | Put | 02314M958 |
| — | SONUS NETWORKS INC | 2,600 | $17,000 | 0.0% | — | — | Call | 835916903 |
| EBF | ENNIS INC | 1,000 | $17,000 | 0.0% | $9.38 | +3.2% | COM | 293389102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300 | $17,000 | 0.0% | — | — | Put | 049164955 |
| — | ENNIS INC | 1,000 | $17,000 | 0.0% | — | — | Put | 293389952 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,798 | $17,000 | 0.0% | $3.23 | — | COM UNIT LP | Y11082107 |
| EXK | ENDEAVOUR SILVER CORP | 5,261 | $17,000 | 0.0% | $4.35 | -10.1% | COM | 29258Y103 |
| — | SUPERIOR ENERGY SVCS INC | 1,200 | $17,000 | 0.0% | — | — | Call | 868157908 |
| — | RITCHIE BROS AUCTIONEERS | 500 | $16,000 | 0.0% | — | — | Put | 767744955 |
| — | PAIN THERAPEUTICS INC | 17,934 | $16,000 | 0.0% | $0.91 | — | COM | 69562K100 |
| — | HD SUPPLY HLDGS INC | 400 | $16,000 | 0.0% | — | — | Call | 40416M905 |
| — | KENNAMETAL INC | 400 | $16,000 | 0.0% | — | — | Put | 489170950 |
| — | PACIFIC COAST OIL TR | 8,700 | $16,000 | 0.0% | — | — | Call | 694103902 |
| — | DRIL-QUIP INC | 300 | $16,000 | 0.0% | — | — | Call | 262037904 |
| INN | SUMMIT HOTEL PPTYS | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 866082100 |
| — | CSOP ETF TR | 1,137 | $16,000 | 0.0% | $13.19 | — | FTSE CHINA A50 | 12649L105 |
| — | SCRIPPS E W CO OHIO | 700 | $16,000 | 0.0% | — | — | Call | 811054902 |
| — | SIENTRA INC | 1,900 | $16,000 | 0.0% | — | — | Call | 82621J905 |
| — | NEW YORK CMNTY BANCORP INC | 1,141 | $16,000 | 0.0% | $14.02 | — | COM | 649445103 |
| — | RADWARE LTD | 1,000 | $16,000 | 0.0% | — | — | Call | M81873907 |
| — | POPULAR INC | 400 | $16,000 | 0.0% | — | — | Put | 733174950 |
| — | BOISE CASCADE CO DEL | 600 | $16,000 | 0.0% | — | — | Call | 09739D900 |
| VCEL | VERICEL CORP | 5,683 | $16,000 | 0.0% | $2.83 | 0.0% | COM | 92346J108 |
| — | NOBILIS HEALTH CORP | 9,200 | $16,000 | 0.0% | — | — | Call | 65500B903 |
| — | YUME INC | 4,000 | $16,000 | 0.0% | — | — | Call | 98872B904 |
| — | FAIRPOINT COMMUNICATIONS INC | 978 | $16,000 | 0.0% | $17.19 | — | COM NEW | 305560302 |
| — | BRIGHTCOVE INC | 1,800 | $16,000 | 0.0% | — | — | Call | 10921T901 |
| — | BRIGHTCOVE INC | 1,825 | $16,000 | 0.0% | $7.61 | — | COM | 10921T101 |
| — | MGP INGREDIENTS INC NEW | 300 | $16,000 | 0.0% | — | — | Put | 55303J956 |
| — | CDK GLOBAL INC | 247 | $16,000 | 0.0% | $57.57 | — | COM | 12508E101 |
| — | SORRENTO THERAPEUTICS INC | 4,100 | $16,000 | 0.0% | — | — | Call | 83587F902 |
| — | CORCEPT THERAPEUTICS INC | 1,500 | $16,000 | 0.0% | — | — | Put | 218352952 |
| — | HANNON ARMSTRONG SUST INFR C | 800 | $16,000 | 0.0% | — | — | Put | 41068X950 |
| — | BIODELIVERY SCIENCES INTL IN | 8,400 | $16,000 | 0.0% | — | — | Put | 09060J956 |
| — | TREVENA INC | 4,400 | $16,000 | 0.0% | — | — | Call | 89532E909 |
| — | MIRATI THERAPEUTICS INC | 3,100 | $16,000 | 0.0% | $5.16 | — | COM | 60468T105 |
| — | ARGOS THERAPEUTICS INC | 35,800 | $16,000 | 0.0% | — | — | Call | 040221903 |
| — | UNITED INS HLDGS CORP | 1,000 | $16,000 | 0.0% | — | — | Put | 910710952 |
| — | NOVELION THERAPEUTICS INC | 1,500 | $16,000 | 0.0% | — | — | Call | 67001K902 |
| — | CYRUSONE INC | 300 | $15,000 | 0.0% | — | — | Call | 23283R900 |
| — | MICROSEMI CORP | 300 | $15,000 | 0.0% | — | — | Call | 595137900 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,259 | $15,000 | 0.0% | $11.96 | — | COM | 66706L101 |
| — | ATHENE HLDG LTD | 300 | $15,000 | 0.0% | — | — | Put | G0684D957 |
| — | TRIUMPH GROUP INC NEW | 600 | $15,000 | 0.0% | — | — | Put | 896818951 |
| MGNX | MACROGENICS INC | 800 | $15,000 | 0.0% | $24.52 | -21.3% | COM | 556099109 |
| — | SPIRIT RLTY CAP INC NEW | 1,500 | $15,000 | 0.0% | — | — | Put | 84860W952 |
| — | GODADDY INC | 400 | $15,000 | 0.0% | — | — | Call | 380237907 |
| — | RAYMOND JAMES FINANCIAL INC | 200 | $15,000 | 0.0% | — | — | Put | 754730959 |
| CMC | COMMERCIAL METALS CO | 772 | $15,000 | 0.0% | $17.33 | 0.0% | COM | 201723103 |
| SLF | SUN LIFE FINL INC | 400 | $15,000 | 0.0% | $38.00 | 0.0% | COM | 866796105 |
| — | LIVE NATION ENTERTAINMENT IN | 500 | $15,000 | 0.0% | — | — | Call | 538034909 |
| — | DOMTAR CORP | 400 | $15,000 | 0.0% | — | — | Call | 257559903 |
| — | PENN NATL GAMING INC | 800 | $15,000 | 0.0% | — | — | Put | 707569959 |
| — | FIRST NBC BK HLDG CO | 3,800 | $15,000 | 0.0% | — | — | Call | 32115D906 |
| — | SUN LIFE FINL INC | 400 | $15,000 | 0.0% | — | — | Call | 866796905 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,000 | $15,000 | 0.0% | — | — | Put | 71426V956 |
| ACIC | UNITED INS HLDGS CORP | 929 | $15,000 | 0.0% | $12.97 | -6.0% | COM | 910710102 |
| — | VISTA GOLD CORP | 14,900 | $15,000 | 0.0% | — | — | Call | 927926903 |
| — | NOVA MEASURING INSTRUMENTS L | 800 | $15,000 | 0.0% | — | — | Put | M7516K953 |
| PLXS | PLEXUS CORP | 256 | $15,000 | 0.0% | $55.75 | 0.0% | COM | 729132100 |
| — | PETROBRAS ARGENTINA S A | 1,400 | $15,000 | 0.0% | — | — | Call | 71646J909 |
| — | CHURCH & DWIGHT INC | 300 | $15,000 | 0.0% | — | — | Put | 171340952 |
| — | KOREA ELECTRIC PWR | 700 | $15,000 | 0.0% | — | — | Put | 500631956 |
| — | NEW RELIC INC | 400 | $15,000 | 0.0% | — | — | Call | 64829B900 |
| — | CHICOS FAS INC | 1,025 | $15,000 | 0.0% | $14.63 | — | COM | 168615102 |
| — | BALL CORP | 200 | $15,000 | 0.0% | — | — | Put | 058498956 |
| — | OCH ZIFF CAP MGMT GROUP | 6,300 | $14,000 | 0.0% | — | — | Call | 67551U905 |
| — | SENIOR HSG PPTYS TR | 700 | $14,000 | 0.0% | — | — | Call | 81721M909 |
| — | GEO GROUP INC NEW | 300 | $14,000 | 0.0% | — | — | Put | 36162J956 |
| — | SCYNEXIS INC | 4,900 | $14,000 | 0.0% | — | — | Call | 811292901 |
| — | METHANEX CORP | 300 | $14,000 | 0.0% | — | — | Call | 59151K908 |
| — | SENIOR HSG PPTYS TR | 700 | $14,000 | 0.0% | — | — | Put | 81721M959 |
| — | ALBIREO PHARMA INC | 602 | $14,000 | 0.0% | $17.50 | — | COM | 01345P106 |
| PHG | KONINKLIJKE PHILIPS N V | 426 | $14,000 | 0.0% | $32.86 | — | NY REG SH NEW | 500472303 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,000 | $14,000 | 0.0% | — | — | Call | 09625U909 |
| — | METHANEX CORP | 300 | $14,000 | 0.0% | — | — | Put | 59151K958 |
| — | SKECHERS U S A INC | 500 | $14,000 | 0.0% | — | — | Call | 830566905 |
| — | OMNOVA SOLUTIONS INC | 1,400 | $14,000 | 0.0% | — | — | Call | 682129901 |
| — | VANDA PHARMACEUTICALS INC | 1,000 | $14,000 | 0.0% | — | — | Put | 921659958 |
| — | REGULUS THERAPEUTICS INC | 8,300 | $14,000 | 0.0% | — | — | Call | 75915K901 |
| — | TRANSCANADA CORP | 300 | $14,000 | 0.0% | — | — | Put | 89353D957 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,100 | $14,000 | 0.0% | — | — | Put | 030111957 |
| — | GENERAL CABLE CORP DEL NEW | 800 | $14,000 | 0.0% | — | — | Put | 369300958 |
| — | ALEXCO RESOURCE CORP | 8,900 | $14,000 | 0.0% | — | — | Put | 01535P956 |
| — | DRDGOLD LIMITED | 2,800 | $14,000 | 0.0% | — | — | Put | 26152H951 |
| — | OCEAN RIG UDW INC | 50,400 | $14,000 | 0.0% | — | — | Call | G66964900 |
| — | CASCADIAN THERAPEUTICS INC | 3,500 | $14,000 | 0.0% | — | — | Call | 14740B906 |
| — | FORMFACTOR INC | 1,200 | $14,000 | 0.0% | — | — | Put | 346375958 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,800 | $14,000 | 0.0% | — | — | Call | Y8565J901 |
| — | FIVE STAR SENIOR LIVING INC | 6,700 | $14,000 | 0.0% | $2.69 | — | COM | 33832D106 |
| — | RAMBUS INC DEL | 1,100 | $14,000 | 0.0% | — | — | Put | 750917956 |
| — | INVENTURE FOODS INC | 2,975 | $13,000 | 0.0% | $7.74 | — | COM | 461212102 |
| — | FABRINET | 300 | $13,000 | 0.0% | — | — | Put | G3323L950 |
| FRPT | FRESHPET INC | 1,200 | $13,000 | 0.0% | $10.80 | 0.0% | COM | 358039105 |
| ARI | APOLLO COML REAL EST FIN INC | 700 | $13,000 | 0.0% | $18.57 | — | COM | 03762U105 |
| — | KRONOS WORLDWIDE INC | 800 | $13,000 | 0.0% | — | — | Call | 50105F905 |
| — | HC2 HLDGS INC | 2,059 | $13,000 | 0.0% | $6.49 | — | COM | 404139107 |
| TRAK | PARK CITY GROUP INC | 1,092 | $13,000 | 0.0% | $9.19 | +49.8% | COM NEW | 700215304 |
| — | PDL BIOPHARMA INC | 5,700 | $13,000 | 0.0% | — | — | Put | 69329Y954 |
| — | ALCOBRA LTD | 11,529 | $13,000 | 0.0% | $6.03 | — | SHS | M2239P109 |
| — | PG&E CORP | 200 | $13,000 | 0.0% | — | — | Put | 69331C958 |
| — | SENSATA TECHNOLOGIES HLDG NV | 300 | $13,000 | 0.0% | $43.33 | — | SHS | N7902X106 |
| OFG | OFG BANCORP | 1,130 | $13,000 | 0.0% | $11.43 | +11.4% | COM | 67103X102 |
| — | ERICSSON | 2,000 | $13,000 | 0.0% | — | — | Call | 294821908 |
| — | BRITISH AMERN TOB PLC | 200 | $13,000 | 0.0% | — | — | Call | 110448907 |
| — | AXCELIS TECHNOLOGIES INC | 700 | $13,000 | 0.0% | — | — | Put | 054540958 |
| — | NET 1 UEPS TECHNOLOGIES INC | 1,100 | $13,000 | 0.0% | — | — | Call | 64107N906 |
| — | AMPIO PHARMACEUTICALS INC | 15,900 | $13,000 | 0.0% | — | — | Call | 03209T909 |
| JACK | JACK IN THE BOX INC | 129 | $13,000 | 0.0% | $103.59 | 0.0% | COM | 466367109 |
| — | ENVISION HEALTHCARE CORP | 214 | $13,000 | 0.0% | $60.75 | — | COM | 29414D100 |
| — | VIASAT INC | 200 | $13,000 | 0.0% | — | — | Call | 92552V900 |
| — | ECLIPSE RES CORP | 5,000 | $13,000 | 0.0% | — | — | Call | 27890G900 |
| — | CYTRX CORP | 29,300 | $13,000 | 0.0% | — | — | Call | 232828909 |
| WAL | WESTERN ALLIANCE BANCORP | 272 | $13,000 | 0.0% | $37.34 | +16.4% | COM | 957638109 |
| — | HOSTESS BRANDS INC | 800 | $13,000 | 0.0% | — | — | Call | 44109J906 |
| — | CADENCE DESIGN SYSTEM INC | 400 | $13,000 | 0.0% | — | — | Put | 127387958 |
| — | ARISTA NETWORKS INC | 100 | $13,000 | 0.0% | — | — | Call | 040413906 |
| — | RENESOLA LTD | 5,600 | $13,000 | 0.0% | — | — | Put | 75971T951 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $12,000 | 0.0% | — | — | Put | 848574959 |
| — | NANOSTRING TECHNOLOGIES INC | 600 | $12,000 | 0.0% | — | — | Put | 63009R959 |
| — | SPLUNK INC | 200 | $12,000 | 0.0% | — | — | Call | 848637904 |
| ORMP | ORAMED PHARM INC | 2,000 | $12,000 | 0.0% | $6.07 | -4.5% | COM NEW | 68403P203 |
| — | TIDEWATER INC | 10,000 | $12,000 | 0.0% | — | — | Put | 886423952 |
| — | GENER8 MARITIME INC | 2,100 | $12,000 | 0.0% | $5.71 | — | COM | Y26889108 |
| MTZ | MASTEC INC | 298 | $12,000 | 0.0% | $38.26 | 0.0% | COM | 576323109 |
| — | CONSTELLIUM NV | 1,900 | $12,000 | 0.0% | — | — | Put | N22035954 |
| — | BARNES & NOBLE ED INC | 1,241 | $12,000 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | ALCOBRA LTD | 10,600 | $12,000 | 0.0% | — | — | Call | M2239P909 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 132 | $12,000 | 0.0% | $90.31 | 0.0% | COM | 33616C100 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,341 | $12,000 | 0.0% | $5.13 | — | SHS | M46135105 |
| VISN | COMMSCOPE HLDG CO INC | 299 | $12,000 | 0.0% | $30.16 | +27.7% | COM | 20337X109 |
| — | FORTIVE CORP | 200 | $12,000 | 0.0% | — | — | Put | 34959J958 |
| — | VIVUS INC | 11,000 | $12,000 | 0.0% | — | — | Call | 928551900 |
| — | SERES THERAPEUTICS INC | 1,100 | $12,000 | 0.0% | — | — | Put | 81750R952 |
| CVE | CENOVUS ENERGY INC | 1,100 | $12,000 | 0.0% | $11.42 | 0.0% | COM | 15135U109 |
| — | TENNECO INC | 200 | $12,000 | 0.0% | — | — | Put | 880349955 |
| — | EQUITY RESIDENTIAL | 200 | $12,000 | 0.0% | — | — | Call | 29476L907 |
| — | BHP BILLITON PLC | 400 | $12,000 | 0.0% | $30.00 | — | SPONSORED ADR | 05545E209 |
| — | APOGEE ENTERPRISES INC | 200 | $12,000 | 0.0% | — | — | Call | 037598909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,500 | $12,000 | 0.0% | — | — | Call | G9108L908 |
| — | ZAFGEN INC | 2,647 | $12,000 | 0.0% | $3.50 | — | COM | 98885E103 |
| — | 22ND CENTY GROUP INC | 10,300 | $12,000 | 0.0% | — | — | Call | 90137F903 |
| NGL | NGL ENERGY PARTNERS LP | 549 | $12,000 | 0.0% | $21.86 | — | COM UNIT REPST | 62913M107 |
| — | JAMBA INC | 1,300 | $12,000 | 0.0% | $9.23 | — | COM NEW | 47023A309 |
| — | CRAY INC | 516 | $11,000 | 0.0% | $20.83 | — | COM NEW | 225223304 |
| EPM | EVOLUTION PETROLEUM CORP | 1,400 | $11,000 | 0.0% | $4.82 | 0.0% | COM | 30049A107 |
| — | CAL MAINE FOODS INC | 300 | $11,000 | 0.0% | — | — | Put | 128030952 |
| — | SHILOH INDS INC | 838 | $11,000 | 0.0% | $13.13 | — | COM | 824543102 |
| — | TOLL BROTHERS INC | 300 | $11,000 | 0.0% | — | — | Put | 889478953 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 664 | $11,000 | 0.0% | $18.95 | 0.0% | COM | 37364X109 |
| — | CHEVRON CORP NEW | 100 | $11,000 | 0.0% | — | — | Put | 166764950 |
| — | CONCORDIA INTERNATIONAL CORP | 6,700 | $11,000 | 0.0% | — | — | Call | 20653P902 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 | $11,000 | 0.0% | — | — | Call | 007800905 |
| — | STAGE STORES INC | 4,300 | $11,000 | 0.0% | — | — | Put | 85254C955 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 547 | $11,000 | 0.0% | $20.11 | — | UNIT L P INT | 573331105 |
| — | BIODELIVERY SCIENCES INTL IN | 5,950 | $11,000 | 0.0% | $2.36 | — | COM | 09060J106 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,500 | $11,000 | 0.0% | — | — | Call | 440543906 |
| — | RETROPHIN INC | 600 | $11,000 | 0.0% | — | — | Call | 761299906 |
| — | ICONIX BRAND GROUP INC | 1,400 | $11,000 | 0.0% | — | — | Call | 451055907 |
| — | MINERVA NEUROSCIENCES INC | 1,400 | $11,000 | 0.0% | $11.81 | — | COM | 603380106 |
| — | ORANGE | 700 | $11,000 | 0.0% | — | — | Call | 684060906 |
| — | REGULUS THERAPEUTICS INC | 6,904 | $11,000 | 0.0% | $10.06 | — | COM | 75915K101 |
| — | CORMEDIX INC | 7,000 | $11,000 | 0.0% | — | — | Call | 21900C900 |
| — | PRESTIGE BRANDS HLDGS INC | 200 | $11,000 | 0.0% | — | — | Put | 74112D951 |
| — | SOPHIRIS BIO INC | 3,900 | $11,000 | 0.0% | $2.82 | — | COM NEW | 83578Q209 |
| — | ETFS SILVER TR | 600 | $11,000 | 0.0% | $18.33 | — | SILVER SHS | 26922X107 |
| — | PGT INNOVATIONS INC | 1,000 | $11,000 | 0.0% | — | — | Put | 69336V951 |
| — | SINOVAC BIOTECH LTD | 2,000 | $11,000 | 0.0% | — | — | Call | P8696W904 |
| — | CARROLS RESTAURANT GROUP INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 14574X104 |
| — | GENPACT LIMITED | 400 | $10,000 | 0.0% | — | — | Put | G3922B957 |
| — | PSIVIDA CORP | 5,700 | $10,000 | 0.0% | — | — | Put | 74440J951 |
| SVA | SINOVAC BIOTECH LTD | 1,793 | $10,000 | 0.0% | $6.01 | -3.7% | SHS | P8696W104 |
| — | GAIA INC NEW | 1,000 | $10,000 | 0.0% | — | — | Put | 36269P954 |
| — | DRIVE SHACK INC | 2,500 | $10,000 | 0.0% | — | — | Call | 262077900 |
| — | ORBITAL ATK INC | 100 | $10,000 | 0.0% | — | — | Put | 68557N953 |
| — | PEMBINA PIPELINE CORP | 300 | $10,000 | 0.0% | — | — | Put | 706327953 |
| — | SUPERVALU INC | 2,500 | $10,000 | 0.0% | — | — | Call | 868536903 |
| — | OCEAN RIG UDW INC | 34,498 | $10,000 | 0.0% | $2.36 | — | SHS | G66964100 |
| — | SCHNITZER STL INDS | 500 | $10,000 | 0.0% | — | — | Put | 806882956 |
| — | CHINA AUTOMOTIVE SYS INC | 2,000 | $10,000 | 0.0% | — | — | Call | 16936R905 |
| — | MERIDIAN BIOSCIENCE INC | 700 | $10,000 | 0.0% | — | — | Call | 589584901 |
| — | SHUTTERFLY INC | 200 | $10,000 | 0.0% | — | — | Put | 82568P954 |
| NRTSF | NOBILIS HEALTH CORP | 5,837 | $10,000 | 0.0% | $2.66 | -21.7% | COM | 65500B103 |
| — | ORBOTECH LTD | 300 | $10,000 | 0.0% | $33.33 | — | ORD | M75253100 |
| — | TENAX THERAPEUTICS INC | 17,153 | $10,000 | 0.0% | $1.77 | — | COM | 88032L100 |
| — | CRITEO S A | 200 | $10,000 | 0.0% | — | — | Call | 226718904 |
| — | TITAN INTL INC ILL | 1,000 | $10,000 | 0.0% | — | — | Call | 88830M902 |
| — | BWX TECHNOLOGIES INC | 200 | $10,000 | 0.0% | — | — | Call | 05605H900 |
| — | ON DECK CAP INC | 2,000 | $10,000 | 0.0% | — | — | Call | 682163900 |
| GPK | GRAPHIC PACKAGING HLDG CO | 800 | $10,000 | 0.0% | $12.94 | +0.4% | COM | 388689101 |
| — | ENI S P A | 300 | $10,000 | 0.0% | — | — | Put | 26874R958 |
| TGB | TASEKO MINES LTD | 7,300 | $10,000 | 0.0% | $0.90 | +45.5% | COM | 876511106 |
| — | ELLIE MAE INC | 100 | $10,000 | 0.0% | — | — | Call | 28849P900 |
| — | TASEKO MINES LTD | 7,700 | $10,000 | 0.0% | — | — | Put | 876511956 |
| BDST | BEBE STORES INC | 2,608 | $10,000 | 0.0% | $1.54 | -6.6% | COM NEW | 075571208 |
| — | PATRIOT NATL INC | 3,600 | $10,000 | 0.0% | — | — | Put | 70338T952 |
| — | DEAN FOODS CO NEW | 500 | $10,000 | 0.0% | — | — | Put | 242370953 |
| ATEN | A10 NETWORKS INC | 1,100 | $10,000 | 0.0% | $8.27 | 0.0% | COM | 002121101 |
| — | RUBY TUESDAY INC | 3,667 | $10,000 | 0.0% | $2.73 | — | COM | 781182100 |
| — | GLAUKOS CORP | 200 | $10,000 | 0.0% | — | — | Put | 377322952 |
| — | TRANSENTERIX INC | 8,100 | $10,000 | 0.0% | — | — | Call | 89366M901 |
| — | JONES ENERGY INC | 3,582 | $9,000 | 0.0% | $2.51 | — | COM CL A | 48019R108 |
| — | SIGMA DESIGNS INC | 1,500 | $9,000 | 0.0% | $7.34 | — | COM | 826565103 |
| — | TECH DATA CORP | 100 | $9,000 | 0.0% | — | — | Call | 878237906 |
| MVIS | MICROVISION INC DEL | 3,703 | $9,000 | 0.0% | $1.70 | 0.0% | COM NEW | 594960304 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $83.80 | 0.0% | COM | 477839104 |
| — | ETFS SILVER TR | 500 | $9,000 | 0.0% | — | — | Put | 26922X957 |
| — | ELECTRONIC ARTS INC | 100 | $9,000 | 0.0% | — | — | Put | 285512959 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,180 | $9,000 | 0.0% | $4.13 | — | COM NEW | 10501E201 |
| VOC | VOC ENERGY TR | 2,651 | $9,000 | 0.0% | $3.39 | — | TR UNIT | 91829B103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 5,000 | $9,000 | 0.0% | $1.80 | — | COM NEW | 60786L206 |
| — | RANDGOLD RES LTD | 100 | $9,000 | 0.0% | — | — | Put | 752344959 |
| DRD | DRDGOLD LIMITED | 1,926 | $9,000 | 0.0% | $4.67 | — | SPON ADR REPSTG | 26152H301 |
| — | AQUABOUNTY TECHNOLOGIES INC | 797 | $9,000 | 0.0% | $11.29 | — | COM NEW | 03842K200 |
| — | SYNTEL INC | 558 | $9,000 | 0.0% | $20.00 | — | COM | 87162H103 |
| DMLP | DORCHESTER MINERALS LP | 500 | $9,000 | 0.0% | $18.00 | — | COM UNIT | 25820R105 |
| — | KEANE GROUP INC | 600 | $9,000 | 0.0% | — | — | Put | 48669A958 |
| — | AVEO PHARMACEUTICALS INC | 14,900 | $9,000 | 0.0% | — | — | Call | 053588909 |
| NHTC | NATURAL HEALTH TRENDS CORP | 302 | $9,000 | 0.0% | $26.88 | 0.0% | COM PAR $.001 | 63888P406 |
| — | AVNET INC | 200 | $9,000 | 0.0% | — | — | Call | 053807903 |
| GOLF | ACUSHNET HOLDINGS CORP | 500 | $9,000 | 0.0% | $19.21 | -5.3% | COM | 005098108 |
| — | ADEPTUS HEALTH INC | 5,100 | $9,000 | 0.0% | — | — | Put | 006855950 |
| — | PARKER DRILLING CO | 5,000 | $9,000 | 0.0% | — | — | Put | 701081951 |
| — | METHODE ELECTRS INC | 200 | $9,000 | 0.0% | — | — | Put | 591520950 |
| — | KINDRED HEALTHCARE INC | 1,058 | $9,000 | 0.0% | $9.95 | — | COM | 494580103 |
| — | ACETO CORP | 500 | $8,000 | 0.0% | — | — | Call | 004446900 |
| — | ACELRX PHARMACEUTICALS INC | 2,500 | $8,000 | 0.0% | — | — | Call | 00444T900 |
| — | FRANCESCAS HLDGS CORP | 500 | $8,000 | 0.0% | — | — | Call | 351793904 |
| — | WINGSTOP INC | 300 | $8,000 | 0.0% | — | — | Put | 974155953 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 681 | $8,000 | 0.0% | $12.56 | 0.0% | COM NEW | 64107N206 |
| — | CHINA PETE & CHEM CORP | 100 | $8,000 | 0.0% | — | — | Call | 16941R908 |
| — | CHINA PETE & CHEM CORP | 100 | $8,000 | 0.0% | $80.16 | — | SPON ADR H SHS | 16941R108 |
| — | TJX COS INC NEW | 100 | $8,000 | 0.0% | — | — | Call | 872540909 |
| — | POLARIS INDS INC | 100 | $8,000 | 0.0% | — | — | Call | 731068902 |
| — | CHANGYOU COM LTD | 300 | $8,000 | 0.0% | — | — | Call | 15911M907 |
| — | SUNCOKE ENERGY PARTNERS L P | 543 | $8,000 | 0.0% | $15.79 | — | COMUNIT REP LT | 86722Y101 |
| — | CREE INC | 300 | $8,000 | 0.0% | — | — | Put | 225447951 |
| — | POWERSHARES DB CMDTY IDX TRA | 500 | $8,000 | 0.0% | — | — | Put | 73935S955 |
| — | SUNRUN INC | 1,400 | $8,000 | 0.0% | — | — | Put | 86771W955 |
| — | EZCORP INC | 1,000 | $8,000 | 0.0% | — | — | Put | 302301956 |
| — | PIXELWORKS INC | 1,709 | $8,000 | 0.0% | $5.19 | — | COM NEW | 72581M305 |
| MTH | MERITAGE HOMES CORP | 224 | $8,000 | 0.0% | $17.30 | +3.5% | COM | 59001A102 |
| — | ACTINIUM PHARMACEUTICALS INC | 5,600 | $8,000 | 0.0% | — | — | Put | 00507W957 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 800 | $8,000 | 0.0% | $8.53 | 0.0% | COM | 63888U108 |
| — | NV5 GLOBAL INC | 200 | $8,000 | 0.0% | — | — | Call | 62945V909 |
| — | ASANKO GOLD INC | 3,000 | $8,000 | 0.0% | — | — | Put | 04341Y955 |
| — | SEASPAN CORP | 1,100 | $8,000 | 0.0% | — | — | Call | Y75638909 |
| — | REVANCE THERAPEUTICS INC | 400 | $8,000 | 0.0% | — | — | Call | 761330909 |
| — | SPIRIT AIRLS INC | 144 | $8,000 | 0.0% | $57.74 | — | COM | 848577102 |
| — | BIODELIVERY SCIENCES INTL IN | 4,100 | $8,000 | 0.0% | — | — | Call | 09060J906 |
| — | TRIUMPH GROUP INC NEW | 300 | $8,000 | 0.0% | $28.89 | — | COM | 896818101 |
| — | RENEWABLE ENERGY GROUP INC | 800 | $8,000 | 0.0% | — | — | Put | 75972A951 |
| — | J2 GLOBAL INC | 100 | $8,000 | 0.0% | — | — | Put | 48123V952 |
| — | HOSTESS BRANDS INC | 500 | $8,000 | 0.0% | $16.00 | — | CL A | 44109J106 |
| — | WGL HLDGS INC | 100 | $8,000 | 0.0% | — | — | Put | 92924F956 |
| — | CERAGON NETWORKS LTD | 2,500 | $8,000 | 0.0% | — | — | Call | M22013902 |
| — | JUNIPER NETWORKS INC | 300 | $8,000 | 0.0% | — | — | Put | 48203R954 |
| — | SANMINA CORPORATION | 200 | $8,000 | 0.0% | — | — | Put | 801056952 |
| — | SYNTEL INC | 500 | $8,000 | 0.0% | — | — | Call | 87162H903 |
| — | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | — | — | Put | 26441C954 |
| — | LSC COMMUNICATIONS INC | 300 | $8,000 | 0.0% | — | — | Call | 50218P907 |
| — | OSHKOSH CORP | 100 | $7,000 | 0.0% | — | — | Put | 688239951 |
| — | PHOENIX NEW MEDIA LTD | 2,000 | $7,000 | 0.0% | — | — | Call | 71910C903 |
| — | COMPASS DIVERSIFIED HOLDINGS | 400 | $7,000 | 0.0% | — | — | Put | 20451Q954 |
| — | LSB INDS INC | 700 | $7,000 | 0.0% | — | — | Put | 502160954 |
| CWST | CASELLA WASTE SYS INC | 500 | $7,000 | 0.0% | $12.41 | 0.0% | CL A | 147448104 |
| CHEF | CHEFS WHSE INC | 500 | $7,000 | 0.0% | $15.23 | 0.0% | COM | 163086101 |
| — | JAKKS PAC INC | 1,318 | $7,000 | 0.0% | $5.31 | — | COM | 47012E106 |
| RUN | SUNRUN INC | 1,309 | $7,000 | 0.0% | $5.73 | -3.0% | COM | 86771W105 |
| — | BALLARD PWR SYS INC NEW | 3,000 | $7,000 | 0.0% | — | — | Call | 058586908 |
| — | MUELLER WTR PRODS INC | 600 | $7,000 | 0.0% | — | — | Call | 624758908 |
| — | TENARIS S A | 200 | $7,000 | 0.0% | — | — | Put | 88031M959 |
| — | MERITAGE HOMES CORP | 200 | $7,000 | 0.0% | — | — | Put | 59001A952 |
| — | BASIC ENERGY SVCS INC NEW | 200 | $7,000 | 0.0% | — | — | Call | 06985P909 |
| — | GENOCEA BIOSCIENCES INC | 1,200 | $7,000 | 0.0% | — | — | Call | 372427904 |
| BALL | BALL CORP | 96 | $7,000 | 0.0% | $33.88 | 0.0% | COM | 058498106 |
| — | WALTER INVT MGMT CORP | 6,574 | $7,000 | 0.0% | $1.06 | — | COM | 93317W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $7,000 | 0.0% | $37.24 | 0.0% | COM | 49338L103 |
| — | VASCULAR BIOGENICS LTD | 1,300 | $7,000 | 0.0% | — | — | Call | M96883909 |
| — | CAVIUM INC | 100 | $7,000 | 0.0% | — | — | Call | 14964U908 |
| — | REGAL ENTMT GROUP | 300 | $7,000 | 0.0% | — | — | Put | 758766959 |
| — | RIGEL PHARMACEUTICALS INC | 2,000 | $7,000 | 0.0% | — | — | Put | 766559953 |
| JKS | JINKOSOLAR HLDG CO LTD | 405 | $7,000 | 0.0% | $17.28 | — | SPONSORED ADR | 47759T100 |
| — | GENER8 MARITIME INC | 1,200 | $7,000 | 0.0% | — | — | Put | Y26889958 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,200 | $7,000 | 0.0% | — | — | Put | 74365A951 |
| — | SPARTAN MTRS INC | 900 | $7,000 | 0.0% | — | — | Call | 846819900 |
| — | TRIVAGO N V | 500 | $7,000 | 0.0% | — | — | Call | 89686D905 |
| — | BRIGGS & STRATTON CORP | 300 | $7,000 | 0.0% | — | — | Call | 109043909 |
| — | LEGG MASON INC | 200 | $7,000 | 0.0% | — | — | Call | 524901905 |
| — | LEGACY TEX FINL GROUP INC | 175 | $7,000 | 0.0% | $40.00 | — | COM | 52471Y106 |
| — | BROOKS AUTOMATION INC | 300 | $7,000 | 0.0% | — | — | Call | 114340902 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,600 | $7,000 | 0.0% | — | — | Put | 10501E951 |
| CYD | CHINA YUCHAI INTL LTD | 300 | $6,000 | 0.0% | $9.43 | 0.0% | COM | G21082105 |
| MAC | MACERICH CO | 90 | $6,000 | 0.0% | $70.70 | — | COM | 554382101 |
| — | NATIONAL FUEL GAS CO N J | 100 | $6,000 | 0.0% | — | — | Call | 636180901 |
| — | DECKERS OUTDOOR CORP | 100 | $6,000 | 0.0% | — | — | Call | 243537907 |
| — | REPUBLIC SVCS INC | 100 | $6,000 | 0.0% | — | — | Call | 760759900 |
| — | EXCO RESOURCES INC | 9,100 | $6,000 | 0.0% | — | — | Call | 269279902 |
| — | OPUS BK IRVINE CALIF | 292 | $6,000 | 0.0% | $30.82 | — | COM | 684000102 |
| — | AMC NETWORKS INC | 100 | $6,000 | 0.0% | — | — | Call | 00164V903 |
| — | DECKERS OUTDOOR CORP | 100 | $6,000 | 0.0% | — | — | Put | 243537957 |
| — | WESTERN GAS PARTNERS LP | 100 | $6,000 | 0.0% | — | — | Put | 958254954 |
| — | ASBURY AUTOMOTIVE GROUP INC | 100 | $6,000 | 0.0% | — | — | Call | 043436904 |
| — | RETAILMENOT INC | 700 | $6,000 | 0.0% | $8.57 | — | COM SER 1 | 76132B106 |
| — | TERRAVIA HLDGS INC | 7,588 | $6,000 | 0.0% | $1.72 | — | COM | 88105A106 |
| — | VEECO INSTRS INC DEL | 200 | $6,000 | 0.0% | — | — | Call | 922417900 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $6,000 | 0.0% | $60.00 | — | COM CL A | 848574109 |
| — | KARYOPHARM THERAPEUTICS INC | 500 | $6,000 | 0.0% | — | — | Put | 48576U956 |
| — | MANITOWOC INC | 1,100 | $6,000 | 0.0% | — | — | Call | 563571908 |
| — | ENDOLOGIX INC | 800 | $6,000 | 0.0% | — | — | Call | 29266S906 |
| — | VIVINT SOLAR INC | 2,000 | $6,000 | 0.0% | — | — | Put | 92854Q956 |
| — | JUNIPER NETWORKS INC | 200 | $6,000 | 0.0% | — | — | Call | 48203R904 |
| — | SANDRIDGE PERMIAN TR | 2,200 | $6,000 | 0.0% | — | — | Put | 80007A952 |
| — | LUXOTTICA GROUP S P A | 100 | $6,000 | 0.0% | — | — | Put | 55068R952 |
| — | AVID TECHNOLOGY INC | 1,300 | $6,000 | 0.0% | $4.62 | — | COM | 05367P100 |
| — | AMKOR TECHNOLOGY INC | 500 | $6,000 | 0.0% | — | — | Put | 031652950 |
| — | WORKIVA INC | 400 | $6,000 | 0.0% | — | — | Call | 98139A905 |
| — | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | — | — | Call | 808524902 |
| — | CONFORMIS INC | 1,100 | $6,000 | 0.0% | — | — | Put | 20717E951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $6,000 | 0.0% | — | — | Put | 874054959 |
| CNO | CNO FINL GROUP INC | 313 | $6,000 | 0.0% | $16.46 | 0.0% | COM | 12621E103 |
| — | GOLDEN STAR RES LTD CDA | 6,528 | $6,000 | 0.0% | $0.92 | — | COM | 38119T104 |
| — | BLACKROCK CAPITAL INVESTMENT | 800 | $6,000 | 0.0% | — | — | Call | 092533908 |
| — | GSV CAP CORP | 1,303 | $6,000 | 0.0% | $5.29 | — | COM | 36191J101 |
| — | COLUMBIA SPORTSWEAR CO | 100 | $6,000 | 0.0% | — | — | Call | 198516906 |
| EQR | EQUITY RESIDENTIAL | 96 | $6,000 | 0.0% | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| — | EVERSOURCE ENERGY | 100 | $6,000 | 0.0% | — | — | Put | 30040W958 |
| — | VERICEL CORP | 1,800 | $5,000 | 0.0% | — | — | Call | 92346J908 |
| — | NEOPHOTONICS CORP | 550 | $5,000 | 0.0% | $12.83 | — | COM | 64051T100 |
| — | CONCERT PHARMACEUTICALS INC | 300 | $5,000 | 0.0% | — | — | Put | 206022955 |
| — | CVR PARTNERS LP | 1,000 | $5,000 | 0.0% | — | — | Put | 126633956 |
| — | PRECISION DRILLING CORP | 1,100 | $5,000 | 0.0% | $5.45 | — | COM 2010 | 74022D308 |
| — | ACETO CORP | 300 | $5,000 | 0.0% | $23.33 | — | COM | 004446100 |
| — | CROCS INC | 700 | $5,000 | 0.0% | — | — | Call | 227046909 |
| — | MYERS INDS INC | 300 | $5,000 | 0.0% | — | — | Call | 628464909 |
| AROC | ARCHROCK INC | 373 | $5,000 | 0.0% | $6.44 | +33.1% | COM | 03957W106 |
| — | ARCHER DANIELS MIDLAND CO | 100 | $5,000 | 0.0% | — | — | Put | 039483952 |
| — | OHR PHARMACEUTICAL INC | 6,361 | $5,000 | 0.0% | $2.81 | — | COM NEW | 67778H200 |
| — | BITAUTO HLDGS LTD | 200 | $5,000 | 0.0% | — | — | Put | 091727957 |
| — | BGC PARTNERS INC | 400 | $5,000 | 0.0% | — | — | Call | 05541T901 |
| — | CONFORMIS INC | 1,000 | $5,000 | 0.0% | — | — | Call | 20717E901 |
| — | PETROQUEST ENERGY INC | 1,644 | $5,000 | 0.0% | $3.04 | — | COM NEW | 716748306 |
| — | NXSTAGE MEDICAL INC | 192 | $5,000 | 0.0% | $24.50 | — | COM | 67072V103 |
| AFL | AFLAC INC | 68 | $5,000 | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| — | ERIN ENERGY CORP | 1,900 | $5,000 | 0.0% | — | — | Call | 295625907 |
| — | CHINA XD PLASTICS CO LTD | 1,000 | $5,000 | 0.0% | — | — | Call | 16948F907 |
| — | CHINA FIN ONLINE CO LTD | 1,600 | $5,000 | 0.0% | — | — | Call | 169379904 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8,096 | $5,000 | 0.0% | $0.62 | — | COM | 63937X103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8,000 | $5,000 | 0.0% | — | — | Call | 63937X903 |
| — | SIENTRA INC | 600 | $5,000 | 0.0% | — | — | Put | 82621J955 |
| — | ISHARES INC | 100 | $5,000 | 0.0% | — | — | Call | 46434G903 |
| — | KONGZHONG CORP | 700 | $5,000 | 0.0% | — | — | Put | 50047P954 |
| — | ARGOS THERAPEUTICS INC | 10,100 | $5,000 | 0.0% | — | — | Put | 040221953 |
| — | EQT GP HLDGS LP | 200 | $5,000 | 0.0% | — | — | Call | 26885J903 |
| — | EQT GP HLDGS LP | 200 | $5,000 | 0.0% | — | — | Put | 26885J953 |
| — | MIRATI THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | — | — | Call | 60468T905 |
| — | VALVOLINE INC | 200 | $5,000 | 0.0% | — | — | Put | 92047W951 |
| — | CELLECTIS S A | 200 | $5,000 | 0.0% | — | — | Put | 15117K953 |
| — | AMBEV SA | 800 | $5,000 | 0.0% | — | — | Call | 02319V903 |
| FIVN | FIVE9 INC | 277 | $5,000 | 0.0% | $14.14 | +16.1% | COM | 338307101 |
| — | M/I HOMES INC | 200 | $5,000 | 0.0% | — | — | Call | 55305B901 |
| — | INOTEK PHARMACEUTICALS CORP | 2,701 | $5,000 | 0.0% | $6.97 | — | COM | 45780V102 |
| — | MAXIM INTEGRATED PRODS INC | 100 | $5,000 | 0.0% | — | — | Put | 57772K951 |
| — | GRAMERCY PPTY TR | 200 | $5,000 | 0.0% | — | — | Put | 385002958 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,800 | $5,000 | 0.0% | — | — | Call | 68230A906 |
| — | TRANSENTERIX INC | 3,819 | $5,000 | 0.0% | $1.31 | — | COM NEW | 89366M201 |
| — | AMAG PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | — | — | Call | 00163U906 |
| — | HARTFORD FINL SVCS GROUP INC | 100 | $5,000 | 0.0% | — | — | Put | 416515954 |
| — | WESTERN ALLIANCE BANCORP | 100 | $5,000 | 0.0% | — | — | Put | 957638959 |
| — | PRECISION DRILLING CORP | 1,000 | $5,000 | 0.0% | — | — | Put | 74022D958 |
| CVX | CHEVRON CORP NEW | 43 | $5,000 | 0.0% | $73.80 | +4.0% | COM | 166764100 |
| — | GALENA BIOPHARMA INC | 8,300 | $5,000 | 0.0% | — | — | Put | 363256954 |
| — | FLOWSERVE CORP | 100 | $5,000 | 0.0% | — | — | Call | 34354P905 |
| — | STEMLINE THERAPEUTICS INC | 600 | $5,000 | 0.0% | — | — | Call | 85858C907 |
| — | KAPSTONE PAPER & PACKAGING C | 203 | $5,000 | 0.0% | $21.90 | — | COM | 48562P103 |
| — | COMMVAULT SYSTEMS INC | 100 | $5,000 | 0.0% | — | — | Call | 204166902 |
| — | PENNANTPARK INVT CORP | 600 | $5,000 | 0.0% | — | — | Call | 708062904 |
| — | SYNACOR INC | 1,300 | $5,000 | 0.0% | — | — | Put | 871561956 |
| — | LA Z BOY INC | 200 | $5,000 | 0.0% | — | — | Put | 505336957 |
| — | DUPONT FABROS TECHNOLOGY INC | 100 | $5,000 | 0.0% | — | — | Call | 26613Q906 |
| — | SECOND SIGHT MED PRODS INC | 3,000 | $4,000 | 0.0% | — | — | Put | 81362J950 |
| — | PEGASYSTEMS INC | 100 | $4,000 | 0.0% | — | — | Call | 705573903 |
| — | PEREGRINE PHARMACEUTICALS IN | 6,300 | $4,000 | 0.0% | — | — | Call | 713661904 |
| PUK | PRUDENTIAL PLC | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 74435K204 |
| — | COMMSCOPE HLDG CO INC | 100 | $4,000 | 0.0% | — | — | Put | 20337X959 |
| — | PEOPLES UNITED FINANCIAL INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 712704105 |
| — | CALIX INC | 500 | $4,000 | 0.0% | — | — | Put | 13100M959 |
| — | SANDRIDGE PERMIAN TR | 1,250 | $4,000 | 0.0% | $3.03 | — | COM UNIT BEN INT | 80007A102 |
| — | ENDOLOGIX INC | 500 | $4,000 | 0.0% | — | — | Put | 29266S956 |
| — | FIVE STAR SENIOR LIVING INC | 2,000 | $4,000 | 0.0% | — | — | Put | 33832D956 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,000 | $4,000 | 0.0% | — | — | Put | 69036R953 |
| — | ALIMERA SCIENCES INC | 3,165 | $4,000 | 0.0% | $1.00 | — | COM | 016259103 |
| ORN | ORION GROUP HOLDINGS INC | 600 | $4,000 | 0.0% | $9.45 | 0.0% | COM | 68628V308 |
| — | FORUM ENERGY TECHNOLOGIES IN | 200 | $4,000 | 0.0% | — | — | Put | 34984V950 |
| — | LIPOCINE INC NEW | 1,000 | $4,000 | 0.0% | — | — | Call | 53630X904 |
| — | CALLAWAY GOLF CO | 400 | $4,000 | 0.0% | — | — | Call | 131193904 |
| — | NORTH ATLANTIC DRILLING LTD | 2,500 | $4,000 | 0.0% | — | — | Put | G6613P959 |
| — | FNB CORP PA | 300 | $4,000 | 0.0% | — | — | Call | 302520901 |
| — | NOODLES & CO | 700 | $4,000 | 0.0% | — | — | Call | 65540B905 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 400 | $4,000 | 0.0% | $16.62 | -10.6% | COM | 19459J104 |
| — | WINDTREE THERAPEUTICS INC | 3,300 | $4,000 | 0.0% | — | — | Call | 97382D905 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 4,400 | $4,000 | 0.0% | — | — | Call | 64077P908 |
| — | KLONDEX MNS LTD | 1,000 | $4,000 | 0.0% | — | — | Put | 498696953 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $4,000 | 0.0% | — | — | Put | 589584951 |
| — | UNILIFE CORP NEW | 2,300 | $4,000 | 0.0% | — | — | Call | 90478E901 |
| — | WALTER INVT MGMT CORP | 4,000 | $4,000 | 0.0% | — | — | Put | 93317W952 |
| STKL | SUNOPTA INC | 534 | $4,000 | 0.0% | $6.30 | +13.9% | COM | 8676EP108 |
| — | KEYSIGHT TECHNOLOGIES INC | 100 | $4,000 | 0.0% | — | — | Call | 49338L903 |
| — | ADAMAS PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | — | — | Put | 00548A956 |
| — | CVR PARTNERS LP | 787 | $4,000 | 0.0% | $5.08 | — | COM | 126633106 |
| — | GULF RESOURCES INC | 2,500 | $4,000 | 0.0% | — | — | Put | 40251W959 |
| — | BAZAARVOICE INC | 1,000 | $4,000 | 0.0% | — | — | Call | 073271908 |
| VIRT | VIRTU FINL INC | 239 | $4,000 | 0.0% | $17.30 | 0.0% | CL A | 928254101 |
| — | MUELLER WTR PRODS INC | 300 | $4,000 | 0.0% | — | — | Put | 624758958 |
| — | EXONE CO | 413 | $4,000 | 0.0% | $12.94 | — | COM | 302104104 |
| — | SUN LIFE FINL INC | 100 | $4,000 | 0.0% | — | — | Put | 866796955 |
| — | CHINA XD PLASTICS CO LTD | 898 | $4,000 | 0.0% | $4.19 | — | COM | 16948F107 |
| — | PETROBRAS ARGENTINA S A | 354 | $4,000 | 0.0% | $11.30 | — | SPONS ADR | 71646J109 |
| — | MEDALLION FINL CORP | 2,100 | $4,000 | 0.0% | — | — | Call | 583928906 |
| — | XCEL ENERGY INC | 100 | $4,000 | 0.0% | — | — | Call | 98389B900 |
| — | WALKER & DUNLOP INC | 100 | $4,000 | 0.0% | — | — | Call | 93148P902 |
| — | WESTPORT FUEL SYSTEMS INC | 3,700 | $4,000 | 0.0% | — | — | Call | 960908909 |
| — | TANZANIAN ROYALTY EXPL CORP | 8,200 | $4,000 | 0.0% | — | — | Call | 87600U904 |
| — | JIVE SOFTWARE INC | 1,000 | $4,000 | 0.0% | — | — | Put | 47760A958 |
| — | EV ENERGY PARTNERS LP | 2,900 | $4,000 | 0.0% | — | — | Call | 26926V907 |
| — | MATTERSIGHT CORP | 1,000 | $4,000 | 0.0% | — | — | Put | 577097958 |
| — | NATIONAL RETAIL PPTYS INC | 100 | $4,000 | 0.0% | — | — | Put | 637417956 |
| — | TRINITY BIOTECH PLC | 600 | $4,000 | 0.0% | — | — | Put | 896438956 |
| — | INDEPENDENCE RLTY TR INC | 400 | $4,000 | 0.0% | — | — | Call | 45378A906 |
| — | MOBILE TELESYSTEMS PJSC | 400 | $4,000 | 0.0% | — | — | Call | 607409909 |
| — | OHR PHARMACEUTICAL INC | 5,000 | $4,000 | 0.0% | — | — | Call | 67778H900 |
| — | 500 COM LTD | 300 | $4,000 | 0.0% | — | — | Put | 33829R950 |
| — | ZOES KITCHEN INC | 200 | $4,000 | 0.0% | — | — | Put | 98979J959 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,377 | $4,000 | 0.0% | $1.40 | — | COM | Y62196103 |
| GASS | STEALTHGAS INC | 1,000 | $4,000 | 0.0% | $3.97 | 0.0% | SHS | Y81669106 |
| — | ARLINGTON ASSET INVT CORP | 300 | $4,000 | 0.0% | — | — | Put | 041356955 |
| ARW | ARROW ELECTRS INC | 60 | $4,000 | 0.0% | $66.14 | +10.7% | COM | 042735100 |
| — | CELADON GROUP INC | 600 | $4,000 | 0.0% | — | — | Put | 150838950 |
| — | ZOES KITCHEN INC | 200 | $4,000 | 0.0% | — | — | Call | 98979J909 |
| — | SPLUNK INC | 45 | $3,000 | 0.0% | $52.63 | — | COM | 848637104 |
| KRO | KRONOS WORLDWIDE INC | 200 | $3,000 | 0.0% | $8.90 | 0.0% | COM | 50105F105 |
| — | VOXX INTL CORP | 500 | $3,000 | 0.0% | $6.00 | — | CL A | 91829F104 |
| — | TRONC INC | 198 | $3,000 | 0.0% | $15.15 | — | COM | 89703P107 |
| — | COPART INC | 100 | $3,000 | 0.0% | — | — | Put | 217204956 |
| MATX | MATSON INC | 100 | $3,000 | 0.0% | $32.59 | -10.4% | COM | 57686G105 |
| — | BIOTIME INC | 800 | $3,000 | 0.0% | — | — | Call | 09066L905 |
| — | CIVEO CORP CDA | 859 | $3,000 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | SORL AUTO PTS INC | 800 | $3,000 | 0.0% | — | — | Call | 78461U901 |
| — | ASHFORD HOSPITALITY TR INC | 500 | $3,000 | 0.0% | — | — | Put | 044103959 |
| — | BARNES & NOBLE INC | 300 | $3,000 | 0.0% | — | — | Call | 067774909 |
| — | CONTAINER STORE GROUP INC | 788 | $3,000 | 0.0% | $4.11 | — | COM | 210751103 |
| — | EQT GP HLDGS LP | 100 | $3,000 | 0.0% | $30.00 | — | COM UNIT REP | 26885J103 |
| — | LEGACY RESVS LP | 1,300 | $3,000 | 0.0% | — | — | Call | 524707904 |
| — | RYERSON HLDG CORP | 200 | $3,000 | 0.0% | — | — | Call | 783754904 |
| — | EV ENERGY PARTNERS LP | 2,168 | $3,000 | 0.0% | $2.39 | — | COM UNITS | 26926V107 |
| — | THRESHOLD PHARMACEUTICAL INC | 4,877 | $3,000 | 0.0% | $2.45 | — | COM NEW | 885807206 |
| — | BROCADE COMMUNICATIONS SYS I | 200 | $3,000 | 0.0% | — | — | Put | 111621956 |
| — | STAGE STORES INC | 1,200 | $3,000 | 0.0% | — | — | Call | 85254C905 |
| — | ENGILITY HLDGS INC NEW | 100 | $3,000 | 0.0% | $33.33 | — | COM | 29286C107 |
| — | VIVINT SOLAR INC | 900 | $3,000 | 0.0% | — | — | Call | 92854Q906 |
| — | VISHAY INTERTECHNOLOGY INC | 200 | $3,000 | 0.0% | — | — | Call | 928298908 |
| PSO | PEARSON PLC | 300 | $3,000 | 0.0% | $10.00 | — | SPONSORED ADR | 705015105 |
| — | FERRO CORP | 194 | $3,000 | 0.0% | $13.37 | — | COM | 315405100 |
| — | SYNACOR INC | 732 | $3,000 | 0.0% | $2.95 | — | COM | 871561106 |
| — | RAPID7 INC | 200 | $3,000 | 0.0% | — | — | Put | 753422954 |
| — | HILLTOP HOLDINGS INC | 100 | $3,000 | 0.0% | — | — | Call | 432748901 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $3,000 | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| — | WRIGHT MED GROUP N V | 100 | $3,000 | 0.0% | — | — | Put | N96617958 |
| — | FUELCELL ENERGY INC | 2,200 | $3,000 | 0.0% | — | — | Call | 35952H902 |
| — | GOLDFIELD CORP | 500 | $3,000 | 0.0% | — | — | Put | 381370955 |
| — | FEDERATED INVS INC PA | 100 | $3,000 | 0.0% | — | — | Put | 314211953 |
| — | TUTOR PERINI CORP | 100 | $3,000 | 0.0% | — | — | Put | 901109958 |
| — | PHARMATHENE INC | 4,000 | $3,000 | 0.0% | — | — | Call | 71714G902 |
| — | AMPIO PHARMACEUTICALS INC | 3,200 | $3,000 | 0.0% | — | — | Put | 03209T959 |
| — | MERIDIAN BIOSCIENCE INC | 197 | $3,000 | 0.0% | $15.23 | — | COM | 589584101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 300 | $3,000 | 0.0% | — | — | Call | 19459J904 |
| — | CHIMERIX INC | 400 | $3,000 | 0.0% | — | — | Put | 16934W956 |
| PLNT | PLANET FITNESS INC | 168 | $3,000 | 0.0% | $20.64 | 0.0% | CL A | 72703H101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 4,400 | $3,000 | 0.0% | — | — | Put | 63937X953 |
| — | EXONE CO | 300 | $3,000 | 0.0% | — | — | Put | 302104954 |
| — | EXA CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 300614500 |
| — | ARBOR RLTY TR INC | 400 | $3,000 | 0.0% | — | — | Put | 038923958 |
| — | ANGIES LIST INC | 500 | $3,000 | 0.0% | — | — | Call | 034754901 |
| — | WALGREENS BOOTS ALLIANCE INC | 31 | $3,000 | 0.0% | $96.77 | — | COM | 931427108 |
| — | CHANGYOU COM LTD | 100 | $3,000 | 0.0% | — | — | Put | 15911M957 |
| — | CERULEAN PHARMA INC | 4,300 | $3,000 | 0.0% | — | — | Put | 15708Q955 |
| — | TITAN PHARMACEUTICALS INC DE | 1,000 | $3,000 | 0.0% | — | — | Put | 888314959 |
| — | KONINKLIJKE PHILIPS N V | 100 | $3,000 | 0.0% | — | — | Call | 500472903 |
| — | GOLDEN MINERALS CO | 5,098 | $3,000 | 0.0% | $0.64 | — | COM | 381119106 |
| — | UTSTARCOM HOLDINGS CORP | 1,200 | $2,000 | 0.0% | — | — | Call | G9310A904 |
| — | CHINA FIN ONLINE CO LTD | 700 | $2,000 | 0.0% | — | — | Put | 169379954 |
| — | EXTRACTION OIL AND GAS INC | 100 | $2,000 | 0.0% | — | — | Put | 30227M955 |
| — | SALLY BEAUTY HLDGS INC | 100 | $2,000 | 0.0% | — | — | Put | 79546E954 |
| — | CHATHAM LODGING TR | 100 | $2,000 | 0.0% | — | — | Call | 16208T902 |
| — | BLUE BUFFALO PET PRODS INC | 100 | $2,000 | 0.0% | — | — | Call | 09531U902 |
| — | NAUTILUS INC | 100 | $2,000 | 0.0% | — | — | Call | 63910B902 |
| — | MFC BANCORP LTD | 1,349 | $2,000 | 0.0% | $1.86 | — | COM | 55278T105 |
| BTE | BAYTEX ENERGY CORP | 535 | $2,000 | 0.0% | $4.61 | -19.4% | COM | 07317Q105 |
| — | EXTREME NETWORKS INC | 200 | $2,000 | 0.0% | — | — | Call | 30226D906 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100 | $2,000 | 0.0% | — | — | Call | G8766E909 |
| — | CURIS INC | 800 | $2,000 | 0.0% | — | — | Put | 231269951 |
| — | BLACKROCK CAPITAL INVESTMENT | 300 | $2,000 | 0.0% | $7.02 | — | COM | 092533108 |
| — | PLURISTEM THERAPEUTICS INC | 1,282 | $2,000 | 0.0% | $1.65 | — | COM | 72940R102 |
| AORT | CRYOLIFE INC | 119 | $2,000 | 0.0% | $17.66 | 0.0% | COM | 228903100 |
| — | JAKKS PAC INC | 300 | $2,000 | 0.0% | — | — | Put | 47012E956 |
| — | TENAX THERAPEUTICS INC | 3,000 | $2,000 | 0.0% | — | — | Put | 88032L950 |
| — | YUME INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 98872B104 |
| — | PRANA BIOTECHNOLOGY LTD | 541 | $2,000 | 0.0% | $2.81 | — | SPON ADR NEW | 739727204 |
| — | SUNOPTA INC | 300 | $2,000 | 0.0% | — | — | Put | 8676EP958 |
| — | NEOGENOMICS INC | 200 | $2,000 | 0.0% | — | — | Put | 64049M959 |
| — | PERFORMANCE FOOD GROUP CO | 100 | $2,000 | 0.0% | — | — | Call | 71377A903 |
| — | EKSO BIONICS HLDGS INC | 500 | $2,000 | 0.0% | — | — | Put | 282644952 |
| — | EKSO BIONICS HLDGS INC | 500 | $2,000 | 0.0% | — | — | Call | 282644902 |
| — | CIVEO CORP CDA | 800 | $2,000 | 0.0% | — | — | Put | 17878Y958 |
| NMIH | NMI HLDGS INC | 200 | $2,000 | 0.0% | $8.54 | +28.4% | CL A | 629209305 |
| — | PRECISION DRILLING CORP | 400 | $2,000 | 0.0% | — | — | Call | 74022D908 |
| — | UNITI GROUP INC | 67 | $2,000 | 0.0% | $29.85 | — | COM | 91325V108 |
| — | STAGE STORES INC | 586 | $2,000 | 0.0% | $4.83 | — | COM NEW | 85254C305 |
| — | BROOKS AUTOMATION INC | 100 | $2,000 | 0.0% | — | — | Put | 114340952 |
| — | OPUS BK IRVINE CALIF | 100 | $2,000 | 0.0% | — | — | Put | 684000952 |
| — | BUCKLE INC | 100 | $2,000 | 0.0% | — | — | Call | 118440906 |
| — | BIOTIME INC | 3,629 | $2,000 | 0.0% | $0.83 | — | W EXP 10/01/201 | 09066L162 |
| — | ONCOGENEX PHARMACEUTICALS IN | 3,573 | $2,000 | 0.0% | $1.12 | — | COM | 68230A106 |
| AMRC | AMERESCO INC | 300 | $2,000 | 0.0% | $5.48 | 0.0% | CL A | 02361E108 |
| — | ECOPETROL S A | 200 | $2,000 | 0.0% | — | — | Call | 279158909 |
| — | VIVUS INC | 1,500 | $2,000 | 0.0% | — | — | Put | 928551950 |
| QNST | QUINSTREET INC | 400 | $2,000 | 0.0% | $5.22 | -32.7% | COM | 74874Q100 |
| NPKI | NEWPARK RES INC | 200 | $2,000 | 0.0% | $7.68 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | PATRIOT NATL INC | 700 | $2,000 | 0.0% | — | — | Call | 70338T902 |
| — | MFA FINL INC | 200 | $2,000 | 0.0% | — | — | Call | 55272X902 |
| ACTG | ACACIA RESH CORP | 401 | $2,000 | 0.0% | $6.49 | -10.1% | ACACIA TCH COM | 003881307 |
| — | SORL AUTO PTS INC | 474 | $2,000 | 0.0% | $4.22 | — | COM | 78461U101 |
| — | HORNBECK OFFSHORE SVCS INC N | 563 | $2,000 | 0.0% | $5.51 | — | COM | 440543106 |
| — | COSAN LTD | 200 | $2,000 | 0.0% | — | — | Put | G25343957 |
| — | HARMONIC INC | 400 | $2,000 | 0.0% | — | — | Call | 413160902 |
| — | MTGE INVT CORP | 100 | $2,000 | 0.0% | — | — | Call | 55378A905 |
| — | GLAXOSMITHKLINE PLC | 57 | $2,000 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W105 |
| — | ARGOS THERAPEUTICS INC | 3,392 | $2,000 | 0.0% | $4.86 | — | COM | 040221103 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $2,000 | 0.0% | — | — | Put | 76131N951 |
| — | FIVE STAR SENIOR LIVING INC | 700 | $2,000 | 0.0% | — | — | Call | 33832D906 |
| — | ENERNOC INC | 283 | $2,000 | 0.0% | $5.74 | — | COM | 292764107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 200 | $2,000 | 0.0% | — | — | Call | G3156P903 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2,000 | 0.0% | — | — | Call | 20441B907 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $2,000 | 0.0% | — | — | Call | 712704905 |
| — | GENTEX CORP | 100 | $2,000 | 0.0% | — | — | Put | 371901959 |
| — | SYNACOR INC | 400 | $2,000 | 0.0% | — | — | Call | 871561906 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $2.91 | — | COM | 34960Q109 |
| — | LUMOS NETWORKS CORP | 100 | $2,000 | 0.0% | — | — | Call | 550283905 |
| — | ORIGIN AGRITECH LIMITED | 700 | $1,000 | 0.0% | — | — | Call | G67828906 |
| — | QUANTUM CORP | 600 | $1,000 | 0.0% | — | — | Call | 747906904 |
| LIVE | LIVE VENTURES INC | 50 | $1,000 | 0.0% | $14.87 | +18.7% | COM NEW | 538142308 |
| — | CASCADIAN THERAPEUTICS INC | 131 | $1,000 | 0.0% | $4.16 | — | COM NEW | 14740B606 |
| — | AVIRAGEN THERAPEUTICS INC | 1,171 | $1,000 | 0.0% | $1.11 | — | COM | 053761102 |
| — | NORTH ATLANTIC DRILLING LTD | 400 | $1,000 | 0.0% | — | — | Call | G6613P909 |
| — | OVERSEAS SHIPHOLDING GROUP I | 200 | $1,000 | 0.0% | — | — | Call | 69036R903 |
| PNNT | PENNANTPARK INVT CORP | 100 | $1,000 | 0.0% | $2.81 | 0.0% | COM | 708062104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 87157B103 |
| — | STEIN MART INC | 300 | $1,000 | 0.0% | — | — | Put | 858375958 |
| — | GAIN CAP HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 36268W900 |
| — | PICO HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 693366905 |
| — | ARCOS DORADOS HOLDINGS INC | 100 | $1,000 | 0.0% | — | — | Call | G0457F907 |
| — | REAL IND INC | 500 | $1,000 | 0.0% | — | — | Put | 75601W954 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $11.67 | — | SHS | G3156P103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51 | $1,000 | 0.0% | $9.69 | +44.9% | COM | 75508B104 |
| — | MANITEX INTL INC | 100 | $1,000 | 0.0% | — | — | Put | 563420958 |
| — | ENERNOC INC | 100 | $1,000 | 0.0% | — | — | Put | 292764957 |
| — | FORTRESS BIOTECH INC | 300 | $1,000 | 0.0% | — | — | Call | 34960Q909 |
| — | SAFEGUARD SCIENTIFICS INC | 100 | $1,000 | 0.0% | — | — | Call | 786449907 |
| — | ADECOAGRO S A | 100 | $1,000 | 0.0% | — | — | Call | L00849906 |
| — | APRICUS BIOSCIENCES INC | 520 | $1,000 | 0.0% | $1.33 | — | COM NEW | 03832V307 |
| — | INNOVIVA INC | 100 | $1,000 | 0.0% | — | — | Put | 45781M951 |
| — | BLACKROCK CAPITAL INVESTMENT | 100 | $1,000 | 0.0% | — | — | Put | 092533958 |
| — | ADCARE HEALTH SYSTEMS INC | 1,158 | $1,000 | 0.0% | $1.49 | — | COM NEW | 00650W300 |
| — | MEDLEY CAP CORP | 100 | $1,000 | 0.0% | $7.56 | — | COM | 58503F106 |
| GTLS | CHART INDS INC | 27 | $1,000 | 0.0% | $34.08 | +8.6% | COM PAR $0.01 | 16115Q308 |
| — | ALBANY MOLECULAR RESH INC | 100 | $1,000 | 0.0% | — | — | Call | 012423909 |
| — | CHANGYOU COM LTD | 18 | $1,000 | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | MEDLEY CAP CORP | 100 | $1,000 | 0.0% | — | — | Put | 58503F956 |
| MWA | MUELLER WTR PRODS INC | 100 | $1,000 | 0.0% | $11.02 | -0.8% | COM SER A | 624758108 |
| — | ANTHERA PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | — | — | Call | 03674U901 |
| — | ANGIES LIST INC | 200 | $1,000 | 0.0% | — | — | Put | 034754951 |
| — | ALASKA COMMUNICATIONS SYS GR | 400 | $1,000 | 0.0% | — | — | Call | 01167P901 |
| — | SHILOH INDS INC | 100 | $1,000 | 0.0% | — | — | Call | 824543902 |
| — | IXYS CORP | 100 | $1,000 | 0.0% | — | — | Call | 46600W906 |
| — | EXONE CO | 100 | $1,000 | 0.0% | — | — | Call | 302104904 |
| — | NEW MEDIA INVT GROUP INC | 100 | $1,000 | 0.0% | — | — | Call | 64704V906 |
| — | ENTEROMEDICS INC | 100 | $1,000 | 0.0% | — | — | Put | 29365M955 |
| — | AMPLIFY SNACK BRANDS | 100 | $1,000 | 0.0% | — | — | Call | 03211L902 |
| — | ENTEROMEDICS INC | 186 | $1,000 | 0.0% | $5.38 | — | COM PAR | 29365M505 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 900 | $1,000 | 0.0% | $1.11 | — | COM | 64077P108 |
| — | CHINA FIN ONLINE CO LTD | 240 | $1,000 | 0.0% | $4.78 | — | SPONSORED ADR | 169379104 |
| — | TENAX THERAPEUTICS INC | 1,300 | $1,000 | 0.0% | — | — | Call | 88032L900 |
| — | KOPIN CORP | 300 | $1,000 | 0.0% | — | — | Call | 500600901 |
| XOMA | XOMA CORP DEL | 105 | $1,000 | 0.0% | $6.20 | -17.2% | COM NEW | 98419J206 |
| — | NATERA INC | 100 | $1,000 | 0.0% | — | — | Call | 632307904 |
| — | SCORPIO BULKERS INC | 100 | $1,000 | 0.0% | — | — | Put | Y7546A952 |
| — | YIELD10 BIOSCIENCE INC | 2,752 | $1,000 | 0.0% | $0.36 | — | COM | 98585K102 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR NEW | 896438306 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 161 | $1,000 | 0.0% | $4.59 | 0.0% | COM | 390607109 |
| — | ON DECK CAP INC | 100 | $1,000 | 0.0% | — | — | Put | 682163950 |
| USDP | USD PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | COM UT REP LTD | 903318103 |
| — | PRIMO WTR CORP | 100 | $1,000 | 0.0% | — | — | Call | 74165N905 |
| — | TELIGENT INC NEW | 100 | $1,000 | 0.0% | — | — | Put | 87960W954 |
| — | CBL & ASSOC PPTYS INC | 133 | $1,000 | 0.0% | $7.52 | — | COM | 124830100 |
| — | CAPITAL SR LIVING CORP | 100 | $1,000 | 0.0% | — | — | Call | 140475904 |
| — | CONTANGO OIL & GAS COMPANY | 200 | $1,000 | 0.0% | — | — | Call | 21075N904 |
| — | BROCADE COMMUNICATIONS SYS I | 93 | $1,000 | 0.0% | $9.94 | — | COM NEW | 111621306 |
| — | JIVE SOFTWARE INC | 300 | $1,000 | 0.0% | — | — | Call | 47760A908 |
| GLBR | GLOBAL BROKERAGE INC | 285 | $1,000 | 0.0% | $4.34 | 0.0% | CL A NEW | 37891B109 |
| REFR | RESEARCH FRONTIERS INC | 500 | $1,000 | 0.0% | $3.14 | -45.2% | COM | 760911107 |
| — | ASHFORD HOSPITALITY PRIME IN | 100 | $1,000 | 0.0% | $13.66 | — | COM | 044102101 |
| — | TRONC INC | 100 | $1,000 | 0.0% | — | — | Call | 89703P907 |
| — | SIGMA DESIGNS INC | 200 | $1,000 | 0.0% | — | — | Put | 826565953 |
| — | INOVALON HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 45781D901 |
| — | CNH INDL N V | 100 | $1,000 | 0.0% | — | — | Call | N20944909 |
| AGYS | AGILYSYS INC | 100 | $1,000 | 0.0% | $11.04 | -13.1% | COM | 00847J105 |
| — | RENESOLA LTD | 256 | $1,000 | 0.0% | $3.91 | — | SPONSORED ADS | 75971T301 |
| TTI | TETRA TECHNOLOGIES INC DEL | 300 | $1,000 | 0.0% | $5.41 | -16.9% | COM | 88162F105 |
| — | MIDATECH PHARMA PLC | 518 | $1,000 | 0.0% | $5.79 | — | SPONSORED ADR | 59564R104 |
| NWSA | NEWS CORP NEW | 92 | $1,000 | 0.0% | $10.76 | +4.9% | CL A | 65249B109 |
| — | EL POLLO LOCO HLDGS INC | 100 | $1,000 | 0.0% | — | — | Put | 268603957 |
| — | NORTH AMERN ENERGY PARTNERS | 100 | $1,000 | 0.0% | — | — | Put | 656844957 |
| DXLG | DESTINATION XL GROUP INC | 300 | $1,000 | 0.0% | $3.08 | 0.0% | COM | 25065K104 |
| — | CLEVELAND BIOLABS INC | 68 | $0 | 0.0% | $8.77 | — | COM NEW | 185860202 |
| — | REX ENERGY CORPORATION | 754 | $0 | 0.0% | — | — | COM | 761565100 |
| — | CELSION CORPORATION | 289 | $0 | 0.0% | $2.54 | — | COM PAR | 15117N404 |
| — | ONCOCYTE CORPORATION | 26 | $0 | 0.0% | $4.30 | — | COM | 68235C107 |
| — | RUBICON TECHNOLOGY INC | 18 | $0 | 0.0% | $5.03 | — | COM | 78112T107 |
| RYZ | RYERSON HLDG CORP | 30 | $0 | 0.0% | $13.50 | -15.8% | COM | 783754104 |
| — | RENTECH INC | 200 | $0 | 0.0% | — | — | Put | 760112951 |
| — | CYS INVTS INC | 4 | $0 | 0.0% | — | — | COM | 12673A108 |
| — | MARIN SOFTWARE INC | 2 | $0 | 0.0% | $3.77 | — | COM | 56804T106 |
| — | DRYSHIPS INC | 97 | $0 | 0.0% | — | — | COM PAR | Y2109Q408 |
| MITK | MITEK SYS INC | 32 | $0 | 0.0% | $6.21 | -0.8% | COM NEW | 606710200 |
| ABEV | AMBEV SA | 78 | $0 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | INDIA FD INC | 1 | $0 | 0.0% | — | — | COM | 454089103 |
| — | EIGER BIOPHARMACEUTICALS INC | 7 | $0 | 0.0% | $16.87 | — | COM | 28249U105 |
| — | UNILIFE CORP NEW | 94 | $0 | 0.0% | $3.42 | — | COM NEW | 90478E301 |
| — | CHINA AUTOMOTIVE SYS INC | 40 | $0 | 0.0% | $7.14 | — | COM | 16936R105 |
| — | COLONY STARWOOD HOMES | 3 | $0 | 0.0% | — | — | COM | 19625X102 |
| — | CELSION CORPORATION | 100 | $0 | 0.0% | — | — | Put | 15117N954 |
| — | CHINACACHE INTL HLDG LTD | 109 | $0 | 0.0% | — | — | SPON ADR | 16950M107 |
| VGZ | VISTA GOLD CORP | 18 | $0 | 0.0% | $0.93 | +11.0% | COM NEW | 927926303 |
| — | SENOMYX INC | 1 | $0 | 0.0% | — | — | COM | 81724Q107 |
| — | KINDER MORGAN INC DEL | 161,973 | $0 | 0.0% | $0.01 | — | W EXP 05/25/201 | 49456B119 |
| — | CHINACACHE INTL HLDG LTD | 100 | $0 | 0.0% | — | — | Call | 16950M907 |
| — | ADEPTUS HEALTH INC | 100 | $0 | 0.0% | — | — | Call | 006855900 |
| — | SEQUENTIAL BRNDS GROUP INC N | 100 | $0 | 0.0% | — | — | Call | 81734P907 |
| — | ISLE OF CAPRI CASINOS INC | 1 | $0 | 0.0% | — | — | COM | 464592104 |
| — | SUNESIS PHARMACEUTICALS INC | 26 | $0 | 0.0% | $4.38 | — | COM PAR | 867328700 |
| — | QUANTUM CORP | 342 | $0 | 0.0% | — | — | COM DSSG | 747906204 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +50.8% | CL A | 74967R106 |
| DNN | DENISON MINES CORP | 241 | $0 | 0.0% | $0.99 | -30.4% | COM | 248356107 |
| — | COMPANHIA SIDERURGICA NACION | 100 | $0 | 0.0% | — | — | Put | 20440W955 |
| — | JUST ENERGY GROUP INC | 2,400 | $0 | 0.0% | — | — | Call | 48213W901 |
| — | ALMADEN MINERALS LTD | 100 | $0 | 0.0% | — | — | Call | 020283905 |
| — | REAL GOODS SOLAR INC | 5 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| — | DERMIRA INC | 1 | $0 | 0.0% | $29.27 | — | COM | 24983L104 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,212 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | VOXELJET AG | 174 | $0 | 0.0% | $5.61 | — | ADS | 92912L107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 128 | $0 | 0.0% | $7.81 | — | SHS NEW | L7257P114 |
| — | REALNETWORKS INC | 100 | $0 | 0.0% | — | — | Call | 75605L908 |
| — | ION GEOPHYSICAL CORP | 100 | $0 | 0.0% | — | — | Put | 462044957 |
| — | REALNETWORKS INC | 100 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | DRAGONWAVE INC | 199 | $0 | 0.0% | $5.03 | — | COM NEW | 26144M400 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 86272A107 |