Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $118B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,470,200 | $5.917B | 5.0% | $241.80 | $214.41 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 19,718,700 | $4.768B | 4.0% | $241.80 | $214.41 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 1,859,900 | $1.8B | 1.5% | $968.00 * | $46.85 | +1.8% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,549,400 | $1.5B | 1.3% | $968.00 * | $46.85 | +1.8% | Call | 023135106 |
| IWM | ISHARES TR | 9,351,400 | $1.318B | 1.1% | $140.92 | $134.85 | — | Put | 464287655 |
| — | PRICELINE GRP INC | 559,800 | $1.047B | 0.9% | $1870.52 | $1520.03 | — | Put | 741503403 |
| AAPL | APPLE INC | 6,677,500 | $962M | 0.8% | $144.02 * | $26.06 | +31.7% | Call | 037833100 |
| AAPL | APPLE INC | 6,617,000 | $953M | 0.8% | $144.02 * | $26.06 | +31.7% | Put | 037833100 |
| V | VISA INC | 9,135,955 | $857M | 0.7% | $93.78 * | $71.09 | +23.0% | Cmn | 92826C839 |
| — | POWERSHARES QQQ TRUST | 6,136,700 | $845M | 0.7% | $137.64 | $132.27 | — | Put | 73935A104 |
| TSLA | TESLA INC | 2,321,800 | $840M | 0.7% | $361.61 * | $16.44 | +33.9% | Put | 88160R101 |
| TSLA | TESLA INC | 2,282,000 | $825M | 0.7% | $361.61 * | $16.44 | +33.9% | Call | 88160R101 |
| GOOG | ALPHABET INC | 833,300 | $757M | 0.6% | $908.73 * | $40.82 | +11.3% | Call | 02079K107 |
| — | POWERSHARES QQQ TRUST | 5,480,800 | $754M | 0.6% | $137.64 | $132.27 | — | Call | 73935A104 |
| GOOGL | ALPHABET INC | 803,700 | $747M | 0.6% | $929.68 * | $42.18 | +10.1% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 764,400 | $711M | 0.6% | $929.68 * | $42.18 | +10.1% | Put | 02079K305 |
| — | PRICELINE GRP INC | 374,600 | $701M | 0.6% | $1870.52 | $1520.03 | — | Call | 741503403 |
| CRM | SALESFORCE COM INC | 7,072,809 | $613M | 0.5% | $86.60 | $73.07 | +17.7% | Cmn | 79466L302 |
| GOOG | ALPHABET INC | 658,100 | $598M | 0.5% | $908.73 * | $40.82 | +11.3% | Put | 02079K107 |
| META | FACEBOOK INC | 3,958,000 | $598M | 0.5% | $150.98 * | $132.71 | +11.3% | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 18,242,694 | $545M | 0.5% | $29.86 * | $23.52 | +21.4% | Cmn | 595112103 |
| — | BROADCOM LTD | 2,193,347 | $511M | 0.4% | $233.05 | $204.93 | — | Cmn | Y09827109 |
| IWM | ISHARES TR | 3,551,800 | $501M | 0.4% | $140.92 | $134.85 | — | Call | 464287655 |
| — | VERISIGN INC | 175,627,000 | $479M | 0.4% | $2.73 | $1.84 | — | Bond | 92343EAD4 |
| META | FACEBOOK INC | 3,142,038 | $474M | 0.4% | $150.98 * | $132.71 | +11.3% | Cmn | 30303M102 |
| — | NOVELLUS SYS INC | 112,034,000 | $470M | 0.4% | $4.19 | $2.79 | — | Bond | 670008AD3 |
| BABA | ALIBABA GROUP HLDG LTD | 3,307,000 | $466M | 0.4% | $140.90 | $106.53 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 497,734 | $463M | 0.4% | $929.68 * | $42.18 | +10.1% | Cmn | 02079K305 |
| AMAT | APPLIED MATLS INC | 10,981,074 | $454M | 0.4% | $41.31 * | $34.83 | +10.9% | Cmn | 038222105 |
| — | CBS CORP NEW | 6,951,747 | $443M | 0.4% | $63.78 | $65.81 | — | Cmn | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 7,853,357 | $422M | 0.4% | $53.74 * | $42.42 | +4.5% | Cmn | 247361702 |
| MCD | MCDONALDS CORP | 2,742,433 | $420M | 0.4% | $153.16 * | $99.92 | +18.0% | Cmn | 580135101 |
| MSFT | MICROSOFT CORP | 5,827,770 | $402M | 0.3% | $68.93 * | $57.75 | +7.9% | Cmn | 594918104 |
| CL | COLGATE PALMOLIVE CO | 5,196,503 | $385M | 0.3% | $74.13 * | $57.30 | +5.8% | Cmn | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 2,809,034 | $343M | 0.3% | $122.11 | $111.90 | — | Cmn | 913017109 |
| PANW | PALO ALTO NETWORKS INC | 2,549,097 | $341M | 0.3% | $133.81 * | $21.88 | -7.7% | Cmn | 697435105 |
| GLD | SPDR GOLD TRUST | 2,798,400 | $330M | 0.3% | $118.02 | $114.81 | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,334,700 | $329M | 0.3% | $140.90 | $106.53 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,333,633 | $329M | 0.3% | $140.90 | $106.53 | — | Depository Receipt | 01609W102 |
| META | FACEBOOK INC | 2,169,200 | $328M | 0.3% | $150.98 * | $132.71 | +11.3% | Put | 30303M102 |
| C | CITIGROUP INC | 4,885,450 | $327M | 0.3% | $66.88 * | $45.95 | +1.1% | Cmn | 172967424 |
| JPM | JPMORGAN CHASE & CO | 3,546,700 | $324M | 0.3% | $91.40 * | $67.50 | +1.5% | Put | 46625H100 |
| EXPE | EXPEDIA INC DEL | 2,098,191 | $313M | 0.3% | $148.95 * | $128.16 | +5.3% | Cmn | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 7,225,532 | $312M | 0.3% | $43.19 * | $36.03 | +1.8% | Cmn | 609207105 |
| — | SPDR SERIES TRUST | 9,608,800 | $307M | 0.3% | $31.92 | $39.77 | — | Put | 78464A730 |
| BA | BOEING CO | 1,471,113 | $291M | 0.2% | $197.75 * | $174.26 | +0.4% | Cmn | 097023105 |
| NVDA | NVIDIA CORP | 2,008,800 | $290M | 0.2% | $144.56 * | $2.45 | +27.7% | Put | 67066G104 |
| BIIB | BIOGEN INC | 1,066,566 | $289M | 0.2% | $271.36 * | $281.00 | -5.9% | Cmn | 09062X103 |
| LEA | LEAR CORP | 2,008,587 | $285M | 0.2% | $142.08 * | $110.88 | +7.8% | Cmn | 521865204 |
| DVN | DEVON ENERGY CORP NEW | 8,909,726 | $285M | 0.2% | $31.97 * | $29.80 | -13.2% | Cmn | 25179M103 |
| EFA | ISHARES TR | 4,209,100 | $274M | 0.2% | $65.20 | $64.22 | — | Put | 464287465 |
| ABBV | ABBVIE INC | 3,670,305 | $266M | 0.2% | $72.51 * | $43.67 | +7.5% | Cmn | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 3,198,074 | $264M | 0.2% | $82.62 * | $69.94 | +0.0% | Cmn | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,906,715 | $264M | 0.2% | $44.66 * | $30.55 | -3.3% | Cmn | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,372,193 | $262M | 0.2% | $59.87 * | $48.82 | -0.6% | Cmn | 674599105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 75,810,000 | $258M | 0.2% | $3.40 | $1.65 | — | Bond | 874054AD1 |
| NVDA | NVIDIA CORP | 1,729,400 | $250M | 0.2% | $144.56 * | $2.45 | +27.7% | Call | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 2,788,368 | $247M | 0.2% | $88.60 * | $49.18 | +21.3% | Cmn | 958102105 |
| — | E TRADE FINANCIAL CORP | 6,463,020 | $246M | 0.2% | $38.03 | $30.63 | — | Cmn | 269246401 |
| EW | EDWARDS LIFESCIENCES CORP | 2,064,482 | $244M | 0.2% | $118.24 * | $35.22 | +3.6% | Cmn | 28176E108 |
| — | PROOFPOINT INC | 107,776,000 | $240M | 0.2% | $2.22 | $1.80 | — | Bond | 743424AB9 |
| — | SPANSION LLC | 87,687,000 | $235M | 0.2% | $2.68 | $1.92 | — | Bond | 84649PAL9 |
| — | MICRON TECHNOLOGY INC | 85,306,000 | $235M | 0.2% | $2.75 | $2.56 | — | Bond | 595112AV5 |
| CAT | CATERPILLAR INC DEL | 2,139,094 | $230M | 0.2% | $107.46 * | $78.78 | +6.7% | Cmn | 149123101 |
| GLD | SPDR GOLD TRUST | 1,920,000 | $227M | 0.2% | $118.02 | $114.81 | — | Put | 78463V107 |
| GOOG | ALPHABET INC | 248,086 | $225M | 0.2% | $908.73 * | $40.82 | +11.3% | Cmn | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 540,100 | $225M | 0.2% | $416.10 * | $8.50 | +9.2% | Call | 169656105 |
| CMCSA | COMCAST CORP NEW | 5,773,016 | $225M | 0.2% | $38.92 * | $31.71 | +0.6% | Cmn | 20030N101 |
| — | MICROCHIP TECHNOLOGY INC | 147,000,000 | $220M | 0.2% | $1.50 | $1.31 | — | Bond | 595017AD6 |
| GS | GOLDMAN SACHS GROUP INC | 989,100 | $219M | 0.2% | $221.90 * | $175.06 | +5.5% | Put | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,386,000 | $218M | 0.2% | $91.40 * | $67.50 | +1.5% | Call | 46625H100 |
| DIS | DISNEY WALT CO | 2,035,300 | $216M | 0.2% | $106.25 * | $97.46 | +5.1% | Call | 254687106 |
| VMC | VULCAN MATLS CO | 1,665,522 | $211M | 0.2% | $126.68 * | $108.01 | +7.8% | Cmn | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,625,053 | $209M | 0.2% | $128.87 * | $99.86 | +20.6% | Cmn | 92532F100 |
| — | L BRANDS INC | 3,799,326 | $205M | 0.2% | $53.89 | $53.81 | — | Cmn | 501797104 |
| AMZN | AMAZON COM INC | 210,489 | $204M | 0.2% | $968.00 * | $46.85 | +1.8% | Cmn | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 3,401,481 | $203M | 0.2% | $59.67 * | $58.15 | -10.5% | Cmn | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 3,119,600 | $203M | 0.2% | $64.92 | $70.00 | — | Call | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 943,000 | $201M | 0.2% | $213.24 | $203.12 | — | Put | 78467X109 |
| DLTR | DOLLAR TREE INC | 2,872,576 | $201M | 0.2% | $69.92 * | $77.79 | -0.8% | Cmn | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,321,842 | $198M | 0.2% | $85.40 * | $70.94 | +1.1% | Cmn | 31620M106 |
| — | KANSAS CITY SOUTHERN | 1,875,661 | $196M | 0.2% | $104.65 | $94.87 | — | Cmn | 485170302 |
| ACGL | ARCH CAP GROUP LTD | 2,088,015 | $195M | 0.2% | $93.29 * | $29.65 | +1.7% | Cmn | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 464,900 | $193M | 0.2% | $416.10 * | $8.50 | +9.2% | Put | 169656105 |
| C | CITIGROUP INC | 2,881,900 | $193M | 0.2% | $66.88 * | $45.95 | +1.1% | Call | 172967424 |
| — | ACTIVISION BLIZZARD INC | 3,333,196 | $192M | 0.2% | $57.57 | $48.00 | — | Cmn | 00507V109 |
| KHC | KRAFT HEINZ CO | 2,213,768 | $190M | 0.2% | $85.64 * | $58.24 | +4.3% | Cmn | 500754106 |
| TMUS | T MOBILE US INC | 3,108,989 | $188M | 0.2% | $60.62 * | $46.80 | +34.5% | Cmn | 872590104 |
| BIDU | BAIDU INC | 1,052,600 | $188M | 0.2% | $178.86 | $179.24 | — | Put | 056752108 |
| BAC | BANK AMER CORP | 7,715,900 | $187M | 0.2% | $24.26 * | $14.35 | +33.1% | Put | 060505104 |
| EOG | EOG RES INC | 2,062,927 | $187M | 0.2% | $90.52 * | $72.01 | -4.6% | Cmn | 26875P101 |
| — | PRICELINE GRP INC | 94,530,000 | $187M | 0.2% | $1.97 | $1.63 | — | Bond | 741503AQ9 |
| NFLX | NETFLIX INC | 1,241,600 | $186M | 0.2% | $149.41 * | $13.58 | +13.3% | Put | 64110L106 |
| — | WESTROCK CO | 3,269,106 | $185M | 0.2% | $56.66 | $51.41 | — | Cmn | 96145D105 |
| TLT | ISHARES TR | 1,473,300 | $184M | 0.2% | $125.12 | $119.13 | — | Put | 464287432 |
| HYG | ISHARES TR | 2,083,400 | $184M | 0.2% | $88.39 | — | — | Put | 464288513 |
| ILMN | ILLUMINA INC | 1,052,959 | $183M | 0.2% | $173.52 | $163.72 | +5.7% | Cmn | 452327109 |
| MSFT | MICROSOFT CORP | 2,644,600 | $182M | 0.2% | $68.93 * | $57.75 | +7.9% | Call | 594918104 |
| C | CITIGROUP INC | 2,692,800 | $180M | 0.2% | $66.88 * | $45.95 | +1.1% | Put | 172967424 |
| FTI | TECHNIPFMC PLC | 6,568,181 | $179M | 0.2% | $27.20 * | $22.40 | -7.6% | Cmn | G87110105 |
| DIS | DISNEY WALT CO | 1,681,200 | $179M | 0.2% | $106.25 * | $97.46 | +5.1% | Put | 254687106 |
| MSFT | MICROSOFT CORP | 2,580,900 | $178M | 0.2% | $68.93 * | $57.75 | +7.9% | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,097,500 | $176M | 0.1% | $159.93 * | $134.22 | +12.5% | Put | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 3,882,882 | $171M | 0.1% | $44.09 * | $26.21 | +22.4% | Cmn | 743315103 |
| — | AETNA INC NEW | 1,123,950 | $171M | 0.1% | $151.83 | $118.90 | — | Cmn | 00817Y108 |
| MHK | MOHAWK INDS INC | 704,952 | $170M | 0.1% | $241.69 * | $208.38 | +13.2% | Cmn | 608190104 |
| BA | BOEING CO | 855,800 | $169M | 0.1% | $197.75 * | $174.26 | +0.4% | Put | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,543,832 | $169M | 0.1% | $109.45 * | $80.34 | +18.5% | Cmn | N6596X109 |
| — | L3 TECHNOLOGIES INC | 1,006,723 | $168M | 0.1% | $167.08 | $165.88 | — | Cmn | 502413107 |
| — | SUNTRUST BKS INC | 2,873,505 | $163M | 0.1% | $56.72 | $52.51 | — | Cmn | 867914103 |
| ADSK | AUTODESK INC | 1,605,530 | $162M | 0.1% | $100.82 | $81.58 | +21.3% | Cmn | 052769106 |
| GILD | GILEAD SCIENCES INC | 2,281,560 | $161M | 0.1% | $70.78 * | $48.75 | -0.9% | Cmn | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 328,000 | $161M | 0.1% | $491.14 * | $399.27 | +9.0% | Put | 75886F107 |
| MRK | MERCK & CO INC | 2,509,853 | $161M | 0.1% | $64.09 * | $46.30 | +0.5% | Cmn | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 2,436,064 | $160M | 0.1% | $65.83 * | $47.62 | 0.0% | Cmn | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,211,259 | $160M | 0.1% | $132.32 * | $95.54 | +7.7% | Cmn | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,524,100 | $159M | 0.1% | $104.33 * | $69.84 | +4.8% | Put | 166764100 |
| OC | OWENS CORNING NEW | 2,374,226 | $159M | 0.1% | $66.92 * | $58.81 | +6.6% | Cmn | 690742101 |
| WLK | WESTLAKE CHEM CORP | 2,396,146 | $159M | 0.1% | $66.21 * | $53.18 | +4.8% | Cmn | 960413102 |
| GILD | GILEAD SCIENCES INC | 2,203,100 | $156M | 0.1% | $70.78 * | $48.75 | -0.9% | Call | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,287,297 | $155M | 0.1% | $120.47 * | $80.62 | +5.7% | Cmn | 015271109 |
| HON | HONEYWELL INTL INC | 1,163,199 | $155M | 0.1% | $133.29 * | $90.49 | +9.1% | Cmn | 438516106 |
| PRU | PRUDENTIAL FINL INC | 1,432,178 | $155M | 0.1% | $108.14 * | $70.60 | +0.7% | Cmn | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 695,900 | $154M | 0.1% | $221.90 * | $175.06 | +5.5% | Call | 38141G104 |
| BAC | BANK AMER CORP | 6,362,585 | $154M | 0.1% | $24.26 * | $14.35 | +33.1% | Cmn | 060505104 |
| BAC | BANK AMER CORP | 6,307,300 | $153M | 0.1% | $24.26 * | $14.35 | +33.1% | Call | 060505104 |
| CME | CME GROUP INC | 1,219,505 | $153M | 0.1% | $125.24 * | $84.73 | +3.3% | Cmn | 12572Q105 |
| NFLX | NETFLIX INC | 1,005,200 | $150M | 0.1% | $149.41 * | $13.58 | +13.3% | Call | 64110L106 |
| CAT | CATERPILLAR INC DEL | 1,386,900 | $149M | 0.1% | $107.46 * | $78.78 | +6.7% | Put | 149123101 |
| — | MICROSEMI CORP | 3,162,012 | $148M | 0.1% | $46.80 | $48.24 | — | Cmn | 595137100 |
| — | TAL ED GROUP | 31,425,000 | $147M | 0.1% | $4.67 | $2.46 | — | Bond | 874080AB0 |
| — | CONCHO RES INC | 1,197,355 | $146M | 0.1% | $121.53 | $126.86 | — | Cmn | 20605P101 |
| CTRA | CABOT OIL & GAS CORP | 5,796,957 | $145M | 0.1% | $25.08 * | $17.32 | -0.3% | Cmn | 127097103 |
| BIDU | BAIDU INC | 809,800 | $145M | 0.1% | $178.86 | $179.24 | — | Call | 056752108 |
| — | RAYTHEON CO | 893,089 | $144M | 0.1% | $161.48 | $159.63 | — | Cmn | 755111507 |
| — | PROSHARES TR II | 886,200 | $143M | 0.1% | $161.27 | $161.32 | — | Call | 74347W627 |
| — | RSP PERMIAN INC | 4,424,846 | $143M | 0.1% | $32.27 | $42.53 | — | Cmn | 74978Q105 |
| — | CITRIX SYS INC | 1,788,491 | $142M | 0.1% | $79.58 | $83.91 | — | Cmn | 177376100 |
| — | CDK GLOBAL INC | 2,281,675 | $142M | 0.1% | $62.06 | $58.84 | — | Cmn | 12508E101 |
| — | BROADCOM LTD | 606,900 | $141M | 0.1% | $233.05 | $204.93 | — | Put | Y09827109 |
| — | ALLERGAN PLC | 580,900 | $141M | 0.1% | $243.09 | $237.15 | — | Put | G0177J108 |
| DXC | DXC TECHNOLOGY CO | 1,828,766 | $140M | 0.1% | $76.72 * | $62.87 | 0.0% | Cmn | 23355L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 657,500 | $140M | 0.1% | $213.24 | $203.12 | — | Call | 78467X109 |
| PTEN | PATTERSON UTI ENERGY INC | 6,886,292 | $139M | 0.1% | $20.19 * | $23.80 | -8.5% | Cmn | 703481101 |
| SWK | STANLEY BLACK & DECKER INC | 985,765 | $139M | 0.1% | $140.73 * | $107.02 | +1.6% | Cmn | 854502101 |
| — | FIRST DATA CORP NEW | 7,611,402 | $139M | 0.1% | $18.20 | $17.44 | — | Cmn | 32008D106 |
| XLE | SELECT SECTOR SPDR TR | 2,128,700 | $138M | 0.1% | $64.92 | $70.00 | — | Put | 81369Y506 |
| XOM | EXXON MOBIL CORP | 1,706,400 | $138M | 0.1% | $80.73 * | $56.86 | -2.4% | Put | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 5,542,000 | $137M | 0.1% | $24.67 | $23.73 | — | Call | 81369Y605 |
| WMT | WAL-MART STORES INC | 1,800,621 | $136M | 0.1% | $75.68 * | $20.53 | +7.3% | Cmn | 931142103 |
| — | ALEXION PHARMACEUTICALS INC | 1,116,748 | $136M | 0.1% | $121.67 | $121.55 | — | Cmn | 015351109 |
| AMG | AFFILIATED MANAGERS GROUP | 818,266 | $136M | 0.1% | $165.86 * | $154.54 | +0.2% | Cmn | 008252108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,362,782 | $135M | 0.1% | $57.25 * | $49.47 | +0.4% | Cmn | 363576109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,049,807 | $135M | 0.1% | $128.40 * | $105.47 | +4.8% | Cmn | 98956P102 |
| IBB | ISHARES TR | 433,400 | $134M | 0.1% | $310.08 | $265.01 | — | Put | 464287556 |
| — | FLEETCOR TECHNOLOGIES INC | 929,989 | $134M | 0.1% | $144.21 | $149.60 | — | Cmn | 339041105 |
| — | PROSHARES TR II | 830,800 | $134M | 0.1% | $161.27 | $161.32 | — | Put | 74347W627 |
| NFLX | NETFLIX INC | 877,665 | $131M | 0.1% | $149.41 * | $13.58 | +13.3% | Cmn | 64110L106 |
| NEM | NEWMONT MINING CORP | 4,027,681 | $130M | 0.1% | $32.39 * | $26.44 | +0.5% | Cmn | 651639106 |
| EEM | ISHARES TR | 3,129,400 | $130M | 0.1% | $41.39 | $37.40 | — | Put | 464287234 |
| — | HEALTHWAYS INC | 62,890,000 | $129M | 0.1% | $2.05 | $1.49 | — | Bond | 422245AB6 |
| BALL | BALL CORP | 3,060,378 | $129M | 0.1% | $42.21 * | $34.23 | +5.0% | Cmn | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 138,100 | $129M | 0.1% | $935.37 * | $70.26 | +36.8% | Put | 46120E602 |
| — | ZAYO GROUP HLDGS INC | 4,136,223 | $128M | 0.1% | $30.90 | $32.06 | — | Cmn | 98919V105 |
| — | CELGENE CORP | 983,300 | $128M | 0.1% | $129.87 | — | — | Call | 151020104 |
| AZO | AUTOZONE INC | 223,000 | $127M | 0.1% | $570.46 * | $757.62 | -14.1% | Call | 053332102 |
| — | DELL TECHNOLOGIES INC | 2,062,374 | $126M | 0.1% | $61.11 | $50.45 | — | Cmn | 24703L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 875,937 | $126M | 0.1% | $143.53 | $124.68 | — | Cmn | 82669G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813,400 | $125M | 0.1% | $153.83 * | $105.45 | -1.6% | Put | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,241,360 | $125M | 0.1% | $55.72 * | $41.18 | -3.1% | Cmn | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,683,057 | $123M | 0.1% | $33.49 | $31.56 | +5.4% | Cmn | 127387108 |
| FXI | ISHARES TR | 3,104,500 | $123M | 0.1% | $39.71 | $39.03 | — | Put | 464287184 |
| REGN | REGENERON PHARMACEUTICALS | 250,900 | $123M | 0.1% | $491.14 * | $399.27 | +9.0% | Call | 75886F107 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,993,426 | $123M | 0.1% | $13.65 | $13.25 | — | Cmn | 232806109 |
| HD | HOME DEPOT INC | 799,500 | $123M | 0.1% | $153.40 * | $121.12 | +2.8% | Call | 437076102 |
| EL | LAUDER ESTEE COS INC | 1,268,099 | $122M | 0.1% | $95.98 * | $74.55 | +10.5% | Cmn | 518439104 |
| — | MALLINCKRODT PUB LTD CO | 2,710,594 | $121M | 0.1% | $44.81 | $53.88 | — | Cmn | G5785G107 |
| USFD | US FOODS HLDG CORP | 4,410,926 | $120M | 0.1% | $27.22 * | $26.63 | +6.8% | Cmn | 912008109 |
| TLT | ISHARES TR | 952,100 | $119M | 0.1% | $125.12 | $119.13 | — | Call | 464287432 |
| — | ALTABA INC | 2,175,646 | $119M | 0.1% | $54.48 | $54.48 | — | Cmn | 021346101 |
| PLD | PROLOGIS INC | 2,019,720 | $118M | 0.1% | $58.64 * | $43.22 | +1.2% | Cmn | 74340W103 |
| V | VISA INC | 1,259,500 | $118M | 0.1% | $93.78 * | $71.09 | +23.0% | Call | 92826C839 |
| NKE | NIKE INC | 1,991,100 | $117M | 0.1% | $59.00 * | $50.27 | -4.0% | Call | 654106103 |
| XOM | EXXON MOBIL CORP | 1,447,800 | $117M | 0.1% | $80.73 * | $56.86 | -2.4% | Call | 30231G102 |
| BAX | BAXTER INTL INC | 1,918,780 | $116M | 0.1% | $60.54 * | $41.37 | +18.7% | Cmn | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 1,384,368 | $116M | 0.1% | $83.59 * | $56.54 | +4.5% | Cmn | 26441C204 |
| BA | BOEING CO | 579,900 | $115M | 0.1% | $197.75 * | $174.26 | +0.4% | Call | 097023105 |
| AA | ALCOA CORP | 3,506,961 | $115M | 0.1% | $32.65 * | $32.24 | -3.9% | Cmn | 013872106 |
| JNJ | JOHNSON & JOHNSON | 863,900 | $114M | 0.1% | $132.29 | — | — | Put | 478160104 |
| — | ALLERGAN PLC | 466,500 | $113M | 0.1% | $243.09 | $237.15 | — | Call | G0177J108 |
| — | EXTENDED STAY AMER INC | 5,841,522 | $113M | 0.1% | $19.36 | $18.95 | — | Cmn | 30224P200 |
| DOV | DOVER CORP | 1,401,165 | $112M | 0.1% | $80.22 * | $54.74 | +3.7% | Cmn | 260003108 |
| — | LAM RESEARCH CORP | 791,414 | $112M | 0.1% | $141.43 | $93.49 | — | Cmn | 512807108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,752,695 | $112M | 0.1% | $63.84 | $67.94 | — | Cmn | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 4,306,423 | $112M | 0.1% | $25.96 * | $18.02 | 0.0% | Cmn | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,006,000 | $112M | 0.1% | $55.72 * | $41.18 | -3.1% | Put | 110122108 |
| IBB | ISHARES TR | 360,300 | $112M | 0.1% | $310.08 | $265.01 | — | Call | 464287556 |
| — | J2 GLOBAL INC | 81,689,000 | $112M | 0.1% | $1.37 | $1.08 | — | Bond | 48123VAC6 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,398,746 | $110M | 0.1% | $78.31 | $79.75 | — | Cmn | 931427108 |
| EEM | ISHARES TR | 2,640,800 | $109M | 0.1% | $41.39 | $37.40 | — | Call | 464287234 |
| PVH | PVH CORP | 952,372 | $109M | 0.1% | $114.50 * | $88.44 | +15.8% | Cmn | 693656100 |
| TAP | MOLSON COORS BREWING CO | 1,256,447 | $108M | 0.1% | $86.34 * | $63.17 | +17.3% | Cmn | 60871R209 |
| WEX | WEX INC | 1,037,736 | $108M | 0.1% | $104.27 | $103.40 | -0.5% | Cmn | 96208T104 |
| NKE | NIKE INC | 1,827,000 | $108M | 0.1% | $59.00 * | $50.27 | -4.0% | Put | 654106103 |
| WFC | WELLS FARGO CO NEW | 1,943,700 | $108M | 0.1% | $55.41 * | $40.62 | +3.8% | Put | 949746101 |
| COST | COSTCO WHSL CORP NEW | 672,400 | $108M | 0.1% | $159.93 * | $134.22 | +12.5% | Call | 22160K105 |
| — | NUVASIVE INC | 77,363,000 | $107M | 0.1% | $1.38 | $1.37 | — | Bond | 670704AG0 |
| — | TWENTY FIRST CENTY FOX INC | 3,777,082 | $107M | 0.1% | $28.34 | $28.34 | — | Cmn | 90130A101 |
| WFC | WELLS FARGO CO NEW | 1,931,000 | $107M | 0.1% | $55.41 * | $40.62 | +3.8% | Call | 949746101 |
| — | BERRY GLOBAL GROUP INC | 1,864,564 | $106M | 0.1% | $57.01 | $57.01 | — | Cmn | 08579W103 |
| FDX | FEDEX CORP | 488,700 | $106M | 0.1% | $217.33 * | $158.07 | +8.2% | Put | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 741,246 | $106M | 0.1% | $143.06 * | $112.56 | +2.1% | Cmn | 009158106 |
| CAG | CONAGRA BRANDS INC | 2,930,781 | $105M | 0.1% | $35.76 * | $27.96 | +0.6% | Cmn | 205887102 |
| ARW | ARROW ELECTRS INC | 1,333,057 | $105M | 0.1% | $78.42 * | $73.35 | +1.9% | Cmn | 042735100 |
| JPM | JPMORGAN CHASE & CO | 1,137,534 | $104M | 0.1% | $91.40 * | $67.50 | +1.5% | Cmn | 46625H100 |
| POST | POST HLDGS INC | 1,336,681 | $104M | 0.1% | $77.65 * | $46.05 | +17.1% | Cmn | 737446104 |
| ORCL | ORACLE CORP | 2,060,400 | $103M | 0.1% | $50.14 * | $34.07 | +17.7% | Call | 68389X105 |
| AZO | AUTOZONE INC | 180,900 | $103M | 0.1% | $570.46 * | $757.62 | -14.1% | Put | 053332102 |
| GILD | GILEAD SCIENCES INC | 1,446,200 | $102M | 0.1% | $70.78 * | $48.75 | -0.9% | Put | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 4,147,500 | $102M | 0.1% | $24.67 | $23.73 | — | Put | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 2,286,600 | $102M | 0.1% | $44.66 * | $30.55 | -3.3% | Put | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 1,896,400 | $102M | 0.1% | $53.74 * | $42.42 | +4.5% | Call | 247361702 |
| CVX | CHEVRON CORP NEW | 974,000 | $102M | 0.1% | $104.33 * | $69.84 | +4.8% | Call | 166764100 |
| FLS | FLOWSERVE CORP | 2,182,977 | $101M | 0.1% | $46.43 * | $39.88 | +1.2% | Cmn | 34354P105 |
| HAL | HALLIBURTON CO | 2,351,130 | $100M | 0.1% | $42.71 * | $40.51 | -4.5% | Cmn | 406216101 |
| — | TIME WARNER INC | 998,431 | $100M | 0.1% | $100.41 | $76.22 | — | Cmn | 887317303 |
| ADBE | ADOBE SYS INC | 705,855 | $99.84M | 0.1% | $141.44 * | $127.43 | +7.4% | Cmn | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 412,411 | $99.72M | 0.1% | $241.80 | $214.41 | — | Cmn | 78462F103 |
| WMT | WAL-MART STORES INC | 1,316,900 | $99.66M | 0.1% | $75.68 * | $20.53 | +7.3% | Put | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 900,876 | $99.63M | 0.1% | $110.59 * | $77.48 | -0.2% | Cmn | 911312106 |
| — | INGERSOLL-RAND PLC | 1,089,806 | $99.6M | 0.1% | $91.39 | $90.48 | — | Cmn | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 106,200 | $99.34M | 0.1% | $935.37 * | $70.26 | +36.8% | Call | 46120E602 |
| MAS | MASCO CORP | 2,591,696 | $99.03M | 0.1% | $38.21 * | $29.15 | +10.0% | Cmn | 574599106 |
| CMI | CUMMINS INC | 608,200 | $98.66M | 0.1% | $162.22 * | $109.67 | +12.9% | Put | 231021106 |
| CHD | CHURCH & DWIGHT INC | 1,901,093 | $98.63M | 0.1% | $51.88 * | $45.50 | +0.7% | Cmn | 171340102 |
| EFA | ISHARES TR | 1,509,050 | $98.39M | 0.1% | $65.20 | $64.22 | — | Cmn | 464287465 |
| MU | MICRON TECHNOLOGY INC | 3,273,400 | $97.74M | 0.1% | $29.86 * | $23.52 | +21.4% | Put | 595112103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 886,207 | $96.8M | 0.1% | $109.23 * | $80.32 | +21.1% | Cmn | V7780T103 |
| — | REGAL ENTMT GROUP | 4,681,414 | $95.78M | 0.1% | $20.46 | $21.37 | — | Cmn | 758766109 |
| CMA | COMERICA INC | 1,304,460 | $95.54M | 0.1% | $73.24 * | $32.98 | +47.6% | Cmn | 200340107 |
| WYNN | WYNN RESORTS LTD | 711,000 | $95.36M | 0.1% | $134.12 * | $90.19 | +26.6% | Put | 983134107 |
| PG | PROCTER AND GAMBLE CO | 1,094,088 | $95.35M | 0.1% | $87.15 * | $70.14 | 0.0% | Cmn | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 1,366,800 | $94.95M | 0.1% | $69.47 * | $46.17 | +11.1% | Cmn | 025537101 |
| — | ATHENE HLDG LTD | 1,905,830 | $94.55M | 0.1% | $49.61 | $48.70 | — | Cmn | G0684D107 |
| — | MOLINA HEALTHCARE INC | 54,000,000 | $94.5M | 0.1% | $1.75 | $1.66 | — | Bond | 60855RAC4 |
| — | REYNOLDS AMERICAN INC | 1,449,781 | $94.29M | 0.1% | $65.04 | $63.77 | — | Cmn | 761713106 |
| — | PRAXAIR INC | 710,600 | $94.19M | 0.1% | $132.55 | $132.55 | — | Call | 74005P104 |
| AAPL | APPLE INC | 652,131 | $93.92M | 0.1% | $144.02 * | $26.06 | +31.7% | Cmn | 037833100 |
| PPL | PPL CORP | 2,429,267 | $93.92M | 0.1% | $38.66 * | $26.26 | 0.0% | Cmn | 69351T106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,171,824 | $93.66M | 0.1% | $22.45 | $20.19 | — | Depository Receipt | 585464100 |
| CAT | CATERPILLAR INC DEL | 863,200 | $92.76M | 0.1% | $107.46 * | $78.78 | +6.7% | Call | 149123101 |
| SYF | SYNCHRONY FINL | 3,108,829 | $92.7M | 0.1% | $29.82 * | $22.71 | +5.8% | Cmn | 87165B103 |
| EQIX | EQUINIX INC | 215,658 | $92.55M | 0.1% | $429.16 * | $320.31 | +12.2% | Cmn | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 1,158,600 | $91.81M | 0.1% | $79.24 | $70.99 | — | Put | 81369Y209 |
| EMN | EASTMAN CHEM CO | 1,092,673 | $91.77M | 0.1% | $83.99 * | $57.64 | +4.6% | Cmn | 277432100 |
| TJX | TJX COS INC NEW | 1,270,968 | $91.73M | 0.1% | $72.17 * | $33.22 | +0.5% | Cmn | 872540109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,143,080 | $91.7M | 0.1% | $80.22 * | $43.36 | +2.0% | Cmn | 754730109 |
| — | GRACE W R & CO DEL NEW | 1,273,196 | $91.68M | 0.1% | $72.01 | $70.81 | — | Cmn | 38388F108 |
| — | BROADCOM LTD | 392,600 | $91.5M | 0.1% | $233.05 | $204.93 | — | Call | Y09827109 |
| PG | PROCTER AND GAMBLE CO | 1,049,600 | $91.47M | 0.1% | $87.15 * | $70.14 | 0.0% | Put | 742718109 |
| MCD | MCDONALDS CORP | 596,600 | $91.38M | 0.1% | $153.16 * | $99.92 | +18.0% | Put | 580135101 |
| IYR | ISHARES TR | 1,142,741 | $91.16M | 0.1% | $79.77 | $78.16 | — | Cmn | 464287739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,368,909 | $90.9M | 0.1% | $66.40 * | $50.58 | +11.5% | Cmn | 192446102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,922,096 | $90.79M | 0.1% | $47.23 * | $46.18 | +0.0% | Cmn | 775109200 |
| HD | HOME DEPOT INC | 591,800 | $90.78M | 0.1% | $153.40 * | $121.12 | +2.8% | Put | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 589,400 | $90.67M | 0.1% | $153.83 * | $105.45 | -1.6% | Call | 459200101 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,100,000 | $90.37M | 0.1% | $1.19 | $1.02 | — | Bond | 531229AB8 |
| CRI | CARTER INC | 1,014,196 | $90.21M | 0.1% | $88.95 * | $70.56 | -2.3% | Cmn | 146229109 |
| MS | MORGAN STANLEY | 2,022,300 | $90.11M | 0.1% | $44.56 * | $32.36 | +3.7% | Put | 617446448 |
| DE | DEERE & CO | 726,478 | $89.79M | 0.1% | $123.59 * | $87.56 | +17.4% | Cmn | 244199105 |
| NTRS | NORTHERN TR CORP | 916,952 | $89.14M | 0.1% | $97.21 * | $68.95 | +2.1% | Cmn | 665859104 |
| — | HCP INC | 2,788,882 | $89.13M | 0.1% | $31.96 | $31.74 | — | Cmn | 40414L109 |
| MCK | MCKESSON CORP | 540,118 | $88.87M | 0.1% | $164.54 * | $139.48 | +1.5% | Cmn | 58155Q103 |
| — | CTRIP COM INTL LTD | 62,659,000 | $88.62M | 0.1% | $1.41 | $1.31 | — | Bond | 22943FAD2 |
| CRM | SALESFORCE COM INC | 1,015,100 | $87.91M | 0.1% | $86.60 | $73.07 | +17.7% | Put | 79466L302 |
| — | CELGENE CORP | 673,400 | $87.45M | 0.1% | $129.87 | — | — | Put | 151020104 |
| LDOS | LEIDOS HLDGS INC | 1,669,418 | $86.29M | 0.1% | $51.69 * | $40.66 | +14.8% | Cmn | 525327102 |
| V | VISA INC | 918,400 | $86.13M | 0.1% | $93.78 * | $71.09 | +23.0% | Put | 92826C839 |
| — | PARSLEY ENERGY INC | 3,051,367 | $84.68M | 0.1% | $27.75 | $31.32 | — | Cmn | 701877102 |
| — | WPX ENERGY INC | 8,757,394 | $84.6M | 0.1% | $9.66 | $13.09 | — | Cmn | 98212B103 |
| GDX | VANECK VECTORS ETF TR | 3,830,958 | $84.59M | 0.1% | $22.08 | $22.08 | — | Cmn | 92189F106 |
| EQT | EQT CORP | 1,439,908 | $84.36M | 0.1% | $58.59 * | $29.81 | -2.1% | Cmn | 26884L109 |
| LOW | LOWES COS INC | 1,085,999 | $84.2M | 0.1% | $77.53 * | $59.61 | +16.9% | Cmn | 548661107 |
| AMGN | AMGEN INC | 482,400 | $83.08M | 0.1% | $172.23 * | $127.16 | -1.4% | Put | 031162100 |
| EWZ | ISHARES | 2,426,900 | $82.85M | 0.1% | $34.14 | $33.34 | — | Put | 464286400 |
| CRM | SALESFORCE COM INC | 954,400 | $82.65M | 0.1% | $86.60 | $73.07 | +17.7% | Call | 79466L302 |
| PBYI | PUMA BIOTECHNOLOGY INC | 937,797 | $81.96M | 0.1% | $87.40 * | $48.38 | +15.6% | Cmn | 74587V107 |
| — | BARCLAYS BK PLC | 6,405,100 | $81.73M | 0.1% | $12.76 | — | — | Call | 06740Q252 |
| ADBE | ADOBE SYS INC | 576,100 | $81.48M | 0.1% | $141.44 * | $127.43 | +7.4% | Call | 00724F101 |
| WMB | WILLIAMS COS INC DEL | 2,690,921 | $81.48M | 0.1% | $30.28 * | $18.08 | +3.2% | Cmn | 969457100 |
| EFA | ISHARES TR | 1,245,400 | $81.2M | 0.1% | $65.20 | $64.22 | — | Call | 464287465 |
| — | NEVRO CORP | 1,085,809 | $80.82M | 0.1% | $74.43 | $77.11 | — | Cmn | 64157F103 |
| ULTA | ULTA BEAUTY INC | 281,100 | $80.77M | 0.1% | $287.34 | $222.06 | +31.4% | Put | 90384S303 |
| — | HERBALIFE LTD | 77,500,000 | $80.76M | 0.1% | $1.04 | $0.95 | — | Bond | 42703MAB9 |
| WFC | WELLS FARGO CO NEW | 1,455,569 | $80.65M | 0.1% | $55.41 * | $40.62 | +3.8% | Cmn | 949746101 |
| INTC | INTEL CORP | 2,381,000 | $80.33M | 0.1% | $33.74 * | $29.56 | +0.0% | Put | 458140100 |
| MA | MASTERCARD INCORPORATED | 659,600 | $80.11M | 0.1% | $121.45 * | $110.30 | +2.5% | Call | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 227,740 | $79.93M | 0.1% | $350.96 * | $81.36 | +27.2% | Cmn | 824348106 |
| — | MONSANTO CO NEW | 672,100 | $79.55M | 0.1% | $118.36 | $115.55 | — | Call | 61166W101 |
| — | AVEXIS INC | 962,776 | $79.1M | 0.1% | $82.16 | $70.37 | — | Cmn | 05366U100 |
| — | MONSANTO CO NEW | 668,187 | $79.09M | 0.1% | $118.36 | $115.55 | — | Cmn | 61166W101 |
| REGN | REGENERON PHARMACEUTICALS | 159,740 | $78.45M | 0.1% | $491.14 * | $399.27 | +9.0% | Cmn | 75886F107 |
| CB | CHUBB LIMITED | 538,450 | $78.28M | 0.1% | $145.38 * | $117.31 | +3.0% | Cmn | H1467J104 |
| — | MERCADOLIBRE INC | 38,575,000 | $78.19M | 0.1% | $2.03 | $1.21 | — | Bond | 58733RAB8 |
| KRC | KILROY RLTY CORP | 1,037,533 | $77.97M | 0.1% | $75.15 | $71.19 | — | Cmn | 49427F108 |
| HD | HOME DEPOT INC | 507,871 | $77.91M | 0.1% | $153.40 * | $121.12 | +2.8% | Cmn | 437076102 |
| — | SKECHERS U S A INC | 2,630,241 | $77.59M | 0.1% | $29.50 | $28.53 | — | Cmn | 830566105 |
| BIIB | BIOGEN INC | 285,800 | $77.56M | 0.1% | $271.36 * | $281.00 | -5.9% | Put | 09062X103 |
| MMM | 3M CO | 372,500 | $77.55M | 0.1% | $208.19 * | $124.67 | 0.0% | Put | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,239,565 | $77.52M | 0.1% | $62.54 * | $57.05 | +3.3% | Cmn | 76131D103 |
| AMGN | AMGEN INC | 449,300 | $77.38M | 0.1% | $172.23 * | $127.16 | -1.4% | Call | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 497,562 | $77.37M | 0.1% | $155.50 | $134.31 | +13.9% | Cmn | G50871105 |
| — | UNITI GROUP INC | 3,075,590 | $77.32M | 0.1% | $25.14 | $25.15 | — | Cmn | 91325V108 |
| DAN | DANA INCORPORATED | 3,454,713 | $77.14M | 0.1% | $22.33 * | $12.94 | +30.6% | Cmn | 235825205 |
| — | CLOVIS ONCOLOGY INC | 821,817 | $76.95M | 0.1% | $93.63 | $76.74 | — | Cmn | 189464100 |
| MAR | MARRIOTT INTL INC NEW | 765,100 | $76.75M | 0.1% | $100.31 * | $69.01 | +34.7% | Call | 571903202 |
| NI | NISOURCE INC | 3,024,217 | $76.69M | 0.1% | $25.36 * | $17.92 | +5.4% | Cmn | 65473P105 |
| PEP | PEPSICO INC | 661,400 | $76.39M | 0.1% | $115.49 * | $82.73 | +6.6% | Put | 713448108 |
| EWZ | ISHARES | 2,234,500 | $76.29M | 0.1% | $34.14 | $33.34 | — | Call | 464286400 |
| WM | WASTE MGMT INC DEL | 1,039,057 | $76.22M | 0.1% | $73.35 * | $60.21 | +3.9% | Cmn | 94106L109 |
| DE | DEERE & CO | 613,300 | $75.8M | 0.1% | $123.59 * | $87.56 | +17.4% | Put | 244199105 |
| GDX | VANECK VECTORS ETF TR | 3,431,300 | $75.76M | 0.1% | $22.08 | $22.08 | — | Put | 92189F106 |
| — | PINNACLE FOODS INC DEL | 1,273,969 | $75.67M | 0.1% | $59.40 | $58.87 | — | Cmn | 72348P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,948,964 | $75.66M | 0.1% | $38.82 * | $36.69 | -1.6% | Cmn | 405217100 |
| LLY | LILLY ELI & CO | 916,098 | $75.39M | 0.1% | $82.30 * | $69.38 | +2.8% | Cmn | 532457108 |
| LOW | LOWES COS INC | 971,400 | $75.31M | 0.1% | $77.53 * | $59.61 | +16.9% | Put | 548661107 |
| MA | MASTERCARD INCORPORATED | 617,500 | $75M | 0.1% | $121.45 * | $110.30 | +2.5% | Put | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 468,929 | $74.94M | 0.1% | $159.82 * | $111.98 | +24.1% | Cmn | 701094104 |
| — | TESORO CORP | 799,697 | $74.85M | 0.1% | $93.60 | $82.50 | — | Cmn | 881609101 |
| HRL | HORMEL FOODS CORP | 2,188,106 | $74.64M | 0.1% | $34.11 * | $29.40 | -5.9% | Cmn | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 1,257,588 | $74.59M | 0.1% | $59.31 * | $42.30 | +26.2% | Cmn | 00846U101 |
| AGCO | AGCO CORP | 1,106,515 | $74.57M | 0.1% | $67.39 * | $51.66 | +0.4% | Cmn | 001084102 |
| NTES | NETEASE INC | 246,000 | $73.95M | 0.1% | $300.63 | $215.82 | — | Put | 64110W102 |
| ULTA | ULTA BEAUTY INC | 257,100 | $73.88M | 0.1% | $287.34 | $222.06 | +31.4% | Call | 90384S303 |
| BMO | BANK MONTREAL QUE | 1,000,410 | $73.46M | 0.1% | $73.43 * | $48.97 | +1.9% | Cmn | 063671101 |
| TRN | TRINITY INDS INC | 2,620,817 | $73.46M | 0.1% | $28.03 * | $14.17 | +1.1% | Cmn | 896522109 |
| ZION | ZIONS BANCORPORATION | 1,670,404 | $73.35M | 0.1% | $43.91 * | $40.68 | +1.2% | Cmn | 989701107 |
| — | SL GREEN RLTY CORP | 693,161 | $73.34M | 0.1% | $105.80 | $105.53 | — | Cmn | 78440X101 |
| T | AT&T INC | 1,939,900 | $73.19M | 0.1% | $37.73 * | $15.92 | 0.0% | Put | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 377,733 | $73.18M | 0.1% | $193.73 * | $132.21 | +17.8% | Cmn | 21036P108 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,069,354 | $73.05M | 0.1% | $68.31 | $68.85 | — | Cmn | 811065101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,414,542 | $72.93M | 0.1% | $16.52 | $13.86 | — | Cmn | G5876H105 |
| UNP | UNION PAC CORP | 668,700 | $72.83M | 0.1% | $108.91 * | $72.92 | +23.6% | Call | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,460,753 | $72.76M | 0.1% | $49.81 * | $54.89 | -3.9% | Cmn | 00971T101 |
| — | UNITED STATES STL CORP NEW | 3,282,324 | $72.67M | 0.1% | $22.14 | $20.45 | — | Cmn | 912909108 |
| CVX | CHEVRON CORP NEW | 695,108 | $72.52M | 0.1% | $104.33 * | $69.84 | +4.8% | Cmn | 166764100 |
| TXN | TEXAS INSTRS INC | 940,919 | $72.39M | 0.1% | $76.93 * | $56.97 | +10.9% | Cmn | 882508104 |
| THO | THOR INDS INC | 692,412 | $72.37M | 0.1% | $104.52 * | $79.19 | +2.7% | Cmn | 885160101 |
| FDX | FEDEX CORP | 332,300 | $72.22M | 0.1% | $217.33 * | $158.07 | +8.2% | Call | 31428X106 |
| — | DDR CORP | 7,948,000 | $72.09M | 0.1% | $9.07 | $11.44 | — | Cmn | 23317H102 |
| PFE | PFIZER INC | 2,113,800 | $71M | 0.1% | $33.59 * | $21.38 | +1.0% | Call | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 364,800 | $70.67M | 0.1% | $193.73 * | $132.21 | +17.8% | Put | 21036P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 582,896 | $70.57M | 0.1% | $121.07 | $115.39 | — | Cmn | 45845P108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,386,900 | $69.79M | 0.1% | $50.32 * | $44.89 | +0.4% | Put | 02376R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,402,100 | $69.66M | 0.1% | $49.68 * | $23.68 | +1.7% | Cmn | 61174X109 |
| — | TCF FINL CORP | 4,360,999 | $69.52M | 0.1% | $15.94 | $16.02 | — | Cmn | 872275102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,379,200 | $69.4M | 0.1% | $50.32 * | $44.89 | +0.4% | Call | 02376R102 |
| COP | CONOCOPHILLIPS | 1,578,200 | $69.38M | 0.1% | $43.96 * | $33.13 | +7.1% | Put | 20825C104 |
| — | QEP RES INC | 6,861,597 | $69.3M | 0.1% | $10.10 | $10.27 | — | Cmn | 74733V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,039,206 | $69.12M | 0.1% | $66.51 | $62.15 | +5.3% | Cmn | 238337109 |
| — | MAXIM INTEGRATED PRODS INC | 1,530,535 | $68.72M | 0.1% | $44.90 | $42.83 | — | Cmn | 57772K101 |
| — | WRIGHT MED GROUP N V | 48,500,000 | $68.53M | 0.1% | $1.41 | $1.41 | — | Bond | 98236JAB4 |
| SBUX | STARBUCKS CORP | 1,168,300 | $68.12M | 0.1% | $58.31 * | $46.77 | +7.4% | Put | 855244109 |
| FXI | ISHARES TR | 1,715,400 | $68.12M | 0.1% | $39.71 | $39.03 | — | Call | 464287184 |
| QCOM | QUALCOMM INC | 1,233,600 | $68.12M | 0.1% | $55.22 * | $45.08 | -1.9% | Call | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,752,380 | $67.31M | 0.1% | $38.41 * | $32.40 | +15.0% | Cmn | 78467J100 |
| — | SEATTLE GENETICS INC | 1,298,137 | $67.17M | 0.1% | $51.74 | $51.60 | — | Cmn | 812578102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 857,521 | $66.84M | 0.1% | $77.95 * | $66.54 | +0.2% | Cmn | 030420103 |
| SFM | SPROUTS FMRS MKT INC | 2,940,208 | $66.65M | 0.1% | $22.67 * | $23.11 | +0.2% | Cmn | 85208M102 |
| SLF | SUN LIFE FINL INC | 1,862,148 | $66.58M | 0.1% | $35.75 * | $35.29 | -2.3% | Cmn | 866796105 |
| — | GENERAL ELECTRIC CO | 2,463,500 | $66.54M | 0.1% | $27.01 | $30.47 | — | Put | 369604103 |
| T | AT&T INC | 1,762,800 | $66.51M | 0.1% | $37.73 * | $15.92 | 0.0% | Call | 00206R102 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $66.5M | 0.1% | $2.09 | $1.85 | — | Bond | 528872AB0 |
| — | LABORATORY CORP AMER HLDGS | 431,411 | $66.5M | 0.1% | $154.14 | $147.74 | — | Cmn | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 414,339 | $66.27M | 0.1% | $159.93 * | $134.22 | +12.5% | Cmn | 22160K105 |
| FTV | FORTIVE CORP | 1,044,457 | $66.17M | 0.1% | $63.35 * | $37.99 | 0.0% | Cmn | 34959J108 |
| MU | MICRON TECHNOLOGY INC | 2,209,900 | $65.99M | 0.1% | $29.86 * | $23.52 | +21.4% | Call | 595112103 |
| TQQQ | PROSHARES TR | 675,200 | $65.94M | 0.1% | $97.66 | $99.05 | — | Call | 74347X831 |
| TXT | TEXTRON INC | 1,393,373 | $65.63M | 0.1% | $47.10 | $44.75 | +3.9% | Cmn | 883203101 |
| WMT | WAL-MART STORES INC | 866,700 | $65.59M | 0.1% | $75.68 * | $20.53 | +7.3% | Call | 931142103 |
| ADBE | ADOBE SYS INC | 463,700 | $65.59M | 0.1% | $141.44 * | $127.43 | +7.4% | Put | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 524,115 | $65.45M | 0.1% | $124.87 * | $77.42 | +16.7% | Cmn | 693475105 |
| CSCO | CISCO SYS INC | 2,070,700 | $64.81M | 0.1% | $31.30 * | $24.22 | +3.5% | Call | 17275R102 |
| — | SPDR SERIES TRUST | 2,027,000 | $64.7M | 0.1% | $31.92 | $39.77 | — | Call | 78464A730 |
| MO | ALTRIA GROUP INC | 866,900 | $64.56M | 0.1% | $74.47 * | $36.86 | +6.6% | Put | 02209S103 |
| — | IRONWOOD PHARMACEUTICALS INC | 48,150,000 | $64.55M | 0.1% | $1.34 | $1.14 | — | Bond | 46333XAD0 |
| BIIB | BIOGEN INC | 237,000 | $64.31M | 0.1% | $271.36 * | $281.00 | -5.9% | Call | 09062X103 |
| QCOM | QUALCOMM INC | 1,164,354 | $64.3M | 0.1% | $55.22 * | $45.08 | -1.9% | Cmn | 747525103 |
| FSLR | FIRST SOLAR INC | 1,610,676 | $64.23M | 0.1% | $39.88 * | $38.38 | -11.5% | Cmn | 336433107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 932,277 | $64.06M | 0.1% | $68.71 * | $60.01 | +6.0% | Cmn | 40171V100 |
| SBUX | STARBUCKS CORP | 1,097,900 | $64.02M | 0.1% | $58.31 * | $46.77 | +7.4% | Call | 855244109 |
| INTC | INTEL CORP | 1,883,100 | $63.54M | 0.1% | $33.74 * | $29.56 | +0.0% | Call | 458140100 |
| — | CANADIAN PAC RY LTD | 394,885 | $63.51M | 0.1% | $160.83 | $155.62 | — | Cmn | 13645T100 |
| PWR | QUANTA SVCS INC | 1,928,975 | $63.5M | 0.1% | $32.92 | $32.30 | +1.2% | Cmn | 74762E102 |
| — | OWENS ILL INC | 2,628,529 | $62.87M | 0.1% | $23.92 | $23.65 | — | Cmn | 690768403 |
| ADI | ANALOG DEVICES INC | 805,898 | $62.7M | 0.1% | $77.80 * | $61.46 | +9.8% | Cmn | 032654105 |
| KO | COCA COLA CO | 1,389,600 | $62.32M | 0.1% | $44.85 * | $33.67 | 0.0% | Put | 191216100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 942,225 | $62.1M | 0.1% | $65.91 * | $52.19 | +5.8% | Cmn | 044186104 |
| IYR | ISHARES TR | 777,300 | $62.01M | 0.1% | $79.77 | $78.16 | — | Put | 464287739 |
| MDLZ | MONDELEZ INTL INC | 1,430,400 | $61.78M | 0.1% | $43.19 * | $36.03 | +1.8% | Put | 609207105 |
| — | C&J ENERGY SVCS INC NEW | 1,789,008 | $61.31M | 0.1% | $34.27 | $34.21 | — | Cmn | 12674R100 |
| — | LIGAND PHARMACEUTICALS INC | 37,000,000 | $61.3M | 0.1% | $1.66 | $1.39 | — | Bond | 53220KAD0 |
| — | TESARO INC | 15,121,000 | $61.07M | 0.1% | $4.04 | $1.59 | — | Bond | 881569AA5 |
| MS | MORGAN STANLEY | 1,361,300 | $60.66M | 0.1% | $44.56 * | $32.36 | +3.7% | Call | 617446448 |
| XBI | SPDR SERIES TRUST | 785,900 | $60.66M | 0.1% | $77.18 | $59.71 | — | Put | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 719,100 | $60.58M | 0.1% | $84.24 * | $69.04 | +1.8% | Put | 025816109 |
| MRK | MERCK & CO INC | 941,600 | $60.35M | 0.1% | $64.09 * | $46.30 | +0.5% | Call | 58933Y105 |
| — | ALBANY MOLECULAR RESH INC | 42,225,000 | $60.32M | 0.1% | $1.43 | $1.18 | — | Bond | 012423AB5 |
| H | HYATT HOTELS CORP | 1,071,254 | $60.22M | 0.1% | $56.21 * | $52.28 | +4.8% | Cmn | 448579102 |
| — | BUNGE LIMITED | 806,760 | $60.18M | 0.1% | $74.60 | $73.91 | — | Cmn | G16962105 |
| UNH | UNITEDHEALTH GROUP INC | 323,200 | $59.93M | 0.1% | $185.42 * | $123.48 | +23.7% | Put | 91324P102 |
| TS | TENARIS S A | 1,916,762 | $59.69M | 0.1% | $31.14 | $32.72 | — | Depository Receipt | 88031M109 |
| — | BB&T CORP | 1,308,477 | $59.42M | 0.1% | $45.41 | $45.55 | — | Cmn | 054937107 |
| GM | GENERAL MTRS CO | 1,698,800 | $59.34M | 0.1% | $34.93 * | $29.16 | -0.4% | Put | 37045V100 |
| — | LIBERTY INTERACTIVE LLC | 51,781,000 | $59.33M | 0.1% | $1.15 | $1.09 | — | Bond | 530610AD6 |
| — | VEECO INSTRS INC DEL | 58,000,000 | $59.33M | 0.1% | $1.02 | $1.04 | — | Bond | 922417AD2 |
| — | IBERIABANK CORP | 725,660 | $59.14M | 0.1% | $81.50 | $78.81 | — | Cmn | 450828108 |
| XLK | SELECT SECTOR SPDR TR | 1,079,100 | $59.05M | 0.1% | $54.72 | $53.43 | — | Put | 81369Y803 |
| — | DISH NETWORK CORP | 940,836 | $59.05M | 0.1% | $62.76 | $54.84 | — | Cmn | 25470M109 |
| HWC | HANCOCK HLDG CO | 1,204,824 | $59.04M | 0.1% | $49.00 * | $43.20 | +9.0% | Cmn | 410120109 |
| — | LOGMEIN INC | 563,340 | $58.87M | 0.0% | $104.50 | $94.75 | — | Cmn | 54142L109 |
| — | COMCAST HOLDINGS CORP | 78,120,009 | $58.85M | 0.0% | $0.75 | $0.70 | — | Bond | 200300507 |
| JNJ | JOHNSON & JOHNSON | 444,700 | $58.83M | 0.0% | $132.29 | — | — | Call | 478160104 |
| — | MOMO INC | 1,588,890 | $58.73M | 0.0% | $36.96 | $31.80 | — | Depository Receipt | 60879B107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,700 | $58.71M | 0.0% | $55.72 * | $41.18 | -3.1% | Call | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 361,600 | $58.49M | 0.0% | $161.76 * | $105.27 | -2.5% | Put | 828806109 |
| — | UNITED STATES STL CORP NEW | 2,636,300 | $58.37M | 0.0% | $22.14 | $20.45 | — | Put | 912909108 |
| — | GULFPORT ENERGY CORP | 3,956,157 | $58.35M | 0.0% | $14.75 | $23.16 | — | Cmn | 402635304 |
| — | PIONEER NAT RES CO | 365,297 | $58.29M | 0.0% | $159.58 | $176.49 | — | Cmn | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 458,800 | $58.05M | 0.0% | $126.53 * | $99.28 | +2.6% | Cmn | 89417E109 |
| — | SIX FLAGS ENTMT CORP NEW | 969,625 | $57.8M | 0.0% | $59.61 | $57.27 | — | Cmn | 83001A102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,417,688 | $57.66M | 0.0% | $40.67 * | $29.65 | +4.5% | Cmn | G25839104 |
| — | MOBILEYE N V AMSTELVEEN | 917,602 | $57.63M | 0.0% | $62.80 | $53.06 | — | Cmn | N51488117 |
| — | SHIRE PLC | 348,539 | $57.6M | 0.0% | $165.27 | $181.32 | — | Depository Receipt | 82481R106 |
| — | NORDSTROM INC | 1,202,549 | $57.52M | 0.0% | $47.83 | $46.68 | — | Cmn | 655664100 |
| EA | ELECTRONIC ARTS INC | 543,617 | $57.47M | 0.0% | $105.72 * | $87.67 | +14.2% | Cmn | 285512109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,016,606 | $57.39M | 0.0% | $56.45 * | $51.46 | +6.4% | Cmn | 204166102 |
| — | COHERENT INC | 255,039 | $57.38M | 0.0% | $224.99 | $129.38 | — | Cmn | 192479103 |
| VRSK | VERISK ANALYTICS INC | 673,982 | $56.86M | 0.0% | $84.37 * | $76.21 | +1.5% | Cmn | 92345Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,128,901 | $56.81M | 0.0% | $50.32 * | $44.89 | +0.4% | Cmn | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 254,647 | $56.68M | 0.0% | $222.58 * | $202.82 | +4.6% | Cmn | 573284106 |
| — | SANTANDER CONSUMER USA HDG I | 4,440,968 | $56.67M | 0.0% | $12.76 | $13.59 | — | Cmn | 80283M101 |
| MO | ALTRIA GROUP INC | 760,730 | $56.65M | 0.0% | $74.47 * | $36.86 | +6.6% | Cmn | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 419,625 | $56.65M | 0.0% | $135.00 * | $108.13 | +0.8% | Cmn | 459506101 |
| IT | GARTNER INC | 457,802 | $56.54M | 0.0% | $123.51 * | $101.52 | +14.3% | Cmn | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,500 | $56.32M | 0.0% | $169.37 | $166.09 | +0.1% | Call | 084670702 |
| — | SYNOVUS FINL CORP | 1,269,790 | $56.17M | 0.0% | $44.24 | $28.85 | — | Cmn | 87161C501 |
| ORCL | ORACLE CORP | 1,117,800 | $56.05M | 0.0% | $50.14 * | $34.07 | +17.7% | Put | 68389X105 |
| — | GRAMERCY PPTY TR | 1,879,807 | $55.85M | 0.0% | $29.71 | $29.50 | — | Cmn | 385002308 |
| CPRT | COPART INC | 1,754,669 | $55.78M | 0.0% | $31.79 * | $7.40 | +3.6% | Cmn | 217204106 |
| — | MICRON TECHNOLOGY INC | 20,438,000 | $55.7M | 0.0% | $2.73 | $2.30 | — | Bond | 595112AU7 |
| WDC | WESTERN DIGITAL CORP | 628,600 | $55.69M | 0.0% | $88.60 * | $49.18 | +21.3% | Put | 958102105 |
| KRE | SPDR SERIES TRUST | 1,012,300 | $55.63M | 0.0% | $54.95 | $54.99 | — | Put | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 200,300 | $55.6M | 0.0% | $277.61 * | $202.98 | +7.6% | Put | 539830109 |
| — | BARCLAYS BK PLC | 4,357,200 | $55.6M | 0.0% | $12.76 | — | — | Put | 06740Q252 |
| CNQ | CANADIAN NAT RES LTD | 1,923,156 | $55.49M | 0.0% | $28.86 * | $10.10 | +0.3% | Cmn | 136385101 |
| XBI | SPDR SERIES TRUST | 716,600 | $55.31M | 0.0% | $77.18 | $59.71 | — | Call | 78464A870 |
| QCOM | QUALCOMM INC | 1,000,700 | $55.26M | 0.0% | $55.22 * | $45.08 | -1.9% | Put | 747525103 |
| — | COLONY STARWOOD HOMES | 1,607,473 | $55.15M | 0.0% | $34.31 | $33.33 | — | Cmn | 19625X102 |
| LULU | LULULEMON ATHLETICA INC | 918,200 | $54.79M | 0.0% | $59.67 * | $58.15 | -10.5% | Call | 550021109 |
| NTES | NETEASE INC | 182,000 | $54.72M | 0.0% | $300.63 | $215.82 | — | Call | 64110W102 |
| — | QTS RLTY TR INC | 1,045,447 | $54.71M | 0.0% | $52.33 | $48.94 | — | Cmn | 74736A103 |
| — | SUNTRUST BKS INC | 963,800 | $54.67M | 0.0% | $56.72 | $52.51 | — | Call | 867914103 |
| — | GROUPON INC | 14,208,357 | $54.56M | 0.0% | $3.84 | $3.90 | — | Cmn | 399473107 |
| — | ALEXION PHARMACEUTICALS INC | 448,000 | $54.51M | 0.0% | $121.67 | $121.55 | — | Call | 015351109 |
| AEM | AGNICO EAGLE MINES LTD | 1,207,750 | $54.49M | 0.0% | $45.12 * | $39.48 | +0.5% | Cmn | 008474108 |
| UNP | UNION PAC CORP | 498,600 | $54.3M | 0.0% | $108.91 * | $72.92 | +23.6% | Put | 907818108 |
| CVS | CVS HEALTH CORP | 672,600 | $54.12M | 0.0% | $80.46 * | $73.31 | -17.7% | Put | 126650100 |
| — | MFA FINL INC | 6,389,764 | $53.61M | 0.0% | $8.39 | $8.32 | — | Cmn | 55272X102 |
| — | TTM TECHNOLOGIES INC | 28,517,000 | $53.6M | 0.0% | $1.88 | $1.83 | — | Bond | 87305RAD1 |
| SLB | SCHLUMBERGER LTD | 807,000 | $53.13M | 0.0% | $65.84 * | $62.54 | -10.8% | Put | 806857108 |
| YUM | YUM BRANDS INC | 720,254 | $53.13M | 0.0% | $73.76 * | $59.11 | +0.9% | Cmn | 988498101 |
| JD | JD COM INC | 1,349,400 | $52.92M | 0.0% | $39.22 | $31.60 | — | Call | 47215P106 |
| — | NUVASIVE INC | 684,559 | $52.66M | 0.0% | $76.92 | $65.57 | — | Cmn | 670704105 |
| — | SPARK THERAPEUTICS INC | 880,904 | $52.63M | 0.0% | $59.74 | $58.70 | — | Cmn | 84652J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 430,689 | $52.58M | 0.0% | $122.08 * | $113.73 | +0.8% | Cmn | 913903100 |
| BURL | BURLINGTON STORES INC | 571,372 | $52.56M | 0.0% | $91.99 * | $96.04 | +0.1% | Cmn | 122017106 |
| — | IAC INTERACTIVECORP | 503,819 | $52.01M | 0.0% | $103.24 | $66.72 | — | Cmn | 44919P508 |
| BKU | BANKUNITED INC | 1,541,252 | $51.95M | 0.0% | $33.71 * | $27.68 | -4.6% | Cmn | 06652K103 |
| — | CORNERSTONE ONDEMAND INC | 1,452,517 | $51.93M | 0.0% | $35.75 | $40.75 | — | Cmn | 21925Y103 |
| JELD | JELD-WEN HLDG INC | 1,588,520 | $51.56M | 0.0% | $32.46 | $31.90 | +1.6% | Cmn | 47580P103 |
| — | UNITED STATES STL CORP NEW | 2,314,300 | $51.24M | 0.0% | $22.14 | $20.45 | — | Call | 912909108 |
| GM | GENERAL MTRS CO | 1,457,400 | $50.91M | 0.0% | $34.93 * | $29.16 | -0.4% | Call | 37045V100 |
| ORI | OLD REP INTL CORP | 2,604,621 | $50.87M | 0.0% | $19.53 * | $9.83 | +2.5% | Cmn | 680223104 |
| — | ARCH COAL INC | 741,999 | $50.68M | 0.0% | $68.30 | $77.53 | — | Cmn | 039380407 |
| MRK | MERCK & CO INC | 790,700 | $50.68M | 0.0% | $64.09 * | $46.30 | +0.5% | Put | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 570,900 | $50.58M | 0.0% | $88.60 * | $49.18 | +21.3% | Call | 958102105 |
| IVZ | INVESCO LTD | 1,437,232 | $50.58M | 0.0% | $35.19 * | $20.69 | +5.3% | Cmn | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 272,500 | $50.53M | 0.0% | $185.42 * | $123.48 | +23.7% | Call | 91324P102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,907,200 | $50.3M | 0.0% | $17.30 | $51.43 | — | Call | 91911K102 |
| KO | COCA COLA CO | 1,115,400 | $50.03M | 0.0% | $44.85 * | $33.67 | 0.0% | Call | 191216100 |
| FTNT | FORTINET INC | 1,333,357 | $49.92M | 0.0% | $37.44 * | $7.15 | +8.3% | Cmn | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 294,700 | $49.91M | 0.0% | $169.37 | $166.09 | +0.1% | Put | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 454,900 | $49.79M | 0.0% | $109.45 * | $80.34 | +18.5% | Call | N6596X109 |
| HAL | HALLIBURTON CO | 1,165,400 | $49.77M | 0.0% | $42.71 * | $40.51 | -4.5% | Put | 406216101 |
| NOW | SERVICENOW INC | 469,407 | $49.76M | 0.0% | $106.00 * | $14.35 | +36.6% | Cmn | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 799,637 | $49.69M | 0.0% | $62.14 * | $51.92 | +0.8% | Cmn | 844741108 |
| — | ASPEN TECHNOLOGY INC | 897,391 | $49.59M | 0.0% | $55.26 | $55.26 | — | Cmn | 045327103 |
| — | BAKER HUGHES INC | 908,423 | $49.52M | 0.0% | $54.51 | $55.09 | — | Cmn | 057224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 671,483 | $49.27M | 0.0% | $73.38 * | $36.53 | +87.4% | Cmn | 874054109 |
| — | BARRICK GOLD CORP | 3,093,900 | $49.22M | 0.0% | $15.91 | $16.10 | — | Put | 067901108 |
| YUMC | YUM CHINA HLDGS INC | 1,242,856 | $49.01M | 0.0% | $39.43 * | $26.72 | +35.1% | Cmn | 98850P109 |
| — | ENVISION HEALTHCARE CORP | 781,725 | $48.99M | 0.0% | $62.67 | $62.60 | — | Cmn | 29414D100 |
| CPT | CAMDEN PPTY TR | 572,251 | $48.93M | 0.0% | $85.51 * | $60.19 | +3.7% | Cmn | 133131102 |
| — | HARMONIC INC | 42,500,000 | $48.91M | 0.0% | $1.15 | $1.14 | — | Bond | 413160AB8 |
| TRU | TRANSUNION | 1,129,370 | $48.91M | 0.0% | $43.31 * | $31.77 | +25.8% | Cmn | 89400J107 |
| LKQ | LKQ CORP | 1,483,727 | $48.89M | 0.0% | $32.95 * | $27.33 | +1.5% | Cmn | 501889208 |
| PK | PARK HOTELS RESORTS INC | 1,812,590 | $48.87M | 0.0% | $26.96 | $26.13 | — | Cmn | 700517105 |
| — | UMPQUA HLDGS CORP | 2,650,601 | $48.66M | 0.0% | $18.36 | $18.14 | — | Cmn | 904214103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,466,245 | $48.41M | 0.0% | $33.02 | $32.75 | — | Cmn | 681936100 |
| TFX | TELEFLEX INC | 232,992 | $48.41M | 0.0% | $207.76 * | $189.66 | +0.6% | Cmn | 879369106 |
| — | VECTOR GROUP LTD | 33,000,000 | $48.36M | 0.0% | $1.47 | $1.51 | — | Bond | 92240MAY4 |
| LULU | LULULEMON ATHLETICA INC | 809,500 | $48.3M | 0.0% | $59.67 * | $58.15 | -10.5% | Put | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 898,300 | $48.27M | 0.0% | $53.74 * | $42.42 | +4.5% | Put | 247361702 |
| — | FIREEYE INC | 52,908,000 | $48.26M | 0.0% | $0.91 | $0.90 | — | Bond | 31816QAD3 |
| MRSH | MARSH & MCLENNAN COS INC | 617,721 | $48.16M | 0.0% | $77.96 * | $57.62 | +13.8% | Cmn | 571748102 |
| PTC | PTC INC | 872,803 | $48.11M | 0.0% | $55.12 | $48.02 | +14.7% | Cmn | 69370C100 |
| PM | PHILIP MORRIS INTL INC | 409,400 | $48.08M | 0.0% | $117.45 * | $69.14 | +7.4% | Put | 718172109 |
| CSX | CSX CORP | 880,166 | $48.02M | 0.0% | $54.56 * | $13.38 | +13.8% | Cmn | 126408103 |
| HON | HONEYWELL INTL INC | 359,300 | $47.89M | 0.0% | $133.29 * | $90.49 | +9.1% | Put | 438516106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,063,101 | $47.78M | 0.0% | $15.60 * | $16.35 | -0.4% | Cmn | 024061103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 436,600 | $47.69M | 0.0% | $109.23 * | $80.32 | +21.1% | Call | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 547,100 | $47.68M | 0.0% | $87.15 * | $70.14 | 0.0% | Call | 742718109 |
| LOW | LOWES COS INC | 613,400 | $47.56M | 0.0% | $77.53 * | $59.61 | +16.9% | Call | 548661107 |
| LEG | LEGGETT & PLATT INC | 904,774 | $47.53M | 0.0% | $52.53 | $49.54 | +5.3% | Cmn | 524660107 |
| KEY | KEYCORP NEW | 2,528,030 | $47.38M | 0.0% | $18.74 * | $12.17 | +1.9% | Cmn | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,431 | $47.3M | 0.0% | $336.85 | $267.28 | +24.8% | Cmn | 16119P108 |
| — | MEDICINES CO | 45,000,000 | $47.19M | 0.0% | $1.05 | $1.05 | — | Bond | 584688AG0 |
| — | HORIZON PHARMA PLC | 3,972,572 | $47.15M | 0.0% | $11.87 | $12.30 | — | Cmn | G4617B105 |
| UAL | UNITED CONTL HLDGS INC | 626,500 | $47.14M | 0.0% | $75.25 | $51.18 | +47.5% | Put | 910047109 |
| OPTU | ALTICE USA INC | 1,455,025 | $47M | 0.0% | $32.30 * | $33.09 | 0.0% | Cmn | 02156K103 |
| — | BARD C R INC | 148,573 | $46.97M | 0.0% | $316.11 | $213.33 | — | Cmn | 067383109 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,100,000 | $46.96M | 0.0% | $0.98 | $1.10 | — | Bond | 45845PAA6 |
| HYG | ISHARES TR | 529,300 | $46.78M | 0.0% | $88.39 | — | — | Call | 464288513 |
| — | HANESBRANDS INC | 2,017,846 | $46.73M | 0.0% | $23.16 | $23.16 | — | Cmn | 410345102 |
| ZTS | ZOETIS INC | 746,276 | $46.55M | 0.0% | $62.38 * | $52.47 | +5.4% | Cmn | 98978V103 |
| PCG | PG&E CORP | 701,353 | $46.55M | 0.0% | $66.37 | $57.56 | +13.9% | Cmn | 69331C108 |
| AMAT | APPLIED MATLS INC | 1,119,600 | $46.25M | 0.0% | $41.31 * | $34.83 | +10.9% | Call | 038222105 |
| INGR | INGREDION INC | 385,972 | $46.01M | 0.0% | $119.21 | $117.80 | +0.8% | Cmn | 457187102 |
| UPS | UNITED PARCEL SERVICE INC | 413,400 | $45.72M | 0.0% | $110.59 * | $77.48 | -0.2% | Call | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,017,700 | $45.45M | 0.0% | $44.66 * | $30.55 | -3.3% | Call | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 788,800 | $45.41M | 0.0% | $57.57 | $48.00 | — | Call | 00507V109 |
| — | BLACKROCK INC | 107,244 | $45.3M | 0.0% | $422.41 | $374.75 | — | Cmn | 09247X101 |
| — | KNIGHT TRANSN INC | 1,219,634 | $45.19M | 0.0% | $37.05 | $36.97 | — | Cmn | 499064103 |
| MET | METLIFE INC | 821,200 | $45.12M | 0.0% | $54.94 * | $34.63 | 0.0% | Call | 59156R108 |
| — | BEMIS INC | 974,568 | $45.08M | 0.0% | $46.25 | $46.25 | — | Cmn | 081437105 |
| RES | RPC INC | 2,226,718 | $45M | 0.0% | $20.21 * | $14.46 | +14.6% | Cmn | 749660106 |
| MCD | MCDONALDS CORP | 293,300 | $44.92M | 0.0% | $153.16 * | $99.92 | +18.0% | Call | 580135101 |
| IYR | ISHARES TR | 561,500 | $44.79M | 0.0% | $79.77 | $78.16 | — | Call | 464287739 |
| AXP | AMERICAN EXPRESS CO | 531,700 | $44.79M | 0.0% | $84.24 * | $69.04 | +1.8% | Call | 025816109 |
| — | NATIONAL HEALTH INVS INC | 38,349,000 | $44.78M | 0.0% | $1.17 | $1.10 | — | Bond | 63633DAE4 |
| CSCO | CISCO SYS INC | 1,428,100 | $44.7M | 0.0% | $31.30 * | $24.22 | +3.5% | Put | 17275R102 |
| DE | DEERE & CO | 361,200 | $44.64M | 0.0% | $123.59 * | $87.56 | +17.4% | Call | 244199105 |
| CMCSA | COMCAST CORP NEW | 1,145,700 | $44.59M | 0.0% | $38.92 * | $31.71 | +0.6% | Call | 20030N101 |
| WYNN | WYNN RESORTS LTD | 331,500 | $44.46M | 0.0% | $134.12 * | $90.19 | +26.6% | Call | 983134107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,613,929 | $44.22M | 0.0% | $27.40 * | $24.83 | +6.5% | Cmn | 71377A103 |
| SMH | VANECK VECTORS ETF TR | 539,600 | $44.17M | 0.0% | $81.86 | — | — | Put | 92189F676 |
| — | SILVER STD RES INC | 45,031,000 | $43.84M | 0.0% | $0.97 | $0.96 | — | Bond | 82823LAC0 |
| UAL | UNITED CONTL HLDGS INC | 581,000 | $43.72M | 0.0% | $75.25 | $51.18 | +47.5% | Call | 910047109 |
| SLB | SCHLUMBERGER LTD | 664,000 | $43.72M | 0.0% | $65.84 * | $62.54 | -10.8% | Call | 806857108 |
| FAST | FASTENAL CO | 1,002,748 | $43.65M | 0.0% | $43.53 * | $9.54 | -6.0% | Cmn | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 1,211,852 | $43.24M | 0.0% | $35.68 * | $20.41 | +23.3% | Cmn | 174610105 |
| — | REALPAGE INC | 1,196,864 | $43.03M | 0.0% | $35.95 | $34.68 | — | Cmn | 75606N109 |
| — | PREMIER INC | 1,193,181 | $42.95M | 0.0% | $36.00 | $32.98 | — | Cmn | 74051N102 |
| KR | KROGER CO | 1,841,922 | $42.95M | 0.0% | $23.32 | $23.67 | -0.2% | Cmn | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,548,806 | $42.93M | 0.0% | $27.72 * | $22.57 | +17.6% | Cmn | 101137107 |
| AXON | AXON ENTERPRISE INC | 1,706,722 | $42.91M | 0.0% | $25.14 * | $24.46 | 0.0% | Cmn | 05464C101 |
| JD | JD COM INC | 1,092,700 | $42.86M | 0.0% | $39.22 | $31.60 | — | Put | 47215P106 |
| — | SPECTRANETICS CORP | 31,650,000 | $42.85M | 0.0% | $1.35 | $0.94 | — | Bond | 84760CAA5 |
| — | CORELOGIC INC | 985,502 | $42.75M | 0.0% | $43.38 | $40.29 | — | Cmn | 21871D103 |
| — | IMPERVA INC | 893,031 | $42.73M | 0.0% | $47.85 | $47.09 | — | Cmn | 45321L100 |
| FTS | FORTIS INC | 1,210,300 | $42.54M | 0.0% | $35.15 * | $23.33 | +3.4% | Cmn | 349553107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,305,788 | $42.49M | 0.0% | $32.54 * | $30.74 | 0.0% | Cmn | 099502106 |
| CVS | CVS HEALTH CORP | 527,800 | $42.47M | 0.0% | $80.46 * | $73.31 | -17.7% | Call | 126650100 |
| SNX | SYNNEX CORP | 352,539 | $42.29M | 0.0% | $119.96 * | $53.29 | -5.1% | Cmn | 87162W100 |
| UPS | UNITED PARCEL SERVICE INC | 382,000 | $42.24M | 0.0% | $110.59 * | $77.48 | -0.2% | Put | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 3,517,200 | $42.24M | 0.0% | $12.01 * | $11.30 | -2.5% | Put | 35671D857 |
| — | ASPEN INSURANCE HOLDINGS LTD | 845,966 | $42.17M | 0.0% | $49.85 | $53.36 | — | Cmn | G05384105 |
| TXRH | TEXAS ROADHOUSE INC | 826,750 | $42.12M | 0.0% | $50.95 * | $38.81 | +7.9% | Cmn | 882681109 |
| ABBV | ABBVIE INC | 580,200 | $42.07M | 0.0% | $72.51 * | $43.67 | +7.5% | Call | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 529,300 | $41.94M | 0.0% | $79.24 | $70.99 | — | Call | 81369Y209 |
| — | NEWFIELD EXPL CO | 1,472,342 | $41.9M | 0.0% | $28.46 | $31.13 | — | Cmn | 651290108 |
| MMM | 3M CO | 200,700 | $41.78M | 0.0% | $208.19 * | $124.67 | 0.0% | Call | 88579Y101 |
| BIO | BIO RAD LABS INC | 184,584 | $41.77M | 0.0% | $226.31 * | $213.14 | +2.2% | Cmn | 090572207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,247,500 | $41.44M | 0.0% | $33.22 | $42.54 | — | Call | 881624209 |
| — | TWITTER INC | 2,315,300 | $41.38M | 0.0% | $17.87 | $16.72 | — | Put | 90184L102 |
| — | DISCOVER FINL SVCS | 664,041 | $41.3M | 0.0% | $62.19 | $62.19 | — | Cmn | 254709108 |
| UNP | UNION PAC CORP | 379,103 | $41.29M | 0.0% | $108.91 * | $72.92 | +23.6% | Cmn | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 129,700 | $41.2M | 0.0% | $317.62 | $317.61 | — | Put | 78467Y107 |
| PFE | PFIZER INC | 1,225,641 | $41.17M | 0.0% | $33.59 * | $21.38 | +1.0% | Cmn | 717081103 |
| IAG | IAMGOLD CORP | 7,962,413 | $41.09M | 0.0% | $5.16 * | $4.49 | +0.2% | Cmn | 450913108 |
| LITE | LUMENTUM HLDGS INC | 715,976 | $40.85M | 0.0% | $57.05 * | $53.42 | +0.4% | Cmn | 55024U109 |
| — | GENERAL ELECTRIC CO | 1,512,300 | $40.85M | 0.0% | $27.01 | $30.47 | — | Call | 369604103 |
| — | INFINERA CORPORATION | 37,898,000 | $40.78M | 0.0% | $1.08 | $1.12 | — | Bond | 45667GAB9 |
| NRG | NRG ENERGY INC | 2,367,001 | $40.76M | 0.0% | $17.22 * | $13.54 | +2.3% | Cmn | 629377508 |
| HAL | HALLIBURTON CO | 952,700 | $40.69M | 0.0% | $42.71 * | $40.51 | -4.5% | Call | 406216101 |
| — | NUANCE COMMUNICATIONS INC | 2,329,281 | $40.55M | 0.0% | $17.41 | $16.11 | — | Cmn | 67020Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 517,200 | $40.5M | 0.0% | $78.31 | $79.75 | — | Put | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 331,600 | $40.49M | 0.0% | $122.11 | $111.90 | — | Put | 913017109 |
| — | L BRANDS INC | 750,300 | $40.43M | 0.0% | $53.89 | $53.81 | — | Call | 501797104 |
| MMM | 3M CO | 194,029 | $40.4M | 0.0% | $208.19 * | $124.67 | 0.0% | Cmn | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,226,400 | $40.27M | 0.0% | $12.48 * | $11.07 | +10.4% | Call | 007903107 |
| INTC | INTEL CORP | 1,192,049 | $40.22M | 0.0% | $33.74 * | $29.56 | +0.0% | Cmn | 458140100 |
| THG | HANOVER INS GROUP INC | 452,437 | $40.1M | 0.0% | $88.63 * | $67.93 | -2.0% | Cmn | 410867105 |
| MTN | VAIL RESORTS INC | 197,543 | $40.07M | 0.0% | $202.83 | $173.29 | +16.3% | Cmn | 91879Q109 |
| — | SALESFORCE COM INC | 30,178,000 | $39.98M | 0.0% | $1.32 | $1.31 | — | Bond | 79466LAD6 |
| XLI | SELECT SECTOR SPDR TR | 585,300 | $39.87M | 0.0% | $68.11 | $65.09 | — | Put | 81369Y704 |
| HUM | HUMANA INC | 165,486 | $39.82M | 0.0% | $240.62 * | $203.27 | +3.6% | Cmn | 444859102 |
| — | LIBERTY MEDIA CORP DELAWARE | 942,989 | $39.59M | 0.0% | $41.98 | $32.63 | — | Cmn | 531229409 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,445,135 | $39.52M | 0.0% | $27.35 | $32.56 | — | Cmn | 37890U108 |
| KBR | KBR INC | 2,595,852 | $39.51M | 0.0% | $15.22 * | $13.68 | -3.4% | Cmn | 48242W106 |
| D | DOMINION ENERGY INC | 515,244 | $39.48M | 0.0% | $76.63 * | $53.45 | +0.6% | Cmn | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 583,900 | $39.39M | 0.0% | $67.46 * | $41.32 | +11.4% | Put | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,148,400 | $39.29M | 0.0% | $12.48 * | $11.07 | +10.4% | Put | 007903107 |
| CSCO | CISCO SYS INC | 1,241,862 | $38.87M | 0.0% | $31.30 * | $24.22 | +3.5% | Cmn | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 723,400 | $38.83M | 0.0% | $53.67 * | $39.96 | +22.7% | Call | 70450Y103 |
| — | CONVERGYS CORP | 17,549,000 | $38.82M | 0.0% | $2.21 | $1.72 | — | Bond | 212485AE6 |
| AIG | AMERICAN INTL GROUP INC | 618,300 | $38.66M | 0.0% | $62.52 * | $49.79 | -0.0% | Call | 026874784 |
| KMT | KENNAMETAL INC | 1,027,495 | $38.45M | 0.0% | $37.42 * | $30.41 | +1.5% | Cmn | 489170100 |
| CMCSA | COMCAST CORP NEW | 987,000 | $38.41M | 0.0% | $38.92 * | $31.71 | +0.6% | Put | 20030N101 |
| TGT | TARGET CORP | 734,200 | $38.39M | 0.0% | $52.29 * | $47.82 | -11.0% | Call | 87612E106 |
| IEF | ISHARES TR | 358,200 | $38.19M | 0.0% | $106.61 | $106.62 | — | Put | 464287440 |
| SIG | SIGNET JEWELERS LIMITED | 603,720 | $38.18M | 0.0% | $63.24 * | $65.30 | -21.7% | Cmn | G81276100 |
| ALL | ALLSTATE CORP | 431,303 | $38.15M | 0.0% | $88.44 * | $58.98 | +18.3% | Cmn | 020002101 |
| — | ACCURAY INC | 35,071,000 | $38.06M | 0.0% | $1.09 | $1.65 | — | Bond | 004397AF2 |
| TECH | BIO TECHNE CORP | 322,994 | $37.95M | 0.0% | $117.50 * | $24.31 | +7.3% | Cmn | 09073M104 |
| — | PRAXAIR INC | 286,129 | $37.93M | 0.0% | $132.55 | $132.55 | — | Cmn | 74005P104 |
| RGA | REINSURANCE GROUP AMER INC | 295,191 | $37.9M | 0.0% | $128.39 | $125.76 | +0.4% | Cmn | 759351604 |
| — | BLACKSTONE MTG TR INC | 32,514,000 | $37.73M | 0.0% | $1.16 | $1.13 | — | Bond | 09257WAA8 |
| EOG | EOG RES INC | 415,300 | $37.59M | 0.0% | $90.52 * | $72.01 | -4.6% | Call | 26875P101 |
| — | LEGG MASON INC | 984,995 | $37.59M | 0.0% | $38.16 | $36.09 | — | Cmn | 524901105 |
| AVT | AVNET INC | 966,522 | $37.58M | 0.0% | $38.88 * | $33.96 | -4.9% | Cmn | 053807103 |
| TMUS | T MOBILE US INC | 619,000 | $37.52M | 0.0% | $60.62 * | $46.80 | +34.5% | Put | 872590104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,167,805 | $37.51M | 0.0% | $32.12 | $32.12 | — | Cmn | G5480U104 |
| PFE | PFIZER INC | 1,113,400 | $37.4M | 0.0% | $33.59 * | $21.38 | +1.0% | Put | 717081103 |
| — | CIMAREX ENERGY CO | 397,630 | $37.38M | 0.0% | $94.01 | $128.50 | — | Cmn | 171798101 |
| XLK | SELECT SECTOR SPDR TR | 682,900 | $37.37M | 0.0% | $54.72 | $53.43 | — | Call | 81369Y803 |
| — | WRIGHT MED GROUP INC | 33,500,000 | $37.34M | 0.0% | $1.11 | $1.08 | — | Bond | 98235TAE7 |
| LMT | LOCKHEED MARTIN CORP | 134,500 | $37.34M | 0.0% | $277.61 * | $202.98 | +7.6% | Call | 539830109 |
| — | PHYSICIANS RLTY TR | 1,852,479 | $37.31M | 0.0% | $20.14 | $20.04 | — | Cmn | 71943U104 |
| FHB | FIRST HAWAIIAN INC | 1,211,069 | $37.08M | 0.0% | $30.62 * | $21.88 | -8.0% | Cmn | 32051X108 |
| CCL | CARNIVAL CORP | 565,284 | $37.07M | 0.0% | $65.57 * | $49.71 | +13.5% | Cmn | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 591,747 | $37M | 0.0% | $62.52 * | $49.79 | -0.0% | Cmn | 026874784 |
| — | AZUL S A | 1,753,458 | $36.96M | 0.0% | $21.08 | $21.08 | — | Depository Receipt | 05501U106 |
| — | CURRENCYSHARES EURO TR | 333,900 | $36.89M | 0.0% | $110.48 | $103.16 | — | Put | 23130C108 |
| — | RADIUS HEALTH INC | 815,522 | $36.89M | 0.0% | $45.23 | $45.23 | — | Cmn | 750469207 |
| MPC | MARATHON PETE CORP | 703,800 | $36.83M | 0.0% | $52.33 * | $36.10 | +9.5% | Call | 56585A102 |
| — | INFINERA CORPORATION | 3,437,313 | $36.68M | 0.0% | $10.67 | $10.77 | — | Cmn | 45667G103 |
| — | U S SILICA HLDGS INC | 1,031,585 | $36.61M | 0.0% | $35.49 | $50.73 | — | Cmn | 90346E103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,648,833 | $36.54M | 0.0% | $22.16 | $22.16 | — | Cmn | 02874P103 |
| NUE | NUCOR CORP | 628,200 | $36.35M | 0.0% | $57.87 * | $48.45 | 0.0% | Call | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 332,300 | $36.3M | 0.0% | $109.23 * | $80.32 | +21.1% | Put | V7780T103 |
| — | UNITED TECHNOLOGIES CORP | 296,800 | $36.24M | 0.0% | $122.11 | $111.90 | — | Call | 913017109 |
| BKH | BLACK HILLS CORP | 536,672 | $36.21M | 0.0% | $67.47 * | $44.53 | +11.9% | Cmn | 092113109 |
| — | RAYTHEON CO | 223,500 | $36.09M | 0.0% | $161.48 | $159.63 | — | Call | 755111507 |
| — | DELPHI AUTOMOTIVE PLC | 410,727 | $36M | 0.0% | $87.65 | $71.66 | — | Cmn | G27823106 |
| — | XEROX CORP | 1,252,404 | $35.98M | 0.0% | $28.73 | $28.73 | — | Cmn | 984121608 |
| CL | COLGATE PALMOLIVE CO | 484,100 | $35.89M | 0.0% | $74.13 * | $57.30 | +5.8% | Put | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 800,317 | $35.88M | 0.0% | $44.83 * | $17.96 | +12.9% | Cmn | 31620R303 |
| — | NEVRO CORP | 33,400,000 | $35.85M | 0.0% | $1.07 | $1.07 | — | Bond | 64157FAA1 |
| ABBV | ABBVIE INC | 494,300 | $35.84M | 0.0% | $72.51 * | $43.67 | +7.5% | Put | 00287Y109 |
| GM | GENERAL MTRS CO | 1,024,206 | $35.77M | 0.0% | $34.93 * | $29.16 | -0.4% | Cmn | 37045V100 |
| TGT | TARGET CORP | 681,234 | $35.62M | 0.0% | $52.29 * | $47.82 | -11.0% | Cmn | 87612E106 |
| WY | WEYERHAEUSER CO | 1,062,346 | $35.59M | 0.0% | $33.50 * | $23.74 | +1.2% | Cmn | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 452,300 | $35.42M | 0.0% | $78.31 | $79.75 | — | Call | 931427108 |
| TGT | TARGET CORP | 675,900 | $35.34M | 0.0% | $52.29 * | $47.82 | -11.0% | Put | 87612E106 |
| PHG | KONINKLIJKE PHILIPS N V | 983,700 | $35.24M | 0.0% | $35.82 | $35.82 | — | Depository Receipt | 500472303 |
| XPO | XPO LOGISTICS INC | 544,963 | $35.22M | 0.0% | $64.63 * | $12.23 | +53.1% | Cmn | 983793100 |
| — | IMPAX LABORATORIES INC | 2,184,613 | $35.17M | 0.0% | $16.10 | $15.21 | — | Cmn | 45256B101 |
| STLD | STEEL DYNAMICS INC | 980,105 | $35.1M | 0.0% | $35.81 * | $22.72 | +27.5% | Cmn | 858119100 |
| — | FOOT LOCKER INC | 710,041 | $34.99M | 0.0% | $49.28 | $50.80 | — | Cmn | 344849104 |
| TNA | DIREXION SHS ETF TR | 627,500 | $34.98M | 0.0% | $55.75 | $99.68 | — | Call | 25459W847 |
| MAT | MATTEL INC | 1,624,674 | $34.98M | 0.0% | $21.53 * | $28.16 | -19.8% | Cmn | 577081102 |
| BEN | FRANKLIN RES INC | 778,483 | $34.87M | 0.0% | $44.79 * | $26.15 | +3.5% | Cmn | 354613101 |
| — | UNITED STATES OIL FUND LP | 3,669,500 | $34.86M | 0.0% | $9.50 | $10.64 | — | Call | 91232N108 |
| WU | WESTERN UN CO | 1,827,228 | $34.81M | 0.0% | $19.05 | $19.80 | — | Cmn | 959802109 |
| ZION | ZIONS BANCORPORATION | 792,400 | $34.79M | 0.0% | $43.91 * | $40.68 | +1.2% | Call | 989701107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,339,800 | $34.67M | 0.0% | $7.99 | $8.81 | — | Put | 71654V408 |
| — | LEVEL 3 COMMUNICATIONS INC | 584,201 | $34.64M | 0.0% | $59.30 | $49.61 | — | Cmn | 52729N308 |
| GDX | VANECK VECTORS ETF TR | 1,565,300 | $34.56M | 0.0% | $22.08 | $22.08 | — | Call | 92189F106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 474,470 | $34.55M | 0.0% | $72.81 * | $75.31 | -0.6% | Cmn | 759509102 |
| XLU | SELECT SECTOR SPDR TR | 663,900 | $34.5M | 0.0% | $51.96 | $51.96 | — | Put | 81369Y886 |
| USB | US BANCORP DEL | 662,500 | $34.4M | 0.0% | $51.92 * | $35.75 | +3.4% | Call | 902973304 |
| — | TWITTER INC | 1,919,500 | $34.3M | 0.0% | $17.87 | $16.72 | — | Call | 90184L102 |
| AMAT | APPLIED MATLS INC | 828,500 | $34.23M | 0.0% | $41.31 * | $34.83 | +10.9% | Put | 038222105 |
| — | SOUTHWESTERN ENERGY CO | 5,602,964 | $34.07M | 0.0% | $6.08 | $7.48 | — | Cmn | 845467109 |
| R | RYDER SYS INC | 473,264 | $34.06M | 0.0% | $71.98 * | $69.22 | 0.0% | Cmn | 783549108 |
| — | WORKDAY INC | 27,500,000 | $33.95M | 0.0% | $1.23 | $1.18 | — | Bond | 98138HAC5 |
| CAKE | CHEESECAKE FACTORY INC | 674,819 | $33.94M | 0.0% | $50.30 * | $49.44 | -1.0% | Cmn | 163072101 |
| — | INVACARE CORP | 31,500,000 | $33.93M | 0.0% | $1.08 | $1.01 | — | Bond | 461203AF8 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,002,769 | $33.8M | 0.0% | $33.71 * | $30.70 | +6.1% | Cmn | 803607100 |
| EA | ELECTRONIC ARTS INC | 319,700 | $33.8M | 0.0% | $105.72 * | $87.67 | +14.2% | Put | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 540,200 | $33.77M | 0.0% | $62.52 * | $49.79 | -0.0% | Put | 026874784 |
| PRU | PRUDENTIAL FINL INC | 311,900 | $33.73M | 0.0% | $108.14 * | $70.60 | +0.7% | Call | 744320102 |
| — | GMS INC | 1,199,845 | $33.72M | 0.0% | $28.10 | $31.68 | — | Cmn | 36251C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99,900 | $33.65M | 0.0% | $336.85 | $267.28 | +24.8% | Put | 16119P108 |
| DHR | DANAHER CORP DEL | 398,732 | $33.65M | 0.0% | $84.39 * | $68.95 | +4.1% | Cmn | 235851102 |
| CABO | CABLE ONE INC | 47,332 | $33.65M | 0.0% | $710.89 * | $619.25 | 0.0% | Cmn | 12685J105 |
| — | ENVESTNET INC | 34,260,000 | $33.65M | 0.0% | $0.98 | $0.98 | — | Bond | 29404KAA4 |
| KHC | KRAFT HEINZ CO | 390,800 | $33.47M | 0.0% | $85.64 * | $58.24 | +4.3% | Put | 500754106 |
| SU | SUNCOR ENERGY INC NEW | 1,144,067 | $33.42M | 0.0% | $29.22 * | $19.55 | +14.2% | Cmn | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 522,020 | $33.35M | 0.0% | $63.89 * | $46.38 | +6.6% | Cmn | 517834107 |
| — | CALLON PETE CO DEL | 3,137,831 | $33.29M | 0.0% | $10.61 | $11.46 | — | Cmn | 13123X102 |
| — | ALTABA INC | 608,900 | $33.17M | 0.0% | $54.48 | $54.48 | — | Put | 021346101 |
| TSCO | TRACTOR SUPPLY CO | 610,625 | $33.1M | 0.0% | $54.21 * | $14.29 | -27.2% | Cmn | 892356106 |
| MPC | MARATHON PETE CORP | 630,786 | $33.01M | 0.0% | $52.33 * | $36.10 | +9.5% | Cmn | 56585A102 |
| — | INPHI CORP | 959,716 | $32.92M | 0.0% | $34.30 | $39.95 | — | Cmn | 45772F107 |
| — | CYS INVTS INC | 3,905,281 | $32.84M | 0.0% | $8.41 | $8.30 | — | Cmn | 12673A108 |
| — | KEYW HLDG CORP | 33,855,000 | $32.74M | 0.0% | $0.97 | $0.93 | — | Bond | 493723AA8 |
| — | GREAT PLAINS ENERGY INC | 1,114,363 | $32.63M | 0.0% | $29.28 | $28.94 | — | Cmn | 391164100 |
| TNA | DIREXION SHS ETF TR | 584,600 | $32.59M | 0.0% | $55.75 | $99.68 | — | Put | 25459W847 |
| — | RAYTHEON CO | 201,700 | $32.57M | 0.0% | $161.48 | $159.63 | — | Put | 755111507 |
| — | CALATLANTIC GROUP INC | 920,687 | $32.55M | 0.0% | $35.35 | $37.06 | — | Cmn | 128195104 |
| — | ANADARKO PETE CORP | 717,700 | $32.54M | 0.0% | $45.34 | $64.24 | — | Call | 032511107 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,632,122 | $32.38M | 0.0% | $19.84 * | $19.21 | -2.5% | Cmn | 005098108 |
| — | SPECTRUM BRANDS HLDGS INC | 258,750 | $32.35M | 0.0% | $125.04 | $129.27 | — | Cmn | 84763R101 |
| WT | WISDOMTREE INVTS INC | 3,177,449 | $32.31M | 0.0% | $10.17 * | $9.63 | -4.2% | Cmn | 97717P104 |
| — | NOBLE ENERGY INC | 1,138,726 | $32.23M | 0.0% | $28.30 | $28.46 | — | Cmn | 655044105 |
| VLO | VALERO ENERGY CORP NEW | 475,900 | $32.1M | 0.0% | $67.46 * | $41.32 | +11.4% | Call | 91913Y100 |
| — | GOGO INC | 35,260,000 | $32.1M | 0.0% | $0.91 | $0.69 | — | Bond | 38046CAB5 |
| SNDR | SCHNEIDER NATIONAL INC | 1,434,922 | $32.1M | 0.0% | $22.37 * | $19.77 | 0.0% | Cmn | 80689H102 |
| — | PANERA BREAD CO | 101,842 | $32.04M | 0.0% | $314.64 | $314.64 | — | Cmn | 69840W108 |
| VIAV | VIAVI SOLUTIONS INC | 3,042,251 | $32.03M | 0.0% | $10.53 * | $8.26 | +30.4% | Cmn | 925550105 |
| — | VECTOR GROUP LTD | 27,845,000 | $32.02M | 0.0% | $1.15 | $1.09 | — | Bond | 92240MBC1 |
| BP | BP PLC | 923,500 | $32M | 0.0% | $34.65 | $34.69 | — | Put | 055622104 |
| — | PDC ENERGY INC | 35,000,000 | $31.82M | 0.0% | $0.91 | $0.99 | — | Bond | 69327RAD3 |
| LVS | LAS VEGAS SANDS CORP | 497,300 | $31.77M | 0.0% | $63.89 * | $46.38 | +6.6% | Call | 517834107 |
| EXPD | EXPEDITORS INTL WASH INC | 562,223 | $31.75M | 0.0% | $56.48 * | $49.43 | +0.0% | Cmn | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 611,000 | $31.75M | 0.0% | $51.96 | $51.96 | — | Call | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 253,700 | $31.68M | 0.0% | $124.87 * | $77.42 | +16.7% | Put | 693475105 |
| — | BARRICK GOLD CORP | 1,991,152 | $31.68M | 0.0% | $15.91 | $16.10 | — | Cmn | 067901108 |
| — | MRC GLOBAL INC | 1,913,550 | $31.61M | 0.0% | $16.52 | $16.51 | — | Cmn | 55345K103 |
| MO | ALTRIA GROUP INC | 424,200 | $31.59M | 0.0% | $74.47 * | $36.86 | +6.6% | Call | 02209S103 |
| — | JUNIPER NETWORKS INC | 1,130,009 | $31.5M | 0.0% | $27.88 | $27.80 | — | Cmn | 48203R104 |
| SPGI | S&P GLOBAL INC | 215,742 | $31.5M | 0.0% | $145.99 * | $113.52 | +13.2% | Cmn | 78409V104 |
| — | HALYARD HEALTH INC | 800,099 | $31.43M | 0.0% | $39.28 | $39.18 | — | Cmn | 40650V100 |
| — | AMAG PHARMACEUTICALS INC | 32,500,000 | $31.3M | 0.0% | $0.96 | $0.96 | — | Bond | 00163UAD8 |
| — | QUIDEL CORP | 28,100,000 | $31.24M | 0.0% | $1.11 | $1.07 | — | Bond | 74838JAA9 |
| CTAS | CINTAS CORP | 247,504 | $31.2M | 0.0% | $126.04 * | $25.48 | +11.8% | Cmn | 172908105 |
| MET | METLIFE INC | 567,400 | $31.17M | 0.0% | $54.94 * | $34.63 | 0.0% | Put | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 160,600 | $31.11M | 0.0% | $193.73 * | $132.21 | +17.8% | Call | 21036P108 |
| HPQ | HP INC | 1,779,795 | $31.11M | 0.0% | $17.48 * | $12.09 | +14.3% | Cmn | 40434L105 |
| — | INTERXION HOLDING N.V | 673,921 | $30.85M | 0.0% | $45.78 | $35.29 | — | Cmn | N47279109 |
| ALLE | ALLEGION PUB LTD CO | 379,943 | $30.82M | 0.0% | $81.12 * | $68.36 | +3.3% | Cmn | G0176J109 |
| NWL | NEWELL BRANDS INC | 573,920 | $30.77M | 0.0% | $53.62 * | $33.97 | +1.7% | Cmn | 651229106 |
| — | LGI HOMES INC | 16,000,000 | $30.54M | 0.0% | $1.91 | $1.42 | — | Bond | 50187TAB2 |
| TJX | TJX COS INC NEW | 422,800 | $30.51M | 0.0% | $72.17 * | $33.22 | +0.5% | Put | 872540109 |
| — | L BRANDS INC | 565,800 | $30.49M | 0.0% | $53.89 | $53.81 | — | Put | 501797104 |
| — | TESARO INC | 217,720 | $30.45M | 0.0% | $139.86 | $153.87 | — | Cmn | 881569107 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,367,998 | $30.44M | 0.0% | $22.25 | $20.86 | +5.3% | Cmn | G9456A100 |
| TBT | PROSHARES TR | 846,800 | $30.38M | 0.0% | $35.87 | $34.70 | — | Put | 74347B201 |
| BDX | BECTON DICKINSON & CO | 154,493 | $30.14M | 0.0% | $195.11 * | $152.21 | +5.5% | Cmn | 075887109 |
| COLM | COLUMBIA SPORTSWEAR CO | 518,821 | $30.12M | 0.0% | $58.06 * | $50.86 | -0.0% | Cmn | 198516106 |
| — | CARRIAGE SVCS INC | 23,136,000 | $30.12M | 0.0% | $1.30 | $1.25 | — | Bond | 143905AM9 |
| AAP | ADVANCE AUTO PARTS INC | 258,262 | $30.11M | 0.0% | $116.59 * | $132.50 | -9.1% | Cmn | 00751Y106 |
| HUM | HUMANA INC | 124,700 | $30M | 0.0% | $240.62 * | $203.27 | +3.6% | Call | 444859102 |
| — | ARRAY BIOPHARMA INC | 22,070,000 | $29.9M | 0.0% | $1.35 | $1.20 | — | Bond | 04269XAA3 |
| CWH | CAMPING WORLD HLDGS INC | 965,923 | $29.8M | 0.0% | $30.85 * | $18.88 | +3.1% | Cmn | 13462K109 |
| — | VANTIV INC | 470,417 | $29.8M | 0.0% | $63.34 | $63.45 | — | Cmn | 92210H105 |
| CC | CHEMOURS CO | 784,941 | $29.77M | 0.0% | $37.92 * | $22.28 | +29.6% | Cmn | 163851108 |
| — | SPIRIT AIRLS INC | 573,576 | $29.63M | 0.0% | $51.65 | $53.07 | — | Cmn | 848577102 |
| — | WEBMD HEALTH CORP | 504,713 | $29.6M | 0.0% | $58.65 | $53.12 | — | Cmn | 94770V102 |
| BJRI | BJS RESTAURANTS INC | 794,181 | $29.58M | 0.0% | $37.25 * | $39.96 | +3.3% | Cmn | 09180C106 |
| — | CARDTRONICS PLC | 899,966 | $29.57M | 0.0% | $32.86 | $32.86 | — | Cmn | G1991C105 |
| — | BROADSOFT INC | 23,545,000 | $29.45M | 0.0% | $1.25 | $1.25 | — | Bond | 11133BAD4 |
| — | CURRENCYSHARES EURO TR | 266,300 | $29.42M | 0.0% | $110.48 | $103.16 | — | Call | 23130C108 |
| — | SEAGATE TECHNOLOGY PLC | 757,500 | $29.35M | 0.0% | $38.75 | $38.48 | — | Put | G7945M107 |
| — | 51JOB INC | 25,109,000 | $29.35M | 0.0% | $1.17 | $1.08 | — | Bond | 316827AC8 |
| — | TWITTER INC | 1,641,801 | $29.34M | 0.0% | $17.87 | $16.72 | — | Cmn | 90184L102 |
| — | NEW MTN FIN CORP | 28,165,000 | $29.32M | 0.0% | $1.04 | $1.01 | — | Bond | 647551AB6 |
| SMH | VANECK VECTORS ETF TR | 357,800 | $29.29M | 0.0% | $81.86 | — | — | Call | 92189F676 |
| GME | GAMESTOP CORP NEW | 1,354,340 | $29.27M | 0.0% | $21.61 * | $5.01 | -6.4% | Cmn | 36467W109 |
| CCL | CARNIVAL CORP | 445,600 | $29.22M | 0.0% | $65.57 * | $49.71 | +13.5% | Put | 143658300 |
| ZTS | ZOETIS INC | 467,600 | $29.17M | 0.0% | $62.38 * | $52.47 | +5.4% | Call | 98978V103 |
| — | GLOBAL EAGLE ENTMT INC | 44,420,000 | $29.15M | 0.0% | $0.66 | $0.71 | — | Bond | 37951DAB8 |
| NXST | NEXSTAR MEDIA GROUP INC | 486,460 | $29.09M | 0.0% | $59.80 * | $51.01 | -3.4% | Cmn | 65336K103 |
| — | WABCO HLDGS INC | 227,562 | $29.02M | 0.0% | $127.51 | $107.14 | — | Cmn | 92927K102 |
| CRL | CHARLES RIV LABS INTL INC | 286,813 | $29.01M | 0.0% | $101.15 * | $87.62 | +5.1% | Cmn | 159864107 |
| DPZ | DOMINOS PIZZA INC | 137,000 | $28.98M | 0.0% | $211.53 * | $158.63 | +13.0% | Put | 25754A201 |
| — | SEACOR HOLDINGS INC | 34,093,000 | $28.93M | 0.0% | $0.85 | $0.86 | — | Bond | 81170YAB5 |
| BIDU | BAIDU INC | 161,252 | $28.84M | 0.0% | $178.86 | $179.24 | — | Depository Receipt | 056752108 |
| STWD | STARWOOD PPTY TR INC | 1,285,638 | $28.79M | 0.0% | $22.39 | $22.26 | — | Cmn | 85571B105 |
| APH | AMPHENOL CORP NEW | 389,871 | $28.78M | 0.0% | $73.82 * | $14.26 | +18.0% | Cmn | 032095101 |
| STT | STATE STR CORP | 320,200 | $28.73M | 0.0% | $89.73 * | $54.10 | +18.7% | Call | 857477103 |
| TBT | PROSHARES TR | 799,400 | $28.67M | 0.0% | $35.87 | $34.70 | — | Call | 74347B201 |
| SMTC | SEMTECH CORP | 801,793 | $28.66M | 0.0% | $35.75 | $31.24 | +12.2% | Cmn | 816850101 |
| PANW | PALO ALTO NETWORKS INC | 214,200 | $28.66M | 0.0% | $133.81 * | $21.88 | -7.7% | Put | 697435105 |
| BP | BP PLC | 823,900 | $28.55M | 0.0% | $34.65 | $34.69 | — | Call | 055622104 |
| — | DOW CHEM CO | 452,104 | $28.52M | 0.0% | $63.07 | $62.02 | — | Cmn | 260543103 |
| — | WHOLE FOODS MKT INC | 673,600 | $28.36M | 0.0% | $42.11 | $34.72 | — | Put | 966837106 |
| MSI | MOTOROLA SOLUTIONS INC | 326,685 | $28.34M | 0.0% | $86.74 * | $71.28 | +4.9% | Cmn | 620076307 |
| PRU | PRUDENTIAL FINL INC | 261,900 | $28.32M | 0.0% | $108.14 * | $70.60 | +0.7% | Put | 744320102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,811,388 | $28.31M | 0.0% | $10.07 * | $7.27 | +10.7% | Cmn | 03152W109 |
| — | GGP INC | 1,201,110 | $28.3M | 0.0% | $23.56 | $23.18 | — | Cmn | 36174X101 |
| HLF | HERBALIFE LTD | 393,400 | $28.06M | 0.0% | $71.33 * | $26.67 | +26.3% | Put | G4412G101 |
| — | FOOT LOCKER INC | 567,800 | $27.98M | 0.0% | $49.28 | $50.80 | — | Call | 344849104 |
| GD | GENERAL DYNAMICS CORP | 141,200 | $27.97M | 0.0% | $198.10 * | $117.55 | +37.8% | Put | 369550108 |
| TXN | TEXAS INSTRS INC | 363,200 | $27.94M | 0.0% | $76.93 * | $56.97 | +10.9% | Put | 882508104 |
| EXPE | EXPEDIA INC DEL | 186,900 | $27.84M | 0.0% | $148.95 * | $128.16 | +5.3% | Call | 30212P303 |
| — | FCB FINL HLDGS INC | 578,446 | $27.62M | 0.0% | $47.75 | $34.50 | — | Cmn | 30255G103 |
| MA | MASTERCARD INCORPORATED | 227,301 | $27.61M | 0.0% | $121.45 * | $110.30 | +2.5% | Cmn | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 479,400 | $27.6M | 0.0% | $57.57 | $48.00 | — | Put | 00507V109 |
| — | BLUE BUFFALO PET PRODS INC | 1,209,569 | $27.59M | 0.0% | $22.81 | $22.81 | — | Cmn | 09531U102 |
| XLY | SELECT SECTOR SPDR TR | 307,600 | $27.57M | 0.0% | $89.63 | $83.19 | — | Put | 81369Y407 |
| COP | CONOCOPHILLIPS | 625,300 | $27.49M | 0.0% | $43.96 * | $33.13 | +7.1% | Call | 20825C104 |
| CRTO | CRITEO S A | 559,693 | $27.45M | 0.0% | $49.05 | $35.12 | — | Depository Receipt | 226718104 |
| — | PORTOLA PHARMACEUTICALS INC | 488,642 | $27.45M | 0.0% | $56.17 | $38.22 | — | Cmn | 737010108 |
| KHC | KRAFT HEINZ CO | 320,100 | $27.41M | 0.0% | $85.64 * | $58.24 | +4.3% | Call | 500754106 |
| — | CAVIUM INC | 439,479 | $27.3M | 0.0% | $62.13 | $60.01 | — | Cmn | 14964U108 |
| AER | AERCAP HOLDINGS NV | 587,791 | $27.29M | 0.0% | $46.43 * | $44.38 | 0.0% | Cmn | N00985106 |
| — | ON ASSIGNMENT INC | 497,975 | $26.96M | 0.0% | $54.15 | $47.75 | — | Cmn | 682159108 |
| SBUX | STARBUCKS CORP | 461,597 | $26.92M | 0.0% | $58.31 * | $46.77 | +7.4% | Cmn | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 394,600 | $26.88M | 0.0% | $68.11 | $65.09 | — | Call | 81369Y704 |
| WAL | WESTERN ALLIANCE BANCORP | 546,036 | $26.86M | 0.0% | $49.20 * | $41.12 | +0.4% | Cmn | 957638109 |
| — | HSN INC | 840,707 | $26.82M | 0.0% | $31.90 | $35.70 | — | Cmn | 404303109 |
| TXN | TEXAS INSTRS INC | 348,300 | $26.8M | 0.0% | $76.93 * | $56.97 | +10.9% | Call | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 433,182 | $26.79M | 0.0% | $61.85 * | $57.65 | +4.4% | Cmn | 43300A203 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,003,669 | $26.72M | 0.0% | $4.45 | $4.64 | — | Cmn | 871639308 |
| — | IGI LABORATORIES INC | 24,845,000 | $26.65M | 0.0% | $1.07 | $0.97 | — | Bond | 449575AB5 |
| KRE | SPDR SERIES TRUST | 484,500 | $26.62M | 0.0% | $54.95 | $54.99 | — | Call | 78464A698 |
| — | VALEANT PHARMACEUTICALS INTL | 1,533,000 | $26.52M | 0.0% | $17.30 | $51.43 | — | Put | 91911K102 |
| — | UNITED STATES OIL FUND LP | 2,790,700 | $26.51M | 0.0% | $9.50 | $10.64 | — | Put | 91232N108 |
| CNI | CANADIAN NATL RY CO | 325,500 | $26.38M | 0.0% | $81.05 * | $60.23 | +8.0% | Put | 136375102 |
| TX | TERNIUM SA | 938,275 | $26.36M | 0.0% | $28.09 | $21.00 | — | Depository Receipt | 880890108 |
| DTE | DTE ENERGY CO | 248,985 | $26.34M | 0.0% | $105.79 * | $67.91 | 0.0% | Cmn | 233331107 |
| INVH | INVITATION HOMES INC | 1,216,784 | $26.32M | 0.0% | $21.63 * | $17.20 | +0.2% | Cmn | 46187W107 |
| MGM | MGM RESORTS INTERNATIONAL | 840,900 | $26.31M | 0.0% | $31.29 * | $22.81 | +28.7% | Call | 552953101 |
| OGE | OGE ENERGY CORP | 752,981 | $26.2M | 0.0% | $34.79 | $34.19 | +2.3% | Cmn | 670837103 |
| COF | CAPITAL ONE FINL CORP | 317,000 | $26.19M | 0.0% | $82.62 * | $69.94 | +0.0% | Put | 14040H105 |
| — | PANDORA MEDIA INC | 27,500,000 | $26.15M | 0.0% | $0.95 | $1.03 | — | Bond | 698354AB3 |
| MAR | MARRIOTT INTL INC NEW | 260,500 | $26.13M | 0.0% | $100.31 * | $69.01 | +34.7% | Put | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 209,200 | $26.12M | 0.0% | $124.87 * | $77.42 | +16.7% | Call | 693475105 |
| RLJ | RLJ LODGING TR | 1,314,146 | $26.11M | 0.0% | $19.87 | $20.03 | — | Cmn | 74965L101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,318,911 | $26.05M | 0.0% | $19.75 * | $17.91 | +3.5% | Cmn | 135086106 |
| LVS | LAS VEGAS SANDS CORP | 407,600 | $26.04M | 0.0% | $63.89 * | $46.38 | +6.6% | Put | 517834107 |
| — | TESORO CORP | 278,200 | $26.04M | 0.0% | $93.60 | $82.50 | — | Call | 881609101 |
| SWKS | SKYWORKS SOLUTIONS INC | 268,500 | $25.76M | 0.0% | $95.95 * | $55.49 | +53.2% | Put | 83088M102 |
| — | TESLA INC | 22,500,000 | $25.76M | 0.0% | $1.14 | $0.94 | — | Bond | 88160RAB7 |
| TECK | TECK RESOURCES LTD | 1,485,524 | $25.75M | 0.0% | $17.33 * | $21.39 | -10.5% | Cmn | 878742204 |
| TSN | TYSON FOODS INC | 411,024 | $25.74M | 0.0% | $62.63 * | $51.06 | -4.3% | Cmn | 902494103 |
| MDLZ | MONDELEZ INTL INC | 595,400 | $25.71M | 0.0% | $43.19 * | $36.03 | +1.8% | Call | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 232,900 | $25.7M | 0.0% | $110.36 | $110.16 | — | Put | 03524A108 |
| — | OM ASSET MGMT PLC | 1,726,920 | $25.66M | 0.0% | $14.86 | $14.86 | — | Cmn | G67506108 |
| VFC | V F CORP | 444,445 | $25.6M | 0.0% | $57.60 * | $52.46 | -1.6% | Cmn | 918204108 |
| HON | HONEYWELL INTL INC | 191,100 | $25.47M | 0.0% | $133.29 * | $90.49 | +9.1% | Call | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 765,500 | $25.43M | 0.0% | $33.22 | $42.54 | — | Put | 881624209 |
| SLV | ISHARES SILVER TRUST | 1,617,700 | $25.41M | 0.0% | $15.71 | $15.50 | — | Call | 46428Q109 |
| — | THERAVANCE BIOPHARMA INC | 18,750,000 | $25.36M | 0.0% | $1.35 | $1.20 | — | Bond | 88339KAA0 |
| VECO | VEECO INSTRS INC DEL | 907,314 | $25.27M | 0.0% | $27.85 * | $21.23 | +44.7% | Cmn | 922417100 |
| — | TESLA INC | 20,000,000 | $25.17M | 0.0% | $1.26 | $1.04 | — | Bond | 88160RAD3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,172 | $25.15M | 0.0% | $174.47 * | $143.74 | +14.2% | Cmn | 883556102 |
| VALE | VALE S A | 2,872,600 | $25.14M | 0.0% | $8.75 | $8.70 | — | Call | 91912E105 |
| — | SIRIUS XM HLDGS INC | 4,561,487 | $24.95M | 0.0% | $5.47 | $5.47 | — | Cmn | 82968B103 |
| — | SEAGATE TECHNOLOGY PLC | 640,700 | $24.83M | 0.0% | $38.75 | $38.48 | — | Call | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 96,600 | $24.8M | 0.0% | $256.71 * | $160.04 | +35.9% | Put | 666807102 |
| NEM | NEWMONT MINING CORP | 763,700 | $24.74M | 0.0% | $32.39 * | $26.44 | +0.5% | Put | 651639106 |
| PM | PHILIP MORRIS INTL INC | 210,500 | $24.72M | 0.0% | $117.45 * | $69.14 | +7.4% | Call | 718172109 |
| — | COWEN INC | 24,000,000 | $24.71M | 0.0% | $1.03 | $1.10 | — | Bond | 223622AB7 |
| — | COACH INC | 521,560 | $24.69M | 0.0% | $47.34 | $40.94 | — | Cmn | 189754104 |
| PEP | PEPSICO INC | 213,700 | $24.68M | 0.0% | $115.49 * | $82.73 | +6.6% | Call | 713448108 |
| — | HILL ROM HLDGS INC | 309,659 | $24.65M | 0.0% | $79.61 | $69.56 | — | Cmn | 431475102 |
| MDT | MEDTRONIC PLC | 277,600 | $24.64M | 0.0% | $88.75 * | $62.32 | +8.5% | Put | G5960L103 |
| AZO | AUTOZONE INC | 43,170 | $24.63M | 0.0% | $570.44 * | $757.62 | -14.1% | Cmn | 053332102 |
| — | BROADSOFT INC | 571,895 | $24.62M | 0.0% | $43.05 | $38.80 | — | Cmn | 11133B409 |
| DVN | DEVON ENERGY CORP NEW | 770,000 | $24.62M | 0.0% | $31.97 * | $29.80 | -13.2% | Call | 25179M103 |
| — | RENEWABLE ENERGY GROUP INC | 18,000,000 | $24.57M | 0.0% | $1.36 | $1.36 | — | Bond | 75972AAC7 |
| NVDA | NVIDIA CORP | 169,916 | $24.56M | 0.0% | $144.56 * | $2.45 | +27.7% | Cmn | 67066G104 |
| SLM | SLM CORP | 2,134,668 | $24.55M | 0.0% | $11.50 | $11.27 | +1.0% | Cmn | 78442P106 |
| PYPL | PAYPAL HLDGS INC | 457,200 | $24.54M | 0.0% | $53.67 * | $39.96 | +22.7% | Put | 70450Y103 |
| — | NABORS INDUSTRIES LTD | 3,013,054 | $24.53M | 0.0% | $8.14 | $9.37 | — | Cmn | G6359F103 |
| AYI | ACUITY BRANDS INC | 120,455 | $24.49M | 0.0% | $203.28 * | $187.46 | -8.5% | Cmn | 00508Y102 |
| — | BANCORPSOUTH INC | 801,907 | $24.46M | 0.0% | $30.50 | $30.25 | — | Cmn | 059692103 |
| — | VANECK VECTORS ETF TR | 985,000 | $24.42M | 0.0% | $24.79 | $30.81 | — | Put | 92189F718 |
| WDAY | WORKDAY INC | 251,678 | $24.41M | 0.0% | $97.00 * | $92.96 | +0.4% | Cmn | 98138H101 |
| — | TRIVAGO N V | 1,030,901 | $24.39M | 0.0% | $23.66 | $11.75 | — | Depository Receipt | 89686D105 |
| PANW | PALO ALTO NETWORKS INC | 182,200 | $24.38M | 0.0% | $133.81 * | $21.88 | -7.7% | Call | 697435105 |
| — | DOW CHEM CO | 386,400 | $24.37M | 0.0% | $63.07 | $62.02 | — | Call | 260543103 |
| SHOP | SHOPIFY INC | 279,900 | $24.32M | 0.0% | $86.90 * | $3.85 | +119.9% | Put | 82509L107 |
| OXY | OCCIDENTAL PETE CORP DEL | 404,100 | $24.19M | 0.0% | $59.87 * | $48.82 | -0.6% | Call | 674599105 |
| URI | UNITED RENTALS INC | 213,900 | $24.11M | 0.0% | $112.71 * | $81.74 | +32.3% | Put | 911363109 |
| VALE | VALE S A | 2,745,900 | $24.03M | 0.0% | $8.75 | $8.70 | — | Put | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 204,562 | $24.02M | 0.0% | $117.45 * | $69.14 | +7.4% | Cmn | 718172109 |
| W | WAYFAIR INC | 311,223 | $23.93M | 0.0% | $76.88 * | $58.22 | +1.8% | Cmn | 94419L101 |
| — | IMMUNOMEDICS INC | 12,990,000 | $23.91M | 0.0% | $1.84 | $0.89 | — | Bond | 452907AK4 |
| NOC | NORTHROP GRUMMAN CORP | 93,100 | $23.9M | 0.0% | $256.71 * | $160.04 | +35.9% | Call | 666807102 |
| PSX | PHILLIPS 66 | 288,094 | $23.82M | 0.0% | $82.69 * | $56.46 | -0.3% | Cmn | 718546104 |
| — | TESORO CORP | 254,400 | $23.81M | 0.0% | $93.60 | $82.50 | — | Put | 881609101 |
| KR | KROGER CO | 1,019,300 | $23.77M | 0.0% | $23.32 | $23.67 | -0.2% | Put | 501044101 |
| — | BOTTOMLINE TECH DEL INC | 23,463,000 | $23.75M | 0.0% | $1.01 | $1.03 | — | Bond | 101388AA4 |
| CCI | CROWN CASTLE INTL CORP NEW | 236,969 | $23.74M | 0.0% | $100.18 * | $60.02 | +14.0% | Cmn | 22822V101 |
| — | AETNA INC NEW | 155,600 | $23.63M | 0.0% | $151.83 | $118.90 | — | Put | 00817Y108 |
| CBRE | CBRE GROUP INC | 648,884 | $23.62M | 0.0% | $36.40 * | $34.58 | +0.6% | Cmn | 12504L109 |
| RIG | TRANSOCEAN LTD | 2,868,206 | $23.61M | 0.0% | $8.23 * | $12.87 | -20.7% | Cmn | H8817H100 |
| BURL | BURLINGTON STORES INC | 256,100 | $23.56M | 0.0% | $91.99 * | $96.04 | +0.1% | Call | 122017106 |
| — | MACQUARIE INFRASTRUCTURE COR | 300,401 | $23.55M | 0.0% | $78.40 | $75.15 | — | Cmn | 55608B105 |
| HAS | HASBRO INC | 211,061 | $23.54M | 0.0% | $111.51 * | $64.59 | +18.4% | Cmn | 418056107 |
| — | WHOLE FOODS MKT INC | 558,798 | $23.53M | 0.0% | $42.11 | $34.72 | — | Cmn | 966837106 |
| EPC | EDGEWELL PERS CARE CO | 309,349 | $23.52M | 0.0% | $76.02 * | $69.17 | -3.0% | Cmn | 28035Q102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 212,600 | $23.46M | 0.0% | $110.36 | $110.16 | — | Call | 03524A108 |
| GIS | GENERAL MLS INC | 423,100 | $23.44M | 0.0% | $55.40 * | $43.19 | -2.8% | Call | 370334104 |
| — | CHICOS FAS INC | 2,486,388 | $23.42M | 0.0% | $9.42 | $11.96 | — | Cmn | 168615102 |
| — | TIME WARNER INC | 232,900 | $23.39M | 0.0% | $100.41 | $76.22 | — | Call | 887317303 |
| — | BLACKHAWK NETWORK HLDGS INC | 534,822 | $23.32M | 0.0% | $43.60 | $38.26 | — | Cmn | 09238E104 |
| — | KANSAS CITY SOUTHERN | 222,700 | $23.31M | 0.0% | $104.65 | $94.87 | — | Put | 485170302 |
| — | VITAMIN SHOPPE INC | 29,500,000 | $23.3M | 0.0% | $0.79 | $0.93 | — | Bond | 92849EAB7 |
| — | PIONEER NAT RES CO | 145,700 | $23.25M | 0.0% | $159.58 | $176.49 | — | Call | 723787107 |
| TQQQ | PROSHARES TR | 237,800 | $23.22M | 0.0% | $97.66 | $99.05 | — | Put | 74347X831 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,810 | $23.22M | 0.0% | $416.09 * | $8.50 | +9.2% | Cmn | 169656105 |
| — | GLAXOSMITHKLINE PLC | 536,824 | $23.15M | 0.0% | $43.12 | $41.07 | — | Depository Receipt | 37733W105 |
| EXEL | EXELIXIS INC | 937,409 | $23.09M | 0.0% | $24.63 * | $8.35 | +153.5% | Cmn | 30161Q104 |
| AN | AUTONATION INC | 546,878 | $23.06M | 0.0% | $42.16 * | $44.29 | -8.1% | Cmn | 05329W102 |
| LLY | LILLY ELI & CO | 279,400 | $23M | 0.0% | $82.30 * | $69.38 | +2.8% | Call | 532457108 |
| — | ANADARKO PETE CORP | 506,900 | $22.98M | 0.0% | $45.34 | $64.24 | — | Put | 032511107 |
| — | SPLUNK INC | 403,411 | $22.95M | 0.0% | $56.89 | $56.89 | — | Cmn | 848637104 |
| SUI | SUN CMNTYS INC | 261,126 | $22.9M | 0.0% | $87.69 | $84.28 | — | Cmn | 866674104 |
| GD | GENERAL DYNAMICS CORP | 115,538 | $22.89M | 0.0% | $198.10 * | $117.55 | +37.8% | Cmn | 369550108 |
| — | ISIS PHARMACEUTICALS INC DEL | 21,500,000 | $22.82M | 0.0% | $1.06 | $1.05 | — | Bond | 464337AJ3 |
| — | E TRADE FINANCIAL CORP | 599,900 | $22.81M | 0.0% | $38.03 | $30.63 | — | Call | 269246401 |
| — | ZIONS BANCORPORATION | 1,800,000 | $22.81M | 0.0% | $12.67 | $5.60 | — | Wt | 989701115 |
| F | FORD MTR CO DEL | 2,037,923 | $22.8M | 0.0% | $11.19 * | $7.61 | -6.8% | Cmn | 345370860 |
| — | MONSANTO CO NEW | 192,200 | $22.75M | 0.0% | $118.36 | $115.55 | — | Put | 61166W101 |
| GAP | GAP INC DEL | 1,034,100 | $22.74M | 0.0% | $21.99 * | $18.05 | -2.6% | Put | 364760108 |
| DB | DEUTSCHE BANK AG | 1,278,200 | $22.74M | 0.0% | $17.79 * | $15.10 | +1.6% | Put | D18190898 |
| KEY | KEYCORP NEW | 1,213,400 | $22.74M | 0.0% | $18.74 * | $12.17 | +1.9% | Call | 493267108 |
| — | BROADSOFT INC | 19,636,000 | $22.68M | 0.0% | $1.16 | $1.17 | — | Bond | 11133BAB8 |
| — | FIREEYE INC | 1,485,400 | $22.59M | 0.0% | $15.21 | $15.16 | — | Put | 31816Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 415,002 | $22.53M | 0.0% | $54.29 * | $40.31 | +28.1% | Cmn | G66721104 |
| — | APOLLO COML REAL EST FIN INC | 20,500,000 | $22.52M | 0.0% | $1.10 | $1.05 | — | Bond | 03762UAA3 |
| ADSK | AUTODESK INC | 223,200 | $22.5M | 0.0% | $100.82 | $81.58 | +21.3% | Call | 052769106 |
| MDT | MEDTRONIC PLC | 253,200 | $22.47M | 0.0% | $88.75 * | $62.32 | +8.5% | Call | G5960L103 |
| GIS | GENERAL MLS INC | 404,500 | $22.41M | 0.0% | $55.40 * | $43.19 | -2.8% | Put | 370334104 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,735,143 | $22.38M | 0.0% | $12.90 | $14.81 | — | Cmn | 751452202 |
| SBH | SALLY BEAUTY HLDGS INC | 1,103,031 | $22.34M | 0.0% | $20.25 * | $21.19 | -9.0% | Cmn | 79546E104 |
| — | TIME WARNER INC | 221,800 | $22.27M | 0.0% | $100.41 | $76.22 | — | Put | 887317303 |
| EXPE | EXPEDIA INC DEL | 149,400 | $22.25M | 0.0% | $148.95 * | $128.16 | +5.3% | Put | 30212P303 |
| GPN | GLOBAL PMTS INC | 245,563 | $22.18M | 0.0% | $90.32 * | $72.95 | +12.8% | Cmn | 37940X102 |
| MDU | MDU RES GROUP INC | 846,456 | $22.18M | 0.0% | $26.20 * | $8.01 | -1.1% | Cmn | 552690109 |
| — | PLATFORM SPECIALTY PRODS COR | 1,748,456 | $22.17M | 0.0% | $12.68 | $11.29 | — | Cmn | 72766Q105 |
| FCX | FREEPORT-MCMORAN INC | 1,844,700 | $22.16M | 0.0% | $12.01 * | $11.30 | -2.5% | Call | 35671D857 |
| — | GIGAMON INC | 562,328 | $22.13M | 0.0% | $39.35 | $44.50 | — | Cmn | 37518B102 |
| ELV | ANTHEM INC | 117,594 | $22.12M | 0.0% | $188.13 * | $121.73 | +31.7% | Cmn | 036752103 |
| ROST | ROSS STORES INC | 383,000 | $22.11M | 0.0% | $57.73 | $57.27 | 0.0% | Put | 778296103 |
| — | FINISAR CORP | 849,925 | $22.08M | 0.0% | $25.98 | $21.78 | — | Cmn | 31787A507 |
| — | CTRIP COM INTL LTD | 18,000,000 | $22.01M | 0.0% | $1.22 | $1.11 | — | Bond | 22943FAH3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 242,021 | $21.98M | 0.0% | $90.82 | $80.93 | +12.4% | Cmn | 09061G101 |
| KMX | CARMAX INC | 348,200 | $21.96M | 0.0% | $63.06 * | $60.33 | +0.1% | Call | 143130102 |
| — | LIONS GATE ENTMNT CORP | 777,483 | $21.94M | 0.0% | $28.22 | $26.68 | — | Cmn | 535919401 |
| — | MAGELLAN HEALTH INC | 300,750 | $21.93M | 0.0% | $72.90 | $69.08 | — | Cmn | 559079207 |
| — | DUNKIN BRANDS GROUP INC | 397,630 | $21.92M | 0.0% | $55.12 | $52.42 | — | Cmn | 265504100 |
| EOG | EOG RES INC | 241,000 | $21.82M | 0.0% | $90.52 * | $72.01 | -4.6% | Put | 26875P101 |
| — | THOMSON REUTERS CORP | 471,143 | $21.81M | 0.0% | $46.30 | $43.59 | — | Cmn | 884903105 |
| LLY | LILLY ELI & CO | 265,000 | $21.81M | 0.0% | $82.30 * | $69.38 | +2.8% | Put | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 170,523 | $21.77M | 0.0% | $127.65 | $128.75 | +0.7% | Cmn | 879360105 |
| BLMN | BLOOMIN BRANDS INC | 1,024,642 | $21.75M | 0.0% | $21.23 * | $14.09 | +16.5% | Cmn | 094235108 |
| EBAY | EBAY INC | 621,500 | $21.7M | 0.0% | $34.92 * | $22.53 | +35.2% | Call | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,400 | $21.69M | 0.0% | $336.85 | $267.28 | +24.8% | Call | 16119P108 |
| — | WHOLE FOODS MKT INC | 515,100 | $21.69M | 0.0% | $42.11 | $34.72 | — | Call | 966837106 |
| SGI | TEMPUR SEALY INTL INC | 405,700 | $21.66M | 0.0% | $53.39 * | $13.08 | -9.9% | Put | 88023U101 |
| BBY | BEST BUY INC | 376,100 | $21.56M | 0.0% | $57.33 * | $32.20 | +21.7% | Put | 086516101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,289,780 | $21.55M | 0.0% | $16.71 | $14.53 | — | Cmn | 46131B100 |
| RH | RH | 332,300 | $21.44M | 0.0% | $64.52 * | $30.92 | +71.1% | Put | 74967X103 |
| — | AMAG PHARMACEUTICALS INC | 1,164,079 | $21.42M | 0.0% | $18.40 | $18.46 | — | Cmn | 00163U106 |
| CHH | CHOICE HOTELS INTL INC | 333,167 | $21.41M | 0.0% | $64.25 * | $44.09 | +34.9% | Cmn | 169905106 |
| NEM | NEWMONT MINING CORP | 660,700 | $21.4M | 0.0% | $32.39 * | $26.44 | +0.5% | Call | 651639106 |
| — | LAM RESEARCH CORP | 151,100 | $21.37M | 0.0% | $141.43 | $93.49 | — | Call | 512807108 |
| GDXJ | VANECK VECTORS ETF TR | 639,700 | $21.35M | 0.0% | $33.38 | $33.38 | — | Call | 92189F791 |
| GDXJ | VANECK VECTORS ETF TR | 639,200 | $21.34M | 0.0% | $33.38 | $33.38 | — | Put | 92189F791 |
| VRTS | VIRTUS INVT PARTNERS INC | 191,116 | $21.2M | 0.0% | $110.95 * | $86.07 | -4.4% | Cmn | 92828Q109 |
| — | M/I HOMES INC | 17,500,000 | $21.15M | 0.0% | $1.21 | $1.22 | — | Bond | 55292PAA3 |
| — | ALTABA INC | 387,900 | $21.13M | 0.0% | $54.48 | $54.48 | — | Call | 021346101 |
| — | MYLAN N V | 544,200 | $21.13M | 0.0% | $38.82 | $39.06 | — | Call | N59465109 |
| — | GGP INC | 895,100 | $21.09M | 0.0% | $23.56 | $23.18 | — | Call | 36174X101 |
| — | TRIBUNE MEDIA CO | 517,042 | $21.08M | 0.0% | $40.77 | $38.68 | — | Cmn | 896047503 |
| GD | GENERAL DYNAMICS CORP | 106,300 | $21.06M | 0.0% | $198.10 * | $117.55 | +37.8% | Call | 369550108 |
| URI | UNITED RENTALS INC | 186,800 | $21.05M | 0.0% | $112.71 * | $81.74 | +32.3% | Call | 911363109 |
| XEL | XCEL ENERGY INC | 457,884 | $21.01M | 0.0% | $45.88 * | $34.97 | +0.9% | Cmn | 98389B100 |
| OLED | UNIVERSAL DISPLAY CORP | 192,200 | $21M | 0.0% | $109.25 * | $90.18 | +10.6% | Call | 91347P105 |
| — | ARDAGH GROUP S A | 925,480 | $20.93M | 0.0% | $22.61 | $21.96 | — | Cmn | L0223L101 |
| — | KNOWLES CORP | 17,700,000 | $20.83M | 0.0% | $1.18 | $1.18 | — | Bond | 49926DAB5 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,800 | $20.8M | 0.0% | $95.95 * | $55.49 | +53.2% | Call | 83088M102 |
| — | GAIN CAP HLDGS INC | 21,500,000 | $20.73M | 0.0% | $0.96 | $0.99 | — | Bond | 36268WAB6 |
| KBE | SPDR SERIES TRUST | 476,200 | $20.72M | 0.0% | $43.52 | $43.47 | — | Call | 78464A797 |
| HEDJ | WISDOMTREE TR | 332,459 | $20.72M | 0.0% | $62.33 | $62.33 | — | Cmn | 97717X701 |
| — | DR PEPPER SNAPPLE GROUP INC | 226,818 | $20.67M | 0.0% | $91.11 | $93.95 | — | Cmn | 26138E109 |
| — | SELECT COMFORT CORP | 581,114 | $20.62M | 0.0% | $35.49 | $35.49 | — | Cmn | 81616X103 |
| XLP | SELECT SECTOR SPDR TR | 375,000 | $20.6M | 0.0% | $54.94 | $54.94 | — | Put | 81369Y308 |
| EBAY | EBAY INC | 589,000 | $20.57M | 0.0% | $34.92 * | $22.53 | +35.2% | Put | 278642103 |
| DY | DYCOM INDS INC | 228,326 | $20.44M | 0.0% | $89.52 * | $89.00 | +8.9% | Cmn | 267475101 |
| FANG | DIAMONDBACK ENERGY INC | 229,497 | $20.38M | 0.0% | $88.81 * | $72.95 | +2.9% | Cmn | 25278X109 |
| — | NORDSTROM INC | 425,600 | $20.36M | 0.0% | $47.83 | $46.68 | — | Call | 655664100 |
| — | IMMUNOGEN INC | 11,000,000 | $20.26M | 0.0% | $1.84 | $1.84 | — | Bond | 45253HAB7 |
| NJR | NEW JERSEY RES | 510,246 | $20.26M | 0.0% | $39.70 * | $27.34 | +12.0% | Cmn | 646025106 |
| HLF | HERBALIFE LTD | 283,600 | $20.23M | 0.0% | $71.33 * | $26.67 | +26.3% | Call | G4412G101 |
| SHOP | SHOPIFY INC | 230,600 | $20.04M | 0.0% | $86.90 * | $3.85 | +119.9% | Call | 82509L107 |
| — | JAGGED PEAK ENERGY INC | 1,498,739 | $20.01M | 0.0% | $13.35 | $13.16 | — | Cmn | 47009K107 |
| — | HESS CORP | 454,900 | $19.96M | 0.0% | $43.87 | $56.97 | — | Put | 42809H107 |
| — | COLUMBIA PPTY TR INC | 891,307 | $19.95M | 0.0% | $22.38 | $22.23 | — | Cmn | 198287203 |
| LUV | SOUTHWEST AIRLS CO | 320,700 | $19.93M | 0.0% | $62.14 * | $51.92 | +0.8% | Call | 844741108 |
| WYNN | WYNN RESORTS LTD | 148,213 | $19.88M | 0.0% | $134.12 * | $90.19 | +26.6% | Cmn | 983134107 |
| SNAP | SNAP INC | 1,116,200 | $19.84M | 0.0% | $17.77 * | $22.16 | -9.0% | Put | 83304A106 |
| — | PANERA BREAD CO | 62,800 | $19.76M | 0.0% | $314.63 | $314.64 | — | Put | 69840W108 |
| — | PROSHARES TR II | 2,019,700 | $19.67M | 0.0% | $9.74 | — | — | Call | 74347W239 |
| — | ARISTA NETWORKS INC | 131,300 | $19.67M | 0.0% | $149.79 | $128.07 | — | Put | 040413106 |
| — | WESTAR ENERGY INC | 369,507 | $19.59M | 0.0% | $53.02 | $54.12 | — | Cmn | 95709T100 |
| — | CERNER CORP | 294,309 | $19.56M | 0.0% | $66.47 | $63.71 | — | Cmn | 156782104 |
| EPR | EPR PPTYS | 271,789 | $19.53M | 0.0% | $71.87 | $72.26 | — | Cmn | 26884U109 |
| — | BUFFALO WILD WINGS INC | 153,805 | $19.49M | 0.0% | $126.71 | $127.86 | — | Cmn | 119848109 |
| DXJ | WISDOMTREE TR | 374,700 | $19.48M | 0.0% | $52.00 | $42.78 | — | Call | 97717W851 |
| LNT | ALLIANT ENERGY CORP | 484,437 | $19.46M | 0.0% | $40.17 * | $29.00 | +6.7% | Cmn | 018802108 |
| — | VMWARE INC | 222,152 | $19.42M | 0.0% | $87.43 | $90.88 | — | Cmn | 928563402 |
| XYZ | SQUARE INC | 826,531 | $19.39M | 0.0% | $23.46 * | $11.87 | +74.1% | Cmn | 852234103 |
| — | CTRIP COM INTL LTD | 16,750,000 | $19.33M | 0.0% | $1.15 | $1.11 | — | Bond | 22943FAF7 |
| CSX | CSX CORP | 354,200 | $19.32M | 0.0% | $54.56 * | $13.38 | +13.8% | Put | 126408103 |
| PAYX | PAYCHEX INC | 339,267 | $19.32M | 0.0% | $56.94 * | $42.57 | +6.7% | Cmn | 704326107 |
| HSBC | HSBC HLDGS PLC | 415,700 | $19.28M | 0.0% | $46.39 | $40.18 | — | Put | 404280406 |
| EA | ELECTRONIC ARTS INC | 182,000 | $19.24M | 0.0% | $105.72 * | $87.67 | +14.2% | Call | 285512109 |
| — | DIREXION SHS ETF TR | 635,700 | $19.24M | 0.0% | $30.26 | $30.22 | — | Put | 25460E844 |
| MELI | MERCADOLIBRE INC | 76,400 | $19.17M | 0.0% | $250.88 * | $195.36 | +31.3% | Call | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 612,300 | $19.16M | 0.0% | $31.29 * | $22.81 | +28.7% | Put | 552953101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141,983 | $19.15M | 0.0% | $134.90 * | $102.01 | +17.7% | Cmn | 78410G104 |
| PEGA | PEGASYSTEMS INC | 327,748 | $19.12M | 0.0% | $58.35 * | $20.26 | +30.2% | Cmn | 705573103 |
| CL | COLGATE PALMOLIVE CO | 257,600 | $19.1M | 0.0% | $74.13 * | $57.30 | +5.8% | Call | 194162103 |
| RRC | RANGE RES CORP | 823,269 | $19.07M | 0.0% | $23.17 * | $37.11 | -32.1% | Cmn | 75281A109 |
| — | WEBMD HEALTH CORP | 15,000,000 | $19.05M | 0.0% | $1.27 | $1.31 | — | Bond | 94770VAK8 |
| SHOP | SHOPIFY INC | 217,975 | $18.94M | 0.0% | $86.90 * | $3.85 | +119.9% | Cmn | 82509L107 |
| — | NORDSTROM INC | 395,800 | $18.93M | 0.0% | $47.83 | $46.68 | — | Put | 655664100 |
| MCK | MCKESSON CORP | 114,600 | $18.86M | 0.0% | $164.54 * | $139.48 | +1.5% | Call | 58155Q103 |
| — | GENERAL ELECTRIC CO | 698,078 | $18.86M | 0.0% | $27.01 | $30.47 | — | Cmn | 369604103 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,664,618 | $18.84M | 0.0% | $11.32 | $11.58 | — | Cmn | 709102107 |
| — | ACHAOGEN INC | 866,583 | $18.83M | 0.0% | $21.73 | $22.12 | — | Cmn | 004449104 |
| TRGP | TARGA RES CORP | 416,541 | $18.83M | 0.0% | $45.20 * | $35.38 | -0.1% | Cmn | 87612G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 442,710 | $18.81M | 0.0% | $42.49 * | $35.57 | +2.4% | Cmn | 450056106 |
| — | PIONEER NAT RES CO | 117,800 | $18.8M | 0.0% | $159.58 | $176.49 | — | Put | 723787107 |
| TSLA | TESLA INC | 51,984 | $18.8M | 0.0% | $361.61 * | $16.44 | +33.9% | Cmn | 88160R101 |
| THC | TENET HEALTHCARE CORP | 968,918 | $18.74M | 0.0% | $19.34 * | $25.57 | -31.8% | Cmn | 88033G407 |
| MOS | MOSAIC CO NEW | 820,772 | $18.74M | 0.0% | $22.83 * | $21.69 | -1.8% | Cmn | 61945C103 |
| NUE | NUCOR CORP | 323,600 | $18.73M | 0.0% | $57.87 * | $48.45 | 0.0% | Put | 670346105 |
| — | LAM RESEARCH CORP | 132,300 | $18.71M | 0.0% | $141.43 | $93.49 | — | Put | 512807108 |
| — | EMERALD EXPOSITIONS EVENTS I | 853,698 | $18.7M | 0.0% | $21.90 | $21.90 | — | Cmn | 29103B100 |
| — | ALEXION PHARMACEUTICALS INC | 153,300 | $18.65M | 0.0% | $121.67 | $121.55 | — | Put | 015351109 |
| PBF | PBF ENERGY INC | 836,758 | $18.63M | 0.0% | $22.26 * | $23.87 | -10.1% | Cmn | 69318G106 |
| — | DSW INC | 1,049,688 | $18.58M | 0.0% | $17.70 | $17.70 | — | Cmn | 23334L102 |
| — | NOVAVAX INC | 42,410,000 | $18.55M | 0.0% | $0.44 | $0.46 | — | Bond | 670002AB0 |
| — | BARRICK GOLD CORP | 1,163,400 | $18.51M | 0.0% | $15.91 | $16.10 | — | Call | 067901108 |
| — | ACORDA THERAPEUTICS INC | 938,694 | $18.49M | 0.0% | $19.70 | $20.19 | — | Cmn | 00484M106 |
| F | FORD MTR CO DEL | 1,641,800 | $18.37M | 0.0% | $11.19 * | $7.61 | -6.8% | Call | 345370860 |
| RGNX | REGENXBIO INC | 926,176 | $18.29M | 0.0% | $19.75 | $19.21 | +0.8% | Cmn | 75901B107 |
| — | BLACKROCK INC | 43,300 | $18.29M | 0.0% | $422.40 | $374.75 | — | Put | 09247X101 |
| XRT | SPDR SERIES TRUST | 447,600 | $18.23M | 0.0% | $40.72 | $42.24 | — | Put | 78464A714 |
| MAC | MACERICH CO | 313,600 | $18.21M | 0.0% | $58.06 | $58.07 | — | Call | 554382101 |
| COF | CAPITAL ONE FINL CORP | 220,200 | $18.19M | 0.0% | $82.62 * | $69.94 | +0.0% | Call | 14040H105 |
| — | OASIS PETE INC NEW | 2,255,747 | $18.16M | 0.0% | $8.05 | $15.07 | — | Cmn | 674215108 |
| — | DOW CHEM CO | 287,900 | $18.16M | 0.0% | $63.07 | $62.02 | — | Put | 260543103 |
| — | RED HAT INC | 189,500 | $18.14M | 0.0% | $95.75 | $80.84 | — | Put | 756577102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,027,198 | $18.14M | 0.0% | $17.66 | $17.91 | — | Cmn | 712704105 |
| HRTX | HERON THERAPEUTICS INC | 1,307,776 | $18.11M | 0.0% | $13.85 * | $14.10 | +2.7% | Cmn | 427746102 |
| — | LIBERTY MEDIA CORP DELAWARE | 434,037 | $18.1M | 0.0% | $41.70 | $31.63 | — | Cmn | 531229607 |
| OXY | OCCIDENTAL PETE CORP DEL | 301,000 | $18.02M | 0.0% | $59.87 * | $48.82 | -0.6% | Put | 674599105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,250,000 | $17.98M | 0.0% | $7.99 | $8.81 | — | Call | 71654V408 |
| PSTG | PURE STORAGE INC | 1,399,990 | $17.93M | 0.0% | $12.81 * | $12.12 | -4.0% | Cmn | 74624M102 |
| — | CSG SYS INTL INC | 16,500,000 | $17.87M | 0.0% | $1.08 | $1.04 | — | Bond | 126349AF6 |
| USB | US BANCORP DEL | 344,000 | $17.86M | 0.0% | $51.92 * | $35.75 | +3.4% | Put | 902973304 |
| PZZA | PAPA JOHNS INTL INC | 247,879 | $17.79M | 0.0% | $71.76 * | $55.53 | +17.0% | Cmn | 698813102 |
| CSL | CARLISLE COS INC | 186,335 | $17.78M | 0.0% | $95.40 * | $92.82 | -2.3% | Cmn | 142339100 |
| — | SKECHERS U S A INC | 601,800 | $17.75M | 0.0% | $29.50 | $28.53 | — | Call | 830566105 |
| — | MYLAN N V | 455,600 | $17.69M | 0.0% | $38.82 | $39.06 | — | Put | N59465109 |
| — | NEW RELIC INC | 411,052 | $17.68M | 0.0% | $43.01 | $42.69 | — | Cmn | 64829B100 |
| — | FIREEYE INC | 1,161,622 | $17.67M | 0.0% | $15.21 | $15.16 | — | Cmn | 31816Q101 |
| EXC | EXELON CORP | 488,420 | $17.62M | 0.0% | $36.07 * | $17.91 | +5.3% | Cmn | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 108,900 | $17.62M | 0.0% | $161.76 * | $105.27 | -2.5% | Call | 828806109 |
| ABT | ABBOTT LABS | 362,300 | $17.61M | 0.0% | $48.61 * | $33.24 | +17.0% | Put | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 265,000 | $17.6M | 0.0% | $66.40 * | $50.58 | +11.5% | Put | 192446102 |
| XRT | SPDR SERIES TRUST | 431,700 | $17.58M | 0.0% | $40.72 | $42.24 | — | Call | 78464A714 |
| SLV | ISHARES SILVER TRUST | 1,116,600 | $17.54M | 0.0% | $15.71 | $15.50 | — | Put | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 281,100 | $17.47M | 0.0% | $62.14 * | $51.92 | +0.8% | Put | 844741108 |
| FSLR | FIRST SOLAR INC | 436,600 | $17.41M | 0.0% | $39.88 * | $38.38 | -11.5% | Put | 336433107 |
| — | HD SUPPLY HLDGS INC | 568,394 | $17.41M | 0.0% | $30.63 | $31.03 | — | Cmn | 40416M105 |
| — | REPLIGEN CORP | 12,103,000 | $17.39M | 0.0% | $1.44 | $1.10 | — | Bond | 759916AA7 |
| — | INTRA CELLULAR THERAPIES INC | 1,398,793 | $17.37M | 0.0% | $12.42 | $14.18 | — | Cmn | 46116X101 |
| XRAY | DENTSPLY SIRONA INC | 267,590 | $17.35M | 0.0% | $64.84 * | $59.90 | +5.5% | Cmn | 24906P109 |
| SLB | SCHLUMBERGER LTD | 263,186 | $17.33M | 0.0% | $65.84 * | $62.54 | -10.8% | Cmn | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 253,523 | $17.31M | 0.0% | $68.26 * | $9.50 | +9.8% | Cmn | 243537107 |
| — | CORE LABORATORIES N V | 170,820 | $17.3M | 0.0% | $101.27 | $101.27 | — | Cmn | N22717107 |
| — | VIACOM INC NEW | 514,550 | $17.27M | 0.0% | $33.57 | $36.48 | — | Cmn | 92553P201 |
| — | VANECK VECTORS ETF TR | 696,300 | $17.26M | 0.0% | $24.79 | $30.81 | — | Call | 92189F718 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,900 | $17.26M | 0.0% | $218.75 * | $18.09 | -9.7% | Call | 67103H107 |
| — | GOLDCORP INC NEW | 1,335,600 | $17.24M | 0.0% | $12.91 | $13.44 | — | Put | 380956409 |
| SATS | ECHOSTAR CORP | 283,081 | $17.18M | 0.0% | $60.70 * | $42.76 | +11.5% | Cmn | 278768106 |
| — | YAMANA GOLD INC | 7,067,295 | $17.17M | 0.0% | $2.43 | $2.75 | — | Cmn | 98462Y100 |
| — | KLX INC | 341,978 | $17.1M | 0.0% | $50.00 | $31.83 | — | Cmn | 482539103 |
| BBY | BEST BUY INC | 296,400 | $16.99M | 0.0% | $57.33 * | $32.20 | +21.7% | Call | 086516101 |
| — | APACHE CORP | 354,500 | $16.99M | 0.0% | $47.93 | $63.03 | — | Call | 037411105 |
| KMI | KINDER MORGAN INC DEL | 884,300 | $16.94M | 0.0% | $19.16 * | $14.32 | -12.9% | Call | 49456B101 |
| KMX | CARMAX INC | 267,500 | $16.87M | 0.0% | $63.06 * | $60.33 | +0.1% | Put | 143130102 |
| SYY | SYSCO CORP | 334,270 | $16.82M | 0.0% | $50.33 * | $40.92 | +4.2% | Cmn | 871829107 |
| CSX | CSX CORP | 307,900 | $16.8M | 0.0% | $54.56 * | $13.38 | +13.8% | Call | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,800 | $16.77M | 0.0% | $317.61 | $317.61 | — | Call | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 388,878 | $16.73M | 0.0% | $43.01 * | $32.35 | +1.7% | Cmn | 744573106 |
| — | DELEK US HLDGS INC | 632,001 | $16.71M | 0.0% | $26.44 | $24.90 | — | Cmn | 246647101 |
| — | CORENERGY INFRASTRUCTURE TR | 14,850,000 | $16.65M | 0.0% | $1.12 | $1.00 | — | Bond | 21870UAA4 |
| MOS | MOSAIC CO NEW | 729,000 | $16.64M | 0.0% | $22.83 * | $21.69 | -1.8% | Put | 61945C103 |
| — | CTRIP COM INTL LTD | 308,700 | $16.63M | 0.0% | $53.86 | $53.80 | — | Call | 22943F100 |
| BKD | BROOKDALE SR LIVING INC | 1,127,842 | $16.59M | 0.0% | $14.71 * | $17.70 | -21.9% | Cmn | 112463104 |
| VMI | VALMONT INDS INC | 110,480 | $16.53M | 0.0% | $149.60 | $135.13 | +11.2% | Cmn | 920253101 |
| WDAY | WORKDAY INC | 170,100 | $16.5M | 0.0% | $97.00 * | $92.96 | +0.4% | Put | 98138H101 |
| JRVR | JAMES RIV GROUP LTD | 414,314 | $16.46M | 0.0% | $39.73 * | $40.31 | +1.6% | Cmn | G5005R107 |
| — | RED HAT INC | 171,864 | $16.46M | 0.0% | $95.75 | $80.84 | — | Cmn | 756577102 |
| — | TRANSCANADA CORP | 344,903 | $16.44M | 0.0% | $47.67 | $45.77 | — | Cmn | 89353D107 |
| — | EXPRESS SCRIPTS HLDG CO | 257,400 | $16.43M | 0.0% | $63.84 | $67.94 | — | Put | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 134,800 | $16.41M | 0.0% | $121.71 * | $76.85 | +28.5% | Call | 655844108 |
| UAA | UNDER ARMOUR INC | 750,100 | $16.32M | 0.0% | $21.76 * | $28.32 | -28.1% | Call | 904311107 |
| LNG | CHENIERE ENERGY INC | 334,200 | $16.28M | 0.0% | $48.71 * | $48.90 | -2.4% | Call | 16411R208 |
| — | B2GOLD CORP | 15,500,000 | $16.25M | 0.0% | $1.05 | $1.03 | — | Bond | 11777QAB6 |
| PNW | PINNACLE WEST CAP CORP | 190,622 | $16.23M | 0.0% | $85.16 * | $58.93 | +3.6% | Cmn | 723484101 |
| SAIA | SAIA INC | 316,261 | $16.22M | 0.0% | $51.30 * | $46.72 | -0.8% | Cmn | 78709Y105 |
| AZN | ASTRAZENECA PLC | 475,900 | $16.22M | 0.0% | $34.09 | $29.19 | — | Call | 046353108 |
| MD | MEDNAX INC | 266,969 | $16.12M | 0.0% | $60.37 | $59.28 | 0.0% | Cmn | 58502B106 |
| CME | CME GROUP INC | 128,600 | $16.11M | 0.0% | $125.24 * | $84.73 | +3.3% | Call | 12572Q105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 246,608 | $16.09M | 0.0% | $65.25 * | $50.36 | +26.0% | Cmn | 75689M101 |
| — | PRICELINE GRP INC | 8,595 | $16.08M | 0.0% | $1870.51 | $1520.03 | — | Cmn | 741503403 |
| EWW | ISHARES | 297,800 | $16.06M | 0.0% | $53.94 | $51.17 | — | Put | 464286822 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 471,032 | $16.06M | 0.0% | $34.10 * | $18.18 | +23.0% | Cmn | G0772R208 |
| — | CYBERARK SOFTWARE LTD | 321,464 | $16.06M | 0.0% | $49.95 | $49.85 | — | Cmn | M2682V108 |
| DKS | DICKS SPORTING GOODS INC | 402,642 | $16.04M | 0.0% | $39.83 * | $36.85 | -5.4% | Cmn | 253393102 |
| CMI | CUMMINS INC | 98,500 | $15.98M | 0.0% | $162.22 * | $109.67 | +12.9% | Call | 231021106 |
| EQIX | EQUINIX INC | 37,200 | $15.96M | 0.0% | $429.17 * | $320.31 | +12.2% | Put | 29444U700 |
| — | BLACKSTONE GROUP L P | 478,100 | $15.95M | 0.0% | $33.35 | $27.78 | — | Call | 09253U108 |
| WRB | BERKLEY W R CORP | 230,042 | $15.91M | 0.0% | $69.17 * | $14.30 | +16.2% | Cmn | 084423102 |
| HRL | HORMEL FOODS CORP | 466,100 | $15.9M | 0.0% | $34.11 * | $29.40 | -5.9% | Call | 440452100 |
| BDN | BRANDYWINE RLTY TR | 905,203 | $15.87M | 0.0% | $17.53 | $17.32 | — | Cmn | 105368203 |
| ADSK | AUTODESK INC | 157,300 | $15.86M | 0.0% | $100.82 | $81.58 | +21.3% | Put | 052769106 |
| PSX | PHILLIPS 66 | 191,500 | $15.84M | 0.0% | $82.69 * | $56.46 | -0.3% | Put | 718546104 |
| — | TWO HBRS INVT CORP | 15,000,000 | $15.82M | 0.0% | $1.05 | $1.03 | — | Bond | 90187BAA9 |
| — | DIREXION SHS ETF TR | 522,800 | $15.82M | 0.0% | $30.26 | $30.22 | — | Call | 25460E844 |
| — | PRA HEALTH SCIENCES INC | 210,489 | $15.79M | 0.0% | $75.01 | $56.83 | — | Cmn | 69354M108 |
| SNPS | SYNOPSYS INC | 215,418 | $15.71M | 0.0% | $72.93 | $62.67 | +17.4% | Cmn | 871607107 |
| GPRO | GOPRO INC | 1,932,086 | $15.71M | 0.0% | $8.13 * | $9.84 | -14.0% | Cmn | 38268T103 |
| SYF | SYNCHRONY FINL | 526,400 | $15.7M | 0.0% | $29.82 * | $22.71 | +5.8% | Put | 87165B103 |
| PSX | PHILLIPS 66 | 189,600 | $15.68M | 0.0% | $82.69 * | $56.46 | -0.3% | Call | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 126,500 | $15.65M | 0.0% | $123.68 * | $99.35 | +7.8% | Put | G1151C101 |
| DLTR | DOLLAR TREE INC | 223,700 | $15.64M | 0.0% | $69.92 * | $77.79 | -0.8% | Put | 256746108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 252,900 | $15.63M | 0.0% | $61.79 * | $33.91 | +72.2% | Call | 03823U102 |
| WB | WEIBO CORP | 235,000 | $15.62M | 0.0% | $66.47 | $60.54 | — | Call | 948596101 |
| MS | MORGAN STANLEY | 349,669 | $15.58M | 0.0% | $44.56 * | $32.36 | +3.7% | Cmn | 617446448 |
| SO | SOUTHERN CO | 325,287 | $15.57M | 0.0% | $47.88 * | $34.12 | +2.8% | Cmn | 842587107 |
| — | WAGEWORKS INC | 231,312 | $15.54M | 0.0% | $67.20 | $67.43 | — | Cmn | 930427109 |
| — | HESS CORP | 353,700 | $15.52M | 0.0% | $43.87 | $56.97 | — | Call | 42809H107 |
| TKR | TIMKEN CO | 334,979 | $15.49M | 0.0% | $46.25 | $38.28 | +20.0% | Cmn | 887389104 |
| — | HUDSON PAC PPTYS INC | 452,910 | $15.49M | 0.0% | $34.19 | $32.44 | — | Cmn | 444097109 |
| RRR | RED ROCK RESORTS INC | 657,124 | $15.47M | 0.0% | $23.55 | $23.24 | +0.3% | Cmn | 75700L108 |
| KMB | KIMBERLY CLARK CORP | 119,500 | $15.43M | 0.0% | $129.11 * | $94.59 | +1.7% | Put | 494368103 |
| — | CONTINENTAL RESOURCES INC | 476,720 | $15.41M | 0.0% | $32.33 | $48.03 | — | Cmn | 212015101 |
| ABT | ABBOTT LABS | 316,900 | $15.4M | 0.0% | $48.61 * | $33.24 | +17.0% | Call | 002824100 |
| ULTA | ULTA BEAUTY INC | 53,566 | $15.39M | 0.0% | $287.35 | $222.06 | +31.4% | Cmn | 90384S303 |
| — | INSEEGO CORP | 21,200,000 | $15.32M | 0.0% | $0.72 | $0.88 | — | Bond | 45782BAA2 |
| SNN | SMITH & NEPHEW PLC | 438,468 | $15.28M | 0.0% | $34.85 | $31.17 | — | Depository Receipt | 83175M205 |
| DB | DEUTSCHE BANK AG | 858,300 | $15.27M | 0.0% | $17.79 * | $15.10 | +1.6% | Call | D18190898 |
| MELI | MERCADOLIBRE INC | 60,800 | $15.25M | 0.0% | $250.89 * | $195.36 | +31.3% | Put | 58733R102 |
| XOM | EXXON MOBIL CORP | 188,841 | $15.24M | 0.0% | $80.73 * | $56.86 | -2.4% | Cmn | 30231G102 |
| — | OLD REP INTL CORP | 12,000,000 | $15.23M | 0.0% | $1.27 | $1.32 | — | Bond | 680223AH7 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,263,562 | $15.23M | 0.0% | $12.05 * | $10.21 | -2.6% | Cmn | 02553E106 |
| — | FOOT LOCKER INC | 308,800 | $15.22M | 0.0% | $49.28 | $50.80 | — | Put | 344849104 |
| — | CTRIP COM INTL LTD | 282,500 | $15.21M | 0.0% | $53.86 | $53.80 | — | Put | 22943F100 |
| ENR | ENERGIZER HLDGS INC NEW | 316,742 | $15.21M | 0.0% | $48.02 * | $33.64 | +20.6% | Cmn | 29272W109 |
| — | RICE ENERGY INC | 569,683 | $15.17M | 0.0% | $26.63 | $26.03 | — | Cmn | 762760106 |
| ADI | ANALOG DEVICES INC | 194,600 | $15.14M | 0.0% | $77.80 * | $61.46 | +9.8% | Put | 032654105 |
| HUBB | HUBBELL INC | 133,775 | $15.14M | 0.0% | $113.17 * | $86.97 | +11.3% | Cmn | 443510607 |
| AA | ALCOA CORP | 462,900 | $15.11M | 0.0% | $32.65 * | $32.24 | -3.9% | Call | 013872106 |
| DRI | DARDEN RESTAURANTS INC | 167,100 | $15.11M | 0.0% | $90.44 * | $52.16 | +31.9% | Put | 237194105 |
| CMS | CMS ENERGY CORP | 326,431 | $15.1M | 0.0% | $46.25 * | $32.91 | +8.9% | Cmn | 125896100 |
| M | MACYS INC | 649,200 | $15.09M | 0.0% | $23.24 * | $27.65 | -7.3% | Put | 55616P104 |
| FSLR | FIRST SOLAR INC | 378,200 | $15.08M | 0.0% | $39.88 * | $38.38 | -11.5% | Call | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 113,800 | $15.06M | 0.0% | $132.32 * | $95.54 | +7.7% | Call | 03027X100 |
| YUM | YUM BRANDS INC | 204,100 | $15.05M | 0.0% | $73.76 * | $59.11 | +0.9% | Put | 988498101 |
| — | DIPLOMAT PHARMACY INC | 1,016,800 | $15.05M | 0.0% | $14.80 | $15.86 | — | Cmn | 25456K101 |
| MCK | MCKESSON CORP | 91,100 | $14.99M | 0.0% | $164.54 * | $139.48 | +1.5% | Put | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 234,700 | $14.98M | 0.0% | $63.84 | $67.94 | — | Call | 30219G108 |
| — | WABASH NATL CORP | 7,807,000 | $14.96M | 0.0% | $1.92 | $1.83 | — | Bond | 929566AH0 |
| — | RENEWABLE ENERGY GROUP INC | 13,373,000 | $14.88M | 0.0% | $1.11 | $1.07 | — | Bond | 75972AAA1 |
| — | ENCORE CAP GROUP INC | 13,873,000 | $14.87M | 0.0% | $1.07 | $1.05 | — | Bond | 292554AF9 |
| — | HOLLYFRONTIER CORP | 540,166 | $14.84M | 0.0% | $27.47 | $27.47 | — | Cmn | 436106108 |
| GLW | CORNING INC | 493,600 | $14.83M | 0.0% | $30.05 * | $22.77 | 0.0% | Call | 219350105 |
| — | APARTMENT INVT & MGMT CO | 343,815 | $14.77M | 0.0% | $42.97 | $43.10 | — | Cmn | 03748R101 |
| — | ILG INC | 536,909 | $14.76M | 0.0% | $27.49 | $20.92 | — | Cmn | 44967H101 |
| XLY | SELECT SECTOR SPDR TR | 164,600 | $14.75M | 0.0% | $89.63 | $83.19 | — | Call | 81369Y407 |
| — | BLUEPRINT MEDICINES CORP | 290,782 | $14.73M | 0.0% | $50.67 | $41.41 | — | Cmn | 09627Y109 |
| — | HOSTESS BRANDS INC | 914,203 | $14.72M | 0.0% | $16.10 | $15.94 | — | Cmn | 44109J106 |
| MPC | MARATHON PETE CORP | 280,900 | $14.7M | 0.0% | $52.33 * | $36.10 | +9.5% | Put | 56585A102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,146,341 | $14.63M | 0.0% | $12.76 * | $11.83 | +2.6% | Cmn | 01988P108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,259,472 | $14.61M | 0.0% | $11.60 | $22.01 | — | Cmn | 531465102 |
| MLM | MARTIN MARIETTA MATLS INC | 65,600 | $14.6M | 0.0% | $222.58 * | $202.82 | +4.6% | Call | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,187 | $14.6M | 0.0% | $169.38 | $166.09 | +0.1% | Cmn | 084670702 |
| EWW | ISHARES | 270,300 | $14.58M | 0.0% | $53.94 | $51.17 | — | Call | 464286822 |
| FXI | ISHARES TR | 367,129 | $14.58M | 0.0% | $39.71 | $39.03 | — | Cmn | 464287184 |
| — | YANDEX NV | 15,000,000 | $14.57M | 0.0% | $0.97 | $0.83 | — | Bond | 98474TAB3 |
| WHR | WHIRLPOOL CORP | 75,900 | $14.54M | 0.0% | $191.62 * | $175.46 | +4.3% | Put | 963320106 |
| — | AK STL HLDG CORP | 2,201,500 | $14.46M | 0.0% | $6.57 | $6.10 | — | Put | 001547108 |
| PPC | PILGRIMS PRIDE CORP NEW | 659,231 | $14.45M | 0.0% | $21.92 * | $20.73 | +14.7% | Cmn | 72147K108 |
| JBLU | JETBLUE AIRWAYS CORP | 631,121 | $14.41M | 0.0% | $22.83 * | $20.29 | +8.4% | Cmn | 477143101 |
| DLR | DIGITAL RLTY TR INC | 127,268 | $14.38M | 0.0% | $112.95 * | $69.04 | +22.8% | Cmn | 253868103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 220,595 | $14.26M | 0.0% | $64.66 * | $51.07 | +0.0% | Cmn | G0692U109 |
| — | DU PONT E I DE NEMOURS & CO | 176,600 | $14.25M | 0.0% | $80.71 | $80.33 | — | Call | 263534109 |
| — | COOPER COS INC | 59,403 | $14.22M | 0.0% | $239.42 | $190.99 | — | Cmn | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 98,600 | $14.22M | 0.0% | $144.21 | $149.60 | — | Call | 339041105 |
| F | FORD MTR CO DEL | 1,268,700 | $14.2M | 0.0% | $11.19 * | $7.61 | -6.8% | Put | 345370860 |
| RH | RH | 219,800 | $14.18M | 0.0% | $64.52 * | $30.92 | +71.1% | Call | 74967X103 |
| — | BLACKSTONE GROUP L P | 425,100 | $14.18M | 0.0% | $33.35 | $27.78 | — | Put | 09253U108 |
| CMI | CUMMINS INC | 87,315 | $14.16M | 0.0% | $162.22 * | $109.67 | +12.9% | Cmn | 231021106 |
| NUE | NUCOR CORP | 244,720 | $14.16M | 0.0% | $57.87 * | $48.45 | 0.0% | Cmn | 670346105 |
| — | RESOLUTE ENERGY CORP | 475,407 | $14.15M | 0.0% | $29.77 | $39.69 | — | Cmn | 76116A306 |
| — | CONSOLIDATED TOMOKA LD CO | 13,521,000 | $14.11M | 0.0% | $1.04 | $0.97 | — | Bond | 210226AB2 |
| ARCC | ARES CAP CORP | 858,812 | $14.07M | 0.0% | $16.38 * | $6.70 | +10.7% | Cmn | 04010L103 |
| NBIS | YANDEX N V | 536,081 | $14.07M | 0.0% | $26.24 | $22.66 | — | Cmn | N97284108 |
| — | ENDOLOGIX INC | 16,800,000 | $14.04M | 0.0% | $0.84 | $1.11 | — | Bond | 29266SAB2 |
| — | ACORDA THERAPEUTICS INC | 16,257,000 | $13.96M | 0.0% | $0.86 | $0.86 | — | Bond | 00484MAA4 |
| — | CALLIDUS SOFTWARE INC | 576,701 | $13.96M | 0.0% | $24.20 | $24.20 | — | Cmn | 13123E500 |
| MDT | MEDTRONIC PLC | 156,974 | $13.93M | 0.0% | $88.75 * | $62.32 | +8.5% | Cmn | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 107,900 | $13.93M | 0.0% | $129.11 * | $94.59 | +1.7% | Call | 494368103 |
| PKG | PACKAGING CORP AMER | 124,918 | $13.91M | 0.0% | $111.39 * | $76.89 | +1.5% | Cmn | 695156109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,741,100 | $13.91M | 0.0% | $7.99 | $8.81 | — | Depository Receipt | 71654V408 |
| ELF | E L F BEAUTY INC | 510,066 | $13.88M | 0.0% | $27.21 | $27.00 | -1.2% | Cmn | 26856L103 |
| — | CBS CORP NEW | 217,400 | $13.87M | 0.0% | $63.78 | $65.81 | — | Call | 124857202 |
| — | STERICYCLE INC | 181,547 | $13.86M | 0.0% | $76.32 | $96.76 | — | Cmn | 858912108 |
| JD | JD COM INC | 353,254 | $13.86M | 0.0% | $39.22 | $31.60 | — | Depository Receipt | 47215P106 |
| TDG | TRANSDIGM GROUP INC | 51,500 | $13.85M | 0.0% | $268.87 * | $156.37 | +10.9% | Put | 893641100 |
| PCAR | PACCAR INC | 208,796 | $13.79M | 0.0% | $66.04 * | $30.62 | +0.9% | Cmn | 693718108 |
| SSO | PROSHARES TR | 154,100 | $13.78M | 0.0% | $89.45 | $84.84 | — | Put | 74347R107 |
| LEN | LENNAR CORP | 258,002 | $13.76M | 0.0% | $53.32 * | $42.86 | +5.0% | Cmn | 526057104 |
| — | LIBERTY MEDIA CORP | 25,200,000 | $13.75M | 0.0% | $0.55 | $0.51 | — | Bond | 530715AN1 |
| XME | SPDR SERIES TRUST | 458,600 | $13.74M | 0.0% | $29.97 | $29.78 | — | Put | 78464A755 |
| — | FLUIDIGM CORP DEL | 21,758,000 | $13.71M | 0.0% | $0.63 | $0.63 | — | Bond | 34385PAA6 |
| SPG | SIMON PPTY GROUP INC NEW | 84,521 | $13.67M | 0.0% | $161.76 * | $105.27 | -2.5% | Cmn | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 254,000 | $13.67M | 0.0% | $53.81 | $53.82 | — | Put | 81369Y100 |
| FULT | FULTON FINL CORP PA | 716,747 | $13.62M | 0.0% | $19.00 * | $12.95 | -0.3% | Cmn | 360271100 |
| IVV | ISHARES TR | 55,884 | $13.6M | 0.0% | $243.41 | $243.41 | — | Cmn | 464287200 |
| — | PTC THERAPEUTICS INC | 17,350,000 | $13.6M | 0.0% | $0.78 | $0.60 | — | Bond | 69366JAB7 |
| DPZ | DOMINOS PIZZA INC | 64,100 | $13.56M | 0.0% | $211.53 * | $158.63 | +13.0% | Call | 25754A201 |
| ITW | ILLINOIS TOOL WKS INC | 94,626 | $13.55M | 0.0% | $143.25 * | $112.40 | +0.8% | Cmn | 452308109 |
| — | ANADARKO PETE CORP | 298,871 | $13.55M | 0.0% | $45.34 | $64.24 | — | Cmn | 032511107 |
| MKSI | MKS INSTRUMENT INC | 201,293 | $13.55M | 0.0% | $67.30 * | $67.01 | +5.6% | Cmn | 55306N104 |
| COP | CONOCOPHILLIPS | 307,965 | $13.54M | 0.0% | $43.96 * | $33.13 | +7.1% | Cmn | 20825C104 |
| — | AGRIUM INC | 149,223 | $13.5M | 0.0% | $90.50 | $90.62 | — | Cmn | 008916108 |
| BHP | BHP BILLITON LTD | 378,276 | $13.46M | 0.0% | $35.59 | $35.45 | — | Depository Receipt | 088606108 |
| — | LIBERTY INTERACTIVE CORP | 256,840 | $13.43M | 0.0% | $52.29 | $43.96 | — | Cmn | 53071M856 |
| ENB | ENBRIDGE INC | 336,765 | $13.41M | 0.0% | $39.81 * | $24.25 | -1.8% | Cmn | 29250N105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 231,119 | $13.39M | 0.0% | $57.94 | $57.94 | — | Cmn | 848574109 |
| SNAP | SNAP INC | 753,600 | $13.39M | 0.0% | $17.77 * | $22.16 | -9.0% | Call | 83304A106 |
| SCHW | SCHWAB CHARLES CORP NEW | 311,400 | $13.38M | 0.0% | $42.96 * | $34.61 | +3.3% | Call | 808513105 |
| EGP | EASTGROUP PPTY INC | 159,506 | $13.37M | 0.0% | $83.80 | $81.60 | — | Cmn | 277276101 |
| — | FLIR SYS INC | 384,977 | $13.34M | 0.0% | $34.66 | $34.56 | — | Cmn | 302445101 |
| NXPI | NXP SEMICONDUCTORS N V | 121,900 | $13.34M | 0.0% | $109.45 * | $80.34 | +18.5% | Put | N6596X109 |
| DLTR | DOLLAR TREE INC | 190,100 | $13.29M | 0.0% | $69.92 * | $77.79 | -0.8% | Call | 256746108 |
| MTH | MERITAGE HOMES CORP | 314,153 | $13.26M | 0.0% | $42.20 * | $18.46 | +7.5% | Cmn | 59001A102 |
| — | EQUITY COMWLTH | 418,644 | $13.23M | 0.0% | $31.60 | $29.19 | — | Cmn | 294628102 |
| — | INTEL CORP | 8,000,000 | $13.22M | 0.0% | $1.65 | $1.75 | — | Bond | 458140AF7 |
| — | HALCON RES CORP | 2,905,894 | $13.19M | 0.0% | $4.54 | $6.89 | — | Cmn | 40537Q605 |
| PRTA | PROTHENA CORP PLC | 243,642 | $13.19M | 0.0% | $54.12 | $52.62 | +1.3% | Cmn | G72800108 |
| RIO | RIO TINTO PLC | 311,300 | $13.17M | 0.0% | $42.31 | $40.68 | — | Call | 767204100 |
| SGI | TEMPUR SEALY INTL INC | 245,700 | $13.12M | 0.0% | $53.39 * | $13.08 | -9.9% | Call | 88023U101 |
| — | TESARO INC | 93,700 | $13.11M | 0.0% | $139.86 | $153.87 | — | Call | 881569107 |
| RRC | RANGE RES CORP | 565,200 | $13.1M | 0.0% | $23.17 * | $37.11 | -32.1% | Call | 75281A109 |
| XYL | XYLEM INC | 235,645 | $13.06M | 0.0% | $55.43 * | $43.83 | +7.2% | Cmn | 98419M100 |
| — | ENDO INTL PLC | 1,168,142 | $13.05M | 0.0% | $11.17 | $11.50 | — | Cmn | G30401106 |
| ILMN | ILLUMINA INC | 75,100 | $13.03M | 0.0% | $173.52 | $163.72 | +5.7% | Call | 452327109 |
| — | MEDICINES CO | 10,000,000 | $13.02M | 0.0% | $1.30 | $1.58 | — | Bond | 584688AE5 |
| IWM | ISHARES TR | 92,237 | $13M | 0.0% | $140.92 | $134.85 | — | Cmn | 464287655 |
| JACK | JACK IN THE BOX INC | 131,803 | $12.98M | 0.0% | $98.50 * | $81.96 | +25.9% | Cmn | 466367109 |
| — | PROS HOLDINGS INC | 12,169,000 | $12.94M | 0.0% | $1.06 | $0.91 | — | Bond | 74346YAB9 |
| MPT | MEDICAL PPTYS TRUST INC | 1,004,918 | $12.93M | 0.0% | $12.87 | $12.90 | — | Cmn | 58463J304 |
| ETN | EATON CORP PLC | 165,800 | $12.9M | 0.0% | $77.83 * | $56.58 | +13.1% | Call | G29183103 |
| — | LIBERTY GLOBAL PLC | 599,889 | $12.84M | 0.0% | $21.41 | $26.95 | — | Cmn | G5480U153 |
| — | SPIRIT RLTY CAP INC NEW | 1,730,723 | $12.82M | 0.0% | $7.41 | $10.00 | — | Cmn | 84860W102 |
| ETN | EATON CORP PLC | 164,400 | $12.79M | 0.0% | $77.83 * | $56.58 | +13.1% | Put | G29183103 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $12.78M | 0.0% | $1.28 | $1.28 | — | Bond | 60855RAD2 |
| CNK | CINEMARK HOLDINGS INC | 328,649 | $12.77M | 0.0% | $38.85 * | $35.18 | +4.5% | Cmn | 17243V102 |
| — | CHESAPEAKE ENERGY CORP | 2,559,600 | $12.72M | 0.0% | $4.97 | $6.09 | — | Put | 165167107 |
| CHDN | CHURCHILL DOWNS INC | 69,349 | $12.71M | 0.0% | $183.30 * | $24.50 | +11.3% | Cmn | 171484108 |
| ZD | J2 GLOBAL INC | 149,257 | $12.7M | 0.0% | $85.09 * | $74.36 | +0.4% | Cmn | 48123V102 |
| — | TORCHMARK CORP | 165,911 | $12.69M | 0.0% | $76.50 | $63.37 | — | Cmn | 891027104 |
| TECK | TECK RESOURCES LTD | 731,400 | $12.68M | 0.0% | $17.33 * | $21.39 | -10.5% | Call | 878742204 |
| — | SUMMIT MATLS INC | 438,697 | $12.66M | 0.0% | $28.87 | $22.51 | — | Cmn | 86614U100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,760 | $12.63M | 0.0% | $218.73 * | $18.09 | -9.7% | Cmn | 67103H107 |
| — | TIFFANY & CO NEW | 134,100 | $12.59M | 0.0% | $93.87 | $95.30 | — | Put | 886547108 |
| KR | KROGER CO | 539,000 | $12.57M | 0.0% | $23.32 | $23.67 | -0.2% | Call | 501044101 |
| — | VECTOR GROUP LTD | 589,504 | $12.57M | 0.0% | $21.32 | $21.21 | — | Cmn | 92240M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,700 | $12.51M | 0.0% | $174.46 * | $143.74 | +14.2% | Call | 883556102 |
| SIG | SIGNET JEWELERS LIMITED | 197,700 | $12.5M | 0.0% | $63.24 * | $65.30 | -21.7% | Call | G81276100 |
| AAP | ADVANCE AUTO PARTS INC | 107,200 | $12.5M | 0.0% | $116.59 * | $132.50 | -9.1% | Call | 00751Y106 |
| — | AMTRUST FINL SVCS INC | 16,650,000 | $12.49M | 0.0% | $0.75 | $0.86 | — | Bond | 032359AG6 |
| HUM | HUMANA INC | 51,700 | $12.44M | 0.0% | $240.62 * | $203.27 | +3.6% | Put | 444859102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,650,898 | $12.43M | 0.0% | $7.53 | $7.57 | — | Depository Receipt | 05967A107 |
| VNQ | VANGUARD INDEX FDS | 149,259 | $12.42M | 0.0% | $83.23 | $83.54 | — | Cmn | 922908553 |
| — | ARISTA NETWORKS INC | 82,900 | $12.42M | 0.0% | $149.79 | $128.07 | — | Call | 040413106 |
| — | WIDEOPENWEST INC | 712,801 | $12.4M | 0.0% | $17.40 | $17.40 | — | Cmn | 96758W101 |
| NDAQ | NASDAQ INC | 173,220 | $12.38M | 0.0% | $71.49 * | $19.06 | +5.2% | Cmn | 631103108 |
| RIG | TRANSOCEAN LTD | 1,502,800 | $12.37M | 0.0% | $8.23 * | $12.87 | -20.7% | Put | H8817H100 |
| — | UNITED STATES OIL FUND LP | 1,300,052 | $12.35M | 0.0% | $9.50 | $10.64 | — | Cmn | 91232N108 |
| EMR | EMERSON ELEC CO | 207,100 | $12.35M | 0.0% | $59.62 * | $46.98 | +2.2% | Put | 291011104 |
| — | EURONET WORLDWIDE INC | 9,659,000 | $12.34M | 0.0% | $1.28 | $1.27 | — | Bond | 298736AH2 |
| — | AETNA INC NEW | 81,200 | $12.33M | 0.0% | $151.83 | $118.90 | — | Call | 00817Y108 |
| OEC | ORION ENGINEERED CARBONS S A | 614,917 | $12.27M | 0.0% | $19.95 * | $20.55 | -7.8% | Cmn | L72967109 |
| — | CREE INC | 497,435 | $12.26M | 0.0% | $24.65 | $24.79 | — | Cmn | 225447101 |
| DHI | D R HORTON INC | 354,357 | $12.25M | 0.0% | $34.57 * | $23.64 | +28.6% | Cmn | 23331A109 |
| — | CIENA CORP | 8,635,000 | $12.22M | 0.0% | $1.42 | $1.31 | — | Bond | 171779AK7 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,456 | $12.19M | 0.0% | $110.36 | $110.16 | — | Depository Receipt | 03524A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 55,700 | $12.18M | 0.0% | $218.74 * | $18.09 | -9.7% | Put | 67103H107 |
| ILMN | ILLUMINA INC | 70,200 | $12.18M | 0.0% | $173.52 | $163.72 | +5.7% | Put | 452327109 |
| DG | DOLLAR GEN CORP NEW | 168,700 | $12.16M | 0.0% | $72.09 * | $64.42 | 0.0% | Call | 256677105 |
| LW | LAMB WESTON HLDGS INC | 276,100 | $12.16M | 0.0% | $44.04 * | $30.73 | +25.8% | Cmn | 513272104 |
| — | APACHE CORP | 253,600 | $12.15M | 0.0% | $47.93 | $63.03 | — | Put | 037411105 |
| — | CBS CORP NEW | 190,100 | $12.13M | 0.0% | $63.78 | $65.81 | — | Put | 124857202 |
| — | LA QUINTA HLDGS INC | 818,484 | $12.09M | 0.0% | $14.77 | $13.75 | — | Cmn | 50420D108 |
| ORCL | ORACLE CORP | 240,966 | $12.08M | 0.0% | $50.14 * | $34.07 | +17.7% | Cmn | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 377,500 | $12.07M | 0.0% | $31.97 * | $29.80 | -13.2% | Put | 25179M103 |
| CACI | CACI INTL INC | 96,509 | $12.07M | 0.0% | $125.05 * | $115.26 | +5.4% | Cmn | 127190304 |
| — | EXPRESS INC | 1,787,125 | $12.06M | 0.0% | $6.75 | $9.92 | — | Cmn | 30219E103 |
| KMI | KINDER MORGAN INC DEL | 628,500 | $12.04M | 0.0% | $19.16 * | $14.32 | -12.9% | Put | 49456B101 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,450,000 | $12.03M | 0.0% | $1.05 | $0.93 | — | Bond | 84763AAB4 |
| — | K2M GROUP HLDGS INC | 491,773 | $11.98M | 0.0% | $24.36 | $20.50 | — | Cmn | 48273J107 |
| GCO | GENESCO INC | 353,341 | $11.98M | 0.0% | $33.90 * | $47.83 | -6.6% | Cmn | 371532102 |
| VNQ | VANGUARD INDEX FDS | 143,900 | $11.98M | 0.0% | $83.23 | $83.54 | — | Call | 922908553 |
| — | PROSHARES TR II | 1,228,700 | $11.97M | 0.0% | $9.74 | — | — | Put | 74347W239 |
| — | ELDORADO RESORTS INC | 597,814 | $11.96M | 0.0% | $20.00 | $17.41 | — | Cmn | 28470R102 |
| UAA | UNDER ARMOUR INC | 547,900 | $11.92M | 0.0% | $21.76 * | $28.32 | -28.1% | Put | 904311107 |
| CXW | CORECIVIC INC | 432,177 | $11.92M | 0.0% | $27.58 * | $14.21 | +68.9% | Cmn | 21871N101 |
| STAG | STAG INDL INC | 431,767 | $11.92M | 0.0% | $27.60 | $27.01 | — | Cmn | 85254J102 |
| — | ENSCO PLC | 2,306,609 | $11.9M | 0.0% | $5.16 | $8.86 | — | Cmn | G3157S106 |
| KREF | KKR REAL ESTATE FIN TR INC | 553,439 | $11.9M | 0.0% | $21.50 | $21.50 | — | Cmn | 48251K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,200 | $11.9M | 0.0% | $174.47 * | $143.74 | +14.2% | Put | 883556102 |
| EWY | ISHARES | 175,400 | $11.89M | 0.0% | $67.81 | $59.41 | — | Put | 464286772 |
| TDG | TRANSDIGM GROUP INC | 44,200 | $11.88M | 0.0% | $268.87 * | $156.37 | +10.9% | Call | 893641100 |
| GDDY | GODADDY INC | 280,037 | $11.88M | 0.0% | $42.42 * | $39.74 | +0.7% | Cmn | 380237107 |
| — | QIAGEN NV | 352,374 | $11.81M | 0.0% | $33.53 | $28.97 | — | Cmn | N72482123 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,900 | $11.81M | 0.0% | $84.39 * | $49.55 | +0.5% | Call | N53745100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,341,201 | $11.8M | 0.0% | $8.80 * | $6.35 | +1.0% | Cmn | 800677106 |
| — | NABORS INDUSTRIES LTD | 1,449,900 | $11.8M | 0.0% | $8.14 | $9.37 | — | Put | G6359F103 |
| — | ADVISORY BRD CO | 228,967 | $11.79M | 0.0% | $51.50 | $46.29 | — | Cmn | 00762W107 |
| — | RETROPHIN INC | 607,772 | $11.79M | 0.0% | $19.39 | $18.69 | — | Cmn | 761299106 |
| WHR | WHIRLPOOL CORP | 61,500 | $11.79M | 0.0% | $191.63 * | $175.46 | +4.3% | Call | 963320106 |
| — | RAMBUS INC DEL | 10,848,000 | $11.79M | 0.0% | $1.09 | $1.19 | — | Bond | 750917AE6 |
| AEM | AGNICO EAGLE MINES LTD | 260,600 | $11.76M | 0.0% | $45.12 * | $39.48 | +0.5% | Put | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 33,500 | $11.76M | 0.0% | $350.96 * | $81.36 | +27.2% | Call | 824348106 |
| — | SUCAMPO PHARMACEUTICALS INC | 12,000,000 | $11.74M | 0.0% | $0.98 | $1.06 | — | Bond | 864909AA4 |
| HOG | HARLEY DAVIDSON INC | 217,300 | $11.74M | 0.0% | $54.02 * | $56.82 | -2.1% | Call | 412822108 |
| AMGN | AMGEN INC | 67,994 | $11.71M | 0.0% | $172.24 * | $127.16 | -1.4% | Cmn | 031162100 |
| — | PANERA BREAD CO | 37,100 | $11.67M | 0.0% | $314.64 | $314.64 | — | Call | 69840W108 |
| FDS | FACTSET RESH SYS INC | 70,125 | $11.65M | 0.0% | $166.17 * | $150.12 | -0.2% | Cmn | 303075105 |
| EAT | BRINKER INTL INC | 305,306 | $11.63M | 0.0% | $38.10 * | $39.18 | -5.1% | Cmn | 109641100 |
| EFX | EQUIFAX INC | 84,520 | $11.62M | 0.0% | $137.42 * | $116.59 | +8.8% | Cmn | 294429105 |
| LAD | LITHIA MTRS INC | 123,127 | $11.6M | 0.0% | $94.23 * | $89.06 | +1.5% | Cmn | 536797103 |
| — | TIFFANY & CO NEW | 123,500 | $11.59M | 0.0% | $93.87 | $95.30 | — | Call | 886547108 |
| TJX | TJX COS INC NEW | 160,500 | $11.58M | 0.0% | $72.17 * | $33.22 | +0.5% | Call | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 138,400 | $11.57M | 0.0% | $83.59 * | $56.54 | +4.5% | Call | 26441C204 |
| — | ADVANCED DISP SVCS INC DEL | 508,510 | $11.56M | 0.0% | $22.73 | $22.42 | — | Cmn | 00790X101 |
| PH | PARKER HANNIFIN CORP | 72,300 | $11.55M | 0.0% | $159.82 * | $111.98 | +24.1% | Call | 701094104 |
| — | RED HAT INC | 120,400 | $11.53M | 0.0% | $95.75 | $80.84 | — | Call | 756577102 |
| — | AK STL HLDG CORP | 1,750,744 | $11.5M | 0.0% | $6.57 | $6.10 | — | Cmn | 001547108 |
| — | CHICAGO BRIDGE & IRON CO N V | 580,200 | $11.45M | 0.0% | $19.73 | $23.75 | — | Call | 167250109 |
| GAP | GAP INC DEL | 518,831 | $11.41M | 0.0% | $21.99 * | $18.05 | -2.6% | Cmn | 364760108 |
| — | BLACKROCK INC | 27,000 | $11.4M | 0.0% | $422.41 | $374.75 | — | Call | 09247X101 |
| — | ILG INC | 414,600 | $11.4M | 0.0% | $27.49 | $20.92 | — | Put | 44967H101 |
| — | VEREIT INC | 1,395,990 | $11.36M | 0.0% | $8.14 | $8.49 | — | Cmn | 92339V100 |
| IEF | ISHARES TR | 106,200 | $11.32M | 0.0% | $106.61 | $106.62 | — | Call | 464287440 |
| FAS | DIREXION SHS ETF TR | 229,100 | $11.31M | 0.0% | $49.39 | $39.47 | — | Put | 25459Y694 |
| — | BB&T CORP | 248,400 | $11.28M | 0.0% | $45.41 | $45.55 | — | Call | 054937107 |
| PVH | PVH CORP | 98,300 | $11.26M | 0.0% | $114.51 * | $88.44 | +15.8% | Put | 693656100 |
| — | FRONTIER COMMUNICATIONS CORP | 9,697,601 | $11.25M | 0.0% | $1.16 | $2.07 | — | Cmn | 35906A108 |
| WB | WEIBO CORP | 168,700 | $11.21M | 0.0% | $66.47 | $60.54 | — | Put | 948596101 |
| INSM | INSMED INC | 652,733 | $11.2M | 0.0% | $17.16 | $15.97 | +6.9% | Cmn | 457669307 |
| SPSC | SPS COMM INC | 175,366 | $11.18M | 0.0% | $63.76 * | $29.93 | -0.9% | Cmn | 78463M107 |
| — | BUFFALO WILD WINGS INC | 88,200 | $11.18M | 0.0% | $126.70 | $127.86 | — | Put | 119848109 |
| NSC | NORFOLK SOUTHERN CORP | 91,800 | $11.17M | 0.0% | $121.70 * | $76.85 | +28.5% | Put | 655844108 |
| INCY | INCYTE CORP | 88,700 | $11.17M | 0.0% | $125.91 | $92.58 | +37.4% | Call | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,800 | $11.15M | 0.0% | $102.46 * | $84.22 | 0.0% | Put | 053015103 |
| BRX | BRIXMOR PPTY GROUP INC | 622,400 | $11.13M | 0.0% | $17.88 | $18.82 | — | Cmn | 11120U105 |
| ACN | ACCENTURE PLC IRELAND | 89,800 | $11.11M | 0.0% | $123.67 * | $99.35 | +7.8% | Call | G1151C101 |
| MCHI | ISHARES TR | 202,841 | $11.09M | 0.0% | $54.69 | $50.07 | — | Cmn | 46429B671 |
| GIII | G-III APPAREL GROUP LTD | 444,515 | $11.09M | 0.0% | $24.95 * | $26.53 | -12.7% | Cmn | 36237H101 |
| — | GENMARK DIAGNOSTICS INC | 937,337 | $11.09M | 0.0% | $11.83 | $12.38 | — | Cmn | 372309104 |
| GDXJ | VANECK VECTORS ETF TR | 331,559 | $11.07M | 0.0% | $33.38 | $33.38 | — | Cmn | 92189F791 |
| MLM | MARTIN MARIETTA MATLS INC | 49,500 | $11.02M | 0.0% | $222.59 * | $202.82 | +4.6% | Put | 573284106 |
| SO | SOUTHERN CO | 229,700 | $11M | 0.0% | $47.88 * | $34.12 | +2.8% | Put | 842587107 |
| NEE | NEXTERA ENERGY INC | 78,100 | $10.94M | 0.0% | $140.13 * | $23.43 | +17.6% | Call | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 199,100 | $10.94M | 0.0% | $54.94 | $54.94 | — | Call | 81369Y308 |
| — | ATHENAHEALTH INC | 77,805 | $10.94M | 0.0% | $140.54 | $112.69 | — | Cmn | 04685W103 |
| — | CARDTRONICS INC | 11,431,000 | $10.92M | 0.0% | $0.96 | $1.14 | — | Bond | 14161HAG3 |
| — | HARRIS CORP DEL | 99,925 | $10.9M | 0.0% | $109.08 | $110.19 | — | Cmn | 413875105 |
| TOL | TOLL BROTHERS INC | 275,862 | $10.9M | 0.0% | $39.51 * | $36.23 | +3.0% | Cmn | 889478103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 479,396 | $10.9M | 0.0% | $22.73 | $22.73 | — | Depository Receipt | 03938L203 |
| TLTD | FLEXSHARES TR | 172,435 | $10.88M | 0.0% | $63.10 | $62.26 | — | Cmn | 33939L803 |
| SHW | SHERWIN WILLIAMS CO | 31,000 | $10.88M | 0.0% | $350.97 * | $81.36 | +27.2% | Put | 824348106 |
| SAM | BOSTON BEER INC | 82,231 | $10.87M | 0.0% | $132.15 * | $142.25 | -1.7% | Cmn | 100557107 |
| ARI | APOLLO COML REAL EST FIN INC | 585,524 | $10.86M | 0.0% | $18.55 | $18.17 | — | Cmn | 03762U105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 208,551 | $10.86M | 0.0% | $52.06 * | $34.76 | +43.4% | Cmn | 82982L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 248,332 | $10.86M | 0.0% | $43.71 * | $36.37 | +5.1% | Cmn | 829073105 |
| — | OFFICE DEPOT INC | 1,923,882 | $10.85M | 0.0% | $5.64 | $3.94 | — | Cmn | 676220106 |
| IP | INTL PAPER CO | 191,600 | $10.85M | 0.0% | $56.61 * | $28.74 | +20.9% | Call | 460146103 |
| — | NEWPARK RES INC | 10,764,000 | $10.81M | 0.0% | $1.00 | $1.11 | — | Bond | 651718AC2 |
| — | ROYAL GOLD INC | 10,000,000 | $10.8M | 0.0% | $1.08 | $1.07 | — | Bond | 780287AA6 |
| AGNC | AGNC INVT CORP | 506,173 | $10.78M | 0.0% | $21.29 | $20.82 | — | Cmn | 00123Q104 |
| — | XPERI CORP | 361,334 | $10.77M | 0.0% | $29.80 | $32.50 | — | Cmn | 98421B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 163,184 | $10.74M | 0.0% | $65.80 | $65.80 | — | Cmn | 922042866 |
| UBSI | UNITED BANKSHARES INC WEST V | 273,383 | $10.72M | 0.0% | $39.20 | $39.38 | +0.8% | Cmn | 909907107 |
| AOS | SMITH A O | 189,971 | $10.7M | 0.0% | $56.33 * | $44.03 | +5.7% | Cmn | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 38,452 | $10.68M | 0.0% | $277.62 * | $202.98 | +7.6% | Cmn | 539830109 |
| KIM | KIMCO RLTY CORP | 581,456 | $10.67M | 0.0% | $18.35 * | $14.21 | -10.8% | Cmn | 49446R109 |
| VMC | VULCAN MATLS CO | 84,200 | $10.67M | 0.0% | $126.67 * | $108.01 | +7.8% | Call | 929160109 |
| URI | UNITED RENTALS INC | 94,578 | $10.66M | 0.0% | $112.70 * | $81.74 | +32.3% | Cmn | 911363109 |
| — | WRIGHT MED GROUP N V | 387,548 | $10.65M | 0.0% | $27.49 | $30.83 | — | Cmn | N96617118 |
| ADI | ANALOG DEVICES INC | 136,700 | $10.63M | 0.0% | $77.80 * | $61.46 | +9.8% | Call | 032654105 |
| — | SCHNITZER STL INDS | 421,101 | $10.61M | 0.0% | $25.20 | $20.91 | — | Cmn | 806882106 |
| EQIX | EQUINIX INC | 24,700 | $10.6M | 0.0% | $429.15 * | $320.31 | +12.2% | Call | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 135,875 | $10.6M | 0.0% | $78.00 * | $54.90 | +1.1% | Cmn | 30225T102 |
| KLAC | KLA-TENCOR CORP | 115,484 | $10.57M | 0.0% | $91.50 * | $85.08 | +2.2% | Cmn | 482480100 |
| MCO | MOODYS CORP | 86,833 | $10.57M | 0.0% | $121.68 * | $98.11 | +10.3% | Cmn | 615369105 |
| — | CARRIZO OIL & GAS INC | 605,748 | $10.55M | 0.0% | $17.42 | $20.74 | — | Cmn | 144577103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 683,668 | $10.54M | 0.0% | $15.41 | $17.89 | — | Cmn | 29250X103 |
| AEM | AGNICO EAGLE MINES LTD | 233,400 | $10.53M | 0.0% | $45.12 * | $39.48 | +0.5% | Call | 008474108 |
| JBHT | HUNT J B TRANS SVCS INC | 114,961 | $10.51M | 0.0% | $91.38 * | $81.64 | +0.0% | Cmn | 445658107 |
| — | BB&T CORP | 231,300 | $10.5M | 0.0% | $45.41 | $45.55 | — | Put | 054937107 |
| PEP | PEPSICO INC | 90,944 | $10.5M | 0.0% | $115.49 * | $82.73 | +6.6% | Cmn | 713448108 |
| DG | DOLLAR GEN CORP NEW | 145,400 | $10.48M | 0.0% | $72.09 * | $64.42 | 0.0% | Put | 256677105 |
| — | PDL BIOPHARMA INC | 11,600,000 | $10.47M | 0.0% | $0.90 | $0.84 | — | Bond | 69329YAG9 |
| — | FRANKS INTL N V | 1,260,082 | $10.45M | 0.0% | $8.29 | $8.35 | — | Cmn | N33462107 |
| — | AK STL CORP | 7,045,000 | $10.44M | 0.0% | $1.48 | $1.72 | — | Bond | 001546AP5 |
| — | TESARO INC | 74,400 | $10.41M | 0.0% | $139.87 | $153.87 | — | Put | 881569107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 137,596 | $10.4M | 0.0% | $75.56 * | $59.98 | +4.0% | Cmn | 11133T103 |
| CF | CF INDS HLDGS INC | 371,800 | $10.4M | 0.0% | $27.96 * | $25.83 | -14.8% | Call | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 266,907 | $10.39M | 0.0% | $38.93 * | $37.24 | +1.4% | Cmn | 49338L103 |
| TMUS | T MOBILE US INC | 171,400 | $10.39M | 0.0% | $60.62 * | $46.80 | +34.5% | Call | 872590104 |
| BB | BLACKBERRY LTD | 1,039,700 | $10.39M | 0.0% | $9.99 | $7.50 | +31.2% | Put | 09228F103 |
| IDXX | IDEXX LABS INC | 64,253 | $10.37M | 0.0% | $161.42 | $162.40 | 0.0% | Cmn | 45168D104 |
| EMR | EMERSON ELEC CO | 173,700 | $10.36M | 0.0% | $59.62 * | $46.98 | +2.2% | Call | 291011104 |
| — | GGP INC | 439,300 | $10.35M | 0.0% | $23.56 | $23.18 | — | Put | 36174X101 |
| CVE | CENOVUS ENERGY INC | 1,401,112 | $10.33M | 0.0% | $7.37 * | $9.61 | -17.6% | Cmn | 15135U109 |
| H | HYATT HOTELS CORP | 183,700 | $10.33M | 0.0% | $56.21 * | $52.28 | +4.8% | Call | 448579102 |
| EW | EDWARDS LIFESCIENCES CORP | 87,100 | $10.3M | 0.0% | $118.24 * | $35.22 | +3.6% | Call | 28176E108 |
| OMC | OMNICOM GROUP INC | 124,231 | $10.3M | 0.0% | $82.89 * | $61.42 | 0.0% | Cmn | 681919106 |
| ELV | ANTHEM INC | 54,600 | $10.27M | 0.0% | $188.13 * | $121.73 | +31.7% | Call | 036752103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 262,009 | $10.27M | 0.0% | $39.19 | $36.82 | — | Cmn | 81761R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,000 | $10.26M | 0.0% | $49.81 * | $54.89 | -3.9% | Put | 00971T101 |
| KSS | KOHLS CORP | 264,700 | $10.24M | 0.0% | $38.67 | $43.58 | -12.1% | Call | 500255104 |
| — | WASHINGTON PRIME GROUP NEW | 1,220,712 | $10.22M | 0.0% | $8.37 | $8.72 | — | Cmn | 93964W108 |
| SM | SM ENERGY CO | 617,992 | $10.22M | 0.0% | $16.53 * | $27.19 | -34.6% | Cmn | 78454L100 |
| — | NEURODERM LTD | 341,526 | $10.21M | 0.0% | $29.90 | $28.68 | — | Cmn | M74231107 |
| HSIC | SCHEIN HENRY INC | 55,787 | $10.21M | 0.0% | $183.02 * | $65.06 | +7.1% | Cmn | 806407102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,027 | $10.17M | 0.0% | $317.61 | $317.61 | — | Cmn | 78467Y107 |
| — | ALLERGAN PLC | 41,772 | $10.15M | 0.0% | $243.08 | $237.15 | — | Cmn | G0177J108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 9,444,000 | $10.15M | 0.0% | $1.07 | $1.06 | — | Bond | G81075AE6 |
| WY | WEYERHAEUSER CO | 302,500 | $10.13M | 0.0% | $33.50 * | $23.74 | +1.2% | Call | 962166104 |
| FAF | FIRST AMERN FINL CORP | 226,626 | $10.13M | 0.0% | $44.69 * | $28.15 | +12.8% | Cmn | 31847R102 |
| — | CALAMP CORP | 9,898,000 | $10.12M | 0.0% | $1.02 | $1.02 | — | Bond | 128126AB5 |
| RRC | RANGE RES CORP | 436,500 | $10.11M | 0.0% | $23.17 * | $37.11 | -32.1% | Put | 75281A109 |
| — | CBL & ASSOC PPTYS INC | 1,199,643 | $10.11M | 0.0% | $8.43 | $9.60 | — | Cmn | 124830100 |
| — | STRAIGHT PATH COMMUNICATNS I | 56,200 | $10.1M | 0.0% | $179.64 | $108.49 | — | Put | 862578101 |
| ROK | ROCKWELL AUTOMATION INC | 62,300 | $10.09M | 0.0% | $161.96 * | $120.06 | +12.0% | Call | 773903109 |
| — | MARATHON OIL CORP | 850,800 | $10.08M | 0.0% | $11.85 | $16.75 | — | Put | 565849106 |
| AYI | ACUITY BRANDS INC | 49,500 | $10.06M | 0.0% | $203.27 * | $187.46 | -8.5% | Put | 00508Y102 |
| — | DU PONT E I DE NEMOURS & CO | 124,600 | $10.06M | 0.0% | $80.71 | $80.33 | — | Put | 263534109 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.05M | 0.0% | $1.01 | $1.02 | — | Bond | 85571BAC9 |
| CCL | CARNIVAL CORP | 153,200 | $10.04M | 0.0% | $65.57 * | $49.71 | +13.5% | Call | 143658300 |
| — | VMWARE INC | 114,800 | $10.04M | 0.0% | $87.43 | $90.88 | — | Put | 928563402 |
| FPH | FIVE POINT HOLDINGS LLC | 678,860 | $10.02M | 0.0% | $14.76 * | $15.23 | 0.0% | Cmn | 33833Q106 |
| — | XILINX INC | 155,600 | $10.01M | 0.0% | $64.32 | $56.66 | — | Call | 983919101 |
| XME | SPDR SERIES TRUST | 333,700 | $10M | 0.0% | $29.97 | $29.78 | — | Call | 78464A755 |
| COTY | COTY INC | 532,819 | $9.995M | 0.0% | $18.76 * | $16.75 | -1.3% | Cmn | 222070203 |
| ISRG | INTUITIVE SURGICAL INC | 10,675 | $9.985M | 0.0% | $935.36 * | $70.26 | +36.8% | Cmn | 46120E602 |
| HSY | HERSHEY CO | 92,808 | $9.965M | 0.0% | $107.37 * | $83.46 | +7.6% | Cmn | 427866108 |
| MNRO | MONRO MUFFLER BRAKE INC | 238,215 | $9.946M | 0.0% | $41.75 * | $56.86 | -12.4% | Cmn | 610236101 |
| WIX | WIX COM LTD | 142,831 | $9.941M | 0.0% | $69.60 * | $42.57 | +75.5% | Cmn | M98068105 |
| — | INVESTORS BANCORP INC NEW | 738,675 | $9.869M | 0.0% | $13.36 | $13.36 | — | Cmn | 46146L101 |
| — | GSV CAP CORP | 10,000,000 | $9.858M | 0.0% | $0.99 | $0.94 | — | Bond | 36191JAB7 |
| BHP | BHP BILLITON LTD | 276,900 | $9.855M | 0.0% | $35.59 | $35.45 | — | Put | 088606108 |
| OLED | UNIVERSAL DISPLAY CORP | 90,200 | $9.854M | 0.0% | $109.25 * | $90.18 | +10.6% | Put | 91347P105 |
| — | TWITTER INC | 10,750,000 | $9.848M | 0.0% | $0.92 | $0.92 | — | Bond | 90184LAD4 |
| — | VITAMIN SHOPPE INC | 844,845 | $9.842M | 0.0% | $11.65 | $21.03 | — | Cmn | 92849E101 |
| — | WEBMD HEALTH CORP | 9,500,000 | $9.813M | 0.0% | $1.03 | $1.11 | — | Bond | 94770VAF9 |
| — | TIMKENSTEEL CORP | 6,500,000 | $9.802M | 0.0% | $1.51 | $1.47 | — | Bond | 887399AA1 |
| CIEN | CIENA CORP | 389,117 | $9.736M | 0.0% | $25.02 * | $22.66 | +5.8% | Cmn | 171779309 |
| — | TWENTY FIRST CENTY FOX INC | 348,726 | $9.719M | 0.0% | $27.87 | $27.87 | — | Cmn | 90130A200 |
| CUBE | CUBESMART | 404,068 | $9.714M | 0.0% | $24.04 | $25.46 | — | Cmn | 229663109 |
| AMT | AMERICAN TOWER CORP NEW | 73,400 | $9.712M | 0.0% | $132.32 * | $95.54 | +7.7% | Put | 03027X100 |
| — | NATIONAL CINEMEDIA INC | 1,308,796 | $9.711M | 0.0% | $7.42 | $9.19 | — | Cmn | 635309107 |
| TER | TERADYNE INC | 323,303 | $9.709M | 0.0% | $30.03 * | $28.16 | +14.0% | Cmn | 880770102 |
| CNDT | CONDUENT INC | 609,088 | $9.708M | 0.0% | $15.94 * | $16.14 | +1.4% | Cmn | 206787103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,900 | $9.696M | 0.0% | $84.39 * | $49.55 | +0.5% | Put | N53745100 |
| — | ROCKWELL COLLINS INC | 91,914 | $9.659M | 0.0% | $105.09 | $91.42 | — | Cmn | 774341101 |
| PVH | PVH CORP | 84,300 | $9.653M | 0.0% | $114.51 * | $88.44 | +15.8% | Call | 693656100 |
| GWW | GRAINGER W W INC | 53,400 | $9.64M | 0.0% | $180.52 * | $210.25 | -21.0% | Put | 384802104 |
| BDX | BECTON DICKINSON & CO | 49,400 | $9.638M | 0.0% | $195.10 * | $152.21 | +5.5% | Put | 075887109 |
| WELL | WELLTOWER INC | 128,619 | $9.627M | 0.0% | $74.85 * | $48.83 | +9.7% | Cmn | 95040Q104 |
| CAR | AVIS BUDGET GROUP | 353,000 | $9.626M | 0.0% | $27.27 * | $35.67 | -31.4% | Put | 053774105 |
| ACIW | ACI WORLDWIDE INC | 429,988 | $9.619M | 0.0% | $22.37 | $19.34 | +15.7% | Cmn | 004498101 |
| VFC | V F CORP | 167,000 | $9.619M | 0.0% | $57.60 * | $52.46 | -1.6% | Call | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,389 | $9.597M | 0.0% | $153.83 * | $105.45 | -1.6% | Cmn | 459200101 |
| PODD | INSULET CORP | 186,515 | $9.57M | 0.0% | $51.31 * | $43.42 | 0.0% | Cmn | 45784P101 |
| HCC | WARRIOR MET COAL INC | 558,587 | $9.569M | 0.0% | $17.13 | $17.37 | 0.0% | Cmn | 93627C101 |
| MTG | MGIC INVT CORP WIS | 854,265 | $9.568M | 0.0% | $11.20 * | $9.39 | +14.6% | Cmn | 552848103 |
| VEEV | VEEVA SYS INC | 155,700 | $9.546M | 0.0% | $61.31 * | $57.73 | 0.0% | Call | 922475108 |
| — | IHS MARKIT LTD | 216,700 | $9.543M | 0.0% | $44.04 | $38.69 | — | Put | G47567105 |
| — | MICHAELS COS INC | 514,387 | $9.526M | 0.0% | $18.52 | $21.47 | — | Cmn | 59408Q106 |
| HOG | HARLEY DAVIDSON INC | 176,100 | $9.513M | 0.0% | $54.02 * | $56.82 | -2.1% | Put | 412822108 |
| PRGS | PROGRESS SOFTWARE CORP | 307,414 | $9.497M | 0.0% | $30.89 * | $29.02 | +2.0% | Cmn | 743312100 |
| — | RYLAND GROUP INC | 8,000,000 | $9.486M | 0.0% | $1.19 | $1.21 | — | Bond | 783764AQ6 |
| SAM | BOSTON BEER INC | 71,600 | $9.462M | 0.0% | $132.15 * | $142.25 | -1.7% | Put | 100557107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,900 | $9.416M | 0.0% | $102.46 * | $84.22 | 0.0% | Call | 053015103 |
| DB | DEUTSCHE BANK AG | 527,814 | $9.39M | 0.0% | $17.79 * | $15.10 | +1.6% | Cmn | D18190898 |
| DHR | DANAHER CORP DEL | 111,200 | $9.385M | 0.0% | $84.40 * | $68.95 | +4.1% | Call | 235851102 |
| — | ANALOGIC CORP | 128,879 | $9.363M | 0.0% | $72.65 | $75.30 | — | Cmn | 032657207 |
| YUM | YUM BRANDS INC | 126,700 | $9.345M | 0.0% | $73.76 * | $59.11 | +0.9% | Call | 988498101 |
| — | PRAXAIR INC | 70,500 | $9.345M | 0.0% | $132.55 | $132.55 | — | Put | 74005P104 |
| — | IHS MARKIT LTD | 211,900 | $9.332M | 0.0% | $44.04 | $38.69 | — | Call | G47567105 |
| YELP | YELP INC | 309,929 | $9.305M | 0.0% | $30.02 * | $37.19 | -16.1% | Cmn | 985817105 |
| IYG | ISHARES TR | 81,994 | $9.296M | 0.0% | $113.37 | $85.83 | — | Cmn | 464287770 |
| GLW | CORNING INC | 309,100 | $9.288M | 0.0% | $30.05 * | $22.77 | 0.0% | Put | 219350105 |
| AZN | ASTRAZENECA PLC | 272,100 | $9.276M | 0.0% | $34.09 | $29.19 | — | Put | 046353108 |
| — | STAMPS COM INC | 59,800 | $9.262M | 0.0% | $154.88 | $94.83 | — | Put | 852857200 |
| SYY | SYSCO CORP | 183,500 | $9.236M | 0.0% | $50.33 * | $40.92 | +4.2% | Call | 871829107 |
| EZU | ISHARES | 229,038 | $9.236M | 0.0% | $40.33 | $40.33 | — | Cmn | 464286608 |
| VIGI | VANGUARD WHITEHALL FDS INC | 149,430 | $9.218M | 0.0% | $61.69 | $60.93 | — | Cmn | 921946810 |
| SABR | SABRE CORP | 422,411 | $9.196M | 0.0% | $21.77 * | $22.89 | -0.5% | Cmn | 78573M104 |
| — | TAILORED BRANDS INC | 824,036 | $9.196M | 0.0% | $11.16 | $11.71 | — | Cmn | 87403A107 |
| — | GUESS INC | 716,919 | $9.162M | 0.0% | $12.78 | $12.65 | — | Cmn | 401617105 |
| LNG | CHENIERE ENERGY INC | 187,700 | $9.143M | 0.0% | $48.71 * | $48.90 | -2.4% | Put | 16411R208 |
| STT | STATE STR CORP | 101,700 | $9.126M | 0.0% | $89.73 * | $54.10 | +18.7% | Put | 857477103 |
| DXJ | WISDOMTREE TR | 175,400 | $9.121M | 0.0% | $52.00 | $42.78 | — | Put | 97717W851 |
| CBOE | CBOE HLDGS INC | 99,700 | $9.113M | 0.0% | $91.40 * | $75.96 | +0.7% | Call | 12503M108 |
| NTNX | NUTANIX INC | 451,943 | $9.107M | 0.0% | $20.15 * | $18.51 | -5.7% | Cmn | 67059N108 |
| LAUR | LAUREATE EDUCATION INC | 519,036 | $9.098M | 0.0% | $17.53 * | $13.24 | +19.6% | Cmn | 518613203 |
| PAYX | PAYCHEX INC | 159,600 | $9.088M | 0.0% | $56.94 * | $42.57 | +6.7% | Call | 704326107 |
| BHP | BHP BILLITON LTD | 254,900 | $9.072M | 0.0% | $35.59 | $35.45 | — | Call | 088606108 |
| — | NUTRI SYS INC NEW | 174,181 | $9.066M | 0.0% | $52.05 | $48.62 | — | Cmn | 67069D108 |
| — | PINNACLE FINL PARTNERS INC | 144,322 | $9.064M | 0.0% | $62.80 | $66.45 | — | Cmn | 72346Q104 |
| — | DUN & BRADSTREET CORP DEL NE | 83,702 | $9.053M | 0.0% | $108.16 | $109.24 | — | Cmn | 26483E100 |
| WOR | WORTHINGTON INDS INC | 180,126 | $9.046M | 0.0% | $50.22 * | $30.19 | -11.1% | Cmn | 981811102 |
| — | COOPER TIRE & RUBR CO | 250,542 | $9.045M | 0.0% | $36.10 | $36.00 | — | Cmn | 216831107 |
| L | LOEWS CORP | 193,114 | $9.04M | 0.0% | $46.81 * | $39.33 | +14.6% | Cmn | 540424108 |
| — | PDL BIOPHARMA INC | 3,659,169 | $9.038M | 0.0% | $2.47 | $2.21 | — | Cmn | 69329Y104 |
| — | CIGNA CORPORATION | 53,949 | $9.03M | 0.0% | $167.38 | $146.49 | — | Cmn | 125509109 |
| — | LIONS GATE ENTMNT CORP | 343,444 | $9.026M | 0.0% | $26.28 | $24.38 | — | Cmn | 535919500 |
| TRIP | TRIPADVISOR INC | 235,500 | $8.996M | 0.0% | $38.20 * | $36.78 | 0.0% | Put | 896945201 |
| DUK | DUKE ENERGY CORP NEW | 107,600 | $8.994M | 0.0% | $83.59 * | $56.54 | +4.5% | Put | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 451,800 | $8.986M | 0.0% | $19.89 * | $18.25 | 0.0% | Put | 962879102 |
| BB | BLACKBERRY LTD | 897,900 | $8.97M | 0.0% | $9.99 | $7.50 | +31.2% | Call | 09228F103 |
| ALGN | ALIGN TECHNOLOGY INC | 59,711 | $8.964M | 0.0% | $150.12 * | $135.62 | 0.0% | Cmn | 016255101 |
| VNO | VORNADO RLTY TR | 95,170 | $8.937M | 0.0% | $93.91 | $98.69 | — | Cmn | 929042109 |
| — | PANDORA MEDIA INC | 1,000,900 | $8.928M | 0.0% | $8.92 | $11.91 | — | Call | 698354107 |
| LITE | LUMENTUM HLDGS INC | 156,200 | $8.911M | 0.0% | $57.05 * | $53.42 | +0.4% | Call | 55024U109 |
| — | LA JOLLA PHARMACEUTICAL CO | 299,290 | $8.91M | 0.0% | $29.77 | $29.83 | — | Cmn | 503459604 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,300 | $8.909M | 0.0% | $41.38 * | $34.03 | -2.3% | Call | 039483102 |
| RHI | ROBERT HALF INTL INC | 185,394 | $8.886M | 0.0% | $47.93 * | $44.95 | +4.0% | Cmn | 770323103 |
| TMHC | TAYLOR MORRISON HOME CORP | 370,024 | $8.885M | 0.0% | $24.01 * | $20.95 | +10.0% | Cmn | 87724P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 236,864 | $8.866M | 0.0% | $37.43 * | $33.16 | -3.8% | Cmn | 144285103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 177,900 | $8.861M | 0.0% | $49.81 * | $54.89 | -3.9% | Call | 00971T101 |
| — | VERINT SYS INC | 9,000,000 | $8.831M | 0.0% | $0.98 | $0.93 | — | Bond | 92343XAA8 |
| HPQ | HP INC | 504,800 | $8.824M | 0.0% | $17.48 * | $12.09 | +14.3% | Put | 40434L105 |
| — | DEPOMED INC | 10,000,000 | $8.81M | 0.0% | $0.88 | $0.88 | — | Bond | 249908AA2 |
| AKR | ACADIA RLTY TR | 316,701 | $8.804M | 0.0% | $27.80 | $27.80 | — | Cmn | 004239109 |
| — | CONCHO RES INC | 72,300 | $8.787M | 0.0% | $121.54 | $126.86 | — | Call | 20605P101 |
| — | MARATHON OIL CORP | 741,200 | $8.784M | 0.0% | $11.85 | $16.75 | — | Call | 565849106 |
| EWJ | ISHARES INC | 163,600 | $8.777M | 0.0% | $53.65 | $48.86 | — | Put | 46434G822 |
| TECK | TECK RESOURCES LTD | 506,100 | $8.771M | 0.0% | $17.33 * | $21.39 | -10.5% | Put | 878742204 |
| HP | HELMERICH & PAYNE INC | 161,000 | $8.749M | 0.0% | $54.34 * | $66.32 | -11.6% | Put | 423452101 |
| NTGR | NETGEAR INC | 202,877 | $8.743M | 0.0% | $43.10 * | $28.64 | -0.8% | Cmn | 64111Q104 |
| — | BANK OF THE OZARKS INC | 186,221 | $8.728M | 0.0% | $46.87 | $38.63 | — | Cmn | 063904106 |
| — | OUTFRONT MEDIA INC | 377,173 | $8.72M | 0.0% | $23.12 | $25.20 | — | Cmn | 69007J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 523,345 | $8.682M | 0.0% | $16.59 * | $9.98 | +7.5% | Cmn | 42824C109 |
| — | HEALTHCARE TR AMER INC | 279,014 | $8.68M | 0.0% | $31.11 | $31.33 | — | Cmn | 42225P501 |
| HAIN | HAIN CELESTIAL GROUP INC | 223,400 | $8.672M | 0.0% | $38.82 * | $36.69 | -1.6% | Put | 405217100 |
| — | ATWOOD OCEANICS INC | 1,061,715 | $8.653M | 0.0% | $8.15 | $9.57 | — | Cmn | 050095108 |
| — | ILG INC | 314,500 | $8.646M | 0.0% | $27.49 | $20.92 | — | Call | 44967H101 |
| — | DIAMOND OFFSHORE DRILLING IN | 796,493 | $8.626M | 0.0% | $10.83 | $12.09 | — | Cmn | 25271C102 |
| MAT | MATTEL INC | 400,200 | $8.616M | 0.0% | $21.53 * | $28.16 | -19.8% | Put | 577081102 |
| M | MACYS INC | 370,300 | $8.606M | 0.0% | $23.24 * | $27.65 | -7.3% | Call | 55616P104 |
| UAL | UNITED CONTL HLDGS INC | 114,355 | $8.605M | 0.0% | $75.25 | $51.18 | +47.5% | Cmn | 910047109 |
| — | TABLEAU SOFTWARE INC | 140,388 | $8.602M | 0.0% | $61.27 | $56.78 | — | Cmn | 87336U105 |
| NTAP | NETAPP INC | 214,764 | $8.601M | 0.0% | $40.05 * | $31.21 | +2.2% | Cmn | 64110D104 |
| — | NRG YIELD INC | 488,500 | $8.598M | 0.0% | $17.60 | — | — | Call | 62942X405 |
| ITW | ILLINOIS TOOL WKS INC | 59,800 | $8.566M | 0.0% | $143.24 * | $112.40 | +0.8% | Put | 452308109 |
| EXC | EXELON CORP | 237,200 | $8.556M | 0.0% | $36.07 * | $17.91 | +5.3% | Call | 30161N101 |
| MCY | MERCURY GENL CORP NEW | 158,214 | $8.544M | 0.0% | $54.00 * | $56.16 | +1.0% | Cmn | 589400100 |
| — | ARGO GROUP INTL HLDGS LTD | 140,942 | $8.541M | 0.0% | $60.60 | $67.31 | — | Cmn | G0464B107 |
| — | HAWAIIAN HOLDINGS INC | 181,873 | $8.539M | 0.0% | $46.95 | $46.85 | — | Cmn | 419879101 |
| LNC | LINCOLN NATL CORP IND | 126,200 | $8.529M | 0.0% | $67.58 * | $30.86 | +51.0% | Put | 534187109 |
| POWI | POWER INTEGRATIONS INC | 116,718 | $8.509M | 0.0% | $72.90 * | $30.45 | 0.0% | Cmn | 739276103 |
| CME | CME GROUP INC | 67,900 | $8.504M | 0.0% | $125.24 * | $84.73 | +3.3% | Put | 12572Q105 |
| TWLO | TWILIO INC | 292,100 | $8.503M | 0.0% | $29.11 * | $34.04 | -19.7% | Call | 90138F102 |
| GAP | GAP INC DEL | 386,100 | $8.49M | 0.0% | $21.99 * | $18.05 | -2.6% | Call | 364760108 |
| — | CALITHERA BIOSCIENCES INC | 571,194 | $8.482M | 0.0% | $14.85 | $11.71 | — | Cmn | 13089P101 |
| — | PHH CORP | 611,652 | $8.423M | 0.0% | $13.77 | $14.50 | — | Cmn | 693320202 |
| — | WINDSTREAM HLDGS INC | 2,167,410 | $8.409M | 0.0% | $3.88 | $5.11 | — | Cmn | 97382A200 |
| AA | ALCOA CORP | 257,300 | $8.401M | 0.0% | $32.65 * | $32.24 | -3.9% | Put | 013872106 |
| — | SENIOR HSG PPTYS TR | 410,502 | $8.391M | 0.0% | $20.44 | $20.17 | — | Cmn | 81721M109 |
| XLY | SELECT SECTOR SPDR TR | 93,569 | $8.387M | 0.0% | $89.63 | $83.19 | — | Cmn | 81369Y407 |
| — | MEDIDATA SOLUTIONS INC | 6,000,000 | $8.381M | 0.0% | $1.40 | $1.14 | — | Bond | 58471AAB1 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,964 | $8.352M | 0.0% | $84.39 * | $49.55 | +0.5% | Cmn | N53745100 |
| — | GANNETT CO INC | 956,172 | $8.338M | 0.0% | $8.72 | $9.23 | — | Cmn | 36473H104 |
| MHK | MOHAWK INDS INC | 34,500 | $8.338M | 0.0% | $241.68 * | $208.38 | +13.2% | Put | 608190104 |
| ALLY | ALLY FINL INC | 398,600 | $8.331M | 0.0% | $20.90 * | $14.79 | +3.0% | Put | 02005N100 |
| XLB | SELECT SECTOR SPDR TR | 154,800 | $8.33M | 0.0% | $53.81 | $53.82 | — | Call | 81369Y100 |
| — | ARCONIC INC | 367,700 | $8.329M | 0.0% | $22.65 | $21.31 | — | Call | 03965L100 |
| — | KOSMOS ENERGY LTD | 1,298,360 | $8.323M | 0.0% | $6.41 | $6.41 | — | Cmn | G5315B107 |
| — | ARRAY BIOPHARMA INC | 993,878 | $8.319M | 0.0% | $8.37 | $8.60 | — | Cmn | 04269X105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,750,000 | $8.318M | 0.0% | $0.95 | $0.82 | — | Bond | 60786LAB3 |
| INCY | INCYTE CORP | 66,000 | $8.31M | 0.0% | $125.91 | $92.58 | +37.4% | Put | 45337C102 |
| VNQ | VANGUARD INDEX FDS | 99,500 | $8.281M | 0.0% | $83.23 | $83.54 | — | Put | 922908553 |
| — | CHICAGO BRIDGE & IRON CO N V | 419,300 | $8.273M | 0.0% | $19.73 | $23.75 | — | Put | 167250109 |
| AFL | AFLAC INC | 106,400 | $8.265M | 0.0% | $77.68 * | $28.73 | +6.9% | Call | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 91,300 | $8.257M | 0.0% | $90.44 * | $52.16 | +31.9% | Call | 237194105 |
| BXP | BOSTON PROPERTIES INC | 67,035 | $8.247M | 0.0% | $123.03 * | $86.49 | +0.5% | Cmn | 101121101 |
| — | CURRENCYSHS JAPANESE YEN TR | 96,400 | $8.245M | 0.0% | $85.53 | $85.67 | — | Put | 23130A102 |
| — | BENEFITFOCUS INC | 226,745 | $8.242M | 0.0% | $36.35 | $28.77 | — | Cmn | 08180D106 |
| — | HCI GROUP INC | 8,093,000 | $8.216M | 0.0% | $1.02 | $0.99 | — | Bond | 40416EAB9 |
| HCA | HCA HEALTHCARE INC | 94,200 | $8.214M | 0.0% | $87.20 * | $71.90 | +9.4% | Call | 40412C101 |
| SO | SOUTHERN CO | 171,000 | $8.187M | 0.0% | $47.88 * | $34.12 | +2.8% | Call | 842587107 |
| — | BED BATH & BEYOND INC | 269,000 | $8.178M | 0.0% | $30.40 | $32.46 | — | Put | 075896100 |
| AMG | AFFILIATED MANAGERS GROUP | 49,300 | $8.177M | 0.0% | $165.86 * | $154.54 | +0.2% | Put | 008252108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 480,505 | $8.173M | 0.0% | $17.01 | $18.72 | -10.2% | Cmn | 01741R102 |
| — | DIREXION SHS ETF TR | 499,500 | $8.172M | 0.0% | $16.36 | $28.55 | — | Call | 25490K521 |
| EWY | ISHARES | 120,300 | $8.158M | 0.0% | $67.81 | $59.41 | — | Call | 464286772 |
| DLX | DELUXE CORP | 117,484 | $8.132M | 0.0% | $69.22 * | $46.67 | +2.3% | Cmn | 248019101 |
| VNDA | VANDA PHARMACEUTICALS INC | 498,518 | $8.126M | 0.0% | $16.30 * | $14.49 | -0.5% | Cmn | 921659108 |
| — | CREDIT SUISSE GROUP | 556,583 | $8.126M | 0.0% | $14.60 | $13.98 | — | Depository Receipt | 225401108 |
| — | TURQUOISE HILL RES LTD | 3,058,823 | $8.116M | 0.0% | $2.65 | $2.72 | — | Cmn | 900435108 |
| YELP | YELP INC | 269,900 | $8.102M | 0.0% | $30.02 * | $37.19 | -16.1% | Put | 985817105 |
| — | ALDER BIOPHARMACEUTICALS INC | 706,288 | $8.086M | 0.0% | $11.45 | $18.22 | — | Cmn | 014339105 |
| MIDD | MIDDLEBY CORP | 66,534 | $8.084M | 0.0% | $121.50 * | $131.66 | +0.3% | Cmn | 596278101 |
| AMBA | AMBARELLA INC | 166,300 | $8.074M | 0.0% | $48.55 * | $55.00 | +0.7% | Put | G037AX101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,600 | $8.074M | 0.0% | $66.40 * | $50.58 | +11.5% | Call | 192446102 |
| — | COACH INC | 170,500 | $8.071M | 0.0% | $47.34 | $40.94 | — | Call | 189754104 |
| SHOO | MADDEN STEVEN LTD | 202,015 | $8.07M | 0.0% | $39.95 * | $21.92 | 0.0% | Cmn | 556269108 |
| — | PROSPECT CAPITAL CORPORATION | 8,000,000 | $8.051M | 0.0% | $1.01 | $0.99 | — | Bond | 74348TAQ5 |
| — | VANECK VECTORS ETF TR | 419,900 | $8.049M | 0.0% | $19.17 | $20.67 | — | Put | 92189F403 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 229,900 | $8.037M | 0.0% | $34.96 | $28.98 | — | Call | 874039100 |
| HRB | BLOCK H & R INC | 259,903 | $8.033M | 0.0% | $30.91 * | $16.33 | +15.0% | Cmn | 093671105 |
| UPRO | PROSHARES TR | 77,100 | $8.008M | 0.0% | $103.87 | $96.08 | — | Put | 74347X864 |
| IDCC | INTERDIGITAL INC | 103,397 | $7.993M | 0.0% | $77.30 * | $81.77 | +2.5% | Cmn | 45867G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 155,353 | $7.993M | 0.0% | $51.45 | $51.12 | 0.0% | Cmn | 00847X104 |
| AFL | AFLAC INC | 102,700 | $7.978M | 0.0% | $77.68 * | $28.73 | +6.9% | Put | 001055102 |
| — | TELEFLEX INC | 2,375,000 | $7.977M | 0.0% | $3.36 | $2.03 | — | Bond | 879369AA4 |
| — | GENESEE & WYO INC | 116,593 | $7.974M | 0.0% | $68.39 | $68.56 | — | Cmn | 371559105 |
| — | MOMO INC | 215,600 | $7.969M | 0.0% | $36.96 | $31.80 | — | Put | 60879B107 |
| EWJ | ISHARES INC | 148,500 | $7.967M | 0.0% | $53.65 | $48.86 | — | Call | 46434G822 |
| VYMI | VANGUARD WHITEHALL FDS INC | 127,108 | $7.952M | 0.0% | $62.56 | $60.74 | — | Cmn | 921946794 |
| TRIP | TRIPADVISOR INC | 208,000 | $7.946M | 0.0% | $38.20 * | $36.78 | 0.0% | Call | 896945201 |
| QLD | PROSHARES TR | 68,900 | $7.946M | 0.0% | $115.33 | $99.89 | — | Put | 74347R206 |
| TRIP | TRIPADVISOR INC | 207,999 | $7.945M | 0.0% | $38.20 * | $36.78 | 0.0% | Cmn | 896945201 |
| — | DYNEGY INC NEW DEL | 130,000 | $7.944M | 0.0% | $61.11 | $85.90 | — | Pref Stk | 26817R405 |
| GIS | GENERAL MLS INC | 142,953 | $7.92M | 0.0% | $55.40 * | $43.19 | -2.8% | Cmn | 370334104 |
| WDAY | WORKDAY INC | 81,400 | $7.896M | 0.0% | $97.00 * | $92.96 | +0.4% | Call | 98138H101 |
| — | NATUS MEDICAL INC DEL | 211,081 | $7.873M | 0.0% | $37.30 | $36.59 | — | Cmn | 639050103 |
| — | BIOVERATIV INC | 130,798 | $7.87M | 0.0% | $60.17 | $60.17 | — | Cmn | 09075E100 |
| STLD | STEEL DYNAMICS INC | 219,400 | $7.857M | 0.0% | $35.81 * | $22.72 | +27.5% | Call | 858119100 |
| EXAS | EXACT SCIENCES CORP | 222,120 | $7.856M | 0.0% | $35.37 * | $30.87 | 0.0% | Cmn | 30063P105 |
| — | VALEANT PHARMACEUTICALS INTL | 453,718 | $7.849M | 0.0% | $17.30 | $51.43 | — | Cmn | 91911K102 |
| FITB | FIFTH THIRD BANCORP | 301,500 | $7.827M | 0.0% | $25.96 * | $18.02 | 0.0% | Call | 316773100 |
| LPLA | LPL FINL HLDGS INC | 184,104 | $7.816M | 0.0% | $42.45 * | $34.85 | +16.5% | Cmn | 50212V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,900 | $7.814M | 0.0% | $42.96 * | $34.61 | +3.3% | Put | 808513105 |
| RVTY | PERKINELMER INC | 114,543 | $7.805M | 0.0% | $68.14 * | $57.97 | +4.7% | Cmn | 714046109 |
| AVB | AVALONBAY CMNTYS INC | 40,600 | $7.802M | 0.0% | $192.17 * | $124.97 | +13.7% | Put | 053484101 |
| GWW | GRAINGER W W INC | 43,200 | $7.799M | 0.0% | $180.53 * | $210.25 | -21.0% | Call | 384802104 |
| MOH | MOLINA HEALTHCARE INC | 112,688 | $7.796M | 0.0% | $69.18 * | $52.37 | +17.2% | Cmn | 60855R100 |
| — | NATIONAL OILWELL VARCO INC | 236,600 | $7.794M | 0.0% | $32.94 | — | — | Put | 637071101 |
| CMA | COMERICA INC | 106,400 | $7.793M | 0.0% | $73.24 * | $32.98 | +47.6% | Put | 200340107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 302,982 | $7.793M | 0.0% | $25.72 | $25.73 | — | Cmn | 18383M399 |
| WPM | WHEATON PRECIOUS METALS CORP | 391,738 | $7.791M | 0.0% | $19.89 * | $18.25 | 0.0% | Cmn | 962879102 |
| — | PENNEY J C INC | 1,673,300 | $7.781M | 0.0% | $4.65 | $8.96 | — | Put | 708160106 |
| — | ZYNERBA PHARMACEUTICALS INC | 458,331 | $7.778M | 0.0% | $16.97 | $19.27 | — | Cmn | 98986X109 |
| EXP | EAGLE MATERIALS INC | 84,094 | $7.772M | 0.0% | $92.42 | $89.06 | +3.5% | Cmn | 26969P108 |
| SHAK | SHAKE SHACK INC | 222,771 | $7.771M | 0.0% | $34.88 * | $36.30 | -1.4% | Cmn | 819047101 |
| CF | CF INDS HLDGS INC | 277,600 | $7.762M | 0.0% | $27.96 * | $25.83 | -14.8% | Put | 125269100 |
| ABT | ABBOTT LABS | 159,657 | $7.761M | 0.0% | $48.61 * | $33.24 | +17.0% | Cmn | 002824100 |
| — | ATHENAHEALTH INC | 55,200 | $7.758M | 0.0% | $140.54 | $112.69 | — | Call | 04685W103 |
| HOLX | HOLOGIC INC | 170,928 | $7.757M | 0.0% | $45.38 * | $36.87 | +19.7% | Cmn | 436440101 |
| AVY | AVERY DENNISON CORP | 87,759 | $7.755M | 0.0% | $88.37 * | $65.50 | +9.5% | Cmn | 053611109 |
| RGLD | ROYAL GOLD INC | 99,200 | $7.754M | 0.0% | $78.17 * | $63.51 | +18.6% | Call | 780287108 |
| — | HEALTHSOUTH CORP | 160,048 | $7.746M | 0.0% | $48.40 | $44.56 | — | Cmn | 421924309 |
| AAP | ADVANCE AUTO PARTS INC | 66,400 | $7.742M | 0.0% | $116.60 * | $132.50 | -9.1% | Put | 00751Y106 |
| HOG | HARLEY DAVIDSON INC | 142,858 | $7.717M | 0.0% | $54.02 * | $56.82 | -2.1% | Cmn | 412822108 |
| — | SPDR INDEX SHS FDS | 181,037 | $7.716M | 0.0% | $42.62 | $42.62 | — | Cmn | 78463X657 |
| — | CLOVIS ONCOLOGY INC | 82,400 | $7.715M | 0.0% | $93.63 | $76.74 | — | Call | 189464100 |
| OPLN | KAR AUCTION SVCS INC | 183,686 | $7.709M | 0.0% | $41.97 * | $16.14 | +0.9% | Cmn | 48238T109 |
| FCX | FREEPORT-MCMORAN INC | 641,839 | $7.709M | 0.0% | $12.01 * | $11.30 | -2.5% | Cmn | 35671D857 |
| CTRA | CABOT OIL & GAS CORP | 307,100 | $7.702M | 0.0% | $25.08 * | $17.32 | -0.3% | Call | 127097103 |
| CSIQ | CANADIAN SOLAR INC | 483,364 | $7.695M | 0.0% | $15.92 * | $13.62 | -1.8% | Cmn | 136635109 |
| NKE | NIKE INC | 130,381 | $7.692M | 0.0% | $59.00 * | $50.27 | -4.0% | Cmn | 654106103 |
| EVH | EVOLENT HEALTH INC | 303,213 | $7.686M | 0.0% | $25.35 * | $20.92 | +15.0% | Cmn | 30050B101 |
| — | WEIGHT WATCHERS INTL INC NEW | 229,800 | $7.68M | 0.0% | $33.42 | $11.55 | — | Put | 948626106 |
| SYNA | SYNAPTICS INC | 148,301 | $7.669M | 0.0% | $51.71 * | $54.26 | +0.5% | Cmn | 87157D109 |
| — | IAC INTERACTIVECORP | 74,200 | $7.66M | 0.0% | $103.23 | $66.72 | — | Put | 44919P508 |
| RL | RALPH LAUREN CORP | 103,800 | $7.66M | 0.0% | $73.80 * | $71.47 | -11.7% | Call | 751212101 |
| BOX | BOX INC | 419,838 | $7.658M | 0.0% | $18.24 | $16.37 | +10.1% | Cmn | 10316T104 |
| — | SINCLAIR BROADCAST GROUP INC | 232,700 | $7.656M | 0.0% | $32.90 | $39.04 | — | Call | 829226109 |
| — | STAMPS COM INC | 49,400 | $7.651M | 0.0% | $154.88 | $94.83 | — | Call | 852857200 |
| — | TENNECO INC | 132,302 | $7.651M | 0.0% | $57.83 | $58.65 | — | Cmn | 880349105 |
| ZION | ZIONS BANCORPORATION | 174,100 | $7.645M | 0.0% | $43.91 * | $40.68 | +1.2% | Put | 989701107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,300 | $7.642M | 0.0% | $128.87 * | $99.86 | +20.6% | Call | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 53,300 | $7.635M | 0.0% | $143.25 * | $112.40 | +0.8% | Call | 452308109 |
| — | CENTURYLINK INC | 319,400 | $7.627M | 0.0% | $23.88 | $23.81 | — | Call | 156700106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,500,000 | $7.617M | 0.0% | $1.02 | $1.03 | — | Bond | 01988PAD0 |
| — | CLUBCORP HLDGS INC | 581,303 | $7.615M | 0.0% | $13.10 | $15.31 | — | Cmn | 18948M108 |
| — | CIT GROUP INC | 156,300 | $7.612M | 0.0% | $48.70 | $42.30 | — | Call | 125581801 |
| BDX | BECTON DICKINSON & CO | 39,000 | $7.609M | 0.0% | $195.10 * | $152.21 | +5.5% | Call | 075887109 |
| — | ARCONIC INC | 335,450 | $7.598M | 0.0% | $22.65 | $21.31 | — | Cmn | 03965L100 |
| SPXL | DIREXION SHS ETF TR | 222,600 | $7.597M | 0.0% | $34.13 | $63.54 | — | Call | 25459W862 |
| SGI | TEMPUR SEALY INTL INC | 142,171 | $7.591M | 0.0% | $53.39 * | $13.08 | -9.9% | Cmn | 88023U101 |
| INDA | ISHARES TR | 236,075 | $7.578M | 0.0% | $32.10 | $31.96 | — | Cmn | 46429B598 |
| KSS | KOHLS CORP | 195,900 | $7.575M | 0.0% | $38.67 | $43.58 | -12.1% | Put | 500255104 |
| LEN | LENNAR CORP | 141,600 | $7.55M | 0.0% | $53.32 * | $42.86 | +5.0% | Call | 526057104 |
| RH | RH | 116,862 | $7.54M | 0.0% | $64.52 * | $30.92 | +71.1% | Cmn | 74967X103 |
| — | GLAXOSMITHKLINE PLC | 174,600 | $7.529M | 0.0% | $43.12 | $41.07 | — | Put | 37733W105 |
| — | CONCHO RES INC | 61,800 | $7.511M | 0.0% | $121.54 | $126.86 | — | Put | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 232,300 | $7.51M | 0.0% | $32.33 | $48.03 | — | Put | 212015101 |
| — | BED BATH & BEYOND INC | 247,002 | $7.509M | 0.0% | $30.40 | $32.46 | — | Cmn | 075896100 |
| CATO | CATO CORP NEW | 426,630 | $7.504M | 0.0% | $17.59 * | $13.44 | -9.7% | Cmn | 149205106 |
| DKS | DICKS SPORTING GOODS INC | 188,200 | $7.496M | 0.0% | $39.83 * | $36.85 | -5.4% | Put | 253393102 |
| IGV | ISHARES TR | 54,759 | $7.49M | 0.0% | $136.78 | $125.43 | — | Cmn | 464287515 |
| IYF | ISHARES TR | 69,596 | $7.483M | 0.0% | $107.52 | $90.44 | — | Cmn | 464287788 |
| CVI | CVR ENERGY INC | 343,829 | $7.481M | 0.0% | $21.76 * | $10.83 | -4.1% | Cmn | 12662P108 |
| THO | THOR INDS INC | 71,400 | $7.463M | 0.0% | $104.52 * | $79.19 | +2.7% | Call | 885160101 |
| CIEN | CIENA CORP | 297,200 | $7.436M | 0.0% | $25.02 * | $22.66 | +5.8% | Call | 171779309 |
| TSN | TYSON FOODS INC | 118,700 | $7.434M | 0.0% | $62.63 * | $51.06 | -4.3% | Call | 902494103 |
| — | IAC INTERACTIVECORP | 72,000 | $7.433M | 0.0% | $103.24 | $66.72 | — | Call | 44919P508 |
| — | TIVO CORP | 398,112 | $7.424M | 0.0% | $18.65 | $19.51 | — | Cmn | 88870P106 |
| — | LIBERTY PPTY TR | 181,641 | $7.395M | 0.0% | $40.71 | $38.51 | — | Cmn | 531172104 |
| — | CERNER CORP | 111,200 | $7.391M | 0.0% | $66.47 | $63.71 | — | Call | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 224,200 | $7.385M | 0.0% | $32.94 | — | — | Call | 637071101 |
| — | DISCOVER FINL SVCS | 118,500 | $7.37M | 0.0% | $62.19 | $62.19 | — | Call | 254709108 |
| VXF | VANGUARD INDEX FDS | 71,848 | $7.349M | 0.0% | $102.29 | $102.29 | — | Cmn | 922908652 |
| — | VERINT SYS INC | 180,341 | $7.34M | 0.0% | $40.70 | $40.18 | — | Cmn | 92343X100 |
| — | CONTINENTAL RESOURCES INC | 226,600 | $7.326M | 0.0% | $32.33 | $48.03 | — | Call | 212015101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,355,682 | $7.32M | 0.0% | $5.40 * | $6.62 | -23.9% | Cmn | 84920Y106 |
| VOD | VODAFONE GROUP PLC NEW | 254,600 | $7.315M | 0.0% | $28.73 | $27.39 | — | Put | 92857W308 |
| NEU | NEWMARKET CORP | 15,858 | $7.302M | 0.0% | $460.46 * | $363.66 | +6.8% | Cmn | 651587107 |
| — | BOTTOMLINE TECH DEL INC | 283,900 | $7.293M | 0.0% | $25.69 | $24.26 | — | Cmn | 101388106 |
| — | FINISAR CORP | 280,500 | $7.287M | 0.0% | $25.98 | $21.78 | — | Call | 31787A507 |
| WLY | WILEY JOHN & SONS INC | 138,014 | $7.281M | 0.0% | $52.76 * | $39.83 | +0.1% | Cmn | 968223206 |
| STT | STATE STR CORP | 81,133 | $7.28M | 0.0% | $89.73 * | $54.10 | +18.7% | Cmn | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 81,700 | $7.256M | 0.0% | $88.81 * | $72.95 | +2.9% | Call | 25278X109 |
| — | ACCURAY INC | 6,654,000 | $7.254M | 0.0% | $1.09 | $1.27 | — | Bond | 004397AD7 |
| — | DST SYS INC DEL | 117,241 | $7.234M | 0.0% | $61.70 | $63.68 | — | Cmn | 233326107 |
| LEA | LEAR CORP | 50,900 | $7.232M | 0.0% | $142.08 * | $110.88 | +7.8% | Call | 521865204 |
| ATKR | ATKORE INTL GROUP INC | 320,590 | $7.229M | 0.0% | $22.55 | $15.59 | +45.7% | Cmn | 047649108 |
| GT | GOODYEAR TIRE & RUBR CO | 206,700 | $7.226M | 0.0% | $34.96 | $28.57 | +20.5% | Put | 382550101 |
| — | CYRUSONE INC | 129,576 | $7.224M | 0.0% | $55.75 | $50.67 | — | Cmn | 23283R100 |
| — | CLIFFS NAT RES INC | 1,043,300 | $7.22M | 0.0% | $6.92 | $6.24 | — | Call | 18683K101 |
| — | ARBOR RLTY TR INC | 6,750,000 | $7.209M | 0.0% | $1.07 | $1.01 | — | Bond | 038923AA6 |
| ROP | ROPER TECHNOLOGIES INC | 31,100 | $7.201M | 0.0% | $231.54 * | $156.19 | +34.7% | Put | 776696106 |
| — | DUKE REALTY CORP | 256,944 | $7.182M | 0.0% | $27.95 | $26.00 | — | Cmn | 264411505 |
| — | PROSHARES TR II | 166,100 | $7.177M | 0.0% | $43.21 | $36.56 | — | Call | 74347W668 |
| SU | SUNCOR ENERGY INC NEW | 245,500 | $7.169M | 0.0% | $29.20 * | $19.55 | +14.2% | Put | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,700 | $7.169M | 0.0% | $73.38 * | $36.53 | +87.4% | Call | 874054109 |
| XYZ | SQUARE INC | 305,500 | $7.167M | 0.0% | $23.46 * | $11.87 | +74.1% | Call | 852234103 |
| — | POWERSHS DB US DOLLAR INDEX | 289,500 | $7.165M | 0.0% | $24.75 | $25.18 | — | Call | 73936D107 |
| UA | UNDER ARMOUR INC | 354,200 | $7.141M | 0.0% | $20.16 * | $28.05 | -32.8% | Put | 904311206 |
| — | DISCOVERY COMMUNICATNS NEW | 276,055 | $7.131M | 0.0% | $25.83 | $29.09 | — | Cmn | 25470F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 357,900 | $7.119M | 0.0% | $19.89 * | $18.25 | 0.0% | Call | 962879102 |
| TAP | MOLSON COORS BREWING CO | 82,400 | $7.114M | 0.0% | $86.33 * | $63.17 | +17.3% | Put | 60871R209 |
| SAP | SAP SE | 67,930 | $7.11M | 0.0% | $104.67 | $104.67 | — | Depository Receipt | 803054204 |
| EL | LAUDER ESTEE COS INC | 73,900 | $7.093M | 0.0% | $95.98 * | $74.55 | +10.5% | Call | 518439104 |
| TOL | TOLL BROTHERS INC | 179,500 | $7.092M | 0.0% | $39.51 * | $36.23 | +3.0% | Put | 889478103 |
| EQT | EQT CORP | 120,900 | $7.084M | 0.0% | $58.59 * | $29.81 | -2.1% | Call | 26884L109 |
| CROX | CROCS INC | 915,438 | $7.058M | 0.0% | $7.71 * | $8.96 | -25.1% | Cmn | 227046109 |
| NOW | SERVICENOW INC | 66,400 | $7.038M | 0.0% | $105.99 * | $14.35 | +36.6% | Call | 81762P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,827 | $7.035M | 0.0% | $35.03 | $35.03 | — | Cmn | 22002T108 |
| — | TECH DATA CORP | 69,600 | $7.029M | 0.0% | $100.99 | $88.85 | — | Cmn | 878237106 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,800 | $7.026M | 0.0% | $41.38 * | $34.03 | -2.3% | Put | 039483102 |
| PUMP | PROPETRO HLDG CORP | 502,344 | $7.013M | 0.0% | $13.96 * | $13.50 | -0.5% | Cmn | 74347M108 |
| — | AXOVANT SCIENCES LTD | 301,474 | $6.991M | 0.0% | $23.19 | $13.83 | — | Cmn | G0750W104 |
| AZTA | BROOKS AUTOMATION INC | 321,986 | $6.983M | 0.0% | $21.69 * | $24.18 | 0.0% | Cmn | 114340102 |
| BAK | BRASKEM S A | 336,911 | $6.981M | 0.0% | $20.72 | $20.72 | — | Depository Receipt | 105532105 |
| ETN | EATON CORP PLC | 89,473 | $6.964M | 0.0% | $77.83 * | $56.58 | +13.1% | Cmn | G29183103 |
| — | J JILL INC | 566,676 | $6.964M | 0.0% | $12.29 | $14.10 | — | Cmn | 46620W102 |
| KBH | KB HOME | 290,200 | $6.956M | 0.0% | $23.97 * | $14.94 | +27.0% | Call | 48666K109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,600 | $6.937M | 0.0% | $109.07 | $79.16 | +36.5% | Put | M22465104 |
| GME | GAMESTOP CORP NEW | 320,800 | $6.932M | 0.0% | $21.61 * | $5.01 | -6.4% | Call | 36467W109 |
| KALU | KAISER ALUMINUM CORP | 78,283 | $6.93M | 0.0% | $88.52 * | $61.89 | +0.9% | Cmn | 483007704 |
| BTI | BRITISH AMERN TOB PLC | 101,000 | $6.923M | 0.0% | $68.54 | $68.53 | — | Call | 110448107 |
| FIVE | FIVE BELOW INC | 140,200 | $6.922M | 0.0% | $49.37 | $39.82 | +23.6% | Call | 33829M101 |
| — | WEATHERFORD INTL PLC | 1,788,396 | $6.921M | 0.0% | $3.87 | $6.39 | — | Cmn | G48833100 |
| — | CLOVIS ONCOLOGY INC | 73,900 | $6.919M | 0.0% | $93.63 | $76.74 | — | Put | 189464100 |
| WGO | WINNEBAGO INDS INC | 197,511 | $6.912M | 0.0% | $35.00 * | $29.44 | -4.8% | Cmn | 974637100 |
| — | U S SILICA HLDGS INC | 194,700 | $6.91M | 0.0% | $35.49 | $50.73 | — | Put | 90346E103 |
| — | TD AMERITRADE HLDG CORP | 160,600 | $6.905M | 0.0% | $43.00 | $42.99 | — | Call | 87236Y108 |
| RGLD | ROYAL GOLD INC | 88,200 | $6.895M | 0.0% | $78.17 * | $63.51 | +18.6% | Put | 780287108 |
| — | CHESAPEAKE ENERGY CORP | 1,387,200 | $6.894M | 0.0% | $4.97 | $6.09 | — | Call | 165167107 |
| — | PHARMERICA CORP | 262,137 | $6.881M | 0.0% | $26.25 | $25.67 | — | Cmn | 71714F104 |
| MAR | MARRIOTT INTL INC NEW | 68,464 | $6.868M | 0.0% | $100.32 * | $69.01 | +34.7% | Cmn | 571903202 |
| — | BARD C R INC | 21,700 | $6.86M | 0.0% | $316.13 | $213.33 | — | Call | 067383109 |
| — | HMS HLDGS CORP | 370,454 | $6.854M | 0.0% | $18.50 | $18.99 | — | Cmn | 40425J101 |
| — | RITE AID CORP | 2,318,683 | $6.84M | 0.0% | $2.95 | $3.88 | — | Cmn | 767754104 |
| EPAM | EPAM SYS INC | 81,250 | $6.832M | 0.0% | $84.09 * | $69.56 | +15.6% | Cmn | 29414B104 |
| — | BUNGE LIMITED | 91,400 | $6.818M | 0.0% | $74.60 | $73.91 | — | Call | G16962105 |
| — | TE CONNECTIVITY LTD | 86,541 | $6.809M | 0.0% | $78.68 | $70.72 | — | Cmn | H84989104 |
| LPX | LOUISIANA PAC CORP | 281,905 | $6.797M | 0.0% | $24.11 | $15.56 | +56.6% | Cmn | 546347105 |
| — | SHIRE PLC | 41,100 | $6.793M | 0.0% | $165.28 | $181.32 | — | Put | 82481R106 |
| IEF | ISHARES TR | 63,702 | $6.792M | 0.0% | $106.62 | $106.62 | — | Cmn | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 57,400 | $6.787M | 0.0% | $118.24 * | $35.22 | +3.6% | Put | 28176E108 |
| RIO | RIO TINTO PLC | 160,200 | $6.778M | 0.0% | $42.31 | $40.68 | — | Put | 767204100 |
| — | TERRAVIA HLDGS INC | 18,000,000 | $6.755M | 0.0% | $0.38 | $0.55 | — | Bond | 83415TAC5 |
| EXAS | EXACT SCIENCES CORP | 190,700 | $6.745M | 0.0% | $35.37 * | $30.87 | 0.0% | Call | 30063P105 |
| TRV | TRAVELERS COMPANIES INC | 53,300 | $6.744M | 0.0% | $126.53 * | $99.28 | +2.6% | Call | 89417E109 |
| — | COACH INC | 142,400 | $6.741M | 0.0% | $47.34 | $40.94 | — | Put | 189754104 |
| — | VIACOM INC NEW | 200,200 | $6.72M | 0.0% | $33.57 | $36.48 | — | Put | 92553P201 |
| SCHL | SCHOLASTIC CORP | 154,141 | $6.719M | 0.0% | $43.59 * | $35.59 | +0.9% | Cmn | 807066105 |
| — | AK STL HLDG CORP | 1,019,700 | $6.699M | 0.0% | $6.57 | $6.10 | — | Call | 001547108 |
| — | FIFTH STREET FINANCE CORP | 1,377,056 | $6.693M | 0.0% | $4.86 | $4.86 | — | Cmn | 31678A103 |
| RMBS | RAMBUS INC DEL | 584,995 | $6.687M | 0.0% | $11.43 * | $12.34 | -0.5% | Cmn | 750917106 |
| — | JUNIPER NETWORKS INC | 239,500 | $6.677M | 0.0% | $27.88 | $27.80 | — | Put | 48203R104 |
| — | LIBERTY EXPEDIA HOLDINGS | 123,387 | $6.665M | 0.0% | $54.02 | $41.42 | — | Cmn | 53046P109 |
| INTU | INTUIT | 50,184 | $6.665M | 0.0% | $132.81 * | $112.43 | +8.5% | Cmn | 461202103 |
| — | SPECTRUM BRANDS HLDGS INC | 53,200 | $6.652M | 0.0% | $125.04 | $129.27 | — | Put | 84763R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,645 | $6.638M | 0.0% | $68.68 * | $62.29 | -7.2% | Cmn | 12541W209 |
| — | CONCERT PHARMACEUTICALS INC | 475,548 | $6.634M | 0.0% | $13.95 | $13.95 | — | Cmn | 206022105 |
| — | SWIFT TRANSN CO | 250,036 | $6.626M | 0.0% | $26.50 | $19.97 | — | Cmn | 87074U101 |
| — | SHIRE PLC | 40,000 | $6.611M | 0.0% | $165.28 | $181.32 | — | Call | 82481R106 |
| NWSA | NEWS CORP NEW | 481,577 | $6.597M | 0.0% | $13.70 * | $11.53 | +2.9% | Cmn | 65249B109 |
| BB | BLACKBERRY LTD | 659,763 | $6.591M | 0.0% | $9.99 | $7.50 | +31.2% | Cmn | 09228F103 |
| SIG | SIGNET JEWELERS LIMITED | 104,100 | $6.583M | 0.0% | $63.24 * | $65.30 | -21.7% | Put | G81276100 |
| NOW | SERVICENOW INC | 62,000 | $6.572M | 0.0% | $106.00 * | $14.35 | +36.6% | Put | 81762P102 |
| FFIV | F5 NETWORKS INC | 51,700 | $6.569M | 0.0% | $127.06 * | $105.25 | +24.5% | Call | 315616102 |
| NTAP | NETAPP INC | 164,000 | $6.568M | 0.0% | $40.05 * | $31.21 | +2.2% | Call | 64110D104 |
| NNN | NATIONAL RETAIL PPTYS INC | 167,933 | $6.566M | 0.0% | $39.10 | $43.89 | — | Cmn | 637417106 |
| BAX | BAXTER INTL INC | 108,400 | $6.563M | 0.0% | $60.54 * | $41.37 | +18.7% | Call | 071813109 |
| IRBTQ | IROBOT CORP | 78,000 | $6.563M | 0.0% | $84.14 * | $86.24 | 0.0% | Call | 462726100 |
| — | HANESBRANDS INC | 282,600 | $6.545M | 0.0% | $23.16 | $23.16 | — | Call | 410345102 |
| — | NIELSEN HLDGS PLC | 169,153 | $6.539M | 0.0% | $38.66 | $41.02 | — | Cmn | G6518L108 |
| — | SHUTTERFLY INC | 137,665 | $6.539M | 0.0% | $47.50 | $47.00 | — | Cmn | 82568P304 |
| ROST | ROSS STORES INC | 113,132 | $6.531M | 0.0% | $57.73 | $57.27 | 0.0% | Cmn | 778296103 |
| — | IRIDIUM COMMUNICATIONS INC | 16,950 | $6.528M | 0.0% | $385.13 | $300.77 | — | Pref Stk | 46269C409 |
| APLE | APPLE HOSPITALITY REIT INC | 348,873 | $6.527M | 0.0% | $18.71 | $19.41 | — | Cmn | 03784Y200 |
| D | DOMINION ENERGY INC | 85,100 | $6.521M | 0.0% | $76.63 * | $53.45 | +0.6% | Put | 25746U109 |
| NVS | NOVARTIS A G | 78,000 | $6.511M | 0.0% | $83.47 | $73.13 | — | Call | 66987V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 186,455 | $6.498M | 0.0% | $34.85 * | $27.87 | +20.3% | Cmn | 538034109 |
| CW | CURTISS WRIGHT CORP | 70,770 | $6.496M | 0.0% | $91.79 * | $86.90 | -0.4% | Cmn | 231561101 |
| IRBTQ | IROBOT CORP | 77,200 | $6.496M | 0.0% | $84.15 * | $86.24 | 0.0% | Put | 462726100 |
| HAIN | HAIN CELESTIAL GROUP INC | 167,300 | $6.495M | 0.0% | $38.82 * | $36.69 | -1.6% | Call | 405217100 |
| DCI | DONALDSON INC | 142,451 | $6.487M | 0.0% | $45.54 * | $32.57 | +23.1% | Cmn | 257651109 |
| DDS | DILLARDS INC | 112,400 | $6.484M | 0.0% | $57.69 * | $45.06 | -12.1% | Call | 254067101 |
| — | SINA CORP | 76,300 | $6.483M | 0.0% | $84.97 | $71.54 | — | Put | G81477104 |
| TSN | TYSON FOODS INC | 103,500 | $6.482M | 0.0% | $62.63 * | $51.06 | -4.3% | Put | 902494103 |
| VALE | VALE S A | 740,000 | $6.475M | 0.0% | $8.75 | $8.70 | — | Depository Receipt | 91912E105 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 6,000,000 | $6.472M | 0.0% | $1.08 | $1.03 | — | Bond | G84228CX4 |
| RL | RALPH LAUREN CORP | 87,700 | $6.472M | 0.0% | $73.80 * | $71.47 | -11.7% | Put | 751212101 |
| ET | ENERGY TRANSFER EQUITY L P | 360,200 | $6.469M | 0.0% | $17.96 | $15.17 | — | Call | 29273V100 |
| MOS | MOSAIC CO NEW | 283,100 | $6.463M | 0.0% | $22.83 * | $21.69 | -1.8% | Call | 61945C103 |
| — | ENCANA CORP | 734,090 | $6.46M | 0.0% | $8.80 | $11.18 | — | Cmn | 292505104 |
| UVV | UNIVERSAL CORP VA | 99,853 | $6.46M | 0.0% | $64.70 * | $67.35 | +3.0% | Cmn | 913456109 |
| — | CLIFFS NAT RES INC | 932,500 | $6.453M | 0.0% | $6.92 | $6.24 | — | Put | 18683K101 |
| DPZ | DOMINOS PIZZA INC | 30,497 | $6.451M | 0.0% | $211.53 * | $158.63 | +13.0% | Cmn | 25754A201 |
| — | KITE PHARMA INC | 62,200 | $6.448M | 0.0% | $103.67 | $77.94 | — | Put | 49803L109 |
| — | MILACRON HLDGS CORP | 365,924 | $6.437M | 0.0% | $17.59 | $18.05 | — | Cmn | 59870L106 |
| LZB | LA Z BOY INC | 197,568 | $6.421M | 0.0% | $32.50 * | $27.00 | +4.0% | Cmn | 505336107 |
| PHM | PULTE GROUP INC | 261,411 | $6.412M | 0.0% | $24.53 * | $18.20 | +16.3% | Cmn | 745867101 |
| — | MEDICINES CO | 168,587 | $6.408M | 0.0% | $38.01 | $38.01 | — | Cmn | 584688105 |
| — | DELPHI AUTOMOTIVE PLC | 73,100 | $6.407M | 0.0% | $87.65 | $71.66 | — | Put | G27823106 |
| MATX | MATSON INC | 212,674 | $6.388M | 0.0% | $30.04 * | $27.19 | -3.7% | Cmn | 57686G105 |
| — | GOLDCORP INC NEW | 494,257 | $6.38M | 0.0% | $12.91 | $13.44 | — | Cmn | 380956409 |
| NEE | NEXTERA ENERGY INC | 45,400 | $6.362M | 0.0% | $140.13 * | $23.43 | +17.6% | Put | 65339F101 |
| KRE | SPDR SERIES TRUST | 115,782 | $6.362M | 0.0% | $54.95 | $54.99 | — | Cmn | 78464A698 |
| — | POWERSHARES ETF TR II | 142,219 | $6.361M | 0.0% | $44.73 | $43.56 | — | Cmn | 73937B779 |
| KEY | KEYCORP NEW | 339,200 | $6.357M | 0.0% | $18.74 * | $12.17 | +1.9% | Put | 493267108 |
| HSBC | HSBC HLDGS PLC | 137,000 | $6.355M | 0.0% | $46.39 | $40.18 | — | Call | 404280406 |
| AEIS | ADVANCED ENERGY INDS | 98,247 | $6.355M | 0.0% | $64.68 * | $70.59 | +1.6% | Cmn | 007973100 |
| — | POLYONE CORP | 163,997 | $6.353M | 0.0% | $38.74 | $33.32 | — | Cmn | 73179P106 |
| INTU | INTUIT | 47,800 | $6.348M | 0.0% | $132.80 * | $112.43 | +8.5% | Put | 461202103 |
| — | WHITING PETE CORP NEW | 1,151,912 | $6.347M | 0.0% | $5.51 | $17.17 | — | Cmn | 966387102 |
| — | SINA CORP | 74,700 | $6.347M | 0.0% | $84.97 | $71.54 | — | Call | G81477104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,809 | $6.341M | 0.0% | $99.37 * | $46.71 | +4.5% | Cmn | 025932104 |
| — | BED BATH & BEYOND INC | 208,600 | $6.341M | 0.0% | $30.40 | $32.46 | — | Call | 075896100 |
| 1741046D | STERIS PLC | 77,704 | $6.333M | 0.0% | $81.50 | $72.85 | — | Cmn | G84720104 |
| ALLY | ALLY FINL INC | 302,800 | $6.329M | 0.0% | $20.90 * | $14.79 | +3.0% | Call | 02005N100 |
| — | BLUEBIRD BIO INC | 60,210 | $6.325M | 0.0% | $105.05 | $103.54 | — | Cmn | 09609G100 |
| LEN | LENNAR CORP | 118,600 | $6.324M | 0.0% | $53.32 * | $42.86 | +5.0% | Put | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,874 | $6.321M | 0.0% | $95.96 * | $55.49 | +53.2% | Cmn | 83088M102 |
| — | AVON PRODS INC | 1,662,949 | $6.32M | 0.0% | $3.80 | $5.01 | — | Cmn | 054303102 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,000 | $6.311M | 0.0% | $100.17 * | $60.02 | +14.0% | Put | 22822V101 |
| W | WAYFAIR INC | 82,000 | $6.304M | 0.0% | $76.88 * | $58.22 | +1.8% | Put | 94419L101 |
| — | COVANTA HLDG CORP | 476,027 | $6.283M | 0.0% | $13.20 | $13.39 | — | Cmn | 22282E102 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 6,500,000 | $6.277M | 0.0% | $0.97 | $0.97 | — | Bond | G81075AF3 |
| BK | BANK NEW YORK MELLON CORP | 123,000 | $6.275M | 0.0% | $51.02 * | $34.25 | +10.8% | Put | 064058100 |
| CACC | CREDIT ACCEP CORP MICH | 24,400 | $6.274M | 0.0% | $257.13 | — | — | Put | 225310101 |
| — | UNITED STATES NATL GAS FUND | 923,700 | $6.263M | 0.0% | $6.78 | $7.79 | — | Call | 912318201 |
| — | PENNEY J C INC | 1,345,283 | $6.256M | 0.0% | $4.65 | $8.96 | — | Cmn | 708160106 |
| — | NAVISTAR INTL CORP NEW | 238,300 | $6.251M | 0.0% | $26.23 | $24.46 | — | Put | 63934E108 |
| DHI | D R HORTON INC | 180,800 | $6.25M | 0.0% | $34.57 * | $23.64 | +28.6% | Call | 23331A109 |
| WM | WASTE MGMT INC DEL | 85,100 | $6.242M | 0.0% | $73.35 * | $60.21 | +3.9% | Put | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 77,200 | $6.239M | 0.0% | $80.82 * | $59.31 | 0.0% | Put | 209115104 |
| — | GOLDCORP INC NEW | 482,600 | $6.23M | 0.0% | $12.91 | $13.44 | — | Call | 380956409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,000 | $6.22M | 0.0% | $155.50 | $134.31 | +13.9% | Put | G50871105 |
| — | LASALLE HOTEL PPTYS | 208,506 | $6.213M | 0.0% | $29.80 | $29.07 | — | Cmn | 517942108 |
| — | PROOFPOINT INC | 71,518 | $6.21M | 0.0% | $86.83 | $84.93 | — | Cmn | 743424103 |
| YELP | YELP INC | 206,600 | $6.202M | 0.0% | $30.02 * | $37.19 | -16.1% | Call | 985817105 |
| FEZ | SPDR INDEX SHS FDS | 161,200 | $6.201M | 0.0% | $38.47 | $35.64 | — | Put | 78463X202 |
| — | CONSOL ENERGY INC | 414,737 | $6.196M | 0.0% | $14.94 | $11.12 | — | Cmn | 20854P109 |
| EMN | EASTMAN CHEM CO | 73,600 | $6.182M | 0.0% | $83.99 * | $57.64 | +4.6% | Call | 277432100 |
| VEEV | VEEVA SYS INC | 100,733 | $6.176M | 0.0% | $61.31 * | $57.73 | 0.0% | Cmn | 922475108 |
| — | CANADIAN PAC RY LTD | 38,400 | $6.175M | 0.0% | $160.81 | $155.62 | — | Call | 13645T100 |
| ELV | ANTHEM INC | 32,800 | $6.171M | 0.0% | $188.14 * | $121.73 | +31.7% | Put | 036752103 |
| DVA | DAVITA INC | 95,109 | $6.159M | 0.0% | $64.76 * | $72.31 | -8.4% | Cmn | 23918K108 |
| CAR | AVIS BUDGET GROUP | 225,500 | $6.149M | 0.0% | $27.27 * | $35.67 | -31.4% | Call | 053774105 |
| FAST | FASTENAL CO | 141,200 | $6.146M | 0.0% | $43.53 * | $9.54 | -6.0% | Call | 311900104 |
| — | EMERGENT BIOSOLUTIONS INC | 4,750,000 | $6.146M | 0.0% | $1.29 | $1.20 | — | Bond | 29089QAB1 |
| WELL | WELLTOWER INC | 82,100 | $6.145M | 0.0% | $74.85 * | $48.83 | +9.7% | Call | 95040Q104 |
| LITE | LUMENTUM HLDGS INC | 107,700 | $6.144M | 0.0% | $57.05 * | $53.42 | +0.4% | Put | 55024U109 |
| PII | POLARIS INDS INC | 66,600 | $6.143M | 0.0% | $92.24 * | $86.07 | -0.4% | Call | 731068102 |
| — | CHUYS HLDGS INC | 262,038 | $6.132M | 0.0% | $23.40 | $25.48 | — | Cmn | 171604101 |
| IMAX | IMAX CORP | 278,082 | $6.118M | 0.0% | $22.00 * | $32.60 | -14.0% | Cmn | 45245E109 |
| JBLU | JETBLUE AIRWAYS CORP | 267,600 | $6.109M | 0.0% | $22.83 * | $20.29 | +8.4% | Call | 477143101 |
| SRG | SERITAGE GROWTH PPTYS | 145,500 | $6.104M | 0.0% | $41.95 | — | — | Call | 81752R100 |
| FAS | DIREXION SHS ETF TR | 123,500 | $6.1M | 0.0% | $49.39 | $39.47 | — | Call | 25459Y694 |
| — | SEACOR HOLDINGS INC | 6,081,000 | $6.1M | 0.0% | $1.00 | $1.11 | — | Bond | 811904AM3 |
| ZROZ | PIMCO ETF TR | 51,876 | $6.083M | 0.0% | $117.26 | $116.39 | — | Cmn | 72201R882 |
| ES | EVERSOURCE ENERGY | 100,161 | $6.081M | 0.0% | $60.71 * | $45.05 | 0.0% | Cmn | 30040W108 |
| DBEU | DBX ETF TR | 221,849 | $6.074M | 0.0% | $27.38 | $27.22 | — | Cmn | 233051853 |
| — | MATCH GROUP INC | 348,876 | $6.063M | 0.0% | $17.38 | $16.14 | — | Cmn | 57665R106 |
| — | FLEETCOR TECHNOLOGIES INC | 42,000 | $6.057M | 0.0% | $144.21 | $149.60 | — | Put | 339041105 |
| EQR | EQUITY RESIDENTIAL | 91,900 | $6.05M | 0.0% | $65.83 * | $47.62 | 0.0% | Put | 29476L107 |
| TREE | LENDINGTREE INC NEW | 35,100 | $6.044M | 0.0% | $172.19 | $163.76 | — | Put | 52603B107 |
| — | SPLUNK INC | 106,100 | $6.036M | 0.0% | $56.89 | $56.89 | — | Put | 848637104 |
| — | LAYNE CHRISTENSEN CO | 5,700,000 | $6.025M | 0.0% | $1.06 | $1.06 | — | Bond | 521050AD6 |
| — | YY INC | 103,800 | $6.024M | 0.0% | $58.03 | $47.83 | — | Put | 98426T106 |
| — | ACXIOM CORP | 231,612 | $6.018M | 0.0% | $25.98 | $26.02 | — | Cmn | 005125109 |
| INTU | INTUIT | 45,300 | $6.016M | 0.0% | $132.80 * | $112.43 | +8.5% | Call | 461202103 |
| DVA | DAVITA INC | 92,800 | $6.01M | 0.0% | $64.76 * | $72.31 | -8.4% | Put | 23918K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 97,000 | $5.994M | 0.0% | $61.79 * | $33.91 | +72.2% | Put | 03823U102 |
| CSIQ | CANADIAN SOLAR INC | 375,800 | $5.983M | 0.0% | $15.92 * | $13.62 | -1.8% | Call | 136635109 |
| CRUS | CIRRUS LOGIC INC | 95,300 | $5.977M | 0.0% | $62.72 * | $64.72 | 0.0% | Put | 172755100 |
| EWC | ISHARES | 223,350 | $5.977M | 0.0% | $26.76 | $26.08 | — | Cmn | 464286509 |
| — | BLACK KNIGHT FINL SVCS INC | 145,867 | $5.973M | 0.0% | $40.95 | $40.53 | — | Cmn | 09214X100 |
| — | TOTAL S A | 120,400 | $5.971M | 0.0% | $49.59 | $50.37 | — | Put | 89151E109 |
| — | CATALENT INC | 170,114 | $5.971M | 0.0% | $35.10 | $32.08 | — | Cmn | 148806102 |
| DGS | WISDOMTREE TR | 130,508 | $5.971M | 0.0% | $45.75 | $45.75 | — | Cmn | 97717W281 |
| PBI | PITNEY BOWES INC | 395,335 | $5.97M | 0.0% | $15.10 * | $16.46 | -11.3% | Cmn | 724479100 |
| — | CREDIT SUISSE GROUP | 408,700 | $5.967M | 0.0% | $14.60 | $13.98 | — | Put | 225401108 |
| AMBA | AMBARELLA INC | 122,700 | $5.957M | 0.0% | $48.55 * | $55.00 | +0.7% | Call | G037AX101 |
| WEC | WEC ENERGY GROUP INC | 97,041 | $5.956M | 0.0% | $61.38 * | $42.83 | +9.4% | Cmn | 92939U106 |
| — | JUNIPER NETWORKS INC | 213,500 | $5.952M | 0.0% | $27.88 | $27.80 | — | Call | 48203R104 |
| — | STARWOOD WAYPOINT RESIDENTL | 5,000,000 | $5.94M | 0.0% | $1.19 | $1.10 | — | Bond | 85571WAB5 |
| SPXL | DIREXION SHS ETF TR | 173,900 | $5.935M | 0.0% | $34.13 | $63.54 | — | Put | 25459W862 |
| — | GRUBHUB INC | 135,800 | $5.921M | 0.0% | $43.60 | $28.81 | — | Put | 400110102 |
| MGM | MGM RESORTS INTERNATIONAL | 188,520 | $5.899M | 0.0% | $31.29 * | $22.81 | +28.7% | Cmn | 552953101 |
| ACH | OWENS & MINOR INC NEW | 183,180 | $5.896M | 0.0% | $32.19 * | $30.16 | -0.6% | Cmn | 690732102 |
| BL | BLACKLINE INC | 164,918 | $5.894M | 0.0% | $35.74 * | $32.64 | +1.5% | Cmn | 09239B109 |
| IONS | IONIS PHARMACEUTICALS INC | 115,828 | $5.892M | 0.0% | $50.87 * | $43.92 | +6.0% | Cmn | 462222100 |
| USB | US BANCORP DEL | 113,370 | $5.886M | 0.0% | $51.92 * | $35.75 | +3.4% | Cmn | 902973304 |
| NAVI | NAVIENT CORPORATION | 352,344 | $5.867M | 0.0% | $16.65 * | $15.33 | -1.6% | Cmn | 63938C108 |
| — | GRUBHUB INC | 134,500 | $5.864M | 0.0% | $43.60 | $28.81 | — | Call | 400110102 |
| EWG | ISHARES | 193,575 | $5.86M | 0.0% | $30.27 | $27.78 | — | Cmn | 464286806 |
| BK | BANK NEW YORK MELLON CORP | 114,800 | $5.857M | 0.0% | $51.02 * | $34.25 | +10.8% | Call | 064058100 |
| — | SINCLAIR BROADCAST GROUP INC | 178,024 | $5.857M | 0.0% | $32.90 | $39.04 | — | Cmn | 829226109 |
| OLED | UNIVERSAL DISPLAY CORP | 53,526 | $5.848M | 0.0% | $109.26 * | $90.18 | +10.6% | Cmn | 91347P105 |
| — | TCP CAP CORP | 5,500,000 | $5.848M | 0.0% | $1.06 | $1.00 | — | Bond | 87238QAB9 |
| CRUS | CIRRUS LOGIC INC | 93,100 | $5.839M | 0.0% | $62.72 * | $64.72 | 0.0% | Call | 172755100 |
| FE | FIRSTENERGY CORP | 200,137 | $5.836M | 0.0% | $29.16 * | $21.38 | -2.6% | Cmn | 337932107 |
| — | HOSPITALITY PPTYS TR | 200,091 | $5.833M | 0.0% | $29.15 | $29.80 | — | Cmn | 44106M102 |
| APOG | APOGEE ENTERPRISES INC | 102,548 | $5.829M | 0.0% | $56.84 * | $44.38 | +3.1% | Cmn | 037598109 |
| CAH | CARDINAL HEALTH INC | 74,800 | $5.828M | 0.0% | $77.91 * | $61.98 | -5.8% | Call | 14149Y108 |
| — | COHERENT INC | 25,900 | $5.827M | 0.0% | $224.98 | $129.38 | — | Call | 192479103 |
| — | MICHAEL KORS HLDGS LTD | 160,600 | $5.822M | 0.0% | $36.25 | $39.77 | — | Call | G60754101 |
| DRI | DARDEN RESTAURANTS INC | 64,334 | $5.818M | 0.0% | $90.43 * | $52.16 | +31.9% | Cmn | 237194105 |
| — | FOUNDATION BLDG MATLS INC | 452,192 | $5.815M | 0.0% | $12.86 | $15.97 | — | Cmn | 350392106 |
| — | ENCORE CAP GROUP INC | 4,500,000 | $5.814M | 0.0% | $1.29 | $1.44 | — | Bond | 292554AD4 |
| — | ALMOST FAMILY INC | 94,265 | $5.812M | 0.0% | $61.66 | $47.22 | — | Cmn | 020409108 |
| ALK | ALASKA AIR GROUP INC | 64,723 | $5.809M | 0.0% | $89.75 * | $73.82 | +12.1% | Cmn | 011659109 |
| TAP | MOLSON COORS BREWING CO | 67,200 | $5.802M | 0.0% | $86.34 * | $63.17 | +17.3% | Call | 60871R209 |
| — | NEW MEDIA INVT GROUP INC | 430,160 | $5.799M | 0.0% | $13.48 | $14.09 | — | Cmn | 64704V106 |
| — | RUDOLPH TECHNOLOGIES INC | 253,498 | $5.792M | 0.0% | $22.85 | $21.15 | — | Cmn | 781270103 |
| CSGS | CSG SYS INTL INC | 142,752 | $5.792M | 0.0% | $40.57 * | $33.41 | -1.8% | Cmn | 126349109 |
| HII | HUNTINGTON INGALLS INDS INC | 31,074 | $5.785M | 0.0% | $186.17 * | $141.81 | +16.0% | Cmn | 446413106 |
| SHAK | SHAKE SHACK INC | 165,800 | $5.783M | 0.0% | $34.88 * | $36.30 | -1.4% | Put | 819047101 |
| — | L3 TECHNOLOGIES INC | 34,600 | $5.781M | 0.0% | $167.08 | $165.88 | — | Put | 502413107 |
| FNDF | SCHWAB STRATEGIC TR | 206,334 | $5.779M | 0.0% | $28.01 | $28.01 | — | Cmn | 808524755 |
| MSM | MSC INDL DIRECT INC | 67,097 | $5.768M | 0.0% | $85.97 * | $84.79 | +3.7% | Cmn | 553530106 |
| — | STRAIGHT PATH COMMUNICATNS I | 32,100 | $5.767M | 0.0% | $179.66 | $108.49 | — | Call | 862578101 |
| — | VANECK VECTORS ETF TR | 300,300 | $5.757M | 0.0% | $19.17 | $20.67 | — | Call | 92189F403 |
| ALK | ALASKA AIR GROUP INC | 64,100 | $5.754M | 0.0% | $89.77 * | $73.82 | +12.1% | Call | 011659109 |
| — | SOTHEBYS | 107,200 | $5.753M | 0.0% | $53.67 | $38.15 | — | Put | 835898107 |
| HLNE | HAMILTON LANE INC | 261,549 | $5.751M | 0.0% | $21.99 * | $18.78 | +6.1% | Cmn | 407497106 |
| — | PENNEY J C INC | 1,235,000 | $5.743M | 0.0% | $4.65 | $8.96 | — | Call | 708160106 |
| BK | BANK NEW YORK MELLON CORP | 112,491 | $5.739M | 0.0% | $51.02 * | $34.25 | +10.8% | Cmn | 064058100 |
| CNC | CENTENE CORP DEL | 71,800 | $5.735M | 0.0% | $79.87 * | $30.05 | +25.6% | Call | 15135B101 |
| — | NIC INC | 302,457 | $5.731M | 0.0% | $18.95 | $19.46 | — | Cmn | 62914B100 |
| CLX | CLOROX CO DEL | 43,000 | $5.729M | 0.0% | $133.23 * | $93.38 | +12.8% | Put | 189054109 |
| IP | INTL PAPER CO | 101,100 | $5.723M | 0.0% | $56.61 * | $28.74 | +20.9% | Put | 460146103 |
| VVV | VALVOLINE INC | 240,904 | $5.715M | 0.0% | $23.72 * | $23.11 | +0.2% | Cmn | 92047W101 |
| DHR | DANAHER CORP DEL | 67,700 | $5.714M | 0.0% | $84.40 * | $68.95 | +4.1% | Put | 235851102 |
| DVA | DAVITA INC | 88,100 | $5.705M | 0.0% | $64.76 * | $72.31 | -8.4% | Call | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 143,200 | $5.704M | 0.0% | $39.83 * | $36.85 | -5.4% | Call | 253393102 |
| STLD | STEEL DYNAMICS INC | 159,200 | $5.701M | 0.0% | $35.81 * | $22.72 | +27.5% | Put | 858119100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 311,372 | $5.699M | 0.0% | $18.30 * | $12.33 | +0.7% | Cmn | G4863A108 |
| DY | DYCOM INDS INC | 63,600 | $5.693M | 0.0% | $89.51 * | $89.00 | +8.9% | Call | 267475101 |
| FANG | DIAMONDBACK ENERGY INC | 64,000 | $5.684M | 0.0% | $88.81 * | $72.95 | +2.9% | Put | 25278X109 |
| — | SOLARCITY CORP | 6,000,000 | $5.683M | 0.0% | $0.95 | $0.91 | — | Bond | 83416TAC4 |
| PSA | PUBLIC STORAGE | 27,200 | $5.672M | 0.0% | $208.53 * | $151.79 | -0.5% | Call | 74460D109 |
| GBX | GREENBRIER COS INC | 122,451 | $5.663M | 0.0% | $46.25 * | $35.35 | +0.3% | Cmn | 393657101 |
| PFG | PRINCIPAL FINL GROUP INC | 88,162 | $5.649M | 0.0% | $64.08 * | $45.66 | 0.0% | Cmn | 74251V102 |
| — | TWENTY FIRST CENTY FOX INC | 198,700 | $5.631M | 0.0% | $28.34 | $28.34 | — | Put | 90130A101 |
| MSI | MOTOROLA SOLUTIONS INC | 64,900 | $5.629M | 0.0% | $86.73 * | $71.28 | +4.9% | Put | 620076307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169,287 | $5.624M | 0.0% | $33.22 | $42.54 | — | Depository Receipt | 881624209 |
| SLGN | SILGAN HOLDINGS INC | 176,863 | $5.621M | 0.0% | $31.78 * | $25.81 | +19.5% | Cmn | 827048109 |
| — | PROSHARES TR | 443,100 | $5.619M | 0.0% | $12.68 | $12.82 | — | Call | 74347B300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,600 | $5.619M | 0.0% | $128.88 * | $99.86 | +20.6% | Put | 92532F100 |
| BGS | B & G FOODS INC NEW | 157,668 | $5.613M | 0.0% | $35.60 * | $19.08 | +0.4% | Cmn | 05508R106 |
| CTRA | CABOT OIL & GAS CORP | 223,600 | $5.608M | 0.0% | $25.08 * | $17.32 | -0.3% | Put | 127097103 |
| BTI | BRITISH AMERN TOB PLC | 81,785 | $5.605M | 0.0% | $68.53 | $68.53 | — | Depository Receipt | 110448107 |
| FFIV | F5 NETWORKS INC | 44,100 | $5.603M | 0.0% | $127.05 * | $105.25 | +24.5% | Put | 315616102 |
| — | ALERE INC | 111,500 | $5.596M | 0.0% | $50.19 | $39.75 | — | Put | 01449J105 |
| AYI | ACUITY BRANDS INC | 27,500 | $5.59M | 0.0% | $203.27 * | $187.46 | -8.5% | Call | 00508Y102 |
| CNI | CANADIAN NATL RY CO | 68,900 | $5.584M | 0.0% | $81.04 * | $60.23 | +8.0% | Call | 136375102 |
| EMN | EASTMAN CHEM CO | 66,400 | $5.577M | 0.0% | $83.99 * | $57.64 | +4.6% | Put | 277432100 |
| IWR | ISHARES TR | 28,968 | $5.565M | 0.0% | $192.11 | $187.17 | — | Cmn | 464287499 |
| WMB | WILLIAMS COS INC DEL | 183,600 | $5.559M | 0.0% | $30.28 * | $18.08 | +3.2% | Call | 969457100 |
| DDD | 3-D SYS CORP DEL | 297,200 | $5.558M | 0.0% | $18.70 | $18.94 | 0.0% | Call | 88554D205 |
| — | HOLLYFRONTIER CORP | 202,300 | $5.557M | 0.0% | $27.47 | $27.47 | — | Call | 436106108 |
| — | DIAMOND OFFSHORE DRILLING IN | 512,300 | $5.548M | 0.0% | $10.83 | $12.09 | — | Call | 25271C102 |
| — | WHITING PETE CORP NEW | 1,004,400 | $5.534M | 0.0% | $5.51 | $17.17 | — | Put | 966387102 |
| LNC | LINCOLN NATL CORP IND | 81,817 | $5.529M | 0.0% | $67.58 * | $30.86 | +51.0% | Cmn | 534187109 |
| FITB | FIFTH THIRD BANCORP | 213,000 | $5.529M | 0.0% | $25.96 * | $18.02 | 0.0% | Put | 316773100 |
| TREE | LENDINGTREE INC NEW | 32,088 | $5.526M | 0.0% | $172.21 | $163.76 | — | Cmn | 52603B107 |
| — | CALAMP CORP | 271,831 | $5.526M | 0.0% | $20.33 | $15.13 | — | Cmn | 128126109 |
| UA | UNDER ARMOUR INC | 273,800 | $5.52M | 0.0% | $20.16 * | $28.05 | -32.8% | Call | 904311206 |
| SNA | SNAP ON INC | 34,886 | $5.512M | 0.0% | $158.00 * | $127.85 | +3.1% | Cmn | 833034101 |
| EXC | EXELON CORP | 152,700 | $5.508M | 0.0% | $36.07 * | $17.91 | +5.3% | Put | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 68,076 | $5.502M | 0.0% | $80.82 * | $59.31 | 0.0% | Cmn | 209115104 |
| EXAS | EXACT SCIENCES CORP | 155,500 | $5.5M | 0.0% | $35.37 * | $30.87 | 0.0% | Put | 30063P105 |
| GLNG | GOLAR LNG LTD BERMUDA | 247,000 | $5.496M | 0.0% | $22.25 | $20.86 | +5.3% | Put | G9456A100 |
| DXC | DXC TECHNOLOGY CO | 71,600 | $5.493M | 0.0% | $76.72 * | $62.87 | 0.0% | Call | 23355L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,700 | $5.49M | 0.0% | $134.89 * | $102.01 | +17.7% | Call | 78410G104 |
| SJM | SMUCKER J M CO | 46,367 | $5.487M | 0.0% | $118.34 * | $96.25 | 0.0% | Cmn | 832696405 |
| FOSL | FOSSIL GROUP INC | 530,091 | $5.486M | 0.0% | $10.35 * | $18.47 | -26.8% | Cmn | 34988V106 |
| — | ECHO GLOBAL LOGISTICS INC | 5,750,000 | $5.485M | 0.0% | $0.95 | $0.96 | — | Bond | 27875TAA9 |
| XPO | XPO LOGISTICS INC | 84,600 | $5.468M | 0.0% | $64.63 * | $12.23 | +53.1% | Put | 983793100 |
| SCHW | SCHWAB CHARLES CORP NEW | 127,145 | $5.462M | 0.0% | $42.96 * | $34.61 | +3.3% | Cmn | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,800 | $5.455M | 0.0% | $49.68 * | $23.68 | +1.7% | Call | 61174X109 |
| CGNX | COGNEX CORP | 64,119 | $5.444M | 0.0% | $84.90 * | $41.35 | 0.0% | Cmn | 192422103 |
| — | CHIMERA INVT CORP | 292,052 | $5.44M | 0.0% | $18.63 | $18.58 | — | Cmn | 16934Q208 |
| ROK | ROCKWELL AUTOMATION INC | 33,500 | $5.426M | 0.0% | $161.97 * | $120.06 | +12.0% | Put | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,300 | $5.426M | 0.0% | $77.18 * | $26.08 | +28.6% | Call | 595017104 |
| CC | CHEMOURS CO | 143,100 | $5.426M | 0.0% | $37.92 * | $22.28 | +29.6% | Put | 163851108 |
| IYW | ISHARES TR | 38,745 | $5.413M | 0.0% | $139.71 | $130.88 | — | Cmn | 464287721 |
| — | DISH NETWORK CORP | 86,200 | $5.41M | 0.0% | $62.76 | $54.84 | — | Call | 25470M109 |
| HAS | HASBRO INC | 48,500 | $5.408M | 0.0% | $111.51 * | $64.59 | +18.4% | Put | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,000 | $5.403M | 0.0% | $77.19 * | $26.08 | +28.6% | Put | 595017104 |
| KRNT | KORNIT DIGITAL LTD | 279,167 | $5.402M | 0.0% | $19.35 | $17.85 | +8.5% | Cmn | M6372Q113 |
| SYF | SYNCHRONY FINL | 181,100 | $5.401M | 0.0% | $29.82 * | $22.71 | +5.8% | Call | 87165B103 |
| — | VIACOM INC NEW | 160,900 | $5.401M | 0.0% | $33.57 | $36.48 | — | Call | 92553P201 |
| SYK | STRYKER CORP | 38,900 | $5.399M | 0.0% | $138.79 * | $103.92 | +20.1% | Call | 863667101 |
| — | ATHENAHEALTH INC | 38,400 | $5.397M | 0.0% | $140.55 | $112.69 | — | Put | 04685W103 |
| — | ANIXTER INTL INC | 68,873 | $5.385M | 0.0% | $78.19 | $71.78 | — | Cmn | 035290105 |
| — | U S SILICA HLDGS INC | 151,600 | $5.38M | 0.0% | $35.49 | $50.73 | — | Call | 90346E103 |
| TXT | TEXTRON INC | 114,200 | $5.379M | 0.0% | $47.10 | $44.75 | +3.9% | Call | 883203101 |
| FHN | FIRST HORIZON NATL CORP | 308,566 | $5.375M | 0.0% | $17.42 * | $10.23 | +27.7% | Cmn | 320517105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 267,104 | $5.368M | 0.0% | $20.10 * | $21.25 | -8.1% | Cmn | 00790R104 |
| COR | AMERISOURCEBERGEN CORP | 56,679 | $5.358M | 0.0% | $94.53 * | $65.12 | +3.9% | Cmn | 03073E105 |
| PH | PARKER HANNIFIN CORP | 33,500 | $5.354M | 0.0% | $159.82 * | $111.98 | +24.1% | Put | 701094104 |
| SONY | SONY CORP | 140,089 | $5.35M | 0.0% | $38.19 | $34.94 | — | Depository Receipt | 835699307 |
| — | RTI INTL METALS INC | 5,000,000 | $5.341M | 0.0% | $1.07 | $1.17 | — | Bond | 74973WAB3 |
| — | CEMEX SAB DE CV | 35,300,000 | $5.327M | 0.0% | $0.15 | $1.03 | — | Bond | 151290BC6 |
| VMC | VULCAN MATLS CO | 42,000 | $5.321M | 0.0% | $126.69 * | $108.01 | +7.8% | Put | 929160109 |
| AEP | AMERICAN ELEC PWR INC | 76,500 | $5.314M | 0.0% | $69.46 * | $46.17 | +11.1% | Call | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 99,700 | $5.303M | 0.0% | $53.19 | $48.43 | — | Call | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,683 | $5.296M | 0.0% | $102.47 * | $84.22 | 0.0% | Cmn | 053015103 |
| — | BLUEBIRD BIO INC | 50,400 | $5.295M | 0.0% | $105.06 | $103.54 | — | Put | 09609G100 |
| — | TIFFANY & CO NEW | 56,300 | $5.285M | 0.0% | $93.87 | $95.30 | — | Cmn | 886547108 |
| — | CONSOLIDATED COMM HLDGS INC | 245,705 | $5.275M | 0.0% | $21.47 | $21.47 | — | Cmn | 209034107 |
| — | SYMANTEC CORP | 186,600 | $5.271M | 0.0% | $28.25 | $28.25 | — | Call | 871503108 |
| SRE | SEMPRA ENERGY | 46,738 | $5.27M | 0.0% | $112.76 * | $39.91 | +7.3% | Cmn | 816851109 |
| ALK | ALASKA AIR GROUP INC | 58,700 | $5.269M | 0.0% | $89.76 * | $73.82 | +12.1% | Put | 011659109 |
| LNC | LINCOLN NATL CORP IND | 77,900 | $5.264M | 0.0% | $67.57 * | $30.86 | +51.0% | Call | 534187109 |
| — | IMPERVA INC | 110,000 | $5.264M | 0.0% | $47.85 | $47.09 | — | Call | 45321L100 |
| — | HFF INC | 151,378 | $5.263M | 0.0% | $34.77 | $28.15 | — | Cmn | 40418F108 |
| — | SANDERSON FARMS INC | 45,500 | $5.262M | 0.0% | $115.65 | $99.70 | — | Put | 800013104 |
| ALL | ALLSTATE CORP | 59,300 | $5.244M | 0.0% | $88.43 * | $58.98 | +18.3% | Put | 020002101 |
| M | MACYS INC | 225,560 | $5.242M | 0.0% | $23.24 * | $27.65 | -7.3% | Cmn | 55616P104 |
| Z | ZILLOW GROUP INC | 106,900 | $5.239M | 0.0% | $49.01 * | $35.34 | +18.5% | Call | 98954M200 |
| — | CURRENCYSHS BRIT POUND STER | 41,300 | $5.238M | 0.0% | $126.83 | — | — | Call | 23129S106 |
| XPO | XPO LOGISTICS INC | 81,000 | $5.235M | 0.0% | $64.63 * | $12.23 | +53.1% | Call | 983793100 |
| D | DOMINION ENERGY INC | 68,300 | $5.234M | 0.0% | $76.63 * | $53.45 | +0.6% | Call | 25746U109 |
| HUBG | HUB GROUP INC | 136,438 | $5.232M | 0.0% | $38.35 * | $19.73 | -3.4% | Cmn | 443320106 |
| FFIN | FIRST FINL BANKSHARES | 118,250 | $5.227M | 0.0% | $44.20 * | $17.08 | +0.5% | Cmn | 32020R109 |
| RLI | RLI CORP | 95,583 | $5.221M | 0.0% | $54.62 * | $21.25 | -1.1% | Cmn | 749607107 |
| JBL | JABIL INC | 178,323 | $5.205M | 0.0% | $29.19 * | $25.72 | +7.8% | Cmn | 466313103 |
| — | TWO HBRS INVT CORP | 525,084 | $5.204M | 0.0% | $9.91 | $8.72 | — | Cmn | 90187B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 333,300 | $5.199M | 0.0% | $15.60 * | $16.35 | -0.4% | Put | 024061103 |
| IJK | ISHARES TR | 26,439 | $5.198M | 0.0% | $196.60 | $176.31 | — | Cmn | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 96,571 | $5.197M | 0.0% | $53.82 | $53.82 | — | Cmn | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 134,900 | $5.19M | 0.0% | $38.47 | $35.64 | — | Call | 78463X202 |
| SU | SUNCOR ENERGY INC NEW | 177,700 | $5.189M | 0.0% | $29.20 * | $19.55 | +14.2% | Call | 867224107 |
| — | CHICAGO BRIDGE & IRON CO N V | 262,475 | $5.179M | 0.0% | $19.73 | $23.75 | — | Cmn | 167250109 |
| — | TIM PARTICIPACOES S A | 349,795 | $5.177M | 0.0% | $14.80 | $15.21 | — | Depository Receipt | 88706P205 |
| — | HSBC HLDGS PLC | 5,000,000 | $5.172M | 0.0% | $1.03 | $1.03 | — | Bond | 404280BL2 |
| GNL | GLOBAL NET LEASE INC | 232,432 | $5.169M | 0.0% | $22.24 | $22.37 | — | Cmn | 379378201 |
| UPRO | PROSHARES TR | 49,700 | $5.162M | 0.0% | $103.86 | $96.08 | — | Call | 74347X864 |
| HRB | BLOCK H & R INC | 166,700 | $5.153M | 0.0% | $30.91 * | $16.33 | +15.0% | Put | 093671105 |
| — | ROCKWELL COLLINS INC | 49,000 | $5.149M | 0.0% | $105.08 | $91.42 | — | Call | 774341101 |
| — | INOTEK PHARMACEUTICALS CORP | 8,500,000 | $5.143M | 0.0% | $0.61 | $1.36 | — | Bond | 45780VAB8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,800 | $5.132M | 0.0% | $34.96 | $28.98 | — | Put | 874039100 |
| HUN | HUNTSMAN CORP | 198,500 | $5.129M | 0.0% | $25.84 * | $20.29 | +22.1% | Call | 447011107 |
| HP | HELMERICH & PAYNE INC | 94,200 | $5.119M | 0.0% | $54.34 * | $66.32 | -11.6% | Call | 423452101 |
| — | FORESTAR GROUP INC | 5,000,000 | $5.118M | 0.0% | $1.02 | $1.13 | — | Bond | 346232AB7 |
| — | MOBILEYE N V AMSTELVEEN | 81,500 | $5.118M | 0.0% | $62.80 | $53.06 | — | Put | N51488117 |
| NWL | NEWELL BRANDS INC | 95,300 | $5.11M | 0.0% | $53.62 * | $33.97 | +1.7% | Call | 651229106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 103,387 | $5.105M | 0.0% | $49.38 * | $48.77 | -9.2% | Cmn | 00404A109 |
| ROP | ROPER TECHNOLOGIES INC | 22,024 | $5.099M | 0.0% | $231.52 * | $156.19 | +34.7% | Cmn | 776696106 |
| — | KAMAN CORP | 102,115 | $5.092M | 0.0% | $49.87 | $42.85 | — | Cmn | 483548103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 96,386 | $5.091M | 0.0% | $52.82 | $51.53 | +4.0% | Cmn | 74112D101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 195,750 | $5.086M | 0.0% | $25.98 | $27.63 | — | Cmn | 875465106 |
| AMSF | AMERISAFE INC | 89,288 | $5.085M | 0.0% | $56.95 * | $28.54 | -0.4% | Cmn | 03071H100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,316,000 | $5.076M | 0.0% | $0.95 | $1.00 | — | Bond | 73640QAB1 |
| SBRA | SABRA HEALTH CARE REIT INC | 210,209 | $5.066M | 0.0% | $24.10 | $24.10 | — | Cmn | 78573L106 |
| NTNX | NUTANIX INC | 251,200 | $5.062M | 0.0% | $20.15 * | $18.51 | -5.7% | Put | 67059N108 |
| HIMX | HIMAX TECHNOLOGIES INC | 617,129 | $5.06M | 0.0% | $8.20 | $8.32 | — | Depository Receipt | 43289P106 |
| — | ACACIA COMMUNICATIONS INC | 122,000 | $5.059M | 0.0% | $41.47 | $41.47 | — | Put | 00401C108 |
| CMA | COMERICA INC | 69,000 | $5.054M | 0.0% | $73.25 * | $32.98 | +47.6% | Call | 200340107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 53,317 | $5.051M | 0.0% | $94.74 | $86.50 | — | Cmn | 33733E302 |
| W | WAYFAIR INC | 65,700 | $5.051M | 0.0% | $76.88 * | $58.22 | +1.8% | Call | 94419L101 |
| — | WHITING PETE CORP NEW | 915,400 | $5.044M | 0.0% | $5.51 | $17.17 | — | Call | 966387102 |
| — | HESS CORP | 114,963 | $5.044M | 0.0% | $43.87 | $56.97 | — | Cmn | 42809H107 |
| CFFN | CAPITOL FED FINL INC | 354,448 | $5.037M | 0.0% | $14.21 * | $8.22 | -3.5% | Cmn | 14057J101 |
| — | ARLINGTON ASSET INVT CORP | 368,281 | $5.034M | 0.0% | $13.67 | $14.05 | — | Cmn | 041356205 |
| — | EXTENDED STAY AMER INC | 260,000 | $5.034M | 0.0% | $19.36 | $18.95 | — | Call | 30224P200 |
| VOD | VODAFONE GROUP PLC NEW | 174,900 | $5.025M | 0.0% | $28.73 | $27.39 | — | Call | 92857W308 |
| — | MALLINCKRODT PUB LTD CO | 112,000 | $5.019M | 0.0% | $44.81 | $53.88 | — | Call | G5785G107 |
| MKC | MCCORMICK & CO INC | 51,466 | $5.019M | 0.0% | $97.52 * | $39.63 | +8.3% | Cmn | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 53,000 | $5.01M | 0.0% | $94.53 * | $65.12 | +3.9% | Call | 03073E105 |
| CBOE | CBOE HLDGS INC | 54,800 | $5.009M | 0.0% | $91.41 * | $75.96 | +0.7% | Put | 12503M108 |
| FISV | FISERV INC | 40,944 | $5.009M | 0.0% | $122.34 * | $56.13 | +7.8% | Cmn | 337738108 |
| DLR | DIGITAL RLTY TR INC | 44,300 | $5.004M | 0.0% | $112.96 * | $69.04 | +22.8% | Call | 253868103 |
| QRVO | QORVO INC | 79,000 | $5.002M | 0.0% | $63.32 * | $62.52 | +14.4% | Call | 74736K101 |
| EL | LAUDER ESTEE COS INC | 52,100 | $5.001M | 0.0% | $95.99 * | $74.55 | +10.5% | Put | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,100 | $4.997M | 0.0% | $73.38 * | $36.53 | +87.4% | Put | 874054109 |
| RF | REGIONS FINL CORP NEW | 341,000 | $4.992M | 0.0% | $14.64 * | $10.15 | 0.0% | Put | 7591EP100 |
| — | AERIE PHARMACEUTICALS INC | 94,859 | $4.985M | 0.0% | $52.55 | $37.80 | — | Cmn | 00771V108 |
| — | PROSPECT CAPITAL CORPORATION | 5,000,000 | $4.984M | 0.0% | $1.00 | $1.00 | — | Bond | 74348TAR3 |
| — | TD AMERITRADE HLDG CORP | 115,900 | $4.983M | 0.0% | $42.99 | $42.99 | — | Put | 87236Y108 |
| — | DIREXION SHS ETF TR | 160,300 | $4.982M | 0.0% | $31.08 | $34.33 | — | Call | 25490K133 |
| — | CONSOL ENERGY INC | 332,600 | $4.969M | 0.0% | $14.94 | $11.12 | — | Put | 20854P109 |
| — | LUMINEX CORP DEL | 235,260 | $4.969M | 0.0% | $21.12 | $19.81 | — | Cmn | 55027E102 |
| CNC | CENTENE CORP DEL | 62,200 | $4.969M | 0.0% | $79.89 * | $30.05 | +25.6% | Put | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 353,837 | $4.968M | 0.0% | $14.04 * | $12.71 | +18.2% | Cmn | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,500 | $4.963M | 0.0% | $109.08 | $79.16 | +36.5% | Call | M22465104 |
| ASHR | DBX ETF TR | 182,000 | $4.961M | 0.0% | $27.26 | $25.14 | — | Call | 233051879 |
| — | VANECK VECTORS ETF TR | 258,369 | $4.953M | 0.0% | $19.17 | $20.67 | — | Cmn | 92189F403 |
| — | TWENTY FIRST CENTY FOX INC | 174,400 | $4.942M | 0.0% | $28.34 | $28.34 | — | Call | 90130A101 |
| CC | CHEMOURS CO | 130,200 | $4.937M | 0.0% | $37.92 * | $22.28 | +29.6% | Call | 163851108 |
| GLPI | GAMING & LEISURE PPTYS INC | 131,034 | $4.936M | 0.0% | $37.67 | $33.34 | — | Cmn | 36467J108 |
| PBF | PBF ENERGY INC | 221,300 | $4.926M | 0.0% | $22.26 * | $23.87 | -10.1% | Call | 69318G106 |
| — | SPRINT CORP | 599,500 | $4.922M | 0.0% | $8.21 | $5.70 | — | Put | 85207U105 |
| — | SPLUNK INC | 86,300 | $4.91M | 0.0% | $56.89 | $56.89 | — | Call | 848637104 |
| O | REALTY INCOME CORP | 88,900 | $4.906M | 0.0% | $55.19 * | $36.58 | +0.1% | Put | 756109104 |
| — | WEBMD HEALTH CORP | 5,000,000 | $4.905M | 0.0% | $0.98 | $0.98 | — | Bond | 94770VAM4 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,997 | $4.904M | 0.0% | $213.25 | $203.12 | — | Cmn | 78467X109 |
| WSM | WILLIAMS SONOMA INC | 101,000 | $4.899M | 0.0% | $48.50 * | $20.10 | +3.9% | Call | 969904101 |
| OKE | ONEOK INC NEW | 93,900 | $4.898M | 0.0% | $52.16 * | $31.86 | -4.9% | Call | 682680103 |
| — | CONVERGYS CORP | 205,892 | $4.896M | 0.0% | $23.78 | $23.54 | — | Cmn | 212485106 |
| — | MARATHON OIL CORP | 413,047 | $4.895M | 0.0% | $11.85 | $16.75 | — | Cmn | 565849106 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,300 | $4.894M | 0.0% | $210.04 | $204.67 | — | Call | 90385D107 |
| GUNR | FLEXSHARES TR | 170,732 | $4.878M | 0.0% | $28.57 | $28.59 | — | Cmn | 33939L407 |
| CPB | CAMPBELL SOUP CO | 93,463 | $4.874M | 0.0% | $52.15 * | $42.63 | 0.0% | Cmn | 134429109 |
| — | CURRENCYSHS JAPANESE YEN TR | 56,905 | $4.867M | 0.0% | $85.53 | $85.67 | — | Cmn | 23130A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,500 | $4.865M | 0.0% | $129.73 * | $121.41 | +2.7% | Put | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 175,500 | $4.865M | 0.0% | $27.72 * | $22.57 | +17.6% | Call | 101137107 |
| — | WEBMD HEALTH CORP | 82,900 | $4.863M | 0.0% | $58.66 | $53.12 | — | Put | 94770V102 |
| HAS | HASBRO INC | 43,600 | $4.862M | 0.0% | $111.51 * | $64.59 | +18.4% | Call | 418056107 |
| — | SUNTRUST BKS INC | 85,600 | $4.855M | 0.0% | $56.72 | $52.51 | — | Put | 867914103 |
| PSA | PUBLIC STORAGE | 23,200 | $4.838M | 0.0% | $208.53 * | $151.79 | -0.5% | Put | 74460D109 |
| XYZ | SQUARE INC | 206,100 | $4.835M | 0.0% | $23.46 * | $11.87 | +74.1% | Put | 852234103 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $4.83M | 0.0% | $53.67 * | $39.96 | +22.7% | Cmn | 70450Y103 |
| — | TIME INC NEW | 336,150 | $4.824M | 0.0% | $14.35 | $14.48 | — | Cmn | 887228104 |
| ALGN | ALIGN TECHNOLOGY INC | 32,000 | $4.804M | 0.0% | $150.13 * | $135.62 | 0.0% | Call | 016255101 |
| — | WILDHORSE RESOURCE DEV CORP | 385,894 | $4.774M | 0.0% | $12.37 | $13.23 | — | Cmn | 96812T102 |
| TDS | TELEPHONE & DATA SYS INC | 171,947 | $4.772M | 0.0% | $27.75 | $28.36 | -3.1% | Cmn | 879433829 |
| PAYX | PAYCHEX INC | 83,800 | $4.772M | 0.0% | $56.95 * | $42.57 | +6.7% | Put | 704326107 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,800 | $4.772M | 0.0% | $72.52 * | $60.98 | +15.0% | Put | 780087102 |
| RODM | LATTICE STRATEGIES TR | 175,817 | $4.761M | 0.0% | $27.08 | $27.08 | — | Cmn | 518416102 |
| IXC | ISHARES TR | 153,322 | $4.759M | 0.0% | $31.04 | $31.54 | — | Cmn | 464287341 |
| — | WEST CORP | 204,017 | $4.758M | 0.0% | $23.32 | $31.73 | — | Cmn | 952355204 |
| — | QUINTILES IMS HOLDINGS INC | 53,057 | $4.749M | 0.0% | $89.51 | $83.90 | — | Cmn | 74876Y101 |
| — | VMWARE INC | 54,300 | $4.747M | 0.0% | $87.42 | $90.88 | — | Call | 928563402 |
| — | BUFFALO WILD WINGS INC | 37,400 | $4.739M | 0.0% | $126.71 | $127.86 | — | Call | 119848109 |
| — | SEARS HLDGS CORP | 534,800 | $4.738M | 0.0% | $8.86 | $10.32 | — | Call | 812350106 |
| LQD | ISHARES TR | 39,300 | $4.736M | 0.0% | $120.51 | $117.87 | — | Put | 464287242 |
| SEE | SEALED AIR CORP NEW | 105,700 | $4.731M | 0.0% | $44.76 * | $39.81 | -4.9% | Call | 81211K100 |
| — | CALPINE CORP | 348,989 | $4.721M | 0.0% | $13.53 | $12.28 | — | Cmn | 131347304 |
| CBOE | CBOE HLDGS INC | 51,566 | $4.713M | 0.0% | $91.40 * | $75.96 | +0.7% | Cmn | 12503M108 |
| — | DCT INDUSTRIAL TRUST INC | 88,072 | $4.707M | 0.0% | $53.44 | $49.24 | — | Cmn | 233153204 |
| HTLD | HEARTLAND EXPRESS INC | 225,992 | $4.705M | 0.0% | $20.82 * | $19.74 | +1.0% | Cmn | 422347104 |
| WMB | WILLIAMS COS INC DEL | 155,300 | $4.702M | 0.0% | $30.28 * | $18.08 | +3.2% | Put | 969457100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 301,147 | $4.701M | 0.0% | $15.61 * | $9.44 | +2.4% | Cmn | 667340103 |
| — | BGC PARTNERS INC | 371,888 | $4.7M | 0.0% | $12.64 | $10.33 | — | Cmn | 05541T101 |
| — | FIREEYE INC | 307,200 | $4.673M | 0.0% | $15.21 | $15.16 | — | Call | 31816Q101 |
| — | SELECT COMFORT CORP | 131,600 | $4.67M | 0.0% | $35.49 | $35.49 | — | Call | 81616X103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 137,724 | $4.67M | 0.0% | $33.91 * | $30.50 | +1.2% | Cmn | 29089Q105 |
| JCI | JOHNSON CTLS INTL PLC | 107,500 | $4.661M | 0.0% | $43.36 * | $34.34 | 0.0% | Call | G51502105 |
| CALY | CALLAWAY GOLF CO | 363,935 | $4.651M | 0.0% | $12.78 * | $10.71 | +13.8% | Cmn | 131193104 |
| — | LIBERTY GLOBAL PLC | 149,104 | $4.649M | 0.0% | $31.18 | $35.36 | — | Cmn | G5480U120 |
| UHAL | AMERCO | 12,697 | $4.648M | 0.0% | $366.07 * | $35.36 | +2.6% | Cmn | 023586100 |
| — | NXSTAGE MEDICAL INC | 185,148 | $4.642M | 0.0% | $25.07 | $23.37 | — | Cmn | 67072V103 |
| FAST | FASTENAL CO | 106,600 | $4.64M | 0.0% | $43.53 * | $9.54 | -6.0% | Put | 311900104 |
| — | LEUCADIA NATL CORP | 177,266 | $4.637M | 0.0% | $26.16 | $22.71 | — | Cmn | 527288104 |
| — | DISCOVER FINL SVCS | 74,500 | $4.633M | 0.0% | $62.19 | $62.19 | — | Put | 254709108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 140,187 | $4.629M | 0.0% | $33.02 | $34.00 | — | Depository Receipt | 833635105 |
| CCJ | CAMECO CORP | 508,600 | $4.628M | 0.0% | $9.10 * | $11.81 | -20.2% | Put | 13321L108 |
| AZZ | AZZ INC | 82,887 | $4.625M | 0.0% | $55.80 * | $51.16 | -1.8% | Cmn | 002474104 |
| QTWO | Q2 HLDGS INC | 124,934 | $4.616M | 0.0% | $36.95 * | $32.12 | +18.2% | Cmn | 74736L109 |
| SSO | PROSHARES TR | 51,500 | $4.607M | 0.0% | $89.46 | $84.84 | — | Call | 74347R107 |
| APD | AIR PRODS & CHEMS INC | 32,200 | $4.607M | 0.0% | $143.07 * | $112.56 | +2.1% | Call | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 53,100 | $4.606M | 0.0% | $86.74 * | $71.28 | +4.9% | Call | 620076307 |
| — | KELLOGG CO | 66,200 | $4.598M | 0.0% | $69.46 * | $54.44 | -9.8% | Put | 487836108 |
| KMPR | KEMPER CORP DEL | 118,796 | $4.586M | 0.0% | $38.60 | $40.82 | -4.0% | Cmn | 488401100 |
| GME | GAMESTOP CORP NEW | 211,600 | $4.573M | 0.0% | $21.61 * | $5.01 | -6.4% | Put | 36467W109 |
| — | AMTRUST FINL SVCS INC | 301,831 | $4.569M | 0.0% | $15.14 | $19.47 | — | Cmn | 032359309 |
| MHK | MOHAWK INDS INC | 18,900 | $4.568M | 0.0% | $241.69 * | $208.38 | +13.2% | Call | 608190104 |
| SOCL | GLOBAL X FDS | 161,730 | $4.566M | 0.0% | $28.23 | $27.26 | — | Cmn | 37950E416 |
| SNA | SNAP ON INC | 28,900 | $4.566M | 0.0% | $157.99 * | $127.85 | +3.1% | Put | 833034101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 56,637 | $4.562M | 0.0% | $80.55 | $76.32 | +5.8% | Cmn | 81725T100 |
| — | WEIGHT WATCHERS INTL INC NEW | 136,433 | $4.56M | 0.0% | $33.42 | $11.55 | — | Cmn | 948626106 |
| PPL | PPL CORP | 117,900 | $4.558M | 0.0% | $38.66 * | $26.26 | 0.0% | Call | 69351T106 |
| ING | ING GROEP N V | 262,108 | $4.558M | 0.0% | $17.39 | $17.39 | — | Depository Receipt | 456837103 |
| — | SOTHEBYS | 84,900 | $4.557M | 0.0% | $53.67 | $38.15 | — | Call | 835898107 |
| MZTI | LANCASTER COLONY CORP | 37,137 | $4.554M | 0.0% | $122.63 * | $126.59 | -1.0% | Cmn | 513847103 |
| AMH | AMERICAN HOMES 4 RENT | 201,696 | $4.552M | 0.0% | $22.57 | $22.74 | — | Cmn | 02665T306 |
| WTM | WHITE MTNS INS GROUP LTD | 5,234 | $4.546M | 0.0% | $868.55 | $829.53 | +4.6% | Cmn | G9618E107 |
| TRGP | TARGA RES CORP | 100,500 | $4.543M | 0.0% | $45.20 * | $35.38 | -0.1% | Put | 87612G101 |
| TWLO | TWILIO INC | 155,900 | $4.538M | 0.0% | $29.11 * | $34.04 | -19.7% | Put | 90138F102 |
| — | BLUEBIRD BIO INC | 43,200 | $4.538M | 0.0% | $105.05 | $103.54 | — | Call | 09609G100 |
| — | MOMO INC | 122,700 | $4.535M | 0.0% | $36.96 | $31.80 | — | Call | 60879B107 |
| — | INGERSOLL-RAND PLC | 49,600 | $4.533M | 0.0% | $91.39 | $90.48 | — | Put | G47791101 |
| TSCO | TRACTOR SUPPLY CO | 83,600 | $4.532M | 0.0% | $54.21 * | $14.29 | -27.2% | Call | 892356106 |
| — | BUNGE LIMITED | 60,700 | $4.528M | 0.0% | $74.60 | $73.91 | — | Put | G16962105 |
| — | REV GROUP INC | 163,395 | $4.523M | 0.0% | $27.68 | $27.57 | — | Cmn | 749527107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 274,922 | $4.522M | 0.0% | $16.45 | $26.20 | — | Cmn | 87157B103 |
| ED | CONSOLIDATED EDISON INC | 55,900 | $4.518M | 0.0% | $80.82 * | $59.31 | 0.0% | Call | 209115104 |
| — | INGERSOLL-RAND PLC | 49,300 | $4.506M | 0.0% | $91.40 | $90.48 | — | Call | G47791101 |
| — | FITBIT INC | 848,530 | $4.506M | 0.0% | $5.31 | $8.39 | — | Cmn | 33812L102 |
| — | FITBIT INC | 846,500 | $4.495M | 0.0% | $5.31 | $8.39 | — | Put | 33812L102 |
| AEP | AMERICAN ELEC PWR INC | 64,700 | $4.495M | 0.0% | $69.47 * | $46.17 | +11.1% | Put | 025537101 |
| TREE | LENDINGTREE INC NEW | 26,100 | $4.494M | 0.0% | $172.18 | $163.76 | — | Call | 52603B107 |
| — | DELPHI AUTOMOTIVE PLC | 51,100 | $4.479M | 0.0% | $87.65 | $71.66 | — | Call | G27823106 |
| — | BROOKDALE SR LIVING INC | 4,500,000 | $4.47M | 0.0% | $0.99 | $0.98 | — | Bond | 112463AA2 |
| — | MELLANOX TECHNOLOGIES LTD | 103,100 | $4.464M | 0.0% | $43.30 | $43.30 | — | Put | M51363113 |
| ACN | ACCENTURE PLC IRELAND | 35,957 | $4.447M | 0.0% | $123.68 * | $99.35 | +7.8% | Cmn | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 232,066 | $4.446M | 0.0% | $19.16 * | $14.32 | -12.9% | Cmn | 49456B101 |
| — | GW PHARMACEUTICALS PLC | 44,295 | $4.441M | 0.0% | $100.26 | $110.90 | — | Depository Receipt | 36197T103 |
| WM | WASTE MGMT INC DEL | 60,500 | $4.438M | 0.0% | $73.36 * | $60.21 | +3.9% | Call | 94106L109 |
| CCJ | CAMECO CORP | 487,491 | $4.436M | 0.0% | $9.10 * | $11.81 | -20.2% | Cmn | 13321L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,639 | $4.433M | 0.0% | $109.08 | $79.16 | +36.5% | Cmn | M22465104 |
| RDN | RADIAN GROUP INC | 271,093 | $4.432M | 0.0% | $16.35 * | $14.26 | -0.7% | Cmn | 750236101 |
| AME | AMETEK INC NEW | 73,143 | $4.43M | 0.0% | $60.57 * | $55.63 | 0.0% | Cmn | 031100100 |
| — | CIT GROUP INC | 90,900 | $4.427M | 0.0% | $48.70 | $42.30 | — | Put | 125581801 |
| WBS | WEBSTER FINL CORP CONN | 84,684 | $4.422M | 0.0% | $52.22 * | $50.81 | -0.6% | Cmn | 947890109 |
| DVYE | ISHARES | 110,067 | $4.421M | 0.0% | $40.17 | $38.81 | — | Cmn | 464286319 |
| RPM | RPM INTL INC | 81,002 | $4.419M | 0.0% | $54.55 | $53.02 | +0.9% | Cmn | 749685103 |
| HUN | HUNTSMAN CORP | 170,880 | $4.416M | 0.0% | $25.84 * | $20.29 | +22.1% | Cmn | 447011107 |
| — | MGM GROWTH PPTYS LLC | 151,068 | $4.41M | 0.0% | $29.19 | $27.03 | — | Cmn | 55303A105 |
| — | MINDBODY INC | 162,080 | $4.409M | 0.0% | $27.20 | $27.20 | — | Cmn | 60255W105 |
| — | ADTRAN INC | 213,327 | $4.405M | 0.0% | $20.65 | $20.47 | — | Cmn | 00738A106 |
| — | EBIX INC | 81,629 | $4.4M | 0.0% | $53.90 | $54.94 | — | Cmn | 278715206 |
| TTMI | TTM TECHNOLOGIES INC | 253,454 | $4.4M | 0.0% | $17.36 * | $10.86 | +54.4% | Cmn | 87305R109 |
| — | WYNDHAM WORLDWIDE CORP | 43,700 | $4.388M | 0.0% | $100.41 | $80.86 | — | Call | 98310W108 |
| WING | WINGSTOP INC | 141,797 | $4.382M | 0.0% | $30.90 * | $27.70 | +7.3% | Cmn | 974155103 |
| — | CAESARS ENTMT CORP | 364,500 | $4.374M | 0.0% | $12.00 | $11.01 | — | Call | 127686103 |
| SANM | SANMINA CORPORATION | 114,679 | $4.369M | 0.0% | $38.10 | $38.04 | -0.1% | Cmn | 801056102 |
| T | AT&T INC | 115,748 | $4.367M | 0.0% | $37.73 * | $15.92 | 0.0% | Cmn | 00206R102 |
| O | REALTY INCOME CORP | 79,077 | $4.363M | 0.0% | $55.17 * | $36.58 | +0.1% | Cmn | 756109104 |
| NRG | NRG ENERGY INC | 253,300 | $4.361M | 0.0% | $17.22 * | $13.54 | +2.3% | Call | 629377508 |
| — | WYNDHAM WORLDWIDE CORP | 43,400 | $4.358M | 0.0% | $100.41 | $80.86 | — | Put | 98310W108 |
| PEN | PENUMBRA INC | 49,568 | $4.35M | 0.0% | $87.76 * | $75.87 | +11.9% | Cmn | 70975L107 |
| LNWO | SCIENTIFIC GAMES CORP | 166,500 | $4.345M | 0.0% | $26.10 * | $23.78 | 0.0% | Call | 80874P109 |
| GPRO | GOPRO INC | 533,700 | $4.339M | 0.0% | $8.13 * | $9.84 | -14.0% | Put | 38268T103 |
| NTES | NETEASE INC | 14,431 | $4.338M | 0.0% | $300.60 | $215.82 | — | Depository Receipt | 64110W102 |
| — | RICE ENERGY INC | 162,700 | $4.333M | 0.0% | $26.63 | $26.03 | — | Call | 762760106 |
| — | KITE PHARMA INC | 41,800 | $4.333M | 0.0% | $103.66 | $77.94 | — | Call | 49803L109 |
| LEA | LEAR CORP | 30,500 | $4.333M | 0.0% | $142.07 * | $110.88 | +7.8% | Put | 521865204 |
| HEDJ | WISDOMTREE TR | 69,500 | $4.332M | 0.0% | $62.33 | $62.33 | — | Put | 97717X701 |
| CASY | CASEYS GEN STORES INC | 40,300 | $4.317M | 0.0% | $107.12 * | $104.83 | 0.0% | Call | 147528103 |
| CAR | AVIS BUDGET GROUP | 158,002 | $4.309M | 0.0% | $27.27 * | $35.67 | -31.4% | Cmn | 053774105 |
| HRL | HORMEL FOODS CORP | 126,300 | $4.308M | 0.0% | $34.11 * | $29.40 | -5.9% | Put | 440452100 |
| TXT | TEXTRON INC | 91,400 | $4.305M | 0.0% | $47.10 | $44.75 | +3.9% | Put | 883203101 |
| — | KANSAS CITY SOUTHERN | 41,100 | $4.301M | 0.0% | $104.65 | $94.87 | — | Call | 485170302 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,900 | $4.298M | 0.0% | $100.19 * | $60.02 | +14.0% | Call | 22822V101 |
| — | MELLANOX TECHNOLOGIES LTD | 99,068 | $4.29M | 0.0% | $43.30 | $43.30 | — | Cmn | M51363113 |
| — | BARNES & NOBLE INC | 564,536 | $4.29M | 0.0% | $7.60 | $8.05 | — | Cmn | 067774109 |
| CNQ | CANADIAN NAT RES LTD | 148,700 | $4.289M | 0.0% | $28.84 * | $10.10 | +0.3% | Call | 136385101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,700 | $4.287M | 0.0% | $256.71 * | $154.77 | +11.6% | Put | 018581108 |
| — | XILINX INC | 66,600 | $4.284M | 0.0% | $64.32 | $56.66 | — | Put | 983919101 |
| QRVO | QORVO INC | 67,400 | $4.268M | 0.0% | $63.32 * | $62.52 | +14.4% | Put | 74736K101 |
| VRA | VERA BRADLEY INC | 435,950 | $4.264M | 0.0% | $9.78 * | $11.11 | -21.2% | Cmn | 92335C106 |
| BTU | PEABODY ENERGY CORP NEW | 174,226 | $4.26M | 0.0% | $24.45 * | $21.59 | 0.0% | Cmn | 704551100 |
| — | CENTURYLINK INC | 178,400 | $4.26M | 0.0% | $23.88 | $23.81 | — | Put | 156700106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 58,289 | $4.259M | 0.0% | $73.07 * | $79.12 | +1.1% | Cmn | 844895102 |
| — | REYNOLDS AMERICAN INC | 65,400 | $4.254M | 0.0% | $65.05 | $63.77 | — | Put | 761713106 |
| — | ZENDESK INC | 153,084 | $4.253M | 0.0% | $27.78 | $28.61 | — | Cmn | 98936J101 |
| XHB | SPDR SERIES TRUST | 110,300 | $4.25M | 0.0% | $38.53 | $34.25 | — | Call | 78464A888 |
| TGNA | TEGNA INC | 294,804 | $4.248M | 0.0% | $14.41 * | $15.12 | +1.6% | Cmn | 87901J105 |
| — | ENERGY TRANSFER PARTNERS LP | 208,300 | $4.247M | 0.0% | $20.39 | $20.40 | — | Call | 29278N103 |
| — | NRG YIELD INC | 241,200 | $4.245M | 0.0% | $17.60 | — | — | Put | 62942X405 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42,021 | $4.224M | 0.0% | $100.52 | $74.98 | +32.1% | Cmn | 989207105 |
| — | MICHAEL KORS HLDGS LTD | 116,500 | $4.223M | 0.0% | $36.25 | $39.77 | — | Put | G60754101 |
| IYT | ISHARES TR | 24,500 | $4.216M | 0.0% | $172.08 | $159.27 | — | Put | 464287192 |
| DLR | DIGITAL RLTY TR INC | 37,300 | $4.213M | 0.0% | $112.95 * | $69.04 | +22.8% | Put | 253868103 |
| RITM | NEW RESIDENTIAL INVT CORP | 270,221 | $4.205M | 0.0% | $15.56 | $16.66 | — | Cmn | 64828T201 |
| SWK | STANLEY BLACK & DECKER INC | 29,800 | $4.194M | 0.0% | $140.74 * | $107.02 | +1.6% | Put | 854502101 |
| PMT | PENNYMAC MTG INVT TR | 228,970 | $4.188M | 0.0% | $18.29 | $17.50 | — | Cmn | 70931T103 |
| DVY | ISHARES TR | 45,405 | $4.187M | 0.0% | $92.21 | $90.73 | — | Cmn | 464287168 |
| — | HERSHA HOSPITALITY TR | 226,225 | $4.187M | 0.0% | $18.51 | $18.98 | — | Cmn | 427825500 |
| PCRX | PACIRA PHARMACEUTICALS INC | 87,755 | $4.186M | 0.0% | $47.70 * | $43.24 | +7.3% | Cmn | 695127100 |
| — | WELLCARE HEALTH PLANS INC | 23,300 | $4.184M | 0.0% | $179.57 | $139.37 | — | Call | 94946T106 |
| TAL | TAL ED GROUP | 34,200 | $4.183M | 0.0% | $122.31 | $122.32 | — | Put | 874080104 |
| — | AEGION CORP | 191,088 | $4.181M | 0.0% | $21.88 | $20.00 | — | Cmn | 00770F104 |
| MEOH | METHANEX CORP | 94,552 | $4.165M | 0.0% | $44.05 | $47.99 | -9.0% | Cmn | 59151K108 |
| SHV | ISHARES TR | 37,742 | $4.164M | 0.0% | $110.33 | $110.33 | — | Cmn | 464288679 |
| FLR | FLUOR CORP NEW | 90,900 | $4.162M | 0.0% | $45.79 * | $48.66 | -8.3% | Call | 343412102 |
| — | CURRENCYSHS BRIT POUND STER | 32,800 | $4.16M | 0.0% | $126.83 | — | — | Put | 23129S106 |
| — | NEXTERA ENERGY INC | 65,000 | $4.16M | 0.0% | $64.00 | $59.68 | — | Pref Stk | 65339F846 |
| — | ACACIA COMMUNICATIONS INC | 100,300 | $4.159M | 0.0% | $41.47 | $41.47 | — | Call | 00401C108 |
| — | VISTA OUTDOOR INC | 184,700 | $4.158M | 0.0% | $22.51 | $25.28 | — | Call | 928377100 |
| — | POWERSHARES ETF TRUST II | 179,240 | $4.148M | 0.0% | $23.14 | $23.21 | — | Cmn | 73936Q769 |
| RL | RALPH LAUREN CORP | 56,177 | $4.146M | 0.0% | $73.80 * | $71.47 | -11.7% | Cmn | 751212101 |
| AMBA | AMBARELLA INC | 85,403 | $4.146M | 0.0% | $48.55 * | $55.00 | +0.7% | Cmn | G037AX101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,700 | $4.135M | 0.0% | $27.08 | $27.06 | — | Call | 293792107 |
| — | CANADIAN PAC RY LTD | 25,700 | $4.133M | 0.0% | $160.82 | $155.62 | — | Put | 13645T100 |
| — | CARDIOVASCULAR SYS INC DEL | 128,228 | $4.133M | 0.0% | $32.23 | $26.65 | — | Cmn | 141619106 |
| NVO | NOVO-NORDISK A S | 96,300 | $4.13M | 0.0% | $42.89 | $43.41 | — | Call | 670100205 |
| — | KELLOGG CO | 59,300 | $4.119M | 0.0% | $69.46 * | $54.44 | -9.8% | Call | 487836108 |
| — | POWERSHS DB US DOLLAR INDEX | 166,400 | $4.118M | 0.0% | $24.75 | $25.18 | — | Put | 73936D107 |
| CFG | CITIZENS FINL GROUP INC | 115,400 | $4.117M | 0.0% | $35.68 * | $20.41 | +23.3% | Call | 174610105 |
| — | HERTZ GLOBAL HLDGS INC | 357,900 | $4.116M | 0.0% | $11.50 | $32.88 | — | Call | 42806J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,900 | $4.114M | 0.0% | $68.68 * | $62.29 | -7.2% | Call | 12541W209 |
| IEO | ISHARES TR | 75,170 | $4.112M | 0.0% | $54.70 | $64.11 | — | Cmn | 464288851 |
| GT | GOODYEAR TIRE & RUBR CO | 117,600 | $4.111M | 0.0% | $34.96 | $28.57 | +20.5% | Call | 382550101 |
| HCA | HCA HEALTHCARE INC | 47,100 | $4.107M | 0.0% | $87.20 * | $71.90 | +9.4% | Put | 40412C101 |
| — | HANESBRANDS INC | 177,300 | $4.106M | 0.0% | $23.16 | $23.16 | — | Put | 410345102 |
| — | TABLEAU SOFTWARE INC | 67,000 | $4.105M | 0.0% | $61.27 | $56.78 | — | Call | 87336U105 |
| — | MOMENTA PHARMACEUTICALS INC | 242,813 | $4.104M | 0.0% | $16.90 | $16.90 | — | Cmn | 60877T100 |
| EEMA | ISHARES | 63,188 | $4.095M | 0.0% | $64.81 | $64.81 | — | Cmn | 464286426 |
| GRMN | GARMIN LTD | 80,200 | $4.093M | 0.0% | $51.03 * | $33.88 | +21.5% | Call | H2906T109 |
| ETD | ETHAN ALLEN INTERIORS INC | 126,504 | $4.086M | 0.0% | $32.30 * | $16.07 | +2.8% | Cmn | 297602104 |
| APD | AIR PRODS & CHEMS INC | 28,500 | $4.077M | 0.0% | $143.05 * | $112.56 | +2.1% | Put | 009158106 |
| — | ANTERO MIDSTREAM GP LP | 185,175 | $4.07M | 0.0% | $21.98 | $21.98 | — | Cmn | 03675Y103 |
| XLP | SELECT SECTOR SPDR TR | 74,039 | $4.068M | 0.0% | $54.94 | $54.94 | — | Cmn | 81369Y308 |
| CVS | CVS HEALTH CORP | 50,564 | $4.068M | 0.0% | $80.45 * | $73.31 | -17.7% | Cmn | 126650100 |
| — | DISH NETWORK CORP | 64,500 | $4.048M | 0.0% | $62.76 | $54.84 | — | Put | 25470M109 |
| LNWO | SCIENTIFIC GAMES CORP | 154,927 | $4.043M | 0.0% | $26.10 * | $23.78 | 0.0% | Cmn | 80874P109 |
| HII | HUNTINGTON INGALLS INDS INC | 21,700 | $4.04M | 0.0% | $186.18 * | $141.81 | +16.0% | Call | 446413106 |
| FIVE | FIVE BELOW INC | 81,820 | $4.039M | 0.0% | $49.36 | $39.82 | +23.6% | Cmn | 33829M101 |
| ALGN | ALIGN TECHNOLOGY INC | 26,900 | $4.038M | 0.0% | $150.11 * | $135.62 | 0.0% | Put | 016255101 |
| DXCM | DEXCOM INC | 55,193 | $4.037M | 0.0% | $73.14 * | $18.79 | -1.7% | Cmn | 252131107 |
| ASHR | DBX ETF TR | 147,700 | $4.026M | 0.0% | $27.26 | $25.14 | — | Put | 233051879 |
| TRV | TRAVELERS COMPANIES INC | 31,800 | $4.024M | 0.0% | $126.54 * | $99.28 | +2.6% | Put | 89417E109 |
| COLB | COLUMBIA BKG SYS INC | 100,949 | $4.023M | 0.0% | $39.85 * | $26.88 | -0.2% | Cmn | 197236102 |
| — | CERNER CORP | 60,500 | $4.021M | 0.0% | $66.46 | $63.71 | — | Put | 156782104 |
| PHM | PULTE GROUP INC | 163,500 | $4.011M | 0.0% | $24.53 * | $18.20 | +16.3% | Call | 745867101 |
| — | AEGERION PHARMACEUTICALS INC | 5,000,000 | $4.009M | 0.0% | $0.80 | $0.80 | — | Bond | 00767EAB8 |
| AGZ | ISHARES TR | 35,246 | $4.007M | 0.0% | $113.69 | $112.96 | — | Cmn | 464288166 |
| AZN | ASTRAZENECA PLC | 117,270 | $3.998M | 0.0% | $34.09 | $29.19 | — | Depository Receipt | 046353108 |
| — | QUALITY SYS INC | 232,192 | $3.996M | 0.0% | $17.21 | $13.55 | — | Cmn | 747582104 |
| RF | REGIONS FINL CORP NEW | 272,766 | $3.994M | 0.0% | $14.64 * | $10.15 | 0.0% | Cmn | 7591EP100 |
| NSP | INSPERITY INC | 56,241 | $3.993M | 0.0% | $71.00 * | $32.33 | +1.1% | Cmn | 45778Q107 |
| ROST | ROSS STORES INC | 69,100 | $3.989M | 0.0% | $57.73 | $57.27 | 0.0% | Call | 778296103 |
| SPGM | SPDR INDEX SHS FDS | 55,458 | $3.983M | 0.0% | $71.82 | $69.14 | — | Cmn | 78463X475 |
| RF | REGIONS FINL CORP NEW | 271,700 | $3.978M | 0.0% | $14.64 * | $10.15 | 0.0% | Call | 7591EP100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 78,104 | $3.977M | 0.0% | $50.92 * | $46.24 | -1.7% | Cmn | G36738105 |
| — | L3 TECHNOLOGIES INC | 23,800 | $3.977M | 0.0% | $167.10 | $165.88 | — | Call | 502413107 |
| NTAP | NETAPP INC | 99,300 | $3.977M | 0.0% | $40.05 * | $31.21 | +2.2% | Put | 64110D104 |
| TOL | TOLL BROTHERS INC | 100,600 | $3.975M | 0.0% | $39.51 * | $36.23 | +3.0% | Call | 889478103 |
| — | E TRADE FINANCIAL CORP | 104,100 | $3.959M | 0.0% | $38.03 | $30.63 | — | Put | 269246401 |
| — | EATON VANCE CORP | 83,317 | $3.943M | 0.0% | $47.33 | $45.29 | — | Cmn | 278265103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66,742 | $3.941M | 0.0% | $59.05 * | $40.65 | +33.1% | Cmn | 03820C105 |
| CVNA | CARVANA CO | 192,400 | $3.938M | 0.0% | $20.47 * | $13.68 | 0.0% | Cmn | 146869102 |
| — | COHERENT INC | 17,500 | $3.937M | 0.0% | $224.97 | $129.38 | — | Put | 192479103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 167,704 | $3.931M | 0.0% | $23.44 | $23.33 | — | Cmn | 33737J182 |
| — | ETF MANAGERS TR | 130,919 | $3.93M | 0.0% | $30.02 | $30.02 | — | Cmn | 26924G201 |
| IRBTQ | IROBOT CORP | 46,664 | $3.926M | 0.0% | $84.13 * | $86.24 | 0.0% | Cmn | 462726100 |
| EWQ | ISHARES | 136,266 | $3.919M | 0.0% | $28.76 | $28.76 | — | Cmn | 464286707 |
| — | LENDINGCLUB CORP | 711,046 | $3.917M | 0.0% | $5.51 | $5.49 | — | Cmn | 52603A109 |
| — | ELLIE MAE INC | 35,600 | $3.913M | 0.0% | $109.92 | $92.28 | — | Put | 28849P100 |
| — | GW PHARMACEUTICALS PLC | 39,000 | $3.91M | 0.0% | $100.26 | $110.90 | — | Put | 36197T103 |
| PLCE | CHILDRENS PL INC | 38,184 | $3.898M | 0.0% | $102.08 * | $109.40 | +0.3% | Cmn | 168905107 |
| STM | STMICROELECTRONICS N V | 270,800 | $3.894M | 0.0% | $14.38 | $11.12 | — | Put | 861012102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,600 | $3.893M | 0.0% | $55.14 | $48.73 | — | Put | 922042874 |
| — | GLAXOSMITHKLINE PLC | 90,000 | $3.881M | 0.0% | $43.12 | $41.07 | — | Call | 37733W105 |
| Z | ZILLOW GROUP INC | 79,100 | $3.877M | 0.0% | $49.01 * | $35.34 | +18.5% | Put | 98954M200 |
| — | SELECT INCOME REIT | 160,976 | $3.868M | 0.0% | $24.03 | $24.09 | — | Cmn | 81618T100 |
| — | ISHARES TR | 147,424 | $3.867M | 0.0% | $26.23 | $27.84 | — | Cmn | 46432FBC0 |
| EXEL | EXELIXIS INC | 156,900 | $3.864M | 0.0% | $24.63 * | $8.35 | +153.5% | Put | 30161Q104 |
| PCAR | PACCAR INC | 58,400 | $3.857M | 0.0% | $66.04 * | $30.62 | +0.9% | Call | 693718108 |
| — | STRAIGHT PATH COMMUNICATNS I | 21,468 | $3.856M | 0.0% | $179.62 | $108.49 | — | Cmn | 862578101 |
| — | CIMAREX ENERGY CO | 41,000 | $3.854M | 0.0% | $94.00 | $128.50 | — | Call | 171798101 |
| — | FINISAR CORP | 148,300 | $3.853M | 0.0% | $25.98 | $21.78 | — | Put | 31787A507 |
| EPHE | ISHARES TR | 107,494 | $3.852M | 0.0% | $35.83 | $35.66 | — | Cmn | 46429B408 |
| DHI | D R HORTON INC | 111,400 | $3.851M | 0.0% | $34.57 * | $23.64 | +28.6% | Put | 23331A109 |
| FNB | FNB CORP PA | 271,879 | $3.85M | 0.0% | $14.16 * | $9.91 | +1.2% | Cmn | 302520101 |
| EXEL | EXELIXIS INC | 156,300 | $3.85M | 0.0% | $24.63 * | $8.35 | +153.5% | Call | 30161Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,000 | $3.849M | 0.0% | $71.28 | $74.22 | — | Call | 559080106 |
| — | ARCONIC INC | 169,900 | $3.848M | 0.0% | $22.65 | $21.31 | — | Put | 03965L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 232,400 | $3.839M | 0.0% | $16.52 | $13.86 | — | Call | G5876H105 |
| ECPG | ENCORE CAP GROUP INC | 95,529 | $3.835M | 0.0% | $40.14 * | $29.63 | +21.2% | Cmn | 292554102 |
| — | JUNO THERAPEUTICS INC | 128,228 | $3.833M | 0.0% | $29.89 | $29.89 | — | Cmn | 48205A109 |
| — | THIRD PT REINS LTD | 275,644 | $3.831M | 0.0% | $13.90 | $12.07 | — | Cmn | G8827U100 |
| — | DUNKIN BRANDS GROUP INC | 69,400 | $3.825M | 0.0% | $55.12 | $52.42 | — | Put | 265504100 |
| PTEN | PATTERSON UTI ENERGY INC | 189,300 | $3.822M | 0.0% | $20.19 * | $23.80 | -8.5% | Put | 703481101 |
| — | FTD COS INC | 191,049 | $3.821M | 0.0% | $20.00 | $21.03 | — | Cmn | 30281V108 |
| — | CAESARS ENTMT CORP | 318,290 | $3.82M | 0.0% | $12.00 | $11.01 | — | Cmn | 127686103 |
| NPK | NATIONAL PRESTO INDS INC | 34,543 | $3.817M | 0.0% | $110.50 * | $93.59 | +12.8% | Cmn | 637215104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,500,000 | $3.815M | 0.0% | $1.09 | $0.99 | — | Bond | 780097BB6 |
| — | U S G CORP | 131,400 | $3.813M | 0.0% | $29.02 | $31.81 | — | Call | 903293405 |
| — | DIREXION SHS ETF TR | 152,100 | $3.81M | 0.0% | $25.05 | — | — | Put | 25459W888 |
| SLV | ISHARES SILVER TRUST | 242,241 | $3.806M | 0.0% | $15.71 | $15.50 | — | Cmn | 46428Q109 |
| — | RANDGOLD RES LTD | 43,000 | $3.804M | 0.0% | $88.47 | — | — | Call | 752344309 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,600 | $3.801M | 0.0% | $128.41 * | $105.47 | +4.8% | Call | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 70,000 | $3.795M | 0.0% | $54.21 * | $14.29 | -27.2% | Put | 892356106 |
| — | SOUTHWESTERN ENERGY CO | 623,500 | $3.791M | 0.0% | $6.08 | $7.48 | — | Call | 845467109 |
| MMS | MAXIMUS INC | 60,522 | $3.79M | 0.0% | $62.62 | $59.51 | +4.3% | Cmn | 577933104 |
| — | RUBICON PROJ INC | 737,036 | $3.788M | 0.0% | $5.14 | $10.31 | — | Cmn | 78112V102 |
| BALL | BALL CORP | 89,600 | $3.782M | 0.0% | $42.21 * | $34.23 | +5.0% | Call | 058498106 |
| VTR | VENTAS INC | 54,400 | $3.78M | 0.0% | $69.49 * | $47.79 | -3.7% | Call | 92276F100 |
| ALB | ALBEMARLE CORP | 35,800 | $3.778M | 0.0% | $105.53 * | $96.69 | 0.0% | Call | 012653101 |
| — | ZYNGA INC | 1,037,817 | $3.777M | 0.0% | $3.64 | $2.67 | — | Cmn | 98986T108 |
| — | CURRENCYSHS JAPANESE YEN TR | 44,100 | $3.772M | 0.0% | $85.53 | $85.67 | — | Call | 23130A102 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,182 | $3.766M | 0.0% | $78.16 | $78.09 | — | Cmn | 921946406 |
| CB | CHUBB LIMITED | 25,900 | $3.765M | 0.0% | $145.37 * | $117.31 | +3.0% | Call | H1467J104 |
| GWW | GRAINGER W W INC | 20,840 | $3.762M | 0.0% | $180.52 * | $210.25 | -21.0% | Cmn | 384802104 |
| BURL | BURLINGTON STORES INC | 40,900 | $3.762M | 0.0% | $91.98 * | $96.04 | +0.1% | Put | 122017106 |
| WSM | WILLIAMS SONOMA INC | 77,500 | $3.759M | 0.0% | $48.50 * | $20.10 | +3.9% | Put | 969904101 |
| FDS | FACTSET RESH SYS INC | 22,600 | $3.756M | 0.0% | $166.19 * | $150.12 | -0.2% | Call | 303075105 |
| ANF | ABERCROMBIE & FITCH CO | 301,899 | $3.755M | 0.0% | $12.44 * | $12.19 | -11.6% | Cmn | 002896207 |
| CACC | CREDIT ACCEP CORP MICH | 14,600 | $3.754M | 0.0% | $257.12 | — | — | Call | 225310101 |
| PENN | PENN NATL GAMING INC | 175,422 | $3.754M | 0.0% | $21.40 * | $14.79 | +33.0% | Cmn | 707569109 |
| VIRT | VIRTU FINL INC | 212,667 | $3.753M | 0.0% | $17.65 * | $17.56 | -7.3% | Cmn | 928254101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 180,176 | $3.747M | 0.0% | $20.80 | $20.19 | — | Cmn | 007800105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 42,800 | $3.741M | 0.0% | $87.41 * | $48.38 | +15.6% | Put | 74587V107 |
| ALB | ALBEMARLE CORP | 35,400 | $3.736M | 0.0% | $105.54 * | $96.69 | 0.0% | Put | 012653101 |
| ENTG | ENTEGRIS INC | 170,149 | $3.735M | 0.0% | $21.95 * | $22.78 | +1.4% | Cmn | 29362U104 |
| MUR | MURPHY OIL CORP | 145,721 | $3.735M | 0.0% | $25.63 * | $20.30 | -5.9% | Cmn | 626717102 |
| AMG | AFFILIATED MANAGERS GROUP | 22,500 | $3.732M | 0.0% | $165.87 * | $154.54 | +0.2% | Call | 008252108 |
| — | YY INC | 64,300 | $3.731M | 0.0% | $58.02 | $47.83 | — | Call | 98426T106 |
| — | ACETO CORP | 240,904 | $3.722M | 0.0% | $15.45 | $15.64 | — | Cmn | 004446100 |
| SNA | SNAP ON INC | 23,500 | $3.713M | 0.0% | $158.00 * | $127.85 | +3.1% | Call | 833034101 |
| AR | ANTERO RES CORP | 171,693 | $3.71M | 0.0% | $21.61 | $32.83 | -34.6% | Cmn | 03674X106 |
| BZH | BEAZER HOMES USA INC | 270,309 | $3.709M | 0.0% | $13.72 * | $15.69 | -17.6% | Cmn | 07556Q881 |
| — | TOTAL S A | 74,800 | $3.709M | 0.0% | $49.59 | $50.37 | — | Call | 89151E109 |
| DIOD | DIODES INC | 154,263 | $3.706M | 0.0% | $24.02 * | $21.75 | +13.6% | Cmn | 254543101 |
| — | SYMANTEC CORP | 131,100 | $3.704M | 0.0% | $28.25 | $28.25 | — | Put | 871503108 |
| BRKR | BRUKER CORP | 128,377 | $3.702M | 0.0% | $28.84 * | $22.95 | +8.7% | Cmn | 116794108 |
| — | TRAVELPORT WORLDWIDE LTD | 269,019 | $3.702M | 0.0% | $13.76 | $12.14 | — | Cmn | G9019D104 |
| VIDI | ETF SER SOLUTIONS | 145,644 | $3.699M | 0.0% | $25.40 | $24.90 | — | Cmn | 26922A404 |
| WELL | WELLTOWER INC | 49,400 | $3.698M | 0.0% | $74.86 * | $48.83 | +9.7% | Put | 95040Q104 |
| TIPZ | PIMCO ETF TR | 64,048 | $3.696M | 0.0% | $57.71 | $58.03 | — | Cmn | 72201R403 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,480 | $3.695M | 0.0% | $129.74 * | $121.41 | +2.7% | Cmn | 91307C102 |
| RIO | RIO TINTO PLC | 87,280 | $3.693M | 0.0% | $42.31 | $40.68 | — | Depository Receipt | 767204100 |
| DEO | DIAGEO P L C | 30,800 | $3.691M | 0.0% | $119.84 | $119.79 | — | Call | 25243Q205 |
| MTRN | MATERION CORP | 98,561 | $3.686M | 0.0% | $37.40 * | $31.96 | +10.5% | Cmn | 576690101 |
| — | NOBLE CORP PLC | 1,017,400 | $3.683M | 0.0% | $3.62 | $6.55 | — | Put | G65431101 |
| DDD | 3-D SYS CORP DEL | 196,800 | $3.68M | 0.0% | $18.70 | $18.94 | 0.0% | Put | 88554D205 |
| BOOT | BOOT BARN HLDGS INC | 519,768 | $3.68M | 0.0% | $7.08 * | $9.65 | -10.6% | Cmn | 099406100 |
| CSGP | COSTAR GROUP INC | 13,946 | $3.676M | 0.0% | $263.59 * | $22.88 | +6.3% | Cmn | 22160N109 |
| — | SPRINT CORP | 447,300 | $3.672M | 0.0% | $8.21 | $5.70 | — | Call | 85207U105 |
| BEN | FRANKLIN RES INC | 81,900 | $3.668M | 0.0% | $44.79 * | $26.15 | +3.5% | Put | 354613101 |
| JACK | JACK IN THE BOX INC | 37,200 | $3.664M | 0.0% | $98.49 * | $81.96 | +25.9% | Call | 466367109 |
| — | UNITED STATES NATL GAS FUND | 540,400 | $3.664M | 0.0% | $6.78 | $7.79 | — | Put | 912318201 |
| GRMN | GARMIN LTD | 71,800 | $3.664M | 0.0% | $51.03 * | $33.88 | +21.5% | Put | H2906T109 |
| TAL | TAL ED GROUP | 29,900 | $3.657M | 0.0% | $122.31 | $122.32 | — | Call | 874080104 |
| — | NCI BUILDING SYS INC | 218,862 | $3.655M | 0.0% | $16.70 | $14.60 | — | Cmn | 628852204 |
| PRGO | PERRIGO CO PLC | 48,400 | $3.655M | 0.0% | $75.52 * | $93.39 | -23.2% | Call | G97822103 |
| — | DIREXION SHS ETF TR | 57,300 | $3.653M | 0.0% | $63.75 | $63.68 | — | Call | 25460E877 |
| — | YAMANA GOLD INC | 1,503,200 | $3.653M | 0.0% | $2.43 | $2.75 | — | Put | 98462Y100 |
| SYK | STRYKER CORP | 26,300 | $3.65M | 0.0% | $138.78 * | $103.92 | +20.1% | Put | 863667101 |
| EDIV | SPDR INDEX SHS FDS | 122,182 | $3.646M | 0.0% | $29.84 | $29.84 | — | Cmn | 78463X533 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,700 | $3.644M | 0.0% | $26.27 | $26.31 | — | Call | 726503105 |
| NVR | NVR INC | 1,511 | $3.642M | 0.0% | $2410.32 * | $2254.34 | 0.0% | Cmn | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,000 | $3.642M | 0.0% | $134.89 * | $102.01 | +17.7% | Put | 78410G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,000 | $3.625M | 0.0% | $26.27 | $26.31 | — | Put | 726503105 |
| XME | SPDR SERIES TRUST | 120,826 | $3.621M | 0.0% | $29.97 | $29.78 | — | Cmn | 78464A755 |
| DEI | DOUGLAS EMMETT INC | 94,196 | $3.6M | 0.0% | $38.22 | $38.10 | — | Cmn | 25960P109 |
| VEEV | VEEVA SYS INC | 58,600 | $3.593M | 0.0% | $61.31 * | $57.73 | 0.0% | Put | 922475108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,100 | $3.592M | 0.0% | $155.50 | $134.31 | +13.9% | Call | G50871105 |
| — | BEACON ROOFING SUPPLY INC | 73,302 | $3.592M | 0.0% | $49.00 | $47.76 | — | Cmn | 073685109 |
| TRN | TRINITY INDS INC | 128,000 | $3.588M | 0.0% | $28.03 * | $14.17 | +1.1% | Call | 896522109 |
| — | LANNET INC | 175,673 | $3.584M | 0.0% | $20.40 | $20.40 | — | Cmn | 516012101 |
| SAH | SONIC AUTOMOTIVE INC | 184,243 | $3.584M | 0.0% | $19.45 * | $17.85 | +6.8% | Cmn | 83545G102 |
| — | PANDORA MEDIA INC | 401,800 | $3.584M | 0.0% | $8.92 | $11.91 | — | Put | 698354107 |
| — | STAPLES INC | 355,490 | $3.58M | 0.0% | $10.07 | $10.07 | — | Cmn | 855030102 |
| — | NOBLE CORP PLC | 987,346 | $3.574M | 0.0% | $3.62 | $6.55 | — | Cmn | G65431101 |
| MCO | MOODYS CORP | 29,300 | $3.565M | 0.0% | $121.67 * | $98.11 | +10.3% | Put | 615369105 |
| PKG | PACKAGING CORP AMER | 31,900 | $3.553M | 0.0% | $111.38 * | $76.89 | +1.5% | Call | 695156109 |
| — | RANDGOLD RES LTD | 40,100 | $3.547M | 0.0% | $88.45 | — | — | Put | 752344309 |
| — | EASTERLY GOVT PPTYS INC | 169,269 | $3.546M | 0.0% | $20.95 | $20.14 | — | Cmn | 27616P103 |
| — | AMYRIS INC | 5,000,000 | $3.537M | 0.0% | $0.71 | $0.60 | — | Bond | 03236MAF8 |
| SWK | STANLEY BLACK & DECKER INC | 25,100 | $3.532M | 0.0% | $140.72 * | $107.02 | +1.6% | Call | 854502101 |
| — | DIREXION SHS ETF TR | 140,900 | $3.53M | 0.0% | $25.05 | — | — | Call | 25459W888 |
| CIEN | CIENA CORP | 141,100 | $3.53M | 0.0% | $25.02 * | $22.66 | +5.8% | Put | 171779309 |
| TEX | TEREX CORP NEW | 94,100 | $3.529M | 0.0% | $37.50 * | $22.48 | +50.5% | Call | 880779103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,200 | $3.529M | 0.0% | $129.74 * | $121.41 | +2.7% | Call | 91307C102 |
| IVZ | INVESCO LTD | 100,100 | $3.523M | 0.0% | $35.19 * | $20.69 | +5.3% | Call | G491BT108 |
| — | CYPRESS SEMICONDUCTOR CORP | 258,000 | $3.522M | 0.0% | $13.65 | $13.25 | — | Put | 232806109 |
| — | COLFAX CORP | 89,403 | $3.52M | 0.0% | $39.37 | $39.30 | — | Cmn | 194014106 |
| VOD | VODAFONE GROUP PLC NEW | 122,340 | $3.515M | 0.0% | $28.73 | $27.39 | — | Depository Receipt | 92857W308 |
| — | AMERICAN RAILCAR INDS INC | 91,666 | $3.511M | 0.0% | $38.30 | $39.12 | — | Cmn | 02916P103 |
| IYT | ISHARES TR | 20,400 | $3.51M | 0.0% | $172.06 | $159.27 | — | Call | 464287192 |
| — | LUMBER LIQUIDATORS HLDGS INC | 139,900 | $3.506M | 0.0% | $25.06 | $23.61 | — | Call | 55003T107 |
| MPLX | MPLX LP | 104,845 | $3.502M | 0.0% | $33.40 | $33.62 | — | Cmn | 55336V100 |
| — | PRESIDIO INC | 244,260 | $3.495M | 0.0% | $14.31 | $15.48 | — | Cmn | 74102M103 |
| — | NEW YORK MTG TR INC | 561,186 | $3.491M | 0.0% | $6.22 | $6.18 | — | Cmn | 649604501 |
| — | DYNEGY INC NEW DEL | 421,327 | $3.484M | 0.0% | $8.27 | $8.06 | — | Cmn | 26817R108 |
| FIVE | FIVE BELOW INC | 70,400 | $3.476M | 0.0% | $49.38 | $39.82 | +23.6% | Put | 33829M101 |
| — | TESLA INC | 3,000,000 | $3.473M | 0.0% | $1.16 | $0.93 | — | Bond | 88160RAC5 |
| HUN | HUNTSMAN CORP | 134,300 | $3.47M | 0.0% | $25.84 * | $20.29 | +22.1% | Put | 447011107 |
| VIAV | VIAVI SOLUTIONS INC | 329,400 | $3.469M | 0.0% | $10.53 * | $8.26 | +30.4% | Call | 925550105 |
| — | CHINA MOBILE LIMITED | 65,300 | $3.467M | 0.0% | $53.09 | $53.36 | — | Put | 16941M109 |
| HXL | HEXCEL CORP NEW | 65,602 | $3.463M | 0.0% | $52.79 * | $51.48 | +0.5% | Cmn | 428291108 |
| BSX | BOSTON SCIENTIFIC CORP | 124,900 | $3.462M | 0.0% | $27.72 * | $22.57 | +17.6% | Put | 101137107 |
| TER | TERADYNE INC | 115,200 | $3.459M | 0.0% | $30.03 * | $28.16 | +14.0% | Call | 880770102 |
| — | PROSHARES TR | 272,078 | $3.45M | 0.0% | $12.68 | $12.82 | — | Cmn | 74347B300 |
| HL | HECLA MNG CO | 676,360 | $3.449M | 0.0% | $5.10 * | $4.57 | +16.2% | Cmn | 422704106 |
| FNV | FRANCO NEVADA CORP | 47,700 | $3.442M | 0.0% | $72.16 * | $59.70 | +8.6% | Call | 351858105 |
| KFRC | KFORCE INC | 175,279 | $3.435M | 0.0% | $19.60 * | $20.10 | 0.0% | Cmn | 493732101 |
| VOYA | VOYA FINL INC | 93,000 | $3.431M | 0.0% | $36.89 * | $32.53 | +0.4% | Put | 929089100 |
| ICLR | ICON PLC | 35,082 | $3.431M | 0.0% | $97.80 * | $81.56 | +8.4% | Cmn | G4705A100 |
| CRTO | CRITEO S A | 69,900 | $3.429M | 0.0% | $49.06 | $35.12 | — | Put | 226718104 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,600 | $3.424M | 0.0% | $93.55 | — | — | Call | 635017106 |
| HL | HECLA MNG CO | 670,900 | $3.422M | 0.0% | $5.10 * | $4.57 | +16.2% | Put | 422704106 |
| ADC | AGREE REALTY CORP | 74,561 | $3.42M | 0.0% | $45.87 | $45.87 | — | Cmn | 008492100 |
| BEN | FRANKLIN RES INC | 76,300 | $3.417M | 0.0% | $44.78 * | $26.15 | +3.5% | Call | 354613101 |
| FCF | FIRST COMWLTH FINL CORP PA | 269,442 | $3.416M | 0.0% | $12.68 * | $9.53 | 0.0% | Cmn | 319829107 |
| YPF | YPF SOCIEDAD ANONIMA | 156,000 | $3.416M | 0.0% | $21.90 | $21.94 | — | Put | 984245100 |
| SPGI | S&P GLOBAL INC | 23,300 | $3.402M | 0.0% | $146.01 * | $113.52 | +13.2% | Call | 78409V104 |
| KNSL | KINSALE CAP GROUP INC | 91,121 | $3.4M | 0.0% | $37.31 * | $33.98 | +1.0% | Cmn | 49714P108 |
| AL | AIR LEASE CORP | 90,998 | $3.4M | 0.0% | $37.36 * | $26.73 | +20.8% | Cmn | 00912X302 |
| — | PACWEST BANCORP DEL | 72,701 | $3.395M | 0.0% | $46.70 | $52.31 | — | Cmn | 695263103 |
| ITUB | ITAU UNIBANCO HLDG SA | 307,100 | $3.393M | 0.0% | $11.05 | $10.98 | — | Put | 465562106 |
| — | KINDRED HEALTHCARE INC | 290,300 | $3.382M | 0.0% | $11.65 | $9.01 | — | Call | 494580103 |
| — | KINDRED HEALTHCARE INC | 290,300 | $3.382M | 0.0% | $11.65 | $9.01 | — | Put | 494580103 |
| — | DUNKIN BRANDS GROUP INC | 61,300 | $3.379M | 0.0% | $55.12 | $52.42 | — | Call | 265504100 |
| — | WELLCARE HEALTH PLANS INC | 18,800 | $3.376M | 0.0% | $179.57 | $139.37 | — | Put | 94946T106 |
| AXP | AMERICAN EXPRESS CO | 40,072 | $3.376M | 0.0% | $84.25 * | $69.04 | +1.8% | Cmn | 025816109 |
| JACK | JACK IN THE BOX INC | 34,200 | $3.369M | 0.0% | $98.51 * | $81.96 | +25.9% | Put | 466367109 |
| — | VALIDUS HOLDINGS LTD | 64,821 | $3.369M | 0.0% | $51.97 | $55.48 | — | Cmn | G9319H102 |
| — | BAKER HUGHES INC | 61,800 | $3.369M | 0.0% | $54.51 | $55.09 | — | Call | 057224107 |
| — | SUPERVALU INC | 1,024,035 | $3.369M | 0.0% | $3.29 | $5.16 | — | Cmn | 868536103 |
| GGG | GRACO INC | 30,821 | $3.368M | 0.0% | $109.28 * | $31.78 | 0.0% | Cmn | 384109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,240 | $3.365M | 0.0% | $63.20 | $63.35 | -1.5% | Cmn | 942749102 |
| FDS | FACTSET RESH SYS INC | 20,200 | $3.357M | 0.0% | $166.19 * | $150.12 | -0.2% | Put | 303075105 |
| UCTT | ULTRA CLEAN HLDGS INC | 178,871 | $3.354M | 0.0% | $18.75 * | $14.17 | +42.1% | Cmn | 90385V107 |
| HPQ | HP INC | 191,800 | $3.353M | 0.0% | $17.48 * | $12.09 | +14.3% | Call | 40434L105 |
| STM | STMICROELECTRONICS N V | 232,851 | $3.348M | 0.0% | $14.38 | $11.12 | — | Depository Receipt | 861012102 |
| FE | FIRSTENERGY CORP | 114,700 | $3.345M | 0.0% | $29.16 * | $21.38 | -2.6% | Call | 337932107 |
| CHRS | COHERUS BIOSCIENCES INC | 233,066 | $3.344M | 0.0% | $14.35 * | $21.41 | -10.2% | Cmn | 19249H103 |
| FOXF | FOX FACTORY HLDG CORP | 93,870 | $3.342M | 0.0% | $35.60 * | $27.19 | +15.2% | Cmn | 35138V102 |
| JBLU | JETBLUE AIRWAYS CORP | 146,300 | $3.34M | 0.0% | $22.83 * | $20.29 | +8.4% | Put | 477143101 |
| PLCE | CHILDRENS PL INC | 32,700 | $3.339M | 0.0% | $102.11 * | $109.40 | +0.3% | Put | 168905107 |
| — | CHESAPEAKE LODGING TR | 136,360 | $3.337M | 0.0% | $24.47 | $24.96 | — | Cmn | 165240102 |
| O | REALTY INCOME CORP | 60,100 | $3.316M | 0.0% | $55.17 * | $36.58 | +0.1% | Call | 756109104 |
| SJM | SMUCKER J M CO | 28,000 | $3.313M | 0.0% | $118.32 * | $96.25 | 0.0% | Put | 832696405 |
| — | SPIRIT AIRLS INC | 64,100 | $3.311M | 0.0% | $51.65 | $53.07 | — | Put | 848577102 |
| — | AG MTG INVT TR INC | 180,733 | $3.308M | 0.0% | $18.30 | $17.54 | — | Cmn | 001228105 |
| QRVO | QORVO INC | 52,165 | $3.303M | 0.0% | $63.32 * | $62.52 | +14.4% | Cmn | 74736K101 |
| — | PLANTRONICS INC NEW | 63,156 | $3.303M | 0.0% | $52.30 | $53.28 | — | Cmn | 727493108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,300 | $3.3M | 0.0% | $71.27 | $74.22 | — | Put | 559080106 |
| DLB | DOLBY LABORATORIES INC | 67,381 | $3.299M | 0.0% | $48.96 * | $42.28 | +7.2% | Cmn | 25659T107 |
| ALL | ALLSTATE CORP | 37,300 | $3.299M | 0.0% | $88.45 * | $58.98 | +18.3% | Call | 020002101 |
| MKTX | MARKETAXESS HLDGS INC | 16,400 | $3.298M | 0.0% | $201.10 * | $141.30 | +24.7% | Put | 57060D108 |
| — | HAWAIIAN HOLDINGS INC | 70,100 | $3.291M | 0.0% | $46.95 | $46.85 | — | Put | 419879101 |
| — | KATE SPADE & CO | 177,889 | $3.289M | 0.0% | $18.49 | $20.17 | — | Cmn | 485865109 |
| — | DUPONT FABROS TECHNOLOGY INC | 53,718 | $3.286M | 0.0% | $61.17 | $44.49 | — | Cmn | 26613Q106 |
| — | EDUCATION RLTY TR INC | 84,800 | $3.286M | 0.0% | $38.75 | $43.29 | — | Cmn | 28140H203 |
| GPRE | GREEN PLAINS INC | 159,842 | $3.285M | 0.0% | $20.55 * | $23.29 | -2.2% | Cmn | 393222104 |
| — | GIGAMON INC | 83,400 | $3.282M | 0.0% | $39.35 | $44.50 | — | Call | 37518B102 |
| — | TRINITY BIOTECH INVT LTD | 4,000,000 | $3.269M | 0.0% | $0.82 | $0.93 | — | Bond | 89643QAB4 |
| KO | COCA COLA CO | 72,843 | $3.267M | 0.0% | $44.85 * | $33.67 | 0.0% | Cmn | 191216100 |
| CE | CELANESE CORP DEL | 34,400 | $3.266M | 0.0% | $94.94 * | $57.87 | +30.6% | Call | 150870103 |
| — | MAIDEN HOLDINGS LTD | 294,197 | $3.266M | 0.0% | $11.10 | $11.96 | — | Cmn | G5753U112 |
| — | MEDICINES CO | 85,900 | $3.265M | 0.0% | $38.01 | $38.01 | — | Put | 584688105 |
| FMC | F M C CORP | 44,682 | $3.264M | 0.0% | $73.05 * | $38.99 | +33.6% | Cmn | 302491303 |
| FISV | FISERV INC | 26,600 | $3.254M | 0.0% | $122.33 * | $56.13 | +7.8% | Call | 337738108 |
| — | HERTZ GLOBAL HLDGS INC | 282,704 | $3.251M | 0.0% | $11.50 | $32.88 | — | Cmn | 42806J106 |
| — | NEWFIELD EXPL CO | 114,200 | $3.25M | 0.0% | $28.46 | $31.13 | — | Call | 651290108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,900 | $3.248M | 0.0% | $55.14 | $48.73 | — | Call | 922042874 |
| MORN | MORNINGSTAR INC | 41,461 | $3.248M | 0.0% | $78.34 * | $78.64 | -4.0% | Cmn | 617700109 |
| — | PARTY CITY HOLDCO INC | 207,540 | $3.248M | 0.0% | $15.65 | $15.14 | — | Cmn | 702149105 |
| VTI | VANGUARD INDEX FDS | 26,100 | $3.248M | 0.0% | $124.44 | $124.43 | — | Put | 922908769 |
| RY | ROYAL BK CDA MONTREAL QUE | 44,700 | $3.242M | 0.0% | $72.53 * | $60.98 | +15.0% | Call | 780087102 |
| — | TABLEAU SOFTWARE INC | 52,900 | $3.241M | 0.0% | $61.27 | $56.78 | — | Put | 87336U105 |
| — | PERFICIENT INC | 173,811 | $3.24M | 0.0% | $18.64 | $18.53 | — | Cmn | 71375U101 |
| HII | HUNTINGTON INGALLS INDS INC | 17,400 | $3.239M | 0.0% | $186.15 * | $141.81 | +16.0% | Put | 446413106 |
| UWM | PROSHARES TR | 26,900 | $3.236M | 0.0% | $120.30 | $115.80 | — | Put | 74347R842 |
| DOX | AMDOCS LTD | 50,134 | $3.232M | 0.0% | $64.47 * | $48.72 | +9.3% | Cmn | G02602103 |
| — | POWERSHARES ETF TR II | 99,987 | $3.231M | 0.0% | $32.31 | $32.31 | — | Cmn | 73937B688 |
| CAG | CONAGRA BRANDS INC | 90,300 | $3.229M | 0.0% | $35.76 * | $27.96 | +0.6% | Call | 205887102 |
| — | U S CONCRETE INC | 41,000 | $3.221M | 0.0% | $78.56 | $51.98 | — | Call | 90333L201 |
| CB | CHUBB LIMITED | 22,100 | $3.213M | 0.0% | $145.38 * | $117.31 | +3.0% | Put | H1467J104 |
| — | NAVISTAR INTL CORP NEW | 122,183 | $3.205M | 0.0% | $26.23 | $24.46 | — | Cmn | 63934E108 |
| — | SPX CORP | 126,998 | $3.195M | 0.0% | $25.16 | $24.68 | — | Cmn | 784635104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 264,900 | $3.192M | 0.0% | $12.05 * | $10.21 | -2.6% | Put | 02553E106 |
| — | SUPERIOR ENERGY SVCS INC | 305,051 | $3.182M | 0.0% | $10.43 | $12.94 | — | Cmn | 868157108 |
| — | ALERE INC | 63,285 | $3.177M | 0.0% | $50.20 | $39.75 | — | Cmn | 01449J105 |
| — | SUNPOWER CORP | 339,830 | $3.174M | 0.0% | $9.34 | $10.63 | — | Cmn | 867652406 |
| — | VANECK VECTORS ETF TR | 127,953 | $3.172M | 0.0% | $24.79 | $30.81 | — | Cmn | 92189F718 |
| KN | KNOWLES CORP | 187,347 | $3.17M | 0.0% | $16.92 * | $17.96 | +0.1% | Cmn | 49926D109 |
| — | NABORS INDUSTRIES LTD | 389,100 | $3.167M | 0.0% | $8.14 | $9.37 | — | Call | G6359F103 |
| EWY | ISHARES | 46,655 | $3.164M | 0.0% | $67.82 | $59.41 | — | Cmn | 464286772 |
| — | REGIS CORP MINN | 307,170 | $3.154M | 0.0% | $10.27 | $10.92 | — | Cmn | 758932107 |
| AN | AUTONATION INC | 74,800 | $3.154M | 0.0% | $42.17 * | $44.29 | -8.1% | Call | 05329W102 |
| GOGO | GOGO INC | 272,900 | $3.147M | 0.0% | $11.53 * | $12.17 | 0.0% | Put | 38046C109 |
| SON | SONOCO PRODS CO | 61,142 | $3.144M | 0.0% | $51.42 * | $36.10 | +6.3% | Cmn | 835495102 |
| — | SUNPOWER CORP | 336,000 | $3.138M | 0.0% | $9.34 | $10.63 | — | Call | 867652406 |
| — | GW PHARMACEUTICALS PLC | 31,300 | $3.138M | 0.0% | $100.26 | $110.90 | — | Call | 36197T103 |
| AMP | AMERIPRISE FINL INC | 24,639 | $3.137M | 0.0% | $127.32 * | $90.26 | +18.8% | Cmn | 03076C106 |
| — | TATA MTRS LTD | 95,000 | $3.136M | 0.0% | $33.01 | $38.23 | — | Put | 876568502 |
| A | AGILENT TECHNOLOGIES INC | 52,800 | $3.132M | 0.0% | $59.32 * | $42.30 | +26.2% | Call | 00846U101 |
| LBRDK | LIBERTY BROADBAND CORP | 36,102 | $3.132M | 0.0% | $86.75 * | $57.46 | +42.5% | Cmn | 530307305 |
| CNI | CANADIAN NATL RY CO | 38,625 | $3.131M | 0.0% | $81.06 * | $60.23 | +8.0% | Cmn | 136375102 |
| — | SUPERIOR INDS INTL INC | 151,810 | $3.119M | 0.0% | $20.55 | $23.90 | — | Cmn | 868168105 |
| HUBS | HUBSPOT INC | 47,385 | $3.116M | 0.0% | $65.76 * | $59.74 | +13.1% | Cmn | 443573100 |
| — | DIREXION SHS ETF TR | 49,400 | $3.115M | 0.0% | $63.06 | $47.75 | — | Put | 25490K323 |
| SSP | SCRIPPS E W CO OHIO | 174,844 | $3.114M | 0.0% | $17.81 * | $14.11 | +4.2% | Cmn | 811054402 |
| — | CORE LABORATORIES N V | 30,700 | $3.109M | 0.0% | $101.27 | $101.27 | — | Call | N22717107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,900 | $3.106M | 0.0% | $100.52 | $74.98 | +32.1% | Call | 989207105 |
| HRB | BLOCK H & R INC | 100,400 | $3.103M | 0.0% | $30.91 * | $16.33 | +15.0% | Call | 093671105 |
| CAH | CARDINAL HEALTH INC | 39,800 | $3.101M | 0.0% | $77.91 * | $61.98 | -5.8% | Put | 14149Y108 |
| SPXL | DIREXION SHS ETF TR | 90,844 | $3.101M | 0.0% | $34.14 | $63.54 | — | Cmn | 25459W862 |
| SLRC | SOLAR CAP LTD | 141,687 | $3.099M | 0.0% | $21.87 * | $7.13 | +35.8% | Cmn | 83413U100 |
| — | LABORATORY CORP AMER HLDGS | 20,100 | $3.098M | 0.0% | $154.13 | $147.74 | — | Call | 50540R409 |
| MAC | MACERICH CO | 53,352 | $3.098M | 0.0% | $58.07 | $58.07 | — | Cmn | 554382101 |
| DY | DYCOM INDS INC | 34,600 | $3.097M | 0.0% | $89.51 * | $89.00 | +8.9% | Put | 267475101 |
| — | NEWFIELD EXPL CO | 108,800 | $3.096M | 0.0% | $28.46 | $31.13 | — | Put | 651290108 |
| — | INTERNATIONAL SPEEDWAY CORP | 82,321 | $3.091M | 0.0% | $37.55 | $35.29 | — | Cmn | 460335201 |
| IWB | ISHARES TR | 22,799 | $3.084M | 0.0% | $135.27 | $135.27 | — | Cmn | 464287622 |
| — | KEMET CORP | 240,579 | $3.08M | 0.0% | $12.80 | $12.80 | — | Cmn | 488360207 |
| XHB | SPDR SERIES TRUST | 79,800 | $3.075M | 0.0% | $38.53 | $34.25 | — | Put | 78464A888 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 136,600 | $3.067M | 0.0% | $22.45 | $20.19 | — | Call | 585464100 |
| KW | KENNEDY-WILSON HLDGS INC | 160,938 | $3.066M | 0.0% | $19.05 * | $20.40 | -0.8% | Cmn | 489398107 |
| TROW | PRICE T ROWE GROUP INC | 41,300 | $3.065M | 0.0% | $74.21 * | $50.78 | +2.2% | Call | 74144T108 |
| CENX | CENTURY ALUM CO | 196,700 | $3.065M | 0.0% | $15.58 * | $11.41 | +22.2% | Call | 156431108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 134,700 | $3.062M | 0.0% | $22.73 | $22.73 | — | Call | 03938L203 |
| CNQ | CANADIAN NAT RES LTD | 106,100 | $3.06M | 0.0% | $28.84 * | $10.10 | +0.3% | Put | 136385101 |
| AER | AERCAP HOLDINGS NV | 65,900 | $3.06M | 0.0% | $46.43 * | $44.38 | 0.0% | Put | N00985106 |
| VFC | V F CORP | 53,100 | $3.059M | 0.0% | $57.61 * | $52.46 | -1.6% | Put | 918204108 |
| MLI | MUELLER INDS INC | 100,420 | $3.058M | 0.0% | $30.45 * | $13.68 | +0.1% | Cmn | 624756102 |
| — | MTS SYS CORP | 58,991 | $3.056M | 0.0% | $51.80 | $49.72 | — | Cmn | 553777103 |
| ABM | ABM INDS INC | 73,549 | $3.054M | 0.0% | $41.52 * | $34.16 | +4.3% | Cmn | 000957100 |
| — | DU PONT E I DE NEMOURS & CO | 37,745 | $3.046M | 0.0% | $80.70 | $80.33 | — | Cmn | 263534109 |
| — | UBIQUITI NETWORKS INC | 58,600 | $3.045M | 0.0% | $51.96 | $55.20 | — | Call | 90347A100 |
| HALO | HALOZYME THERAPEUTICS INC | 236,778 | $3.036M | 0.0% | $12.82 * | $13.03 | +2.5% | Cmn | 40637H109 |
| — | TIVITY HEALTH INC | 76,058 | $3.031M | 0.0% | $39.85 | $29.10 | — | Cmn | 88870R102 |
| SSTK | SHUTTERSTOCK INC | 68,720 | $3.029M | 0.0% | $44.08 | $47.26 | -6.4% | Cmn | 825690100 |
| AVB | AVALONBAY CMNTYS INC | 15,764 | $3.029M | 0.0% | $192.15 * | $124.97 | +13.7% | Cmn | 053484101 |
| PFS | PROVIDENT FINL SVCS INC | 119,347 | $3.029M | 0.0% | $25.38 * | $16.43 | -0.5% | Cmn | 74386T105 |
| HOLX | HOLOGIC INC | 66,600 | $3.022M | 0.0% | $45.38 * | $36.87 | +19.7% | Call | 436440101 |
| RGR | STURM RUGER & CO INC | 48,600 | $3.02M | 0.0% | $62.14 | $56.56 | +9.9% | Call | 864159108 |
| — | SYKES ENTERPRISES INC | 90,078 | $3.02M | 0.0% | $33.53 | $32.75 | — | Cmn | 871237103 |
| — | WPX ENERGY INC | 312,500 | $3.019M | 0.0% | $9.66 | $13.09 | — | Call | 98212B103 |
| WY | WEYERHAEUSER CO | 90,000 | $3.015M | 0.0% | $33.50 * | $23.74 | +1.2% | Put | 962166104 |
| UE | URBAN EDGE PPTYS | 126,861 | $3.01M | 0.0% | $23.73 | $26.91 | — | Cmn | 91704F104 |
| — | ELECTRONICS FOR IMAGING INC | 63,491 | $3.008M | 0.0% | $47.38 | $47.38 | — | Cmn | 286082102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 61,586 | $3.008M | 0.0% | $48.84 | $48.84 | — | Cmn | 33737J232 |
| FTI | TECHNIPFMC PLC | 110,500 | $3.006M | 0.0% | $27.20 * | $22.40 | -7.6% | Call | G87110105 |
| PLCE | CHILDRENS PL INC | 29,400 | $3.002M | 0.0% | $102.11 * | $109.40 | +0.3% | Call | 168905107 |
| OEF | ISHARES TR | 28,082 | $3.002M | 0.0% | $106.90 | $95.09 | — | Cmn | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 121,444 | $2.996M | 0.0% | $24.67 | $23.73 | — | Cmn | 81369Y605 |
| THC | TENET HEALTHCARE CORP | 154,900 | $2.996M | 0.0% | $19.34 * | $25.57 | -31.8% | Call | 88033G407 |
| GVAL | CAMBRIA ETF TR | 126,921 | $2.995M | 0.0% | $23.60 | $23.27 | — | Cmn | 132061409 |
| HGV | HILTON GRAND VACATIONS INC | 83,001 | $2.993M | 0.0% | $36.06 * | $28.53 | +20.9% | Cmn | 43283X105 |
| — | WEATHERFORD INTL PLC | 772,300 | $2.989M | 0.0% | $3.87 | $6.39 | — | Put | G48833100 |
| PB | PROSPERITY BANCSHARES INC | 46,501 | $2.987M | 0.0% | $64.24 * | $52.63 | -2.9% | Cmn | 743606105 |
| — | AVX CORP NEW | 181,967 | $2.973M | 0.0% | $16.34 | $14.24 | — | Cmn | 002444107 |
| — | BASIC ENERGY SVCS INC NEW | 119,313 | $2.971M | 0.0% | $24.90 | $33.96 | — | Cmn | 06985P209 |
| — | CURRENCYSHARES CDN DLR TR | 39,000 | $2.968M | 0.0% | $76.10 | $74.66 | — | Call | 23129X105 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,300 | $2.967M | 0.0% | $122.10 * | $113.73 | +0.8% | Put | 913903100 |
| NWE | NORTHWESTERN CORP | 48,623 | $2.967M | 0.0% | $61.02 * | $39.52 | +7.2% | Cmn | 668074305 |
| MTB | M & T BK CORP | 18,300 | $2.964M | 0.0% | $161.97 * | $106.09 | +15.4% | Call | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 16,847 | $2.96M | 0.0% | $175.70 * | $166.17 | 0.0% | Cmn | 902252105 |
| IYG | ISHARES TR | 26,100 | $2.959M | 0.0% | $113.37 | $85.83 | — | Put | 464287770 |
| TYL | TYLER TECHNOLOGIES INC | 16,800 | $2.951M | 0.0% | $175.65 * | $166.17 | 0.0% | Put | 902252105 |
| BTI | BRITISH AMERN TOB PLC | 43,000 | $2.947M | 0.0% | $68.53 | $68.53 | — | Put | 110448107 |
| ECL | ECOLAB INC | 22,200 | $2.947M | 0.0% | $132.75 * | $117.68 | 0.0% | Put | 278865100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,600 | $2.944M | 0.0% | $167.27 * | $109.52 | +2.5% | Call | 22410J106 |
| NFRA | FLEXSHARES TR | 62,742 | $2.944M | 0.0% | $46.92 | $46.92 | — | Cmn | 33939L795 |
| — | BARD C R INC | 9,300 | $2.94M | 0.0% | $316.13 | $213.33 | — | Put | 067383109 |
| — | UNILEVER PLC | 54,300 | $2.939M | 0.0% | $54.13 | $46.78 | — | Call | 904767704 |
| — | LUMBER LIQUIDATORS HLDGS INC | 117,200 | $2.937M | 0.0% | $25.06 | $23.61 | — | Put | 55003T107 |
| FTNT | FORTINET INC | 78,300 | $2.932M | 0.0% | $37.45 * | $7.15 | +8.3% | Put | 34959E109 |
| FE | FIRSTENERGY CORP | 100,500 | $2.931M | 0.0% | $29.16 * | $21.38 | -2.6% | Put | 337932107 |
| CLX | CLOROX CO DEL | 22,000 | $2.931M | 0.0% | $133.23 * | $93.38 | +12.8% | Call | 189054109 |
| — | SERVICENOW INC | 2,000,000 | $2.93M | 0.0% | $1.47 | $1.47 | — | Bond | 81762PAB8 |
| SSO | PROSHARES TR | 32,690 | $2.924M | 0.0% | $89.45 | $84.84 | — | Cmn | 74347R107 |
| GPC | GENUINE PARTS CO | 31,511 | $2.923M | 0.0% | $92.76 * | $73.61 | -2.9% | Cmn | 372460105 |
| — | NUANCE COMMUNICATIONS INC | 167,800 | $2.921M | 0.0% | $17.41 | $16.11 | — | Call | 67020Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,500 | $2.918M | 0.0% | $52.58 * | $37.42 | +9.7% | Call | 416515104 |
| — | NEOPHOTONICS CORP | 377,697 | $2.915M | 0.0% | $7.72 | $12.66 | — | Cmn | 64051T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,300 | $2.91M | 0.0% | $87.39 * | $48.38 | +15.6% | Call | 74587V107 |
| OSK | OSHKOSH CORP | 42,234 | $2.909M | 0.0% | $68.88 * | $42.64 | +38.0% | Cmn | 688239201 |
| — | PROSHARES TR | 90,100 | $2.908M | 0.0% | $32.28 | $32.27 | — | Call | 74348A160 |
| ESS | ESSEX PPTY TR INC | 11,300 | $2.907M | 0.0% | $257.26 * | $168.15 | +11.7% | Put | 297178105 |
| WKC | WORLD FUEL SVCS CORP | 75,566 | $2.906M | 0.0% | $38.46 * | $40.78 | -10.3% | Cmn | 981475106 |
| NBIS | YANDEX N V | 110,700 | $2.905M | 0.0% | $26.24 | $22.66 | — | Put | N97284108 |
| — | ELLIE MAE INC | 26,400 | $2.902M | 0.0% | $109.92 | $92.28 | — | Call | 28849P100 |
| — | ALERE INC | 57,800 | $2.901M | 0.0% | $50.19 | $39.75 | — | Call | 01449J105 |
| IWS | ISHARES TR | 34,461 | $2.898M | 0.0% | $84.10 | $84.10 | — | Cmn | 464287473 |
| PRGO | PERRIGO CO PLC | 38,300 | $2.892M | 0.0% | $75.51 * | $93.39 | -23.2% | Put | G97822103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,100 | $2.891M | 0.0% | $68.67 * | $62.29 | -7.2% | Put | 12541W209 |
| IWO | ISHARES TR | 17,100 | $2.886M | 0.0% | $168.77 | $147.43 | — | Call | 464287648 |
| — | AMERICAN OUTDOOR BRANDS CORP | 130,200 | $2.885M | 0.0% | $22.16 | $22.16 | — | Call | 02874P103 |
| DIN | DINEEQUITY INC | 65,403 | $2.881M | 0.0% | $44.05 * | $43.34 | -20.2% | Cmn | 254423106 |
| REM | ISHARES TR | 62,091 | $2.88M | 0.0% | $46.38 | $45.64 | — | Cmn | 46435G342 |
| HELE | HELEN OF TROY CORP LTD | 30,569 | $2.877M | 0.0% | $94.11 | $93.44 | -0.4% | Cmn | G4388N106 |
| — | SAGE THERAPEUTICS INC | 36,100 | $2.875M | 0.0% | $79.64 | $49.04 | — | Call | 78667J108 |
| ET | ENERGY TRANSFER EQUITY L P | 160,000 | $2.874M | 0.0% | $17.96 | $15.17 | — | Put | 29273V100 |
| FIVN | FIVE9 INC | 133,483 | $2.873M | 0.0% | $21.52 * | $15.50 | +32.2% | Cmn | 338307101 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,000 | $2.87M | 0.0% | $59.79 * | $51.01 | -3.4% | Call | 65336K103 |
| — | UNILEVER N V | 51,900 | $2.869M | 0.0% | $55.28 | $49.25 | — | Call | 904784709 |
| HSY | HERSHEY CO | 26,700 | $2.867M | 0.0% | $107.38 * | $83.46 | +7.6% | Call | 427866108 |
| — | PROSHARES TR II | 192,900 | $2.866M | 0.0% | $14.86 | $14.83 | — | Call | 74347W247 |
| — | STRAYER ED INC | 30,720 | $2.864M | 0.0% | $93.23 | $54.59 | — | Cmn | 863236105 |
| INFY | INFOSYS LTD | 190,700 | $2.864M | 0.0% | $15.02 | — | — | Call | 456788108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207,691 | $2.862M | 0.0% | $13.78 * | $13.15 | +2.1% | Cmn | 388689101 |
| — | M D C HLDGS INC | 80,914 | $2.859M | 0.0% | $35.33 | $34.14 | — | Cmn | 552676108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,500 | $2.855M | 0.0% | $196.90 * | $122.96 | +15.0% | Put | 55825T103 |
| — | PIER 1 IMPORTS INC | 548,905 | $2.849M | 0.0% | $5.19 | $4.99 | — | Cmn | 720279108 |
| GPC | GENUINE PARTS CO | 30,700 | $2.848M | 0.0% | $92.77 * | $73.61 | -2.9% | Call | 372460105 |
| SFNC | SIMMONS 1ST NATL CORP | 53,826 | $2.848M | 0.0% | $52.91 * | $26.42 | 0.0% | Cmn | 828730200 |
| KSS | KOHLS CORP | 73,621 | $2.847M | 0.0% | $38.67 | $43.58 | -12.1% | Cmn | 500255104 |
| — | HILLENBRAND INC | 78,834 | $2.846M | 0.0% | $36.10 | $32.17 | — | Cmn | 431571108 |
| — | ENCANA CORP | 323,300 | $2.845M | 0.0% | $8.80 | $11.18 | — | Put | 292505104 |
| CPB | CAMPBELL SOUP CO | 54,500 | $2.842M | 0.0% | $52.15 * | $42.63 | 0.0% | Call | 134429109 |
| JBHT | HUNT J B TRANS SVCS INC | 31,100 | $2.842M | 0.0% | $91.38 * | $81.64 | +0.0% | Put | 445658107 |
| CX | CEMEX SAB DE CV | 301,542 | $2.841M | 0.0% | $9.42 | $8.26 | — | Depository Receipt | 151290889 |
| — | ZAYO GROUP HLDGS INC | 91,900 | $2.84M | 0.0% | $30.90 | $32.06 | — | Call | 98919V105 |
| DXCM | DEXCOM INC | 38,800 | $2.838M | 0.0% | $73.14 * | $18.79 | -1.7% | Put | 252131107 |
| RIG | TRANSOCEAN LTD | 344,800 | $2.838M | 0.0% | $8.23 * | $12.87 | -20.7% | Call | H8817H100 |
| WIX | WIX COM LTD | 40,700 | $2.833M | 0.0% | $69.61 * | $42.57 | +75.5% | Call | M98068105 |
| ALV | AUTOLIV INC | 25,800 | $2.833M | 0.0% | $109.81 * | $61.55 | +0.4% | Put | 052800109 |
| TD | TORONTO DOMINION BK ONT | 56,200 | $2.831M | 0.0% | $50.37 * | $50.99 | -5.4% | Put | 891160509 |
| — | SVB FINL GROUP | 16,100 | $2.83M | 0.0% | $175.78 | $160.79 | — | Call | 78486Q101 |
| COR | AMERISOURCEBERGEN CORP | 29,900 | $2.826M | 0.0% | $94.52 * | $65.12 | +3.9% | Put | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 71,600 | $2.823M | 0.0% | $39.43 * | $26.72 | +35.1% | Put | 98850P109 |
| CMP | COMPASS MINERALS INTL INC | 43,206 | $2.821M | 0.0% | $65.29 * | $55.21 | -6.8% | Cmn | 20451N101 |
| — | KITE PHARMA INC | 27,170 | $2.817M | 0.0% | $103.68 | $77.94 | — | Cmn | 49803L109 |
| — | CREE INC | 114,200 | $2.815M | 0.0% | $24.65 | $24.79 | — | Call | 225447101 |
| KBH | KB HOME | 117,400 | $2.814M | 0.0% | $23.97 * | $14.94 | +27.0% | Put | 48666K109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 498,390 | $2.811M | 0.0% | $5.64 * | $8.24 | -26.6% | Cmn | 42330P107 |
| FLEX | FLEX LTD | 171,800 | $2.802M | 0.0% | $16.31 * | $12.38 | 0.0% | Put | Y2573F102 |
| IYM | ISHARES TR | 31,345 | $2.801M | 0.0% | $89.36 | $78.21 | — | Cmn | 464287838 |
| THO | THOR INDS INC | 26,800 | $2.801M | 0.0% | $104.51 * | $79.19 | +2.7% | Put | 885160101 |
| TRS | TRIMAS CORP | 134,308 | $2.8M | 0.0% | $20.85 * | $18.70 | +15.5% | Cmn | 896215209 |
| BIGGQ | BIG LOTS INC | 57,900 | $2.797M | 0.0% | $48.31 * | $39.76 | -3.0% | Put | 089302103 |
| — | SKECHERS U S A INC | 94,700 | $2.794M | 0.0% | $29.50 | $28.53 | — | Put | 830566105 |
| — | ENVESTNET INC | 70,537 | $2.794M | 0.0% | $39.61 | $33.79 | — | Cmn | 29404K106 |
| JETS | ETF SER SOLUTIONS | 88,604 | $2.793M | 0.0% | $31.52 | $31.52 | — | Cmn | 26922A842 |
| EIX | EDISON INTL | 35,642 | $2.787M | 0.0% | $78.19 * | $48.77 | +14.1% | Cmn | 281020107 |
| — | SINCLAIR BROADCAST GROUP INC | 84,600 | $2.783M | 0.0% | $32.90 | $39.04 | — | Put | 829226109 |
| — | ABAXIS INC | 52,404 | $2.778M | 0.0% | $53.01 | $49.31 | — | Cmn | 002567105 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,900 | $2.773M | 0.0% | $121.09 | $115.39 | — | Call | 45845P108 |
| IONS | IONIS PHARMACEUTICALS INC | 54,500 | $2.772M | 0.0% | $50.86 * | $43.92 | +6.0% | Call | 462222100 |
| MAS | MASCO CORP | 72,500 | $2.77M | 0.0% | $38.21 * | $29.15 | +10.0% | Call | 574599106 |
| — | GOVERNMENT PPTYS INCOME TR | 150,432 | $2.754M | 0.0% | $18.31 | $18.79 | — | Cmn | 38376A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,700 | $2.754M | 0.0% | $33.71 * | $30.70 | +6.1% | Put | 803607100 |
| ASML | ASML HOLDING N V | 21,100 | $2.75M | 0.0% | $130.33 | $125.97 | — | Call | N07059210 |
| — | KINDRED HEALTHCARE INC | 236,009 | $2.75M | 0.0% | $11.65 | $9.01 | — | Cmn | 494580103 |
| — | GENERAL COMMUNICATION INC | 75,000 | $2.748M | 0.0% | $36.64 | $36.64 | — | Cmn | 369385109 |
| — | JANUS HENDERSON GROUP PLC | 1,868,000 | $2.747M | 0.0% | $1.47 | $1.50 | — | Bond | 47102XAH8 |
| — | CIGNA CORPORATION | 16,400 | $2.745M | 0.0% | $167.38 | $146.49 | — | Call | 125509109 |
| RACE | FERRARI N V | 31,900 | $2.744M | 0.0% | $86.02 * | $54.41 | +50.5% | Call | N3167Y103 |
| — | DIREXION SHS ETF TR | 147,200 | $2.741M | 0.0% | $18.62 | $18.62 | — | Put | 25460E851 |
| UNF | UNIFIRST CORP MASS | 19,467 | $2.739M | 0.0% | $140.70 * | $132.68 | +0.4% | Cmn | 904708104 |
| IWO | ISHARES TR | 16,200 | $2.734M | 0.0% | $168.77 | $147.43 | — | Put | 464287648 |
| BMI | BADGER METER INC | 68,494 | $2.729M | 0.0% | $39.84 * | $32.03 | +12.1% | Cmn | 056525108 |
| TD | TORONTO DOMINION BK ONT | 54,100 | $2.726M | 0.0% | $50.39 * | $50.99 | -5.4% | Call | 891160509 |
| — | INNOPHOS HOLDINGS INC | 62,035 | $2.72M | 0.0% | $43.85 | $46.23 | — | Cmn | 45774N108 |
| ALB | ALBEMARLE CORP | 25,712 | $2.714M | 0.0% | $105.55 * | $96.69 | 0.0% | Cmn | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 51,000 | $2.713M | 0.0% | $53.20 | $48.43 | — | Put | 780259206 |
| — | PROSHARES TR II | 62,600 | $2.705M | 0.0% | $43.21 | $36.56 | — | Put | 74347W668 |
| — | VONAGE HLDGS CORP | 413,631 | $2.705M | 0.0% | $6.54 | $6.30 | — | Cmn | 92886T201 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,900 | $2.704M | 0.0% | $33.02 | $32.75 | — | Put | 681936100 |
| — | NIELSEN HLDGS PLC | 69,900 | $2.702M | 0.0% | $38.66 | $41.02 | — | Call | G6518L108 |
| — | COBALT INTL ENERGY INC | 11,000,000 | $2.702M | 0.0% | $0.25 | $0.74 | — | Bond | 19075FAA4 |
| SPGI | S&P GLOBAL INC | 18,500 | $2.701M | 0.0% | $146.00 * | $113.52 | +13.2% | Put | 78409V104 |
| — | MEREDITH CORP | 45,374 | $2.697M | 0.0% | $59.44 | $59.95 | — | Cmn | 589433101 |
| ACWI | ISHARES TR | 41,161 | $2.696M | 0.0% | $65.50 | $63.26 | — | Cmn | 464288257 |
| IQDF | FLEXSHARES TR | 107,061 | $2.696M | 0.0% | $25.18 | $24.31 | — | Cmn | 33939L837 |
| HSBC | HSBC HLDGS PLC | 58,100 | $2.695M | 0.0% | $46.39 | $40.18 | — | Depository Receipt | 404280406 |
| AXON | AXON ENTERPRISE INC | 107,000 | $2.69M | 0.0% | $25.14 * | $24.46 | 0.0% | Call | 05464C101 |
| KFY | KORN FERRY INTL | 77,856 | $2.688M | 0.0% | $34.53 * | $28.15 | +2.0% | Cmn | 500643200 |
| EG | EVEREST RE GROUP LTD | 10,551 | $2.686M | 0.0% | $254.57 * | $192.58 | +7.2% | Cmn | G3223R108 |
| PHM | PULTE GROUP INC | 109,500 | $2.686M | 0.0% | $24.53 * | $18.20 | +16.3% | Put | 745867101 |
| AVAV | AEROVIRONMENT INC | 70,294 | $2.685M | 0.0% | $38.20 * | $27.37 | +10.6% | Cmn | 008073108 |
| WWW | WOLVERINE WORLD WIDE INC | 95,626 | $2.679M | 0.0% | $28.02 * | $21.33 | 0.0% | Cmn | 978097103 |
| CASY | CASEYS GEN STORES INC | 25,000 | $2.678M | 0.0% | $107.12 * | $104.83 | 0.0% | Put | 147528103 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,400 | $2.677M | 0.0% | $33.72 * | $30.70 | +6.1% | Call | 803607100 |
| NEE | NEXTERA ENERGY INC | 19,098 | $2.676M | 0.0% | $140.12 * | $23.43 | +17.6% | Cmn | 65339F101 |
| NBTB | NBT BANCORP INC | 72,367 | $2.674M | 0.0% | $36.95 | $37.72 | -1.6% | Cmn | 628778102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,444 | $2.674M | 0.0% | $114.06 | $96.81 | — | Cmn | 33733E203 |
| BDC | BELDEN INC | 35,431 | $2.673M | 0.0% | $75.44 * | $70.09 | -0.8% | Cmn | 077454106 |
| — | SVB FINL GROUP | 15,200 | $2.672M | 0.0% | $175.79 | $160.79 | — | Put | 78486Q101 |
| CPB | CAMPBELL SOUP CO | 51,200 | $2.67M | 0.0% | $52.15 * | $42.63 | 0.0% | Put | 134429109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,400 | $2.67M | 0.0% | $256.73 * | $154.77 | +11.6% | Call | 018581108 |
| PZZA | PAPA JOHNS INTL INC | 37,200 | $2.669M | 0.0% | $71.75 * | $55.53 | +17.0% | Put | 698813102 |
| TPH | TRI POINTE GROUP INC | 202,246 | $2.668M | 0.0% | $13.19 * | $12.40 | +0.6% | Cmn | 87265H109 |
| IXN | ISHARES TR | 20,348 | $2.664M | 0.0% | $130.92 | $130.92 | — | Cmn | 464287291 |
| UA | UNDER ARMOUR INC | 132,078 | $2.663M | 0.0% | $20.16 * | $28.05 | -32.8% | Cmn | 904311206 |
| — | MANTECH INTL CORP | 64,322 | $2.662M | 0.0% | $41.39 | $35.24 | — | Cmn | 564563104 |
| — | CYBERARK SOFTWARE LTD | 53,300 | $2.662M | 0.0% | $49.94 | $49.85 | — | Call | M2682V108 |
| XLU | SELECT SECTOR SPDR TR | 51,151 | $2.658M | 0.0% | $51.96 | $51.96 | — | Cmn | 81369Y886 |
| — | NIELSEN HLDGS PLC | 68,700 | $2.656M | 0.0% | $38.66 | $41.02 | — | Put | G6518L108 |
| — | SEARS HLDGS CORP | 299,700 | $2.655M | 0.0% | $8.86 | $10.32 | — | Put | 812350106 |
| TTD | THE TRADE DESK INC | 52,839 | $2.648M | 0.0% | $50.11 * | $4.57 | 0.0% | Cmn | 88339J105 |
| CAG | CONAGRA BRANDS INC | 74,000 | $2.646M | 0.0% | $35.76 * | $27.96 | +0.6% | Put | 205887102 |
| FICO | FAIR ISAAC CORP | 18,981 | $2.646M | 0.0% | $139.40 * | $132.98 | +0.5% | Cmn | 303250104 |
| SFM | SPROUTS FMRS MKT INC | 116,600 | $2.643M | 0.0% | $22.67 * | $23.11 | +0.2% | Call | 85208M102 |
| — | ISHARES | 96,986 | $2.641M | 0.0% | $27.23 | $27.25 | — | Cmn | 464289271 |
| — | ISHARES TR | 94,333 | $2.64M | 0.0% | $27.99 | $27.31 | — | Cmn | 46434V704 |
| PLXS | PLEXUS CORP | 50,186 | $2.638M | 0.0% | $52.56 | $54.08 | -2.0% | Cmn | 729132100 |
| — | ENERGY TRANSFER PARTNERS LP | 129,400 | $2.638M | 0.0% | $20.39 | $20.40 | — | Put | 29278N103 |
| VV | VANGUARD INDEX FDS | 23,753 | $2.637M | 0.0% | $111.02 | $111.02 | — | Cmn | 922908637 |
| EMR | EMERSON ELEC CO | 44,232 | $2.637M | 0.0% | $59.62 * | $46.98 | +2.2% | Cmn | 291011104 |
| — | ROWAN COMPANIES PLC | 257,357 | $2.635M | 0.0% | $10.24 | $11.96 | — | Cmn | G7665A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,000 | $2.633M | 0.0% | $90.79 | $80.93 | +12.4% | Put | 09061G101 |
| HEZU | ISHARES TR | 89,843 | $2.633M | 0.0% | $29.31 | $26.80 | — | Cmn | 46434V639 |
| — | AERIE PHARMACEUTICALS INC | 49,800 | $2.617M | 0.0% | $52.55 | $37.80 | — | Put | 00771V108 |
| TM | TOYOTA MOTOR CORP | 24,900 | $2.615M | 0.0% | $105.02 | $105.05 | — | Put | 892331307 |
| EWG | ISHARES | 86,400 | $2.615M | 0.0% | $30.27 | $27.78 | — | Put | 464286806 |
| BBT | BERKSHIRE HILLS BANCORP INC | 74,413 | $2.615M | 0.0% | $35.14 * | $27.38 | +1.5% | Cmn | 084680107 |
| WB | WEIBO CORP | 39,231 | $2.607M | 0.0% | $66.45 | $60.54 | — | Depository Receipt | 948596101 |
| SF | STIFEL FINL CORP | 56,680 | $2.607M | 0.0% | $46.00 * | $26.27 | +3.8% | Cmn | 860630102 |
| — | ROCKWELL COLLINS INC | 24,800 | $2.606M | 0.0% | $105.08 | $91.42 | — | Put | 774341101 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,400 | $2.605M | 0.0% | $210.08 | $204.67 | — | Put | 90385D107 |
| — | ACACIA COMMUNICATIONS INC | 62,818 | $2.605M | 0.0% | $41.47 | $41.47 | — | Cmn | 00401C108 |
| OSUR | ORASURE TECHNOLOGIES INC | 150,714 | $2.601M | 0.0% | $17.26 * | $12.06 | +19.4% | Cmn | 68554V108 |
| LADR | LADDER CAP CORP | 193,969 | $2.601M | 0.0% | $13.41 | $13.49 | — | Cmn | 505743104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 104,065 | $2.601M | 0.0% | $24.99 | $24.99 | — | Cmn | 33734X200 |
| SPEM | SPDR INDEX SHS FDS | 38,984 | $2.597M | 0.0% | $66.62 | $66.62 | — | Cmn | 78463X509 |
| HOMB | HOME BANCSHARES INC | 104,149 | $2.594M | 0.0% | $24.91 | $25.81 | -3.4% | Cmn | 436893200 |
| AGO | ASSURED GUARANTY LTD | 62,100 | $2.592M | 0.0% | $41.74 * | $34.02 | 0.0% | Call | G0585R106 |
| ECL | ECOLAB INC | 19,500 | $2.589M | 0.0% | $132.77 * | $117.68 | 0.0% | Call | 278865100 |
| — | DRIVE SHACK INC | 820,834 | $2.585M | 0.0% | $3.15 | $4.07 | — | Cmn | 262077100 |
| PAAS | PAN AMERICAN SILVER CORP | 153,500 | $2.582M | 0.0% | $16.82 * | $17.39 | -0.7% | Put | 697900108 |
| PRK | PARK NATL CORP | 24,872 | $2.58M | 0.0% | $103.73 | $104.06 | +0.5% | Cmn | 700658107 |
| — | CONNS INC | 135,030 | $2.579M | 0.0% | $19.10 | $14.99 | — | Cmn | 208242107 |
| — | KATE SPADE & CO | 139,500 | $2.579M | 0.0% | $18.49 | $20.17 | — | Call | 485865109 |
| — | UNIVERSAL FST PRODS INC | 29,516 | $2.578M | 0.0% | $87.34 | $90.51 | — | Cmn | 913543104 |
| ERIE | ERIE INDTY CO | 20,598 | $2.576M | 0.0% | $125.06 * | $84.98 | +18.5% | Cmn | 29530P102 |
| KBE | SPDR SERIES TRUST | 59,200 | $2.576M | 0.0% | $43.51 | $43.47 | — | Put | 78464A797 |
| AVB | AVALONBAY CMNTYS INC | 13,400 | $2.575M | 0.0% | $192.16 * | $124.97 | +13.7% | Call | 053484101 |
| NEO | NEOGENOMICS INC | 287,196 | $2.573M | 0.0% | $8.96 * | $7.99 | -0.6% | Cmn | 64049M209 |
| CAH | CARDINAL HEALTH INC | 33,019 | $2.573M | 0.0% | $77.92 * | $61.98 | -5.8% | Cmn | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 52,903 | $2.571M | 0.0% | $48.60 * | $31.61 | +5.9% | Cmn | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 43,300 | $2.568M | 0.0% | $59.31 * | $42.30 | +26.2% | Put | 00846U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 47,300 | $2.568M | 0.0% | $54.29 * | $40.31 | +28.1% | Call | G66721104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 215,760 | $2.561M | 0.0% | $11.87 * | $7.17 | +33.1% | Cmn | 50077B207 |
| PCTY | PAYLOCITY HLDG CORP | 56,666 | $2.56M | 0.0% | $45.18 * | $41.20 | +5.8% | Cmn | 70438V106 |
| IONS | IONIS PHARMACEUTICALS INC | 50,300 | $2.559M | 0.0% | $50.87 * | $43.92 | +6.0% | Put | 462222100 |
| BXP | BOSTON PROPERTIES INC | 20,800 | $2.559M | 0.0% | $123.03 * | $86.49 | +0.5% | Put | 101121101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,072 | $2.559M | 0.0% | $94.53 * | $79.60 | +12.2% | Cmn | 955306105 |
| — | APOLLO GLOBAL MGMT LLC | 96,700 | $2.558M | 0.0% | $26.45 | $22.82 | — | Put | 037612306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,300 | $2.554M | 0.0% | $61.84 * | $57.65 | +4.4% | Call | 43300A203 |
| — | KNOLL INC | 127,310 | $2.553M | 0.0% | $20.05 | $21.17 | — | Cmn | 498904200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,100 | $2.552M | 0.0% | $90.82 | $80.93 | +12.4% | Call | 09061G101 |
| — | POWERSHARES ETF TRUST | 47,529 | $2.551M | 0.0% | $53.67 | $52.21 | — | Cmn | 73935X286 |
| CENX | CENTURY ALUM CO | 163,517 | $2.548M | 0.0% | $15.58 * | $11.41 | +22.2% | Cmn | 156431108 |
| YPF | YPF SOCIEDAD ANONIMA | 116,300 | $2.547M | 0.0% | $21.90 | $21.94 | — | Call | 984245100 |
| MAN | MANPOWERGROUP INC | 22,800 | $2.546M | 0.0% | $111.67 | — | — | Call | 56418H100 |
| OKE | ONEOK INC NEW | 48,800 | $2.545M | 0.0% | $52.15 * | $31.86 | -4.9% | Put | 682680103 |
| ROM | PROSHARES TR | 19,433 | $2.542M | 0.0% | $130.81 | $108.79 | — | Cmn | 74347R693 |
| — | CYPRESS SEMICONDUCTOR CORP | 185,700 | $2.535M | 0.0% | $13.65 | $13.25 | — | Call | 232806109 |
| — | SONIC CORP | 95,682 | $2.535M | 0.0% | $26.49 | $25.62 | — | Cmn | 835451105 |
| AGO | ASSURED GUARANTY LTD | 60,700 | $2.534M | 0.0% | $41.75 * | $34.02 | 0.0% | Put | G0585R106 |
| SYY | SYSCO CORP | 50,300 | $2.532M | 0.0% | $50.34 * | $40.92 | +4.2% | Put | 871829107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 648,618 | $2.529M | 0.0% | $3.90 | $9.80 | — | Cmn | 30555Q108 |
| STIP | ISHARES TR | 25,184 | $2.528M | 0.0% | $100.38 | $100.72 | — | Cmn | 46429B747 |
| FLEX | FLEX LTD | 154,900 | $2.526M | 0.0% | $16.31 * | $12.38 | 0.0% | Call | Y2573F102 |
| — | MTGE INVT CORP | 134,366 | $2.526M | 0.0% | $18.80 | $15.99 | — | Cmn | 55378A105 |
| CAKE | CHEESECAKE FACTORY INC | 50,100 | $2.52M | 0.0% | $50.30 * | $49.44 | -1.0% | Put | 163072101 |
| — | ALLETE INC | 35,099 | $2.516M | 0.0% | $71.68 | $70.46 | — | Cmn | 018522300 |
| PAAS | PAN AMERICAN SILVER CORP | 149,500 | $2.515M | 0.0% | $16.82 * | $17.39 | -0.7% | Call | 697900108 |
| MTX | MINERALS TECHNOLOGIES INC | 34,363 | $2.515M | 0.0% | $73.19 | $63.66 | +12.9% | Cmn | 603158106 |
| — | PINNACLE FOODS INC DEL | 42,300 | $2.513M | 0.0% | $59.41 | $58.87 | — | Put | 72348P104 |
| WSO | WATSCO INC | 16,300 | $2.513M | 0.0% | $154.17 * | $143.66 | -0.5% | Put | 942622200 |
| — | DONNELLEY R R & SONS CO | 199,871 | $2.506M | 0.0% | $12.54 | $14.88 | — | Cmn | 257867200 |
| — | CURRENCYSHARES CDN DLR TR | 32,900 | $2.503M | 0.0% | $76.08 | $74.66 | — | Put | 23129X105 |
| — | ALPS ETF TR | 209,048 | $2.5M | 0.0% | $11.96 | $12.71 | — | Cmn | 00162Q866 |
| OXM | OXFORD INDS INC | 39,866 | $2.491M | 0.0% | $62.48 * | $56.94 | +1.3% | Cmn | 691497309 |
| — | NEKTAR THERAPEUTICS | 127,201 | $2.487M | 0.0% | $19.55 | $20.68 | — | Cmn | 640268108 |
| — | SVB FINL GROUP | 14,140 | $2.486M | 0.0% | $175.81 | $160.79 | — | Cmn | 78486Q101 |
| DON | WISDOMTREE TR | 25,414 | $2.484M | 0.0% | $97.74 | $97.74 | — | Cmn | 97717W505 |
| AMP | AMERIPRISE FINL INC | 19,500 | $2.482M | 0.0% | $127.28 * | $90.26 | +18.8% | Call | 03076C106 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,500 | $2.482M | 0.0% | $59.81 * | $51.01 | -3.4% | Put | 65336K103 |
| — | CA INC | 72,000 | $2.482M | 0.0% | $34.47 | $34.48 | — | Call | 12673P105 |
| NGG | NATIONAL GRID PLC | 39,436 | $2.477M | 0.0% | $62.81 | $62.81 | — | Depository Receipt | 636274409 |
| — | SPDR INDEX SHS FDS | 50,548 | $2.474M | 0.0% | $48.94 | $45.58 | — | Cmn | 78463X707 |
| — | SOUTH ST CORP | 28,859 | $2.474M | 0.0% | $85.73 | $85.39 | — | Cmn | 840441109 |
| — | STERICYCLE INC | 32,400 | $2.473M | 0.0% | $76.33 | $96.76 | — | Call | 858912108 |
| NUS | NU SKIN ENTERPRISES INC | 39,300 | $2.47M | 0.0% | $62.85 * | $42.98 | 0.0% | Put | 67018T105 |
| — | LIFE STORAGE INC | 33,301 | $2.468M | 0.0% | $74.11 | $86.99 | — | Cmn | 53223X107 |
| BZUN | BAOZUN INC | 111,307 | $2.468M | 0.0% | $22.17 | $22.17 | — | Depository Receipt | 06684L103 |
| — | DIREXION SHS ETF TR | 39,100 | $2.465M | 0.0% | $63.04 | $47.75 | — | Call | 25490K323 |
| — | DIME CMNTY BANCSHARES | 125,495 | $2.46M | 0.0% | $19.60 | $18.79 | — | Cmn | 253922108 |
| — | CONSOL ENERGY INC | 164,500 | $2.458M | 0.0% | $14.94 | $11.12 | — | Call | 20854P109 |
| SAM | BOSTON BEER INC | 18,600 | $2.458M | 0.0% | $132.15 * | $142.25 | -1.7% | Call | 100557107 |
| CPA | COPA HOLDINGS SA | 21,000 | $2.457M | 0.0% | $117.00 * | $79.07 | +13.6% | Put | P31076105 |
| — | POWERSHARES DB CMDTY IDX TRA | 169,780 | $2.453M | 0.0% | $14.45 | $15.21 | — | Cmn | 73935S105 |
| CE | CELANESE CORP DEL | 25,800 | $2.449M | 0.0% | $94.92 * | $57.87 | +30.6% | Put | 150870103 |
| EXP | EAGLE MATERIALS INC | 26,500 | $2.449M | 0.0% | $92.42 | $89.06 | +3.5% | Call | 26969P108 |
| CAL | CALERES INC | 88,106 | $2.447M | 0.0% | $27.77 * | $22.60 | +4.8% | Cmn | 129500104 |
| — | DIREXION SHS ETF TR | 149,400 | $2.444M | 0.0% | $16.36 | $28.55 | — | Put | 25490K521 |
| EG | EVEREST RE GROUP LTD | 9,600 | $2.444M | 0.0% | $254.58 * | $192.58 | +7.2% | Put | G3223R108 |
| — | OASIS PETE INC NEW | 303,400 | $2.442M | 0.0% | $8.05 | $15.07 | — | Put | 674215108 |
| — | REVLON INC | 103,008 | $2.441M | 0.0% | $23.70 | $25.77 | — | Cmn | 761525609 |
| — | SCHULMAN A INC | 76,284 | $2.441M | 0.0% | $32.00 | $31.72 | — | Cmn | 808194104 |
| — | POWERSHS DB MULTI SECT COMM | 122,900 | $2.44M | 0.0% | $19.85 | $19.86 | — | Call | 73936B408 |
| KGC | KINROSS GOLD CORP | 599,600 | $2.44M | 0.0% | $4.07 * | $3.36 | +18.3% | Put | 496902404 |
| — | ICONIX BRAND GROUP INC | 352,748 | $2.438M | 0.0% | $6.91 | $8.81 | — | Cmn | 451055107 |
| — | BOFI HLDG INC | 102,600 | $2.434M | 0.0% | $23.72 | $26.08 | — | Call | 05566U108 |
| — | SOUTHWESTERN ENERGY CO | 400,200 | $2.433M | 0.0% | $6.08 | $7.48 | — | Put | 845467109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,800 | $2.429M | 0.0% | $46.00 * | $42.58 | +13.9% | Put | 64125C109 |
| — | GREAT WESTN BANCORP INC | 59,545 | $2.429M | 0.0% | $40.79 | $40.95 | — | Cmn | 391416104 |
| VTI | VANGUARD INDEX FDS | 19,500 | $2.427M | 0.0% | $124.46 | $124.43 | — | Call | 922908769 |
| MATW | MATTHEWS INTL CORP | 39,625 | $2.427M | 0.0% | $61.25 * | $51.17 | +0.6% | Cmn | 577128101 |
| — | DIREXION SHS ETF TR | 58,800 | $2.427M | 0.0% | $41.28 | $41.22 | — | Call | 25460E885 |
| WDFC | WD-40 CO | 21,912 | $2.418M | 0.0% | $110.35 * | $93.39 | -0.4% | Cmn | 929236107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 140,755 | $2.414M | 0.0% | $17.15 * | $12.56 | +0.3% | Cmn | 66611T108 |
| — | WEINGARTEN RLTY INVS | 80,074 | $2.41M | 0.0% | $30.10 | $33.55 | — | Cmn | 948741103 |
| — | CORE MARK HOLDING CO INC | 72,887 | $2.409M | 0.0% | $33.05 | $43.42 | — | Cmn | 218681104 |
| BC | BRUNSWICK CORP | 38,403 | $2.409M | 0.0% | $62.73 * | $39.20 | +27.2% | Cmn | 117043109 |
| — | AARONS INC | 61,932 | $2.409M | 0.0% | $38.90 | $38.90 | — | Cmn | 002535300 |
| — | CNOOC LTD | 22,000 | $2.407M | 0.0% | $109.41 | $119.88 | — | Put | 126132109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,900 | $2.404M | 0.0% | $16.59 * | $9.98 | +7.5% | Call | 42824C109 |
| FLR | FLUOR CORP NEW | 52,500 | $2.403M | 0.0% | $45.77 * | $48.66 | -8.3% | Put | 343412102 |
| — | VERSUM MATLS INC | 73,921 | $2.402M | 0.0% | $32.49 | $30.60 | — | Cmn | 92532W103 |
| PAYC | PAYCOM SOFTWARE INC | 35,100 | $2.401M | 0.0% | $68.40 | — | — | Call | 70432V102 |
| AMKR | AMKOR TECHNOLOGY INC | 245,541 | $2.399M | 0.0% | $9.77 * | $8.33 | +26.6% | Cmn | 031652100 |
| CX | CEMEX SAB DE CV | 254,712 | $2.399M | 0.0% | $9.42 | $8.26 | — | Put | 151290889 |
| — | BANKRATE INC DEL | 186,614 | $2.398M | 0.0% | $12.85 | $9.44 | — | Cmn | 06647F102 |
| MTB | M & T BK CORP | 14,801 | $2.397M | 0.0% | $161.95 * | $106.09 | +15.4% | Cmn | 55261F104 |
| — | QUINTILES IMS HOLDINGS INC | 26,700 | $2.39M | 0.0% | $89.51 | $83.90 | — | Call | 74876Y101 |
| ILF | ISHARES TR | 78,942 | $2.39M | 0.0% | $30.28 | $30.28 | — | Cmn | 464287390 |
| — | CHUYS HLDGS INC | 102,100 | $2.389M | 0.0% | $23.40 | $25.48 | — | Put | 171604101 |
| HCKT | HACKETT GROUP INC | 154,155 | $2.389M | 0.0% | $15.50 * | $16.77 | +1.0% | Cmn | 404609109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 79,459 | $2.385M | 0.0% | $30.02 | $29.93 | — | Cmn | 35473P207 |
| — | COTIVITI HLDGS INC | 64,186 | $2.384M | 0.0% | $37.14 | $41.63 | — | Cmn | 22164K101 |
| ITUB | ITAU UNIBANCO HLDG SA | 215,699 | $2.383M | 0.0% | $11.05 | $10.98 | — | Depository Receipt | 465562106 |
| MUR | MURPHY OIL CORP | 92,900 | $2.381M | 0.0% | $25.63 * | $20.30 | -5.9% | Call | 626717102 |
| — | EXTERRAN CORP | 89,095 | $2.379M | 0.0% | $26.70 | $26.70 | — | Cmn | 30227H106 |
| — | ENCORE CAP GROUP INC | 2,500,000 | $2.378M | 0.0% | $0.95 | $0.95 | — | Bond | 292554AH5 |
| — | POWERSHARES ETF TRUST | 37,873 | $2.377M | 0.0% | $62.76 | $61.67 | — | Cmn | 73935X799 |
| R | RYDER SYS INC | 33,000 | $2.375M | 0.0% | $71.97 * | $69.22 | 0.0% | Call | 783549108 |
| — | HAYNES INTERNATIONAL INC | 65,393 | $2.374M | 0.0% | $36.30 | $37.92 | — | Cmn | 420877201 |
| — | CURRENCYSHARES AUSTRALIAN DL | 30,845 | $2.372M | 0.0% | $76.90 | $76.03 | — | Cmn | 23129U101 |
| — | BLUEPRINT MEDICINES CORP | 46,800 | $2.371M | 0.0% | $50.66 | $41.41 | — | Call | 09627Y109 |
| OLN | OLIN CORP | 78,200 | $2.368M | 0.0% | $30.28 * | $24.09 | 0.0% | Put | 680665205 |
| BCO | BRINKS CO | 35,334 | $2.367M | 0.0% | $66.99 * | $44.30 | +26.8% | Cmn | 109696104 |
| POOL | POOL CORPORATION | 20,109 | $2.364M | 0.0% | $117.56 * | $102.28 | +6.5% | Cmn | 73278L105 |
| — | SANDERSON FARMS INC | 20,430 | $2.363M | 0.0% | $115.66 | $99.70 | — | Cmn | 800013104 |
| XHB | SPDR SERIES TRUST | 61,329 | $2.363M | 0.0% | $38.53 | $34.25 | — | Cmn | 78464A888 |
| YUMC | YUM CHINA HLDGS INC | 59,900 | $2.362M | 0.0% | $39.43 * | $26.72 | +35.1% | Call | 98850P109 |
| IJH | ISHARES TR | 13,559 | $2.359M | 0.0% | $173.98 | $167.07 | — | Cmn | 464287507 |
| RYAAY | RYANAIR HLDGS PLC | 21,900 | $2.357M | 0.0% | $107.63 | $82.96 | — | Call | 783513203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,147 | $2.354M | 0.0% | $52.14 | $52.14 | — | Cmn | 049164205 |
| DEO | DIAGEO P L C | 19,600 | $2.349M | 0.0% | $119.85 | $119.79 | — | Put | 25243Q205 |
| — | POWERSHARES ETF TRUST | 19,848 | $2.349M | 0.0% | $118.35 | $116.42 | — | Cmn | 73935X567 |
| — | TRUECAR INC | 117,720 | $2.346M | 0.0% | $19.93 | $19.93 | — | Cmn | 89785L107 |
| SFM | SPROUTS FMRS MKT INC | 103,400 | $2.344M | 0.0% | $22.67 * | $23.11 | +0.2% | Put | 85208M102 |
| HIMX | HIMAX TECHNOLOGIES INC | 285,800 | $2.344M | 0.0% | $8.20 | $8.32 | — | Put | 43289P106 |
| EME | EMCOR GROUP INC | 35,830 | $2.343M | 0.0% | $65.39 * | $63.28 | -1.7% | Cmn | 29084Q100 |
| — | ZOES KITCHEN INC | 196,556 | $2.341M | 0.0% | $11.91 | $18.08 | — | Cmn | 98979J109 |
| IDXX | IDEXX LABS INC | 14,500 | $2.341M | 0.0% | $161.45 | $162.40 | 0.0% | Put | 45168D104 |
| LBRDA | LIBERTY BROADBAND CORP | 27,284 | $2.341M | 0.0% | $85.80 * | $78.77 | +2.7% | Cmn | 530307107 |
| — | RETAIL PPTYS AMER INC | 191,620 | $2.34M | 0.0% | $12.21 | $12.21 | — | Cmn | 76131V202 |
| BWA | BORGWARNER INC | 55,200 | $2.338M | 0.0% | $42.36 * | $31.32 | +1.3% | Call | 099724106 |
| SRE | SEMPRA ENERGY | 20,700 | $2.334M | 0.0% | $112.75 * | $39.91 | +7.3% | Put | 816851109 |
| CLDT | CHATHAM LODGING TR | 116,168 | $2.334M | 0.0% | $20.09 | $20.01 | — | Cmn | 16208T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,100 | $2.331M | 0.0% | $40.82 | $39.72 | — | Call | 922042858 |
| FSP | FRANKLIN STREET PPTYS CORP | 210,419 | $2.331M | 0.0% | $11.08 | $11.24 | — | Cmn | 35471R106 |
| KBH | KB HOME | 97,211 | $2.33M | 0.0% | $23.97 * | $14.94 | +27.0% | Cmn | 48666K109 |
| QLD | PROSHARES TR | 20,200 | $2.329M | 0.0% | $115.30 | $99.89 | — | Call | 74347R206 |
| ENSG | ENSIGN GROUP INC | 106,860 | $2.327M | 0.0% | $21.78 * | $17.50 | +0.8% | Cmn | 29358P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,357 | $2.314M | 0.0% | $26.80 | $26.66 | — | Cmn | 18383M183 |
| — | JACOBS ENGR GROUP INC DEL | 42,500 | $2.311M | 0.0% | $54.38 | $54.75 | — | Call | 469814107 |
| — | ESSENDANT INC | 155,827 | $2.311M | 0.0% | $14.83 | $28.83 | — | Cmn | 296689102 |
| — | ISHARES TR | 90,179 | $2.309M | 0.0% | $25.60 | $28.02 | — | Cmn | 46432FAW7 |
| — | MALLINCKRODT PUB LTD CO | 51,500 | $2.308M | 0.0% | $44.82 | $53.88 | — | Put | G5785G107 |
| STC | STEWART INFORMATION SVCS COR | 50,864 | $2.308M | 0.0% | $45.38 | $45.06 | 0.0% | Cmn | 860372101 |
| HSY | HERSHEY CO | 21,500 | $2.308M | 0.0% | $107.35 * | $83.46 | +7.6% | Put | 427866108 |
| OTEX | OPEN TEXT CORP | 73,102 | $2.306M | 0.0% | $31.54 * | $25.09 | +7.4% | Cmn | 683715106 |
| ASML | ASML HOLDING N V | 17,700 | $2.306M | 0.0% | $130.28 | $125.97 | — | Put | N07059210 |
| OLN | OLIN CORP | 76,118 | $2.305M | 0.0% | $30.28 * | $24.09 | 0.0% | Cmn | 680665205 |
| — | CELLDEX THERAPEUTICS INC NEW | 933,150 | $2.304M | 0.0% | $2.47 | $2.80 | — | Cmn | 15117B103 |
| ACM | AECOM | 71,237 | $2.303M | 0.0% | $32.33 | $31.58 | +1.0% | Cmn | 00766T100 |
| CX | CEMEX SAB DE CV | 244,408 | $2.302M | 0.0% | $9.42 | $8.26 | — | Call | 151290889 |
| CTBI | COMMUNITY TR BANCORP INC | 52,590 | $2.301M | 0.0% | $43.75 * | $32.27 | -2.4% | Cmn | 204149108 |
| — | BARRACUDA NETWORKS INC | 99,796 | $2.301M | 0.0% | $23.06 | $22.59 | — | Cmn | 068323104 |
| — | SANTANDER CONSUMER USA HDG I | 180,200 | $2.299M | 0.0% | $12.76 | $13.59 | — | Put | 80283M101 |
| RACE | FERRARI N V | 26,700 | $2.297M | 0.0% | $86.03 * | $54.41 | +50.5% | Put | N3167Y103 |
| — | WEIGHT WATCHERS INTL INC NEW | 68,700 | $2.296M | 0.0% | $33.42 | $11.55 | — | Call | 948626106 |
| MPLX | MPLX LP | 68,700 | $2.295M | 0.0% | $33.41 | $33.62 | — | Put | 55336V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,701 | $2.295M | 0.0% | $37.20 * | $24.18 | +1.8% | Cmn | 32055Y201 |
| — | CAVIUM INC | 36,900 | $2.293M | 0.0% | $62.14 | $60.01 | — | Call | 14964U108 |
| NSIT | INSIGHT ENTERPRISES INC | 57,263 | $2.29M | 0.0% | $39.99 * | $37.11 | +13.8% | Cmn | 45765U103 |
| SCI | SERVICE CORP INTL | 68,353 | $2.286M | 0.0% | $33.44 * | $30.97 | +2.9% | Cmn | 817565104 |
| — | SIRIUS XM HLDGS INC | 418,000 | $2.286M | 0.0% | $5.47 | $5.47 | — | Call | 82968B103 |
| TER | TERADYNE INC | 76,100 | $2.285M | 0.0% | $30.03 * | $28.16 | +14.0% | Put | 880770102 |
| SJM | SMUCKER J M CO | 19,300 | $2.284M | 0.0% | $118.34 * | $96.25 | 0.0% | Call | 832696405 |
| — | TUPPERWARE BRANDS CORP | 32,497 | $2.282M | 0.0% | $70.22 | $62.72 | — | Cmn | 899896104 |
| — | TEAM INC | 97,314 | $2.282M | 0.0% | $23.45 | $25.14 | — | Cmn | 878155100 |
| — | SAGE THERAPEUTICS INC | 28,600 | $2.278M | 0.0% | $79.65 | $49.04 | — | Put | 78667J108 |
| — | SYNTEL INC | 134,147 | $2.276M | 0.0% | $16.97 | $19.36 | — | Cmn | 87162H103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 61,486 | $2.275M | 0.0% | $37.00 | $35.29 | — | Cmn | 33734X101 |
| NBIS | YANDEX N V | 86,700 | $2.275M | 0.0% | $26.24 | $22.66 | — | Call | N97284108 |
| VGT | VANGUARD WORLD FDS | 16,139 | $2.273M | 0.0% | $140.84 | $140.84 | — | Cmn | 92204A702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $2.272M | 0.0% | $81.14 * | $26.22 | +2.1% | Put | 136069101 |
| KLAC | KLA-TENCOR CORP | 24,800 | $2.269M | 0.0% | $91.49 * | $85.08 | +2.2% | Put | 482480100 |
| ENB | ENBRIDGE INC | 57,000 | $2.269M | 0.0% | $39.81 * | $24.25 | -1.8% | Call | 29250N105 |
| — | GRACE W R & CO DEL NEW | 31,500 | $2.268M | 0.0% | $72.00 | $70.81 | — | Put | 38388F108 |
| CGNX | COGNEX CORP | 26,700 | $2.267M | 0.0% | $84.91 * | $41.35 | 0.0% | Put | 192422103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,000,000 | $2.264M | 0.0% | $1.13 | $1.59 | — | Bond | 74365AAD3 |
| NEOG | NEOGEN CORP | 32,732 | $2.262M | 0.0% | $69.11 * | $24.03 | -0.3% | Cmn | 640491106 |
| — | SRC ENERGY INC | 336,060 | $2.261M | 0.0% | $6.73 | $6.92 | — | Cmn | 78470V108 |
| — | HIBBETT SPORTS INC | 108,853 | $2.259M | 0.0% | $20.75 | $23.50 | — | Cmn | 428567101 |
| — | POWERSHARES ACTIVE MNG ETF T | 28,560 | $2.258M | 0.0% | $79.06 | $77.81 | — | Cmn | 73935B508 |
| — | PRECISION DRILLING CORP | 660,503 | $2.257M | 0.0% | $3.42 | $4.99 | — | Cmn | 74022D308 |
| NWL | NEWELL BRANDS INC | 42,100 | $2.257M | 0.0% | $53.61 * | $33.97 | +1.7% | Put | 651229106 |
| ITA | ISHARES TR | 14,341 | $2.257M | 0.0% | $157.38 | $148.71 | — | Cmn | 464288760 |
| FMC | F M C CORP | 30,900 | $2.257M | 0.0% | $73.04 * | $38.99 | +33.6% | Put | 302491303 |
| RYN | RAYONIER INC | 78,408 | $2.256M | 0.0% | $28.77 | $28.32 | — | Cmn | 754907103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,200 | $2.254M | 0.0% | $65.91 | — | — | Put | 45866F104 |
| EFX | EQUIFAX INC | 16,400 | $2.254M | 0.0% | $137.44 * | $116.59 | +8.8% | Put | 294429105 |
| — | QUIDEL CORP | 83,032 | $2.253M | 0.0% | $27.13 | $23.69 | — | Cmn | 74838J101 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,600 | $2.252M | 0.0% | $121.08 | $115.39 | — | Put | 45845P108 |
| COTY | COTY INC | 120,000 | $2.251M | 0.0% | $18.76 * | $16.75 | -1.3% | Put | 222070203 |
| MTN | VAIL RESORTS INC | 11,100 | $2.251M | 0.0% | $202.79 | $173.29 | +16.3% | Call | 91879Q109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 98,059 | $2.251M | 0.0% | $22.96 * | $21.81 | +0.4% | Cmn | 25787G100 |
| EPC | EDGEWELL PERS CARE CO | 29,600 | $2.25M | 0.0% | $76.01 * | $69.17 | -3.0% | Put | 28035Q102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 122,808 | $2.248M | 0.0% | $18.30 | $19.51 | — | Cmn | 61022P100 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,200 | $2.246M | 0.0% | $49.69 * | $23.68 | +1.7% | Put | 61174X109 |
| — | ASCENA RETAIL GROUP INC | 1,042,017 | $2.24M | 0.0% | $2.15 | $5.38 | — | Cmn | 04351G101 |
| FUL | FULLER H B CO | 43,835 | $2.24M | 0.0% | $51.10 * | $46.21 | 0.0% | Cmn | 359694106 |
| — | DIREXION SHS ETF TR | 120,000 | $2.234M | 0.0% | $18.62 | $18.62 | — | Call | 25460E851 |
| DGX | QUEST DIAGNOSTICS INC | 20,100 | $2.234M | 0.0% | $111.14 * | $89.16 | 0.0% | Call | 74834L100 |
| — | CYBERARK SOFTWARE LTD | 44,700 | $2.233M | 0.0% | $49.96 | $49.85 | — | Put | M2682V108 |
| CGNX | COGNEX CORP | 26,300 | $2.233M | 0.0% | $84.90 * | $41.35 | 0.0% | Call | 192422103 |
| IDXX | IDEXX LABS INC | 13,800 | $2.228M | 0.0% | $161.45 | $162.40 | 0.0% | Call | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,000 | $2.227M | 0.0% | $61.86 * | $57.65 | +4.4% | Put | 43300A203 |
| — | YY INC | 38,355 | $2.226M | 0.0% | $58.04 | $47.83 | — | Depository Receipt | 98426T106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,204 | $2.225M | 0.0% | $78.89 * | $62.27 | +31.3% | Cmn | 269796108 |
| ITB | ISHARES TR | 65,500 | $2.223M | 0.0% | $33.94 | $30.11 | — | Call | 464288752 |
| VRSN | VERISIGN INC | 23,900 | $2.222M | 0.0% | $92.97 * | $79.01 | +13.3% | Call | 92343E102 |
| — | STERICYCLE INC | 29,100 | $2.221M | 0.0% | $76.32 | $96.76 | — | Put | 858912108 |
| EXP | EAGLE MATERIALS INC | 24,000 | $2.218M | 0.0% | $92.42 | $89.06 | +3.5% | Put | 26969P108 |
| ONB | OLD NATL BANCORP IND | 128,530 | $2.217M | 0.0% | $17.25 * | $16.91 | -0.9% | Cmn | 680033107 |
| UYG | PROSHARES TR | 21,300 | $2.214M | 0.0% | $103.94 | $97.12 | — | Put | 74347X633 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,600 | $2.214M | 0.0% | $80.22 * | $43.36 | +2.0% | Call | 754730109 |
| JBL | JABIL INC | 75,700 | $2.21M | 0.0% | $29.19 * | $25.72 | +7.8% | Call | 466313103 |
| VYX | NCR CORP NEW | 54,100 | $2.209M | 0.0% | $40.83 * | $25.38 | 0.0% | Call | 62886E108 |
| — | JPMORGAN CHASE & CO | 74,300 | $2.207M | 0.0% | $29.70 | — | — | Call | 46625H365 |
| — | AON PLC | 16,600 | $2.207M | 0.0% | $132.95 | $133.04 | — | Put | G0408V102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,700 | $2.202M | 0.0% | $117.75 * | $75.27 | +49.9% | Put | 57164Y107 |
| MIDD | MIDDLEBY CORP | 18,100 | $2.199M | 0.0% | $121.49 * | $131.66 | +0.3% | Call | 596278101 |
| SPTI | SPDR SERIES TRUST | 36,594 | $2.197M | 0.0% | $60.04 | $59.72 | — | Cmn | 78464A672 |
| SONY | SONY CORP | 57,500 | $2.196M | 0.0% | $38.19 | $34.94 | — | Put | 835699307 |
| EWT | ISHARES INC | 61,300 | $2.192M | 0.0% | $35.76 | $29.96 | — | Call | 46434G772 |
| AG | FIRST MAJESTIC SILVER CORP | 263,600 | $2.191M | 0.0% | $8.31 | $9.88 | -15.9% | Call | 32076V103 |
| GNTX | GENTEX CORP | 115,489 | $2.191M | 0.0% | $18.97 * | $19.49 | 0.0% | Cmn | 371901109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 58,734 | $2.187M | 0.0% | $37.24 * | $25.98 | -0.0% | Cmn | 808541106 |
| KMB | KIMBERLY CLARK CORP | 16,936 | $2.187M | 0.0% | $129.13 * | $94.59 | +1.7% | Cmn | 494368103 |
| LSTR | LANDSTAR SYS INC | 25,504 | $2.183M | 0.0% | $85.59 | $85.12 | — | Cmn | 515098101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,285 | $2.183M | 0.0% | $35.05 * | $25.91 | +7.8% | Cmn | 459044103 |
| AER | AERCAP HOLDINGS NV | 47,000 | $2.182M | 0.0% | $46.43 * | $44.38 | 0.0% | Call | N00985106 |
| — | PROSHARES TR | 139,200 | $2.178M | 0.0% | $15.65 | — | — | Call | 74348A442 |
| GOOS | CANADA GOOSE HOLDINGS INC | 110,200 | $2.176M | 0.0% | $19.75 * | $17.91 | +3.5% | Put | 135086106 |
| — | ORBITAL ATK INC | 22,110 | $2.175M | 0.0% | $98.37 | $92.26 | — | Cmn | 68557N103 |
| NAVI | NAVIENT CORPORATION | 130,500 | $2.173M | 0.0% | $16.65 * | $15.33 | -1.6% | Put | 63938C108 |
| — | TUPPERWARE BRANDS CORP | 30,900 | $2.17M | 0.0% | $70.23 | $62.72 | — | Put | 899896104 |
| CSV | CARRIAGE SVCS INC | 80,420 | $2.168M | 0.0% | $26.96 * | $22.91 | +4.3% | Cmn | 143905107 |
| — | CA INC | 62,852 | $2.167M | 0.0% | $34.48 | $34.48 | — | Cmn | 12673P105 |
| — | KKR & CO L P DEL | 116,500 | $2.167M | 0.0% | $18.60 | $17.68 | — | Call | 48248M102 |
| WCC | WESCO INTL INC | 37,785 | $2.165M | 0.0% | $57.30 * | $64.68 | -6.7% | Cmn | 95082P105 |
| FDRR | FIDELITY | 76,590 | $2.164M | 0.0% | $28.25 | $28.25 | — | Cmn | 316092832 |
| — | CIMAREX ENERGY CO | 23,000 | $2.162M | 0.0% | $94.00 | $128.50 | — | Put | 171798101 |
| — | LUXOFT HLDG INC | 35,497 | $2.16M | 0.0% | $60.85 | $62.12 | — | Cmn | G57279104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,323 | $2.159M | 0.0% | $30.70 * | $12.40 | +2.3% | Cmn | 04316A108 |
| SALTUSD | SCORPIO BULKERS INC | 304,153 | $2.159M | 0.0% | $7.10 | $6.50 | — | Cmn | Y7546A122 |
| WLK | WESTLAKE CHEM CORP | 32,600 | $2.158M | 0.0% | $66.20 * | $53.18 | +4.8% | Put | 960413102 |
| — | COOPER COS INC | 9,000 | $2.155M | 0.0% | $239.44 | $190.99 | — | Call | 216648402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $2.154M | 0.0% | $79.78 | — | — | Call | 02043Q107 |
| — | BIG 5 SPORTING GOODS CORP | 164,827 | $2.152M | 0.0% | $13.06 | $14.01 | — | Cmn | 08915P101 |
| GDOT | GREEN DOT CORP | 55,745 | $2.148M | 0.0% | $38.53 * | $19.94 | +81.1% | Cmn | 39304D102 |
| — | ISHARES | 75,134 | $2.147M | 0.0% | $28.58 | $27.46 | — | Cmn | 464286145 |
| — | CREDIT SUISSE GROUP | 147,000 | $2.146M | 0.0% | $14.60 | $13.98 | — | Call | 225401108 |
| — | POWERSHARES ETF TRUST | 79,533 | $2.144M | 0.0% | $26.96 | $23.56 | — | Cmn | 73935X575 |
| MAT | MATTEL INC | 99,500 | $2.142M | 0.0% | $21.53 * | $28.16 | -19.8% | Call | 577081102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,100 | $2.141M | 0.0% | $92.68 | $83.28 | — | Put | 921908844 |
| TTI | TETRA TECHNOLOGIES INC DEL | 767,348 | $2.141M | 0.0% | $2.79 * | $5.68 | -41.5% | Cmn | 88162F105 |
| BIGGQ | BIG LOTS INC | 44,300 | $2.14M | 0.0% | $48.31 * | $39.76 | -3.0% | Call | 089302103 |
| SMG | SCOTTS MIRACLE GRO CO | 23,900 | $2.138M | 0.0% | $89.46 * | $63.34 | +6.1% | Call | 810186106 |
| EIX | EDISON INTL | 27,300 | $2.135M | 0.0% | $78.21 * | $48.77 | +14.1% | Call | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 28,700 | $2.13M | 0.0% | $74.22 * | $50.78 | +2.2% | Put | 74144T108 |
| — | AMTRUST FINL SVCS INC | 140,300 | $2.124M | 0.0% | $15.14 | $19.47 | — | Put | 032359309 |
| NYT | NEW YORK TIMES CO | 119,901 | $2.122M | 0.0% | $17.70 * | $11.66 | +30.8% | Cmn | 650111107 |
| FND | FLOOR & DECOR HLDGS INC | 54,051 | $2.122M | 0.0% | $39.26 | $38.97 | 0.0% | Cmn | 339750101 |
| MAN | MANPOWERGROUP INC | 19,000 | $2.121M | 0.0% | $111.63 | — | — | Put | 56418H100 |
| — | CABOT MICROELECTRONICS CORP | 28,717 | $2.12M | 0.0% | $73.82 | $74.30 | — | Cmn | 12709P103 |
| SNY | SANOFI | 44,200 | $2.118M | 0.0% | $47.92 | $47.91 | — | Put | 80105N105 |
| — | BROOKLINE BANCORP INC DEL | 144,962 | $2.117M | 0.0% | $14.60 | $10.53 | — | Cmn | 11373M107 |
| FISV | FISERV INC | 17,300 | $2.116M | 0.0% | $122.31 * | $56.13 | +7.8% | Put | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,100 | $2.112M | 0.0% | $77.93 * | $66.54 | +0.2% | Call | 030420103 |
| — | KKR & CO L P DEL | 113,387 | $2.109M | 0.0% | $18.60 | $17.68 | — | Cmn | 48248M102 |
| IYE | ISHARES TR | 59,416 | $2.109M | 0.0% | $35.50 | $36.80 | — | Cmn | 464287796 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,600 | $2.107M | 0.0% | $167.22 * | $109.52 | +2.5% | Put | 22410J106 |
| — | LOXO ONCOLOGY INC | 26,251 | $2.105M | 0.0% | $80.19 | $43.53 | — | Cmn | 548862101 |
| AG | FIRST MAJESTIC SILVER CORP | 252,700 | $2.1M | 0.0% | $8.31 | $9.88 | -15.9% | Put | 32076V103 |
| FCOR | FIDELITY | 41,464 | $2.097M | 0.0% | $50.57 | $50.57 | — | Cmn | 316188101 |
| CBU | COMMUNITY BK SYS INC | 37,547 | $2.094M | 0.0% | $55.77 * | $42.34 | +2.0% | Cmn | 203607106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,300 | $2.093M | 0.0% | $128.40 * | $105.47 | +4.8% | Put | 98956P102 |
| — | CEDAR REALTY TRUST INC | 431,729 | $2.093M | 0.0% | $4.85 | $5.07 | — | Cmn | 150602209 |
| — | CUBIC CORP | 45,167 | $2.091M | 0.0% | $46.29 | $46.29 | — | Cmn | 229669106 |
| — | POWERSHARES ETF TRUST | 44,631 | $2.09M | 0.0% | $46.83 | $44.95 | — | Cmn | 73935X153 |
| LQD | ISHARES TR | 17,344 | $2.09M | 0.0% | $120.50 | $117.87 | — | Cmn | 464287242 |
| MED | MEDIFAST INC | 50,305 | $2.086M | 0.0% | $41.47 * | $34.41 | +0.3% | Cmn | 58470H101 |
| — | SINA CORP | 24,542 | $2.085M | 0.0% | $84.96 | $71.54 | — | Cmn | G81477104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,300 | $2.082M | 0.0% | $66.52 | $62.15 | +5.3% | Put | 238337109 |
| TV | GRUPO TELEVISA SA | 85,400 | $2.081M | 0.0% | $24.37 | $23.85 | — | Put | 40049J206 |
| IWN | ISHARES TR | 17,500 | $2.08M | 0.0% | $118.86 | $118.94 | — | Put | 464287630 |
| — | U S G CORP | 71,600 | $2.078M | 0.0% | $29.02 | $31.81 | — | Put | 903293405 |
| — | SPRINT CORP | 252,988 | $2.077M | 0.0% | $8.21 | $5.70 | — | Cmn | 85207U105 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,200 | $2.077M | 0.0% | $93.56 | — | — | Put | 635017106 |
| TRNO | TERRENO RLTY CORP | 61,701 | $2.076M | 0.0% | $33.65 | $28.81 | — | Cmn | 88146M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,828 | $2.076M | 0.0% | $65.23 * | $41.29 | +15.3% | Cmn | 34964C106 |
| SXI | STANDEX INTL CORP | 22,844 | $2.072M | 0.0% | $90.70 | $91.40 | -0.7% | Cmn | 854231107 |
| XSD | SPDR SERIES TRUST | 33,591 | $2.071M | 0.0% | $61.65 | $55.21 | — | Cmn | 78464A862 |
| — | POWERSHARES ETF TR II | 116,027 | $2.068M | 0.0% | $17.82 | $17.82 | — | Cmn | 73937B670 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,700 | $2.065M | 0.0% | $13.52 * | $6.34 | +40.2% | Call | 446150104 |
| — | HORTONWORKS INC | 160,043 | $2.062M | 0.0% | $12.88 | $9.67 | — | Cmn | 440894103 |
| — | SILVER SPRING NETWORKS INC | 182,731 | $2.061M | 0.0% | $11.28 | $11.48 | — | Cmn | 82817Q103 |
| ROP | ROPER TECHNOLOGIES INC | 8,900 | $2.061M | 0.0% | $231.57 * | $156.19 | +34.7% | Call | 776696106 |
| PZZA | PAPA JOHNS INTL INC | 28,700 | $2.06M | 0.0% | $71.78 * | $55.53 | +17.0% | Call | 698813102 |
| TYL | TYLER TECHNOLOGIES INC | 11,700 | $2.055M | 0.0% | $175.64 * | $166.17 | 0.0% | Call | 902252105 |
| — | WESTROCK CO | 36,200 | $2.051M | 0.0% | $56.66 | $51.41 | — | Call | 96145D105 |
| AAON | AAON INC | 55,671 | $2.051M | 0.0% | $36.84 * | $19.46 | +17.9% | Cmn | 000360206 |
| ECL | ECOLAB INC | 15,430 | $2.048M | 0.0% | $132.73 * | $117.68 | 0.0% | Cmn | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,000 | $2.044M | 0.0% | $65.94 | — | — | Call | 45866F104 |
| — | STAMPS COM INC | 13,197 | $2.044M | 0.0% | $154.88 | $94.83 | — | Cmn | 852857200 |
| — | VWR CORP | 61,880 | $2.043M | 0.0% | $33.02 | $27.10 | — | Cmn | 91843L103 |
| BALL | BALL CORP | 48,400 | $2.043M | 0.0% | $42.21 * | $34.23 | +5.0% | Put | 058498106 |
| VDC | VANGUARD WORLD FDS | 14,470 | $2.041M | 0.0% | $141.05 | $141.05 | — | Cmn | 92204A207 |
| — | MOBILEYE N V AMSTELVEEN | 32,500 | $2.041M | 0.0% | $62.80 | $53.06 | — | Call | N51488117 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,454 | $2.036M | 0.0% | $66.85 | $57.87 | — | Cmn | 33734X143 |
| — | IXYS CORP | 123,689 | $2.035M | 0.0% | $16.45 | $13.85 | — | Cmn | 46600W106 |
| MGA | MAGNA INTL INC | 43,900 | $2.034M | 0.0% | $46.33 * | $33.00 | +1.4% | Call | 559222401 |
| DWX | SPDR INDEX SHS FDS | 51,973 | $2.033M | 0.0% | $39.12 | $36.98 | — | Cmn | 78463X772 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,029 | $2.032M | 0.0% | $27.08 | $27.06 | — | Cmn | 293792107 |
| — | KCG HLDGS INC | 101,900 | $2.032M | 0.0% | $19.94 | $13.20 | — | Call | 48244B100 |
| DOV | DOVER CORP | 25,300 | $2.03M | 0.0% | $80.24 * | $54.74 | +3.7% | Call | 260003108 |
| MTN | VAIL RESORTS INC | 10,000 | $2.028M | 0.0% | $202.80 | $173.29 | +16.3% | Put | 91879Q109 |
| IEZ | ISHARES TR | 60,044 | $2.026M | 0.0% | $33.74 | $43.28 | — | Cmn | 464288844 |
| — | ABIOMED INC | 14,100 | $2.021M | 0.0% | $143.33 | $104.91 | — | Call | 003654100 |
| — | SPARTANNASH CO | 77,785 | $2.019M | 0.0% | $25.96 | $29.30 | — | Cmn | 847215100 |
| KGC | KINROSS GOLD CORP | 495,400 | $2.016M | 0.0% | $4.07 * | $3.36 | +18.3% | Call | 496902404 |
| DGX | QUEST DIAGNOSTICS INC | 18,106 | $2.013M | 0.0% | $111.18 * | $89.16 | 0.0% | Cmn | 74834L100 |
| — | VERIFONE SYS INC | 111,200 | $2.013M | 0.0% | $18.10 | $18.73 | — | Call | 92342Y109 |
| PII | POLARIS INDS INC | 21,800 | $2.011M | 0.0% | $92.25 * | $86.07 | -0.4% | Put | 731068102 |
| — | RESOLUTE ENERGY CORP | 67,500 | $2.009M | 0.0% | $29.76 | $39.69 | — | Put | 76116A306 |
| FTNT | FORTINET INC | 53,600 | $2.007M | 0.0% | $37.44 * | $7.15 | +8.3% | Call | 34959E109 |
| SOXL | DIREXION SHS ETF TR | 24,600 | $2.005M | 0.0% | $81.50 | $81.57 | — | Call | 25459W458 |
| — | DIREXION SHS ETF TR | 64,400 | $2.002M | 0.0% | $31.09 | $34.33 | — | Put | 25490K133 |
| IBN | ICICI BK LTD | 223,030 | $2.001M | 0.0% | $8.97 | $8.97 | — | Call | 45104G104 |
| PIPR | PIPER JAFFRAY COS | 33,345 | $1.999M | 0.0% | $59.95 | $63.25 | -4.6% | Cmn | 724078100 |
| — | SOLARCITY CORP | 2,000,000 | $1.998M | 0.0% | $1.00 | $0.98 | — | Bond | 83416TAA8 |
| WIX | WIX COM LTD | 28,700 | $1.998M | 0.0% | $69.62 * | $42.57 | +75.5% | Put | M98068105 |
| IYZ | ISHARES TR | 61,902 | $1.997M | 0.0% | $32.26 | $32.49 | — | Cmn | 464287713 |
| — | PROSHARES TR II | 134,300 | $1.996M | 0.0% | $14.86 | $14.83 | — | Put | 74347W247 |
| — | AARONS INC | 51,300 | $1.996M | 0.0% | $38.91 | $38.90 | — | Call | 002535300 |
| — | GLATFELTER | 102,022 | $1.993M | 0.0% | $19.54 | $22.03 | — | Cmn | 377316104 |
| REXR | REXFORD INDL RLTY INC | 72,484 | $1.989M | 0.0% | $27.44 | $22.37 | — | Cmn | 76169C100 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,300 | $1.984M | 0.0% | $78.42 | $75.15 | — | Call | 55608B105 |
| — | REYNOLDS AMERICAN INC | 30,500 | $1.984M | 0.0% | $65.05 | $63.77 | — | Call | 761713106 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,904 | $1.982M | 0.0% | $47.30 | $49.77 | — | Cmn | 024835100 |
| HEDJ | WISDOMTREE TR | 31,700 | $1.976M | 0.0% | $62.33 | $62.33 | — | Call | 97717X701 |
| — | POTASH CORP SASK INC | 121,094 | $1.975M | 0.0% | $16.31 | $18.16 | — | Cmn | 73755L107 |
| — | SILVER STD RES INC | 203,388 | $1.974M | 0.0% | $9.71 | $11.96 | — | Cmn | 82823L106 |
| FNDE | SCHWAB STRATEGIC TR | 74,155 | $1.974M | 0.0% | $26.62 | $26.62 | — | Cmn | 808524730 |
| — | NOBLE ENERGY INC | 69,700 | $1.973M | 0.0% | $28.31 | $28.46 | — | Put | 655044105 |
| MTZ | MASTEC INC | 43,634 | $1.97M | 0.0% | $45.15 * | $35.49 | +21.9% | Cmn | 576323109 |
| — | POWERSHARES ETF TRUST | 47,210 | $1.97M | 0.0% | $41.73 | $41.73 | — | Cmn | 73935X781 |
| MTZ | MASTEC INC | 43,600 | $1.969M | 0.0% | $45.16 * | $35.49 | +21.9% | Put | 576323109 |
| BMO | BANK MONTREAL QUE | 26,800 | $1.968M | 0.0% | $73.43 * | $48.97 | +1.9% | Call | 063671101 |
| — | LHC GROUP INC | 28,908 | $1.963M | 0.0% | $67.91 | $45.82 | — | Cmn | 50187A107 |
| CMC | COMMERCIAL METALS CO | 100,957 | $1.962M | 0.0% | $19.43 * | $16.38 | -3.7% | Cmn | 201723103 |
| BMO | BANK MONTREAL QUE | 26,700 | $1.961M | 0.0% | $73.45 * | $48.97 | +1.9% | Put | 063671101 |
| — | ANGLOGOLD ASHANTI LTD | 201,477 | $1.958M | 0.0% | $9.72 | $10.48 | — | Depository Receipt | 035128206 |
| CPA | COPA HOLDINGS SA | 16,700 | $1.954M | 0.0% | $117.01 * | $79.07 | +13.6% | Call | P31076105 |
| DXCM | DEXCOM INC | 26,700 | $1.953M | 0.0% | $73.15 * | $18.79 | -1.7% | Call | 252131107 |
| — | NATIONSTAR MTG HLDGS INC | 109,100 | $1.952M | 0.0% | $17.89 | $17.32 | — | Put | 63861C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,800 | $1.95M | 0.0% | $63.31 | $58.92 | +9.0% | Put | 398905109 |
| CENTA | CENTRAL GARDEN & PET CO | 64,936 | $1.95M | 0.0% | $30.03 * | $25.57 | 0.0% | Cmn | 153527205 |
| — | CRH PLC | 54,971 | $1.95M | 0.0% | $35.47 | $35.10 | — | Depository Receipt | 12626K203 |
| SOXX | ISHARES TR | 13,900 | $1.949M | 0.0% | $140.22 | — | — | Call | 464287523 |
| GNR | SPDR INDEX SHS FDS | 46,897 | $1.948M | 0.0% | $41.54 | $41.54 | — | Cmn | 78463X541 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,300 | $1.946M | 0.0% | $16.59 * | $9.98 | +7.5% | Put | 42824C109 |
| — | CREE INC | 78,900 | $1.945M | 0.0% | $24.65 | $24.79 | — | Put | 225447101 |
| AGI | ALAMOS GOLD INC NEW | 270,628 | $1.943M | 0.0% | $7.18 * | $6.42 | +4.3% | Cmn | 011532108 |
| NVO | NOVO-NORDISK A S | 45,300 | $1.943M | 0.0% | $42.89 | $43.41 | — | Put | 670100205 |
| — | WORLD CURRENCY GOLD TR | 16,526 | $1.941M | 0.0% | $117.45 | $117.45 | — | Cmn | 98146B104 |
| — | NATIONAL GEN HLDGS CORP | 91,937 | $1.94M | 0.0% | $21.10 | $22.99 | — | Cmn | 636220303 |
| HSIC | SCHEIN HENRY INC | 10,600 | $1.94M | 0.0% | $183.02 * | $65.06 | +7.1% | Call | 806407102 |
| — | SYMANTEC CORP | 68,566 | $1.937M | 0.0% | $28.25 | $28.25 | — | Cmn | 871503108 |
| — | PINNACLE ENTMT INC NEW | 97,894 | $1.934M | 0.0% | $19.76 | $19.71 | — | Cmn | 72348Y105 |
| DECK | DECKERS OUTDOOR CORP | 28,300 | $1.932M | 0.0% | $68.27 * | $9.50 | +9.8% | Call | 243537107 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,277 | $1.932M | 0.0% | $95.28 * | $28.36 | -0.1% | Cmn | 679580100 |
| SNX | SYNNEX CORP | 16,100 | $1.931M | 0.0% | $119.94 * | $53.29 | -5.1% | Put | 87162W100 |
| — | MAXIM INTEGRATED PRODS INC | 43,000 | $1.931M | 0.0% | $44.91 | $42.83 | — | Call | 57772K101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,791 | $1.93M | 0.0% | $43.09 * | $35.59 | 0.0% | Cmn | 868459108 |
| PTC | PTC INC | 35,000 | $1.929M | 0.0% | $55.11 | $48.02 | +14.7% | Call | 69370C100 |
| — | CARRIZO OIL & GAS INC | 110,700 | $1.928M | 0.0% | $17.42 | $20.74 | — | Call | 144577103 |
| EQT | EQT CORP | 32,900 | $1.928M | 0.0% | $58.60 * | $29.81 | -2.1% | Put | 26884L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 69,100 | $1.927M | 0.0% | $27.89 * | $26.84 | +11.0% | Call | 004225108 |
| — | CITRIX SYS INC | 24,200 | $1.926M | 0.0% | $79.59 | $83.91 | — | Put | 177376100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 52,200 | $1.925M | 0.0% | $36.88 | $36.88 | — | Cmn | 33737J307 |
| IDOG | ALPS ETF TR | 72,721 | $1.925M | 0.0% | $26.47 | $26.47 | — | Cmn | 00162Q718 |
| — | UNIVAR INC | 65,859 | $1.923M | 0.0% | $29.20 | $25.28 | — | Cmn | 91336L107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,142 | $1.922M | 0.0% | $21.09 | $20.91 | — | Cmn | 720190206 |
| EXTR | EXTREME NETWORKS INC | 208,239 | $1.92M | 0.0% | $9.22 * | $5.07 | +74.7% | Cmn | 30226D106 |
| MTZ | MASTEC INC | 42,500 | $1.919M | 0.0% | $45.15 * | $35.49 | +21.9% | Call | 576323109 |
| IPGP | IPG PHOTONICS CORP | 13,200 | $1.915M | 0.0% | $145.08 * | $88.72 | +51.3% | Call | 44980X109 |
| FNV | FRANCO NEVADA CORP | 26,500 | $1.912M | 0.0% | $72.15 * | $59.70 | +8.6% | Put | 351858105 |
| MTB | M & T BK CORP | 11,800 | $1.911M | 0.0% | $161.95 * | $106.09 | +15.4% | Put | 55261F104 |
| — | RESOLUTE ENERGY CORP | 64,100 | $1.908M | 0.0% | $29.77 | $39.69 | — | Call | 76116A306 |
| XLK | SELECT SECTOR SPDR TR | 34,843 | $1.907M | 0.0% | $54.73 | $53.43 | — | Cmn | 81369Y803 |
| — | KAPSTONE PAPER & PACKAGING C | 92,407 | $1.906M | 0.0% | $20.63 | $20.63 | — | Cmn | 48562P103 |
| RDOG | ALPS ETF TR | 43,234 | $1.906M | 0.0% | $44.09 | $43.65 | — | Cmn | 00162Q106 |
| PRKS | SEAWORLD ENTMT INC | 117,120 | $1.905M | 0.0% | $16.27 * | $19.02 | -9.7% | Cmn | 81282V100 |
| ETR | ENTERGY CORP NEW | 24,764 | $1.902M | 0.0% | $76.81 * | $27.31 | +2.3% | Cmn | 29364G103 |
| — | 58 COM INC | 43,100 | $1.901M | 0.0% | $44.11 | $48.06 | — | Put | 31680Q104 |
| FMC | F M C CORP | 26,000 | $1.899M | 0.0% | $73.04 * | $38.99 | +33.6% | Call | 302491303 |
| — | POWERSHARES ETF TRUST | 41,302 | $1.895M | 0.0% | $45.88 | $44.94 | — | Cmn | 73935X344 |
| IWC | ISHARES TR | 21,274 | $1.892M | 0.0% | $88.93 | $78.66 | — | Cmn | 464288869 |
| — | TAHOE RES INC | 219,098 | $1.888M | 0.0% | $8.62 | $9.22 | — | Cmn | 873868103 |
| CHE | CHEMED CORP NEW | 9,233 | $1.888M | 0.0% | $204.48 * | $176.80 | +9.3% | Cmn | 16359R103 |
| — | PATTERSON COMPANIES INC | 40,145 | $1.885M | 0.0% | $46.95 | $44.84 | — | Cmn | 703395103 |
| ALGT | ALLEGIANT TRAVEL CO | 13,897 | $1.884M | 0.0% | $135.57 | $127.05 | +5.3% | Cmn | 01748X102 |
| — | VIRTUSA CORP | 64,091 | $1.884M | 0.0% | $29.40 | $26.48 | — | Cmn | 92827P102 |
| — | MIMECAST LTD | 70,335 | $1.883M | 0.0% | $26.77 | $21.74 | — | Cmn | G14838109 |
| — | CALGON CARBON CORP | 124,620 | $1.882M | 0.0% | $15.10 | $14.72 | — | Cmn | 129603106 |
| DDS | DILLARDS INC | 32,600 | $1.881M | 0.0% | $57.70 * | $45.06 | -12.1% | Put | 254067101 |
| — | SUPER MICRO COMPUTER INC | 76,254 | $1.879M | 0.0% | $24.64 | $25.09 | — | Cmn | 86800U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,100 | $1.879M | 0.0% | $33.49 | $31.56 | +5.4% | Call | 127387108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 188,569 | $1.878M | 0.0% | $9.96 * | $8.36 | +9.4% | Cmn | 203668108 |
| AVA | AVISTA CORP | 44,185 | $1.876M | 0.0% | $42.46 * | $26.85 | +8.8% | Cmn | 05379B107 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,600 | $1.875M | 0.0% | $70.49 | $59.18 | — | Call | 647581107 |
| 1741046D | STERIS PLC | 23,000 | $1.875M | 0.0% | $81.52 | $72.85 | — | Put | G84720104 |
| IPGP | IPG PHOTONICS CORP | 12,900 | $1.872M | 0.0% | $145.12 * | $88.72 | +51.3% | Put | 44980X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 74,871 | $1.872M | 0.0% | $25.00 | $22.70 | — | Cmn | 042315507 |
| — | AVANGRID INC | 42,347 | $1.87M | 0.0% | $44.16 | $43.11 | — | Cmn | 05351W103 |
| PPG | PPG INDS INC | 17,000 | $1.869M | 0.0% | $109.94 * | $86.45 | +6.6% | Call | 693506107 |
| CORT | CORCEPT THERAPEUTICS INC | 158,394 | $1.869M | 0.0% | $11.80 * | $9.10 | +19.5% | Cmn | 218352102 |
| VRSN | VERISIGN INC | 20,100 | $1.868M | 0.0% | $92.94 * | $79.01 | +13.3% | Put | 92343E102 |
| GLW | CORNING INC | 62,082 | $1.866M | 0.0% | $30.06 * | $22.77 | 0.0% | Cmn | 219350105 |
| — | HOLLYFRONTIER CORP | 67,900 | $1.865M | 0.0% | $27.47 | $27.47 | — | Put | 436106108 |
| — | HOVNANIAN ENTERPRISES INC | 665,291 | $1.863M | 0.0% | $2.80 | $2.77 | — | Cmn | 442487203 |
| — | FORWARD AIR CORP | 34,951 | $1.862M | 0.0% | $53.27 | $45.21 | — | Cmn | 349853101 |
| — | AIRCASTLE LTD | 85,623 | $1.862M | 0.0% | $21.75 | $21.75 | — | Cmn | G0129K104 |
| PGR | PROGRESSIVE CORP OHIO | 42,200 | $1.861M | 0.0% | $44.10 * | $26.21 | +22.4% | Put | 743315103 |
| MASI | MASIMO CORP | 20,400 | $1.86M | 0.0% | $91.18 | $78.61 | +16.8% | Call | 574795100 |
| SM | SM ENERGY CO | 112,500 | $1.86M | 0.0% | $16.53 * | $27.19 | -34.6% | Call | 78454L100 |
| — | WILLIAMS PARTNERS L P NEW | 46,300 | $1.857M | 0.0% | $40.11 | $38.82 | — | Put | 96949L105 |
| SCCO | SOUTHERN COPPER CORP | 53,600 | $1.856M | 0.0% | $34.63 * | $24.37 | -4.0% | Call | 84265V105 |
| SSYS | STRATASYS LTD | 79,500 | $1.853M | 0.0% | $23.31 | — | — | Call | M85548101 |
| BRO | BROWN & BROWN INC | 43,002 | $1.852M | 0.0% | $43.07 * | $18.77 | +6.5% | Cmn | 115236101 |
| KLAC | KLA-TENCOR CORP | 20,200 | $1.849M | 0.0% | $91.53 * | $85.08 | +2.2% | Call | 482480100 |
| MIDD | MIDDLEBY CORP | 15,200 | $1.847M | 0.0% | $121.51 * | $131.66 | +0.3% | Put | 596278101 |
| BXP | BOSTON PROPERTIES INC | 15,000 | $1.845M | 0.0% | $123.00 * | $86.49 | +0.5% | Call | 101121101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,277 | $1.844M | 0.0% | $20.65 | $20.76 | — | Cmn | 18383M191 |
| HMN | HORACE MANN EDUCATORS CORP N | 48,770 | $1.844M | 0.0% | $37.81 | $39.00 | -1.2% | Cmn | 440327104 |
| CSIQ | CANADIAN SOLAR INC | 115,800 | $1.844M | 0.0% | $15.92 * | $13.62 | -1.8% | Put | 136635109 |
| ABBNY | ABB LTD | 74,050 | $1.844M | 0.0% | $24.90 | $23.59 | — | Depository Receipt | 000375204 |
| — | HCP INC | 57,600 | $1.841M | 0.0% | $31.96 | $31.74 | — | Call | 40414L109 |
| TREX | TREX CO INC | 27,200 | $1.84M | 0.0% | $67.65 * | $16.88 | 0.0% | Call | 89531P105 |
| — | ORITANI FINL CORP DEL | 107,889 | $1.84M | 0.0% | $17.05 | $16.85 | — | Cmn | 68633D103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 126,870 | $1.839M | 0.0% | $14.50 | $14.77 | — | Cmn | G8766E109 |
| — | CAMBREX CORP | 30,773 | $1.839M | 0.0% | $59.76 | $50.43 | — | Cmn | 132011107 |
| — | MONOGRAM RESIDENTIAL TR INC | 189,381 | $1.839M | 0.0% | $9.71 | $10.20 | — | Cmn | 60979P105 |
| IEFA | ISHARES TR | 30,183 | $1.838M | 0.0% | $60.90 | $55.14 | — | Cmn | 46432F842 |
| CHGG | CHEGG INC | 149,555 | $1.838M | 0.0% | $12.29 * | $10.49 | +3.6% | Cmn | 163092109 |
| IYH | ISHARES TR | 11,044 | $1.836M | 0.0% | $166.24 | $155.40 | — | Cmn | 464287762 |
| HAFC | HANMI FINL CORP | 64,522 | $1.836M | 0.0% | $28.46 | $28.52 | 0.0% | Cmn | 410495204 |
| STM | STMICROELECTRONICS N V | 127,600 | $1.835M | 0.0% | $14.38 | $11.12 | — | Call | 861012102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,200 | $1.835M | 0.0% | $139.02 | $143.09 | -1.8% | Put | G7496G103 |
| TRMB | TRIMBLE INC | 51,401 | $1.833M | 0.0% | $35.66 * | $33.99 | +2.1% | Cmn | 896239100 |
| — | GENESEE & WYO INC | 26,800 | $1.833M | 0.0% | $68.40 | $68.56 | — | Call | 371559105 |
| — | CALPINE CORP | 135,500 | $1.833M | 0.0% | $13.53 | $12.28 | — | Call | 131347304 |
| — | WPX ENERGY INC | 189,600 | $1.832M | 0.0% | $9.66 | $13.09 | — | Put | 98212B103 |
| — | SODASTREAM INTERNATIONAL LTD | 34,200 | $1.83M | 0.0% | $53.51 | $44.15 | — | Call | M9068E105 |
| — | FIRST DATA CORP NEW | 100,500 | $1.829M | 0.0% | $18.20 | $17.44 | — | Call | 32008D106 |
| DECK | DECKERS OUTDOOR CORP | 26,800 | $1.829M | 0.0% | $68.25 * | $9.50 | +9.8% | Put | 243537107 |
| JKS | JINKOSOLAR HLDG CO LTD | 87,900 | $1.828M | 0.0% | $20.80 | — | — | Call | 47759T100 |
| — | CAVIUM INC | 29,400 | $1.827M | 0.0% | $62.14 | $60.01 | — | Put | 14964U108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 184,785 | $1.822M | 0.0% | $9.86 * | $10.58 | -3.6% | Cmn | 64107N206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 110,726 | $1.821M | 0.0% | $16.45 * | $15.48 | 0.0% | Cmn | 528872302 |
| — | INTERSECT ENT INC | 65,104 | $1.82M | 0.0% | $27.96 | $25.90 | — | Cmn | 46071F103 |
| — | ANGLOGOLD ASHANTI LTD | 187,200 | $1.82M | 0.0% | $9.72 | $10.48 | — | Put | 035128206 |
| PPG | PPG INDS INC | 16,500 | $1.814M | 0.0% | $109.94 * | $86.45 | +6.6% | Put | 693506107 |
| NOK | NOKIA CORP | 294,400 | $1.814M | 0.0% | $6.16 | $6.16 | — | Put | 654902204 |
| IBN | ICICI BK LTD | 202,240 | $1.814M | 0.0% | $8.97 | $8.97 | — | Put | 45104G104 |
| PDFS | PDF SOLUTIONS INC | 110,131 | $1.812M | 0.0% | $16.45 * | $18.56 | 0.0% | Cmn | 693282105 |
| — | MEDICINES CO | 47,600 | $1.809M | 0.0% | $38.00 | $38.01 | — | Call | 584688105 |
| GPN | GLOBAL PMTS INC | 20,000 | $1.806M | 0.0% | $90.30 * | $72.95 | +12.8% | Put | 37940X102 |
| VIPS | VIPSHOP HLDGS LTD | 171,100 | $1.805M | 0.0% | $10.55 | $12.99 | — | Put | 92763W103 |
| ADNT | ADIENT PLC | 27,600 | $1.804M | 0.0% | $65.36 | $66.63 | 0.0% | Put | G0084W101 |
| — | CORE LABORATORIES N V | 17,800 | $1.803M | 0.0% | $101.29 | $101.27 | — | Put | N22717107 |
| — | PORTOLA PHARMACEUTICALS INC | 32,100 | $1.803M | 0.0% | $56.17 | $38.22 | — | Put | 737010108 |
| — | NAVISTAR INTL CORP NEW | 68,600 | $1.799M | 0.0% | $26.22 | $24.46 | — | Call | 63934E108 |
| VRNS | VARONIS SYS INC | 48,318 | $1.797M | 0.0% | $37.19 * | $10.49 | +9.2% | Cmn | 922280102 |
| TUR | ISHARES | 43,218 | $1.794M | 0.0% | $41.51 | $38.09 | — | Cmn | 464286715 |
| PUK | PRUDENTIAL PLC | 38,980 | $1.793M | 0.0% | $46.00 | $46.00 | — | Depository Receipt | 74435K204 |
| SHAK | SHAKE SHACK INC | 51,400 | $1.793M | 0.0% | $34.88 * | $36.30 | -1.4% | Call | 819047101 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,200 | $1.791M | 0.0% | $59.30 | $49.61 | — | Call | 52729N308 |
| ANF | ABERCROMBIE & FITCH CO | 144,000 | $1.791M | 0.0% | $12.44 * | $12.19 | -11.6% | Call | 002896207 |
| PRIM | PRIMORIS SVCS CORP | 71,759 | $1.79M | 0.0% | $24.94 * | $20.72 | +14.0% | Cmn | 74164F103 |
| NVS | NOVARTIS A G | 21,437 | $1.789M | 0.0% | $83.45 | $73.13 | — | Depository Receipt | 66987V109 |
| LNWO | SCIENTIFIC GAMES CORP | 68,500 | $1.788M | 0.0% | $26.10 * | $23.78 | 0.0% | Put | 80874P109 |
| — | LOGMEIN INC | 17,100 | $1.787M | 0.0% | $104.50 | $94.75 | — | Put | 54142L109 |
| BANC | BANC OF CALIFORNIA INC | 83,000 | $1.785M | 0.0% | $21.51 * | $14.71 | +17.7% | Call | 05990K106 |
| WU | WESTERN UN CO | 93,700 | $1.785M | 0.0% | $19.05 | $19.80 | — | Call | 959802109 |
| EG | EVEREST RE GROUP LTD | 7,000 | $1.782M | 0.0% | $254.57 * | $192.58 | +7.2% | Call | G3223R108 |
| EUO | PROSHARES TR II | 76,887 | $1.778M | 0.0% | $23.12 | $23.95 | — | Cmn | 74347W882 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,800 | $1.777M | 0.0% | $52.57 * | $37.42 | +9.7% | Put | 416515104 |
| INCY | INCYTE CORP | 14,103 | $1.776M | 0.0% | $125.93 | $92.58 | +37.4% | Cmn | 45337C102 |
| HLF | HERBALIFE LTD | 24,899 | $1.776M | 0.0% | $71.33 * | $26.67 | +26.3% | Cmn | G4412G101 |
| TM | TOYOTA MOTOR CORP | 16,900 | $1.775M | 0.0% | $105.03 | $105.05 | — | Call | 892331307 |
| BCS | BARCLAYS PLC | 167,400 | $1.773M | 0.0% | $10.59 | $9.78 | — | Put | 06738E204 |
| AAXJ | ISHARES TR | 26,267 | $1.772M | 0.0% | $67.46 | $61.87 | — | Cmn | 464288182 |
| GPRO | GOPRO INC | 217,200 | $1.766M | 0.0% | $8.13 * | $9.84 | -14.0% | Call | 38268T103 |
| EWA | ISHARES | 81,441 | $1.766M | 0.0% | $21.68 | $21.44 | — | Cmn | 464286103 |
| BYD | BOYD GAMING CORP | 71,100 | $1.764M | 0.0% | $24.81 * | $17.90 | +26.2% | Call | 103304101 |
| ATRO | ASTRONICS CORP | 57,800 | $1.761M | 0.0% | $30.47 * | $27.43 | -4.7% | Cmn | 046433108 |
| PKG | PACKAGING CORP AMER | 15,800 | $1.76M | 0.0% | $111.39 * | $76.89 | +1.5% | Put | 695156109 |
| — | PROSHARES TR | 100,700 | $1.758M | 0.0% | $17.46 | — | — | Call | 74348A426 |
| UPBD | RENT A CTR INC NEW | 149,800 | $1.756M | 0.0% | $11.72 * | $10.25 | +10.2% | Call | 76009N100 |
| — | ALLEGHANY CORP DEL | 2,951 | $1.755M | 0.0% | $594.71 | $610.02 | — | Cmn | 017175100 |
| RYAAY | RYANAIR HLDGS PLC | 16,300 | $1.754M | 0.0% | $107.61 | $82.96 | — | Put | 783513203 |
| — | SIRIUS XM HLDGS INC | 320,700 | $1.754M | 0.0% | $5.47 | $5.47 | — | Put | 82968B103 |
| — | LORAL SPACE & COMMUNICATNS I | 42,197 | $1.753M | 0.0% | $41.54 | $38.46 | — | Cmn | 543881106 |
| WSBC | WESBANCO INC | 44,257 | $1.75M | 0.0% | $39.54 | $37.13 | +4.4% | Cmn | 950810101 |
| ITB | ISHARES TR | 51,535 | $1.749M | 0.0% | $33.94 | $30.11 | — | Cmn | 464288752 |
| GLIN | VANECK VECTORS ETF TR | 31,384 | $1.749M | 0.0% | $55.73 | $55.73 | — | Cmn | 92189F767 |
| — | ARCH COAL INC | 25,600 | $1.748M | 0.0% | $68.28 | $77.53 | — | Call | 039380407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105,276 | $1.747M | 0.0% | $16.59 * | $13.33 | +4.2% | Cmn | 928298108 |
| — | GNC HLDGS INC | 206,900 | $1.744M | 0.0% | $8.43 | $10.46 | — | Call | 36191G107 |
| SYNA | SYNAPTICS INC | 33,700 | $1.743M | 0.0% | $51.72 * | $54.26 | +0.5% | Call | 87157D109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,800 | $1.743M | 0.0% | $117.77 * | $75.27 | +49.9% | Call | 57164Y107 |
| HURN | HURON CONSULTING GROUP INC | 40,313 | $1.741M | 0.0% | $43.19 | $48.21 | -10.9% | Cmn | 447462102 |
| SPBO | SPDR SERIES TRUST | 53,795 | $1.74M | 0.0% | $32.35 | $32.35 | — | Cmn | 78464A144 |
| EWH | ISHARES | 74,100 | $1.736M | 0.0% | $23.43 | $19.56 | — | Call | 464286871 |
| — | OCLARO INC | 185,600 | $1.734M | 0.0% | $9.34 | $9.63 | — | Call | 67555N206 |
| IDCC | INTERDIGITAL INC | 22,400 | $1.732M | 0.0% | $77.32 * | $81.77 | +2.5% | Call | 45867G101 |
| — | FEDERAL REALTY INVT TR | 13,700 | $1.732M | 0.0% | $126.42 | — | — | Put | 313747206 |
| — | RADIUS HEALTH INC | 38,300 | $1.732M | 0.0% | $45.22 | $45.23 | — | Call | 750469207 |
| HIW | HIGHWOODS PPTYS INC | 34,102 | $1.73M | 0.0% | $50.73 | $52.63 | — | Cmn | 431284108 |
| — | FINANCIAL ENGINES INC | 47,272 | $1.73M | 0.0% | $36.60 | $37.44 | — | Cmn | 317485100 |
| — | AON PLC | 13,000 | $1.728M | 0.0% | $132.92 | $133.04 | — | Call | G0408V102 |
| SRG | SERITAGE GROWTH PPTYS | 41,200 | $1.728M | 0.0% | $41.94 | — | — | Put | 81752R100 |
| — | AQUA AMERICA INC | 51,879 | $1.728M | 0.0% | $33.31 | $29.65 | — | Cmn | 03836W103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 40,500 | $1.727M | 0.0% | $42.64 | $42.66 | — | Put | 399909100 |
| EAT | BRINKER INTL INC | 45,300 | $1.726M | 0.0% | $38.10 * | $39.18 | -5.1% | Put | 109641100 |
| — | ROYAL DUTCH SHELL PLC | 31,700 | $1.725M | 0.0% | $54.42 | $55.63 | — | Call | 780259107 |
| TIP | ISHARES TR | 15,200 | $1.724M | 0.0% | $113.42 | — | — | Call | 464287176 |
| SAN | BANCO SANTANDER SA | 257,600 | $1.723M | 0.0% | $6.69 | $6.14 | — | Put | 05964H105 |
| BC | BRUNSWICK CORP | 27,400 | $1.719M | 0.0% | $62.74 * | $39.20 | +27.2% | Put | 117043109 |
| — | BARCLAYS BK PLC | 353,794 | $1.719M | 0.0% | $4.86 | $6.11 | — | Cmn | 06738C786 |
| BBY | BEST BUY INC | 29,855 | $1.712M | 0.0% | $57.34 * | $32.20 | +21.7% | Cmn | 086516101 |
| — | TRIPLE-S MGMT CORP | 101,219 | $1.712M | 0.0% | $16.91 | $17.78 | — | Cmn | 896749108 |
| SSTK | SHUTTERSTOCK INC | 38,800 | $1.71M | 0.0% | $44.07 | $47.26 | -6.4% | Put | 825690100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,315 | $1.71M | 0.0% | $67.55 | $67.55 | — | Cmn | 922042742 |
| BY | BYLINE BANCORP INC | 85,269 | $1.71M | 0.0% | $20.05 * | $18.32 | 0.0% | Cmn | 124411109 |
| — | GLOBAL EAGLE ENTMT INC | 479,659 | $1.708M | 0.0% | $3.56 | $3.99 | — | Cmn | 37951D102 |
| WSO | WATSCO INC | 11,069 | $1.707M | 0.0% | $154.21 * | $143.66 | -0.5% | Cmn | 942622200 |
| AMP | AMERIPRISE FINL INC | 13,400 | $1.706M | 0.0% | $127.31 * | $90.26 | +18.8% | Put | 03076C106 |
| — | NRG YIELD INC | 100,000 | $1.706M | 0.0% | $17.06 | $15.90 | — | Put | 62942X306 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,481 | $1.705M | 0.0% | $117.74 * | $75.27 | +49.9% | Cmn | 57164Y107 |
| — | POWERSHS DB US DOLLAR INDEX | 68,881 | $1.705M | 0.0% | $24.75 | $25.18 | — | Cmn | 73936D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,600 | $1.704M | 0.0% | $33.02 | $32.75 | — | Call | 681936100 |
| PI | IMPINJ INC | 35,000 | $1.703M | 0.0% | $48.66 * | $31.46 | +33.5% | Put | 453204109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,936 | $1.699M | 0.0% | $81.15 * | $26.22 | +2.1% | Cmn | 136069101 |
| — | PLY GEM HLDGS INC | 94,600 | $1.698M | 0.0% | $17.95 | $14.90 | — | Cmn | 72941W100 |
| LII | LENNOX INTL INC | 9,245 | $1.698M | 0.0% | $183.67 * | $157.12 | 0.0% | Cmn | 526107107 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,900 | $1.697M | 0.0% | $122.09 * | $113.73 | +0.8% | Call | 913903100 |
| STBA | S & T BANCORP INC | 47,217 | $1.693M | 0.0% | $35.86 * | $32.56 | +7.3% | Cmn | 783859101 |
| HST | HOST HOTELS & RESORTS INC | 92,600 | $1.692M | 0.0% | $18.27 * | $11.50 | +14.3% | Put | 44107P104 |
| — | SEATTLE GENETICS INC | 32,700 | $1.692M | 0.0% | $51.74 | $51.60 | — | Call | 812578102 |
| SONY | SONY CORP | 44,300 | $1.692M | 0.0% | $38.19 | $34.94 | — | Call | 835699307 |
| MOV | MOVADO GROUP INC | 66,987 | $1.691M | 0.0% | $25.24 * | $23.42 | -1.4% | Cmn | 624580106 |
| GDDY | GODADDY INC | 39,800 | $1.688M | 0.0% | $42.41 * | $39.74 | +0.7% | Put | 380237107 |
| IWN | ISHARES TR | 14,200 | $1.688M | 0.0% | $118.87 | $118.94 | — | Call | 464287630 |
| EUO | PROSHARES TR II | 73,000 | $1.688M | 0.0% | $23.12 | $23.95 | — | Call | 74347W882 |
| — | GROUPON INC | 439,500 | $1.688M | 0.0% | $3.84 | $3.90 | — | Call | 399473107 |
| ANIK | ANIKA THERAPEUTICS INC | 34,188 | $1.687M | 0.0% | $49.34 * | $46.74 | -1.5% | Cmn | 035255108 |
| — | UNION BANKSHARES CORP NEW | 49,740 | $1.686M | 0.0% | $33.90 | $34.14 | — | Cmn | 90539J109 |
| — | JUNO THERAPEUTICS INC | 56,300 | $1.683M | 0.0% | $29.89 | $29.89 | — | Call | 48205A109 |
| PWR | QUANTA SVCS INC | 50,900 | $1.676M | 0.0% | $32.93 | $32.30 | +1.2% | Call | 74762E102 |
| EWP | ISHARES | 51,000 | $1.675M | 0.0% | $32.84 | $32.87 | — | Put | 464286764 |
| — | IMMUNOMEDICS INC | 189,700 | $1.675M | 0.0% | $8.83 | $6.47 | — | Call | 452907108 |
| — | LAZARD LTD | 36,100 | $1.673M | 0.0% | $46.34 | $46.36 | — | Put | G54050102 |
| JCI | JOHNSON CTLS INTL PLC | 38,542 | $1.671M | 0.0% | $43.36 * | $34.34 | 0.0% | Cmn | G51502105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,900 | $1.667M | 0.0% | $23.85 | $14.63 | +61.3% | Put | M87915274 |
| OMC | OMNICOM GROUP INC | 20,100 | $1.666M | 0.0% | $82.89 * | $61.42 | 0.0% | Put | 681919106 |
| CERS | CERUS CORP | 663,688 | $1.665M | 0.0% | $2.51 * | $3.67 | -12.8% | Cmn | 157085101 |
| MYGN | MYRIAD GENETICS INC | 64,400 | $1.664M | 0.0% | $25.84 * | $26.53 | -20.0% | Call | 62855J104 |
| — | APPTIO INC | 95,827 | $1.663M | 0.0% | $17.35 | $17.35 | — | Cmn | 03835C108 |
| HIMX | HIMAX TECHNOLOGIES INC | 202,700 | $1.662M | 0.0% | $8.20 | $8.32 | — | Call | 43289P106 |
| — | MITEL NETWORKS CORP | 225,913 | $1.66M | 0.0% | $7.35 | $7.26 | — | Cmn | 60671Q104 |
| USD | PROSHARES TR | 20,723 | $1.658M | 0.0% | $80.01 | $103.05 | — | Cmn | 74347R669 |
| PCAR | PACCAR INC | 25,100 | $1.658M | 0.0% | $66.06 * | $30.62 | +0.9% | Put | 693718108 |
| — | ACCELERON PHARMA INC | 54,549 | $1.658M | 0.0% | $30.39 | $34.94 | — | Cmn | 00434H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,500 | $1.656M | 0.0% | $54.30 * | $40.31 | +28.1% | Put | G66721104 |
| — | ALTRA INDL MOTION CORP | 41,555 | $1.654M | 0.0% | $39.80 | $28.54 | — | Cmn | 02208R106 |
| — | JPMORGAN CHASE & CO | 55,700 | $1.654M | 0.0% | $29.69 | — | — | Put | 46625H365 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 92,576 | $1.653M | 0.0% | $17.86 * | $15.64 | +1.4% | Cmn | 03209R103 |
| — | NEVRO CORP | 22,200 | $1.652M | 0.0% | $74.41 | $77.11 | — | Put | 64157F103 |
| — | FOGO DE CHAO INC | 118,800 | $1.651M | 0.0% | $13.90 | $13.90 | — | Cmn | 344177100 |
| — | LIBBEY INC | 204,524 | $1.649M | 0.0% | $8.06 | $11.88 | — | Cmn | 529898108 |
| NOK | NOKIA CORP | 267,600 | $1.648M | 0.0% | $6.16 | $6.16 | — | Call | 654902204 |
| — | CURRENCYSHARES EURO TR | 14,911 | $1.647M | 0.0% | $110.46 | $103.16 | — | Cmn | 23130C108 |
| — | BIOVERATIV INC | 27,300 | $1.643M | 0.0% | $60.18 | $60.17 | — | Put | 09075E100 |
| — | AMC ENTMT HLDGS INC | 72,200 | $1.643M | 0.0% | $22.76 | $31.45 | — | Put | 00165C104 |
| — | TRIUMPH GROUP INC NEW | 51,926 | $1.641M | 0.0% | $31.60 | $37.48 | — | Cmn | 896818101 |
| SDOG | ALPS ETF TR | 38,441 | $1.64M | 0.0% | $42.66 | $42.61 | — | Cmn | 00162Q858 |
| — | ASHFORD HOSPITALITY PRIME IN | 159,392 | $1.64M | 0.0% | $10.29 | $11.03 | — | Cmn | 044102101 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,000 | $1.64M | 0.0% | $91.11 | $93.95 | — | Call | 26138E109 |
| PBA | PEMBINA PIPELINE CORP | 49,483 | $1.639M | 0.0% | $33.12 * | $20.25 | +1.1% | Cmn | 706327103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,153 | $1.637M | 0.0% | $77.39 | $77.01 | 0.0% | Cmn | 88224Q107 |
| MET | METLIFE INC | 29,754 | $1.635M | 0.0% | $54.95 * | $34.63 | 0.0% | Cmn | 59156R108 |
| SM | SM ENERGY CO | 98,900 | $1.635M | 0.0% | $16.53 * | $27.19 | -34.6% | Put | 78454L100 |
| CXW | CORECIVIC INC | 59,300 | $1.635M | 0.0% | $27.57 * | $14.21 | +68.9% | Put | 21871N101 |
| — | AXOVANT SCIENCES LTD | 70,400 | $1.633M | 0.0% | $23.20 | $13.83 | — | Call | G0750W104 |
| MBI | MBIA INC | 173,200 | $1.633M | 0.0% | $9.43 * | $4.17 | -11.1% | Call | 55262C100 |
| — | SANDERSON FARMS INC | 14,100 | $1.631M | 0.0% | $115.67 | $99.70 | — | Call | 800013104 |
| RGP | RESOURCES CONNECTION INC | 118,814 | $1.628M | 0.0% | $13.70 | $15.45 | -12.1% | Cmn | 76122Q105 |
| VTR | VENTAS INC | 23,430 | $1.628M | 0.0% | $69.48 * | $47.79 | -3.7% | Cmn | 92276F100 |
| IWD | ISHARES TR | 13,981 | $1.628M | 0.0% | $116.44 | $116.44 | — | Cmn | 464287598 |
| TIPX | SPDR SER TR | 83,500 | $1.622M | 0.0% | $19.43 | $19.43 | — | Cmn | 78468R861 |
| MMI | MARCUS & MILLICHAP INC | 61,426 | $1.619M | 0.0% | $26.36 * | $23.60 | -1.5% | Cmn | 566324109 |
| — | BROOKFIELD ASSET MGMT INC | 41,212 | $1.616M | 0.0% | $39.21 | $35.72 | — | Cmn | 112585104 |
| DHS | WISDOMTREE TR | 23,645 | $1.616M | 0.0% | $68.34 | $68.25 | — | Cmn | 97717W208 |
| LNTH | LANTHEUS HLDGS INC | 91,307 | $1.612M | 0.0% | $17.65 * | $10.81 | +36.1% | Cmn | 516544103 |
| IMCG | ISHARES TR | 8,811 | $1.612M | 0.0% | $182.95 | $174.32 | — | Cmn | 464288307 |
| HLI | HOULIHAN LOKEY INC | 46,181 | $1.612M | 0.0% | $34.91 * | $25.55 | +11.4% | Cmn | 441593100 |
| NVS | NOVARTIS A G | 19,300 | $1.611M | 0.0% | $83.47 | $73.13 | — | Put | 66987V109 |
| KCE | SPDR SERIES TRUST | 32,656 | $1.607M | 0.0% | $49.21 | $44.09 | — | Cmn | 78464A771 |
| — | FIAT CHRYSLER AUTOMOBILES N | 151,100 | $1.606M | 0.0% | $10.63 | $8.58 | — | Call | N31738102 |
| — | ROYAL DUTCH SHELL PLC | 29,500 | $1.606M | 0.0% | $54.44 | $55.63 | — | Put | 780259107 |
| — | HAWAIIAN HOLDINGS INC | 34,000 | $1.596M | 0.0% | $46.94 | $46.85 | — | Call | 419879101 |
| NGVT | INGEVITY CORP | 27,772 | $1.594M | 0.0% | $57.40 * | $58.82 | 0.0% | Cmn | 45688C107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,512 | $1.592M | 0.0% | $62.40 | $62.40 | — | Cmn | 337345102 |
| DG | DOLLAR GEN CORP NEW | 22,069 | $1.591M | 0.0% | $72.09 * | $64.42 | 0.0% | Cmn | 256677105 |
| SAP | SAP SE | 15,200 | $1.591M | 0.0% | $104.67 | $104.67 | — | Put | 803054204 |
| INDB | INDEPENDENT BANK CORP MASS | 23,846 | $1.589M | 0.0% | $66.64 * | $49.44 | -0.2% | Cmn | 453836108 |
| — | PROOFPOINT INC | 18,300 | $1.589M | 0.0% | $86.83 | $84.93 | — | Put | 743424103 |
| — | MAXIM INTEGRATED PRODS INC | 35,400 | $1.589M | 0.0% | $44.89 | $42.83 | — | Put | 57772K101 |
| NAVI | NAVIENT CORPORATION | 95,400 | $1.588M | 0.0% | $16.65 * | $15.33 | -1.6% | Call | 63938C108 |
| REET | ISHARES TR | 62,287 | $1.586M | 0.0% | $25.46 | $25.46 | — | Cmn | 46434V647 |
| — | COLONY NORTHSTAR INC | 112,544 | $1.585M | 0.0% | $14.08 | $12.91 | — | Cmn | 19625W104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,332 | $1.584M | 0.0% | $34.94 * | $33.96 | -1.1% | Cmn | 84470P109 |
| SNX | SYNNEX CORP | 13,200 | $1.583M | 0.0% | $119.92 * | $53.29 | -5.1% | Call | 87162W100 |
| UPRO | PROSHARES TR | 15,220 | $1.581M | 0.0% | $103.88 | $96.08 | — | Cmn | 74347X864 |
| — | LIONS GATE ENTMT INC | 1,500,000 | $1.58M | 0.0% | $1.05 | $0.97 | — | Bond | 53626YAL2 |
| — | II VI INC | 46,038 | $1.579M | 0.0% | $34.30 | $35.28 | — | Cmn | 902104108 |
| ILCG | ISHARES TR | 11,335 | $1.578M | 0.0% | $139.21 | $127.70 | — | Cmn | 464287119 |
| TAL | TAL ED GROUP | 12,892 | $1.577M | 0.0% | $122.32 | $122.32 | — | Depository Receipt | 874080104 |
| DAR | DARLING INGREDIENTS INC | 100,100 | $1.576M | 0.0% | $15.74 | $14.42 | +7.1% | Call | 237266101 |
| PNR | PENTAIR PLC | 23,674 | $1.575M | 0.0% | $66.53 * | $28.61 | +33.9% | Cmn | G7S00T104 |
| — | RESOURCE CAP CORP | 154,665 | $1.573M | 0.0% | $10.17 | $9.66 | — | Cmn | 76120W708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,500 | $1.572M | 0.0% | $40.83 | $39.72 | — | Put | 922042858 |
| RGR | STURM RUGER & CO INC | 25,300 | $1.572M | 0.0% | $62.13 | $56.56 | +9.9% | Put | 864159108 |
| — | VASCO DATA SEC INTL INC | 109,277 | $1.568M | 0.0% | $14.35 | $14.60 | — | Cmn | 92230Y104 |
| MBUU | MALIBU BOATS INC | 60,558 | $1.567M | 0.0% | $25.88 * | $19.05 | +23.8% | Cmn | 56117J100 |
| SYNA | SYNAPTICS INC | 30,300 | $1.567M | 0.0% | $51.72 * | $54.26 | +0.5% | Put | 87157D109 |
| — | ACTUANT CORP | 63,650 | $1.566M | 0.0% | $24.60 | $23.84 | — | Cmn | 00508X203 |
| VC | VISTEON CORP | 15,323 | $1.564M | 0.0% | $102.07 * | $91.72 | +7.2% | Cmn | 92839U206 |
| AN | AUTONATION INC | 37,100 | $1.564M | 0.0% | $42.16 * | $44.29 | -8.1% | Put | 05329W102 |
| TOK | ISHARES TR | 26,169 | $1.563M | 0.0% | $59.73 | $55.04 | — | Cmn | 464288265 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,077 | $1.563M | 0.0% | $15.31 * | $11.34 | +31.7% | Cmn | 12008R107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,929 | $1.562M | 0.0% | $197.00 * | $122.96 | +15.0% | Cmn | 55825T103 |
| MTH | MERITAGE HOMES CORP | 37,000 | $1.561M | 0.0% | $42.19 * | $18.46 | +7.5% | Call | 59001A102 |
| — | SPDR SERIES TRUST | 41,900 | $1.559M | 0.0% | $37.21 | $36.22 | — | Put | 78464A417 |
| — | NOBLE ENERGY INC | 55,100 | $1.559M | 0.0% | $28.29 | $28.46 | — | Call | 655044105 |
| EVTC | EVERTEC INC | 90,049 | $1.558M | 0.0% | $17.30 * | $16.10 | -3.3% | Cmn | 30040P103 |
| MTRX | MATRIX SVC CO | 166,474 | $1.557M | 0.0% | $9.35 * | $13.72 | -18.1% | Cmn | 576853105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 36,400 | $1.555M | 0.0% | $42.72 | $38.95 | — | Call | N7902X106 |
| NNI | NELNET INC | 33,049 | $1.553M | 0.0% | $46.99 * | $47.37 | -8.0% | Cmn | 64031N108 |
| PAGP | PLAINS GP HLDGS L P | 59,283 | $1.551M | 0.0% | $26.16 | $34.45 | — | Cmn | 72651A207 |
| MKC | MCCORMICK & CO INC | 15,900 | $1.55M | 0.0% | $97.48 * | $39.63 | +8.3% | Put | 579780206 |
| GPC | GENUINE PARTS CO | 16,700 | $1.549M | 0.0% | $92.75 * | $73.61 | -2.9% | Put | 372460105 |
| DVY | ISHARES TR | 16,800 | $1.549M | 0.0% | $92.20 | $90.73 | — | Call | 464287168 |
| — | NATIONAL INSTRS CORP | 38,479 | $1.548M | 0.0% | $40.23 | $29.64 | — | Cmn | 636518102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,300 | $1.544M | 0.0% | $34.85 * | $27.87 | +20.3% | Call | 538034109 |
| AXTA | AXALTA COATING SYS LTD | 48,100 | $1.541M | 0.0% | $32.04 | $29.62 | +7.8% | Call | G0750C108 |
| DOV | DOVER CORP | 19,200 | $1.54M | 0.0% | $80.21 * | $54.74 | +3.7% | Put | 260003108 |
| VB | VANGUARD INDEX FDS | 11,356 | $1.539M | 0.0% | $135.52 | $135.52 | — | Cmn | 922908751 |
| VIPS | VIPSHOP HLDGS LTD | 145,688 | $1.537M | 0.0% | $10.55 | $12.99 | — | Depository Receipt | 92763W103 |
| — | AMC ENTMT HLDGS INC | 67,568 | $1.537M | 0.0% | $22.75 | $31.45 | — | Cmn | 00165C104 |
| NDSN | NORDSON CORP | 12,644 | $1.534M | 0.0% | $121.32 * | $104.49 | +6.7% | Cmn | 655663102 |
| — | 51JOB INC | 34,300 | $1.534M | 0.0% | $44.72 | — | — | Put | 316827104 |
| BRC | BRADY CORP | 45,217 | $1.533M | 0.0% | $33.90 * | $31.96 | -0.4% | Cmn | 104674106 |
| SLAB | SILICON LABORATORIES INC | 22,414 | $1.532M | 0.0% | $68.35 * | $72.28 | 0.0% | Cmn | 826919102 |
| — | REALOGY HLDGS CORP | 47,202 | $1.532M | 0.0% | $32.46 | $35.09 | — | Cmn | 75605Y106 |
| WAT | WATERS CORP | 8,336 | $1.532M | 0.0% | $183.78 * | $157.98 | +10.0% | Cmn | 941848103 |
| — | SANCHEZ ENERGY CORP | 213,400 | $1.532M | 0.0% | $7.18 | $6.88 | — | Call | 79970Y105 |
| — | GLOBAL X FDS | 151,504 | $1.532M | 0.0% | $10.11 | $8.50 | — | Cmn | 37950E366 |
| YEXT | YEXT INC | 114,881 | $1.531M | 0.0% | $13.33 | $13.49 | 0.0% | Cmn | 98585N106 |
| BLKB | BLACKBAUD INC | 17,825 | $1.528M | 0.0% | $85.72 * | $80.75 | 0.0% | Cmn | 09227Q100 |
| PRKS | SEAWORLD ENTMT INC | 93,900 | $1.528M | 0.0% | $16.27 * | $19.02 | -9.7% | Put | 81282V100 |
| — | TEEKAY LNG PARTNERS L P | 99,485 | $1.528M | 0.0% | $15.36 | $15.32 | — | Cmn | Y8564M105 |
| CLH | CLEAN HARBORS INC | 27,330 | $1.526M | 0.0% | $55.84 * | $56.30 | +2.1% | Cmn | 184496107 |
| UPBD | RENT A CTR INC NEW | 130,194 | $1.526M | 0.0% | $11.72 * | $10.25 | +10.2% | Cmn | 76009N100 |
| MANH | MANHATTAN ASSOCS INC | 31,668 | $1.522M | 0.0% | $48.06 | $59.97 | -21.0% | Cmn | 562750109 |
| ALV | AUTOLIV INC | 13,851 | $1.521M | 0.0% | $109.81 * | $61.55 | +0.4% | Cmn | 052800109 |
| — | CONNS INC | 79,500 | $1.518M | 0.0% | $19.09 | $14.99 | — | Call | 208242107 |
| CRTO | CRITEO S A | 30,900 | $1.516M | 0.0% | $49.06 | $35.12 | — | Call | 226718104 |
| TUR | ISHARES | 36,500 | $1.515M | 0.0% | $41.51 | $38.09 | — | Put | 464286715 |
| ESS | ESSEX PPTY TR INC | 5,883 | $1.514M | 0.0% | $257.35 * | $168.15 | +11.7% | Cmn | 297178105 |
| — | ETF MANAGERS TR | 50,779 | $1.512M | 0.0% | $29.78 | $29.78 | — | Cmn | 26924G409 |
| ETR | ENTERGY CORP NEW | 19,700 | $1.512M | 0.0% | $76.75 * | $27.31 | +2.3% | Call | 29364G103 |
| — | TD AMERITRADE HLDG CORP | 35,175 | $1.512M | 0.0% | $42.99 | $42.99 | — | Cmn | 87236Y108 |
| NFG | NATIONAL FUEL GAS CO N J | 27,050 | $1.511M | 0.0% | $55.86 | $53.61 | +5.0% | Cmn | 636180101 |
| SPAB | SPDR SERIES TRUST | 26,187 | $1.51M | 0.0% | $57.66 | $57.07 | — | Cmn | 78464A649 |
| — | POWERSHS DB US DOLLAR INDEX | 69,242 | $1.509M | 0.0% | $21.79 | $21.79 | — | Cmn | 73936D206 |
| WAT | WATERS CORP | 8,200 | $1.507M | 0.0% | $183.78 * | $157.98 | +10.0% | Call | 941848103 |
| — | DIREXION SHS ETF TR | 89,000 | $1.507M | 0.0% | $16.93 | $26.20 | — | Call | 25490K539 |
| — | TELEFONICA BRASIL SA | 111,670 | $1.506M | 0.0% | $13.49 | $13.38 | — | Depository Receipt | 87936R106 |
| MC | MOELIS & CO | 38,761 | $1.506M | 0.0% | $38.85 * | $17.65 | +12.2% | Cmn | 60786M105 |
| — | INTREXON CORP | 62,500 | $1.506M | 0.0% | $24.10 | — | — | Call | 46122T102 |
| PRA | PROASSURANCE CORP | 24,716 | $1.503M | 0.0% | $60.81 | $56.45 | +6.3% | Cmn | 74267C106 |
| FCPT | FOUR CORNERS PPTY TR INC | 59,831 | $1.502M | 0.0% | $25.10 | $22.65 | — | Cmn | 35086T109 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,300 | $1.501M | 0.0% | $70.47 | $59.18 | — | Put | 647581107 |
| URBN | URBAN OUTFITTERS INC | 80,900 | $1.5M | 0.0% | $18.54 * | $33.72 | -39.0% | Put | 917047102 |
| PTEN | PATTERSON UTI ENERGY INC | 74,300 | $1.5M | 0.0% | $20.19 * | $23.80 | -8.5% | Call | 703481101 |
| AGX | ARGAN INC | 24,981 | $1.499M | 0.0% | $60.01 * | $51.44 | 0.0% | Cmn | 04010E109 |
| KRO | KRONOS WORLDWIDE INC | 82,231 | $1.498M | 0.0% | $18.22 * | $7.27 | +57.2% | Cmn | 50105F105 |
| TBBK | BANCORP INC DEL | 197,337 | $1.497M | 0.0% | $7.59 * | $5.88 | +4.9% | Cmn | 05969A105 |
| REG | REGENCY CTRS CORP | 23,901 | $1.497M | 0.0% | $62.63 * | $48.09 | -7.1% | Cmn | 758849103 |
| CDE | COEUR MNG INC | 174,400 | $1.496M | 0.0% | $8.58 * | $9.57 | -5.1% | Call | 192108504 |
| SMG | SCOTTS MIRACLE GRO CO | 16,700 | $1.494M | 0.0% | $89.46 * | $63.34 | +6.1% | Put | 810186106 |
| POOL | POOL CORPORATION | 12,700 | $1.493M | 0.0% | $117.56 * | $102.28 | +6.5% | Call | 73278L105 |
| — | BHP BILLITON PLC | 48,500 | $1.492M | 0.0% | $30.76 | $31.25 | — | Call | 05545E209 |
| — | ACTUA CORP | 106,109 | $1.491M | 0.0% | $14.05 | $13.08 | — | Cmn | 005094107 |
| — | CIGNA CORPORATION | 8,900 | $1.49M | 0.0% | $167.42 | $146.49 | — | Put | 125509109 |
| AR | ANTERO RES CORP | 68,900 | $1.489M | 0.0% | $21.61 | $32.83 | -34.6% | Put | 03674X106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,500 | $1.489M | 0.0% | $22.73 | $22.73 | — | Put | 03938L203 |
| FN | FABRINET | 34,800 | $1.485M | 0.0% | $42.67 | — | — | Call | G3323L100 |
| PAYC | PAYCOM SOFTWARE INC | 21,700 | $1.484M | 0.0% | $68.39 | — | — | Put | 70432V102 |
| TFSL | TFS FINL CORP | 95,899 | $1.484M | 0.0% | $15.47 * | $9.52 | -6.3% | Cmn | 87240R107 |
| IJR | ISHARES TR | 21,146 | $1.483M | 0.0% | $70.13 | $70.13 | — | Cmn | 464287804 |
| SCSC | SCANSOURCE INC | 36,769 | $1.482M | 0.0% | $40.31 * | $38.85 | 0.0% | Cmn | 806037107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,000 | $1.48M | 0.0% | $20.00 * | $17.72 | 0.0% | Put | 83417M104 |
| — | LIFEPOINT HEALTH INC | 22,032 | $1.479M | 0.0% | $67.13 | $67.13 | — | Cmn | 53219L109 |
| — | CARROLS RESTAURANT GROUP INC | 120,747 | $1.479M | 0.0% | $12.25 | $12.10 | — | Cmn | 14574X104 |
| SCCO | SOUTHERN COPPER CORP | 42,600 | $1.475M | 0.0% | $34.62 * | $24.37 | -4.0% | Put | 84265V105 |
| — | MASONITE INTL CORP NEW | 19,537 | $1.475M | 0.0% | $75.50 | $75.38 | — | Cmn | 575385109 |
| COHU | COHU INC | 93,729 | $1.475M | 0.0% | $15.74 * | $16.23 | +8.7% | Cmn | 192576106 |
| — | ORBITAL ATK INC | 15,000 | $1.475M | 0.0% | $98.33 | $92.26 | — | Call | 68557N103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,400 | $1.474M | 0.0% | $37.41 * | $8.71 | -3.6% | Call | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,100 | $1.471M | 0.0% | $91.37 * | $81.64 | +0.0% | Call | 445658107 |
| — | CANTEL MEDICAL CORP | 18,876 | $1.471M | 0.0% | $77.93 | $73.41 | — | Cmn | 138098108 |
| DDM | PROSHARES TR | 15,021 | $1.469M | 0.0% | $97.80 | $79.99 | — | Cmn | 74347R305 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,800 | $1.469M | 0.0% | $47.69 * | $43.24 | +7.3% | Call | 695127100 |
| — | VCA INC | 15,900 | $1.468M | 0.0% | $92.33 | $68.60 | — | Put | 918194101 |
| NTRS | NORTHERN TR CORP | 15,100 | $1.468M | 0.0% | $97.22 * | $68.95 | +2.1% | Call | 665859104 |
| — | HORIZON PHARMA PLC | 123,500 | $1.466M | 0.0% | $11.87 | $12.30 | — | Call | G4617B105 |
| AIZ | ASSURANT INC | 14,100 | $1.462M | 0.0% | $103.69 * | $79.94 | +5.4% | Put | 04621X108 |
| AXTA | AXALTA COATING SYS LTD | 45,600 | $1.461M | 0.0% | $32.04 | $29.62 | +7.8% | Put | G0750C108 |
| — | ENERGEN CORP | 29,600 | $1.461M | 0.0% | $49.36 | $37.01 | — | Put | 29265N108 |
| — | EBIX INC | 27,100 | $1.461M | 0.0% | $53.91 | $54.94 | — | Call | 278715206 |
| — | DYNEX CAP INC | 205,723 | $1.461M | 0.0% | $7.10 | $7.12 | — | Cmn | 26817Q506 |
| — | PINNACLE FOODS INC DEL | 24,600 | $1.461M | 0.0% | $59.39 | $58.87 | — | Call | 72348P104 |
| XLV | SELECT SECTOR SPDR TR | 18,429 | $1.46M | 0.0% | $79.22 | $70.99 | — | Cmn | 81369Y209 |
| — | BALDWIN & LYONS INC | 59,547 | $1.459M | 0.0% | $24.50 | $24.46 | — | Cmn | 057755209 |
| DIN | DINEEQUITY INC | 33,100 | $1.458M | 0.0% | $44.05 * | $43.34 | -20.2% | Put | 254423106 |
| SAFT | SAFETY INS GROUP INC | 21,314 | $1.456M | 0.0% | $68.31 | $65.24 | +5.1% | Cmn | 78648T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,990 | $1.455M | 0.0% | $23.86 | $14.63 | +61.3% | Cmn | M87915274 |
| — | CHINA MOBILE LIMITED | 27,385 | $1.454M | 0.0% | $53.09 | $53.36 | — | Depository Receipt | 16941M109 |
| WAT | WATERS CORP | 7,900 | $1.452M | 0.0% | $183.80 * | $157.98 | +10.0% | Put | 941848103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,800 | $1.45M | 0.0% | $66.51 | $62.15 | +5.3% | Call | 238337109 |
| IRM | IRON MTN INC NEW | 42,100 | $1.447M | 0.0% | $34.37 * | $19.94 | +8.3% | Call | 46284V101 |
| MSCI | MSCI INC | 14,054 | $1.447M | 0.0% | $102.96 * | $85.15 | +7.9% | Cmn | 55354G100 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,888 | $1.447M | 0.0% | $210.08 | $204.67 | — | Cmn | 90385D107 |
| — | NUTRI SYS INC NEW | 27,800 | $1.447M | 0.0% | $52.05 | $48.62 | — | Call | 67069D108 |
| URBN | URBAN OUTFITTERS INC | 78,000 | $1.446M | 0.0% | $18.54 * | $33.72 | -39.0% | Call | 917047102 |
| — | HOSPITALITY PPTYS TR | 49,600 | $1.446M | 0.0% | $29.15 | $29.80 | — | Call | 44106M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,100 | $1.444M | 0.0% | $79.78 | — | — | Put | 02043Q107 |
| RUN | SUNRUN INC | 202,674 | $1.443M | 0.0% | $7.12 * | $5.42 | -0.4% | Cmn | 86771W105 |
| DXC | DXC TECHNOLOGY CO | 18,800 | $1.442M | 0.0% | $76.70 * | $62.87 | 0.0% | Put | 23355L106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 91,626 | $1.44M | 0.0% | $15.72 * | $14.28 | 0.0% | Cmn | 75508B104 |
| EWN | ISHARES | 49,747 | $1.439M | 0.0% | $28.93 | $28.49 | — | Cmn | 464286814 |
| EIX | EDISON INTL | 18,400 | $1.439M | 0.0% | $78.21 * | $48.77 | +14.1% | Put | 281020107 |
| LFUS | LITTELFUSE INC | 8,700 | $1.436M | 0.0% | $165.06 * | $158.51 | +1.3% | Put | 537008104 |
| — | UBIQUITI NETWORKS INC | 27,600 | $1.434M | 0.0% | $51.96 | $55.20 | — | Put | 90347A100 |
| TTC | TORO CO | 20,683 | $1.433M | 0.0% | $69.28 * | $66.79 | 0.0% | Cmn | 891092108 |
| R | RYDER SYS INC | 19,900 | $1.432M | 0.0% | $71.96 * | $69.22 | 0.0% | Put | 783549108 |
| — | BENEFICIAL BANCORP INC | 95,381 | $1.431M | 0.0% | $15.00 | $16.77 | — | Cmn | 08171T102 |
| — | SPIRIT AIRLS INC | 27,700 | $1.431M | 0.0% | $51.66 | $53.07 | — | Call | 848577102 |
| — | BITAUTO HLDGS LTD | 49,700 | $1.429M | 0.0% | $28.75 | — | — | Call | 091727107 |
| BMA | BANCO MACRO SA | 15,500 | $1.429M | 0.0% | $92.19 | $86.80 | — | Put | 05961W105 |
| — | TATA MTRS LTD | 43,300 | $1.429M | 0.0% | $33.00 | $38.23 | — | Call | 876568502 |
| — | FIDELITY SOUTHERN CORP NEW | 62,407 | $1.427M | 0.0% | $22.87 | $22.87 | — | Cmn | 316394105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,600 | $1.424M | 0.0% | $27.07 | $27.06 | — | Put | 293792107 |
| — | FIRST DATA CORP NEW | 78,200 | $1.423M | 0.0% | $18.20 | $17.44 | — | Put | 32008D106 |
| MTUS | TIMKENSTEEL CORP | 92,600 | $1.423M | 0.0% | $15.37 * | $15.17 | -2.3% | Cmn | 887399103 |
| PETS | PETMED EXPRESS INC | 35,000 | $1.421M | 0.0% | $40.60 * | $20.16 | +53.7% | Call | 716382106 |
| LIVN | LIVANOVA PLC | 23,204 | $1.42M | 0.0% | $61.20 * | $53.99 | +4.7% | Cmn | G5509L101 |
| SNY | SANOFI | 29,600 | $1.418M | 0.0% | $47.91 | $47.91 | — | Call | 80105N105 |
| HRTG | HERITAGE INS HLDGS INC | 108,788 | $1.416M | 0.0% | $13.02 * | $12.74 | -1.8% | Cmn | 42727J102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 40,649 | $1.415M | 0.0% | $34.81 | $34.81 | — | Cmn | 33737J117 |
| EQR | EQUITY RESIDENTIAL | 21,500 | $1.415M | 0.0% | $65.81 * | $47.62 | 0.0% | Call | 29476L107 |
| — | LIBERTY INTERACTIVE CORP | 57,600 | $1.414M | 0.0% | $24.55 | $20.34 | — | Call | 53071M104 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,500 | $1.412M | 0.0% | $91.10 | $93.95 | — | Put | 26138E109 |
| CUBI | CUSTOMERS BANCORP INC | 49,913 | $1.411M | 0.0% | $28.27 * | $28.76 | +2.7% | Cmn | 23204G100 |
| EDC | DIREXION SHS ETF TR | 16,500 | $1.41M | 0.0% | $85.45 | $73.66 | — | Call | 25490K281 |
| — | SANDY SPRING BANCORP INC | 34,642 | $1.409M | 0.0% | $40.67 | $40.67 | — | Cmn | 800363103 |
| CFR | CULLEN FROST BANKERS INC | 15,000 | $1.409M | 0.0% | $93.93 * | $52.89 | +35.6% | Call | 229899109 |
| LPX | LOUISIANA PAC CORP | 58,400 | $1.408M | 0.0% | $24.11 | $15.56 | +56.6% | Call | 546347105 |
| POR | PORTLAND GEN ELEC CO | 30,753 | $1.405M | 0.0% | $45.69 * | $31.44 | +5.6% | Cmn | 736508847 |
| — | XILINX INC | 21,784 | $1.401M | 0.0% | $64.31 | $56.66 | — | Cmn | 983919101 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,500 | $1.4M | 0.0% | $68.29 | $68.85 | — | Put | 811065101 |
| CDE | COEUR MNG INC | 163,200 | $1.4M | 0.0% | $8.58 * | $9.57 | -5.1% | Put | 192108504 |
| — | NEWLINK GENETICS CORP | 190,388 | $1.399M | 0.0% | $7.35 | $11.94 | — | Cmn | 651511107 |
| TTD | THE TRADE DESK INC | 27,900 | $1.398M | 0.0% | $50.11 * | $4.57 | 0.0% | Call | 88339J105 |
| — | VEON LTD | 357,418 | $1.398M | 0.0% | $3.91 | $3.94 | — | Depository Receipt | 91822M106 |
| ANGO | ANGIODYNAMICS INC | 86,221 | $1.398M | 0.0% | $16.21 * | $16.27 | -2.8% | Cmn | 03475V101 |
| — | CARA THERAPEUTICS INC | 90,637 | $1.395M | 0.0% | $15.39 | $15.76 | — | Cmn | 140755109 |
| EPP | ISHARES | 31,345 | $1.394M | 0.0% | $44.47 | $44.47 | — | Cmn | 464286665 |
| ACWV | ISHARES | 17,621 | $1.394M | 0.0% | $79.11 | $79.11 | — | Cmn | 464286525 |
| MKC | MCCORMICK & CO INC | 14,300 | $1.394M | 0.0% | $97.48 * | $39.63 | +8.3% | Call | 579780206 |
| GOOD | GLADSTONE COML CORP | 63,893 | $1.392M | 0.0% | $21.79 | $21.79 | — | Cmn | 376536108 |
| SYK | STRYKER CORP | 10,033 | $1.392M | 0.0% | $138.74 * | $103.92 | +20.1% | Cmn | 863667101 |
| VET | VERMILION ENERGY INC | 43,867 | $1.392M | 0.0% | $31.73 * | $36.33 | -5.5% | Cmn | 923725105 |
| VTR | VENTAS INC | 20,000 | $1.39M | 0.0% | $69.50 * | $47.79 | -3.7% | Put | 92276F100 |
| — | WESCO AIRCRAFT HLDGS INC | 128,100 | $1.39M | 0.0% | $10.85 | $11.40 | — | Cmn | 950814103 |
| PCH | POTLATCH CORP NEW | 30,424 | $1.39M | 0.0% | $45.69 | $41.97 | — | Cmn | 737630103 |
| — | LOGMEIN INC | 13,300 | $1.39M | 0.0% | $104.51 | $94.75 | — | Call | 54142L109 |
| — | SWIFT TRANSN CO | 52,400 | $1.389M | 0.0% | $26.51 | $19.97 | — | Call | 87074U101 |
| LKQ | LKQ CORP | 42,100 | $1.387M | 0.0% | $32.95 * | $27.33 | +1.5% | Call | 501889208 |
| FISI | FINANCIAL INSTNS INC | 46,479 | $1.386M | 0.0% | $29.82 * | $21.94 | -1.5% | Cmn | 317585404 |
| CNP | CENTERPOINT ENERGY INC | 50,500 | $1.383M | 0.0% | $27.39 * | $19.56 | +9.9% | Call | 15189T107 |
| — | ENDO INTL PLC | 123,800 | $1.383M | 0.0% | $11.17 | $11.50 | — | Call | G30401106 |
| — | MAZOR ROBOTICS LTD | 40,000 | $1.383M | 0.0% | $34.58 | $34.51 | — | Put | 57886P103 |
| THC | TENET HEALTHCARE CORP | 71,500 | $1.383M | 0.0% | $19.34 * | $25.57 | -31.8% | Put | 88033G407 |
| — | VCA INC | 14,963 | $1.381M | 0.0% | $92.29 | $68.60 | — | Cmn | 918194101 |
| — | GRAN TIERRA ENERGY INC | 620,547 | $1.379M | 0.0% | $2.22 | $2.73 | — | Cmn | 38500T101 |
| — | ECHO GLOBAL LOGISTICS INC | 69,216 | $1.378M | 0.0% | $19.91 | $23.08 | — | Cmn | 27875T101 |
| GCOW | PACER FDS TR | 47,006 | $1.378M | 0.0% | $29.32 | $29.32 | — | Cmn | 69374H709 |
| SUN | SUNOCO LP | 45,000 | $1.377M | 0.0% | $30.60 | $24.18 | — | Call | 86765K109 |
| — | PORTOLA PHARMACEUTICALS INC | 24,500 | $1.376M | 0.0% | $56.16 | $38.22 | — | Call | 737010108 |
| DAKT | DAKTRONICS INC | 142,630 | $1.373M | 0.0% | $9.63 * | $8.65 | -0.8% | Cmn | 234264109 |
| CMP | COMPASS MINERALS INTL INC | 21,000 | $1.371M | 0.0% | $65.29 * | $55.21 | -6.8% | Call | 20451N101 |
| ING | ING GROEP N V | 78,800 | $1.37M | 0.0% | $17.39 | $17.39 | — | Call | 456837103 |
| — | HERTZ GLOBAL HLDGS INC | 119,000 | $1.369M | 0.0% | $11.50 | $32.88 | — | Put | 42806J106 |
| SNY | SANOFI | 28,552 | $1.368M | 0.0% | $47.91 | $47.91 | — | Depository Receipt | 80105N105 |
| PGR | PROGRESSIVE CORP OHIO | 31,000 | $1.367M | 0.0% | $44.10 * | $26.21 | +22.4% | Call | 743315103 |
| TQQQ | PROSHARES TR | 13,975 | $1.365M | 0.0% | $97.67 | $99.05 | — | Cmn | 74347X831 |
| — | HOWARD HUGHES CORP | 11,100 | $1.364M | 0.0% | $122.88 | $122.88 | — | Call | 44267D107 |
| BIB | PROSHARES TR | 25,500 | $1.362M | 0.0% | $53.41 | $53.47 | — | Call | 74347R214 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,657 | $1.362M | 0.0% | $25.38 | $25.00 | — | Cmn | 18383M217 |
| VRE | MACK CALI RLTY CORP | 50,100 | $1.36M | 0.0% | $27.15 | $28.94 | — | Cmn | 554489104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 136,500 | $1.36M | 0.0% | $9.96 * | $8.36 | +9.4% | Call | 203668108 |
| — | PROSHARES TR II | 8,424 | $1.359M | 0.0% | $161.32 | $161.32 | — | Cmn | 74347W627 |
| ROCK | GIBRALTAR INDS INC | 38,081 | $1.358M | 0.0% | $35.66 | $35.29 | 0.0% | Cmn | 374689107 |
| FIX | COMFORT SYS USA INC | 36,597 | $1.358M | 0.0% | $37.11 * | $28.23 | +19.2% | Cmn | 199908104 |
| PPL | PPL CORP | 35,100 | $1.357M | 0.0% | $38.66 * | $26.26 | 0.0% | Put | 69351T106 |
| GT | GOODYEAR TIRE & RUBR CO | 38,755 | $1.355M | 0.0% | $34.96 | $28.57 | +20.5% | Cmn | 382550101 |
| WGO | WINNEBAGO INDS INC | 38,700 | $1.355M | 0.0% | $35.01 * | $29.44 | -4.8% | Put | 974637100 |
| DXPE | DXP ENTERPRISES INC NEW | 39,284 | $1.355M | 0.0% | $34.49 * | $30.37 | +19.6% | Cmn | 233377407 |
| JBL | JABIL INC | 46,400 | $1.354M | 0.0% | $29.18 * | $25.72 | +7.8% | Put | 466313103 |
| — | BRIGGS & STRATTON CORP | 56,124 | $1.353M | 0.0% | $24.11 | $20.97 | — | Cmn | 109043109 |
| DGT | SPDR SERIES TRUST | 17,633 | $1.353M | 0.0% | $76.73 | $66.13 | — | Cmn | 78464A706 |
| CBT | CABOT CORP | 25,297 | $1.352M | 0.0% | $53.45 * | $44.37 | 0.0% | Cmn | 127055101 |
| WPP | WPP PLC NEW | 12,821 | $1.351M | 0.0% | $105.37 | $105.37 | — | Depository Receipt | 92937A102 |
| EPOL | ISHARES TR | 55,633 | $1.351M | 0.0% | $24.28 | $21.58 | — | Cmn | 46429B606 |
| ROSC | LATTICE STRATEGIES TR | 47,747 | $1.351M | 0.0% | $28.29 | $28.29 | — | Cmn | 518416508 |
| HDB | HDFC BANK LTD | 15,500 | $1.348M | 0.0% | $86.97 | $75.63 | — | Call | 40415F101 |
| — | BARNES GROUP INC | 23,020 | $1.347M | 0.0% | $58.51 | $55.84 | — | Cmn | 067806109 |
| — | MERIDIAN BIOSCIENCE INC | 85,281 | $1.343M | 0.0% | $15.75 | $16.16 | — | Cmn | 589584101 |
| — | FIESTA RESTAURANT GROUP INC | 65,020 | $1.343M | 0.0% | $20.66 | $24.20 | — | Cmn | 31660B101 |
| FCN | FTI CONSULTING INC | 38,397 | $1.342M | 0.0% | $34.95 * | $41.17 | -11.4% | Cmn | 302941109 |
| — | RYDEX ETF TRUST | 22,464 | $1.338M | 0.0% | $59.56 | $55.89 | — | Cmn | 78355W304 |
| IWF | ISHARES TR | 11,240 | $1.338M | 0.0% | $119.04 | $113.78 | — | Cmn | 464287614 |
| DTH | WISDOMTREE TR | 32,009 | $1.336M | 0.0% | $41.74 | $41.74 | — | Cmn | 97717W802 |
| — | NATIONSTAR MTG HLDGS INC | 74,667 | $1.336M | 0.0% | $17.89 | $17.32 | — | Cmn | 63861C109 |
| VTI | VANGUARD INDEX FDS | 10,737 | $1.336M | 0.0% | $124.43 | $124.43 | — | Cmn | 922908769 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 108,505 | $1.335M | 0.0% | $12.30 | $13.13 | — | Cmn | 44157R109 |
| — | POTBELLY CORP | 115,983 | $1.334M | 0.0% | $11.50 | $11.89 | — | Cmn | 73754Y100 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,079 | $1.334M | 0.0% | $94.75 | $83.45 | — | Cmn | 297425100 |
| AEIS | ADVANCED ENERGY INDS | 20,600 | $1.333M | 0.0% | $64.71 * | $70.59 | +1.6% | Put | 007973100 |
| — | WORKDAY INC | 1,000,000 | $1.332M | 0.0% | $1.33 | $1.17 | — | Bond | 98138HAD3 |
| — | GLOBAL X FDS | 86,399 | $1.331M | 0.0% | $15.41 | $15.41 | — | Cmn | 37950E606 |
| — | STERLING BANCORP DEL | 57,223 | $1.331M | 0.0% | $23.26 | $22.90 | — | Cmn | 85917A100 |
| CCS | CENTURY CMNTYS INC | 53,647 | $1.33M | 0.0% | $24.79 * | $23.10 | +4.7% | Cmn | 156504300 |
| — | MELLANOX TECHNOLOGIES LTD | 30,700 | $1.329M | 0.0% | $43.29 | $43.30 | — | Call | M51363113 |
| XHS | SPDR SERIES TRUST | 20,607 | $1.327M | 0.0% | $64.40 | $56.23 | — | Cmn | 78464A573 |
| XBI | SPDR SERIES TRUST | 17,199 | $1.327M | 0.0% | $77.16 | $59.71 | — | Cmn | 78464A870 |
| — | DELL TECHNOLOGIES INC | 21,700 | $1.326M | 0.0% | $61.11 | $50.45 | — | Call | 24703L103 |
| — | ONEOK PARTNERS LP | 25,973 | $1.326M | 0.0% | $51.05 | $49.50 | — | Cmn | 68268N103 |
| CRI | CARTER INC | 14,900 | $1.325M | 0.0% | $88.93 * | $70.56 | -2.3% | Call | 146229109 |
| — | PARATEK PHARMACEUTICALS INC | 54,961 | $1.325M | 0.0% | $24.11 | $18.84 | — | Cmn | 699374302 |
| — | ENSCO PLC | 256,700 | $1.325M | 0.0% | $5.16 | $8.86 | — | Put | G3157S106 |
| MYGN | MYRIAD GENETICS INC | 51,200 | $1.323M | 0.0% | $25.84 * | $26.53 | -20.0% | Put | 62855J104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 33,700 | $1.321M | 0.0% | $39.20 | $36.82 | — | Call | 81761R109 |
| — | BRIDGEPOINT ED INC | 89,177 | $1.316M | 0.0% | $14.76 | $11.19 | — | Cmn | 10807M105 |
| BOX | BOX INC | 72,100 | $1.315M | 0.0% | $18.24 | $16.37 | +10.1% | Call | 10316T104 |
| CINF | CINCINNATI FINL CORP | 18,131 | $1.314M | 0.0% | $72.47 * | $56.21 | 0.0% | Cmn | 172062101 |
| — | VERSUM MATLS INC | 40,400 | $1.313M | 0.0% | $32.50 | $30.60 | — | Call | 92532W103 |
| OPK | OPKO HEALTH INC | 199,200 | $1.311M | 0.0% | $6.58 * | $8.08 | -13.3% | Put | 68375N103 |
| — | SODASTREAM INTERNATIONAL LTD | 24,500 | $1.311M | 0.0% | $53.51 | $44.15 | — | Put | M9068E105 |
| BCS | BARCLAYS PLC | 123,772 | $1.311M | 0.0% | $10.59 | $9.78 | — | Depository Receipt | 06738E204 |
| — | BERRY GLOBAL GROUP INC | 23,000 | $1.311M | 0.0% | $57.00 | $57.01 | — | Put | 08579W103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,800 | $1.307M | 0.0% | $94.71 | $86.50 | — | Call | 33733E302 |
| FIS | FIDELITY NATL INFORMATION SV | 15,300 | $1.307M | 0.0% | $85.42 * | $70.94 | +1.1% | Call | 31620M106 |
| WBS | WEBSTER FINL CORP CONN | 25,000 | $1.306M | 0.0% | $52.24 * | $50.81 | -0.6% | Call | 947890109 |
| — | MEDIDATA SOLUTIONS INC | 16,700 | $1.306M | 0.0% | $78.20 | $59.49 | — | Put | 58471A105 |
| — | SUN HYDRAULICS CORP | 30,601 | $1.306M | 0.0% | $42.68 | $33.11 | — | Cmn | 866942105 |
| — | CIRCOR INTL INC | 21,972 | $1.305M | 0.0% | $59.39 | $62.86 | — | Cmn | 17273K109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,200 | $1.305M | 0.0% | $46.28 | — | — | Call | 29664W105 |
| FFIV | F5 NETWORKS INC | 10,262 | $1.304M | 0.0% | $127.07 * | $105.25 | +24.5% | Cmn | 315616102 |
| LNN | LINDSAY CORP | 14,600 | $1.303M | 0.0% | $89.25 * | $65.31 | +19.0% | Put | 535555106 |
| MCO | MOODYS CORP | 10,700 | $1.302M | 0.0% | $121.68 * | $98.11 | +10.3% | Call | 615369105 |
| NG | NOVAGOLD RES INC | 285,505 | $1.302M | 0.0% | $4.56 * | $5.41 | -20.5% | Cmn | 66987E206 |
| — | NAVIGANT CONSULTING INC | 65,948 | $1.302M | 0.0% | $19.74 | $19.74 | — | Cmn | 63935N107 |
| GDDY | GODADDY INC | 30,700 | $1.302M | 0.0% | $42.41 * | $39.74 | +0.7% | Call | 380237107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,898 | $1.301M | 0.0% | $25.07 | $23.61 | — | Cmn | 55003T107 |
| — | APOLLO GLOBAL MGMT LLC | 49,200 | $1.301M | 0.0% | $26.44 | $22.82 | — | Call | 037612306 |
| — | GULFPORT ENERGY CORP | 88,200 | $1.301M | 0.0% | $14.75 | $23.16 | — | Call | 402635304 |
| EPI | WISDOMTREE TR | 53,000 | $1.299M | 0.0% | $24.51 | — | — | Call | 97717W422 |
| FSS | FEDERAL SIGNAL CORP | 74,754 | $1.298M | 0.0% | $17.36 * | $12.80 | +13.1% | Cmn | 313855108 |
| RNST | RENASANT CORP | 29,662 | $1.297M | 0.0% | $43.73 * | $37.22 | +12.6% | Cmn | 75970E107 |
| AEIS | ADVANCED ENERGY INDS | 20,000 | $1.294M | 0.0% | $64.70 * | $70.59 | +1.6% | Call | 007973100 |
| VLO | VALERO ENERGY CORP NEW | 19,177 | $1.294M | 0.0% | $67.48 * | $41.32 | +11.4% | Cmn | 91913Y100 |
| — | FITBIT INC | 243,600 | $1.294M | 0.0% | $5.31 | $8.39 | — | Call | 33812L102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 47,623 | $1.294M | 0.0% | $27.17 | $27.17 | — | Cmn | 33734X184 |
| — | XO GROUP INC | 73,423 | $1.293M | 0.0% | $17.61 | $17.78 | — | Cmn | 983772104 |
| — | ISHARES TR | 34,930 | $1.293M | 0.0% | $37.02 | $37.02 | — | Cmn | 464288422 |
| — | COOPER COS INC | 5,400 | $1.293M | 0.0% | $239.44 | $190.99 | — | Put | 216648402 |
| PENN | PENN NATL GAMING INC | 60,200 | $1.288M | 0.0% | $21.40 * | $14.79 | +33.0% | Call | 707569109 |
| — | SILVER STD RES INC | 132,500 | $1.287M | 0.0% | $9.71 | $11.96 | — | Put | 82823L106 |
| TNC | TENNANT CO | 17,432 | $1.287M | 0.0% | $73.83 * | $63.07 | +2.5% | Cmn | 880345103 |
| — | GIGAMON INC | 32,600 | $1.283M | 0.0% | $39.36 | $44.50 | — | Put | 37518B102 |
| AGM | FEDERAL AGRIC MTG CORP | 19,800 | $1.281M | 0.0% | $64.70 * | $43.06 | +5.3% | Call | 313148306 |
| — | DIEBOLD NXDF INC | 45,733 | $1.28M | 0.0% | $27.99 | $27.99 | — | Cmn | 253651103 |
| LECO | LINCOLN ELEC HLDGS INC | 13,868 | $1.277M | 0.0% | $92.08 * | $79.61 | +13.0% | Cmn | 533900106 |
| MASI | MASIMO CORP | 14,000 | $1.277M | 0.0% | $91.21 | $78.61 | +16.8% | Put | 574795100 |
| — | ALPS ETF TR | 106,700 | $1.276M | 0.0% | $11.96 | $12.71 | — | Put | 00162Q866 |
| CCRN | CROSS CTRY HEALTHCARE INC | 98,822 | $1.276M | 0.0% | $12.91 | $13.23 | -2.6% | Cmn | 227483104 |
| PRLB | PROTO LABS INC | 18,958 | $1.275M | 0.0% | $67.25 * | $52.86 | +14.3% | Cmn | 743713109 |
| ATLC | ATLANTICUS HLDGS CORP | 479,501 | $1.275M | 0.0% | $2.66 * | $3.76 | -33.3% | Cmn | 04914Y102 |
| CRL | CHARLES RIV LABS INTL INC | 12,600 | $1.274M | 0.0% | $101.11 * | $87.62 | +5.1% | Put | 159864107 |
| WU | WESTERN UN CO | 66,900 | $1.274M | 0.0% | $19.04 | $19.80 | — | Put | 959802109 |
| MEOH | METHANEX CORP | 28,900 | $1.273M | 0.0% | $44.05 | $47.99 | -9.0% | Put | 59151K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,001 | $1.273M | 0.0% | $43.90 | $51.11 | -13.8% | Cmn | 70959W103 |
| VOYA | VOYA FINL INC | 34,500 | $1.273M | 0.0% | $36.90 * | $32.53 | +0.4% | Call | 929089100 |
| — | RETAIL OPPORTUNITY INVTS COR | 66,273 | $1.272M | 0.0% | $19.19 | $19.19 | — | Cmn | 76131N101 |
| CRUS | CIRRUS LOGIC INC | 20,248 | $1.27M | 0.0% | $62.72 * | $64.72 | 0.0% | Cmn | 172755100 |
| FEZ | SPDR INDEX SHS FDS | 32,974 | $1.269M | 0.0% | $38.48 | $35.64 | — | Cmn | 78463X202 |
| — | CHINA LODGING GROUP LTD | 15,700 | $1.267M | 0.0% | $80.70 | $62.12 | — | Put | 16949N109 |
| RGLD | ROYAL GOLD INC | 16,207 | $1.267M | 0.0% | $78.18 * | $63.51 | +18.6% | Cmn | 780287108 |
| — | TALLGRASS ENERGY GP LP | 49,799 | $1.266M | 0.0% | $25.42 | $28.87 | — | Cmn | 874696107 |
| EWT | ISHARES INC | 35,400 | $1.266M | 0.0% | $35.76 | $29.96 | — | Put | 46434G772 |
| — | LEUCADIA NATL CORP | 48,400 | $1.266M | 0.0% | $26.16 | $22.71 | — | Call | 527288104 |
| LGIH | LGI HOMES INC | 31,500 | $1.266M | 0.0% | $40.19 | — | — | Call | 50187T106 |
| MGA | MAGNA INTL INC | 27,300 | $1.265M | 0.0% | $46.34 * | $33.00 | +1.4% | Put | 559222401 |
| JKHY | HENRY JACK & ASSOC INC | 12,168 | $1.264M | 0.0% | $103.88 * | $76.88 | +17.2% | Cmn | 426281101 |
| — | TRONOX LTD | 83,400 | $1.261M | 0.0% | $15.12 | $5.30 | — | Call | Q9235V101 |
| — | LAZARD LTD | 27,200 | $1.26M | 0.0% | $46.32 | $46.36 | — | Call | G54050102 |
| GMED | GLOBUS MED INC | 37,996 | $1.26M | 0.0% | $33.16 * | $27.16 | +15.6% | Cmn | 379577208 |
| BAX | BAXTER INTL INC | 20,800 | $1.259M | 0.0% | $60.53 * | $41.37 | +18.7% | Put | 071813109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,100 | $1.258M | 0.0% | $27.89 * | $26.84 | +11.0% | Put | 004225108 |
| — | 58 COM INC | 28,500 | $1.257M | 0.0% | $44.11 | $48.06 | — | Call | 31680Q104 |
| VXUS | VANGUARD STAR FD | 24,188 | $1.257M | 0.0% | $51.97 | $49.68 | — | Cmn | 921909768 |
| PRI | PRIMERICA INC | 16,600 | $1.257M | 0.0% | $75.72 * | $59.76 | +31.3% | Call | 74164M108 |
| CSTE | CAESARSTONE LTD | 35,857 | $1.257M | 0.0% | $35.06 | $31.01 | +11.7% | Cmn | M20598104 |
| BOX | BOX INC | 68,900 | $1.257M | 0.0% | $18.24 | $16.37 | +10.1% | Put | 10316T104 |
| — | ANWORTH MORTGAGE ASSET CP | 208,933 | $1.256M | 0.0% | $6.01 | $5.51 | — | Cmn | 037347101 |
| URE | PROSHARES TR | 10,000 | $1.256M | 0.0% | $125.60 | $124.09 | — | Put | 74347X625 |
| BP | BP PLC | 36,153 | $1.253M | 0.0% | $34.66 | $34.69 | — | Depository Receipt | 055622104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 117,738 | $1.252M | 0.0% | $10.63 | $8.58 | — | Cmn | N31738102 |
| NTNX | NUTANIX INC | 62,000 | $1.249M | 0.0% | $20.15 * | $18.51 | -5.7% | Call | 67059N108 |
| — | AMARIN CORP PLC | 309,901 | $1.249M | 0.0% | $4.03 | $4.03 | — | Depository Receipt | 023111206 |
| LNN | LINDSAY CORP | 13,988 | $1.249M | 0.0% | $89.29 * | $65.31 | +19.0% | Cmn | 535555106 |
| — | ENERGEN CORP | 25,241 | $1.246M | 0.0% | $49.36 | $37.01 | — | Cmn | 29265N108 |
| UVSP | UNIVEST CORP PA | 41,619 | $1.246M | 0.0% | $29.94 * | $28.04 | +2.3% | Cmn | 915271100 |
| KGC | KINROSS GOLD CORP | 305,828 | $1.244M | 0.0% | $4.07 * | $3.36 | +18.3% | Cmn | 496902404 |
| — | CADENCE BANCORPORATION | 56,844 | $1.244M | 0.0% | $21.88 | $21.88 | — | Cmn | 12739A100 |
| CNMD | CONMED CORP | 24,404 | $1.243M | 0.0% | $50.93 * | $39.13 | +16.3% | Cmn | 207410101 |
| — | CAREER EDUCATION CORP | 129,483 | $1.243M | 0.0% | $9.60 | $7.82 | — | Cmn | 141665109 |
| MOO | VANECK VECTORS ETF TR | 22,591 | $1.243M | 0.0% | $55.02 | $50.71 | — | Cmn | 92189F700 |
| FICO | FAIR ISAAC CORP | 8,900 | $1.241M | 0.0% | $139.44 * | $132.98 | +0.5% | Put | 303250104 |
| ACIU | AC IMMUNE SA | 140,693 | $1.238M | 0.0% | $8.80 * | $14.53 | -36.3% | Cmn | H00263105 |
| — | PARSLEY ENERGY INC | 44,600 | $1.238M | 0.0% | $27.76 | $31.32 | — | Put | 701877102 |
| TRN | TRINITY INDS INC | 44,100 | $1.236M | 0.0% | $28.03 * | $14.17 | +1.1% | Put | 896522109 |
| TREX | TREX CO INC | 18,274 | $1.236M | 0.0% | $67.64 * | $16.88 | 0.0% | Cmn | 89531P105 |
| NOMD | NOMAD FOODS LTD | 87,464 | $1.234M | 0.0% | $14.11 * | $10.45 | +22.3% | Cmn | G6564A105 |
| — | NUTRI SYS INC NEW | 23,700 | $1.234M | 0.0% | $52.07 | $48.62 | — | Put | 67069D108 |
| SCVL | SHOE CARNIVAL INC | 59,043 | $1.233M | 0.0% | $20.88 * | $11.02 | 0.0% | Cmn | 824889109 |
| PPH | VANECK VECTORS ETF TR | 20,853 | $1.232M | 0.0% | $59.08 | $58.07 | — | Cmn | 92189F692 |
| — | NUVASIVE INC | 16,000 | $1.231M | 0.0% | $76.94 | $65.57 | — | Call | 670704105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,100 | $1.229M | 0.0% | $135.05 * | $108.13 | +0.8% | Call | 459506101 |
| SMP | STANDARD MTR PRODS INC | 23,497 | $1.227M | 0.0% | $52.22 * | $47.17 | +5.6% | Cmn | 853666105 |
| UWM | PROSHARES TR | 10,200 | $1.227M | 0.0% | $120.29 | $115.80 | — | Call | 74347R842 |
| PRKS | SEAWORLD ENTMT INC | 75,400 | $1.227M | 0.0% | $16.27 * | $19.02 | -9.7% | Call | 81282V100 |
| DLX | DELUXE CORP | 17,700 | $1.225M | 0.0% | $69.21 * | $46.67 | +2.3% | Call | 248019101 |
| HDB | HDFC BANK LTD | 14,062 | $1.223M | 0.0% | $86.97 | $75.63 | — | Depository Receipt | 40415F101 |
| EDC | DIREXION SHS ETF TR | 14,300 | $1.222M | 0.0% | $85.45 | $73.66 | — | Put | 25490K281 |
| PLAB | PHOTRONICS INC | 130,024 | $1.222M | 0.0% | $9.40 * | $10.65 | -0.8% | Cmn | 719405102 |
| TECL | DIREXION SHS ETF TR | 16,982 | $1.221M | 0.0% | $71.90 | $57.31 | — | Cmn | 25459W102 |
| — | PROSHARES TR | 36,400 | $1.219M | 0.0% | $33.49 | $33.49 | — | Call | 74347B425 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,500 | $1.217M | 0.0% | $27.35 | $32.56 | — | Call | 37890U108 |
| OLN | OLIN CORP | 40,200 | $1.217M | 0.0% | $30.27 * | $24.09 | 0.0% | Call | 680665205 |
| — | FEDERATED NATL HLDG CO | 75,977 | $1.216M | 0.0% | $16.00 | $16.00 | — | Cmn | 31422T101 |
| BANC | BANC OF CALIFORNIA INC | 56,555 | $1.216M | 0.0% | $21.50 * | $14.71 | +17.7% | Cmn | 05990K106 |
| — | CELESTICA INC | 89,443 | $1.215M | 0.0% | $13.58 | $10.51 | — | Cmn | 15101Q108 |
| — | OPUS BK IRVINE CALIF | 50,193 | $1.214M | 0.0% | $24.19 | $23.13 | — | Cmn | 684000102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,700 | $1.214M | 0.0% | $20.00 * | $17.72 | 0.0% | Call | 83417M104 |
| — | STATE BK FINL CORP | 44,728 | $1.213M | 0.0% | $27.12 | $25.14 | — | Cmn | 856190103 |
| ETSY | ETSY INC | 80,700 | $1.211M | 0.0% | $15.01 * | $11.58 | +7.1% | Put | 29786A106 |
| — | AXOVANT SCIENCES LTD | 52,200 | $1.211M | 0.0% | $23.20 | $13.83 | — | Put | G0750W104 |
| — | ZYNERBA PHARMACEUTICALS INC | 71,100 | $1.207M | 0.0% | $16.98 | $19.27 | — | Call | 98986X109 |
| FORR | FORRESTER RESH INC | 30,803 | $1.206M | 0.0% | $39.15 | $36.98 | +3.8% | Cmn | 346563109 |
| — | HI-CRUSH PARTNERS LP | 111,000 | $1.204M | 0.0% | $10.85 | — | — | Call | 428337109 |
| — | TOWER INTL INC | 53,650 | $1.204M | 0.0% | $22.44 | $23.32 | — | Cmn | 891826109 |
| CYTK | CYTOKINETICS INC | 99,363 | $1.202M | 0.0% | $12.10 * | $13.90 | 0.0% | Cmn | 23282W605 |
| HOPE | HOPE BANCORP INC | 64,396 | $1.201M | 0.0% | $18.65 | $19.08 | -2.7% | Cmn | 43940T109 |
| COTY | COTY INC | 64,000 | $1.201M | 0.0% | $18.77 * | $16.75 | -1.3% | Call | 222070203 |
| — | CORESITE RLTY CORP | 11,600 | $1.201M | 0.0% | $103.53 | $70.93 | — | Call | 21870Q105 |
| ICF | ISHARES TR | 11,864 | $1.2M | 0.0% | $101.15 | $99.70 | — | Cmn | 464287564 |
| — | ADVISORSHARES TR | 12,030 | $1.197M | 0.0% | $99.50 | $99.23 | — | Cmn | 00768Y651 |
| SCHD | SCHWAB STRATEGIC TR | 26,523 | $1.196M | 0.0% | $45.09 | $45.09 | — | Cmn | 808524797 |
| TDTF | FLEXSHARES TR | 47,824 | $1.194M | 0.0% | $24.97 | $25.02 | — | Cmn | 33939L605 |
| — | PROSHARES TR | 37,000 | $1.194M | 0.0% | $32.27 | $32.27 | — | Put | 74348A160 |
| — | TATA MTRS LTD | 36,145 | $1.193M | 0.0% | $33.01 | $38.23 | — | Depository Receipt | 876568502 |
| ARCB | ARCBEST CORP | 57,857 | $1.192M | 0.0% | $20.60 | $20.33 | 0.0% | Cmn | 03937C105 |
| RXI | ISHARES TR | 12,036 | $1.191M | 0.0% | $98.95 | $96.45 | — | Cmn | 464288745 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,900 | $1.19M | 0.0% | $23.85 | $14.63 | +61.3% | Call | M87915274 |
| — | ENDOLOGIX INC | 1,250,000 | $1.19M | 0.0% | $0.95 | $0.90 | — | Bond | 29266SAA4 |
| SCHA | SCHWAB STRATEGIC TR | 18,604 | $1.189M | 0.0% | $63.91 | $63.91 | — | Cmn | 808524607 |
| — | SAGE THERAPEUTICS INC | 14,911 | $1.188M | 0.0% | $79.67 | $49.04 | — | Cmn | 78667J108 |
| — | ZIOPHARM ONCOLOGY INC | 190,849 | $1.187M | 0.0% | $6.22 | $5.83 | — | Cmn | 98973P101 |
| SMTC | SEMTECH CORP | 33,200 | $1.187M | 0.0% | $35.75 | $31.24 | +12.2% | Put | 816850101 |
| ANF | ABERCROMBIE & FITCH CO | 95,400 | $1.187M | 0.0% | $12.44 * | $12.19 | -11.6% | Put | 002896207 |
| NTRS | NORTHERN TR CORP | 12,200 | $1.186M | 0.0% | $97.21 * | $68.95 | +2.1% | Put | 665859104 |
| NGD | NEW GOLD INC CDA | 373,131 | $1.186M | 0.0% | $3.18 * | $3.34 | -10.3% | Cmn | 644535106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,595 | $1.186M | 0.0% | $40.07 * | $26.02 | +2.8% | Cmn | 19239V302 |
| TGTX | TG THERAPEUTICS INC | 117,900 | $1.185M | 0.0% | $10.05 * | $7.18 | +55.9% | Call | 88322Q108 |
| CPS | COOPER STD HLDGS INC | 11,742 | $1.185M | 0.0% | $100.92 * | $108.15 | -1.0% | Cmn | 21676P103 |
| LTPZ | PIMCO ETF TR | 18,030 | $1.184M | 0.0% | $65.67 | $66.42 | — | Cmn | 72201R304 |
| — | FIDELITY & GTY LIFE | 38,140 | $1.184M | 0.0% | $31.04 | $31.04 | — | Cmn | 315785105 |
| OMER | OMEROS CORP | 59,500 | $1.184M | 0.0% | $19.90 | — | — | Call | 682143102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 52,700 | $1.183M | 0.0% | $22.45 | $20.19 | — | Put | 585464100 |
| QSR | RESTAURANT BRANDS INTL INC | 18,900 | $1.182M | 0.0% | $62.54 * | $57.05 | +3.3% | Put | 76131D103 |
| — | VERSARTIS INC | 67,714 | $1.182M | 0.0% | $17.46 | $17.83 | — | Cmn | 92529L102 |
| NRG | NRG ENERGY INC | 68,600 | $1.181M | 0.0% | $17.22 * | $13.54 | +2.3% | Put | 629377508 |
| — | CENTURYLINK INC | 49,402 | $1.18M | 0.0% | $23.89 | $23.81 | — | Cmn | 156700106 |
| BWA | BORGWARNER INC | 27,800 | $1.178M | 0.0% | $42.37 * | $31.32 | +1.3% | Put | 099724106 |
| — | RAMACO RES INC | 194,386 | $1.177M | 0.0% | $6.05 | $9.67 | — | Cmn | 75134P303 |
| APOG | APOGEE ENTERPRISES INC | 20,700 | $1.177M | 0.0% | $56.86 * | $44.38 | +3.1% | Put | 037598109 |
| WT | WISDOMTREE INVTS INC | 115,500 | $1.175M | 0.0% | $10.17 * | $9.63 | -4.2% | Call | 97717P104 |
| — | LEXINGTON REALTY TRUST | 118,503 | $1.175M | 0.0% | $9.92 | $9.61 | — | Cmn | 529043101 |
| VNO | VORNADO RLTY TR | 12,500 | $1.174M | 0.0% | $93.92 | $98.69 | — | Put | 929042109 |
| — | BOB EVANS FARMS INC | 16,300 | $1.171M | 0.0% | $71.84 | $64.88 | — | Call | 096761101 |
| ASB | ASSOCIATED BANC CORP | 46,254 | $1.166M | 0.0% | $25.21 * | $15.61 | +15.1% | Cmn | 045487105 |
| EMB | ISHARES TR | 10,200 | $1.166M | 0.0% | $114.31 | $114.19 | — | Put | 464288281 |
| UMBF | UMB FINL CORP | 15,560 | $1.165M | 0.0% | $74.87 * | $67.26 | +8.8% | Cmn | 902788108 |
| IDA | IDACORP INC | 13,646 | $1.165M | 0.0% | $85.37 | $85.77 | 0.0% | Cmn | 451107106 |
| MKSI | MKS INSTRUMENT INC | 17,300 | $1.164M | 0.0% | $67.28 * | $67.01 | +5.6% | Put | 55306N104 |
| — | KATE SPADE & CO | 62,900 | $1.163M | 0.0% | $18.49 | $20.17 | — | Put | 485865109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,900 | $1.162M | 0.0% | $196.95 * | $122.96 | +15.0% | Call | 55825T103 |
| BC | BRUNSWICK CORP | 18,500 | $1.161M | 0.0% | $62.76 * | $39.20 | +27.2% | Call | 117043109 |
| SNAP | SNAP INC | 65,312 | $1.161M | 0.0% | $17.78 * | $22.16 | -9.0% | Cmn | 83304A106 |
| — | TREEHOUSE FOODS INC | 14,200 | $1.16M | 0.0% | $81.69 | — | — | Call | 89469A104 |
| EPI | WISDOMTREE TR | 47,300 | $1.159M | 0.0% | $24.50 | — | — | Put | 97717W422 |
| — | ENERGOUS CORP | 71,300 | $1.159M | 0.0% | $16.26 | $16.01 | — | Put | 29272C103 |
| BZUN | BAOZUN INC | 52,300 | $1.159M | 0.0% | $22.16 | $22.17 | — | Call | 06684L103 |
| STPZ | PIMCO ETF TR | 22,201 | $1.158M | 0.0% | $52.16 | $52.71 | — | Cmn | 72201R205 |
| — | PRETIUM RES INC | 120,500 | $1.158M | 0.0% | $9.61 | $9.61 | — | Call | 74139C102 |
| — | TRANSCANADA CORP | 24,300 | $1.158M | 0.0% | $47.65 | $45.77 | — | Put | 89353D107 |
| — | RPX CORP | 82,975 | $1.157M | 0.0% | $13.94 | $11.01 | — | Cmn | 74972G103 |
| — | CRAY INC | 62,784 | $1.156M | 0.0% | $18.41 | $24.47 | — | Cmn | 225223304 |
| — | ORBOTECH LTD | 35,432 | $1.156M | 0.0% | $32.63 | $32.60 | — | Cmn | M75253100 |
| NUS | NU SKIN ENTERPRISES INC | 18,400 | $1.156M | 0.0% | $62.83 * | $42.98 | 0.0% | Call | 67018T105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,648 | $1.156M | 0.0% | $69.44 * | $67.66 | +8.6% | Cmn | 808625107 |
| — | DST SYS INC DEL | 18,700 | $1.154M | 0.0% | $61.71 | $63.68 | — | Put | 233326107 |
| — | DENNYS CORP | 97,934 | $1.153M | 0.0% | $11.77 | $11.85 | — | Cmn | 24869P104 |
| FELE | FRANKLIN ELEC INC | 27,792 | $1.151M | 0.0% | $41.41 * | $36.41 | +0.7% | Cmn | 353514102 |
| KOP | KOPPERS HOLDINGS INC | 31,806 | $1.15M | 0.0% | $36.16 * | $37.33 | 0.0% | Cmn | 50060P106 |
| PRI | PRIMERICA INC | 15,180 | $1.15M | 0.0% | $75.76 * | $59.76 | +31.3% | Cmn | 74164M108 |
| TGTX | TG THERAPEUTICS INC | 114,100 | $1.147M | 0.0% | $10.05 * | $7.18 | +55.9% | Put | 88322Q108 |
| CTAS | CINTAS CORP | 9,100 | $1.147M | 0.0% | $126.04 * | $25.48 | +11.8% | Call | 172908105 |
| — | AMEDISYS INC | 18,243 | $1.146M | 0.0% | $62.82 | $44.25 | — | Cmn | 023436108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,969 | $1.146M | 0.0% | $20.85 | $21.15 | — | Cmn | 18383M233 |
| — | CHANGYOU COM LTD | 29,500 | $1.143M | 0.0% | $38.75 | — | — | Call | 15911M107 |
| HDV | ISHARES TR | 13,748 | $1.143M | 0.0% | $83.14 | $83.14 | — | Cmn | 46429B663 |
| — | CURRENCYSHARES CDN DLR TR | 15,017 | $1.143M | 0.0% | $76.11 | $74.66 | — | Cmn | 23129X105 |
| MSCI | MSCI INC | 11,100 | $1.143M | 0.0% | $102.97 * | $85.15 | +7.9% | Call | 55354G100 |
| — | BOJANGLES INC | 70,264 | $1.142M | 0.0% | $16.25 | $16.20 | — | Cmn | 097488100 |
| — | DIREXION SHS ETF TR | 54,817 | $1.142M | 0.0% | $20.83 | $29.52 | — | Cmn | 25490K356 |
| TILE | INTERFACE INC | 58,047 | $1.141M | 0.0% | $19.66 | $19.63 | 0.0% | Cmn | 458665304 |
| IAT | ISHARES TR | 25,043 | $1.141M | 0.0% | $45.56 | $42.92 | — | Cmn | 464288778 |
| NSC | NORFOLK SOUTHERN CORP | 9,364 | $1.14M | 0.0% | $121.74 * | $76.85 | +28.5% | Cmn | 655844108 |
| HELE | HELEN OF TROY CORP LTD | 12,100 | $1.139M | 0.0% | $94.13 | $93.44 | -0.4% | Put | G4388N106 |
| — | MYLAN N V | 29,303 | $1.138M | 0.0% | $38.84 | $39.06 | — | Cmn | N59465109 |
| — | PROOFPOINT INC | 13,100 | $1.137M | 0.0% | $86.79 | $84.93 | — | Call | 743424103 |
| — | WABCO HLDGS INC | 8,900 | $1.135M | 0.0% | $127.53 | $107.14 | — | Call | 92927K102 |
| — | VCA INC | 12,300 | $1.135M | 0.0% | $92.28 | $68.60 | — | Call | 918194101 |
| — | PROSHARES TR | 26,178 | $1.134M | 0.0% | $43.32 | $43.32 | — | Cmn | 74348A152 |
| — | BIOTELEMETRY INC | 33,900 | $1.134M | 0.0% | $33.45 | $26.00 | — | Call | 090672106 |
| NX | QUANEX BUILDING PRODUCTS COR | 53,482 | $1.131M | 0.0% | $21.15 * | $16.36 | +9.1% | Cmn | 747619104 |
| KODK | EASTMAN KODAK CO | 124,173 | $1.13M | 0.0% | $9.10 * | $13.87 | -27.9% | Cmn | 277461406 |
| — | SEMGROUP CORP | 41,816 | $1.129M | 0.0% | $27.00 | $36.00 | — | Cmn | 81663A105 |
| GBX | GREENBRIER COS INC | 24,400 | $1.129M | 0.0% | $46.27 * | $35.35 | +0.3% | Call | 393657101 |
| AR | ANTERO RES CORP | 52,200 | $1.128M | 0.0% | $21.61 | $32.83 | -34.6% | Call | 03674X106 |
| MCHI | ISHARES TR | 20,600 | $1.127M | 0.0% | $54.71 | $50.07 | — | Put | 46429B671 |
| THD | ISHARES | 14,430 | $1.125M | 0.0% | $77.96 | $77.98 | — | Cmn | 464286624 |
| OTTR | OTTER TAIL CORP | 28,390 | $1.124M | 0.0% | $39.59 * | $29.42 | +4.7% | Cmn | 689648103 |
| CRL | CHARLES RIV LABS INTL INC | 11,100 | $1.123M | 0.0% | $101.17 * | $87.62 | +5.1% | Call | 159864107 |
| — | POWERSHARES ETF TRUST | 35,610 | $1.122M | 0.0% | $31.51 | $33.23 | — | Cmn | 73935X849 |
| LQDH | ISHARES U S ETF TR | 11,751 | $1.122M | 0.0% | $95.48 | $92.81 | — | Cmn | 46431W705 |
| — | SL GREEN RLTY CORP | 10,600 | $1.121M | 0.0% | $105.75 | $105.53 | — | Put | 78440X101 |
| FDD | FIRST TR STOXX EURO DIV FD | 85,767 | $1.121M | 0.0% | $13.07 | $13.07 | — | Cmn | 33735T109 |
| — | FIRST TR BICK INDEX FD | 43,247 | $1.12M | 0.0% | $25.90 | $23.01 | — | Cmn | 33733H107 |
| SAP | SAP SE | 10,700 | $1.12M | 0.0% | $104.67 | $104.67 | — | Call | 803054204 |
| VPU | VANGUARD WORLD FDS | 9,791 | $1.119M | 0.0% | $114.29 | $114.29 | — | Cmn | 92204A876 |
| OC | OWENS CORNING NEW | 16,700 | $1.118M | 0.0% | $66.95 * | $58.81 | +6.6% | Put | 690742101 |
| — | OASIS PETE INC NEW | 138,700 | $1.117M | 0.0% | $8.05 | $15.07 | — | Call | 674215108 |
| — | PATTERSON COMPANIES INC | 23,800 | $1.117M | 0.0% | $46.93 | $44.84 | — | Call | 703395103 |
| — | FQF TR | 45,036 | $1.116M | 0.0% | $24.78 | $24.20 | — | Cmn | 351680848 |
| — | THOMSON REUTERS CORP | 24,100 | $1.116M | 0.0% | $46.31 | $43.59 | — | Call | 884903105 |
| — | DIREXION SHS ETF TR | 35,881 | $1.115M | 0.0% | $31.07 | $34.33 | — | Cmn | 25490K133 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,100 | $1.115M | 0.0% | $22.26 | $20.86 | +5.3% | Call | G9456A100 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,700 | $1.114M | 0.0% | $95.21 * | $28.36 | -0.1% | Call | 679580100 |
| LPLA | LPL FINL HLDGS INC | 26,200 | $1.112M | 0.0% | $42.44 * | $34.85 | +16.5% | Call | 50212V100 |
| PNR | PENTAIR PLC | 16,700 | $1.111M | 0.0% | $66.53 * | $28.61 | +33.9% | Put | G7S00T104 |
| EWG | ISHARES | 36,700 | $1.111M | 0.0% | $30.27 | $27.78 | — | Call | 464286806 |
| — | DEAN FOODS CO NEW | 65,350 | $1.111M | 0.0% | $17.00 | $19.67 | — | Cmn | 242370203 |
| KRG | KITE RLTY GROUP TR | 58,708 | $1.111M | 0.0% | $18.92 | $24.19 | — | Cmn | 49803T300 |
| MGK | VANGUARD WORLD FD | 11,084 | $1.109M | 0.0% | $100.05 | $100.05 | — | Cmn | 921910816 |
| PPC | PILGRIMS PRIDE CORP NEW | 50,600 | $1.109M | 0.0% | $21.92 * | $20.73 | +14.7% | Call | 72147K108 |
| — | ACORDA THERAPEUTICS INC | 56,300 | $1.109M | 0.0% | $19.70 | $20.19 | — | Put | 00484M106 |
| — | SIX FLAGS ENTMT CORP NEW | 18,600 | $1.109M | 0.0% | $59.62 | $57.27 | — | Call | 83001A102 |
| TWLO | TWILIO INC | 38,037 | $1.107M | 0.0% | $29.10 * | $34.04 | -19.7% | Cmn | 90138F102 |
| TLH | ISHARES TR | 8,106 | $1.106M | 0.0% | $136.44 | $136.44 | — | Cmn | 464288653 |
| ESS | ESSEX PPTY TR INC | 4,300 | $1.106M | 0.0% | $257.21 * | $168.15 | +11.7% | Call | 297178105 |
| SNSR | GLOBAL X FDS | 61,955 | $1.105M | 0.0% | $17.84 | $17.90 | — | Cmn | 37954Y780 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,655 | $1.105M | 0.0% | $53.50 * | $50.82 | 0.0% | Cmn | 390905107 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,003 | $1.104M | 0.0% | $26.28 | $20.73 | — | Cmn | 025676206 |
| CTRN | CITI TRENDS INC | 52,025 | $1.104M | 0.0% | $21.22 * | $16.82 | +7.2% | Cmn | 17306X102 |
| EEFT | EURONET WORLDWIDE INC | 12,620 | $1.103M | 0.0% | $87.40 | $76.88 | +11.4% | Cmn | 298736109 |
| VVV | VALVOLINE INC | 46,500 | $1.103M | 0.0% | $23.72 * | $23.11 | +0.2% | Put | 92047W101 |
| LII | LENNOX INTL INC | 6,000 | $1.102M | 0.0% | $183.67 * | $157.12 | 0.0% | Call | 526107107 |
| UYG | PROSHARES TR | 10,600 | $1.102M | 0.0% | $103.96 | $97.12 | — | Call | 74347X633 |
| BANC | BANC OF CALIFORNIA INC | 51,200 | $1.101M | 0.0% | $21.50 * | $14.71 | +17.7% | Put | 05990K106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 173,300 | $1.099M | 0.0% | $6.34 * | $9.42 | -25.4% | Call | G65773106 |
| — | STATOIL ASA | 66,427 | $1.098M | 0.0% | $16.53 | $17.39 | — | Depository Receipt | 85771P102 |
| — | CITRIX SYS INC | 13,800 | $1.098M | 0.0% | $79.57 | $83.91 | — | Call | 177376100 |
| — | WILLIAMS PARTNERS L P NEW | 27,339 | $1.097M | 0.0% | $40.13 | $38.82 | — | Cmn | 96949L105 |
| — | ISHARES TR | 41,084 | $1.096M | 0.0% | $26.68 | $27.20 | — | Cmn | 46432FAZ0 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,500 | $1.096M | 0.0% | $25.79 | $20.31 | — | Call | 458118106 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,927 | $1.096M | 0.0% | $36.62 | $36.62 | — | Cmn | 531229854 |
| NHC | NATIONAL HEALTHCARE CORP | 15,611 | $1.095M | 0.0% | $70.14 | $74.00 | -3.5% | Cmn | 635906100 |
| POST | POST HLDGS INC | 14,100 | $1.095M | 0.0% | $77.66 * | $46.05 | +17.1% | Put | 737446104 |
| — | ARRAY BIOPHARMA INC | 130,700 | $1.094M | 0.0% | $8.37 | $8.60 | — | Put | 04269X105 |
| SRE | SEMPRA ENERGY | 9,700 | $1.094M | 0.0% | $112.78 * | $39.91 | +7.3% | Call | 816851109 |
| — | INTREXON CORP | 45,400 | $1.094M | 0.0% | $24.10 | — | — | Put | 46122T102 |
| CINF | CINCINNATI FINL CORP | 15,100 | $1.094M | 0.0% | $72.45 * | $56.21 | 0.0% | Call | 172062101 |
| — | CURRENCYSHARES SWISS FRANC T | 11,042 | $1.093M | 0.0% | $98.99 | $98.33 | — | Cmn | 23129V109 |
| — | WEB COM GROUP INC | 43,125 | $1.091M | 0.0% | $25.30 | $20.36 | — | Cmn | 94733A104 |
| FOSL | FOSSIL GROUP INC | 105,300 | $1.09M | 0.0% | $10.35 * | $18.47 | -26.8% | Call | 34988V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,929 | $1.085M | 0.0% | $37.51 * | $24.96 | +30.4% | Cmn | 01973R101 |
| NOBL | PROSHARES TR | 18,723 | $1.082M | 0.0% | $57.79 | $57.79 | — | Cmn | 74348A467 |
| — | FOREST CITY RLTY TR INC | 44,746 | $1.082M | 0.0% | $24.18 | $24.18 | — | Cmn | 345605109 |
| AMN | AMN HEALTHCARE SERVICES INC | 27,682 | $1.081M | 0.0% | $39.05 | $38.21 | +0.4% | Cmn | 001744101 |
| HST | HOST HOTELS & RESORTS INC | 59,100 | $1.08M | 0.0% | $18.27 * | $11.50 | +14.3% | Call | 44107P104 |
| POWI | POWER INTEGRATIONS INC | 14,800 | $1.079M | 0.0% | $72.91 * | $30.45 | 0.0% | Put | 739276103 |
| CXW | CORECIVIC INC | 39,100 | $1.078M | 0.0% | $27.57 * | $14.21 | +68.9% | Call | 21871N101 |
| — | SONIC CORP | 40,700 | $1.078M | 0.0% | $26.49 | $25.62 | — | Put | 835451105 |
| — | POWERSHARES ETF TR II | 28,987 | $1.077M | 0.0% | $37.15 | $37.53 | — | Cmn | 73937B829 |
| — | ELDORADO GOLD CORP NEW | 407,566 | $1.076M | 0.0% | $2.64 | $3.38 | — | Cmn | 284902103 |
| — | COBIZ FINANCIAL INC | 61,764 | $1.075M | 0.0% | $17.40 | $15.68 | — | Cmn | 190897108 |
| FEMB | FIRST TR EXCH TRADED FD III | 25,416 | $1.075M | 0.0% | $42.30 | $42.30 | — | Cmn | 33739P202 |
| — | BAKER HUGHES INC | 19,700 | $1.074M | 0.0% | $54.52 | $55.09 | — | Put | 057224107 |
| MAS | MASCO CORP | 28,000 | $1.07M | 0.0% | $38.21 * | $29.15 | +10.0% | Put | 574599106 |
| IMAX | IMAX CORP | 48,600 | $1.069M | 0.0% | $22.00 * | $32.60 | -14.0% | Put | 45245E109 |
| — | ISHARES TR | 44,829 | $1.069M | 0.0% | $23.85 | $23.85 | — | Cmn | 46435G862 |
| — | BROADSOFT INC | 24,800 | $1.068M | 0.0% | $43.06 | $38.80 | — | Put | 11133B409 |
| URE | PROSHARES TR | 8,500 | $1.068M | 0.0% | $125.65 | $124.09 | — | Call | 74347X625 |
| — | OCLARO INC | 114,100 | $1.066M | 0.0% | $9.34 | $9.63 | — | Put | 67555N206 |
| SNPS | SYNOPSYS INC | 14,600 | $1.065M | 0.0% | $72.95 | $62.67 | +17.4% | Call | 871607107 |
| — | ADVAXIS INC | 163,997 | $1.065M | 0.0% | $6.49 | $9.46 | — | Cmn | 007624208 |
| — | LEGG MASON INC | 27,900 | $1.065M | 0.0% | $38.17 | $36.09 | — | Put | 524901105 |
| — | SHORETEL INC | 183,660 | $1.065M | 0.0% | $5.80 | $7.30 | — | Cmn | 825211105 |
| VMI | VALMONT INDS INC | 7,100 | $1.062M | 0.0% | $149.58 | $135.13 | +11.2% | Call | 920253101 |
| — | ENERGOUS CORP | 65,300 | $1.062M | 0.0% | $16.26 | $16.01 | — | Call | 29272C103 |
| — | SEATTLE GENETICS INC | 20,500 | $1.061M | 0.0% | $51.76 | $51.60 | — | Put | 812578102 |
| AIVI | WISDOMTREE TR | 25,923 | $1.058M | 0.0% | $40.81 | $40.81 | — | Cmn | 97717W786 |
| TRGP | TARGA RES CORP | 23,400 | $1.058M | 0.0% | $45.21 * | $35.38 | -0.1% | Call | 87612G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,600 | $1.058M | 0.0% | $43.01 * | $32.35 | +1.7% | Call | 744573106 |
| ESRT | EMPIRE ST RLTY TR INC | 50,909 | $1.057M | 0.0% | $20.76 | $19.75 | — | Cmn | 292104106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 33,484 | $1.057M | 0.0% | $31.57 | $31.57 | — | Cmn | 33734X853 |
| HNI | HNI CORP | 26,474 | $1.056M | 0.0% | $39.89 * | $47.14 | -7.5% | Cmn | 404251100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,720 | $1.055M | 0.0% | $63.10 * | $66.72 | 0.0% | Cmn | 800422107 |
| — | BLUE APRON HLDGS INC | 112,864 | $1.054M | 0.0% | $9.34 | $9.34 | — | Cmn | 09523Q101 |
| GEO | GEO GROUP INC NEW | 35,619 | $1.053M | 0.0% | $29.56 * | $12.75 | +68.0% | Cmn | 36162J106 |
| — | TUPPERWARE BRANDS CORP | 15,000 | $1.053M | 0.0% | $70.20 | $62.72 | — | Call | 899896104 |
| ATHM | AUTOHOME INC | 23,200 | $1.052M | 0.0% | $45.34 | — | — | Call | 05278C107 |
| OCFC | OCEANFIRST FINL CORP | 38,763 | $1.051M | 0.0% | $27.11 * | $19.72 | 0.0% | Cmn | 675234108 |
| — | FLEXION THERAPEUTICS INC | 52,000 | $1.051M | 0.0% | $20.21 | — | — | Put | 33938J106 |
| — | FXCM INC | 2,500,000 | $1.05M | 0.0% | $0.42 | $0.40 | — | Bond | 302693AB2 |
| — | BERRY GLOBAL GROUP INC | 18,400 | $1.049M | 0.0% | $57.01 | $57.01 | — | Call | 08579W103 |
| INGR | INGREDION INC | 8,800 | $1.049M | 0.0% | $119.20 | $117.80 | +0.8% | Call | 457187102 |
| IAG | IAMGOLD CORP | 203,300 | $1.049M | 0.0% | $5.16 * | $4.49 | +0.2% | Call | 450913108 |
| URE | PROSHARES TR | 8,326 | $1.046M | 0.0% | $125.63 | $124.09 | — | Cmn | 74347X625 |
| OKTA | OKTA INC | 45,865 | $1.046M | 0.0% | $22.81 * | $24.71 | 0.0% | Cmn | 679295105 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,411 | $1.046M | 0.0% | $72.58 * | $60.98 | +15.0% | Cmn | 780087102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,669 | $1.045M | 0.0% | $22.88 * | $12.60 | +12.6% | Cmn | 41068X100 |
| EFX | EQUIFAX INC | 7,600 | $1.044M | 0.0% | $137.37 * | $116.59 | +8.8% | Call | 294429105 |
| NDAQ | NASDAQ INC | 14,600 | $1.044M | 0.0% | $71.51 * | $19.06 | +5.2% | Call | 631103108 |
| VIPS | VIPSHOP HLDGS LTD | 98,900 | $1.043M | 0.0% | $10.55 | $12.99 | — | Call | 92763W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,836 | $1.042M | 0.0% | $50.01 | $46.33 | — | Cmn | 922042775 |
| FLEX | FLEX LTD | 63,858 | $1.042M | 0.0% | $16.32 * | $12.38 | 0.0% | Cmn | Y2573F102 |
| — | WISDOMTREE TR | 50,359 | $1.041M | 0.0% | $20.67 | $21.02 | — | Cmn | 97717W398 |
| — | IMMUNOMEDICS INC | 117,900 | $1.041M | 0.0% | $8.83 | $6.47 | — | Put | 452907108 |
| VYX | NCR CORP NEW | 25,500 | $1.041M | 0.0% | $40.82 * | $25.38 | 0.0% | Put | 62886E108 |
| SDY | SPDR SERIES TRUST | 11,700 | $1.04M | 0.0% | $88.89 | $88.23 | — | Call | 78464A763 |
| VISN | COMMSCOPE HLDG CO INC | 27,300 | $1.038M | 0.0% | $38.02 | $35.44 | +9.0% | Call | 20337X109 |
| EMB | ISHARES TR | 9,071 | $1.037M | 0.0% | $114.32 | $114.19 | — | Cmn | 464288281 |
| GNMA | ISHARES TR | 20,837 | $1.036M | 0.0% | $49.72 | $49.93 | — | Cmn | 46429B333 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,600 | $1.035M | 0.0% | $10.83 | $12.09 | — | Put | 25271C102 |
| MUB | ISHARES TR | 9,400 | $1.035M | 0.0% | $110.11 | $108.94 | — | Put | 464288414 |
| — | EL PASO ELEC CO | 19,965 | $1.033M | 0.0% | $51.74 | $51.74 | — | Cmn | 283677854 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,089 | $1.033M | 0.0% | $21.48 | $21.42 | — | Cmn | 18383M514 |
| CNOB | CONNECTONE BANCORP INC NEW | 45,784 | $1.033M | 0.0% | $22.56 * | $18.71 | 0.0% | Cmn | 20786W107 |
| — | CLOUDERA INC | 64,500 | $1.033M | 0.0% | $16.02 | $16.00 | — | Call | 18914U100 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,500 | $1.032M | 0.0% | $121.41 | — | — | Put | 53220K504 |
| AMCX | AMC NETWORKS INC | 19,300 | $1.031M | 0.0% | $53.42 * | $64.73 | -13.6% | Call | 00164V103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,200 | $1.029M | 0.0% | $77.95 * | $57.62 | +13.8% | Call | 571748102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 96,700 | $1.028M | 0.0% | $10.63 | $8.58 | — | Put | N31738102 |
| — | AVEXIS INC | 12,500 | $1.027M | 0.0% | $82.16 | $70.37 | — | Put | 05366U100 |
| MTDR | MATADOR RES CO | 48,000 | $1.026M | 0.0% | $21.38 * | $24.27 | -6.5% | Call | 576485205 |
| SRCE | 1ST SOURCE CORP | 21,350 | $1.024M | 0.0% | $47.96 | $47.73 | — | Cmn | 336901103 |
| — | HD SUPPLY HLDGS INC | 33,400 | $1.023M | 0.0% | $30.63 | $31.03 | — | Put | 40416M105 |
| — | PETROCHINA CO LTD | 16,700 | $1.023M | 0.0% | $61.26 | $66.08 | — | Put | 71646E100 |
| — | POWERSHARES ETF TRUST | 26,478 | $1.02M | 0.0% | $38.52 | $37.76 | — | Cmn | 73935X278 |
| — | ISHARES TR | 41,322 | $1.019M | 0.0% | $24.66 | $24.69 | — | Cmn | 46432FAG2 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 84,600 | $1.019M | 0.0% | $12.04 * | $10.21 | -2.6% | Call | 02553E106 |
| FOSL | FOSSIL GROUP INC | 98,500 | $1.019M | 0.0% | $10.35 * | $18.47 | -26.8% | Put | 34988V106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,311 | $1.017M | 0.0% | $139.11 | $143.09 | -1.8% | Cmn | G7496G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,600 | $1.015M | 0.0% | $32.12 | $32.12 | — | Call | G5480U104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 42,900 | $1.015M | 0.0% | $23.66 | — | — | Call | 01881G106 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,100 | $1.015M | 0.0% | $13.52 * | $6.34 | +40.2% | Put | 446150104 |
| NTRA | NATERA INC | 93,194 | $1.012M | 0.0% | $10.86 * | $10.98 | -11.1% | Cmn | 632307104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 65,747 | $1.01M | 0.0% | $15.36 | $15.39 | — | Cmn | 101119105 |
| — | SP PLUS CORP | 33,065 | $1.01M | 0.0% | $30.55 | $31.25 | — | Cmn | 78469C103 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,500 | $1.009M | 0.0% | $61.15 | $44.49 | — | Call | 26613Q106 |
| — | SONIC CORP | 38,100 | $1.009M | 0.0% | $26.48 | $25.62 | — | Call | 835451105 |
| MBI | MBIA INC | 107,000 | $1.009M | 0.0% | $9.43 * | $4.17 | -11.1% | Put | 55262C100 |
| — | XL GROUP LTD | 23,000 | $1.007M | 0.0% | $43.78 | $33.63 | — | Call | G98294104 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1.006M | 0.0% | $201.20 * | $141.30 | +24.7% | Call | 57060D108 |
| — | FINISH LINE INC | 70,900 | $1.005M | 0.0% | $14.17 | $15.94 | — | Put | 317923100 |
| DTE | DTE ENERGY CO | 9,500 | $1.005M | 0.0% | $105.79 * | $67.91 | 0.0% | Call | 233331107 |
| AGQ | PROSHARES TR II | 29,723 | $1.005M | 0.0% | $33.81 | $35.70 | — | Cmn | 74347W353 |
| GATX | GATX CORP | 15,614 | $1.004M | 0.0% | $64.30 * | $50.82 | 0.0% | Cmn | 361448103 |
| UVV | UNIVERSAL CORP VA | 15,500 | $1.003M | 0.0% | $64.71 * | $67.35 | +3.0% | Call | 913456109 |
| GRC | GORMAN RUPP CO | 39,339 | $1.002M | 0.0% | $25.47 * | $28.08 | -4.7% | Cmn | 383082104 |
| — | OREXIGEN THERAPEUTICS INC | 2,000,000 | $1M | 0.0% | $0.50 | $0.49 | — | Bond | 686164AC8 |
| — | TAUBMAN CTRS INC | 16,800 | $1M | 0.0% | $59.52 | $59.56 | — | Call | 876664103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,800 | $1M | 0.0% | $63.29 | $58.92 | +9.0% | Call | 398905109 |
| DNL | WISDOMTREE TR | 18,780 | $1M | 0.0% | $53.25 | $50.51 | — | Cmn | 97717W844 |
| ENR | ENERGIZER HLDGS INC NEW | 20,800 | $999K | 0.0% | $48.03 * | $33.64 | +20.6% | Put | 29272W109 |
| — | MOBILE MINI INC | 33,474 | $999K | 0.0% | $29.84 | $30.99 | — | Cmn | 60740F105 |
| — | CAPITAL SR LIVING CORP | 65,706 | $999K | 0.0% | $15.20 | $15.60 | — | Cmn | 140475104 |
| MSTR | MICROSTRATEGY INC | 5,200 | $997K | 0.0% | $191.73 * | $19.38 | -4.2% | Call | 594972408 |
| — | TAILORED BRANDS INC | 89,300 | $997K | 0.0% | $11.16 | $11.71 | — | Call | 87403A107 |
| RRX | REGAL BELOIT CORP | 12,235 | $997K | 0.0% | $81.49 * | $79.05 | 0.0% | Cmn | 758750103 |
| JCI | JOHNSON CTLS INTL PLC | 23,000 | $997K | 0.0% | $43.35 * | $34.34 | 0.0% | Put | G51502105 |
| — | PETROCHINA CO LTD | 16,260 | $996K | 0.0% | $61.25 | $66.08 | — | Depository Receipt | 71646E100 |
| EGHT | 8X8 INC NEW | 68,433 | $996K | 0.0% | $14.55 * | $13.91 | +2.0% | Cmn | 282914100 |
| — | DIREXION SHS ETF TR | 50,900 | $994K | 0.0% | $19.53 | — | — | Call | 25459Y678 |
| — | AERIE PHARMACEUTICALS INC | 18,900 | $993K | 0.0% | $52.54 | $37.80 | — | Call | 00771V108 |
| FUTY | FIDELITY | 29,391 | $993K | 0.0% | $33.79 | $33.79 | — | Cmn | 316092865 |
| — | LIFE STORAGE INC | 13,400 | $993K | 0.0% | $74.10 | $86.99 | — | Put | 53223X107 |
| — | PRETIUM RES INC | 103,149 | $991K | 0.0% | $9.61 | $9.61 | — | Cmn | 74139C102 |
| — | CATCHMARK TIMBER TR INC | 87,155 | $991K | 0.0% | $11.37 | $11.58 | — | Cmn | 14912Y202 |
| — | KKR & CO L P DEL | 53,300 | $991K | 0.0% | $18.59 | $17.68 | — | Put | 48248M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 89,590 | $990K | 0.0% | $11.05 | $10.98 | — | Call | 465562106 |
| — | DISCOVERY COMMUNICATNS NEW | 38,300 | $989K | 0.0% | $25.82 | $29.09 | — | Call | 25470F104 |
| CLX | CLOROX CO DEL | 7,423 | $989K | 0.0% | $133.23 * | $93.38 | +12.8% | Cmn | 189054109 |
| — | EATON VANCE CORP | 20,900 | $989K | 0.0% | $47.32 | $45.29 | — | Call | 278265103 |
| HSIC | SCHEIN HENRY INC | 5,400 | $988K | 0.0% | $182.96 * | $65.06 | +7.1% | Put | 806407102 |
| NOVT | NOVANTA INC | 27,458 | $988K | 0.0% | $35.98 * | $18.56 | +71.0% | Cmn | 67000B104 |
| ADNT | ADIENT PLC | 15,100 | $987K | 0.0% | $65.36 | $66.63 | 0.0% | Call | G0084W101 |
| AOS | SMITH A O | 17,500 | $986K | 0.0% | $56.34 * | $44.03 | +5.7% | Call | 831865209 |
| OSG | AMBAC FINL GROUP INC | 56,679 | $984K | 0.0% | $17.36 * | $17.77 | 0.0% | Cmn | 023139884 |
| — | ISHARES INC | 34,122 | $983K | 0.0% | $28.81 | $31.45 | — | Cmn | 46434G798 |
| — | PARSLEY ENERGY INC | 35,400 | $982K | 0.0% | $27.74 | $31.32 | — | Call | 701877102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 46,215 | $981K | 0.0% | $21.23 | $20.40 | — | Cmn | 46145F105 |
| — | DHT HOLDINGS INC | 1,000,000 | $980K | 0.0% | $0.98 | $0.98 | — | Bond | 23335SAB2 |
| — | WEBMD HEALTH CORP | 16,700 | $979K | 0.0% | $58.62 | $53.12 | — | Call | 94770V102 |
| PBI | PITNEY BOWES INC | 64,800 | $978K | 0.0% | $15.09 * | $16.46 | -11.3% | Put | 724479100 |
| — | TE CONNECTIVITY LTD | 12,400 | $976K | 0.0% | $78.71 | $70.72 | — | Call | H84989104 |
| — | WELLCARE HEALTH PLANS INC | 5,435 | $976K | 0.0% | $179.58 | $139.37 | — | Cmn | 94946T106 |
| — | TE CONNECTIVITY LTD | 12,400 | $976K | 0.0% | $78.71 | $70.72 | — | Put | H84989104 |
| SF | STIFEL FINL CORP | 21,200 | $975K | 0.0% | $45.99 * | $26.27 | +3.8% | Call | 860630102 |
| — | LAREDO PETROLEUM INC | 92,682 | $975K | 0.0% | $10.52 | $10.93 | — | Cmn | 516806106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 200,835 | $974K | 0.0% | $4.85 | $5.36 | — | Cmn | 18451C109 |
| YCS | PROSHARES TR II | 13,154 | $974K | 0.0% | $74.05 | $70.59 | — | Cmn | 74347W569 |
| — | SOUTH JERSEY INDS INC | 28,463 | $973K | 0.0% | $34.18 | $35.65 | — | Cmn | 838518108 |
| LII | LENNOX INTL INC | 5,300 | $973K | 0.0% | $183.58 * | $157.12 | 0.0% | Put | 526107107 |
| — | SWIFT TRANSN CO | 36,700 | $973K | 0.0% | $26.51 | $19.97 | — | Put | 87074U101 |
| — | CORESITE RLTY CORP | 9,391 | $972K | 0.0% | $103.50 | $70.93 | — | Cmn | 21870Q105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 73,002 | $972K | 0.0% | $13.31 | $15.27 | — | Cmn | 33734X127 |
| — | VECTREN CORP | 16,607 | $971K | 0.0% | $58.47 | $58.47 | — | Cmn | 92240G101 |
| GBX | GREENBRIER COS INC | 21,000 | $971K | 0.0% | $46.24 * | $35.35 | +0.3% | Put | 393657101 |
| ROL | ROLLINS INC | 23,830 | $970K | 0.0% | $40.70 * | $16.14 | 0.0% | Cmn | 775711104 |
| — | PROSHARES TR II | 22,438 | $970K | 0.0% | $43.23 | $36.56 | — | Cmn | 74347W668 |
| — | POWERSHARES ETF TR II | 39,719 | $970K | 0.0% | $24.42 | $25.07 | — | Cmn | 73937B365 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,459 | $970K | 0.0% | $13.97 | $12.07 | — | Depository Receipt | 98980A105 |
| OC | OWENS CORNING NEW | 14,500 | $970K | 0.0% | $66.90 * | $58.81 | +6.6% | Call | 690742101 |
| FDX | FEDEX CORP | 4,462 | $970K | 0.0% | $217.39 * | $158.07 | +8.2% | Cmn | 31428X106 |
| ANIP | ANI PHARMACEUTICALS INC | 20,716 | $969K | 0.0% | $46.78 * | $49.83 | -3.2% | Cmn | 00182C103 |
| MGNX | MACROGENICS INC | 55,333 | $969K | 0.0% | $17.51 * | $24.62 | -22.5% | Cmn | 556099109 |
| DVY | ISHARES TR | 10,500 | $968K | 0.0% | $92.19 | $90.73 | — | Put | 464287168 |
| — | TERRAFORM PWR INC | 80,400 | $965K | 0.0% | $12.00 | $11.50 | — | Put | 88104R100 |
| — | FIVE PRIME THERAPEUTICS INC | 32,000 | $964K | 0.0% | $30.13 | $36.15 | — | Put | 33830X104 |
| — | ENCANA CORP | 109,500 | $964K | 0.0% | $8.80 | $11.18 | — | Call | 292505104 |
| VTV | VANGUARD INDEX FDS | 9,973 | $963K | 0.0% | $96.56 | $96.56 | — | Cmn | 922908744 |
| UGI | UGI CORP NEW | 19,865 | $962K | 0.0% | $48.43 * | $44.59 | +11.5% | Cmn | 902681105 |
| VCR | VANGUARD WORLD FDS | 6,759 | $960K | 0.0% | $142.03 | $128.59 | — | Cmn | 92204A108 |
| — | CARE COM INC | 63,594 | $960K | 0.0% | $15.10 | $13.53 | — | Cmn | 141633107 |
| — | INFINERA CORPORATION | 89,900 | $959K | 0.0% | $10.67 | $10.77 | — | Put | 45667G103 |
| — | MSG NETWORK INC | 42,686 | $959K | 0.0% | $22.47 | $22.27 | — | Cmn | 553573106 |
| SCL | STEPAN CO | 11,000 | $959K | 0.0% | $87.18 * | $84.09 | 0.0% | Put | 858586100 |
| ASTE | ASTEC INDS INC | 17,270 | $958K | 0.0% | $55.47 * | $53.49 | 0.0% | Cmn | 046224101 |
| FTV | FORTIVE CORP | 15,100 | $957K | 0.0% | $63.38 * | $37.99 | 0.0% | Call | 34959J108 |
| — | STORE CAP CORP | 42,587 | $956K | 0.0% | $22.45 | $23.45 | — | Cmn | 862121100 |
| — | ETF MANAGERS TR | 31,800 | $955K | 0.0% | $30.03 | $30.02 | — | Call | 26924G201 |
| NVCR | NOVOCURE LTD | 55,204 | $955K | 0.0% | $17.30 * | $11.91 | +8.4% | Cmn | G6674U108 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,900 | $955K | 0.0% | $20.81 | — | — | Put | 47759T100 |
| LRGF | ISHARES TR | 33,207 | $953K | 0.0% | $28.70 | $27.94 | — | Cmn | 46434V282 |
| — | LENDINGCLUB CORP | 172,900 | $953K | 0.0% | $5.51 | $5.49 | — | Put | 52603A109 |
| — | PACIFIC PREMIER BANCORP | 25,791 | $952K | 0.0% | $36.91 | $36.31 | — | Cmn | 69478X105 |
| AFL | AFLAC INC | 12,256 | $952K | 0.0% | $77.68 * | $28.73 | +6.9% | Cmn | 001055102 |
| WK | WORKIVA INC | 49,893 | $950K | 0.0% | $19.04 * | $16.82 | +5.1% | Cmn | 98139A105 |
| — | DIREXION SHS ETF TR | 14,900 | $950K | 0.0% | $63.76 | $63.68 | — | Put | 25460E877 |
| RWR | SPDR SERIES TRUST | 10,212 | $950K | 0.0% | $93.03 | $92.26 | — | Cmn | 78464A607 |
| — | AGRIUM INC | 10,500 | $950K | 0.0% | $90.48 | $90.62 | — | Call | 008916108 |
| — | ROWAN COMPANIES PLC | 92,800 | $950K | 0.0% | $10.24 | $11.96 | — | Call | G7665A101 |
| ICLR | ICON PLC | 9,700 | $949K | 0.0% | $97.84 * | $81.56 | +8.4% | Call | G4705A100 |
| — | DOMTAR CORP | 24,700 | $949K | 0.0% | $38.42 | $38.06 | — | Put | 257559203 |
| — | VERIFONE SYS INC | 52,400 | $948K | 0.0% | $18.09 | $18.73 | — | Put | 92342Y109 |
| — | SUNPOWER CORP | 101,400 | $947K | 0.0% | $9.34 | $10.63 | — | Put | 867652406 |
| AXGN | AXOGEN INC | 56,560 | $947K | 0.0% | $16.74 * | $13.48 | 0.0% | Cmn | 05463X106 |
| ZG | ZILLOW GROUP INC | 19,400 | $947K | 0.0% | $48.81 * | $35.72 | +17.2% | Call | 98954M101 |
| — | WEATHERFORD INTL PLC | 244,200 | $945K | 0.0% | $3.87 | $6.39 | — | Call | G48833100 |
| — | LENDINGCLUB CORP | 171,300 | $944K | 0.0% | $5.51 | $5.49 | — | Call | 52603A109 |
| GPRE | GREEN PLAINS INC | 45,900 | $943K | 0.0% | $20.54 * | $23.29 | -2.2% | Call | 393222104 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,900 | $943K | 0.0% | $59.31 | $49.61 | — | Put | 52729N308 |
| ENB | ENBRIDGE INC | 23,700 | $943K | 0.0% | $39.79 * | $24.25 | -1.8% | Put | 29250N105 |
| VMI | VALMONT INDS INC | 6,300 | $942K | 0.0% | $149.52 | $135.13 | +11.2% | Put | 920253101 |
| — | SHUTTERFLY INC | 19,800 | $941K | 0.0% | $47.53 | $47.00 | — | Call | 82568P304 |
| CTS | CTS CORP | 43,582 | $941K | 0.0% | $21.59 * | $18.95 | +7.2% | Cmn | 126501105 |
| IYG | ISHARES TR | 8,300 | $941K | 0.0% | $113.37 | $85.83 | — | Call | 464287770 |
| — | RICE ENERGY INC | 35,300 | $940K | 0.0% | $26.63 | $26.03 | — | Put | 762760106 |
| — | QUINTILES IMS HOLDINGS INC | 10,500 | $940K | 0.0% | $89.52 | $83.90 | — | Put | 74876Y101 |
| SMG | SCOTTS MIRACLE GRO CO | 10,482 | $938K | 0.0% | $89.49 * | $63.34 | +6.1% | Cmn | 810186106 |
| AGNC | AGNC INVT CORP | 44,000 | $937K | 0.0% | $21.30 | $20.82 | — | Put | 00123Q104 |
| ZTS | ZOETIS INC | 15,000 | $936K | 0.0% | $62.40 * | $52.47 | +5.4% | Put | 98978V103 |
| — | HCP INC | 29,300 | $936K | 0.0% | $31.95 | $31.74 | — | Put | 40414L109 |
| SYBT | STOCK YDS BANCORP INC | 24,026 | $935K | 0.0% | $38.92 | $40.80 | -4.8% | Cmn | 861025104 |
| PFG | PRINCIPAL FINL GROUP INC | 14,600 | $935K | 0.0% | $64.04 * | $45.66 | 0.0% | Call | 74251V102 |
| LW | LAMB WESTON HLDGS INC | 21,200 | $934K | 0.0% | $44.06 * | $30.73 | +25.8% | Put | 513272104 |
| — | HOWARD HUGHES CORP | 7,600 | $934K | 0.0% | $122.89 | $122.88 | — | Put | 44267D107 |
| JPXN | ISHARES TR | 16,006 | $933K | 0.0% | $58.29 | $58.29 | — | Cmn | 464287382 |
| — | COTT CORP QUE | 64,508 | $932K | 0.0% | $14.45 | $11.82 | — | Cmn | 22163N106 |
| SEE | SEALED AIR CORP NEW | 20,800 | $931K | 0.0% | $44.76 * | $39.81 | -4.9% | Put | 81211K100 |
| SSYS | STRATASYS LTD | 39,900 | $930K | 0.0% | $23.31 | — | — | Put | M85548101 |
| DDM | PROSHARES TR | 9,500 | $929K | 0.0% | $97.79 | $79.99 | — | Put | 74347R305 |
| OPK | OPKO HEALTH INC | 141,238 | $929K | 0.0% | $6.58 * | $8.08 | -13.3% | Cmn | 68375N103 |
| CNH | CNH INDL N V | 81,628 | $929K | 0.0% | $11.38 * | $8.13 | 0.0% | Cmn | N20944109 |
| — | DIREXION SHS ETF TR | 22,500 | $929K | 0.0% | $41.29 | $41.22 | — | Put | 25460E885 |
| LQD | ISHARES TR | 7,700 | $928K | 0.0% | $120.52 | $117.87 | — | Call | 464287242 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,800 | $928K | 0.0% | $94.69 | $86.50 | — | Put | 33733E302 |
| — | SIBANYE GOLD LTD | 200,400 | $928K | 0.0% | $4.63 | $4.63 | — | Put | 825724206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,015 | $927K | 0.0% | $77.15 * | $26.08 | +28.6% | Cmn | 595017104 |
| — | INFINERA CORPORATION | 86,700 | $925K | 0.0% | $10.67 | $10.77 | — | Call | 45667G103 |
| — | QEP RES INC | 91,500 | $924K | 0.0% | $10.10 | $10.27 | — | Call | 74733V100 |
| BRF | VANECK VECTORS ETF TR | 47,611 | $924K | 0.0% | $19.41 | $19.41 | — | Cmn | 92189F825 |
| LKFN | LAKELAND FINL CORP | 20,135 | $924K | 0.0% | $45.89 * | $33.93 | +4.3% | Cmn | 511656100 |
| — | ONEOK PARTNERS LP | 18,100 | $924K | 0.0% | $51.05 | $49.50 | — | Put | 68268N103 |
| BMA | BANCO MACRO SA | 10,000 | $922K | 0.0% | $92.20 | $86.80 | — | Call | 05961W105 |
| — | RUTHS HOSPITALITY GROUP INC | 42,328 | $921K | 0.0% | $21.76 | $14.52 | — | Cmn | 783332109 |
| — | PAREXEL INTL CORP | 10,600 | $921K | 0.0% | $86.89 | $63.83 | — | Call | 699462107 |
| ETR | ENTERGY CORP NEW | 12,000 | $921K | 0.0% | $76.75 * | $27.31 | +2.3% | Put | 29364G103 |
| WLK | WESTLAKE CHEM CORP | 13,900 | $920K | 0.0% | $66.19 * | $53.18 | +4.8% | Call | 960413102 |
| CSW | CSW INDUSTRIALS INC | 23,796 | $920K | 0.0% | $38.66 * | $34.81 | 0.0% | Cmn | 126402106 |
| — | ENTERCOM COMMUNICATIONS CORP | 88,777 | $919K | 0.0% | $10.35 | $10.35 | — | Cmn | 293639100 |
| RMD | RESMED INC | 11,800 | $919K | 0.0% | $77.88 * | $56.62 | +15.6% | Call | 761152107 |
| MUSA | MURPHY USA INC | 12,400 | $919K | 0.0% | $74.11 | — | — | Put | 626755102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,000 | $919K | 0.0% | $17.02 | $18.72 | -10.2% | Put | 01741R102 |
| FNV | FRANCO NEVADA CORP | 12,749 | $919K | 0.0% | $72.08 * | $59.70 | +8.6% | Cmn | 351858105 |
| FLR | FLUOR CORP NEW | 20,078 | $919K | 0.0% | $45.77 * | $48.66 | -8.3% | Cmn | 343412102 |
| — | BANK OF THE OZARKS INC | 19,600 | $919K | 0.0% | $46.89 | $38.63 | — | Call | 063904106 |
| — | MERIDIAN BANCORP INC MD | 54,338 | $918K | 0.0% | $16.89 | $17.63 | — | Cmn | 58958U103 |
| — | ENERGEN CORP | 18,600 | $918K | 0.0% | $49.35 | $37.01 | — | Call | 29265N108 |
| WGO | WINNEBAGO INDS INC | 26,200 | $917K | 0.0% | $35.00 * | $29.44 | -4.8% | Call | 974637100 |
| — | DYNAVAX TECHNOLOGIES CORP | 95,000 | $917K | 0.0% | $9.65 | $8.52 | — | Call | 268158201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,300 | $916K | 0.0% | $145.40 * | $109.67 | +12.9% | Call | G96629103 |
| EWUS | ISHARES TR | 23,736 | $916K | 0.0% | $38.59 | $38.59 | — | Cmn | 46429B416 |
| — | POTASH CORP SASK INC | 56,200 | $916K | 0.0% | $16.30 | $18.16 | — | Put | 73755L107 |
| TM | TOYOTA MOTOR CORP | 8,710 | $915K | 0.0% | $105.05 | $105.05 | — | Depository Receipt | 892331307 |
| PTC | PTC INC | 16,600 | $915K | 0.0% | $55.12 | $48.02 | +14.7% | Put | 69370C100 |
| — | WISDOMTREE TR | 21,139 | $915K | 0.0% | $43.28 | $43.94 | — | Cmn | 97717W364 |
| — | ONEOK PARTNERS LP | 17,900 | $914K | 0.0% | $51.06 | $49.50 | — | Call | 68268N103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 24,838 | $913K | 0.0% | $36.76 | $36.76 | — | Cmn | 33734X309 |
| AVAV | AEROVIRONMENT INC | 23,900 | $913K | 0.0% | $38.20 * | $27.37 | +10.6% | Call | 008073108 |
| — | CHINA MOBILE LIMITED | 17,200 | $913K | 0.0% | $53.08 | $53.36 | — | Call | 16941M109 |
| EPR | EPR PPTYS | 12,700 | $913K | 0.0% | $71.89 | $72.26 | — | Call | 26884U109 |
| TDOC | TELADOC INC | 26,300 | $913K | 0.0% | $34.71 * | $20.80 | +40.1% | Put | 87918A105 |
| DDD | 3-D SYS CORP DEL | 48,846 | $913K | 0.0% | $18.69 | $18.94 | 0.0% | Cmn | 88554D205 |
| — | POWERSHARES ETF TRUST | 8,825 | $912K | 0.0% | $103.34 | $102.47 | — | Cmn | 73935X583 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,900 | $912K | 0.0% | $48.25 | $48.62 | — | Call | 82706C108 |
| ACRS | ACLARIS THERAPEUTICS INC | 33,587 | $911K | 0.0% | $27.12 | $28.83 | -5.7% | Cmn | 00461U105 |
| — | SPECTRANETICS CORP | 23,681 | $909K | 0.0% | $38.39 | $38.39 | — | Cmn | 84760C107 |
| PETS | PETMED EXPRESS INC | 22,385 | $909K | 0.0% | $40.61 * | $20.16 | +53.7% | Cmn | 716382106 |
| AGGY | WISDOMTREE TR | 17,980 | $908K | 0.0% | $50.50 | $50.72 | — | Cmn | 97717X511 |
| — | EMERGE ENERGY SVCS LP | 100,700 | $907K | 0.0% | $9.01 | $10.42 | — | Put | 29102H108 |
| — | ARENA PHARMACEUTICALS INC | 53,790 | $907K | 0.0% | $16.86 | $16.86 | — | Cmn | 040047607 |
| — | AVEXIS INC | 11,000 | $904K | 0.0% | $82.18 | $70.37 | — | Call | 05366U100 |
| — | LSC COMMUNICATIONS INC | 42,173 | $903K | 0.0% | $21.41 | $26.55 | — | Cmn | 50218P107 |
| — | INSYS THERAPEUTICS INC NEW | 71,408 | $903K | 0.0% | $12.65 | $12.43 | — | Cmn | 45824V209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 90,600 | $902K | 0.0% | $9.96 * | $8.36 | +9.4% | Put | 203668108 |
| — | GENERAL CABLE CORP DEL NEW | 55,129 | $901K | 0.0% | $16.34 | $17.96 | — | Cmn | 369300108 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,500 | $900K | 0.0% | $58.06 * | $50.86 | -0.0% | Call | 198516106 |
| — | WORLD WRESTLING ENTMT INC | 44,152 | $899K | 0.0% | $20.36 | $19.77 | — | Cmn | 98156Q108 |
| RDWR | RADWARE LTD | 51,222 | $898K | 0.0% | $17.53 * | $14.21 | +19.6% | Cmn | M81873107 |
| MMSI | MERIT MED SYS INC | 23,550 | $898K | 0.0% | $38.13 * | $28.00 | +19.4% | Cmn | 589889104 |
| INSM | INSMED INC | 52,300 | $897K | 0.0% | $17.15 | $15.97 | +6.9% | Call | 457669307 |
| MEI | METHODE ELECTRS INC | 21,739 | $896K | 0.0% | $41.22 * | $34.52 | 0.0% | Cmn | 591520200 |
| RMD | RESMED INC | 11,500 | $896K | 0.0% | $77.91 * | $56.62 | +15.6% | Put | 761152107 |
| BLD | TOPBUILD CORP | 16,873 | $895K | 0.0% | $53.04 * | $48.44 | +5.8% | Cmn | 89055F103 |
| VREX | VAREX IMAGING CORP | 26,472 | $895K | 0.0% | $33.81 | $34.05 | 0.0% | Cmn | 92214X106 |
| — | INDEXIQ ETF TR | 32,783 | $895K | 0.0% | $27.30 | $27.18 | — | Cmn | 45409B602 |
| MOD | MODINE MFG CO | 54,058 | $895K | 0.0% | $16.56 * | $13.31 | +2.4% | Cmn | 607828100 |
| — | CONTROL4 CORP | 45,538 | $893K | 0.0% | $19.61 | $19.61 | — | Cmn | 21240D107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,000 | $892K | 0.0% | $16.52 | $13.86 | — | Put | G5876H105 |
| IUSV | ISHARES TR | 17,484 | $891K | 0.0% | $50.96 | $50.96 | — | Cmn | 464287663 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,200 | $890K | 0.0% | $143.55 | $124.68 | — | Call | 82669G104 |
| PI | IMPINJ INC | 18,300 | $890K | 0.0% | $48.63 * | $31.46 | +33.5% | Call | 453204109 |
| — | SPDR INDEX SHS FDS | 15,909 | $889K | 0.0% | $55.88 | $55.04 | — | Cmn | 78463X376 |
| — | CNOOC LTD | 8,100 | $886K | 0.0% | $109.38 | $119.88 | — | Call | 126132109 |
| — | BOFI HLDG INC | 37,300 | $885K | 0.0% | $23.73 | $26.08 | — | Put | 05566U108 |
| — | DSW INC | 50,000 | $885K | 0.0% | $17.70 | $17.70 | — | Call | 23334L102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,700 | $883K | 0.0% | $40.69 * | $29.65 | +4.5% | Call | G25839104 |
| PCG | PG&E CORP | 13,300 | $883K | 0.0% | $66.39 | $57.56 | +13.9% | Call | 69331C108 |
| — | GNC HLDGS INC | 104,700 | $883K | 0.0% | $8.43 | $10.46 | — | Put | 36191G107 |
| VYX | NCR CORP NEW | 21,612 | $883K | 0.0% | $40.86 * | $25.38 | 0.0% | Cmn | 62886E108 |
| FLS | FLOWSERVE CORP | 19,000 | $882K | 0.0% | $46.42 * | $39.88 | +1.2% | Put | 34354P105 |
| GEF | GREIF INC | 15,820 | $882K | 0.0% | $55.75 * | $41.59 | 0.0% | Cmn | 397624107 |
| GEO | GEO GROUP INC NEW | 29,800 | $881K | 0.0% | $29.56 * | $12.75 | +68.0% | Call | 36162J106 |
| — | SILVER STD RES INC | 90,600 | $880K | 0.0% | $9.71 | $11.96 | — | Call | 82823L106 |
| — | TELLURIAN INC NEW | 87,707 | $880K | 0.0% | $10.03 | $10.03 | — | Cmn | 87968A104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 31,600 | $880K | 0.0% | $27.85 * | $26.88 | +6.3% | Put | 63888P406 |
| — | AMTRUST FINL SVCS INC | 58,100 | $880K | 0.0% | $15.15 | $19.47 | — | Call | 032359309 |
| — | RENEWABLE ENERGY GROUP INC | 67,861 | $879K | 0.0% | $12.95 | $10.04 | — | Cmn | 75972A301 |
| — | CABOT MICROELECTRONICS CORP | 11,900 | $879K | 0.0% | $73.87 | $74.30 | — | Call | 12709P103 |
| BBD | BANCO BRADESCO S A | 103,380 | $879K | 0.0% | $8.50 | $9.07 | — | Call | 059460303 |
| — | TECH DATA CORP | 8,700 | $879K | 0.0% | $101.03 | $88.85 | — | Call | 878237106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 134,400 | $878K | 0.0% | $6.53 | $5.18 | — | Call | 780097689 |
| — | DSW INC | 49,600 | $878K | 0.0% | $17.70 | $17.70 | — | Put | 23334L102 |
| POST | POST HLDGS INC | 11,300 | $877K | 0.0% | $77.61 * | $46.05 | +17.1% | Call | 737446104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,300 | $877K | 0.0% | $65.94 * | $52.19 | +5.8% | Put | 044186104 |
| POWR | ISHARES | 47,955 | $877K | 0.0% | $18.29 | $18.29 | — | Cmn | 464286343 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,299 | $877K | 0.0% | $71.31 | $74.22 | — | Cmn | 559080106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 224,300 | $875K | 0.0% | $3.90 | $9.80 | — | Put | 30555Q108 |
| CFG | CITIZENS FINL GROUP INC | 24,500 | $874K | 0.0% | $35.67 * | $20.41 | +23.3% | Put | 174610105 |
| MBI | MBIA INC | 92,552 | $873K | 0.0% | $9.43 * | $4.17 | -11.1% | Cmn | 55262C100 |
| TNET | TRINET GROUP INC | 26,670 | $873K | 0.0% | $32.73 * | $29.76 | 0.0% | Cmn | 896288107 |
| CPA | COPA HOLDINGS SA | 7,455 | $872K | 0.0% | $116.97 * | $79.07 | +13.6% | Cmn | P31076105 |
| — | BIOVERATIV INC | 14,500 | $872K | 0.0% | $60.14 | $60.17 | — | Call | 09075E100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,907 | $870K | 0.0% | $46.01 * | $38.92 | +7.2% | Cmn | 04247X102 |
| OOMA | OOMA INC | 108,602 | $869K | 0.0% | $8.00 * | $9.44 | +8.0% | Cmn | 683416101 |
| — | CAPSTEAD MTG CORP | 83,176 | $868K | 0.0% | $10.44 | $10.44 | — | Cmn | 14067E506 |
| GPN | GLOBAL PMTS INC | 9,600 | $867K | 0.0% | $90.31 * | $72.95 | +12.8% | Call | 37940X102 |
| UNM | UNUM GROUP | 18,600 | $867K | 0.0% | $46.61 | — | — | Call | 91529Y106 |
| INDA | ISHARES TR | 27,000 | $867K | 0.0% | $32.11 | $31.96 | — | Put | 46429B598 |
| BCRX | BIOCRYST PHARMACEUTICALS | 155,858 | $866K | 0.0% | $5.56 * | $5.59 | +8.9% | Cmn | 09058V103 |
| — | SELECT COMFORT CORP | 24,400 | $866K | 0.0% | $35.49 | $35.49 | — | Put | 81616X103 |
| H | HYATT HOTELS CORP | 15,400 | $866K | 0.0% | $56.23 * | $52.28 | +4.8% | Put | 448579102 |
| PAGP | PLAINS GP HLDGS L P | 33,100 | $866K | 0.0% | $26.16 | $34.45 | — | Call | 72651A207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,200 | $865K | 0.0% | $33.02 | $34.00 | — | Put | 833635105 |
| IMAX | IMAX CORP | 39,300 | $865K | 0.0% | $22.01 * | $32.60 | -14.0% | Call | 45245E109 |
| ZG | ZILLOW GROUP INC | 17,700 | $864K | 0.0% | $48.81 * | $35.72 | +17.2% | Put | 98954M101 |
| — | FS INVT CORP | 94,439 | $864K | 0.0% | $9.15 | $9.75 | — | Cmn | 302635107 |
| — | ANNALY CAP MGMT INC | 71,700 | $864K | 0.0% | $12.05 | $10.40 | — | Put | 035710409 |
| MELI | MERCADOLIBRE INC | 3,444 | $864K | 0.0% | $250.87 * | $195.36 | +31.3% | Cmn | 58733R102 |
| TR | TOOTSIE ROLL INDS INC | 24,791 | $864K | 0.0% | $34.85 * | $28.42 | +6.9% | Cmn | 890516107 |
| CRI | CARTER INC | 9,700 | $863K | 0.0% | $88.97 * | $70.56 | -2.3% | Put | 146229109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 53,951 | $863K | 0.0% | $16.00 | $19.85 | — | Cmn | 29250R106 |
| LOPE | GRAND CANYON ED INC | 11,000 | $863K | 0.0% | $78.45 * | $47.74 | +60.3% | Call | 38526M106 |
| — | COLUMBIA ETF TR II | 65,114 | $863K | 0.0% | $13.25 | $13.25 | — | Cmn | 19762B806 |
| BBBY | OVERSTOCK COM INC DEL | 52,929 | $863K | 0.0% | $16.30 | $15.91 | +0.6% | Cmn | 690370101 |
| AGNC | AGNC INVT CORP | 40,500 | $862K | 0.0% | $21.28 | $20.82 | — | Call | 00123Q104 |
| IVZ | INVESCO LTD | 24,500 | $862K | 0.0% | $35.18 * | $20.69 | +5.3% | Put | G491BT108 |
| TDC | TERADATA CORP DEL | 29,200 | $861K | 0.0% | $29.49 | $30.21 | -3.1% | Call | 88076W103 |
| UWM | PROSHARES TR | 7,158 | $861K | 0.0% | $120.28 | $115.80 | — | Cmn | 74347R842 |
| CCJ | CAMECO CORP | 94,500 | $860K | 0.0% | $9.10 * | $11.81 | -20.2% | Call | 13321L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,800 | $859K | 0.0% | $72.80 * | $75.31 | -0.6% | Call | 759509102 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,524 | $858K | 0.0% | $24.85 | $23.89 | — | Cmn | 33738R605 |
| — | EBIX INC | 15,900 | $857K | 0.0% | $53.90 | $54.94 | — | Put | 278715206 |
| — | LANNET INC | 42,000 | $857K | 0.0% | $20.40 | $20.40 | — | Call | 516012101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,500 | $856K | 0.0% | $46.27 | — | — | Put | 29664W105 |
| — | SPECTRUM PHARMACEUTICALS INC | 114,914 | $856K | 0.0% | $7.45 | $4.84 | — | Cmn | 84763A108 |
| — | NEVRO CORP | 11,500 | $856K | 0.0% | $74.43 | $77.11 | — | Call | 64157F103 |
| — | ISHARES GOLD TRUST | 71,668 | $856K | 0.0% | $11.94 | $11.97 | — | Cmn | 464285105 |
| USD | PROSHARES TR | 10,700 | $856K | 0.0% | $80.00 | $103.05 | — | Call | 74347R669 |
| AVT | AVNET INC | 22,000 | $855K | 0.0% | $38.86 * | $33.96 | -4.9% | Call | 053807103 |
| — | CRESCENT PT ENERGY CORP | 111,763 | $855K | 0.0% | $7.65 | $10.75 | — | Cmn | 22576C101 |
| LOGI | LOGITECH INTL S A | 23,327 | $855K | 0.0% | $36.65 * | $30.12 | 0.0% | Cmn | H50430232 |
| GLPG | GALAPAGOS NV | 11,155 | $854K | 0.0% | $76.56 | $73.00 | — | Depository Receipt | 36315X101 |
| MAA | MID AMER APT CMNTYS INC | 8,100 | $854K | 0.0% | $105.43 * | $71.65 | +6.7% | Call | 59522J103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 11,100 | $854K | 0.0% | $76.94 | $76.03 | — | Call | 23129U101 |
| IEX | IDEX CORP | 7,554 | $854K | 0.0% | $113.05 * | $78.98 | +19.7% | Cmn | 45167R104 |
| ATNI | ATN INTL INC | 12,467 | $854K | 0.0% | $68.50 * | $58.60 | -5.4% | Cmn | 00215F107 |
| — | ZIOPHARM ONCOLOGY INC | 137,100 | $853K | 0.0% | $6.22 | $5.83 | — | Put | 98973P101 |
| SA | SEABRIDGE GOLD INC | 79,000 | $853K | 0.0% | $10.80 | $10.63 | 0.0% | Call | 811916105 |
| GBIL | GOLDMAN SACHS ETF TR | 8,507 | $851K | 0.0% | $100.04 | $100.04 | — | Cmn | 381430529 |
| — | DIREXION SHS ETF TR | 62,786 | $850K | 0.0% | $13.54 | $12.71 | — | Cmn | 25459Y454 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,500 | $850K | 0.0% | $15.60 * | $16.35 | -0.4% | Call | 024061103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 38,900 | $849K | 0.0% | $21.83 | $27.59 | — | Call | L0175J104 |
| — | BITAUTO HLDGS LTD | 29,500 | $848K | 0.0% | $28.75 | — | — | Put | 091727107 |
| EWZS | ISHARES | 66,256 | $848K | 0.0% | $12.80 | $12.80 | — | Cmn | 464289131 |
| — | POTASH CORP SASK INC | 52,000 | $848K | 0.0% | $16.31 | $18.16 | — | Call | 73755L107 |
| DLTH | DULUTH HLDGS INC | 46,571 | $848K | 0.0% | $18.21 * | $21.80 | -9.1% | Cmn | 26443V101 |
| — | PACIFIC ETHANOL INC | 135,306 | $846K | 0.0% | $6.25 | $6.79 | — | Cmn | 69423U305 |
| — | CHICOS FAS INC | 89,700 | $845K | 0.0% | $9.42 | $11.96 | — | Put | 168615102 |
| GEO | GEO GROUP INC NEW | 28,550 | $844K | 0.0% | $29.56 * | $12.75 | +68.0% | Put | 36162J106 |
| — | SURMODICS INC | 29,931 | $843K | 0.0% | $28.16 | $24.06 | — | Cmn | 868873100 |
| — | BARCLAYS BANK PLC | 50,300 | $842K | 0.0% | $16.74 | $18.20 | — | Call | 06739H297 |
| ALGT | ALLEGIANT TRAVEL CO | 6,200 | $841K | 0.0% | $135.65 | $127.05 | +5.3% | Put | 01748X102 |
| — | REALOGY HLDGS CORP | 25,900 | $840K | 0.0% | $32.43 | $35.09 | — | Call | 75605Y106 |
| IOSP | INNOSPEC INC | 12,799 | $839K | 0.0% | $65.55 * | $57.04 | 0.0% | Cmn | 45768S105 |
| ASHR | DBX ETF TR | 30,744 | $838K | 0.0% | $27.26 | $25.14 | — | Cmn | 233051879 |
| FTI | TECHNIPFMC PLC | 30,800 | $838K | 0.0% | $27.21 * | $22.40 | -7.6% | Put | G87110105 |
| GBF | ISHARES TR | 7,327 | $837K | 0.0% | $114.24 | $113.47 | — | Cmn | 464288596 |
| DLB | DOLBY LABORATORIES INC | 17,100 | $837K | 0.0% | $48.95 * | $42.28 | +7.2% | Call | 25659T107 |
| — | MEDIDATA SOLUTIONS INC | 10,700 | $837K | 0.0% | $78.22 | $59.49 | — | Call | 58471A105 |
| LE | LANDS END INC NEW | 56,200 | $837K | 0.0% | $14.89 * | $19.04 | 0.0% | Put | 51509F105 |
| — | URSTADT BIDDLE PPTYS INC | 42,308 | $837K | 0.0% | $19.78 | $22.03 | — | Cmn | 917286205 |
| — | SYNOVUS FINL CORP | 18,900 | $836K | 0.0% | $44.23 | $28.85 | — | Call | 87161C501 |
| FN | FABRINET | 19,600 | $836K | 0.0% | $42.65 | — | — | Put | G3323L100 |
| — | CAPELLA EDUCATION COMPANY | 9,764 | $836K | 0.0% | $85.62 | $81.14 | — | Cmn | 139594105 |
| — | BARCLAYS BK PLC | 172,000 | $836K | 0.0% | $4.86 | $6.11 | — | Put | 06738C786 |
| — | ACHILLION PHARMACEUTICALS IN | 181,969 | $835K | 0.0% | $4.59 | $7.21 | — | Cmn | 00448Q201 |
| — | NANOSTRING TECHNOLOGIES INC | 50,474 | $835K | 0.0% | $16.54 | $19.89 | — | Cmn | 63009R109 |
| SPOK | SPOK HLDGS INC | 47,131 | $834K | 0.0% | $17.70 | $18.51 | -3.3% | Cmn | 84863T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,828 | $834K | 0.0% | $46.78 | $46.78 | — | Cmn | 18383Q135 |
| IBUY | AMPLIFY ETF TR | 23,574 | $834K | 0.0% | $35.38 | $35.38 | — | Cmn | 032108102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,500 | $833K | 0.0% | $18.31 * | $12.33 | +0.7% | Put | G4863A108 |
| — | CREDIT SUISSE NASSAU BRH | 9,973 | $832K | 0.0% | $83.43 | $65.25 | — | Cmn | 22542D795 |
| LOGI | LOGITECH INTL S A | 22,700 | $832K | 0.0% | $36.65 * | $30.12 | 0.0% | Call | H50430232 |
| RAVI | FLEXSHARES TR | 11,001 | $831K | 0.0% | $75.54 | $75.48 | — | Cmn | 33939L886 |
| RNG | RINGCENTRAL INC | 22,700 | $830K | 0.0% | $36.56 | — | — | Put | 76680R206 |
| — | ENLINK MIDSTREAM LLC | 47,173 | $830K | 0.0% | $17.59 | $17.59 | — | Cmn | 29336T100 |
| GRMN | GARMIN LTD | 16,264 | $830K | 0.0% | $51.03 * | $33.88 | +21.5% | Cmn | H2906T109 |
| — | ZYNERBA PHARMACEUTICALS INC | 48,900 | $830K | 0.0% | $16.97 | $19.27 | — | Put | 98986X109 |
| KIE | SPDR SERIES TRUST | 9,409 | $829K | 0.0% | $88.11 | $78.20 | — | Cmn | 78464A789 |
| — | MEDIDATA SOLUTIONS INC | 10,594 | $828K | 0.0% | $78.16 | $59.49 | — | Cmn | 58471A105 |
| CVE | CENOVUS ENERGY INC | 112,400 | $828K | 0.0% | $7.37 * | $9.61 | -17.6% | Put | 15135U109 |
| — | GENOMIC HEALTH INC | 25,385 | $826K | 0.0% | $32.54 | $31.49 | — | Cmn | 37244C101 |
| — | POWERSHARES ETF TRUST | 66,135 | $825K | 0.0% | $12.47 | $12.16 | — | Cmn | 73935X195 |
| — | MAG SILVER CORP | 63,245 | $825K | 0.0% | $13.04 | $12.62 | — | Cmn | 55903Q104 |
| ATEN | A10 NETWORKS INC | 97,766 | $825K | 0.0% | $8.44 * | $8.01 | -0.9% | Cmn | 002121101 |
| APPN | APPIAN CORP | 45,476 | $825K | 0.0% | $18.14 | $18.08 | 0.0% | Cmn | 03782L101 |
| PSMT | PRICESMART INC | 9,410 | $824K | 0.0% | $87.57 * | $78.21 | +0.4% | Cmn | 741511109 |
| — | CALIFORNIA RES CORP | 96,300 | $823K | 0.0% | $8.55 | $13.09 | — | Call | 13057Q206 |
| — | MATCH GROUP INC | 47,300 | $822K | 0.0% | $17.38 | $16.14 | — | Call | 57665R106 |
| MSA | MSA SAFETY INC | 10,100 | $820K | 0.0% | $81.19 * | $48.05 | +61.3% | Put | 553498106 |
| NNBR | NN INC | 29,868 | $820K | 0.0% | $27.45 * | $20.67 | +27.2% | Cmn | 629337106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 78,103 | $820K | 0.0% | $10.50 * | $9.36 | +1.2% | Cmn | 535219109 |
| — | BOB EVANS FARMS INC | 11,400 | $819K | 0.0% | $71.84 | $64.88 | — | Put | 096761101 |
| — | WESTERN ASSET MTG CAP CORP | 79,504 | $819K | 0.0% | $10.30 | $10.23 | — | Cmn | 95790D105 |
| — | CHANGYOU COM LTD | 21,100 | $818K | 0.0% | $38.77 | — | — | Put | 15911M107 |
| NI | NISOURCE INC | 32,200 | $817K | 0.0% | $25.37 * | $17.92 | +5.4% | Call | 65473P105 |
| IUSG | ISHARES TR | 16,958 | $817K | 0.0% | $48.18 | $48.18 | — | Cmn | 464287671 |
| BCO | BRINKS CO | 12,200 | $817K | 0.0% | $66.97 * | $44.30 | +26.8% | Put | 109696104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,900 | $815K | 0.0% | $43.12 * | $35.59 | 0.0% | Call | 868459108 |
| OSIS | OSI SYSTEMS INC | 10,839 | $815K | 0.0% | $75.19 | $73.59 | +2.9% | Cmn | 671044105 |
| PBI | PITNEY BOWES INC | 54,000 | $815K | 0.0% | $15.09 * | $16.46 | -11.3% | Call | 724479100 |
| — | TRUECAR INC | 40,900 | $815K | 0.0% | $19.93 | $19.93 | — | Call | 89785L107 |
| — | GENESEE & WYO INC | 11,900 | $814K | 0.0% | $68.40 | $68.56 | — | Put | 371559105 |
| EUDV | PROSHARES TR | 20,132 | $813K | 0.0% | $40.38 | $40.38 | — | Cmn | 74347B540 |
| — | AMERICAN OUTDOOR BRANDS CORP | 36,700 | $813K | 0.0% | $22.15 | $22.16 | — | Put | 02874P103 |
| IBB | ISHARES TR | 2,619 | $812K | 0.0% | $310.04 | $265.01 | — | Cmn | 464287556 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 27,834 | $812K | 0.0% | $29.17 | $29.17 | — | Cmn | 74255Y607 |
| WSBF | WATERSTONE FINL INC MD | 43,079 | $812K | 0.0% | $18.85 | $18.12 | +3.9% | Cmn | 94188P101 |
| — | TAILORED BRANDS INC | 72,700 | $811K | 0.0% | $11.16 | $11.71 | — | Put | 87403A107 |
| FBND | FIDELITY | 16,167 | $811K | 0.0% | $50.16 | $49.85 | — | Cmn | 316188309 |
| — | SCANA CORP NEW | 12,100 | $811K | 0.0% | $67.02 | $65.35 | — | Call | 80589M102 |
| — | CALLON PETE CO DEL | 76,300 | $810K | 0.0% | $10.62 | $11.46 | — | Put | 13123X102 |
| SEM | SELECT MED HLDGS CORP | 52,676 | $809K | 0.0% | $15.36 * | $6.57 | +5.2% | Cmn | 81619Q105 |
| HL | HECLA MNG CO | 158,700 | $809K | 0.0% | $5.10 * | $4.57 | +16.2% | Call | 422704106 |
| FICO | FAIR ISAAC CORP | 5,800 | $809K | 0.0% | $139.48 * | $132.98 | +0.5% | Call | 303250104 |
| RMD | RESMED INC | 10,388 | $809K | 0.0% | $77.88 * | $56.62 | +15.6% | Cmn | 761152107 |
| — | CORNERSTONE ONDEMAND INC | 22,600 | $808K | 0.0% | $35.75 | $40.75 | — | Call | 21925Y103 |
| — | DELL TECHNOLOGIES INC | 13,200 | $807K | 0.0% | $61.14 | $50.45 | — | Put | 24703L103 |
| VIS | VANGUARD WORLD FDS | 6,288 | $807K | 0.0% | $128.34 | $128.34 | — | Cmn | 92204A603 |
| BKE | BUCKLE INC | 45,300 | $806K | 0.0% | $17.79 * | $7.79 | -9.9% | Call | 118440106 |
| — | LYON WILLIAM HOMES | 33,402 | $806K | 0.0% | $24.13 | $20.64 | — | Cmn | 552074700 |
| — | WESTROCK CO | 14,200 | $805K | 0.0% | $56.69 | $51.41 | — | Put | 96145D105 |
| — | DIREXION SHS ETF TR | 38,402 | $805K | 0.0% | $20.96 | $19.09 | — | Cmn | 25459W540 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,200 | $805K | 0.0% | $78.92 * | $62.27 | +31.3% | Put | 269796108 |
| — | ABSOLUTE SHS TR | 31,724 | $805K | 0.0% | $25.38 | $25.17 | — | Cmn | 00400R874 |
| — | DIREXION SHS ETF TR | 38,400 | $804K | 0.0% | $20.94 | $19.09 | — | Call | 25459W540 |
| RDN | RADIAN GROUP INC | 49,100 | $803K | 0.0% | $16.35 * | $14.26 | -0.7% | Call | 750236101 |
| — | DIREXION SHS ETF TR | 36,700 | $802K | 0.0% | $21.85 | — | — | Put | 25459W771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,400 | $802K | 0.0% | $41.34 | $37.44 | — | Call | 921943858 |
| — | WESTAR ENERGY INC | 15,100 | $801K | 0.0% | $53.05 | $54.12 | — | Put | 95709T100 |
| GKOS | GLAUKOS CORP | 19,316 | $801K | 0.0% | $41.47 * | $28.73 | +49.9% | Cmn | 377322102 |
| — | MULESOFT INC | 32,109 | $801K | 0.0% | $24.95 | $24.33 | — | Cmn | 625207105 |
| — | LEGG MASON INC | 21,000 | $801K | 0.0% | $38.14 | $36.09 | — | Call | 524901105 |
| — | PRIMO WTR CORP | 62,988 | $800K | 0.0% | $12.70 | $12.87 | — | Cmn | 74165N105 |
| BNS | BANK N S HALIFAX | 13,300 | $800K | 0.0% | $60.15 * | $37.78 | -2.6% | Put | 064149107 |
| ROAM | LATTICE STRATEGIES TR | 34,236 | $799K | 0.0% | $23.34 | $23.34 | — | Cmn | 518416201 |
| MGEE | MGE ENERGY INC | 12,412 | $798K | 0.0% | $64.29 * | $54.38 | 0.0% | Cmn | 55277P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,300 | $796K | 0.0% | $46.01 * | $42.58 | +13.9% | Call | 64125C109 |
| — | HARRIS CORP DEL | 7,300 | $796K | 0.0% | $109.04 | $110.19 | — | Put | 413875105 |
| — | H & E EQUIPMENT SERVICES INC | 38,999 | $796K | 0.0% | $20.41 | $22.84 | — | Cmn | 404030108 |
| — | AGRIUM INC | 8,800 | $796K | 0.0% | $90.45 | $90.62 | — | Put | 008916108 |
| — | RITE AID CORP | 269,400 | $795K | 0.0% | $2.95 | $3.88 | — | Call | 767754104 |
| EDC | DIREXION SHS ETF TR | 9,300 | $795K | 0.0% | $85.48 | $73.66 | — | Cmn | 25490K281 |
| — | AKORN INC | 23,700 | $795K | 0.0% | $33.54 | $23.57 | — | Call | 009728106 |
| — | FIRST POTOMAC RLTY TR | 71,482 | $794K | 0.0% | $11.11 | $10.53 | — | Cmn | 33610F109 |
| — | IGNYTA INC | 76,585 | $793K | 0.0% | $10.35 | $9.51 | — | Cmn | 451731103 |
| EDV | VANGUARD WORLD FD | 6,749 | $793K | 0.0% | $117.50 | $117.50 | — | Cmn | 921910709 |
| DLN | WISDOMTREE TR | 9,436 | $793K | 0.0% | $84.04 | $82.93 | — | Cmn | 97717W307 |
| — | UBIQUITI NETWORKS INC | 15,241 | $793K | 0.0% | $52.03 | $55.20 | — | Cmn | 90347A100 |
| — | POWERSHARES ETF TRUST | 27,140 | $792K | 0.0% | $29.18 | $29.15 | — | Cmn | 73935X864 |
| — | INPHI CORP | 23,100 | $792K | 0.0% | $34.29 | $39.95 | — | Call | 45772F107 |
| — | TESORO LOGISTICS LP | 15,300 | $791K | 0.0% | $51.70 | — | — | Call | 88160T107 |
| BAP | CREDICORP LTD | 4,400 | $789K | 0.0% | $179.32 * | $129.48 | +3.5% | Put | G2519Y108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,700 | $789K | 0.0% | $62.13 * | $72.11 | -16.4% | Call | 90400D108 |
| — | CAPITAL BK FINL CORP | 20,700 | $789K | 0.0% | $38.12 | $38.12 | — | Cmn | 139794101 |
| CACI | CACI INTL INC | 6,300 | $788K | 0.0% | $125.08 * | $115.26 | +5.4% | Put | 127190304 |
| JLL | JONES LANG LASALLE INC | 6,300 | $788K | 0.0% | $125.08 * | $98.70 | +14.7% | Call | 48020Q107 |
| CALM | CAL MAINE FOODS INC | 19,900 | $788K | 0.0% | $39.60 * | $30.83 | -5.4% | Call | 128030202 |
| — | SPECTRUM BRANDS HLDGS INC | 6,300 | $788K | 0.0% | $125.08 | $129.27 | — | Call | 84763R101 |
| ETSY | ETSY INC | 52,566 | $788K | 0.0% | $14.99 * | $11.58 | +7.1% | Cmn | 29786A106 |
| DFJ | WISDOMTREE TR | 11,231 | $787K | 0.0% | $70.07 | $66.14 | — | Cmn | 97717W836 |
| — | DEPOMED INC | 73,300 | $787K | 0.0% | $10.74 | $13.57 | — | Call | 249908104 |
| — | TAUBMAN CTRS INC | 13,200 | $786K | 0.0% | $59.55 | $59.56 | — | Put | 876664103 |
| — | SCHNITZER STL INDS | 31,200 | $786K | 0.0% | $25.19 | $20.91 | — | Call | 806882106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,782 | $786K | 0.0% | $53.17 | $53.17 | — | Cmn | 33734K109 |
| — | CREDIT SUISSE NASSAU BRH | 31,377 | $785K | 0.0% | $25.02 | $25.02 | — | Cmn | 22542D373 |
| CMC | COMMERCIAL METALS CO | 40,400 | $785K | 0.0% | $19.43 * | $16.38 | -3.7% | Put | 201723103 |
| — | HORIZON PHARMA PLC | 66,100 | $785K | 0.0% | $11.88 | $12.30 | — | Put | G4617B105 |
| ARW | ARROW ELECTRS INC | 10,000 | $784K | 0.0% | $78.40 * | $73.35 | +1.9% | Call | 042735100 |
| — | WESTERN GAS PARTNERS LP | 14,011 | $784K | 0.0% | $55.96 | $55.96 | — | Cmn | 958254104 |
| — | TRIUMPH GROUP INC NEW | 24,800 | $784K | 0.0% | $31.61 | $37.48 | — | Put | 896818101 |
| ZD | J2 GLOBAL INC | 9,200 | $783K | 0.0% | $85.11 * | $74.36 | +0.4% | Call | 48123V102 |
| TV | GRUPO TELEVISA SA | 32,100 | $782K | 0.0% | $24.36 | $23.85 | — | Call | 40049J206 |
| — | RADIUS HEALTH INC | 17,300 | $782K | 0.0% | $45.20 | $45.23 | — | Put | 750469207 |
| — | KERYX BIOPHARMACEUTICALS INC | 108,115 | $782K | 0.0% | $7.23 | $6.06 | — | Cmn | 492515101 |
| APH | AMPHENOL CORP NEW | 10,600 | $782K | 0.0% | $73.77 * | $14.26 | +18.0% | Call | 032095101 |
| AL | AIR LEASE CORP | 20,900 | $781K | 0.0% | $37.37 * | $26.73 | +20.8% | Call | 00912X302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,000 | $781K | 0.0% | $55.79 | — | — | Call | 55405Y100 |
| — | YRC WORLDWIDE INC | 70,178 | $781K | 0.0% | $11.13 | $11.01 | — | Cmn | 984249607 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,000 | $781K | 0.0% | $55.79 | — | — | Put | 55405Y100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,997 | $780K | 0.0% | $23.64 * | $23.34 | -2.0% | Cmn | 02913V103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 37,299 | $780K | 0.0% | $20.91 | $21.39 | -2.5% | Cmn | G4095J109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,200 | $779K | 0.0% | $25.79 | $20.31 | — | Put | 458118106 |
| — | CARRIZO OIL & GAS INC | 44,700 | $779K | 0.0% | $17.43 | $20.74 | — | Put | 144577103 |
| AXON | AXON ENTERPRISE INC | 31,000 | $779K | 0.0% | $25.13 * | $24.46 | 0.0% | Put | 05464C101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 48,600 | $778K | 0.0% | $16.01 | $19.85 | — | Put | 29250R106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,200 | $778K | 0.0% | $69.46 * | $67.66 | +8.6% | Call | 808625107 |
| — | MULESOFT INC | 31,200 | $778K | 0.0% | $24.94 | $24.33 | — | Put | 625207105 |
| — | ACCELERATE DIAGNOSTICS INC | 28,458 | $778K | 0.0% | $27.34 | $27.34 | — | Cmn | 00430H102 |
| TREX | TREX CO INC | 11,500 | $778K | 0.0% | $67.65 * | $16.88 | 0.0% | Put | 89531P105 |
| CORN | TEUCRIUM COMMODITY TR | 40,800 | $777K | 0.0% | $19.04 | — | — | Call | 88166A102 |
| LEG | LEGGETT & PLATT INC | 14,800 | $777K | 0.0% | $52.50 | $49.54 | +5.3% | Call | 524660107 |
| — | FIBROGEN INC | 24,000 | $775K | 0.0% | $32.29 | $17.12 | — | Call | 31572Q808 |
| MOH | MOLINA HEALTHCARE INC | 11,200 | $775K | 0.0% | $69.20 * | $52.37 | +17.2% | Call | 60855R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,548 | $775K | 0.0% | $11.82 | $11.82 | — | Cmn | 18383Q796 |
| OIS | OIL STS INTL INC | 28,513 | $774K | 0.0% | $27.15 * | $29.62 | 0.0% | Cmn | 678026105 |
| — | EROS INTL PLC | 67,500 | $773K | 0.0% | $11.45 | $11.46 | — | Put | G3788M114 |
| SPIP | SPDR SERIES TRUST | 13,764 | $773K | 0.0% | $56.16 | $56.96 | — | Cmn | 78464A656 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,300 | $772K | 0.0% | $68.32 | $68.85 | — | Call | 811065101 |
| URA | GLOBAL X FDS | 58,600 | $772K | 0.0% | $13.17 | $15.35 | — | Put | 37954Y871 |
| — | FEDERAL REALTY INVT TR | 6,100 | $771K | 0.0% | $126.39 | — | — | Call | 313747206 |
| — | SHAW COMMUNICATIONS INC | 35,370 | $771K | 0.0% | $21.80 | $21.80 | — | Cmn | 82028K200 |
| — | SMART & FINAL STORES INC | 84,584 | $770K | 0.0% | $9.10 | $11.79 | — | Cmn | 83190B101 |
| BDC | BELDEN INC | 10,200 | $769K | 0.0% | $75.39 * | $70.09 | -0.8% | Call | 077454106 |
| — | FIBROGEN INC | 23,800 | $769K | 0.0% | $32.31 | $17.12 | — | Put | 31572Q808 |
| BTU | PEABODY ENERGY CORP NEW | 31,400 | $768K | 0.0% | $24.46 * | $21.59 | 0.0% | Call | 704551100 |
| — | SEARS HLDGS CORP | 86,723 | $768K | 0.0% | $8.86 | $10.32 | — | Cmn | 812350106 |
| AAT | AMERICAN ASSETS TR INC | 19,470 | $767K | 0.0% | $39.39 | $42.82 | — | Cmn | 024013104 |
| ON | ON SEMICONDUCTOR CORP | 54,600 | $767K | 0.0% | $14.05 * | $12.71 | +18.2% | Call | 682189105 |
| RPD | RAPID7 INC | 45,493 | $766K | 0.0% | $16.84 * | $16.26 | +6.1% | Cmn | 753422104 |
| MPLX | MPLX LP | 22,900 | $765K | 0.0% | $33.41 | $33.62 | — | Call | 55336V100 |
| — | INFRAREIT INC | 39,970 | $765K | 0.0% | $19.14 | $26.44 | — | Cmn | 45685L100 |
| UGL | PROSHARES TR II | 20,300 | $765K | 0.0% | $37.68 | $38.44 | — | Call | 74347W601 |
| — | COLONY NORTHSTAR INC | 54,300 | $765K | 0.0% | $14.09 | $12.91 | — | Put | 19625W104 |
| — | TRIUMPH GROUP INC NEW | 24,200 | $765K | 0.0% | $31.61 | $37.48 | — | Call | 896818101 |
| OMF | ONEMAIN HLDGS INC | 31,100 | $765K | 0.0% | $24.60 * | $23.51 | 0.0% | Call | 68268W103 |
| PEGA | PEGASYSTEMS INC | 13,100 | $764K | 0.0% | $58.32 * | $20.26 | +30.2% | Put | 705573103 |
| GKOS | GLAUKOS CORP | 18,400 | $763K | 0.0% | $41.47 * | $28.73 | +49.9% | Call | 377322102 |
| — | PDC ENERGY INC | 17,700 | $763K | 0.0% | $43.11 | $58.52 | — | Call | 69327R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,415 | $762K | 0.0% | $41.38 * | $34.03 | -2.3% | Cmn | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,900 | $762K | 0.0% | $96.46 * | $78.29 | +13.4% | Call | 609839105 |
| MSCI | MSCI INC | 7,400 | $762K | 0.0% | $102.97 * | $85.15 | +7.9% | Put | 55354G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,552 | $761K | 0.0% | $45.98 * | $42.58 | +13.9% | Cmn | 64125C109 |
| — | BUCKEYE PARTNERS L P | 11,900 | $761K | 0.0% | $63.95 | $67.43 | — | Put | 118230101 |
| — | DATAWATCH CORP | 81,790 | $760K | 0.0% | $9.29 | $9.29 | — | Cmn | 237917208 |
| CNP | CENTERPOINT ENERGY INC | 27,738 | $759K | 0.0% | $27.36 * | $19.56 | +9.9% | Cmn | 15189T107 |
| — | BELLICUM PHARMACEUTICALS INC | 64,986 | $759K | 0.0% | $11.68 | $12.05 | — | Cmn | 079481107 |
| MUR | MURPHY OIL CORP | 29,600 | $759K | 0.0% | $25.64 * | $20.30 | -5.9% | Put | 626717102 |
| IDU | ISHARES TR | 5,835 | $759K | 0.0% | $130.08 | $122.56 | — | Cmn | 464287697 |
| BANR | BANNER CORP | 13,410 | $758K | 0.0% | $56.52 * | $39.89 | 0.0% | Cmn | 06652V208 |
| — | GLOBAL X FDS | 67,345 | $758K | 0.0% | $11.26 | $11.26 | — | Cmn | 37950E192 |
| 1741046D | STERIS PLC | 9,300 | $758K | 0.0% | $81.51 | $72.85 | — | Call | G84720104 |
| MLKN | MILLER HERMAN INC | 24,907 | $757K | 0.0% | $30.39 * | $25.63 | 0.0% | Cmn | 600544100 |
| MSA | MSA SAFETY INC | 9,300 | $755K | 0.0% | $81.18 * | $48.05 | +61.3% | Call | 553498106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,600 | $755K | 0.0% | $99.34 * | $46.71 | +4.5% | Call | 025932104 |
| — | DIREXION SHS ETF TR | 36,200 | $754K | 0.0% | $20.83 | $29.52 | — | Call | 25490K356 |
| GOGO | GOGO INC | 65,400 | $754K | 0.0% | $11.53 * | $12.17 | 0.0% | Cmn | 38046C109 |
| — | SIBANYE GOLD LTD | 162,373 | $752K | 0.0% | $4.63 | $4.63 | — | Depository Receipt | 825724206 |
| VNO | VORNADO RLTY TR | 8,000 | $751K | 0.0% | $93.88 | $98.69 | — | Call | 929042109 |
| LZB | LA Z BOY INC | 23,100 | $751K | 0.0% | $32.51 * | $27.00 | +4.0% | Call | 505336107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,700 | $751K | 0.0% | $77.42 | $77.01 | 0.0% | Call | 88224Q107 |
| — | SPDR SERIES TRUST | 48,474 | $750K | 0.0% | $15.47 | $15.47 | — | Cmn | 78464A748 |
| CBRE | CBRE GROUP INC | 20,600 | $750K | 0.0% | $36.41 * | $34.58 | +0.6% | Put | 12504L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,700 | $750K | 0.0% | $9.65 | $8.52 | — | Put | 268158201 |
| CALM | CAL MAINE FOODS INC | 18,900 | $748K | 0.0% | $39.58 * | $30.83 | -5.4% | Put | 128030202 |
| VSAT | VIASAT INC | 11,299 | $748K | 0.0% | $66.20 | $70.00 | -6.1% | Cmn | 92552V100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,746 | $747K | 0.0% | $96.44 * | $78.29 | +13.4% | Cmn | 609839105 |
| PWR | QUANTA SVCS INC | 22,700 | $747K | 0.0% | $32.91 | $32.30 | +1.2% | Put | 74762E102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,681 | $746K | 0.0% | $77.06 | $73.69 | — | Cmn | 92206C847 |
| RUSHA | RUSH ENTERPRISES INC | 20,066 | $746K | 0.0% | $37.18 * | $14.78 | +8.3% | Cmn | 781846209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,200 | $746K | 0.0% | $143.46 | $124.68 | — | Put | 82669G104 |
| MCHI | ISHARES TR | 13,600 | $744K | 0.0% | $54.71 | $50.07 | — | Call | 46429B671 |
| IPGP | IPG PHOTONICS CORP | 5,128 | $744K | 0.0% | $145.09 * | $88.72 | +51.3% | Cmn | 44980X109 |
| UVV | UNIVERSAL CORP VA | 11,500 | $744K | 0.0% | $64.70 * | $67.35 | +3.0% | Put | 913456109 |
| MOTI | VANECK VECTORS ETF TR | 22,299 | $744K | 0.0% | $33.36 | $33.36 | — | Cmn | 92189F593 |
| NBHC | NATIONAL BK HLDGS CORP | 22,451 | $743K | 0.0% | $33.09 * | $19.44 | +33.6% | Cmn | 633707104 |
| MAC | MACERICH CO | 12,800 | $743K | 0.0% | $58.05 | $58.07 | — | Put | 554382101 |
| — | SEACOR HOLDINGS INC | 21,672 | $743K | 0.0% | $34.28 | $34.28 | — | Cmn | 811904101 |
| EAT | BRINKER INTL INC | 19,500 | $743K | 0.0% | $38.10 * | $39.18 | -5.1% | Call | 109641100 |
| SOXL | DIREXION SHS ETF TR | 9,100 | $742K | 0.0% | $81.54 | $81.57 | — | Put | 25459W458 |
| BOKF | BOK FINL CORP | 8,801 | $741K | 0.0% | $84.19 * | $57.11 | +14.8% | Cmn | 05561Q201 |
| ON | ON SEMICONDUCTOR CORP | 52,700 | $740K | 0.0% | $14.04 * | $12.71 | +18.2% | Put | 682189105 |
| — | AMC ENTMT HLDGS INC | 32,500 | $739K | 0.0% | $22.74 | $31.45 | — | Call | 00165C104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,080 | $739K | 0.0% | $12.95 | $12.95 | — | Cmn | 04208T108 |
| — | SOHU COM INC | 16,400 | $739K | 0.0% | $45.06 | $33.89 | — | Put | 83408W103 |
| — | CDK GLOBAL INC | 11,900 | $739K | 0.0% | $62.10 | $58.84 | — | Call | 12508E101 |
| OMC | OMNICOM GROUP INC | 8,900 | $738K | 0.0% | $82.92 * | $61.42 | 0.0% | Call | 681919106 |
| — | TC PIPELINES LP | 13,417 | $738K | 0.0% | $55.00 | $56.73 | — | Cmn | 87233Q108 |
| AGQ | PROSHARES TR II | 21,800 | $737K | 0.0% | $33.81 | $35.70 | — | Call | 74347W353 |
| — | INVACARE CORP | 55,762 | $736K | 0.0% | $13.20 | $12.63 | — | Cmn | 461203101 |
| LAD | LITHIA MTRS INC | 7,800 | $735K | 0.0% | $94.23 * | $89.06 | +1.5% | Call | 536797103 |
| SAN | BANCO SANTANDER SA | 109,900 | $735K | 0.0% | $6.69 | $6.14 | — | Call | 05964H105 |
| — | CHIMERA INVT CORP | 39,400 | $734K | 0.0% | $18.63 | $18.58 | — | Put | 16934Q208 |
| — | SOHU COM INC | 16,300 | $734K | 0.0% | $45.03 | $33.89 | — | Call | 83408W103 |
| PRLB | PROTO LABS INC | 10,900 | $733K | 0.0% | $67.25 * | $52.86 | +14.3% | Call | 743713109 |
| — | LYDALL INC DEL | 14,187 | $733K | 0.0% | $51.67 | $51.67 | — | Cmn | 550819106 |
| EWC | ISHARES | 27,400 | $733K | 0.0% | $26.75 | $26.08 | — | Put | 464286509 |
| IVLU | ISHARES TR | 30,343 | $732K | 0.0% | $24.12 | $24.12 | — | Cmn | 46435G409 |
| BOKF | BOK FINL CORP | 8,700 | $732K | 0.0% | $84.14 * | $57.11 | +14.8% | Put | 05561Q201 |
| — | CONTAINER STORE GROUP INC | 123,506 | $731K | 0.0% | $5.92 | $5.20 | — | Cmn | 210751103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 57,300 | $731K | 0.0% | $12.76 * | $11.83 | +2.6% | Call | 01988P108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 28,829 | $730K | 0.0% | $25.32 | $25.22 | — | Cmn | 33738R811 |
| AUPH | AURINIA PHARMACEUTICALS INC | 119,100 | $730K | 0.0% | $6.13 * | $4.62 | +45.9% | Call | 05156V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,359 | $728K | 0.0% | $25.67 | $25.45 | — | Cmn | 18383M134 |
| — | TOTAL SYS SVCS INC | 12,500 | $728K | 0.0% | $58.24 | $49.02 | — | Call | 891906109 |
| — | CSRA INC | 22,941 | $728K | 0.0% | $31.73 | $31.53 | — | Cmn | 12650T104 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,900 | $728K | 0.0% | $61.18 | $44.49 | — | Put | 26613Q106 |
| — | 2U INC | 15,500 | $727K | 0.0% | $46.90 | — | — | Call | 90214J101 |
| EDEN | ISHARES TR | 11,602 | $727K | 0.0% | $62.66 | $62.66 | — | Cmn | 46429B523 |
| — | AARONS INC | 18,700 | $727K | 0.0% | $38.88 | $38.90 | — | Put | 002535300 |
| — | PROSHARES TR | 22,943 | $725K | 0.0% | $31.60 | $33.19 | — | Cmn | 74347R719 |
| — | SANTANDER CONSUMER USA HDG I | 56,800 | $725K | 0.0% | $12.76 | $13.59 | — | Call | 80283M101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,100 | $724K | 0.0% | $65.23 * | $50.36 | +26.0% | Call | 75689M101 |
| IMTB | ISHARES TR | 14,615 | $724K | 0.0% | $49.54 | $49.54 | — | Cmn | 46435G417 |
| RDN | RADIAN GROUP INC | 44,300 | $724K | 0.0% | $16.34 * | $14.26 | -0.7% | Put | 750236101 |
| — | RITE AID CORP | 245,400 | $724K | 0.0% | $2.95 | $3.88 | — | Put | 767754104 |
| LOGI | LOGITECH INTL S A | 19,700 | $722K | 0.0% | $36.65 * | $30.12 | 0.0% | Put | H50430232 |
| KBE | SPDR SERIES TRUST | 16,583 | $722K | 0.0% | $43.54 | $43.47 | — | Cmn | 78464A797 |
| — | SPDR SERIES TRUST | 19,400 | $722K | 0.0% | $37.22 | $36.22 | — | Call | 78464A417 |
| DWM | WISDOMTREE TR | 13,865 | $720K | 0.0% | $51.93 | $47.70 | — | Cmn | 97717W703 |
| — | EXPRESS INC | 106,600 | $720K | 0.0% | $6.75 | $9.92 | — | Call | 30219E103 |
| — | ATHENE HLDG LTD | 14,500 | $719K | 0.0% | $49.59 | $48.70 | — | Call | G0684D107 |
| — | ENDO INTL PLC | 64,400 | $719K | 0.0% | $11.16 | $11.50 | — | Put | G30401106 |
| — | TRIVAGO N V | 30,400 | $719K | 0.0% | $23.65 | $11.75 | — | Call | 89686D105 |
| — | BLUE BUFFALO PET PRODS INC | 31,500 | $719K | 0.0% | $22.83 | $22.81 | — | Put | 09531U102 |
| QUAD | QUAD / GRAPHICS INC | 31,333 | $718K | 0.0% | $22.92 * | $24.35 | -2.3% | Cmn | 747301109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,400 | $718K | 0.0% | $57.90 | $57.94 | — | Call | 848574109 |
| EWW | ISHARES | 13,291 | $717K | 0.0% | $53.95 | $51.17 | — | Cmn | 464286822 |
| PTCT | PTC THERAPEUTICS INC | 39,051 | $716K | 0.0% | $18.33 * | $12.10 | +11.3% | Cmn | 69366J200 |
| — | INC RESH HLDGS INC | 12,238 | $716K | 0.0% | $58.51 | $45.35 | — | Cmn | 45329R109 |
| — | VECTOR GROUP LTD | 33,600 | $716K | 0.0% | $21.31 | $21.21 | — | Put | 92240M108 |
| MASI | MASIMO CORP | 7,843 | $715K | 0.0% | $91.16 | $78.61 | +16.8% | Cmn | 574795100 |
| EWS | ISHARES INC | 30,272 | $715K | 0.0% | $23.62 | $23.62 | — | Cmn | 46434G780 |
| AOS | SMITH A O | 12,700 | $715K | 0.0% | $56.30 * | $44.03 | +5.7% | Put | 831865209 |
| PLD | PROLOGIS INC | 12,200 | $715K | 0.0% | $58.61 * | $43.22 | +1.2% | Call | 74340W103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 88,100 | $715K | 0.0% | $8.12 * | $2.81 | +7.1% | Put | 74348T102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,900 | $714K | 0.0% | $80.22 * | $43.36 | +2.0% | Put | 754730109 |
| BZH | BEAZER HOMES USA INC | 52,000 | $713K | 0.0% | $13.71 * | $15.69 | -17.6% | Call | 07556Q881 |
| EWU | ISHARES TR | 21,400 | $713K | 0.0% | $33.32 | $30.69 | — | Put | 46435G334 |
| — | FOUNDATION MEDICINE INC | 17,900 | $712K | 0.0% | $39.78 | $39.73 | — | Call | 350465100 |
| — | ISHARES TR | 27,964 | $712K | 0.0% | $25.46 | $25.42 | — | Cmn | 46429B580 |
| — | ABSOLUTE SHS TR | 28,268 | $712K | 0.0% | $25.19 | $23.88 | — | Cmn | 00400R205 |
| GAMI | GAMCO INVESTORS INC | 24,030 | $711K | 0.0% | $29.59 * | $23.61 | -6.1% | Cmn | 361438104 |
| IYF | ISHARES TR | 6,600 | $710K | 0.0% | $107.58 | $90.44 | — | Call | 464287788 |
| TCX | TUCOWS INC | 13,275 | $710K | 0.0% | $53.48 * | $57.72 | 0.0% | Cmn | 898697206 |
| KIM | KIMCO RLTY CORP | 38,700 | $710K | 0.0% | $18.35 * | $14.21 | -10.8% | Put | 49446R109 |
| BNS | BANK N S HALIFAX | 11,800 | $710K | 0.0% | $60.17 * | $37.78 | -2.6% | Call | 064149107 |
| — | EMERGE ENERGY SVCS LP | 78,758 | $710K | 0.0% | $9.01 | $10.42 | — | Cmn | 29102H108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 85,640 | $709K | 0.0% | $8.28 * | $7.70 | -8.8% | Cmn | 63888U108 |
| PRNT | ARK ETF TR | 28,217 | $708K | 0.0% | $25.09 | $25.09 | — | Cmn | 00214Q500 |
| — | CRANE CO | 8,900 | $706K | 0.0% | $79.33 | $79.35 | — | Call | 224399105 |
| — | FIVE PRIME THERAPEUTICS INC | 23,400 | $705K | 0.0% | $30.13 | $36.15 | — | Call | 33830X104 |
| — | BLUEPRINT MEDICINES CORP | 13,900 | $704K | 0.0% | $50.65 | $41.41 | — | Put | 09627Y109 |
| ENS | ENERSYS | 9,713 | $704K | 0.0% | $72.48 | $64.15 | +13.0% | Cmn | 29275Y102 |
| — | UNITED STATES NATL GAS FUND | 103,657 | $703K | 0.0% | $6.78 | $7.79 | — | Cmn | 912318201 |
| JHG | JANUS HENDERSON GROUP PLC | 21,232 | $703K | 0.0% | $33.11 | $32.71 | 0.0% | Cmn | G4474Y214 |
| — | MB FINANCIAL INC NEW | 15,937 | $702K | 0.0% | $44.05 | $39.66 | — | Cmn | 55264U108 |
| — | EQT MIDSTREAM PARTNERS LP | 9,400 | $702K | 0.0% | $74.68 | $76.33 | — | Put | 26885B100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 35,712 | $701K | 0.0% | $19.63 | $19.63 | — | Cmn | 33738R886 |
| WBIG | ABSOLUTE SHS TR | 30,498 | $700K | 0.0% | $22.95 | $22.95 | — | Cmn | 00400R700 |
| — | SPDR SERIES TRUST | 15,261 | $698K | 0.0% | $45.74 | $45.71 | — | Cmn | 78464A680 |
| PRI | PRIMERICA INC | 9,200 | $697K | 0.0% | $75.76 * | $59.76 | +31.3% | Put | 74164M108 |
| ARLP | ALLIANCE RES PARTNER L P | 36,900 | $697K | 0.0% | $18.89 | $19.74 | — | Put | 01877R108 |
| — | RYDEX ETF TRUST | 5,581 | $697K | 0.0% | $124.89 | $120.84 | — | Cmn | 78355W817 |
| PI | IMPINJ INC | 14,335 | $697K | 0.0% | $48.62 * | $31.46 | +33.5% | Cmn | 453204109 |
| — | PATTERN ENERGY GROUP INC | 29,200 | $696K | 0.0% | $23.84 | $20.88 | — | Call | 70338P100 |
| CBZ | CBIZ INC | 46,391 | $696K | 0.0% | $15.00 | $14.08 | +6.3% | Cmn | 124805102 |
| SUN | SUNOCO LP | 22,700 | $695K | 0.0% | $30.62 | $24.18 | — | Put | 86765K109 |
| OTEX | OPEN TEXT CORP | 22,000 | $694K | 0.0% | $31.55 * | $25.09 | +7.4% | Put | 683715106 |
| LSTR | LANDSTAR SYS INC | 8,100 | $693K | 0.0% | $85.56 | $85.12 | — | Call | 515098101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,699 | $693K | 0.0% | $37.06 * | $30.33 | +7.6% | Cmn | 71742Q106 |
| — | MOBILE TELESYSTEMS PJSC | 82,603 | $692K | 0.0% | $8.38 | $10.19 | — | Depository Receipt | 607409109 |
| — | TELETECH HOLDINGS INC | 16,957 | $692K | 0.0% | $40.81 | $28.42 | — | Cmn | 879939106 |
| — | DIREXION SHS ETF TR | 40,800 | $691K | 0.0% | $16.94 | $26.20 | — | Put | 25490K539 |
| — | ISHARES TR | 13,263 | $691K | 0.0% | $52.10 | $43.65 | — | Cmn | 46429B465 |
| TDOC | TELADOC INC | 19,900 | $691K | 0.0% | $34.72 * | $20.80 | +40.1% | Call | 87918A105 |
| SKYW | SKYWEST INC | 19,700 | $691K | 0.0% | $35.08 | $35.67 | -1.6% | Call | 830879102 |
| — | APOLLO GLOBAL MGMT LLC | 26,083 | $690K | 0.0% | $26.45 | $22.82 | — | Cmn | 037612306 |
| — | SERVICESOURCE INTL INC | 178,005 | $690K | 0.0% | $3.88 | $4.26 | — | Cmn | 81763U100 |
| MSTR | MICROSTRATEGY INC | 3,600 | $690K | 0.0% | $191.67 * | $19.38 | -4.2% | Put | 594972408 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,006 | $690K | 0.0% | $45.98 | $47.78 | — | Cmn | 33734X119 |
| CPF | CENTRAL PAC FINL CORP | 21,933 | $690K | 0.0% | $31.46 * | $21.91 | 0.0% | Cmn | 154760409 |
| ADNT | ADIENT PLC | 10,532 | $689K | 0.0% | $65.42 | $66.63 | 0.0% | Cmn | G0084W101 |
| HSTM | HEALTHSTREAM INC | 26,205 | $689K | 0.0% | $26.29 * | $23.31 | +17.9% | Cmn | 42222N103 |
| — | ACCELERATE DIAGNOSTICS INC | 25,200 | $689K | 0.0% | $27.34 | $27.34 | — | Call | 00430H102 |
| — | PROS HOLDINGS INC | 25,158 | $689K | 0.0% | $27.39 | $27.39 | — | Cmn | 74346Y103 |
| KBR | KBR INC | 45,200 | $688K | 0.0% | $15.22 * | $13.68 | -3.4% | Call | 48242W106 |
| — | EXCHANGE LISTED FDS TR | 14,236 | $688K | 0.0% | $48.33 | $48.33 | — | Cmn | 30151E103 |
| — | PHH CORP | 49,900 | $687K | 0.0% | $13.77 | $14.50 | — | Put | 693320202 |
| MKSI | MKS INSTRUMENT INC | 10,200 | $686K | 0.0% | $67.25 * | $67.01 | +5.6% | Call | 55306N104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,500 | $685K | 0.0% | $65.24 * | $50.36 | +26.0% | Put | 75689M101 |
| — | ETFS GOLD TR | 5,689 | $685K | 0.0% | $120.41 | $121.18 | — | Cmn | 26922Y105 |
| SRI | STONERIDGE INC | 44,347 | $684K | 0.0% | $15.42 * | $16.98 | -1.3% | Cmn | 86183P102 |
| CVNA | CARVANA CO | 33,400 | $684K | 0.0% | $20.48 * | $13.68 | 0.0% | Call | 146869102 |
| — | ZOGENIX INC | 47,200 | $684K | 0.0% | $14.49 | — | — | Call | 98978L204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,000 | $684K | 0.0% | $114.00 | $96.81 | — | Put | 33733E203 |
| WBIL | ABSOLUTE SHS TR | 27,002 | $684K | 0.0% | $25.33 | $23.53 | — | Cmn | 00400R809 |
| — | INPHI CORP | 19,900 | $683K | 0.0% | $34.32 | $39.95 | — | Put | 45772F107 |
| QLD | PROSHARES TR | 5,922 | $683K | 0.0% | $115.33 | $99.89 | — | Cmn | 74347R206 |
| ITB | ISHARES TR | 20,100 | $682K | 0.0% | $33.93 | $30.11 | — | Put | 464288752 |
| — | HI-CRUSH PARTNERS LP | 62,800 | $681K | 0.0% | $10.84 | — | — | Put | 428337109 |
| — | XEROX CORP | 23,700 | $681K | 0.0% | $28.73 | $28.73 | — | Call | 984121608 |
| PLD | PROLOGIS INC | 11,600 | $680K | 0.0% | $58.62 * | $43.22 | +1.2% | Put | 74340W103 |
| ARLP | ALLIANCE RES PARTNER L P | 35,903 | $679K | 0.0% | $18.91 | $19.74 | — | Cmn | 01877R108 |
| WSO | WATSCO INC | 4,400 | $678K | 0.0% | $154.09 * | $143.66 | -0.5% | Call | 942622200 |
| LAD | LITHIA MTRS INC | 7,200 | $678K | 0.0% | $94.17 * | $89.06 | +1.5% | Put | 536797103 |
| VLGEA | VILLAGE SUPER MKT INC | 26,154 | $678K | 0.0% | $25.92 | $29.08 | -10.9% | Cmn | 927107409 |
| — | SPDR INDEX SHS FDS | 27,154 | $678K | 0.0% | $24.97 | $24.09 | — | Cmn | 78463X640 |
| IDX | VANECK VECTORS ETF TR | 28,126 | $677K | 0.0% | $24.07 | $24.07 | — | Cmn | 92189F833 |
| BKD | BROOKDALE SR LIVING INC | 46,000 | $677K | 0.0% | $14.72 * | $17.70 | -21.9% | Call | 112463104 |
| NVRI | HARSCO CORP | 42,034 | $677K | 0.0% | $16.11 * | $14.08 | +2.4% | Cmn | 415864107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 41,100 | $676K | 0.0% | $16.45 | $26.20 | — | Call | 87157B103 |
| — | VALERO ENERGY PARTNERS LP | 14,813 | $676K | 0.0% | $45.64 | $45.64 | — | Cmn | 91914J102 |
| TTD | THE TRADE DESK INC | 13,500 | $676K | 0.0% | $50.07 * | $4.57 | 0.0% | Put | 88339J105 |
| — | PRETIUM RES INC | 70,300 | $676K | 0.0% | $9.62 | $9.61 | — | Put | 74139C102 |
| WEC | WEC ENERGY GROUP INC | 11,000 | $675K | 0.0% | $61.36 * | $42.83 | +9.4% | Call | 92939U106 |
| UYM | PROSHARES TR | 11,900 | $675K | 0.0% | $56.72 | $49.14 | — | Put | 74347R776 |
| — | PRA HEALTH SCIENCES INC | 9,000 | $675K | 0.0% | $75.00 | $56.83 | — | Put | 69354M108 |
| — | KERYX BIOPHARMACEUTICALS INC | 93,400 | $675K | 0.0% | $7.23 | $6.06 | — | Put | 492515101 |
| EDIT | EDITAS MEDICINE INC | 40,218 | $675K | 0.0% | $16.78 * | $19.11 | -5.7% | Cmn | 28106W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $675K | 0.0% | $135.00 * | $108.13 | +0.8% | Put | 459506101 |
| CNXN | PC CONNECTION INC | 24,904 | $674K | 0.0% | $27.06 * | $23.42 | +7.8% | Cmn | 69318J100 |
| NGL | NGL ENERGY PARTNERS LP | 48,100 | $673K | 0.0% | $13.99 | $18.97 | — | Put | 62913M107 |
| — | PROSHARES TR | 21,500 | $673K | 0.0% | $31.30 | $31.27 | — | Call | 74348A178 |
| — | DIREXION SHS ETF TR | 41,100 | $672K | 0.0% | $16.35 | $28.55 | — | Cmn | 25490K521 |
| — | INSYS THERAPEUTICS INC NEW | 53,100 | $672K | 0.0% | $12.66 | $12.43 | — | Put | 45824V209 |
| TBT | PROSHARES TR | 18,725 | $672K | 0.0% | $35.89 | $34.70 | — | Cmn | 74347B201 |
| — | BARCLAYS BANK PLC | 23,100 | $671K | 0.0% | $29.05 | — | — | Put | 06739H214 |
| — | BRIDGE BANCORP INC | 20,123 | $670K | 0.0% | $33.30 | $35.00 | — | Cmn | 108035106 |
| SIZE | ISHARES TR | 8,632 | $670K | 0.0% | $77.62 | $77.62 | — | Cmn | 46432F370 |
| TGTX | TG THERAPEUTICS INC | 66,701 | $670K | 0.0% | $10.04 * | $7.18 | +55.9% | Cmn | 88322Q108 |
| — | SANCHEZ ENERGY CORP | 93,300 | $670K | 0.0% | $7.18 | $6.88 | — | Put | 79970Y105 |
| BCO | BRINKS CO | 10,000 | $670K | 0.0% | $67.00 * | $44.30 | +26.8% | Call | 109696104 |
| SCCO | SOUTHERN COPPER CORP | 19,356 | $670K | 0.0% | $34.61 * | $24.37 | -4.0% | Cmn | 84265V105 |
| — | ENVESTNET INC | 16,900 | $669K | 0.0% | $39.59 | $33.79 | — | Call | 29404K106 |
| — | CYRUSONE INC | 12,000 | $669K | 0.0% | $55.75 | $50.67 | — | Call | 23283R100 |
| ARGT | GLOBAL X FDS | 22,814 | $668K | 0.0% | $29.28 | $29.28 | — | Cmn | 37950E259 |
| — | BARRETT BILL CORP | 217,480 | $668K | 0.0% | $3.07 | $3.07 | — | Cmn | 06846N104 |
| — | SAFEGUARD SCIENTIFICS INC | 56,118 | $668K | 0.0% | $11.90 | $12.19 | — | Cmn | 786449207 |
| CENX | CENTURY ALUM CO | 42,900 | $668K | 0.0% | $15.57 * | $11.41 | +22.2% | Put | 156431108 |
| — | LINE CORP | 19,200 | $668K | 0.0% | $34.79 | $34.78 | — | Call | 53567X101 |
| — | ROCKWELL MED INC | 84,183 | $668K | 0.0% | $7.94 | $7.94 | — | Cmn | 774374102 |
| CPS | COOPER STD HLDGS INC | 6,600 | $666K | 0.0% | $100.91 * | $108.15 | -1.0% | Call | 21676P103 |
| EDIT | EDITAS MEDICINE INC | 39,700 | $666K | 0.0% | $16.78 * | $19.11 | -5.7% | Call | 28106W103 |
| AVT | AVNET INC | 17,100 | $665K | 0.0% | $38.89 * | $33.96 | -4.9% | Put | 053807103 |
| — | ELLIS PERRY INTL INC | 34,137 | $664K | 0.0% | $19.45 | $20.52 | — | Cmn | 288853104 |
| BUSE | FIRST BUSEY CORP | 22,638 | $664K | 0.0% | $29.33 * | $19.78 | +6.6% | Cmn | 319383204 |
| — | COOPER TIRE & RUBR CO | 18,400 | $664K | 0.0% | $36.09 | $36.00 | — | Call | 216831107 |
| SIL | GLOBAL X FDS | 19,500 | $662K | 0.0% | $33.95 | — | — | Call | 37954Y848 |
| — | VISTA OUTDOOR INC | 29,400 | $662K | 0.0% | $22.52 | $25.28 | — | Put | 928377100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,600 | $661K | 0.0% | $100.15 * | $72.90 | +24.6% | Put | 33616C100 |
| — | ALPS ETF TR | 55,300 | $661K | 0.0% | $11.95 | $12.71 | — | Call | 00162Q866 |
| — | ATLANTICA YIELD PLC | 30,889 | $660K | 0.0% | $21.37 | $20.32 | — | Cmn | G0751N103 |
| — | ATLANTICA YIELD PLC | 30,900 | $660K | 0.0% | $21.36 | $20.32 | — | Put | G0751N103 |
| — | TIVO CORP | 35,400 | $660K | 0.0% | $18.64 | $19.51 | — | Put | 88870P106 |
| — | DST SYS INC DEL | 10,700 | $660K | 0.0% | $61.68 | $63.68 | — | Call | 233326107 |
| CHD | CHURCH & DWIGHT INC | 12,700 | $659K | 0.0% | $51.89 * | $45.50 | +0.7% | Put | 171340102 |
| — | POWERSHS DB MULTI SECT COMM | 40,202 | $659K | 0.0% | $16.39 | $16.39 | — | Cmn | 73936B705 |
| MTDR | MATADOR RES CO | 30,834 | $659K | 0.0% | $21.37 * | $24.27 | -6.5% | Cmn | 576485205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,100 | $659K | 0.0% | $65.25 * | $41.29 | +15.3% | Call | 34964C106 |
| ALV | AUTOLIV INC | 6,000 | $659K | 0.0% | $109.83 * | $61.55 | +0.4% | Call | 052800109 |
| VRSK | VERISK ANALYTICS INC | 7,800 | $658K | 0.0% | $84.36 * | $76.21 | +1.5% | Call | 92345Y106 |
| — | CYRUSONE INC | 11,800 | $658K | 0.0% | $55.76 | $50.67 | — | Put | 23283R100 |
| — | ENERGY TRANSFER PARTNERS LP | 32,207 | $657K | 0.0% | $20.40 | $20.40 | — | Cmn | 29278N103 |
| — | SL GREEN RLTY CORP | 6,200 | $656K | 0.0% | $105.81 | $105.53 | — | Call | 78440X101 |
| HALO | HALOZYME THERAPEUTICS INC | 51,200 | $656K | 0.0% | $12.81 * | $13.03 | +2.5% | Call | 40637H109 |
| — | CHINA LODGING GROUP LTD | 8,100 | $654K | 0.0% | $80.74 | $62.12 | — | Call | 16949N109 |
| CMRE | COSTAMARE INC | 89,451 | $654K | 0.0% | $7.31 * | $6.69 | -25.7% | Cmn | Y1771G102 |
| SR | SPIRE INC | 9,375 | $654K | 0.0% | $69.76 | $64.93 | — | Cmn | 84857L101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 19,410 | $653K | 0.0% | $33.64 | $25.38 | — | Cmn | 17325E309 |
| UAA | UNDER ARMOUR INC | 30,000 | $653K | 0.0% | $21.77 * | $28.32 | -28.1% | Cmn | 904311107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,300 | $652K | 0.0% | $42.61 | $42.66 | — | Call | 399909100 |
| TUR | ISHARES | 15,700 | $652K | 0.0% | $41.53 | $38.09 | — | Call | 464286715 |
| SMDV | PROSHARES TR | 11,961 | $652K | 0.0% | $54.51 | $54.51 | — | Cmn | 74347B698 |
| RYZ | RYERSON HLDG CORP | 65,705 | $651K | 0.0% | $9.91 * | $11.44 | -7.2% | Cmn | 783754104 |
| AOA | ISHARES | 12,545 | $650K | 0.0% | $51.81 | $47.22 | — | Cmn | 464289859 |
| GEL | GENESIS ENERGY L P | 20,500 | $650K | 0.0% | $31.71 | $32.43 | — | Call | 371927104 |
| — | ANNALY CAP MGMT INC | 53,900 | $649K | 0.0% | $12.04 | $10.40 | — | Call | 035710409 |
| EWT | ISHARES INC | 18,142 | $649K | 0.0% | $35.77 | $29.96 | — | Cmn | 46434G772 |
| — | OWENS ILL INC | 27,000 | $646K | 0.0% | $23.93 | $23.65 | — | Call | 690768403 |
| AD | UNITED STATES CELLULAR CORP | 16,860 | $646K | 0.0% | $38.32 * | $23.50 | -4.7% | Cmn | 911684108 |
| CPS | COOPER STD HLDGS INC | 6,400 | $646K | 0.0% | $100.94 * | $108.15 | -1.0% | Put | 21676P103 |
| — | ZYNGA INC | 177,400 | $646K | 0.0% | $3.64 | $2.67 | — | Put | 98986T108 |
| — | ORGANOVO HLDGS INC | 245,617 | $646K | 0.0% | $2.63 | $2.78 | — | Cmn | 68620A104 |
| — | ENCORE WIRE CORP | 15,109 | $645K | 0.0% | $42.69 | $43.90 | — | Cmn | 292562105 |
| — | EVERI HLDGS INC | 88,549 | $645K | 0.0% | $7.28 | $3.61 | — | Cmn | 30034T103 |
| AEE | AMEREN CORP | 11,800 | $645K | 0.0% | $54.66 * | $41.41 | +4.6% | Call | 023608102 |
| HXL | HEXCEL CORP NEW | 12,200 | $644K | 0.0% | $52.79 * | $51.48 | +0.5% | Put | 428291108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 29,162 | $644K | 0.0% | $22.08 | $22.24 | 0.0% | Cmn | M7516K103 |
| OPK | OPKO HEALTH INC | 97,900 | $644K | 0.0% | $6.58 * | $8.08 | -13.3% | Call | 68375N103 |
| — | SYNERGY PHARMACEUTICALS DEL | 144,600 | $643K | 0.0% | $4.45 | $4.64 | — | Put | 871639308 |
| — | WISDOMTREE TR | 21,279 | $643K | 0.0% | $30.22 | $30.22 | — | Cmn | 97717W448 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,400 | $643K | 0.0% | $100.47 | $74.98 | +32.1% | Put | 989207105 |
| — | WGL HLDGS INC | 7,700 | $642K | 0.0% | $83.38 | — | — | Call | 92924F106 |
| RGA | REINSURANCE GROUP AMER INC | 5,000 | $642K | 0.0% | $128.40 | $125.76 | +0.4% | Call | 759351604 |
| RGA | REINSURANCE GROUP AMER INC | 5,000 | $642K | 0.0% | $128.40 | $125.76 | +0.4% | Put | 759351604 |
| — | II VI INC | 18,700 | $641K | 0.0% | $34.28 | $35.28 | — | Put | 902104108 |
| — | DIREXION SHS ETF TR | 17,218 | $641K | 0.0% | $37.23 | $37.23 | — | Cmn | 25460E828 |
| — | PATTERSON COMPANIES INC | 13,600 | $639K | 0.0% | $46.99 | $44.84 | — | Put | 703395103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,000 | $639K | 0.0% | $42.60 * | $24.07 | +62.7% | Put | 681116109 |
| — | WILLIAMS PARTNERS L P NEW | 15,900 | $638K | 0.0% | $40.13 | $38.82 | — | Call | 96949L105 |
| GNW | GENWORTH FINL INC | 169,300 | $638K | 0.0% | $3.77 | $4.16 | -9.0% | Put | 37247D106 |
| CHD | CHURCH & DWIGHT INC | 12,300 | $638K | 0.0% | $51.87 * | $45.50 | +0.7% | Call | 171340102 |
| PAAS | PAN AMERICAN SILVER CORP | 37,927 | $638K | 0.0% | $16.82 * | $17.39 | -0.7% | Cmn | 697900108 |
| — | EVERBRIDGE INC | 26,117 | $636K | 0.0% | $24.35 | $21.56 | — | Cmn | 29978A104 |
| AVY | AVERY DENNISON CORP | 7,200 | $636K | 0.0% | $88.33 * | $65.50 | +9.5% | Put | 053611109 |
| WD | WALKER & DUNLOP INC | 13,009 | $635K | 0.0% | $48.81 * | $38.18 | 0.0% | Cmn | 93148P102 |
| IDCC | INTERDIGITAL INC | 8,200 | $634K | 0.0% | $77.32 * | $81.77 | +2.5% | Put | 45867G101 |
| NGG | NATIONAL GRID PLC | 10,100 | $634K | 0.0% | $62.77 | $62.81 | — | Call | 636274409 |
| — | STAPLES INC | 63,000 | $634K | 0.0% | $10.06 | $10.07 | — | Call | 855030102 |
| — | BARCLAYS BK PLC | 27,973 | $633K | 0.0% | $22.63 | $22.63 | — | Cmn | 06740Q260 |
| — | RAVEN INDS INC | 18,958 | $631K | 0.0% | $33.28 | $26.38 | — | Cmn | 754212108 |
| — | CA INC | 18,300 | $631K | 0.0% | $34.48 | $34.48 | — | Put | 12673P105 |
| WAB | WABTEC CORP | 6,900 | $631K | 0.0% | $91.45 * | $78.34 | +1.1% | Call | 929740108 |
| — | PATHEON N V | 18,100 | $631K | 0.0% | $34.86 | $29.06 | — | Call | N6865W105 |
| ACM | AECOM | 19,500 | $630K | 0.0% | $32.31 | $31.58 | +1.0% | Call | 00766T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,362 | $630K | 0.0% | $12.51 * | $14.87 | -33.5% | Cmn | 19459J104 |
| — | QUANTENNA COMMUNICATIONS INC | 33,157 | $630K | 0.0% | $19.00 | $19.00 | — | Cmn | 74766D100 |
| GATX | GATX CORP | 9,800 | $630K | 0.0% | $64.29 * | $50.82 | 0.0% | Put | 361448103 |
| MEOH | METHANEX CORP | 14,300 | $630K | 0.0% | $44.06 | $47.99 | -9.0% | Call | 59151K108 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,617 | $629K | 0.0% | $111.98 | $111.98 | — | Cmn | M8737E108 |
| — | NEW SR INVT GROUP INC | 62,547 | $629K | 0.0% | $10.06 | $11.95 | — | Cmn | 648691103 |
| — | RAIT FINANCIAL TRUST | 286,899 | $628K | 0.0% | $2.19 | $3.10 | — | Cmn | 749227609 |
| — | BARCLAYS BANK PLC | 37,512 | $628K | 0.0% | $16.74 | $18.20 | — | Cmn | 06739H297 |
| KAI | KADANT INC | 8,346 | $627K | 0.0% | $75.13 * | $62.05 | +5.7% | Cmn | 48282T104 |
| — | INDEPENDENT BK GROUP INC | 10,534 | $627K | 0.0% | $59.52 | $60.50 | — | Cmn | 45384B106 |
| EWA | ISHARES | 28,900 | $627K | 0.0% | $21.70 | $21.44 | — | Put | 464286103 |
| — | CAMBREX CORP | 10,500 | $627K | 0.0% | $59.71 | $50.43 | — | Put | 132011107 |
| ATRC | ATRICURE INC | 25,857 | $627K | 0.0% | $24.25 * | $17.52 | +21.3% | Cmn | 04963C209 |
| — | PROSHARES TR | 18,700 | $626K | 0.0% | $33.48 | $33.49 | — | Put | 74347B425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,339 | $625K | 0.0% | $27.98 | $27.98 | — | Cmn | 18383Q721 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,500 | $625K | 0.0% | $73.53 | $67.07 | — | Put | 512816109 |
| — | SONUS NETWORKS INC | 83,927 | $624K | 0.0% | $7.44 | $6.60 | — | Cmn | 835916503 |
| — | STAPLES INC | 61,800 | $622K | 0.0% | $10.06 | $10.07 | — | Put | 855030102 |
| FLS | FLOWSERVE CORP | 13,400 | $622K | 0.0% | $46.42 * | $39.88 | +1.2% | Call | 34354P105 |
| — | HARRIS CORP DEL | 5,700 | $622K | 0.0% | $109.12 | $110.19 | — | Call | 413875105 |
| — | CHINA PETE & CHEM CORP | 7,900 | $621K | 0.0% | $78.61 | — | — | Put | 16941R108 |
| LW | LAMB WESTON HLDGS INC | 14,100 | $621K | 0.0% | $44.04 * | $30.73 | +25.8% | Call | 513272104 |
| — | GULFPORT ENERGY CORP | 42,100 | $621K | 0.0% | $14.75 | $23.16 | — | Put | 402635304 |
| TCX | TUCOWS INC | 11,600 | $621K | 0.0% | $53.53 * | $57.72 | 0.0% | Call | 898697206 |
| — | GROUPON INC | 161,800 | $621K | 0.0% | $3.84 | $3.90 | — | Put | 399473107 |
| GNW | GENWORTH FINL INC | 164,722 | $621K | 0.0% | $3.77 | $4.16 | -9.0% | Cmn | 37247D106 |
| — | SHIP FINANCE INTERNATIONAL L | 45,600 | $620K | 0.0% | $13.60 | $14.77 | — | Call | G81075106 |
| EEFT | EURONET WORLDWIDE INC | 7,100 | $620K | 0.0% | $87.32 | $76.88 | +11.4% | Call | 298736109 |
| — | VIACOM INC NEW | 16,277 | $619K | 0.0% | $38.03 | $38.03 | — | Cmn | 92553P102 |
| EBF | ENNIS INC | 32,399 | $619K | 0.0% | $19.11 * | $9.89 | 0.0% | Cmn | 293389102 |
| PLNT | PLANET FITNESS INC | 26,500 | $619K | 0.0% | $23.36 * | $20.97 | 0.0% | Call | 72703H101 |
| URA | GLOBAL X FDS | 46,914 | $618K | 0.0% | $13.17 | $15.35 | — | Cmn | 37954Y871 |
| EXPO | EXPONENT INC | 10,604 | $618K | 0.0% | $58.28 * | $25.60 | +6.0% | Cmn | 30214U102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,500 | $617K | 0.0% | $37.39 * | $8.71 | -3.6% | Put | 45841N107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 154,595 | $617K | 0.0% | $3.99 | $3.93 | — | Cmn | 81734P107 |
| IAGG | ISHARES TR | 11,911 | $617K | 0.0% | $51.80 | $51.84 | — | Cmn | 46435G672 |
| — | JUNO THERAPEUTICS INC | 20,600 | $616K | 0.0% | $29.90 | $29.89 | — | Put | 48205A109 |
| — | FINANCIAL ENGINES INC | 16,800 | $615K | 0.0% | $36.61 | $37.44 | — | Put | 317485100 |
| — | CIMPRESS N V | 6,500 | $614K | 0.0% | $94.46 | $86.18 | — | Call | N20146101 |
| — | INDEXIQ ETF TR | 18,053 | $613K | 0.0% | $33.96 | $33.96 | — | Cmn | 45409B834 |
| — | BRYN MAWR BK CORP | 14,398 | $612K | 0.0% | $42.51 | $42.51 | — | Cmn | 117665109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,400 | $612K | 0.0% | $72.86 * | $75.31 | -0.6% | Put | 759509102 |
| AXTA | AXALTA COATING SYS LTD | 19,075 | $611K | 0.0% | $32.03 | $29.62 | +7.8% | Cmn | G0750C108 |
| — | FERRO CORP | 33,393 | $611K | 0.0% | $18.30 | $15.19 | — | Cmn | 315405100 |
| — | INTERPUBLIC GROUP COS INC | 24,818 | $611K | 0.0% | $24.62 * | $17.39 | 0.0% | Cmn | 460690100 |
| — | CHEETAH MOBILE INC | 56,700 | $611K | 0.0% | $10.78 | $10.74 | — | Call | 163075104 |
| POOL | POOL CORPORATION | 5,200 | $611K | 0.0% | $117.50 * | $102.28 | +6.5% | Put | 73278L105 |
| IMKTA | INGLES MKTS INC | 18,355 | $611K | 0.0% | $33.29 * | $35.30 | 0.0% | Cmn | 457030104 |
| — | PROSHARES TR | 12,592 | $610K | 0.0% | $48.44 | $43.30 | — | Cmn | 74348A525 |
| — | ANIXTER INTL INC | 7,800 | $610K | 0.0% | $78.21 | $71.78 | — | Call | 035290105 |
| — | BARCLAYS BANK PLC | 21,000 | $610K | 0.0% | $29.05 | — | — | Call | 06739H214 |
| PAGP | PLAINS GP HLDGS L P | 23,300 | $610K | 0.0% | $26.18 | $34.45 | — | Put | 72651A207 |
| IYJ | ISHARES TR | 4,635 | $610K | 0.0% | $131.61 | $125.91 | — | Cmn | 464287754 |
| — | AEROHIVE NETWORKS INC | 121,865 | $609K | 0.0% | $5.00 | $4.84 | — | Cmn | 007786106 |
| — | JACOBS ENGR GROUP INC DEL | 11,200 | $609K | 0.0% | $54.38 | $54.75 | — | Put | 469814107 |
| — | DCP MIDSTREAM LP | 18,000 | $609K | 0.0% | $33.83 | $33.83 | — | Put | 23311P100 |
| — | PAREXEL INTL CORP | 7,000 | $608K | 0.0% | $86.86 | $63.83 | — | Put | 699462107 |
| UDOW | PROSHARES TR | 5,000 | $608K | 0.0% | $121.60 | $99.64 | — | Put | 74347X823 |
| — | SPDR INDEX SHS FDS | 33,377 | $608K | 0.0% | $18.22 | $19.40 | — | Cmn | 78463X558 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,800 | $607K | 0.0% | $51.44 | $51.12 | 0.0% | Put | 00847X104 |
| EWU | ISHARES TR | 18,200 | $607K | 0.0% | $33.35 | $30.69 | — | Call | 46435G334 |
| — | BLUE HILLS BANCORP INC | 33,875 | $606K | 0.0% | $17.89 | $14.85 | — | Cmn | 095573101 |
| — | FBL FINL GROUP INC | 9,853 | $606K | 0.0% | $61.50 | $64.74 | — | Cmn | 30239F106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 83,279 | $606K | 0.0% | $7.28 | $6.87 | — | Cmn | 76973Q105 |
| — | GTT COMMUNICATIONS INC | 19,142 | $606K | 0.0% | $31.66 | $24.34 | — | Cmn | 362393100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,853 | $606K | 0.0% | $77.17 | $73.05 | +4.0% | Cmn | 109194100 |
| — | ADAMAS PHARMACEUTICALS INC | 34,628 | $606K | 0.0% | $17.50 | $17.50 | — | Cmn | 00548A106 |
| — | POWERSHARES ETF TR II | 15,030 | $605K | 0.0% | $40.25 | $40.25 | — | Cmn | 73937B654 |
| VBND | ETF SER SOLUTIONS | 12,222 | $605K | 0.0% | $49.50 | $49.28 | — | Cmn | 26922A602 |
| TECL | DIREXION SHS ETF TR | 8,400 | $604K | 0.0% | $71.90 | $57.31 | — | Call | 25459W102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,300 | $604K | 0.0% | $113.96 | $96.81 | — | Call | 33733E203 |
| IAI | ISHARES TR | 11,313 | $603K | 0.0% | $53.30 | $44.43 | — | Cmn | 464288794 |
| — | CARA THERAPEUTICS INC | 39,200 | $603K | 0.0% | $15.38 | $15.76 | — | Put | 140755109 |
| MTG | MGIC INVT CORP WIS | 53,800 | $603K | 0.0% | $11.21 * | $9.39 | +14.6% | Call | 552848103 |
| — | RYDEX ETF TRUST | 4,310 | $603K | 0.0% | $139.91 | $131.35 | — | Cmn | 78355W601 |
| — | DIREXION SHS ETF TR | 26,440 | $602K | 0.0% | $22.77 | $17.17 | — | Cmn | 25490K125 |
| RSG | REPUBLIC SVCS INC | 9,440 | $602K | 0.0% | $63.77 * | $40.39 | +36.4% | Cmn | 760759100 |
| CMBS | ISHARES TR | 11,691 | $601K | 0.0% | $51.41 | $51.21 | — | Cmn | 46429B366 |
| CPRT | COPART INC | 18,900 | $601K | 0.0% | $31.80 * | $7.40 | +3.6% | Call | 217204106 |
| — | ARCH COAL INC | 8,800 | $601K | 0.0% | $68.30 | $77.53 | — | Put | 039380407 |
| — | SCORPIO TANKERS INC | 151,323 | $601K | 0.0% | $3.97 | $5.02 | — | Cmn | Y7542C106 |
| — | CALIFORNIA RES CORP | 70,200 | $600K | 0.0% | $8.55 | $13.09 | — | Put | 13057Q206 |
| — | LIFE STORAGE INC | 8,100 | $600K | 0.0% | $74.07 | $86.99 | — | Call | 53223X107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,100 | $600K | 0.0% | $98.36 | — | — | Put | 344419106 |
| MUSA | MURPHY USA INC | 8,100 | $600K | 0.0% | $74.07 | — | — | Call | 626755102 |
| — | CAMBREX CORP | 10,000 | $598K | 0.0% | $59.80 | $50.43 | — | Call | 132011107 |
| — | PIMCO ETF TR | 11,791 | $597K | 0.0% | $50.63 | $50.67 | — | Cmn | 72201R106 |
| — | CIVITAS SOLUTIONS INC | 34,138 | $597K | 0.0% | $17.49 | $16.65 | — | Cmn | 17887R102 |
| — | CARA THERAPEUTICS INC | 38,800 | $597K | 0.0% | $15.39 | $15.76 | — | Call | 140755109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,100 | $597K | 0.0% | $49.34 * | $48.77 | -9.2% | Call | 00404A109 |
| — | CHINA PETE & CHEM CORP | 7,600 | $597K | 0.0% | $78.55 | — | — | Call | 16941R108 |
| TV | GRUPO TELEVISA SA | 24,457 | $596K | 0.0% | $24.37 | $23.85 | — | Depository Receipt | 40049J206 |
| — | POWERSHARES ETF TRUST | 15,789 | $596K | 0.0% | $37.75 | $29.51 | — | Cmn | 73935X401 |
| PKX | POSCO | 9,500 | $595K | 0.0% | $62.63 | $62.53 | — | Put | 693483109 |
| ALRM | ALARM COM HLDGS INC | 15,800 | $595K | 0.0% | $37.66 * | $29.04 | +15.4% | Call | 011642105 |
| KELYA | KELLY SVCS INC | 26,454 | $594K | 0.0% | $22.45 * | $18.20 | +9.5% | Cmn | 488152208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,100 | $594K | 0.0% | $16.45 | $26.20 | — | Put | 87157B103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,927 | $593K | 0.0% | $59.74 | $59.74 | — | Cmn | 336920103 |
| GVA | GRANITE CONSTR INC | 12,300 | $593K | 0.0% | $48.21 * | $50.72 | -1.9% | Put | 387328107 |
| DEO | DIAGEO P L C | 4,942 | $592K | 0.0% | $119.79 | $119.79 | — | Depository Receipt | 25243Q205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,923 | $591K | 0.0% | $25.78 | $20.31 | — | Cmn | 458118106 |
| XRAY | DENTSPLY SIRONA INC | 9,100 | $590K | 0.0% | $64.84 * | $59.90 | +5.5% | Call | 24906P109 |
| — | FANG HLDGS LTD | 159,000 | $590K | 0.0% | $3.71 | $3.43 | — | Put | 30711Y102 |
| UVE | UNIVERSAL INS HLDGS INC | 23,377 | $589K | 0.0% | $25.20 * | $22.66 | +8.5% | Cmn | 91359V107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 11,554 | $589K | 0.0% | $50.98 | $50.98 | — | Cmn | 33739Q309 |
| VUSE | ETF SER SOLUTIONS | 19,822 | $589K | 0.0% | $29.71 | $27.76 | — | Cmn | 26922A503 |
| XLRE | SELECT SECTOR SPDR TR | 18,300 | $589K | 0.0% | $32.19 | — | — | Call | 81369Y860 |
| — | NUSTAR ENERGY LP | 12,600 | $588K | 0.0% | $46.67 | — | — | Call | 67058H102 |
| ALRM | ALARM COM HLDGS INC | 15,600 | $587K | 0.0% | $37.63 * | $29.04 | +15.4% | Put | 011642105 |
| — | BARNES & NOBLE INC | 77,200 | $587K | 0.0% | $7.60 | $8.05 | — | Put | 067774109 |
| — | TEEKAY LNG PARTNERS L P | 38,200 | $586K | 0.0% | $15.34 | $15.32 | — | Put | Y8564M105 |
| EWH | ISHARES | 25,000 | $586K | 0.0% | $23.44 | $19.56 | — | Cmn | 464286871 |
| CWST | CASELLA WASTE SYS INC | 35,701 | $586K | 0.0% | $16.41 * | $14.78 | 0.0% | Cmn | 147448104 |
| GOVT | ISHARES TR | 23,184 | $586K | 0.0% | $25.28 | $24.93 | — | Cmn | 46429B267 |
| SSTK | SHUTTERSTOCK INC | 13,300 | $586K | 0.0% | $44.06 | $47.26 | -6.4% | Call | 825690100 |
| EXR | EXTRA SPACE STORAGE INC | 7,500 | $585K | 0.0% | $78.00 * | $54.90 | +1.1% | Put | 30225T102 |
| BWXT | BWX TECHNOLOGIES INC | 12,000 | $585K | 0.0% | $48.75 | — | — | Call | 05605H100 |
| — | DENBURY RES INC | 382,326 | $585K | 0.0% | $1.53 | $2.58 | — | Cmn | 247916208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,800 | $584K | 0.0% | $36.96 | — | — | Call | 65341B106 |
| — | GOLAR LNG PARTNERS LP | 29,100 | $584K | 0.0% | $20.07 | — | — | Call | Y2745C102 |
| — | DIREXION SHS ETF TR | 31,315 | $583K | 0.0% | $18.62 | $18.62 | — | Cmn | 25460E851 |
| — | SANDSTORM GOLD LTD | 150,700 | $583K | 0.0% | $3.87 | — | — | Call | 80013R206 |
| — | JACOBS ENGR GROUP INC DEL | 10,727 | $583K | 0.0% | $54.35 | $54.75 | — | Cmn | 469814107 |
| — | RSP PERMIAN INC | 18,000 | $581K | 0.0% | $32.28 | $42.53 | — | Call | 74978Q105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,800 | $580K | 0.0% | $65.91 * | $52.19 | +5.8% | Call | 044186104 |
| CHAU | DIREXION SHS ETF TR | 25,530 | $580K | 0.0% | $22.72 | $19.64 | — | Cmn | 25490K869 |
| — | BAZAARVOICE INC | 117,116 | $580K | 0.0% | $4.95 | $4.48 | — | Cmn | 073271108 |
| — | CALPINE CORP | 42,800 | $579K | 0.0% | $13.53 | $12.28 | — | Put | 131347304 |
| PLUS | EPLUS INC | 7,815 | $579K | 0.0% | $74.09 * | $36.25 | 0.0% | Cmn | 294268107 |
| RACE | FERRARI N V | 6,735 | $579K | 0.0% | $85.97 * | $54.41 | +50.5% | Cmn | N3167Y103 |
| — | MAINSOURCE FINANCIAL GP INC | 17,255 | $578K | 0.0% | $33.50 | $33.50 | — | Cmn | 56062Y102 |
| EWBC | EAST WEST BANCORP INC | 9,863 | $578K | 0.0% | $58.60 * | $39.24 | +14.5% | Cmn | 27579R104 |
| — | PRA HEALTH SCIENCES INC | 7,700 | $578K | 0.0% | $75.06 | $56.83 | — | Call | 69354M108 |
| MXI | ISHARES TR | 9,647 | $577K | 0.0% | $59.81 | $54.25 | — | Cmn | 464288695 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,100 | $577K | 0.0% | $94.59 * | $79.60 | +12.2% | Put | 955306105 |
| — | BARCLAYS BANK PLC | 34,300 | $574K | 0.0% | $16.73 | $18.20 | — | Put | 06739H297 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,600 | $574K | 0.0% | $75.53 * | $59.98 | +4.0% | Call | 11133T103 |
| — | POWERSHS DB MULTI SECT COMM | 28,900 | $574K | 0.0% | $19.86 | $19.86 | — | Put | 73936B408 |
| SGMO | SANGAMO THERAPEUTICS INC | 65,200 | $574K | 0.0% | $8.80 * | $6.35 | +1.0% | Call | 800677106 |
| — | MATCH GROUP INC | 33,000 | $574K | 0.0% | $17.39 | $16.14 | — | Put | 57665R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,297 | $573K | 0.0% | $10.96 | $11.18 | — | Cmn | 252784301 |
| — | ROCKWELL MED INC | 72,300 | $573K | 0.0% | $7.93 | $7.94 | — | Put | 774374102 |
| — | PEOPLES UNITED FINANCIAL INC | 32,400 | $572K | 0.0% | $17.65 | $17.91 | — | Call | 712704105 |
| YCS | PROSHARES TR II | 7,700 | $570K | 0.0% | $74.03 | $70.59 | — | Call | 74347W569 |
| PTCT | PTC THERAPEUTICS INC | 31,100 | $570K | 0.0% | $18.33 * | $12.10 | +11.3% | Call | 69366J200 |
| EXR | EXTRA SPACE STORAGE INC | 7,300 | $569K | 0.0% | $77.95 * | $54.90 | +1.1% | Call | 30225T102 |
| VSAT | VIASAT INC | 8,600 | $569K | 0.0% | $66.16 | $70.00 | -6.1% | Call | 92552V100 |
| CDE | COEUR MNG INC | 66,253 | $568K | 0.0% | $8.57 * | $9.57 | -5.1% | Cmn | 192108504 |
| — | SPECTRANETICS CORP | 14,800 | $568K | 0.0% | $38.38 | $38.39 | — | Put | 84760C107 |
| EPU | ISHARES | 16,762 | $568K | 0.0% | $33.89 | $34.08 | — | Cmn | 464289842 |
| IHE | ISHARES TR | 3,652 | $567K | 0.0% | $155.26 | $142.56 | — | Cmn | 464288836 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,500 | $566K | 0.0% | $39.03 | $38.21 | +0.4% | Call | 001744101 |
| — | TILE SHOP HLDGS INC | 27,416 | $566K | 0.0% | $20.64 | $18.86 | — | Cmn | 88677Q109 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,800 | $566K | 0.0% | $21.94 * | $20.73 | +14.7% | Put | 72147K108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,700 | $566K | 0.0% | $27.34 | $32.56 | — | Put | 37890U108 |
| TEX | TEREX CORP NEW | 15,100 | $566K | 0.0% | $37.48 * | $22.48 | +50.5% | Put | 880779103 |
| — | LYON WILLIAM HOMES | 23,400 | $565K | 0.0% | $24.15 | $20.64 | — | Call | 552074700 |
| — | QIWI PLC | 22,900 | $565K | 0.0% | $24.67 | $17.17 | — | Call | 74735M108 |
| — | COUPA SOFTWARE INC | 19,500 | $565K | 0.0% | $28.97 | $25.01 | — | Call | 22266L106 |
| UFCS | UNITED FIRE GROUP INC | 12,834 | $565K | 0.0% | $44.02 | $43.96 | -1.3% | Cmn | 910340108 |
| ESNT | ESSENT GROUP LTD | 15,226 | $565K | 0.0% | $37.11 * | $32.86 | 0.0% | Cmn | G3198U102 |
| — | MDC PARTNERS INC | 56,943 | $564K | 0.0% | $9.90 | $10.72 | — | Cmn | 552697104 |
| — | TAUBMAN CTRS INC | 9,469 | $564K | 0.0% | $59.56 | $59.56 | — | Cmn | 876664103 |
| — | CURRENCYSHARES SWISS FRANC T | 5,700 | $564K | 0.0% | $98.95 | $98.33 | — | Call | 23129V109 |
| — | ARRIS INTL INC | 20,100 | $563K | 0.0% | $28.01 | $22.92 | — | Call | G0551A103 |
| — | UNIT CORP | 30,081 | $563K | 0.0% | $18.72 | $14.89 | — | Cmn | 909218109 |
| SPTL | SPDR SERIES TRUST | 7,789 | $562K | 0.0% | $72.15 | $72.15 | — | Cmn | 78464A664 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,400 | $562K | 0.0% | $32.30 * | $16.07 | +2.8% | Put | 297602104 |
| PEBO | PEOPLES BANCORP INC | 17,453 | $561K | 0.0% | $32.14 | $32.21 | 0.0% | Cmn | 709789101 |
| INVA | INNOVIVA INC | 43,833 | $561K | 0.0% | $12.80 | $11.67 | +7.5% | Cmn | 45781M101 |
| SANM | SANMINA CORPORATION | 14,700 | $560K | 0.0% | $38.10 | $38.04 | -0.1% | Call | 801056102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,156 | $560K | 0.0% | $42.57 * | $24.07 | +62.7% | Cmn | 681116109 |
| AMWD | AMERICAN WOODMARK CORP | 5,838 | $558K | 0.0% | $95.58 * | $91.76 | 0.0% | Cmn | 030506109 |
| AVY | AVERY DENNISON CORP | 6,300 | $557K | 0.0% | $88.41 * | $65.50 | +9.5% | Call | 053611109 |
| ERII | ENERGY RECOVERY INC | 67,225 | $557K | 0.0% | $8.29 * | $9.47 | -15.5% | Cmn | 29270J100 |
| ULST | SSGA ACTIVE ETF TR | 13,830 | $557K | 0.0% | $40.27 | $39.95 | — | Cmn | 78467V707 |
| EME | EMCOR GROUP INC | 8,500 | $556K | 0.0% | $65.41 * | $63.28 | -1.7% | Put | 29084Q100 |
| HMC | HONDA MOTOR LTD | 20,300 | $556K | 0.0% | $27.39 | — | — | Call | 438128308 |
| GVA | GRANITE CONSTR INC | 11,500 | $555K | 0.0% | $48.26 * | $50.72 | -1.9% | Call | 387328107 |
| — | ETF MANAGERS TR | 13,518 | $555K | 0.0% | $41.06 | $41.06 | — | Cmn | 26924G706 |
| PHG | KONINKLIJKE PHILIPS N V | 15,500 | $555K | 0.0% | $35.81 | $35.82 | — | Put | 500472303 |
| CTAS | CINTAS CORP | 4,400 | $555K | 0.0% | $126.14 * | $25.48 | +11.8% | Put | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,100 | $554K | 0.0% | $78.03 * | $57.62 | +13.8% | Put | 571748102 |
| — | BOINGO WIRELESS INC | 37,055 | $554K | 0.0% | $14.95 | $14.95 | — | Cmn | 09739C102 |
| — | DERMIRA INC | 19,000 | $554K | 0.0% | $29.16 | $34.12 | — | Call | 24983L104 |
| BCS | BARCLAYS PLC | 52,300 | $554K | 0.0% | $10.59 | $9.78 | — | Call | 06738E204 |
| — | BANK OF THE OZARKS INC | 11,800 | $553K | 0.0% | $46.86 | $38.63 | — | Put | 063904106 |
| — | PROSHARES TR | 31,700 | $553K | 0.0% | $17.44 | — | — | Put | 74348A426 |
| — | KARYOPHARM THERAPEUTICS INC | 61,137 | $553K | 0.0% | $9.05 | $10.98 | — | Cmn | 48576U106 |
| USPH | U S PHYSICAL THERAPY INC | 9,147 | $552K | 0.0% | $60.35 * | $69.59 | -8.2% | Cmn | 90337L108 |
| GABC | GERMAN AMERN BANCORP INC | 16,173 | $551K | 0.0% | $34.07 * | $25.76 | 0.0% | Cmn | 373865104 |
| BIB | PROSHARES TR | 10,300 | $550K | 0.0% | $53.40 | $53.47 | — | Put | 74347R214 |
| — | UNIVERSAL FST PRODS INC | 6,300 | $550K | 0.0% | $87.30 | $90.51 | — | Call | 913543104 |
| — | TENNECO INC | 9,500 | $549K | 0.0% | $57.79 | $58.65 | — | Call | 880349105 |
| — | LAREDO PETROLEUM INC | 52,200 | $549K | 0.0% | $10.52 | $10.93 | — | Put | 516806106 |
| UPBD | RENT A CTR INC NEW | 46,800 | $548K | 0.0% | $11.71 * | $10.25 | +10.2% | Put | 76009N100 |
| — | CIMPRESS N V | 5,800 | $548K | 0.0% | $94.48 | $86.18 | — | Put | N20146101 |
| MGPI | MGP INGREDIENTS INC NEW | 10,700 | $548K | 0.0% | $51.21 | — | — | Call | 55303J106 |
| MFC | MANULIFE FINL CORP | 29,200 | $548K | 0.0% | $18.77 * | $16.71 | +5.5% | Call | 56501R106 |
| — | CARE COM INC | 36,300 | $548K | 0.0% | $15.10 | $13.53 | — | Put | 141633107 |
| — | ZAYO GROUP HLDGS INC | 17,700 | $547K | 0.0% | $30.90 | $32.06 | — | Put | 98919V105 |
| KXI | ISHARES TR | 5,355 | $547K | 0.0% | $102.15 | $96.31 | — | Cmn | 464288737 |
| — | POWERSHARES ETF TRUST II | 21,889 | $547K | 0.0% | $24.99 | $25.62 | — | Cmn | 73936Q702 |
| BKD | BROOKDALE SR LIVING INC | 37,100 | $546K | 0.0% | $14.72 * | $17.70 | -21.9% | Put | 112463104 |
| HTB | HOMETRUST BANCSHARES INC | 22,307 | $544K | 0.0% | $24.39 | $24.56 | +0.1% | Cmn | 437872104 |
| FC | FRANKLIN COVEY CO | 28,200 | $544K | 0.0% | $19.29 * | $20.62 | 0.0% | Put | 353469109 |
| — | ENSCO PLC | 105,200 | $543K | 0.0% | $5.16 | $8.86 | — | Call | G3157S106 |
| IRT | INDEPENDENCE RLTY TR INC | 55,009 | $543K | 0.0% | $9.87 | $9.73 | — | Cmn | 45378A106 |
| — | QEP RES INC | 53,800 | $543K | 0.0% | $10.09 | $10.27 | — | Put | 74733V100 |
| — | BRISTOW GROUP INC | 70,887 | $543K | 0.0% | $7.66 | $15.22 | — | Cmn | 110394103 |
| — | UNILEVER N V | 9,800 | $542K | 0.0% | $55.31 | $49.25 | — | Put | 904784709 |
| — | ASPEN TECHNOLOGY INC | 9,800 | $542K | 0.0% | $55.31 | $55.26 | — | Call | 045327103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 17,688 | $541K | 0.0% | $30.59 | $32.14 | — | Cmn | 37953G103 |
| — | NEW YORK CMNTY BANCORP INC | 41,100 | $540K | 0.0% | $13.14 | $13.97 | — | Put | 649445103 |
| — | BARNES & NOBLE ED INC | 50,819 | $540K | 0.0% | $10.63 | $10.06 | — | Cmn | 06777U101 |
| CMC | COMMERCIAL METALS CO | 27,800 | $540K | 0.0% | $19.42 * | $16.38 | -3.7% | Call | 201723103 |
| IIIN | INSTEEL INDUSTRIES INC | 16,363 | $539K | 0.0% | $32.94 * | $23.58 | -4.0% | Cmn | 45774W108 |
| HUBS | HUBSPOT INC | 8,200 | $539K | 0.0% | $65.73 * | $59.74 | +13.1% | Call | 443573100 |
| PTCT | PTC THERAPEUTICS INC | 29,400 | $539K | 0.0% | $18.33 * | $12.10 | +11.3% | Put | 69366J200 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,174 | $538K | 0.0% | $25.41 * | $24.17 | 0.0% | Cmn | 199333105 |
| CACI | CACI INTL INC | 4,300 | $538K | 0.0% | $125.12 * | $115.26 | +5.4% | Call | 127190304 |
| HZO | MARINEMAX INC | 27,555 | $538K | 0.0% | $19.52 | $19.59 | -0.1% | Cmn | 567908108 |
| DDM | PROSHARES TR | 5,500 | $538K | 0.0% | $97.82 | $79.99 | — | Call | 74347R305 |
| GTN | GRAY TELEVISION INC | 39,200 | $537K | 0.0% | $13.70 | $12.27 | +10.0% | Call | 389375106 |
| INTF | ISHARES TR | 20,482 | $537K | 0.0% | $26.22 | $26.22 | — | Cmn | 46434V274 |
| EHTH | EHEALTH INC | 28,558 | $537K | 0.0% | $18.80 * | $11.57 | +38.0% | Cmn | 28238P109 |
| — | GUESS INC | 41,900 | $535K | 0.0% | $12.77 | $12.65 | — | Call | 401617105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 28,116 | $534K | 0.0% | $18.99 | $18.40 | — | Cmn | 33737J125 |
| — | U S CONCRETE INC | 6,800 | $534K | 0.0% | $78.53 | $51.98 | — | Put | 90333L201 |
| CALX | CALIX INC | 77,827 | $533K | 0.0% | $6.85 | $7.09 | -4.4% | Cmn | 13100M509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,100 | $533K | 0.0% | $65.80 | $65.80 | — | Call | 922042866 |
| MSM | MSC INDL DIRECT INC | 6,200 | $533K | 0.0% | $85.97 * | $84.79 | +3.7% | Call | 553530106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,621 | $533K | 0.0% | $19.30 | $19.30 | — | Cmn | 33738R100 |
| HQY | HEALTHEQUITY INC | 10,700 | $533K | 0.0% | $49.81 * | $41.23 | +13.4% | Put | 42226A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,200 | $532K | 0.0% | $52.16 | $52.14 | — | Put | 049164205 |
| — | POWERSHARES ETF TRUST II | 23,000 | $532K | 0.0% | $23.13 | $23.21 | — | Put | 73936Q769 |
| — | WESTMORELAND COAL CO | 109,010 | $531K | 0.0% | $4.87 | $13.55 | — | Cmn | 960878106 |
| MAIN | MAIN STREET CAPITAL CORP | 13,800 | $531K | 0.0% | $38.48 | — | — | Call | 56035L104 |
| CHCO | CITY HLDG CO | 8,057 | $531K | 0.0% | $65.91 * | $40.56 | +26.5% | Cmn | 177835105 |
| DCO | DUCOMMUN INC DEL | 16,829 | $531K | 0.0% | $31.55 | $31.07 | 0.0% | Cmn | 264147109 |
| PSTG | PURE STORAGE INC | 41,400 | $530K | 0.0% | $12.80 * | $12.12 | -4.0% | Call | 74624M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,300 | $530K | 0.0% | $51.46 | $51.12 | 0.0% | Call | 00847X104 |
| SFNC | SIMMONS 1ST NATL CORP | 10,000 | $529K | 0.0% | $52.90 * | $26.42 | 0.0% | Put | 828730200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,800 | $528K | 0.0% | $13.97 | $12.07 | — | Call | 98980A105 |
| KEX | KIRBY CORP | 7,900 | $528K | 0.0% | $66.84 | $68.26 | -0.2% | Call | 497266106 |
| WOR | WORTHINGTON INDS INC | 10,500 | $527K | 0.0% | $50.19 * | $30.19 | -11.1% | Call | 981811102 |
| PRAA | PRA GROUP INC | 13,900 | $527K | 0.0% | $37.91 | — | — | Call | 69354N106 |
| — | OFFICE DEPOT INC | 93,500 | $527K | 0.0% | $5.64 | $3.94 | — | Put | 676220106 |
| — | FANG HLDGS LTD | 142,082 | $527K | 0.0% | $3.71 | $3.43 | — | Depository Receipt | 30711Y102 |
| FLO | FLOWERS FOODS INC | 30,400 | $526K | 0.0% | $17.30 * | $12.99 | +2.8% | Put | 343498101 |
| YCS | PROSHARES TR II | 7,100 | $526K | 0.0% | $74.08 | $70.59 | — | Put | 74347W569 |
| — | VARIAN MED SYS INC | 5,100 | $526K | 0.0% | $103.14 | — | — | Put | 92220P105 |
| — | ISHARES TR | 20,993 | $526K | 0.0% | $25.06 | $24.49 | — | Cmn | 46434VBG4 |
| — | ANSYS INC | 4,318 | $525K | 0.0% | $121.58 | $121.58 | — | Cmn | 03662Q105 |
| — | GLU MOBILE INC | 209,926 | $525K | 0.0% | $2.50 | $2.38 | — | Cmn | 379890106 |
| TGNA | TEGNA INC | 36,400 | $525K | 0.0% | $14.42 * | $15.12 | +1.6% | Put | 87901J105 |
| — | 8POINT3 ENERGY PARTNERS LP | 34,600 | $523K | 0.0% | $15.12 | $15.13 | — | Put | 282539105 |
| — | FINISH LINE INC | 36,900 | $523K | 0.0% | $14.17 | $15.94 | — | Call | 317923100 |
| ITRI | ITRON INC | 7,700 | $522K | 0.0% | $67.79 * | $62.15 | +5.5% | Call | 465741106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 82,300 | $522K | 0.0% | $6.34 * | $9.42 | -25.4% | Put | G65773106 |
| ASTE | ASTEC INDS INC | 9,400 | $522K | 0.0% | $55.53 * | $53.49 | 0.0% | Put | 046224101 |
| CPT | CAMDEN PPTY TR | 6,100 | $522K | 0.0% | $85.57 * | $60.19 | +3.7% | Put | 133131102 |
| — | REALOGY HLDGS CORP | 16,100 | $522K | 0.0% | $32.42 | $35.09 | — | Put | 75605Y106 |
| — | TALEND S A | 15,002 | $522K | 0.0% | $34.80 | $26.16 | — | Depository Receipt | 874224207 |
| — | INSTRUCTURE INC | 17,670 | $521K | 0.0% | $29.49 | $19.56 | — | Cmn | 45781U103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,000 | $521K | 0.0% | $40.08 * | $26.02 | +2.8% | Call | 19239V302 |
| MTDR | MATADOR RES CO | 24,400 | $521K | 0.0% | $21.35 * | $24.27 | -6.5% | Put | 576485205 |
| — | AMERICAN RAILCAR INDS INC | 13,600 | $521K | 0.0% | $38.31 | $39.12 | — | Put | 02916P103 |
| VECO | VEECO INSTRS INC DEL | 18,700 | $521K | 0.0% | $27.86 * | $21.23 | +44.7% | Put | 922417100 |
| ESNT | ESSENT GROUP LTD | 14,000 | $520K | 0.0% | $37.14 * | $32.86 | 0.0% | Call | G3198U102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,300 | $519K | 0.0% | $62.53 * | $57.05 | +3.3% | Call | 76131D103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,946 | $519K | 0.0% | $22.62 | $22.63 | — | Cmn | 18383M548 |
| IT | GARTNER INC | 4,200 | $519K | 0.0% | $123.57 * | $101.52 | +14.3% | Call | 366651107 |
| WCN | WASTE CONNECTIONS INC | 8,050 | $519K | 0.0% | $64.47 * | $44.71 | +31.0% | Call | 94106B101 |
| LPX | LOUISIANA PAC CORP | 21,500 | $518K | 0.0% | $24.09 | $15.56 | +56.6% | Put | 546347105 |
| — | LIVEPERSON INC | 47,106 | $518K | 0.0% | $11.00 | $6.86 | — | Cmn | 538146101 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,200 | $516K | 0.0% | $39.09 | $43.89 | — | Put | 637417106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 37,244 | $516K | 0.0% | $13.85 | $13.85 | — | Cmn | 33737J133 |
| CMP | COMPASS MINERALS INTL INC | 7,900 | $516K | 0.0% | $65.32 * | $55.21 | -6.8% | Put | 20451N101 |
| DAN | DANA INCORPORATED | 23,100 | $516K | 0.0% | $22.34 * | $12.94 | +30.6% | Call | 235825205 |
| — | M D C HLDGS INC | 14,600 | $516K | 0.0% | $35.34 | $34.14 | — | Call | 552676108 |
| SHY | ISHARES TR | 6,100 | $515K | 0.0% | $84.43 | — | — | Put | 464287457 |
| — | PROSHARES TR | 32,900 | $515K | 0.0% | $15.65 | — | — | Put | 74348A442 |
| TEO | TELECOM ARGENTINA S A | 20,300 | $514K | 0.0% | $25.32 | — | — | Put | 879273209 |
| CW | CURTISS WRIGHT CORP | 5,600 | $514K | 0.0% | $91.79 * | $86.90 | -0.4% | Put | 231561101 |
| SOXL | DIREXION SHS ETF TR | 6,289 | $513K | 0.0% | $81.57 | $81.57 | — | Cmn | 25459W458 |
| YRD | YIRENDAI LTD | 20,500 | $513K | 0.0% | $25.02 | $24.98 | — | Put | 98585L100 |
| — | VERITIV CORP | 11,356 | $511K | 0.0% | $45.00 | $48.99 | — | Cmn | 923454102 |
| EES | WISDOMTREE TR | 15,557 | $511K | 0.0% | $32.85 | $32.85 | — | Cmn | 97717W562 |
| POWI | POWER INTEGRATIONS INC | 7,000 | $510K | 0.0% | $72.86 * | $30.45 | 0.0% | Call | 739276103 |
| — | ATARA BIOTHERAPEUTICS INC | 36,462 | $510K | 0.0% | $13.99 | $20.54 | — | Cmn | 046513107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,047 | $509K | 0.0% | $50.66 | $50.66 | — | Cmn | 33740F805 |
| — | INTERCONTINENTAL HOTELS GROU | 9,160 | $509K | 0.0% | $55.57 | $55.57 | — | Depository Receipt | 45857P707 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,785 | $509K | 0.0% | $25.73 | $22.37 | — | Cmn | 18383Q853 |
| — | POWERSHARES ACTIVE MNG ETF T | 20,207 | $509K | 0.0% | $25.19 | $25.19 | — | Cmn | 73935B862 |
| BCE | BCE INC | 11,300 | $509K | 0.0% | $45.04 * | $25.82 | +3.1% | Call | 05534B760 |
| ANIK | ANIKA THERAPEUTICS INC | 10,300 | $508K | 0.0% | $49.32 * | $46.74 | -1.5% | Call | 035255108 |
| — | MERITOR INC | 30,600 | $508K | 0.0% | $16.60 | $17.13 | — | Call | 59001K100 |
| VRE | MACK CALI RLTY CORP | 18,700 | $508K | 0.0% | $27.17 | $28.94 | — | Put | 554489104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,400 | $508K | 0.0% | $68.65 * | $60.01 | +6.0% | Call | 40171V100 |
| — | CVR REFNG LP | 53,409 | $507K | 0.0% | $9.49 | $9.49 | — | Cmn | 12663P107 |
| CASY | CASEYS GEN STORES INC | 4,738 | $507K | 0.0% | $107.01 * | $104.83 | 0.0% | Cmn | 147528103 |
| CVI | CVR ENERGY INC | 23,300 | $507K | 0.0% | $21.76 * | $10.83 | -4.1% | Call | 12662P108 |
| — | SPECTRA ENERGY PARTNERS LP | 11,800 | $506K | 0.0% | $42.88 | — | — | Put | 84756N109 |
| HUBS | HUBSPOT INC | 7,700 | $506K | 0.0% | $65.71 * | $59.74 | +13.1% | Put | 443573100 |
| BLMN | BLOOMIN BRANDS INC | 23,800 | $505K | 0.0% | $21.22 * | $14.09 | +16.5% | Call | 094235108 |
| EUFN | ISHARES | 23,000 | $505K | 0.0% | $21.96 | $20.32 | — | Put | 464289180 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,740 | $505K | 0.0% | $34.26 | $34.26 | — | Cmn | 301505707 |
| RWM | PROSHARES TR | 10,900 | $504K | 0.0% | $46.24 | — | — | Call | 74348A210 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,300 | $503K | 0.0% | $15.57 | $16.66 | — | Call | 64828T201 |
| — | INVESTORS REAL ESTATE TR | 80,874 | $503K | 0.0% | $6.22 | $7.09 | — | Cmn | 461730103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,086 | $502K | 0.0% | $20.01 * | $17.72 | 0.0% | Cmn | 83417M104 |
| SCHR | SCHWAB STRATEGIC TR | 9,303 | $502K | 0.0% | $53.96 | $54.17 | — | Cmn | 808524854 |
| CRVL | CORVEL CORP | 10,567 | $501K | 0.0% | $47.41 * | $14.27 | +6.1% | Cmn | 221006109 |
| — | NUVASIVE INC | 6,500 | $500K | 0.0% | $76.92 | $65.57 | — | Put | 670704105 |
| DNOW | NOW INC | 31,100 | $500K | 0.0% | $16.08 * | $19.19 | -11.2% | Put | 67011P100 |
| — | EQT MIDSTREAM PARTNERS LP | 6,694 | $500K | 0.0% | $74.69 | $76.33 | — | Cmn | 26885B100 |
| — | GLOBAL X FDS | 19,909 | $500K | 0.0% | $25.11 | $23.82 | — | Cmn | 37950E135 |
| — | HOWARD HUGHES CORP | 4,069 | $500K | 0.0% | $122.88 | $122.88 | — | Cmn | 44267D107 |
| — | QUANTUM CORP | 63,904 | $499K | 0.0% | $7.81 | $7.81 | — | Cmn | 747906501 |
| TTC | TORO CO | 7,200 | $499K | 0.0% | $69.31 * | $66.79 | 0.0% | Call | 891092108 |
| — | SUPERIOR ENERGY SVCS INC | 47,800 | $499K | 0.0% | $10.44 | $12.94 | — | Put | 868157108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,200 | $499K | 0.0% | $80.48 | $76.32 | +5.8% | Put | 81725T100 |
| WCN | WASTE CONNECTIONS INC | 7,750 | $499K | 0.0% | $64.39 * | $44.71 | +31.0% | Put | 94106B101 |
| — | ISHARES TR | 13,425 | $499K | 0.0% | $37.17 | $33.86 | — | Cmn | 464288471 |
| BOH | BANK HAWAII CORP | 6,000 | $498K | 0.0% | $83.00 * | $58.08 | 0.0% | Call | 062540109 |
| — | CALATLANTIC GROUP INC | 14,100 | $498K | 0.0% | $35.32 | $37.06 | — | Call | 128195104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,300 | $498K | 0.0% | $6.13 * | $4.62 | +45.9% | Put | 05156V102 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,071 | $498K | 0.0% | $70.43 | $59.18 | — | Depository Receipt | 647581107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,100 | $498K | 0.0% | $121.46 | — | — | Call | 53220K504 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,200 | $497K | 0.0% | $37.65 | $33.34 | — | Call | 36467J108 |
| GIII | G-III APPAREL GROUP LTD | 19,900 | $497K | 0.0% | $24.97 * | $26.53 | -12.7% | Call | 36237H101 |
| — | DDR CORP | 54,800 | $497K | 0.0% | $9.07 | $11.44 | — | Put | 23317H102 |
| SDY | SPDR SERIES TRUST | 5,584 | $496K | 0.0% | $88.83 | $88.23 | — | Cmn | 78464A763 |
| — | AMEDISYS INC | 7,900 | $496K | 0.0% | $62.78 | $44.25 | — | Call | 023436108 |
| ADUS | ADDUS HOMECARE CORP | 13,333 | $496K | 0.0% | $37.20 * | $33.82 | +6.3% | Cmn | 006739106 |
| LDOS | LEIDOS HLDGS INC | 9,600 | $496K | 0.0% | $51.67 * | $40.66 | +14.8% | Call | 525327102 |
| EPAM | EPAM SYS INC | 5,900 | $496K | 0.0% | $84.07 * | $69.56 | +15.6% | Call | 29414B104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,100 | $495K | 0.0% | $81.15 * | $26.22 | +2.1% | Call | 136069101 |
| LKQ | LKQ CORP | 15,000 | $494K | 0.0% | $32.93 * | $27.33 | +1.5% | Put | 501889208 |
| — | COUSINS PPTYS INC | 56,241 | $494K | 0.0% | $8.78 | $8.27 | — | Cmn | 222795106 |
| — | OAKTREE CAP GROUP LLC | 10,600 | $494K | 0.0% | $46.60 | $43.22 | — | Put | 674001201 |
| RES | RPC INC | 24,400 | $493K | 0.0% | $20.20 * | $14.46 | +14.6% | Call | 749660106 |
| — | CARDTRONICS PLC | 15,000 | $493K | 0.0% | $32.87 | $32.86 | — | Call | G1991C105 |
| — | CARBO CERAMICS INC | 72,000 | $493K | 0.0% | $6.85 | $13.05 | — | Call | 140781105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,927 | $493K | 0.0% | $100.06 * | $72.90 | +24.6% | Cmn | 33616C100 |
| THD | ISHARES | 6,300 | $491K | 0.0% | $77.94 | $77.98 | — | Call | 464286624 |
| ECON | COLUMBIA ETF TR II | 18,811 | $491K | 0.0% | $26.10 | $24.18 | — | Cmn | 19762B509 |
| GGB | GERDAU S A | 161,062 | $491K | 0.0% | $3.05 | $2.94 | — | Depository Receipt | 373737105 |
| SCHB | SCHWAB STRATEGIC TR | 8,387 | $490K | 0.0% | $58.42 | $58.42 | — | Cmn | 808524102 |
| — | CEDAR FAIR L P | 6,800 | $490K | 0.0% | $72.06 | — | — | Put | 150185106 |
| PFF | ISHARES TR | 12,500 | $490K | 0.0% | $39.20 | $39.65 | — | Put | 464288687 |
| — | SEASPAN CORP | 68,692 | $490K | 0.0% | $7.13 | $10.42 | — | Cmn | Y75638109 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,500 | $490K | 0.0% | $15.56 | $16.66 | — | Put | 64828T201 |
| APOG | APOGEE ENTERPRISES INC | 8,600 | $489K | 0.0% | $56.86 * | $44.38 | +3.1% | Call | 037598109 |
| — | ARROW INVTS TR | 19,533 | $489K | 0.0% | $25.03 | $23.31 | — | Cmn | 042765784 |
| RMBS | RAMBUS INC DEL | 42,800 | $489K | 0.0% | $11.43 * | $12.34 | -0.5% | Call | 750917106 |
| OSK | OSHKOSH CORP | 7,100 | $489K | 0.0% | $68.87 * | $42.64 | +38.0% | Put | 688239201 |
| IMMR | IMMERSION CORP | 53,923 | $489K | 0.0% | $9.07 * | $9.93 | -13.3% | Cmn | 452521107 |
| CBRE | CBRE GROUP INC | 13,400 | $488K | 0.0% | $36.42 * | $34.58 | +0.6% | Call | 12504L109 |
| CAKE | CHEESECAKE FACTORY INC | 9,700 | $488K | 0.0% | $50.31 * | $49.44 | -1.0% | Call | 163072101 |
| — | ISHARES TR | 19,614 | $487K | 0.0% | $24.83 | $24.87 | — | Cmn | 46434VAR1 |
| WRLD | WORLD ACCEP CORP DEL | 6,500 | $487K | 0.0% | $74.92 | — | — | Call | 981419104 |
| — | FORTRESS INVESTMENT GROUP LL | 60,898 | $487K | 0.0% | $8.00 | $6.82 | — | Cmn | 34958B106 |
| — | DUN & BRADSTREET CORP DEL NE | 4,500 | $487K | 0.0% | $108.22 | $109.24 | — | Put | 26483E100 |
| SATS | ECHOSTAR CORP | 8,000 | $486K | 0.0% | $60.75 * | $42.76 | +11.5% | Put | 278768106 |
| CLLS | CELLECTIS S A | 18,800 | $485K | 0.0% | $25.80 | $34.47 | — | Call | 15117K103 |
| — | RETROPHIN INC | 25,000 | $485K | 0.0% | $19.40 | $18.69 | — | Call | 761299106 |
| MPAA | MOTORCAR PTS AMER INC | 17,169 | $485K | 0.0% | $28.25 * | $29.26 | 0.0% | Cmn | 620071100 |
| — | KCG HLDGS INC | 24,300 | $485K | 0.0% | $19.96 | $13.20 | — | Put | 48244B100 |
| GSIE | GOLDMAN SACHS ETF TR | 17,513 | $485K | 0.0% | $27.69 | $27.69 | — | Cmn | 381430107 |
| — | TEEKAY CORPORATION | 72,600 | $484K | 0.0% | $6.67 | $9.99 | — | Put | Y8564W103 |
| — | MAZOR ROBOTICS LTD | 14,000 | $484K | 0.0% | $34.57 | $34.51 | — | Call | 57886P103 |
| TXRH | TEXAS ROADHOUSE INC | 9,500 | $484K | 0.0% | $50.95 * | $38.81 | +7.9% | Call | 882681109 |
| PRLB | PROTO LABS INC | 7,200 | $484K | 0.0% | $67.22 * | $52.86 | +14.3% | Put | 743713109 |
| PHG | KONINKLIJKE PHILIPS N V | 13,500 | $484K | 0.0% | $35.85 | $35.82 | — | Call | 500472303 |
| VSHY | VIRTUS ETF TR II | 19,304 | $484K | 0.0% | $25.07 | $25.02 | — | Cmn | 92790A207 |
| — | FARO TECHNOLOGIES INC | 12,779 | $483K | 0.0% | $37.80 | $37.80 | — | Cmn | 311642102 |
| BCC | BOISE CASCADE CO DEL | 15,900 | $483K | 0.0% | $30.38 * | $15.99 | +22.5% | Call | 09739D100 |
| — | ECLIPSE RES CORP | 169,031 | $483K | 0.0% | $2.86 | $2.54 | — | Cmn | 27890G100 |
| — | SEMGROUP CORP | 17,900 | $483K | 0.0% | $26.98 | $36.00 | — | Put | 81663A105 |
| OSK | OSHKOSH CORP | 7,000 | $482K | 0.0% | $68.86 * | $42.64 | +38.0% | Call | 688239201 |
| PBT | PERMIAN BASIN RTY TR | 55,396 | $482K | 0.0% | $8.70 | $12.43 | — | Cmn | 714236106 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,043 | $481K | 0.0% | $15.49 * | $13.96 | +8.0% | Cmn | 23284F105 |
| — | COLUMBIA ETF TR II | 27,705 | $481K | 0.0% | $17.36 | $17.36 | — | Cmn | 19762B103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,500 | $480K | 0.0% | $56.47 * | $49.43 | +0.0% | Call | 302130109 |
| VST | VISTRA ENERGY CORP | 28,574 | $480K | 0.0% | $16.80 * | $13.44 | 0.0% | Cmn | 92840M102 |
| RMAX | RE MAX HLDGS INC | 8,572 | $480K | 0.0% | $56.00 * | $46.96 | 0.0% | Cmn | 75524W108 |
| HYMB | SPDR SERIES TRUST | 8,446 | $480K | 0.0% | $56.83 | $56.83 | — | Cmn | 78464A284 |
| — | SUPERVALU INC | 145,700 | $479K | 0.0% | $3.29 | $5.16 | — | Put | 868536103 |
| JKHY | HENRY JACK & ASSOC INC | 4,600 | $478K | 0.0% | $103.91 * | $76.88 | +17.2% | Call | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 3,100 | $478K | 0.0% | $154.19 | $147.74 | — | Put | 50540R409 |
| GFF | GRIFFON CORP | 21,715 | $477K | 0.0% | $21.97 * | $16.94 | 0.0% | Cmn | 398433102 |
| DBEF | DBX ETF TR | 15,888 | $477K | 0.0% | $30.02 | $30.02 | — | Cmn | 233051200 |
| INGN | INOGEN INC | 5,000 | $477K | 0.0% | $95.40 * | $69.29 | +23.4% | Call | 45780L104 |
| — | ISTAR INC | 39,625 | $477K | 0.0% | $12.04 | $11.21 | — | Cmn | 45031U101 |
| SOXX | ISHARES TR | 3,400 | $477K | 0.0% | $140.29 | — | — | Put | 464287523 |
| ATHM | AUTOHOME INC | 10,500 | $476K | 0.0% | $45.33 | — | — | Put | 05278C107 |
| — | HABIT RESTAURANTS INC | 30,165 | $476K | 0.0% | $15.78 | $17.68 | — | Cmn | 40449J103 |
| PBF | PBF ENERGY INC | 21,400 | $476K | 0.0% | $22.24 * | $23.87 | -10.1% | Put | 69318G106 |
| — | GRACE W R & CO DEL NEW | 6,600 | $475K | 0.0% | $71.97 | $70.81 | — | Call | 38388F108 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,712 | $475K | 0.0% | $18.47 | $18.47 | — | Cmn | 164651101 |
| WPC | W P CAREY INC | 7,200 | $475K | 0.0% | $65.97 | $59.70 | — | Call | 92936U109 |
| LE | LANDS END INC NEW | 31,882 | $475K | 0.0% | $14.90 * | $19.04 | 0.0% | Cmn | 51509F105 |
| — | MOBILE TELESYSTEMS PJSC | 56,600 | $474K | 0.0% | $8.37 | $10.19 | — | Put | 607409109 |
| — | BELMOND LTD | 35,625 | $474K | 0.0% | $13.31 | $12.09 | — | Cmn | G1154H107 |
| GTLS | CHART INDS INC | 13,612 | $473K | 0.0% | $34.75 | $31.91 | +9.3% | Cmn | 16115Q308 |
| BHE | BENCHMARK ELECTRS INC | 14,648 | $473K | 0.0% | $32.29 * | $26.42 | +1.2% | Cmn | 08160H101 |
| — | PROSHARES TR | 15,126 | $473K | 0.0% | $31.27 | $31.27 | — | Cmn | 74348A178 |
| GOGO | GOGO INC | 41,000 | $473K | 0.0% | $11.54 * | $12.17 | 0.0% | Call | 38046C109 |
| LNN | LINDSAY CORP | 5,300 | $473K | 0.0% | $89.25 * | $65.31 | +19.0% | Call | 535555106 |
| — | SPARK THERAPEUTICS INC | 7,900 | $472K | 0.0% | $59.75 | $58.70 | — | Call | 84652J103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,600 | $472K | 0.0% | $49.17 * | $41.12 | +0.4% | Call | 957638109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,131 | $472K | 0.0% | $22.34 | $22.34 | — | Cmn | 72202D106 |
| ORA | ORMAT TECHNOLOGIES INC | 8,040 | $472K | 0.0% | $58.71 * | $52.20 | +6.2% | Cmn | 686688102 |
| — | BLUCORA INC | 22,200 | $471K | 0.0% | $21.22 | $13.62 | — | Call | 095229100 |
| CNXT | VANECK VECTORS ETF TR | 15,000 | $471K | 0.0% | $31.40 | — | — | Call | 92189F627 |
| — | ADVISORSHARES TR | 9,644 | $470K | 0.0% | $48.73 | $45.01 | — | Cmn | 00768Y859 |
| DNOW | NOW INC | 29,233 | $470K | 0.0% | $16.08 * | $19.19 | -11.2% | Cmn | 67011P100 |
| RDWR | RADWARE LTD | 26,800 | $470K | 0.0% | $17.54 * | $14.21 | +19.6% | Put | M81873107 |
| CFR | CULLEN FROST BANKERS INC | 5,000 | $470K | 0.0% | $94.00 * | $52.89 | +35.6% | Put | 229899109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,000 | $469K | 0.0% | $33.50 | $31.56 | +5.4% | Put | 127387108 |
| — | NEKTAR THERAPEUTICS | 24,000 | $469K | 0.0% | $19.54 | $20.68 | — | Call | 640268108 |
| GVA | GRANITE CONSTR INC | 9,726 | $469K | 0.0% | $48.22 * | $50.72 | -1.9% | Cmn | 387328107 |
| — | ZENDESK INC | 16,900 | $469K | 0.0% | $27.75 | $28.61 | — | Put | 98936J101 |
| — | POWERSHARES ETF TRUST | 15,721 | $469K | 0.0% | $29.83 | $29.83 | — | Cmn | 73935X666 |
| — | PROSHARES TR II | 13,745 | $469K | 0.0% | $34.12 | $30.55 | — | Cmn | 74347W114 |
| — | YRC WORLDWIDE INC | 42,100 | $468K | 0.0% | $11.12 | $11.01 | — | Put | 984249607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,000 | $468K | 0.0% | $78.00 * | $66.54 | +0.2% | Put | 030420103 |
| — | CSS INDS INC | 17,843 | $467K | 0.0% | $26.17 | $25.93 | — | Cmn | 125906107 |
| — | AVON PRODS INC | 123,000 | $467K | 0.0% | $3.80 | $5.01 | — | Put | 054303102 |
| MRTN | MARTEN TRANS LTD | 17,034 | $467K | 0.0% | $27.42 * | $7.86 | +5.8% | Cmn | 573075108 |
| ESGE | ISHARES INC | 7,261 | $467K | 0.0% | $64.32 | $61.32 | — | Cmn | 46434G863 |
| — | DEL FRISCOS RESTAURANT GROUP | 29,012 | $467K | 0.0% | $16.10 | $14.09 | — | Cmn | 245077102 |
| — | BUCKEYE PARTNERS L P | 7,300 | $467K | 0.0% | $63.97 | $67.43 | — | Call | 118230101 |
| XYL | XYLEM INC | 8,400 | $466K | 0.0% | $55.48 * | $43.83 | +7.2% | Call | 98419M100 |
| — | TEEKAY CORPORATION | 69,932 | $466K | 0.0% | $6.66 | $9.99 | — | Cmn | Y8564W103 |
| — | APACHE CORP | 9,728 | $466K | 0.0% | $47.90 | $63.03 | — | Cmn | 037411105 |
| NUS | NU SKIN ENTERPRISES INC | 7,403 | $465K | 0.0% | $62.81 * | $42.98 | 0.0% | Cmn | 67018T105 |
| EWP | ISHARES | 14,145 | $465K | 0.0% | $32.87 | $32.87 | — | Cmn | 464286764 |
| AGCO | AGCO CORP | 6,900 | $465K | 0.0% | $67.39 * | $51.66 | +0.4% | Call | 001084102 |
| — | TIVO CORP | 24,900 | $464K | 0.0% | $18.63 | $19.51 | — | Call | 88870P106 |
| MAA | MID AMER APT CMNTYS INC | 4,400 | $464K | 0.0% | $105.45 * | $71.65 | +6.7% | Put | 59522J103 |
| — | POWERSHARES ETF TR II | 14,202 | $464K | 0.0% | $32.67 | $34.75 | — | Cmn | 73936T524 |
| DOX | AMDOCS LTD | 7,200 | $464K | 0.0% | $64.44 * | $48.72 | +9.3% | Put | G02602103 |
| PKOH | PARK OHIO HLDGS CORP | 12,174 | $464K | 0.0% | $38.11 * | $34.56 | -8.9% | Cmn | 700666100 |
| THR | THERMON GROUP HLDGS INC | 24,167 | $463K | 0.0% | $19.16 * | $19.71 | -0.4% | Cmn | 88362T103 |
| — | LATTICE STRATEGIES TR | 30,039 | $462K | 0.0% | $15.38 | $15.38 | — | Cmn | 518416300 |
| PFF | ISHARES TR | 11,800 | $462K | 0.0% | $39.15 | $39.65 | — | Call | 464288687 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,600 | $461K | 0.0% | $18.74 * | $14.17 | +42.1% | Put | 90385V107 |
| — | PDC ENERGY INC | 10,700 | $461K | 0.0% | $43.08 | $58.52 | — | Put | 69327R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,100 | $461K | 0.0% | $17.01 | $18.72 | -10.2% | Call | 01741R102 |
| — | ANIXTER INTL INC | 5,900 | $461K | 0.0% | $78.14 | $71.78 | — | Put | 035290105 |
| SCHG | SCHWAB STRATEGIC TR | 7,273 | $460K | 0.0% | $63.25 | $60.47 | — | Cmn | 808524300 |
| — | MAXWELL TECHNOLOGIES INC | 76,800 | $460K | 0.0% | $5.99 | $5.81 | — | Put | 577767106 |
| BBBY | OVERSTOCK COM INC DEL | 28,200 | $460K | 0.0% | $16.31 | $15.91 | +0.6% | Call | 690370101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,800 | $460K | 0.0% | $42.59 * | $24.07 | +62.7% | Call | 681116109 |
| — | GUESS INC | 36,000 | $460K | 0.0% | $12.78 | $12.65 | — | Put | 401617105 |
| — | SCICLONE PHARMACEUTICALS INC | 41,717 | $459K | 0.0% | $11.00 | $11.92 | — | Cmn | 80862K104 |
| — | OCLARO INC | 49,097 | $459K | 0.0% | $9.35 | $9.63 | — | Cmn | 67555N206 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,100 | $458K | 0.0% | $13.84 * | $12.63 | +5.4% | Call | 268603107 |
| CRAI | CRA INTL INC | 12,600 | $458K | 0.0% | $36.35 * | $29.25 | +6.3% | Put | 12618T105 |
| — | IKANG HEALTHCARE GROUP INC | 37,300 | $458K | 0.0% | $12.28 | $17.41 | — | Put | 45174L108 |
| FRME | FIRST MERCHANTS CORP | 11,382 | $457K | 0.0% | $40.15 * | $30.90 | 0.0% | Cmn | 320817109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,600 | $457K | 0.0% | $25.97 | $27.63 | — | Put | 875465106 |
| — | NEKTAR THERAPEUTICS | 23,400 | $457K | 0.0% | $19.53 | $20.68 | — | Put | 640268108 |
| CSTE | CAESARSTONE LTD | 13,000 | $456K | 0.0% | $35.08 | $31.01 | +11.7% | Call | M20598104 |
| — | CLOUDERA INC | 28,492 | $456K | 0.0% | $16.00 | $16.00 | — | Cmn | 18914U100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,200 | $456K | 0.0% | $32.11 | $32.12 | — | Put | G5480U104 |
| — | AMERIGAS PARTNERS L P | 10,100 | $456K | 0.0% | $45.15 | — | — | Call | 030975106 |
| ROG | ROGERS CORP | 4,200 | $456K | 0.0% | $108.57 * | $81.75 | +23.9% | Call | 775133101 |
| — | WISDOMTREE TR | 16,394 | $456K | 0.0% | $27.82 | $25.14 | — | Cmn | 97717X487 |
| — | SNYDERS-LANCE INC | 13,130 | $455K | 0.0% | $34.65 | $34.65 | — | Cmn | 833551104 |
| — | SERES THERAPEUTICS INC | 40,212 | $455K | 0.0% | $11.32 | $11.59 | — | Cmn | 81750R102 |
| — | ETF SER SOLUTIONS | 19,868 | $455K | 0.0% | $22.90 | $20.68 | — | Cmn | 26922A818 |
| — | BP PRUDHOE BAY RTY TR | 21,000 | $454K | 0.0% | $21.62 | $21.58 | — | Call | 055630107 |
| SPTS | SPDR SER TR | 15,062 | $454K | 0.0% | $30.14 | $30.05 | — | Cmn | 78468R101 |
| AIZ | ASSURANT INC | 4,369 | $453K | 0.0% | $103.69 * | $79.94 | +5.4% | Cmn | 04621X108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,800 | $452K | 0.0% | $57.95 | $57.94 | — | Put | 848574109 |
| — | ACCELERATE DIAGNOSTICS INC | 16,500 | $451K | 0.0% | $27.33 | $27.34 | — | Put | 00430H102 |
| — | ATHENE HLDG LTD | 9,100 | $451K | 0.0% | $49.56 | $48.70 | — | Put | G0684D107 |
| RNG | RINGCENTRAL INC | 12,300 | $450K | 0.0% | $36.59 | — | — | Call | 76680R206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,615 | $449K | 0.0% | $30.72 | $27.33 | +13.4% | Cmn | 82312B106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 73,270 | $449K | 0.0% | $6.13 * | $4.62 | +45.9% | Cmn | 05156V102 |
| IBP | INSTALLED BLDG PRODS INC | 8,473 | $449K | 0.0% | $52.99 * | $41.43 | +14.5% | Cmn | 45780R101 |
| PEGA | PEGASYSTEMS INC | 7,700 | $449K | 0.0% | $58.31 * | $20.26 | +30.2% | Call | 705573103 |
| — | OMNOVA SOLUTIONS INC | 46,057 | $449K | 0.0% | $9.75 | $9.75 | — | Cmn | 682129101 |
| — | DIREXION SHS ETF TR | 20,500 | $448K | 0.0% | $21.85 | — | — | Call | 25459W771 |
| LNG | CHENIERE ENERGY INC | 9,167 | $447K | 0.0% | $48.76 * | $48.90 | -2.4% | Cmn | 16411R208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,500 | $447K | 0.0% | $127.71 | $128.75 | +0.7% | Call | 879360105 |
| — | SPEEDWAY MOTORSPORTS INC | 24,488 | $447K | 0.0% | $18.25 | $18.82 | — | Cmn | 847788106 |
| — | SYNOVUS FINL CORP | 10,100 | $447K | 0.0% | $44.26 | $28.85 | — | Put | 87161C501 |
| — | SIBANYE GOLD LTD | 96,600 | $447K | 0.0% | $4.63 | $4.63 | — | Call | 825724206 |
| — | ELDORADO GOLD CORP NEW | 169,400 | $447K | 0.0% | $2.64 | $3.38 | — | Put | 284902103 |
| — | YAMANA GOLD INC | 183,500 | $446K | 0.0% | $2.43 | $2.75 | — | Call | 98462Y100 |
| — | PARK ELECTROCHEMICAL CORP | 24,229 | $446K | 0.0% | $18.41 | $17.95 | — | Cmn | 700416209 |
| NGD | NEW GOLD INC CDA | 140,400 | $446K | 0.0% | $3.18 * | $3.34 | -10.3% | Put | 644535106 |
| — | CORESITE RLTY CORP | 4,300 | $445K | 0.0% | $103.49 | $70.93 | — | Put | 21870Q105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,228 | $445K | 0.0% | $43.51 | $34.13 | — | Cmn | 33734X176 |
| — | WISDOMTREE TR | 18,000 | $445K | 0.0% | $24.72 | — | — | Call | 97717W182 |
| HOLX | HOLOGIC INC | 9,800 | $445K | 0.0% | $45.41 * | $36.87 | +19.7% | Put | 436440101 |
| — | ISHARES TR | 7,115 | $444K | 0.0% | $62.40 | $62.40 | — | Cmn | 46434V712 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,900 | $444K | 0.0% | $29.80 | $29.83 | — | Call | 503459604 |
| LMAT | LEMAITRE VASCULAR INC | 14,209 | $444K | 0.0% | $31.25 * | $26.58 | 0.0% | Cmn | 525558201 |
| — | BARCLAYS BK PLC | 90,900 | $442K | 0.0% | $4.86 | $6.11 | — | Call | 06738C786 |
| — | PENNYMAC FINL SVCS INC | 26,389 | $441K | 0.0% | $16.71 | $17.04 | — | Cmn | 70932B101 |
| ABBNY | ABB LTD | 17,700 | $441K | 0.0% | $24.92 | $23.59 | — | Call | 000375204 |
| LCII | LCI INDS | 4,300 | $440K | 0.0% | $102.33 * | $81.42 | -10.3% | Call | 50189K103 |
| — | ENGILITY HLDGS INC NEW | 15,448 | $439K | 0.0% | $28.42 | $29.84 | — | Cmn | 29286C107 |
| VC | VISTEON CORP | 4,300 | $439K | 0.0% | $102.09 * | $91.72 | +7.2% | Call | 92839U206 |
| TS | TENARIS S A | 14,100 | $439K | 0.0% | $31.13 | $32.72 | — | Put | 88031M109 |
| — | POTBELLY CORP | 38,200 | $439K | 0.0% | $11.49 | $11.89 | — | Put | 73754Y100 |
| WING | WINGSTOP INC | 14,200 | $439K | 0.0% | $30.92 * | $27.70 | +7.3% | Call | 974155103 |
| DMRC | DIGIMARC CORP NEW | 10,900 | $438K | 0.0% | $40.18 | — | — | Call | 25381B101 |
| JLL | JONES LANG LASALLE INC | 3,500 | $438K | 0.0% | $125.14 * | $98.70 | +14.7% | Put | 48020Q107 |
| LIT | GLOBAL X FDS | 15,100 | $438K | 0.0% | $29.01 | $29.08 | — | Call | 37954Y855 |
| — | CARLYLE GROUP L P | 22,200 | $438K | 0.0% | $19.73 | $15.43 | — | Call | 14309L102 |
| — | CASTLIGHT HEALTH INC | 105,170 | $437K | 0.0% | $4.16 | $4.67 | — | Cmn | 14862Q100 |
| — | CABOT MICROELECTRONICS CORP | 5,900 | $436K | 0.0% | $73.90 | $74.30 | — | Put | 12709P103 |
| VOYA | VOYA FINL INC | 11,831 | $436K | 0.0% | $36.85 * | $32.53 | +0.4% | Cmn | 929089100 |
| NGD | NEW GOLD INC CDA | 137,000 | $436K | 0.0% | $3.18 * | $3.34 | -10.3% | Call | 644535106 |
| — | HEALTHSOUTH CORP | 9,000 | $436K | 0.0% | $48.44 | $44.56 | — | Call | 421924309 |
| — | TRITON INTL LTD | 13,000 | $435K | 0.0% | $33.46 | $14.69 | — | Call | G9078F107 |
| — | TRIVAGO N V | 18,400 | $435K | 0.0% | $23.64 | $11.75 | — | Put | 89686D105 |
| — | FREDS INC | 47,100 | $435K | 0.0% | $9.24 | $13.09 | — | Call | 356108100 |
| — | STATE AUTO FINL CORP | 16,911 | $435K | 0.0% | $25.72 | $25.72 | — | Cmn | 855707105 |
| ITT | ITT INC | 10,800 | $434K | 0.0% | $40.19 | $38.78 | +2.9% | Call | 45073V108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,500 | $434K | 0.0% | $96.44 * | $78.29 | +13.4% | Put | 609839105 |
| IMMR | IMMERSION CORP | 47,800 | $434K | 0.0% | $9.08 * | $9.93 | -13.3% | Put | 452521107 |
| — | TRINSEO S A | 6,300 | $433K | 0.0% | $68.73 | $63.94 | — | Call | L9340P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,400 | $433K | 0.0% | $98.41 | — | — | Call | 344419106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 9,764 | $433K | 0.0% | $44.35 | $44.35 | — | Cmn | 33736N101 |
| — | PROSHARES TR | 10,000 | $433K | 0.0% | $43.30 | $43.32 | — | Put | 74348A152 |
| CRAI | CRA INTL INC | 11,929 | $433K | 0.0% | $36.30 * | $29.25 | +6.3% | Cmn | 12618T105 |
| EWBC | EAST WEST BANCORP INC | 7,400 | $433K | 0.0% | $58.51 * | $39.24 | +14.5% | Call | 27579R104 |
| ECH | ISHARES | 10,400 | $433K | 0.0% | $41.63 | — | — | Call | 464286640 |
| EWBC | EAST WEST BANCORP INC | 7,400 | $433K | 0.0% | $58.51 * | $39.24 | +14.5% | Put | 27579R104 |
| FLRN | SPDR SER TR | 14,064 | $432K | 0.0% | $30.72 | $30.72 | — | Cmn | 78468R200 |
| ACWI | ISHARES TR | 6,600 | $432K | 0.0% | $65.45 | $63.26 | — | Call | 464288257 |
| — | ATWOOD OCEANICS INC | 53,000 | $432K | 0.0% | $8.15 | $9.57 | — | Call | 050095108 |
| — | CHINA UNICOM (HONG KONG) LTD | 28,800 | $431K | 0.0% | $14.97 | $13.53 | — | Put | 16945R104 |
| — | SEASPAN CORP | 60,400 | $431K | 0.0% | $7.14 | $10.42 | — | Put | Y75638109 |
| — | PARATEK PHARMACEUTICALS INC | 17,900 | $431K | 0.0% | $24.08 | $18.84 | — | Call | 699374302 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,165 | $431K | 0.0% | $38.60 | $37.87 | — | Cmn | 33734X168 |
| — | BARCLAYS BANK PLC | 9,500 | $431K | 0.0% | $45.37 | — | — | Call | 06739H271 |
| INSM | INSMED INC | 25,100 | $431K | 0.0% | $17.17 | $15.97 | +6.9% | Put | 457669307 |
| ABR | ARBOR RLTY TR INC | 51,539 | $430K | 0.0% | $8.34 | $7.94 | — | Cmn | 038923108 |
| SUI | SUN CMNTYS INC | 4,900 | $430K | 0.0% | $87.76 | $84.28 | — | Call | 866674104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 21,000 | $430K | 0.0% | $20.48 | $20.47 | — | Put | 33733E807 |
| — | ABIOMED INC | 3,000 | $430K | 0.0% | $143.33 | $104.91 | — | Put | 003654100 |
| AME | AMETEK INC NEW | 7,100 | $430K | 0.0% | $60.56 * | $55.63 | 0.0% | Call | 031100100 |
| — | AMERICA MOVIL SAB DE CV | 26,900 | $428K | 0.0% | $15.91 | $12.87 | — | Call | 02364W105 |
| — | AMERICA MOVIL SAB DE CV | 26,900 | $428K | 0.0% | $15.91 | $12.87 | — | Put | 02364W105 |
| — | EQT GP HLDGS LP | 14,196 | $428K | 0.0% | $30.15 | $30.15 | — | Cmn | 26885J103 |
| FIVN | FIVE9 INC | 19,900 | $428K | 0.0% | $21.51 * | $15.50 | +32.2% | Call | 338307101 |
| PRTA | PROTHENA CORP PLC | 7,900 | $428K | 0.0% | $54.18 | $52.62 | +1.3% | Call | G72800108 |
| — | DIREXION SHS ETF TR | 6,705 | $427K | 0.0% | $63.68 | $63.68 | — | Cmn | 25460E877 |
| NTGR | NETGEAR INC | 9,900 | $427K | 0.0% | $43.13 * | $28.64 | -0.8% | Call | 64111Q104 |
| SSP | SCRIPPS E W CO OHIO | 24,000 | $427K | 0.0% | $17.79 * | $14.11 | +4.2% | Call | 811054402 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $427K | 0.0% | $85.40 * | $70.94 | +1.1% | Put | 31620M106 |
| — | LINE CORP | 12,247 | $426K | 0.0% | $34.78 | $34.78 | — | Depository Receipt | 53567X101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,500 | $426K | 0.0% | $77.45 | $77.01 | 0.0% | Put | 88224Q107 |
| — | ZOES KITCHEN INC | 35,800 | $426K | 0.0% | $11.90 | $18.08 | — | Call | 98979J109 |
| — | ENVISION HEALTHCARE CORP | 6,800 | $426K | 0.0% | $62.65 | $62.60 | — | Call | 29414D100 |
| HDB | HDFC BANK LTD | 4,900 | $426K | 0.0% | $86.94 | $75.63 | — | Put | 40415F101 |
| NG | NOVAGOLD RES INC | 93,400 | $426K | 0.0% | $4.56 * | $5.41 | -20.5% | Put | 66987E206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,292 | $426K | 0.0% | $27.86 * | $26.84 | +11.0% | Cmn | 004225108 |
| VRSN | VERISIGN INC | 4,570 | $425K | 0.0% | $93.00 * | $79.01 | +13.3% | Cmn | 92343E102 |
| — | VOCERA COMMUNICATIONS INC | 16,091 | $425K | 0.0% | $26.41 | $26.41 | — | Cmn | 92857F107 |
| GNW | GENWORTH FINL INC | 112,800 | $425K | 0.0% | $3.77 | $4.16 | -9.0% | Call | 37247D106 |
| EPR | EPR PPTYS | 5,900 | $424K | 0.0% | $71.86 | $72.26 | — | Put | 26884U109 |
| MBSD | FLEXSHARES TR | 17,676 | $423K | 0.0% | $23.93 | $23.93 | — | Cmn | 33939L779 |
| — | GLOBAL X FDS | 19,651 | $423K | 0.0% | $21.53 | $18.47 | — | Cmn | 37950E218 |
| DGX | QUEST DIAGNOSTICS INC | 3,800 | $422K | 0.0% | $111.05 * | $89.16 | 0.0% | Put | 74834L100 |
| — | ANTARES PHARMA INC | 130,892 | $422K | 0.0% | $3.22 | $2.72 | — | Cmn | 036642106 |
| LIVN | LIVANOVA PLC | 6,900 | $422K | 0.0% | $61.16 * | $53.99 | +4.7% | Call | G5509L101 |
| WBIF | ABSOLUTE SHS TR | 16,053 | $422K | 0.0% | $26.29 | $23.17 | — | Cmn | 00400R601 |
| — | DUN & BRADSTREET CORP DEL NE | 3,900 | $422K | 0.0% | $108.21 | $109.24 | — | Call | 26483E100 |
| UBS | UBS GROUP AG | 24,826 | $422K | 0.0% | $17.00 * | $14.42 | +12.7% | Cmn | H42097107 |
| — | EROS INTL PLC | 36,834 | $422K | 0.0% | $11.46 | $11.46 | — | Cmn | G3788M114 |
| WAB | WABTEC CORP | 4,600 | $421K | 0.0% | $91.52 * | $78.34 | +1.1% | Put | 929740108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,184 | $421K | 0.0% | $18.98 * | $13.75 | 0.0% | Cmn | 205826209 |
| STWD | STARWOOD PPTY TR INC | 18,800 | $421K | 0.0% | $22.39 | $22.26 | — | Call | 85571B105 |
| — | STATOIL ASA | 25,400 | $420K | 0.0% | $16.54 | $17.39 | — | Call | 85771P102 |
| — | HOSPITALITY PPTYS TR | 14,400 | $420K | 0.0% | $29.17 | $29.80 | — | Put | 44106M102 |
| WASH | WASHINGTON TR BANCORP | 8,128 | $419K | 0.0% | $51.55 * | $26.82 | +17.0% | Cmn | 940610108 |
| — | KERYX BIOPHARMACEUTICALS INC | 58,000 | $419K | 0.0% | $7.22 | $6.06 | — | Call | 492515101 |
| — | CINCINNATI BELL INC NEW | 21,432 | $419K | 0.0% | $19.55 | $21.03 | — | Cmn | 171871502 |
| — | IKANG HEALTHCARE GROUP INC | 34,111 | $419K | 0.0% | $12.28 | $17.41 | — | Depository Receipt | 45174L108 |
| — | ARATANA THERAPEUTICS INC | 57,817 | $418K | 0.0% | $7.23 | $5.50 | — | Cmn | 03874P101 |
| PCG | PG&E CORP | 6,300 | $418K | 0.0% | $66.35 | $57.56 | +13.9% | Put | 69331C108 |
| CFR | CULLEN FROST BANKERS INC | 4,444 | $417K | 0.0% | $93.83 * | $52.89 | +35.6% | Cmn | 229899109 |
| — | DYNEGY INC NEW DEL | 50,400 | $417K | 0.0% | $8.27 | $8.06 | — | Put | 26817R108 |
| — | COLFAX CORP | 10,600 | $417K | 0.0% | $39.34 | $39.30 | — | Put | 194014106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,729 | $416K | 0.0% | $61.82 * | $33.91 | +72.2% | Cmn | 03823U102 |
| AGQ | PROSHARES TR II | 12,300 | $416K | 0.0% | $33.82 | $35.70 | — | Put | 74347W353 |
| — | ALON USA ENERGY INC | 31,207 | $416K | 0.0% | $13.33 | $13.33 | — | Cmn | 020520102 |
| MGRC | MCGRATH RENTCORP | 12,014 | $416K | 0.0% | $34.63 | $30.77 | +11.1% | Cmn | 580589109 |
| SEB | SEABOARD CORP | 104 | $415K | 0.0% | $3990.38 | $3937.85 | 0.0% | Cmn | 811543107 |
| HDG | PROSHARES TR | 9,392 | $415K | 0.0% | $44.19 | $43.79 | — | Cmn | 74347X294 |
| — | CHIMERA INVT CORP | 22,300 | $415K | 0.0% | $18.61 | $18.58 | — | Call | 16934Q208 |
| — | ALTERYX INC | 21,252 | $415K | 0.0% | $19.53 | $15.62 | — | Cmn | 02156B103 |
| — | AMAG PHARMACEUTICALS INC | 22,500 | $414K | 0.0% | $18.40 | $18.46 | — | Call | 00163U106 |
| — | AEGEAN MARINE PETROLEUM NETW | 70,839 | $414K | 0.0% | $5.84 | $5.84 | — | Cmn | Y0017S102 |
| — | ABAXIS INC | 7,800 | $414K | 0.0% | $53.08 | $49.31 | — | Put | 002567105 |
| — | CHICOS FAS INC | 43,900 | $414K | 0.0% | $9.43 | $11.96 | — | Call | 168615102 |
| — | AMERICAN MIDSTREAM PARTNERS | 32,200 | $414K | 0.0% | $12.86 | $14.06 | — | Put | 02752P100 |
| STRL | STERLING CONSTRUCTION CO INC | 31,713 | $414K | 0.0% | $13.05 * | $9.24 | +10.3% | Cmn | 859241101 |
| — | VIVINT SOLAR INC | 70,678 | $413K | 0.0% | $5.84 | $5.39 | — | Cmn | 92854Q106 |
| — | CALITHERA BIOSCIENCES INC | 27,800 | $413K | 0.0% | $14.86 | $11.71 | — | Put | 13089P101 |
| — | REGAL ENTMT GROUP | 20,200 | $413K | 0.0% | $20.45 | $21.37 | — | Put | 758766109 |
| — | DIREXION SHS ETF TR | 24,383 | $413K | 0.0% | $16.94 | $26.20 | — | Cmn | 25490K539 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,468 | $413K | 0.0% | $28.55 | $26.35 | — | Cmn | 18383Q879 |
| PNR | PENTAIR PLC | 6,200 | $413K | 0.0% | $66.61 * | $28.61 | +33.9% | Call | G7S00T104 |
| ES | EVERSOURCE ENERGY | 6,800 | $413K | 0.0% | $60.74 * | $45.05 | 0.0% | Call | 30040W108 |
| — | NOVAVAX INC | 358,346 | $412K | 0.0% | $1.15 | $1.28 | — | Cmn | 670002104 |
| TKR | TIMKEN CO | 8,900 | $412K | 0.0% | $46.29 | $38.28 | +20.0% | Call | 887389104 |
| ANIP | ANI PHARMACEUTICALS INC | 8,800 | $412K | 0.0% | $46.82 * | $49.83 | -3.2% | Put | 00182C103 |
| GNTX | GENTEX CORP | 21,700 | $412K | 0.0% | $18.99 * | $19.49 | 0.0% | Call | 371901109 |
| — | ORBCOMM INC | 36,350 | $411K | 0.0% | $11.31 | $11.31 | — | Cmn | 68555P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,700 | $411K | 0.0% | $38.41 * | $32.40 | +15.0% | Call | 78467J100 |
| QWLD | SPDR INDEX SHS FDS | 5,904 | $409K | 0.0% | $69.28 | $67.63 | — | Cmn | 78463X418 |
| JJCTF | BARCLAYS BK PLC | 13,300 | $409K | 0.0% | $30.75 | $30.81 | — | Call | 06739F101 |
| — | DCP MIDSTREAM LP | 12,100 | $409K | 0.0% | $33.80 | $33.83 | — | Call | 23311P100 |
| — | XCERRA CORP | 41,859 | $409K | 0.0% | $9.77 | $7.53 | — | Cmn | 98400J108 |
| SAN | BANCO SANTANDER SA | 61,080 | $409K | 0.0% | $6.70 | $6.14 | — | Depository Receipt | 05964H105 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,300 | $409K | 0.0% | $14.45 | $15.21 | — | Put | 73935S105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,849 | $408K | 0.0% | $41.43 | $41.43 | — | Cmn | 014491104 |
| — | QAD INC | 12,736 | $408K | 0.0% | $32.04 | $32.04 | — | Cmn | 74727D306 |
| DLTH | DULUTH HLDGS INC | 22,400 | $408K | 0.0% | $18.21 * | $21.80 | -9.1% | Put | 26443V101 |
| EZA | ISHARES | 7,200 | $408K | 0.0% | $56.67 | $54.44 | — | Put | 464286780 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,700 | $408K | 0.0% | $34.87 * | $27.87 | +20.3% | Put | 538034109 |
| — | HD SUPPLY HLDGS INC | 13,300 | $407K | 0.0% | $30.60 | $31.03 | — | Call | 40416M105 |
| CASS | CASS INFORMATION SYS INC | 6,204 | $407K | 0.0% | $65.60 * | $32.19 | +22.8% | Cmn | 14808P109 |
| — | ON DECK CAP INC | 87,404 | $407K | 0.0% | $4.66 | $4.79 | — | Cmn | 682163100 |
| CENT | CENTRAL GARDEN & PET CO | 12,807 | $407K | 0.0% | $31.78 * | $26.50 | 0.0% | Cmn | 153527106 |
| UIS | UNISYS CORP | 31,745 | $406K | 0.0% | $12.79 * | $10.75 | +13.1% | Cmn | 909214306 |
| PSTG | PURE STORAGE INC | 31,700 | $406K | 0.0% | $12.81 * | $12.12 | -4.0% | Put | 74624M102 |
| ICHR | ICHOR HOLDINGS | 20,160 | $406K | 0.0% | $20.14 * | $21.24 | 0.0% | Cmn | G4740B105 |
| — | COLFAX CORP | 10,300 | $406K | 0.0% | $39.42 | $39.30 | — | Call | 194014106 |
| — | PACWEST BANCORP DEL | 8,700 | $406K | 0.0% | $46.67 | $52.31 | — | Call | 695263103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,271 | $406K | 0.0% | $39.53 | $38.70 | — | Cmn | 33734X192 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,300 | $406K | 0.0% | $94.42 * | $79.60 | +12.2% | Call | 955306105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,381 | $405K | 0.0% | $48.32 | $43.18 | — | Depository Receipt | 358029106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,900 | $405K | 0.0% | $58.70 * | $52.20 | +6.2% | Put | 686688102 |
| — | DIREXION SHS ETF TR | 11,800 | $405K | 0.0% | $34.32 | $90.01 | — | Put | 25490K273 |
| LECO | LINCOLN ELEC HLDGS INC | 4,400 | $405K | 0.0% | $92.05 * | $79.61 | +13.0% | Call | 533900106 |
| EDOG | ALPS ETF TR | 17,069 | $405K | 0.0% | $23.73 | $23.73 | — | Cmn | 00162Q668 |
| HFWA | HERITAGE FINL CORP WASH | 15,288 | $405K | 0.0% | $26.49 * | $20.14 | +24.5% | Cmn | 42722X106 |
| HQY | HEALTHEQUITY INC | 8,100 | $404K | 0.0% | $49.88 * | $41.23 | +13.4% | Call | 42226A107 |
| VIRT | VIRTU FINL INC | 22,900 | $404K | 0.0% | $17.64 * | $17.56 | -7.3% | Put | 928254101 |
| — | CREDIT SUISSE NASSAU BRH | 18,733 | $404K | 0.0% | $21.57 | $21.57 | — | Cmn | 22542D365 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,200 | $404K | 0.0% | $43.91 | $51.11 | -13.8% | Put | 70959W103 |
| — | UBS AG LONDON BRH | 21,659 | $404K | 0.0% | $18.65 | $18.65 | — | Cmn | 90269A302 |
| SCHO | SCHWAB STRATEGIC TR | 7,994 | $403K | 0.0% | $50.41 | $50.41 | — | Cmn | 808524862 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,402 | $402K | 0.0% | $167.36 * | $109.52 | +2.5% | Cmn | 22410J106 |
| WT | WISDOMTREE INVTS INC | 39,500 | $402K | 0.0% | $10.18 * | $9.63 | -4.2% | Put | 97717P104 |
| — | SIERRA WIRELESS INC | 14,300 | $402K | 0.0% | $28.11 | $26.58 | — | Call | 826516106 |
| SPHY | SPDR SER TR | 15,112 | $402K | 0.0% | $26.60 | $25.88 | — | Cmn | 78468R606 |
| YRD | YIRENDAI LTD | 16,056 | $401K | 0.0% | $24.98 | $24.98 | — | Depository Receipt | 98585L100 |
| — | PROSHARES TR | 19,253 | $401K | 0.0% | $20.83 | $20.83 | — | Cmn | 74347R396 |
| BIB | PROSHARES TR | 7,500 | $401K | 0.0% | $53.47 | $53.47 | — | Cmn | 74347R214 |
| HRI | HERC HLDGS INC | 10,200 | $401K | 0.0% | $39.31 | — | — | Call | 42704L104 |
| — | SCHNITZER STL INDS | 15,900 | $401K | 0.0% | $25.22 | $20.91 | — | Put | 806882106 |
| — | FLOTEK INDS INC DEL | 44,736 | $400K | 0.0% | $8.94 | $11.08 | — | Cmn | 343389102 |
| NDSN | NORDSON CORP | 3,300 | $400K | 0.0% | $121.21 * | $104.49 | +6.7% | Call | 655663102 |
| SCL | STEPAN CO | 4,593 | $400K | 0.0% | $87.09 * | $84.09 | 0.0% | Cmn | 858586100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,200 | $400K | 0.0% | $95.24 * | $28.36 | -0.1% | Put | 679580100 |
| TDC | TERADATA CORP DEL | 13,550 | $400K | 0.0% | $29.52 | $30.21 | -3.1% | Cmn | 88076W103 |
| — | MCDERMOTT INTL INC | 55,800 | $400K | 0.0% | $7.17 | $4.97 | — | Call | 580037109 |
| CHGG | CHEGG INC | 32,500 | $399K | 0.0% | $12.28 * | $10.49 | +3.6% | Call | 163092109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,413 | $399K | 0.0% | $6.60 * | $3.61 | +4.9% | Cmn | 29382R107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,400 | $398K | 0.0% | $62.19 * | $72.11 | -16.4% | Put | 90400D108 |
| — | SHIP FINANCE INTERNATIONAL L | 29,300 | $398K | 0.0% | $13.58 | $14.77 | — | Put | G81075106 |
| — | CABELAS INC | 6,700 | $398K | 0.0% | $59.40 | — | — | Call | 126804301 |
| AROW | ARROW FINL CORP | 12,585 | $398K | 0.0% | $31.62 * | $22.95 | -6.7% | Cmn | 042744102 |
| OSIS | OSI SYSTEMS INC | 5,300 | $398K | 0.0% | $75.09 | $73.59 | +2.9% | Call | 671044105 |
| VSAT | VIASAT INC | 6,000 | $397K | 0.0% | $66.17 | $70.00 | -6.1% | Put | 92552V100 |
| — | ETFS GOLD TR | 3,300 | $397K | 0.0% | $120.30 | $121.18 | — | Call | 26922Y105 |
| ALLE | ALLEGION PUB LTD CO | 4,900 | $397K | 0.0% | $81.02 * | $68.36 | +3.3% | Call | G0176J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,200 | $397K | 0.0% | $38.92 * | $37.24 | +1.4% | Put | 49338L103 |
| IQLT | ISHARES TR | 14,442 | $397K | 0.0% | $27.49 | $27.49 | — | Cmn | 46434V456 |
| — | DOMTAR CORP | 10,300 | $396K | 0.0% | $38.45 | $38.06 | — | Call | 257559203 |
| CLW | CLEARWATER PAPER CORP | 8,476 | $396K | 0.0% | $46.72 * | $48.29 | 0.0% | Cmn | 18538R103 |
| KLIC | KULICKE & SOFFA INDS INC | 20,802 | $396K | 0.0% | $19.04 * | $14.89 | +23.4% | Cmn | 501242101 |
| — | FLY LEASING LTD | 29,401 | $395K | 0.0% | $13.43 | $13.43 | — | Depository Receipt | 34407D109 |
| BAP | CREDICORP LTD | 2,200 | $395K | 0.0% | $179.55 * | $129.48 | +3.5% | Call | G2519Y108 |
| VECO | VEECO INSTRS INC DEL | 14,200 | $395K | 0.0% | $27.82 * | $21.23 | +44.7% | Call | 922417100 |
| — | OTONOMY INC | 20,947 | $395K | 0.0% | $18.86 | $18.11 | — | Cmn | 68906L105 |
| FCN | FTI CONSULTING INC | 11,300 | $395K | 0.0% | $34.96 * | $41.17 | -11.4% | Call | 302941109 |
| — | ZYNGA INC | 108,500 | $395K | 0.0% | $3.64 | $2.67 | — | Call | 98986T108 |
| WCC | WESCO INTL INC | 6,900 | $395K | 0.0% | $57.25 * | $64.68 | -6.7% | Put | 95082P105 |
| PODD | INSULET CORP | 7,700 | $395K | 0.0% | $51.30 * | $43.42 | 0.0% | Put | 45784P101 |
| — | CUBIC CORP | 8,500 | $394K | 0.0% | $46.35 | $46.29 | — | Put | 229669106 |
| — | ACHAOGEN INC | 18,100 | $393K | 0.0% | $21.71 | $22.12 | — | Put | 004449104 |
| — | NUANCE COMMUNICATIONS INC | 22,500 | $392K | 0.0% | $17.42 | $16.11 | — | Put | 67020Y100 |
| IYC | ISHARES TR | 2,387 | $392K | 0.0% | $164.22 | $159.27 | — | Cmn | 464287580 |
| DEM | WISDOMTREE TR | 9,573 | $392K | 0.0% | $40.95 | $38.69 | — | Cmn | 97717W315 |
| BZUN | BAOZUN INC | 17,700 | $392K | 0.0% | $22.15 | $22.17 | — | Put | 06684L103 |
| GFI | GOLD FIELDS LTD NEW | 112,400 | $391K | 0.0% | $3.48 | $3.25 | — | Call | 38059T106 |
| CNO | CNO FINL GROUP INC | 18,700 | $390K | 0.0% | $20.86 * | $14.55 | +17.1% | Call | 12621E103 |
| — | RSP PERMIAN INC | 12,100 | $390K | 0.0% | $32.23 | $42.53 | — | Put | 74978Q105 |
| PRTA | PROTHENA CORP PLC | 7,200 | $390K | 0.0% | $54.17 | $52.62 | +1.3% | Put | G72800108 |
| — | PROSHARES TR | 9,000 | $390K | 0.0% | $43.33 | $43.32 | — | Call | 74348A152 |
| OSG | AMBAC FINL GROUP INC | 22,500 | $390K | 0.0% | $17.33 * | $17.77 | 0.0% | Put | 023139884 |
| WTI | W & T OFFSHORE INC | 198,620 | $389K | 0.0% | $1.96 * | $2.37 | -8.0% | Cmn | 92922P106 |
| WNC | WABASH NATL CORP | 17,700 | $389K | 0.0% | $21.98 | — | — | Put | 929566107 |
| — | FAIRPOINT COMMUNICATIONS INC | 24,814 | $388K | 0.0% | $15.64 | $15.64 | — | Cmn | 305560302 |
| — | PROSHARES TR | 32,700 | $388K | 0.0% | $11.87 | $14.18 | — | Call | 74348A590 |
| ACWX | ISHARES TR | 8,502 | $388K | 0.0% | $45.64 | $45.64 | — | Cmn | 464288240 |
| EWC | ISHARES | 14,500 | $388K | 0.0% | $26.76 | $26.08 | — | Call | 464286509 |
| — | ALMOST FAMILY INC | 6,300 | $388K | 0.0% | $61.59 | $47.22 | — | Call | 020409108 |
| AWR | AMERICAN STS WTR CO | 8,177 | $388K | 0.0% | $47.45 * | $39.07 | 0.0% | Cmn | 029899101 |
| OCUL | OCULAR THERAPEUTIX INC | 41,700 | $387K | 0.0% | $9.28 | — | — | Call | 67576A100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,900 | $387K | 0.0% | $78.98 * | $62.27 | +31.3% | Call | 269796108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,043 | $385K | 0.0% | $21.34 | $21.53 | — | Cmn | 18383M258 |
| — | MAXWELL TECHNOLOGIES INC | 64,336 | $385K | 0.0% | $5.98 | $5.81 | — | Cmn | 577767106 |
| HRI | HERC HLDGS INC | 9,800 | $385K | 0.0% | $39.29 | — | — | Put | 42704L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,400 | $385K | 0.0% | $11.88 * | $7.17 | +33.1% | Put | 50077B207 |
| STWD | STARWOOD PPTY TR INC | 17,200 | $385K | 0.0% | $22.38 | $22.26 | — | Put | 85571B105 |
| — | LIBERTY INTERACTIVE CORP | 15,700 | $385K | 0.0% | $24.52 | $20.34 | — | Put | 53071M104 |
| — | PROSHARES TR | 30,300 | $384K | 0.0% | $12.67 | $12.82 | — | Put | 74347B300 |
| BPOP | POPULAR INC | 9,200 | $384K | 0.0% | $41.74 | — | — | Call | 733174700 |
| — | ASHFORD HOSPITALITY TR INC | 63,123 | $384K | 0.0% | $6.08 | $6.37 | — | Cmn | 044103109 |
| — | PROSHARES TR | 11,900 | $384K | 0.0% | $32.27 | $32.27 | — | Cmn | 74348A160 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,931 | $383K | 0.0% | $35.04 | $35.04 | — | Cmn | 531229870 |
| FARM | FARMER BROS CO | 12,676 | $383K | 0.0% | $30.21 * | $32.90 | 0.0% | Cmn | 307675108 |
| — | CONATUS PHARMACEUTICALS INC | 66,539 | $383K | 0.0% | $5.76 | $5.29 | — | Cmn | 20600T108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,067 | $382K | 0.0% | $23.78 | $23.78 | — | Cmn | 864482104 |
| — | SPECTRA ENERGY PARTNERS LP | 8,900 | $382K | 0.0% | $42.92 | — | — | Call | 84756N109 |
| — | PROSHARES TR | 12,100 | $382K | 0.0% | $31.57 | $33.30 | — | Call | 74348A244 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,500 | $382K | 0.0% | $69.45 * | $67.66 | +8.6% | Put | 808625107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 649 | $382K | 0.0% | $588.60 * | $547.85 | 0.0% | Cmn | 592688105 |
| — | ANGLOGOLD ASHANTI LTD | 39,300 | $382K | 0.0% | $9.72 | $10.48 | — | Call | 035128206 |
| — | US ECOLOGY INC | 7,565 | $382K | 0.0% | $50.50 | $49.15 | — | Cmn | 91732J102 |
| — | CHINA UNICOM (HONG KONG) LTD | 25,443 | $381K | 0.0% | $14.97 | $13.53 | — | Depository Receipt | 16945R104 |
| VUZI | VUZIX CORP | 58,200 | $381K | 0.0% | $6.55 * | $6.47 | -8.4% | Put | 92921W300 |
| VUG | VANGUARD INDEX FDS | 3,000 | $381K | 0.0% | $127.00 | — | — | Put | 922908736 |
| INGR | INGREDION INC | 3,200 | $381K | 0.0% | $119.06 | $117.80 | +0.8% | Put | 457187102 |
| CDW | CDW CORP | 6,100 | $381K | 0.0% | $62.46 | — | — | Call | 12514G108 |
| — | PROSHARES TR II | 38,979 | $380K | 0.0% | $9.75 | $14.82 | — | Cmn | 74347W296 |
| EPC | EDGEWELL PERS CARE CO | 5,000 | $380K | 0.0% | $76.00 * | $69.17 | -3.0% | Call | 28035Q102 |
| — | TERRAVIA HLDGS INC | 654,000 | $380K | 0.0% | $0.58 | $0.58 | — | Bond | 83415TAB7 |
| — | NATUS MEDICAL INC DEL | 10,200 | $380K | 0.0% | $37.25 | $36.59 | — | Put | 639050103 |
| — | ELKHORN ETF TR | 12,440 | $380K | 0.0% | $30.55 | $30.55 | — | Cmn | 287711790 |
| ROL | ROLLINS INC | 9,300 | $379K | 0.0% | $40.75 * | $16.14 | 0.0% | Call | 775711104 |
| CHEF | CHEFS WHSE INC | 29,149 | $379K | 0.0% | $13.00 * | $14.87 | -3.3% | Cmn | 163086101 |
| — | FLIR SYS INC | 10,900 | $378K | 0.0% | $34.68 | $34.56 | — | Put | 302445101 |
| — | FINISH LINE INC | 26,632 | $377K | 0.0% | $14.16 | $15.94 | — | Cmn | 317923100 |
| WOR | WORTHINGTON INDS INC | 7,500 | $377K | 0.0% | $50.27 * | $30.19 | -11.1% | Put | 981811102 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,500 | $376K | 0.0% | $50.13 | $53.25 | — | Put | 874697105 |
| — | CURRENCYSHARES SWISS FRANC T | 3,800 | $376K | 0.0% | $98.95 | $98.33 | — | Put | 23129V109 |
| — | TREEHOUSE FOODS INC | 4,600 | $376K | 0.0% | $81.74 | — | — | Put | 89469A104 |
| — | UNITED STS SHORT OIL FD LP | 5,100 | $376K | 0.0% | $73.73 | — | — | Put | 912613205 |
| OSIS | OSI SYSTEMS INC | 5,000 | $376K | 0.0% | $75.20 | $73.59 | +2.9% | Put | 671044105 |
| HXL | HEXCEL CORP NEW | 7,100 | $375K | 0.0% | $52.82 * | $51.48 | +0.5% | Call | 428291108 |
| OMF | ONEMAIN HLDGS INC | 15,246 | $375K | 0.0% | $24.60 * | $23.51 | 0.0% | Cmn | 68268W103 |
| — | PROSHARES TR II | 38,500 | $375K | 0.0% | $9.74 | $14.82 | — | Call | 74347W296 |
| NTGR | NETGEAR INC | 8,700 | $375K | 0.0% | $43.10 * | $28.64 | -0.8% | Put | 64111Q104 |
| — | MOBILEIRON INC | 61,901 | $375K | 0.0% | $6.06 | $3.19 | — | Cmn | 60739U204 |
| PKX | POSCO | 5,997 | $375K | 0.0% | $62.53 | $62.53 | — | Depository Receipt | 693483109 |
| AZZ | AZZ INC | 6,700 | $374K | 0.0% | $55.82 * | $51.16 | -1.8% | Call | 002474104 |
| — | REVLON INC | 15,800 | $374K | 0.0% | $23.67 | $25.77 | — | Call | 761525609 |
| DIN | DINEEQUITY INC | 8,500 | $374K | 0.0% | $44.00 * | $43.34 | -20.2% | Call | 254423106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,300 | $374K | 0.0% | $5.64 * | $8.24 | -26.6% | Put | 42330P107 |
| — | PATHEON N V | 10,700 | $373K | 0.0% | $34.86 | $29.06 | — | Put | N6865W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,100 | $373K | 0.0% | $120.32 * | $80.62 | +5.7% | Put | 015271109 |
| — | ARRAY BIOPHARMA INC | 44,500 | $372K | 0.0% | $8.36 | $8.60 | — | Call | 04269X105 |
| — | CENTENNIAL RESOURCE DEV INC | 23,527 | $372K | 0.0% | $15.81 | $18.82 | — | Cmn | 15136A102 |
| — | TRITON INTL LTD | 11,118 | $372K | 0.0% | $33.46 | $14.69 | — | Cmn | G9078F107 |
| — | NRG YIELD INC | 21,774 | $371K | 0.0% | $17.04 | $15.90 | — | Cmn | 62942X306 |
| — | TRINSEO S A | 5,400 | $371K | 0.0% | $68.70 | $63.94 | — | Put | L9340P101 |
| — | DELEK US HLDGS INC | 14,000 | $370K | 0.0% | $26.43 | $24.90 | — | Call | 246647101 |
| — | ROWAN COMPANIES PLC | 36,100 | $370K | 0.0% | $10.25 | $11.96 | — | Put | G7665A101 |
| ROK | ROCKWELL AUTOMATION INC | 2,286 | $370K | 0.0% | $161.85 * | $120.06 | +12.0% | Cmn | 773903109 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,200 | $370K | 0.0% | $30.33 | — | — | Put | 822634101 |
| OPPE | WISDOMTREE TR | 12,529 | $369K | 0.0% | $29.45 | $26.04 | — | Cmn | 97717X552 |
| — | CNOOC LTD | 3,373 | $369K | 0.0% | $109.40 | $119.88 | — | Depository Receipt | 126132109 |
| GNRC | GENERAC HLDGS INC | 10,200 | $369K | 0.0% | $36.18 | $39.54 | -9.7% | Put | 368736104 |
| AES | AES CORP | 33,200 | $369K | 0.0% | $11.11 * | $8.24 | +1.6% | Call | 00130H105 |
| — | DIREXION SHS ETF TR | 53,342 | $368K | 0.0% | $6.90 | $10.47 | — | Cmn | 25490K745 |
| — | GLOBAL X FDS | 38,407 | $368K | 0.0% | $9.58 | $9.11 | — | Cmn | 37950E788 |
| EHTH | EHEALTH INC | 19,600 | $368K | 0.0% | $18.78 * | $11.57 | +38.0% | Call | 28238P109 |
| IYT | ISHARES TR | 2,141 | $368K | 0.0% | $171.88 | $159.27 | — | Cmn | 464287192 |
| — | CREDIT SUISSE NASSAU BRH | 13,561 | $367K | 0.0% | $27.06 | $27.06 | — | Cmn | 22542D654 |
| MOH | MOLINA HEALTHCARE INC | 5,300 | $367K | 0.0% | $69.25 * | $52.37 | +17.2% | Put | 60855R100 |
| MEI | METHODE ELECTRS INC | 8,900 | $367K | 0.0% | $41.24 * | $34.52 | 0.0% | Put | 591520200 |
| DOX | AMDOCS LTD | 5,700 | $367K | 0.0% | $64.39 * | $48.72 | +9.3% | Call | G02602103 |
| — | FLEXION THERAPEUTICS INC | 18,100 | $366K | 0.0% | $20.22 | — | — | Call | 33938J106 |
| WD | WALKER & DUNLOP INC | 7,500 | $366K | 0.0% | $48.80 * | $38.18 | 0.0% | Call | 93148P102 |
| EWK | ISHARES | 18,635 | $365K | 0.0% | $19.59 | $18.04 | — | Cmn | 464286301 |
| NDAQ | NASDAQ INC | 5,100 | $365K | 0.0% | $71.57 * | $19.06 | +5.2% | Put | 631103108 |
| ATO | ATMOS ENERGY CORP | 4,400 | $365K | 0.0% | $82.95 * | $58.13 | +15.0% | Call | 049560105 |
| — | SYNTEL INC | 21,500 | $365K | 0.0% | $16.98 | $19.36 | — | Put | 87162H103 |
| EXK | ENDEAVOUR SILVER CORP | 119,547 | $365K | 0.0% | $3.05 | $3.52 | -12.2% | Cmn | 29258Y103 |
| ACM | AECOM | 11,300 | $365K | 0.0% | $32.30 | $31.58 | +1.0% | Put | 00766T100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,700 | $364K | 0.0% | $47.27 * | $46.18 | +0.0% | Call | 775109200 |
| — | ETFS PALLADIUM TR | 4,513 | $364K | 0.0% | $80.66 | $80.66 | — | Cmn | 26923A106 |
| — | ENERPLUS CORP | 44,800 | $364K | 0.0% | $8.13 | $9.36 | — | Call | 292766102 |
| SATS | ECHOSTAR CORP | 6,000 | $364K | 0.0% | $60.67 * | $42.76 | +11.5% | Call | 278768106 |
| — | CALAMP CORP | 17,900 | $364K | 0.0% | $20.34 | $15.13 | — | Call | 128126109 |
| CEVA | CEVA INC | 8,000 | $364K | 0.0% | $45.50 * | $31.93 | +28.7% | Call | 157210105 |
| OGS | ONE GAS INC | 5,200 | $363K | 0.0% | $69.81 | — | — | Put | 68235P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,892 | $363K | 0.0% | $40.82 * | $35.48 | 0.0% | Cmn | 293712105 |
| — | EXPRESS INC | 53,800 | $363K | 0.0% | $6.75 | $9.92 | — | Put | 30219E103 |
| GPRE | GREEN PLAINS INC | 17,600 | $362K | 0.0% | $20.57 * | $23.29 | -2.2% | Put | 393222104 |
| — | IHS MARKIT LTD | 8,223 | $362K | 0.0% | $44.02 | $38.69 | — | Cmn | G47567105 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,300 | $362K | 0.0% | $43.61 | $38.26 | — | Put | 09238E104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,500 | $362K | 0.0% | $48.27 | $48.62 | — | Put | 82706C108 |
| GOEX | GLOBAL X FDS | 15,959 | $362K | 0.0% | $22.68 | $22.68 | — | Cmn | 37954Y863 |
| SA | SEABRIDGE GOLD INC | 33,400 | $361K | 0.0% | $10.81 | $10.63 | 0.0% | Put | 811916105 |
| LOPE | GRAND CANYON ED INC | 4,600 | $361K | 0.0% | $78.48 * | $47.74 | +60.3% | Put | 38526M106 |
| XHR | XENIA HOTELS & RESORTS INC | 18,646 | $361K | 0.0% | $19.36 | $15.59 | — | Cmn | 984017103 |
| — | TRITON INTL LTD | 10,800 | $361K | 0.0% | $33.43 | $14.69 | — | Put | G9078F107 |
| — | AIMMUNE THERAPEUTICS INC | 17,530 | $360K | 0.0% | $20.54 | $20.54 | — | Cmn | 00900T107 |
| XPP | PROSHARES TR | 5,900 | $360K | 0.0% | $61.02 | $54.97 | — | Put | 74347X880 |
| SBLK | STAR BULK CARRIERS CORP | 36,672 | $360K | 0.0% | $9.82 * | $9.29 | 0.0% | Cmn | Y8162K204 |
| — | AVON PRODS INC | 94,800 | $360K | 0.0% | $3.80 | $5.01 | — | Call | 054303102 |
| COPX | GLOBAL X FDS | 17,180 | $360K | 0.0% | $20.95 | $20.83 | — | Cmn | 37954Y830 |
| — | FRONTIER COMMUNICATIONS CORP | 310,700 | $360K | 0.0% | $1.16 | $2.07 | — | Put | 35906A108 |
| BLMN | BLOOMIN BRANDS INC | 16,900 | $359K | 0.0% | $21.24 * | $14.09 | +16.5% | Put | 094235108 |
| UGE | PROSHARES TR | 7,941 | $359K | 0.0% | $45.21 | $39.06 | — | Cmn | 74347R768 |
| — | POWERSHARES ETF TRUST | 82,715 | $359K | 0.0% | $4.34 | $3.92 | — | Cmn | 73935X500 |
| — | POWERSHARES ETF TR II | 27,038 | $359K | 0.0% | $13.28 | $18.19 | — | Cmn | 73937B704 |
| — | ASPEN TECHNOLOGY INC | 6,500 | $359K | 0.0% | $55.23 | $55.26 | — | Put | 045327103 |
| — | STORE CAP CORP | 16,000 | $359K | 0.0% | $22.44 | $23.45 | — | Put | 862121100 |
| — | HARBORONE BANCORP INC | 17,954 | $358K | 0.0% | $19.94 | $19.10 | — | Cmn | 41165F101 |
| — | FLOTEK INDS INC DEL | 40,000 | $358K | 0.0% | $8.95 | $11.08 | — | Call | 343389102 |
| ZD | J2 GLOBAL INC | 4,200 | $357K | 0.0% | $85.00 * | $74.36 | +0.4% | Put | 48123V102 |
| — | DEAN FOODS CO NEW | 21,000 | $357K | 0.0% | $17.00 | $19.67 | — | Put | 242370203 |
| POWL | POWELL INDS INC | 11,151 | $357K | 0.0% | $32.02 * | $27.99 | -4.7% | Cmn | 739128106 |
| — | PENNSYLVANIA RL ESTATE INVT | 31,500 | $357K | 0.0% | $11.33 | $11.58 | — | Put | 709102107 |
| — | HORIZONS ETF TR I | 11,555 | $357K | 0.0% | $30.90 | $30.35 | — | Cmn | 44053G306 |
| TRMB | TRIMBLE INC | 10,000 | $357K | 0.0% | $35.70 * | $33.99 | +2.1% | Put | 896239100 |
| FHI | FEDERATED INVS INC PA | 12,600 | $356K | 0.0% | $28.25 | — | — | Call | 314211103 |
| BGS | B & G FOODS INC NEW | 10,000 | $356K | 0.0% | $35.60 * | $19.08 | +0.4% | Put | 05508R106 |
| TBF | PROSHARES TR | 15,810 | $355K | 0.0% | $22.45 | $22.45 | — | Cmn | 74347X849 |
| SLAB | SILICON LABORATORIES INC | 5,200 | $355K | 0.0% | $68.27 * | $72.28 | 0.0% | Put | 826919102 |
| — | ADVISORY BRD CO | 6,900 | $355K | 0.0% | $51.45 | $46.29 | — | Put | 00762W107 |
| OKE | ONEOK INC NEW | 6,798 | $355K | 0.0% | $52.22 * | $31.86 | -4.9% | Cmn | 682680103 |
| EMB | ISHARES TR | 3,100 | $355K | 0.0% | $114.52 | $114.19 | — | Call | 464288281 |
| — | AMERICAN MIDSTREAM PARTNERS | 27,518 | $354K | 0.0% | $12.86 | $14.06 | — | Cmn | 02752P100 |
| — | AVADEL PHARMACEUTICALS PLC | 32,080 | $354K | 0.0% | $11.03 | $11.03 | — | Depository Receipt | 05337M104 |
| KEX | KIRBY CORP | 5,300 | $354K | 0.0% | $66.79 | $68.26 | -0.2% | Put | 497266106 |
| — | DIREXION SHS ETF TR | 17,494 | $354K | 0.0% | $20.24 | $29.59 | — | Cmn | 25490K349 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,100 | $354K | 0.0% | $38.90 * | $37.24 | +1.4% | Call | 49338L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,003 | $354K | 0.0% | $8.23 | $8.68 | — | Cmn | 18383Q606 |
| LOB | LIVE OAK BANCSHARES INC | 14,609 | $354K | 0.0% | $24.23 | $23.92 | 0.0% | Cmn | 53803X105 |
| — | VANECK VECTORS ETF TR | 15,717 | $354K | 0.0% | $22.52 | $22.60 | — | Cmn | 92189F577 |
| — | VANECK VECTORS ETF TR | 26,700 | $354K | 0.0% | $13.26 | — | — | Call | 92189F809 |
| — | MINERVA NEUROSCIENCES INC | 39,989 | $354K | 0.0% | $8.85 | $8.61 | — | Cmn | 603380106 |
| — | CEDAR FAIR L P | 4,900 | $353K | 0.0% | $72.04 | — | — | Call | 150185106 |
| — | DIREXION SHS ETF TR | 33,137 | $352K | 0.0% | $10.62 | $13.41 | — | Cmn | 25490K836 |
| UYM | PROSHARES TR | 6,200 | $352K | 0.0% | $56.77 | $49.14 | — | Call | 74347R776 |
| — | AMEDISYS INC | 5,600 | $352K | 0.0% | $62.86 | $44.25 | — | Put | 023436108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,102 | $352K | 0.0% | $319.42 | $319.42 | — | Cmn | 638517102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,800 | $352K | 0.0% | $23.78 | $23.78 | — | Call | 864482104 |
| — | VARIAN MED SYS INC | 3,400 | $351K | 0.0% | $103.24 | — | — | Call | 92220P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,900 | $351K | 0.0% | $15.33 * | $11.34 | +31.7% | Call | 12008R107 |
| LSTR | LANDSTAR SYS INC | 4,100 | $351K | 0.0% | $85.61 | $85.12 | — | Put | 515098101 |
| — | BP PRUDHOE BAY RTY TR | 16,200 | $350K | 0.0% | $21.60 | $21.58 | — | Put | 055630107 |
| — | NQ MOBILE INC | 102,800 | $350K | 0.0% | $3.40 | $3.86 | — | Call | 64118U108 |
| — | AMAG PHARMACEUTICALS INC | 19,000 | $350K | 0.0% | $18.42 | $18.46 | — | Put | 00163U106 |
| BAP | CREDICORP LTD | 1,951 | $350K | 0.0% | $179.40 * | $129.48 | +3.5% | Cmn | G2519Y108 |
| MD | MEDNAX INC | 5,800 | $350K | 0.0% | $60.34 | $59.28 | 0.0% | Call | 58502B106 |
| NGL | NGL ENERGY PARTNERS LP | 25,000 | $350K | 0.0% | $14.00 | $18.97 | — | Cmn | 62913M107 |
| NOAH | NOAH HLDGS LTD | 12,200 | $350K | 0.0% | $28.69 | $28.66 | — | Call | 65487X102 |
| — | PROSHARES TR II | 32,900 | $350K | 0.0% | $10.64 | $13.17 | — | Call | 74347W262 |
| XPP | PROSHARES TR | 5,725 | $349K | 0.0% | $60.96 | $54.97 | — | Cmn | 74347X880 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,591 | $349K | 0.0% | $52.95 | $52.95 | — | Cmn | H01531104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,118 | $349K | 0.0% | $26.60 | $21.95 | — | Cmn | 33737J166 |
| VFH | VANGUARD WORLD FDS | 5,578 | $349K | 0.0% | $62.57 | $62.57 | — | Cmn | 92204A405 |
| — | OBSIDIAN ENERGY LTD | 274,997 | $349K | 0.0% | $1.27 | $1.27 | — | Cmn | 674482104 |
| EPS | WISDOMTREE TR | 4,194 | $349K | 0.0% | $83.21 | $81.69 | — | Cmn | 97717W588 |
| — | NEW RELIC INC | 8,100 | $348K | 0.0% | $42.96 | $42.69 | — | Call | 64829B100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,345 | $348K | 0.0% | $54.85 | $54.85 | — | Cmn | 33735K108 |
| IBN | ICICI BK LTD | 38,784 | $348K | 0.0% | $8.97 | $8.97 | — | Depository Receipt | 45104G104 |
| — | PROSHARES TR | 13,876 | $348K | 0.0% | $25.08 | $25.08 | — | Cmn | 74348A350 |
| WTTR | SELECT ENERGY SVCS INC | 28,663 | $348K | 0.0% | $12.14 | $12.14 | — | Cmn | 81617J301 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,700 | $348K | 0.0% | $23.67 | — | — | Put | 01881G106 |
| BFS | SAUL CTRS INC | 6,006 | $348K | 0.0% | $57.94 | $60.32 | — | Cmn | 804395101 |
| — | BARNES & NOBLE INC | 45,800 | $348K | 0.0% | $7.60 | $8.05 | — | Call | 067774109 |
| — | GENERAL CABLE CORP DEL NEW | 21,300 | $348K | 0.0% | $16.34 | $17.96 | — | Call | 369300108 |
| — | NEW YORK CMNTY BANCORP INC | 26,500 | $348K | 0.0% | $13.13 | $13.97 | — | Call | 649445103 |
| RGEN | REPLIGEN CORP | 8,400 | $348K | 0.0% | $41.43 * | $31.67 | +20.0% | Call | 759916109 |
| — | WMIH CORP | 278,021 | $347K | 0.0% | $1.25 | $1.54 | — | Cmn | 92936P100 |
| — | NEW YORK CMNTY BANCORP INC | 26,423 | $347K | 0.0% | $13.13 | $13.97 | — | Cmn | 649445103 |
| — | PROGENICS PHARMACEUTICALS IN | 51,125 | $347K | 0.0% | $6.79 | $8.97 | — | Cmn | 743187106 |
| — | CONTROL4 CORP | 17,700 | $347K | 0.0% | $19.60 | $19.61 | — | Put | 21240D107 |
| — | CHESAPEAKE ENERGY CORP | 69,750 | $347K | 0.0% | $4.97 | $6.09 | — | Cmn | 165167107 |
| — | LUXOFT HLDG INC | 5,700 | $347K | 0.0% | $60.88 | $62.12 | — | Put | G57279104 |
| — | SPECTRANETICS CORP | 9,000 | $346K | 0.0% | $38.44 | $38.39 | — | Call | 84760C107 |
| VIXM | PROSHARES TR II | 12,600 | $346K | 0.0% | $27.46 | — | — | Put | 74347W338 |
| — | MICROSEMI CORP | 7,400 | $346K | 0.0% | $46.76 | $48.24 | — | Put | 595137100 |
| HYLB | DBX ETF TR | 6,755 | $346K | 0.0% | $51.22 | $51.22 | — | Cmn | 233051432 |
| — | YRC WORLDWIDE INC | 31,100 | $346K | 0.0% | $11.13 | $11.01 | — | Call | 984249607 |
| — | HABIT RESTAURANTS INC | 21,900 | $346K | 0.0% | $15.80 | $17.68 | — | Put | 40449J103 |
| — | OPUS BK IRVINE CALIF | 14,300 | $346K | 0.0% | $24.20 | $23.13 | — | Put | 684000102 |
| COHU | COHU INC | 21,900 | $345K | 0.0% | $15.75 * | $16.23 | +8.7% | Call | 192576106 |
| — | INDEXIQ ETF TR | 20,406 | $345K | 0.0% | $16.91 | $16.91 | — | Cmn | 45409B867 |
| IYZ | ISHARES TR | 10,700 | $345K | 0.0% | $32.24 | $32.49 | — | Call | 464287713 |
| — | OAKTREE CAP GROUP LLC | 7,400 | $345K | 0.0% | $46.62 | $43.22 | — | Call | 674001201 |
| NPO | ENPRO INDS INC | 4,827 | $345K | 0.0% | $71.47 * | $69.19 | 0.0% | Cmn | 29355X107 |
| UGA | UNITED STS GASOLINE FD LP | 14,200 | $344K | 0.0% | $24.23 | — | — | Call | 91201T102 |
| CVSA | ADTALEM GLOBAL ED INC | 9,065 | $344K | 0.0% | $37.95 | $37.28 | 0.0% | Cmn | 00737L103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,250,000 | $344K | 0.0% | $0.28 | $0.26 | — | Bond | 71426VAK4 |
| PODD | INSULET CORP | 6,700 | $344K | 0.0% | $51.34 * | $43.42 | 0.0% | Call | 45784P101 |
| ARMK | ARAMARK | 8,383 | $344K | 0.0% | $41.04 * | $20.95 | +17.6% | Cmn | 03852U106 |
| MTG | MGIC INVT CORP WIS | 30,600 | $343K | 0.0% | $11.21 * | $9.39 | +14.6% | Put | 552848103 |
| — | 2U INC | 7,300 | $343K | 0.0% | $46.99 | — | — | Put | 90214J101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,961 | $342K | 0.0% | $86.34 | $74.28 | — | Cmn | 29472R108 |
| MBWM | MERCANTILE BANK CORP | 10,864 | $342K | 0.0% | $31.48 * | $24.07 | -2.5% | Cmn | 587376104 |
| PENN | PENN NATL GAMING INC | 16,000 | $342K | 0.0% | $21.38 * | $14.79 | +33.0% | Put | 707569109 |
| — | TAHOE RES INC | 39,700 | $342K | 0.0% | $8.61 | $9.22 | — | Put | 873868103 |
| MEI | METHODE ELECTRS INC | 8,300 | $342K | 0.0% | $41.20 * | $34.52 | 0.0% | Call | 591520200 |
| AZTA | BROOKS AUTOMATION INC | 15,700 | $341K | 0.0% | $21.72 * | $24.18 | 0.0% | Put | 114340102 |
| — | BIOTELEMETRY INC | 10,200 | $341K | 0.0% | $33.43 | $26.00 | — | Put | 090672106 |
| IEP | ICAHN ENTERPRISES LP | 6,600 | $341K | 0.0% | $51.67 | $51.72 | — | Call | 451100101 |
| NHI | NATIONAL HEALTH INVS INC | 4,300 | $341K | 0.0% | $79.30 | $72.93 | — | Put | 63633D104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,373 | $341K | 0.0% | $7.86 | $7.86 | — | Depository Receipt | 86562M209 |
| — | DEAN FOODS CO NEW | 20,000 | $340K | 0.0% | $17.00 | $19.67 | — | Call | 242370203 |
| — | DYNEGY INC NEW DEL | 41,000 | $339K | 0.0% | $8.27 | $8.06 | — | Call | 26817R108 |
| RMBS | RAMBUS INC DEL | 29,600 | $338K | 0.0% | $11.42 * | $12.34 | -0.5% | Put | 750917106 |
| — | ENVISION HEALTHCARE CORP | 5,400 | $338K | 0.0% | $62.59 | $62.60 | — | Put | 29414D100 |
| — | FOUNDATION MEDICINE INC | 8,507 | $338K | 0.0% | $39.73 | $39.73 | — | Cmn | 350465100 |
| — | PDC ENERGY INC | 7,808 | $337K | 0.0% | $43.16 | $58.52 | — | Cmn | 69327R101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 78,301 | $337K | 0.0% | $4.30 | $4.05 | +7.7% | Cmn | 390607109 |
| — | PLATFORM SPECIALTY PRODS COR | 26,600 | $337K | 0.0% | $12.67 | $11.29 | — | Call | 72766Q105 |
| UEIC | UNIVERSAL ELECTRS INC | 5,045 | $337K | 0.0% | $66.80 | $66.43 | 0.0% | Cmn | 913483103 |
| — | ICONIX BRAND GROUP INC | 48,600 | $336K | 0.0% | $6.91 | $8.81 | — | Put | 451055107 |
| — | OMEGA PROTEIN CORP | 18,757 | $336K | 0.0% | $17.91 | $17.91 | — | Cmn | 68210P107 |
| HCI | HCI GROUP INC | 7,154 | $336K | 0.0% | $46.97 * | $45.66 | 0.0% | Cmn | 40416E103 |
| CLLS | CELLECTIS S A | 13,026 | $336K | 0.0% | $25.79 | $34.47 | — | Depository Receipt | 15117K103 |
| — | STRAYER ED INC | 3,600 | $336K | 0.0% | $93.33 | $54.59 | — | Call | 863236105 |
| — | ZENDESK INC | 12,100 | $336K | 0.0% | $27.77 | $28.61 | — | Call | 98936J101 |
| XHE | SPDR SERIES TRUST | 5,472 | $336K | 0.0% | $61.40 | $56.27 | — | Cmn | 78464A581 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,252 | $335K | 0.0% | $16.54 | $15.24 | — | Cmn | 18383Q804 |
| WEN | WENDYS CO | 21,600 | $335K | 0.0% | $15.51 * | $12.40 | +22.1% | Call | 95058W100 |
| ELF | E L F BEAUTY INC | 12,300 | $335K | 0.0% | $27.24 * | $27.00 | -1.2% | Put | 26856L103 |
| SPEU | SPDR INDEX SHS FDS | 9,868 | $335K | 0.0% | $33.95 | $33.95 | — | Cmn | 78463X103 |
| EUO | PROSHARES TR II | 14,500 | $335K | 0.0% | $23.10 | $23.95 | — | Put | 74347W882 |
| — | CRAFT BREW ALLIANCE INC | 19,900 | $335K | 0.0% | $16.83 | $16.88 | — | Put | 224122101 |
| UGA | UNITED STS GASOLINE FD LP | 13,800 | $335K | 0.0% | $24.28 | — | — | Put | 91201T102 |
| VISN | COMMSCOPE HLDG CO INC | 8,800 | $335K | 0.0% | $38.07 | $35.44 | +9.0% | Put | 20337X109 |
| UIS | UNISYS CORP | 26,100 | $334K | 0.0% | $12.80 * | $10.75 | +13.1% | Put | 909214306 |
| — | WORLD WRESTLING ENTMT INC | 16,400 | $334K | 0.0% | $20.37 | $19.77 | — | Call | 98156Q108 |
| WABC | WESTAMERICA BANCORPORATION | 5,963 | $334K | 0.0% | $56.01 * | $41.48 | 0.0% | Cmn | 957090103 |
| HOFT | HOOKER FURNITURE CORP | 8,122 | $334K | 0.0% | $41.12 | $31.25 | +32.4% | Cmn | 439038100 |
| TX | TERNIUM SA | 11,900 | $334K | 0.0% | $28.07 | $21.00 | — | Call | 880890108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,400 | $334K | 0.0% | $52.19 | $52.14 | — | Call | 049164205 |
| — | MONEYGRAM INTL INC | 19,300 | $333K | 0.0% | $17.25 | — | — | Put | 60935Y208 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,900 | $333K | 0.0% | $37.42 * | $33.16 | -3.8% | Put | 144285103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,200 | $333K | 0.0% | $64.04 * | $45.66 | 0.0% | Put | 74251V102 |
| GNRC | GENERAC HLDGS INC | 9,200 | $332K | 0.0% | $36.09 | $39.54 | -9.7% | Call | 368736104 |
| APH | AMPHENOL CORP NEW | 4,500 | $332K | 0.0% | $73.78 * | $14.26 | +18.0% | Put | 032095101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,100 | $331K | 0.0% | $18.29 * | $12.33 | +0.7% | Call | G4863A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,437 | $331K | 0.0% | $10.87 | $10.87 | — | Cmn | 18383M860 |
| CMRE | COSTAMARE INC | 45,300 | $331K | 0.0% | $7.31 * | $6.69 | -25.7% | Call | Y1771G102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,774 | $330K | 0.0% | $20.92 | $21.13 | 0.0% | Cmn | 054540208 |
| ATO | ATMOS ENERGY CORP | 3,979 | $330K | 0.0% | $82.94 * | $58.13 | +15.0% | Cmn | 049560105 |
| BYD | BOYD GAMING CORP | 13,300 | $330K | 0.0% | $24.81 * | $17.90 | +26.2% | Put | 103304101 |
| — | TRIBUNE MEDIA CO | 8,100 | $330K | 0.0% | $40.74 | $38.68 | — | Put | 896047503 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,367 | $330K | 0.0% | $17.97 * | $18.73 | 0.0% | Cmn | 04238R106 |
| ALKS | ALKERMES PLC | 5,700 | $330K | 0.0% | $57.89 | $56.57 | +2.7% | Put | G01767105 |
| THRM | GENTHERM INC | 8,496 | $330K | 0.0% | $38.84 * | $35.81 | +4.4% | Cmn | 37253A103 |
| PLUG | PLUG POWER INC | 162,000 | $330K | 0.0% | $2.04 * | $2.09 | 0.0% | Put | 72919P202 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,200 | $329K | 0.0% | $78.33 | $75.15 | — | Put | 55608B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,246 | $329K | 0.0% | $32.11 | $32.11 | — | Cmn | 18383M100 |
| UDOW | PROSHARES TR | 2,700 | $329K | 0.0% | $121.85 | $99.64 | — | Call | 74347X823 |
| — | CHIMERIX INC | 60,482 | $329K | 0.0% | $5.44 | $4.84 | — | Cmn | 16934W106 |
| IDT | IDT CORP | 22,928 | $329K | 0.0% | $14.35 * | $15.04 | -13.8% | Cmn | 448947507 |
| RELX | RELX PLC | 15,035 | $329K | 0.0% | $21.88 | $21.88 | — | Depository Receipt | 759530108 |
| NOAH | NOAH HLDGS LTD | 11,445 | $328K | 0.0% | $28.66 | $28.66 | — | Depository Receipt | 65487X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,700 | $328K | 0.0% | $11.04 * | $9.54 | +9.5% | Call | 46269C102 |
| — | WINDSTREAM HLDGS INC | 84,500 | $328K | 0.0% | $3.88 | $5.11 | — | Put | 97382A200 |
| VUZI | VUZIX CORP | 50,000 | $328K | 0.0% | $6.56 * | $6.47 | -8.4% | Call | 92921W300 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,000 | $327K | 0.0% | $21.80 | $27.59 | — | Put | L0175J104 |
| ROM | PROSHARES TR | 2,500 | $327K | 0.0% | $130.80 | $108.79 | — | Call | 74347R693 |
| — | ATLANTICA YIELD PLC | 15,300 | $327K | 0.0% | $21.37 | $20.32 | — | Call | G0751N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,518 | $327K | 0.0% | $11.08 * | $9.54 | +9.5% | Cmn | 46269C102 |
| BND | VANGUARD BD INDEX FD INC | 4,000 | $327K | 0.0% | $81.75 | $81.08 | — | Call | 921937835 |
| — | AMERICA MOVIL SAB DE CV | 20,511 | $327K | 0.0% | $15.94 | $12.87 | — | Depository Receipt | 02364W105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,100 | $327K | 0.0% | $35.93 * | $31.14 | +2.7% | Call | 29251M106 |
| — | BISON CAP ACQUISITION CORP | 31,992 | $326K | 0.0% | $10.19 | $10.19 | — | Cmn | G1142P120 |
| — | DIREXION SHS ETF TR | 16,700 | $326K | 0.0% | $19.52 | — | — | Put | 25459Y678 |
| REG | REGENCY CTRS CORP | 5,200 | $326K | 0.0% | $62.69 * | $48.09 | -7.1% | Call | 758849103 |
| — | CBL & ASSOC PPTYS INC | 38,600 | $325K | 0.0% | $8.42 | $9.60 | — | Call | 124830100 |
| — | SPDR SER TR | 12,672 | $325K | 0.0% | $25.65 | $25.65 | — | Cmn | 78468R713 |
| MCS | MARCUS CORP | 10,770 | $325K | 0.0% | $30.18 * | $32.31 | 0.0% | Cmn | 566330106 |
| — | PATHEON N V | 9,312 | $325K | 0.0% | $34.90 | $29.06 | — | Cmn | N6865W105 |
| — | ACCELERON PHARMA INC | 10,700 | $325K | 0.0% | $30.37 | $34.94 | — | Put | 00434H108 |
| FC | FRANKLIN COVEY CO | 16,805 | $324K | 0.0% | $19.28 * | $20.62 | 0.0% | Cmn | 353469109 |
| — | CIMPRESS N V | 3,427 | $324K | 0.0% | $94.54 | $86.18 | — | Cmn | N20146101 |
| ITGR | INTEGER HLDGS CORP | 7,500 | $324K | 0.0% | $43.20 * | $25.58 | +55.6% | Call | 45826H109 |
| — | TWO HBRS INVT CORP | 32,600 | $323K | 0.0% | $9.91 | $8.72 | — | Put | 90187B101 |
| EMBJ | EMBRAER S A | 17,724 | $323K | 0.0% | $18.22 | $21.84 | — | Depository Receipt | 29082A107 |
| — | NANOMETRICS INC | 12,753 | $323K | 0.0% | $25.33 | $25.33 | — | Cmn | 630077105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,200 | $323K | 0.0% | $44.86 * | $17.96 | +12.9% | Call | 31620R303 |
| — | KAPSTONE PAPER & PACKAGING C | 15,600 | $322K | 0.0% | $20.64 | $20.63 | — | Put | 48562P103 |
| — | HOLLY ENERGY PARTNERS L P | 9,910 | $322K | 0.0% | $32.49 | $32.49 | — | Cmn | 435763107 |
| THFF | FIRST FINL CORP IND | 6,805 | $322K | 0.0% | $47.32 * | $35.78 | -1.2% | Cmn | 320218100 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,024 | $321K | 0.0% | $8.44 * | $8.16 | 0.0% | Cmn | 202608105 |
| CMRE | COSTAMARE INC | 43,900 | $321K | 0.0% | $7.31 * | $6.69 | -25.7% | Put | Y1771G102 |
| — | PROSHARES TR | 12,200 | $321K | 0.0% | $26.31 | — | — | Call | 74347B748 |
| — | LIBERTY GLOBAL PLC | 10,300 | $321K | 0.0% | $31.17 | $35.36 | — | Call | G5480U120 |
| ELF | E L F BEAUTY INC | 11,800 | $321K | 0.0% | $27.20 | $27.00 | -1.2% | Call | 26856L103 |
| — | FRONTLINE LTD | 56,033 | $321K | 0.0% | $5.73 | $6.59 | — | Cmn | G3682E192 |
| FRPT | FRESHPET INC | 19,358 | $321K | 0.0% | $16.58 * | $12.64 | +9.1% | Cmn | 358039105 |
| NSP | INSPERITY INC | 4,500 | $320K | 0.0% | $71.11 * | $32.33 | +1.1% | Put | 45778Q107 |
| — | FIRST LONG IS CORP | 11,192 | $320K | 0.0% | $28.59 | $28.59 | — | Cmn | 320734106 |
| — | H & E EQUIPMENT SERVICES INC | 15,700 | $320K | 0.0% | $20.38 | $22.84 | — | Call | 404030108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 82,100 | $320K | 0.0% | $3.90 | $9.80 | — | Call | 30555Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,500 | $320K | 0.0% | $37.65 | $33.34 | — | Put | 36467J108 |
| GNTX | GENTEX CORP | 16,800 | $319K | 0.0% | $18.99 * | $19.49 | 0.0% | Put | 371901109 |
| EGHT | 8X8 INC NEW | 21,900 | $319K | 0.0% | $14.57 * | $13.91 | +2.0% | Put | 282914100 |
| WEC | WEC ENERGY GROUP INC | 5,200 | $319K | 0.0% | $61.35 * | $42.83 | +9.4% | Put | 92939U106 |
| — | ABSOLUTE SHS TR | 14,344 | $319K | 0.0% | $22.24 | $21.13 | — | Cmn | 00400R304 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,913 | $318K | 0.0% | $11.00 | $10.75 | — | Cmn | 33734X838 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,700 | $318K | 0.0% | $25.04 | $22.70 | — | Put | 042315507 |
| — | TERRA NITROGEN CO L P | 3,703 | $318K | 0.0% | $85.88 | $85.88 | — | Cmn | 881005201 |
| — | SEADRILL LIMITED | 878,400 | $317K | 0.0% | $0.36 | $1.70 | — | Put | G7945E105 |
| GGG | GRACO INC | 2,900 | $317K | 0.0% | $109.31 * | $31.78 | 0.0% | Call | 384109104 |
| — | UNITED STS SHORT OIL FD LP | 4,300 | $317K | 0.0% | $73.72 | — | — | Call | 912613205 |
| — | ADVISORSHARES TR | 11,672 | $317K | 0.0% | $27.16 | $22.81 | — | Cmn | 00768Y842 |
| — | CHINA BIOLOGIC PRODS INC | 2,800 | $317K | 0.0% | $113.21 | — | — | Call | 16938C106 |
| — | ABSOLUTE SHS TR | 13,139 | $317K | 0.0% | $24.13 | $22.60 | — | Cmn | 00400R106 |
| TCX | TUCOWS INC | 5,900 | $316K | 0.0% | $53.56 * | $57.72 | 0.0% | Put | 898697206 |
| — | AVID TECHNOLOGY INC | 60,148 | $316K | 0.0% | $5.25 | $4.59 | — | Cmn | 05367P100 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,900 | $316K | 0.0% | $8.80 * | $6.35 | +1.0% | Put | 800677106 |
| — | POWERSHS DB MULTI SECT COMM | 15,910 | $316K | 0.0% | $19.86 | $19.86 | — | Cmn | 73936B408 |
| — | IMPAX LABORATORIES INC | 19,600 | $316K | 0.0% | $16.12 | $15.21 | — | Put | 45256B101 |
| — | VECTOR GROUP LTD | 14,800 | $316K | 0.0% | $21.35 | $21.21 | — | Call | 92240M108 |
| FLTB | FIDELITY | 6,237 | $315K | 0.0% | $50.51 | $50.20 | — | Cmn | 316188200 |
| FOLD | AMICUS THERAPEUTICS INC | 31,300 | $315K | 0.0% | $10.06 * | $7.27 | +10.7% | Put | 03152W109 |
| — | TRONOX LTD | 20,855 | $315K | 0.0% | $15.10 | $5.30 | — | Cmn | Q9235V101 |
| — | SIERRA WIRELESS INC | 11,200 | $315K | 0.0% | $28.13 | $26.58 | — | Put | 826516106 |
| — | ZOGENIX INC | 21,700 | $315K | 0.0% | $14.52 | — | — | Put | 98978L204 |
| GATX | GATX CORP | 4,900 | $315K | 0.0% | $64.29 * | $50.82 | 0.0% | Call | 361448103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,400 | $315K | 0.0% | $92.65 | $83.28 | — | Call | 921908844 |
| — | ADAMIS PHARMACEUTICALS CORP | 60,300 | $314K | 0.0% | $5.21 | $5.20 | — | Put | 00547W208 |
| CORT | CORCEPT THERAPEUTICS INC | 26,600 | $314K | 0.0% | $11.80 * | $9.10 | +19.5% | Call | 218352102 |
| — | DONNELLEY R R & SONS CO | 25,000 | $314K | 0.0% | $12.56 | $14.88 | — | Call | 257867200 |
| — | INTEVAC INC | 28,276 | $314K | 0.0% | $11.10 | $11.10 | — | Cmn | 461148108 |
| AL | AIR LEASE CORP | 8,400 | $314K | 0.0% | $37.38 * | $26.73 | +20.8% | Put | 00912X302 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,900 | $314K | 0.0% | $19.75 * | $17.91 | +3.5% | Call | 135086106 |
| — | UNIVERSAL FST PRODS INC | 3,600 | $314K | 0.0% | $87.22 | $90.51 | — | Put | 913543104 |
| WNC | WABASH NATL CORP | 14,300 | $314K | 0.0% | $21.96 | — | — | Call | 929566107 |
| VIAV | VIAVI SOLUTIONS INC | 29,800 | $314K | 0.0% | $10.54 * | $8.26 | +30.4% | Put | 925550105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,600 | $313K | 0.0% | $55.89 | $53.61 | +5.0% | Call | 636180101 |
| — | GOLAR LNG PARTNERS LP | 15,600 | $313K | 0.0% | $20.06 | — | — | Put | Y2745C102 |
| — | LOXO ONCOLOGY INC | 3,900 | $313K | 0.0% | $80.26 | $43.53 | — | Call | 548862101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,487 | $313K | 0.0% | $48.25 | $48.62 | — | Depository Receipt | 82706C108 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 10,670 | $313K | 0.0% | $29.33 | $26.37 | — | Cmn | 74255Y201 |
| — | ZIOPHARM ONCOLOGY INC | 50,400 | $313K | 0.0% | $6.21 | $5.83 | — | Call | 98973P101 |
| — | LAZARD LTD | 6,752 | $313K | 0.0% | $46.36 | $46.36 | — | Cmn | G54050102 |
| — | UNITED FINL BANCORP INC NEW | 18,694 | $312K | 0.0% | $16.69 | $16.23 | — | Cmn | 910304104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,300 | $312K | 0.0% | $135.65 | $127.05 | +5.3% | Call | 01748X102 |
| — | ADVAXIS INC | 48,000 | $312K | 0.0% | $6.50 | $9.46 | — | Put | 007624208 |
| FFBC | FIRST FINL BANCORP OH | 11,272 | $312K | 0.0% | $27.68 * | $19.20 | 0.0% | Cmn | 320209109 |
| BKF | ISHARES | 8,342 | $312K | 0.0% | $37.40 | $31.87 | — | Cmn | 464286657 |
| SLQD | ISHARES TR | 6,183 | $312K | 0.0% | $50.46 | $50.41 | — | Cmn | 46434V100 |
| WCN | WASTE CONNECTIONS INC | 4,841 | $312K | 0.0% | $64.45 * | $44.71 | +31.0% | Cmn | 94106B101 |
| — | TWENTY FIRST CENTY FOX INC | 11,200 | $312K | 0.0% | $27.86 | $27.87 | — | Call | 90130A200 |
| — | POWERSHARES ETF TRUST | 10,294 | $311K | 0.0% | $30.21 | $31.38 | — | Cmn | 73935X880 |
| — | ENABLE MIDSTREAM PARTNERS LP | 19,500 | $311K | 0.0% | $15.95 | $15.95 | — | Put | 292480100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,181 | $311K | 0.0% | $27.82 * | $27.04 | 0.0% | Cmn | 90984P303 |
| VLY | VALLEY NATL BANCORP | 26,373 | $311K | 0.0% | $11.79 | $11.71 | 0.0% | Cmn | 919794107 |
| KE | KIMBALL ELECTRONICS INC | 17,170 | $310K | 0.0% | $18.05 * | $17.23 | 0.0% | Cmn | 49428J109 |
| — | CHEMICAL FINL CORP | 6,400 | $310K | 0.0% | $48.44 | — | — | Call | 163731102 |
| CLNE | CLEAN ENERGY FUELS CORP | 122,194 | $310K | 0.0% | $2.54 * | $3.39 | -26.8% | Cmn | 184499101 |
| TNA | DIREXION SHS ETF TR | 5,535 | $309K | 0.0% | $55.83 | $99.68 | — | Cmn | 25459W847 |
| — | CRAFT BREW ALLIANCE INC | 18,317 | $309K | 0.0% | $16.87 | $16.88 | — | Cmn | 224122101 |
| LGIH | LGI HOMES INC | 7,700 | $309K | 0.0% | $40.13 | — | — | Put | 50187T106 |
| — | RIGEL PHARMACEUTICALS INC | 113,072 | $309K | 0.0% | $2.73 | $3.19 | — | Cmn | 766559603 |
| — | OFFICE DEPOT INC | 54,700 | $309K | 0.0% | $5.65 | $3.94 | — | Call | 676220106 |
| IYE | ISHARES TR | 8,700 | $309K | 0.0% | $35.52 | $36.80 | — | Call | 464287796 |
| — | CALUMET SPECIALTY PRODS PTNR | 72,414 | $308K | 0.0% | $4.25 | $4.20 | — | Cmn | 131476103 |
| — | DIREXION SHS ETF TR | 27,077 | $308K | 0.0% | $11.37 | $11.99 | — | Cmn | 25459Y363 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,307 | $308K | 0.0% | $23.15 | $22.76 | — | Cmn | 637870106 |
| — | NUSTAR ENERGY LP | 6,600 | $308K | 0.0% | $46.67 | — | — | Put | 67058H102 |
| — | CREDIT SUISSE NASSAU BRH | 6,048 | $308K | 0.0% | $50.93 | $50.93 | — | Cmn | 22542D670 |
| — | FIRST MIDWEST BANCORP DEL | 13,176 | $307K | 0.0% | $23.30 | $23.68 | — | Cmn | 320867104 |
| AMKR | AMKOR TECHNOLOGY INC | 31,400 | $307K | 0.0% | $9.78 * | $8.33 | +26.6% | Call | 031652100 |
| XLI | SELECT SECTOR SPDR TR | 4,506 | $307K | 0.0% | $68.13 | $65.09 | — | Cmn | 81369Y704 |
| — | U S G CORP | 10,581 | $307K | 0.0% | $29.01 | $31.81 | — | Cmn | 903293405 |
| CASH | META FINL GROUP INC | 3,448 | $307K | 0.0% | $89.04 * | $26.63 | +4.2% | Cmn | 59100U108 |
| CVI | CVR ENERGY INC | 14,100 | $307K | 0.0% | $21.77 * | $10.83 | -4.1% | Put | 12662P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,000 | $307K | 0.0% | $13.95 | $12.07 | — | Put | 98980A105 |
| MVV | PROSHARES TR | 2,940 | $306K | 0.0% | $104.08 | $89.11 | — | Cmn | 74347R404 |
| — | NOBLE CORP PLC | 84,400 | $306K | 0.0% | $3.63 | $6.55 | — | Call | G65431101 |
| — | BARCLAYS BANK PLC | 12,200 | $306K | 0.0% | $25.08 | — | — | Call | 06739H743 |
| — | WABCO HLDGS INC | 2,400 | $306K | 0.0% | $127.50 | $107.14 | — | Put | 92927K102 |
| — | NATUS MEDICAL INC DEL | 8,200 | $306K | 0.0% | $37.32 | $36.59 | — | Call | 639050103 |
| REM | ISHARES TR | 6,600 | $306K | 0.0% | $46.36 | $45.64 | — | Call | 46435G342 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,400 | $305K | 0.0% | $47.66 * | $43.24 | +7.3% | Put | 695127100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,187 | $305K | 0.0% | $256.95 * | $154.77 | +11.6% | Cmn | 018581108 |
| PLUG | PLUG POWER INC | 149,498 | $305K | 0.0% | $2.04 * | $2.09 | 0.0% | Cmn | 72919P202 |
| — | TEUCRIUM COMMODITY TR | 38,939 | $305K | 0.0% | $7.83 | $7.83 | — | Cmn | 88166A508 |
| — | SIGMA DESIGNS INC | 52,107 | $305K | 0.0% | $5.85 | $6.50 | — | Cmn | 826565103 |
| CSTE | CAESARSTONE LTD | 8,700 | $305K | 0.0% | $35.06 | $31.01 | +11.7% | Put | M20598104 |
| — | II VI INC | 8,900 | $305K | 0.0% | $34.27 | $35.28 | — | Call | 902104108 |
| ROG | ROGERS CORP | 2,800 | $304K | 0.0% | $108.57 * | $81.75 | +23.9% | Put | 775133101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,300 | $304K | 0.0% | $92.12 * | $79.61 | +13.0% | Put | 533900106 |
| — | HIGHLAND FDS I | 16,513 | $304K | 0.0% | $18.41 | $18.61 | — | Cmn | 430101774 |
| RINF | PROSHARES TR | 11,218 | $304K | 0.0% | $27.10 | $28.95 | — | Cmn | 74348A814 |
| — | WASHINGTON PRIME GROUP NEW | 36,300 | $304K | 0.0% | $8.37 | $8.72 | — | Put | 93964W108 |
| — | ANSYS INC | 2,500 | $304K | 0.0% | $121.60 | $121.58 | — | Call | 03662Q105 |
| — | DIREXION SHS ETF TR | 9,400 | $304K | 0.0% | $32.34 | $32.25 | — | Call | 25460E836 |
| — | NEWSTAR FINANCIAL INC | 28,939 | $304K | 0.0% | $10.50 | $9.89 | — | Cmn | 65251F105 |
| — | CDK GLOBAL INC | 4,900 | $304K | 0.0% | $62.04 | $58.84 | — | Put | 12508E101 |
| IEP | ICAHN ENTERPRISES LP | 5,839 | $302K | 0.0% | $51.72 | $51.72 | — | Cmn | 451100101 |
| — | MASONITE INTL CORP NEW | 4,000 | $302K | 0.0% | $75.50 | $75.38 | — | Put | 575385109 |
| — | CHINA LIFE INS CO LTD | 19,700 | $302K | 0.0% | $15.33 | — | — | Call | 16939P106 |
| — | IVY HIGH INC OPPORTUNITIES F | 19,536 | $302K | 0.0% | $15.46 | $15.46 | — | Cmn | 465893105 |
| — | GTT COMMUNICATIONS INC | 9,500 | $301K | 0.0% | $31.68 | $24.34 | — | Call | 362393100 |
| JKHY | HENRY JACK & ASSOC INC | 2,900 | $301K | 0.0% | $103.79 * | $76.88 | +17.2% | Put | 426281101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,100 | $301K | 0.0% | $22.98 | — | — | Call | Y48125101 |
| FLO | FLOWERS FOODS INC | 17,383 | $301K | 0.0% | $17.32 * | $12.99 | +2.8% | Cmn | 343498101 |
| BSET | BASSETT FURNITURE INDS INC | 7,922 | $301K | 0.0% | $38.00 * | $19.82 | 0.0% | Cmn | 070203104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,800 | $301K | 0.0% | $16.01 | $19.85 | — | Call | 29250R106 |
| ZG | ZILLOW GROUP INC | 6,169 | $301K | 0.0% | $48.79 * | $35.72 | +17.2% | Cmn | 98954M101 |
| — | BELLICUM PHARMACEUTICALS INC | 25,800 | $301K | 0.0% | $11.67 | $12.05 | — | Put | 079481107 |
| — | INDEXIQ ETF TR | 30,919 | $301K | 0.0% | $9.74 | $11.51 | — | Cmn | 45409B842 |
| — | CHANNELADVISOR CORP | 25,952 | $300K | 0.0% | $11.56 | $13.19 | — | Cmn | 159179100 |
| TDS | TELEPHONE & DATA SYS INC | 10,800 | $300K | 0.0% | $27.78 | $28.36 | -3.1% | Call | 879433829 |
| — | CAESARS ENTMT CORP | 25,000 | $300K | 0.0% | $12.00 | $11.01 | — | Put | 127686103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,100 | $300K | 0.0% | $17.54 | — | — | Call | 573331105 |
| — | HSN INC | 9,400 | $300K | 0.0% | $31.91 | $35.70 | — | Put | 404303109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,106 | $300K | 0.0% | $11.49 | $11.49 | — | Depository Receipt | 204448104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,000 | $300K | 0.0% | $100.00 * | $72.90 | +24.6% | Call | 33616C100 |
| — | STONEMOR PARTNERS L P | 31,797 | $300K | 0.0% | $9.43 | $8.91 | — | Cmn | 86183Q100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 112,842 | $300K | 0.0% | $2.66 | $10.99 | — | Cmn | 69036R863 |
| CURE | DIREXION SHS ETF TR | 7,159 | $299K | 0.0% | $41.77 | $27.79 | — | Cmn | 25459Y876 |
| WERN | WERNER ENTERPRISES INC | 10,179 | $299K | 0.0% | $29.37 * | $25.77 | +5.7% | Cmn | 950755108 |
| — | KEYW HLDG CORP | 31,964 | $299K | 0.0% | $9.35 | $9.30 | — | Cmn | 493723100 |
| — | CARBONITE INC | 13,700 | $299K | 0.0% | $21.82 | $16.54 | — | Put | 141337105 |
| — | SHUTTERFLY INC | 6,300 | $299K | 0.0% | $47.46 | $47.00 | — | Put | 82568P304 |
| — | ELLIE MAE INC | 2,722 | $299K | 0.0% | $109.85 | $92.28 | — | Cmn | 28849P100 |
| — | PATTERN ENERGY GROUP INC | 12,500 | $298K | 0.0% | $23.84 | $20.88 | — | Put | 70338P100 |
| — | PACIFIC ETHANOL INC | 47,600 | $298K | 0.0% | $6.26 | $6.79 | — | Put | 69423U305 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,949 | $298K | 0.0% | $50.09 | $53.25 | — | Cmn | 874697105 |
| PSMT | PRICESMART INC | 3,400 | $298K | 0.0% | $87.65 * | $78.21 | +0.4% | Put | 741511109 |
| NYT | NEW YORK TIMES CO | 16,800 | $297K | 0.0% | $17.68 * | $11.66 | +30.8% | Call | 650111107 |
| — | PROSHARES TR | 9,400 | $297K | 0.0% | $31.60 | $33.19 | — | Put | 74347R719 |
| GLD | SPDR GOLD TRUST | 2,519 | $297K | 0.0% | $117.90 | $114.81 | — | Cmn | 78463V107 |
| MYGN | MYRIAD GENETICS INC | 11,458 | $296K | 0.0% | $25.83 * | $26.53 | -20.0% | Cmn | 62855J104 |
| HCI | HCI GROUP INC | 6,300 | $296K | 0.0% | $46.98 * | $45.66 | 0.0% | Put | 40416E103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,600 | $296K | 0.0% | $23.49 | $26.28 | — | Call | 226344208 |
| — | TEMPLETON EMERG MKTS INCOME | 26,338 | $296K | 0.0% | $11.24 | $11.24 | — | Cmn | 880192109 |
| — | CHEETAH MOBILE INC | 27,500 | $296K | 0.0% | $10.76 | $10.74 | — | Put | 163075104 |
| MPT | MEDICAL PPTYS TRUST INC | 23,000 | $296K | 0.0% | $12.87 | $12.90 | — | Call | 58463J304 |
| SA | SEABRIDGE GOLD INC | 27,321 | $295K | 0.0% | $10.80 | $10.63 | 0.0% | Cmn | 811916105 |
| — | DIREXION SHS ETF TR | 8,600 | $295K | 0.0% | $34.30 | $90.01 | — | Call | 25490K273 |
| — | WORLD WRESTLING ENTMT INC | 14,500 | $295K | 0.0% | $20.34 | $19.77 | — | Put | 98156Q108 |
| EWM | ISHARES INC | 9,300 | $295K | 0.0% | $31.72 | $30.48 | — | Cmn | 46434G814 |
| CNDT | CONDUENT INC | 18,500 | $295K | 0.0% | $15.95 * | $16.14 | +1.4% | Put | 206787103 |
| — | INTERPUBLIC GROUP COS INC | 12,000 | $295K | 0.0% | $24.58 * | $17.39 | 0.0% | Put | 460690100 |
| NFLT | ETFIS SER TR I | 11,517 | $295K | 0.0% | $25.61 | $25.49 | — | Cmn | 26923G707 |
| ACWI | ISHARES TR | 4,500 | $295K | 0.0% | $65.56 | $63.26 | — | Put | 464288257 |
| — | RYDEX ETF TRUST | 3,126 | $294K | 0.0% | $94.05 | $84.22 | — | Cmn | 78355W403 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,470 | $294K | 0.0% | $14.36 * | $9.07 | +39.7% | Cmn | 00972D105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,000 | $294K | 0.0% | $73.50 | $67.07 | — | Call | 512816109 |
| SID | COMPANHIA SIDERURGICA NACION | 136,656 | $294K | 0.0% | $2.15 | $2.15 | — | Depository Receipt | 20440W105 |
| ASIX | ADVANSIX INC | 9,423 | $294K | 0.0% | $31.20 * | $26.02 | 0.0% | Cmn | 00773T101 |
| UNM | UNUM GROUP | 6,300 | $294K | 0.0% | $46.67 | — | — | Put | 91529Y106 |
| EWS | ISHARES INC | 12,400 | $293K | 0.0% | $23.63 | $23.62 | — | Put | 46434G780 |
| ROL | ROLLINS INC | 7,200 | $293K | 0.0% | $40.69 * | $16.14 | 0.0% | Put | 775711104 |
| — | INTERXION HOLDING N.V | 6,400 | $293K | 0.0% | $45.78 | $35.29 | — | Call | N47279109 |
| TG | TREDEGAR CORP | 19,240 | $293K | 0.0% | $15.23 * | $9.33 | 0.0% | Cmn | 894650100 |
| FOLD | AMICUS THERAPEUTICS INC | 29,100 | $293K | 0.0% | $10.07 * | $7.27 | +10.7% | Call | 03152W109 |
| UYM | PROSHARES TR | 5,157 | $293K | 0.0% | $56.82 | $49.14 | — | Cmn | 74347R776 |
| — | SUPERVALU INC | 89,000 | $293K | 0.0% | $3.29 | $5.16 | — | Call | 868536103 |
| INDL | DIREXION SHS ETF TR | 3,919 | $293K | 0.0% | $74.76 | $74.76 | — | Cmn | 25490K331 |
| SIL | GLOBAL X FDS | 8,600 | $292K | 0.0% | $33.95 | — | — | Put | 37954Y848 |
| EMBJ | EMBRAER S A | 16,000 | $292K | 0.0% | $18.25 | $21.84 | — | Call | 29082A107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,100 | $291K | 0.0% | $35.93 * | $31.14 | +2.7% | Put | 29251M106 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,400 | $291K | 0.0% | $11.46 | $18.22 | — | Put | 014339105 |
| BOH | BANK HAWAII CORP | 3,504 | $291K | 0.0% | $83.05 * | $58.08 | 0.0% | Cmn | 062540109 |
| NG | NOVAGOLD RES INC | 63,700 | $290K | 0.0% | $4.55 * | $5.41 | -20.5% | Call | 66987E206 |
| AEE | AMEREN CORP | 5,300 | $290K | 0.0% | $54.72 * | $41.41 | +4.6% | Put | 023608102 |
| — | DIREXION SHS ETF TR | 11,100 | $289K | 0.0% | $26.04 | $41.21 | — | Call | 25490K315 |
| NTCT | NETSCOUT SYS INC | 8,400 | $289K | 0.0% | $34.40 * | $35.32 | +2.4% | Call | 64115T104 |
| — | ACCELERON PHARMA INC | 9,500 | $289K | 0.0% | $30.42 | $34.94 | — | Call | 00434H108 |
| SLX | VANECK VECTORS ETF TR | 7,500 | $289K | 0.0% | $38.53 | $31.16 | — | Call | 92189F205 |
| IEV | ISHARES TR | 6,500 | $288K | 0.0% | $44.31 | — | — | Call | 464287861 |
| HVT | HAVERTY FURNITURE INC | 11,475 | $288K | 0.0% | $25.10 * | $24.36 | 0.0% | Cmn | 419596101 |
| EME | EMCOR GROUP INC | 4,400 | $288K | 0.0% | $65.45 * | $63.28 | -1.7% | Call | 29084Q100 |
| OM2 | ORTHOFIX INTL N V | 6,175 | $287K | 0.0% | $46.48 | $37.67 | — | Cmn | N6748L102 |
| — | ARENA PHARMACEUTICALS INC | 17,000 | $287K | 0.0% | $16.88 | $16.86 | — | Put | 040047607 |
| — | VEREIT INC | 35,300 | $287K | 0.0% | $8.13 | $8.49 | — | Put | 92339V100 |
| CMBT | EURONAV NV ANTWERPEN | 36,302 | $287K | 0.0% | $7.91 * | $3.69 | -2.0% | Cmn | B38564108 |
| DTE | DTE ENERGY CO | 2,700 | $286K | 0.0% | $105.93 * | $67.91 | 0.0% | Put | 233331107 |
| DRN | DIREXION SHS ETF TR | 12,790 | $286K | 0.0% | $22.36 | $23.81 | — | Cmn | 25459W755 |
| BXMT | BLACKSTONE MTG TR INC | 9,055 | $286K | 0.0% | $31.58 | $30.81 | — | Cmn | 09257W100 |
| — | CARBONITE INC | 13,080 | $285K | 0.0% | $21.79 | $16.54 | — | Cmn | 141337105 |
| — | BARCLAYS BK PLC | 1,872 | $285K | 0.0% | $152.24 | $144.03 | — | Cmn | 06742C152 |
| ARCC | ARES CAP CORP | 17,400 | $285K | 0.0% | $16.38 * | $6.70 | +10.7% | Put | 04010L103 |
| VIXM | PROSHARES TR II | 10,400 | $285K | 0.0% | $27.40 | — | — | Call | 74347W338 |
| QTWO | Q2 HLDGS INC | 7,700 | $285K | 0.0% | $37.01 * | $32.12 | +18.2% | Call | 74736L109 |
| AES | AES CORP | 25,526 | $284K | 0.0% | $11.13 * | $8.24 | +1.6% | Cmn | 00130H105 |
| — | VANECK VECTORS ETF TR | 15,381 | $284K | 0.0% | $18.46 | $18.46 | — | Cmn | 92189F783 |
| — | ATWOOD OCEANICS INC | 34,800 | $284K | 0.0% | $8.16 | $9.57 | — | Put | 050095108 |
| TTC | TORO CO | 4,100 | $284K | 0.0% | $69.27 * | $66.79 | 0.0% | Put | 891092108 |
| NTCT | NETSCOUT SYS INC | 8,270 | $284K | 0.0% | $34.34 * | $35.32 | +2.4% | Cmn | 64115T104 |
| — | QIWI PLC | 11,500 | $284K | 0.0% | $24.70 | $17.17 | — | Put | 74735M108 |
| LTC | LTC PPTYS INC | 5,500 | $283K | 0.0% | $51.45 | $51.32 | — | Put | 502175102 |
| — | GASLOG PARTNERS LP | 12,500 | $283K | 0.0% | $22.64 | $24.49 | — | Put | Y2687W108 |
| BZH | BEAZER HOMES USA INC | 20,600 | $283K | 0.0% | $13.74 * | $15.69 | -17.6% | Put | 07556Q881 |
| — | HOVNANIAN ENTERPRISES INC | 101,000 | $283K | 0.0% | $2.80 | $2.77 | — | Put | 442487203 |
| — | GLOBAL X FDS | 21,566 | $283K | 0.0% | $13.12 | $12.41 | — | Cmn | 37950E846 |
| NICE | NICE LTD | 3,600 | $283K | 0.0% | $78.61 | $67.95 | — | Put | 653656108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,230 | $283K | 0.0% | $45.43 | $45.43 | — | Cmn | 65506L105 |
| UBS | UBS GROUP AG | 16,600 | $282K | 0.0% | $16.99 * | $14.42 | +12.7% | Put | H42097107 |
| — | UNITI GROUP INC | 11,200 | $282K | 0.0% | $25.18 | $25.15 | — | Call | 91325V108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,600 | $282K | 0.0% | $37.11 * | $30.33 | +7.6% | Call | 71742Q106 |
| — | BROCADE COMMUNICATIONS SYS I | 22,400 | $282K | 0.0% | $12.59 | $9.23 | — | Call | 111621306 |
| WCC | WESCO INTL INC | 4,900 | $281K | 0.0% | $57.35 * | $64.68 | -6.7% | Call | 95082P105 |
| — | DENBURY RES INC | 183,900 | $281K | 0.0% | $1.53 | $2.58 | — | Put | 247916208 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,600 | $281K | 0.0% | $50.18 | $53.25 | — | Call | 874697105 |
| — | WESTERN REFNG LOGISTICS LP | 10,960 | $281K | 0.0% | $25.64 | $25.64 | — | Cmn | 95931Q205 |
| — | UBS AG LONDON BRH | 15,462 | $281K | 0.0% | $18.17 | $18.17 | — | Cmn | 90270L842 |
| UNFI | UNITED NAT FOODS INC | 7,665 | $281K | 0.0% | $36.66 * | $40.16 | 0.0% | Cmn | 911163103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,500 | $280K | 0.0% | $43.08 * | $35.59 | 0.0% | Put | 868459108 |
| — | TIME INC NEW | 19,500 | $280K | 0.0% | $14.36 | $14.48 | — | Put | 887228104 |
| — | RYDEX ETF TRUST | 2,245 | $280K | 0.0% | $124.72 | $122.38 | — | Cmn | 78355W874 |
| — | CONSTELLIUM NV | 40,581 | $280K | 0.0% | $6.90 | $6.28 | — | Cmn | N22035104 |
| EZA | ISHARES | 4,939 | $280K | 0.0% | $56.69 | $54.44 | — | Cmn | 464286780 |
| — | ACHILLION PHARMACEUTICALS IN | 60,900 | $280K | 0.0% | $4.60 | $7.21 | — | Put | 00448Q201 |
| — | NORTHSTAR REALTY EUROPE CORP | 22,034 | $279K | 0.0% | $12.66 | $12.66 | — | Cmn | 66706L101 |
| VUG | VANGUARD INDEX FDS | 2,200 | $279K | 0.0% | $126.82 | — | — | Call | 922908736 |
| MXL | MAXLINEAR INC | 10,000 | $279K | 0.0% | $27.90 | — | — | Call | 57776J100 |
| — | EATON VANCE ENH EQTY INC FD | 19,198 | $279K | 0.0% | $14.53 | $14.53 | — | Cmn | 278277108 |
| — | PIMCO HIGH INCOME FD | 31,832 | $279K | 0.0% | $8.76 | $8.76 | — | Cmn | 722014107 |
| — | MANITOWOC INC | 46,300 | $278K | 0.0% | $6.00 | $6.05 | — | Call | 563571108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,000 | $278K | 0.0% | $139.00 | $143.09 | -1.8% | Call | G7496G103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,517 | $278K | 0.0% | $42.66 | $42.66 | — | Depository Receipt | 399909100 |
| — | ELLINGTON FINANCIAL LLC | 17,059 | $277K | 0.0% | $16.24 | $16.24 | — | Cmn | 288522303 |
| EPAM | EPAM SYS INC | 3,300 | $277K | 0.0% | $83.94 * | $69.56 | +15.6% | Put | 29414B104 |
| — | ALPS ETF TR | 9,812 | $277K | 0.0% | $28.23 | $24.68 | — | Cmn | 00162Q494 |
| — | SPX FLOW INC | 7,500 | $277K | 0.0% | $36.93 | — | — | Call | 78469X107 |
| — | ORBOTECH LTD | 8,500 | $277K | 0.0% | $32.59 | $32.60 | — | Put | M75253100 |
| — | IBERIABANK CORP | 3,400 | $277K | 0.0% | $81.47 | $78.81 | — | Call | 450828108 |
| TRU | TRANSUNION | 6,400 | $277K | 0.0% | $43.28 * | $31.77 | +25.8% | Call | 89400J107 |
| — | PENNSYLVANIA RL ESTATE INVT | 24,500 | $277K | 0.0% | $11.31 | $11.58 | — | Call | 709102107 |
| WAFD | WASHINGTON FED INC | 8,354 | $277K | 0.0% | $33.16 * | $25.51 | 0.0% | Cmn | 938824109 |
| INGN | INOGEN INC | 2,900 | $277K | 0.0% | $95.52 * | $69.29 | +23.4% | Put | 45780L104 |
| — | GLOBALSTAR INC | 129,400 | $276K | 0.0% | $2.13 | $1.57 | — | Put | 378973408 |
| SABR | SABRE CORP | 12,700 | $276K | 0.0% | $21.73 * | $22.89 | -0.5% | Put | 78573M104 |
| — | GLOBAL X FDS | 27,300 | $276K | 0.0% | $10.11 | $8.50 | — | Put | 37950E366 |
| — | OCWEN FINL CORP | 102,700 | $276K | 0.0% | $2.69 | $5.97 | — | Put | 675746309 |
| — | LIONS GATE ENTMNT CORP | 10,500 | $276K | 0.0% | $26.29 | $24.38 | — | Call | 535919500 |
| ENS | ENERSYS | 3,800 | $275K | 0.0% | $72.37 | $64.15 | +13.0% | Call | 29275Y102 |
| — | AON PLC | 2,067 | $275K | 0.0% | $133.04 | $133.04 | — | Cmn | G0408V102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,600 | $275K | 0.0% | $25.94 | $27.63 | — | Call | 875465106 |
| XEL | XCEL ENERGY INC | 6,000 | $275K | 0.0% | $45.83 * | $34.97 | +0.9% | Call | 98389B100 |
| — | GOVERNMENT PPTYS INCOME TR | 15,000 | $275K | 0.0% | $18.33 | $18.79 | — | Put | 38376A103 |
| TS | TENARIS S A | 8,800 | $274K | 0.0% | $31.14 | $32.72 | — | Call | 88031M109 |
| — | ISHARES TR | 16,653 | $274K | 0.0% | $16.45 | $15.93 | — | Cmn | 46435G821 |
| CVCO | CAVCO INDS INC DEL | 2,116 | $274K | 0.0% | $129.49 * | $108.57 | +10.0% | Cmn | 149568107 |
| — | ARES MGMT L P | 15,200 | $274K | 0.0% | $18.03 | — | — | Call | 04014Y101 |
| — | ALTISOURCE RESIDENTIAL CORP | 21,200 | $274K | 0.0% | $12.92 | — | — | Put | 02153W100 |
| ICLR | ICON PLC | 2,800 | $274K | 0.0% | $97.86 * | $81.56 | +8.4% | Put | G4705A100 |
| XPP | PROSHARES TR | 4,500 | $274K | 0.0% | $60.89 | $54.97 | — | Call | 74347X880 |
| — | SPDR INDEX SHS FDS | 5,543 | $274K | 0.0% | $49.43 | $49.43 | — | Cmn | 78463X343 |
| UIS | UNISYS CORP | 21,400 | $274K | 0.0% | $12.80 * | $10.75 | +13.1% | Call | 909214306 |
| YPF | YPF SOCIEDAD ANONIMA | 12,444 | $273K | 0.0% | $21.94 | $21.94 | — | Depository Receipt | 984245100 |
| TFI | SPDR SER TR | 5,598 | $273K | 0.0% | $48.77 | $48.77 | — | Cmn | 78468R721 |
| — | BGC PARTNERS INC | 21,600 | $273K | 0.0% | $12.64 | $10.33 | — | Put | 05541T101 |
| TLYS | TILLYS INC | 26,877 | $273K | 0.0% | $10.16 * | $6.40 | -0.1% | Cmn | 886885102 |
| MFC | MANULIFE FINL CORP | 14,500 | $272K | 0.0% | $18.76 * | $16.71 | +5.5% | Cmn | 56501R106 |
| RBC | RBC BEARINGS INC | 2,671 | $272K | 0.0% | $101.83 | $100.01 | 0.0% | Cmn | 75524B104 |
| WTFC | WINTRUST FINL CORP | 3,559 | $272K | 0.0% | $76.43 * | $50.95 | +40.5% | Cmn | 97650W108 |
| UFI | UNIFI INC | 8,830 | $272K | 0.0% | $30.80 * | $28.25 | 0.0% | Cmn | 904677200 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,705 | $272K | 0.0% | $23.24 | $23.39 | — | Cmn | 33734G108 |
| TTMI | TTM TECHNOLOGIES INC | 15,600 | $271K | 0.0% | $17.37 * | $10.86 | +54.4% | Call | 87305R109 |
| — | ATLASSIAN CORP PLC | 7,700 | $271K | 0.0% | $35.19 | — | — | Put | G06242104 |
| — | BMC STK HLDGS INC | 12,400 | $271K | 0.0% | $21.85 | $19.92 | — | Put | 05591B109 |
| — | COTT CORP QUE | 18,800 | $271K | 0.0% | $14.41 | $11.82 | — | Call | 22163N106 |
| — | RICE MIDSTREAM PARTNERS LP | 13,600 | $271K | 0.0% | $19.93 | — | — | Put | 762819100 |
| FFIC | FLUSHING FINL CORP | 9,605 | $271K | 0.0% | $28.21 * | $18.29 | +1.2% | Cmn | 343873105 |
| — | FORTUNA SILVER MINES INC | 55,379 | $271K | 0.0% | $4.89 | $5.84 | — | Cmn | 349915108 |
| DEM | WISDOMTREE TR | 6,600 | $271K | 0.0% | $41.06 | $38.69 | — | Call | 97717W315 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,800 | $271K | 0.0% | $56.46 | $56.22 | +2.3% | Put | 043436104 |
| TELFY | TELEFONICA S A | 26,046 | $271K | 0.0% | $10.40 | $9.66 | — | Depository Receipt | 879382208 |
| — | PROSHARES TR | 5,600 | $271K | 0.0% | $48.39 | $43.30 | — | Call | 74348A525 |
| BKH | BLACK HILLS CORP | 4,000 | $270K | 0.0% | $67.50 * | $44.53 | +11.9% | Put | 092113109 |
| — | PROSHARES TR | 12,800 | $270K | 0.0% | $21.09 | — | — | Call | 74348A319 |
| WWD | WOODWARD INC | 4,000 | $270K | 0.0% | $67.50 * | $65.30 | -1.2% | Put | 980745103 |
| KRO | KRONOS WORLDWIDE INC | 14,800 | $270K | 0.0% | $18.24 * | $7.27 | +57.2% | Call | 50105F105 |
| — | ULTRA PETROLEUM CORP | 24,851 | $270K | 0.0% | $10.86 | $10.86 | — | Cmn | 903914208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,343 | $270K | 0.0% | $62.17 * | $72.11 | -16.4% | Cmn | 90400D108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,323 | $269K | 0.0% | $50.54 | $50.62 | — | Cmn | 33736Q104 |
| — | IBERIABANK CORP | 3,300 | $269K | 0.0% | $81.52 | $78.81 | — | Put | 450828108 |
| CVGW | CALAVO GROWERS INC | 3,900 | $269K | 0.0% | $68.97 * | $51.52 | +11.4% | Call | 128246105 |
| — | SPDR SER TR | 13,638 | $269K | 0.0% | $19.72 | $19.88 | — | Cmn | 78468R879 |
| RRX | REGAL BELOIT CORP | 3,300 | $269K | 0.0% | $81.52 * | $79.05 | 0.0% | Put | 758750103 |
| — | DISCOVERY COMMUNICATNS NEW | 10,400 | $269K | 0.0% | $25.87 | $29.09 | — | Put | 25470F104 |
| GSSC | GOLDMAN SACHS ETF TR | 6,691 | $269K | 0.0% | $40.20 | $40.20 | — | Cmn | 381430602 |
| — | POWERSHARES ETF TRUST II | 15,580 | $269K | 0.0% | $17.27 | $17.27 | — | Cmn | 73936Q207 |
| PLNT | PLANET FITNESS INC | 11,527 | $269K | 0.0% | $23.34 * | $20.97 | 0.0% | Cmn | 72703H101 |
| EMIF | ISHARES TR | 8,392 | $269K | 0.0% | $32.05 | $32.05 | — | Cmn | 464288216 |
| — | ADAMIS PHARMACEUTICALS CORP | 51,685 | $269K | 0.0% | $5.20 | $5.20 | — | Cmn | 00547W208 |
| OMER | OMEROS CORP | 13,500 | $269K | 0.0% | $19.93 | — | — | Put | 682143102 |
| USCI | UNITED STS COMMODITY INDEX F | 6,999 | $269K | 0.0% | $38.43 | $38.43 | — | Cmn | 911717106 |
| REM | ISHARES TR | 5,800 | $269K | 0.0% | $46.38 | $45.64 | — | Put | 46435G342 |
| — | ENERNOC INC | 34,582 | $268K | 0.0% | $7.75 | $7.01 | — | Cmn | 292764107 |
| — | NATIONSTAR MTG HLDGS INC | 15,000 | $268K | 0.0% | $17.87 | $17.32 | — | Call | 63861C109 |
| QMOM | ALPHA ARCHITECT ETF TR | 10,839 | $268K | 0.0% | $24.73 | $24.73 | — | Cmn | 02072L409 |
| TU | TELUS CORP | 7,750 | $268K | 0.0% | $34.58 * | $15.91 | +5.5% | Cmn | 87971M103 |
| — | BEMIS INC | 5,800 | $268K | 0.0% | $46.21 | $46.25 | — | Call | 081437105 |
| GIII | G-III APPAREL GROUP LTD | 10,700 | $267K | 0.0% | $24.95 * | $26.53 | -12.7% | Put | 36237H101 |
| — | DIREXION SHS ETF TR | 8,836 | $267K | 0.0% | $30.22 | $30.22 | — | Cmn | 25460E844 |
| — | PROSHARES TR II | 3,500 | $267K | 0.0% | $76.29 | — | — | Call | 74347W395 |
| — | FLIR SYS INC | 7,700 | $267K | 0.0% | $34.68 | $34.56 | — | Call | 302445101 |
| — | MULESOFT INC | 10,700 | $267K | 0.0% | $24.95 | $24.33 | — | Call | 625207105 |
| EZA | ISHARES | 4,700 | $267K | 0.0% | $56.81 | $54.44 | — | Call | 464286780 |
| — | STEELCASE INC | 19,100 | $267K | 0.0% | $13.98 | $16.03 | — | Put | 858155203 |
| IYK | ISHARES TR | 2,193 | $267K | 0.0% | $121.75 | $121.75 | — | Cmn | 464287812 |
| — | PIXELWORKS INC | 57,898 | $266K | 0.0% | $4.59 | $4.29 | — | Cmn | 72581M305 |
| SKYW | SKYWEST INC | 7,573 | $266K | 0.0% | $35.12 | $35.67 | -1.6% | Cmn | 830879102 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,100 | $266K | 0.0% | $43.61 | $38.26 | — | Call | 09238E104 |
| BBD | BANCO BRADESCO S A | 31,240 | $266K | 0.0% | $8.51 | $9.07 | — | Put | 059460303 |
| — | VANTIV INC | 4,200 | $266K | 0.0% | $63.33 | $63.45 | — | Put | 92210H105 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,015 | $266K | 0.0% | $20.44 * | $16.63 | 0.0% | Cmn | 139674105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,200 | $266K | 0.0% | $32.44 | — | — | Put | 16411Q101 |
| — | CAI INTERNATIONAL INC | 11,245 | $265K | 0.0% | $23.57 | $9.41 | — | Cmn | 12477X106 |
| — | OCWEN FINL CORP | 98,400 | $265K | 0.0% | $2.69 | $5.97 | — | Call | 675746309 |
| — | ON ASSIGNMENT INC | 4,900 | $265K | 0.0% | $54.08 | $47.75 | — | Call | 682159108 |
| TCBK | TRICO BANCSHARES | 7,538 | $265K | 0.0% | $35.16 | $35.25 | 0.0% | Cmn | 896095106 |
| FHN | FIRST HORIZON NATL CORP | 15,200 | $265K | 0.0% | $17.43 * | $10.23 | +27.7% | Call | 320517105 |
| — | KMG CHEMICALS INC | 5,431 | $264K | 0.0% | $48.61 | $48.61 | — | Cmn | 482564101 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,800 | $264K | 0.0% | $16.71 | $14.53 | — | Put | 46131B100 |
| MORT | VANECK VECTORS ETF TR | 10,691 | $264K | 0.0% | $24.69 | $21.85 | — | Cmn | 92189F452 |
| — | DCP MIDSTREAM LP | 7,804 | $264K | 0.0% | $33.83 | $33.83 | — | Cmn | 23311P100 |
| — | TECH DATA CORP | 2,600 | $263K | 0.0% | $101.15 | $88.85 | — | Put | 878237106 |
| CURE | DIREXION SHS ETF TR | 6,300 | $263K | 0.0% | $41.75 | $27.79 | — | Call | 25459Y876 |
| — | POWERSHARES ETF TRUST II | 7,064 | $263K | 0.0% | $37.23 | $37.23 | — | Cmn | 73936Q819 |
| — | VEREIT INC | 32,300 | $263K | 0.0% | $8.14 | $8.49 | — | Call | 92339V100 |
| — | AEGEAN MARINE PETROLEUM NETW | 45,000 | $263K | 0.0% | $5.84 | $5.84 | — | Call | Y0017S102 |
| — | HALYARD HEALTH INC | 6,700 | $263K | 0.0% | $39.25 | $39.18 | — | Call | 40650V100 |
| OXM | OXFORD INDS INC | 4,200 | $262K | 0.0% | $62.38 * | $56.94 | +1.3% | Call | 691497309 |
| AMCX | AMC NETWORKS INC | 4,900 | $262K | 0.0% | $53.47 * | $64.73 | -13.6% | Put | 00164V103 |
| PNNT | PENNANTPARK INVT CORP | 35,411 | $262K | 0.0% | $7.40 * | $2.68 | +2.6% | Cmn | 708062104 |
| — | INFINITY PPTY & CAS CORP | 2,792 | $262K | 0.0% | $93.84 | $93.84 | — | Cmn | 45665Q103 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,900 | $262K | 0.0% | $24.04 * | $20.95 | +10.0% | Call | 87724P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,136 | $262K | 0.0% | $63.35 | $58.92 | +9.0% | Cmn | 398905109 |
| GEF | GREIF INC | 4,700 | $262K | 0.0% | $55.74 * | $41.59 | 0.0% | Put | 397624107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,135 | $262K | 0.0% | $25.85 | $25.85 | — | Cmn | 35473P884 |
| NVGS | NAVIGATOR HOLDINGS LTD | 31,502 | $261K | 0.0% | $8.29 * | $9.62 | 0.0% | Cmn | Y62132108 |
| SCL | STEPAN CO | 3,000 | $261K | 0.0% | $87.00 * | $84.09 | 0.0% | Call | 858586100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 9,712 | $261K | 0.0% | $26.87 | $26.87 | — | Cmn | 16411W108 |
| — | REVLON INC | 11,000 | $261K | 0.0% | $23.73 | $25.77 | — | Put | 761525609 |
| — | CHASE CORP | 2,447 | $261K | 0.0% | $106.66 | $85.89 | — | Cmn | 16150R104 |
| ALKS | ALKERMES PLC | 4,500 | $261K | 0.0% | $58.00 | $56.57 | +2.7% | Call | G01767105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,361 | $261K | 0.0% | $15.95 | $15.95 | — | Cmn | 292480100 |
| — | PICO HLDGS INC | 14,923 | $261K | 0.0% | $17.49 | $17.49 | — | Cmn | 693366205 |
| CARS | CARS COM INC | 9,779 | $260K | 0.0% | $26.59 | $26.86 | 0.0% | Cmn | 14575E105 |
| PMT | PENNYMAC MTG INVT TR | 14,200 | $260K | 0.0% | $18.31 | $17.50 | — | Put | 70931T103 |
| — | CBL & ASSOC PPTYS INC | 30,900 | $260K | 0.0% | $8.41 | $9.60 | — | Put | 124830100 |
| — | FORTRESS TRANS INFRST INVS L | 16,300 | $260K | 0.0% | $15.95 | $15.98 | — | Call | 34960P101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 11,500 | $260K | 0.0% | $22.61 | $24.02 | — | Put | 866142102 |
| — | NANOMETRICS INC | 10,300 | $260K | 0.0% | $25.24 | $25.33 | — | Call | 630077105 |
| — | ABSOLUTE SHS TR | 10,589 | $260K | 0.0% | $24.55 | $24.55 | — | Cmn | 00400R502 |
| HEWJ | ISHARES TR | 8,702 | $259K | 0.0% | $29.76 | $29.76 | — | Cmn | 46434V886 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,900 | $259K | 0.0% | $15.33 * | $11.34 | +31.7% | Put | 12008R107 |
| RVTY | PERKINELMER INC | 3,800 | $259K | 0.0% | $68.16 * | $57.97 | +4.7% | Call | 714046109 |
| — | FORTRESS INVESTMENT GROUP LL | 32,400 | $259K | 0.0% | $7.99 | $6.82 | — | Put | 34958B106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,990 | $259K | 0.0% | $25.93 | $25.93 | — | Pref Stk | 780097739 |
| PIPR | PIPER JAFFRAY COS | 4,300 | $258K | 0.0% | $60.00 | $63.25 | -4.6% | Call | 724078100 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $258K | 0.0% | $51.60 | $51.72 | — | Put | 451100101 |
| — | RICHMONT MINES INC | 33,075 | $258K | 0.0% | $7.80 | $6.44 | — | Cmn | 76547T106 |
| — | EXONE CO | 22,500 | $258K | 0.0% | $11.47 | $12.08 | — | Call | 302104104 |
| NGVT | INGEVITY CORP | 4,500 | $258K | 0.0% | $57.33 * | $58.82 | 0.0% | Call | 45688C107 |
| — | CALIFORNIA RES CORP | 30,221 | $258K | 0.0% | $8.54 | $13.09 | — | Cmn | 13057Q206 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,900 | $258K | 0.0% | $37.39 * | $33.16 | -3.8% | Call | 144285103 |
| — | PIER 1 IMPORTS INC | 49,600 | $257K | 0.0% | $5.18 | $4.99 | — | Call | 720279108 |
| — | GOL LINHAS AEREAS INTLG S A | 22,600 | $257K | 0.0% | $11.37 | — | — | Call | 38045R206 |
| LTC | LTC PPTYS INC | 5,000 | $257K | 0.0% | $51.40 | $51.32 | — | Call | 502175102 |
| UMDD | PROSHARES TR | 2,860 | $257K | 0.0% | $89.86 | $86.69 | — | Cmn | 74347X815 |
| — | ACXIOM CORP | 9,900 | $257K | 0.0% | $25.96 | $26.02 | — | Call | 005125109 |
| ONEQ | FIDELITY COMWLTH TR | 1,064 | $257K | 0.0% | $241.54 | $241.54 | — | Cmn | 315912808 |
| — | CELLDEX THERAPEUTICS INC NEW | 104,200 | $257K | 0.0% | $2.47 | $2.80 | — | Put | 15117B103 |
| UNFI | UNITED NAT FOODS INC | 7,000 | $257K | 0.0% | $36.71 * | $40.16 | 0.0% | Put | 911163103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,700 | $257K | 0.0% | $38.36 * | $32.40 | +15.0% | Put | 78467J100 |
| — | CVR REFNG LP | 27,100 | $257K | 0.0% | $9.48 | $9.49 | — | Call | 12663P107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,504 | $256K | 0.0% | $20.47 | $20.47 | — | Cmn | 33733E807 |
| PK | PARK HOTELS RESORTS INC | 9,500 | $256K | 0.0% | $26.95 | $26.13 | — | Call | 700517105 |
| — | CABELAS INC | 4,300 | $256K | 0.0% | $59.53 | — | — | Put | 126804301 |
| — | DONNELLEY R R & SONS CO | 20,400 | $256K | 0.0% | $12.55 | $14.88 | — | Put | 257867200 |
| SJT | SAN JUAN BASIN RTY TR | 37,642 | $256K | 0.0% | $6.80 | $11.47 | — | Cmn | 798241105 |
| — | SUPERIOR ENERGY SVCS INC | 24,500 | $256K | 0.0% | $10.45 | $12.94 | — | Call | 868157108 |
| WMK | WEIS MKTS INC | 5,246 | $256K | 0.0% | $48.80 * | $45.13 | 0.0% | Cmn | 948849104 |
| — | LEAF GROUP LTD | 32,764 | $256K | 0.0% | $7.81 | $7.54 | — | Cmn | 52177G102 |
| NDSN | NORDSON CORP | 2,100 | $255K | 0.0% | $121.43 * | $104.49 | +6.7% | Put | 655663102 |
| — | NV5 GLOBAL INC | 6,000 | $255K | 0.0% | $42.50 | — | — | Call | 62945V109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,948 | $255K | 0.0% | $64.59 * | $43.06 | +5.3% | Cmn | 313148306 |
| — | PROSHARES TR | 6,300 | $255K | 0.0% | $40.48 | $42.24 | — | Call | 74347B714 |
| — | CALATLANTIC GROUP INC | 7,200 | $255K | 0.0% | $35.42 | $37.06 | — | Put | 128195104 |
| MANH | MANHATTAN ASSOCS INC | 5,300 | $255K | 0.0% | $48.11 | $59.97 | -21.0% | Put | 562750109 |
| MDXG | MIMEDX GROUP INC | 17,000 | $254K | 0.0% | $14.94 | — | — | Call | 602496101 |
| — | CALAMP CORP | 12,500 | $254K | 0.0% | $20.32 | $15.13 | — | Put | 128126109 |
| PPG | PPG INDS INC | 2,311 | $254K | 0.0% | $109.91 * | $86.45 | +6.6% | Cmn | 693506107 |
| — | DIREXION SHS ETF TR | 7,876 | $254K | 0.0% | $32.25 | $32.25 | — | Cmn | 25460E836 |
| EWM | ISHARES INC | 8,000 | $254K | 0.0% | $31.75 | $30.48 | — | Put | 46434G814 |
| CNDT | CONDUENT INC | 15,900 | $253K | 0.0% | $15.91 * | $16.14 | +1.4% | Call | 206787103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,034 | $253K | 0.0% | $50.26 | $49.27 | — | Cmn | 33735J101 |
| SLAB | SILICON LABORATORIES INC | 3,700 | $253K | 0.0% | $68.38 * | $72.28 | 0.0% | Call | 826919102 |
| AIR | AAR CORP | 7,276 | $253K | 0.0% | $34.77 * | $25.62 | +32.1% | Cmn | 000361105 |
| — | RAMCO-GERSHENSON PPTYS TR | 19,500 | $252K | 0.0% | $12.92 | $14.81 | — | Put | 751452202 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,900 | $252K | 0.0% | $42.71 | $38.95 | — | Put | N7902X106 |
| — | FIRSTSERVICE CORP NEW | 3,937 | $252K | 0.0% | $64.01 | $60.41 | — | Cmn | 33767E103 |
| — | AMAYA INC | 14,100 | $252K | 0.0% | $17.87 | — | — | Call | 02314M108 |
| — | WISDOMTREE TR | 4,482 | $251K | 0.0% | $56.00 | $56.00 | — | Cmn | 97717W810 |
| — | SYNERGY PHARMACEUTICALS DEL | 56,400 | $251K | 0.0% | $4.45 | $4.64 | — | Call | 871639308 |
| AGO | ASSURED GUARANTY LTD | 6,004 | $251K | 0.0% | $41.81 * | $34.02 | 0.0% | Cmn | G0585R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,415 | $251K | 0.0% | $73.50 | $67.07 | — | Cmn | 512816109 |
| — | RUDOLPH TECHNOLOGIES INC | 11,000 | $251K | 0.0% | $22.82 | $21.15 | — | Put | 781270103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,700 | $250K | 0.0% | $43.86 | $51.11 | -13.8% | Call | 70959W103 |
| — | BRIGHTCOVE INC | 40,448 | $250K | 0.0% | $6.18 | $7.41 | — | Cmn | 10921T101 |
| — | EXTRACTION OIL AND GAS INC | 18,561 | $250K | 0.0% | $13.47 | $20.04 | — | Cmn | 30227M105 |
| IDT | IDT CORP | 17,400 | $250K | 0.0% | $14.37 * | $15.04 | -13.8% | Call | 448947507 |
| RING | ISHARES INC | 14,116 | $249K | 0.0% | $17.64 | $18.68 | — | Cmn | 46434G855 |
| WIP | SPDR SERIES TRUST | 4,474 | $249K | 0.0% | $55.65 | $55.65 | — | Cmn | 78464A490 |
| SDY | SPDR SERIES TRUST | 2,800 | $249K | 0.0% | $88.93 | $88.23 | — | Put | 78464A763 |
| MMTM | SPDR SER TR | 2,438 | $249K | 0.0% | $102.13 | $93.29 | — | Cmn | 78468R705 |
| — | MIDSTATES PETE CO INC | 19,638 | $249K | 0.0% | $12.68 | $12.68 | — | Cmn | 59804T407 |
| — | GLYCOMIMETICS INC | 22,311 | $249K | 0.0% | $11.16 | $11.16 | — | Cmn | 38000Q102 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,000 | $249K | 0.0% | $13.83 * | $12.63 | +5.4% | Put | 268603107 |
| LCII | LCI INDS | 2,428 | $249K | 0.0% | $102.55 * | $81.42 | -10.3% | Cmn | 50189K103 |
| TRUP | TRUPANION INC | 11,100 | $248K | 0.0% | $22.34 | — | — | Call | 898202106 |
| — | GLADSTONE CAPITAL CORP | 25,200 | $248K | 0.0% | $9.84 | $9.51 | — | Call | 376535100 |
| DORM | DORMAN PRODUCTS INC | 3,000 | $248K | 0.0% | $82.67 | — | — | Call | 258278100 |
| CAE | CAE INC | 14,383 | $248K | 0.0% | $17.24 * | $15.34 | 0.0% | Cmn | 124765108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,408 | $248K | 0.0% | $33.48 * | $22.42 | 0.0% | Cmn | 597742105 |
| ARDX | ARDELYX INC | 48,540 | $248K | 0.0% | $5.11 * | $8.48 | 0.0% | Cmn | 039697107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,500 | $247K | 0.0% | $8.37 | $7.09 | — | Put | 05946K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,505 | $247K | 0.0% | $8.37 | $7.09 | — | Depository Receipt | 05946K101 |
| AZTA | BROOKS AUTOMATION INC | 11,400 | $247K | 0.0% | $21.67 * | $24.18 | 0.0% | Call | 114340102 |
| — | TERRAFORM PWR INC | 20,600 | $247K | 0.0% | $11.99 | $11.50 | — | Call | 88104R100 |
| PNW | PINNACLE WEST CAP CORP | 2,900 | $247K | 0.0% | $85.17 * | $58.93 | +3.6% | Put | 723484101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,100 | $247K | 0.0% | $18.85 | — | — | Call | 46333X108 |
| WABC | WESTAMERICA BANCORPORATION | 4,400 | $247K | 0.0% | $56.14 * | $41.48 | 0.0% | Call | 957090103 |
| — | BP PRUDHOE BAY RTY TR | 11,444 | $247K | 0.0% | $21.58 | $21.58 | — | Cmn | 055630107 |
| — | LANNET INC | 12,100 | $247K | 0.0% | $20.41 | $20.40 | — | Put | 516012101 |
| TPC | TUTOR PERINI CORP | 8,600 | $247K | 0.0% | $28.72 | — | — | Call | 901109108 |
| IEI | ISHARES TR | 2,000 | $247K | 0.0% | $123.50 | — | — | Put | 464288661 |
| — | ORBITAL ATK INC | 2,500 | $246K | 0.0% | $98.40 | $92.26 | — | Put | 68557N103 |
| UBS | UBS GROUP AG | 14,500 | $246K | 0.0% | $16.97 * | $14.42 | +12.7% | Call | H42097107 |
| KLIC | KULICKE & SOFFA INDS INC | 12,900 | $245K | 0.0% | $18.99 * | $14.89 | +23.4% | Call | 501242101 |
| — | MINDBODY INC | 9,000 | $245K | 0.0% | $27.22 | $27.20 | — | Put | 60255W105 |
| ECPG | ENCORE CAP GROUP INC | 6,100 | $245K | 0.0% | $40.16 * | $29.63 | +21.2% | Call | 292554102 |
| — | CUTERA INC | 9,455 | $245K | 0.0% | $25.91 | $25.91 | — | Cmn | 232109108 |
| NVRI | HARSCO CORP | 15,200 | $245K | 0.0% | $16.12 * | $14.08 | +2.4% | Put | 415864107 |
| — | SENIOR HSG PPTYS TR | 12,000 | $245K | 0.0% | $20.42 | $20.17 | — | Call | 81721M109 |
| — | AMERICAN RAILCAR INDS INC | 6,400 | $245K | 0.0% | $38.28 | $39.12 | — | Call | 02916P103 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,244 | $244K | 0.0% | $21.70 * | $12.43 | 0.0% | Cmn | Y41053102 |
| — | CSRA INC | 7,700 | $244K | 0.0% | $31.69 | $31.53 | — | Put | 12650T104 |
| PCTY | PAYLOCITY HLDG CORP | 5,400 | $244K | 0.0% | $45.19 * | $41.20 | +5.8% | Call | 70438V106 |
| RHI | ROBERT HALF INTL INC | 5,100 | $244K | 0.0% | $47.84 * | $44.95 | +4.0% | Put | 770323103 |
| UVE | UNIVERSAL INS HLDGS INC | 9,700 | $244K | 0.0% | $25.15 * | $22.66 | +8.5% | Call | 91359V107 |
| PCTY | PAYLOCITY HLDG CORP | 5,400 | $244K | 0.0% | $45.19 * | $41.20 | +5.8% | Put | 70438V106 |
| — | DIREXION SHS ETF TR | 5,920 | $244K | 0.0% | $41.22 | $41.22 | — | Cmn | 25460E885 |
| TECL | DIREXION SHS ETF TR | 3,400 | $244K | 0.0% | $71.76 | $57.31 | — | Put | 25459W102 |
| KMT | KENNAMETAL INC | 6,500 | $243K | 0.0% | $37.38 * | $30.41 | +1.5% | Put | 489170100 |
| — | COGINT INC | 48,035 | $243K | 0.0% | $5.06 | $4.98 | — | Cmn | 19241Q101 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $243K | 0.0% | $18.69 | $19.41 | — | Call | 03784Y200 |
| OMF | ONEMAIN HLDGS INC | 9,900 | $243K | 0.0% | $24.55 * | $23.51 | 0.0% | Put | 68268W103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,600 | $243K | 0.0% | $8.21 | $8.94 | — | Put | 900111204 |
| MWA | MUELLER WTR PRODS INC | 20,693 | $242K | 0.0% | $11.69 * | $7.53 | +31.9% | Cmn | 624758108 |
| — | SHIFTPIXY INC | 31,368 | $242K | 0.0% | $7.71 | $7.71 | — | Cmn | 82452L104 |
| — | FARO TECHNOLOGIES INC | 6,400 | $242K | 0.0% | $37.81 | $37.80 | — | Call | 311642102 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,000 | $242K | 0.0% | $30.25 | — | — | Call | 822634101 |
| — | DIREXION SHS ETF TR | 16,800 | $242K | 0.0% | $14.40 | $17.98 | — | Call | 25459Y470 |
| — | DEPOMED INC | 22,500 | $242K | 0.0% | $10.76 | $13.57 | — | Put | 249908104 |
| — | PENNYMAC FINL SVCS INC | 14,500 | $242K | 0.0% | $16.69 | $17.04 | — | Put | 70932B101 |
| — | CALLON PETE CO DEL | 22,800 | $242K | 0.0% | $10.61 | $11.46 | — | Call | 13123X102 |
| BPOP | POPULAR INC | 5,800 | $242K | 0.0% | $41.72 | — | — | Put | 733174700 |
| — | WESTERN GAS PARTNERS LP | 4,300 | $241K | 0.0% | $56.05 | $55.96 | — | Call | 958254104 |
| — | DRIL-QUIP INC | 4,936 | $241K | 0.0% | $48.82 | $48.82 | — | Cmn | 262037104 |
| CNK | CINEMARK HOLDINGS INC | 6,200 | $241K | 0.0% | $38.87 * | $35.18 | +4.5% | Call | 17243V102 |
| LPL | LG DISPLAY CO LTD | 15,024 | $241K | 0.0% | $16.04 | $16.04 | — | Depository Receipt | 50186V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,500 | $241K | 0.0% | $20.96 | $21.13 | 0.0% | Put | 054540208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,123 | $240K | 0.0% | $26.31 | $26.31 | — | Cmn | 726503105 |
| PETS | PETMED EXPRESS INC | 5,900 | $240K | 0.0% | $40.68 * | $20.16 | +53.7% | Put | 716382106 |
| — | INDEXIQ ETF TR | 14,279 | $240K | 0.0% | $16.81 | $16.72 | — | Cmn | 45409B826 |
| — | GLOBALSTAR INC | 112,519 | $240K | 0.0% | $2.13 | $1.57 | — | Cmn | 378973408 |
| — | CAPELLA EDUCATION COMPANY | 2,800 | $240K | 0.0% | $85.71 | $81.14 | — | Put | 139594105 |
| RVNU | DBX ETF TR | 8,987 | $239K | 0.0% | $26.59 | $25.75 | — | Cmn | 233051705 |
| UGL | PROSHARES TR II | 6,346 | $239K | 0.0% | $37.66 | $38.44 | — | Cmn | 74347W601 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,700 | $239K | 0.0% | $12.78 * | $11.83 | +2.6% | Put | 01988P108 |
| — | NEURODERM LTD | 8,000 | $239K | 0.0% | $29.88 | $28.68 | — | Call | M74231107 |
| — | BRIDGEPOINT ED INC | 16,200 | $239K | 0.0% | $14.75 | $11.19 | — | Call | 10807M105 |
| MKTX | MARKETAXESS HLDGS INC | 1,188 | $239K | 0.0% | $201.18 * | $141.30 | +24.7% | Cmn | 57060D108 |
| — | CRANE CO | 3,012 | $239K | 0.0% | $79.35 | $79.35 | — | Cmn | 224399105 |
| — | CORELOGIC INC | 5,500 | $239K | 0.0% | $43.45 | $40.29 | — | Call | 21871D103 |
| — | COMPANHIA PARANAENSE ENERG C | 32,497 | $239K | 0.0% | $7.35 | $8.64 | — | Depository Receipt | 20441B407 |
| AGM | FEDERAL AGRIC MTG CORP | 3,700 | $239K | 0.0% | $64.59 * | $43.06 | +5.3% | Put | 313148306 |
| — | HUANENG PWR INTL INC | 8,614 | $239K | 0.0% | $27.75 | $27.75 | — | Depository Receipt | 443304100 |
| IEV | ISHARES TR | 5,400 | $239K | 0.0% | $44.26 | — | — | Put | 464287861 |
| — | FORESTAR GROUP INC | 13,940 | $239K | 0.0% | $17.14 | $13.65 | — | Cmn | 346233109 |
| NVCR | NOVOCURE LTD | 13,800 | $239K | 0.0% | $17.32 * | $11.91 | +8.4% | Put | G6674U108 |
| PKX | POSCO | 3,800 | $238K | 0.0% | $62.63 | $62.53 | — | Call | 693483109 |
| — | ISHARES GOLD TRUST | 19,900 | $238K | 0.0% | $11.96 | $11.97 | — | Call | 464285105 |
| — | VIRNETX HLDG CORP | 52,400 | $238K | 0.0% | $4.54 | $4.56 | — | Call | 92823T108 |
| TTEK | TETRA TECH INC NEW | 5,200 | $238K | 0.0% | $45.77 | — | — | Call | 88162G103 |
| LE | LANDS END INC NEW | 16,000 | $238K | 0.0% | $14.88 * | $19.04 | 0.0% | Call | 51509F105 |
| — | PROSHARES TR II | 3,100 | $237K | 0.0% | $76.45 | — | — | Put | 74347W395 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,200 | $237K | 0.0% | $16.69 | $14.53 | — | Call | 46131B100 |
| FIX | COMFORT SYS USA INC | 6,400 | $237K | 0.0% | $37.03 * | $28.23 | +19.2% | Call | 199908104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,400 | $237K | 0.0% | $16.46 * | $15.48 | 0.0% | Call | 528872302 |
| — | SPARK ENERGY INC | 12,613 | $237K | 0.0% | $18.79 | $18.79 | — | Cmn | 846511103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,705 | $237K | 0.0% | $63.97 | $54.79 | — | Cmn | 78377T107 |
| — | FLAGSTAR BANCORP INC | 7,700 | $237K | 0.0% | $30.78 | — | — | Put | 337930705 |
| GFI | GOLD FIELDS LTD NEW | 68,100 | $237K | 0.0% | $3.48 | $3.25 | — | Put | 38059T106 |
| — | K12 INC | 13,156 | $236K | 0.0% | $17.94 | $19.16 | — | Cmn | 48273U102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,700 | $236K | 0.0% | $7.44 * | $5.48 | +31.2% | Put | G0457F107 |
| KRNY | KEARNY FINL CORP MD | 15,884 | $236K | 0.0% | $14.86 | $12.66 | +15.1% | Cmn | 48716P108 |
| TKR | TIMKEN CO | 5,100 | $236K | 0.0% | $46.27 | $38.28 | +20.0% | Put | 887389104 |
| MITK | MITEK SYS INC | 28,100 | $236K | 0.0% | $8.40 | — | — | Call | 606710200 |
| — | HUANENG PWR INTL INC | 8,500 | $236K | 0.0% | $27.76 | $27.75 | — | Put | 443304100 |
| — | ACCESS NATL CORP | 8,892 | $236K | 0.0% | $26.54 | $26.54 | — | Cmn | 004337101 |
| UEC | URANIUM ENERGY CORP | 147,729 | $235K | 0.0% | $1.59 * | $1.06 | +31.7% | Cmn | 916896103 |
| ITT | ITT INC | 5,839 | $235K | 0.0% | $40.25 | $38.78 | +2.9% | Cmn | 45073V108 |
| — | EXACTECH INC | 7,891 | $235K | 0.0% | $29.78 | $29.78 | — | Cmn | 30064E109 |
| RHI | ROBERT HALF INTL INC | 4,900 | $235K | 0.0% | $47.96 * | $44.95 | +4.0% | Call | 770323103 |
| CVGW | CALAVO GROWERS INC | 3,400 | $235K | 0.0% | $69.12 * | $51.52 | +11.4% | Put | 128246105 |
| EUFN | ISHARES | 10,700 | $235K | 0.0% | $21.96 | $20.32 | — | Call | 464289180 |
| WKC | WORLD FUEL SVCS CORP | 6,100 | $235K | 0.0% | $38.52 * | $40.78 | -10.3% | Put | 981475106 |
| — | MOMENTA PHARMACEUTICALS INC | 13,900 | $235K | 0.0% | $16.91 | $16.90 | — | Call | 60877T100 |
| — | 58 COM INC | 5,332 | $235K | 0.0% | $44.07 | $48.06 | — | Depository Receipt | 31680Q104 |
| — | SEMGROUP CORP | 8,700 | $235K | 0.0% | $27.01 | $36.00 | — | Call | 81663A105 |
| — | BIG 5 SPORTING GOODS CORP | 17,900 | $234K | 0.0% | $13.07 | $14.01 | — | Put | 08915P101 |
| — | UNITI GROUP INC | 9,300 | $234K | 0.0% | $25.16 | $25.15 | — | Put | 91325V108 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,500 | $234K | 0.0% | $18.72 * | $14.17 | +42.1% | Call | 90385V107 |
| — | SPDR INDEX SHS FDS | 3,901 | $234K | 0.0% | $59.98 | $59.98 | — | Cmn | 78463X806 |
| BDC | BELDEN INC | 3,100 | $234K | 0.0% | $75.48 * | $70.09 | -0.8% | Put | 077454106 |
| — | PCM INC | 12,419 | $233K | 0.0% | $18.76 | $18.76 | — | Cmn | 69323K100 |
| CAC | CAMDEN NATL CORP | 5,437 | $233K | 0.0% | $42.85 * | $30.67 | 0.0% | Cmn | 133034108 |
| — | AGENUS INC | 59,573 | $233K | 0.0% | $3.91 | $4.56 | — | Cmn | 00847G705 |
| RDNT | RADNET INC | 30,047 | $233K | 0.0% | $7.75 * | $6.50 | +4.7% | Cmn | 750491102 |
| — | KANDI TECHNOLOGIES GROUP INC | 52,300 | $233K | 0.0% | $4.46 | — | — | Call | 483709101 |
| CHIQ | GLOBAL X FDS | 15,917 | $233K | 0.0% | $14.64 | $14.64 | — | Cmn | 37950E408 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,800 | $233K | 0.0% | $15.74 * | $14.28 | 0.0% | Call | 75508B104 |
| — | SPARK THERAPEUTICS INC | 3,900 | $233K | 0.0% | $59.74 | $58.70 | — | Put | 84652J103 |
| NMR | NOMURA HLDGS INC | 38,560 | $233K | 0.0% | $6.04 | $6.04 | — | Depository Receipt | 65535H208 |
| LIVN | LIVANOVA PLC | 3,800 | $233K | 0.0% | $61.32 * | $53.99 | +4.7% | Put | G5509L101 |
| SBH | SALLY BEAUTY HLDGS INC | 11,500 | $233K | 0.0% | $20.26 * | $21.19 | -9.0% | Put | 79546E104 |
| SLX | VANECK VECTORS ETF TR | 6,049 | $233K | 0.0% | $38.52 | $31.16 | — | Cmn | 92189F205 |
| — | ETFS SILVER TR | 14,305 | $232K | 0.0% | $16.22 | $16.22 | — | Cmn | 26922X107 |
| TILE | INTERFACE INC | 11,800 | $232K | 0.0% | $19.66 | $19.63 | 0.0% | Put | 458665304 |
| — | GLOBAL X FDS | 22,900 | $232K | 0.0% | $10.13 | $8.50 | — | Call | 37950E366 |
| RVTY | PERKINELMER INC | 3,400 | $232K | 0.0% | $68.24 * | $57.97 | +4.7% | Put | 714046109 |
| SSL | SASOL LTD | 8,300 | $232K | 0.0% | $27.95 | $27.92 | — | Call | 803866300 |
| GKOS | GLAUKOS CORP | 5,600 | $232K | 0.0% | $41.43 * | $28.73 | +49.9% | Put | 377322102 |
| — | ISHARES TR | 9,226 | $232K | 0.0% | $25.15 | $25.17 | — | Cmn | 46434VAA8 |
| USNA | USANA HEALTH SCIENCES INC | 3,618 | $232K | 0.0% | $64.12 * | $60.36 | +2.1% | Cmn | 90328M107 |
| RGEN | REPLIGEN CORP | 5,600 | $232K | 0.0% | $41.43 * | $31.67 | +20.0% | Put | 759916109 |
| — | HEALTHCARE RLTY TR | 6,757 | $231K | 0.0% | $34.19 | $32.50 | — | Cmn | 421946104 |
| — | TRONOX LTD | 15,300 | $231K | 0.0% | $15.10 | $5.30 | — | Put | Q9235V101 |
| ASIX | ADVANSIX INC | 7,400 | $231K | 0.0% | $31.22 * | $26.02 | 0.0% | Call | 00773T101 |
| IGE | ISHARES TR | 7,285 | $231K | 0.0% | $31.71 | $35.95 | — | Cmn | 464287374 |
| MKL | MARKEL CORP | 237 | $231K | 0.0% | $974.68 | $970.65 | 0.0% | Cmn | 570535104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,600 | $231K | 0.0% | $41.25 | $37.44 | — | Put | 921943858 |
| — | MAZOR ROBOTICS LTD | 6,665 | $230K | 0.0% | $34.51 | $34.51 | — | Depository Receipt | 57886P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,800 | $230K | 0.0% | $127.78 | $128.75 | +0.7% | Put | 879360105 |
| — | VTTI ENERGY PARTNERS LP | 11,700 | $230K | 0.0% | $19.66 | $16.80 | — | Cmn | Y9384M101 |
| — | NANTKWEST INC | 30,300 | $230K | 0.0% | $7.59 | — | — | Call | 63016Q102 |
| ICFI | ICF INTL INC | 4,871 | $229K | 0.0% | $47.01 * | $48.39 | -6.0% | Cmn | 44925C103 |
| ALRM | ALARM COM HLDGS INC | 6,097 | $229K | 0.0% | $37.56 * | $29.04 | +15.4% | Cmn | 011642105 |
| WEX | WEX INC | 2,200 | $229K | 0.0% | $104.09 | $103.40 | -0.5% | Call | 96208T104 |
| — | PARATEK PHARMACEUTICALS INC | 9,500 | $229K | 0.0% | $24.11 | $18.84 | — | Put | 699374302 |
| — | PINNACLE ENTMT INC NEW | 11,600 | $229K | 0.0% | $19.74 | $19.71 | — | Call | 72348Y105 |
| THRM | GENTHERM INC | 5,900 | $229K | 0.0% | $38.81 * | $35.81 | +4.4% | Call | 37253A103 |
| — | SPDR SER TR | 4,090 | $229K | 0.0% | $55.99 | $55.99 | — | Cmn | 78468R820 |
| — | VANTIV INC | 3,600 | $228K | 0.0% | $63.33 | $63.45 | — | Call | 92210H105 |
| — | INSYS THERAPEUTICS INC NEW | 18,000 | $228K | 0.0% | $12.67 | $12.43 | — | Call | 45824V209 |
| CROX | CROCS INC | 29,600 | $228K | 0.0% | $7.70 * | $8.96 | -25.1% | Put | 227046109 |
| — | PROSHARES TR | 9,100 | $228K | 0.0% | $25.05 | $25.08 | — | Call | 74348A350 |
| AIZ | ASSURANT INC | 2,200 | $228K | 0.0% | $103.64 * | $79.94 | +5.4% | Call | 04621X108 |
| — | TRUECAR INC | 11,400 | $227K | 0.0% | $19.91 | $19.93 | — | Put | 89785L107 |
| — | QUALITY CARE PPTYS INC | 12,400 | $227K | 0.0% | $18.31 | $15.50 | — | Put | 747545101 |
| — | PHILLIPS 66 PARTNERS LP | 4,600 | $227K | 0.0% | $49.35 | $51.44 | — | Put | 718549207 |
| CCK | CROWN HOLDINGS INC | 3,800 | $227K | 0.0% | $59.74 | — | — | Call | 228368106 |
| — | AMERIGAS PARTNERS L P | 5,000 | $226K | 0.0% | $45.20 | — | — | Put | 030975106 |
| EWZ | ISHARES | 6,633 | $226K | 0.0% | $34.07 | $33.34 | — | Cmn | 464286400 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,900 | $226K | 0.0% | $16.26 * | $14.97 | +11.8% | Call | 652526203 |
| — | MAGELLAN HEALTH INC | 3,100 | $226K | 0.0% | $72.90 | $69.08 | — | Put | 559079207 |
| — | MAGELLAN HEALTH INC | 3,100 | $226K | 0.0% | $72.90 | $69.08 | — | Call | 559079207 |
| — | DERMIRA INC | 7,750 | $226K | 0.0% | $29.16 | $34.12 | — | Cmn | 24983L104 |
| — | FIRST TR EXCHANGE TRADED FD | 11,310 | $226K | 0.0% | $19.98 | $19.20 | — | Cmn | 33739Q606 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,400 | $226K | 0.0% | $15.69 * | $14.28 | 0.0% | Put | 75508B104 |
| — | SPIRIT RLTY CAP INC NEW | 30,400 | $225K | 0.0% | $7.40 | $10.00 | — | Put | 84860W102 |
| — | DIREXION SHS ETF TR | 21,200 | $225K | 0.0% | $10.61 | $13.41 | — | Call | 25490K836 |
| — | MEET GROUP INC | 44,500 | $225K | 0.0% | $5.06 | $5.05 | — | Put | 58513U101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,800 | $225K | 0.0% | $22.96 * | $21.81 | +0.4% | Call | 25787G100 |
| DHT | DHT HOLDINGS INC | 54,220 | $225K | 0.0% | $4.15 * | $2.54 | -6.2% | Cmn | Y2065G121 |
| — | BARCLAYS BANK PLC | 7,752 | $225K | 0.0% | $29.02 | $27.88 | — | Cmn | 06739H305 |
| BCE | BCE INC | 5,000 | $225K | 0.0% | $45.00 * | $25.82 | +3.1% | Put | 05534B760 |
| — | CARBONITE INC | 10,300 | $225K | 0.0% | $21.84 | $16.54 | — | Call | 141337105 |
| — | MCDERMOTT INTL INC | 31,300 | $224K | 0.0% | $7.16 | $4.97 | — | Put | 580037109 |
| JJCTF | BARCLAYS BK PLC | 7,271 | $224K | 0.0% | $30.81 | $30.81 | — | Cmn | 06739F101 |
| XNCR | XENCOR INC | 10,626 | $224K | 0.0% | $21.08 * | $22.41 | 0.0% | Cmn | 98401F105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,200 | $224K | 0.0% | $16.97 | — | — | Call | 29336U107 |
| — | VIACOM INC NEW | 5,900 | $224K | 0.0% | $37.97 | $38.03 | — | Put | 92553P102 |
| CBSH | COMMERCE BANCSHARES INC | 3,930 | $223K | 0.0% | $56.74 * | $33.64 | +6.1% | Cmn | 200525103 |
| — | ELECTRONICS FOR IMAGING INC | 4,700 | $223K | 0.0% | $47.45 | $47.38 | — | Call | 286082102 |
| SSL | SASOL LTD | 7,987 | $223K | 0.0% | $27.92 | $27.92 | — | Depository Receipt | 803866300 |
| — | KIMBALL INTL INC | 13,367 | $223K | 0.0% | $16.68 | $16.68 | — | Cmn | 494274103 |
| — | WEB COM GROUP INC | 8,800 | $223K | 0.0% | $25.34 | $20.36 | — | Call | 94733A104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,500 | $223K | 0.0% | $8.11 * | $2.81 | +7.1% | Call | 74348T102 |
| — | MEET GROUP INC | 44,129 | $223K | 0.0% | $5.05 | $5.05 | — | Cmn | 58513U101 |
| — | GREAT PLAINS ENERGY INC | 7,600 | $223K | 0.0% | $29.34 | $28.94 | — | Call | 391164100 |
| — | POWERSHARES ETF TRUST II | 9,600 | $222K | 0.0% | $23.13 | $23.21 | — | Call | 73936Q769 |
| — | HORIZON GLOBAL CORP | 15,485 | $222K | 0.0% | $14.34 | $14.34 | — | Cmn | 44052W104 |
| LIT | GLOBAL X FDS | 7,600 | $221K | 0.0% | $29.08 | $29.08 | — | Cmn | 37954Y855 |
| SON | SONOCO PRODS CO | 4,300 | $221K | 0.0% | $51.40 * | $36.10 | +6.3% | Put | 835495102 |
| STKL | SUNOPTA INC | 21,673 | $221K | 0.0% | $10.20 * | $8.36 | 0.0% | Cmn | 8676EP108 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,800 | $221K | 0.0% | $17.27 * | $12.06 | +19.4% | Put | 68554V108 |
| SON | SONOCO PRODS CO | 4,300 | $221K | 0.0% | $51.40 * | $36.10 | +6.3% | Call | 835495102 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,500 | $220K | 0.0% | $23.16 | $22.76 | — | Put | 637870106 |
| CVLT | COMMVAULT SYSTEMS INC | 3,900 | $220K | 0.0% | $56.41 * | $51.46 | +6.4% | Call | 204166102 |
| EWP | ISHARES | 6,700 | $220K | 0.0% | $32.84 | $32.87 | — | Call | 464286764 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,500 | $220K | 0.0% | $11.89 * | $7.17 | +33.1% | Call | 50077B207 |
| — | GASLOG PARTNERS LP | 9,700 | $220K | 0.0% | $22.68 | $24.49 | — | Call | Y2687W108 |
| — | CTRIP COM INTL LTD | 4,089 | $220K | 0.0% | $53.80 | $53.80 | — | Depository Receipt | 22943F100 |
| BJRI | BJS RESTAURANTS INC | 5,900 | $220K | 0.0% | $37.29 * | $39.96 | +3.3% | Call | 09180C106 |
| KIE | SPDR SERIES TRUST | 2,500 | $220K | 0.0% | $88.00 | $78.20 | — | Call | 78464A789 |
| MLP | MAUI LD & PINEAPPLE INC | 10,853 | $220K | 0.0% | $20.27 * | $16.43 | 0.0% | Cmn | 577345101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,900 | $220K | 0.0% | $44.90 * | $17.96 | +12.9% | Put | 31620R303 |
| — | OUTFRONT MEDIA INC | 9,500 | $220K | 0.0% | $23.16 | $25.20 | — | Put | 69007J106 |
| — | ECHO GLOBAL LOGISTICS INC | 11,000 | $219K | 0.0% | $19.91 | $23.08 | — | Call | 27875T101 |
| VRSK | VERISK ANALYTICS INC | 2,600 | $219K | 0.0% | $84.23 * | $76.21 | +1.5% | Put | 92345Y106 |
| — | SUNCOKE ENERGY PARTNERS L P | 12,500 | $219K | 0.0% | $17.52 | $17.56 | — | Call | 86722Y101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,461 | $219K | 0.0% | $23.15 | $23.76 | — | Cmn | 33737J208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,000 | $219K | 0.0% | $11.53 | $11.49 | — | Put | 204448104 |
| — | ACORDA THERAPEUTICS INC | 11,100 | $219K | 0.0% | $19.73 | $20.19 | — | Call | 00484M106 |
| — | GLOBAL X FDS | 12,813 | $219K | 0.0% | $17.09 | $17.09 | — | Cmn | 37950E242 |
| — | MGM GROWTH PPTYS LLC | 7,500 | $219K | 0.0% | $29.20 | $27.03 | — | Call | 55303A105 |
| TELFY | TELEFONICA S A | 21,100 | $219K | 0.0% | $10.38 | $9.66 | — | Put | 879382208 |
| — | QIAGEN NV | 6,500 | $218K | 0.0% | $33.54 | $28.97 | — | Call | N72482123 |
| — | PEREGRINE PHARMACEUTICALS IN | 357,048 | $218K | 0.0% | $0.61 | $0.63 | — | Cmn | 713661304 |
| — | FIRST TR EXCHANGE TRADED FD | 6,202 | $218K | 0.0% | $35.15 | $27.21 | — | Cmn | 33733A102 |
| — | GASLOG PARTNERS LP | 9,612 | $218K | 0.0% | $22.68 | $24.49 | — | Cmn | Y2687W108 |
| — | BLDRS INDEX FDS TR | 7,067 | $218K | 0.0% | $30.85 | $30.85 | — | Cmn | 09348R102 |
| INVA | INNOVIVA INC | 17,000 | $218K | 0.0% | $12.82 * | $11.67 | +7.5% | Call | 45781M101 |
| — | STRATEGY SHS | 5,725 | $218K | 0.0% | $38.08 | $38.08 | — | Cmn | 86280R100 |
| FORM | FORMFACTOR INC | 17,579 | $218K | 0.0% | $12.40 * | $10.89 | +18.4% | Cmn | 346375108 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,300 | $218K | 0.0% | $94.78 | $83.45 | — | Put | 297425100 |
| EXK | ENDEAVOUR SILVER CORP | 71,600 | $218K | 0.0% | $3.04 | $3.52 | -12.2% | Put | 29258Y103 |
| — | SUPREME INDS INC | 13,240 | $218K | 0.0% | $16.47 | $16.47 | — | Cmn | 868607102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 7,867 | $218K | 0.0% | $27.71 | $26.95 | — | Cmn | 33739Q507 |
| — | COMMERCEHUB INC | 12,447 | $217K | 0.0% | $17.43 | $15.91 | — | Cmn | 20084V306 |
| — | ARLINGTON ASSET INVT CORP | 15,900 | $217K | 0.0% | $13.65 | $14.05 | — | Put | 041356205 |
| CLNE | CLEAN ENERGY FUELS CORP | 85,500 | $217K | 0.0% | $2.54 * | $3.39 | -26.8% | Put | 184499101 |
| MD | MEDNAX INC | 3,600 | $217K | 0.0% | $60.28 | $59.28 | 0.0% | Put | 58502B106 |
| — | KAPSTONE PAPER & PACKAGING C | 10,500 | $217K | 0.0% | $20.67 | $20.63 | — | Call | 48562P103 |
| — | KAYNE ANDERSON MLP INVT CO | 11,500 | $217K | 0.0% | $18.87 | $21.02 | — | Put | 486606106 |
| ENS | ENERSYS | 3,000 | $217K | 0.0% | $72.33 | $64.15 | +13.0% | Put | 29275Y102 |
| — | FIBROGEN INC | 6,688 | $216K | 0.0% | $32.30 | $17.12 | — | Cmn | 31572Q808 |
| HELE | HELEN OF TROY CORP LTD | 2,300 | $216K | 0.0% | $93.91 | $93.44 | -0.4% | Call | G4388N106 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,328 | $216K | 0.0% | $15.08 | $15.08 | — | Cmn | 609720107 |
| — | CARBO CERAMICS INC | 31,600 | $216K | 0.0% | $6.84 | $13.05 | — | Put | 140781105 |
| — | DBX ETF TR | 10,495 | $216K | 0.0% | $20.58 | $20.75 | — | Cmn | 233051796 |
| — | GENERAL CABLE CORP DEL NEW | 13,200 | $216K | 0.0% | $16.36 | $17.96 | — | Put | 369300108 |
| — | PAREXEL INTL CORP | 2,490 | $216K | 0.0% | $86.75 | $63.83 | — | Cmn | 699462107 |
| — | POWERSHARES ETF TR II | 4,800 | $215K | 0.0% | $44.79 | $43.56 | — | Call | 73937B779 |
| — | CYS INVTS INC | 25,600 | $215K | 0.0% | $8.40 | $8.30 | — | Put | 12673A108 |
| — | SEADRILL LIMITED | 595,400 | $215K | 0.0% | $0.36 | $1.70 | — | Call | G7945E105 |
| — | NEENAH PAPER INC | 2,681 | $215K | 0.0% | $80.19 | $74.74 | — | Cmn | 640079109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,400 | $215K | 0.0% | $33.59 | — | — | Call | V5633W109 |
| — | NEW YORK REIT INC | 24,850 | $215K | 0.0% | $8.65 | $8.98 | — | Cmn | 64976L109 |
| MSM | MSC INDL DIRECT INC | 2,500 | $215K | 0.0% | $86.00 * | $84.79 | +3.7% | Put | 553530106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,800 | $215K | 0.0% | $56.58 | $56.22 | +2.3% | Call | 043436104 |
| — | CALUMET SPECIALTY PRODS PTNR | 50,700 | $215K | 0.0% | $4.24 | $4.20 | — | Put | 131476103 |
| — | HILL ROM HLDGS INC | 2,700 | $215K | 0.0% | $79.63 | $69.56 | — | Call | 431475102 |
| LFUS | LITTELFUSE INC | 1,300 | $215K | 0.0% | $165.38 * | $158.51 | +1.3% | Call | 537008104 |
| — | SIX FLAGS ENTMT CORP NEW | 3,600 | $215K | 0.0% | $59.72 | $57.27 | — | Put | 83001A102 |
| BLKB | BLACKBAUD INC | 2,500 | $214K | 0.0% | $85.60 * | $80.75 | 0.0% | Call | 09227Q100 |
| OPLN | KAR AUCTION SVCS INC | 5,100 | $214K | 0.0% | $41.96 * | $16.14 | +0.9% | Call | 48238T109 |
| LTC | LTC PPTYS INC | 4,170 | $214K | 0.0% | $51.32 | $51.32 | — | Cmn | 502175102 |
| ARLP | ALLIANCE RES PARTNER L P | 11,300 | $214K | 0.0% | $18.94 | $19.74 | — | Call | 01877R108 |
| — | DIREXION SHS ETF TR | 9,400 | $214K | 0.0% | $22.77 | $17.17 | — | Call | 25490K125 |
| — | INOVALON HLDGS INC | 16,300 | $214K | 0.0% | $13.13 | — | — | Call | 45781D101 |
| ACRE | ARES COML REAL ESTATE CORP | 16,324 | $214K | 0.0% | $13.11 | $13.06 | — | Cmn | 04013V108 |
| — | QIWI PLC | 8,662 | $214K | 0.0% | $24.71 | $17.17 | — | Depository Receipt | 74735M108 |
| HBM | HUDBAY MINERALS INC | 37,232 | $214K | 0.0% | $5.75 | $5.13 | +10.0% | Cmn | 443628102 |
| — | EROS INTL PLC | 18,700 | $214K | 0.0% | $11.44 | $11.46 | — | Call | G3788M114 |
| HALO | HALOZYME THERAPEUTICS INC | 16,600 | $213K | 0.0% | $12.83 * | $13.03 | +2.5% | Put | 40637H109 |
| IWC | ISHARES TR | 2,400 | $213K | 0.0% | $88.75 | $78.66 | — | Put | 464288869 |
| — | BOTTOMLINE TECH DEL INC | 8,300 | $213K | 0.0% | $25.66 | $24.26 | — | Call | 101388106 |
| — | ELECTRO SCIENTIFIC INDS | 25,804 | $213K | 0.0% | $8.25 | $8.25 | — | Cmn | 285229100 |
| — | VERSARTIS INC | 12,200 | $213K | 0.0% | $17.46 | $17.83 | — | Put | 92529L102 |
| — | AEGEAN MARINE PETROLEUM NETW | 36,400 | $213K | 0.0% | $5.85 | $5.84 | — | Put | Y0017S102 |
| — | CALLIDUS SOFTWARE INC | 8,800 | $213K | 0.0% | $24.20 | $24.20 | — | Put | 13123E500 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $212K | 0.0% | $75.71 * | $59.98 | +4.0% | Put | 11133T103 |
| — | BGC PARTNERS INC | 16,800 | $212K | 0.0% | $12.62 | $10.33 | — | Call | 05541T101 |
| DHT | DHT HOLDINGS INC | 51,200 | $212K | 0.0% | $4.14 * | $2.54 | -6.2% | Put | Y2065G121 |
| SHOO | MADDEN STEVEN LTD | 5,300 | $212K | 0.0% | $40.00 * | $21.92 | 0.0% | Call | 556269108 |
| — | M D C HLDGS INC | 6,000 | $212K | 0.0% | $35.33 | $34.14 | — | Put | 552676108 |
| EVR | EVERCORE PARTNERS INC | 3,000 | $212K | 0.0% | $70.67 * | $43.51 | +38.5% | Call | 29977A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,100 | $212K | 0.0% | $20.99 | $21.13 | 0.0% | Call | 054540208 |
| VIRT | VIRTU FINL INC | 12,000 | $212K | 0.0% | $17.67 * | $17.56 | -7.3% | Call | 928254101 |
| FBP | FIRST BANCORP P R | 36,504 | $211K | 0.0% | $5.78 * | $4.57 | 0.0% | Cmn | 318672706 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,300 | $211K | 0.0% | $63.94 | $54.79 | — | Call | 78377T107 |
| ALLE | ALLEGION PUB LTD CO | 2,600 | $211K | 0.0% | $81.15 * | $68.36 | +3.3% | Put | G0176J109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,500 | $211K | 0.0% | $32.46 | — | — | Call | 16411Q101 |
| — | PROSHARES TR | 6,300 | $211K | 0.0% | $33.49 | $33.49 | — | Cmn | 74347B425 |
| IT | GARTNER INC | 1,700 | $210K | 0.0% | $123.53 * | $101.52 | +14.3% | Put | 366651107 |
| — | POWERSHARES ETF TR II | 4,700 | $210K | 0.0% | $44.68 | $43.56 | — | Put | 73937B779 |
| — | POWERSHARES ETF TRUST II | 7,977 | $210K | 0.0% | $26.33 | $24.49 | — | Cmn | 73936Q835 |
| VNLA | JANUS DETROIT STR TR | 4,173 | $210K | 0.0% | $50.32 | $50.16 | — | Cmn | 47103U886 |
| — | RENEWABLE ENERGY GROUP INC | 16,200 | $210K | 0.0% | $12.96 | $10.04 | — | Call | 75972A301 |
| FAF | FIRST AMERN FINL CORP | 4,700 | $210K | 0.0% | $44.68 * | $28.15 | +12.8% | Put | 31847R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,300 | $209K | 0.0% | $39.43 | $38.70 | — | Call | 33734X192 |
| EXPD | EXPEDITORS INTL WASH INC | 3,700 | $209K | 0.0% | $56.49 * | $49.43 | +0.0% | Put | 302130109 |
| — | GROUPE CGI INC | 4,100 | $209K | 0.0% | $50.98 | — | — | Call | 39945C109 |
| — | WGL HLDGS INC | 2,500 | $209K | 0.0% | $83.60 | — | — | Put | 92924F106 |
| — | POWERSHARES ETF TRUST | 7,473 | $209K | 0.0% | $27.97 | $27.97 | — | Cmn | 73935X682 |
| — | PLANTRONICS INC NEW | 4,000 | $209K | 0.0% | $52.25 | $53.28 | — | Put | 727493108 |
| ILF | ISHARES TR | 6,900 | $209K | 0.0% | $30.29 | $30.28 | — | Put | 464287390 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,227 | $208K | 0.0% | $25.28 | $25.28 | — | Pref Stk | 780097788 |
| — | ELECTRONICS FOR IMAGING INC | 4,400 | $208K | 0.0% | $47.27 | $47.38 | — | Put | 286082102 |
| — | CHINA CORD BLOOD CORP | 21,973 | $208K | 0.0% | $9.47 | $9.47 | — | Cmn | G21107100 |
| — | DIREXION SHS ETF TR | 30,100 | $208K | 0.0% | $6.91 | $10.47 | — | Call | 25490K745 |
| — | POWERSHARES ETF TRUST | 12,363 | $208K | 0.0% | $16.82 | $16.94 | — | Cmn | 73935X302 |
| CMS | CMS ENERGY CORP | 4,500 | $208K | 0.0% | $46.22 * | $32.91 | +8.9% | Call | 125896100 |
| MFC | MANULIFE FINL CORP | 11,100 | $208K | 0.0% | $18.74 * | $16.71 | +5.5% | Put | 56501R106 |
| — | CALLIDUS SOFTWARE INC | 8,600 | $208K | 0.0% | $24.19 | $24.20 | — | Call | 13123E500 |
| — | FRONTLINE LTD | 36,300 | $208K | 0.0% | $5.73 | $6.59 | — | Call | G3682E192 |
| HST | HOST HOTELS & RESORTS INC | 11,323 | $207K | 0.0% | $18.28 * | $11.50 | +14.3% | Cmn | 44107P104 |
| — | PROSHARES TR | 6,560 | $207K | 0.0% | $31.55 | $33.30 | — | Cmn | 74348A244 |
| TWI | TITAN INTL INC ILL | 17,257 | $207K | 0.0% | $12.00 * | $10.30 | +3.5% | Cmn | 88830M102 |
| — | CLOUD PEAK ENERGY INC | 58,752 | $207K | 0.0% | $3.52 | $3.52 | — | Cmn | 18911Q102 |
| — | STONEMOR PARTNERS L P | 21,900 | $207K | 0.0% | $9.45 | $8.91 | — | Put | 86183Q100 |
| CNXT | VANECK VECTORS ETF TR | 6,600 | $207K | 0.0% | $31.36 | — | — | Put | 92189F627 |
| — | SPDR INDEX SHS FDS | 9,423 | $207K | 0.0% | $21.97 | $21.97 | — | Cmn | 78463X699 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,637 | $207K | 0.0% | $31.19 | $31.19 | — | Cmn | 33738R118 |
| — | AQUAVENTURE HLDGS LTD | 13,521 | $206K | 0.0% | $15.24 | $17.07 | — | Cmn | G0443N107 |
| — | PREFERRED APT CMNTYS INC | 13,080 | $206K | 0.0% | $15.75 | $15.75 | — | Cmn | 74039L103 |
| — | BARCLAYS BK PLC | 9,100 | $206K | 0.0% | $22.64 | $22.63 | — | Call | 06740Q260 |
| — | FRONTIER COMMUNICATIONS CORP | 177,200 | $206K | 0.0% | $1.16 | $2.07 | — | Call | 35906A108 |
| EWA | ISHARES | 9,500 | $206K | 0.0% | $21.68 | $21.44 | — | Call | 464286103 |
| — | APPROACH RESOURCES INC | 61,116 | $206K | 0.0% | $3.37 | $3.93 | — | Cmn | 03834A103 |
| — | POWERSHARES EXCHANGE TRADED | 5,152 | $206K | 0.0% | $39.98 | $33.81 | — | Cmn | 739371102 |
| ILF | ISHARES TR | 6,800 | $206K | 0.0% | $30.29 | $30.28 | — | Call | 464287390 |
| — | VIACOM INC NEW | 5,400 | $205K | 0.0% | $37.96 | $38.03 | — | Call | 92553P102 |
| SUN | SUNOCO LP | 6,702 | $205K | 0.0% | $30.59 | $24.18 | — | Cmn | 86765K109 |
| — | FQF TR | 7,698 | $205K | 0.0% | $26.63 | $26.25 | — | Cmn | 351680830 |
| TPICQ | TPI COMPOSITES INC | 11,073 | $205K | 0.0% | $18.51 * | $18.02 | 0.0% | Cmn | 87266J104 |
| — | BLUCORA INC | 9,656 | $205K | 0.0% | $21.23 | $13.62 | — | Cmn | 095229100 |
| WD | WALKER & DUNLOP INC | 4,200 | $205K | 0.0% | $48.81 * | $38.18 | 0.0% | Put | 93148P102 |
| — | PROSHARES TR | 8,453 | $205K | 0.0% | $24.25 | $30.21 | — | Cmn | 74347B789 |
| NICE | NICE LTD | 2,600 | $205K | 0.0% | $78.85 | $67.95 | — | Call | 653656108 |
| SLYG | SPDR SERIES TRUST | 950 | $205K | 0.0% | $215.79 | $215.79 | — | Cmn | 78464A201 |
| GNRC | GENERAC HLDGS INC | 5,636 | $204K | 0.0% | $36.20 | $39.54 | -9.7% | Cmn | 368736104 |
| — | GOLD STD VENTURES CORP | 119,297 | $204K | 0.0% | $1.71 | $1.71 | — | Cmn | 380738104 |
| — | TEEKAY LNG PARTNERS L P | 13,300 | $204K | 0.0% | $15.34 | $15.32 | — | Call | Y8564M105 |
| OVID | OVID THERAPEUTICS INC | 19,493 | $204K | 0.0% | $10.47 * | $13.06 | 0.0% | Cmn | 690469101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,700 | $204K | 0.0% | $23.45 | $26.28 | — | Put | 226344208 |
| EQBK | EQUITY BANCSHARES INC | 6,644 | $204K | 0.0% | $30.70 * | $29.02 | 0.0% | Cmn | 29460X109 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,402 | $204K | 0.0% | $21.70 | $21.70 | — | Cmn | 422819102 |
| ENIC | ENEL CHILE S A | 36,943 | $203K | 0.0% | $5.49 | $5.49 | — | Depository Receipt | 29278D105 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,350 | $203K | 0.0% | $31.97 | $31.97 | — | Cmn | 939653101 |
| — | ISHARES TR | 8,252 | $203K | 0.0% | $24.60 | $25.21 | — | Cmn | 46432FAN7 |
| ARCC | ARES CAP CORP | 12,400 | $203K | 0.0% | $16.37 * | $6.70 | +10.7% | Call | 04010L103 |
| GTY | GETTY RLTY CORP NEW | 8,101 | $203K | 0.0% | $25.06 | $25.26 | — | Cmn | 374297109 |
| — | DIREXION SHS ETF TR | 15,000 | $203K | 0.0% | $13.53 | $12.71 | — | Call | 25459Y454 |
| CNP | CENTERPOINT ENERGY INC | 7,400 | $203K | 0.0% | $27.43 * | $19.56 | +9.9% | Put | 15189T107 |
| — | ENVESTNET INC | 5,100 | $202K | 0.0% | $39.61 | $33.79 | — | Put | 29404K106 |
| — | VERSUM MATLS INC | 6,200 | $202K | 0.0% | $32.58 | $30.60 | — | Put | 92532W103 |
| HWKN | HAWKINS INC | 4,363 | $202K | 0.0% | $46.30 * | $24.14 | 0.0% | Cmn | 420261109 |
| — | BOINGO WIRELESS INC | 13,500 | $202K | 0.0% | $14.96 | $14.95 | — | Call | 09739C102 |
| — | GREEN BANCORP INC | 10,438 | $202K | 0.0% | $19.35 | $17.78 | — | Cmn | 39260X100 |
| — | PROSHARES TR | 4,928 | $202K | 0.0% | $40.99 | $40.99 | — | Cmn | 74347B532 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,100 | $201K | 0.0% | $19.90 | $17.28 | — | Call | 18383Q739 |
| — | 8POINT3 ENERGY PARTNERS LP | 13,300 | $201K | 0.0% | $15.11 | $15.13 | — | Call | 282539105 |
| — | PIER 1 IMPORTS INC | 38,800 | $201K | 0.0% | $5.18 | $4.99 | — | Put | 720279108 |
| BAK | BRASKEM S A | 9,700 | $201K | 0.0% | $20.72 | $20.72 | — | Call | 105532105 |
| — | BLACK BOX CORP DEL | 23,518 | $201K | 0.0% | $8.55 | $8.85 | — | Cmn | 091826107 |
| MEDP | MEDPACE HLDGS INC | 6,920 | $201K | 0.0% | $29.05 * | $32.27 | -13.1% | Cmn | 58506Q109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 45,700 | $201K | 0.0% | $4.40 * | $3.29 | +24.8% | Call | P73398102 |
| — | SYKES ENTERPRISES INC | 6,000 | $201K | 0.0% | $33.50 | $32.75 | — | Call | 871237103 |
| NGG | NATIONAL GRID PLC | 3,200 | $201K | 0.0% | $62.81 | $62.81 | — | Put | 636274409 |
| — | FRANCESCAS HLDGS CORP | 18,300 | $200K | 0.0% | $10.93 | — | — | Put | 351793104 |
| USAC | USA COMPRESSION PARTNERS LP | 12,254 | $200K | 0.0% | $16.32 | $15.27 | — | Cmn | 90290N109 |
| — | JOUNCE THERAPEUTICS INC | 14,245 | $200K | 0.0% | $14.04 | $14.04 | — | Cmn | 481116101 |
| QCRH | QCR HOLDINGS INC | 4,228 | $200K | 0.0% | $47.30 * | $43.07 | 0.0% | Cmn | 74727A104 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,335 | $199K | 0.0% | $17.56 | $17.56 | — | Cmn | 86722Y101 |
| — | ENZO BIOCHEM INC | 18,000 | $199K | 0.0% | $11.06 | $5.36 | — | Call | 294100102 |
| — | KBL MERGER CORP IV | 19,367 | $198K | 0.0% | $10.22 | $10.22 | — | Cmn | 48242A203 |
| GORO | GOLD RESOURCE CORP | 48,334 | $197K | 0.0% | $4.08 * | $3.80 | 0.0% | Cmn | 38068T105 |
| — | TEEKAY TANKERS LTD | 104,698 | $197K | 0.0% | $1.88 | $3.01 | — | Cmn | Y8565N102 |
| DAR | DARLING INGREDIENTS INC | 12,500 | $197K | 0.0% | $15.76 | $14.42 | +7.1% | Put | 237266101 |
| — | CARROLS RESTAURANT GROUP INC | 16,100 | $197K | 0.0% | $12.24 | $12.10 | — | Put | 14574X104 |
| — | CRAY INC | 10,700 | $197K | 0.0% | $18.41 | $24.47 | — | Call | 225223304 |
| — | NEW SR INVT GROUP INC | 19,600 | $197K | 0.0% | $10.05 | $11.95 | — | Put | 648691103 |
| HRTX | HERON THERAPEUTICS INC | 14,200 | $197K | 0.0% | $13.87 * | $14.10 | +2.7% | Call | 427746102 |
| — | STEELCASE INC | 14,074 | $197K | 0.0% | $14.00 | $16.03 | — | Cmn | 858155203 |
| — | FORTRESS TRANS INFRST INVS L | 12,330 | $197K | 0.0% | $15.98 | $15.98 | — | Cmn | 34960P101 |
| — | WADDELL & REED FINL INC | 10,400 | $196K | 0.0% | $18.85 | $17.00 | — | Call | 930059100 |
| EDIT | EDITAS MEDICINE INC | 11,700 | $196K | 0.0% | $16.75 * | $19.11 | -5.7% | Put | 28106W103 |
| — | THERAPEUTICSMD INC | 37,200 | $196K | 0.0% | $5.27 | $6.87 | — | Call | 88338N107 |
| — | PARTY CITY HOLDCO INC | 12,500 | $196K | 0.0% | $15.68 | $15.14 | — | Put | 702149105 |
| — | AUDENTES THERAPEUTICS INC | 10,258 | $196K | 0.0% | $19.11 | $17.01 | — | Cmn | 05070R104 |
| — | ICONIX BRAND GROUP INC | 28,300 | $196K | 0.0% | $6.93 | $8.81 | — | Call | 451055107 |
| USAC | USA COMPRESSION PARTNERS LP | 11,900 | $195K | 0.0% | $16.39 | $15.27 | — | Put | 90290N109 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,032 | $195K | 0.0% | $14.96 * | $14.50 | 0.0% | Cmn | 29667J101 |
| — | GANNETT CO INC | 22,200 | $194K | 0.0% | $8.74 | $9.23 | — | Put | 36473H104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,700 | $194K | 0.0% | $15.28 | — | — | Call | Y2188B108 |
| — | LEXINGTON REALTY TRUST | 19,600 | $194K | 0.0% | $9.90 | $9.61 | — | Put | 529043101 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,000 | $194K | 0.0% | $14.92 | $13.53 | — | Call | 16945R104 |
| — | COVANTA HLDG CORP | 14,600 | $193K | 0.0% | $13.22 | $13.39 | — | Put | 22282E102 |
| — | VEON LTD | 49,400 | $193K | 0.0% | $3.91 | $3.94 | — | Put | 91822M106 |
| EMBJ | EMBRAER S A | 10,600 | $193K | 0.0% | $18.21 | $21.84 | — | Put | 29082A107 |
| — | IMMUNOGEN INC | 27,200 | $193K | 0.0% | $7.10 | — | — | Call | 45253H101 |
| OSG | AMBAC FINL GROUP INC | 11,100 | $193K | 0.0% | $17.39 * | $17.77 | 0.0% | Call | 023139884 |
| — | MICHAELS COS INC | 10,400 | $193K | 0.0% | $18.56 | $21.47 | — | Call | 59408Q106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,668 | $193K | 0.0% | $9.81 * | $8.95 | 0.0% | Cmn | 55933J203 |
| — | CLIFFS NAT RES INC | 27,722 | $192K | 0.0% | $6.93 | $6.24 | — | Cmn | 18683K101 |
| KW | KENNEDY-WILSON HLDGS INC | 10,100 | $192K | 0.0% | $19.01 * | $20.40 | -0.8% | Put | 489398107 |
| — | BIOTIME INC | 60,667 | $192K | 0.0% | $3.16 | $3.39 | — | Cmn | 09066L105 |
| URA | GLOBAL X FDS | 14,500 | $191K | 0.0% | $13.17 | $15.35 | — | Call | 37954Y871 |
| CIA | CITIZENS INC | 25,800 | $190K | 0.0% | $7.36 | — | — | Call | 174740100 |
| — | CONSTELLIUM NV | 27,600 | $190K | 0.0% | $6.88 | $6.28 | — | Put | N22035104 |
| — | DBX ETF TR | 18,446 | $190K | 0.0% | $10.30 | $10.36 | — | Cmn | 233051309 |
| — | AMBER RD INC | 22,142 | $190K | 0.0% | $8.58 | $8.58 | — | Cmn | 02318Y108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 135,900 | $189K | 0.0% | $1.39 * | $1.62 | -0.8% | Put | 66510M204 |
| — | CEMPRA INC | 40,561 | $187K | 0.0% | $4.61 | $4.61 | — | Cmn | 15130J109 |
| CDZI | CADIZ INC | 13,800 | $186K | 0.0% | $13.48 * | $13.97 | +5.9% | Call | 127537207 |
| — | FORUM MERGER CORP | 18,133 | $185K | 0.0% | $10.20 | $10.20 | — | Cmn | 34985B202 |
| ERIC | ERICSSON | 25,775 | $185K | 0.0% | $7.18 | $6.81 | — | Depository Receipt | 294821608 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,021 | $185K | 0.0% | $3.56 * | $8.47 | -52.4% | Cmn | 69404D108 |
| DSX | DIANA SHIPPING INC | 45,400 | $184K | 0.0% | $4.05 * | $1.88 | +30.0% | Put | Y2066G104 |
| DHT | DHT HOLDINGS INC | 44,100 | $183K | 0.0% | $4.15 * | $2.54 | -6.2% | Call | Y2065G121 |
| — | PROSHARES TR | 10,500 | $183K | 0.0% | $17.43 | $19.92 | — | Cmn | 74347R701 |
| — | CENTRAL FD CDA LTD | 14,843 | $183K | 0.0% | $12.33 | $12.33 | — | Cmn | 153501101 |
| LYG | LLOYDS BANKING GROUP PLC | 51,600 | $182K | 0.0% | $3.53 | $3.13 | — | Call | 539439109 |
| — | FRONTLINE LTD | 31,800 | $182K | 0.0% | $5.72 | $6.59 | — | Put | G3682E192 |
| — | NEW YORK REIT INC | 21,000 | $181K | 0.0% | $8.62 | $8.98 | — | Put | 64976L109 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,100 | $181K | 0.0% | $16.31 * | $14.49 | -0.5% | Call | 921659108 |
| — | INTERNAP CORP | 49,155 | $181K | 0.0% | $3.68 | $3.70 | — | Cmn | 45885A300 |
| — | CHINA LIFE INS CO LTD | 11,800 | $181K | 0.0% | $15.34 | — | — | Put | 16939P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,400 | $180K | 0.0% | $17.31 * | $12.06 | +19.4% | Call | 68554V108 |
| — | CORNERSTONE STRATEGIC VALUE | 11,342 | $180K | 0.0% | $15.87 | $15.87 | — | Cmn | 21924B302 |
| — | ENERPLUS CORP | 22,000 | $179K | 0.0% | $8.14 | $9.36 | — | Put | 292766102 |
| — | FORTUNA SILVER MINES INC | 36,600 | $179K | 0.0% | $4.89 | $5.84 | — | Put | 349915108 |
| — | IMMUNOGEN INC | 25,200 | $179K | 0.0% | $7.10 | — | — | Put | 45253H101 |
| — | GLOBAL X FDS | 18,499 | $179K | 0.0% | $9.68 | $9.47 | — | Cmn | 37950E200 |
| — | MERSANA THERAPEUTICS INC | 12,824 | $179K | 0.0% | $13.96 | $13.96 | — | Cmn | 59045L106 |
| — | PROGENICS PHARMACEUTICALS IN | 26,300 | $179K | 0.0% | $6.81 | $8.97 | — | Put | 743187106 |
| — | COVANTA HLDG CORP | 13,500 | $178K | 0.0% | $13.19 | $13.39 | — | Call | 22282E102 |
| MANU | MANCHESTER UTD PLC NEW | 10,900 | $177K | 0.0% | $16.24 | $16.56 | 0.0% | Put | G5784H106 |
| — | CEMPRA INC | 38,400 | $177K | 0.0% | $4.61 | $4.61 | — | Call | 15130J109 |
| — | WINDSTREAM HLDGS INC | 45,400 | $176K | 0.0% | $3.88 | $5.11 | — | Call | 97382A200 |
| — | GLOBALSTAR INC | 82,600 | $176K | 0.0% | $2.13 | $1.57 | — | Call | 378973408 |
| — | TRAVELCENTERS AMER LLC | 42,523 | $175K | 0.0% | $4.12 | $7.83 | — | Cmn | 894174101 |
| — | ISTAR INC | 14,500 | $175K | 0.0% | $12.07 | $11.21 | — | Call | 45031U101 |
| — | SYNERON MEDICAL LTD | 16,000 | $175K | 0.0% | $10.94 | $8.41 | — | Call | M87245102 |
| VNM | VANECK VECTORS ETF TR | 11,718 | $175K | 0.0% | $14.93 | $14.93 | — | Cmn | 92189F817 |
| — | TURQUOISE HILL RES LTD | 65,500 | $174K | 0.0% | $2.66 | $2.72 | — | Put | 900435108 |
| ASC | ARDMORE SHIPPING CORP | 21,364 | $174K | 0.0% | $8.14 * | $6.51 | 0.0% | Cmn | Y0207T100 |
| — | DIPLOMAT PHARMACY INC | 11,700 | $173K | 0.0% | $14.79 | $15.86 | — | Call | 25456K101 |
| — | NEWLINK GENETICS CORP | 23,600 | $173K | 0.0% | $7.33 | $11.94 | — | Put | 651511107 |
| — | COSAN LTD | 26,991 | $173K | 0.0% | $6.41 | $8.03 | — | Cmn | G25343107 |
| — | MONEYGRAM INTL INC | 10,000 | $173K | 0.0% | $17.30 | — | — | Call | 60935Y208 |
| KBR | KBR INC | 11,300 | $172K | 0.0% | $15.22 * | $13.68 | -3.4% | Put | 48242W106 |
| — | PROSHARES TR II | 11,600 | $172K | 0.0% | $14.83 | $14.83 | — | Cmn | 74347W247 |
| — | GASLOG LTD | 11,200 | $171K | 0.0% | $15.27 | — | — | Put | G37585109 |
| — | JA SOLAR HOLDINGS CO LTD | 27,000 | $171K | 0.0% | $6.33 | $6.49 | — | Call | 466090206 |
| — | TWO HBRS INVT CORP | 17,200 | $170K | 0.0% | $9.88 | $8.72 | — | Call | 90187B101 |
| — | WASHINGTON PRIME GROUP NEW | 20,300 | $170K | 0.0% | $8.37 | $8.72 | — | Call | 93964W108 |
| INFY | INFOSYS LTD | 11,300 | $170K | 0.0% | $15.04 | — | — | Put | 456788108 |
| — | 8POINT3 ENERGY PARTNERS LP | 11,235 | $170K | 0.0% | $15.13 | $15.13 | — | Cmn | 282539105 |
| BBBY | OVERSTOCK COM INC DEL | 10,400 | $170K | 0.0% | $16.35 * | $15.91 | +0.6% | Put | 690370101 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,200 | $169K | 0.0% | $15.09 | $15.08 | — | Call | 609720107 |
| — | APPROACH RESOURCES INC | 50,000 | $169K | 0.0% | $3.38 | $3.93 | — | Call | 03834A103 |
| CALY | CALLAWAY GOLF CO | 13,200 | $169K | 0.0% | $12.80 * | $10.71 | +13.8% | Call | 131193104 |
| — | KEMET CORP | 13,200 | $169K | 0.0% | $12.80 | $12.80 | — | Put | 488360207 |
| NGL | NGL ENERGY PARTNERS LP | 12,100 | $169K | 0.0% | $13.97 | $18.97 | — | Call | 62913M107 |
| — | BRF SA | 14,200 | $167K | 0.0% | $11.76 | $14.13 | — | Call | 10552T107 |
| — | EMERGE ENERGY SVCS LP | 18,500 | $167K | 0.0% | $9.03 | $10.42 | — | Call | 29102H108 |
| — | MANITOWOC INC | 27,778 | $167K | 0.0% | $6.01 | $6.05 | — | Cmn | 563571108 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,100 | $167K | 0.0% | $10.37 | $10.35 | — | Put | 293639100 |
| HTGC | HERCULES CAPITAL INC | 12,651 | $167K | 0.0% | $13.20 * | $13.89 | 0.0% | Cmn | 427096508 |
| MANU | MANCHESTER UTD PLC NEW | 10,187 | $166K | 0.0% | $16.30 | $16.56 | 0.0% | Cmn | G5784H106 |
| — | BRISTOW GROUP INC | 21,700 | $166K | 0.0% | $7.65 | $15.22 | — | Put | 110394103 |
| — | NQ MOBILE INC | 48,700 | $166K | 0.0% | $3.41 | $3.86 | — | Put | 64118U108 |
| CHRS | COHERUS BIOSCIENCES INC | 11,500 | $165K | 0.0% | $14.35 * | $21.41 | -10.2% | Put | 19249H103 |
| — | GASLOG LTD | 10,800 | $165K | 0.0% | $15.28 | — | — | Call | G37585109 |
| TPGH/U | TPG PACE HLDGS CORP | 16,120 | $165K | 0.0% | $10.24 | $10.24 | — | Cmn | G89827102 |
| CERS | CERUS CORP | 65,300 | $164K | 0.0% | $2.51 * | $3.67 | -12.8% | Put | 157085101 |
| CORT | CORCEPT THERAPEUTICS INC | 13,900 | $164K | 0.0% | $11.80 * | $9.10 | +19.5% | Put | 218352102 |
| TPH | TRI POINTE GROUP INC | 12,400 | $164K | 0.0% | $13.23 * | $12.40 | +0.6% | Put | 87265H109 |
| — | FORTUNA SILVER MINES INC | 33,300 | $163K | 0.0% | $4.89 | $5.84 | — | Call | 349915108 |
| — | INTRA CELLULAR THERAPIES INC | 13,100 | $163K | 0.0% | $12.44 | $14.18 | — | Put | 46116X101 |
| — | LEAF GROUP LTD | 20,900 | $163K | 0.0% | $7.80 | $7.54 | — | Put | 52177G102 |
| GTN | GRAY TELEVISION INC | 11,913 | $163K | 0.0% | $13.68 | $12.27 | +10.0% | Cmn | 389375106 |
| — | ELEVATE CREDIT INC | 20,633 | $163K | 0.0% | $7.90 | $7.90 | — | Cmn | 28621V101 |
| — | VONAGE HLDGS CORP | 24,900 | $163K | 0.0% | $6.55 | $6.30 | — | Call | 92886T201 |
| IAG | IAMGOLD CORP | 31,300 | $162K | 0.0% | $5.18 * | $4.49 | +0.2% | Put | 450913108 |
| NOK | NOKIA CORP | 26,310 | $162K | 0.0% | $6.16 | $6.16 | — | Depository Receipt | 654902204 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,500 | $162K | 0.0% | $12.96 | $24.02 | — | Call | 68572N104 |
| — | INVITAE CORP | 16,931 | $162K | 0.0% | $9.57 | $9.57 | — | Cmn | 46185L103 |
| HMY | HARMONY GOLD MNG LTD | 98,300 | $162K | 0.0% | $1.65 | $2.47 | — | Put | 413216300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,785 | $162K | 0.0% | $7.44 * | $5.48 | +31.2% | Cmn | G0457F107 |
| SLVP | ISHARES | 14,511 | $161K | 0.0% | $11.10 | $11.50 | — | Cmn | 464286327 |
| WEN | WENDYS CO | 10,400 | $161K | 0.0% | $15.48 * | $12.40 | +22.1% | Put | 95058W100 |
| — | COBALT INTL ENERGY INC | 65,004 | $161K | 0.0% | $2.48 | $2.48 | — | Cmn | 19075F304 |
| IDT | IDT CORP | 11,200 | $161K | 0.0% | $14.38 * | $15.04 | -13.8% | Put | 448947507 |
| — | FRANCESCAS HLDGS CORP | 14,700 | $161K | 0.0% | $10.95 | — | — | Call | 351793104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,802 | $161K | 0.0% | $14.90 | $14.90 | — | Cmn | G06207115 |
| — | MAG SILVER CORP | 12,300 | $160K | 0.0% | $13.01 | $12.62 | — | Put | 55903Q104 |
| CYTK | CYTOKINETICS INC | 13,200 | $160K | 0.0% | $12.12 * | $13.90 | 0.0% | Call | 23282W605 |
| — | HOVNANIAN ENTERPRISES INC | 56,700 | $159K | 0.0% | $2.80 | $2.77 | — | Call | 442487203 |
| MNKD | MANNKIND CORP | 112,500 | $159K | 0.0% | $1.41 * | $1.29 | 0.0% | Call | 56400P706 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,300 | $159K | 0.0% | $6.28 | $7.75 | — | Call | 21833P103 |
| — | AMARIN CORP PLC | 39,500 | $159K | 0.0% | $4.03 | $4.03 | — | Call | 023111206 |
| — | POWERSHS DB MULTI SECT COMM | 19,640 | $158K | 0.0% | $8.04 | $9.00 | — | Cmn | 73936B507 |
| — | DEPOMED INC | 14,704 | $158K | 0.0% | $10.75 | $13.57 | — | Cmn | 249908104 |
| — | PHH CORP | 11,500 | $158K | 0.0% | $13.74 | $14.50 | — | Call | 693320202 |
| — | BANK MUTUAL CORP NEW | 17,290 | $158K | 0.0% | $9.14 | $7.83 | — | Cmn | 063750103 |
| MERC | MERCER INTL INC | 13,754 | $158K | 0.0% | $11.49 * | $8.62 | -0.7% | Cmn | 588056101 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,335 | $158K | 0.0% | $9.67 | $8.52 | — | Cmn | 268158201 |
| — | CONFORMIS INC | 36,832 | $158K | 0.0% | $4.29 | $4.29 | — | Cmn | 20717E101 |
| ABEV | AMBEV SA | 28,700 | $158K | 0.0% | $5.51 | $5.07 | — | Put | 02319V103 |
| VNET | 21VIANET GROUP INC | 31,300 | $157K | 0.0% | $5.02 | $7.45 | — | Call | 90138A103 |
| — | BIOSCRIP INC | 57,984 | $157K | 0.0% | $2.71 | $1.70 | — | Cmn | 09069N108 |
| NWS | NEWS CORP NEW | 11,115 | $157K | 0.0% | $14.13 * | $12.24 | 0.0% | Cmn | 65249B208 |
| CECO | CECO ENVIRONMENTAL CORP | 17,135 | $157K | 0.0% | $9.16 * | $8.81 | +12.6% | Cmn | 125141101 |
| MNKD | MANNKIND CORP | 110,429 | $156K | 0.0% | $1.41 * | $1.29 | 0.0% | Cmn | 56400P706 |
| — | MEDLEY CAP CORP | 24,470 | $156K | 0.0% | $6.38 | $6.38 | — | Cmn | 58503F106 |
| — | KEMET CORP | 12,100 | $155K | 0.0% | $12.81 | $12.80 | — | Call | 488360207 |
| ZUMZ | ZUMIEZ INC | 12,526 | $155K | 0.0% | $12.37 * | $23.17 | -34.1% | Cmn | 989817101 |
| — | PROSHARES TR II | 14,600 | $155K | 0.0% | $10.62 | $13.17 | — | Put | 74347W262 |
| — | ARCHROCK PARTNERS L P | 10,400 | $155K | 0.0% | $14.90 | — | — | Put | 03957U100 |
| — | AEGON N V | 30,400 | $155K | 0.0% | $5.10 | $5.20 | — | Put | 007924103 |
| — | ONCOMED PHARMACEUTICALS INC | 45,997 | $154K | 0.0% | $3.35 | $3.35 | — | Cmn | 68234X102 |
| — | VIRNETX HLDG CORP | 33,587 | $153K | 0.0% | $4.56 | $4.56 | — | Cmn | 92823T108 |
| ENVA | ENOVA INTL INC | 10,285 | $153K | 0.0% | $14.88 * | $10.79 | +31.1% | Cmn | 29357K103 |
| ERIC | ERICSSON | 21,300 | $153K | 0.0% | $7.18 | $6.81 | — | Call | 294821608 |
| — | CORBUS PHARMACEUTICALS HLDGS | 24,295 | $153K | 0.0% | $6.30 | $7.75 | — | Cmn | 21833P103 |
| LXU | LSB INDS INC | 14,800 | $153K | 0.0% | $10.34 * | $7.10 | 0.0% | Call | 502160104 |
| — | INNERWORKINGS INC | 13,164 | $153K | 0.0% | $11.62 | $11.62 | — | Cmn | 45773Y105 |
| — | MAIDEN HOLDINGS LTD | 13,700 | $152K | 0.0% | $11.09 | $11.96 | — | Call | G5753U112 |
| — | SCORPIO TANKERS INC | 38,400 | $152K | 0.0% | $3.96 | $5.02 | — | Put | Y7542C106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,400 | $151K | 0.0% | $14.52 | $14.77 | — | Put | G8766E109 |
| — | 500 COM LTD | 13,905 | $151K | 0.0% | $10.86 | $10.86 | — | Depository Receipt | 33829R100 |
| — | IKANG HEALTHCARE GROUP INC | 12,300 | $151K | 0.0% | $12.28 | $17.41 | — | Call | 45174L108 |
| — | RIGHTSIDE GROUP LTD | 14,100 | $150K | 0.0% | $10.64 | — | — | Put | 76658B100 |
| VCYT | VERACYTE INC | 18,036 | $150K | 0.0% | $8.32 | $8.16 | 0.0% | Cmn | 92337F107 |
| — | NEVSUN RES LTD | 62,200 | $150K | 0.0% | $2.41 | $2.77 | — | Put | 64156L101 |
| — | WISDOMTREE TR | 10,512 | $150K | 0.0% | $14.27 | $13.32 | — | Cmn | 97717W638 |
| — | FREDS INC | 16,200 | $150K | 0.0% | $9.26 | $13.09 | — | Put | 356108100 |
| — | SILVER SPRING NETWORKS INC | 13,300 | $150K | 0.0% | $11.28 | $11.48 | — | Put | 82817Q103 |
| — | USA TECHNOLOGIES INC | 28,900 | $150K | 0.0% | $5.19 | $4.78 | — | Call | 90328S500 |
| — | ECLIPSE RES CORP | 52,100 | $149K | 0.0% | $2.86 | $2.54 | — | Put | 27890G100 |
| — | COGINT INC | 29,500 | $149K | 0.0% | $5.05 | $4.98 | — | Put | 19241Q101 |
| — | ADVISORSHARES TR | 17,401 | $149K | 0.0% | $8.56 | $8.56 | — | Cmn | 00768Y883 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,900 | $149K | 0.0% | $12.52 * | $14.87 | -33.5% | Call | 19459J104 |
| — | VASCO DATA SEC INTL INC | 10,400 | $149K | 0.0% | $14.33 | $14.60 | — | Put | 92230Y104 |
| GENNQ | GENESIS HEALTHCARE INC | 85,043 | $148K | 0.0% | $1.74 * | $3.39 | -37.4% | Cmn | 37185X106 |
| — | DOMINION DIAMOND CORP | 11,800 | $148K | 0.0% | $12.54 | $9.94 | — | Call | 257287102 |
| TGNA | TEGNA INC | 10,300 | $148K | 0.0% | $14.37 * | $15.12 | +1.6% | Call | 87901J105 |
| — | INTRA CELLULAR THERAPIES INC | 11,900 | $148K | 0.0% | $12.44 | $14.18 | — | Call | 46116X101 |
| — | JUMEI INTL HLDG LTD | 69,358 | $148K | 0.0% | $2.13 | $2.13 | — | Depository Receipt | 48138L107 |
| — | GUIDANCE SOFTWARE INC | 22,434 | $148K | 0.0% | $6.60 | $6.75 | — | Cmn | 401692108 |
| — | TRUSTCO BK CORP N Y | 19,071 | $148K | 0.0% | $7.76 | $7.86 | — | Cmn | 898349105 |
| VCYT | VERACYTE INC | 17,600 | $147K | 0.0% | $8.35 * | $8.16 | 0.0% | Put | 92337F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,300 | $147K | 0.0% | $11.05 * | $9.54 | +9.5% | Put | 46269C102 |
| — | NOVAVAX INC | 127,500 | $147K | 0.0% | $1.15 | $1.28 | — | Put | 670002104 |
| — | PGT INNOVATIONS INC | 11,447 | $147K | 0.0% | $12.84 | $12.84 | — | Cmn | 69336V101 |
| — | CAPITAL PRODUCT PARTNERS L P | 43,243 | $147K | 0.0% | $3.40 | $3.08 | — | Cmn | Y11082107 |
| AES | AES CORP | 13,200 | $147K | 0.0% | $11.14 * | $8.24 | +1.6% | Put | 00130H105 |
| — | BLACKROCK RES & COMM STRAT T | 18,405 | $147K | 0.0% | $7.99 | $7.99 | — | Cmn | 09257A108 |
| NPKI | NEWPARK RES INC | 19,849 | $146K | 0.0% | $7.36 * | $7.68 | -0.7% | Cmn | 651718504 |
| XBIT | XBIOTECH INC | 31,000 | $146K | 0.0% | $4.71 * | $8.25 | 0.0% | Put | 98400H102 |
| CAMT | CAMTEK LTD | 30,243 | $146K | 0.0% | $4.83 * | $4.50 | 0.0% | Cmn | M20791105 |
| — | NEVSUN RES LTD | 60,041 | $145K | 0.0% | $2.42 | $2.77 | — | Cmn | 64156L101 |
| DSX | DIANA SHIPPING INC | 35,700 | $145K | 0.0% | $4.06 * | $1.88 | +30.0% | Call | Y2066G104 |
| — | ELDORADO GOLD CORP NEW | 54,900 | $145K | 0.0% | $2.64 | $3.38 | — | Call | 284902103 |
| — | CEMPRA INC | 31,200 | $144K | 0.0% | $4.62 | $4.61 | — | Put | 15130J109 |
| STKL | SUNOPTA INC | 14,100 | $144K | 0.0% | $10.21 * | $8.36 | 0.0% | Call | 8676EP108 |
| — | CRESCENT PT ENERGY CORP | 18,800 | $144K | 0.0% | $7.66 | $10.75 | — | Put | 22576C101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 31,700 | $144K | 0.0% | $4.54 | $4.95 | -8.6% | Put | 210502100 |
| — | WESTERN ASSET HIGH INCM FD I | 20,020 | $144K | 0.0% | $7.19 | $7.19 | — | Cmn | 95766J102 |
| GPRK | GEOPARK LTD | 19,041 | $144K | 0.0% | $7.56 * | $7.72 | 0.0% | Cmn | G38327105 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,500 | $143K | 0.0% | $11.44 | $18.22 | — | Call | 014339105 |
| — | BRF SA | 12,100 | $143K | 0.0% | $11.82 | $14.13 | — | Put | 10552T107 |
| — | MECHEL PAO | 30,951 | $143K | 0.0% | $4.62 | $4.62 | — | Depository Receipt | 583840608 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,331 | $143K | 0.0% | $13.84 * | $12.63 | +5.4% | Cmn | 268603107 |
| GSM | FERROGLOBE PLC | 12,000 | $143K | 0.0% | $11.92 * | $9.96 | -2.2% | Call | G33856108 |
| — | ENZO BIOCHEM INC | 12,827 | $142K | 0.0% | $11.07 | $5.36 | — | Cmn | 294100102 |
| — | NEUROTROPE INC | 15,200 | $142K | 0.0% | $9.34 | $9.41 | — | Put | 64129T207 |
| XBIT | XBIOTECH INC | 30,300 | $142K | 0.0% | $4.69 * | $8.25 | 0.0% | Call | 98400H102 |
| — | SANDSTORM GOLD LTD | 36,700 | $142K | 0.0% | $3.87 | — | — | Put | 80013R206 |
| RUN | SUNRUN INC | 20,000 | $142K | 0.0% | $7.10 * | $5.42 | -0.4% | Call | 86771W105 |
| — | LADENBURG THALMAN FIN SVCS I | 58,016 | $141K | 0.0% | $2.43 | $2.43 | — | Cmn | 50575Q102 |
| — | AILERON THERAPEUTICS INC | 12,681 | $141K | 0.0% | $11.12 | $11.12 | — | Cmn | 00887A105 |
| — | AMPLIFY SNACK BRANDS | 14,400 | $139K | 0.0% | $9.65 | $10.07 | — | Call | 03211L102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,800 | $139K | 0.0% | $11.78 | $16.59 | — | Put | 05614L100 |
| TWI | TITAN INTL INC ILL | 11,500 | $138K | 0.0% | $12.00 * | $10.30 | +3.5% | Call | 88830M102 |
| — | POWERSHARES ETF TRUST | 14,742 | $138K | 0.0% | $9.36 | $11.80 | — | Cmn | 73935X625 |
| — | NATIONAL CINEMEDIA INC | 18,500 | $137K | 0.0% | $7.41 | $9.19 | — | Put | 635309107 |
| — | MAGICJACK VOCALTEC LTD | 18,900 | $136K | 0.0% | $7.20 | — | — | Call | M6787E101 |
| — | HORNBECK OFFSHORE SVCS INC N | 48,100 | $136K | 0.0% | $2.83 | — | — | Call | 440543106 |
| — | GLU MOBILE INC | 53,900 | $135K | 0.0% | $2.50 | $2.38 | — | Call | 379890106 |
| IRT | INDEPENDENCE RLTY TR INC | 13,700 | $135K | 0.0% | $9.85 | $9.73 | — | Call | 45378A106 |
| — | MCEWEN MNG INC | 51,300 | $135K | 0.0% | $2.63 | $2.75 | — | Put | 58039P107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 21,290 | $135K | 0.0% | $6.34 | $6.34 | — | Cmn | 02083A103 |
| AG | FIRST MAJESTIC SILVER CORP | 16,286 | $135K | 0.0% | $8.29 | $9.88 | -15.9% | Cmn | 32076V103 |
| ERII | ENERGY RECOVERY INC | 16,300 | $135K | 0.0% | $8.28 * | $9.47 | -15.5% | Put | 29270J100 |
| — | MCEWEN MNG INC | 50,905 | $134K | 0.0% | $2.63 | $2.75 | — | Cmn | 58039P107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,354 | $134K | 0.0% | $11.80 | $16.59 | — | Cmn | 05614L100 |
| — | BRAINSTORM CELL THERAPEUTICS | 32,100 | $134K | 0.0% | $4.17 | $4.26 | — | Call | 10501E201 |
| — | BARRETT BILL CORP | 43,600 | $134K | 0.0% | $3.07 | $3.07 | — | Put | 06846N104 |
| — | GENERAL FIN CORP DEL | 26,000 | $134K | 0.0% | $5.15 | $5.15 | — | Cmn | 369822101 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,784 | $133K | 0.0% | $11.29 | $11.29 | — | Cmn | 27828N102 |
| LYG | LLOYDS BANKING GROUP PLC | 37,700 | $133K | 0.0% | $3.53 | $3.13 | — | Put | 539439109 |
| — | AMERICAN SOFTWARE INC | 12,924 | $133K | 0.0% | $10.29 | $10.29 | — | Cmn | 029683109 |
| GALT | GALECTIN THERAPEUTICS INC | 53,700 | $132K | 0.0% | $2.46 * | $1.51 | +76.8% | Call | 363225202 |
| MWA | MUELLER WTR PRODS INC | 11,300 | $132K | 0.0% | $11.68 * | $7.53 | +31.9% | Put | 624758108 |
| — | ALTISOURCE RESIDENTIAL CORP | 10,100 | $131K | 0.0% | $12.97 | — | — | Call | 02153W100 |
| — | COSAN LTD | 20,500 | $131K | 0.0% | $6.39 | $8.03 | — | Call | G25343107 |
| HMY | HARMONY GOLD MNG LTD | 79,271 | $131K | 0.0% | $1.65 | $2.47 | — | Depository Receipt | 413216300 |
| — | INTREPID POTASH INC | 57,794 | $131K | 0.0% | $2.27 | $1.81 | — | Cmn | 46121Y102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,587 | $131K | 0.0% | $7.45 | $8.36 | — | Depository Receipt | 71654V101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,118 | $131K | 0.0% | $12.95 | $12.95 | — | Cmn | 33736G106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,100 | $130K | 0.0% | $5.63 * | $8.24 | -26.6% | Call | 42330P107 |
| ERIC | ERICSSON | 18,200 | $130K | 0.0% | $7.14 | $6.81 | — | Put | 294821608 |
| — | CIDARA THERAPEUTICS INC | 17,137 | $129K | 0.0% | $7.53 | $7.53 | — | Cmn | 171757107 |
| — | JUMEI INTL HLDG LTD | 60,400 | $129K | 0.0% | $2.14 | $2.13 | — | Put | 48138L107 |
| — | WESTERN ASSET HIGH INCM OPP | 25,542 | $129K | 0.0% | $5.05 | $5.04 | — | Cmn | 95766K109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,200 | $129K | 0.0% | $11.52 | $11.49 | — | Call | 204448104 |
| — | SONUS NETWORKS INC | 17,200 | $128K | 0.0% | $7.44 | $6.60 | — | Put | 835916503 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,000 | $128K | 0.0% | $9.85 * | $10.58 | -3.6% | Put | 64107N206 |
| CLPR | CLIPPER RLTY INC | 10,349 | $128K | 0.0% | $12.37 | $12.79 | — | Cmn | 18885T306 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,600 | $126K | 0.0% | $5.58 * | $5.59 | +8.9% | Call | 09058V103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,201 | $126K | 0.0% | $8.29 | $8.17 | — | Depository Receipt | 40053W101 |
| — | VONAGE HLDGS CORP | 19,100 | $125K | 0.0% | $6.54 | $6.30 | — | Put | 92886T201 |
| — | ROSETTA STONE INC | 11,632 | $125K | 0.0% | $10.75 | $10.75 | — | Cmn | 777780107 |
| — | MERRIMACK PHARMACEUTICALS IN | 100,894 | $125K | 0.0% | $1.24 | $5.80 | — | Cmn | 590328100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 27,502 | $125K | 0.0% | $4.55 | $4.95 | -8.6% | Cmn | 210502100 |
| — | CELLDEX THERAPEUTICS INC NEW | 50,700 | $125K | 0.0% | $2.47 | $2.80 | — | Call | 15117B103 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,000 | $124K | 0.0% | $10.33 | $10.35 | — | Call | 293639100 |
| — | PROSHARES TR | 10,400 | $124K | 0.0% | $11.92 | $14.18 | — | Put | 74348A590 |
| — | ARATANA THERAPEUTICS INC | 17,200 | $124K | 0.0% | $7.21 | $5.50 | — | Call | 03874P101 |
| — | RAIT FINANCIAL TRUST | 56,400 | $124K | 0.0% | $2.20 | $3.10 | — | Put | 749227609 |
| — | BELLICUM PHARMACEUTICALS INC | 10,600 | $124K | 0.0% | $11.70 | $12.05 | — | Call | 079481107 |
| — | GLU MOBILE INC | 48,700 | $122K | 0.0% | $2.51 | $2.38 | — | Put | 379890106 |
| — | NQ MOBILE INC | 35,845 | $122K | 0.0% | $3.40 | $3.86 | — | Depository Receipt | 64118U108 |
| GSM | FERROGLOBE PLC | 10,200 | $122K | 0.0% | $11.96 * | $9.96 | -2.2% | Cmn | G33856108 |
| — | CVR PARTNERS LP | 34,530 | $121K | 0.0% | $3.50 | $5.01 | — | Cmn | 126633106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,790 | $121K | 0.0% | $7.21 | $7.21 | — | Cmn | 38148G107 |
| — | NEWLINK GENETICS CORP | 16,300 | $120K | 0.0% | $7.36 | $11.94 | — | Call | 651511107 |
| — | CONATUS PHARMACEUTICALS INC | 20,800 | $120K | 0.0% | $5.77 | $5.29 | — | Put | 20600T108 |
| — | RESOURCE CAP CORP | 11,800 | $120K | 0.0% | $10.17 | $9.66 | — | Call | 76120W708 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,639 | $119K | 0.0% | $5.50 | $5.50 | — | Cmn | 36465A109 |
| — | MOBILE TELESYSTEMS PJSC | 14,200 | $119K | 0.0% | $8.38 | $10.19 | — | Call | 607409109 |
| BBDO | BANCO BRADESCO S A | 14,626 | $119K | 0.0% | $8.14 | $8.14 | — | Depository Receipt | 059460402 |
| — | EP ENERGY CORP | 32,500 | $119K | 0.0% | $3.66 | $4.82 | — | Call | 268785102 |
| — | AMIRA NATURE FOODS LTD | 21,511 | $119K | 0.0% | $5.53 | $7.05 | — | Cmn | G0335L102 |
| OOMA | OOMA INC | 14,800 | $118K | 0.0% | $7.97 * | $9.44 | +8.0% | Put | 683416101 |
| — | WESTERN ASSET MTG CAP CORP | 11,500 | $118K | 0.0% | $10.26 | $10.23 | — | Put | 95790D105 |
| PBT | PERMIAN BASIN RTY TR | 13,400 | $117K | 0.0% | $8.73 | $12.43 | — | Call | 714236106 |
| DHX | DHI GROUP INC | 41,147 | $117K | 0.0% | $2.84 * | $3.29 | 0.0% | Cmn | 23331S100 |
| — | CLEARSIDE BIOMEDICAL INC | 12,881 | $117K | 0.0% | $9.08 | $9.08 | — | Cmn | 185063104 |
| — | CHEMOCENTRYX INC | 12,508 | $117K | 0.0% | $9.35 | $7.40 | — | Cmn | 16383L106 |
| — | WESTPORT FUEL SYSTEMS INC | 49,505 | $116K | 0.0% | $2.34 | $1.28 | — | Cmn | 960908309 |
| MERC | MERCER INTL INC | 10,100 | $116K | 0.0% | $11.49 * | $8.62 | -0.7% | Put | 588056101 |
| — | ZAGG INC | 13,410 | $116K | 0.0% | $8.65 | $8.65 | — | Cmn | 98884U108 |
| UEC | URANIUM ENERGY CORP | 73,200 | $116K | 0.0% | $1.58 * | $1.06 | +31.7% | Put | 916896103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,600 | $115K | 0.0% | $5.32 * | $5.16 | +11.9% | Call | 032797300 |
| — | POWERSHS DB MULTI SECT COMM | 14,200 | $115K | 0.0% | $8.10 | $9.00 | — | Call | 73936B507 |
| — | JUST ENERGY GROUP INC | 22,022 | $115K | 0.0% | $5.22 | $5.60 | — | Cmn | 48213W101 |
| — | MEET GROUP INC | 22,500 | $114K | 0.0% | $5.07 | $5.05 | — | Call | 58513U101 |
| — | VIRNETX HLDG CORP | 25,000 | $114K | 0.0% | $4.56 | $4.56 | — | Put | 92823T108 |
| — | LAYNE CHRISTENSEN CO | 12,900 | $113K | 0.0% | $8.76 | — | — | Call | 521050104 |
| HLIT | HARMONIC INC | 21,292 | $112K | 0.0% | $5.26 * | $5.10 | +5.5% | Cmn | 413160102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 80,300 | $112K | 0.0% | $1.39 * | $1.62 | -0.8% | Call | 66510M204 |
| — | NOVAVAX INC | 97,100 | $112K | 0.0% | $1.15 | $1.28 | — | Call | 670002104 |
| — | NEOPHOTONICS CORP | 14,500 | $112K | 0.0% | $7.72 | $12.66 | — | Put | 64051T100 |
| — | TEEKAY TANKERS LTD | 59,100 | $111K | 0.0% | $1.88 | $3.01 | — | Put | Y8565N102 |
| — | WESTPORT FUEL SYSTEMS INC | 46,800 | $110K | 0.0% | $2.35 | $1.28 | — | Put | 960908309 |
| — | AGROFRESH SOLUTIONS | 15,389 | $110K | 0.0% | $7.15 | $3.98 | — | Cmn | 00856G109 |
| — | INVITAE CORP | 11,500 | $110K | 0.0% | $9.57 | $9.57 | — | Put | 46185L103 |
| — | FORTERRA INC | 13,336 | $110K | 0.0% | $8.25 | $21.66 | — | Cmn | 34960W106 |
| TELFY | TELEFONICA S A | 10,500 | $109K | 0.0% | $10.38 | $9.66 | — | Call | 879382208 |
| — | GLOBAL X FDS | 12,547 | $109K | 0.0% | $8.69 | $8.69 | — | Cmn | 37950E655 |
| — | ADVANTAGE OIL & GAS LTD | 16,197 | $109K | 0.0% | $6.73 | $6.88 | — | Cmn | 00765F101 |
| — | EXCO RESOURCES INC | 41,195 | $109K | 0.0% | $2.65 | $2.65 | — | Cmn | 269279501 |
| — | RESOLUTE FST PRODS INC | 24,609 | $108K | 0.0% | $4.39 | $4.96 | — | Cmn | 76117W109 |
| BLDP | BALLARD PWR SYS INC NEW | 37,300 | $108K | 0.0% | $2.90 * | $2.01 | +40.2% | Call | 058586108 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,600 | $107K | 0.0% | $5.19 | $5.20 | — | Call | 00547W208 |
| — | SCORPIO TANKERS INC | 26,700 | $106K | 0.0% | $3.97 | $5.02 | — | Call | Y7542C106 |
| — | XCERRA CORP | 10,800 | $106K | 0.0% | $9.81 | $7.53 | — | Put | 98400J108 |
| — | RUBICON PROJ INC | 20,600 | $106K | 0.0% | $5.15 | $10.31 | — | Put | 78112V102 |
| — | SONUS NETWORKS INC | 14,200 | $106K | 0.0% | $7.46 | $6.60 | — | Call | 835916503 |
| AWRE | AWARE INC MASS | 20,600 | $106K | 0.0% | $5.15 * | $5.16 | -7.4% | Put | 05453N100 |
| — | HENNESSY CAP ACQUSTON CORP I | 10,437 | $105K | 0.0% | $10.06 | $10.06 | — | Cmn | 42588L204 |
| — | FLOTEK INDS INC DEL | 11,700 | $105K | 0.0% | $8.97 | $11.08 | — | Put | 343389102 |
| DSX | DIANA SHIPPING INC | 25,782 | $105K | 0.0% | $4.07 * | $1.88 | +30.0% | Cmn | Y2066G104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,700 | $105K | 0.0% | $6.29 | $7.75 | — | Put | 21833P103 |
| — | EARTHSTONE ENERGY INC | 10,514 | $105K | 0.0% | $9.99 | $9.99 | — | Cmn | 27032D304 |
| — | NEUROTROPE INC | 11,160 | $105K | 0.0% | $9.41 | $9.41 | — | Cmn | 64129T207 |
| LXU | LSB INDS INC | 10,057 | $104K | 0.0% | $10.34 * | $7.10 | 0.0% | Cmn | 502160104 |
| — | COVISINT CORP | 42,290 | $104K | 0.0% | $2.46 | $2.46 | — | Cmn | 22357R103 |
| — | NUVEEN MULTI MKT INCOME FD | 13,820 | $104K | 0.0% | $7.53 | $7.53 | — | Cmn | 67075J107 |
| — | OPHTHOTECH CORP | 40,215 | $103K | 0.0% | $2.56 | $4.61 | — | Cmn | 683745103 |
| — | RICHMONT MINES INC | 13,200 | $103K | 0.0% | $7.80 | $6.44 | — | Put | 76547T106 |
| — | JAMBA INC | 13,200 | $103K | 0.0% | $7.80 | — | — | Call | 47023A309 |
| — | VIVUS INC | 84,239 | $103K | 0.0% | $1.22 | $1.21 | — | Cmn | 928551100 |
| OCUL | OCULAR THERAPEUTIX INC | 11,000 | $102K | 0.0% | $9.27 | — | — | Put | 67576A100 |
| — | NEW SR INVT GROUP INC | 10,100 | $102K | 0.0% | $10.10 | $11.95 | — | Call | 648691103 |
| EXTR | EXTREME NETWORKS INC | 11,100 | $102K | 0.0% | $9.19 * | $5.07 | +74.7% | Call | 30226D106 |
| — | ASCENA RETAIL GROUP INC | 47,300 | $102K | 0.0% | $2.16 | $5.38 | — | Put | 04351G101 |
| — | ARATANA THERAPEUTICS INC | 14,100 | $102K | 0.0% | $7.23 | $5.50 | — | Put | 03874P101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,400 | $102K | 0.0% | $9.81 * | $8.95 | 0.0% | Put | 55933J203 |
| — | INVUITY INC | 13,895 | $101K | 0.0% | $7.27 | $7.27 | — | Cmn | 46187J205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 72,927 | $101K | 0.0% | $1.38 * | $1.62 | -0.8% | Cmn | 66510M204 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,700 | $100K | 0.0% | $9.35 | $9.00 | — | Put | 87927Y102 |
| — | PROGENICS PHARMACEUTICALS IN | 14,700 | $100K | 0.0% | $6.80 | $8.97 | — | Call | 743187106 |
| — | CONTANGO OIL & GAS COMPANY | 15,000 | $100K | 0.0% | $6.67 | — | — | Call | 21075N204 |
| AGI | ALAMOS GOLD INC NEW | 13,800 | $99,000 | 0.0% | $7.17 * | $6.42 | +4.3% | Put | 011532108 |
| LPG | DORIAN LPG LTD | 12,044 | $99,000 | 0.0% | $8.22 * | $7.36 | +17.5% | Cmn | Y2106R110 |
| — | EATON VANCE TAX MNGD GBL DV | 10,846 | $99,000 | 0.0% | $9.13 | $9.13 | — | Cmn | 27829F108 |
| — | GANNETT CO INC | 11,400 | $99,000 | 0.0% | $8.68 | $9.23 | — | Call | 36473H104 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,555 | $99,000 | 0.0% | $1.36 | $1.23 | — | Cmn | Y62196103 |
| — | COSAN LTD | 15,400 | $99,000 | 0.0% | $6.43 | $8.03 | — | Put | G25343107 |
| WIT | WIPRO LTD | 19,000 | $99,000 | 0.0% | $5.21 | $10.22 | — | Put | 97651M109 |
| ZNOG | ZION OIL & GAS INC | 28,600 | $98,000 | 0.0% | $3.43 | — | — | Call | 989696109 |
| ENPH | ENPHASE ENERGY INC | 113,453 | $98,000 | 0.0% | $0.86 * | $0.99 | 0.0% | Cmn | 29355A107 |
| EQS | EQUUS TOTAL RETURN INC | 40,996 | $97,000 | 0.0% | $2.37 * | $2.54 | 0.0% | Cmn | 294766100 |
| FPI | FARMLAND PARTNERS INC | 10,900 | $97,000 | 0.0% | $8.90 | — | — | Call | 31154R109 |
| — | RENREN INC | 15,766 | $96,000 | 0.0% | $6.09 | $7.68 | — | Depository Receipt | 759892201 |
| — | MFA FINL INC | 11,400 | $96,000 | 0.0% | $8.42 | $8.32 | — | Put | 55272X102 |
| KODK | EASTMAN KODAK CO | 10,600 | $96,000 | 0.0% | $9.06 * | $13.87 | -27.9% | Put | 277461406 |
| — | DRIVE SHACK INC | 30,500 | $96,000 | 0.0% | $3.15 | $4.07 | — | Put | 262077100 |
| — | INOVIO PHARMACEUTICALS INC | 12,200 | $96,000 | 0.0% | $7.87 | $6.94 | — | Put | 45773H201 |
| — | QUORUM HEALTH CORP | 22,825 | $95,000 | 0.0% | $4.16 | $7.27 | — | Cmn | 74909E106 |
| — | ZAGG INC | 11,000 | $95,000 | 0.0% | $8.64 | $8.65 | — | Call | 98884U108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,170 | $95,000 | 0.0% | $6.70 | $7.65 | — | Cmn | G39637205 |
| MITK | MITEK SYS INC | 11,300 | $95,000 | 0.0% | $8.41 | — | — | Put | 606710200 |
| — | KCAP FINL INC | 26,666 | $94,000 | 0.0% | $3.53 | $3.53 | — | Cmn | 48668E101 |
| MTRX | MATRIX SVC CO | 10,100 | $94,000 | 0.0% | $9.31 * | $13.72 | -18.1% | Call | 576853105 |
| — | HUTTIG BLDG PRODS INC | 13,434 | $94,000 | 0.0% | $7.00 | $7.00 | — | Cmn | 448451104 |
| — | PACIFIC ETHANOL INC | 15,000 | $94,000 | 0.0% | $6.27 | $6.79 | — | Call | 69423U305 |
| TOUR | TUNIU CORP | 11,600 | $93,000 | 0.0% | $8.02 | — | — | Call | 89977P106 |
| — | FUELCELL ENERGY INC | 74,900 | $93,000 | 0.0% | $1.24 | — | — | Call | 35952H502 |
| — | RUBY TUESDAY INC | 46,431 | $93,000 | 0.0% | $2.00 | $2.95 | — | Cmn | 781182100 |
| XBIT | XBIOTECH INC | 19,661 | $92,000 | 0.0% | $4.68 * | $8.25 | 0.0% | Cmn | 98400H102 |
| — | INOVIO PHARMACEUTICALS INC | 11,700 | $92,000 | 0.0% | $7.86 | $6.94 | — | Call | 45773H201 |
| — | HILL INTERNATIONAL INC | 17,747 | $92,000 | 0.0% | $5.18 | $5.18 | — | Cmn | 431466101 |
| AWRE | AWARE INC MASS | 17,835 | $92,000 | 0.0% | $5.16 * | $5.16 | -7.4% | Cmn | 05453N100 |
| — | HC2 HLDGS INC | 15,700 | $92,000 | 0.0% | $5.86 | $5.93 | — | Put | 404139107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,200 | $92,000 | 0.0% | $4.79 | $5.18 | — | Call | G9108L108 |
| — | NORTH ATLANTIC DRILLING LTD | 68,500 | $91,000 | 0.0% | $1.33 | $1.34 | — | Call | G6613P129 |
| — | ATLANTIC PWR CORP | 37,969 | $91,000 | 0.0% | $2.40 | $2.54 | — | Cmn | 04878Q863 |
| — | TINTRI INC | 12,513 | $91,000 | 0.0% | $7.27 | $7.27 | — | Cmn | 88770Q105 |
| — | WESTMORELAND COAL CO | 18,700 | $91,000 | 0.0% | $4.87 | $13.55 | — | Put | 960878106 |
| RLGT | RADIANT LOGISTICS INC | 16,772 | $90,000 | 0.0% | $5.37 * | $4.13 | +39.7% | Cmn | 75025X100 |
| GSIT | GSI TECHNOLOGY | 11,387 | $90,000 | 0.0% | $7.90 | $7.97 | 0.0% | Cmn | 36241U106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,759 | $89,000 | 0.0% | $4.50 | $4.50 | — | Depository Receipt | 00653A107 |
| — | ON DECK CAP INC | 18,900 | $88,000 | 0.0% | $4.66 | $4.79 | — | Put | 682163100 |
| MFIN | MEDALLION FINL CORP | 37,000 | $88,000 | 0.0% | $2.38 | — | — | Call | 583928106 |
| — | ORGANOVO HLDGS INC | 33,400 | $88,000 | 0.0% | $2.63 | $2.78 | — | Put | 68620A104 |
| CRK | COMSTOCK RES INC | 12,378 | $88,000 | 0.0% | $7.11 * | $7.55 | 0.0% | Cmn | 205768302 |
| — | VALHI INC NEW | 29,522 | $88,000 | 0.0% | $2.98 | $3.71 | — | Cmn | 918905100 |
| — | OREXIGEN THERAPEUTICS INC | 30,000 | $87,000 | 0.0% | $2.90 | $2.92 | — | Put | 686164302 |
| — | ASHFORD HOSPITALITY TR INC | 14,100 | $86,000 | 0.0% | $6.10 | $6.37 | — | Call | 044103109 |
| — | CARDIOME PHARMA CORP | 19,107 | $86,000 | 0.0% | $4.50 | $4.27 | — | Cmn | 14159U301 |
| SB | SAFE BULKERS INC | 37,354 | $86,000 | 0.0% | $2.30 * | $1.68 | +31.5% | Cmn | Y7388L103 |
| — | INVENTURE FOODS INC | 20,047 | $86,000 | 0.0% | $4.29 | $8.97 | — | Cmn | 461212102 |
| — | AVEO PHARMACEUTICALS INC | 38,718 | $86,000 | 0.0% | $2.22 | $1.75 | — | Cmn | 053588109 |
| — | CVR PARTNERS LP | 24,600 | $86,000 | 0.0% | $3.50 | $5.01 | — | Put | 126633106 |
| — | NEOPHOTONICS CORP | 11,000 | $85,000 | 0.0% | $7.73 | $12.66 | — | Call | 64051T100 |
| — | AGENUS INC | 21,800 | $85,000 | 0.0% | $3.90 | $4.56 | — | Call | 00847G705 |
| NL | NL INDS INC | 12,006 | $85,000 | 0.0% | $7.08 * | $5.28 | 0.0% | Cmn | 629156407 |
| PCYO | PURECYCLE CORP | 10,909 | $85,000 | 0.0% | $7.79 * | $7.21 | 0.0% | Cmn | 746228303 |
| HMY | HARMONY GOLD MNG LTD | 50,700 | $84,000 | 0.0% | $1.66 | $2.47 | — | Call | 413216300 |
| ACTG | ACACIA RESH CORP | 20,384 | $84,000 | 0.0% | $4.12 * | $5.36 | -13.1% | Cmn | 003881307 |
| LYG | LLOYDS BANKING GROUP PLC | 23,858 | $84,000 | 0.0% | $3.52 | $3.13 | — | Depository Receipt | 539439109 |
| — | RTI SURGICAL INC | 14,425 | $84,000 | 0.0% | $5.82 | $5.82 | — | Cmn | 74975N105 |
| GERN | GERON CORP | 30,200 | $84,000 | 0.0% | $2.78 * | $2.40 | +10.8% | Put | 374163103 |
| CGIP | CELADON GROUP INC | 26,500 | $83,000 | 0.0% | $3.13 | $8.14 | -61.6% | Call | 150838100 |
| — | AMARIN CORP PLC | 20,700 | $83,000 | 0.0% | $4.01 | $4.03 | — | Put | 023111206 |
| — | EP ENERGY CORP | 22,600 | $83,000 | 0.0% | $3.67 | $4.82 | — | Put | 268785102 |
| — | NAVIOS MARITIME ACQUIS CORP | 56,646 | $83,000 | 0.0% | $1.47 | $1.47 | — | Cmn | Y62159101 |
| — | HC2 HLDGS INC | 14,020 | $82,000 | 0.0% | $5.85 | $5.93 | — | Cmn | 404139107 |
| — | AMIRA NATURE FOODS LTD | 14,800 | $82,000 | 0.0% | $5.54 | $7.05 | — | Put | G0335L102 |
| — | ROCKET FUEL INC | 29,187 | $80,000 | 0.0% | $2.74 | $2.92 | — | Cmn | 773111109 |
| SVA | SINOVAC BIOTECH LTD | 11,800 | $80,000 | 0.0% | $6.78 | — | — | Call | P8696W104 |
| EZPW | EZCORP INC | 10,360 | $80,000 | 0.0% | $7.72 * | $9.17 | -5.0% | Cmn | 302301106 |
| — | CTI INDUSTRIES CORP | 13,689 | $80,000 | 0.0% | $5.84 | $5.84 | — | Cmn | 125961300 |
| BOOT | BOOT BARN HLDGS INC | 11,100 | $79,000 | 0.0% | $7.12 * | $9.65 | -10.6% | Call | 099406100 |
| — | RESOLUTE FST PRODS INC | 17,900 | $79,000 | 0.0% | $4.41 | $4.96 | — | Call | 76117W109 |
| — | SRC ENERGY INC | 11,800 | $79,000 | 0.0% | $6.69 | $6.92 | — | Put | 78470V108 |
| GORO | GOLD RESOURCE CORP | 19,300 | $79,000 | 0.0% | $4.09 * | $3.80 | 0.0% | Put | 38068T105 |
| — | GEVO INC | 114,117 | $79,000 | 0.0% | $0.69 | $0.69 | — | Cmn | 374396307 |
| — | MANITOWOC INC | 13,200 | $79,000 | 0.0% | $5.98 | $6.05 | — | Put | 563571108 |
| — | ASCENA RETAIL GROUP INC | 36,600 | $79,000 | 0.0% | $2.16 | $5.38 | — | Call | 04351G101 |
| — | SANDRIDGE PERMIAN TR | 26,792 | $78,000 | 0.0% | $2.91 | $2.91 | — | Cmn | 80007A102 |
| — | REVOLUTION LIGHTING TECHNOLO | 11,900 | $78,000 | 0.0% | $6.55 | — | — | Put | 76155G206 |
| AXTI | AXT INC | 12,290 | $78,000 | 0.0% | $6.35 * | $4.34 | +50.7% | Cmn | 00246W103 |
| — | RESOLUTE FST PRODS INC | 17,800 | $78,000 | 0.0% | $4.38 | $4.96 | — | Put | 76117W109 |
| CROX | CROCS INC | 10,100 | $78,000 | 0.0% | $7.72 * | $8.96 | -25.1% | Call | 227046109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 19,593 | $78,000 | 0.0% | $3.98 | $3.11 | — | Cmn | G20045202 |
| — | PERNIX THERAPEUTICS HLDGS IN | 19,200 | $77,000 | 0.0% | $4.01 | — | — | Call | 71426V306 |
| — | STEIN MART INC | 45,404 | $77,000 | 0.0% | $1.70 | $5.94 | — | Cmn | 858375108 |
| WIT | WIPRO LTD | 14,544 | $76,000 | 0.0% | $5.23 | $10.22 | — | Depository Receipt | 97651M109 |
| — | VIVINT SOLAR INC | 13,000 | $76,000 | 0.0% | $5.85 | $5.39 | — | Call | 92854Q106 |
| — | CRH MEDICAL CORP | 13,175 | $75,000 | 0.0% | $5.69 | $5.69 | — | Cmn | 12626F105 |
| PLUG | PLUG POWER INC | 36,400 | $74,000 | 0.0% | $2.03 * | $2.09 | 0.0% | Call | 72919P202 |
| — | NEURALSTEM INC | 12,700 | $74,000 | 0.0% | $5.83 | — | — | Call | 64127R401 |
| — | THERAPEUTICSMD INC | 13,900 | $73,000 | 0.0% | $5.25 | $6.87 | — | Put | 88338N107 |
| — | DELCATH SYS INC | 369,219 | $73,000 | 0.0% | $0.20 | $0.20 | — | Cmn | 24661P500 |
| — | FANG HLDGS LTD | 19,600 | $73,000 | 0.0% | $3.72 | $3.43 | — | Call | 30711Y102 |
| CAMT | CAMTEK LTD | 15,200 | $73,000 | 0.0% | $4.80 * | $4.50 | 0.0% | Put | M20791105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,900 | $73,000 | 0.0% | $4.59 * | $7.36 | -30.9% | Put | 030111207 |
| — | CASCADIAN THERAPEUTICS INC | 19,487 | $72,000 | 0.0% | $3.69 | $4.16 | — | Cmn | 14740B606 |
| INVE | IDENTIV INC | 13,742 | $72,000 | 0.0% | $5.24 * | $5.69 | 0.0% | Cmn | 45170X205 |
| — | 180 DEGREE CAP CORP | 44,500 | $71,000 | 0.0% | $1.60 | — | — | Call | 68235B109 |
| — | AROTECH CORP | 20,100 | $71,000 | 0.0% | $3.53 | $2.96 | — | Put | 042682203 |
| — | AGENUS INC | 18,200 | $71,000 | 0.0% | $3.90 | $4.56 | — | Put | 00847G705 |
| MNKD | MANNKIND CORP | 49,700 | $70,000 | 0.0% | $1.41 * | $1.29 | 0.0% | Put | 56400P706 |
| — | CLOUD PEAK ENERGY INC | 19,800 | $70,000 | 0.0% | $3.54 | $3.52 | — | Call | 18911Q102 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,800 | $70,000 | 0.0% | $4.43 | — | — | Put | 483709101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,559 | $70,000 | 0.0% | $6.63 | $6.93 | — | Cmn | 518415104 |
| — | CONCORD MED SVCS HLDGS LTD | 18,391 | $69,000 | 0.0% | $3.75 | $3.75 | — | Depository Receipt | 206277105 |
| GGB | GERDAU S A | 22,700 | $69,000 | 0.0% | $3.04 | $2.94 | — | Put | 373737105 |
| — | MANNING & NAPIER INC | 15,920 | $69,000 | 0.0% | $4.33 | $5.20 | — | Cmn | 56382Q102 |
| MVIS | MICROVISION INC DEL | 32,163 | $68,000 | 0.0% | $2.11 | $2.15 | 0.0% | Cmn | 594960304 |
| BWEN | BROADWIND ENERGY INC | 13,582 | $68,000 | 0.0% | $5.01 * | $6.34 | 0.0% | Cmn | 11161T207 |
| BTE | BAYTEX ENERGY CORP | 27,666 | $67,000 | 0.0% | $2.42 * | $4.29 | -33.9% | Cmn | 07317Q105 |
| — | LIPOCINE INC NEW | 16,700 | $67,000 | 0.0% | $4.01 | — | — | Call | 53630X104 |
| — | VICAL INC | 24,654 | $67,000 | 0.0% | $2.72 | $2.72 | — | Cmn | 925602203 |
| — | XINYUAN REAL ESTATE CO LTD | 12,700 | $66,000 | 0.0% | $5.20 | — | — | Call | 98417P105 |
| — | GREAT PANTHER SILVER LTD | 51,462 | $66,000 | 0.0% | $1.28 | $1.28 | — | Cmn | 39115V101 |
| — | INDEPENDENCE CONTRACT DRIL I | 16,842 | $66,000 | 0.0% | $3.92 | $3.92 | — | Cmn | 453415309 |
| — | PFENEX INC | 16,338 | $66,000 | 0.0% | $4.04 | $4.04 | — | Cmn | 717071104 |
| ABEV | AMBEV SA | 11,975 | $66,000 | 0.0% | $5.51 | $5.07 | — | Depository Receipt | 02319V103 |
| — | AUXILIO INC | 14,230 | $65,000 | 0.0% | $4.57 | $4.57 | — | Cmn | 05334N204 |
| — | FORESIGHT ENERGY LP | 13,300 | $65,000 | 0.0% | $4.89 | — | — | Call | 34552U104 |
| — | AMEC FOSTER WHEELER PLC | 10,876 | $65,000 | 0.0% | $5.98 | $5.91 | — | Depository Receipt | 00167X205 |
| — | KLONDEX MNS LTD | 19,264 | $65,000 | 0.0% | $3.37 | $3.37 | — | Cmn | 498696103 |
| — | OPHTHOTECH CORP | 25,400 | $65,000 | 0.0% | $2.56 | $4.61 | — | Call | 683745103 |
| — | QUICKLOGIC CORP | 44,614 | $65,000 | 0.0% | $1.46 | $1.49 | — | Cmn | 74837P108 |
| — | PAPA MURPHYS HLDGS INC | 14,800 | $65,000 | 0.0% | $4.39 | $4.75 | — | Put | 698814100 |
| — | SANDRIDGE PERMIAN TR | 22,500 | $65,000 | 0.0% | $2.89 | $2.91 | — | Put | 80007A102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 24,564 | $64,000 | 0.0% | $2.61 | $2.61 | — | Cmn | 25532M105 |
| TGB | TASEKO MINES LTD | 50,005 | $64,000 | 0.0% | $1.28 * | $0.64 | +88.4% | Cmn | 876511106 |
| — | R1 RCM INC | 17,073 | $64,000 | 0.0% | $3.75 | $3.75 | — | Cmn | 749397105 |
| — | INTERSECTIONS INC | 13,575 | $64,000 | 0.0% | $4.71 | $4.71 | — | Cmn | 460981301 |
| — | VIVUS INC | 52,400 | $64,000 | 0.0% | $1.22 | $1.21 | — | Call | 928551100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 20,026 | $64,000 | 0.0% | $3.20 | $2.91 | — | Cmn | 45323A201 |
| — | AIRMEDIA GROUP INC | 30,100 | $64,000 | 0.0% | $2.13 | $2.15 | — | Call | 009411109 |
| UUUU | ENERGY FUELS INC | 40,415 | $64,000 | 0.0% | $1.58 * | $1.89 | -8.0% | Cmn | 292671708 |
| — | RIGEL PHARMACEUTICALS INC | 23,000 | $63,000 | 0.0% | $2.74 | $3.19 | — | Put | 766559603 |
| — | WALTER INVT MGMT CORP | 66,736 | $63,000 | 0.0% | $0.94 | $2.73 | — | Cmn | 93317W102 |
| — | DELTA TECHNOLOGY HLDGS LTD | 35,798 | $62,000 | 0.0% | $1.73 | $1.30 | — | Cmn | G8477B105 |
| — | PERION NETWORK LTD | 31,437 | $62,000 | 0.0% | $1.97 | $1.90 | — | Cmn | M78673106 |
| — | TESCO CORP | 13,915 | $62,000 | 0.0% | $4.46 | $7.92 | — | Cmn | 88157K101 |
| LGL | LGL GROUP INC | 12,629 | $61,000 | 0.0% | $4.83 * | $1.82 | 0.0% | Cmn | 50186A108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 17,251 | $61,000 | 0.0% | $3.54 | $3.54 | — | Cmn | 04624N107 |
| — | OREXIGEN THERAPEUTICS INC | 20,920 | $61,000 | 0.0% | $2.92 | $2.92 | — | Cmn | 686164302 |
| — | MATINAS BIOPHARMA HLDGS INC | 36,117 | $61,000 | 0.0% | $1.69 | $1.69 | — | Cmn | 576810105 |
| MVIS | MICROVISION INC DEL | 28,900 | $61,000 | 0.0% | $2.11 | $2.15 | 0.0% | Call | 594960304 |
| — | AROTECH CORP | 17,271 | $61,000 | 0.0% | $3.53 | $2.96 | — | Cmn | 042682203 |
| — | MECHEL PAO | 13,000 | $60,000 | 0.0% | $4.62 | $4.62 | — | Put | 583840608 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,600 | $60,000 | 0.0% | $4.41 * | $3.29 | +24.8% | Put | P73398102 |
| — | CHIMERIX INC | 10,900 | $59,000 | 0.0% | $5.41 | $4.84 | — | Call | 16934W106 |
| — | DENBURY RES INC | 38,500 | $59,000 | 0.0% | $1.53 | $2.58 | — | Call | 247916208 |
| — | SEMICONDUCTOR MFG INTL CORP | 10,391 | $59,000 | 0.0% | $5.68 | $5.68 | — | Depository Receipt | 81663N206 |
| VNET | 21VIANET GROUP INC | 11,700 | $59,000 | 0.0% | $5.04 | $7.45 | — | Put | 90138A103 |
| — | FIFTH STREET FINANCE CORP | 12,200 | $59,000 | 0.0% | $4.84 | $4.86 | — | Put | 31678A103 |
| — | INVESCO SR INCOME TR | 12,723 | $58,000 | 0.0% | $4.56 | $4.56 | — | Cmn | 46131H107 |
| GLBR | GLOBAL BROKERAGE INC | 29,023 | $58,000 | 0.0% | $2.00 * | $2.06 | 0.0% | Cmn | 37891B109 |
| SVM | SILVERCORP METALS INC | 18,296 | $58,000 | 0.0% | $3.17 * | $3.04 | 0.0% | Cmn | 82835P103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,211 | $57,000 | 0.0% | $3.52 | $3.52 | — | Cmn | 26200S101 |
| — | GENOCEA BIOSCIENCES INC | 10,985 | $57,000 | 0.0% | $5.19 | $5.19 | — | Cmn | 372427104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,800 | $57,000 | 0.0% | $5.28 * | $5.16 | +11.9% | Put | 032797300 |
| — | GOLDEN STAR RES LTD CDA | 86,800 | $56,000 | 0.0% | $0.65 | $0.77 | — | Call | 38119T104 |
| — | GREAT PANTHER SILVER LTD | 43,400 | $56,000 | 0.0% | $1.29 | $1.28 | — | Call | 39115V101 |
| — | CESCA THERAPEUTICS INC | 17,891 | $56,000 | 0.0% | $3.13 | $3.13 | — | Cmn | 157131202 |
| — | NEW AGE BEVERAGES CORP | 11,005 | $56,000 | 0.0% | $5.09 | $5.09 | — | Cmn | 64157V108 |
| — | NAVIOS MARITIME PARTNERS L P | 34,555 | $55,000 | 0.0% | $1.59 | $1.60 | — | Cmn | Y62267102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,845 | $55,000 | 0.0% | $4.64 * | $7.36 | -30.9% | Cmn | 030111207 |
| NTWK | NETSOL TECHNOLOGIES INC | 14,000 | $55,000 | 0.0% | $3.93 * | $4.45 | 0.0% | Put | 64115A402 |
| — | GENOCEA BIOSCIENCES INC | 10,300 | $54,000 | 0.0% | $5.24 | $5.19 | — | Put | 372427104 |
| — | GALENA BIOPHARMA INC | 93,273 | $54,000 | 0.0% | $0.58 | $1.07 | — | Cmn | 363256504 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,599 | $54,000 | 0.0% | $3.97 * | $4.45 | 0.0% | Cmn | 64115A402 |
| — | OCH ZIFF CAP MGMT GROUP | 20,900 | $54,000 | 0.0% | $2.58 | — | — | Call | 67551U105 |
| SID | COMPANHIA SIDERURGICA NACION | 24,700 | $53,000 | 0.0% | $2.15 | $2.15 | — | Call | 20440W105 |
| QTRHF | QUARTERHILL INC | 36,900 | $53,000 | 0.0% | $1.44 * | $1.65 | 0.0% | Cmn | 747713105 |
| — | GLASSBRIDGE ENTERPRISES INC | 13,346 | $53,000 | 0.0% | $3.97 | $3.97 | — | Cmn | 377185103 |
| — | CUMULUS MEDIA INC | 118,319 | $53,000 | 0.0% | $0.45 | $0.45 | — | Cmn | 231082603 |
| — | WESTPORT FUEL SYSTEMS INC | 22,300 | $52,000 | 0.0% | $2.33 | $1.28 | — | Call | 960908309 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,428 | $52,000 | 0.0% | $3.60 * | $3.05 | +12.7% | Cmn | 03879J100 |
| — | SHARPSPRING INC | 11,417 | $52,000 | 0.0% | $4.55 | $4.55 | — | Cmn | 820054104 |
| — | PDL BIOPHARMA INC | 20,900 | $52,000 | 0.0% | $2.49 | $2.21 | — | Call | 69329Y104 |
| — | APPLIED GENETIC TECHNOL CORP | 10,200 | $52,000 | 0.0% | $5.10 | $15.08 | — | Call | 03820J100 |
| — | ATLANTIC PWR CORP | 21,800 | $52,000 | 0.0% | $2.39 | $2.54 | — | Call | 04878Q863 |
| GERN | GERON CORP | 18,465 | $51,000 | 0.0% | $2.76 * | $2.40 | +10.8% | Cmn | 374163103 |
| — | INTELSAT S A | 16,674 | $51,000 | 0.0% | $3.06 | $4.14 | — | Cmn | L5140P101 |
| — | PSIVIDA CORP | 29,500 | $50,000 | 0.0% | $1.69 | $1.73 | — | Put | 74440J101 |
| — | VEON LTD | 12,900 | $50,000 | 0.0% | $3.88 | $3.94 | — | Call | 91822M106 |
| — | ROCKET FUEL INC | 18,200 | $50,000 | 0.0% | $2.75 | $2.92 | — | Put | 773111109 |
| — | INVENTURE FOODS INC | 11,500 | $50,000 | 0.0% | $4.35 | $8.97 | — | Put | 461212102 |
| TGB | TASEKO MINES LTD | 38,300 | $49,000 | 0.0% | $1.28 * | $0.64 | +88.4% | Put | 876511106 |
| — | PLATINUM GROUP METALS LTD | 59,103 | $49,000 | 0.0% | $0.83 | $1.44 | — | Cmn | 72765Q601 |
| — | RENESOLA LTD | 20,129 | $49,000 | 0.0% | $2.43 | $2.43 | — | Depository Receipt | 75971T301 |
| — | PSIVIDA CORP | 28,397 | $49,000 | 0.0% | $1.73 | $1.73 | — | Cmn | 74440J101 |
| — | BIODELIVERY SCIENCES INTL IN | 17,000 | $48,000 | 0.0% | $2.82 | $2.78 | — | Call | 09060J106 |
| — | SKYLINE MED INC | 32,923 | $48,000 | 0.0% | $1.46 | $1.46 | — | Cmn | 83084T606 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,600 | $48,000 | 0.0% | $2.89 | $5.71 | — | Put | Y8565J101 |
| GGB | GERDAU S A | 15,900 | $48,000 | 0.0% | $3.02 | $2.94 | — | Call | 373737105 |
| — | ALIMERA SCIENCES INC | 34,326 | $48,000 | 0.0% | $1.40 | $1.40 | — | Cmn | 016259103 |
| INOD | INNODATA INC | 27,020 | $47,000 | 0.0% | $1.74 * | $1.79 | 0.0% | Cmn | 457642205 |
| — | ALEXCO RESOURCE CORP | 35,239 | $47,000 | 0.0% | $1.33 | $1.34 | — | Cmn | 01535P106 |
| — | DURECT CORP | 30,174 | $47,000 | 0.0% | $1.56 | $1.40 | — | Cmn | 266605104 |
| — | INTREPID POTASH INC | 20,800 | $47,000 | 0.0% | $2.26 | $1.81 | — | Call | 46121Y102 |
| — | TREVENA INC | 20,600 | $47,000 | 0.0% | $2.28 | $3.67 | — | Put | 89532E109 |
| — | CHINA XD PLASTICS CO LTD | 10,000 | $47,000 | 0.0% | $4.70 | $4.90 | — | Put | 16948F107 |
| — | ROCKET FUEL INC | 17,100 | $47,000 | 0.0% | $2.75 | $2.92 | — | Call | 773111109 |
| — | ACHILLION PHARMACEUTICALS IN | 10,200 | $47,000 | 0.0% | $4.61 | $7.21 | — | Call | 00448Q201 |
| — | GSV CAP CORP | 10,558 | $46,000 | 0.0% | $4.36 | $4.97 | — | Cmn | 36191J101 |
| — | NEOVASC INC | 32,984 | $46,000 | 0.0% | $1.39 | $1.43 | — | Cmn | 64065J106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,500 | $46,000 | 0.0% | $1.61 | — | — | Call | 04280A100 |
| — | CLEVELAND BIOLABS INC | 15,718 | $46,000 | 0.0% | $2.93 | $2.93 | — | Cmn | 185860202 |
| — | PENGROWTH ENERGY CORP | 57,700 | $46,000 | 0.0% | $0.80 | $1.58 | — | Put | 70706P104 |
| — | LEE ENTERPRISES INC | 23,831 | $46,000 | 0.0% | $1.93 | $1.93 | — | Cmn | 523768109 |
| — | INTREPID POTASH INC | 20,200 | $46,000 | 0.0% | $2.28 | $1.81 | — | Put | 46121Y102 |
| JVA | COFFEE HLDGS INC | 10,190 | $45,000 | 0.0% | $4.42 | $4.48 | 0.0% | Cmn | 192176105 |
| — | BIOTIME INC | 14,400 | $45,000 | 0.0% | $3.13 | $3.39 | — | Call | 09066L105 |
| — | CONFORMIS INC | 10,400 | $45,000 | 0.0% | $4.33 | $4.29 | — | Put | 20717E101 |
| — | WILLBROS GROUP INC DEL | 18,300 | $45,000 | 0.0% | $2.46 | — | — | Call | 969203108 |
| CERS | CERUS CORP | 18,000 | $45,000 | 0.0% | $2.50 * | $3.67 | -12.8% | Call | 157085101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 15,152 | $45,000 | 0.0% | $2.97 | $2.99 | 0.0% | Cmn | 62426E402 |
| GERN | GERON CORP | 16,200 | $45,000 | 0.0% | $2.78 * | $2.40 | +10.8% | Call | 374163103 |
| BTG | B2GOLD CORP | 15,700 | $44,000 | 0.0% | $2.80 * | $2.09 | +0.7% | Call | 11777Q209 |
| CLIR | CLEARSIGN COMBUSTION CORP | 11,654 | $44,000 | 0.0% | $3.78 * | $4.96 | -26.0% | Cmn | 185064102 |
| — | PENGROWTH ENERGY CORP | 55,337 | $44,000 | 0.0% | $0.80 | $1.58 | — | Cmn | 70706P104 |
| — | ASANKO GOLD INC | 28,831 | $44,000 | 0.0% | $1.53 | $2.86 | — | Cmn | 04341Y105 |
| — | TREVENA INC | 19,018 | $44,000 | 0.0% | $2.31 | $3.67 | — | Cmn | 89532E109 |
| — | OBSIDIAN ENERGY LTD | 34,300 | $44,000 | 0.0% | $1.28 | $1.27 | — | Call | 674482104 |
| — | NORTH ATLANTIC DRILLING LTD | 33,200 | $44,000 | 0.0% | $1.33 | $1.34 | — | Put | G6613P129 |
| UEC | URANIUM ENERGY CORP | 27,600 | $44,000 | 0.0% | $1.59 * | $1.06 | +31.7% | Call | 916896103 |
| — | NORTH ATLANTIC DRILLING LTD | 31,996 | $43,000 | 0.0% | $1.34 | $1.34 | — | Cmn | G6613P129 |
| CIG | COMPANHIA ENERGETICA DE MINA | 17,800 | $43,000 | 0.0% | $2.42 | $2.28 | — | Put | 204409601 |
| — | DEXTERA SURGICAL INC | 143,217 | $43,000 | 0.0% | $0.30 | $0.30 | — | Cmn | 252366109 |
| — | QUICKLOGIC CORP | 29,700 | $43,000 | 0.0% | $1.45 | $1.49 | — | Put | 74837P108 |
| — | OBSIDIAN ENERGY LTD | 34,100 | $43,000 | 0.0% | $1.26 | $1.27 | — | Put | 674482104 |
| — | OCH ZIFF CAP MGMT GROUP | 16,500 | $42,000 | 0.0% | $2.55 | — | — | Put | 67551U105 |
| — | LEGACY RESVS LP | 29,300 | $42,000 | 0.0% | $1.43 | $1.97 | — | Put | 524707304 |
| — | TRUETT-HURST INC | 20,225 | $42,000 | 0.0% | $2.08 | $2.08 | — | Cmn | 897871109 |
| WTI | W & T OFFSHORE INC | 21,600 | $42,000 | 0.0% | $1.94 * | $2.37 | -8.0% | Call | 92922P106 |
| BTG | B2GOLD CORP | 15,100 | $42,000 | 0.0% | $2.78 * | $2.09 | +0.7% | Put | 11777Q209 |
| — | INTELLIPHARMACEUTICS INTL IN | 19,700 | $41,000 | 0.0% | $2.08 | — | — | Call | 458173101 |
| — | INNOCOLL HLDGS PLC | 17,983 | $41,000 | 0.0% | $2.28 | $2.28 | — | Cmn | G4783X105 |
| — | LIMELIGHT NETWORKS INC | 14,090 | $41,000 | 0.0% | $2.91 | $2.37 | — | Cmn | 53261M104 |
| — | CANCER GENETICS INC | 10,400 | $41,000 | 0.0% | $3.94 | — | — | Call | 13739U104 |
| — | SWEDISH EXPT CR CORP | 18,393 | $40,000 | 0.0% | $2.17 | $2.43 | — | Cmn | 870297306 |
| — | CONCORDIA INTERNATIONAL CORP | 25,800 | $40,000 | 0.0% | $1.55 | $1.51 | — | Call | 20653P102 |
| — | AIRMEDIA GROUP INC | 18,583 | $40,000 | 0.0% | $2.15 | $2.15 | — | Depository Receipt | 009411109 |
| BNSOF | BONSO ELECTRS INTL INC | 15,991 | $40,000 | 0.0% | $2.50 | $2.50 | 0.0% | Cmn | 098529308 |
| — | STAGE STORES INC | 19,300 | $40,000 | 0.0% | $2.07 | $3.80 | — | Put | 85254C305 |
| — | JUMEI INTL HLDG LTD | 18,700 | $40,000 | 0.0% | $2.14 | $2.13 | — | Call | 48138L107 |
| CGIP | CELADON GROUP INC | 12,600 | $40,000 | 0.0% | $3.17 | $8.14 | -61.6% | Put | 150838100 |
| — | INOTEK PHARMACEUTICALS CORP | 21,100 | $40,000 | 0.0% | $1.90 | $6.09 | — | Call | 45780V102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,000 | $40,000 | 0.0% | $2.86 | $5.71 | — | Call | Y8565J101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 23,634 | $40,000 | 0.0% | $1.69 | $2.02 | — | Cmn | L7257P114 |
| — | LEGACY RESVS LP | 26,809 | $39,000 | 0.0% | $1.45 | $1.97 | — | Cmn | 524707304 |
| — | BIODELIVERY SCIENCES INTL IN | 14,015 | $39,000 | 0.0% | $2.78 | $2.78 | — | Cmn | 09060J106 |
| — | INTERNAP CORP | 10,600 | $39,000 | 0.0% | $3.68 | $3.70 | — | Call | 45885A300 |
| — | BELLATRIX EXPLORATION LTD | 67,061 | $39,000 | 0.0% | $0.58 | $0.87 | — | Cmn | 078314101 |
| — | OPHTHOTECH CORP | 15,100 | $39,000 | 0.0% | $2.58 | $4.61 | — | Put | 683745103 |
| — | NORTHERN OIL & GAS INC NEV | 27,603 | $39,000 | 0.0% | $1.41 | $2.95 | — | Cmn | 665531109 |
| — | CHINA NEW BORUN CORP | 29,204 | $39,000 | 0.0% | $1.34 | $1.34 | — | Depository Receipt | 16890T105 |
| BTE | BAYTEX ENERGY CORP | 16,100 | $39,000 | 0.0% | $2.42 * | $4.29 | -33.9% | Call | 07317Q105 |
| — | RUBY TUESDAY INC | 18,800 | $38,000 | 0.0% | $2.02 | $2.95 | — | Put | 781182100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,000 | $38,000 | 0.0% | $3.80 * | $4.96 | -26.0% | Put | 185064102 |
| — | PLURISTEM THERAPEUTICS INC | 29,600 | $38,000 | 0.0% | $1.28 | $1.38 | — | Call | 72940R102 |
| — | NAVIOS MARITIME PARTNERS L P | 23,700 | $38,000 | 0.0% | $1.60 | $1.60 | — | Put | Y62267102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 20,643 | $37,000 | 0.0% | $1.79 * | $1.98 | 0.0% | Cmn | M20115180 |
| UMC | UNITED MICROELECTRONICS CORP | 15,324 | $37,000 | 0.0% | $2.41 | $1.95 | — | Depository Receipt | 910873405 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,900 | $37,000 | 0.0% | $2.33 | $2.35 | — | Put | 165185109 |
| — | NORDIC AMERN OFFSHORE LTD | 28,874 | $36,000 | 0.0% | $1.25 | $1.25 | — | Cmn | G65772108 |
| — | PLANET PAYMENT INC | 10,608 | $35,000 | 0.0% | $3.30 | $3.30 | — | Cmn | U72603118 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,500 | $35,000 | 0.0% | $2.80 * | $2.09 | 0.0% | Call | 14888U101 |
| LINC | LINCOLN EDL SVCS CORP | 11,417 | $35,000 | 0.0% | $3.07 | $3.07 | 0.0% | Cmn | 533535100 |
| — | STRATA SKIN SCIENCES INC | 14,076 | $34,000 | 0.0% | $2.42 | $2.42 | — | Cmn | 86272A206 |
| — | IPASS INC | 25,439 | $34,000 | 0.0% | $1.34 | $1.32 | — | Cmn | 46261V108 |
| — | VINCE HLDG CORP | 72,985 | $34,000 | 0.0% | $0.47 | $4.10 | — | Cmn | 92719W108 |
| MSN | EMERSON RADIO CORP | 24,568 | $34,000 | 0.0% | $1.38 * | $1.05 | +23.8% | Cmn | 291087203 |
| RAVE | RAVE RESTAURANT GROUP INC | 16,973 | $34,000 | 0.0% | $2.00 * | $2.07 | 0.0% | Cmn | 754198109 |
| — | TANDEM DIABETES CARE INC | 43,000 | $34,000 | 0.0% | $0.79 | — | — | Call | 875372104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,393 | $33,000 | 0.0% | $2.90 | $5.71 | — | Cmn | Y8565J101 |
| — | ASANKO GOLD INC | 21,400 | $33,000 | 0.0% | $1.54 | $2.86 | — | Put | 04341Y105 |
| — | CURIS INC | 17,200 | $33,000 | 0.0% | $1.92 | $1.55 | — | Call | 231269101 |
| GALT | GALECTIN THERAPEUTICS INC | 13,300 | $33,000 | 0.0% | $2.48 * | $1.51 | +76.8% | Cmn | 363225202 |
| XNET | XUNLEI LTD | 10,164 | $33,000 | 0.0% | $3.25 | $3.25 | — | Depository Receipt | 98419E108 |
| — | BIOAMBER INC | 12,904 | $33,000 | 0.0% | $2.56 | $2.56 | — | Cmn | 09072Q106 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,968 | $33,000 | 0.0% | $1.84 | $1.84 | — | Cmn | 218730109 |
| — | LEJU HLDGS LTD | 17,800 | $33,000 | 0.0% | $1.85 | $3.43 | — | Put | 50187J108 |
| — | CHINA NATURAL RESOURCES INC | 15,099 | $32,000 | 0.0% | $2.12 | $2.12 | — | Cmn | G2110U109 |
| — | ACASTI PHARMA INC | 24,236 | $32,000 | 0.0% | $1.32 | $1.32 | — | Cmn | 00430K402 |
| — | INOTEK PHARMACEUTICALS CORP | 16,624 | $32,000 | 0.0% | $1.92 | $6.09 | — | Cmn | 45780V102 |
| — | CIVEO CORP CDA | 15,100 | $32,000 | 0.0% | $2.12 | $1.79 | — | Put | 17878Y108 |
| — | INOTEK PHARMACEUTICALS CORP | 16,700 | $32,000 | 0.0% | $1.92 | $6.09 | — | Put | 45780V102 |
| — | UTSTARCOM HOLDINGS CORP | 13,598 | $32,000 | 0.0% | $2.35 | $2.35 | — | Cmn | G9310A114 |
| — | 22ND CENTY GROUP INC | 18,100 | $32,000 | 0.0% | $1.77 | — | — | Call | 90137F103 |
| — | LIGHTBRIDGE CORP | 18,047 | $31,000 | 0.0% | $1.72 | $1.72 | — | Cmn | 53224K203 |
| — | BARRETT BILL CORP | 10,200 | $31,000 | 0.0% | $3.04 | $3.07 | — | Call | 06846N104 |
| — | MERUS LABS INTL INC NEW | 25,195 | $31,000 | 0.0% | $1.23 | $1.09 | — | Cmn | 59047R101 |
| — | GLOBUS MARITIME LIMITED NEW | 24,641 | $30,000 | 0.0% | $1.22 | $1.22 | — | Cmn | Y27265308 |
| — | GRAN TIERRA ENERGY INC | 13,200 | $30,000 | 0.0% | $2.27 | $2.73 | — | Put | 38500T101 |
| — | CAPSTONE TURBINE CORP | 43,599 | $30,000 | 0.0% | $0.69 | $0.69 | — | Cmn | 14067D409 |
| — | TENAX THERAPEUTICS INC | 40,528 | $30,000 | 0.0% | $0.74 | $0.58 | — | Cmn | 88032L100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,787 | $30,000 | 0.0% | $2.78 * | $2.09 | 0.0% | Cmn | 14888U101 |
| — | VERTEX ENERGY INC | 27,940 | $30,000 | 0.0% | $1.07 | $1.10 | — | Cmn | 92534K107 |
| — | CAN-FITE BIOPHARMA LTD | 16,738 | $30,000 | 0.0% | $1.79 | $1.79 | — | Depository Receipt | 13471N102 |
| ECTM | ECA MARCELLUS TR I | 14,065 | $30,000 | 0.0% | $2.13 | $2.13 | — | Cmn | 26827L109 |
| — | BOVIE MEDICAL CORP | 11,957 | $30,000 | 0.0% | $2.51 | $2.51 | — | Cmn | 10211F100 |
| — | BIOCEPT INC | 22,041 | $30,000 | 0.0% | $1.36 | $1.74 | — | Cmn | 09072V204 |
| THM | INTERNATIONAL TOWER HILL MIN | 62,489 | $30,000 | 0.0% | $0.48 | $0.50 | 0.0% | Cmn | 46050R102 |
| — | FORM HLDGS CORP | 17,376 | $29,000 | 0.0% | $1.67 | $2.08 | — | Cmn | 34634E102 |
| — | SIFY TECHNOLOGIES LIMITED | 41,099 | $29,000 | 0.0% | $0.71 | $0.71 | — | Depository Receipt | 82655M107 |
| — | FUELCELL ENERGY INC | 23,400 | $29,000 | 0.0% | $1.24 | — | — | Put | 35952H502 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 12,322 | $29,000 | 0.0% | $2.35 | $2.35 | — | Cmn | 165185109 |
| — | JMU LTD | 13,083 | $29,000 | 0.0% | $2.22 | $2.22 | — | Depository Receipt | 46647L105 |
| — | MICRONET ENERTEC TECH INC | 27,073 | $29,000 | 0.0% | $1.07 | $1.12 | — | Cmn | 595117102 |
| — | ACELRX PHARMACEUTICALS INC | 13,600 | $29,000 | 0.0% | $2.13 | $3.17 | — | Put | 00444T100 |
| OCC | OPTICAL CABLE CORP | 11,905 | $29,000 | 0.0% | $2.44 * | $3.29 | -16.3% | Cmn | 683827208 |
| — | PATRIOT NATL INC | 13,700 | $29,000 | 0.0% | $2.12 | — | — | Call | 70338T102 |
| — | BIOSCRIP INC | 10,800 | $29,000 | 0.0% | $2.69 | $1.70 | — | Call | 09069N108 |
| — | STAGE STORES INC | 13,533 | $28,000 | 0.0% | $2.07 | $3.80 | — | Cmn | 85254C305 |
| — | LEJU HLDGS LTD | 15,211 | $28,000 | 0.0% | $1.84 | $3.43 | — | Depository Receipt | 50187J108 |
| — | CHINANET ONLINE HLDGS INC | 22,884 | $28,000 | 0.0% | $1.22 | $1.22 | — | Cmn | 16949H201 |
| — | LINIU TECHNOLOGY GROUP | 54,636 | $28,000 | 0.0% | $0.51 | $0.51 | — | Cmn | G54971109 |
| — | TIDEWATER INC | 39,500 | $28,000 | 0.0% | $0.71 | $3.38 | — | Call | 886423102 |
| — | GLOWPOINT INC | 95,206 | $28,000 | 0.0% | $0.29 | $0.31 | — | Cmn | 379887201 |
| — | RXI PHARMACEUTICALS CORP NEW | 48,167 | $28,000 | 0.0% | $0.58 | $0.58 | — | Cmn | 74979C501 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,234 | $28,000 | 0.0% | $2.29 | $2.29 | — | Depository Receipt | 98584B202 |
| — | PRANA BIOTECHNOLOGY LTD | 12,069 | $28,000 | 0.0% | $2.32 | $2.32 | — | Depository Receipt | 739727204 |
| — | SEADRILL LIMITED | 76,965 | $28,000 | 0.0% | $0.36 | $1.70 | — | Cmn | G7945E105 |
| NRTSF | NOBILIS HEALTH CORP | 14,100 | $27,000 | 0.0% | $1.91 | — | — | Call | 65500B103 |
| — | TRANSENTERIX INC | 38,679 | $27,000 | 0.0% | $0.70 | $1.26 | — | Cmn | 89366M201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,204 | $27,000 | 0.0% | $1.57 * | $2.29 | -15.8% | Cmn | 45665G303 |
| — | TANTECH HLDGS LTD | 11,513 | $27,000 | 0.0% | $2.35 | $1.47 | — | Cmn | G8675X107 |
| — | SUPPORT COM INC | 11,418 | $27,000 | 0.0% | $2.36 | $2.36 | — | Cmn | 86858W200 |
| PRKR | PARKERVISION INC | 15,300 | $27,000 | 0.0% | $1.76 | — | — | Call | 701354300 |
| — | MEDOVEX CORP | 29,298 | $26,000 | 0.0% | $0.89 | $0.89 | — | Cmn | 58504H101 |
| — | GLOBAL SHIP LEASE INC NEW | 21,121 | $26,000 | 0.0% | $1.23 | $1.43 | — | Cmn | Y27183105 |
| — | PLURISTEM THERAPEUTICS INC | 20,319 | $26,000 | 0.0% | $1.28 | $1.38 | — | Cmn | 72940R102 |
| — | SAMSON OIL & GAS LTD | 50,711 | $25,000 | 0.0% | $0.49 | $0.49 | — | Depository Receipt | 796043206 |
| LUNA | LUNA INNOVATIONS | 16,574 | $25,000 | 0.0% | $1.51 | $1.54 | 0.0% | Cmn | 550351100 |
| — | ZAIS GROUP HLDGS INC | 10,629 | $25,000 | 0.0% | $2.35 | $2.35 | — | Cmn | 98887G106 |
| DXLG | DESTINATION XL GROUP INC | 10,639 | $25,000 | 0.0% | $2.35 * | $2.45 | 0.0% | Cmn | 25065K104 |
| EVARF | LOMBARD MED INC | 44,751 | $25,000 | 0.0% | $0.56 | $0.52 | 0.0% | Cmn | G55598109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 29,931 | $25,000 | 0.0% | $0.84 | $0.96 | — | Cmn | 64077P108 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,400 | $25,000 | 0.0% | $1.36 | $1.23 | — | Put | Y62196103 |
| SID | COMPANHIA SIDERURGICA NACION | 11,700 | $25,000 | 0.0% | $2.14 | $2.15 | — | Put | 20440W105 |
| — | BIOANALYTICAL SYS INC | 14,935 | $25,000 | 0.0% | $1.67 | $1.25 | — | Cmn | 09058M103 |
| SB | SAFE BULKERS INC | 10,600 | $24,000 | 0.0% | $2.26 * | $1.68 | +31.5% | Put | Y7388L103 |
| AAUAF | ALMADEN MINERALS LTD | 18,700 | $24,000 | 0.0% | $1.28 * | $1.09 | +27.3% | Cmn | 020283305 |
| — | URANIUM RES INC | 15,877 | $24,000 | 0.0% | $1.51 | $1.88 | — | Cmn | 916901705 |
| — | COUNTERPATH CORP | 12,276 | $24,000 | 0.0% | $1.96 | $1.96 | — | Cmn | 22228P302 |
| — | ACELRX PHARMACEUTICALS INC | 11,090 | $24,000 | 0.0% | $2.16 | $3.17 | — | Cmn | 00444T100 |
| — | EUROSEAS LTD | 18,710 | $24,000 | 0.0% | $1.28 | $1.46 | — | Cmn | Y23592309 |
| UUUU | ENERGY FUELS INC | 14,800 | $24,000 | 0.0% | $1.62 * | $1.89 | -8.0% | Put | 292671708 |
| — | DURECT CORP | 14,800 | $23,000 | 0.0% | $1.55 | $1.40 | — | Put | 266605104 |
| — | HOUSTON AMERN ENERGY CORP | 30,646 | $23,000 | 0.0% | $0.75 | $0.32 | — | Cmn | 44183U100 |
| — | GENETIC TECHNOLOGIES LTD | 25,580 | $23,000 | 0.0% | $0.90 | $1.02 | — | Depository Receipt | 37185R208 |
| — | PERFORMANT FINL CORP | 10,325 | $22,000 | 0.0% | $2.13 | $2.13 | — | Cmn | 71377E105 |
| — | CASI PHARMACEUTICALS INC | 20,713 | $22,000 | 0.0% | $1.06 | $1.06 | — | Cmn | 14757U109 |
| — | RUBY TUESDAY INC | 10,800 | $22,000 | 0.0% | $2.04 | $2.95 | — | Call | 781182100 |
| — | CYTRX CORP | 34,500 | $22,000 | 0.0% | $0.64 | $0.47 | — | Call | 232828509 |
| URG | UR ENERGY INC | 34,502 | $22,000 | 0.0% | $0.64 * | $0.48 | +21.9% | Cmn | 91688R108 |
| — | CHINA XINIYA FASHION LTD | 15,564 | $22,000 | 0.0% | $1.41 | $1.41 | — | Depository Receipt | 16950W113 |
| — | EXETER RES CORP | 14,434 | $22,000 | 0.0% | $1.52 | $1.39 | — | Cmn | 301835104 |
| — | IBIO INC | 55,878 | $22,000 | 0.0% | $0.39 | $0.43 | — | Cmn | 451033104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,526 | $22,000 | 0.0% | $1.33 * | $1.27 | 0.0% | Cmn | 171046105 |
| CPSH | CPS TECHNOLOGIES CORP | 18,376 | $22,000 | 0.0% | $1.20 * | $1.44 | -7.9% | Cmn | 12619F104 |
| — | STAFFING 360 SOLUTIONS INC | 31,427 | $22,000 | 0.0% | $0.70 | $0.72 | — | Cmn | 852387208 |
| — | ONCOGENEX PHARMACEUTICALS IN | 60,728 | $22,000 | 0.0% | $0.36 | $0.41 | — | Cmn | 68230A106 |
| — | AMPIO PHARMACEUTICALS INC | 41,948 | $22,000 | 0.0% | $0.52 | $0.66 | — | Cmn | 03209T109 |
| — | SENOMYX INC | 26,200 | $22,000 | 0.0% | $0.84 | $0.84 | — | Cmn | 81724Q107 |
| — | STONE ENERGY CORP | 10,877 | $22,000 | 0.0% | $2.02 | $3.27 | — | Wt | 861642114 |
| — | PYXIS TANKERS INC | 12,595 | $21,000 | 0.0% | $1.67 | $2.16 | — | Cmn | Y71726106 |
| — | RENTECH INC | 46,796 | $21,000 | 0.0% | $0.45 | $1.15 | — | Cmn | 760112201 |
| — | SPARK NETWORKS INC | 21,681 | $21,000 | 0.0% | $0.97 | $0.97 | — | Cmn | 84651P100 |
| — | JONES ENERGY INC | 12,841 | $21,000 | 0.0% | $1.64 | $1.64 | — | Cmn | 48019R108 |
| — | PRIMA BIOMED LTD | 10,285 | $21,000 | 0.0% | $2.04 | $2.04 | — | Depository Receipt | 74154B302 |
| — | NII HLDGS INC | 26,703 | $21,000 | 0.0% | $0.79 | $2.43 | — | Cmn | 62913F508 |
| JRJRQ | JRJR33 INC | 36,409 | $21,000 | 0.0% | $0.58 * | $0.90 | -43.2% | Cmn | 46645Q106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25,100 | $21,000 | 0.0% | $0.84 | $1.03 | — | Call | 74365A101 |
| — | PROPHASE LABS INC | 10,057 | $21,000 | 0.0% | $2.09 | $2.09 | — | Cmn | 74345W108 |
| — | CAS MED SYS INC | 17,859 | $21,000 | 0.0% | $1.18 | $1.18 | — | Cmn | 124769209 |
| AAUAF | ALMADEN MINERALS LTD | 16,500 | $21,000 | 0.0% | $1.27 * | $1.09 | +27.3% | Put | 020283305 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 14,681 | $21,000 | 0.0% | $1.43 | $1.42 | — | Cmn | 80007V106 |
| CALIQ | CHINA AUTO LOGISTICS INC | 10,431 | $21,000 | 0.0% | $2.01 * | $2.52 | 0.0% | Cmn | 16936J202 |
| — | VERMILLION INC | 11,154 | $21,000 | 0.0% | $1.88 | $1.88 | — | Cmn | 92407M206 |
| AMTX | AEMETIS INC | 14,949 | $20,000 | 0.0% | $1.34 | $1.33 | 0.0% | Cmn | 00770K202 |
| SYPR | SYPRIS SOLUTIONS INC | 11,896 | $20,000 | 0.0% | $1.68 * | $1.35 | 0.0% | Cmn | 871655106 |
| — | ELTEK LTD | 29,221 | $20,000 | 0.0% | $0.68 | $0.93 | — | Cmn | M40184109 |
| — | AMERICAN ELECTRIC TECH INC | 11,130 | $20,000 | 0.0% | $1.80 | $1.80 | — | Cmn | 025576109 |
| — | APPLIED DNA SCIENCES INC | 11,100 | $20,000 | 0.0% | $1.80 | — | — | Call | 03815U201 |
| — | AMPIO PHARMACEUTICALS INC | 38,200 | $20,000 | 0.0% | $0.52 | $0.66 | — | Put | 03209T109 |
| — | ALLIQUA BIOMEDICAL INC | 54,006 | $20,000 | 0.0% | $0.37 | $0.37 | — | Cmn | 019621200 |
| — | ORIENT PAPER INC | 19,212 | $20,000 | 0.0% | $1.04 | $1.05 | — | Cmn | 68619F205 |
| — | YUMA ENERGY INC NEW | 21,979 | $20,000 | 0.0% | $0.91 | $0.91 | — | Cmn | 98872F105 |
| IHT | INNSUITES HOSPITALITY TR | 10,357 | $20,000 | 0.0% | $1.93 * | $1.75 | 0.0% | Cmn | 457919108 |
| — | PERION NETWORK LTD | 10,300 | $20,000 | 0.0% | $1.94 | $1.90 | — | Put | M78673106 |
| KIQSF | KELSO TECHNOLOGIES INC | 24,324 | $20,000 | 0.0% | $0.82 * | $1.02 | -24.6% | Cmn | 48826D201 |
| — | SANOFI | 51,741 | $20,000 | 0.0% | $0.39 | $0.27 | — | Cmn | 80105N113 |
| — | WRIGHT MED GROUP N V | 12,885 | $19,000 | 0.0% | $1.47 | $1.61 | — | Cmn | N96617126 |
| INFU | INFUSYSTEM HLDGS INC | 10,711 | $19,000 | 0.0% | $1.77 | $1.80 | 0.0% | Cmn | 45685K102 |
| — | TRANSENTERIX INC | 26,700 | $19,000 | 0.0% | $0.71 | $1.26 | — | Put | 89366M201 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,400 | $19,000 | 0.0% | $1.23 | — | — | Call | 00507W107 |
| — | VIVUS INC | 15,600 | $19,000 | 0.0% | $1.22 | $1.21 | — | Put | 928551100 |
| — | SMTC CORP | 13,834 | $18,000 | 0.0% | $1.30 | $1.51 | — | Cmn | 832682207 |
| — | ONCOSEC MED INC | 15,121 | $18,000 | 0.0% | $1.19 | $1.27 | — | Cmn | 68234L207 |
| — | NEOTHETICS INC | 32,665 | $18,000 | 0.0% | $0.55 | $1.02 | — | Cmn | 64066G101 |
| — | ORAGENICS INC | 48,749 | $18,000 | 0.0% | $0.37 | $0.42 | — | Cmn | 684023203 |
| — | PROFIRE ENERGY INC | 14,097 | $18,000 | 0.0% | $1.28 | $1.28 | — | Cmn | 74316X101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 33,724 | $18,000 | 0.0% | $0.53 | $1.27 | — | Cmn | M69676126 |
| — | TRANS WORLD ENTMT CORP | 10,810 | $18,000 | 0.0% | $1.67 | $1.67 | — | Cmn | 89336Q100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,642 | $17,000 | 0.0% | $1.34 | $1.37 | 0.0% | Cmn | 14986C102 |
| — | JONES ENERGY INC | 10,600 | $17,000 | 0.0% | $1.60 | $1.64 | — | Call | 48019R108 |
| — | SPHERE 3D CORP NEW | 89,498 | $17,000 | 0.0% | $0.19 | $0.19 | — | Cmn | 84841L100 |
| — | MARATHON PATENT GROUP INC | 45,180 | $17,000 | 0.0% | $0.38 | $0.38 | — | Cmn | 56585W203 |
| — | INSTITUTIONAL FINL MKTS INC | 14,350 | $17,000 | 0.0% | $1.18 | $1.14 | — | Cmn | 45779L107 |
| — | DRAGONWAVE INC | 19,852 | $17,000 | 0.0% | $0.86 | $0.86 | — | Cmn | 26144M400 |
| — | APRICUS BIOSCIENCES INC | 15,122 | $17,000 | 0.0% | $1.12 | $2.10 | — | Cmn | 03832V307 |
| — | KITOV PHARMACEUTICALS HLDGS | 11,179 | $17,000 | 0.0% | $1.52 | $1.91 | — | Depository Receipt | 49803V107 |
| — | GIGA TRONICS INC | 22,122 | $17,000 | 0.0% | $0.77 | $0.80 | — | Cmn | 375175106 |
| — | TRANSGLOBE ENERGY CORP | 12,600 | $17,000 | 0.0% | $1.35 | $1.30 | — | Call | 893662106 |
| — | REAL GOODS SOLAR INC | 17,212 | $17,000 | 0.0% | $0.99 | $1.38 | — | Cmn | 75601N500 |
| — | FORM HLDGS CORP | 10,600 | $17,000 | 0.0% | $1.60 | $2.08 | — | Call | 34634E102 |
| — | AMEDICA CORP | 46,014 | $17,000 | 0.0% | $0.37 | $0.37 | — | Cmn | 023435209 |
| — | REPROS THERAPEUTICS INC | 37,200 | $17,000 | 0.0% | $0.46 | — | — | Call | 76028H209 |
| ROYTL | PACIFIC COAST OIL TR | 10,354 | $17,000 | 0.0% | $1.64 | $1.89 | — | Cmn | 694103102 |
| — | OVASCIENCE INC | 10,662 | $17,000 | 0.0% | $1.59 | $1.60 | — | Cmn | 69014Q101 |
| — | FEMALE HEALTH CO | 15,779 | $17,000 | 0.0% | $1.08 | $1.02 | — | Cmn | 314462102 |
| — | CHINA INFORMATION TECHNOLOGY | 16,552 | $16,000 | 0.0% | $0.97 | $0.72 | — | Cmn | G21174100 |
| — | SMITH MICRO SOFTWARE INC | 11,047 | $16,000 | 0.0% | $1.45 | $1.45 | — | Cmn | 832154207 |
| — | NANOVIRICIDES INC | 11,821 | $16,000 | 0.0% | $1.35 | $1.35 | — | Cmn | 630087203 |
| — | CONCORDIA INTERNATIONAL CORP | 10,599 | $16,000 | 0.0% | $1.51 | $1.51 | — | Cmn | 20653P102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,559 | $16,000 | 0.0% | $0.52 | $0.58 | — | Cmn | 63937X103 |
| — | TIDEWATER INC | 22,645 | $16,000 | 0.0% | $0.71 | $3.38 | — | Cmn | 886423102 |
| — | MARINUS PHARMACEUTICALS INC | 12,012 | $16,000 | 0.0% | $1.33 | $1.79 | — | Cmn | 56854Q101 |
| — | DURECT CORP | 10,500 | $16,000 | 0.0% | $1.52 | $1.40 | — | Call | 266605104 |
| ROYTL | PACIFIC COAST OIL TR | 10,100 | $16,000 | 0.0% | $1.58 | $1.89 | — | Put | 694103102 |
| — | AMPIO PHARMACEUTICALS INC | 29,900 | $16,000 | 0.0% | $0.54 | $0.66 | — | Call | 03209T109 |
| — | NOVOGEN LIMITED | 18,094 | $16,000 | 0.0% | $0.88 | $1.26 | — | Depository Receipt | 67010F202 |
| TMQ | TRILOGY METALS INC NEW | 22,899 | $15,000 | 0.0% | $0.66 | $0.51 | +28.8% | Cmn | 89621C105 |
| — | THESTREET INC | 18,321 | $15,000 | 0.0% | $0.82 | $0.82 | — | Cmn | 88368Q103 |
| — | ARALEZ PHARMACEUTICALS INC | 11,300 | $15,000 | 0.0% | $1.33 | $3.75 | — | Call | 03852X100 |
| — | BURCON NUTRASCIENCE CORP | 13,548 | $15,000 | 0.0% | $1.11 | $1.11 | — | Cmn | 120831102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,000 | $15,000 | 0.0% | $1.50 | $1.72 | — | Put | 80007T101 |
| — | ASANKO GOLD INC | 10,000 | $15,000 | 0.0% | $1.50 | $2.86 | — | Call | 04341Y105 |
| — | DIANA CONTAINERSHIPS INC | 36,201 | $14,000 | 0.0% | $0.39 | $1.29 | — | Cmn | Y2069P127 |
| — | NF ENERGY SAVING CORP | 15,376 | $14,000 | 0.0% | $0.91 | $0.86 | — | Cmn | 629099300 |
| FTEK | FUEL TECH INC | 16,758 | $14,000 | 0.0% | $0.84 | $0.87 | 0.0% | Cmn | 359523107 |
| — | VICON INDS INC | 23,957 | $14,000 | 0.0% | $0.58 | $0.58 | — | Cmn | 925811101 |
| — | EVINE LIVE INC | 13,700 | $14,000 | 0.0% | $1.02 | — | — | Call | 300487105 |
| — | AURIS MED HLDG AG | 19,152 | $14,000 | 0.0% | $0.73 | $0.92 | — | Cmn | H03579101 |
| — | AMERICAN LORAIN CORP | 27,755 | $14,000 | 0.0% | $0.50 | $0.55 | — | Cmn | 027297100 |
| SGRP | SPAR GROUP INC | 13,169 | $13,000 | 0.0% | $0.99 | $0.97 | 0.0% | Cmn | 784933103 |
| — | SEANERGY MARITIME HLDGS CORP | 12,884 | $13,000 | 0.0% | $1.01 | $1.01 | — | Cmn | Y73760137 |
| — | TRANSGLOBE ENERGY CORP | 10,008 | $13,000 | 0.0% | $1.30 | $1.30 | — | Cmn | 893662106 |
| — | TANZANIAN ROYALTY EXPL CORP | 29,910 | $13,000 | 0.0% | $0.43 | $0.41 | — | Cmn | 87600U104 |
| — | GOLDEN STAR RES LTD CDA | 20,358 | $13,000 | 0.0% | $0.64 | $0.77 | — | Cmn | 38119T104 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,300 | $13,000 | 0.0% | $1.26 | $5.80 | — | Put | 590328100 |
| — | SIERRA ONCOLOGY INC | 11,010 | $13,000 | 0.0% | $1.18 | $1.18 | — | Cmn | 82640U107 |
| — | REGULUS THERAPEUTICS INC | 11,700 | $12,000 | 0.0% | $1.03 | $1.66 | — | Put | 75915K101 |
| — | CRYSTAL ROCK HLDGS INC | 14,052 | $12,000 | 0.0% | $0.85 | $0.85 | — | Cmn | 22940F103 |
| — | THE9 LTD | 10,036 | $12,000 | 0.0% | $1.20 | $1.18 | — | Depository Receipt | 88337K104 |
| — | GENERAL MOLY INC | 31,661 | $12,000 | 0.0% | $0.38 | $0.37 | — | Cmn | 370373102 |
| — | DOCUMENT SEC SYS INC | 16,169 | $12,000 | 0.0% | $0.74 | $0.74 | — | Cmn | 25614T200 |
| — | BRIDGELINE DIGITAL INC | 20,130 | $11,000 | 0.0% | $0.55 | $0.64 | — | Cmn | 10807Q304 |
| — | PENGROWTH ENERGY CORP | 14,400 | $11,000 | 0.0% | $0.76 | $1.58 | — | Call | 70706P104 |
| — | GOLDEN STAR RES LTD CDA | 16,400 | $11,000 | 0.0% | $0.67 | $0.77 | — | Put | 38119T104 |
| — | REGULUS THERAPEUTICS INC | 11,301 | $11,000 | 0.0% | $0.97 | $1.66 | — | Cmn | 75915K101 |
| — | ASTROTECH CORP | 11,846 | $11,000 | 0.0% | $0.93 | $0.93 | — | Cmn | 046484101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,100 | $10,000 | 0.0% | $0.50 | $0.58 | — | Put | 63937X103 |
| PZRXQ | PHASERX INC | 10,466 | $10,000 | 0.0% | $0.96 * | $1.18 | 0.0% | Cmn | 71723F103 |
| IGC | INDIA GLOBALIZATION CAP INC | 23,776 | $10,000 | 0.0% | $0.42 | $0.33 | +34.4% | Cmn | 45408X308 |
| — | ESSA PHARMA INC | 18,863 | $10,000 | 0.0% | $0.53 | $0.53 | — | Cmn | 29668H104 |
| — | CERECOR INC | 16,402 | $10,000 | 0.0% | $0.61 | $0.61 | — | Cmn | 15671L109 |
| — | UNI PIXEL INC | 23,400 | $9,000 | 0.0% | $0.38 | $1.42 | — | Put | 904572203 |
| — | APPLIANCE RECYCLING CTRS AME | 11,112 | $9,000 | 0.0% | $0.81 | $1.08 | — | Cmn | 03814F205 |
| — | BIOPHARMX CORP | 19,447 | $9,000 | 0.0% | $0.46 | $0.50 | — | Cmn | 09072X101 |
| — | DIGITAL PWR CORP | 12,990 | $9,000 | 0.0% | $0.69 | $0.69 | — | Cmn | 253862106 |
| — | SIFY TECHNOLOGIES LIMITED | 11,200 | $8,000 | 0.0% | $0.71 | $0.71 | — | Put | 82655M107 |
| — | GALENA BIOPHARMA INC | 13,100 | $8,000 | 0.0% | $0.61 | $1.07 | — | Put | 363256504 |
| — | OCEAN RIG UDW INC | 50,200 | $8,000 | 0.0% | $0.16 | $0.46 | — | Call | G66964100 |
| — | CHINA PHARMA HLDGS INC | 32,927 | $8,000 | 0.0% | $0.24 | $0.25 | — | Cmn | 16941T104 |
| BONTQ | BON-TON STORES INC | 15,300 | $7,000 | 0.0% | $0.46 | — | — | Call | 09776J101 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,300 | $7,000 | 0.0% | $0.57 | $0.63 | — | Put | 713661304 |
| — | ARGOS THERAPEUTICS INC | 17,989 | $7,000 | 0.0% | $0.39 | $0.39 | — | Cmn | 040221103 |
| — | HUDBAY MINERALS INC | 38,293 | $7,000 | 0.0% | $0.18 | $0.18 | — | Wt | 443628136 |
| — | PEREGRINE PHARMACEUTICALS IN | 10,700 | $7,000 | 0.0% | $0.65 | $0.63 | — | Call | 713661304 |
| — | OCEAN RIG UDW INC | 42,800 | $7,000 | 0.0% | $0.16 | $0.46 | — | Put | G66964100 |
| — | RITTER PHARMACEUTICALS INC | 10,003 | $6,000 | 0.0% | $0.60 | $0.60 | — | Cmn | 767836109 |
| — | UNI PIXEL INC | 15,600 | $6,000 | 0.0% | $0.38 | $1.42 | — | Call | 904572203 |
| — | RAND LOGISTICS INC | 15,973 | $6,000 | 0.0% | $0.38 | $0.38 | — | Cmn | 752182105 |
| — | TERRAVIA HLDGS INC | 21,100 | $5,000 | 0.0% | $0.24 | $2.15 | — | Put | 88105A106 |
| — | ARGOS THERAPEUTICS INC | 11,000 | $4,000 | 0.0% | $0.36 | $0.39 | — | Call | 040221103 |
| — | TERRAVIA HLDGS INC | 19,126 | $4,000 | 0.0% | $0.21 | $2.15 | — | Cmn | 88105A106 |
| — | ARGOS THERAPEUTICS INC | 11,900 | $4,000 | 0.0% | $0.34 | $0.39 | — | Put | 040221103 |
| — | OCEAN RIG UDW INC | 26,664 | $4,000 | 0.0% | $0.15 | $0.46 | — | Cmn | G66964100 |
| — | CERULEAN PHARMA INC | 10,072 | $4,000 | 0.0% | $0.40 | $0.80 | — | Cmn | 15708Q105 |