Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $14.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEERE & CO | 18,200 | $285M | 2.0% | — | — | Put | 244199955 |
| — | LAMAR ADVERTISING CO NEW | 20,000 | $148M | 1.0% | — | — | Call | 512816909 |
| — | AMERICAN AIRLS GROUP INC | 2,593,000 | $135M | 0.9% | — | — | Call | 02376R902 |
| — | TESLA INC | 431,400 | $134M | 0.9% | — | — | Put | 88160R951 |
| — | JD COM INC | 2,827,200 | $117M | 0.8% | — | — | Call | 47215P906 |
| — | QUALCOMM INC | 1,755,800 | $112M | 0.8% | — | — | Call | 747525903 |
| — | FACEBOOK INC | 553,100 | $97.6M | 0.7% | — | — | Call | 30303M902 |
| — | TALLGRASS ENERGY PARTNERS LP | 20,500 | $93.99M | 0.7% | — | — | Call | 874697905 |
| — | BANK AMER CORP | 3,148,800 | $92.95M | 0.7% | — | — | Call | 060505904 |
| — | TIME WARNER INC | 977,800 | $89.44M | 0.6% | — | — | Call | 887317903 |
| — | JD COM INC | 2,143,700 | $88.79M | 0.6% | — | — | Put | 47215P956 |
| MU | MICRON TECHNOLOGY INC | 2,132,038 | $87.67M | 0.6% | $29.00 | +44.9% | COM | 595112103 |
| — | TIME WARNER INC | 851,900 | $77.92M | 0.5% | — | — | Put | 887317953 |
| — | BANK AMER CORP | 2,626,500 | $77.53M | 0.5% | — | — | Put | 060505954 |
| — | TESLA INC | 244,800 | $76.22M | 0.5% | — | — | Call | 88160R901 |
| — | ALLERGAN PLC | 443,600 | $72.56M | 0.5% | — | — | Put | G0177J958 |
| — | MICRON TECHNOLOGY INC | 1,736,300 | $71.4M | 0.5% | — | — | Put | 595112953 |
| — | ALIBABA GROUP HLDG LTD | 410,000 | $70.7M | 0.5% | — | — | Put | 01609W952 |
| — | VALEANT PHARMACEUTICALS INTL | 3,288,500 | $68.33M | 0.5% | — | — | Put | 91911K952 |
| — | ALIBABA GROUP HLDG LTD | 387,800 | $66.87M | 0.5% | — | — | Call | 01609W902 |
| — | SPDR S&P 500 ETF TR | 250,000 | $66.72M | 0.5% | — | — | Call | 78462F903 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,431,600 | $63.39M | 0.4% | — | — | Put | 948626956 |
| — | SEAWORLD ENTMT INC | 4,546,600 | $61.7M | 0.4% | — | — | Put | 81282V950 |
| — | MACERICH CO | 905,800 | $59.49M | 0.4% | — | — | Call | 554382901 |
| — | ABBVIE INC | 604,200 | $58.43M | 0.4% | — | — | Put | 00287Y959 |
| — | GENERAL ELECTRIC CO | 3,338,600 | $58.26M | 0.4% | — | — | Call | 369604903 |
| — | MONSANTO CO NEW | 496,900 | $58.03M | 0.4% | — | — | Put | 61166W951 |
| — | LAMAR ADVERTISING CO NEW | 7,500 | $55.68M | 0.4% | — | — | Put | 512816959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,802,000 | $53.1M | 0.4% | — | — | Call | 881624909 |
| — | GENERAL ELECTRIC CO | 3,035,300 | $52.97M | 0.4% | — | — | Put | 369604953 |
| — | QUALCOMM INC | 819,100 | $52.44M | 0.4% | — | — | Put | 747525953 |
| — | WAL-MART STORES INC | 524,600 | $51.8M | 0.4% | — | — | Call | 931142903 |
| — | TWITTER INC | 2,123,200 | $50.98M | 0.4% | — | — | Put | 90184L952 |
| — | ALLERGAN PLC | 309,800 | $50.68M | 0.4% | — | — | Call | G0177J908 |
| — | SQUARE INC | 1,458,600 | $50.57M | 0.4% | — | — | Put | 852234953 |
| — | ADVANCED MICRO DEVICES INC | 4,840,200 | $49.76M | 0.3% | — | — | Put | 007903957 |
| — | UNION PAC CORP | 370,900 | $49.74M | 0.3% | — | — | Call | 907818908 |
| — | MONSANTO CO NEW | 425,800 | $49.73M | 0.3% | — | — | Call | 61166W901 |
| — | MONDELEZ INTL INC | 1,158,100 | $49.57M | 0.3% | — | — | Put | 609207955 |
| — | SOUTHWEST AIRLS CO | 745,900 | $48.82M | 0.3% | — | — | Call | 844741908 |
| — | HUMANA INC | 194,800 | $48.32M | 0.3% | — | — | Put | 444859952 |
| — | INTEL CORP | 1,033,000 | $47.68M | 0.3% | — | — | Call | 458140900 |
| — | FREEPORT-MCMORAN INC | 2,500,800 | $47.41M | 0.3% | — | — | Put | 35671D957 |
| — | SYNCHRONY FINL | 1,208,700 | $46.67M | 0.3% | — | — | Put | 87165B953 |
| XYZ | SQUARE INC | 1,342,656 | $46.55M | 0.3% | $24.47 | +49.7% | CL A | 852234103 |
| — | BRISTOL MYERS SQUIBB CO | 754,000 | $46.2M | 0.3% | — | — | Call | 110122908 |
| — | BARCLAYS BK PLC | 1,641,100 | $45.82M | 0.3% | — | — | Put | 06746L952 |
| JD | JD COM INC | 1,073,506 | $44.47M | 0.3% | $32.22 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 1,007,900 | $44.45M | 0.3% | — | — | Put | 22943F950 |
| — | VALE S A | 3,475,100 | $42.5M | 0.3% | — | — | Put | 91912E955 |
| — | ABBVIE INC | 438,300 | $42.39M | 0.3% | — | — | Call | 00287Y909 |
| — | TWITTER INC | 1,737,342 | $41.71M | 0.3% | $22.14 | — | COM | 90184L102 |
| — | PFIZER INC | 1,121,900 | $40.63M | 0.3% | — | — | Call | 717081903 |
| — | SAGE THERAPEUTICS INC | 245,100 | $40.37M | 0.3% | — | — | Put | 78667J958 |
| — | VALEANT PHARMACEUTICALS INTL | 1,895,100 | $39.38M | 0.3% | — | — | Call | 91911K902 |
| — | GENERAL ELECTRIC CO | 2,235,078 | $39M | 0.3% | $18.53 | — | COM | 369604103 |
| — | KROGER CO | 1,398,000 | $38.38M | 0.3% | — | — | Put | 501044951 |
| — | MICRON TECHNOLOGY INC | 917,600 | $37.73M | 0.3% | — | — | Call | 595112903 |
| — | FACEBOOK INC | 209,000 | $36.88M | 0.3% | — | — | Put | 30303M952 |
| — | BRISTOL MYERS SQUIBB CO | 596,000 | $36.52M | 0.3% | — | — | Put | 110122958 |
| — | GILEAD SCIENCES INC | 486,800 | $34.87M | 0.2% | — | — | Put | 375558953 |
| — | CHARTER COMMUNICATIONS INC N | 100,900 | $33.9M | 0.2% | — | — | Put | 16119P958 |
| — | WELLS FARGO CO NEW | 555,000 | $33.67M | 0.2% | — | — | Call | 949746901 |
| — | BIOMARIN PHARMACEUTICAL INC | 375,000 | $33.44M | 0.2% | — | — | Put | 09061G951 |
| — | WELLS FARGO CO NEW | 547,100 | $33.19M | 0.2% | — | — | Put | 949746951 |
| — | ROKU INC | 634,300 | $32.84M | 0.2% | — | — | Put | 77543R952 |
| — | UNITED STATES OIL FUND LP | 2,703,100 | $32.46M | 0.2% | — | — | Call | 91232N908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 289,700 | $32.32M | 0.2% | — | — | Call | 03524A908 |
| — | DEUTSCHE BANK AG | 1,697,500 | $32.3M | 0.2% | — | — | Put | D18190958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,703,400 | $32.28M | 0.2% | — | — | Put | 881624959 |
| MDLZ | MONDELEZ INTL INC | 750,922 | $32.14M | 0.2% | $35.56 | -3.0% | CL A | 609207105 |
| — | NXP SEMICONDUCTORS N V | 269,900 | $31.6M | 0.2% | — | — | Put | N6596X959 |
| — | SQUARE INC | 909,100 | $31.52M | 0.2% | — | — | Call | 852234903 |
| — | WESTERN DIGITAL CORP | 392,400 | $31.21M | 0.2% | — | — | Put | 958102955 |
| — | ALTABA INC | 446,247 | $31.17M | 0.2% | $65.80 | — | COM | 021346101 |
| — | BLUEBIRD BIO INC | 173,600 | $30.92M | 0.2% | — | — | Put | 09609G950 |
| — | ALLERGAN PLC | 188,476 | $30.83M | 0.2% | $197.21 | — | SHS | G0177J108 |
| — | TWITTER INC | 1,279,300 | $30.72M | 0.2% | — | — | Call | 90184L902 |
| — | CVS HEALTH CORP | 411,600 | $29.84M | 0.2% | — | — | Put | 126650950 |
| FCX | FREEPORT-MCMORAN INC | 1,549,433 | $29.38M | 0.2% | $9.91 | +38.1% | CL B | 35671D857 |
| — | ILLUMINA INC | 132,500 | $28.95M | 0.2% | — | — | Call | 452327909 |
| — | SYNCHRONY FINL | 745,300 | $28.78M | 0.2% | — | — | Call | 87165B903 |
| — | BARCLAYS BK PLC | 1,019,800 | $28.47M | 0.2% | — | — | Call | 06746L902 |
| — | ALTRIA GROUP INC | 395,100 | $28.21M | 0.2% | — | — | Put | 02209S953 |
| — | CTRIP COM INTL LTD | 636,194 | $28.06M | 0.2% | $44.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | HERBALIFE LTD | 410,600 | $27.81M | 0.2% | — | — | Put | G4412G951 |
| — | ENERGY TRANSFER PARTNERS LP | 1,545,000 | $27.69M | 0.2% | — | — | Call | 29278N903 |
| — | STAMPS COM INC | 147,000 | $27.64M | 0.2% | — | — | Call | 852857900 |
| — | ILLUMINA INC | 126,400 | $27.62M | 0.2% | — | — | Put | 452327959 |
| — | DICKS SPORTING GOODS INC | 956,000 | $27.48M | 0.2% | — | — | Put | 253393952 |
| — | CENTURYLINK INC | 1,642,900 | $27.4M | 0.2% | — | — | Call | 156700906 |
| — | UNITED CONTL HLDGS INC | 406,500 | $27.4M | 0.2% | — | — | Call | 910047909 |
| BB | BLACKBERRY LTD | 2,412,558 | $26.95M | 0.2% | $9.23 | +18.2% | COM | 09228F103 |
| — | NVIDIA CORP | 139,000 | $26.9M | 0.2% | — | — | Put | 67066G954 |
| — | BROADCOM LTD | 102,100 | $26.23M | 0.2% | — | — | Call | Y09827909 |
| — | YY INC | 228,500 | $25.83M | 0.2% | — | — | Call | 98426T906 |
| — | VANECK VECTORS ETF TR | 1,111,400 | $25.83M | 0.2% | — | — | Put | 92189F956 |
| — | BLACKBERRY LTD | 2,286,300 | $25.54M | 0.2% | — | — | Put | 09228F953 |
| — | EXXON MOBIL CORP | 303,300 | $25.37M | 0.2% | — | — | Put | 30231G952 |
| AMD | ADVANCED MICRO DEVICES INC | 2,449,931 | $25.18M | 0.2% | $9.65 | +21.1% | COM | 007903107 |
| — | SEAWORLD ENTMT INC | 1,839,100 | $24.96M | 0.2% | — | — | Call | 81282V900 |
| — | IMMUNOMEDICS INC | 1,540,700 | $24.9M | 0.2% | — | — | Call | 452907908 |
| — | ILG INC | 872,900 | $24.86M | 0.2% | — | — | Put | 44967H951 |
| — | CISCO SYS INC | 647,700 | $24.81M | 0.2% | — | — | Call | 17275R902 |
| — | BARRICK GOLD CORP | 1,713,000 | $24.79M | 0.2% | — | — | Put | 067901958 |
| — | YPF SOCIEDAD ANONIMA | 1,076,000 | $24.65M | 0.2% | — | — | Put | 984245950 |
| — | WORLD FUEL SVCS CORP | 8,500 | $23.92M | 0.2% | — | — | Call | 981475906 |
| — | RH | 276,900 | $23.87M | 0.2% | — | — | Call | 74967X903 |
| — | PFIZER INC | 658,900 | $23.86M | 0.2% | — | — | Put | 717081953 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,335,400 | $23.82M | 0.2% | — | — | Call | N31738902 |
| — | BLUEBIRD BIO INC | 133,600 | $23.79M | 0.2% | — | — | Call | 09609G900 |
| — | DIGITAL RLTY TR INC | 203,900 | $23.22M | 0.2% | — | — | Put | 253868953 |
| — | AETNA INC NEW | 126,800 | $22.87M | 0.2% | — | — | Put | 00817Y958 |
| — | HAIN CELESTIAL GROUP INC | 537,900 | $22.8M | 0.2% | — | — | Call | 405217900 |
| — | ISHARES SILVER TRUST | 1,411,800 | $22.57M | 0.2% | — | — | Call | 46428Q909 |
| — | SNAP INC | 1,537,200 | $22.46M | 0.2% | — | — | Put | 83304A956 |
| — | HUMANA INC | 90,500 | $22.45M | 0.2% | — | — | Call | 444859902 |
| — | ADVANCED MICRO DEVICES INC | 2,151,300 | $22.11M | 0.2% | — | — | Call | 007903907 |
| — | CREDIT SUISSE GROUP | 1,220,100 | $21.78M | 0.2% | — | — | Call | 225401908 |
| — | TWENTY FIRST CENTY FOX INC | 627,000 | $21.65M | 0.2% | — | — | Call | 90130A901 |
| — | HERTZ GLOBAL HLDGS INC | 979,100 | $21.64M | 0.2% | — | — | Put | 42806J956 |
| — | ILG INC | 747,900 | $21.3M | 0.1% | — | — | Call | 44967H901 |
| — | CELGENE CORP | 203,000 | $21.18M | 0.1% | — | — | Put | 151020954 |
| — | GGP INC | 905,400 | $21.18M | 0.1% | — | — | Put | 36174X951 |
| — | RIOT BLOCKCHAIN INC | 745,300 | $21.17M | 0.1% | — | — | Call | 767292905 |
| — | ALTABA INC | 300,800 | $21.01M | 0.1% | — | — | Call | 021346901 |
| — | NEW ORIENTAL ED & TECH GRP I | 223,300 | $20.99M | 0.1% | — | — | Put | 647581957 |
| — | KRAFT HEINZ CO | 269,200 | $20.93M | 0.1% | — | — | Put | 500754956 |
| — | APPLIED OPTOELECTRONICS INC | 551,000 | $20.84M | 0.1% | — | — | Call | 03823U902 |
| — | PAYPAL HLDGS INC | 281,100 | $20.7M | 0.1% | — | — | Call | 70450Y903 |
| — | ALTABA INC | 295,700 | $20.66M | 0.1% | — | — | Put | 021346951 |
| HUM | HUMANA INC | 82,902 | $20.57M | 0.1% | $195.97 | +17.6% | COM | 444859102 |
| — | ENERGY TRANSFER EQUITY L P | 1,191,100 | $20.56M | 0.1% | — | — | Call | 29273V900 |
| — | MERCK & CO INC | 365,000 | $20.54M | 0.1% | — | — | Call | 58933Y905 |
| — | XPO LOGISTICS INC | 223,600 | $20.48M | 0.1% | — | — | Put | 983793950 |
| — | C H ROBINSON WORLDWIDE INC | 229,600 | $20.45M | 0.1% | — | — | Call | 12541W909 |
| — | CATERPILLAR INC DEL | 128,800 | $20.3M | 0.1% | — | — | Put | 149123951 |
| — | AETNA INC NEW | 112,400 | $20.28M | 0.1% | — | — | Call | 00817Y908 |
| — | ALEXION PHARMACEUTICALS INC | 168,200 | $20.11M | 0.1% | — | — | Put | 015351959 |
| — | CHARTER COMMUNICATIONS INC N | 59,700 | $20.06M | 0.1% | — | — | Call | 16119P908 |
| — | UNITED STATES OIL FUND LP | 1,656,300 | $19.89M | 0.1% | — | — | Put | 91232N958 |
| — | SIMON PPTY GROUP INC NEW | 115,200 | $19.78M | 0.1% | — | — | Put | 828806959 |
| — | SCIENTIFIC GAMES CORP | 385,000 | $19.75M | 0.1% | — | — | Call | 80874P909 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,099,666 | $19.62M | 0.1% | $14.07 | — | SHS | N31738102 |
| — | INCYTE CORP | 204,700 | $19.39M | 0.1% | — | — | Put | 45337C952 |
| — | VALEANT PHARMACEUTICALS INTL | 931,893 | $19.36M | 0.1% | $29.75 | — | COM | 91911K102 |
| — | CENTURYLINK INC | 1,158,500 | $19.32M | 0.1% | — | — | Put | 156700956 |
| — | MONDELEZ INTL INC | 449,500 | $19.24M | 0.1% | — | — | Call | 609207905 |
| — | GENERAL MTRS CO | 469,100 | $19.23M | 0.1% | — | — | Put | 37045V950 |
| — | DEVON ENERGY CORP NEW | 459,000 | $19M | 0.1% | — | — | Put | 25179M953 |
| — | NUTANIX INC | 538,500 | $19M | 0.1% | — | — | Put | 67059N958 |
| — | STAMPS COM INC | 101,000 | $18.99M | 0.1% | — | — | Put | 852857950 |
| — | TWENTY FIRST CENTY FOX INC | 549,200 | $18.96M | 0.1% | — | — | Put | 90130A951 |
| — | ARCONIC INC | 695,300 | $18.95M | 0.1% | — | — | Call | 03965L900 |
| — | HAIN CELESTIAL GROUP INC | 445,800 | $18.9M | 0.1% | — | — | Put | 405217950 |
| — | ROKU INC | 355,600 | $18.41M | 0.1% | — | — | Call | 77543R902 |
| — | PLAINS ALL AMERN PIPELINE L | 887,600 | $18.32M | 0.1% | — | — | Call | 726503905 |
| — | VANECK VECTORS ETF TR | 785,100 | $18.25M | 0.1% | — | — | Call | 92189F906 |
| — | ALTRIA GROUP INC | 254,400 | $18.17M | 0.1% | — | — | Call | 02209S903 |
| — | ELECTRONIC ARTS INC | 172,500 | $18.12M | 0.1% | — | — | Call | 285512909 |
| — | EVERCORE INC | 2,000 | $18M | 0.1% | — | — | Put | 29977A955 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,111,800 | $17.94M | 0.1% | — | — | Call | 167250909 |
| — | AVIS BUDGET GROUP | 407,300 | $17.87M | 0.1% | — | — | Call | 053774905 |
| — | BARRICK GOLD CORP | 1,234,934 | $17.87M | 0.1% | $15.99 | — | COM | 067901108 |
| DB | DEUTSCHE BANK AG | 936,847 | $17.83M | 0.1% | $15.27 | +3.1% | NAMEN AKT | D18190898 |
| — | WILLIAMS COS INC DEL | 580,300 | $17.69M | 0.1% | — | — | Call | 969457900 |
| — | DISH NETWORK CORP | 370,500 | $17.69M | 0.1% | — | — | Put | 25470M959 |
| — | ZOETIS INC | 244,500 | $17.61M | 0.1% | — | — | Call | 98978V903 |
| — | CSX CORP | 319,900 | $17.6M | 0.1% | — | — | Put | 126408953 |
| — | EXXON MOBIL CORP | 208,300 | $17.42M | 0.1% | — | — | Call | 30231G902 |
| — | UNITED STATES STL CORP NEW | 494,600 | $17.41M | 0.1% | — | — | Put | 912909958 |
| — | KINDER MORGAN INC DEL | 961,500 | $17.37M | 0.1% | — | — | Put | 49456B951 |
| — | ALIGN TECHNOLOGY INC | 78,100 | $17.35M | 0.1% | — | — | Call | 016255901 |
| — | ALBEMARLE CORP | 135,600 | $17.34M | 0.1% | — | — | Put | 012653951 |
| — | GILEAD SCIENCES INC | 239,200 | $17.14M | 0.1% | — | — | Call | 375558903 |
| — | ARENA PHARMACEUTICALS INC | 502,100 | $17.06M | 0.1% | — | — | Call | 040047907 |
| — | ENTERPRISE PRODS PARTNERS L | 640,400 | $16.98M | 0.1% | — | — | Call | 293792907 |
| — | UBIQUITI NETWORKS INC | 237,000 | $16.83M | 0.1% | — | — | Call | 90347A900 |
| — | MORGAN STANLEY | 320,800 | $16.83M | 0.1% | — | — | Put | 617446958 |
| — | EXELIXIS INC | 552,800 | $16.8M | 0.1% | — | — | Put | 30161Q954 |
| — | OVERSTOCK COM INC DEL | 262,700 | $16.79M | 0.1% | — | — | Call | 690370901 |
| HAIN | HAIN CELESTIAL GROUP INC | 395,916 | $16.78M | 0.1% | $39.32 | +0.7% | COM | 405217100 |
| SYF | SYNCHRONY FINL | 431,906 | $16.68M | 0.1% | $24.60 | +13.8% | COM | 87165B103 |
| — | ALLY FINL INC | 560,500 | $16.34M | 0.1% | — | — | Put | 02005N950 |
| — | SAGE THERAPEUTICS INC | 99,100 | $16.32M | 0.1% | — | — | Call | 78667J908 |
| WFC | WELLS FARGO CO NEW | 268,672 | $16.3M | 0.1% | $44.15 | +2.1% | COM | 949746101 |
| — | AVIS BUDGET GROUP | 371,300 | $16.29M | 0.1% | — | — | Put | 053774955 |
| — | L BRANDS INC | 267,900 | $16.13M | 0.1% | — | — | Call | 501797904 |
| — | RH | 186,700 | $16.09M | 0.1% | — | — | Put | 74967X953 |
| NVDA | NVIDIA CORP | 82,533 | $15.97M | 0.1% | $1.97 | +148.6% | COM | 67066G104 |
| — | NEWELL BRANDS INC | 516,500 | $15.96M | 0.1% | — | — | Put | 651229956 |
| — | AT&T INC | 409,500 | $15.92M | 0.1% | — | — | Call | 00206R902 |
| BAC | BANK AMER CORP | 537,756 | $15.88M | 0.1% | $19.78 | +15.1% | COM | 060505104 |
| ALLY | ALLY FINL INC | 541,514 | $15.79M | 0.1% | $20.79 | 0.0% | COM | 02005N100 |
| — | MANNKIND CORP | 6,795,200 | $15.77M | 0.1% | — | — | Call | 56400P906 |
| — | CONTINENTAL RESOURCES INC | 297,200 | $15.74M | 0.1% | — | — | Put | 212015951 |
| BABA | ALIBABA GROUP HLDG LTD | 91,098 | $15.71M | 0.1% | $140.97 | — | SPONSORED ADS | 01609W102 |
| — | IMMUNOMEDICS INC | 971,900 | $15.71M | 0.1% | — | — | Put | 452907958 |
| — | NEWMONT MINING CORP | 418,500 | $15.7M | 0.1% | — | — | Put | 651639956 |
| — | SOUTHWEST AIRLS CO | 239,900 | $15.7M | 0.1% | — | — | Put | 844741958 |
| — | YY INC | 138,000 | $15.6M | 0.1% | — | — | Put | 98426T956 |
| — | LILLY ELI & CO | 184,000 | $15.54M | 0.1% | — | — | Call | 532457908 |
| — | ALLIANCE HOLDINGS GP LP | 5,800 | $15.54M | 0.1% | — | — | Call | 01861G900 |
| — | CLEVELAND CLIFFS INC | 2,149,200 | $15.5M | 0.1% | — | — | Put | 185899951 |
| — | BURLINGTON STORES INC | 125,300 | $15.42M | 0.1% | — | — | Call | 122017906 |
| — | CATERPILLAR INC DEL | 97,000 | $15.29M | 0.1% | — | — | Call | 149123901 |
| — | PROSHARES TR | 452,300 | $15.28M | 0.1% | — | — | Call | 74347B901 |
| — | CELGENE CORP | 145,900 | $15.23M | 0.1% | — | — | Call | 151020904 |
| — | GW PHARMACEUTICALS PLC | 114,200 | $15.08M | 0.1% | — | — | Put | 36197T953 |
| — | ALIGN TECHNOLOGY INC | 67,600 | $15.02M | 0.1% | — | — | Put | 016255951 |
| — | NEW ORIENTAL ED & TECH GRP I | 159,178 | $14.96M | 0.1% | $88.60 | — | SPON ADR | 647581107 |
| — | OCWEN FINL CORP | 4,727,200 | $14.8M | 0.1% | — | — | Put | 675746959 |
| — | GENERAL MTRS CO | 360,800 | $14.79M | 0.1% | — | — | Call | 37045V900 |
| — | NAVISTAR INTL CORP NEW | 344,500 | $14.77M | 0.1% | — | — | Put | 63934E958 |
| — | PTC THERAPEUTICS INC | 884,800 | $14.76M | 0.1% | — | — | Put | 69366J950 |
| LNWO | SCIENTIFIC GAMES CORP | 286,223 | $14.68M | 0.1% | $23.25 | +109.6% | CL A | 80874P109 |
| — | STEEL DYNAMICS INC | 338,000 | $14.58M | 0.1% | — | — | Call | 858119900 |
| — | TIME WARNER INC | 159,261 | $14.57M | 0.1% | $95.01 | — | COM NEW | 887317303 |
| — | IAC INTERACTIVECORP | 119,100 | $14.56M | 0.1% | — | — | Put | 44919P958 |
| — | CANADIAN NAT RES LTD | 406,600 | $14.52M | 0.1% | — | — | Put | 136385951 |
| — | LAM RESEARCH CORP | 78,900 | $14.52M | 0.1% | — | — | Put | 512807958 |
| — | NXP SEMICONDUCTORS N V | 123,600 | $14.47M | 0.1% | — | — | Call | N6596X909 |
| — | LILLY ELI & CO | 171,100 | $14.45M | 0.1% | — | — | Put | 532457958 |
| — | EQT CORP | 252,700 | $14.38M | 0.1% | — | — | Call | 26884L909 |
| — | BLACKSTONE GROUP L P | 449,200 | $14.38M | 0.1% | — | — | Put | 09253U958 |
| — | WEYERHAEUSER CO | 406,700 | $14.34M | 0.1% | — | — | Call | 962166904 |
| — | TOWER SEMICONDUCTOR LTD | 419,400 | $14.29M | 0.1% | — | — | Call | M87915904 |
| — | STARBUCKS CORP | 248,400 | $14.27M | 0.1% | — | — | Put | 855244959 |
| — | RIO TINTO PLC | 268,100 | $14.19M | 0.1% | — | — | Put | 767204950 |
| — | ISHARES SILVER TRUST | 886,800 | $14.18M | 0.1% | — | — | Put | 46428Q959 |
| — | GOLDCORP INC NEW | 1,099,500 | $14.04M | 0.1% | — | — | Put | 380956959 |
| — | APPLIED OPTOELECTRONICS INC | 370,900 | $14.03M | 0.1% | — | — | Put | 03823U952 |
| — | BIOGEN INC | 44,000 | $14.02M | 0.1% | — | — | Put | 09062X953 |
| — | EXACT SCIENCES CORP | 266,500 | $14M | 0.1% | — | — | Put | 30063P955 |
| EXEL | EXELIXIS INC | 459,959 | $13.98M | 0.1% | $23.37 | +13.8% | COM | 30161Q104 |
| GILD | GILEAD SCIENCES INC | 193,688 | $13.88M | 0.1% | $58.62 | -4.6% | COM | 375558103 |
| — | MARATHON PETE CORP | 209,900 | $13.85M | 0.1% | — | — | Call | 56585A902 |
| — | MACYS INC | 549,400 | $13.84M | 0.1% | — | — | Call | 55616P904 |
| — | WAL-MART STORES INC | 140,000 | $13.82M | 0.1% | — | — | Put | 931142953 |
| — | VODAFONE GROUP PLC NEW | 433,000 | $13.81M | 0.1% | — | — | Call | 92857W908 |
| — | AT&T INC | 353,400 | $13.74M | 0.1% | — | — | Put | 00206R952 |
| — | SAREPTA THERAPEUTICS INC | 246,500 | $13.71M | 0.1% | — | — | Call | 803607900 |
| — | SNAP INC | 937,600 | $13.7M | 0.1% | — | — | Call | 83304A906 |
| — | AMERICAN AIRLS GROUP INC | 263,200 | $13.69M | 0.1% | — | — | Put | 02376R952 |
| — | SCHWAB CHARLES CORP NEW | 265,900 | $13.66M | 0.1% | — | — | Call | 808513905 |
| — | MCKESSON CORP | 87,400 | $13.63M | 0.1% | — | — | Call | 58155Q903 |
| — | WYNN RESORTS LTD | 80,700 | $13.61M | 0.1% | — | — | Call | 983134907 |
| — | MONSANTO CO NEW | 116,451 | $13.6M | 0.1% | $105.48 | — | COM | 61166W101 |
| — | XPO LOGISTICS INC | 148,300 | $13.58M | 0.1% | — | — | Call | 983793900 |
| — | POWERSHS DB US DOLLAR INDEX | 564,700 | $13.57M | 0.1% | — | — | Call | 73936D907 |
| — | WHITING PETE CORP NEW | 509,400 | $13.49M | 0.1% | — | — | Put | 966387959 |
| — | MYLAN N V | 317,500 | $13.43M | 0.1% | — | — | Put | N59465959 |
| — | ENCANA CORP | 1,001,900 | $13.36M | 0.1% | — | — | Put | 292505954 |
| NXPI | NXP SEMICONDUCTORS N V | 113,786 | $13.32M | 0.1% | $102.03 | +0.6% | COM | N6596X109 |
| — | ARCONIC INC | 488,000 | $13.3M | 0.1% | — | — | Put | 03965L950 |
| — | HERBALIFE LTD | 196,100 | $13.28M | 0.1% | — | — | Call | G4412G901 |
| — | TRANSOCEAN LTD | 1,241,800 | $13.26M | 0.1% | — | — | Put | H8817H950 |
| — | FREEPORT-MCMORAN INC | 695,000 | $13.18M | 0.1% | — | — | Call | 35671D907 |
| — | DELL TECHNOLOGIES INC | 162,100 | $13.18M | 0.1% | — | — | Put | 24703L953 |
| — | EQUIFAX INC | 111,400 | $13.14M | 0.1% | — | — | Put | 294429955 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,500 | $13.04M | 0.1% | — | — | Put | 931427958 |
| — | KRAFT HEINZ CO | 167,500 | $13.03M | 0.1% | — | — | Call | 500754906 |
| GM | GENERAL MTRS CO | 317,379 | $13.01M | 0.1% | $35.97 | +5.3% | COM | 37045V100 |
| — | NVIDIA CORP | 67,200 | $13M | 0.1% | — | — | Call | 67066G904 |
| — | SEARS HLDGS CORP | 3,588,900 | $12.85M | 0.1% | — | — | Call | 812350906 |
| SLV | ISHARES SILVER TRUST | 803,232 | $12.84M | 0.1% | $17.58 | — | ISHARES | 46428Q109 |
| — | DOWDUPONT INC | 179,300 | $12.77M | 0.1% | — | — | Put | 26078J950 |
| GDX | VANECK VECTORS ETF TR | 542,769 | $12.61M | 0.1% | $25.47 | — | GOLD MINERS ETF | 92189F106 |
| — | UBIQUITI NETWORKS INC | 177,400 | $12.6M | 0.1% | — | — | Put | 90347A950 |
| — | KROGER CO | 458,400 | $12.58M | 0.1% | — | — | Call | 501044901 |
| — | RADWARE LTD | 647,600 | $12.56M | 0.1% | — | — | Put | M81873957 |
| — | DISH NETWORK CORP | 262,900 | $12.55M | 0.1% | — | — | Call | 25470M909 |
| — | BLACKSTONE GROUP L P | 389,500 | $12.47M | 0.1% | — | — | Call | 09253U908 |
| — | MARATHON OIL CORP | 734,300 | $12.43M | 0.1% | — | — | Put | 565849956 |
| — | GOLDCORP INC NEW | 973,300 | $12.43M | 0.1% | — | — | Call | 380956909 |
| — | CHESAPEAKE ENERGY CORP | 3,131,800 | $12.4M | 0.1% | — | — | Put | 165167957 |
| — | T MOBILE US INC | 195,100 | $12.39M | 0.1% | — | — | Call | 872590904 |
| — | CELGENE CORP | 118,368 | $12.35M | 0.1% | $104.36 | — | COM | 151020104 |
| — | DOMINOS PIZZA INC | 64,900 | $12.26M | 0.1% | — | — | Call | 25754A901 |
| — | VMWARE INC | 97,600 | $12.23M | 0.1% | — | — | Put | 928563952 |
| — | JOHNSON CTLS INTL PLC | 318,600 | $12.14M | 0.1% | — | — | Call | G51502905 |
| — | HIMAX TECHNOLOGIES INC | 1,164,900 | $12.14M | 0.1% | — | — | Put | 43289P956 |
| — | MACYS INC | 478,600 | $12.06M | 0.1% | — | — | Put | 55616P954 |
| — | TOWER SEMICONDUCTOR LTD | 353,400 | $12.04M | 0.1% | — | — | Put | M87915954 |
| — | DEUTSCHE BANK AG | 632,500 | $12.04M | 0.1% | — | — | Call | D18190908 |
| — | JPMORGAN CHASE & CO | 112,000 | $11.98M | 0.1% | — | — | Call | 46625H900 |
| — | BARRICK GOLD CORP | 821,500 | $11.89M | 0.1% | — | — | Call | 067901908 |
| — | MBIA INC | 1,618,300 | $11.85M | 0.1% | — | — | Call | 55262C900 |
| — | SHIRE PLC | 76,100 | $11.8M | 0.1% | — | — | Call | 82481R906 |
| — | CIGNA CORPORATION | 57,700 | $11.72M | 0.1% | — | — | Put | 125509959 |
| — | ELECTRONIC ARTS INC | 111,300 | $11.69M | 0.1% | — | — | Put | 285512959 |
| — | ALLY FINL INC | 401,000 | $11.69M | 0.1% | — | — | Call | 02005N900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 360,200 | $11.64M | 0.1% | — | — | Call | 03938L903 |
| RDWR | RADWARE LTD | 599,597 | $11.63M | 0.1% | $16.32 | +16.2% | ORD | M81873107 |
| — | SIGNET JEWELERS LIMITED | 205,700 | $11.63M | 0.1% | — | — | Put | G81276950 |
| — | GOLAR LNG LTD BERMUDA | 387,500 | $11.55M | 0.1% | — | — | Put | G9456A950 |
| — | SODASTREAM INTERNATIONAL LTD | 164,200 | $11.55M | 0.1% | — | — | Put | M9068E955 |
| — | PAYPAL HLDGS INC | 156,200 | $11.5M | 0.1% | — | — | Put | 70450Y953 |
| — | POWERSHS DB US DOLLAR INDEX | 474,400 | $11.4M | 0.1% | — | — | Put | 73936D957 |
| — | VIPSHOP HLDGS LTD | 966,500 | $11.33M | 0.1% | — | — | Call | 92763W903 |
| — | WHEATON PRECIOUS METALS CORP | 510,100 | $11.29M | 0.1% | — | — | Call | 962879902 |
| — | IKANG HEALTHCARE GROUP INC | 712,800 | $11.26M | 0.1% | — | — | Put | 45174L958 |
| — | CTRIP COM INTL LTD | 255,000 | $11.25M | 0.1% | — | — | Call | 22943F900 |
| BMY | BRISTOL MYERS SQUIBB CO | 182,946 | $11.21M | 0.1% | $40.97 | +13.4% | COM | 110122108 |
| — | NRG ENERGY INC | 392,900 | $11.19M | 0.1% | — | — | Call | 629377908 |
| — | TESARO INC | 134,700 | $11.16M | 0.1% | — | — | Put | 881569957 |
| — | CANADIAN SOLAR INC | 660,800 | $11.14M | 0.1% | — | — | Put | 136635959 |
| — | KINDER MORGAN INC DEL | 615,200 | $11.12M | 0.1% | — | — | Call | 49456B901 |
| — | PERRIGO CO PLC | 126,600 | $11.03M | 0.1% | — | — | Put | G97822953 |
| — | SIMON PPTY GROUP INC NEW | 64,200 | $11.03M | 0.1% | — | — | Call | 828806909 |
| — | ENERGY TRANSFER EQUITY L P | 636,400 | $10.98M | 0.1% | — | — | Put | 29273V950 |
| — | MOMO INC | 444,500 | $10.88M | 0.1% | — | — | Put | 60879B957 |
| — | OPKO HEALTH INC | 2,219,500 | $10.88M | 0.1% | — | — | Put | 68375N953 |
| — | AK STL HLDG CORP | 1,917,500 | $10.85M | 0.1% | — | — | Call | 001547908 |
| OLED | UNIVERSAL DISPLAY CORP | 62,665 | $10.82M | 0.1% | $90.24 | +67.5% | COM | 91347P105 |
| — | NRG ENERGY INC | 379,500 | $10.81M | 0.1% | — | — | Put | 629377958 |
| — | JUNO THERAPEUTICS INC | 235,700 | $10.77M | 0.1% | — | — | Call | 48205A909 |
| — | PAYCHEX INC | 157,800 | $10.74M | 0.1% | — | — | Call | 704326907 |
| — | VERTEX PHARMACEUTICALS INC | 71,600 | $10.73M | 0.1% | — | — | Put | 92532F950 |
| — | DOMINOS PIZZA INC | 56,300 | $10.64M | 0.1% | — | — | Put | 25754A951 |
| — | MALLINCKRODT PUB LTD CO | 469,500 | $10.59M | 0.1% | — | — | Put | G5785G957 |
| — | UNITED STATES NATL GAS FUND | 1,812,740 | $10.57M | 0.1% | $7.19 | — | UNIT PAR $0.001 | 912318201 |
| — | GENERAL DYNAMICS CORP | 51,800 | $10.54M | 0.1% | — | — | Call | 369550908 |
| KMI | KINDER MORGAN INC DEL | 583,021 | $10.54M | 0.1% | $13.00 | -12.3% | COM | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,277 | $10.46M | 0.1% | $87.43 | -0.5% | COM | 09061G101 |
| — | GW PHARMACEUTICALS PLC | 79,200 | $10.46M | 0.1% | — | — | Call | 36197T903 |
| PYPL | PAYPAL HLDGS INC | 141,665 | $10.43M | 0.1% | $57.81 | +24.8% | COM | 70450Y103 |
| — | SEARS HLDGS CORP | 2,906,200 | $10.4M | 0.1% | — | — | Put | 812350956 |
| — | MARATHON OIL CORP | 614,400 | $10.4M | 0.1% | — | — | Call | 565849906 |
| — | HERTZ GLOBAL HLDGS INC | 463,300 | $10.24M | 0.1% | — | — | Call | 42806J906 |
| — | BROADCOM LTD | 39,800 | $10.22M | 0.1% | — | — | Put | Y09827959 |
| — | CLOVIS ONCOLOGY INC | 149,800 | $10.19M | 0.1% | — | — | Put | 189464950 |
| T | AT&T INC | 260,820 | $10.14M | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| — | UNIVERSAL DISPLAY CORP | 58,400 | $10.08M | 0.1% | — | — | Put | 91347P955 |
| — | LENDINGTREE INC NEW | 29,600 | $10.08M | 0.1% | — | — | Put | 52603B957 |
| — | WILLIAMS PARTNERS L P NEW | 259,700 | $10.07M | 0.1% | — | — | Call | 96949L905 |
| — | RANGE RES CORP | 588,400 | $10.04M | 0.1% | — | — | Call | 75281A909 |
| — | JUNO THERAPEUTICS INC | 219,000 | $10.01M | 0.1% | — | — | Put | 48205A959 |
| — | GOLDCORP INC NEW | 783,067 | $10M | 0.1% | $13.86 | — | COM | 380956409 |
| NEM | NEWMONT MINING CORP | 264,071 | $9.908M | 0.1% | $28.14 | +3.5% | COM | 651639106 |
| — | MORGAN STANLEY | 188,400 | $9.885M | 0.1% | — | — | Call | 617446908 |
| — | BLACKSTONE GROUP L P | 307,987 | $9.862M | 0.1% | $32.45 | — | COM UNIT LTD | 09253U108 |
| ALGN | ALIGN TECHNOLOGY INC | 44,378 | $9.86M | 0.1% | $221.34 | +2.6% | COM | 016255101 |
| — | CIGNA CORPORATION | 48,500 | $9.85M | 0.1% | — | — | Call | 125509909 |
| — | PHILIP MORRIS INTL INC | 93,100 | $9.836M | 0.1% | — | — | Call | 718172909 |
| — | VALE S A | 804,100 | $9.834M | 0.1% | — | — | Call | 91912E905 |
| — | SEATTLE GENETICS INC | 183,300 | $9.807M | 0.1% | — | — | Put | 812578952 |
| — | INCYTE CORP | 103,400 | $9.793M | 0.1% | — | — | Call | 45337C902 |
| — | HIMAX TECHNOLOGIES INC | 936,400 | $9.757M | 0.1% | — | — | Call | 43289P906 |
| — | 58 COM INC | 136,100 | $9.741M | 0.1% | — | — | Put | 31680Q954 |
| — | TARGET CORP | 148,400 | $9.683M | 0.1% | — | — | Put | 87612E956 |
| — | SHOPIFY INC | 95,300 | $9.625M | 0.1% | — | — | Put | 82509L957 |
| — | UNITED STATES NATL GAS FUND | 1,641,700 | $9.571M | 0.1% | — | — | Put | 912318951 |
| ALB | ALBEMARLE CORP | 74,807 | $9.567M | 0.1% | $105.98 | +14.4% | COM | 012653101 |
| — | ASTRAZENECA PLC | 275,500 | $9.56M | 0.1% | — | — | Call | 046353908 |
| — | CSX CORP | 173,400 | $9.539M | 0.1% | — | — | Call | 126408903 |
| — | AMICUS THERAPEUTICS INC | 660,800 | $9.509M | 0.1% | — | — | Put | 03152W959 |
| — | CONNS INC | 267,200 | $9.499M | 0.1% | — | — | Call | 208242907 |
| PTCT | PTC THERAPEUTICS INC | 569,373 | $9.497M | 0.1% | $17.15 | -1.3% | COM | 69366J200 |
| — | MELLANOX TECHNOLOGIES LTD | 146,000 | $9.446M | 0.1% | — | — | Call | M51363903 |
| — | OVERSTOCK COM INC DEL | 147,700 | $9.438M | 0.1% | — | — | Put | 690370951 |
| — | C H ROBINSON WORLDWIDE INC | 105,900 | $9.435M | 0.1% | — | — | Put | 12541W959 |
| — | LANNET INC | 406,100 | $9.422M | 0.1% | — | — | Put | 516012951 |
| — | IONIS PHARMACEUTICALS INC | 186,900 | $9.401M | 0.1% | — | — | Put | 462222950 |
| — | HALOZYME THERAPEUTICS INC | 462,900 | $9.378M | 0.1% | — | — | Call | 40637H909 |
| — | ENERGOUS CORP | 480,800 | $9.352M | 0.1% | — | — | Call | 29272C903 |
| — | POWERSHARES DB CMDTY IDX TRA | 563,000 | $9.351M | 0.1% | — | — | Put | 73935S955 |
| AAL | AMERICAN AIRLS GROUP INC | 177,583 | $9.24M | 0.1% | $42.08 | +15.3% | COM | 02376R102 |
| — | TRONOX LTD | 450,000 | $9.23M | 0.1% | — | — | Call | Q9235V901 |
| — | BLACKBERRY LTD | 822,100 | $9.183M | 0.1% | — | — | Call | 09228F903 |
| — | TRANSDIGM GROUP INC | 33,400 | $9.172M | 0.1% | — | — | Put | 893641950 |
| — | ECOLAB INC | 68,300 | $9.164M | 0.1% | — | — | Call | 278865900 |
| — | NAVISTAR INTL CORP NEW | 213,600 | $9.159M | 0.1% | — | — | Call | 63934E908 |
| — | CVS HEALTH CORP | 126,200 | $9.15M | 0.1% | — | — | Call | 126650900 |
| — | AMBARELLA INC | 155,400 | $9.13M | 0.1% | — | — | Call | G037AX901 |
| — | T MOBILE US INC | 143,600 | $9.12M | 0.1% | — | — | Put | 872590954 |
| — | PG&E CORP | 203,200 | $9.109M | 0.1% | — | — | Put | 69331C958 |
| — | FRANKLIN RES INC | 209,500 | $9.078M | 0.1% | — | — | Call | 354613901 |
| — | XILINX INC | 134,500 | $9.068M | 0.1% | — | — | Put | 983919951 |
| — | VALERO ENERGY CORP NEW | 98,200 | $9.026M | 0.1% | — | — | Call | 91913Y900 |
| — | ULTA BEAUTY INC | 40,300 | $9.014M | 0.1% | — | — | Call | 90384S903 |
| — | GULF ISLAND FABRICATION INC | 6,700 | $8.995M | 0.1% | — | — | Call | 402307902 |
| — | EXACT SCIENCES CORP | 170,900 | $8.979M | 0.1% | — | — | Call | 30063P905 |
| — | PROCTER AND GAMBLE CO | 97,000 | $8.912M | 0.1% | — | — | Put | 742718959 |
| DLTR | DOLLAR TREE INC | 83,038 | $8.911M | 0.1% | $91.61 | +6.7% | COM | 256746108 |
| — | SPRINT CORP | 1,508,500 | $8.885M | 0.1% | — | — | Put | 85207U955 |
| — | WEIGHT WATCHERS INTL INC NEW | 199,300 | $8.825M | 0.1% | — | — | Call | 948626906 |
| — | MERCK & CO INC | 156,700 | $8.818M | 0.1% | — | — | Put | 58933Y955 |
| — | CREDIT SUISSE GROUP | 492,900 | $8.798M | 0.1% | — | — | Put | 225401958 |
| — | AETNA INC NEW | 48,547 | $8.757M | 0.1% | $178.29 | — | COM | 00817Y108 |
| — | NEXSTAR MEDIA GROUP INC | 111,800 | $8.743M | 0.1% | — | — | Call | 65336K903 |
| — | ARRAY BIOPHARMA INC | 677,500 | $8.672M | 0.1% | — | — | Call | 04269X905 |
| — | CHENIERE ENERGY INC | 160,700 | $8.652M | 0.1% | — | — | Put | 16411R958 |
| — | WEIBO CORP | 83,600 | $8.649M | 0.1% | — | — | Put | 948596951 |
| — | REGAL ENTMT GROUP | 375,400 | $8.638M | 0.1% | — | — | Call | 758766909 |
| — | CAESARS ENTMT CORP | 682,800 | $8.637M | 0.1% | — | — | Put | 127686953 |
| — | AK STL HLDG CORP | 1,521,200 | $8.61M | 0.1% | — | — | Put | 001547958 |
| — | ICICI BK LTD | 884,100 | $8.602M | 0.1% | — | — | Put | 45104G954 |
| — | PHILIP MORRIS INTL INC | 81,400 | $8.6M | 0.1% | — | — | Put | 718172959 |
| — | VENTAS INC | 143,300 | $8.599M | 0.1% | — | — | Call | 92276F900 |
| — | FOOT LOCKER INC | 182,900 | $8.574M | 0.1% | — | — | Call | 344849904 |
| — | LAM RESEARCH CORP | 46,200 | $8.504M | 0.1% | — | — | Call | 512807908 |
| VALE | VALE S A | 693,902 | $8.486M | 0.1% | $9.51 | — | ADR | 91912E105 |
| — | VIPSHOP HLDGS LTD | 721,800 | $8.46M | 0.1% | — | — | Put | 92763W953 |
| — | TJX COS INC NEW | 110,200 | $8.426M | 0.1% | — | — | Put | 872540959 |
| — | YPF SOCIEDAD ANONIMA | 366,000 | $8.385M | 0.1% | — | — | Call | 984245900 |
| — | BP PLC | 198,800 | $8.356M | 0.1% | — | — | Call | 055622904 |
| — | TAL ED GROUP | 279,900 | $8.316M | 0.1% | — | — | Put | 874080954 |
| — | MYLAN N V | 195,800 | $8.284M | 0.1% | — | — | Call | N59465909 |
| — | BIOMARIN PHARMACEUTICAL INC | 92,500 | $8.248M | 0.1% | — | — | Call | 09061G901 |
| — | TRANSDIGM GROUP INC | 30,000 | $8.239M | 0.1% | — | — | Call | 893641900 |
| — | CAESARS ENTMT CORP | 646,800 | $8.182M | 0.1% | — | — | Call | 127686903 |
| — | INTEL CORP | 176,800 | $8.161M | 0.1% | — | — | Put | 458140950 |
| — | EOG RES INC | 75,200 | $8.115M | 0.1% | — | — | Call | 26875P901 |
| — | ULTRA PETROLEUM CORP | 895,600 | $8.114M | 0.1% | — | — | Put | 903914958 |
| — | SAREPTA THERAPEUTICS INC | 145,300 | $8.084M | 0.1% | — | — | Put | 803607950 |
| — | PRUDENTIAL FINL INC | 70,300 | $8.083M | 0.1% | — | — | Call | 744320902 |
| — | DISH NETWORK CORP | 168,991 | $8.069M | 0.1% | $51.23 | — | CL A | 25470M109 |
| — | RADIUS HEALTH INC | 253,100 | $8.041M | 0.1% | — | — | Put | 750469957 |
| — | ROYAL DUTCH SHELL PLC | 117,700 | $8.038M | 0.1% | — | — | Put | 780259957 |
| — | CHICAGO BRIDGE & IRON CO N V | 497,500 | $8.03M | 0.1% | — | — | Put | 167250959 |
| — | EBAY INC | 211,300 | $7.974M | 0.1% | — | — | Call | 278642903 |
| — | SCHEIN HENRY INC | 113,600 | $7.938M | 0.1% | — | — | Put | 806407952 |
| GLNG | GOLAR LNG LTD BERMUDA | 266,105 | $7.933M | 0.1% | $21.13 | +0.2% | SHS | G9456A100 |
| — | ROSS STORES INC | 97,500 | $7.824M | 0.1% | — | — | Call | 778296903 |
| — | WEIBO CORP | 75,400 | $7.801M | 0.1% | — | — | Call | 948596901 |
| — | METLIFE INC | 154,300 | $7.801M | 0.1% | — | — | Put | 59156R958 |
| — | LAS VEGAS SANDS CORP | 111,400 | $7.741M | 0.1% | — | — | Put | 517834957 |
| — | UNITED STATES STL CORP NEW | 218,100 | $7.675M | 0.1% | — | — | Call | 912909908 |
| — | ACADIA PHARMACEUTICALS INC | 252,400 | $7.6M | 0.1% | — | — | Put | 004225958 |
| — | IKANG HEALTHCARE GROUP INC | 480,870 | $7.598M | 0.1% | $17.18 | — | SPONSORED ADR | 45174L108 |
| NWL | NEWELL BRANDS INC | 245,488 | $7.586M | 0.1% | $25.08 | -5.4% | COM | 651229106 |
| — | AMBARELLA INC | 128,500 | $7.549M | 0.1% | — | — | Put | G037AX951 |
| META | FACEBOOK INC | 42,641 | $7.524M | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| — | INTERACTIVE BROKERS GROUP IN | 126,600 | $7.496M | 0.1% | — | — | Call | 45841N907 |
| — | JAZZ PHARMACEUTICALS PLC | 55,600 | $7.487M | 0.1% | — | — | Put | G50871955 |
| — | HILTON WORLDWIDE HLDGS INC | 93,700 | $7.483M | 0.1% | — | — | Put | 43300A953 |
| — | SALESFORCE COM INC | 73,200 | $7.483M | 0.1% | — | — | Put | 79466L952 |
| — | SPARK THERAPEUTICS INC | 145,200 | $7.466M | 0.1% | — | — | Put | 84652J953 |
| MO | ALTRIA GROUP INC | 104,376 | $7.453M | 0.1% | $36.40 | +0.7% | COM | 02209S103 |
| INCY | INCYTE CORP | 78,458 | $7.431M | 0.1% | $104.76 | -0.2% | COM | 45337C102 |
| — | BP PLC | 176,400 | $7.414M | 0.1% | — | — | Put | 055622954 |
| — | EXELIXIS INC | 243,000 | $7.387M | 0.1% | — | — | Call | 30161Q904 |
| — | TECK RESOURCES LTD | 282,100 | $7.383M | 0.1% | — | — | Put | 878742954 |
| — | PINNACLE FOODS INC DEL | 124,100 | $7.38M | 0.1% | — | — | Put | 72348P954 |
| — | ONEOK INC NEW | 138,000 | $7.376M | 0.1% | — | — | Call | 682680903 |
| — | ZOETIS INC | 101,900 | $7.341M | 0.1% | — | — | Put | 98978V953 |
| MAC | MACERICH CO | 111,525 | $7.325M | 0.1% | $64.77 | — | COM | 554382101 |
| — | DOLLAR TREE INC | 68,000 | $7.297M | 0.1% | — | — | Put | 256746958 |
| — | PARKER HANNIFIN CORP | 36,500 | $7.285M | 0.1% | — | — | Put | 701094954 |
| — | SINCLAIR BROADCAST GROUP INC | 192,242 | $7.276M | 0.1% | $34.67 | — | CL A | 829226109 |
| MOS | MOSAIC CO NEW | 283,039 | $7.263M | 0.1% | $21.37 | -5.5% | COM | 61945C103 |
| — | SVB FINL GROUP | 31,000 | $7.247M | 0.1% | — | — | Put | 78486Q951 |
| — | BANK NEW YORK MELLON CORP | 133,800 | $7.206M | 0.1% | — | — | Call | 064058900 |
| — | ALNYLAM PHARMACEUTICALS INC | 56,600 | $7.191M | 0.1% | — | — | Put | 02043Q957 |
| — | LAM RESEARCH CORP | 39,006 | $7.18M | 0.1% | $162.72 | — | COM | 512807108 |
| — | SIGNET JEWELERS LIMITED | 126,800 | $7.171M | 0.1% | — | — | Call | G81276900 |
| — | POTASH CORP SASK INC | 346,370 | $7.153M | 0.1% | $16.93 | — | COM | 73755L107 |
| — | KOHLS CORP | 131,100 | $7.11M | 0.0% | — | — | Put | 500255954 |
| — | DOLLAR GEN CORP NEW | 76,200 | $7.087M | 0.0% | — | — | Call | 256677905 |
| — | AUTODESK INC | 67,600 | $7.087M | 0.0% | — | — | Call | 052769906 |
| — | GRUBHUB INC | 98,500 | $7.072M | 0.0% | — | — | Call | 400110902 |
| — | PLAINS GP HLDGS L P | 322,100 | $7.07M | 0.0% | — | — | Call | 72651A907 |
| — | MICHAEL KORS HLDGS LTD | 112,000 | $7.05M | 0.0% | — | — | Call | G60754901 |
| — | AUTOMATIC DATA PROCESSING IN | 600 | $7.031M | 0.0% | — | — | Call | 053015903 |
| — | GLAXOSMITHKLINE PLC | 196,800 | $6.981M | 0.0% | — | — | Call | 37733W905 |
| — | BANCO SANTANDER SA | 1,066,300 | $6.974M | 0.0% | — | — | Put | 05964H955 |
| — | COMCAST CORP NEW | 174,100 | $6.973M | 0.0% | — | — | Call | 20030N901 |
| — | AKORN INC | 216,200 | $6.968M | 0.0% | — | — | Put | 009728956 |
| — | SOLAREDGE TECHNOLOGIES INC | 185,400 | $6.962M | 0.0% | — | — | Put | 83417M954 |
| — | ARCELORMITTAL SA LUXEMBOURG | 215,400 | $6.96M | 0.0% | — | — | Put | 03938L953 |
| IONS | IONIS PHARMACEUTICALS INC | 138,297 | $6.956M | 0.0% | $39.39 | +39.2% | COM | 462222100 |
| — | DOLLAR TREE INC | 64,800 | $6.954M | 0.0% | — | — | Call | 256746908 |
| — | WPX ENERGY INC | 493,600 | $6.945M | 0.0% | — | — | Put | 98212B953 |
| KGC | KINROSS GOLD CORP | 1,603,184 | $6.926M | 0.0% | $4.09 | +1.7% | COM NO PAR | 496902404 |
| — | JPMORGAN CHASE & CO | 64,700 | $6.919M | 0.0% | — | — | Put | 46625H950 |
| — | WASTE MGMT INC DEL | 80,100 | $6.913M | 0.0% | — | — | Call | 94106L909 |
| — | ANADARKO PETE CORP | 128,600 | $6.898M | 0.0% | — | — | Put | 032511957 |
| KHC | KRAFT HEINZ CO | 88,655 | $6.894M | 0.0% | $56.96 | -6.3% | COM | 500754106 |
| — | ENTERPRISE PRODS PARTNERS L | 259,900 | $6.89M | 0.0% | — | — | Put | 293792957 |
| — | MARATHON PETE CORP | 104,300 | $6.882M | 0.0% | — | — | Put | 56585A952 |
| — | CONAGRA BRANDS INC | 182,500 | $6.875M | 0.0% | — | — | Call | 205887902 |
| — | XYLEM INC | 100,600 | $6.861M | 0.0% | — | — | Call | 98419M900 |
| RIO | RIO TINTO PLC | 129,474 | $6.853M | 0.0% | $44.89 | — | SPONSORED ADR | 767204100 |
| — | AKORN INC | 212,000 | $6.833M | 0.0% | — | — | Call | 009728906 |
| — | TRONOX LTD | 333,100 | $6.832M | 0.0% | — | — | Put | Q9235V951 |
| — | BOYD GAMING CORP | 194,800 | $6.828M | 0.0% | — | — | Put | 103304951 |
| — | CHROMADEX CORP | 11,600 | $6.821M | 0.0% | — | — | Call | 171077907 |
| — | BIOGEN INC | 21,400 | $6.817M | 0.0% | — | — | Call | 09062X903 |
| — | ITAU UNIBANCO HLDG SA | 523,800 | $6.809M | 0.0% | — | — | Put | 465562956 |
| — | COMCAST CORP NEW | 169,400 | $6.784M | 0.0% | — | — | Put | 20030N951 |
| — | PROSPECT CAPITAL CORPORATION | 1,003,700 | $6.765M | 0.0% | — | — | Put | 74348T952 |
| — | FLEETCOR TECHNOLOGIES INC | 35,100 | $6.754M | 0.0% | — | — | Call | 339041905 |
| — | CISCO SYS INC | 176,300 | $6.752M | 0.0% | — | — | Put | 17275R952 |
| — | NEKTAR THERAPEUTICS | 112,843 | $6.739M | 0.0% | $49.38 | — | COM | 640268108 |
| — | MIMEDX GROUP INC | 533,900 | $6.732M | 0.0% | — | — | Call | 602496901 |
| — | AAR CORP | 1,700 | $6.679M | 0.0% | — | — | Call | 000361905 |
| — | UNIVERSAL DISPLAY CORP | 38,600 | $6.664M | 0.0% | — | — | Call | 91347P905 |
| — | WILLIAMS COS INC DEL | 218,300 | $6.656M | 0.0% | — | — | Put | 969457950 |
| — | CONNS INC | 187,000 | $6.648M | 0.0% | — | — | Put | 208242957 |
| — | UNDER ARMOUR INC | 460,500 | $6.645M | 0.0% | — | — | Put | 904311957 |
| — | TWILIO INC | 281,400 | $6.641M | 0.0% | — | — | Put | 90138F952 |
| — | LIFE STORAGE INC | 74,300 | $6.618M | 0.0% | — | — | Put | 53223X957 |
| — | BANCO SANTANDER SA | 1,011,600 | $6.616M | 0.0% | — | — | Call | 05964H905 |
| — | IAC INTERACTIVECORP | 54,000 | $6.603M | 0.0% | — | — | Call | 44919P908 |
| — | CHENIERE ENERGY INC | 122,400 | $6.59M | 0.0% | — | — | Call | 16411R908 |
| — | RAYMOND JAMES FINANCIAL INC | 73,500 | $6.564M | 0.0% | — | — | Call | 754730909 |
| — | YELP INC | 156,100 | $6.55M | 0.0% | — | — | Put | 985817955 |
| — | ACADIA PHARMACEUTICALS INC | 215,500 | $6.489M | 0.0% | — | — | Call | 004225908 |
| — | NEKTAR THERAPEUTICS | 108,300 | $6.468M | 0.0% | — | — | Call | 640268908 |
| YPF | YPF SOCIEDAD ANONIMA | 281,370 | $6.446M | 0.0% | $22.42 | — | SPON ADR CL D | 984245100 |
| — | TESARO INC | 77,701 | $6.439M | 0.0% | $82.87 | — | COM | 881569107 |
| — | UNITED STATES STL CORP NEW | 181,142 | $6.374M | 0.0% | $26.83 | — | COM | 912909108 |
| — | PALO ALTO NETWORKS INC | 43,800 | $6.348M | 0.0% | — | — | Call | 697435905 |
| — | EXPEDIA INC DEL | 53,000 | $6.348M | 0.0% | — | — | Call | 30212P903 |
| — | SCYNEXIS INC | 27,300 | $6.334M | 0.0% | — | — | Call | 811292901 |
| — | PROSPECT CAPITAL CORPORATION | 938,400 | $6.325M | 0.0% | — | — | Call | 74348T902 |
| — | CHEMOURS CO | 126,200 | $6.318M | 0.0% | — | — | Put | 163851958 |
| — | CREDIT ACCEP CORP MICH | 19,500 | $6.308M | 0.0% | — | — | Put | 225310951 |
| — | AXON ENTERPRISE INC | 237,700 | $6.299M | 0.0% | — | — | Call | 05464C901 |
| — | REGAL ENTMT GROUP | 273,500 | $6.293M | 0.0% | — | — | Put | 758766959 |
| — | RIO TINTO PLC | 118,800 | $6.288M | 0.0% | — | — | Call | 767204900 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 57,200 | $6.279M | 0.0% | — | — | Call | 874054909 |
| — | KOHLS CORP | 115,700 | $6.274M | 0.0% | — | — | Call | 500255904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 88,400 | $6.271M | 0.0% | — | — | Put | 559080956 |
| — | METLIFE INC | 123,700 | $6.254M | 0.0% | — | — | Call | 59156R908 |
| — | DIAGEO P L C | 42,700 | $6.235M | 0.0% | — | — | Call | 25243Q905 |
| — | MBIA INC | 850,800 | $6.228M | 0.0% | — | — | Put | 55262C950 |
| — | MEDICINES CO | 227,400 | $6.217M | 0.0% | — | — | Put | 584688955 |
| — | WEIGHT WATCHERS INTL INC NEW | 140,377 | $6.216M | 0.0% | $33.42 | — | COM | 948626106 |
| — | WRIGHT MED GROUP N V | 2,800 | $6.216M | 0.0% | — | — | Put | N96617958 |
| — | D R HORTON INC | 120,700 | $6.164M | 0.0% | — | — | Call | 23331A909 |
| — | HESS CORP | 129,800 | $6.162M | 0.0% | — | — | Put | 42809H957 |
| — | TESARO INC | 74,300 | $6.157M | 0.0% | — | — | Call | 881569907 |
| — | PORTOLA PHARMACEUTICALS INC | 126,300 | $6.148M | 0.0% | — | — | Call | 737010908 |
| — | OCWEN FINL CORP | 1,952,974 | $6.113M | 0.0% | $2.96 | — | COM NEW | 675746309 |
| EA | ELECTRONIC ARTS INC | 57,993 | $6.093M | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| — | TRANSOCEAN LTD | 569,900 | $6.087M | 0.0% | — | — | Call | H8817H900 |
| — | HOLLYFRONTIER CORP | 118,400 | $6.064M | 0.0% | — | — | Put | 436106958 |
| NGD | NEW GOLD INC CDA | 1,838,461 | $6.049M | 0.0% | $3.73 | -9.9% | COM | 644535106 |
| — | GNC HLDGS INC | 1,635,600 | $6.035M | 0.0% | — | — | Put | 36191G957 |
| — | UNITED STATES NATL GAS FUND | 1,029,800 | $6.004M | 0.0% | — | — | Call | 912318901 |
| — | SHIRE PLC | 38,700 | $6.003M | 0.0% | — | — | Put | 82481R956 |
| — | MOMO INC | 244,394 | $5.983M | 0.0% | $29.37 | — | ADR | 60879B107 |
| — | SPARK THERAPEUTICS INC | 116,321 | $5.981M | 0.0% | $51.42 | — | COM | 84652J103 |
| — | ZAYO GROUP HLDGS INC | 162,400 | $5.976M | 0.0% | — | — | Call | 98919V905 |
| — | CLOVIS ONCOLOGY INC | 87,700 | $5.964M | 0.0% | — | — | Call | 189464900 |
| — | UNDER ARMOUR INC | 412,900 | $5.958M | 0.0% | — | — | Call | 904311907 |
| — | SM ENERGY CO | 269,600 | $5.953M | 0.0% | — | — | Put | 78454L950 |
| — | AMGEN INC | 34,200 | $5.947M | 0.0% | — | — | Put | 031162950 |
| — | DOWDUPONT INC | 83,500 | $5.947M | 0.0% | — | — | Call | 26078J900 |
| — | SONY CORP | 132,200 | $5.942M | 0.0% | — | — | Call | 835699907 |
| — | L BRANDS INC | 98,400 | $5.926M | 0.0% | — | — | Put | 501797954 |
| — | GOODYEAR TIRE & RUBR CO | 183,400 | $5.926M | 0.0% | — | — | Put | 382550951 |
| — | BOSTON SCIENTIFIC CORP | 238,700 | $5.917M | 0.0% | — | — | Call | 101137907 |
| — | AMGEN INC | 34,000 | $5.913M | 0.0% | — | — | Call | 031162900 |
| — | RENT A CTR INC NEW | 532,400 | $5.91M | 0.0% | — | — | Call | 76009N900 |
| — | WESTERN DIGITAL CORP | 74,200 | $5.901M | 0.0% | — | — | Call | 958102905 |
| — | PRAXAIR INC | 38,000 | $5.878M | 0.0% | — | — | Call | 74005P904 |
| — | KINROSS GOLD CORP | 1,355,500 | $5.856M | 0.0% | — | — | Put | 496902954 |
| — | XEROX CORP | 200,600 | $5.847M | 0.0% | — | — | Call | 984121908 |
| — | NEWMONT MINING CORP | 155,500 | $5.834M | 0.0% | — | — | Call | 651639906 |
| — | OPKO HEALTH INC | 1,188,900 | $5.826M | 0.0% | — | — | Call | 68375N903 |
| — | PUMA BIOTECHNOLOGY INC | 58,900 | $5.822M | 0.0% | — | — | Put | 74587V957 |
| — | REALTY INCOME CORP | 102,100 | $5.822M | 0.0% | — | — | Put | 756109954 |
| — | OSI SYSTEMS INC | 90,100 | $5.801M | 0.0% | — | — | Put | 671044955 |
| — | APOLLO GLOBAL MGMT LLC | 173,300 | $5.8M | 0.0% | — | — | Call | 037612906 |
| — | STRAIGHT PATH COMMUNICATNS I | 31,900 | $5.799M | 0.0% | — | — | Put | 862578951 |
| — | OCLARO INC | 858,900 | $5.789M | 0.0% | — | — | Put | 67555N956 |
| — | YELP INC | 137,900 | $5.786M | 0.0% | — | — | Call | 985817905 |
| — | ING GROEP N V | 313,000 | $5.778M | 0.0% | — | — | Call | 456837903 |
| — | UNITED CONTL HLDGS INC | 85,300 | $5.749M | 0.0% | — | — | Put | 910047959 |
| — | EXELON CORP | 145,500 | $5.734M | 0.0% | — | — | Call | 30161N901 |
| — | AXALTA COATING SYS LTD | 177,000 | $5.728M | 0.0% | — | — | Put | G0750C958 |
| — | CBOE GLOBAL MARKETS INC | 45,900 | $5.719M | 0.0% | — | — | Put | 12503M958 |
| — | IROBOT CORP | 74,300 | $5.699M | 0.0% | — | — | Put | 462726950 |
| — | POTASH CORP SASK INC | 275,900 | $5.697M | 0.0% | — | — | Put | 73755L957 |
| — | WASTE MGMT INC DEL | 66,000 | $5.696M | 0.0% | — | — | Put | 94106L959 |
| IBN | ICICI BK LTD | 584,320 | $5.685M | 0.0% | $9.23 | — | ADR | 45104G104 |
| — | ALASKA AIR GROUP INC | 77,300 | $5.682M | 0.0% | — | — | Call | 011659909 |
| — | RITE AID CORP | 2,876,948 | $5.668M | 0.0% | $5.43 | — | COM | 767754104 |
| — | ENERGY TRANSFER PARTNERS LP | 316,089 | $5.664M | 0.0% | $18.13 | — | UNIT LTD PRT INT | 29278N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 540,875 | $5.636M | 0.0% | $10.40 | — | SPONSORED ADR | 43289P106 |
| — | PORTOLA PHARMACEUTICALS INC | 115,293 | $5.612M | 0.0% | $44.90 | — | COM | 737010108 |
| — | RESTAURANT BRANDS INTL INC | 91,100 | $5.601M | 0.0% | — | — | Put | 76131D953 |
| — | YAMANA GOLD INC | 1,789,108 | $5.582M | 0.0% | $3.02 | — | COM | 98462Y100 |
| — | ENERGY TRANSFER PARTNERS LP | 310,900 | $5.571M | 0.0% | — | — | Put | 29278N953 |
| — | SEALED AIR CORP NEW | 112,700 | $5.556M | 0.0% | — | — | Call | 81211K900 |
| — | DXC TECHNOLOGY CO | 58,300 | $5.533M | 0.0% | — | — | Call | 23355L906 |
| — | RADIUS HEALTH INC | 173,500 | $5.512M | 0.0% | — | — | Call | 750469907 |
| — | MACERICH CO | 83,800 | $5.504M | 0.0% | — | — | Put | 554382951 |
| — | HUNTSMAN CORP | 165,300 | $5.503M | 0.0% | — | — | Call | 447011907 |
| — | PUMA BIOTECHNOLOGY INC | 55,600 | $5.496M | 0.0% | — | — | Call | 74587V907 |
| — | GLADSTONE COML CORP | 2,600 | $5.476M | 0.0% | — | — | Call | 376536908 |
| — | BB&T CORP | 109,900 | $5.464M | 0.0% | — | — | Call | 054937907 |
| — | KKR & CO L P DEL | 259,361 | $5.462M | 0.0% | $17.35 | — | COM UNITS | 48248M102 |
| — | COTY INC | 274,300 | $5.456M | 0.0% | — | — | Put | 222070953 |
| — | INTERNATIONAL GAME TECHNOLOG | 204,700 | $5.427M | 0.0% | — | — | Call | G4863A908 |
| — | INTERCEPT PHARMACEUTICALS IN | 92,700 | $5.416M | 0.0% | — | — | Call | 45845P908 |
| — | NEW ORIENTAL ED & TECH GRP I | 57,600 | $5.414M | 0.0% | — | — | Call | 647581907 |
| — | SVB FINL GROUP | 23,100 | $5.4M | 0.0% | — | — | Call | 78486Q901 |
| — | SHOPIFY INC | 53,400 | $5.393M | 0.0% | — | — | Call | 82509L907 |
| — | WELLTOWER INC | 84,500 | $5.389M | 0.0% | — | — | Call | 95040Q904 |
| — | STEEL DYNAMICS INC | 124,600 | $5.374M | 0.0% | — | — | Put | 858119950 |
| — | GRUBHUB INC | 74,500 | $5.349M | 0.0% | — | — | Put | 400110952 |
| — | SPRINT CORP | 904,500 | $5.328M | 0.0% | — | — | Call | 85207U905 |
| — | ANGLOGOLD ASHANTI LTD | 522,200 | $5.321M | 0.0% | — | — | Put | 035128956 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,838 | $5.321M | 0.0% | $318.52 | +6.7% | CL A | 16119P108 |
| — | SPROUTS FMRS MKT INC | 218,200 | $5.313M | 0.0% | — | — | Put | 85208M952 |
| — | FOUNDATION MEDICINE INC | 77,600 | $5.292M | 0.0% | — | — | Call | 350465900 |
| — | CHANGYOU COM LTD | 144,900 | $5.279M | 0.0% | — | — | Call | 15911M907 |
| — | AVEXIS INC | 47,700 | $5.279M | 0.0% | — | — | Call | 05366U900 |
| LUV | SOUTHWEST AIRLS CO | 80,268 | $5.254M | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| — | BOYD GAMING CORP | 149,600 | $5.243M | 0.0% | — | — | Call | 103304901 |
| — | RITE AID CORP | 2,661,000 | $5.242M | 0.0% | — | — | Put | 767754954 |
| — | MCKESSON CORP | 33,600 | $5.24M | 0.0% | — | — | Put | 58155Q953 |
| DKS | DICKS SPORTING GOODS INC | 182,010 | $5.231M | 0.0% | $23.81 | -9.4% | COM | 253393102 |
| STM | STMICROEL ECTRONICS N V | 238,365 | $5.206M | 0.0% | $16.29 | — | NY REGISTRY | 861012102 |
| — | XUNLEI LTD | 337,700 | $5.197M | 0.0% | — | — | Call | 98419E908 |
| — | NOBLE ENERGY INC | 178,000 | $5.187M | 0.0% | — | — | Call | 655044905 |
| — | WAYFAIR INC | 64,400 | $5.169M | 0.0% | — | — | Put | 94419L951 |
| — | SIRIUS XM HLDGS INC | 964,309 | $5.169M | 0.0% | $5.29 | — | COM | 82968B103 |
| — | JACK IN THE BOX INC | 52,600 | $5.161M | 0.0% | — | — | Put | 466367959 |
| — | TIME INC NEW | 279,441 | $5.156M | 0.0% | $14.85 | — | COM | 887228104 |
| — | VEREIT INC | 661,800 | $5.155M | 0.0% | — | — | Put | 92339V950 |
| — | PIONEER NAT RES CO | 29,800 | $5.151M | 0.0% | — | — | Put | 723787957 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 72,300 | $5.135M | 0.0% | — | — | Put | 192446952 |
| DLR | DIGITAL RLTY TR INC | 44,930 | $5.118M | 0.0% | $88.21 | +0.4% | COM | 253868103 |
| — | SCHWAB CHARLES CORP NEW | 99,500 | $5.111M | 0.0% | — | — | Put | 808513955 |
| — | DAVITA INC | 70,700 | $5.108M | 0.0% | — | — | Put | 23918K958 |
| — | IONIS PHARMACEUTICALS INC | 101,500 | $5.105M | 0.0% | — | — | Call | 462222900 |
| OPK | OPKO HEALTH INC | 1,040,725 | $5.1M | 0.0% | $10.34 | -43.9% | COM | 68375N103 |
| — | UNITED RENTALS INC | 29,500 | $5.071M | 0.0% | — | — | Put | 911363959 |
| — | TUTOR PERINI CORP | 2,000 | $5.07M | 0.0% | — | — | Call | 901109908 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 128,700 | $5.064M | 0.0% | — | — | Put | 37890U958 |
| — | ALCOA CORP | 93,000 | $5.01M | 0.0% | — | — | Call | 013872906 |
| — | ASTRAZENECA PLC | 144,200 | $5.004M | 0.0% | — | — | Put | 046353958 |
| — | FIAT CHRYSLER AUTOMOBILES N | 280,300 | $5.001M | 0.0% | — | — | Put | N31738952 |
| — | FORD MTR CO DEL | 400,100 | $4.997M | 0.0% | — | — | Call | 345370900 |
| — | MOSAIC CO NEW | 194,500 | $4.991M | 0.0% | — | — | Put | 61945C953 |
| — | STRAIGHT PATH COMMUNICATNS I | 27,400 | $4.981M | 0.0% | — | — | Call | 862578901 |
| — | LUMENTUM HLDGS INC | 101,300 | $4.954M | 0.0% | — | — | Call | 55024U909 |
| — | AMC ENTMT HLDGS INC | 328,000 | $4.953M | 0.0% | — | — | Call | 00165C904 |
| — | MELCO RESORT ENTERTAINMENT L | 170,500 | $4.951M | 0.0% | — | — | Put | 585464950 |
| — | HALLIBURTON CO | 101,200 | $4.946M | 0.0% | — | — | Put | 406216951 |
| — | CALPINE CORP | 326,335 | $4.937M | 0.0% | $14.10 | — | COM NEW | 131347304 |
| — | CLEVELAND CLIFFS INC | 683,500 | $4.928M | 0.0% | — | — | Call | 185899901 |
| — | QORVO INC | 73,900 | $4.922M | 0.0% | — | — | Put | 74736K951 |
| — | MALLINCKRODT PUB LTD CO | 217,800 | $4.914M | 0.0% | — | — | Call | G5785G907 |
| — | SCHLUMBERGER LTD | 72,900 | $4.913M | 0.0% | — | — | Call | 806857908 |
| — | PORTOLA PHARMACEUTICALS INC | 100,900 | $4.912M | 0.0% | — | — | Put | 737010958 |
| — | HOLLYFRONTIER CORP | 95,900 | $4.912M | 0.0% | — | — | Call | 436106908 |
| — | F M C CORP | 51,600 | $4.884M | 0.0% | — | — | Put | 302491953 |
| AMBA | AMBARELLA INC | 83,016 | $4.877M | 0.0% | $52.95 | +4.9% | SHS | G037AX101 |
| — | VMWARE INC | 38,900 | $4.875M | 0.0% | — | — | Call | 928563902 |
| — | CONTINENTAL RESOURCES INC | 91,600 | $4.852M | 0.0% | — | — | Call | 212015901 |
| — | ACTIVISION BLIZZARD INC | 76,100 | $4.819M | 0.0% | — | — | Put | 00507V959 |
| — | GAP INC DEL | 141,400 | $4.816M | 0.0% | — | — | Put | 364760958 |
| — | ENCANA CORP | 360,316 | $4.803M | 0.0% | $12.20 | — | COM | 292505104 |
| — | AMICUS THERAPEUTICS INC | 332,400 | $4.783M | 0.0% | — | — | Call | 03152W909 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,444 | $4.773M | 0.0% | $138.70 | 0.0% | SHS USD | G50871105 |
| — | MELLANOX TECHNOLOGIES LTD | 73,300 | $4.743M | 0.0% | — | — | Put | M51363953 |
| — | SINCLAIR BROADCAST GROUP INC | 125,000 | $4.731M | 0.0% | — | — | Put | 829226959 |
| VIPS | VIPSHOP HLDGS LTD | 402,468 | $4.717M | 0.0% | $11.23 | — | SPONSORED ADR | 92763W103 |
| — | FINISAR CORP | 231,700 | $4.715M | 0.0% | — | — | Put | 31787A957 |
| — | COTY INC | 236,800 | $4.71M | 0.0% | — | — | Call | 222070903 |
| — | MONARCH CASINO & RESORT INC | 105,000 | $4.706M | 0.0% | — | — | Call | 609027907 |
| — | TRIPADVISOR INC | 136,400 | $4.7M | 0.0% | — | — | Put | 896945951 |
| NRG | NRG ENERGY INC | 165,039 | $4.7M | 0.0% | $20.17 | +11.7% | COM NEW | 629377508 |
| — | CALPINE CORP | 310,500 | $4.698M | 0.0% | — | — | Put | 131347954 |
| — | CEMEX SAB DE CV | 624,000 | $4.68M | 0.0% | — | — | Call | 151290909 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,086,600 | $4.653M | 0.0% | — | — | Put | 871639958 |
| — | ROYAL BK SCOTLAND GROUP PLC | 607,700 | $4.643M | 0.0% | — | — | Call | 780097909 |
| — | BOFI HLDG INC | 155,100 | $4.637M | 0.0% | — | — | Put | 05566U958 |
| — | WELLTOWER INC | 72,600 | $4.63M | 0.0% | — | — | Put | 95040Q954 |
| — | CABOT OIL & GAS CORP | 161,900 | $4.63M | 0.0% | — | — | Call | 127097903 |
| — | LUMBER LIQUIDATORS HLDGS INC | 147,500 | $4.63M | 0.0% | — | — | Put | 55003T957 |
| — | TEMPUR SEALY INTL INC | 73,800 | $4.627M | 0.0% | — | — | Call | 88023U901 |
| BP | BP PLC | 109,895 | $4.619M | 0.0% | $42.03 | — | SPONSORED ADR | 055622104 |
| — | BUCKEYE PARTNERS L P | 93,200 | $4.618M | 0.0% | — | — | Call | 118230901 |
| — | ALBEMARLE CORP | 36,100 | $4.617M | 0.0% | — | — | Call | 012653901 |
| — | ZOGENIX INC | 115,100 | $4.61M | 0.0% | — | — | Call | 98978L904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 41,300 | $4.607M | 0.0% | — | — | Put | 03524A958 |
| — | CURRENCYSHS JAPANESE YEN TR | 54,100 | $4.606M | 0.0% | — | — | Put | 23130A952 |
| — | GENERAL DYNAMICS CORP | 22,600 | $4.598M | 0.0% | — | — | Put | 369550958 |
| — | BUNGE LIMITED | 68,500 | $4.595M | 0.0% | — | — | Call | G16962905 |
| — | DILLARDS INC | 76,400 | $4.588M | 0.0% | — | — | Put | 254067951 |
| — | LANNET INC | 197,500 | $4.582M | 0.0% | — | — | Call | 516012901 |
| — | SINCLAIR BROADCAST GROUP INC | 120,700 | $4.569M | 0.0% | — | — | Call | 829226909 |
| — | ZYNGA INC | 1,142,000 | $4.568M | 0.0% | — | — | Put | 98986T958 |
| — | YANDEX N V | 138,600 | $4.539M | 0.0% | — | — | Put | N97284958 |
| WPM | WHEATON PRECIOUS METALS CORP | 204,721 | $4.53M | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 143,599 | $4.508M | 0.0% | $26.85 | — | COM | 55003T107 |
| — | REGIONS FINL CORP NEW | 259,800 | $4.489M | 0.0% | — | — | Call | 7591EP900 |
| — | HSBC HLDGS PLC | 86,500 | $4.467M | 0.0% | — | — | Put | 404280956 |
| — | TJX COS INC NEW | 58,000 | $4.435M | 0.0% | — | — | Call | 872540909 |
| — | SUCAMPO PHARMACEUTICALS INC | 246,600 | $4.426M | 0.0% | — | — | Call | 864909906 |
| — | BOEING CO | 15,000 | $4.424M | 0.0% | — | — | Call | 097023905 |
| — | TARGET CORP | 67,400 | $4.398M | 0.0% | — | — | Call | 87612E906 |
| — | FIRST SOLAR INC | 64,900 | $4.382M | 0.0% | — | — | Put | 336433957 |
| — | DANAHER CORP DEL | 47,200 | $4.381M | 0.0% | — | — | Call | 235851902 |
| — | CORNING INC | 136,700 | $4.373M | 0.0% | — | — | Call | 219350905 |
| — | NABORS INDUSTRIES LTD | 640,100 | $4.372M | 0.0% | — | — | Call | G6359F903 |
| — | QUDIAN INC | 347,000 | $4.351M | 0.0% | — | — | Put | 747798956 |
| AG | FIRST MAJESTIC SILVER CORP | 645,195 | $4.349M | 0.0% | $10.64 | -36.0% | COM | 32076V103 |
| — | FIVE BELOW INC | 65,500 | $4.344M | 0.0% | — | — | Call | 33829M901 |
| TSEM | TOWER SEMICONDUCTOR LTD | 127,184 | $4.334M | 0.0% | $17.27 | +92.0% | SHS NEW | M87915274 |
| — | ENSCO PLC | 732,500 | $4.329M | 0.0% | — | — | Put | G3157S956 |
| — | ENBRIDGE INC | 110,500 | $4.322M | 0.0% | — | — | Call | 29250N905 |
| SIG | SIGNET JEWELERS LIMITED | 76,343 | $4.317M | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| — | VERTEX PHARMACEUTICALS INC | 28,800 | $4.316M | 0.0% | — | — | Call | 92532F900 |
| CCJ | CAMECO CORP | 467,373 | $4.314M | 0.0% | $11.06 | -18.4% | COM | 13321L108 |
| — | MCEWEN MNG INC | 1,891,600 | $4.313M | 0.0% | — | — | Call | 58039P907 |
| — | SLEEP NUMBER CORP | 114,500 | $4.304M | 0.0% | — | — | Put | 83125X953 |
| — | LENDINGCLUB CORP | 1,041,700 | $4.302M | 0.0% | — | — | Put | 52603A959 |
| — | HP INC | 204,600 | $4.299M | 0.0% | — | — | Put | 40434L955 |
| CLF | CLEVELAND CLIFFS INC | 595,912 | $4.297M | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | XILINX INC | 63,700 | $4.295M | 0.0% | — | — | Call | 983919901 |
| — | ARENA PHARMACEUTICALS INC | 126,285 | $4.29M | 0.0% | $21.41 | — | COM NEW | 040047607 |
| CC | CHEMOURS CO | 85,516 | $4.281M | 0.0% | $38.06 | +0.9% | COM | 163851108 |
| — | CAMPBELL SOUP CO | 88,900 | $4.277M | 0.0% | — | — | Call | 134429909 |
| — | DYNAVAX TECHNOLOGIES CORP | 228,000 | $4.264M | 0.0% | — | — | Call | 268158901 |
| — | ARCHER DANIELS MIDLAND CO | 106,200 | $4.257M | 0.0% | — | — | Call | 039483902 |
| — | ANADARKO PETE CORP | 79,300 | $4.254M | 0.0% | — | — | Call | 032511907 |
| — | MGM RESORTS INTERNATIONAL | 127,300 | $4.251M | 0.0% | — | — | Put | 552953951 |
| — | BUNGE LIMITED | 63,300 | $4.246M | 0.0% | — | — | Put | G16962955 |
| — | FRANCO NEVADA CORP | 53,100 | $4.245M | 0.0% | — | — | Put | 351858955 |
| — | PACKAGING CORP AMER | 35,200 | $4.243M | 0.0% | — | — | Call | 695156909 |
| — | DAVITA INC | 58,700 | $4.241M | 0.0% | — | — | Call | 23918K908 |
| — | YAMANA GOLD INC | 1,358,700 | $4.239M | 0.0% | — | — | Put | 98462Y950 |
| — | VERIFONE SYS INC | 239,247 | $4.237M | 0.0% | $20.08 | — | COM | 92342Y109 |
| — | BLUE APRON HLDGS INC | 1,050,100 | $4.232M | 0.0% | — | — | Put | 09523Q951 |
| — | OWENS ILL INC | 1,900 | $4.212M | 0.0% | — | — | Call | 690768903 |
| — | LENNOX INTL INC | 20,200 | $4.207M | 0.0% | — | — | Call | 526107907 |
| — | TIFFANY & CO NEW | 40,400 | $4.2M | 0.0% | — | — | Put | 886547958 |
| — | SSR MNG INC | 474,800 | $4.173M | 0.0% | — | — | Call | 784730903 |
| YELP | YELP INC | 99,251 | $4.165M | 0.0% | $39.61 | +12.3% | CL A | 985817105 |
| QRVO | QORVO INC | 62,481 | $4.161M | 0.0% | $71.45 | +2.0% | COM | 74736K101 |
| — | CONCHO RES INC | 27,700 | $4.161M | 0.0% | — | — | Put | 20605P951 |
| — | GAIN CAP HLDGS INC | 415,500 | $4.155M | 0.0% | — | — | Put | 36268W950 |
| — | HEWLETT PACKARD ENTERPRISE C | 289,200 | $4.153M | 0.0% | — | — | Put | 42824C959 |
| — | ABBOTT LABS | 72,500 | $4.138M | 0.0% | — | — | Put | 002824950 |
| — | ARENA PHARMACEUTICALS INC | 121,600 | $4.131M | 0.0% | — | — | Put | 040047957 |
| — | WHEATON PRECIOUS METALS CORP | 186,000 | $4.116M | 0.0% | — | — | Put | 962879952 |
| — | OCEAN RIG UDW INC | 153,500 | $4.114M | 0.0% | — | — | Put | G66964958 |
| — | NEUROCRINE BIOSCIENCES INC | 53,000 | $4.112M | 0.0% | — | — | Put | 64125C959 |
| — | BAKER HUGHES A GE CO | 129,800 | $4.107M | 0.0% | — | — | Call | 05722G900 |
| — | FOOT LOCKER INC | 87,600 | $4.107M | 0.0% | — | — | Put | 344849954 |
| — | NEW GOLD INC CDA | 1,245,200 | $4.097M | 0.0% | — | — | Put | 644535956 |
| — | NORFOLK SOUTHERN CORP | 28,100 | $4.072M | 0.0% | — | — | Put | 655844958 |
| — | SOUTHERN CO | 84,500 | $4.064M | 0.0% | — | — | Put | 842587957 |
| — | TRONOX LTD | 198,015 | $4.061M | 0.0% | $20.28 | — | SHS CL A | Q9235V101 |
| — | TABLEAU SOFTWARE INC | 58,600 | $4.055M | 0.0% | — | — | Call | 87336U905 |
| — | WIX COM LTD | 70,300 | $4.046M | 0.0% | — | — | Call | M98068905 |
| — | ENERGOUS CORP | 208,000 | $4.046M | 0.0% | — | — | Put | 29272C953 |
| — | ARES CAP CORP | 257,400 | $4.046M | 0.0% | — | — | Put | 04010L953 |
| — | SUNTRUST BKS INC | 62,600 | $4.043M | 0.0% | — | — | Call | 867914903 |
| SHOP | SHOPIFY INC | 40,002 | $4.04M | 0.0% | $10.23 | +0.1% | CL A | 82509L107 |
| — | RENT A CTR INC NEW | 363,300 | $4.033M | 0.0% | — | — | Put | 76009N950 |
| — | SYSCO CORP | 66,400 | $4.032M | 0.0% | — | — | Call | 871829907 |
| — | MYLAN N V | 95,210 | $4.028M | 0.0% | $44.01 | — | SHS EURO | N59465109 |
| — | EVEREST RE GROUP LTD | 18,200 | $4.027M | 0.0% | — | — | Put | G3223R958 |
| — | ENSCO PLC | 680,833 | $4.024M | 0.0% | $6.43 | — | SHS CLASS A | G3157S106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 133,080 | $4.007M | 0.0% | $33.47 | -4.5% | COM | 004225108 |
| — | XEROX CORP | 137,400 | $4.005M | 0.0% | — | — | Put | 984121958 |
| — | CDN IMPERIAL BK COMM TORONTO | 41,100 | $4.004M | 0.0% | — | — | Put | 136069951 |
| — | TARGA RES CORP | 82,600 | $3.999M | 0.0% | — | — | Call | 87612G901 |
| — | TYSON FOODS INC | 49,300 | $3.997M | 0.0% | — | — | Call | 902494903 |
| TAL | TAL ED GROUP | 134,428 | $3.994M | 0.0% | $35.36 | — | SPONSORED ADS | 874080104 |
| — | PROSHARES TR | 117,500 | $3.969M | 0.0% | — | — | Put | 74347B951 |
| SGMO | SANGAMO THERAPEUTICS INC | 241,729 | $3.964M | 0.0% | $7.31 | +103.5% | COM | 800677106 |
| — | RAPID7 INC | 212,000 | $3.956M | 0.0% | — | — | Call | 753422904 |
| — | SANGAMO THERAPEUTICS INC | 240,500 | $3.944M | 0.0% | — | — | Put | 800677956 |
| — | LENDINGCLUB CORP | 952,400 | $3.933M | 0.0% | — | — | Call | 52603A909 |
| — | FIRSTENERGY CORP | 128,300 | $3.929M | 0.0% | — | — | Call | 337932907 |
| — | SEATTLE GENETICS INC | 73,360 | $3.925M | 0.0% | $52.57 | — | COM | 812578102 |
| — | IMPINJ INC | 174,000 | $3.92M | 0.0% | — | — | Put | 453204959 |
| — | HCA HEALTHCARE INC | 44,600 | $3.918M | 0.0% | — | — | Put | 40412C951 |
| — | WINGSTOP INC | 1,000 | $3.898M | 0.0% | — | — | Put | 974155953 |
| — | HELMERICH & PAYNE INC | 60,100 | $3.885M | 0.0% | — | — | Call | 423452901 |
| — | CHESAPEAKE ENERGY CORP | 980,400 | $3.882M | 0.0% | — | — | Call | 165167907 |
| — | NAVIGANT CONSULTING INC | 2,000 | $3.882M | 0.0% | — | — | Put | 63935N957 |
| — | CANADIAN NAT RES LTD | 108,300 | $3.868M | 0.0% | — | — | Call | 136385901 |
| — | NEWFIELD EXPL CO | 122,600 | $3.866M | 0.0% | — | — | Put | 651290958 |
| — | AK STL HLDG CORP | 682,925 | $3.865M | 0.0% | $5.66 | — | COM | 001547108 |
| — | DYNEGY INC NEW DEL | 325,200 | $3.854M | 0.0% | — | — | Call | 26817R908 |
| — | SPRINT CORP | 649,462 | $3.825M | 0.0% | $5.89 | — | COM SER 1 | 85207U105 |
| — | AGIOS PHARMACEUTICALS INC | 66,900 | $3.825M | 0.0% | — | — | Put | 00847X954 |
| CSIQ | CANADIAN SOLAR INC | 226,804 | $3.824M | 0.0% | $14.38 | +19.5% | COM | 136635109 |
| — | GENERAL MLS INC | 64,400 | $3.818M | 0.0% | — | — | Put | 370334954 |
| — | SANDSTORM GOLD LTD | 763,600 | $3.81M | 0.0% | — | — | Call | 80013R906 |
| — | ZIONS BANCORPORATION | 74,600 | $3.792M | 0.0% | — | — | Call | 989701907 |
| — | PG&E CORP | 84,500 | $3.788M | 0.0% | — | — | Call | 69331C908 |
| — | ITAU UNIBANCO HLDG SA | 291,200 | $3.786M | 0.0% | — | — | Call | 465562906 |
| — | PULTE GROUP INC | 113,700 | $3.781M | 0.0% | — | — | Call | 745867901 |
| LNG | CHENIERE ENERGY INC | 70,127 | $3.776M | 0.0% | $47.89 | +0.7% | COM NEW | 16411R208 |
| — | PACIRA PHARMACEUTICALS INC | 82,600 | $3.771M | 0.0% | — | — | Put | 695127950 |
| — | POST HLDGS INC | 47,300 | $3.748M | 0.0% | — | — | Call | 737446904 |
| — | ALEXION PHARMACEUTICALS INC | 31,326 | $3.746M | 0.0% | $121.76 | — | COM | 015351109 |
| — | DILLARDS INC | 62,300 | $3.741M | 0.0% | — | — | Call | 254067901 |
| — | U S SILICA HLDGS INC | 114,800 | $3.738M | 0.0% | — | — | Put | 90346E953 |
| — | PBF ENERGY INC | 105,300 | $3.733M | 0.0% | — | — | Call | 69318G906 |
| — | ZYNGA INC | 931,500 | $3.726M | 0.0% | — | — | Call | 98986T908 |
| — | COHERENT INC | 13,200 | $3.725M | 0.0% | — | — | Call | 192479903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 52,400 | $3.721M | 0.0% | — | — | Call | 192446902 |
| — | EQUIFAX INC | 31,500 | $3.714M | 0.0% | — | — | Call | 294429905 |
| — | WYNN RESORTS LTD | 21,900 | $3.692M | 0.0% | — | — | Put | 983134957 |
| — | SANTANDER CONSUMER USA HDG I | 198,000 | $3.687M | 0.0% | — | — | Put | 80283M951 |
| — | CORCEPT THERAPEUTICS INC | 204,100 | $3.686M | 0.0% | — | — | Call | 218352902 |
| — | GLADSTONE INVT CORP | 3,300 | $3.683M | 0.0% | — | — | Call | 376546907 |
| — | BARCLAYS PLC | 337,300 | $3.677M | 0.0% | — | — | Put | 06738E954 |
| — | AVALONBAY CMNTYS INC | 20,600 | $3.675M | 0.0% | — | — | Put | 053484951 |
| — | CALIFORNIA RES CORP | 188,572 | $3.666M | 0.0% | $18.63 | — | COM NEW | 13057Q206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,012 | $3.659M | 0.0% | $111.90 | 0.0% | COM | 74587V107 |
| — | SANTANDER CONSUMER USA HDG I | 196,300 | $3.655M | 0.0% | — | — | Call | 80283M901 |
| — | MICROSOFT CORP | 42,600 | $3.644M | 0.0% | — | — | Put | 594918954 |
| — | IROBOT CORP | 47,500 | $3.643M | 0.0% | — | — | Call | 462726900 |
| — | QUEST DIAGNOSTICS INC | 36,900 | $3.634M | 0.0% | — | — | Call | 74834L900 |
| — | EQT CORP | 63,700 | $3.626M | 0.0% | — | — | Put | 26884L959 |
| — | HELMERICH & PAYNE INC | 56,000 | $3.62M | 0.0% | — | — | Put | 423452951 |
| — | WHITING PETE CORP NEW | 136,700 | $3.62M | 0.0% | — | — | Call | 966387909 |
| — | GRAY TELEVISION INC | 216,000 | $3.618M | 0.0% | — | — | Call | 389375906 |
| — | MPLX LP | 101,900 | $3.614M | 0.0% | — | — | Put | 55336V950 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 124,188 | $3.606M | 0.0% | $20.50 | — | ADR | 585464100 |
| — | FRANCO NEVADA CORP | 45,000 | $3.598M | 0.0% | — | — | Call | 351858905 |
| — | WESTERN UN CO | 188,100 | $3.576M | 0.0% | — | — | Call | 959802909 |
| — | ALEXION PHARMACEUTICALS INC | 29,900 | $3.576M | 0.0% | — | — | Call | 015351909 |
| — | ZOGENIX INC | 89,000 | $3.564M | 0.0% | — | — | Put | 98978L954 |
| — | VERIZON COMMUNICATIONS INC | 67,000 | $3.546M | 0.0% | — | — | Call | 92343V904 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,700 | $3.546M | 0.0% | — | — | Put | 45845P958 |
| — | AXALTA COATING SYS LTD | 109,500 | $3.543M | 0.0% | — | — | Call | G0750C908 |
| — | MARVELL TECHNOLOGY GROUP LTD | 164,801 | $3.538M | 0.0% | $19.60 | — | ORD | G5876H105 |
| — | BRITISH AMERN TOB PLC | 52,800 | $3.537M | 0.0% | — | — | Put | 110448957 |
| — | GRUPO FINANCIERO GALICIA S A | 53,700 | $3.536M | 0.0% | — | — | Put | 399909950 |
| — | COCA COLA CO | 77,000 | $3.533M | 0.0% | — | — | Put | 191216950 |
| — | LEAR CORP | 20,000 | $3.533M | 0.0% | — | — | Put | 521865954 |
| — | HUNTSMAN CORP | 106,100 | $3.532M | 0.0% | — | — | Put | 447011957 |
| — | UNITEDHEALTH GROUP INC | 16,000 | $3.527M | 0.0% | — | — | Put | 91324P952 |
| — | OMEROS CORP | 181,300 | $3.523M | 0.0% | — | — | Put | 682143952 |
| — | TENNECO INC | 600 | $3.512M | 0.0% | — | — | Call | 880349905 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,370 | $3.502M | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| — | HARTFORD FINL SVCS GROUP INC | 62,200 | $3.501M | 0.0% | — | — | Call | 416515904 |
| SNAP | SNAP INC | 239,172 | $3.494M | 0.0% | $14.47 | +0.7% | CL A | 83304A106 |
| — | DEVON ENERGY CORP NEW | 84,200 | $3.486M | 0.0% | — | — | Call | 25179M903 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,900 | $3.479M | 0.0% | — | — | Call | 931427908 |
| — | SPECTRUM BRANDS HLDGS INC | 30,900 | $3.473M | 0.0% | — | — | Call | 84763R901 |
| — | KKR & CO L P DEL | 164,900 | $3.473M | 0.0% | — | — | Call | 48248M902 |
| — | CARNIVAL CORP | 52,300 | $3.471M | 0.0% | — | — | Put | 143658950 |
| — | COLGATE PALMOLIVE CO | 45,800 | $3.456M | 0.0% | — | — | Put | 194162953 |
| — | YUM CHINA HLDGS INC | 86,300 | $3.454M | 0.0% | — | — | Put | 98850P959 |
| — | EXPRESS SCRIPTS HLDG CO | 46,200 | $3.448M | 0.0% | — | — | Put | 30219G958 |
| SGI | TEMPUR SEALY INTL INC | 54,835 | $3.438M | 0.0% | $11.80 | +29.3% | COM | 88023U101 |
| — | NORWEGIAN CRUISE LINE HLDGS | 64,400 | $3.429M | 0.0% | — | — | Call | G66721904 |
| — | MATADOR RES CO | 109,300 | $3.403M | 0.0% | — | — | Call | 576485905 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,521,671 | $3.393M | 0.0% | $4.08 | — | COM NEW | 871639308 |
| — | SIRIUS XM HLDGS INC | 632,600 | $3.391M | 0.0% | — | — | Call | 82968B903 |
| — | ACTIVISION BLIZZARD INC | 53,500 | $3.388M | 0.0% | — | — | Call | 00507V909 |
| — | ENTERCOM COMMUNICATIONS CORP | 313,600 | $3.387M | 0.0% | — | — | Put | 293639950 |
| — | XUNLEI LTD | 220,000 | $3.386M | 0.0% | — | — | Put | 98419E958 |
| — | BARCLAYS PLC | 310,200 | $3.381M | 0.0% | — | — | Call | 06738E904 |
| — | YANDEX N V | 103,100 | $3.377M | 0.0% | — | — | Call | N97284908 |
| — | CONE MIDSTREAM PARTNERS LP | 201,400 | $3.377M | 0.0% | — | — | Call | 206812909 |
| — | KENNEDY-WILSON HLDGS INC | 194,600 | $3.376M | 0.0% | — | — | Put | 489398957 |
| — | FRANKLIN RES INC | 77,900 | $3.375M | 0.0% | — | — | Put | 354613951 |
| — | QUDIAN INC | 269,000 | $3.373M | 0.0% | — | — | Call | 747798906 |
| BIIB | BIOGEN INC | 10,566 | $3.366M | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| — | SPDR GOLD TRUST | 27,200 | $3.363M | 0.0% | — | — | Call | 78463V907 |
| — | TIME INC NEW | 181,700 | $3.352M | 0.0% | — | — | Put | 887228954 |
| — | PRETIUM RES INC | 293,000 | $3.343M | 0.0% | — | — | Call | 74139C902 |
| — | CBOE GLOBAL MARKETS INC | 26,800 | $3.339M | 0.0% | — | — | Call | 12503M908 |
| — | CIENA CORP | 159,400 | $3.336M | 0.0% | — | — | Call | 171779909 |
| — | GOPRO INC | 438,700 | $3.321M | 0.0% | — | — | Put | 38268T953 |
| — | SODASTREAM INTERNATIONAL LTD | 47,179 | $3.319M | 0.0% | $57.62 | — | USD SHS | M9068E105 |
| — | NOVARTIS A G | 39,500 | $3.316M | 0.0% | — | — | Call | 66987V909 |
| — | STMICROEL ECTRONICS N V | 151,600 | $3.311M | 0.0% | — | — | Put | 861012952 |
| — | HOLOGIC INC | 77,400 | $3.309M | 0.0% | — | — | Put | 436440951 |
| — | ICICI BK LTD | 340,100 | $3.309M | 0.0% | — | — | Call | 45104G904 |
| — | RITE AID CORP | 1,676,300 | $3.302M | 0.0% | — | — | Call | 767754904 |
| — | MICHAEL KORS HLDGS LTD | 52,400 | $3.299M | 0.0% | — | — | Put | G60754951 |
| — | NEKTAR THERAPEUTICS | 55,200 | $3.297M | 0.0% | — | — | Put | 640268958 |
| — | BLACKLINE INC | 1,000 | $3.28M | 0.0% | — | — | Put | 09239B959 |
| — | E TRADE FINANCIAL CORP | 65,900 | $3.267M | 0.0% | — | — | Call | 269246901 |
| — | UNION PAC CORP | 24,300 | $3.259M | 0.0% | — | — | Put | 907818958 |
| — | MATTEL INC | 211,700 | $3.256M | 0.0% | — | — | Put | 577081952 |
| — | MEDICINES CO | 118,400 | $3.237M | 0.0% | — | — | Call | 584688905 |
| — | RSP PERMIAN INC | 79,300 | $3.226M | 0.0% | — | — | Call | 74978Q905 |
| MS | MORGAN STANLEY | 61,467 | $3.225M | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | PANDORA MEDIA INC | 669,100 | $3.225M | 0.0% | — | — | Call | 698354907 |
| — | WELLCARE HEALTH PLANS INC | 16,000 | $3.218M | 0.0% | — | — | Put | 94946T956 |
| XPO | XPO LOGISTICS INC | 35,114 | $3.216M | 0.0% | $20.83 | +22.7% | COM | 983793100 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,300 | $3.214M | 0.0% | — | — | Call | 02043Q907 |
| — | DUNKIN BRANDS GROUP INC | 49,600 | $3.198M | 0.0% | — | — | Call | 265504900 |
| — | INTERDIGITAL INC | 42,000 | $3.198M | 0.0% | — | — | Put | 45867G951 |
| — | MARATHON PATENT GROUP INC | 776,400 | $3.183M | 0.0% | — | — | Call | 56585W902 |
| — | GENWORTH FINL INC | 1,021,100 | $3.176M | 0.0% | — | — | Put | 37247D956 |
| — | NUTANIX INC | 89,900 | $3.172M | 0.0% | — | — | Call | 67059N908 |
| — | WHITING PETE CORP NEW | 119,764 | $3.171M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | NORDSTROM INC | 66,700 | $3.16M | 0.0% | — | — | Put | 655664950 |
| — | TORONTO DOMINION BK ONT | 53,800 | $3.152M | 0.0% | — | — | Call | 891160909 |
| — | JETBLUE AIRWAYS CORP | 141,000 | $3.15M | 0.0% | — | — | Call | 477143901 |
| — | MASCO CORP | 71,600 | $3.146M | 0.0% | — | — | Call | 574599906 |
| — | WEATHERFORD INTL PLC | 751,100 | $3.132M | 0.0% | — | — | Put | G48833950 |
| — | BAOZUN INC | 99,200 | $3.131M | 0.0% | — | — | Put | 06684L953 |
| — | ULTRA PETROLEUM CORP | 344,500 | $3.121M | 0.0% | — | — | Call | 903914908 |
| — | ENERGEN CORP | 54,200 | $3.12M | 0.0% | — | — | Call | 29265N908 |
| — | DIAMONDBACK ENERGY INC | 24,700 | $3.118M | 0.0% | — | — | Call | 25278X909 |
| TRN | TRINITY INDS INC | 83,089 | $3.113M | 0.0% | $16.01 | +17.2% | COM | 896522109 |
| — | VALERO ENERGY CORP NEW | 33,800 | $3.107M | 0.0% | — | — | Put | 91913Y950 |
| — | BEST BUY INC | 45,300 | $3.102M | 0.0% | — | — | Put | 086516951 |
| — | LUMBER LIQUIDATORS HLDGS INC | 98,700 | $3.098M | 0.0% | — | — | Call | 55003T907 |
| — | HEWLETT PACKARD ENTERPRISE C | 215,700 | $3.097M | 0.0% | — | — | Call | 42824C909 |
| — | RIOT BLOCKCHAIN INC | 108,800 | $3.09M | 0.0% | — | — | Put | 767292955 |
| — | EATON CORP PLC | 39,100 | $3.089M | 0.0% | — | — | Call | G29183903 |
| — | DIAMOND OFFSHORE DRILLING IN | 166,000 | $3.086M | 0.0% | — | — | Call | 25271C902 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,446 | $3.085M | 0.0% | $37.98 | +39.5% | COM | 803607100 |
| — | ALCOA CORP | 57,200 | $3.081M | 0.0% | — | — | Put | 013872956 |
| — | SUPERVALU INC | 142,300 | $3.074M | 0.0% | — | — | Put | 868536951 |
| — | SYMANTEC CORP | 109,500 | $3.073M | 0.0% | — | — | Put | 871503958 |
| — | MIMEDX GROUP INC | 243,700 | $3.073M | 0.0% | — | — | Put | 602496951 |
| — | BROADCOM LTD | 11,955 | $3.071M | 0.0% | $256.88 | — | SHS | Y09827109 |
| — | QUANTA SVCS INC | 78,500 | $3.07M | 0.0% | — | — | Call | 74762E902 |
| — | BLUE APRON HLDGS INC | 760,096 | $3.063M | 0.0% | $4.44 | — | CL A | 09523Q101 |
| — | B & G FOODS INC NEW | 87,100 | $3.062M | 0.0% | — | — | Call | 05508R906 |
| — | TENET HEALTHCARE CORP | 201,700 | $3.058M | 0.0% | — | — | Put | 88033G957 |
| — | SNYDERS-LANCE INC | 61,000 | $3.055M | 0.0% | — | — | Put | 833551954 |
| — | HIGHWOODS PPTYS INC | 600 | $3.055M | 0.0% | — | — | Call | 431284908 |
| — | LULULEMON ATHLETICA INC | 38,700 | $3.041M | 0.0% | — | — | Put | 550021959 |
| — | SIRIUS XM HLDGS INC | 565,800 | $3.033M | 0.0% | — | — | Put | 82968B953 |
| — | II VI INC | 64,500 | $3.028M | 0.0% | — | — | Call | 902104908 |
| — | FINISH LINE INC | 208,100 | $3.024M | 0.0% | — | — | Call | 317923900 |
| — | PINNACLE FOODS INC DEL | 50,738 | $3.017M | 0.0% | $57.59 | — | COM | 72348P104 |
| PCG | PG&E CORP | 67,276 | $3.016M | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | WIX COM LTD | 52,300 | $3.01M | 0.0% | — | — | Put | M98068955 |
| — | RANGE RES CORP | 176,000 | $3.003M | 0.0% | — | — | Put | 75281A959 |
| — | RESOLUTE ENERGY CORP | 95,300 | $2.999M | 0.0% | — | — | Put | 76116A956 |
| — | GNC HLDGS INC | 812,200 | $2.997M | 0.0% | — | — | Call | 36191G907 |
| — | 58 COM INC | 41,700 | $2.984M | 0.0% | — | — | Call | 31680Q904 |
| — | ADVANCE AUTO PARTS INC | 29,700 | $2.961M | 0.0% | — | — | Put | 00751Y956 |
| — | MATTEL INC | 192,400 | $2.959M | 0.0% | — | — | Call | 577081902 |
| — | ROYAL BK CDA MONTREAL QUE | 36,200 | $2.956M | 0.0% | — | — | Put | 780087952 |
| — | ACACIA COMMUNICATIONS INC | 81,600 | $2.956M | 0.0% | — | — | Put | 00401C958 |
| — | SANTANDER CONSUMER USA HDG I | 158,422 | $2.95M | 0.0% | $17.65 | — | COM | 80283M101 |
| — | PIER 1 IMPORTS INC | 709,400 | $2.937M | 0.0% | — | — | Put | 720279958 |
| — | FINISAR CORP | 144,200 | $2.934M | 0.0% | — | — | Call | 31787A907 |
| — | HEALTH INS INNOVATIONS INC | 117,500 | $2.932M | 0.0% | — | — | Call | 42225K906 |
| OMER | OMEROS CORP | 150,913 | $2.932M | 0.0% | $20.04 | -6.4% | COM | 682143102 |
| — | ROYAL BK CDA MONTREAL QUE | 35,900 | $2.931M | 0.0% | — | — | Call | 780087902 |
| — | SNYDERS-LANCE INC | 58,500 | $2.93M | 0.0% | — | — | Call | 833551904 |
| — | MERITOR INC | 124,500 | $2.921M | 0.0% | — | — | Call | 59001K900 |
| — | CAMECO CORP | 316,300 | $2.919M | 0.0% | — | — | Call | 13321L908 |
| — | FIRST SOLAR INC | 43,200 | $2.917M | 0.0% | — | — | Call | 336433907 |
| — | NQ MOBILE INC | 725,200 | $2.915M | 0.0% | — | — | Call | 64118U908 |
| EFX | EQUIFAX INC | 24,683 | $2.911M | 0.0% | $122.49 | -14.7% | COM | 294429105 |
| — | PROLOGIS INC | 45,000 | $2.903M | 0.0% | — | — | Call | 74340W903 |
| — | AXON ENTERPRISE INC | 109,200 | $2.894M | 0.0% | — | — | Put | 05464C951 |
| RIG | TRANSOCEAN LTD | 270,891 | $2.893M | 0.0% | $9.23 | +12.5% | REG SHS | H8817H100 |
| — | ROYAL GOLD INC | 35,200 | $2.891M | 0.0% | — | — | Call | 780287908 |
| — | ADVANCE AUTO PARTS INC | 29,000 | $2.891M | 0.0% | — | — | Call | 00751Y906 |
| — | MARRIOTT INTL INC NEW | 21,300 | $2.891M | 0.0% | — | — | Call | 571903902 |
| — | OCLARO INC | 428,490 | $2.888M | 0.0% | $8.30 | — | COM NEW | 67555N206 |
| — | CYPRESS SEMICONDUCTOR CORP | 189,436 | $2.887M | 0.0% | $11.18 | — | COM | 232806109 |
| — | MANNKIND CORP | 1,242,800 | $2.883M | 0.0% | — | — | Put | 56400P956 |
| — | TWILIO INC | 122,100 | $2.882M | 0.0% | — | — | Call | 90138F902 |
| — | ATHENE HLDG LTD | 55,600 | $2.875M | 0.0% | — | — | Put | G0684D957 |
| — | SEAGATE TECHNOLOGY PLC | 68,700 | $2.874M | 0.0% | — | — | Put | G7945M957 |
| — | DOLLAR GEN CORP NEW | 30,800 | $2.865M | 0.0% | — | — | Put | 256677955 |
| ADSK | AUTODESK INC | 27,323 | $2.864M | 0.0% | $98.93 | +17.9% | COM | 052769106 |
| — | HD SUPPLY HLDGS INC | 71,500 | $2.862M | 0.0% | — | — | Put | 40416M955 |
| — | LENDINGTREE INC NEW | 8,400 | $2.86M | 0.0% | — | — | Call | 52603B907 |
| — | HANESBRANDS INC | 136,400 | $2.852M | 0.0% | — | — | Call | 410345902 |
| — | GGP INC | 121,800 | $2.849M | 0.0% | — | — | Call | 36174X901 |
| — | APPLIED MATLS INC | 55,700 | $2.847M | 0.0% | — | — | Call | 038222905 |
| — | ANGLOGOLD ASHANTI LTD | 279,000 | $2.843M | 0.0% | — | — | Call | 035128906 |
| — | EATON VANCE CORP | 50,400 | $2.842M | 0.0% | — | — | Call | 278265903 |
| — | ENTERCOM COMMUNICATIONS CORP | 262,681 | $2.837M | 0.0% | $10.82 | — | CL A | 293639100 |
| — | GENERAL MLS INC | 47,800 | $2.834M | 0.0% | — | — | Call | 370334904 |
| — | HALOZYME THERAPEUTICS INC | 139,900 | $2.834M | 0.0% | — | — | Put | 40637H959 |
| — | MARATHON OIL CORP | 167,208 | $2.831M | 0.0% | $15.20 | — | COM | 565849106 |
| — | PACWEST BANCORP DEL | 56,000 | $2.822M | 0.0% | — | — | Call | 695263903 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,469 | $2.812M | 0.0% | $180.66 | — | CL B | 862578101 |
| — | DENTSPLY SIRONA INC | 42,700 | $2.811M | 0.0% | — | — | Call | 24906P909 |
| — | ON SEMICONDUCTOR CORP | 134,100 | $2.808M | 0.0% | — | — | Put | 682189955 |
| — | FOUNDATION MEDICINE INC | 41,100 | $2.803M | 0.0% | — | — | Put | 350465950 |
| — | TYLER TECHNOLOGIES INC | 15,800 | $2.797M | 0.0% | — | — | Call | 902252905 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,500 | $2.793M | 0.0% | — | — | Put | 55608B955 |
| — | HORIZON PHARMA PLC | 191,300 | $2.793M | 0.0% | — | — | Call | G4617B905 |
| — | TYSON FOODS INC | 34,300 | $2.781M | 0.0% | — | — | Put | 902494953 |
| — | PINNACLE FOODS INC DEL | 46,700 | $2.777M | 0.0% | — | — | Call | 72348P904 |
| — | VORNADO RLTY TR | 35,500 | $2.775M | 0.0% | — | — | Call | 929042909 |
| — | CDN IMPERIAL BK COMM TORONTO | 28,400 | $2.766M | 0.0% | — | — | Call | 136069901 |
| TRIP | TRIPADVISOR INC | 80,272 | $2.766M | 0.0% | $35.21 | -8.8% | COM | 896945201 |
| — | COHERENT INC | 9,800 | $2.766M | 0.0% | — | — | Put | 192479953 |
| FNV | FRANCO NEVADA CORP | 34,561 | $2.763M | 0.0% | $61.20 | +21.0% | COM | 351858105 |
| — | SUNCOR ENERGY INC NEW | 75,200 | $2.761M | 0.0% | — | — | Put | 867224957 |
| SLB | SCHLUMBERGER LTD | 40,887 | $2.755M | 0.0% | $56.95 | -10.1% | COM | 806857108 |
| — | ASSURED GUARANTY LTD | 81,200 | $2.75M | 0.0% | — | — | Put | G0585R956 |
| — | HESS CORP | 57,900 | $2.749M | 0.0% | — | — | Call | 42809H907 |
| — | KKR & CO L P DEL | 130,000 | $2.738M | 0.0% | — | — | Put | 48248M952 |
| — | GGP INC | 116,626 | $2.728M | 0.0% | $23.45 | — | COM | 36174X101 |
| — | FINISAR CORP | 133,531 | $2.717M | 0.0% | $22.69 | — | COM NEW | 31787A507 |
| — | BOJANGLES INC | 2,300 | $2.714M | 0.0% | — | — | Call | 097488900 |
| — | CYPRESS SEMICONDUCTOR CORP | 178,000 | $2.713M | 0.0% | — | — | Put | 232806959 |
| — | AMERICAN EAGLE OUTFITTERS NE | 144,000 | $2.707M | 0.0% | — | — | Call | 02553E906 |
| — | ON SEMICONDUCTOR CORP | 129,100 | $2.703M | 0.0% | — | — | Call | 682189905 |
| — | IAC INTERACTIVECORP | 22,099 | $2.702M | 0.0% | $117.94 | — | COM | 44919P508 |
| — | GREAT LAKES DREDGE & DOCK CO | 5,000 | $2.7M | 0.0% | — | — | Call | 390607909 |
| CACC | CREDIT ACCEP CORP MICH | 8,339 | $2.698M | 0.0% | $297.35 | 0.0% | COM | 225310101 |
| — | STMICROEL ECTRONICS N V | 123,500 | $2.697M | 0.0% | — | — | Call | 861012902 |
| — | GRAINGER W W INC | 11,400 | $2.693M | 0.0% | — | — | Put | 384802954 |
| — | CA INC | 80,900 | $2.692M | 0.0% | — | — | Put | 12673P955 |
| — | SYMANTEC CORP | 95,907 | $2.691M | 0.0% | $30.06 | — | COM | 871503108 |
| — | REDFIN CORP | 85,900 | $2.69M | 0.0% | — | — | Call | 75737F908 |
| PI | IMPINJ INC | 118,998 | $2.681M | 0.0% | $35.28 | -18.7% | COM | 453204109 |
| — | AVALONBAY CMNTYS INC | 15,000 | $2.676M | 0.0% | — | — | Call | 053484901 |
| — | ORASURE TECHNOLOGIES INC | 141,300 | $2.665M | 0.0% | — | — | Put | 68554V958 |
| — | PRESTIGE BRANDS HLDGS INC | 600 | $2.665M | 0.0% | — | — | Call | 74112D901 |
| — | CAMPBELL SOUP CO | 55,400 | $2.665M | 0.0% | — | — | Put | 134429959 |
| — | ACACIA COMMUNICATIONS INC | 73,400 | $2.659M | 0.0% | — | — | Call | 00401C908 |
| CNX | CNX RESOURCES CORPORATION | 181,740 | $2.659M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | SPROUTS FMRS MKT INC | 109,000 | $2.654M | 0.0% | — | — | Call | 85208M902 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 312,000 | $2.652M | 0.0% | — | — | Put | 05946K951 |
| TWLO | TWILIO INC | 112,334 | $2.651M | 0.0% | $28.88 | -2.8% | CL A | 90138F102 |
| — | ULTRA CLEAN HLDGS INC | 114,700 | $2.648M | 0.0% | — | — | Call | 90385V907 |
| — | COCA COLA CO | 57,700 | $2.647M | 0.0% | — | — | Call | 191216900 |
| — | TENET HEALTHCARE CORP | 174,500 | $2.645M | 0.0% | — | — | Call | 88033G907 |
| — | CIT GROUP INC | 53,600 | $2.639M | 0.0% | — | — | Call | 125581901 |
| — | WEATHERFORD INTL PLC | 632,000 | $2.635M | 0.0% | — | — | Call | G48833900 |
| — | QORVO INC | 39,400 | $2.624M | 0.0% | — | — | Call | 74736K901 |
| — | GOPRO INC | 346,500 | $2.623M | 0.0% | — | — | Call | 38268T903 |
| — | FIRST DATA CORP NEW | 156,820 | $2.62M | 0.0% | $16.71 | — | COM CL A | 32008D106 |
| — | JUNIPER NETWORKS INC | 91,800 | $2.616M | 0.0% | — | — | Call | 48203R904 |
| NTNX | NUTANIX INC | 74,126 | $2.615M | 0.0% | $22.48 | +34.8% | CL A | 67059N108 |
| — | TELADOC INC | 75,000 | $2.614M | 0.0% | — | — | Call | 87918A905 |
| DVN | DEVON ENERGY CORP NEW | 63,074 | $2.611M | 0.0% | $25.68 | +4.6% | COM | 25179M103 |
| — | FORD MTR CO DEL | 208,900 | $2.609M | 0.0% | — | — | Put | 345370950 |
| — | JOHNSON CTLS INTL PLC | 68,300 | $2.603M | 0.0% | — | — | Put | G51502955 |
| — | FORTINET INC | 59,400 | $2.595M | 0.0% | — | — | Call | 34959E909 |
| — | WEYERHAEUSER CO | 73,500 | $2.592M | 0.0% | — | — | Put | 962166954 |
| — | WEATHERFORD INTL PLC | 621,252 | $2.591M | 0.0% | $5.87 | — | ORD SHS | G48833100 |
| — | YUM CHINA HLDGS INC | 64,600 | $2.585M | 0.0% | — | — | Call | 98850P909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 23,500 | $2.58M | 0.0% | — | — | Put | 874054959 |
| — | SHAKE SHACK INC | 59,700 | $2.579M | 0.0% | — | — | Call | 819047901 |
| — | BAXTER INTL INC | 39,900 | $2.579M | 0.0% | — | — | Call | 071813909 |
| — | ENDO INTL PLC | 332,500 | $2.577M | 0.0% | — | — | Put | G30401956 |
| — | CHILDRENS PL INC | 17,700 | $2.573M | 0.0% | — | — | Call | 168905907 |
| — | EDWARDS LIFESCIENCES CORP | 22,800 | $2.57M | 0.0% | — | — | Put | 28176E958 |
| — | ROYAL DUTCH SHELL PLC | 37,489 | $2.56M | 0.0% | $61.85 | — | SPON ADR B | 780259107 |
| — | APOLLO GLOBAL MGMT LLC | 76,400 | $2.557M | 0.0% | — | — | Put | 037612956 |
| — | QEP RES INC | 266,500 | $2.55M | 0.0% | — | — | Put | 74733V950 |
| — | REDFIN CORP | 81,400 | $2.549M | 0.0% | — | — | Put | 75737F958 |
| — | PAYCHEX INC | 37,400 | $2.546M | 0.0% | — | — | Put | 704326957 |
| — | WAYFAIR INC | 31,700 | $2.545M | 0.0% | — | — | Call | 94419L901 |
| — | SCRIPPS NETWORKS INTERACT IN | 29,700 | $2.536M | 0.0% | — | — | Put | 811065951 |
| — | BRINKER INTL INC | 65,300 | $2.536M | 0.0% | — | — | Call | 109641900 |
| — | ENDO INTL PLC | 326,834 | $2.533M | 0.0% | $18.61 | — | SHS | G30401106 |
| — | FIRST MAJESTIC SILVER CORP | 375,800 | $2.533M | 0.0% | — | — | Put | 32076V953 |
| — | DYNAVAX TECHNOLOGIES CORP | 135,300 | $2.53M | 0.0% | — | — | Put | 268158951 |
| — | SCHLUMBERGER LTD | 37,500 | $2.527M | 0.0% | — | — | Put | 806857958 |
| — | DIAMONDBACK ENERGY INC | 20,000 | $2.525M | 0.0% | — | — | Put | 25278X959 |
| — | NAVIGANT CONSULTING INC | 1,300 | $2.523M | 0.0% | — | — | Call | 63935N907 |
| — | CA INC | 75,700 | $2.519M | 0.0% | — | — | Call | 12673P905 |
| — | NABORS INDUSTRIES LTD | 365,700 | $2.498M | 0.0% | — | — | Put | G6359F953 |
| — | POWERSHS DB US DOLLAR INDEX | 103,813 | $2.495M | 0.0% | $24.88 | — | DOLL INDX BULL | 73936D107 |
| — | LIBERTY GLOBAL PLC | 69,500 | $2.491M | 0.0% | — | — | Put | G5480U954 |
| — | INVESCO LTD | 67,800 | $2.477M | 0.0% | — | — | Call | G491BT908 |
| — | ROCKWELL AUTOMATION INC | 12,600 | $2.474M | 0.0% | — | — | Put | 773903959 |
| — | PACCAR INC | 34,800 | $2.474M | 0.0% | — | — | Call | 693718908 |
| — | DELEK US HLDGS INC NEW | 70,500 | $2.463M | 0.0% | — | — | Call | 24665A903 |
| — | INTRA CELLULAR THERAPIES INC | 169,400 | $2.453M | 0.0% | — | — | Put | 46116X951 |
| MPLX | MPLX LP | 68,808 | $2.441M | 0.0% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| — | COMERICA INC | 28,100 | $2.439M | 0.0% | — | — | Call | 200340907 |
| — | NOVO-NORD ISK A S | 45,100 | $2.421M | 0.0% | — | — | Call | 670100905 |
| — | PALO ALTO NETWORKS INC | 16,700 | $2.421M | 0.0% | — | — | Put | 697435955 |
| YUMC | YUM CHINA HLDGS INC | 60,273 | $2.412M | 0.0% | $40.79 | +0.8% | COM | 98850P109 |
| — | NEWELL BRANDS INC | 78,000 | $2.41M | 0.0% | — | — | Call | 651229906 |
| — | MOMO INC | 98,100 | $2.401M | 0.0% | — | — | Call | 60879B907 |
| — | NETFLIX INC | 12,500 | $2.4M | 0.0% | — | — | Put | 64110L956 |
| — | ALLSTATE CORP | 22,900 | $2.398M | 0.0% | — | — | Put | 020002951 |
| — | DYNEGY INC NEW DEL | 202,061 | $2.394M | 0.0% | $11.13 | — | COM | 26817R108 |
| TSLA | TESLA INC | 7,685 | $2.393M | 0.0% | $15.20 | +43.1% | COM | 88160R101 |
| — | FERRARI N V | 22,800 | $2.39M | 0.0% | — | — | Put | N3167Y953 |
| — | RUDOLPH TECHNOLOGIES INC | 1,000 | $2.39M | 0.0% | — | — | Put | 781270953 |
| — | BAOZUN INC | 75,700 | $2.389M | 0.0% | — | — | Call | 06684L903 |
| — | AKORN INC | 73,815 | $2.379M | 0.0% | $32.16 | — | COM | 009728106 |
| — | DANAHER CORP DEL | 25,600 | $2.376M | 0.0% | — | — | Put | 235851952 |
| JBLU | JETBLUE AIRWAYS CORP | 105,948 | $2.367M | 0.0% | $20.01 | +2.1% | COM | 477143101 |
| — | GROUPON INC | 462,600 | $2.359M | 0.0% | — | — | Call | 399473907 |
| — | VOXX INTL CORP | 4,200 | $2.352M | 0.0% | — | — | Call | 91829F904 |
| — | PENNEY J C INC | 744,000 | $2.351M | 0.0% | — | — | Put | 708160956 |
| — | CALIFORNIA RES CORP | 120,600 | $2.344M | 0.0% | — | — | Put | 13057Q956 |
| — | ENCANA CORP | 175,800 | $2.343M | 0.0% | — | — | Call | 292505904 |
| — | MARTIN MIDSTREAM PRTNRS L P | 167,300 | $2.342M | 0.0% | — | — | Call | 573331905 |
| PM | PHILIP MORRIS INTL INC | 22,077 | $2.332M | 0.0% | $69.96 | -0.5% | COM | 718172109 |
| HOLX | HOLOGIC INC | 54,450 | $2.328M | 0.0% | $39.69 | +0.5% | COM | 436440101 |
| — | BRITISH AMERN TOB PLC | 34,700 | $2.325M | 0.0% | — | — | Call | 110448907 |
| — | HI-CRUSH PARTNERS LP | 216,700 | $2.319M | 0.0% | — | — | Call | 428337909 |
| — | DISCOVERY COMMUNICATNS NEW | 103,613 | $2.319M | 0.0% | $22.38 | — | COM SER A | 25470F104 |
| HAL | HALLIBURTON CO | 47,338 | $2.313M | 0.0% | $37.38 | +0.2% | COM | 406216101 |
| — | KELLOGG CO | 34,000 | $2.311M | 0.0% | — | — | Put | 487836958 |
| — | CAMECO CORP | 250,000 | $2.308M | 0.0% | — | — | Put | 13321L958 |
| — | TIME INC NEW | 125,000 | $2.306M | 0.0% | — | — | Call | 887228904 |
| — | S&P GLOBAL INC | 13,600 | $2.304M | 0.0% | — | — | Call | 78409V904 |
| — | NETFLIX INC | 12,000 | $2.304M | 0.0% | — | — | Call | 64110L906 |
| — | BOX INC | 108,900 | $2.3M | 0.0% | — | — | Put | 10316T954 |
| WDC | WESTERN DIGITAL CORP | 28,863 | $2.295M | 0.0% | $50.34 | +16.2% | COM | 958102105 |
| — | FINANCIAL ENGINES INC | 75,500 | $2.288M | 0.0% | — | — | Put | 317485950 |
| — | JUMEI INTL HLDG LTD | 781,130 | $2.281M | 0.0% | $3.85 | — | SPONSORED ADR | 48138L107 |
| EXAS | EXACT SCIENCES CORP | 43,361 | $2.278M | 0.0% | $40.25 | +32.6% | COM | 30063P105 |
| — | SM ENERGY CO | 103,100 | $2.276M | 0.0% | — | — | Call | 78454L900 |
| — | INGERSOLL-RAND PLC | 25,500 | $2.274M | 0.0% | — | — | Call | G47791901 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 52,000 | $2.273M | 0.0% | — | — | Call | 499049904 |
| — | U S SILICA HLDGS INC | 69,700 | $2.269M | 0.0% | — | — | Call | 90346E903 |
| — | EROS INTL PLC | 235,000 | $2.268M | 0.0% | — | — | Put | G3788M954 |
| — | ISHARES INC | 97,700 | $2.264M | 0.0% | — | — | Put | 464286953 |
| — | NATIONSTAR MTG HLDGS INC | 122,200 | $2.261M | 0.0% | — | — | Put | 63861C959 |
| — | BANCO BRADESCO S A | 220,600 | $2.259M | 0.0% | — | — | Call | 059460903 |
| — | WPX ENERGY INC | 160,300 | $2.255M | 0.0% | — | — | Call | 98212B903 |
| — | TRIVAGO N V | 329,700 | $2.255M | 0.0% | — | — | Put | 89686D955 |
| — | KANDI TECHNOLOGIES GROUP INC | 331,300 | $2.253M | 0.0% | — | — | Put | 483709951 |
| DLB | DOLBY LABORATORIES INC | 36,327 | $2.252M | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| — | ZAYO GROUP HLDGS INC | 60,900 | $2.241M | 0.0% | — | — | Put | 98919V955 |
| — | WILLIAMS SONOMA INC | 43,200 | $2.233M | 0.0% | — | — | Call | 969904901 |
| — | APACHE CORP | 52,900 | $2.233M | 0.0% | — | — | Call | 037411905 |
| — | INTREXON CORP | 193,652 | $2.231M | 0.0% | $21.00 | — | COM | 46122T102 |
| — | ENVISION HEALTHCARE CORP | 64,400 | $2.226M | 0.0% | — | — | Put | 29414D950 |
| — | CONOCOPHI LLIPS | 40,500 | $2.223M | 0.0% | — | — | Put | 20825C954 |
| — | JETBLUE AIRWAYS CORP | 99,500 | $2.223M | 0.0% | — | — | Put | 477143951 |
| — | ALON USA PARTNERS LP | 1,300 | $2.222M | 0.0% | — | — | Put | 02052T959 |
| — | CANADIAN SOLAR INC | 131,700 | $2.22M | 0.0% | — | — | Call | 136635909 |
| — | HP INC | 105,600 | $2.219M | 0.0% | — | — | Call | 40434L905 |
| RRC | RANGE RES CORP | 129,681 | $2.212M | 0.0% | $21.28 | -15.5% | COM | 75281A109 |
| — | DELTA AIR LINES INC DEL | 39,300 | $2.201M | 0.0% | — | — | Put | 247361952 |
| — | VEEVA SYS INC | 39,800 | $2.2M | 0.0% | — | — | Call | 922475908 |
| — | SKYWEST INC | 41,300 | $2.193M | 0.0% | — | — | Call | 830879902 |
| — | US BANCORP DEL | 40,900 | $2.191M | 0.0% | — | — | Call | 902973904 |
| GOOS | CANADA GOOSE HOLDINGS INC | 69,377 | $2.19M | 0.0% | $21.12 | +16.2% | SHS SUB VTG | 135086106 |
| — | TEMPUR SEALY INTL INC | 34,900 | $2.188M | 0.0% | — | — | Put | 88023U951 |
| — | LANDS END INC NEW | 111,800 | $2.186M | 0.0% | — | — | Call | 51509F905 |
| SFM | SPROUTS FMRS MKT INC | 89,775 | $2.186M | 0.0% | $20.74 | +2.2% | COM | 85208M102 |
| — | MONRO INC | 38,300 | $2.181M | 0.0% | — | — | Call | 610236901 |
| UNP | UNION PAC CORP | 16,256 | $2.18M | 0.0% | $92.50 | +9.0% | COM | 907818108 |
| FOLD | AMICUS THERAPEUTICS INC | 151,195 | $2.176M | 0.0% | $13.23 | +3.9% | COM | 03152W109 |
| — | NGL ENERGY PARTNERS LP | 154,300 | $2.168M | 0.0% | — | — | Call | 62913M907 |
| — | PVH CORP | 15,800 | $2.168M | 0.0% | — | — | Put | 693656950 |
| — | F5 NETWORKS INC | 16,500 | $2.165M | 0.0% | — | — | Call | 315616902 |
| — | DEPOMED INC | 268,700 | $2.163M | 0.0% | — | — | Call | 249908904 |
| — | JUMEI INTL HLDG LTD | 740,900 | $2.163M | 0.0% | — | — | Put | 48138L957 |
| — | VERSUM MATLS INC | 57,000 | $2.157M | 0.0% | — | — | Call | 92532W903 |
| — | SPLUNK INC | 26,000 | $2.154M | 0.0% | — | — | Call | 848637904 |
| FMC | F M C CORP | 22,743 | $2.153M | 0.0% | $64.09 | +1.9% | COM NEW | 302491303 |
| — | NORWEGIAN CRUISE LINE HLDGS | 40,400 | $2.151M | 0.0% | — | — | Put | G66721954 |
| — | RENREN INC | 206,900 | $2.15M | 0.0% | — | — | Call | 759892901 |
| — | JUNIPER NETWORKS INC | 75,400 | $2.149M | 0.0% | — | — | Put | 48203R954 |
| — | PPL CORP | 69,200 | $2.142M | 0.0% | — | — | Call | 69351T906 |
| — | GODADDY INC | 42,400 | $2.132M | 0.0% | — | — | Call | 380237907 |
| — | LIBERTY GLOBAL PLC | 59,100 | $2.118M | 0.0% | — | — | Call | G5480U904 |
| — | TABLEAU SOFTWARE INC | 30,600 | $2.118M | 0.0% | — | — | Put | 87336U955 |
| FSLR | FIRST SOLAR INC | 31,216 | $2.108M | 0.0% | $51.80 | +13.2% | COM | 336433107 |
| — | NEWS CORP NEW | 1,300 | $2.107M | 0.0% | — | — | Call | 65249B909 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,108 | $2.098M | 0.0% | $10.70 | +3.2% | COM | 42824C109 |
| — | OCWEN FINL CORP | 668,700 | $2.093M | 0.0% | — | — | Call | 675746909 |
| CCL | CARNIVAL CORP | 31,439 | $2.087M | 0.0% | $60.63 | +0.2% | UNIT 99/99/9999 | 143658300 |
| — | OLIN CORP | 58,600 | $2.085M | 0.0% | — | — | Call | 680665905 |
| — | XL GROUP LTD | 59,300 | $2.085M | 0.0% | — | — | Call | G98294904 |
| — | LIBERTY INTERACTIVE CORP | 85,200 | $2.081M | 0.0% | — | — | Call | 53071M904 |
| — | BHP BILLITON LTD | 45,200 | $2.079M | 0.0% | — | — | Call | 088606908 |
| — | KINDRED HEALTHCARE INC | 214,300 | $2.079M | 0.0% | — | — | Call | 494580903 |
| — | CONCHO RES INC | 13,800 | $2.073M | 0.0% | — | — | Call | 20605P901 |
| — | PPL CORP | 66,800 | $2.067M | 0.0% | — | — | Put | 69351T956 |
| — | PACIRA PHARMACEUTICALS INC | 45,200 | $2.063M | 0.0% | — | — | Call | 695127900 |
| — | UNILEVER N V | 36,500 | $2.056M | 0.0% | — | — | Call | 904784909 |
| KR | KROGER CO | 74,838 | $2.054M | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | SUNCOR ENERGY INC NEW | 55,700 | $2.045M | 0.0% | — | — | Call | 867224907 |
| — | HYATT HOTELS CORP | 27,600 | $2.03M | 0.0% | — | — | Call | 448579902 |
| — | BLUE BUFFALO PET PRODS INC | 61,900 | $2.03M | 0.0% | — | — | Call | 09531U902 |
| — | EDWARDS LIFESCIENCES CORP | 18,000 | $2.029M | 0.0% | — | — | Call | 28176E908 |
| — | OSI SYSTEMS INC | 31,500 | $2.028M | 0.0% | — | — | Call | 671044905 |
| — | UNITED STATES OIL FUND LP | 168,867 | $2.028M | 0.0% | $11.52 | — | UNITS | 91232N108 |
| — | TERADYNE INC | 48,400 | $2.027M | 0.0% | — | — | Call | 880770902 |
| — | NATIONAL BEVERAGE CORP | 20,800 | $2.027M | 0.0% | — | — | Call | 635017906 |
| — | URBAN OUTFITTERS INC | 57,700 | $2.023M | 0.0% | — | — | Call | 917047902 |
| — | MEDTRONIC PLC | 25,000 | $2.019M | 0.0% | — | — | Call | G5960L903 |
| — | RANDGOLD RES LTD | 20,400 | $2.017M | 0.0% | — | — | Call | 752344909 |
| — | MARVELL TECHNOLOGY GROUP LTD | 93,700 | $2.012M | 0.0% | — | — | Put | G5876H955 |
| — | BMC STK HLDGS INC | 79,300 | $2.006M | 0.0% | — | — | Call | 05591B909 |
| AMAT | APPLIED MATLS INC | 39,247 | $2.006M | 0.0% | $37.05 | +33.4% | COM | 038222105 |
| — | AUTODESK INC | 19,100 | $2.002M | 0.0% | — | — | Put | 052769956 |
| — | TOTAL S A | 36,100 | $1.996M | 0.0% | — | — | Call | 89151E909 |
| — | FLEETCOR TECHNOLOGIES INC | 10,326 | $1.987M | 0.0% | $152.69 | — | COM | 339041105 |
| JCI | JOHNSON CTLS INTL PLC | 52,018 | $1.982M | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| — | GOLAR LNG LTD BERMUDA | 66,500 | $1.982M | 0.0% | — | — | Call | G9456A900 |
| — | MONSTER BEVERAGE CORP NEW | 31,200 | $1.975M | 0.0% | — | — | Call | 61174X909 |
| — | EMERGE ENERGY SVCS LP | 274,700 | $1.975M | 0.0% | — | — | Put | 29102H958 |
| UAL | UNITED CONTL HLDGS INC | 29,155 | $1.965M | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| — | INTREXON CORP | 170,000 | $1.958M | 0.0% | — | — | Put | 46122T952 |
| — | NQ MOBILE INC | 486,897 | $1.957M | 0.0% | $4.75 | — | ADR REPSTG CL A | 64118U108 |
| — | BIOVERATIV INC | 36,300 | $1.957M | 0.0% | — | — | Put | 09075E950 |
| — | CIMPRESS N V | 16,300 | $1.954M | 0.0% | — | — | Put | N20146951 |
| — | PEABODY ENERGY CORP NEW | 49,600 | $1.953M | 0.0% | — | — | Call | 704551900 |
| — | ANNALY CAP MGMT INC | 164,200 | $1.952M | 0.0% | — | — | Put | 035710959 |
| — | POPULAR INC | 55,000 | $1.952M | 0.0% | — | — | Put | 733174950 |
| CIEN | CIENA CORP | 92,873 | $1.944M | 0.0% | $21.29 | -0.4% | COM NEW | 171779309 |
| — | TD AMERITRADE HLDG CORP | 37,900 | $1.938M | 0.0% | — | — | Put | 87236Y958 |
| — | SHIP FINANCE INTERNATIONAL L | 124,800 | $1.934M | 0.0% | — | — | Call | G81075906 |
| — | AMARIN CORP PLC | 481,900 | $1.932M | 0.0% | — | — | Call | 023111906 |
| — | DCP MIDSTREAM LP | 53,100 | $1.929M | 0.0% | — | — | Call | 23311P900 |
| — | EOG RES INC | 17,800 | $1.921M | 0.0% | — | — | Put | 26875P951 |
| — | UNITI GROUP INC | 108,000 | $1.921M | 0.0% | — | — | Put | 91325V958 |
| — | REALOGY HLDGS CORP | 72,500 | $1.921M | 0.0% | — | — | Call | 75605Y906 |
| — | DSW INC | 89,700 | $1.92M | 0.0% | — | — | Put | 23334L952 |
| — | PERRIGO CO PLC | 22,000 | $1.918M | 0.0% | — | — | Call | G97822903 |
| — | APACHE CORP | 45,400 | $1.917M | 0.0% | — | — | Put | 037411955 |
| — | KANSAS CITY SOUTHERN | 18,200 | $1.915M | 0.0% | — | — | Put | 485170952 |
| — | SPARK THERAPEUTICS INC | 37,200 | $1.913M | 0.0% | — | — | Call | 84652J903 |
| — | STARWOOD PPTY TR INC | 89,500 | $1.911M | 0.0% | — | — | Put | 85571B955 |
| — | WISDOMTREE INVTS INC | 151,600 | $1.903M | 0.0% | — | — | Call | 97717P904 |
| — | BROOKFIELD INFRAST PARTNERS | 42,400 | $1.9M | 0.0% | — | — | Call | G16252901 |
| — | JUNIPER NETWORKS INC | 66,587 | $1.898M | 0.0% | $28.18 | — | COM | 48203R104 |
| — | HANESBRANDS INC | 90,500 | $1.892M | 0.0% | — | — | Put | 410345952 |
| — | ECOLAB INC | 14,100 | $1.892M | 0.0% | — | — | Put | 278865950 |
| — | SINA CORP | 18,800 | $1.886M | 0.0% | — | — | Call | G81477904 |
| — | E TRADE FINANCIAL CORP | 37,897 | $1.879M | 0.0% | $44.91 | — | COM NEW | 269246401 |
| — | FLAGSTAR BANCORP INC | 50,200 | $1.878M | 0.0% | — | — | Call | 337930905 |
| — | ABERCROMBIE & FITCH CO | 107,400 | $1.872M | 0.0% | — | — | Put | 002896957 |
| — | ANADARKO PETE CORP | 34,861 | $1.87M | 0.0% | $49.20 | — | COM | 032511107 |
| — | FIREEYE INC | 131,700 | $1.87M | 0.0% | — | — | Put | 31816Q951 |
| — | ALLEGHENY TECHNOLOGIES INC | 77,400 | $1.868M | 0.0% | — | — | Call | 01741R902 |
| — | CONCURRENT COMPUTER CORP NEW | 323,400 | $1.866M | 0.0% | — | — | Put | 206710952 |
| — | ZTO EXPRESS CAYMAN INC | 117,600 | $1.864M | 0.0% | — | — | Put | 98980A955 |
| PSX | PHILLIPS 66 | 18,425 | $1.864M | 0.0% | $64.06 | +8.2% | COM | 718546104 |
| — | CALUMET SPECIALTY PRODS PTNR | 241,200 | $1.857M | 0.0% | — | — | Put | 131476953 |
| OSIS | OSI SYSTEMS INC | 28,826 | $1.856M | 0.0% | $84.03 | 0.0% | COM | 671044105 |
| — | MEDICINES CO | 67,829 | $1.854M | 0.0% | $46.14 | — | COM | 584688105 |
| — | TEEKAY LNG PARTNERS L P | 92,000 | $1.854M | 0.0% | — | — | Put | Y8564M955 |
| — | TAPESTRY INC | 41,900 | $1.853M | 0.0% | — | — | Put | 876030957 |
| — | HI-CRUSH PARTNERS LP | 173,100 | $1.852M | 0.0% | — | — | Put | 428337959 |
| — | LOXO ONCOLOGY INC | 22,000 | $1.852M | 0.0% | — | — | Put | 548862951 |
| CMCSA | COMCAST CORP NEW | 46,140 | $1.848M | 0.0% | $29.78 | +3.0% | CL A | 20030N101 |
| — | CVR REFNG LP | 111,600 | $1.847M | 0.0% | — | — | Call | 12663P907 |
| — | PIONEER NAT RES CO | 10,667 | $1.844M | 0.0% | $167.34 | — | COM | 723787107 |
| — | BANC OF CALIFORNIA INC | 89,100 | $1.84M | 0.0% | — | — | Put | 05990K956 |
| — | 3-D SYS CORP DEL | 212,700 | $1.838M | 0.0% | — | — | Call | 88554D905 |
| — | RSP PERMIAN INC | 45,100 | $1.835M | 0.0% | — | — | Put | 74978Q955 |
| — | LAMB WESTON HLDGS INC | 32,500 | $1.835M | 0.0% | — | — | Call | 513272904 |
| — | CANADIAN PAC RY LTD | 100 | $1.828M | 0.0% | — | — | Put | 13645T950 |
| — | SANGAMO THERAPEUTICS INC | 111,200 | $1.824M | 0.0% | — | — | Call | 800677906 |
| — | CNOOC LTD | 12,700 | $1.823M | 0.0% | — | — | Put | 126132959 |
| EOG | EOG RES INC | 16,884 | $1.822M | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| — | D R HORTON INC | 35,600 | $1.818M | 0.0% | — | — | Put | 23331A959 |
| — | NORTHERN TR CORP | 18,200 | $1.818M | 0.0% | — | — | Put | 665859954 |
| — | AVEXIS INC | 16,400 | $1.815M | 0.0% | — | — | Put | 05366U950 |
| SM | SM ENERGY CO | 82,177 | $1.814M | 0.0% | $25.74 | -29.6% | COM | 78454L100 |
| — | TRINITY INDS INC | 48,300 | $1.809M | 0.0% | — | — | Put | 896522959 |
| — | TANGER FACTORY OUTLET CTRS I | 68,000 | $1.803M | 0.0% | — | — | Put | 875465956 |
| DG | DOLLAR GEN CORP NEW | 19,377 | $1.802M | 0.0% | $69.37 | +11.6% | COM | 256677105 |
| — | FIRST DATA CORP NEW | 107,700 | $1.8M | 0.0% | — | — | Call | 32008D906 |
| — | SALESFORCE COM INC | 17,600 | $1.799M | 0.0% | — | — | Call | 79466L902 |
| — | APPLIED MATLS INC | 35,200 | $1.799M | 0.0% | — | — | Put | 038222955 |
| — | NORTHERN DYNASTY MINERALS LT | 1,013,000 | $1.793M | 0.0% | — | — | Call | 66510M904 |
| — | PURE STORAGE INC | 113,000 | $1.792M | 0.0% | — | — | Call | 74624M902 |
| — | ENERGEN CORP | 31,100 | $1.79M | 0.0% | — | — | Put | 29265N958 |
| — | BEST BUY INC | 26,100 | $1.787M | 0.0% | — | — | Call | 086516901 |
| — | BANK NEW YORK MELLON CORP | 33,100 | $1.783M | 0.0% | — | — | Put | 064058950 |
| — | TRITON INTL LTD | 47,600 | $1.783M | 0.0% | — | — | Put | G9078F957 |
| — | FIRST DATA CORP NEW | 106,700 | $1.783M | 0.0% | — | — | Put | 32008D956 |
| — | GERDAU S A | 479,200 | $1.783M | 0.0% | — | — | Put | 373737955 |
| — | CLOVIS ONCOLOGY INC | 26,196 | $1.781M | 0.0% | $78.57 | — | COM | 189464100 |
| PRKS | SEAWORLD ENTMT INC | 131,264 | $1.781M | 0.0% | $16.69 | -25.5% | COM | 81282V100 |
| — | WISDOMTREE INVTS INC | 141,600 | $1.777M | 0.0% | — | — | Put | 97717P954 |
| — | PULTE GROUP INC | 53,400 | $1.776M | 0.0% | — | — | Put | 745867951 |
| — | BUNGE LIMITED | 26,451 | $1.774M | 0.0% | $72.48 | — | COM | G16962105 |
| — | ADAMAS PHARMACEUTICALS INC | 52,300 | $1.772M | 0.0% | — | — | Call | 00548A906 |
| — | ULTRA PETROLEUM CORP | 195,212 | $1.769M | 0.0% | $10.26 | — | COM NEW | 903914208 |
| — | CALUMET SPECIALTY PRODS PTNR | 229,238 | $1.765M | 0.0% | $7.42 | — | UT LTD PARTNER | 131476103 |
| TJX | TJX COS INC NEW | 23,079 | $1.765M | 0.0% | $32.46 | -0.2% | COM | 872540109 |
| — | JAZZ PHARMACEUTICALS PLC | 13,100 | $1.764M | 0.0% | — | — | Call | G50871905 |
| — | FIREEYE INC | 123,700 | $1.757M | 0.0% | — | — | Call | 31816Q901 |
| — | ZILLOW GROUP INC | 43,100 | $1.756M | 0.0% | — | — | Call | 98954M901 |
| — | EMERGE ENERGY SVCS LP | 244,088 | $1.755M | 0.0% | $10.38 | — | COM REP PARTN | 29102H108 |
| — | LENDINGCLUB CORP | 425,056 | $1.755M | 0.0% | $6.39 | — | COM | 52603A109 |
| — | ACCELERATE DIAGNOSTICS INC | 66,900 | $1.753M | 0.0% | — | — | Call | 00430H902 |
| — | INTERNATIONAL GAME TECHNOLOG | 66,100 | $1.752M | 0.0% | — | — | Put | G4863A958 |
| — | DISCOVERY COMMUNICATNS NEW | 78,100 | $1.748M | 0.0% | — | — | Put | 25470F954 |
| — | NOBLE CORP PLC | 384,900 | $1.74M | 0.0% | — | — | Put | G65431951 |
| — | FITBIT INC | 304,700 | $1.74M | 0.0% | — | — | Call | 33812L902 |
| — | PROCTER AND GAMBLE CO | 18,900 | $1.737M | 0.0% | — | — | Call | 742718909 |
| — | ARCONIC INC | 63,643 | $1.734M | 0.0% | $22.78 | — | COM | 03965L100 |
| — | APTIV PLC | 20,400 | $1.731M | 0.0% | — | — | Put | G6095L959 |
| — | PENNEY J C INC | 547,500 | $1.73M | 0.0% | — | — | Call | 708160906 |
| — | TAILORED BRANDS INC | 79,200 | $1.729M | 0.0% | — | — | Put | 87403A957 |
| — | CENOVUS ENERGY INC | 189,100 | $1.726M | 0.0% | — | — | Call | 15135U909 |
| — | CABOT OIL & GAS CORP | 60,300 | $1.725M | 0.0% | — | — | Put | 127097953 |
| — | PETMED EXPRESS INC | 37,900 | $1.724M | 0.0% | — | — | Put | 716382956 |
| — | HAWAIIAN HOLDINGS INC | 43,229 | $1.723M | 0.0% | $40.83 | — | COM | 419879101 |
| — | ROCKWELL COLLINS INC | 12,700 | $1.722M | 0.0% | — | — | Put | 774341951 |
| KW | KENNEDY-WILSON HLDGS INC | 98,943 | $1.717M | 0.0% | $18.94 | -0.5% | COM | 489398107 |
| — | DUKE ENERGY CORP NEW | 20,400 | $1.716M | 0.0% | — | — | Put | 26441C954 |
| — | EBAY INC | 45,400 | $1.713M | 0.0% | — | — | Put | 278642953 |
| — | RLJ LODGING TR | 77,500 | $1.703M | 0.0% | — | — | Put | 74965L951 |
| — | CYBERARK SOFTWARE LTD | 41,100 | $1.701M | 0.0% | — | — | Put | M2682V958 |
| — | ZIONS BANCORPORATION | 33,400 | $1.698M | 0.0% | — | — | Put | 989701957 |
| — | CRAY INC | 700 | $1.694M | 0.0% | — | — | Call | 225223904 |
| TECK | TECK RESOURCES LTD | 64,684 | $1.693M | 0.0% | $17.01 | +33.9% | CL B | 878742204 |
| — | AMERICAN FINL GROUP INC OHIO | 15,600 | $1.693M | 0.0% | — | — | Call | 025932904 |
| — | OMEGA HEALTHCARE INVS INC | 61,400 | $1.691M | 0.0% | — | — | Put | 681936950 |
| — | FINISH LINE INC | 116,400 | $1.691M | 0.0% | — | — | Put | 317923950 |
| — | ICAHN ENTERPRISES LP | 31,700 | $1.68M | 0.0% | — | — | Put | 451100951 |
| — | HUBSPOT INC | 19,000 | $1.68M | 0.0% | — | — | Call | 443573900 |
| — | 58 COM INC | 23,456 | $1.679M | 0.0% | $56.07 | — | SPON ADR REP A | 31680Q104 |
| — | SCHNITZER STL INDS | 500 | $1.675M | 0.0% | — | — | Call | 806882906 |
| TBT | PROSHARES TR | 49,568 | $1.674M | 0.0% | $33.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VIAVI SOLUTIONS INC | 191,500 | $1.674M | 0.0% | — | — | Call | 925550905 |
| — | 2U INC | 25,900 | $1.671M | 0.0% | — | — | Call | 90214J901 |
| VMC | VULCAN MATLS CO | 13,001 | $1.669M | 0.0% | $113.90 | -0.2% | COM | 929160109 |
| — | CREE INC | 44,825 | $1.665M | 0.0% | $33.66 | — | COM | 225447101 |
| — | EXPRESS SCRIPTS HLDG CO | 22,300 | $1.664M | 0.0% | — | — | Call | 30219G908 |
| — | COEUR MNG INC | 221,800 | $1.664M | 0.0% | — | — | Put | 192108954 |
| — | INSYS THERAPEUTICS INC NEW | 172,600 | $1.66M | 0.0% | — | — | Call | 45824V909 |
| — | LIONS GATE ENTMNT CORP | 49,100 | $1.66M | 0.0% | — | — | Put | 535919951 |
| — | ROCKWELL COLLINS INC | 12,200 | $1.655M | 0.0% | — | — | Call | 774341901 |
| — | GAMING & LEISURE PPTYS INC | 44,600 | $1.65M | 0.0% | — | — | Put | 36467J958 |
| — | AMC ENTMT HLDGS INC | 109,052 | $1.647M | 0.0% | $15.80 | — | CL A COM | 00165C104 |
| — | HDFC BANK LTD | 16,200 | $1.647M | 0.0% | — | — | Call | 40415F901 |
| — | MOTOROLA SOLUTIONS INC | 18,100 | $1.635M | 0.0% | — | — | Call | 620076907 |
| — | PAN AMERICAN SILVER CORP | 104,900 | $1.632M | 0.0% | — | — | Put | 697900958 |
| COTY | COTY INC | 82,014 | $1.631M | 0.0% | $16.06 | -3.7% | COM CL A | 222070203 |
| — | CREDIT SUISSE GROUP | 90,859 | $1.622M | 0.0% | $15.22 | — | SPONSORED ADR | 225401108 |
| — | SIGNATURE BK NEW YORK N Y | 11,800 | $1.62M | 0.0% | — | — | Put | 82669G954 |
| — | HOST HOTELS & RESORTS INC | 81,400 | $1.616M | 0.0% | — | — | Put | 44107P954 |
| — | NABORS INDUSTRIES LTD | 236,255 | $1.614M | 0.0% | $8.64 | — | SHS | G6359F103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,222 | $1.613M | 0.0% | $53.47 | +17.7% | COM | 00847X104 |
| — | TECK RESOURCES LTD | 61,600 | $1.612M | 0.0% | — | — | Call | 878742904 |
| GT | GOODYEAR TIRE & RUBR CO | 49,866 | $1.611M | 0.0% | $32.58 | -2.5% | COM | 382550101 |
| — | DCT INDUSTRIAL TRUST INC | 27,400 | $1.611M | 0.0% | — | — | Call | 233153904 |
| — | PARSLEY ENERGY INC | 54,700 | $1.61M | 0.0% | — | — | Put | 701877952 |
| — | SEADRILL LIMITED | 6,957,200 | $1.609M | 0.0% | — | — | Call | G7945E905 |
| — | PIER 1 IMPORTS INC | 388,623 | $1.609M | 0.0% | $4.14 | — | COM | 720279108 |
| — | SOLAREDGE TECHNOLOGIES INC | 42,800 | $1.607M | 0.0% | — | — | Call | 83417M904 |
| — | SYNOVUS FINL CORP | 33,500 | $1.606M | 0.0% | — | — | Call | 87161C901 |
| — | INFOSYS LTD | 98,900 | $1.604M | 0.0% | — | — | Call | 456788908 |
| AXP | AMERICAN EXPRESS CO | 16,124 | $1.601M | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| — | ENDO INTL PLC | 205,700 | $1.594M | 0.0% | — | — | Call | G30401906 |
| — | BEAZER HOMES USA INC | 82,900 | $1.593M | 0.0% | — | — | Put | 07556Q951 |
| — | SERVICENOW INC | 12,200 | $1.591M | 0.0% | — | — | Put | 81762P952 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,369 | $1.59M | 0.0% | $16.46 | +7.5% | COM | 024061103 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 29,800 | $1.587M | 0.0% | — | — | Call | 681116909 |
| — | MEREDITH CORP | 24,000 | $1.585M | 0.0% | — | — | Call | 589433901 |
| JBL | JABIL INC | 60,171 | $1.579M | 0.0% | $27.00 | -0.5% | COM | 466313103 |
| — | VAREX IMAGING CORP | 39,200 | $1.575M | 0.0% | — | — | Call | 92214X906 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,498 | $1.573M | 0.0% | $46.29 | — | SPON ADR SER B | 833635105 |
| POST | POST HLDGS INC | 19,856 | $1.573M | 0.0% | $53.38 | -0.3% | COM | 737446104 |
| — | CONAGRA BRANDS INC | 41,700 | $1.571M | 0.0% | — | — | Put | 205887952 |
| — | ASSEMBLY BIOSCIENCES INC | 34,600 | $1.566M | 0.0% | — | — | Put | 045396958 |
| — | AMERICAN FINL GROUP INC OHIO | 14,400 | $1.563M | 0.0% | — | — | Put | 025932954 |
| — | HASBRO INC | 17,100 | $1.554M | 0.0% | — | — | Call | 418056907 |
| — | NEUROCRINE BIOSCIENCES INC | 20,000 | $1.552M | 0.0% | — | — | Call | 64125C909 |
| — | PEABODY ENERGY CORP NEW | 39,400 | $1.551M | 0.0% | — | — | Put | 704551950 |
| — | VMWARE INC | 12,370 | $1.55M | 0.0% | $125.30 | — | CL A COM | 928563402 |
| — | PRAXAIR INC | 10,000 | $1.547M | 0.0% | — | — | Put | 74005P954 |
| — | QUEST DIAGNOSTICS INC | 15,700 | $1.546M | 0.0% | — | — | Put | 74834L950 |
| — | JINKOSOLAR HLDG CO LTD | 64,200 | $1.544M | 0.0% | — | — | Put | 47759T950 |
| — | STAR BULK CARRIERS CORP | 137,000 | $1.543M | 0.0% | — | — | Put | Y8162K954 |
| — | OASIS PETE INC NEW | 183,300 | $1.542M | 0.0% | — | — | Put | 674215958 |
| — | MAXIM INTEGRATED PRODS INC | 29,500 | $1.542M | 0.0% | — | — | Call | 57772K901 |
| — | LLOYDS BANKING GROUP PLC | 410,100 | $1.538M | 0.0% | — | — | Put | 539439959 |
| — | HD SUPPLY HLDGS INC | 38,422 | $1.538M | 0.0% | $36.44 | — | COM | 40416M105 |
| — | WENDYS CO | 93,600 | $1.537M | 0.0% | — | — | Call | 95058W900 |
| — | TURQUOISE HILL RES LTD | 448,100 | $1.537M | 0.0% | — | — | Put | 900435958 |
| IEP | ICAHN ENTERPRISES LP | 28,949 | $1.534M | 0.0% | $52.33 | — | DEPOSITARY UNIT | 451100101 |
| — | ANTHEM INC | 6,800 | $1.53M | 0.0% | — | — | Put | 036752953 |
| — | SKYWORKS SOLUTIONS INC | 16,100 | $1.529M | 0.0% | — | — | Put | 83088M952 |
| — | ROGERS COMMUNICATIONS INC | 300 | $1.528M | 0.0% | — | — | Call | 775109900 |
| — | MRC GLOBAL INC | 900 | $1.523M | 0.0% | — | — | Put | 55345K953 |
| — | LAREDO PETROLEUM INC | 143,300 | $1.52M | 0.0% | — | — | Call | 516806906 |
| — | SEALED AIR CORP NEW | 30,800 | $1.518M | 0.0% | — | — | Put | 81211K950 |
| — | KB HOME | 47,400 | $1.514M | 0.0% | — | — | Put | 48666K959 |
| — | CIT GROUP INC | 30,700 | $1.511M | 0.0% | — | — | Put | 125581951 |
| — | BIOVERATIV INC | 27,999 | $1.51M | 0.0% | $55.61 | — | COM | 09075E100 |
| — | ZAYO GROUP HLDGS INC | 41,003 | $1.509M | 0.0% | $36.80 | — | COM | 98919V105 |
| — | AXIS CAPITAL HOLDINGS LTD | 300 | $1.508M | 0.0% | — | — | Put | G0692U959 |
| — | CHANGYOU COM LTD | 41,400 | $1.508M | 0.0% | — | — | Put | 15911M957 |
| — | SPIRIT AIRLS INC | 33,600 | $1.507M | 0.0% | — | — | Call | 848577902 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,216 | $1.504M | 0.0% | $39.06 | — | COM | 37890U108 |
| — | LIFE STORAGE INC | 16,887 | $1.504M | 0.0% | $78.52 | — | COM | 53223X107 |
| — | CROSS CTRY HEALTHCARE INC | 117,000 | $1.493M | 0.0% | — | — | Put | 227483954 |
| — | INNOVIVA INC | 105,200 | $1.493M | 0.0% | — | — | Call | 45781M901 |
| — | CHEMOURS CO | 29,800 | $1.492M | 0.0% | — | — | Call | 163851908 |
| — | POLARIS INDS INC | 12,000 | $1.488M | 0.0% | — | — | Call | 731068902 |
| — | APOLLO GLOBAL MGMT LLC | 44,454 | $1.488M | 0.0% | $27.83 | — | CL A SHS | 037612306 |
| CDE | COEUR MNG INC | 198,210 | $1.487M | 0.0% | $9.91 | -20.9% | COM NEW | 192108504 |
| — | CLOROX CO DEL | 10,000 | $1.487M | 0.0% | — | — | Call | 189054909 |
| — | LGI HOMES INC | 19,800 | $1.486M | 0.0% | — | — | Call | 50187T906 |
| KBH | KB HOME | 46,400 | $1.482M | 0.0% | $16.86 | +53.2% | COM | 48666K109 |
| NOW | SERVICENOW INC | 11,360 | $1.481M | 0.0% | $19.48 | +27.6% | COM | 81762P102 |
| — | RADNET INC | 146,100 | $1.476M | 0.0% | — | — | Put | 750491952 |
| — | CARMAX INC | 23,000 | $1.475M | 0.0% | — | — | Put | 143130952 |
| WEN | WENDYS CO | 89,800 | $1.475M | 0.0% | $15.26 | -0.4% | COM | 95058W100 |
| — | AMERICAN EAGLE OUTFITTERS NE | 78,400 | $1.474M | 0.0% | — | — | Put | 02553E956 |
| — | CHENIERE ENERGY PARTNERS LP | 49,700 | $1.473M | 0.0% | — | — | Call | 16411Q901 |
| — | SCIENTIFIC GAMES CORP | 28,700 | $1.472M | 0.0% | — | — | Put | 80874P959 |
| — | AURINIA PHARMACEUTICALS INC | 324,500 | $1.47M | 0.0% | — | — | Put | 05156V952 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 138,700 | $1.469M | 0.0% | — | — | Put | 50077B957 |
| — | CF INDS HLDGS INC | 34,500 | $1.468M | 0.0% | — | — | Put | 125269950 |
| — | NOBLE ENERGY INC | 50,300 | $1.466M | 0.0% | — | — | Put | 655044955 |
| — | CARRIZO OIL & GAS INC | 68,912 | $1.466M | 0.0% | $20.24 | — | COM | 144577103 |
| PRLB | PROTO LABS INC | 14,229 | $1.466M | 0.0% | $89.74 | 0.0% | COM | 743713109 |
| — | HARLEY DAVIDSON INC | 28,700 | $1.46M | 0.0% | — | — | Put | 412822958 |
| — | CARMAX INC | 22,700 | $1.456M | 0.0% | — | — | Call | 143130902 |
| — | MOELIS & CO | 300 | $1.455M | 0.0% | — | — | Call | 60786M905 |
| — | GROUPON INC | 284,900 | $1.453M | 0.0% | — | — | Put | 399473957 |
| — | MERITOR INC | 61,900 | $1.452M | 0.0% | — | — | Put | 59001K950 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 170,715 | $1.451M | 0.0% | $8.40 | — | SPONSORED ADR | 05946K101 |
| — | SELECT ENERGY SVCS INC | 79,400 | $1.448M | 0.0% | — | — | Put | 81617J951 |
| — | DEAN FOODS CO NEW | 125,200 | $1.447M | 0.0% | — | — | Put | 242370953 |
| — | IAMGOLD CORP | 247,900 | $1.445M | 0.0% | — | — | Call | 450913908 |
| — | BCE INC | 300 | $1.44M | 0.0% | — | — | Call | 05534B900 |
| — | GLU MOBILE INC | 395,300 | $1.439M | 0.0% | — | — | Call | 379890906 |
| — | FASTENAL CO | 26,300 | $1.438M | 0.0% | — | — | Call | 311900904 |
| — | MAXWELL TECHNOLOGIES INC | 248,700 | $1.433M | 0.0% | — | — | Put | 577767956 |
| — | COMERICA INC | 16,500 | $1.432M | 0.0% | — | — | Put | 200340957 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36,400 | $1.432M | 0.0% | — | — | Call | 37890U908 |
| BSX | BOSTON SCIENTIFIC CORP | 57,776 | $1.432M | 0.0% | $22.86 | +20.7% | COM | 101137107 |
| — | DISNEY WALT CO | 13,300 | $1.43M | 0.0% | — | — | Put | 254687956 |
| — | MAXWELL TECHNOLOGIES INC | 248,127 | $1.429M | 0.0% | $5.23 | — | COM | 577767106 |
| — | DYCOM INDS INC | 12,800 | $1.426M | 0.0% | — | — | Call | 267475901 |
| — | GOLD FIELDS LTD NEW | 331,200 | $1.424M | 0.0% | — | — | Call | 38059T906 |
| — | HCA HEALTHCARE INC | 16,200 | $1.423M | 0.0% | — | — | Call | 40412C901 |
| — | CARVANA CO | 74,300 | $1.421M | 0.0% | — | — | Call | 146869902 |
| — | 8X8 INC NEW | 1,000 | $1.41M | 0.0% | — | — | Call | 282914900 |
| BHF | BRIGHTHOUSE FINL INC | 23,992 | $1.407M | 0.0% | $59.24 | -0.1% | COM | 10922N103 |
| — | NATURAL HEALTH TRENDS CORP | 92,600 | $1.407M | 0.0% | — | — | Put | 63888P956 |
| HSIC | SCHEIN HENRY INC | 20,123 | $1.406M | 0.0% | $58.00 | 0.0% | COM | 806407102 |
| — | ANTERO RES CORP | 74,000 | $1.406M | 0.0% | — | — | Put | 03674X956 |
| — | CARRIZO OIL & GAS INC | 66,000 | $1.404M | 0.0% | — | — | Call | 144577903 |
| — | MATCH GROUP INC | 44,800 | $1.403M | 0.0% | — | — | Put | 57665R956 |
| — | CBL & ASSOC PPTYS INC | 247,600 | $1.401M | 0.0% | — | — | Put | 124830950 |
| SEE | SEALED AIR CORP NEW | 28,392 | $1.4M | 0.0% | $38.57 | +3.0% | COM | 81211K100 |
| UAA | UNDER ARMOUR INC | 96,964 | $1.399M | 0.0% | $18.36 | -21.3% | CL A | 904311107 |
| — | AERIE PHARMACEUTICALS INC | 23,400 | $1.398M | 0.0% | — | — | Call | 00771V908 |
| — | AERIE PHARMACEUTICALS INC | 23,400 | $1.398M | 0.0% | — | — | Put | 00771V958 |
| — | CONTINENTAL RESOURCES INC | 26,387 | $1.398M | 0.0% | $52.98 | — | COM | 212015101 |
| — | FITBIT INC | 244,600 | $1.397M | 0.0% | — | — | Put | 33812L952 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,638 | $1.395M | 0.0% | $43.82 | — | SPONSORED ADR | 881624209 |
| — | ENERSYS | 200 | $1.393M | 0.0% | — | — | Call | 29275Y902 |
| — | OCCIDENTAL PETE CORP DEL | 18,900 | $1.392M | 0.0% | — | — | Put | 674599955 |
| — | PRUDENTIAL FINL INC | 12,100 | $1.391M | 0.0% | — | — | Put | 744320952 |
| — | HESS CORP | 29,281 | $1.39M | 0.0% | $53.64 | — | COM | 42809H107 |
| — | MGIC INVT CORP WIS | 98,500 | $1.39M | 0.0% | — | — | Call | 552848903 |
| — | SOUTHWESTERN ENERGY CO | 248,121 | $1.385M | 0.0% | $9.52 | — | COM | 845467109 |
| — | RESTAURANT BRANDS INTL INC | 22,500 | $1.383M | 0.0% | — | — | Call | 76131D903 |
| MGM | MGM RESORTS INTERNATIONAL | 41,424 | $1.383M | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| DPZ | DOMINOS PIZZA INC | 7,305 | $1.38M | 0.0% | $177.13 | -4.6% | COM | 25754A201 |
| — | NU SKIN ENTERPRISES INC | 20,200 | $1.378M | 0.0% | — | — | Put | 67018T955 |
| — | NQ MOBILE INC | 341,800 | $1.374M | 0.0% | — | — | Put | 64118U958 |
| — | ZIOPHARM ONCOLOGY INC | 331,100 | $1.371M | 0.0% | — | — | Put | 98973P951 |
| — | ESPERION THERAPEUTICS INC NE | 20,800 | $1.369M | 0.0% | — | — | Call | 29664W905 |
| — | BB&T CORP | 27,500 | $1.367M | 0.0% | — | — | Put | 054937957 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,378 | $1.366M | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | ENVISION HEALTHCARE CORP | 39,300 | $1.358M | 0.0% | — | — | Call | 29414D900 |
| — | MGM RESORTS INTERNATIONAL | 40,600 | $1.356M | 0.0% | — | — | Call | 552953901 |
| — | TELADOC INC | 38,900 | $1.356M | 0.0% | — | — | Put | 87918A955 |
| — | OMEGA HEALTHCARE INVS INC | 49,200 | $1.355M | 0.0% | — | — | Call | 681936900 |
| — | CERNER CORP | 20,100 | $1.355M | 0.0% | — | — | Call | 156782904 |
| — | SOCIEDAD QUIMICA MINERA DE C | 22,800 | $1.354M | 0.0% | — | — | Call | 833635905 |
| — | LENNOX INTL INC | 6,500 | $1.354M | 0.0% | — | — | Put | 526107957 |
| — | OASIS PETE INC NEW | 160,500 | $1.35M | 0.0% | — | — | Call | 674215908 |
| — | DELL TECHNOLOGIES INC | 16,600 | $1.349M | 0.0% | — | — | Call | 24703L903 |
| — | TAUBMAN CTRS INC | 20,600 | $1.348M | 0.0% | — | — | Call | 876664903 |
| — | ROYAL BK SCOTLAND GROUP PLC | 176,300 | $1.347M | 0.0% | — | — | Put | 780097959 |
| — | TG THERAPEUTICS INC | 164,100 | $1.346M | 0.0% | — | — | Put | 88322Q958 |
| — | MOSAIC CO NEW | 52,400 | $1.345M | 0.0% | — | — | Call | 61945C903 |
| — | SYMANTEC CORP | 47,900 | $1.344M | 0.0% | — | — | Call | 871503908 |
| — | THE TRADE DESK INC | 29,400 | $1.344M | 0.0% | — | — | Call | 88339J905 |
| SU | SUNCOR ENERGY INC NEW | 36,612 | $1.344M | 0.0% | $24.82 | +3.2% | COM | 867224107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 104,600 | $1.343M | 0.0% | — | — | Call | 02874P903 |
| — | YIRENDAI LTD | 30,500 | $1.341M | 0.0% | — | — | Put | 98585L950 |
| — | SPIRIT RLTY CAP INC NEW | 156,300 | $1.341M | 0.0% | — | — | Call | 84860W902 |
| DAL | DELTA AIR LINES INC DEL | 23,921 | $1.34M | 0.0% | $45.86 | +4.2% | COM NEW | 247361702 |
| — | SVB FINL GROUP | 5,725 | $1.338M | 0.0% | $219.77 | — | COM | 78486Q101 |
| — | KORNIT DIGITAL LTD | 82,800 | $1.337M | 0.0% | — | — | Call | M6372Q903 |
| — | POWERSHARES DB CMDTY IDX TRA | 80,400 | $1.335M | 0.0% | — | — | Call | 73935S905 |
| ALK | ALASKA AIR GROUP INC | 18,137 | $1.333M | 0.0% | $77.49 | -12.7% | COM | 011659109 |
| — | PRESTIGE BRANDS HLDGS INC | 300 | $1.332M | 0.0% | — | — | Put | 74112D951 |
| — | RICE MIDSTREAM PARTNERS LP | 62,000 | $1.331M | 0.0% | — | — | Put | 762819950 |
| — | LANDS END INC NEW | 68,000 | $1.329M | 0.0% | — | — | Put | 51509F955 |
| — | BOEING CO | 4,500 | $1.327M | 0.0% | — | — | Put | 097023955 |
| — | NORDSTROM INC | 28,000 | $1.327M | 0.0% | — | — | Call | 655664900 |
| — | FERROGLOBE PLC | 81,900 | $1.327M | 0.0% | — | — | Call | G33856908 |
| — | BANC OF CALIFORNIA INC | 64,200 | $1.326M | 0.0% | — | — | Call | 05990K906 |
| — | PINNACLE ENTMT INC NEW | 40,500 | $1.326M | 0.0% | — | — | Call | 72348Y905 |
| — | GENER8 MARITIME INC | 2,000 | $1.324M | 0.0% | — | — | Call | Y26889908 |
| — | TURQUOISE HILL RES LTD | 386,008 | $1.324M | 0.0% | $2.89 | — | COM | 900435108 |
| — | PARSLEY ENERGY INC | 44,800 | $1.319M | 0.0% | — | — | Call | 701877902 |
| — | DYNEGY INC NEW DEL | 111,300 | $1.319M | 0.0% | — | — | Put | 26817R958 |
| — | MARRIOTT INTL INC NEW | 9,700 | $1.317M | 0.0% | — | — | Put | 571903952 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,186 | $1.316M | 0.0% | $39.66 | — | SPONSORED ADR | 874039100 |
| — | GUESS INC | 77,700 | $1.312M | 0.0% | — | — | Put | 401617955 |
| — | ATHENE HLDG LTD | 25,357 | $1.311M | 0.0% | $51.70 | — | CL A | G0684D107 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,300 | $1.306M | 0.0% | $37.00 | — | COM | 36467J108 |
| — | ADIENT PLC | 16,600 | $1.306M | 0.0% | — | — | Call | G0084W901 |
| AEM | AGNICO EAGLE MINES LTD | 28,285 | $1.306M | 0.0% | $38.05 | -0.5% | COM | 008474108 |
| — | HERSHEY CO | 11,500 | $1.305M | 0.0% | — | — | Call | 427866908 |
| SAN | BANCO SANTANDER SA | 199,098 | $1.302M | 0.0% | $5.70 | — | ADR | 05964H105 |
| — | MATADOR RES CO | 41,800 | $1.301M | 0.0% | — | — | Put | 576485955 |
| — | FIRST REP BK SAN FRANCISCO C | 15,000 | $1.3M | 0.0% | — | — | Put | 33616C950 |
| YUM | YUM BRANDS INC | 15,916 | $1.299M | 0.0% | $65.47 | +4.2% | COM | 988498101 |
| — | PTC THERAPEUTICS INC | 77,900 | $1.299M | 0.0% | — | — | Call | 69366J900 |
| WTTR | SELECT ENERGY SVCS INC | 71,068 | $1.296M | 0.0% | $18.24 | — | CL A COM | 81617J301 |
| — | SEATTLE GENETICS INC | 24,200 | $1.295M | 0.0% | — | — | Call | 812578902 |
| — | SCORPIO TANKERS INC | 424,600 | $1.295M | 0.0% | — | — | Put | Y7542C956 |
| — | MEDICINOVA INC | 2,000 | $1.294M | 0.0% | — | — | Put | 58468P956 |
| — | QEP RES INC | 135,000 | $1.292M | 0.0% | — | — | Call | 74733V900 |
| — | TG THERAPEUTICS INC | 157,500 | $1.292M | 0.0% | — | — | Call | 88322Q908 |
| HP | HELMERICH & PAYNE INC | 19,971 | $1.291M | 0.0% | $67.27 | -16.7% | COM | 423452101 |
| — | FORTINET INC | 29,500 | $1.289M | 0.0% | — | — | Put | 34959E959 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,559 | $1.288M | 0.0% | $65.85 | — | SP ADR 10 SH B | 399909100 |
| — | GULFPORT ENERGY CORP | 100,600 | $1.284M | 0.0% | — | — | Call | 402635904 |
| — | IMPINJ INC | 57,000 | $1.284M | 0.0% | — | — | Call | 453204909 |
| — | QEP RES INC | 134,201 | $1.284M | 0.0% | $9.57 | — | COM | 74733V100 |
| — | WESTROCK CO | 20,300 | $1.283M | 0.0% | — | — | Put | 96145D955 |
| — | KRONOS WORLDWIDE INC | 49,700 | $1.281M | 0.0% | — | — | Put | 50105F955 |
| — | NORTHERN DYNASTY MINERALS LT | 722,200 | $1.278M | 0.0% | — | — | Put | 66510M954 |
| — | DYNAVAX TECHNOLOGIES CORP | 68,355 | $1.278M | 0.0% | $18.70 | — | COM NEW | 268158201 |
| — | EAGLE PHARMACEUTICALS INC | 23,900 | $1.277M | 0.0% | — | — | Put | 269796958 |
| — | AMC ENTMT HLDGS INC | 84,500 | $1.276M | 0.0% | — | — | Put | 00165C954 |
| — | HORIZON PHARMA PLC | 87,300 | $1.275M | 0.0% | — | — | Put | G4617B955 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,277 | $1.273M | 0.0% | $49.59 | +7.6% | CL A | 65336K103 |
| — | SKYWORKS SOLUTIONS INC | 13,400 | $1.272M | 0.0% | — | — | Call | 83088M902 |
| — | ACHAOGEN INC | 118,300 | $1.271M | 0.0% | — | — | Put | 004449954 |
| — | CALIFORNIA RES CORP | 65,300 | $1.269M | 0.0% | — | — | Call | 13057Q906 |
| — | CREE INC | 34,100 | $1.266M | 0.0% | — | — | Put | 225447951 |
| — | ARRAY BIOPHARMA INC | 98,800 | $1.265M | 0.0% | — | — | Put | 04269X955 |
| — | ANGLOGOLD ASHANTI LTD | 124,174 | $1.265M | 0.0% | $9.81 | — | SPONSORED ADR | 035128206 |
| — | NUCOR CORP | 19,800 | $1.259M | 0.0% | — | — | Put | 670346955 |
| — | MERCADOLIBRE INC | 4,000 | $1.259M | 0.0% | — | — | Put | 58733R952 |
| — | MANITOWOC CO INC | 32,000 | $1.259M | 0.0% | — | — | Put | 563571955 |
| — | SPECTRUM PHARMACEUTICALS INC | 66,400 | $1.258M | 0.0% | — | — | Put | 84763A958 |
| — | EMERSON ELEC CO | 18,000 | $1.254M | 0.0% | — | — | Put | 291011954 |
| — | CIENA CORP | 59,700 | $1.25M | 0.0% | — | — | Put | 171779959 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,092 | $1.249M | 0.0% | $52.64 | +29.6% | COM | 64125C109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,600 | $1.249M | 0.0% | — | — | Call | 559080906 |
| DHI | D R HORTON INC | 24,408 | $1.247M | 0.0% | $40.58 | +4.9% | COM | 23331A109 |
| — | AVON PRODS INC | 579,900 | $1.247M | 0.0% | — | — | Call | 054303902 |
| — | JINKOSOLAR HLDG CO LTD | 51,500 | $1.239M | 0.0% | — | — | Call | 47759T900 |
| ET | ENERGY TRANSFER EQUITY L P | 71,738 | $1.238M | 0.0% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| — | ABEONA THERAPEUTICS INC | 78,100 | $1.238M | 0.0% | — | — | Call | 00289Y907 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,500 | $1.238M | 0.0% | — | — | Call | 811065901 |
| — | PRIMO WTR CORP | 98,100 | $1.233M | 0.0% | — | — | Put | 74165N955 |
| — | INFINERA CORPORATION | 194,800 | $1.233M | 0.0% | — | — | Put | 45667G953 |
| — | FIREEYE INC | 86,101 | $1.223M | 0.0% | $14.53 | — | COM | 31816Q101 |
| — | NUANCE COMMUNICATIONS INC | 74,800 | $1.223M | 0.0% | — | — | Call | 67020Y900 |
| — | LIVE NATION ENTERTAINMENT IN | 28,700 | $1.222M | 0.0% | — | — | Call | 538034909 |
| — | FIRST REP BK SAN FRANCISCO C | 14,100 | $1.222M | 0.0% | — | — | Call | 33616C900 |
| — | VERIZON COMMUNICATIONS INC | 23,000 | $1.217M | 0.0% | — | — | Put | 92343V954 |
| — | BANK MONTREAL QUE | 15,100 | $1.208M | 0.0% | — | — | Call | 063671901 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,035 | $1.205M | 0.0% | $24.08 | +24.3% | COM | 61174X109 |
| — | SHIP FINANCE INTERNATIONAL L | 77,700 | $1.204M | 0.0% | — | — | Put | G81075956 |
| MAR | MARRIOTT INTL INC NEW | 8,872 | $1.204M | 0.0% | $83.43 | +37.5% | CL A | 571903202 |
| GNW | GENWORTH FINL INC | 386,530 | $1.202M | 0.0% | $4.25 | -18.7% | COM CL A | 37247D106 |
| — | SYSCO CORP | 19,800 | $1.202M | 0.0% | — | — | Put | 871829957 |
| — | AMPIO PHARMACEUTICALS INC | 295,057 | $1.201M | 0.0% | $3.78 | — | COM | 03209T109 |
| GGB | GERDAU S A | 322,916 | $1.201M | 0.0% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| — | NOBLE CORP PLC | 264,900 | $1.197M | 0.0% | — | — | Call | G65431901 |
| — | AGNICO EAGLE MINES LTD | 25,900 | $1.196M | 0.0% | — | — | Put | 008474958 |
| — | VOC ENERGY TR | 202,100 | $1.196M | 0.0% | — | — | Put | 91829B953 |
| NBIS | YANDEX N V | 36,385 | $1.192M | 0.0% | $32.95 | — | SHS CLASS A | N97284108 |
| — | MASCO CORP | 27,100 | $1.191M | 0.0% | — | — | Put | 574599956 |
| — | AVON PRODS INC | 553,700 | $1.19M | 0.0% | — | — | Put | 054303952 |
| — | RAYONIER INC | 37,600 | $1.189M | 0.0% | — | — | Call | 754907903 |
| — | KANDI TECHNOLOGIES GROUP INC | 174,100 | $1.184M | 0.0% | — | — | Call | 483709901 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,251 | $1.183M | 0.0% | $72.09 | — | COM | 45845P108 |
| ANF | ABERCROMBIE & FITCH CO | 67,831 | $1.182M | 0.0% | $11.91 | +15.0% | CL A | 002896207 |
| — | GRAINGER W W INC | 5,000 | $1.181M | 0.0% | — | — | Call | 384802904 |
| — | NOVA MEASURING INSTRUMENTS L | 45,500 | $1.179M | 0.0% | — | — | Put | M7516K953 |
| — | KEYCORP NEW | 58,400 | $1.178M | 0.0% | — | — | Call | 493267908 |
| — | AMARIN CORP PLC | 293,500 | $1.177M | 0.0% | — | — | Put | 023111956 |
| — | INVITAE CORP | 129,600 | $1.177M | 0.0% | — | — | Call | 46185L903 |
| — | CENOVUS ENERGY INC | 128,800 | $1.176M | 0.0% | — | — | Put | 15135U959 |
| MSFT | MICROSOFT CORP | 13,740 | $1.175M | 0.0% | $62.99 | +19.5% | COM | 594918104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,100 | $1.174M | 0.0% | — | — | Put | 339041955 |
| — | UGI CORP NEW | 25,000 | $1.174M | 0.0% | — | — | Call | 902681905 |
| — | MATCH GROUP INC | 37,400 | $1.171M | 0.0% | — | — | Call | 57665R906 |
| — | YUM BRANDS INC | 14,300 | $1.167M | 0.0% | — | — | Put | 988498951 |
| — | REALOGY HLDGS CORP | 43,925 | $1.164M | 0.0% | $31.56 | — | COM | 75605Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,740 | $1.163M | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| — | TRANSENTERIX INC | 602,200 | $1.162M | 0.0% | — | — | Call | 89366M901 |
| — | GAP INC DEL | 34,000 | $1.158M | 0.0% | — | — | Call | 364760908 |
| — | NMI HLDGS INC | 68,000 | $1.156M | 0.0% | — | — | Call | 629209905 |
| — | ANDEAVOR | 10,100 | $1.155M | 0.0% | — | — | Put | 03349M955 |
| — | ABERCROMBIE & FITCH CO | 66,000 | $1.15M | 0.0% | — | — | Call | 002896907 |
| — | CEMEX SAB DE CV | 152,900 | $1.147M | 0.0% | — | — | Put | 151290959 |
| — | ETSY INC | 56,100 | $1.147M | 0.0% | — | — | Call | 29786A906 |
| — | VIRNETX HLDG CORP | 309,800 | $1.146M | 0.0% | — | — | Put | 92823T958 |
| — | NAVIENT CORPORATION | 86,000 | $1.146M | 0.0% | — | — | Put | 63938C958 |
| — | SPIRIT AIRLS INC | 25,500 | $1.144M | 0.0% | — | — | Put | 848577952 |
| — | DISCOVERY COMMUNICATNS NEW | 51,100 | $1.144M | 0.0% | — | — | Call | 25470F904 |
| — | BOB EVANS FARMS INC | 14,500 | $1.143M | 0.0% | — | — | Put | 096761951 |
| — | RALPH LAUREN CORP | 11,000 | $1.141M | 0.0% | — | — | Put | 751212951 |
| — | INTREXON CORP | 98,900 | $1.139M | 0.0% | — | — | Call | 46122T902 |
| — | STORE CAP CORP | 43,700 | $1.138M | 0.0% | — | — | Put | 862121950 |
| — | TERADATA CORP DEL | 29,600 | $1.138M | 0.0% | — | — | Put | 88076W953 |
| — | HEALTH INS INNOVATIONS INC | 45,600 | $1.138M | 0.0% | — | — | Put | 42225K956 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,000 | $1.138M | 0.0% | — | — | Call | G5876H905 |
| — | VALVOLINE INC | 45,200 | $1.133M | 0.0% | — | — | Call | 92047W901 |
| — | SOUTHWESTERN ENERGY CO | 202,500 | $1.13M | 0.0% | — | — | Put | 845467959 |
| MAT | MATTEL INC | 73,185 | $1.126M | 0.0% | $18.58 | -14.7% | COM | 577081102 |
| — | EXPRESS INC | 110,300 | $1.12M | 0.0% | — | — | Call | 30219E903 |
| — | RESOLUTE ENERGY CORP | 35,600 | $1.12M | 0.0% | — | — | Call | 76116A906 |
| — | FIBROGEN INC | 23,600 | $1.119M | 0.0% | — | — | Put | 31572Q958 |
| — | GENESIS ENERGY L P | 50,000 | $1.118M | 0.0% | — | — | Put | 371927954 |
| — | SIBANYE STILLWATER | 220,700 | $1.115M | 0.0% | — | — | Put | 825724956 |
| — | PHILLIPS 66 | 11,000 | $1.113M | 0.0% | — | — | Put | 718546954 |
| — | KENNAMETAL INC | 23,000 | $1.113M | 0.0% | — | — | Call | 489170900 |
| ERII | ENERGY RECOVERY INC | 127,137 | $1.112M | 0.0% | $8.73 | +4.5% | COM | 29270J100 |
| — | TAPESTRY INC | 25,100 | $1.11M | 0.0% | — | — | Call | 876030907 |
| — | THE TRADE DESK INC | 24,200 | $1.107M | 0.0% | — | — | Put | 88339J955 |
| — | NATIONSTAR MTG HLDGS INC | 59,800 | $1.106M | 0.0% | — | — | Call | 63861C909 |
| LKQ | LKQ CORP | 27,200 | $1.106M | 0.0% | $27.78 | +23.7% | COM | 501889208 |
| — | SUPERVALU INC | 51,200 | $1.106M | 0.0% | — | — | Call | 868536901 |
| — | FIRST MAJESTIC SILVER CORP | 163,900 | $1.105M | 0.0% | — | — | Call | 32076V903 |
| — | HARLEY DAVIDSON INC | 21,700 | $1.104M | 0.0% | — | — | Call | 412822908 |
| — | VULCAN MATLS CO | 8,600 | $1.104M | 0.0% | — | — | Call | 929160909 |
| — | HECLA MNG CO | 278,200 | $1.104M | 0.0% | — | — | Call | 422704906 |
| — | EXPEDIA INC DEL | 9,200 | $1.102M | 0.0% | — | — | Put | 30212P953 |
| — | NEWLINK GENETICS CORP | 135,700 | $1.101M | 0.0% | — | — | Call | 651511907 |
| — | THERMO FISHER SCIENTIFIC INC | 5,800 | $1.101M | 0.0% | — | — | Put | 883556952 |
| — | DAVE & BUSTERS ENTMT INC | 19,900 | $1.098M | 0.0% | — | — | Call | 238337909 |
| — | OASIS PETE INC NEW | 130,498 | $1.097M | 0.0% | $9.12 | — | COM | 674215108 |
| TGTX | TG THERAPEUTICS INC | 133,393 | $1.094M | 0.0% | $9.68 | -9.8% | COM | 88322Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,587 | $1.091M | 0.0% | $72.34 | +73.7% | COM | 02043Q107 |
| — | LUMENTUM HLDGS INC | 22,300 | $1.09M | 0.0% | — | — | Put | 55024U959 |
| — | INTL PAPER CO | 18,800 | $1.089M | 0.0% | — | — | Put | 460146953 |
| — | EXELON CORP | 27,600 | $1.088M | 0.0% | — | — | Put | 30161N951 |
| THC | TENET HEALTHCARE CORP | 71,705 | $1.087M | 0.0% | $14.57 | -3.4% | COM NEW | 88033G407 |
| — | BROADRIDGE FINL SOLUTIONS IN | 12,000 | $1.087M | 0.0% | — | — | Call | 11133T903 |
| — | U S G CORP | 28,100 | $1.084M | 0.0% | — | — | Put | 903293955 |
| — | NEWFIELD EXPL CO | 34,166 | $1.077M | 0.0% | $32.08 | — | COM | 651290108 |
| — | TAL ED GROUP | 36,200 | $1.076M | 0.0% | — | — | Call | 874080904 |
| — | MONSTER BEVERAGE CORP NEW | 17,000 | $1.076M | 0.0% | — | — | Put | 61174X959 |
| — | PACIFIC PREMIER BANCORP | 26,900 | $1.076M | 0.0% | — | — | Call | 69478X905 |
| — | AMERICAN OUTDOOR BRANDS CORP | 83,685 | $1.075M | 0.0% | $15.00 | — | COM | 02874P103 |
| — | ENTERCOM COMMUNICATIONS CORP | 99,500 | $1.075M | 0.0% | — | — | Call | 293639900 |
| — | TRIVAGO N V | 157,079 | $1.074M | 0.0% | $10.19 | — | SPON ADS A SHS | 89686D105 |
| — | THERAPEUTICSMD INC | 177,500 | $1.072M | 0.0% | — | — | Call | 88338N907 |
| — | BIG LOTS INC | 19,100 | $1.072M | 0.0% | — | — | Call | 089302903 |
| — | TARGA RES CORP | 22,100 | $1.07M | 0.0% | — | — | Put | 87612G951 |
| — | ENVESTNET INC | 21,400 | $1.067M | 0.0% | — | — | Call | 29404K906 |
| — | SANCHEZ ENERGY CORP | 200,800 | $1.066M | 0.0% | — | — | Call | 79970Y905 |
| — | EROS INTL PLC | 110,507 | $1.066M | 0.0% | $10.29 | — | SHS NEW | G3788M114 |
| — | ATLASSIAN CORP PLC | 23,400 | $1.065M | 0.0% | — | — | Call | G06242904 |
| — | NISOURCE INC | 41,500 | $1.065M | 0.0% | — | — | Put | 65473P955 |
| — | BIOTELEMETRY INC | 35,600 | $1.064M | 0.0% | — | — | Call | 090672906 |
| AXTA | AXALTA COATING SYS LTD | 32,834 | $1.063M | 0.0% | $31.49 | +0.6% | COM | G0750C108 |
| — | NOVAGOLD RES INC | 270,600 | $1.063M | 0.0% | — | — | Put | 66987E956 |
| — | CARA THERAPEUTICS INC | 86,600 | $1.06M | 0.0% | — | — | Call | 140755909 |
| — | ZIOPHARM ONCOLOGY INC | 255,243 | $1.057M | 0.0% | $6.56 | — | COM | 98973P101 |
| — | II VI INC | 22,500 | $1.056M | 0.0% | — | — | Put | 902104958 |
| HRTX | HERON THERAPEUTICS INC | 58,274 | $1.055M | 0.0% | $15.52 | +5.0% | COM | 427746102 |
| — | INFINERA CORPORATION | 166,545 | $1.054M | 0.0% | $13.02 | — | COM | 45667G103 |
| — | SUNPOWER CORP | 125,000 | $1.054M | 0.0% | — | — | Put | 867652956 |
| — | SABRA HEALTH CARE REIT INC | 56,100 | $1.053M | 0.0% | — | — | Call | 78573L906 |
| — | TD AMERITRADE HLDG CORP | 20,523 | $1.049M | 0.0% | $51.11 | — | COM | 87236Y108 |
| — | NAVIENT CORPORATION | 78,700 | $1.048M | 0.0% | — | — | Call | 63938C908 |
| — | ACTIVISION BLIZZARD INC | 16,540 | $1.047M | 0.0% | $63.30 | — | COM | 00507V109 |
| — | ETSY INC | 51,200 | $1.047M | 0.0% | — | — | Put | 29786A956 |
| — | MURPHY OIL CORP | 33,700 | $1.046M | 0.0% | — | — | Put | 626717952 |
| SONY | SONY CORP | 23,151 | $1.041M | 0.0% | $44.97 | — | SPONSORED ADR | 835699307 |
| — | POTASH CORP SASK INC | 50,400 | $1.041M | 0.0% | — | — | Call | 73755L907 |
| — | SKECHERS U S A INC | 27,500 | $1.041M | 0.0% | — | — | Put | 830566955 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 115,934 | $1.036M | 0.0% | $9.05 | — | COM | 87157B103 |
| — | DIGITAL RLTY TR INC | 9,100 | $1.036M | 0.0% | — | — | Call | 253868903 |
| — | COLONY NORTHSTAR INC | 90,700 | $1.035M | 0.0% | — | — | Call | 19625W904 |
| OPLN | KAR AUCTION SVCS INC | 20,463 | $1.034M | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| — | XINYUAN REAL ESTATE CO LTD | 151,500 | $1.032M | 0.0% | — | — | Put | 98417P955 |
| — | ALLEGHENY TECHNOLOGIES INC | 42,700 | $1.031M | 0.0% | — | — | Put | 01741R952 |
| — | ABIOMED INC | 5,500 | $1.031M | 0.0% | — | — | Put | 003654950 |
| AUPH | AURINIA PHARMACEUTICALS INC | 227,265 | $1.03M | 0.0% | $6.27 | -11.4% | COM | 05156V102 |
| — | PROTO LABS INC | 10,000 | $1.03M | 0.0% | — | — | Put | 743713959 |
| BA | BOEING CO | 3,490 | $1.029M | 0.0% | $254.22 | +1.2% | COM | 097023105 |
| — | DENBURY RES INC | 464,650 | $1.027M | 0.0% | $2.09 | — | COM NEW | 247916208 |
| — | APTIV PLC | 12,100 | $1.026M | 0.0% | — | — | Call | G6095L909 |
| — | CREE INC | 27,500 | $1.021M | 0.0% | — | — | Call | 225447901 |
| — | CNX RESOURCES CORPORATION | 69,800 | $1.021M | 0.0% | — | — | Call | 12653C908 |
| — | ACHAOGEN INC | 94,980 | $1.02M | 0.0% | $15.53 | — | COM | 004449104 |
| — | SHAKE SHACK INC | 23,600 | $1.02M | 0.0% | — | — | Put | 819047951 |
| — | GALECTIN THERAPEUTICS INC | 304,400 | $1.017M | 0.0% | — | — | Call | 363225902 |
| GD | GENERAL DYNAMICS CORP | 4,995 | $1.016M | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| — | HORTONWORKS INC | 50,500 | $1.016M | 0.0% | — | — | Call | 440894903 |
| — | 3-D SYS CORP DEL | 117,600 | $1.016M | 0.0% | — | — | Put | 88554D955 |
| — | WILDHORSE RESOURCE DEV CORP | 54,900 | $1.011M | 0.0% | — | — | Call | 96812T902 |
| — | BOX INC | 47,800 | $1.01M | 0.0% | — | — | Call | 10316T904 |
| — | WORLD ACCEP CORP DEL | 12,500 | $1.009M | 0.0% | — | — | Call | 981419904 |
| MYGN | MYRIAD GENETICS INC | 29,373 | $1.009M | 0.0% | $33.61 | +0.4% | COM | 62855J104 |
| — | NEXSTAR MEDIA GROUP INC | 12,900 | $1.009M | 0.0% | — | — | Put | 65336K953 |
| — | POLARIS INDS INC | 8,100 | $1.004M | 0.0% | — | — | Put | 731068952 |
| — | INOVALON HLDGS INC | 66,800 | $1.002M | 0.0% | — | — | Call | 45781D901 |
| — | KEMET CORP | 66,400 | $1M | 0.0% | — | — | Call | 488360907 |
| — | ARES MGMT L P | 500 | $1M | 0.0% | — | — | Call | 04014Y901 |
| — | ATHENAHEALTH INC | 7,500 | $998K | 0.0% | — | — | Put | 04685W953 |
| — | HORIZON PHARMA PLC | 68,340 | $998K | 0.0% | $17.24 | — | SHS | G4617B105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,000 | $997K | 0.0% | — | — | Put | 477839954 |
| — | BROADRIDGE FINL SOLUTIONS IN | 11,000 | $996K | 0.0% | — | — | Put | 11133T953 |
| — | PANDORA MEDIA INC | 206,500 | $995K | 0.0% | — | — | Put | 698354957 |
| — | SOUTHERN CO | 20,700 | $995K | 0.0% | — | — | Call | 842587907 |
| — | CONCERT PHARMACEUTICALS INC | 38,400 | $993K | 0.0% | — | — | Call | 206022905 |
| — | VOC ENERGY TR | 167,800 | $993K | 0.0% | — | — | Call | 91829B903 |
| — | WARRIOR MET COAL INC | 39,400 | $991K | 0.0% | — | — | Put | 93627C951 |
| DUK | DUKE ENERGY CORP NEW | 11,763 | $989K | 0.0% | $62.64 | +0.0% | COM NEW | 26441C204 |
| — | BANK N S HALIFAX | 15,300 | $987K | 0.0% | — | — | Call | 064149907 |
| — | RENREN INC | 94,862 | $986K | 0.0% | $8.45 | — | SPON ADR A NEW | 759892201 |
| — | RESOLUTE FST PRODS INC | 89,000 | $983K | 0.0% | — | — | Call | 76117W909 |
| — | FORTUNA SILVER MINES INC | 188,400 | $983K | 0.0% | — | — | Call | 349915908 |
| — | EBIX INC | 12,400 | $983K | 0.0% | — | — | Put | 278715956 |
| — | SOUTHWESTERN ENERGY CO | 176,200 | $983K | 0.0% | — | — | Call | 845467909 |
| — | THERAPEUTICSMD INC | 161,933 | $978K | 0.0% | $5.28 | — | COM | 88338N107 |
| — | CHEESECAKE FACTORY INC | 20,300 | $978K | 0.0% | — | — | Put | 163072951 |
| — | ENTELLUS MED INC | 400 | $976K | 0.0% | — | — | Call | 29363K905 |
| — | ABIOMED INC | 5,200 | $975K | 0.0% | — | — | Call | 003654900 |
| — | SCORPIO TANKERS INC | 319,224 | $974K | 0.0% | $3.53 | — | SHS | Y7542C106 |
| — | PROGRESSIVE CORP OHIO | 17,300 | $974K | 0.0% | — | — | Call | 743315903 |
| — | NORDIC AMERICAN TANKERS LIMI | 395,700 | $973K | 0.0% | — | — | Put | G65773956 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,000 | $971K | 0.0% | — | — | Call | 26138E909 |
| — | PAN AMERICAN SILVER CORP | 62,400 | $971K | 0.0% | — | — | Call | 697900908 |
| — | PACIFIC COAST OIL TR | 5,000 | $970K | 0.0% | — | — | Call | 694103902 |
| — | BHP BILLITON LTD | 21,100 | $970K | 0.0% | — | — | Put | 088606958 |
| — | CALGON CARBON CORP | 45,500 | $969K | 0.0% | — | — | Call | 129603906 |
| — | WESTPORT FUEL SYSTEMS INC | 257,100 | $967K | 0.0% | — | — | Put | 960908959 |
| — | BANCO SANTANDER BRASIL S A | 1,000 | $967K | 0.0% | — | — | Call | 05967A907 |
| NG | NOVAGOLD RES INC | 245,828 | $966K | 0.0% | $4.98 | -20.2% | COM NEW | 66987E206 |
| CAG | CONAGRA BRANDS INC | 25,619 | $965K | 0.0% | $24.81 | +5.2% | COM | 205887102 |
| — | TILE SHOP HLDGS INC | 99,900 | $959K | 0.0% | — | — | Call | 88677Q909 |
| — | FLEXION THERAPEUTICS INC | 38,300 | $959K | 0.0% | — | — | Call | 33938J906 |
| ETSY | ETSY INC | 46,815 | $957K | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| MTG | MGIC INVT CORP WIS | 67,800 | $957K | 0.0% | $11.26 | +24.9% | COM | 552848103 |
| — | PITNEY BOWES INC | 85,500 | $956K | 0.0% | — | — | Call | 724479900 |
| — | AKAMAI TECHNOLOGIES INC | 14,700 | $956K | 0.0% | — | — | Call | 00971T901 |
| — | COTT CORP QUE | 57,400 | $956K | 0.0% | — | — | Call | 22163N906 |
| — | U S G CORP | 24,805 | $956K | 0.0% | $33.28 | — | COM NEW | 903293405 |
| — | NATIONAL FUEL GAS CO N J | 17,400 | $955K | 0.0% | — | — | Call | 636180901 |
| — | SOUTHERN COPPER CORP | 20,100 | $954K | 0.0% | — | — | Put | 84265V955 |
| — | MAZOR ROBOTICS LTD | 18,482 | $954K | 0.0% | $43.18 | — | SPONSORED ADS | 57886P103 |
| — | PROGRESSIVE CORP OHIO | 16,900 | $952K | 0.0% | — | — | Put | 743315953 |
| — | PHILLIPS 66 | 9,400 | $951K | 0.0% | — | — | Call | 718546904 |
| — | AMERICAN AXLE & MFG HLDGS IN | 55,800 | $950K | 0.0% | — | — | Put | 024061953 |
| — | BGC PARTNERS INC | 62,900 | $950K | 0.0% | — | — | Put | 05541T951 |
| — | CORCEPT THERAPEUTICS INC | 52,500 | $948K | 0.0% | — | — | Put | 218352952 |
| — | TETRAPHASE PHARMACEUTICALS I | 150,400 | $948K | 0.0% | — | — | Put | 88165N955 |
| — | ABBOTT LABS | 16,600 | $947K | 0.0% | — | — | Call | 002824900 |
| — | DEAN FOODS CO NEW | 81,900 | $947K | 0.0% | — | — | Call | 242370903 |
| — | ZYNERBA PHARMACEUTICALS INC | 75,600 | $947K | 0.0% | — | — | Call | 98986X909 |
| — | ORACLE CORP | 20,000 | $946K | 0.0% | — | — | Put | 68389X955 |
| — | NET 1 UEPS TECHNOLOGIES INC | 79,600 | $946K | 0.0% | — | — | Put | 64107N956 |
| — | NCR CORP NEW | 27,800 | $945K | 0.0% | — | — | Call | 62886E908 |
| — | GENWORTH FINL INC | 303,500 | $944K | 0.0% | — | — | Call | 37247D906 |
| — | CORECIVIC INC | 41,800 | $941K | 0.0% | — | — | Put | 21871N951 |
| — | 21VIANET GROUP INC | 117,600 | $938K | 0.0% | — | — | Call | 90138A903 |
| — | CARVANA CO | 49,000 | $937K | 0.0% | — | — | Put | 146869952 |
| — | XINYUAN REAL ESTATE CO LTD | 137,400 | $936K | 0.0% | — | — | Call | 98417P905 |
| — | ARCOS DORADOS HOLDINGS INC | 90,400 | $936K | 0.0% | — | — | Put | G0457F957 |
| — | ASSEMBLY BIOSCIENCES INC | 20,654 | $935K | 0.0% | $45.27 | — | COM | 045396108 |
| — | ORBITAL ATK INC | 7,100 | $934K | 0.0% | — | — | Call | 68557N903 |
| — | BROADSOFT INC | 17,000 | $933K | 0.0% | — | — | Put | 11133B959 |
| — | ACCELERATE DIAGNOSTICS INC | 35,600 | $933K | 0.0% | — | — | Put | 00430H952 |
| — | CALUMET SPECIALTY PRODS PTNR | 121,100 | $932K | 0.0% | — | — | Call | 131476903 |
| — | CONSOL ENERGY INC NEW | 23,538 | $930K | 0.0% | $39.51 | — | COM | 20854L108 |
| — | GLAXOSMITHKLINE PLC | 26,200 | $929K | 0.0% | — | — | Put | 37733W955 |
| — | BOFI HLDG INC | 31,000 | $927K | 0.0% | — | — | Call | 05566U908 |
| — | FORTUNA SILVER MINES INC | 177,651 | $927K | 0.0% | $5.22 | — | COM | 349915108 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 36,900 | $924K | 0.0% | — | — | Call | 01881G906 |
| — | PROOFPOINT INC | 10,400 | $924K | 0.0% | — | — | Put | 743424953 |
| FANG | DIAMONDBACK ENERGY INC | 7,309 | $923K | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| — | KORNIT DIGITAL LTD | 57,100 | $922K | 0.0% | — | — | Put | M6372Q953 |
| AZN | ASTRAZENECA PLC | 26,583 | $922K | 0.0% | $34.68 | — | SPONSORED ADR | 046353108 |
| — | GLU MOBILE INC | 252,919 | $921K | 0.0% | $3.31 | — | COM | 379890106 |
| — | NU SKIN ENTERPRISES INC | 13,500 | $921K | 0.0% | — | — | Call | 67018T905 |
| — | DIAGEO P L C | 6,300 | $920K | 0.0% | — | — | Put | 25243Q955 |
| — | OCLARO INC | 136,400 | $919K | 0.0% | — | — | Call | 67555N906 |
| TTD | THE TRADE DESK INC | 20,100 | $919K | 0.0% | $5.01 | +10.3% | COM CL A | 88339J105 |
| — | PLAINS ALL AMERN PIPELINE L | 44,500 | $918K | 0.0% | — | — | Put | 726503955 |
| — | OKTA INC | 35,800 | $917K | 0.0% | — | — | Call | 679295905 |
| — | DELTIC TIMBER CORP | 100 | $916K | 0.0% | — | — | Put | 247850950 |
| — | CHESAPEAKE ENERGY CORP | 230,628 | $913K | 0.0% | $4.30 | — | COM | 165167107 |
| — | MAZOR ROBOTICS LTD | 17,700 | $913K | 0.0% | — | — | Put | 57886P953 |
| — | BROOKDALE SR LIVING INC | 94,100 | $913K | 0.0% | — | — | Call | 112463904 |
| — | GENERAC HLDGS INC | 18,400 | $911K | 0.0% | — | — | Call | 368736904 |
| — | REPLIGEN CORP | 25,100 | $911K | 0.0% | — | — | Call | 759916909 |
| — | HOME DEPOT INC | 4,800 | $910K | 0.0% | — | — | Call | 437076902 |
| — | GOGO INC | 80,400 | $907K | 0.0% | — | — | Call | 38046C909 |
| — | UNITI GROUP INC | 50,934 | $906K | 0.0% | $17.79 | — | COM | 91325V108 |
| — | ATARA BIOTHERAPEUTICS INC | 50,000 | $905K | 0.0% | — | — | Put | 046513957 |
| — | KINROSS GOLD CORP | 209,600 | $905K | 0.0% | — | — | Call | 496902904 |
| — | VEREIT INC | 116,160 | $905K | 0.0% | $8.25 | — | COM | 92339V100 |
| — | AXOVANT SCIENCES LTD | 171,800 | $905K | 0.0% | — | — | Call | G0750W904 |
| — | ENVISION HEALTHCARE CORP | 26,126 | $903K | 0.0% | $52.11 | — | COM | 29414D100 |
| — | AUTONATION INC | 17,600 | $903K | 0.0% | — | — | Put | 05329W952 |
| — | AUTONATION INC | 17,600 | $903K | 0.0% | — | — | Call | 05329W902 |
| — | CALPINE CORP | 59,700 | $903K | 0.0% | — | — | Call | 131347904 |
| — | AGIOS PHARMACEUTICALS INC | 15,800 | $903K | 0.0% | — | — | Call | 00847X904 |
| — | TAILORED BRANDS INC | 41,300 | $902K | 0.0% | — | — | Call | 87403A907 |
| — | COCA COLA EUROPEAN PARTNERS | 22,600 | $901K | 0.0% | — | — | Put | G25839954 |
| — | EVERCORE INC | 100 | $900K | 0.0% | — | — | Call | 29977A905 |
| — | ONEOK INC NEW | 16,800 | $898K | 0.0% | — | — | Put | 682680953 |
| — | HERON THERAPEUTICS INC | 49,600 | $898K | 0.0% | — | — | Put | 427746952 |
| — | SYNERGY PHARMACEUTICALS DEL | 402,200 | $897K | 0.0% | — | — | Call | 871639908 |
| — | SKECHERS U S A INC | 23,700 | $897K | 0.0% | — | — | Call | 830566905 |
| — | CNX RESOURCES CORPORATION | 61,300 | $897K | 0.0% | — | — | Put | 12653C958 |
| — | WILLIAMS SONOMA INC | 17,300 | $894K | 0.0% | — | — | Put | 969904951 |
| — | FAIRMOUNT SANTROL HLDGS INC | 170,800 | $893K | 0.0% | — | — | Call | 30555Q908 |
| — | TEEKAY CORPORATION | 95,800 | $893K | 0.0% | — | — | Put | Y8564W953 |
| — | PLANET FITNESS INC | 25,800 | $893K | 0.0% | — | — | Call | 72703H901 |
| — | CYRUSONE INC | 15,000 | $893K | 0.0% | — | — | Call | 23283R900 |
| PSEC | PROSPECT CAPITAL CORPORATION | 132,539 | $893K | 0.0% | $2.77 | -12.2% | COM | 74348T102 |
| — | CROWN CASTLE INTL CORP NEW | 8,000 | $888K | 0.0% | — | — | Put | 22822V951 |
| — | AFLAC INC | 10,100 | $887K | 0.0% | — | — | Call | 001055902 |
| — | ZILLOW GROUP INC | 21,700 | $884K | 0.0% | — | — | Put | 98954M951 |
| — | ATHENE HLDG LTD | 17,100 | $884K | 0.0% | — | — | Call | G0684D907 |
| — | SPIRIT AIRLS INC | 19,699 | $884K | 0.0% | $44.88 | — | COM | 848577102 |
| — | LEAR CORP | 5,000 | $883K | 0.0% | — | — | Call | 521865904 |
| — | NEWFIELD EXPL CO | 28,000 | $883K | 0.0% | — | — | Call | 651290908 |
| GBX | GREENBRIER COS INC | 16,542 | $882K | 0.0% | $31.27 | +25.8% | COM | 393657101 |
| — | II VI INC | 18,778 | $882K | 0.0% | $46.97 | — | COM | 902104108 |
| — | AMARIN CORP PLC | 219,695 | $881K | 0.0% | $3.31 | — | SPONS ADR NEW | 023111206 |
| — | ENDOCYTE INC | 205,200 | $878K | 0.0% | — | — | Put | 29269A952 |
| — | SUCAMPO PHARMACEUTICALS INC | 48,700 | $874K | 0.0% | — | — | Put | 864909956 |
| — | VULCAN MATLS CO | 6,800 | $873K | 0.0% | — | — | Put | 929160959 |
| — | SEADRILL LIMITED | 3,773,600 | $873K | 0.0% | — | — | Put | G7945E955 |
| — | NATIONAL RETAIL PPTYS INC | 20,200 | $871K | 0.0% | — | — | Call | 637417906 |
| ORCL | ORACLE CORP | 18,373 | $869K | 0.0% | $36.32 | +19.8% | COM | 68389X105 |
| — | SANCHEZ ENERGY CORP | 163,500 | $868K | 0.0% | — | — | Put | 79970Y955 |
| — | GROUPON INC | 170,268 | $868K | 0.0% | $4.55 | — | COM | 399473107 |
| — | NEOPHOTONICS CORP | 131,966 | $868K | 0.0% | $6.66 | — | COM | 64051T100 |
| — | HARTFORD FINL SVCS GROUP INC | 15,400 | $867K | 0.0% | — | — | Put | 416515954 |
| — | AIMMUNE THERAPEUTICS INC | 22,900 | $866K | 0.0% | — | — | Call | 00900T907 |
| — | IAMGOLD CORP | 148,300 | $865K | 0.0% | — | — | Put | 450913958 |
| — | ACORDA THERAPEUTICS INC | 40,300 | $864K | 0.0% | — | — | Put | 00484M956 |
| — | EROS INTL PLC | 89,400 | $863K | 0.0% | — | — | Call | G3788M904 |
| — | GREENBRIER COS INC | 16,200 | $863K | 0.0% | — | — | Put | 393657951 |
| — | DOMTAR CORP | 17,400 | $862K | 0.0% | — | — | Call | 257559903 |
| — | AMTRUST FINL SVCS INC | 85,579 | $862K | 0.0% | $16.30 | — | COM | 032359309 |
| — | NOBLE CORP PLC | 189,941 | $859K | 0.0% | $4.17 | — | SHS USD | G65431101 |
| BZUN | BAOZUN INC | 27,197 | $858K | 0.0% | $32.38 | — | SPONSORED ADR | 06684L103 |
| — | TEREX CORP NEW | 17,800 | $858K | 0.0% | — | — | Call | 880779903 |
| — | STIFEL FINL CORP | 14,400 | $858K | 0.0% | — | — | Call | 860630902 |
| — | ENDOLOGIX INC | 1,600 | $856K | 0.0% | — | — | Call | 29266S906 |
| — | UNIQURE NV | 43,600 | $854K | 0.0% | — | — | Call | N90064901 |
| WLK | WESTLAKE CHEM CORP | 8,003 | $853K | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| — | ABEONA THERAPEUTICS INC | 53,800 | $853K | 0.0% | — | — | Put | 00289Y957 |
| — | FLOOR & DECOR HLDGS INC | 17,500 | $852K | 0.0% | — | — | Call | 339750901 |
| — | DUNKIN BRANDS GROUP INC | 13,200 | $851K | 0.0% | — | — | Put | 265504950 |
| — | VOYA FINL INC | 17,200 | $851K | 0.0% | — | — | Call | 929089900 |
| — | ENERGY RECOVERY INC | 97,000 | $849K | 0.0% | — | — | Put | 29270J950 |
| HRL | HORMEL FOODS CORP | 23,306 | $848K | 0.0% | $26.76 | +2.0% | COM | 440452100 |
| — | NATIONSTAR MTG HLDGS INC | 45,826 | $848K | 0.0% | $17.68 | — | COM | 63861C109 |
| — | LGI HOMES INC | 11,300 | $848K | 0.0% | — | — | Put | 50187T956 |
| — | VIRNETX HLDG CORP | 228,051 | $844K | 0.0% | $3.73 | — | COM | 92823T108 |
| — | INTRA CELLULAR THERAPIES INC | 58,182 | $842K | 0.0% | $14.74 | — | COM | 46116X101 |
| — | ENANTA PHARMACEUTICALS INC | 14,300 | $839K | 0.0% | — | — | Call | 29251M906 |
| — | NIKE INC | 13,400 | $838K | 0.0% | — | — | Call | 654106903 |
| — | ALARM COM HLDGS INC | 22,200 | $838K | 0.0% | — | — | Put | 011642955 |
| — | ADAMAS PHARMACEUTICALS INC | 24,700 | $837K | 0.0% | — | — | Put | 00548A956 |
| — | AIMMUNE THERAPEUTICS INC | 22,100 | $836K | 0.0% | — | — | Put | 00900T957 |
| — | SERVICENOW INC | 6,400 | $835K | 0.0% | — | — | Call | 81762P902 |
| — | NOKIA CORP | 179,200 | $835K | 0.0% | — | — | Put | 654902954 |
| — | KEYSIGHT TECHNOLOGIES INC | 20,000 | $832K | 0.0% | — | — | Put | 49338L953 |
| — | BED BATH & BEYOND INC | 37,800 | $831K | 0.0% | — | — | Put | 075896950 |
| — | CBL & ASSOC PPTYS INC | 146,687 | $830K | 0.0% | $5.66 | — | COM | 124830100 |
| WIX | WIX COM LTD | 14,408 | $829K | 0.0% | $61.89 | 0.0% | SHS | M98068105 |
| KMX | CARMAX INC | 12,890 | $827K | 0.0% | $63.29 | +12.7% | COM | 143130102 |
| — | UNIVERSAL INS HLDGS INC | 30,200 | $826K | 0.0% | — | — | Put | 91359V957 |
| — | AVEO PHARMACEUTICALS INC | 295,600 | $825K | 0.0% | — | — | Call | 053588909 |
| — | ARQULE INC | 5,000 | $825K | 0.0% | — | — | Call | 04269E907 |
| — | ATHENAHEALTH INC | 6,200 | $825K | 0.0% | — | — | Call | 04685W903 |
| — | SANDSTORM GOLD LTD | 164,500 | $821K | 0.0% | — | — | Put | 80013R956 |
| — | SRC ENERGY INC | 96,300 | $821K | 0.0% | — | — | Call | 78470V908 |
| CRK | COMSTOCK RES INC | 96,808 | $819K | 0.0% | $5.97 | -5.7% | COM | 205768302 |
| YRD | YIRENDAI LTD | 18,615 | $819K | 0.0% | $43.57 | — | SPONSORED ADR | 98585L100 |
| — | GLU MOBILE INC | 224,900 | $819K | 0.0% | — | — | Put | 379890956 |
| — | COEUR MNG INC | 109,200 | $819K | 0.0% | — | — | Call | 192108904 |
| — | CNOOC LTD | 5,700 | $818K | 0.0% | $128.69 | — | SPONSORED ADR | 126132109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 91,400 | $817K | 0.0% | — | — | Put | 87157B953 |
| — | MICROSOFT CORP | 9,500 | $813K | 0.0% | — | — | Call | 594918904 |
| — | NEXTERA ENERGY INC | 5,200 | $812K | 0.0% | — | — | Call | 65339F901 |
| HL | HECLA MNG CO | 204,058 | $810K | 0.0% | $5.24 | -20.3% | COM | 422704106 |
| ICHR | ICHOR HOLDINGS | 32,876 | $809K | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| — | ASSURANT INC | 8,000 | $807K | 0.0% | — | — | Put | 04621X958 |
| — | DERMIRA INC | 29,000 | $806K | 0.0% | — | — | Put | 24983L954 |
| — | WELLCARE HEALTH PLANS INC | 4,000 | $804K | 0.0% | — | — | Call | 94946T906 |
| — | REALOGY HLDGS CORP | 30,300 | $803K | 0.0% | — | — | Put | 75605Y956 |
| — | ADVANCED ENERGY INDS | 11,900 | $803K | 0.0% | — | — | Call | 007973900 |
| — | TRI POINTE GROUP INC | 44,700 | $801K | 0.0% | — | — | Put | 87265H959 |
| — | CELLECTIS S A | 27,400 | $799K | 0.0% | — | — | Call | 15117K903 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 80,175 | $798K | 0.0% | $9.85 | +14.5% | COM | 55933J203 |
| — | BANCO BRADESCO S A | 77,500 | $794K | 0.0% | — | — | Put | 059460953 |
| — | ARROWHEAD PHARMACEUTICALS IN | 215,600 | $793K | 0.0% | — | — | Call | 04280A900 |
| — | POST HLDGS INC | 10,000 | $792K | 0.0% | — | — | Put | 737446954 |
| — | HORMEL FOODS CORP | 21,700 | $790K | 0.0% | — | — | Put | 440452950 |
| — | INTELLIA THERAPEUTICS INC | 41,100 | $790K | 0.0% | — | — | Call | 45826J905 |
| — | EQT MIDSTREAM PARTNERS LP | 10,800 | $789K | 0.0% | — | — | Call | 26885B900 |
| — | VISTEON CORP | 6,300 | $788K | 0.0% | — | — | Call | 92839U906 |
| — | GOGO INC | 69,900 | $788K | 0.0% | — | — | Put | 38046C959 |
| — | PETMED EXPRESS INC | 17,300 | $787K | 0.0% | — | — | Call | 716382906 |
| — | SERITAGE GROWTH PPTYS | 19,400 | $785K | 0.0% | — | — | Call | 81752R900 |
| — | AMERICAN TOWER CORP NEW | 5,500 | $785K | 0.0% | — | — | Call | 03027X900 |
| — | COLONY NORTHSTAR INC | 68,598 | $783K | 0.0% | $11.61 | — | CL A COM | 19625W104 |
| — | BROOKDALE SR LIVING INC | 80,700 | $783K | 0.0% | — | — | Put | 112463954 |
| — | LINE CORP | 19,100 | $783K | 0.0% | — | — | Put | 53567X951 |
| — | SINA CORP | 7,800 | $782K | 0.0% | — | — | Put | G81477954 |
| EMR | EMERSON ELEC CO | 11,195 | $780K | 0.0% | $52.75 | +1.0% | COM | 291011104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 30,200 | $779K | 0.0% | — | — | Call | 226344908 |
| — | FRANKLIN COVEY CO | 37,500 | $778K | 0.0% | — | — | Call | 353469909 |
| — | KERYX BIOPHARMACEUTICALS INC | 167,000 | $777K | 0.0% | — | — | Put | 492515951 |
| NAK | NORTHERN DYNASTY MINERALS LT | 438,914 | $777K | 0.0% | $1.61 | +22.6% | COM NEW | 66510M204 |
| — | BGC PARTNERS INC | 51,200 | $774K | 0.0% | — | — | Call | 05541T901 |
| — | GARMIN LTD | 13,000 | $774K | 0.0% | — | — | Put | H2906T959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 19,500 | $773K | 0.0% | — | — | Put | 874039950 |
| — | SOUTHERN COPPER CORP | 16,300 | $773K | 0.0% | — | — | Call | 84265V905 |
| — | WESTERN UN CO | 40,600 | $772K | 0.0% | — | — | Put | 959802959 |
| — | WILDHORSE RESOURCE DEV CORP | 41,900 | $771K | 0.0% | — | — | Put | 96812T952 |
| — | WESTERN ALLIANCE BANCORP | 13,600 | $770K | 0.0% | — | — | Call | 957638909 |
| — | FUELCELL ENERGY INC | 452,400 | $769K | 0.0% | — | — | Call | 35952H902 |
| — | LA JOLLA PHARMACEUTICAL CO | 23,900 | $769K | 0.0% | — | — | Put | 503459954 |
| — | NATIONAL OILWELL VARCO INC | 21,170 | $763K | 0.0% | $35.73 | — | COM | 637071101 |
| — | DINEEQUITY INC | 15,000 | $761K | 0.0% | — | — | Put | 254423956 |
| — | LEUCADIA NATL CORP | 28,700 | $760K | 0.0% | — | — | Call | 527288904 |
| O | REALTY INCOME CORP | 13,303 | $759K | 0.0% | $36.95 | -0.7% | COM | 756109104 |
| — | HOSPITALITY PPTYS TR | 25,400 | $758K | 0.0% | — | — | Put | 44106M952 |
| — | TOTAL S A | 13,700 | $757K | 0.0% | — | — | Put | 89151E959 |
| — | DELL TECHNOLOGIES INC | 9,318 | $757K | 0.0% | $66.78 | — | COM CL V | 24703L103 |
| — | ANNALY CAP MGMT INC | 63,400 | $754K | 0.0% | — | — | Call | 035710909 |
| — | TRITON INTL LTD | 20,100 | $753K | 0.0% | — | — | Call | G9078F907 |
| — | DENBURY RES INC | 340,200 | $752K | 0.0% | — | — | Put | 247916958 |
| — | COMPANIA DE MINAS BUENAVENTU | 53,400 | $752K | 0.0% | — | — | Put | 204448954 |
| — | B & G FOODS INC NEW | 21,300 | $749K | 0.0% | — | — | Put | 05508R956 |
| — | MERITAGE HOMES CORP | 14,600 | $748K | 0.0% | — | — | Put | 59001A952 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,867 | $747K | 0.0% | $21.23 | +8.7% | COM | 45826J105 |
| — | ROWAN COMPANIES PLC | 47,700 | $747K | 0.0% | — | — | Put | G7665A951 |
| — | GENTEX CORP | 35,600 | $746K | 0.0% | — | — | Call | 371901909 |
| — | ELDORADO GOLD CORP NEW | 521,400 | $746K | 0.0% | — | — | Put | 284902953 |
| — | BED BATH & BEYOND INC | 33,900 | $745K | 0.0% | — | — | Call | 075896900 |
| — | ALKERMES PLC | 13,600 | $744K | 0.0% | — | — | Put | G01767955 |
| — | CLOUDERA INC | 44,952 | $743K | 0.0% | $16.53 | — | COM | 18914U100 |
| — | INTL PAPER CO | 12,800 | $742K | 0.0% | — | — | Call | 460146903 |
| — | CDK GLOBAL INC | 10,400 | $741K | 0.0% | — | — | Put | 12508E951 |
| — | CYBERARK SOFTWARE LTD | 17,846 | $739K | 0.0% | $48.13 | — | SHS | M2682V108 |
| — | SUNOCO LP | 26,000 | $738K | 0.0% | — | — | Put | 86765K959 |
| — | ORASURE TECHNOLOGIES INC | 39,100 | $737K | 0.0% | — | — | Call | 68554V908 |
| — | LAZARD LTD | 14,000 | $735K | 0.0% | — | — | Call | G54050902 |
| — | CANADA GOOSE HOLDINGS INC | 23,300 | $735K | 0.0% | — | — | Call | 135086906 |
| — | SODASTREAM INTERNATIONAL LTD | 10,400 | $732K | 0.0% | — | — | Call | M9068E905 |
| — | CAVIUM INC | 8,700 | $729K | 0.0% | — | — | Call | 14964U908 |
| — | HALLIBURTON CO | 14,900 | $728K | 0.0% | — | — | Call | 406216901 |
| — | SONIC CORP | 26,500 | $728K | 0.0% | — | — | Put | 835451955 |
| — | LIONS GATE ENTMNT CORP | 21,500 | $727K | 0.0% | — | — | Call | 535919901 |
| — | ORANGE | 41,700 | $726K | 0.0% | — | — | Put | 684060956 |
| — | CARLYLE GROUP L P | 31,716 | $726K | 0.0% | $20.98 | — | COM UTS LTD PTN | 14309L102 |
| — | GUESS INC | 43,000 | $726K | 0.0% | — | — | Call | 401617905 |
| — | SOTHEBYS | 14,000 | $722K | 0.0% | — | — | Put | 835898957 |
| — | PARATEK PHARMACEUTICALS INC | 40,300 | $721K | 0.0% | — | — | Put | 699374952 |
| — | GOLD FIELDS LTD NEW | 167,500 | $720K | 0.0% | — | — | Put | 38059T956 |
| — | CALLON PETE CO DEL | 59,200 | $719K | 0.0% | — | — | Call | 13123X902 |
| — | ORANGE | 41,300 | $719K | 0.0% | — | — | Call | 684060906 |
| — | AMPIO PHARMACEUTICALS INC | 175,700 | $715K | 0.0% | — | — | Call | 03209T909 |
| — | CINEMARK HOLDINGS INC | 20,500 | $714K | 0.0% | — | — | Put | 17243V952 |
| — | NAVIOS MARITIME PARTNERS L P | 302,400 | $714K | 0.0% | — | — | Call | Y62267902 |
| — | EBIX INC | 9,000 | $713K | 0.0% | — | — | Call | 278715906 |
| — | PLATFORM SPECIALTY PRODS COR | 71,873 | $713K | 0.0% | $9.92 | — | COM | 72766Q105 |
| — | SEABRIDGE GOLD INC | 63,000 | $712K | 0.0% | — | — | Put | 811916955 |
| — | DELTA AIR LINES INC DEL | 12,700 | $711K | 0.0% | — | — | Call | 247361902 |
| SNBR | SLEEP NUMBER CORP | 18,926 | $711K | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | NEOS THERAPEUTICS INC | 69,600 | $710K | 0.0% | — | — | Put | 64052L956 |
| DK | DELEK US HLDGS INC NEW | 20,249 | $708K | 0.0% | $22.66 | 0.0% | COM | 24665A103 |
| — | CDK GLOBAL INC | 9,900 | $706K | 0.0% | — | — | Call | 12508E901 |
| — | WILLIAMS PARTNERS L P NEW | 18,200 | $706K | 0.0% | — | — | Put | 96949L955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 17,800 | $706K | 0.0% | — | — | Call | 874039900 |
| — | KIMCO RLTY CORP | 38,800 | $704K | 0.0% | — | — | Call | 49446R909 |
| — | MICHAEL KORS HLDGS LTD | 11,170 | $703K | 0.0% | $46.01 | — | SHS | G60754101 |
| RH | RH | 8,143 | $702K | 0.0% | $62.71 | +44.2% | COM | 74967X103 |
| — | ENZO BIOCHEM INC | 85,900 | $700K | 0.0% | — | — | Call | 294100902 |
| — | ROYAL GOLD INC | 8,500 | $698K | 0.0% | — | — | Put | 780287958 |
| — | SOHU COM INC | 16,100 | $698K | 0.0% | — | — | Call | 83408W903 |
| — | CUTERA INC | 15,400 | $698K | 0.0% | — | — | Call | 232109908 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,161 | $697K | 0.0% | $85.41 | — | CL A COM | 811065101 |
| — | SYNGENTA AG | 7,500 | $696K | 0.0% | — | — | Put | 87160A950 |
| — | FINANCIAL ENGINES INC | 22,968 | $696K | 0.0% | $30.30 | — | COM | 317485100 |
| WELL | WELLTOWER INC | 10,914 | $696K | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| — | PACIFIC BIOSCIENCES CALIF IN | 263,200 | $695K | 0.0% | — | — | Put | 69404D958 |
| — | AGNC INVT CORP | 34,400 | $695K | 0.0% | — | — | Call | 00123Q904 |
| — | HERON THERAPEUTICS INC | 38,400 | $695K | 0.0% | — | — | Call | 427746902 |
| — | SANDERSON FARMS INC | 5,000 | $694K | 0.0% | — | — | Call | 800013904 |
| NOK | NOKIA CORP | 148,957 | $694K | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | OMEROS CORP | 35,600 | $692K | 0.0% | — | — | Call | 682143902 |
| SBUX | STARBUCKS CORP | 12,033 | $691K | 0.0% | $47.81 | -0.9% | COM | 855244109 |
| COP | CONOCOPHI LLIPS | 12,581 | $691K | 0.0% | $36.15 | +9.7% | COM | 20825C104 |
| NI | NISOURCE INC | 26,804 | $688K | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 57,774 | $687K | 0.0% | $10.15 | -0.0% | COM NEW | 64107N206 |
| — | REVANCE THERAPEUTICS INC | 19,200 | $686K | 0.0% | — | — | Call | 761330909 |
| — | RICE MIDSTREAM PARTNERS LP | 31,882 | $685K | 0.0% | $21.26 | — | UNIT LTD PARTN | 762819100 |
| — | YAMANA GOLD INC | 219,400 | $685K | 0.0% | — | — | Call | 98462Y900 |
| — | MELCO RESORT ENTERTAINMENT L | 23,600 | $685K | 0.0% | — | — | Call | 585464900 |
| — | TE CONNECTIVITY LTD | 7,200 | $684K | 0.0% | — | — | Put | H84989954 |
| — | DEXCOM INC | 11,900 | $683K | 0.0% | — | — | Put | 252131957 |
| — | NEOS THERAPEUTICS INC | 66,980 | $683K | 0.0% | $9.29 | — | COM | 64052L106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 53,100 | $682K | 0.0% | — | — | Put | 02874P953 |
| — | FLOOR & DECOR HLDGS INC | 14,000 | $682K | 0.0% | — | — | Put | 339750951 |
| WT | WISDOMTREE INVTS INC | 54,210 | $680K | 0.0% | $9.77 | +17.4% | COM | 97717P104 |
| — | CARBO CERAMICS INC | 66,700 | $679K | 0.0% | — | — | Put | 140781955 |
| — | THERAPEUTICSMD INC | 112,200 | $678K | 0.0% | — | — | Put | 88338N957 |
| — | HUNTINGTON BANCSHARES INC | 46,400 | $676K | 0.0% | — | — | Put | 446150954 |
| — | MARRIOTT VACATIONS WRLDWDE C | 5,000 | $676K | 0.0% | — | — | Put | 57164Y957 |
| — | DEAN FOODS CO NEW | 58,456 | $676K | 0.0% | $11.12 | — | COM NEW | 242370203 |
| — | GAMESTOP CORP NEW | 37,600 | $675K | 0.0% | — | — | Put | 36467W959 |
| — | APPLE HOSPITALITY REIT INC | 34,400 | $675K | 0.0% | — | — | Call | 03784Y900 |
| — | INTERACTIVE BROKERS GROUP IN | 11,400 | $675K | 0.0% | — | — | Put | 45841N957 |
| — | FLOTEK INDS INC DEL | 144,400 | $673K | 0.0% | — | — | Call | 343389902 |
| — | FLEX LTD | 37,400 | $673K | 0.0% | — | — | Call | Y2573F902 |
| — | PITNEY BOWES INC | 60,200 | $673K | 0.0% | — | — | Put | 724479950 |
| — | BRF SA | 59,700 | $672K | 0.0% | — | — | Put | 10552T957 |
| — | BLUE APRON HLDGS INC | 166,400 | $671K | 0.0% | — | — | Call | 09523Q901 |
| CL | COLGATE PALMOLIVE CO | 8,895 | $671K | 0.0% | $56.87 | +6.0% | COM | 194162103 |
| — | COLONY NORTHSTAR INC | 58,700 | $670K | 0.0% | — | — | Put | 19625W954 |
| — | TEEKAY OFFSHORE PARTNERS L P | 283,700 | $670K | 0.0% | — | — | Put | Y8565J951 |
| R | RYDER SYS INC | 7,929 | $667K | 0.0% | $76.63 | +6.6% | COM | 783549108 |
| — | 22ND CENTY GROUP INC | 238,301 | $667K | 0.0% | $2.59 | — | COM | 90137F103 |
| LYG | LLOYDS BANKING GROUP PLC | 177,496 | $666K | 0.0% | $3.54 | — | SPONSORED ADR | 539439109 |
| — | PROOFPOINT INC | 7,500 | $666K | 0.0% | — | — | Call | 743424903 |
| — | PHOENIX NEW MEDIA LTD | 102,432 | $665K | 0.0% | $6.12 | — | SPONSORED ADS | 71910C103 |
| — | VIRNETX HLDG CORP | 179,400 | $664K | 0.0% | — | — | Call | 92823T908 |
| — | STARWOOD PPTY TR INC | 31,100 | $664K | 0.0% | — | — | Call | 85571B905 |
| — | MICRO FOCUS INTERNATIONAL PL | 19,700 | $662K | 0.0% | — | — | Call | 594837904 |
| — | MEREDITH CORP | 10,000 | $661K | 0.0% | — | — | Put | 589433951 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,789 | $661K | 0.0% | $13.29 | -0.6% | COM | 227483104 |
| — | PANDORA MEDIA INC | 136,969 | $660K | 0.0% | $7.14 | — | COM | 698354107 |
| — | U S G CORP | 17,100 | $659K | 0.0% | — | — | Call | 903293905 |
| — | FIBROGEN INC | 13,900 | $659K | 0.0% | — | — | Call | 31572Q908 |
| — | MCDERMOTT INTL INC | 100,100 | $659K | 0.0% | — | — | Call | 580037909 |
| — | VEEVA SYS INC | 11,900 | $658K | 0.0% | — | — | Put | 922475958 |
| — | BAKER HUGHES A GE CO | 20,700 | $655K | 0.0% | — | — | Put | 05722G950 |
| — | ALAMOS GOLD INC NEW | 100,400 | $654K | 0.0% | — | — | Call | 011532908 |
| — | TEEKAY CORPORATION | 70,200 | $654K | 0.0% | — | — | Call | Y8564W903 |
| — | BROADSOFT INC | 11,900 | $653K | 0.0% | — | — | Call | 11133B909 |
| SA | SEABRIDGE GOLD INC | 57,829 | $653K | 0.0% | $11.48 | +3.2% | COM | 811916105 |
| MTH | MERITAGE HOMES CORP | 12,733 | $652K | 0.0% | $24.78 | 0.0% | COM | 59001A102 |
| — | MEDNAX INC | 12,200 | $652K | 0.0% | — | — | Call | 58502B906 |
| — | TRITON INTL LTD | 17,410 | $652K | 0.0% | $33.70 | — | CL A | G9078F107 |
| — | SILICON MOTION TECHNOLOGY CO | 12,300 | $651K | 0.0% | — | — | Call | 82706C908 |
| — | NOVAVAX INC | 525,200 | $651K | 0.0% | — | — | Call | 670002904 |
| — | AMC NETWORKS INC | 12,000 | $649K | 0.0% | — | — | Put | 00164V953 |
| — | MARRIOTT VACATIONS WRLDWDE C | 4,800 | $649K | 0.0% | — | — | Call | 57164Y907 |
| — | MIRATI THERAPEUTICS INC | 35,500 | $648K | 0.0% | — | — | Call | 60468T905 |
| — | UNILEVER PLC | 11,700 | $647K | 0.0% | — | — | Call | 904767904 |
| — | ALASKA AIR GROUP INC | 8,800 | $647K | 0.0% | — | — | Put | 011659959 |
| — | UNITED NAT FOODS INC | 13,100 | $645K | 0.0% | — | — | Put | 911163953 |
| — | WELLCARE HEALTH PLANS INC | 3,208 | $645K | 0.0% | $201.06 | — | COM | 94946T106 |
| — | GREEN PLAINS INC | 38,300 | $645K | 0.0% | — | — | Put | 393222954 |
| — | DCP MIDSTREAM LP | 17,700 | $643K | 0.0% | — | — | Put | 23311P950 |
| — | INFINERA CORPORATION | 101,100 | $640K | 0.0% | — | — | Call | 45667G903 |
| — | LYONDELLBASELL INDUSTRIES N | 5,800 | $640K | 0.0% | — | — | Call | N53745900 |
| — | SANDRIDGE PERMIAN TR | 312,400 | $640K | 0.0% | — | — | Put | 80007A952 |
| — | EVERBRIDGE INC | 21,500 | $639K | 0.0% | — | — | Call | 29978A904 |
| — | ING GROEP N V | 34,600 | $639K | 0.0% | — | — | Put | 456837953 |
| DQ | DAQO NEW ENERGY CORP | 10,723 | $637K | 0.0% | $59.41 | — | SPNSRD ADR NEW | 23703Q203 |
| — | MULESOFT INC | 27,400 | $637K | 0.0% | — | — | Call | 625207905 |
| — | ELDORADO GOLD CORP NEW | 444,243 | $635K | 0.0% | $1.77 | — | COM | 284902103 |
| — | CARRIZO OIL & GAS INC | 29,800 | $634K | 0.0% | — | — | Put | 144577953 |
| — | FAIRMOUNT SANTROL HLDGS INC | 121,300 | $634K | 0.0% | — | — | Put | 30555Q958 |
| BHP | BHP BILLITON LTD | 13,788 | $634K | 0.0% | $40.63 | — | SPONSORED ADR | 088606108 |
| — | PLATFORM SPECIALTY PRODS COR | 63,800 | $633K | 0.0% | — | — | Put | 72766Q955 |
| — | VERA BRADLEY INC | 52,000 | $633K | 0.0% | — | — | Call | 92335C906 |
| — | BROOKS AUTOMATION INC | 26,500 | $632K | 0.0% | — | — | Put | 114340952 |
| — | HERITAGE INS HLDGS INC | 35,000 | $631K | 0.0% | — | — | Call | 42727J902 |
| — | REGIONS FINL CORP NEW | 36,400 | $629K | 0.0% | — | — | Put | 7591EP950 |
| — | NORTHERN TR CORP | 6,300 | $629K | 0.0% | — | — | Call | 665859904 |
| DXCM | DEXCOM INC | 10,952 | $629K | 0.0% | $13.53 | -3.9% | COM | 252131107 |
| — | C&J ENERGY SVCS INC NEW | 18,763 | $628K | 0.0% | $33.47 | — | COM | 12674R100 |
| — | CONSTELLIUM NV | 56,200 | $627K | 0.0% | — | — | Call | N22035904 |
| — | REVANCE THERAPEUTICS INC | 17,500 | $626K | 0.0% | — | — | Put | 761330959 |
| NGG | NATIONAL GRID PLC | 10,621 | $625K | 0.0% | $58.85 | — | SPONSORED ADR NE | 636274409 |
| — | RESOLUTE ENERGY CORP | 19,819 | $624K | 0.0% | $29.76 | — | COM NEW | 76116A306 |
| — | MPLX LP | 17,600 | $624K | 0.0% | — | — | Call | 55336V900 |
| — | USA COMPRESSION PARTNERS LP | 37,700 | $624K | 0.0% | — | — | Call | 90290N909 |
| — | ZENDESK INC | 18,450 | $624K | 0.0% | $31.33 | — | COM | 98936J101 |
| — | PAPA JOHNS INTL INC | 11,100 | $623K | 0.0% | — | — | Call | 698813902 |
| — | NATIONAL OILWELL VARCO INC | 17,300 | $623K | 0.0% | — | — | Call | 637071901 |
| — | SYNGENTA AG | 6,700 | $622K | 0.0% | — | — | Call | 87160A900 |
| — | CENTURY CMNTYS INC | 20,000 | $622K | 0.0% | — | — | Put | 156504950 |
| — | GENESIS ENERGY L P | 27,800 | $621K | 0.0% | — | — | Call | 371927904 |
| — | ARES CAP CORP | 39,500 | $621K | 0.0% | — | — | Call | 04010L903 |
| — | PATTERSON UTI ENERGY INC | 26,900 | $619K | 0.0% | — | — | Call | 703481901 |
| — | GALECTIN THERAPEUTICS INC | 184,900 | $618K | 0.0% | — | — | Put | 363225952 |
| — | ALDER BIOPHARMACEUTICALS INC | 53,900 | $617K | 0.0% | — | — | Call | 014339905 |
| — | REALTY INCOME CORP | 10,800 | $616K | 0.0% | — | — | Call | 756109904 |
| GERN | GERON CORP | 341,863 | $615K | 0.0% | $2.23 | -9.2% | COM | 374163103 |
| — | PATTERN ENERGY GROUP INC | 28,600 | $615K | 0.0% | — | — | Put | 70338P950 |
| — | BED BATH & BEYOND INC | 27,912 | $614K | 0.0% | $22.00 | — | COM | 075896100 |
| — | FANG HLDGS LTD | 110,000 | $614K | 0.0% | — | — | Put | 30711Y952 |
| — | ROWAN COMPANIES PLC | 39,100 | $612K | 0.0% | — | — | Call | G7665A901 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,651 | $611K | 0.0% | $67.91 | +6.1% | COM | 43300A203 |
| — | SOLARIS OILFIELD INFRSTR INC | 28,500 | $610K | 0.0% | — | — | Call | 83418M903 |
| — | EMBRAER S A | 25,400 | $608K | 0.0% | — | — | Put | 29082A957 |
| — | SSR MNG INC | 68,900 | $606K | 0.0% | — | — | Put | 784730953 |
| — | STITCH FIX INC | 23,400 | $604K | 0.0% | — | — | Call | 860897907 |
| — | BIOVERATIV INC | 11,200 | $604K | 0.0% | — | — | Call | 09075E900 |
| — | KERYX BIOPHARMACEUTICALS INC | 129,913 | $604K | 0.0% | $6.47 | — | COM | 492515101 |
| ACTG | ACACIA RESH CORP | 148,723 | $602K | 0.0% | $4.12 | +2.7% | ACACIA TCH COM | 003881307 |
| — | AGNC INVT CORP | 29,800 | $602K | 0.0% | — | — | Put | 00123Q954 |
| — | INFOSYS LTD | 37,100 | $602K | 0.0% | — | — | Put | 456788958 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,500 | $602K | 0.0% | — | — | Call | 232806909 |
| — | BALLARD PWR SYS INC NEW | 136,400 | $602K | 0.0% | — | — | Call | 058586908 |
| — | OFG BANCORP | 63,900 | $601K | 0.0% | — | — | Put | 67103X952 |
| — | RED HAT INC | 5,000 | $601K | 0.0% | — | — | Put | 756577952 |
| — | CYTOKINETICS INC | 73,400 | $598K | 0.0% | — | — | Put | 23282W955 |
| — | TRACTOR SUPPLY CO | 8,000 | $598K | 0.0% | — | — | Put | 892356956 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,500 | $597K | 0.0% | $52.21 | +2.4% | COM | 025932104 |
| — | NUVASIVE INC | 10,200 | $597K | 0.0% | — | — | Call | 670704905 |
| — | ARCH COAL INC | 6,400 | $596K | 0.0% | — | — | Put | 039380957 |
| — | AMERICAN ELEC PWR INC | 8,100 | $596K | 0.0% | — | — | Call | 025537901 |
| — | MEET GROUP INC | 210,842 | $595K | 0.0% | $4.28 | — | COM | 58513U101 |
| — | SIBANYE STILLWATER | 117,623 | $594K | 0.0% | $4.61 | — | SPONSORED ADR | 825724206 |
| — | US FOODS HLDG CORP | 18,600 | $594K | 0.0% | — | — | Call | 912008909 |
| — | VOYA FINL INC | 12,000 | $594K | 0.0% | — | — | Put | 929089950 |
| — | U S CONCRETE INC | 7,072 | $592K | 0.0% | $82.05 | — | COM NEW | 90333L201 |
| — | ZTO EXPRESS CAYMAN INC | 37,300 | $591K | 0.0% | — | — | Call | 98980A905 |
| — | PEARSON PLC | 600 | $591K | 0.0% | — | — | Call | 705015905 |
| — | AMEREN CORP | 100 | $590K | 0.0% | — | — | Call | 023608902 |
| — | BOJANGLES INC | 500 | $590K | 0.0% | — | — | Put | 097488950 |
| — | ANALOG DEVICES INC | 6,600 | $588K | 0.0% | — | — | Call | 032654905 |
| — | SOTHEBYS | 11,400 | $588K | 0.0% | — | — | Call | 835898907 |
| — | XINYUAN REAL ESTATE CO LTD | 86,046 | $586K | 0.0% | $6.02 | — | SPONS ADR | 98417P105 |
| AVAV | AEROVIRONMENT INC | 10,440 | $586K | 0.0% | $45.96 | +10.8% | COM | 008073108 |
| — | CONTROL4 CORP | 19,700 | $586K | 0.0% | — | — | Call | 21240D907 |
| — | OLD REP INTL CORP | 27,400 | $586K | 0.0% | — | — | Put | 680223954 |
| SBLK | STAR BULK CARRIERS CORP | 52,006 | $586K | 0.0% | $9.49 | +9.3% | SHS PAR | Y8162K204 |
| — | GAMING & LEISURE PPTYS INC | 15,800 | $585K | 0.0% | — | — | Call | 36467J908 |
| — | TELLURIAN INC NEW | 60,100 | $585K | 0.0% | — | — | Call | 87968A904 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,934 | $585K | 0.0% | $14.33 | — | SPONSORED ADR | 98980A105 |
| — | PARSLEY ENERGY INC | 19,817 | $583K | 0.0% | $29.56 | — | CL A | 701877102 |
| — | CALAMP CORP | 27,100 | $581K | 0.0% | — | — | Call | 128126909 |
| PSTG | PURE STORAGE INC | 36,596 | $580K | 0.0% | $12.08 | +37.9% | CL A | 74624M102 |
| — | CHIMERA INVT CORP | 31,400 | $580K | 0.0% | — | — | Put | 16934Q958 |
| — | GOODYEAR TIRE & RUBR CO | 17,900 | $578K | 0.0% | — | — | Call | 382550901 |
| — | UBS GROUP AG | 31,400 | $577K | 0.0% | — | — | Put | H42097957 |
| — | VEREIT INC | 74,100 | $577K | 0.0% | — | — | Call | 92339V900 |
| — | PRIMO WTR CORP | 45,886 | $577K | 0.0% | $12.57 | — | COM | 74165N105 |
| — | CHANGYOU COM LTD | 15,673 | $571K | 0.0% | $36.43 | — | ADS REP CL A | 15911M107 |
| — | KEANE GROUP INC | 30,000 | $570K | 0.0% | — | — | Call | 48669A908 |
| — | EDITAS MEDICINE INC | 18,500 | $569K | 0.0% | — | — | Put | 28106W953 |
| — | HEALTHEQUITY INC | 12,200 | $569K | 0.0% | — | — | Put | 42226A957 |
| — | MEDICAL PPTYS TRUST INC | 41,300 | $569K | 0.0% | — | — | Put | 58463J954 |
| — | BUILDERS FIRSTSOURCE INC | 26,000 | $567K | 0.0% | — | — | Call | 12008R907 |
| RF | REGIONS FINL CORP NEW | 32,801 | $567K | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| — | 21VIANET GROUP INC | 70,900 | $566K | 0.0% | — | — | Put | 90138A953 |
| — | NUCOR CORP | 8,900 | $566K | 0.0% | — | — | Call | 670346905 |
| — | REPLIGEN CORP | 15,600 | $566K | 0.0% | — | — | Put | 759916959 |
| — | INTELLIA THERAPEUTICS INC | 29,400 | $565K | 0.0% | — | — | Put | 45826J955 |
| — | PROOFPOINT INC | 6,364 | $565K | 0.0% | $87.32 | — | COM | 743424103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,553 | $564K | 0.0% | $198.39 | -0.7% | COM | 573284106 |
| GRMN | GARMIN LTD | 9,469 | $564K | 0.0% | $46.41 | +3.5% | SHS | H2906T109 |
| BPOP | POPULAR INC | 15,858 | $563K | 0.0% | $27.38 | 0.0% | COM NEW | 733174700 |
| — | GULFPORT ENERGY CORP | 44,052 | $562K | 0.0% | $14.73 | — | COM NEW | 402635304 |
| — | GLOBALSTAR INC | 428,532 | $561K | 0.0% | $1.63 | — | COM | 378973408 |
| — | APPTIO INC | 23,800 | $560K | 0.0% | — | — | Call | 03835C908 |
| — | GENERAL CABLE CORP DEL NEW | 18,900 | $559K | 0.0% | — | — | Call | 369300908 |
| — | MEET GROUP INC | 198,400 | $559K | 0.0% | — | — | Put | 58513U951 |
| — | ENSCO PLC | 94,600 | $559K | 0.0% | — | — | Call | G3157S906 |
| — | WOLVERINE WORLD WIDE INC | 17,500 | $558K | 0.0% | — | — | Put | 978097953 |
| — | UNILEVER N V | 9,900 | $558K | 0.0% | — | — | Put | 904784959 |
| — | TEEKAY CORPORATION | 59,793 | $557K | 0.0% | $8.56 | — | COM | Y8564W103 |
| IQV | IQVIA HLDGS INC | 5,681 | $556K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | GLOBALSTAR INC | 423,700 | $555K | 0.0% | — | — | Put | 378973958 |
| — | PRETIUM RES INC | 48,496 | $553K | 0.0% | $11.40 | — | COM | 74139C102 |
| — | VANTIV INC | 7,500 | $552K | 0.0% | — | — | Call | 92210H905 |
| — | RADIUS HEALTH INC | 17,371 | $552K | 0.0% | $33.08 | — | COM NEW | 750469207 |
| — | NORDIC AMERICAN TANKERS LIMI | 224,100 | $551K | 0.0% | — | — | Call | G65773906 |
| — | BP PRUDHOE BAY RTY TR | 27,400 | $551K | 0.0% | — | — | Put | 055630957 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,600 | $550K | 0.0% | — | — | Put | 25271C952 |
| — | NEOGENOMICS INC | 62,100 | $550K | 0.0% | — | — | Call | 64049M909 |
| RDN | RADIAN GROUP INC | 26,639 | $549K | 0.0% | $15.75 | +8.4% | COM | 750236101 |
| — | FLOTEK INDS INC DEL | 117,459 | $547K | 0.0% | $5.02 | — | COM | 343389102 |
| — | BITAUTO HLDGS LTD | 17,200 | $547K | 0.0% | — | — | Put | 091727957 |
| — | VORNADO RLTY TR | 7,000 | $547K | 0.0% | — | — | Put | 929042959 |
| — | MOBILEIRON INC | 140,000 | $546K | 0.0% | — | — | Put | 60739U954 |
| — | AURINIA PHARMACEUTICALS INC | 120,500 | $546K | 0.0% | — | — | Call | 05156V902 |
| — | ESPERION THERAPEUTICS INC NE | 8,300 | $546K | 0.0% | — | — | Put | 29664W955 |
| — | STARBUCKS CORP | 9,500 | $546K | 0.0% | — | — | Call | 855244909 |
| ORANY | ORANGE | 31,364 | $546K | 0.0% | $15.87 | — | SPONSORED ADR | 684060106 |
| — | FANG HLDGS LTD | 97,726 | $545K | 0.0% | $4.41 | — | ADR | 30711Y102 |
| — | HECLA MNG CO | 137,200 | $545K | 0.0% | — | — | Put | 422704956 |
| — | DBV TECHNOLOGIES S A | 22,100 | $544K | 0.0% | — | — | Put | 23306J951 |
| — | QIWI PLC | 31,400 | $544K | 0.0% | — | — | Put | 74735M958 |
| — | JABIL INC | 20,700 | $543K | 0.0% | — | — | Call | 466313903 |
| — | TIFFANY & CO NEW | 5,226 | $543K | 0.0% | $103.90 | — | COM | 886547108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 205,337 | $542K | 0.0% | $4.60 | -23.9% | COM | 69404D108 |
| — | SECOND SIGHT MED PRODS INC | 283,700 | $542K | 0.0% | — | — | Call | 81362J900 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,857 | $539K | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| — | AMTRUST FINL SVCS INC | 53,500 | $539K | 0.0% | — | — | Put | 032359959 |
| — | NISOURCE INC | 21,000 | $539K | 0.0% | — | — | Call | 65473P905 |
| — | TOLL BROTHERS INC | 11,200 | $538K | 0.0% | — | — | Put | 889478953 |
| IMMR | IMMERSION CORP | 76,172 | $538K | 0.0% | $9.63 | -24.8% | COM | 452521107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 102,925 | $538K | 0.0% | $4.70 | — | COM | 30555Q108 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,107 | $538K | 0.0% | $17.63 | — | COM NEW | 64828T201 |
| NAVI | NAVIENT CORPORATION | 40,341 | $537K | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,901 | $535K | 0.0% | $130.34 | — | COM | 82669G104 |
| — | MEDTRONIC PLC | 6,600 | $533K | 0.0% | — | — | Put | G5960L953 |
| — | 22ND CENTY GROUP INC | 189,400 | $530K | 0.0% | — | — | Call | 90137F903 |
| — | NOVAVAX INC | 427,700 | $530K | 0.0% | — | — | Put | 670002954 |
| — | KAR AUCTION SVCS INC | 10,500 | $530K | 0.0% | — | — | Call | 48238T909 |
| — | WESTAR ENERGY INC | 100 | $528K | 0.0% | — | — | Call | 95709T900 |
| — | BRIGHTHOUSE FINL INC | 9,000 | $528K | 0.0% | — | — | Put | 10922N953 |
| — | BANK MONTREAL QUE | 6,600 | $528K | 0.0% | — | — | Put | 063671951 |
| — | BOFI HLDG INC | 17,656 | $528K | 0.0% | $29.90 | — | COM | 05566U108 |
| CNP | CENTERPOINT ENERGY INC | 18,549 | $526K | 0.0% | $22.45 | +1.3% | COM | 15189T107 |
| — | TEREX CORP NEW | 10,900 | $526K | 0.0% | — | — | Put | 880779953 |
| — | SONY CORP | 11,700 | $526K | 0.0% | — | — | Put | 835699957 |
| — | MV OIL TR | 62,500 | $525K | 0.0% | — | — | Put | 553859959 |
| — | ABIOMED INC | 2,792 | $523K | 0.0% | $185.58 | — | COM | 003654100 |
| — | CRITEO S A | 20,100 | $523K | 0.0% | — | — | Put | 226718954 |
| — | CONSTELLIUM NV | 46,900 | $523K | 0.0% | — | — | Put | N22035954 |
| — | YUM BRANDS INC | 6,400 | $522K | 0.0% | — | — | Call | 988498901 |
| — | ALARM COM HLDGS INC | 13,800 | $521K | 0.0% | — | — | Call | 011642905 |
| — | TCF FINL CORP | 25,400 | $521K | 0.0% | — | — | Call | 872275902 |
| — | ENBRIDGE ENERGY PARTNERS L P | 37,700 | $521K | 0.0% | — | — | Call | 29250R906 |
| — | NAVIOS MARITIME PARTNERS L P | 220,600 | $521K | 0.0% | — | — | Put | Y62267952 |
| — | PVH CORP | 3,800 | $521K | 0.0% | — | — | Call | 693656900 |
| — | QIWI PLC | 30,000 | $520K | 0.0% | — | — | Call | 74735M908 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,500 | $520K | 0.0% | — | — | Put | 98986X959 |
| — | FASTENAL CO | 9,500 | $520K | 0.0% | — | — | Put | 311900954 |
| — | HEICO CORP NEW | 5,500 | $519K | 0.0% | — | — | Put | 422806959 |
| — | CHECK POINT SOFTWARE TECH LT | 5,000 | $518K | 0.0% | — | — | Put | M22465954 |
| — | ELECTRO SCIENTIFIC INDS | 24,100 | $516K | 0.0% | — | — | Call | 285229900 |
| — | CARLYLE GROUP L P | 22,400 | $513K | 0.0% | — | — | Put | 14309L952 |
| — | RYDER SYS INC | 6,100 | $513K | 0.0% | — | — | Put | 783549958 |
| — | NEWLINK GENETICS CORP | 63,300 | $513K | 0.0% | — | — | Put | 651511957 |
| — | UNITI GROUP INC | 28,800 | $512K | 0.0% | — | — | Call | 91325V908 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $510K | 0.0% | — | — | Put | 09625U959 |
| — | U S CONCRETE INC | 6,100 | $510K | 0.0% | — | — | Put | 90333L951 |
| — | TANGER FACTORY OUTLET CTRS I | 19,200 | $509K | 0.0% | — | — | Call | 875465906 |
| — | TRANSENTERIX INC | 263,900 | $509K | 0.0% | — | — | Put | 89366M951 |
| — | ELECTRONICS FOR IMAGING INC | 17,200 | $508K | 0.0% | — | — | Put | 286082952 |
| — | PRIMERICA INC | 5,000 | $508K | 0.0% | — | — | Put | 74164M958 |
| — | WESTPORT FUEL SYSTEMS INC | 134,984 | $508K | 0.0% | $3.66 | — | COM NEW | 960908309 |
| — | PURE STORAGE INC | 32,000 | $508K | 0.0% | — | — | Put | 74624M952 |
| — | IGNYTA INC | 19,000 | $507K | 0.0% | — | — | Call | 451731903 |
| — | BITAUTO HLDGS LTD | 15,900 | $506K | 0.0% | — | — | Call | 091727907 |
| — | BMC STK HLDGS INC | 20,000 | $506K | 0.0% | — | — | Put | 05591B959 |
| — | GAIN CAP HLDGS INC | 50,500 | $505K | 0.0% | — | — | Call | 36268W900 |
| — | KEMET CORP | 33,500 | $505K | 0.0% | — | — | Put | 488360957 |
| — | BANK OF THE OZARKS | 10,400 | $504K | 0.0% | — | — | Put | 063904956 |
| — | PIXELWORKS INC | 79,590 | $504K | 0.0% | $5.73 | — | COM NEW | 72581M305 |
| CVE | CENOVUS ENERGY INC | 55,134 | $503K | 0.0% | $7.87 | +6.1% | COM | 15135U109 |
| LULU | LULULEMON ATHLETICA INC | 6,390 | $502K | 0.0% | $53.25 | +25.2% | COM | 550021109 |
| — | MERITOR INC | 21,389 | $502K | 0.0% | $23.47 | — | COM | 59001K100 |
| — | OCCIDENTAL PETE CORP DEL | 6,800 | $501K | 0.0% | — | — | Call | 674599905 |
| — | IMMERSION CORP | 71,000 | $501K | 0.0% | — | — | Call | 452521907 |
| — | E L F BEAUTY INC | 22,400 | $500K | 0.0% | — | — | Call | 26856L903 |
| — | CONSOLIDATED COMM HLDGS INC | 41,000 | $500K | 0.0% | — | — | Call | 209034907 |
| — | CONOCOPHI LLIPS | 9,100 | $500K | 0.0% | — | — | Call | 20825C904 |
| — | UNIQURE NV | 25,500 | $500K | 0.0% | — | — | Put | N90064951 |
| — | NEW GOLD INC CDA | 151,900 | $500K | 0.0% | — | — | Call | 644535906 |
| — | ACI WORLDWIDE INC | 22,000 | $499K | 0.0% | — | — | Call | 004498901 |
| — | BLUEPRINT MEDICINES CORP | 6,600 | $498K | 0.0% | — | — | Call | 09627Y909 |
| — | SUCAMPO PHARMACEUTICALS INC | 27,735 | $498K | 0.0% | $17.96 | — | CL A | 864909106 |
| — | NOVAGOLD RES INC | 126,100 | $496K | 0.0% | — | — | Call | 66987E906 |
| — | CALAMP CORP | 23,100 | $495K | 0.0% | — | — | Put | 128126959 |
| — | CALAMP CORP | 23,032 | $494K | 0.0% | $21.40 | — | COM | 128126109 |
| — | NEOS THERAPEUTICS INC | 48,400 | $494K | 0.0% | — | — | Call | 64052L906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,957 | $494K | 0.0% | $71.32 | — | COM UNIT RP LP | 559080106 |
| PLUG | PLUG POWER INC | 208,925 | $493K | 0.0% | $2.29 | +12.1% | COM NEW | 72919P202 |
| — | VENTAS INC | 8,200 | $492K | 0.0% | — | — | Put | 92276F950 |
| — | ZENDESK INC | 14,500 | $491K | 0.0% | — | — | Put | 98936J951 |
| — | REMARK HLDGS INC | 50,437 | $491K | 0.0% | $9.73 | — | COM | 75955K102 |
| — | LG DISPLAY CO LTD | 35,700 | $491K | 0.0% | — | — | Put | 50186V952 |
| — | HOVNANIAN ENTERPRISES INC | 146,423 | $491K | 0.0% | $2.47 | — | CL A | 442487203 |
| — | SCRIPPS E W CO OHIO | 31,400 | $491K | 0.0% | — | — | Call | 811054902 |
| — | MOBILEIRON INC | 125,900 | $491K | 0.0% | — | — | Call | 60739U904 |
| — | VEON LTD | 127,500 | $490K | 0.0% | — | — | Put | 91822M956 |
| — | BANK OF THE OZARKS | 10,100 | $489K | 0.0% | — | — | Call | 063904906 |
| — | FRONTLINE LTD | 106,100 | $487K | 0.0% | — | — | Put | G3682E952 |
| — | TD AMERITRADE HLDG CORP | 9,500 | $486K | 0.0% | — | — | Call | 87236Y908 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,024 | $485K | 0.0% | $24.22 | — | UNIT LTD PARTN | 864482104 |
| NFLX | NETFLIX INC | 2,525 | $485K | 0.0% | $12.02 | +60.3% | COM | 64110L106 |
| — | HUNTINGTON BANCSHARES INC | 33,300 | $485K | 0.0% | — | — | Call | 446150904 |
| — | DARLING INGREDIENTS INC | 26,700 | $484K | 0.0% | — | — | Call | 237266901 |
| — | FIVE BELOW INC | 7,300 | $484K | 0.0% | — | — | Put | 33829M951 |
| — | STAMPS COM INC | 2,567 | $483K | 0.0% | $188.57 | — | COM NEW | 852857200 |
| — | SEABRIDGE GOLD INC | 42,700 | $483K | 0.0% | — | — | Call | 811916905 |
| — | DICKS SPORTING GOODS INC | 16,800 | $483K | 0.0% | — | — | Call | 253393902 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 45,500 | $482K | 0.0% | — | — | Call | 50077B907 |
| — | JA SOLAR HOLDINGS CO LTD | 64,600 | $482K | 0.0% | — | — | Call | 466090906 |
| — | SP PLUS CORP | 13,000 | $482K | 0.0% | — | — | Put | 78469C953 |
| — | HASBRO INC | 5,300 | $482K | 0.0% | — | — | Put | 418056957 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,000 | $481K | 0.0% | — | — | Call | 67103H907 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,422 | $481K | 0.0% | $12.10 | -5.7% | COM NEW | 50077B207 |
| — | SUNCOKE ENERGY INC | 40,000 | $480K | 0.0% | — | — | Call | 86722A903 |
| — | CANADIAN NATL RY CO | 5,800 | $479K | 0.0% | — | — | Call | 136375902 |
| — | CHIMERA INVT CORP | 25,900 | $479K | 0.0% | — | — | Call | 16934Q908 |
| — | OLIN CORP | 13,400 | $477K | 0.0% | — | — | Put | 680665955 |
| — | CORNERSTONE ONDEMAND INC | 13,500 | $477K | 0.0% | — | — | Call | 21925Y903 |
| EG | EVEREST RE GROUP LTD | 2,155 | $477K | 0.0% | $198.01 | -3.8% | COM | G3223R108 |
| — | QIAGEN NV | 15,400 | $476K | 0.0% | — | — | Put | N72482953 |
| — | ORBITAL ATK INC | 3,600 | $473K | 0.0% | — | — | Put | 68557N953 |
| — | PATTERSON COMPANIES INC | 13,100 | $473K | 0.0% | — | — | Call | 703395903 |
| — | BITAUTO HLDGS LTD | 14,842 | $472K | 0.0% | $28.04 | — | SPONSORED ADS | 091727107 |
| — | BUCKEYE PARTNERS L P | 9,500 | $471K | 0.0% | — | — | Put | 118230951 |
| DIS | DISNEY WALT CO | 4,379 | $471K | 0.0% | $97.07 | +0.2% | COM DISNEY | 254687106 |
| NUE | NUCOR CORP | 7,392 | $470K | 0.0% | $48.61 | +0.8% | COM | 670346105 |
| — | ALMOST FAMILY INC | 8,500 | $470K | 0.0% | — | — | Put | 020409958 |
| — | TECHNIPFMC PLC | 15,000 | $470K | 0.0% | — | — | Put | G87110955 |
| — | SANOFI | 10,900 | $469K | 0.0% | — | — | Put | 80105N955 |
| — | NIKE INC | 7,500 | $469K | 0.0% | — | — | Put | 654106953 |
| — | CONTROL4 CORP | 15,714 | $468K | 0.0% | $29.48 | — | COM | 21240D107 |
| — | HUDSON TECHNOLOGIES INC | 77,100 | $468K | 0.0% | — | — | Put | 444144959 |
| — | ACCELERON PHARMA INC | 11,000 | $467K | 0.0% | — | — | Call | 00434H908 |
| — | ARCH COAL INC | 5,000 | $466K | 0.0% | — | — | Call | 039380907 |
| — | ACACIA RESH CORP | 114,700 | $465K | 0.0% | — | — | Put | 003881957 |
| — | CORBUS PHARMACEUTICALS HLDGS | 65,551 | $465K | 0.0% | $6.94 | — | COM | 21833P103 |
| — | CENTENE CORP DEL | 4,600 | $464K | 0.0% | — | — | Put | 15135B951 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,600 | $464K | 0.0% | — | — | Put | 458118956 |
| — | GRACE W R & CO DEL NEW | 6,600 | $463K | 0.0% | — | — | Call | 38388F908 |
| — | VERACYTE INC | 70,700 | $462K | 0.0% | — | — | Put | 92337F957 |
| — | ANDEAVOR LOGISTICS LP | 10,000 | $462K | 0.0% | — | — | Call | 03350F906 |
| — | CHINA SOUTHN AIRLS LTD | 8,900 | $461K | 0.0% | — | — | Call | 169409909 |
| AER | AERCAP HOLDINGS NV | 8,745 | $460K | 0.0% | $49.53 | +3.5% | SHS | N00985106 |
| — | CLOUDERA INC | 27,800 | $459K | 0.0% | — | — | Put | 18914U950 |
| — | AGCO CORP | 6,400 | $457K | 0.0% | — | — | Call | 001084902 |
| — | DENBURY RES INC | 206,300 | $456K | 0.0% | — | — | Call | 247916908 |
| — | MATCH GROUP INC | 14,576 | $456K | 0.0% | $31.28 | — | COM | 57665R106 |
| — | BALLARD PWR SYS INC NEW | 103,100 | $455K | 0.0% | — | — | Put | 058586958 |
| — | HCI GROUP INC | 15,200 | $454K | 0.0% | — | — | Put | 40416E953 |
| — | ROCKWELL AUTOMATION INC | 2,300 | $452K | 0.0% | — | — | Call | 773903909 |
| — | CARBO CERAMICS INC | 44,356 | $452K | 0.0% | $7.19 | — | COM | 140781105 |
| — | ELLIS PERRY INTL INC | 18,000 | $451K | 0.0% | — | — | Put | 288853954 |
| — | CRA INTL INC | 10,000 | $450K | 0.0% | — | — | Put | 12618T955 |
| — | GULFPORT ENERGY CORP | 35,300 | $450K | 0.0% | — | — | Put | 402635954 |
| — | ACXIOM CORP | 16,300 | $449K | 0.0% | — | — | Call | 005125909 |
| — | RPC INC | 17,600 | $449K | 0.0% | — | — | Call | 749660906 |
| — | MCDERMOTT INTL INC | 68,100 | $448K | 0.0% | — | — | Put | 580037959 |
| — | CF INDS HLDGS INC | 10,500 | $447K | 0.0% | — | — | Call | 125269900 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,073 | $447K | 0.0% | $68.46 | +59.5% | COM | 874054109 |
| — | HILLENBRAND INC | 100 | $447K | 0.0% | — | — | Call | 431571908 |
| — | EPIZYME INC | 35,500 | $446K | 0.0% | — | — | Call | 29428V904 |
| — | ATHENAHEALTH INC | 3,343 | $445K | 0.0% | $115.32 | — | COM | 04685W103 |
| — | KEMET CORP | 29,528 | $445K | 0.0% | $14.47 | — | COM NEW | 488360207 |
| — | TEXAS CAPITAL BANCSHARES INC | 5,000 | $445K | 0.0% | — | — | Call | 88224Q907 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $445K | 0.0% | — | — | Put | 531229959 |
| — | STORE CAP CORP | 17,000 | $443K | 0.0% | — | — | Call | 862121900 |
| — | CYBERARK SOFTWARE LTD | 10,700 | $443K | 0.0% | — | — | Call | M2682V908 |
| — | TETRAPHASE PHARMACEUTICALS I | 70,178 | $442K | 0.0% | $6.84 | — | COM | 88165N105 |
| — | NEOPHOTONICS CORP | 67,100 | $442K | 0.0% | — | — | Put | 64051T950 |
| — | JUMEI INTL HLDG LTD | 150,800 | $440K | 0.0% | — | — | Call | 48138L907 |
| — | EAGLE BANCORP INC MD | 7,600 | $440K | 0.0% | — | — | Call | 268948906 |
| — | OBSIDIAN ENERGY LTD | 353,719 | $439K | 0.0% | $1.25 | — | COM | 674482104 |
| — | ZIX CORP | 1,000 | $438K | 0.0% | — | — | Put | 98974P950 |
| — | PROGENICS PHARMACEUTICALS IN | 73,600 | $438K | 0.0% | — | — | Put | 743187956 |
| — | ARROWHEAD PHARMACEUTICALS IN | 118,900 | $438K | 0.0% | — | — | Put | 04280A950 |
| — | CRANE CO | 4,900 | $437K | 0.0% | — | — | Call | 224399905 |
| — | FOSSIL GROUP INC | 56,000 | $435K | 0.0% | — | — | Put | 34988V956 |
| — | QUIDEL CORP | 10,000 | $434K | 0.0% | — | — | Put | 74838J951 |
| — | AIR TRANSPORT SERVICES GRP I | 18,740 | $434K | 0.0% | $22.05 | — | COM | 00922R105 |
| — | IRON MTN INC NEW | 11,500 | $434K | 0.0% | — | — | Call | 46284V901 |
| NTPIF | NAM TAI PPTY INC | 34,529 | $433K | 0.0% | $9.88 | +22.2% | SHS | G63907102 |
| — | CAMBREX CORP | 9,000 | $432K | 0.0% | — | — | Put | 132011957 |
| — | AVEO PHARMACEUTICALS INC | 155,000 | $432K | 0.0% | — | — | Put | 053588959 |
| — | BIG LOTS INC | 7,700 | $432K | 0.0% | — | — | Put | 089302953 |
| — | BUCKLE INC | 18,200 | $432K | 0.0% | — | — | Call | 118440906 |
| HSBC | HSBC HLDGS PLC | 8,358 | $432K | 0.0% | $42.60 | — | SPON ADR NEW | 404280406 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,735 | $432K | 0.0% | $65.97 | — | COM | 55608B105 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,966 | $432K | 0.0% | $24.05 | — | SPONSORED ADR | 47759T100 |
| — | URBAN OUTFITTERS INC | 12,300 | $431K | 0.0% | — | — | Put | 917047952 |
| — | ELECTRO SCIENTIFIC INDS | 20,100 | $431K | 0.0% | — | — | Put | 285229950 |
| — | RENREN INC | 41,500 | $431K | 0.0% | — | — | Put | 759892951 |
| W | WAYFAIR INC | 5,367 | $431K | 0.0% | $70.27 | 0.0% | CL A | 94419L101 |
| — | EDITAS MEDICINE INC | 14,000 | $430K | 0.0% | — | — | Call | 28106W903 |
| — | HOLOGIC INC | 10,000 | $428K | 0.0% | — | — | Call | 436440901 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,000 | $428K | 0.0% | — | — | Call | 09238E904 |
| — | PHH CORP | 41,500 | $427K | 0.0% | — | — | Call | 693320902 |
| — | SUMMIT MATLS INC | 13,573 | $427K | 0.0% | $31.46 | — | CL A | 86614U100 |
| — | AMC NETWORKS INC | 7,900 | $427K | 0.0% | — | — | Call | 00164V903 |
| — | HERC HLDGS INC | 6,800 | $426K | 0.0% | — | — | Put | 42704L954 |
| — | E TRADE FINANCIAL CORP | 8,600 | $426K | 0.0% | — | — | Put | 269246951 |
| — | F M C CORP | 4,500 | $426K | 0.0% | — | — | Call | 302491903 |
| — | APACHE CORP | 10,084 | $426K | 0.0% | $50.83 | — | COM | 037411105 |
| — | ANI PHARMACEUTICALS INC | 6,600 | $425K | 0.0% | — | — | Call | 00182C903 |
| — | ATLANTICA YIELD PLC | 20,000 | $424K | 0.0% | — | — | Call | G0751N903 |
| — | DDR CORP | 47,300 | $424K | 0.0% | — | — | Put | 23317H952 |
| CF | CF INDS HLDGS INC | 9,970 | $424K | 0.0% | $27.81 | +10.5% | COM | 125269100 |
| — | MASIMO CORP | 5,000 | $424K | 0.0% | — | — | Call | 574795900 |
| — | CARS COM INC | 14,700 | $424K | 0.0% | — | — | Call | 14575E905 |
| — | CONMED CORP | 8,300 | $423K | 0.0% | — | — | Call | 207410901 |
| — | NL INDS INC | 29,700 | $423K | 0.0% | — | — | Put | 629156957 |
| RDNT | RADNET INC | 41,911 | $423K | 0.0% | $10.17 | +2.4% | COM | 750491102 |
| — | SERVICESOURCE INTL INC | 136,540 | $422K | 0.0% | $3.53 | — | COM | 81763U100 |
| PG | PROCTER AND GAMBLE CO | 4,593 | $422K | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| — | SERITAGE GROWTH PPTYS | 10,400 | $421K | 0.0% | — | — | Put | 81752R950 |
| — | CORECIVIC INC | 18,700 | $421K | 0.0% | — | — | Call | 21871N901 |
| — | ASSEMBLY BIOSCIENCES INC | 9,300 | $421K | 0.0% | — | — | Call | 045396908 |
| — | CENTERPOINT ENERGY INC | 14,800 | $420K | 0.0% | — | — | Put | 15189T957 |
| — | TIVITY HEALTH INC | 11,500 | $420K | 0.0% | — | — | Call | 88870R902 |
| — | NEW RESIDENTIAL INVT CORP | 23,500 | $420K | 0.0% | — | — | Put | 64828T951 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,000 | $418K | 0.0% | — | — | Call | 503459904 |
| MEOH | METHANEX CORP | 6,904 | $418K | 0.0% | $47.09 | +11.8% | COM | 59151K108 |
| — | GLAUKOS CORP | 16,300 | $418K | 0.0% | — | — | Put | 377322952 |
| — | CERNER CORP | 6,200 | $418K | 0.0% | — | — | Put | 156782954 |
| — | APPROACH RESOURCES INC | 140,800 | $417K | 0.0% | — | — | Call | 03834A903 |
| — | SMITH & NEPHEW PLC | 11,900 | $417K | 0.0% | — | — | Call | 83175M905 |
| — | CURRENCYSHARES CDN DLR TR | 5,300 | $416K | 0.0% | — | — | Call | 23129X905 |
| — | KARYOPHARM THERAPEUTICS INC | 43,300 | $416K | 0.0% | — | — | Call | 48576U906 |
| — | KEYCORP NEW | 20,600 | $416K | 0.0% | — | — | Put | 493267958 |
| AZTA | BROOKS AUTOMATION INC | 17,447 | $416K | 0.0% | $25.80 | +5.8% | COM | 114340102 |
| — | SANCHEZ ENERGY CORP | 78,233 | $415K | 0.0% | $5.13 | — | COM | 79970Y105 |
| — | GRUPO FINANCIERO GALICIA S A | 6,300 | $415K | 0.0% | — | — | Call | 399909900 |
| — | BABCOCK & WILCOX ENTERPRIS I | 73,100 | $415K | 0.0% | — | — | Call | 05614L900 |
| — | RADIAN GROUP INC | 20,100 | $414K | 0.0% | — | — | Call | 750236901 |
| GWW | GRAINGER W W INC | 1,750 | $413K | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| — | COMMUNITY HEALTH SYS INC NEW | 96,800 | $412K | 0.0% | — | — | Put | 203668958 |
| — | NOKIA CORP | 88,300 | $411K | 0.0% | — | — | Call | 654902904 |
| — | ANAVEX LIFE SCIENCES CORP | 127,300 | $410K | 0.0% | — | — | Put | 032797950 |
| — | KIRKLAND LAKE GOLD LTD | 26,723 | $410K | 0.0% | $15.34 | — | COM | 49741E100 |
| — | INTELSAT S A | 120,600 | $409K | 0.0% | — | — | Put | L5140P951 |
| JACK | JACK IN THE BOX INC | 4,155 | $408K | 0.0% | $95.63 | +6.4% | COM | 466367109 |
| — | ICAHN ENTERPRISES LP | 7,700 | $408K | 0.0% | — | — | Call | 451100901 |
| — | SP PLUS CORP | 10,991 | $408K | 0.0% | $39.49 | — | COM | 78469C103 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,500 | $407K | 0.0% | — | — | Call | 84763A908 |
| EWA | ISHARES INC | 17,575 | $407K | 0.0% | $23.16 | — | MSCI AUST ETF | 464286103 |
| — | HOSTESS BRANDS INC | 27,400 | $406K | 0.0% | — | — | Call | 44109J906 |
| AMGN | AMGEN INC | 2,327 | $405K | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| AR | ANTERO RES CORP | 21,312 | $405K | 0.0% | $19.18 | 0.0% | COM | 03674X106 |
| — | MODINE MFG CO | 200 | $404K | 0.0% | — | — | Call | 607828900 |
| — | VECTOR GROUP LTD | 18,000 | $403K | 0.0% | — | — | Call | 92240M908 |
| — | U S GLOBAL INVS INC | 103,100 | $402K | 0.0% | — | — | Put | 902952950 |
| — | GLOBALSTAR INC | 306,600 | $402K | 0.0% | — | — | Call | 378973908 |
| — | WARRIOR MET COAL INC | 16,000 | $402K | 0.0% | — | — | Call | 93627C901 |
| — | FREDS INC | 99,205 | $402K | 0.0% | $4.05 | — | CL A | 356108100 |
| — | MEDNAX INC | 7,500 | $401K | 0.0% | — | — | Put | 58502B956 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 40,300 | $401K | 0.0% | — | — | Call | 55933J903 |
| BOX | BOX INC | 18,927 | $400K | 0.0% | $16.81 | +25.4% | CL A | 10316T104 |
| — | DANA INCORPORATED | 12,500 | $400K | 0.0% | — | — | Call | 235825905 |
| ARCC | ARES CAP CORP | 25,438 | $400K | 0.0% | $6.98 | +7.1% | COM | 04010L103 |
| — | PROGENICS PHARMACEUTICALS IN | 67,210 | $400K | 0.0% | $6.71 | — | COM | 743187106 |
| — | EXPRESS INC | 39,300 | $399K | 0.0% | — | — | Put | 30219E953 |
| — | CHINA CORD BLOOD CORP | 40,103 | $399K | 0.0% | $10.13 | — | SHS | G21107100 |
| — | COGNEX CORP | 6,500 | $398K | 0.0% | — | — | Call | 192422903 |
| GIS | GENERAL MLS INC | 6,689 | $397K | 0.0% | $42.38 | -4.4% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,803 | $397K | 0.0% | $176.24 | +5.6% | COM | 91324P102 |
| — | BOISE CASCADE CO DEL | 9,900 | $395K | 0.0% | — | — | Call | 09739D900 |
| — | TILE SHOP HLDGS INC | 41,100 | $395K | 0.0% | — | — | Put | 88677Q959 |
| — | PTC INC | 6,500 | $395K | 0.0% | — | — | Put | 69370C950 |
| — | GAMESTOP CORP NEW | 22,000 | $395K | 0.0% | — | — | Call | 36467W909 |
| — | LINE CORP | 9,600 | $394K | 0.0% | — | — | Call | 53567X901 |
| — | ABB LTD | 14,700 | $394K | 0.0% | — | — | Call | 000375904 |
| — | CARA THERAPEUTICS INC | 32,200 | $394K | 0.0% | — | — | Put | 140755959 |
| — | NOVA MEASURING INSTRUMENTS L | 15,200 | $394K | 0.0% | — | — | Call | M7516K903 |
| ALRM | ALARM COM HLDGS INC | 10,415 | $393K | 0.0% | $42.55 | +1.5% | COM | 011642105 |
| — | GRACE W R & CO DEL NEW | 5,600 | $393K | 0.0% | — | — | Put | 38388F958 |
| — | FIDELITY NATIONAL FINANCIAL | 100 | $392K | 0.0% | — | — | Call | 31620R903 |
| — | NORFOLK SOUTHERN CORP | 2,700 | $391K | 0.0% | — | — | Call | 655844908 |
| — | WINGSTOP INC | 100 | $390K | 0.0% | — | — | Call | 974155903 |
| — | STITCH FIX INC | 15,100 | $390K | 0.0% | — | — | Put | 860897957 |
| — | IRON MTN INC NEW | 10,300 | $389K | 0.0% | — | — | Put | 46284V951 |
| — | ISTAR INC | 34,400 | $389K | 0.0% | — | — | Call | 45031U901 |
| — | MULESOFT INC | 16,700 | $388K | 0.0% | — | — | Put | 625207955 |
| — | SORL AUTO PTS INC | 57,800 | $388K | 0.0% | — | — | Put | 78461U951 |
| — | STAAR SURGICAL CO | 25,000 | $388K | 0.0% | — | — | Put | 852312955 |
| — | DRIVE SHACK INC | 69,999 | $387K | 0.0% | $4.48 | — | COM | 262077100 |
| — | ASCENA RETAIL GROUP INC | 164,800 | $387K | 0.0% | — | — | Call | 04351G901 |
| — | MICROSEMI CORP | 7,500 | $387K | 0.0% | — | — | Put | 595137950 |
| — | CORE LABORATORIES N V | 3,525 | $386K | 0.0% | $109.50 | — | COM | N22717107 |
| — | PETROCHINA CO LTD | 5,500 | $385K | 0.0% | — | — | Call | 71646E900 |
| — | CBRE GROUP INC | 8,900 | $385K | 0.0% | — | — | Put | 12504L959 |
| — | RADIAN GROUP INC | 18,700 | $385K | 0.0% | — | — | Put | 750236951 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 15,300 | $383K | 0.0% | — | — | Put | 01881G956 |
| — | DCP MIDSTREAM LP | 10,541 | $383K | 0.0% | $36.33 | — | COM UT LTD PTN | 23311P100 |
| — | LKQ CORP | 9,400 | $382K | 0.0% | — | — | Call | 501889908 |
| — | GAIN CAP HLDGS INC | 38,198 | $382K | 0.0% | $10.00 | — | COM | 36268W100 |
| AEP | AMERICAN ELEC PWR INC | 5,175 | $381K | 0.0% | $55.14 | +1.7% | COM | 025537101 |
| — | PROTO LABS INC | 3,700 | $381K | 0.0% | — | — | Call | 743713909 |
| — | INTERSECTIONS INC | 168,300 | $380K | 0.0% | — | — | Put | 460981951 |
| — | WASHINGTON PRIME GROUP NEW | 53,400 | $380K | 0.0% | — | — | Call | 93964W908 |
| — | CYTOKINETICS INC | 46,600 | $380K | 0.0% | — | — | Call | 23282W905 |
| — | DXC TECHNOLOGY CO | 4,000 | $380K | 0.0% | — | — | Put | 23355L956 |
| — | SIGMA DESIGNS INC | 54,400 | $378K | 0.0% | — | — | Call | 826565903 |
| — | AMAG PHARMACEUTICALS INC | 28,500 | $378K | 0.0% | — | — | Put | 00163U956 |
| — | NRG YIELD INC | 20,000 | $377K | 0.0% | — | — | Put | 62942X956 |
| — | XILINX INC | 5,594 | $377K | 0.0% | $58.52 | — | COM | 983919101 |
| — | GLYCOMIMETICS INC | 22,400 | $376K | 0.0% | — | — | Put | 38000Q952 |
| EDIT | EDITAS MEDICINE INC | 12,196 | $375K | 0.0% | $19.76 | +27.4% | COM | 28106W103 |
| — | RAMBUS INC DEL | 26,400 | $375K | 0.0% | — | — | Call | 750917906 |
| — | LEIDOS HLDGS INC | 5,800 | $375K | 0.0% | — | — | Put | 525327952 |
| — | SHUTTERFLY INC | 7,500 | $373K | 0.0% | — | — | Call | 82568P904 |
| CSX | CSX CORP | 6,774 | $373K | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| — | WINNEBAGO INDS INC | 6,700 | $373K | 0.0% | — | — | Call | 974637900 |
| — | TRUECAR INC | 33,279 | $373K | 0.0% | $17.21 | — | COM | 89785L107 |
| — | LOXO ONCOLOGY INC | 4,433 | $373K | 0.0% | $83.55 | — | COM | 548862101 |
| — | CBRE GROUP INC | 8,600 | $372K | 0.0% | — | — | Call | 12504L909 |
| — | TIVO CORP | 23,700 | $370K | 0.0% | — | — | Put | 88870P956 |
| — | NEWTEK BUSINESS SVCS CORP | 20,000 | $370K | 0.0% | — | — | Put | 652526953 |
| — | DERMIRA INC | 13,300 | $370K | 0.0% | — | — | Call | 24983L904 |
| — | USANA HEALTH SCIENCES INC | 5,000 | $370K | 0.0% | — | — | Put | 90328M957 |
| — | VERIFONE SYS INC | 20,900 | $370K | 0.0% | — | — | Put | 92342Y959 |
| — | TOTAL S A | 6,670 | $369K | 0.0% | $55.32 | — | SPONSORED ADR | 89151E109 |
| — | ASSURED GUARANTY LTD | 10,900 | $369K | 0.0% | — | — | Call | G0585R906 |
| PENN | PENN NATL GAMING INC | 11,748 | $368K | 0.0% | $16.57 | +62.9% | COM | 707569109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 64,800 | $368K | 0.0% | — | — | Put | 05614L950 |
| — | F5 NETWORKS INC | 2,800 | $367K | 0.0% | — | — | Put | 315616952 |
| HCA | HCA HEALTHCARE INC | 4,181 | $367K | 0.0% | $74.75 | -0.1% | COM | 40412C101 |
| — | ZOES KITCHEN INC | 21,965 | $367K | 0.0% | $16.71 | — | COM | 98979J109 |
| — | KEANE GROUP INC | 19,300 | $367K | 0.0% | — | — | Put | 48669A958 |
| — | PTC INC | 6,000 | $365K | 0.0% | — | — | Call | 69370C900 |
| — | TRIBUNE MEDIA CO | 8,600 | $365K | 0.0% | — | — | Put | 896047953 |
| — | ROSETTA STONE INC | 29,300 | $365K | 0.0% | — | — | Call | 777780907 |
| — | HD SUPPLY HLDGS INC | 9,100 | $364K | 0.0% | — | — | Call | 40416M905 |
| — | BLOCK H & R INC | 13,900 | $364K | 0.0% | — | — | Call | 093671905 |
| — | BJS RESTAURANTS INC | 100 | $364K | 0.0% | — | — | Put | 09180C956 |
| — | LAYNE CHRISTENSEN CO | 28,900 | $363K | 0.0% | — | — | Call | 521050904 |
| — | SEAGATE TECHNOLOGY PLC | 8,626 | $361K | 0.0% | $41.85 | — | SHS | G7945M107 |
| — | UNITED RENTALS INC | 2,100 | $361K | 0.0% | — | — | Call | 911363909 |
| — | LLOYDS BANKING GROUP PLC | 96,200 | $361K | 0.0% | — | — | Call | 539439909 |
| — | MOTOROLA SOLUTIONS INC | 4,000 | $361K | 0.0% | — | — | Put | 620076957 |
| — | KERYX BIOPHARMACEUTICALS INC | 77,500 | $360K | 0.0% | — | — | Call | 492515901 |
| — | HCP INC | 13,800 | $360K | 0.0% | — | — | Call | 40414L909 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,513 | $357K | 0.0% | $34.43 | 0.0% | COM | 83417M104 |
| CSTE | CAESARSTONE LTD | 16,141 | $355K | 0.0% | $29.37 | -19.3% | ORD SHS | M20598104 |
| — | MGP INGREDIENTS INC NEW | 4,600 | $354K | 0.0% | — | — | Put | 55303J956 |
| MVO | MV OIL TR | 42,174 | $354K | 0.0% | $8.39 | — | TR UNITS | 553859109 |
| — | ENERPLUS CORP | 36,200 | $354K | 0.0% | — | — | Call | 292766902 |
| — | DBV TECHNOLOGIES S A | 14,400 | $354K | 0.0% | — | — | Call | 23306J901 |
| — | MALLINCKRODT PUB LTD CO | 15,629 | $353K | 0.0% | $38.22 | — | SHS | G5785G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000 | $353K | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| — | SUNCOKE ENERGY PARTNERS L P | 20,100 | $351K | 0.0% | — | — | Call | 86722Y901 |
| — | APPROACH RESOURCES INC | 118,700 | $351K | 0.0% | — | — | Put | 03834A953 |
| — | TIVO CORP | 22,515 | $351K | 0.0% | $15.76 | — | COM | 88870P106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,689 | $350K | 0.0% | $61.81 | +3.8% | COM | 76131D103 |
| — | ROCKWELL MED INC | 60,100 | $350K | 0.0% | — | — | Put | 774374952 |
| — | TUCOWS INC | 5,000 | $350K | 0.0% | — | — | Call | 898697906 |
| — | ECHO GLOBAL LOGISTICS INC | 12,500 | $350K | 0.0% | — | — | Put | 27875T951 |
| — | TELLURIAN INC NEW | 35,900 | $350K | 0.0% | — | — | Put | 87968A954 |
| — | INTRA CELLULAR THERAPIES INC | 24,200 | $350K | 0.0% | — | — | Call | 46116X901 |
| — | SOCIEDAD QUIMICA MINERA DE C | 5,900 | $350K | 0.0% | — | — | Put | 833635955 |
| — | CELLDEX THERAPEUTICS INC NEW | 122,900 | $349K | 0.0% | — | — | Put | 15117B953 |
| PAYX | PAYCHEX INC | 5,129 | $349K | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| — | CLEAN ENERGY FUELS CORP | 171,700 | $349K | 0.0% | — | — | Put | 184499951 |
| — | MICHAELS COS INC | 14,400 | $348K | 0.0% | — | — | Put | 59408Q956 |
| — | PRETIUM RES INC | 30,500 | $348K | 0.0% | — | — | Put | 74139C952 |
| — | ANDEAVOR | 3,043 | $348K | 0.0% | $103.15 | — | COM | 03349M105 |
| — | STATOIL ASA | 16,200 | $347K | 0.0% | — | — | Put | 85771P952 |
| — | IMMUNOGEN INC | 54,100 | $347K | 0.0% | — | — | Call | 45253H901 |
| — | OFFICE DEPOT INC | 97,917 | $347K | 0.0% | $6.44 | — | COM | 676220106 |
| — | JABIL INC | 13,200 | $347K | 0.0% | — | — | Put | 466313953 |
| — | DSW INC | 16,145 | $346K | 0.0% | $21.20 | — | CL A | 23334L102 |
| GGG | GRACO INC | 7,650 | $346K | 0.0% | $38.92 | +0.3% | COM | 384109104 |
| — | MICHAELS COS INC | 14,300 | $346K | 0.0% | — | — | Call | 59408Q906 |
| — | RADNET INC | 34,200 | $345K | 0.0% | — | — | Call | 750491902 |
| — | NAM TAI PPTY INC | 27,500 | $345K | 0.0% | — | — | Put | G63907952 |
| — | GERON CORP | 191,400 | $345K | 0.0% | — | — | Put | 374163953 |
| — | MOLINA HEALTHCARE INC | 4,500 | $345K | 0.0% | — | — | Put | 60855R950 |
| — | TIDEWATER INC NEW | 14,100 | $344K | 0.0% | — | — | Call | 88642R909 |
| — | MELINTA THERAPEUTICS INC | 21,800 | $344K | 0.0% | — | — | Call | 58549G900 |
| — | IQVIA HLDGS INC | 3,500 | $343K | 0.0% | — | — | Call | 46266C905 |
| — | FANHUA INC | 15,800 | $342K | 0.0% | — | — | Call | 30712A903 |
| — | MINDBODY INC | 11,200 | $341K | 0.0% | — | — | Call | 60255W905 |
| — | CORBUS PHARMACEUTICALS HLDGS | 48,000 | $341K | 0.0% | — | — | Put | 21833P953 |
| BGS | B & G FOODS INC NEW | 9,697 | $341K | 0.0% | $16.86 | +0.5% | COM | 05508R106 |
| — | 22ND CENTY GROUP INC | 121,300 | $340K | 0.0% | — | — | Put | 90137F953 |
| — | CANADA GOOSE HOLDINGS INC | 10,700 | $338K | 0.0% | — | — | Put | 135086956 |
| — | MANITOWOC CO INC | 8,600 | $338K | 0.0% | — | — | Call | 563571905 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,288 | $336K | 0.0% | $55.65 | 0.0% | COM | 269796108 |
| — | FLUOR CORP NEW | 6,500 | $336K | 0.0% | — | — | Call | 343412902 |
| — | CORNING INC | 10,500 | $336K | 0.0% | — | — | Put | 219350955 |
| — | 2U INC | 5,200 | $335K | 0.0% | — | — | Put | 90214J951 |
| — | HILTON WORLDWIDE HLDGS INC | 4,200 | $335K | 0.0% | — | — | Call | 43300A903 |
| — | INVITATION HOMES INC | 14,200 | $335K | 0.0% | — | — | Put | 46187W957 |
| ADI | ANALOG DEVICES INC | 3,760 | $335K | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,200 | $333K | 0.0% | — | — | Call | 87157B903 |
| — | LOGMEIN INC | 2,900 | $332K | 0.0% | — | — | Put | 54142L959 |
| — | AIR LEASE CORP | 6,900 | $332K | 0.0% | — | — | Put | 00912X952 |
| GKOS | GLAUKOS CORP | 12,899 | $331K | 0.0% | $34.66 | -14.2% | COM | 377322102 |
| — | GOLDMAN SACHS GROUP INC | 1,300 | $331K | 0.0% | — | — | Call | 38141G904 |
| — | COMSTOCK RES INC | 39,000 | $330K | 0.0% | — | — | Put | 205768952 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,740 | $330K | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 90,500 | $329K | 0.0% | — | — | Put | 030111957 |
| — | MASTEC INC | 6,700 | $328K | 0.0% | — | — | Call | 576323909 |
| — | TRINET GROUP INC | 7,400 | $328K | 0.0% | — | — | Put | 896288957 |
| — | VIRTU FINL INC | 17,900 | $328K | 0.0% | — | — | Call | 928254901 |
| — | DERMIRA INC | 11,797 | $328K | 0.0% | $27.23 | — | COM | 24983L104 |
| — | CAVIUM INC | 3,900 | $327K | 0.0% | — | — | Put | 14964U958 |
| PAAS | PAN AMERICAN SILVER CORP | 21,004 | $327K | 0.0% | $15.81 | +0.2% | COM | 697900108 |
| VCYT | VERACYTE INC | 50,129 | $327K | 0.0% | $7.42 | +0.1% | COM | 92337F107 |
| — | PRINCIPAL FINL GROUP INC | 4,600 | $325K | 0.0% | — | — | Put | 74251V952 |
| — | MORGAN STANLEY CHINA A SH FD | 13,900 | $325K | 0.0% | $23.30 | — | COM | 617468103 |
| HCC | WARRIOR MET COAL INC | 12,898 | $324K | 0.0% | $25.10 | 0.0% | COM | 93627C101 |
| — | BASIC ENERGY SVCS INC NEW | 13,800 | $324K | 0.0% | — | — | Call | 06985P909 |
| — | DOMINION ENERGY INC | 4,000 | $324K | 0.0% | — | — | Call | 25746U909 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,785 | $324K | 0.0% | $52.26 | 0.0% | COM | 450056106 |
| — | INTELSAT S A | 95,568 | $324K | 0.0% | $3.39 | — | COM | L5140P101 |
| — | GOLAR LNG PARTNERS LP | 14,200 | $324K | 0.0% | — | — | Call | Y2745C902 |
| — | SUNTRUST BKS INC | 5,000 | $323K | 0.0% | — | — | Put | 867914953 |
| — | NASDAQ INC | 4,200 | $323K | 0.0% | — | — | Call | 631103908 |
| — | DIEBOLD NXDF INC | 19,774 | $323K | 0.0% | $20.84 | — | COM | 253651103 |
| HDB | HDFC BANK LTD | 3,154 | $321K | 0.0% | $97.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | ASHLAND GLOBAL HLDGS INC | 4,500 | $320K | 0.0% | — | — | Call | 044186904 |
| — | HSBC HLDGS PLC | 6,200 | $320K | 0.0% | — | — | Call | 404280906 |
| — | TEEKAY LNG PARTNERS L P | 15,884 | $320K | 0.0% | $16.41 | — | PRTNRSP UNITS | Y8564M105 |
| CRAI | CRA INTL INC | 7,126 | $320K | 0.0% | $30.96 | +25.8% | COM | 12618T105 |
| — | SLEEP NUMBER CORP | 8,500 | $320K | 0.0% | — | — | Call | 83125X903 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,841 | $319K | 0.0% | $53.84 | 0.0% | COM | 29664W105 |
| — | REVLON INC | 14,600 | $318K | 0.0% | — | — | Put | 761525959 |
| — | GREAT PLAINS ENERGY INC | 9,865 | $318K | 0.0% | $32.24 | — | COM | 391164100 |
| — | BRISTOW GROUP INC | 23,500 | $317K | 0.0% | — | — | Put | 110394953 |
| — | LEIDOS HLDGS INC | 4,900 | $316K | 0.0% | — | — | Call | 525327902 |
| — | MASIMO CORP | 3,700 | $314K | 0.0% | — | — | Put | 574795950 |
| — | DELEK US HLDGS INC NEW | 9,000 | $314K | 0.0% | — | — | Put | 24665A953 |
| — | MEDALLION FINL CORP | 88,200 | $314K | 0.0% | — | — | Call | 583928906 |
| — | PINNACLE ENTMT INC NEW | 9,600 | $314K | 0.0% | — | — | Put | 72348Y955 |
| SO | SOUTHERN CO | 6,500 | $313K | 0.0% | $34.23 | +6.5% | COM | 842587107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,500 | $313K | 0.0% | $32.18 | -14.1% | SHS | V5633W109 |
| — | IDEXX LABS INC | 2,000 | $313K | 0.0% | — | — | Call | 45168D904 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,088 | $312K | 0.0% | $51.25 | — | COM | 81761R109 |
| — | BARNES & NOBLE INC | 46,600 | $312K | 0.0% | — | — | Call | 067774909 |
| — | GASLOG LTD | 14,000 | $312K | 0.0% | — | — | Put | G37585959 |
| — | BEAZER HOMES USA INC | 16,200 | $311K | 0.0% | — | — | Call | 07556Q901 |
| — | VERIFONE SYS INC | 17,500 | $310K | 0.0% | — | — | Call | 92342Y909 |
| — | KINDRED HEALTHCARE INC | 32,000 | $310K | 0.0% | — | — | Put | 494580953 |
| — | GARMIN LTD | 5,200 | $310K | 0.0% | — | — | Call | H2906T909 |
| — | INTERSECTIONS INC | 136,830 | $309K | 0.0% | $3.56 | — | COM | 460981301 |
| LPL | LG DISPLAY CO LTD | 22,470 | $309K | 0.0% | $15.11 | — | SPONS ADR REP | 50186V102 |
| — | LEAF GROUP LTD | 31,000 | $307K | 0.0% | — | — | Put | 52177G952 |
| — | GOLDMAN SACHS GROUP INC | 1,200 | $306K | 0.0% | — | — | Put | 38141G954 |
| MTW | MANITOWOC CO INC | 7,781 | $306K | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | AMERICAN RENAL ASSOCIATES HO | 17,600 | $306K | 0.0% | — | — | Put | 029227955 |
| — | VODAFONE GROUP PLC NEW | 9,600 | $306K | 0.0% | — | — | Put | 92857W958 |
| — | BRIGHTCOVE INC | 43,000 | $305K | 0.0% | — | — | Put | 10921T951 |
| — | EQUITY COMWLTH | 10,000 | $305K | 0.0% | — | — | Put | 294628952 |
| — | ANNALY CAP MGMT INC | 25,657 | $305K | 0.0% | $11.37 | — | COM | 035710409 |
| — | ULTRA CLEAN HLDGS INC | 13,200 | $305K | 0.0% | — | — | Put | 90385V957 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,800 | $304K | 0.0% | — | — | Call | 29336U907 |
| — | SS&C TECHNOLOGIES HLDGS INC | 7,500 | $304K | 0.0% | — | — | Call | 78467J900 |
| — | EAGLE PHARMACEUTICALS INC | 5,700 | $304K | 0.0% | — | — | Call | 269796908 |
| — | 8POINT3 ENERGY PARTNERS LP | 20,000 | $304K | 0.0% | — | — | Put | 282539955 |
| CAKE | CHEESECAKE FACTORY INC | 6,290 | $303K | 0.0% | $37.13 | +2.7% | COM | 163072101 |
| — | ANI PHARMACEUTICALS INC | 4,700 | $303K | 0.0% | — | — | Put | 00182C953 |
| — | BIG 5 SPORTING GOODS CORP | 39,700 | $302K | 0.0% | — | — | Call | 08915P901 |
| — | VONAGE HLDGS CORP | 29,700 | $302K | 0.0% | — | — | Call | 92886T901 |
| — | SUMMIT MATLS INC | 9,600 | $302K | 0.0% | — | — | Put | 86614U950 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 93,683 | $302K | 0.0% | $4.39 | -10.4% | COM NEW | 032797300 |
| — | COMMUNITY HEALTH SYS INC NEW | 70,800 | $302K | 0.0% | — | — | Call | 203668908 |
| — | FOSSIL GROUP INC | 38,900 | $302K | 0.0% | — | — | Call | 34988V906 |
| — | MAGNA INTL INC | 5,300 | $300K | 0.0% | — | — | Put | 559222951 |
| — | PARTY CITY HOLDCO INC | 21,515 | $300K | 0.0% | $14.14 | — | COM | 702149105 |
| — | DIEBOLD NXDF INC | 18,300 | $299K | 0.0% | — | — | Put | 253651953 |
| — | OUTFRONT MEDIA INC | 12,900 | $299K | 0.0% | — | — | Call | 69007J906 |
| — | VEON LTD | 77,791 | $299K | 0.0% | $3.96 | — | SPONSORED ADR | 91822M106 |
| — | FIRSTENERGY CORP | 9,700 | $297K | 0.0% | — | — | Put | 337932957 |
| — | RED ROCK RESORTS INC | 8,800 | $297K | 0.0% | — | — | Call | 75700L908 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 89,372 | $295K | 0.0% | $3.65 | -0.1% | COM | P73398102 |
| — | KANSAS CITY SOUTHERN | 2,800 | $295K | 0.0% | — | — | Call | 485170902 |
| — | JBG SMITH PPTYS | 8,500 | $295K | 0.0% | — | — | Put | 46590V950 |
| — | PILGRIMS PRIDE CORP NEW | 9,500 | $295K | 0.0% | — | — | Call | 72147K908 |
| — | HDFC BANK LTD | 2,900 | $295K | 0.0% | — | — | Put | 40415F951 |
| — | EDAP TMS S A | 102,300 | $294K | 0.0% | — | — | Put | 268311957 |
| — | INTERPUBLIC GROUP COS INC | 14,600 | $294K | 0.0% | — | — | Call | 460690900 |
| — | HEALTHEQUITY INC | 6,300 | $294K | 0.0% | — | — | Call | 42226A907 |
| — | FREDS INC | 72,600 | $294K | 0.0% | — | — | Put | 356108950 |
| — | CUMBERLAND PHARMACEUTICALS I | 400 | $294K | 0.0% | — | — | Put | 230770959 |
| — | FORMFACTOR INC | 18,800 | $294K | 0.0% | — | — | Call | 346375908 |
| LAUR | LAUREATE EDUCATION INC | 21,567 | $292K | 0.0% | $13.10 | 0.0% | CL A | 518613203 |
| — | ASCENA RETAIL GROUP INC | 124,000 | $291K | 0.0% | — | — | Put | 04351G951 |
| — | CREDIT ACCEP CORP MICH | 900 | $291K | 0.0% | — | — | Call | 225310901 |
| — | LEE ENTERPRISES INC | 123,900 | $291K | 0.0% | — | — | Put | 523768959 |
| — | FRONTLINE LTD | 63,100 | $290K | 0.0% | — | — | Call | G3682E902 |
| — | DISNEY WALT CO | 2,700 | $290K | 0.0% | — | — | Call | 254687906 |
| — | CONCHO RES INC | 1,927 | $289K | 0.0% | $131.76 | — | COM | 20605P101 |
| — | MURPHY OIL CORP | 9,300 | $289K | 0.0% | — | — | Call | 626717902 |
| — | FLUOR CORP NEW | 5,600 | $289K | 0.0% | — | — | Put | 343412952 |
| — | PARTY CITY HOLDCO INC | 20,700 | $289K | 0.0% | — | — | Put | 702149955 |
| — | OLD REP INTL CORP | 13,500 | $289K | 0.0% | — | — | Call | 680223904 |
| — | ANAVEX LIFE SCIENCES CORP | 89,400 | $288K | 0.0% | — | — | Call | 032797900 |
| WRLD | WORLD ACCEP CORP DEL | 3,564 | $288K | 0.0% | $78.54 | +2.4% | COM | 981419104 |
| — | VASCULAR BIOGENICS LTD | 40,630 | $288K | 0.0% | $7.09 | — | COM | M96883109 |
| — | OREXIGEN THERAPEUTICS INC | 222,700 | $287K | 0.0% | — | — | Call | 686164902 |
| — | PARATEK PHARMACEUTICALS INC | 15,987 | $286K | 0.0% | $25.10 | — | COM | 699374302 |
| — | SERVICESOURCE INTL INC | 92,700 | $286K | 0.0% | — | — | Call | 81763U900 |
| CRM | SALESFORCE COM INC | 2,794 | $286K | 0.0% | $72.48 | +38.9% | COM | 79466L302 |
| — | 8POINT3 ENERGY PARTNERS LP | 18,766 | $285K | 0.0% | $15.19 | — | CL A RPT LTDPT | 282539105 |
| — | JACK IN THE BOX INC | 2,900 | $285K | 0.0% | — | — | Call | 466367909 |
| — | PROTHENA CORP PLC | 7,600 | $285K | 0.0% | — | — | Put | G72800958 |
| — | BWX TECHNOLOGIES INC | 4,700 | $284K | 0.0% | — | — | Call | 05605H900 |
| — | VEDANTA LTD | 13,600 | $283K | 0.0% | — | — | Call | 92242Y900 |
| — | ACORDA THERAPEUTICS INC | 13,175 | $283K | 0.0% | $22.39 | — | COM | 00484M106 |
| — | AMERICAN AXLE & MFG HLDGS IN | 16,600 | $283K | 0.0% | — | — | Call | 024061903 |
| — | NATIONAL BEVERAGE CORP | 2,900 | $283K | 0.0% | — | — | Put | 635017956 |
| — | PIXELWORKS INC | 44,700 | $283K | 0.0% | — | — | Call | 72581M905 |
| — | UNILEVER PLC | 5,100 | $282K | 0.0% | — | — | Put | 904767954 |
| — | MICROCHIP TECHNOLOGY INC | 3,200 | $281K | 0.0% | — | — | Call | 595017904 |
| — | QUALITY CARE PPTYS INC | 20,300 | $280K | 0.0% | — | — | Put | 747545951 |
| — | BEST INC | 31,200 | $280K | 0.0% | — | — | Call | 08653C906 |
| WWW | WOLVERINE WORLD WIDE INC | 8,792 | $280K | 0.0% | $24.46 | 0.0% | COM | 978097103 |
| — | JOHNSON & JOHNSON | 2,000 | $279K | 0.0% | — | — | Put | 478160954 |
| — | TEEKAY OFFSHORE PARTNERS L P | 118,321 | $279K | 0.0% | $2.36 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMERICA MOVIL SAB DE CV | 16,200 | $278K | 0.0% | — | — | Put | 02364W955 |
| PLCE | CHILDRENS PL INC | 1,911 | $278K | 0.0% | $121.77 | 0.0% | COM | 168905107 |
| — | CROWN CASTLE INTL CORP NEW | 2,500 | $278K | 0.0% | — | — | Call | 22822V901 |
| — | KINDRED BIOSCIENCES INC | 29,403 | $278K | 0.0% | $9.45 | — | COM | 494577109 |
| — | EBIX INC | 3,506 | $278K | 0.0% | $64.46 | — | COM NEW | 278715206 |
| — | REVLON INC | 12,700 | $277K | 0.0% | — | — | Call | 761525909 |
| — | MITEK SYS INC | 31,000 | $277K | 0.0% | — | — | Put | 606710950 |
| — | BBVA BANCO FRANCES S A | 11,000 | $277K | 0.0% | — | — | Call | 07329M900 |
| — | HOSTESS BRANDS INC | 18,665 | $276K | 0.0% | $14.78 | — | CL A | 44109J106 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,300 | $276K | 0.0% | — | — | Call | 55608B905 |
| AGRO | ADECOAGRO S A | 26,700 | $276K | 0.0% | $9.29 | -3.9% | COM | L00849106 |
| — | AEROVIRONMENT INC | 4,900 | $275K | 0.0% | — | — | Call | 008073908 |
| — | AARONS INC | 6,900 | $275K | 0.0% | — | — | Call | 002535900 |
| — | HOSTESS BRANDS INC | 18,600 | $275K | 0.0% | — | — | Put | 44109J956 |
| — | NUANCE COMMUNICATIONS INC | 16,732 | $274K | 0.0% | $15.98 | — | COM | 67020Y100 |
| — | CORE LABORATORIES N V | 2,500 | $274K | 0.0% | — | — | Call | N22717907 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,445 | $273K | 0.0% | $15.38 | — | UNIT BEN INT | 73935S105 |
| MITK | MITEK SYS INC | 30,520 | $273K | 0.0% | $9.64 | -5.4% | COM NEW | 606710200 |
| — | BAZAARVOICE INC | 50,000 | $273K | 0.0% | — | — | Put | 073271958 |
| — | CHEETAH MOBILE INC | 22,500 | $272K | 0.0% | — | — | Put | 163075954 |
| — | DUKE REALTY CORP | 10,000 | $272K | 0.0% | — | — | Call | 264411905 |
| — | PETROBRAS ARGENTINA S A | 200 | $272K | 0.0% | — | — | Call | 71646J909 |
| — | ALEXCO RESOURCE CORP | 170,500 | $271K | 0.0% | — | — | Call | 01535P906 |
| — | DRIVE SHACK INC | 48,800 | $270K | 0.0% | — | — | Put | 262077950 |
| — | FABRINET | 9,400 | $270K | 0.0% | — | — | Put | G3323L950 |
| — | ENBRIDGE INC | 6,900 | $270K | 0.0% | — | — | Put | 29250N955 |
| — | DISCOVER FINL SVCS | 3,500 | $269K | 0.0% | — | — | Call | 254709908 |
| — | KIRKLAND LAKE GOLD LTD | 17,500 | $269K | 0.0% | — | — | Call | 49741E900 |
| — | STRAYER ED INC | 3,000 | $269K | 0.0% | — | — | Call | 863236905 |
| RGLD | ROYAL GOLD INC | 3,277 | $269K | 0.0% | $86.58 | -1.1% | COM | 780287108 |
| CCS | CENTURY CMNTYS INC | 8,665 | $269K | 0.0% | $26.76 | 0.0% | COM | 156504300 |
| — | KAPSTONE PAPER & PACKAGING C | 11,800 | $268K | 0.0% | — | — | Call | 48562P903 |
| — | ONEMAIN HLDGS INC | 10,300 | $268K | 0.0% | — | — | Call | 68268W903 |
| — | ORGANOVO HLDGS INC | 200,100 | $268K | 0.0% | — | — | Put | 68620A954 |
| — | AXOVANT SCIENCES LTD | 50,889 | $268K | 0.0% | $8.14 | — | COM | G0750W104 |
| — | INGERSOLL-RAND PLC | 3,000 | $268K | 0.0% | — | — | Put | G47791951 |
| PVH | PVH CORP | 1,947 | $267K | 0.0% | $122.19 | +5.7% | COM | 693656100 |
| — | CHICOS FAS INC | 30,300 | $267K | 0.0% | — | — | Put | 168615952 |
| — | EQUITY LIFESTYLE PPTYS INC | 3,000 | $267K | 0.0% | — | — | Put | 29472R958 |
| — | EQUITY LIFESTYLE PPTYS INC | 3,000 | $267K | 0.0% | — | — | Call | 29472R908 |
| — | AGENUS INC | 82,000 | $267K | 0.0% | — | — | Call | 00847G905 |
| EXTR | EXTREME NETWORKS INC | 21,247 | $266K | 0.0% | $8.67 | +42.2% | COM | 30226D106 |
| — | POPULAR INC | 7,500 | $266K | 0.0% | — | — | Call | 733174900 |
| HST | HOST HOTELS & RESORTS INC | 13,379 | $266K | 0.0% | $13.16 | +8.9% | COM | 44107P104 |
| — | CELLDEX THERAPEUTICS INC NEW | 93,800 | $266K | 0.0% | — | — | Call | 15117B903 |
| UNFI | UNITED NAT FOODS INC | 5,374 | $265K | 0.0% | $43.69 | 0.0% | COM | 911163103 |
| — | SINOVAC BIOTECH LTD | 33,600 | $265K | 0.0% | — | — | Put | P8696W954 |
| — | PLUG POWER INC | 112,100 | $265K | 0.0% | — | — | Call | 72919P902 |
| CNQ | CANADIAN NAT RES LTD | 7,388 | $264K | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| PZZA | PAPA JOHNS INTL INC | 4,700 | $264K | 0.0% | $51.42 | 0.0% | COM | 698813102 |
| — | DONNELLEY R R & SONS CO | 28,370 | $264K | 0.0% | $9.31 | — | COM | 257867200 |
| — | TURQUOISE HILL RES LTD | 76,800 | $263K | 0.0% | — | — | Call | 900435908 |
| — | FREDS INC | 64,900 | $263K | 0.0% | — | — | Call | 356108900 |
| — | SONIC CORP | 9,554 | $263K | 0.0% | $26.70 | — | COM | 835451105 |
| — | ADVANCED ENERGY INDS | 3,900 | $263K | 0.0% | — | — | Put | 007973950 |
| — | RETROPHIN INC | 12,500 | $263K | 0.0% | — | — | Call | 761299906 |
| — | COMMVAULT SYSTEMS INC | 5,000 | $263K | 0.0% | — | — | Put | 204166952 |
| — | CADIZ INC | 18,400 | $262K | 0.0% | — | — | Call | 127537907 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,000 | $262K | 0.0% | $87.33 | — | COM CL A | 848574109 |
| — | GRACE W R & CO DEL NEW | 3,734 | $262K | 0.0% | $73.08 | — | COM | 38388F108 |
| — | W & T OFFSHORE INC | 78,800 | $261K | 0.0% | — | — | Call | 92922P906 |
| — | VOYAGER THERAPEUTICS INC | 15,700 | $261K | 0.0% | — | — | Call | 92915B906 |
| — | LOGMEIN INC | 2,276 | $261K | 0.0% | $114.67 | — | COM | 54142L109 |
| — | LIPOCINE INC NEW | 75,900 | $261K | 0.0% | — | — | Call | 53630X904 |
| — | FANG HLDGS LTD | 46,600 | $260K | 0.0% | — | — | Call | 30711Y902 |
| — | TECH DATA CORP | 2,653 | $260K | 0.0% | $95.76 | — | COM | 878237106 |
| — | INSMED INC | 8,300 | $259K | 0.0% | — | — | Call | 457669907 |
| CERS | CERUS CORP | 76,689 | $259K | 0.0% | $3.27 | +3.7% | COM | 157085101 |
| — | CELESTICA INC | 24,600 | $258K | 0.0% | — | — | Put | 15101Q958 |
| — | PDC ENERGY INC | 5,000 | $258K | 0.0% | — | — | Put | 69327R951 |
| — | EXONE CO | 30,700 | $258K | 0.0% | — | — | Put | 302104954 |
| — | IDERA PHARMACEUTICALS INC | 121,700 | $257K | 0.0% | — | — | Put | 45168K956 |
| — | ZIOPHARM ONCOLOGY INC | 62,000 | $257K | 0.0% | — | — | Call | 98973P901 |
| — | NRG YIELD INC | 13,638 | $257K | 0.0% | $18.84 | — | CL A NEW | 62942X306 |
| — | INGERSOLL-RAND PLC | 2,871 | $256K | 0.0% | $89.14 | — | SHS | G47791101 |
| — | TUNIU CORP | 33,200 | $255K | 0.0% | — | — | Call | 89977P906 |
| — | CONE MIDSTREAM PARTNERS LP | 15,200 | $255K | 0.0% | — | — | Put | 206812959 |
| KRNT | KORNIT DIGITAL LTD | 15,714 | $254K | 0.0% | $18.24 | -13.6% | SHS | M6372Q113 |
| GEO | GEO GROUP INC NEW | 10,742 | $254K | 0.0% | $17.95 | 0.0% | COM | 36162J106 |
| — | IOVANCE BIOTHERAPEUTICS INC | 31,700 | $254K | 0.0% | — | — | Call | 462260900 |
| — | INTREPID POTASH INC | 53,200 | $253K | 0.0% | — | — | Put | 46121Y952 |
| — | MESABI TR | 10,000 | $253K | 0.0% | — | — | Call | 590672901 |
| — | MERCURY SYS INC | 4,900 | $252K | 0.0% | — | — | Call | 589378908 |
| — | NUTRI SYS INC NEW | 4,800 | $252K | 0.0% | — | — | Call | 67069D908 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,300 | $252K | 0.0% | — | — | Call | 049164905 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,114 | $251K | 0.0% | $31.93 | — | COM | 681936100 |
| — | AMIRA NATURE FOODS LTD | 60,300 | $251K | 0.0% | — | — | Put | G0335L952 |
| — | RIGEL PHARMACEUTICALS INC | 64,800 | $251K | 0.0% | — | — | Call | 766559903 |
| — | GLOBUS MED INC | 6,100 | $251K | 0.0% | — | — | Call | 379577908 |
| — | CHINA LIFE INS CO LTD | 16,100 | $251K | 0.0% | — | — | Put | 16939P956 |
| NL | NL INDS INC | 17,586 | $251K | 0.0% | $8.53 | 0.0% | COM NEW | 629156407 |
| — | NATIONAL OILWELL VARCO INC | 6,900 | $249K | 0.0% | — | — | Put | 637071951 |
| — | MCEWEN MNG INC | 109,100 | $249K | 0.0% | — | — | Put | 58039P957 |
| — | HOVNANIAN ENTERPRISES INC | 74,100 | $248K | 0.0% | — | — | Put | 442487953 |
| CARS | CARS COM INC | 8,613 | $248K | 0.0% | $25.95 | -0.3% | COM | 14575E105 |
| — | EXACTECH INC | 5,000 | $247K | 0.0% | — | — | Call | 30064E909 |
| — | CYMABAY THERAPEUTICS INC | 26,800 | $247K | 0.0% | — | — | Call | 23257D903 |
| — | EVOLENT HEALTH INC | 20,000 | $246K | 0.0% | — | — | Put | 30050B951 |
| BBY | BEST BUY INC | 3,586 | $246K | 0.0% | $42.28 | +3.9% | COM | 086516101 |
| — | CITRIX SYS INC | 2,800 | $246K | 0.0% | — | — | Call | 177376900 |
| — | BRANDYWINE RLTY TR | 13,500 | $246K | 0.0% | — | — | Call | 105368903 |
| — | MONEYGRAM INTL INC | 18,700 | $246K | 0.0% | — | — | Put | 60935Y958 |
| — | OBSIDIAN ENERGY LTD | 198,000 | $246K | 0.0% | — | — | Put | 674482954 |
| — | MOLINA HEALTHCARE INC | 3,200 | $245K | 0.0% | — | — | Call | 60855R900 |
| — | NOVOCURE LTD | 12,100 | $244K | 0.0% | — | — | Call | G6674U908 |
| — | BLOCK H & R INC | 9,300 | $244K | 0.0% | — | — | Put | 093671955 |
| OPTU | ALTICE USA INC | 11,497 | $244K | 0.0% | $22.15 | 0.0% | CL A | 02156K103 |
| — | GENERAL CABLE CORP DEL NEW | 8,225 | $243K | 0.0% | $29.54 | — | COM | 369300108 |
| GEL | GENESIS ENERGY L P | 10,873 | $243K | 0.0% | $22.43 | — | UNIT LTD PARTN | 371927104 |
| RLJ | RLJ LODGING TR | 11,023 | $242K | 0.0% | $22.03 | — | COM | 74965L101 |
| — | ROSETTA STONE INC | 19,300 | $241K | 0.0% | $12.49 | — | COM | 777780107 |
| SUN | SUNOCO LP | 8,435 | $240K | 0.0% | $29.71 | — | COM U REP LP | 86765K109 |
| — | WESTPORT FUEL SYSTEMS INC | 63,700 | $240K | 0.0% | — | — | Call | 960908909 |
| JBHT | HUNT J B TRANS SVCS INC | 2,076 | $239K | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| — | TOTAL SYS SVCS INC | 3,022 | $239K | 0.0% | $79.09 | — | COM | 891906109 |
| CYTK | CYTOKINETICS INC | 29,364 | $239K | 0.0% | $12.29 | -7.6% | COM NEW | 23282W605 |
| FN | FABRINET | 8,289 | $238K | 0.0% | $35.71 | -7.3% | SHS | G3323L100 |
| — | ADAMIS PHARMACEUTICALS CORP | 54,127 | $238K | 0.0% | $5.07 | — | COM NEW | 00547W208 |
| — | AECOM | 6,400 | $238K | 0.0% | — | — | Call | 00766T900 |
| — | TSAKOS ENERGY NAVIGATION LTD | 60,700 | $237K | 0.0% | — | — | Put | G9108L958 |
| PETS | PETMED EXPRESS INC | 5,200 | $237K | 0.0% | $39.54 | -0.4% | COM | 716382106 |
| — | NUANCE COMMUNICATIONS INC | 14,500 | $237K | 0.0% | — | — | Put | 67020Y950 |
| — | AEROVIRONMENT INC | 4,200 | $236K | 0.0% | — | — | Put | 008073958 |
| — | FRONTLINE LTD | 51,478 | $236K | 0.0% | $5.72 | — | SHS NEW | G3682E192 |
| — | TWO HBRS INVT CORP | 14,500 | $236K | 0.0% | — | — | Call | 90187B908 |
| — | DICERNA PHARMACEUTICALS INC | 26,000 | $235K | 0.0% | — | — | Call | 253031908 |
| — | GREENHILL & CO INC | 12,000 | $234K | 0.0% | — | — | Put | 395259954 |
| — | ICONIX BRAND GROUP INC | 181,700 | $234K | 0.0% | — | — | Put | 451055957 |
| — | GALENA BIOPHARMA INC | 892,100 | $234K | 0.0% | — | — | Call | 363256904 |
| — | BEMIS INC | 4,900 | $234K | 0.0% | — | — | Call | 081437905 |
| — | BAXTER INTL INC | 3,600 | $233K | 0.0% | — | — | Put | 071813959 |
| — | VUZIX CORP | 37,100 | $232K | 0.0% | — | — | Call | 92921W900 |
| — | WYNDHAM WORLDWIDE CORP | 2,000 | $232K | 0.0% | — | — | Put | 98310W958 |
| — | BARNES & NOBLE INC | 34,700 | $232K | 0.0% | — | — | Put | 067774959 |
| — | SEASPAN CORP | 34,338 | $232K | 0.0% | $14.15 | — | SHS | Y75638109 |
| — | TRANSUNIO N | 4,200 | $231K | 0.0% | — | — | Call | 89400J907 |
| — | ANALOG DEVICES INC | 2,600 | $231K | 0.0% | — | — | Put | 032654955 |
| — | ENDURANCE INTL GROUP HLDGS I | 27,500 | $231K | 0.0% | — | — | Put | 29272B955 |
| — | EMERGE ENERGY SVCS LP | 32,000 | $230K | 0.0% | — | — | Call | 29102H908 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,671 | $229K | 0.0% | $6.09 | 0.0% | COM | 444144109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 134,400 | $227K | 0.0% | — | — | Call | 84130C900 |
| — | AXOVANT SCIENCES LTD | 43,100 | $227K | 0.0% | — | — | Put | G0750W954 |
| PRAA | PRA GROUP INC | 6,825 | $227K | 0.0% | $34.50 | -8.0% | COM | 69354N106 |
| — | ICONIX BRAND GROUP INC | 175,603 | $227K | 0.0% | $4.94 | — | COM | 451055107 |
| ADNT | ADIENT PLC | 2,884 | $227K | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| — | AIR TRANSPORT SERVICES GRP I | 9,800 | $227K | 0.0% | — | — | Call | 00922R905 |
| — | MAZOR ROBOTICS LTD | 4,400 | $227K | 0.0% | — | — | Call | 57886P903 |
| — | ARCH CAP GROUP LTD | 2,500 | $227K | 0.0% | — | — | Put | G0450A955 |
| — | ANTERO RES CORP | 11,900 | $226K | 0.0% | — | — | Call | 03674X906 |
| — | LAMB WESTON HLDGS INC | 4,000 | $226K | 0.0% | — | — | Put | 513272954 |
| ABR | ARBOR RLTY TR INC | 26,169 | $226K | 0.0% | $8.36 | — | COM | 038923108 |
| — | CERUS CORP | 66,600 | $225K | 0.0% | — | — | Call | 157085901 |
| — | CAESARSTONE LTD | 10,200 | $224K | 0.0% | — | — | Put | M20598954 |
| — | SCHULMAN A INC | 6,000 | $224K | 0.0% | — | — | Put | 808194954 |
| — | DDR CORP | 24,900 | $223K | 0.0% | — | — | Call | 23317H902 |
| — | ZAGG INC | 12,100 | $223K | 0.0% | — | — | Call | 98884U908 |
| — | GEO GROUP INC NEW | 9,400 | $222K | 0.0% | — | — | Put | 36162J956 |
| — | ATHERSYS INC | 122,700 | $222K | 0.0% | — | — | Put | 04744L956 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,316 | $222K | 0.0% | $17.74 | — | SHS | G8766E109 |
| — | LOGITECH INTL S A | 6,600 | $222K | 0.0% | — | — | Call | H50430902 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,000 | $222K | 0.0% | $17.73 | 0.0% | COM NEW | 652526203 |
| — | COLLEGIUM PHARMACEUTICAL INC | 12,000 | $222K | 0.0% | — | — | Call | 19459J904 |
| — | EDISON INTL | 3,500 | $221K | 0.0% | — | — | Call | 281020907 |
| — | MYRIAD GENETICS INC | 6,400 | $220K | 0.0% | — | — | Put | 62855J954 |
| — | MYRIAD GENETICS INC | 6,400 | $220K | 0.0% | — | — | Call | 62855J904 |
| CWST | CASELLA WASTE SYS INC | 9,557 | $220K | 0.0% | $19.08 | +3.2% | CL A | 147448104 |
| — | NEXTERA ENERGY PARTNERS LP | 5,100 | $220K | 0.0% | — | — | Call | 65341B906 |
| — | FLOWERS FOODS INC | 11,400 | $220K | 0.0% | — | — | Call | 343498901 |
| — | SIX FLAGS ENTMT CORP NEW | 3,300 | $220K | 0.0% | — | — | Call | 83001A902 |
| — | LIBERTY INTERACTIVE CORP | 9,000 | $220K | 0.0% | — | — | Put | 53071M954 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,267 | $220K | 0.0% | $14.36 | +4.9% | COM | 388689101 |
| — | MODEL N INC | 13,929 | $219K | 0.0% | $14.83 | — | COM | 607525102 |
| — | CARNIVAL CORP | 3,300 | $219K | 0.0% | — | — | Call | 143658900 |
| CXW | CORECIVIC INC | 9,677 | $218K | 0.0% | $21.98 | -13.4% | COM | 21871N101 |
| — | UNISYS CORP | 26,800 | $218K | 0.0% | — | — | Call | 909214906 |
| — | CAL MAINE FOODS INC | 4,900 | $218K | 0.0% | — | — | Call | 128030902 |
| — | QUIDEL CORP | 5,000 | $217K | 0.0% | — | — | Call | 74838J901 |
| SVA | SINOVAC BIOTECH LTD | 27,490 | $217K | 0.0% | $5.53 | +35.4% | SHS | P8696W104 |
| — | BRIGHTCOVE INC | 30,425 | $216K | 0.0% | $6.45 | — | COM | 10921T101 |
| — | TEXTRON INC | 3,800 | $215K | 0.0% | — | — | Call | 883203901 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 91,000 | $215K | 0.0% | — | — | Call | 64077P908 |
| — | ELLIE MAE INC | 2,405 | $215K | 0.0% | $81.98 | — | COM | 28849P100 |
| — | QUALYS INC | 3,600 | $214K | 0.0% | — | — | Put | 74758T953 |
| NTGR | NETGEAR INC | 3,645 | $214K | 0.0% | $31.77 | 0.0% | COM | 64111Q104 |
| — | JUPAI HLDGS LTD | 11,500 | $213K | 0.0% | — | — | Put | 48205B957 |
| IDCC | INTERDIGITAL INC | 2,800 | $213K | 0.0% | $74.74 | 0.0% | COM | 45867G101 |
| — | GROUP 1 AUTOMOTIVE INC | 3,000 | $213K | 0.0% | — | — | Put | 398905959 |
| — | WESTLAKE CHEM CORP | 2,000 | $213K | 0.0% | — | — | Call | 960413902 |
| — | CORBUS PHARMACEUTICALS HLDGS | 29,900 | $212K | 0.0% | — | — | Call | 21833P903 |
| — | COMMSCOPE HLDG CO INC | 5,600 | $212K | 0.0% | — | — | Call | 20337X909 |
| CGIP | CELADON GROUP INC | 33,010 | $211K | 0.0% | $6.44 | +2.3% | COM | 150838100 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,400 | $211K | 0.0% | — | — | Call | 70959W903 |
| — | MYOKARDIA INC | 5,000 | $211K | 0.0% | — | — | Put | 62857M955 |
| — | CITIZENS FINL GROUP INC | 5,000 | $210K | 0.0% | — | — | Call | 174610905 |
| — | PARK ELECTROCHEMICAL CORP | 10,700 | $210K | 0.0% | — | — | Call | 700416909 |
| — | NYMOX PHARMACEUTICAL CORP | 63,700 | $210K | 0.0% | — | — | Put | P73398952 |
| — | FORTERRA INC | 18,800 | $209K | 0.0% | $5.13 | — | COM | 34960W106 |
| — | INSMED INC | 6,700 | $209K | 0.0% | — | — | Put | 457669957 |
| — | MELINTA THERAPEUTICS INC | 13,200 | $209K | 0.0% | — | — | Put | 58549G950 |
| — | SANDRIDGE ENERGY INC | 9,900 | $209K | 0.0% | — | — | Put | 80007P959 |
| — | LAUREATE EDUCATION INC | 15,400 | $209K | 0.0% | — | — | Call | 518613903 |
| ETN | EATON CORP PLC | 2,642 | $209K | 0.0% | $60.42 | +9.7% | SHS | G29183103 |
| — | AQUINOX PHARMACEUTICALS INC | 17,700 | $208K | 0.0% | — | — | Call | 03842B901 |
| — | ORGANOVO HLDGS INC | 155,246 | $208K | 0.0% | $2.23 | — | COM | 68620A104 |
| — | FRANKLIN COVEY CO | 10,000 | $208K | 0.0% | — | — | Put | 353469959 |
| — | CARBONITE INC | 8,300 | $208K | 0.0% | — | — | Call | 141337905 |
| — | CALLON PETE CO DEL | 17,001 | $207K | 0.0% | $13.61 | — | COM | 13123X102 |
| — | SINOVAC BIOTECH LTD | 26,300 | $207K | 0.0% | — | — | Call | P8696W904 |
| — | CEDAR REALTY TRUST INC | 34,100 | $207K | 0.0% | — | — | Call | 150602909 |
| — | JAGGED PEAK ENERGY INC | 13,100 | $207K | 0.0% | — | — | Call | 47009K907 |
| — | SCORPIO BULKERS INC | 27,900 | $206K | 0.0% | — | — | Put | Y7546A952 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,900 | $206K | 0.0% | — | — | Put | 29250R956 |
| — | HI-CRUSH PARTNERS LP | 19,262 | $206K | 0.0% | $15.04 | — | COM UNIT LTD | 428337109 |
| — | BELLICUM PHARMACEUTICALS INC | 24,400 | $205K | 0.0% | — | — | Call | 079481907 |
| — | ATLANTIC PWR CORP | 87,200 | $205K | 0.0% | — | — | Put | 04878Q953 |
| — | CHIMERA INVT CORP | 11,094 | $205K | 0.0% | $18.48 | — | COM NEW | 16934Q208 |
| — | PACIFIC ETHANOL INC | 45,000 | $205K | 0.0% | — | — | Put | 69423U955 |
| — | NUVASIVE INC | 3,500 | $205K | 0.0% | — | — | Put | 670704955 |
| — | INFINITY PHARMACEUTICALS INC | 100,900 | $205K | 0.0% | — | — | Call | 45665G903 |
| — | CURRENCYSHS BRIT POUND STER | 1,552 | $204K | 0.0% | $130.33 | — | BRIT POUND STE | 23129S106 |
| — | BIOSCRIP INC | 700 | $204K | 0.0% | — | — | Call | 09069N908 |
| — | STAR BULK CARRIERS CORP | 18,100 | $204K | 0.0% | — | — | Call | Y8162K904 |
| CHGG | CHEGG INC | 12,433 | $203K | 0.0% | $15.29 | 0.0% | COM | 163092109 |
| — | BRF SA | 18,068 | $203K | 0.0% | $12.73 | — | SPONSORED ADR | 10552T107 |
| — | PROPETRO HLDG CORP | 10,000 | $202K | 0.0% | — | — | Put | 74347M958 |
| — | HELIOS & MATHESON ANALYTICS | 32,000 | $202K | 0.0% | — | — | Call | 42327L900 |
| — | SAVARA INC | 13,600 | $202K | 0.0% | — | — | Call | 805111901 |
| — | NET 1 UEPS TECHNOLOGIES INC | 16,900 | $201K | 0.0% | — | — | Call | 64107N906 |
| — | LYONDELLBASELL INDUSTRIES N | 1,800 | $199K | 0.0% | — | — | Put | N53745950 |
| — | URANIUM ENERGY CORP | 112,200 | $199K | 0.0% | — | — | Call | 916896903 |
| — | INTERNATIONAL BUSINESS MACHS | 1,300 | $199K | 0.0% | — | — | Call | 459200901 |
| — | DSW INC | 9,300 | $199K | 0.0% | — | — | Call | 23334L902 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,000 | $199K | 0.0% | — | — | Put | 868459958 |
| — | GENER8 MARITIME INC | 300 | $199K | 0.0% | — | — | Put | Y26889958 |
| — | ACHILLION PHARMACEUTICALS IN | 68,700 | $198K | 0.0% | — | — | Call | 00448Q901 |
| VYX | NCR CORP NEW | 5,814 | $198K | 0.0% | $25.32 | -19.9% | COM | 62886E108 |
| — | COMTECH TELECOMMUNICATIONS C | 8,900 | $197K | 0.0% | — | — | Call | 205826909 |
| — | SANDRIDGE PERMIAN TR | 95,965 | $197K | 0.0% | $2.06 | — | COM UNIT BEN INT | 80007A102 |
| — | SERVICESOURCE INTL INC | 63,800 | $197K | 0.0% | — | — | Put | 81763U950 |
| — | CELLDEX THERAPEUTICS INC NEW | 69,044 | $196K | 0.0% | $8.49 | — | COM | 15117B103 |
| — | IDERA PHARMACEUTICALS INC | 92,788 | $196K | 0.0% | $2.41 | — | COM NEW | 45168K306 |
| — | CARBO CERAMICS INC | 19,200 | $195K | 0.0% | — | — | Call | 140781905 |
| — | SEADRILL PARTNERS LLC | 53,200 | $195K | 0.0% | — | — | Put | Y7545W959 |
| — | XL GROUP LTD | 5,560 | $195K | 0.0% | $35.07 | — | COM | G98294104 |
| — | CVR ENERGY INC | 5,200 | $194K | 0.0% | — | — | Put | 12662P958 |
| — | CONDUENT INC | 12,000 | $194K | 0.0% | — | — | Put | 206787953 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $194K | 0.0% | — | — | Put | 226344958 |
| — | EL POLLO LOCO HLDGS INC | 19,600 | $194K | 0.0% | — | — | Call | 268603907 |
| — | SUNOCO LP | 6,800 | $193K | 0.0% | — | — | Call | 86765K909 |
| — | BIOCRYST PHARMACEUTICALS | 39,300 | $193K | 0.0% | — | — | Put | 09058V953 |
| — | EXONE CO | 22,917 | $193K | 0.0% | $11.36 | — | COM | 302104104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,401 | $192K | 0.0% | $79.18 | +9.5% | COM NEW | 53220K504 |
| — | AMAG PHARMACEUTICALS INC | 14,500 | $192K | 0.0% | — | — | Call | 00163U906 |
| EQT | EQT CORP | 3,377 | $192K | 0.0% | $29.23 | +3.5% | COM | 26884L109 |
| — | CHINA AUTOMOTIVE SYS INC | 39,700 | $191K | 0.0% | — | — | Put | 16936R955 |
| — | NEW RESIDENTIAL INVT CORP | 10,700 | $191K | 0.0% | — | — | Call | 64828T901 |
| — | OAKTREE SPECIALTY LENDING CO | 39,108 | $191K | 0.0% | $4.88 | — | COM | 67401P108 |
| — | ZOES KITCHEN INC | 11,400 | $191K | 0.0% | — | — | Put | 98979J959 |
| — | KRATON CORPORATION | 3,958 | $191K | 0.0% | $48.26 | — | COM | 50077C106 |
| — | GENUINE PARTS CO | 2,000 | $190K | 0.0% | — | — | Call | 372460905 |
| — | WELBILT INC | 8,080 | $190K | 0.0% | $19.66 | — | COM | 949090104 |
| — | IMMERSION CORP | 26,700 | $189K | 0.0% | — | — | Put | 452521957 |
| — | FLEXION THERAPEUTICS INC | 7,500 | $188K | 0.0% | — | — | Put | 33938J956 |
| — | TRIBUNE MEDIA CO | 4,422 | $188K | 0.0% | $39.60 | — | CL A | 896047503 |
| — | DDR CORP | 20,844 | $187K | 0.0% | $9.23 | — | COM | 23317H102 |
| SHAK | SHAKE SHACK INC | 4,334 | $187K | 0.0% | $34.80 | +11.3% | CL A | 819047101 |
| — | RESOURCE CAP CORP | 20,000 | $187K | 0.0% | — | — | Call | 76120W908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 4,000 | $186K | 0.0% | — | — | Put | 90400D958 |
| — | HARMONY GOLD MNG LTD | 99,600 | $186K | 0.0% | — | — | Call | 413216900 |
| — | ETFIS SER TR I | 21,490 | $185K | 0.0% | $8.61 | — | INFRAC ACT MLP | 26923G103 |
| — | SERES THERAPEUTICS INC | 18,200 | $185K | 0.0% | — | — | Call | 81750R902 |
| — | AGNICO EAGLE MINES LTD | 4,000 | $185K | 0.0% | — | — | Call | 008474908 |
| MD | MEDNAX INC | 3,457 | $185K | 0.0% | $47.22 | -0.1% | COM | 58502B106 |
| NVCR | NOVOCURE LTD | 9,146 | $185K | 0.0% | $19.26 | 0.0% | ORD SHS | G6674U108 |
| — | ALASKA COMMUNICATIONS SYS GR | 68,700 | $184K | 0.0% | — | — | Put | 01167P951 |
| — | BRANDYWINE RLTY TR | 10,100 | $184K | 0.0% | — | — | Put | 105368953 |
| MERC | MERCER INTL INC | 12,842 | $184K | 0.0% | $9.21 | +12.4% | COM | 588056101 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,600 | $183K | 0.0% | — | — | Call | 868459908 |
| — | TELEFONIC A S A | 18,900 | $183K | 0.0% | — | — | Call | 879382908 |
| — | SPECTRA ENERGY PARTNERS LP | 4,600 | $182K | 0.0% | — | — | Put | 84756N959 |
| EVH | EVOLENT HEALTH INC | 14,785 | $182K | 0.0% | $20.60 | -31.6% | CL A | 30050B101 |
| — | TWO HBRS INVT CORP | 11,200 | $182K | 0.0% | — | — | Put | 90187B958 |
| — | METHANEX CORP | 3,000 | $182K | 0.0% | — | — | Put | 59151K958 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,975 | $182K | 0.0% | $4.14 | 0.0% | COM | G65773106 |
| — | QUAD / GRAPHICS INC | 8,000 | $181K | 0.0% | — | — | Call | 747301909 |
| JPPYY | JUPAI HLDGS LTD | 9,783 | $181K | 0.0% | $18.50 | — | ADS | 48205B107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,946 | $180K | 0.0% | $26.54 | +6.2% | COM | M7516K103 |
| — | ARCHER DANIELS MIDLAND CO | 4,500 | $180K | 0.0% | — | — | Put | 039483952 |
| — | QUANEX BUILDING PRODUCTS COR | 7,700 | $180K | 0.0% | — | — | Call | 747619904 |
| — | NORDSTROM INC | 3,793 | $180K | 0.0% | $47.16 | — | COM | 655664100 |
| — | DEPOMED INC | 22,300 | $180K | 0.0% | — | — | Put | 249908954 |
| — | AKEBIA THERAPEUTICS INC | 12,100 | $180K | 0.0% | — | — | Put | 00972D955 |
| — | INSULET CORP | 2,600 | $179K | 0.0% | — | — | Put | 45784P951 |
| — | QIAGEN NV | 5,778 | $179K | 0.0% | $30.98 | — | SHS NEW | N72482123 |
| — | RAYONIER ADVANCED MATLS INC | 8,700 | $178K | 0.0% | — | — | Call | 75508B904 |
| — | ALLSTATE CORP | 1,700 | $178K | 0.0% | — | — | Call | 020002901 |
| — | NGL ENERGY PARTNERS LP | 12,700 | $178K | 0.0% | — | — | Put | 62913M957 |
| — | LIGAND PHARMACEUTICALS INC | 1,300 | $178K | 0.0% | — | — | Call | 53220K904 |
| — | ROCKWELL MED INC | 30,500 | $178K | 0.0% | — | — | Call | 774374902 |
| OKTA | OKTA INC | 6,944 | $178K | 0.0% | $25.21 | +10.9% | CL A | 679295105 |
| — | PULSE BIOSCIENCES INC | 7,500 | $177K | 0.0% | — | — | Call | 74587B901 |
| — | DIPLOMAT PHARMACY INC | 8,800 | $177K | 0.0% | — | — | Put | 25456K951 |
| — | AIRMEDIA GROUP INC | 153,800 | $177K | 0.0% | — | — | Call | 009411909 |
| — | XYLEM INC | 2,600 | $177K | 0.0% | — | — | Put | 98419M950 |
| — | LINCOLN NATL CORP IND | 2,300 | $177K | 0.0% | — | — | Call | 534187909 |
| — | ETFIS SER TR I | 20,500 | $177K | 0.0% | — | — | Call | 26923G903 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,972 | $177K | 0.0% | $3.95 | — | COM | 483709101 |
| — | AQUA METALS INC | 83,200 | $177K | 0.0% | — | — | Call | 03837J901 |
| TXT | TEXTRON INC | 3,111 | $176K | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| — | SOHU COM INC | 4,064 | $176K | 0.0% | $43.31 | — | COM | 83408W103 |
| STRL | STERLING CONSTRUCTION CO INC | 10,781 | $176K | 0.0% | $16.47 | 0.0% | COM | 859241101 |
| LVS | LAS VEGAS SANDS CORP | 2,537 | $176K | 0.0% | $46.37 | +21.2% | COM | 517834107 |
| — | CITRIX SYS INC | 2,000 | $176K | 0.0% | — | — | Put | 177376950 |
| — | GERDAU S A | 47,300 | $176K | 0.0% | — | — | Call | 373737905 |
| — | SPIRIT RLTY CAP INC NEW | 20,400 | $175K | 0.0% | — | — | Put | 84860W952 |
| — | HAWAIIAN HOLDINGS INC | 4,400 | $175K | 0.0% | — | — | Call | 419879901 |
| — | HERC HLDGS INC | 2,800 | $175K | 0.0% | — | — | Call | 42704L904 |
| — | FLOWERS FOODS INC | 9,000 | $174K | 0.0% | — | — | Put | 343498951 |
| — | COHERUS BIOSCIENCES INC | 19,700 | $173K | 0.0% | — | — | Put | 19249H953 |
| — | LULULEMON ATHLETICA INC | 2,200 | $173K | 0.0% | — | — | Call | 550021909 |
| — | QUIDEL CORP | 4,000 | $173K | 0.0% | $43.25 | — | COM | 74838J101 |
| — | MIRATI THERAPEUTICS INC | 9,500 | $173K | 0.0% | — | — | Put | 60468T955 |
| — | AMERICAN RENAL ASSOCIATES HO | 9,865 | $172K | 0.0% | $16.88 | — | COM | 029227105 |
| — | MEDICAL PPTYS TRUST INC | 12,500 | $172K | 0.0% | — | — | Call | 58463J904 |
| FLS | FLOWSERVE CORP | 4,091 | $172K | 0.0% | $36.02 | -1.9% | COM | 34354P105 |
| — | TRIPADVISOR INC | 5,000 | $172K | 0.0% | — | — | Call | 896945901 |
| — | NXSTAGE MEDICAL INC | 7,100 | $172K | 0.0% | — | — | Call | 67072V903 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,249 | $171K | 0.0% | $36.16 | 0.0% | COM | 55405Y100 |
| — | HAWAIIAN HOLDINGS INC | 4,300 | $171K | 0.0% | — | — | Put | 419879951 |
| — | CONTROL4 CORP | 5,700 | $170K | 0.0% | — | — | Put | 21240D957 |
| — | DECKERS OUTDOOR CORP | 2,100 | $169K | 0.0% | — | — | Put | 243537957 |
| — | ISHARES GOLD TRUST | 13,500 | $169K | 0.0% | — | — | Call | 464285905 |
| — | ENERGY RECOVERY INC | 19,300 | $169K | 0.0% | — | — | Call | 29270J900 |
| — | CALAVO GROWERS INC | 2,000 | $169K | 0.0% | — | — | Call | 128246905 |
| — | TATA MTRS LTD | 5,100 | $169K | 0.0% | — | — | Put | 876568952 |
| — | TELLURIAN INC NEW | 17,263 | $168K | 0.0% | $10.63 | — | COM | 87968A104 |
| — | EL POLLO LOCO HLDGS INC | 17,000 | $168K | 0.0% | — | — | Put | 268603957 |
| — | NEW RELIC INC | 2,900 | $168K | 0.0% | — | — | Put | 64829B950 |
| — | TSAKOS ENERGY NAVIGATION LTD | 43,015 | $168K | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | BUILDERS FIRSTSOURCE INC | 7,700 | $168K | 0.0% | — | — | Put | 12008R957 |
| — | SEASPAN CORP | 24,900 | $168K | 0.0% | — | — | Put | Y75638959 |
| — | RPM INTL INC | 3,200 | $168K | 0.0% | — | — | Call | 749685903 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,400 | $168K | 0.0% | — | — | Call | 007800905 |
| — | AEGON N V | 26,600 | $168K | 0.0% | — | — | Put | 007924953 |
| — | LIMELIGHT NETWORKS INC | 37,919 | $167K | 0.0% | $3.57 | — | COM | 53261M104 |
| — | FRESHPET INC | 8,800 | $167K | 0.0% | — | — | Call | 358039905 |
| — | SUNPOWER CORP | 19,800 | $167K | 0.0% | — | — | Call | 867652906 |
| CNC | CENTENE CORP DEL | 1,659 | $167K | 0.0% | $42.24 | +14.7% | COM | 15135B101 |
| — | MAGICJACK VOCALTEC LTD | 19,600 | $166K | 0.0% | — | — | Put | M6787E951 |
| SFIX | STITCH FIX INC | 6,436 | $166K | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| — | ELECTRONICS FOR IMAGING INC | 5,585 | $165K | 0.0% | $29.54 | — | COM | 286082102 |
| TRUP | TRUPANION INC | 5,648 | $165K | 0.0% | $29.41 | 0.0% | COM | 898202106 |
| — | ALTERYX INC | 6,500 | $164K | 0.0% | — | — | Call | 02156B903 |
| — | KRATON CORPORATION | 3,400 | $164K | 0.0% | — | — | Call | 50077C906 |
| — | QIAGEN NV | 5,300 | $164K | 0.0% | — | — | Call | N72482903 |
| — | CORE LABORATORIES N V | 1,500 | $164K | 0.0% | — | — | Put | N22717957 |
| — | PLATFORM SPECIALTY PRODS COR | 16,500 | $164K | 0.0% | — | — | Call | 72766Q905 |
| — | TAUBMAN CTRS INC | 2,500 | $164K | 0.0% | — | — | Put | 876664953 |
| — | NATUS MEDICAL INC DEL | 4,300 | $164K | 0.0% | — | — | Call | 639050903 |
| — | CRISPR THERAPEUTICS AG | 7,000 | $164K | 0.0% | — | — | Put | H17182958 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,000 | $163K | 0.0% | — | — | Call | 55405Y900 |
| — | GENESCO INC | 5,000 | $163K | 0.0% | — | — | Put | 371532952 |
| — | HRG GROUP INC | 9,600 | $163K | 0.0% | — | — | Call | 40434J900 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,100 | $163K | 0.0% | — | — | Call | 36164Y901 |
| — | STURM RUGER & CO INC | 2,900 | $162K | 0.0% | — | — | Put | 864159958 |
| SJT | SAN JUAN BASIN RTY TR | 19,667 | $162K | 0.0% | $7.73 | — | UNIT BEN INT | 798241105 |
| — | INVACARE CORP | 9,600 | $162K | 0.0% | — | — | Call | 461203901 |
| — | LIMELIGHT NETWORKS INC | 36,800 | $162K | 0.0% | — | — | Call | 53261M904 |
| — | MITSUBISHI UFJ FINL GROUP IN | 22,300 | $162K | 0.0% | — | — | Call | 606822904 |
| — | NOAH HLDGS LTD | 3,500 | $162K | 0.0% | — | — | Put | 65487X952 |
| — | OLYMPIC STEEL INC | 7,500 | $161K | 0.0% | — | — | Put | 68162K956 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,400 | $161K | 0.0% | — | — | Call | 458118906 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,554 | $161K | 0.0% | $108.14 | +0.4% | ORD | M22465104 |
| — | INDEPENDENCE RLTY TR INC | 15,900 | $160K | 0.0% | — | — | Call | 45378A906 |
| — | GLOBAL PMTS INC | 1,600 | $160K | 0.0% | — | — | Put | 37940X952 |
| — | HOVNANIAN ENTERPRISES INC | 47,800 | $160K | 0.0% | — | — | Call | 442487903 |
| — | TETRAPHASE PHARMACEUTICALS I | 25,400 | $160K | 0.0% | — | — | Call | 88165N905 |
| — | CONCURRENT COMPUTER CORP NEW | 27,576 | $159K | 0.0% | $5.77 | — | COM PAR $.01 | 206710402 |
| — | CARS COM INC | 5,500 | $159K | 0.0% | — | — | Put | 14575E955 |
| — | FORTUNA SILVER MINES INC | 30,500 | $159K | 0.0% | — | — | Put | 349915958 |
| FTI | TECHNIPFMC PLC | 5,070 | $159K | 0.0% | $20.69 | -8.0% | COM | G87110105 |
| — | MEDALLION FINL CORP | 44,600 | $159K | 0.0% | — | — | Put | 583928956 |
| — | LEAF GROUP LTD | 15,946 | $158K | 0.0% | $7.22 | — | COM | 52177G102 |
| — | QUICKLOGIC CORP | 90,600 | $158K | 0.0% | — | — | Call | 74837P908 |
| — | ROCKWELL MED INC | 27,160 | $158K | 0.0% | $7.07 | — | COM | 774374102 |
| — | OFFICE DEPOT INC | 44,400 | $157K | 0.0% | — | — | Put | 676220956 |
| — | COMPANHIA DE SANEAMENTO BASI | 15,000 | $157K | 0.0% | — | — | Put | 20441A952 |
| — | CURRENCYSHARES CDN DLR TR | 2,000 | $157K | 0.0% | $76.09 | — | CDN DOLLAR SHS | 23129X105 |
| — | NEOPHOTONICS CORP | 23,900 | $157K | 0.0% | — | — | Call | 64051T900 |
| — | ALTICE USA INC | 7,400 | $157K | 0.0% | — | — | Call | 02156K903 |
| — | AXOGEN INC | 5,500 | $156K | 0.0% | — | — | Call | 05463X906 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,700 | $156K | 0.0% | — | — | Call | 02752P900 |
| — | AKEBIA THERAPEUTICS INC | 10,500 | $156K | 0.0% | — | — | Call | 00972D905 |
| — | SOHU COM INC | 3,600 | $156K | 0.0% | — | — | Put | 83408W953 |
| — | DAQO NEW ENERGY CORP | 2,600 | $155K | 0.0% | — | — | Put | 23703Q953 |
| — | CHEETAH MOBILE INC | 12,800 | $155K | 0.0% | — | — | Call | 163075904 |
| — | NETAPP INC | 2,800 | $155K | 0.0% | — | — | Call | 64110D904 |
| — | PUBLIC SVC ENTERPRISE GROUP | 3,000 | $155K | 0.0% | — | — | Call | 744573906 |
| — | SANOFI | 3,600 | $155K | 0.0% | — | — | Call | 80105N905 |
| — | OFFICE DEPOT INC | 43,600 | $154K | 0.0% | — | — | Call | 676220906 |
| — | BP PRUDHOE BAY RTY TR | 7,673 | $154K | 0.0% | $22.46 | — | UNIT BEN INT | 055630107 |
| — | SUPERVALU INC | 7,115 | $154K | 0.0% | $21.64 | — | COM NEW | 868536301 |
| — | ADVANTAGE OIL & GAS LTD | 35,800 | $154K | 0.0% | — | — | Call | 00765F901 |
| — | PLURISTEM THERAPEUTICS INC | 110,900 | $153K | 0.0% | — | — | Call | 72940R902 |
| — | TEUCRIUM COMMODITY TR | 9,100 | $153K | 0.0% | — | — | Call | 88166A902 |
| — | PAYCOM SOFTWARE INC | 1,900 | $153K | 0.0% | — | — | Call | 70432V902 |
| — | CLOUD PEAK ENERGY INC | 34,261 | $152K | 0.0% | $3.85 | — | COM | 18911Q102 |
| GPRE | GREEN PLAINS INC | 8,938 | $151K | 0.0% | $18.02 | -2.4% | COM | 393222104 |
| EXK | ENDEAVOUR SILVER CORP | 63,385 | $151K | 0.0% | $3.05 | -26.1% | COM | 29258Y103 |
| — | CHINA YUCHAI INTL LTD | 6,300 | $151K | 0.0% | — | — | Call | G21082905 |
| — | GNC HLDGS INC | 40,997 | $151K | 0.0% | $8.84 | — | COM CL A | 36191G107 |
| — | CIRRUS LOGIC INC | 2,900 | $150K | 0.0% | — | — | Put | 172755950 |
| — | TRIVAGO N V | 21,900 | $150K | 0.0% | — | — | Call | 89686D905 |
| — | CLEAN ENERGY FUELS CORP | 74,000 | $150K | 0.0% | — | — | Call | 184499901 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,600 | $150K | 0.0% | — | — | Call | 709102907 |
| SALTUSD | SCORPIO BULKERS INC | 20,264 | $150K | 0.0% | $7.28 | — | COM | Y7546A122 |
| — | TRACTOR SUPPLY CO | 2,000 | $150K | 0.0% | — | — | Call | 892356906 |
| — | EP ENERGY CORP | 62,931 | $149K | 0.0% | $4.71 | — | CL A | 268785102 |
| — | GEO GROUP INC NEW | 6,300 | $149K | 0.0% | — | — | Call | 36162J906 |
| VRAYQ | VIEWRAY INC | 16,071 | $149K | 0.0% | $8.00 | 0.0% | COM | 92672L107 |
| — | TRUECAR INC | 13,300 | $149K | 0.0% | — | — | Call | 89785L907 |
| — | XBIOTECH INC | 37,500 | $148K | 0.0% | — | — | Put | 98400H952 |
| — | ERICSSON | 22,200 | $148K | 0.0% | — | — | Call | 294821908 |
| — | HERSHEY CO | 1,300 | $148K | 0.0% | — | — | Put | 427866958 |
| — | CYMABAY THERAPEUTICS INC | 16,100 | $148K | 0.0% | — | — | Put | 23257D953 |
| — | TAHOE RES INC | 30,900 | $148K | 0.0% | — | — | Call | 873868903 |
| — | NETGEAR INC | 2,500 | $147K | 0.0% | — | — | Call | 64111Q904 |
| — | NUSTAR ENERGY LP | 4,900 | $147K | 0.0% | — | — | Put | 67058H952 |
| — | JA SOLAR HOLDINGS CO LTD | 19,722 | $147K | 0.0% | $7.13 | — | SPON ADR REP5ORD | 466090206 |
| BSM | BLACK STONE MINERALS L P | 8,149 | $146K | 0.0% | $17.92 | — | COM UNIT | 09225M101 |
| — | TATA MTRS LTD | 4,400 | $146K | 0.0% | — | — | Call | 876568902 |
| SSYS | STRATASYS LTD | 7,318 | $146K | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| — | QUOTIENT TECHNOLOGY INC | 12,400 | $146K | 0.0% | — | — | Call | 749119903 |
| — | CROCS INC | 11,500 | $145K | 0.0% | — | — | Call | 227046909 |
| — | GREIF INC | 2,400 | $145K | 0.0% | — | — | Put | 397624957 |
| — | ARMSTRONG WORLD INDS INC NEW | 2,400 | $145K | 0.0% | — | — | Call | 04247X902 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 64,300 | $145K | 0.0% | — | — | Put | 04624N957 |
| — | NEURALSTEM INC | 84,400 | $145K | 0.0% | — | — | Call | 64127R901 |
| — | SAN JUAN BASIN RTY TR | 17,400 | $143K | 0.0% | — | — | Put | 798241955 |
| — | LA QUINTA HLDGS INC | 7,763 | $143K | 0.0% | $17.10 | — | COM | 50420D108 |
| — | CALLON PETE CO DEL | 11,800 | $143K | 0.0% | — | — | Put | 13123X952 |
| — | ON DECK CAP INC | 24,892 | $143K | 0.0% | $4.84 | — | COM | 682163100 |
| — | FIBROGEN INC | 3,013 | $143K | 0.0% | $25.61 | — | COM | 31572Q808 |
| CHRS | COHERUS BIOSCIENCES INC | 16,191 | $142K | 0.0% | $15.26 | -29.8% | COM | 19249H103 |
| — | CVR ENERGY INC | 3,800 | $142K | 0.0% | — | — | Call | 12662P908 |
| — | U S CONCRETE INC | 1,700 | $142K | 0.0% | — | — | Call | 90333L901 |
| — | PLUG POWER INC | 60,200 | $142K | 0.0% | — | — | Put | 72919P952 |
| — | YINGLI GREEN ENERGY HLDG CO | 84,100 | $142K | 0.0% | — | — | Put | 98584B952 |
| — | PGT INNOVATIONS INC | 8,400 | $142K | 0.0% | $16.90 | — | COM | 69336V101 |
| — | TEXAS ROADHOUSE INC | 2,700 | $142K | 0.0% | — | — | Call | 882681909 |
| — | BUFFALO WILD WINGS INC | 900 | $141K | 0.0% | — | — | Call | 119848909 |
| AIZ | ASSURANT INC | 1,400 | $141K | 0.0% | $84.54 | 0.0% | COM | 04621X108 |
| — | COOPER TIRE & RUBR CO | 3,977 | $141K | 0.0% | $35.45 | — | COM | 216831107 |
| — | SEADRILL LIMITED | 604,460 | $140K | 0.0% | $0.23 | — | SHS | G7945E105 |
| — | EQUITY RESIDENTIAL | 2,200 | $140K | 0.0% | — | — | Put | 29476L957 |
| — | ON DECK CAP INC | 24,400 | $140K | 0.0% | — | — | Call | 682163900 |
| — | DRIVE SHACK INC | 25,300 | $140K | 0.0% | — | — | Call | 262077900 |
| — | ERICSSON | 21,000 | $140K | 0.0% | — | — | Put | 294821958 |
| — | CONATUS PHARMACEUTICALS INC | 30,200 | $140K | 0.0% | — | — | Put | 20600T958 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,910 | $140K | 0.0% | $12.82 | — | SPONSORED ADR | 204448104 |
| — | BEST INC | 15,600 | $140K | 0.0% | — | — | Put | 08653C956 |
| — | RCI HOSPITALITY HLDGS INC | 5,000 | $140K | 0.0% | — | — | Call | 74934Q908 |
| — | CERAGON NETWORKS LTD | 70,900 | $140K | 0.0% | — | — | Put | M22013952 |
| — | ASCENA RETAIL GROUP INC | 59,054 | $139K | 0.0% | $2.35 | — | COM | 04351G101 |
| — | NORTHERN OIL & GAS INC NEV | 67,944 | $139K | 0.0% | $2.01 | — | COM | 665531109 |
| — | ADAMIS PHARMACEUTICALS CORP | 31,300 | $138K | 0.0% | — | — | Call | 00547W908 |
| — | RED HAT INC | 1,150 | $138K | 0.0% | $120.00 | — | COM | 756577102 |
| — | AMPIO PHARMACEUTICALS INC | 34,000 | $138K | 0.0% | — | — | Put | 03209T959 |
| — | PLAINS GP HLDGS L P | 6,300 | $138K | 0.0% | — | — | Put | 72651A957 |
| — | FULTON FINL CORP PA | 7,700 | $138K | 0.0% | — | — | Put | 360271950 |
| — | PIXELWORKS INC | 21,700 | $137K | 0.0% | — | — | Put | 72581M955 |
| CNH | CNH INDL N V | 10,200 | $137K | 0.0% | $9.54 | +0.1% | SHS | N20944109 |
| — | OHR PHARMACEUTICAL INC | 73,800 | $137K | 0.0% | — | — | Put | 67778H950 |
| — | ENTRAVISION COMMUNICATIONS C | 19,200 | $137K | 0.0% | — | — | Call | 29382R907 |
| — | PROGENICS PHARMACEUTICALS IN | 23,000 | $137K | 0.0% | — | — | Call | 743187906 |
| — | MAGICJACK VOCALTEC LTD | 16,047 | $136K | 0.0% | $8.09 | — | SHS | M6787E101 |
| CRUS | CIRRUS LOGIC INC | 2,615 | $136K | 0.0% | $58.91 | -8.3% | COM | 172755100 |
| — | ENDEAVOUR SILVER CORP | 56,700 | $136K | 0.0% | — | — | Call | 29258Y903 |
| — | NOODLES & CO | 25,974 | $136K | 0.0% | $5.18 | — | COM CL A | 65540B105 |
| — | PHOENIX NEW MEDIA LTD | 20,800 | $135K | 0.0% | — | — | Call | 71910C903 |
| EMBJ | EMBRAER S A | 5,657 | $135K | 0.0% | $23.86 | — | SP ADR REP 4 COM | 29082A107 |
| — | VIAVI SOLUTIONS INC | 15,400 | $135K | 0.0% | — | — | Put | 925550955 |
| — | REMARK HLDGS INC | 13,800 | $134K | 0.0% | — | — | Call | 75955K902 |
| — | VECTOR GROUP LTD | 6,000 | $134K | 0.0% | — | — | Put | 92240M958 |
| — | FLOTEK INDS INC DEL | 28,700 | $134K | 0.0% | — | — | Put | 343389952 |
| — | FIFTH THIRD BANCORP | 4,400 | $134K | 0.0% | — | — | Call | 316773900 |
| — | BROOKFIELD INFRAST PARTNERS | 3,000 | $134K | 0.0% | — | — | Put | G16252951 |
| — | STONEMOR PARTNERS L P | 20,200 | $133K | 0.0% | — | — | Call | 86183Q900 |
| AES | AES CORP | 12,192 | $132K | 0.0% | $8.16 | -1.2% | COM | 00130H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,600 | $132K | 0.0% | $10.48 | — | SPONSORED ADR | 20441A102 |
| — | PARATEK PHARMACEUTICALS INC | 7,400 | $132K | 0.0% | — | — | Call | 699374902 |
| — | LIPOCINE INC NEW | 38,400 | $132K | 0.0% | — | — | Put | 53630X954 |
| — | COWEN INC | 9,658 | $132K | 0.0% | $13.99 | — | CL A NEW | 223622606 |
| — | KOSMOS ENERGY LTD | 19,283 | $132K | 0.0% | $6.82 | — | SHS | G5315B107 |
| — | AMIRA NATURE FOODS LTD | 31,742 | $132K | 0.0% | $4.90 | — | SHS | G0335L102 |
| — | NOODLES & CO | 25,100 | $132K | 0.0% | — | — | Put | 65540B955 |
| — | FIVE9 INC | 5,300 | $132K | 0.0% | — | — | Call | 338307901 |
| — | SURGERY PARTNERS INC | 10,800 | $131K | 0.0% | — | — | Call | 86881A900 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,700 | $131K | 0.0% | — | — | Put | 00547W958 |
| — | ACCURAY INC | 30,400 | $131K | 0.0% | — | — | Call | 004397905 |
| — | CHINA LODGING GROUP LTD | 908 | $131K | 0.0% | $144.27 | — | SPONSORED ADR | 16949N109 |
| — | WENDYS CO | 8,000 | $131K | 0.0% | — | — | Put | 95058W950 |
| — | NXSTAGE MEDICAL INC | 5,400 | $131K | 0.0% | — | — | Put | 67072V953 |
| FOSL | FOSSIL GROUP INC | 16,854 | $131K | 0.0% | $13.75 | -43.7% | COM | 34988V106 |
| RDI | READING INTERNATIONAL INC | 7,805 | $130K | 0.0% | $15.71 | 0.0% | CL A | 755408101 |
| — | AIR LEASE CORP | 2,700 | $130K | 0.0% | — | — | Call | 00912X902 |
| — | CSI COMPRESSCO LP | 23,700 | $130K | 0.0% | — | — | Put | 12637A953 |
| — | CAI INTERNATIONAL INC | 4,600 | $130K | 0.0% | — | — | Call | 12477X906 |
| TDC | TERADATA CORP DEL | 3,384 | $130K | 0.0% | $34.78 | +2.8% | COM | 88076W103 |
| — | PENSKE AUTOMOTIVE GRP INC | 2,700 | $129K | 0.0% | — | — | Put | 70959W953 |
| — | FERRELLGAS PARTNERS L.P. | 30,200 | $129K | 0.0% | — | — | Call | 315293900 |
| — | AMERICAN MIDSTREAM PARTNERS | 9,600 | $128K | 0.0% | — | — | Put | 02752P950 |
| LDOS | LEIDOS HLDGS INC | 1,983 | $128K | 0.0% | $49.10 | +13.1% | COM | 525327102 |
| — | NEW YORK CMNTY BANCORP INC | 9,800 | $128K | 0.0% | — | — | Call | 649445903 |
| TGNA | TEGNA INC | 9,114 | $128K | 0.0% | $13.43 | -2.6% | COM | 87901J105 |
| — | WESTROCK CO | 2,028 | $128K | 0.0% | $63.12 | — | COM | 96145D105 |
| DIN | DINEEQUITY INC | 2,500 | $127K | 0.0% | $33.75 | 0.0% | COM | 254423106 |
| — | SCANA CORP NEW | 3,200 | $127K | 0.0% | — | — | Put | 80589M952 |
| — | NEWLINK GENETICS CORP | 15,609 | $127K | 0.0% | $8.14 | — | COM | 651511107 |
| — | PROTHENA CORP PLC | 3,400 | $127K | 0.0% | — | — | Call | G72800908 |
| — | ALLIANCE RES PARTNER L P | 6,400 | $126K | 0.0% | — | — | Put | 01877R958 |
| — | PIER 1 IMPORTS INC | 30,400 | $126K | 0.0% | — | — | Call | 720279908 |
| — | ENZO BIOCHEM INC | 15,500 | $126K | 0.0% | — | — | Put | 294100952 |
| — | OPHTHOTECH CORP | 40,300 | $126K | 0.0% | — | — | Call | 683745903 |
| — | EZCORP INC | 10,300 | $126K | 0.0% | — | — | Put | 302301956 |
| — | INTERNAP CORP | 8,000 | $126K | 0.0% | — | — | Put | 45885A959 |
| — | COMPANHIA SIDERURGICA NACION | 51,000 | $125K | 0.0% | — | — | Call | 20440W905 |
| — | NIC INC | 7,500 | $125K | 0.0% | — | — | Call | 62914B900 |
| — | TRAVELCENTERS AMER LLC | 30,391 | $125K | 0.0% | $4.10 | — | COM | 894174101 |
| — | HCP INC | 4,800 | $125K | 0.0% | — | — | Put | 40414L959 |
| — | KB HOME | 3,900 | $125K | 0.0% | — | — | Call | 48666K909 |
| — | ZUMIEZ INC | 6,000 | $125K | 0.0% | — | — | Call | 989817901 |
| — | ELLIS PERRY INTL INC | 5,000 | $125K | 0.0% | — | — | Call | 288853904 |
| — | INOVIO PHARMACEUTICALS INC | 30,000 | $124K | 0.0% | — | — | Call | 45773H901 |
| — | BIODELIVERY SCIENCES INTL IN | 41,925 | $124K | 0.0% | $2.94 | — | COM | 09060J106 |
| — | VUZIX CORP | 19,800 | $124K | 0.0% | — | — | Put | 92921W950 |
| — | NEW MEDIA INVT GROUP INC | 7,400 | $124K | 0.0% | — | — | Put | 64704V956 |
| — | BOSTON SCIENTIFIC CORP | 5,000 | $124K | 0.0% | — | — | Put | 101137957 |
| — | STARS GROUP INC | 5,322 | $124K | 0.0% | $20.54 | — | COM | 85570W100 |
| — | CERUS CORP | 36,500 | $123K | 0.0% | — | — | Put | 157085951 |
| — | TRANSENTERIX INC | 63,780 | $123K | 0.0% | $1.37 | — | COM NEW | 89366M201 |
| PRTA | PROTHENA CORP PLC | 3,287 | $123K | 0.0% | $50.91 | 0.0% | SHS | G72800108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,933 | $123K | 0.0% | $13.91 | — | COM | 29250R106 |
| — | AQUINOX PHARMACEUTICALS INC | 10,500 | $123K | 0.0% | — | — | Put | 03842B951 |
| — | TAHOE RES INC | 25,600 | $123K | 0.0% | — | — | Put | 873868953 |
| — | GOLDEN STAR RES LTD CDA | 138,600 | $123K | 0.0% | — | — | Call | 38119T904 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,814 | $123K | 0.0% | $29.73 | — | COM PAR $.0001 2 | 503459604 |
| — | OAKTREE SPECIALTY LENDING CO | 25,000 | $122K | 0.0% | — | — | Put | 67401P958 |
| — | MASTEC INC | 2,500 | $122K | 0.0% | — | — | Put | 576323959 |
| — | NOMAD FOODS LTD | 7,200 | $122K | 0.0% | — | — | Put | G6564A955 |
| — | ELDORADO GOLD CORP NEW | 84,800 | $121K | 0.0% | — | — | Call | 284902903 |
| — | FORM HLDGS CORP | 88,300 | $121K | 0.0% | — | — | Call | 34634E902 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,257 | $121K | 0.0% | $4.38 | 0.0% | COM | 210502100 |
| — | MAIDEN HOLDINGS LTD | 18,400 | $121K | 0.0% | — | — | Put | G5753U952 |
| — | PIONEER NAT RES CO | 700 | $121K | 0.0% | — | — | Call | 723787907 |
| — | NEUROTROPE INC | 17,000 | $120K | 0.0% | — | — | Call | 64129T907 |
| — | OKTA INC | 4,700 | $120K | 0.0% | — | — | Put | 679295955 |
| UBS | UBS GROUP AG | 6,500 | $120K | 0.0% | $17.38 | 0.0% | SHS | H42097107 |
| — | SHUTTERSTOCK INC | 2,800 | $120K | 0.0% | — | — | Call | 825690900 |
| — | SUNRUN INC | 20,200 | $119K | 0.0% | — | — | Call | 86771W905 |
| — | UNIT CORP | 5,400 | $119K | 0.0% | — | — | Put | 909218959 |
| — | VIEWRAY INC | 12,900 | $119K | 0.0% | — | — | Put | 92672L957 |
| CRNT | CERAGON NETWORKS LTD | 60,049 | $119K | 0.0% | $2.52 | -21.7% | ORD | M22013102 |
| — | AXCELIS TECHNOLOGIES INC | 4,100 | $118K | 0.0% | — | — | Call | 054540908 |
| — | SINA CORP | 1,177 | $118K | 0.0% | $60.79 | — | ORD | G81477104 |
| — | NATURAL HEALTH TRENDS CORP | 7,800 | $118K | 0.0% | — | — | Call | 63888P906 |
| TREE | LENDINGTREE INC NEW | 347 | $118K | 0.0% | $169.70 | — | COM | 52603B107 |
| — | CHEGG INC | 7,200 | $118K | 0.0% | — | — | Call | 163092909 |
| — | COMPANHIA ENERGETICA DE MINA | 57,200 | $118K | 0.0% | — | — | Call | 204409901 |
| — | CINEMARK HOLDINGS INC | 3,400 | $118K | 0.0% | — | — | Call | 17243V902 |
| — | MULESOFT INC | 5,009 | $117K | 0.0% | $24.39 | — | CL A | 625207105 |
| — | COMMERCIAL METALS CO | 5,500 | $117K | 0.0% | — | — | Call | 201723903 |
| — | GLYCOMIMETICS INC | 6,936 | $116K | 0.0% | $16.72 | — | COM | 38000Q102 |
| — | SANMINA CORPORATION | 3,500 | $116K | 0.0% | — | — | Call | 801056902 |
| — | AERCAP HOLDINGS NV | 2,200 | $116K | 0.0% | — | — | Call | N00985906 |
| — | SYNAPTICS INC | 2,900 | $116K | 0.0% | — | — | Put | 87157D959 |
| — | KELLOGG CO | 1,700 | $116K | 0.0% | — | — | Call | 487836908 |
| — | MARATHON PATENT GROUP INC | 28,100 | $115K | 0.0% | — | — | Put | 56585W952 |
| MUR | MURPHY OIL CORP | 3,702 | $115K | 0.0% | $19.77 | +4.9% | COM | 626717102 |
| — | CARLYLE GROUP L P | 5,000 | $115K | 0.0% | — | — | Call | 14309L902 |
| — | COLUMBIA PPTY TR INC | 5,000 | $115K | 0.0% | — | — | Call | 198287903 |
| — | COMSTOCK RES INC | 13,600 | $115K | 0.0% | — | — | Call | 205768902 |
| — | AMAG PHARMACEUTICALS INC | 8,634 | $114K | 0.0% | $23.11 | — | COM | 00163U106 |
| — | CIRRUS LOGIC INC | 2,200 | $114K | 0.0% | — | — | Call | 172755900 |
| — | EP ENERGY CORP | 48,400 | $114K | 0.0% | — | — | Call | 268785902 |
| MSB | MESABI TR | 4,526 | $114K | 0.0% | $25.19 | — | CTF BEN INT | 590672101 |
| — | FLOWSERVE CORP | 2,700 | $114K | 0.0% | — | — | Put | 34354P955 |
| — | CSRA INC | 3,800 | $114K | 0.0% | $30.00 | — | COM | 12650T104 |
| — | THERMO FISHER SCIENTIFIC INC | 600 | $114K | 0.0% | — | — | Call | 883556902 |
| — | UBS GROUP AG | 6,200 | $114K | 0.0% | — | — | Call | H42097907 |
| — | OCEAN RIG UDW INC | 4,200 | $113K | 0.0% | — | — | Call | G66964908 |
| ELV | ANTHEM INC | 500 | $113K | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| — | CALATLANTIC GROUP INC | 2,000 | $113K | 0.0% | — | — | Call | 128195904 |
| — | DBV TECHNOLOGIES S A | 4,573 | $113K | 0.0% | $24.71 | — | SPONSORED ADR | 23306J101 |
| SLM | SLM CORP | 10,000 | $113K | 0.0% | $10.95 | 0.0% | COM | 78442P106 |
| — | UNIVERSAL HLTH SVCS INC | 1,000 | $113K | 0.0% | — | — | Call | 913903900 |
| — | UNIVERSAL HLTH SVCS INC | 1,000 | $113K | 0.0% | — | — | Put | 913903950 |
| — | AMYRIS INC | 30,200 | $113K | 0.0% | — | — | Call | 03236M900 |
| — | SPECTRUM BRANDS HLDGS INC | 1,000 | $112K | 0.0% | — | — | Put | 84763R951 |
| — | HUDBAY MINERALS INC | 12,700 | $112K | 0.0% | — | — | Put | 443628952 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,200 | $112K | 0.0% | — | — | Put | G8766E959 |
| EDAP | EDAP TMS S A | 39,131 | $112K | 0.0% | $2.99 | — | SPONSORED ADR | 268311107 |
| — | BOISE CASCADE CO DEL | 2,800 | $112K | 0.0% | — | — | Put | 09739D950 |
| CRTO | CRITEO S A | 4,321 | $112K | 0.0% | $30.82 | — | SPONS ADS | 226718104 |
| — | PAPA JOHNS INTL INC | 2,000 | $112K | 0.0% | — | — | Put | 698813952 |
| — | COVANTA HLDG CORP | 6,600 | $112K | 0.0% | — | — | Put | 22282E952 |
| — | CATALENT INC | 2,693 | $111K | 0.0% | $40.15 | — | COM | 148806102 |
| — | MARTIN MARIETTA MATLS INC | 500 | $111K | 0.0% | — | — | Put | 573284956 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,300 | $111K | 0.0% | $86.67 | — | JAPANESE YEN | 23130A102 |
| — | HARMONY GOLD MNG LTD | 59,000 | $110K | 0.0% | — | — | Put | 413216950 |
| KRO | KRONOS WORLDWIDE INC | 4,265 | $110K | 0.0% | $17.12 | 0.0% | COM | 50105F105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 30,597 | $110K | 0.0% | $4.53 | -28.0% | COM | 185064102 |
| — | TOLL BROTHERS INC | 2,300 | $110K | 0.0% | — | — | Call | 889478903 |
| — | ACORDA THERAPEUTICS INC | 5,100 | $109K | 0.0% | — | — | Call | 00484M906 |
| — | ATLANTIC PWR CORP | 46,492 | $109K | 0.0% | $2.38 | — | COM NEW | 04878Q863 |
| — | ENDOCYTE INC | 25,500 | $109K | 0.0% | — | — | Call | 29269A902 |
| — | ABRAXAS PETE CORP | 44,300 | $109K | 0.0% | — | — | Call | 003830906 |
| — | ECLIPSE RES CORP | 44,900 | $108K | 0.0% | — | — | Put | 27890G950 |
| — | ICHOR HOLDINGS | 4,400 | $108K | 0.0% | — | — | Call | G4740B905 |
| — | FIRST HORIZON NATL CORP | 5,400 | $108K | 0.0% | — | — | Call | 320517905 |
| — | TRANSCANADA CORP | 2,200 | $107K | 0.0% | — | — | Call | 89353D907 |
| — | EQUITY COMWLTH | 3,493 | $107K | 0.0% | $30.43 | — | COM SH BEN INT | 294628102 |
| — | ACELRX PHARMACEUTICALS INC | 52,800 | $107K | 0.0% | — | — | Call | 00444T900 |
| — | INSYS THERAPEUTICS INC NEW | 11,100 | $107K | 0.0% | — | — | Put | 45824V959 |
| — | HOSPITALITY PPTYS TR | 3,600 | $107K | 0.0% | — | — | Call | 44106M902 |
| — | EXTREME NETWORKS INC | 8,500 | $106K | 0.0% | — | — | Call | 30226D906 |
| — | REMARK HLDGS INC | 10,900 | $106K | 0.0% | — | — | Put | 75955K952 |
| — | CRAFT BREW ALLIANCE INC | 5,500 | $106K | 0.0% | — | — | Call | 224122901 |
| — | MGIC INVT CORP WIS | 7,500 | $106K | 0.0% | — | — | Put | 552848953 |
| — | BELLICUM PHARMACEUTICALS INC | 12,600 | $106K | 0.0% | — | — | Put | 079481957 |
| — | FERRARI N V | 1,000 | $105K | 0.0% | — | — | Call | N3167Y903 |
| — | SMITH & NEPHEW PLC | 3,000 | $105K | 0.0% | — | — | Put | 83175M955 |
| — | CROCS INC | 8,300 | $105K | 0.0% | — | — | Put | 227046959 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,700 | $105K | 0.0% | — | — | Put | 19459J954 |
| — | TIMKENSTEEL CORP | 6,900 | $105K | 0.0% | — | — | Call | 887399903 |
| — | AKAMAI TECHNOLOGIES INC | 1,600 | $104K | 0.0% | — | — | Put | 00971T951 |
| — | PLANET FITNESS INC | 3,000 | $104K | 0.0% | — | — | Put | 72703H951 |
| TPH | TRI POINTE GROUP INC | 5,814 | $104K | 0.0% | $16.85 | 0.0% | COM | 87265H109 |
| — | FORTRESS TRANS INFRST INVS L | 5,200 | $104K | 0.0% | — | — | Call | 34960P901 |
| — | FORTRESS TRANS INFRST INVS L | 5,200 | $104K | 0.0% | $17.32 | — | COM REP LTD LIAB | 34960P101 |
| — | CANTEL MEDICAL CORP | 1,000 | $103K | 0.0% | — | — | Call | 138098908 |
| ORMP | ORAMED PHARM INC | 11,477 | $103K | 0.0% | $7.99 | +11.6% | COM NEW | 68403P203 |
| — | VASCULAR BIOGENICS LTD | 14,500 | $103K | 0.0% | — | — | Put | M96883959 |
| — | INTREPID POTASH INC | 21,700 | $103K | 0.0% | — | — | Call | 46121Y902 |
| — | BRISTOW GROUP INC | 7,547 | $102K | 0.0% | $9.23 | — | COM | 110394103 |
| VOYA | VOYA FINL INC | 2,064 | $102K | 0.0% | $37.60 | +2.6% | COM | 929089100 |
| — | CAMTEK LTD | 17,900 | $102K | 0.0% | — | — | Put | M20791955 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,236 | $102K | 0.0% | $3.79 | +5.1% | CL A | 29382R107 |
| GROW | U S GLOBAL INVS INC | 26,207 | $102K | 0.0% | $3.39 | 0.0% | CL A | 902952100 |
| — | AIRGAIN INC | 11,400 | $102K | 0.0% | — | — | Put | 00938A954 |
| — | KIMCO RLTY CORP | 5,600 | $102K | 0.0% | — | — | Put | 49446R959 |
| — | READING INTERNATIONAL INC | 6,100 | $102K | 0.0% | — | — | Call | 755408901 |
| — | HORNBECK OFFSHORE SVCS INC N | 32,500 | $101K | 0.0% | — | — | Put | 440543956 |
| — | COVANTA HLDG CORP | 6,000 | $101K | 0.0% | — | — | Call | 22282E902 |
| — | CONATUS PHARMACEUTICALS INC | 21,804 | $101K | 0.0% | $5.58 | — | COM | 20600T108 |
| — | ETFIS SER TR I | 11,700 | $101K | 0.0% | — | — | Put | 26923G953 |
| — | MONGODB INC | 3,400 | $101K | 0.0% | — | — | Call | 60937P906 |
| — | VEECO INSTRS INC DEL | 6,700 | $100K | 0.0% | — | — | Put | 922417950 |
| MFIN | MEDALLION FINL CORP | 28,057 | $100K | 0.0% | $1.96 | +16.0% | COM | 583928106 |
| — | FABRINET | 3,500 | $100K | 0.0% | — | — | Call | G3323L900 |
| — | ALMOST FAMILY INC | 1,800 | $100K | 0.0% | $55.56 | — | COM | 020409108 |
| — | VERASTEM INC | 32,687 | $100K | 0.0% | $4.70 | — | COM | 92337C104 |
| — | APOLLO INVT CORP | 17,700 | $100K | 0.0% | — | — | Call | 03761U906 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,600 | $100K | 0.0% | — | — | Call | 46131B900 |
| MGA | MAGNA INTL INC | 1,759 | $100K | 0.0% | $33.47 | +28.0% | COM | 559222401 |
| — | KBR INC | 5,000 | $99,000 | 0.0% | — | — | Call | 48242W906 |
| — | REVOLUTION LIGHTING TECHNOLO | 30,000 | $99,000 | 0.0% | — | — | Put | 76155G956 |
| — | SCANA CORP NEW | 2,500 | $99,000 | 0.0% | — | — | Call | 80589M902 |
| — | PDC ENERGY INC | 1,915 | $99,000 | 0.0% | $50.40 | — | COM | 69327R101 |
| — | CALITHERA BIOSCIENCES INC | 11,700 | $98,000 | 0.0% | — | — | Put | 13089P951 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,335 | $98,000 | 0.0% | $50.45 | +9.2% | COM | 674599105 |
| — | BEST INC | 10,911 | $98,000 | 0.0% | $8.98 | — | SPONSORED ADS | 08653C106 |
| — | ARRIS INTL INC | 3,831 | $98,000 | 0.0% | $26.12 | — | SHS | G0551A103 |
| — | AEGON N V | 15,509 | $98,000 | 0.0% | $5.17 | — | NY REGISTRY SH | 007924103 |
| — | BLUE BUFFALO PET PRODS INC | 3,000 | $98,000 | 0.0% | — | — | Put | 09531U952 |
| LPX | LOUISIANA PAC CORP | 3,695 | $97,000 | 0.0% | $24.66 | +10.0% | COM | 546347105 |
| — | PEREGRINE PHARMACEUTICALS IN | 25,000 | $97,000 | 0.0% | — | — | Call | 713661902 |
| — | AEGEAN MARINE PETROLEUM NETW | 22,500 | $97,000 | 0.0% | — | — | Put | Y0017S952 |
| BWA | BORGWARNER INC | 1,901 | $97,000 | 0.0% | $33.32 | +22.2% | COM | 099724106 |
| — | BANCO SANTANDER BRASIL S A | 100 | $97,000 | 0.0% | — | — | Put | 05967A957 |
| BOOT | BOOT BARN HLDGS INC | 5,811 | $97,000 | 0.0% | $11.98 | 0.0% | COM | 099406100 |
| — | ICHOR HOLDINGS | 3,900 | $96,000 | 0.0% | — | — | Put | G4740B955 |
| KLIC | KULICKE & SOFFA INDS INC | 3,938 | $96,000 | 0.0% | $20.80 | 0.0% | COM | 501242101 |
| — | LEE ENTERPRISES INC | 40,966 | $96,000 | 0.0% | $2.30 | — | COM | 523768109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 42,484 | $96,000 | 0.0% | $3.21 | — | COM SER A | 04624N107 |
| IRM | IRON MTN INC NEW | 2,532 | $96,000 | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| — | CENTURY ALUM CO | 4,900 | $96,000 | 0.0% | — | — | Call | 156431908 |
| — | IDENTIV INC | 28,700 | $96,000 | 0.0% | — | — | Call | 45170X905 |
| — | HOSPITALITY PPTYS TR | 3,228 | $96,000 | 0.0% | $29.74 | — | COM SH BEN INT | 44106M102 |
| — | STRATASYS LTD | 4,800 | $96,000 | 0.0% | — | — | Call | M85548901 |
| — | SORRENTO THERAPEUTICS INC | 25,200 | $96,000 | 0.0% | — | — | Call | 83587F902 |
| — | GREENHILL & CO INC | 4,900 | $96,000 | 0.0% | — | — | Call | 395259904 |
| — | INPHI CORP | 2,600 | $95,000 | 0.0% | — | — | Put | 45772F957 |
| — | WESTROCK CO | 1,500 | $95,000 | 0.0% | — | — | Call | 96145D905 |
| — | B2GOLD CORP | 30,800 | $95,000 | 0.0% | — | — | Put | 11777Q959 |
| — | SORL AUTO PTS INC | 14,107 | $95,000 | 0.0% | $6.72 | — | COM | 78461U101 |
| — | AXT INC | 10,900 | $95,000 | 0.0% | — | — | Put | 00246W953 |
| — | DELEK LOGISTICS PARTNERS LP | 3,000 | $95,000 | 0.0% | — | — | Call | 24664T903 |
| — | AEROHIVE NETWORKS INC | 16,256 | $95,000 | 0.0% | $5.84 | — | COM | 007786106 |
| — | CECO ENVIRONMENTAL CORP | 18,300 | $94,000 | 0.0% | — | — | Call | 125141901 |
| — | ECHO GLOBAL LOGISTICS INC | 3,368 | $94,000 | 0.0% | $27.91 | — | COM | 27875T101 |
| — | AMTRUST FINL SVCS INC | 9,300 | $94,000 | 0.0% | — | — | Call | 032359909 |
| — | YEXT INC | 7,800 | $94,000 | 0.0% | — | — | Call | 98585N906 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,800 | $93,000 | 0.0% | — | — | Put | 709102957 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,500 | $92,000 | 0.0% | — | — | Call | 866142902 |
| — | ATARA BIOTHERAPEUTICS INC | 5,000 | $91,000 | 0.0% | $18.20 | — | COM | 046513107 |
| — | CONSUMER PORTFOLIO SVCS INC | 22,000 | $91,000 | 0.0% | — | — | Put | 210502950 |
| — | DHT HOLDINGS INC | 25,300 | $91,000 | 0.0% | — | — | Put | Y2065G951 |
| — | COGINT INC | 20,600 | $91,000 | 0.0% | — | — | Put | 19241Q951 |
| — | NUSTAR ENERGY LP | 3,036 | $91,000 | 0.0% | $46.63 | — | UNIT COM | 67058H102 |
| — | OSHKOSH CORP | 1,000 | $91,000 | 0.0% | — | — | Call | 688239901 |
| — | TRINITY INDS INC | 2,400 | $90,000 | 0.0% | — | — | Call | 896522909 |
| — | NUVASIVE INC | 1,543 | $90,000 | 0.0% | $55.47 | — | COM | 670704105 |
| DHT | DHT HOLDINGS INC | 25,043 | $90,000 | 0.0% | $2.28 | -5.2% | SHS NEW | Y2065G121 |
| — | EAGLE BULK SHIPPING INC | 20,000 | $90,000 | 0.0% | — | — | Call | Y2187A903 |
| — | 180 DEGREE CAP CORP | 45,200 | $89,000 | 0.0% | — | — | Call | 68235B909 |
| — | ACCELERON PHARMA INC | 2,100 | $89,000 | 0.0% | — | — | Put | 00434H958 |
| — | LAUDER ESTEE COS INC | 700 | $89,000 | 0.0% | — | — | Put | 518439954 |
| — | SIENTRA INC | 6,312 | $89,000 | 0.0% | $13.74 | — | COM | 82621J105 |
| — | FERROGLOBE PLC | 5,500 | $89,000 | 0.0% | — | — | Put | G33856958 |
| — | PEREGRINE PHARMACEUTICALS IN | 22,961 | $89,000 | 0.0% | $3.56 | — | COM PAR | 713661502 |
| — | CORNERSTONE ONDEMAND INC | 2,500 | $88,000 | 0.0% | — | — | Put | 21925Y953 |
| XBIT | XBIOTECH INC | 22,365 | $88,000 | 0.0% | $4.80 | -24.5% | COM | 98400H102 |
| VNET | 21VIANET GROUP INC | 10,969 | $88,000 | 0.0% | $18.81 | — | SPONSORED ADR | 90138A103 |
| — | OTONOMY INC | 15,900 | $88,000 | 0.0% | — | — | Call | 68906L905 |
| — | GDS HLDGS LTD | 3,900 | $88,000 | 0.0% | — | — | Put | 36165L958 |
| — | BERRY GLOBAL GROUP INC | 1,507 | $88,000 | 0.0% | $58.39 | — | COM | 08579W103 |
| — | GREAT PANTHER SILVER LTD | 67,900 | $88,000 | 0.0% | — | — | Call | 39115V901 |
| — | CYTOSORBENTS CORP | 13,600 | $88,000 | 0.0% | — | — | Call | 23283X906 |
| FRPT | FRESHPET INC | 4,645 | $88,000 | 0.0% | $17.40 | 0.0% | COM | 358039105 |
| — | CHINA RAPID FIN LTD | 15,400 | $88,000 | 0.0% | — | — | Call | 16953Q905 |
| — | MAIDEN HOLDINGS LTD | 13,358 | $88,000 | 0.0% | $9.15 | — | SHS | G5753U112 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 23,177 | $88,000 | 0.0% | $4.04 | -2.8% | COM NEW | 676118201 |
| — | AMERICAN ELEC PWR INC | 1,200 | $88,000 | 0.0% | — | — | Put | 025537951 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,100 | $88,000 | 0.0% | — | — | Put | 00773U958 |
| ARLP | ALLIANCE RES PARTNER L P | 4,410 | $87,000 | 0.0% | $20.91 | — | UT LTD PART | 01877R108 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,401 | $87,000 | 0.0% | $8.45 | — | COM | 29272B105 |
| SNN | SMITH & NEPHEW PLC | 2,471 | $87,000 | 0.0% | $35.39 | — | SPDN ADR NEW | 83175M205 |
| — | SIX FLAGS ENTMT CORP NEW | 1,300 | $87,000 | 0.0% | — | — | Put | 83001A952 |
| UHS | UNIVERSAL HLTH SVCS INC | 758 | $86,000 | 0.0% | $103.09 | 0.0% | CL B | 913903100 |
| — | TICC CAPITAL CORP | 15,000 | $86,000 | 0.0% | $5.73 | — | COM | 87244T109 |
| — | VOYAGER THERAPEUTICS INC | 5,200 | $86,000 | 0.0% | — | — | Put | 92915B956 |
| — | EMBRAER S A | 3,600 | $86,000 | 0.0% | — | — | Call | 29082A907 |
| — | ZION OIL & GAS INC | 39,800 | $86,000 | 0.0% | — | — | Call | 989696909 |
| — | COVANTA HLDG CORP | 5,104 | $86,000 | 0.0% | $16.85 | — | COM | 22282E102 |
| — | ATHERSYS INC | 47,431 | $86,000 | 0.0% | $1.76 | — | COM | 04744L106 |
| — | ANTHERA PHARMACEUTICALS INC | 51,600 | $85,000 | 0.0% | — | — | Call | 03674U900 |
| — | TEXTRON INC | 1,500 | $85,000 | 0.0% | — | — | Put | 883203951 |
| — | PROTALIX BIOTHERAPEUTICS INC | 128,100 | $85,000 | 0.0% | — | — | Call | 74365A901 |
| CNK | CINEMARK HOLDINGS INC | 2,451 | $85,000 | 0.0% | $36.76 | -12.9% | COM | 17243V102 |
| — | BAYTEX ENERGY CORP | 28,400 | $85,000 | 0.0% | — | — | Call | 07317Q905 |
| — | UTSTARCOM HOLDINGS CORP | 15,100 | $85,000 | 0.0% | — | — | Call | G9310A904 |
| DAR | DARLING INGREDIENTS INC | 4,610 | $84,000 | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| DNOW | NOW INC | 7,607 | $84,000 | 0.0% | $11.78 | -3.0% | COM | 67011P100 |
| ROK | ROCKWELL AUTOMATION INC | 427 | $84,000 | 0.0% | $142.51 | +15.1% | COM | 773903109 |
| — | AARONS INC | 2,100 | $84,000 | 0.0% | — | — | Put | 002535950 |
| — | NOVARTIS A G | 1,000 | $84,000 | 0.0% | — | — | Put | 66987V959 |
| — | CONATUS PHARMACEUTICALS INC | 18,100 | $84,000 | 0.0% | — | — | Call | 20600T908 |
| — | BLUCORA INC | 3,800 | $84,000 | 0.0% | — | — | Put | 095229950 |
| — | OHR PHARMACEUTICAL INC | 44,900 | $84,000 | 0.0% | — | — | Call | 67778H900 |
| — | NATUS MEDICAL INC DEL | 2,200 | $84,000 | 0.0% | — | — | Put | 639050953 |
| — | SIBANYE STILLWATER | 16,400 | $83,000 | 0.0% | — | — | Call | 825724906 |
| — | CVR PARTNERS LP | 25,400 | $83,000 | 0.0% | — | — | Call | 126633906 |
| MPT | MEDICAL PPTYS TRUST INC | 6,029 | $83,000 | 0.0% | $12.77 | — | COM | 58463J304 |
| — | BLUEPRINT MEDICINES CORP | 1,100 | $83,000 | 0.0% | — | — | Put | 09627Y959 |
| — | OCULAR THERAPEUTIX INC | 18,700 | $83,000 | 0.0% | — | — | Call | 67576A900 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,277 | $83,000 | 0.0% | $11.52 | — | COM | 014339105 |
| — | LAS VEGAS SANDS CORP | 1,200 | $83,000 | 0.0% | — | — | Call | 517834907 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,375 | $83,000 | 0.0% | $18.97 | — | COM | 84763A108 |
| — | WESTMORELAND COAL CO | 68,800 | $83,000 | 0.0% | — | — | Call | 960878906 |
| ALL | ALLSTATE CORP | 790 | $83,000 | 0.0% | $75.17 | +8.8% | COM | 020002101 |
| — | CARTER INC | 700 | $82,000 | 0.0% | — | — | Call | 146229909 |
| — | ECLIPSE RES CORP | 34,225 | $82,000 | 0.0% | $2.67 | — | COM | 27890G100 |
| — | PDC ENERGY INC | 1,600 | $82,000 | 0.0% | — | — | Call | 69327R901 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,634 | $82,000 | 0.0% | $25.24 | +29.4% | COM | 72147K108 |
| SVRA | SAVARA INC | 5,492 | $82,000 | 0.0% | $11.47 | 0.0% | COM | 805111101 |
| — | CHEESECAKE FACTORY INC | 1,700 | $82,000 | 0.0% | — | — | Call | 163072901 |
| — | LEUCADIA NATL CORP | 3,100 | $82,000 | 0.0% | — | — | Put | 527288954 |
| — | SYROS PHARMACEUTICALS INC | 8,300 | $81,000 | 0.0% | $9.76 | — | COM | 87184Q107 |
| — | HELIOS & MATHESON ANALYTICS | 12,800 | $81,000 | 0.0% | — | — | Put | 42327L950 |
| — | CONDUENT INC | 5,000 | $81,000 | 0.0% | — | — | Call | 206787903 |
| — | AEGEAN MARINE PETROLEUM NETW | 18,800 | $81,000 | 0.0% | — | — | Call | Y0017S902 |
| — | GETTY RLTY CORP NEW | 3,000 | $81,000 | 0.0% | — | — | Call | 374297909 |
| — | AGROFRESH SOLUTIONS | 11,000 | $81,000 | 0.0% | — | — | Call | 00856G909 |
| — | LOUISIANA PAC CORP | 3,100 | $81,000 | 0.0% | — | — | Put | 546347955 |
| — | MYOKARDIA INC | 1,900 | $80,000 | 0.0% | $42.11 | — | COM | 62857M105 |
| — | YRC WORLDWIDE INC | 5,597 | $80,000 | 0.0% | $15.42 | — | COM PAR $.01 | 984249607 |
| — | QUOTIENT TECHNOLOGY INC | 6,800 | $80,000 | 0.0% | — | — | Put | 749119953 |
| — | BRAINSTORM CELL THERAPEUTICS | 20,300 | $80,000 | 0.0% | — | — | Call | 10501E901 |
| — | ALIMERA SCIENCES INC | 600 | $80,000 | 0.0% | — | — | Call | 016259903 |
| — | COLFAX CORP | 2,020 | $80,000 | 0.0% | $41.04 | — | COM | 194014106 |
| — | SUNPOWER CORP | 9,327 | $79,000 | 0.0% | $7.56 | — | COM | 867652406 |
| AL | AIR LEASE CORP | 1,633 | $79,000 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| — | BROOKS AUTOMATION INC | 3,300 | $79,000 | 0.0% | — | — | Call | 114340902 |
| TRMB | TRIMBLE INC | 1,956 | $79,000 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,500 | $79,000 | 0.0% | — | — | Call | Y11082907 |
| — | AQUA METALS INC | 37,300 | $79,000 | 0.0% | — | — | Put | 03837J951 |
| — | GASLOG LTD | 3,500 | $78,000 | 0.0% | — | — | Call | G37585909 |
| — | PILGRIMS PRIDE CORP NEW | 2,500 | $78,000 | 0.0% | — | — | Put | 72147K958 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,800 | $78,000 | 0.0% | — | — | Put | 014339955 |
| — | AUTOHOME INC | 1,200 | $78,000 | 0.0% | — | — | Call | 05278C907 |
| — | CRITEO S A | 3,000 | $78,000 | 0.0% | — | — | Call | 226718904 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,700 | $77,000 | 0.0% | — | — | Call | 440543906 |
| PUMP | PROPETRO HLDG CORP | 3,800 | $77,000 | 0.0% | $15.68 | +8.1% | COM | 74347M108 |
| — | NEUROTROPE INC | 11,000 | $77,000 | 0.0% | — | — | Put | 64129T957 |
| — | BORGWARNER INC | 1,500 | $77,000 | 0.0% | — | — | Call | 099724906 |
| — | LINCOLN NATL CORP IND | 1,000 | $77,000 | 0.0% | — | — | Put | 534187959 |
| WNC | WABASH NATL CORP | 3,548 | $77,000 | 0.0% | $17.53 | 0.0% | COM | 929566107 |
| — | ALLIANCE RES PARTNER L P | 3,900 | $77,000 | 0.0% | — | — | Call | 01877R908 |
| — | GLAUKOS CORP | 3,000 | $77,000 | 0.0% | — | — | Call | 377322902 |
| — | MGP INGREDIENTS INC NEW | 1,000 | $77,000 | 0.0% | — | — | Call | 55303J906 |
| — | ABLYNX NV | 3,100 | $77,000 | 0.0% | — | — | Call | 00372Y905 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,700 | $77,000 | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| — | MEDIDATA SOLUTIONS INC | 1,200 | $76,000 | 0.0% | — | — | Call | 58471A905 |
| — | SYNAPTICS INC | 1,900 | $76,000 | 0.0% | — | — | Call | 87157D909 |
| — | IDERA PHARMACEUTICALS INC | 36,000 | $76,000 | 0.0% | — | — | Call | 45168K906 |
| — | OTONOMY INC | 13,759 | $76,000 | 0.0% | $3.25 | — | COM | 68906L105 |
| — | COMPANIA DE MINAS BUENAVENTU | 5,400 | $76,000 | 0.0% | — | — | Call | 204448904 |
| — | CHINA LIFE INS CO LTD | 4,900 | $76,000 | 0.0% | $15.18 | — | SPON ADR REP H | 16939P106 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $76,000 | 0.0% | — | — | Put | 08915P951 |
| AXTI | AXT INC | 8,783 | $76,000 | 0.0% | $7.52 | +21.5% | COM | 00246W103 |
| — | CINCINNATI FINL CORP | 1,000 | $75,000 | 0.0% | — | — | Call | 172062901 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,203 | $75,000 | 0.0% | $5.69 | — | COM | 05614L100 |
| — | HCI GROUP INC | 2,500 | $75,000 | 0.0% | — | — | Call | 40416E903 |
| — | EDAP TMS S A | 26,100 | $75,000 | 0.0% | — | — | Call | 268311907 |
| — | ADURO BIOTECH INC | 10,000 | $75,000 | 0.0% | — | — | Put | 00739L951 |
| — | MARINUS PHARMACEUTICALS INC | 9,200 | $75,000 | 0.0% | — | — | Call | 56854Q901 |
| — | LIVEPERSON INC | 6,500 | $75,000 | 0.0% | $13.26 | — | COM | 538146101 |
| — | FS INVT CORP | 10,000 | $74,000 | 0.0% | — | — | Call | 302635907 |
| — | CAI INTERNATIONAL INC | 2,600 | $74,000 | 0.0% | $28.46 | — | COM | 12477X106 |
| — | MONEYGRAM INTL INC | 5,649 | $74,000 | 0.0% | $16.68 | — | COM NEW | 60935Y208 |
| — | SEVEN STARS CLOUD GROUP INC | 16,064 | $74,000 | 0.0% | $4.61 | — | COM | 81789Y102 |
| ACIC | UNITED INS HLDGS CORP | 4,207 | $73,000 | 0.0% | $12.89 | 0.0% | COM | 910710102 |
| ACGL | ARCH CAP GROUP LTD | 800 | $73,000 | 0.0% | $30.41 | 0.0% | ORD | G0450A105 |
| TGB | TASEKO MINES LTD | 31,167 | $73,000 | 0.0% | $2.17 | 0.0% | COM | 876511106 |
| — | FS INVT CORP | 9,900 | $73,000 | 0.0% | — | — | Put | 302635957 |
| — | QIWI PLC | 4,135 | $72,000 | 0.0% | $17.41 | — | SPON ADR REP B | 74735M108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,400 | $72,000 | 0.0% | — | — | Put | V5633W959 |
| — | COWEN INC | 5,300 | $72,000 | 0.0% | — | — | Call | 223622906 |
| — | NUSTAR ENERGY LP | 2,400 | $72,000 | 0.0% | — | — | Call | 67058H902 |
| — | COSTAMARE INC | 12,500 | $72,000 | 0.0% | — | — | Call | Y1771G902 |
| — | BALL CORP | 1,900 | $72,000 | 0.0% | — | — | Call | 058498906 |
| VOC | VOC ENERGY TR | 12,196 | $72,000 | 0.0% | $4.18 | — | TR UNIT | 91829B103 |
| — | INTERSECT ENT INC | 2,200 | $71,000 | 0.0% | — | — | Call | 46071F903 |
| — | MODEL N INC | 4,500 | $71,000 | 0.0% | — | — | Put | 607525952 |
| — | LAREDO PETROLEUM INC | 6,700 | $71,000 | 0.0% | — | — | Put | 516806956 |
| — | GOLDFIELD CORP | 14,573 | $71,000 | 0.0% | $4.90 | — | COM | 381370105 |
| — | TASEKO MINES LTD | 30,600 | $71,000 | 0.0% | — | — | Call | 876511906 |
| — | AVADEL PHARMACEUTICALS PLC | 8,609 | $71,000 | 0.0% | $8.25 | — | SPONSORED ADR | 05337M104 |
| — | MEDIDATA SOLUTIONS INC | 1,122 | $71,000 | 0.0% | $66.97 | — | COM | 58471A105 |
| — | SUNESIS PHARMACEUTICALS INC | 19,200 | $71,000 | 0.0% | $3.70 | — | COM PAR | 867328700 |
| — | CENTERPOINT ENERGY INC | 2,500 | $71,000 | 0.0% | — | — | Call | 15189T907 |
| — | IMMUNE DESIGN CORP | 18,094 | $71,000 | 0.0% | $3.92 | — | COM | 45252L103 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,000 | $71,000 | 0.0% | — | — | Call | 02153W900 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 1,600 | $70,000 | 0.0% | — | — | Put | 499049954 |
| — | INPHI CORP | 1,908 | $70,000 | 0.0% | $35.44 | — | COM | 45772F107 |
| — | FULTON FINL CORP PA | 3,900 | $70,000 | 0.0% | — | — | Call | 360271900 |
| — | BRISTOW GROUP INC | 5,200 | $70,000 | 0.0% | — | — | Call | 110394903 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,735 | $70,000 | 0.0% | $26.73 | — | COM NEW | 042315507 |
| — | NOVOCURE LTD | 3,400 | $69,000 | 0.0% | — | — | Put | G6674U958 |
| — | SEVEN STARS CLOUD GROUP INC | 14,900 | $69,000 | 0.0% | — | — | Put | 81789Y952 |
| — | VERICEL CORP | 12,700 | $69,000 | 0.0% | — | — | Call | 92346J908 |
| — | YRC WORLDWIDE INC | 4,800 | $69,000 | 0.0% | — | — | Put | 984249957 |
| — | CHINA XD PLASTICS CO LTD | 14,900 | $69,000 | 0.0% | — | — | Call | 16948F907 |
| — | BIOTELEMETRY INC | 2,300 | $69,000 | 0.0% | — | — | Put | 090672956 |
| NMFC | NEW MTN FIN CORP | 5,100 | $69,000 | 0.0% | $5.84 | 0.0% | COM | 647551100 |
| — | PICO HLDGS INC | 5,400 | $69,000 | 0.0% | — | — | Call | 693366905 |
| — | GARDNER DENVER HLDGS INC | 2,000 | $68,000 | 0.0% | $34.00 | — | COM | 36555P107 |
| — | NEW MTN FIN CORP | 5,000 | $68,000 | 0.0% | — | — | Put | 647551950 |
| — | CITIZENS INC | 9,300 | $68,000 | 0.0% | — | — | Put | 174740950 |
| — | SUNRUN INC | 11,600 | $68,000 | 0.0% | — | — | Put | 86771W955 |
| — | OPUS BK IRVINE CALIF | 2,507 | $68,000 | 0.0% | $25.63 | — | COM | 684000102 |
| — | ARBUTUS BIOPHARMA CORP | 13,400 | $68,000 | 0.0% | — | — | Call | 03879J900 |
| — | COWEN INC | 5,000 | $68,000 | 0.0% | — | — | Put | 223622956 |
| — | GERON CORP | 37,100 | $67,000 | 0.0% | — | — | Call | 374163903 |
| — | ZOES KITCHEN INC | 4,000 | $67,000 | 0.0% | — | — | Call | 98979J909 |
| — | XBIOTECH INC | 17,000 | $67,000 | 0.0% | — | — | Call | 98400H902 |
| — | COHERENT INC | 239 | $67,000 | 0.0% | $235.17 | — | COM | 192479103 |
| — | ZAFGEN INC | 14,400 | $67,000 | 0.0% | — | — | Call | 98885E903 |
| — | GSV CAP CORP | 12,309 | $67,000 | 0.0% | $5.44 | — | COM | 36191J101 |
| — | BUCKLE INC | 2,800 | $67,000 | 0.0% | — | — | Put | 118440956 |
| — | SCORPIO BULKERS INC | 9,000 | $67,000 | 0.0% | — | — | Call | Y7546A902 |
| — | KAPSTONE PAPER & PACKAGING C | 2,910 | $66,000 | 0.0% | $22.40 | — | COM | 48562P103 |
| — | LATTICE SEMICONDUCTOR CORP | 11,500 | $66,000 | 0.0% | — | — | Call | 518415904 |
| UIS | UNISYS CORP | 8,101 | $66,000 | 0.0% | $12.17 | -32.6% | COM NEW | 909214306 |
| — | FERRO CORP | 2,800 | $66,000 | 0.0% | — | — | Put | 315405950 |
| RBBN | RIBBON COMMUNICATIONS INC | 8,591 | $66,000 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | CALGON CARBON CORP | 3,100 | $66,000 | 0.0% | — | — | Put | 129603956 |
| — | REALPAGE INC | 1,500 | $66,000 | 0.0% | — | — | Call | 75606N909 |
| — | DOMTAR CORP | 1,340 | $66,000 | 0.0% | $47.55 | — | COM NEW | 257559203 |
| — | CURRENCYSHS BRIT POUND STER | 500 | $66,000 | 0.0% | — | — | Call | 23129S906 |
| — | AQUA METALS INC | 30,320 | $65,000 | 0.0% | $3.18 | — | COM | 03837J101 |
| — | DAQO NEW ENERGY CORP | 1,100 | $65,000 | 0.0% | — | — | Call | 23703Q903 |
| — | TRANSGLOBE ENERGY CORP | 45,700 | $65,000 | 0.0% | — | — | Call | 893662906 |
| ORI | OLD REP INTL CORP | 3,042 | $65,000 | 0.0% | $9.89 | +6.4% | COM | 680223104 |
| — | ACACIA RESH CORP | 16,100 | $65,000 | 0.0% | — | — | Call | 003881907 |
| — | EXPEDITORS INTL WASH INC | 1,000 | $65,000 | 0.0% | — | — | Put | 302130959 |
| — | COMPANHIA SIDERURGICA NACION | 26,100 | $64,000 | 0.0% | — | — | Put | 20440W955 |
| — | ARRIS INTL INC | 2,500 | $64,000 | 0.0% | — | — | Call | G0551A903 |
| — | PHH CORP | 6,200 | $64,000 | 0.0% | — | — | Put | 693320952 |
| — | NEW RELIC INC | 1,100 | $64,000 | 0.0% | — | — | Call | 64829B900 |
| — | PDL BIOPHARMA INC | 23,500 | $64,000 | 0.0% | — | — | Call | 69329Y904 |
| — | STONEMOR PARTNERS L P | 9,700 | $64,000 | 0.0% | — | — | Put | 86183Q950 |
| — | EPIZYME INC | 5,100 | $64,000 | 0.0% | — | — | Put | 29428V954 |
| — | ENDEAVOUR SILVER CORP | 26,900 | $64,000 | 0.0% | — | — | Put | 29258Y953 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,300 | $64,000 | 0.0% | — | — | Put | 46333X958 |
| — | ISHARES INC | 1,100 | $63,000 | 0.0% | — | — | Put | 46434G953 |
| — | MDC PARTNERS INC | 6,500 | $63,000 | 0.0% | $9.69 | — | CL A SUB VTG | 552697104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,004 | $63,000 | 0.0% | $17.95 | — | COM | 007800105 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $63,000 | 0.0% | — | — | Put | 58471A955 |
| — | COMMVAULT SYSTEMS INC | 1,200 | $63,000 | 0.0% | — | — | Call | 204166902 |
| — | ADVANTAGE OIL & GAS LTD | 14,700 | $63,000 | 0.0% | — | — | Put | 00765F951 |
| — | CURRENCYSHARES CDN DLR TR | 800 | $63,000 | 0.0% | — | — | Put | 23129X955 |
| — | HIBBETT SPORTS INC | 3,100 | $63,000 | 0.0% | — | — | Call | 428567901 |
| VUZI | VUZIX CORP | 10,102 | $63,000 | 0.0% | $5.78 | 0.0% | COM NEW | 92921W300 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 7,400 | $63,000 | 0.0% | — | — | Call | 05946K901 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,775 | $63,000 | 0.0% | $35.49 | — | COM | 09238E104 |
| — | CHINA RAPID FIN LTD | 10,900 | $62,000 | 0.0% | — | — | Put | 16953Q955 |
| — | NABRIVA THERAPEUTICS PLC | 10,400 | $62,000 | 0.0% | — | — | Call | G63637905 |
| — | UNITED INS HLDGS CORP | 3,600 | $62,000 | 0.0% | — | — | Call | 910710902 |
| — | LATTICE SEMICONDUCTOR CORP | 10,600 | $61,000 | 0.0% | — | — | Put | 518415954 |
| — | REVOLUTION LIGHTING TECHNOLO | 18,570 | $61,000 | 0.0% | $3.28 | — | COM NEW | 76155G206 |
| HRI | HERC HLDGS INC | 974 | $61,000 | 0.0% | $50.71 | 0.0% | COM | 42704L104 |
| — | SUBURBAN PROPANE PARTNERS L | 2,500 | $61,000 | 0.0% | — | — | Put | 864482954 |
| — | GREIF INC | 1,000 | $61,000 | 0.0% | — | — | Call | 397624907 |
| — | PRUDENTIAL PLC | 1,200 | $61,000 | 0.0% | — | — | Call | 74435K904 |
| EW | EDWARDS LIFESCIENCES CORP | 544 | $61,000 | 0.0% | $30.84 | +19.0% | COM | 28176E108 |
| — | LIONS GATE ENTMNT CORP | 1,770 | $60,000 | 0.0% | $26.83 | — | CL A VTG | 535919401 |
| — | CAREER EDUCATION CORP | 5,000 | $60,000 | 0.0% | — | — | Call | 141665909 |
| — | CLOUD PEAK ENERGY INC | 13,400 | $60,000 | 0.0% | — | — | Call | 18911Q902 |
| — | LIVE NATION ENTERTAINMENT IN | 1,400 | $60,000 | 0.0% | — | — | Put | 538034959 |
| — | AGENUS INC | 18,300 | $60,000 | 0.0% | — | — | Put | 00847G955 |
| — | AMERICA MOVIL SAB DE CV | 3,500 | $60,000 | 0.0% | — | — | Call | 02364W905 |
| — | CSRA INC | 2,000 | $60,000 | 0.0% | — | — | Call | 12650T904 |
| — | VASCO DATA SEC INTL INC | 4,300 | $60,000 | 0.0% | — | — | Put | 92230Y954 |
| — | TEAM INC | 4,017 | $60,000 | 0.0% | $15.28 | — | COM | 878155100 |
| — | CHEETAH MOBILE INC | 4,960 | $60,000 | 0.0% | $8.40 | — | ADR | 163075104 |
| HGV | HILTON GRAND VACATIONS INC | 1,405 | $59,000 | 0.0% | $40.68 | 0.0% | COM | 43283X105 |
| — | INFINITY PHARMACEUTICALS INC | 29,000 | $59,000 | 0.0% | — | — | Put | 45665G953 |
| — | SORL AUTO PTS INC | 8,800 | $59,000 | 0.0% | — | — | Call | 78461U901 |
| BTG | B2GOLD CORP | 19,060 | $59,000 | 0.0% | $2.12 | +1.6% | COM | 11777Q209 |
| — | BIOCRYST PHARMACEUTICALS | 12,100 | $59,000 | 0.0% | — | — | Call | 09058V903 |
| — | KRONOS WORLDWIDE INC | 2,300 | $59,000 | 0.0% | — | — | Call | 50105F905 |
| — | AAC HLDGS INC | 6,517 | $59,000 | 0.0% | $8.25 | — | COM | 000307108 |
| — | QUALYS INC | 1,000 | $59,000 | 0.0% | — | — | Call | 74758T903 |
| — | CENTURY ALUM CO | 3,000 | $59,000 | 0.0% | — | — | Put | 156431958 |
| — | IMMUNOGEN INC | 9,230 | $59,000 | 0.0% | $7.63 | — | COM | 45253H101 |
| — | ENZO BIOCHEM INC | 7,198 | $59,000 | 0.0% | $10.48 | — | COM | 294100102 |
| — | CABOT MICROELECTRONICS CORP | 630 | $59,000 | 0.0% | $93.65 | — | COM | 12709P103 |
| — | CAL MAINE FOODS INC | 1,300 | $58,000 | 0.0% | — | — | Put | 128030952 |
| — | VEDANTA LTD | 2,800 | $58,000 | 0.0% | — | — | Put | 92242Y950 |
| — | ENDOCYTE INC | 13,578 | $58,000 | 0.0% | $1.51 | — | COM | 29269A102 |
| — | NCR CORP NEW | 1,700 | $58,000 | 0.0% | — | — | Put | 62886E958 |
| — | INVESCO LTD | 1,600 | $58,000 | 0.0% | — | — | Put | G491BT958 |
| EPM | EVOLUTION PETROLEUM CORP | 8,500 | $58,000 | 0.0% | $4.50 | -9.2% | COM | 30049A107 |
| — | URANIUM ENERGY CORP | 32,900 | $58,000 | 0.0% | — | — | Put | 916896953 |
| — | ARDELYX INC | 8,800 | $58,000 | 0.0% | — | — | Put | 039697957 |
| — | MORGAN STANLEY CHINA A SH FD | 2,500 | $58,000 | 0.0% | — | — | Put | 617468953 |
| — | COSTAMARE INC | 10,100 | $58,000 | 0.0% | — | — | Put | Y1771G952 |
| — | EDISON INTL | 900 | $57,000 | 0.0% | — | — | Put | 281020957 |
| TOUR | TUNIU CORP | 7,489 | $57,000 | 0.0% | $7.72 | — | SPONSORED ADS CL | 89977P106 |
| — | ACHAOGEN INC | 5,300 | $57,000 | 0.0% | — | — | Call | 004449904 |
| — | AMBEV SA | 8,900 | $57,000 | 0.0% | — | — | Call | 02319V903 |
| — | CHICOS FAS INC | 6,500 | $57,000 | 0.0% | — | — | Call | 168615902 |
| — | MIMECAST LTD | 2,000 | $57,000 | 0.0% | — | — | Call | G14838909 |
| — | MIMECAST LTD | 2,000 | $57,000 | 0.0% | — | — | Put | G14838959 |
| — | MIMECAST LTD | 2,000 | $57,000 | 0.0% | $24.60 | — | ORD SHS | G14838109 |
| — | SYROS PHARMACEUTICALS INC | 5,800 | $56,000 | 0.0% | — | — | Put | 87184Q957 |
| — | IRHYTHM TECHNOLOGIES INC | 1,000 | $56,000 | 0.0% | — | — | Put | 450056956 |
| — | EASTMAN CHEM CO | 600 | $56,000 | 0.0% | — | — | Call | 277432900 |
| — | STRATASYS LTD | 2,800 | $56,000 | 0.0% | — | — | Put | M85548951 |
| TNET | TRINET GROUP INC | 1,273 | $56,000 | 0.0% | $39.01 | 0.0% | COM | 896288107 |
| — | PAYCOM SOFTWARE INC | 700 | $56,000 | 0.0% | — | — | Put | 70432V952 |
| — | OCULAR THERAPEUTIX INC | 12,600 | $56,000 | 0.0% | — | — | Put | 67576A950 |
| — | REXAHN PHARMACEUTICALS INC | 27,500 | $56,000 | 0.0% | — | — | Call | 761640900 |
| — | SIENTRA INC | 4,000 | $56,000 | 0.0% | — | — | Call | 82621J905 |
| — | COPART INC | 1,300 | $56,000 | 0.0% | — | — | Call | 217204906 |
| — | TRAVELCENTERS AMER LLC | 13,300 | $55,000 | 0.0% | — | — | Call | 894174901 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,547 | $55,000 | 0.0% | $12.30 | -12.2% | COM | 268603107 |
| TOL | TOLL BROTHERS INC | 1,152 | $55,000 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| WCC | WESCO INTL INC | 813 | $55,000 | 0.0% | $60.64 | +0.2% | COM | 95082P105 |
| — | ZAGG INC | 3,000 | $55,000 | 0.0% | — | — | Put | 98884U958 |
| — | AMKOR TECHNOLOGY INC | 5,500 | $55,000 | 0.0% | — | — | Call | 031652900 |
| — | NOW INC | 5,000 | $55,000 | 0.0% | — | — | Put | 67011P950 |
| — | NEVRO CORP | 800 | $55,000 | 0.0% | — | — | Call | 64157F903 |
| — | NATIONAL FUEL GAS CO N J | 1,000 | $55,000 | 0.0% | — | — | Put | 636180951 |
| — | GRAN TIERRA ENERGY INC | 20,400 | $55,000 | 0.0% | — | — | Call | 38500T901 |
| MASI | MASIMO CORP | 646 | $55,000 | 0.0% | $91.81 | -5.5% | COM | 574795100 |
| — | SONIC CORP | 2,000 | $55,000 | 0.0% | — | — | Call | 835451905 |
| — | EXONE CO | 6,500 | $55,000 | 0.0% | — | — | Call | 302104904 |
| — | CALITHERA BIOSCIENCES INC | 6,492 | $54,000 | 0.0% | $14.38 | — | COM | 13089P101 |
| — | XPERI CORP | 2,200 | $54,000 | 0.0% | — | — | Call | 98421B900 |
| — | TE CONNECTIVITY LTD | 565 | $54,000 | 0.0% | $95.58 | — | REG SHS | H84989104 |
| DECK | DECKERS OUTDOOR CORP | 672 | $54,000 | 0.0% | $10.96 | +9.2% | COM | 243537107 |
| — | BLUCORA INC | 2,426 | $54,000 | 0.0% | $22.26 | — | COM | 095229100 |
| — | ODYSSEY MARINE EXPLORATION I | 14,400 | $54,000 | 0.0% | — | — | Call | 676118901 |
| JNJ | JOHNSON & JOHNSON | 390 | $54,000 | 0.0% | $104.97 | +5.7% | COM | 478160104 |
| — | NATIONAL INSTRS CORP | 1,293 | $54,000 | 0.0% | $41.76 | — | COM | 636518102 |
| — | EVERI HLDGS INC | 7,200 | $54,000 | 0.0% | — | — | Put | 30034T953 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $54,000 | 0.0% | — | — | Put | 38500T951 |
| — | TEXAS CAPITAL BANCSHARES INC | 600 | $53,000 | 0.0% | — | — | Put | 88224Q957 |
| — | YIRENDAI LTD | 1,200 | $53,000 | 0.0% | — | — | Call | 98585L900 |
| — | COMPANHIA DE SANEAMENTO BASI | 5,100 | $53,000 | 0.0% | — | — | Call | 20441A902 |
| — | VANDA PHARMACEUTICALS INC | 3,500 | $53,000 | 0.0% | — | — | Call | 921659908 |
| — | IGNYTA INC | 2,000 | $53,000 | 0.0% | $22.88 | — | COM | 451731103 |
| — | IGNYTA INC | 2,000 | $53,000 | 0.0% | — | — | Put | 451731953 |
| — | LOUISIANA PAC CORP | 2,000 | $53,000 | 0.0% | — | — | Call | 546347905 |
| — | IMPAX LABORATORIES INC | 3,200 | $53,000 | 0.0% | — | — | Call | 45256B901 |
| — | YRC WORLDWIDE INC | 3,700 | $53,000 | 0.0% | — | — | Call | 984249907 |
| — | ELECTRONICS FOR IMAGING INC | 1,800 | $53,000 | 0.0% | — | — | Call | 286082902 |
| — | FEDERATED NATL HLDG CO | 3,226 | $53,000 | 0.0% | $15.70 | — | COM | 31422T101 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $52,000 | 0.0% | $88.07 | +29.4% | COM | 655844108 |
| — | ACHILLION PHARMACEUTICALS IN | 18,061 | $52,000 | 0.0% | $4.21 | — | COM | 00448Q201 |
| — | ARCOS DORADOS HOLDINGS INC | 5,000 | $52,000 | 0.0% | — | — | Call | G0457F907 |
| VECO | VEECO INSTRS INC DEL | 3,533 | $52,000 | 0.0% | $17.22 | 0.0% | COM | 922417100 |
| — | AXT INC | 6,000 | $52,000 | 0.0% | — | — | Call | 00246W903 |
| — | GRAN TIERRA ENERGY INC | 19,436 | $52,000 | 0.0% | $2.70 | — | COM | 38500T101 |
| — | SCHULMAN A INC | 1,400 | $52,000 | 0.0% | $37.14 | — | COM | 808194104 |
| — | MAIN STREET CAPITAL CORP | 1,300 | $52,000 | 0.0% | — | — | Call | 56035L904 |
| — | IMPAX LABORATORIES INC | 3,100 | $52,000 | 0.0% | — | — | Put | 45256B951 |
| — | CHECK POINT SOFTWARE TECH LT | 500 | $52,000 | 0.0% | — | — | Call | M22465904 |
| — | LOXO ONCOLOGY INC | 600 | $51,000 | 0.0% | — | — | Call | 548862901 |
| — | ORBCOMM INC | 5,000 | $51,000 | 0.0% | — | — | Put | 68555P950 |
| — | DOCUMENT SEC SYS INC | 28,575 | $51,000 | 0.0% | $1.78 | — | COM NEW | 25614T200 |
| — | ICONIX BRAND GROUP INC | 39,200 | $51,000 | 0.0% | — | — | Call | 451055907 |
| — | US FOODS HLDG CORP | 1,600 | $51,000 | 0.0% | — | — | Put | 912008959 |
| — | BOB EVANS FARMS INC | 652 | $51,000 | 0.0% | $78.22 | — | COM | 096761101 |
| — | FLOWSERVE CORP | 1,200 | $51,000 | 0.0% | — | — | Call | 34354P905 |
| — | SAFE BULKERS INC | 15,800 | $51,000 | 0.0% | — | — | Call | Y7388L903 |
| — | KANSAS CITY SOUTHERN | 487 | $51,000 | 0.0% | $104.72 | — | COM NEW | 485170302 |
| — | DEL TACO RESTAURANTS INC | 4,238 | $51,000 | 0.0% | $15.33 | — | COM | 245496104 |
| — | COSAN LTD | 5,300 | $51,000 | 0.0% | — | — | Call | G25343907 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,300 | $50,000 | 0.0% | $32.69 | 0.0% | CL A | 099502106 |
| — | ATLASSIAN CORP PLC | 1,100 | $50,000 | 0.0% | — | — | Put | G06242954 |
| CLFD | CLEARFIELD INC | 4,090 | $50,000 | 0.0% | $13.46 | 0.0% | COM | 18482P103 |
| — | U S GLOBAL INVS INC | 12,700 | $50,000 | 0.0% | — | — | Call | 902952900 |
| — | ALAMOS GOLD INC NEW | 7,700 | $50,000 | 0.0% | — | — | Put | 011532958 |
| — | ABLYNX NV | 2,000 | $50,000 | 0.0% | — | — | Put | 00372Y955 |
| — | MOMENTA PHARMACEUTICALS INC | 3,588 | $50,000 | 0.0% | $13.94 | — | COM | 60877T100 |
| CVSA | ADTALEM GLOBAL ED INC | 1,200 | $50,000 | 0.0% | $35.03 | +11.9% | COM | 00737L103 |
| — | ADURO BIOTECH INC | 6,500 | $49,000 | 0.0% | — | — | Call | 00739L901 |
| — | NAVIGATOR HOLDINGS LTD | 5,000 | $49,000 | 0.0% | — | — | Put | Y62132958 |
| — | TRANSCANADA CORP | 1,000 | $49,000 | 0.0% | $49.00 | — | COM | 89353D107 |
| TPR | TAPESTRY INC | 1,118 | $49,000 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | CYTOMX THERAPEUTICS INC | 2,300 | $49,000 | 0.0% | — | — | Put | 23284F955 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500 | $49,000 | 0.0% | — | — | Put | 55405Y950 |
| USNA | USANA HEALTH SCIENCES INC | 655 | $49,000 | 0.0% | $59.08 | +13.2% | COM | 90328M107 |
| — | TUCOWS INC | 700 | $49,000 | 0.0% | — | — | Put | 898697956 |
| — | EXTRACTION OIL AND GAS INC | 3,400 | $49,000 | 0.0% | — | — | Put | 30227M955 |
| — | QUOTIENT TECHNOLOGY INC | 4,109 | $48,000 | 0.0% | $13.82 | — | COM | 749119103 |
| — | VERACYTE INC | 7,300 | $48,000 | 0.0% | — | — | Call | 92337F907 |
| — | CAMBREX CORP | 1,010 | $48,000 | 0.0% | $59.82 | — | COM | 132011107 |
| ZUMZ | ZUMIEZ INC | 2,328 | $48,000 | 0.0% | $19.14 | 0.0% | COM | 989817101 |
| — | SEMTECH CORP | 1,400 | $48,000 | 0.0% | — | — | Put | 816850951 |
| SD | SANDRIDGE ENERGY INC | 2,281 | $48,000 | 0.0% | $18.63 | 0.0% | COM NEW | 80007P869 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,776 | $48,000 | 0.0% | $3.24 | — | COM | 00773U108 |
| ACM | AECOM | 1,300 | $48,000 | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| — | OHR PHARMACEUTICAL INC | 25,994 | $48,000 | 0.0% | $1.85 | — | COM NEW | 67778H200 |
| GTLS | CHART INDS INC | 1,018 | $48,000 | 0.0% | $35.13 | +27.0% | COM PAR $0.01 | 16115Q308 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,200 | $48,000 | 0.0% | $33.36 | -5.2% | SHS | G25839104 |
| — | HABIT RESTAURANTS INC | 5,000 | $48,000 | 0.0% | $9.60 | — | COM CL A | 40449J103 |
| — | EVERI HLDGS INC | 6,200 | $47,000 | 0.0% | — | — | Call | 30034T903 |
| — | GOLDEN STAR RES LTD CDA | 52,707 | $47,000 | 0.0% | $0.71 | — | COM | 38119T104 |
| GDS | GDS HLDGS LTD | 2,100 | $47,000 | 0.0% | $22.38 | — | SPONSORED ADR | 36165L108 |
| — | NATIONAL RETAIL PPTYS INC | 1,100 | $47,000 | 0.0% | — | — | Put | 637417956 |
| — | WINDSTREAM HLDGS INC | 25,670 | $47,000 | 0.0% | $3.89 | — | COM NEW | 97382A200 |
| — | MARINUS PHARMACEUTICALS INC | 5,800 | $47,000 | 0.0% | — | — | Put | 56854Q951 |
| — | SENSEONICS HLDGS INC | 17,600 | $47,000 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | ARMADA HOFFLER PPTYS INC | 3,000 | $47,000 | 0.0% | — | — | Put | 04208T958 |
| — | FATE THERAPEUTICS INC | 7,600 | $46,000 | 0.0% | — | — | Call | 31189P902 |
| — | NEUROTROPE INC | 6,484 | $46,000 | 0.0% | $9.38 | — | COM NEW | 64129T207 |
| — | PJT PARTNERS INC | 1,000 | $46,000 | 0.0% | — | — | Put | 69343T957 |
| — | CHINA YUCHAI INTL LTD | 1,900 | $46,000 | 0.0% | — | — | Put | G21082955 |
| — | BRIDGEPOINT ED INC | 5,600 | $46,000 | 0.0% | — | — | Put | 10807M955 |
| — | CYRUSONE INC | 767 | $46,000 | 0.0% | $59.97 | — | COM | 23283R100 |
| — | UNIVAR INC | 1,500 | $46,000 | 0.0% | — | — | Call | 91336L907 |
| — | PRA GROUP INC | 1,400 | $46,000 | 0.0% | — | — | Put | 69354N956 |
| — | PICO HLDGS INC | 3,600 | $46,000 | 0.0% | — | — | Put | 693366955 |
| — | INVITAE CORP | 5,100 | $46,000 | 0.0% | — | — | Put | 46185L953 |
| — | QUALITY CARE PPTYS INC | 3,296 | $46,000 | 0.0% | $18.32 | — | COM | 747545101 |
| — | WYNDHAM WORLDWIDE CORP | 393 | $46,000 | 0.0% | $117.05 | — | COM | 98310W108 |
| — | WINDSTREAM HLDGS INC | 24,400 | $45,000 | 0.0% | — | — | Call | 97382A900 |
| — | SEMGROUP CORP | 1,500 | $45,000 | 0.0% | — | — | Call | 81663A905 |
| — | ELLIE MAE INC | 500 | $45,000 | 0.0% | — | — | Put | 28849P950 |
| — | CONCORDIA INTERNATIONAL CORP | 69,200 | $45,000 | 0.0% | — | — | Put | 20653P952 |
| — | ZION OIL & GAS INC | 20,600 | $45,000 | 0.0% | — | — | Put | 989696959 |
| — | CORMEDIX INC | 89,100 | $45,000 | 0.0% | — | — | Put | 21900C950 |
| — | MONEYGRAM INTL INC | 3,400 | $45,000 | 0.0% | — | — | Call | 60935Y908 |
| — | ARCTURUS THERAPEUTICS LTD | 5,700 | $45,000 | 0.0% | — | — | Call | M1492T905 |
| — | AUTOHOME INC | 700 | $45,000 | 0.0% | — | — | Put | 05278C957 |
| ENPH | ENPHASE ENERGY INC | 18,500 | $45,000 | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| — | SABRA HEALTH CARE REIT INC | 2,400 | $45,000 | 0.0% | — | — | Put | 78573L956 |
| — | TAHOE RES INC | 9,346 | $45,000 | 0.0% | $5.50 | — | COM | 873868103 |
| — | NETSOL TECHNOLOGIES INC | 9,500 | $45,000 | 0.0% | — | — | Put | 64115A952 |
| FULT | FULTON FINL CORP PA | 2,500 | $45,000 | 0.0% | $13.22 | 0.0% | COM | 360271100 |
| — | HUDSON TECHNOLOGIES INC | 7,400 | $45,000 | 0.0% | — | — | Call | 444144909 |
| — | MITEK SYS INC | 5,000 | $45,000 | 0.0% | — | — | Call | 606710900 |
| — | POLYONE CORP | 1,000 | $44,000 | 0.0% | — | — | Call | 73179P906 |
| — | STEMLINE THERAPEUTICS INC | 2,800 | $44,000 | 0.0% | — | — | Put | 85858C957 |
| — | ARRIS INTL INC | 1,700 | $44,000 | 0.0% | — | — | Put | G0551A953 |
| — | SRC ENERGY INC | 5,100 | $44,000 | 0.0% | — | — | Put | 78470V958 |
| EZPW | EZCORP INC | 3,632 | $44,000 | 0.0% | $10.91 | 0.0% | CL A NON VTG | 302301106 |
| MVIS | MICROVISION INC DEL | 26,748 | $44,000 | 0.0% | $1.92 | 0.0% | COM NEW | 594960304 |
| — | WINDSTREAM HLDGS INC | 23,800 | $44,000 | 0.0% | — | — | Put | 97382A950 |
| A | AGILENT TECHNOLOGIES INC | 656 | $44,000 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| — | GLADSTONE CAPITAL CORP | 4,798 | $44,000 | 0.0% | $9.17 | — | COM | 376535100 |
| — | CORMEDIX INC | 88,548 | $44,000 | 0.0% | $3.96 | — | COM | 21900C100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,393 | $44,000 | 0.0% | $14.32 | 0.0% | COM | 19459J104 |
| — | CONSOL ENERGY INC NEW | 1,100 | $43,000 | 0.0% | — | — | Call | 20854L908 |
| — | ENERGY FOCUS INC | 17,800 | $43,000 | 0.0% | — | — | Put | 29268T950 |
| — | ACCURAY INC | 10,100 | $43,000 | 0.0% | — | — | Put | 004397955 |
| — | AVADEL PHARMACEUTICALS PLC | 5,300 | $43,000 | 0.0% | — | — | Put | 05337M954 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,168 | $43,000 | 0.0% | $8.01 | +8.5% | SHS CLASS -A - | G0457F107 |
| — | INTREPID POTASH INC | 9,100 | $43,000 | 0.0% | $4.73 | — | COM | 46121Y102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,778 | $43,000 | 0.0% | $3.94 | -3.2% | SHS NEW | 030111207 |
| — | VERSARTIS INC | 19,400 | $43,000 | 0.0% | — | — | Call | 92529L902 |
| — | RPC INC | 1,700 | $43,000 | 0.0% | — | — | Put | 749660956 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,814 | $43,000 | 0.0% | $3.11 | — | COM | 440543106 |
| — | ALTERYX INC | 1,700 | $43,000 | 0.0% | — | — | Put | 02156B953 |
| — | FIRST BANCORP P R | 8,400 | $43,000 | 0.0% | — | — | Put | 318672956 |
| — | VITAL THERAPIES INC | 7,100 | $42,000 | 0.0% | — | — | Put | 92847R954 |
| — | VERINT SYS INC | 1,000 | $42,000 | 0.0% | — | — | Call | 92343X900 |
| — | CIVEO CORP CDA | 15,344 | $42,000 | 0.0% | $2.77 | — | COM | 17878Y108 |
| OTEX | OPEN TEXT CORP | 1,176 | $42,000 | 0.0% | $26.63 | +3.2% | COM | 683715106 |
| — | APOLLO INVT CORP | 7,338 | $42,000 | 0.0% | $5.72 | — | COM | 03761U106 |
| — | TATA MTRS LTD | 1,284 | $42,000 | 0.0% | $32.71 | — | SPONSORED ADR | 876568502 |
| — | EP ENERGY CORP | 17,700 | $42,000 | 0.0% | — | — | Put | 268785952 |
| — | INTERNAP CORP | 2,681 | $42,000 | 0.0% | $15.67 | — | COM PAR | 45885A409 |
| — | POLYONE CORP | 976 | $42,000 | 0.0% | $43.03 | — | COM | 73179P106 |
| GCO | GENESCO INC | 1,300 | $42,000 | 0.0% | $27.49 | 0.0% | COM | 371532102 |
| — | CYTOSORBENTS CORP | 6,400 | $42,000 | 0.0% | — | — | Put | 23283X956 |
| — | LILIS ENERGY INC | 8,000 | $41,000 | 0.0% | — | — | Call | 532403901 |
| TER | TERADYNE INC | 985 | $41,000 | 0.0% | $32.09 | +23.1% | COM | 880770102 |
| MWA | MUELLER WTR PRODS INC | 3,309 | $41,000 | 0.0% | $10.00 | +7.3% | COM SER A | 624758108 |
| — | QUALITY SYS INC | 3,015 | $41,000 | 0.0% | $16.88 | — | COM | 747582104 |
| — | TRIMBLE INC | 1,000 | $41,000 | 0.0% | — | — | Call | 896239900 |
| — | AECOM | 1,100 | $41,000 | 0.0% | — | — | Put | 00766T950 |
| AVT | AVNET INC | 1,000 | $40,000 | 0.0% | $31.63 | +4.1% | COM | 053807103 |
| — | COLFAX CORP | 1,000 | $40,000 | 0.0% | — | — | Put | 194014956 |
| — | SANDRIDGE ENERGY INC | 1,900 | $40,000 | 0.0% | — | — | Call | 80007P909 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 17,700 | $40,000 | 0.0% | — | — | Call | 04624N907 |
| — | BANK OF THE OZARKS | 832 | $40,000 | 0.0% | $48.08 | — | COM | 063904106 |
| — | DESTINATION MATERNITY CORP | 13,372 | $40,000 | 0.0% | $2.99 | — | COM | 25065D100 |
| — | ASANKO GOLD INC | 56,000 | $40,000 | 0.0% | — | — | Call | 04341Y905 |
| — | C&J ENERGY SVCS INC NEW | 1,200 | $40,000 | 0.0% | — | — | Call | 12674R900 |
| — | CITIZENS INC | 5,400 | $40,000 | 0.0% | — | — | Call | 174740900 |
| HMY | HARMONY GOLD MNG LTD | 21,439 | $40,000 | 0.0% | $2.34 | — | SPONSORED ADR | 413216300 |
| — | AGILE THERAPEUTICS INC | 14,900 | $40,000 | 0.0% | — | — | Call | 00847L900 |
| — | ARATANA THERAPEUTICS INC | 7,600 | $40,000 | 0.0% | — | — | Put | 03874P951 |
| — | INOTEK PHARMACEUTICALS CORP | 15,000 | $39,000 | 0.0% | — | — | Call | 45780V902 |
| — | MARINUS PHARMACEUTICALS INC | 4,780 | $39,000 | 0.0% | $8.16 | — | COM | 56854Q101 |
| — | EXPEDITORS INTL WASH INC | 600 | $39,000 | 0.0% | — | — | Call | 302130909 |
| — | VASCULAR BIOGENICS LTD | 5,500 | $39,000 | 0.0% | — | — | Call | M96883909 |
| — | PERMIAN BASIN RTY TR | 4,400 | $39,000 | 0.0% | — | — | Put | 714236956 |
| — | CENTERSTATE BK CORP | 1,500 | $39,000 | 0.0% | — | — | Call | 15201P909 |
| — | XL GROUP LTD | 1,100 | $39,000 | 0.0% | — | — | Put | G98294954 |
| — | ANTARES PHARMA INC | 19,400 | $39,000 | 0.0% | — | — | Put | 036642956 |
| — | CELADON GROUP INC | 6,100 | $39,000 | 0.0% | — | — | Put | 150838950 |
| BCO | BRINKS CO | 500 | $39,000 | 0.0% | $69.63 | +6.5% | COM | 109696104 |
| — | HARSCO CORP | 2,100 | $39,000 | 0.0% | — | — | Call | 415864907 |
| — | NEW YORK REIT INC | 100 | $39,000 | 0.0% | — | — | Put | 64976L959 |
| — | LSC COMMUNICATIONS INC | 2,600 | $39,000 | 0.0% | — | — | Put | 50218P957 |
| — | CHINA AUTOMOTIVE SYS INC | 8,217 | $39,000 | 0.0% | $4.97 | — | COM | 16936R105 |
| NTWK | NETSOL TECHNOLOGIES INC | 8,202 | $39,000 | 0.0% | $4.91 | -20.2% | COM PAR $.001 | 64115A402 |
| — | ANGI HOMESERVICES INC | 3,667 | $38,000 | 0.0% | $10.36 | — | COM CL A | 00183L102 |
| — | EVERI HLDGS INC | 4,979 | $38,000 | 0.0% | $7.63 | — | COM | 30034T103 |
| — | NEVSUN RES LTD | 15,700 | $38,000 | 0.0% | — | — | Call | 64156L901 |
| — | CHIMERIX INC | 8,300 | $38,000 | 0.0% | — | — | Call | 16934W906 |
| CGNX | COGNEX CORP | 620 | $38,000 | 0.0% | $42.26 | +40.6% | COM | 192422103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 800 | $38,000 | 0.0% | $47.11 | 0.0% | COM | 70959W103 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,600 | $38,000 | 0.0% | $23.75 | — | UT LTD PTN INT | 22758A105 |
| — | INC RESH HLDGS INC | 861 | $38,000 | 0.0% | $44.13 | — | CL A | 45329R109 |
| — | CROSSAMERICA PARTNERS LP | 1,600 | $38,000 | 0.0% | — | — | Put | 22758A955 |
| — | IMMUNOGEN INC | 6,000 | $38,000 | 0.0% | — | — | Put | 45253H951 |
| AXSM | AXSOME THERAPEUTICS INC | 6,698 | $38,000 | 0.0% | $5.05 | 0.0% | COM | 05464T104 |
| — | CELADON GROUP INC | 6,000 | $38,000 | 0.0% | — | — | Call | 150838900 |
| — | BUFFALO WILD WINGS INC | 241 | $38,000 | 0.0% | $157.68 | — | COM | 119848109 |
| — | CECO ENVIRONMENTAL CORP | 7,300 | $37,000 | 0.0% | — | — | Put | 125141951 |
| — | KOSMOS ENERGY LTD | 5,400 | $37,000 | 0.0% | — | — | Put | G5315B957 |
| — | SUPERIOR ENERGY SVCS INC | 3,800 | $37,000 | 0.0% | — | — | Call | 868157908 |
| GPN | GLOBAL PMTS INC | 367 | $37,000 | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,461 | $37,000 | 0.0% | $14.84 | 0.0% | COM | 921659108 |
| — | AMERICAN WTR WKS CO INC NEW | 400 | $37,000 | 0.0% | — | — | Call | 030420903 |
| — | BIG 5 SPORTING GOODS CORP | 4,900 | $37,000 | 0.0% | $7.55 | — | COM | 08915P101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,900 | $37,000 | 0.0% | — | — | Call | 42330P907 |
| — | GLADSTONE CAPITAL CORP | 4,000 | $37,000 | 0.0% | — | — | Put | 376535950 |
| — | WORLD WRESTLING ENTMT INC | 1,200 | $37,000 | 0.0% | — | — | Call | 98156Q908 |
| — | PATTERSON UTI ENERGY INC | 1,600 | $37,000 | 0.0% | — | — | Put | 703481951 |
| — | FLIR SYS INC | 800 | $37,000 | 0.0% | — | — | Call | 302445901 |
| PK | PARK HOTELS RESORTS INC | 1,236 | $36,000 | 0.0% | $29.13 | — | COM | 700517105 |
| PUK | PRUDENTIAL PLC | 700 | $36,000 | 0.0% | $44.90 | — | ADR | 74435K204 |
| — | INOGEN INC | 300 | $36,000 | 0.0% | — | — | Put | 45780L954 |
| — | METHANEX CORP | 600 | $36,000 | 0.0% | — | — | Call | 59151K908 |
| CALX | CALIX INC | 6,099 | $36,000 | 0.0% | $6.78 | -10.7% | COM | 13100M509 |
| — | PEMBINA PIPELINE CORP | 1,000 | $36,000 | 0.0% | — | — | Call | 706327903 |
| HCI | HCI GROUP INC | 1,200 | $36,000 | 0.0% | $33.30 | 0.0% | COM | 40416E103 |
| CPRT | COPART INC | 822 | $36,000 | 0.0% | $8.69 | +12.0% | COM | 217204106 |
| — | FLEXION THERAPEUTICS INC | 1,424 | $36,000 | 0.0% | $24.17 | — | COM | 33938J106 |
| — | OPHTHOTECH CORP | 11,400 | $36,000 | 0.0% | — | — | Put | 683745953 |
| — | BONANZA CREEK ENERGY INC | 1,300 | $36,000 | 0.0% | — | — | Call | 097793900 |
| — | SMART & FINAL STORES INC | 4,200 | $36,000 | 0.0% | $7.86 | — | COM | 83190B101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 21,500 | $36,000 | 0.0% | — | — | Put | 84130C950 |
| — | NEVSUN RES LTD | 14,800 | $36,000 | 0.0% | — | — | Put | 64156L951 |
| — | AFLAC INC | 400 | $35,000 | 0.0% | — | — | Put | 001055952 |
| — | FUELCELL ENERGY INC | 20,400 | $35,000 | 0.0% | — | — | Put | 35952H952 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,000 | $35,000 | 0.0% | $9.90 | 0.0% | COM | 87164F105 |
| — | CNH INDL N V | 2,600 | $35,000 | 0.0% | — | — | Put | N20944959 |
| — | CUBESMART | 1,200 | $35,000 | 0.0% | — | — | Call | 229663909 |
| CNDT | CONDUENT INC | 2,148 | $35,000 | 0.0% | $16.33 | -4.2% | COM | 206787103 |
| PODD | INSULET CORP | 500 | $35,000 | 0.0% | $65.63 | 0.0% | COM | 45784P101 |
| MDXG | MIMEDX GROUP INC | 2,809 | $35,000 | 0.0% | $14.83 | -17.8% | COM | 602496101 |
| EXR | EXTRA SPACE STORAGE INC | 400 | $35,000 | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| — | DIPLOMAT PHARMACY INC | 1,762 | $35,000 | 0.0% | $14.82 | — | COM | 25456K101 |
| RMBS | RAMBUS INC DEL | 2,463 | $35,000 | 0.0% | $14.38 | 0.0% | COM | 750917106 |
| — | AGRIUM INC | 300 | $35,000 | 0.0% | — | — | Call | 008916908 |
| — | ISHARES INC | 1,500 | $35,000 | 0.0% | — | — | Call | 464286903 |
| — | SHUTTERFLY INC | 700 | $35,000 | 0.0% | $50.00 | — | COM | 82568P304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,352 | $34,000 | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| — | ISHARES INC | 600 | $34,000 | 0.0% | — | — | Call | 46434G903 |
| — | RTI SURGICAL INC | 8,400 | $34,000 | 0.0% | — | — | Call | 74975N905 |
| — | ALTICE USA INC | 1,600 | $34,000 | 0.0% | — | — | Put | 02156K953 |
| — | AVID TECHNOLOGY INC | 6,300 | $34,000 | 0.0% | — | — | Call | 05367P900 |
| — | BOARDWALK PIPELINE PARTNERS | 2,653 | $34,000 | 0.0% | $14.69 | — | UT LTD PARTNER | 096627104 |
| — | NAVIOS MARITIME HOLDINGS INC | 28,200 | $34,000 | 0.0% | — | — | Call | Y62196903 |
| — | S&P GLOBAL INC | 200 | $34,000 | 0.0% | — | — | Put | 78409V954 |
| — | QUANTUM CORP | 6,042 | $34,000 | 0.0% | $7.51 | — | COM NEW | 747906501 |
| — | BP PRUDHOE BAY RTY TR | 1,700 | $34,000 | 0.0% | — | — | Call | 055630907 |
| — | IHS MARKIT LTD | 751 | $34,000 | 0.0% | $45.27 | — | SHS | G47567105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,400 | $34,000 | 0.0% | $22.09 | +5.9% | CL A | 87724P106 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,491 | $34,000 | 0.0% | $14.37 | — | SPONSORED ADR | 16945R104 |
| — | PDL BIOPHARMA INC | 12,300 | $34,000 | 0.0% | — | — | Put | 69329Y954 |
| — | DOCUMENT SEC SYS INC | 18,700 | $34,000 | 0.0% | — | — | Put | 25614T950 |
| — | VERSUM MATLS INC | 900 | $34,000 | 0.0% | — | — | Put | 92532W953 |
| — | PENN NATL GAMING INC | 1,100 | $34,000 | 0.0% | — | — | Call | 707569909 |
| — | HONDA MOTOR LTD | 1,000 | $34,000 | 0.0% | — | — | Put | 438128958 |
| FORM | FORMFACTOR INC | 2,202 | $34,000 | 0.0% | $14.22 | +17.7% | COM | 346375108 |
| — | DIANA SHIPPING INC | 8,300 | $34,000 | 0.0% | — | — | Put | Y2066G954 |
| — | GENOMIC HEALTH INC | 1,000 | $34,000 | 0.0% | — | — | Call | 37244C901 |
| EHTH | EHEALTH INC | 1,900 | $33,000 | 0.0% | $22.37 | 0.0% | COM | 28238P109 |
| — | ARATANA THERAPEUTICS INC | 6,219 | $33,000 | 0.0% | $5.30 | — | COM | 03874P101 |
| — | OREXIGEN THERAPEUTICS INC | 25,500 | $33,000 | 0.0% | — | — | Put | 686164952 |
| — | COGINT INC | 7,500 | $33,000 | 0.0% | — | — | Call | 19241Q901 |
| CMC | COMMERCIAL METALS CO | 1,527 | $33,000 | 0.0% | $17.11 | 0.0% | COM | 201723103 |
| — | ACADIA HEALTHCARE COMPANY IN | 1,000 | $33,000 | 0.0% | — | — | Put | 00404A959 |
| — | NOVAVAX INC | 26,283 | $33,000 | 0.0% | $2.59 | — | COM | 670002104 |
| — | SPHERE 3D CORP NEW | 13,500 | $33,000 | 0.0% | — | — | Put | 84841L959 |
| NYT | NEW YORK TIMES CO | 1,800 | $33,000 | 0.0% | $17.29 | +0.0% | CL A | 650111107 |
| — | NEW YORK TIMES CO | 1,800 | $33,000 | 0.0% | — | — | Call | 650111907 |
| — | LANTHEUS HLDGS INC | 1,600 | $33,000 | 0.0% | — | — | Call | 516544903 |
| — | US BANCORP DEL | 600 | $32,000 | 0.0% | — | — | Put | 902973954 |
| — | MODEL N INC | 2,000 | $32,000 | 0.0% | — | — | Call | 607525902 |
| CORN | TEUCRIUM COMMODITY TR | 1,931 | $32,000 | 0.0% | $16.57 | — | CORN FD SHS | 88166A102 |
| BXMT | BLACKSTONE MTG TR INC | 987 | $32,000 | 0.0% | $32.42 | — | COM CL A | 09257W100 |
| — | W & T OFFSHORE INC | 9,600 | $32,000 | 0.0% | — | — | Put | 92922P956 |
| — | PRECISION DRILLING CORP | 10,700 | $32,000 | 0.0% | — | — | Call | 74022D908 |
| — | WORKIVA INC | 1,500 | $32,000 | 0.0% | — | — | Put | 98139A955 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,649 | $32,000 | 0.0% | $11.10 | — | SH BEN INT | 709102107 |
| PTC | PTC INC | 531 | $32,000 | 0.0% | $62.10 | 0.0% | COM | 69370C100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,148 | $32,000 | 0.0% | $24.74 | — | REG SHS | L0175J104 |
| — | DRDGOLD LIMITED | 9,900 | $32,000 | 0.0% | — | — | Put | 26152H951 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 600 | $32,000 | 0.0% | — | — | Put | 681116959 |
| — | BOARDWALK PIPELINE PARTNERS | 2,500 | $32,000 | 0.0% | — | — | Call | 096627904 |
| — | RIGEL PHARMACEUTICALS INC | 8,338 | $32,000 | 0.0% | $3.17 | — | COM NEW | 766559603 |
| — | TEEKAY LNG PARTNERS L P | 1,600 | $32,000 | 0.0% | — | — | Call | Y8564M905 |
| — | RUBICON PROJ INC | 16,900 | $32,000 | 0.0% | — | — | Put | 78112V952 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,120 | $31,000 | 0.0% | $3.13 | — | COM NEW | 71426V306 |
| — | FERRO CORP | 1,300 | $31,000 | 0.0% | — | — | Call | 315405900 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,100 | $31,000 | 0.0% | — | — | Put | L0175J954 |
| — | STATOIL ASA | 1,438 | $31,000 | 0.0% | $21.56 | — | SPONSORED ADR | 85771P102 |
| — | STEMLINE THERAPEUTICS INC | 2,000 | $31,000 | 0.0% | — | — | Call | 85858C907 |
| — | AEROHIVE NETWORKS INC | 5,400 | $31,000 | 0.0% | — | — | Call | 007786906 |
| — | FIRST TR VALUE LINE DIVID IN | 1,000 | $31,000 | 0.0% | — | — | Call | 33734H906 |
| — | ACELRX PHARMACEUTICALS INC | 15,215 | $31,000 | 0.0% | $4.27 | — | COM | 00444T100 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,100 | $31,000 | 0.0% | — | — | Call | 46333X908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $31,000 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| — | OTONOMY INC | 5,500 | $31,000 | 0.0% | — | — | Put | 68906L955 |
| — | BIODELIVERY SCIENCES INTL IN | 10,600 | $31,000 | 0.0% | — | — | Put | 09060J956 |
| VICR | VICOR CORP | 1,500 | $31,000 | 0.0% | $22.39 | 0.0% | COM | 925815102 |
| — | MERCURY SYS INC | 600 | $31,000 | 0.0% | — | — | Put | 589378958 |
| — | VERASTEM INC | 10,000 | $31,000 | 0.0% | — | — | Put | 92337C954 |
| — | AETERNA ZENTARIS INC | 12,400 | $30,000 | 0.0% | — | — | Call | 007975902 |
| — | AIR TRANSPORT SERVICES GRP I | 1,300 | $30,000 | 0.0% | — | — | Put | 00922R955 |
| — | BIODELIVERY SCIENCES INTL IN | 10,100 | $30,000 | 0.0% | — | — | Call | 09060J906 |
| — | PEREGRINE PHARMACEUTICALS IN | 7,800 | $30,000 | 0.0% | — | — | Put | 713661952 |
| ZNOG | ZION OIL & GAS INC | 13,988 | $30,000 | 0.0% | $2.44 | 0.0% | COM | 989696109 |
| — | CALGON CARBON CORP | 1,415 | $30,000 | 0.0% | $21.20 | — | COM | 129603106 |
| — | IKANG HEALTHCARE GROUP INC | 1,900 | $30,000 | 0.0% | — | — | Call | 45174L908 |
| GPI | GROUP 1 AUTOMOTIVE INC | 416 | $30,000 | 0.0% | $61.46 | +23.9% | COM | 398905109 |
| — | PRECISION DRILLING CORP | 9,999 | $30,000 | 0.0% | $3.00 | — | COM 2010 | 74022D308 |
| — | WATTS WATER TECHNOLOGIES INC | 400 | $30,000 | 0.0% | — | — | Call | 942749902 |
| — | BGC PARTNERS INC | 1,965 | $30,000 | 0.0% | $12.16 | — | CL A | 05541T101 |
| — | ANTARES PHARMA INC | 15,257 | $30,000 | 0.0% | $2.01 | — | COM | 036642106 |
| — | NAVIOS MARITIME MIDSTREAM LP | 3,100 | $30,000 | 0.0% | — | — | Call | Y62134904 |
| — | COPART INC | 700 | $30,000 | 0.0% | — | — | Put | 217204956 |
| — | BOARDWALK PIPELINE PARTNERS | 2,300 | $30,000 | 0.0% | — | — | Put | 096627954 |
| CRSP | CRISPR THERAPEUTICS AG | 1,261 | $30,000 | 0.0% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| — | SHUTTERSTOCK INC | 700 | $30,000 | 0.0% | — | — | Put | 825690950 |
| — | VANDA PHARMACEUTICALS INC | 2,000 | $30,000 | 0.0% | — | — | Put | 921659958 |
| — | BANCORP INC DEL | 3,000 | $30,000 | 0.0% | — | — | Call | 05969A905 |
| — | AMN HEALTHCARE SERVICES INC | 600 | $30,000 | 0.0% | — | — | Call | 001744901 |
| — | BBVA BANCO FRANCES S A | 1,200 | $30,000 | 0.0% | — | — | Put | 07329M950 |
| — | KBR INC | 1,500 | $30,000 | 0.0% | — | — | Put | 48242W956 |
| — | GENERAL CABLE CORP DEL NEW | 1,000 | $30,000 | 0.0% | — | — | Put | 369300958 |
| — | ION GEOPHYSICAL CORP | 1,500 | $30,000 | 0.0% | — | — | Call | 462044907 |
| — | STONERIDGE INC | 1,300 | $30,000 | 0.0% | — | — | Call | 86183P902 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,436 | $29,000 | 0.0% | $11.56 | 0.0% | COM | 46269C102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $29,000 | 0.0% | — | — | Put | 01988P958 |
| — | INOVIO PHARMACEUTICALS INC | 7,100 | $29,000 | 0.0% | — | — | Put | 45773H951 |
| — | LYON WILLIAM HOMES | 1,000 | $29,000 | 0.0% | — | — | Call | 552074900 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $29,000 | 0.0% | — | — | Call | 01988P908 |
| — | SCORPIO TANKERS INC | 9,600 | $29,000 | 0.0% | — | — | Call | Y7542C906 |
| — | ADVANSIX INC | 700 | $29,000 | 0.0% | — | — | Call | 00773T901 |
| — | UNISYS CORP | 3,600 | $29,000 | 0.0% | — | — | Put | 909214956 |
| CENX | CENTURY ALUM CO | 1,460 | $29,000 | 0.0% | $13.82 | +10.8% | COM | 156431108 |
| — | SHILOH INDS INC | 3,500 | $29,000 | 0.0% | $10.49 | — | COM | 824543102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,900 | $29,000 | 0.0% | $9.80 | +2.4% | SHS | Y62132108 |
| — | NORTHERN OIL & GAS INC NEV | 14,000 | $29,000 | 0.0% | — | — | Put | 665531959 |
| — | HMS HLDGS CORP | 1,700 | $29,000 | 0.0% | $17.06 | — | COM | 40425J101 |
| — | ON DECK CAP INC | 5,000 | $29,000 | 0.0% | — | — | Put | 682163950 |
| — | SCHEIN HENRY INC | 400 | $28,000 | 0.0% | — | — | Call | 806407902 |
| TITN | TITAN MACHY INC | 1,309 | $28,000 | 0.0% | $17.20 | 0.0% | COM | 88830R101 |
| — | ALEXCO RESOURCE CORP | 17,400 | $28,000 | 0.0% | — | — | Put | 01535P956 |
| — | SIENTRA INC | 2,000 | $28,000 | 0.0% | — | — | Put | 82621J955 |
| — | TEEKAY TANKERS LTD | 20,000 | $28,000 | 0.0% | — | — | Put | Y8565N952 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,600 | $28,000 | 0.0% | — | — | Put | 86722Y951 |
| — | CONSOL ENERGY INC NEW | 700 | $28,000 | 0.0% | — | — | Put | 20854L958 |
| — | SMART SAND INC | 3,200 | $28,000 | 0.0% | — | — | Call | 83191H907 |
| — | BRIGHTCOVE INC | 4,000 | $28,000 | 0.0% | — | — | Call | 10921T901 |
| — | AES CORP | 2,600 | $28,000 | 0.0% | — | — | Call | 00130H905 |
| GNE | GENIE ENERGY LTD | 6,349 | $28,000 | 0.0% | $8.00 | -34.1% | CL B | 372284208 |
| HQY | HEALTHEQUITY INC | 600 | $28,000 | 0.0% | $49.06 | +0.9% | COM | 42226A107 |
| — | CHIPMOS TECHNOLOGIES INC | 1,600 | $28,000 | 0.0% | $17.50 | — | SPONSORED ADR | 16965P103 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,180 | $28,000 | 0.0% | $18.25 | +7.3% | COM | 747619104 |
| PFG | PRINCIPAL FINL GROUP INC | 400 | $28,000 | 0.0% | $45.66 | +10.2% | COM | 74251V102 |
| — | ORAMED PHARM INC | 3,100 | $28,000 | 0.0% | — | — | Put | 68403P953 |
| — | MINDBODY INC | 900 | $27,000 | 0.0% | — | — | Put | 60255W955 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,117 | $27,000 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| — | ARALEZ PHARMACEUTICALS INC | 18,900 | $27,000 | 0.0% | — | — | Put | 03852X950 |
| — | EAGLE BULK SHIPPING INC | 6,000 | $27,000 | 0.0% | — | — | Put | Y2187A953 |
| — | 500 COM LTD | 2,700 | $27,000 | 0.0% | — | — | Call | 33829R900 |
| — | ROYAL DUTCH SHELL PLC | 400 | $27,000 | 0.0% | — | — | Call | 780259907 |
| — | PIERIS PHARMACEUTICALS INC | 3,600 | $27,000 | 0.0% | — | — | Call | 720795903 |
| — | LIGAND PHARMACEUTICALS INC | 200 | $27,000 | 0.0% | — | — | Put | 53220K954 |
| — | DARLING INGREDIENTS INC | 1,500 | $27,000 | 0.0% | — | — | Put | 237266951 |
| — | WASHINGTON PRIME GROUP NEW | 3,800 | $27,000 | 0.0% | — | — | Put | 93964W958 |
| — | MAG SILVER CORP | 2,200 | $27,000 | 0.0% | — | — | Call | 55903Q904 |
| — | COMPASS DIVERSIFIED HOLDINGS | 1,600 | $27,000 | 0.0% | — | — | Put | 20451Q954 |
| — | LEXINGTON REALTY TRUST | 2,800 | $27,000 | 0.0% | — | — | Put | 529043951 |
| — | GASTAR EXPL INC NEW | 25,699 | $27,000 | 0.0% | $1.01 | — | COM | 36729W202 |
| — | CURRENCYSHS BRIT POUND STER | 200 | $26,000 | 0.0% | — | — | Put | 23129S956 |
| — | HOST HOTELS & RESORTS INC | 1,300 | $26,000 | 0.0% | — | — | Call | 44107P904 |
| — | PROPETRO HLDG CORP | 1,300 | $26,000 | 0.0% | — | — | Call | 74347M908 |
| — | AIRMEDIA GROUP INC | 22,874 | $26,000 | 0.0% | $2.46 | — | SPONSORED ADR | 009411109 |
| DSX | DIANA SHIPPING INC | 6,357 | $26,000 | 0.0% | $2.45 | -2.6% | COM | Y2066G104 |
| — | ARAMARK | 600 | $26,000 | 0.0% | — | — | Call | 03852U906 |
| — | MICROSEMI CORP | 500 | $26,000 | 0.0% | $52.00 | — | COM | 595137100 |
| HOMB | HOME BANCSHARES INC | 1,100 | $26,000 | 0.0% | $23.36 | 0.0% | COM | 436893200 |
| — | PUBLIC SVC ENTERPRISE GROUP | 500 | $26,000 | 0.0% | — | — | Put | 744573956 |
| MELI | MERCADOLIBRE INC | 84 | $26,000 | 0.0% | $270.39 | 0.0% | COM | 58733R102 |
| AIRG | AIRGAIN INC | 2,846 | $26,000 | 0.0% | $9.17 | -0.8% | COM | 00938A104 |
| — | NOBILIS HEALTH CORP | 19,000 | $26,000 | 0.0% | — | — | Put | 65500B953 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $26,000 | 0.0% | — | — | Put | 042315957 |
| — | OLD DOMINION FGHT LINES INC | 200 | $26,000 | 0.0% | — | — | Call | 679580900 |
| — | NAVIOS MARITIME PARTNERS L P | 11,143 | $26,000 | 0.0% | $2.33 | — | UNIT LPI | Y62267102 |
| FHN | FIRST HORIZON NATL CORP | 1,322 | $26,000 | 0.0% | $13.99 | +2.3% | COM | 320517105 |
| — | ALLIANT ENERGY CORP | 600 | $26,000 | 0.0% | — | — | Put | 018802958 |
| — | PATTERN ENERGY GROUP INC | 1,214 | $26,000 | 0.0% | $24.01 | — | CL A | 70338P100 |
| — | ALLISON TRANSMISSION HLDGS I | 600 | $26,000 | 0.0% | — | — | Call | 01973R901 |
| — | FIVE PRIME THERAPEUTICS INC | 1,206 | $26,000 | 0.0% | $21.56 | — | COM | 33830X104 |
| — | CELESTICA INC | 2,500 | $26,000 | 0.0% | $12.08 | — | SUB VTG SHS | 15101Q108 |
| — | ABLYNX NV | 1,000 | $25,000 | 0.0% | $25.00 | — | SPONSORED ADR | 00372Y105 |
| — | OPEN TEXT CORP | 700 | $25,000 | 0.0% | — | — | Call | 683715906 |
| — | ADVANSIX INC | 600 | $25,000 | 0.0% | — | — | Put | 00773T951 |
| — | LAUDER ESTEE COS INC | 200 | $25,000 | 0.0% | — | — | Call | 518439904 |
| — | CVR PARTNERS LP | 7,586 | $25,000 | 0.0% | $3.20 | — | COM | 126633106 |
| — | DUKE ENERGY CORP NEW | 300 | $25,000 | 0.0% | — | — | Call | 26441C904 |
| — | SEASPAN CORP | 3,700 | $25,000 | 0.0% | — | — | Call | Y75638909 |
| CDNS | CADENCE DESIGN SYSTEM INC | 596 | $25,000 | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| — | E L F BEAUTY INC | 1,100 | $25,000 | 0.0% | — | — | Put | 26856L953 |
| — | AMPLIFY SNACK BRANDS | 2,100 | $25,000 | 0.0% | — | — | Call | 03211L902 |
| — | CANADIAN NATL RY CO | 300 | $25,000 | 0.0% | — | — | Put | 136375952 |
| TX | TERNIUM SA | 800 | $25,000 | 0.0% | $27.50 | — | SPON ADR | 880890108 |
| — | VOXELJET AG | 5,400 | $25,000 | 0.0% | — | — | Put | 92912L957 |
| — | SYROS PHARMACEUTICALS INC | 2,600 | $25,000 | 0.0% | — | — | Call | 87184Q907 |
| — | CHINA FIN ONLINE CO LTD | 9,500 | $25,000 | 0.0% | — | — | Call | 169379904 |
| — | XPERI CORP | 1,025 | $25,000 | 0.0% | $28.17 | — | COM | 98421B100 |
| — | CIVEO CORP CDA | 9,200 | $25,000 | 0.0% | — | — | Put | 17878Y958 |
| BKD | BROOKDALE SR LIVING INC | 2,598 | $25,000 | 0.0% | $13.87 | -26.5% | COM | 112463104 |
| — | MICROVISION INC DEL | 15,500 | $25,000 | 0.0% | — | — | Call | 594960904 |
| — | KENNAMETAL INC | 500 | $24,000 | 0.0% | — | — | Put | 489170950 |
| EXPD | EXPEDITORS INTL WASH INC | 370 | $24,000 | 0.0% | $49.20 | +12.7% | COM | 302130109 |
| — | OCH ZIFF CAP MGMT GROUP | 9,700 | $24,000 | 0.0% | — | — | Call | 67551U905 |
| RYN | RAYONIER INC | 769 | $24,000 | 0.0% | $31.21 | — | COM | 754907103 |
| CNO | CNO FINL GROUP INC | 961 | $24,000 | 0.0% | $20.29 | 0.0% | COM | 12621E103 |
| — | ACHILLION PHARMACEUTICALS IN | 8,300 | $24,000 | 0.0% | — | — | Put | 00448Q951 |
| — | ENTEGRIS INC | 800 | $24,000 | 0.0% | — | — | Call | 29362U904 |
| — | ASANKO GOLD INC | 33,362 | $24,000 | 0.0% | $0.88 | — | COM | 04341Y105 |
| — | GOLDEN STAR RES LTD CDA | 26,700 | $24,000 | 0.0% | — | — | Put | 38119T954 |
| — | CHINA INFORMATION TECHNOLOGY | 16,500 | $24,000 | 0.0% | — | — | Call | G21174900 |
| — | EVERBRIDGE INC | 800 | $24,000 | 0.0% | — | — | Put | 29978A954 |
| ATEN | A10 NETWORKS INC | 3,052 | $24,000 | 0.0% | $7.46 | -4.4% | COM | 002121101 |
| — | INTERSECT ENT INC | 700 | $23,000 | 0.0% | $32.86 | — | COM | 46071F103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 9,900 | $23,000 | 0.0% | — | — | Put | 64077P958 |
| MGNX | MACROGENICS INC | 1,213 | $23,000 | 0.0% | $20.16 | -7.4% | COM | 556099109 |
| — | CALATLANTIC GROUP INC | 400 | $23,000 | 0.0% | — | — | Put | 128195954 |
| — | INOTEK PHARMACEUTICALS CORP | 9,000 | $23,000 | 0.0% | — | — | Put | 45780V952 |
| RES | RPC INC | 882 | $23,000 | 0.0% | $21.08 | 0.0% | COM | 749660106 |
| — | CELSION CORPORATION | 8,528 | $23,000 | 0.0% | $2.13 | — | COM PAR NEW | 15117N503 |
| ASIX | ADVANSIX INC | 546 | $23,000 | 0.0% | $29.93 | +30.7% | COM | 00773T101 |
| — | ALASKA COMMUNICATIONS SYS GR | 8,599 | $23,000 | 0.0% | $1.99 | — | COM | 01167P101 |
| — | CORELOGIC INC | 500 | $23,000 | 0.0% | — | — | Call | 21871D903 |
| — | CORELOGIC INC | 500 | $23,000 | 0.0% | $46.00 | — | COM | 21871D103 |
| — | QUANTENNA COMMUNICATIONS INC | 1,781 | $22,000 | 0.0% | $13.03 | — | COM | 74766D100 |
| — | GOLD RESOURCE CORP | 5,000 | $22,000 | 0.0% | — | — | Put | 38068T955 |
| ANIK | ANIKA THERAPEUTICS INC | 400 | $22,000 | 0.0% | $49.16 | +12.6% | COM | 035255108 |
| — | STEMLINE THERAPEUTICS INC | 1,384 | $22,000 | 0.0% | $11.70 | — | COM | 85858C107 |
| — | VARIAN MED SYS INC | 200 | $22,000 | 0.0% | — | — | Put | 92220P955 |
| — | SUMMIT MATLS INC | 700 | $22,000 | 0.0% | — | — | Call | 86614U900 |
| — | UNUM GROUP | 400 | $22,000 | 0.0% | — | — | Call | 91529Y906 |
| — | BELLICUM PHARMACEUTICALS INC | 2,644 | $22,000 | 0.0% | $11.59 | — | COM | 079481107 |
| — | WADDELL & REED FINL INC | 1,000 | $22,000 | 0.0% | — | — | Put | 930059950 |
| — | BARRACUDA NETWORKS INC | 800 | $22,000 | 0.0% | — | — | Call | 068323904 |
| PJT | PJT PARTNERS INC | 474 | $22,000 | 0.0% | $36.92 | 0.0% | COM CL A | 69343T107 |
| — | CHINA PETE & CHEM CORP | 300 | $22,000 | 0.0% | — | — | Call | 16941R908 |
| — | BROOKFIELD ASSET MGMT INC | 500 | $22,000 | 0.0% | — | — | Call | 112585904 |
| — | FS INVT CORP | 3,000 | $22,000 | 0.0% | $7.33 | — | COM | 302635107 |
| — | ECHO GLOBAL LOGISTICS INC | 800 | $22,000 | 0.0% | — | — | Call | 27875T901 |
| — | FRANCESCAS HLDGS CORP | 2,889 | $21,000 | 0.0% | $7.95 | — | COM | 351793104 |
| — | DHT HOLDINGS INC | 5,800 | $21,000 | 0.0% | — | — | Call | Y2065G901 |
| — | QUALITY CARE PPTYS INC | 1,500 | $21,000 | 0.0% | — | — | Call | 747545901 |
| — | MUELLER WTR PRODS INC | 1,700 | $21,000 | 0.0% | — | — | Call | 624758908 |
| — | RENESOLA LTD | 7,800 | $21,000 | 0.0% | — | — | Call | 75971T901 |
| — | SORRENTO THERAPEUTICS INC | 5,600 | $21,000 | 0.0% | — | — | Put | 83587F952 |
| — | EMERSON ELEC CO | 300 | $21,000 | 0.0% | — | — | Call | 291011904 |
| — | OPEN TEXT CORP | 600 | $21,000 | 0.0% | — | — | Put | 683715956 |
| — | STATOIL ASA | 1,000 | $21,000 | 0.0% | — | — | Call | 85771P902 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000 | $21,000 | 0.0% | — | — | Put | 928298958 |
| — | LAZARD LTD | 400 | $21,000 | 0.0% | — | — | Put | G54050952 |
| OCUL | OCULAR THERAPEUTIX INC | 4,684 | $21,000 | 0.0% | $6.44 | -20.7% | COM | 67576A100 |
| — | LYON WILLIAM HOMES | 709 | $21,000 | 0.0% | $27.47 | — | CL A NEW | 552074700 |
| TSCO | TRACTOR SUPPLY CO | 287 | $21,000 | 0.0% | $9.96 | +13.7% | COM | 892356106 |
| RMD | RESMED INC | 250 | $21,000 | 0.0% | $64.84 | +17.6% | COM | 761152107 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,500 | $21,000 | 0.0% | — | — | Call | 29272B905 |
| — | TITAN MACHY INC | 1,000 | $21,000 | 0.0% | — | — | Put | 88830R951 |
| — | TITAN MACHY INC | 1,000 | $21,000 | 0.0% | — | — | Call | 88830R901 |
| — | COOPER TIRE & RUBR CO | 600 | $21,000 | 0.0% | — | — | Put | 216831957 |
| — | MOMENTA PHARMACEUTICALS INC | 1,500 | $21,000 | 0.0% | — | — | Call | 60877T900 |
| — | HEALTHCARE TR AMER INC | 700 | $21,000 | 0.0% | $30.00 | — | CL A NEW | 42225P501 |
| — | HEALTHCARE TR AMER INC | 700 | $21,000 | 0.0% | — | — | Put | 42225P951 |
| — | CYTOMX THERAPEUTICS INC | 1,000 | $21,000 | 0.0% | — | — | Call | 23284F905 |
| — | SKYWEST INC | 400 | $21,000 | 0.0% | — | — | Put | 830879952 |
| — | NATIONAL CINEMEDIA INC | 3,092 | $21,000 | 0.0% | $7.06 | — | COM | 635309107 |
| — | CHINACACHE INTL HLDG LTD | 12,444 | $21,000 | 0.0% | $1.69 | — | SPONSORED ADR | 16950M107 |
| — | BARRETT BILL CORP | 3,935 | $20,000 | 0.0% | $4.33 | — | COM | 06846N104 |
| — | WESTERN ASSET MTG CAP CORP | 2,000 | $20,000 | 0.0% | — | — | Put | 95790D955 |
| — | HORTONWORKS INC | 1,000 | $20,000 | 0.0% | — | — | Put | 440894953 |
| — | MEET GROUP INC | 7,000 | $20,000 | 0.0% | — | — | Call | 58513U901 |
| — | VERINT SYS INC | 467 | $20,000 | 0.0% | $42.83 | — | COM | 92343X100 |
| — | STELLUS CAP INVT CORP | 1,500 | $20,000 | 0.0% | — | — | Call | 858568908 |
| — | ACELRX PHARMACEUTICALS INC | 9,900 | $20,000 | 0.0% | — | — | Put | 00444T950 |
| — | CATALYST PHARMACEUTICALS INC | 5,000 | $20,000 | 0.0% | — | — | Put | 14888U951 |
| — | TIVO CORP | 1,200 | $19,000 | 0.0% | — | — | Call | 88870P906 |
| — | GRUPO TELEVISA SA | 1,000 | $19,000 | 0.0% | — | — | Put | 40049J956 |
| — | GRUPO TELEVISA SA | 1,000 | $19,000 | 0.0% | — | — | Call | 40049J906 |
| TV | GRUPO TELEVISA SA | 1,014 | $19,000 | 0.0% | $18.74 | — | SPON ADR REP ORD | 40049J206 |
| — | PHOTRONICS INC | 2,200 | $19,000 | 0.0% | — | — | Put | 719405952 |
| — | GLOBANT S A | 400 | $19,000 | 0.0% | — | — | Call | L44385909 |
| — | BONANZA CREEK ENERGY INC | 700 | $19,000 | 0.0% | — | — | Put | 097793950 |
| — | GASTAR EXPL INC NEW | 18,000 | $19,000 | 0.0% | — | — | Put | 36729W952 |
| — | MACROGENICS INC | 1,000 | $19,000 | 0.0% | — | — | Put | 556099959 |
| — | GREAT PLAINS ENERGY INC | 600 | $19,000 | 0.0% | — | — | Call | 391164900 |
| — | KULICKE & SOFFA INDS INC | 800 | $19,000 | 0.0% | — | — | Call | 501242901 |
| — | RINGCENTRAL INC | 400 | $19,000 | 0.0% | — | — | Call | 76680R906 |
| PKX | POSCO | 240 | $19,000 | 0.0% | $62.54 | — | SPONSORED ADR | 693483109 |
| — | GOVERNMENT PPTYS INCOME TR | 1,000 | $19,000 | 0.0% | — | — | Call | 38376A903 |
| — | RENEWABLE ENERGY GROUP INC | 1,600 | $19,000 | 0.0% | — | — | Call | 75972A901 |
| — | FLIR SYS INC | 400 | $19,000 | 0.0% | — | — | Put | 302445951 |
| — | CRESCENT PT ENERGY CORP | 2,500 | $19,000 | 0.0% | $7.73 | — | COM | 22576C101 |
| — | HOME DEPOT INC | 100 | $19,000 | 0.0% | — | — | Put | 437076952 |
| — | INFRAREIT INC | 1,000 | $19,000 | 0.0% | — | — | Put | 45685L950 |
| — | CAMBREX CORP | 400 | $19,000 | 0.0% | — | — | Call | 132011907 |
| — | IMPAX LABORATORIES INC | 1,131 | $19,000 | 0.0% | $20.26 | — | COM | 45256B101 |
| — | PBF ENERGY INC | 500 | $18,000 | 0.0% | — | — | Put | 69318G956 |
| — | FORTRESS BIOTECH INC | 4,400 | $18,000 | 0.0% | — | — | Call | 34960Q909 |
| — | ARALEZ PHARMACEUTICALS INC | 12,332 | $18,000 | 0.0% | $1.64 | — | COM | 03852X100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 51,000 | $18,000 | 0.0% | — | — | Call | 63937X903 |
| — | NXSTAGE MEDICAL INC | 734 | $18,000 | 0.0% | $25.03 | — | COM | 67072V103 |
| ARAY | ACCURAY INC | 4,192 | $18,000 | 0.0% | $4.35 | +5.5% | COM | 004397105 |
| — | SIERRA WIRELESS INC | 900 | $18,000 | 0.0% | — | — | Call | 826516906 |
| — | JA SOLAR HOLDINGS CO LTD | 2,400 | $18,000 | 0.0% | — | — | Put | 466090956 |
| — | IRIDIUM COMMUNICATIONS INC | 1,500 | $18,000 | 0.0% | — | — | Put | 46269C952 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 456 | $18,000 | 0.0% | $43.28 | -8.7% | COM | 868459108 |
| — | VEECO INSTRS INC DEL | 1,200 | $18,000 | 0.0% | — | — | Call | 922417900 |
| — | SIERRA WIRELESS INC | 900 | $18,000 | 0.0% | — | — | Put | 826516956 |
| — | RESOLUTE FST PRODS INC | 1,600 | $18,000 | 0.0% | — | — | Put | 76117W959 |
| — | HIBBETT SPORTS INC | 900 | $18,000 | 0.0% | — | — | Put | 428567951 |
| — | NATIONAL GRID PLC | 300 | $18,000 | 0.0% | — | — | Call | 636274909 |
| — | FIBRIA CELULOSE S A | 1,200 | $18,000 | 0.0% | $15.00 | — | SP ADR REP COM | 31573A109 |
| — | TELEFONIC A S A | 1,900 | $18,000 | 0.0% | — | — | Put | 879382958 |
| — | ZAFGEN INC | 3,826 | $18,000 | 0.0% | $4.70 | — | COM | 98885E103 |
| — | SPARTON CORP | 799 | $18,000 | 0.0% | $20.83 | — | COM | 847235108 |
| — | STIFEL FINL CORP | 300 | $18,000 | 0.0% | — | — | Put | 860630952 |
| — | BRIGHTHOUSE FINL INC | 300 | $18,000 | 0.0% | — | — | Call | 10922N903 |
| — | LEXINGTON REALTY TRUST | 1,800 | $17,000 | 0.0% | — | — | Call | 529043901 |
| — | MAGNA INTL INC | 300 | $17,000 | 0.0% | — | — | Call | 559222901 |
| — | WASHINGTON PRIME GROUP NEW | 2,353 | $17,000 | 0.0% | $7.22 | — | COM | 93964W108 |
| — | CITIZENS FINL GROUP INC | 400 | $17,000 | 0.0% | — | — | Put | 174610955 |
| — | GOLDFIELD CORP | 3,400 | $17,000 | 0.0% | — | — | Put | 381370955 |
| TDS | TELEPHONE & DATA SYS INC | 600 | $17,000 | 0.0% | $28.03 | -2.1% | COM NEW | 879433829 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $17,000 | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| — | SERES THERAPEUTICS INC | 1,700 | $17,000 | 0.0% | — | — | Put | 81750R952 |
| HMC | HONDA MOTOR LTD | 500 | $17,000 | 0.0% | $34.00 | — | AMERN SHS | 438128308 |
| — | NUSTAR GP HOLDINGS LLC | 1,109 | $17,000 | 0.0% | $23.56 | — | UNIT RESTG LLC | 67059L102 |
| — | CONCORDIA INTERNATIONAL CORP | 25,363 | $17,000 | 0.0% | $3.02 | — | COM | 20653P102 |
| ECL | ECOLAB INC | 129 | $17,000 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| — | HOMESTREET INC | 600 | $17,000 | 0.0% | — | — | Call | 43785V902 |
| — | ELDORADO RESORTS INC | 500 | $17,000 | 0.0% | — | — | Call | 28470R902 |
| — | GUESS INC | 1,034 | $17,000 | 0.0% | $12.26 | — | COM | 401617105 |
| — | AMERICA MOVIL SAB DE CV | 977 | $17,000 | 0.0% | $16.16 | — | SPON ADR L SHS | 02364W105 |
| — | REPROS THERAPEUTICS INC | 24,735 | $16,000 | 0.0% | $0.65 | — | COM NEW | 76028H209 |
| — | CSI COMPRESSCO LP | 2,880 | $16,000 | 0.0% | $5.56 | — | COM UNIT | 12637A103 |
| CTRA | CABOT OIL & GAS CORP | 555 | $16,000 | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| — | MEI PHARMA INC | 7,772 | $16,000 | 0.0% | $2.55 | — | COM NEW | 55279B202 |
| — | BUFFALO WILD WINGS INC | 100 | $16,000 | 0.0% | — | — | Put | 119848959 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,700 | $16,000 | 0.0% | $9.45 | — | COM UNIT LTD | Y62134104 |
| — | ADURO BIOTECH INC | 2,198 | $16,000 | 0.0% | $9.10 | — | COM | 00739L101 |
| — | PARKERVISION INC | 14,800 | $16,000 | 0.0% | — | — | Call | 701354900 |
| — | ARMADA HOFFLER PPTYS INC | 1,000 | $16,000 | 0.0% | — | — | Call | 04208T908 |
| — | NEXTERA ENERGY INC | 100 | $16,000 | 0.0% | — | — | Put | 65339F951 |
| — | GULF RESOURCES INC | 10,700 | $16,000 | 0.0% | — | — | Call | 40251W909 |
| — | NOVO-NORD ISK A S | 300 | $16,000 | 0.0% | — | — | Put | 670100955 |
| — | BAYTEX ENERGY CORP | 5,200 | $16,000 | 0.0% | — | — | Put | 07317Q955 |
| — | BLACK STONE MINERALS L P | 900 | $16,000 | 0.0% | — | — | Put | 09225M951 |
| — | JUST ENERGY GROUP INC | 3,800 | $16,000 | 0.0% | — | — | Call | 48213W901 |
| NEOG | NEOGEN CORP | 192 | $16,000 | 0.0% | $30.31 | 0.0% | COM | 640491106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,100 | $16,000 | 0.0% | — | — | Put | 78781P955 |
| — | EVOLENT HEALTH INC | 1,300 | $16,000 | 0.0% | — | — | Call | 30050B901 |
| — | BRIDGEPOINT ED INC | 1,876 | $16,000 | 0.0% | $8.53 | — | COM | 10807M105 |
| — | NOVELION THERAPEUTICS INC | 5,172 | $16,000 | 0.0% | $3.09 | — | COM NEW | 67001K202 |
| — | CHINA XD PLASTICS CO LTD | 3,398 | $16,000 | 0.0% | $4.56 | — | COM | 16948F107 |
| — | PACIFIC BIOSCIENCES CALIF IN | 6,200 | $16,000 | 0.0% | — | — | Call | 69404D908 |
| — | NYMOX PHARMACEUTICAL CORP | 4,700 | $16,000 | 0.0% | — | — | Call | P73398902 |
| — | MAXIM INTEGRATED PRODS INC | 300 | $16,000 | 0.0% | — | — | Put | 57772K951 |
| — | TENARIS S A | 500 | $16,000 | 0.0% | — | — | Put | 88031M959 |
| — | NAM TAI PPTY INC | 1,300 | $16,000 | 0.0% | — | — | Call | G63907902 |
| — | ELLINGTON FINANCIAL LLC | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 288522303 |
| — | SEMGROUP CORP | 500 | $15,000 | 0.0% | — | — | Put | 81663A955 |
| — | FRANCESCAS HLDGS CORP | 2,100 | $15,000 | 0.0% | — | — | Put | 351793954 |
| — | ELLINGTON FINANCIAL LLC | 1,000 | $15,000 | 0.0% | — | — | Put | 288522953 |
| — | SYNGENTA AG | 158 | $15,000 | 0.0% | $92.05 | — | SPONSORED ADR | 87160A100 |
| QTWO | Q2 HLDGS INC | 400 | $15,000 | 0.0% | $40.97 | 0.0% | COM | 74736L109 |
| — | VERASTEM INC | 5,000 | $15,000 | 0.0% | — | — | Call | 92337C904 |
| — | TRUPANION INC | 500 | $15,000 | 0.0% | — | — | Put | 898202956 |
| — | IMPAC MTG HLDGS INC | 1,500 | $15,000 | 0.0% | — | — | Call | 45254P908 |
| — | OMNOVA SOLUTIONS INC | 1,500 | $15,000 | 0.0% | — | — | Call | 682129901 |
| — | DURECT CORP | 16,600 | $15,000 | 0.0% | $1.75 | — | COM | 266605104 |
| — | DESTINATION MATERNITY CORP | 5,000 | $15,000 | 0.0% | — | — | Put | 25065D950 |
| TRU | TRANSUNIO N | 279 | $15,000 | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| — | COLGATE PALMOLIVE CO | 200 | $15,000 | 0.0% | — | — | Call | 194162903 |
| — | FIVE PRIME THERAPEUTICS INC | 700 | $15,000 | 0.0% | — | — | Put | 33830X954 |
| NRTSF | NOBILIS HEALTH CORP | 11,237 | $15,000 | 0.0% | $2.05 | -32.7% | COM | 65500B103 |
| — | ENPHASE ENERGY INC | 6,200 | $15,000 | 0.0% | — | — | Call | 29355A907 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,600 | $15,000 | 0.0% | $7.03 | — | COM | 518415104 |
| PBT | PERMIAN BASIN RTY TR | 1,681 | $15,000 | 0.0% | $8.66 | — | UNIT BEN INT | 714236106 |
| — | TOCAGEN INC | 1,500 | $15,000 | 0.0% | — | — | Put | 888846952 |
| — | STEELCASE INC | 1,000 | $15,000 | 0.0% | — | — | Call | 858155903 |
| — | ABEONA THERAPEUTICS INC | 954 | $15,000 | 0.0% | $15.64 | — | COM | 00289Y107 |
| — | SUNESIS PHARMACEUTICALS INC | 4,100 | $15,000 | 0.0% | — | — | Put | 867328950 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,700 | $15,000 | 0.0% | — | — | Call | 01167P901 |
| — | INTERNATIONAL BUSINESS MACHS | 100 | $15,000 | 0.0% | — | — | Put | 459200951 |
| — | NASDAQ INC | 200 | $15,000 | 0.0% | — | — | Put | 631103958 |
| — | V F CORP | 200 | $15,000 | 0.0% | — | — | Call | 918204908 |
| — | SCIENCE APPLICATNS INTL CP N | 200 | $15,000 | 0.0% | — | — | Put | 808625957 |
| — | NEVSUN RES LTD | 5,998 | $15,000 | 0.0% | $2.51 | — | COM | 64156L101 |
| — | CHINA AUTOMOTIVE SYS INC | 2,900 | $14,000 | 0.0% | — | — | Call | 16936R905 |
| — | CHART INDS INC | 300 | $14,000 | 0.0% | — | — | Put | 16115Q958 |
| — | GENOMIC HEALTH INC | 400 | $14,000 | 0.0% | $35.00 | — | COM | 37244C101 |
| — | RIGEL PHARMACEUTICALS INC | 3,500 | $14,000 | 0.0% | — | — | Put | 766559953 |
| — | SABRE CORP | 700 | $14,000 | 0.0% | — | — | Call | 78573M904 |
| — | APOLLO INVT CORP | 2,500 | $14,000 | 0.0% | — | — | Put | 03761U956 |
| — | ORGANOVO HLDGS INC | 10,200 | $14,000 | 0.0% | — | — | Call | 68620A904 |
| — | INSEEGO CORP | 8,400 | $14,000 | 0.0% | — | — | Call | 45782B904 |
| — | CERAGON NETWORKS LTD | 7,000 | $14,000 | 0.0% | — | — | Call | M22013902 |
| — | RENEWABLE ENERGY GROUP INC | 1,144 | $14,000 | 0.0% | $12.96 | — | COM NEW | 75972A301 |
| — | MICROVISION INC DEL | 8,600 | $14,000 | 0.0% | — | — | Put | 594960954 |
| NOMD | NOMAD FOODS LTD | 811 | $14,000 | 0.0% | $15.54 | 0.0% | USD ORD SHS | G6564A105 |
| — | CLEARSIGN COMBUSTION CORP | 4,000 | $14,000 | 0.0% | — | — | Put | 185064952 |
| — | PATTERSON COMPANIES INC | 400 | $14,000 | 0.0% | — | — | Put | 703395953 |
| — | CELLCOM ISRAEL LTD | 1,400 | $14,000 | 0.0% | — | — | Put | M2196U959 |
| — | INSULET CORP | 200 | $14,000 | 0.0% | — | — | Call | 45784P901 |
| — | TANDEM DIABETES CARE INC | 5,800 | $14,000 | 0.0% | — | — | Call | 875372903 |
| — | FERRELLGAS PARTNERS L.P. | 3,300 | $14,000 | 0.0% | — | — | Put | 315293950 |
| — | DORCHESTER MINERALS LP | 900 | $14,000 | 0.0% | — | — | Call | 25820R905 |
| — | VASCO DATA SEC INTL INC | 1,005 | $14,000 | 0.0% | $12.45 | — | COM | 92230Y104 |
| — | ATHERSYS INC | 7,700 | $14,000 | 0.0% | — | — | Call | 04744L906 |
| — | ANTARES PHARMA INC | 6,900 | $14,000 | 0.0% | — | — | Call | 036642906 |
| — | DRIL-QUIP INC | 300 | $14,000 | 0.0% | — | — | Call | 262037904 |
| — | PARTY CITY HOLDCO INC | 1,000 | $14,000 | 0.0% | — | — | Call | 702149905 |
| — | TEEKAY TANKERS LTD | 10,269 | $14,000 | 0.0% | $1.46 | — | CL A | Y8565N102 |
| — | ALIMERA SCIENCES INC | 100 | $13,000 | 0.0% | — | — | Put | 016259953 |
| — | GLOBAL EAGLE ENTMT INC | 5,500 | $13,000 | 0.0% | — | — | Put | 37951D952 |
| TLYS | TILLYS INC | 900 | $13,000 | 0.0% | $7.41 | +21.7% | CL A | 886885102 |
| — | UNIT CORP | 600 | $13,000 | 0.0% | $21.67 | — | COM | 909218109 |
| LNT | ALLIANT ENERGY CORP | 300 | $13,000 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| — | DURECT CORP | 13,700 | $13,000 | 0.0% | — | — | Put | 266605954 |
| — | CHEVRON CORP NEW | 100 | $13,000 | 0.0% | — | — | Put | 166764950 |
| — | CYTRX CORP | 7,600 | $13,000 | 0.0% | — | — | Call | 232828908 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,700 | $13,000 | 0.0% | — | — | Put | 42330P957 |
| — | VALVOLINE INC | 500 | $13,000 | 0.0% | — | — | Put | 92047W951 |
| — | TERADYNE INC | 300 | $13,000 | 0.0% | — | — | Put | 880770952 |
| — | REV GROUP INC | 400 | $13,000 | 0.0% | $32.50 | — | COM | 749527107 |
| — | OCH ZIFF CAP MGMT GROUP | 5,110 | $13,000 | 0.0% | $2.26 | — | CL A | 67551U105 |
| — | SENIOR HSG PPTYS TR | 700 | $13,000 | 0.0% | — | — | Call | 81721M909 |
| — | CONFORMIS INC | 5,335 | $13,000 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | NABRIVA THERAPEUTICS PLC | 2,100 | $13,000 | 0.0% | — | — | Put | G63637955 |
| PHG | KONINKLIJKE PHILIPS N V | 352 | $13,000 | 0.0% | $36.93 | — | NY REG SH NEW | 500472303 |
| — | WESTMORELAND COAL CO | 10,441 | $13,000 | 0.0% | $1.25 | — | COM | 960878106 |
| — | VITAL THERAPIES INC | 2,000 | $12,000 | 0.0% | $5.00 | — | COM | 92847R104 |
| — | CONFORMIS INC | 5,000 | $12,000 | 0.0% | — | — | Put | 20717E951 |
| — | VIEWRAY INC | 1,300 | $12,000 | 0.0% | — | — | Call | 92672L907 |
| — | CURIS INC | 17,167 | $12,000 | 0.0% | $2.05 | — | COM | 231269101 |
| — | CALITHERA BIOSCIENCES INC | 1,400 | $12,000 | 0.0% | — | — | Call | 13089P901 |
| — | QUANTA SVCS INC | 300 | $12,000 | 0.0% | — | — | Put | 74762E952 |
| — | COGNEX CORP | 200 | $12,000 | 0.0% | — | — | Put | 192422953 |
| ARDX | ARDELYX INC | 1,800 | $12,000 | 0.0% | $7.92 | -25.1% | COM | 039697107 |
| — | AETERNA ZENTARIS INC | 5,200 | $12,000 | 0.0% | — | — | Put | 007975952 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $12,000 | 0.0% | — | — | Call | 14574X904 |
| — | VISHAY INTERTECHNOLOGY INC | 600 | $12,000 | 0.0% | — | — | Call | 928298908 |
| — | BURLINGTON STORES INC | 100 | $12,000 | 0.0% | — | — | Put | 122017956 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,300 | $12,000 | 0.0% | — | — | Put | Y62134954 |
| — | CATALENT INC | 300 | $12,000 | 0.0% | — | — | Call | 148806902 |
| MSCI | MSCI INC | 98 | $12,000 | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| — | DEL TACO RESTAURANTS INC | 1,000 | $12,000 | 0.0% | — | — | Call | 245496904 |
| — | GLYCOMIMETICS INC | 700 | $12,000 | 0.0% | — | — | Call | 38000Q902 |
| — | GLOBUS MED INC | 300 | $12,000 | 0.0% | — | — | Put | 379577958 |
| — | FIBROCELL SCIENCE INC | 19,200 | $12,000 | 0.0% | — | — | Call | 315721908 |
| — | AIRCASTLE LTD | 500 | $12,000 | 0.0% | — | — | Put | G0129K954 |
| — | SURGERY PARTNERS INC | 1,000 | $12,000 | 0.0% | — | — | Put | 86881A950 |
| — | MEI PHARMA INC | 5,900 | $12,000 | 0.0% | — | — | Put | 55279B952 |
| — | TERADATA CORP DEL | 300 | $12,000 | 0.0% | — | — | Call | 88076W903 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 1,200 | $12,000 | 0.0% | — | — | Put | 55933J953 |
| — | INTERPUBLIC GROUP COS INC | 616 | $12,000 | 0.0% | $16.14 | -10.6% | COM | 460690100 |
| — | AMPLIFY SNACK BRANDS | 1,000 | $12,000 | 0.0% | — | — | Put | 03211L952 |
| — | SMITH A O | 200 | $12,000 | 0.0% | — | — | Call | 831865909 |
| — | BANCO MACRO SA | 100 | $12,000 | 0.0% | — | — | Put | 05961W955 |
| — | AERCAP HOLDINGS NV | 200 | $11,000 | 0.0% | — | — | Put | N00985956 |
| — | CHATHAM LODGING TR | 500 | $11,000 | 0.0% | — | — | Put | 16208T952 |
| — | LIMELIGHT NETWORKS INC | 2,500 | $11,000 | 0.0% | — | — | Put | 53261M954 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 500 | $11,000 | 0.0% | $22.00 | — | SHS | G45667105 |
| — | LEGACY RESVS LP | 7,048 | $11,000 | 0.0% | $1.94 | — | UNIT LP INT | 524707304 |
| — | COMPANHIA ENERGETICA DE MINA | 5,500 | $11,000 | 0.0% | — | — | Put | 204409951 |
| — | NEW SR INVT GROUP INC | 1,500 | $11,000 | 0.0% | $7.33 | — | COM | 648691103 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 300 | $11,000 | 0.0% | — | — | Call | 099502906 |
| — | KIRKLAND LAKE GOLD LTD | 700 | $11,000 | 0.0% | — | — | Put | 49741E950 |
| — | INOVIO PHARMACEUTICALS INC | 2,764 | $11,000 | 0.0% | $3.98 | — | COM NEW | 45773H201 |
| — | SENIOR HSG PPTYS TR | 600 | $11,000 | 0.0% | — | — | Put | 81721M959 |
| SYNA | SYNAPTICS INC | 273 | $11,000 | 0.0% | $59.67 | -35.9% | COM | 87157D109 |
| — | VERICEL CORP | 2,100 | $11,000 | 0.0% | — | — | Put | 92346J958 |
| PBA | PEMBINA PIPELINE CORP | 300 | $11,000 | 0.0% | $20.48 | +8.8% | COM | 706327103 |
| — | EXTRACTION OIL AND GAS INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 30227M105 |
| SMTC | SEMTECH CORP | 326 | $11,000 | 0.0% | $35.78 | +4.6% | COM | 816850101 |
| KEP | KOREA ELECTRIC PWR | 596 | $11,000 | 0.0% | $17.93 | — | SPONSORED ADR | 500631106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 126 | $11,000 | 0.0% | $30.79 | +26.3% | COM | 595017104 |
| — | ORCHID IS CAP INC | 1,200 | $11,000 | 0.0% | — | — | Put | 68571X953 |
| — | ARBOR RLTY TR INC | 1,300 | $11,000 | 0.0% | — | — | Put | 038923958 |
| — | MAXWELL TECHNOLOGIES INC | 1,900 | $11,000 | 0.0% | — | — | Call | 577767906 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,100 | $11,000 | 0.0% | $10.00 | — | COM | 044102101 |
| — | PHYSICIANS RLTY TR | 600 | $11,000 | 0.0% | — | — | Call | 71943U904 |
| — | DAVE & BUSTERS ENTMT INC | 200 | $11,000 | 0.0% | — | — | Put | 238337959 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,100 | $11,000 | 0.0% | — | — | Put | 044102951 |
| — | UNIT CORP | 500 | $11,000 | 0.0% | — | — | Call | 909218909 |
| — | VISTA OUTDOOR INC | 700 | $10,000 | 0.0% | — | — | Call | 928377900 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $10,000 | 0.0% | — | — | Put | 26138E959 |
| — | ASSURANT INC | 100 | $10,000 | 0.0% | — | — | Call | 04621X908 |
| — | TRANSCANADA CORP | 200 | $10,000 | 0.0% | — | — | Put | 89353D957 |
| — | ANAPTYSBIO INC | 100 | $10,000 | 0.0% | — | — | Call | 032724906 |
| — | ENERPLUS CORP | 990 | $10,000 | 0.0% | $10.10 | — | COM | 292766102 |
| — | QUICKLOGIC CORP | 5,600 | $10,000 | 0.0% | — | — | Put | 74837P958 |
| CECO | CECO ENVIRONMENTAL CORP | 2,000 | $10,000 | 0.0% | $6.73 | 0.0% | COM | 125141101 |
| SCM | STELLUS CAP INVT CORP | 748 | $10,000 | 0.0% | $13.40 | 0.0% | COM | 858568108 |
| — | GALENA BIOPHARMA INC | 39,200 | $10,000 | 0.0% | — | — | Put | 363256954 |
| — | STERLING CONSTRUCTION CO INC | 600 | $10,000 | 0.0% | — | — | Call | 859241901 |
| — | WADDELL & REED FINL INC | 454 | $10,000 | 0.0% | $22.03 | — | CL A | 930059100 |
| — | DELPHI TECHNOLOGIES PLC | 196 | $10,000 | 0.0% | $51.02 | — | SHS | G2709G107 |
| — | CHINA XD PLASTICS CO LTD | 2,100 | $10,000 | 0.0% | — | — | Put | 16948F957 |
| — | VALLEY NATL BANCORP | 900 | $10,000 | 0.0% | — | — | Call | 919794907 |
| — | MOBILE TELESYSTEMS PJSC | 1,000 | $10,000 | 0.0% | $8.55 | — | SPONSORED ADR | 607409109 |
| — | INFRAREIT INC | 528 | $10,000 | 0.0% | $22.73 | — | COM | 45685L100 |
| IMPM | IMPAC MTG HLDGS INC | 1,000 | $10,000 | 0.0% | $12.08 | 0.0% | COM NEW | 45254P508 |
| — | COGINT INC | 2,330 | $10,000 | 0.0% | $4.86 | — | COM | 19241Q101 |
| — | PSIVIDA CORP | 8,900 | $10,000 | 0.0% | — | — | Call | 74440J901 |
| — | RANDGOLD RES LTD | 100 | $10,000 | 0.0% | — | — | Put | 752344959 |
| — | TENARIS S A | 300 | $10,000 | 0.0% | — | — | Call | 88031M909 |
| — | GREEN PLAINS INC | 600 | $10,000 | 0.0% | — | — | Call | 393222904 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,700 | $10,000 | 0.0% | $5.88 | — | SHS | M46135105 |
| — | TURKCELL ILETISIM HIZMETLERI | 1,000 | $10,000 | 0.0% | — | — | Call | 900111904 |
| — | ELDORADO RESORTS INC | 303 | $10,000 | 0.0% | $27.03 | — | COM | 28470R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 600 | $9,000 | 0.0% | $15.00 | — | COM | 04208T108 |
| — | COUPA SOFTWARE INC | 300 | $9,000 | 0.0% | — | — | Put | 22266L956 |
| — | FOMENTO ECONOMICO MEXICANO S | 100 | $9,000 | 0.0% | — | — | Put | 344419956 |
| — | ECOPETROL S A | 600 | $9,000 | 0.0% | — | — | Call | 279158909 |
| — | VIVUS INC | 17,600 | $9,000 | 0.0% | — | — | Call | 928551900 |
| — | ASA GOLD AND PRECIOUS MTLS L | 800 | $9,000 | 0.0% | — | — | Put | G3156P953 |
| — | PENGROWTH ENERGY CORP | 11,100 | $9,000 | 0.0% | — | — | Call | 70706P904 |
| — | GLADSTONE CAPITAL CORP | 1,000 | $9,000 | 0.0% | — | — | Call | 376535900 |
| — | VIVUS INC | 17,069 | $9,000 | 0.0% | $1.06 | — | COM | 928551100 |
| — | ELLIE MAE INC | 100 | $9,000 | 0.0% | — | — | Call | 28849P900 |
| — | ARALEZ PHARMACEUTICALS INC | 6,000 | $9,000 | 0.0% | — | — | Call | 03852X900 |
| — | EHEALTH INC | 500 | $9,000 | 0.0% | — | — | Put | 28238P959 |
| MRCY | MERCURY SYS INC | 169 | $9,000 | 0.0% | $38.07 | +34.8% | COM | 589378108 |
| — | VITAL THERAPIES INC | 1,500 | $9,000 | 0.0% | — | — | Call | 92847R904 |
| — | ORCHID IS CAP INC | 1,000 | $9,000 | 0.0% | — | — | Call | 68571X903 |
| — | INNOVIVA INC | 600 | $9,000 | 0.0% | — | — | Put | 45781M951 |
| — | PEGASYSTEMS INC | 200 | $9,000 | 0.0% | — | — | Put | 705573953 |
| MTRX | MATRIX SVC CO | 500 | $9,000 | 0.0% | $11.24 | +39.9% | COM | 576853105 |
| RGNX | REGENXBIO INC | 274 | $9,000 | 0.0% | $30.13 | 0.0% | COM | 75901B107 |
| — | FOMENTO ECONOMICO MEXICANO S | 100 | $9,000 | 0.0% | — | — | Call | 344419906 |
| — | ODYSSEY MARINE EXPLORATION I | 2,500 | $9,000 | 0.0% | — | — | Put | 676118951 |
| — | CONTAINER STORE GROUP INC | 2,000 | $9,000 | 0.0% | — | — | Put | 210751953 |
| — | STAGE STORES INC | 5,086 | $9,000 | 0.0% | $2.16 | — | COM NEW | 85254C305 |
| — | SWITCH INC | 500 | $9,000 | 0.0% | — | — | Put | 87105L954 |
| — | REX ENERGY CORPORATION | 6,570 | $9,000 | 0.0% | $2.74 | — | COM NEW | 761565506 |
| — | SWITCH INC | 500 | $9,000 | 0.0% | $18.00 | — | CL A | 87105L104 |
| — | CONTAINER STORE GROUP INC | 2,000 | $9,000 | 0.0% | — | — | Call | 210751903 |
| — | THL CR INC | 1,000 | $9,000 | 0.0% | — | — | Put | 872438956 |
| — | SAILPOINT TECHNLGIES HLDGS I | 600 | $9,000 | 0.0% | $15.00 | — | COM | 78781P105 |
| — | LEE ENTERPRISES INC | 4,000 | $9,000 | 0.0% | — | — | Call | 523768909 |
| — | SYNDAX PHARMACEUTICALS INC | 1,000 | $9,000 | 0.0% | — | — | Put | 87164F955 |
| — | AMKOR TECHNOLOGY INC | 900 | $9,000 | 0.0% | — | — | Put | 031652950 |
| — | NEW YORK TIMES CO | 500 | $9,000 | 0.0% | — | — | Put | 650111957 |
| — | HIGHPOWER INTL INC | 2,300 | $9,000 | 0.0% | — | — | Call | 43113X901 |
| — | ASA GOLD AND PRECIOUS MTLS L | 800 | $9,000 | 0.0% | $12.03 | — | SHS | G3156P103 |
| — | BELLATRIX EXPLORATION LTD | 5,000 | $9,000 | 0.0% | $1.80 | — | COM NEW | 078314507 |
| — | BARRETT BILL CORP | 1,700 | $9,000 | 0.0% | — | — | Put | 06846N954 |
| SND | SMART SAND INC | 1,072 | $9,000 | 0.0% | $6.43 | +20.5% | COM | 83191H107 |
| — | THL CR INC | 1,000 | $9,000 | 0.0% | $9.20 | — | COM | 872438106 |
| — | SS&C TECHNOLOGIES HLDGS INC | 200 | $8,000 | 0.0% | — | — | Put | 78467J950 |
| — | BRASKEM S A | 300 | $8,000 | 0.0% | — | — | Call | 105532905 |
| — | BAZAARVOICE INC | 1,500 | $8,000 | 0.0% | — | — | Call | 073271908 |
| — | LEXINGTON REALTY TRUST | 800 | $8,000 | 0.0% | $10.00 | — | COM | 529043101 |
| — | NCI BUILDING SYS INC | 400 | $8,000 | 0.0% | — | — | Call | 628852904 |
| — | SAFEGUARD SCIENTIFICS INC | 700 | $8,000 | 0.0% | $11.43 | — | COM NEW | 786449207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 100 | $8,000 | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| — | CHINA UNICOM (HONG KONG) LTD | 600 | $8,000 | 0.0% | — | — | Put | 16945R954 |
| — | INTERDIGITAL INC | 100 | $8,000 | 0.0% | — | — | Call | 45867G901 |
| — | SENIOR HSG PPTYS TR | 400 | $8,000 | 0.0% | $19.50 | — | SH BEN INT | 81721M109 |
| — | GLACIER BANCORP INC NEW | 200 | $8,000 | 0.0% | — | — | Put | 37637Q955 |
| — | RADA ELECTR INDS LTD | 2,500 | $8,000 | 0.0% | $3.20 | — | COM PAR NEW | M81863124 |
| — | PSIVIDA CORP | 7,500 | $8,000 | 0.0% | — | — | Put | 74440J951 |
| — | DIPLOMAT PHARMACY INC | 400 | $8,000 | 0.0% | — | — | Call | 25456K901 |
| — | KEYSIGHT TECHNOLOGIES INC | 200 | $8,000 | 0.0% | — | — | Call | 49338L903 |
| — | SOPHIRIS BIO INC | 3,500 | $8,000 | 0.0% | — | — | Put | 83578Q959 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $8,000 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | KONINKLIJKE PHILIPS N V | 200 | $8,000 | 0.0% | — | — | Call | 500472903 |
| — | NOODLES & CO | 1,600 | $8,000 | 0.0% | — | — | Call | 65540B905 |
| BCC | BOISE CASCADE CO DEL | 193 | $8,000 | 0.0% | $24.90 | 0.0% | COM | 09739D100 |
| — | LAYNE CHRISTENSEN CO | 600 | $8,000 | 0.0% | — | — | Put | 521050954 |
| — | TREVENA INC | 4,739 | $8,000 | 0.0% | $1.69 | — | COM | 89532E109 |
| — | INTELSAT S A | 2,300 | $8,000 | 0.0% | — | — | Call | L5140P901 |
| — | FIRST HORIZON NATL CORP | 400 | $8,000 | 0.0% | — | — | Put | 320517955 |
| — | RUBICON PROJ INC | 4,438 | $8,000 | 0.0% | $5.81 | — | COM | 78112V102 |
| — | NORTHSTAR REALTY EUROPE CORP | 559 | $8,000 | 0.0% | $11.96 | — | COM | 66706L101 |
| — | RESOURCE CAP CORP | 900 | $8,000 | 0.0% | — | — | Put | 76120W958 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $8,000 | 0.0% | — | — | Call | 05337M904 |
| — | COLFAX CORP | 200 | $8,000 | 0.0% | — | — | Call | 194014906 |
| — | SPLUNK INC | 100 | $8,000 | 0.0% | — | — | Put | 848637954 |
| — | SUPER MICRO COMPUTER INC | 400 | $8,000 | 0.0% | — | — | Put | 86800U954 |
| — | CELSION CORPORATION | 2,500 | $7,000 | 0.0% | — | — | Call | 15117N903 |
| — | SUNESIS PHARMACEUTICALS INC | 1,900 | $7,000 | 0.0% | — | — | Call | 867328900 |
| — | BOINGO WIRELESS INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 09739C102 |
| — | COHERUS BIOSCIENCES INC | 800 | $7,000 | 0.0% | — | — | Call | 19249H903 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 393 | $7,000 | 0.0% | $12.80 | -4.7% | COM | 02553E106 |
| — | DURECT CORP | 7,700 | $7,000 | 0.0% | — | — | Call | 266605904 |
| — | TRAVELPORT WORLDWIDE LTD | 500 | $7,000 | 0.0% | $14.00 | — | SHS | G9019D104 |
| — | REXNORD CORP NEW | 277 | $7,000 | 0.0% | $25.27 | — | COM | 76169B102 |
| TNDM | TANDEM DIABETES CARE INC | 3,046 | $7,000 | 0.0% | $3.14 | 0.0% | COM NEW | 875372203 |
| — | PERFORMANCE FOOD GROUP CO | 200 | $7,000 | 0.0% | — | — | Call | 71377A903 |
| — | REVANCE THERAPEUTICS INC | 198 | $7,000 | 0.0% | $28.00 | — | COM | 761330109 |
| — | J JILL INC | 900 | $7,000 | 0.0% | — | — | Call | 46620W902 |
| — | SMART SAND INC | 800 | $7,000 | 0.0% | — | — | Put | 83191H957 |
| — | STERLING CONSTRUCTION CO INC | 400 | $7,000 | 0.0% | — | — | Put | 859241951 |
| — | VOXELJET AG | 1,472 | $7,000 | 0.0% | $5.54 | — | ADS | 92912L107 |
| — | JUPAI HLDGS LTD | 400 | $7,000 | 0.0% | — | — | Call | 48205B907 |
| — | JOUNCE THERAPEUTICS INC | 568 | $7,000 | 0.0% | $12.32 | — | COM | 481116101 |
| — | LEGACY TEX FINL GROUP INC | 175 | $7,000 | 0.0% | $40.00 | — | COM | 52471Y106 |
| — | INOTEK PHARMACEUTICALS CORP | 2,718 | $7,000 | 0.0% | $2.42 | — | COM | 45780V102 |
| — | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | — | — | Call | 00846U901 |
| — | SOPHIRIS BIO INC | 2,900 | $7,000 | 0.0% | — | — | Call | 83578Q909 |
| — | PENGROWTH ENERGY CORP | 8,830 | $7,000 | 0.0% | $1.20 | — | COM | 70706P104 |
| IDT | IDT CORP | 700 | $7,000 | 0.0% | $10.95 | 0.0% | CL B NEW | 448947507 |
| — | INSEEGO CORP | 4,289 | $7,000 | 0.0% | $1.17 | — | COM | 45782B104 |
| — | COTT CORP QUE | 400 | $7,000 | 0.0% | — | — | Put | 22163N956 |
| — | CALIX INC | 1,200 | $7,000 | 0.0% | — | — | Put | 13100M959 |
| INVE | IDENTIV INC | 2,169 | $7,000 | 0.0% | $6.46 | -45.9% | COM NEW | 45170X205 |
| — | XPERI CORP | 300 | $7,000 | 0.0% | — | — | Put | 98421B950 |
| — | AIRMEDIA GROUP INC | 6,000 | $7,000 | 0.0% | — | — | Put | 009411959 |
| FTV | FORTIVE CORP | 100 | $7,000 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| — | ZENDESK INC | 200 | $7,000 | 0.0% | — | — | Call | 98936J901 |
| — | PACCAR INC | 100 | $7,000 | 0.0% | — | — | Put | 693718958 |
| — | AGILE THERAPEUTICS INC | 2,500 | $7,000 | 0.0% | — | — | Put | 00847L950 |
| — | PACIFIC ETHANOL INC | 1,500 | $7,000 | 0.0% | — | — | Call | 69423U905 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,394 | $7,000 | 0.0% | $5.12 | -5.4% | COM | 09058V103 |
| BEN | FRANKLIN RES INC | 131 | $6,000 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| — | EXTREME NETWORKS INC | 500 | $6,000 | 0.0% | — | — | Put | 30226D956 |
| — | CONCORDIA INTERNATIONAL CORP | 9,700 | $6,000 | 0.0% | — | — | Call | 20653P902 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,562 | $6,000 | 0.0% | $0.53 | — | COM | 63937X103 |
| — | DONNELLEY FINL SOLUTIONS INC | 300 | $6,000 | 0.0% | — | — | Call | 25787G900 |
| FBP | FIRST BANCORP P R | 1,233 | $6,000 | 0.0% | $4.07 | 0.0% | COM NEW | 318672706 |
| — | PDL BIOPHARMA INC | 2,162 | $6,000 | 0.0% | $2.76 | — | COM | 69329Y104 |
| — | TURKCELL ILETISIM HIZMETLERI | 600 | $6,000 | 0.0% | — | — | Put | 900111954 |
| — | WORLD WRESTLING ENTMT INC | 189 | $6,000 | 0.0% | $31.75 | — | CL A | 98156Q108 |
| — | HOMESTREET INC | 200 | $6,000 | 0.0% | — | — | Put | 43785V952 |
| — | CARROLS RESTAURANT GROUP INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 14574X104 |
| — | B2GOLD CORP | 2,000 | $6,000 | 0.0% | — | — | Call | 11777Q909 |
| TS | TENARIS S A | 175 | $6,000 | 0.0% | $31.19 | — | SPONSORED ADR | 88031M109 |
| — | INTELLIPHARMACEUTICS INTL IN | 7,328 | $6,000 | 0.0% | $1.02 | — | COM | 458173101 |
| — | TUESDAY MORNING CORP | 2,200 | $6,000 | 0.0% | $3.18 | — | COM NEW | 899035505 |
| — | PARK HOTELS RESORTS INC | 200 | $6,000 | 0.0% | — | — | Call | 700517905 |
| — | INDEPENDENCE RLTY TR INC | 600 | $6,000 | 0.0% | — | — | Put | 45378A956 |
| — | FORTERRA INC | 500 | $6,000 | 0.0% | — | — | Put | 34960W956 |
| — | SECOND SIGHT MED PRODS INC | 3,000 | $6,000 | 0.0% | — | — | Put | 81362J950 |
| — | M D C HLDGS INC | 200 | $6,000 | 0.0% | — | — | Call | 552676908 |
| — | JAMBA INC | 800 | $6,000 | 0.0% | — | — | Call | 47023A909 |
| — | PARKER DRILLING CO | 5,840 | $6,000 | 0.0% | $1.35 | — | COM | 701081101 |
| — | CELSION CORPORATION | 2,100 | $6,000 | 0.0% | — | — | Put | 15117N953 |
| — | ASHFORD HOSPITALITY TR INC | 900 | $6,000 | 0.0% | — | — | Call | 044103909 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,574 | $6,000 | 0.0% | $2.74 | +20.4% | COM | 14888U101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $50.07 | 0.0% | COM | 29251M106 |
| — | PARKERVISION INC | 5,500 | $6,000 | 0.0% | — | — | Put | 701354950 |
| — | SILVERBOW RES INC | 202 | $6,000 | 0.0% | $24.75 | — | COM | 82836G102 |
| — | QUANTENNA COMMUNICATIONS INC | 500 | $6,000 | 0.0% | — | — | Call | 74766D900 |
| — | TEXTAINER GROUP HOLDINGS LTD | 300 | $6,000 | 0.0% | — | — | Call | G8766E909 |
| — | OMNOVA SOLUTIONS INC | 576 | $6,000 | 0.0% | $10.42 | — | COM | 682129101 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $6,000 | 0.0% | $7.27 | — | COM | 89214A102 |
| — | DEXCOM INC | 100 | $6,000 | 0.0% | — | — | Call | 252131907 |
| — | ACTUA CORP | 400 | $6,000 | 0.0% | $15.00 | — | COM | 005094107 |
| — | AXCELIS TECHNOLOGIES INC | 200 | $6,000 | 0.0% | — | — | Put | 054540958 |
| — | J JILL INC | 800 | $6,000 | 0.0% | $7.50 | — | COM | 46620W102 |
| — | TEEKAY TANKERS LTD | 4,000 | $6,000 | 0.0% | — | — | Call | Y8565N902 |
| — | M D C HLDGS INC | 200 | $6,000 | 0.0% | — | — | Put | 552676958 |
| — | MFA FINL INC | 800 | $6,000 | 0.0% | — | — | Put | 55272X952 |
| — | ENTEGRIS INC | 200 | $6,000 | 0.0% | — | — | Put | 29362U954 |
| — | TASEKO MINES LTD | 2,600 | $6,000 | 0.0% | — | — | Put | 876511956 |
| — | AFFIMED N V | 4,381 | $6,000 | 0.0% | $2.28 | — | COM | N01045108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 79 | $6,000 | 0.0% | $55.55 | +8.6% | COM | 044186104 |
| — | MAG SILVER CORP | 500 | $6,000 | 0.0% | — | — | Put | 55903Q954 |
| — | YEXT INC | 500 | $6,000 | 0.0% | — | — | Put | 98585N956 |
| — | MACROGENICS INC | 300 | $6,000 | 0.0% | — | — | Call | 556099909 |
| — | STURM RUGER & CO INC | 100 | $6,000 | 0.0% | — | — | Call | 864159908 |
| — | CHINA LIFE INS CO LTD | 400 | $6,000 | 0.0% | — | — | Call | 16939P906 |
| — | APPLE HOSPITALITY REIT INC | 300 | $6,000 | 0.0% | — | — | Put | 03784Y950 |
| CTMX | CYTOMX THERAPEUTICS INC | 300 | $6,000 | 0.0% | $20.73 | 0.0% | COM | 23284F105 |
| — | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | — | — | Call | 808524902 |
| — | NEW MEDIA INVT GROUP INC | 293 | $5,000 | 0.0% | $13.95 | — | COM | 64704V106 |
| — | SPARTAN MTRS INC | 300 | $5,000 | 0.0% | — | — | Call | 846819900 |
| — | AZZ INC | 100 | $5,000 | 0.0% | — | — | Put | 002474954 |
| — | KURA ONCOLOGY INC | 300 | $5,000 | 0.0% | — | — | Call | 50127T909 |
| — | NANTKWEST INC | 1,133 | $5,000 | 0.0% | $4.41 | — | COM | 63016Q102 |
| — | UNIVERSAL INS HLDGS INC | 200 | $5,000 | 0.0% | — | — | Call | 91359V907 |
| LFVN | LIFEVANTAGE CORP | 1,000 | $5,000 | 0.0% | $5.25 | 0.0% | COM NEW | 53222K205 |
| — | MAXLINEAR INC | 200 | $5,000 | 0.0% | — | — | Call | 57776J900 |
| — | ORAMED PHARM INC | 500 | $5,000 | 0.0% | — | — | Call | 68403P903 |
| CNMD | CONMED CORP | 100 | $5,000 | 0.0% | $48.27 | 0.0% | COM | 207410101 |
| — | ITT INC | 100 | $5,000 | 0.0% | — | — | Call | 45073V908 |
| — | MERITAGE HOMES CORP | 100 | $5,000 | 0.0% | — | — | Call | 59001A902 |
| — | AGILE THERAPEUTICS INC | 1,817 | $5,000 | 0.0% | $2.75 | — | COM | 00847L100 |
| — | PENNYMAC MTG INVT TR | 300 | $5,000 | 0.0% | — | — | Put | 70931T953 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5,000 | 0.0% | — | — | Put | 68827L951 |
| — | ARDELYX INC | 700 | $5,000 | 0.0% | — | — | Call | 039697907 |
| — | PEGASYSTEMS INC | 100 | $5,000 | 0.0% | — | — | Call | 705573903 |
| PEGA | PEGASYSTEMS INC | 103 | $5,000 | 0.0% | $28.93 | -7.2% | COM | 705573103 |
| PTEN | PATTERSON UTI ENERGY INC | 231 | $5,000 | 0.0% | $23.99 | -13.6% | COM | 703481101 |
| — | UNITED NAT FOODS INC | 100 | $5,000 | 0.0% | — | — | Call | 911163903 |
| MKSI | MKS INSTRUMENT INC | 51 | $5,000 | 0.0% | $93.43 | 0.0% | COM | 55306N104 |
| — | IMMUNE DESIGN CORP | 1,200 | $5,000 | 0.0% | — | — | Call | 45252L903 |
| — | JAKKS PAC INC | 2,100 | $5,000 | 0.0% | $2.86 | — | COM | 47012E106 |
| — | SHUTTERFLY INC | 100 | $5,000 | 0.0% | — | — | Put | 82568P954 |
| — | CRISPR THERAPEUTICS AG | 200 | $5,000 | 0.0% | — | — | Call | H17182908 |
| — | ACETO CORP | 500 | $5,000 | 0.0% | — | — | Put | 004446950 |
| — | REPROS THERAPEUTICS INC | 8,200 | $5,000 | 0.0% | — | — | Call | 76028H909 |
| SNY | SANOFI | 111 | $5,000 | 0.0% | $45.05 | — | SPONSORED ADR | 80105N105 |
| FLO | FLOWERS FOODS INC | 255 | $5,000 | 0.0% | $12.74 | +9.2% | COM | 343498101 |
| — | TRAVELZOO | 700 | $5,000 | 0.0% | — | — | Put | 89421Q955 |
| — | CONTAINER STORE GROUP INC | 1,124 | $5,000 | 0.0% | $4.45 | — | COM | 210751103 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 100 | $5,000 | 0.0% | — | — | Call | 90400D908 |
| CVX | CHEVRON CORP NEW | 43 | $5,000 | 0.0% | $73.80 | +13.2% | COM | 166764100 |
| SB | SAFE BULKERS INC | 1,647 | $5,000 | 0.0% | $3.21 | 0.0% | COM | Y7388L103 |
| — | CADENCE DESIGN SYSTEM INC | 100 | $4,000 | 0.0% | — | — | Call | 127387908 |
| — | SPORTSMANS WHSE HLDGS INC | 600 | $4,000 | 0.0% | — | — | Put | 84920Y956 |
| — | GOLD RESOURCE CORP | 800 | $4,000 | 0.0% | — | — | Call | 38068T905 |
| — | FEDERATED INVS INC PA | 100 | $4,000 | 0.0% | — | — | Call | 314211903 |
| — | AVNET INC | 100 | $4,000 | 0.0% | — | — | Call | 053807903 |
| — | PIONEER ENERGY SVCS CORP | 1,289 | $4,000 | 0.0% | $3.48 | — | COM | 723664108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 243 | $4,000 | 0.0% | $14.15 | -7.7% | COM CL A | 46333X108 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | — | — | Put | 464285955 |
| — | MEI PHARMA INC | 1,800 | $4,000 | 0.0% | — | — | Call | 55279B902 |
| — | MOLECULAR TEMPLATES INC | 424 | $4,000 | 0.0% | $6.93 | — | COM | 608550109 |
| JBGS | JBG SMITH PPTYS | 127 | $4,000 | 0.0% | $34.06 | — | COM | 46590V100 |
| — | LATAM AIRLS GROUP S A | 300 | $4,000 | 0.0% | $10.00 | — | SPONSORED ADR | 51817R106 |
| — | PATTERN ENERGY GROUP INC | 200 | $4,000 | 0.0% | — | — | Call | 70338P900 |
| TZOO | TRAVELZOO | 609 | $4,000 | 0.0% | $10.52 | -34.8% | COM NEW | 89421Q205 |
| ZEUS | OLYMPIC STEEL INC | 200 | $4,000 | 0.0% | $20.39 | 0.0% | COM | 68162K106 |
| — | SUPER MICRO COMPUTER INC | 200 | $4,000 | 0.0% | $23.33 | — | COM | 86800U104 |
| — | DULUTH HLDGS INC | 200 | $4,000 | 0.0% | — | — | Call | 26443V901 |
| — | DRDGOLD LIMITED | 1,200 | $4,000 | 0.0% | — | — | Call | 26152H901 |
| — | VEON LTD | 1,000 | $4,000 | 0.0% | — | — | Call | 91822M906 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $4,000 | 0.0% | — | — | Put | 31660B951 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $4,000 | 0.0% | — | — | Put | 649445953 |
| — | NEURALSTEM INC | 2,600 | $4,000 | 0.0% | — | — | Put | 64127R951 |
| — | AMTECH SYS INC | 400 | $4,000 | 0.0% | — | — | Call | 032332904 |
| CLDT | CHATHAM LODGING TR | 163 | $4,000 | 0.0% | $22.81 | — | COM | 16208T102 |
| — | SYNTEL INC | 158 | $4,000 | 0.0% | $18.08 | — | COM | 87162H103 |
| AZZ | AZZ INC | 84 | $4,000 | 0.0% | $42.33 | -0.4% | COM | 002474104 |
| — | HERITAGE INS HLDGS INC | 200 | $4,000 | 0.0% | — | — | Put | 42727J952 |
| — | BIOTIME INC | 2,048 | $4,000 | 0.0% | $3.38 | — | COM | 09066L105 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $4,000 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| — | VENATOR MATLS PLC | 200 | $4,000 | 0.0% | $20.00 | — | SHS | G9329Z100 |
| — | LA QUINTA HLDGS INC | 200 | $4,000 | 0.0% | — | — | Call | 50420D908 |
| — | WESTERN ASSET MTG CAP CORP | 444 | $4,000 | 0.0% | $10.25 | — | COM | 95790D105 |
| — | MAIN STREET CAPITAL CORP | 100 | $4,000 | 0.0% | — | — | Put | 56035L954 |
| — | COCA COLA EUROPEAN PARTNERS | 100 | $4,000 | 0.0% | — | — | Call | G25839904 |
| DHX | DHI GROUP INC | 2,000 | $4,000 | 0.0% | $2.07 | 0.0% | COM | 23331S100 |
| — | NANTKWEST INC | 1,000 | $4,000 | 0.0% | — | — | Put | 63016Q952 |
| — | NANTKWEST INC | 800 | $4,000 | 0.0% | — | — | Call | 63016Q902 |
| — | IMPERVA INC | 100 | $4,000 | 0.0% | — | — | Put | 45321L950 |
| — | PSIVIDA CORP | 4,068 | $4,000 | 0.0% | $1.72 | — | COM | 74440J101 |
| — | HORMEL FOODS CORP | 100 | $4,000 | 0.0% | — | — | Call | 440452900 |
| — | DONNELLEY R R & SONS CO | 400 | $4,000 | 0.0% | — | — | Call | 257867900 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 400 | $4,000 | 0.0% | $10.00 | — | SPON ADR NEW | 900111204 |
| — | QUALITY SYS INC | 300 | $4,000 | 0.0% | — | — | Call | 747582904 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,081 | $4,000 | 0.0% | $10.24 | — | COM NEW | 03842K200 |
| PMT | PENNYMAC MTG INVT TR | 266 | $4,000 | 0.0% | $18.80 | — | COM | 70931T103 |
| — | CIVEO CORP CDA | 1,500 | $4,000 | 0.0% | — | — | Call | 17878Y908 |
| — | ARBOR RLTY TR INC | 500 | $4,000 | 0.0% | — | — | Call | 038923908 |
| — | CURIS INC | 5,000 | $4,000 | 0.0% | — | — | Put | 231269951 |
| — | VERSARTIS INC | 1,900 | $4,000 | 0.0% | — | — | Put | 92529L952 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $4,000 | 0.0% | $25.95 | +13.4% | COM | 37637Q105 |
| — | DIANA SHIPPING INC | 1,000 | $4,000 | 0.0% | — | — | Call | Y2066G904 |
| XOMA | XOMA CORP DEL | 105 | $4,000 | 0.0% | $6.20 | +337.0% | COM NEW | 98419J206 |
| — | CONCERT PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | — | — | Put | 206022955 |
| — | COUPA SOFTWARE INC | 100 | $3,000 | 0.0% | — | — | Call | 22266L906 |
| — | PAPA MURPHYS HLDGS INC | 500 | $3,000 | 0.0% | — | — | Put | 698814950 |
| — | OREXIGEN THERAPEUTICS INC | 2,156 | $3,000 | 0.0% | $1.39 | — | COM NEW | 686164302 |
| — | MARTIN MIDSTREAM PRTNRS L P | 200 | $3,000 | 0.0% | — | — | Put | 573331955 |
| — | EXPRESS SCRIPTS HLDG CO | 40 | $3,000 | 0.0% | $63.34 | — | COM | 30219G108 |
| — | MARCUS & MILLICHAP INC | 100 | $3,000 | 0.0% | — | — | Call | 566324909 |
| — | SENSEONICS HLDGS INC | 1,000 | $3,000 | 0.0% | — | — | Put | 81727U955 |
| — | HONDA MOTOR LTD | 100 | $3,000 | 0.0% | — | — | Call | 438128908 |
| — | MAXLINEAR INC | 100 | $3,000 | 0.0% | — | — | Put | 57776J950 |
| INGN | INOGEN INC | 24 | $3,000 | 0.0% | $96.41 | +14.2% | COM | 45780L104 |
| — | PHOENIX NEW MEDIA LTD | 400 | $3,000 | 0.0% | — | — | Put | 71910C953 |
| — | SANMINA CORPORATION | 100 | $3,000 | 0.0% | — | — | Put | 801056952 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 500 | $3,000 | 0.0% | $4.72 | +1.5% | COM | 84920Y106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 100 | $3,000 | 0.0% | — | — | Call | L0175J904 |
| — | C&J ENERGY SVCS INC NEW | 100 | $3,000 | 0.0% | — | — | Put | 12674R950 |
| — | NATURAL RESOURCE PARTNERS L | 100 | $3,000 | 0.0% | — | — | Call | 63900P908 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,100 | $3,000 | 0.0% | — | — | Call | 71426V906 |
| — | CELLECTIS S A | 100 | $3,000 | 0.0% | — | — | Put | 15117K953 |
| — | CBL & ASSOC PPTYS INC | 600 | $3,000 | 0.0% | — | — | Call | 124830900 |
| — | AVID TECHNOLOGY INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 05367P100 |
| LINUF | LINIU TECHNOLOGY GROUP | 1,400 | $3,000 | 0.0% | $1.75 | 0.0% | SHS | G54971208 |
| — | ARMOUR RESIDENTIAL REIT INC | 100 | $3,000 | 0.0% | — | — | Call | 042315907 |
| — | ADVANTAGE OIL & GAS LTD | 611 | $3,000 | 0.0% | $6.42 | — | COM | 00765F101 |
| — | RTI SURGICAL INC | 801 | $3,000 | 0.0% | $6.24 | — | COM | 74975N105 |
| — | REXNORD CORP NEW | 100 | $3,000 | 0.0% | — | — | Call | 76169B902 |
| — | FINANCIAL ENGINES INC | 100 | $3,000 | 0.0% | — | — | Call | 317485900 |
| — | HABIT RESTAURANTS INC | 300 | $3,000 | 0.0% | — | — | Call | 40449J903 |
| ASYS | AMTECH SYS INC | 300 | $3,000 | 0.0% | $10.06 | +21.5% | COM PAR $0.01N | 032332504 |
| LFCR | LANDEC CORP | 200 | $3,000 | 0.0% | $12.91 | -2.1% | COM | 514766104 |
| — | TELEPHONE & DATA SYS INC | 100 | $3,000 | 0.0% | — | — | Put | 879433959 |
| — | BLACKSTONE MTG TR INC | 100 | $3,000 | 0.0% | — | — | Put | 09257W950 |
| — | HILL INTERNATIONAL INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 431466101 |
| — | DHI GROUP INC | 1,500 | $3,000 | 0.0% | — | — | Put | 23331S950 |
| — | BAZAARVOICE INC | 487 | $3,000 | 0.0% | $6.16 | — | COM | 073271108 |
| — | NOVELION THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | — | — | Call | 67001K902 |
| — | NL INDS INC | 200 | $3,000 | 0.0% | — | — | Call | 629156907 |
| — | BRIGGS & STRATTON CORP | 100 | $3,000 | 0.0% | — | — | Call | 109043909 |
| — | MOBILE MINI INC | 100 | $3,000 | 0.0% | — | — | Call | 60740F905 |
| — | INVIVO THERAPEUTICS HLDGS CO | 3,944 | $3,000 | 0.0% | $4.72 | — | COM NEW | 46186M209 |
| — | ZAFGEN INC | 600 | $3,000 | 0.0% | — | — | Put | 98885E953 |
| — | NCI BUILDING SYS INC | 100 | $2,000 | 0.0% | — | — | Put | 628852954 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 100 | $2,000 | 0.0% | — | — | Put | G45667955 |
| — | AMERICAN RENAL ASSOCIATES HO | 100 | $2,000 | 0.0% | — | — | Call | 029227905 |
| — | BLACKROCK CAPITAL INVESTMENT | 300 | $2,000 | 0.0% | — | — | Put | 092533958 |
| — | GASTAR EXPL INC NEW | 1,700 | $2,000 | 0.0% | — | — | Call | 36729W902 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,000 | $2,000 | 0.0% | — | — | Put | 46186M959 |
| — | A10 NETWORKS INC | 300 | $2,000 | 0.0% | — | — | Call | 002121901 |
| VFC | V F CORP | 27 | $2,000 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| — | IRIDIUM COMMUNICATIONS INC | 200 | $2,000 | 0.0% | — | — | Call | 46269C902 |
| — | VENATOR MATLS PLC | 100 | $2,000 | 0.0% | — | — | Call | G9329Z900 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,189 | $2,000 | 0.0% | $1.68 | — | ADR NEW | 98584B202 |
| — | BARRETT BILL CORP | 300 | $2,000 | 0.0% | — | — | Call | 06846N904 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $2,000 | 0.0% | — | — | Put | 10501E951 |
| — | COMPASS DIVERSIFIED HOLDINGS | 100 | $2,000 | 0.0% | — | — | Call | 20451Q904 |
| — | CYTRX CORP | 1,200 | $2,000 | 0.0% | — | — | Put | 232828958 |
| — | LSC COMMUNICATIONS INC | 100 | $2,000 | 0.0% | — | — | Call | 50218P907 |
| — | TELENAV INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 879455103 |
| AP | AMPCO-PITTSBURGH CORP | 200 | $2,000 | 0.0% | $15.09 | 0.0% | COM | 032037103 |
| — | LSC COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $25.20 | — | COM | 50218P107 |
| — | WADDELL & REED FINL INC | 100 | $2,000 | 0.0% | — | — | Call | 930059900 |
| — | VONAGE HLDGS CORP | 185 | $2,000 | 0.0% | $6.69 | — | COM | 92886T201 |
| — | WABASH NATL CORP | 100 | $2,000 | 0.0% | — | — | Call | 929566907 |
| — | KURA ONCOLOGY INC | 100 | $2,000 | 0.0% | — | — | Put | 50127T959 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $2,000 | 0.0% | — | — | Put | 866142952 |
| LXU | LSB INDS INC | 200 | $2,000 | 0.0% | $5.98 | +5.0% | COM | 502160104 |
| — | USD PARTNERS LP | 200 | $2,000 | 0.0% | — | — | Put | 903318953 |
| — | AU OPTRONICS CORP | 400 | $2,000 | 0.0% | — | — | Call | 002255907 |
| — | BOOT BARN HLDGS INC | 100 | $2,000 | 0.0% | — | — | Call | 099406900 |
| — | RAIT FINANCIAL TRUST | 4,187 | $2,000 | 0.0% | $2.39 | — | COM NEW | 749227609 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | — | — | Call | 617468903 |
| — | CLOUD PEAK ENERGY INC | 500 | $2,000 | 0.0% | — | — | Put | 18911Q952 |
| — | SYNACOR INC | 732 | $2,000 | 0.0% | $2.95 | — | COM | 871561106 |
| — | AGENUS INC | 486 | $2,000 | 0.0% | $4.12 | — | COM NEW | 00847G705 |
| — | KENNEDY-WILSON HLDGS INC | 100 | $2,000 | 0.0% | — | — | Call | 489398907 |
| — | FORTERRA INC | 200 | $2,000 | 0.0% | — | — | Call | 34960W906 |
| — | CASELLA WASTE SYS INC | 100 | $2,000 | 0.0% | — | — | Call | 147448904 |
| — | CASCADIAN THERAPEUTICS INC | 593 | $2,000 | 0.0% | $3.33 | — | COM NEW | 14740B606 |
| — | MILACRON HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Call | 59870L906 |
| — | VICAL INC | 1,123 | $2,000 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| — | TROVAGENE INC | 5,000 | $2,000 | 0.0% | — | — | Put | 897238959 |
| — | TREVENA INC | 1,000 | $2,000 | 0.0% | — | — | Put | 89532E959 |
| — | PEAK RESORTS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 70469L100 |
| — | PENGROWTH ENERGY CORP | 2,400 | $2,000 | 0.0% | — | — | Put | 70706P954 |
| — | SELECT ENERGY SVCS INC | 100 | $2,000 | 0.0% | — | — | Call | 81617J901 |
| — | GULF RESOURCES INC | 1,144 | $2,000 | 0.0% | $1.75 | — | COM PAR $0.0005 | 40251W309 |
| — | AIRCASTLE LTD | 100 | $2,000 | 0.0% | — | — | Call | G0129K904 |
| — | ARCTURUS THERAPEUTICS LTD | 271 | $2,000 | 0.0% | $7.38 | — | SHS | M1492T105 |
| — | RETROPHIN INC | 100 | $2,000 | 0.0% | — | — | Put | 761299956 |
| — | TREVENA INC | 1,300 | $2,000 | 0.0% | — | — | Call | 89532E909 |
| — | PHOTRONICS INC | 200 | $2,000 | 0.0% | — | — | Call | 719405902 |
| — | SEVEN STARS CLOUD GROUP INC | 400 | $2,000 | 0.0% | — | — | Call | 81789Y902 |
| — | FIBROCELL SCIENCE INC | 3,136 | $2,000 | 0.0% | $0.64 | — | COM PAR | 315721308 |
| — | 500 COM LTD | 179 | $2,000 | 0.0% | $11.43 | — | SPON ADR REP A | 33829R100 |
| — | EAGLE BULK SHIPPING INC | 482 | $2,000 | 0.0% | $4.15 | — | SHS NEW | Y2187A143 |
| — | IMMUNE DESIGN CORP | 500 | $2,000 | 0.0% | — | — | Put | 45252L953 |
| — | UMPQUA HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Put | 904214953 |
| — | QUICKLOGIC CORP | 1,025 | $2,000 | 0.0% | $1.52 | — | COM | 74837P108 |
| — | VASCO DATA SEC INTL INC | 100 | $1,000 | 0.0% | — | — | Call | 92230Y904 |
| — | VARIAN MED SYS INC | 8 | $1,000 | 0.0% | $99.85 | — | COM | 92220P105 |
| — | MFA FINL INC | 100 | $1,000 | 0.0% | — | — | Call | 55272X902 |
| — | ENPHASE ENERGY INC | 300 | $1,000 | 0.0% | — | — | Put | 29355A957 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | — | — | Put | 292766952 |
| — | CYS INVTS INC | 185 | $1,000 | 0.0% | $8.37 | — | COM | 12673A108 |
| — | DENISON MINES CORP | 2,500 | $1,000 | 0.0% | — | — | Put | 248356957 |
| — | ENERGY FOCUS INC | 600 | $1,000 | 0.0% | $1.67 | — | COM NEW | 29268T300 |
| — | AVIRAGEN THERAPEUTICS INC | 1,171 | $1,000 | 0.0% | $1.11 | — | COM | 053761102 |
| — | TOWN SPORTS INTL HLDGS INC | 200 | $1,000 | 0.0% | — | — | Put | 89214A952 |
| — | ORIGIN AGRITECH LIMITED | 1,500 | $1,000 | 0.0% | $1.81 | — | SHS | G67828106 |
| — | RETROPHIN INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 761299106 |
| — | AEROHIVE NETWORKS INC | 100 | $1,000 | 0.0% | — | — | Put | 007786956 |
| — | BONANZA CREEK ENERGY INC | 38 | $1,000 | 0.0% | $32.57 | — | COM NEW | 097793400 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 200 | $1,000 | 0.0% | $10.00 | — | SPONDS ADR | 00653A107 |
| — | UTSTARCOM HOLDINGS CORP | 100 | $1,000 | 0.0% | — | — | Put | G9310A954 |
| — | APRICUS BIOSCIENCES INC | 520 | $1,000 | 0.0% | $1.33 | — | COM NEW | 03832V307 |
| — | BLACKROCK CAPITAL INVESTMENT | 184 | $1,000 | 0.0% | $8.00 | — | COM | 092533108 |
| — | HOUSTON AMERN ENERGY CORP | 2,000 | $1,000 | 0.0% | $0.88 | — | COM | 44183U100 |
| — | MITSUBISHI UFJ FINL GROUP IN | 100 | $1,000 | 0.0% | — | — | Put | 606822954 |
| — | EV ENERGY PARTNERS LP | 1,300 | $1,000 | 0.0% | $2.39 | — | COM UNITS | 26926V107 |
| — | NEW YORK MTG TR INC | 100 | $1,000 | 0.0% | $6.07 | — | COM PAR $.02 | 649604501 |
| — | JONES ENERGY INC | 1,047 | $1,000 | 0.0% | $0.96 | — | COM CL A | 48019R108 |
| — | AFFIMED N V | 1,000 | $1,000 | 0.0% | — | — | Call | N01045908 |
| — | AMTECH SYS INC | 100 | $1,000 | 0.0% | — | — | Put | 032332954 |
| — | 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 |
| — | PULMATRIX INC | 767 | $1,000 | 0.0% | $2.61 | — | COM | 74584P103 |
| — | CASCADIAN THERAPEUTICS INC | 300 | $1,000 | 0.0% | — | — | Put | 14740B956 |
| — | HORTONWORKS INC | 70 | $1,000 | 0.0% | $13.95 | — | COM | 440894103 |
| — | TUNIU CORP | 100 | $1,000 | 0.0% | — | — | Put | 89977P956 |
| CALY | CALLAWAY GOLF CO | 45 | $1,000 | 0.0% | $11.23 | +26.9% | COM | 131193104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | — | — | Call | G3156P903 |
| — | EKSO BIONICS HLDGS INC | 516 | $1,000 | 0.0% | $2.25 | — | COM NEW | 282644202 |
| — | CURIS INC | 1,500 | $1,000 | 0.0% | — | — | Call | 231269901 |
| — | ALTIMMUNE INC | 615 | $1,000 | 0.0% | $1.63 | — | COM | 02155H101 |
| MXL | MAXLINEAR INC | 26 | $1,000 | 0.0% | $24.05 | +3.9% | COM | 57776J100 |
| — | KNOWLES CORP | 100 | $1,000 | 0.0% | — | — | Put | 49926D959 |
| — | IMPRIMIS PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 45323A201 |
| — | IMPAC MTG HLDGS INC | 100 | $1,000 | 0.0% | — | — | Put | 45254P958 |
| — | CARDIOME PHARMA CORP | 917 | $1,000 | 0.0% | $3.10 | — | COM NO PAR | 14159U301 |
| — | CASCADIAN THERAPEUTICS INC | 200 | $1,000 | 0.0% | — | — | Call | 14740B906 |
| — | PAIN THERAPEUTICS INC | 143 | $1,000 | 0.0% | $4.29 | — | COM NEW | 69562K506 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +81.0% | CL A | 74967R106 |
| — | SENOMYX INC | 1 | $0 | 0.0% | — | — | COM | 81724Q107 |
| — | VICAL INC | 200 | $0 | 0.0% | — | — | Call | 925602903 |
| — | RENESOLA LTD | 100 | $0 | 0.0% | — | — | Put | 75971T951 |
| — | VIVINT SOLAR INC | 99 | $0 | 0.0% | — | — | COM | 92854Q106 |
| — | RADA ELECTR INDS LTD | 100 | $0 | 0.0% | — | — | Call | M81863904 |
| — | EIGER BIOPHARMACEUTICALS INC | 7 | $0 | 0.0% | $16.87 | — | COM | 28249U105 |
| — | MIDATECH PHARMA PLC | 518 | $0 | 0.0% | $5.79 | — | SPONSORED ADR | 59564R104 |
| — | INDIA FD INC | 1 | $0 | 0.0% | — | — | COM | 454089103 |
| — | DOCUMENT SEC SYS INC | 100 | $0 | 0.0% | — | — | Call | 25614T900 |
| — | FORM HLDGS CORP | 100 | $0 | 0.0% | — | — | Put | 34634E952 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $1.15 | -13.6% | COM CL B | 020283305 |
| — | CLEVELAND BIOLABS INC | 68 | $0 | 0.0% | $8.77 | — | COM NEW | 185860202 |
| — | GEVO INC | 15 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| VGZ | VISTA GOLD CORP | 18 | $0 | 0.0% | $0.93 | -24.5% | COM NEW | 927926303 |
| — | BIOTIME INC | 3,617 | $0 | 0.0% | $0.83 | — | WARRANT | 09066L162 |
| — | CHINA FIN ONLINE CO LTD | 140 | $0 | 0.0% | $2.21 | — | SPONSORED ADR | 169379104 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 74365A951 |
| — | AMERICAN SUPERCONDUCTOR CORP | 100 | $0 | 0.0% | — | — | Call | 030111907 |
| — | PRANA BIOTECHNOLOGY LTD | 36 | $0 | 0.0% | $2.81 | — | SPON ADR NEW | 739727204 |
| — | YUME INC | 100 | $0 | 0.0% | — | — | COM | 98872B104 |
| — | HIGHPOWER INTL INC | 100 | $0 | 0.0% | $3.50 | — | COM | 43113X101 |
| — | YUME INC | 100 | $0 | 0.0% | — | — | Put | 98872B954 |
| — | CATALYST PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | 180 DEGREE CAP CORP | 85 | $0 | 0.0% | — | — | COM | 68235B109 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | COM CL A | G66964118 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,212 | $0 | 0.0% | — | — | RIGHTS | 203668116 |
| ABEV | AMBEV SA | 61 | $0 | 0.0% | $12.82 | — | SPONSORED ADR | 02319V103 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | -4.4% | COM NEW | 78112T206 |
| DNN | DENISON MINES CORP | 20 | $0 | 0.0% | $0.99 | -50.4% | COM | 248356107 |
| — | MFC BANCORP LTD | 40 | $0 | 0.0% | $9.52 | — | USD MFC SHS | G60630103 |
| — | ALBIREO PHARMA INC | 2 | $0 | 0.0% | $17.50 | — | COM | 01345P106 |
| — | SEADRILL PARTNERS LLC | 100 | $0 | 0.0% | — | — | Call | Y7545W909 |
| — | ONCOCYTE CORPORATION | 26 | $0 | 0.0% | $4.30 | — | COM | 68235C107 |
| — | REXAHN PHARMACEUTICALS INC | 28 | $0 | 0.0% | — | — | COM NEW | 761640200 |
| — | CATALYST BIOSCIENCES INC | 6 | $0 | 0.0% | — | — | COM NEW | 14888D208 |
| — | LINIU TECHNOLOGY GROUP | 100 | $0 | 0.0% | — | — | Call | G54971908 |
| — | GLOBAL EAGLE ENTMT INC | 200 | $0 | 0.0% | — | — | Call | 37951D902 |