Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $11.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 439,200 | $150M | 1.4% | — | — | Put | 88160R951 |
| — | JD COM INC | 2,603,000 | $99.44M | 0.9% | — | — | Call | 47215P906 |
| — | ALIBABA GROUP HLDG LTD | 569,600 | $98.38M | 0.9% | — | — | Put | 01609W952 |
| — | TESLA INC | 270,000 | $92.1M | 0.8% | — | — | Call | 88160R901 |
| — | ALLERGAN PLC | 391,300 | $80.2M | 0.7% | — | — | Put | G0177J958 |
| — | FACEBOOK INC | 381,600 | $65.2M | 0.6% | — | — | Call | 30303M902 |
| — | AMERICAN AIRLS GROUP INC | 1,372,200 | $65.17M | 0.6% | — | — | Call | 02376R902 |
| — | KITE PHARMA INC | 352,500 | $63.38M | 0.6% | — | — | Call | 49803L909 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,394,900 | $60.75M | 0.6% | — | — | Put | 948626956 |
| — | ADVANCED MICRO DEVICES INC | 4,763,900 | $60.74M | 0.6% | — | — | Put | 007903957 |
| MU | MICRON TECHNOLOGY INC | 1,495,234 | $58.81M | 0.5% | $23.45 | +31.6% | COM | 595112103 |
| — | MONDELEZ INTL INC | 1,433,200 | $58.27M | 0.5% | — | — | Put | 609207955 |
| — | ALIBABA GROUP HLDG LTD | 333,400 | $57.58M | 0.5% | — | — | Call | 01609W902 |
| — | JD COM INC | 1,497,300 | $57.2M | 0.5% | — | — | Put | 47215P956 |
| — | BARCLAYS BK PLC | 1,450,700 | $56.85M | 0.5% | — | — | Put | 06746L952 |
| — | BANK AMER CORP | 2,237,600 | $56.7M | 0.5% | — | — | Put | 060505954 |
| — | MICRON TECHNOLOGY INC | 1,428,500 | $56.18M | 0.5% | — | — | Put | 595112953 |
| — | SEAWORLD ENTMT INC | 4,316,900 | $56.08M | 0.5% | — | — | Put | 81282V950 |
| — | FACEBOOK INC | 318,300 | $54.39M | 0.5% | — | — | Put | 30303M952 |
| — | BANK AMER CORP | 2,021,100 | $51.22M | 0.5% | — | — | Call | 060505904 |
| — | APPLIED OPTOELECTRONICS INC | 724,400 | $46.85M | 0.4% | — | — | Call | 03823U902 |
| — | ALEXION PHARMACEUTICALS INC | 333,500 | $46.79M | 0.4% | — | — | Put | 015351959 |
| — | ABBVIE INC | 520,700 | $46.27M | 0.4% | — | — | Call | 00287Y909 |
| BABA | ALIBABA GROUP HLDG LTD | 266,060 | $45.95M | 0.4% | $140.97 | — | SPONSORED ADS | 01609W102 |
| — | ABBVIE INC | 507,400 | $45.09M | 0.4% | — | — | Put | 00287Y959 |
| JD | JD COM INC | 1,166,633 | $44.56M | 0.4% | $32.22 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 834,300 | $44M | 0.4% | — | — | Put | 22943F950 |
| — | SOUTHWEST AIRLS CO | 771,700 | $43.2M | 0.4% | — | — | Call | 844741908 |
| — | ALLERGAN PLC | 207,700 | $42.57M | 0.4% | — | — | Call | G0177J908 |
| — | VANECK VECTORS ETF TR | 1,813,500 | $41.64M | 0.4% | — | — | Put | 92189F956 |
| — | BRISTOL MYERS SQUIBB CO | 646,800 | $41.23M | 0.4% | — | — | Call | 110122908 |
| — | BARCLAYS BK PLC | 989,900 | $38.79M | 0.4% | — | — | Call | 06746L902 |
| AMD | ADVANCED MICRO DEVICES INC | 2,976,296 | $37.95M | 0.3% | $9.65 | +35.2% | COM | 007903107 |
| — | CTRIP COM INTL LTD | 701,500 | $37M | 0.3% | — | — | Call | 22943F900 |
| — | WESTERN DIGITAL CORP | 428,100 | $36.99M | 0.3% | — | — | Put | 958102955 |
| — | VALE S A | 3,637,600 | $36.63M | 0.3% | — | — | Put | 91912E955 |
| — | HUMANA INC | 150,300 | $36.62M | 0.3% | — | — | Put | 444859952 |
| — | VALEANT PHARMACEUTICALS INTL | 2,551,000 | $36.56M | 0.3% | — | — | Put | 91911K952 |
| — | BARRICK GOLD CORP | 2,213,800 | $35.62M | 0.3% | — | — | Put | 067901958 |
| — | BRISTOL MYERS SQUIBB CO | 547,000 | $34.87M | 0.3% | — | — | Put | 110122958 |
| — | DEUTSCHE BANK AG | 2,013,800 | $34.8M | 0.3% | — | — | Put | D18190958 |
| — | NXP SEMICONDUCTORS N V | 300,400 | $33.97M | 0.3% | — | — | Call | N6596X909 |
| — | MONSANTO CO NEW | 276,100 | $33.08M | 0.3% | — | — | Put | 61166W951 |
| BAC | BANK AMER CORP | 1,298,882 | $32.91M | 0.3% | $19.78 | +0.9% | COM | 060505104 |
| — | EQUIFAX INC | 306,200 | $32.45M | 0.3% | — | — | Put | 294429955 |
| — | FREEPORT-MCMORAN INC | 2,310,900 | $32.45M | 0.3% | — | — | Put | 35671D957 |
| — | HUMANA INC | 132,600 | $32.3M | 0.3% | — | — | Call | 444859902 |
| — | APPLIED OPTOELECTRONICS INC | 497,000 | $32.14M | 0.3% | — | — | Put | 03823U952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 267,000 | $31.85M | 0.3% | — | — | Call | 03524A908 |
| — | T MOBILE US INC | 510,100 | $31.45M | 0.3% | — | — | Call | 872590904 |
| MDLZ | MONDELEZ INTL INC | 765,795 | $31.14M | 0.3% | $35.56 | -2.5% | CL A | 609207105 |
| PRKS | SEAWORLD ENTMT INC | 2,378,034 | $30.89M | 0.3% | $16.69 | -18.0% | COM | 81282V100 |
| — | MONSANTO CO NEW | 257,300 | $30.83M | 0.3% | — | — | Call | 61166W901 |
| — | GENERAL ELECTRIC CO | 1,266,200 | $30.62M | 0.3% | — | — | Put | 369604953 |
| — | ENERGY TRANSFER PARTNERS LP | 1,667,600 | $30.5M | 0.3% | — | — | Call | 29278N903 |
| — | TIME WARNER INC | 295,800 | $30.3M | 0.3% | — | — | Call | 887317903 |
| — | NVIDIA CORP | 166,200 | $29.71M | 0.3% | — | — | Put | 67066G954 |
| — | TWITTER INC | 1,726,900 | $29.13M | 0.3% | — | — | Put | 90184L952 |
| — | ALERE INC | 567,800 | $28.95M | 0.3% | — | — | Put | 01449J955 |
| — | VALEANT PHARMACEUTICALS INTL | 1,978,555 | $28.35M | 0.3% | $29.75 | — | COM | 91911K102 |
| — | UNITED STATES OIL FUND LP | 2,704,300 | $28.21M | 0.3% | — | — | Call | 91232N908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,599,500 | $28.15M | 0.3% | — | — | Put | 881624959 |
| — | HERBALIFE LTD | 415,000 | $28.15M | 0.3% | — | — | Put | G4412G951 |
| — | VERTEX PHARMACEUTICALS INC | 184,800 | $28.1M | 0.3% | — | — | Call | 92532F900 |
| — | PFIZER INC | 781,900 | $27.91M | 0.3% | — | — | Call | 717081903 |
| — | ILG INC | 1,027,200 | $27.46M | 0.2% | — | — | Put | 44967H951 |
| XYZ | SQUARE INC | 939,090 | $27.05M | 0.2% | $19.24 | +36.0% | CL A | 852234103 |
| — | ALLY FINL INC | 1,095,800 | $26.58M | 0.2% | — | — | Call | 02005N900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,505,700 | $26.5M | 0.2% | — | — | Call | 881624909 |
| — | VANECK VECTORS ETF TR | 1,151,900 | $26.45M | 0.2% | — | — | Call | 92189F906 |
| — | BARRICK GOLD CORP | 1,619,206 | $26.05M | 0.2% | $15.99 | — | COM | 067901108 |
| — | TWITTER INC | 1,525,601 | $25.74M | 0.2% | $21.88 | — | COM | 90184L102 |
| — | MONDELEZ INTL INC | 625,500 | $25.43M | 0.2% | — | — | Call | 609207905 |
| — | SAREPTA THERAPEUTICS INC | 559,500 | $25.38M | 0.2% | — | — | Put | 803607950 |
| — | NXP SEMICONDUCTORS N V | 223,700 | $25.3M | 0.2% | — | — | Put | N6596X959 |
| — | KRAFT HEINZ CO | 322,500 | $25.01M | 0.2% | — | — | Put | 500754956 |
| — | STRAIGHT PATH COMMUNICATNS I | 135,100 | $24.41M | 0.2% | — | — | Call | 862578901 |
| — | ISHARES SILVER TRUST | 1,536,300 | $24.18M | 0.2% | — | — | Call | 46428Q909 |
| BB | BLACKBERRY LTD | 2,153,808 | $24.08M | 0.2% | $9.03 | +4.2% | COM | 09228F103 |
| — | KITE PHARMA INC | 133,900 | $24.08M | 0.2% | — | — | Put | 49803L959 |
| — | BLACKBERRY LTD | 2,148,400 | $24.02M | 0.2% | — | — | Put | 09228F953 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,322,000 | $23.68M | 0.2% | — | — | Call | N31738902 |
| — | CLOVIS ONCOLOGY INC | 286,500 | $23.61M | 0.2% | — | — | Put | 189464950 |
| — | GILEAD SCIENCES INC | 291,000 | $23.58M | 0.2% | — | — | Put | 375558953 |
| — | ILG INC | 873,700 | $23.35M | 0.2% | — | — | Call | 44967H901 |
| — | MICRON TECHNOLOGY INC | 591,400 | $23.26M | 0.2% | — | — | Call | 595112903 |
| — | PFIZER INC | 646,700 | $23.09M | 0.2% | — | — | Put | 717081953 |
| — | MOMO INC | 732,300 | $22.95M | 0.2% | — | — | Put | 60879B957 |
| — | ALIGN TECHNOLOGY INC | 122,000 | $22.73M | 0.2% | — | — | Put | 016255951 |
| — | SYNCHRONY FINL | 731,300 | $22.71M | 0.2% | — | — | Put | 87165B953 |
| — | ALNYLAM PHARMACEUTICALS INC | 192,300 | $22.59M | 0.2% | — | — | Put | 02043Q957 |
| — | GILEAD SCIENCES INC | 277,600 | $22.49M | 0.2% | — | — | Call | 375558903 |
| — | ALERE INC | 440,809 | $22.48M | 0.2% | $49.39 | — | COM | 01449J105 |
| — | YPF SOCIEDAD ANONIMA | 1,008,800 | $22.48M | 0.2% | — | — | Put | 984245950 |
| — | POWERSHS DB US DOLLAR INDEX | 923,200 | $22.32M | 0.2% | — | — | Put | 73936D957 |
| — | ALTABA INC | 331,400 | $21.95M | 0.2% | — | — | Put | 021346951 |
| — | CHARTER COMMUNICATIONS INC N | 59,200 | $21.51M | 0.2% | — | — | Call | 16119P908 |
| — | ALLERGAN PLC | 104,926 | $21.5M | 0.2% | $223.98 | — | SHS | G0177J108 |
| — | SEARS HLDGS CORP | 2,903,400 | $21.2M | 0.2% | — | — | Call | 812350906 |
| — | WELLS FARGO CO NEW | 379,900 | $20.95M | 0.2% | — | — | Put | 949746951 |
| — | ROCKWELL COLLINS INC | 158,600 | $20.73M | 0.2% | — | — | Put | 774341951 |
| — | PLAINS GP HLDGS L P | 944,500 | $20.66M | 0.2% | — | — | Call | 72651A907 |
| — | ALTABA INC | 311,300 | $20.62M | 0.2% | — | — | Call | 021346901 |
| — | ONEOK INC NEW | 366,400 | $20.3M | 0.2% | — | — | Call | 682680903 |
| — | WAL-MART STORES INC | 258,600 | $20.21M | 0.2% | — | — | Call | 931142903 |
| — | EXXON MOBIL CORP | 243,000 | $19.92M | 0.2% | — | — | Put | 30231G952 |
| — | BLACKSTONE GROUP L P | 596,900 | $19.92M | 0.2% | — | — | Call | 09253U908 |
| — | ZOETIS INC | 310,400 | $19.79M | 0.2% | — | — | Put | 98978V953 |
| — | BROADCOM LTD | 81,200 | $19.69M | 0.2% | — | — | Call | Y09827909 |
| — | ARCONIC INC | 780,300 | $19.41M | 0.2% | — | — | Call | 03965L900 |
| — | SNAP INC | 1,333,400 | $19.39M | 0.2% | — | — | Put | 83304A956 |
| — | STRAIGHT PATH COMMUNICATNS I | 106,100 | $19.17M | 0.2% | — | — | Put | 862578951 |
| — | SCIENTIFIC GAMES CORP | 417,900 | $19.16M | 0.2% | — | — | Call | 80874P909 |
| — | YY INC | 214,500 | $18.61M | 0.2% | — | — | Call | 98426T906 |
| — | ALBEMARLE CORP | 136,400 | $18.59M | 0.2% | — | — | Put | 012653951 |
| — | KROGER CO | 924,800 | $18.55M | 0.2% | — | — | Call | 501044901 |
| — | TRANSOCEAN LTD | 1,664,300 | $17.91M | 0.2% | — | — | Put | H8817H950 |
| — | ILLUMINA INC | 89,900 | $17.91M | 0.2% | — | — | Put | 452327959 |
| — | WEYERHAEUSER CO | 515,900 | $17.56M | 0.2% | — | — | Call | 962166904 |
| — | EXXON MOBIL CORP | 213,700 | $17.52M | 0.2% | — | — | Call | 30231G902 |
| NVDA | NVIDIA CORP | 97,425 | $17.42M | 0.2% | $1.97 | +107.9% | COM | 67066G104 |
| — | IMMUNOMEDICS INC | 1,245,800 | $17.42M | 0.2% | — | — | Call | 452907908 |
| — | ENERGY TRANSFER EQUITY L P | 1,000,500 | $17.39M | 0.2% | — | — | Call | 29273V900 |
| — | MALLINCKRODT PUB LTD CO | 458,800 | $17.14M | 0.2% | — | — | Put | G5785G957 |
| — | TWITTER INC | 1,008,600 | $17.02M | 0.2% | — | — | Call | 90184L902 |
| — | NUTANIX INC | 753,000 | $16.86M | 0.2% | — | — | Put | 67059N958 |
| — | ASTRAZENECA PLC | 496,500 | $16.82M | 0.2% | — | — | Call | 046353908 |
| — | IROBOT CORP | 218,200 | $16.81M | 0.2% | — | — | Put | 462726950 |
| — | KINDER MORGAN INC DEL | 875,100 | $16.78M | 0.2% | — | — | Put | 49456B951 |
| — | RH | 237,600 | $16.71M | 0.2% | — | — | Put | 74967X953 |
| — | ALNYLAM PHARMACEUTICALS INC | 140,100 | $16.46M | 0.1% | — | — | Call | 02043Q907 |
| — | CHARTER COMMUNICATIONS INC N | 44,700 | $16.25M | 0.1% | — | — | Put | 16119P958 |
| — | ZOETIS INC | 254,000 | $16.2M | 0.1% | — | — | Call | 98978V903 |
| — | GENERAL ELECTRIC CO | 667,300 | $16.14M | 0.1% | — | — | Call | 369604903 |
| — | AVIS BUDGET GROUP | 418,600 | $15.93M | 0.1% | — | — | Put | 053774955 |
| — | EXACT SCIENCES CORP | 337,900 | $15.92M | 0.1% | — | — | Put | 30063P955 |
| — | MERCK & CO INC | 248,400 | $15.9M | 0.1% | — | — | Call | 58933Y905 |
| GDX | VANECK VECTORS ETF TR | 688,049 | $15.8M | 0.1% | $25.47 | — | GOLD MINERS ETF | 92189F106 |
| — | POWERSHS DB US DOLLAR INDEX | 653,322 | $15.8M | 0.1% | $24.88 | — | DOLL INDX BULL | 73936D107 |
| — | ALEXION PHARMACEUTICALS INC | 112,500 | $15.78M | 0.1% | — | — | Call | 015351909 |
| — | BP PLC | 408,600 | $15.7M | 0.1% | — | — | Call | 055622904 |
| — | WELLS FARGO CO NEW | 283,400 | $15.63M | 0.1% | — | — | Call | 949746901 |
| — | CELGENE CORP | 107,000 | $15.6M | 0.1% | — | — | Call | 151020904 |
| — | BROADCOM LTD | 64,200 | $15.57M | 0.1% | — | — | Put | Y09827959 |
| — | RH | 220,400 | $15.5M | 0.1% | — | — | Call | 74967X903 |
| — | MOMO INC | 494,210 | $15.49M | 0.1% | $29.37 | — | ADR | 60879B107 |
| — | HAIN CELESTIAL GROUP INC | 375,500 | $15.45M | 0.1% | — | — | Put | 405217950 |
| — | JUNO THERAPEUTICS INC | 343,300 | $15.4M | 0.1% | — | — | Put | 48205A959 |
| — | UNITED STATES STL CORP NEW | 598,800 | $15.37M | 0.1% | — | — | Put | 912909958 |
| — | NVIDIA CORP | 85,800 | $15.34M | 0.1% | — | — | Call | 67066G904 |
| — | WYNN RESORTS LTD | 102,300 | $15.23M | 0.1% | — | — | Call | 983134907 |
| — | CATERPILLAR INC DEL | 122,000 | $15.21M | 0.1% | — | — | Call | 149123901 |
| — | VERTEX PHARMACEUTICALS INC | 99,900 | $15.19M | 0.1% | — | — | Put | 92532F950 |
| — | SAREPTA THERAPEUTICS INC | 334,500 | $15.17M | 0.1% | — | — | Call | 803607900 |
| — | PLAINS ALL AMERN PIPELINE L | 713,600 | $15.12M | 0.1% | — | — | Call | 726503905 |
| — | WASTE MGMT INC DEL | 193,100 | $15.11M | 0.1% | — | — | Call | 94106L909 |
| — | KROGER CO | 744,200 | $14.93M | 0.1% | — | — | Put | 501044951 |
| — | OPKO HEALTH INC | 2,171,700 | $14.9M | 0.1% | — | — | Put | 68375N953 |
| — | IAC INTERACTIVECORP | 126,500 | $14.87M | 0.1% | — | — | Put | 44919P958 |
| — | HERTZ GLOBAL HLDGS INC | 661,900 | $14.8M | 0.1% | — | — | Put | 42806J956 |
| — | DISH NETWORK CORP | 272,300 | $14.77M | 0.1% | — | — | Put | 25470M959 |
| BMY | BRISTOL MYERS SQUIBB CO | 231,394 | $14.75M | 0.1% | $40.97 | +5.2% | COM | 110122108 |
| — | DELL TECHNOLOGIES INC | 190,900 | $14.74M | 0.1% | — | — | Put | 24703L953 |
| — | SQUARE INC | 511,300 | $14.73M | 0.1% | — | — | Put | 852234953 |
| — | NAVISTAR INTL CORP NEW | 331,800 | $14.62M | 0.1% | — | — | Put | 63934E958 |
| — | CLEVELAND CLIFFS INC | 2,035,300 | $14.55M | 0.1% | — | — | Put | 185899951 |
| — | ADVANCED MICRO DEVICES INC | 1,137,900 | $14.51M | 0.1% | — | — | Call | 007903907 |
| FCX | FREEPORT-MCMORAN INC | 1,031,596 | $14.48M | 0.1% | $8.02 | +59.0% | CL B | 35671D857 |
| — | RIO TINTO PLC | 306,200 | $14.45M | 0.1% | — | — | Put | 767204950 |
| LNWO | SCIENTIFIC GAMES CORP | 313,324 | $14.37M | 0.1% | $23.25 | +50.0% | CL A | 80874P109 |
| — | CSX CORP | 263,600 | $14.3M | 0.1% | — | — | Call | 126408903 |
| — | STRAIGHT PATH COMMUNICATNS I | 79,069 | $14.29M | 0.1% | $180.66 | — | CL B | 862578101 |
| — | BARRICK GOLD CORP | 887,300 | $14.28M | 0.1% | — | — | Call | 067901908 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,306,120 | $14.28M | 0.1% | $10.40 | — | SPONSORED ADR | 43289P106 |
| SYF | SYNCHRONY FINL | 458,892 | $14.25M | 0.1% | $24.60 | -1.0% | COM | 87165B103 |
| — | UNION PAC CORP | 122,600 | $14.22M | 0.1% | — | — | Call | 907818908 |
| — | GGP INC | 684,000 | $14.21M | 0.1% | — | — | Call | 36174X901 |
| — | FIAT CHRYSLER AUTOMOBILES N | 783,653 | $14.04M | 0.1% | $12.56 | — | SHS | N31738102 |
| — | GGP INC | 673,900 | $14M | 0.1% | — | — | Put | 36174X951 |
| — | MARATHON PETE CORP | 249,500 | $13.99M | 0.1% | — | — | Call | 56585A902 |
| — | BLACKBERRY LTD | 1,244,500 | $13.91M | 0.1% | — | — | Call | 09228F903 |
| — | NEWMONT MINING CORP | 369,200 | $13.85M | 0.1% | — | — | Put | 651639956 |
| — | SIMON PPTY GROUP INC NEW | 86,000 | $13.85M | 0.1% | — | — | Put | 828806959 |
| — | TIME WARNER INC | 134,800 | $13.81M | 0.1% | — | — | Put | 887317953 |
| — | DISH NETWORK CORP | 254,500 | $13.8M | 0.1% | — | — | Call | 25470M909 |
| DB | DEUTSCHE BANK AG | 787,003 | $13.6M | 0.1% | $15.18 | -0.4% | NAMEN AKT | D18190898 |
| — | ALEXION PHARMACEUTICALS INC | 96,837 | $13.59M | 0.1% | $121.76 | — | COM | 015351109 |
| — | CHICAGO BRIDGE & IRON CO N V | 787,200 | $13.22M | 0.1% | — | — | Call | 167250909 |
| SLV | ISHARES SILVER TRUST | 839,254 | $13.21M | 0.1% | $17.58 | — | ISHARES | 46428Q109 |
| HAIN | HAIN CELESTIAL GROUP INC | 317,522 | $13.07M | 0.1% | $39.24 | +5.3% | COM | 405217100 |
| — | CHESAPEAKE ENERGY CORP | 3,032,200 | $13.04M | 0.1% | — | — | Put | 165167957 |
| — | GOLDCORP INC NEW | 998,100 | $12.94M | 0.1% | — | — | Put | 380956959 |
| — | CSX CORP | 238,100 | $12.92M | 0.1% | — | — | Put | 126408953 |
| ILMN | ILLUMINA INC | 64,807 | $12.91M | 0.1% | $165.61 | +12.4% | COM | 452327109 |
| — | ZOGENIX INC | 368,300 | $12.91M | 0.1% | — | — | Call | 98978L904 |
| KHC | KRAFT HEINZ CO | 165,932 | $12.87M | 0.1% | $56.96 | -1.0% | COM | 500754106 |
| — | AK STL HLDG CORP | 2,286,300 | $12.78M | 0.1% | — | — | Call | 001547908 |
| — | HERBALIFE LTD | 188,000 | $12.75M | 0.1% | — | — | Call | G4412G901 |
| — | JPMORGAN CHASE & CO | 132,200 | $12.63M | 0.1% | — | — | Call | 46625H900 |
| — | NRG ENERGY INC | 492,500 | $12.6M | 0.1% | — | — | Call | 629377908 |
| — | BLACKSTONE GROUP L P | 373,900 | $12.48M | 0.1% | — | — | Put | 09253U958 |
| — | SIMON PPTY GROUP INC NEW | 76,700 | $12.35M | 0.1% | — | — | Call | 828806909 |
| — | ASTRAZENECA PLC | 361,300 | $12.24M | 0.1% | — | — | Put | 046353958 |
| — | BLUEBIRD BIO INC | 88,700 | $12.18M | 0.1% | — | — | Put | 09609G950 |
| — | STARBUCKS CORP | 225,400 | $12.11M | 0.1% | — | — | Put | 855244959 |
| — | CREDIT SUISSE GROUP | 765,700 | $12.1M | 0.1% | — | — | Call | 225401908 |
| — | ENTERPRISE PRODS PARTNERS L | 462,200 | $12.05M | 0.1% | — | — | Call | 293792907 |
| — | MEDICINES CO | 325,100 | $12.04M | 0.1% | — | — | Put | 584688955 |
| — | GW PHARMACEUTICALS PLC | 118,600 | $12.04M | 0.1% | — | — | Put | 36197T953 |
| — | NEW ORIENTAL ED & TECH GRP I | 136,100 | $12.01M | 0.1% | — | — | Put | 647581957 |
| — | HIMAX TECHNOLOGIES INC | 1,097,700 | $12M | 0.1% | — | — | Put | 43289P956 |
| — | IONIS PHARMACEUTICALS INC | 236,300 | $11.98M | 0.1% | — | — | Put | 462222950 |
| — | VALE S A | 1,169,900 | $11.78M | 0.1% | — | — | Call | 91912E905 |
| — | STAMPS COM INC | 58,100 | $11.77M | 0.1% | — | — | Put | 852857950 |
| — | PUMA BIOTECHNOLOGY INC | 98,100 | $11.75M | 0.1% | — | — | Call | 74587V907 |
| — | UNITED STATES OIL FUND LP | 1,125,900 | $11.74M | 0.1% | — | — | Put | 91232N958 |
| — | MONSANTO CO NEW | 97,847 | $11.72M | 0.1% | $103.34 | — | COM | 61166W101 |
| RDWR | RADWARE LTD | 692,146 | $11.67M | 0.1% | $16.32 | +6.4% | ORD | M81873107 |
| — | GRUPO FINANCIERO GALICIA S A | 226,400 | $11.67M | 0.1% | — | — | Call | 399909900 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,855 | $11.58M | 0.1% | $318.52 | +16.9% | CL A | 16119P108 |
| — | ENCANA CORP | 982,200 | $11.57M | 0.1% | — | — | Put | 292505954 |
| — | HAIN CELESTIAL GROUP INC | 279,700 | $11.51M | 0.1% | — | — | Call | 405217900 |
| — | PTC THERAPEUTICS INC | 567,700 | $11.36M | 0.1% | — | — | Put | 69366J950 |
| — | UBIQUITI NETWORKS INC | 202,000 | $11.32M | 0.1% | — | — | Put | 90347A950 |
| — | SIGNET JEWELERS LIMITED | 169,400 | $11.27M | 0.1% | — | — | Put | G81276950 |
| — | ALTRIA GROUP INC | 177,500 | $11.26M | 0.1% | — | — | Put | 02209S953 |
| HUM | HUMANA INC | 45,667 | $11.13M | 0.1% | $167.80 | +36.1% | COM | 444859102 |
| — | HERTZ GLOBAL HLDGS INC | 497,500 | $11.12M | 0.1% | — | — | Call | 42806J906 |
| — | IKANG HEALTHCARE GROUP INC | 825,100 | $11.12M | 0.1% | — | — | Put | 45174L958 |
| — | CAESARS ENTMT CORP | 832,800 | $11.12M | 0.1% | — | — | Put | 127686953 |
| — | AXOVANT SCIENCES LTD | 1,615,800 | $11.12M | 0.1% | — | — | Put | G0750W954 |
| — | ALLIANCE DATA SYSTEMS CORP | 50,000 | $11.08M | 0.1% | — | — | Put | 018581958 |
| — | TESARO INC | 85,800 | $11.08M | 0.1% | — | — | Call | 881569907 |
| — | ZOGENIX INC | 313,400 | $10.98M | 0.1% | — | — | Put | 98978L954 |
| — | INCYTE CORP | 93,900 | $10.96M | 0.1% | — | — | Put | 45337C952 |
| — | ENERGY TRANSFER EQUITY L P | 629,000 | $10.93M | 0.1% | — | — | Put | 29273V950 |
| — | CANADIAN NAT RES LTD | 324,800 | $10.88M | 0.1% | — | — | Put | 136385951 |
| — | CENTURYLINK INC | 575,400 | $10.88M | 0.1% | — | — | Call | 156700906 |
| — | ISHARES SILVER TRUST | 684,200 | $10.77M | 0.1% | — | — | Put | 46428Q959 |
| — | AMERICAN AIRLS GROUP INC | 226,700 | $10.77M | 0.1% | — | — | Put | 02376R952 |
| — | RANGE RES CORP | 548,500 | $10.73M | 0.1% | — | — | Call | 75281A909 |
| — | GOLDCORP INC NEW | 826,848 | $10.72M | 0.1% | $13.86 | — | COM | 380956409 |
| — | CELGENE CORP | 73,400 | $10.7M | 0.1% | — | — | Put | 151020954 |
| — | VMWARE INC | 97,700 | $10.67M | 0.1% | — | — | Put | 928563952 |
| — | CONTINENTAL RESOURCES INC | 275,400 | $10.63M | 0.1% | — | — | Put | 212015951 |
| — | NAVISTAR INTL CORP NEW | 239,700 | $10.56M | 0.1% | — | — | Call | 63934E908 |
| — | VODAFONE GROUP PLC NEW | 370,300 | $10.54M | 0.1% | — | — | Call | 92857W908 |
| — | T MOBILE US INC | 170,900 | $10.54M | 0.1% | — | — | Put | 872590954 |
| — | ARCONIC INC | 423,500 | $10.54M | 0.1% | — | — | Put | 03965L950 |
| — | POWERSHS DB US DOLLAR INDEX | 435,400 | $10.53M | 0.1% | — | — | Call | 73936D907 |
| — | SHOPIFY INC | 90,000 | $10.48M | 0.1% | — | — | Put | 82509L957 |
| — | AMICUS THERAPEUTICS INC | 694,000 | $10.47M | 0.1% | — | — | Put | 03152W959 |
| — | RADWARE LTD | 619,000 | $10.44M | 0.1% | — | — | Put | M81873957 |
| — | TEMPUR SEALY INTL INC | 161,600 | $10.43M | 0.1% | — | — | Put | 88023U951 |
| — | GOLDCORP INC NEW | 804,200 | $10.42M | 0.1% | — | — | Call | 380956909 |
| — | NEXSTAR MEDIA GROUP INC | 167,100 | $10.41M | 0.1% | — | — | Call | 65336K903 |
| — | TARGET CORP | 176,300 | $10.4M | 0.1% | — | — | Put | 87612E956 |
| — | WEIBO CORP | 104,800 | $10.37M | 0.1% | — | — | Put | 948596951 |
| — | SPRINT CORP | 1,327,000 | $10.32M | 0.1% | — | — | Put | 85207U955 |
| — | ILLUMINA INC | 51,800 | $10.32M | 0.1% | — | — | Call | 452327909 |
| — | INTEL CORP | 270,000 | $10.28M | 0.1% | — | — | Call | 458140900 |
| ACAD | ACADIA PHARMACEUTICALS INC | 272,875 | $10.28M | 0.1% | $33.47 | -2.8% | COM | 004225108 |
| — | BIOGEN INC | 32,800 | $10.27M | 0.1% | — | — | Call | 09062X903 |
| — | SNAP INC | 703,700 | $10.23M | 0.1% | — | — | Call | 83304A906 |
| — | OCWEN FINL CORP | 2,964,200 | $10.2M | 0.1% | — | — | Put | 675746959 |
| — | MYLAN N V | 320,700 | $10.06M | 0.1% | — | — | Put | N59465959 |
| — | RADIUS HEALTH INC | 259,000 | $9.984M | 0.1% | — | — | Call | 750469907 |
| — | KINDER MORGAN INC DEL | 516,100 | $9.899M | 0.1% | — | — | Call | 49456B901 |
| — | ENERGY TRANSFER PARTNERS LP | 537,600 | $9.833M | 0.1% | — | — | Put | 29278N953 |
| — | IKANG HEALTHCARE GROUP INC | 727,259 | $9.803M | 0.1% | $17.18 | — | SPONSORED ADR | 45174L108 |
| — | BLUEBIRD BIO INC | 70,700 | $9.711M | 0.1% | — | — | Call | 09609G900 |
| — | YANDEX N V | 294,600 | $9.707M | 0.1% | — | — | Call | N97284908 |
| — | CREDIT SUISSE GROUP | 613,500 | $9.693M | 0.1% | — | — | Put | 225401958 |
| — | PALO ALTO NETWORKS INC | 66,700 | $9.611M | 0.1% | — | — | Put | 697435955 |
| EXEL | EXELIXIS INC | 396,361 | $9.604M | 0.1% | $22.85 | +16.5% | COM | 30161Q104 |
| — | CATERPILLAR INC DEL | 77,000 | $9.603M | 0.1% | — | — | Put | 149123951 |
| — | FRANKLIN RES INC | 213,400 | $9.498M | 0.1% | — | — | Call | 354613901 |
| — | ULTRA PETROLEUM CORP | 1,092,400 | $9.471M | 0.1% | — | — | Put | 903914958 |
| — | CEMEX SAB DE CV | 1,042,900 | $9.47M | 0.1% | — | — | Call | 151290909 |
| — | GW PHARMACEUTICALS PLC | 93,200 | $9.459M | 0.1% | — | — | Call | 36197T903 |
| — | HUNTSMAN CORP | 344,000 | $9.432M | 0.1% | — | — | Call | 447011907 |
| — | XILINX INC | 133,000 | $9.42M | 0.1% | — | — | Put | 983919951 |
| — | STARWOOD PPTY TR INC | 425,400 | $9.24M | 0.1% | — | — | Call | 85571B905 |
| — | SQUARE INC | 318,800 | $9.185M | 0.1% | — | — | Call | 852234903 |
| — | MGM RESORTS INTERNATIONAL | 281,100 | $9.161M | 0.1% | — | — | Call | 552953901 |
| — | SEARS HLDGS CORP | 1,253,900 | $9.153M | 0.1% | — | — | Put | 812350956 |
| — | UBIQUITI NETWORKS INC | 161,200 | $9.03M | 0.1% | — | — | Call | 90347A900 |
| — | EXELIXIS INC | 371,900 | $9.011M | 0.1% | — | — | Put | 30161Q954 |
| — | YPF SOCIEDAD ANONIMA | 404,300 | $9.008M | 0.1% | — | — | Call | 984245900 |
| — | DEVON ENERGY CORP NEW | 245,300 | $9.005M | 0.1% | — | — | Put | 25179M953 |
| — | EOG RES INC | 92,900 | $8.987M | 0.1% | — | — | Call | 26875P901 |
| — | ARENA PHARMACEUTICALS INC | 351,200 | $8.956M | 0.1% | — | — | Call | 040047907 |
| — | BIOMARIN PHARMACEUTICAL INC | 95,700 | $8.907M | 0.1% | — | — | Put | 09061G951 |
| — | PAYPAL HLDGS INC | 138,500 | $8.868M | 0.1% | — | — | Put | 70450Y953 |
| — | NEWMONT MINING CORP | 235,800 | $8.845M | 0.1% | — | — | Call | 651639906 |
| — | TESARO INC | 68,500 | $8.843M | 0.1% | — | — | Put | 881569957 |
| — | L BRANDS INC | 212,500 | $8.842M | 0.1% | — | — | Call | 501797904 |
| SRPT | SAREPTA THERAPEUTICS INC | 194,355 | $8.816M | 0.1% | $37.98 | +5.2% | COM | 803607100 |
| — | CHILDRENS PL INC | 74,600 | $8.814M | 0.1% | — | — | Call | 168905907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 499,398 | $8.789M | 0.1% | $43.82 | — | SPONSORED ADR | 881624209 |
| — | SPRINT CORP | 1,127,800 | $8.774M | 0.1% | — | — | Call | 85207U905 |
| — | BIOGEN INC | 28,000 | $8.767M | 0.1% | — | — | Put | 09062X953 |
| — | LAM RESEARCH CORP | 47,100 | $8.715M | 0.1% | — | — | Put | 512807958 |
| — | CLOVIS ONCOLOGY INC | 105,700 | $8.71M | 0.1% | — | — | Call | 189464900 |
| — | EROS INTL PLC | 609,000 | $8.709M | 0.1% | — | — | Call | G3788M904 |
| — | CLOVIS ONCOLOGY INC | 105,400 | $8.685M | 0.1% | $78.57 | — | COM | 189464100 |
| — | LILLY ELI & CO | 101,200 | $8.657M | 0.1% | — | — | Put | 532457958 |
| — | C H ROBINSON WORLDWIDE INC | 113,600 | $8.645M | 0.1% | — | — | Put | 12541W959 |
| — | PRAXAIR INC | 61,300 | $8.566M | 0.1% | — | — | Call | 74005P904 |
| — | AK STL HLDG CORP | 1,526,100 | $8.531M | 0.1% | — | — | Put | 001547958 |
| — | WESTERN DIGITAL CORP | 98,000 | $8.467M | 0.1% | — | — | Call | 958102905 |
| — | PAYPAL HLDGS INC | 132,200 | $8.465M | 0.1% | — | — | Call | 70450Y903 |
| — | SYNCHRONY FINL | 267,100 | $8.293M | 0.1% | — | — | Call | 87165B903 |
| — | CHENIERE ENERGY INC | 183,900 | $8.283M | 0.1% | — | — | Put | 16411R958 |
| — | NEWELL BRANDS INC | 193,800 | $8.269M | 0.1% | — | — | Put | 651229956 |
| — | TARGET CORP | 139,900 | $8.256M | 0.1% | — | — | Call | 87612E906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 68,900 | $8.22M | 0.1% | — | — | Put | 03524A958 |
| — | TOWER SEMICONDUCTOR LTD | 265,900 | $8.176M | 0.1% | — | — | Put | M87915954 |
| — | CAESARS ENTMT CORP | 612,100 | $8.172M | 0.1% | — | — | Call | 127686903 |
| — | SCIENTIFIC GAMES CORP | 177,600 | $8.143M | 0.1% | — | — | Put | 80874P959 |
| — | SCHWAB CHARLES CORP NEW | 185,900 | $8.131M | 0.1% | — | — | Call | 808513905 |
| — | CIGNA CORPORATION | 43,400 | $8.113M | 0.1% | — | — | Call | 125509909 |
| — | CHEMOURS CO | 160,100 | $8.103M | 0.1% | — | — | Call | 163851908 |
| — | CANADIAN SOLAR INC | 480,500 | $8.092M | 0.1% | — | — | Put | 136635959 |
| — | RIO TINTO PLC | 171,300 | $8.084M | 0.1% | — | — | Call | 767204900 |
| — | INTERNATIONAL GAME TECHNOLOG | 329,100 | $8.079M | 0.1% | — | — | Put | G4863A958 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,743 | $8.077M | 0.1% | $72.34 | +18.0% | COM | 02043Q107 |
| KMI | KINDER MORGAN INC DEL | 420,940 | $8.074M | 0.1% | $13.62 | -9.7% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 59,046 | $8.049M | 0.1% | $101.92 | +4.0% | COM | 012653101 |
| — | GOLAR LNG LTD BERMUDA | 354,200 | $8.008M | 0.1% | — | — | Put | G9456A950 |
| — | RADIUS HEALTH INC | 207,700 | $8.007M | 0.1% | — | — | Put | 750469957 |
| — | EBAY INC | 207,900 | $7.996M | 0.1% | — | — | Call | 278642903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 309,500 | $7.973M | 0.1% | — | — | Call | 03938L903 |
| — | BANCO SANTANDER SA | 1,138,300 | $7.9M | 0.1% | — | — | Put | 05964H955 |
| — | TRANSDIGM GROUP INC | 30,900 | $7.9M | 0.1% | — | — | Call | 893641900 |
| — | WPX ENERGY INC | 685,300 | $7.881M | 0.1% | — | — | Put | 98212B953 |
| SNAP | SNAP INC | 540,237 | $7.855M | 0.1% | $14.47 | 0.0% | CL A | 83304A106 |
| — | SODASTREAM INTERNATIONAL LTD | 117,700 | $7.821M | 0.1% | — | — | Put | M9068E955 |
| — | WEIGHT WATCHERS INTL INC NEW | 179,300 | $7.809M | 0.1% | — | — | Call | 948626906 |
| — | KRAFT HEINZ CO | 100,600 | $7.802M | 0.1% | — | — | Call | 500754906 |
| — | STEEL DYNAMICS INC | 226,200 | $7.797M | 0.1% | — | — | Call | 858119900 |
| — | ALTABA INC | 117,504 | $7.783M | 0.1% | $54.48 | — | COM | 021346101 |
| — | DOMINOS PIZZA INC | 39,200 | $7.783M | 0.1% | — | — | Put | 25754A951 |
| — | LAS VEGAS SANDS CORP | 121,200 | $7.776M | 0.1% | — | — | Put | 517834957 |
| — | CISCO SYS INC | 230,100 | $7.738M | 0.1% | — | — | Call | 17275R902 |
| — | DYNAVAX TECHNOLOGIES CORP | 359,400 | $7.727M | 0.1% | — | — | Call | 268158901 |
| — | EXACT SCIENCES CORP | 162,300 | $7.648M | 0.1% | — | — | Call | 30063P905 |
| — | SCHLUMBERGER LTD | 109,200 | $7.618M | 0.1% | — | — | Call | 806857908 |
| — | IMPINJ INC | 182,500 | $7.594M | 0.1% | — | — | Put | 453204959 |
| — | PROSPECT CAPITAL CORPORATION | 1,129,800 | $7.592M | 0.1% | — | — | Put | 74348T952 |
| — | ACACIA COMMUNICATIONS INC | 159,300 | $7.503M | 0.1% | — | — | Call | 00401C908 |
| — | WILLIAMS COS INC DEL | 249,000 | $7.472M | 0.1% | — | — | Put | 969457950 |
| — | AKORN INC | 224,900 | $7.464M | 0.1% | — | — | Put | 009728956 |
| — | TJX COS INC NEW | 101,200 | $7.461M | 0.1% | — | — | Put | 872540959 |
| — | CONNS INC | 264,600 | $7.448M | 0.1% | — | — | Put | 208242957 |
| IONS | IONIS PHARMACEUTICALS INC | 146,372 | $7.421M | 0.1% | $39.39 | +33.0% | COM | 462222100 |
| — | MARATHON OIL CORP | 546,100 | $7.405M | 0.1% | — | — | Put | 565849956 |
| — | TWILIO INC | 247,900 | $7.4M | 0.1% | — | — | Put | 90138F952 |
| — | ACADIA PHARMACEUTICALS INC | 195,900 | $7.38M | 0.1% | — | — | Put | 004225958 |
| — | BAKER HUGHES A GE CO | 201,300 | $7.372M | 0.1% | — | — | Call | 05722G900 |
| — | FREEPORT-MCMORAN INC | 524,100 | $7.358M | 0.1% | — | — | Call | 35671D907 |
| — | UNDER ARMOUR INC | 446,200 | $7.353M | 0.1% | — | — | Put | 904311957 |
| — | TRANSDIGM GROUP INC | 28,700 | $7.337M | 0.1% | — | — | Put | 893641950 |
| — | APOLLO GLOBAL MGMT LLC | 243,400 | $7.326M | 0.1% | — | — | Call | 037612906 |
| — | WELLTOWER INC | 104,200 | $7.323M | 0.1% | — | — | Call | 95040Q904 |
| — | BEST BUY INC | 128,200 | $7.302M | 0.1% | — | — | Put | 086516951 |
| — | RICE ENERGY INC | 252,300 | $7.302M | 0.1% | — | — | Put | 762760956 |
| — | WEIBO CORP | 73,300 | $7.252M | 0.1% | — | — | Call | 948596901 |
| — | ALLY FINL INC | 298,000 | $7.229M | 0.1% | — | — | Put | 02005N950 |
| GILD | GILEAD SCIENCES INC | 89,080 | $7.217M | 0.1% | $61.83 | -9.5% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 151,734 | $7.206M | 0.1% | $40.98 | +14.7% | COM | 02376R102 |
| — | UNITED RENTALS INC | 51,900 | $7.201M | 0.1% | — | — | Put | 911363959 |
| — | ECOLAB INC | 55,900 | $7.189M | 0.1% | — | — | Call | 278865900 |
| — | BOYD GAMING CORP | 275,600 | $7.179M | 0.1% | — | — | Call | 103304901 |
| — | INTERCEPT PHARMACEUTICALS IN | 123,500 | $7.168M | 0.1% | — | — | Call | 45845P908 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,800 | $7.163M | 0.1% | — | — | Put | 559080956 |
| — | GRUBHUB INC | 135,900 | $7.156M | 0.1% | — | — | Call | 400110902 |
| — | INCYTE CORP | 61,100 | $7.133M | 0.1% | — | — | Call | 45337C902 |
| — | RESTAURANT BRANDS INTL INC | 111,300 | $7.11M | 0.1% | — | — | Put | 76131D953 |
| — | DOMINOS PIZZA INC | 35,700 | $7.088M | 0.1% | — | — | Call | 25754A901 |
| — | DIAGEO P L C | 53,500 | $7.069M | 0.1% | — | — | Call | 25243Q905 |
| — | ARRAY BIOPHARMA INC | 574,000 | $7.06M | 0.1% | — | — | Call | 04269X905 |
| — | LUMBER LIQUIDATORS HLDGS INC | 180,500 | $7.036M | 0.1% | — | — | Call | 55003T907 |
| — | ENTERPRISE PRODS PARTNERS L | 269,400 | $7.023M | 0.1% | — | — | Put | 293792957 |
| — | 58 COM INC | 110,300 | $6.964M | 0.1% | — | — | Put | 31680Q954 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,181 | $6.941M | 0.1% | $113.92 | — | SPONSORED ADR | 03524A108 |
| — | MANNKIND CORP | 3,195,400 | $6.934M | 0.1% | — | — | Call | 56400P906 |
| — | HALOZYME THERAPEUTICS INC | 396,800 | $6.892M | 0.1% | — | — | Call | 40637H909 |
| — | ROCKWELL COLLINS INC | 52,700 | $6.888M | 0.1% | — | — | Call | 774341901 |
| — | HESS CORP | 146,600 | $6.874M | 0.1% | — | — | Put | 42809H957 |
| — | SALESFORCE COM INC | 73,400 | $6.857M | 0.1% | — | — | Put | 79466L952 |
| OPK | OPKO HEALTH INC | 996,335 | $6.835M | 0.1% | $10.55 | -40.2% | COM | 68375N103 |
| — | VALEANT PHARMACEUTICALS INTL | 475,400 | $6.812M | 0.1% | — | — | Call | 91911K902 |
| — | PERRIGO CO PLC | 80,200 | $6.789M | 0.1% | — | — | Put | G97822953 |
| OLED | UNIVERSAL DISPLAY CORP | 52,420 | $6.754M | 0.1% | $78.33 | +46.4% | COM | 91347P105 |
| — | SEATTLE GENETICS INC | 123,500 | $6.72M | 0.1% | — | — | Put | 812578952 |
| — | XEROX CORP | 201,800 | $6.718M | 0.1% | — | — | Call | 984121908 |
| — | NEWFIELD EXPL CO | 226,300 | $6.714M | 0.1% | — | — | Put | 651290958 |
| — | LENNOX INTL INC | 37,400 | $6.693M | 0.1% | — | — | Call | 526107907 |
| — | LILLY ELI & CO | 78,200 | $6.689M | 0.1% | — | — | Call | 532457908 |
| — | AUTODESK INC | 59,200 | $6.646M | 0.1% | — | — | Call | 052769906 |
| — | DOWDUPONT INC | 95,700 | $6.625M | 0.1% | — | — | Put | 26078J950 |
| — | RITE AID CORP | 3,363,214 | $6.592M | 0.1% | $5.43 | — | COM | 767754104 |
| — | CABOT OIL & GAS CORP | 245,700 | $6.572M | 0.1% | — | — | Call | 127097903 |
| — | AMBARELLA INC | 134,000 | $6.567M | 0.1% | — | — | Call | G037AX901 |
| — | ANADARKO PETE CORP | 134,300 | $6.561M | 0.1% | — | — | Put | 032511957 |
| — | ACADIA PHARMACEUTICALS INC | 173,700 | $6.543M | 0.1% | — | — | Call | 004225908 |
| — | ITAU UNIBANCO HLDG SA | 477,000 | $6.535M | 0.1% | — | — | Call | 465562906 |
| — | WHEATON PRECIOUS METALS CORP | 341,500 | $6.519M | 0.1% | — | — | Call | 962879902 |
| — | ALIGN TECHNOLOGY INC | 34,900 | $6.501M | 0.1% | — | — | Call | 016255901 |
| — | UNITED STATES STL CORP NEW | 251,800 | $6.461M | 0.1% | — | — | Call | 912909908 |
| — | AMICUS THERAPEUTICS INC | 426,600 | $6.433M | 0.1% | — | — | Call | 03152W909 |
| — | WAL-MART STORES INC | 82,200 | $6.423M | 0.1% | — | — | Put | 931142953 |
| — | WILLIAMS COS INC DEL | 213,900 | $6.419M | 0.1% | — | — | Call | 969457900 |
| — | POTASH CORP SASK INC | 328,705 | $6.324M | 0.1% | $16.73 | — | COM | 73755L107 |
| PYPL | PAYPAL HLDGS INC | 98,605 | $6.314M | 0.1% | $51.55 | +15.9% | COM | 70450Y103 |
| — | CISCO SYS INC | 187,500 | $6.306M | 0.1% | — | — | Put | 17275R952 |
| — | MYLAN N V | 199,984 | $6.274M | 0.1% | $44.01 | — | SHS EURO | N59465109 |
| — | DAVITA INC | 105,300 | $6.254M | 0.1% | — | — | Put | 23918K958 |
| — | JUNO THERAPEUTICS INC | 138,800 | $6.227M | 0.1% | — | — | Call | 48205A909 |
| — | UNITED STATES NATL GAS FUND | 945,050 | $6.209M | 0.1% | $8.43 | — | UNIT PAR $0.001 | 912318201 |
| — | WEIGHT WATCHERS INTL INC NEW | 142,554 | $6.208M | 0.1% | $33.42 | — | COM | 948626106 |
| — | MORGAN STANLEY | 128,400 | $6.185M | 0.1% | — | — | Call | 617446908 |
| — | RAYMOND JAMES FINANCIAL INC | 73,100 | $6.165M | 0.1% | — | — | Call | 754730909 |
| — | POTASH CORP SASK INC | 318,200 | $6.122M | 0.1% | — | — | Put | 73755L957 |
| — | MACYS INC | 278,800 | $6.083M | 0.1% | — | — | Put | 55616P954 |
| — | INSMED INC | 194,800 | $6.08M | 0.1% | — | — | Call | 457669907 |
| — | CENTURYLINK INC | 320,200 | $6.052M | 0.1% | — | — | Put | 156700956 |
| NGD | NEW GOLD INC CDA | 1,631,246 | $6.052M | 0.1% | $3.77 | -8.5% | COM | 644535106 |
| — | ALBEMARLE CORP | 44,300 | $6.039M | 0.1% | — | — | Call | 012653901 |
| — | AT&T INC | 153,800 | $6.024M | 0.1% | — | — | Put | 00206R952 |
| — | BARCLAYS PLC | 580,100 | $6.004M | 0.1% | — | — | Put | 06738E954 |
| — | JOHNSON CTLS INTL PLC | 148,900 | $5.999M | 0.1% | — | — | Call | G51502905 |
| — | ALCOA CORP | 128,500 | $5.991M | 0.1% | — | — | Call | 013872906 |
| — | TOWER SEMICONDUCTOR LTD | 194,800 | $5.99M | 0.1% | — | — | Call | M87915904 |
| — | MARATHON PETE CORP | 106,800 | $5.989M | 0.1% | — | — | Put | 56585A952 |
| — | IMMUNOMEDICS INC | 427,300 | $5.974M | 0.1% | — | — | Put | 452907958 |
| — | SPROUTS FMRS MKT INC | 315,500 | $5.922M | 0.1% | — | — | Put | 85208M952 |
| WFC | WELLS FARGO CO NEW | 107,240 | $5.914M | 0.1% | $42.74 | -1.4% | COM | 949746101 |
| — | ACACIA COMMUNICATIONS INC | 125,500 | $5.911M | 0.1% | — | — | Put | 00401C958 |
| — | DEUTSCHE BANK AG | 341,100 | $5.894M | 0.1% | — | — | Call | D18190908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 228,200 | $5.878M | 0.1% | — | — | Put | 03938L953 |
| — | GOODYEAR TIRE & RUBR CO | 175,800 | $5.845M | 0.1% | — | — | Put | 382550951 |
| — | HIMAX TECHNOLOGIES INC | 532,300 | $5.818M | 0.1% | — | — | Call | 43289P906 |
| — | CIT GROUP INC | 118,300 | $5.803M | 0.1% | — | — | Put | 125581951 |
| — | EXPEDIA INC DEL | 40,300 | $5.801M | 0.1% | — | — | Call | 30212P903 |
| — | METLIFE INC | 111,500 | $5.792M | 0.1% | — | — | Put | 59156R958 |
| — | ZOGENIX INC | 164,948 | $5.781M | 0.1% | $27.97 | — | COM NEW | 98978L204 |
| — | CHICAGO BRIDGE & IRON CO N V | 343,200 | $5.766M | 0.1% | — | — | Put | 167250959 |
| — | PHILIP MORRIS INTL INC | 51,500 | $5.717M | 0.1% | — | — | Call | 718172909 |
| — | GNC HLDGS INC | 646,400 | $5.714M | 0.1% | — | — | Put | 36191G957 |
| — | TWENTY FIRST CENTY FOX INC | 215,800 | $5.693M | 0.1% | — | — | Put | 90130A951 |
| — | OSI SYSTEMS INC | 62,300 | $5.692M | 0.1% | — | — | Call | 671044905 |
| — | EQT CORP | 87,000 | $5.676M | 0.1% | — | — | Put | 26884L959 |
| — | PORTOLA PHARMACEUTICALS INC | 104,828 | $5.664M | 0.1% | $44.52 | — | COM | 737010108 |
| — | QUALCOMM INC | 109,000 | $5.651M | 0.1% | — | — | Put | 747525953 |
| — | SCRIPPS NETWORKS INTERACT IN | 65,700 | $5.643M | 0.1% | — | — | Call | 811065901 |
| — | EXELIXIS INC | 232,800 | $5.641M | 0.1% | — | — | Call | 30161Q904 |
| — | WILLIAMS PARTNERS L P NEW | 144,900 | $5.637M | 0.1% | — | — | Call | 96949L905 |
| — | FOUNDATION MEDICINE INC | 140,000 | $5.628M | 0.1% | — | — | Put | 350465950 |
| — | GENERAL ELECTRIC CO | 232,513 | $5.622M | 0.1% | $27.79 | — | COM | 369604103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 182,564 | $5.614M | 0.1% | $17.27 | +57.9% | SHS NEW | M87915274 |
| — | HILTON WORLDWIDE HLDGS INC | 80,700 | $5.605M | 0.1% | — | — | Put | 43300A953 |
| — | RITE AID CORP | 2,849,100 | $5.584M | 0.1% | — | — | Put | 767754954 |
| — | IONIS PHARMACEUTICALS INC | 109,900 | $5.572M | 0.1% | — | — | Call | 462222900 |
| — | OPKO HEALTH INC | 811,500 | $5.567M | 0.1% | — | — | Call | 68375N903 |
| NEM | NEWMONT MINING CORP | 147,583 | $5.536M | 0.1% | $27.37 | +4.9% | COM | 651639106 |
| — | DOWDUPONT INC | 79,900 | $5.531M | 0.1% | — | — | Call | 26078J900 |
| — | DOLLAR TREE INC | 63,100 | $5.478M | 0.0% | — | — | Put | 256746958 |
| — | OCEAN RIG UDW INC | 229,400 | $5.453M | 0.0% | — | — | Put | G66964958 |
| — | RICE ENERGY INC | 188,400 | $5.452M | 0.0% | — | — | Call | 762760906 |
| — | PROLOGIS INC | 85,700 | $5.439M | 0.0% | — | — | Call | 74340W903 |
| — | JPMORGAN CHASE & CO | 56,900 | $5.435M | 0.0% | — | — | Put | 46625H950 |
| — | PALO ALTO NETWORKS INC | 37,700 | $5.433M | 0.0% | — | — | Call | 697435905 |
| — | ITAU UNIBANCO HLDG SA | 396,200 | $5.428M | 0.0% | — | — | Put | 465562956 |
| — | INTEL CORP | 142,200 | $5.415M | 0.0% | — | — | Put | 458140950 |
| — | ENVISION HEALTHCARE CORP | 120,400 | $5.412M | 0.0% | — | — | Call | 29414D900 |
| — | VERIFONE SYS INC | 265,777 | $5.39M | 0.0% | $20.08 | — | COM | 92342Y109 |
| — | GENERAL MTRS CO | 133,100 | $5.375M | 0.0% | — | — | Put | 37045V950 |
| — | GENERAL MTRS CO | 132,900 | $5.367M | 0.0% | — | — | Call | 37045V900 |
| — | ROCKWELL AUTOMATION INC | 30,100 | $5.364M | 0.0% | — | — | Put | 773903959 |
| — | INTERCEPT PHARMACEUTICALS IN | 91,800 | $5.328M | 0.0% | — | — | Put | 45845P958 |
| — | ENVISION HEALTHCARE CORP | 118,500 | $5.327M | 0.0% | — | — | Put | 29414D950 |
| — | KOHLS CORP | 116,700 | $5.327M | 0.0% | — | — | Put | 500255954 |
| — | LIFE STORAGE INC | 65,000 | $5.318M | 0.0% | — | — | Put | 53223X957 |
| — | GOPRO INC | 482,600 | $5.313M | 0.0% | — | — | Call | 38268T903 |
| — | CHESAPEAKE ENERGY CORP | 1,230,500 | $5.291M | 0.0% | — | — | Call | 165167907 |
| — | AMBARELLA INC | 107,900 | $5.288M | 0.0% | — | — | Put | G037AX951 |
| — | PROSHARES TR | 148,500 | $5.284M | 0.0% | — | — | Call | 74347B901 |
| — | LUMENTUM HLDGS INC | 97,100 | $5.277M | 0.0% | — | — | Call | 55024U909 |
| — | TIME WARNER INC | 51,385 | $5.264M | 0.0% | $102.44 | — | COM NEW | 887317303 |
| — | UNIVERSAL DISPLAY CORP | 40,800 | $5.257M | 0.0% | — | — | Call | 91347P905 |
| — | PORTOLA PHARMACEUTICALS INC | 97,300 | $5.257M | 0.0% | — | — | Call | 737010908 |
| — | DCP MIDSTREAM LP | 151,500 | $5.248M | 0.0% | — | — | Call | 23311P900 |
| — | LUMBER LIQUIDATORS HLDGS INC | 134,600 | $5.247M | 0.0% | — | — | Put | 55003T957 |
| — | AKORN INC | 157,900 | $5.241M | 0.0% | — | — | Call | 009728906 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 72,000 | $5.223M | 0.0% | — | — | Put | 192446952 |
| — | TRANSOCEAN LTD | 485,100 | $5.22M | 0.0% | — | — | Call | H8817H900 |
| — | C H ROBINSON WORLDWIDE INC | 68,200 | $5.19M | 0.0% | — | — | Call | 12541W909 |
| — | ELECTRONIC ARTS INC | 43,900 | $5.183M | 0.0% | — | — | Put | 285512959 |
| — | SCHLUMBERGER LTD | 74,200 | $5.176M | 0.0% | — | — | Put | 806857958 |
| — | SM ENERGY CO | 291,600 | $5.173M | 0.0% | — | — | Put | 78454L950 |
| AG | FIRST MAJESTIC SILVER CORP | 748,158 | $5.117M | 0.0% | $10.64 | -33.5% | COM | 32076V103 |
| — | HSBC HLDGS PLC | 103,400 | $5.109M | 0.0% | — | — | Put | 404280956 |
| — | PINNACLE FOODS INC DEL | 89,000 | $5.088M | 0.0% | — | — | Put | 72348P954 |
| — | PIONEER NAT RES CO | 34,200 | $5.046M | 0.0% | — | — | Put | 723787957 |
| — | MGM RESORTS INTERNATIONAL | 154,800 | $5.045M | 0.0% | — | — | Put | 552953951 |
| — | PBF ENERGY INC | 181,800 | $5.02M | 0.0% | — | — | Call | 69318G906 |
| — | ALCOA CORP | 107,500 | $5.012M | 0.0% | — | — | Put | 013872956 |
| — | VERIZON COMMUNICATIONS INC | 101,100 | $5.003M | 0.0% | — | — | Put | 92343V954 |
| — | ICICI BK LTD | 582,600 | $4.987M | 0.0% | — | — | Put | 45104G954 |
| — | HCA HEALTHCARE INC | 62,500 | $4.974M | 0.0% | — | — | Put | 40412C951 |
| — | MCKESSON CORP | 32,300 | $4.962M | 0.0% | — | — | Call | 58155Q903 |
| — | OMEROS CORP | 229,000 | $4.951M | 0.0% | — | — | Put | 682143952 |
| NTNX | NUTANIX INC | 220,982 | $4.948M | 0.0% | $22.48 | -2.7% | CL A | 67059N108 |
| — | CORNING INC | 164,800 | $4.931M | 0.0% | — | — | Call | 219350905 |
| CLF | CLEVELAND CLIFFS INC | 689,341 | $4.929M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | DISH NETWORK CORP | 90,703 | $4.919M | 0.0% | $54.23 | — | CL A | 25470M109 |
| — | MYLAN N V | 156,200 | $4.9M | 0.0% | — | — | Call | N59465909 |
| — | CANADIAN NAT RES LTD | 146,300 | $4.9M | 0.0% | — | — | Call | 136385901 |
| — | DILLARDS INC | 87,300 | $4.895M | 0.0% | — | — | Put | 254067951 |
| — | ACTIVISION BLIZZARD INC | 75,800 | $4.89M | 0.0% | — | — | Put | 00507V959 |
| — | U S SILICA HLDGS INC | 157,000 | $4.878M | 0.0% | — | — | Call | 90346E903 |
| — | VEREIT INC | 585,800 | $4.856M | 0.0% | — | — | Put | 92339V950 |
| — | HOLLYFRONTIER CORP | 134,300 | $4.831M | 0.0% | — | — | Put | 436106958 |
| — | S&P GLOBAL INC | 30,700 | $4.799M | 0.0% | — | — | Call | 78409V904 |
| — | GLAXOSMITHKLINE PLC | 117,900 | $4.787M | 0.0% | — | — | Call | 37733W905 |
| — | VMWARE INC | 43,600 | $4.761M | 0.0% | — | — | Call | 928563902 |
| — | FIAT CHRYSLER AUTOMOBILES N | 265,700 | $4.759M | 0.0% | — | — | Put | N31738952 |
| — | PROSPECT CAPITAL CORPORATION | 707,700 | $4.756M | 0.0% | — | — | Call | 74348T902 |
| — | JAZZ PHARMACEUTICALS PLC | 32,500 | $4.753M | 0.0% | — | — | Call | G50871905 |
| — | COACH INC | 118,000 | $4.753M | 0.0% | — | — | Call | 189754904 |
| — | EQUIFAX INC | 44,800 | $4.748M | 0.0% | — | — | Call | 294429905 |
| — | ALASKA AIR GROUP INC | 62,200 | $4.744M | 0.0% | — | — | Call | 011659909 |
| — | CONTINENTAL RESOURCES INC | 122,700 | $4.737M | 0.0% | — | — | Call | 212015901 |
| — | YY INC | 54,300 | $4.712M | 0.0% | — | — | Put | 98426T956 |
| — | VALERO ENERGY CORP NEW | 61,200 | $4.708M | 0.0% | — | — | Call | 91913Y900 |
| — | D R HORTON INC | 117,500 | $4.692M | 0.0% | — | — | Call | 23331A909 |
| — | ROYAL BK CDA MONTREAL QUE | 60,600 | $4.687M | 0.0% | — | — | Put | 780087952 |
| — | BOFI HLDG INC | 164,600 | $4.686M | 0.0% | — | — | Put | 05566U958 |
| — | ANGLOGOLD ASHANTI LTD | 503,500 | $4.678M | 0.0% | — | — | Put | 035128956 |
| — | SYSCO CORP | 86,600 | $4.672M | 0.0% | — | — | Call | 871829907 |
| — | JACK IN THE BOX INC | 45,800 | $4.668M | 0.0% | — | — | Call | 466367909 |
| — | MEDICINES CO | 126,000 | $4.667M | 0.0% | — | — | Call | 584688905 |
| — | PUMA BIOTECHNOLOGY INC | 38,900 | $4.658M | 0.0% | — | — | Put | 74587V957 |
| — | HYATT HOTELS CORP | 75,300 | $4.653M | 0.0% | — | — | Put | 448579952 |
| — | AMGEN INC | 24,900 | $4.643M | 0.0% | — | — | Call | 031162900 |
| — | AMGEN INC | 24,800 | $4.624M | 0.0% | — | — | Put | 031162950 |
| — | SANGAMO THERAPEUTICS INC | 308,000 | $4.62M | 0.0% | — | — | Put | 800677956 |
| — | CURRENCYSHS JAPANESE YEN TR | 54,100 | $4.619M | 0.0% | — | — | Put | 23130A952 |
| — | BANCO SANTANDER SA | 661,900 | $4.594M | 0.0% | — | — | Call | 05964H905 |
| — | BAKER HUGHES A GE CO | 124,800 | $4.57M | 0.0% | — | — | Put | 05722G950 |
| — | TABLEAU SOFTWARE INC | 61,000 | $4.568M | 0.0% | — | — | Call | 87336U905 |
| — | ENBRIDGE INC | 109,000 | $4.561M | 0.0% | — | — | Call | 29250N905 |
| — | UNIVERSAL DISPLAY CORP | 35,300 | $4.548M | 0.0% | — | — | Put | 91347P955 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,565,600 | $4.54M | 0.0% | — | — | Put | 871639958 |
| — | CDN IMPERIAL BK COMM TORONTO | 51,600 | $4.516M | 0.0% | — | — | Call | 136069901 |
| — | TYLER TECHNOLOGIES INC | 25,900 | $4.515M | 0.0% | — | — | Call | 902252905 |
| — | BIOMARIN PHARMACEUTICAL INC | 48,500 | $4.514M | 0.0% | — | — | Call | 09061G901 |
| — | PACKAGING CORP AMER | 39,300 | $4.507M | 0.0% | — | — | Call | 695156909 |
| — | WELLTOWER INC | 63,900 | $4.491M | 0.0% | — | — | Put | 95040Q954 |
| — | AT&T INC | 114,600 | $4.489M | 0.0% | — | — | Call | 00206R902 |
| — | DIGITAL RLTY TR INC | 37,900 | $4.485M | 0.0% | — | — | Put | 253868953 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 61,800 | $4.483M | 0.0% | — | — | Call | 192446902 |
| — | FIRST DATA CORP NEW | 247,900 | $4.472M | 0.0% | — | — | Call | 32008D906 |
| — | ACTIVISION BLIZZARD INC | 69,300 | $4.471M | 0.0% | — | — | Call | 00507V909 |
| WDC | WESTERN DIGITAL CORP | 51,642 | $4.462M | 0.0% | $50.34 | +19.0% | COM | 958102105 |
| — | INVESCO LTD | 127,100 | $4.454M | 0.0% | — | — | Call | G491BT908 |
| — | YAMANA GOLD INC | 1,680,384 | $4.453M | 0.0% | $3.01 | — | COM | 98462Y100 |
| — | YANDEX N V | 134,700 | $4.438M | 0.0% | — | — | Put | N97284958 |
| — | LEAR CORP | 25,600 | $4.431M | 0.0% | — | — | Call | 521865904 |
| — | PENSKE AUTOMOTIVE GRP INC | 93,100 | $4.429M | 0.0% | — | — | Call | 70959W903 |
| — | POST HLDGS INC | 50,000 | $4.414M | 0.0% | — | — | Call | 737446904 |
| — | NABORS INDUSTRIES LTD | 545,900 | $4.405M | 0.0% | — | — | Put | G6359F953 |
| — | COMCAST CORP NEW | 114,300 | $4.398M | 0.0% | — | — | Call | 20030N901 |
| — | GOPRO INC | 399,300 | $4.396M | 0.0% | — | — | Put | 38268T953 |
| — | MIMEDX GROUP INC | 369,700 | $4.392M | 0.0% | — | — | Put | 602496951 |
| — | SIGNATURE BK NEW YORK N Y | 34,300 | $4.392M | 0.0% | — | — | Put | 82669G954 |
| — | CALPINE CORP | 297,600 | $4.39M | 0.0% | — | — | Call | 131347904 |
| — | UNITED CONTL HLDGS INC | 72,100 | $4.389M | 0.0% | — | — | Put | 910047959 |
| — | ROYAL BK SCOTLAND GROUP PLC | 601,900 | $4.382M | 0.0% | — | — | Call | 780097909 |
| — | RESOLUTE ENERGY CORP | 147,500 | $4.379M | 0.0% | — | — | Put | 76116A956 |
| — | KKR & CO L P DEL | 213,680 | $4.344M | 0.0% | $16.55 | — | COM UNITS | 48248M102 |
| — | UNDER ARMOUR INC | 263,400 | $4.341M | 0.0% | — | — | Call | 904311907 |
| SGI | TEMPUR SEALY INTL INC | 67,156 | $4.333M | 0.0% | $11.80 | +25.2% | COM | 88023U101 |
| — | ROSS STORES INC | 66,700 | $4.307M | 0.0% | — | — | Call | 778296903 |
| — | CONAGRA BRANDS INC | 127,600 | $4.305M | 0.0% | — | — | Call | 205887902 |
| — | FORD MTR CO DEL | 359,100 | $4.298M | 0.0% | — | — | Put | 345370950 |
| TSLA | TESLA INC | 12,573 | $4.289M | 0.0% | $15.20 | +51.8% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 116,651 | $4.282M | 0.0% | $25.68 | -10.6% | COM | 25179M103 |
| — | MOSAIC CO NEW | 197,700 | $4.268M | 0.0% | — | — | Put | 61945C953 |
| — | ROYAL DUTCH SHELL PLC | 68,200 | $4.265M | 0.0% | — | — | Put | 780259957 |
| FOLD | AMICUS THERAPEUTICS INC | 281,330 | $4.242M | 0.0% | $13.23 | 0.0% | COM | 03152W109 |
| — | INSMED INC | 135,900 | $4.241M | 0.0% | — | — | Put | 457669957 |
| VALE | VALE S A | 421,176 | $4.241M | 0.0% | $7.76 | — | ADR | 91912E105 |
| — | NEW GOLD INC CDA | 1,141,300 | $4.234M | 0.0% | — | — | Put | 644535956 |
| CSIQ | CANADIAN SOLAR INC | 250,743 | $4.223M | 0.0% | $14.38 | +13.9% | COM | 136635109 |
| — | CHECK POINT SOFTWARE TECH LT | 37,000 | $4.219M | 0.0% | — | — | Put | M22465954 |
| — | FOUNDATION MEDICINE INC | 104,700 | $4.209M | 0.0% | — | — | Call | 350465900 |
| — | DYNAVAX TECHNOLOGIES CORP | 194,300 | $4.177M | 0.0% | — | — | Put | 268158951 |
| — | EXPEDIA INC DEL | 29,000 | $4.174M | 0.0% | — | — | Put | 30212P953 |
| — | TD AMERITRADE HLDG CORP | 85,400 | $4.168M | 0.0% | — | — | Call | 87236Y908 |
| — | BANC OF CALIFORNIA INC | 200,300 | $4.156M | 0.0% | — | — | Put | 05990K956 |
| — | PANDORA MEDIA INC | 537,700 | $4.14M | 0.0% | — | — | Call | 698354907 |
| — | BUNGE LIMITED | 59,600 | $4.14M | 0.0% | — | — | Put | G16962955 |
| — | XPO LOGISTICS INC | 60,900 | $4.128M | 0.0% | — | — | Put | 983793950 |
| — | XILINX INC | 58,100 | $4.115M | 0.0% | — | — | Call | 983919901 |
| — | GENWORTH FINL INC | 1,068,500 | $4.114M | 0.0% | — | — | Put | 37247D956 |
| — | EROS INTL PLC | 287,400 | $4.11M | 0.0% | — | — | Put | G3788M954 |
| — | LULULEMON ATHLETICA INC | 65,900 | $4.102M | 0.0% | — | — | Put | 550021959 |
| — | FINISH LINE INC | 339,100 | $4.079M | 0.0% | — | — | Put | 317923950 |
| EFX | EQUIFAX INC | 38,425 | $4.073M | 0.0% | $122.49 | 0.0% | COM | 294429105 |
| — | L BRANDS INC | 97,600 | $4.061M | 0.0% | — | — | Put | 501797954 |
| — | HUNTSMAN CORP | 147,400 | $4.042M | 0.0% | — | — | Put | 447011957 |
| RIG | TRANSOCEAN LTD | 374,426 | $4.029M | 0.0% | $9.23 | -6.7% | REG SHS | H8817H100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 107,200 | $4.025M | 0.0% | — | — | Call | 874039900 |
| — | DICKS SPORTING GOODS INC | 148,500 | $4.011M | 0.0% | — | — | Put | 253393952 |
| — | YAMANA GOLD INC | 1,510,600 | $4.003M | 0.0% | — | — | Put | 98462Y950 |
| — | U S G CORP | 122,300 | $3.993M | 0.0% | — | — | Put | 903293955 |
| — | CALPINE CORP | 268,700 | $3.963M | 0.0% | — | — | Put | 131347954 |
| — | NEW ORIENTAL ED & TECH GRP I | 44,793 | $3.953M | 0.0% | $74.81 | — | SPON ADR | 647581107 |
| — | YELP INC | 91,200 | $3.949M | 0.0% | — | — | Call | 985817905 |
| PSEC | PROSPECT CAPITAL CORPORATION | 586,447 | $3.941M | 0.0% | $2.77 | -2.1% | COM | 74348T102 |
| — | CONNS INC | 139,800 | $3.935M | 0.0% | — | — | Call | 208242907 |
| — | HEWLETT PACKARD ENTERPRISE C | 266,200 | $3.916M | 0.0% | — | — | Put | 42824C959 |
| — | ZAYO GROUP HLDGS INC | 113,600 | $3.91M | 0.0% | — | — | Call | 98919V905 |
| — | COHERENT INC | 16,600 | $3.904M | 0.0% | — | — | Put | 192479953 |
| WPM | WHEATON PRECIOUS METALS CORP | 204,473 | $3.903M | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| BBBY | OVERSTOCK COM INC DEL | 131,206 | $3.897M | 0.0% | $19.68 | +2.1% | COM | 690370101 |
| — | MELCO RESORT ENTERTAINMENT L | 161,400 | $3.893M | 0.0% | — | — | Put | 585464950 |
| — | AGIOS PHARMACEUTICALS INC | 58,200 | $3.885M | 0.0% | — | — | Put | 00847X954 |
| — | ACCELERATE DIAGNOSTICS INC | 172,900 | $3.882M | 0.0% | — | — | Put | 00430H952 |
| — | SONY CORP | 103,800 | $3.876M | 0.0% | — | — | Call | 835699907 |
| — | WEYERHAEUSER CO | 113,700 | $3.869M | 0.0% | — | — | Put | 962166954 |
| — | SINCLAIR BROADCAST GROUP INC | 120,100 | $3.849M | 0.0% | — | — | Put | 829226959 |
| — | ARRAY BIOPHARMA INC | 312,700 | $3.846M | 0.0% | — | — | Put | 04269X955 |
| — | CABOT OIL & GAS CORP | 143,700 | $3.844M | 0.0% | — | — | Put | 127097953 |
| — | SAGE THERAPEUTICS INC | 61,600 | $3.838M | 0.0% | — | — | Put | 78667J958 |
| — | NORFOLK SOUTHERN CORP | 29,000 | $3.835M | 0.0% | — | — | Put | 655844958 |
| — | MARATHON OIL CORP | 282,093 | $3.825M | 0.0% | $15.20 | — | COM | 565849106 |
| — | GENERAL DYNAMICS CORP | 18,600 | $3.824M | 0.0% | — | — | Call | 369550908 |
| — | HCA HEALTHCARE INC | 47,900 | $3.812M | 0.0% | — | — | Call | 40412C901 |
| — | RANGE RES CORP | 194,600 | $3.808M | 0.0% | — | — | Put | 75281A959 |
| — | DILLARDS INC | 67,800 | $3.802M | 0.0% | — | — | Call | 254067901 |
| — | COLGATE PALMOLIVE CO | 52,100 | $3.795M | 0.0% | — | — | Put | 194162953 |
| — | STMICROEL ECTRONICS N V | 195,400 | $3.795M | 0.0% | — | — | Put | 861012952 |
| — | CHEMOURS CO | 74,800 | $3.786M | 0.0% | — | — | Put | 163851958 |
| — | OCLARO INC | 438,100 | $3.781M | 0.0% | — | — | Put | 67555N956 |
| BCS | BARCLAYS PLC | 363,273 | $3.76M | 0.0% | $10.29 | — | ADR | 06738E204 |
| — | APOLLO GLOBAL MGMT LLC | 124,800 | $3.756M | 0.0% | — | — | Put | 037612956 |
| JBLU | JETBLUE AIRWAYS CORP | 201,598 | $3.736M | 0.0% | $20.01 | +4.7% | COM | 477143101 |
| — | SSR MNG INC | 351,900 | $3.734M | 0.0% | — | — | Call | 784730903 |
| STM | STMICROEL ECTRONICS N V | 191,767 | $3.724M | 0.0% | $14.95 | — | NY REGISTRY | 861012102 |
| — | WEATHERFORD INTL PLC | 806,800 | $3.695M | 0.0% | — | — | Put | G48833950 |
| — | PPL CORP | 97,300 | $3.693M | 0.0% | — | — | Call | 69351T906 |
| — | STEEL DYNAMICS INC | 107,100 | $3.692M | 0.0% | — | — | Put | 858119950 |
| — | GRAY TELEVISION INC | 235,000 | $3.69M | 0.0% | — | — | Call | 389375906 |
| PFE | PFIZER INC | 103,129 | $3.682M | 0.0% | $21.59 | +3.1% | COM | 717081103 |
| — | U S SILICA HLDGS INC | 118,400 | $3.679M | 0.0% | — | — | Put | 90346E953 |
| — | MEDICINES CO | 99,141 | $3.672M | 0.0% | $46.14 | — | COM | 584688105 |
| — | CANADIAN SOLAR INC | 218,000 | $3.671M | 0.0% | — | — | Call | 136635909 |
| — | NORDSTROM INC | 77,800 | $3.668M | 0.0% | — | — | Put | 655664950 |
| — | DEXCOM INC | 74,900 | $3.664M | 0.0% | — | — | Call | 252131907 |
| — | UBIQUITI NETWORKS INC | 65,391 | $3.663M | 0.0% | $56.02 | — | COM | 90347A100 |
| — | ENERGEN CORP | 66,900 | $3.658M | 0.0% | — | — | Put | 29265N958 |
| — | CONSOL ENERGY INC | 215,568 | $3.652M | 0.0% | $16.87 | — | COM | 20854P109 |
| — | CIENA CORP | 165,900 | $3.645M | 0.0% | — | — | Call | 171779909 |
| — | SUNOCO LP | 117,200 | $3.645M | 0.0% | — | — | Put | 86765K959 |
| — | FINISH LINE INC | 300,747 | $3.618M | 0.0% | $12.43 | — | CL A | 317923100 |
| — | TWILIO INC | 121,200 | $3.618M | 0.0% | — | — | Call | 90138F902 |
| — | JETBLUE AIRWAYS CORP | 194,900 | $3.612M | 0.0% | — | — | Put | 477143951 |
| — | GAP INC DEL | 122,300 | $3.612M | 0.0% | — | — | Put | 364760958 |
| — | GRUBHUB INC | 68,400 | $3.602M | 0.0% | — | — | Put | 400110952 |
| — | FRANKLIN RES INC | 80,900 | $3.601M | 0.0% | — | — | Put | 354613951 |
| — | SINCLAIR BROADCAST GROUP INC | 112,260 | $3.598M | 0.0% | $32.40 | — | CL A | 829226109 |
| — | OMEGA HEALTHCARE INVS INC | 112,400 | $3.587M | 0.0% | — | — | Call | 681936900 |
| — | MALLINCKRODT PUB LTD CO | 95,847 | $3.582M | 0.0% | $38.22 | — | SHS | G5785G107 |
| — | KKR & CO L P DEL | 176,100 | $3.58M | 0.0% | — | — | Put | 48248M952 |
| — | MPLX LP | 102,200 | $3.578M | 0.0% | — | — | Put | 55336V950 |
| — | PORTOLA PHARMACEUTICALS INC | 66,000 | $3.566M | 0.0% | — | — | Put | 737010958 |
| — | EMERGE ENERGY SVCS LP | 431,900 | $3.559M | 0.0% | — | — | Put | 29102H958 |
| — | TECK RESOURCES LTD | 168,500 | $3.554M | 0.0% | — | — | Put | 878742954 |
| — | ENVISION HEALTHCARE CORP | 79,013 | $3.552M | 0.0% | $52.11 | — | COM | 29414D100 |
| — | LAM RESEARCH CORP | 19,111 | $3.536M | 0.0% | $140.48 | — | COM | 512807108 |
| BZUN | BAOZUN INC | 107,885 | $3.534M | 0.0% | $32.38 | — | SPONSORED ADR | 06684L103 |
| — | NOBLE ENERGY INC | 124,400 | $3.528M | 0.0% | — | — | Call | 655044905 |
| SFM | SPROUTS FMRS MKT INC | 187,534 | $3.52M | 0.0% | $20.74 | +6.7% | COM | 85208M102 |
| — | EVEREST RE GROUP LTD | 15,400 | $3.517M | 0.0% | — | — | Put | G3223R958 |
| MSFT | MICROSOFT CORP | 47,168 | $3.514M | 0.0% | $62.99 | +5.9% | COM | 594918104 |
| — | CORCEPT THERAPEUTICS INC | 181,900 | $3.511M | 0.0% | — | — | Call | 218352902 |
| RH | RH | 49,895 | $3.509M | 0.0% | $62.71 | 0.0% | COM | 74967X103 |
| — | AFLAC INC | 43,100 | $3.508M | 0.0% | — | — | Call | 001055902 |
| — | TOTAL S A | 65,500 | $3.506M | 0.0% | — | — | Call | 89151E909 |
| GM | GENERAL MTRS CO | 86,830 | $3.506M | 0.0% | $30.96 | +2.0% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 50,249 | $3.505M | 0.0% | $56.95 | -8.9% | COM | 806857108 |
| — | ECOLAB INC | 27,200 | $3.498M | 0.0% | — | — | Put | 278865950 |
| — | LAM RESEARCH CORP | 18,900 | $3.497M | 0.0% | — | — | Call | 512807908 |
| AMBA | AMBARELLA INC | 71,275 | $3.493M | 0.0% | $52.52 | -6.1% | SHS | G037AX101 |
| — | MORGAN STANLEY | 72,500 | $3.492M | 0.0% | — | — | Put | 617446958 |
| — | MATADOR RES CO | 128,600 | $3.491M | 0.0% | — | — | Call | 576485905 |
| — | LENDINGCLUB CORP | 572,900 | $3.489M | 0.0% | — | — | Put | 52603A959 |
| — | EQT CORP | 53,400 | $3.484M | 0.0% | — | — | Call | 26884L909 |
| — | INFINERA CORPORATION | 391,800 | $3.475M | 0.0% | — | — | Put | 45667G953 |
| — | GRUPO FINANCIERO GALICIA S A | 67,300 | $3.469M | 0.0% | — | — | Put | 399909950 |
| — | TOLL BROTHERS INC | 83,600 | $3.467M | 0.0% | — | — | Call | 889478903 |
| — | LEAR CORP | 20,000 | $3.462M | 0.0% | — | — | Put | 521865954 |
| — | FIBROGEN INC | 64,300 | $3.459M | 0.0% | — | — | Put | 31572Q958 |
| — | AUTODESK INC | 30,800 | $3.458M | 0.0% | — | — | Put | 052769956 |
| — | UNITED STATES NATL GAS FUND | 525,300 | $3.451M | 0.0% | — | — | Put | 912318951 |
| — | COCA COLA CO | 76,500 | $3.443M | 0.0% | — | — | Call | 191216900 |
| — | NABORS INDUSTRIES LTD | 426,400 | $3.441M | 0.0% | — | — | Call | G6359F903 |
| — | BRITISH AMERN TOB PLC | 55,100 | $3.441M | 0.0% | — | — | Put | 110448957 |
| — | SIGNET JEWELERS LIMITED | 51,600 | $3.434M | 0.0% | — | — | Call | G81276900 |
| — | UNITED STATES NATL GAS FUND | 520,900 | $3.422M | 0.0% | — | — | Call | 912318901 |
| — | SANTANDER CONSUMER USA HDG I | 222,600 | $3.421M | 0.0% | — | — | Put | 80283M951 |
| — | KKR & CO L P DEL | 167,800 | $3.411M | 0.0% | — | — | Call | 48248M902 |
| — | CLEVELAND CLIFFS INC | 476,700 | $3.408M | 0.0% | — | — | Call | 185899901 |
| — | PAN AMERICAN SILVER CORP | 199,300 | $3.398M | 0.0% | — | — | Put | 697900958 |
| — | SYNGENTA AG | 36,800 | $3.388M | 0.0% | — | — | Call | 87160A900 |
| — | ALTRIA GROUP INC | 53,400 | $3.387M | 0.0% | — | — | Call | 02209S903 |
| — | TIME INC NEW | 250,768 | $3.385M | 0.0% | $14.44 | — | COM | 887228104 |
| CCJ | CAMECO CORP | 348,851 | $3.373M | 0.0% | $11.74 | -19.3% | COM | 13321L108 |
| — | XILINX INC | 47,608 | $3.372M | 0.0% | $58.52 | — | COM | 983919101 |
| — | UNITED RENTALS INC | 24,300 | $3.371M | 0.0% | — | — | Call | 911363909 |
| — | MERITOR INC | 129,500 | $3.368M | 0.0% | — | — | Call | 59001K900 |
| — | TYSON FOODS INC | 47,800 | $3.368M | 0.0% | — | — | Put | 902494953 |
| FNV | FRANCO NEVADA CORP | 43,415 | $3.364M | 0.0% | $61.20 | +15.4% | COM | 351858105 |
| — | XEROX CORP | 100,800 | $3.356M | 0.0% | — | — | Put | 984121958 |
| NRG | NRG ENERGY INC | 130,679 | $3.344M | 0.0% | $19.55 | 0.0% | COM NEW | 629377508 |
| — | SINCLAIR BROADCAST GROUP INC | 104,100 | $3.336M | 0.0% | — | — | Call | 829226909 |
| — | BOFI HLDG INC | 116,900 | $3.328M | 0.0% | — | — | Call | 05566U908 |
| — | BEST BUY INC | 58,400 | $3.326M | 0.0% | — | — | Call | 086516901 |
| RIO | RIO TINTO PLC | 70,474 | $3.326M | 0.0% | $38.16 | — | SPONSORED ADR | 767204100 |
| — | CARNIVAL CORP | 51,500 | $3.325M | 0.0% | — | — | Put | 143658950 |
| — | WISDOMTREE INVTS INC | 326,300 | $3.322M | 0.0% | — | — | Put | 97717P954 |
| — | LENDINGCLUB CORP | 545,500 | $3.322M | 0.0% | — | — | Call | 52603A909 |
| — | SPROUTS FMRS MKT INC | 176,900 | $3.32M | 0.0% | — | — | Call | 85208M902 |
| — | SPDR GOLD TRUST | 27,200 | $3.307M | 0.0% | — | — | Call | 78463V907 |
| — | CREDIT ACCEP CORP MICH | 11,800 | $3.306M | 0.0% | — | — | Put | 225310951 |
| — | WEATHERFORD INTL PLC | 720,800 | $3.301M | 0.0% | — | — | Call | G48833900 |
| — | AVIS BUDGET GROUP | 86,600 | $3.296M | 0.0% | — | — | Call | 053774905 |
| — | BLACKSTONE GROUP L P | 98,541 | $3.288M | 0.0% | $33.37 | — | COM UNIT LTD | 09253U108 |
| SGMO | SANGAMO THERAPEUTICS INC | 219,157 | $3.287M | 0.0% | $6.53 | +69.3% | COM | 800677106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 135,723 | $3.274M | 0.0% | $20.50 | — | ADR | 585464100 |
| ADSK | AUTODESK INC | 29,080 | $3.265M | 0.0% | $98.93 | +11.5% | COM | 052769106 |
| — | JOHNSON CTLS INTL PLC | 80,900 | $3.259M | 0.0% | — | — | Put | G51502955 |
| — | ULTRA PETROLEUM CORP | 375,513 | $3.256M | 0.0% | $10.26 | — | COM NEW | 903914208 |
| — | EXELON CORP | 86,200 | $3.247M | 0.0% | — | — | Call | 30161N901 |
| — | OCWEN FINL CORP | 943,774 | $3.247M | 0.0% | $2.77 | — | COM NEW | 675746309 |
| — | METLIFE INC | 62,300 | $3.236M | 0.0% | — | — | Call | 59156R908 |
| — | CBRE GROUP INC | 84,900 | $3.216M | 0.0% | — | — | Put | 12504L959 |
| — | BRITISH AMERN TOB PLC | 51,500 | $3.216M | 0.0% | — | — | Call | 110448907 |
| — | MICHAEL KORS HLDGS LTD | 67,100 | $3.211M | 0.0% | — | — | Put | G60754951 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,107,396 | $3.211M | 0.0% | $4.77 | — | COM NEW | 871639308 |
| — | CARA THERAPEUTICS INC | 234,400 | $3.209M | 0.0% | — | — | Call | 140755909 |
| — | TORONTO DOMINION BK ONT | 57,000 | $3.207M | 0.0% | — | — | Call | 891160909 |
| — | SANDSTORM GOLD LTD | 704,900 | $3.2M | 0.0% | — | — | Call | 80013R906 |
| — | CYPRESS SEMICONDUCTOR CORP | 213,000 | $3.199M | 0.0% | — | — | Call | 232806909 |
| — | SAGE THERAPEUTICS INC | 51,300 | $3.196M | 0.0% | — | — | Call | 78667J908 |
| — | CYPRESS SEMICONDUCTOR CORP | 212,595 | $3.193M | 0.0% | $11.18 | — | COM | 232806109 |
| KMX | CARMAX INC | 42,029 | $3.186M | 0.0% | $63.29 | +5.3% | COM | 143130102 |
| — | PROCTER AND GAMBLE CO | 35,000 | $3.184M | 0.0% | — | — | Call | 742718909 |
| — | WHITING PETE CORP NEW | 582,000 | $3.178M | 0.0% | — | — | Put | 966387952 |
| — | HESS CORP | 67,748 | $3.177M | 0.0% | $53.64 | — | COM | 42809H107 |
| — | STMICROEL ECTRONICS N V | 163,200 | $3.169M | 0.0% | — | — | Call | 861012902 |
| — | JINKOSOLAR HLDG CO LTD | 127,000 | $3.169M | 0.0% | — | — | Put | 47759T950 |
| — | MCKESSON CORP | 20,600 | $3.164M | 0.0% | — | — | Put | 58155Q953 |
| — | HELMERICH & PAYNE INC | 60,600 | $3.158M | 0.0% | — | — | Put | 423452951 |
| — | APACHE CORP | 68,900 | $3.156M | 0.0% | — | — | Put | 037411955 |
| — | WAYFAIR INC | 46,800 | $3.154M | 0.0% | — | — | Call | 94419L901 |
| — | PTC THERAPEUTICS INC | 157,600 | $3.154M | 0.0% | — | — | Call | 69366J900 |
| — | PENNEY J C INC | 827,400 | $3.152M | 0.0% | — | — | Call | 708160906 |
| — | HOST HOTELS & RESORTS INC | 170,300 | $3.149M | 0.0% | — | — | Put | 44107P954 |
| — | CARMAX INC | 41,500 | $3.146M | 0.0% | — | — | Put | 143130952 |
| — | SANCHEZ ENERGY CORP | 652,500 | $3.145M | 0.0% | — | — | Put | 79970Y955 |
| — | AVALONBAY CMNTYS INC | 17,600 | $3.14M | 0.0% | — | — | Call | 053484901 |
| — | CORNERSTONE ONDEMAND INC | 77,000 | $3.127M | 0.0% | — | — | Call | 21925Y903 |
| — | JINKOSOLAR HLDG CO LTD | 125,000 | $3.119M | 0.0% | — | — | Call | 47759T900 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 30,400 | $3.108M | 0.0% | — | — | Call | 874054909 |
| — | DBV TECHNOLOGIES S A | 73,200 | $3.107M | 0.0% | — | — | Call | 23306J901 |
| — | CA INC | 92,900 | $3.101M | 0.0% | — | — | Put | 12673P955 |
| — | WASTE MGMT INC DEL | 39,600 | $3.099M | 0.0% | — | — | Put | 94106L959 |
| — | CHENIERE ENERGY INC | 68,800 | $3.099M | 0.0% | — | — | Call | 16411R908 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,610 | $3.099M | 0.0% | $71.32 | — | COM UNIT RP LP | 559080106 |
| — | WYNN RESORTS LTD | 20,800 | $3.098M | 0.0% | — | — | Put | 983134957 |
| — | SPARK THERAPEUTICS INC | 34,700 | $3.094M | 0.0% | — | — | Call | 84652J903 |
| — | DUNKIN BRANDS GROUP INC | 58,100 | $3.084M | 0.0% | — | — | Call | 265504900 |
| — | PINNACLE FOODS INC DEL | 53,817 | $3.077M | 0.0% | $57.59 | — | COM | 72348P104 |
| — | F5 NETWORKS INC | 25,500 | $3.074M | 0.0% | — | — | Call | 315616902 |
| — | INFINERA CORPORATION | 346,600 | $3.074M | 0.0% | — | — | Call | 45667G903 |
| — | NETFLIX INC | 16,900 | $3.065M | 0.0% | — | — | Put | 64110L956 |
| — | VIPSHOP HLDGS LTD | 348,000 | $3.059M | 0.0% | — | — | Put | 92763W953 |
| — | BP PLC | 79,300 | $3.048M | 0.0% | — | — | Put | 055622954 |
| YPF | YPF SOCIEDAD ANONIMA | 136,161 | $3.034M | 0.0% | $21.90 | — | SPON ADR CL D | 984245100 |
| — | HEWLETT PACKARD ENTERPRISE C | 206,100 | $3.032M | 0.0% | — | — | Call | 42824C909 |
| — | NRG ENERGY INC | 118,500 | $3.032M | 0.0% | — | — | Put | 629377958 |
| — | ADIENT PLC | 36,100 | $3.032M | 0.0% | — | — | Call | G0084W901 |
| — | MBIA INC | 347,700 | $3.025M | 0.0% | — | — | Put | 55262C950 |
| — | LKQ CORP | 83,400 | $3.002M | 0.0% | — | — | Put | 501889958 |
| — | FIRSTENERGY CORP | 97,300 | $3M | 0.0% | — | — | Call | 337932907 |
| — | ROYAL GOLD INC | 34,800 | $2.994M | 0.0% | — | — | Call | 780287908 |
| — | PULTE GROUP INC | 109,500 | $2.993M | 0.0% | — | — | Call | 745867901 |
| MO | ALTRIA GROUP INC | 47,165 | $2.991M | 0.0% | $36.10 | -0.0% | COM | 02209S103 |
| — | ALERE INC | 58,400 | $2.978M | 0.0% | — | — | Call | 01449J905 |
| — | CAMECO CORP | 307,900 | $2.977M | 0.0% | — | — | Call | 13321L908 |
| — | ROSS STORES INC | 46,100 | $2.977M | 0.0% | — | — | Put | 778296953 |
| — | ARENA PHARMACEUTICALS INC | 116,692 | $2.976M | 0.0% | $20.37 | — | COM NEW | 040047607 |
| — | MCEWEN MNG INC | 1,525,300 | $2.974M | 0.0% | — | — | Call | 58039P907 |
| — | HESS CORP | 63,400 | $2.973M | 0.0% | — | — | Call | 42809H907 |
| — | MAXIM INTEGRATED PRODS INC | 62,200 | $2.968M | 0.0% | — | — | Call | 57772K901 |
| — | 58 COM INC | 47,000 | $2.968M | 0.0% | — | — | Call | 31680Q904 |
| — | AMTRUST FINL SVCS INC | 220,400 | $2.967M | 0.0% | — | — | Put | 032359959 |
| — | ENERGY TRANSFER PARTNERS LP | 161,844 | $2.96M | 0.0% | $18.33 | — | UNIT LTD PRT INT | 29278N103 |
| — | GENERAL MLS INC | 56,800 | $2.94M | 0.0% | — | — | Put | 370334954 |
| — | HECLA MNG CO | 585,000 | $2.937M | 0.0% | — | — | Call | 422704906 |
| — | SHIP FINANCE INTERNATIONAL L | 202,400 | $2.935M | 0.0% | — | — | Call | G81075906 |
| — | MURPHY USA INC | 42,500 | $2.933M | 0.0% | — | — | Call | 626755902 |
| — | RSP PERMIAN INC | 84,500 | $2.923M | 0.0% | — | — | Call | 74978Q905 |
| — | LANNET INC | 157,700 | $2.91M | 0.0% | — | — | Call | 516012901 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,900 | $2.904M | 0.0% | — | — | Call | 647581907 |
| — | INTREXON CORP | 152,555 | $2.9M | 0.0% | $23.56 | — | COM | 46122T102 |
| — | ANADARKO PETE CORP | 59,322 | $2.898M | 0.0% | $49.20 | — | COM | 032511107 |
| — | TRIVAGO N V | 266,400 | $2.89M | 0.0% | — | — | Put | 89686D955 |
| — | RENT A CTR INC NEW | 251,400 | $2.886M | 0.0% | — | — | Put | 76009N950 |
| — | DELPHI AUTOMOTIVE PLC | 29,300 | $2.883M | 0.0% | — | — | Put | G27823956 |
| — | PROSHARES TR | 80,900 | $2.878M | 0.0% | — | — | Put | 74347B951 |
| — | VIPSHOP HLDGS LTD | 326,300 | $2.868M | 0.0% | — | — | Call | 92763W903 |
| — | WPX ENERGY INC | 249,418 | $2.868M | 0.0% | $9.66 | — | COM | 98212B103 |
| PI | IMPINJ INC | 68,846 | $2.865M | 0.0% | $40.08 | +5.0% | COM | 453204109 |
| — | ABBOTT LABS | 53,700 | $2.865M | 0.0% | — | — | Put | 002824950 |
| — | SYNGENTA AG | 31,100 | $2.863M | 0.0% | — | — | Put | 87160A950 |
| — | FRANCO NEVADA CORP | 36,900 | $2.859M | 0.0% | — | — | Call | 351858905 |
| — | OMEGA HEALTHCARE INVS INC | 89,500 | $2.856M | 0.0% | — | — | Put | 681936950 |
| — | MARATHON OIL CORP | 210,500 | $2.854M | 0.0% | — | — | Call | 565849906 |
| — | RITE AID CORP | 1,453,200 | $2.848M | 0.0% | — | — | Call | 767754904 |
| — | KINROSS GOLD CORP | 670,900 | $2.845M | 0.0% | — | — | Put | 496902954 |
| — | OCLARO INC | 329,500 | $2.844M | 0.0% | — | — | Call | 67555N906 |
| — | DOLLAR TREE INC | 32,700 | $2.839M | 0.0% | — | — | Call | 256746908 |
| — | MATTEL INC | 183,100 | $2.834M | 0.0% | — | — | Call | 577081902 |
| IBN | ICICI BK LTD | 330,484 | $2.829M | 0.0% | $8.84 | — | ADR | 45104G104 |
| — | HALOZYME THERAPEUTICS INC | 162,800 | $2.828M | 0.0% | — | — | Put | 40637H959 |
| INCY | INCYTE CORP | 24,173 | $2.822M | 0.0% | $105.30 | +20.1% | COM | 45337C102 |
| — | FIRST REP BK SAN FRANCISCO C | 27,000 | $2.82M | 0.0% | — | — | Call | 33616C900 |
| GNW | GENWORTH FINL INC | 732,108 | $2.819M | 0.0% | $4.25 | -16.1% | COM CL A | 37247D106 |
| — | WIX COM LTD | 39,100 | $2.809M | 0.0% | — | — | Put | M98068955 |
| — | FIREEYE INC | 167,400 | $2.807M | 0.0% | — | — | Call | 31816Q901 |
| — | JUMEI INTL HLDG LTD | 967,066 | $2.804M | 0.0% | $3.85 | — | SPONSORED ADR | 48138L107 |
| — | ZYNGA INC | 741,800 | $2.804M | 0.0% | — | — | Put | 98986T958 |
| — | INTREXON CORP | 147,300 | $2.8M | 0.0% | — | — | Put | 46122T952 |
| — | XPO LOGISTICS INC | 41,200 | $2.793M | 0.0% | — | — | Call | 983793900 |
| EXAS | EXACT SCIENCES CORP | 59,223 | $2.791M | 0.0% | $40.25 | 0.0% | COM | 30063P105 |
| — | FERRARI N V | 25,200 | $2.784M | 0.0% | — | — | Put | N3167Y953 |
| — | WHEATON PRECIOUS METALS CORP | 145,600 | $2.78M | 0.0% | — | — | Put | 962879952 |
| QCOM | QUALCOMM INC | 53,545 | $2.776M | 0.0% | $42.31 | 0.0% | COM | 747525103 |
| — | MIMEDX GROUP INC | 232,400 | $2.761M | 0.0% | — | — | Call | 602496901 |
| — | TETRAPHASE PHARMACEUTICALS I | 401,200 | $2.744M | 0.0% | — | — | Put | 88165N955 |
| — | SOUTHWEST AIRLS CO | 49,000 | $2.743M | 0.0% | — | — | Put | 844741958 |
| — | TENET HEALTHCARE CORP | 166,800 | $2.741M | 0.0% | — | — | Call | 88033G907 |
| — | UNITED STATES STL CORP NEW | 106,630 | $2.736M | 0.0% | $20.99 | — | COM | 912909108 |
| GLNG | GOLAR LNG LTD BERMUDA | 120,687 | $2.729M | 0.0% | $21.08 | -8.5% | SHS | G9456A100 |
| — | KB HOME | 113,100 | $2.728M | 0.0% | — | — | Put | 48666K959 |
| — | OLD DOMINION FGHT LINES INC | 24,700 | $2.72M | 0.0% | — | — | Call | 679580900 |
| — | TARGA RES CORP | 57,400 | $2.715M | 0.0% | — | — | Call | 87612G901 |
| — | ROCKWELL COLLINS INC | 20,744 | $2.711M | 0.0% | $124.18 | — | COM | 774341101 |
| MPLX | MPLX LP | 77,340 | $2.708M | 0.0% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| — | EXPRESS SCRIPTS HLDG CO | 42,700 | $2.704M | 0.0% | — | — | Put | 30219G958 |
| — | WAYFAIR INC | 40,100 | $2.703M | 0.0% | — | — | Put | 94419L951 |
| — | PHILIP MORRIS INTL INC | 24,300 | $2.698M | 0.0% | — | — | Put | 718172959 |
| — | AXON ENTERPRISE INC | 119,000 | $2.698M | 0.0% | — | — | Call | 05464C901 |
| — | PENNEY J C INC | 707,200 | $2.694M | 0.0% | — | — | Put | 708160956 |
| SM | SM ENERGY CO | 151,202 | $2.682M | 0.0% | $25.74 | -45.6% | COM | 78454L100 |
| SAN | BANCO SANTANDER SA | 386,220 | $2.68M | 0.0% | $5.70 | — | ADR | 05964H105 |
| — | ROYAL BK CDA MONTREAL QUE | 34,600 | $2.676M | 0.0% | — | — | Call | 780087902 |
| — | ALLSTATE CORP | 29,000 | $2.665M | 0.0% | — | — | Put | 020002951 |
| — | HEALTH INS INNOVATIONS INC | 183,700 | $2.664M | 0.0% | — | — | Call | 42225K906 |
| — | INTRA CELLULAR THERAPIES INC | 168,200 | $2.654M | 0.0% | — | — | Put | 46116X951 |
| — | MACYS INC | 121,200 | $2.645M | 0.0% | — | — | Call | 55616P904 |
| — | TANGER FACTORY OUTLET CTRS I | 108,300 | $2.645M | 0.0% | — | — | Put | 875465956 |
| — | HOLOGIC INC | 71,800 | $2.634M | 0.0% | — | — | Put | 436440951 |
| — | NATIONSTAR MTG HLDGS INC | 141,800 | $2.633M | 0.0% | — | — | Put | 63861C959 |
| — | PPL CORP | 69,200 | $2.626M | 0.0% | — | — | Put | 69351T956 |
| — | ESPERION THERAPEUTICS INC NE | 52,100 | $2.611M | 0.0% | — | — | Put | 29664W955 |
| — | AETNA INC NEW | 16,400 | $2.608M | 0.0% | — | — | Call | 00817Y908 |
| — | OSI SYSTEMS INC | 28,500 | $2.604M | 0.0% | — | — | Put | 671044955 |
| — | HILTON WORLDWIDE HLDGS INC | 37,400 | $2.597M | 0.0% | — | — | Call | 43300A903 |
| — | HERSHEY CO | 23,700 | $2.587M | 0.0% | — | — | Call | 427866908 |
| AMAT | APPLIED MATLS INC | 49,560 | $2.582M | 0.0% | $37.05 | +11.1% | COM | 038222105 |
| — | SPECTRUM BRANDS HLDGS INC | 24,300 | $2.574M | 0.0% | — | — | Call | 84763R901 |
| — | TIDEWATER INC NEW | 88,400 | $2.571M | 0.0% | — | — | Call | 88642R909 |
| — | SEADRILL LIMITED | 7,285,900 | $2.55M | 0.0% | — | — | Call | G7945E905 |
| — | COMERICA INC | 33,300 | $2.539M | 0.0% | — | — | Put | 200340957 |
| — | SEAWORLD ENTMT INC | 195,100 | $2.534M | 0.0% | — | — | Call | 81282V900 |
| — | SYMANTEC CORP | 77,200 | $2.533M | 0.0% | — | — | Call | 871503908 |
| — | ASSEMBLY BIOSCIENCES INC | 72,500 | $2.532M | 0.0% | — | — | Put | 045396958 |
| — | INFOSYS LTD | 173,400 | $2.53M | 0.0% | — | — | Call | 456788908 |
| — | NORWEGIAN CRUISE LINE HLDGS | 46,800 | $2.53M | 0.0% | — | — | Call | G66721904 |
| — | RAYMOND JAMES FINANCIAL INC | 30,000 | $2.53M | 0.0% | — | — | Put | 754730959 |
| — | RAPID7 INC | 143,000 | $2.517M | 0.0% | — | — | Call | 753422904 |
| — | ON SEMICONDUCTOR CORP | 136,000 | $2.512M | 0.0% | — | — | Put | 682189955 |
| — | APACHE CORP | 54,800 | $2.51M | 0.0% | — | — | Call | 037411905 |
| — | SYMANTEC CORP | 76,408 | $2.507M | 0.0% | $30.58 | — | COM | 871503108 |
| — | UNILEVER N V | 42,200 | $2.491M | 0.0% | — | — | Call | 904784909 |
| — | THE TRADE DESK INC | 40,500 | $2.491M | 0.0% | — | — | Call | 88339J905 |
| — | WEATHERFORD INTL PLC | 543,588 | $2.49M | 0.0% | $6.11 | — | ORD SHS | G48833100 |
| — | EMERGE ENERGY SVCS LP | 301,703 | $2.486M | 0.0% | $10.38 | — | COM REP PARTN | 29102H108 |
| — | SIRIUS XM HLDGS INC | 449,300 | $2.48M | 0.0% | — | — | Put | 82968B953 |
| — | BIG LOTS INC | 46,200 | $2.475M | 0.0% | — | — | Call | 089302903 |
| — | GW PHARMACEUTICALS PLC | 24,366 | $2.473M | 0.0% | $119.48 | — | ADS | 36197T103 |
| — | YELP INC | 57,100 | $2.472M | 0.0% | — | — | Put | 985817955 |
| — | MAGNA INTL INC | 46,300 | $2.471M | 0.0% | — | — | Put | 559222951 |
| KBH | KB HOME | 102,199 | $2.465M | 0.0% | $16.86 | +19.9% | COM | 48666K109 |
| — | ARES CAP CORP | 149,400 | $2.449M | 0.0% | — | — | Put | 04010L953 |
| — | ENDO INTL PLC | 285,400 | $2.444M | 0.0% | — | — | Call | G30401906 |
| — | SANCHEZ ENERGY CORP | 506,300 | $2.44M | 0.0% | — | — | Call | 79970Y905 |
| — | CONAGRA BRANDS INC | 72,200 | $2.436M | 0.0% | — | — | Put | 205887952 |
| — | ICICI BK LTD | 284,100 | $2.432M | 0.0% | — | — | Call | 45104G904 |
| — | EDWARDS LIFESCIENCES CORP | 22,200 | $2.427M | 0.0% | — | — | Put | 28176E958 |
| — | SEATTLE GENETICS INC | 44,492 | $2.421M | 0.0% | $51.96 | — | COM | 812578102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 158,600 | $2.419M | 0.0% | — | — | Call | 02874P903 |
| — | OCLARO INC | 279,579 | $2.413M | 0.0% | $9.13 | — | COM NEW | 67555N206 |
| — | DOLLAR GEN CORP NEW | 29,600 | $2.399M | 0.0% | — | — | Call | 256677905 |
| — | IAC INTERACTIVECORP | 20,379 | $2.396M | 0.0% | $117.57 | — | COM | 44919P508 |
| — | QORVO INC | 33,900 | $2.396M | 0.0% | — | — | Put | 74736K951 |
| — | AMERICAN EAGLE OUTFITTERS NE | 167,500 | $2.395M | 0.0% | — | — | Put | 02553E956 |
| — | POTASH CORP SASK INC | 124,400 | $2.393M | 0.0% | — | — | Call | 73755L907 |
| — | QORVO INC | 33,800 | $2.389M | 0.0% | — | — | Call | 74736K901 |
| — | SCHWAB CHARLES CORP NEW | 54,500 | $2.384M | 0.0% | — | — | Put | 808513955 |
| — | LGI HOMES INC | 49,000 | $2.38M | 0.0% | — | — | Put | 50187T956 |
| — | CEMEX SAB DE CV | 262,000 | $2.379M | 0.0% | — | — | Put | 151290959 |
| — | HD SUPPLY HLDGS INC | 65,900 | $2.377M | 0.0% | — | — | Put | 40416M955 |
| — | SODASTREAM INTERNATIONAL LTD | 35,777 | $2.377M | 0.0% | $53.56 | — | USD SHS | M9068E105 |
| — | FIRST MAJESTIC SILVER CORP | 346,600 | $2.371M | 0.0% | — | — | Put | 32076V953 |
| — | SEALED AIR CORP NEW | 55,300 | $2.362M | 0.0% | — | — | Call | 81211K900 |
| — | BOSTON SCIENTIFIC CORP | 80,800 | $2.357M | 0.0% | — | — | Call | 101137907 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,400 | $2.356M | 0.0% | $130.34 | — | COM | 82669G104 |
| — | NUVASIVE INC | 42,400 | $2.352M | 0.0% | — | — | Put | 670704955 |
| — | MONSTER BEVERAGE CORP NEW | 42,400 | $2.343M | 0.0% | — | — | Call | 61174X909 |
| — | TRONOX LTD | 111,000 | $2.342M | 0.0% | — | — | Call | Q9235V901 |
| — | LIFE STORAGE INC | 28,606 | $2.34M | 0.0% | $78.52 | — | COM | 53223X107 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,900 | $2.339M | 0.0% | — | — | Call | 52729N908 |
| — | FORD MTR CO DEL | 195,200 | $2.337M | 0.0% | — | — | Call | 345370900 |
| — | CYTOKINETICS INC | 160,900 | $2.333M | 0.0% | — | — | Put | 23282W955 |
| — | TEMPUR SEALY INTL INC | 36,100 | $2.329M | 0.0% | — | — | Call | 88023U901 |
| — | CITIZENS FINL GROUP INC | 61,400 | $2.325M | 0.0% | — | — | Put | 174610955 |
| — | CARMAX INC | 30,600 | $2.32M | 0.0% | — | — | Call | 143130902 |
| — | NABORS INDUSTRIES LTD | 286,817 | $2.315M | 0.0% | $8.64 | — | SHS | G6359F103 |
| — | PROGRESSIVE CORP OHIO | 47,800 | $2.314M | 0.0% | — | — | Put | 743315953 |
| — | QUALCOMM INC | 44,600 | $2.312M | 0.0% | — | — | Call | 747525903 |
| — | ENDO INTL PLC | 268,886 | $2.303M | 0.0% | $20.95 | — | SHS | G30401106 |
| — | PBF ENERGY INC | 83,300 | $2.3M | 0.0% | — | — | Put | 69318G956 |
| — | LAUDER ESTEE COS INC | 21,300 | $2.297M | 0.0% | — | — | Call | 518439904 |
| — | WHITING PETE CORP NEW | 420,181 | $2.294M | 0.0% | $9.60 | — | COM | 966387102 |
| — | MELLANOX TECHNOLOGIES LTD | 48,600 | $2.291M | 0.0% | — | — | Put | M51363953 |
| DKS | DICKS SPORTING GOODS INC | 84,726 | $2.288M | 0.0% | $26.39 | -6.4% | COM | 253393102 |
| — | LEUCADIA NATL CORP | 90,600 | $2.288M | 0.0% | — | — | Call | 527288904 |
| — | DEERE & CO | 18,200 | $2.286M | 0.0% | — | — | Put | 244199955 |
| — | FIRST SOLAR INC | 49,800 | $2.285M | 0.0% | — | — | Put | 336433957 |
| WT | WISDOMTREE INVTS INC | 224,403 | $2.284M | 0.0% | $9.77 | -1.0% | COM | 97717P104 |
| — | DANAHER CORP DEL | 26,600 | $2.282M | 0.0% | — | — | Put | 235851952 |
| F | FORD MTR CO DEL | 190,325 | $2.278M | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TEEKAY LNG PARTNERS L P | 127,400 | $2.268M | 0.0% | — | — | Put | Y8564M955 |
| — | CA INC | 67,900 | $2.267M | 0.0% | — | — | Call | 12673P905 |
| MOS | MOSAIC CO NEW | 104,761 | $2.262M | 0.0% | $23.38 | -19.1% | COM | 61945C103 |
| — | ZYNGA INC | 598,300 | $2.262M | 0.0% | — | — | Call | 98986T908 |
| QRVO | QORVO INC | 31,996 | $2.261M | 0.0% | $70.08 | -0.5% | COM | 74736K101 |
| — | FLEETCOR TECHNOLOGIES INC | 14,600 | $2.26M | 0.0% | — | — | Call | 339041905 |
| — | DAVITA INC | 38,000 | $2.257M | 0.0% | — | — | Call | 23918K908 |
| — | AXON ENTERPRISE INC | 99,500 | $2.256M | 0.0% | — | — | Put | 05464C951 |
| — | BAXTER INTL INC | 35,900 | $2.253M | 0.0% | — | — | Call | 071813909 |
| — | JUMEI INTL HLDG LTD | 776,300 | $2.251M | 0.0% | — | — | Put | 48138L957 |
| — | ENERGEN CORP | 41,082 | $2.246M | 0.0% | $50.71 | — | COM | 29265N108 |
| — | BARCLAYS BK PLC | 57,235 | $2.243M | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| — | CALPINE CORP | 152,078 | $2.243M | 0.0% | $12.92 | — | COM NEW | 131347304 |
| — | VANTIV INC | 31,700 | $2.234M | 0.0% | — | — | Put | 92210H955 |
| HOLX | HOLOGIC INC | 60,751 | $2.229M | 0.0% | $39.69 | +1.7% | COM | 436440101 |
| — | WPX ENERGY INC | 192,900 | $2.218M | 0.0% | — | — | Call | 98212B903 |
| — | VISTA OUTDOOR INC | 96,600 | $2.216M | 0.0% | — | — | Put | 928377950 |
| — | DOLLAR GEN CORP NEW | 27,300 | $2.213M | 0.0% | — | — | Put | 256677955 |
| — | LIBERTY GLOBAL PLC | 65,200 | $2.211M | 0.0% | — | — | Put | G5480U954 |
| — | NORDIC AMERICAN TANKERS LIMI | 414,000 | $2.211M | 0.0% | — | — | Call | G65773906 |
| — | CYBERARK SOFTWARE LTD | 53,900 | $2.21M | 0.0% | — | — | Put | M2682V958 |
| — | EATON VANCE CORP | 44,700 | $2.207M | 0.0% | — | — | Call | 278265903 |
| — | XYLEM INC | 35,200 | $2.205M | 0.0% | — | — | Call | 98419M900 |
| — | HALLIBURTON CO | 47,900 | $2.205M | 0.0% | — | — | Put | 406216951 |
| — | PANDORA MEDIA INC | 286,300 | $2.205M | 0.0% | — | — | Put | 698354957 |
| — | IROBOT CORP | 28,600 | $2.204M | 0.0% | — | — | Call | 462726900 |
| — | PRUDENTIAL FINL INC | 20,700 | $2.201M | 0.0% | — | — | Call | 744320902 |
| — | OCWEN FINL CORP | 639,100 | $2.199M | 0.0% | — | — | Call | 675746909 |
| — | INFINERA CORPORATION | 246,734 | $2.189M | 0.0% | $13.02 | — | COM | 45667G103 |
| — | DELEK US HLDGS INC NEW | 81,700 | $2.184M | 0.0% | — | — | Call | 24665A903 |
| — | WIX COM LTD | 30,400 | $2.184M | 0.0% | — | — | Call | M98068905 |
| — | CONE MIDSTREAM PARTNERS LP | 137,400 | $2.176M | 0.0% | — | — | Call | 206812909 |
| — | FIREEYE INC | 129,700 | $2.175M | 0.0% | — | — | Put | 31816Q951 |
| — | REGIONS FINL CORP NEW | 142,500 | $2.17M | 0.0% | — | — | Call | 7591EP900 |
| — | NUCOR CORP | 38,600 | $2.163M | 0.0% | — | — | Put | 670346955 |
| — | VERSUM MATLS INC | 55,700 | $2.162M | 0.0% | — | — | Call | 92532W903 |
| — | MANNKIND CORP | 994,700 | $2.159M | 0.0% | — | — | Put | 56400P956 |
| HP | HELMERICH & PAYNE INC | 41,301 | $2.152M | 0.0% | $67.27 | -26.5% | COM | 423452101 |
| — | POWERSHARES DB CMDTY IDX TRA | 139,600 | $2.15M | 0.0% | — | — | Put | 73935S955 |
| — | UBS GROUP AG | 124,800 | $2.14M | 0.0% | — | — | Call | H42097907 |
| — | VEEVA SYS INC | 37,900 | $2.138M | 0.0% | — | — | Call | 922475908 |
| TREE | LENDINGTREE INC NEW | 8,741 | $2.137M | 0.0% | $169.70 | — | COM | 52603B107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 54,794 | $2.136M | 0.0% | $19.48 | — | COM | 55003T107 |
| — | JAZZ PHARMACEUTICALS PLC | 14,600 | $2.135M | 0.0% | — | — | Put | G50871955 |
| — | US BANCORP DEL | 39,800 | $2.133M | 0.0% | — | — | Call | 902973904 |
| DLTR | DOLLAR TREE INC | 24,453 | $2.123M | 0.0% | $76.97 | -0.9% | COM | 256746108 |
| — | HI-CRUSH PARTNERS LP | 223,300 | $2.121M | 0.0% | — | — | Call | 428337909 |
| VMC | VULCAN MATLS CO | 17,720 | $2.119M | 0.0% | $113.90 | -2.1% | COM | 929160109 |
| — | BB&T CORP | 45,100 | $2.117M | 0.0% | — | — | Call | 054937907 |
| — | PERRIGO CO PLC | 25,000 | $2.116M | 0.0% | — | — | Call | G97822903 |
| — | COMCAST CORP NEW | 55,000 | $2.116M | 0.0% | — | — | Put | 20030N951 |
| — | COLGATE PALMOLIVE CO | 29,000 | $2.113M | 0.0% | — | — | Call | 194162903 |
| — | ACHAOGEN INC | 132,200 | $2.109M | 0.0% | — | — | Put | 004449954 |
| — | PROTHENA CORP PLC | 32,400 | $2.099M | 0.0% | — | — | Put | G72800958 |
| — | HANESBRANDS INC | 85,000 | $2.094M | 0.0% | — | — | Call | 410345902 |
| — | HANESBRANDS INC | 84,900 | $2.092M | 0.0% | — | — | Put | 410345952 |
| — | RPC INC | 84,200 | $2.087M | 0.0% | — | — | Call | 749660906 |
| — | TECK RESOURCES LTD | 98,900 | $2.086M | 0.0% | — | — | Call | 878742904 |
| — | LA JOLLA PHARMACEUTICAL CO | 59,800 | $2.08M | 0.0% | — | — | Put | 503459954 |
| — | ENCANA CORP | 176,238 | $2.076M | 0.0% | $11.02 | — | COM | 292505104 |
| — | DELTA AIR LINES INC DEL | 43,000 | $2.073M | 0.0% | — | — | Put | 247361952 |
| — | ENERGEN CORP | 37,900 | $2.072M | 0.0% | — | — | Call | 29265N908 |
| — | AXOVANT SCIENCES LTD | 300,852 | $2.07M | 0.0% | $8.14 | — | COM | G0750W104 |
| — | SHIRE PLC | 13,500 | $2.067M | 0.0% | — | — | Call | 82481R906 |
| — | TAL ED GROUP | 61,300 | $2.066M | 0.0% | — | — | Put | 874080954 |
| — | PAYCHEX INC | 34,400 | $2.063M | 0.0% | — | — | Call | 704326907 |
| — | CIGNA CORPORATION | 11,000 | $2.056M | 0.0% | — | — | Put | 125509959 |
| — | AMC ENTMT HLDGS INC | 139,800 | $2.055M | 0.0% | — | — | Put | 00165C954 |
| — | BANK MONTREAL QUE | 27,100 | $2.052M | 0.0% | — | — | Call | 063671901 |
| — | PARSLEY ENERGY INC | 77,900 | $2.052M | 0.0% | — | — | Call | 701877902 |
| — | SPARK THERAPEUTICS INC | 23,000 | $2.051M | 0.0% | — | — | Put | 84652J953 |
| — | BARRACUDA NETWORKS INC | 84,300 | $2.043M | 0.0% | — | — | Call | 068323904 |
| SHOP | SHOPIFY INC | 17,541 | $2.043M | 0.0% | $10.21 | 0.0% | CL A | 82509L107 |
| — | YUM CHINA HLDGS INC | 51,000 | $2.038M | 0.0% | — | — | Call | 98850P909 |
| — | SERVICENOW INC | 17,300 | $2.033M | 0.0% | — | — | Put | 81762P952 |
| — | MOMO INC | 64,700 | $2.028M | 0.0% | — | — | Call | 60879B907 |
| — | PLATFORM SPECIALTY PRODS COR | 181,400 | $2.023M | 0.0% | — | — | Call | 72766Q905 |
| — | GREENBRIER COS INC | 42,000 | $2.022M | 0.0% | — | — | Put | 393657951 |
| XPO | XPO LOGISTICS INC | 29,837 | $2.022M | 0.0% | $20.00 | +4.7% | COM | 983793100 |
| — | AVEXIS INC | 20,900 | $2.022M | 0.0% | — | — | Put | 05366U950 |
| — | ZIOPHARM ONCOLOGY INC | 328,935 | $2.02M | 0.0% | $6.56 | — | COM | 98973P101 |
| — | ING GROEP N V | 109,500 | $2.017M | 0.0% | — | — | Call | 456837903 |
| — | ANGLOGOLD ASHANTI LTD | 217,046 | $2.016M | 0.0% | $9.81 | — | SPONSORED ADR | 035128206 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,700 | $2.014M | 0.0% | — | — | Put | 874054959 |
| PRGO | PERRIGO CO PLC | 23,782 | $2.013M | 0.0% | $76.65 | +1.5% | SHS | G97822103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36,128 | $2.011M | 0.0% | $46.29 | — | SPON ADR SER B | 833635105 |
| — | REALTY INCOME CORP | 35,100 | $2.007M | 0.0% | — | — | Call | 756109904 |
| — | BAOZUN INC | 61,200 | $2.005M | 0.0% | — | — | Put | 06684L953 |
| — | MASCO CORP | 51,300 | $2.001M | 0.0% | — | — | Call | 574599906 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,999 | $2.001M | 0.0% | $10.68 | -1.1% | COM | 42824C109 |
| — | NETFLIX INC | 11,000 | $1.995M | 0.0% | — | — | Call | 64110L906 |
| — | PROCTER AND GAMBLE CO | 21,900 | $1.992M | 0.0% | — | — | Put | 742718959 |
| TJX | TJX COS INC NEW | 26,941 | $1.986M | 0.0% | $32.46 | -2.4% | COM | 872540109 |
| TAL | TAL ED GROUP | 58,887 | $1.985M | 0.0% | $42.62 | — | SPONSORED ADS | 874080104 |
| — | CENTENE CORP DEL | 20,500 | $1.984M | 0.0% | — | — | Put | 15135B951 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,100 | $1.977M | 0.0% | — | — | Put | 52729N958 |
| — | PRAXAIR INC | 14,147 | $1.977M | 0.0% | $139.75 | — | COM | 74005P104 |
| — | URBAN OUTFITTERS INC | 82,600 | $1.974M | 0.0% | — | — | Put | 917047952 |
| — | SIRIUS XM HLDGS INC | 357,200 | $1.972M | 0.0% | — | — | Call | 82968B903 |
| — | GROUP 1 AUTOMOTIVE INC | 27,200 | $1.971M | 0.0% | — | — | Put | 398905959 |
| — | PARATEK PHARMACEUTICALS INC | 78,200 | $1.963M | 0.0% | — | — | Put | 699374952 |
| — | CDK GLOBAL INC | 31,100 | $1.962M | 0.0% | — | — | Call | 12508E901 |
| — | CREDIT ACCEP CORP MICH | 7,000 | $1.961M | 0.0% | — | — | Call | 225310901 |
| — | UNITEDHEALTH GROUP INC | 10,000 | $1.959M | 0.0% | — | — | Put | 91324P952 |
| — | EDWARDS LIFESCIENCES CORP | 17,900 | $1.957M | 0.0% | — | — | Call | 28176E908 |
| — | HOLLYFRONTIER CORP | 54,400 | $1.957M | 0.0% | — | — | Call | 436106908 |
| HLF | HERBALIFE LTD | 28,772 | $1.952M | 0.0% | $28.76 | +19.0% | COM USD SHS | G4412G101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,598 | $1.95M | 0.0% | $152.69 | — | COM | 339041105 |
| — | KOHLS CORP | 42,700 | $1.949M | 0.0% | — | — | Call | 500255904 |
| — | ELECTRONIC ARTS INC | 16,500 | $1.948M | 0.0% | — | — | Call | 285512909 |
| — | DENTSPLY SIRONA INC | 32,500 | $1.944M | 0.0% | — | — | Call | 24906P909 |
| — | DBV TECHNOLOGIES S A | 45,800 | $1.944M | 0.0% | — | — | Put | 23306J951 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 78,955 | $1.938M | 0.0% | $13.38 | -6.1% | SHS USD | G4863A108 |
| — | PAYCHEX INC | 32,300 | $1.937M | 0.0% | — | — | Put | 704326957 |
| — | PLAINS ALL AMERN PIPELINE L | 91,400 | $1.937M | 0.0% | — | — | Put | 726503955 |
| — | SUNCOR ENERGY INC NEW | 55,300 | $1.937M | 0.0% | — | — | Call | 867224907 |
| — | TRINITY INDS INC | 60,700 | $1.936M | 0.0% | — | — | Put | 896522959 |
| — | NOBLE CORP PLC | 420,200 | $1.933M | 0.0% | — | — | Put | G65431951 |
| — | DARLING INGREDIENTS INC | 110,100 | $1.929M | 0.0% | — | — | Call | 237266901 |
| — | SEAGATE TECHNOLOGY PLC | 58,100 | $1.927M | 0.0% | — | — | Put | G7945M957 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 215,900 | $1.926M | 0.0% | — | — | Put | 05946K951 |
| — | FORTIVE CORP | 27,100 | $1.918M | 0.0% | — | — | Call | 34959J908 |
| — | NEWLINK GENETICS CORP | 187,500 | $1.909M | 0.0% | — | — | Call | 651511907 |
| — | SUPERNUS PHARMACEUTICALS INC | 47,600 | $1.904M | 0.0% | — | — | Call | 868459908 |
| — | FITBIT INC | 273,100 | $1.901M | 0.0% | — | — | Call | 33812L902 |
| — | JABIL INC | 66,400 | $1.896M | 0.0% | — | — | Call | 466313903 |
| TRN | TRINITY INDS INC | 59,271 | $1.891M | 0.0% | $14.91 | +3.8% | COM | 896522109 |
| — | HD SUPPLY HLDGS INC | 52,400 | $1.89M | 0.0% | — | — | Call | 40416M905 |
| — | ICAHN ENTERPRISES LP | 34,400 | $1.887M | 0.0% | — | — | Put | 451100951 |
| — | MAXWELL TECHNOLOGIES INC | 367,759 | $1.887M | 0.0% | $5.23 | — | COM | 577767106 |
| EQT | EQT CORP | 28,822 | $1.88M | 0.0% | $29.23 | +7.3% | COM | 26884L109 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 143,700 | $1.88M | 0.0% | — | — | Put | 50077B957 |
| — | IMPINJ INC | 45,100 | $1.877M | 0.0% | — | — | Call | 453204909 |
| — | NU SKIN ENTERPRISES INC | 30,500 | $1.875M | 0.0% | — | — | Call | 67018T905 |
| — | SSR MNG INC | 176,700 | $1.875M | 0.0% | — | — | Put | 784730953 |
| — | DELPHI AUTOMOTIVE PLC | 19,000 | $1.87M | 0.0% | — | — | Call | G27823906 |
| — | TIME INC NEW | 137,900 | $1.862M | 0.0% | — | — | Call | 887228904 |
| — | GREAT PLAINS ENERGY INC | 61,200 | $1.854M | 0.0% | — | — | Call | 391164900 |
| — | COEUR MNG INC | 201,500 | $1.852M | 0.0% | — | — | Put | 192108954 |
| — | CIT GROUP INC | 37,766 | $1.852M | 0.0% | $49.04 | — | COM NEW | 125581801 |
| — | NOVAGOLD RES INC | 449,200 | $1.851M | 0.0% | — | — | Put | 66987E956 |
| — | NATIONSTAR MTG HLDGS INC | 99,510 | $1.848M | 0.0% | $17.68 | — | COM | 63861C109 |
| — | GIGAMON INC | 43,800 | $1.846M | 0.0% | — | — | Call | 37518B902 |
| — | ENSCO PLC | 307,100 | $1.833M | 0.0% | — | — | Put | G3157S956 |
| — | ASSEMBLY BIOSCIENCES INC | 52,500 | $1.833M | 0.0% | — | — | Call | 045396908 |
| — | GENERAL DYNAMICS CORP | 8,900 | $1.83M | 0.0% | — | — | Put | 369550958 |
| — | AETNA INC NEW | 11,500 | $1.829M | 0.0% | — | — | Put | 00817Y958 |
| — | D R HORTON INC | 45,700 | $1.825M | 0.0% | — | — | Put | 23331A959 |
| — | STAMPS COM INC | 9,000 | $1.824M | 0.0% | — | — | Call | 852857900 |
| — | INTREXON CORP | 95,800 | $1.821M | 0.0% | — | — | Call | 46122T902 |
| WYNN | WYNN RESORTS LTD | 12,219 | $1.82M | 0.0% | $124.22 | 0.0% | COM | 983134107 |
| — | GRACE W R & CO DEL NEW | 25,200 | $1.818M | 0.0% | — | — | Put | 38388F958 |
| — | BIOVERATIV INC | 31,850 | $1.818M | 0.0% | $55.61 | — | COM | 09075E100 |
| PTCT | PTC THERAPEUTICS INC | 90,738 | $1.816M | 0.0% | $18.34 | +6.6% | COM | 69366J200 |
| — | CHEESECAKE FACTORY INC | 43,100 | $1.815M | 0.0% | — | — | Put | 163072951 |
| — | INTREPID POTASH INC | 415,600 | $1.812M | 0.0% | — | — | Call | 46121Y902 |
| — | PIONEER NAT RES CO | 12,244 | $1.806M | 0.0% | $167.34 | — | COM | 723787107 |
| — | ABEONA THERAPEUTICS INC | 105,911 | $1.806M | 0.0% | $15.64 | — | COM | 00289Y107 |
| — | SOUTHERN CO | 36,600 | $1.799M | 0.0% | — | — | Call | 842587907 |
| — | GENWORTH FINL INC | 467,100 | $1.798M | 0.0% | — | — | Call | 37247D906 |
| — | NORDIC AMERICAN TANKERS LIMI | 335,900 | $1.794M | 0.0% | — | — | Put | G65773956 |
| — | MICHAEL KORS HLDGS LTD | 37,467 | $1.793M | 0.0% | $46.01 | — | SHS | G60754101 |
| — | GRACE W R & CO DEL NEW | 24,800 | $1.789M | 0.0% | — | — | Call | 38388F908 |
| — | CAESARSTONE LTD | 60,000 | $1.788M | 0.0% | — | — | Call | M20598904 |
| — | INTERDIGITAL INC | 24,200 | $1.785M | 0.0% | — | — | Put | 45867G951 |
| — | PIONEER NAT RES CO | 12,100 | $1.785M | 0.0% | — | — | Call | 723787907 |
| — | SANGAMO THERAPEUTICS INC | 118,900 | $1.784M | 0.0% | — | — | Call | 800677906 |
| — | ENDO INTL PLC | 208,000 | $1.782M | 0.0% | — | — | Put | G30401956 |
| — | MELLANOX TECHNOLOGIES LTD | 37,795 | $1.782M | 0.0% | $45.79 | — | SHS | M51363113 |
| — | MICROSOFT CORP | 23,900 | $1.78M | 0.0% | — | — | Put | 594918954 |
| — | LENDINGCLUB CORP | 292,198 | $1.779M | 0.0% | $7.41 | — | COM | 52603A109 |
| — | ALASKA AIR GROUP INC | 23,300 | $1.777M | 0.0% | — | — | Put | 011659959 |
| — | BUNGE LIMITED | 25,585 | $1.777M | 0.0% | $72.67 | — | COM | G16962105 |
| — | RPC INC | 71,500 | $1.772M | 0.0% | — | — | Put | 749660956 |
| — | CYPRESS SEMICONDUCTOR CORP | 118,000 | $1.772M | 0.0% | — | — | Put | 232806959 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 38,200 | $1.772M | 0.0% | — | — | Call | 681116909 |
| — | APACHE CORP | 38,656 | $1.77M | 0.0% | $50.83 | — | COM | 037411105 |
| — | BIOVERATIV INC | 30,900 | $1.763M | 0.0% | — | — | Put | 09075E950 |
| — | SKYWEST INC | 40,100 | $1.76M | 0.0% | — | — | Call | 830879902 |
| — | KANDI TECHNOLOGIES GROUP INC | 306,000 | $1.76M | 0.0% | — | — | Put | 483709951 |
| — | ANADARKO PETE CORP | 36,000 | $1.759M | 0.0% | — | — | Call | 032511907 |
| SUN | SUNOCO LP | 56,503 | $1.757M | 0.0% | $29.71 | — | COM U REP LP | 86765K109 |
| — | MONSTER BEVERAGE CORP NEW | 31,800 | $1.757M | 0.0% | — | — | Put | 61174X959 |
| — | ADAMAS PHARMACEUTICALS INC | 82,900 | $1.755M | 0.0% | — | — | Put | 00548A956 |
| — | WESTLAKE CHEM CORP | 21,100 | $1.753M | 0.0% | — | — | Call | 960413902 |
| — | ZIOPHARM ONCOLOGY INC | 285,200 | $1.751M | 0.0% | — | — | Put | 98973P951 |
| — | WILLIAMS SONOMA INC | 35,100 | $1.75M | 0.0% | — | — | Put | 969904951 |
| — | DANAHER CORP DEL | 20,400 | $1.75M | 0.0% | — | — | Call | 235851902 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,084 | $1.749M | 0.0% | $26.07 | — | COM | 293792107 |
| — | NIKE INC | 33,700 | $1.747M | 0.0% | — | — | Put | 654106953 |
| — | UNUM GROUP | 34,100 | $1.744M | 0.0% | — | — | Call | 91529Y906 |
| — | BHP BILLITON LTD | 43,000 | $1.743M | 0.0% | — | — | Put | 088606958 |
| — | RICE MIDSTREAM PARTNERS LP | 83,200 | $1.742M | 0.0% | — | — | Call | 762819900 |
| — | WYNDHAM WORLDWIDE CORP | 16,500 | $1.739M | 0.0% | — | — | Call | 98310W908 |
| — | NORTHERN DYNASTY MINERALS LT | 963,300 | $1.734M | 0.0% | — | — | Put | 66510M954 |
| — | AMC ENTMT HLDGS INC | 117,800 | $1.732M | 0.0% | — | — | Call | 00165C904 |
| — | NUVASIVE INC | 31,204 | $1.731M | 0.0% | $55.47 | — | COM | 670704105 |
| — | NEWFIELD EXPL CO | 58,329 | $1.731M | 0.0% | $32.08 | — | COM | 651290108 |
| OMER | OMEROS CORP | 80,014 | $1.73M | 0.0% | $21.19 | 0.0% | COM | 682143102 |
| — | SERITAGE GROWTH PPTYS | 37,500 | $1.728M | 0.0% | — | — | Put | 81752R950 |
| — | BURLINGTON STORES INC | 18,000 | $1.718M | 0.0% | — | — | Call | 122017906 |
| — | ZTO EXPRESS CAYMAN INC | 122,000 | $1.713M | 0.0% | — | — | Put | 98980A955 |
| — | DELPHI AUTOMOTIVE PLC | 17,384 | $1.711M | 0.0% | $90.94 | — | SHS | G27823106 |
| — | SOUTHWESTERN ENERGY CO | 279,656 | $1.709M | 0.0% | $9.52 | — | COM | 845467109 |
| — | ARENA PHARMACEUTICALS INC | 67,000 | $1.709M | 0.0% | — | — | Put | 040047957 |
| — | ZIONS BANCORPORATION | 36,200 | $1.708M | 0.0% | — | — | Call | 989701907 |
| — | ZILLOW GROUP INC | 42,400 | $1.702M | 0.0% | — | — | Call | 98954M901 |
| — | VERIZON COMMUNICATIONS INC | 34,400 | $1.702M | 0.0% | — | — | Call | 92343V904 |
| — | BANK NEW YORK MELLON CORP | 32,000 | $1.697M | 0.0% | — | — | Call | 064058900 |
| — | TERRAFORM PWR INC | 128,200 | $1.695M | 0.0% | — | — | Put | 88104R950 |
| — | BEAZER HOMES USA INC | 90,200 | $1.69M | 0.0% | — | — | Put | 07556Q951 |
| — | EAGLE PHARMACEUTICALS INC | 28,300 | $1.688M | 0.0% | — | — | Call | 269796908 |
| — | BANK NEW YORK MELLON CORP | 31,800 | $1.686M | 0.0% | — | — | Put | 064058950 |
| — | MYRIAD GENETICS INC | 46,600 | $1.686M | 0.0% | — | — | Put | 62855J954 |
| — | EBAY INC | 43,700 | $1.681M | 0.0% | — | — | Put | 278642953 |
| — | AUTOHOME INC | 27,900 | $1.676M | 0.0% | — | — | Call | 05278C907 |
| — | ZYNERBA PHARMACEUTICALS INC | 200,500 | $1.676M | 0.0% | — | — | Call | 98986X909 |
| MDXG | MIMEDX GROUP INC | 140,854 | $1.673M | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| — | CLEAN ENERGY FUELS CORP | 674,500 | $1.673M | 0.0% | — | — | Call | 184499901 |
| — | VANDA PHARMACEUTICALS INC | 93,400 | $1.672M | 0.0% | — | — | Call | 921659908 |
| TTD | THE TRADE DESK INC | 27,164 | $1.671M | 0.0% | $5.01 | +8.0% | COM CL A | 88339J105 |
| — | PETMED EXPRESS INC | 50,400 | $1.671M | 0.0% | — | — | Call | 716382906 |
| — | VALERO ENERGY CORP NEW | 21,700 | $1.669M | 0.0% | — | — | Put | 91913Y950 |
| — | ENSCO PLC | 279,271 | $1.667M | 0.0% | $7.17 | — | SHS CLASS A | G3157S106 |
| DPZ | DOMINOS PIZZA INC | 8,398 | $1.667M | 0.0% | $177.13 | 0.0% | COM | 25754A201 |
| — | LIBERTY INTERACTIVE CORP | 70,700 | $1.666M | 0.0% | — | — | Call | 53071M904 |
| NBIS | YANDEX N V | 50,529 | $1.665M | 0.0% | $32.95 | — | SHS CLASS A | N97284108 |
| — | CROSS CTRY HEALTHCARE INC | 117,000 | $1.665M | 0.0% | — | — | Put | 227483954 |
| — | CALGON CARBON CORP | 77,400 | $1.656M | 0.0% | — | — | Call | 129603906 |
| — | COHERENT INC | 7,023 | $1.652M | 0.0% | $235.17 | — | COM | 192479103 |
| — | BLUE APRON HLDGS INC | 302,400 | $1.648M | 0.0% | — | — | Put | 09523Q951 |
| — | FINISAR CORP | 74,300 | $1.647M | 0.0% | — | — | Call | 31787A907 |
| — | CNOOC LTD | 12,700 | $1.647M | 0.0% | — | — | Put | 126132959 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92,000 | $1.647M | 0.0% | — | — | Put | G5876H955 |
| — | IAC INTERACTIVECORP | 14,000 | $1.646M | 0.0% | — | — | Call | 44919P908 |
| — | GAMING & LEISURE PPTYS INC | 44,600 | $1.645M | 0.0% | — | — | Put | 36467J958 |
| — | LIONS GATE ENTMNT CORP | 49,100 | $1.642M | 0.0% | — | — | Put | 535919951 |
| AUPH | AURINIA PHARMACEUTICALS INC | 261,863 | $1.642M | 0.0% | $6.27 | +0.6% | COM | 05156V102 |
| — | SKYWORKS SOLUTIONS INC | 16,100 | $1.641M | 0.0% | — | — | Put | 83088M952 |
| ALK | ALASKA AIR GROUP INC | 21,497 | $1.64M | 0.0% | $77.49 | -0.0% | COM | 011659109 |
| — | NEKTAR THERAPEUTICS | 68,300 | $1.639M | 0.0% | — | — | Call | 640268908 |
| GT | GOODYEAR TIRE & RUBR CO | 49,259 | $1.638M | 0.0% | $32.59 | -0.3% | COM | 382550101 |
| — | AXOVANT SCIENCES LTD | 237,900 | $1.637M | 0.0% | — | — | Call | G0750W904 |
| VIPS | VIPSHOP HLDGS LTD | 186,276 | $1.637M | 0.0% | $10.67 | — | SPONSORED ADR | 92763W103 |
| YELP | YELP INC | 37,575 | $1.627M | 0.0% | $31.62 | +22.0% | CL A | 985817105 |
| — | AVALONBAY CMNTYS INC | 9,100 | $1.624M | 0.0% | — | — | Put | 053484951 |
| — | U S CONCRETE INC | 21,200 | $1.618M | 0.0% | — | — | Call | 90333L901 |
| — | REALPAGE INC | 40,384 | $1.611M | 0.0% | $33.66 | — | COM | 75606N109 |
| — | GREIF INC | 27,500 | $1.61M | 0.0% | — | — | Call | 397624907 |
| — | FINISAR CORP | 72,400 | $1.605M | 0.0% | — | — | Put | 31787A957 |
| — | CAMECO CORP | 165,900 | $1.604M | 0.0% | — | — | Put | 13321L958 |
| — | SIX FLAGS ENTMT CORP NEW | 26,300 | $1.603M | 0.0% | — | — | Call | 83001A902 |
| UAA | UNDER ARMOUR INC | 97,149 | $1.601M | 0.0% | $18.36 | 0.0% | CL A | 904311107 |
| — | GOLAR LNG LTD BERMUDA | 70,700 | $1.599M | 0.0% | — | — | Call | G9456A900 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,100 | $1.595M | 0.0% | — | — | Put | 55608B955 |
| — | CORBUS PHARMACEUTICALS HLDGS | 222,000 | $1.587M | 0.0% | — | — | Put | 21833P953 |
| — | BIOVERATIV INC | 27,800 | $1.587M | 0.0% | — | — | Call | 09075E900 |
| — | KERYX BIOPHARMACEUTICALS INC | 223,115 | $1.584M | 0.0% | $6.47 | — | COM | 492515101 |
| — | SUNCOR ENERGY INC NEW | 45,200 | $1.583M | 0.0% | — | — | Put | 867224957 |
| — | HP INC | 79,200 | $1.581M | 0.0% | — | — | Put | 40434L955 |
| — | NATIONAL GRID PLC | 25,200 | $1.58M | 0.0% | — | — | Call | 636274909 |
| LE | LANDS END INC NEW | 119,365 | $1.576M | 0.0% | $15.88 | -18.0% | COM | 51509F105 |
| — | CONOCOPHI LLIPS | 31,400 | $1.572M | 0.0% | — | — | Put | 20825C954 |
| — | AVEO PHARMACEUTICALS INC | 429,700 | $1.568M | 0.0% | — | — | Call | 053588909 |
| — | MICHAEL KORS HLDGS LTD | 32,700 | $1.565M | 0.0% | — | — | Call | G60754901 |
| — | BAOZUN INC | 47,700 | $1.563M | 0.0% | — | — | Call | 06684L903 |
| — | AURINIA PHARMACEUTICALS INC | 249,200 | $1.562M | 0.0% | — | — | Put | 05156V952 |
| — | RESOLUTE ENERGY CORP | 52,400 | $1.556M | 0.0% | — | — | Call | 76116A906 |
| — | COACH INC | 38,600 | $1.555M | 0.0% | — | — | Put | 189754954 |
| — | REVLON INC | 63,300 | $1.554M | 0.0% | — | — | Put | 761525959 |
| CDE | COEUR MNG INC | 168,958 | $1.553M | 0.0% | $10.27 | -17.3% | COM NEW | 192108504 |
| — | UNITED NAT FOODS INC | 37,300 | $1.551M | 0.0% | — | — | Put | 911163953 |
| — | FIRST REP BK SAN FRANCISCO C | 14,800 | $1.546M | 0.0% | — | — | Put | 33616C950 |
| — | INFOSYS LTD | 105,900 | $1.545M | 0.0% | — | — | Put | 456788958 |
| — | TWO HBRS INVT CORP | 152,800 | $1.54M | 0.0% | — | — | Call | 90187B901 |
| TECK | TECK RESOURCES LTD | 72,973 | $1.539M | 0.0% | $17.01 | +27.9% | CL B | 878742204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,055 | $1.539M | 0.0% | $51.36 | +17.0% | COM | 00847X104 |
| — | PRAXAIR INC | 11,000 | $1.537M | 0.0% | — | — | Put | 74005P954 |
| — | COTY INC | 92,800 | $1.534M | 0.0% | — | — | Call | 222070903 |
| — | HASBRO INC | 15,700 | $1.533M | 0.0% | — | — | Call | 418056907 |
| — | ANGLOGOLD ASHANTI LTD | 164,700 | $1.53M | 0.0% | — | — | Call | 035128906 |
| — | STIFEL FINL CORP | 28,600 | $1.529M | 0.0% | — | — | Call | 860630902 |
| — | HELMERICH & PAYNE INC | 29,300 | $1.527M | 0.0% | — | — | Call | 423452901 |
| — | WILDHORSE RESOURCE DEV CORP | 114,600 | $1.526M | 0.0% | — | — | Put | 96812T952 |
| — | CAL MAINE FOODS INC | 37,100 | $1.525M | 0.0% | — | — | Put | 128030952 |
| — | SALESFORCE COM INC | 16,300 | $1.523M | 0.0% | — | — | Call | 79466L902 |
| — | ARCONIC INC | 61,222 | $1.523M | 0.0% | $22.61 | — | COM | 03965L100 |
| — | WESTERN UN CO | 79,300 | $1.523M | 0.0% | — | — | Call | 959802909 |
| — | TERRAFORM PWR INC | 115,100 | $1.522M | 0.0% | — | — | Call | 88104R900 |
| — | CAESARSTONE LTD | 50,900 | $1.517M | 0.0% | — | — | Put | M20598954 |
| — | FAIRMOUNT SANTROL HLDGS INC | 317,300 | $1.517M | 0.0% | — | — | Call | 30555Q908 |
| — | LUMENTUM HLDGS INC | 27,900 | $1.516M | 0.0% | — | — | Put | 55024U959 |
| — | REDFIN CORP | 60,400 | $1.515M | 0.0% | — | — | Put | 75737F958 |
| — | BANK OF THE OZARKS | 31,500 | $1.514M | 0.0% | — | — | Call | 063904906 |
| — | THERMO FISHER SCIENTIFIC INC | 8,000 | $1.514M | 0.0% | — | — | Call | 883556902 |
| — | NEWFIELD EXPL CO | 51,000 | $1.513M | 0.0% | — | — | Call | 651290908 |
| — | LLOYDS BANKING GROUP PLC | 411,700 | $1.507M | 0.0% | — | — | Put | 539439959 |
| — | REALTY INCOME CORP | 26,300 | $1.504M | 0.0% | — | — | Put | 756109954 |
| — | GLU MOBILE INC | 399,433 | $1.502M | 0.0% | $3.31 | — | COM | 379890106 |
| — | 3-D SYS CORP DEL | 112,200 | $1.502M | 0.0% | — | — | Call | 88554D905 |
| — | CARRIZO OIL & GAS INC | 87,600 | $1.501M | 0.0% | — | — | Call | 144577903 |
| — | HORIZON PHARMA PLC | 118,200 | $1.499M | 0.0% | — | — | Call | G4617B905 |
| — | KERYX BIOPHARMACEUTICALS INC | 210,800 | $1.497M | 0.0% | — | — | Put | 492515951 |
| — | TIME INC NEW | 110,800 | $1.496M | 0.0% | — | — | Put | 887228954 |
| — | BANC OF CALIFORNIA INC | 72,000 | $1.494M | 0.0% | — | — | Call | 05990K906 |
| — | MAZOR ROBOTICS LTD | 30,222 | $1.492M | 0.0% | $43.18 | — | SPONSORED ADS | 57886P103 |
| — | PROTO LABS INC | 18,500 | $1.486M | 0.0% | — | — | Call | 743713909 |
| — | ALTISOURCE RESIDENTIAL CORP | 133,700 | $1.485M | 0.0% | — | — | Put | 02153W950 |
| — | LANDS END INC NEW | 112,500 | $1.485M | 0.0% | — | — | Put | 51509F955 |
| — | ANTHEM INC | 7,800 | $1.481M | 0.0% | — | — | Put | 036752953 |
| — | REALOGY HLDGS CORP | 44,937 | $1.481M | 0.0% | $31.56 | — | COM | 75605Y106 |
| — | MERCK & CO INC | 23,100 | $1.479M | 0.0% | — | — | Put | 58933Y955 |
| — | ORBITAL ATK INC | 11,100 | $1.478M | 0.0% | — | — | Call | 68557N903 |
| — | AMARIN CORP PLC | 422,000 | $1.477M | 0.0% | — | — | Put | 023111956 |
| BTI | BRITISH AMERN TOB PLC | 23,600 | $1.474M | 0.0% | $66.20 | — | SPONSORED ADR | 110448107 |
| — | TENET HEALTHCARE CORP | 89,700 | $1.474M | 0.0% | — | — | Put | 88033G957 |
| — | QEP RES INC | 171,900 | $1.473M | 0.0% | — | — | Call | 74733V900 |
| — | GAMING & LEISURE PPTYS INC | 39,900 | $1.472M | 0.0% | — | — | Call | 36467J908 |
| — | CARVANA CO | 100,100 | $1.469M | 0.0% | — | — | Put | 146869952 |
| — | PULTE GROUP INC | 53,700 | $1.468M | 0.0% | — | — | Put | 745867951 |
| — | GERDAU S A | 427,800 | $1.467M | 0.0% | — | — | Put | 373737955 |
| — | DEVON ENERGY CORP NEW | 39,900 | $1.465M | 0.0% | — | — | Call | 25179M903 |
| — | NATIONAL BEVERAGE CORP | 11,800 | $1.464M | 0.0% | — | — | Call | 635017906 |
| — | BGC PARTNERS INC | 101,200 | $1.464M | 0.0% | — | — | Put | 05541T951 |
| NWL | NEWELL BRANDS INC | 34,242 | $1.461M | 0.0% | $33.46 | 0.0% | COM | 651229106 |
| — | NORWEGIAN CRUISE LINE HLDGS | 27,000 | $1.459M | 0.0% | — | — | Put | G66721954 |
| — | AMARIN CORP PLC | 416,900 | $1.459M | 0.0% | — | — | Call | 023111906 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,387 | $1.458M | 0.0% | $24.08 | +11.9% | COM | 61174X109 |
| — | MERITOR INC | 55,900 | $1.454M | 0.0% | — | — | Put | 59001K950 |
| — | WHITING PETE CORP NEW | 265,900 | $1.452M | 0.0% | — | — | Call | 966387902 |
| — | UNION PAC CORP | 12,500 | $1.45M | 0.0% | — | — | Put | 907818958 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,573 | $1.449M | 0.0% | $90.52 | -2.4% | COM | 09061G101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 199,000 | $1.449M | 0.0% | — | — | Put | 780097959 |
| — | DCT INDUSTRIAL TRUST INC | 25,000 | $1.448M | 0.0% | — | — | Call | 233153904 |
| — | ABERCROMBIE & FITCH CO | 100,200 | $1.447M | 0.0% | — | — | Put | 002896957 |
| M | MACYS INC | 66,110 | $1.443M | 0.0% | $29.73 | -26.1% | COM | 55616P104 |
| — | TG THERAPEUTICS INC | 121,800 | $1.443M | 0.0% | — | — | Call | 88322Q908 |
| — | NEWELL BRANDS INC | 33,800 | $1.442M | 0.0% | — | — | Call | 651229906 |
| — | CARLYLE GROUP L P | 61,100 | $1.442M | 0.0% | — | — | Call | 14309L902 |
| — | GLAXOSMITHKLINE PLC | 35,500 | $1.441M | 0.0% | — | — | Put | 37733W955 |
| — | INTERNAP CORP | 330,700 | $1.439M | 0.0% | — | — | Call | 45885A900 |
| — | FIRST MAJESTIC SILVER CORP | 210,100 | $1.437M | 0.0% | — | — | Call | 32076V903 |
| — | BLUE APRON HLDGS INC | 263,400 | $1.436M | 0.0% | — | — | Call | 09523Q901 |
| — | FINISAR CORP | 64,661 | $1.434M | 0.0% | $25.19 | — | COM NEW | 31787A507 |
| — | COCA COLA CO | 31,800 | $1.431M | 0.0% | — | — | Put | 191216950 |
| — | FORTINET INC | 39,900 | $1.43M | 0.0% | — | — | Put | 34959E959 |
| — | CORNERSTONE ONDEMAND INC | 35,200 | $1.429M | 0.0% | — | — | Put | 21925Y953 |
| — | GGP INC | 68,571 | $1.424M | 0.0% | $23.49 | — | COM | 36174X101 |
| — | MARRIOTT INTL INC NEW | 12,900 | $1.422M | 0.0% | — | — | Put | 571903952 |
| — | AUTOMATIC DATA PROCESSING IN | 13,000 | $1.421M | 0.0% | — | — | Put | 053015953 |
| — | NOVO-NORD ISK A S | 29,500 | $1.42M | 0.0% | — | — | Call | 670100905 |
| — | ZIONS BANCORPORATION | 30,100 | $1.42M | 0.0% | — | — | Put | 989701957 |
| — | MACOM TECH SOLUTIONS HLDGS I | 31,800 | $1.419M | 0.0% | — | — | Call | 55405Y900 |
| — | ENCANA CORP | 120,300 | $1.417M | 0.0% | — | — | Call | 292505904 |
| — | CVR ENERGY INC | 54,700 | $1.417M | 0.0% | — | — | Call | 12662P908 |
| — | CAMPBELL SOUP CO | 30,200 | $1.414M | 0.0% | — | — | Call | 134429909 |
| — | PETMED EXPRESS INC | 42,600 | $1.412M | 0.0% | — | — | Put | 716382956 |
| — | MICROCHIP TECHNOLOGY INC | 15,700 | $1.41M | 0.0% | — | — | Call | 595017904 |
| — | FITBIT INC | 202,500 | $1.409M | 0.0% | — | — | Put | 33812L952 |
| — | PRETIUM RES INC | 151,400 | $1.402M | 0.0% | — | — | Call | 74139C902 |
| — | 3-D SYS CORP DEL | 104,600 | $1.401M | 0.0% | — | — | Put | 88554D955 |
| — | GOLD FIELDS LTD NEW | 324,900 | $1.4M | 0.0% | — | — | Call | 38059T906 |
| — | PATTERSON UTI ENERGY INC | 66,800 | $1.399M | 0.0% | — | — | Put | 703481951 |
| — | JETBLUE AIRWAYS CORP | 75,500 | $1.399M | 0.0% | — | — | Call | 477143901 |
| — | TELADOC INC | 42,200 | $1.399M | 0.0% | — | — | Call | 87918A905 |
| — | SOUTHWESTERN ENERGY CO | 229,000 | $1.399M | 0.0% | — | — | Put | 845467959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 149,800 | $1.398M | 0.0% | — | — | Put | 87157B953 |
| — | ASSURED GUARANTY LTD | 37,000 | $1.397M | 0.0% | — | — | Put | G0585R956 |
| — | SELECT COMFORT CORP | 45,000 | $1.397M | 0.0% | — | — | Call | 81616X903 |
| — | OASIS PETE INC NEW | 153,007 | $1.395M | 0.0% | $9.12 | — | COM | 674215108 |
| — | ACHAOGEN INC | 87,408 | $1.394M | 0.0% | $15.95 | — | COM | 004449104 |
| — | MBIA INC | 160,000 | $1.392M | 0.0% | — | — | Call | 55262C900 |
| — | GIGAMON INC | 33,000 | $1.391M | 0.0% | — | — | Put | 37518B952 |
| — | NATURAL HEALTH TRENDS CORP | 58,100 | $1.389M | 0.0% | — | — | Put | 63888P956 |
| — | CVS HEALTH CORP | 17,000 | $1.382M | 0.0% | — | — | Call | 126650900 |
| — | INTL PAPER CO | 24,300 | $1.381M | 0.0% | — | — | Call | 460146903 |
| — | MCDERMOTT INTL INC | 189,800 | $1.38M | 0.0% | — | — | Call | 580037909 |
| — | AXALTA COATING SYS LTD | 47,700 | $1.379M | 0.0% | — | — | Put | G0750C958 |
| — | AMERICAN OUTDOOR BRANDS CORP | 90,000 | $1.373M | 0.0% | — | — | Put | 02874P953 |
| — | TABLEAU SOFTWARE INC | 18,300 | $1.37M | 0.0% | — | — | Put | 87336U955 |
| — | KINROSS GOLD CORP | 322,900 | $1.369M | 0.0% | — | — | Call | 496902904 |
| IRBTQ | IROBOT CORP | 17,700 | $1.364M | 0.0% | $86.24 | +6.1% | COM | 462726100 |
| — | SIRIUS XM HLDGS INC | 246,895 | $1.363M | 0.0% | $5.08 | — | COM | 82968B103 |
| — | LIBERTY GLOBAL PLC | 40,200 | $1.363M | 0.0% | — | — | Call | G5480U904 |
| — | TD AMERITRADE HLDG CORP | 27,900 | $1.362M | 0.0% | — | — | Put | 87236Y958 |
| — | SOUTHERN CO | 27,700 | $1.361M | 0.0% | — | — | Put | 842587957 |
| — | VENTAS INC | 20,800 | $1.355M | 0.0% | — | — | Call | 92276F900 |
| — | INOVALON HLDGS INC | 79,500 | $1.355M | 0.0% | — | — | Call | 45781D901 |
| — | ADVISORY BRD CO | 25,200 | $1.351M | 0.0% | — | — | Call | 00762W907 |
| — | TURQUOISE HILL RES LTD | 435,400 | $1.35M | 0.0% | — | — | Put | 900435958 |
| DVA | DAVITA INC | 22,718 | $1.349M | 0.0% | $63.20 | -4.8% | COM | 23918K108 |
| — | HI-CRUSH PARTNERS LP | 142,000 | $1.349M | 0.0% | — | — | Put | 428337959 |
| — | EQUITY RESIDENTIAL | 20,300 | $1.338M | 0.0% | — | — | Call | 29476L907 |
| — | TYSON FOODS INC | 18,900 | $1.332M | 0.0% | — | — | Call | 902494903 |
| — | YUM CHINA HLDGS INC | 33,200 | $1.327M | 0.0% | — | — | Put | 98850P959 |
| — | PINNACLE FOODS INC DEL | 23,200 | $1.326M | 0.0% | — | — | Call | 72348P904 |
| — | SEALED AIR CORP NEW | 31,000 | $1.324M | 0.0% | — | — | Put | 81211K950 |
| — | ETSY INC | 78,300 | $1.322M | 0.0% | — | — | Call | 29786A906 |
| — | CAMBREX CORP | 24,000 | $1.32M | 0.0% | — | — | Put | 132011957 |
| — | IAMGOLD CORP | 216,300 | $1.319M | 0.0% | — | — | Call | 450913908 |
| — | KEYCORP NEW | 70,100 | $1.319M | 0.0% | — | — | Call | 493267908 |
| — | GROUPON INC | 253,200 | $1.317M | 0.0% | — | — | Call | 399473907 |
| — | BARCLAYS PLC | 127,100 | $1.315M | 0.0% | — | — | Call | 06738E904 |
| — | TWENTY FIRST CENTY FOX INC | 49,786 | $1.313M | 0.0% | $24.75 | — | CL A | 90130A101 |
| — | DELL TECHNOLOGIES INC | 17,000 | $1.313M | 0.0% | — | — | Call | 24703L903 |
| — | TG THERAPEUTICS INC | 110,400 | $1.308M | 0.0% | — | — | Put | 88322Q958 |
| — | AMERICAN AXLE & MFG HLDGS IN | 74,300 | $1.306M | 0.0% | — | — | Put | 024061953 |
| QSR | RESTAURANT BRANDS INTL INC | 20,431 | $1.305M | 0.0% | $61.81 | 0.0% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 28,840 | $1.304M | 0.0% | $38.05 | +4.1% | COM | 008474108 |
| — | EVOLENT HEALTH INC | 73,100 | $1.301M | 0.0% | — | — | Put | 30050B951 |
| — | AVON PRODS INC | 557,400 | $1.299M | 0.0% | — | — | Put | 054303952 |
| — | FLAGSTAR BANCORP INC | 36,500 | $1.295M | 0.0% | — | — | Call | 337930905 |
| BSX | BOSTON SCIENTIFIC CORP | 44,391 | $1.295M | 0.0% | $21.43 | +28.9% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 20,134 | $1.292M | 0.0% | $46.37 | +11.5% | COM | 517834107 |
| MCK | MCKESSON CORP | 8,408 | $1.292M | 0.0% | $143.76 | +1.6% | COM | 58155Q103 |
| — | ABBOTT LABS | 24,200 | $1.291M | 0.0% | — | — | Call | 002824900 |
| — | ALLEGHENY TECHNOLOGIES INC | 54,000 | $1.291M | 0.0% | — | — | Call | 01741R902 |
| — | COEUR MNG INC | 140,500 | $1.291M | 0.0% | — | — | Call | 192108904 |
| — | SANCHEZ ENERGY CORP | 267,658 | $1.29M | 0.0% | $5.13 | — | COM | 79970Y105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 269,900 | $1.29M | 0.0% | — | — | Put | 30555Q958 |
| — | NORDSTROM INC | 27,300 | $1.287M | 0.0% | — | — | Call | 655664900 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71,900 | $1.287M | 0.0% | — | — | Call | G5876H905 |
| MAR | MARRIOTT INTL INC NEW | 11,659 | $1.286M | 0.0% | $83.43 | +15.1% | CL A | 571903202 |
| — | MOTOROLA SOLUTIONS INC | 15,100 | $1.282M | 0.0% | — | — | Call | 620076907 |
| — | ELLIS PERRY INTL INC | 54,000 | $1.278M | 0.0% | — | — | Put | 288853954 |
| — | II VI INC | 31,000 | $1.276M | 0.0% | — | — | Call | 902104908 |
| — | GAMESTOP CORP NEW | 61,600 | $1.273M | 0.0% | — | — | Put | 36467W959 |
| UNP | UNION PAC CORP | 10,971 | $1.272M | 0.0% | $88.50 | +0.7% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 47,900 | $1.264M | 0.0% | — | — | Call | 90130A901 |
| — | UNITI GROUP INC | 86,200 | $1.264M | 0.0% | — | — | Put | 91325V958 |
| — | SANTANDER CONSUMER USA HDG I | 81,900 | $1.259M | 0.0% | — | — | Call | 80283M901 |
| — | CNOOC LTD | 9,700 | $1.258M | 0.0% | $128.69 | — | SPONSORED ADR | 126132109 |
| — | IRIDIUM COMMUNICATIONS INC | 122,000 | $1.257M | 0.0% | — | — | Call | 46269C902 |
| TWLO | TWILIO INC | 42,090 | $1.256M | 0.0% | $30.23 | -0.8% | CL A | 90138F102 |
| — | SYNAPTICS INC | 32,000 | $1.254M | 0.0% | — | — | Put | 87157D959 |
| — | BB&T CORP | 26,700 | $1.253M | 0.0% | — | — | Put | 054937957 |
| — | PARSLEY ENERGY INC | 47,500 | $1.251M | 0.0% | — | — | Put | 701877952 |
| — | AMTRUST FINL SVCS INC | 92,900 | $1.25M | 0.0% | — | — | Call | 032359909 |
| — | ARCHER DANIELS MIDLAND CO | 29,400 | $1.25M | 0.0% | — | — | Call | 039483902 |
| — | CADENCE DESIGN SYSTEM INC | 31,600 | $1.247M | 0.0% | — | — | Call | 127387908 |
| — | NOBLE CORP PLC | 271,100 | $1.247M | 0.0% | — | — | Call | G65431901 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,700 | $1.243M | 0.0% | — | — | Call | 25271C902 |
| — | COTY INC | 75,000 | $1.24M | 0.0% | — | — | Put | 222070953 |
| — | REALPAGE INC | 31,000 | $1.237M | 0.0% | — | — | Put | 75606N959 |
| — | ZION OIL & GAS INC | 362,300 | $1.235M | 0.0% | — | — | Call | 989696909 |
| — | THE TRADE DESK INC | 20,000 | $1.23M | 0.0% | — | — | Put | 88339J955 |
| — | SYMANTEC CORP | 37,500 | $1.23M | 0.0% | — | — | Put | 871503958 |
| — | GOLAR LNG PARTNERS LP | 52,900 | $1.229M | 0.0% | — | — | Call | Y2745C902 |
| — | KANSAS CITY SOUTHERN | 11,300 | $1.228M | 0.0% | — | — | Put | 485170952 |
| — | THERAPEUTICSMD INC | 231,200 | $1.223M | 0.0% | — | — | Call | 88338N907 |
| — | CALIFORNIA RES CORP | 116,600 | $1.22M | 0.0% | — | — | Put | 13057Q956 |
| — | REPLIGEN CORP | 31,700 | $1.215M | 0.0% | — | — | Call | 759916909 |
| — | OCCIDENTAL PETE CORP DEL | 18,900 | $1.214M | 0.0% | — | — | Put | 674599955 |
| — | AMAG PHARMACEUTICALS INC | 65,800 | $1.214M | 0.0% | — | — | Put | 00163U956 |
| — | CORBUS PHARMACEUTICALS HLDGS | 169,700 | $1.213M | 0.0% | — | — | Call | 21833P903 |
| — | CBL & ASSOC PPTYS INC | 144,400 | $1.212M | 0.0% | — | — | Call | 124830900 |
| — | VULCAN MATLS CO | 10,100 | $1.208M | 0.0% | — | — | Put | 929160959 |
| — | ANALOG DEVICES INC | 14,000 | $1.206M | 0.0% | — | — | Call | 032654905 |
| — | NAVIENT CORPORATION | 80,200 | $1.205M | 0.0% | — | — | Call | 63938C908 |
| — | BLUE APRON HLDGS INC | 220,720 | $1.203M | 0.0% | $5.45 | — | CL A | 09523Q101 |
| — | NOBLE ENERGY INC | 42,400 | $1.202M | 0.0% | — | — | Put | 655044955 |
| — | AMTRUST FINL SVCS INC | 89,316 | $1.202M | 0.0% | $16.30 | — | COM | 032359309 |
| — | LULULEMON ATHLETICA INC | 19,300 | $1.201M | 0.0% | — | — | Call | 550021909 |
| — | TARGA RES CORP | 25,400 | $1.201M | 0.0% | — | — | Put | 87612G951 |
| — | SHAKE SHACK INC | 36,100 | $1.2M | 0.0% | — | — | Put | 819047951 |
| — | LEXICON PHARMACEUTICALS INC | 97,600 | $1.2M | 0.0% | — | — | Put | 528872952 |
| — | NEKTAR THERAPEUTICS | 49,700 | $1.193M | 0.0% | — | — | Put | 640268958 |
| — | VORNADO RLTY TR | 15,500 | $1.192M | 0.0% | — | — | Put | 929042959 |
| — | NEW RESIDENTIAL INVT CORP | 71,200 | $1.191M | 0.0% | — | — | Put | 64828T951 |
| — | EVERBRIDGE INC | 45,000 | $1.189M | 0.0% | — | — | Call | 29978A904 |
| — | AMERICAN EXPRESS CO | 13,100 | $1.185M | 0.0% | — | — | Call | 025816909 |
| — | SANOFI | 23,800 | $1.185M | 0.0% | — | — | Call | 80105N905 |
| — | CINEMARK HOLDINGS INC | 32,700 | $1.184M | 0.0% | — | — | Put | 17243V952 |
| — | ETSY INC | 70,100 | $1.183M | 0.0% | — | — | Put | 29786A956 |
| NG | NOVAGOLD RES INC | 286,802 | $1.182M | 0.0% | $4.98 | -13.2% | COM NEW | 66987E206 |
| — | BANK MONTREAL QUE | 15,600 | $1.181M | 0.0% | — | — | Put | 063671951 |
| — | VAREX IMAGING CORP | 34,900 | $1.181M | 0.0% | — | — | Call | 92214X906 |
| — | PACIFIC BIOSCIENCES CALIF IN | 224,300 | $1.178M | 0.0% | — | — | Put | 69404D958 |
| — | ALLEGHENY TECHNOLOGIES INC | 49,200 | $1.176M | 0.0% | — | — | Put | 01741R952 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,886 | $1.171M | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| — | AARONS INC | 26,800 | $1.169M | 0.0% | — | — | Put | 002535950 |
| — | SPLUNK INC | 17,600 | $1.169M | 0.0% | — | — | Put | 848637954 |
| — | GLU MOBILE INC | 310,700 | $1.168M | 0.0% | — | — | Put | 379890956 |
| — | FOOT LOCKER INC | 33,100 | $1.166M | 0.0% | — | — | Put | 344849954 |
| — | CARA THERAPEUTICS INC | 84,700 | $1.16M | 0.0% | — | — | Put | 140755959 |
| — | STORE CAP CORP | 46,600 | $1.159M | 0.0% | — | — | Put | 862121950 |
| — | ROYAL DUTCH SHELL PLC | 18,527 | $1.159M | 0.0% | $55.26 | — | SPON ADR B | 780259107 |
| — | SUPERNUS PHARMACEUTICALS INC | 28,900 | $1.156M | 0.0% | — | — | Put | 868459958 |
| — | TRUECAR INC | 73,004 | $1.153M | 0.0% | $17.21 | — | COM | 89785L107 |
| — | AKORN INC | 34,624 | $1.149M | 0.0% | $32.08 | — | COM | 009728106 |
| — | LYONDELLBASELL INDUSTRIES N | 11,600 | $1.149M | 0.0% | — | — | Call | N53745900 |
| — | LAS VEGAS SANDS CORP | 17,900 | $1.148M | 0.0% | — | — | Call | 517834907 |
| — | AMERICAN OUTDOOR BRANDS CORP | 75,244 | $1.147M | 0.0% | $15.24 | — | COM | 02874P103 |
| — | BROOKDALE SR LIVING INC | 108,100 | $1.146M | 0.0% | — | — | Put | 112463954 |
| — | HEALTH INS INNOVATIONS INC | 79,000 | $1.146M | 0.0% | — | — | Put | 42225K956 |
| — | REGAL ENTMT GROUP | 71,400 | $1.142M | 0.0% | — | — | Put | 758766959 |
| DG | DOLLAR GEN CORP NEW | 14,086 | $1.142M | 0.0% | $66.35 | +1.4% | COM | 256677105 |
| — | CENTERSTATE BK CORP | 42,500 | $1.139M | 0.0% | — | — | Put | 15201P959 |
| — | AEGEAN MARINE PETROLEUM NETW | 229,000 | $1.134M | 0.0% | — | — | Call | Y0017S902 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,176 | $1.132M | 0.0% | $49.59 | -1.6% | CL A | 65336K103 |
| — | ZILLOW GROUP INC | 28,200 | $1.132M | 0.0% | — | — | Put | 98954M951 |
| — | EMERSON ELEC CO | 18,000 | $1.131M | 0.0% | — | — | Put | 291011954 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,444 | $1.13M | 0.0% | $52.64 | +0.2% | COM | 64125C109 |
| — | FIBROGEN INC | 20,941 | $1.127M | 0.0% | $25.61 | — | COM | 31572Q808 |
| — | DEPOMED INC | 194,700 | $1.127M | 0.0% | — | — | Call | 249908904 |
| — | TURQUOISE HILL RES LTD | 363,408 | $1.127M | 0.0% | $2.86 | — | COM | 900435108 |
| KGC | KINROSS GOLD CORP | 265,451 | $1.126M | 0.0% | $3.74 | +14.4% | COM NO PAR | 496902404 |
| TGTX | TG THERAPEUTICS INC | 94,682 | $1.122M | 0.0% | $10.07 | +13.1% | COM | 88322Q108 |
| — | BOX INC | 58,000 | $1.121M | 0.0% | — | — | Put | 10316T954 |
| — | MARRIOTT VACATIONS WRLDWDE C | 9,000 | $1.121M | 0.0% | — | — | Put | 57164Y957 |
| — | HERON THERAPEUTICS INC | 69,400 | $1.121M | 0.0% | — | — | Call | 427746902 |
| — | PIER 1 IMPORTS INC | 267,600 | $1.121M | 0.0% | — | — | Put | 720279958 |
| — | HP INC | 56,100 | $1.12M | 0.0% | — | — | Call | 40434L905 |
| PANW | PALO ALTO NETWORKS INC | 7,763 | $1.119M | 0.0% | $22.39 | +1.7% | COM | 697435105 |
| — | ORBITAL ATK INC | 8,400 | $1.119M | 0.0% | — | — | Put | 68557N953 |
| — | ELDORADO GOLD CORP NEW | 508,200 | $1.118M | 0.0% | — | — | Call | 284902903 |
| — | IMMUNOGEN INC | 146,000 | $1.117M | 0.0% | — | — | Put | 45253H951 |
| — | CRA INTL INC | 27,200 | $1.117M | 0.0% | — | — | Put | 12618T955 |
| — | MOSAIC CO NEW | 51,700 | $1.116M | 0.0% | — | — | Call | 61945C903 |
| — | COMERICA INC | 14,600 | $1.113M | 0.0% | — | — | Call | 200340907 |
| — | MPLX LP | 31,700 | $1.11M | 0.0% | — | — | Call | 55336V900 |
| — | BIOTELEMETRY INC | 33,600 | $1.109M | 0.0% | — | — | Call | 090672906 |
| — | J2 GLOBAL INC | 15,000 | $1.108M | 0.0% | — | — | Put | 48123V952 |
| — | DEAN FOODS CO NEW | 101,700 | $1.107M | 0.0% | — | — | Call | 242370903 |
| — | RLJ LODGING TR | 50,200 | $1.104M | 0.0% | — | — | Put | 74965L951 |
| GIS | GENERAL MLS INC | 21,328 | $1.104M | 0.0% | $42.38 | -4.0% | COM | 370334104 |
| — | AGNICO EAGLE MINES LTD | 24,400 | $1.103M | 0.0% | — | — | Put | 008474958 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 123,278 | $1.1M | 0.0% | $8.36 | — | SPONSORED ADR | 05946K101 |
| — | DIAMONDBACK ENERGY INC | 11,200 | $1.097M | 0.0% | — | — | Call | 25278X909 |
| — | ZIOPHARM ONCOLOGY INC | 178,300 | $1.095M | 0.0% | — | — | Call | 98973P901 |
| — | CBRE GROUP INC | 28,900 | $1.095M | 0.0% | — | — | Call | 12504L909 |
| LKQ | LKQ CORP | 30,342 | $1.092M | 0.0% | $27.78 | +10.1% | COM | 501889208 |
| — | ELDORADO GOLD CORP NEW | 495,400 | $1.09M | 0.0% | — | — | Put | 284902953 |
| HL | HECLA MNG CO | 216,938 | $1.089M | 0.0% | $5.24 | -6.0% | COM | 422704106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,644 | $1.088M | 0.0% | $68.46 | +30.8% | COM | 874054109 |
| TSN | TYSON FOODS INC | 15,428 | $1.087M | 0.0% | $50.48 | +1.3% | CL A | 902494103 |
| — | INNOVIVA INC | 77,000 | $1.087M | 0.0% | — | — | Call | 45781M901 |
| — | BRF SA | 75,200 | $1.084M | 0.0% | — | — | Put | 10552T957 |
| SHAK | SHAKE SHACK INC | 32,632 | $1.084M | 0.0% | $34.80 | -6.0% | CL A | 819047101 |
| — | MARRIOTT INTL INC NEW | 9,800 | $1.081M | 0.0% | — | — | Call | 571903902 |
| — | MICROSOFT CORP | 14,500 | $1.08M | 0.0% | — | — | Call | 594918904 |
| — | HOSPITALITY PPTYS TR | 37,800 | $1.077M | 0.0% | — | — | Call | 44106M902 |
| — | SHIP FINANCE INTERNATIONAL L | 74,300 | $1.077M | 0.0% | — | — | Put | G81075956 |
| — | AMERICAN FINL GROUP INC OHIO | 10,400 | $1.076M | 0.0% | — | — | Put | 025932954 |
| — | POSCO | 15,500 | $1.076M | 0.0% | — | — | Put | 693483959 |
| — | CREDIT SUISSE GROUP | 68,009 | $1.075M | 0.0% | $14.33 | — | SPONSORED ADR | 225401108 |
| — | DISNEY WALT CO | 10,900 | $1.074M | 0.0% | — | — | Put | 254687956 |
| — | SUPERVALU INC | 49,400 | $1.074M | 0.0% | — | — | Put | 868536951 |
| — | SM ENERGY CO | 60,500 | $1.073M | 0.0% | — | — | Call | 78454L900 |
| — | GROUPON INC | 205,700 | $1.07M | 0.0% | — | — | Put | 399473957 |
| — | ICAHN ENTERPRISES LP | 19,500 | $1.07M | 0.0% | — | — | Call | 451100901 |
| — | CANADIAN NATL RY CO | 12,900 | $1.069M | 0.0% | — | — | Call | 136375902 |
| — | INTL PAPER CO | 18,800 | $1.068M | 0.0% | — | — | Put | 460146953 |
| NXPI | NXP SEMICONDUCTORS N V | 9,444 | $1.068M | 0.0% | $95.18 | +4.1% | COM | N6596X109 |
| — | MATADOR RES CO | 39,300 | $1.067M | 0.0% | — | — | Put | 576485955 |
| — | BIOCRYST PHARMACEUTICALS | 203,500 | $1.066M | 0.0% | — | — | Put | 09058V953 |
| — | GENERAC HLDGS INC | 23,200 | $1.066M | 0.0% | — | — | Call | 368736904 |
| — | APOLLO GLOBAL MGMT LLC | 35,406 | $1.066M | 0.0% | $26.39 | — | CL A SHS | 037612306 |
| — | VULCAN MATLS CO | 8,900 | $1.064M | 0.0% | — | — | Call | 929160909 |
| — | APPLIED MATLS INC | 20,400 | $1.063M | 0.0% | — | — | Call | 038222905 |
| — | TE CONNECTIVITY LTD | 12,800 | $1.063M | 0.0% | — | — | Call | H84989904 |
| RRC | RANGE RES CORP | 54,307 | $1.063M | 0.0% | $25.84 | -25.2% | COM | 75281A109 |
| — | CONTROL4 CORP | 36,000 | $1.061M | 0.0% | — | — | Call | 21240D907 |
| — | CROWN CASTLE INTL CORP NEW | 10,600 | $1.06M | 0.0% | — | — | Put | 22822V951 |
| NOW | SERVICENOW INC | 9,013 | $1.059M | 0.0% | $18.08 | +23.0% | COM | 81762P102 |
| — | PHILLIPS 66 | 11,500 | $1.054M | 0.0% | — | — | Call | 718546904 |
| — | ESPERION THERAPEUTICS INC NE | 21,000 | $1.053M | 0.0% | — | — | Call | 29664W905 |
| — | HCI GROUP INC | 27,500 | $1.052M | 0.0% | — | — | Put | 40416E953 |
| — | GOGO INC | 89,100 | $1.052M | 0.0% | — | — | Call | 38046C909 |
| — | THERAPEUTICSMD INC | 198,535 | $1.05M | 0.0% | $5.28 | — | COM | 88338N107 |
| — | AMARIN CORP PLC | 299,648 | $1.049M | 0.0% | $3.31 | — | SPONS ADR NEW | 023111206 |
| — | SPIRIT AIRLS INC | 31,400 | $1.049M | 0.0% | — | — | Call | 848577902 |
| MGA | MAGNA INTL INC | 19,610 | $1.047M | 0.0% | $33.47 | +12.2% | COM | 559222401 |
| — | ZYNGA INC | 276,125 | $1.044M | 0.0% | $2.96 | — | CL A | 98986T108 |
| — | DIAGEO P L C | 7,900 | $1.044M | 0.0% | — | — | Put | 25243Q955 |
| — | ANDEAVOR | 10,100 | $1.042M | 0.0% | — | — | Put | 03349M955 |
| — | CURRENCYSHS JAPANESE YEN TR | 12,200 | $1.042M | 0.0% | $86.67 | — | JAPANESE YEN | 23130A102 |
| — | MAZOR ROBOTICS LTD | 21,100 | $1.042M | 0.0% | — | — | Put | 57886P953 |
| NAK | NORTHERN DYNASTY MINERALS LT | 578,478 | $1.041M | 0.0% | $1.61 | -1.9% | COM NEW | 66510M204 |
| — | FIRSTENERGY CORP | 33,700 | $1.039M | 0.0% | — | — | Put | 337932957 |
| — | OASIS PETE INC NEW | 113,800 | $1.038M | 0.0% | — | — | Put | 674215958 |
| — | CONSOL ENERGY INC | 61,200 | $1.037M | 0.0% | — | — | Put | 20854P959 |
| — | AMERICAN FINL GROUP INC OHIO | 10,000 | $1.035M | 0.0% | — | — | Call | 025932904 |
| — | GUESS INC | 60,800 | $1.035M | 0.0% | — | — | Put | 401617955 |
| — | REALOGY HLDGS CORP | 31,400 | $1.035M | 0.0% | — | — | Call | 75605Y906 |
| — | NOVA MEASURING INSTRUMENTS L | 36,800 | $1.034M | 0.0% | — | — | Put | M7516K953 |
| — | NOBLE CORP PLC | 223,868 | $1.03M | 0.0% | $4.17 | — | SHS USD | G65431101 |
| — | ABEONA THERAPEUTICS INC | 60,300 | $1.028M | 0.0% | — | — | Call | 00289Y907 |
| — | AMC ENTMT HLDGS INC | 69,762 | $1.026M | 0.0% | $16.19 | — | CL A COM | 00165C104 |
| — | RESTAURANT BRANDS INTL INC | 16,000 | $1.022M | 0.0% | — | — | Call | 76131D903 |
| — | NOVARTIS A G | 11,900 | $1.022M | 0.0% | — | — | Call | 66987V909 |
| — | SEADRILL LIMITED | 2,919,300 | $1.022M | 0.0% | — | — | Put | G7945E955 |
| — | EXELON CORP | 27,100 | $1.021M | 0.0% | — | — | Put | 30161N951 |
| — | VEREIT INC | 122,900 | $1.019M | 0.0% | — | — | Call | 92339V900 |
| COTY | COTY INC | 61,662 | $1.019M | 0.0% | $16.26 | 0.0% | COM CL A | 222070203 |
| — | CONCHO RES INC | 7,734 | $1.019M | 0.0% | $131.76 | — | COM | 20605P101 |
| — | NUSTAR ENERGY LP | 25,100 | $1.019M | 0.0% | — | — | Put | 67058H952 |
| — | SEATTLE GENETICS INC | 18,700 | $1.017M | 0.0% | — | — | Call | 812578902 |
| — | GNC HLDGS INC | 114,600 | $1.013M | 0.0% | — | — | Call | 36191G907 |
| — | WILLIAMS SONOMA INC | 20,300 | $1.012M | 0.0% | — | — | Call | 969904901 |
| CSTE | CAESARSTONE LTD | 33,792 | $1.007M | 0.0% | $29.37 | -1.6% | ORD SHS | M20598104 |
| NUE | NUCOR CORP | 17,913 | $1.004M | 0.0% | $48.61 | -3.3% | COM | 670346105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,100 | $1.002M | 0.0% | — | — | Call | 559080906 |
| — | F M C CORP | 11,200 | $1M | 0.0% | — | — | Put | 302491953 |
| — | PUBLIC SVC ENTERPRISE GROUP | 21,600 | $999K | 0.0% | — | — | Call | 744573906 |
| — | CREE INC | 35,300 | $995K | 0.0% | — | — | Put | 225447951 |
| — | MATCH GROUP INC | 42,900 | $995K | 0.0% | — | — | Put | 57665R956 |
| — | GENTEX CORP | 50,200 | $994K | 0.0% | — | — | Put | 371901959 |
| CCL | CARNIVAL CORP | 15,390 | $994K | 0.0% | $60.51 | +0.7% | UNIT 99/99/9999 | 143658300 |
| — | INGERSOLL-RAND PLC | 11,140 | $993K | 0.0% | $89.14 | — | SHS | G47791101 |
| — | BLOCK H & R INC | 37,500 | $993K | 0.0% | — | — | Call | 093671905 |
| EVH | EVOLENT HEALTH INC | 55,773 | $993K | 0.0% | $20.60 | 0.0% | CL A | 30050B101 |
| — | GREEN DOT CORP | 20,000 | $992K | 0.0% | — | — | Call | 39304D902 |
| BTU | PEABODY ENERGY CORP NEW | 34,210 | $992K | 0.0% | $24.35 | +0.8% | COM | 704551100 |
| — | NCR CORP NEW | 26,400 | $991K | 0.0% | — | — | Call | 62886E908 |
| — | BANK OF THE OZARKS | 20,600 | $990K | 0.0% | — | — | Put | 063904956 |
| — | ARROWHEAD PHARMACEUTICALS IN | 228,400 | $989K | 0.0% | — | — | Call | 04280A900 |
| TER | TERADYNE INC | 26,506 | $988K | 0.0% | $32.09 | +3.2% | COM | 880770102 |
| — | SOUTHERN COPPER CORP | 24,800 | $986K | 0.0% | — | — | Call | 84265V905 |
| — | ABERCROMBIE & FITCH CO | 68,300 | $986K | 0.0% | — | — | Call | 002896907 |
| CL | COLGATE PALMOLIVE CO | 13,514 | $984K | 0.0% | $56.87 | +4.1% | COM | 194162103 |
| — | PROLOGIS INC | 15,500 | $984K | 0.0% | — | — | Put | 74340W953 |
| — | TEXAS ROADHOUSE INC | 20,000 | $983K | 0.0% | — | — | Call | 882681909 |
| — | NISOURCE INC | 38,100 | $975K | 0.0% | — | — | Call | 65473P905 |
| — | SUNTRUST BKS INC | 16,300 | $974K | 0.0% | — | — | Call | 867914903 |
| — | BUNGE LIMITED | 14,000 | $972K | 0.0% | — | — | Call | G16962905 |
| — | ENSCO PLC | 162,700 | $971K | 0.0% | — | — | Call | G3157S906 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 85,386 | $969K | 0.0% | $9.85 | +12.3% | COM | 55933J203 |
| — | SPECTRUM PHARMACEUTICALS INC | 68,800 | $968K | 0.0% | — | — | Call | 84763A908 |
| — | PAN AMERICAN SILVER CORP | 56,800 | $968K | 0.0% | — | — | Call | 697900908 |
| — | ORACLE CORP | 20,000 | $967K | 0.0% | — | — | Put | 68389X955 |
| — | BHP BILLITON LTD | 23,800 | $965K | 0.0% | — | — | Call | 088606908 |
| — | UNITED CONTL HLDGS INC | 15,800 | $962K | 0.0% | — | — | Call | 910047909 |
| — | MAXWELL TECHNOLOGIES INC | 187,400 | $961K | 0.0% | — | — | Put | 577767956 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,500 | $960K | 0.0% | — | — | Put | 477839954 |
| — | KANDI TECHNOLOGIES GROUP INC | 166,900 | $960K | 0.0% | — | — | Call | 483709901 |
| — | SRC ENERGY INC | 99,100 | $958K | 0.0% | — | — | Call | 78470V908 |
| CYTK | CYTOKINETICS INC | 66,057 | $958K | 0.0% | $12.29 | +11.1% | COM NEW | 23282W605 |
| — | CERNER CORP | 13,400 | $956K | 0.0% | — | — | Call | 156782904 |
| — | GLOBALSTAR INC | 586,000 | $955K | 0.0% | — | — | Put | 378973958 |
| — | JUNIPER NETWORKS INC | 34,200 | $952K | 0.0% | — | — | Call | 48203R904 |
| — | ADVANCE AUTO PARTS INC | 9,600 | $952K | 0.0% | — | — | Put | 00751Y956 |
| — | ALDER BIOPHARMACEUTICALS INC | 77,400 | $948K | 0.0% | — | — | Put | 014339955 |
| — | CYBERARK SOFTWARE LTD | 23,107 | $947K | 0.0% | $48.13 | — | SHS | M2682V108 |
| TRIP | TRIPADVISOR INC | 23,295 | $944K | 0.0% | $42.76 | -15.5% | COM | 896945201 |
| — | REPLIGEN CORP | 24,600 | $943K | 0.0% | — | — | Put | 759916959 |
| — | SABRA HEALTH CARE REIT INC | 43,000 | $943K | 0.0% | — | — | Call | 78573L906 |
| — | INOGEN INC | 9,900 | $941K | 0.0% | — | — | Call | 45780L904 |
| — | COCA COLA EUROPEAN PARTNERS | 22,600 | $941K | 0.0% | — | — | Put | G25839954 |
| — | VEREIT INC | 113,460 | $941K | 0.0% | $8.26 | — | COM | 92339V100 |
| — | BALLARD PWR SYS INC NEW | 200,600 | $939K | 0.0% | — | — | Call | 058586908 |
| TEX | TEREX CORP NEW | 20,783 | $936K | 0.0% | $32.04 | +23.5% | COM | 880779103 |
| — | NEURODERM LTD | 24,000 | $934K | 0.0% | — | — | Call | M74231907 |
| — | APPLE HOSPITALITY REIT INC | 49,400 | $934K | 0.0% | — | — | Call | 03784Y900 |
| — | ATHENAHEALTH INC | 7,500 | $933K | 0.0% | — | — | Put | 04685W953 |
| — | INOGEN INC | 9,800 | $932K | 0.0% | — | — | Put | 45780L954 |
| — | INOVIO PHARMACEUTICALS INC | 146,500 | $929K | 0.0% | — | — | Call | 45773H901 |
| — | ALLSTATE CORP | 10,100 | $928K | 0.0% | — | — | Call | 020002901 |
| — | NOVARTIS A G | 10,800 | $927K | 0.0% | — | — | Put | 66987V959 |
| GBX | GREENBRIER COS INC | 19,169 | $923K | 0.0% | $31.27 | +10.8% | COM | 393657101 |
| — | RICE MIDSTREAM PARTNERS LP | 44,000 | $921K | 0.0% | — | — | Put | 762819950 |
| — | NATIONSTAR MTG HLDGS INC | 49,600 | $921K | 0.0% | — | — | Call | 63861C909 |
| — | ENERGOUS CORP | 72,700 | $920K | 0.0% | — | — | Put | 29272C953 |
| — | SOCIEDAD QUIMICA MINERA DE C | 16,500 | $918K | 0.0% | — | — | Call | 833635905 |
| — | HD SUPPLY HLDGS INC | 25,427 | $917K | 0.0% | $34.61 | — | COM | 40416M105 |
| — | HDFC BANK LTD | 9,500 | $916K | 0.0% | — | — | Put | 40415F951 |
| — | INTERNATIONAL GAME TECHNOLOG | 37,200 | $913K | 0.0% | — | — | Call | G4863A908 |
| — | ENERGOUS CORP | 71,800 | $909K | 0.0% | — | — | Call | 29272C903 |
| VIAV | VIAVI SOLUTIONS INC | 95,827 | $907K | 0.0% | $10.34 | +0.7% | COM | 925550105 |
| — | PROOFPOINT INC | 10,400 | $907K | 0.0% | — | — | Call | 743424903 |
| — | KEMET CORP | 42,900 | $906K | 0.0% | — | — | Call | 488360907 |
| — | SERVICENOW INC | 7,700 | $905K | 0.0% | — | — | Call | 81762P902 |
| — | SIBANYE STILLWATER | 202,400 | $903K | 0.0% | — | — | Put | 825724956 |
| — | REDFIN CORP | 35,951 | $902K | 0.0% | $25.09 | — | COM | 75737F108 |
| CAG | CONAGRA BRANDS INC | 26,697 | $901K | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| — | AVEXIS INC | 9,300 | $900K | 0.0% | — | — | Call | 05366U900 |
| — | POLARIS INDS INC | 8,600 | $900K | 0.0% | — | — | Put | 731068952 |
| NFLX | NETFLIX INC | 4,924 | $893K | 0.0% | $12.02 | +45.1% | COM | 64110L106 |
| — | ICONIX BRAND GROUP INC | 156,700 | $892K | 0.0% | — | — | Put | 451055957 |
| — | VEEVA SYS INC | 15,800 | $891K | 0.0% | — | — | Put | 922475958 |
| — | MASTEC INC | 19,200 | $891K | 0.0% | — | — | Call | 576323909 |
| ORCL | ORACLE CORP | 18,373 | $888K | 0.0% | $36.32 | +21.0% | COM | 68389X105 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,278 | $887K | 0.0% | $76.54 | — | COM | 45845P108 |
| — | NYMOX PHARMACEUTICAL CORP | 231,300 | $884K | 0.0% | — | — | Put | P73398952 |
| GOOS | CANADA GOOSE HOLDINGS INC | 42,868 | $881K | 0.0% | $19.00 | +0.0% | SHS SUB VTG | 135086106 |
| AGRO | ADECOAGRO S A | 81,231 | $877K | 0.0% | $9.29 | -4.1% | COM | L00849106 |
| — | BOX INC | 45,400 | $877K | 0.0% | — | — | Call | 10316T904 |
| — | DXC TECHNOLOGY CO | 10,200 | $876K | 0.0% | — | — | Call | 23355L906 |
| — | SEABRIDGE GOLD INC | 71,800 | $876K | 0.0% | — | — | Put | 811916955 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,777 | $875K | 0.0% | $15.37 | 0.0% | COM | 024061103 |
| — | TIMKEN CO | 18,000 | $874K | 0.0% | — | — | Call | 887389904 |
| NOK | NOKIA CORP | 146,201 | $874K | 0.0% | $5.19 | — | SPONSORED ADR | 654902204 |
| — | NOKIA CORP | 145,800 | $872K | 0.0% | — | — | Put | 654902954 |
| — | PROOFPOINT INC | 10,000 | $872K | 0.0% | — | — | Put | 743424953 |
| PAAS | PAN AMERICAN SILVER CORP | 51,033 | $870K | 0.0% | $15.81 | +9.0% | COM | 697900108 |
| — | DEAN FOODS CO NEW | 79,900 | $869K | 0.0% | — | — | Put | 242370953 |
| — | CONCHO RES INC | 6,600 | $869K | 0.0% | — | — | Put | 20605P951 |
| — | SYNERGY PHARMACEUTICALS DEL | 299,300 | $868K | 0.0% | — | — | Call | 871639908 |
| — | BOB EVANS FARMS INC | 11,200 | $868K | 0.0% | — | — | Put | 096761951 |
| — | MEDNAX INC | 20,100 | $867K | 0.0% | — | — | Call | 58502B906 |
| — | LAYNE CHRISTENSEN CO | 69,000 | $866K | 0.0% | — | — | Call | 521050904 |
| — | BLUCORA INC | 34,200 | $865K | 0.0% | — | — | Call | 095229900 |
| — | NUSTAR ENERGY LP | 21,317 | $865K | 0.0% | $46.63 | — | UNIT COM | 67058H102 |
| — | CF INDS HLDGS INC | 24,600 | $865K | 0.0% | — | — | Put | 125269950 |
| — | SODASTREAM INTERNATIONAL LTD | 13,000 | $864K | 0.0% | — | — | Call | M9068E905 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,000 | $863K | 0.0% | $40.07 | — | LP INT UNIT | G16252101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,092 | $861K | 0.0% | $14.77 | 0.0% | COM NEW | 528872302 |
| — | PARATEK PHARMACEUTICALS INC | 34,300 | $861K | 0.0% | — | — | Call | 699374902 |
| — | MOBILE MINI INC | 25,000 | $861K | 0.0% | — | — | Put | 60740F955 |
| — | HASBRO INC | 8,800 | $860K | 0.0% | — | — | Put | 418056957 |
| — | POLARIS INDS INC | 8,200 | $858K | 0.0% | — | — | Call | 731068902 |
| — | SOCIEDAD QUIMICA MINERA DE C | 15,400 | $857K | 0.0% | — | — | Put | 833635955 |
| — | DYNEGY INC NEW DEL | 87,141 | $853K | 0.0% | $10.19 | — | COM | 26817R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,602 | $852K | 0.0% | $15.00 | — | ORD | G5876H105 |
| — | RESOLUTE ENERGY CORP | 28,689 | $852K | 0.0% | $29.76 | — | COM NEW | 76116A306 |
| — | NUCOR CORP | 15,200 | $852K | 0.0% | — | — | Call | 670346905 |
| CAKE | CHEESECAKE FACTORY INC | 20,201 | $851K | 0.0% | $37.13 | 0.0% | COM | 163072101 |
| — | SHOPIFY INC | 7,300 | $850K | 0.0% | — | — | Call | 82509L907 |
| — | PANDORA MEDIA INC | 110,311 | $849K | 0.0% | $7.70 | — | COM | 698354107 |
| — | CENOVUS ENERGY INC | 84,700 | $849K | 0.0% | — | — | Put | 15135U959 |
| — | GODADDY INC | 19,500 | $848K | 0.0% | — | — | Call | 380237907 |
| — | KAR AUCTION SVCS INC | 17,700 | $845K | 0.0% | — | — | Call | 48238T909 |
| — | TAL ED GROUP | 25,000 | $843K | 0.0% | — | — | Call | 874080904 |
| — | OASIS PETE INC NEW | 92,300 | $842K | 0.0% | — | — | Call | 674215908 |
| — | SANDSTORM GOLD LTD | 185,400 | $842K | 0.0% | — | — | Put | 80013R956 |
| — | EOG RES INC | 8,700 | $842K | 0.0% | — | — | Put | 26875P951 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 32,500 | $841K | 0.0% | — | — | Put | L0175J954 |
| — | WILLIAMS PARTNERS L P NEW | 21,600 | $840K | 0.0% | — | — | Put | 96949L955 |
| — | FERROGLOBE PLC | 63,700 | $838K | 0.0% | — | — | Put | G33856958 |
| — | LANDS END INC NEW | 63,400 | $837K | 0.0% | — | — | Call | 51509F905 |
| — | WORLD WRESTLING ENTMT INC | 35,500 | $836K | 0.0% | — | — | Call | 98156Q908 |
| — | NEOGENOMICS INC | 75,000 | $835K | 0.0% | — | — | Call | 64049M909 |
| — | BRISTOW GROUP INC | 89,207 | $834K | 0.0% | $9.23 | — | COM | 110394103 |
| VNET | 21VIANET GROUP INC | 146,419 | $833K | 0.0% | $18.81 | — | SPONSORED ADR | 90138A103 |
| — | TRITON INTL LTD | 25,000 | $832K | 0.0% | — | — | Put | G9078F957 |
| — | AIRMEDIA GROUP INC | 333,600 | $831K | 0.0% | — | — | Call | 009411909 |
| — | ACCELERATE DIAGNOSTICS INC | 37,033 | $831K | 0.0% | $22.44 | — | COM | 00430H102 |
| — | AUTONATION INC | 17,500 | $831K | 0.0% | — | — | Call | 05329W902 |
| — | TETRAPHASE PHARMACEUTICALS I | 121,364 | $830K | 0.0% | $6.84 | — | COM | 88165N105 |
| GME | GAMESTOP CORP NEW | 40,192 | $830K | 0.0% | $4.37 | 0.0% | CL A | 36467W109 |
| DAL | DELTA AIR LINES INC DEL | 17,187 | $829K | 0.0% | $45.11 | +0.4% | COM NEW | 247361702 |
| — | MATTEL INC | 53,500 | $828K | 0.0% | — | — | Put | 577081952 |
| — | ULTRA CLEAN HLDGS INC | 27,000 | $827K | 0.0% | — | — | Call | 90385V907 |
| — | VIAVI SOLUTIONS INC | 87,200 | $825K | 0.0% | — | — | Call | 925550905 |
| — | MELLANOX TECHNOLOGIES LTD | 17,500 | $825K | 0.0% | — | — | Call | M51363903 |
| — | KANDI TECHNOLOGIES GROUP INC | 143,555 | $825K | 0.0% | $3.95 | — | COM | 483709101 |
| — | CARBO CERAMICS INC | 95,500 | $824K | 0.0% | — | — | Put | 140781955 |
| PSX | PHILLIPS 66 | 8,980 | $823K | 0.0% | $58.56 | +4.6% | COM | 718546104 |
| — | COTT CORP QUE | 54,800 | $823K | 0.0% | — | — | Call | 22163N906 |
| — | HEALTH INS INNOVATIONS INC | 56,626 | $821K | 0.0% | $18.57 | — | COM CL A | 42225K106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,600 | $819K | 0.0% | — | — | Put | 931427958 |
| — | RPM INTL INC | 15,900 | $816K | 0.0% | — | — | Call | 749685903 |
| — | VIRNETX HLDG CORP | 209,000 | $815K | 0.0% | — | — | Call | 92823T908 |
| — | J2 GLOBAL INC | 11,000 | $813K | 0.0% | — | — | Call | 48123V902 |
| — | NXSTAGE MEDICAL INC | 29,400 | $811K | 0.0% | — | — | Call | 67072V903 |
| — | FORTUNA SILVER MINES INC | 184,600 | $809K | 0.0% | — | — | Call | 349915908 |
| — | NORTHERN TR CORP | 8,800 | $809K | 0.0% | — | — | Put | 665859954 |
| — | ENTRAVISION COMMUNICATIONS C | 141,800 | $808K | 0.0% | — | — | Put | 29382R957 |
| — | SANDERSON FARMS INC | 5,000 | $808K | 0.0% | — | — | Call | 800013904 |
| — | FRANCO NEVADA CORP | 10,400 | $806K | 0.0% | — | — | Put | 351858955 |
| — | CARLYLE GROUP L P | 34,078 | $804K | 0.0% | $20.98 | — | COM UTS LTD PTN | 14309L102 |
| — | ABB LTD | 32,300 | $799K | 0.0% | — | — | Call | 000375904 |
| FSLR | FIRST SOLAR INC | 17,420 | $799K | 0.0% | $46.37 | 0.0% | COM | 336433107 |
| — | AIRCASTLE LTD | 35,700 | $796K | 0.0% | — | — | Call | G0129K904 |
| — | TAHOE RES INC | 150,900 | $795K | 0.0% | — | — | Put | 873868953 |
| — | AXALTA COATING SYS LTD | 27,500 | $795K | 0.0% | — | — | Call | G0750C908 |
| — | ADAMAS PHARMACEUTICALS INC | 37,518 | $794K | 0.0% | $21.16 | — | COM | 00548A106 |
| HRL | HORMEL FOODS CORP | 24,628 | $792K | 0.0% | $26.76 | -1.3% | COM | 440452100 |
| — | SPLUNK INC | 11,900 | $791K | 0.0% | — | — | Call | 848637904 |
| — | VITAMIN SHOPPE INC | 147,800 | $791K | 0.0% | — | — | Put | 92849E951 |
| — | GLOBALSTAR INC | 485,220 | $791K | 0.0% | $1.63 | — | COM | 378973408 |
| BK | BANK NEW YORK MELLON CORP | 14,832 | $786K | 0.0% | $36.90 | +13.4% | COM | 064058100 |
| — | FIVE BELOW INC | 14,300 | $785K | 0.0% | — | — | Put | 33829M951 |
| IMMR | IMMERSION CORP | 96,064 | $785K | 0.0% | $9.63 | -18.7% | COM | 452521107 |
| — | HALLIBURTON CO | 17,000 | $783K | 0.0% | — | — | Call | 406216901 |
| — | LAZARD LTD | 17,300 | $782K | 0.0% | — | — | Call | G54050902 |
| — | NORDSTROM INC | 16,539 | $780K | 0.0% | $47.16 | — | COM | 655664100 |
| — | CDN IMPERIAL BK COMM TORONTO | 8,900 | $779K | 0.0% | — | — | Put | 136069951 |
| — | MURPHY OIL CORP | 29,300 | $778K | 0.0% | — | — | Call | 626717902 |
| OKTA | OKTA INC | 27,555 | $777K | 0.0% | $25.21 | +0.6% | CL A | 679295105 |
| — | DCP MIDSTREAM LP | 22,400 | $776K | 0.0% | — | — | Put | 23311P950 |
| — | BP PRUDHOE BAY RTY TR | 34,500 | $775K | 0.0% | — | — | Put | 055630957 |
| — | DSW INC | 36,000 | $773K | 0.0% | — | — | Put | 23334L952 |
| SEE | SEALED AIR CORP NEW | 18,046 | $771K | 0.0% | $37.90 | +0.7% | COM | 81211K100 |
| — | ATHENAHEALTH INC | 6,200 | $771K | 0.0% | — | — | Call | 04685W903 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,755 | $769K | 0.0% | $12.10 | +1.8% | COM NEW | 50077B207 |
| — | TEEKAY OFFSHORE PARTNERS L P | 323,000 | $769K | 0.0% | — | — | Call | Y8565J901 |
| — | OLD REP INTL CORP | 39,000 | $768K | 0.0% | — | — | Put | 680223954 |
| — | STORE CAP CORP | 30,900 | $768K | 0.0% | — | — | Call | 862121900 |
| — | GOLD FIELDS LTD NEW | 178,100 | $768K | 0.0% | — | — | Put | 38059T956 |
| HSBC | HSBC HLDGS PLC | 15,517 | $767K | 0.0% | $42.60 | — | SPON ADR NEW | 404280406 |
| — | TEEKAY CORPORATION | 85,800 | $766K | 0.0% | — | — | Put | Y8564W953 |
| — | CORECIVIC INC | 28,600 | $766K | 0.0% | — | — | Put | 21871N951 |
| — | SOLAREDGE TECHNOLOGIES INC | 26,800 | $765K | 0.0% | — | — | Put | 83417M954 |
| — | KORNIT DIGITAL LTD | 50,000 | $765K | 0.0% | — | — | Put | M6372Q953 |
| — | CVS HEALTH CORP | 9,400 | $764K | 0.0% | — | — | Put | 126650950 |
| — | CONNS INC | 27,098 | $763K | 0.0% | $15.72 | — | COM | 208242107 |
| — | LIVE NATION ENTERTAINMENT IN | 17,500 | $762K | 0.0% | — | — | Call | 538034909 |
| — | THERAPEUTICSMD INC | 143,900 | $761K | 0.0% | — | — | Put | 88338N957 |
| — | ZAYO GROUP HLDGS INC | 22,100 | $761K | 0.0% | — | — | Put | 98919V955 |
| — | TAILORED BRANDS INC | 52,700 | $761K | 0.0% | — | — | Call | 87403A907 |
| — | OBSIDIAN ENERGY LTD | 725,000 | $761K | 0.0% | — | — | Put | 674482954 |
| NTPIF | NAM TAI PPTY INC | 70,029 | $760K | 0.0% | $9.88 | 0.0% | SHS | G63907102 |
| — | KORNIT DIGITAL LTD | 49,600 | $759K | 0.0% | — | — | Call | M6372Q903 |
| — | GASLOG LTD | 43,500 | $759K | 0.0% | — | — | Put | G37585959 |
| — | FIBROGEN INC | 14,100 | $759K | 0.0% | — | — | Call | 31572Q908 |
| — | ACORDA THERAPEUTICS INC | 32,000 | $757K | 0.0% | — | — | Put | 00484M956 |
| — | DERMIRA INC | 28,000 | $756K | 0.0% | — | — | Put | 24983L954 |
| — | TOTAL S A | 14,100 | $755K | 0.0% | — | — | Put | 89151E959 |
| — | PRUDENTIAL FINL INC | 7,100 | $755K | 0.0% | — | — | Put | 744320952 |
| — | WESTERN UN CO | 39,300 | $755K | 0.0% | — | — | Put | 959802959 |
| — | CIENA CORP | 34,200 | $751K | 0.0% | — | — | Put | 171779959 |
| — | ADIENT PLC | 8,900 | $748K | 0.0% | — | — | Put | G0084W951 |
| — | FREDS INC | 116,200 | $748K | 0.0% | — | — | Put | 356108950 |
| — | VOC ENERGY TR | 200,500 | $748K | 0.0% | — | — | Call | 91829B903 |
| — | ICONIX BRAND GROUP INC | 131,332 | $747K | 0.0% | $6.16 | — | COM | 451055107 |
| — | NAVIOS MARITIME PARTNERS L P | 363,800 | $746K | 0.0% | — | — | Call | Y62267902 |
| — | CITIZENS FINL GROUP INC | 19,700 | $746K | 0.0% | — | — | Call | 174610905 |
| — | DIAMONDBACK ENERGY INC | 7,600 | $745K | 0.0% | — | — | Put | 25278X959 |
| RGLD | ROYAL GOLD INC | 8,640 | $743K | 0.0% | $86.58 | 0.0% | COM | 780287108 |
| — | BITAUTO HLDGS LTD | 16,606 | $742K | 0.0% | $28.04 | — | SPONSORED ADS | 091727107 |
| — | QIWI PLC | 43,800 | $742K | 0.0% | — | — | Put | 74735M958 |
| — | HORMEL FOODS CORP | 23,100 | $742K | 0.0% | — | — | Put | 440452950 |
| — | PHH CORP | 53,100 | $740K | 0.0% | — | — | Put | 693320952 |
| — | HORIZON PHARMA PLC | 58,300 | $739K | 0.0% | — | — | Put | G4617B955 |
| PSTG | PURE STORAGE INC | 46,149 | $738K | 0.0% | $12.08 | +13.5% | CL A | 74624M102 |
| — | ENERGY RECOVERY INC | 93,400 | $738K | 0.0% | — | — | Call | 29270J900 |
| — | OMEROS CORP | 34,100 | $737K | 0.0% | — | — | Call | 682143902 |
| — | SPIRIT AIRLS INC | 22,000 | $735K | 0.0% | — | — | Put | 848577952 |
| — | GNC HLDGS INC | 83,142 | $735K | 0.0% | $8.84 | — | COM CL A | 36191G107 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 30,200 | $734K | 0.0% | — | — | Call | 01881G906 |
| — | SINA CORP | 6,400 | $734K | 0.0% | — | — | Call | G81477904 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 56,100 | $734K | 0.0% | — | — | Call | 50077B907 |
| — | CHESAPEAKE ENERGY CORP | 169,894 | $731K | 0.0% | $4.42 | — | COM | 165167107 |
| ON | ON SEMICONDUCTOR CORP | 39,446 | $729K | 0.0% | $16.09 | 0.0% | COM | 682189105 |
| — | SANTANDER CONSUMER USA HDG I | 47,400 | $729K | 0.0% | $15.38 | — | COM | 80283M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,400 | $726K | 0.0% | — | — | Call | 931427908 |
| — | CALITHERA BIOSCIENCES INC | 46,100 | $726K | 0.0% | — | — | Put | 13089P951 |
| — | MONARCH CASINO & RESORT INC | 18,300 | $723K | 0.0% | — | — | Put | 609027957 |
| — | U S G CORP | 22,143 | $723K | 0.0% | $32.65 | — | COM NEW | 903293405 |
| — | CONSOL ENERGY INC | 42,700 | $723K | 0.0% | — | — | Call | 20854P909 |
| — | VERIFONE SYS INC | 35,600 | $722K | 0.0% | — | — | Call | 92342Y909 |
| — | CF INDS HLDGS INC | 20,500 | $721K | 0.0% | — | — | Call | 125269900 |
| — | FABRINET | 19,400 | $719K | 0.0% | — | — | Call | G3323L900 |
| — | ENERGOUS CORP | 56,729 | $718K | 0.0% | $13.25 | — | COM | 29272C103 |
| — | HARLEY DAVIDSON INC | 14,900 | $718K | 0.0% | — | — | Put | 412822958 |
| — | NEW GOLD INC CDA | 193,200 | $717K | 0.0% | — | — | Call | 644535906 |
| — | VENTAS INC | 11,000 | $716K | 0.0% | — | — | Put | 92276F950 |
| — | GOODYEAR TIRE & RUBR CO | 21,500 | $715K | 0.0% | — | — | Call | 382550901 |
| — | PARATEK PHARMACEUTICALS INC | 28,432 | $714K | 0.0% | $25.10 | — | COM | 699374302 |
| LULU | LULULEMON ATHLETICA INC | 11,452 | $713K | 0.0% | $53.25 | +13.1% | COM | 550021109 |
| ARCC | ARES CAP CORP | 43,327 | $710K | 0.0% | $6.98 | +4.3% | COM | 04010L103 |
| — | NOVAGOLD RES INC | 172,200 | $709K | 0.0% | — | — | Call | 66987E906 |
| WEN | WENDYS CO | 45,627 | $709K | 0.0% | $15.31 | 0.0% | COM | 95058W100 |
| — | CROSS CTRY HEALTHCARE INC | 49,800 | $709K | 0.0% | — | — | Call | 227483904 |
| — | CONOCOPHI LLIPS | 14,100 | $706K | 0.0% | — | — | Call | 20825C904 |
| — | SOUTHWESTERN ENERGY CO | 115,300 | $704K | 0.0% | — | — | Call | 845467909 |
| — | RADIAN GROUP INC | 37,500 | $701K | 0.0% | — | — | Call | 750236901 |
| — | MICHAELS COS INC | 32,600 | $700K | 0.0% | — | — | Call | 59408Q906 |
| — | KIMCO RLTY CORP | 35,700 | $698K | 0.0% | — | — | Call | 49446R909 |
| — | ISHARES INC | 31,000 | $696K | 0.0% | — | — | Call | 464286903 |
| — | IMMUNOGEN INC | 91,000 | $696K | 0.0% | — | — | Call | 45253H901 |
| — | PEABODY ENERGY CORP NEW | 23,900 | $693K | 0.0% | — | — | Put | 704551950 |
| — | SKYWORKS SOLUTIONS INC | 6,800 | $693K | 0.0% | — | — | Call | 83088M902 |
| — | RESMED INC | 9,000 | $693K | 0.0% | — | — | Call | 761152907 |
| H | HYATT HOTELS CORP | 11,200 | $692K | 0.0% | $54.81 | +2.1% | COM CL A | 448579102 |
| CVE | CENOVUS ENERGY INC | 69,074 | $692K | 0.0% | $7.87 | -11.0% | COM | 15135U109 |
| — | SVB FINL GROUP | 3,700 | $692K | 0.0% | — | — | Put | 78486Q951 |
| — | IAMGOLD CORP | 113,200 | $691K | 0.0% | — | — | Put | 450913958 |
| — | COLONY NORTHSTAR INC | 55,000 | $691K | 0.0% | — | — | Put | 19625W954 |
| — | CLOUDERA INC | 41,600 | $691K | 0.0% | — | — | Call | 18914U900 |
| — | BITAUTO HLDGS LTD | 15,400 | $688K | 0.0% | — | — | Put | 091727957 |
| — | FORTINET INC | 19,200 | $688K | 0.0% | — | — | Call | 34959E909 |
| — | REDFIN CORP | 27,400 | $687K | 0.0% | — | — | Call | 75737F908 |
| — | ZENDESK INC | 23,600 | $687K | 0.0% | — | — | Call | 98936J901 |
| — | AIR TRANSPORT SERVICES GRP I | 28,200 | $686K | 0.0% | — | — | Put | 00922R955 |
| DDD | 3-D SYS CORP DEL | 51,209 | $686K | 0.0% | $14.66 | -0.1% | COM NEW | 88554D205 |
| — | ZOES KITCHEN INC | 54,200 | $685K | 0.0% | — | — | Put | 98979J959 |
| — | COGNEX CORP | 6,200 | $684K | 0.0% | — | — | Put | 192422953 |
| LGIH | LGI HOMES INC | 14,069 | $683K | 0.0% | $44.44 | 0.0% | COM | 50187T106 |
| — | VIRNETX HLDG CORP | 175,000 | $683K | 0.0% | — | — | Put | 92823T958 |
| — | SOLAREDGE TECHNOLOGIES INC | 23,900 | $682K | 0.0% | — | — | Call | 83417M904 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,900 | $680K | 0.0% | — | — | Call | 87157B903 |
| — | DEXCOM INC | 13,900 | $680K | 0.0% | — | — | Put | 252131957 |
| — | FABRINET | 18,300 | $678K | 0.0% | — | — | Put | G3323L950 |
| — | SINA CORP | 5,900 | $676K | 0.0% | — | — | Put | G81477954 |
| — | LG DISPLAY CO LTD | 50,400 | $676K | 0.0% | — | — | Put | 50186V952 |
| — | AERIE PHARMACEUTICALS INC | 13,900 | $676K | 0.0% | — | — | Put | 00771V958 |
| SA | SEABRIDGE GOLD INC | 55,041 | $672K | 0.0% | $11.46 | +1.1% | COM | 811916105 |
| IEP | ICAHN ENTERPRISES LP | 12,249 | $672K | 0.0% | $51.43 | — | DEPOSITARY UNIT | 451100101 |
| — | TORONTO DOMINION BK ONT | 11,900 | $670K | 0.0% | — | — | Put | 891160959 |
| MAC | MACERICH CO | 12,173 | $669K | 0.0% | $57.38 | — | COM | 554382101 |
| — | E TRADE FINANCIAL CORP | 15,315 | $668K | 0.0% | $38.02 | — | COM NEW | 269246401 |
| — | EQT MIDSTREAM PARTNERS LP | 8,900 | $667K | 0.0% | — | — | Call | 26885B900 |
| — | UNIVERSAL HLTH SVCS INC | 6,000 | $666K | 0.0% | — | — | Put | 913903950 |
| — | FRONTLINE LTD | 110,100 | $665K | 0.0% | — | — | Put | G3682E952 |
| — | AIR LEASE CORP | 15,600 | $665K | 0.0% | — | — | Call | 00912X902 |
| — | HI-CRUSH PARTNERS LP | 69,612 | $661K | 0.0% | $15.04 | — | COM UNIT LTD | 428337109 |
| — | BMC STK HLDGS INC | 30,900 | $660K | 0.0% | — | — | Call | 05591B909 |
| — | AMETEK INC NEW | 10,000 | $660K | 0.0% | — | — | Call | 031100900 |
| — | EROS INTL PLC | 46,031 | $658K | 0.0% | $11.20 | — | SHS NEW | G3788M114 |
| — | ENVESTNET INC | 12,900 | $658K | 0.0% | — | — | Call | 29404K906 |
| — | CANADIAN PAC RY LTD | 3,900 | $655K | 0.0% | — | — | Call | 13645T900 |
| — | INTERSECTIONS INC | 194,200 | $654K | 0.0% | — | — | Put | 460981951 |
| — | INTELLIA THERAPEUTICS INC | 26,300 | $654K | 0.0% | — | — | Put | 45826J955 |
| — | DONNELLEY FINL SOLUTIONS INC | 30,300 | $653K | 0.0% | — | — | Call | 25787G900 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,600 | $653K | 0.0% | — | — | Put | 811065951 |
| CMCSA | COMCAST CORP NEW | 16,838 | $648K | 0.0% | $28.22 | +13.5% | CL A | 20030N101 |
| — | TRIPADVISOR INC | 16,000 | $648K | 0.0% | — | — | Put | 896945951 |
| — | HECLA MNG CO | 128,900 | $647K | 0.0% | — | — | Put | 422704956 |
| — | MEDICAL PPTYS TRUST INC | 49,200 | $646K | 0.0% | — | — | Call | 58463J904 |
| — | SOTHEBYS | 14,000 | $646K | 0.0% | — | — | Put | 835898957 |
| — | REVLON INC | 26,300 | $646K | 0.0% | — | — | Call | 761525909 |
| — | LANNET INC | 35,000 | $646K | 0.0% | — | — | Put | 516012951 |
| — | PACIRA PHARMACEUTICALS INC | 17,200 | $646K | 0.0% | — | — | Call | 695127900 |
| — | GLU MOBILE INC | 171,900 | $646K | 0.0% | — | — | Call | 379890906 |
| — | ADVANCE AUTO PARTS INC | 6,500 | $645K | 0.0% | — | — | Call | 00751Y906 |
| — | ROWAN COMPANIES PLC | 50,200 | $645K | 0.0% | — | — | Put | G7665A951 |
| — | CARRIZO OIL & GAS INC | 37,626 | $645K | 0.0% | $19.37 | — | COM | 144577103 |
| — | UNITED THERAPEUTICS CORP DEL | 5,500 | $645K | 0.0% | — | — | Call | 91307C902 |
| AVB | AVALONBAY CMNTYS INC | 3,611 | $644K | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 17,014 | $644K | 0.0% | $35.79 | +2.8% | CL A | 12504L109 |
| — | BMC STK HLDGS INC | 30,000 | $641K | 0.0% | — | — | Put | 05591B959 |
| — | OVERSTOCK COM INC DEL | 21,500 | $639K | 0.0% | — | — | Call | 690370901 |
| — | AIR TRANSPORT SERVICES GRP I | 26,200 | $638K | 0.0% | — | — | Call | 00922R905 |
| — | SOUTHERN COPPER CORP | 16,000 | $636K | 0.0% | — | — | Put | 84265V955 |
| — | AVON PRODS INC | 272,500 | $635K | 0.0% | — | — | Call | 054303902 |
| DLR | DIGITAL RLTY TR INC | 5,368 | $635K | 0.0% | $85.60 | +0.8% | COM | 253868103 |
| — | RENREN INC | 70,700 | $633K | 0.0% | $7.79 | — | SPON ADR A NEW | 759892201 |
| — | LAREDO PETROLEUM INC | 48,800 | $631K | 0.0% | — | — | Call | 516806906 |
| — | LINE CORP | 17,400 | $630K | 0.0% | — | — | Call | 53567X901 |
| — | IRON MTN INC NEW | 16,200 | $630K | 0.0% | — | — | Call | 46284V901 |
| — | MEET GROUP INC | 173,100 | $630K | 0.0% | — | — | Put | 58513U951 |
| — | SUNPOWER CORP | 86,000 | $627K | 0.0% | — | — | Put | 867652956 |
| — | BRF SA | 43,424 | $626K | 0.0% | $12.73 | — | SPONSORED ADR | 10552T107 |
| — | PINNACLE ENTMT INC NEW | 29,371 | $626K | 0.0% | $21.31 | — | COM | 72348Y105 |
| — | HANCOCK HLDG CO | 12,900 | $625K | 0.0% | — | — | Put | 410120959 |
| — | NEKTAR THERAPEUTICS | 26,032 | $625K | 0.0% | $14.88 | — | COM | 640268108 |
| — | STERLING CONSTRUCTION CO INC | 41,000 | $624K | 0.0% | — | — | Call | 859241901 |
| — | OLIN CORP | 18,200 | $623K | 0.0% | — | — | Call | 680665905 |
| — | FOOT LOCKER INC | 17,681 | $623K | 0.0% | $48.48 | — | COM | 344849104 |
| — | CYBERARK SOFTWARE LTD | 15,200 | $623K | 0.0% | — | — | Call | M2682V908 |
| MTG | MGIC INVT CORP WIS | 49,679 | $622K | 0.0% | $10.24 | +13.6% | COM | 552848103 |
| — | GROUPON INC | 119,561 | $622K | 0.0% | $4.32 | — | COM | 399473107 |
| — | AEROVIRONMENT INC | 11,500 | $622K | 0.0% | — | — | Call | 008073908 |
| — | CANADIAN PAC RY LTD | 3,700 | $622K | 0.0% | — | — | Put | 13645T950 |
| — | GOVERNMENT PPTYS INCOME TR | 33,093 | $621K | 0.0% | $18.77 | — | COM SHS BEN INT | 38376A103 |
| — | BASIC ENERGY SVCS INC NEW | 32,200 | $621K | 0.0% | — | — | Call | 06985P909 |
| — | KARYOPHARM THERAPEUTICS INC | 56,500 | $620K | 0.0% | — | — | Call | 48576U906 |
| — | EBIX INC | 9,500 | $620K | 0.0% | — | — | Call | 278715906 |
| VNO | VORNADO RLTY TR | 8,067 | $620K | 0.0% | $90.83 | — | SH BEN INT | 929042109 |
| — | NAVIENT CORPORATION | 41,300 | $620K | 0.0% | — | — | Put | 63938C958 |
| — | POST HLDGS INC | 7,000 | $618K | 0.0% | — | — | Put | 737446954 |
| — | TEREX CORP NEW | 13,700 | $617K | 0.0% | — | — | Call | 880779903 |
| — | ORANGE | 37,500 | $616K | 0.0% | — | — | Put | 684060956 |
| — | WESTERN GAS PARTNERS LP | 12,000 | $615K | 0.0% | — | — | Call | 958254904 |
| — | TRI POINTE GROUP INC | 44,500 | $615K | 0.0% | — | — | Put | 87265H959 |
| — | NOVAVAX INC | 537,500 | $613K | 0.0% | — | — | Call | 670002904 |
| — | CALLON PETE CO DEL | 54,400 | $611K | 0.0% | — | — | Put | 13123X952 |
| — | NAM TAI PPTY INC | 56,300 | $611K | 0.0% | — | — | Put | G63907952 |
| — | LENDINGTREE INC NEW | 2,500 | $611K | 0.0% | — | — | Call | 52603B907 |
| — | 58 COM INC | 9,659 | $610K | 0.0% | $33.91 | — | SPON ADR REP A | 31680Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 166,477 | $609K | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| — | ISHARES INC | 27,100 | $608K | 0.0% | — | — | Put | 464286953 |
| — | HARLEY DAVIDSON INC | 12,600 | $607K | 0.0% | — | — | Call | 412822908 |
| — | HDFC BANK LTD | 6,300 | $607K | 0.0% | — | — | Call | 40415F901 |
| — | IHS MARKIT LTD | 13,700 | $604K | 0.0% | — | — | Call | G47567905 |
| — | NEXSTAR MEDIA GROUP INC | 9,700 | $604K | 0.0% | — | — | Put | 65336K953 |
| — | NATIONAL OILWELL VARCO INC | 16,900 | $604K | 0.0% | — | — | Call | 637071901 |
| — | PINNACLE FINL PARTNERS INC | 9,000 | $603K | 0.0% | — | — | Call | 72346Q904 |
| — | PATTERSON UTI ENERGY INC | 28,800 | $603K | 0.0% | — | — | Call | 703481901 |
| — | PATTERSON COMPANIES INC | 15,600 | $603K | 0.0% | — | — | Call | 703395903 |
| — | ADAMAS PHARMACEUTICALS INC | 28,500 | $603K | 0.0% | — | — | Call | 00548A906 |
| — | INTRA CELLULAR THERAPIES INC | 38,086 | $601K | 0.0% | $14.88 | — | COM | 46116X101 |
| — | ELLIS PERRY INTL INC | 25,311 | $599K | 0.0% | $19.46 | — | COM | 288853104 |
| — | ALDER BIOPHARMACEUTICALS INC | 48,900 | $599K | 0.0% | — | — | Call | 014339905 |
| KRNT | KORNIT DIGITAL LTD | 39,125 | $599K | 0.0% | $18.24 | 0.0% | SHS | M6372Q113 |
| — | DENBURY RES INC | 446,485 | $598K | 0.0% | $2.08 | — | COM NEW | 247916208 |
| — | MARRIOTT VACATIONS WRLDWDE C | 4,800 | $598K | 0.0% | — | — | Call | 57164Y907 |
| — | FUELCELL ENERGY INC | 341,200 | $597K | 0.0% | — | — | Call | 35952H902 |
| — | GOGO INC | 50,400 | $595K | 0.0% | — | — | Put | 38046C959 |
| — | SHAKE SHACK INC | 17,900 | $595K | 0.0% | — | — | Call | 819047901 |
| — | CONDUENT INC | 38,000 | $595K | 0.0% | — | — | Put | 206787953 |
| BOX | BOX INC | 30,648 | $592K | 0.0% | $16.81 | +11.7% | CL A | 10316T104 |
| — | FLOTEK INDS INC DEL | 127,400 | $592K | 0.0% | — | — | Put | 343389952 |
| — | FORTRESS INVESTMENT GROUP LL | 74,200 | $591K | 0.0% | — | — | Put | 34958B956 |
| — | AUTOMATIC DATA PROCESSING IN | 5,400 | $590K | 0.0% | — | — | Call | 053015903 |
| — | BROOKFIELD INFRAST PARTNERS | 13,600 | $587K | 0.0% | — | — | Call | G16252901 |
| — | GLOBALSTAR INC | 360,000 | $587K | 0.0% | — | — | Call | 378973908 |
| EDIT | EDITAS MEDICINE INC | 24,424 | $586K | 0.0% | $19.76 | -3.7% | COM | 28106W103 |
| ANF | ABERCROMBIE & FITCH CO | 40,326 | $582K | 0.0% | $10.69 | -4.8% | CL A | 002896207 |
| — | CYS INVTS INC | 67,300 | $581K | 0.0% | — | — | Put | 12673A958 |
| GGB | GERDAU S A | 169,273 | $581K | 0.0% | $3.15 | — | SPON ADR REP PFD | 373737105 |
| — | VITAMIN SHOPPE INC | 108,683 | $581K | 0.0% | $5.35 | — | COM | 92849E101 |
| — | BASIC ENERGY SVCS INC NEW | 30,082 | $581K | 0.0% | $22.80 | — | COM NEW | 06985P209 |
| — | LOUISIANA PAC CORP | 21,400 | $580K | 0.0% | — | — | Call | 546347905 |
| — | FREDS INC | 89,900 | $579K | 0.0% | — | — | Call | 356108900 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,184 | $578K | 0.0% | $16.18 | +22.2% | COM | 01741R102 |
| — | CONSTELLIUM NV | 56,300 | $577K | 0.0% | — | — | Put | N22035954 |
| — | MATCH GROUP INC | 24,700 | $573K | 0.0% | — | — | Call | 57665R906 |
| — | CONTROL4 CORP | 19,372 | $571K | 0.0% | $29.48 | — | COM | 21240D107 |
| — | EMERGE ENERGY SVCS LP | 69,300 | $571K | 0.0% | — | — | Call | 29102H908 |
| — | HERC HLDGS INC | 11,600 | $570K | 0.0% | — | — | Call | 42704L904 |
| — | SPIRIT RLTY CAP INC NEW | 66,500 | $570K | 0.0% | — | — | Put | 84860W952 |
| — | PLANET FITNESS INC | 21,100 | $569K | 0.0% | — | — | Call | 72703H901 |
| — | LKQ CORP | 15,800 | $569K | 0.0% | — | — | Call | 501889908 |
| GERN | GERON CORP | 261,128 | $569K | 0.0% | $2.29 | +3.1% | COM | 374163103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 21,957 | $568K | 0.0% | $24.74 | — | REG SHS | L0175J104 |
| — | SINA CORP | 4,942 | $567K | 0.0% | $60.79 | — | ORD | G81477104 |
| — | FRONTLINE LTD | 93,900 | $567K | 0.0% | — | — | Call | G3682E902 |
| — | CORNING INC | 18,900 | $565K | 0.0% | — | — | Put | 219350955 |
| CRAI | CRA INTL INC | 13,742 | $564K | 0.0% | $30.96 | +6.1% | COM | 12618T105 |
| — | COMPANIA DE MINAS BUENAVENTU | 44,100 | $564K | 0.0% | — | — | Put | 204448954 |
| — | TAHOE RES INC | 106,846 | $563K | 0.0% | $5.50 | — | COM | 873868103 |
| SYNA | SYNAPTICS INC | 14,354 | $562K | 0.0% | $59.67 | -24.4% | COM | 87157D109 |
| — | CORECIVIC INC | 21,000 | $562K | 0.0% | — | — | Call | 21871N901 |
| — | UNILEVER PLC | 9,700 | $562K | 0.0% | — | — | Call | 904767904 |
| — | FASTENAL CO | 12,300 | $561K | 0.0% | — | — | Call | 311900904 |
| — | EBIX INC | 8,600 | $561K | 0.0% | — | — | Put | 278715956 |
| — | EXPRESS SCRIPTS HLDG CO | 8,841 | $560K | 0.0% | $63.34 | — | COM | 30219G108 |
| — | TRITON INTL LTD | 16,800 | $559K | 0.0% | — | — | Call | G9078F907 |
| — | MEET GROUP INC | 152,773 | $556K | 0.0% | $4.84 | — | COM | 58513U101 |
| — | AVEO PHARMACEUTICALS INC | 152,000 | $555K | 0.0% | — | — | Put | 053588959 |
| — | PVH CORP | 4,400 | $555K | 0.0% | — | — | Call | 693656900 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,552 | $555K | 0.0% | $25.24 | +4.2% | COM | 72147K108 |
| TDOC | TELADOC INC | 16,721 | $554K | 0.0% | $32.78 | 0.0% | COM | 87918A105 |
| — | DOMINION ENERGY INC | 7,200 | $554K | 0.0% | — | — | Call | 25746U909 |
| — | CHEESECAKE FACTORY INC | 13,100 | $552K | 0.0% | — | — | Call | 163072901 |
| — | ALAMOS GOLD INC NEW | 81,500 | $551K | 0.0% | — | — | Call | 011532908 |
| — | DICKS SPORTING GOODS INC | 20,400 | $551K | 0.0% | — | — | Call | 253393902 |
| — | NGL ENERGY PARTNERS LP | 47,700 | $551K | 0.0% | — | — | Call | 62913M907 |
| — | OVERSTOCK COM INC DEL | 18,500 | $549K | 0.0% | — | — | Put | 690370951 |
| — | UNIVERSAL INS HLDGS INC | 23,800 | $547K | 0.0% | — | — | Put | 91359V957 |
| — | PLATFORM SPECIALTY PRODS COR | 49,100 | $547K | 0.0% | — | — | Put | 72766Q955 |
| — | IMMERSION CORP | 66,900 | $547K | 0.0% | — | — | Call | 452521907 |
| — | BASIC ENERGY SVCS INC NEW | 28,300 | $546K | 0.0% | — | — | Put | 06985P959 |
| — | TEREX CORP NEW | 12,100 | $545K | 0.0% | — | — | Put | 880779953 |
| — | BOB EVANS FARMS INC | 7,000 | $543K | 0.0% | — | — | Call | 096761901 |
| — | OFG BANCORP | 59,300 | $543K | 0.0% | — | — | Put | 67103X952 |
| — | ZENDESK INC | 18,600 | $541K | 0.0% | — | — | Put | 98936J951 |
| — | KENNEDY-WILSON HLDGS INC | 29,100 | $540K | 0.0% | — | — | Put | 489398957 |
| — | TAILORED BRANDS INC | 37,300 | $539K | 0.0% | — | — | Put | 87403A957 |
| — | BARRACUDA NETWORKS INC | 22,200 | $538K | 0.0% | — | — | Put | 068323954 |
| — | ANNALY CAP MGMT INC | 44,100 | $538K | 0.0% | — | — | Put | 035710959 |
| — | CENTERPOINT ENERGY INC | 18,400 | $537K | 0.0% | — | — | Call | 15189T907 |
| — | INTERACTIVE BROKERS GROUP IN | 11,900 | $536K | 0.0% | — | — | Call | 45841N907 |
| — | WILDHORSE RESOURCE DEV CORP | 40,109 | $534K | 0.0% | $12.77 | — | COM | 96812T102 |
| — | INSULET CORP | 9,700 | $534K | 0.0% | — | — | Call | 45784P901 |
| — | CALIFORNIA RES CORP | 50,968 | $533K | 0.0% | $16.43 | — | COM NEW | 13057Q206 |
| — | BUILDERS FIRSTSOURCE INC | 29,600 | $533K | 0.0% | — | — | Call | 12008R907 |
| TGT | TARGET CORP | 9,017 | $532K | 0.0% | $46.27 | -4.6% | COM | 87612E106 |
| — | WELLCARE HEALTH PLANS INC | 3,100 | $532K | 0.0% | — | — | Call | 94946T906 |
| — | FIRST SOLAR INC | 11,600 | $532K | 0.0% | — | — | Call | 336433907 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,300 | $532K | 0.0% | — | — | Call | 29250R906 |
| — | MURPHY OIL CORP | 20,000 | $531K | 0.0% | — | — | Put | 626717952 |
| — | ABEONA THERAPEUTICS INC | 31,000 | $529K | 0.0% | — | — | Put | 00289Y957 |
| — | OFFICE DEPOT INC | 116,054 | $527K | 0.0% | $6.44 | — | COM | 676220106 |
| — | MALLINCKRODT PUB LTD CO | 14,100 | $527K | 0.0% | — | — | Call | G5785G907 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,198 | $526K | 0.0% | $50.45 | -3.2% | COM | 674599105 |
| — | TRACTOR SUPPLY CO | 8,300 | $525K | 0.0% | — | — | Put | 892356956 |
| ALGN | ALIGN TECHNOLOGY INC | 2,814 | $524K | 0.0% | $135.62 | +26.2% | COM | 016255101 |
| — | BUCKEYE PARTNERS L P | 9,200 | $524K | 0.0% | — | — | Put | 118230951 |
| — | INPHI CORP | 13,200 | $524K | 0.0% | — | — | Put | 45772F957 |
| — | MACERICH CO | 9,500 | $522K | 0.0% | — | — | Put | 554382951 |
| — | MONRO INC | 9,300 | $521K | 0.0% | — | — | Call | 610236901 |
| — | PILGRIMS PRIDE CORP NEW | 18,300 | $520K | 0.0% | — | — | Put | 72147K958 |
| — | H & E EQUIPMENT SERVICES INC | 17,800 | $520K | 0.0% | — | — | Call | 404030908 |
| OLN | OLIN CORP | 15,193 | $520K | 0.0% | $23.62 | +4.5% | COM PAR $1 | 680665205 |
| — | CARBO CERAMICS INC | 60,142 | $519K | 0.0% | $7.19 | — | COM | 140781105 |
| FOSL | FOSSIL GROUP INC | 55,472 | $518K | 0.0% | $13.75 | -31.8% | COM | 34988V106 |
| — | CONE MIDSTREAM PARTNERS LP | 32,700 | $518K | 0.0% | — | — | Put | 206812959 |
| — | MOBILEIRON INC | 140,000 | $518K | 0.0% | — | — | Put | 60739U954 |
| — | FINISH LINE INC | 42,900 | $516K | 0.0% | — | — | Call | 317923900 |
| — | LIBERTY INTERACTIVE CORP | 21,900 | $516K | 0.0% | — | — | Put | 53071M954 |
| — | FIVE BELOW INC | 9,400 | $516K | 0.0% | — | — | Call | 33829M901 |
| — | DISCOVER FINL SVCS | 8,000 | $516K | 0.0% | — | — | Call | 254709908 |
| ORANY | ORANGE | 31,364 | $515K | 0.0% | $15.87 | — | SPONSORED ADR | 684060106 |
| — | VOXX INTL CORP | 60,200 | $515K | 0.0% | — | — | Call | 91829F904 |
| — | COMMUNITY HEALTH SYS INC NEW | 67,000 | $515K | 0.0% | — | — | Put | 203668958 |
| — | COMMUNITY HEALTH SYS INC NEW | 66,900 | $514K | 0.0% | — | — | Call | 203668908 |
| — | SP PLUS CORP | 13,000 | $514K | 0.0% | — | — | Put | 78469C953 |
| — | SP PLUS CORP | 12,991 | $513K | 0.0% | $39.49 | — | COM | 78469C103 |
| CHRS | COHERUS BIOSCIENCES INC | 38,414 | $513K | 0.0% | $15.26 | -13.3% | COM | 19249H103 |
| — | B & G FOODS INC NEW | 16,100 | $513K | 0.0% | — | — | Put | 05508R956 |
| — | SOTHEBYS | 11,100 | $512K | 0.0% | — | — | Call | 835898907 |
| — | PRESTIGE BRANDS HLDGS INC | 10,200 | $511K | 0.0% | — | — | Call | 74112D901 |
| — | KEYCORP NEW | 27,100 | $510K | 0.0% | — | — | Put | 493267958 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 57,200 | $510K | 0.0% | — | — | Call | 05946K901 |
| — | STARBUCKS CORP | 9,500 | $510K | 0.0% | — | — | Call | 855244909 |
| — | NOKIA CORP | 85,200 | $510K | 0.0% | — | — | Call | 654902904 |
| — | SILVER SPRING NETWORKS INC | 31,500 | $509K | 0.0% | — | — | Call | 82817Q903 |
| — | NUANCE COMMUNICATIONS INC | 32,359 | $509K | 0.0% | $15.98 | — | COM | 67020Y100 |
| — | ANGIES LIST INC | 40,800 | $508K | 0.0% | — | — | Put | 034754951 |
| — | WENDYS CO | 32,700 | $508K | 0.0% | — | — | Put | 95058W950 |
| — | ZUMIEZ INC | 28,000 | $507K | 0.0% | — | — | Call | 989817901 |
| — | POWERSHARES DB CMDTY IDX TRA | 32,900 | $507K | 0.0% | — | — | Call | 73935S905 |
| — | SL GREEN RLTY CORP | 5,000 | $507K | 0.0% | — | — | Call | 78440X901 |
| — | PACCAR INC | 7,000 | $506K | 0.0% | — | — | Put | 693718958 |
| — | PACCAR INC | 7,000 | $506K | 0.0% | — | — | Call | 693718908 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,800 | $505K | 0.0% | — | — | Put | 25271C952 |
| — | LGI HOMES INC | 10,400 | $505K | 0.0% | — | — | Call | 50187T906 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,727 | $505K | 0.0% | $7.73 | +0.8% | COM | 203668108 |
| — | DDR CORP | 54,917 | $503K | 0.0% | $9.23 | — | COM | 23317H102 |
| — | GRACE W R & CO DEL NEW | 6,956 | $502K | 0.0% | $73.08 | — | COM | 38388F108 |
| — | TENARIS S A | 17,700 | $501K | 0.0% | — | — | Put | 88031M959 |
| — | OCCIDENTAL PETE CORP DEL | 7,800 | $501K | 0.0% | — | — | Call | 674599905 |
| — | WESTAR ENERGY INC | 10,100 | $501K | 0.0% | — | — | Put | 95709T950 |
| — | ACI WORLDWIDE INC | 22,000 | $501K | 0.0% | — | — | Call | 004498901 |
| — | RADIAN GROUP INC | 26,800 | $501K | 0.0% | — | — | Put | 750236951 |
| — | JA SOLAR HOLDINGS CO LTD | 65,600 | $500K | 0.0% | — | — | Put | 466090956 |
| — | MOBILEIRON INC | 135,000 | $500K | 0.0% | $3.72 | — | COM NEW | 60739U204 |
| — | ONEOK INC NEW | 9,000 | $499K | 0.0% | — | — | Put | 682680953 |
| — | CAESARS ENTMT CORP | 37,343 | $499K | 0.0% | $13.36 | — | COM | 127686103 |
| — | FERROGLOBE PLC | 37,800 | $497K | 0.0% | — | — | Call | G33856908 |
| — | NEW RESIDENTIAL INVT CORP | 29,700 | $497K | 0.0% | — | — | Call | 64828T901 |
| — | ROCKWELL MED INC | 58,100 | $497K | 0.0% | — | — | Call | 774374902 |
| — | NATIONAL OILWELL VARCO INC | 13,900 | $497K | 0.0% | — | — | Put | 637071951 |
| — | DONNELLEY R R & SONS CO | 48,200 | $496K | 0.0% | — | — | Call | 257867900 |
| — | MYRIAD GENETICS INC | 13,700 | $496K | 0.0% | — | — | Call | 62855J904 |
| — | DENBURY RES INC | 369,700 | $495K | 0.0% | — | — | Put | 247916958 |
| — | MARTIN MARIETTA MATLS INC | 2,400 | $495K | 0.0% | — | — | Put | 573284956 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,500 | $494K | 0.0% | — | — | Call | 049164905 |
| — | AMERICAN WTR WKS CO INC NEW | 6,100 | $494K | 0.0% | — | — | Put | 030420953 |
| — | CREE INC | 17,477 | $493K | 0.0% | $28.20 | — | COM | 225447101 |
| AGO | ASSURED GUARANTY LTD | 13,023 | $492K | 0.0% | $33.29 | +11.4% | COM | G0585R106 |
| — | ACORDA THERAPEUTICS INC | 20,800 | $492K | 0.0% | — | — | Call | 00484M906 |
| — | EDAP TMS S A | 165,200 | $492K | 0.0% | — | — | Put | 268311957 |
| — | CAMPBELL SOUP CO | 10,500 | $492K | 0.0% | — | — | Put | 134429959 |
| — | SYSCO CORP | 9,100 | $491K | 0.0% | — | — | Put | 871829957 |
| — | INTERSECTIONS INC | 145,543 | $490K | 0.0% | $3.56 | — | COM | 460981301 |
| — | LIONS GATE ENTMNT CORP | 14,600 | $488K | 0.0% | — | — | Call | 535919901 |
| — | SPECTRUM BRANDS HLDGS INC | 4,600 | $487K | 0.0% | $105.87 | — | COM | 84763R101 |
| — | AGENUS INC | 110,300 | $486K | 0.0% | — | — | Call | 00847G905 |
| — | COWEN INC | 27,300 | $486K | 0.0% | — | — | Call | 223622906 |
| — | NEW YORK CMNTY BANCORP INC | 37,600 | $485K | 0.0% | — | — | Put | 649445953 |
| — | SUNOCO LP | 15,600 | $485K | 0.0% | — | — | Call | 86765K909 |
| — | MAG SILVER CORP | 43,160 | $485K | 0.0% | $13.06 | — | COM | 55903Q104 |
| — | DIGITAL RLTY TR INC | 4,100 | $485K | 0.0% | — | — | Call | 253868903 |
| BBY | BEST BUY INC | 8,493 | $484K | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| BANC | BANC OF CALIFORNIA INC | 23,240 | $482K | 0.0% | $14.71 | +10.5% | COM | 05990K106 |
| — | ROYAL GOLD INC | 5,600 | $482K | 0.0% | — | — | Put | 780287958 |
| CNDT | CONDUENT INC | 30,685 | $481K | 0.0% | $16.33 | -0.0% | COM | 206787103 |
| — | BLUE HILLS BANCORP INC | 25,000 | $480K | 0.0% | — | — | Call | 095573901 |
| — | PTC INC | 8,500 | $478K | 0.0% | — | — | Call | 69370C900 |
| — | BOARDWALK PIPELINE PARTNERS | 32,500 | $478K | 0.0% | — | — | Call | 096627904 |
| — | ALASKA COMMUNICATIONS SYS GR | 210,600 | $478K | 0.0% | — | — | Put | 01167P951 |
| — | TRIBUNE MEDIA CO | 11,700 | $478K | 0.0% | — | — | Call | 896047903 |
| — | TRANSUNIO N | 10,100 | $477K | 0.0% | — | — | Call | 89400J907 |
| — | WESTROCK CO | 8,400 | $477K | 0.0% | — | — | Call | 96145D905 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,900 | $476K | 0.0% | — | — | Call | 458118906 |
| — | EXPRESS INC | 70,000 | $473K | 0.0% | — | — | Call | 30219E903 |
| — | PACIRA PHARMACEUTICALS INC | 12,600 | $473K | 0.0% | — | — | Put | 695127950 |
| — | EXTRA SPACE STORAGE INC | 5,900 | $472K | 0.0% | — | — | Call | 30225T902 |
| — | TRITON INTL LTD | 14,177 | $472K | 0.0% | $32.85 | — | CL A | G9078F107 |
| — | BROOKDALE SR LIVING INC | 44,500 | $472K | 0.0% | — | — | Call | 112463904 |
| — | ANDEAVOR | 4,576 | $472K | 0.0% | $103.15 | — | COM | 03349M105 |
| — | SEAGATE TECHNOLOGY PLC | 14,200 | $471K | 0.0% | — | — | Call | G7945M907 |
| — | YUM BRANDS INC | 6,400 | $471K | 0.0% | — | — | Call | 988498901 |
| — | CLOUDERA INC | 28,300 | $470K | 0.0% | — | — | Put | 18914U950 |
| — | TEEKAY CORPORATION | 52,647 | $470K | 0.0% | $8.46 | — | COM | Y8564W103 |
| — | COWEN INC | 26,400 | $470K | 0.0% | — | — | Put | 223622956 |
| — | NOVA MEASURING INSTRUMENTS L | 16,700 | $469K | 0.0% | — | — | Call | M7516K903 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,442 | $469K | 0.0% | $79.18 | 0.0% | COM NEW | 53220K504 |
| — | VOYAGER THERAPEUTICS INC | 22,800 | $469K | 0.0% | — | — | Call | 92915B906 |
| — | CALLON PETE CO DEL | 41,769 | $469K | 0.0% | $13.61 | — | COM | 13123X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,687 | $469K | 0.0% | $31.93 | — | COM | 681936100 |
| — | ROSETTA STONE INC | 45,900 | $469K | 0.0% | — | — | Call | 777780907 |
| PGR | PROGRESSIVE CORP OHIO | 9,657 | $468K | 0.0% | $35.72 | +1.1% | COM | 743315103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,500 | $468K | 0.0% | — | — | Put | 55405Y950 |
| — | SPLUNK INC | 7,039 | $468K | 0.0% | $66.36 | — | COM | 848637104 |
| — | SERVICESOURCE INTL INC | 135,140 | $468K | 0.0% | $3.54 | — | COM | 81763U100 |
| — | CUTERA INC | 11,300 | $467K | 0.0% | — | — | Call | 232109908 |
| — | EBIX INC | 7,147 | $466K | 0.0% | $64.46 | — | COM NEW | 278715206 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 41,000 | $465K | 0.0% | — | — | Put | 55933J953 |
| — | ADAMIS PHARMACEUTICALS CORP | 88,972 | $465K | 0.0% | $5.07 | — | COM NEW | 00547W208 |
| — | DHT HOLDINGS INC | 116,800 | $465K | 0.0% | — | — | Put | Y2065G951 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 88,369 | $464K | 0.0% | $6.06 | -29.1% | COM | 69404D108 |
| — | MONEYGRAM INTL INC | 28,800 | $464K | 0.0% | — | — | Put | 60935Y958 |
| — | POWERSHARES DB CMDTY IDX TRA | 30,144 | $464K | 0.0% | $15.38 | — | UNIT BEN INT | 73935S105 |
| — | NORFOLK SOUTHERN CORP | 3,500 | $463K | 0.0% | — | — | Call | 655844908 |
| — | HERITAGE INS HLDGS INC | 35,000 | $462K | 0.0% | — | — | Call | 42727J902 |
| — | MOBILEIRON INC | 124,600 | $461K | 0.0% | — | — | Call | 60739U904 |
| — | RADNET INC | 39,900 | $461K | 0.0% | — | — | Put | 750491952 |
| LPL | LG DISPLAY CO LTD | 34,370 | $461K | 0.0% | $15.11 | — | SPONS ADR REP | 50186V102 |
| — | GENERAL MLS INC | 8,900 | $461K | 0.0% | — | — | Call | 370334904 |
| FORM | FORMFACTOR INC | 27,349 | $461K | 0.0% | $14.22 | 0.0% | COM | 346375108 |
| — | COLONY NORTHSTAR INC | 36,600 | $460K | 0.0% | — | — | Call | 19625W904 |
| — | BED BATH & BEYOND INC | 19,600 | $460K | 0.0% | — | — | Put | 075896950 |
| — | TATA MTRS LTD | 14,700 | $460K | 0.0% | — | — | Call | 876568902 |
| — | MEDTRONIC PLC | 5,900 | $459K | 0.0% | — | — | Put | G5960L953 |
| — | PROOFPOINT INC | 5,264 | $459K | 0.0% | $87.01 | — | COM | 743424103 |
| MAT | MATTEL INC | 29,664 | $459K | 0.0% | $22.60 | -20.9% | COM | 577081102 |
| — | MELCO RESORT ENTERTAINMENT L | 19,000 | $458K | 0.0% | — | — | Call | 585464900 |
| — | OREXIGEN THERAPEUTICS INC | 215,900 | $458K | 0.0% | — | — | Call | 686164902 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,063 | $457K | 0.0% | $161.95 | -0.2% | COM | 018581108 |
| — | ULTRA CLEAN HLDGS INC | 14,900 | $456K | 0.0% | — | — | Put | 90385V957 |
| — | ASCENA RETAIL GROUP INC | 185,100 | $454K | 0.0% | — | — | Put | 04351G951 |
| — | ACCELERON PHARMA INC | 12,100 | $452K | 0.0% | — | — | Put | 00434H958 |
| — | CANADA GOOSE HOLDINGS INC | 22,000 | $452K | 0.0% | — | — | Put | 135086956 |
| — | ALARM COM HLDGS INC | 10,000 | $452K | 0.0% | — | — | Put | 011642955 |
| — | ROWAN COMPANIES PLC | 35,200 | $452K | 0.0% | — | — | Call | G7665A901 |
| — | CIT GROUP INC | 9,200 | $451K | 0.0% | — | — | Call | 125581901 |
| — | STURM RUGER & CO INC | 8,700 | $450K | 0.0% | — | — | Put | 864159958 |
| — | HEICO CORP NEW | 5,000 | $449K | 0.0% | — | — | Put | 422806959 |
| — | ALLIANCE RES PARTNER L P | 23,200 | $449K | 0.0% | — | — | Put | 01877R958 |
| — | FRANKLIN COVEY CO | 22,100 | $449K | 0.0% | — | — | Call | 353469909 |
| BKD | BROOKDALE SR LIVING INC | 42,291 | $448K | 0.0% | $13.87 | -8.8% | COM | 112463104 |
| — | FORMFACTOR INC | 26,600 | $448K | 0.0% | — | — | Call | 346375908 |
| — | WENDYS CO | 28,800 | $447K | 0.0% | — | — | Call | 95058W900 |
| — | NATIONAL BEVERAGE CORP | 3,600 | $447K | 0.0% | — | — | Put | 635017956 |
| — | ATLANTICA YIELD PLC | 22,700 | $447K | 0.0% | — | — | Put | G0751N953 |
| JACK | JACK IN THE BOX INC | 4,384 | $447K | 0.0% | $95.63 | 0.0% | COM | 466367109 |
| — | MEDICAL PPTYS TRUST INC | 34,000 | $446K | 0.0% | — | — | Put | 58463J954 |
| — | CALIFORNIA RES CORP | 42,600 | $446K | 0.0% | — | — | Call | 13057Q906 |
| — | 21VIANET GROUP INC | 78,200 | $445K | 0.0% | — | — | Put | 90138A953 |
| — | ARROWHEAD PHARMACEUTICALS IN | 102,000 | $442K | 0.0% | — | — | Put | 04280A950 |
| — | YUM BRANDS INC | 6,000 | $442K | 0.0% | — | — | Put | 988498951 |
| — | AGNC INVT CORP | 20,400 | $442K | 0.0% | — | — | Put | 00123Q954 |
| — | SEABRIDGE GOLD INC | 36,200 | $442K | 0.0% | — | — | Call | 811916905 |
| — | RAYONIER INC | 15,300 | $442K | 0.0% | — | — | Call | 754907903 |
| — | PLANET FITNESS INC | 16,300 | $440K | 0.0% | — | — | Put | 72703H951 |
| — | LLOYDS BANKING GROUP PLC | 119,900 | $439K | 0.0% | — | — | Call | 539439909 |
| — | PTC INC | 7,800 | $439K | 0.0% | — | — | Put | 69370C950 |
| — | EXTREME NETWORKS INC | 36,900 | $439K | 0.0% | — | — | Put | 30226D956 |
| POST | POST HLDGS INC | 4,976 | $439K | 0.0% | $53.91 | +1.6% | COM | 737446104 |
| — | QEP RES INC | 51,000 | $437K | 0.0% | — | — | Put | 74733V950 |
| — | NQ MOBILE INC | 124,800 | $437K | 0.0% | — | — | Call | 64118U908 |
| — | UNITED STATES OIL FUND LP | 41,873 | $437K | 0.0% | $10.05 | — | UNITS | 91232N108 |
| — | NATIONAL RETAIL PPTYS INC | 10,500 | $437K | 0.0% | — | — | Put | 637417956 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,052 | $436K | 0.0% | $14.04 | — | SPONSORED ADR | 98980A105 |
| — | GREAT PLAINS ENERGY INC | 14,400 | $436K | 0.0% | — | — | Put | 391164950 |
| — | CERNER CORP | 6,100 | $435K | 0.0% | — | — | Put | 156782954 |
| — | PINNACLE FINL PARTNERS INC | 6,500 | $435K | 0.0% | — | — | Put | 72346Q954 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,500 | $435K | 0.0% | — | — | Call | 503459904 |
| — | DOMTAR CORP | 10,000 | $434K | 0.0% | — | — | Call | 257559903 |
| — | NORTHERN DYNASTY MINERALS LT | 241,100 | $434K | 0.0% | — | — | Call | 66510M904 |
| — | 22ND CENTY GROUP INC | 156,815 | $434K | 0.0% | $2.49 | — | COM | 90137F103 |
| — | F5 NETWORKS INC | 3,600 | $434K | 0.0% | — | — | Put | 315616952 |
| — | UNIVERSAL HLTH SVCS INC | 3,900 | $433K | 0.0% | — | — | Call | 913903900 |
| — | MASIMO CORP | 5,000 | $433K | 0.0% | — | — | Call | 574795900 |
| — | CANADIAN NATL RY CO | 5,200 | $431K | 0.0% | — | — | Put | 136375952 |
| — | FOOT LOCKER INC | 12,200 | $430K | 0.0% | — | — | Call | 344849904 |
| GNTX | GENTEX CORP | 21,673 | $429K | 0.0% | $18.69 | -2.7% | COM | 371901109 |
| — | TELLURIAN INC NEW | 40,100 | $428K | 0.0% | — | — | Call | 87968A904 |
| — | ZTO EXPRESS CAYMAN INC | 30,400 | $427K | 0.0% | — | — | Call | 98980A905 |
| — | NEVRO CORP | 4,700 | $427K | 0.0% | — | — | Put | 64157F953 |
| — | CURRENCYSHARES CDN DLR TR | 5,400 | $427K | 0.0% | — | — | Call | 23129X905 |
| — | AMERICAN MIDSTREAM PARTNERS | 31,300 | $427K | 0.0% | — | — | Put | 02752P950 |
| — | USD PARTNERS LP | 38,700 | $426K | 0.0% | — | — | Put | 903318953 |
| — | BALLARD PWR SYS INC NEW | 91,100 | $426K | 0.0% | — | — | Put | 058586958 |
| — | 22ND CENTY GROUP INC | 153,800 | $426K | 0.0% | — | — | Put | 90137F953 |
| — | GASLOG LTD | 24,349 | $425K | 0.0% | $17.45 | — | SHS | G37585109 |
| — | DUNKIN BRANDS GROUP INC | 8,000 | $425K | 0.0% | — | — | Put | 265504950 |
| MWA | MUELLER WTR PRODS INC | 33,209 | $425K | 0.0% | $10.00 | +3.0% | COM SER A | 624758108 |
| — | TELADOC INC | 12,800 | $424K | 0.0% | — | — | Put | 87918A955 |
| — | TECHNIPFMC PLC | 15,200 | $424K | 0.0% | — | — | Put | G87110955 |
| COP | CONOCOPHI LLIPS | 8,472 | $424K | 0.0% | $34.44 | 0.0% | COM | 20825C104 |
| — | FLOTEK INDS INC DEL | 90,899 | $423K | 0.0% | $5.13 | — | COM | 343389102 |
| PENN | PENN NATL GAMING INC | 18,025 | $422K | 0.0% | $16.57 | +29.3% | COM | 707569109 |
| — | COHERUS BIOSCIENCES INC | 31,600 | $422K | 0.0% | — | — | Put | 19249H953 |
| — | SCORPIO TANKERS INC | 122,894 | $422K | 0.0% | $4.29 | — | SHS | Y7542C106 |
| — | HAWAIIAN HOLDINGS INC | 11,200 | $421K | 0.0% | — | — | Put | 419879951 |
| — | NEW YORK CMNTY BANCORP INC | 32,535 | $419K | 0.0% | $13.10 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $419K | 0.0% | — | — | Put | 531229959 |
| — | DEAN FOODS CO NEW | 38,494 | $419K | 0.0% | $10.88 | — | COM NEW | 242370203 |
| — | ING GROEP N V | 22,700 | $418K | 0.0% | — | — | Put | 456837953 |
| — | QUINTILES IMS HOLDINGS INC | 4,381 | $417K | 0.0% | $94.55 | — | COM | 74876Y101 |
| — | GUESS INC | 24,500 | $417K | 0.0% | — | — | Call | 401617905 |
| — | RENREN INC | 46,400 | $416K | 0.0% | — | — | Put | 759892951 |
| — | ENERPLUS CORP | 42,100 | $416K | 0.0% | — | — | Call | 292766902 |
| — | CENTENE CORP DEL | 4,300 | $416K | 0.0% | — | — | Call | 15135B901 |
| — | CHART INDS INC | 10,600 | $416K | 0.0% | — | — | Put | 16115Q958 |
| — | CRITEO S A | 9,900 | $411K | 0.0% | — | — | Put | 226718954 |
| — | ATLASSIAN CORP PLC | 11,700 | $411K | 0.0% | — | — | Call | G06242904 |
| — | TRIVAGO N V | 37,815 | $410K | 0.0% | $20.78 | — | SPON ADS A SHS | 89686D105 |
| — | CALITHERA BIOSCIENCES INC | 26,036 | $410K | 0.0% | $14.38 | — | COM | 13089P101 |
| SBLK | STAR BULK CARRIERS CORP | 42,261 | $410K | 0.0% | $9.28 | +12.1% | SHS PAR | Y8162K204 |
| — | RICHMONT MINES INC | 43,705 | $409K | 0.0% | $9.01 | — | COM | 76547T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,616 | $407K | 0.0% | $61.46 | 0.0% | COM | 398905109 |
| — | ANAVEX LIFE SCIENCES CORP | 98,000 | $406K | 0.0% | — | — | Call | 032797900 |
| — | RYDER SYS INC | 4,800 | $406K | 0.0% | — | — | Call | 783549908 |
| — | DELTA AIR LINES INC DEL | 8,400 | $405K | 0.0% | — | — | Call | 247361902 |
| — | CALAMP CORP | 17,400 | $405K | 0.0% | — | — | Call | 128126909 |
| HRTX | HERON THERAPEUTICS INC | 25,056 | $405K | 0.0% | $14.48 | +8.3% | COM | 427746102 |
| O | REALTY INCOME CORP | 7,082 | $405K | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| — | SONOCO PRODS CO | 8,000 | $404K | 0.0% | — | — | Put | 835495952 |
| — | HCP INC | 14,500 | $404K | 0.0% | — | — | Call | 40414L909 |
| — | HERSHEY CO | 3,700 | $404K | 0.0% | — | — | Put | 427866958 |
| — | OLD REP INTL CORP | 20,500 | $404K | 0.0% | — | — | Call | 680223904 |
| — | OTONOMY INC | 124,100 | $403K | 0.0% | — | — | Put | 68906L955 |
| — | TERADYNE INC | 10,800 | $403K | 0.0% | — | — | Call | 880770902 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,473 | $402K | 0.0% | $30.79 | +16.6% | COM | 595017104 |
| — | NUSTAR ENERGY LP | 9,900 | $402K | 0.0% | — | — | Call | 67058H902 |
| — | ANTERO RES CORP | 20,100 | $400K | 0.0% | — | — | Put | 03674X956 |
| — | GULFPORT ENERGY CORP | 27,900 | $400K | 0.0% | — | — | Put | 402635954 |
| — | U S SILICA HLDGS INC | 12,871 | $400K | 0.0% | $35.48 | — | COM | 90346E103 |
| — | VONAGE HLDGS CORP | 49,000 | $399K | 0.0% | — | — | Put | 92886T951 |
| — | ACACIA RESH CORP | 87,600 | $399K | 0.0% | — | — | Put | 003881957 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,540 | $397K | 0.0% | $6.35 | — | UT LTD PARTNER | 131476103 |
| MITK | MITEK SYS INC | 41,765 | $397K | 0.0% | $9.64 | +1.3% | COM NEW | 606710200 |
| — | MANITEX INTL INC | 44,100 | $396K | 0.0% | — | — | Call | 563420908 |
| — | FANG HLDGS LTD | 97,700 | $396K | 0.0% | — | — | Put | 30711Y952 |
| — | MICROVISION INC DEL | 142,400 | $396K | 0.0% | — | — | Call | 594960904 |
| — | KBR INC | 22,100 | $395K | 0.0% | — | — | Call | 48242W906 |
| — | SIBANYE STILLWATER | 88,533 | $395K | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| — | EDAP TMS S A | 132,600 | $395K | 0.0% | — | — | Call | 268311907 |
| GSM | FERROGLOBE PLC | 30,010 | $395K | 0.0% | $12.29 | +1.7% | SHS | G33856108 |
| — | WATERSTONE FINL INC MD | 20,200 | $394K | 0.0% | — | — | Call | 94188P901 |
| — | CARNIVAL CORP | 6,100 | $394K | 0.0% | — | — | Call | 143658900 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,200 | $393K | 0.0% | — | — | Put | 874697955 |
| — | CRANE CO | 4,900 | $392K | 0.0% | — | — | Call | 224399905 |
| — | URANIUM ENERGY CORP | 283,900 | $392K | 0.0% | — | — | Call | 916896903 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,423 | $391K | 0.0% | $40.24 | 0.0% | COM | 695127100 |
| — | LENDINGTREE INC NEW | 1,600 | $391K | 0.0% | — | — | Put | 52603B957 |
| — | VALVOLINE INC | 16,600 | $389K | 0.0% | — | — | Call | 92047W901 |
| — | ATHENAHEALTH INC | 3,131 | $389K | 0.0% | $114.11 | — | COM | 04685W103 |
| — | VEON LTD | 92,900 | $388K | 0.0% | — | — | Put | 91822M956 |
| — | CURRENCYSHARES CDN DLR TR | 4,900 | $387K | 0.0% | $76.09 | — | CDN DOLLAR SHS | 23129X105 |
| — | EDITAS MEDICINE INC | 16,100 | $387K | 0.0% | — | — | Put | 28106W953 |
| — | SCORPIO TANKERS INC | 112,700 | $387K | 0.0% | — | — | Put | Y7542C956 |
| HAS | HASBRO INC | 3,947 | $386K | 0.0% | $75.63 | 0.0% | COM | 418056107 |
| PLUG | PLUG POWER INC | 147,553 | $385K | 0.0% | $2.17 | +2.5% | COM NEW | 72919P202 |
| — | AMERICAN EAGLE OUTFITTERS NE | 26,800 | $383K | 0.0% | — | — | Call | 02553E906 |
| — | ALEXCO RESOURCE CORP | 263,200 | $382K | 0.0% | — | — | Call | 01535P906 |
| — | SEADRILL PARTNERS LLC | 103,000 | $382K | 0.0% | — | — | Put | Y7545W959 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,300 | $382K | 0.0% | — | — | Put | 37890U958 |
| — | PG&E CORP | 5,600 | $381K | 0.0% | — | — | Call | 69331C908 |
| — | PLUG POWER INC | 145,800 | $381K | 0.0% | — | — | Call | 72919P902 |
| — | PRA GROUP INC | 13,300 | $381K | 0.0% | — | — | Put | 69354N956 |
| — | PATTERN ENERGY GROUP INC | 15,800 | $381K | 0.0% | — | — | Put | 70338P950 |
| — | APPLIED MATLS INC | 7,300 | $380K | 0.0% | — | — | Put | 038222955 |
| — | CROWN CASTLE INTL CORP NEW | 3,800 | $380K | 0.0% | — | — | Call | 22822V901 |
| — | GOLDMAN SACHS GROUP INC | 1,600 | $380K | 0.0% | — | — | Call | 38141G904 |
| — | COLFAX CORP | 9,120 | $380K | 0.0% | $41.04 | — | COM | 194014106 |
| — | NOVAVAX INC | 332,400 | $379K | 0.0% | — | — | Put | 670002954 |
| — | PAREXEL INTL CORP | 4,300 | $379K | 0.0% | — | — | Call | 699462907 |
| — | DAVE & BUSTERS ENTMT INC | 7,200 | $378K | 0.0% | — | — | Put | 238337959 |
| NSC | NORFOLK SOUTHERN CORP | 2,862 | $378K | 0.0% | $88.07 | +16.6% | COM | 655844108 |
| — | UNITI GROUP INC | 25,800 | $378K | 0.0% | — | — | Call | 91325V908 |
| — | OLIN CORP | 11,000 | $377K | 0.0% | — | — | Put | 680665955 |
| CNP | CENTERPOINT ENERGY INC | 12,922 | $377K | 0.0% | $22.32 | 0.0% | COM | 15189T107 |
| — | NUVASIVE INC | 6,800 | $377K | 0.0% | — | — | Call | 670704905 |
| MASI | MASIMO CORP | 4,346 | $376K | 0.0% | $91.81 | -3.7% | COM | 574795100 |
| — | RUTHS HOSPITALITY GROUP INC | 17,900 | $375K | 0.0% | — | — | Call | 783332909 |
| — | TRIBUNE MEDIA CO | 9,173 | $375K | 0.0% | $39.60 | — | CL A | 896047503 |
| CC | CHEMOURS CO | 7,400 | $375K | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| AMCX | AMC NETWORKS INC | 6,403 | $374K | 0.0% | $59.51 | 0.0% | CL A | 00164V103 |
| — | SHUTTERSTOCK INC | 11,200 | $373K | 0.0% | — | — | Put | 825690950 |
| — | JA SOLAR HOLDINGS CO LTD | 48,960 | $373K | 0.0% | $7.13 | — | SPON ADR REP5ORD | 466090206 |
| — | GUESS INC | 21,883 | $373K | 0.0% | $12.26 | — | COM | 401617105 |
| MRCY | MERCURY SYS INC | 7,169 | $372K | 0.0% | $38.07 | +21.1% | COM | 589378108 |
| — | IXYS CORP | 15,700 | $372K | 0.0% | — | — | Put | 46600W956 |
| — | NOVOCURE LTD | 18,700 | $371K | 0.0% | — | — | Call | G6674U908 |
| — | EXONE CO | 32,700 | $371K | 0.0% | — | — | Put | 302104954 |
| — | FOSSIL GROUP INC | 39,800 | $371K | 0.0% | — | — | Call | 34988V906 |
| — | CHEGG INC | 24,900 | $370K | 0.0% | — | — | Call | 163092909 |
| — | PHOENIX NEW MEDIA LTD | 62,785 | $370K | 0.0% | $5.89 | — | SPONSORED ADS | 71910C103 |
| ARLP | ALLIANCE RES PARTNER L P | 19,070 | $369K | 0.0% | $20.91 | — | UT LTD PART | 01877R108 |
| — | AIR TRANSPORT SERVICES GRP I | 15,140 | $369K | 0.0% | $21.79 | — | COM | 00922R105 |
| — | FIVE PRIME THERAPEUTICS INC | 9,000 | $368K | 0.0% | — | — | Call | 33830X904 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,100 | $368K | 0.0% | — | — | Call | 55608B905 |
| — | CHEETAH MOBILE INC | 43,600 | $367K | 0.0% | — | — | Put | 163075954 |
| — | OKTA INC | 13,000 | $367K | 0.0% | — | — | Put | 679295955 |
| — | ROCKWELL MED INC | 42,900 | $367K | 0.0% | — | — | Put | 774374952 |
| — | TSAKOS ENERGY NAVIGATION LTD | 81,500 | $366K | 0.0% | — | — | Put | G9108L958 |
| — | NV5 GLOBAL INC | 6,700 | $366K | 0.0% | — | — | Call | 62945V909 |
| — | TRANSENTERIX INC | 256,000 | $366K | 0.0% | — | — | Call | 89366M901 |
| — | NOAH HLDGS LTD | 11,400 | $366K | 0.0% | — | — | Put | 65487X952 |
| — | MGIC INVT CORP WIS | 29,200 | $366K | 0.0% | — | — | Call | 552848903 |
| — | CALLAWAY GOLF CO | 25,200 | $364K | 0.0% | — | — | Put | 131193954 |
| — | STATOIL ASA | 18,100 | $364K | 0.0% | — | — | Put | 85771P952 |
| — | CIRRUS LOGIC INC | 6,800 | $363K | 0.0% | — | — | Call | 172755900 |
| — | AQUA METALS INC | 52,700 | $361K | 0.0% | — | — | Call | 03837J901 |
| — | PURE STORAGE INC | 22,600 | $361K | 0.0% | — | — | Put | 74624M952 |
| — | STONEMOR PARTNERS L P | 55,400 | $361K | 0.0% | — | — | Put | 86183Q950 |
| — | NUTANIX INC | 16,100 | $360K | 0.0% | — | — | Call | 67059N908 |
| — | FRESHPET INC | 23,000 | $360K | 0.0% | — | — | Call | 358039905 |
| — | TRUECAR INC | 22,700 | $358K | 0.0% | — | — | Put | 89785L957 |
| — | NEOS THERAPEUTICS INC | 39,100 | $358K | 0.0% | — | — | Call | 64052L906 |
| — | FLEXION THERAPEUTICS INC | 14,800 | $358K | 0.0% | — | — | Put | 33938J956 |
| — | MONEYGRAM INTL INC | 22,194 | $358K | 0.0% | $16.68 | — | COM NEW | 60935Y208 |
| — | BGC PARTNERS INC | 24,675 | $357K | 0.0% | $12.16 | — | CL A | 05541T101 |
| — | NQ MOBILE INC | 101,767 | $356K | 0.0% | $7.51 | — | ADR REPSTG CL A | 64118U108 |
| — | MASIMO CORP | 4,100 | $355K | 0.0% | — | — | Put | 574795950 |
| — | GAP INC DEL | 12,000 | $354K | 0.0% | — | — | Call | 364760908 |
| — | JABIL INC | 12,400 | $354K | 0.0% | — | — | Put | 466313953 |
| — | VODAFONE GROUP PLC NEW | 12,400 | $353K | 0.0% | — | — | Put | 92857W958 |
| — | ANAVEX LIFE SCIENCES CORP | 85,000 | $352K | 0.0% | — | — | Put | 032797950 |
| — | FIRST DATA CORP NEW | 19,500 | $352K | 0.0% | — | — | Put | 32008D956 |
| — | BRIGHTCOVE INC | 48,700 | $351K | 0.0% | — | — | Put | 10921T951 |
| — | FAIRMOUNT SANTROL HLDGS INC | 73,241 | $350K | 0.0% | $4.48 | — | COM | 30555Q108 |
| — | WEB COM GROUP INC | 14,000 | $350K | 0.0% | — | — | Put | 94733A954 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,646 | $350K | 0.0% | $22.82 | 0.0% | COM PAR $.001 | 63888P406 |
| — | OFFICE DEPOT INC | 76,800 | $349K | 0.0% | — | — | Put | 676220956 |
| — | AMERICAN AXLE & MFG HLDGS IN | 19,800 | $348K | 0.0% | — | — | Call | 024061903 |
| — | JACK IN THE BOX INC | 3,400 | $347K | 0.0% | — | — | Put | 466367959 |
| — | MGIC INVT CORP WIS | 27,500 | $345K | 0.0% | — | — | Put | 552848953 |
| — | INTERCONTINENTAL EXCHANGE IN | 5,000 | $344K | 0.0% | — | — | Call | 45866F904 |
| — | FOSSIL GROUP INC | 36,800 | $343K | 0.0% | — | — | Put | 34988V956 |
| DHR | DANAHER CORP DEL | 3,997 | $343K | 0.0% | $71.64 | -0.8% | COM | 235851102 |
| — | TURKCELL ILETISIM HIZMETLERI | 38,800 | $342K | 0.0% | — | — | Call | 900111904 |
| — | FERRARI N V | 3,100 | $342K | 0.0% | — | — | Call | N3167Y903 |
| — | CELESTICA INC | 27,600 | $342K | 0.0% | — | — | Put | 15101Q958 |
| — | ANI PHARMACEUTICALS INC | 6,500 | $341K | 0.0% | — | — | Call | 00182C903 |
| PM | PHILIP MORRIS INTL INC | 3,072 | $341K | 0.0% | $72.28 | +4.1% | COM | 718172109 |
| — | AMAG PHARMACEUTICALS INC | 18,500 | $341K | 0.0% | — | — | Call | 00163U906 |
| — | ORGANOVO HLDGS INC | 153,700 | $341K | 0.0% | — | — | Put | 68620A954 |
| — | BOYD GAMING CORP | 13,100 | $341K | 0.0% | — | — | Put | 103304951 |
| — | AARONS INC | 7,800 | $340K | 0.0% | — | — | Call | 002535900 |
| — | EAGLE PHARMACEUTICALS INC | 5,700 | $340K | 0.0% | — | — | Put | 269796958 |
| — | ZYNERBA PHARMACEUTICALS INC | 40,400 | $338K | 0.0% | — | — | Put | 98986X959 |
| — | CITRIX SYS INC | 4,400 | $338K | 0.0% | — | — | Call | 177376900 |
| — | GERDAU S A | 98,600 | $338K | 0.0% | — | — | Call | 373737905 |
| — | INOVALON HLDGS INC | 19,800 | $338K | 0.0% | — | — | Put | 45781D951 |
| — | PROTO LABS INC | 4,200 | $337K | 0.0% | — | — | Put | 743713959 |
| AVAV | AEROVIRONMENT INC | 6,200 | $336K | 0.0% | $42.57 | 0.0% | COM | 008073108 |
| — | ALDER BIOPHARMACEUTICALS INC | 27,297 | $334K | 0.0% | $11.52 | — | COM | 014339105 |
| — | APPTIO INC | 18,100 | $334K | 0.0% | — | — | Call | 03835C908 |
| LOGI | LOGITECH INTL S A | 9,128 | $333K | 0.0% | $26.70 | +18.7% | SHS | H50430232 |
| — | QUINTILES IMS HOLDINGS INC | 3,500 | $333K | 0.0% | — | — | Call | 74876Y901 |
| — | HORTONWORKS INC | 19,617 | $333K | 0.0% | $13.95 | — | COM | 440894103 |
| — | KEANE GROUP INC | 19,962 | $333K | 0.0% | $15.84 | — | COM | 48669A108 |
| — | GATX CORP | 5,400 | $332K | 0.0% | — | — | Call | 361448903 |
| — | TRONOX LTD | 15,746 | $332K | 0.0% | $17.68 | — | SHS CL A | Q9235V101 |
| — | MULESOFT INC | 16,500 | $332K | 0.0% | — | — | Put | 625207955 |
| — | ADVANCED ENERGY INDS | 4,100 | $331K | 0.0% | — | — | Call | 007973900 |
| MEOH | METHANEX CORP | 6,590 | $331K | 0.0% | $46.82 | +0.5% | COM | 59151K108 |
| — | WESTPORT FUEL SYSTEMS INC | 101,300 | $331K | 0.0% | — | — | Put | 960908959 |
| ENR | ENERGIZER HLDGS INC NEW | 7,160 | $330K | 0.0% | $33.83 | 0.0% | COM | 29272W109 |
| — | NQ MOBILE INC | 94,400 | $330K | 0.0% | — | — | Put | 64118U958 |
| DE | DEERE & CO | 2,618 | $329K | 0.0% | $78.01 | +39.2% | COM | 244199105 |
| — | HERC HLDGS INC | 6,700 | $329K | 0.0% | — | — | Put | 42704L954 |
| — | XINYUAN REAL ESTATE CO LTD | 57,800 | $328K | 0.0% | — | — | Put | 98417P955 |
| — | XBIOTECH INC | 75,000 | $328K | 0.0% | — | — | Put | 98400H952 |
| — | HORIZON PHARMA PLC | 25,901 | $328K | 0.0% | $21.55 | — | SHS | G4617B105 |
| — | DXC TECHNOLOGY CO | 3,800 | $326K | 0.0% | — | — | Put | 23355L956 |
| — | OUTFRONT MEDIA INC | 12,900 | $325K | 0.0% | — | — | Call | 69007J906 |
| CRM | SALESFORCE COM INC | 3,478 | $325K | 0.0% | $72.48 | +25.4% | COM | 79466L302 |
| — | PROGENICS PHARMACEUTICALS IN | 43,990 | $324K | 0.0% | $7.11 | — | COM | 743187106 |
| — | MCDERMOTT INTL INC | 44,600 | $324K | 0.0% | — | — | Put | 580037959 |
| — | MOLINA HEALTHCARE INC | 4,700 | $323K | 0.0% | — | — | Call | 60855R900 |
| — | VERSARTIS INC | 131,700 | $323K | 0.0% | — | — | Call | 92529L902 |
| — | ENERGIZER HLDGS INC NEW | 7,000 | $322K | 0.0% | — | — | Call | 29272W909 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,100 | $322K | 0.0% | — | — | Put | 458118956 |
| — | SYNOVUS FINL CORP | 7,000 | $322K | 0.0% | — | — | Call | 87161C901 |
| — | KEANE GROUP INC | 19,300 | $322K | 0.0% | — | — | Put | 48669A958 |
| — | SERVICESOURCE INTL INC | 92,700 | $321K | 0.0% | — | — | Call | 81763U900 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,397 | $321K | 0.0% | $9.33 | — | COM | 87157B103 |
| RLJ | RLJ LODGING TR | 14,569 | $321K | 0.0% | $22.03 | — | COM | 74965L101 |
| — | IRONWOOD PHARMACEUTICALS INC | 20,300 | $320K | 0.0% | — | — | Put | 46333X958 |
| — | MAIDEN HOLDINGS LTD | 40,200 | $320K | 0.0% | — | — | Put | G5753U952 |
| SO | SOUTHERN CO | 6,510 | $320K | 0.0% | $34.23 | +0.2% | COM | 842587107 |
| — | SIGNATURE BK NEW YORK N Y | 2,500 | $320K | 0.0% | — | — | Call | 82669G904 |
| — | ON SEMICONDUCTOR CORP | 17,300 | $320K | 0.0% | — | — | Call | 682189905 |
| — | CHIMERA INVT CORP | 16,900 | $320K | 0.0% | — | — | Put | 16934Q958 |
| — | INOVIO PHARMACEUTICALS INC | 50,100 | $318K | 0.0% | — | — | Put | 45773H951 |
| — | NASDAQ INC | 4,100 | $318K | 0.0% | — | — | Call | 631103908 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 76,639 | $317K | 0.0% | $4.49 | -1.1% | COM NEW | 032797300 |
| — | TIDEWATER INC NEW | 10,900 | $317K | 0.0% | — | — | Put | 88642R959 |
| — | TJX COS INC NEW | 4,300 | $317K | 0.0% | — | — | Call | 872540909 |
| — | SOUTHCROSS ENERGY PARTNERS L | 134,900 | $317K | 0.0% | — | — | Call | 84130C900 |
| — | TELLURIAN INC NEW | 29,700 | $317K | 0.0% | — | — | Put | 87968A954 |
| — | DISCOVER FINL SVCS | 4,900 | $316K | 0.0% | — | — | Put | 254709958 |
| — | EP ENERGY CORP | 96,931 | $316K | 0.0% | $4.71 | — | CL A | 268785102 |
| — | ENDOCYTE INC | 224,300 | $316K | 0.0% | — | — | Put | 29269A952 |
| — | TEEKAY LNG PARTNERS L P | 17,699 | $315K | 0.0% | $16.41 | — | PRTNRSP UNITS | Y8564M105 |
| — | GALENA BIOPHARMA INC | 892,700 | $315K | 0.0% | — | — | Call | 363256904 |
| — | PROGENICS PHARMACEUTICALS IN | 42,700 | $314K | 0.0% | — | — | Put | 743187956 |
| — | LAMB WESTON HLDGS INC | 6,700 | $314K | 0.0% | — | — | Call | 513272904 |
| — | YAMANA GOLD INC | 118,500 | $314K | 0.0% | — | — | Call | 98462Y900 |
| — | BWX TECHNOLOGIES INC | 5,600 | $314K | 0.0% | — | — | Call | 05605H900 |
| — | GLAUKOS CORP | 9,500 | $314K | 0.0% | — | — | Put | 377322952 |
| — | SKECHERS U S A INC | 12,500 | $314K | 0.0% | — | — | Put | 830566955 |
| — | MITEK SYS INC | 32,900 | $313K | 0.0% | — | — | Put | 606710950 |
| — | CORBUS PHARMACEUTICALS HLDGS | 43,816 | $313K | 0.0% | $6.86 | — | COM | 21833P103 |
| — | DIEBOLD NXDF INC | 13,705 | $313K | 0.0% | $22.84 | — | COM | 253651103 |
| CNC | CENTENE CORP DEL | 3,233 | $313K | 0.0% | $42.24 | +1.9% | COM | 15135B101 |
| — | OBSIDIAN ENERGY LTD | 297,580 | $312K | 0.0% | $1.25 | — | COM | 674482104 |
| — | IDEXX LABS INC | 2,000 | $311K | 0.0% | — | — | Call | 45168D904 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,800 | $311K | 0.0% | $32.18 | -0.6% | SHS | V5633W109 |
| — | DELL TECHNOLOGIES INC | 4,031 | $311K | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,000 | $310K | 0.0% | $51.16 | 0.0% | COM | 025932104 |
| — | BLACKSTONE MTG TR INC | 10,000 | $310K | 0.0% | — | — | Call | 09257W900 |
| CARS | CARS COM INC | 11,556 | $308K | 0.0% | $25.95 | -2.2% | COM | 14575E105 |
| — | NEOS THERAPEUTICS INC | 33,620 | $308K | 0.0% | $8.40 | — | COM | 64052L106 |
| — | LEAF GROUP LTD | 44,667 | $308K | 0.0% | $7.22 | — | COM | 52177G102 |
| — | AUTONATION INC | 6,500 | $308K | 0.0% | — | — | Put | 05329W952 |
| — | KEARNY FINL CORP MD | 20,000 | $307K | 0.0% | — | — | Put | 48716P958 |
| — | NU SKIN ENTERPRISES INC | 5,000 | $307K | 0.0% | — | — | Put | 67018T955 |
| — | KEARNY FINL CORP MD | 20,000 | $307K | 0.0% | — | — | Call | 48716P908 |
| — | KIMCO RLTY CORP | 15,700 | $307K | 0.0% | — | — | Put | 49446R959 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 7,400 | $307K | 0.0% | — | — | Call | 499049904 |
| — | DSW INC | 14,300 | $307K | 0.0% | — | — | Call | 23334L902 |
| — | DISNEY WALT CO | 3,100 | $306K | 0.0% | — | — | Call | 254687906 |
| RDN | RADIAN GROUP INC | 16,368 | $306K | 0.0% | $14.92 | -3.8% | COM | 750236101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 82,405 | $306K | 0.0% | $3.71 | — | COMUNIT REP LB | Y7545W109 |
| — | WINTRUST FINL CORP | 3,900 | $305K | 0.0% | — | — | Put | 97650W958 |
| — | MANITOWOC INC | 33,845 | $305K | 0.0% | $5.99 | — | COM | 563571108 |
| — | OCULAR THERAPEUTIX INC | 49,300 | $305K | 0.0% | — | — | Call | 67576A900 |
| — | DYNEGY INC NEW DEL | 31,100 | $304K | 0.0% | — | — | Call | 26817R908 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 12,500 | $304K | 0.0% | — | — | Put | 01881G956 |
| — | BIG 5 SPORTING GOODS CORP | 39,700 | $304K | 0.0% | — | — | Call | 08915P901 |
| — | EQUITY COMWLTH | 10,000 | $304K | 0.0% | — | — | Put | 294628952 |
| — | CHINA PETE & CHEM CORP | 400 | $303K | 0.0% | — | — | Put | 16941R958 |
| — | WESCO INTL INC | 5,200 | $303K | 0.0% | — | — | Call | 95082P905 |
| — | US FOODS HLDG CORP | 11,300 | $302K | 0.0% | — | — | Call | 912008909 |
| — | 8POINT3 ENERGY PARTNERS LP | 20,100 | $302K | 0.0% | — | — | Put | 282539955 |
| — | TAILORED BRANDS INC | 20,825 | $301K | 0.0% | $14.57 | — | COM | 87403A107 |
| — | GALECTIN THERAPEUTICS INC | 142,200 | $301K | 0.0% | — | — | Call | 363225902 |
| — | TETRAPHASE PHARMACEUTICALS I | 43,900 | $300K | 0.0% | — | — | Call | 88165N905 |
| HCA | HCA HEALTHCARE INC | 3,764 | $300K | 0.0% | $74.76 | 0.0% | COM | 40412C101 |
| — | XL GROUP LTD | 7,600 | $300K | 0.0% | — | — | Call | G98294904 |
| WSM | WILLIAMS SONOMA INC | 6,018 | $300K | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| — | REGAL ENTMT GROUP | 18,685 | $299K | 0.0% | $16.00 | — | CL A | 758766109 |
| — | ALTISOURCE RESIDENTIAL CORP | 26,875 | $299K | 0.0% | $11.13 | — | CL B | 02153W100 |
| — | RETROPHIN INC | 12,000 | $299K | 0.0% | — | — | Call | 761299906 |
| — | EXPRESS SCRIPTS HLDG CO | 4,700 | $298K | 0.0% | — | — | Call | 30219G908 |
| — | U S CONCRETE INC | 3,900 | $298K | 0.0% | — | — | Put | 90333L951 |
| — | NEXTERA ENERGY PARTNERS LP | 7,400 | $298K | 0.0% | — | — | Call | 65341B906 |
| — | LOGMEIN INC | 2,700 | $297K | 0.0% | — | — | Call | 54142L909 |
| — | DELEK LOGISTICS PARTNERS LP | 9,500 | $297K | 0.0% | — | — | Call | 24664T903 |
| — | FANG HLDGS LTD | 73,026 | $296K | 0.0% | $4.02 | — | ADR | 30711Y102 |
| — | ACXIOM CORP | 12,000 | $296K | 0.0% | — | — | Call | 005125909 |
| — | MANITOWOC INC | 32,900 | $296K | 0.0% | — | — | Put | 563571958 |
| — | SIERRA WIRELESS INC | 13,700 | $295K | 0.0% | — | — | Call | 826516906 |
| — | XINYUAN REAL ESTATE CO LTD | 52,004 | $295K | 0.0% | $5.51 | — | SPONS ADR | 98417P105 |
| BHP | BHP BILLITON LTD | 7,277 | $295K | 0.0% | $35.83 | — | SPONSORED ADR | 088606108 |
| — | DERMIRA INC | 10,923 | $295K | 0.0% | $27.19 | — | COM | 24983L104 |
| — | PITNEY BOWES INC | 21,000 | $294K | 0.0% | — | — | Call | 724479900 |
| — | BOARDWALK PIPELINE PARTNERS | 20,000 | $294K | 0.0% | — | — | Put | 096627954 |
| — | DUKE REALTY CORP | 10,200 | $294K | 0.0% | — | — | Call | 264411905 |
| — | GERON CORP | 134,600 | $293K | 0.0% | — | — | Put | 374163953 |
| — | GALECTIN THERAPEUTICS INC | 137,700 | $292K | 0.0% | — | — | Put | 363225952 |
| — | ULTRA PETROLEUM CORP | 33,700 | $292K | 0.0% | — | — | Call | 903914908 |
| — | HARMONY GOLD MNG LTD | 159,800 | $292K | 0.0% | — | — | Call | 413216900 |
| — | ACHILLION PHARMACEUTICALS IN | 64,300 | $289K | 0.0% | — | — | Call | 00448Q901 |
| — | CHICOS FAS INC | 32,300 | $289K | 0.0% | — | — | Put | 168615952 |
| — | WESTAR ENERGY INC | 5,800 | $288K | 0.0% | $52.28 | — | COM | 95709T100 |
| — | NANTKWEST INC | 52,500 | $288K | 0.0% | — | — | Call | 63016Q902 |
| — | APPROACH RESOURCES INC | 114,900 | $288K | 0.0% | — | — | Put | 03834A953 |
| FMC | F M C CORP | 3,229 | $288K | 0.0% | $56.68 | +2.8% | COM NEW | 302491303 |
| SU | SUNCOR ENERGY INC NEW | 8,186 | $287K | 0.0% | $22.05 | +5.9% | COM | 867224107 |
| — | KELLOGG CO | 4,600 | $287K | 0.0% | — | — | Put | 487836958 |
| — | ANNALY CAP MGMT INC | 23,500 | $286K | 0.0% | — | — | Call | 035710909 |
| NVS | NOVARTIS A G | 3,331 | $286K | 0.0% | $85.86 | — | SPONSORED ADR | 66987V109 |
| — | SIBANYE STILLWATER | 64,100 | $286K | 0.0% | — | — | Call | 825724906 |
| — | MERCURY SYS INC | 5,500 | $285K | 0.0% | — | — | Call | 589378908 |
| — | GOLDMAN SACHS GROUP INC | 1,200 | $285K | 0.0% | — | — | Put | 38141G954 |
| — | ERICSSON | 49,500 | $285K | 0.0% | — | — | Put | 294821958 |
| — | LEIDOS HLDGS INC | 4,800 | $284K | 0.0% | — | — | Put | 525327952 |
| — | CHIMERA INVT CORP | 15,000 | $284K | 0.0% | — | — | Call | 16934Q908 |
| — | CITRIX SYS INC | 3,700 | $284K | 0.0% | — | — | Put | 177376950 |
| R | RYDER SYS INC | 3,346 | $283K | 0.0% | $69.70 | +8.6% | COM | 783549108 |
| — | MITEK SYS INC | 29,800 | $283K | 0.0% | — | — | Call | 606710900 |
| CROX | CROCS INC | 29,168 | $283K | 0.0% | $6.92 | +23.6% | COM | 227046109 |
| — | TECHNIPFMC PLC | 10,100 | $282K | 0.0% | — | — | Call | G87110905 |
| — | SVB FINL GROUP | 1,500 | $281K | 0.0% | — | — | Call | 78486Q901 |
| — | QUEST DIAGNOSTICS INC | 3,000 | $281K | 0.0% | — | — | Call | 74834L900 |
| — | AMEDISYS INC | 5,000 | $280K | 0.0% | — | — | Call | 023436908 |
| — | MERITAGE HOMES CORP | 6,300 | $280K | 0.0% | — | — | Call | 59001A902 |
| — | ACELRX PHARMACEUTICALS INC | 60,379 | $278K | 0.0% | $4.27 | — | COM | 00444T100 |
| BBD | BANCO BRADESCO S A | 25,126 | $278K | 0.0% | $11.06 | — | SP ADR PFD NEW | 059460303 |
| — | CURRENCYSHS BRIT POUND STER | 2,133 | $278K | 0.0% | $130.33 | — | BRIT POUND STE | 23129S106 |
| — | BITAUTO HLDGS LTD | 6,200 | $277K | 0.0% | — | — | Call | 091727907 |
| — | MANULIFE FINL CORP | 13,600 | $276K | 0.0% | — | — | Call | 56501R906 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,900 | $276K | 0.0% | — | — | Call | 37890U908 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,255 | $276K | 0.0% | $11.99 | +67.8% | COM | 68554V108 |
| — | LOXO ONCOLOGY INC | 3,000 | $276K | 0.0% | — | — | Put | 548862951 |
| — | VIACOM INC NEW | 7,500 | $275K | 0.0% | — | — | Call | 92553P902 |
| — | GARMIN LTD | 5,100 | $275K | 0.0% | — | — | Put | H2906T959 |
| — | BUCKEYE PARTNERS L P | 4,822 | $275K | 0.0% | $59.78 | — | UNIT LTD PARTN | 118230101 |
| — | CALUMET SPECIALTY PRODS PTNR | 32,900 | $275K | 0.0% | — | — | Call | 131476903 |
| — | CHINA LIFE INS CO LTD | 18,300 | $275K | 0.0% | — | — | Put | 16939P956 |
| — | NUANCE COMMUNICATIONS INC | 17,400 | $274K | 0.0% | — | — | Put | 67020Y950 |
| — | FRANKLIN COVEY CO | 13,500 | $274K | 0.0% | — | — | Put | 353469959 |
| — | LIPOCINE INC NEW | 69,100 | $274K | 0.0% | — | — | Call | 53630X904 |
| DIS | DISNEY WALT CO | 2,779 | $274K | 0.0% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| — | INVESTORS BANCORP INC NEW | 20,000 | $273K | 0.0% | — | — | Put | 46146L951 |
| — | AERIE PHARMACEUTICALS INC | 5,600 | $272K | 0.0% | — | — | Call | 00771V908 |
| — | BP PRUDHOE BAY RTY TR | 12,100 | $272K | 0.0% | — | — | Call | 055630907 |
| — | UNILEVER PLC | 4,700 | $272K | 0.0% | — | — | Put | 904767954 |
| — | AERCAP HOLDINGS NV | 5,300 | $271K | 0.0% | — | — | Call | N00985906 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,677 | $271K | 0.0% | $14.51 | — | COM | 25271C102 |
| — | AGNICO EAGLE MINES LTD | 6,000 | $271K | 0.0% | — | — | Call | 008474908 |
| — | TRIMBLE INC | 6,900 | $271K | 0.0% | — | — | Put | 896239950 |
| — | EXCO RESOURCES INC | 202,100 | $271K | 0.0% | — | — | Call | 269279901 |
| — | NATUS MEDICAL INC DEL | 7,200 | $270K | 0.0% | — | — | Call | 639050903 |
| — | COVANTA HLDG CORP | 18,200 | $270K | 0.0% | — | — | Call | 22282E902 |
| — | CAPITAL PRODUCT PARTNERS L P | 77,100 | $270K | 0.0% | — | — | Call | Y11082907 |
| — | INVITAE CORP | 28,761 | $269K | 0.0% | $9.83 | — | COM | 46185L103 |
| — | NATURAL HEALTH TRENDS CORP | 11,200 | $268K | 0.0% | — | — | Call | 63888P906 |
| — | SEASPAN CORP | 37,770 | $268K | 0.0% | $14.15 | — | SHS | Y75638109 |
| — | BELLICUM PHARMACEUTICALS INC | 23,100 | $267K | 0.0% | — | — | Put | 079481957 |
| AZTA | BROOKS AUTOMATION INC | 8,805 | $267K | 0.0% | $24.34 | +1.2% | COM | 114340102 |
| PWR | QUANTA SVCS INC | 7,140 | $267K | 0.0% | $34.54 | -0.4% | COM | 74762E102 |
| — | RAPID7 INC | 15,100 | $266K | 0.0% | — | — | Put | 753422954 |
| — | SVB FINL GROUP | 1,420 | $266K | 0.0% | $177.51 | — | COM | 78486Q101 |
| — | 2U INC | 4,755 | $266K | 0.0% | $55.94 | — | COM | 90214J101 |
| — | EXPRESS INC | 39,400 | $266K | 0.0% | — | — | Put | 30219E953 |
| — | GENERAL COMMUNICATION INC | 6,500 | $265K | 0.0% | — | — | Call | 369385909 |
| — | GENESIS ENERGY L P | 10,000 | $264K | 0.0% | — | — | Call | 371927904 |
| — | BEAZER HOMES USA INC | 14,100 | $264K | 0.0% | — | — | Call | 07556Q901 |
| — | ENZO BIOCHEM INC | 25,100 | $263K | 0.0% | — | — | Put | 294100952 |
| — | MOTOROLA SOLUTIONS INC | 3,100 | $263K | 0.0% | — | — | Put | 620076957 |
| — | FIFTH STREET FINANCE CORP | 47,900 | $262K | 0.0% | — | — | Call | 31678A903 |
| — | RENT A CTR INC NEW | 22,800 | $262K | 0.0% | — | — | Call | 76009N900 |
| — | VERIFONE SYS INC | 12,900 | $262K | 0.0% | — | — | Put | 92342Y959 |
| — | CHICOS FAS INC | 29,200 | $261K | 0.0% | — | — | Call | 168615902 |
| — | AQUINOX PHARMACEUTICALS INC | 18,400 | $261K | 0.0% | — | — | Put | 03842B951 |
| — | JOHNSON & JOHNSON | 2,000 | $260K | 0.0% | — | — | Put | 478160954 |
| — | INPHI CORP | 6,535 | $259K | 0.0% | $35.44 | — | COM | 45772F107 |
| — | DOLBY LABORATORIES INC | 4,500 | $259K | 0.0% | — | — | Call | 25659T907 |
| NOAH | NOAH HLDGS LTD | 8,080 | $259K | 0.0% | $32.05 | — | SPON ADS CL A | 65487X102 |
| LITE | LUMENTUM HLDGS INC | 4,766 | $259K | 0.0% | $44.12 | +31.8% | COM | 55024U109 |
| — | CHEETAH MOBILE INC | 30,717 | $258K | 0.0% | $8.40 | — | ADR | 163075104 |
| — | PEABODY ENERGY CORP NEW | 8,900 | $258K | 0.0% | — | — | Call | 704551900 |
| CRI | CARTER INC | 2,600 | $257K | 0.0% | $70.07 | 0.0% | COM | 146229109 |
| GDDY | GODADDY INC | 5,905 | $257K | 0.0% | $43.10 | 0.0% | CL A | 380237107 |
| AER | AERCAP HOLDINGS NV | 5,025 | $257K | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| — | WORLD WRESTLING ENTMT INC | 10,900 | $257K | 0.0% | — | — | Put | 98156Q958 |
| — | BUCKEYE PARTNERS L P | 4,500 | $257K | 0.0% | — | — | Call | 118230901 |
| — | NUANCE COMMUNICATIONS INC | 16,300 | $256K | 0.0% | — | — | Call | 67020Y900 |
| — | SEASPAN CORP | 36,100 | $256K | 0.0% | — | — | Put | Y75638959 |
| — | 22ND CENTY GROUP INC | 92,400 | $256K | 0.0% | — | — | Call | 90137F903 |
| — | MAIDEN HOLDINGS LTD | 32,258 | $256K | 0.0% | $9.15 | — | SHS | G5753U112 |
| — | TRIPADVISOR INC | 6,300 | $255K | 0.0% | — | — | Call | 896945901 |
| — | EXONE CO | 22,417 | $255K | 0.0% | $11.43 | — | COM | 302104104 |
| — | ENVESTNET INC | 5,000 | $255K | 0.0% | — | — | Put | 29404K956 |
| YUM | YUM BRANDS INC | 3,451 | $254K | 0.0% | $55.54 | +16.6% | COM | 988498101 |
| — | CARVANA CO | 17,300 | $254K | 0.0% | — | — | Call | 146869902 |
| — | PLUG POWER INC | 97,300 | $254K | 0.0% | — | — | Put | 72919P952 |
| RNG | RINGCENTRAL INC | 6,072 | $254K | 0.0% | $38.36 | 0.0% | CL A | 76680R206 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 66,576 | $254K | 0.0% | $3.65 | +3.9% | COM | P73398102 |
| — | ALKERMES PLC | 5,000 | $254K | 0.0% | — | — | Put | G01767955 |
| CGNX | COGNEX CORP | 2,291 | $253K | 0.0% | $42.26 | +12.0% | COM | 192422103 |
| XLB | SELECT SECTOR SPDR TR | 4,449 | $253K | 0.0% | $52.39 | — | SBI MATERIALS | 81369Y100 |
| HST | HOST HOTELS & RESORTS INC | 13,638 | $252K | 0.0% | $13.16 | 0.0% | COM | 44107P104 |
| — | NEUROTROPE INC | 48,800 | $252K | 0.0% | — | — | Call | 64129T907 |
| — | RINGCENTRAL INC | 6,000 | $251K | 0.0% | — | — | Put | 76680R956 |
| — | TEEKAY CORPORATION | 28,100 | $251K | 0.0% | — | — | Call | Y8564W903 |
| — | SPIRIT RLTY CAP INC NEW | 29,300 | $251K | 0.0% | — | — | Call | 84860W902 |
| — | WADDELL & REED FINL INC | 12,500 | $251K | 0.0% | — | — | Call | 930059900 |
| — | INTRA CELLULAR THERAPIES INC | 15,900 | $251K | 0.0% | — | — | Call | 46116X901 |
| — | JA SOLAR HOLDINGS CO LTD | 32,900 | $251K | 0.0% | — | — | Call | 466090906 |
| — | BAXTER INTL INC | 4,000 | $251K | 0.0% | — | — | Put | 071813959 |
| — | GULFPORT ENERGY CORP | 17,425 | $250K | 0.0% | $17.74 | — | COM NEW | 402635304 |
| — | FLOOR & DECOR HLDGS INC | 6,400 | $249K | 0.0% | — | — | Put | 339750951 |
| EL | LAUDER ESTEE COS INC | 2,313 | $249K | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| — | IMAX CORP | 11,000 | $249K | 0.0% | — | — | Put | 45245E959 |
| — | COGENT COMMUNICATIONS HLDGS | 5,100 | $249K | 0.0% | — | — | Call | 19239V902 |
| — | FLEETCOR TECHNOLOGIES INC | 1,600 | $248K | 0.0% | — | — | Put | 339041955 |
| BCRX | BIOCRYST PHARMACEUTICALS | 47,367 | $248K | 0.0% | $5.12 | 0.0% | COM | 09058V103 |
| — | AETNA INC NEW | 1,558 | $248K | 0.0% | $115.32 | — | COM | 00817Y108 |
| — | VERASTEM INC | 52,579 | $247K | 0.0% | $4.70 | — | COM | 92337C104 |
| — | REGIONS FINL CORP NEW | 16,200 | $247K | 0.0% | — | — | Put | 7591EP950 |
| — | SIGMA DESIGNS INC | 39,000 | $246K | 0.0% | — | — | Call | 826565903 |
| — | AMC NETWORKS INC | 4,200 | $246K | 0.0% | — | — | Call | 00164V903 |
| — | PDC ENERGY INC | 5,000 | $245K | 0.0% | — | — | Put | 69327R951 |
| — | ARRIS INTL INC | 8,600 | $245K | 0.0% | — | — | Put | G0551A953 |
| — | EXPEDITORS INTL WASH INC | 4,100 | $245K | 0.0% | — | — | Put | 302130959 |
| — | DIEBOLD NXDF INC | 10,700 | $245K | 0.0% | — | — | Put | 253651953 |
| — | CADIZ INC | 19,300 | $245K | 0.0% | — | — | Put | 127537957 |
| — | SERITAGE GROWTH PPTYS | 5,300 | $244K | 0.0% | — | — | Call | 81752R900 |
| — | NATIONAL OILWELL VARCO INC | 6,822 | $244K | 0.0% | $35.08 | — | COM | 637071101 |
| — | ALARM COM HLDGS INC | 5,400 | $244K | 0.0% | — | — | Call | 011642905 |
| — | TRIMBLE INC | 6,200 | $243K | 0.0% | — | — | Call | 896239900 |
| AXTI | AXT INC | 26,585 | $243K | 0.0% | $7.52 | +4.0% | COM | 00246W103 |
| — | UNIVAR INC | 8,400 | $243K | 0.0% | — | — | Put | 91336L957 |
| — | SIERRA WIRELESS INC | 11,238 | $242K | 0.0% | $19.58 | — | COM | 826516106 |
| — | U S G CORP | 7,400 | $242K | 0.0% | — | — | Call | 903293905 |
| — | ALAMOS GOLD INC NEW | 35,700 | $241K | 0.0% | — | — | Put | 011532958 |
| — | NAVIOS MARITIME PARTNERS L P | 117,400 | $241K | 0.0% | — | — | Put | Y62267952 |
| — | VARIAN MED SYS INC | 2,400 | $240K | 0.0% | — | — | Put | 92220P955 |
| — | LIONS GATE ENTMNT CORP | 7,161 | $240K | 0.0% | $26.83 | — | CL A VTG | 535919401 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,747 | $239K | 0.0% | $12.80 | -23.4% | COM | 02553E106 |
| — | EP ENERGY CORP | 73,400 | $239K | 0.0% | — | — | Call | 268785902 |
| — | NEWLINK GENETICS CORP | 23,500 | $239K | 0.0% | — | — | Put | 651511957 |
| — | KOSMOS ENERGY LTD | 30,000 | $239K | 0.0% | — | — | Call | G5315B907 |
| — | EL POLLO LOCO HLDGS INC | 19,700 | $239K | 0.0% | — | — | Put | 268603957 |
| — | SORL AUTO PTS INC | 62,600 | $239K | 0.0% | — | — | Call | 78461U901 |
| CFG | CITIZENS FINL GROUP INC | 6,304 | $239K | 0.0% | $24.93 | 0.0% | COM | 174610105 |
| — | INSYS THERAPEUTICS INC NEW | 26,800 | $238K | 0.0% | — | — | Call | 45824V909 |
| — | TERRAFORM GLOBAL INC | 50,000 | $238K | 0.0% | — | — | Call | 88104M901 |
| — | COSAN LTD | 29,297 | $238K | 0.0% | $6.88 | — | SHS A | G25343107 |
| — | ROYAL DUTCH SHELL PLC | 3,800 | $238K | 0.0% | — | — | Call | 780259907 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,800 | $237K | 0.0% | — | — | Put | 29250R956 |
| — | FLEXION THERAPEUTICS INC | 9,800 | $237K | 0.0% | — | — | Call | 33938J906 |
| — | AEGON N V | 40,800 | $236K | 0.0% | — | — | Put | 007924953 |
| — | CHENIERE ENERGY PARTNERS LP | 8,200 | $236K | 0.0% | — | — | Put | 16411Q951 |
| — | COGINT INC | 48,200 | $236K | 0.0% | — | — | Put | 19241Q951 |
| — | BP PRUDHOE BAY RTY TR | 10,507 | $236K | 0.0% | $22.46 | — | UNIT BEN INT | 055630107 |
| — | WORTHINGTON INDS INC | 5,100 | $235K | 0.0% | — | — | Call | 981811902 |
| — | ELECTRONICS FOR IMAGING INC | 5,500 | $235K | 0.0% | — | — | Put | 286082952 |
| — | HARMONY GOLD MNG LTD | 128,400 | $235K | 0.0% | — | — | Put | 413216950 |
| — | AMBEV SA | 35,500 | $234K | 0.0% | — | — | Put | 02319V953 |
| — | AEGEAN MARINE PETROLEUM NETW | 47,000 | $233K | 0.0% | — | — | Put | Y0017S952 |
| AIR | AAR CORP | 6,173 | $233K | 0.0% | $35.43 | 0.0% | COM | 000361105 |
| — | UBS GROUP AG | 13,600 | $233K | 0.0% | — | — | Put | H42097957 |
| — | NEVRO CORP | 2,569 | $233K | 0.0% | $88.62 | — | COM | 64157F103 |
| — | FLUOR CORP NEW | 5,500 | $232K | 0.0% | — | — | Put | 343412952 |
| — | MOELIS & CO | 5,400 | $232K | 0.0% | — | — | Call | 60786M905 |
| — | DYCOM INDS INC | 2,700 | $232K | 0.0% | — | — | Call | 267475901 |
| — | ONEMAIN HLDGS INC | 8,200 | $231K | 0.0% | — | — | Call | 68268W903 |
| — | IMPAX LABORATORIES INC | 11,403 | $231K | 0.0% | $20.26 | — | COM | 45256B101 |
| — | ZENDESK INC | 7,923 | $231K | 0.0% | $28.02 | — | COM | 98936J101 |
| — | CADIZ INC | 18,200 | $231K | 0.0% | — | — | Call | 127537907 |
| ERII | ENERGY RECOVERY INC | 29,222 | $231K | 0.0% | $7.41 | -3.7% | COM | 29270J100 |
| — | SUNCOKE ENERGY INC | 25,200 | $230K | 0.0% | — | — | Call | 86722A903 |
| — | TRINITY INDS INC | 7,200 | $230K | 0.0% | — | — | Call | 896522909 |
| — | WRIGHT MED GROUP N V | 8,900 | $230K | 0.0% | — | — | Put | N96617958 |
| — | ARCOS DORADOS HOLDINGS INC | 22,900 | $230K | 0.0% | — | — | Put | G0457F957 |
| — | ARCH COAL INC | 3,200 | $230K | 0.0% | — | — | Call | 039380907 |
| — | 2U INC | 4,100 | $230K | 0.0% | — | — | Put | 90214J951 |
| — | CELLDEX THERAPEUTICS INC NEW | 80,500 | $230K | 0.0% | — | — | Call | 15117B903 |
| — | QIWI PLC | 13,500 | $229K | 0.0% | — | — | Call | 74735M908 |
| — | BEMIS INC | 5,000 | $228K | 0.0% | — | — | Call | 081437905 |
| — | E L F BEAUTY INC | 10,100 | $228K | 0.0% | — | — | Call | 26856L903 |
| — | AIRMEDIA GROUP INC | 91,032 | $227K | 0.0% | $2.46 | — | SPONSORED ADR | 009411109 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $227K | 0.0% | — | — | Call | 00847X904 |
| — | THERMO FISHER SCIENTIFIC INC | 1,200 | $227K | 0.0% | — | — | Put | 883556952 |
| — | SYNGENTA AG | 2,466 | $227K | 0.0% | $92.05 | — | SPONSORED ADR | 87160A100 |
| — | COMMSCOPE HLDG CO INC | 6,800 | $226K | 0.0% | — | — | Call | 20337X909 |
| — | ENDURANCE INTL GROUP HLDGS I | 27,500 | $226K | 0.0% | — | — | Put | 29272B955 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,700 | $226K | 0.0% | — | — | Call | N7902X906 |
| — | DEL TACO RESTAURANTS INC | 14,738 | $226K | 0.0% | $15.33 | — | COM | 245496104 |
| — | LEAF GROUP LTD | 32,600 | $225K | 0.0% | — | — | Put | 52177G952 |
| — | UNISYS CORP | 26,400 | $224K | 0.0% | — | — | Call | 909214906 |
| — | CYRUSONE INC | 3,800 | $224K | 0.0% | — | — | Call | 23283R900 |
| — | PARKERVISION INC | 141,700 | $224K | 0.0% | — | — | Call | 701354900 |
| — | ANALOG DEVICES INC | 2,600 | $224K | 0.0% | — | — | Put | 032654955 |
| — | AVEXIS INC | 2,311 | $224K | 0.0% | $96.93 | — | COM | 05366U100 |
| — | EDISON INTL | 2,900 | $224K | 0.0% | — | — | Put | 281020957 |
| — | BROOKFIELD INFRAST PARTNERS | 5,200 | $224K | 0.0% | — | — | Put | G16252951 |
| — | BBVA BANCO FRANCES S A | 11,000 | $224K | 0.0% | — | — | Call | 07329M900 |
| — | HAWAIIAN HOLDINGS INC | 5,957 | $224K | 0.0% | $46.92 | — | COM | 419879101 |
| — | INTELSAT S A | 47,500 | $223K | 0.0% | — | — | Call | L5140P901 |
| — | CVR REFNG LP | 22,619 | $223K | 0.0% | $9.78 | — | COMUNIT REP LT | 12663P107 |
| — | VOYA FINL INC | 5,600 | $223K | 0.0% | — | — | Call | 929089900 |
| ZD | J2 GLOBAL INC | 2,997 | $221K | 0.0% | $71.16 | -4.9% | COM | 48123V102 |
| — | PRA HEALTH SCIENCES INC | 2,900 | $221K | 0.0% | — | — | Call | 69354M908 |
| SVA | SINOVAC BIOTECH LTD | 31,261 | $220K | 0.0% | $5.53 | +23.5% | SHS | P8696W104 |
| — | ENZO BIOCHEM INC | 20,998 | $220K | 0.0% | $10.48 | — | COM | 294100102 |
| — | XYLEM INC | 3,500 | $219K | 0.0% | — | — | Put | 98419M950 |
| — | PERMIAN BASIN RTY TR | 25,000 | $218K | 0.0% | — | — | Put | 714236956 |
| — | ALASKA COMMUNICATIONS SYS GR | 96,200 | $218K | 0.0% | — | — | Call | 01167P901 |
| DXC | DXC TECHNOLOGY CO | 2,523 | $217K | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| — | OPEN TEXT CORP | 6,700 | $216K | 0.0% | — | — | Put | 683715956 |
| — | VISHAY INTERTECHNOLOGY INC | 11,500 | $216K | 0.0% | — | — | Call | 928298908 |
| — | BELLICUM PHARMACEUTICALS INC | 18,574 | $215K | 0.0% | $11.59 | — | COM | 079481107 |
| ABR | ARBOR RLTY TR INC | 26,169 | $215K | 0.0% | $8.36 | — | COM | 038923108 |
| — | MAXIM INTEGRATED PRODS INC | 4,500 | $215K | 0.0% | — | — | Put | 57772K951 |
| — | FERRELLGAS PARTNERS L.P. | 41,600 | $214K | 0.0% | — | — | Call | 315293900 |
| XBIT | XBIOTECH INC | 48,971 | $214K | 0.0% | $4.80 | -15.3% | COM | 98400H102 |
| — | 2U INC | 3,800 | $213K | 0.0% | — | — | Call | 90214J901 |
| — | TEGNA INC | 16,000 | $213K | 0.0% | — | — | Put | 87901J955 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 4,000 | $213K | 0.0% | — | — | Put | 90400D958 |
| — | CARS COM INC | 8,000 | $213K | 0.0% | — | — | Put | 14575E955 |
| — | STATOIL ASA | 10,600 | $213K | 0.0% | — | — | Call | 85771P902 |
| — | ELLIE MAE INC | 2,586 | $212K | 0.0% | $81.98 | — | COM | 28849P100 |
| CERS | CERUS CORP | 77,583 | $212K | 0.0% | $3.27 | -24.9% | COM | 157085101 |
| — | ENLINK MIDSTREAM LLC | 12,300 | $212K | 0.0% | — | — | Call | 29336T900 |
| — | JUNIPER NETWORKS INC | 7,607 | $212K | 0.0% | $25.67 | — | COM | 48203R104 |
| — | BOARDWALK PIPELINE PARTNERS | 14,429 | $212K | 0.0% | $14.69 | — | UT LTD PARTNER | 096627104 |
| — | SINOVAC BIOTECH LTD | 30,100 | $212K | 0.0% | — | — | Put | P8696W954 |
| — | REXNORD CORP NEW | 8,300 | $211K | 0.0% | — | — | Call | 76169B902 |
| — | HOVNANIAN ENTERPRISES INC | 109,148 | $211K | 0.0% | $2.17 | — | CL A | 442487203 |
| — | II VI INC | 5,100 | $210K | 0.0% | — | — | Put | 902104958 |
| FTI | TECHNIPFMC PLC | 7,519 | $210K | 0.0% | $20.69 | -11.0% | COM | G87110105 |
| — | QUOTIENT TECHNOLOGY INC | 13,400 | $210K | 0.0% | — | — | Call | 749119903 |
| — | AMC NETWORKS INC | 3,600 | $210K | 0.0% | — | — | Put | 00164V953 |
| — | NEW SR INVT GROUP INC | 22,800 | $209K | 0.0% | — | — | Call | 648691903 |
| MAA | MID AMER APT CMNTYS INC | 1,954 | $209K | 0.0% | $78.62 | 0.0% | COM | 59522J103 |
| DHI | D R HORTON INC | 5,238 | $209K | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| — | PRA GROUP INC | 7,300 | $209K | 0.0% | — | — | Call | 69354N906 |
| — | GREEN PLAINS INC | 10,300 | $208K | 0.0% | — | — | Call | 393222904 |
| — | GLAUKOS CORP | 6,300 | $208K | 0.0% | — | — | Call | 377322902 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,600 | $208K | 0.0% | — | — | Put | 03673L953 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,509 | $208K | 0.0% | $31.96 | — | SPON ADR NEW | 594837304 |
| — | CERUS CORP | 75,800 | $207K | 0.0% | — | — | Call | 157085901 |
| — | KITE RLTY GROUP TR | 10,200 | $207K | 0.0% | — | — | Call | 49803T900 |
| — | PDL BIOPHARMA INC | 61,200 | $207K | 0.0% | — | — | Put | 69329Y954 |
| — | QUEST DIAGNOSTICS INC | 2,200 | $206K | 0.0% | — | — | Put | 74834L950 |
| SSRM | SSR MNG INC | 19,352 | $205K | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | COMTECH TELECOMMUNICATIONS C | 10,000 | $205K | 0.0% | — | — | Call | 205826909 |
| — | SPECTRA ENERGY PARTNERS LP | 4,600 | $204K | 0.0% | — | — | Put | 84756N959 |
| — | LATTICE SEMICONDUCTOR CORP | 39,100 | $204K | 0.0% | — | — | Call | 518415904 |
| — | BRIGHTCOVE INC | 28,325 | $204K | 0.0% | $6.40 | — | COM | 10921T101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 64,300 | $203K | 0.0% | — | — | Call | 71426V906 |
| EXK | ENDEAVOUR SILVER CORP | 84,685 | $202K | 0.0% | $3.05 | -15.7% | COM | 29258Y103 |
| THC | TENET HEALTHCARE CORP | 12,306 | $202K | 0.0% | $16.96 | 0.0% | COM NEW | 88033G407 |
| — | IXYS CORP | 8,541 | $202K | 0.0% | $15.89 | — | COM | 46600W106 |
| — | EMERGENT BIOSOLUTIONS INC | 5,000 | $202K | 0.0% | — | — | Call | 29089Q905 |
| — | CEMPRA INC | 62,300 | $202K | 0.0% | — | — | Put | 15130J959 |
| — | BUCKLE INC | 11,900 | $201K | 0.0% | — | — | Call | 118440906 |
| — | TASEKO MINES LTD | 108,700 | $201K | 0.0% | — | — | Call | 876511906 |
| EXTR | EXTREME NETWORKS INC | 16,922 | $201K | 0.0% | $7.74 | +32.9% | COM | 30226D106 |
| — | EPIZYME INC | 10,500 | $200K | 0.0% | — | — | Call | 29428V904 |
| — | HCP INC | 7,200 | $200K | 0.0% | — | — | Put | 40414L959 |
| — | NEOS THERAPEUTICS INC | 21,900 | $200K | 0.0% | — | — | Put | 64052L956 |
| — | SANOFI | 4,000 | $199K | 0.0% | — | — | Put | 80105N955 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,647 | $199K | 0.0% | $19.08 | — | COM | 92915B106 |
| — | ATWOOD OCEANICS INC | 21,230 | $199K | 0.0% | $8.16 | — | COM | 050095108 |
| — | ATLANTICA YIELD PLC | 10,106 | $199K | 0.0% | $19.69 | — | SHS | G0751N103 |
| — | EQUITY RESIDENTIAL | 3,000 | $198K | 0.0% | — | — | Put | 29476L957 |
| — | CARTER INC | 2,000 | $198K | 0.0% | — | — | Call | 146229909 |
| — | CNO FINL GROUP INC | 8,500 | $198K | 0.0% | — | — | Call | 12621E903 |
| — | VISTA OUTDOOR INC | 8,629 | $198K | 0.0% | $22.95 | — | COM | 928377100 |
| — | EDITAS MEDICINE INC | 8,200 | $197K | 0.0% | — | — | Call | 28106W903 |
| — | 21VIANET GROUP INC | 34,700 | $197K | 0.0% | — | — | Call | 90138A903 |
| — | ENBRIDGE INC | 4,700 | $197K | 0.0% | — | — | Put | 29250N955 |
| — | TSAKOS ENERGY NAVIGATION LTD | 43,912 | $197K | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | CONTROL4 CORP | 6,700 | $197K | 0.0% | — | — | Put | 21240D957 |
| — | NEW YORK TIMES CO | 10,000 | $196K | 0.0% | — | — | Put | 650111957 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,300 | $196K | 0.0% | — | — | Call | 23130A902 |
| — | ATHERSYS INC | 95,100 | $196K | 0.0% | — | — | Put | 04744L956 |
| — | FIVE9 INC | 8,200 | $196K | 0.0% | — | — | Call | 338307901 |
| — | COMPANHIA SIDERURGICA NACION | 66,300 | $196K | 0.0% | — | — | Call | 20440W905 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,200 | $196K | 0.0% | — | — | Call | 81761R909 |
| PVH | PVH CORP | 1,547 | $195K | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| — | EL POLLO LOCO HLDGS INC | 16,000 | $194K | 0.0% | — | — | Call | 268603907 |
| — | FIREEYE INC | 11,587 | $194K | 0.0% | $16.63 | — | COM | 31816Q101 |
| — | STERICYCLE INC | 2,700 | $193K | 0.0% | — | — | Call | 858912908 |
| — | BLOCK H & R INC | 7,300 | $193K | 0.0% | — | — | Put | 093671955 |
| — | FLOTEK INDS INC DEL | 41,400 | $193K | 0.0% | — | — | Call | 343389902 |
| — | YIRENDAI LTD | 4,600 | $193K | 0.0% | — | — | Call | 98585L900 |
| — | COBALT INTL ENERGY INC | 134,700 | $193K | 0.0% | — | — | Put | 19075F954 |
| — | ELDORADO GOLD CORP NEW | 87,660 | $193K | 0.0% | $3.17 | — | COM | 284902103 |
| — | OMEGA PROTEIN CORP | 11,600 | $193K | 0.0% | — | — | Put | 68210P957 |
| — | BRF SA | 13,300 | $192K | 0.0% | — | — | Call | 10552T907 |
| ETN | EATON CORP PLC | 2,505 | $192K | 0.0% | $60.10 | +6.2% | SHS | G29183103 |
| — | DIEBOLD NXDF INC | 8,400 | $192K | 0.0% | — | — | Call | 253651903 |
| — | OKTA INC | 6,800 | $192K | 0.0% | — | — | Call | 679295905 |
| — | MONEYGRAM INTL INC | 11,900 | $192K | 0.0% | — | — | Call | 60935Y908 |
| — | AMAG PHARMACEUTICALS INC | 10,326 | $191K | 0.0% | $23.11 | — | COM | 00163U106 |
| — | MASTEC INC | 4,100 | $190K | 0.0% | — | — | Put | 576323959 |
| — | FIFTH THIRD BANCORP | 6,800 | $190K | 0.0% | — | — | Call | 316773900 |
| — | SYNNEX CORP | 1,500 | $190K | 0.0% | — | — | Call | 87162W900 |
| — | JUST ENERGY GROUP INC | 32,700 | $190K | 0.0% | — | — | Call | 48213W901 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,605 | $189K | 0.0% | $13.61 | +38.4% | COM | 45826J105 |
| — | ENERGIZER HLDGS INC NEW | 4,100 | $189K | 0.0% | — | — | Put | 29272W959 |
| — | VALVOLINE INC | 8,000 | $188K | 0.0% | — | — | Put | 92047W951 |
| — | GEO GROUP INC NEW | 7,000 | $188K | 0.0% | — | — | Call | 36162J906 |
| — | CERAGON NETWORKS LTD | 90,400 | $188K | 0.0% | — | — | Put | M22013952 |
| — | FLOWERS FOODS INC | 10,000 | $188K | 0.0% | — | — | Put | 343498951 |
| — | UNITED THERAPEUTICS CORP DEL | 1,600 | $188K | 0.0% | — | — | Put | 91307C952 |
| INGN | INOGEN INC | 1,968 | $187K | 0.0% | $96.41 | 0.0% | COM | 45780L104 |
| ORI | OLD REP INTL CORP | 9,442 | $186K | 0.0% | $9.89 | 0.0% | COM | 680223104 |
| — | VANDA PHARMACEUTICALS INC | 10,400 | $186K | 0.0% | — | — | Put | 921659958 |
| — | WELBILT INC | 8,080 | $186K | 0.0% | $19.66 | — | COM | 949090104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,698 | $186K | 0.0% | $30.84 | +23.7% | COM | 28176E108 |
| — | CARDIOVASCULAR SYS INC DEL | 6,600 | $186K | 0.0% | — | — | Call | 141619906 |
| — | BABCOCK & WILCOX ENTERPRIS I | 55,448 | $185K | 0.0% | $5.69 | — | COM | 05614L100 |
| CXW | CORECIVIC INC | 6,894 | $185K | 0.0% | $23.17 | -10.6% | COM | 21871N101 |
| — | SUNPOWER CORP | 25,400 | $185K | 0.0% | — | — | Call | 867652906 |
| — | BARNES & NOBLE INC | 24,338 | $185K | 0.0% | $7.84 | — | COM | 067774109 |
| — | OFFICE DEPOT INC | 40,800 | $185K | 0.0% | — | — | Call | 676220906 |
| — | DECKERS OUTDOOR CORP | 2,700 | $185K | 0.0% | — | — | Put | 243537957 |
| — | ORGANOVO HLDGS INC | 82,903 | $184K | 0.0% | $3.00 | — | COM | 68620A104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 32,289 | $184K | 0.0% | $3.79 | +0.1% | CL A | 29382R107 |
| — | RINGCENTRAL INC | 4,400 | $184K | 0.0% | — | — | Call | 76680R906 |
| — | QUIDEL CORP | 4,200 | $184K | 0.0% | — | — | Put | 74838J951 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,100 | $184K | 0.0% | — | — | Call | L0175J904 |
| — | SIX FLAGS ENTMT CORP NEW | 3,000 | $183K | 0.0% | — | — | Put | 83001A952 |
| ALKS | ALKERMES PLC | 3,596 | $183K | 0.0% | $56.71 | -5.7% | SHS | G01767105 |
| — | CRAFT BREW ALLIANCE INC | 10,400 | $183K | 0.0% | — | — | Call | 224122901 |
| — | VIRTU FINL INC | 11,300 | $183K | 0.0% | — | — | Call | 928254901 |
| — | CURRENCYSHS BRIT POUND STER | 1,400 | $182K | 0.0% | — | — | Put | 23129S956 |
| — | PLAINS GP HLDGS L P | 8,300 | $182K | 0.0% | — | — | Put | 72651A957 |
| — | STONEMOR PARTNERS L P | 27,900 | $182K | 0.0% | — | — | Call | 86183Q900 |
| — | MGP INGREDIENTS INC NEW | 3,000 | $182K | 0.0% | — | — | Put | 55303J956 |
| — | GRAY TELEVISION INC | 11,500 | $181K | 0.0% | — | — | Put | 389375956 |
| — | THERAVANCE BIOPHARMA INC | 5,300 | $181K | 0.0% | — | — | Call | G8807B906 |
| — | CYTOKINETICS INC | 12,500 | $181K | 0.0% | — | — | Call | 23282W905 |
| — | MCDERMOTT INTL INC | 24,887 | $181K | 0.0% | $6.29 | — | COM | 580037109 |
| — | WABASH NATL CORP | 7,900 | $180K | 0.0% | — | — | Call | 929566907 |
| — | TAHOE RES INC | 34,100 | $180K | 0.0% | — | — | Call | 873868903 |
| — | ON DECK CAP INC | 38,600 | $180K | 0.0% | — | — | Call | 682163900 |
| — | TECH DATA CORP | 2,000 | $178K | 0.0% | — | — | Call | 878237906 |
| — | ISHARES INC | 3,300 | $178K | 0.0% | — | — | Call | 46434G903 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,072 | $178K | 0.0% | $17.95 | — | COM | 007800105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 41,370 | $178K | 0.0% | $4.04 | +3.3% | COM NEW | 676118201 |
| — | LYONDELLBASELL INDUSTRIES N | 1,800 | $178K | 0.0% | — | — | Put | N53745950 |
| — | CONSTELLIUM NV | 17,394 | $178K | 0.0% | $8.22 | — | CL A | N22035104 |
| — | CYMABAY THERAPEUTICS INC | 22,000 | $177K | 0.0% | — | — | Call | 23257D903 |
| CAH | CARDINAL HEALTH INC | 2,647 | $177K | 0.0% | $55.15 | -0.2% | COM | 14149Y108 |
| — | PHOENIX NEW MEDIA LTD | 30,000 | $177K | 0.0% | — | — | Call | 71910C903 |
| — | CELADON GROUP INC | 26,100 | $176K | 0.0% | — | — | Call | 150838900 |
| — | MANITOWOC INC | 19,600 | $176K | 0.0% | — | — | Call | 563571908 |
| — | NEXTERA ENERGY INC | 1,200 | $176K | 0.0% | — | — | Call | 65339F901 |
| — | DIGITALGLOBE INC | 5,000 | $176K | 0.0% | — | — | Put | 25389M957 |
| — | SINOVAC BIOTECH LTD | 25,000 | $176K | 0.0% | — | — | Call | P8696W904 |
| — | CARBONITE INC | 8,000 | $176K | 0.0% | — | — | Call | 141337905 |
| — | HOST HOTELS & RESORTS INC | 9,500 | $176K | 0.0% | — | — | Call | 44107P904 |
| — | IDERA PHARMACEUTICALS INC | 78,800 | $176K | 0.0% | — | — | Put | 45168K956 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000 | $175K | 0.0% | — | — | Put | 007800955 |
| — | WESTPORT FUEL SYSTEMS INC | 53,600 | $175K | 0.0% | — | — | Call | 960908909 |
| — | U S CONCRETE INC | 2,287 | $175K | 0.0% | $78.58 | — | COM NEW | 90333L201 |
| — | PATTERN ENERGY GROUP INC | 7,226 | $174K | 0.0% | $24.01 | — | CL A | 70338P100 |
| — | SANDRIDGE PERMIAN TR | 61,200 | $174K | 0.0% | — | — | Put | 80007A952 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000 | $174K | 0.0% | — | — | Put | 538034959 |
| — | BED BATH & BEYOND INC | 7,400 | $174K | 0.0% | — | — | Call | 075896900 |
| ACTG | ACACIA RESH CORP | 38,249 | $174K | 0.0% | $3.80 | -1.5% | ACACIA TCH COM | 003881307 |
| — | CASELLA WASTE SYS INC | 9,200 | $173K | 0.0% | — | — | Call | 147448904 |
| — | MORGAN STANLEY CHINA A SH FD | 7,245 | $173K | 0.0% | $23.23 | — | COM | 617468103 |
| — | TIVO CORP | 8,700 | $173K | 0.0% | — | — | Put | 88870P956 |
| — | SEADRILL PARTNERS LLC | 46,700 | $173K | 0.0% | — | — | Call | Y7545W909 |
| — | BARRETT BILL CORP | 40,417 | $173K | 0.0% | $4.33 | — | COM | 06846N104 |
| — | TERRAFORM PWR INC | 13,102 | $173K | 0.0% | $13.20 | — | CL A COM | 88104R100 |
| — | MIMECAST LTD | 6,039 | $172K | 0.0% | $24.60 | — | ORD SHS | G14838109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,588 | $172K | 0.0% | $48.25 | — | SPONSORED ADR | 82706C108 |
| — | FIRST HORIZON NATL CORP | 9,000 | $172K | 0.0% | — | — | Call | 320517905 |
| — | VOYA FINL INC | 4,300 | $172K | 0.0% | — | — | Put | 929089950 |
| EG | EVEREST RE GROUP LTD | 755 | $172K | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| — | FRONTLINE LTD | 28,323 | $171K | 0.0% | $6.65 | — | SHS NEW | G3682E192 |
| — | SCHULMAN A INC | 5,000 | $171K | 0.0% | — | — | Call | 808194904 |
| — | SANDRIDGE PERMIAN TR | 60,000 | $171K | 0.0% | — | — | Call | 80007A902 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,998 | $171K | 0.0% | $26.02 | — | COM | 875465106 |
| GKOS | GLAUKOS CORP | 5,189 | $171K | 0.0% | $41.96 | -9.5% | COM | 377322102 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $171K | 0.0% | — | — | Put | 46131B950 |
| — | RENEWABLE ENERGY GROUP INC | 14,005 | $170K | 0.0% | $12.96 | — | COM NEW | 75972A301 |
| — | DOMINION DIAMOND CORP | 12,000 | $170K | 0.0% | — | — | Call | 257287902 |
| — | BRISTOW GROUP INC | 18,100 | $169K | 0.0% | — | — | Put | 110394953 |
| — | SCORPIO BULKERS INC | 24,000 | $169K | 0.0% | — | — | Put | Y7546A952 |
| — | ZAGG INC | 10,700 | $169K | 0.0% | — | — | Put | 98884U958 |
| YRD | YIRENDAI LTD | 3,999 | $168K | 0.0% | $42.01 | — | SPONSORED ADR | 98585L100 |
| — | CVR ENERGY INC | 6,500 | $168K | 0.0% | — | — | Put | 12662P958 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000 | $168K | 0.0% | $42.00 | — | COM A SIRIUSXM | 531229409 |
| — | DENBURY RES INC | 125,200 | $168K | 0.0% | — | — | Call | 247916908 |
| — | DIGITALGLOBE INC | 4,750 | $167K | 0.0% | $35.16 | — | COM NEW | 25389M877 |
| — | TWO HBRS INVT CORP | 16,600 | $167K | 0.0% | — | — | Put | 90187B951 |
| — | SUMMIT MATLS INC | 5,200 | $167K | 0.0% | — | — | Call | 86614U900 |
| — | VEON LTD | 39,868 | $167K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | OBSIDIAN ENERGY LTD | 158,700 | $167K | 0.0% | — | — | Call | 674482904 |
| — | PRINCIPAL FINL GROUP INC | 2,600 | $167K | 0.0% | — | — | Put | 74251V952 |
| — | RAYONIER ADVANCED MATLS INC | 12,200 | $167K | 0.0% | — | — | Call | 75508B904 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,500 | $166K | 0.0% | — | — | Call | 46333X908 |
| — | TRANSENTERIX INC | 116,349 | $166K | 0.0% | $1.37 | — | COM NEW | 89366M201 |
| — | CENTURY ALUM CO | 10,000 | $166K | 0.0% | — | — | Put | 156431958 |
| — | SIERRA WIRELESS INC | 7,600 | $163K | 0.0% | — | — | Put | 826516956 |
| — | JONES ENERGY INC | 84,900 | $163K | 0.0% | — | — | Call | 48019R908 |
| — | CYTRX CORP | 397,100 | $163K | 0.0% | — | — | Call | 232828909 |
| ALRM | ALARM COM HLDGS INC | 3,610 | $163K | 0.0% | $41.38 | 0.0% | COM | 011642105 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,302 | $162K | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,349 | $162K | 0.0% | $12.30 | 0.0% | COM | 268603107 |
| — | ROCKWELL MED INC | 18,891 | $162K | 0.0% | $7.61 | — | COM | 774374102 |
| FLR | FLUOR CORP NEW | 3,849 | $162K | 0.0% | $38.83 | 0.0% | COM | 343412102 |
| — | SUPERIOR ENERGY SVCS INC | 15,206 | $162K | 0.0% | $11.49 | — | COM | 868157108 |
| — | IMMUNOGEN INC | 21,233 | $162K | 0.0% | $7.63 | — | COM | 45253H101 |
| — | USANA HEALTH SCIENCES INC | 2,800 | $162K | 0.0% | — | — | Put | 90328M957 |
| — | SEASPAN CORP | 22,800 | $162K | 0.0% | — | — | Call | Y75638909 |
| HRTG | HERITAGE INS HLDGS INC | 12,220 | $161K | 0.0% | $12.02 | 0.0% | COM | 42727J102 |
| — | EATON CORP PLC | 2,100 | $161K | 0.0% | — | — | Call | G29183903 |
| — | ALMOST FAMILY INC | 3,000 | $161K | 0.0% | — | — | Put | 020409958 |
| GAP | GAP INC DEL | 5,423 | $160K | 0.0% | $18.35 | 0.0% | COM | 364760108 |
| PRAA | PRA GROUP INC | 5,580 | $160K | 0.0% | $35.12 | -4.9% | COM | 69354N106 |
| — | WRIGHT MED GROUP N V | 6,203 | $160K | 0.0% | $25.79 | — | ORD SHS 0.03 PAR | N96617118 |
| — | EPIZYME INC | 8,400 | $160K | 0.0% | — | — | Put | 29428V954 |
| — | COMPANHIA ENERGETICA DE MINA | 64,500 | $160K | 0.0% | — | — | Call | 204409901 |
| — | NEW RELIC INC | 3,195 | $159K | 0.0% | $37.00 | — | COM | 64829B100 |
| — | WESTERN ALLIANCE BANCORP | 3,000 | $159K | 0.0% | — | — | Call | 957638909 |
| — | TEUCRIUM COMMODITY TR | 9,000 | $159K | 0.0% | — | — | Call | 88166A902 |
| — | BRISTOW GROUP INC | 17,000 | $159K | 0.0% | — | — | Call | 110394903 |
| CNK | CINEMARK HOLDINGS INC | 4,400 | $159K | 0.0% | $36.76 | -11.7% | COM | 17243V102 |
| — | CINTAS CORP | 1,100 | $159K | 0.0% | — | — | Put | 172908955 |
| — | 500 COM LTD | 14,360 | $158K | 0.0% | $11.43 | — | SPON ADR REP A | 33829R100 |
| — | CONCHO RES INC | 1,200 | $158K | 0.0% | — | — | Call | 20605P901 |
| — | ATWOOD OCEANICS INC | 16,800 | $158K | 0.0% | — | — | Put | 050095958 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,400 | $158K | 0.0% | — | — | Call | 29336U907 |
| — | QUAD / GRAPHICS INC | 7,000 | $158K | 0.0% | — | — | Call | 747301909 |
| — | AARONS INC | 3,611 | $158K | 0.0% | $43.76 | — | COM PAR $0.50 | 002535300 |
| — | VONAGE HLDGS CORP | 19,433 | $158K | 0.0% | $6.69 | — | COM | 92886T201 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,100 | $157K | 0.0% | — | — | Call | 36164Y901 |
| LW | LAMB WESTON HLDGS INC | 3,358 | $157K | 0.0% | $37.00 | +7.1% | COM | 513272104 |
| — | SCORPIO TANKERS INC | 45,900 | $157K | 0.0% | — | — | Call | Y7542C906 |
| — | ZIX CORP | 32,200 | $157K | 0.0% | $5.44 | — | COM | 98974P100 |
| — | LOGITECH INTL S A | 4,300 | $157K | 0.0% | — | — | Call | H50430902 |
| — | UNIVAR INC | 5,400 | $156K | 0.0% | $28.89 | — | COM | 91336L107 |
| — | OTONOMY INC | 47,900 | $156K | 0.0% | — | — | Call | 68906L905 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,400 | $156K | 0.0% | — | — | Call | 02752P900 |
| — | COSTAMARE INC | 25,200 | $156K | 0.0% | — | — | Call | Y1771G902 |
| — | VERASTEM INC | 33,200 | $156K | 0.0% | — | — | Call | 92337C904 |
| — | BANCO BRADESCO S A | 14,100 | $156K | 0.0% | — | — | Put | 059460953 |
| — | HSN INC | 4,000 | $156K | 0.0% | — | — | Put | 404303959 |
| — | USA COMPRESSION PARTNERS LP | 9,300 | $156K | 0.0% | — | — | Put | 90290N959 |
| — | BBVA BANCO FRANCES S A | 7,652 | $156K | 0.0% | $18.76 | — | SPONSORED ADR | 07329M100 |
| CALM | CAL MAINE FOODS INC | 3,779 | $155K | 0.0% | $29.16 | -2.5% | COM NEW | 128030202 |
| — | OPHTHOTECH CORP | 54,900 | $155K | 0.0% | — | — | Call | 683745903 |
| VYX | NCR CORP NEW | 4,114 | $154K | 0.0% | $27.40 | -16.1% | COM | 62886E108 |
| — | FLEXION THERAPEUTICS INC | 6,371 | $154K | 0.0% | $24.17 | — | COM | 33938J106 |
| — | CITIZENS INC | 21,000 | $154K | 0.0% | — | — | Call | 174740900 |
| — | ACCURAY INC | 38,300 | $153K | 0.0% | — | — | Call | 004397905 |
| — | AQUA METALS INC | 22,400 | $153K | 0.0% | — | — | Put | 03837J951 |
| — | SHIRE PLC | 1,000 | $153K | 0.0% | — | — | Put | 82481R956 |
| CRNT | CERAGON NETWORKS LTD | 72,892 | $152K | 0.0% | $2.52 | -10.4% | ORD | M22013102 |
| — | NEW YORK CMNTY BANCORP INC | 11,800 | $152K | 0.0% | — | — | Call | 649445903 |
| ALL | ALLSTATE CORP | 1,654 | $152K | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| — | MGP INGREDIENTS INC NEW | 2,500 | $152K | 0.0% | — | — | Call | 55303J906 |
| — | CAI INTERNATIONAL INC | 5,000 | $152K | 0.0% | — | — | Call | 12477X906 |
| — | HOMESTREET INC | 5,600 | $151K | 0.0% | — | — | Call | 43785V902 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 44,300 | $151K | 0.0% | — | — | Put | 04624N957 |
| — | KEMET CORP | 7,146 | $151K | 0.0% | $12.58 | — | COM NEW | 488360207 |
| — | MULESOFT INC | 7,500 | $151K | 0.0% | — | — | Call | 625207905 |
| — | MOBILE TELESYSTEMS PJSC | 14,500 | $151K | 0.0% | — | — | Put | 607409959 |
| — | CELLDEX THERAPEUTICS INC NEW | 52,735 | $151K | 0.0% | $10.24 | — | COM | 15117B103 |
| — | DUKE ENERGY CORP NEW | 1,800 | $151K | 0.0% | — | — | Call | 26441C904 |
| — | DRIVE SHACK INC | 41,600 | $150K | 0.0% | — | — | Put | 262077950 |
| — | CONCURRENT COMPUTER CORP NEW | 25,000 | $150K | 0.0% | — | — | Put | 206710952 |
| — | ECLIPSE RES CORP | 60,000 | $150K | 0.0% | — | — | Put | 27890G950 |
| — | KEMET CORP | 7,100 | $150K | 0.0% | — | — | Put | 488360957 |
| — | SUPERVALU INC | 6,900 | $150K | 0.0% | — | — | Call | 868536901 |
| — | ISHARES GOLD TRUST | 12,100 | $149K | 0.0% | — | — | Call | 464285905 |
| — | ATLASSIAN CORP PLC | 4,251 | $149K | 0.0% | $32.41 | — | CL A | G06242104 |
| — | BRANDYWINE RLTY TR | 8,500 | $149K | 0.0% | — | — | Call | 105368903 |
| — | ARALEZ PHARMACEUTICALS INC | 65,000 | $149K | 0.0% | — | — | Call | 03852X900 |
| — | HOVNANIAN ENTERPRISES INC | 77,300 | $149K | 0.0% | — | — | Put | 442487953 |
| — | ELLIE MAE INC | 1,800 | $148K | 0.0% | — | — | Put | 28849P950 |
| WRLD | WORLD ACCEP CORP DEL | 1,784 | $148K | 0.0% | $76.64 | +0.6% | COM | 981419104 |
| — | MIMECAST LTD | 5,200 | $148K | 0.0% | — | — | Call | G14838909 |
| — | HEALTHSOUTH CORP | 3,200 | $148K | 0.0% | $48.44 | — | COM NEW | 421924309 |
| — | DRIVE SHACK INC | 41,132 | $148K | 0.0% | $3.75 | — | COM | 262077100 |
| — | ORANGE | 9,000 | $148K | 0.0% | — | — | Call | 684060906 |
| — | AGILENT TECHNOLOGIES INC | 2,300 | $148K | 0.0% | — | — | Call | 00846U901 |
| — | THERAVANCE BIOPHARMA INC | 4,300 | $147K | 0.0% | — | — | Put | G8807B956 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,240 | $147K | 0.0% | $29.73 | — | COM PAR $.0001 2 | 503459604 |
| — | LINCOLN NATL CORP IND | 2,000 | $147K | 0.0% | — | — | Call | 534187909 |
| — | CARDINAL HEALTH INC | 2,200 | $147K | 0.0% | — | — | Put | 14149Y958 |
| FFIV | F5 NETWORKS INC | 1,221 | $147K | 0.0% | $142.42 | -15.2% | COM | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,269 | $145K | 0.0% | $108.04 | +1.7% | ORD | M22465104 |
| — | ORASURE TECHNOLOGIES INC | 6,400 | $144K | 0.0% | — | — | Call | 68554V908 |
| — | ACCELERATE DIAGNOSTICS INC | 6,400 | $144K | 0.0% | — | — | Call | 00430H902 |
| — | ERICSSON | 25,000 | $144K | 0.0% | — | — | Call | 294821908 |
| — | COLONY NORTHSTAR INC | 11,448 | $144K | 0.0% | $12.58 | — | CL A COM | 19625W104 |
| — | CIRRUS LOGIC INC | 2,700 | $144K | 0.0% | — | — | Put | 172755950 |
| — | ARCH COAL INC | 2,000 | $143K | 0.0% | — | — | Put | 039380957 |
| — | CONATUS PHARMACEUTICALS INC | 26,076 | $143K | 0.0% | $5.58 | — | COM | 20600T108 |
| — | SYNTEL INC | 7,287 | $143K | 0.0% | $18.08 | — | COM | 87162H103 |
| — | MCEWEN MNG INC | 73,100 | $143K | 0.0% | — | — | Put | 58039P957 |
| — | ODYSSEY MARINE EXPLORATION I | 33,300 | $143K | 0.0% | — | — | Put | 676118951 |
| — | SKECHERS U S A INC | 5,700 | $143K | 0.0% | — | — | Call | 830566905 |
| — | ACADIA HEALTHCARE COMPANY IN | 3,000 | $143K | 0.0% | — | — | Put | 00404A959 |
| — | TIVITY HEALTH INC | 3,500 | $143K | 0.0% | — | — | Call | 88870R902 |
| — | GRAPHIC PACKAGING HLDG CO | 10,100 | $141K | 0.0% | — | — | Put | 388689951 |
| — | URBAN OUTFITTERS INC | 5,900 | $141K | 0.0% | — | — | Call | 917047902 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,540 | $141K | 0.0% | $36.86 | — | COM | 37890U108 |
| — | READING INTERNATIONAL INC | 8,900 | $140K | 0.0% | — | — | Call | 755408901 |
| — | FLOOR & DECOR HLDGS INC | 3,600 | $140K | 0.0% | — | — | Call | 339750901 |
| — | RADNET INC | 12,100 | $140K | 0.0% | — | — | Call | 750491902 |
| — | PACIFIC BIOSCIENCES CALIF IN | 26,700 | $140K | 0.0% | — | — | Call | 69404D908 |
| — | B & G FOODS INC NEW | 4,400 | $140K | 0.0% | — | — | Call | 05508R906 |
| ANIK | ANIKA THERAPEUTICS INC | 2,400 | $139K | 0.0% | $49.16 | +6.3% | COM | 035255108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,116 | $139K | 0.0% | $112.85 | +2.0% | COM | 57164Y107 |
| EDAP | EDAP TMS S A | 46,512 | $139K | 0.0% | $2.99 | — | SPONSORED ADR | 268311107 |
| — | CHIMERIX INC | 26,200 | $138K | 0.0% | — | — | Put | 16934W956 |
| MPT | MEDICAL PPTYS TRUST INC | 10,529 | $138K | 0.0% | $12.77 | — | COM | 58463J304 |
| GRMN | GARMIN LTD | 2,554 | $138K | 0.0% | $42.01 | 0.0% | SHS | H2906T109 |
| — | FIFTH STREET FINANCE CORP | 25,000 | $137K | 0.0% | — | — | Put | 31678A953 |
| — | BIOSCRIP INC | 49,800 | $137K | 0.0% | — | — | Call | 09069N908 |
| KW | KENNEDY-WILSON HLDGS INC | 7,372 | $137K | 0.0% | $20.23 | -4.7% | COM | 489398107 |
| USAC | USA COMPRESSION PARTNERS LP | 8,203 | $137K | 0.0% | $16.79 | — | COMUNIT LTDPAR | 90290N109 |
| — | KENNAMETAL INC | 3,400 | $137K | 0.0% | — | — | Call | 489170900 |
| — | INTREPID POTASH INC | 31,100 | $136K | 0.0% | — | — | Put | 46121Y952 |
| — | GRACO INC | 1,100 | $136K | 0.0% | — | — | Call | 384109904 |
| — | TELECOM ARGENTINA S A | 4,400 | $136K | 0.0% | — | — | Call | 879273909 |
| — | NEUROTROPE INC | 26,300 | $136K | 0.0% | — | — | Put | 64129T957 |
| — | CLEARFIELD INC | 10,000 | $136K | 0.0% | — | — | Call | 18482P903 |
| — | RICHMONT MINES INC | 14,500 | $136K | 0.0% | — | — | Put | 76547T956 |
| — | AMERIGAS PARTNERS L P | 3,000 | $135K | 0.0% | — | — | Put | 030975956 |
| — | CARLYLE GROUP L P | 5,700 | $135K | 0.0% | — | — | Put | 14309L952 |
| — | IMPERVA INC | 3,100 | $135K | 0.0% | — | — | Call | 45321L900 |
| — | CARRIZO OIL & GAS INC | 7,800 | $134K | 0.0% | — | — | Put | 144577953 |
| — | DUKE ENERGY CORP NEW | 1,600 | $134K | 0.0% | — | — | Put | 26441C954 |
| — | MEI PHARMA INC | 49,500 | $133K | 0.0% | — | — | Call | 55279B902 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,921 | $133K | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| — | TEGNA INC | 10,000 | $133K | 0.0% | — | — | Call | 87901J905 |
| — | ANTHERA PHARMACEUTICALS INC | 92,400 | $133K | 0.0% | — | — | Call | 03674U900 |
| — | SABRA HEALTH CARE REIT INC | 6,000 | $132K | 0.0% | — | — | Put | 78573L956 |
| — | VASCULAR BIOGENICS LTD | 21,700 | $132K | 0.0% | — | — | Call | M96883909 |
| — | APPROACH RESOURCES INC | 52,500 | $132K | 0.0% | — | — | Call | 03834A903 |
| — | WESTPORT FUEL SYSTEMS INC | 40,379 | $132K | 0.0% | $3.43 | — | COM NEW | 960908309 |
| — | PIXELWORKS INC | 28,002 | $132K | 0.0% | $4.61 | — | COM NEW | 72581M305 |
| — | RENEWABLE ENERGY GROUP INC | 10,900 | $132K | 0.0% | — | — | Call | 75972A901 |
| — | DDR CORP | 14,400 | $132K | 0.0% | — | — | Put | 23317H952 |
| — | PIER 1 IMPORTS INC | 31,600 | $132K | 0.0% | — | — | Call | 720279908 |
| — | CVR REFNG LP | 13,400 | $132K | 0.0% | — | — | Call | 12663P907 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,100 | $132K | 0.0% | — | — | Call | 29272B905 |
| — | QUICKLOGIC CORP | 78,335 | $132K | 0.0% | $1.52 | — | COM | 74837P108 |
| — | FERRELLGAS PARTNERS L.P. | 25,700 | $132K | 0.0% | — | — | Put | 315293950 |
| — | CONATUS PHARMACEUTICALS INC | 23,900 | $131K | 0.0% | — | — | Put | 20600T958 |
| — | LATTICE SEMICONDUCTOR CORP | 25,100 | $131K | 0.0% | — | — | Put | 518415954 |
| — | RADIUS HEALTH INC | 3,409 | $131K | 0.0% | $38.43 | — | COM NEW | 750469207 |
| BHF | BRIGHTHOUSE FINL INC | 2,148 | $131K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | FANG HLDGS LTD | 32,200 | $130K | 0.0% | — | — | Call | 30711Y902 |
| — | ALASKA COMMUNICATIONS SYS GR | 57,421 | $130K | 0.0% | $1.99 | — | COM | 01167P101 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,100 | $129K | 0.0% | — | — | Call | 49338L903 |
| — | KRATON CORPORATION | 3,200 | $129K | 0.0% | — | — | Call | 50077C906 |
| — | LPL FINL HLDGS INC | 2,500 | $129K | 0.0% | — | — | Put | 50212V950 |
| — | VECTOR GROUP LTD | 6,300 | $129K | 0.0% | — | — | Put | 92240M958 |
| — | BARRETT BILL CORP | 30,000 | $129K | 0.0% | — | — | Put | 06846N954 |
| — | SELECT COMFORT CORP | 4,133 | $128K | 0.0% | $30.97 | — | COM | 81616X103 |
| — | CARBO CERAMICS INC | 14,800 | $128K | 0.0% | — | — | Call | 140781905 |
| — | CHINA UNICOM (HONG KONG) LTD | 9,101 | $128K | 0.0% | $14.37 | — | SPONSORED ADR | 16945R104 |
| — | INVITAE CORP | 13,700 | $128K | 0.0% | — | — | Call | 46185L903 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,400 | $128K | 0.0% | — | — | Call | 025676906 |
| — | AIR LEASE CORP | 3,000 | $128K | 0.0% | — | — | Put | 00912X952 |
| BWA | BORGWARNER INC | 2,501 | $128K | 0.0% | $33.32 | +7.6% | COM | 099724106 |
| — | DELEK US HLDGS INC NEW | 4,800 | $128K | 0.0% | — | — | Put | 24665A953 |
| — | TRONOX LTD | 6,000 | $127K | 0.0% | — | — | Put | Q9235V951 |
| LNG | CHENIERE ENERGY INC | 2,821 | $127K | 0.0% | $39.57 | +11.7% | COM NEW | 16411R208 |
| — | CONCERT PHARMACEUTICALS INC | 8,600 | $127K | 0.0% | — | — | Call | 206022905 |
| — | CLOUD PEAK ENERGY INC | 34,822 | $127K | 0.0% | $3.85 | — | COM | 18911Q102 |
| — | SUPERIOR ENERGY SVCS INC | 11,900 | $127K | 0.0% | — | — | Put | 868157958 |
| — | BIODELIVERY SCIENCES INTL IN | 42,900 | $127K | 0.0% | — | — | Call | 09060J906 |
| — | QUICKLOGIC CORP | 75,600 | $127K | 0.0% | — | — | Put | 74837P958 |
| — | GERON CORP | 58,400 | $127K | 0.0% | — | — | Call | 374163903 |
| — | V F CORP | 2,000 | $127K | 0.0% | — | — | Put | 918204958 |
| — | SONIC CORP | 4,935 | $126K | 0.0% | $25.92 | — | COM | 835451105 |
| — | PETROBRAS ARGENTINA S A | 10,000 | $126K | 0.0% | — | — | Put | 71646J959 |
| — | GAMESTOP CORP NEW | 6,100 | $126K | 0.0% | — | — | Call | 36467W909 |
| — | AMERICAN MIDSTREAM PARTNERS | 9,224 | $126K | 0.0% | $14.06 | — | COM UNITS | 02752P100 |
| — | AMERIGAS PARTNERS L P | 2,800 | $126K | 0.0% | $47.77 | — | UNIT L P INT | 030975106 |
| — | KRONOS WORLDWIDE INC | 5,500 | $126K | 0.0% | — | — | Put | 50105F955 |
| — | PACKAGING CORP AMER | 1,100 | $126K | 0.0% | — | — | Put | 695156959 |
| — | ACORDA THERAPEUTICS INC | 5,309 | $126K | 0.0% | $23.73 | — | COM | 00484M106 |
| — | GREAT PANTHER SILVER LTD | 102,000 | $126K | 0.0% | — | — | Call | 39115V901 |
| — | IDERA PHARMACEUTICALS INC | 56,712 | $126K | 0.0% | $2.60 | — | COM NEW | 45168K306 |
| — | ZAGG INC | 8,000 | $126K | 0.0% | — | — | Call | 98884U908 |
| — | INSYS THERAPEUTICS INC NEW | 14,196 | $126K | 0.0% | $8.88 | — | COM NEW | 45824V209 |
| — | NEW RELIC INC | 2,500 | $125K | 0.0% | — | — | Call | 64829B900 |
| — | F M C CORP | 1,400 | $125K | 0.0% | — | — | Call | 302491903 |
| — | GEO GROUP INC NEW | 4,600 | $124K | 0.0% | — | — | Put | 36162J956 |
| LDOS | LEIDOS HLDGS INC | 2,100 | $124K | 0.0% | $49.10 | 0.0% | COM | 525327102 |
| — | NEURODERM LTD | 3,200 | $124K | 0.0% | — | — | Put | M74231957 |
| JBL | JABIL INC | 4,358 | $124K | 0.0% | $28.61 | 0.0% | COM | 466313103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,696 | $124K | 0.0% | $12.79 | — | SPONSORED ADR | 204448104 |
| — | REVLON INC | 5,032 | $124K | 0.0% | $24.64 | — | CL A NEW | 761525609 |
| — | FIFTH STREET FINANCE CORP | 22,749 | $124K | 0.0% | $4.77 | — | COM | 31678A103 |
| — | MAIN STREET CAPITAL CORP | 3,100 | $123K | 0.0% | — | — | Call | 56035L904 |
| — | RPM INTL INC | 2,400 | $123K | 0.0% | — | — | Put | 749685953 |
| — | VIRNETX HLDG CORP | 31,595 | $123K | 0.0% | $3.89 | — | COM | 92823T108 |
| — | NETAPP INC | 2,800 | $123K | 0.0% | — | — | Call | 64110D904 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,830 | $123K | 0.0% | $4.22 | +1.4% | COM | 03879J100 |
| — | WABASH NATL CORP | 5,400 | $123K | 0.0% | — | — | Put | 929566957 |
| — | COSAN LTD | 15,100 | $123K | 0.0% | — | — | Call | G25343907 |
| — | HERITAGE INS HLDGS INC | 9,200 | $122K | 0.0% | — | — | Put | 42727J952 |
| — | QUICKLOGIC CORP | 72,500 | $122K | 0.0% | — | — | Call | 74837P908 |
| — | PROGENICS PHARMACEUTICALS IN | 16,600 | $122K | 0.0% | — | — | Call | 743187906 |
| — | METHANEX CORP | 2,400 | $121K | 0.0% | — | — | Put | 59151K958 |
| — | GRAMERCY PPTY TR | 4,000 | $121K | 0.0% | — | — | Call | 385002908 |
| — | ARES MGMT L P | 6,500 | $121K | 0.0% | — | — | Call | 04014Y901 |
| — | BARNES & NOBLE INC | 15,900 | $121K | 0.0% | — | — | Call | 067774909 |
| — | VOC ENERGY TR | 32,400 | $121K | 0.0% | — | — | Put | 91829B953 |
| — | IRON MTN INC NEW | 3,100 | $121K | 0.0% | — | — | Put | 46284V951 |
| — | QUALITY CARE PPTYS INC | 7,800 | $121K | 0.0% | — | — | Put | 747545951 |
| — | ORBITAL ATK INC | 901 | $120K | 0.0% | $133.19 | — | COM | 68557N103 |
| — | EXPRESS INC | 17,743 | $120K | 0.0% | $8.44 | — | COM | 30219E103 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,500 | $120K | 0.0% | $32.70 | 0.0% | COM | G8807B106 |
| — | KANSAS CITY SOUTHERN | 1,100 | $120K | 0.0% | — | — | Call | 485170902 |
| — | INSYS THERAPEUTICS INC NEW | 13,500 | $120K | 0.0% | — | — | Put | 45824V959 |
| — | CERUS CORP | 43,500 | $119K | 0.0% | — | — | Put | 157085951 |
| — | 8POINT3 ENERGY PARTNERS LP | 7,900 | $119K | 0.0% | — | — | Call | 282539905 |
| — | ENERGY RECOVERY INC | 15,000 | $119K | 0.0% | — | — | Put | 29270J950 |
| — | JUMEI INTL HLDG LTD | 41,000 | $119K | 0.0% | — | — | Call | 48138L907 |
| — | AMERICAN ELEC PWR INC | 1,700 | $119K | 0.0% | — | — | Put | 025537951 |
| — | AKEBIA THERAPEUTICS INC | 6,000 | $118K | 0.0% | — | — | Put | 00972D955 |
| — | TRIBUNE MEDIA CO | 2,900 | $118K | 0.0% | — | — | Put | 896047953 |
| — | EP ENERGY CORP | 36,200 | $118K | 0.0% | — | — | Put | 268785952 |
| — | COHERENT INC | 500 | $118K | 0.0% | — | — | Call | 192479903 |
| — | EASTMAN CHEM CO | 1,300 | $118K | 0.0% | — | — | Call | 277432900 |
| — | ELLIS PERRY INTL INC | 5,000 | $118K | 0.0% | — | — | Call | 288853904 |
| — | ABRAXAS PETE CORP | 62,900 | $118K | 0.0% | — | — | Call | 003830906 |
| LAB | FLUIDIGM CORP DEL | 23,155 | $117K | 0.0% | $4.33 | -2.8% | COM | 34385P108 |
| — | VUZIX CORP | 21,400 | $117K | 0.0% | — | — | Call | 92921W900 |
| — | PROTHENA CORP PLC | 1,800 | $117K | 0.0% | — | — | Call | G72800908 |
| — | ACCELERON PHARMA INC | 3,134 | $117K | 0.0% | $37.33 | — | COM | 00434H108 |
| — | EHEALTH INC | 4,900 | $117K | 0.0% | — | — | Call | 28238P909 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,000 | $117K | 0.0% | — | — | Put | 131476953 |
| — | ANIKA THERAPEUTICS INC | 2,000 | $116K | 0.0% | — | — | Put | 035255958 |
| — | YRC WORLDWIDE INC | 8,400 | $116K | 0.0% | — | — | Put | 984249957 |
| — | STRATASYS LTD | 5,000 | $116K | 0.0% | — | — | Call | M85548901 |
| — | LINE CORP | 3,200 | $116K | 0.0% | — | — | Put | 53567X951 |
| — | VIEWRAY INC | 19,900 | $115K | 0.0% | — | — | Call | 92672L907 |
| WU | WESTERN UN CO | 5,991 | $115K | 0.0% | $19.04 | — | COM | 959802109 |
| — | RESOLUTE FST PRODS INC | 22,793 | $115K | 0.0% | $5.45 | — | COM | 76117W109 |
| — | STORE CAP CORP | 4,637 | $115K | 0.0% | $24.54 | — | COM | 862121100 |
| — | MEDALLION FINL CORP | 52,800 | $115K | 0.0% | — | — | Put | 583928956 |
| — | CAL MAINE FOODS INC | 2,800 | $115K | 0.0% | — | — | Call | 128030902 |
| — | CARDTRONICS PLC | 5,000 | $115K | 0.0% | — | — | Put | G1991C955 |
| — | SAGE THERAPEUTICS INC | 1,823 | $114K | 0.0% | $68.16 | — | COM | 78667J108 |
| — | CHINA PETE & CHEM CORP | 1,500 | $114K | 0.0% | — | — | Call | 16941R908 |
| — | INVACARE CORP | 7,240 | $114K | 0.0% | $15.75 | — | COM | 461203101 |
| — | STAR BULK CARRIERS CORP | 11,700 | $114K | 0.0% | — | — | Put | Y8162K954 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 33,484 | $114K | 0.0% | $3.47 | — | COM SER A | 04624N107 |
| — | CAMBREX CORP | 2,074 | $114K | 0.0% | $59.82 | — | COM | 132011107 |
| — | BRANDYWINE RLTY TR | 6,500 | $114K | 0.0% | — | — | Put | 105368953 |
| — | ENDEAVOUR SILVER CORP | 48,100 | $114K | 0.0% | — | — | Put | 29258Y953 |
| — | BARNES & NOBLE INC | 15,000 | $114K | 0.0% | — | — | Put | 067774959 |
| — | NATIONAL FUEL GAS CO N J | 2,000 | $113K | 0.0% | — | — | Call | 636180901 |
| — | SCHNITZER STL INDS | 4,000 | $113K | 0.0% | — | — | Put | 806882956 |
| — | PVH CORP | 900 | $113K | 0.0% | — | — | Put | 693656950 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,713 | $112K | 0.0% | $15.37 | 0.0% | COM | 00972D105 |
| — | ATLASSIAN CORP PLC | 3,200 | $112K | 0.0% | — | — | Put | G06242954 |
| — | PACIFIC COAST OIL TR | 70,700 | $112K | 0.0% | — | — | Call | 694103902 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,800 | $112K | 0.0% | — | — | Call | 440543906 |
| — | BIOCRYST PHARMACEUTICALS | 21,400 | $112K | 0.0% | — | — | Call | 09058V903 |
| — | QUANTA SVCS INC | 3,000 | $112K | 0.0% | — | — | Call | 74762E902 |
| — | PAYCOM SOFTWARE INC | 1,500 | $112K | 0.0% | — | — | Call | 70432V902 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,800 | $112K | 0.0% | — | — | Call | 492515901 |
| — | NEUROTROPE INC | 21,655 | $112K | 0.0% | $9.38 | — | COM NEW | 64129T207 |
| — | BLACK KNIGHT FINL SVCS INC | 2,600 | $112K | 0.0% | — | — | Call | 09214X900 |
| — | MIRATI THERAPEUTICS INC | 9,500 | $111K | 0.0% | — | — | Put | 60468T955 |
| PTEN | PATTERSON UTI ENERGY INC | 5,309 | $111K | 0.0% | $23.99 | -23.2% | COM | 703481101 |
| — | PRETIUM RES INC | 12,000 | $111K | 0.0% | — | — | Put | 74139C952 |
| — | CLEAN ENERGY FUELS CORP | 44,800 | $111K | 0.0% | — | — | Put | 184499951 |
| — | CONVERGYS CORP | 4,300 | $111K | 0.0% | — | — | Call | 212485906 |
| RGEN | REPLIGEN CORP | 2,907 | $111K | 0.0% | $41.91 | 0.0% | COM | 759916109 |
| — | EXTREME NETWORKS INC | 9,300 | $111K | 0.0% | — | — | Call | 30226D906 |
| AEP | AMERICAN ELEC PWR INC | 1,579 | $111K | 0.0% | $53.04 | 0.0% | COM | 025537101 |
| — | GENERAL CABLE CORP DEL NEW | 5,900 | $111K | 0.0% | — | — | Call | 369300908 |
| — | GENESEE & WYO INC | 1,500 | $111K | 0.0% | — | — | Put | 371559955 |
| — | VERSARTIS INC | 45,100 | $111K | 0.0% | — | — | Put | 92529L952 |
| — | BANCO BRADESCO S A | 10,000 | $111K | 0.0% | — | — | Call | 059460903 |
| — | NOW INC | 8,000 | $110K | 0.0% | — | — | Put | 67011P950 |
| — | SAN JUAN BASIN RTY TR | 14,000 | $110K | 0.0% | — | — | Put | 798241955 |
| — | RESOLUTE FST PRODS INC | 21,500 | $109K | 0.0% | — | — | Put | 76117W959 |
| — | AMERICAN RENAL ASSOCIATES HO | 7,300 | $109K | 0.0% | — | — | Put | 029227955 |
| MFIN | MEDALLION FINL CORP | 50,354 | $109K | 0.0% | $1.96 | -0.2% | COM | 583928106 |
| — | MASCO CORP | 2,800 | $109K | 0.0% | — | — | Put | 574599956 |
| — | BHP BILLITON PLC | 3,075 | $109K | 0.0% | $34.74 | — | SPONSORED ADR | 05545E209 |
| — | COMPANIA DE MINAS BUENAVENTU | 8,500 | $109K | 0.0% | — | — | Call | 204448904 |
| — | LAUDER ESTEE COS INC | 1,000 | $108K | 0.0% | — | — | Put | 518439954 |
| — | FANHUA INC | 8,615 | $108K | 0.0% | $12.54 | — | SPONSORED ADR | 30712A103 |
| — | TOLL BROTHERS INC | 2,600 | $108K | 0.0% | — | — | Put | 889478953 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,444 | $108K | 0.0% | $16.76 | — | COM NEW | 64828T201 |
| — | MORGAN STANLEY CHINA A SH FD | 4,500 | $107K | 0.0% | — | — | Put | 617468953 |
| — | SUNCOKE ENERGY PARTNERS L P | 6,200 | $107K | 0.0% | — | — | Call | 86722Y901 |
| — | MONOLITHIC PWR SYS INC | 1,000 | $107K | 0.0% | — | — | Call | 609839905 |
| — | MONOLITHIC PWR SYS INC | 1,000 | $107K | 0.0% | — | — | Put | 609839955 |
| — | CHANGYOU COM LTD | 2,700 | $107K | 0.0% | — | — | Call | 15911M907 |
| — | HORTONWORKS INC | 6,300 | $107K | 0.0% | — | — | Put | 440894953 |
| — | STARS GROUP INC | 5,222 | $107K | 0.0% | $20.49 | — | COM | 85570W100 |
| — | LEIDOS HLDGS INC | 1,800 | $107K | 0.0% | — | — | Call | 525327902 |
| — | AMBEV SA | 16,300 | $107K | 0.0% | — | — | Call | 02319V903 |
| PLAB | PHOTRONICS INC | 11,977 | $106K | 0.0% | $10.27 | -13.5% | COM | 719405102 |
| — | QUOTIENT TECHNOLOGY INC | 6,800 | $106K | 0.0% | — | — | Put | 749119953 |
| — | ANNALY CAP MGMT INC | 8,679 | $106K | 0.0% | $10.37 | — | COM | 035710409 |
| TS | TENARIS S A | 3,749 | $106K | 0.0% | $31.19 | — | SPONSORED ADR | 88031M109 |
| CF | CF INDS HLDGS INC | 3,020 | $106K | 0.0% | $21.09 | +18.2% | COM | 125269100 |
| — | NUTRI SYS INC NEW | 1,900 | $106K | 0.0% | — | — | Call | 67069D908 |
| CRK | COMSTOCK RES INC | 17,225 | $105K | 0.0% | $7.55 | -18.4% | COM | 205768302 |
| EXPD | EXPEDITORS INTL WASH INC | 1,754 | $105K | 0.0% | $49.20 | +5.1% | COM | 302130109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,800 | $105K | 0.0% | $31.90 | 0.0% | COM | 01973R101 |
| — | WEB COM GROUP INC | 4,208 | $105K | 0.0% | $24.95 | — | COM | 94733A104 |
| — | MEDALLION FINL CORP | 48,300 | $105K | 0.0% | — | — | Call | 583928906 |
| — | CATALENT INC | 2,593 | $104K | 0.0% | $40.11 | — | COM | 148806102 |
| — | BIOCEPT INC | 84,700 | $104K | 0.0% | — | — | Call | 09072V904 |
| — | AIRGAIN INC | 11,400 | $104K | 0.0% | — | — | Put | 00938A954 |
| CUBE | CUBESMART | 4,016 | $104K | 0.0% | $25.90 | — | COM | 229663109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,057 | $104K | 0.0% | $15.08 | — | SHS | G8766E109 |
| — | VEDANTA LTD | 5,300 | $103K | 0.0% | — | — | Put | 92242Y950 |
| FN | FABRINET | 2,777 | $103K | 0.0% | $40.92 | 0.0% | SHS | G3323L100 |
| — | RLJ LODGING TR | 4,700 | $103K | 0.0% | — | — | Call | 74965L901 |
| — | IDENTIV INC | 22,200 | $103K | 0.0% | — | — | Call | 45170X905 |
| — | NAVIGATOR HOLDINGS LTD | 9,300 | $103K | 0.0% | — | — | Put | Y62132958 |
| — | STURM RUGER & CO INC | 2,000 | $103K | 0.0% | — | — | Call | 864159908 |
| — | CONCORDIA INTERNATIONAL CORP | 87,300 | $103K | 0.0% | — | — | Put | 20653P952 |
| JBGS | JBG SMITH PPTYS | 3,024 | $103K | 0.0% | $34.06 | — | COM | 46590V100 |
| PKX | POSCO | 1,490 | $103K | 0.0% | $62.54 | — | SPONSORED ADR | 693483109 |
| — | BANK N S HALIFAX | 1,600 | $103K | 0.0% | — | — | Call | 064149907 |
| — | BLOOMIN BRANDS INC | 5,800 | $102K | 0.0% | — | — | Put | 094235958 |
| — | OCH ZIFF CAP MGMT GROUP | 31,800 | $102K | 0.0% | — | — | Call | 67551U905 |
| — | ADVISORY BRD CO | 1,900 | $102K | 0.0% | — | — | Put | 00762W957 |
| — | NISOURCE INC | 4,000 | $102K | 0.0% | — | — | Put | 65473P955 |
| LPX | LOUISIANA PAC CORP | 3,781 | $102K | 0.0% | $24.66 | +3.4% | COM | 546347105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,800 | $102K | 0.0% | — | — | Call | 42330P907 |
| HMY | HARMONY GOLD MNG LTD | 55,839 | $102K | 0.0% | $2.34 | — | SPONSORED ADR | 413216300 |
| — | NORTHERN TR CORP | 1,100 | $101K | 0.0% | — | — | Call | 665859904 |
| — | MEDIDATA SOLUTIONS INC | 1,300 | $101K | 0.0% | — | — | Put | 58471A955 |
| — | MERCER INTL INC | 8,500 | $101K | 0.0% | — | — | Call | 588056901 |
| — | HUDSON PAC PPTYS INC | 3,000 | $101K | 0.0% | — | — | Put | 444097959 |
| — | SEMGROUP CORP | 3,500 | $101K | 0.0% | — | — | Call | 81663A905 |
| ROK | ROCKWELL AUTOMATION INC | 569 | $101K | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| — | ABIOMED INC | 600 | $101K | 0.0% | — | — | Call | 003654900 |
| — | BROADSOFT INC | 2,000 | $101K | 0.0% | — | — | Put | 11133B959 |
| — | SANDRIDGE ENERGY INC | 5,000 | $100K | 0.0% | — | — | Call | 80007P909 |
| — | CONSUMER PORTFOLIO SVCS INC | 22,000 | $100K | 0.0% | — | — | Put | 210502950 |
| — | NGL ENERGY PARTNERS LP | 8,700 | $100K | 0.0% | — | — | Put | 62913M957 |
| — | DDR CORP | 10,900 | $100K | 0.0% | — | — | Call | 23317H902 |
| — | VERASTEM INC | 21,300 | $100K | 0.0% | — | — | Put | 92337C954 |
| — | ARBUTUS BIOPHARMA CORP | 16,200 | $100K | 0.0% | — | — | Put | 03879J950 |
| — | OCEAN RIG UDW INC | 4,200 | $100K | 0.0% | — | — | Call | G66964908 |
| STKL | SUNOPTA INC | 11,500 | $100K | 0.0% | $8.64 | +5.1% | COM | 8676EP108 |
| — | FLY LEASING LTD | 7,100 | $100K | 0.0% | — | — | Put | 34407D959 |
| — | ISHARES TR | 900 | $100K | 0.0% | — | — | Call | 464287901 |
| — | INNERWORKINGS INC | 8,800 | $99,000 | 0.0% | — | — | Call | 45773Y905 |
| — | AAC HLDGS INC | 10,000 | $99,000 | 0.0% | — | — | Call | 000307908 |
| — | CORE LABORATORIES N V | 1,000 | $99,000 | 0.0% | — | — | Put | N22717957 |
| — | ON DECK CAP INC | 21,214 | $99,000 | 0.0% | $4.68 | — | COM | 682163100 |
| — | INTERACTIVE BROKERS GROUP IN | 2,200 | $99,000 | 0.0% | — | — | Put | 45841N957 |
| — | CONATUS PHARMACEUTICALS INC | 18,000 | $99,000 | 0.0% | — | — | Call | 20600T908 |
| — | ATLANTIC PWR CORP | 40,000 | $98,000 | 0.0% | — | — | Put | 04878Q953 |
| — | PLURISTEM THERAPEUTICS INC | 64,800 | $98,000 | 0.0% | — | — | Call | 72940R902 |
| — | MARTIN MIDSTREAM PRTNRS L P | 6,300 | $98,000 | 0.0% | — | — | Put | 573331955 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,228 | $98,000 | 0.0% | $14.15 | -2.8% | COM CL A | 46333X108 |
| — | LIFE STORAGE INC | 1,200 | $98,000 | 0.0% | — | — | Call | 53223X907 |
| — | FORM HLDGS CORP | 70,700 | $98,000 | 0.0% | — | — | Call | 34634E902 |
| — | DSW INC | 4,544 | $98,000 | 0.0% | $20.61 | — | CL A | 23334L102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,678 | $97,000 | 0.0% | $7.03 | — | COM | 518415104 |
| — | RSP PERMIAN INC | 2,800 | $97,000 | 0.0% | — | — | Put | 74978Q955 |
| — | GRAN TIERRA ENERGY INC | 42,500 | $97,000 | 0.0% | — | — | Call | 38500T901 |
| — | CYS INVTS INC | 11,200 | $97,000 | 0.0% | — | — | Call | 12673A908 |
| — | FEDERAL SIGNAL CORP | 4,500 | $96,000 | 0.0% | — | — | Put | 313855958 |
| — | RICE MIDSTREAM PARTNERS LP | 4,589 | $96,000 | 0.0% | $19.90 | — | UNIT LTD PARTN | 762819100 |
| — | AECOM | 2,600 | $96,000 | 0.0% | — | — | Call | 00766T900 |
| — | MAGNA INTL INC | 1,800 | $96,000 | 0.0% | — | — | Call | 559222901 |
| — | MEET GROUP INC | 26,300 | $96,000 | 0.0% | — | — | Call | 58513U901 |
| — | HUNTINGTON BANCSHARES INC | 6,800 | $95,000 | 0.0% | — | — | Call | 446150904 |
| — | LOUISIANA PAC CORP | 3,500 | $95,000 | 0.0% | — | — | Put | 546347955 |
| — | EZCORP INC | 10,000 | $95,000 | 0.0% | — | — | Put | 302301956 |
| OSK | OSHKOSH CORP | 1,134 | $94,000 | 0.0% | $62.21 | +3.4% | COM | 688239201 |
| SBUX | STARBUCKS CORP | 1,752 | $94,000 | 0.0% | $50.21 | -8.0% | COM | 855244109 |
| — | MEDIDATA SOLUTIONS INC | 1,200 | $94,000 | 0.0% | — | — | Call | 58471A905 |
| — | KELLOGG CO | 1,500 | $94,000 | 0.0% | — | — | Call | 487836908 |
| BALL | BALL CORP | 2,258 | $93,000 | 0.0% | $35.94 | +4.1% | COM | 058498106 |
| — | INVITAE CORP | 9,900 | $93,000 | 0.0% | — | — | Put | 46185L953 |
| — | SHUTTERSTOCK INC | 2,800 | $93,000 | 0.0% | — | — | Call | 825690900 |
| — | ANGIES LIST INC | 7,425 | $93,000 | 0.0% | $12.79 | — | COM | 034754101 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,800 | $93,000 | 0.0% | — | — | Call | 00547W908 |
| FTNT | FORTINET INC | 2,585 | $93,000 | 0.0% | $7.59 | 0.0% | COM | 34959E109 |
| NKE | NIKE INC | 1,775 | $92,000 | 0.0% | $50.38 | 0.0% | CL B | 654106103 |
| — | CONSTELLIUM NV | 9,000 | $92,000 | 0.0% | — | — | Call | N22035904 |
| — | PATRIOT NATL INC | 68,100 | $92,000 | 0.0% | — | — | Put | 70338T952 |
| — | BORGWARNER INC | 1,800 | $92,000 | 0.0% | — | — | Call | 099724906 |
| — | GENERAC HLDGS INC | 2,000 | $92,000 | 0.0% | — | — | Put | 368736954 |
| — | EAGLE BULK SHIPPING INC | 20,200 | $92,000 | 0.0% | — | — | Call | Y2187A903 |
| — | EXONE CO | 8,100 | $92,000 | 0.0% | — | — | Call | 302104904 |
| — | VANTIV INC | 1,300 | $92,000 | 0.0% | — | — | Call | 92210H905 |
| — | BLACKLINE INC | 2,700 | $92,000 | 0.0% | — | — | Call | 09239B909 |
| — | PDL BIOPHARMA INC | 27,000 | $92,000 | 0.0% | — | — | Call | 69329Y904 |
| CMA | COMERICA INC | 1,190 | $91,000 | 0.0% | $48.79 | +2.2% | COM | 200340107 |
| — | ENTERCOM COMMUNICATIONS CORP | 7,975 | $91,000 | 0.0% | $11.41 | — | CL A | 293639100 |
| — | GOLDFIELD CORP | 14,373 | $91,000 | 0.0% | $4.90 | — | COM | 381370105 |
| GTLS | CHART INDS INC | 2,300 | $90,000 | 0.0% | $35.13 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,400 | $90,000 | 0.0% | — | — | Put | 874039950 |
| — | SCRIPPS E W CO OHIO | 4,700 | $90,000 | 0.0% | — | — | Call | 811054902 |
| USNA | USANA HEALTH SCIENCES INC | 1,545 | $89,000 | 0.0% | $59.08 | 0.0% | COM | 90328M107 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,500 | $89,000 | 0.0% | — | — | Put | 709102957 |
| — | COMPANHIA SIDERURGICA NACION | 30,200 | $89,000 | 0.0% | — | — | Put | 20440W955 |
| — | UNILEVER N V | 1,500 | $89,000 | 0.0% | — | — | Put | 904784959 |
| — | KOREA ELECTRIC PWR | 5,300 | $89,000 | 0.0% | — | — | Put | 500631956 |
| — | AMERICA MOVIL SAB DE CV | 5,000 | $89,000 | 0.0% | — | — | Call | 02364W905 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,200 | $89,000 | 0.0% | — | — | Put | G8766E959 |
| — | LIVEPERSON INC | 6,500 | $88,000 | 0.0% | $13.26 | — | COM | 538146101 |
| — | VERACYTE INC | 10,000 | $88,000 | 0.0% | — | — | Put | 92337F957 |
| — | VERACYTE INC | 10,000 | $88,000 | 0.0% | — | — | Call | 92337F907 |
| — | LINCOLN NATL CORP IND | 1,200 | $88,000 | 0.0% | — | — | Put | 534187959 |
| — | NETAPP INC | 2,000 | $88,000 | 0.0% | — | — | Put | 64110D954 |
| — | BUCKLE INC | 5,200 | $88,000 | 0.0% | — | — | Put | 118440956 |
| — | KAPSTONE PAPER & PACKAGING C | 4,100 | $88,000 | 0.0% | — | — | Call | 48562P903 |
| — | ENTRAVISION COMMUNICATIONS C | 15,500 | $88,000 | 0.0% | — | — | Call | 29382R907 |
| — | BANCO SANTANDER BRASIL S A | 10,000 | $87,000 | 0.0% | — | — | Put | 05967A957 |
| — | COMSTOCK RES INC | 14,300 | $87,000 | 0.0% | — | — | Put | 205768952 |
| — | NATIONAL RETAIL PPTYS INC | 2,100 | $87,000 | 0.0% | — | — | Call | 637417906 |
| — | AGNC INVT CORP | 4,000 | $87,000 | 0.0% | — | — | Call | 00123Q904 |
| — | TRONC INC | 6,000 | $87,000 | 0.0% | — | — | Call | 89703P907 |
| — | OTONOMY INC | 26,748 | $87,000 | 0.0% | $3.25 | — | COM | 68906L105 |
| — | NCR CORP NEW | 2,300 | $86,000 | 0.0% | — | — | Put | 62886E958 |
| — | TEXAS CAPITAL BANCSHARES INC | 1,000 | $86,000 | 0.0% | — | — | Call | 88224Q907 |
| — | IDERA PHARMACEUTICALS INC | 38,400 | $86,000 | 0.0% | — | — | Call | 45168K906 |
| — | CAESARS ACQUISITION CO | 4,000 | $86,000 | 0.0% | — | — | Call | 12768T903 |
| AXTA | AXALTA COATING SYS LTD | 2,963 | $86,000 | 0.0% | $29.70 | +1.8% | COM | G0750C108 |
| — | NEUROCRINE BIOSCIENCES INC | 1,400 | $86,000 | 0.0% | — | — | Put | 64125C959 |
| — | BIOTIME INC | 30,000 | $85,000 | 0.0% | — | — | Put | 09066L955 |
| — | RYDER SYS INC | 1,000 | $85,000 | 0.0% | — | — | Put | 783549958 |
| — | AEGON N V | 14,709 | $85,000 | 0.0% | $5.10 | — | NY REGISTRY SH | 007924103 |
| — | TELLURIAN INC NEW | 7,976 | $85,000 | 0.0% | $11.67 | — | COM | 87968A104 |
| — | AMIRA NATURE FOODS LTD | 14,141 | $85,000 | 0.0% | $5.83 | — | SHS | G0335L102 |
| — | FS INVT CORP | 10,000 | $85,000 | 0.0% | — | — | Call | 302635907 |
| — | JAGGED PEAK ENERGY INC | 6,200 | $85,000 | 0.0% | — | — | Call | 47009K907 |
| — | MACROGENICS INC | 4,600 | $85,000 | 0.0% | — | — | Call | 556099909 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,100 | $85,000 | 0.0% | — | — | Call | 848574909 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 25,000 | $85,000 | 0.0% | — | — | Call | 04624N907 |
| — | PEREGRINE PHARMACEUTICALS IN | 27,100 | $85,000 | 0.0% | — | — | Call | 713661902 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,016 | $84,000 | 0.0% | $11.10 | — | SH BEN INT | 709102107 |
| — | ABIOMED INC | 500 | $84,000 | 0.0% | — | — | Put | 003654950 |
| — | INVESCO LTD | 2,400 | $84,000 | 0.0% | — | — | Put | G491BT958 |
| — | GRUPO TELEVISA SA | 3,400 | $84,000 | 0.0% | — | — | Call | 40049J906 |
| — | CROCS INC | 8,600 | $83,000 | 0.0% | — | — | Put | 227046959 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,959 | $83,000 | 0.0% | $24.33 | 0.0% | COM | M7516K103 |
| GMED | GLOBUS MED INC | 2,778 | $83,000 | 0.0% | $30.53 | 0.0% | CL A | 379577208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,400 | $83,000 | 0.0% | — | — | Call | 226344908 |
| — | BALL CORP | 2,000 | $83,000 | 0.0% | — | — | Call | 058498906 |
| — | CHINA XD PLASTICS CO LTD | 17,700 | $83,000 | 0.0% | — | — | Put | 16948F957 |
| — | CONDUENT INC | 5,300 | $83,000 | 0.0% | — | — | Call | 206787903 |
| — | YINGLI GREEN ENERGY HLDG CO | 36,100 | $83,000 | 0.0% | — | — | Call | 98584B902 |
| — | ISHARES GOLD TRUST | 6,734 | $83,000 | 0.0% | $12.38 | — | ISHARES | 464285105 |
| — | SKECHERS U S A INC | 3,315 | $83,000 | 0.0% | $28.95 | — | CL A | 830566105 |
| — | PRIMERICA INC | 1,000 | $82,000 | 0.0% | — | — | Put | 74164M958 |
| — | HAWKINS INC | 2,000 | $82,000 | 0.0% | — | — | Call | 420261909 |
| — | FS INVT CORP | 9,700 | $82,000 | 0.0% | — | — | Put | 302635957 |
| — | MAG SILVER CORP | 7,300 | $82,000 | 0.0% | — | — | Call | 55903Q904 |
| — | EQUITY COMWLTH | 2,700 | $82,000 | 0.0% | $30.37 | — | COM SH BEN INT | 294628102 |
| — | SOPHIRIS BIO INC | 38,100 | $82,000 | 0.0% | — | — | Call | 83578Q909 |
| — | ARCHROCK INC | 6,500 | $82,000 | 0.0% | — | — | Call | 03957W906 |
| — | HOSTESS BRANDS INC | 5,900 | $81,000 | 0.0% | — | — | Put | 44109J956 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,800 | $81,000 | 0.0% | $13.34 | +0.5% | COM | 388689101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 22,694 | $81,000 | 0.0% | $4.97 | -33.1% | COM | 185064102 |
| — | PITNEY BOWES INC | 5,800 | $81,000 | 0.0% | — | — | Put | 724479950 |
| — | LEUCADIA NATL CORP | 3,200 | $81,000 | 0.0% | — | — | Put | 527288954 |
| AES | AES CORP | 7,392 | $81,000 | 0.0% | $8.22 | -0.0% | COM | 00130H105 |
| UIS | UNISYS CORP | 9,401 | $80,000 | 0.0% | $12.17 | -20.4% | COM NEW | 909214306 |
| — | KOSMOS ENERGY LTD | 10,000 | $80,000 | 0.0% | — | — | Put | G5315B957 |
| — | SIENTRA INC | 5,221 | $80,000 | 0.0% | $13.67 | — | COM | 82621J105 |
| — | REXAHN PHARMACEUTICALS INC | 32,700 | $79,000 | 0.0% | — | — | Call | 761640900 |
| — | CSI COMPRESSCO LP | 15,100 | $79,000 | 0.0% | — | — | Put | 12637A953 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $79,000 | 0.0% | $142.11 | +18.9% | COM | 91324P102 |
| — | ISTAR INC | 6,700 | $79,000 | 0.0% | — | — | Put | 45031U951 |
| — | CHEETAH MOBILE INC | 9,400 | $79,000 | 0.0% | — | — | Call | 163075904 |
| — | ASSURED GUARANTY LTD | 2,100 | $79,000 | 0.0% | — | — | Call | G0585R906 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,200 | $79,000 | 0.0% | — | — | Call | 10501E901 |
| — | BONANZA CREEK ENERGY INC | 2,400 | $79,000 | 0.0% | — | — | Call | 097793900 |
| VCEL | VERICEL CORP | 13,083 | $79,000 | 0.0% | $3.58 | +7.1% | COM | 92346J108 |
| — | FORTUNA SILVER MINES INC | 17,700 | $78,000 | 0.0% | — | — | Put | 349915958 |
| OTEX | OPEN TEXT CORP | 2,405 | $78,000 | 0.0% | $26.63 | -0.3% | COM | 683715106 |
| — | WRIGHT MED GROUP N V | 3,000 | $78,000 | 0.0% | — | — | Call | N96617908 |
| — | CURRENCYSHS BRIT POUND STER | 600 | $78,000 | 0.0% | — | — | Call | 23129S906 |
| — | MODEL N INC | 5,200 | $78,000 | 0.0% | — | — | Call | 607525902 |
| — | CANADA GOOSE HOLDINGS INC | 3,800 | $78,000 | 0.0% | — | — | Call | 135086906 |
| — | BIOTIME INC | 27,148 | $77,000 | 0.0% | $3.38 | — | COM | 09066L105 |
| — | NOVOCURE LTD | 3,900 | $77,000 | 0.0% | — | — | Put | G6674U958 |
| — | CAMTEK LTD | 15,000 | $77,000 | 0.0% | — | — | Put | M20791955 |
| — | GETTY RLTY CORP NEW | 2,700 | $77,000 | 0.0% | — | — | Call | 374297909 |
| — | GLOBUS MED INC | 2,600 | $77,000 | 0.0% | — | — | Call | 379577908 |
| — | FORTERRA INC | 17,000 | $77,000 | 0.0% | — | — | Call | 34960W906 |
| — | FORTERRA INC | 17,043 | $77,000 | 0.0% | $4.52 | — | COM | 34960W106 |
| — | PATTERN ENERGY GROUP INC | 3,200 | $77,000 | 0.0% | — | — | Call | 70338P900 |
| — | INTELLIA THERAPEUTICS INC | 3,100 | $77,000 | 0.0% | — | — | Call | 45826J905 |
| — | ELECTRONICS FOR IMAGING INC | 1,800 | $77,000 | 0.0% | — | — | Call | 286082902 |
| — | CINCINNATI FINL CORP | 1,000 | $77,000 | 0.0% | — | — | Call | 172062901 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $77,000 | 0.0% | — | — | Put | 08915P951 |
| — | TANGER FACTORY OUTLET CTRS I | 3,100 | $76,000 | 0.0% | — | — | Call | 875465906 |
| — | STARWOOD PPTY TR INC | 3,500 | $76,000 | 0.0% | — | — | Put | 85571B955 |
| VOC | VOC ENERGY TR | 20,305 | $76,000 | 0.0% | $4.18 | — | TR UNIT | 91829B103 |
| BA | BOEING CO | 300 | $76,000 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| ORMP | ORAMED PHARM INC | 7,605 | $75,000 | 0.0% | $7.52 | +6.9% | COM NEW | 68403P203 |
| SJT | SAN JUAN BASIN RTY TR | 9,567 | $75,000 | 0.0% | $7.19 | — | UNIT BEN INT | 798241105 |
| — | ITT INC | 1,700 | $75,000 | 0.0% | — | — | Call | 45073V908 |
| — | ONCOMED PHARMACEUTICALS INC | 16,500 | $75,000 | 0.0% | — | — | Call | 68234X902 |
| — | METHANEX CORP | 1,500 | $75,000 | 0.0% | — | — | Call | 59151K908 |
| — | SONY CORP | 2,000 | $75,000 | 0.0% | — | — | Put | 835699957 |
| — | COGINT INC | 15,330 | $75,000 | 0.0% | $4.86 | — | COM | 19241Q101 |
| — | ATHERSYS INC | 36,600 | $75,000 | 0.0% | — | — | Call | 04744L906 |
| — | NIELSEN HLDGS PLC | 1,800 | $75,000 | 0.0% | $38.57 | — | SHS EUR | G6518L108 |
| — | ATWOOD OCEANICS INC | 8,000 | $75,000 | 0.0% | — | — | Call | 050095908 |
| — | VUZIX CORP | 13,600 | $74,000 | 0.0% | — | — | Put | 92921W950 |
| — | CHINA LIFE INS CO LTD | 4,900 | $74,000 | 0.0% | $15.18 | — | SPON ADR REP H | 16939P106 |
| — | FORTRESS TRANS INFRST INVS L | 4,100 | $74,000 | 0.0% | $16.60 | — | COM REP LTD LIAB | 34960P101 |
| — | TRANSCANADA CORP | 1,500 | $74,000 | 0.0% | — | — | Call | 89353D907 |
| — | DOMINION DIAMOND CORP | 5,200 | $74,000 | 0.0% | — | — | Put | 257287952 |
| — | NEUROCRINE BIOSCIENCES INC | 1,200 | $74,000 | 0.0% | — | — | Call | 64125C909 |
| — | QUALITY CARE PPTYS INC | 4,796 | $74,000 | 0.0% | $18.32 | — | COM | 747545101 |
| — | SUPERIOR ENERGY SVCS INC | 6,800 | $73,000 | 0.0% | — | — | Call | 868157908 |
| — | COMMVAULT SYSTEMS INC | 1,200 | $73,000 | 0.0% | — | — | Call | 204166902 |
| — | SAFE BULKERS INC | 26,600 | $73,000 | 0.0% | — | — | Call | Y7388L903 |
| — | OMNOVA SOLUTIONS INC | 6,700 | $73,000 | 0.0% | — | — | Call | 682129901 |
| CRUS | CIRRUS LOGIC INC | 1,377 | $73,000 | 0.0% | $63.32 | -7.5% | COM | 172755100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,000 | $73,000 | 0.0% | — | — | Put | 226344958 |
| TKR | TIMKEN CO | 1,500 | $73,000 | 0.0% | $45.93 | +0.4% | COM | 887389104 |
| — | G-III APPAREL GROUP LTD | 2,500 | $73,000 | 0.0% | — | — | Put | 36237H951 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,000 | $73,000 | 0.0% | — | — | Put | 245077952 |
| — | PATRIOT NATL INC | 54,322 | $73,000 | 0.0% | $1.88 | — | COM | 70338T102 |
| — | LAZARD LTD | 1,600 | $72,000 | 0.0% | — | — | Put | G54050952 |
| — | NXSTAGE MEDICAL INC | 2,600 | $72,000 | 0.0% | — | — | Put | 67072V953 |
| — | PARSLEY ENERGY INC | 2,719 | $72,000 | 0.0% | $30.47 | — | CL A | 701877102 |
| — | BLACKLINE INC | 2,100 | $72,000 | 0.0% | — | — | Put | 09239B959 |
| — | BELLICUM PHARMACEUTICALS INC | 6,200 | $72,000 | 0.0% | — | — | Call | 079481907 |
| EPM | EVOLUTION PETROLEUM CORP | 10,000 | $72,000 | 0.0% | $4.50 | -3.1% | COM | 30049A107 |
| — | ARCHER DANIELS MIDLAND CO | 1,700 | $72,000 | 0.0% | — | — | Put | 039483952 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,468 | $71,000 | 0.0% | $31.84 | — | COM UNIT | 16411Q101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,156 | $71,000 | 0.0% | $52.49 | -0.3% | COM | 198516106 |
| EMR | EMERSON ELEC CO | 1,123 | $71,000 | 0.0% | $48.01 | +2.5% | COM | 291011104 |
| — | CHINA YUCHAI INTL LTD | 3,200 | $71,000 | 0.0% | — | — | Call | G21082905 |
| CIEN | CIENA CORP | 3,215 | $71,000 | 0.0% | $23.93 | 0.0% | COM NEW | 171779309 |
| — | NXSTAGE MEDICAL INC | 2,574 | $71,000 | 0.0% | $25.03 | — | COM | 67072V103 |
| — | BLUCORA INC | 2,800 | $71,000 | 0.0% | — | — | Put | 095229950 |
| — | RIGEL PHARMACEUTICALS INC | 28,100 | $71,000 | 0.0% | — | — | Call | 766559903 |
| — | CORCEPT THERAPEUTICS INC | 3,700 | $71,000 | 0.0% | — | — | Put | 218352952 |
| — | PATTERSON COMPANIES INC | 1,800 | $70,000 | 0.0% | — | — | Put | 703395953 |
| — | PETROBRAS ARGENTINA S A | 5,558 | $70,000 | 0.0% | $11.93 | — | SPONS ADR | 71646J109 |
| — | COMMERCIAL METALS CO | 3,700 | $70,000 | 0.0% | — | — | Call | 201723903 |
| — | ACELRX PHARMACEUTICALS INC | 15,200 | $70,000 | 0.0% | — | — | Call | 00444T900 |
| — | SPIRIT RLTY CAP INC NEW | 8,192 | $70,000 | 0.0% | $7.85 | — | COM | 84860W102 |
| — | CHIMERIX INC | 13,300 | $70,000 | 0.0% | — | — | Call | 16934W906 |
| — | E TRADE FINANCIAL CORP | 1,600 | $70,000 | 0.0% | — | — | Call | 269246901 |
| — | COSTAMARE INC | 11,100 | $69,000 | 0.0% | — | — | Put | Y1771G952 |
| — | RESOLUTE FST PRODS INC | 13,700 | $69,000 | 0.0% | — | — | Call | 76117W909 |
| HAL | HALLIBURTON CO | 1,506 | $69,000 | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| — | IMMERSION CORP | 8,400 | $69,000 | 0.0% | — | — | Put | 452521957 |
| — | PINNACLE ENTMT INC NEW | 3,200 | $68,000 | 0.0% | — | — | Call | 72348Y905 |
| — | CITIZENS INC | 9,300 | $68,000 | 0.0% | — | — | Put | 174740950 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,535 | $68,000 | 0.0% | $26.82 | — | COM NEW | 042315507 |
| — | ASCENA RETAIL GROUP INC | 27,700 | $68,000 | 0.0% | — | — | Call | 04351G901 |
| — | MITSUBISHI UFJ FINL GROUP IN | 10,600 | $68,000 | 0.0% | — | — | Call | 606822904 |
| — | TIMKEN CO | 1,400 | $68,000 | 0.0% | — | — | Put | 887389954 |
| — | PROGRESSIVE CORP OHIO | 1,400 | $68,000 | 0.0% | — | — | Call | 743315903 |
| — | SAVARA INC | 7,300 | $68,000 | 0.0% | — | — | Call | 805111901 |
| — | EZCORP INC | 7,000 | $67,000 | 0.0% | — | — | Call | 302301906 |
| — | NL INDS INC | 7,300 | $67,000 | 0.0% | — | — | Call | 629156907 |
| — | DANA INCORPORATED | 2,400 | $67,000 | 0.0% | — | — | Call | 235825905 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,607 | $67,000 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | HUBSPOT INC | 800 | $67,000 | 0.0% | — | — | Call | 443573900 |
| — | CEMPRA INC | 20,700 | $67,000 | 0.0% | — | — | Call | 15130J909 |
| — | CHINA CORD BLOOD CORP | 6,000 | $67,000 | 0.0% | $11.17 | — | SHS | G21107100 |
| — | MARSH & MCLENNAN COS INC | 800 | $67,000 | 0.0% | — | — | Call | 571748902 |
| — | PHH CORP | 4,829 | $67,000 | 0.0% | $13.76 | — | COM NEW | 693320202 |
| — | KINDRED HEALTHCARE INC | 9,900 | $67,000 | 0.0% | — | — | Call | 494580903 |
| — | NOODLES & CO | 15,000 | $66,000 | 0.0% | — | — | Put | 65540B955 |
| — | VARIAN MED SYS INC | 661 | $66,000 | 0.0% | $99.85 | — | COM | 92220P105 |
| — | LIMELIGHT NETWORKS INC | 16,640 | $66,000 | 0.0% | $2.49 | — | COM | 53261M104 |
| — | CENOVUS ENERGY INC | 6,600 | $66,000 | 0.0% | — | — | Call | 15135U909 |
| — | COGNEX CORP | 600 | $66,000 | 0.0% | — | — | Call | 192422903 |
| — | INDEPENDENCE RLTY TR INC | 6,500 | $66,000 | 0.0% | — | — | Call | 45378A906 |
| CALY | CALLAWAY GOLF CO | 4,599 | $66,000 | 0.0% | $11.23 | +17.1% | COM | 131193104 |
| — | ASHLAND GLOBAL HLDGS INC | 1,000 | $65,000 | 0.0% | — | — | Call | 044186904 |
| — | KENNAMETAL INC | 1,600 | $65,000 | 0.0% | — | — | Put | 489170950 |
| — | MEDIDATA SOLUTIONS INC | 829 | $65,000 | 0.0% | $68.28 | — | COM | 58471A105 |
| MDT | MEDTRONIC PLC | 833 | $65,000 | 0.0% | $66.95 | 0.0% | SHS | G5960L103 |
| — | FERRO CORP | 2,900 | $65,000 | 0.0% | — | — | Put | 315405950 |
| — | CELADON GROUP INC | 9,600 | $65,000 | 0.0% | — | — | Put | 150838950 |
| — | WESTERN REFNG LOGISTICS LP | 2,500 | $65,000 | 0.0% | — | — | Put | 95931Q955 |
| — | KOREA ELECTRIC PWR | 3,900 | $65,000 | 0.0% | — | — | Call | 500631906 |
| — | BROADSOFT INC | 1,290 | $65,000 | 0.0% | $50.39 | — | COM | 11133B409 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,800 | $65,000 | 0.0% | — | — | Call | G8766E909 |
| — | RAMBUS INC DEL | 4,800 | $64,000 | 0.0% | — | — | Call | 750917906 |
| — | NETSOL TECHNOLOGIES INC | 18,300 | $64,000 | 0.0% | — | — | Put | 64115A952 |
| TCX | TUCOWS INC | 1,099 | $64,000 | 0.0% | $54.30 | 0.0% | COM NEW | 898697206 |
| — | DISCOVERY COMMUNICATNS NEW | 3,000 | $64,000 | 0.0% | — | — | Put | 25470F954 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,200 | $64,000 | 0.0% | — | — | Put | 00547W958 |
| — | ANIKA THERAPEUTICS INC | 1,100 | $64,000 | 0.0% | — | — | Call | 035255908 |
| — | INFINITY PHARMACEUTICALS INC | 48,200 | $64,000 | 0.0% | — | — | Put | 45665G953 |
| — | ELDORADO RESORTS INC | 2,500 | $64,000 | 0.0% | — | — | Put | 28470R952 |
| — | CENTERPOINT ENERGY INC | 2,200 | $64,000 | 0.0% | — | — | Put | 15189T957 |
| — | HAWAIIAN HOLDINGS INC | 1,700 | $64,000 | 0.0% | — | — | Call | 419879901 |
| — | CEDAR FAIR L P | 1,000 | $64,000 | 0.0% | — | — | Put | 150185956 |
| — | PHH CORP | 4,600 | $64,000 | 0.0% | — | — | Call | 693320902 |
| MLM | MARTIN MARIETTA MATLS INC | 310 | $64,000 | 0.0% | $207.98 | -4.6% | COM | 573284106 |
| — | NEW YORK REIT INC | 8,187 | $64,000 | 0.0% | $8.62 | — | COM | 64976L109 |
| — | BANK N S HALIFAX | 1,000 | $64,000 | 0.0% | — | — | Put | 064149957 |
| — | MULESOFT INC | 3,178 | $64,000 | 0.0% | $24.98 | — | CL A | 625207105 |
| — | PICO HLDGS INC | 3,800 | $63,000 | 0.0% | — | — | Put | 693366955 |
| — | GULFPORT ENERGY CORP | 4,400 | $63,000 | 0.0% | — | — | Call | 402635904 |
| VVV | VALVOLINE INC | 2,680 | $63,000 | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| SSTK | SHUTTERSTOCK INC | 1,893 | $63,000 | 0.0% | $36.89 | 0.0% | COM | 825690100 |
| — | ADVANTAGE OIL & GAS LTD | 10,000 | $63,000 | 0.0% | — | — | Put | 00765F951 |
| — | VOCERA COMMUNICATIONS INC | 2,000 | $63,000 | 0.0% | — | — | Put | 92857F957 |
| RDNT | RADNET INC | 5,420 | $63,000 | 0.0% | $8.50 | +7.6% | COM | 750491102 |
| — | IMPAX LABORATORIES INC | 3,100 | $63,000 | 0.0% | — | — | Put | 45256B951 |
| CENX | CENTURY ALUM CO | 3,797 | $63,000 | 0.0% | $13.82 | +24.9% | COM | 156431108 |
| — | ASANKO GOLD INC | 66,000 | $63,000 | 0.0% | — | — | Call | 04341Y905 |
| — | ACCELERON PHARMA INC | 1,700 | $63,000 | 0.0% | — | — | Call | 00434H908 |
| — | IMPAX LABORATORIES INC | 3,100 | $63,000 | 0.0% | — | — | Call | 45256B901 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,000 | $63,000 | 0.0% | $31.50 | — | UNT LTD PARTN | 03673L103 |
| — | ON DECK CAP INC | 13,200 | $62,000 | 0.0% | — | — | Put | 682163950 |
| — | HRG GROUP INC | 4,000 | $62,000 | 0.0% | — | — | Call | 40434J900 |
| — | ECLIPSE RES CORP | 24,941 | $62,000 | 0.0% | $2.78 | — | COM | 27890G100 |
| — | MACQUARIE INFRASTRUCTURE COR | 862 | $62,000 | 0.0% | $78.40 | — | COM | 55608B105 |
| — | TECH DATA CORP | 701 | $62,000 | 0.0% | $89.50 | — | COM | 878237106 |
| — | OCH ZIFF CAP MGMT GROUP | 19,110 | $62,000 | 0.0% | $2.26 | — | CL A | 67551U105 |
| — | COPART INC | 1,800 | $62,000 | 0.0% | — | — | Put | 217204956 |
| USDP | USD PARTNERS LP | 5,662 | $62,000 | 0.0% | $10.93 | — | COM UT REP LTD | 903318103 |
| — | NOODLES & CO | 13,814 | $61,000 | 0.0% | $5.13 | — | COM CL A | 65540B105 |
| — | DAQO NEW ENERGY CORP | 2,100 | $61,000 | 0.0% | — | — | Call | 23703Q903 |
| — | VICAL INC | 25,300 | $61,000 | 0.0% | — | — | Call | 925602903 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,160 | $61,000 | 0.0% | $59.48 | 0.0% | COM | 238337109 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $61,000 | 0.0% | — | — | Call | 043436904 |
| — | TEEKAY TANKERS LTD | 37,500 | $61,000 | 0.0% | — | — | Call | Y8565N902 |
| — | PRA HEALTH SCIENCES INC | 800 | $61,000 | 0.0% | $75.01 | — | COM | 69354M108 |
| — | INVESTORS BANCORP INC NEW | 4,500 | $61,000 | 0.0% | $13.56 | — | COM | 46146L101 |
| — | SUNTRUST BKS INC | 1,000 | $60,000 | 0.0% | — | — | Put | 867914953 |
| — | REALPAGE INC | 1,500 | $60,000 | 0.0% | — | — | Call | 75606N909 |
| — | COOPER TIRE & RUBR CO | 1,600 | $60,000 | 0.0% | — | — | Put | 216831957 |
| — | STRATASYS LTD | 2,600 | $60,000 | 0.0% | — | — | Put | M85548951 |
| — | DYNEGY INC NEW DEL | 6,100 | $60,000 | 0.0% | — | — | Put | 26817R958 |
| — | DENTSPLY SIRONA INC | 1,000 | $60,000 | 0.0% | — | — | Put | 24906P959 |
| — | MACERICH CO | 1,100 | $60,000 | 0.0% | — | — | Call | 554382901 |
| — | SONUS NETWORKS INC | 7,691 | $59,000 | 0.0% | $7.18 | — | COM NEW | 835916503 |
| — | XL GROUP LTD | 1,500 | $59,000 | 0.0% | — | — | Put | G98294954 |
| — | CONSUMER PORTFOLIO SVCS INC | 13,000 | $59,000 | 0.0% | — | — | Call | 210502900 |
| — | ACHILLION PHARMACEUTICALS IN | 13,100 | $59,000 | 0.0% | — | — | Put | 00448Q951 |
| — | LOXO ONCOLOGY INC | 637 | $59,000 | 0.0% | $80.00 | — | COM | 548862101 |
| — | LIFEPOINT HEALTH INC | 1,000 | $58,000 | 0.0% | — | — | Put | 53219L959 |
| NTWK | NETSOL TECHNOLOGIES INC | 16,502 | $58,000 | 0.0% | $4.91 | -14.0% | COM PAR $.001 | 64115A402 |
| — | GREENBRIER COS INC | 1,200 | $58,000 | 0.0% | — | — | Call | 393657901 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,400 | $58,000 | 0.0% | — | — | Put | 15117B953 |
| — | SILICON MOTION TECHNOLOGY CO | 1,200 | $58,000 | 0.0% | — | — | Call | 82706C908 |
| — | HORTONWORKS INC | 3,400 | $58,000 | 0.0% | — | — | Call | 440894903 |
| YUMC | YUM CHINA HLDGS INC | 1,442 | $58,000 | 0.0% | $26.74 | +39.4% | COM | 98850P109 |
| PCTY | PAYLOCITY HLDG CORP | 1,196 | $58,000 | 0.0% | $46.41 | 0.0% | COM | 70438V106 |
| — | MITEL NETWORKS CORP | 6,800 | $57,000 | 0.0% | — | — | Call | 60671Q904 |
| — | CHECK POINT SOFTWARE TECH LT | 500 | $57,000 | 0.0% | — | — | Call | M22465904 |
| — | PRUDENTIAL PLC | 1,200 | $57,000 | 0.0% | — | — | Call | 74435K904 |
| — | GAZIT GLOBE LTD | 6,000 | $57,000 | 0.0% | — | — | Put | M4793C952 |
| CRTO | CRITEO S A | 1,382 | $57,000 | 0.0% | $41.24 | — | SPONS ADS | 226718104 |
| — | STAR BULK CARRIERS CORP | 5,900 | $57,000 | 0.0% | — | — | Call | Y8162K904 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,200 | $57,000 | 0.0% | — | — | Put | 70959W953 |
| — | MIMECAST LTD | 2,000 | $57,000 | 0.0% | — | — | Put | G14838959 |
| — | ARES CAP CORP | 3,500 | $57,000 | 0.0% | — | — | Call | 04010L903 |
| — | HCI GROUP INC | 1,500 | $57,000 | 0.0% | — | — | Call | 40416E903 |
| — | TALLGRASS ENERGY GP LP | 2,000 | $57,000 | 0.0% | — | — | Put | 874696957 |
| — | NAVIOS MARITIME HOLDINGS INC | 33,900 | $57,000 | 0.0% | — | — | Put | Y62196953 |
| — | MIRATI THERAPEUTICS INC | 4,759 | $56,000 | 0.0% | $7.46 | — | COM | 60468T105 |
| — | HONDA MOTOR LTD | 1,900 | $56,000 | 0.0% | — | — | Call | 438128908 |
| — | NAVIGATOR HOLDINGS LTD | 5,000 | $56,000 | 0.0% | — | — | Call | Y62132908 |
| ASIX | ADVANSIX INC | 1,406 | $56,000 | 0.0% | $29.93 | +3.6% | COM | 00773T101 |
| — | FIRST BANCORP P R | 10,900 | $56,000 | 0.0% | — | — | Put | 318672956 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $56,000 | 0.0% | $89.75 | +0.1% | COM | 74834L100 |
| — | AMERICAN ELEC PWR INC | 800 | $56,000 | 0.0% | — | — | Call | 025537901 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,900 | $56,000 | 0.0% | — | — | Call | 01988P908 |
| — | DURECT CORP | 30,900 | $55,000 | 0.0% | — | — | Call | 266605904 |
| — | BOSTON SCIENTIFIC CORP | 1,900 | $55,000 | 0.0% | — | — | Put | 101137957 |
| — | DHT HOLDINGS INC | 13,800 | $55,000 | 0.0% | — | — | Call | Y2065G901 |
| — | KITE RLTY GROUP TR | 2,700 | $55,000 | 0.0% | — | — | Put | 49803T950 |
| — | HORMEL FOODS CORP | 1,700 | $55,000 | 0.0% | — | — | Call | 440452900 |
| — | CALITHERA BIOSCIENCES INC | 3,500 | $55,000 | 0.0% | — | — | Call | 13089P901 |
| — | MACROGENICS INC | 3,000 | $55,000 | 0.0% | — | — | Put | 556099959 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,800 | $55,000 | 0.0% | — | — | Put | 044102951 |
| SALTUSD | SCORPIO BULKERS INC | 7,752 | $55,000 | 0.0% | $7.09 | — | COM | Y7546A122 |
| — | GRAN TIERRA ENERGY INC | 24,000 | $55,000 | 0.0% | — | — | Put | 38500T951 |
| — | CYS INVTS INC | 6,404 | $55,000 | 0.0% | $8.37 | — | COM | 12673A108 |
| — | CATALYST PHARMACEUTICALS INC | 21,900 | $55,000 | 0.0% | — | — | Put | 14888U951 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,400 | $55,000 | 0.0% | $18.25 | 0.0% | COM | 747619104 |
| — | TEEKAY LNG PARTNERS L P | 3,100 | $55,000 | 0.0% | — | — | Call | Y8564M905 |
| — | URANIUM ENERGY CORP | 39,900 | $55,000 | 0.0% | — | — | Put | 916896953 |
| — | CEDAR REALTY TRUST INC | 9,600 | $54,000 | 0.0% | — | — | Call | 150602909 |
| — | AMERICAN EXPRESS CO | 600 | $54,000 | 0.0% | — | — | Put | 025816959 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,810 | $54,000 | 0.0% | $14.35 | -12.7% | COM | 227483104 |
| DHT | DHT HOLDINGS INC | 13,543 | $54,000 | 0.0% | $2.38 | -6.5% | SHS NEW | Y2065G121 |
| — | BRIDGEPOINT ED INC | 5,600 | $54,000 | 0.0% | — | — | Put | 10807M955 |
| — | CALGON CARBON CORP | 2,500 | $54,000 | 0.0% | — | — | Put | 129603956 |
| — | TEAM INC | 4,017 | $54,000 | 0.0% | $15.28 | — | COM | 878155100 |
| — | TELEFONIC A S A | 5,000 | $54,000 | 0.0% | — | — | Put | 879382958 |
| FND | FLOOR & DECOR HLDGS INC | 1,361 | $53,000 | 0.0% | $37.11 | 0.0% | CL A | 339750101 |
| — | VERICEL CORP | 8,900 | $53,000 | 0.0% | — | — | Call | 92346J908 |
| — | TURQUOISE HILL RES LTD | 17,200 | $53,000 | 0.0% | — | — | Call | 900435908 |
| — | KRONOS WORLDWIDE INC | 2,300 | $53,000 | 0.0% | — | — | Call | 50105F905 |
| DXCM | DEXCOM INC | 1,061 | $52,000 | 0.0% | $18.51 | -4.5% | COM | 252131107 |
| — | ARMADA HOFFLER PPTYS INC | 3,800 | $52,000 | 0.0% | — | — | Put | 04208T958 |
| — | WELLCARE HEALTH PLANS INC | 300 | $52,000 | 0.0% | — | — | Put | 94946T956 |
| — | TRANSUNIO N | 1,100 | $52,000 | 0.0% | — | — | Put | 89400J957 |
| — | RETROPHIN INC | 2,100 | $52,000 | 0.0% | — | — | Put | 761299956 |
| GPRE | GREEN PLAINS INC | 2,577 | $52,000 | 0.0% | $19.08 | 0.0% | COM | 393222104 |
| PAM | PAMPA ENERGIA S A | 798 | $52,000 | 0.0% | $58.81 | — | SPONS ADR LVL I | 697660207 |
| — | DIANA SHIPPING INC | 14,200 | $52,000 | 0.0% | — | — | Put | Y2066G954 |
| — | WALKER & DUNLOP INC | 1,000 | $52,000 | 0.0% | — | — | Call | 93148P902 |
| — | BABCOCK & WILCOX ENTERPRIS I | 15,700 | $52,000 | 0.0% | — | — | Put | 05614L950 |
| — | CAREER EDUCATION CORP | 5,000 | $52,000 | 0.0% | — | — | Call | 141665909 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,500 | $52,000 | 0.0% | — | — | Call | 044102901 |
| HDB | HDFC BANK LTD | 541 | $52,000 | 0.0% | $75.21 | — | ADR REPS 3 SHS | 40415F101 |
| — | INTERPUBLIC GROUP COS INC | 2,500 | $52,000 | 0.0% | $16.14 | -3.4% | COM | 460690100 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,000 | $52,000 | 0.0% | — | — | Put | 86722Y951 |
| — | AU OPTRONICS CORP | 12,900 | $52,000 | 0.0% | — | — | Call | 002255907 |
| — | ANI PHARMACEUTICALS INC | 1,000 | $52,000 | 0.0% | — | — | Put | 00182C953 |
| PFG | PRINCIPAL FINL GROUP INC | 800 | $51,000 | 0.0% | $45.66 | +2.1% | COM | 74251V102 |
| — | POTBELLY CORP | 4,077 | $51,000 | 0.0% | $12.51 | — | COM | 73754Y100 |
| — | AMKOR TECHNOLOGY INC | 4,800 | $51,000 | 0.0% | — | — | Call | 031652900 |
| — | VONAGE HLDGS CORP | 6,300 | $51,000 | 0.0% | — | — | Call | 92886T901 |
| TZOO | TRAVELZOO | 5,934 | $51,000 | 0.0% | $10.52 | -11.3% | COM NEW | 89421Q205 |
| — | AERCAP HOLDINGS NV | 1,000 | $51,000 | 0.0% | — | — | Put | N00985956 |
| — | TRAVELCENTERS AMER LLC | 11,906 | $51,000 | 0.0% | $4.09 | — | COM | 894174101 |
| — | DYNEX CAP INC | 7,000 | $51,000 | 0.0% | — | — | Call | 26817Q906 |
| — | RENREN INC | 5,700 | $51,000 | 0.0% | — | — | Call | 759892901 |
| — | WINDSTREAM HLDGS INC | 28,800 | $51,000 | 0.0% | — | — | Call | 97382A900 |
| — | HOLOGIC INC | 1,400 | $51,000 | 0.0% | — | — | Call | 436440901 |
| JNJ | JOHNSON & JOHNSON | 390 | $51,000 | 0.0% | $104.97 | 0.0% | COM | 478160104 |
| — | CEMPRA INC | 15,671 | $51,000 | 0.0% | $2.79 | — | COM | 15130J109 |
| — | GOLDFIELD CORP | 7,900 | $50,000 | 0.0% | — | — | Call | 381370905 |
| — | HUBSPOT INC | 600 | $50,000 | 0.0% | — | — | Put | 443573950 |
| — | XBIOTECH INC | 11,400 | $50,000 | 0.0% | — | — | Call | 98400H902 |
| — | WORLD ACCEP CORP DEL | 600 | $50,000 | 0.0% | — | — | Put | 981419954 |
| — | WISDOMTREE INVTS INC | 4,900 | $50,000 | 0.0% | — | — | Call | 97717P904 |
| — | BAZAARVOICE INC | 10,000 | $50,000 | 0.0% | — | — | Put | 073271958 |
| — | HOME BANCSHARES INC | 2,000 | $50,000 | 0.0% | — | — | Call | 436893900 |
| — | GENESIS ENERGY L P | 1,900 | $50,000 | 0.0% | — | — | Put | 371927954 |
| — | SUNPOWER CORP | 6,900 | $50,000 | 0.0% | $7.25 | — | COM | 867652406 |
| — | ORBOTECH LTD | 1,180 | $50,000 | 0.0% | $42.37 | — | ORD | M75253100 |
| — | WEB COM GROUP INC | 2,000 | $50,000 | 0.0% | — | — | Call | 94733A904 |
| — | ARCOS DORADOS HOLDINGS INC | 5,000 | $50,000 | 0.0% | — | — | Call | G0457F907 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,200 | $50,000 | 0.0% | $33.36 | 0.0% | SHS | G25839104 |
| GALT | GALECTIN THERAPEUTICS INC | 23,052 | $49,000 | 0.0% | $1.98 | 0.0% | COM NEW | 363225202 |
| — | NET 1 UEPS TECHNOLOGIES INC | 5,000 | $49,000 | 0.0% | — | — | Put | 64107N956 |
| — | KONINKLIJKE PHILIPS N V | 1,200 | $49,000 | 0.0% | — | — | Call | 500472903 |
| MGNX | MACROGENICS INC | 2,651 | $49,000 | 0.0% | $20.16 | -14.1% | COM | 556099109 |
| — | MERITAGE HOMES CORP | 1,100 | $49,000 | 0.0% | — | — | Put | 59001A952 |
| — | RANDGOLD RES LTD | 500 | $49,000 | 0.0% | — | — | Call | 752344909 |
| — | MOBILE TELESYSTEMS PJSC | 4,700 | $49,000 | 0.0% | — | — | Call | 607409909 |
| — | BIG LOTS INC | 900 | $48,000 | 0.0% | — | — | Put | 089302953 |
| SND | SMART SAND INC | 7,120 | $48,000 | 0.0% | $6.43 | 0.0% | COM | 83191H107 |
| — | ADVANCED ENERGY INDS | 600 | $48,000 | 0.0% | — | — | Put | 007973950 |
| — | AIRMEDIA GROUP INC | 19,200 | $48,000 | 0.0% | — | — | Put | 009411959 |
| — | SCHOLASTIC CORP | 1,300 | $48,000 | 0.0% | — | — | Put | 807066955 |
| — | ETFIS SER TR I | 5,100 | $48,000 | 0.0% | — | — | Call | 26923G903 |
| — | GREENHILL & CO INC | 2,900 | $48,000 | 0.0% | — | — | Put | 395259954 |
| — | FLEX LTD | 2,900 | $48,000 | 0.0% | — | — | Call | Y2573F902 |
| — | FOMENTO ECONOMICO MEXICANO S | 500 | $48,000 | 0.0% | — | — | Put | 344419956 |
| — | LA QUINTA HLDGS INC | 2,746 | $48,000 | 0.0% | $14.68 | — | COM | 50420D108 |
| — | WINDSTREAM HLDGS INC | 27,225 | $48,000 | 0.0% | $3.89 | — | COM NEW | 97382A200 |
| — | INPHI CORP | 1,200 | $48,000 | 0.0% | — | — | Call | 45772F907 |
| — | ACHAOGEN INC | 3,000 | $48,000 | 0.0% | — | — | Call | 004449904 |
| — | ACCURAY INC | 12,100 | $48,000 | 0.0% | — | — | Put | 004397955 |
| — | ZAFGEN INC | 13,400 | $47,000 | 0.0% | — | — | Call | 98885E903 |
| — | CHART INDS INC | 1,200 | $47,000 | 0.0% | — | — | Call | 16115Q908 |
| SLAB | SILICON LABORATORIES INC | 585 | $47,000 | 0.0% | $72.28 | +3.0% | COM | 826919102 |
| — | CALAMP CORP | 2,000 | $47,000 | 0.0% | — | — | Put | 128126959 |
| — | NEONODE INC | 36,800 | $47,000 | 0.0% | — | — | Call | 64051M902 |
| — | AXT INC | 5,100 | $47,000 | 0.0% | — | — | Put | 00246W953 |
| — | KINDRED HEALTHCARE INC | 6,940 | $47,000 | 0.0% | $6.77 | — | COM | 494580103 |
| — | ENDEAVOUR SILVER CORP | 19,700 | $47,000 | 0.0% | — | — | Call | 29258Y903 |
| — | LILIS ENERGY INC | 10,500 | $47,000 | 0.0% | — | — | Call | 532403901 |
| — | CUBESMART | 1,800 | $47,000 | 0.0% | — | — | Call | 229663909 |
| — | LIMELIGHT NETWORKS INC | 11,900 | $47,000 | 0.0% | — | — | Call | 53261M904 |
| — | WASHINGTON PRIME GROUP NEW | 5,500 | $46,000 | 0.0% | — | — | Call | 93964W908 |
| — | AQUA METALS INC | 6,749 | $46,000 | 0.0% | $6.82 | — | COM | 03837J101 |
| IMAX | IMAX CORP | 2,029 | $46,000 | 0.0% | $24.38 | -15.5% | COM | 45245E109 |
| — | AT HOME GROUP INC | 2,000 | $46,000 | 0.0% | $23.00 | — | COM | 04650Y100 |
| MERC | MERCER INTL INC | 3,842 | $46,000 | 0.0% | $6.54 | +28.0% | COM | 588056101 |
| — | NEOPHOTONICS CORP | 8,345 | $46,000 | 0.0% | $7.81 | — | COM | 64051T100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,941 | $46,000 | 0.0% | $15.64 | — | UNIT L P INT | 573331105 |
| — | V F CORP | 700 | $45,000 | 0.0% | — | — | Call | 918204908 |
| PBH | PRESTIGE BRANDS HLDGS INC | 903 | $45,000 | 0.0% | $51.09 | 0.0% | COM | 74112D101 |
| — | KINDRED HEALTHCARE INC | 6,600 | $45,000 | 0.0% | — | — | Put | 494580953 |
| — | SNAP ON INC | 300 | $45,000 | 0.0% | — | — | Put | 833034951 |
| — | COPART INC | 1,300 | $45,000 | 0.0% | — | — | Call | 217204906 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,988 | $45,000 | 0.0% | $3.97 | -2.2% | SHS NEW | 030111207 |
| — | WESTROCK CO | 800 | $45,000 | 0.0% | — | — | Put | 96145D955 |
| — | BOISE CASCADE CO DEL | 1,300 | $45,000 | 0.0% | — | — | Put | 09739D950 |
| — | LINE CORP | 1,238 | $45,000 | 0.0% | $36.35 | — | SPONSORED ADR | 53567X101 |
| — | ULTA BEAUTY INC | 200 | $45,000 | 0.0% | — | — | Call | 90384S903 |
| — | EMBRAER S A | 2,000 | $45,000 | 0.0% | — | — | Call | 29082A907 |
| — | NUTRI SYS INC NEW | 800 | $45,000 | 0.0% | — | — | Put | 67069D958 |
| — | CONCORDIA INTERNATIONAL CORP | 38,263 | $45,000 | 0.0% | $3.02 | — | COM | 20653P102 |
| — | GOLDEN STAR RES LTD CDA | 58,100 | $45,000 | 0.0% | — | — | Call | 38119T904 |
| — | CALLON PETE CO DEL | 3,900 | $44,000 | 0.0% | — | — | Call | 13123X902 |
| — | AURINIA PHARMACEUTICALS INC | 7,000 | $44,000 | 0.0% | — | — | Call | 05156V902 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,100 | $44,000 | 0.0% | — | — | Put | 84763A958 |
| — | HOVNANIAN ENTERPRISES INC | 23,000 | $44,000 | 0.0% | — | — | Call | 442487903 |
| — | INTERDIGITAL INC | 600 | $44,000 | 0.0% | — | — | Call | 45867G901 |
| — | PDC ENERGY INC | 899 | $44,000 | 0.0% | $48.94 | — | COM | 69327R101 |
| — | MAZOR ROBOTICS LTD | 900 | $44,000 | 0.0% | — | — | Call | 57886P903 |
| — | QUALITY SYS INC | 2,815 | $44,000 | 0.0% | $17.12 | — | COM | 747582104 |
| — | TRINET GROUP INC | 1,300 | $44,000 | 0.0% | — | — | Call | 896288907 |
| MUR | MURPHY OIL CORP | 1,615 | $43,000 | 0.0% | $18.53 | 0.0% | COM | 626717102 |
| — | PACIFIC ETHANOL INC | 7,700 | $43,000 | 0.0% | — | — | Call | 69423U905 |
| — | PROPETRO HLDG CORP | 3,000 | $43,000 | 0.0% | — | — | Put | 74347M958 |
| — | OPUS BK IRVINE CALIF | 1,807 | $43,000 | 0.0% | $25.05 | — | COM | 684000102 |
| — | AGRIUM INC | 400 | $43,000 | 0.0% | — | — | Call | 008916908 |
| — | GOLDEN STAR RES LTD CDA | 56,207 | $43,000 | 0.0% | $0.71 | — | COM | 38119T104 |
| — | ARALEZ PHARMACEUTICALS INC | 18,900 | $43,000 | 0.0% | — | — | Put | 03852X950 |
| — | CORMEDIX INC | 83,300 | $43,000 | 0.0% | — | — | Put | 21900C950 |
| — | CORMEDIX INC | 82,748 | $43,000 | 0.0% | $4.20 | — | COM | 21900C100 |
| — | RUBY TUESDAY INC | 20,100 | $43,000 | 0.0% | — | — | Call | 781182900 |
| — | SHILOH INDS INC | 4,100 | $43,000 | 0.0% | $10.49 | — | COM | 824543102 |
| — | SCYNEXIS INC | 17,700 | $43,000 | 0.0% | — | — | Call | 811292901 |
| — | FLUOR CORP NEW | 1,000 | $42,000 | 0.0% | — | — | Call | 343412902 |
| — | FIFTH THIRD BANCORP | 1,500 | $42,000 | 0.0% | — | — | Put | 316773950 |
| — | NEOPHOTONICS CORP | 7,500 | $42,000 | 0.0% | — | — | Put | 64051T950 |
| GNE | GENIE ENERGY LTD | 6,449 | $42,000 | 0.0% | $8.00 | -20.4% | CL B | 372284208 |
| — | RAYONIER ADVANCED MATLS INC | 3,100 | $42,000 | 0.0% | — | — | Put | 75508B954 |
| BCO | BRINKS CO | 500 | $42,000 | 0.0% | $69.63 | 0.0% | COM | 109696104 |
| — | AMIRA NATURE FOODS LTD | 7,000 | $42,000 | 0.0% | — | — | Call | G0335L902 |
| — | HUNTINGTON BANCSHARES INC | 3,000 | $42,000 | 0.0% | — | — | Put | 446150954 |
| — | DIPLOMAT PHARMACY INC | 2,050 | $42,000 | 0.0% | $14.82 | — | COM | 25456K101 |
| — | METHODE ELECTRS INC | 1,000 | $42,000 | 0.0% | — | — | Put | 591520950 |
| — | WINDSTREAM HLDGS INC | 23,800 | $42,000 | 0.0% | — | — | Put | 97382A950 |
| — | COLFAX CORP | 1,000 | $42,000 | 0.0% | — | — | Put | 194014956 |
| — | 180 DEGREE CAP CORP | 23,700 | $41,000 | 0.0% | — | — | Call | 68235B909 |
| — | ATLANTIC PWR CORP | 16,692 | $41,000 | 0.0% | $2.46 | — | COM NEW | 04878Q863 |
| HWKN | HAWKINS INC | 1,000 | $41,000 | 0.0% | $20.59 | 0.0% | COM | 420261109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,120 | $41,000 | 0.0% | $3.13 | — | COM NEW | 71426V306 |
| — | QUANTA SVCS INC | 1,100 | $41,000 | 0.0% | — | — | Put | 74762E952 |
| — | FIBRIA CELULOSE S A | 3,000 | $41,000 | 0.0% | — | — | Call | 31573A909 |
| — | AGENUS INC | 9,200 | $41,000 | 0.0% | — | — | Put | 00847G955 |
| — | OSHKOSH CORP | 500 | $41,000 | 0.0% | — | — | Call | 688239901 |
| — | DERMIRA INC | 1,500 | $41,000 | 0.0% | — | — | Call | 24983L904 |
| — | UNITED INS HLDGS CORP | 2,500 | $41,000 | 0.0% | — | — | Put | 910710952 |
| — | LIGAND PHARMACEUTICALS INC | 300 | $41,000 | 0.0% | — | — | Call | 53220K904 |
| TLYS | TILLYS INC | 3,300 | $40,000 | 0.0% | $7.41 | -5.4% | CL A | 886885102 |
| — | BLUE BUFFALO PET PRODS INC | 1,400 | $40,000 | 0.0% | — | — | Call | 09531U902 |
| — | GLOBAL EAGLE ENTMT INC | 11,603 | $40,000 | 0.0% | $6.46 | — | COM | 37951D102 |
| — | CHINA AUTOMOTIVE SYS INC | 7,600 | $40,000 | 0.0% | — | — | Put | 16936R955 |
| — | SUN LIFE FINL INC | 1,000 | $40,000 | 0.0% | — | — | Call | 866796905 |
| — | CHINA AUTOMOTIVE SYS INC | 7,700 | $40,000 | 0.0% | $4.98 | — | COM | 16936R105 |
| — | HARSCO CORP | 1,900 | $40,000 | 0.0% | — | — | Call | 415864907 |
| — | CENTERSTATE BK CORP | 1,500 | $40,000 | 0.0% | — | — | Call | 15201P909 |
| — | SERES THERAPEUTICS INC | 2,467 | $40,000 | 0.0% | $16.21 | — | COM | 81750R102 |
| — | NOVAVAX INC | 35,191 | $40,000 | 0.0% | $2.59 | — | COM | 670002104 |
| — | OMEGA PROTEIN CORP | 2,414 | $40,000 | 0.0% | $16.57 | — | COM | 68210P107 |
| — | HEALTHEQUITY INC | 800 | $40,000 | 0.0% | — | — | Call | 42226A907 |
| — | MOVADO GROUP INC | 1,400 | $39,000 | 0.0% | — | — | Put | 624580956 |
| — | UNITEDHEALTH GROUP INC | 200 | $39,000 | 0.0% | — | — | Call | 91324P902 |
| — | FEDERATED NATL HLDG CO | 2,517 | $39,000 | 0.0% | $15.49 | — | COM | 31422T101 |
| FLO | FLOWERS FOODS INC | 2,055 | $39,000 | 0.0% | $12.74 | 0.0% | COM | 343498101 |
| — | TRANSENTERIX INC | 27,300 | $39,000 | 0.0% | — | — | Put | 89366M951 |
| DECK | DECKERS OUTDOOR CORP | 572 | $39,000 | 0.0% | $10.78 | 0.0% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 478 | $39,000 | 0.0% | $69.04 | 0.0% | COM | 030420103 |
| — | SENIOR HSG PPTYS TR | 2,000 | $39,000 | 0.0% | $19.50 | — | SH BEN INT | 81721M109 |
| WTFC | WINTRUST FINL CORP | 500 | $39,000 | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| BC | BRUNSWICK CORP | 700 | $39,000 | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| AVT | AVNET INC | 1,000 | $39,000 | 0.0% | $31.63 | -0.9% | COM | 053807103 |
| — | ARQULE INC | 35,000 | $39,000 | 0.0% | — | — | Call | 04269E907 |
| — | TEAM INC | 2,900 | $39,000 | 0.0% | — | — | Put | 878155950 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,200 | $38,000 | 0.0% | — | — | Put | 42330P957 |
| SBH | SALLY BEAUTY HLDGS INC | 1,915 | $38,000 | 0.0% | $19.66 | 0.0% | COM | 79546E104 |
| — | SNYDERS-LANCE INC | 1,000 | $38,000 | 0.0% | — | — | Call | 833551904 |
| — | RICHMONT MINES INC | 4,100 | $38,000 | 0.0% | — | — | Call | 76547T906 |
| CWST | CASELLA WASTE SYS INC | 2,000 | $38,000 | 0.0% | $16.80 | +1.4% | CL A | 147448104 |
| — | SUPERIOR INDS INTL INC | 2,286 | $38,000 | 0.0% | $20.56 | — | COM | 868168105 |
| — | NEWS CORP NEW | 2,900 | $38,000 | 0.0% | — | — | Put | 65249B959 |
| — | BOISE CASCADE CO DEL | 1,100 | $38,000 | 0.0% | — | — | Call | 09739D900 |
| — | DORCHESTER MINERALS LP | 2,500 | $38,000 | 0.0% | — | — | Call | 25820R905 |
| — | DRDGOLD LIMITED | 9,900 | $38,000 | 0.0% | — | — | Put | 26152H951 |
| — | CYTOSORBENTS CORP | 6,200 | $38,000 | 0.0% | — | — | Call | 23283X906 |
| — | RTI SURGICAL INC | 8,400 | $38,000 | 0.0% | — | — | Call | 74975N905 |
| — | DAVE & BUSTERS ENTMT INC | 700 | $37,000 | 0.0% | — | — | Call | 238337909 |
| BTG | B2GOLD CORP | 13,360 | $37,000 | 0.0% | $2.11 | +0.4% | COM | 11777Q209 |
| — | CELLECTIS S A | 1,300 | $37,000 | 0.0% | — | — | Call | 15117K903 |
| — | QUANTUM CORP | 6,042 | $37,000 | 0.0% | $7.51 | — | COM NEW | 747906501 |
| — | PHILLIPS 66 | 400 | $37,000 | 0.0% | — | — | Put | 718546954 |
| — | HERON THERAPEUTICS INC | 2,200 | $36,000 | 0.0% | — | — | Put | 427746952 |
| — | QUALITY CARE PPTYS INC | 2,300 | $36,000 | 0.0% | — | — | Call | 747545901 |
| — | CIVEO CORP CDA | 12,500 | $36,000 | 0.0% | — | — | Put | 17878Y958 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 908 | $36,000 | 0.0% | $43.28 | 0.0% | COM | 868459108 |
| — | MANNING & NAPIER INC | 9,100 | $36,000 | 0.0% | — | — | Call | 56382Q902 |
| CVSA | ADTALEM GLOBAL ED INC | 995 | $36,000 | 0.0% | $34.17 | 0.0% | COM | 00737L103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,700 | $36,000 | 0.0% | — | — | Call | 25470F904 |
| — | FORTRESS TRANS INFRST INVS L | 2,000 | $36,000 | 0.0% | — | — | Put | 34960P951 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,366 | $36,000 | 0.0% | $15.22 | — | CL A RPT LTDPT | 282539105 |
| — | AUTOHOME INC | 600 | $36,000 | 0.0% | — | — | Put | 05278C957 |
| — | TELEFONIC A S A | 3,300 | $36,000 | 0.0% | — | — | Call | 879382908 |
| — | CENTENNIAL RESOURCE DEV INC | 2,000 | $36,000 | 0.0% | — | — | Call | 15136A902 |
| — | MERCER INTL INC | 3,000 | $36,000 | 0.0% | — | — | Put | 588056951 |
| — | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $36,000 | 0.0% | — | — | Put | 20451Q954 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,600 | $35,000 | 0.0% | $22.09 | 0.0% | CL A | 87724P106 |
| — | GOLDFIELD CORP | 5,600 | $35,000 | 0.0% | — | — | Put | 381370955 |
| — | E TRADE FINANCIAL CORP | 800 | $35,000 | 0.0% | — | — | Put | 269246951 |
| — | GLADSTONE CAPITAL CORP | 3,700 | $35,000 | 0.0% | — | — | Call | 376535900 |
| — | BLOOMIN BRANDS INC | 2,000 | $35,000 | 0.0% | — | — | Call | 094235908 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 2,000 | $35,000 | 0.0% | $10.25 | 0.0% | COM CL A | 83418M103 |
| — | QUALITY SYS INC | 2,200 | $35,000 | 0.0% | — | — | Call | 747582904 |
| — | HEALTHEQUITY INC | 700 | $35,000 | 0.0% | — | — | Put | 42226A957 |
| — | UNIVERSAL INS HLDGS INC | 1,500 | $35,000 | 0.0% | — | — | Call | 91359V907 |
| — | VERSUM MATLS INC | 900 | $35,000 | 0.0% | — | — | Put | 92532W953 |
| — | VITAL THERAPIES INC | 6,900 | $35,000 | 0.0% | — | — | Put | 92847R954 |
| — | VOXELJET AG | 6,400 | $35,000 | 0.0% | — | — | Put | 92912L957 |
| — | PARTY CITY HOLDCO INC | 2,616 | $35,000 | 0.0% | $15.59 | — | COM | 702149105 |
| — | FRANKS INTL N V | 4,557 | $35,000 | 0.0% | $8.34 | — | COM | N33462107 |
| — | DR PEPPER SNAPPLE GROUP INC | 400 | $35,000 | 0.0% | — | — | Put | 26138E959 |
| — | AMERICAN RENAL ASSOCIATES HO | 2,324 | $35,000 | 0.0% | $15.06 | — | COM | 029227105 |
| — | FUELCELL ENERGY INC | 19,400 | $34,000 | 0.0% | — | — | Put | 35952H952 |
| RMD | RESMED INC | 448 | $34,000 | 0.0% | $64.84 | +8.4% | COM | 761152107 |
| — | BOJANGLES INC | 2,500 | $34,000 | 0.0% | — | — | Call | 097488900 |
| — | AMERICAN SUPERCONDUCTOR CORP | 7,500 | $34,000 | 0.0% | — | — | Call | 030111907 |
| PUK | PRUDENTIAL PLC | 700 | $34,000 | 0.0% | $44.90 | — | ADR | 74435K204 |
| — | BENEFITFOCUS INC | 1,000 | $34,000 | 0.0% | — | — | Call | 08180D906 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,200 | $34,000 | 0.0% | — | — | Call | 709102907 |
| — | AXIS CAPITAL HOLDINGS LTD | 600 | $34,000 | 0.0% | — | — | Put | G0692U959 |
| — | INTERSECT ENT INC | 1,100 | $34,000 | 0.0% | — | — | Call | 46071F903 |
| MXL | MAXLINEAR INC | 1,426 | $34,000 | 0.0% | $24.05 | 0.0% | COM | 57776J100 |
| — | QUOTIENT TECHNOLOGY INC | 2,159 | $34,000 | 0.0% | $15.75 | — | COM | 749119103 |
| — | UNITED STS GASOLINE FD LP | 1,200 | $34,000 | 0.0% | — | — | Put | 91201T952 |
| — | NAVIGANT CONSULTING INC | 2,000 | $34,000 | 0.0% | — | — | Put | 63935N957 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,379 | $34,000 | 0.0% | $27.54 | — | COM UNIT LTD PAR | 63900P608 |
| — | COOPER TIRE & RUBR CO | 900 | $34,000 | 0.0% | — | — | Call | 216831907 |
| — | MOLINA HEALTHCARE INC | 500 | $34,000 | 0.0% | — | — | Put | 60855R950 |
| — | SMART & FINAL STORES INC | 4,200 | $33,000 | 0.0% | $7.86 | — | COM | 83190B101 |
| — | ALLIANT ENERGY CORP | 800 | $33,000 | 0.0% | — | — | Call | 018802908 |
| — | LSB INDS INC | 4,100 | $33,000 | 0.0% | — | — | Put | 502160954 |
| — | TILE SHOP HLDGS INC | 2,600 | $33,000 | 0.0% | — | — | Call | 88677Q909 |
| — | TOTAL SYS SVCS INC | 500 | $33,000 | 0.0% | — | — | Put | 891906959 |
| — | LIFEPOINT HEALTH INC | 573 | $33,000 | 0.0% | $57.59 | — | COM | 53219L109 |
| — | FORTRESS BIOTECH INC | 7,500 | $33,000 | 0.0% | — | — | Call | 34960Q909 |
| FLEX | FLEX LTD | 1,973 | $33,000 | 0.0% | $12.00 | +2.7% | ORD | Y2573F102 |
| — | ISTAR INC | 2,836 | $33,000 | 0.0% | $11.83 | — | COM | 45031U101 |
| — | NUSTAR GP HOLDINGS LLC | 1,500 | $33,000 | 0.0% | — | — | Put | 67059L952 |
| — | BBVA BANCO FRANCES S A | 1,600 | $33,000 | 0.0% | — | — | Put | 07329M950 |
| — | SOUTHCROSS ENERGY PARTNERS L | 13,900 | $33,000 | 0.0% | — | — | Put | 84130C950 |
| — | SEMGROUP CORP | 1,100 | $32,000 | 0.0% | — | — | Put | 81663A955 |
| — | ARATANA THERAPEUTICS INC | 5,207 | $32,000 | 0.0% | $5.30 | — | COM | 03874P101 |
| — | HEALTHSOUTH CORP | 700 | $32,000 | 0.0% | — | — | Call | 421924909 |
| — | GARMIN LTD | 600 | $32,000 | 0.0% | — | — | Call | H2906T909 |
| — | TEEKAY TANKERS LTD | 20,000 | $32,000 | 0.0% | — | — | Put | Y8565N952 |
| — | VISTA OUTDOOR INC | 1,400 | $32,000 | 0.0% | — | — | Call | 928377900 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,500 | $32,000 | 0.0% | — | — | Put | G45667955 |
| — | VIAVI SOLUTIONS INC | 3,400 | $32,000 | 0.0% | — | — | Put | 925550955 |
| — | ASPEN INSURANCE HOLDINGS LTD | 800 | $32,000 | 0.0% | — | — | Call | G05384905 |
| — | AMERICAN WTR WKS CO INC NEW | 400 | $32,000 | 0.0% | — | — | Call | 030420903 |
| — | LEXINGTON REALTY TRUST | 3,000 | $31,000 | 0.0% | — | — | Call | 529043901 |
| — | ORAMED PHARM INC | 3,100 | $31,000 | 0.0% | — | — | Put | 68403P953 |
| — | FORTRESS INVESTMENT GROUP LL | 3,891 | $31,000 | 0.0% | $6.87 | — | CL A | 34958B106 |
| — | DIPLOMAT PHARMACY INC | 1,500 | $31,000 | 0.0% | — | — | Call | 25456K901 |
| — | WASHINGTON PRIME GROUP NEW | 3,700 | $31,000 | 0.0% | — | — | Put | 93964W958 |
| — | DICERNA PHARMACEUTICALS INC | 5,400 | $31,000 | 0.0% | — | — | Call | 253031908 |
| — | AMIRA NATURE FOODS LTD | 5,200 | $31,000 | 0.0% | — | — | Put | G0335L952 |
| — | REGIONAL MGMT CORP | 1,300 | $31,000 | 0.0% | — | — | Call | 75902K906 |
| — | SOPHIRIS BIO INC | 14,500 | $31,000 | 0.0% | — | — | Put | 83578Q959 |
| — | TERNIUM SA | 1,000 | $31,000 | 0.0% | — | — | Put | 880890958 |
| CALX | CALIX INC | 6,099 | $31,000 | 0.0% | $6.78 | -15.8% | COM | 13100M509 |
| — | EMERSON ELEC CO | 500 | $31,000 | 0.0% | — | — | Call | 291011904 |
| WK | WORKIVA INC | 1,500 | $31,000 | 0.0% | $17.68 | +12.0% | COM CL A | 98139A105 |
| — | AQUINOX PHARMACEUTICALS INC | 2,200 | $31,000 | 0.0% | — | — | Call | 03842B901 |
| PBT | PERMIAN BASIN RTY TR | 3,578 | $31,000 | 0.0% | $8.66 | — | UNIT BEN INT | 714236106 |
| — | HRG GROUP INC | 2,000 | $31,000 | 0.0% | — | — | Put | 40434J950 |
| — | W & T OFFSHORE INC | 10,100 | $31,000 | 0.0% | — | — | Put | 92922P956 |
| — | SKYWEST INC | 700 | $31,000 | 0.0% | — | — | Put | 830879952 |
| — | COUPA SOFTWARE INC | 1,000 | $31,000 | 0.0% | — | — | Put | 22266L956 |
| — | SIENTRA INC | 2,000 | $31,000 | 0.0% | — | — | Put | 82621J955 |
| — | SUPER MICRO COMPUTER INC | 1,400 | $31,000 | 0.0% | — | — | Put | 86800U954 |
| — | BIOTELEMETRY INC | 900 | $30,000 | 0.0% | — | — | Put | 090672956 |
| — | CEDAR FAIR L P | 460 | $30,000 | 0.0% | $68.04 | — | DEPOSITRY UNIT | 150185106 |
| — | MARCUS & MILLICHAP INC | 1,100 | $30,000 | 0.0% | — | — | Call | 566324909 |
| OCUL | OCULAR THERAPEUTIX INC | 4,854 | $30,000 | 0.0% | $6.44 | 0.0% | COM | 67576A100 |
| — | AETERNA ZENTARIS INC | 14,670 | $30,000 | 0.0% | $2.04 | — | COM PAR | 007975402 |
| — | PACIFIC PREMIER BANCORP | 800 | $30,000 | 0.0% | — | — | Call | 69478X905 |
| — | AES CORP | 2,700 | $30,000 | 0.0% | — | — | Call | 00130H905 |
| — | EXPEDITORS INTL WASH INC | 500 | $30,000 | 0.0% | — | — | Call | 302130909 |
| — | HSBC HLDGS PLC | 600 | $30,000 | 0.0% | — | — | Call | 404280906 |
| — | BROOKS AUTOMATION INC | 1,000 | $30,000 | 0.0% | — | — | Call | 114340902 |
| — | HONDA MOTOR LTD | 1,000 | $30,000 | 0.0% | — | — | Put | 438128958 |
| — | TAUBMAN CTRS INC | 600 | $30,000 | 0.0% | — | — | Put | 876664953 |
| — | SPHERE 3D CORP NEW | 13,500 | $30,000 | 0.0% | — | — | Put | 84841L959 |
| — | INVENTURE FOODS INC | 6,400 | $30,000 | 0.0% | — | — | Call | 461212902 |
| — | HARSCO CORP | 1,400 | $29,000 | 0.0% | — | — | Put | 415864957 |
| — | CHINA LIFE INS CO LTD | 1,900 | $29,000 | 0.0% | — | — | Call | 16939P906 |
| ARAY | ACCURAY INC | 7,205 | $29,000 | 0.0% | $4.35 | -1.3% | COM | 004397105 |
| — | FIVE PRIME THERAPEUTICS INC | 700 | $29,000 | 0.0% | — | — | Put | 33830X954 |
| — | PEREGRINE PHARMACEUTICALS IN | 9,375 | $29,000 | 0.0% | $3.09 | — | COM PAR | 713661502 |
| — | MV OIL TR | 5,000 | $29,000 | 0.0% | — | — | Put | 553859959 |
| — | UNIVERSAL CORP VA | 500 | $29,000 | 0.0% | — | — | Call | 913456909 |
| — | PERSHING GOLD CORP | 9,900 | $29,000 | 0.0% | — | — | Call | 715302904 |
| — | RUDOLPH TECHNOLOGIES INC | 1,100 | $29,000 | 0.0% | — | — | Put | 781270953 |
| — | DURECT CORP | 16,600 | $29,000 | 0.0% | $1.75 | — | COM | 266605104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,800 | $29,000 | 0.0% | — | — | Put | 63009R959 |
| — | AAC HLDGS INC | 2,934 | $29,000 | 0.0% | $7.27 | — | COM | 000307108 |
| — | AMPIO PHARMACEUTICALS INC | 48,268 | $29,000 | 0.0% | $2.31 | — | COM | 03209T109 |
| — | DICERNA PHARMACEUTICALS INC | 5,000 | $29,000 | 0.0% | $5.80 | — | COM | 253031108 |
| — | TIVITY HEALTH INC | 700 | $29,000 | 0.0% | $40.00 | — | COM | 88870R102 |
| — | LOXO ONCOLOGY INC | 300 | $28,000 | 0.0% | — | — | Call | 548862901 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,800 | $28,000 | 0.0% | $7.68 | 0.0% | SHS CLASS -A - | G0457F107 |
| VCYT | VERACYTE INC | 3,189 | $28,000 | 0.0% | $7.27 | +11.9% | COM | 92337F107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,159 | $28,000 | 0.0% | $26.12 | — | UNIT LTD PARTNER | 226344208 |
| TOUR | TUNIU CORP | 3,574 | $28,000 | 0.0% | $7.83 | — | SPONSORED ADS CL | 89977P106 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $28,000 | 0.0% | $33.66 | +42.4% | COM | 05605H100 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,600 | $28,000 | 0.0% | — | — | Call | Y62196903 |
| — | MICROVISION INC DEL | 9,900 | $28,000 | 0.0% | — | — | Put | 594960954 |
| — | GRAN TIERRA ENERGY INC | 12,237 | $28,000 | 0.0% | $2.72 | — | COM | 38500T101 |
| — | REDWOOD TR INC | 1,700 | $28,000 | 0.0% | — | — | Call | 758075902 |
| — | ATHERSYS INC | 13,821 | $28,000 | 0.0% | $1.64 | — | COM | 04744L106 |
| — | MRC GLOBAL INC | 1,600 | $28,000 | 0.0% | — | — | Put | 55345K953 |
| — | ARATANA THERAPEUTICS INC | 4,500 | $28,000 | 0.0% | — | — | Put | 03874P951 |
| — | PDL BIOPHARMA INC | 8,311 | $28,000 | 0.0% | $2.76 | — | COM | 69329Y104 |
| — | CLEAN HARBORS INC | 500 | $28,000 | 0.0% | — | — | Call | 184496907 |
| — | ADVANSIX INC | 700 | $28,000 | 0.0% | — | — | Call | 00773T901 |
| — | CIVEO CORP CDA | 9,700 | $28,000 | 0.0% | — | — | Call | 17878Y908 |
| — | REVANCE THERAPEUTICS INC | 1,000 | $28,000 | 0.0% | $28.00 | — | COM | 761330109 |
| — | INOTEK PHARMACEUTICALS CORP | 15,922 | $28,000 | 0.0% | $2.42 | — | COM | 45780V102 |
| — | MODEL N INC | 1,821 | $27,000 | 0.0% | $8.89 | — | COM | 607525102 |
| — | IRIDIUM COMMUNICATIONS INC | 2,600 | $27,000 | 0.0% | — | — | Put | 46269C952 |
| FHN | FIRST HORIZON NATL CORP | 1,388 | $27,000 | 0.0% | $13.99 | -7.4% | COM | 320517105 |
| — | DIPLOMAT PHARMACY INC | 1,300 | $27,000 | 0.0% | — | — | Put | 25456K951 |
| — | ADVANTAGE OIL & GAS LTD | 4,277 | $27,000 | 0.0% | $6.42 | — | COM | 00765F101 |
| — | CURIS INC | 18,022 | $27,000 | 0.0% | $2.05 | — | COM | 231269101 |
| — | LIGAND PHARMACEUTICALS INC | 200 | $27,000 | 0.0% | — | — | Put | 53220K954 |
| DSX | DIANA SHIPPING INC | 7,572 | $27,000 | 0.0% | $2.45 | -4.3% | COM | Y2066G104 |
| — | VIVUS INC | 27,469 | $27,000 | 0.0% | $1.06 | — | COM | 928551100 |
| — | VECTOR GROUP LTD | 1,300 | $27,000 | 0.0% | — | — | Call | 92240M908 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,942 | $27,000 | 0.0% | $13.34 | — | COM | 68572N104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $27,000 | 0.0% | — | — | Put | 042315957 |
| — | EMBRAER S A | 1,200 | $27,000 | 0.0% | — | — | Put | 29082A957 |
| — | B2GOLD CORP | 9,800 | $27,000 | 0.0% | — | — | Put | 11777Q959 |
| XNET | XUNLEI LTD | 6,101 | $26,000 | 0.0% | $4.26 | — | SPONSORED ADR | 98419E108 |
| — | 8X8 INC NEW | 1,900 | $26,000 | 0.0% | — | — | Put | 282914950 |
| — | SUBURBAN PROPANE PARTNERS L | 1,000 | $26,000 | 0.0% | — | — | Put | 864482954 |
| — | CHIMERIX INC | 4,967 | $26,000 | 0.0% | $5.23 | — | COM | 16934W106 |
| — | COMPANHIA ENERGETICA DE MINA | 10,500 | $26,000 | 0.0% | — | — | Put | 204409951 |
| — | INC RESH HLDGS INC | 500 | $26,000 | 0.0% | — | — | Put | 45329R959 |
| — | ARCH COAL INC | 367 | $26,000 | 0.0% | $67.98 | — | CL A | 039380407 |
| — | COBALT INTL ENERGY INC | 18,259 | $26,000 | 0.0% | $1.74 | — | COM NEW | 19075F304 |
| — | SERES THERAPEUTICS INC | 1,600 | $26,000 | 0.0% | — | — | Put | 81750R952 |
| — | OCEANEERING INTL INC | 1,000 | $26,000 | 0.0% | — | — | Call | 675232902 |
| UVE | UNIVERSAL INS HLDGS INC | 1,135 | $26,000 | 0.0% | $22.69 | 0.0% | COM | 91359V107 |
| — | COSAN LTD | 3,200 | $26,000 | 0.0% | — | — | Put | G25343957 |
| — | OPEN TEXT CORP | 800 | $26,000 | 0.0% | — | — | Call | 683715906 |
| — | TUNIU CORP | 3,300 | $26,000 | 0.0% | — | — | Put | 89977P956 |
| — | NANTKWEST INC | 4,800 | $26,000 | 0.0% | — | — | Put | 63016Q952 |
| — | UNISYS CORP | 3,000 | $26,000 | 0.0% | — | — | Put | 909214956 |
| — | WESTERN REFNG LOGISTICS LP | 1,000 | $26,000 | 0.0% | — | — | Call | 95931Q905 |
| — | DARLING INGREDIENTS INC | 1,500 | $26,000 | 0.0% | — | — | Put | 237266951 |
| — | CYTOSORBENTS CORP | 4,000 | $25,000 | 0.0% | — | — | Put | 23283X956 |
| — | ALLIANT ENERGY CORP | 600 | $25,000 | 0.0% | — | — | Put | 018802958 |
| — | LAYNE CHRISTENSEN CO | 2,000 | $25,000 | 0.0% | — | — | Put | 521050954 |
| — | NMI HLDGS INC | 2,000 | $25,000 | 0.0% | — | — | Call | 629209905 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 736 | $25,000 | 0.0% | $32.88 | — | SHS CL A | G5480U104 |
| — | AAC HLDGS INC | 2,500 | $25,000 | 0.0% | — | — | Put | 000307958 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 600 | $25,000 | 0.0% | — | — | Put | 499049954 |
| TX | TERNIUM SA | 800 | $25,000 | 0.0% | $27.50 | — | SPON ADR | 880890108 |
| — | BANCORP INC DEL | 3,000 | $25,000 | 0.0% | — | — | Call | 05969A905 |
| — | ACHILLION PHARMACEUTICALS IN | 5,457 | $25,000 | 0.0% | $7.28 | — | COM | 00448Q201 |
| — | K2M GROUP HLDGS INC | 1,159 | $25,000 | 0.0% | $21.57 | — | COM | 48273J107 |
| BGS | B & G FOODS INC NEW | 797 | $25,000 | 0.0% | $16.01 | 0.0% | COM | 05508R106 |
| GGG | GRACO INC | 200 | $25,000 | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| — | ELLIE MAE INC | 300 | $25,000 | 0.0% | — | — | Call | 28849P900 |
| — | AEROJET ROCKETDYNE HLDGS INC | 700 | $25,000 | 0.0% | — | — | Call | 007800905 |
| — | CELESTICA INC | 2,000 | $25,000 | 0.0% | $12.50 | — | SUB VTG SHS | 15101Q108 |
| — | FEDERATED NATL HLDG CO | 1,600 | $25,000 | 0.0% | — | — | Put | 31422T951 |
| — | POPULAR INC | 700 | $25,000 | 0.0% | — | — | Call | 733174900 |
| NYT | NEW YORK TIMES CO | 1,254 | $25,000 | 0.0% | $17.28 | 0.0% | CL A | 650111107 |
| — | SYNAPTICS INC | 600 | $24,000 | 0.0% | — | — | Call | 87157D909 |
| UEC | URANIUM ENERGY CORP | 17,525 | $24,000 | 0.0% | $1.33 | +9.9% | COM | 916896103 |
| — | ENDOCYTE INC | 16,920 | $24,000 | 0.0% | $1.51 | — | COM | 29269A102 |
| FLS | FLOWSERVE CORP | 567 | $24,000 | 0.0% | $40.37 | -12.4% | COM | 34354P105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,400 | $24,000 | 0.0% | — | — | Call | 46131B900 |
| — | CHILDRENS PL INC | 200 | $24,000 | 0.0% | — | — | Put | 168905957 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 59,000 | $24,000 | 0.0% | — | — | Call | 63937X903 |
| — | DURECT CORP | 13,600 | $24,000 | 0.0% | — | — | Put | 266605954 |
| — | LEGACY RESVS LP | 15,590 | $24,000 | 0.0% | $1.94 | — | UNIT LP INT | 524707304 |
| — | CURRENCYSHARES CDN DLR TR | 300 | $24,000 | 0.0% | — | — | Put | 23129X955 |
| — | MAGICJACK VOCALTEC LTD | 3,305 | $24,000 | 0.0% | $6.63 | — | SHS | M6787E101 |
| DLTH | DULUTH HLDGS INC | 1,168 | $24,000 | 0.0% | $19.81 | -2.5% | COM CL B | 26443V101 |
| — | OPHTHOTECH CORP | 8,400 | $24,000 | 0.0% | — | — | Put | 683745953 |
| — | AFLAC INC | 300 | $24,000 | 0.0% | — | — | Put | 001055952 |
| — | GENERAL COMMUNICATION INC | 600 | $24,000 | 0.0% | — | — | Put | 369385959 |
| — | KOPIN CORP | 5,700 | $24,000 | 0.0% | — | — | Call | 500600901 |
| — | GASLOG LTD | 1,400 | $24,000 | 0.0% | — | — | Call | G37585909 |
| — | PRUDENTIAL PLC | 500 | $24,000 | 0.0% | — | — | Put | 74435K954 |
| — | REGAL ENTMT GROUP | 1,500 | $24,000 | 0.0% | — | — | Call | 758766909 |
| — | PEREGRINE PHARMACEUTICALS IN | 7,800 | $24,000 | 0.0% | — | — | Put | 713661952 |
| — | CBL & ASSOC PPTYS INC | 2,900 | $24,000 | 0.0% | — | — | Put | 124830950 |
| COHU | COHU INC | 1,000 | $24,000 | 0.0% | $14.58 | +25.4% | COM | 192576106 |
| — | ZOES KITCHEN INC | 1,900 | $24,000 | 0.0% | — | — | Call | 98979J909 |
| — | ACACIA RESH CORP | 5,200 | $24,000 | 0.0% | — | — | Call | 003881907 |
| TDC | TERADATA CORP DEL | 700 | $24,000 | 0.0% | $31.06 | 0.0% | COM | 88076W103 |
| — | PENGROWTH ENERGY CORP | 21,900 | $23,000 | 0.0% | — | — | Call | 70706P904 |
| — | MINDBODY INC | 900 | $23,000 | 0.0% | — | — | Put | 60255W955 |
| — | SERVICEMASTER GLOBAL HLDGS I | 500 | $23,000 | 0.0% | — | — | Put | 81761R959 |
| — | MSCI INC | 200 | $23,000 | 0.0% | — | — | Call | 55354G900 |
| — | SELECT SECTOR SPDR TR | 400 | $23,000 | 0.0% | — | — | Call | 81369Y900 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,759 | $23,000 | 0.0% | $8.70 | — | COM | 29272B105 |
| — | SHILOH INDS INC | 2,200 | $23,000 | 0.0% | — | — | Put | 824543952 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,600 | $23,000 | 0.0% | — | — | Put | 76155G956 |
| — | TRINSEO S A | 350 | $23,000 | 0.0% | $63.34 | — | SHS | L9340P101 |
| — | MATSON INC | 800 | $23,000 | 0.0% | — | — | Call | 57686G905 |
| — | OWENS ILL INC | 900 | $23,000 | 0.0% | $25.56 | — | COM NEW | 690768403 |
| — | STEELCASE INC | 1,500 | $23,000 | 0.0% | $15.33 | — | CL A | 858155203 |
| — | INOTEK PHARMACEUTICALS CORP | 13,000 | $23,000 | 0.0% | — | — | Call | 45780V902 |
| NFG | NATIONAL FUEL GAS CO N J | 400 | $23,000 | 0.0% | $57.50 | +0.7% | COM | 636180101 |
| — | ARRIS INTL INC | 823 | $23,000 | 0.0% | $28.11 | — | SHS | G0551A103 |
| — | PUBLIC SVC ENTERPRISE GROUP | 500 | $23,000 | 0.0% | — | — | Put | 744573956 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,598 | $23,000 | 0.0% | $3.48 | — | COM UNIT LP | Y11082107 |
| — | AMPIO PHARMACEUTICALS INC | 38,000 | $23,000 | 0.0% | — | — | Put | 03209T959 |
| — | DORCHESTER MINERALS LP | 1,500 | $23,000 | 0.0% | — | — | Put | 25820R955 |
| — | ALLIANCE HOLDINGS GP LP | 800 | $22,000 | 0.0% | $23.94 | — | COM UNITS LP | 01861G100 |
| — | LEXINGTON REALTY TRUST | 2,200 | $22,000 | 0.0% | — | — | Put | 529043951 |
| — | ARMADA HOFFLER PPTYS INC | 1,600 | $22,000 | 0.0% | — | — | Call | 04208T908 |
| — | AIMMUNE THERAPEUTICS INC | 873 | $22,000 | 0.0% | $25.20 | — | COM | 00900T107 |
| — | DULUTH HLDGS INC | 1,100 | $22,000 | 0.0% | — | — | Put | 26443V951 |
| — | BROCADE COMMUNICATIONS SYS I | 1,800 | $22,000 | 0.0% | — | — | Call | 111621906 |
| — | DOMTAR CORP | 500 | $22,000 | 0.0% | — | — | Put | 257559953 |
| — | KB HOME | 900 | $22,000 | 0.0% | — | — | Call | 48666K909 |
| EGHT | 8X8 INC NEW | 1,659 | $22,000 | 0.0% | $13.63 | -0.1% | COM | 282914100 |
| — | B2GOLD CORP | 7,700 | $22,000 | 0.0% | — | — | Call | 11777Q909 |
| — | ANTERO RES CORP | 1,100 | $22,000 | 0.0% | — | — | Call | 03674X906 |
| — | AROTECH CORP | 5,200 | $22,000 | 0.0% | — | — | Put | 042682953 |
| — | INFRAREIT INC | 1,000 | $22,000 | 0.0% | — | — | Put | 45685L950 |
| — | HRG GROUP INC | 1,395 | $22,000 | 0.0% | $18.00 | — | COM | 40434J100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,942 | $22,000 | 0.0% | $9.69 | +3.4% | SHS | Y62132108 |
| — | TANDEM DIABETES CARE INC | 30,451 | $22,000 | 0.0% | $1.20 | — | COM | 875372104 |
| — | NUSTAR GP HOLDINGS LLC | 1,009 | $22,000 | 0.0% | $24.38 | — | UNIT RESTG LLC | 67059L102 |
| — | FERRO CORP | 1,000 | $22,000 | 0.0% | — | — | Call | 315405900 |
| — | NEURALSTEM INC | 16,300 | $22,000 | 0.0% | — | — | Call | 64127R901 |
| — | PAYCOM SOFTWARE INC | 300 | $22,000 | 0.0% | — | — | Put | 70432V952 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $22,000 | 0.0% | — | — | Put | 416515954 |
| — | REX ENERGY CORPORATION | 7,670 | $21,000 | 0.0% | $2.74 | — | COM NEW | 761565506 |
| SGRY | SURGERY PARTNERS INC | 1,993 | $21,000 | 0.0% | $20.56 | -30.5% | COM | 86881A100 |
| — | FLOWSERVE CORP | 500 | $21,000 | 0.0% | — | — | Call | 34354P905 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,876 | $21,000 | 0.0% | $2.91 | — | COM | 00773U108 |
| — | LYON WILLIAM HOMES | 900 | $21,000 | 0.0% | — | — | Call | 552074900 |
| — | VIRTU FINL INC | 1,300 | $21,000 | 0.0% | — | — | Put | 928254951 |
| — | VEECO INSTRS INC DEL | 1,000 | $21,000 | 0.0% | — | — | Put | 922417950 |
| — | DEPOMED INC | 3,700 | $21,000 | 0.0% | — | — | Put | 249908954 |
| — | DECKERS OUTDOOR CORP | 300 | $21,000 | 0.0% | — | — | Call | 243537907 |
| — | FRANCESCAS HLDGS CORP | 2,800 | $21,000 | 0.0% | — | — | Call | 351793904 |
| — | VOYAGER THERAPEUTICS INC | 1,000 | $21,000 | 0.0% | — | — | Put | 92915B956 |
| — | ORCHID IS CAP INC | 2,100 | $21,000 | 0.0% | — | — | Call | 68571X903 |
| NVRI | HARSCO CORP | 1,008 | $21,000 | 0.0% | $15.17 | +12.4% | COM | 415864107 |
| — | SUBURBAN PROPANE PARTNERS L | 800 | $21,000 | 0.0% | — | — | Call | 864482904 |
| — | K2M GROUP HLDGS INC | 1,000 | $21,000 | 0.0% | — | — | Put | 48273J957 |
| — | US BANCORP DEL | 400 | $21,000 | 0.0% | — | — | Put | 902973954 |
| — | MERIDIAN BIOSCIENCE INC | 1,500 | $21,000 | 0.0% | — | — | Call | 589584901 |
| — | BGC PARTNERS INC | 1,400 | $20,000 | 0.0% | — | — | Call | 05541T901 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,072 | $20,000 | 0.0% | $1.24 | 0.0% | COM | 45665G303 |
| — | ATLANTIC PWR CORP | 8,000 | $20,000 | 0.0% | — | — | Call | 04878Q903 |
| — | GOLDEN STAR RES LTD CDA | 26,600 | $20,000 | 0.0% | — | — | Put | 38119T954 |
| TGNA | TEGNA INC | 1,468 | $20,000 | 0.0% | $15.22 | -11.9% | COM | 87901J105 |
| — | ASANKO GOLD INC | 20,562 | $20,000 | 0.0% | $0.97 | — | COM | 04341Y105 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,400 | $20,000 | 0.0% | — | — | Call | 590328909 |
| — | BAYTEX ENERGY CORP | 6,700 | $20,000 | 0.0% | — | — | Call | 07317Q905 |
| — | CARDINAL HEALTH INC | 300 | $20,000 | 0.0% | — | — | Call | 14149Y908 |
| — | OWENS ILL INC | 800 | $20,000 | 0.0% | — | — | Call | 690768903 |
| — | TRINSEO S A | 300 | $20,000 | 0.0% | — | — | Put | L9340P951 |
| — | OLYMPIC STEEL INC | 900 | $20,000 | 0.0% | — | — | Call | 68162K906 |
| — | GULF RESOURCES INC | 10,700 | $20,000 | 0.0% | — | — | Call | 40251W909 |
| — | PDC ENERGY INC | 400 | $20,000 | 0.0% | — | — | Call | 69327R901 |
| — | MEI PHARMA INC | 7,500 | $20,000 | 0.0% | — | — | Put | 55279B952 |
| — | FORTUNE BRANDS HOME & SEC IN | 300 | $20,000 | 0.0% | — | — | Call | 34964C906 |
| — | LSC COMMUNICATIONS INC | 1,230 | $20,000 | 0.0% | $25.20 | — | COM | 50218P107 |
| — | VEDANTA LTD | 1,009 | $20,000 | 0.0% | $14.31 | — | SPONSORED ADR | 92242Y100 |
| — | AMERICA MOVIL SAB DE CV | 1,100 | $20,000 | 0.0% | — | — | Put | 02364W955 |
| — | GREEN DOT CORP | 400 | $20,000 | 0.0% | — | — | Put | 39304D952 |
| — | FORESTAR GROUP INC | 1,300 | $20,000 | 0.0% | — | — | Call | 346233909 |
| — | BROADSOFT INC | 400 | $20,000 | 0.0% | — | — | Call | 11133B909 |
| — | CRESCENT PT ENERGY CORP | 2,500 | $20,000 | 0.0% | — | — | Put | 22576C951 |
| — | TIVO CORP | 965 | $19,000 | 0.0% | $19.53 | — | COM | 88870P106 |
| — | ALEXCO RESOURCE CORP | 12,900 | $19,000 | 0.0% | — | — | Put | 01535P956 |
| — | RENESOLA LTD | 8,000 | $19,000 | 0.0% | — | — | Put | 75971T951 |
| — | REPROS THERAPEUTICS INC | 60,200 | $19,000 | 0.0% | — | — | Call | 76028H909 |
| — | LIMELIGHT NETWORKS INC | 4,800 | $19,000 | 0.0% | — | — | Put | 53261M954 |
| — | GENESCO INC | 700 | $19,000 | 0.0% | — | — | Call | 371532902 |
| — | CONFORMIS INC | 5,335 | $19,000 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | PARK ELECTROCHEMICAL CORP | 1,000 | $19,000 | 0.0% | — | — | Call | 700416909 |
| — | GOL LINHAS AEREAS INTLG S A | 900 | $19,000 | 0.0% | — | — | Call | 38045R906 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000 | $19,000 | 0.0% | — | — | Put | 928298958 |
| — | PROPETRO HLDG CORP | 1,300 | $19,000 | 0.0% | — | — | Call | 74347M908 |
| — | ACELRX PHARMACEUTICALS INC | 4,200 | $19,000 | 0.0% | — | — | Put | 00444T950 |
| — | PIONEER ENERGY SVCS CORP | 7,390 | $19,000 | 0.0% | $3.48 | — | COM | 723664108 |
| — | ARBUTUS BIOPHARMA CORP | 3,000 | $19,000 | 0.0% | — | — | Call | 03879J900 |
| — | CHURCH & DWIGHT INC | 400 | $19,000 | 0.0% | — | — | Call | 171340902 |
| — | SPARTON CORP | 799 | $19,000 | 0.0% | $20.83 | — | COM | 847235108 |
| — | GLADSTONE CAPITAL CORP | 2,000 | $19,000 | 0.0% | — | — | Put | 376535950 |
| — | MAXLINEAR INC | 800 | $19,000 | 0.0% | — | — | Call | 57776J900 |
| — | MOMENTA PHARMACEUTICALS INC | 1,000 | $19,000 | 0.0% | — | — | Call | 60877T900 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,200 | $19,000 | 0.0% | — | — | Put | 00773U958 |
| — | CVR PARTNERS LP | 5,981 | $19,000 | 0.0% | $3.18 | — | COM | 126633106 |
| — | SHUTTERFLY INC | 400 | $19,000 | 0.0% | — | — | Call | 82568P904 |
| PETS | PETMED EXPRESS INC | 556 | $18,000 | 0.0% | $40.71 | 0.0% | COM | 716382106 |
| — | CLOUD PEAK ENERGY INC | 5,000 | $18,000 | 0.0% | — | — | Call | 18911Q902 |
| — | AXT INC | 2,000 | $18,000 | 0.0% | — | — | Call | 00246W903 |
| — | NEW YORK REIT INC | 2,300 | $18,000 | 0.0% | — | — | Put | 64976L959 |
| — | ENDOCYTE INC | 13,000 | $18,000 | 0.0% | — | — | Call | 29269A902 |
| — | AMN HEALTHCARE SERVICES INC | 400 | $18,000 | 0.0% | — | — | Call | 001744901 |
| — | MANULIFE FINL CORP | 900 | $18,000 | 0.0% | — | — | Put | 56501R956 |
| — | WESTERN ASSET MTG CAP CORP | 1,700 | $18,000 | 0.0% | — | — | Put | 95790D955 |
| TSCO | TRACTOR SUPPLY CO | 287 | $18,000 | 0.0% | $9.96 | 0.0% | COM | 892356106 |
| — | CONFORMIS INC | 5,000 | $18,000 | 0.0% | — | — | Put | 20717E951 |
| — | PSIVIDA CORP | 14,600 | $18,000 | 0.0% | — | — | Put | 74440J951 |
| — | XPERI CORP | 725 | $18,000 | 0.0% | $29.73 | — | COM | 98421B100 |
| — | ROCKWELL AUTOMATION INC | 100 | $18,000 | 0.0% | — | — | Call | 773903909 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,100 | $18,000 | 0.0% | — | — | Call | 292480900 |
| — | BUILDERS FIRSTSOURCE INC | 1,000 | $18,000 | 0.0% | — | — | Put | 12008R957 |
| — | STAMPS COM INC | 90 | $18,000 | 0.0% | $200.00 | — | COM NEW | 852857200 |
| — | HOSTESS BRANDS INC | 1,300 | $18,000 | 0.0% | $14.67 | — | CL A | 44109J106 |
| — | HUDSON TECHNOLOGIES INC | 2,300 | $18,000 | 0.0% | — | — | Put | 444144959 |
| — | YRC WORLDWIDE INC | 1,300 | $18,000 | 0.0% | — | — | Call | 984249907 |
| — | HUDBAY MINERALS INC | 2,400 | $18,000 | 0.0% | — | — | Put | 443628952 |
| — | YRC WORLDWIDE INC | 1,326 | $18,000 | 0.0% | $19.04 | — | COM PAR $.01 | 984249607 |
| — | PEOPLES UNITED FINANCIAL INC | 1,000 | $18,000 | 0.0% | — | — | Call | 712704905 |
| CBOE | CBOE HLDGS INC | 160 | $17,000 | 0.0% | $88.43 | 0.0% | COM | 12503M108 |
| — | NIELSEN HLDGS PLC | 400 | $17,000 | 0.0% | — | — | Call | G6518L908 |
| KMT | KENNAMETAL INC | 420 | $17,000 | 0.0% | $29.31 | 0.0% | COM | 489170100 |
| DNOW | NOW INC | 1,213 | $17,000 | 0.0% | $13.63 | 0.0% | COM | 67011P100 |
| NAGE | CHROMADEX CORP | 4,000 | $17,000 | 0.0% | $3.66 | 0.0% | COM NEW | 171077407 |
| — | RUBICON PROJ INC | 4,338 | $17,000 | 0.0% | $5.90 | — | COM | 78112V102 |
| CPRT | COPART INC | 496 | $17,000 | 0.0% | $8.01 | 0.0% | COM | 217204106 |
| — | ABIOMED INC | 102 | $17,000 | 0.0% | $139.67 | — | COM | 003654100 |
| — | AETERNA ZENTARIS INC | 8,300 | $17,000 | 0.0% | — | — | Call | 007975902 |
| — | VIVUS INC | 17,600 | $17,000 | 0.0% | — | — | Call | 928551900 |
| — | OPUS BK IRVINE CALIF | 700 | $17,000 | 0.0% | — | — | Call | 684000902 |
| LNC | LINCOLN NATL CORP IND | 230 | $17,000 | 0.0% | $49.94 | 0.0% | COM | 534187109 |
| — | GREENHILL & CO INC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 395259104 |
| — | TIMKENSTEEL CORP | 1,000 | $17,000 | 0.0% | — | — | Call | 887399903 |
| — | BONANZA CREEK ENERGY INC | 522 | $17,000 | 0.0% | $32.57 | — | COM NEW | 097793400 |
| — | CRESCENT PT ENERGY CORP | 2,100 | $17,000 | 0.0% | $7.76 | — | COM | 22576C101 |
| — | EXA CORP | 700 | $17,000 | 0.0% | $14.49 | — | COM | 300614500 |
| — | LAYNE CHRISTENSEN CO | 1,370 | $17,000 | 0.0% | $12.41 | — | COM | 521050104 |
| — | GENERAL CABLE CORP DEL NEW | 900 | $17,000 | 0.0% | — | — | Put | 369300958 |
| — | ORBOTECH LTD | 400 | $17,000 | 0.0% | — | — | Put | M75253950 |
| — | GLOBAL EAGLE ENTMT INC | 4,700 | $16,000 | 0.0% | — | — | Put | 37951D952 |
| — | ORCHID IS CAP INC | 1,600 | $16,000 | 0.0% | — | — | Put | 68571X953 |
| — | ASPEN INSURANCE HOLDINGS LTD | 400 | $16,000 | 0.0% | $40.00 | — | SHS | G05384105 |
| — | CRAY INC | 800 | $16,000 | 0.0% | — | — | Call | 225223904 |
| — | CRANE CO | 200 | $16,000 | 0.0% | $80.00 | — | COM | 224399105 |
| — | BRINKER INTL INC | 500 | $16,000 | 0.0% | — | — | Put | 109641950 |
| GZTGF | GAZIT GLOBE LTD | 1,648 | $16,000 | 0.0% | $9.76 | -0.7% | SHS | M4793C102 |
| — | UNIT CORP | 800 | $16,000 | 0.0% | — | — | Put | 909218959 |
| — | DIANA SHIPPING INC | 4,500 | $16,000 | 0.0% | — | — | Call | Y2066G904 |
| PUMP | PROPETRO HLDG CORP | 1,100 | $16,000 | 0.0% | $12.55 | 0.0% | COM | 74347M108 |
| — | CHINA XD PLASTICS CO LTD | 3,498 | $16,000 | 0.0% | $4.56 | — | COM | 16948F107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 5,279 | $16,000 | 0.0% | $4.93 | — | COM | 81734P107 |
| — | ELLINGTON FINANCIAL LLC | 1,000 | $16,000 | 0.0% | — | — | Put | 288522953 |
| — | OMNOVA SOLUTIONS INC | 1,500 | $16,000 | 0.0% | — | — | Put | 682129951 |
| MD | MEDNAX INC | 371 | $16,000 | 0.0% | $47.53 | 0.0% | COM | 58502B106 |
| — | ACHIEVE LIFE SCIENCE INC | 7,800 | $16,000 | 0.0% | — | — | Call | 004468904 |
| — | AVISTA CORP | 300 | $16,000 | 0.0% | — | — | Put | 05379B957 |
| — | STIFEL FINL CORP | 300 | $16,000 | 0.0% | — | — | Put | 860630952 |
| — | NEW YORK TIMES CO | 800 | $16,000 | 0.0% | — | — | Call | 650111907 |
| — | CARROLS RESTAURANT GROUP INC | 1,500 | $16,000 | 0.0% | — | — | Call | 14574X904 |
| — | CIVEO CORP CDA | 5,622 | $16,000 | 0.0% | $2.83 | — | COM | 17878Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $16,000 | 0.0% | $94.77 | 0.0% | COM | 609839105 |
| — | SOHU COM INC | 300 | $16,000 | 0.0% | — | — | Call | 83408W903 |
| — | CAVIUM INC | 222 | $15,000 | 0.0% | $67.57 | — | COM | 14964U108 |
| — | NATURAL RESOURCE PARTNERS L | 600 | $15,000 | 0.0% | — | — | Call | 63900P908 |
| — | RUBY TUESDAY INC | 6,818 | $15,000 | 0.0% | $2.17 | — | COM | 781182100 |
| — | PGT INNOVATIONS INC | 1,000 | $15,000 | 0.0% | — | — | Put | 69336V951 |
| — | STEMLINE THERAPEUTICS INC | 1,309 | $15,000 | 0.0% | $11.46 | — | COM | 85858C107 |
| — | NEVSUN RES LTD | 6,700 | $15,000 | 0.0% | — | — | Put | 64156L951 |
| — | PERMIAN BASIN RTY TR | 1,700 | $15,000 | 0.0% | — | — | Call | 714236906 |
| — | LIGHTINTHEBOX HLDG CO LTD | 6,200 | $15,000 | 0.0% | — | — | Put | 53225G952 |
| WCC | WESCO INTL INC | 258 | $15,000 | 0.0% | $60.35 | -13.4% | COM | 95082P105 |
| MYGN | MYRIAD GENETICS INC | 422 | $15,000 | 0.0% | $24.77 | +15.1% | COM | 62855J104 |
| — | VASCO DATA SEC INTL INC | 1,205 | $15,000 | 0.0% | $12.45 | — | COM | 92230Y104 |
| — | CERAGON NETWORKS LTD | 7,000 | $15,000 | 0.0% | — | — | Call | M22013902 |
| — | PIXELWORKS INC | 3,100 | $15,000 | 0.0% | — | — | Put | 72581M955 |
| — | NEXTERA ENERGY INC | 100 | $15,000 | 0.0% | — | — | Put | 65339F951 |
| — | MEI PHARMA INC | 5,420 | $15,000 | 0.0% | $2.77 | — | COM NEW | 55279B202 |
| — | CIMPRESS N V | 150 | $15,000 | 0.0% | $100.00 | — | SHS EURO | N20146101 |
| — | CHATHAM LODGING TR | 700 | $15,000 | 0.0% | — | — | Put | 16208T952 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,300 | $15,000 | 0.0% | — | — | Call | 864909906 |
| — | MSC INDL DIRECT INC | 200 | $15,000 | 0.0% | — | — | Put | 553530956 |
| — | NAVIOS MARITIME HOLDINGS INC | 8,789 | $15,000 | 0.0% | $1.71 | — | COM | Y62196103 |
| — | UDR INC | 400 | $15,000 | 0.0% | — | — | Call | 902653904 |
| CTAS | CINTAS CORP | 100 | $14,000 | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| — | CHINA XD PLASTICS CO LTD | 3,000 | $14,000 | 0.0% | — | — | Call | 16948F907 |
| — | 8X8 INC NEW | 1,000 | $14,000 | 0.0% | — | — | Call | 282914900 |
| — | KBR INC | 800 | $14,000 | 0.0% | — | — | Put | 48242W956 |
| — | SENIOR HSG PPTYS TR | 700 | $14,000 | 0.0% | — | — | Put | 81721M959 |
| — | SENIOR HSG PPTYS TR | 700 | $14,000 | 0.0% | — | — | Call | 81721M909 |
| — | SABRE CORP | 800 | $14,000 | 0.0% | — | — | Call | 78573M904 |
| — | MORGAN STANLEY CHINA A SH FD | 600 | $14,000 | 0.0% | — | — | Call | 617468903 |
| — | SHELL MIDSTREAM PARTNERS L P | 500 | $14,000 | 0.0% | — | — | Put | 822634951 |
| — | RUBY TUESDAY INC | 6,600 | $14,000 | 0.0% | — | — | Put | 781182950 |
| — | CLEARSIGN COMBUSTION CORP | 4,000 | $14,000 | 0.0% | — | — | Put | 185064952 |
| — | RAYONIER INC | 500 | $14,000 | 0.0% | — | — | Put | 754907953 |
| — | PG&E CORP | 200 | $14,000 | 0.0% | — | — | Put | 69331C958 |
| — | OCULAR THERAPEUTIX INC | 2,300 | $14,000 | 0.0% | — | — | Put | 67576A950 |
| — | SUNRUN INC | 2,500 | $14,000 | 0.0% | — | — | Call | 86771W905 |
| VOYA | VOYA FINL INC | 363 | $14,000 | 0.0% | $32.95 | +4.3% | COM | 929089100 |
| — | VASCO DATA SEC INTL INC | 1,200 | $14,000 | 0.0% | — | — | Put | 92230Y954 |
| — | TIVO CORP | 700 | $14,000 | 0.0% | — | — | Call | 88870P906 |
| — | TRUECAR INC | 900 | $14,000 | 0.0% | — | — | Call | 89785L907 |
| — | AERIE PHARMACEUTICALS INC | 281 | $14,000 | 0.0% | $45.45 | — | COM | 00771V108 |
| — | VEECO INSTRS INC DEL | 600 | $13,000 | 0.0% | — | — | Call | 922417900 |
| — | PSIVIDA CORP | 11,168 | $13,000 | 0.0% | $1.72 | — | COM | 74440J101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,000 | $13,000 | 0.0% | $1.51 | — | SH BEN INT | 80007V106 |
| — | PAMPA ENERGIA S A | 200 | $13,000 | 0.0% | — | — | Put | 697660957 |
| NWSA | NEWS CORP NEW | 992 | $13,000 | 0.0% | $11.76 | +4.5% | CL A | 65249B109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 5,461 | $13,000 | 0.0% | $2.38 | — | SPONSORED ADR | 53225G102 |
| — | KOSMOS ENERGY LTD | 1,636 | $13,000 | 0.0% | $6.50 | — | SHS | G5315B107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,000 | $13,000 | 0.0% | — | — | Put | 80007V956 |
| — | BONANZA CREEK ENERGY INC | 400 | $13,000 | 0.0% | — | — | Put | 097793950 |
| — | PIONEER ENERGY SVCS CORP | 5,000 | $13,000 | 0.0% | — | — | Put | 723664958 |
| — | MINDBODY INC | 500 | $13,000 | 0.0% | — | — | Call | 60255W905 |
| CDZI | CADIZ INC | 1,002 | $13,000 | 0.0% | $12.17 | 0.0% | COM NEW | 127537207 |
| — | WINNEBAGO INDS INC | 300 | $13,000 | 0.0% | — | — | Call | 974637900 |
| — | CVR REFNG LP | 1,300 | $13,000 | 0.0% | — | — | Put | 12663P957 |
| — | QUANTUM CORP | 2,200 | $13,000 | 0.0% | — | — | Call | 747906901 |
| — | FLY LEASING LTD | 900 | $13,000 | 0.0% | — | — | Call | 34407D909 |
| — | COWEN INC | 721 | $13,000 | 0.0% | $18.03 | — | CL A NEW | 223622606 |
| — | RUTHS HOSPITALITY GROUP INC | 600 | $13,000 | 0.0% | — | — | Put | 783332959 |
| — | NATIONAL CINEMEDIA INC | 1,792 | $13,000 | 0.0% | $7.25 | — | COM | 635309107 |
| — | NEW SR INVT GROUP INC | 1,400 | $13,000 | 0.0% | — | — | Put | 648691953 |
| — | INSEEGO CORP | 8,400 | $13,000 | 0.0% | — | — | Call | 45782B904 |
| PRI | PRIMERICA INC | 144 | $12,000 | 0.0% | $70.28 | +11.1% | COM | 74164M108 |
| — | PETROQUEST ENERGY INC | 5,100 | $12,000 | 0.0% | — | — | Put | 716748956 |
| — | NATURAL RESOURCE PARTNERS L | 500 | $12,000 | 0.0% | — | — | Put | 63900P958 |
| — | STEMLINE THERAPEUTICS INC | 1,100 | $12,000 | 0.0% | — | — | Call | 85858C907 |
| — | MATRIX SVC CO | 800 | $12,000 | 0.0% | — | — | Call | 576853905 |
| — | CAMTEK LTD | 2,400 | $12,000 | 0.0% | — | — | Call | M20791905 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $12,000 | 0.0% | $127.70 | 0.0% | COM | 91307C102 |
| — | RIGEL PHARMACEUTICALS INC | 4,738 | $12,000 | 0.0% | $2.66 | — | COM NEW | 766559603 |
| — | CHEVRON CORP NEW | 100 | $12,000 | 0.0% | — | — | Put | 166764950 |
| — | PARKER DRILLING CO | 10,840 | $12,000 | 0.0% | $1.35 | — | COM | 701081101 |
| — | LYON WILLIAM HOMES | 500 | $12,000 | 0.0% | — | — | Put | 552074950 |
| — | APOLLO INVT CORP | 2,000 | $12,000 | 0.0% | — | — | Call | 03761U906 |
| — | ADURO BIOTECH INC | 1,100 | $12,000 | 0.0% | $10.91 | — | COM | 00739L101 |
| — | TUCOWS INC | 200 | $12,000 | 0.0% | — | — | Put | 898697956 |
| — | PSIVIDA CORP | 10,400 | $12,000 | 0.0% | — | — | Call | 74440J901 |
| — | TRIVAGO N V | 1,100 | $12,000 | 0.0% | — | — | Call | 89686D905 |
| — | AMEREN CORP | 200 | $12,000 | 0.0% | — | — | Call | 023608902 |
| — | VERICEL CORP | 2,000 | $12,000 | 0.0% | — | — | Put | 92346J958 |
| — | CURIS INC | 8,000 | $12,000 | 0.0% | — | — | Call | 231269901 |
| — | PAPA MURPHYS HLDGS INC | 2,000 | $12,000 | 0.0% | — | — | Put | 698814950 |
| — | INFRAREIT INC | 528 | $12,000 | 0.0% | $22.73 | — | COM | 45685L100 |
| — | PENGROWTH ENERGY CORP | 11,700 | $12,000 | 0.0% | — | — | Put | 70706P954 |
| — | TENNECO INC | 200 | $12,000 | 0.0% | — | — | Call | 880349905 |
| — | W & T OFFSHORE INC | 3,900 | $12,000 | 0.0% | — | — | Call | 92922P906 |
| — | SCORPIO BULKERS INC | 1,700 | $12,000 | 0.0% | — | — | Call | Y7546A902 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,600 | $12,000 | 0.0% | — | — | Call | 05614L900 |
| — | EXCO RESOURCES INC | 8,500 | $11,000 | 0.0% | — | — | Put | 269279951 |
| — | NAM TAI PPTY INC | 1,000 | $11,000 | 0.0% | — | — | Call | G63907902 |
| — | WILDHORSE RESOURCE DEV CORP | 800 | $11,000 | 0.0% | — | — | Call | 96812T902 |
| — | BRUNSWICK CORP | 200 | $11,000 | 0.0% | — | — | Put | 117043959 |
| — | ARES MGMT L P | 600 | $11,000 | 0.0% | $18.95 | — | COM UNIT RP IN | 04014Y101 |
| — | INVESCO MORTGAGE CAPITAL INC | 671 | $11,000 | 0.0% | $16.39 | — | COM | 46131B100 |
| — | CONCORDIA INTERNATIONAL CORP | 9,700 | $11,000 | 0.0% | — | — | Call | 20653P902 |
| — | AXCELIS TECHNOLOGIES INC | 400 | $11,000 | 0.0% | — | — | Call | 054540908 |
| — | ISTAR INC | 900 | $11,000 | 0.0% | — | — | Call | 45031U901 |
| — | MOBILE TELESYSTEMS PJSC | 1,025 | $11,000 | 0.0% | $8.55 | — | SPONSORED ADR | 607409109 |
| — | PEARSON PLC | 1,300 | $11,000 | 0.0% | — | — | Put | 705015955 |
| PBA | PEMBINA PIPELINE CORP | 300 | $11,000 | 0.0% | $20.48 | +4.2% | COM | 706327103 |
| SNN | SMITH & NEPHEW PLC | 300 | $11,000 | 0.0% | $36.67 | — | SPDN ADR NEW | 83175M205 |
| — | PEMBINA PIPELINE CORP | 300 | $11,000 | 0.0% | — | — | Put | 706327953 |
| — | CARS COM INC | 400 | $11,000 | 0.0% | — | — | Call | 14575E905 |
| — | REXFORD INDL RLTY INC | 400 | $11,000 | 0.0% | — | — | Call | 76169C900 |
| — | AUDIOCODES LTD | 1,600 | $11,000 | 0.0% | — | — | Call | M15342904 |
| — | MARTIN MIDSTREAM PRTNRS L P | 700 | $11,000 | 0.0% | — | — | Call | 573331905 |
| MOV | MOVADO GROUP INC | 400 | $11,000 | 0.0% | $25.39 | 0.0% | COM | 624580106 |
| — | CONTROLADORA VUELA CIA DE AV | 900 | $11,000 | 0.0% | — | — | Put | 21240E955 |
| — | DOMTAR CORP | 245 | $11,000 | 0.0% | $39.93 | — | COM NEW | 257559203 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 300 | $11,000 | 0.0% | — | — | Call | 099502906 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 500 | $11,000 | 0.0% | $22.00 | — | SHS | G45667105 |
| — | CRYOLIFE INC | 500 | $11,000 | 0.0% | — | — | Call | 228903900 |
| — | CROCS INC | 1,100 | $11,000 | 0.0% | — | — | Call | 227046909 |
| — | LANTHEUS HLDGS INC | 600 | $11,000 | 0.0% | — | — | Call | 516544903 |
| — | EVOLUTION PETROLEUM CORP | 1,500 | $11,000 | 0.0% | — | — | Put | 30049A957 |
| — | AGROFRESH SOLUTIONS | 1,500 | $11,000 | 0.0% | — | — | Call | 00856G909 |
| — | AEROVIRONMENT INC | 200 | $11,000 | 0.0% | — | — | Put | 008073958 |
| — | LOGMEIN INC | 100 | $11,000 | 0.0% | — | — | Put | 54142L959 |
| — | LEE ENTERPRISES INC | 5,000 | $11,000 | 0.0% | — | — | Put | 523768959 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,400 | $11,000 | 0.0% | — | — | Put | 030111957 |
| — | TREVENA INC | 4,000 | $10,000 | 0.0% | — | — | Call | 89532E909 |
| — | NYMOX PHARMACEUTICAL CORP | 2,500 | $10,000 | 0.0% | — | — | Call | P73398902 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | — | — | Put | 630402955 |
| — | SENSATA TECHNOLOGIES HLDG NV | 200 | $10,000 | 0.0% | — | — | Put | N7902X956 |
| — | NOBILIS HEALTH CORP | 6,500 | $10,000 | 0.0% | — | — | Call | 65500B903 |
| — | PURE STORAGE INC | 600 | $10,000 | 0.0% | — | — | Call | 74624M902 |
| — | VOXELJET AG | 1,804 | $10,000 | 0.0% | $5.54 | — | ADS | 92912L107 |
| REFR | RESEARCH FRONTIERS INC | 8,375 | $10,000 | 0.0% | $1.37 | -12.4% | COM | 760911107 |
| — | VITAL THERAPIES INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 92847R104 |
| — | TEXAS ROADHOUSE INC | 200 | $10,000 | 0.0% | — | — | Put | 882681959 |
| LPLA | LPL FINL HLDGS INC | 199 | $10,000 | 0.0% | $40.58 | +13.4% | COM | 50212V100 |
| — | PAIN THERAPEUTICS INC | 2,563 | $10,000 | 0.0% | $4.29 | — | COM NEW | 69562K506 |
| TRAK | PARK CITY GROUP INC | 862 | $10,000 | 0.0% | $12.54 | 0.0% | COM NEW | 700215304 |
| — | AFFIMED N V | 4,381 | $10,000 | 0.0% | $2.28 | — | COM | N01045108 |
| KEP | KOREA ELECTRIC PWR | 596 | $10,000 | 0.0% | $17.93 | — | SPONSORED ADR | 500631106 |
| — | SUMMIT MATLS INC | 300 | $10,000 | 0.0% | — | — | Put | 86614U950 |
| — | AROTECH CORP | 2,447 | $10,000 | 0.0% | $3.71 | — | COM NEW | 042682203 |
| — | PENGROWTH ENERGY CORP | 10,187 | $10,000 | 0.0% | $1.20 | — | COM | 70706P104 |
| — | CELSION CORPORATION | 6,882 | $10,000 | 0.0% | $1.99 | — | COM PAR NEW | 15117N503 |
| — | TAUBMAN CTRS INC | 211 | $10,000 | 0.0% | $59.35 | — | COM | 876664103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,400 | $10,000 | 0.0% | $6.33 | 0.0% | COM | 42330P107 |
| INVE | IDENTIV INC | 2,169 | $10,000 | 0.0% | $6.46 | -22.4% | COM NEW | 45170X205 |
| — | TERADATA CORP DEL | 300 | $10,000 | 0.0% | — | — | Call | 88076W903 |
| — | PAYLOCITY HLDG CORP | 200 | $10,000 | 0.0% | — | — | Put | 70438V956 |
| — | PCM INC | 700 | $10,000 | 0.0% | — | — | Put | 69323K950 |
| — | INTELLIPHARMACEUTICS INTL IN | 9,828 | $10,000 | 0.0% | $1.02 | — | COM | 458173101 |
| — | RANDGOLD RES LTD | 100 | $10,000 | 0.0% | — | — | Put | 752344959 |
| — | VALLEY NATL BANCORP | 800 | $10,000 | 0.0% | — | — | Call | 919794907 |
| — | SONIC CORP | 400 | $10,000 | 0.0% | — | — | Call | 835451905 |
| — | SONOCO PRODS CO | 200 | $10,000 | 0.0% | — | — | Call | 835495902 |
| — | CEDAR REALTY TRUST INC | 1,600 | $9,000 | 0.0% | $5.63 | — | COM NEW | 150602209 |
| — | PILGRIMS PRIDE CORP NEW | 300 | $9,000 | 0.0% | — | — | Call | 72147K908 |
| — | NEVRO CORP | 100 | $9,000 | 0.0% | — | — | Call | 64157F903 |
| PSO | PEARSON PLC | 1,150 | $9,000 | 0.0% | $8.97 | — | SPONSORED ADR | 705015105 |
| — | COUPA SOFTWARE INC | 300 | $9,000 | 0.0% | — | — | Call | 22266L906 |
| — | BIODELIVERY SCIENCES INTL IN | 2,925 | $9,000 | 0.0% | $2.65 | — | COM | 09060J106 |
| CGIP | CELADON GROUP INC | 1,393 | $9,000 | 0.0% | $3.13 | +50.5% | COM | 150838100 |
| — | LEE ENTERPRISES INC | 4,066 | $9,000 | 0.0% | $1.90 | — | COM | 523768109 |
| — | GODADDY INC | 200 | $9,000 | 0.0% | — | — | Put | 380237957 |
| — | ORTHOFIX INTL N V | 200 | $9,000 | 0.0% | — | — | Call | N6748L902 |
| — | DEL TACO RESTAURANTS INC | 600 | $9,000 | 0.0% | — | — | Call | 245496904 |
| — | NL INDS INC | 1,000 | $9,000 | 0.0% | — | — | Put | 629156957 |
| — | NANOSTRING TECHNOLOGIES INC | 587 | $9,000 | 0.0% | $16.09 | — | COM | 63009R109 |
| NRTSF | NOBILIS HEALTH CORP | 6,237 | $9,000 | 0.0% | $2.59 | -38.9% | COM | 65500B103 |
| — | PARKERVISION INC | 5,500 | $9,000 | 0.0% | — | — | Put | 701354950 |
| — | PATRIOT NATL INC | 6,400 | $9,000 | 0.0% | — | — | Call | 70338T902 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 300 | $9,000 | 0.0% | — | — | Put | V5633W959 |
| — | CARDTRONICS PLC | 400 | $9,000 | 0.0% | — | — | Call | G1991C905 |
| — | ELDORADO RESORTS INC | 333 | $9,000 | 0.0% | $27.03 | — | COM | 28470R102 |
| — | KAPSTONE PAPER & PACKAGING C | 410 | $9,000 | 0.0% | $20.71 | — | COM | 48562P103 |
| — | INVENTURE FOODS INC | 2,000 | $9,000 | 0.0% | — | — | Put | 461212952 |
| — | TECH DATA CORP | 100 | $9,000 | 0.0% | — | — | Put | 878237956 |
| — | INFINITY PHARMACEUTICALS INC | 7,000 | $9,000 | 0.0% | — | — | Call | 45665G903 |
| — | INGERSOLL-RAND PLC | 100 | $9,000 | 0.0% | — | — | Call | G47791901 |
| — | MEDNAX INC | 200 | $9,000 | 0.0% | — | — | Put | 58502B956 |
| — | HIGHPOWER INTL INC | 2,000 | $9,000 | 0.0% | $3.50 | — | COM | 43113X101 |
| — | BANCO SANTANDER BRASIL S A | 1,000 | $9,000 | 0.0% | — | — | Call | 05967A907 |
| — | GOLAR LNG PARTNERS LP | 400 | $9,000 | 0.0% | — | — | Put | Y2745C952 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,062 | $8,000 | 0.0% | $10.35 | — | COM NEW | 03842K200 |
| ARDX | ARDELYX INC | 1,400 | $8,000 | 0.0% | $8.48 | -37.9% | COM | 039697107 |
| TDS | TELEPHONE & DATA SYS INC | 300 | $8,000 | 0.0% | $28.63 | -1.3% | COM NEW | 879433829 |
| SMTC | SEMTECH CORP | 226 | $8,000 | 0.0% | $35.04 | +6.4% | COM | 816850101 |
| — | SERES THERAPEUTICS INC | 500 | $8,000 | 0.0% | — | — | Call | 81750R902 |
| — | CHINA FIN ONLINE CO LTD | 3,640 | $8,000 | 0.0% | $2.21 | — | SPONSORED ADR | 169379104 |
| — | CHINA UNICOM (HONG KONG) LTD | 600 | $8,000 | 0.0% | — | — | Put | 16945R954 |
| — | EVERCORE INC | 100 | $8,000 | 0.0% | — | — | Call | 29977A905 |
| — | HUDSON TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | — | — | Call | 444144909 |
| — | YIRENDAI LTD | 200 | $8,000 | 0.0% | — | — | Put | 98585L950 |
| — | MERRIMACK PHARMACEUTICALS IN | 538 | $8,000 | 0.0% | $14.87 | — | COM NEW | 590328209 |
| — | STERLING CONSTRUCTION CO INC | 500 | $8,000 | 0.0% | — | — | Put | 859241951 |
| — | MUELLER WTR PRODS INC | 600 | $8,000 | 0.0% | — | — | Call | 624758908 |
| — | MONMOUTH REAL ESTATE INVT CO | 500 | $8,000 | 0.0% | — | — | Call | 609720907 |
| — | SORL AUTO PTS INC | 2,100 | $8,000 | 0.0% | — | — | Put | 78461U951 |
| — | PJT PARTNERS INC | 200 | $8,000 | 0.0% | — | — | Call | 69343T907 |
| — | AEROHIVE NETWORKS INC | 2,000 | $8,000 | 0.0% | — | — | Put | 007786956 |
| — | PRIMERICA INC | 100 | $8,000 | 0.0% | — | — | Call | 74164M908 |
| MTRX | MATRIX SVC CO | 500 | $8,000 | 0.0% | $11.24 | +1.2% | COM | 576853105 |
| — | SUNCOKE ENERGY PARTNERS L P | 443 | $8,000 | 0.0% | $17.13 | — | COMUNIT REP LT | 86722Y101 |
| RUN | SUNRUN INC | 1,463 | $8,000 | 0.0% | $5.68 | +20.0% | COM | 86771W105 |
| — | REVANCE THERAPEUTICS INC | 300 | $8,000 | 0.0% | — | — | Call | 761330909 |
| — | STONERIDGE INC | 400 | $8,000 | 0.0% | — | — | Put | 86183P952 |
| — | RELIANCE STEEL & ALUMINUM CO | 100 | $8,000 | 0.0% | — | — | Call | 759509902 |
| — | BROADWIND ENERGY INC | 2,500 | $8,000 | 0.0% | — | — | Put | 11161T957 |
| — | ARDMORE SHIPPING CORP | 1,000 | $8,000 | 0.0% | — | — | Put | Y0207T950 |
| — | VIEWRAY INC | 1,400 | $8,000 | 0.0% | — | — | Put | 92672L957 |
| — | CONTAINER STORE GROUP INC | 2,000 | $8,000 | 0.0% | — | — | Put | 210751953 |
| — | GASTAR EXPL INC NEW | 9,200 | $8,000 | 0.0% | — | — | Call | 36729W902 |
| — | VITAL THERAPIES INC | 1,500 | $8,000 | 0.0% | — | — | Call | 92847R904 |
| — | CREE INC | 300 | $8,000 | 0.0% | — | — | Call | 225447901 |
| — | BRASKEM S A | 300 | $8,000 | 0.0% | — | — | Call | 105532905 |
| — | OSHKOSH CORP | 100 | $8,000 | 0.0% | — | — | Put | 688239951 |
| — | TOWN SPORTS INTL HLDGS INC | 1,100 | $8,000 | 0.0% | $7.27 | — | COM | 89214A102 |
| — | AMKOR TECHNOLOGY INC | 800 | $8,000 | 0.0% | — | — | Put | 031652950 |
| — | M D C HLDGS INC | 200 | $7,000 | 0.0% | — | — | Put | 552676958 |
| — | VIACOM INC NEW | 200 | $7,000 | 0.0% | $35.00 | — | CL A | 92553P102 |
| — | M D C HLDGS INC | 200 | $7,000 | 0.0% | — | — | Call | 552676908 |
| — | ADTALEM GLOBAL ED INC | 200 | $7,000 | 0.0% | — | — | Call | 00737L903 |
| — | ALIMERA SCIENCES INC | 4,990 | $7,000 | 0.0% | $1.40 | — | COM | 016259103 |
| — | GENESEE & WYO INC | 100 | $7,000 | 0.0% | $70.00 | — | CL A | 371559105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $7,000 | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| — | EPR PPTYS | 100 | $7,000 | 0.0% | — | — | Put | 26884U959 |
| — | ALIMERA SCIENCES INC | 5,100 | $7,000 | 0.0% | — | — | Put | 016259953 |
| ASYS | AMTECH SYS INC | 600 | $7,000 | 0.0% | $10.06 | 0.0% | COM PAR $0.01N | 032332504 |
| — | GENESEE & WYO INC | 100 | $7,000 | 0.0% | — | — | Call | 371559905 |
| — | VERMILLION INC | 3,800 | $7,000 | 0.0% | — | — | Call | 92407M906 |
| — | ETFS SILVER TR | 400 | $7,000 | 0.0% | — | — | Put | 26922X957 |
| — | TUESDAY MORNING CORP | 2,200 | $7,000 | 0.0% | $3.18 | — | COM NEW | 899035505 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 698 | $7,000 | 0.0% | $4.72 | -8.5% | COM | 630402105 |
| — | LEGACY TEX FINL GROUP INC | 175 | $7,000 | 0.0% | $40.00 | — | COM | 52471Y106 |
| — | CURIS INC | 5,000 | $7,000 | 0.0% | — | — | Put | 231269951 |
| — | JAMBA INC | 800 | $7,000 | 0.0% | — | — | Call | 47023A909 |
| — | SERVICE CORP INTL | 200 | $7,000 | 0.0% | — | — | Call | 817565904 |
| — | NORTHSTAR REALTY EUROPE CORP | 559 | $7,000 | 0.0% | $11.96 | — | COM | 66706L101 |
| — | WINGSTOP INC | 200 | $7,000 | 0.0% | — | — | Put | 974155953 |
| — | TERADYNE INC | 200 | $7,000 | 0.0% | — | — | Put | 880770952 |
| — | HUDBAY MINERALS INC | 900 | $7,000 | 0.0% | — | — | Call | 443628902 |
| — | ZAFGEN INC | 2,000 | $7,000 | 0.0% | — | — | Put | 98885E953 |
| — | ENGILITY HLDGS INC NEW | 200 | $7,000 | 0.0% | — | — | Call | 29286C907 |
| — | BAZAARVOICE INC | 1,500 | $7,000 | 0.0% | — | — | Call | 073271908 |
| — | STAGE STORES INC | 4,000 | $7,000 | 0.0% | — | — | Put | 85254C955 |
| — | RUBICON PROJ INC | 1,700 | $7,000 | 0.0% | — | — | Put | 78112V952 |
| — | FERRO CORP | 300 | $7,000 | 0.0% | $23.33 | — | COM | 315405100 |
| — | GLADSTONE COML CORP | 300 | $7,000 | 0.0% | — | — | Call | 376536908 |
| — | TELIGENT INC NEW | 1,000 | $7,000 | 0.0% | — | — | Call | 87960W904 |
| ATEN | A10 NETWORKS INC | 900 | $7,000 | 0.0% | $8.24 | -22.8% | COM | 002121101 |
| — | RYERSON HLDG CORP | 600 | $7,000 | 0.0% | — | — | Call | 783754904 |
| — | INVESTMENT TECHNOLOGY GRP NE | 300 | $7,000 | 0.0% | — | — | Put | 46145F955 |
| — | CELLCOM ISRAEL LTD | 800 | $7,000 | 0.0% | — | — | Call | M2196U909 |
| GOOD | GLADSTONE COML CORP | 300 | $7,000 | 0.0% | $23.33 | — | COM | 376536108 |
| — | SUPER MICRO COMPUTER INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 86800U104 |
| PEGA | PEGASYSTEMS INC | 109 | $6,000 | 0.0% | $28.93 | 0.0% | COM | 705573103 |
| — | MOLECULAR TEMPLATES INC | 900 | $6,000 | 0.0% | — | — | Call | 608550909 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,553 | $6,000 | 0.0% | $2.74 | 0.0% | COM | 14888U101 |
| — | TEEKAY TANKERS LTD | 3,694 | $6,000 | 0.0% | $1.62 | — | CL A | Y8565N102 |
| — | SORL AUTO PTS INC | 1,454 | $6,000 | 0.0% | $6.60 | — | COM | 78461U101 |
| — | INSEEGO CORP | 4,289 | $6,000 | 0.0% | $1.17 | — | COM | 45782B104 |
| — | RITCHIE BROS AUCTIONEERS | 200 | $6,000 | 0.0% | — | — | Call | 767744905 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,000 | $6,000 | 0.0% | — | — | Put | 46186M959 |
| — | SMITH A O | 100 | $6,000 | 0.0% | — | — | Put | 831865959 |
| — | REX ENERGY CORPORATION | 2,400 | $6,000 | 0.0% | — | — | Put | 761565956 |
| — | SMITH A O | 100 | $6,000 | 0.0% | — | — | Call | 831865909 |
| — | BIODELIVERY SCIENCES INTL IN | 2,100 | $6,000 | 0.0% | — | — | Put | 09060J956 |
| — | CEDAR FAIR L P | 100 | $6,000 | 0.0% | — | — | Call | 150185906 |
| GEL | GENESIS ENERGY L P | 228 | $6,000 | 0.0% | $26.32 | — | UNIT LTD PARTN | 371927104 |
| — | CSRA INC | 200 | $6,000 | 0.0% | — | — | Put | 12650T954 |
| — | HEALTHCARE TR AMER INC | 200 | $6,000 | 0.0% | — | — | Call | 42225P901 |
| — | CASCADIAN THERAPEUTICS INC | 1,500 | $6,000 | 0.0% | — | — | Put | 14740B956 |
| — | PCM INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 69323K100 |
| — | STARS GROUP INC | 300 | $6,000 | 0.0% | — | — | Call | 85570W900 |
| — | A10 NETWORKS INC | 800 | $6,000 | 0.0% | — | — | Call | 002121901 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,562 | $6,000 | 0.0% | $0.53 | — | COM | 63937X103 |
| — | NOAH HLDGS LTD | 200 | $6,000 | 0.0% | — | — | Call | 65487X902 |
| — | FORTERRA INC | 1,400 | $6,000 | 0.0% | — | — | Put | 34960W956 |
| — | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | — | — | Call | 808524902 |
| — | CYRUSONE INC | 100 | $6,000 | 0.0% | — | — | Put | 23283R950 |
| — | PARKER DRILLING CO | 5,000 | $6,000 | 0.0% | — | — | Put | 701081951 |
| — | PARKER DRILLING CO | 5,000 | $6,000 | 0.0% | — | — | Call | 701081901 |
| — | NCI BUILDING SYS INC | 400 | $6,000 | 0.0% | — | — | Call | 628852904 |
| — | FRESHPET INC | 400 | $6,000 | 0.0% | — | — | Put | 358039955 |
| — | ALPHA PRO TECH LTD | 1,500 | $6,000 | 0.0% | — | — | Call | 020772909 |
| AMKR | AMKOR TECHNOLOGY INC | 589 | $6,000 | 0.0% | $9.89 | -9.8% | COM | 031652100 |
| — | AKEBIA THERAPEUTICS INC | 300 | $6,000 | 0.0% | — | — | Call | 00972D905 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,300 | $6,000 | 0.0% | — | — | Call | 64077P908 |
| LXU | LSB INDS INC | 712 | $6,000 | 0.0% | $5.98 | 0.0% | COM | 502160104 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $6,000 | 0.0% | — | — | Put | M96883959 |
| — | GP STRATEGIES CORP | 200 | $6,000 | 0.0% | — | — | Call | 36225V904 |
| — | ANTARES PHARMA INC | 1,700 | $6,000 | 0.0% | — | — | Put | 036642956 |
| — | ACETO CORP | 500 | $6,000 | 0.0% | — | — | Put | 004446950 |
| — | IGNYTA INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 451731103 |
| — | MAG SILVER CORP | 500 | $6,000 | 0.0% | — | — | Put | 55903Q954 |
| — | JAKKS PAC INC | 2,100 | $6,000 | 0.0% | $2.86 | — | COM | 47012E106 |
| — | SORRENTO THERAPEUTICS INC | 3,500 | $6,000 | 0.0% | — | — | Call | 83587F902 |
| — | COLUMBIA SPORTSWEAR CO | 100 | $6,000 | 0.0% | — | — | Call | 198516906 |
| CLDT | CHATHAM LODGING TR | 263 | $6,000 | 0.0% | $22.81 | — | COM | 16208T102 |
| — | HARTFORD FINL SVCS GROUP INC | 100 | $6,000 | 0.0% | — | — | Call | 416515904 |
| — | PERFORMANCE FOOD GROUP CO | 200 | $6,000 | 0.0% | — | — | Call | 71377A903 |
| — | INTERPUBLIC GROUP COS INC | 300 | $6,000 | 0.0% | — | — | Call | 460690900 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 3,580 | $5,000 | 0.0% | $1.42 | 0.0% | COM | 03674U300 |
| — | PENNYMAC MTG INVT TR | 300 | $5,000 | 0.0% | — | — | Put | 70931T953 |
| — | ASHFORD HOSPITALITY TR INC | 700 | $5,000 | 0.0% | — | — | Call | 044103909 |
| — | NORTHERN OIL & GAS INC NEV | 6,000 | $5,000 | 0.0% | — | — | Put | 665531959 |
| — | HIGHPOWER INTL INC | 1,000 | $5,000 | 0.0% | — | — | Put | 43113X951 |
| — | HOMESTREET INC | 200 | $5,000 | 0.0% | — | — | Put | 43785V952 |
| — | ENLINK MIDSTREAM PARTNERS LP | 300 | $5,000 | 0.0% | — | — | Put | 29336U957 |
| — | ZIX CORP | 1,100 | $5,000 | 0.0% | — | — | Put | 98974P950 |
| — | INVACARE CORP | 300 | $5,000 | 0.0% | — | — | Call | 461203901 |
| — | MRC GLOBAL INC | 300 | $5,000 | 0.0% | $16.17 | — | COM | 55345K103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 310 | $5,000 | 0.0% | $17.83 | — | COM | 29250R106 |
| — | KARYOPHARM THERAPEUTICS INC | 500 | $5,000 | 0.0% | — | — | Put | 48576U956 |
| — | ISHARES INC | 100 | $5,000 | 0.0% | — | — | Put | 46434G953 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $5,000 | 0.0% | — | — | Put | 05337M954 |
| — | XINYUAN REAL ESTATE CO LTD | 800 | $5,000 | 0.0% | — | — | Call | 98417P905 |
| — | AVID TECHNOLOGY INC | 1,200 | $5,000 | 0.0% | — | — | Call | 05367P900 |
| — | MERCURY SYS INC | 100 | $5,000 | 0.0% | — | — | Put | 589378958 |
| — | SYNOVUS FINL CORP | 100 | $5,000 | 0.0% | — | — | Put | 87161C951 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 249 | $5,000 | 0.0% | $23.11 | — | COM UNIT LTD | 866142102 |
| — | INDIA FD INC | 200 | $5,000 | 0.0% | — | — | Call | 454089903 |
| — | INC RESH HLDGS INC | 100 | $5,000 | 0.0% | — | — | Call | 45329R909 |
| PMT | PENNYMAC MTG INVT TR | 266 | $5,000 | 0.0% | $18.80 | — | COM | 70931T103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 79 | $5,000 | 0.0% | $55.55 | 0.0% | COM | 044186104 |
| — | ROGERS COMMUNICATIONS INC | 100 | $5,000 | 0.0% | — | — | Call | 775109900 |
| — | PC-TEL INC | 800 | $5,000 | 0.0% | — | — | Put | 69325Q955 |
| — | SILVERBOW RES INC | 202 | $5,000 | 0.0% | $24.75 | — | COM | 82836G102 |
| — | PEARSON PLC | 600 | $5,000 | 0.0% | — | — | Call | 705015905 |
| — | INVIVO THERAPEUTICS HLDGS CO | 3,305 | $5,000 | 0.0% | $5.49 | — | COM NEW | 46186M209 |
| CVX | CHEVRON CORP NEW | 43 | $5,000 | 0.0% | $73.80 | +3.3% | COM | 166764100 |
| — | SOHU COM INC | 100 | $5,000 | 0.0% | — | — | Put | 83408W953 |
| — | SILICON MOTION TECHNOLOGY CO | 100 | $5,000 | 0.0% | — | — | Put | 82706C958 |
| — | QUANTENNA COMMUNICATIONS INC | 307 | $5,000 | 0.0% | $16.29 | — | COM | 74766D100 |
| HQY | HEALTHEQUITY INC | 100 | $5,000 | 0.0% | $46.77 | -0.5% | COM | 42226A107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,200 | $5,000 | 0.0% | — | — | Call | G9108L908 |
| — | AETERNA ZENTARIS INC | 2,600 | $5,000 | 0.0% | — | — | Put | 007975952 |
| — | AZZ INC | 100 | $5,000 | 0.0% | — | — | Put | 002474954 |
| — | SHUTTERFLY INC | 100 | $5,000 | 0.0% | — | — | Put | 82568P954 |
| — | LIVEPERSON INC | 400 | $5,000 | 0.0% | — | — | Call | 538146901 |
| DUK | DUKE ENERGY CORP NEW | 58 | $5,000 | 0.0% | $60.82 | 0.0% | COM NEW | 26441C204 |
| — | MAIDEN HOLDINGS LTD | 600 | $5,000 | 0.0% | — | — | Call | G5753U902 |
| — | GALENA BIOPHARMA INC | 14,200 | $5,000 | 0.0% | — | — | Put | 363256954 |
| — | AKAMAI TECHNOLOGIES INC | 100 | $5,000 | 0.0% | — | — | Put | 00971T951 |
| — | TURKCELL ILETISIM HIZMETLERI | 600 | $5,000 | 0.0% | — | — | Put | 900111954 |
| — | DRDGOLD LIMITED | 1,200 | $5,000 | 0.0% | — | — | Call | 26152H901 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,000 | $5,000 | 0.0% | — | — | Put | 64077P958 |
| — | RPX CORP | 400 | $5,000 | 0.0% | — | — | Call | 74972G903 |
| — | WESTERN ASSET MTG CAP CORP | 444 | $5,000 | 0.0% | $10.25 | — | COM | 95790D105 |
| — | AMYRIS INC | 1,500 | $5,000 | 0.0% | — | — | Call | 03236M900 |
| — | PACIFIC COAST OIL TR | 3,000 | $5,000 | 0.0% | — | — | Put | 694103952 |
| — | LG DISPLAY CO LTD | 400 | $5,000 | 0.0% | — | — | Call | 50186V902 |
| — | LEGGETT & PLATT INC | 100 | $5,000 | 0.0% | — | — | Put | 524660957 |
| — | LEGGETT & PLATT INC | 100 | $5,000 | 0.0% | — | — | Call | 524660907 |
| — | AMERICAN VANGUARD CORP | 200 | $5,000 | 0.0% | — | — | Call | 030371908 |
| — | AMERICAN SOFTWARE INC | 400 | $5,000 | 0.0% | — | — | Call | 029683909 |
| — | AMERICA MOVIL SAB DE CV | 277 | $5,000 | 0.0% | $13.01 | — | SPON ADR L SHS | 02364W105 |
| — | CONTAINER STORE GROUP INC | 1,124 | $5,000 | 0.0% | $4.45 | — | COM | 210751103 |
| — | FRANCESCAS HLDGS CORP | 635 | $5,000 | 0.0% | $10.37 | — | COM | 351793104 |
| — | LYON WILLIAM HOMES | 170 | $4,000 | 0.0% | $20.67 | — | CL A NEW | 552074700 |
| — | AMPIO PHARMACEUTICALS INC | 6,000 | $4,000 | 0.0% | — | — | Call | 03209T909 |
| — | ASA GOLD AND PRECIOUS MTLS L | 300 | $4,000 | 0.0% | $13.33 | — | SHS | G3156P103 |
| — | EVOLENT HEALTH INC | 200 | $4,000 | 0.0% | — | — | Call | 30050B901 |
| — | LATAM AIRLS GROUP S A | 300 | $4,000 | 0.0% | $10.00 | — | SPONSORED ADR | 51817R106 |
| — | RENEWABLE ENERGY GROUP INC | 300 | $4,000 | 0.0% | — | — | Put | 75972A951 |
| — | UNITED NAT FOODS INC | 100 | $4,000 | 0.0% | — | — | Call | 911163903 |
| — | ASA GOLD AND PRECIOUS MTLS L | 300 | $4,000 | 0.0% | — | — | Put | G3156P953 |
| — | AES CORP | 400 | $4,000 | 0.0% | — | — | Put | 00130H955 |
| — | OREXIGEN THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | — | — | Put | 686164952 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 100 | $4,000 | 0.0% | — | — | Put | 099502956 |
| — | LEXICON PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | — | — | Call | 528872902 |
| — | LIFEVANTAGE CORP | 1,000 | $4,000 | 0.0% | — | — | Call | 53222K905 |
| — | SANMINA CORPORATION | 100 | $4,000 | 0.0% | — | — | Put | 801056952 |
| — | DHI GROUP INC | 1,500 | $4,000 | 0.0% | — | — | Put | 23331S950 |
| — | BON-TON STORES INC | 8,700 | $4,000 | 0.0% | — | — | Put | 09776J951 |
| — | APOLLO COML REAL EST FIN INC | 200 | $4,000 | 0.0% | — | — | Put | 03762U955 |
| — | AIRCASTLE LTD | 200 | $4,000 | 0.0% | — | — | Put | G0129K954 |
| — | RTI SURGICAL INC | 801 | $4,000 | 0.0% | $6.24 | — | COM | 74975N105 |
| — | PEOPLES UNITED FINANCIAL INC | 200 | $4,000 | 0.0% | — | — | Put | 712704955 |
| — | CHANGYOU COM LTD | 100 | $4,000 | 0.0% | — | — | Put | 15911M957 |
| — | COMSTOCK RES INC | 700 | $4,000 | 0.0% | — | — | Call | 205768902 |
| — | STAGE STORES INC | 2,286 | $4,000 | 0.0% | $2.64 | — | COM NEW | 85254C305 |
| — | ANTARES PHARMA INC | 1,200 | $4,000 | 0.0% | — | — | Call | 036642906 |
| — | SECOND SIGHT MED PRODS INC | 3,000 | $4,000 | 0.0% | — | — | Put | 81362J950 |
| — | NIELSEN HLDGS PLC | 100 | $4,000 | 0.0% | — | — | Put | G6518L958 |
| — | MICHAELS COS INC | 200 | $4,000 | 0.0% | — | — | Put | 59408Q956 |
| — | CALAMP CORP | 160 | $4,000 | 0.0% | $13.95 | — | COM | 128126109 |
| — | METHODE ELECTRS INC | 100 | $4,000 | 0.0% | — | — | Call | 591520900 |
| — | AVNET INC | 100 | $4,000 | 0.0% | — | — | Call | 053807903 |
| — | ARAMARK | 100 | $4,000 | 0.0% | — | — | Call | 03852U906 |
| — | NORTHERN OIL & GAS INC NEV | 4,144 | $4,000 | 0.0% | $1.43 | — | COM | 665531109 |
| — | HIBBETT SPORTS INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 428567101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,500 | $4,000 | 0.0% | — | — | Call | 81734P907 |
| — | CAPITAL SR LIVING CORP | 300 | $4,000 | 0.0% | — | — | Call | 140475904 |
| — | GREAT WESTN BANCORP INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 391416104 |
| — | NEW MEDIA INVT GROUP INC | 300 | $4,000 | 0.0% | — | — | Put | 64704V956 |
| — | GLACIER BANCORP INC NEW | 100 | $4,000 | 0.0% | — | — | Put | 37637Q955 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $4,000 | 0.0% | $25.95 | +2.1% | COM | 37637Q105 |
| — | CLOUD PEAK ENERGY INC | 1,000 | $4,000 | 0.0% | — | — | Put | 18911Q952 |
| — | CAMPING WORLD HLDGS INC | 100 | $4,000 | 0.0% | — | — | Call | 13462K909 |
| — | BLACKROCK CAPITAL INVESTMENT | 500 | $4,000 | 0.0% | $8.00 | — | COM | 092533108 |
| — | PEAK RESORTS INC | 1,000 | $4,000 | 0.0% | — | — | Call | 70469L900 |
| — | QUIDEL CORP | 100 | $4,000 | 0.0% | — | — | Call | 74838J901 |
| — | VEON LTD | 1,000 | $4,000 | 0.0% | — | — | Call | 91822M906 |
| — | SUNESIS PHARMACEUTICALS INC | 2,100 | $4,000 | 0.0% | — | — | Call | 867328900 |
| — | BARCLAYS BK PLC | 200 | $4,000 | 0.0% | — | — | Put | 06740Q950 |
| — | RING ENERGY INC | 300 | $4,000 | 0.0% | — | — | Call | 76680V908 |
| — | CRH PLC | 100 | $4,000 | 0.0% | — | — | Call | 12626K903 |
| — | ADVANSIX INC | 100 | $4,000 | 0.0% | — | — | Put | 00773T951 |
| — | BJS RESTAURANTS INC | 100 | $3,000 | 0.0% | — | — | Put | 09180C956 |
| — | OCEANEERING INTL INC | 100 | $3,000 | 0.0% | — | — | Put | 675232952 |
| — | MOLECULAR TEMPLATES INC | 433 | $3,000 | 0.0% | $6.93 | — | COM | 608550109 |
| — | TELEPHONE & DATA SYS INC | 100 | $3,000 | 0.0% | — | — | Put | 879433959 |
| — | FEDERATED INVS INC PA | 100 | $3,000 | 0.0% | — | — | Call | 314211903 |
| RYAM | RAYONIER ADVANCED MATLS INC | 189 | $3,000 | 0.0% | $14.01 | +1.7% | COM | 75508B104 |
| — | INTELSAT S A | 600 | $3,000 | 0.0% | — | — | Put | L5140P951 |
| — | PETROBRAS ARGENTINA S A | 200 | $3,000 | 0.0% | — | — | Call | 71646J909 |
| — | NAVIGANT CONSULTING INC | 200 | $3,000 | 0.0% | — | — | Call | 63935N907 |
| — | QUANTENNA COMMUNICATIONS INC | 200 | $3,000 | 0.0% | — | — | Call | 74766D900 |
| — | NEW MEDIA INVT GROUP INC | 200 | $3,000 | 0.0% | $12.50 | — | COM | 64704V106 |
| — | MARCUS & MILLICHAP INC | 100 | $3,000 | 0.0% | — | — | Put | 566324959 |
| — | SUNRUN INC | 600 | $3,000 | 0.0% | — | — | Put | 86771W955 |
| — | CTI BIOPHARMA CORP | 800 | $3,000 | 0.0% | — | — | Call | 12648L901 |
| — | FINANCIAL ENGINES INC | 100 | $3,000 | 0.0% | — | — | Put | 317485950 |
| — | PFENEX INC | 1,000 | $3,000 | 0.0% | — | — | Put | 717071954 |
| — | ADECOAGRO S A | 300 | $3,000 | 0.0% | — | — | Call | L00849906 |
| — | BLACKSTONE MTG TR INC | 100 | $3,000 | 0.0% | — | — | Put | 09257W950 |
| ULTA | ULTA BEAUTY INC | 13 | $3,000 | 0.0% | $291.85 | -17.5% | COM | 90384S303 |
| — | PACIFIC ETHANOL INC | 600 | $3,000 | 0.0% | — | — | Put | 69423U955 |
| — | WESTMORELAND COAL CO | 1,000 | $3,000 | 0.0% | — | — | Put | 960878956 |
| — | LAUREATE EDUCATION INC | 200 | $3,000 | 0.0% | — | — | Call | 518613903 |
| — | TRAVELCENTERS AMER LLC | 600 | $3,000 | 0.0% | — | — | Call | 894174901 |
| — | GLOBAL EAGLE ENTMT INC | 800 | $3,000 | 0.0% | — | — | Call | 37951D902 |
| — | PARTY CITY HOLDCO INC | 200 | $3,000 | 0.0% | — | — | Put | 702149955 |
| — | AMPLIFY SNACK BRANDS | 414 | $3,000 | 0.0% | $7.25 | — | COM | 03211L102 |
| — | SCHNITZER STL INDS | 100 | $3,000 | 0.0% | — | — | Call | 806882906 |
| VRA | VERA BRADLEY INC | 300 | $3,000 | 0.0% | $9.34 | 0.0% | COM | 92335C106 |
| — | GASTAR EXPL INC NEW | 3,801 | $3,000 | 0.0% | $0.79 | — | COM | 36729W202 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $3,000 | 0.0% | $30.00 | — | UNITS | 91201T102 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 300 | $3,000 | 0.0% | — | — | Call | 55933J903 |
| — | TASEKO MINES LTD | 1,800 | $3,000 | 0.0% | — | — | Put | 876511956 |
| — | ARALEZ PHARMACEUTICALS INC | 1,332 | $3,000 | 0.0% | $3.13 | — | COM | 03852X100 |
| — | ARBOR RLTY TR INC | 400 | $3,000 | 0.0% | — | — | Put | 038923958 |
| — | CHINA FIN ONLINE CO LTD | 1,500 | $3,000 | 0.0% | — | — | Call | 169379904 |
| — | HOSPITALITY PPTYS TR | 100 | $3,000 | 0.0% | — | — | Put | 44106M952 |
| HBM | HUDBAY MINERALS INC | 400 | $3,000 | 0.0% | $7.53 | 0.0% | COM | 443628102 |
| — | COGINT INC | 700 | $3,000 | 0.0% | — | — | Call | 19241Q901 |
| — | FIVE STAR SENIOR LIVING INC | 1,900 | $3,000 | 0.0% | — | — | Call | 33832D906 |
| — | ZION OIL & GAS INC | 900 | $3,000 | 0.0% | — | — | Put | 989696959 |
| — | BANCORPSOUTH INC | 100 | $3,000 | 0.0% | — | — | Call | 059692903 |
| — | SELECT COMFORT CORP | 100 | $3,000 | 0.0% | — | — | Put | 81616X953 |
| MSM | MSC INDL DIRECT INC | 38 | $3,000 | 0.0% | $87.95 | -17.5% | CL A | 553530106 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $3,000 | 0.0% | — | — | Put | 054540958 |
| — | CHEGG INC | 200 | $3,000 | 0.0% | — | — | Put | 163092959 |
| — | CONCERT PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | — | — | Put | 206022955 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $15.68 | +41.2% | COM NEW | 054540208 |
| — | CHINA FIN ONLINE CO LTD | 1,600 | $3,000 | 0.0% | — | — | Put | 169379954 |
| — | WINGSTOP INC | 100 | $3,000 | 0.0% | — | — | Call | 974155903 |
| — | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | — | — | Call | 90290N909 |
| — | SPARTAN MTRS INC | 300 | $3,000 | 0.0% | — | — | Call | 846819900 |
| — | SPORTSMANS WHSE HLDGS INC | 600 | $3,000 | 0.0% | — | — | Put | 84920Y956 |
| — | SCICLONE PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 80862K104 |
| — | MIRATI THERAPEUTICS INC | 200 | $2,000 | 0.0% | — | — | Call | 60468T905 |
| — | JAMBA INC | 200 | $2,000 | 0.0% | — | — | Put | 47023A959 |
| — | SELECT MED HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Call | 81619Q905 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $2,000 | 0.0% | — | — | Put | 866142952 |
| — | GOLDEN MINERALS CO | 5,098 | $2,000 | 0.0% | $0.64 | — | COM | 381119106 |
| — | HOUSTON AMERN ENERGY CORP | 3,399 | $2,000 | 0.0% | $0.88 | — | COM | 44183U100 |
| — | THL CR INC | 200 | $2,000 | 0.0% | — | — | Put | 872438956 |
| — | ANTARES PHARMA INC | 500 | $2,000 | 0.0% | $3.33 | — | COM | 036642106 |
| — | THL CR INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 872438106 |
| BZH | BEAZER HOMES USA INC | 118 | $2,000 | 0.0% | $12.84 | +18.4% | COM NEW | 07556Q881 |
| — | INDEPENDENCE RLTY TR INC | 200 | $2,000 | 0.0% | — | — | Put | 45378A956 |
| — | PENN NATL GAMING INC | 100 | $2,000 | 0.0% | — | — | Call | 707569909 |
| — | EVERI HLDGS INC | 300 | $2,000 | 0.0% | — | — | Call | 30034T903 |
| — | AROTECH CORP | 500 | $2,000 | 0.0% | — | — | Call | 042682903 |
| — | GENER8 MARITIME INC | 500 | $2,000 | 0.0% | — | — | Put | Y26889958 |
| XOMA | XOMA CORP DEL | 105 | $2,000 | 0.0% | $6.20 | +80.0% | COM NEW | 98419J206 |
| — | CARE COM INC | 100 | $2,000 | 0.0% | — | — | Put | 141633957 |
| — | CARE COM INC | 100 | $2,000 | 0.0% | — | — | Call | 141633907 |
| — | EMPIRE ST RLTY TR INC | 100 | $2,000 | 0.0% | — | — | Put | 292104956 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100 | $2,000 | 0.0% | $10.28 | 0.0% | SH BEN INT | 20451Q104 |
| — | COMPASS DIVERSIFIED HOLDINGS | 100 | $2,000 | 0.0% | — | — | Call | 20451Q904 |
| — | CARDIOME PHARMA CORP | 917 | $2,000 | 0.0% | $3.10 | — | COM NO PAR | 14159U301 |
| — | MILACRON HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Call | 59870L906 |
| — | SYNACOR INC | 732 | $2,000 | 0.0% | $2.95 | — | COM | 871561106 |
| — | COTT CORP QUE | 100 | $2,000 | 0.0% | — | — | Put | 22163N956 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | — | IPATH S&P MT ETN | 06740Q260 |
| — | ENDOLOGIX INC | 400 | $2,000 | 0.0% | — | — | Call | 29266S906 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 200 | $2,000 | 0.0% | $15.00 | — | SPON ADR RP 10 | 21240E105 |
| — | PRANA BIOTECHNOLOGY LTD | 541 | $2,000 | 0.0% | $2.81 | — | SPON ADR NEW | 739727204 |
| — | CASCADIAN THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | — | COM NEW | 14740B606 |
| — | MAXLINEAR INC | 100 | $2,000 | 0.0% | — | — | Put | 57776J950 |
| — | RAIT FINANCIAL TRUST | 2,787 | $2,000 | 0.0% | $3.35 | — | COM NEW | 749227609 |
| — | GENTEX CORP | 100 | $2,000 | 0.0% | — | — | Call | 371901909 |
| AGI | ALAMOS GOLD INC NEW | 326 | $2,000 | 0.0% | $7.29 | -5.0% | COM CL A | 011532108 |
| — | GAIN CAP HLDGS INC | 300 | $2,000 | 0.0% | — | — | Put | 36268W950 |
| AMRC | AMERESCO INC | 300 | $2,000 | 0.0% | $5.48 | +29.3% | CL A | 02361E108 |
| — | ORGANOVO HLDGS INC | 700 | $2,000 | 0.0% | — | — | Call | 68620A904 |
| — | NCI BUILDING SYS INC | 100 | $2,000 | 0.0% | — | — | Put | 628852954 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,100 | $2,000 | 0.0% | — | — | Put | 74365A951 |
| — | PULMATRIX INC | 767 | $2,000 | 0.0% | $2.61 | — | COM | 74584P103 |
| — | FRANCESCAS HLDGS CORP | 300 | $2,000 | 0.0% | — | — | Put | 351793954 |
| — | ENERPLUS CORP | 200 | $2,000 | 0.0% | — | — | Put | 292766952 |
| — | TEUCRIUM COMMODITY TR | 100 | $2,000 | 0.0% | — | — | Put | 88166A952 |
| — | MFA FINL INC | 200 | $2,000 | 0.0% | — | — | Put | 55272X952 |
| — | OPUS BK IRVINE CALIF | 100 | $2,000 | 0.0% | — | — | Put | 684000952 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 200 | $2,000 | 0.0% | $10.00 | — | SPONDS ADR | 00653A107 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $2,000 | 0.0% | $2.38 | — | SHS | G67828106 |
| — | AFFIMED N V | 1,000 | $2,000 | 0.0% | — | — | Call | N01045908 |
| — | KNOWLES CORP | 100 | $2,000 | 0.0% | — | — | Call | 49926D909 |
| — | PIXELWORKS INC | 500 | $2,000 | 0.0% | — | — | Call | 72581M905 |
| — | NOODLES & CO | 400 | $2,000 | 0.0% | — | — | Call | 65540B905 |
| — | ANGIODYNAMICS INC | 100 | $2,000 | 0.0% | — | — | Put | 03475V951 |
| — | GREEN PLAINS INC | 100 | $2,000 | 0.0% | — | — | Put | 393222954 |
| — | ABB LTD | 100 | $2,000 | 0.0% | — | — | Put | 000375954 |
| — | WESTMORELAND COAL CO | 900 | $2,000 | 0.0% | — | — | Call | 960878906 |
| — | FORESTAR GROUP INC | 100 | $2,000 | 0.0% | — | — | Put | 346233959 |
| CTSO | CYTOSORBENTS CORP | 254 | $2,000 | 0.0% | $5.51 | -7.5% | COM NEW | 23283X206 |
| — | APPLE HOSPITALITY REIT INC | 100 | $2,000 | 0.0% | — | — | Put | 03784Y950 |
| — | CYMABAY THERAPEUTICS INC | 200 | $2,000 | 0.0% | — | — | Put | 23257D953 |
| — | EXA CORP | 100 | $2,000 | 0.0% | — | — | Put | 300614950 |
| — | VEDANTA LTD | 100 | $2,000 | 0.0% | — | — | Call | 92242Y900 |
| — | LANDEC CORP | 100 | $1,000 | 0.0% | — | — | Call | 514766904 |
| — | PAPA MURPHYS HLDGS INC | 100 | $1,000 | 0.0% | — | — | COM | 698814100 |
| — | GRUPO FINANCIERO SANTANDER M | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR SHS B | 40053C105 |
| — | EVOLUTION PETROLEUM CORP | 200 | $1,000 | 0.0% | — | — | Call | 30049A907 |
| — | OSISKO GOLD ROYALTIES LTD | 100 | $1,000 | 0.0% | — | — | Put | 68827L951 |
| — | SANDRIDGE PERMIAN TR | 250 | $1,000 | 0.0% | $3.03 | — | COM UNIT BEN INT | 80007A102 |
| — | MAGICJACK VOCALTEC LTD | 100 | $1,000 | 0.0% | — | — | Put | M6787E951 |
| — | BROCADE COMMUNICATIONS SYS I | 100 | $1,000 | 0.0% | — | — | Put | 111621956 |
| — | ALCOBRA LTD | 700 | $1,000 | 0.0% | — | — | Call | M2239P909 |
| LIVE | LIVE VENTURES INC | 50 | $1,000 | 0.0% | $14.87 | -27.8% | COM NEW | 538142308 |
| — | TROVAGENE INC | 1,300 | $1,000 | 0.0% | — | — | Put | 897238959 |
| — | TOWN SPORTS INTL HLDGS INC | 200 | $1,000 | 0.0% | — | — | Put | 89214A952 |
| — | ALIMERA SCIENCES INC | 600 | $1,000 | 0.0% | — | — | Call | 016259903 |
| — | IDT CORP | 100 | $1,000 | 0.0% | — | — | Call | 448947907 |
| — | APRICUS BIOSCIENCES INC | 520 | $1,000 | 0.0% | $1.33 | — | COM NEW | 03832V307 |
| — | RESOURCE CAP CORP | 100 | $1,000 | 0.0% | — | — | Put | 76120W958 |
| — | DSP GROUP INC | 100 | $1,000 | 0.0% | — | — | Call | 23332B906 |
| LFCR | LANDEC CORP | 100 | $1,000 | 0.0% | $13.18 | 0.0% | COM | 514766104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $12.56 | -23.1% | COM NEW | 64107N206 |
| — | CNH INDL N V | 100 | $1,000 | 0.0% | — | — | Call | N20944909 |
| CNH | CNH INDL N V | 100 | $1,000 | 0.0% | $8.70 | 0.0% | SHS | N20944109 |
| — | GSI TECHNOLOGY | 100 | $1,000 | 0.0% | — | — | Call | 36241U906 |
| — | NOMURA HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 65535H908 |
| — | BON-TON STORES INC | 1,200 | $1,000 | 0.0% | — | — | Call | 09776J901 |
| DXLG | DESTINATION XL GROUP INC | 300 | $1,000 | 0.0% | $3.08 | -38.0% | COM | 25065K104 |
| — | NET 1 UEPS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | — | — | Call | 64107N906 |
| — | ARGOS THERAPEUTICS INC | 3,500 | $1,000 | 0.0% | — | — | Call | 040221903 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17 | $1,000 | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| — | ATHENE HLDG LTD | 16 | $1,000 | 0.0% | $49.62 | — | CL A | G0684D107 |
| — | CUMBERLAND PHARMACEUTICALS I | 100 | $1,000 | 0.0% | — | — | Put | 230770959 |
| ABEV | AMBEV SA | 78 | $1,000 | 0.0% | $12.82 | — | SPONSORED ADR | 02319V103 |
| — | AMTECH SYS INC | 100 | $1,000 | 0.0% | — | — | Call | 032332904 |
| — | MFA FINL INC | 100 | $1,000 | 0.0% | — | — | Call | 55272X902 |
| — | M D C HLDGS INC | 40 | $1,000 | 0.0% | $35.29 | — | COM | 552676108 |
| — | ALTIMMUNE INC | 615 | $1,000 | 0.0% | $1.63 | — | COM | 02155H101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 300 | $1,000 | 0.0% | $5.41 | -54.7% | COM | 88162F105 |
| AIRG | AIRGAIN INC | 100 | $1,000 | 0.0% | $11.26 | 0.0% | COM | 00938A104 |
| — | SPHERE 3D CORP NEW | 545 | $1,000 | 0.0% | $1.83 | — | COM NEW | 84841L209 |
| — | GREAT PANTHER SILVER LTD | 500 | $1,000 | 0.0% | — | — | Put | 39115V951 |
| — | MFC BANCORP LTD | 105 | $1,000 | 0.0% | $9.52 | — | USD MFC SHS | G60630103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 100 | $1,000 | 0.0% | $10.00 | — | COM UNIT LTD | Y62134104 |
| — | IGNYTA INC | 100 | $1,000 | 0.0% | — | — | Call | 451731903 |
| — | ELECTRO SCIENTIFIC INDS | 90 | $1,000 | 0.0% | $11.11 | — | COM | 285229100 |
| — | HARMONIC INC | 200 | $1,000 | 0.0% | — | — | Put | 413160952 |
| — | EKSO BIONICS HLDGS INC | 500 | $1,000 | 0.0% | — | — | Call | 282644902 |
| — | HIBBETT SPORTS INC | 100 | $1,000 | 0.0% | — | — | Put | 428567951 |
| — | EV ENERGY PARTNERS LP | 2,168 | $1,000 | 0.0% | $2.39 | — | COM UNITS | 26926V107 |
| — | COMPANHIA DE SANEAMENTO BASI | 100 | $1,000 | 0.0% | — | — | Put | 20441A952 |
| — | AVIRAGEN THERAPEUTICS INC | 1,171 | $1,000 | 0.0% | $1.11 | — | COM | 053761102 |
| — | COHERUS BIOSCIENCES INC | 100 | $1,000 | 0.0% | — | — | Call | 19249H903 |
| — | MIDATECH PHARMA PLC | 518 | $1,000 | 0.0% | $5.79 | — | SPONSORED ADR | 59564R104 |
| — | SUCAMPO PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Put | 864909956 |
| — | NAVIOS MARITIME MIDSTREAM LP | 100 | $1,000 | 0.0% | — | — | Put | Y62134954 |
| — | ACHIEVE LIFE SCIENCE INC | 324 | $1,000 | 0.0% | $3.09 | — | COM | 004468104 |
| — | RAIT FINANCIAL TRUST | 2,000 | $1,000 | 0.0% | — | — | Put | 749227959 |
| — | PC-TEL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 69325Q105 |
| — | NATIONAL CINEMEDIA INC | 200 | $1,000 | 0.0% | — | — | Put | 635309957 |
| — | CARROLS RESTAURANT GROUP INC | 100 | $1,000 | 0.0% | — | — | Put | 14574X954 |
| — | GENIE ENERGY LTD | 100 | $1,000 | 0.0% | — | — | Put | 372284958 |
| — | GENOCEA BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | — | — | Call | 372427904 |
| — | BIOTIME INC | 3,617 | $1,000 | 0.0% | $0.83 | — | WARRANT | 09066L162 |
| — | SYNACOR INC | 200 | $1,000 | 0.0% | — | — | Call | 871561906 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 122 | $1,000 | 0.0% | $6.36 | -0.5% | COM | 462260100 |
| — | NEW YORK MTG TR INC | 100 | $1,000 | 0.0% | $6.07 | — | COM PAR $.02 | 649604501 |
| — | RING ENERGY INC | 100 | $1,000 | 0.0% | — | — | Put | 76680V958 |
| — | MUELLER WTR PRODS INC | 100 | $1,000 | 0.0% | — | — | Put | 624758958 |
| OII | OCEANEERING INTL INC | 50 | $1,000 | 0.0% | $24.21 | 0.0% | COM | 675232102 |
| — | FIRST BANCORP P R | 100 | $1,000 | 0.0% | — | — | Call | 318672906 |
| — | KINDRED BIOSCIENCES INC | 100 | $1,000 | 0.0% | — | — | Call | 494577909 |
| — | GEVO INC | 115 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| — | CLEVELAND BIOLABS INC | 68 | $0 | 0.0% | $8.77 | — | COM NEW | 185860202 |
| — | NEVSUN RES LTD | 198 | $0 | 0.0% | $2.84 | — | COM | 64156L101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 400 | $0 | 0.0% | $1.11 | — | COM | 64077P108 |
| AZZ | AZZ INC | 7 | $0 | 0.0% | $44.17 | 0.0% | COM | 002474104 |
| — | REAL GOODS SOLAR INC | 5 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| — | UTSTARCOM HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Put | G9310A954 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | SHS NEW | G66964118 |
| — | CASCADIAN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 14740B906 |
| — | MATTERSIGHT CORP | 100 | $0 | 0.0% | — | — | Call | 577097908 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | -3.8% | COM NEW | 78112T206 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 100 | $0 | 0.0% | — | — | CL A | 18451C109 |
| — | CATALYST PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,212 | $0 | 0.0% | — | — | RIGHT | 203668116 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $70.18 | 0.0% | COM | 70432V102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 100 | $0 | 0.0% | — | — | Put | 71426V956 |
| — | REXAHN PHARMACEUTICALS INC | 28 | $0 | 0.0% | — | — | COM NEW | 761640200 |
| — | INDIA FD INC | 1 | $0 | 0.0% | — | — | COM | 454089103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100 | $0 | 0.0% | $4.43 | 0.0% | COM | 84920Y106 |
| — | ARGOS THERAPEUTICS INC | 1,746 | $0 | 0.0% | $1.78 | — | COM | 040221103 |
| — | EIGER BIOPHARMACEUTICALS INC | 7 | $0 | 0.0% | $16.87 | — | COM | 28249U105 |
| — | EKSO BIONICS HLDGS INC | 116 | $0 | 0.0% | $3.33 | — | COM NEW | 282644202 |
| — | ONCOCYTE CORPORATION | 26 | $0 | 0.0% | $4.30 | — | COM | 68235C107 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | Put | 98584B952 |
| BDST | BEBE STORES INC | 80 | $0 | 0.0% | $1.54 | -3.6% | COM NEW | 075571208 |
| — | YUME INC | 100 | $0 | 0.0% | — | — | COM | 98872B104 |
| — | SENOMYX INC | 1 | $0 | 0.0% | — | — | COM | 81724Q107 |
| — | YUME INC | 100 | $0 | 0.0% | — | — | Put | 98872B954 |
| — | ST JOE CO | 200 | $0 | 0.0% | — | — | Put | 790148950 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | CYTRX CORP | 1,200 | $0 | 0.0% | — | — | Put | 232828959 |
| — | ARGOS THERAPEUTICS INC | 2,500 | $0 | 0.0% | — | — | Put | 040221953 |
| GENNQ | GENESIS HEALTHCARE INC | 100 | $0 | 0.0% | $2.12 | -40.7% | CL A COM | 37185X106 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $1.15 | +1.3% | COM CL B | 020283305 |
| — | BRIDGEPOINT ED INC | 14 | $0 | 0.0% | — | — | COM | 10807M105 |
| — | VIVINT SOLAR INC | 99 | $0 | 0.0% | — | — | COM | 92854Q106 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +58.3% | CL A | 74967R106 |
| — | DARE BIOSCIENCE INC | 2 | $0 | 0.0% | — | — | COM | 23666P101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 74365A901 |
| — | ALBIREO PHARMA INC | 2 | $0 | 0.0% | $17.50 | — | COM | 01345P106 |
| VGZ | VISTA GOLD CORP | 18 | $0 | 0.0% | $0.93 | -13.4% | COM NEW | 927926303 |
| DNN | DENISON MINES CORP | 20 | $0 | 0.0% | $0.99 | -52.4% | COM | 248356107 |