Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $130.3B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,935,200 | $6.013B | 4.6% | $251.23 | $214.41 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 20,715,000 | $5.204B | 4.0% | $251.23 | $214.41 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 2,013,700 | $1.936B | 1.5% | $961.35 * | $46.87 | +4.8% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,975,600 | $1.899B | 1.5% | $961.35 * | $46.87 | +4.8% | Call | 023135106 |
| IWM | ISHARES TR | 11,733,100 | $1.739B | 1.3% | $148.18 | $144.48 | — | Put | 464287655 |
| GOOG | ALPHABET INC | 1,463,300 | $1.403B | 1.1% | $959.11 * | $40.82 | +13.3% | Call | 02079K107 |
| AAPL | APPLE INC | 8,036,200 | $1.239B | 1.0% | $154.12 * | $26.06 | +38.7% | Call | 037833100 |
| AAPL | APPLE INC | 6,825,800 | $1.052B | 0.8% | $154.12 * | $26.06 | +38.7% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 6,963,500 | $1.013B | 0.8% | $145.45 | $145.45 | — | Put | 73935A104 |
| — | PRICELINE GRP INC | 522,600 | $957M | 0.7% | $1830.82 | $1739.63 | — | Put | 741503403 |
| — | POWERSHARES QQQ TRUST | 6,568,500 | $955M | 0.7% | $145.45 | $145.45 | — | Call | 73935A104 |
| IWM | ISHARES TR | 6,168,400 | $914M | 0.7% | $148.18 | $144.48 | — | Call | 464287655 |
| META | FACEBOOK INC | 4,473,886 | $764M | 0.6% | $170.87 * | $142.54 | +16.3% | Cmn | 30303M102 |
| TSLA | TESLA INC | 2,182,700 | $745M | 0.6% | $341.10 * | $16.44 | +40.4% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 732,700 | $713M | 0.5% | $973.72 * | $42.18 | +11.6% | Call | 02079K305 |
| META | FACEBOOK INC | 4,076,700 | $697M | 0.5% | $170.87 * | $142.54 | +16.3% | Call | 30303M102 |
| GOOG | ALPHABET INC | 715,200 | $686M | 0.5% | $959.11 * | $40.82 | +13.3% | Put | 02079K107 |
| — | PRICELINE GRP INC | 374,500 | $686M | 0.5% | $1830.82 | $1739.63 | — | Call | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 3,913,200 | $676M | 0.5% | $172.71 | $106.53 | — | Call | 01609W102 |
| TSLA | TESLA INC | 1,958,100 | $668M | 0.5% | $341.10 * | $16.44 | +40.4% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 662,100 | $645M | 0.5% | $973.72 * | $42.18 | +11.6% | Put | 02079K305 |
| — | NOVELLUS SYS INC | 106,508,000 | $586M | 0.4% | $5.50 | $2.79 | — | Bond | 670008AD3 |
| CRM | SALESFORCE COM INC | 6,240,488 | $583M | 0.4% | $93.42 * | $73.07 | +24.4% | Cmn | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 2,394,331 | $568M | 0.4% | $237.19 * | $188.03 | 0.0% | Cmn | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,151,179 | $552M | 0.4% | $49.49 * | $30.40 | -0.6% | Cmn | 92343V104 |
| — | VERISIGN INC | 160,627,000 | $500M | 0.4% | $3.11 | $1.84 | — | Bond | 92343EAD4 |
| META | FACEBOOK INC | 2,623,800 | $448M | 0.3% | $170.87 * | $142.54 | +16.3% | Put | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 6,043,236 | $440M | 0.3% | $72.85 * | $57.57 | +2.9% | Cmn | 194162103 |
| TMUS | T MOBILE US INC | 7,004,143 | $432M | 0.3% | $61.66 | $54.47 | +11.2% | Cmn | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 2,915,086 | $420M | 0.3% | $144.10 * | $21.99 | +3.5% | Cmn | 697435105 |
| MCD | MCDONALDS CORP | 2,618,066 | $410M | 0.3% | $156.68 * | $99.92 | +28.8% | Cmn | 580135101 |
| — | SPDR SERIES TRUST | 11,729,000 | $400M | 0.3% | $34.09 | $34.09 | — | Put | 78464A730 |
| BABA | ALIBABA GROUP HLDG LTD | 2,308,800 | $399M | 0.3% | $172.71 | $106.53 | — | Put | 01609W102 |
| ADI | ANALOG DEVICES INC | 4,567,037 | $394M | 0.3% | $86.17 * | $67.60 | +1.9% | Cmn | 032654105 |
| V | VISA INC | 3,730,900 | $393M | 0.3% | $105.24 * | $71.09 | +34.6% | Cmn | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 14,429,812 | $381M | 0.3% | $26.38 | $26.89 | — | Cmn | 90130A101 |
| CFG | CITIZENS FINL GROUP INC | 9,907,581 | $375M | 0.3% | $37.87 * | $24.38 | +2.3% | Cmn | 174610105 |
| NVDA | NVIDIA CORP | 2,008,700 | $359M | 0.3% | $178.77 * | $3.18 | +29.1% | Put | 67066G104 |
| — | MICRON TECHNOLOGY INC | 96,954,000 | $349M | 0.3% | $3.60 | $2.68 | — | Bond | 595112AV5 |
| BA | BOEING CO | 1,372,200 | $349M | 0.3% | $254.21 * | $174.26 | +26.5% | Put | 097023105 |
| GLD | SPDR GOLD TRUST | 2,860,200 | $348M | 0.3% | $121.58 | $121.51 | — | Call | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,036,599 | $343M | 0.3% | $113.09 * | $89.57 | +10.7% | Cmn | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 7,056,406 | $340M | 0.3% | $48.22 * | $42.42 | +6.8% | Cmn | 247361702 |
| DLTR | DOLLAR TREE INC | 3,914,664 | $340M | 0.3% | $86.82 * | $77.39 | -1.4% | Cmn | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 2,708,437 | $332M | 0.3% | $122.52 * | $103.17 | +0.8% | Cmn | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 890,592 | $324M | 0.2% | $363.42 * | $355.66 | +4.7% | Cmn | 16119P108 |
| NVDA | NVIDIA CORP | 1,792,300 | $320M | 0.2% | $178.77 * | $3.18 | +29.1% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 4,169,900 | $311M | 0.2% | $74.49 * | $57.75 | +15.5% | Call | 594918104 |
| — | TIME WARNER INC | 3,022,279 | $310M | 0.2% | $102.45 | $93.79 | — | Cmn | 887317303 |
| MSFT | MICROSOFT CORP | 3,960,688 | $295M | 0.2% | $74.49 * | $57.75 | +15.5% | Cmn | 594918104 |
| GLD | SPDR GOLD TRUST | 2,372,900 | $288M | 0.2% | $121.58 | $121.51 | — | Put | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,073,697 | $287M | 0.2% | $93.39 * | $72.72 | +7.5% | Cmn | 31620M106 |
| — | LAM RESEARCH CORP | 1,533,289 | $284M | 0.2% | $185.04 | $137.78 | — | Cmn | 512807108 |
| GOOGL | ALPHABET INC | 290,474 | $283M | 0.2% | $973.72 * | $42.18 | +11.6% | Cmn | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,221,542 | $272M | 0.2% | $52.09 * | $34.83 | +18.2% | Cmn | 038222105 |
| — | MICROCHIP TECHNOLOGY INC | 152,000,000 | $266M | 0.2% | $1.75 | $1.32 | — | Bond | 595017AD6 |
| NFLX | NETFLIX INC | 1,463,700 | $265M | 0.2% | $181.35 * | $13.58 | +28.5% | Call | 64110L106 |
| CME | CME GROUP INC | 1,930,309 | $262M | 0.2% | $135.68 * | $87.77 | +5.9% | Cmn | 12572Q105 |
| — | ALTABA INC | 3,939,186 | $261M | 0.2% | $66.24 | $59.74 | — | Cmn | 021346101 |
| — | SPANSION LLC | 87,687,000 | $260M | 0.2% | $2.96 | $1.92 | — | Bond | 84649PAL9 |
| TSN | TYSON FOODS INC | 3,565,100 | $251M | 0.2% | $70.45 * | $51.12 | +0.0% | Cmn | 902494103 |
| JPM | JPMORGAN CHASE & CO | 2,599,700 | $248M | 0.2% | $95.51 * | $67.50 | +9.1% | Put | 46625H100 |
| PFE | PFIZER INC | 6,925,454 | $247M | 0.2% | $35.70 * | $22.10 | +0.7% | Cmn | 717081103 |
| WDC | WESTERN DIGITAL CORP | 2,851,319 | $246M | 0.2% | $86.40 * | $49.42 | +21.3% | Cmn | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 235,100 | $246M | 0.2% | $1045.88 * | $102.69 | +6.1% | Put | 46120E602 |
| — | PROOFPOINT INC | 105,276,000 | $235M | 0.2% | $2.24 | $1.80 | — | Bond | 743424AB9 |
| — | UNITED TECHNOLOGIES CORP | 1,989,611 | $231M | 0.2% | $116.08 | $111.90 | — | Cmn | 913017109 |
| NFLX | NETFLIX INC | 1,273,500 | $231M | 0.2% | $181.35 * | $13.58 | +28.5% | Put | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 1,526,388 | $230M | 0.2% | $150.97 * | $109.66 | +4.4% | Cmn | 854502101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,577,406 | $230M | 0.2% | $64.21 * | $48.82 | +0.1% | Cmn | 674599105 |
| — | CBS CORP NEW | 3,920,940 | $227M | 0.2% | $58.00 | $65.81 | — | Cmn | 124857202 |
| ABT | ABBOTT LABS | 4,160,639 | $222M | 0.2% | $53.36 * | $42.97 | +0.9% | Cmn | 002824100 |
| BA | BOEING CO | 872,000 | $222M | 0.2% | $254.21 * | $174.26 | +26.5% | Call | 097023105 |
| — | BROADCOM LTD | 904,585 | $219M | 0.2% | $242.54 | $204.93 | — | Cmn | Y09827109 |
| KHC | KRAFT HEINZ CO | 2,821,183 | $219M | 0.2% | $77.55 * | $57.84 | -2.5% | Cmn | 500754106 |
| HD | HOME DEPOT INC | 1,336,500 | $219M | 0.2% | $163.56 * | $121.12 | +3.3% | Call | 437076102 |
| TXN | TEXAS INSTRS INC | 2,426,263 | $217M | 0.2% | $89.64 * | $62.00 | +5.1% | Cmn | 882508104 |
| EXPE | EXPEDIA INC DEL | 1,506,898 | $217M | 0.2% | $143.94 | $128.16 | +11.4% | Cmn | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 5,809,489 | $213M | 0.2% | $36.71 * | $29.80 | -22.9% | Cmn | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 1,405,151 | $212M | 0.2% | $151.22 * | $115.67 | +3.0% | Cmn | 009158106 |
| EOG | EOG RES INC | 2,177,666 | $211M | 0.2% | $96.74 * | $71.77 | -6.0% | Cmn | 26875P101 |
| — | BARD C R INC | 652,776 | $209M | 0.2% | $320.50 | $296.11 | — | Cmn | 067383109 |
| COST | COSTCO WHSL CORP NEW | 1,271,700 | $209M | 0.2% | $164.29 * | $134.22 | +4.4% | Put | 22160K105 |
| — | BROADCOM LTD | 856,900 | $208M | 0.2% | $242.54 | $204.93 | — | Call | Y09827109 |
| BIIB | BIOGEN INC | 663,696 | $208M | 0.2% | $313.12 * | $281.00 | +5.4% | Cmn | 09062X103 |
| PGR | PROGRESSIVE CORP OHIO | 4,281,003 | $207M | 0.2% | $48.42 * | $27.14 | +33.1% | Cmn | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 673,200 | $207M | 0.2% | $307.83 * | $8.38 | -19.6% | Call | 169656105 |
| — | DOWDUPONT INC | 2,968,998 | $206M | 0.2% | $69.23 | $69.23 | — | Cmn | 26078J100 |
| AMZN | AMAZON COM INC | 213,161 | $205M | 0.2% | $961.35 * | $46.87 | +4.8% | Cmn | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,347,609 | $205M | 0.2% | $152.04 | $99.86 | +50.7% | Cmn | 92532F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,683,060 | $205M | 0.2% | $43.74 * | $37.09 | +0.2% | Cmn | 808513105 |
| MO | ALTRIA GROUP INC | 3,228,249 | $205M | 0.2% | $63.42 * | $36.27 | -0.5% | Cmn | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,197,618 | $199M | 0.2% | $47.49 | $46.43 | +1.2% | Cmn | 02376R102 |
| — | L3 TECHNOLOGIES INC | 1,056,620 | $199M | 0.2% | $188.43 | $166.95 | — | Cmn | 502413107 |
| MSFT | MICROSOFT CORP | 2,663,700 | $198M | 0.2% | $74.49 * | $57.75 | +15.5% | Put | 594918104 |
| — | FIRST DATA CORP NEW | 10,927,741 | $197M | 0.2% | $18.04 | $17.62 | — | Cmn | 32008D106 |
| JPM | JPMORGAN CHASE & CO | 2,051,000 | $196M | 0.2% | $95.51 * | $67.50 | +9.1% | Call | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 635,800 | $196M | 0.2% | $307.83 * | $8.38 | -19.6% | Put | 169656105 |
| PRU | PRUDENTIAL FINL INC | 1,832,277 | $195M | 0.1% | $106.32 * | $70.92 | +1.6% | Cmn | 744320102 |
| LOW | LOWES COS INC | 2,429,894 | $194M | 0.1% | $79.94 * | $62.95 | +4.3% | Cmn | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 866,800 | $194M | 0.1% | $223.82 | $203.12 | — | Put | 78467X109 |
| EQIX | EQUINIX INC | 434,214 | $194M | 0.1% | $446.30 * | $351.11 | +8.7% | Cmn | 29444U700 |
| CAT | CATERPILLAR INC DEL | 1,501,100 | $187M | 0.1% | $124.71 * | $78.78 | +21.9% | Put | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP | 980,866 | $186M | 0.1% | $189.83 * | $157.57 | +9.7% | Cmn | 008252108 |
| DHR | DANAHER CORP DEL | 2,154,921 | $185M | 0.1% | $85.78 * | $70.68 | +0.6% | Cmn | 235851102 |
| DIS | DISNEY WALT CO | 1,868,200 | $184M | 0.1% | $98.57 | — | — | Put | 254687106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,434,823 | $184M | 0.1% | $128.04 | $125.99 | — | Cmn | 82669G104 |
| CMCSA | COMCAST CORP NEW | 4,719,639 | $182M | 0.1% | $38.48 * | $31.71 | +1.0% | Cmn | 20030N101 |
| C | CITIGROUP INC | 2,481,800 | $181M | 0.1% | $72.74 * | $45.95 | +13.0% | Call | 172967424 |
| C | CITIGROUP INC | 2,478,300 | $180M | 0.1% | $72.74 * | $45.95 | +13.0% | Put | 172967424 |
| BA | BOEING CO | 708,538 | $180M | 0.1% | $254.21 * | $174.26 | +26.5% | Cmn | 097023105 |
| BAC | BANK AMER CORP | 7,031,100 | $178M | 0.1% | $25.34 * | $14.35 | +39.1% | Call | 060505104 |
| CSCO | CISCO SYS INC | 5,252,360 | $177M | 0.1% | $33.63 * | $24.59 | +0.5% | Cmn | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 2,806,069 | $175M | 0.1% | $62.25 * | $58.15 | +3.6% | Cmn | 550021109 |
| MDLZ | MONDELEZ INTL INC | 4,286,281 | $174M | 0.1% | $40.66 * | $36.03 | -3.7% | Cmn | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,385,026 | $173M | 0.1% | $124.71 * | $78.78 | +21.9% | Cmn | 149123101 |
| CAG | CONAGRA BRANDS INC | 5,096,882 | $172M | 0.1% | $33.74 * | $26.62 | -6.8% | Cmn | 205887102 |
| BAC | BANK AMER CORP | 6,724,400 | $170M | 0.1% | $25.34 * | $14.35 | +39.1% | Put | 060505104 |
| DIS | DISNEY WALT CO | 1,692,100 | $167M | 0.1% | $98.57 | — | — | Call | 254687106 |
| T | AT&T INC | 4,222,200 | $165M | 0.1% | $39.17 * | $15.92 | -2.0% | Call | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,584,200 | $165M | 0.1% | $63.74 * | $41.18 | +4.7% | Put | 110122108 |
| BIDU | BAIDU INC | 663,700 | $164M | 0.1% | $247.69 | $179.24 | — | Call | 056752108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 733,200 | $164M | 0.1% | $223.82 | $203.12 | — | Call | 78467X109 |
| — | KANSAS CITY SOUTHERN | 1,509,585 | $164M | 0.1% | $108.68 | $94.87 | — | Cmn | 485170302 |
| GS | GOLDMAN SACHS GROUP INC | 687,900 | $163M | 0.1% | $237.19 * | $188.03 | 0.0% | Put | 38141G104 |
| — | DUNKIN BRANDS GROUP INC | 3,051,107 | $162M | 0.1% | $53.08 | $52.99 | — | Cmn | 265504100 |
| — | PRICELINE GRP INC | 83,030,000 | $161M | 0.1% | $1.93 | $1.63 | — | Bond | 741503AQ9 |
| MU | MICRON TECHNOLOGY INC | 4,070,700 | $160M | 0.1% | $39.33 * | $23.52 | +31.2% | Call | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 844,455 | $160M | 0.1% | $189.20 * | $171.38 | +3.3% | Cmn | 883556102 |
| AZO | AUTOZONE INC | 268,400 | $160M | 0.1% | $595.11 * | $707.74 | -24.7% | Call | 053332102 |
| WMT | WAL-MART STORES INC | 2,017,800 | $158M | 0.1% | $78.14 * | $20.53 | +11.6% | Put | 931142103 |
| — | CIMAREX ENERGY CO | 1,385,393 | $157M | 0.1% | $113.67 | $117.93 | — | Cmn | 171798101 |
| ADSK | AUTODESK INC | 1,386,136 | $156M | 0.1% | $112.26 | $81.58 | +35.2% | Cmn | 052769106 |
| EEM | ISHARES TR | 3,468,100 | $155M | 0.1% | $44.81 | $44.81 | — | Put | 464287234 |
| GILD | GILEAD SCIENCES INC | 1,916,100 | $155M | 0.1% | $81.02 * | $48.75 | +14.7% | Call | 375558103 |
| CMA | COMERICA INC | 2,013,320 | $154M | 0.1% | $76.26 * | $38.92 | +28.1% | Cmn | 200340107 |
| ISRG | INTUITIVE SURGICAL INC | 146,800 | $154M | 0.1% | $1045.88 * | $102.69 | +6.1% | Call | 46120E602 |
| AEP | AMERICAN ELEC PWR INC | 2,184,072 | $153M | 0.1% | $70.24 * | $48.74 | +8.8% | Cmn | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,643,436 | $153M | 0.1% | $93.07 * | $87.27 | +1.3% | Cmn | 09061G101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,386,144 | $152M | 0.1% | $63.88 * | $59.34 | +4.2% | Cmn | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 1,684,897 | $152M | 0.1% | $90.46 * | $76.46 | +0.2% | Cmn | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,291,624 | $152M | 0.1% | $46.25 * | $33.85 | +0.6% | Cmn | 744573106 |
| — | ANADARKO PETE CORP | 3,114,947 | $152M | 0.1% | $48.85 | $50.33 | — | Cmn | 032511107 |
| BURL | BURLINGTON STORES INC | 1,575,310 | $150M | 0.1% | $95.46 * | $90.77 | -3.3% | Cmn | 122017106 |
| TXT | TEXTRON INC | 2,775,148 | $150M | 0.1% | $53.88 * | $46.93 | +4.7% | Cmn | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 2,669,600 | $149M | 0.1% | $55.98 * | $50.99 | -0.8% | Cmn | 844741108 |
| GOOG | ALPHABET INC | 155,784 | $149M | 0.1% | $959.11 * | $40.82 | +13.3% | Cmn | 02079K107 |
| FLS | FLOWSERVE CORP | 3,443,829 | $147M | 0.1% | $42.59 * | $38.22 | -7.5% | Cmn | 34354P105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,338,279 | $146M | 0.1% | $109.31 * | $35.22 | +8.3% | Cmn | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 3,672,901 | $144M | 0.1% | $39.33 * | $23.52 | +31.2% | Cmn | 595112103 |
| OC | OWENS CORNING NEW | 1,865,525 | $144M | 0.1% | $77.35 * | $58.81 | +18.9% | Cmn | 690742101 |
| BIDU | BAIDU INC | 579,900 | $144M | 0.1% | $247.69 | $179.24 | — | Put | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 1,192,837 | $143M | 0.1% | $120.09 * | $78.80 | +5.2% | Cmn | 911312106 |
| ALL | ALLSTATE CORP | 1,548,530 | $142M | 0.1% | $91.91 * | $70.66 | +6.4% | Cmn | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 595,600 | $141M | 0.1% | $237.19 * | $188.03 | 0.0% | Call | 38141G104 |
| V | VISA INC | 1,334,200 | $140M | 0.1% | $105.24 * | $71.09 | +34.6% | Call | 92826C839 |
| VFC | V F CORP | 2,202,383 | $140M | 0.1% | $63.57 * | $56.64 | +1.9% | Cmn | 918204108 |
| EFA | ISHARES TR | 2,041,100 | $140M | 0.1% | $68.48 | $64.22 | — | Put | 464287465 |
| TLT | ISHARES TR | 1,110,800 | $139M | 0.1% | $124.76 | $124.76 | — | Put | 464287432 |
| — | PROSHARES TR II | 1,472,500 | $138M | 0.1% | $93.75 | $117.43 | — | Call | 74347W627 |
| APH | AMPHENOL CORP NEW | 1,630,412 | $138M | 0.1% | $84.64 * | $17.20 | +5.4% | Cmn | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 788,311 | $136M | 0.1% | $172.71 | $106.53 | — | Depository Receipt | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 1,029,528 | $136M | 0.1% | $132.24 * | $102.47 | +0.2% | Cmn | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,121,807 | $135M | 0.1% | $63.74 * | $41.18 | +4.7% | Cmn | 110122108 |
| — | ALLERGAN PLC | 658,500 | $135M | 0.1% | $204.95 | $214.04 | — | Put | G0177J108 |
| — | LOGMEIN INC | 1,223,321 | $135M | 0.1% | $110.05 | $103.01 | — | Cmn | 54142L109 |
| CRI | CARTER INC | 1,357,340 | $134M | 0.1% | $98.75 * | $70.44 | -0.5% | Cmn | 146229109 |
| — | MOLINA HEALTHCARE INC | 77,250,000 | $134M | 0.1% | $1.73 | $1.68 | — | Bond | 60855RAC4 |
| — | CELGENE CORP | 910,200 | $133M | 0.1% | $145.82 | — | — | Call | 151020104 |
| — | HEALTHWAYS INC | 62,890,000 | $132M | 0.1% | $2.10 | $1.49 | — | Bond | 422245AB6 |
| HON | HONEYWELL INTL INC | 929,897 | $132M | 0.1% | $141.74 * | $90.49 | +15.3% | Cmn | 438516106 |
| AA | ALCOA CORP | 2,808,087 | $131M | 0.1% | $46.62 * | $32.24 | +18.5% | Cmn | 013872106 |
| WFC | WELLS FARGO CO NEW | 2,354,900 | $130M | 0.1% | $55.15 * | $40.62 | +3.7% | Put | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,590,000 | $129M | 0.1% | $81.02 * | $48.75 | +14.7% | Put | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 287,200 | $128M | 0.1% | $447.12 * | $399.27 | +18.5% | Put | 75886F107 |
| — | AETNA INC NEW | 801,638 | $127M | 0.1% | $159.01 | $118.90 | — | Cmn | 00817Y108 |
| CRM | SALESFORCE COM INC | 1,362,200 | $127M | 0.1% | $93.42 * | $73.07 | +24.4% | Put | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,552,200 | $127M | 0.1% | $81.98 * | $56.86 | -4.4% | Put | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 1,852,700 | $127M | 0.1% | $68.48 | $68.49 | — | Put | 81369Y506 |
| — | DELPHI AUTOMOTIVE PLC | 1,289,195 | $127M | 0.1% | $98.40 | $89.88 | — | Cmn | G27823106 |
| WEX | WEX INC | 1,124,837 | $126M | 0.1% | $112.22 * | $103.79 | +4.4% | Cmn | 96208T104 |
| SHW | SHERWIN WILLIAMS CO | 351,921 | $126M | 0.1% | $358.04 * | $90.23 | +18.0% | Cmn | 824348106 |
| — | SHIRE PLC | 822,380 | $126M | 0.1% | $153.14 | $165.08 | — | Depository Receipt | 82481R106 |
| — | DISH NETWORK CORP | 112,000,000 | $125M | 0.1% | $1.12 | $1.12 | — | Bond | 25470MAB5 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,046,080 | $125M | 0.1% | $119.75 * | $53.00 | +75.5% | Cmn | 74587V107 |
| AZO | AUTOZONE INC | 210,200 | $125M | 0.1% | $595.11 * | $707.74 | -24.7% | Put | 053332102 |
| NKE | NIKE INC | 2,410,200 | $125M | 0.1% | $51.85 * | $50.34 | +0.1% | Put | 654106103 |
| DE | DEERE & CO | 988,325 | $124M | 0.1% | $125.59 * | $93.12 | +16.6% | Cmn | 244199105 |
| T | AT&T INC | 3,165,600 | $124M | 0.1% | $39.17 * | $15.92 | -2.0% | Put | 00206R102 |
| ADBE | ADOBE SYS INC | 822,273 | $123M | 0.1% | $149.18 | $130.52 | +14.3% | Cmn | 00724F101 |
| — | SPDR SERIES TRUST | 3,594,400 | $123M | 0.1% | $34.09 | $34.09 | — | Call | 78464A730 |
| HYG | ISHARES TR | 1,380,400 | $123M | 0.1% | $88.76 | $88.76 | — | Put | 464288513 |
| STT | STATE STR CORP | 1,280,551 | $122M | 0.1% | $95.54 * | $71.03 | +1.6% | Cmn | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 1,783,700 | $122M | 0.1% | $68.48 | $68.49 | — | Call | 81369Y506 |
| XRAY | DENTSPLY SIRONA INC | 2,039,043 | $122M | 0.1% | $59.81 | $59.51 | -0.1% | Cmn | 24906P109 |
| XPO | XPO LOGISTICS INC | 1,788,532 | $121M | 0.1% | $67.78 * | $18.29 | +14.5% | Cmn | 983793100 |
| — | PROSHARES TR II | 1,292,300 | $121M | 0.1% | $93.75 | $117.43 | — | Put | 74347W627 |
| REGN | REGENERON PHARMACEUTICALS | 270,800 | $121M | 0.1% | $447.12 * | $399.27 | +18.5% | Call | 75886F107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 784,654 | $121M | 0.1% | $154.23 * | $132.86 | 0.0% | Cmn | G96629103 |
| — | BARCLAYS BK PLC | 3,085,600 | $121M | 0.1% | $39.19 | $39.19 | — | Put | 06746L422 |
| QCOM | QUALCOMM INC | 2,330,571 | $121M | 0.1% | $51.84 * | $43.69 | -3.2% | Cmn | 747525103 |
| DXC | DXC TECHNOLOGY CO | 1,405,475 | $121M | 0.1% | $85.88 * | $62.87 | +7.2% | Cmn | 23355L106 |
| SU | SUNCOR ENERGY INC NEW | 3,435,367 | $120M | 0.1% | $35.07 * | $22.09 | +5.7% | Cmn | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 416,340 | $120M | 0.1% | $287.72 * | $234.97 | 0.0% | Cmn | 666807102 |
| — | PINNACLE FOODS INC DEL | 2,091,659 | $120M | 0.1% | $57.17 | $58.20 | — | Cmn | 72348P104 |
| STLD | STEEL DYNAMICS INC | 3,458,979 | $119M | 0.1% | $34.47 * | $27.57 | +7.0% | Cmn | 858119100 |
| WFC | WELLS FARGO CO NEW | 2,149,900 | $119M | 0.1% | $55.15 * | $40.62 | +3.7% | Call | 949746101 |
| FXI | ISHARES TR | 2,676,100 | $118M | 0.1% | $44.04 | $39.03 | — | Put | 464287184 |
| LEA | LEAR CORP | 672,930 | $116M | 0.1% | $173.08 * | $110.88 | +15.6% | Cmn | 521865204 |
| — | BROADCOM LTD | 479,200 | $116M | 0.1% | $242.54 | $204.93 | — | Put | Y09827109 |
| EWZ | ISHARES INC | 2,783,200 | $116M | 0.1% | $41.69 | $41.41 | — | Put | 464286400 |
| MU | MICRON TECHNOLOGY INC | 2,934,500 | $115M | 0.1% | $39.33 * | $23.52 | +31.2% | Put | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 788,200 | $114M | 0.1% | $145.08 * | $100.56 | -3.7% | Put | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,796,433 | $114M | 0.1% | $63.32 | $67.83 | — | Cmn | 30219G108 |
| DVA | DAVITA INC | 1,909,914 | $113M | 0.1% | $59.39 | $60.79 | -1.0% | Cmn | 23918K108 |
| — | DELL TECHNOLOGIES INC | 1,468,608 | $113M | 0.1% | $77.21 | $50.45 | — | Cmn | 24703L103 |
| PTEN | PATTERSON UTI ENERGY INC | 5,381,671 | $113M | 0.1% | $20.94 * | $23.80 | -22.6% | Cmn | 703481101 |
| — | CLOVIS ONCOLOGY INC | 1,354,828 | $112M | 0.1% | $82.40 | $78.97 | — | Cmn | 189464100 |
| ADBE | ADOBE SYS INC | 747,400 | $111M | 0.1% | $149.18 | $130.52 | +14.3% | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 673,300 | $111M | 0.1% | $164.29 * | $134.22 | +4.4% | Call | 22160K105 |
| CNK | CINEMARK HOLDINGS INC | 3,038,653 | $110M | 0.1% | $36.21 * | $32.75 | -0.9% | Cmn | 17243V102 |
| CVX | CHEVRON CORP NEW | 934,900 | $110M | 0.1% | $117.50 * | $69.84 | +9.1% | Put | 166764100 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,311,757 | $110M | 0.1% | $15.02 | $13.25 | — | Cmn | 232806109 |
| HD | HOME DEPOT INC | 670,200 | $110M | 0.1% | $163.56 * | $121.12 | +3.3% | Put | 437076102 |
| — | MONSANTO CO NEW | 913,510 | $109M | 0.1% | $119.82 | $116.70 | — | Cmn | 61166W101 |
| — | BUNGE LIMITED | 1,575,214 | $109M | 0.1% | $69.46 | $71.74 | — | Cmn | G16962105 |
| IBB | ISHARES TR | 326,000 | $109M | 0.1% | $333.59 | $317.93 | — | Put | 464287556 |
| BKR | BAKER HUGHES A GE CO | 2,949,418 | $108M | 0.1% | $36.62 * | $28.18 | 0.0% | Cmn | 05722G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,877,330 | $108M | 0.1% | $37.39 * | $30.09 | -1.8% | Cmn | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,173,300 | $108M | 0.1% | $49.49 * | $30.40 | -0.6% | Put | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 894,900 | $107M | 0.1% | $120.09 * | $78.80 | +5.2% | Call | 911312106 |
| WMT | WAL-MART STORES INC | 1,360,400 | $106M | 0.1% | $78.14 * | $20.53 | +11.6% | Call | 931142103 |
| PWR | QUANTA SVCS INC | 2,837,786 | $106M | 0.1% | $37.37 * | $32.97 | +4.3% | Cmn | 74762E102 |
| EXC | EXELON CORP | 2,812,306 | $106M | 0.1% | $37.67 * | $19.64 | +1.8% | Cmn | 30161N101 |
| INTC | INTEL CORP | 2,779,900 | $106M | 0.1% | $38.08 * | $29.56 | +0.1% | Call | 458140100 |
| AVT | AVNET INC | 2,691,599 | $106M | 0.1% | $39.30 * | $32.29 | -2.9% | Cmn | 053807103 |
| — | ROCKWELL COLLINS INC | 809,062 | $106M | 0.1% | $130.71 | $126.25 | — | Cmn | 774341101 |
| MA | MASTERCARD INCORPORATED | 744,100 | $105M | 0.1% | $141.20 * | $110.30 | +14.6% | Put | 57636Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,153,320 | $105M | 0.1% | $33.25 * | $32.45 | +0.1% | Cmn | 382550101 |
| WYNN | WYNN RESORTS LTD | 702,600 | $105M | 0.1% | $148.92 * | $115.91 | +7.2% | Put | 983134107 |
| SLF | SUN LIFE FINL INC | 2,618,147 | $104M | 0.1% | $39.85 * | $36.12 | +5.7% | Cmn | 866796105 |
| VMC | VULCAN MATLS CO | 871,081 | $104M | 0.1% | $119.60 * | $108.01 | +3.2% | Cmn | 929160109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,306,149 | $104M | 0.1% | $24.12 | $20.31 | — | Depository Receipt | 585464100 |
| TLT | ISHARES TR | 831,400 | $104M | 0.1% | $124.76 | $124.76 | — | Call | 464287432 |
| — | CELGENE CORP | 710,700 | $104M | 0.1% | $145.82 | — | — | Put | 151020104 |
| BAX | BAXTER INTL INC | 1,641,693 | $103M | 0.1% | $62.75 * | $41.37 | +29.4% | Cmn | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 731,527 | $103M | 0.1% | $140.29 | $121.55 | — | Cmn | 015351109 |
| — | EXTENDED STAY AMER INC | 5,130,634 | $103M | 0.1% | $20.00 | $18.95 | — | Cmn | 30224P200 |
| — | ANDEAVOR | 991,546 | $102M | 0.1% | $103.15 | $103.15 | — | Cmn | 03349M105 |
| — | RSP PERMIAN INC | 2,931,618 | $101M | 0.1% | $34.59 | $42.53 | — | Cmn | 74978Q105 |
| — | PRAXAIR INC | 725,000 | $101M | 0.1% | $139.74 | $132.55 | — | Call | 74005P104 |
| — | J2 GLOBAL INC | 81,689,000 | $101M | 0.1% | $1.24 | $1.08 | — | Bond | 48123VAC6 |
| ORCL | ORACLE CORP | 2,084,609 | $101M | 0.1% | $48.35 * | $42.80 | +2.7% | Cmn | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 774,800 | $101M | 0.1% | $130.01 * | $104.97 | 0.0% | Put | 478160104 |
| CRM | SALESFORCE COM INC | 1,075,200 | $100M | 0.1% | $93.42 * | $73.07 | +24.4% | Call | 79466L302 |
| ORCL | ORACLE CORP | 2,072,000 | $100M | 0.1% | $48.35 * | $42.80 | +2.7% | Put | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 2,065,539 | $100M | 0.1% | $48.45 * | $45.51 | +0.3% | Cmn | 171340102 |
| — | XILINX INC | 1,411,640 | $99.99M | 0.1% | $70.83 | $70.61 | — | Cmn | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 683,100 | $99.1M | 0.1% | $145.08 * | $100.56 | -3.7% | Call | 459200101 |
| PLD | PROLOGIS INC | 1,556,428 | $98.77M | 0.1% | $63.46 * | $43.22 | +12.8% | Cmn | 74340W103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,904,748 | $98.28M | 0.1% | $51.59 | $46.18 | +10.7% | Cmn | 775109200 |
| KO | COCA COLA CO | 2,176,536 | $97.97M | 0.1% | $45.01 * | $34.90 | +0.1% | Cmn | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,075,400 | $97.84M | 0.1% | $90.98 * | $70.14 | +4.1% | Put | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 819,267 | $97.74M | 0.1% | $119.30 | $118.07 | — | Depository Receipt | 03524A108 |
| — | AVEXIS INC | 996,221 | $96.36M | 0.1% | $96.73 | $71.25 | — | Cmn | 05366U100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 674,206 | $96.35M | 0.1% | $142.91 * | $109.11 | +1.5% | Cmn | 459506101 |
| LITE | LUMENTUM HLDGS INC | 1,772,416 | $96.33M | 0.1% | $54.35 * | $56.22 | +3.4% | Cmn | 55024U109 |
| XOM | EXXON MOBIL CORP | 1,174,300 | $96.27M | 0.1% | $81.98 * | $56.86 | -4.4% | Call | 30231G102 |
| RGA | REINSURANCE GROUP AMER INC | 688,871 | $96.12M | 0.1% | $139.53 * | $131.20 | +3.1% | Cmn | 759351604 |
| — | BARCLAYS BK PLC | 2,447,200 | $95.91M | 0.1% | $39.19 | $39.19 | — | Call | 06746L422 |
| — | CALPINE CORP | 6,494,045 | $95.79M | 0.1% | $14.75 | $14.62 | — | Cmn | 131347304 |
| EEM | ISHARES TR | 2,133,000 | $95.58M | 0.1% | $44.81 | $44.81 | — | Call | 464287234 |
| IYR | ISHARES TR | 1,194,400 | $95.41M | 0.1% | $79.88 | $78.16 | — | Call | 464287739 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 650,923 | $95.2M | 0.1% | $146.25 * | $138.30 | +9.4% | Cmn | G50871105 |
| — | TTM TECHNOLOGIES INC | 56,175,000 | $94.79M | 0.1% | $1.69 | $1.76 | — | Bond | 87305RAD1 |
| NRG | NRG ENERGY INC | 3,700,399 | $94.69M | 0.1% | $25.59 * | $15.70 | +24.5% | Cmn | 629377508 |
| — | CONTINENTAL RESOURCES INC | 2,441,255 | $94.26M | 0.1% | $38.61 | $40.45 | — | Cmn | 212015101 |
| — | NEVRO CORP | 1,032,585 | $93.84M | 0.1% | $90.88 | $77.11 | — | Cmn | 64157F103 |
| — | ALLERGAN PLC | 457,800 | $93.83M | 0.1% | $204.95 | $214.04 | — | Call | G0177J108 |
| AEM | AGNICO EAGLE MINES LTD | 2,074,223 | $93.78M | 0.1% | $45.21 * | $39.54 | +0.2% | Cmn | 008474108 |
| — | WESTROCK CO | 1,651,406 | $93.69M | 0.1% | $56.73 | $51.41 | — | Cmn | 96145D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,691,800 | $93.47M | 0.1% | $55.25 * | $24.24 | +11.2% | Cmn | 61174X109 |
| EXP | EAGLE MATERIALS INC | 872,162 | $93.06M | 0.1% | $106.70 * | $91.38 | +0.3% | Cmn | 26969P108 |
| IYR | ISHARES TR | 1,162,300 | $92.84M | 0.1% | $79.88 | $78.16 | — | Put | 464287739 |
| — | E TRADE FINANCIAL CORP | 2,120,639 | $92.48M | 0.1% | $43.61 | $30.63 | — | Cmn | 269246401 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,035,190 | $92.32M | 0.1% | $45.36 * | $35.40 | +12.9% | Cmn | 803607100 |
| MHK | MOHAWK INDS INC | 372,950 | $92.31M | 0.1% | $247.51 | $208.38 | +19.5% | Cmn | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 462,400 | $92.22M | 0.1% | $199.45 * | $132.21 | +31.3% | Put | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 835,208 | $92.09M | 0.1% | $110.26 * | $93.80 | +2.4% | Cmn | 571903202 |
| NTES | NETEASE INC | 347,800 | $91.75M | 0.1% | $263.81 | $249.65 | — | Put | 64110W102 |
| ADBE | ADOBE SYS INC | 613,900 | $91.58M | 0.1% | $149.18 | $130.52 | +14.3% | Call | 00724F101 |
| — | SPECTRUM BRANDS HLDGS INC | 864,286 | $91.55M | 0.1% | $105.92 | $112.91 | — | Cmn | 84763R101 |
| — | MICROSEMI CORP | 1,769,912 | $91.11M | 0.1% | $51.48 | $48.24 | — | Cmn | 595137100 |
| BIIB | BIOGEN INC | 289,000 | $90.49M | 0.1% | $313.12 * | $281.00 | +5.4% | Put | 09062X103 |
| WYNN | WYNN RESORTS LTD | 606,824 | $90.37M | 0.1% | $148.92 * | $115.91 | +7.2% | Cmn | 983134107 |
| — | GENERAL ELECTRIC CO | 3,734,800 | $90.31M | 0.1% | $24.18 | $27.35 | — | Put | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 1,083,878 | $89.69M | 0.1% | $82.75 * | $64.73 | -0.0% | Cmn | 03073E105 |
| — | MARATHON OIL CORP | 6,595,771 | $89.44M | 0.1% | $13.56 | $13.76 | — | Cmn | 565849106 |
| ORCL | ORACLE CORP | 1,812,600 | $87.64M | 0.1% | $48.35 * | $42.80 | +2.7% | Call | 68389X105 |
| MIDD | MIDDLEBY CORP | 682,440 | $87.47M | 0.1% | $128.17 * | $124.11 | -0.7% | Cmn | 596278101 |
| MCD | MCDONALDS CORP | 555,600 | $87.05M | 0.1% | $156.68 * | $99.92 | +28.8% | Put | 580135101 |
| MS | MORGAN STANLEY | 1,804,400 | $86.92M | 0.1% | $48.17 * | $35.29 | +2.8% | Put | 617446448 |
| IBB | ISHARES TR | 260,100 | $86.77M | 0.1% | $333.59 | $317.93 | — | Call | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 1,370,071 | $86.71M | 0.1% | $63.29 * | $11.89 | -16.2% | Cmn | 892356106 |
| — | HUDSON PAC PPTYS INC | 2,576,552 | $86.39M | 0.1% | $33.53 | $33.34 | — | Cmn | 444097109 |
| — | LIBERTY INTERACTIVE LLC | 72,612,000 | $86.31M | 0.1% | $1.19 | $1.12 | — | Bond | 530610AD6 |
| FSLR | FIRST SOLAR INC | 1,878,184 | $86.17M | 0.1% | $45.88 | $39.52 | +17.3% | Cmn | 336433107 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,100,000 | $86.17M | 0.1% | $1.21 | $1.02 | — | Bond | 531229AB8 |
| HWC | HANCOCK HLDG CO | 1,774,664 | $85.98M | 0.1% | $48.45 * | $44.03 | +4.0% | Cmn | 410120109 |
| — | FLEETCOR TECHNOLOGIES INC | 553,382 | $85.65M | 0.1% | $154.77 | $149.60 | — | Cmn | 339041105 |
| XLF | SELECT SECTOR SPDR TR | 3,302,800 | $85.41M | 0.1% | $25.86 | $25.01 | — | Put | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 1,324,100 | $84.78M | 0.1% | $64.03 * | $47.55 | +25.7% | Call | 70450Y103 |
| FTNT | FORTINET INC | 2,364,553 | $84.75M | 0.1% | $35.84 * | $7.35 | +3.4% | Cmn | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 999,917 | $84.65M | 0.1% | $84.66 * | $69.94 | +2.0% | Cmn | 14040H105 |
| — | MERCADOLIBRE INC | 40,360,000 | $84.3M | 0.1% | $2.09 | $1.25 | — | Bond | 58733RAB8 |
| — | CDK GLOBAL INC | 1,326,785 | $83.71M | 0.1% | $63.09 | $58.84 | — | Cmn | 12508E101 |
| AGCO | AGCO CORP | 1,133,826 | $83.64M | 0.1% | $73.77 * | $51.79 | +10.2% | Cmn | 001084102 |
| QCOM | QUALCOMM INC | 1,607,700 | $83.34M | 0.1% | $51.84 * | $43.69 | -3.2% | Call | 747525103 |
| — | BARCLAYS BK PLC | 2,126,611 | $83.34M | 0.1% | $39.19 | $39.19 | — | Cmn | 06746L422 |
| AME | AMETEK INC NEW | 1,261,031 | $83.28M | 0.1% | $66.04 * | $59.52 | +0.4% | Cmn | 031100100 |
| — | SCRIPPS NETWORKS INTERACT IN | 967,223 | $83.08M | 0.1% | $85.89 | $68.85 | — | Cmn | 811065101 |
| — | WRIGHT MED GROUP N V | 61,500,000 | $83M | 0.1% | $1.35 | $1.40 | — | Bond | 98236JAB4 |
| V | VISA INC | 784,200 | $82.53M | 0.1% | $105.24 * | $71.09 | +34.6% | Put | 92826C839 |
| TKR | TIMKEN CO | 1,692,730 | $82.18M | 0.1% | $48.55 * | $44.56 | +3.5% | Cmn | 887389104 |
| — | GENERAL ELECTRIC CO | 3,397,400 | $82.15M | 0.1% | $24.18 | $27.35 | — | Call | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 1,697,400 | $81.85M | 0.1% | $48.22 * | $42.42 | +6.8% | Call | 247361702 |
| NEM | NEWMONT MINING CORP | 2,178,571 | $81.72M | 0.1% | $37.51 * | $26.44 | +8.6% | Cmn | 651639106 |
| BIIB | BIOGEN INC | 258,800 | $81.03M | 0.1% | $313.12 * | $281.00 | +5.4% | Call | 09062X103 |
| — | SUNTRUST BKS INC | 1,346,599 | $80.49M | 0.1% | $59.77 | $52.51 | — | Cmn | 867914103 |
| — | ACTIVISION BLIZZARD INC | 1,246,975 | $80.44M | 0.1% | $64.51 | $48.00 | — | Cmn | 00507V109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,511,049 | $80.21M | 0.1% | $53.08 * | $42.05 | +1.3% | Cmn | 957638109 |
| CAT | CATERPILLAR INC DEL | 639,300 | $79.73M | 0.1% | $124.71 * | $78.78 | +21.9% | Call | 149123101 |
| JD | JD COM INC | 2,082,500 | $79.55M | 0.1% | $38.20 | $35.18 | — | Put | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 1,234,700 | $79.06M | 0.1% | $64.03 * | $47.55 | +25.7% | Put | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,968,895 | $79.05M | 0.1% | $40.15 * | $33.08 | +16.6% | Cmn | 78467J100 |
| SMH | VANECK VECTORS ETF TR | 842,700 | $78.64M | 0.1% | $93.32 | $93.32 | — | Put | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,985,081 | $78.35M | 0.1% | $39.47 * | $31.56 | +16.7% | Cmn | 127387108 |
| — | MONSANTO CO NEW | 653,000 | $78.24M | 0.1% | $119.82 | $116.70 | — | Call | 61166W101 |
| — | HERBALIFE LTD | 77,500,000 | $77.65M | 0.1% | $1.00 | $0.95 | — | Bond | 42703MAB9 |
| PAYX | PAYCHEX INC | 1,288,333 | $77.25M | 0.1% | $59.96 * | $44.05 | +1.2% | Cmn | 704326107 |
| EWZ | ISHARES INC | 1,840,800 | $76.74M | 0.1% | $41.69 | $41.41 | — | Call | 464286400 |
| — | SL GREEN RLTY CORP | 757,358 | $76.73M | 0.1% | $101.32 | $105.17 | — | Cmn | 78440X101 |
| — | KELLOGG CO | 1,229,818 | $76.7M | 0.1% | $62.37 * | $46.50 | 0.0% | Cmn | 487836108 |
| D | DOMINION ENERGY INC | 991,892 | $76.31M | 0.1% | $76.93 * | $53.55 | +0.2% | Cmn | 25746U109 |
| POST | POST HLDGS INC | 864,184 | $76.28M | 0.1% | $88.27 * | $46.05 | +18.9% | Cmn | 737446104 |
| NI | NISOURCE INC | 2,980,594 | $76.27M | 0.1% | $25.59 * | $17.92 | +11.9% | Cmn | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 736,648 | $75.31M | 0.1% | $102.23 * | $41.22 | +117.2% | Cmn | 874054109 |
| NKE | NIKE INC | 1,450,900 | $75.23M | 0.1% | $51.85 * | $50.34 | +0.1% | Call | 654106103 |
| AMGN | AMGEN INC | 403,100 | $75.16M | 0.1% | $186.45 * | $127.16 | +8.1% | Call | 031162100 |
| EQT | EQT CORP | 1,149,801 | $75.01M | 0.1% | $65.24 * | $29.81 | +5.2% | Cmn | 26884L109 |
| AGNC | AGNC INVT CORP | 3,459,699 | $75.01M | 0.1% | $21.68 | $21.55 | — | Cmn | 00123Q104 |
| AMGN | AMGEN INC | 400,900 | $74.75M | 0.1% | $186.45 * | $127.16 | +8.1% | Put | 031162100 |
| SLM | SLM CORP | 6,510,848 | $74.68M | 0.1% | $11.47 * | $10.98 | -1.3% | Cmn | 78442P106 |
| TGT | TARGET CORP | 1,262,700 | $74.51M | 0.1% | $59.01 * | $47.05 | -6.2% | Put | 87612E106 |
| WLK | WESTLAKE CHEM CORP | 894,888 | $74.36M | 0.1% | $83.09 * | $53.18 | +21.6% | Cmn | 960413102 |
| HAS | HASBRO INC | 759,593 | $74.19M | 0.1% | $97.67 * | $72.56 | +4.2% | Cmn | 418056107 |
| INTC | INTEL CORP | 1,948,100 | $74.18M | 0.1% | $38.08 * | $29.56 | +0.1% | Put | 458140100 |
| TRN | TRINITY INDS INC | 2,320,952 | $74.04M | 0.1% | $31.90 * | $14.17 | +9.2% | Cmn | 896522109 |
| FDX | FEDEX CORP | 326,500 | $73.65M | 0.1% | $225.58 * | $175.89 | +5.1% | Put | 31428X106 |
| GM | GENERAL MTRS CO | 1,823,600 | $73.64M | 0.1% | $40.38 * | $29.85 | +5.8% | Put | 37045V100 |
| — | BLACKROCK INC | 164,539 | $73.56M | 0.1% | $447.09 | $399.94 | — | Cmn | 09247X101 |
| R | RYDER SYS INC | 868,982 | $73.47M | 0.1% | $84.55 * | $72.17 | +4.9% | Cmn | 783549108 |
| — | DISH NETWORK CORP | 1,349,190 | $73.17M | 0.1% | $54.23 | $54.65 | — | Cmn | 25470M109 |
| AAPL | APPLE INC | 472,906 | $72.88M | 0.1% | $154.12 * | $26.06 | +38.7% | Cmn | 037833100 |
| PVH | PVH CORP | 577,499 | $72.8M | 0.1% | $126.06 * | $88.44 | +36.1% | Cmn | 693656100 |
| KSS | KOHLS CORP | 1,594,135 | $72.77M | 0.1% | $45.65 * | $41.12 | -0.3% | Cmn | 500255104 |
| — | IAC INTERACTIVECORP | 618,787 | $72.76M | 0.1% | $117.58 | $76.17 | — | Cmn | 44919P508 |
| CVX | CHEVRON CORP NEW | 617,100 | $72.51M | 0.1% | $117.50 * | $69.84 | +9.1% | Call | 166764100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,547,116 | $72.3M | 0.1% | $46.73 | $45.05 | — | Cmn | 81761R109 |
| DAN | DANA INCORPORATED | 2,582,682 | $72.21M | 0.1% | $27.96 * | $12.94 | +56.5% | Cmn | 235825205 |
| LMT | LOCKHEED MARTIN CORP | 232,500 | $72.14M | 0.1% | $310.29 * | $218.74 | +9.1% | Put | 539830109 |
| ABBV | ABBVIE INC | 811,100 | $72.07M | 0.1% | $88.86 * | $43.67 | +22.9% | Call | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 551,684 | $71.72M | 0.1% | $130.01 * | $104.97 | 0.0% | Cmn | 478160104 |
| — | MICRON TECHNOLOGY INC | 19,930,000 | $71.54M | 0.1% | $3.59 | $2.30 | — | Bond | 595112AU7 |
| INVH | INVITATION HOMES INC | 3,138,062 | $71.08M | 0.1% | $22.65 * | $17.56 | +1.3% | Cmn | 46187W107 |
| — | IRONWOOD PHARMACEUTICALS INC | 59,650,000 | $71M | 0.1% | $1.19 | $1.15 | — | Bond | 46333XAD0 |
| HXL | HEXCEL CORP NEW | 1,234,521 | $70.89M | 0.1% | $57.42 * | $53.76 | +0.2% | Cmn | 428291108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,428,800 | $70.71M | 0.1% | $49.49 * | $30.40 | -0.6% | Call | 92343V104 |
| MMM | 3M CO | 334,900 | $70.3M | 0.1% | $209.90 * | $124.67 | +4.2% | Put | 88579Y101 |
| LDOS | LEIDOS HLDGS INC | 1,181,684 | $69.98M | 0.1% | $59.22 * | $40.66 | +20.8% | Cmn | 525327102 |
| LULU | LULULEMON ATHLETICA INC | 1,123,600 | $69.94M | 0.1% | $62.25 * | $58.15 | +3.6% | Call | 550021109 |
| CSCO | CISCO SYS INC | 2,078,200 | $69.89M | 0.1% | $33.63 * | $24.59 | +0.5% | Call | 17275R102 |
| — | GROUPON INC | 13,426,717 | $69.82M | 0.1% | $5.20 | $3.90 | — | Cmn | 399473107 |
| AMT | AMERICAN TOWER CORP NEW | 509,843 | $69.69M | 0.1% | $136.68 * | $95.54 | +17.6% | Cmn | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379,400 | $69.55M | 0.1% | $183.32 * | $169.16 | +4.5% | Call | 084670702 |
| GDX | VANECK VECTORS ETF TR | 3,023,700 | $69.42M | 0.1% | $22.96 | $22.08 | — | Put | 92189F106 |
| TMUS | T MOBILE US INC | 1,121,900 | $69.18M | 0.1% | $61.66 | $54.47 | +11.2% | Put | 872590104 |
| NTES | NETEASE INC | 261,700 | $69.04M | 0.1% | $263.81 | $249.65 | — | Call | 64110W102 |
| — | MALLINCKRODT PUB LTD CO | 1,846,024 | $68.99M | 0.1% | $37.37 | $53.88 | — | Cmn | G5785G107 |
| ISRG | INTUITIVE SURGICAL INC | 65,930 | $68.95M | 0.1% | $1045.88 * | $102.69 | +6.1% | Cmn | 46120E602 |
| BMO | BANK MONTREAL QUE | 907,373 | $68.71M | 0.1% | $75.73 * | $48.97 | +8.4% | Cmn | 063671101 |
| GDDY | GODADDY INC | 1,577,037 | $68.62M | 0.1% | $43.51 | $42.50 | +1.4% | Cmn | 380237107 |
| — | NUVASIVE INC | 59,863,000 | $68.37M | 0.1% | $1.14 | $1.37 | — | Bond | 670704AG0 |
| TJX | TJX COS INC NEW | 927,069 | $68.35M | 0.1% | $73.73 * | $33.22 | -4.6% | Cmn | 872540109 |
| SBUX | STARBUCKS CORP | 1,270,300 | $68.23M | 0.1% | $53.71 * | $46.67 | -1.0% | Put | 855244109 |
| OGE | OGE ENERGY CORP | 1,889,541 | $68.08M | 0.1% | $36.03 | $35.08 | +1.7% | Cmn | 670837103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 873,903 | $68.04M | 0.1% | $77.86 * | $60.01 | +22.1% | Cmn | 40171V100 |
| — | NUANCE COMMUNICATIONS INC | 4,320,594 | $67.92M | 0.1% | $15.72 | $15.93 | — | Cmn | 67020Y100 |
| HON | HONEYWELL INTL INC | 478,000 | $67.75M | 0.1% | $141.74 * | $90.49 | +15.3% | Put | 438516106 |
| — | LIGAND PHARMACEUTICALS INC | 37,000,000 | $67.7M | 0.1% | $1.83 | $1.39 | — | Bond | 53220KAD0 |
| EFA | ISHARES TR | 986,600 | $67.56M | 0.1% | $68.48 | $64.22 | — | Call | 464287465 |
| — | WPX ENERGY INC | 5,872,190 | $67.53M | 0.1% | $11.50 | $13.09 | — | Cmn | 98212B103 |
| — | MICHAEL KORS HLDGS LTD | 1,410,094 | $67.47M | 0.1% | $47.85 | $47.85 | — | Cmn | G60754101 |
| HYG | ISHARES TR | 759,900 | $67.45M | 0.1% | $88.76 | $88.76 | — | Call | 464288513 |
| MS | MORGAN STANLEY | 1,397,660 | $67.33M | 0.1% | $48.17 * | $35.29 | +2.8% | Cmn | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,748,000 | $67.26M | 0.1% | $38.48 * | $31.71 | +1.0% | Put | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 801,406 | $67.25M | 0.1% | $83.92 * | $56.54 | +7.6% | Cmn | 26441C204 |
| ILMN | ILLUMINA INC | 335,533 | $66.84M | 0.1% | $199.20 * | $163.72 | +13.7% | Cmn | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 2,573,100 | $66.54M | 0.1% | $25.86 | $25.01 | — | Call | 81369Y605 |
| XBI | SPDR SERIES TRUST | 768,400 | $66.52M | 0.1% | $86.57 | $84.96 | — | Put | 78464A870 |
| CIEN | CIENA CORP | 3,025,230 | $66.46M | 0.1% | $21.97 * | $23.77 | +0.7% | Cmn | 171779309 |
| — | CANADIAN PAC RY LTD | 394,453 | $66.29M | 0.1% | $168.06 | $155.62 | — | Cmn | 13645T100 |
| RLJ | RLJ LODGING TR | 3,006,051 | $66.13M | 0.1% | $22.00 | $21.14 | — | Cmn | 74965L101 |
| MCD | MCDONALDS CORP | 420,900 | $65.95M | 0.1% | $156.68 * | $99.92 | +28.8% | Call | 580135101 |
| GM | GENERAL MTRS CO | 1,623,100 | $65.54M | 0.1% | $40.38 * | $29.85 | +5.8% | Call | 37045V100 |
| CRTO | CRITEO S A | 1,577,137 | $65.45M | 0.1% | $41.50 | $39.24 | — | Depository Receipt | 226718104 |
| — | CTRIP COM INTL LTD | 47,159,000 | $65.23M | 0.1% | $1.38 | $1.31 | — | Bond | 22943FAD2 |
| WYNN | WYNN RESORTS LTD | 437,300 | $65.12M | 0.0% | $148.92 * | $115.91 | +7.2% | Call | 983134107 |
| — | AZUL S A | 2,362,661 | $64.86M | 0.0% | $27.45 | $22.72 | — | Depository Receipt | 05501U106 |
| — | TCF FINL CORP | 3,784,166 | $64.48M | 0.0% | $17.04 | $16.02 | — | Cmn | 872275102 |
| SBUX | STARBUCKS CORP | 1,199,200 | $64.41M | 0.0% | $53.71 * | $46.67 | -1.0% | Call | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 3,398,465 | $63.79M | 0.0% | $18.77 * | $22.98 | -3.7% | Cmn | 85208M102 |
| KRE | SPDR SERIES TRUST | 1,120,800 | $63.62M | 0.0% | $56.76 | $54.99 | — | Put | 78464A698 |
| COP | CONOCOPHILLIPS | 1,270,800 | $63.6M | 0.0% | $50.05 * | $33.13 | +4.0% | Put | 20825C104 |
| JD | JD COM INC | 1,662,100 | $63.49M | 0.0% | $38.20 | $35.18 | — | Call | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 4,514,300 | $63.38M | 0.0% | $14.04 * | $12.25 | +4.0% | Put | 35671D857 |
| — | BERRY GLOBAL GROUP INC | 1,111,405 | $62.96M | 0.0% | $56.65 | $57.01 | — | Cmn | 08579W103 |
| DE | DEERE & CO | 500,200 | $62.82M | 0.0% | $125.59 * | $93.12 | +16.6% | Put | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 415,730 | $62.76M | 0.0% | $150.97 | $147.74 | — | Cmn | 50540R409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 283,276 | $62.76M | 0.0% | $221.55 * | $161.52 | +0.0% | Cmn | 018581108 |
| — | GREAT PLAINS ENERGY INC | 2,065,259 | $62.58M | 0.0% | $30.30 | $29.57 | — | Cmn | 391164100 |
| — | GRACE W R & CO DEL NEW | 864,529 | $62.38M | 0.0% | $72.15 | $70.81 | — | Cmn | 38388F108 |
| DOV | DOVER CORP | 682,233 | $62.35M | 0.0% | $91.39 * | $54.74 | +11.1% | Cmn | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 998,200 | $62.14M | 0.0% | $62.25 * | $58.15 | +3.6% | Put | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 731,354 | $62.07M | 0.0% | $84.87 * | $74.77 | +3.8% | Cmn | 620076307 |
| SLB | SCHLUMBERGER LTD | 889,200 | $62.03M | 0.0% | $69.76 * | $62.54 | -17.1% | Call | 806857108 |
| MA | MASTERCARD INCORPORATED | 438,800 | $61.96M | 0.0% | $141.20 * | $110.30 | +14.6% | Call | 57636Q104 |
| TGT | TARGET CORP | 1,049,200 | $61.91M | 0.0% | $59.01 * | $47.05 | -6.2% | Call | 87612E106 |
| UNP | UNION PAC CORP | 533,700 | $61.89M | 0.0% | $115.97 * | $72.92 | +22.2% | Call | 907818108 |
| NOW | SERVICENOW INC | 524,253 | $61.62M | 0.0% | $117.53 * | $15.18 | +46.5% | Cmn | 81762P102 |
| — | JACOBS ENGR GROUP INC DEL | 1,054,833 | $61.47M | 0.0% | $58.27 | $58.23 | — | Cmn | 469814107 |
| JNJ | JOHNSON & JOHNSON | 471,600 | $61.31M | 0.0% | $130.01 * | $104.97 | 0.0% | Call | 478160104 |
| KEY | KEYCORP NEW | 3,253,887 | $61.24M | 0.0% | $18.82 * | $12.23 | +1.9% | Cmn | 493267108 |
| — | COMCAST HOLDINGS CORP | 78,120,009 | $61.17M | 0.0% | $0.78 | $0.70 | — | Bond | 200300507 |
| AMD | ADVANCED MICRO DEVICES INC | 4,788,500 | $61.05M | 0.0% | $12.75 * | $13.05 | 0.0% | Put | 007903107 |
| — | WABCO HLDGS INC | 411,249 | $60.87M | 0.0% | $148.00 | $125.39 | — | Cmn | 92927K102 |
| ITW | ILLINOIS TOOL WKS INC | 411,223 | $60.84M | 0.0% | $147.96 * | $115.21 | +0.7% | Cmn | 452308109 |
| — | TRIBUNE MEDIA CO | 1,487,286 | $60.77M | 0.0% | $40.86 | $40.10 | — | Cmn | 896047503 |
| — | GRAMERCY PPTY TR | 2,007,176 | $60.72M | 0.0% | $30.25 | $29.55 | — | Cmn | 385002308 |
| BSX | BOSTON SCIENTIFIC CORP | 2,076,900 | $60.58M | 0.0% | $29.17 * | $23.85 | +15.8% | Cmn | 101137107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 923,124 | $60.36M | 0.0% | $65.39 * | $52.19 | +6.4% | Cmn | 044186104 |
| MRSH | MARSH & MCLENNAN COS INC | 719,583 | $60.31M | 0.0% | $83.81 * | $59.26 | +16.7% | Cmn | 571748102 |
| FDX | FEDEX CORP | 265,900 | $59.98M | 0.0% | $225.58 * | $175.89 | +5.1% | Call | 31428X106 |
| — | REGAL ENTMT GROUP | 3,737,327 | $59.8M | 0.0% | $16.00 | $21.37 | — | Cmn | 758766109 |
| — | HCP INC | 2,147,302 | $59.76M | 0.0% | $27.83 | $31.74 | — | Cmn | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 514,600 | $59.73M | 0.0% | $116.08 | $111.90 | — | Put | 913017109 |
| AMAT | APPLIED MATLS INC | 1,146,700 | $59.73M | 0.0% | $52.09 * | $34.83 | +18.2% | Call | 038222105 |
| PFE | PFIZER INC | 1,669,700 | $59.61M | 0.0% | $35.70 * | $22.10 | +0.7% | Call | 717081103 |
| CCL | CARNIVAL CORP | 922,799 | $59.59M | 0.0% | $64.57 * | $54.05 | +12.7% | Cmn | 143658300 |
| — | ALTABA INC | 898,700 | $59.53M | 0.0% | $66.24 | $59.74 | — | Call | 021346101 |
| — | ZAYO GROUP HLDGS INC | 1,722,973 | $59.3M | 0.0% | $34.42 | $32.06 | — | Cmn | 98919V105 |
| PM | PHILIP MORRIS INTL INC | 533,080 | $59.18M | 0.0% | $111.01 * | $72.90 | +3.2% | Cmn | 718172109 |
| HAL | HALLIBURTON CO | 1,279,800 | $58.91M | 0.0% | $46.03 * | $40.51 | -12.5% | Call | 406216101 |
| LKQ | LKQ CORP | 1,636,110 | $58.88M | 0.0% | $35.99 * | $27.64 | +10.7% | Cmn | 501889208 |
| WM | WASTE MGMT INC DEL | 751,612 | $58.83M | 0.0% | $78.27 * | $60.21 | +9.0% | Cmn | 94106L109 |
| — | LIFE STORAGE INC | 718,285 | $58.76M | 0.0% | $81.81 | $82.05 | — | Cmn | 53223X107 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,598,232 | $58.75M | 0.0% | $22.61 * | $20.12 | -4.1% | Cmn | G9456A100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,236,100 | $58.7M | 0.0% | $47.49 | $46.43 | +1.2% | Put | 02376R102 |
| FDS | FACTSET RESH SYS INC | 325,183 | $58.57M | 0.0% | $180.11 * | $150.08 | -0.0% | Cmn | 303075105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,446,231 | $58.43M | 0.0% | $40.40 | $47.98 | — | Cmn | G05384105 |
| — | L BRANDS INC | 1,403,021 | $58.38M | 0.0% | $41.61 | $53.81 | — | Cmn | 501797104 |
| — | OASIS PETE INC NEW | 6,373,772 | $58.13M | 0.0% | $9.12 | $11.23 | — | Cmn | 674215108 |
| XLK | SELECT SECTOR SPDR TR | 982,700 | $58.08M | 0.0% | $59.10 | $56.04 | — | Put | 81369Y803 |
| GM | GENERAL MTRS CO | 1,433,306 | $57.88M | 0.0% | $40.38 * | $29.85 | +5.8% | Cmn | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 951,252 | $57.63M | 0.0% | $60.58 | $60.58 | — | Depository Receipt | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 293,600 | $57.5M | 0.0% | $195.85 * | $168.94 | 0.0% | Put | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,908,758 | $57.5M | 0.0% | $14.71 * | $10.48 | +0.7% | Cmn | 42824C109 |
| TRGP | TARGA RES CORP | 1,214,988 | $57.47M | 0.0% | $47.30 * | $33.50 | -2.9% | Cmn | 87612G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 901,300 | $57.45M | 0.0% | $63.74 * | $41.18 | +4.7% | Call | 110122108 |
| QCOM | QUALCOMM INC | 1,107,100 | $57.39M | 0.0% | $51.84 * | $43.69 | -3.2% | Put | 747525103 |
| BTU | PEABODY ENERGY CORP NEW | 1,970,448 | $57.16M | 0.0% | $29.01 * | $24.28 | +1.1% | Cmn | 704551100 |
| — | SYNOVUS FINL CORP | 1,239,506 | $57.09M | 0.0% | $46.06 | $28.85 | — | Cmn | 87161C501 |
| SPG | SIMON PPTY GROUP INC NEW | 352,300 | $56.72M | 0.0% | $161.01 * | $104.38 | -2.4% | Put | 828806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 511,212 | $56.71M | 0.0% | $110.94 * | $112.90 | -3.9% | Cmn | 913903100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,048,786 | $56.67M | 0.0% | $54.03 | $46.66 | — | Cmn | 737010108 |
| DAL | DELTA AIR LINES INC DEL | 1,173,900 | $56.6M | 0.0% | $48.22 * | $42.42 | +6.8% | Put | 247361702 |
| — | THOMSON REUTERS CORP | 1,232,613 | $56.56M | 0.0% | $45.88 | $45.00 | — | Cmn | 884903105 |
| — | TESARO INC | 15,121,000 | $56.43M | 0.0% | $3.73 | $1.59 | — | Bond | 881569AA5 |
| INCY | INCYTE CORP | 481,676 | $56.23M | 0.0% | $116.74 * | $125.52 | +0.8% | Cmn | 45337C102 |
| TQQQ | PROSHARES TR | 490,600 | $56.05M | 0.0% | $114.25 | $100.84 | — | Call | 74347X831 |
| MOS | MOSAIC CO NEW | 2,592,756 | $55.98M | 0.0% | $21.59 * | $19.80 | -4.4% | Cmn | 61945C103 |
| LOW | LOWES COS INC | 695,100 | $55.57M | 0.0% | $79.94 * | $62.95 | +4.3% | Call | 548661107 |
| HSIC | SCHEIN HENRY INC | 675,788 | $55.41M | 0.0% | $81.99 * | $67.97 | +0.4% | Cmn | 806407102 |
| CVX | CHEVRON CORP NEW | 471,281 | $55.38M | 0.0% | $117.50 * | $69.84 | +9.1% | Cmn | 166764100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,093,300 | $55.37M | 0.0% | $17.90 | $13.86 | — | Cmn | G5876H105 |
| — | INPHI CORP | 1,394,623 | $55.35M | 0.0% | $39.69 | $39.87 | — | Cmn | 45772F107 |
| ABBV | ABBVIE INC | 621,200 | $55.2M | 0.0% | $88.86 * | $43.67 | +22.9% | Put | 00287Y109 |
| PTC | PTC INC | 980,132 | $55.16M | 0.0% | $56.28 | $48.83 | +13.4% | Cmn | 69370C100 |
| WHR | WHIRLPOOL CORP | 298,435 | $55.04M | 0.0% | $184.44 * | $178.80 | 0.0% | Cmn | 963320106 |
| — | POWERSHARES QQQ TRUST | 378,344 | $55.03M | 0.0% | $145.45 | $145.45 | — | Cmn | 73935A104 |
| ZION | ZIONS BANCORPORATION | 1,159,700 | $54.72M | 0.0% | $47.18 * | $40.68 | +9.4% | Call | 989701107 |
| H | HYATT HOTELS CORP | 882,434 | $54.52M | 0.0% | $61.79 * | $52.28 | +7.1% | Cmn | 448579102 |
| SPGI | S&P GLOBAL INC | 348,601 | $54.49M | 0.0% | $156.31 * | $124.04 | +13.8% | Cmn | 78409V104 |
| AXTA | AXALTA COATING SYS LTD | 1,882,823 | $54.45M | 0.0% | $28.92 * | $30.22 | +0.0% | Cmn | G0750C108 |
| NVDA | NVIDIA CORP | 303,577 | $54.27M | 0.0% | $178.77 * | $3.18 | +29.1% | Cmn | 67066G104 |
| — | IBERIABANK CORP | 657,162 | $53.99M | 0.0% | $82.15 | $78.81 | — | Cmn | 450828108 |
| — | NUVASIVE INC | 971,142 | $53.86M | 0.0% | $55.46 | $62.59 | — | Cmn | 670704105 |
| — | MRC GLOBAL INC | 3,078,500 | $53.84M | 0.0% | $17.49 | $16.88 | — | Cmn | 55345K103 |
| — | PRICELINE GRP INC | 29,290 | $53.63M | 0.0% | $1830.83 | $1739.63 | — | Cmn | 741503403 |
| CMCSA | COMCAST CORP NEW | 1,393,200 | $53.61M | 0.0% | $38.48 * | $31.71 | +1.0% | Call | 20030N101 |
| — | MACQUARIE INFRASTRUCTURE COR | 742,391 | $53.59M | 0.0% | $72.18 | $73.38 | — | Cmn | 55608B105 |
| WMB | WILLIAMS COS INC DEL | 1,783,458 | $53.52M | 0.0% | $30.01 * | $18.08 | +6.5% | Cmn | 969457100 |
| AMAT | APPLIED MATLS INC | 1,023,500 | $53.31M | 0.0% | $52.09 * | $34.83 | +18.2% | Put | 038222105 |
| HAL | HALLIBURTON CO | 1,151,835 | $53.02M | 0.0% | $46.03 * | $40.51 | -12.5% | Cmn | 406216101 |
| MO | ALTRIA GROUP INC | 832,200 | $52.78M | 0.0% | $63.42 * | $36.27 | -0.5% | Put | 02209S103 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $52.69M | 0.0% | $1.66 | $1.85 | — | Bond | 528872AB0 |
| ASH | ASHLAND GLOBAL HLDGS INC | 804,100 | $52.58M | 0.0% | $65.39 * | $52.19 | +6.4% | Call | 044186104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 480,630 | $52.54M | 0.0% | $109.32 * | $89.02 | +0.6% | Cmn | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 437,200 | $52.5M | 0.0% | $120.09 * | $78.80 | +5.2% | Put | 911312106 |
| AXP | AMERICAN EXPRESS CO | 578,500 | $52.33M | 0.0% | $90.46 * | $76.46 | +0.2% | Put | 025816109 |
| — | UNITED STATES STL CORP NEW | 2,038,500 | $52.31M | 0.0% | $25.66 | $20.45 | — | Call | 912909108 |
| FXI | ISHARES TR | 1,186,400 | $52.25M | 0.0% | $44.04 | $39.03 | — | Call | 464287184 |
| AXP | AMERICAN EXPRESS CO | 577,200 | $52.21M | 0.0% | $90.46 * | $76.46 | +0.2% | Call | 025816109 |
| AVY | AVERY DENNISON CORP | 530,011 | $52.12M | 0.0% | $98.34 * | $78.49 | +3.3% | Cmn | 053611109 |
| KHC | KRAFT HEINZ CO | 671,500 | $52.08M | 0.0% | $77.55 * | $57.84 | -2.5% | Put | 500754106 |
| LNC | LINCOLN NATL CORP IND | 706,249 | $51.9M | 0.0% | $73.48 * | $47.73 | +4.6% | Cmn | 534187109 |
| PG | PROCTER AND GAMBLE CO | 569,500 | $51.81M | 0.0% | $90.98 * | $70.14 | +4.1% | Call | 742718109 |
| FHN | FIRST HORIZON NATL CORP | 2,702,951 | $51.76M | 0.0% | $19.15 * | $12.64 | +2.5% | Cmn | 320517105 |
| XLV | SELECT SECTOR SPDR TR | 633,300 | $51.76M | 0.0% | $81.73 | $80.72 | — | Call | 81369Y209 |
| TXN | TEXAS INSTRS INC | 573,200 | $51.38M | 0.0% | $89.64 * | $62.00 | +5.1% | Call | 882508104 |
| SLB | SCHLUMBERGER LTD | 736,200 | $51.36M | 0.0% | $69.76 * | $62.54 | -17.1% | Put | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,800 | $51.29M | 0.0% | $183.32 * | $169.16 | +4.5% | Put | 084670702 |
| — | C&J ENERGY SVCS INC NEW | 1,711,177 | $51.28M | 0.0% | $29.97 | $34.21 | — | Cmn | 12674R100 |
| STZ | CONSTELLATION BRANDS INC | 256,467 | $51.15M | 0.0% | $199.45 * | $132.21 | +31.3% | Cmn | 21036P108 |
| — | ENVISION HEALTHCARE CORP | 1,137,705 | $51.14M | 0.0% | $44.95 | $57.08 | — | Cmn | 29414D100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 605,975 | $51.1M | 0.0% | $84.33 * | $43.36 | +9.5% | Cmn | 754730109 |
| — | GULFPORT ENERGY CORP | 3,558,488 | $51.03M | 0.0% | $14.34 | $23.16 | — | Cmn | 402635304 |
| XBI | SPDR SERIES TRUST | 589,400 | $51.02M | 0.0% | $86.57 | $84.96 | — | Call | 78464A870 |
| TMUS | T MOBILE US INC | 826,900 | $50.99M | 0.0% | $61.66 | $54.47 | +11.2% | Call | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 462,100 | $50.95M | 0.0% | $110.26 * | $93.80 | +2.4% | Call | 571903202 |
| VLO | VALERO ENERGY CORP NEW | 661,600 | $50.9M | 0.0% | $76.93 * | $41.32 | +19.6% | Put | 91913Y100 |
| — | PRA HEALTH SCIENCES INC | 667,340 | $50.83M | 0.0% | $76.17 | $70.07 | — | Cmn | 69354M108 |
| TGT | TARGET CORP | 860,130 | $50.76M | 0.0% | $59.01 * | $47.05 | -6.2% | Cmn | 87612E106 |
| BEN | FRANKLIN RES INC | 1,139,439 | $50.72M | 0.0% | $44.51 * | $26.70 | +4.4% | Cmn | 354613101 |
| — | UMPQUA HLDGS CORP | 2,599,117 | $50.71M | 0.0% | $19.51 | $18.14 | — | Cmn | 904214103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,066,100 | $50.63M | 0.0% | $47.49 | $46.43 | +1.2% | Call | 02376R102 |
| TXRH | TEXAS ROADHOUSE INC | 1,030,299 | $50.63M | 0.0% | $49.14 * | $39.53 | +7.4% | Cmn | 882681109 |
| MS | MORGAN STANLEY | 1,044,900 | $50.33M | 0.0% | $48.17 * | $35.29 | +2.8% | Call | 617446448 |
| — | RADIUS HEALTH INC | 50,000,000 | $50.2M | 0.0% | $1.00 | $1.00 | — | Bond | 750469AA6 |
| — | WALGREENS BOOTS ALLIANCE INC | 645,500 | $49.84M | 0.0% | $77.22 | $79.75 | — | Call | 931427108 |
| ULTA | ULTA BEAUTY INC | 220,400 | $49.82M | 0.0% | $226.06 * | $235.51 | +2.2% | Put | 90384S303 |
| WDC | WESTERN DIGITAL CORP | 576,000 | $49.77M | 0.0% | $86.40 * | $49.42 | +21.3% | Call | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 645,800 | $49.68M | 0.0% | $76.93 * | $41.32 | +19.6% | Call | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 765,900 | $49.41M | 0.0% | $64.51 | $48.00 | — | Put | 00507V109 |
| NTRS | NORTHERN TR CORP | 536,121 | $49.29M | 0.0% | $91.93 * | $68.95 | +3.0% | Cmn | 665859104 |
| IWM | ISHARES TR | 332,017 | $49.2M | 0.0% | $148.18 | $144.48 | — | Cmn | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,855,167 | $49.15M | 0.0% | $12.75 * | $13.05 | 0.0% | Cmn | 007903107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412,000 | $49.15M | 0.0% | $119.30 | $118.07 | — | Call | 03524A108 |
| — | UNITED STATES STL CORP NEW | 1,901,600 | $48.8M | 0.0% | $25.66 | $20.45 | — | Put | 912909108 |
| MDLZ | MONDELEZ INTL INC | 1,199,300 | $48.76M | 0.0% | $40.66 * | $36.03 | -3.7% | Put | 609207105 |
| URBN | URBAN OUTFITTERS INC | 2,035,451 | $48.65M | 0.0% | $23.90 * | $20.10 | 0.0% | Cmn | 917047102 |
| FTI | TECHNIPFMC PLC | 1,739,393 | $48.56M | 0.0% | $27.92 * | $22.40 | -17.8% | Cmn | G87110105 |
| SHOP | SHOPIFY INC | 416,700 | $48.54M | 0.0% | $116.49 * | $3.85 | +165.5% | Put | 82509L107 |
| — | RADIUS HEALTH INC | 1,253,315 | $48.31M | 0.0% | $38.55 | $42.90 | — | Cmn | 750469207 |
| NFLX | NETFLIX INC | 266,204 | $48.28M | 0.0% | $181.35 * | $13.58 | +28.5% | Cmn | 64110L106 |
| — | SEATTLE GENETICS INC | 885,768 | $48.2M | 0.0% | $54.41 | $51.60 | — | Cmn | 812578102 |
| KRE | SPDR SERIES TRUST | 848,200 | $48.14M | 0.0% | $56.76 | $54.99 | — | Call | 78464A698 |
| TFX | TELEFLEX INC | 198,926 | $48.13M | 0.0% | $241.97 * | $189.66 | +9.3% | Cmn | 879369106 |
| CSX | CSX CORP | 886,693 | $48.11M | 0.0% | $54.26 * | $13.38 | +14.4% | Cmn | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 900,200 | $47.76M | 0.0% | $53.05 | $52.34 | — | Put | 81369Y886 |
| PEP | PEPSICO INC | 428,400 | $47.74M | 0.0% | $111.43 * | $82.73 | +8.1% | Put | 713448108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,157,364 | $47.68M | 0.0% | $41.20 | $36.63 | — | Depository Receipt | 500472303 |
| BIO | BIO RAD LABS INC | 214,494 | $47.66M | 0.0% | $222.22 | $214.80 | +4.8% | Cmn | 090572207 |
| UAL | UNITED CONTL HLDGS INC | 780,400 | $47.51M | 0.0% | $60.88 * | $57.31 | +16.2% | Put | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 654,100 | $47.45M | 0.0% | $72.54 * | $50.58 | +23.5% | Put | 192446102 |
| AMBA | AMBARELLA INC | 967,822 | $47.43M | 0.0% | $49.01 | $49.83 | -1.0% | Cmn | G037AX101 |
| — | EXTRACTION OIL AND GAS INC | 3,071,274 | $47.27M | 0.0% | $15.39 | $15.42 | — | Cmn | 30227M105 |
| GDX | VANECK VECTORS ETF TR | 2,057,900 | $47.25M | 0.0% | $22.96 | $22.08 | — | Call | 92189F106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 397,800 | $47.16M | 0.0% | $118.54 * | $80.32 | +33.9% | Put | V7780T103 |
| MPC | MARATHON PETE CORP | 840,300 | $47.12M | 0.0% | $56.08 * | $36.10 | +14.5% | Call | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 264,085 | $47.06M | 0.0% | $178.21 * | $142.32 | +0.1% | Cmn | 773903109 |
| HD | HOME DEPOT INC | 287,263 | $46.98M | 0.0% | $163.56 * | $121.12 | +3.3% | Cmn | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 238,900 | $46.79M | 0.0% | $195.85 * | $168.94 | 0.0% | Call | 91324P102 |
| WDAY | WORKDAY INC | 443,308 | $46.72M | 0.0% | $105.39 * | $97.38 | +6.0% | Cmn | 98138H101 |
| CTRA | CABOT OIL & GAS CORP | 1,738,556 | $46.51M | 0.0% | $26.75 * | $17.32 | +7.5% | Cmn | 127097103 |
| — | BEMIS INC | 1,019,454 | $46.46M | 0.0% | $45.57 | $46.22 | — | Cmn | 081437105 |
| PEGA | PEGASYSTEMS INC | 804,716 | $46.39M | 0.0% | $57.65 * | $25.40 | +13.9% | Cmn | 705573103 |
| SM | SM ENERGY CO | 2,613,306 | $46.36M | 0.0% | $17.74 * | $17.13 | -18.2% | Cmn | 78454L100 |
| PANW | PALO ALTO NETWORKS INC | 320,100 | $46.13M | 0.0% | $144.10 * | $21.99 | +3.5% | Put | 697435105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 878,720 | $46.12M | 0.0% | $52.48 * | $62.15 | -4.3% | Cmn | 238337109 |
| CVS | CVS HEALTH CORP | 566,000 | $46.03M | 0.0% | $81.32 * | $62.70 | -3.0% | Put | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 386,869 | $46.03M | 0.0% | $118.97 * | $80.62 | +9.9% | Cmn | 015271109 |
| WDC | WESTERN DIGITAL CORP | 532,600 | $46.02M | 0.0% | $86.40 * | $49.42 | +21.3% | Put | 958102105 |
| — | ASPEN TECHNOLOGY INC | 731,894 | $45.97M | 0.0% | $62.81 | $55.26 | — | Cmn | 045327103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,577,300 | $45.96M | 0.0% | $10.04 | $8.81 | — | Put | 71654V408 |
| ULTA | ULTA BEAUTY INC | 203,100 | $45.91M | 0.0% | $226.06 * | $235.51 | +2.2% | Call | 90384S303 |
| PEP | PEPSICO INC | 411,000 | $45.8M | 0.0% | $111.43 * | $82.73 | +8.1% | Call | 713448108 |
| — | CURRENCYSHARES EURO TR | 400,900 | $45.74M | 0.0% | $114.10 | $107.33 | — | Put | 23130C108 |
| XLV | SELECT SECTOR SPDR TR | 558,000 | $45.6M | 0.0% | $81.73 | $80.72 | — | Put | 81369Y209 |
| COP | CONOCOPHILLIPS | 910,700 | $45.58M | 0.0% | $50.05 * | $33.13 | +4.0% | Call | 20825C104 |
| EA | ELECTRONIC ARTS INC | 384,500 | $45.39M | 0.0% | $118.06 * | $87.67 | +28.5% | Put | 285512109 |
| KO | COCA COLA CO | 1,005,500 | $45.26M | 0.0% | $45.01 * | $34.90 | +0.1% | Put | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 226,700 | $45.22M | 0.0% | $199.45 * | $132.21 | +31.3% | Call | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 209,869 | $45.2M | 0.0% | $215.37 * | $14.54 | -9.2% | Cmn | 67103H107 |
| — | BANK OF THE OZARKS | 939,766 | $45.16M | 0.0% | $48.05 | $46.18 | — | Cmn | 063904106 |
| CC | CHEMOURS CO | 890,573 | $45.07M | 0.0% | $50.61 * | $23.74 | +45.6% | Cmn | 163851108 |
| ETSY | ETSY INC | 2,654,056 | $44.8M | 0.0% | $16.88 * | $15.69 | +0.5% | Cmn | 29786A106 |
| PM | PHILIP MORRIS INTL INC | 403,000 | $44.74M | 0.0% | $111.01 * | $72.90 | +3.2% | Put | 718172109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 826,996 | $44.7M | 0.0% | $54.05 * | $48.10 | +16.3% | Cmn | G66721104 |
| — | LAM RESEARCH CORP | 241,300 | $44.65M | 0.0% | $185.04 | $137.78 | — | Put | 512807108 |
| — | FIREEYE INC | 47,908,000 | $44.58M | 0.0% | $0.93 | $0.90 | — | Bond | 31816QAD3 |
| — | SANTANDER CONSUMER USA HDG I | 2,898,981 | $44.56M | 0.0% | $15.37 | $13.59 | — | Cmn | 80283M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,060,232 | $44.42M | 0.0% | $41.90 | $33.66 | — | Cmn | 531229409 |
| — | NABORS INDUSTRIES LTD | 5,502,611 | $44.41M | 0.0% | $8.07 | $8.78 | — | Cmn | G6359F103 |
| — | BARRICK GOLD CORP | 2,759,200 | $44.4M | 0.0% | $16.09 | $16.10 | — | Put | 067901108 |
| CTAS | CINTAS CORP | 306,968 | $44.29M | 0.0% | $144.28 * | $26.45 | +15.3% | Cmn | 172908105 |
| DY | DYCOM INDS INC | 514,487 | $44.18M | 0.0% | $85.88 | $86.37 | -2.4% | Cmn | 267475101 |
| — | VECTOR GROUP LTD | 30,000,000 | $44.18M | 0.0% | $1.47 | $1.51 | — | Bond | 92240MAY4 |
| BP | BP PLC | 1,144,500 | $43.98M | 0.0% | $38.43 | $35.88 | — | Call | 055622104 |
| MO | ALTRIA GROUP INC | 693,300 | $43.97M | 0.0% | $63.42 * | $36.27 | -0.5% | Call | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 680,200 | $43.88M | 0.0% | $64.51 | $48.00 | — | Call | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134,000 | $43.73M | 0.0% | $326.33 | $317.61 | — | Put | 78467Y107 |
| — | TOTAL SYS SVCS INC | 667,053 | $43.69M | 0.0% | $65.50 | $65.50 | — | Cmn | 891906109 |
| CACI | CACI INTL INC | 312,937 | $43.61M | 0.0% | $139.35 * | $124.84 | +3.4% | Cmn | 127190304 |
| ULTA | ULTA BEAUTY INC | 192,154 | $43.44M | 0.0% | $226.06 * | $235.51 | +2.2% | Cmn | 90384S303 |
| — | BLACKSTONE MTG TR INC | 38,014,000 | $43.43M | 0.0% | $1.14 | $1.13 | — | Bond | 09257WAA8 |
| FANG | DIAMONDBACK ENERGY INC | 442,046 | $43.3M | 0.0% | $97.96 * | $72.08 | -1.3% | Cmn | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 701,360 | $43.17M | 0.0% | $61.55 * | $49.47 | +5.2% | Cmn | 363576109 |
| UNP | UNION PAC CORP | 370,900 | $43.01M | 0.0% | $115.97 * | $72.92 | +22.2% | Put | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 591,800 | $42.93M | 0.0% | $72.54 * | $50.58 | +23.5% | Call | 192446102 |
| THO | THOR INDS INC | 339,674 | $42.77M | 0.0% | $125.91 * | $79.19 | +14.6% | Cmn | 885160101 |
| COST | COSTCO WHSL CORP NEW | 259,810 | $42.68M | 0.0% | $164.29 * | $134.22 | +4.4% | Cmn | 22160K105 |
| — | RAYTHEON CO | 228,100 | $42.56M | 0.0% | $186.58 | $159.63 | — | Put | 755111507 |
| RMD | RESMED INC | 550,955 | $42.4M | 0.0% | $76.96 * | $70.02 | +0.4% | Cmn | 761152107 |
| BXP | BOSTON PROPERTIES INC | 344,709 | $42.36M | 0.0% | $122.88 * | $84.28 | -0.6% | Cmn | 101121101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,407,915 | $42.33M | 0.0% | $17.58 * | $16.35 | -6.0% | Cmn | 024061103 |
| — | PACWEST BANCORP DEL | 835,616 | $42.21M | 0.0% | $50.51 | $50.67 | — | Cmn | 695263103 |
| LMT | LOCKHEED MARTIN CORP | 135,900 | $42.17M | 0.0% | $310.29 * | $218.74 | +9.1% | Call | 539830109 |
| — | LAM RESEARCH CORP | 227,600 | $42.12M | 0.0% | $185.04 | $137.78 | — | Call | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 543,800 | $41.99M | 0.0% | $77.22 | $79.75 | — | Put | 931427108 |
| RVTY | PERKINELMER INC | 607,642 | $41.91M | 0.0% | $68.97 * | $64.17 | +2.2% | Cmn | 714046109 |
| NEM | NEWMONT MINING CORP | 1,113,200 | $41.76M | 0.0% | $37.51 * | $26.44 | +8.6% | Put | 651639106 |
| ORI | OLD REP INTL CORP | 2,110,537 | $41.56M | 0.0% | $19.69 * | $9.83 | +0.7% | Cmn | 680223104 |
| — | WESTAR ENERGY INC | 837,521 | $41.54M | 0.0% | $49.60 | $51.59 | — | Cmn | 95709T100 |
| LPLA | LPL FINL HLDGS INC | 803,107 | $41.42M | 0.0% | $51.57 * | $43.46 | +5.9% | Cmn | 50212V100 |
| TBT | PROSHARES TR | 1,157,100 | $41.17M | 0.0% | $35.58 | $34.70 | — | Call | 74347B201 |
| — | RAYTHEON CO | 220,000 | $41.05M | 0.0% | $186.58 | $159.63 | — | Call | 755111507 |
| CAKE | CHEESECAKE FACTORY INC | 974,080 | $41.03M | 0.0% | $42.12 * | $45.66 | -18.7% | Cmn | 163072101 |
| GIII | G-III APPAREL GROUP LTD | 1,409,900 | $40.91M | 0.0% | $29.02 * | $26.35 | -0.3% | Cmn | 36237H101 |
| MDU | MDU RES GROUP INC | 1,576,399 | $40.91M | 0.0% | $25.95 * | $7.90 | -1.6% | Cmn | 552690109 |
| MRK | MERCK & CO INC | 636,067 | $40.73M | 0.0% | $64.03 * | $46.30 | +0.8% | Cmn | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 561,257 | $40.71M | 0.0% | $72.54 * | $50.58 | +23.5% | Cmn | 192446102 |
| — | 51JOB INC | 27,609,000 | $40.69M | 0.0% | $1.47 | $1.11 | — | Bond | 316827AC8 |
| CUBE | CUBESMART | 1,564,845 | $40.62M | 0.0% | $25.96 | $25.83 | — | Cmn | 229663109 |
| PANW | PALO ALTO NETWORKS INC | 279,900 | $40.33M | 0.0% | $144.10 * | $21.99 | +3.5% | Call | 697435105 |
| HAIN | HAIN CELESTIAL GROUP INC | 979,431 | $40.3M | 0.0% | $41.15 | $36.69 | +12.6% | Cmn | 405217100 |
| MMM | 3M CO | 191,900 | $40.28M | 0.0% | $209.90 * | $124.67 | +4.2% | Call | 88579Y101 |
| — | CONCHO RES INC | 305,381 | $40.23M | 0.0% | $131.72 | $126.86 | — | Cmn | 20605P101 |
| WT | WISDOMTREE INVTS INC | 3,930,490 | $40.01M | 0.0% | $10.18 * | $9.64 | +0.4% | Cmn | 97717P104 |
| MDT | MEDTRONIC PLC | 514,467 | $40.01M | 0.0% | $77.77 * | $65.54 | +2.2% | Cmn | G5960L103 |
| NEM | NEWMONT MINING CORP | 1,066,500 | $40M | 0.0% | $37.51 * | $26.44 | +8.6% | Call | 651639106 |
| EXPE | EXPEDIA INC DEL | 277,500 | $39.94M | 0.0% | $143.94 | $128.16 | +11.4% | Call | 30212P303 |
| DHI | D R HORTON INC | 1,000,018 | $39.93M | 0.0% | $39.93 * | $29.85 | +11.4% | Cmn | 23331A109 |
| — | ARRAY BIOPHARMA INC | 22,070,000 | $39.86M | 0.0% | $1.81 | $1.20 | — | Bond | 04269XAA3 |
| GRMN | GARMIN LTD | 737,583 | $39.81M | 0.0% | $53.97 * | $41.83 | +0.4% | Cmn | H2906T109 |
| — | IGI LABORATORIES INC | 41,345,000 | $39.8M | 0.0% | $0.96 | $0.97 | — | Bond | 449575AB5 |
| WHR | WHIRLPOOL CORP | 213,900 | $39.45M | 0.0% | $184.44 * | $178.80 | 0.0% | Call | 963320106 |
| CSGP | COSTAR GROUP INC | 146,123 | $39.2M | 0.0% | $268.25 * | $27.29 | +1.7% | Cmn | 22160N109 |
| — | THERAVANCE BIOPHARMA INC | 31,910,000 | $39.15M | 0.0% | $1.23 | $1.21 | — | Bond | 88339KAA0 |
| AXON | AXON ENTERPRISE INC | 1,726,432 | $39.14M | 0.0% | $22.67 * | $24.44 | -4.2% | Cmn | 05464C101 |
| URI | UNITED RENTALS INC | 282,000 | $39.13M | 0.0% | $138.74 * | $96.18 | +20.3% | Put | 911363109 |
| TECH | BIO TECHNE CORP | 323,561 | $39.12M | 0.0% | $120.89 * | $24.31 | +16.8% | Cmn | 09073M104 |
| — | ANADARKO PETE CORP | 799,300 | $39.05M | 0.0% | $48.85 | $50.33 | — | Put | 032511107 |
| PFE | PFIZER INC | 1,089,300 | $38.89M | 0.0% | $35.70 * | $22.10 | +0.7% | Put | 717081103 |
| — | INFINERA CORPORATION | 37,898,000 | $38.8M | 0.0% | $1.02 | $1.12 | — | Bond | 45667GAB9 |
| — | INVESTORS BANCORP INC NEW | 2,836,692 | $38.69M | 0.0% | $13.64 | $13.57 | — | Cmn | 46146L101 |
| UAL | UNITED CONTL HLDGS INC | 633,600 | $38.57M | 0.0% | $60.88 * | $57.31 | +16.2% | Call | 910047109 |
| PK | PARK HOTELS RESORTS INC | 1,398,081 | $38.53M | 0.0% | $27.56 | $26.13 | — | Cmn | 700517105 |
| EBAY | EBAY INC | 1,000,800 | $38.49M | 0.0% | $38.46 * | $32.36 | 0.0% | Call | 278642103 |
| — | STERICYCLE INC | 536,566 | $38.43M | 0.0% | $71.62 | $80.12 | — | Cmn | 858912108 |
| HON | HONEYWELL INTL INC | 271,100 | $38.43M | 0.0% | $141.74 * | $90.49 | +15.3% | Call | 438516106 |
| AIZ | ASSURANT INC | 401,656 | $38.37M | 0.0% | $95.52 * | $84.93 | +0.1% | Cmn | 04621X108 |
| — | HARMONIC INC | 42,813,000 | $38.28M | 0.0% | $0.89 | $1.14 | — | Bond | 413160AB8 |
| EXPE | EXPEDIA INC DEL | 265,700 | $38.24M | 0.0% | $143.94 | $128.16 | +11.4% | Put | 30212P303 |
| — | VMWARE INC | 349,000 | $38.11M | 0.0% | $109.19 | $90.88 | — | Call | 928563402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 499,802 | $38.07M | 0.0% | $76.17 * | $75.20 | -2.8% | Cmn | 759509102 |
| CMC | COMMERCIAL METALS CO | 1,994,684 | $37.96M | 0.0% | $19.03 * | $16.07 | -0.1% | Cmn | 201723103 |
| F | FORD MTR CO DEL | 3,170,100 | $37.95M | 0.0% | $11.97 * | $7.61 | -4.7% | Call | 345370860 |
| BBY | BEST BUY INC | 665,100 | $37.88M | 0.0% | $56.96 * | $39.23 | +7.8% | Put | 086516101 |
| HAL | HALLIBURTON CO | 821,700 | $37.82M | 0.0% | $46.03 * | $40.51 | -12.5% | Put | 406216101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,338,914 | $37.82M | 0.0% | $28.25 | $24.83 | +12.4% | Cmn | 71377A103 |
| ADSK | AUTODESK INC | 336,600 | $37.79M | 0.0% | $112.26 | $81.58 | +35.2% | Call | 052769106 |
| — | HANESBRANDS INC | 1,531,519 | $37.74M | 0.0% | $24.64 | $23.16 | — | Cmn | 410345102 |
| — | SUNTRUST BKS INC | 630,900 | $37.71M | 0.0% | $59.77 | $52.51 | — | Call | 867914103 |
| BP | BP PLC | 980,100 | $37.66M | 0.0% | $38.43 | $35.88 | — | Put | 055622104 |
| ACWI | ISHARES TR | 545,905 | $37.57M | 0.0% | $68.82 | $68.40 | — | Cmn | 464288257 |
| ELV | ANTHEM INC | 197,805 | $37.56M | 0.0% | $189.88 * | $141.49 | +20.5% | Cmn | 036752103 |
| BAC | BANK AMER CORP | 1,482,026 | $37.55M | 0.0% | $25.34 * | $14.35 | +39.1% | Cmn | 060505104 |
| — | BARRICK GOLD CORP | 2,333,493 | $37.55M | 0.0% | $16.09 | $16.10 | — | Cmn | 067901108 |
| — | CREDIT SUISSE NASSAU BRH | 384,558 | $37.51M | 0.0% | $97.54 | $96.70 | — | Cmn | 22542D795 |
| CVLT | COMMVAULT SYSTEMS INC | 616,285 | $37.47M | 0.0% | $60.80 | $51.46 | +16.0% | Cmn | 204166102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 319,688 | $37.43M | 0.0% | $117.09 * | $105.47 | +2.2% | Cmn | 98956P102 |
| WY | WEYERHAEUSER CO | 1,099,018 | $37.4M | 0.0% | $34.03 * | $23.74 | -0.3% | Cmn | 962166104 |
| — | NEVRO CORP | 31,400,000 | $37.25M | 0.0% | $1.19 | $1.07 | — | Bond | 64157FAA1 |
| — | CURRENCYSHARES EURO TR | 325,300 | $37.12M | 0.0% | $114.10 | $107.33 | — | Call | 23130C108 |
| — | WORKDAY INC | 28,500,000 | $37.11M | 0.0% | $1.30 | $1.18 | — | Bond | 98138HAC5 |
| — | ALTABA INC | 556,900 | $36.89M | 0.0% | $66.24 | $59.74 | — | Put | 021346101 |
| VALE | VALE S A | 3,660,600 | $36.86M | 0.0% | $10.07 | $8.97 | — | Put | 91912E105 |
| CSCO | CISCO SYS INC | 1,095,800 | $36.85M | 0.0% | $33.63 * | $24.59 | +0.5% | Put | 17275R102 |
| OLED | UNIVERSAL DISPLAY CORP | 285,800 | $36.83M | 0.0% | $128.85 * | $90.18 | +27.1% | Call | 91347P105 |
| USB | US BANCORP DEL | 686,600 | $36.8M | 0.0% | $53.59 * | $37.26 | +1.3% | Call | 902973304 |
| DPZ | DOMINOS PIZZA INC | 184,800 | $36.69M | 0.0% | $198.55 * | $172.06 | +2.9% | Put | 25754A201 |
| PSTG | PURE STORAGE INC | 2,288,334 | $36.59M | 0.0% | $15.99 * | $12.74 | +7.7% | Cmn | 74624M102 |
| — | VEREIT INC | 4,406,017 | $36.53M | 0.0% | $8.29 | $8.35 | — | Cmn | 92339V100 |
| CBRE | CBRE GROUP INC | 964,151 | $36.52M | 0.0% | $37.88 * | $35.30 | +4.2% | Cmn | 12504L109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,540,400 | $36.4M | 0.0% | $14.33 | $24.65 | — | Call | 91911K102 |
| — | CAVIUM INC | 551,823 | $36.39M | 0.0% | $65.94 | $61.22 | — | Cmn | 14964U108 |
| LOW | LOWES COS INC | 454,900 | $36.37M | 0.0% | $79.94 * | $62.95 | +4.3% | Put | 548661107 |
| TNA | DIREXION SHS ETF TR | 559,500 | $36.31M | 0.0% | $64.90 | $88.35 | — | Put | 25459W847 |
| — | LGI HOMES INC | 16,000,000 | $36.29M | 0.0% | $2.27 | $1.42 | — | Bond | 50187TAB2 |
| — | PROS HOLDINGS INC | 35,669,000 | $36.24M | 0.0% | $1.02 | $0.98 | — | Bond | 74346YAB9 |
| SWKS | SKYWORKS SOLUTIONS INC | 355,200 | $36.2M | 0.0% | $101.90 * | $72.02 | +19.8% | Put | 83088M102 |
| — | NATIONAL HEALTH INVS INC | 31,341,000 | $36.19M | 0.0% | $1.15 | $1.10 | — | Bond | 63633DAE4 |
| — | SOUTHWESTERN ENERGY CO | 5,882,302 | $35.94M | 0.0% | $6.11 | $7.41 | — | Cmn | 845467109 |
| DE | DEERE & CO | 286,100 | $35.93M | 0.0% | $125.59 * | $93.12 | +16.6% | Call | 244199105 |
| — | PREMIER INC | 1,103,037 | $35.93M | 0.0% | $32.57 | $32.98 | — | Cmn | 74051N102 |
| EBAY | EBAY INC | 934,094 | $35.92M | 0.0% | $38.46 * | $32.36 | 0.0% | Cmn | 278642103 |
| CVE | CENOVUS ENERGY INC | 3,579,746 | $35.9M | 0.0% | $10.03 * | $8.02 | -12.7% | Cmn | 15135U109 |
| SMH | VANECK VECTORS ETF TR | 383,100 | $35.75M | 0.0% | $93.32 | $93.32 | — | Call | 92189F676 |
| — | SEMGROUP CORP | 1,242,255 | $35.71M | 0.0% | $28.75 | $28.99 | — | Cmn | 81663A105 |
| KO | COCA COLA CO | 786,600 | $35.41M | 0.0% | $45.01 * | $34.90 | +0.1% | Call | 191216100 |
| — | WRIGHT MED GROUP INC | 32,500,000 | $35.16M | 0.0% | $1.08 | $1.08 | — | Bond | 98235TAE7 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,993,400 | $35.08M | 0.0% | $17.60 | $25.96 | — | Put | 881624209 |
| ENR | ENERGIZER HLDGS INC NEW | 759,847 | $34.99M | 0.0% | $46.05 * | $33.75 | +0.2% | Cmn | 29272W109 |
| EFA | ISHARES TR | 509,015 | $34.86M | 0.0% | $68.48 | $64.22 | — | Cmn | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 120,800 | $34.76M | 0.0% | $287.72 * | $234.97 | 0.0% | Put | 666807102 |
| GDX | VANECK VECTORS ETF TR | 1,509,787 | $34.66M | 0.0% | $22.96 | $22.08 | — | Cmn | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 168,600 | $34.66M | 0.0% | $205.58 * | $117.55 | +41.6% | Put | 369550108 |
| — | VEECO INSTRS INC DEL | 36,000,000 | $34.5M | 0.0% | $0.96 | $1.04 | — | Bond | 922417AD2 |
| — | ARRAY BIOPHARMA INC | 2,799,225 | $34.43M | 0.0% | $12.30 | $10.98 | — | Cmn | 04269X105 |
| — | QUIDEL CORP | 22,600,000 | $34.26M | 0.0% | $1.52 | $1.07 | — | Bond | 74838JAA9 |
| PRU | PRUDENTIAL FINL INC | 320,400 | $34.06M | 0.0% | $106.32 * | $70.92 | +1.6% | Put | 744320102 |
| DOX | AMDOCS LTD | 528,682 | $34.01M | 0.0% | $64.32 * | $54.10 | +1.0% | Cmn | G02602103 |
| EWW | ISHARES INC | 620,400 | $33.88M | 0.0% | $54.61 | $52.99 | — | Put | 464286822 |
| — | U S SILICA HLDGS INC | 1,090,119 | $33.87M | 0.0% | $31.07 | $49.67 | — | Cmn | 90346E103 |
| — | ENSCO PLC | 5,656,950 | $33.77M | 0.0% | $5.97 | $7.15 | — | Cmn | G3157S106 |
| CSX | CSX CORP | 621,700 | $33.73M | 0.0% | $54.26 * | $13.38 | +14.4% | Call | 126408103 |
| LW | LAMB WESTON HLDGS INC | 717,562 | $33.65M | 0.0% | $46.89 * | $36.22 | +9.5% | Cmn | 513272104 |
| PNC | PNC FINL SVCS GROUP INC | 249,600 | $33.64M | 0.0% | $134.77 * | $77.42 | +24.9% | Put | 693475105 |
| CVS | CVS HEALTH CORP | 413,200 | $33.6M | 0.0% | $81.32 * | $62.70 | -3.0% | Call | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,346,600 | $33.6M | 0.0% | $10.04 | $8.81 | — | Call | 71654V408 |
| — | PRAXAIR INC | 240,317 | $33.58M | 0.0% | $139.74 | $132.55 | — | Cmn | 74005P104 |
| — | INTERPUBLIC GROUP COS INC | 1,612,393 | $33.52M | 0.0% | $20.79 * | $15.63 | -0.2% | Cmn | 460690100 |
| — | GENERAL ELECTRIC CO | 1,383,755 | $33.46M | 0.0% | $24.18 | $27.35 | — | Cmn | 369604103 |
| TXN | TEXAS INSTRS INC | 372,200 | $33.36M | 0.0% | $89.64 * | $62.00 | +5.1% | Put | 882508104 |
| EPC | EDGEWELL PERS CARE CO | 456,578 | $33.23M | 0.0% | $72.77 * | $68.55 | -1.9% | Cmn | 28035Q102 |
| MD | MEDNAX INC | 770,168 | $33.21M | 0.0% | $43.12 * | $51.60 | -7.9% | Cmn | 58502B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 792,240 | $33.17M | 0.0% | $41.87 | $36.26 | — | Cmn | 531229607 |
| CPT | CAMDEN PPTY TR | 362,625 | $33.16M | 0.0% | $91.45 * | $60.19 | +12.3% | Cmn | 133131102 |
| IWB | ISHARES TR | 236,355 | $33.06M | 0.0% | $139.88 | $139.43 | — | Cmn | 464287622 |
| — | BROADSOFT INC | 23,545,000 | $33.04M | 0.0% | $1.40 | $1.25 | — | Bond | 11133BAD4 |
| AZO | AUTOZONE INC | 55,467 | $33.01M | 0.0% | $595.11 * | $707.74 | -24.7% | Cmn | 053332102 |
| SNX | SYNNEX CORP | 260,813 | $33M | 0.0% | $126.51 * | $53.29 | +0.2% | Cmn | 87162W100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,301,500 | $32.98M | 0.0% | $14.33 | $24.65 | — | Put | 91911K102 |
| MRK | MERCK & CO INC | 514,600 | $32.95M | 0.0% | $64.03 * | $46.30 | +0.8% | Put | 58933Y105 |
| LII | LENNOX INTL INC | 184,038 | $32.94M | 0.0% | $178.97 * | $155.57 | -0.1% | Cmn | 526107107 |
| MTDR | MATADOR RES CO | 1,212,637 | $32.92M | 0.0% | $27.15 * | $23.76 | -0.1% | Cmn | 576485205 |
| — | SCANA CORP NEW | 677,673 | $32.86M | 0.0% | $48.49 | $48.49 | — | Cmn | 80589M102 |
| AIG | AMERICAN INTL GROUP INC | 534,200 | $32.8M | 0.0% | $61.39 * | $49.79 | +0.7% | Call | 026874784 |
| — | ENDO INTL PLC | 3,820,860 | $32.73M | 0.0% | $8.57 | $9.46 | — | Cmn | G30401106 |
| — | CITRIX SYS INC | 425,983 | $32.72M | 0.0% | $76.82 | $83.91 | — | Cmn | 177376100 |
| — | CALLON PETE CO DEL | 2,902,911 | $32.63M | 0.0% | $11.24 | $11.46 | — | Cmn | 13123X102 |
| — | BEACON ROOFING SUPPLY INC | 635,768 | $32.58M | 0.0% | $51.25 | $50.85 | — | Cmn | 073685109 |
| BKH | BLACK HILLS CORP | 472,717 | $32.56M | 0.0% | $68.87 * | $44.53 | +13.6% | Cmn | 092113109 |
| — | SIX FLAGS ENTMT CORP NEW | 533,817 | $32.53M | 0.0% | $60.94 | $57.27 | — | Cmn | 83001A102 |
| — | UNITED STATES OIL FUND LP | 3,117,800 | $32.52M | 0.0% | $10.43 | $10.64 | — | Call | 91232N108 |
| TLT | ISHARES TR | 260,308 | $32.48M | 0.0% | $124.76 | $124.76 | — | Cmn | 464287432 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 272,100 | $32.46M | 0.0% | $119.30 | $118.07 | — | Put | 03524A108 |
| — | CORNERSTONE ONDEMAND INC | 798,713 | $32.44M | 0.0% | $40.61 | $40.75 | — | Cmn | 21925Y103 |
| TQQQ | PROSHARES TR | 283,900 | $32.44M | 0.0% | $114.25 | $100.84 | — | Put | 74347X831 |
| — | UNITED TECHNOLOGIES CORP | 278,900 | $32.38M | 0.0% | $116.08 | $111.90 | — | Call | 913017109 |
| EOG | EOG RES INC | 334,200 | $32.33M | 0.0% | $96.74 * | $71.77 | -6.0% | Call | 26875P101 |
| — | ISIS PHARMACEUTICALS INC DEL | 30,500,000 | $32.32M | 0.0% | $1.06 | $1.05 | — | Bond | 464337AJ3 |
| OPTU | ALTICE USA INC | 1,177,793 | $32.16M | 0.0% | $27.31 * | $33.09 | -7.8% | Cmn | 02156K103 |
| — | DOWDUPONT INC | 464,300 | $32.14M | 0.0% | $69.23 | $69.23 | — | Call | 26078J100 |
| — | SILVER STD RES INC | 32,031,000 | $32.13M | 0.0% | $1.00 | $0.96 | — | Bond | 82823LAC0 |
| AIG | AMERICAN INTL GROUP INC | 523,100 | $32.11M | 0.0% | $61.39 * | $49.79 | +0.7% | Put | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 228,600 | $32.07M | 0.0% | $140.29 | $121.55 | — | Call | 015351109 |
| — | SEACOR HOLDINGS INC | 35,593,000 | $31.97M | 0.0% | $0.90 | $0.87 | — | Bond | 81170YAB5 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,454,209 | $31.91M | 0.0% | $21.94 | $22.25 | — | Cmn | 78573L106 |
| STM | STMICROELECTRONICS N V | 1,641,837 | $31.89M | 0.0% | $19.42 | $18.24 | — | Depository Receipt | 861012102 |
| PZZA | PAPA JOHNS INTL INC | 432,215 | $31.58M | 0.0% | $73.07 * | $58.24 | +6.3% | Cmn | 698813102 |
| — | CARRIAGE SVCS INC | 25,136,000 | $31.5M | 0.0% | $1.25 | $1.25 | — | Bond | 143905AM9 |
| MGM | MGM RESORTS INTERNATIONAL | 966,100 | $31.48M | 0.0% | $32.59 * | $25.43 | +20.5% | Call | 552953101 |
| AVB | AVALONBAY CMNTYS INC | 176,276 | $31.45M | 0.0% | $178.42 * | $138.90 | +1.0% | Cmn | 053484101 |
| — | BB&T CORP | 669,929 | $31.45M | 0.0% | $46.94 | $45.55 | — | Cmn | 054937107 |
| — | GIGAMON INC | 742,885 | $31.31M | 0.0% | $42.15 | $43.93 | — | Cmn | 37518B102 |
| — | TWITTER INC | 1,855,700 | $31.31M | 0.0% | $16.87 | $16.72 | — | Put | 90184L102 |
| — | AMAG PHARMACEUTICALS INC | 32,000,000 | $31.16M | 0.0% | $0.97 | $0.96 | — | Bond | 00163UAD8 |
| — | JAZZ US HLDGS INC | 10,000,000 | $31.15M | 0.0% | $3.12 | $3.12 | — | Bond | 47216EAA8 |
| — | INVACARE CORP | 26,000,000 | $31.12M | 0.0% | $1.20 | $1.01 | — | Bond | 461203AF8 |
| BDX | BECTON DICKINSON & CO | 158,826 | $31.12M | 0.0% | $195.95 * | $152.72 | +12.0% | Cmn | 075887109 |
| — | COOPER COS INC | 131,172 | $31.1M | 0.0% | $237.11 | $216.22 | — | Cmn | 216648402 |
| PSX | PHILLIPS 66 | 339,315 | $31.09M | 0.0% | $91.61 * | $57.19 | +7.1% | Cmn | 718546104 |
| HUN | HUNTSMAN CORP | 1,133,397 | $31.08M | 0.0% | $27.42 * | $25.69 | +3.7% | Cmn | 447011107 |
| — | ARISTA NETWORKS INC | 163,700 | $31.04M | 0.0% | $189.61 | $189.65 | — | Put | 040413106 |
| SABR | SABRE CORP | 1,714,396 | $31.03M | 0.0% | $18.10 * | $20.27 | -4.2% | Cmn | 78573M104 |
| — | MFA FINL INC | 3,537,735 | $30.99M | 0.0% | $8.76 | $8.32 | — | Cmn | 55272X102 |
| PG | PROCTER AND GAMBLE CO | 340,199 | $30.95M | 0.0% | $90.98 * | $70.14 | +4.1% | Cmn | 742718109 |
| — | BLACKROCK INC | 69,000 | $30.85M | 0.0% | $447.09 | $399.94 | — | Put | 09247X101 |
| SHOP | SHOPIFY INC | 264,500 | $30.81M | 0.0% | $116.49 * | $3.85 | +165.5% | Call | 82509L107 |
| NWL | NEWELL BRANDS INC | 720,139 | $30.73M | 0.0% | $42.67 * | $33.86 | -1.2% | Cmn | 651229106 |
| GLD | SPDR GOLD TRUST | 252,635 | $30.71M | 0.0% | $121.58 | $121.51 | — | Cmn | 78463V107 |
| — | VECTOR GROUP LTD | 26,845,000 | $30.71M | 0.0% | $1.14 | $1.09 | — | Bond | 92240MBC1 |
| — | NORDSTROM INC | 651,279 | $30.71M | 0.0% | $47.15 | $46.68 | — | Cmn | 655664100 |
| — | TWITTER INC | 1,820,000 | $30.7M | 0.0% | $16.87 | $16.72 | — | Call | 90184L102 |
| — | GOGO INC | 33,360,000 | $30.68M | 0.0% | $0.92 | $0.69 | — | Bond | 38046CAB5 |
| STWD | STARWOOD PPTY TR INC | 1,407,425 | $30.57M | 0.0% | $21.72 | $22.21 | — | Cmn | 85571B105 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,500,000 | $30.46M | 0.0% | $1.42 | $1.16 | — | Bond | 84763AAB4 |
| WAB | WABTEC CORP | 402,059 | $30.46M | 0.0% | $75.75 * | $73.22 | 0.0% | Cmn | 929740108 |
| — | PROSHARES TR II | 1,478,400 | $30.45M | 0.0% | $20.60 | $20.60 | — | Call | 74347W163 |
| RIO | RIO TINTO PLC | 643,344 | $30.36M | 0.0% | $47.19 | $46.31 | — | Depository Receipt | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 277,700 | $30.36M | 0.0% | $109.32 * | $89.02 | +0.6% | Put | 053015103 |
| — | ALLERGAN PLC | 147,970 | $30.33M | 0.0% | $204.95 | $214.04 | — | Cmn | G0177J108 |
| MELI | MERCADOLIBRE INC | 117,000 | $30.3M | 0.0% | $258.93 * | $195.36 | +35.5% | Call | 58733R102 |
| — | FCB FINL HLDGS INC | 627,141 | $30.29M | 0.0% | $48.30 | $35.57 | — | Cmn | 30255G103 |
| — | KEYW HLDG CORP | 32,355,000 | $30.28M | 0.0% | $0.94 | $0.93 | — | Bond | 493723AA8 |
| — | COWEN INC | 28,757,000 | $30.27M | 0.0% | $1.05 | $1.09 | — | Bond | 223622AB7 |
| — | TIME WARNER INC | 294,900 | $30.21M | 0.0% | $102.45 | $93.79 | — | Call | 887317303 |
| — | LIBERTY INTERACTIVE CORP | 524,869 | $30.21M | 0.0% | $57.55 | $50.90 | — | Cmn | 53071M856 |
| SBUX | STARBUCKS CORP | 561,877 | $30.18M | 0.0% | $53.71 * | $46.67 | -1.0% | Cmn | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 104,300 | $30.01M | 0.0% | $287.72 * | $234.97 | 0.0% | Call | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 222,100 | $30M | 0.0% | $135.07 * | $99.35 | +15.4% | Call | G1151C101 |
| PHM | PULTE GROUP INC | 1,095,695 | $29.95M | 0.0% | $27.33 * | $21.88 | +5.3% | Cmn | 745867101 |
| EOG | EOG RES INC | 309,300 | $29.92M | 0.0% | $96.74 * | $71.77 | -6.0% | Put | 26875P101 |
| ZTS | ZOETIS INC | 467,300 | $29.8M | 0.0% | $63.76 * | $52.47 | +11.9% | Call | 98978V103 |
| — | SPDR SERIES TRUST | 873,460 | $29.78M | 0.0% | $34.09 | $34.09 | — | Cmn | 78464A730 |
| PNW | PINNACLE WEST CAP CORP | 351,417 | $29.72M | 0.0% | $84.56 * | $60.59 | +3.2% | Cmn | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 317,199 | $29.7M | 0.0% | $93.64 * | $89.83 | +0.0% | Cmn | 74834L100 |
| OXY | OCCIDENTAL PETE CORP DEL | 462,200 | $29.68M | 0.0% | $64.21 * | $48.82 | +0.1% | Call | 674599105 |
| CSX | CSX CORP | 544,400 | $29.54M | 0.0% | $54.26 * | $13.38 | +14.4% | Put | 126408103 |
| JD | JD COM INC | 772,315 | $29.5M | 0.0% | $38.20 | $35.18 | — | Depository Receipt | 47215P106 |
| BDN | BRANDYWINE RLTY TR | 1,683,287 | $29.44M | 0.0% | $17.49 | $17.40 | — | Cmn | 105368203 |
| — | PEOPLES UNITED FINANCIAL INC | 1,619,989 | $29.39M | 0.0% | $18.14 | $17.99 | — | Cmn | 712704105 |
| TNA | DIREXION SHS ETF TR | 452,300 | $29.35M | 0.0% | $64.90 | $88.35 | — | Call | 25459W847 |
| NXST | NEXSTAR MEDIA GROUP INC | 471,052 | $29.35M | 0.0% | $62.30 * | $51.01 | -4.3% | Cmn | 65336K103 |
| — | NEW MTN FIN CORP | 28,165,000 | $29.31M | 0.0% | $1.04 | $1.01 | — | Bond | 647551AB6 |
| — | PROSHARES TR II | 1,418,800 | $29.23M | 0.0% | $20.60 | $20.60 | — | Put | 74347W163 |
| SNPS | SYNOPSYS INC | 362,572 | $29.2M | 0.0% | $80.53 * | $68.72 | +12.9% | Cmn | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,279,600 | $29.07M | 0.0% | $12.75 * | $13.05 | 0.0% | Call | 007903107 |
| — | CENTURYLINK INC | 1,535,874 | $29.03M | 0.0% | $18.90 | $19.06 | — | Cmn | 156700106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,800 | $29M | 0.0% | $363.42 * | $355.66 | +4.7% | Put | 16119P108 |
| — | DYNEGY INC NEW DEL | 2,953,756 | $28.92M | 0.0% | $9.79 | $9.54 | — | Cmn | 26817R108 |
| — | ALEXION PHARMACEUTICALS INC | 204,600 | $28.7M | 0.0% | $140.29 | $121.55 | — | Put | 015351109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,465,559 | $28.7M | 0.0% | $19.58 | $20.81 | -5.5% | Cmn | 79546E104 |
| — | BROADSOFT INC | 569,241 | $28.63M | 0.0% | $50.30 | $38.80 | — | Cmn | 11133B409 |
| CLF | CLEVELAND CLIFFS INC | 3,991,557 | $28.54M | 0.0% | $7.15 | $7.07 | 0.0% | Cmn | 185899101 |
| — | ANADARKO PETE CORP | 584,200 | $28.54M | 0.0% | $48.85 | $50.33 | — | Call | 032511107 |
| VIAV | VIAVI SOLUTIONS INC | 3,014,312 | $28.52M | 0.0% | $9.46 * | $8.26 | +26.1% | Cmn | 925550105 |
| — | GLOBAL EAGLE ENTMT INC | 44,420,000 | $28.43M | 0.0% | $0.64 | $0.71 | — | Bond | 37951DAB8 |
| — | XEROX CORP | 853,010 | $28.4M | 0.0% | $33.29 | $28.73 | — | Cmn | 984121608 |
| — | SALESFORCE COM INC | 20,178,000 | $28.36M | 0.0% | $1.41 | $1.31 | — | Bond | 79466LAD6 |
| — | SUMMIT MATLS INC | 885,047 | $28.35M | 0.0% | $32.03 | $27.31 | — | Cmn | 86614U100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,876,558 | $28.3M | 0.0% | $15.08 * | $7.27 | +82.1% | Cmn | 03152W109 |
| GAP | GAP INC DEL | 957,600 | $28.28M | 0.0% | $29.53 * | $18.05 | +1.6% | Put | 364760108 |
| AOS | SMITH A O | 475,730 | $28.27M | 0.0% | $59.43 * | $46.69 | +3.8% | Cmn | 831865209 |
| — | OCLARO INC | 3,263,730 | $28.17M | 0.0% | $8.63 | $8.64 | — | Cmn | 67555N206 |
| PH | PARKER HANNIFIN CORP | 160,838 | $28.15M | 0.0% | $175.01 * | $111.98 | +29.1% | Cmn | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176,571 | $28.11M | 0.0% | $159.18 * | $129.32 | +12.4% | Cmn | 879360105 |
| — | OM ASSET MGMT PLC | 1,881,439 | $28.07M | 0.0% | $14.92 | $14.86 | — | Cmn | G67506108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 312,624 | $28.07M | 0.0% | $89.78 * | $35.53 | +1.1% | Cmn | 595017104 |
| XYL | XYLEM INC | 447,053 | $28M | 0.0% | $62.63 * | $48.67 | +11.1% | Cmn | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 361,992 | $27.95M | 0.0% | $77.22 | $79.75 | — | Cmn | 931427108 |
| ADSK | AUTODESK INC | 248,700 | $27.92M | 0.0% | $112.26 | $81.58 | +35.2% | Put | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 434,500 | $27.88M | 0.0% | $64.16 * | $46.38 | +11.5% | Put | 517834107 |
| XLK | SELECT SECTOR SPDR TR | 471,400 | $27.86M | 0.0% | $59.10 | $56.04 | — | Call | 81369Y803 |
| — | SPECTRUM BRANDS HLDGS INC | 261,500 | $27.7M | 0.0% | $105.92 | $112.91 | — | Call | 84763R101 |
| — | GENESEE & WYO INC | 373,581 | $27.65M | 0.0% | $74.01 | $72.31 | — | Cmn | 371559105 |
| 1741046D | STERIS PLC | 312,700 | $27.64M | 0.0% | $88.40 | $84.54 | — | Cmn | G84720104 |
| HSY | HERSHEY CO | 252,785 | $27.6M | 0.0% | $109.17 * | $85.85 | +1.6% | Cmn | 427866108 |
| — | CONVERGYS CORP | 11,549,000 | $27.5M | 0.0% | $2.38 | $1.72 | — | Bond | 212485AE6 |
| KLAC | KLA-TENCOR CORP | 259,356 | $27.49M | 0.0% | $106.00 * | $84.30 | -0.7% | Cmn | 482480100 |
| MRK | MERCK & CO INC | 429,300 | $27.49M | 0.0% | $64.03 * | $46.30 | +0.8% | Call | 58933Y105 |
| — | LEGG MASON INC | 698,185 | $27.45M | 0.0% | $39.31 | $36.09 | — | Cmn | 524901105 |
| GME | GAMESTOP CORP NEW | 1,326,966 | $27.41M | 0.0% | $20.66 * | $5.01 | -12.7% | Cmn | 36467W109 |
| HLF | HERBALIFE LTD | 403,500 | $27.37M | 0.0% | $67.83 * | $26.67 | +28.3% | Put | G4412G101 |
| BF/B | BROWN FORMAN CORP | 503,672 | $27.35M | 0.0% | $54.30 * | $34.43 | +1.0% | Cmn | 115637209 |
| CVS | CVS HEALTH CORP | 335,581 | $27.29M | 0.0% | $81.32 * | $62.70 | -3.0% | Cmn | 126650100 |
| — | BLACKHAWK NETWORK HLDGS INC | 619,146 | $27.12M | 0.0% | $43.80 | $39.02 | — | Cmn | 09238E104 |
| BC | BRUNSWICK CORP | 484,388 | $27.11M | 0.0% | $55.97 * | $47.52 | +1.5% | Cmn | 117043109 |
| JBHT | HUNT J B TRANS SVCS INC | 243,388 | $27.04M | 0.0% | $111.08 * | $85.86 | +4.4% | Cmn | 445658107 |
| RH | RH | 380,900 | $26.79M | 0.0% | $70.32 * | $40.13 | +56.3% | Put | 74967X103 |
| FCX | FREEPORT-MCMORAN INC | 1,901,404 | $26.7M | 0.0% | $14.04 * | $12.25 | +4.0% | Cmn | 35671D857 |
| FHB | FIRST HAWAIIAN INC | 880,964 | $26.68M | 0.0% | $30.29 * | $21.88 | -8.4% | Cmn | 32051X108 |
| CCL | CARNIVAL CORP | 413,000 | $26.67M | 0.0% | $64.57 * | $54.05 | +12.7% | Call | 143658300 |
| RIO | RIO TINTO PLC | 564,300 | $26.63M | 0.0% | $47.19 | $46.31 | — | Call | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW | 264,935 | $26.49M | 0.0% | $99.98 * | $61.27 | +17.3% | Cmn | 22822V101 |
| THG | HANOVER INS GROUP INC | 273,244 | $26.48M | 0.0% | $96.93 * | $67.93 | +9.1% | Cmn | 410867105 |
| XLU | SELECT SECTOR SPDR TR | 498,800 | $26.46M | 0.0% | $53.05 | $52.34 | — | Call | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 1,680,800 | $26.46M | 0.0% | $15.74 | $15.64 | — | Call | 46428Q109 |
| — | ENVESTNET INC | 25,160,000 | $26.44M | 0.0% | $1.05 | $0.98 | — | Bond | 29404KAA4 |
| — | MEDICINES CO | 25,000,000 | $26.29M | 0.0% | $1.05 | $1.05 | — | Bond | 584688AG0 |
| URI | UNITED RENTALS INC | 189,200 | $26.25M | 0.0% | $138.74 * | $96.18 | +20.3% | Call | 911363109 |
| CHH | CHOICE HOTELS INTL INC | 410,736 | $26.25M | 0.0% | $63.90 * | $46.73 | +24.3% | Cmn | 169905106 |
| — | ATHENAHEALTH INC | 210,991 | $26.24M | 0.0% | $124.36 | $120.06 | — | Cmn | 04685W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,487,200 | $26.18M | 0.0% | $17.60 | $25.96 | — | Call | 881624209 |
| FNB | FNB CORP PA | 1,858,469 | $26.07M | 0.0% | $14.03 * | $9.65 | -0.5% | Cmn | 302520101 |
| — | ZIONS BANCORPORATION | 1,700,000 | $25.84M | 0.0% | $15.20 | $5.60 | — | Wt | 989701115 |
| — | SEAGATE TECHNOLOGY PLC | 778,700 | $25.83M | 0.0% | $33.17 | $33.17 | — | Put | G7945M107 |
| ABT | ABBOTT LABS | 483,400 | $25.79M | 0.0% | $53.36 * | $42.97 | +0.9% | Put | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 791,100 | $25.78M | 0.0% | $32.59 * | $25.43 | +20.5% | Put | 552953101 |
| ARCC | ARES CAP CORP | 1,569,232 | $25.72M | 0.0% | $16.39 * | $6.96 | +4.6% | Cmn | 04010L103 |
| — | PANDORA MEDIA INC | 27,500,000 | $25.7M | 0.0% | $0.93 | $1.03 | — | Bond | 698354AB3 |
| OLED | UNIVERSAL DISPLAY CORP | 199,300 | $25.68M | 0.0% | $128.85 * | $90.18 | +27.1% | Put | 91347P105 |
| LVS | LAS VEGAS SANDS CORP | 400,000 | $25.66M | 0.0% | $64.16 * | $46.38 | +11.5% | Call | 517834107 |
| — | BARRICK GOLD CORP | 1,594,900 | $25.66M | 0.0% | $16.09 | $16.10 | — | Call | 067901108 |
| AAP | ADVANCE AUTO PARTS INC | 258,204 | $25.61M | 0.0% | $99.20 * | $132.50 | -33.1% | Cmn | 00751Y106 |
| WHR | WHIRLPOOL CORP | 138,500 | $25.55M | 0.0% | $184.44 * | $178.80 | 0.0% | Put | 963320106 |
| — | TRITON INTL LTD | 766,377 | $25.5M | 0.0% | $33.28 | $33.01 | — | Cmn | G9078F107 |
| — | TECH DATA CORP | 285,282 | $25.35M | 0.0% | $88.85 | $88.85 | — | Cmn | 878237106 |
| CPB | CAMPBELL SOUP CO | 539,696 | $25.27M | 0.0% | $46.82 * | $39.13 | -1.9% | Cmn | 134429109 |
| — | RED HAT INC | 227,300 | $25.2M | 0.0% | $110.86 | $80.84 | — | Put | 756577102 |
| SLV | ISHARES SILVER TRUST | 1,596,800 | $25.13M | 0.0% | $15.74 | $15.64 | — | Put | 46428Q109 |
| GDXJ | VANECK VECTORS ETF TR | 748,100 | $25.13M | 0.0% | $33.59 | $33.38 | — | Put | 92189F791 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,494,904 | $25.11M | 0.0% | $16.80 | $18.02 | — | Cmn | 167250109 |
| WMT | WAL-MART STORES INC | 321,035 | $25.09M | 0.0% | $78.14 * | $20.53 | +11.6% | Cmn | 931142103 |
| GIS | GENERAL MLS INC | 483,500 | $25.03M | 0.0% | $51.76 * | $42.32 | -3.8% | Put | 370334104 |
| — | BOTTOMLINE TECH DEL INC | 23,463,000 | $25.02M | 0.0% | $1.07 | $1.03 | — | Bond | 101388AA4 |
| EBAY | EBAY INC | 650,500 | $25.02M | 0.0% | $38.46 * | $32.36 | 0.0% | Put | 278642103 |
| ANF | ABERCROMBIE & FITCH CO | 1,731,713 | $25.01M | 0.0% | $14.44 * | $10.53 | -3.3% | Cmn | 002896207 |
| MAR | MARRIOTT INTL INC NEW | 226,500 | $24.97M | 0.0% | $110.26 * | $93.80 | +2.4% | Put | 571903202 |
| XBI | SPDR SERIES TRUST | 286,999 | $24.85M | 0.0% | $86.57 | $84.96 | — | Cmn | 78464A870 |
| ZION | ZIONS BANCORPORATION | 525,918 | $24.81M | 0.0% | $47.18 * | $40.68 | +9.4% | Cmn | 989701107 |
| COF | CAPITAL ONE FINL CORP | 293,000 | $24.8M | 0.0% | $84.66 * | $69.94 | +2.0% | Put | 14040H105 |
| USB | US BANCORP DEL | 460,800 | $24.69M | 0.0% | $53.59 * | $37.26 | +1.3% | Put | 902973304 |
| — | DOWDUPONT INC | 356,500 | $24.68M | 0.0% | $69.23 | $69.23 | — | Put | 26078J100 |
| — | FIREEYE INC | 1,469,371 | $24.64M | 0.0% | $16.77 | $15.49 | — | Cmn | 31816Q101 |
| — | BROADSOFT INC | 19,636,000 | $24.55M | 0.0% | $1.25 | $1.17 | — | Bond | 11133BAB8 |
| CCI | CROWN CASTLE INTL CORP NEW | 245,500 | $24.55M | 0.0% | $99.98 * | $61.27 | +17.3% | Put | 22822V101 |
| — | AK STL CORP | 18,345,000 | $24.55M | 0.0% | $1.34 | $1.48 | — | Bond | 001546AP5 |
| USB | US BANCORP DEL | 457,967 | $24.54M | 0.0% | $53.59 * | $37.26 | +1.3% | Cmn | 902973304 |
| — | ABEONA THERAPEUTICS INC | 1,436,329 | $24.49M | 0.0% | $17.05 | $17.05 | — | Cmn | 00289Y107 |
| EA | ELECTRONIC ARTS INC | 207,400 | $24.49M | 0.0% | $118.06 * | $87.67 | +28.5% | Call | 285512109 |
| WFC | WELLS FARGO CO NEW | 440,479 | $24.29M | 0.0% | $55.15 * | $40.62 | +3.7% | Cmn | 949746101 |
| — | VENATOR MATLS PLC | 1,074,702 | $24.29M | 0.0% | $22.60 | $22.60 | — | Cmn | G9329Z100 |
| VALE | VALE S A | 2,410,200 | $24.27M | 0.0% | $10.07 | $8.97 | — | Call | 91912E105 |
| — | ENCANA CORP | 2,060,327 | $24.27M | 0.0% | $11.78 | $11.57 | — | Cmn | 292505104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,128,561 | $24.27M | 0.0% | $21.50 | $21.31 | — | Cmn | 268158201 |
| — | ENCORE CAP GROUP INC | 17,467,000 | $24.25M | 0.0% | $1.39 | $1.40 | — | Bond | 292554AD4 |
| — | BLUE BUFFALO PET PRODS INC | 854,922 | $24.24M | 0.0% | $28.35 | $22.81 | — | Cmn | 09531U102 |
| TX | TERNIUM SA | 782,098 | $24.19M | 0.0% | $30.93 | $21.00 | — | Depository Receipt | 880890108 |
| — | DST SYS INC DEL | 440,089 | $24.15M | 0.0% | $54.88 | $57.22 | — | Cmn | 233326107 |
| JPM | JPMORGAN CHASE & CO | 252,839 | $24.15M | 0.0% | $95.51 * | $67.50 | +9.1% | Cmn | 46625H100 |
| — | PDL BIOPHARMA INC | 22,150,000 | $24.12M | 0.0% | $1.09 | $0.96 | — | Bond | 69329YAG9 |
| ESRT | EMPIRE ST RLTY TR INC | 1,170,876 | $24.05M | 0.0% | $20.54 | $20.51 | — | Cmn | 292104106 |
| — | DIREXION SHS ETF TR | 747,000 | $23.78M | 0.0% | $31.84 | $30.22 | — | Put | 25460E844 |
| NXPI | NXP SEMICONDUCTORS N V | 210,100 | $23.76M | 0.0% | $113.09 * | $89.57 | +10.7% | Call | N6596X109 |
| — | ADVISORY BRD CO | 440,607 | $23.63M | 0.0% | $53.62 | $49.81 | — | Cmn | 00762W107 |
| DVN | DEVON ENERGY CORP NEW | 643,500 | $23.62M | 0.0% | $36.71 * | $29.80 | -22.9% | Call | 25179M103 |
| — | LANNET INC | 1,279,452 | $23.61M | 0.0% | $18.45 | $18.72 | — | Cmn | 516012101 |
| — | RENEWABLE ENERGY GROUP INC | 18,000,000 | $23.59M | 0.0% | $1.31 | $1.36 | — | Bond | 75972AAC7 |
| WU | WESTERN UN CO | 1,228,828 | $23.59M | 0.0% | $19.20 | $19.80 | — | Cmn | 959802109 |
| BBY | BEST BUY INC | 414,200 | $23.59M | 0.0% | $56.96 * | $39.23 | +7.8% | Call | 086516101 |
| — | STAMPS COM INC | 116,400 | $23.59M | 0.0% | $202.65 | $185.33 | — | Put | 852857200 |
| EL | LAUDER ESTEE COS INC | 218,717 | $23.59M | 0.0% | $107.84 * | $74.55 | +24.0% | Cmn | 518439104 |
| WDAY | WORKDAY INC | 223,500 | $23.55M | 0.0% | $105.39 * | $97.38 | +6.0% | Put | 98138H101 |
| — | ARCONIC INC | 945,965 | $23.54M | 0.0% | $24.88 | $23.61 | — | Cmn | 03965L100 |
| — | VERINT SYS INC | 562,363 | $23.54M | 0.0% | $41.85 | $41.31 | — | Cmn | 92343X100 |
| — | VIACOM INC NEW | 840,938 | $23.41M | 0.0% | $27.84 | $33.12 | — | Cmn | 92553P201 |
| EWY | ISHARES INC | 339,000 | $23.41M | 0.0% | $69.06 | $66.77 | — | Put | 464286772 |
| — | DISCOVERY COMMUNICATNS NEW | 1,099,340 | $23.41M | 0.0% | $21.29 | $23.25 | — | Cmn | 25470F104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,631,724 | $23.38M | 0.0% | $14.33 | $24.65 | — | Cmn | 91911K102 |
| SJM | SMUCKER J M CO | 222,519 | $23.35M | 0.0% | $104.93 * | $89.36 | -2.0% | Cmn | 832696405 |
| IEUR | ISHARES TR | 468,120 | $23.26M | 0.0% | $49.68 | $49.68 | — | Cmn | 46434V738 |
| — | CHICOS FAS INC | 2,595,746 | $23.23M | 0.0% | $8.95 | $11.84 | — | Cmn | 168615102 |
| YUMC | YUM CHINA HLDGS INC | 580,693 | $23.21M | 0.0% | $39.97 * | $26.72 | +39.5% | Cmn | 98850P109 |
| — | ATHENE HLDG LTD | 430,894 | $23.2M | 0.0% | $53.84 | $48.70 | — | Cmn | G0684D107 |
| XRT | SPDR SERIES TRUST | 553,900 | $23.14M | 0.0% | $41.77 | $41.77 | — | Put | 78464A714 |
| — | CTRIP COM INTL LTD | 19,000,000 | $23.06M | 0.0% | $1.21 | $1.11 | — | Bond | 22943FAH3 |
| — | VANECK VECTORS ETF TR | 878,800 | $22.91M | 0.0% | $26.07 | $30.81 | — | Call | 92189F718 |
| XLY | SELECT SECTOR SPDR TR | 254,300 | $22.91M | 0.0% | $90.08 | $83.19 | — | Put | 81369Y407 |
| GBX | GREENBRIER COS INC | 474,127 | $22.83M | 0.0% | $48.15 * | $34.84 | -0.5% | Cmn | 393657101 |
| URI | UNITED RENTALS INC | 164,472 | $22.82M | 0.0% | $138.73 * | $96.18 | +20.3% | Cmn | 911363109 |
| — | PIONEER NAT RES CO | 154,400 | $22.78M | 0.0% | $147.54 | $176.49 | — | Call | 723787107 |
| KMI | KINDER MORGAN INC DEL | 1,184,500 | $22.72M | 0.0% | $19.18 * | $13.50 | -8.9% | Call | 49456B101 |
| WB | WEIBO CORP | 229,200 | $22.68M | 0.0% | $98.94 | $88.59 | — | Call | 948596101 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,276,685 | $22.67M | 0.0% | $17.76 | $19.21 | -7.9% | Cmn | 005098108 |
| — | SKECHERS U S A INC | 902,418 | $22.64M | 0.0% | $25.09 | $28.53 | — | Cmn | 830566105 |
| XLI | SELECT SECTOR SPDR TR | 318,600 | $22.62M | 0.0% | $71.00 | $70.73 | — | Call | 81369Y704 |
| DPZ | DOMINOS PIZZA INC | 113,500 | $22.54M | 0.0% | $198.55 * | $172.06 | +2.9% | Call | 25754A201 |
| COTY | COTY INC | 1,363,144 | $22.53M | 0.0% | $16.53 | $16.45 | -1.2% | Cmn | 222070203 |
| FULT | FULTON FINL CORP PA | 1,198,412 | $22.47M | 0.0% | $18.75 * | $12.91 | -0.5% | Cmn | 360271100 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,833,554 | $22.46M | 0.0% | $12.25 | $14.55 | — | Cmn | 014339105 |
| — | TRANSCANADA CORP | 454,222 | $22.46M | 0.0% | $49.44 | $46.65 | — | Cmn | 89353D107 |
| — | SPECTRUM BRANDS HLDGS INC | 212,000 | $22.45M | 0.0% | $105.92 | $112.91 | — | Put | 84763R101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 347,000 | $22.44M | 0.0% | $64.67 * | $33.91 | +108.4% | Call | 03823U102 |
| TAP | MOLSON COORS BREWING CO | 274,016 | $22.37M | 0.0% | $81.64 * | $63.17 | +11.8% | Cmn | 60871R209 |
| — | UNITED STATES STL CORP NEW | 870,780 | $22.34M | 0.0% | $25.66 | $20.45 | — | Cmn | 912909108 |
| — | KNOWLES CORP | 19,700,000 | $22.23M | 0.0% | $1.13 | $1.17 | — | Bond | 49926DAB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,188 | $22.22M | 0.0% | $183.32 * | $169.16 | +4.5% | Cmn | 084670702 |
| WB | WEIBO CORP | 224,300 | $22.19M | 0.0% | $98.94 | $88.59 | — | Put | 948596101 |
| — | APOLLO COML REAL EST FIN INC | 20,500,000 | $22.19M | 0.0% | $1.08 | $1.05 | — | Bond | 03762UAA3 |
| GWW | GRAINGER W W INC | 123,297 | $22.16M | 0.0% | $179.75 * | $159.80 | -6.4% | Cmn | 384802104 |
| DK | DELEK US HLDGS INC NEW | 826,576 | $22.09M | 0.0% | $26.73 * | $19.11 | 0.0% | Cmn | 24665A103 |
| DPZ | DOMINOS PIZZA INC | 111,238 | $22.09M | 0.0% | $198.55 * | $172.06 | +2.9% | Cmn | 25754A201 |
| — | KANSAS CITY SOUTHERN | 203,100 | $22.07M | 0.0% | $108.68 | $94.87 | — | Put | 485170302 |
| — | CATALENT INC | 551,955 | $22.03M | 0.0% | $39.92 | $37.50 | — | Cmn | 148806102 |
| — | WEATHERFORD INTL PLC | 4,810,139 | $22.03M | 0.0% | $4.58 | $5.25 | — | Cmn | G48833100 |
| — | TESLA INC | 20,000,000 | $21.97M | 0.0% | $1.10 | $0.94 | — | Bond | 88160RAB7 |
| YUM | YUM BRANDS INC | 298,478 | $21.97M | 0.0% | $73.61 * | $59.11 | +9.5% | Cmn | 988498101 |
| PM | PHILIP MORRIS INTL INC | 197,900 | $21.97M | 0.0% | $111.01 * | $72.90 | +3.2% | Call | 718172109 |
| — | ZOGENIX INC | 626,212 | $21.95M | 0.0% | $35.05 | $35.05 | — | Cmn | 98978L204 |
| INGR | INGREDION INC | 181,670 | $21.92M | 0.0% | $120.64 | $117.80 | +3.5% | Cmn | 457187102 |
| HUM | HUMANA INC | 89,900 | $21.9M | 0.0% | $243.63 * | $203.27 | +12.3% | Call | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 318,506 | $21.9M | 0.0% | $68.76 * | $60.60 | +7.4% | Cmn | 60855R100 |
| — | NOBLE ENERGY INC | 770,736 | $21.86M | 0.0% | $28.36 | $28.46 | — | Cmn | 655044105 |
| — | MONSANTO CO NEW | 181,400 | $21.73M | 0.0% | $119.82 | $116.70 | — | Put | 61166W101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,262,519 | $21.63M | 0.0% | $17.13 | $14.53 | — | Cmn | 46131B100 |
| — | CALAMP CORP | 20,130,000 | $21.51M | 0.0% | $1.07 | $1.05 | — | Bond | 128126AB5 |
| XLI | SELECT SECTOR SPDR TR | 302,800 | $21.5M | 0.0% | $71.00 | $70.73 | — | Put | 81369Y704 |
| GLPI | GAMING & LEISURE PPTYS INC | 582,691 | $21.5M | 0.0% | $36.89 | $36.09 | — | Cmn | 36467J108 |
| SATS | ECHOSTAR CORP | 375,378 | $21.48M | 0.0% | $57.23 * | $43.96 | +8.4% | Cmn | 278768106 |
| LMT | LOCKHEED MARTIN CORP | 69,020 | $21.42M | 0.0% | $310.30 * | $218.74 | +9.1% | Cmn | 539830109 |
| BRO | BROWN & BROWN INC | 443,912 | $21.39M | 0.0% | $48.19 * | $20.77 | +1.0% | Cmn | 115236101 |
| RIG | TRANSOCEAN LTD | 1,987,262 | $21.38M | 0.0% | $10.76 * | $12.87 | -33.1% | Cmn | H8817H100 |
| NBIS | YANDEX N V | 648,620 | $21.37M | 0.0% | $32.95 | $24.45 | — | Cmn | N97284108 |
| — | COHERENT INC | 90,733 | $21.34M | 0.0% | $235.16 | $129.38 | — | Cmn | 192479103 |
| SYF | SYNCHRONY FINL | 686,687 | $21.32M | 0.0% | $31.05 * | $22.71 | +7.3% | Cmn | 87165B103 |
| USFD | US FOODS HLDG CORP | 797,614 | $21.3M | 0.0% | $26.70 * | $26.63 | +2.9% | Cmn | 912008109 |
| SNAP | SNAP INC | 1,462,000 | $21.26M | 0.0% | $14.54 | $22.16 | -34.7% | Call | 83304A106 |
| — | HANNON ARMSTRONG SUST INFR C | 20,500,000 | $21.2M | 0.0% | $1.03 | $1.03 | — | Bond | 41068XAB6 |
| AZN | ASTRAZENECA PLC | 625,136 | $21.18M | 0.0% | $33.88 | $33.00 | — | Depository Receipt | 046353108 |
| CME | CME GROUP INC | 155,600 | $21.11M | 0.0% | $135.68 * | $87.77 | +5.9% | Call | 12572Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,121,809 | $21.09M | 0.0% | $18.80 | $18.81 | — | Cmn | 11120U105 |
| EXEL | EXELIXIS INC | 869,636 | $21.07M | 0.0% | $24.23 * | $8.35 | +218.9% | Cmn | 30161Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,102,595 | $21.05M | 0.0% | $19.09 * | $17.86 | -1.2% | Cmn | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,848 | $21.01M | 0.0% | $145.08 * | $100.56 | -3.7% | Cmn | 459200101 |
| CMI | CUMMINS INC | 124,900 | $20.99M | 0.0% | $168.03 * | $110.77 | +17.3% | Call | 231021106 |
| HUBG | HUB GROUP INC | 486,906 | $20.91M | 0.0% | $42.95 * | $19.27 | -0.9% | Cmn | 443320106 |
| CABO | CABLE ONE INC | 28,958 | $20.91M | 0.0% | $722.11 * | $619.25 | +8.0% | Cmn | 12685J105 |
| DRI | DARDEN RESTAURANTS INC | 265,256 | $20.9M | 0.0% | $78.78 * | $63.23 | +5.6% | Cmn | 237194105 |
| — | HORIZON PHARMA PLC | 1,647,457 | $20.89M | 0.0% | $12.68 | $12.30 | — | Cmn | G4617B105 |
| MAT | MATTEL INC | 1,347,960 | $20.87M | 0.0% | $15.48 * | $28.16 | -36.5% | Cmn | 577081102 |
| TPH | TRI POINTE GROUP INC | 1,508,380 | $20.83M | 0.0% | $13.81 * | $13.17 | +0.9% | Cmn | 87265H109 |
| — | MATCH GROUP INC | 895,720 | $20.77M | 0.0% | $23.19 | $20.44 | — | Cmn | 57665R106 |
| LNT | ALLIANT ENERGY CORP | 498,591 | $20.73M | 0.0% | $41.57 * | $29.09 | +10.1% | Cmn | 018802108 |
| KMX | CARMAX INC | 273,100 | $20.7M | 0.0% | $75.81 * | $66.66 | 0.0% | Put | 143130102 |
| — | HESS CORP | 441,500 | $20.7M | 0.0% | $46.89 | $56.97 | — | Call | 42809H107 |
| — | NORDSTROM INC | 438,800 | $20.69M | 0.0% | $47.15 | $46.68 | — | Call | 655664100 |
| — | ANDEAVOR | 200,400 | $20.67M | 0.0% | $103.15 | $103.15 | — | Call | 03349M105 |
| — | APACHE CORP | 448,600 | $20.55M | 0.0% | $45.80 | $50.38 | — | Call | 037411105 |
| — | L BRANDS INC | 493,700 | $20.54M | 0.0% | $41.61 | $53.81 | — | Put | 501797104 |
| — | FIREEYE INC | 1,221,000 | $20.48M | 0.0% | $16.77 | $15.49 | — | Put | 31816Q101 |
| — | ENCORE CAP GROUP INC | 17,873,000 | $20.48M | 0.0% | $1.15 | $1.07 | — | Bond | 292554AF9 |
| — | SINA CORP | 178,500 | $20.46M | 0.0% | $114.65 | $71.54 | — | Call | G81477104 |
| GIS | GENERAL MLS INC | 394,500 | $20.42M | 0.0% | $51.76 * | $42.32 | -3.8% | Call | 370334104 |
| ANAB | ANAPTYSBIO INC | 583,849 | $20.41M | 0.0% | $34.95 * | $26.97 | 0.0% | Cmn | 032724106 |
| — | MOMO INC | 645,968 | $20.25M | 0.0% | $31.34 | $31.80 | — | Depository Receipt | 60879B107 |
| — | GGP INC | 974,500 | $20.24M | 0.0% | $20.77 | $23.18 | — | Put | 36174X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 93,800 | $20.2M | 0.0% | $215.37 * | $14.54 | -9.2% | Call | 67103H107 |
| TER | TERADYNE INC | 538,800 | $20.09M | 0.0% | $37.29 * | $30.14 | +9.9% | Cmn | 880770102 |
| RGNX | REGENXBIO INC | 609,140 | $20.07M | 0.0% | $32.95 * | $19.21 | +17.1% | Cmn | 75901B107 |
| GT | GOODYEAR TIRE & RUBR CO | 602,900 | $20.05M | 0.0% | $33.25 * | $32.45 | +0.1% | Put | 382550101 |
| — | PATTERSON COMPANIES INC | 518,138 | $20.03M | 0.0% | $38.65 | $39.13 | — | Cmn | 703395103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 309,400 | $20.01M | 0.0% | $64.67 * | $33.91 | +108.4% | Put | 03823U102 |
| FCX | FREEPORT-MCMORAN INC | 1,422,500 | $19.97M | 0.0% | $14.04 * | $12.25 | +4.0% | Call | 35671D857 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 92,700 | $19.96M | 0.0% | $215.37 * | $14.54 | -9.2% | Put | 67103H107 |
| ALB | ALBEMARLE CORP | 146,100 | $19.91M | 0.0% | $136.31 * | $96.69 | +9.6% | Put | 012653101 |
| FSLR | FIRST SOLAR INC | 432,500 | $19.84M | 0.0% | $45.88 | $39.52 | +17.3% | Put | 336433107 |
| — | MARATHON OIL CORP | 1,462,300 | $19.83M | 0.0% | $13.56 | $13.76 | — | Put | 565849106 |
| ACN | ACCENTURE PLC IRELAND | 146,800 | $19.83M | 0.0% | $135.07 * | $99.35 | +15.4% | Put | G1151C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 254,600 | $19.79M | 0.0% | $77.72 | $59.76 | — | Cmn | 848574109 |
| MPC | MARATHON PETE CORP | 352,600 | $19.77M | 0.0% | $56.08 * | $36.10 | +14.5% | Put | 56585A102 |
| UE | URBAN EDGE PPTYS | 817,294 | $19.71M | 0.0% | $24.12 | $24.55 | — | Cmn | 91704F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 306,700 | $19.69M | 0.0% | $64.21 * | $48.82 | +0.1% | Put | 674599105 |
| KR | KROGER CO | 978,700 | $19.63M | 0.0% | $20.06 * | $23.67 | -20.3% | Call | 501044101 |
| — | ARDAGH GROUP S A | 914,493 | $19.58M | 0.0% | $21.41 | $21.96 | — | Cmn | L0223L101 |
| PNC | PNC FINL SVCS GROUP INC | 145,200 | $19.57M | 0.0% | $134.77 * | $77.42 | +24.9% | Call | 693475105 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,965,000 | $19.55M | 0.0% | $1.31 | $1.31 | — | Bond | 232806AM1 |
| PFG | PRINCIPAL FINL GROUP INC | 302,855 | $19.49M | 0.0% | $64.34 * | $46.36 | +0.6% | Cmn | 74251V102 |
| TECK | TECK RESOURCES LTD | 923,700 | $19.48M | 0.0% | $21.09 * | $21.39 | +1.8% | Put | 878742204 |
| VRTS | VIRTUS INVT PARTNERS INC | 167,799 | $19.47M | 0.0% | $116.05 * | $86.07 | +1.1% | Cmn | 92828Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,000 | $19.46M | 0.0% | $101.90 * | $72.02 | +19.8% | Call | 83088M102 |
| — | DIREXION SHS ETF TR | 611,100 | $19.46M | 0.0% | $31.84 | $30.22 | — | Call | 25460E844 |
| NKE | NIKE INC | 374,118 | $19.4M | 0.0% | $51.85 * | $50.34 | +0.1% | Cmn | 654106103 |
| SYF | SYNCHRONY FINL | 623,700 | $19.37M | 0.0% | $31.05 * | $22.71 | +7.3% | Put | 87165B103 |
| CMI | CUMMINS INC | 115,000 | $19.32M | 0.0% | $168.03 * | $110.77 | +17.3% | Put | 231021106 |
| LLY | LILLY ELI & CO | 225,700 | $19.31M | 0.0% | $85.54 * | $69.38 | +4.0% | Call | 532457108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 224,735 | $19.28M | 0.0% | $85.80 * | $77.59 | +0.1% | Cmn | 88224Q107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,212,056 | $19.27M | 0.0% | $15.90 | $15.90 | — | Cmn | 34984V100 |
| IEF | ISHARES TR | 180,800 | $19.26M | 0.0% | $106.52 | $106.62 | — | Put | 464287440 |
| — | GOLDCORP INC NEW | 1,476,400 | $19.13M | 0.0% | $12.96 | $13.34 | — | Put | 380956409 |
| SON | SONOCO PRODS CO | 379,053 | $19.12M | 0.0% | $50.45 * | $36.90 | +0.4% | Cmn | 835495102 |
| OMC | OMNICOM GROUP INC | 257,525 | $19.07M | 0.0% | $74.07 * | $59.19 | -3.5% | Cmn | 681919106 |
| UBSI | UNITED BANKSHARES INC WEST V | 513,277 | $19.07M | 0.0% | $37.15 * | $37.42 | -6.0% | Cmn | 909907107 |
| — | CTRIP COM INTL LTD | 16,750,000 | $19.05M | 0.0% | $1.14 | $1.11 | — | Bond | 22943FAF7 |
| — | HESS CORP | 404,800 | $18.98M | 0.0% | $46.89 | $56.97 | — | Put | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 516,200 | $18.95M | 0.0% | $36.71 * | $29.80 | -22.9% | Put | 25179M103 |
| BJRI | BJS RESTAURANTS INC | 621,782 | $18.93M | 0.0% | $30.45 * | $39.96 | -21.1% | Cmn | 09180C106 |
| HLF | HERBALIFE LTD | 279,100 | $18.93M | 0.0% | $67.83 * | $26.67 | +28.3% | Call | G4412G101 |
| — | MAGELLAN HEALTH INC | 218,195 | $18.83M | 0.0% | $86.30 | $69.08 | — | Cmn | 559079207 |
| LVS | LAS VEGAS SANDS CORP | 292,667 | $18.78M | 0.0% | $64.16 * | $46.38 | +11.5% | Cmn | 517834107 |
| KMB | KIMBERLY CLARK CORP | 159,500 | $18.77M | 0.0% | $117.68 * | $91.62 | -0.7% | Put | 494368103 |
| KHC | KRAFT HEINZ CO | 241,600 | $18.74M | 0.0% | $77.55 * | $57.84 | -2.5% | Call | 500754106 |
| HUM | HUMANA INC | 76,834 | $18.72M | 0.0% | $243.63 * | $203.27 | +12.3% | Cmn | 444859102 |
| — | TCP CAP CORP | 18,000,000 | $18.65M | 0.0% | $1.04 | $1.04 | — | Bond | 87238QAD5 |
| — | PDC ENERGY INC | 19,000,000 | $18.56M | 0.0% | $0.98 | $0.99 | — | Bond | 69327RAD3 |
| LUV | SOUTHWEST AIRLS CO | 331,500 | $18.56M | 0.0% | $55.98 * | $50.99 | -0.8% | Call | 844741108 |
| — | TWITTER INC | 1,098,758 | $18.54M | 0.0% | $16.87 | $16.72 | — | Cmn | 90184L102 |
| M | MACYS INC | 848,000 | $18.5M | 0.0% | $21.82 | $25.34 | -13.2% | Put | 55616P104 |
| — | KELLOGG CO | 296,200 | $18.47M | 0.0% | $62.37 * | $46.50 | 0.0% | Put | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,500 | $18.47M | 0.0% | $152.04 | $99.86 | +50.7% | Put | 92532F100 |
| — | EATON VANCE CORP | 373,956 | $18.46M | 0.0% | $49.37 | $48.46 | — | Cmn | 278265103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,210,258 | $18.46M | 0.0% | $15.25 | $22.16 | — | Cmn | 02874P103 |
| — | TESLA INC | 15,000,000 | $18.44M | 0.0% | $1.23 | $1.04 | — | Bond | 88160RAD3 |
| WWW | WOLVERINE WORLD WIDE INC | 639,185 | $18.44M | 0.0% | $28.85 * | $22.73 | +1.1% | Cmn | 978097103 |
| — | K2M GROUP HLDGS INC | 15,000,000 | $18.43M | 0.0% | $1.23 | $1.23 | — | Bond | 48273JAB3 |
| PRU | PRUDENTIAL FINL INC | 173,300 | $18.43M | 0.0% | $106.32 * | $70.92 | +1.6% | Call | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,842 | $18.42M | 0.0% | $307.83 * | $8.38 | -19.6% | Cmn | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 114,261 | $18.4M | 0.0% | $161.01 * | $104.38 | -2.4% | Cmn | 828806109 |
| LLY | LILLY ELI & CO | 215,000 | $18.39M | 0.0% | $85.54 * | $69.38 | +4.0% | Put | 532457108 |
| — | SPLUNK INC | 276,648 | $18.38M | 0.0% | $66.43 | $56.89 | — | Cmn | 848637104 |
| MSM | MSC INDL DIRECT INC | 243,084 | $18.37M | 0.0% | $75.57 * | $75.92 | -4.5% | Cmn | 553530106 |
| KR | KROGER CO | 914,800 | $18.35M | 0.0% | $20.06 * | $23.67 | -20.3% | Put | 501044101 |
| ILMN | ILLUMINA INC | 92,000 | $18.33M | 0.0% | $199.20 * | $163.72 | +13.7% | Call | 452327109 |
| MDT | MEDTRONIC PLC | 235,600 | $18.32M | 0.0% | $77.77 * | $65.54 | +2.2% | Put | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 88,800 | $18.31M | 0.0% | $206.23 * | $202.82 | -2.1% | Put | 573284106 |
| — | RENEWABLE ENERGY GROUP INC | 16,992,000 | $18.27M | 0.0% | $1.07 | $1.07 | — | Bond | 75972AAA1 |
| MELI | MERCADOLIBRE INC | 70,500 | $18.25M | 0.0% | $258.94 * | $195.36 | +35.5% | Put | 58733R102 |
| CROX | CROCS INC | 1,881,321 | $18.25M | 0.0% | $9.70 * | $8.75 | -2.2% | Cmn | 227046109 |
| NSC | NORFOLK SOUTHERN CORP | 137,700 | $18.21M | 0.0% | $132.24 * | $102.47 | +0.2% | Call | 655844108 |
| XRT | SPDR SERIES TRUST | 435,900 | $18.21M | 0.0% | $41.77 | $41.77 | — | Call | 78464A714 |
| FSLR | FIRST SOLAR INC | 396,400 | $18.19M | 0.0% | $45.88 | $39.52 | +17.3% | Call | 336433107 |
| ADI | ANALOG DEVICES INC | 210,500 | $18.14M | 0.0% | $86.17 * | $67.60 | +1.9% | Call | 032654105 |
| ICUI | ICU MED INC | 97,579 | $18.14M | 0.0% | $185.85 * | $174.38 | 0.0% | Cmn | 44930G107 |
| CYTK | CYTOKINETICS INC | 1,250,297 | $18.13M | 0.0% | $14.50 * | $13.68 | -0.1% | Cmn | 23282W605 |
| — | NOVAVAX INC | 38,710,000 | $18.09M | 0.0% | $0.47 | $0.46 | — | Bond | 670002AB0 |
| WDAY | WORKDAY INC | 171,600 | $18.09M | 0.0% | $105.39 * | $97.38 | +6.0% | Call | 98138H101 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $18.06M | 0.0% | $0.90 | $0.87 | — | Bond | 00484MAA4 |
| GD | GENERAL DYNAMICS CORP | 87,800 | $18.05M | 0.0% | $205.58 * | $117.55 | +41.6% | Call | 369550108 |
| — | FOOT LOCKER INC | 511,957 | $18.03M | 0.0% | $35.22 | $50.80 | — | Cmn | 344849104 |
| — | CTRIP COM INTL LTD | 341,600 | $18.02M | 0.0% | $52.74 | $53.80 | — | Put | 22943F100 |
| BHP | BHP BILLITON LTD | 443,600 | $17.98M | 0.0% | $40.53 | $35.45 | — | Put | 088606108 |
| — | MELLANOX TECHNOLOGIES LTD | 380,958 | $17.96M | 0.0% | $47.15 | $46.15 | — | Cmn | M51363113 |
| FIVE | FIVE BELOW INC | 326,954 | $17.94M | 0.0% | $54.88 * | $46.67 | +4.9% | Cmn | 33829M101 |
| SO | SOUTHERN CO | 364,635 | $17.92M | 0.0% | $49.14 * | $34.14 | +0.5% | Cmn | 842587107 |
| — | ARISTA NETWORKS INC | 94,400 | $17.9M | 0.0% | $189.61 | $189.65 | — | Call | 040413106 |
| — | GLAXOSMITHKLINE PLC | 438,658 | $17.81M | 0.0% | $40.60 | $41.07 | — | Depository Receipt | 37733W105 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,127,332 | $17.77M | 0.0% | $2.90 | $4.60 | — | Cmn | 871639308 |
| — | LIBERTY GLOBAL PLC | 543,217 | $17.76M | 0.0% | $32.70 | $33.43 | — | Cmn | G5480U120 |
| — | L BRANDS INC | 426,400 | $17.74M | 0.0% | $41.61 | $53.81 | — | Call | 501797104 |
| — | CSG SYS INTL INC | 16,500,000 | $17.68M | 0.0% | $1.07 | $1.04 | — | Bond | 126349AF6 |
| SIG | SIGNET JEWELERS LIMITED | 265,600 | $17.68M | 0.0% | $66.55 * | $65.30 | -21.1% | Call | G81276100 |
| — | GGP INC | 850,527 | $17.67M | 0.0% | $20.77 | $23.18 | — | Cmn | 36174X101 |
| MCK | MCKESSON CORP | 114,800 | $17.64M | 0.0% | $153.61 * | $139.48 | +4.7% | Call | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 109,300 | $17.6M | 0.0% | $161.01 * | $104.38 | -2.4% | Call | 828806109 |
| ETN | EATON CORP PLC | 229,100 | $17.59M | 0.0% | $76.79 * | $61.01 | +4.7% | Cmn | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 525,012 | $17.59M | 0.0% | $33.50 * | $10.10 | +2.7% | Cmn | 136385101 |
| — | LIFEPOINT HEALTH INC | 303,562 | $17.58M | 0.0% | $57.90 | $58.57 | — | Cmn | 53219L109 |
| TS | TENARIS S A | 620,559 | $17.57M | 0.0% | $28.31 | $32.72 | — | Depository Receipt | 88031M109 |
| HRB | BLOCK H & R INC | 662,704 | $17.55M | 0.0% | $26.48 * | $19.15 | +9.5% | Cmn | 093671105 |
| — | COOPER TIRE & RUBR CO | 468,448 | $17.52M | 0.0% | $37.40 | $36.65 | — | Cmn | 216831107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,300 | $17.51M | 0.0% | $102.23 * | $41.22 | +117.2% | Call | 874054109 |
| — | NEWFIELD EXPL CO | 589,190 | $17.48M | 0.0% | $29.67 | $31.13 | — | Cmn | 651290108 |
| ALK | ALASKA AIR GROUP INC | 229,062 | $17.47M | 0.0% | $76.27 | $76.43 | +1.3% | Cmn | 011659109 |
| JELD | JELD-WEN HLDG INC | 491,652 | $17.46M | 0.0% | $35.52 * | $31.90 | -0.8% | Cmn | 47580P103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 677,900 | $17.46M | 0.0% | $25.76 | $22.73 | — | Put | 03938L203 |
| — | JUNIPER NETWORKS INC | 626,029 | $17.42M | 0.0% | $27.83 | $27.80 | — | Cmn | 48203R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,800 | $17.41M | 0.0% | $99.05 * | $49.55 | +10.1% | Put | N53745100 |
| ENB | ENBRIDGE INC | 415,845 | $17.4M | 0.0% | $41.84 * | $24.27 | +0.3% | Cmn | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 238,500 | $17.38M | 0.0% | $72.85 * | $57.57 | +2.9% | Put | 194162103 |
| ABT | ABBOTT LABS | 325,200 | $17.35M | 0.0% | $53.36 * | $42.97 | +0.9% | Call | 002824100 |
| — | OLD REP INTL CORP | 13,500,000 | $17.33M | 0.0% | $1.28 | $1.32 | — | Bond | 680223AH7 |
| ZD | J2 GLOBAL INC | 234,496 | $17.32M | 0.0% | $73.88 * | $71.94 | -5.9% | Cmn | 48123V102 |
| — | ROYAL DUTCH SHELL PLC | 285,900 | $17.32M | 0.0% | $60.58 | $60.58 | — | Call | 780259206 |
| MDLZ | MONDELEZ INTL INC | 425,900 | $17.32M | 0.0% | $40.66 * | $36.03 | -3.7% | Call | 609207105 |
| GWW | GRAINGER W W INC | 96,200 | $17.29M | 0.0% | $179.75 * | $159.80 | -6.4% | Put | 384802104 |
| MAC | MACERICH CO | 314,300 | $17.28M | 0.0% | $54.97 | $56.06 | — | Call | 554382101 |
| — | VITAMIN SHOPPE INC | 23,200,000 | $17.26M | 0.0% | $0.74 | $0.93 | — | Bond | 92849EAB7 |
| — | CORENERGY INFRASTRUCTURE TR | 14,850,000 | $17.24M | 0.0% | $1.16 | $1.00 | — | Bond | 21870UAA4 |
| XYZ | SQUARE INC | 597,000 | $17.2M | 0.0% | $28.81 * | $11.87 | +120.5% | Call | 852234103 |
| DG | DOLLAR GEN CORP NEW | 212,100 | $17.19M | 0.0% | $81.05 * | $65.59 | +2.5% | Call | 256677105 |
| HSBC | HSBC HLDGS PLC | 346,800 | $17.14M | 0.0% | $49.41 | $41.52 | — | Put | 404280406 |
| CF | CF INDS HLDGS INC | 487,200 | $17.13M | 0.0% | $35.16 | — | — | Call | 125269100 |
| — | VMWARE INC | 156,821 | $17.12M | 0.0% | $109.19 | $90.88 | — | Cmn | 928563402 |
| — | BLACKSTONE GROUP L P | 513,000 | $17.12M | 0.0% | $33.37 | $33.38 | — | Call | 09253U108 |
| — | ARENA PHARMACEUTICALS INC | 669,624 | $17.07M | 0.0% | $25.50 | $24.81 | — | Cmn | 040047607 |
| CATY | CATHAY GEN BANCORP | 424,331 | $17.06M | 0.0% | $40.20 * | $28.07 | 0.0% | Cmn | 149150104 |
| DB | DEUTSCHE BANK AG | 986,800 | $17.05M | 0.0% | $17.28 * | $15.10 | +0.1% | Put | D18190898 |
| — | SHUTTERFLY INC | 351,546 | $17.04M | 0.0% | $48.48 | $47.90 | — | Cmn | 82568P304 |
| CDP | CORPORATE OFFICE PPTYS TR | 518,415 | $17.02M | 0.0% | $32.83 | $33.68 | — | Cmn | 22002T108 |
| AZN | ASTRAZENECA PLC | 501,900 | $17M | 0.0% | $33.88 | $33.00 | — | Call | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 276,437 | $16.97M | 0.0% | $61.39 * | $49.79 | +0.7% | Cmn | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,500 | $16.9M | 0.0% | $363.42 * | $355.66 | +4.7% | Call | 16119P108 |
| — | PHYSICIANS RLTY TR | 952,229 | $16.88M | 0.0% | $17.73 | $20.04 | — | Cmn | 71943U104 |
| — | FLUIDIGM CORP DEL | 22,758,000 | $16.88M | 0.0% | $0.74 | $0.63 | — | Bond | 34385PAA6 |
| — | HERTZ GLOBAL HLDGS INC | 752,900 | $16.84M | 0.0% | $22.36 | $32.88 | — | Call | 42806J106 |
| RES | RPC INC | 677,733 | $16.8M | 0.0% | $24.79 * | $14.46 | +25.2% | Cmn | 749660106 |
| HUM | HUMANA INC | 68,800 | $16.76M | 0.0% | $243.63 * | $203.27 | +12.3% | Put | 444859102 |
| KMX | CARMAX INC | 221,072 | $16.76M | 0.0% | $75.81 * | $66.66 | 0.0% | Cmn | 143130102 |
| — | SEAGATE TECHNOLOGY PLC | 505,200 | $16.76M | 0.0% | $33.17 | $33.17 | — | Call | G7945M107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 322,951 | $16.75M | 0.0% | $51.88 * | $35.57 | +27.3% | Cmn | 450056106 |
| KMI | KINDER MORGAN INC DEL | 869,600 | $16.68M | 0.0% | $19.18 * | $13.50 | -8.9% | Put | 49456B101 |
| — | GW PHARMACEUTICALS PLC | 164,199 | $16.66M | 0.0% | $101.49 | $104.03 | — | Depository Receipt | 36197T103 |
| — | SUPERIOR ENERGY SVCS INC | 1,560,158 | $16.66M | 0.0% | $10.68 | $11.12 | — | Cmn | 868157108 |
| — | EXPRESS SCRIPTS HLDG CO | 263,000 | $16.65M | 0.0% | $63.32 | $67.83 | — | Put | 30219G108 |
| — | STAMPS COM INC | 82,157 | $16.65M | 0.0% | $202.65 | $185.33 | — | Cmn | 852857200 |
| — | SIRIUS XM HLDGS INC | 3,015,549 | $16.65M | 0.0% | $5.52 | $5.47 | — | Cmn | 82968B103 |
| MPC | MARATHON PETE CORP | 296,732 | $16.64M | 0.0% | $56.08 * | $36.10 | +14.5% | Cmn | 56585A102 |
| — | MYLAN N V | 530,325 | $16.64M | 0.0% | $31.37 | $31.79 | — | Cmn | N59465109 |
| MKTX | MARKETAXESS HLDGS INC | 89,943 | $16.59M | 0.0% | $184.51 * | $175.74 | +0.3% | Cmn | 57060D108 |
| — | LEVEL 3 COMMUNICATIONS INC | 311,168 | $16.58M | 0.0% | $53.29 | $49.61 | — | Cmn | 52729N308 |
| — | ADAMAS PHARMACEUTICALS INC | 781,565 | $16.55M | 0.0% | $21.17 | $21.01 | — | Cmn | 00548A106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 245,939 | $16.48M | 0.0% | $67.00 * | $50.36 | +20.6% | Cmn | 75689M101 |
| MET | METLIFE INC | 316,400 | $16.44M | 0.0% | $51.95 * | $34.63 | +5.8% | Call | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,700 | $16.41M | 0.0% | $99.05 * | $49.55 | +10.1% | Call | N53745100 |
| ILMN | ILLUMINA INC | 82,300 | $16.39M | 0.0% | $199.20 * | $163.72 | +13.7% | Put | 452327109 |
| CNI | CANADIAN NATL RY CO | 197,400 | $16.36M | 0.0% | $82.85 * | $61.73 | +12.4% | Put | 136375102 |
| — | KLX INC | 308,823 | $16.35M | 0.0% | $52.93 | $31.83 | — | Cmn | 482539103 |
| — | CARDTRONICS PLC | 709,909 | $16.34M | 0.0% | $23.01 | $32.86 | — | Cmn | G1991C105 |
| EFX | EQUIFAX INC | 154,108 | $16.33M | 0.0% | $105.99 * | $119.25 | +2.7% | Cmn | 294429105 |
| UAA | UNDER ARMOUR INC | 990,700 | $16.33M | 0.0% | $16.48 * | $21.37 | -14.1% | Put | 904311107 |
| — | PINNACLE FINL PARTNERS INC | 243,594 | $16.31M | 0.0% | $66.95 | $66.65 | — | Cmn | 72346Q104 |
| DG | DOLLAR GEN CORP NEW | 201,100 | $16.3M | 0.0% | $81.05 * | $65.59 | +2.5% | Put | 256677105 |
| PCAR | PACCAR INC | 225,234 | $16.29M | 0.0% | $72.34 * | $30.75 | +5.4% | Cmn | 693718108 |
| — | VMWARE INC | 149,100 | $16.28M | 0.0% | $109.19 | $90.88 | — | Put | 928563402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 137,300 | $16.28M | 0.0% | $118.54 * | $80.32 | +33.9% | Call | V7780T103 |
| — | IMMUNOMEDICS INC | 1,163,007 | $16.26M | 0.0% | $13.98 | $13.98 | — | Cmn | 452907108 |
| — | CHESAPEAKE ENERGY CORP | 3,761,800 | $16.18M | 0.0% | $4.30 | $4.42 | — | Put | 165167107 |
| EFX | EQUIFAX INC | 152,100 | $16.12M | 0.0% | $105.99 * | $119.25 | +2.7% | Put | 294429105 |
| SNAP | SNAP INC | 1,108,100 | $16.11M | 0.0% | $14.54 | $22.16 | -34.7% | Put | 83304A106 |
| — | B2GOLD CORP | 15,500,000 | $16.09M | 0.0% | $1.04 | $1.03 | — | Bond | 11777QAB6 |
| — | AETNA INC NEW | 101,100 | $16.08M | 0.0% | $159.01 | $118.90 | — | Put | 00817Y108 |
| SYF | SYNCHRONY FINL | 516,300 | $16.03M | 0.0% | $31.05 * | $22.71 | +7.3% | Call | 87165B103 |
| XLV | SELECT SECTOR SPDR TR | 196,143 | $16.03M | 0.0% | $81.73 | $80.72 | — | Cmn | 81369Y209 |
| IMAX | IMAX CORP | 707,636 | $16.03M | 0.0% | $22.65 * | $25.32 | -18.6% | Cmn | 45245E109 |
| — | ORBITAL ATK INC | 120,300 | $16.02M | 0.0% | $133.16 | $92.26 | — | Call | 68557N103 |
| — | VANECK VECTORS ETF TR | 614,100 | $16.01M | 0.0% | $26.07 | $30.81 | — | Put | 92189F718 |
| NEE | NEXTERA ENERGY INC | 109,235 | $16.01M | 0.0% | $146.56 * | $28.62 | +3.8% | Cmn | 65339F101 |
| FND | FLOOR & DECOR HLDGS INC | 410,852 | $15.99M | 0.0% | $38.93 * | $37.35 | -0.7% | Cmn | 339750101 |
| CW | CURTISS WRIGHT CORP | 152,852 | $15.98M | 0.0% | $104.54 * | $90.31 | +3.3% | Cmn | 231561101 |
| TREE | LENDINGTREE INC NEW | 65,200 | $15.94M | 0.0% | $244.45 | $163.76 | — | Put | 52603B107 |
| NWL | NEWELL BRANDS INC | 373,500 | $15.94M | 0.0% | $42.67 * | $33.86 | -1.2% | Put | 651229106 |
| CCL | CARNIVAL CORP | 246,100 | $15.89M | 0.0% | $64.57 * | $54.05 | +12.7% | Put | 143658300 |
| — | INSEEGO CORP | 21,200,000 | $15.88M | 0.0% | $0.75 | $0.88 | — | Bond | 45782BAA2 |
| — | ENDOLOGIX INC | 18,560,000 | $15.87M | 0.0% | $0.85 | $1.09 | — | Bond | 29266SAB2 |
| LUV | SOUTHWEST AIRLS CO | 283,200 | $15.85M | 0.0% | $55.98 * | $50.99 | -0.8% | Put | 844741108 |
| GWW | GRAINGER W W INC | 88,000 | $15.82M | 0.0% | $179.75 * | $159.80 | -6.4% | Call | 384802104 |
| DKS | DICKS SPORTING GOODS INC | 584,774 | $15.79M | 0.0% | $27.01 * | $33.07 | -25.3% | Cmn | 253393102 |
| — | PIONEER NAT RES CO | 106,700 | $15.74M | 0.0% | $147.54 | $176.49 | — | Put | 723787107 |
| — | BARCLAYS BK PLC | 2,920,420 | $15.71M | 0.0% | $5.38 | $5.47 | — | Cmn | 06738C786 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 109,900 | $15.71M | 0.0% | $142.91 * | $109.11 | +1.5% | Call | 459506101 |
| ON | ON SEMICONDUCTOR CORP | 849,867 | $15.7M | 0.0% | $18.47 * | $14.68 | +9.6% | Cmn | 682189105 |
| CHDN | CHURCHILL DOWNS INC | 75,904 | $15.65M | 0.0% | $206.19 * | $25.05 | +23.1% | Cmn | 171484108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,800 | $15.63M | 0.0% | $152.04 | $99.86 | +50.7% | Call | 92532F100 |
| — | CALATLANTIC GROUP INC | 425,825 | $15.6M | 0.0% | $36.63 | $37.06 | — | Cmn | 128195104 |
| — | SPIRIT RLTY CAP INC NEW | 1,818,359 | $15.58M | 0.0% | $8.57 | $9.93 | — | Cmn | 84860W102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,257,731 | $15.53M | 0.0% | $12.35 | $22.01 | — | Cmn | 531465102 |
| CMI | CUMMINS INC | 92,303 | $15.51M | 0.0% | $168.03 * | $110.77 | +17.3% | Cmn | 231021106 |
| SO | SOUTHERN CO | 315,500 | $15.5M | 0.0% | $49.14 * | $34.14 | +0.5% | Put | 842587107 |
| VXF | VANGUARD INDEX FDS | 144,271 | $15.46M | 0.0% | $107.13 | $104.72 | — | Cmn | 922908652 |
| NJR | NEW JERSEY RES | 365,215 | $15.39M | 0.0% | $42.15 * | $27.34 | +16.1% | Cmn | 646025106 |
| GDXJ | VANECK VECTORS ETF TR | 458,000 | $15.38M | 0.0% | $33.59 | $33.38 | — | Call | 92189F791 |
| SHAK | SHAKE SHACK INC | 462,034 | $15.35M | 0.0% | $33.23 | $34.45 | -5.0% | Cmn | 819047101 |
| AMT | AMERICAN TOWER CORP NEW | 112,300 | $15.35M | 0.0% | $136.68 * | $95.54 | +17.6% | Call | 03027X100 |
| EFX | EQUIFAX INC | 144,400 | $15.3M | 0.0% | $105.99 * | $119.25 | +2.7% | Call | 294429105 |
| VMC | VULCAN MATLS CO | 127,700 | $15.27M | 0.0% | $119.60 * | $108.01 | +3.2% | Call | 929160109 |
| RPM | RPM INTL INC | 295,673 | $15.18M | 0.0% | $51.34 | $51.71 | -1.0% | Cmn | 749685103 |
| — | BB&T CORP | 322,600 | $15.14M | 0.0% | $46.94 | $45.55 | — | Call | 054937107 |
| — | TORCHMARK CORP | 188,665 | $15.11M | 0.0% | $80.09 | $65.39 | — | Cmn | 891027104 |
| NUE | NUCOR CORP | 269,100 | $15.08M | 0.0% | $56.04 * | $48.45 | -3.0% | Call | 670346105 |
| — | HOLLYFRONTIER CORP | 418,934 | $15.07M | 0.0% | $35.97 | $27.47 | — | Cmn | 436106108 |
| NWL | NEWELL BRANDS INC | 352,000 | $15.02M | 0.0% | $42.67 * | $33.86 | -1.2% | Call | 651229106 |
| — | PROOFPOINT INC | 171,796 | $14.98M | 0.0% | $87.22 | $86.26 | — | Cmn | 743424103 |
| NXPI | NXP SEMICONDUCTORS N V | 131,800 | $14.9M | 0.0% | $113.09 * | $89.57 | +10.7% | Put | N6596X109 |
| — | COACH INC | 368,802 | $14.86M | 0.0% | $40.28 | $40.94 | — | Cmn | 189754104 |
| MDT | MEDTRONIC PLC | 190,900 | $14.85M | 0.0% | $77.77 * | $65.54 | +2.2% | Call | G5960L103 |
| — | ANDEAVOR | 143,900 | $14.84M | 0.0% | $103.15 | $103.15 | — | Put | 03349M105 |
| — | WAGEWORKS INC | 243,624 | $14.79M | 0.0% | $60.70 | $67.09 | — | Cmn | 930427109 |
| A | AGILENT TECHNOLOGIES INC | 230,305 | $14.79M | 0.0% | $64.20 * | $42.30 | +38.4% | Cmn | 00846U101 |
| — | WABASH NATL CORP | 7,495,000 | $14.77M | 0.0% | $1.97 | $1.83 | — | Bond | 929566AH0 |
| ABBV | ABBVIE INC | 165,888 | $14.74M | 0.0% | $88.86 * | $43.67 | +22.9% | Cmn | 00287Y109 |
| — | CONSOL ENERGY INC | 866,802 | $14.68M | 0.0% | $16.94 | $14.16 | — | Cmn | 20854P109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 253,347 | $14.67M | 0.0% | $57.91 | $57.91 | — | Cmn | 46641Q209 |
| AA | ALCOA CORP | 313,600 | $14.62M | 0.0% | $46.62 * | $32.24 | +18.5% | Call | 013872106 |
| COF | CAPITAL ONE FINL CORP | 172,200 | $14.58M | 0.0% | $84.66 * | $69.94 | +2.0% | Call | 14040H105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,018,527 | $14.56M | 0.0% | $14.30 * | $10.21 | -4.0% | Cmn | 02553E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,238 | $14.49M | 0.0% | $101.90 * | $72.02 | +19.8% | Cmn | 83088M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 123,300 | $14.49M | 0.0% | $117.49 * | $85.36 | 0.0% | Call | 02043Q107 |
| — | CONSOLIDATED TOMOKA LD CO | 13,521,000 | $14.49M | 0.0% | $1.07 | $0.97 | — | Bond | 210226AB2 |
| ADI | ANALOG DEVICES INC | 168,100 | $14.49M | 0.0% | $86.17 * | $67.60 | +1.9% | Put | 032654105 |
| — | YAMANA GOLD INC | 5,463,528 | $14.48M | 0.0% | $2.65 | $2.75 | — | Cmn | 98462Y100 |
| — | NORDSTROM INC | 307,000 | $14.47M | 0.0% | $47.15 | $46.68 | — | Put | 655664100 |
| PPL | PPL CORP | 381,250 | $14.47M | 0.0% | $37.95 * | $26.26 | +1.0% | Cmn | 69351T106 |
| PNR | PENTAIR PLC | 212,683 | $14.45M | 0.0% | $67.96 * | $36.81 | +2.8% | Cmn | G7S00T104 |
| CAR | AVIS BUDGET GROUP | 379,600 | $14.45M | 0.0% | $38.06 * | $35.67 | -10.4% | Put | 053774105 |
| XLY | SELECT SECTOR SPDR TR | 160,100 | $14.42M | 0.0% | $90.08 | $83.19 | — | Call | 81369Y407 |
| WB | WEIBO CORP | 145,579 | $14.4M | 0.0% | $98.94 | $88.59 | — | Depository Receipt | 948596101 |
| CDE | COEUR MNG INC | 1,566,316 | $14.39M | 0.0% | $9.19 * | $8.54 | -0.5% | Cmn | 192108504 |
| CFR | CULLEN FROST BANKERS INC | 151,623 | $14.39M | 0.0% | $94.92 * | $70.17 | +0.7% | Cmn | 229899109 |
| ARW | ARROW ELECTRS INC | 178,974 | $14.39M | 0.0% | $80.41 | $73.35 | +7.7% | Cmn | 042735100 |
| MCK | MCKESSON CORP | 93,500 | $14.36M | 0.0% | $153.60 * | $139.48 | +4.7% | Put | 58155Q103 |
| EWW | ISHARES INC | 262,600 | $14.34M | 0.0% | $54.61 | $52.99 | — | Call | 464286822 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 391,373 | $14.34M | 0.0% | $36.64 * | $18.18 | +27.1% | Cmn | G0772R208 |
| — | STAMPS COM INC | 70,700 | $14.33M | 0.0% | $202.64 | $185.33 | — | Call | 852857200 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 475,505 | $14.31M | 0.0% | $30.09 | $30.09 | — | Cmn | 32054K103 |
| — | GMS INC | 403,575 | $14.29M | 0.0% | $35.40 | $31.68 | — | Cmn | 36251C103 |
| NOW | SERVICENOW INC | 121,500 | $14.28M | 0.0% | $117.53 * | $15.18 | +46.5% | Put | 81762P102 |
| GLW | CORNING INC | 476,200 | $14.25M | 0.0% | $29.92 * | $22.77 | +3.6% | Call | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,300 | $14.25M | 0.0% | $189.20 * | $171.38 | +3.3% | Put | 883556102 |
| MAA | MID AMER APT CMNTYS INC | 133,150 | $14.23M | 0.0% | $106.88 * | $78.62 | 0.0% | Cmn | 59522J103 |
| — | BLACKROCK INC | 31,800 | $14.22M | 0.0% | $447.08 | $399.94 | — | Call | 09247X101 |
| — | YY INC | 163,800 | $14.21M | 0.0% | $86.78 | $71.54 | — | Put | 98426T106 |
| — | CORELOGIC INC | 307,537 | $14.21M | 0.0% | $46.22 | $40.29 | — | Cmn | 21871D103 |
| — | BLACKSTONE GROUP L P | 425,500 | $14.2M | 0.0% | $33.37 | $33.38 | — | Put | 09253U108 |
| — | CYS INVTS INC | 1,639,195 | $14.16M | 0.0% | $8.64 | $8.30 | — | Cmn | 12673A108 |
| — | ELDORADO RESORTS INC | 551,746 | $14.15M | 0.0% | $25.65 | $17.41 | — | Cmn | 28470R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 790,385 | $14.15M | 0.0% | $17.90 * | $15.32 | +9.3% | Cmn | 921659108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,300 | $14.06M | 0.0% | $189.21 * | $171.38 | +3.3% | Call | 883556102 |
| MTH | MERITAGE HOMES CORP | 316,412 | $14.05M | 0.0% | $44.40 * | $18.46 | +13.2% | Cmn | 59001A102 |
| PSX | PHILLIPS 66 | 153,300 | $14.04M | 0.0% | $91.61 * | $57.19 | +7.1% | Call | 718546104 |
| — | FOOT LOCKER INC | 398,600 | $14.04M | 0.0% | $35.22 | $50.80 | — | Call | 344849104 |
| RIG | TRANSOCEAN LTD | 1,304,200 | $14.03M | 0.0% | $10.76 * | $12.87 | -33.1% | Call | H8817H100 |
| — | XPERI CORP | 554,326 | $14.03M | 0.0% | $25.30 | $30.00 | — | Cmn | 98421B100 |
| — | HEALTHCARE RLTY TR | 432,109 | $13.97M | 0.0% | $32.34 | $32.34 | — | Cmn | 421946104 |
| XME | SPDR SERIES TRUST | 434,200 | $13.97M | 0.0% | $32.18 | $30.76 | — | Call | 78464A755 |
| SCHW | SCHWAB CHARLES CORP NEW | 318,600 | $13.94M | 0.0% | $43.74 * | $37.09 | +0.2% | Call | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 90,000 | $13.93M | 0.0% | $154.77 | $149.60 | — | Call | 339041105 |
| SNA | SNAP ON INC | 93,468 | $13.93M | 0.0% | $149.01 * | $123.93 | -1.9% | Cmn | 833034101 |
| MOS | MOSAIC CO NEW | 644,900 | $13.92M | 0.0% | $21.59 * | $19.80 | -4.4% | Put | 61945C103 |
| — | LIBERTY MEDIA CORP | 25,200,000 | $13.92M | 0.0% | $0.55 | $0.51 | — | Bond | 530715AN1 |
| CAG | CONAGRA BRANDS INC | 412,500 | $13.92M | 0.0% | $33.74 * | $26.62 | -6.8% | Call | 205887102 |
| — | DEAN FOODS CO NEW | 1,278,579 | $13.91M | 0.0% | $10.88 | $11.33 | — | Cmn | 242370203 |
| — | FIFTH STREET FINANCE CORP | 2,542,767 | $13.91M | 0.0% | $5.47 | $5.14 | — | Cmn | 31678A103 |
| TRV | TRAVELERS COMPANIES INC | 113,500 | $13.91M | 0.0% | $122.52 * | $103.17 | +0.8% | Call | 89417E109 |
| — | XILINX INC | 196,300 | $13.9M | 0.0% | $70.83 | $70.61 | — | Call | 983919101 |
| — | ROCKWELL COLLINS INC | 106,300 | $13.89M | 0.0% | $130.71 | $126.25 | — | Put | 774341101 |
| — | AIMMUNE THERAPEUTICS INC | 559,641 | $13.87M | 0.0% | $24.79 | $24.66 | — | Cmn | 00900T107 |
| YUM | YUM BRANDS INC | 188,200 | $13.85M | 0.0% | $73.61 * | $59.11 | +9.5% | Put | 988498101 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,800,000 | $13.85M | 0.0% | $0.78 | $1.10 | — | Bond | 45845PAA6 |
| IPGP | IPG PHOTONICS CORP | 74,796 | $13.84M | 0.0% | $185.06 * | $160.80 | +3.3% | Cmn | 44980X109 |
| — | HILL ROM HLDGS INC | 186,972 | $13.84M | 0.0% | $74.00 | $69.56 | — | Cmn | 431475102 |
| PSA | PUBLIC STORAGE | 64,532 | $13.81M | 0.0% | $213.99 * | $146.67 | 0.0% | Cmn | 74460D109 |
| MA | MASTERCARD INCORPORATED | 97,593 | $13.78M | 0.0% | $141.20 * | $110.30 | +14.6% | Cmn | 57636Q104 |
| TECK | TECK RESOURCES LTD | 652,700 | $13.77M | 0.0% | $21.09 * | $21.39 | +1.8% | Call | 878742204 |
| KMB | KIMBERLY CLARK CORP | 116,800 | $13.74M | 0.0% | $117.68 * | $91.62 | -0.7% | Call | 494368103 |
| EWJ | ISHARES INC | 246,600 | $13.74M | 0.0% | $55.71 | — | — | Call | 46434G822 |
| GAP | GAP INC DEL | 464,700 | $13.72M | 0.0% | $29.53 * | $18.05 | +1.6% | Call | 364760108 |
| SHW | SHERWIN WILLIAMS CO | 38,300 | $13.71M | 0.0% | $358.04 * | $90.23 | +18.0% | Call | 824348106 |
| — | REPLIGEN CORP | 10,103,000 | $13.64M | 0.0% | $1.35 | $1.10 | — | Bond | 759916AA7 |
| — | DELPHI AUTOMOTIVE PLC | 138,500 | $13.63M | 0.0% | $98.40 | $89.88 | — | Put | G27823106 |
| — | CTRIP COM INTL LTD | 258,000 | $13.61M | 0.0% | $52.74 | $53.80 | — | Call | 22943F100 |
| EWY | ISHARES INC | 196,336 | $13.56M | 0.0% | $69.06 | $66.77 | — | Cmn | 464286772 |
| XRT | SPDR SERIES TRUST | 324,071 | $13.54M | 0.0% | $41.77 | $41.77 | — | Cmn | 78464A714 |
| FFIV | F5 NETWORKS INC | 112,200 | $13.53M | 0.0% | $120.55 | $116.23 | +3.9% | Put | 315616102 |
| LPX | LOUISIANA PAC CORP | 496,903 | $13.46M | 0.0% | $27.08 * | $19.85 | +28.4% | Cmn | 546347105 |
| — | TWENTY FIRST CENTY FOX INC | 508,600 | $13.42M | 0.0% | $26.38 | $26.89 | — | Put | 90130A101 |
| DHR | DANAHER CORP DEL | 156,300 | $13.41M | 0.0% | $85.78 * | $70.68 | +0.6% | Call | 235851102 |
| VEEV | VEEVA SYS INC | 237,579 | $13.4M | 0.0% | $56.41 * | $59.41 | +2.1% | Cmn | 922475108 |
| — | AETNA INC NEW | 84,200 | $13.39M | 0.0% | $159.01 | $118.90 | — | Call | 00817Y108 |
| BALL | BALL CORP | 323,737 | $13.37M | 0.0% | $41.30 * | $34.23 | +9.2% | Cmn | 058498106 |
| GRMN | GARMIN LTD | 247,500 | $13.36M | 0.0% | $53.97 * | $41.83 | +0.4% | Call | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 97,600 | $13.34M | 0.0% | $136.68 * | $95.54 | +17.6% | Put | 03027X100 |
| — | DERMIRA INC | 493,798 | $13.33M | 0.0% | $27.00 | $27.11 | — | Cmn | 24983L104 |
| — | MAXIM INTEGRATED PRODS INC | 278,976 | $13.31M | 0.0% | $47.71 | $42.83 | — | Cmn | 57772K101 |
| PNC | PNC FINL SVCS GROUP INC | 98,566 | $13.28M | 0.0% | $134.77 * | $77.42 | +24.9% | Cmn | 693475105 |
| — | SINA CORP | 115,800 | $13.28M | 0.0% | $114.65 | $71.54 | — | Put | G81477104 |
| ALLY | ALLY FINL INC | 547,200 | $13.28M | 0.0% | $24.26 | — | — | Put | 02005N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 216,607 | $13.27M | 0.0% | $61.28 * | $51.99 | +1.5% | Cmn | 64125C109 |
| HOG | HARLEY DAVIDSON INC | 275,333 | $13.27M | 0.0% | $48.21 | $52.90 | -8.0% | Cmn | 412822108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,600 | $13.25M | 0.0% | $102.23 * | $41.22 | +117.2% | Put | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,000 | $13.23M | 0.0% | $109.32 * | $89.02 | +0.6% | Call | 053015103 |
| VMI | VALMONT INDS INC | 83,607 | $13.22M | 0.0% | $158.10 * | $135.13 | +11.5% | Cmn | 920253101 |
| — | CYRUSONE INC | 224,261 | $13.21M | 0.0% | $58.93 | $54.16 | — | Cmn | 23283R100 |
| NUE | NUCOR CORP | 234,700 | $13.15M | 0.0% | $56.04 * | $48.45 | -3.0% | Put | 670346105 |
| — | VISTA OUTDOOR INC | 572,984 | $13.14M | 0.0% | $22.94 | $22.94 | — | Cmn | 928377100 |
| EWH | ISHARES INC | 531,513 | $13.12M | 0.0% | $24.69 | $24.45 | — | Cmn | 464286871 |
| ACIW | ACI WORLDWIDE INC | 575,227 | $13.1M | 0.0% | $22.78 | $20.18 | +12.3% | Cmn | 004498101 |
| — | ROWAN COMPANIES PLC | 1,019,675 | $13.1M | 0.0% | $12.85 | $12.63 | — | Cmn | G7665A101 |
| — | EURONET WORLDWIDE INC | 9,659,000 | $13.08M | 0.0% | $1.35 | $1.27 | — | Bond | 298736AH2 |
| HOG | HARLEY DAVIDSON INC | 271,000 | $13.06M | 0.0% | $48.21 | $52.90 | -8.0% | Put | 412822108 |
| CAH | CARDINAL HEALTH INC | 194,889 | $13.04M | 0.0% | $66.92 * | $56.20 | -2.1% | Cmn | 14149Y108 |
| AAP | ADVANCE AUTO PARTS INC | 131,400 | $13.04M | 0.0% | $99.20 * | $132.50 | -33.1% | Call | 00751Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 147,261 | $13.03M | 0.0% | $88.47 | $93.95 | — | Cmn | 26138E109 |
| — | TRUECAR INC | 824,325 | $13.02M | 0.0% | $15.79 | $16.38 | — | Cmn | 89785L107 |
| — | KITE PHARMA INC | 72,300 | $13M | 0.0% | $179.81 | $77.94 | — | Call | 49803L109 |
| — | TESLA INC | 11,500,000 | $12.97M | 0.0% | $1.13 | $1.08 | — | Bond | 88160RAC5 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 528,173 | $12.97M | 0.0% | $24.55 * | $12.43 | +1.1% | Cmn | G4863A108 |
| XLP | SELECT SECTOR SPDR TR | 240,100 | $12.96M | 0.0% | $53.98 | $54.94 | — | Put | 81369Y308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 928,592 | $12.95M | 0.0% | $13.95 * | $13.34 | +0.4% | Cmn | 388689101 |
| NTES | NETEASE INC | 48,878 | $12.89M | 0.0% | $263.82 | $249.65 | — | Depository Receipt | 64110W102 |
| ALGN | ALIGN TECHNOLOGY INC | 69,200 | $12.89M | 0.0% | $186.27 * | $135.62 | +26.2% | Put | 016255101 |
| — | PDC ENERGY INC | 262,662 | $12.88M | 0.0% | $49.03 | $49.31 | — | Cmn | 69327R101 |
| EWQ | ISHARES INC | 415,435 | $12.84M | 0.0% | $30.90 | $30.20 | — | Cmn | 464286707 |
| — | RAMBUS INC DEL | 10,848,000 | $12.83M | 0.0% | $1.18 | $1.19 | — | Bond | 750917AE6 |
| VIPS | VIPSHOP HLDGS LTD | 1,457,336 | $12.81M | 0.0% | $8.79 | $9.21 | — | Depository Receipt | 92763W103 |
| DXJ | WISDOMTREE TR | 234,100 | $12.8M | 0.0% | $54.70 | $54.71 | — | Put | 97717W851 |
| CAR | AVIS BUDGET GROUP | 336,400 | $12.8M | 0.0% | $38.06 * | $35.67 | -10.4% | Call | 053774105 |
| — | ARBOR RLTY TR INC | 11,895,000 | $12.76M | 0.0% | $1.07 | $1.04 | — | Bond | 038923AA6 |
| — | IMPERVA INC | 292,700 | $12.7M | 0.0% | $43.40 | $47.09 | — | Cmn | 45321L100 |
| FEZ | SPDR INDEX SHS FDS | 307,874 | $12.7M | 0.0% | $41.25 | $40.65 | — | Cmn | 78463X202 |
| INSM | INSMED INC | 406,687 | $12.69M | 0.0% | $31.21 * | $15.97 | +19.2% | Cmn | 457669307 |
| MSCI | MSCI INC | 108,392 | $12.67M | 0.0% | $116.89 * | $99.44 | +2.1% | Cmn | 55354G100 |
| — | RED HAT INC | 114,200 | $12.66M | 0.0% | $110.86 | $80.84 | — | Call | 756577102 |
| PSX | PHILLIPS 66 | 138,100 | $12.65M | 0.0% | $91.61 * | $57.19 | +7.1% | Put | 718546104 |
| — | MEDICINES CO | 10,000,000 | $12.65M | 0.0% | $1.26 | $1.58 | — | Bond | 584688AE5 |
| PBF | PBF ENERGY INC | 457,300 | $12.63M | 0.0% | $27.61 * | $23.87 | -3.0% | Call | 69318G106 |
| PVH | PVH CORP | 100,100 | $12.62M | 0.0% | $126.06 * | $88.44 | +36.1% | Put | 693656100 |
| L | LOEWS CORP | 263,617 | $12.62M | 0.0% | $47.86 * | $41.07 | +11.6% | Cmn | 540424108 |
| TXT | TEXTRON INC | 233,800 | $12.6M | 0.0% | $53.88 * | $46.93 | +4.7% | Put | 883203101 |
| — | POTASH CORP SASK INC | 653,700 | $12.58M | 0.0% | $19.24 | $18.44 | — | Put | 73755L107 |
| JRVR | JAMES RIV GROUP LTD | 302,948 | $12.57M | 0.0% | $41.48 * | $40.31 | -1.0% | Cmn | G5005R107 |
| BB | BLACKBERRY LTD | 1,122,500 | $12.55M | 0.0% | $11.18 * | $7.50 | +25.5% | Call | 09228F103 |
| ETN | EATON CORP PLC | 163,400 | $12.55M | 0.0% | $76.79 * | $61.01 | +4.7% | Call | G29183103 |
| WELL | WELLTOWER INC | 178,234 | $12.53M | 0.0% | $70.28 * | $50.25 | +7.3% | Cmn | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 220,400 | $12.52M | 0.0% | $56.80 | $54.16 | — | Put | 81369Y100 |
| NVO | NOVO-NORDISK A S | 258,852 | $12.46M | 0.0% | $48.15 | $48.15 | — | Depository Receipt | 670100205 |
| ALB | ALBEMARLE CORP | 91,300 | $12.45M | 0.0% | $136.31 * | $96.69 | +9.6% | Call | 012653101 |
| SO | SOUTHERN CO | 253,200 | $12.44M | 0.0% | $49.14 * | $34.14 | +0.5% | Call | 842587107 |
| EWY | ISHARES INC | 180,100 | $12.44M | 0.0% | $69.06 | $66.77 | — | Call | 464286772 |
| — | NATIONAL CINEMEDIA INC | 1,778,606 | $12.41M | 0.0% | $6.98 | $8.61 | — | Cmn | 635309107 |
| — | SUCAMPO PHARMACEUTICALS INC | 12,000,000 | $12.4M | 0.0% | $1.03 | $1.06 | — | Bond | 864909AA4 |
| EVH | EVOLENT HEALTH INC | 695,744 | $12.38M | 0.0% | $17.80 * | $20.74 | -0.7% | Cmn | 30050B101 |
| RIO | RIO TINTO PLC | 262,300 | $12.38M | 0.0% | $47.19 | $46.31 | — | Put | 767204100 |
| — | GOLDCORP INC NEW | 953,200 | $12.35M | 0.0% | $12.96 | $13.34 | — | Call | 380956409 |
| YELP | YELP INC | 284,749 | $12.33M | 0.0% | $43.30 * | $37.19 | +3.7% | Cmn | 985817105 |
| — | CBS CORP NEW | 211,600 | $12.27M | 0.0% | $58.00 | $65.81 | — | Put | 124857202 |
| IP | INTL PAPER CO | 215,400 | $12.24M | 0.0% | $56.82 | — | — | Call | 460146103 |
| INCY | INCYTE CORP | 104,500 | $12.2M | 0.0% | $116.74 * | $125.52 | +0.8% | Call | 45337C102 |
| VC | VISTEON CORP | 98,533 | $12.2M | 0.0% | $123.77 * | $109.51 | +3.0% | Cmn | 92839U206 |
| INTU | INTUIT | 85,591 | $12.17M | 0.0% | $142.14 * | $119.78 | +8.7% | Cmn | 461202103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 853,129 | $12.14M | 0.0% | $14.23 * | $11.83 | +9.3% | Cmn | 01988P108 |
| — | TURQUOISE HILL RES LTD | 3,917,434 | $12.14M | 0.0% | $3.10 | $2.80 | — | Cmn | 900435108 |
| DXJ | WISDOMTREE TR | 221,900 | $12.14M | 0.0% | $54.70 | $54.71 | — | Call | 97717W851 |
| FXI | ISHARES TR | 275,325 | $12.13M | 0.0% | $44.04 | $39.03 | — | Cmn | 464287184 |
| VRE | MACK CALI RLTY CORP | 511,266 | $12.12M | 0.0% | $23.71 | $24.22 | — | Cmn | 554489104 |
| DLTR | DOLLAR TREE INC | 139,400 | $12.1M | 0.0% | $86.82 * | $77.39 | -1.4% | Call | 256746108 |
| HOLX | HOLOGIC INC | 329,803 | $12.1M | 0.0% | $36.69 * | $38.55 | +4.7% | Cmn | 436440101 |
| LITE | LUMENTUM HLDGS INC | 222,600 | $12.1M | 0.0% | $54.35 * | $56.22 | +3.4% | Call | 55024U109 |
| INCY | INCYTE CORP | 103,300 | $12.06M | 0.0% | $116.74 * | $125.52 | +0.8% | Put | 45337C102 |
| — | RYLAND GROUP INC | 10,000,000 | $12.04M | 0.0% | $1.20 | $1.21 | — | Bond | 783764AQ6 |
| SIG | SIGNET JEWELERS LIMITED | 180,300 | $12M | 0.0% | $66.55 * | $65.30 | -21.1% | Put | G81276100 |
| TJX | TJX COS INC NEW | 162,700 | $12M | 0.0% | $73.73 * | $33.22 | -4.6% | Put | 872540109 |
| — | FLIR SYS INC | 307,700 | $11.97M | 0.0% | $38.91 | $34.56 | — | Cmn | 302445101 |
| EWG | ISHARES INC | 369,011 | $11.97M | 0.0% | $32.43 | $29.99 | — | Cmn | 464286806 |
| BIDU | BAIDU INC | 48,276 | $11.96M | 0.0% | $247.68 | $179.24 | — | Depository Receipt | 056752108 |
| DHI | D R HORTON INC | 299,300 | $11.95M | 0.0% | $39.93 * | $29.85 | +11.4% | Call | 23331A109 |
| — | ANNALY CAP MGMT INC | 978,504 | $11.93M | 0.0% | $12.19 | $12.19 | — | Cmn | 035710409 |
| ELV | ANTHEM INC | 62,800 | $11.92M | 0.0% | $189.87 * | $141.49 | +20.5% | Put | 036752103 |
| M | MACYS INC | 545,700 | $11.91M | 0.0% | $21.82 | $25.34 | -13.2% | Call | 55616P104 |
| — | CALAMP CORP | 512,097 | $11.91M | 0.0% | $23.25 | $18.94 | — | Cmn | 128126109 |
| — | SONIC CORP | 467,098 | $11.89M | 0.0% | $25.45 | $25.49 | — | Cmn | 835451105 |
| — | CAPSTEAD MTG CORP | 1,231,332 | $11.88M | 0.0% | $9.65 | $9.70 | — | Cmn | 14067E506 |
| VNQ | VANGUARD INDEX FDS | 142,900 | $11.87M | 0.0% | $83.09 | $83.54 | — | Call | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,706 | $11.86M | 0.0% | $69.45 * | $57.65 | +7.1% | Cmn | 43300A203 |
| IRBTQ | IROBOT CORP | 153,600 | $11.84M | 0.0% | $77.06 * | $86.24 | +6.1% | Put | 462726100 |
| TAL | TAL ED GROUP | 351,000 | $11.83M | 0.0% | $33.71 | $43.18 | — | Put | 874080104 |
| RL | RALPH LAUREN CORP | 134,000 | $11.83M | 0.0% | $88.29 * | $71.47 | -2.3% | Put | 751212101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,809 | $11.8M | 0.0% | $68.70 * | $59.17 | 0.0% | Cmn | 45866F104 |
| PCTY | PAYLOCITY HLDG CORP | 241,276 | $11.78M | 0.0% | $48.82 * | $45.19 | +2.7% | Cmn | 70438V106 |
| GD | GENERAL DYNAMICS CORP | 57,232 | $11.77M | 0.0% | $205.58 * | $117.55 | +41.6% | Cmn | 369550108 |
| — | ILG INC | 439,400 | $11.74M | 0.0% | $26.73 | $20.92 | — | Put | 44967H101 |
| — | FINISH LINE INC | 976,073 | $11.74M | 0.0% | $12.03 | $12.14 | — | Cmn | 317923100 |
| — | ACHAOGEN INC | 736,089 | $11.74M | 0.0% | $15.95 | $22.12 | — | Cmn | 004449104 |
| RRC | RANGE RES CORP | 599,400 | $11.73M | 0.0% | $19.57 | $37.11 | -47.9% | Call | 75281A109 |
| UAA | UNDER ARMOUR INC | 711,800 | $11.73M | 0.0% | $16.48 * | $21.37 | -14.1% | Call | 904311107 |
| PH | PARKER HANNIFIN CORP | 67,000 | $11.73M | 0.0% | $175.01 * | $111.98 | +29.1% | Put | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 268,688 | $11.7M | 0.0% | $43.55 * | $31.22 | +24.3% | Cmn | 538034109 |
| SYNA | SYNAPTICS INC | 297,941 | $11.67M | 0.0% | $39.18 * | $49.66 | -9.2% | Cmn | 87157D109 |
| — | BASIC ENERGY SVCS INC NEW | 604,092 | $11.66M | 0.0% | $19.30 | $22.20 | — | Cmn | 06985P209 |
| MAC | MACERICH CO | 211,900 | $11.65M | 0.0% | $54.97 | $56.06 | — | Put | 554382101 |
| AES | AES CORP | 1,056,611 | $11.64M | 0.0% | $11.02 * | $8.22 | -0.0% | Cmn | 00130H105 |
| MAS | MASCO CORP | 298,407 | $11.64M | 0.0% | $39.01 * | $29.15 | +13.6% | Cmn | 574599106 |
| VFC | V F CORP | 183,000 | $11.63M | 0.0% | $63.57 * | $56.64 | +1.9% | Call | 918204108 |
| JBL | JABIL INC | 406,857 | $11.62M | 0.0% | $28.55 | $27.34 | +4.6% | Cmn | 466313103 |
| LNG | CHENIERE ENERGY INC | 257,800 | $11.61M | 0.0% | $45.04 | $44.39 | -0.4% | Call | 16411R208 |
| HYG | ISHARES TR | 130,798 | $11.61M | 0.0% | $88.76 | $88.76 | — | Cmn | 464288513 |
| VRSK | VERISK ANALYTICS INC | 139,454 | $11.6M | 0.0% | $83.19 * | $76.21 | +3.9% | Cmn | 92345Y106 |
| — | SANDERSON FARMS INC | 71,803 | $11.6M | 0.0% | $161.53 | $143.93 | — | Cmn | 800013104 |
| RACE | FERRARI N V | 104,900 | $11.59M | 0.0% | $110.48 * | $95.77 | +11.2% | Put | N3167Y103 |
| RH | RH | 164,549 | $11.57M | 0.0% | $70.32 * | $40.13 | +56.3% | Cmn | 74967X103 |
| KMX | CARMAX INC | 152,300 | $11.55M | 0.0% | $75.81 * | $66.66 | 0.0% | Call | 143130102 |
| CLF | CLEVELAND CLIFFS INC | 1,614,700 | $11.54M | 0.0% | $7.15 | $7.07 | 0.0% | Put | 185899101 |
| UAL | UNITED CONTL HLDGS INC | 189,633 | $11.54M | 0.0% | $60.88 * | $57.31 | +16.2% | Cmn | 910047109 |
| — | CIENA CORP | 8,635,000 | $11.47M | 0.0% | $1.33 | $1.31 | — | Bond | 171779AK7 |
| SCHF | SCHWAB STRATEGIC TR | 342,585 | $11.47M | 0.0% | $33.47 | $33.47 | — | Cmn | 808524805 |
| — | TIFFANY & CO NEW | 124,500 | $11.43M | 0.0% | $91.78 | $95.30 | — | Put | 886547108 |
| BOX | BOX INC | 591,366 | $11.43M | 0.0% | $19.32 * | $17.07 | +10.0% | Cmn | 10316T104 |
| — | HEALTHSOUTH CORP | 246,418 | $11.42M | 0.0% | $46.35 | $45.19 | — | Cmn | 421924309 |
| CME | CME GROUP INC | 84,100 | $11.41M | 0.0% | $135.68 * | $87.77 | +5.9% | Put | 12572Q105 |
| GIS | GENERAL MLS INC | 220,139 | $11.39M | 0.0% | $51.76 * | $42.32 | -3.8% | Cmn | 370334104 |
| AAP | ADVANCE AUTO PARTS INC | 114,700 | $11.38M | 0.0% | $99.20 * | $132.50 | -33.1% | Put | 00751Y106 |
| — | BLUEBIRD BIO INC | 82,800 | $11.37M | 0.0% | $137.36 | $103.54 | — | Call | 09609G100 |
| — | CREDIT SUISSE GROUP | 719,400 | $11.37M | 0.0% | $15.80 | $14.03 | — | Put | 225401108 |
| CBOE | CBOE HLDGS INC | 105,600 | $11.37M | 0.0% | $107.63 * | $78.28 | +13.0% | Call | 12503M108 |
| — | MICHAEL KORS HLDGS LTD | 237,100 | $11.35M | 0.0% | $47.85 | $47.85 | — | Put | G60754101 |
| NEE | NEXTERA ENERGY INC | 77,300 | $11.33M | 0.0% | $146.55 * | $28.62 | +3.8% | Call | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 95,343 | $11.28M | 0.0% | $118.33 * | $69.04 | +25.0% | Cmn | 253868103 |
| KMB | KIMBERLY CLARK CORP | 95,687 | $11.26M | 0.0% | $117.69 * | $91.62 | -0.7% | Cmn | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 102,900 | $11.25M | 0.0% | $109.31 * | $35.22 | +8.3% | Put | 28176E108 |
| — | ELLIE MAE INC | 136,639 | $11.22M | 0.0% | $82.13 | $82.33 | — | Cmn | 28849P100 |
| EQIX | EQUINIX INC | 25,100 | $11.2M | 0.0% | $446.29 * | $351.11 | +8.7% | Put | 29444U700 |
| TJX | TJX COS INC NEW | 151,900 | $11.2M | 0.0% | $73.73 * | $33.22 | -4.6% | Call | 872540109 |
| PEN | PENUMBRA INC | 123,799 | $11.18M | 0.0% | $90.30 * | $82.03 | +5.0% | Cmn | 70975L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 427,625 | $11.15M | 0.0% | $26.07 | $26.24 | — | Cmn | 293792107 |
| — | CBS CORP NEW | 191,800 | $11.12M | 0.0% | $58.00 | $65.81 | — | Call | 124857202 |
| NEOG | NEOGEN CORP | 143,553 | $11.12M | 0.0% | $77.46 * | $25.32 | +1.5% | Cmn | 640491106 |
| — | PENNEY J C INC | 2,916,700 | $11.11M | 0.0% | $3.81 | $8.96 | — | Put | 708160106 |
| ELV | ANTHEM INC | 58,400 | $11.09M | 0.0% | $189.88 * | $141.49 | +20.5% | Call | 036752103 |
| IEX | IDEX CORP | 91,220 | $11.08M | 0.0% | $121.48 * | $103.32 | +2.1% | Cmn | 45167R104 |
| — | RESOLUTE ENERGY CORP | 372,984 | $11.07M | 0.0% | $29.69 | $39.69 | — | Cmn | 76116A306 |
| IRBTQ | IROBOT CORP | 143,600 | $11.07M | 0.0% | $77.06 * | $86.24 | +6.1% | Call | 462726100 |
| TMHC | TAYLOR MORRISON HOME CORP | 501,402 | $11.06M | 0.0% | $22.05 | $21.25 | +4.0% | Cmn | 87724P106 |
| CX | CEMEX SAB DE CV | 1,215,134 | $11.03M | 0.0% | $9.08 | $8.88 | — | Depository Receipt | 151290889 |
| — | ACXIOM CORP | 447,376 | $11.02M | 0.0% | $24.64 | $25.35 | — | Cmn | 005125109 |
| — | ULTIMATE SOFTWARE GROUP INC | 58,118 | $11.02M | 0.0% | $189.60 | $191.38 | — | Cmn | 90385D107 |
| AMBA | AMBARELLA INC | 224,500 | $11M | 0.0% | $49.01 | $49.83 | -1.0% | Call | G037AX101 |
| — | MICHAEL KORS HLDGS LTD | 229,900 | $11M | 0.0% | $47.85 | $47.85 | — | Call | G60754101 |
| RH | RH | 156,300 | $10.99M | 0.0% | $70.32 * | $40.13 | +56.3% | Call | 74967X103 |
| NSC | NORFOLK SOUTHERN CORP | 83,000 | $10.98M | 0.0% | $132.24 * | $102.47 | +0.2% | Put | 655844108 |
| HP | HELMERICH & PAYNE INC | 210,200 | $10.95M | 0.0% | $52.11 * | $49.47 | 0.0% | Put | 423452101 |
| XYZ | SQUARE INC | 379,500 | $10.93M | 0.0% | $28.81 * | $11.87 | +120.5% | Put | 852234103 |
| — | MYLAN N V | 348,400 | $10.93M | 0.0% | $31.37 | $31.79 | — | Call | N59465109 |
| — | SKECHERS U S A INC | 435,600 | $10.93M | 0.0% | $25.09 | $28.53 | — | Call | 830566105 |
| — | XILINX INC | 154,100 | $10.91M | 0.0% | $70.83 | $70.61 | — | Put | 983919101 |
| F | FORD MTR CO DEL | 911,500 | $10.91M | 0.0% | $11.97 * | $7.61 | -4.7% | Put | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 138,400 | $10.9M | 0.0% | $78.78 * | $63.23 | +5.6% | Put | 237194105 |
| EXAS | EXACT SCIENCES CORP | 231,100 | $10.89M | 0.0% | $47.12 * | $30.87 | +30.4% | Put | 30063P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,300 | $10.87M | 0.0% | $326.34 | $317.61 | — | Call | 78467Y107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,300 | $10.84M | 0.0% | $117.49 * | $85.36 | 0.0% | Put | 02043Q107 |
| NTAP | NETAPP INC | 247,627 | $10.84M | 0.0% | $43.76 * | $31.47 | +5.5% | Cmn | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 52,475 | $10.82M | 0.0% | $206.23 * | $202.82 | -2.1% | Cmn | 573284106 |
| UPRO | PROSHARES TR | 92,800 | $10.81M | 0.0% | $116.47 | $108.71 | — | Put | 74347X864 |
| EL | LAUDER ESTEE COS INC | 100,200 | $10.81M | 0.0% | $107.84 * | $74.55 | +24.0% | Put | 518439104 |
| — | LIONS GATE ENTMNT CORP | 322,695 | $10.79M | 0.0% | $33.45 | $26.68 | — | Cmn | 535919401 |
| TDG | TRANSDIGM GROUP INC | 42,100 | $10.76M | 0.0% | $255.65 * | $189.94 | 0.0% | Call | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 193,761 | $10.74M | 0.0% | $55.43 * | $45.23 | 0.0% | Cmn | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 119,600 | $10.74M | 0.0% | $89.78 * | $35.53 | +1.1% | Call | 595017104 |
| APOG | APOGEE ENTERPRISES INC | 222,499 | $10.74M | 0.0% | $48.26 * | $42.61 | -3.5% | Cmn | 037598109 |
| IYG | ISHARES TR | 89,440 | $10.72M | 0.0% | $119.86 | $88.66 | — | Cmn | 464287770 |
| HUBB | HUBBELL INC | 92,385 | $10.72M | 0.0% | $116.01 * | $86.97 | +10.8% | Cmn | 443510607 |
| NTGR | NETGEAR INC | 225,010 | $10.71M | 0.0% | $47.60 * | $28.65 | +0.4% | Cmn | 64111Q104 |
| ROK | ROCKWELL AUTOMATION INC | 60,100 | $10.71M | 0.0% | $178.20 * | $142.32 | +0.1% | Put | 773903109 |
| TSN | TYSON FOODS INC | 152,000 | $10.71M | 0.0% | $70.45 * | $51.12 | +0.0% | Call | 902494103 |
| DLX | DELUXE CORP | 146,669 | $10.7M | 0.0% | $72.96 * | $46.93 | +2.2% | Cmn | 248019101 |
| HSBC | HSBC HLDGS PLC | 216,100 | $10.68M | 0.0% | $49.41 | $41.52 | — | Call | 404280406 |
| CRS | CARPENTER TECHNOLOGY CORP | 222,136 | $10.67M | 0.0% | $48.03 * | $33.16 | +4.4% | Cmn | 144285103 |
| AZTA | BROOKS AUTOMATION INC | 350,790 | $10.65M | 0.0% | $30.36 * | $24.21 | +1.7% | Cmn | 114340102 |
| MCY | MERCURY GENL CORP NEW | 187,767 | $10.64M | 0.0% | $56.69 | $56.23 | +0.7% | Cmn | 589400100 |
| DDD | 3-D SYS CORP DEL | 794,608 | $10.64M | 0.0% | $13.39 * | $14.91 | -1.8% | Cmn | 88554D205 |
| — | MARATHON OIL CORP | 784,500 | $10.64M | 0.0% | $13.56 | $13.76 | — | Call | 565849106 |
| RRR | RED ROCK RESORTS INC | 458,523 | $10.62M | 0.0% | $23.16 | $23.24 | -0.6% | Cmn | 75700L108 |
| VFC | V F CORP | 166,900 | $10.61M | 0.0% | $63.57 * | $56.64 | +1.9% | Put | 918204108 |
| — | YY INC | 122,200 | $10.61M | 0.0% | $86.78 | $71.54 | — | Call | 98426T106 |
| ITW | ILLINOIS TOOL WKS INC | 71,600 | $10.59M | 0.0% | $147.96 * | $115.21 | +0.7% | Put | 452308109 |
| STC | STEWART INFORMATION SVCS COR | 280,515 | $10.59M | 0.0% | $37.76 * | $40.11 | -2.7% | Cmn | 860372101 |
| MLM | MARTIN MARIETTA MATLS INC | 51,300 | $10.58M | 0.0% | $206.24 * | $202.82 | -2.1% | Call | 573284106 |
| KBH | KB HOME | 438,561 | $10.58M | 0.0% | $24.12 * | $19.05 | +6.1% | Cmn | 48666K109 |
| DB | DEUTSCHE BANK AG | 610,900 | $10.56M | 0.0% | $17.28 * | $15.10 | +0.1% | Call | D18190898 |
| CL | COLGATE PALMOLIVE CO | 144,800 | $10.55M | 0.0% | $72.85 * | $57.57 | +2.9% | Call | 194162103 |
| — | FLEETCOR TECHNOLOGIES INC | 68,100 | $10.54M | 0.0% | $154.77 | $149.60 | — | Put | 339041105 |
| — | ENLINK MIDSTREAM LLC | 610,937 | $10.54M | 0.0% | $17.25 | $17.28 | — | Cmn | 29336T100 |
| NDAQ | NASDAQ INC | 135,595 | $10.52M | 0.0% | $77.57 * | $19.06 | +14.3% | Cmn | 631103108 |
| MET | METLIFE INC | 202,100 | $10.5M | 0.0% | $51.95 * | $34.63 | +5.8% | Put | 59156R108 |
| ADC | AGREE REALTY CORP | 213,759 | $10.49M | 0.0% | $49.08 | $47.96 | — | Cmn | 008492100 |
| — | CAESARS ENTMT CORP | 785,231 | $10.48M | 0.0% | $13.35 | $12.40 | — | Cmn | 127686103 |
| NBIS | YANDEX N V | 317,500 | $10.46M | 0.0% | $32.95 | $24.45 | — | Put | N97284108 |
| MOS | MOSAIC CO NEW | 481,800 | $10.4M | 0.0% | $21.59 * | $19.80 | -4.4% | Call | 61945C103 |
| — | INTERXION HOLDING N.V | 202,728 | $10.32M | 0.0% | $50.93 | $35.29 | — | Cmn | N47279109 |
| — | TIMKENSTEEL CORP | 6,500,000 | $10.3M | 0.0% | $1.58 | $1.47 | — | Bond | 887399AA1 |
| THO | THOR INDS INC | 81,800 | $10.3M | 0.0% | $125.90 * | $79.19 | +14.6% | Put | 885160101 |
| DLTR | DOLLAR TREE INC | 118,500 | $10.29M | 0.0% | $86.82 * | $77.39 | -1.4% | Put | 256746108 |
| ACWV | ISHARES INC | 126,408 | $10.29M | 0.0% | $81.38 | $81.06 | — | Cmn | 464286525 |
| KREF | KKR REAL ESTATE FIN TR INC | 488,820 | $10.29M | 0.0% | $21.04 | $21.50 | — | Cmn | 48251K100 |
| — | BLUEBIRD BIO INC | 74,800 | $10.27M | 0.0% | $137.35 | $103.54 | — | Put | 09609G100 |
| INTU | INTUIT | 72,100 | $10.25M | 0.0% | $142.14 * | $119.78 | +8.7% | Put | 461202103 |
| — | ARGO GROUP INTL HLDGS LTD | 166,610 | $10.25M | 0.0% | $61.50 | $66.42 | — | Cmn | G0464B107 |
| — | RETROPHIN INC | 410,837 | $10.23M | 0.0% | $24.89 | $18.69 | — | Cmn | 761299106 |
| VECO | VEECO INSTRS INC DEL | 477,147 | $10.21M | 0.0% | $21.40 * | $21.23 | +12.7% | Cmn | 922417100 |
| IJK | ISHARES TR | 50,449 | $10.21M | 0.0% | $202.36 | $188.71 | — | Cmn | 464287606 |
| — | QUINTILES IMS HOLDINGS INC | 107,216 | $10.19M | 0.0% | $95.07 | $89.54 | — | Cmn | 74876Y101 |
| — | CURRENCYSHS JAPANESE YEN TR | 119,200 | $10.18M | 0.0% | $85.37 | $85.60 | — | Put | 23130A102 |
| — | HAWAIIAN HOLDINGS INC | 270,898 | $10.17M | 0.0% | $37.55 | $43.79 | — | Cmn | 419879101 |
| EL | LAUDER ESTEE COS INC | 94,300 | $10.17M | 0.0% | $107.84 * | $74.55 | +24.0% | Call | 518439104 |
| — | CERNER CORP | 142,500 | $10.16M | 0.0% | $71.32 | $63.71 | — | Call | 156782104 |
| — | BUFFALO WILD WINGS INC | 96,100 | $10.16M | 0.0% | $105.70 | $127.86 | — | Put | 119848109 |
| OKE | ONEOK INC NEW | 183,200 | $10.15M | 0.0% | $55.41 * | $32.00 | +0.2% | Call | 682680103 |
| — | CONCHO RES INC | 76,900 | $10.13M | 0.0% | $131.72 | $126.86 | — | Put | 20605P101 |
| — | SANDERSON FARMS INC | 62,700 | $10.13M | 0.0% | $161.52 | $143.93 | — | Put | 800013104 |
| LNG | CHENIERE ENERGY INC | 224,822 | $10.13M | 0.0% | $45.04 | $44.39 | -0.4% | Cmn | 16411R208 |
| — | APACHE CORP | 220,900 | $10.12M | 0.0% | $45.80 | $50.38 | — | Put | 037411105 |
| PEP | PEPSICO INC | 90,743 | $10.11M | 0.0% | $111.42 * | $82.73 | +8.1% | Cmn | 713448108 |
| PH | PARKER HANNIFIN CORP | 57,700 | $10.1M | 0.0% | $175.03 * | $111.98 | +29.1% | Call | 701094104 |
| — | JUNO THERAPEUTICS INC | 225,119 | $10.1M | 0.0% | $44.86 | $36.33 | — | Cmn | 48205A109 |
| YELP | YELP INC | 233,100 | $10.09M | 0.0% | $43.30 * | $37.19 | +3.7% | Call | 985817105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 490,239 | $10.07M | 0.0% | $20.55 * | $17.91 | +6.1% | Cmn | 135086106 |
| — | CHICAGO BRIDGE & IRON CO N V | 598,800 | $10.06M | 0.0% | $16.80 | $18.02 | — | Call | 167250109 |
| — | GSV CAP CORP | 10,000,000 | $10.04M | 0.0% | $1.00 | $0.94 | — | Bond | 36191JAB7 |
| MMM | 3M CO | 47,830 | $10.04M | 0.0% | $209.91 * | $124.67 | +4.2% | Cmn | 88579Y101 |
| XME | SPDR SERIES TRUST | 311,600 | $10.03M | 0.0% | $32.18 | $30.76 | — | Put | 78464A755 |
| LLY | LILLY ELI & CO | 117,192 | $10.02M | 0.0% | $85.53 * | $69.38 | +4.0% | Cmn | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 286,000 | $10.02M | 0.0% | $35.03 * | $22.09 | +5.7% | Put | 867224107 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.01M | 0.0% | $1.00 | $1.02 | — | Bond | 85571BAC9 |
| — | FRANKS INTL N V | 1,295,782 | $10M | 0.0% | $7.72 | $8.33 | — | Cmn | N33462107 |
| AEM | AGNICO EAGLE MINES LTD | 221,200 | $10M | 0.0% | $45.21 * | $39.54 | +0.2% | Call | 008474108 |
| ALK | ALASKA AIR GROUP INC | 131,100 | $9.999M | 0.0% | $76.27 | $76.43 | +1.3% | Put | 011659109 |
| — | MYLAN N V | 318,300 | $9.985M | 0.0% | $31.37 | $31.79 | — | Put | N59465109 |
| ED | CONSOLIDATED EDISON INC | 123,700 | $9.98M | 0.0% | $80.68 * | $59.37 | +3.2% | Put | 209115104 |
| WPM | WHEATON PRECIOUS METALS CORP | 522,500 | $9.975M | 0.0% | $19.09 * | $17.86 | -1.2% | Put | 962879102 |
| VNQ | VANGUARD INDEX FDS | 120,000 | $9.971M | 0.0% | $83.09 | $83.54 | — | Put | 922908553 |
| — | AERIE PHARMACEUTICALS INC | 204,321 | $9.93M | 0.0% | $48.60 | $43.58 | — | Cmn | 00771V108 |
| ALGN | ALIGN TECHNOLOGY INC | 53,200 | $9.91M | 0.0% | $186.28 * | $135.62 | +26.2% | Call | 016255101 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $9.909M | 0.0% | $1.32 | $1.32 | — | Bond | 538034AJ8 |
| TSLA | TESLA INC | 29,035 | $9.904M | 0.0% | $341.11 * | $16.44 | +40.4% | Cmn | 88160R101 |
| W | WAYFAIR INC | 146,809 | $9.895M | 0.0% | $67.40 * | $58.22 | +27.5% | Cmn | 94419L101 |
| — | GLAXOSMITHKLINE PLC | 243,700 | $9.894M | 0.0% | $40.60 | $41.07 | — | Put | 37733W105 |
| GLW | CORNING INC | 330,400 | $9.886M | 0.0% | $29.92 * | $22.77 | +3.6% | Put | 219350105 |
| — | TWITTER INC | 10,750,000 | $9.882M | 0.0% | $0.92 | $0.92 | — | Bond | 90184LAD4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 202,300 | $9.856M | 0.0% | $48.72 | $54.89 | -12.9% | Call | 00971T101 |
| PPC | PILGRIMS PRIDE CORP NEW | 346,791 | $9.852M | 0.0% | $28.41 * | $20.73 | +26.9% | Cmn | 72147K108 |
| — | VANECK VECTORS ETF TR | 442,000 | $9.852M | 0.0% | $22.29 | $20.67 | — | Call | 92189F403 |
| — | WIDEOPENWEST INC | 651,546 | $9.825M | 0.0% | $15.08 | $17.40 | — | Cmn | 96758W101 |
| O | REALTY INCOME CORP | 171,556 | $9.812M | 0.0% | $57.19 * | $36.90 | +0.7% | Cmn | 756109104 |
| — | ANTERO MIDSTREAM GP LP | 478,769 | $9.8M | 0.0% | $20.47 | $21.05 | — | Cmn | 03675Y103 |
| — | TD AMERITRADE HLDG CORP | 200,300 | $9.775M | 0.0% | $48.80 | $42.99 | — | Call | 87236Y108 |
| HAS | HASBRO INC | 99,800 | $9.747M | 0.0% | $97.67 * | $72.56 | +4.2% | Call | 418056107 |
| — | TIME WARNER INC | 95,100 | $9.743M | 0.0% | $102.45 | $93.79 | — | Put | 887317303 |
| TECK | TECK RESOURCES LTD | 460,287 | $9.707M | 0.0% | $21.09 * | $21.39 | +1.8% | Cmn | 878742204 |
| — | EXPRESS SCRIPTS HLDG CO | 153,300 | $9.707M | 0.0% | $63.32 | $67.83 | — | Call | 30219G108 |
| XOM | EXXON MOBIL CORP | 118,394 | $9.706M | 0.0% | $81.98 * | $56.86 | -4.4% | Cmn | 30231G102 |
| — | ARCH COAL INC | 135,168 | $9.696M | 0.0% | $71.73 | $77.53 | — | Cmn | 039380407 |
| — | WAYFAIR INC | 10,000,000 | $9.671M | 0.0% | $0.97 | $0.97 | — | Bond | 94419LAA9 |
| ING | ING GROEP N V | 524,802 | $9.667M | 0.0% | $18.42 | $17.91 | — | Depository Receipt | 456837103 |
| EMR | EMERSON ELEC CO | 153,600 | $9.652M | 0.0% | $62.84 * | $48.21 | +2.1% | Call | 291011104 |
| FFIV | F5 NETWORKS INC | 79,900 | $9.632M | 0.0% | $120.55 | $116.23 | +3.9% | Call | 315616102 |
| AVB | AVALONBAY CMNTYS INC | 53,900 | $9.617M | 0.0% | $178.42 * | $138.90 | +1.0% | Put | 053484101 |
| TBT | PROSHARES TR | 270,300 | $9.617M | 0.0% | $35.58 | $34.70 | — | Put | 74347B201 |
| — | PRAXAIR INC | 68,800 | $9.614M | 0.0% | $139.74 | $132.55 | — | Put | 74005P104 |
| STT | STATE STR CORP | 100,400 | $9.592M | 0.0% | $95.54 * | $71.03 | +1.6% | Put | 857477103 |
| HPQ | HP INC | 480,000 | $9.581M | 0.0% | $19.96 * | $12.09 | +19.4% | Put | 40434L105 |
| DOV | DOVER CORP | 104,800 | $9.578M | 0.0% | $91.39 * | $54.74 | +11.1% | Put | 260003108 |
| — | DUKE REALTY CORP | 331,905 | $9.566M | 0.0% | $28.82 | $26.64 | — | Cmn | 264411505 |
| — | SYMANTEC CORP | 291,300 | $9.558M | 0.0% | $32.81 | $31.00 | — | Call | 871503108 |
| SRPT | SAREPTA THERAPEUTICS INC | 210,500 | $9.548M | 0.0% | $45.36 * | $35.40 | +12.9% | Put | 803607100 |
| CASY | CASEYS GEN STORES INC | 87,231 | $9.547M | 0.0% | $109.45 * | $100.37 | -0.3% | Cmn | 147528103 |
| AA | ALCOA CORP | 204,000 | $9.51M | 0.0% | $46.62 * | $32.24 | +18.5% | Put | 013872106 |
| FAS | DIREXION SHS ETF TR | 169,900 | $9.509M | 0.0% | $55.97 | — | — | Call | 25459Y694 |
| PPG | PPG INDS INC | 87,400 | $9.497M | 0.0% | $108.66 * | $89.98 | +1.2% | Call | 693506107 |
| INTU | INTUIT | 66,800 | $9.495M | 0.0% | $142.14 * | $119.78 | +8.7% | Call | 461202103 |
| — | DISH NETWORK CORP | 175,000 | $9.49M | 0.0% | $54.23 | $54.65 | — | Put | 25470M109 |
| ES | EVERSOURCE ENERGY | 156,785 | $9.476M | 0.0% | $60.44 * | $45.40 | +1.4% | Cmn | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 26,400 | $9.452M | 0.0% | $358.03 * | $90.23 | +18.0% | Put | 824348106 |
| — | BUFFALO WILD WINGS INC | 89,400 | $9.45M | 0.0% | $105.70 | $127.86 | — | Call | 119848109 |
| — | GRACE W R & CO DEL NEW | 130,700 | $9.43M | 0.0% | $72.15 | $70.81 | — | Call | 38388F108 |
| — | WEIGHT WATCHERS INTL INC NEW | 216,500 | $9.429M | 0.0% | $43.55 | $11.55 | — | Put | 948626106 |
| DXCM | DEXCOM INC | 192,648 | $9.425M | 0.0% | $48.92 * | $17.99 | -1.8% | Cmn | 252131107 |
| LITE | LUMENTUM HLDGS INC | 173,300 | $9.419M | 0.0% | $54.35 * | $56.22 | +3.4% | Put | 55024U109 |
| ASML | ASML HOLDING N V | 55,000 | $9.416M | 0.0% | $171.20 | $171.14 | — | Call | N07059210 |
| IDCC | INTERDIGITAL INC | 127,662 | $9.416M | 0.0% | $73.76 | $80.14 | -8.7% | Cmn | 45867G101 |
| TDG | TRANSDIGM GROUP INC | 36,700 | $9.382M | 0.0% | $255.64 * | $189.94 | 0.0% | Put | 893641100 |
| — | AMTRUST FINL SVCS INC | 12,650,000 | $9.365M | 0.0% | $0.74 | $0.86 | — | Bond | 032359AG6 |
| PRGS | PROGRESS SOFTWARE CORP | 244,982 | $9.351M | 0.0% | $38.17 * | $29.02 | +15.1% | Cmn | 743312100 |
| PYPL | PAYPAL HLDGS INC | 145,885 | $9.341M | 0.0% | $64.03 * | $47.55 | +25.7% | Cmn | 70450Y103 |
| AFL | AFLAC INC | 114,700 | $9.335M | 0.0% | $81.39 * | $31.14 | +6.3% | Put | 001055102 |
| — | ATHENAHEALTH INC | 75,000 | $9.327M | 0.0% | $124.36 | $120.06 | — | Call | 04685W103 |
| — | UNITI GROUP INC | 635,400 | $9.315M | 0.0% | $14.66 | $25.15 | — | Put | 91325V108 |
| — | DDR CORP | 1,014,280 | $9.291M | 0.0% | $9.16 | $11.44 | — | Cmn | 23317H102 |
| PAYX | PAYCHEX INC | 154,500 | $9.264M | 0.0% | $59.96 * | $44.05 | +1.2% | Call | 704326107 |
| VALE | VALE S A | 918,902 | $9.253M | 0.0% | $10.07 | $8.97 | — | Depository Receipt | 91912E105 |
| DB | DEUTSCHE BANK AG | 535,070 | $9.246M | 0.0% | $17.28 * | $15.10 | +0.1% | Cmn | D18190898 |
| THO | THOR INDS INC | 73,400 | $9.242M | 0.0% | $125.91 * | $79.19 | +14.6% | Call | 885160101 |
| GPRO | GOPRO INC | 838,800 | $9.235M | 0.0% | $11.01 * | $9.84 | -4.8% | Put | 38268T103 |
| MGM | MGM RESORTS INTERNATIONAL | 283,233 | $9.23M | 0.0% | $32.59 * | $25.43 | +20.5% | Cmn | 552953101 |
| — | SEACOR HOLDINGS INC | 200,000 | $9.222M | 0.0% | $46.11 | $34.28 | — | Put | 811904101 |
| CSGS | CSG SYS INTL INC | 229,974 | $9.222M | 0.0% | $40.10 * | $33.31 | -0.5% | Cmn | 126349109 |
| — | WADDELL & REED FINL INC | 459,390 | $9.22M | 0.0% | $20.07 | $20.07 | — | Cmn | 930059100 |
| — | SHIRE PLC | 60,200 | $9.219M | 0.0% | $153.14 | $165.08 | — | Put | 82481R106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 206,616 | $9.217M | 0.0% | $44.61 * | $48.78 | 0.0% | Cmn | 55405Y100 |
| — | UNITED STATES NATL GAS FUND | 1,402,300 | $9.213M | 0.0% | $6.57 | $6.70 | — | Put | 912318201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 179,609 | $9.205M | 0.0% | $51.25 * | $43.28 | +1.2% | Cmn | 04247X102 |
| BDX | BECTON DICKINSON & CO | 46,900 | $9.19M | 0.0% | $195.95 * | $152.72 | +12.0% | Call | 075887109 |
| — | TEEKAY CORPORATION | 1,027,800 | $9.178M | 0.0% | $8.93 | $9.99 | — | Put | Y8564W103 |
| RMBS | RAMBUS INC DEL | 687,144 | $9.174M | 0.0% | $13.35 * | $12.42 | +3.5% | Cmn | 750917106 |
| — | YANDEX NV | 9,200,000 | $9.173M | 0.0% | $1.00 | $0.83 | — | Bond | 98474TAB3 |
| ALK | ALASKA AIR GROUP INC | 120,100 | $9.16M | 0.0% | $76.27 | $76.43 | +1.3% | Call | 011659109 |
| BDX | BECTON DICKINSON & CO | 46,700 | $9.151M | 0.0% | $195.95 * | $152.72 | +12.0% | Put | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 146,466 | $9.147M | 0.0% | $62.45 | $65.85 | — | Depository Receipt | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 202,100 | $9.137M | 0.0% | $45.21 * | $39.54 | +0.2% | Put | 008474108 |
| AYI | ACUITY BRANDS INC | 53,156 | $9.105M | 0.0% | $171.29 * | $187.46 | -3.4% | Cmn | 00508Y102 |
| SGI | TEMPUR SEALY INTL INC | 140,979 | $9.096M | 0.0% | $64.52 * | $13.08 | +13.0% | Cmn | 88023U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,428 | $9.074M | 0.0% | $117.19 * | $125.39 | +1.8% | Cmn | 91307C102 |
| — | HIBBETT SPORTS INC | 636,047 | $9.064M | 0.0% | $14.25 | $15.83 | — | Cmn | 428567101 |
| — | KITE PHARMA INC | 50,400 | $9.062M | 0.0% | $179.80 | $77.94 | — | Put | 49803L109 |
| — | CRANE CO | 113,063 | $9.044M | 0.0% | $79.99 | $79.97 | — | Cmn | 224399105 |
| — | CREDIT SUISSE GROUP | 572,203 | $9.041M | 0.0% | $15.80 | $14.03 | — | Depository Receipt | 225401108 |
| YELP | YELP INC | 208,800 | $9.041M | 0.0% | $43.30 * | $37.19 | +3.7% | Put | 985817105 |
| — | BEST INC | 753,368 | $9.018M | 0.0% | $11.97 | $11.97 | — | Depository Receipt | 08653C106 |
| WCC | WESCO INTL INC | 154,734 | $9.014M | 0.0% | $58.25 * | $55.30 | -5.5% | Cmn | 95082P105 |
| — | COHERENT INC | 38,300 | $9.007M | 0.0% | $235.17 | $129.38 | — | Put | 192479103 |
| IEV | ISHARES TR | 191,553 | $8.978M | 0.0% | $46.87 | $46.87 | — | Cmn | 464287861 |
| EW | EDWARDS LIFESCIENCES CORP | 82,000 | $8.963M | 0.0% | $109.30 * | $35.22 | +8.3% | Call | 28176E108 |
| SYY | SYSCO CORP | 166,000 | $8.956M | 0.0% | $53.95 * | $40.92 | +2.2% | Call | 871829107 |
| — | OUTFRONT MEDIA INC | 355,231 | $8.944M | 0.0% | $25.18 | $25.20 | — | Cmn | 69007J106 |
| BKD | BROOKDALE SR LIVING INC | 839,965 | $8.904M | 0.0% | $10.60 * | $17.70 | -28.5% | Cmn | 112463104 |
| PVH | PVH CORP | 70,600 | $8.9M | 0.0% | $126.06 * | $88.44 | +36.1% | Call | 693656100 |
| NEE | NEXTERA ENERGY INC | 60,700 | $8.896M | 0.0% | $146.56 * | $28.62 | +3.8% | Put | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 505,165 | $8.891M | 0.0% | $17.60 | $25.96 | — | Depository Receipt | 881624209 |
| SSD | SIMPSON MANUFACTURING CO INC | 180,757 | $8.864M | 0.0% | $49.04 * | $36.37 | +12.3% | Cmn | 829073105 |
| — | ACCELERON PHARMA INC | 237,512 | $8.864M | 0.0% | $37.32 | $36.77 | — | Cmn | 00434H108 |
| HOG | HARLEY DAVIDSON INC | 183,800 | $8.861M | 0.0% | $48.21 | $52.90 | -8.0% | Call | 412822108 |
| — | AXOVANT SCIENCES LTD | 1,285,810 | $8.846M | 0.0% | $6.88 | $8.51 | — | Cmn | G0750W104 |
| KSS | KOHLS CORP | 193,700 | $8.842M | 0.0% | $45.65 * | $41.12 | -0.3% | Put | 500255104 |
| — | IAC INTERACTIVECORP | 75,200 | $8.842M | 0.0% | $117.58 | $76.17 | — | Put | 44919P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,082 | $8.838M | 0.0% | $326.34 | $317.61 | — | Cmn | 78467Y107 |
| XPO | XPO LOGISTICS INC | 130,300 | $8.832M | 0.0% | $67.78 * | $18.29 | +14.5% | Call | 983793100 |
| JCI | JOHNSON CTLS INTL PLC | 218,400 | $8.799M | 0.0% | $40.29 * | $33.59 | -0.6% | Call | G51502105 |
| — | COHERENT INC | 37,400 | $8.795M | 0.0% | $235.16 | $129.38 | — | Call | 192479103 |
| — | BENEFITFOCUS INC | 260,636 | $8.77M | 0.0% | $33.65 | $29.40 | — | Cmn | 08180D106 |
| MXL | MAXLINEAR INC | 369,054 | $8.765M | 0.0% | $23.75 | $24.05 | 0.0% | Cmn | 57776J100 |
| — | UBIQUITI NETWORKS INC | 156,300 | $8.756M | 0.0% | $56.02 | $55.80 | — | Call | 90347A100 |
| — | GRUBHUB INC | 166,000 | $8.742M | 0.0% | $52.66 | $52.66 | — | Put | 400110102 |
| FLO | FLOWERS FOODS INC | 464,527 | $8.738M | 0.0% | $18.81 * | $12.75 | -0.1% | Cmn | 343498101 |
| AFL | AFLAC INC | 107,000 | $8.709M | 0.0% | $81.39 * | $31.14 | +6.3% | Call | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,400 | $8.706M | 0.0% | $76.10 * | $62.29 | -8.6% | Call | 12541W209 |
| KSS | KOHLS CORP | 190,700 | $8.705M | 0.0% | $45.65 * | $41.12 | -0.3% | Call | 500255104 |
| BB | BLACKBERRY LTD | 778,200 | $8.7M | 0.0% | $11.18 * | $7.50 | +25.5% | Put | 09228F103 |
| SLV | ISHARES SILVER TRUST | 552,323 | $8.694M | 0.0% | $15.74 | $15.64 | — | Cmn | 46428Q109 |
| OEC | ORION ENGINEERED CARBONS S A | 386,646 | $8.68M | 0.0% | $22.45 * | $20.55 | +4.3% | Cmn | L72967109 |
| — | ENCORE CAP GROUP INC | 8,676,000 | $8.649M | 0.0% | $1.00 | $0.98 | — | Bond | 292554AH5 |
| MTB | M & T BK CORP | 53,651 | $8.64M | 0.0% | $161.04 * | $117.93 | +3.8% | Cmn | 55261F104 |
| — | ANALOGIC CORP | 103,079 | $8.633M | 0.0% | $83.75 | $75.30 | — | Cmn | 032657207 |
| — | TABLEAU SOFTWARE INC | 115,243 | $8.631M | 0.0% | $74.89 | $56.78 | — | Cmn | 87336U105 |
| — | NEW RELIC INC | 173,162 | $8.623M | 0.0% | $49.80 | $42.69 | — | Cmn | 64829B100 |
| — | SPLUNK INC | 129,500 | $8.603M | 0.0% | $66.43 | $56.89 | — | Put | 848637104 |
| VMC | VULCAN MATLS CO | 71,800 | $8.587M | 0.0% | $119.60 * | $108.01 | +3.2% | Put | 929160109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 206,548 | $8.582M | 0.0% | $41.55 * | $35.05 | 0.0% | Cmn | 499049104 |
| — | TIFFANY & CO NEW | 93,500 | $8.581M | 0.0% | $91.78 | $95.30 | — | Call | 886547108 |
| BAX | BAXTER INTL INC | 136,700 | $8.578M | 0.0% | $62.75 * | $41.37 | +29.4% | Call | 071813109 |
| — | NEW SR INVT GROUP INC | 937,320 | $8.577M | 0.0% | $9.15 | $9.34 | — | Cmn | 648691103 |
| — | PENNSYLVANIA RL ESTATE INVT | 817,004 | $8.57M | 0.0% | $10.49 | $11.58 | — | Cmn | 709102107 |
| EXAS | EXACT SCIENCES CORP | 181,650 | $8.559M | 0.0% | $47.12 * | $30.87 | +30.4% | Cmn | 30063P105 |
| — | POWERSHS DB US DOLLAR INDEX | 353,600 | $8.55M | 0.0% | $24.18 | $25.18 | — | Call | 73936D107 |
| LEA | LEAR CORP | 49,300 | $8.533M | 0.0% | $173.08 * | $110.88 | +15.6% | Call | 521865204 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 550,646 | $8.513M | 0.0% | $15.46 | $17.89 | — | Cmn | 29250X103 |
| NOW | SERVICENOW INC | 72,400 | $8.509M | 0.0% | $117.53 * | $15.18 | +46.5% | Call | 81762P102 |
| — | YY INC | 98,027 | $8.507M | 0.0% | $86.78 | $71.54 | — | Depository Receipt | 98426T106 |
| W | WAYFAIR INC | 126,200 | $8.506M | 0.0% | $67.40 * | $58.22 | +27.5% | Put | 94419L101 |
| UDR | UDR INC | 223,467 | $8.498M | 0.0% | $38.03 * | $28.71 | 0.0% | Cmn | 902653104 |
| — | BED BATH & BEYOND INC | 362,009 | $8.497M | 0.0% | $23.47 | $29.60 | — | Cmn | 075896100 |
| — | NATIONAL OILWELL VARCO INC | 237,600 | $8.489M | 0.0% | $35.73 | — | — | Call | 637071101 |
| MMS | MAXIMUS INC | 131,568 | $8.487M | 0.0% | $64.51 * | $60.48 | +1.4% | Cmn | 577933104 |
| TOL | TOLL BROTHERS INC | 204,500 | $8.481M | 0.0% | $41.47 * | $36.23 | +8.6% | Put | 889478103 |
| ALL | ALLSTATE CORP | 92,100 | $8.465M | 0.0% | $91.91 * | $70.66 | +6.4% | Put | 020002101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,750,000 | $8.463M | 0.0% | $0.97 | $0.82 | — | Bond | 60786LAB3 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,800 | $8.451M | 0.0% | $42.51 * | $34.03 | -3.4% | Call | 039483102 |
| DBEF | DBX ETF TR | 271,175 | $8.415M | 0.0% | $31.03 | $30.97 | — | Cmn | 233051200 |
| — | PLATFORM SPECIALTY PRODS COR | 754,426 | $8.412M | 0.0% | $11.15 | $11.29 | — | Cmn | 72766Q105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 95,963 | $8.399M | 0.0% | $87.52 * | $28.17 | +1.9% | Cmn | 136069101 |
| — | MARRIOTT VACATIONS WRLDWDE C | 8,000,000 | $8.386M | 0.0% | $1.05 | $1.05 | — | Bond | 57164YAA5 |
| — | KEMET CORP | 396,609 | $8.38M | 0.0% | $21.13 | $16.08 | — | Cmn | 488360207 |
| AEIS | ADVANCED ENERGY INDS | 103,737 | $8.378M | 0.0% | $80.76 * | $70.62 | +0.7% | Cmn | 007973100 |
| FAF | FIRST AMERN FINL CORP | 167,626 | $8.376M | 0.0% | $49.97 * | $28.15 | +28.3% | Cmn | 31847R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 76,005 | $8.369M | 0.0% | $110.11 * | $30.90 | +3.0% | Cmn | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 68,300 | $8.368M | 0.0% | $122.52 * | $103.17 | +0.8% | Put | 89417E109 |
| OPLN | KAR AUCTION SVCS INC | 175,172 | $8.363M | 0.0% | $47.74 * | $16.14 | +2.3% | Cmn | 48238T109 |
| TSCO | TRACTOR SUPPLY CO | 132,100 | $8.361M | 0.0% | $63.29 * | $11.89 | -16.2% | Call | 892356106 |
| — | COACH INC | 207,400 | $8.354M | 0.0% | $40.28 | $40.94 | — | Put | 189754104 |
| FPH | FIVE POINT HOLDINGS LLC | 612,153 | $8.349M | 0.0% | $13.64 * | $15.23 | -7.3% | Cmn | 33833Q106 |
| — | STRAIGHT PATH COMMUNICATNS I | 46,200 | $8.347M | 0.0% | $180.67 | $138.21 | — | Put | 862578101 |
| — | EPIZYME INC | 437,849 | $8.341M | 0.0% | $19.05 | $19.05 | — | Cmn | 29428V104 |
| VRSN | VERISIGN INC | 78,289 | $8.329M | 0.0% | $106.39 * | $98.60 | +1.2% | Cmn | 92343E102 |
| M | MACYS INC | 381,010 | $8.314M | 0.0% | $21.82 | $25.34 | -13.2% | Cmn | 55616P104 |
| MAC | MACERICH CO | 151,217 | $8.312M | 0.0% | $54.97 | $56.06 | — | Cmn | 554382101 |
| — | FOOT LOCKER INC | 235,700 | $8.301M | 0.0% | $35.22 | $50.80 | — | Put | 344849104 |
| NRG | NRG ENERGY INC | 324,400 | $8.301M | 0.0% | $25.59 * | $15.70 | +24.5% | Put | 629377508 |
| — | FEDERAL REALTY INVT TR | 66,824 | $8.3M | 0.0% | $124.21 | $124.21 | — | Cmn | 313747206 |
| ROST | ROSS STORES INC | 128,500 | $8.297M | 0.0% | $64.57 * | $57.27 | -7.6% | Call | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 98,800 | $8.291M | 0.0% | $83.92 * | $56.54 | +7.6% | Put | 26441C204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 266,783 | $8.284M | 0.0% | $31.05 | $32.56 | — | Cmn | 37890U108 |
| PSA | PUBLIC STORAGE | 38,700 | $8.281M | 0.0% | $213.98 * | $146.67 | 0.0% | Put | 74460D109 |
| — | MEDIDATA SOLUTIONS INC | 6,000,000 | $8.269M | 0.0% | $1.38 | $1.14 | — | Bond | 58471AAB1 |
| RGLD | ROYAL GOLD INC | 96,100 | $8.268M | 0.0% | $86.04 | $77.91 | +11.1% | Call | 780287108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 242,974 | $8.239M | 0.0% | $33.91 | $32.12 | — | Cmn | G5480U104 |
| — | TD AMERITRADE HLDG CORP | 168,700 | $8.233M | 0.0% | $48.80 | $42.99 | — | Put | 87236Y108 |
| EWZ | ISHARES INC | 197,068 | $8.216M | 0.0% | $41.69 | $41.41 | — | Cmn | 464286400 |
| SSO | PROSHARES TR | 84,800 | $8.204M | 0.0% | $96.75 | $84.84 | — | Call | 74347R107 |
| NAVI | NAVIENT CORPORATION | 546,161 | $8.204M | 0.0% | $15.02 * | $15.07 | -3.2% | Cmn | 63938C108 |
| CBOE | CBOE HLDGS INC | 76,200 | $8.201M | 0.0% | $107.62 * | $78.28 | +13.0% | Put | 12503M108 |
| — | COLFAX CORP | 196,851 | $8.197M | 0.0% | $41.64 | $40.58 | — | Cmn | 194014106 |
| CC | CHEMOURS CO | 161,800 | $8.189M | 0.0% | $50.61 * | $23.74 | +45.6% | Call | 163851108 |
| LNG | CHENIERE ENERGY INC | 181,800 | $8.188M | 0.0% | $45.04 | $44.39 | -0.4% | Put | 16411R208 |
| KWEB | KRANESHARES TR | 143,764 | $8.183M | 0.0% | $56.92 | $56.92 | — | Cmn | 500767306 |
| — | FOUNDATION BLDG MATLS INC | 578,666 | $8.182M | 0.0% | $14.14 | $15.57 | — | Cmn | 350392106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 7,444,000 | $8.18M | 0.0% | $1.10 | $1.06 | — | Bond | G81075AE6 |
| SSO | PROSHARES TR | 84,500 | $8.175M | 0.0% | $96.75 | $84.84 | — | Put | 74347R107 |
| EQT | EQT CORP | 125,300 | $8.175M | 0.0% | $65.24 * | $29.81 | +5.2% | Call | 26884L109 |
| VTI | VANGUARD INDEX FDS | 63,100 | $8.173M | 0.0% | $129.52 | $124.43 | — | Call | 922908769 |
| SU | SUNCOR ENERGY INC NEW | 232,900 | $8.158M | 0.0% | $35.03 * | $22.09 | +5.7% | Call | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 97,100 | $8.149M | 0.0% | $83.92 * | $56.54 | +7.6% | Call | 26441C204 |
| EXC | EXELON CORP | 216,200 | $8.145M | 0.0% | $37.67 * | $19.64 | +1.8% | Call | 30161N101 |
| — | JAGGED PEAK ENERGY INC | 594,572 | $8.122M | 0.0% | $13.66 | $13.16 | — | Cmn | 47009K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,200 | $8.118M | 0.0% | $114.02 * | $79.16 | +38.8% | Put | M22465104 |
| MTZ | MASTEC INC | 174,837 | $8.113M | 0.0% | $46.40 * | $41.54 | +4.8% | Cmn | 576323109 |
| — | RUDOLPH TECHNOLOGIES INC | 307,782 | $8.094M | 0.0% | $26.30 | $22.06 | — | Cmn | 781270103 |
| — | PTC THERAPEUTICS INC | 10,000,000 | $8.089M | 0.0% | $0.81 | $0.60 | — | Bond | 69366JAB7 |
| CF | CF INDS HLDGS INC | 230,000 | $8.087M | 0.0% | $35.16 | — | — | Put | 125269100 |
| RSG | REPUBLIC SVCS INC | 122,345 | $8.082M | 0.0% | $66.06 * | $55.59 | +2.3% | Cmn | 760759100 |
| SPGI | S&P GLOBAL INC | 51,700 | $8.081M | 0.0% | $156.31 * | $124.04 | +13.8% | Put | 78409V104 |
| — | HCI GROUP INC | 8,093,000 | $8.078M | 0.0% | $1.00 | $0.99 | — | Bond | 40416EAB9 |
| — | PROSPECT CAPITAL CORPORATION | 8,000,000 | $8.075M | 0.0% | $1.01 | $0.99 | — | Bond | 74348TAQ5 |
| — | NAVISTAR INTL CORP NEW | 183,200 | $8.073M | 0.0% | $44.07 | $24.46 | — | Put | 63934E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 196,100 | $8.07M | 0.0% | $41.15 | $36.69 | +12.6% | Call | 405217100 |
| CLX | CLOROX CO DEL | 61,142 | $8.065M | 0.0% | $131.91 * | $104.08 | +1.4% | Cmn | 189054109 |
| — | GOLDCORP INC NEW | 622,153 | $8.064M | 0.0% | $12.96 | $13.34 | — | Cmn | 380956409 |
| BHP | BHP BILLITON LTD | 198,954 | $8.064M | 0.0% | $40.53 | $35.45 | — | Depository Receipt | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW | 145,700 | $8.05M | 0.0% | $55.25 * | $24.24 | +11.2% | Call | 61174X109 |
| ETN | EATON CORP PLC | 104,800 | $8.048M | 0.0% | $76.79 * | $61.01 | +4.7% | Put | G29183103 |
| CNC | CENTENE CORP DEL | 83,100 | $8.042M | 0.0% | $96.77 | — | — | Put | 15135B101 |
| — | SERVICENOW INC | 5,000,000 | $8.03M | 0.0% | $1.61 | $1.55 | — | Bond | 81762PAB8 |
| — | CENTURYLINK INC | 424,500 | $8.024M | 0.0% | $18.90 | $19.06 | — | Put | 156700106 |
| — | HANESBRANDS INC | 324,900 | $8.006M | 0.0% | $24.64 | $23.16 | — | Call | 410345102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,100 | $7.999M | 0.0% | $89.78 * | $35.53 | +1.1% | Put | 595017104 |
| DHR | DANAHER CORP DEL | 93,200 | $7.995M | 0.0% | $85.78 * | $70.68 | +0.6% | Put | 235851102 |
| PRKS | SEAWORLD ENTMT INC | 615,337 | $7.993M | 0.0% | $12.99 * | $14.70 | -6.9% | Cmn | 81282V100 |
| SNA | SNAP ON INC | 53,600 | $7.987M | 0.0% | $149.01 * | $123.93 | -1.9% | Put | 833034101 |
| — | POLYONE CORP | 199,453 | $7.984M | 0.0% | $40.03 | $34.51 | — | Cmn | 73179P106 |
| ALLE | ALLEGION PUB LTD CO | 91,902 | $7.947M | 0.0% | $86.47 * | $68.36 | +6.9% | Cmn | G0176J109 |
| CBT | CABOT CORP | 142,133 | $7.931M | 0.0% | $55.80 * | $43.62 | -0.4% | Cmn | 127055101 |
| BRKR | BRUKER CORP | 266,256 | $7.921M | 0.0% | $29.75 * | $25.53 | +9.4% | Cmn | 116794108 |
| — | SINCLAIR BROADCAST GROUP INC | 247,100 | $7.92M | 0.0% | $32.05 | $39.04 | — | Call | 829226109 |
| — | TIME INC NEW | 586,104 | $7.912M | 0.0% | $13.50 | $14.06 | — | Cmn | 887228104 |
| F | FORD MTR CO DEL | 660,916 | $7.911M | 0.0% | $11.97 * | $7.61 | -4.7% | Cmn | 345370860 |
| — | U S SILICA HLDGS INC | 254,500 | $7.907M | 0.0% | $31.07 | $49.67 | — | Call | 90346E103 |
| SYK | STRYKER CORP | 55,600 | $7.896M | 0.0% | $142.01 * | $103.92 | +25.9% | Call | 863667101 |
| APLE | APPLE HOSPITALITY REIT INC | 417,393 | $7.893M | 0.0% | $18.91 | $19.33 | — | Cmn | 03784Y200 |
| XLF | SELECT SECTOR SPDR TR | 305,105 | $7.89M | 0.0% | $25.86 | $25.01 | — | Cmn | 81369Y605 |
| FAS | DIREXION SHS ETF TR | 140,600 | $7.869M | 0.0% | $55.97 | — | — | Put | 25459Y694 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 328,899 | $7.861M | 0.0% | $23.90 * | $18.72 | +5.7% | Cmn | 01741R102 |
| — | DELPHI AUTOMOTIVE PLC | 79,800 | $7.852M | 0.0% | $98.40 | $89.88 | — | Call | G27823106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,400 | $7.843M | 0.0% | $221.55 * | $161.52 | +0.0% | Put | 018581108 |
| GDXJ | VANECK VECTORS ETF TR | 233,379 | $7.839M | 0.0% | $33.59 | $33.38 | — | Cmn | 92189F791 |
| — | NIC INC | 456,933 | $7.836M | 0.0% | $17.15 | $18.68 | — | Cmn | 62914B100 |
| CPRT | COPART INC | 227,869 | $7.832M | 0.0% | $34.37 * | $7.40 | +8.3% | Cmn | 217204106 |
| — | ZOGENIX INC | 223,400 | $7.83M | 0.0% | $35.05 | $35.05 | — | Call | 98978L204 |
| — | DBV TECHNOLOGIES S A | 183,655 | $7.794M | 0.0% | $42.44 | $42.44 | — | Depository Receipt | 23306J101 |
| — | FIREEYE INC | 464,700 | $7.793M | 0.0% | $16.77 | $15.49 | — | Call | 31816Q101 |
| — | RYDEX ETF TRUST | 81,554 | $7.792M | 0.0% | $95.54 | $95.54 | — | Cmn | 78355W106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 131,842 | $7.788M | 0.0% | $59.07 | $59.07 | — | Cmn | 33737J174 |
| GNW | GENWORTH FINL INC | 2,019,692 | $7.775M | 0.0% | $3.85 * | $3.62 | -1.3% | Cmn | 37247D106 |
| — | AIRCASTLE LTD | 348,637 | $7.771M | 0.0% | $22.29 | $22.16 | — | Cmn | G0129K104 |
| DVA | DAVITA INC | 130,800 | $7.769M | 0.0% | $59.40 | $60.79 | -1.0% | Call | 23918K108 |
| — | SCHNITZER STL INDS | 275,069 | $7.743M | 0.0% | $28.15 | $20.91 | — | Cmn | 806882106 |
| ITW | ILLINOIS TOOL WKS INC | 52,300 | $7.738M | 0.0% | $147.95 * | $115.21 | +0.7% | Call | 452308109 |
| Z | ZILLOW GROUP INC | 192,410 | $7.737M | 0.0% | $40.21 * | $42.22 | 0.0% | Cmn | 98954M200 |
| — | HOSPITALITY PPTYS TR | 271,507 | $7.735M | 0.0% | $28.49 | $29.45 | — | Cmn | 44106M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,000 | $7.735M | 0.0% | $55.25 * | $24.24 | +11.2% | Put | 61174X109 |
| IRT | INDEPENDENCE RLTY TR INC | 759,896 | $7.728M | 0.0% | $10.17 | $10.14 | — | Cmn | 45378A106 |
| WEN | WENDYS CO | 497,202 | $7.722M | 0.0% | $15.53 | $15.31 | 0.0% | Cmn | 95058W100 |
| UVV | UNIVERSAL CORP VA | 134,642 | $7.715M | 0.0% | $57.30 * | $65.39 | -8.6% | Cmn | 913456109 |
| MATX | MATSON INC | 273,710 | $7.714M | 0.0% | $28.18 * | $26.49 | -9.3% | Cmn | 57686G105 |
| EQT | EQT CORP | 118,200 | $7.711M | 0.0% | $65.24 * | $29.81 | +5.2% | Put | 26884L109 |
| — | CENTURYLINK INC | 407,800 | $7.707M | 0.0% | $18.90 | $19.06 | — | Call | 156700106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 298,700 | $7.695M | 0.0% | $25.76 | $22.73 | — | Call | 03938L203 |
| — | KELLOGG CO | 123,300 | $7.69M | 0.0% | $62.37 * | $46.50 | 0.0% | Call | 487836108 |
| SSTK | SHUTTERSTOCK INC | 230,958 | $7.689M | 0.0% | $33.29 * | $39.98 | -7.7% | Cmn | 825690100 |
| TRIP | TRIPADVISOR INC | 189,700 | $7.689M | 0.0% | $40.53 * | $36.78 | -1.8% | Call | 896945201 |
| — | CDK GLOBAL INC | 121,400 | $7.659M | 0.0% | $63.09 | $58.84 | — | Call | 12508E101 |
| — | WYNDHAM WORLDWIDE CORP | 72,500 | $7.642M | 0.0% | $105.41 | $105.40 | — | Put | 98310W108 |
| — | ATHENAHEALTH INC | 61,300 | $7.624M | 0.0% | $124.37 | $120.06 | — | Put | 04685W103 |
| — | INGERSOLL-RAND PLC | 85,500 | $7.624M | 0.0% | $89.17 | $90.48 | — | Call | G47791101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 203,702 | $7.614M | 0.0% | $37.38 | $37.38 | — | Cmn | G11196105 |
| — | NRG YIELD INC | 393,800 | $7.6M | 0.0% | $19.30 | — | — | Call | 62942X405 |
| — | TIM PARTICIPACOES S A | 415,178 | $7.589M | 0.0% | $18.28 | $15.70 | — | Depository Receipt | 88706P205 |
| — | SPLUNK INC | 114,100 | $7.58M | 0.0% | $66.43 | $56.89 | — | Call | 848637104 |
| — | CALITHERA BIOSCIENCES INC | 480,673 | $7.571M | 0.0% | $15.75 | $11.71 | — | Cmn | 13089P101 |
| MSI | MOTOROLA SOLUTIONS INC | 89,200 | $7.57M | 0.0% | $84.87 * | $74.77 | +3.8% | Call | 620076307 |
| MHK | MOHAWK INDS INC | 30,500 | $7.549M | 0.0% | $247.51 | $208.38 | +19.5% | Put | 608190104 |
| — | SPIRIT RLTY CAP INC NEW | 7,500,000 | $7.527M | 0.0% | $1.00 | $1.00 | — | Bond | 84860WAA0 |
| KMI | KINDER MORGAN INC DEL | 392,119 | $7.521M | 0.0% | $19.18 * | $13.50 | -8.9% | Cmn | 49456B101 |
| — | VIACOM INC NEW | 269,400 | $7.5M | 0.0% | $27.84 | $33.12 | — | Put | 92553P201 |
| GLNG | GOLAR LNG LTD BERMUDA | 331,700 | $7.5M | 0.0% | $22.61 * | $20.12 | -4.1% | Put | G9456A100 |
| IEF | ISHARES TR | 70,300 | $7.488M | 0.0% | $106.51 | $106.62 | — | Call | 464287440 |
| — | TESARO INC | 58,000 | $7.488M | 0.0% | $129.10 | $153.87 | — | Put | 881569107 |
| EXAS | EXACT SCIENCES CORP | 158,900 | $7.487M | 0.0% | $47.12 * | $30.87 | +30.4% | Call | 30063P105 |
| ATRC | ATRICURE INC | 334,565 | $7.484M | 0.0% | $22.37 | $22.22 | +1.8% | Cmn | 04963C209 |
| — | CLOVIS ONCOLOGY INC | 90,800 | $7.482M | 0.0% | $82.40 | $78.97 | — | Call | 189464100 |
| — | IAC INTERACTIVECORP | 63,200 | $7.431M | 0.0% | $117.58 | $76.17 | — | Call | 44919P508 |
| — | DEPOMED INC | 10,000,000 | $7.417M | 0.0% | $0.74 | $0.88 | — | Bond | 249908AA2 |
| GCO | GENESCO INC | 278,847 | $7.417M | 0.0% | $26.60 * | $47.83 | -40.9% | Cmn | 371532102 |
| ZG | ZILLOW GROUP INC | 184,078 | $7.391M | 0.0% | $40.15 * | $42.07 | +0.5% | Cmn | 98954M101 |
| LEN | LENNAR CORP | 139,779 | $7.38M | 0.0% | $52.80 * | $42.86 | +6.5% | Cmn | 526057104 |
| RIG | TRANSOCEAN LTD | 685,500 | $7.376M | 0.0% | $10.76 * | $12.87 | -33.1% | Put | H8817H100 |
| PBI | PITNEY BOWES INC | 526,412 | $7.376M | 0.0% | $14.01 * | $15.78 | -13.0% | Cmn | 724479100 |
| NTNX | NUTANIX INC | 329,344 | $7.374M | 0.0% | $22.39 * | $18.51 | +18.2% | Cmn | 67059N108 |
| NRG | NRG ENERGY INC | 287,800 | $7.365M | 0.0% | $25.59 * | $15.70 | +24.5% | Call | 629377508 |
| HPQ | HP INC | 368,700 | $7.359M | 0.0% | $19.96 * | $12.09 | +19.4% | Call | 40434L105 |
| RF | REGIONS FINL CORP NEW | 482,700 | $7.352M | 0.0% | $15.23 * | $10.15 | +2.7% | Call | 7591EP100 |
| SPXL | DIREXION SHS ETF TR | 191,800 | $7.333M | 0.0% | $38.23 | $63.54 | — | Put | 25459W862 |
| GPN | GLOBAL PMTS INC | 77,100 | $7.327M | 0.0% | $95.03 * | $72.95 | +22.9% | Call | 37940X102 |
| STT | STATE STR CORP | 76,600 | $7.318M | 0.0% | $95.54 * | $71.03 | +1.6% | Call | 857477103 |
| TAP | MOLSON COORS BREWING CO | 89,600 | $7.315M | 0.0% | $81.64 * | $63.17 | +11.8% | Put | 60871R209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,395,547 | $7.313M | 0.0% | $5.24 * | $5.17 | -1.0% | Cmn | 09058V103 |
| SJM | SMUCKER J M CO | 69,500 | $7.293M | 0.0% | $104.94 * | $89.36 | -2.0% | Put | 832696405 |
| LAD | LITHIA MTRS INC | 60,589 | $7.289M | 0.0% | $120.30 * | $89.06 | +17.5% | Cmn | 536797103 |
| ROST | ROSS STORES INC | 112,800 | $7.283M | 0.0% | $64.57 * | $57.27 | -7.6% | Put | 778296103 |
| TAP | MOLSON COORS BREWING CO | 89,000 | $7.266M | 0.0% | $81.64 * | $63.17 | +11.8% | Call | 60871R209 |
| ZION | ZIONS BANCORPORATION | 153,800 | $7.256M | 0.0% | $47.18 * | $40.68 | +9.4% | Put | 989701107 |
| MC | MOELIS & CO | 168,525 | $7.256M | 0.0% | $43.06 * | $20.97 | +4.7% | Cmn | 60786M105 |
| EWP | ISHARES INC | 214,960 | $7.253M | 0.0% | $33.74 | $33.68 | — | Cmn | 464286764 |
| RL | RALPH LAUREN CORP | 82,100 | $7.249M | 0.0% | $88.29 * | $71.47 | -2.3% | Call | 751212101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,149 | $7.249M | 0.0% | $118.55 * | $80.32 | +33.9% | Cmn | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 179,671 | $7.239M | 0.0% | $40.29 * | $33.59 | -0.6% | Cmn | G51502105 |
| — | ALTERYX INC | 354,954 | $7.23M | 0.0% | $20.37 | $20.08 | — | Cmn | 02156B103 |
| — | BUFFALO WILD WINGS INC | 68,285 | $7.218M | 0.0% | $105.70 | $127.86 | — | Cmn | 119848109 |
| — | INTERCEPT PHARMACEUTICALS IN | 124,300 | $7.214M | 0.0% | $58.04 | $115.39 | — | Call | 45845P108 |
| MSTR | MICROSTRATEGY INC | 56,459 | $7.21M | 0.0% | $127.70 * | $14.54 | 0.0% | Cmn | 594972408 |
| VST | VISTRA ENERGY CORP | 385,796 | $7.21M | 0.0% | $18.69 * | $14.64 | +0.7% | Cmn | 92840M102 |
| — | WELLCARE HEALTH PLANS INC | 41,979 | $7.209M | 0.0% | $171.73 | $167.54 | — | Cmn | 94946T106 |
| — | CONCHO RES INC | 54,700 | $7.205M | 0.0% | $131.72 | $126.86 | — | Call | 20605P101 |
| — | RANDGOLD RES LTD | 73,700 | $7.198M | 0.0% | $97.67 | $97.69 | — | Call | 752344309 |
| SEE | SEALED AIR CORP NEW | 168,080 | $7.18M | 0.0% | $42.72 * | $38.16 | 0.0% | Cmn | 81211K100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 197,000 | $7.161M | 0.0% | $36.35 | $36.35 | — | Cmn | 301505889 |
| TRIP | TRIPADVISOR INC | 176,600 | $7.158M | 0.0% | $40.53 * | $36.78 | -1.8% | Put | 896945201 |
| — | PLANTRONICS INC NEW | 161,787 | $7.154M | 0.0% | $44.22 | $47.76 | — | Cmn | 727493108 |
| ED | CONSOLIDATED EDISON INC | 88,600 | $7.148M | 0.0% | $80.68 * | $59.37 | +3.2% | Call | 209115104 |
| PII | POLARIS INDS INC | 68,300 | $7.146M | 0.0% | $104.63 * | $94.74 | 0.0% | Call | 731068102 |
| — | BIOVERATIV INC | 125,179 | $7.144M | 0.0% | $57.07 | $60.17 | — | Cmn | 09075E100 |
| CNC | CENTENE CORP DEL | 73,800 | $7.142M | 0.0% | $96.78 | — | — | Call | 15135B101 |
| MKSI | MKS INSTRUMENT INC | 75,610 | $7.142M | 0.0% | $94.46 * | $67.01 | +14.2% | Cmn | 55306N104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,100 | $7.118M | 0.0% | $48.72 | $54.89 | -12.9% | Put | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 36,300 | $7.109M | 0.0% | $195.84 * | $168.94 | 0.0% | Cmn | 91324P102 |
| — | LAYNE CHRISTENSEN CO | 5,700,000 | $7.107M | 0.0% | $1.25 | $1.06 | — | Bond | 521050AD6 |
| TWLO | TWILIO INC | 238,100 | $7.107M | 0.0% | $29.85 | $30.91 | -3.0% | Call | 90138F102 |
| WSM | WILLIAMS SONOMA INC | 142,500 | $7.105M | 0.0% | $49.86 * | $19.19 | 0.0% | Put | 969904101 |
| CACC | CREDIT ACCEP CORP MICH | 25,300 | $7.088M | 0.0% | $280.16 | — | — | Put | 225310101 |
| ALLY | ALLY FINL INC | 291,900 | $7.081M | 0.0% | $24.26 | — | — | Call | 02005N100 |
| CMA | COMERICA INC | 92,700 | $7.069M | 0.0% | $76.26 * | $38.92 | +28.1% | Put | 200340107 |
| CIEN | CIENA CORP | 321,300 | $7.059M | 0.0% | $21.97 * | $23.77 | +0.7% | Call | 171779309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 148,306 | $7.038M | 0.0% | $47.46 * | $17.96 | +29.0% | Cmn | 31620R303 |
| VOD | VODAFONE GROUP PLC NEW | 247,300 | $7.038M | 0.0% | $28.46 | $27.48 | — | Put | 92857W308 |
| RGLD | ROYAL GOLD INC | 81,700 | $7.029M | 0.0% | $86.03 | $77.91 | +11.1% | Put | 780287108 |
| — | ROCKWELL COLLINS INC | 53,700 | $7.019M | 0.0% | $130.71 | $126.25 | — | Call | 774341101 |
| — | CONTINENTAL RESOURCES INC | 181,800 | $7.019M | 0.0% | $38.61 | $40.45 | — | Call | 212015101 |
| — | POWERSHS DB US DOLLAR INDEX | 290,000 | $7.012M | 0.0% | $24.18 | $25.18 | — | Put | 73936D107 |
| PUMP | PROPETRO HLDG CORP | 487,595 | $6.997M | 0.0% | $14.35 * | $13.50 | -7.0% | Cmn | 74347M108 |
| KR | KROGER CO | 347,913 | $6.98M | 0.0% | $20.06 * | $23.67 | -20.3% | Cmn | 501044101 |
| — | DIREXION SHS ETF TR | 269,500 | $6.969M | 0.0% | $25.86 | $27.82 | — | Call | 25490K133 |
| FIZZ | NATIONAL BEVERAGE CORP | 56,100 | $6.959M | 0.0% | $124.05 | — | — | Call | 635017106 |
| ETR | ENTERGY CORP NEW | 91,123 | $6.958M | 0.0% | $76.36 * | $27.99 | +0.9% | Cmn | 29364G103 |
| — | SHIRE PLC | 45,400 | $6.953M | 0.0% | $153.15 | $165.08 | — | Call | 82481R106 |
| XLI | SELECT SECTOR SPDR TR | 97,829 | $6.946M | 0.0% | $71.00 | $70.73 | — | Cmn | 81369Y704 |
| — | UBIQUITI NETWORKS INC | 123,600 | $6.924M | 0.0% | $56.02 | $55.80 | — | Put | 90347A100 |
| — | EXPRESS INC | 1,020,794 | $6.9M | 0.0% | $6.76 | $9.92 | — | Cmn | 30219E103 |
| PII | POLARIS INDS INC | 65,800 | $6.885M | 0.0% | $104.64 * | $94.74 | 0.0% | Put | 731068102 |
| LNC | LINCOLN NATL CORP IND | 93,600 | $6.878M | 0.0% | $73.48 * | $47.73 | +4.6% | Put | 534187109 |
| — | MGM GROWTH PPTYS LLC | 227,627 | $6.877M | 0.0% | $30.21 | $28.10 | — | Cmn | 55303A105 |
| INFY | INFOSYS LTD | 471,358 | $6.877M | 0.0% | $14.59 | $14.59 | — | Depository Receipt | 456788108 |
| — | LUMINEX CORP DEL | 337,847 | $6.868M | 0.0% | $20.33 | $19.97 | — | Cmn | 55027E102 |
| — | HALCON RES CORP | 1,009,498 | $6.864M | 0.0% | $6.80 | $6.89 | — | Cmn | 40537Q605 |
| — | L3 TECHNOLOGIES INC | 36,400 | $6.859M | 0.0% | $188.43 | $166.95 | — | Put | 502413107 |
| FIVE | FIVE BELOW INC | 124,600 | $6.838M | 0.0% | $54.88 * | $46.67 | +4.9% | Call | 33829M101 |
| — | DISCOVER FINL SVCS | 105,900 | $6.828M | 0.0% | $64.48 | $62.19 | — | Call | 254709108 |
| CBOE | CBOE HLDGS INC | 63,315 | $6.815M | 0.0% | $107.64 * | $78.28 | +13.0% | Cmn | 12503M108 |
| SPXL | DIREXION SHS ETF TR | 178,200 | $6.813M | 0.0% | $38.23 | $63.54 | — | Call | 25459W862 |
| GEM | GOLDMAN SACHS ETF TR | 203,002 | $6.792M | 0.0% | $33.46 | $33.46 | — | Cmn | 381430206 |
| ZTS | ZOETIS INC | 106,512 | $6.791M | 0.0% | $63.76 * | $52.47 | +11.9% | Cmn | 98978V103 |
| IHE | ISHARES TR | 43,427 | $6.79M | 0.0% | $156.35 | $155.19 | — | Cmn | 464288836 |
| EQIX | EQUINIX INC | 15,200 | $6.784M | 0.0% | $446.32 * | $351.11 | +8.7% | Call | 29444U700 |
| ECON | COLUMBIA ETF TR II | 246,270 | $6.782M | 0.0% | $27.54 | $27.28 | — | Cmn | 19762B509 |
| — | TESARO INC | 52,500 | $6.778M | 0.0% | $129.10 | $153.87 | — | Call | 881569107 |
| — | UNITED STATES OIL FUND LP | 649,600 | $6.775M | 0.0% | $10.43 | $10.64 | — | Put | 91232N108 |
| TREE | LENDINGTREE INC NEW | 27,700 | $6.771M | 0.0% | $244.44 | $163.76 | — | Call | 52603B107 |
| — | CSRA INC | 209,784 | $6.77M | 0.0% | $32.27 | $32.19 | — | Cmn | 12650T104 |
| LNWO | SCIENTIFIC GAMES CORP | 147,100 | $6.745M | 0.0% | $45.85 * | $23.78 | +46.6% | Put | 80874P109 |
| — | SAGE THERAPEUTICS INC | 108,200 | $6.741M | 0.0% | $62.30 | $60.47 | — | Cmn | 78667J108 |
| EG | EVEREST RE GROUP LTD | 29,500 | $6.738M | 0.0% | $228.41 * | $202.28 | +4.7% | Put | G3223R108 |
| CCJ | CAMECO CORP | 696,318 | $6.733M | 0.0% | $9.67 * | $11.11 | -14.7% | Cmn | 13321L108 |
| EMN | EASTMAN CHEM CO | 74,400 | $6.732M | 0.0% | $90.48 * | $57.64 | +11.2% | Call | 277432100 |
| — | GRUBHUB INC | 127,700 | $6.725M | 0.0% | $52.66 | $52.66 | — | Call | 400110102 |
| — | U S G CORP | 205,700 | $6.716M | 0.0% | $32.65 | $32.50 | — | Call | 903293405 |
| BTG | B2GOLD CORP | 2,428,456 | $6.708M | 0.0% | $2.76 * | $2.11 | 0.0% | Cmn | 11777Q209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,227 | $6.706M | 0.0% | $151.63 * | $108.27 | -0.1% | Cmn | 22410J106 |
| LIVN | LIVANOVA PLC | 95,679 | $6.704M | 0.0% | $70.07 * | $61.10 | +3.7% | Cmn | G5509L101 |
| EXEL | EXELIXIS INC | 276,600 | $6.702M | 0.0% | $24.23 * | $8.35 | +218.9% | Put | 30161Q104 |
| AMBA | AMBARELLA INC | 136,500 | $6.69M | 0.0% | $49.01 | $49.83 | -1.0% | Put | G037AX101 |
| — | ARCONIC INC | 268,900 | $6.69M | 0.0% | $24.88 | $23.61 | — | Call | 03965L100 |
| HCA | HCA HEALTHCARE INC | 84,000 | $6.686M | 0.0% | $79.60 | — | — | Call | 40412C101 |
| — | U S SILICA HLDGS INC | 215,000 | $6.68M | 0.0% | $31.07 | $49.67 | — | Put | 90346E103 |
| — | MAIDEN HOLDINGS LTD | 839,001 | $6.67M | 0.0% | $7.95 | $9.35 | — | Cmn | G5753U112 |
| — | CIT GROUP INC | 135,800 | $6.661M | 0.0% | $49.05 | $49.05 | — | Put | 125581801 |
| PBF | PBF ENERGY INC | 240,929 | $6.652M | 0.0% | $27.61 * | $23.87 | -3.0% | Cmn | 69318G106 |
| BZUN | BAOZUN INC | 203,000 | $6.65M | 0.0% | $32.76 | $22.17 | — | Call | 06684L103 |
| QRVO | QORVO INC | 94,000 | $6.643M | 0.0% | $70.67 | $62.52 | +11.6% | Put | 74736K101 |
| XLP | SELECT SECTOR SPDR TR | 122,900 | $6.634M | 0.0% | $53.98 | $54.94 | — | Call | 81369Y308 |
| EQR | EQUITY RESIDENTIAL | 100,471 | $6.625M | 0.0% | $65.94 * | $47.62 | +3.2% | Cmn | 29476L107 |
| — | KAMAN CORP | 118,638 | $6.618M | 0.0% | $55.78 | $44.65 | — | Cmn | 483548103 |
| YPF | YPF SOCIEDAD ANONIMA | 296,800 | $6.613M | 0.0% | $22.28 | $22.17 | — | Put | 984245100 |
| — | UNITED STATES NATL GAS FUND | 1,005,506 | $6.606M | 0.0% | $6.57 | $6.70 | — | Cmn | 912318201 |
| IYF | ISHARES TR | 58,901 | $6.604M | 0.0% | $112.12 | $90.44 | — | Cmn | 464287788 |
| — | COACH INC | 163,900 | $6.602M | 0.0% | $40.28 | $40.94 | — | Call | 189754104 |
| — | STRAIGHT PATH COMMUNICATNS I | 36,501 | $6.594M | 0.0% | $180.65 | $138.21 | — | Cmn | 862578101 |
| EMR | EMERSON ELEC CO | 104,900 | $6.592M | 0.0% | $62.84 * | $48.21 | +2.1% | Put | 291011104 |
| — | VERSUM MATLS INC | 169,712 | $6.588M | 0.0% | $38.82 | $35.24 | — | Cmn | 92532W103 |
| CLX | CLOROX CO DEL | 49,900 | $6.582M | 0.0% | $131.90 * | $104.08 | +1.4% | Put | 189054109 |
| KALU | KAISER ALUMINUM CORP | 63,706 | $6.571M | 0.0% | $103.15 * | $61.89 | +17.8% | Cmn | 483007704 |
| — | VANECK VECTORS ETF TR | 294,700 | $6.569M | 0.0% | $22.29 | $20.67 | — | Put | 92189F403 |
| XME | SPDR SERIES TRUST | 204,096 | $6.568M | 0.0% | $32.18 | $30.76 | — | Cmn | 78464A755 |
| LQD | ISHARES TR | 54,100 | $6.559M | 0.0% | $121.24 | $119.43 | — | Put | 464287242 |
| OHI | OMEGA HEALTHCARE INVS INC | 205,400 | $6.555M | 0.0% | $31.91 | $32.75 | — | Put | 681936100 |
| EWJ | ISHARES INC | 117,600 | $6.551M | 0.0% | $55.71 | — | — | Put | 46434G822 |
| D | DOMINION ENERGY INC | 85,100 | $6.547M | 0.0% | $76.93 * | $53.55 | +0.2% | Put | 25746U109 |
| INDA | ISHARES TR | 199,044 | $6.539M | 0.0% | $32.85 | $31.96 | — | Cmn | 46429B598 |
| VYMI | VANGUARD WHITEHALL FDS INC | 99,541 | $6.539M | 0.0% | $65.69 | $60.74 | — | Cmn | 921946794 |
| SIG | SIGNET JEWELERS LIMITED | 98,081 | $6.527M | 0.0% | $66.55 * | $65.30 | -21.1% | Cmn | G81276100 |
| — | HURON CONSULTING GROUP INC | 7,000,000 | $6.525M | 0.0% | $0.93 | $0.93 | — | Bond | 447462AB8 |
| — | RICE ENERGY INC | 225,338 | $6.521M | 0.0% | $28.94 | $26.03 | — | Cmn | 762760106 |
| COR | AMERISOURCEBERGEN CORP | 78,800 | $6.521M | 0.0% | $82.75 * | $64.73 | -0.0% | Put | 03073E105 |
| — | GRUBHUB INC | 123,645 | $6.511M | 0.0% | $52.66 | $52.66 | — | Cmn | 400110102 |
| — | CURRENCYSHS JAPANESE YEN TR | 76,264 | $6.511M | 0.0% | $85.37 | $85.60 | — | Cmn | 23130A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 647,332 | $6.499M | 0.0% | $10.04 | $8.81 | — | Depository Receipt | 71654V408 |
| — | IHS MARKIT LTD | 147,400 | $6.498M | 0.0% | $44.08 | $42.54 | — | Call | G47567105 |
| THC | TENET HEALTHCARE CORP | 395,300 | $6.495M | 0.0% | $16.43 * | $25.57 | -33.7% | Call | 88033G407 |
| CSL | CARLISLE COS INC | 64,740 | $6.493M | 0.0% | $100.29 * | $92.82 | -6.1% | Cmn | 142339100 |
| LEA | LEAR CORP | 37,500 | $6.491M | 0.0% | $173.09 * | $110.88 | +15.6% | Put | 521865204 |
| — | PARTY CITY HOLDCO INC | 479,027 | $6.491M | 0.0% | $13.55 | $14.24 | — | Cmn | 702149105 |
| W | WAYFAIR INC | 96,300 | $6.491M | 0.0% | $67.40 * | $58.22 | +27.5% | Call | 94419L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 59,703 | $6.482M | 0.0% | $108.57 * | $83.17 | +23.4% | Cmn | 989207105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 166,000 | $6.471M | 0.0% | $38.98 | $27.22 | — | Put | 55003T107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 112,242 | $6.433M | 0.0% | $57.31 * | $51.07 | -4.8% | Cmn | G0692U109 |
| QRVO | QORVO INC | 91,000 | $6.432M | 0.0% | $70.68 | $62.52 | +11.6% | Call | 74736K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,000 | $6.421M | 0.0% | $37.55 | $37.55 | — | Put | 874039100 |
| PSA | PUBLIC STORAGE | 30,000 | $6.42M | 0.0% | $214.00 * | $146.67 | 0.0% | Call | 74460D109 |
| — | BB&T CORP | 136,400 | $6.403M | 0.0% | $46.94 | $45.55 | — | Put | 054937107 |
| — | CREDIT SUISSE NASSAU BRH | 565,069 | $6.402M | 0.0% | $11.33 | $11.33 | — | Cmn | 22542D357 |
| COLB | COLUMBIA BKG SYS INC | 151,902 | $6.397M | 0.0% | $42.11 * | $26.84 | -0.3% | Cmn | 197236102 |
| — | ENERGY TRANSFER PARTNERS LP | 349,354 | $6.39M | 0.0% | $18.29 | $18.49 | — | Cmn | 29278N103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 133,731 | $6.387M | 0.0% | $47.76 * | $48.76 | -0.1% | Cmn | 00404A109 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,900 | $6.382M | 0.0% | $43.74 * | $37.09 | +0.2% | Put | 808513105 |
| PHM | PULTE GROUP INC | 233,300 | $6.376M | 0.0% | $27.33 * | $21.88 | +5.3% | Call | 745867101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 114,521 | $6.374M | 0.0% | $55.66 | $34.00 | — | Depository Receipt | 833635105 |
| KBH | KB HOME | 264,200 | $6.373M | 0.0% | $24.12 * | $19.05 | +6.1% | Call | 48666K109 |
| HPQ | HP INC | 317,908 | $6.346M | 0.0% | $19.96 * | $12.09 | +19.4% | Cmn | 40434L105 |
| CC | CHEMOURS CO | 125,300 | $6.341M | 0.0% | $50.61 * | $23.74 | +45.6% | Put | 163851108 |
| — | MOMO INC | 202,200 | $6.337M | 0.0% | $31.34 | $31.80 | — | Put | 60879B107 |
| FEZ | SPDR INDEX SHS FDS | 153,600 | $6.336M | 0.0% | $41.25 | $40.65 | — | Call | 78463X202 |
| — | CORESITE RLTY CORP | 56,569 | $6.33M | 0.0% | $111.90 | $105.10 | — | Cmn | 21870Q105 |
| EXC | EXELON CORP | 168,000 | $6.329M | 0.0% | $37.67 * | $19.64 | +1.8% | Put | 30161N101 |
| ESGE | ISHARES INC | 91,025 | $6.328M | 0.0% | $69.52 | $68.86 | — | Cmn | 46434G863 |
| — | GW PHARMACEUTICALS PLC | 62,300 | $6.323M | 0.0% | $101.49 | $104.03 | — | Call | 36197T103 |
| CNQ | CANADIAN NAT RES LTD | 188,000 | $6.296M | 0.0% | $33.49 * | $10.10 | +2.7% | Put | 136385101 |
| QLD | PROSHARES TR | 98,000 | $6.294M | 0.0% | $64.22 | $90.95 | — | Put | 74347R206 |
| TSN | TYSON FOODS INC | 89,200 | $6.284M | 0.0% | $70.45 * | $51.12 | +0.0% | Put | 902494103 |
| — | WILDHORSE RESOURCE DEV CORP | 471,671 | $6.283M | 0.0% | $13.32 | $13.25 | — | Cmn | 96812T102 |
| WAT | WATERS CORP | 34,989 | $6.281M | 0.0% | $179.51 | $175.76 | +3.2% | Cmn | 941848103 |
| NEU | NEWMARKET CORP | 14,745 | $6.278M | 0.0% | $425.77 * | $363.66 | +1.4% | Cmn | 651587107 |
| — | E TRADE FINANCIAL CORP | 143,900 | $6.275M | 0.0% | $43.61 | $30.63 | — | Call | 269246401 |
| — | LUMBER LIQUIDATORS HLDGS INC | 160,900 | $6.272M | 0.0% | $38.98 | $27.22 | — | Call | 55003T107 |
| MMSI | MERIT MED SYS INC | 148,104 | $6.272M | 0.0% | $42.35 * | $38.34 | +5.1% | Cmn | 589889104 |
| NTNX | NUTANIX INC | 279,900 | $6.267M | 0.0% | $22.39 * | $18.51 | +18.2% | Put | 67059N108 |
| UA | UNDER ARMOUR INC | 416,500 | $6.256M | 0.0% | $15.02 * | $21.01 | -19.9% | Put | 904311206 |
| NBIS | YANDEX N V | 189,800 | $6.254M | 0.0% | $32.95 | $24.45 | — | Call | N97284108 |
| ACRS | ACLARIS THERAPEUTICS INC | 242,016 | $6.247M | 0.0% | $25.81 * | $27.08 | -1.0% | Cmn | 00461U105 |
| BK | BANK NEW YORK MELLON CORP | 117,800 | $6.246M | 0.0% | $53.02 * | $34.25 | +22.1% | Call | 064058100 |
| — | DIREXION SHS ETF TR | 208,100 | $6.241M | 0.0% | $29.99 | — | — | Call | 25459W888 |
| — | BROOKFIELD ASSET MGMT INC | 150,804 | $6.228M | 0.0% | $41.30 | $39.77 | — | Cmn | 112585104 |
| DKS | DICKS SPORTING GOODS INC | 230,500 | $6.226M | 0.0% | $27.01 * | $33.07 | -25.3% | Put | 253393102 |
| — | CONSOLIDATED COMM HLDGS INC | 325,773 | $6.216M | 0.0% | $19.08 | $20.88 | — | Cmn | 209034107 |
| DKS | DICKS SPORTING GOODS INC | 230,000 | $6.212M | 0.0% | $27.01 * | $33.07 | -25.3% | Call | 253393102 |
| — | CREDIT SUISSE GROUP | 393,100 | $6.211M | 0.0% | $15.80 | $14.03 | — | Call | 225401108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,376,735 | $6.209M | 0.0% | $4.51 | $6.58 | -32.7% | Cmn | 84920Y106 |
| POOL | POOL CORPORATION | 57,332 | $6.202M | 0.0% | $108.18 * | $99.77 | -1.4% | Cmn | 73278L105 |
| NVS | NOVARTIS A G | 72,200 | $6.198M | 0.0% | $85.84 | $73.13 | — | Call | 66987V109 |
| — | BED BATH & BEYOND INC | 264,100 | $6.198M | 0.0% | $23.47 | $29.60 | — | Put | 075896100 |
| — | IRIDIUM COMMUNICATIONS INC | 16,950 | $6.197M | 0.0% | $365.60 | $300.77 | — | Pref Stk | 46269C409 |
| WSM | WILLIAMS SONOMA INC | 124,274 | $6.196M | 0.0% | $49.86 * | $19.19 | 0.0% | Cmn | 969904101 |
| XLB | SELECT SECTOR SPDR TR | 109,020 | $6.192M | 0.0% | $56.80 | $54.16 | — | Cmn | 81369Y100 |
| — | STARWOOD WAYPOINT RESIDENTL | 5,000,000 | $6.188M | 0.0% | $1.24 | $1.10 | — | Bond | 85571WAB5 |
| IYH | ISHARES TR | 35,971 | $6.182M | 0.0% | $171.86 | $166.81 | — | Cmn | 464287762 |
| LOGI | LOGITECH INTL S A | 169,500 | $6.18M | 0.0% | $36.46 * | $31.17 | +1.7% | Put | H50430232 |
| GPN | GLOBAL PMTS INC | 65,008 | $6.178M | 0.0% | $95.03 * | $72.95 | +22.9% | Cmn | 37940X102 |
| CRTO | CRITEO S A | 148,700 | $6.171M | 0.0% | $41.50 | $39.24 | — | Put | 226718104 |
| GPC | GENUINE PARTS CO | 64,500 | $6.169M | 0.0% | $95.64 * | $72.21 | -7.7% | Call | 372460105 |
| — | SPRINT CORP | 792,400 | $6.165M | 0.0% | $7.78 | $5.70 | — | Put | 85207U105 |
| SYK | STRYKER CORP | 43,400 | $6.164M | 0.0% | $142.03 * | $103.92 | +25.9% | Put | 863667101 |
| — | DISCOVER FINL SVCS | 95,600 | $6.164M | 0.0% | $64.48 | $62.19 | — | Put | 254709108 |
| — | ARLINGTON ASSET INVT CORP | 483,852 | $6.16M | 0.0% | $12.73 | $13.74 | — | Cmn | 041356205 |
| STLD | STEEL DYNAMICS INC | 178,600 | $6.156M | 0.0% | $34.47 * | $27.57 | +7.0% | Call | 858119100 |
| GT | GOODYEAR TIRE & RUBR CO | 184,900 | $6.148M | 0.0% | $33.25 * | $32.45 | +0.1% | Call | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,000 | $6.143M | 0.0% | $146.26 * | $138.30 | +9.4% | Put | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC | 135,100 | $6.128M | 0.0% | $45.36 * | $35.40 | +12.9% | Call | 803607100 |
| EMR | EMERSON ELEC CO | 97,404 | $6.121M | 0.0% | $62.84 * | $48.21 | +2.1% | Cmn | 291011104 |
| HCA | HCA HEALTHCARE INC | 76,900 | $6.12M | 0.0% | $79.58 | — | — | Put | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 34,300 | $6.113M | 0.0% | $178.22 * | $142.32 | +0.1% | Call | 773903109 |
| — | CALLIDUS SOFTWARE INC | 247,776 | $6.108M | 0.0% | $24.65 | $24.20 | — | Cmn | 13123E500 |
| FAST | FASTENAL CO | 133,900 | $6.103M | 0.0% | $45.58 * | $9.54 | -9.1% | Call | 311900104 |
| — | SEACOR HOLDINGS INC | 6,081,000 | $6.101M | 0.0% | $1.00 | $1.11 | — | Bond | 811904AM3 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,800 | $6.097M | 0.0% | $71.06 | $71.57 | — | Put | 559080106 |
| IQDF | FLEXSHARES TR | 232,391 | $6.093M | 0.0% | $26.22 | $25.34 | — | Cmn | 33939L837 |
| FTS | FORTIS INC | 169,692 | $6.093M | 0.0% | $35.91 * | $23.33 | +12.5% | Cmn | 349553107 |
| XPO | XPO LOGISTICS INC | 89,700 | $6.08M | 0.0% | $67.78 * | $18.29 | +14.5% | Put | 983793100 |
| RACE | FERRARI N V | 55,000 | $6.076M | 0.0% | $110.47 * | $95.77 | +11.2% | Call | N3167Y103 |
| — | DIAMOND OFFSHORE DRILLING IN | 418,700 | $6.071M | 0.0% | $14.50 | $12.09 | — | Call | 25271C102 |
| — | CIENA CORP | 5,000,000 | $6.059M | 0.0% | $1.21 | $1.21 | — | Bond | 171779AJ0 |
| SUI | SUN CMNTYS INC | 70,686 | $6.056M | 0.0% | $85.67 | $84.28 | — | Cmn | 866674104 |
| FITB | FIFTH THIRD BANCORP | 216,200 | $6.049M | 0.0% | $27.98 * | $18.02 | +7.9% | Call | 316773100 |
| — | CLOVIS ONCOLOGY INC | 73,200 | $6.032M | 0.0% | $82.40 | $78.97 | — | Put | 189464100 |
| — | UNIVERSAL FST PRODS INC | 61,215 | $6.008M | 0.0% | $98.15 | $94.46 | — | Cmn | 913543104 |
| — | AK STL HLDG CORP | 1,071,700 | $5.991M | 0.0% | $5.59 | $6.10 | — | Call | 001547108 |
| DLR | DIGITAL RLTY TR INC | 50,600 | $5.987M | 0.0% | $118.32 * | $69.04 | +25.0% | Call | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 148,600 | $5.987M | 0.0% | $40.29 * | $33.59 | -0.6% | Put | G51502105 |
| — | ACCURAY INC | 5,855,000 | $5.986M | 0.0% | $1.02 | $1.65 | — | Bond | 004397AF2 |
| — | WESTERN ASSET MTG CAP CORP | 6,000,000 | $5.982M | 0.0% | $1.00 | $1.00 | — | Bond | 95790DAA3 |
| — | J JILL INC | 549,338 | $5.982M | 0.0% | $10.89 | $14.10 | — | Cmn | 46620W102 |
| — | CA INC | 179,193 | $5.981M | 0.0% | $33.38 | $33.76 | — | Cmn | 12673P105 |
| — | CHESAPEAKE ENERGY CORP | 1,390,800 | $5.98M | 0.0% | $4.30 | $4.42 | — | Call | 165167107 |
| — | LENDINGCLUB CORP | 981,661 | $5.978M | 0.0% | $6.09 | $5.66 | — | Cmn | 52603A109 |
| CATO | CATO CORP NEW | 451,649 | $5.975M | 0.0% | $13.23 * | $13.19 | -31.3% | Cmn | 149205106 |
| WSM | WILLIAMS SONOMA INC | 119,800 | $5.973M | 0.0% | $49.86 * | $19.19 | 0.0% | Call | 969904101 |
| — | QEP RES INC | 696,232 | $5.966M | 0.0% | $8.57 | $10.27 | — | Cmn | 74733V100 |
| NTNX | NUTANIX INC | 266,100 | $5.958M | 0.0% | $22.39 * | $18.51 | +18.2% | Call | 67059N108 |
| — | VISTA OUTDOOR INC | 259,200 | $5.946M | 0.0% | $22.94 | $22.94 | — | Call | 928377100 |
| — | FOREST CITY RLTY TR INC | 233,031 | $5.945M | 0.0% | $25.51 | $25.26 | — | Cmn | 345605109 |
| — | WEINGARTEN RLTY INVS | 187,147 | $5.94M | 0.0% | $31.74 | $32.52 | — | Cmn | 948741103 |
| — | HOLLYFRONTIER CORP | 165,000 | $5.935M | 0.0% | $35.97 | $27.47 | — | Call | 436106108 |
| CNQ | CANADIAN NAT RES LTD | 176,700 | $5.918M | 0.0% | $33.49 * | $10.10 | +2.7% | Call | 136385101 |
| — | INC RESH HLDGS INC | 113,122 | $5.917M | 0.0% | $52.31 | $51.55 | — | Cmn | 45329R109 |
| WM | WASTE MGMT INC DEL | 75,500 | $5.909M | 0.0% | $78.26 * | $60.21 | +9.0% | Put | 94106L109 |
| BURL | BURLINGTON STORES INC | 61,600 | $5.88M | 0.0% | $95.45 * | $90.77 | -3.3% | Put | 122017106 |
| TDS | TELEPHONE & DATA SYS INC | 210,305 | $5.866M | 0.0% | $27.89 | $28.34 | -0.3% | Cmn | 879433829 |
| — | DUN & BRADSTREET CORP DEL NE | 50,369 | $5.863M | 0.0% | $116.40 | $109.24 | — | Cmn | 26483E100 |
| — | KANSAS CITY SOUTHERN | 53,900 | $5.858M | 0.0% | $108.68 | $94.87 | — | Call | 485170302 |
| WCN | WASTE CONNECTIONS INC | 83,666 | $5.853M | 0.0% | $69.96 * | $61.35 | +1.7% | Cmn | 94106B101 |
| IYT | ISHARES TR | 32,802 | $5.853M | 0.0% | $178.43 | $177.18 | — | Cmn | 464287192 |
| — | PANDORA MEDIA INC | 758,300 | $5.839M | 0.0% | $7.70 | $7.70 | — | Call | 698354107 |
| AMH | AMERICAN HOMES 4 RENT | 268,852 | $5.837M | 0.0% | $21.71 | $22.48 | — | Cmn | 02665T306 |
| PRA | PROASSURANCE CORP | 106,591 | $5.825M | 0.0% | $54.65 * | $56.54 | +0.0% | Cmn | 74267C106 |
| AYI | ACUITY BRANDS INC | 34,000 | $5.824M | 0.0% | $171.29 * | $187.46 | -3.4% | Put | 00508Y102 |
| — | KOSMOS ENERGY LTD | 731,100 | $5.819M | 0.0% | $7.96 | $6.41 | — | Cmn | G5315B107 |
| — | E TRADE FINANCIAL CORP | 133,400 | $5.818M | 0.0% | $43.61 | $30.63 | — | Put | 269246401 |
| — | NATIONAL OILWELL VARCO INC | 162,800 | $5.817M | 0.0% | $35.73 | — | — | Put | 637071101 |
| FITB | FIFTH THIRD BANCORP | 207,800 | $5.814M | 0.0% | $27.98 * | $18.02 | +7.9% | Put | 316773100 |
| HIW | HIGHWOODS PPTYS INC | 111,589 | $5.813M | 0.0% | $52.09 | $52.26 | — | Cmn | 431284108 |
| — | WHITING PETE CORP NEW | 1,064,300 | $5.811M | 0.0% | $5.46 | $17.17 | — | Call | 966387102 |
| KEY | KEYCORP NEW | 308,600 | $5.808M | 0.0% | $18.82 * | $12.23 | +1.9% | Call | 493267108 |
| — | PROSHARES TR II | 325,900 | $5.808M | 0.0% | $17.82 | $14.83 | — | Call | 74347W247 |
| FANG | DIAMONDBACK ENERGY INC | 59,200 | $5.799M | 0.0% | $97.96 * | $72.08 | -1.3% | Call | 25278X109 |
| BKU | BANKUNITED INC | 162,468 | $5.779M | 0.0% | $35.57 * | $27.68 | -6.6% | Cmn | 06652K103 |
| — | U S G CORP | 176,800 | $5.773M | 0.0% | $32.65 | $32.50 | — | Put | 903293405 |
| — | FINISAR CORP | 260,200 | $5.769M | 0.0% | $22.17 | $21.78 | — | Call | 31787A507 |
| — | TCP CAP CORP | 5,500,000 | $5.768M | 0.0% | $1.05 | $1.00 | — | Bond | 87238QAB9 |
| EAT | BRINKER INTL INC | 181,033 | $5.768M | 0.0% | $31.86 * | $39.18 | -21.5% | Cmn | 109641100 |
| ASML | ASML HOLDING N V | 33,600 | $5.752M | 0.0% | $171.19 | $171.14 | — | Put | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 135,300 | $5.752M | 0.0% | $42.51 * | $34.03 | -3.4% | Put | 039483102 |
| SAM | BOSTON BEER INC | 36,800 | $5.748M | 0.0% | $156.20 * | $142.25 | +2.7% | Put | 100557107 |
| IYT | ISHARES TR | 32,200 | $5.745M | 0.0% | $178.42 | $177.18 | — | Put | 464287192 |
| — | DIREXION SHS ETF TR | 320,200 | $5.741M | 0.0% | $17.93 | $18.62 | — | Put | 25460E851 |
| — | JUNIPER NETWORKS INC | 206,300 | $5.741M | 0.0% | $27.83 | $27.80 | — | Call | 48203R104 |
| — | TEAM INC | 429,994 | $5.74M | 0.0% | $13.35 | $16.02 | — | Cmn | 878155100 |
| — | MERITOR INC | 220,615 | $5.738M | 0.0% | $26.01 | $26.01 | — | Cmn | 59001K100 |
| — | ELECTRONICS FOR IMAGING INC | 5,500,000 | $5.733M | 0.0% | $1.04 | $1.04 | — | Bond | 286082AC6 |
| — | 58 COM INC | 90,800 | $5.733M | 0.0% | $63.14 | $48.06 | — | Put | 31680Q104 |
| TWLO | TWILIO INC | 191,800 | $5.725M | 0.0% | $29.85 | $30.91 | -3.0% | Put | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 23,500 | $5.72M | 0.0% | $243.40 * | $156.19 | +43.2% | Put | 776696106 |
| GATX | GATX CORP | 92,850 | $5.715M | 0.0% | $61.55 * | $51.34 | +0.2% | Cmn | 361448103 |
| XLB | SELECT SECTOR SPDR TR | 100,600 | $5.714M | 0.0% | $56.80 | $54.16 | — | Call | 81369Y100 |
| HAS | HASBRO INC | 58,500 | $5.714M | 0.0% | $97.68 * | $72.56 | +4.2% | Put | 418056107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 544,033 | $5.707M | 0.0% | $10.49 * | $11.38 | -3.1% | Cmn | 19459J104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 78,738 | $5.705M | 0.0% | $72.46 * | $61.33 | +0.2% | Cmn | 398905109 |
| PRI | PRIMERICA INC | 69,898 | $5.7M | 0.0% | $81.55 * | $74.11 | +5.4% | Cmn | 74164M108 |
| — | SOLARCITY CORP | 6,000,000 | $5.698M | 0.0% | $0.95 | $0.91 | — | Bond | 83416TAC4 |
| — | AARONS INC | 130,588 | $5.698M | 0.0% | $43.63 | $41.39 | — | Cmn | 002535300 |
| UCTT | ULTRA CLEAN HLDGS INC | 185,932 | $5.693M | 0.0% | $30.62 * | $14.53 | +62.7% | Cmn | 90385V107 |
| STLD | STEEL DYNAMICS INC | 165,100 | $5.691M | 0.0% | $34.47 * | $27.57 | +7.0% | Put | 858119100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116,799 | $5.69M | 0.0% | $48.72 | $54.89 | -12.9% | Cmn | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 70,383 | $5.678M | 0.0% | $80.67 * | $59.37 | +3.2% | Cmn | 209115104 |
| MAT | MATTEL INC | 366,700 | $5.677M | 0.0% | $15.48 * | $28.16 | -36.5% | Put | 577081102 |
| — | DOMTAR CORP | 130,789 | $5.675M | 0.0% | $43.39 | $43.39 | — | Cmn | 257559203 |
| FNDE | SCHWAB STRATEGIC TR | 197,857 | $5.671M | 0.0% | $28.66 | $27.90 | — | Cmn | 808524730 |
| SCHL | SCHOLASTIC CORP | 152,339 | $5.667M | 0.0% | $37.20 * | $35.59 | -6.3% | Cmn | 807066105 |
| AZZ | AZZ INC | 116,359 | $5.667M | 0.0% | $48.70 * | $49.15 | -10.1% | Cmn | 002474104 |
| WRB | BERKLEY W R CORP | 84,816 | $5.661M | 0.0% | $66.74 * | $14.30 | +15.8% | Cmn | 084423102 |
| CMA | COMERICA INC | 74,200 | $5.658M | 0.0% | $76.25 * | $38.92 | +28.1% | Call | 200340107 |
| — | SYMANTEC CORP | 172,427 | $5.657M | 0.0% | $32.81 | $31.00 | — | Cmn | 871503108 |
| — | PARSLEY ENERGY INC | 214,720 | $5.656M | 0.0% | $26.34 | $31.32 | — | Cmn | 701877102 |
| — | CYBERARK SOFTWARE LTD | 137,860 | $5.653M | 0.0% | $41.01 | $49.85 | — | Cmn | M2682V108 |
| IWR | ISHARES TR | 28,671 | $5.652M | 0.0% | $197.13 | $187.17 | — | Cmn | 464287499 |
| — | ARMOUR RESIDENTIAL REIT INC | 210,065 | $5.651M | 0.0% | $26.90 | $25.40 | — | Cmn | 042315507 |
| — | CHUYS HLDGS INC | 268,371 | $5.649M | 0.0% | $21.05 | $25.38 | — | Cmn | 171604101 |
| IDU | ISHARES TR | 42,349 | $5.629M | 0.0% | $132.92 | $131.49 | — | Cmn | 464287697 |
| BBY | BEST BUY INC | 98,806 | $5.628M | 0.0% | $56.96 * | $39.23 | +7.8% | Cmn | 086516101 |
| NTAP | NETAPP INC | 128,600 | $5.628M | 0.0% | $43.76 * | $31.47 | +5.5% | Call | 64110D104 |
| EMB | ISHARES TR | 48,300 | $5.623M | 0.0% | $116.42 | $114.19 | — | Put | 464288281 |
| — | CALIFORNIA RES CORP | 537,608 | $5.623M | 0.0% | $10.46 | $10.61 | — | Cmn | 13057Q206 |
| — | CONSOL ENERGY INC | 331,000 | $5.607M | 0.0% | $16.94 | $14.16 | — | Put | 20854P109 |
| CLF | CLEVELAND CLIFFS INC | 783,400 | $5.601M | 0.0% | $7.15 | $7.07 | 0.0% | Call | 185899101 |
| TRN | TRINITY INDS INC | 175,300 | $5.592M | 0.0% | $31.90 * | $14.17 | +9.2% | Call | 896522109 |
| UPRO | PROSHARES TR | 48,000 | $5.591M | 0.0% | $116.48 | $108.71 | — | Call | 74347X864 |
| GME | GAMESTOP CORP NEW | 270,100 | $5.58M | 0.0% | $20.66 * | $5.01 | -12.7% | Put | 36467W109 |
| WM | WASTE MGMT INC DEL | 71,200 | $5.573M | 0.0% | $78.27 * | $60.21 | +9.0% | Call | 94106L109 |
| WELL | WELLTOWER INC | 79,300 | $5.573M | 0.0% | $70.28 * | $50.25 | +7.3% | Put | 95040Q104 |
| — | NAVISTAR INTL CORP NEW | 126,400 | $5.57M | 0.0% | $44.07 | $24.46 | — | Call | 63934E108 |
| AN | AUTONATION INC | 117,300 | $5.567M | 0.0% | $47.46 * | $44.29 | -2.2% | Call | 05329W102 |
| HURN | HURON CONSULTING GROUP INC | 162,319 | $5.567M | 0.0% | $34.30 * | $38.53 | -8.3% | Cmn | 447462102 |
| KRE | SPDR SERIES TRUST | 97,932 | $5.559M | 0.0% | $56.76 | $54.99 | — | Cmn | 78464A698 |
| — | FINANCIAL ENGINES INC | 159,804 | $5.553M | 0.0% | $34.75 | $35.55 | — | Cmn | 317485100 |
| — | BOTTOMLINE TECH DEL INC | 174,290 | $5.547M | 0.0% | $31.83 | $24.26 | — | Cmn | 101388106 |
| — | TIVO CORP | 279,281 | $5.544M | 0.0% | $19.85 | $19.51 | — | Cmn | 88870P106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,500 | $5.536M | 0.0% | $738.13 | $738.13 | — | Pref Stk | G0177J116 |
| VOD | VODAFONE GROUP PLC NEW | 194,500 | $5.535M | 0.0% | $28.46 | $27.48 | — | Call | 92857W308 |
| — | ACACIA COMMUNICATIONS INC | 117,500 | $5.534M | 0.0% | $47.10 | $41.47 | — | Call | 00401C108 |
| FFIN | FIRST FINL BANKSHARES | 122,009 | $5.515M | 0.0% | $45.20 * | $17.11 | +5.2% | Cmn | 32020R109 |
| — | FITBIT INC | 792,290 | $5.515M | 0.0% | $6.96 | $8.39 | — | Cmn | 33812L102 |
| FEZ | SPDR INDEX SHS FDS | 133,700 | $5.515M | 0.0% | $41.25 | $40.65 | — | Put | 78463X202 |
| — | PHH CORP | 395,897 | $5.515M | 0.0% | $13.93 | $14.50 | — | Cmn | 693320202 |
| CNDT | CONDUENT INC | 351,851 | $5.514M | 0.0% | $15.67 * | $16.14 | +1.2% | Cmn | 206787103 |
| — | CANADIAN PAC RY LTD | 32,800 | $5.511M | 0.0% | $168.02 | $155.62 | — | Put | 13645T100 |
| CB | CHUBB LIMITED | 38,600 | $5.502M | 0.0% | $142.54 * | $117.31 | +6.4% | Put | H1467J104 |
| — | VIACOM INC NEW | 197,400 | $5.496M | 0.0% | $27.84 | $33.12 | — | Call | 92553P201 |
| FDS | FACTSET RESH SYS INC | 30,400 | $5.475M | 0.0% | $180.10 * | $150.08 | -0.0% | Put | 303075105 |
| SGMO | SANGAMO THERAPEUTICS INC | 364,395 | $5.466M | 0.0% | $15.00 * | $6.35 | +74.1% | Cmn | 800677106 |
| MPWR | MONOLITHIC PWR SYS INC | 51,249 | $5.46M | 0.0% | $106.54 * | $92.27 | +2.7% | Cmn | 609839105 |
| TRGP | TARGA RES CORP | 115,400 | $5.458M | 0.0% | $47.30 * | $33.50 | -2.9% | Put | 87612G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,721 | $5.452M | 0.0% | $71.06 | $71.57 | — | Cmn | 559080106 |
| — | ECHO GLOBAL LOGISTICS INC | 288,949 | $5.447M | 0.0% | $18.85 | $19.86 | — | Cmn | 27875T101 |
| SHAK | SHAKE SHACK INC | 163,700 | $5.44M | 0.0% | $33.23 | $34.45 | -5.0% | Put | 819047101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 735,954 | $5.438M | 0.0% | $7.39 * | $7.62 | -17.0% | Cmn | 42330P107 |
| INDY | ISHARES | 159,185 | $5.431M | 0.0% | $34.12 | $34.12 | — | Cmn | 464289529 |
| APD | AIR PRODS & CHEMS INC | 35,900 | $5.429M | 0.0% | $151.23 * | $115.67 | +3.0% | Call | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 68,900 | $5.428M | 0.0% | $78.78 * | $63.23 | +5.6% | Call | 237194105 |
| AMSF | AMERISAFE INC | 93,074 | $5.417M | 0.0% | $58.20 * | $28.52 | -1.6% | Cmn | 03071H100 |
| — | ESSENDANT INC | 411,118 | $5.414M | 0.0% | $13.17 | $19.10 | — | Cmn | 296689102 |
| JKS | JINKOSOLAR HLDG CO LTD | 216,400 | $5.399M | 0.0% | $24.95 | $24.95 | — | Put | 47759T100 |
| DDS | DILLARDS INC | 96,200 | $5.394M | 0.0% | $56.07 | — | — | Put | 254067101 |
| KFY | KORN FERRY INTL | 136,666 | $5.389M | 0.0% | $39.43 * | $29.23 | +4.9% | Cmn | 500643200 |
| — | DISH NETWORK CORP | 99,300 | $5.385M | 0.0% | $54.23 | $54.65 | — | Call | 25470M109 |
| MHK | MOHAWK INDS INC | 21,700 | $5.371M | 0.0% | $247.51 | $208.38 | +19.5% | Call | 608190104 |
| PPG | PPG INDS INC | 49,400 | $5.368M | 0.0% | $108.66 * | $89.98 | +1.2% | Put | 693506107 |
| — | UNITI GROUP INC | 365,675 | $5.361M | 0.0% | $14.66 | $25.15 | — | Cmn | 91325V108 |
| AEP | AMERICAN ELEC PWR INC | 76,300 | $5.359M | 0.0% | $70.24 * | $48.74 | +8.8% | Put | 025537101 |
| — | INTERCEPT PHARMACEUTICALS IN | 92,300 | $5.357M | 0.0% | $58.04 | $115.39 | — | Put | 45845P108 |
| — | WRIGHT MED GROUP N V | 206,729 | $5.348M | 0.0% | $25.87 | $30.83 | — | Cmn | N96617118 |
| AZN | ASTRAZENECA PLC | 157,800 | $5.346M | 0.0% | $33.88 | $33.00 | — | Put | 046353108 |
| PCAR | PACCAR INC | 73,900 | $5.346M | 0.0% | $72.34 * | $30.75 | +5.4% | Call | 693718108 |
| — | M D C HLDGS INC | 160,891 | $5.343M | 0.0% | $33.21 | $33.68 | — | Cmn | 552676108 |
| — | WINDSTREAM HLDGS INC | 3,016,446 | $5.339M | 0.0% | $1.77 | $4.17 | — | Cmn | 97382A200 |
| CLH | CLEAN HARBORS INC | 94,001 | $5.33M | 0.0% | $56.70 * | $54.98 | -1.0% | Cmn | 184496107 |
| UA | UNDER ARMOUR INC | 354,763 | $5.328M | 0.0% | $15.02 * | $21.01 | -19.9% | Cmn | 904311206 |
| BSX | BOSTON SCIENTIFIC CORP | 182,300 | $5.318M | 0.0% | $29.17 * | $23.85 | +15.8% | Call | 101137107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 441,244 | $5.317M | 0.0% | $12.05 | $12.32 | — | Cmn | 44157R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,221 | $5.313M | 0.0% | $117.49 * | $85.36 | 0.0% | Cmn | 02043Q107 |
| — | SYKES ENTERPRISES INC | 181,783 | $5.301M | 0.0% | $29.16 | $30.94 | — | Cmn | 871237103 |
| RLI | RLI CORP | 92,408 | $5.301M | 0.0% | $57.37 * | $21.25 | -2.9% | Cmn | 749607107 |
| SCCO | SOUTHERN COPPER CORP | 133,285 | $5.299M | 0.0% | $39.76 * | $25.93 | +1.0% | Cmn | 84265V105 |
| — | GW PHARMACEUTICALS PLC | 52,200 | $5.298M | 0.0% | $101.49 | $104.03 | — | Put | 36197T103 |
| — | DIREXION SHS ETF TR | 387,700 | $5.292M | 0.0% | $13.65 | $28.55 | — | Call | 25490K521 |
| SWK | STANLEY BLACK & DECKER INC | 35,000 | $5.284M | 0.0% | $150.97 * | $109.66 | +4.4% | Call | 854502101 |
| — | CURRENCYSHS BRIT POUND STER | 40,500 | $5.279M | 0.0% | $130.35 | $130.36 | — | Put | 23129S106 |
| VEEV | VEEVA SYS INC | 93,500 | $5.274M | 0.0% | $56.41 * | $59.41 | +2.1% | Call | 922475108 |
| — | DIREXION SHS ETF TR | 61,700 | $5.273M | 0.0% | $85.46 | — | — | Put | 25490K323 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 5,000,000 | $5.253M | 0.0% | $1.05 | $0.97 | — | Bond | G81075AF3 |
| — | CANADIAN PAC RY LTD | 31,200 | $5.243M | 0.0% | $168.04 | $155.62 | — | Call | 13645T100 |
| AGO | ASSURED GUARANTY LTD | 138,900 | $5.243M | 0.0% | $37.75 | $36.79 | +0.8% | Put | G0585R106 |
| SRE | SEMPRA ENERGY | 45,930 | $5.242M | 0.0% | $114.13 * | $39.91 | +10.6% | Cmn | 816851109 |
| WLY | WILEY JOHN & SONS INC | 97,658 | $5.225M | 0.0% | $53.50 * | $39.83 | +3.3% | Cmn | 968223206 |
| AYI | ACUITY BRANDS INC | 30,500 | $5.224M | 0.0% | $171.28 * | $187.46 | -3.4% | Call | 00508Y102 |
| TSCO | TRACTOR SUPPLY CO | 82,500 | $5.221M | 0.0% | $63.28 * | $11.89 | -16.2% | Put | 892356106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 93,500 | $5.204M | 0.0% | $55.66 | $34.00 | — | Call | 833635105 |
| HEDJ | WISDOMTREE TR | 80,400 | $5.202M | 0.0% | $64.70 | $62.33 | — | Put | 97717X701 |
| IVZ | INVESCO LTD | 148,434 | $5.201M | 0.0% | $35.04 * | $20.69 | +11.2% | Cmn | G491BT108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,300 | $5.201M | 0.0% | $151.63 * | $108.27 | -0.1% | Call | 22410J106 |
| DHI | D R HORTON INC | 130,000 | $5.191M | 0.0% | $39.93 * | $29.85 | +11.4% | Put | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,500 | $5.188M | 0.0% | $114.02 * | $79.16 | +38.8% | Call | M22465104 |
| — | REALPAGE INC | 129,999 | $5.187M | 0.0% | $39.90 | $34.68 | — | Cmn | 75606N109 |
| HCI | HCI GROUP INC | 135,500 | $5.183M | 0.0% | $38.25 * | $43.95 | -6.6% | Put | 40416E103 |
| HIMX | HIMAX TECHNOLOGIES INC | 474,000 | $5.181M | 0.0% | $10.93 | $8.32 | — | Put | 43289P106 |
| CAH | CARDINAL HEALTH INC | 77,400 | $5.18M | 0.0% | $66.93 * | $56.20 | -2.1% | Call | 14149Y108 |
| WKC | WORLD FUEL SVCS CORP | 152,354 | $5.166M | 0.0% | $33.91 * | $38.20 | -6.6% | Cmn | 981475106 |
| TGNA | TEGNA INC | 387,409 | $5.164M | 0.0% | $13.33 | $14.71 | -8.8% | Cmn | 87901J105 |
| — | CYMABAY THERAPEUTICS INC | 640,027 | $5.159M | 0.0% | $8.06 | $8.06 | — | Cmn | 23257D103 |
| VYGR | VOYAGER THERAPEUTICS INC | 250,384 | $5.155M | 0.0% | $20.59 | $20.59 | — | Cmn | 92915B106 |
| — | HOSTESS BRANDS INC | 376,594 | $5.144M | 0.0% | $13.66 | $15.94 | — | Cmn | 44109J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 83,460 | $5.139M | 0.0% | $61.57 * | $50.86 | +2.9% | Cmn | 198516106 |
| PII | POLARIS INDS INC | 49,009 | $5.128M | 0.0% | $104.63 * | $94.74 | 0.0% | Cmn | 731068102 |
| LNC | LINCOLN NATL CORP IND | 69,600 | $5.114M | 0.0% | $73.48 * | $47.73 | +4.6% | Call | 534187109 |
| EMN | EASTMAN CHEM CO | 56,500 | $5.113M | 0.0% | $90.50 * | $57.64 | +11.2% | Put | 277432100 |
| — | EXTERRAN CORP | 161,780 | $5.113M | 0.0% | $31.60 | $28.90 | — | Cmn | 30227H106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 112,373 | $5.108M | 0.0% | $45.46 * | $44.57 | -8.6% | Cmn | G36738105 |
| — | ROYAL DUTCH SHELL PLC | 84,300 | $5.107M | 0.0% | $60.58 | $60.58 | — | Put | 780259206 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 23,855 | $5.107M | 0.0% | $214.09 * | $141.85 | +6.6% | Cmn | 55825T103 |
| PLCE | CHILDRENS PL INC | 43,200 | $5.104M | 0.0% | $118.15 * | $109.40 | -1.7% | Put | 168905107 |
| — | KINDRED HEALTHCARE INC | 749,870 | $5.099M | 0.0% | $6.80 | $7.50 | — | Cmn | 494580103 |
| — | BED BATH & BEYOND INC | 216,900 | $5.091M | 0.0% | $23.47 | $29.60 | — | Call | 075896100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 289,600 | $5.091M | 0.0% | $17.58 * | $16.35 | -6.0% | Put | 024061103 |
| KLAC | KLA-TENCOR CORP | 48,000 | $5.088M | 0.0% | $106.00 * | $84.30 | -0.7% | Call | 482480100 |
| — | SOUTH ST CORP | 56,477 | $5.086M | 0.0% | $90.05 | $87.67 | — | Cmn | 840441109 |
| — | FORESTAR GROUP INC | 5,000,000 | $5.082M | 0.0% | $1.02 | $1.13 | — | Bond | 346232AB7 |
| DGS | WISDOMTREE TR | 103,617 | $5.08M | 0.0% | $49.03 | $45.75 | — | Cmn | 97717W281 |
| WMB | WILLIAMS COS INC DEL | 169,200 | $5.078M | 0.0% | $30.01 * | $18.08 | +6.5% | Call | 969457100 |
| DBEM | DBX ETF TR | 216,712 | $5.058M | 0.0% | $23.34 | $23.34 | — | Cmn | 233051101 |
| IP | INTL PAPER CO | 89,000 | $5.057M | 0.0% | $56.82 | — | — | Put | 460146103 |
| WPM | WHEATON PRECIOUS METALS CORP | 264,800 | $5.055M | 0.0% | $19.09 * | $17.86 | -1.2% | Call | 962879102 |
| CRUS | CIRRUS LOGIC INC | 94,500 | $5.039M | 0.0% | $53.32 * | $64.72 | -9.5% | Call | 172755100 |
| FAST | FASTENAL CO | 110,200 | $5.023M | 0.0% | $45.58 * | $9.54 | -9.1% | Put | 311900104 |
| — | PROSHARES TR II | 148,900 | $5.022M | 0.0% | $33.73 | $36.56 | — | Call | 74347W668 |
| — | GLAXOSMITHKLINE PLC | 123,700 | $5.022M | 0.0% | $40.60 | $41.07 | — | Call | 37733W105 |
| — | ADTRAN INC | 208,950 | $5.015M | 0.0% | $24.00 | $20.47 | — | Cmn | 00738A106 |
| — | U S CONCRETE INC | 65,700 | $5.013M | 0.0% | $76.30 | $76.28 | — | Put | 90333L201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 266,548 | $5.011M | 0.0% | $18.80 * | $14.30 | +4.4% | Cmn | 928298108 |
| BK | BANK NEW YORK MELLON CORP | 94,400 | $5.005M | 0.0% | $53.02 * | $34.25 | +22.1% | Put | 064058100 |
| IWV | ISHARES TR | 33,461 | $4.995M | 0.0% | $149.28 | $149.28 | — | Cmn | 464287689 |
| — | PROSHARES TR | 107,000 | $4.992M | 0.0% | $46.65 | — | — | Call | 74347B383 |
| ITA | ISHARES TR | 28,035 | $4.991M | 0.0% | $178.03 | $163.03 | — | Cmn | 464288760 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,500 | $4.985M | 0.0% | $221.56 * | $161.52 | +0.0% | Call | 018581108 |
| — | LUXOFT HLDG INC | 104,165 | $4.979M | 0.0% | $47.80 | $52.68 | — | Cmn | G57279104 |
| ITT | ITT INC | 112,371 | $4.975M | 0.0% | $44.27 * | $41.07 | +0.3% | Cmn | 45073V108 |
| — | NEW ORIENTAL ED & TECH GRP I | 56,314 | $4.97M | 0.0% | $88.26 | $84.60 | — | Depository Receipt | 647581107 |
| — | DECIPHERA PHARMACEUTICALS IN | 261,436 | $4.965M | 0.0% | $18.99 | $18.99 | — | Cmn | 24344T101 |
| — | GOVERNMENT PPTYS INCOME TR | 264,460 | $4.964M | 0.0% | $18.77 | $18.78 | — | Cmn | 38376A103 |
| — | DIREXION SHS ETF TR | 87,900 | $4.957M | 0.0% | $56.39 | $58.56 | — | Call | 25460E877 |
| HEDJ | WISDOMTREE TR | 76,591 | $4.955M | 0.0% | $64.69 | $62.33 | — | Cmn | 97717X701 |
| NWSA | NEWS CORP NEW | 373,369 | $4.951M | 0.0% | $13.26 * | $11.53 | +6.6% | Cmn | 65249B109 |
| HIMX | HIMAX TECHNOLOGIES INC | 452,909 | $4.95M | 0.0% | $10.93 | $8.32 | — | Depository Receipt | 43289P106 |
| TWLO | TWILIO INC | 165,644 | $4.944M | 0.0% | $29.85 | $30.91 | -3.0% | Cmn | 90138F102 |
| RRC | RANGE RES CORP | 252,000 | $4.932M | 0.0% | $19.57 | $37.11 | -47.9% | Put | 75281A109 |
| VYX | NCR CORP NEW | 131,424 | $4.931M | 0.0% | $37.52 * | $23.38 | -1.7% | Cmn | 62886E108 |
| — | EZCORP INC | 5,000,000 | $4.909M | 0.0% | $0.98 | $0.98 | — | Bond | 302301AB2 |
| PMT | PENNYMAC MTG INVT TR | 282,168 | $4.907M | 0.0% | $17.39 | $17.48 | — | Cmn | 70931T103 |
| TAL | TAL ED GROUP | 145,500 | $4.905M | 0.0% | $33.71 | $43.18 | — | Call | 874080104 |
| — | AVON PRODS INC | 2,096,475 | $4.885M | 0.0% | $2.33 | $4.45 | — | Cmn | 054303102 |
| PRGO | PERRIGO CO PLC | 57,700 | $4.884M | 0.0% | $84.64 * | $77.80 | 0.0% | Call | G97822103 |
| MTX | MINERALS TECHNOLOGIES INC | 68,931 | $4.87M | 0.0% | $70.65 * | $64.85 | +1.8% | Cmn | 603158106 |
| EG | EVEREST RE GROUP LTD | 21,290 | $4.862M | 0.0% | $228.37 * | $202.28 | +4.7% | Cmn | G3223R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 63,173 | $4.859M | 0.0% | $76.92 | $76.26 | -0.7% | Cmn | 81725T100 |
| IEO | ISHARES TR | 82,660 | $4.856M | 0.0% | $58.75 | $63.63 | — | Cmn | 464288851 |
| DXC | DXC TECHNOLOGY CO | 56,300 | $4.835M | 0.0% | $85.88 * | $62.87 | +7.2% | Call | 23355L106 |
| — | BUNGE LIMITED | 69,600 | $4.834M | 0.0% | $69.45 | $71.74 | — | Put | G16962105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 269,400 | $4.822M | 0.0% | $17.90 | $13.86 | — | Call | G5876H105 |
| — | AMEDISYS INC | 86,077 | $4.817M | 0.0% | $55.96 | $53.48 | — | Cmn | 023436108 |
| BOOT | BOOT BARN HLDGS INC | 540,305 | $4.808M | 0.0% | $8.90 * | $9.58 | -17.1% | Cmn | 099406100 |
| OTEX | OPEN TEXT CORP | 148,831 | $4.805M | 0.0% | $32.28 * | $25.83 | +2.8% | Cmn | 683715106 |
| — | CIRCOR INTL INC | 88,257 | $4.804M | 0.0% | $54.43 | $56.53 | — | Cmn | 17273K109 |
| FSP | FRANKLIN STREET PPTYS CORP | 452,144 | $4.802M | 0.0% | $10.62 | $10.91 | — | Cmn | 35471R106 |
| OXM | OXFORD INDS INC | 75,574 | $4.802M | 0.0% | $63.54 * | $58.88 | +3.7% | Cmn | 691497309 |
| AKR | ACADIA RLTY TR | 167,770 | $4.802M | 0.0% | $28.62 | $27.80 | — | Cmn | 004239109 |
| — | SUPERIOR INDS INTL INC | 288,401 | $4.802M | 0.0% | $16.65 | $20.47 | — | Cmn | 868168105 |
| — | ILG INC | 179,600 | $4.801M | 0.0% | $26.73 | $20.92 | — | Call | 44967H101 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,800 | $4.779M | 0.0% | $99.98 * | $61.27 | +17.3% | Call | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,324 | $4.763M | 0.0% | $41.66 | $37.24 | +10.0% | Cmn | 49338L103 |
| DDD | 3-D SYS CORP DEL | 355,300 | $4.757M | 0.0% | $13.39 * | $14.91 | -1.8% | Put | 88554D205 |
| DVA | DAVITA INC | 79,900 | $4.745M | 0.0% | $59.39 | $60.79 | -1.0% | Put | 23918K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 223,800 | $4.742M | 0.0% | $21.19 | $21.52 | — | Call | 726503105 |
| IYT | ISHARES TR | 26,500 | $4.728M | 0.0% | $178.42 | $177.18 | — | Call | 464287192 |
| — | MERITOR INC | 181,700 | $4.726M | 0.0% | $26.01 | $26.01 | — | Call | 59001K100 |
| — | QUALITY SYS INC | 300,364 | $4.725M | 0.0% | $15.73 | $14.05 | — | Cmn | 747582104 |
| BHP | BHP BILLITON LTD | 116,400 | $4.718M | 0.0% | $40.53 | $35.45 | — | Call | 088606108 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,649,410 | $4.717M | 0.0% | $2.86 | $2.82 | — | Cmn | 15117B103 |
| LEN | LENNAR CORP | 89,300 | $4.715M | 0.0% | $52.80 * | $42.86 | +6.5% | Call | 526057104 |
| CFFN | CAPITOL FED FINL INC | 319,926 | $4.703M | 0.0% | $14.70 * | $8.22 | -4.1% | Cmn | 14057J101 |
| — | TWENTY FIRST CENTY FOX INC | 182,365 | $4.703M | 0.0% | $25.79 | $27.87 | — | Cmn | 90130A200 |
| RF | REGIONS FINL CORP NEW | 308,500 | $4.698M | 0.0% | $15.23 * | $10.15 | +2.7% | Put | 7591EP100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 84,400 | $4.698M | 0.0% | $55.66 | $34.00 | — | Put | 833635105 |
| — | IMPAX LABORATORIES INC | 231,258 | $4.695M | 0.0% | $20.30 | $15.21 | — | Cmn | 45256B101 |
| SAM | BOSTON BEER INC | 30,054 | $4.694M | 0.0% | $156.19 * | $142.25 | +2.7% | Cmn | 100557107 |
| — | MINDBODY INC | 181,470 | $4.691M | 0.0% | $25.85 | $27.06 | — | Cmn | 60255W105 |
| — | TOTAL S A | 87,600 | $4.688M | 0.0% | $53.52 | $53.46 | — | Put | 89151E109 |
| — | NEWFIELD EXPL CO | 157,900 | $4.685M | 0.0% | $29.67 | $31.13 | — | Call | 651290108 |
| HRB | BLOCK H & R INC | 176,900 | $4.684M | 0.0% | $26.48 * | $19.15 | +9.5% | Put | 093671105 |
| — | TAILORED BRANDS INC | 323,829 | $4.676M | 0.0% | $14.44 | $11.71 | — | Cmn | 87403A107 |
| CPB | CAMPBELL SOUP CO | 99,700 | $4.668M | 0.0% | $46.82 * | $39.13 | -1.9% | Call | 134429109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,200 | $4.667M | 0.0% | $69.45 * | $57.65 | +7.1% | Call | 43300A203 |
| BB | BLACKBERRY LTD | 417,456 | $4.667M | 0.0% | $11.18 * | $7.50 | +25.5% | Cmn | 09228F103 |
| — | CURRENCYSHS BRIT POUND STER | 35,800 | $4.666M | 0.0% | $130.34 | $130.36 | — | Call | 23129S106 |
| EIX | EDISON INTL | 60,454 | $4.665M | 0.0% | $77.17 * | $51.46 | +7.5% | Cmn | 281020107 |
| — | RA PHARMACEUTICALS INC | 319,414 | $4.664M | 0.0% | $14.60 | $14.60 | — | Cmn | 74933V108 |
| UPRO | PROSHARES TR | 39,994 | $4.658M | 0.0% | $116.47 | $108.71 | — | Cmn | 74347X864 |
| HOMB | HOME BANCSHARES INC | 184,645 | $4.657M | 0.0% | $25.22 * | $25.03 | -4.0% | Cmn | 436893200 |
| — | IHS MARKIT LTD | 105,600 | $4.655M | 0.0% | $44.08 | $42.54 | — | Put | G47567105 |
| RXI | ISHARES TR | 45,641 | $4.648M | 0.0% | $101.84 | $100.42 | — | Cmn | 464288745 |
| STM | STMICROELECTRONICS N V | 239,300 | $4.647M | 0.0% | $19.42 | $18.24 | — | Put | 861012102 |
| RGR | STURM RUGER & CO INC | 89,762 | $4.641M | 0.0% | $51.70 * | $52.78 | 0.0% | Cmn | 864159108 |
| TROW | PRICE T ROWE GROUP INC | 51,200 | $4.641M | 0.0% | $90.64 | — | — | Call | 74144T108 |
| NDSN | NORDSON CORP | 39,156 | $4.64M | 0.0% | $118.50 * | $107.81 | +1.5% | Cmn | 655663102 |
| OLED | UNIVERSAL DISPLAY CORP | 36,005 | $4.639M | 0.0% | $128.84 * | $90.18 | +27.1% | Cmn | 91347P105 |
| WBS | WEBSTER FINL CORP CONN | 87,969 | $4.623M | 0.0% | $52.55 * | $50.78 | -1.6% | Cmn | 947890109 |
| — | FITBIT INC | 664,000 | $4.621M | 0.0% | $6.96 | $8.39 | — | Put | 33812L102 |
| DDS | DILLARDS INC | 82,400 | $4.62M | 0.0% | $56.07 | — | — | Call | 254067101 |
| — | CIGNA CORPORATION | 24,700 | $4.617M | 0.0% | $186.92 | $146.49 | — | Put | 125509109 |
| — | LSC COMMUNICATIONS INC | 279,065 | $4.607M | 0.0% | $16.51 | $18.03 | — | Cmn | 50218P107 |
| CIEN | CIENA CORP | 209,600 | $4.605M | 0.0% | $21.97 * | $23.77 | +0.7% | Put | 171779309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,900 | $4.602M | 0.0% | $58.33 | $58.33 | — | Put | 922042874 |
| — | SELECT INCOME REIT | 196,036 | $4.591M | 0.0% | $23.42 | $23.97 | — | Cmn | 81618T100 |
| — | ILG INC | 171,602 | $4.587M | 0.0% | $26.73 | $20.92 | — | Cmn | 44967H101 |
| UNM | UNUM GROUP | 89,628 | $4.582M | 0.0% | $51.12 * | $48.78 | 0.0% | Cmn | 91529Y106 |
| KBH | KB HOME | 189,700 | $4.576M | 0.0% | $24.12 * | $19.05 | +6.1% | Put | 48666K109 |
| — | SPIRIT AIRLS INC | 136,900 | $4.574M | 0.0% | $33.41 | $53.07 | — | Put | 848577102 |
| — | REDFIN CORP | 182,159 | $4.57M | 0.0% | $25.09 | $25.09 | — | Cmn | 75737F108 |
| IYC | ISHARES TR | 27,827 | $4.565M | 0.0% | $164.05 | $163.64 | — | Cmn | 464287580 |
| — | MB FINANCIAL INC NEW | 101,183 | $4.555M | 0.0% | $45.02 | $44.17 | — | Cmn | 55264U108 |
| COR | AMERISOURCEBERGEN CORP | 55,000 | $4.551M | 0.0% | $82.75 * | $64.73 | -0.0% | Call | 03073E105 |
| — | CONTINENTAL RESOURCES INC | 117,800 | $4.548M | 0.0% | $38.61 | $40.45 | — | Put | 212015101 |
| — | U S CONCRETE INC | 59,600 | $4.547M | 0.0% | $76.29 | $76.28 | — | Call | 90333L201 |
| SOXL | DIREXION SHS ETF TR | 39,400 | $4.541M | 0.0% | $115.25 | $81.57 | — | Call | 25459W458 |
| ACGL | ARCH CAP GROUP LTD | 46,011 | $4.532M | 0.0% | $98.50 * | $29.65 | +3.5% | Cmn | G0450A105 |
| — | CUBIC CORP | 88,858 | $4.532M | 0.0% | $51.00 | $48.61 | — | Cmn | 229669106 |
| MCO | MOODYS CORP | 32,531 | $4.529M | 0.0% | $139.22 * | $98.11 | +24.3% | Cmn | 615369105 |
| CTRA | CABOT OIL & GAS CORP | 169,200 | $4.526M | 0.0% | $26.75 * | $17.32 | +7.5% | Call | 127097103 |
| — | CIMAREX ENERGY CO | 39,800 | $4.524M | 0.0% | $113.67 | $117.93 | — | Call | 171798101 |
| — | TWENTY FIRST CENTY FOX INC | 171,500 | $4.524M | 0.0% | $26.38 | $26.89 | — | Call | 90130A101 |
| — | HORTONWORKS INC | 266,820 | $4.523M | 0.0% | $16.95 | $12.58 | — | Cmn | 440894103 |
| — | CYPRESS SEMICONDUCTOR CORP | 300,700 | $4.517M | 0.0% | $15.02 | $13.25 | — | Call | 232806109 |
| — | TENNECO INC | 74,406 | $4.514M | 0.0% | $60.67 | $58.65 | — | Cmn | 880349105 |
| JBLU | JETBLUE AIRWAYS CORP | 243,300 | $4.508M | 0.0% | $18.53 * | $20.29 | +3.3% | Call | 477143101 |
| VCR | VANGUARD WORLD FDS | 31,440 | $4.507M | 0.0% | $143.35 | $140.18 | — | Cmn | 92204A108 |
| — | CIGNA CORPORATION | 24,100 | $4.505M | 0.0% | $186.93 | $146.49 | — | Call | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 29,800 | $4.499M | 0.0% | $150.97 * | $109.66 | +4.4% | Put | 854502101 |
| ASHR | DBX ETF TR | 154,100 | $4.498M | 0.0% | $29.19 | $25.14 | — | Put | 233051879 |
| — | CHESAPEAKE ENERGY CORP | 1,045,397 | $4.495M | 0.0% | $4.30 | $4.42 | — | Cmn | 165167107 |
| ALL | ALLSTATE CORP | 48,900 | $4.494M | 0.0% | $91.90 * | $70.66 | +6.4% | Call | 020002101 |
| — | NEW ORIENTAL ED & TECH GRP I | 50,900 | $4.492M | 0.0% | $88.25 | $84.60 | — | Call | 647581107 |
| GNL | GLOBAL NET LEASE INC | 204,979 | $4.487M | 0.0% | $21.89 | $22.37 | — | Cmn | 379378201 |
| DXCM | DEXCOM INC | 91,700 | $4.486M | 0.0% | $48.92 * | $17.99 | -1.8% | Call | 252131107 |
| — | SOTHEBYS | 97,200 | $4.482M | 0.0% | $46.11 | $46.10 | — | Put | 835898107 |
| XHB | SPDR SERIES TRUST | 112,300 | $4.472M | 0.0% | $39.82 | $36.59 | — | Put | 78464A888 |
| MDXG | MIMEDX GROUP INC | 376,303 | $4.47M | 0.0% | $11.88 * | $14.83 | 0.0% | Cmn | 602496101 |
| — | NEW MEDIA INVT GROUP INC | 301,727 | $4.463M | 0.0% | $14.79 | $14.09 | — | Cmn | 64704V106 |
| — | CAMBREX CORP | 81,004 | $4.455M | 0.0% | $55.00 | $53.26 | — | Cmn | 132011107 |
| — | DESPEGAR COM CORP | 139,142 | $4.453M | 0.0% | $32.00 | $32.00 | — | Cmn | G27358103 |
| — | CERNER CORP | 62,400 | $4.45M | 0.0% | $71.31 | $63.71 | — | Put | 156782104 |
| — | PROSHARES TR | 166,000 | $4.45M | 0.0% | $26.81 | $32.27 | — | Call | 74348A160 |
| IT | GARTNER INC | 35,766 | $4.45M | 0.0% | $124.42 | $101.52 | +21.7% | Cmn | 366651107 |
| — | WEIGHT WATCHERS INTL INC NEW | 102,100 | $4.446M | 0.0% | $43.55 | $11.55 | — | Call | 948626106 |
| WY | WEYERHAEUSER CO | 130,500 | $4.441M | 0.0% | $34.03 * | $23.74 | -0.3% | Call | 962166104 |
| — | HERSHA HOSPITALITY TR | 237,754 | $4.439M | 0.0% | $18.67 | $18.97 | — | Cmn | 427825500 |
| PLAB | PHOTRONICS INC | 500,173 | $4.427M | 0.0% | $8.85 | $9.34 | -4.9% | Cmn | 719405102 |
| — | WEST CORP | 188,598 | $4.426M | 0.0% | $23.47 | $31.73 | — | Cmn | 952355204 |
| IVZ | INVESCO LTD | 126,300 | $4.426M | 0.0% | $35.04 * | $20.69 | +11.2% | Call | G491BT108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,800 | $4.426M | 0.0% | $117.09 * | $105.47 | +2.2% | Put | 98956P102 |
| FLR | FLUOR CORP NEW | 104,900 | $4.416M | 0.0% | $42.10 * | $44.94 | -13.6% | Call | 343412102 |
| — | CIGNA CORPORATION | 23,620 | $4.416M | 0.0% | $186.96 | $146.49 | — | Cmn | 125509109 |
| — | INGERSOLL-RAND PLC | 49,500 | $4.414M | 0.0% | $89.17 | $90.48 | — | Put | G47791101 |
| TOL | TOLL BROTHERS INC | 106,400 | $4.412M | 0.0% | $41.47 * | $36.23 | +8.6% | Call | 889478103 |
| DLR | DIGITAL RLTY TR INC | 37,200 | $4.402M | 0.0% | $118.33 * | $69.04 | +25.0% | Put | 253868103 |
| — | INOTEK PHARMACEUTICALS CORP | 6,000,000 | $4.395M | 0.0% | $0.73 | $1.36 | — | Bond | 45780VAB8 |
| HSIC | SCHEIN HENRY INC | 53,600 | $4.395M | 0.0% | $82.00 * | $67.97 | +0.4% | Put | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 46,900 | $4.392M | 0.0% | $93.65 * | $89.83 | +0.0% | Put | 74834L100 |
| — | DISCOVERY COMMUNICATNS NEW | 216,665 | $4.39M | 0.0% | $20.26 | $20.26 | — | Cmn | 25470F302 |
| THRM | GENTHERM INC | 118,102 | $4.387M | 0.0% | $37.15 * | $34.34 | -0.3% | Cmn | 37253A103 |
| CENX | CENTURY ALUM CO | 264,483 | $4.385M | 0.0% | $16.58 * | $13.65 | +26.5% | Cmn | 156431108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 77,687 | $4.38M | 0.0% | $56.38 | $56.38 | — | Cmn | 46641Q308 |
| — | ABAXIS INC | 98,095 | $4.38M | 0.0% | $44.65 | $47.14 | — | Cmn | 002567105 |
| WERN | WERNER ENTERPRISES INC | 119,832 | $4.379M | 0.0% | $36.54 * | $31.25 | +1.6% | Cmn | 950755108 |
| — | WEATHERFORD INTL PLC | 955,500 | $4.376M | 0.0% | $4.58 | $5.25 | — | Put | G48833100 |
| — | XL GROUP LTD | 110,900 | $4.375M | 0.0% | $39.45 | $39.45 | — | Call | G98294104 |
| — | UNITED STATES NATL GAS FUND | 665,500 | $4.372M | 0.0% | $6.57 | $6.70 | — | Call | 912318201 |
| THC | TENET HEALTHCARE CORP | 265,970 | $4.37M | 0.0% | $16.43 * | $25.57 | -33.7% | Cmn | 88033G407 |
| CALY | CALLAWAY GOLF CO | 302,299 | $4.362M | 0.0% | $14.43 * | $10.71 | +22.8% | Cmn | 131193104 |
| HEWJ | ISHARES TR | 141,420 | $4.357M | 0.0% | $30.81 | $30.74 | — | Cmn | 46434V886 |
| SOXX | ISHARES TR | 27,434 | $4.35M | 0.0% | $158.56 | $158.56 | — | Cmn | 464287523 |
| FANG | DIAMONDBACK ENERGY INC | 44,400 | $4.349M | 0.0% | $97.95 * | $72.08 | -1.3% | Put | 25278X109 |
| EPI | WISDOMTREE TR | 172,400 | $4.34M | 0.0% | $25.17 | $25.17 | — | Put | 97717W422 |
| AMGN | AMGEN INC | 23,267 | $4.338M | 0.0% | $186.44 * | $127.16 | +8.1% | Cmn | 031162100 |
| NPK | NATIONAL PRESTO INDS INC | 40,750 | $4.338M | 0.0% | $106.45 | $95.43 | +10.7% | Cmn | 637215104 |
| — | MILACRON HLDGS CORP | 256,890 | $4.331M | 0.0% | $16.86 | $18.05 | — | Cmn | 59870L106 |
| FDS | FACTSET RESH SYS INC | 24,000 | $4.323M | 0.0% | $180.13 * | $150.08 | -0.0% | Call | 303075105 |
| ET | ENERGY TRANSFER EQUITY L P | 248,700 | $4.322M | 0.0% | $17.38 | $17.39 | — | Call | 29273V100 |
| MNRO | MONRO INC | 77,110 | $4.322M | 0.0% | $56.05 * | $56.86 | -17.4% | Cmn | 610236101 |
| XEL | XCEL ENERGY INC | 90,932 | $4.303M | 0.0% | $47.32 * | $34.97 | +6.0% | Cmn | 98389B100 |
| — | NEXTERA ENERGY INC | 65,000 | $4.301M | 0.0% | $66.17 | $59.68 | — | Pref Stk | 65339F846 |
| TEX | TEREX CORP NEW | 95,300 | $4.29M | 0.0% | $45.02 | — | — | Call | 880779103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 211,511 | $4.283M | 0.0% | $20.25 * | $21.25 | -13.5% | Cmn | 00790R104 |
| BZH | BEAZER HOMES USA INC | 228,497 | $4.282M | 0.0% | $18.74 * | $15.69 | -3.1% | Cmn | 07556Q881 |
| TER | TERADYNE INC | 114,800 | $4.281M | 0.0% | $37.29 * | $30.14 | +9.9% | Put | 880770102 |
| NTAP | NETAPP INC | 97,600 | $4.271M | 0.0% | $43.76 * | $31.47 | +5.5% | Put | 64110D104 |
| FFIV | F5 NETWORKS INC | 35,407 | $4.268M | 0.0% | $120.54 | $116.23 | +3.9% | Cmn | 315616102 |
| — | MTS SYS CORP | 79,797 | $4.265M | 0.0% | $53.45 | $50.69 | — | Cmn | 553777103 |
| ECL | ECOLAB INC | 33,100 | $4.257M | 0.0% | $128.61 * | $117.68 | +2.1% | Call | 278865100 |
| HL | HECLA MNG CO | 847,900 | $4.256M | 0.0% | $5.02 | $4.64 | +6.1% | Put | 422704106 |
| — | ZOGENIX INC | 121,400 | $4.255M | 0.0% | $35.05 | $35.05 | — | Put | 98978L204 |
| GRFS | GRIFOLS S A | 193,927 | $4.245M | 0.0% | $21.89 | $21.89 | — | Depository Receipt | 398438408 |
| HUN | HUNTSMAN CORP | 154,500 | $4.236M | 0.0% | $27.42 * | $25.69 | +3.7% | Call | 447011107 |
| — | MICHAELS COS INC | 197,197 | $4.234M | 0.0% | $21.47 | $21.47 | — | Cmn | 59408Q106 |
| URBN | URBAN OUTFITTERS INC | 177,100 | $4.233M | 0.0% | $23.90 * | $20.10 | 0.0% | Call | 917047102 |
| — | QTS RLTY TR INC | 80,855 | $4.233M | 0.0% | $52.35 | $48.94 | — | Cmn | 74736A103 |
| MSI | MOTOROLA SOLUTIONS INC | 49,800 | $4.227M | 0.0% | $84.88 * | $74.77 | +3.8% | Put | 620076307 |
| — | HAYNES INTERNATIONAL INC | 117,675 | $4.225M | 0.0% | $35.90 | $37.03 | — | Cmn | 420877201 |
| — | EDUCATION RLTY TR INC | 117,490 | $4.222M | 0.0% | $35.93 | $41.24 | — | Cmn | 28140H203 |
| — | MOMO INC | 134,700 | $4.221M | 0.0% | $31.34 | $31.80 | — | Call | 60879B107 |
| — | MERITOR INC | 1,784,000 | $4.221M | 0.0% | $2.37 | $2.37 | — | Bond | 59001KAC4 |
| REXR | REXFORD INDL RLTY INC | 147,476 | $4.221M | 0.0% | $28.62 | $25.55 | — | Cmn | 76169C100 |
| INTC | INTEL CORP | 110,799 | $4.219M | 0.0% | $38.08 * | $29.56 | +0.1% | Cmn | 458140100 |
| — | CURRENCYSHARES CDN DLR TR | 53,319 | $4.216M | 0.0% | $79.07 | $77.83 | — | Cmn | 23129X105 |
| XHB | SPDR SERIES TRUST | 105,740 | $4.211M | 0.0% | $39.82 | $36.59 | — | Cmn | 78464A888 |
| DDWM | WISDOMTREE TR | 141,630 | $4.211M | 0.0% | $29.73 | $29.73 | — | Cmn | 97717X263 |
| SAH | SONIC AUTOMOTIVE INC | 206,393 | $4.21M | 0.0% | $20.40 * | $17.89 | +1.9% | Cmn | 83545G102 |
| — | AIR TRANSPORT SERVICES GRP I | 172,799 | $4.206M | 0.0% | $24.34 | $24.34 | — | Cmn | 00922R105 |
| — | ALERE INC | 82,200 | $4.192M | 0.0% | $51.00 | $39.75 | — | Put | 01449J105 |
| — | ETF MANAGERS TR | 139,247 | $4.191M | 0.0% | $30.10 | $30.02 | — | Cmn | 26924G201 |
| GNR | SPDR INDEX SHS FDS | 91,124 | $4.189M | 0.0% | $45.97 | $43.69 | — | Cmn | 78463X541 |
| — | ENERGY TRANSFER PARTNERS LP | 229,000 | $4.188M | 0.0% | $18.29 | $18.49 | — | Put | 29278N103 |
| O | REALTY INCOME CORP | 73,200 | $4.186M | 0.0% | $57.19 * | $36.90 | +0.7% | Put | 756109104 |
| HP | HELMERICH & PAYNE INC | 80,313 | $4.185M | 0.0% | $52.11 * | $49.47 | 0.0% | Cmn | 423452101 |
| GSM | FERROGLOBE PLC | 317,648 | $4.181M | 0.0% | $13.16 * | $12.42 | +0.7% | Cmn | G33856108 |
| — | NABORS INDUSTRIES LTD | 517,600 | $4.177M | 0.0% | $8.07 | $8.78 | — | Call | G6359F103 |
| HL | HECLA MNG CO | 830,871 | $4.171M | 0.0% | $5.02 | $4.64 | +6.1% | Cmn | 422704106 |
| CBU | COMMUNITY BK SYS INC | 75,392 | $4.165M | 0.0% | $55.24 * | $42.16 | -0.4% | Cmn | 203607106 |
| VRA | VERA BRADLEY INC | 472,221 | $4.16M | 0.0% | $8.81 * | $10.97 | -14.9% | Cmn | 92335C106 |
| SMH | VANECK VECTORS ETF TR | 44,493 | $4.152M | 0.0% | $93.32 | $93.32 | — | Cmn | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 78,271 | $4.152M | 0.0% | $53.05 | $52.34 | — | Cmn | 81369Y886 |
| — | CURRENCYSHS JAPANESE YEN TR | 48,600 | $4.149M | 0.0% | $85.37 | $85.60 | — | Call | 23130A102 |
| — | GGP INC | 199,600 | $4.146M | 0.0% | $20.77 | $23.18 | — | Call | 36174X101 |
| HTLD | HEARTLAND EXPRESS INC | 164,848 | $4.135M | 0.0% | $25.08 * | $19.74 | +10.3% | Cmn | 422347104 |
| — | VIRTUSA CORP | 109,197 | $4.126M | 0.0% | $37.78 | $31.15 | — | Cmn | 92827P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 107,832 | $4.124M | 0.0% | $38.24 * | $24.06 | -0.7% | Cmn | 32055Y201 |
| — | SKECHERS U S A INC | 164,100 | $4.117M | 0.0% | $25.09 | $28.53 | — | Put | 830566105 |
| MIDD | MIDDLEBY CORP | 32,100 | $4.114M | 0.0% | $128.16 * | $124.11 | -0.7% | Call | 596278101 |
| AL | AIR LEASE CORP | 96,482 | $4.112M | 0.0% | $42.62 * | $27.18 | +27.2% | Cmn | 00912X302 |
| CCJ | CAMECO CORP | 424,800 | $4.108M | 0.0% | $9.67 * | $11.11 | -14.7% | Put | 13321L108 |
| EWT | ISHARES INC | 113,284 | $4.09M | 0.0% | $36.10 | $35.12 | — | Cmn | 46434G772 |
| — | PAREXEL INTL CORP | 46,433 | $4.09M | 0.0% | $88.08 | $86.78 | — | Cmn | 699462107 |
| — | DONNELLEY R R & SONS CO | 396,844 | $4.088M | 0.0% | $10.30 | $12.61 | — | Cmn | 257867200 |
| PBA | PEMBINA PIPELINE CORP | 116,429 | $4.088M | 0.0% | $35.11 * | $20.87 | +2.2% | Cmn | 706327103 |
| MUR | MURPHY OIL CORP | 153,800 | $4.085M | 0.0% | $26.56 * | $20.30 | -8.7% | Call | 626717102 |
| XHB | SPDR SERIES TRUST | 102,500 | $4.082M | 0.0% | $39.82 | $36.59 | — | Call | 78464A888 |
| OSK | OSHKOSH CORP | 49,377 | $4.076M | 0.0% | $82.55 * | $45.77 | +40.5% | Cmn | 688239201 |
| — | DUNKIN BRANDS GROUP INC | 76,700 | $4.071M | 0.0% | $53.08 | $52.99 | — | Call | 265504100 |
| TAL | TAL ED GROUP | 120,615 | $4.066M | 0.0% | $33.71 | $43.18 | — | Depository Receipt | 874080104 |
| — | GCP APPLIED TECHNOLOGIES INC | 132,051 | $4.054M | 0.0% | $30.70 | $30.70 | — | Cmn | 36164Y101 |
| PPL | PPL CORP | 106,800 | $4.053M | 0.0% | $37.95 * | $26.26 | +1.0% | Call | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 43,100 | $4.036M | 0.0% | $93.64 * | $89.83 | +0.0% | Call | 74834L100 |
| FNV | FRANCO NEVADA CORP | 52,000 | $4.029M | 0.0% | $77.48 * | $59.70 | +18.3% | Call | 351858105 |
| — | EBIX INC | 61,669 | $4.024M | 0.0% | $65.25 | $54.94 | — | Cmn | 278715206 |
| — | GANNETT CO INC | 446,850 | $4.022M | 0.0% | $9.00 | $9.23 | — | Cmn | 36473H104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 280,500 | $4.011M | 0.0% | $14.30 * | $10.21 | -4.0% | Put | 02553E106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,289 | $4.009M | 0.0% | $94.80 | $94.80 | — | Cmn | 921908844 |
| — | DIREXION SHS ETF TR | 154,963 | $4.007M | 0.0% | $25.86 | $27.82 | — | Cmn | 25490K133 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 74,100 | $4.005M | 0.0% | $54.05 * | $48.10 | +16.3% | Put | G66721104 |
| FMC | F M C CORP | 44,800 | $4.001M | 0.0% | $89.31 * | $38.99 | +49.4% | Put | 302491303 |
| RYAM | RAYONIER ADVANCED MATLS INC | 291,624 | $3.995M | 0.0% | $13.70 * | $14.26 | -0.1% | Cmn | 75508B104 |
| — | WILLIAMS PARTNERS L P NEW | 102,671 | $3.994M | 0.0% | $38.90 | $38.88 | — | Cmn | 96949L105 |
| — | SUPERVALU INC | 183,598 | $3.993M | 0.0% | $21.75 | $21.75 | — | Cmn | 868536301 |
| FCF | FIRST COMWLTH FINL CORP PA | 282,534 | $3.992M | 0.0% | $14.13 * | $9.54 | +1.7% | Cmn | 319829107 |
| RWX | SPDR INDEX SHS FDS | 104,024 | $3.992M | 0.0% | $38.38 | $38.38 | — | Cmn | 78463X863 |
| GILD | GILEAD SCIENCES INC | 49,240 | $3.989M | 0.0% | $81.01 * | $48.75 | +14.7% | Cmn | 375558103 |
| — | CREE INC | 141,398 | $3.986M | 0.0% | $28.19 | $24.79 | — | Cmn | 225447101 |
| TD | TORONTO DOMINION BK ONT | 70,800 | $3.984M | 0.0% | $56.27 | — | — | Call | 891160509 |
| YUM | YUM BRANDS INC | 54,100 | $3.982M | 0.0% | $73.60 * | $59.11 | +9.5% | Call | 988498101 |
| CSIQ | CANADIAN SOLAR INC | 236,400 | $3.981M | 0.0% | $16.84 * | $13.62 | +20.2% | Call | 136635109 |
| — | COLUMBIA PPTY TR INC | 182,564 | $3.974M | 0.0% | $21.77 | $22.23 | — | Cmn | 198287203 |
| CRTO | CRITEO S A | 95,700 | $3.972M | 0.0% | $41.50 | $39.24 | — | Call | 226718104 |
| PETS | PETMED EXPRESS INC | 119,783 | $3.971M | 0.0% | $33.15 * | $36.87 | +10.4% | Cmn | 716382106 |
| TER | TERADYNE INC | 106,500 | $3.971M | 0.0% | $37.29 * | $30.14 | +9.9% | Call | 880770102 |
| — | TUPPERWARE BRANDS CORP | 64,197 | $3.968M | 0.0% | $61.81 | $62.27 | — | Cmn | 899896104 |
| PTC | PTC INC | 70,500 | $3.968M | 0.0% | $56.28 | $48.83 | +13.4% | Call | 69370C100 |
| TRNO | TERRENO RLTY CORP | 109,656 | $3.967M | 0.0% | $36.18 | $32.03 | — | Cmn | 88146M101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 221,112 | $3.96M | 0.0% | $17.91 | $12.94 | — | Cmn | N31738102 |
| — | BEMIS INC | 86,900 | $3.96M | 0.0% | $45.57 | $46.22 | — | Call | 081437105 |
| PRIM | PRIMORIS SVCS CORP | 134,526 | $3.957M | 0.0% | $29.41 * | $23.48 | +13.4% | Cmn | 74164F103 |
| KLAC | KLA-TENCOR CORP | 37,300 | $3.954M | 0.0% | $106.01 * | $84.30 | -0.7% | Put | 482480100 |
| CPB | CAMPBELL SOUP CO | 84,400 | $3.952M | 0.0% | $46.82 * | $39.13 | -1.9% | Put | 134429109 |
| IYM | ISHARES TR | 41,204 | $3.947M | 0.0% | $95.79 | $82.42 | — | Cmn | 464287838 |
| GOGO | GOGO INC | 334,220 | $3.947M | 0.0% | $11.81 * | $12.64 | +0.9% | Cmn | 38046C109 |
| APD | AIR PRODS & CHEMS INC | 26,100 | $3.947M | 0.0% | $151.23 * | $115.67 | +3.0% | Put | 009158106 |
| DNOW | NOW INC | 284,734 | $3.933M | 0.0% | $13.81 | $14.20 | -4.0% | Cmn | 67011P100 |
| FMC | F M C CORP | 44,000 | $3.93M | 0.0% | $89.32 * | $38.99 | +49.4% | Call | 302491303 |
| — | AMC ENTMT HLDGS INC | 267,300 | $3.929M | 0.0% | $14.70 | $25.24 | — | Call | 00165C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 72,600 | $3.924M | 0.0% | $54.05 * | $48.10 | +16.3% | Call | G66721104 |
| WY | WEYERHAEUSER CO | 115,300 | $3.924M | 0.0% | $34.03 * | $23.74 | -0.3% | Put | 962166104 |
| — | POWERSHARES ETF TR II | 118,240 | $3.923M | 0.0% | $33.18 | $32.45 | — | Cmn | 73937B688 |
| RWR | SPDR SERIES TRUST | 42,369 | $3.92M | 0.0% | $92.52 | $92.46 | — | Cmn | 78464A607 |
| AER | AERCAP HOLDINGS NV | 76,549 | $3.912M | 0.0% | $51.10 * | $44.38 | +8.7% | Cmn | N00985106 |
| — | ADVANCED DISP SVCS INC DEL | 155,168 | $3.909M | 0.0% | $25.19 | $22.42 | — | Cmn | 00790X101 |
| EGHT | 8X8 INC NEW | 289,395 | $3.907M | 0.0% | $13.50 | $13.69 | -0.5% | Cmn | 282914100 |
| LQD | ISHARES TR | 32,209 | $3.905M | 0.0% | $121.24 | $119.43 | — | Cmn | 464287242 |
| TYL | TYLER TECHNOLOGIES INC | 22,400 | $3.905M | 0.0% | $174.33 | $166.17 | +3.4% | Put | 902252105 |
| — | UNITED STATES OIL FUND LP | 373,237 | $3.893M | 0.0% | $10.43 | $10.64 | — | Cmn | 91232N108 |
| — | SANDERSON FARMS INC | 24,100 | $3.893M | 0.0% | $161.54 | $143.93 | — | Call | 800013104 |
| — | IMMUNOMEDICS INC | 278,200 | $3.889M | 0.0% | $13.98 | $13.98 | — | Call | 452907108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 201,913 | $3.887M | 0.0% | $19.25 | $19.41 | — | Cmn | 61022P100 |
| SOXL | DIREXION SHS ETF TR | 33,700 | $3.884M | 0.0% | $115.25 | $81.57 | — | Put | 25459W458 |
| LNWO | SCIENTIFIC GAMES CORP | 84,700 | $3.883M | 0.0% | $45.84 * | $23.78 | +46.6% | Call | 80874P109 |
| — | SYMANTEC CORP | 118,100 | $3.875M | 0.0% | $32.81 | $31.00 | — | Put | 871503108 |
| Z | ZILLOW GROUP INC | 96,300 | $3.872M | 0.0% | $40.21 * | $42.22 | 0.0% | Put | 98954M200 |
| NOMD | NOMAD FOODS LTD | 265,624 | $3.87M | 0.0% | $14.57 | $13.23 | +10.3% | Cmn | G6564A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,800 | $3.866M | 0.0% | $76.10 * | $62.29 | -8.6% | Put | 12541W209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,500 | $3.866M | 0.0% | $151.61 * | $108.27 | -0.1% | Put | 22410J106 |
| CXW | CORECIVIC INC | 144,338 | $3.864M | 0.0% | $26.77 * | $14.21 | +45.9% | Cmn | 21871N101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 58,635 | $3.859M | 0.0% | $65.81 | $55.29 | — | Cmn | 049164205 |
| EEM | ISHARES TR | 86,043 | $3.856M | 0.0% | $44.81 | $44.81 | — | Cmn | 464287234 |
| — | ROWAN COMPANIES PLC | 299,700 | $3.851M | 0.0% | $12.85 | $12.63 | — | Call | G7665A101 |
| — | NRG YIELD INC | 202,900 | $3.849M | 0.0% | $18.97 | $15.90 | — | Put | 62942X306 |
| NXST | NEXSTAR MEDIA GROUP INC | 61,700 | $3.844M | 0.0% | $62.30 * | $51.01 | -4.3% | Call | 65336K103 |
| MCO | MOODYS CORP | 27,600 | $3.842M | 0.0% | $139.20 * | $98.11 | +24.3% | Put | 615369105 |
| EWL | ISHARES INC | 109,592 | $3.839M | 0.0% | $35.03 | $35.03 | — | Cmn | 464286749 |
| HAIN | HAIN CELESTIAL GROUP INC | 93,200 | $3.835M | 0.0% | $41.15 | $36.69 | +12.6% | Put | 405217100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 213,056 | $3.833M | 0.0% | $17.99 * | $13.83 | +16.6% | Cmn | 12008R107 |
| KLIC | KULICKE & SOFFA INDS INC | 177,696 | $3.832M | 0.0% | $21.56 * | $17.19 | +1.8% | Cmn | 501242101 |
| CSIQ | CANADIAN SOLAR INC | 227,500 | $3.831M | 0.0% | $16.84 * | $13.62 | +20.2% | Put | 136635109 |
| PTEN | PATTERSON UTI ENERGY INC | 182,900 | $3.83M | 0.0% | $20.94 * | $23.80 | -22.6% | Put | 703481101 |
| OMC | OMNICOM GROUP INC | 51,700 | $3.829M | 0.0% | $74.06 * | $59.19 | -3.5% | Put | 681919106 |
| CNI | CANADIAN NATL RY CO | 46,195 | $3.827M | 0.0% | $82.84 * | $61.73 | +12.4% | Cmn | 136375102 |
| IBB | ISHARES TR | 11,469 | $3.826M | 0.0% | $333.59 | $317.93 | — | Cmn | 464287556 |
| — | CREE INC | 135,700 | $3.825M | 0.0% | $28.19 | $24.79 | — | Call | 225447101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 158,400 | $3.821M | 0.0% | $24.12 | $20.31 | — | Call | 585464100 |
| — | TOTAL S A | 71,400 | $3.821M | 0.0% | $53.52 | $53.46 | — | Call | 89151E109 |
| CB | CHUBB LIMITED | 26,800 | $3.82M | 0.0% | $142.54 * | $117.31 | +6.4% | Call | H1467J104 |
| NVS | NOVARTIS A G | 44,500 | $3.82M | 0.0% | $85.84 | $73.13 | — | Put | 66987V109 |
| HCC | WARRIOR MET COAL INC | 161,918 | $3.817M | 0.0% | $23.57 * | $17.37 | +32.1% | Cmn | 93627C101 |
| CAH | CARDINAL HEALTH INC | 57,000 | $3.814M | 0.0% | $66.91 * | $56.20 | -2.1% | Put | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 64,516 | $3.813M | 0.0% | $59.10 | $56.04 | — | Cmn | 81369Y803 |
| BURL | BURLINGTON STORES INC | 39,900 | $3.809M | 0.0% | $95.46 * | $90.77 | -3.3% | Call | 122017106 |
| — | RANDGOLD RES LTD | 39,000 | $3.809M | 0.0% | $97.67 | $97.69 | — | Put | 752344309 |
| — | MERITOR INC | 146,100 | $3.8M | 0.0% | $26.01 | $26.01 | — | Put | 59001K100 |
| EXP | EAGLE MATERIALS INC | 35,600 | $3.799M | 0.0% | $106.71 * | $91.38 | +0.3% | Call | 26969P108 |
| WDFC | WD-40 CO | 33,938 | $3.798M | 0.0% | $111.91 * | $93.88 | +0.9% | Cmn | 929236107 |
| PKG | PACKAGING CORP AMER | 33,116 | $3.798M | 0.0% | $114.69 * | $76.89 | +13.4% | Cmn | 695156109 |
| IONS | IONIS PHARMACEUTICALS INC | 74,900 | $3.797M | 0.0% | $50.69 * | $43.92 | +19.3% | Put | 462222100 |
| PZZA | PAPA JOHNS INTL INC | 51,900 | $3.792M | 0.0% | $73.06 * | $58.24 | +6.3% | Put | 698813102 |
| MTN | VAIL RESORTS INC | 16,600 | $3.787M | 0.0% | $228.13 * | $173.29 | +25.4% | Put | 91879Q109 |
| — | FTD COS INC | 290,191 | $3.784M | 0.0% | $13.04 | $18.30 | — | Cmn | 30281V108 |
| — | COTT CORP QUE | 252,032 | $3.783M | 0.0% | $15.01 | $14.19 | — | Cmn | 22163N106 |
| — | ACACIA COMMUNICATIONS INC | 80,300 | $3.782M | 0.0% | $47.10 | $41.47 | — | Put | 00401C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,535 | $3.78M | 0.0% | $103.46 * | $46.71 | +9.5% | Cmn | 025932104 |
| SLGN | SILGAN HOLDINGS INC | 128,399 | $3.779M | 0.0% | $29.43 * | $25.81 | +17.7% | Cmn | 827048109 |
| GPC | GENUINE PARTS CO | 39,447 | $3.773M | 0.0% | $95.65 * | $72.21 | -7.7% | Cmn | 372460105 |
| — | GRACE W R & CO DEL NEW | 52,300 | $3.773M | 0.0% | $72.14 | $70.81 | — | Put | 38388F108 |
| IONS | IONIS PHARMACEUTICALS INC | 74,400 | $3.772M | 0.0% | $50.70 * | $43.92 | +19.3% | Call | 462222100 |
| VOD | VODAFONE GROUP PLC NEW | 132,518 | $3.771M | 0.0% | $28.46 | $27.48 | — | Depository Receipt | 92857W308 |
| — | PERFICIENT INC | 191,453 | $3.766M | 0.0% | $19.67 | $18.63 | — | Cmn | 71375U101 |
| DY | DYCOM INDS INC | 43,800 | $3.762M | 0.0% | $85.89 | $86.37 | -2.4% | Call | 267475101 |
| — | INOVIO PHARMACEUTICALS INC | 592,034 | $3.753M | 0.0% | $6.34 | $6.34 | — | Cmn | 45773H201 |
| — | DIREXION SHS ETF TR | 209,200 | $3.751M | 0.0% | $17.93 | $18.62 | — | Call | 25460E851 |
| PRGO | PERRIGO CO PLC | 44,300 | $3.75M | 0.0% | $84.65 * | $77.80 | 0.0% | Put | G97822103 |
| — | XL GROUP LTD | 95,000 | $3.748M | 0.0% | $39.45 | $39.45 | — | Put | G98294104 |
| PAYX | PAYCHEX INC | 62,500 | $3.748M | 0.0% | $59.97 * | $44.05 | +1.2% | Put | 704326107 |
| HRL | HORMEL FOODS CORP | 116,600 | $3.748M | 0.0% | $32.14 * | $29.40 | -10.2% | Call | 440452100 |
| — | APOLLO GLOBAL MGMT LLC | 124,500 | $3.747M | 0.0% | $30.10 | $22.82 | — | Call | 037612306 |
| — | ZAYO GROUP HLDGS INC | 108,800 | $3.745M | 0.0% | $34.42 | $32.06 | — | Call | 98919V105 |
| DEO | DIAGEO P L C | 28,315 | $3.741M | 0.0% | $132.12 | $129.97 | — | Depository Receipt | 25243Q205 |
| TXT | TEXTRON INC | 69,400 | $3.739M | 0.0% | $53.88 * | $46.93 | +4.7% | Call | 883203101 |
| HP | HELMERICH & PAYNE INC | 71,700 | $3.736M | 0.0% | $52.11 * | $49.47 | 0.0% | Call | 423452101 |
| FUL | FULLER H B CO | 64,242 | $3.73M | 0.0% | $58.06 * | $46.44 | +1.1% | Cmn | 359694106 |
| ITB | ISHARES TR | 101,900 | $3.723M | 0.0% | $36.54 | $32.47 | — | Call | 464288752 |
| — | FINISAR CORP | 167,843 | $3.721M | 0.0% | $22.17 | $21.78 | — | Cmn | 31787A507 |
| — | RITE AID CORP | 1,897,815 | $3.72M | 0.0% | $1.96 | $3.88 | — | Cmn | 767754104 |
| JACK | JACK IN THE BOX INC | 36,500 | $3.72M | 0.0% | $101.92 * | $81.96 | +16.7% | Call | 466367109 |
| — | BGC PARTNERS INC | 257,023 | $3.719M | 0.0% | $14.47 | $10.33 | — | Cmn | 05541T101 |
| — | DIREXION SHS ETF TR | 272,300 | $3.717M | 0.0% | $13.65 | $28.55 | — | Put | 25490K521 |
| RGLD | ROYAL GOLD INC | 43,133 | $3.711M | 0.0% | $86.04 | $77.91 | +11.1% | Cmn | 780287108 |
| — | DISCOVERY COMMUNICATNS NEW | 183,100 | $3.71M | 0.0% | $20.26 | $20.26 | — | Put | 25470F302 |
| NNN | NATIONAL RETAIL PPTYS INC | 89,043 | $3.709M | 0.0% | $41.65 | $43.89 | — | Cmn | 637417106 |
| PKG | PACKAGING CORP AMER | 32,300 | $3.704M | 0.0% | $114.67 * | $76.89 | +13.4% | Put | 695156109 |
| SPY | SPDR S&P 500 ETF TR | 14,728 | $3.7M | 0.0% | $251.22 | $214.41 | — | Cmn | 78462F103 |
| CAG | CONAGRA BRANDS INC | 109,600 | $3.698M | 0.0% | $33.74 * | $26.62 | -6.8% | Put | 205887102 |
| CWH | CAMPING WORLD HLDGS INC | 90,778 | $3.698M | 0.0% | $40.74 * | $18.88 | +21.7% | Cmn | 13462K109 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,800 | $3.697M | 0.0% | $124.06 | — | — | Put | 635017106 |
| — | THIRD PT REINS LTD | 236,639 | $3.692M | 0.0% | $15.60 | $12.07 | — | Cmn | G8827U100 |
| ECL | ECOLAB INC | 28,700 | $3.691M | 0.0% | $128.61 * | $117.68 | +2.1% | Put | 278865100 |
| DEO | DIAGEO P L C | 27,900 | $3.686M | 0.0% | $132.11 | $129.97 | — | Put | 25243Q205 |
| — | LIONS GATE ENTMNT CORP | 115,968 | $3.686M | 0.0% | $31.78 | $24.38 | — | Cmn | 535919500 |
| — | DYNAVAX TECHNOLOGIES CORP | 171,400 | $3.685M | 0.0% | $21.50 | $21.31 | — | Call | 268158201 |
| GME | GAMESTOP CORP NEW | 178,100 | $3.68M | 0.0% | $20.66 * | $5.01 | -12.7% | Call | 36467W109 |
| MTZ | MASTEC INC | 79,200 | $3.675M | 0.0% | $46.40 * | $41.54 | +4.8% | Put | 576323109 |
| MTRN | MATERION CORP | 85,138 | $3.674M | 0.0% | $43.15 * | $31.96 | +19.9% | Cmn | 576690101 |
| INTF | ISHARES TR | 130,986 | $3.673M | 0.0% | $28.04 | $27.76 | — | Cmn | 46434V274 |
| — | AK STL HLDG CORP | 655,900 | $3.666M | 0.0% | $5.59 | $6.10 | — | Put | 001547108 |
| — | NIELSEN HLDGS PLC | 88,400 | $3.664M | 0.0% | $41.45 | $41.02 | — | Put | G6518L108 |
| ELF | E L F BEAUTY INC | 162,507 | $3.664M | 0.0% | $22.55 * | $27.00 | -14.5% | Cmn | 26856L103 |
| — | HEALTHCARE TR AMER INC | 122,901 | $3.662M | 0.0% | $29.80 | $31.33 | — | Cmn | 42225P501 |
| SFNC | SIMMONS 1ST NATL CORP | 63,222 | $3.66M | 0.0% | $57.89 * | $26.45 | +0.8% | Cmn | 828730200 |
| — | POWERSHARES ETF TR II | 79,866 | $3.657M | 0.0% | $45.79 | $43.56 | — | Cmn | 73937B779 |
| KGC | KINROSS GOLD CORP | 862,502 | $3.657M | 0.0% | $4.24 | $3.95 | +8.2% | Cmn | 496902404 |
| — | AG MTG INVT TR INC | 189,874 | $3.653M | 0.0% | $19.24 | $17.62 | — | Cmn | 001228105 |
| — | MAXIM INTEGRATED PRODS INC | 76,500 | $3.65M | 0.0% | $47.71 | $42.83 | — | Call | 57772K101 |
| — | DIREXION SHS ETF TR | 42,700 | $3.65M | 0.0% | $85.48 | — | — | Call | 25490K323 |
| — | SOUTHWESTERN ENERGY CO | 597,100 | $3.648M | 0.0% | $6.11 | $7.41 | — | Call | 845467109 |
| — | SNYDERS-LANCE INC | 95,657 | $3.648M | 0.0% | $38.14 | $37.66 | — | Cmn | 833551104 |
| LNWO | SCIENTIFIC GAMES CORP | 79,406 | $3.641M | 0.0% | $45.85 * | $23.78 | +46.6% | Cmn | 80874P109 |
| — | RUBICON PROJ INC | 935,350 | $3.639M | 0.0% | $3.89 | $8.95 | — | Cmn | 78112V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,200 | $3.63M | 0.0% | $144.05 * | $102.01 | +28.9% | Call | 78410G104 |
| — | SEAGATE TECHNOLOGY PLC | 109,367 | $3.628M | 0.0% | $33.17 | $33.17 | — | Cmn | G7945M107 |
| KN | KNOWLES CORP | 237,641 | $3.628M | 0.0% | $15.27 | $17.41 | -11.8% | Cmn | 49926D109 |
| SAM | BOSTON BEER INC | 23,200 | $3.624M | 0.0% | $156.21 * | $142.25 | +2.7% | Call | 100557107 |
| — | QIAGEN NV | 114,777 | $3.615M | 0.0% | $31.50 | $28.97 | — | Cmn | N72482123 |
| — | AMERICAN RAILCAR INDS INC | 93,637 | $3.615M | 0.0% | $38.61 | $39.11 | — | Cmn | 02916P103 |
| — | AEGION CORP | 155,280 | $3.615M | 0.0% | $23.28 | $20.00 | — | Cmn | 00770F104 |
| GRMN | GARMIN LTD | 66,900 | $3.611M | 0.0% | $53.98 * | $41.83 | +0.4% | Put | H2906T109 |
| IPGP | IPG PHOTONICS CORP | 19,500 | $3.609M | 0.0% | $185.08 * | $160.80 | +3.3% | Put | 44980X109 |
| RACE | FERRARI N V | 32,625 | $3.604M | 0.0% | $110.47 * | $95.77 | +11.2% | Cmn | N3167Y103 |
| NSIT | INSIGHT ENTERPRISES INC | 78,429 | $3.602M | 0.0% | $45.93 * | $38.20 | +7.7% | Cmn | 45765U103 |
| EXEL | EXELIXIS INC | 148,300 | $3.593M | 0.0% | $24.23 * | $8.35 | +218.9% | Call | 30161Q104 |
| SAP | SAP SE | 32,700 | $3.586M | 0.0% | $109.66 | $104.67 | — | Put | 803054204 |
| — | JUNIPER NETWORKS INC | 128,800 | $3.584M | 0.0% | $27.83 | $27.80 | — | Put | 48203R104 |
| WELL | WELLTOWER INC | 51,000 | $3.584M | 0.0% | $70.27 * | $50.25 | +7.3% | Call | 95040Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,500 | $3.583M | 0.0% | $146.24 * | $138.30 | +9.4% | Call | G50871105 |
| — | STEELCASE INC | 232,469 | $3.58M | 0.0% | $15.40 | $15.44 | — | Cmn | 858155203 |
| — | PINNACLE ENTMT INC NEW | 167,774 | $3.576M | 0.0% | $21.31 | $20.38 | — | Cmn | 72348Y105 |
| — | CAPELLA EDUCATION COMPANY | 50,929 | $3.573M | 0.0% | $70.16 | $72.26 | — | Cmn | 139594105 |
| EWC | ISHARES INC | 123,444 | $3.572M | 0.0% | $28.94 | $26.08 | — | Cmn | 464286509 |
| D | DOMINION ENERGY INC | 46,400 | $3.57M | 0.0% | $76.94 * | $53.55 | +0.2% | Call | 25746U109 |
| CRL | CHARLES RIV LABS INTL INC | 33,043 | $3.569M | 0.0% | $108.01 * | $87.62 | +17.3% | Cmn | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,000 | $3.567M | 0.0% | $37.55 | $37.55 | — | Call | 874039100 |
| — | HILLENBRAND INC | 91,564 | $3.557M | 0.0% | $38.85 | $33.10 | — | Cmn | 431571108 |
| BALL | BALL CORP | 85,900 | $3.548M | 0.0% | $41.30 * | $34.23 | +9.2% | Call | 058498106 |
| — | ACETO CORP | 315,578 | $3.544M | 0.0% | $11.23 | $14.60 | — | Cmn | 004446100 |
| SGI | TEMPUR SEALY INTL INC | 54,900 | $3.542M | 0.0% | $64.52 * | $13.08 | +13.0% | Put | 88023U101 |
| — | SVB FINL GROUP | 18,900 | $3.536M | 0.0% | $187.09 | $160.79 | — | Call | 78486Q101 |
| AMP | AMERIPRISE FINL INC | 23,800 | $3.535M | 0.0% | $148.53 * | $90.26 | +31.4% | Call | 03076C106 |
| — | CARDIOVASCULAR SYS INC DEL | 125,568 | $3.535M | 0.0% | $28.15 | $26.65 | — | Cmn | 141619106 |
| — | FITBIT INC | 507,600 | $3.533M | 0.0% | $6.96 | $8.39 | — | Call | 33812L102 |
| JBHT | HUNT J B TRANS SVCS INC | 31,800 | $3.532M | 0.0% | $111.07 * | $85.86 | +4.4% | Call | 445658107 |
| CNDT | CONDUENT INC | 225,000 | $3.526M | 0.0% | $15.67 * | $16.14 | +1.2% | Call | 206787103 |
| — | KNOLL INC | 176,144 | $3.523M | 0.0% | $20.00 | $20.85 | — | Cmn | 498904200 |
| — | DIREXION SHS ETF TR | 136,200 | $3.522M | 0.0% | $25.86 | $27.82 | — | Put | 25490K133 |
| — | LIBERTY PPTY TR | 85,758 | $3.522M | 0.0% | $41.07 | $38.51 | — | Cmn | 531172104 |
| VDC | VANGUARD WORLD FDS | 25,367 | $3.515M | 0.0% | $138.57 | $139.98 | — | Cmn | 92204A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,500 | $3.506M | 0.0% | $26.07 | $26.24 | — | Call | 293792107 |
| VRSN | VERISIGN INC | 32,900 | $3.5M | 0.0% | $106.38 * | $98.60 | +1.2% | Call | 92343E102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 75,325 | $3.495M | 0.0% | $46.40 * | $40.64 | +8.6% | Cmn | 681116109 |
| — | BUCKEYE PARTNERS L P | 61,256 | $3.492M | 0.0% | $57.01 | $57.01 | — | Cmn | 118230101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,400 | $3.487M | 0.0% | $226.43 * | $141.81 | +24.1% | Put | 446413106 |
| ETD | ETHAN ALLEN INTERIORS INC | 107,455 | $3.482M | 0.0% | $32.40 * | $16.07 | +7.8% | Cmn | 297602104 |
| CVI | CVR ENERGY INC | 134,223 | $3.477M | 0.0% | $25.90 * | $10.83 | +1.8% | Cmn | 12662P108 |
| — | WASHINGTON PRIME GROUP NEW | 417,054 | $3.474M | 0.0% | $8.33 | $8.72 | — | Cmn | 93964W108 |
| SJM | SMUCKER J M CO | 33,100 | $3.473M | 0.0% | $104.92 * | $89.36 | -2.0% | Call | 832696405 |
| — | FINISAR CORP | 156,500 | $3.47M | 0.0% | $22.17 | $21.78 | — | Put | 31787A507 |
| CVSA | ADTALEM GLOBAL ED INC | 96,703 | $3.466M | 0.0% | $35.84 * | $34.46 | -0.8% | Cmn | 00737L103 |
| MAS | MASCO CORP | 88,800 | $3.464M | 0.0% | $39.01 * | $29.15 | +13.6% | Call | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,200 | $3.462M | 0.0% | $93.06 * | $87.27 | +1.3% | Put | 09061G101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 54,162 | $3.461M | 0.0% | $63.90 | $60.93 | — | Cmn | 921946810 |
| — | PENNEY J C INC | 907,417 | $3.458M | 0.0% | $3.81 | $8.96 | — | Cmn | 708160106 |
| CNI | CANADIAN NATL RY CO | 41,700 | $3.455M | 0.0% | $82.85 * | $61.73 | +12.4% | Call | 136375102 |
| — | ZOES KITCHEN INC | 273,506 | $3.454M | 0.0% | $12.63 | $16.54 | — | Cmn | 98979J109 |
| MLI | MUELLER INDS INC | 98,785 | $3.453M | 0.0% | $34.95 * | $13.68 | -0.3% | Cmn | 624756102 |
| — | CIT GROUP INC | 70,200 | $3.443M | 0.0% | $49.05 | $49.05 | — | Call | 125581801 |
| SM | SM ENERGY CO | 193,900 | $3.44M | 0.0% | $17.74 * | $17.13 | -18.2% | Call | 78454L100 |
| — | SUNTRUST BKS INC | 57,500 | $3.437M | 0.0% | $59.77 | $52.51 | — | Put | 867914103 |
| AER | AERCAP HOLDINGS NV | 67,200 | $3.435M | 0.0% | $51.12 * | $44.38 | +8.7% | Put | N00985106 |
| — | VERINT SYS INC | 3,500,000 | $3.433M | 0.0% | $0.98 | $0.93 | — | Bond | 92343XAA8 |
| WTS | WATTS WATER TECHNOLOGIES INC | 49,592 | $3.432M | 0.0% | $69.20 * | $63.35 | +1.5% | Cmn | 942749102 |
| TBI | TRUEBLUE INC | 152,471 | $3.423M | 0.0% | $22.45 | $22.61 | 0.0% | Cmn | 89785X101 |
| REGN | REGENERON PHARMACEUTICALS | 7,655 | $3.422M | 0.0% | $447.03 * | $399.27 | +18.5% | Cmn | 75886F107 |
| — | COLONY NORTHSTAR INC | 272,389 | $3.421M | 0.0% | $12.56 | $12.70 | — | Cmn | 19625W104 |
| JBLU | JETBLUE AIRWAYS CORP | 183,800 | $3.406M | 0.0% | $18.53 * | $20.29 | +3.3% | Put | 477143101 |
| — | APARTMENT INVT & MGMT CO | 77,635 | $3.405M | 0.0% | $43.86 | $43.10 | — | Cmn | 03748R101 |
| NVCR | NOVOCURE LTD | 171,465 | $3.404M | 0.0% | $19.85 | $17.16 | +14.5% | Cmn | G6674U108 |
| — | HFF INC | 86,038 | $3.404M | 0.0% | $39.56 | $28.15 | — | Cmn | 40418F108 |
| JACK | JACK IN THE BOX INC | 33,400 | $3.404M | 0.0% | $101.92 * | $81.96 | +16.7% | Put | 466367109 |
| — | AMC ENTMT HLDGS INC | 231,500 | $3.403M | 0.0% | $14.70 | $25.24 | — | Put | 00165C104 |
| AMG | AFFILIATED MANAGERS GROUP | 17,900 | $3.398M | 0.0% | $189.83 * | $157.57 | +9.7% | Call | 008252108 |
| ROM | PROSHARES TR | 45,296 | $3.394M | 0.0% | $74.93 | $89.46 | — | Cmn | 74347R693 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,073 | $3.385M | 0.0% | $102.35 | $86.50 | — | Cmn | 33733E302 |
| — | DYNEGY INC NEW DEL | 50,000 | $3.38M | 0.0% | $67.60 | $85.90 | — | Pref Stk | 26817R405 |
| — | ENERPLUS CORP | 341,863 | $3.374M | 0.0% | $9.87 | $9.87 | — | Cmn | 292766102 |
| NWE | NORTHWESTERN CORP | 59,072 | $3.364M | 0.0% | $56.95 * | $39.91 | +4.6% | Cmn | 668074305 |
| — | WYNDHAM WORLDWIDE CORP | 31,907 | $3.363M | 0.0% | $105.40 | $105.40 | — | Cmn | 98310W108 |
| MWA | MUELLER WTR PRODS INC | 262,740 | $3.363M | 0.0% | $12.80 * | $10.08 | +2.2% | Cmn | 624758108 |
| HSBC | HSBC HLDGS PLC | 67,998 | $3.359M | 0.0% | $49.40 | $41.52 | — | Depository Receipt | 404280406 |
| — | ARCONIC INC | 135,000 | $3.359M | 0.0% | $24.88 | $23.61 | — | Put | 03965L100 |
| — | HOLLYFRONTIER CORP | 93,300 | $3.356M | 0.0% | $35.97 | $27.47 | — | Put | 436106108 |
| BLKB | BLACKBAUD INC | 38,188 | $3.353M | 0.0% | $87.80 * | $83.05 | +2.4% | Cmn | 09227Q100 |
| — | LABORATORY CORP AMER HLDGS | 22,200 | $3.352M | 0.0% | $150.99 | $147.74 | — | Call | 50540R409 |
| ADNT | ADIENT PLC | 39,900 | $3.351M | 0.0% | $83.98 * | $66.63 | +4.6% | Call | G0084W101 |
| ITUB | ITAU UNIBANCO HLDG SA | 244,230 | $3.346M | 0.0% | $13.70 | $10.98 | — | Call | 465562106 |
| GAP | GAP INC DEL | 113,166 | $3.342M | 0.0% | $29.53 * | $18.05 | +1.6% | Cmn | 364760108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 80,208 | $3.338M | 0.0% | $41.62 * | $29.65 | +12.5% | Cmn | G25839104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,500 | $3.337M | 0.0% | $117.09 * | $105.47 | +2.2% | Call | 98956P102 |
| — | WYNDHAM WORLDWIDE CORP | 31,600 | $3.331M | 0.0% | $105.41 | $105.40 | — | Call | 98310W108 |
| MSA | MSA SAFETY INC | 41,880 | $3.33M | 0.0% | $79.51 * | $74.83 | 0.0% | Cmn | 553498106 |
| — | JUNO THERAPEUTICS INC | 74,200 | $3.329M | 0.0% | $44.87 | $36.33 | — | Call | 48205A109 |
| — | AARONS INC | 76,300 | $3.329M | 0.0% | $43.63 | $41.39 | — | Call | 002535300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,800 | $3.329M | 0.0% | $119.75 * | $53.00 | +75.5% | Put | 74587V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,400 | $3.328M | 0.0% | $117.18 * | $125.39 | +1.8% | Call | 91307C102 |
| — | LIONS GATE ENTMT INC | 3,000,000 | $3.328M | 0.0% | $1.11 | $1.04 | — | Bond | 53626YAL2 |
| — | VANECK VECTORS ETF TR | 149,127 | $3.324M | 0.0% | $22.29 | $20.67 | — | Cmn | 92189F403 |
| SNA | SNAP ON INC | 22,300 | $3.323M | 0.0% | $149.01 * | $123.93 | -1.9% | Call | 833034101 |
| PGR | PROGRESSIVE CORP OHIO | 68,600 | $3.322M | 0.0% | $48.43 * | $27.14 | +33.1% | Call | 743315103 |
| — | NOBLE CORP PLC | 721,565 | $3.32M | 0.0% | $4.60 | $6.55 | — | Cmn | G65431101 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,900 | $3.318M | 0.0% | $77.34 * | $60.98 | +22.4% | Put | 780087102 |
| BEN | FRANKLIN RES INC | 74,500 | $3.316M | 0.0% | $44.51 * | $26.70 | +4.4% | Put | 354613101 |
| AAON | AAON INC | 96,191 | $3.316M | 0.0% | $34.47 * | $20.36 | +6.0% | Cmn | 000360206 |
| MCO | MOODYS CORP | 23,800 | $3.313M | 0.0% | $139.20 * | $98.11 | +24.3% | Call | 615369105 |
| — | KKR & CO L P DEL | 162,900 | $3.312M | 0.0% | $20.33 | $17.68 | — | Call | 48248M102 |
| SGI | TEMPUR SEALY INTL INC | 51,300 | $3.31M | 0.0% | $64.52 * | $13.08 | +13.0% | Call | 88023U101 |
| — | TABLEAU SOFTWARE INC | 44,200 | $3.31M | 0.0% | $74.89 | $56.78 | — | Call | 87336U105 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,765 | $3.307M | 0.0% | $70.72 | $69.00 | — | Cmn | 922042742 |
| — | SPIRIT AIRLS INC | 98,723 | $3.298M | 0.0% | $33.41 | $53.07 | — | Cmn | 848577102 |
| — | STRAYER ED INC | 37,785 | $3.297M | 0.0% | $87.26 | $60.70 | — | Cmn | 863236105 |
| — | H & E EQUIPMENT SERVICES INC | 112,782 | $3.293M | 0.0% | $29.20 | $27.00 | — | Cmn | 404030108 |
| — | SVB FINL GROUP | 17,600 | $3.293M | 0.0% | $187.10 | $160.79 | — | Put | 78486Q101 |
| — | COTIVITI HLDGS INC | 91,460 | $3.291M | 0.0% | $35.98 | $39.94 | — | Cmn | 22164K101 |
| XLE | SELECT SECTOR SPDR TR | 47,994 | $3.287M | 0.0% | $68.49 | $68.49 | — | Cmn | 81369Y506 |
| SAIA | SAIA INC | 52,401 | $3.283M | 0.0% | $62.65 * | $46.72 | +17.9% | Cmn | 78709Y105 |
| MFC | MANULIFE FINL CORP | 161,787 | $3.283M | 0.0% | $20.29 * | $19.59 | +1.4% | Cmn | 56501R106 |
| — | COUPA SOFTWARE INC | 105,300 | $3.281M | 0.0% | $31.16 | $31.16 | — | Cmn | 22266L106 |
| WMB | WILLIAMS COS INC DEL | 109,300 | $3.28M | 0.0% | $30.01 * | $18.08 | +6.5% | Put | 969457100 |
| — | CURRENCYSHARES CDN DLR TR | 41,400 | $3.273M | 0.0% | $79.06 | $77.83 | — | Put | 23129X105 |
| WTFC | WINTRUST FINL CORP | 41,777 | $3.272M | 0.0% | $78.32 * | $72.33 | +2.8% | Cmn | 97650W108 |
| — | LOXO ONCOLOGY INC | 35,477 | $3.268M | 0.0% | $92.12 | $56.17 | — | Cmn | 548862101 |
| ATNI | ATN INTL INC | 61,997 | $3.267M | 0.0% | $52.70 * | $50.99 | -3.8% | Cmn | 00215F107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 350,000 | $3.266M | 0.0% | $9.33 | $22.59 | — | Cmn | 87157B103 |
| QTWO | Q2 HLDGS INC | 78,395 | $3.265M | 0.0% | $41.65 * | $32.12 | +21.8% | Cmn | 74736L109 |
| — | 58 COM INC | 51,700 | $3.264M | 0.0% | $63.13 | $48.06 | — | Call | 31680Q104 |
| — | NOBLE ENERGY INC | 114,900 | $3.259M | 0.0% | $28.36 | $28.46 | — | Put | 655044105 |
| — | NIELSEN HLDGS PLC | 78,600 | $3.258M | 0.0% | $41.45 | $41.02 | — | Call | G6518L108 |
| HRL | HORMEL FOODS CORP | 101,300 | $3.256M | 0.0% | $32.14 * | $29.40 | -10.2% | Put | 440452100 |
| FE | FIRSTENERGY CORP | 105,500 | $3.253M | 0.0% | $30.83 * | $21.38 | +4.5% | Call | 337932107 |
| — | FIRST MIDWEST BANCORP DEL | 138,873 | $3.253M | 0.0% | $23.42 | $23.45 | — | Cmn | 320867104 |
| — | K2M GROUP HLDGS INC | 153,375 | $3.253M | 0.0% | $21.21 | $20.50 | — | Cmn | 48273J107 |
| EPAM | EPAM SYS INC | 36,990 | $3.252M | 0.0% | $87.92 * | $69.56 | +19.9% | Cmn | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,582 | $3.251M | 0.0% | $37.55 | $37.55 | — | Depository Receipt | 874039100 |
| CACC | CREDIT ACCEP CORP MICH | 11,600 | $3.25M | 0.0% | $280.17 | — | — | Call | 225310101 |
| — | ENERGY TRANSFER PARTNERS LP | 177,600 | $3.248M | 0.0% | $18.29 | $18.49 | — | Call | 29278N103 |
| — | OFFICE DEPOT INC | 715,142 | $3.247M | 0.0% | $4.54 | $3.94 | — | Cmn | 676220106 |
| OLN | OLIN CORP | 94,802 | $3.246M | 0.0% | $34.24 * | $24.21 | +2.0% | Cmn | 680665205 |
| — | XL GROUP LTD | 82,253 | $3.245M | 0.0% | $39.45 | $39.45 | — | Cmn | G98294104 |
| — | DELL TECHNOLOGIES INC | 42,000 | $3.243M | 0.0% | $77.21 | $50.45 | — | Call | 24703L103 |
| DECK | DECKERS OUTDOOR CORP | 47,300 | $3.236M | 0.0% | $68.41 * | $9.50 | +13.5% | Put | 243537107 |
| CASY | CASEYS GEN STORES INC | 29,500 | $3.229M | 0.0% | $109.46 * | $100.37 | -0.3% | Call | 147528103 |
| — | AEGERION PHARMACEUTICALS INC | 4,000,000 | $3.228M | 0.0% | $0.81 | $0.80 | — | Bond | 00767EAB8 |
| GOGO | GOGO INC | 273,100 | $3.225M | 0.0% | $11.81 * | $12.64 | +0.9% | Put | 38046C109 |
| EMN | EASTMAN CHEM CO | 35,610 | $3.222M | 0.0% | $90.48 * | $57.64 | +11.2% | Cmn | 277432100 |
| — | L3 TECHNOLOGIES INC | 17,100 | $3.222M | 0.0% | $188.42 | $166.95 | — | Call | 502413107 |
| — | ESTERLINE TECHNOLOGIES CORP | 35,727 | $3.221M | 0.0% | $90.16 | $87.51 | — | Cmn | 297425100 |
| — | SENIOR HSG PPTYS TR | 164,787 | $3.221M | 0.0% | $19.55 | $20.17 | — | Cmn | 81721M109 |
| — | NUTRI SYS INC NEW | 57,604 | $3.22M | 0.0% | $55.90 | $48.62 | — | Cmn | 67069D108 |
| CLX | CLOROX CO DEL | 24,400 | $3.219M | 0.0% | $131.93 * | $104.08 | +1.4% | Call | 189054109 |
| FAST | FASTENAL CO | 70,627 | $3.219M | 0.0% | $45.58 * | $9.54 | -9.1% | Cmn | 311900104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 186,284 | $3.217M | 0.0% | $17.27 * | $9.44 | +3.0% | Cmn | 667340103 |
| FOSL | FOSSIL GROUP INC | 344,676 | $3.216M | 0.0% | $9.33 | $18.47 | -49.2% | Cmn | 34988V106 |
| HII | HUNTINGTON INGALLS INDS INC | 14,200 | $3.216M | 0.0% | $226.48 * | $141.81 | +24.1% | Call | 446413106 |
| — | MTGE INVT CORP | 165,744 | $3.216M | 0.0% | $19.40 | $16.64 | — | Cmn | 55378A105 |
| — | TRINITY BIOTECH INVT LTD | 4,000,000 | $3.214M | 0.0% | $0.80 | $0.93 | — | Bond | 89643QAB4 |
| MTG | MGIC INVT CORP WIS | 256,360 | $3.212M | 0.0% | $12.53 * | $9.39 | +23.9% | Cmn | 552848103 |
| ATKR | ATKORE INTL GROUP INC | 164,586 | $3.211M | 0.0% | $19.51 * | $15.59 | +18.8% | Cmn | 047649108 |
| MPLX | MPLX LP | 91,679 | $3.21M | 0.0% | $35.01 | $33.62 | — | Cmn | 55336V100 |
| AN | AUTONATION INC | 67,627 | $3.21M | 0.0% | $47.47 * | $44.29 | -2.2% | Cmn | 05329W102 |
| YPF | YPF SOCIEDAD ANONIMA | 143,900 | $3.206M | 0.0% | $22.28 | $22.17 | — | Call | 984245100 |
| NFRA | FLEXSHARES TR | 66,817 | $3.206M | 0.0% | $47.98 | $46.99 | — | Cmn | 33939L795 |
| — | SANTANDER CONSUMER USA HDG I | 208,500 | $3.205M | 0.0% | $15.37 | $13.59 | — | Call | 80283M101 |
| — | VASCO DATA SEC INTL INC | 265,454 | $3.199M | 0.0% | $12.05 | $13.10 | — | Cmn | 92230Y104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,000 | $3.195M | 0.0% | $69.46 * | $57.65 | +7.1% | Put | 43300A203 |
| AEP | AMERICAN ELEC PWR INC | 45,400 | $3.189M | 0.0% | $70.24 * | $48.74 | +8.8% | Call | 025537101 |
| PDFS | PDF SOLUTIONS INC | 205,790 | $3.188M | 0.0% | $15.49 * | $17.43 | -7.5% | Cmn | 693282105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,000,000 | $3.187M | 0.0% | $1.06 | $1.03 | — | Bond | 01988PAD0 |
| ENS | ENERSYS | 46,042 | $3.185M | 0.0% | $69.18 * | $63.33 | -0.3% | Cmn | 29275Y102 |
| — | FORWARD AIR CORP | 55,503 | $3.176M | 0.0% | $57.22 | $49.66 | — | Cmn | 349853101 |
| BTI | BRITISH AMERN TOB PLC | 50,800 | $3.172M | 0.0% | $62.44 | $65.85 | — | Put | 110448107 |
| FNV | FRANCO NEVADA CORP | 40,900 | $3.169M | 0.0% | $77.48 * | $59.70 | +18.3% | Put | 351858105 |
| — | FIESTA RESTAURANT GROUP INC | 166,588 | $3.165M | 0.0% | $19.00 | $21.03 | — | Cmn | 31660B101 |
| — | MALLINCKRODT PUB LTD CO | 84,600 | $3.162M | 0.0% | $37.38 | $53.88 | — | Call | G5785G107 |
| NOK | NOKIA CORP | 528,572 | $3.161M | 0.0% | $5.98 | $5.99 | — | Depository Receipt | 654902204 |
| FNCL | FIDELITY | 83,238 | $3.161M | 0.0% | $37.98 | $37.98 | — | Cmn | 316092501 |
| — | CHICAGO BRIDGE & IRON CO N V | 187,800 | $3.155M | 0.0% | $16.80 | $18.02 | — | Put | 167250109 |
| — | POTASH CORP SASK INC | 163,983 | $3.155M | 0.0% | $19.24 | $18.44 | — | Cmn | 73755L107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65,307 | $3.147M | 0.0% | $48.19 | $48.19 | — | Cmn | 33738D309 |
| STAG | STAG INDL INC | 114,422 | $3.143M | 0.0% | $27.47 | $27.01 | — | Cmn | 85254J102 |
| — | SPDR SERIES TRUST | 84,068 | $3.137M | 0.0% | $37.32 | $37.32 | — | Cmn | 78464A417 |
| DIOD | DIODES INC | 104,690 | $3.133M | 0.0% | $29.93 * | $21.75 | +23.7% | Cmn | 254543101 |
| — | POWERSHARES ETF TRUST | 29,203 | $3.129M | 0.0% | $107.15 | $105.73 | — | Cmn | 73935X583 |
| — | ENDOLOGIX INC | 3,250,000 | $3.124M | 0.0% | $0.96 | $0.94 | — | Bond | 29266SAA4 |
| — | TWO HBRS INVT CORP | 309,959 | $3.124M | 0.0% | $10.08 | $8.72 | — | Cmn | 90187B101 |
| SEE | SEALED AIR CORP NEW | 73,100 | $3.123M | 0.0% | $42.72 * | $38.16 | 0.0% | Call | 81211K100 |
| — | CALPINE CORP | 211,600 | $3.121M | 0.0% | $14.75 | $14.62 | — | Call | 131347304 |
| — | GUESS INC | 183,243 | $3.121M | 0.0% | $17.03 | $12.65 | — | Cmn | 401617105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,600 | $3.12M | 0.0% | $43.58 | — | — | Put | 922042858 |
| SOCL | GLOBAL X FDS | 99,295 | $3.119M | 0.0% | $31.41 | $27.26 | — | Cmn | 37950E416 |
| — | AMYRIS INC | 5,000,000 | $3.118M | 0.0% | $0.62 | $0.60 | — | Bond | 03236MAF8 |
| VO | VANGUARD INDEX FDS | 21,174 | $3.113M | 0.0% | $147.02 | $147.02 | — | Cmn | 922908629 |
| — | MEREDITH CORP | 55,986 | $3.107M | 0.0% | $55.50 | $59.10 | — | Cmn | 589433101 |
| — | AUDENTES THERAPEUTICS INC | 110,921 | $3.107M | 0.0% | $28.01 | $26.99 | — | Cmn | 05070R104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,500 | $3.104M | 0.0% | $214.07 * | $141.85 | +6.6% | Put | 55825T103 |
| — | NATIONAL GEN HLDGS CORP | 162,334 | $3.102M | 0.0% | $19.11 | $21.31 | — | Cmn | 636220303 |
| CPA | COPA HOLDINGS SA | 24,900 | $3.101M | 0.0% | $124.54 * | $79.07 | +25.4% | Put | P31076105 |
| — | BOB EVANS FARMS INC | 40,000 | $3.1M | 0.0% | $77.50 | $77.50 | — | Cmn | 096761101 |
| — | POWERSHARES ETF TRUST II | 133,820 | $3.099M | 0.0% | $23.16 | $23.21 | — | Cmn | 73936Q769 |
| — | BUNGE LIMITED | 44,600 | $3.098M | 0.0% | $69.46 | $71.74 | — | Call | G16962105 |
| ANF | ABERCROMBIE & FITCH CO | 214,500 | $3.097M | 0.0% | $14.44 * | $10.53 | -3.3% | Call | 002896207 |
| PZZA | PAPA JOHNS INTL INC | 42,300 | $3.091M | 0.0% | $73.07 * | $58.24 | +6.3% | Call | 698813102 |
| — | UBIQUITI NETWORKS INC | 55,148 | $3.09M | 0.0% | $56.03 | $55.80 | — | Cmn | 90347A100 |
| BEN | FRANKLIN RES INC | 69,400 | $3.089M | 0.0% | $44.51 * | $26.70 | +4.4% | Call | 354613101 |
| AMP | AMERIPRISE FINL INC | 20,800 | $3.089M | 0.0% | $148.51 * | $90.26 | +31.4% | Put | 03076C106 |
| — | REVLON INC | 125,830 | $3.089M | 0.0% | $24.55 | $25.55 | — | Cmn | 761525609 |
| — | CHESAPEAKE LODGING TR | 114,483 | $3.088M | 0.0% | $26.97 | $24.96 | — | Cmn | 165240102 |
| EXP | EAGLE MATERIALS INC | 28,900 | $3.084M | 0.0% | $106.71 * | $91.38 | +0.3% | Put | 26969P108 |
| EWU | ISHARES TR | 88,483 | $3.084M | 0.0% | $34.85 | $34.85 | — | Cmn | 46435G334 |
| — | IMMUNOMEDICS INC | 220,500 | $3.083M | 0.0% | $13.98 | $13.98 | — | Put | 452907108 |
| TTD | THE TRADE DESK INC | 50,100 | $3.082M | 0.0% | $61.52 * | $4.57 | +18.2% | Call | 88339J105 |
| MOV | MOVADO GROUP INC | 110,045 | $3.081M | 0.0% | $28.00 * | $24.19 | +5.0% | Cmn | 624580106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,200 | $3.081M | 0.0% | $26.07 | $26.24 | — | Put | 293792107 |
| IMKTA | INGLES MKTS INC | 119,355 | $3.067M | 0.0% | $25.70 * | $25.59 | -6.9% | Cmn | 457030104 |
| — | VERIFONE SYS INC | 151,048 | $3.063M | 0.0% | $20.28 | $20.28 | — | Cmn | 92342Y109 |
| — | AVX CORP NEW | 167,959 | $3.062M | 0.0% | $18.23 | $14.24 | — | Cmn | 002444107 |
| IWO | ISHARES TR | 17,100 | $3.06M | 0.0% | $178.95 | — | — | Put | 464287648 |
| SAP | SAP SE | 27,900 | $3.059M | 0.0% | $109.64 | $104.67 | — | Call | 803054204 |
| CGNX | COGNEX CORP | 27,700 | $3.055M | 0.0% | $110.29 * | $41.35 | +14.5% | Call | 192422103 |
| CE | CELANESE CORP DEL | 29,300 | $3.055M | 0.0% | $104.27 * | $83.73 | 0.0% | Call | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,842 | $3.055M | 0.0% | $99.05 * | $49.55 | +10.1% | Cmn | N53745100 |
| LZB | LA Z BOY INC | 113,387 | $3.051M | 0.0% | $26.91 * | $27.00 | +8.0% | Cmn | 505336107 |
| QLD | PROSHARES TR | 47,500 | $3.05M | 0.0% | $64.21 | $90.95 | — | Call | 74347R206 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,316,000 | $3.05M | 0.0% | $0.92 | $1.00 | — | Bond | 73640QAB1 |
| LADR | LADDER CAP CORP | 221,069 | $3.046M | 0.0% | $13.78 | $13.53 | — | Cmn | 505743104 |
| DG | DOLLAR GEN CORP NEW | 37,556 | $3.044M | 0.0% | $81.05 * | $65.59 | +2.5% | Cmn | 256677105 |
| — | WESTROCK CO | 53,600 | $3.041M | 0.0% | $56.74 | $51.41 | — | Call | 96145D105 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,202 | $3.038M | 0.0% | $39.35 * | $38.21 | -3.6% | Cmn | 440327104 |
| ATEN | A10 NETWORKS INC | 401,613 | $3.036M | 0.0% | $7.56 * | $6.77 | -5.9% | Cmn | 002121101 |
| PLCE | CHILDRENS PL INC | 25,700 | $3.036M | 0.0% | $118.13 * | $109.40 | -1.7% | Call | 168905107 |
| SPGI | S&P GLOBAL INC | 19,400 | $3.032M | 0.0% | $156.29 * | $124.04 | +13.8% | Call | 78409V104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,300 | $3.03M | 0.0% | $119.76 * | $53.00 | +75.5% | Call | 74587V107 |
| CRUS | CIRRUS LOGIC INC | 56,800 | $3.029M | 0.0% | $53.33 * | $64.72 | -9.5% | Put | 172755100 |
| LECO | LINCOLN ELEC HLDGS INC | 33,036 | $3.029M | 0.0% | $91.69 * | $85.23 | +4.8% | Cmn | 533900106 |
| ASHR | DBX ETF TR | 103,600 | $3.024M | 0.0% | $29.19 | $25.14 | — | Call | 233051879 |
| — | YAMANA GOLD INC | 1,140,600 | $3.023M | 0.0% | $2.65 | $2.75 | — | Put | 98462Y100 |
| — | ROYAL DUTCH SHELL PLC | 48,300 | $3.021M | 0.0% | $62.55 | — | — | Call | 780259107 |
| — | ALERE INC | 59,200 | $3.019M | 0.0% | $51.00 | $39.75 | — | Call | 01449J105 |
| — | BRIDGEPOINT ED INC | 314,257 | $3.017M | 0.0% | $9.60 | $10.05 | — | Cmn | 10807M105 |
| — | CREE INC | 106,900 | $3.014M | 0.0% | $28.19 | $24.79 | — | Put | 225447101 |
| — | PENNEY J C INC | 790,300 | $3.011M | 0.0% | $3.81 | $8.96 | — | Call | 708160106 |
| — | GENOMIC HEALTH INC | 93,803 | $3.01M | 0.0% | $32.09 | $31.93 | — | Cmn | 37244C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,446 | $3.009M | 0.0% | $223.78 | $203.12 | — | Cmn | 78467X109 |
| — | CHEMICAL FINL CORP | 57,549 | $3.008M | 0.0% | $52.27 | $52.27 | — | Cmn | 163731102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 97,800 | $3.007M | 0.0% | $30.75 * | $14.63 | +86.4% | Call | M87915274 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,100 | $3.003M | 0.0% | $13.96 | — | — | Call | 446150104 |
| COP | CONOCOPHILLIPS | 59,992 | $3.003M | 0.0% | $50.06 * | $33.13 | +4.0% | Cmn | 20825C104 |
| FDX | FEDEX CORP | 13,287 | $2.997M | 0.0% | $225.56 * | $175.89 | +5.1% | Cmn | 31428X106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 43,962 | $2.996M | 0.0% | $68.15 | $64.81 | — | Cmn | 337345102 |
| RES | RPC INC | 120,700 | $2.992M | 0.0% | $24.79 * | $14.46 | +25.2% | Call | 749660106 |
| OKE | ONEOK INC NEW | 54,000 | $2.992M | 0.0% | $55.41 * | $32.00 | +0.2% | Put | 682680103 |
| PAAS | PAN AMERICAN SILVER CORP | 175,400 | $2.991M | 0.0% | $17.05 | $17.31 | -0.4% | Put | 697900108 |
| HRTX | HERON THERAPEUTICS INC | 184,994 | $2.988M | 0.0% | $16.15 * | $14.10 | +11.2% | Cmn | 427746102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 122,319 | $2.987M | 0.0% | $24.42 | $27.63 | — | Cmn | 875465106 |
| SHAK | SHAKE SHACK INC | 89,900 | $2.987M | 0.0% | $33.23 | $34.45 | -5.0% | Call | 819047101 |
| SPGM | SPDR INDEX SHS FDS | 39,483 | $2.978M | 0.0% | $75.42 | $69.14 | — | Cmn | 78463X475 |
| ITB | ISHARES TR | 81,435 | $2.976M | 0.0% | $36.54 | $32.47 | — | Cmn | 464288752 |
| — | FREDS INC | 461,644 | $2.973M | 0.0% | $6.44 | $6.44 | — | Cmn | 356108100 |
| — | BARNES & NOBLE ED INC | 456,629 | $2.973M | 0.0% | $6.51 | $6.91 | — | Cmn | 06777U101 |
| TROW | PRICE T ROWE GROUP INC | 32,800 | $2.973M | 0.0% | $90.64 | — | — | Put | 74144T108 |
| — | DHT HOLDINGS INC | 3,000,000 | $2.97M | 0.0% | $0.99 | $0.99 | — | Bond | 23335SAB2 |
| RGR | STURM RUGER & CO INC | 57,400 | $2.968M | 0.0% | $51.71 * | $52.78 | 0.0% | Put | 864159108 |
| KBE | SPDR SERIES TRUST | 65,600 | $2.958M | 0.0% | $45.09 | $43.47 | — | Put | 78464A797 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73,903 | $2.956M | 0.0% | $40.00 * | $38.62 | +12.1% | Cmn | 868459108 |
| CGNX | COGNEX CORP | 26,800 | $2.956M | 0.0% | $110.30 * | $41.35 | +14.5% | Put | 192422103 |
| NFG | NATIONAL FUEL GAS CO N J | 52,178 | $2.954M | 0.0% | $56.61 * | $55.68 | +4.0% | Cmn | 636180101 |
| CTRA | CABOT OIL & GAS CORP | 110,400 | $2.953M | 0.0% | $26.75 * | $17.32 | +7.5% | Put | 127097103 |
| — | BARRETT BILL CORP | 688,181 | $2.952M | 0.0% | $4.29 | $3.90 | — | Cmn | 06846N104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 170,021 | $2.95M | 0.0% | $17.35 * | $12.45 | -4.1% | Cmn | 66611T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,700 | $2.95M | 0.0% | $43.57 | — | — | Call | 922042858 |
| — | ORITANI FINL CORP DEL | 175,526 | $2.949M | 0.0% | $16.80 | $16.83 | — | Cmn | 68633D103 |
| PETS | PETMED EXPRESS INC | 88,900 | $2.947M | 0.0% | $33.15 * | $36.87 | +10.4% | Call | 716382106 |
| TRS | TRIMAS CORP | 109,112 | $2.946M | 0.0% | $27.00 * | $18.70 | +28.3% | Cmn | 896215209 |
| BIGGQ | BIG LOTS INC | 55,000 | $2.946M | 0.0% | $53.56 * | $39.26 | 0.0% | Put | 089302103 |
| SLRC | SOLAR CAP LTD | 135,825 | $2.939M | 0.0% | $21.64 * | $7.13 | +35.1% | Cmn | 83413U100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,578 | $2.936M | 0.0% | $21.19 | $21.52 | — | Cmn | 726503105 |
| — | SUNPOWER CORP | 402,431 | $2.933M | 0.0% | $7.29 | $10.11 | — | Cmn | 867652406 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,100 | $2.931M | 0.0% | $37.53 * | $24.96 | +27.8% | Call | 01973R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 66,278 | $2.926M | 0.0% | $44.15 | $47.70 | — | Cmn | 024835100 |
| MAN | MANPOWERGROUP INC | 24,832 | $2.926M | 0.0% | $117.83 * | $111.91 | 0.0% | Cmn | 56418H100 |
| — | II VI INC | 71,055 | $2.924M | 0.0% | $41.15 | $37.35 | — | Cmn | 902104108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 58,332 | $2.924M | 0.0% | $50.13 * | $48.22 | 0.0% | Cmn | 29664W105 |
| SLAB | SILICON LABORATORIES INC | 36,578 | $2.923M | 0.0% | $79.91 * | $73.12 | +1.8% | Cmn | 826919102 |
| — | ACTUA CORP | 190,841 | $2.92M | 0.0% | $15.30 | $14.07 | — | Cmn | 005094107 |
| — | NOBLE CORP PLC | 634,500 | $2.919M | 0.0% | $4.60 | $6.55 | — | Put | G65431101 |
| — | CURRENCYSHARES CDN DLR TR | 36,900 | $2.918M | 0.0% | $79.08 | $77.83 | — | Call | 23129X105 |
| TTD | THE TRADE DESK INC | 47,409 | $2.916M | 0.0% | $61.51 * | $4.57 | +18.2% | Cmn | 88339J105 |
| JLL | JONES LANG LASALLE INC | 23,611 | $2.916M | 0.0% | $123.50 | $121.97 | 0.0% | Cmn | 48020Q107 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,000 | $2.913M | 0.0% | $88.27 | $84.60 | — | Put | 647581107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,212 | $2.909M | 0.0% | $37.68 * | $31.40 | +3.6% | Cmn | 004225108 |
| CE | CELANESE CORP DEL | 27,900 | $2.909M | 0.0% | $104.27 * | $83.73 | 0.0% | Put | 150870103 |
| — | ENCANA CORP | 246,800 | $2.907M | 0.0% | $11.78 | $11.57 | — | Put | 292505104 |
| SONY | SONY CORP | 77,700 | $2.901M | 0.0% | $37.34 | $34.94 | — | Put | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,000 | $2.898M | 0.0% | $14.71 * | $10.48 | +0.7% | Call | 42824C109 |
| MKC | MCCORMICK & CO INC | 28,200 | $2.894M | 0.0% | $102.62 * | $39.63 | +3.7% | Call | 579780206 |
| INN | SUMMIT HOTEL PPTYS | 180,851 | $2.892M | 0.0% | $15.99 | $15.99 | — | Cmn | 866082100 |
| — | NEW YORK MTG TR INC | 469,439 | $2.887M | 0.0% | $6.15 | $6.18 | — | Cmn | 649604501 |
| — | RYDEX ETF TRUST | 23,531 | $2.884M | 0.0% | $122.56 | $122.54 | — | Cmn | 78355W874 |
| — | LIBERTY INTERACTIVE CORP | 122,000 | $2.876M | 0.0% | $23.57 | $23.57 | — | Call | 53071M104 |
| — | LA QUINTA HLDGS INC | 164,249 | $2.874M | 0.0% | $17.50 | $13.75 | — | Cmn | 50420D108 |
| — | ANSYS INC | 23,421 | $2.874M | 0.0% | $122.71 | $122.50 | — | Cmn | 03662Q105 |
| LEN | LENNAR CORP | 54,400 | $2.872M | 0.0% | $52.79 * | $42.86 | +6.5% | Put | 526057104 |
| — | JUNO THERAPEUTICS INC | 64,000 | $2.871M | 0.0% | $44.86 | $36.33 | — | Put | 48205A109 |
| — | ALERE INC | 56,195 | $2.865M | 0.0% | $50.98 | $39.75 | — | Cmn | 01449J105 |
| MORN | MORNINGSTAR INC | 33,694 | $2.864M | 0.0% | $85.00 * | $78.64 | +3.7% | Cmn | 617700109 |
| A | AGILENT TECHNOLOGIES INC | 44,500 | $2.857M | 0.0% | $64.20 * | $42.30 | +38.4% | Put | 00846U101 |
| — | DUNKIN BRANDS GROUP INC | 53,800 | $2.856M | 0.0% | $53.09 | $52.99 | — | Put | 265504100 |
| — | NEKTAR THERAPEUTICS | 118,943 | $2.855M | 0.0% | $24.00 | $20.68 | — | Cmn | 640268108 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,200 | $2.852M | 0.0% | $85.90 | $68.85 | — | Put | 811065101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,500 | $2.85M | 0.0% | $21.19 | $21.52 | — | Put | 726503105 |
| — | INTERNATIONAL SPEEDWAY CORP | 79,045 | $2.846M | 0.0% | $36.00 | $35.29 | — | Cmn | 460335201 |
| VTR | VENTAS INC | 43,700 | $2.846M | 0.0% | $65.13 * | $47.79 | -1.5% | Put | 92276F100 |
| ESS | ESSEX PPTY TR INC | 11,200 | $2.845M | 0.0% | $254.02 * | $168.15 | +16.9% | Put | 297178105 |
| — | BLUE APRON HLDGS INC | 521,200 | $2.841M | 0.0% | $5.45 | $6.86 | — | Put | 09523Q101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 22,800 | $2.839M | 0.0% | $124.52 * | $75.27 | +52.9% | Call | 57164Y107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,500 | $2.839M | 0.0% | $93.08 * | $87.27 | +1.3% | Call | 09061G101 |
| — | TABLEAU SOFTWARE INC | 37,900 | $2.838M | 0.0% | $74.88 | $56.78 | — | Put | 87336U105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,700 | $2.838M | 0.0% | $144.06 * | $102.01 | +28.9% | Put | 78410G104 |
| KFRC | KFORCE INC | 140,298 | $2.834M | 0.0% | $20.20 * | $20.10 | -7.7% | Cmn | 493732101 |
| GPRO | GOPRO INC | 257,300 | $2.833M | 0.0% | $11.01 * | $9.84 | -4.8% | Call | 38268T103 |
| GEF | GREIF INC | 48,336 | $2.83M | 0.0% | $58.55 * | $41.99 | +0.5% | Cmn | 397624107 |
| ATRO | ASTRONICS CORP | 95,129 | $2.83M | 0.0% | $29.75 * | $26.02 | -8.4% | Cmn | 046433108 |
| JKHY | HENRY JACK & ASSOC INC | 27,482 | $2.825M | 0.0% | $102.79 * | $86.25 | +8.6% | Cmn | 426281101 |
| — | ENVESTNET INC | 55,369 | $2.824M | 0.0% | $51.00 | $33.79 | — | Cmn | 29404K106 |
| — | SEARS HLDGS CORP | 386,500 | $2.821M | 0.0% | $7.30 | $8.31 | — | Put | 812350106 |
| PGR | PROGRESSIVE CORP OHIO | 58,200 | $2.818M | 0.0% | $48.42 * | $27.14 | +33.1% | Put | 743315103 |
| — | OPUS BK IRVINE CALIF | 117,271 | $2.814M | 0.0% | $24.00 | $23.63 | — | Cmn | 684000102 |
| — | HESS CORP | 59,997 | $2.813M | 0.0% | $46.89 | $56.97 | — | Cmn | 42809H107 |
| — | OASIS PETE INC NEW | 308,400 | $2.813M | 0.0% | $9.12 | $11.23 | — | Put | 674215108 |
| A | AGILENT TECHNOLOGIES INC | 43,800 | $2.812M | 0.0% | $64.20 * | $42.30 | +38.4% | Call | 00846U101 |
| — | UNION BANKSHARES CORP NEW | 79,428 | $2.804M | 0.0% | $35.30 | $34.57 | — | Cmn | 90539J109 |
| — | JANUS DETROIT STR TR | 92,233 | $2.801M | 0.0% | $30.37 | $30.37 | — | Cmn | 47103U605 |
| — | CANTEL MEDICAL CORP | 29,673 | $2.794M | 0.0% | $94.16 | $80.96 | — | Cmn | 138098108 |
| WLK | WESTLAKE CHEM CORP | 33,600 | $2.792M | 0.0% | $83.10 * | $53.18 | +21.6% | Call | 960413102 |
| — | MAXIM INTEGRATED PRODS INC | 58,500 | $2.791M | 0.0% | $47.71 | $42.83 | — | Put | 57772K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,800 | $2.789M | 0.0% | $117.18 * | $125.39 | +1.8% | Put | 91307C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,300 | $2.786M | 0.0% | $31.91 | $32.75 | — | Call | 681936100 |
| — | JPMORGAN CHASE & CO | 98,700 | $2.785M | 0.0% | $28.22 | $28.27 | — | Call | 46625H365 |
| FICO | FAIR ISAAC CORP | 19,798 | $2.782M | 0.0% | $140.52 | $133.28 | +5.1% | Cmn | 303250104 |
| — | NEVRO CORP | 30,600 | $2.781M | 0.0% | $90.88 | $77.11 | — | Put | 64157F103 |
| LSTR | LANDSTAR SYS INC | 27,899 | $2.78M | 0.0% | $99.65 | $86.37 | — | Cmn | 515098101 |
| — | ALTRA INDL MOTION CORP | 57,797 | $2.78M | 0.0% | $48.10 | $34.04 | — | Cmn | 02208R106 |
| — | CRAY INC | 142,920 | $2.78M | 0.0% | $19.45 | $21.65 | — | Cmn | 225223304 |
| — | SEARS HLDGS CORP | 380,000 | $2.774M | 0.0% | $7.30 | $8.31 | — | Call | 812350106 |
| RYAAY | RYANAIR HLDGS PLC | 26,287 | $2.771M | 0.0% | $105.41 | $105.41 | — | Depository Receipt | 783513203 |
| DBEU | DBX ETF TR | 97,547 | $2.764M | 0.0% | $28.34 | $27.22 | — | Cmn | 233051853 |
| — | INNOPHOS HOLDINGS INC | 56,198 | $2.764M | 0.0% | $49.18 | $46.23 | — | Cmn | 45774N108 |
| TDG | TRANSDIGM GROUP INC | 10,779 | $2.756M | 0.0% | $255.68 * | $189.94 | 0.0% | Cmn | 893641100 |
| KBE | SPDR SERIES TRUST | 61,100 | $2.755M | 0.0% | $45.09 | $43.47 | — | Call | 78464A797 |
| — | ROYAL DUTCH SHELL PLC | 44,000 | $2.752M | 0.0% | $62.55 | — | — | Put | 780259107 |
| EDC | DIREXION SHS ETF TR | 26,000 | $2.749M | 0.0% | $105.73 | $73.66 | — | Put | 25490K281 |
| THC | TENET HEALTHCARE CORP | 167,300 | $2.749M | 0.0% | $16.43 * | $25.57 | -33.7% | Put | 88033G407 |
| — | CURRENCYSHARES EURO TR | 24,091 | $2.749M | 0.0% | $114.11 | $107.33 | — | Cmn | 23130C108 |
| — | WHITING PETE CORP NEW | 502,800 | $2.745M | 0.0% | $5.46 | $17.17 | — | Put | 966387102 |
| PRGO | PERRIGO CO PLC | 32,368 | $2.74M | 0.0% | $84.65 * | $77.80 | 0.0% | Cmn | G97822103 |
| — | INFINERA CORPORATION | 308,366 | $2.735M | 0.0% | $8.87 | $10.77 | — | Cmn | 45667G103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,900 | $2.734M | 0.0% | $30.75 * | $14.63 | +86.4% | Put | M87915274 |
| DOV | DOVER CORP | 29,900 | $2.733M | 0.0% | $91.40 * | $54.74 | +11.1% | Call | 260003108 |
| AN | AUTONATION INC | 57,500 | $2.729M | 0.0% | $47.46 * | $44.29 | -2.2% | Put | 05329W102 |
| HSY | HERSHEY CO | 25,000 | $2.729M | 0.0% | $109.16 * | $85.85 | +1.6% | Put | 427866108 |
| — | HERTZ GLOBAL HLDGS INC | 121,900 | $2.726M | 0.0% | $22.36 | $32.88 | — | Put | 42806J106 |
| FISI | FINANCIAL INSTNS INC | 94,620 | $2.725M | 0.0% | $28.80 * | $20.64 | -6.0% | Cmn | 317585404 |
| TD | TORONTO DOMINION BK ONT | 48,400 | $2.723M | 0.0% | $56.26 | — | — | Put | 891160509 |
| DEO | DIAGEO P L C | 20,600 | $2.722M | 0.0% | $132.14 | $129.97 | — | Call | 25243Q205 |
| PUK | PRUDENTIAL PLC | 56,757 | $2.719M | 0.0% | $47.91 | $46.60 | — | Depository Receipt | 74435K204 |
| — | ATLANTICA YIELD PLC | 138,051 | $2.719M | 0.0% | $19.70 | $19.84 | — | Cmn | G0751N103 |
| — | FINISH LINE INC | 225,600 | $2.714M | 0.0% | $12.03 | $12.14 | — | Call | 317923100 |
| — | SIX FLAGS ENTMT CORP NEW | 44,500 | $2.712M | 0.0% | $60.94 | $57.27 | — | Call | 83001A102 |
| — | SPRINT CORP | 348,000 | $2.707M | 0.0% | $7.78 | $5.70 | — | Call | 85207U105 |
| — | KEANE GROUP INC | 162,261 | $2.707M | 0.0% | $16.68 | $16.68 | — | Cmn | 48669A108 |
| — | U S CONCRETE INC | 35,474 | $2.706M | 0.0% | $76.28 | $76.28 | — | Cmn | 90333L201 |
| SPSC | SPS COMM INC | 47,676 | $2.704M | 0.0% | $56.72 * | $29.93 | -1.5% | Cmn | 78463M107 |
| — | DIREXION SHS ETF TR | 74,300 | $2.699M | 0.0% | $36.33 | $40.41 | — | Call | 25460E885 |
| QSR | RESTAURANT BRANDS INTL INC | 42,200 | $2.696M | 0.0% | $63.89 * | $59.34 | +4.2% | Put | 76131D103 |
| — | HANESBRANDS INC | 109,400 | $2.696M | 0.0% | $24.64 | $23.16 | — | Put | 410345102 |
| BMI | BADGER METER INC | 54,972 | $2.694M | 0.0% | $49.01 * | $32.03 | +28.8% | Cmn | 056525108 |
| — | BOFI HLDG INC | 94,600 | $2.693M | 0.0% | $28.47 | — | — | Call | 05566U108 |
| — | MICHAELS COS INC | 125,400 | $2.692M | 0.0% | $21.47 | $21.47 | — | Put | 59408Q106 |
| — | HAWAIIAN HOLDINGS INC | 71,600 | $2.689M | 0.0% | $37.56 | $43.79 | — | Call | 419879101 |
| HIMX | HIMAX TECHNOLOGIES INC | 245,600 | $2.684M | 0.0% | $10.93 | $8.32 | — | Call | 43289P106 |
| CAKE | CHEESECAKE FACTORY INC | 63,700 | $2.683M | 0.0% | $42.12 * | $45.66 | -18.7% | Put | 163072101 |
| CSV | CARRIAGE SVCS INC | 104,786 | $2.683M | 0.0% | $25.60 * | $22.76 | -2.1% | Cmn | 143905107 |
| DY | DYCOM INDS INC | 31,200 | $2.679M | 0.0% | $85.87 | $86.37 | -2.4% | Put | 267475101 |
| — | COOPER COS INC | 11,300 | $2.679M | 0.0% | $237.08 | $216.22 | — | Call | 216648402 |
| HRB | BLOCK H & R INC | 101,100 | $2.677M | 0.0% | $26.48 * | $19.15 | +9.5% | Call | 093671105 |
| — | CORE LABORATORIES N V | 27,100 | $2.675M | 0.0% | $98.71 | $101.27 | — | Call | N22717107 |
| — | SIRIUS XM HLDGS INC | 483,900 | $2.671M | 0.0% | $5.52 | $5.47 | — | Call | 82968B103 |
| — | MALLINCKRODT PUB LTD CO | 71,400 | $2.668M | 0.0% | $37.37 | $53.88 | — | Put | G5785G107 |
| — | PANDORA MEDIA INC | 346,400 | $2.667M | 0.0% | $7.70 | $7.70 | — | Put | 698354107 |
| — | TIFFANY & CO NEW | 29,019 | $2.664M | 0.0% | $91.80 | $95.30 | — | Cmn | 886547108 |
| — | BARD C R INC | 8,300 | $2.66M | 0.0% | $320.48 | $296.11 | — | Put | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 44,299 | $2.652M | 0.0% | $59.87 * | $49.43 | +4.6% | Cmn | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,900 | $2.651M | 0.0% | $110.92 * | $112.90 | -3.9% | Call | 913903100 |
| JKS | JINKOSOLAR HLDG CO LTD | 106,200 | $2.65M | 0.0% | $24.95 | $24.95 | — | Call | 47759T100 |
| GNRC | GENERAC HLDGS INC | 57,700 | $2.65M | 0.0% | $45.93 * | $39.39 | -0.2% | Put | 368736104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 66,021 | $2.648M | 0.0% | $40.11 * | $26.07 | +10.0% | Cmn | 459044103 |
| — | EVERI HLDGS INC | 348,564 | $2.646M | 0.0% | $7.59 | $6.58 | — | Cmn | 30034T103 |
| — | BITAUTO HLDGS LTD | 59,200 | $2.645M | 0.0% | $44.68 | $44.69 | — | Put | 091727107 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,200 | $2.645M | 0.0% | $77.34 * | $60.98 | +22.4% | Call | 780087102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 67,814 | $2.643M | 0.0% | $38.97 | $27.22 | — | Cmn | 55003T107 |
| CMP | COMPASS MINERALS INTL INC | 40,696 | $2.642M | 0.0% | $64.92 * | $55.21 | -5.4% | Cmn | 20451N101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 147,500 | $2.642M | 0.0% | $17.91 | $12.94 | — | Call | N31738102 |
| CTAS | CINTAS CORP | 18,300 | $2.64M | 0.0% | $144.26 * | $26.45 | +15.3% | Call | 172908105 |
| TTC | TORO CO | 42,508 | $2.638M | 0.0% | $62.06 * | $66.91 | +0.2% | Cmn | 891092108 |
| MGA | MAGNA INTL INC | 49,300 | $2.632M | 0.0% | $53.39 | — | — | Call | 559222401 |
| FTNT | FORTINET INC | 73,400 | $2.631M | 0.0% | $35.84 * | $7.35 | +3.4% | Put | 34959E109 |
| — | ANIXTER INTL INC | 30,930 | $2.629M | 0.0% | $85.00 | $71.78 | — | Cmn | 035290105 |
| — | BROOKLINE BANCORP INC DEL | 169,306 | $2.624M | 0.0% | $15.50 | $11.24 | — | Cmn | 11373M107 |
| HCKT | HACKETT GROUP INC | 172,377 | $2.618M | 0.0% | $15.19 | $16.57 | -10.1% | Cmn | 404609109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,100 | $2.617M | 0.0% | $68.69 * | $59.17 | 0.0% | Call | 45866F104 |
| PI | IMPINJ INC | 62,900 | $2.617M | 0.0% | $41.61 | $32.85 | +28.1% | Put | 453204109 |
| RPD | RAPID7 INC | 148,657 | $2.616M | 0.0% | $17.60 * | $16.50 | +0.6% | Cmn | 753422104 |
| ALB | ALBEMARLE CORP | 19,160 | $2.612M | 0.0% | $136.33 * | $96.69 | +9.6% | Cmn | 012653101 |
| — | NAVIGANT CONSULTING INC | 154,234 | $2.61M | 0.0% | $16.92 | $18.13 | — | Cmn | 63935N107 |
| TOL | TOLL BROTHERS INC | 62,911 | $2.608M | 0.0% | $41.46 * | $36.23 | +8.6% | Cmn | 889478103 |
| — | PANDORA MEDIA INC | 338,455 | $2.606M | 0.0% | $7.70 | $7.70 | — | Cmn | 698354107 |
| — | NEWFIELD EXPL CO | 87,700 | $2.602M | 0.0% | $29.67 | $31.13 | — | Put | 651290108 |
| — | YAHOO INC | 2,000,000 | $2.6M | 0.0% | $1.30 | $1.30 | — | Bond | 984332AF3 |
| DXJ | WISDOMTREE TR | 47,509 | $2.599M | 0.0% | $54.71 | $54.71 | — | Cmn | 97717W851 |
| RPM | RPM INTL INC | 50,600 | $2.598M | 0.0% | $51.34 | $51.71 | -1.0% | Put | 749685103 |
| BDC | BELDEN INC | 32,198 | $2.593M | 0.0% | $80.53 * | $70.09 | +5.0% | Cmn | 077454106 |
| — | REGIS CORP MINN | 181,461 | $2.589M | 0.0% | $14.27 | $10.92 | — | Cmn | 758932107 |
| — | AERIE PHARMACEUTICALS INC | 53,200 | $2.586M | 0.0% | $48.61 | $43.58 | — | Put | 00771V108 |
| CX | CEMEX SAB DE CV | 284,664 | $2.585M | 0.0% | $9.08 | $8.88 | — | Put | 151290889 |
| DDD | 3-D SYS CORP DEL | 193,000 | $2.584M | 0.0% | $13.39 * | $14.91 | -1.8% | Call | 88554D205 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,500 | $2.582M | 0.0% | $87.53 * | $28.17 | +1.9% | Put | 136069101 |
| LTC | LTC PPTYS INC | 54,866 | $2.578M | 0.0% | $46.99 | $47.32 | — | Cmn | 502175102 |
| — | HAWAIIAN HOLDINGS INC | 68,600 | $2.576M | 0.0% | $37.55 | $43.79 | — | Put | 419879101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 44,316 | $2.575M | 0.0% | $58.11 * | $34.76 | +50.6% | Cmn | 82982L103 |
| — | SODASTREAM INTERNATIONAL LTD | 38,750 | $2.575M | 0.0% | $66.45 | $66.45 | — | Cmn | M9068E105 |
| VBK | VANGUARD INDEX FDS | 16,860 | $2.574M | 0.0% | $152.67 | $152.67 | — | Cmn | 922908595 |
| CHRS | COHERUS BIOSCIENCES INC | 192,659 | $2.572M | 0.0% | $13.35 | $21.41 | -38.2% | Cmn | 19249H103 |
| — | EASTERLY GOVT PPTYS INC | 124,302 | $2.569M | 0.0% | $20.67 | $20.14 | — | Cmn | 27616P103 |
| — | PROSHARES TR II | 76,100 | $2.567M | 0.0% | $33.73 | $36.56 | — | Put | 74347W668 |
| GOOD | GLADSTONE COML CORP | 115,221 | $2.566M | 0.0% | $22.27 | $22.00 | — | Cmn | 376536108 |
| — | FARO TECHNOLOGIES INC | 67,032 | $2.564M | 0.0% | $38.25 | $38.16 | — | Cmn | 311642102 |
| — | PROSHARES TR | 79,536 | $2.559M | 0.0% | $32.17 | $32.28 | — | Cmn | 74347B425 |
| ET | ENERGY TRANSFER EQUITY L P | 147,200 | $2.558M | 0.0% | $17.38 | $17.39 | — | Put | 29273V100 |
| PKG | PACKAGING CORP AMER | 22,300 | $2.557M | 0.0% | $114.66 * | $76.89 | +13.4% | Call | 695156109 |
| — | MEDICINES CO | 69,000 | $2.556M | 0.0% | $37.04 | $38.01 | — | Call | 584688105 |
| FELE | FRANKLIN ELEC INC | 56,983 | $2.555M | 0.0% | $44.84 * | $36.81 | +1.0% | Cmn | 353514102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,000,000 | $2.55M | 0.0% | $0.85 | $1.34 | — | Bond | 74365AAD3 |
| PARR | PAR PACIFIC HOLDINGS INC | 122,459 | $2.547M | 0.0% | $20.80 * | $18.13 | 0.0% | Cmn | 69888T207 |
| CERS | CERUS CORP | 933,089 | $2.547M | 0.0% | $2.73 * | $3.32 | -26.1% | Cmn | 157085101 |
| HAFC | HANMI FINL CORP | 82,282 | $2.547M | 0.0% | $30.95 * | $28.40 | -1.5% | Cmn | 410495204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,600 | $2.546M | 0.0% | $37.66 * | $31.40 | +3.6% | Call | 004225108 |
| CORT | CORCEPT THERAPEUTICS INC | 131,836 | $2.544M | 0.0% | $19.30 * | $9.10 | +63.9% | Cmn | 218352102 |
| NUS | NU SKIN ENTERPRISES INC | 41,300 | $2.539M | 0.0% | $61.48 * | $44.64 | +4.3% | Put | 67018T105 |
| — | MANTECH INTL CORP | 57,501 | $2.539M | 0.0% | $44.16 | $35.24 | — | Cmn | 564563104 |
| — | NATIONAL INSTRS CORP | 60,196 | $2.538M | 0.0% | $42.16 | $34.16 | — | Cmn | 636518102 |
| GVA | GRANITE CONSTR INC | 43,715 | $2.533M | 0.0% | $57.94 * | $52.27 | +0.8% | Cmn | 387328107 |
| IEZ | ISHARES TR | 71,586 | $2.531M | 0.0% | $35.36 | $42.00 | — | Cmn | 464288844 |
| — | VARIAN MED SYS INC | 25,292 | $2.531M | 0.0% | $100.07 | $100.07 | — | Cmn | 92220P105 |
| — | WABCO HLDGS INC | 17,100 | $2.531M | 0.0% | $148.01 | $125.39 | — | Call | 92927K102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,900 | $2.529M | 0.0% | $72.46 * | $61.33 | +0.2% | Put | 398905109 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,600 | $2.529M | 0.0% | $62.29 * | $51.01 | -4.3% | Put | 65336K103 |
| OMF | ONEMAIN HLDGS INC | 89,675 | $2.528M | 0.0% | $28.19 * | $26.24 | +2.1% | Cmn | 68268W103 |
| TRIP | TRIPADVISOR INC | 62,276 | $2.524M | 0.0% | $40.53 * | $36.78 | -1.8% | Cmn | 896945201 |
| HUN | HUNTSMAN CORP | 92,000 | $2.523M | 0.0% | $27.42 * | $25.69 | +3.7% | Put | 447011107 |
| — | LYON WILLIAM HOMES | 109,734 | $2.523M | 0.0% | $22.99 | $22.28 | — | Cmn | 552074700 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,386 | $2.521M | 0.0% | $67.43 | $59.65 | — | Cmn | 33734X143 |
| — | POWERSHARES ETF TRUST | 88,461 | $2.521M | 0.0% | $28.50 | $24.06 | — | Cmn | 73935X575 |
| — | TAUBMAN CTRS INC | 50,642 | $2.517M | 0.0% | $49.70 | $51.55 | — | Cmn | 876664103 |
| IRBTQ | IROBOT CORP | 32,640 | $2.515M | 0.0% | $77.05 * | $86.24 | +6.1% | Cmn | 462726100 |
| SCI | SERVICE CORP INTL | 72,861 | $2.514M | 0.0% | $34.50 | $31.21 | +11.2% | Cmn | 817565104 |
| — | INTREXON CORP | 132,163 | $2.512M | 0.0% | $19.01 | $19.01 | — | Cmn | 46122T102 |
| LOGI | LOGITECH INTL S A | 68,871 | $2.511M | 0.0% | $36.46 * | $31.17 | +1.7% | Cmn | H50430232 |
| VIRT | VIRTU FINL INC | 154,926 | $2.51M | 0.0% | $16.20 * | $17.56 | -3.9% | Cmn | 928254101 |
| — | ARISTA NETWORKS INC | 13,214 | $2.506M | 0.0% | $189.65 | $189.65 | — | Cmn | 040413106 |
| IWO | ISHARES TR | 14,000 | $2.505M | 0.0% | $178.93 | — | — | Call | 464287648 |
| — | REXNORD CORP NEW | 98,578 | $2.505M | 0.0% | $25.41 | $25.41 | — | Cmn | 76169B102 |
| — | ENERGEN CORP | 45,800 | $2.504M | 0.0% | $54.67 | $38.99 | — | Call | 29265N108 |
| BHE | BENCHMARK ELECTRS INC | 73,329 | $2.504M | 0.0% | $34.15 * | $27.10 | +0.6% | Cmn | 08160H101 |
| NYT | NEW YORK TIMES CO | 127,583 | $2.501M | 0.0% | $19.60 * | $12.00 | +44.0% | Cmn | 650111107 |
| — | CONNS INC | 88,800 | $2.5M | 0.0% | $28.15 | $14.99 | — | Call | 208242107 |
| — | CIT GROUP INC | 50,967 | $2.5M | 0.0% | $49.05 | $49.05 | — | Cmn | 125581801 |
| — | EMERALD EXPOSITIONS EVENTS I | 107,429 | $2.497M | 0.0% | $23.24 | $21.90 | — | Cmn | 29103B100 |
| COHU | COHU INC | 104,512 | $2.492M | 0.0% | $23.84 * | $16.45 | +11.2% | Cmn | 192576106 |
| BIGGQ | BIG LOTS INC | 46,500 | $2.491M | 0.0% | $53.57 * | $39.26 | 0.0% | Call | 089302103 |
| BGS | B & G FOODS INC NEW | 78,184 | $2.49M | 0.0% | $31.85 * | $19.08 | -16.1% | Cmn | 05508R106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 90,947 | $2.489M | 0.0% | $27.37 | $23.33 | — | Cmn | 33737J182 |
| FDN | FIRST TR EXCHANGE TRADED FD | 24,200 | $2.477M | 0.0% | $102.36 | $86.50 | — | Put | 33733E302 |
| — | RAYTHEON CO | 13,267 | $2.475M | 0.0% | $186.55 | $159.63 | — | Cmn | 755111507 |
| — | TAILORED BRANDS INC | 171,400 | $2.475M | 0.0% | $14.44 | $11.71 | — | Call | 87403A107 |
| DCI | DONALDSON INC | 53,755 | $2.469M | 0.0% | $45.93 * | $32.57 | +24.3% | Cmn | 257651109 |
| TTD | THE TRADE DESK INC | 40,100 | $2.467M | 0.0% | $61.52 * | $4.57 | +18.2% | Put | 88339J105 |
| — | TE CONNECTIVITY LTD | 29,700 | $2.467M | 0.0% | $83.06 | $70.72 | — | Call | H84989104 |
| YUMC | YUM CHINA HLDGS INC | 61,700 | $2.466M | 0.0% | $39.97 * | $26.72 | +39.5% | Call | 98850P109 |
| — | NABORS INDUSTRIES LTD | 305,600 | $2.466M | 0.0% | $8.07 | $8.78 | — | Put | G6359F103 |
| AAT | AMERICAN ASSETS TR INC | 61,954 | $2.464M | 0.0% | $39.77 | $40.73 | — | Cmn | 024013104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 187,951 | $2.459M | 0.0% | $13.08 * | $7.17 | +71.7% | Cmn | 50077B207 |
| — | WPX ENERGY INC | 213,700 | $2.458M | 0.0% | $11.50 | $13.09 | — | Call | 98212B103 |
| SCVL | SHOE CARNIVAL INC | 109,802 | $2.457M | 0.0% | $22.38 * | $10.21 | -9.2% | Cmn | 824889109 |
| INSM | INSMED INC | 78,700 | $2.456M | 0.0% | $31.21 * | $15.97 | +19.2% | Call | 457669307 |
| — | CELESTICA INC | 198,332 | $2.456M | 0.0% | $12.38 | $11.54 | — | Cmn | 15101Q108 |
| — | ENERGEN CORP | 44,900 | $2.455M | 0.0% | $54.68 | $38.99 | — | Put | 29265N108 |
| — | RANDGOLD RES LTD | 25,101 | $2.452M | 0.0% | $97.69 | $97.69 | — | Depository Receipt | 752344309 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 102,600 | $2.452M | 0.0% | $23.90 * | $18.72 | +5.7% | Call | 01741R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,900 | $2.452M | 0.0% | $28.54 * | $20.84 | +21.0% | Call | 83417M104 |
| KRG | KITE RLTY GROUP TR | 120,999 | $2.45M | 0.0% | $20.25 | $22.16 | — | Cmn | 49803T300 |
| GPRE | GREEN PLAINS INC | 121,600 | $2.45M | 0.0% | $20.15 * | $23.29 | -18.1% | Call | 393222104 |
| — | HARRIS CORP DEL | 18,600 | $2.449M | 0.0% | $131.67 | $110.19 | — | Call | 413875105 |
| MUR | MURPHY OIL CORP | 92,207 | $2.449M | 0.0% | $26.56 * | $20.30 | -8.7% | Cmn | 626717102 |
| NSP | INSPERITY INC | 27,814 | $2.448M | 0.0% | $88.01 * | $32.33 | -0.9% | Cmn | 45778Q107 |
| SIGI | SELECTIVE INS GROUP INC | 45,404 | $2.445M | 0.0% | $53.85 * | $44.86 | 0.0% | Cmn | 816300107 |
| IVE | ISHARES TR | 22,650 | $2.444M | 0.0% | $107.90 | $107.90 | — | Cmn | 464287408 |
| — | CYBERARK SOFTWARE LTD | 59,500 | $2.44M | 0.0% | $41.01 | $49.85 | — | Call | M2682V108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 31,100 | $2.439M | 0.0% | $78.42 | $76.03 | — | Call | 23129U101 |
| MAT | MATTEL INC | 157,500 | $2.438M | 0.0% | $15.48 * | $28.16 | -36.5% | Call | 577081102 |
| HSY | HERSHEY CO | 22,300 | $2.434M | 0.0% | $109.15 * | $85.85 | +1.6% | Call | 427866108 |
| FOLD | AMICUS THERAPEUTICS INC | 161,300 | $2.432M | 0.0% | $15.08 * | $7.27 | +82.1% | Put | 03152W109 |
| SONY | SONY CORP | 65,100 | $2.431M | 0.0% | $37.34 | $34.94 | — | Call | 835699307 |
| SCSC | SCANSOURCE INC | 55,659 | $2.43M | 0.0% | $43.66 * | $39.01 | +0.8% | Cmn | 806037107 |
| ON | ON SEMICONDUCTOR CORP | 131,500 | $2.429M | 0.0% | $18.47 * | $14.68 | +9.6% | Call | 682189105 |
| — | CARRIZO OIL & GAS INC | 141,700 | $2.427M | 0.0% | $17.13 | $20.74 | — | Call | 144577103 |
| MOH | MOLINA HEALTHCARE INC | 35,300 | $2.427M | 0.0% | $68.75 * | $60.60 | +7.4% | Call | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,500 | $2.427M | 0.0% | $39.46 * | $31.56 | +16.7% | Call | 127387108 |
| — | SINCLAIR BROADCAST GROUP INC | 75,700 | $2.426M | 0.0% | $32.05 | $39.04 | — | Put | 829226109 |
| ERIE | ERIE INDTY CO | 20,109 | $2.425M | 0.0% | $120.59 * | $84.98 | +20.7% | Cmn | 29530P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,100 | $2.423M | 0.0% | $71.06 | $71.57 | — | Call | 559080106 |
| PRKS | SEAWORLD ENTMT INC | 186,500 | $2.423M | 0.0% | $12.99 * | $14.70 | -6.9% | Call | 81282V100 |
| OCFC | OCEANFIRST FINL CORP | 88,126 | $2.422M | 0.0% | $27.48 * | $19.27 | -1.8% | Cmn | 675234108 |
| — | YRC WORLDWIDE INC | 175,496 | $2.422M | 0.0% | $13.80 | $12.69 | — | Cmn | 984249607 |
| SDOG | ALPS ETF TR | 54,736 | $2.412M | 0.0% | $44.07 | $43.05 | — | Cmn | 00162Q858 |
| TM | TOYOTA MOTOR CORP | 20,200 | $2.407M | 0.0% | $119.16 | $105.05 | — | Put | 892331307 |
| — | DCT INDUSTRIAL TRUST INC | 41,469 | $2.401M | 0.0% | $57.90 | $49.24 | — | Cmn | 233153204 |
| MTB | M & T BK CORP | 14,900 | $2.399M | 0.0% | $161.01 * | $117.93 | +3.8% | Put | 55261F104 |
| HELE | HELEN OF TROY CORP LTD | 24,678 | $2.392M | 0.0% | $96.93 | $93.44 | +2.9% | Cmn | G4388N106 |
| SMP | STANDARD MTR PRODS INC | 49,479 | $2.388M | 0.0% | $48.26 | $47.45 | +0.5% | Cmn | 853666105 |
| — | VERIFONE SYS INC | 117,700 | $2.387M | 0.0% | $20.28 | $20.28 | — | Call | 92342Y109 |
| — | GROUPE CGI INC | 46,000 | $2.386M | 0.0% | $51.87 | $51.87 | — | Cmn | 39945C109 |
| KRO | KRONOS WORLDWIDE INC | 104,507 | $2.386M | 0.0% | $22.83 * | $8.56 | +55.8% | Cmn | 50105F105 |
| — | SPIRIT AIRLS INC | 71,400 | $2.385M | 0.0% | $33.40 | $53.07 | — | Call | 848577102 |
| SPEU | SPDR INDEX SHS FDS | 66,910 | $2.383M | 0.0% | $35.62 | $35.37 | — | Cmn | 78463X103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 354,342 | $2.381M | 0.0% | $6.72 * | $2.71 | 0.0% | Cmn | 74348T102 |
| — | BELLICUM PHARMACEUTICALS INC | 206,036 | $2.379M | 0.0% | $11.55 | $11.71 | — | Cmn | 079481107 |
| YUMC | YUM CHINA HLDGS INC | 59,500 | $2.378M | 0.0% | $39.97 * | $26.72 | +39.5% | Put | 98850P109 |
| THR | THERMON GROUP HLDGS INC | 132,232 | $2.378M | 0.0% | $17.98 * | $17.93 | -2.2% | Cmn | 88362T103 |
| — | ACTUANT CORP | 92,618 | $2.371M | 0.0% | $25.60 | $24.39 | — | Cmn | 00508X203 |
| — | ENCANA CORP | 201,000 | $2.368M | 0.0% | $11.78 | $11.57 | — | Call | 292505104 |
| OC | OWENS CORNING NEW | 30,600 | $2.367M | 0.0% | $77.35 * | $58.81 | +18.9% | Put | 690742101 |
| HOLX | HOLOGIC INC | 64,400 | $2.363M | 0.0% | $36.69 * | $38.55 | +4.7% | Call | 436440101 |
| VEEV | VEEVA SYS INC | 41,800 | $2.358M | 0.0% | $56.41 * | $59.41 | +2.1% | Put | 922475108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 30,046 | $2.357M | 0.0% | $78.45 | $76.03 | — | Cmn | 23129U101 |
| IOSP | INNOSPEC INC | 38,217 | $2.356M | 0.0% | $61.65 * | $54.60 | -2.3% | Cmn | 45768S105 |
| — | DRIVE SHACK INC | 651,216 | $2.351M | 0.0% | $3.61 | $4.07 | — | Cmn | 262077100 |
| — | PARATEK PHARMACEUTICALS INC | 93,677 | $2.351M | 0.0% | $25.10 | $21.42 | — | Cmn | 699374302 |
| BIB | PROSHARES TR | 38,300 | $2.346M | 0.0% | $61.25 | $57.39 | — | Call | 74347R214 |
| EWT | ISHARES INC | 64,900 | $2.343M | 0.0% | $36.10 | $35.12 | — | Call | 46434G772 |
| VIPS | VIPSHOP HLDGS LTD | 265,900 | $2.338M | 0.0% | $8.79 | $9.21 | — | Put | 92763W103 |
| PTEN | PATTERSON UTI ENERGY INC | 111,500 | $2.335M | 0.0% | $20.94 * | $23.80 | -22.6% | Call | 703481101 |
| MTZ | MASTEC INC | 50,300 | $2.334M | 0.0% | $46.40 * | $41.54 | +4.8% | Call | 576323109 |
| NEO | NEOGENOMICS INC | 209,520 | $2.332M | 0.0% | $11.13 * | $7.99 | +21.9% | Cmn | 64049M209 |
| INFY | INFOSYS LTD | 159,400 | $2.326M | 0.0% | $14.59 | $14.59 | — | Put | 456788108 |
| SMTC | SEMTECH CORP | 61,938 | $2.325M | 0.0% | $37.54 | $31.24 | +19.4% | Cmn | 816850101 |
| — | RED HAT INC | 20,969 | $2.325M | 0.0% | $110.88 | $80.84 | — | Cmn | 756577102 |
| CMS | CMS ENERGY CORP | 50,037 | $2.318M | 0.0% | $46.33 * | $32.91 | +12.0% | Cmn | 125896100 |
| FTNT | FORTINET INC | 64,600 | $2.315M | 0.0% | $35.84 * | $7.35 | +3.4% | Call | 34959E109 |
| — | TATA MTRS LTD | 74,000 | $2.314M | 0.0% | $31.27 | $38.23 | — | Call | 876568502 |
| — | SODASTREAM INTERNATIONAL LTD | 34,800 | $2.312M | 0.0% | $66.44 | $66.45 | — | Call | M9068E105 |
| — | SAGE THERAPEUTICS INC | 37,100 | $2.311M | 0.0% | $62.29 | $60.47 | — | Put | 78667J108 |
| HNI | HNI CORP | 55,728 | $2.311M | 0.0% | $41.47 * | $42.15 | -10.7% | Cmn | 404251100 |
| MGA | MAGNA INTL INC | 43,300 | $2.311M | 0.0% | $53.37 | — | — | Put | 559222401 |
| SNY | SANOFI | 46,400 | $2.31M | 0.0% | $49.78 | $47.91 | — | Call | 80105N105 |
| AGO | ASSURED GUARANTY LTD | 61,149 | $2.308M | 0.0% | $37.74 | $36.79 | +0.8% | Cmn | G0585R106 |
| MCK | MCKESSON CORP | 14,990 | $2.303M | 0.0% | $153.64 * | $139.48 | +4.7% | Cmn | 58155Q103 |
| — | BARRACUDA NETWORKS INC | 94,862 | $2.299M | 0.0% | $24.24 | $22.59 | — | Cmn | 068323104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 55,533 | $2.299M | 0.0% | $41.40 | $37.15 | — | Cmn | 33737J307 |
| KIM | KIMCO RLTY CORP | 117,583 | $2.299M | 0.0% | $19.55 * | $14.21 | -9.4% | Cmn | 49446R109 |
| LKFN | LAKELAND FINL CORP | 47,161 | $2.297M | 0.0% | $48.71 * | $35.17 | +2.6% | Cmn | 511656100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 61,122 | $2.295M | 0.0% | $37.55 * | $43.24 | -6.9% | Cmn | 695127100 |
| — | STERICYCLE INC | 32,000 | $2.292M | 0.0% | $71.63 | $80.12 | — | Call | 858912108 |
| — | APOLLO GLOBAL MGMT LLC | 76,100 | $2.291M | 0.0% | $30.11 | $22.82 | — | Put | 037612306 |
| — | PROSHARES TR | 148,200 | $2.291M | 0.0% | $15.46 | — | — | Put | 74348A426 |
| — | CALIFORNIA RES CORP | 219,000 | $2.291M | 0.0% | $10.46 | $10.61 | — | Call | 13057Q206 |
| RNST | RENASANT CORP | 53,324 | $2.288M | 0.0% | $42.91 * | $38.98 | +5.7% | Cmn | 75970E107 |
| BOX | BOX INC | 118,400 | $2.287M | 0.0% | $19.32 * | $17.07 | +10.0% | Call | 10316T104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 138,322 | $2.281M | 0.0% | $16.49 | $16.38 | 0.0% | Cmn | G6331P104 |
| ENTG | ENTEGRIS INC | 78,851 | $2.275M | 0.0% | $28.85 * | $22.78 | +6.9% | Cmn | 29362U104 |
| HST | HOST HOTELS & RESORTS INC | 123,000 | $2.274M | 0.0% | $18.49 * | $12.61 | +4.4% | Put | 44107P104 |
| — | CIMAREX ENERGY CO | 20,000 | $2.273M | 0.0% | $113.65 | $117.93 | — | Put | 171798101 |
| — | POWERSHS DB MULTI SECT COMM | 119,700 | $2.272M | 0.0% | $18.98 | $19.10 | — | Put | 73936B408 |
| DECK | DECKERS OUTDOOR CORP | 33,200 | $2.271M | 0.0% | $68.40 * | $9.50 | +13.5% | Call | 243537107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 58,607 | $2.271M | 0.0% | $38.75 * | $27.38 | +0.0% | Cmn | 084680107 |
| LQD | ISHARES TR | 18,700 | $2.267M | 0.0% | $121.23 | $119.43 | — | Call | 464287242 |
| INVA | INNOVIVA INC | 160,456 | $2.266M | 0.0% | $14.12 * | $12.80 | +3.3% | Cmn | 45781M101 |
| AG | FIRST MAJESTIC SILVER CORP | 331,200 | $2.265M | 0.0% | $6.84 * | $7.33 | -3.5% | Put | 32076V103 |
| IYG | ISHARES TR | 18,900 | $2.265M | 0.0% | $119.84 | $88.66 | — | Put | 464287770 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,900 | $2.26M | 0.0% | $43.55 * | $31.22 | +24.3% | Call | 538034109 |
| — | TEEKAY LNG PARTNERS L P | 126,758 | $2.256M | 0.0% | $17.80 | $15.86 | — | Cmn | Y8564M105 |
| — | PROSHARES TR II | 24,043 | $2.254M | 0.0% | $93.75 | $117.43 | — | Cmn | 74347W627 |
| MMI | MARCUS & MILLICHAP INC | 83,446 | $2.252M | 0.0% | $26.99 * | $23.73 | +1.5% | Cmn | 566324109 |
| — | WPX ENERGY INC | 195,600 | $2.249M | 0.0% | $11.50 | $13.09 | — | Put | 98212B103 |
| — | CONVERGYS CORP | 86,816 | $2.248M | 0.0% | $25.89 | $23.54 | — | Cmn | 212485106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,607 | $2.244M | 0.0% | $135.12 * | $141.75 | -0.7% | Cmn | G7496G103 |
| NTRS | NORTHERN TR CORP | 24,400 | $2.243M | 0.0% | $91.93 * | $68.95 | +3.0% | Call | 665859104 |
| — | MEDICINES CO | 60,463 | $2.24M | 0.0% | $37.05 | $38.01 | — | Cmn | 584688105 |
| — | MITEL NETWORKS CORP | 266,956 | $2.24M | 0.0% | $8.39 | $7.44 | — | Cmn | 60671Q104 |
| DXCM | DEXCOM INC | 45,700 | $2.236M | 0.0% | $48.93 * | $17.99 | -1.8% | Put | 252131107 |
| AER | AERCAP HOLDINGS NV | 43,700 | $2.234M | 0.0% | $51.12 * | $44.38 | +8.7% | Call | N00985106 |
| NBTB | NBT BANCORP INC | 60,803 | $2.233M | 0.0% | $36.73 * | $37.72 | -7.4% | Cmn | 628778102 |
| IEF | ISHARES TR | 20,928 | $2.229M | 0.0% | $106.51 | $106.62 | — | Cmn | 464287440 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 43,200 | $2.227M | 0.0% | $51.55 | $49.33 | — | Put | 399909100 |
| AEE | AMEREN CORP | 38,475 | $2.225M | 0.0% | $57.83 * | $45.42 | 0.0% | Cmn | 023608102 |
| — | FIBROGEN INC | 41,300 | $2.222M | 0.0% | $53.80 | $42.16 | — | Put | 31572Q808 |
| IPGP | IPG PHOTONICS CORP | 12,000 | $2.221M | 0.0% | $185.08 * | $160.80 | +3.3% | Call | 44980X109 |
| FTI | TECHNIPFMC PLC | 79,500 | $2.22M | 0.0% | $27.92 * | $22.40 | -17.8% | Call | G87110105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 91,900 | $2.217M | 0.0% | $24.12 | $20.31 | — | Put | 585464100 |
| — | CAVIUM INC | 33,600 | $2.216M | 0.0% | $65.95 | $61.22 | — | Call | 14964U108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,200 | $2.216M | 0.0% | $45.04 | — | — | Call | 45841N107 |
| IWS | ISHARES TR | 26,059 | $2.213M | 0.0% | $84.92 | $84.10 | — | Cmn | 464287473 |
| — | NEOPHOTONICS CORP | 397,760 | $2.212M | 0.0% | $5.56 | $12.30 | — | Cmn | 64051T100 |
| BSX | BOSTON SCIENTIFIC CORP | 75,800 | $2.211M | 0.0% | $29.17 * | $23.85 | +15.8% | Put | 101137107 |
| NOK | NOKIA CORP | 369,600 | $2.21M | 0.0% | $5.98 | $5.99 | — | Call | 654902204 |
| — | NOBLE ENERGY INC | 77,900 | $2.209M | 0.0% | $28.36 | $28.46 | — | Call | 655044105 |
| AFL | AFLAC INC | 27,146 | $2.209M | 0.0% | $81.37 * | $31.14 | +6.3% | Cmn | 001055102 |
| IWN | ISHARES TR | 17,795 | $2.208M | 0.0% | $124.08 | $124.08 | — | Cmn | 464287630 |
| PHM | PULTE GROUP INC | 80,800 | $2.208M | 0.0% | $27.33 * | $21.88 | +5.3% | Put | 745867101 |
| CINF | CINCINNATI FINL CORP | 28,829 | $2.207M | 0.0% | $76.55 * | $57.85 | +4.8% | Cmn | 172062101 |
| SRG | SERITAGE GROWTH PPTYS | 47,800 | $2.202M | 0.0% | $46.07 | — | — | Call | 81752R100 |
| PFS | PROVIDENT FINL SVCS INC | 82,504 | $2.201M | 0.0% | $26.68 * | $16.43 | +2.4% | Cmn | 74386T105 |
| — | MANITOWOC INC | 244,429 | $2.2M | 0.0% | $9.00 | $8.67 | — | Cmn | 563571108 |
| PAYC | PAYCOM SOFTWARE INC | 29,300 | $2.196M | 0.0% | $74.95 * | $70.18 | 0.0% | Call | 70432V102 |
| SEM | SELECT MED HLDGS CORP | 114,370 | $2.196M | 0.0% | $19.20 * | $7.61 | +11.7% | Cmn | 81619Q105 |
| USD | PROSHARES TR | 21,608 | $2.195M | 0.0% | $101.58 | $102.99 | — | Cmn | 74347R669 |
| — | SOTHEBYS | 47,600 | $2.195M | 0.0% | $46.11 | $46.10 | — | Call | 835898107 |
| EG | EVEREST RE GROUP LTD | 9,600 | $2.193M | 0.0% | $228.44 * | $202.28 | +4.7% | Call | G3223R108 |
| FIX | COMFORT SYS USA INC | 61,436 | $2.193M | 0.0% | $35.70 * | $30.08 | +9.1% | Cmn | 199908104 |
| GGG | GRACO INC | 17,719 | $2.192M | 0.0% | $123.71 * | $31.78 | +7.8% | Cmn | 384109104 |
| GNTX | GENTEX CORP | 110,573 | $2.189M | 0.0% | $19.80 * | $19.49 | -6.7% | Cmn | 371901109 |
| — | CAPITAL SR LIVING CORP | 174,318 | $2.188M | 0.0% | $12.55 | $13.70 | — | Cmn | 140475104 |
| — | TECH DATA CORP | 24,600 | $2.186M | 0.0% | $88.86 | $88.85 | — | Call | 878237106 |
| SNDR | SCHNEIDER NATIONAL INC | 86,269 | $2.183M | 0.0% | $25.30 * | $19.77 | +12.4% | Cmn | 80689H102 |
| — | POWERSHS DB MULTI SECT COMM | 115,020 | $2.183M | 0.0% | $18.98 | $19.10 | — | Cmn | 73936B408 |
| GBIL | GOLDMAN SACHS ETF TR | 21,786 | $2.182M | 0.0% | $100.16 | $100.11 | — | Cmn | 381430529 |
| — | TALLGRASS ENERGY GP LP | 77,244 | $2.182M | 0.0% | $28.25 | $28.65 | — | Cmn | 874696107 |
| FE | FIRSTENERGY CORP | 70,700 | $2.18M | 0.0% | $30.83 * | $21.38 | +4.5% | Put | 337932107 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,500 | $2.18M | 0.0% | $189.57 | $191.38 | — | Put | 90385D107 |
| O | REALTY INCOME CORP | 38,100 | $2.179M | 0.0% | $57.19 * | $36.90 | +0.7% | Call | 756109104 |
| MANH | MANHATTAN ASSOCS INC | 52,371 | $2.177M | 0.0% | $41.57 * | $53.57 | -18.3% | Cmn | 562750109 |
| PTCT | PTC THERAPEUTICS INC | 108,700 | $2.175M | 0.0% | $20.01 * | $12.10 | +61.5% | Put | 69366J200 |
| — | PROSHARES TR II | 105,419 | $2.172M | 0.0% | $20.60 | $20.60 | — | Cmn | 74347W163 |
| — | CORE LABORATORIES N V | 22,000 | $2.171M | 0.0% | $98.68 | $101.27 | — | Put | N22717107 |
| — | ELLIE MAE INC | 26,400 | $2.168M | 0.0% | $82.12 | $82.33 | — | Put | 28849P100 |
| — | ANWORTH MORTGAGE ASSET CP | 360,687 | $2.168M | 0.0% | $6.01 | $5.72 | — | Cmn | 037347101 |
| LFUS | LITTELFUSE INC | 11,065 | $2.167M | 0.0% | $195.84 * | $181.52 | 0.0% | Cmn | 537008104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,810 | $2.164M | 0.0% | $103.99 | $103.99 | — | Cmn | 921932703 |
| QSR | RESTAURANT BRANDS INTL INC | 33,800 | $2.159M | 0.0% | $63.88 * | $59.34 | +4.2% | Call | 76131D103 |
| DWM | WISDOMTREE TR | 39,630 | $2.158M | 0.0% | $54.45 | $52.09 | — | Cmn | 97717W703 |
| BBBY | OVERSTOCK COM INC DEL | 72,600 | $2.156M | 0.0% | $29.70 * | $15.91 | +26.2% | Call | 690370101 |
| AGO | ASSURED GUARANTY LTD | 57,000 | $2.152M | 0.0% | $37.75 | $36.79 | +0.8% | Call | G0585R106 |
| — | COBALT INTL ENERGY INC | 9,000,000 | $2.144M | 0.0% | $0.24 | $0.74 | — | Bond | 19075FAA4 |
| — | CEDAR REALTY TRUST INC | 381,554 | $2.144M | 0.0% | $5.62 | $5.07 | — | Cmn | 150602209 |
| — | WESTERN GAS PARTNERS LP | 41,787 | $2.143M | 0.0% | $51.28 | $52.85 | — | Cmn | 958254104 |
| FCN | FTI CONSULTING INC | 60,324 | $2.14M | 0.0% | $35.48 * | $38.44 | -12.4% | Cmn | 302941109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,782 | $2.139M | 0.0% | $67.30 * | $65.48 | -2.1% | Cmn | 800422107 |
| — | QUINTILES IMS HOLDINGS INC | 22,500 | $2.139M | 0.0% | $95.07 | $89.54 | — | Call | 74876Y101 |
| — | RPX CORP | 160,921 | $2.137M | 0.0% | $13.28 | $12.11 | — | Cmn | 74972G103 |
| CAE | CAE INC | 121,953 | $2.136M | 0.0% | $17.51 * | $16.17 | +0.7% | Cmn | 124765108 |
| — | AON PLC | 14,600 | $2.133M | 0.0% | $146.10 | $139.38 | — | Call | G0408V102 |
| — | MATCH GROUP INC | 92,000 | $2.133M | 0.0% | $23.18 | $20.44 | — | Put | 57665R106 |
| AFIIQ | ARMSTRONG FLOORING INC | 135,223 | $2.13M | 0.0% | $15.75 | $16.33 | -2.3% | Cmn | 04238R106 |
| MAS | MASCO CORP | 54,600 | $2.13M | 0.0% | $39.01 * | $29.15 | +13.6% | Put | 574599106 |
| IJR | ISHARES TR | 28,679 | $2.129M | 0.0% | $74.24 | $71.21 | — | Cmn | 464287804 |
| AMG | AFFILIATED MANAGERS GROUP | 11,200 | $2.126M | 0.0% | $189.82 * | $157.57 | +9.7% | Put | 008252108 |
| — | POWERSHARES ETF TRUST | 36,583 | $2.125M | 0.0% | $58.09 | $58.09 | — | Cmn | 73935X369 |
| IHF | ISHARES TR | 14,374 | $2.124M | 0.0% | $147.77 | $147.77 | — | Cmn | 464288828 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,200 | $2.124M | 0.0% | $189.64 | $191.38 | — | Call | 90385D107 |
| EAT | BRINKER INTL INC | 66,600 | $2.122M | 0.0% | $31.86 * | $39.18 | -21.5% | Put | 109641100 |
| — | POTBELLY CORP | 170,974 | $2.12M | 0.0% | $12.40 | $12.05 | — | Cmn | 73754Y100 |
| — | PROS HOLDINGS INC | 87,792 | $2.118M | 0.0% | $24.13 | $25.06 | — | Cmn | 74346Y103 |
| — | CAVIUM INC | 32,100 | $2.117M | 0.0% | $65.95 | $61.22 | — | Put | 14964U108 |
| — | DIAMOND OFFSHORE DRILLING IN | 145,769 | $2.114M | 0.0% | $14.50 | $12.09 | — | Cmn | 25271C102 |
| BXP | BOSTON PROPERTIES INC | 17,200 | $2.114M | 0.0% | $122.91 * | $84.28 | -0.6% | Put | 101121101 |
| RWT | REDWOOD TR INC | 129,637 | $2.112M | 0.0% | $16.29 | $16.29 | — | Cmn | 758075402 |
| — | NUANCE COMMUNICATIONS INC | 134,000 | $2.106M | 0.0% | $15.72 | $15.93 | — | Call | 67020Y100 |
| NGVT | INGEVITY CORP | 33,719 | $2.106M | 0.0% | $62.46 * | $58.89 | +0.6% | Cmn | 45688C107 |
| — | SHIP FINANCE INTERNATIONAL L | 144,617 | $2.097M | 0.0% | $14.50 | $14.50 | — | Cmn | G81075106 |
| — | GROUPON INC | 402,600 | $2.094M | 0.0% | $5.20 | $3.90 | — | Call | 399473107 |
| — | LAREDO PETROLEUM INC | 161,887 | $2.093M | 0.0% | $12.93 | $11.78 | — | Cmn | 516806106 |
| ACH | OWENS & MINOR INC NEW | 71,682 | $2.093M | 0.0% | $29.20 * | $30.16 | -9.8% | Cmn | 690732102 |
| IWC | ISHARES TR | 22,146 | $2.092M | 0.0% | $94.46 | $79.28 | — | Cmn | 464288869 |
| — | SOTHEBYS | 45,360 | $2.091M | 0.0% | $46.10 | $46.10 | — | Cmn | 835898107 |
| — | MEDICINES CO | 56,400 | $2.089M | 0.0% | $37.04 | $38.01 | — | Put | 584688105 |
| — | OASIS PETE INC NEW | 228,600 | $2.085M | 0.0% | $9.12 | $11.23 | — | Call | 674215108 |
| — | CYPRESS SEMICONDUCTOR CORP | 138,600 | $2.082M | 0.0% | $15.02 | $13.25 | — | Put | 232806109 |
| FRME | FIRST MERCHANTS CORP | 48,441 | $2.079M | 0.0% | $42.92 * | $30.70 | -0.2% | Cmn | 320817109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,500 | $2.079M | 0.0% | $55.44 * | $45.23 | 0.0% | Put | 416515104 |
| — | POWERSHS DB MULTI SECT COMM | 109,500 | $2.078M | 0.0% | $18.98 | $19.10 | — | Call | 73936B408 |
| WIX | WIX COM LTD | 28,900 | $2.076M | 0.0% | $71.83 * | $42.57 | +56.2% | Call | M98068105 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 | $2.069M | 0.0% | $243.41 * | $156.19 | +43.2% | Call | 776696106 |
| BZUN | BAOZUN INC | 63,100 | $2.067M | 0.0% | $32.76 | $22.17 | — | Put | 06684L103 |
| CPA | COPA HOLDINGS SA | 16,600 | $2.067M | 0.0% | $124.52 * | $79.07 | +25.4% | Call | P31076105 |
| — | CITRIX SYS INC | 26,900 | $2.066M | 0.0% | $76.80 | $83.91 | — | Put | 177376100 |
| — | DEPOMED INC | 356,832 | $2.066M | 0.0% | $5.79 | $6.11 | — | Cmn | 249908104 |
| EQR | EQUITY RESIDENTIAL | 31,300 | $2.064M | 0.0% | $65.94 * | $47.62 | +3.2% | Put | 29476L107 |
| — | SAGE THERAPEUTICS INC | 33,100 | $2.062M | 0.0% | $62.30 | $60.47 | — | Call | 78667J108 |
| SNN | SMITH & NEPHEW PLC | 56,633 | $2.062M | 0.0% | $36.41 | $31.17 | — | Depository Receipt | 83175M205 |
| — | CLEMENTIA PHARMACEUTICALS IN | 122,040 | $2.061M | 0.0% | $16.89 | $16.89 | — | Cmn | 185575107 |
| — | MELLANOX TECHNOLOGIES LTD | 43,700 | $2.06M | 0.0% | $47.14 | $46.15 | — | Call | M51363113 |
| RPM | RPM INTL INC | 40,100 | $2.059M | 0.0% | $51.35 | $51.71 | -1.0% | Call | 749685103 |
| — | EROS INTL PLC | 144,000 | $2.059M | 0.0% | $14.30 | $11.46 | — | Call | G3788M114 |
| — | SPDR SERIES TRUST | 55,100 | $2.056M | 0.0% | $37.31 | $37.32 | — | Put | 78464A417 |
| OLN | OLIN CORP | 59,900 | $2.052M | 0.0% | $34.26 * | $24.21 | +2.0% | Put | 680665205 |
| UIS | UNISYS CORP | 241,191 | $2.051M | 0.0% | $8.50 * | $9.83 | -1.4% | Cmn | 909214306 |
| BWA | BORGWARNER INC | 40,000 | $2.049M | 0.0% | $51.23 | — | — | Put | 099724106 |
| — | BLUEPRINT MEDICINES CORP | 29,400 | $2.048M | 0.0% | $69.66 | $41.41 | — | Call | 09627Y109 |
| SSP | SCRIPPS E W CO OHIO | 106,913 | $2.043M | 0.0% | $19.11 * | $14.11 | -2.3% | Cmn | 811054402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,500 | $2.041M | 0.0% | $28.55 * | $20.84 | +21.0% | Put | 83417M104 |
| — | ICONIX BRAND GROUP INC | 358,754 | $2.041M | 0.0% | $5.69 | $8.76 | — | Cmn | 451055107 |
| PAYC | PAYCOM SOFTWARE INC | 27,200 | $2.039M | 0.0% | $74.96 * | $70.18 | 0.0% | Put | 70432V102 |
| UWM | PROSHARES TR | 30,500 | $2.038M | 0.0% | $66.82 | $98.11 | — | Put | 74347R842 |
| SFM | SPROUTS FMRS MKT INC | 108,500 | $2.037M | 0.0% | $18.77 * | $22.98 | -3.7% | Put | 85208M102 |
| CPF | CENTRAL PAC FINL CORP | 63,300 | $2.037M | 0.0% | $32.18 * | $21.65 | -0.6% | Cmn | 154760409 |
| BP | BP PLC | 52,876 | $2.032M | 0.0% | $38.43 | $35.88 | — | Depository Receipt | 055622104 |
| — | PIER 1 IMPORTS INC | 485,032 | $2.032M | 0.0% | $4.19 | $4.99 | — | Cmn | 720279108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 126,887 | $2.028M | 0.0% | $15.98 | $17.63 | — | Cmn | 29250R106 |
| SONY | SONY CORP | 54,245 | $2.026M | 0.0% | $37.35 | $34.94 | — | Depository Receipt | 835699307 |
| — | BIOTELEMETRY INC | 61,343 | $2.024M | 0.0% | $32.99 | $32.99 | — | Cmn | 090672106 |
| — | SUNPOWER CORP | 277,300 | $2.022M | 0.0% | $7.29 | $10.11 | — | Put | 867652406 |
| SHOP | SHOPIFY INC | 17,361 | $2.022M | 0.0% | $116.47 * | $3.85 | +165.5% | Cmn | 82509L107 |
| — | BARNES & NOBLE INC | 265,906 | $2.021M | 0.0% | $7.60 | $8.05 | — | Cmn | 067774109 |
| CTAS | CINTAS CORP | 14,000 | $2.02M | 0.0% | $144.29 * | $26.45 | +15.3% | Put | 172908105 |
| GPC | GENUINE PARTS CO | 21,100 | $2.018M | 0.0% | $95.64 * | $72.21 | -7.7% | Put | 372460105 |
| ALV | AUTOLIV INC | 16,300 | $2.015M | 0.0% | $123.62 * | $61.55 | +8.1% | Put | 052800109 |
| WU | WESTERN UN CO | 104,800 | $2.013M | 0.0% | $19.21 | $19.80 | — | Call | 959802109 |
| MKTX | MARKETAXESS HLDGS INC | 10,900 | $2.011M | 0.0% | $184.50 * | $175.74 | +0.3% | Put | 57060D108 |
| KEY | KEYCORP NEW | 106,800 | $2.01M | 0.0% | $18.82 * | $12.23 | +1.9% | Put | 493267108 |
| — | ANGLOGOLD ASHANTI LTD | 216,400 | $2.01M | 0.0% | $9.29 | $10.48 | — | Put | 035128206 |
| — | ORBOTECH LTD | 47,603 | $2.009M | 0.0% | $42.20 | $35.06 | — | Cmn | M75253100 |
| — | CHINA LODGING GROUP LTD | 16,900 | $2.008M | 0.0% | $118.82 | $118.65 | — | Put | 16949N109 |
| — | SUPER MICRO COMPUTER INC | 90,709 | $2.005M | 0.0% | $22.10 | $24.61 | — | Cmn | 86800U104 |
| SCCO | SOUTHERN COPPER CORP | 50,400 | $2.004M | 0.0% | $39.76 * | $25.93 | +1.0% | Call | 84265V105 |
| — | HOVNANIAN K ENTERPRISES INC | 2,006,000 | $2.003M | 0.0% | $1.00 | $1.00 | — | Bond | 442488BN1 |
| ALGT | ALLEGIANT TRAVEL CO | 15,200 | $2.002M | 0.0% | $131.71 * | $127.05 | -7.0% | Put | 01748X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,100 | $1.999M | 0.0% | $52.47 * | $62.15 | -4.3% | Put | 238337109 |
| — | SOUTHWESTERN ENERGY CO | 326,500 | $1.995M | 0.0% | $6.11 | $7.41 | — | Put | 845467109 |
| — | UBS AG JERSEY BRH | 79,367 | $1.995M | 0.0% | $25.14 | $25.14 | — | Cmn | 902641646 |
| — | VERITIV CORP | 61,367 | $1.994M | 0.0% | $32.49 | $35.55 | — | Cmn | 923454102 |
| — | SOLARCITY CORP | 2,000,000 | $1.993M | 0.0% | $1.00 | $0.98 | — | Bond | 83416TAA8 |
| FISV | FISERV INC | 15,400 | $1.986M | 0.0% | $128.96 * | $56.13 | +10.7% | Call | 337738108 |
| — | BITAUTO HLDGS LTD | 44,400 | $1.984M | 0.0% | $44.68 | $44.69 | — | Call | 091727107 |
| — | CYBERARK SOFTWARE LTD | 48,400 | $1.984M | 0.0% | $40.99 | $49.85 | — | Put | M2682V108 |
| MPLX | MPLX LP | 56,600 | $1.982M | 0.0% | $35.02 | $33.62 | — | Call | 55336V100 |
| HRTG | HERITAGE INS HLDGS INC | 150,000 | $1.982M | 0.0% | $13.21 * | $12.65 | -5.0% | Put | 42727J102 |
| KBR | KBR INC | 110,700 | $1.979M | 0.0% | $17.88 * | $13.68 | +5.9% | Call | 48242W106 |
| CLDT | CHATHAM LODGING TR | 92,733 | $1.977M | 0.0% | $21.32 | $20.01 | — | Cmn | 16208T102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.975M | 0.0% | $0.99 | $0.99 | — | Bond | 42330PAH0 |
| — | PROSHARES TR | 61,400 | $1.975M | 0.0% | $32.17 | $32.28 | — | Call | 74347B425 |
| EPC | EDGEWELL PERS CARE CO | 27,100 | $1.972M | 0.0% | $72.77 * | $68.55 | -1.9% | Put | 28035Q102 |
| SYNA | SYNAPTICS INC | 50,300 | $1.971M | 0.0% | $39.18 * | $49.66 | -9.2% | Call | 87157D109 |
| — | SANDY SPRING BANCORP INC | 47,435 | $1.966M | 0.0% | $41.45 | $40.88 | — | Cmn | 800363103 |
| — | PARSLEY ENERGY INC | 74,600 | $1.965M | 0.0% | $26.34 | $31.32 | — | Call | 701877102 |
| — | VANTIV INC | 27,881 | $1.965M | 0.0% | $70.48 | $63.45 | — | Cmn | 92210H105 |
| — | TILE SHOP HLDGS INC | 154,473 | $1.962M | 0.0% | $12.70 | $13.79 | — | Cmn | 88677Q109 |
| AIVI | WISDOMTREE TR | 45,975 | $1.961M | 0.0% | $42.65 | $41.62 | — | Cmn | 97717W786 |
| CXW | CORECIVIC INC | 73,200 | $1.96M | 0.0% | $26.78 * | $14.21 | +45.9% | Call | 21871N101 |
| IDXX | IDEXX LABS INC | 12,600 | $1.959M | 0.0% | $155.48 | $162.40 | -2.6% | Call | 45168D104 |
| CENX | CENTURY ALUM CO | 118,100 | $1.958M | 0.0% | $16.58 * | $13.65 | +26.5% | Call | 156431108 |
| EXR | EXTRA SPACE STORAGE INC | 24,491 | $1.957M | 0.0% | $79.91 * | $54.90 | +3.6% | Cmn | 30225T102 |
| — | DYNEX CAP INC | 268,772 | $1.954M | 0.0% | $7.27 | $7.15 | — | Cmn | 26817Q506 |
| ITRI | ITRON INC | 25,221 | $1.953M | 0.0% | $77.44 * | $72.56 | 0.0% | Cmn | 465741106 |
| TYL | TYLER TECHNOLOGIES INC | 11,200 | $1.952M | 0.0% | $174.29 | $166.17 | +3.4% | Call | 902252105 |
| VHT | VANGUARD WORLD FDS | 12,809 | $1.951M | 0.0% | $152.31 | $152.31 | — | Cmn | 92204A504 |
| JBL | JABIL INC | 68,300 | $1.95M | 0.0% | $28.55 | $27.34 | +4.6% | Call | 466313103 |
| IDCC | INTERDIGITAL INC | 26,400 | $1.947M | 0.0% | $73.75 | $80.14 | -8.7% | Call | 45867G101 |
| KGC | KINROSS GOLD CORP | 458,900 | $1.946M | 0.0% | $4.24 | $3.95 | +8.2% | Put | 496902404 |
| MZTI | LANCASTER COLONY CORP | 16,183 | $1.944M | 0.0% | $120.13 | $126.59 | -4.7% | Cmn | 513847103 |
| DAR | DARLING INGREDIENTS INC | 110,926 | $1.944M | 0.0% | $17.53 * | $16.93 | 0.0% | Cmn | 237266101 |
| — | LIBERTY EXPEDIA HOLDINGS | 36,572 | $1.942M | 0.0% | $53.10 | $41.42 | — | Cmn | 53046P109 |
| — | SODASTREAM INTERNATIONAL LTD | 29,200 | $1.94M | 0.0% | $66.44 | $66.45 | — | Put | M9068E105 |
| — | ENSCO PLC | 324,400 | $1.937M | 0.0% | $5.97 | $7.15 | — | Call | G3157S106 |
| WPP | WPP PLC NEW | 20,865 | $1.936M | 0.0% | $92.79 | $100.52 | — | Depository Receipt | 92937A102 |
| BWA | BORGWARNER INC | 37,800 | $1.936M | 0.0% | $51.22 | — | — | Call | 099724106 |
| IBUY | AMPLIFY ETF TR | 52,994 | $1.932M | 0.0% | $36.46 | $35.98 | — | Cmn | 032108102 |
| COTY | COTY INC | 116,900 | $1.932M | 0.0% | $16.53 | $16.45 | -1.2% | Put | 222070203 |
| SPBO | SPDR SERIES TRUST | 59,698 | $1.932M | 0.0% | $32.36 | $32.35 | — | Cmn | 78464A144 |
| ADNT | ADIENT PLC | 23,000 | $1.932M | 0.0% | $84.00 * | $66.63 | +4.6% | Put | G0084W101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 109,800 | $1.93M | 0.0% | $17.58 * | $16.35 | -6.0% | Call | 024061103 |
| — | NRG YIELD INC | 100,000 | $1.93M | 0.0% | $19.30 | — | — | Put | 62942X405 |
| PRKS | SEAWORLD ENTMT INC | 148,600 | $1.93M | 0.0% | $12.99 * | $14.70 | -6.9% | Put | 81282V100 |
| WLK | WESTLAKE CHEM CORP | 23,200 | $1.928M | 0.0% | $83.10 * | $53.18 | +21.6% | Put | 960413102 |
| SCCO | SOUTHERN COPPER CORP | 48,300 | $1.92M | 0.0% | $39.75 * | $25.93 | +1.0% | Put | 84265V105 |
| ATO | ATMOS ENERGY CORP | 22,899 | $1.92M | 0.0% | $83.85 * | $68.47 | +3.2% | Cmn | 049560105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,600 | $1.919M | 0.0% | $33.90 | $32.12 | — | Call | G5480U104 |
| EWG | ISHARES INC | 59,100 | $1.917M | 0.0% | $32.44 | $29.99 | — | Put | 464286806 |
| OKTA | OKTA INC | 67,930 | $1.916M | 0.0% | $28.21 * | $24.92 | +1.7% | Cmn | 679295105 |
| VRSN | VERISIGN INC | 18,000 | $1.915M | 0.0% | $106.39 * | $98.60 | +1.2% | Put | 92343E102 |
| Z | ZILLOW GROUP INC | 47,600 | $1.914M | 0.0% | $40.21 * | $42.22 | 0.0% | Call | 98954M200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,500 | $1.912M | 0.0% | $55.42 * | $45.23 | 0.0% | Call | 416515104 |
| UA | UNDER ARMOUR INC | 126,900 | $1.906M | 0.0% | $15.02 * | $21.01 | -19.9% | Call | 904311206 |
| — | LORAL SPACE & COMMUNICATNS I | 38,445 | $1.903M | 0.0% | $49.50 | $38.46 | — | Cmn | 543881106 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,600 | $1.897M | 0.0% | $53.29 | $49.61 | — | Call | 52729N308 |
| IMAX | IMAX CORP | 83,600 | $1.894M | 0.0% | $22.66 * | $25.32 | -18.6% | Call | 45245E109 |
| IIIN | INSTEEL INDUSTRIES INC | 72,502 | $1.893M | 0.0% | $26.11 * | $19.52 | -6.1% | Cmn | 45774W108 |
| CNOB | CONNECTONE BANCORP INC NEW | 76,885 | $1.892M | 0.0% | $24.61 * | $18.70 | -0.0% | Cmn | 20786W107 |
| — | STERICYCLE INC | 26,400 | $1.891M | 0.0% | $71.63 | $80.12 | — | Put | 858912108 |
| SRG | SERITAGE GROWTH PPTYS | 41,000 | $1.889M | 0.0% | $46.07 | — | — | Put | 81752R100 |
| — | DIREXION SHS ETF TR | 62,900 | $1.886M | 0.0% | $29.98 | — | — | Put | 25459W888 |
| — | SEARS HLDGS CORP | 258,276 | $1.885M | 0.0% | $7.30 | $8.31 | — | Cmn | 812350106 |
| EWG | ISHARES INC | 58,100 | $1.884M | 0.0% | $32.43 | $29.99 | — | Call | 464286806 |
| GDDY | GODADDY INC | 43,300 | $1.884M | 0.0% | $43.51 | $42.50 | +1.4% | Call | 380237107 |
| — | ALPS ETF TR | 167,848 | $1.883M | 0.0% | $11.22 | $12.71 | — | Cmn | 00162Q866 |
| OLN | OLIN CORP | 54,900 | $1.88M | 0.0% | $34.24 * | $24.21 | +2.0% | Call | 680665205 |
| URBN | URBAN OUTFITTERS INC | 78,400 | $1.874M | 0.0% | $23.90 * | $20.10 | 0.0% | Put | 917047102 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $1.873M | 0.0% | $178.38 * | $138.90 | +1.0% | Call | 053484101 |
| STM | STMICROELECTRONICS N V | 96,400 | $1.872M | 0.0% | $19.42 | $18.24 | — | Call | 861012102 |
| SOXX | ISHARES TR | 11,800 | $1.871M | 0.0% | $158.56 | $158.56 | — | Call | 464287523 |
| BMO | BANK MONTREAL QUE | 24,700 | $1.87M | 0.0% | $75.71 * | $48.97 | +8.4% | Put | 063671101 |
| EPR | EPR PPTYS | 26,789 | $1.868M | 0.0% | $69.73 | $72.26 | — | Cmn | 26884U109 |
| — | PRETIUM RES INC | 201,600 | $1.867M | 0.0% | $9.26 | $9.61 | — | Call | 74139C102 |
| — | UNILEVER N V | 31,600 | $1.866M | 0.0% | $59.05 | $59.08 | — | Call | 904784709 |
| AXON | AXON ENTERPRISE INC | 82,100 | $1.861M | 0.0% | $22.67 * | $24.44 | -4.2% | Call | 05464C101 |
| TNC | TENNANT CO | 28,109 | $1.861M | 0.0% | $66.21 * | $61.86 | -3.2% | Cmn | 880345103 |
| — | VARIAN MED SYS INC | 18,600 | $1.861M | 0.0% | $100.05 | $100.07 | — | Call | 92220P105 |
| — | HARRIS CORP DEL | 14,100 | $1.857M | 0.0% | $131.70 | $110.19 | — | Put | 413875105 |
| VTI | VANGUARD INDEX FDS | 14,300 | $1.852M | 0.0% | $129.51 | $124.43 | — | Put | 922908769 |
| FN | FABRINET | 49,900 | $1.849M | 0.0% | $37.05 * | $40.92 | 0.0% | Call | G3323L100 |
| — | PINNACLE FOODS INC DEL | 32,300 | $1.847M | 0.0% | $57.18 | $58.20 | — | Put | 72348P104 |
| SANM | SANMINA CORPORATION | 49,658 | $1.845M | 0.0% | $37.15 | $38.04 | -1.9% | Cmn | 801056102 |
| ROCK | GIBRALTAR INDS INC | 59,167 | $1.843M | 0.0% | $31.15 * | $33.46 | -9.8% | Cmn | 374689107 |
| MATW | MATTHEWS INTL CORP | 29,604 | $1.843M | 0.0% | $62.26 * | $51.17 | -3.7% | Cmn | 577128101 |
| — | MERIDIAN BIOSCIENCE INC | 128,879 | $1.843M | 0.0% | $14.30 | $15.53 | — | Cmn | 589584101 |
| — | GENESEE & WYO INC | 24,900 | $1.843M | 0.0% | $74.02 | $72.31 | — | Call | 371559105 |
| MKSI | MKS INSTRUMENT INC | 19,500 | $1.842M | 0.0% | $94.46 * | $67.01 | +14.2% | Call | 55306N104 |
| HRL | HORMEL FOODS CORP | 57,275 | $1.84M | 0.0% | $32.13 * | $29.40 | -10.2% | Cmn | 440452100 |
| — | CONCERT PHARMACEUTICALS INC | 124,679 | $1.839M | 0.0% | $14.75 | $13.95 | — | Cmn | 206022105 |
| SYNA | SYNAPTICS INC | 46,900 | $1.838M | 0.0% | $39.19 * | $49.66 | -9.2% | Put | 87157D109 |
| — | U S G CORP | 56,130 | $1.833M | 0.0% | $32.66 | $32.50 | — | Cmn | 903293405 |
| CE | CELANESE CORP DEL | 17,542 | $1.829M | 0.0% | $104.26 * | $83.73 | 0.0% | Cmn | 150870103 |
| EDC | DIREXION SHS ETF TR | 17,300 | $1.829M | 0.0% | $105.72 | $73.66 | — | Call | 25490K281 |
| USPH | U S PHYSICAL THERAPY INC | 29,737 | $1.827M | 0.0% | $61.44 | $63.58 | -4.2% | Cmn | 90337L108 |
| ATHM | AUTOHOME INC | 30,400 | $1.826M | 0.0% | $60.07 | — | — | Call | 05278C107 |
| — | RAMCO-GERSHENSON PPTYS TR | 139,871 | $1.82M | 0.0% | $13.01 | $14.81 | — | Cmn | 751452202 |
| — | AMERICAN OUTDOOR BRANDS CORP | 119,300 | $1.819M | 0.0% | $15.25 | $22.16 | — | Put | 02874P103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 82,084 | $1.817M | 0.0% | $22.14 | $21.16 | — | Cmn | 46145F105 |
| FOSL | FOSSIL GROUP INC | 194,800 | $1.817M | 0.0% | $9.33 | $18.47 | -49.2% | Call | 34988V106 |
| PAGP | PLAINS GP HLDGS L P | 83,000 | $1.815M | 0.0% | $21.87 | $34.45 | — | Call | 72651A207 |
| HELE | HELEN OF TROY CORP LTD | 18,700 | $1.812M | 0.0% | $96.90 | $93.44 | +2.9% | Put | G4388N106 |
| TQQQ | PROSHARES TR | 15,831 | $1.809M | 0.0% | $114.27 | $100.84 | — | Cmn | 74347X831 |
| — | RESOLUTE ENERGY CORP | 60,900 | $1.808M | 0.0% | $29.69 | $39.69 | — | Put | 76116A306 |
| — | NEW YORK REIT INC | 230,296 | $1.808M | 0.0% | $7.85 | $7.97 | — | Cmn | 64976L109 |
| SOXX | ISHARES TR | 11,400 | $1.808M | 0.0% | $158.60 | $158.56 | — | Put | 464287523 |
| IDXX | IDEXX LABS INC | 11,600 | $1.804M | 0.0% | $155.52 | $162.40 | -2.6% | Put | 45168D104 |
| PLXS | PLEXUS CORP | 32,151 | $1.803M | 0.0% | $56.08 * | $54.08 | -2.7% | Cmn | 729132100 |
| — | CNOOC LTD | 13,900 | $1.803M | 0.0% | $129.71 | $119.88 | — | Call | 126132109 |
| MTUS | TIMKENSTEEL CORP | 109,172 | $1.802M | 0.0% | $16.51 * | $15.19 | +0.9% | Cmn | 887399103 |
| MTN | VAIL RESORTS INC | 7,900 | $1.802M | 0.0% | $228.10 * | $173.29 | +25.4% | Call | 91879Q109 |
| CALM | CAL MAINE FOODS INC | 43,800 | $1.8M | 0.0% | $41.10 | — | — | Call | 128030202 |
| RGR | STURM RUGER & CO INC | 34,800 | $1.799M | 0.0% | $51.70 * | $52.78 | 0.0% | Call | 864159108 |
| — | INGERSOLL-RAND PLC | 20,162 | $1.798M | 0.0% | $89.18 | $90.48 | — | Cmn | G47791101 |
| — | TRONOX LTD | 85,200 | $1.798M | 0.0% | $21.10 | $17.22 | — | Call | Q9235V101 |
| — | HCP INC | 64,500 | $1.795M | 0.0% | $27.83 | $31.74 | — | Put | 40414L109 |
| HDB | HDFC BANK LTD | 18,600 | $1.792M | 0.0% | $96.34 | $79.04 | — | Call | 40415F101 |
| — | TRONOX LTD | 84,841 | $1.79M | 0.0% | $21.10 | $17.22 | — | Cmn | Q9235V101 |
| — | GLOBAL X FDS | 132,108 | $1.79M | 0.0% | $13.55 | $13.55 | — | Cmn | 37950E747 |
| DVY | ISHARES TR | 19,100 | $1.789M | 0.0% | $93.66 | $90.73 | — | Call | 464287168 |
| MTB | M & T BK CORP | 11,100 | $1.788M | 0.0% | $161.08 * | $117.93 | +3.8% | Call | 55261F104 |
| — | NATIONSTAR MTG HLDGS INC | 96,300 | $1.788M | 0.0% | $18.57 | $17.42 | — | Put | 63861C109 |
| CAKE | CHEESECAKE FACTORY INC | 42,400 | $1.786M | 0.0% | $42.12 * | $45.66 | -18.7% | Call | 163072101 |
| — | ON ASSIGNMENT INC | 33,187 | $1.781M | 0.0% | $53.67 | $47.75 | — | Cmn | 682159108 |
| — | GLATFELTER | 91,590 | $1.781M | 0.0% | $19.45 | $22.03 | — | Cmn | 377316104 |
| WTI | W & T OFFSHORE INC | 583,998 | $1.781M | 0.0% | $3.05 * | $2.20 | -3.8% | Cmn | 92922P106 |
| — | BRIGGS & STRATTON CORP | 75,786 | $1.781M | 0.0% | $23.50 | $21.63 | — | Cmn | 109043109 |
| XLP | SELECT SECTOR SPDR TR | 32,969 | $1.78M | 0.0% | $53.99 | $54.94 | — | Cmn | 81369Y308 |
| HSIC | SCHEIN HENRY INC | 21,700 | $1.779M | 0.0% | $81.98 * | $67.97 | +0.4% | Call | 806407102 |
| VYX | NCR CORP NEW | 47,400 | $1.778M | 0.0% | $37.51 * | $23.38 | -1.7% | Call | 62886E108 |
| OMC | OMNICOM GROUP INC | 24,000 | $1.778M | 0.0% | $74.08 * | $59.19 | -3.5% | Call | 681919106 |
| KIE | SPDR SERIES TRUST | 19,708 | $1.774M | 0.0% | $90.01 | $84.37 | — | Cmn | 78464A789 |
| — | TAILORED BRANDS INC | 122,500 | $1.769M | 0.0% | $14.44 | $11.71 | — | Put | 87403A107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,647 | $1.769M | 0.0% | $36.36 * | $33.96 | -0.1% | Cmn | 84470P109 |
| — | TUPPERWARE BRANDS CORP | 28,600 | $1.768M | 0.0% | $61.82 | $62.27 | — | Put | 899896104 |
| SPXL | DIREXION SHS ETF TR | 46,201 | $1.766M | 0.0% | $38.22 | $63.54 | — | Cmn | 25459W862 |
| EWT | ISHARES INC | 48,900 | $1.765M | 0.0% | $36.09 | $35.12 | — | Put | 46434G772 |
| — | CHINA LODGING GROUP LTD | 14,800 | $1.759M | 0.0% | $118.85 | $118.65 | — | Call | 16949N109 |
| — | XEROX CORP | 52,800 | $1.758M | 0.0% | $33.30 | $28.73 | — | Call | 984121608 |
| — | HMS HLDGS CORP | 88,517 | $1.757M | 0.0% | $19.85 | $18.99 | — | Cmn | 40425J101 |
| MEI | METHODE ELECTRS INC | 41,498 | $1.757M | 0.0% | $42.34 * | $33.74 | -2.5% | Cmn | 591520200 |
| — | PORTOLA PHARMACEUTICALS INC | 32,500 | $1.756M | 0.0% | $54.03 | $46.66 | — | Call | 737010108 |
| IVZ | INVESCO LTD | 50,100 | $1.756M | 0.0% | $35.05 * | $20.69 | +11.2% | Put | G491BT108 |
| AVAV | AEROVIRONMENT INC | 32,414 | $1.754M | 0.0% | $54.11 * | $27.37 | +55.6% | Cmn | 008073108 |
| — | WESTROCK CO | 30,900 | $1.753M | 0.0% | $56.73 | $51.41 | — | Put | 96145D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,500 | $1.752M | 0.0% | $68.71 * | $59.17 | 0.0% | Put | 45866F104 |
| MSTR | MICROSTRATEGY INC | 13,700 | $1.75M | 0.0% | $127.74 * | $14.54 | 0.0% | Put | 594972408 |
| — | WEB COM GROUP INC | 69,983 | $1.749M | 0.0% | $24.99 | $22.14 | — | Cmn | 94733A104 |
| ENSG | ENSIGN GROUP INC | 77,387 | $1.748M | 0.0% | $22.59 * | $17.50 | +9.1% | Cmn | 29358P101 |
| MAN | MANPOWERGROUP INC | 14,800 | $1.744M | 0.0% | $117.84 * | $111.91 | 0.0% | Call | 56418H100 |
| SYY | SYSCO CORP | 32,300 | $1.743M | 0.0% | $53.96 * | $40.92 | +2.2% | Put | 871829107 |
| ABM | ABM INDS INC | 41,756 | $1.742M | 0.0% | $41.72 * | $34.16 | +5.1% | Cmn | 000957100 |
| PCG | PG&E CORP | 25,583 | $1.741M | 0.0% | $68.05 | $57.56 | +16.8% | Cmn | 69331C108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 121,700 | $1.74M | 0.0% | $14.30 * | $10.21 | -4.0% | Call | 02553E106 |
| — | MIMECAST LTD | 61,240 | $1.74M | 0.0% | $28.41 | $21.74 | — | Cmn | G14838109 |
| — | CRESCENT PT ENERGY CORP | 215,725 | $1.737M | 0.0% | $8.05 | $9.45 | — | Cmn | 22576C101 |
| UMH | UMH PPTYS INC | 111,675 | $1.737M | 0.0% | $15.55 | $15.55 | — | Cmn | 903002103 |
| — | FIBROGEN INC | 32,200 | $1.732M | 0.0% | $53.79 | $42.16 | — | Call | 31572Q808 |
| STBA | S & T BANCORP INC | 43,755 | $1.732M | 0.0% | $39.58 * | $32.56 | +12.9% | Cmn | 783859101 |
| ALV | AUTOLIV INC | 14,000 | $1.73M | 0.0% | $123.57 * | $61.55 | +8.1% | Call | 052800109 |
| CEVA | CEVA INC | 40,339 | $1.727M | 0.0% | $42.81 | $43.19 | 0.0% | Cmn | 157210105 |
| IGM | ISHARES TR | 11,125 | $1.727M | 0.0% | $155.24 | $155.24 | — | Cmn | 464287549 |
| MTN | VAIL RESORTS INC | 7,570 | $1.727M | 0.0% | $228.14 * | $173.29 | +25.4% | Cmn | 91879Q109 |
| — | DIREXION SHS ETF TR | 30,600 | $1.726M | 0.0% | $56.41 | $58.56 | — | Put | 25460E877 |
| R | RYDER SYS INC | 20,400 | $1.725M | 0.0% | $84.56 * | $72.17 | +4.9% | Call | 783549108 |
| — | AQUA AMERICA INC | 51,917 | $1.723M | 0.0% | $33.19 | $29.65 | — | Cmn | 03836W103 |
| FLEX | FLEX LTD | 103,900 | $1.722M | 0.0% | $16.57 * | $12.38 | -0.5% | Put | Y2573F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,877 | $1.72M | 0.0% | $31.92 | $32.75 | — | Cmn | 681936100 |
| DVY | ISHARES TR | 18,267 | $1.711M | 0.0% | $93.67 | $90.73 | — | Cmn | 464287168 |
| — | HI-CRUSH PARTNERS LP | 180,000 | $1.71M | 0.0% | $9.50 | $9.50 | — | Put | 428337109 |
| GDOT | GREEN DOT CORP | 34,479 | $1.709M | 0.0% | $49.57 * | $19.94 | +122.4% | Cmn | 39304D102 |
| CB | CHUBB LIMITED | 11,975 | $1.707M | 0.0% | $142.55 * | $117.31 | +6.4% | Cmn | H1467J104 |
| PPC | PILGRIMS PRIDE CORP NEW | 60,100 | $1.707M | 0.0% | $28.40 * | $20.73 | +26.9% | Call | 72147K108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 103,008 | $1.705M | 0.0% | $16.55 | $15.81 | — | Cmn | 101119105 |
| — | HABIT RESTAURANTS INC | 130,627 | $1.704M | 0.0% | $13.04 | $14.11 | — | Cmn | 40449J103 |
| — | ABIOMED INC | 10,100 | $1.703M | 0.0% | $168.61 | $168.52 | — | Call | 003654100 |
| — | PROSHARES TR | 123,400 | $1.702M | 0.0% | $13.79 | $13.76 | — | Call | 74348A442 |
| HEDJ | WISDOMTREE TR | 26,300 | $1.702M | 0.0% | $64.71 | $62.33 | — | Call | 97717X701 |
| — | WELLCARE HEALTH PLANS INC | 9,900 | $1.7M | 0.0% | $171.72 | $167.54 | — | Put | 94946T106 |
| CCS | CENTURY CMNTYS INC | 68,826 | $1.7M | 0.0% | $24.70 * | $23.02 | -1.2% | Cmn | 156504300 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,600 | $1.699M | 0.0% | $102.35 | $86.50 | — | Call | 33733E302 |
| DES | WISDOMTREE TR | 20,204 | $1.698M | 0.0% | $84.04 | $84.04 | — | Cmn | 97717W604 |
| DIN | DINEEQUITY INC | 39,500 | $1.698M | 0.0% | $42.99 * | $43.34 | -33.3% | Call | 254423106 |
| DAKT | DAKTRONICS INC | 160,450 | $1.696M | 0.0% | $10.57 * | $8.67 | +2.5% | Cmn | 234264109 |
| — | PROSHARES TR | 109,700 | $1.696M | 0.0% | $15.46 | — | — | Call | 74348A426 |
| POST | POST HLDGS INC | 19,200 | $1.695M | 0.0% | $88.28 * | $46.05 | +18.9% | Call | 737446104 |
| — | ELLIE MAE INC | 20,600 | $1.692M | 0.0% | $82.14 | $82.33 | — | Call | 28849P100 |
| — | BLUE APRON HLDGS INC | 310,487 | $1.692M | 0.0% | $5.45 | $6.86 | — | Cmn | 09523Q101 |
| — | HERTZ GLOBAL HLDGS INC | 75,679 | $1.692M | 0.0% | $22.36 | $32.88 | — | Cmn | 42806J106 |
| CVI | CVR ENERGY INC | 65,300 | $1.691M | 0.0% | $25.90 * | $10.83 | +1.8% | Call | 12662P108 |
| — | HRG GROUP INC | 108,193 | $1.689M | 0.0% | $15.61 | $15.61 | — | Cmn | 40434J100 |
| WIX | WIX COM LTD | 23,500 | $1.688M | 0.0% | $71.83 * | $42.57 | +56.2% | Put | M98068105 |
| — | CORE MARK HOLDING CO INC | 52,462 | $1.686M | 0.0% | $32.14 | $43.42 | — | Cmn | 218681104 |
| — | SANTANDER CONSUMER USA HDG I | 109,700 | $1.686M | 0.0% | $15.37 | $13.59 | — | Put | 80283M101 |
| — | RESOURCE CAP CORP | 156,281 | $1.685M | 0.0% | $10.78 | $9.67 | — | Cmn | 76120W708 |
| — | SPARTANNASH CO | 63,746 | $1.681M | 0.0% | $26.37 | $29.30 | — | Cmn | 847215100 |
| — | APACHE CORP | 36,655 | $1.679M | 0.0% | $45.81 | $50.38 | — | Cmn | 037411105 |
| — | HORIZON PHARMA PLC | 132,400 | $1.679M | 0.0% | $12.68 | $12.30 | — | Put | G4617B105 |
| FLEX | FLEX LTD | 101,200 | $1.677M | 0.0% | $16.57 * | $12.38 | -0.5% | Call | Y2573F102 |
| — | RADIUS HEALTH INC | 43,500 | $1.677M | 0.0% | $38.55 | $42.90 | — | Call | 750469207 |
| VVV | VALVOLINE INC | 71,390 | $1.674M | 0.0% | $23.45 * | $23.11 | -2.9% | Cmn | 92047W101 |
| SNX | SYNNEX CORP | 13,200 | $1.67M | 0.0% | $126.52 * | $53.29 | +0.2% | Put | 87162W100 |
| EA | ELECTRONIC ARTS INC | 14,142 | $1.67M | 0.0% | $118.09 * | $87.67 | +28.5% | Cmn | 285512109 |
| G | GENPACT LIMITED | 58,063 | $1.669M | 0.0% | $28.74 * | $25.89 | 0.0% | Cmn | G3922B107 |
| DAR | DARLING INGREDIENTS INC | 95,300 | $1.669M | 0.0% | $17.51 * | $16.93 | 0.0% | Call | 237266101 |
| ERIC | ERICSSON | 290,140 | $1.668M | 0.0% | $5.75 | $5.84 | — | Depository Receipt | 294821608 |
| IYR | ISHARES TR | 20,863 | $1.667M | 0.0% | $79.90 | $78.16 | — | Cmn | 464287739 |
| ITUB | ITAU UNIBANCO HLDG SA | 121,590 | $1.666M | 0.0% | $13.70 | $10.98 | — | Put | 465562106 |
| — | WELLCARE HEALTH PLANS INC | 9,700 | $1.666M | 0.0% | $171.75 | $167.54 | — | Call | 94946T106 |
| HUBS | HUBSPOT INC | 19,800 | $1.664M | 0.0% | $84.04 * | $59.74 | +19.9% | Put | 443573100 |
| — | CORE LABORATORIES N V | 16,831 | $1.662M | 0.0% | $98.75 | $101.27 | — | Cmn | N22717107 |
| AVY | AVERY DENNISON CORP | 16,900 | $1.662M | 0.0% | $98.34 * | $78.49 | +3.3% | Put | 053611109 |
| EEMA | ISHARES INC | 23,883 | $1.662M | 0.0% | $69.59 | $64.81 | — | Cmn | 464286426 |
| — | ALTISOURCE RESIDENTIAL CORP | 149,551 | $1.662M | 0.0% | $11.11 | $11.11 | — | Cmn | 02153W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 126,900 | $1.66M | 0.0% | $13.08 * | $7.17 | +71.7% | Put | 50077B207 |
| WGO | WINNEBAGO INDS INC | 37,100 | $1.66M | 0.0% | $44.74 * | $29.44 | +24.9% | Put | 974637100 |
| — | WEATHERFORD INTL PLC | 362,300 | $1.659M | 0.0% | $4.58 | $5.25 | — | Call | G48833100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 92,600 | $1.658M | 0.0% | $17.90 | $12.94 | — | Put | N31738102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 120,052 | $1.658M | 0.0% | $13.81 | $13.40 | — | Cmn | 04208T108 |
| NVO | NOVO-NORDISK A S | 34,400 | $1.656M | 0.0% | $48.14 | $48.15 | — | Call | 670100205 |
| — | TRAVELPORT WORLDWIDE LTD | 105,422 | $1.656M | 0.0% | $15.71 | $12.14 | — | Cmn | G9019D104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 36,248 | $1.655M | 0.0% | $45.66 | $46.54 | — | Cmn | 33734X119 |
| MCHI | ISHARES TR | 26,200 | $1.653M | 0.0% | $63.09 | $50.07 | — | Call | 46429B671 |
| — | RYB ED INC | 57,974 | $1.652M | 0.0% | $28.50 | $28.50 | — | Depository Receipt | 74979W101 |
| RITM | NEW RESIDENTIAL INVT CORP | 98,614 | $1.65M | 0.0% | $16.73 | $16.66 | — | Cmn | 64828T201 |
| BKE | BUCKLE INC | 97,935 | $1.65M | 0.0% | $16.85 * | $6.34 | 0.0% | Cmn | 118440106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,923 | $1.648M | 0.0% | $42.34 * | $34.21 | -1.1% | Cmn | 293712105 |
| KCE | SPDR SERIES TRUST | 31,456 | $1.648M | 0.0% | $52.39 | $44.09 | — | Cmn | 78464A771 |
| IGRO | ISHARES TR | 28,737 | $1.648M | 0.0% | $57.35 | $57.35 | — | Cmn | 46435G524 |
| ASTE | ASTEC INDS INC | 29,419 | $1.648M | 0.0% | $56.02 * | $50.54 | -8.3% | Cmn | 046224101 |
| VNO | VORNADO RLTY TR | 21,400 | $1.645M | 0.0% | $76.87 | $98.69 | — | Put | 929042109 |
| — | PIONEER NAT RES CO | 11,130 | $1.642M | 0.0% | $147.53 | $176.49 | — | Cmn | 723787107 |
| — | PROSHARES TR | 35,200 | $1.642M | 0.0% | $46.65 | — | — | Put | 74347B383 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,205 | $1.637M | 0.0% | $58.04 | $115.39 | — | Cmn | 45845P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,400 | $1.636M | 0.0% | $84.33 * | $43.36 | +9.5% | Call | 754730109 |
| HRTG | HERITAGE INS HLDGS INC | 123,800 | $1.635M | 0.0% | $13.21 * | $12.65 | -5.0% | Cmn | 42727J102 |
| UAA | UNDER ARMOUR INC | 99,068 | $1.633M | 0.0% | $16.48 * | $21.37 | -14.1% | Cmn | 904311107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 67,007 | $1.633M | 0.0% | $24.37 * | $13.44 | +13.3% | Cmn | 41068X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,000 | $1.633M | 0.0% | $58.32 | $58.33 | — | Call | 922042874 |
| KW | KENNEDY-WILSON HLDGS INC | 88,014 | $1.632M | 0.0% | $18.54 * | $20.40 | -5.5% | Cmn | 489398107 |
| — | INSYS THERAPEUTICS INC NEW | 183,746 | $1.632M | 0.0% | $8.88 | $10.26 | — | Cmn | 45824V209 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,600 | $1.631M | 0.0% | $72.17 | $73.38 | — | Put | 55608B105 |
| PLD | PROLOGIS INC | 25,700 | $1.631M | 0.0% | $63.46 * | $43.22 | +12.8% | Call | 74340W103 |
| EZPW | EZCORP INC | 171,615 | $1.63M | 0.0% | $9.50 * | $8.76 | -0.3% | Cmn | 302301106 |
| — | CARRIZO OIL & GAS INC | 95,125 | $1.629M | 0.0% | $17.12 | $20.74 | — | Cmn | 144577103 |
| IBN | ICICI BK LTD | 190,290 | $1.629M | 0.0% | $8.56 | $8.77 | — | Put | 45104G104 |
| — | LEUCADIA NATL CORP | 64,385 | $1.626M | 0.0% | $25.25 | $22.71 | — | Cmn | 527288104 |
| SXI | STANDEX INTL CORP | 15,305 | $1.625M | 0.0% | $106.17 * | $91.40 | +4.6% | Cmn | 854231107 |
| ENB | ENBRIDGE INC | 38,800 | $1.623M | 0.0% | $41.83 * | $24.27 | +0.3% | Call | 29250N105 |
| CX | CEMEX SAB DE CV | 178,736 | $1.623M | 0.0% | $9.08 | $8.88 | — | Call | 151290889 |
| — | ANDEAVOR LOGISTICS LP | 32,400 | $1.622M | 0.0% | $50.06 | $50.05 | — | Call | 03350F106 |
| HDB | HDFC BANK LTD | 16,827 | $1.622M | 0.0% | $96.39 | $79.04 | — | Depository Receipt | 40415F101 |
| — | ARRAY BIOPHARMA INC | 131,900 | $1.622M | 0.0% | $12.30 | $10.98 | — | Put | 04269X105 |
| — | POWERSHS DB US DOLLAR INDEX | 67,030 | $1.621M | 0.0% | $24.18 | $25.18 | — | Cmn | 73936D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,527 | $1.62M | 0.0% | $38.09 | $37.06 | — | Cmn | 531229854 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,200 | $1.619M | 0.0% | $84.32 * | $43.36 | +9.5% | Put | 754730109 |
| — | ADVAXIS INC | 386,431 | $1.615M | 0.0% | $4.18 | $6.42 | — | Cmn | 007624208 |
| DORM | DORMAN PRODUCTS INC | 22,555 | $1.615M | 0.0% | $71.60 | $71.87 | 0.0% | Cmn | 258278100 |
| — | PROSHARES TR | 42,303 | $1.614M | 0.0% | $38.15 | $38.15 | — | Cmn | 74347B714 |
| SM | SM ENERGY CO | 90,900 | $1.613M | 0.0% | $17.74 * | $17.13 | -18.2% | Put | 78454L100 |
| — | PROSHARES TR | 60,000 | $1.609M | 0.0% | $26.82 | $32.27 | — | Put | 74348A160 |
| — | CA INC | 48,200 | $1.609M | 0.0% | $33.38 | $33.76 | — | Call | 12673P105 |
| CDE | COEUR MNG INC | 174,700 | $1.605M | 0.0% | $9.19 * | $8.54 | -0.5% | Put | 192108504 |
| FLR | FLUOR CORP NEW | 38,100 | $1.604M | 0.0% | $42.10 * | $44.94 | -13.6% | Put | 343412102 |
| RUSHA | RUSH ENTERPRISES INC | 34,661 | $1.604M | 0.0% | $46.28 * | $16.12 | +11.4% | Cmn | 781846209 |
| — | WEIGHT WATCHERS INTL INC NEW | 36,811 | $1.603M | 0.0% | $43.55 | $11.55 | — | Cmn | 948626106 |
| THD | ISHARES INC | 18,534 | $1.602M | 0.0% | $86.44 | $79.85 | — | Cmn | 464286624 |
| ZUMZ | ZUMIEZ INC | 88,515 | $1.602M | 0.0% | $18.10 * | $14.96 | -9.0% | Cmn | 989817101 |
| — | SUN HYDRAULICS CORP | 29,635 | $1.6M | 0.0% | $53.99 | $33.11 | — | Cmn | 866942105 |
| — | LEGACY TEX FINL GROUP INC | 40,074 | $1.6M | 0.0% | $39.93 | $39.93 | — | Cmn | 52471Y106 |
| — | TIVO CORP | 80,500 | $1.598M | 0.0% | $19.85 | $19.51 | — | Call | 88870P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 558,495 | $1.598M | 0.0% | $2.86 * | $5.68 | -56.8% | Cmn | 88162F105 |
| — | SYNTEL INC | 81,299 | $1.598M | 0.0% | $19.66 | $19.36 | — | Cmn | 87162H103 |
| — | FIRST DATA CORP NEW | 88,600 | $1.598M | 0.0% | $18.04 | $17.62 | — | Put | 32008D106 |
| MCHI | ISHARES TR | 25,315 | $1.597M | 0.0% | $63.09 | $50.07 | — | Cmn | 46429B671 |
| — | CLOUDERA INC | 96,046 | $1.596M | 0.0% | $16.62 | $16.44 | — | Cmn | 18914U100 |
| RUN | SUNRUN INC | 286,736 | $1.591M | 0.0% | $5.55 * | $5.83 | +17.0% | Cmn | 86771W105 |
| RHI | ROBERT HALF INTL INC | 31,563 | $1.589M | 0.0% | $50.34 * | $44.95 | +2.8% | Cmn | 770323103 |
| WD | WALKER & DUNLOP INC | 30,361 | $1.589M | 0.0% | $52.34 * | $39.18 | +1.9% | Cmn | 93148P102 |
| MGNX | MACROGENICS INC | 85,927 | $1.588M | 0.0% | $18.48 * | $22.02 | -21.3% | Cmn | 556099109 |
| VNQ | VANGUARD INDEX FDS | 19,105 | $1.587M | 0.0% | $83.07 | $83.54 | — | Cmn | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,600 | $1.586M | 0.0% | $80.92 * | $66.54 | +3.8% | Call | 030420103 |
| INFY | INFOSYS LTD | 108,500 | $1.583M | 0.0% | $14.59 | $14.59 | — | Call | 456788108 |
| POWR | ISHARES INC | 78,472 | $1.58M | 0.0% | $20.13 | $19.01 | — | Cmn | 464286343 |
| — | AMC ENTMT HLDGS INC | 107,416 | $1.579M | 0.0% | $14.70 | $25.24 | — | Cmn | 00165C104 |
| — | WILLIAMS PARTNERS L P NEW | 40,600 | $1.579M | 0.0% | $38.89 | $38.88 | — | Put | 96949L105 |
| — | KRATON CORPORATION | 38,956 | $1.575M | 0.0% | $40.43 | $40.43 | — | Cmn | 50077C106 |
| PTCT | PTC THERAPEUTICS INC | 78,600 | $1.573M | 0.0% | $20.01 * | $12.10 | +61.5% | Call | 69366J200 |
| — | SCANA CORP NEW | 32,400 | $1.571M | 0.0% | $48.49 | $48.49 | — | Put | 80589M102 |
| — | FRONTIER COMMUNICATIONS CORP | 133,200 | $1.57M | 0.0% | $11.79 | $11.79 | — | Put | 35906A306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,718 | $1.567M | 0.0% | $20.97 | $21.10 | — | Cmn | 18383M233 |
| — | UNILEVER PLC | 27,000 | $1.565M | 0.0% | $57.96 | — | — | Call | 904767704 |
| BBD | BANCO BRADESCO S A | 140,900 | $1.56M | 0.0% | $11.07 | $11.04 | — | Call | 059460303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,509 | $1.559M | 0.0% | $25.76 | $22.73 | — | Depository Receipt | 03938L203 |
| CSTE | CAESARSTONE LTD | 52,274 | $1.558M | 0.0% | $29.80 * | $30.34 | -4.8% | Cmn | M20598104 |
| ACM | AECOM | 42,300 | $1.557M | 0.0% | $36.81 * | $31.58 | +0.1% | Call | 00766T100 |
| BCS | BARCLAYS PLC | 150,400 | $1.557M | 0.0% | $10.35 | $9.84 | — | Put | 06738E204 |
| — | ENERGEN CORP | 28,432 | $1.555M | 0.0% | $54.69 | $38.99 | — | Cmn | 29265N108 |
| GDDY | GODADDY INC | 35,700 | $1.553M | 0.0% | $43.50 | $42.50 | +1.4% | Put | 380237107 |
| — | ABIOMED INC | 9,200 | $1.551M | 0.0% | $168.59 | $168.52 | — | Put | 003654100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,529 | $1.55M | 0.0% | $60.72 | $60.72 | — | Cmn | 92206C102 |
| — | LASALLE HOTEL PPTYS | 53,398 | $1.55M | 0.0% | $29.03 | $29.07 | — | Cmn | 517942108 |
| — | TRIPLE-S MGMT CORP | 65,358 | $1.548M | 0.0% | $23.68 | $17.78 | — | Cmn | 896749108 |
| — | OTONOMY INC | 475,979 | $1.547M | 0.0% | $3.25 | $3.90 | — | Cmn | 68906L105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 29,891 | $1.547M | 0.0% | $51.75 | $51.75 | — | Cmn | 46641Q878 |
| EWW | ISHARES INC | 28,262 | $1.543M | 0.0% | $54.60 | $52.99 | — | Cmn | 464286822 |
| — | CNOOC LTD | 11,900 | $1.543M | 0.0% | $129.66 | $119.88 | — | Put | 126132109 |
| — | CONSOL ENERGY INC | 91,000 | $1.542M | 0.0% | $16.95 | $14.16 | — | Call | 20854P109 |
| SRE | SEMPRA ENERGY | 13,500 | $1.541M | 0.0% | $114.15 * | $39.91 | +10.6% | Put | 816851109 |
| RYAAY | RYANAIR HLDGS PLC | 14,600 | $1.539M | 0.0% | $105.41 | $105.41 | — | Put | 783513203 |
| — | DRIL-QUIP INC | 34,835 | $1.538M | 0.0% | $44.15 | $44.81 | — | Cmn | 262037104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,300 | $1.538M | 0.0% | $52.49 * | $62.15 | -4.3% | Call | 238337109 |
| MTDR | MATADOR RES CO | 56,600 | $1.537M | 0.0% | $27.16 * | $23.76 | -0.1% | Call | 576485205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,200 | $1.536M | 0.0% | $72.45 * | $61.33 | +0.2% | Call | 398905109 |
| TV | GRUPO TELEVISA SA | 62,262 | $1.536M | 0.0% | $24.67 | $24.35 | — | Depository Receipt | 40049J206 |
| — | ISHARES TR | 53,882 | $1.535M | 0.0% | $28.49 | $27.31 | — | Cmn | 46434V704 |
| LPX | LOUISIANA PAC CORP | 56,700 | $1.535M | 0.0% | $27.07 * | $19.85 | +28.4% | Call | 546347105 |
| — | TATA MTRS LTD | 49,100 | $1.535M | 0.0% | $31.26 | $38.23 | — | Put | 876568502 |
| TITN | TITAN MACHY INC | 98,810 | $1.534M | 0.0% | $15.52 * | $16.13 | 0.0% | Cmn | 88830R101 |
| IXP | ISHARES TR | 25,372 | $1.532M | 0.0% | $60.38 | $60.38 | — | Cmn | 464287275 |
| — | GNC HLDGS INC | 173,200 | $1.531M | 0.0% | $8.84 | — | — | Call | 36191G107 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,300 | $1.531M | 0.0% | $88.50 | $93.95 | — | Call | 26138E109 |
| MPLX | MPLX LP | 43,700 | $1.53M | 0.0% | $35.01 | $33.62 | — | Put | 55336V100 |
| — | ENERGOUS CORP | 120,800 | $1.529M | 0.0% | $12.66 | $12.66 | — | Put | 29272C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62,300 | $1.529M | 0.0% | $24.54 * | $12.43 | +1.1% | Put | G4863A108 |
| — | IMMUNOGEN INC | 199,839 | $1.529M | 0.0% | $7.65 | $7.65 | — | Cmn | 45253H101 |
| EUO | PROSHARES TR II | 70,500 | $1.528M | 0.0% | $21.67 | $23.95 | — | Call | 74347W882 |
| IYE | ISHARES TR | 40,800 | $1.527M | 0.0% | $37.43 | $36.80 | — | Cmn | 464287796 |
| — | KEYW HLDG CORP | 200,565 | $1.526M | 0.0% | $7.61 | $7.88 | — | Cmn | 493723100 |
| TV | GRUPO TELEVISA SA | 61,800 | $1.525M | 0.0% | $24.68 | $24.35 | — | Put | 40049J206 |
| — | KKR & CO L P DEL | 75,000 | $1.525M | 0.0% | $20.33 | $17.68 | — | Put | 48248M102 |
| — | PORTOLA PHARMACEUTICALS INC | 28,200 | $1.524M | 0.0% | $54.04 | $46.66 | — | Put | 737010108 |
| — | FRANCESCAS HLDGS CORP | 206,760 | $1.522M | 0.0% | $7.36 | $7.36 | — | Cmn | 351793104 |
| BBBY | OVERSTOCK COM INC DEL | 51,200 | $1.521M | 0.0% | $29.71 * | $15.91 | +26.2% | Put | 690370101 |
| BOX | BOX INC | 78,600 | $1.519M | 0.0% | $19.33 * | $17.07 | +10.0% | Put | 10316T104 |
| — | COOPER COS INC | 6,400 | $1.518M | 0.0% | $237.19 | $216.22 | — | Put | 216648402 |
| OSG | AMBAC FINL GROUP INC | 87,997 | $1.518M | 0.0% | $17.25 * | $18.02 | +2.5% | Cmn | 023139884 |
| — | POWERSHARES ETF TR II | 62,055 | $1.517M | 0.0% | $24.45 | $24.45 | — | Cmn | 73937B662 |
| OC | OWENS CORNING NEW | 19,600 | $1.516M | 0.0% | $77.35 * | $58.81 | +18.9% | Call | 690742101 |
| PIPR | PIPER JAFFRAY COS | 25,537 | $1.516M | 0.0% | $59.36 | $63.25 | -6.7% | Cmn | 724078100 |
| — | HEALTH INS INNOVATIONS INC | 104,469 | $1.515M | 0.0% | $14.50 | $14.50 | — | Cmn | 42225K106 |
| — | PROSHARES TR II | 85,000 | $1.515M | 0.0% | $17.82 | $14.83 | — | Put | 74347W247 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,200 | $1.514M | 0.0% | $135.18 * | $141.75 | -0.7% | Put | G7496G103 |
| — | FINISH LINE INC | 125,700 | $1.512M | 0.0% | $12.03 | $12.14 | — | Put | 317923100 |
| FIVN | FIVE9 INC | 63,232 | $1.511M | 0.0% | $23.90 * | $15.50 | +39.9% | Cmn | 338307101 |
| — | ETF MANAGERS TR | 46,251 | $1.511M | 0.0% | $32.67 | $29.78 | — | Cmn | 26924G409 |
| PPL | PPL CORP | 39,800 | $1.51M | 0.0% | $37.94 * | $26.26 | +1.0% | Put | 69351T106 |
| — | BENEFICIAL BANCORP INC | 90,896 | $1.509M | 0.0% | $16.60 | $16.77 | — | Cmn | 08171T102 |
| ANGO | ANGIODYNAMICS INC | 88,237 | $1.508M | 0.0% | $17.09 | $16.28 | +3.2% | Cmn | 03475V101 |
| — | NATIONSTAR MTG HLDGS INC | 81,204 | $1.508M | 0.0% | $18.57 | $17.42 | — | Cmn | 63861C109 |
| — | 2U INC | 26,900 | $1.507M | 0.0% | $56.02 | $56.05 | — | Call | 90214J101 |
| PI | IMPINJ INC | 36,200 | $1.506M | 0.0% | $41.60 | $32.85 | +28.1% | Call | 453204109 |
| — | AON PLC | 10,300 | $1.505M | 0.0% | $146.12 | $139.38 | — | Put | G0408V102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 86,637 | $1.505M | 0.0% | $17.37 | $17.37 | — | Cmn | 67075G103 |
| EEFT | EURONET WORLDWIDE INC | 15,856 | $1.503M | 0.0% | $94.79 | $80.53 | +17.7% | Cmn | 298736109 |
| INDB | INDEPENDENT BANK CORP MASS | 20,131 | $1.503M | 0.0% | $74.66 * | $49.44 | +9.5% | Cmn | 453836108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,628 | $1.501M | 0.0% | $226.46 * | $141.81 | +24.1% | Cmn | 446413106 |
| — | CHANGYOU COM LTD | 37,900 | $1.501M | 0.0% | $39.60 | — | — | Call | 15911M107 |
| SALTUSD | SCORPIO BULKERS INC | 212,777 | $1.5M | 0.0% | $7.05 | $6.50 | — | Cmn | Y7546A122 |
| — | TREEHOUSE FOODS INC | 22,096 | $1.496M | 0.0% | $67.70 | $67.70 | — | Cmn | 89469A104 |
| SCHA | SCHWAB STRATEGIC TR | 22,205 | $1.496M | 0.0% | $67.37 | $64.47 | — | Cmn | 808524607 |
| CALM | CAL MAINE FOODS INC | 36,400 | $1.496M | 0.0% | $41.10 | — | — | Put | 128030202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,400 | $1.495M | 0.0% | $61.27 * | $51.99 | +1.5% | Put | 64125C109 |
| NANR | SPDR INDEX SHS FDS | 44,323 | $1.495M | 0.0% | $33.73 | $33.73 | — | Cmn | 78463X152 |
| — | VANTIV INC | 21,200 | $1.494M | 0.0% | $70.47 | $63.45 | — | Call | 92210H105 |
| BANR | BANNER CORP | 24,379 | $1.494M | 0.0% | $61.28 * | $40.80 | +2.7% | Cmn | 06652V208 |
| — | CARROLS RESTAURANT GROUP INC | 136,818 | $1.492M | 0.0% | $10.90 | $11.96 | — | Cmn | 14574X104 |
| RDWR | RADWARE LTD | 88,386 | $1.49M | 0.0% | $16.86 * | $15.53 | +11.8% | Cmn | M81873107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,500 | $1.488M | 0.0% | $37.67 * | $31.40 | +3.6% | Put | 004225108 |
| — | TITAN MACHY INC | 1,500,000 | $1.488M | 0.0% | $0.99 | $0.99 | — | Bond | 88830RAB7 |
| — | TUPPERWARE BRANDS CORP | 24,000 | $1.484M | 0.0% | $61.83 | $62.27 | — | Call | 899896104 |
| — | ORBITAL ATK INC | 11,135 | $1.482M | 0.0% | $133.09 | $92.26 | — | Cmn | 68557N103 |
| — | FIDELITY SOUTHERN CORP NEW | 62,542 | $1.478M | 0.0% | $23.63 | $22.87 | — | Cmn | 316394105 |
| POWI | POWER INTEGRATIONS INC | 20,177 | $1.477M | 0.0% | $73.20 * | $30.45 | +10.4% | Cmn | 739276103 |
| FIVE | FIVE BELOW INC | 26,800 | $1.471M | 0.0% | $54.89 * | $46.67 | +4.9% | Put | 33829M101 |
| — | AK STL HLDG CORP | 263,191 | $1.471M | 0.0% | $5.59 | $6.10 | — | Cmn | 001547108 |
| — | MERIDIAN BANCORP INC MD | 78,915 | $1.471M | 0.0% | $18.64 | $17.95 | — | Cmn | 58958U103 |
| WOR | WORTHINGTON INDS INC | 31,908 | $1.468M | 0.0% | $46.01 * | $30.19 | +3.0% | Cmn | 981811102 |
| OPK | OPKO HEALTH INC | 213,700 | $1.466M | 0.0% | $6.86 * | $8.08 | -22.0% | Put | 68375N103 |
| PAAS | PAN AMERICAN SILVER CORP | 85,954 | $1.466M | 0.0% | $17.06 | $17.31 | -0.4% | Cmn | 697900108 |
| — | DSW INC | 68,200 | $1.465M | 0.0% | $21.48 | $17.70 | — | Call | 23334L102 |
| — | SCANA CORP NEW | 30,200 | $1.464M | 0.0% | $48.48 | $48.49 | — | Call | 80589M102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 71,273 | $1.463M | 0.0% | $20.53 * | $16.10 | +6.6% | Cmn | 205826209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,530 | $1.46M | 0.0% | $57.19 | $49.92 | — | Cmn | 18383Q135 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,200 | $1.458M | 0.0% | $142.94 * | $109.11 | +1.5% | Put | 459506101 |
| — | SEATTLE GENETICS INC | 26,800 | $1.458M | 0.0% | $54.40 | $51.60 | — | Put | 812578102 |
| OKE | ONEOK INC NEW | 26,298 | $1.457M | 0.0% | $55.40 * | $32.00 | +0.2% | Cmn | 682680103 |
| — | BOJANGLES INC | 107,888 | $1.456M | 0.0% | $13.50 | $15.26 | — | Cmn | 097488100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,100 | $1.453M | 0.0% | $110.92 * | $112.90 | -3.9% | Put | 913903100 |
| — | ELECTRO SCIENTIFIC INDS | 104,185 | $1.451M | 0.0% | $13.93 | $12.52 | — | Cmn | 285229100 |
| — | REVLON INC | 59,100 | $1.451M | 0.0% | $24.55 | $25.55 | — | Call | 761525609 |
| SMG | SCOTTS MIRACLE GRO CO | 14,900 | $1.45M | 0.0% | $97.32 * | $63.34 | +12.2% | Call | 810186106 |
| — | DEL FRISCOS RESTAURANT GROUP | 99,610 | $1.45M | 0.0% | $14.56 | $14.42 | — | Cmn | 245077102 |
| GNRC | GENERAC HLDGS INC | 31,500 | $1.447M | 0.0% | $45.94 * | $39.39 | -0.2% | Call | 368736104 |
| AEIS | ADVANCED ENERGY INDS | 17,900 | $1.446M | 0.0% | $80.78 * | $70.62 | +0.7% | Call | 007973100 |
| UVSP | UNIVEST CORP PA | 45,155 | $1.445M | 0.0% | $32.00 * | $28.18 | +5.9% | Cmn | 915271100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,322 | $1.445M | 0.0% | $32.60 * | $12.40 | +12.9% | Cmn | 04316A108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 148,290 | $1.444M | 0.0% | $9.74 | $10.58 | -8.7% | Cmn | 64107N206 |
| — | ALLETE INC | 18,665 | $1.443M | 0.0% | $77.31 | $70.46 | — | Cmn | 018522300 |
| CFR | CULLEN FROST BANKERS INC | 15,200 | $1.443M | 0.0% | $94.93 * | $70.17 | +0.7% | Call | 229899109 |
| GLPG | GALAPAGOS NV | 14,179 | $1.443M | 0.0% | $101.77 | $79.14 | — | Depository Receipt | 36315X101 |
| — | GIGAMON INC | 34,200 | $1.442M | 0.0% | $42.16 | $43.93 | — | Put | 37518B102 |
| — | LANNET INC | 78,000 | $1.439M | 0.0% | $18.45 | $18.72 | — | Call | 516012101 |
| INSM | INSMED INC | 46,100 | $1.439M | 0.0% | $31.21 * | $15.97 | +19.2% | Put | 457669307 |
| AG | FIRST MAJESTIC SILVER CORP | 210,400 | $1.439M | 0.0% | $6.84 * | $7.33 | -3.5% | Call | 32076V103 |
| SSRM | SSR MNG INC | 135,562 | $1.438M | 0.0% | $10.61 * | $9.96 | 0.0% | Cmn | 784730103 |
| BCS | BARCLAYS PLC | 138,910 | $1.438M | 0.0% | $10.35 | $9.84 | — | Depository Receipt | 06738E204 |
| — | EQT MIDSTREAM PARTNERS LP | 19,155 | $1.436M | 0.0% | $74.97 | $75.45 | — | Cmn | 26885B100 |
| — | AARONS INC | 32,900 | $1.435M | 0.0% | $43.62 | $41.39 | — | Put | 002535300 |
| — | SPRINT CORP | 184,232 | $1.433M | 0.0% | $7.78 | $5.70 | — | Cmn | 85207U105 |
| — | ARRIS INTL INC | 50,301 | $1.433M | 0.0% | $28.49 | $28.49 | — | Cmn | G0551A103 |
| FICO | FAIR ISAAC CORP | 10,200 | $1.433M | 0.0% | $140.49 | $133.28 | +5.1% | Call | 303250104 |
| — | POWERSHARES ETF TRUST | 30,215 | $1.432M | 0.0% | $47.39 | $47.39 | — | Cmn | 73935X419 |
| ATHM | AUTOHOME INC | 23,800 | $1.43M | 0.0% | $60.08 | — | — | Put | 05278C107 |
| — | FEDERAL REALTY INVT TR | 11,500 | $1.428M | 0.0% | $124.17 | $124.21 | — | Put | 313747206 |
| GBX | GREENBRIER COS INC | 29,600 | $1.425M | 0.0% | $48.14 * | $34.84 | -0.5% | Put | 393657101 |
| REG | REGENCY CTRS CORP | 22,947 | $1.424M | 0.0% | $62.06 * | $48.09 | -4.4% | Cmn | 758849103 |
| OMER | OMEROS CORP | 65,802 | $1.423M | 0.0% | $21.63 * | $21.19 | 0.0% | Cmn | 682143102 |
| PCG | PG&E CORP | 20,900 | $1.423M | 0.0% | $68.09 | $57.56 | +16.8% | Put | 69331C108 |
| — | TECH DATA CORP | 16,000 | $1.422M | 0.0% | $88.88 | $88.85 | — | Put | 878237106 |
| — | DIAMOND OFFSHORE DRILLING IN | 97,900 | $1.42M | 0.0% | $14.50 | $12.09 | — | Put | 25271C102 |
| PRI | PRIMERICA INC | 17,400 | $1.419M | 0.0% | $81.55 * | $74.11 | +5.4% | Call | 74164M108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,535 | $1.419M | 0.0% | $55.57 | $55.57 | — | Cmn | 337344105 |
| — | RESOLUTE ENERGY CORP | 47,800 | $1.419M | 0.0% | $29.69 | $39.69 | — | Call | 76116A306 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,500 | $1.417M | 0.0% | $85.88 | $68.85 | — | Call | 811065101 |
| DXC | DXC TECHNOLOGY CO | 16,500 | $1.417M | 0.0% | $85.88 * | $62.87 | +7.2% | Put | 23355L106 |
| — | NAVISTAR INTL CORP NEW | 32,135 | $1.416M | 0.0% | $44.06 | $24.46 | — | Cmn | 63934E108 |
| — | CREDIT SUISSE AG NASSAU BRH | 123,643 | $1.414M | 0.0% | $11.44 | $11.44 | — | Cmn | 22539T597 |
| — | GENERAL CABLE CORP DEL NEW | 75,000 | $1.414M | 0.0% | $18.85 | $18.20 | — | Cmn | 369300108 |
| — | ORBITAL ATK INC | 10,600 | $1.411M | 0.0% | $133.11 | $92.26 | — | Put | 68557N103 |
| LFUS | LITTELFUSE INC | 7,200 | $1.41M | 0.0% | $195.83 * | $181.52 | 0.0% | Put | 537008104 |
| ANIK | ANIKA THERAPEUTICS INC | 24,309 | $1.41M | 0.0% | $58.00 * | $46.74 | +11.8% | Cmn | 035255108 |
| — | VISTA OUTDOOR INC | 61,400 | $1.409M | 0.0% | $22.95 | $22.94 | — | Put | 928377100 |
| GLW | CORNING INC | 47,010 | $1.407M | 0.0% | $29.93 * | $22.77 | +3.6% | Cmn | 219350105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,300 | $1.407M | 0.0% | $124.51 * | $75.27 | +52.9% | Put | 57164Y107 |
| — | WORKDAY INC | 1,000,000 | $1.407M | 0.0% | $1.41 | $1.17 | — | Bond | 98138HAD3 |
| ENR | ENERGIZER HLDGS INC NEW | 30,500 | $1.405M | 0.0% | $46.07 * | $33.75 | +0.2% | Call | 29272W109 |
| — | ANGLOGOLD ASHANTI LTD | 151,193 | $1.405M | 0.0% | $9.29 | $10.48 | — | Depository Receipt | 035128206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,800 | $1.405M | 0.0% | $23.89 * | $18.72 | +5.7% | Put | 01741R102 |
| — | FLEXION THERAPEUTICS INC | 58,082 | $1.404M | 0.0% | $24.17 | $24.17 | — | Cmn | 33938J106 |
| — | NUVASIVE INC | 25,300 | $1.403M | 0.0% | $55.45 | $62.59 | — | Put | 670704105 |
| — | BUCKEYE PARTNERS L P | 24,600 | $1.402M | 0.0% | $56.99 | $57.01 | — | Put | 118230101 |
| CNP | CENTERPOINT ENERGY INC | 48,000 | $1.402M | 0.0% | $29.21 * | $19.56 | +14.1% | Call | 15189T107 |
| KELYA | KELLY SVCS INC | 55,816 | $1.401M | 0.0% | $25.10 * | $19.22 | +4.8% | Cmn | 488152208 |
| — | VANECK VECTORS ETF TR | 30,745 | $1.4M | 0.0% | $45.54 | $45.54 | — | Cmn | 92189F759 |
| — | II VI INC | 34,000 | $1.399M | 0.0% | $41.15 | $37.35 | — | Put | 902104108 |
| MTH | MERITAGE HOMES CORP | 31,500 | $1.399M | 0.0% | $44.41 * | $18.46 | +13.2% | Call | 59001A102 |
| PLD | PROLOGIS INC | 22,000 | $1.396M | 0.0% | $63.45 * | $43.22 | +12.8% | Put | 74340W103 |
| RGP | RESOURCES CONNECTION INC | 100,390 | $1.395M | 0.0% | $13.90 * | $15.45 | -15.6% | Cmn | 76122Q105 |
| SF | STIFEL FINL CORP | 26,084 | $1.394M | 0.0% | $53.44 * | $26.27 | +9.6% | Cmn | 860630102 |
| XLY | SELECT SECTOR SPDR TR | 15,480 | $1.394M | 0.0% | $90.05 | $83.19 | — | Cmn | 81369Y407 |
| — | ARRAY BIOPHARMA INC | 113,300 | $1.394M | 0.0% | $12.30 | $10.98 | — | Call | 04269X105 |
| FMC | F M C CORP | 15,574 | $1.391M | 0.0% | $89.32 * | $38.99 | +49.4% | Cmn | 302491303 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,700 | $1.391M | 0.0% | $180.65 | $138.21 | — | Call | 862578101 |
| — | POWERSHARES ETF TR II | 39,855 | $1.386M | 0.0% | $34.78 | $34.78 | — | Cmn | 73937B621 |
| KIE | SPDR SERIES TRUST | 15,400 | $1.386M | 0.0% | $90.00 | $84.37 | — | Call | 78464A789 |
| DGT | SPDR SERIES TRUST | 17,161 | $1.385M | 0.0% | $80.71 | $66.13 | — | Cmn | 78464A706 |
| MEOH | METHANEX CORP | 27,500 | $1.383M | 0.0% | $50.29 * | $47.99 | -1.9% | Put | 59151K108 |
| COTY | COTY INC | 83,600 | $1.382M | 0.0% | $16.53 | $16.45 | -1.2% | Call | 222070203 |
| — | NEVRO CORP | 15,200 | $1.381M | 0.0% | $90.86 | $77.11 | — | Call | 64157F103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 51,900 | $1.38M | 0.0% | $26.59 | $20.31 | — | Call | 458118106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,700 | $1.379M | 0.0% | $108.58 * | $83.17 | +23.4% | Call | 989207105 |
| MUSA | MURPHY USA INC | 19,988 | $1.379M | 0.0% | $68.99 | $67.62 | 0.0% | Cmn | 626755102 |
| CAL | CALERES INC | 45,188 | $1.379M | 0.0% | $30.52 * | $22.60 | +5.6% | Cmn | 129500104 |
| — | LAZARD LTD | 30,500 | $1.379M | 0.0% | $45.21 | $46.36 | — | Call | G54050102 |
| ALRM | ALARM COM HLDGS INC | 30,500 | $1.378M | 0.0% | $45.18 * | $38.14 | +8.5% | Put | 011642105 |
| — | PROOFPOINT INC | 15,800 | $1.378M | 0.0% | $87.22 | $86.26 | — | Put | 743424103 |
| BJK | VANECK VECTORS ETF TR | 32,255 | $1.377M | 0.0% | $42.69 | $42.69 | — | Cmn | 92189F882 |
| DECK | DECKERS OUTDOOR CORP | 20,115 | $1.376M | 0.0% | $68.41 * | $9.50 | +13.5% | Cmn | 243537107 |
| — | RITE AID CORP | 702,100 | $1.376M | 0.0% | $1.96 | $3.88 | — | Put | 767754104 |
| — | JACOBS ENGR GROUP INC DEL | 23,600 | $1.375M | 0.0% | $58.26 | $58.23 | — | Put | 469814107 |
| WING | WINGSTOP INC | 41,342 | $1.375M | 0.0% | $33.26 * | $27.70 | +17.3% | Cmn | 974155103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 97,869 | $1.374M | 0.0% | $14.04 | $12.64 | — | Depository Receipt | 98980A105 |
| VTR | VENTAS INC | 21,100 | $1.374M | 0.0% | $65.12 * | $47.79 | -1.5% | Call | 92276F100 |
| YCS | PROSHARES TR II | 18,500 | $1.373M | 0.0% | $74.22 | $70.73 | — | Call | 74347W569 |
| MEOH | METHANEX CORP | 27,300 | $1.373M | 0.0% | $50.29 * | $47.99 | -1.9% | Call | 59151K108 |
| TREX | TREX CO INC | 15,200 | $1.369M | 0.0% | $90.07 * | $16.88 | +12.9% | Call | 89531P105 |
| — | MELLANOX TECHNOLOGIES LTD | 29,000 | $1.367M | 0.0% | $47.14 | $46.15 | — | Put | M51363113 |
| — | LEUCADIA NATL CORP | 54,100 | $1.366M | 0.0% | $25.25 | $22.71 | — | Call | 527288104 |
| UYG | PROSHARES TR | 12,100 | $1.365M | 0.0% | $112.81 | — | — | Put | 74347X633 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,400 | $1.365M | 0.0% | $110.08 * | $30.90 | +3.0% | Call | 679580100 |
| — | AVEXIS INC | 14,100 | $1.364M | 0.0% | $96.74 | $71.25 | — | Put | 05366U100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,663 | $1.363M | 0.0% | $47.55 * | $51.11 | -15.5% | Cmn | 70959W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,564 | $1.362M | 0.0% | $34.43 | $34.43 | — | Cmn | 18383Q507 |
| — | ASHFORD HOSPITALITY PRIME IN | 143,278 | $1.361M | 0.0% | $9.50 | $11.03 | — | Cmn | 044102101 |
| FLR | FLUOR CORP NEW | 32,307 | $1.36M | 0.0% | $42.10 * | $44.94 | -13.6% | Cmn | 343412102 |
| DXPE | DXP ENTERPRISES INC NEW | 43,151 | $1.359M | 0.0% | $31.49 * | $30.32 | -1.7% | Cmn | 233377407 |
| MIDD | MIDDLEBY CORP | 10,600 | $1.359M | 0.0% | $128.21 * | $124.11 | -0.7% | Put | 596278101 |
| EQR | EQUITY RESIDENTIAL | 20,600 | $1.358M | 0.0% | $65.92 * | $47.62 | +3.2% | Call | 29476L107 |
| — | JPMORGAN CHASE & CO | 48,000 | $1.355M | 0.0% | $28.23 | $28.27 | — | Put | 46625H365 |
| — | INTREXON CORP | 71,300 | $1.355M | 0.0% | $19.00 | $19.01 | — | Put | 46122T102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 26,234 | $1.352M | 0.0% | $51.54 | $49.33 | — | Depository Receipt | 399909100 |
| — | SIRIUS XM HLDGS INC | 245,000 | $1.352M | 0.0% | $5.52 | $5.47 | — | Put | 82968B103 |
| — | FRONTIER COMMUNICATIONS CORP | 114,700 | $1.352M | 0.0% | $11.79 | $11.79 | — | Call | 35906A306 |
| — | POWERSHARES ETF TR II | 34,193 | $1.348M | 0.0% | $39.42 | $37.82 | — | Cmn | 73937B829 |
| RMD | RESMED INC | 17,500 | $1.347M | 0.0% | $76.97 * | $70.02 | +0.4% | Put | 761152107 |
| CXSE | WISDOMTREE TR | 17,099 | $1.347M | 0.0% | $78.78 | $78.78 | — | Cmn | 97717X719 |
| SSYS | STRATASYS LTD | 58,200 | $1.346M | 0.0% | $23.13 | — | — | Call | M85548101 |
| AGQ | PROSHARES TR II | 40,524 | $1.343M | 0.0% | $33.14 | $35.02 | — | Cmn | 74347W353 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,000 | $1.34M | 0.0% | $67.00 * | $50.36 | +20.6% | Call | 75689M101 |
| JBL | JABIL INC | 46,900 | $1.339M | 0.0% | $28.55 | $27.34 | +4.6% | Put | 466313103 |
| — | LIBBEY INC | 144,587 | $1.339M | 0.0% | $9.26 | $11.88 | — | Cmn | 529898108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,089 | $1.337M | 0.0% | $53.29 * | $61.48 | -3.6% | Cmn | 90400D108 |
| BSBR | BANCO SANTANDER BRASIL S A | 153,001 | $1.337M | 0.0% | $8.74 | $7.57 | — | Depository Receipt | 05967A107 |
| OSK | OSHKOSH CORP | 16,200 | $1.337M | 0.0% | $82.53 * | $45.77 | +40.5% | Call | 688239201 |
| — | SPARK THERAPEUTICS INC | 15,000 | $1.337M | 0.0% | $89.13 | $58.70 | — | Put | 84652J103 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,500 | $1.336M | 0.0% | $68.51 | $68.26 | — | Put | 512816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,800 | $1.334M | 0.0% | $39.47 * | $31.56 | +16.7% | Put | 127387108 |
| — | ALPS ETF TR | 118,900 | $1.334M | 0.0% | $11.22 | $12.71 | — | Put | 00162Q866 |
| ZTS | ZOETIS INC | 20,900 | $1.333M | 0.0% | $63.78 * | $52.47 | +11.9% | Put | 98978V103 |
| — | LOGMEIN INC | 12,100 | $1.332M | 0.0% | $110.08 | $103.01 | — | Put | 54142L109 |
| — | NAUTILUS INC | 78,668 | $1.33M | 0.0% | $16.91 | $16.91 | — | Cmn | 63910B102 |
| — | TIVITY HEALTH INC | 32,561 | $1.328M | 0.0% | $40.78 | $29.10 | — | Cmn | 88870R102 |
| MOAT | VANECK VECTORS ETF TR | 32,887 | $1.327M | 0.0% | $40.35 | $40.35 | — | Cmn | 92189F643 |
| 1741046D | STERIS PLC | 15,000 | $1.326M | 0.0% | $88.40 | $84.54 | — | Put | G84720104 |
| MKSI | MKS INSTRUMENT INC | 14,000 | $1.322M | 0.0% | $94.43 * | $67.01 | +14.2% | Put | 55306N104 |
| DLN | WISDOMTREE TR | 15,228 | $1.322M | 0.0% | $86.81 | $84.41 | — | Cmn | 97717W307 |
| HDV | ISHARES TR | 15,383 | $1.322M | 0.0% | $85.94 | $83.44 | — | Cmn | 46429B663 |
| — | SEATTLE GENETICS INC | 24,300 | $1.322M | 0.0% | $54.40 | $51.60 | — | Call | 812578102 |
| SGMO | SANGAMO THERAPEUTICS INC | 88,000 | $1.32M | 0.0% | $15.00 * | $6.35 | +74.1% | Call | 800677106 |
| DTE | DTE ENERGY CO | 12,294 | $1.32M | 0.0% | $107.37 * | $67.91 | +3.0% | Cmn | 233331107 |
| TGTX | TG THERAPEUTICS INC | 111,065 | $1.316M | 0.0% | $11.85 * | $8.86 | +28.5% | Cmn | 88322Q108 |
| WBS | WEBSTER FINL CORP CONN | 25,000 | $1.314M | 0.0% | $52.56 * | $50.78 | -1.6% | Call | 947890109 |
| OPTU | ALTICE USA INC | 48,100 | $1.314M | 0.0% | $27.32 * | $33.09 | -7.8% | Put | 02156K103 |
| KGC | KINROSS GOLD CORP | 310,000 | $1.314M | 0.0% | $4.24 | $3.95 | +8.2% | Call | 496902404 |
| — | ANDEAVOR LOGISTICS LP | 26,233 | $1.313M | 0.0% | $50.05 | $50.05 | — | Cmn | 03350F106 |
| SAFT | SAFETY INS GROUP INC | 17,186 | $1.311M | 0.0% | $76.28 * | $65.24 | +9.1% | Cmn | 78648T100 |
| — | OWENS ILL INC | 52,053 | $1.31M | 0.0% | $25.17 | $23.65 | — | Cmn | 690768403 |
| NTRA | NATERA INC | 101,631 | $1.31M | 0.0% | $12.89 * | $10.99 | +1.0% | Cmn | 632307104 |
| MPAA | MOTORCAR PTS AMER INC | 44,454 | $1.31M | 0.0% | $29.47 * | $27.93 | -3.0% | Cmn | 620071100 |
| — | QUOTIENT TECHNOLOGY INC | 83,562 | $1.308M | 0.0% | $15.65 | $15.65 | — | Cmn | 749119103 |
| SSTK | SHUTTERSTOCK INC | 39,300 | $1.308M | 0.0% | $33.28 * | $39.98 | -7.7% | Put | 825690100 |
| LII | LENNOX INTL INC | 7,300 | $1.306M | 0.0% | $178.90 * | $155.57 | -0.1% | Call | 526107107 |
| — | GRAN TIERRA ENERGY INC | 574,819 | $1.305M | 0.0% | $2.27 | $2.73 | — | Cmn | 38500T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,016 | $1.303M | 0.0% | $68.52 | $68.26 | — | Cmn | 512816109 |
| — | LENDINGCLUB CORP | 214,000 | $1.303M | 0.0% | $6.09 | $5.66 | — | Put | 52603A109 |
| R | RYDER SYS INC | 15,400 | $1.302M | 0.0% | $84.55 * | $72.17 | +4.9% | Put | 783549108 |
| UNFI | UNITED NAT FOODS INC | 31,300 | $1.302M | 0.0% | $41.60 * | $39.33 | -5.4% | Put | 911163103 |
| — | TELIGENT INC NEW | 193,359 | $1.297M | 0.0% | $6.71 | $6.71 | — | Cmn | 87960W104 |
| GPRO | GOPRO INC | 117,833 | $1.297M | 0.0% | $11.01 * | $9.84 | -4.8% | Cmn | 38268T103 |
| — | TE CONNECTIVITY LTD | 15,600 | $1.296M | 0.0% | $83.08 | $70.72 | — | Put | H84989104 |
| — | POWERSHARES ETF TR II | 29,538 | $1.296M | 0.0% | $43.88 | $43.88 | — | Cmn | 73937B647 |
| — | HORIZON PHARMA PLC | 102,200 | $1.296M | 0.0% | $12.68 | $12.30 | — | Call | G4617B105 |
| LSTR | LANDSTAR SYS INC | 13,000 | $1.295M | 0.0% | $99.62 | $86.37 | — | Call | 515098101 |
| EUO | PROSHARES TR II | 59,737 | $1.295M | 0.0% | $21.68 | $23.95 | — | Cmn | 74347W882 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,300 | $1.295M | 0.0% | $30.61 * | $14.53 | +62.7% | Put | 90385V107 |
| — | DIREXION SHS ETF TR | 88,600 | $1.292M | 0.0% | $14.58 | $26.20 | — | Put | 25490K539 |
| — | FRONTIER COMMUNICATIONS CORP | 109,445 | $1.29M | 0.0% | $11.79 | $11.79 | — | Cmn | 35906A306 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,600 | $1.289M | 0.0% | $94.78 | $94.80 | — | Put | 921908844 |
| DDM | PROSHARES TR | 11,900 | $1.285M | 0.0% | $107.98 | $79.99 | — | Put | 74347R305 |
| SFM | SPROUTS FMRS MKT INC | 68,400 | $1.284M | 0.0% | $18.77 * | $22.98 | -3.7% | Call | 85208M102 |
| — | CORNERSTONE ONDEMAND INC | 31,600 | $1.283M | 0.0% | $40.60 | $40.75 | — | Call | 21925Y103 |
| — | DIREXION SHS ETF TR | 67,000 | $1.282M | 0.0% | $19.13 | $19.08 | — | Call | 25459Y678 |
| CASY | CASEYS GEN STORES INC | 11,700 | $1.281M | 0.0% | $109.49 * | $100.37 | -0.3% | Put | 147528103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 36,717 | $1.281M | 0.0% | $34.89 | $34.89 | — | Cmn | 68386C401 |
| MYGN | MYRIAD GENETICS INC | 35,400 | $1.281M | 0.0% | $36.19 * | $26.97 | +5.8% | Put | 62855J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71,500 | $1.28M | 0.0% | $17.90 | $13.86 | — | Put | G5876H105 |
| CENTA | CENTRAL GARDEN & PET CO | 34,418 | $1.28M | 0.0% | $37.19 * | $25.57 | +3.7% | Cmn | 153527205 |
| PCAR | PACCAR INC | 17,700 | $1.28M | 0.0% | $72.32 * | $30.75 | +5.4% | Put | 693718108 |
| EGBN | EAGLE BANCORP INC MD | 19,062 | $1.278M | 0.0% | $67.04 * | $48.98 | 0.0% | Cmn | 268948106 |
| TRN | TRINITY INDS INC | 40,000 | $1.276M | 0.0% | $31.90 * | $14.17 | +9.2% | Put | 896522109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,610 | $1.275M | 0.0% | $40.34 | $39.47 | — | Cmn | 33734X168 |
| — | KEMET CORP | 60,300 | $1.274M | 0.0% | $21.13 | $16.08 | — | Call | 488360207 |
| — | DIREXION SHS ETF TR | 52,303 | $1.272M | 0.0% | $24.32 | $29.52 | — | Cmn | 25490K356 |
| EMGF | ISHARES INC | 27,089 | $1.266M | 0.0% | $46.73 | $46.73 | — | Cmn | 46434G889 |
| AGI | ALAMOS GOLD INC NEW | 187,217 | $1.266M | 0.0% | $6.76 * | $6.42 | +7.8% | Cmn | 011532108 |
| — | DIREXION SHS ETF TR | 22,421 | $1.264M | 0.0% | $56.38 | $58.56 | — | Cmn | 25460E877 |
| — | JACOBS ENGR GROUP INC DEL | 21,700 | $1.264M | 0.0% | $58.25 | $58.23 | — | Call | 469814107 |
| PWR | QUANTA SVCS INC | 33,800 | $1.263M | 0.0% | $37.37 * | $32.97 | +4.3% | Call | 74762E102 |
| — | IHS MARKIT LTD | 28,645 | $1.263M | 0.0% | $44.09 | $42.54 | — | Cmn | G47567105 |
| — | NANOSTRING TECHNOLOGIES INC | 78,038 | $1.261M | 0.0% | $16.16 | $18.57 | — | Cmn | 63009R109 |
| NTRS | NORTHERN TR CORP | 13,700 | $1.259M | 0.0% | $91.90 * | $68.95 | +3.0% | Put | 665859104 |
| SPOK | SPOK HLDGS INC | 82,053 | $1.259M | 0.0% | $15.34 * | $17.59 | -7.1% | Cmn | 84863T106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,300 | $1.257M | 0.0% | $135.16 * | $141.75 | -0.7% | Call | G7496G103 |
| — | ORGANOVO HLDGS INC | 565,638 | $1.256M | 0.0% | $2.22 | $2.46 | — | Cmn | 68620A104 |
| — | CONNS INC | 44,585 | $1.255M | 0.0% | $28.15 | $14.99 | — | Cmn | 208242107 |
| — | REALOGY HLDGS CORP | 38,100 | $1.255M | 0.0% | $32.94 | $35.09 | — | Call | 75605Y106 |
| — | FLOTEK INDS INC DEL | 269,423 | $1.253M | 0.0% | $4.65 | $5.72 | — | Cmn | 343389102 |
| VNO | VORNADO RLTY TR | 16,300 | $1.253M | 0.0% | $76.87 | $98.69 | — | Call | 929042109 |
| — | CITRIX SYS INC | 16,300 | $1.252M | 0.0% | $76.81 | $83.91 | — | Call | 177376100 |
| SEE | SEALED AIR CORP NEW | 29,300 | $1.252M | 0.0% | $42.73 * | $38.16 | 0.0% | Put | 81211K100 |
| — | CAESARS ENTMT CORP | 93,700 | $1.251M | 0.0% | $13.35 | $12.40 | — | Put | 127686103 |
| INGN | INOGEN INC | 13,153 | $1.251M | 0.0% | $95.11 | $96.41 | 0.0% | Cmn | 45780L104 |
| — | HESKA CORP | 14,199 | $1.25M | 0.0% | $88.03 | $88.03 | — | Cmn | 42805E306 |
| — | DIME CMNTY BANCSHARES | 58,093 | $1.249M | 0.0% | $21.50 | $18.79 | — | Cmn | 253922108 |
| BTI | BRITISH AMERN TOB PLC | 20,000 | $1.249M | 0.0% | $62.45 | $65.85 | — | Call | 110448107 |
| FTI | TECHNIPFMC PLC | 44,700 | $1.248M | 0.0% | $27.92 * | $22.40 | -17.8% | Put | G87110105 |
| MCS | MARCUS CORP | 44,992 | $1.246M | 0.0% | $27.69 * | $28.15 | -4.7% | Cmn | 566330106 |
| OTTR | OTTER TAIL CORP | 28,710 | $1.245M | 0.0% | $43.36 * | $29.46 | +10.9% | Cmn | 689648103 |
| VIPS | VIPSHOP HLDGS LTD | 141,600 | $1.245M | 0.0% | $8.79 | $9.21 | — | Call | 92763W103 |
| — | QEP RES INC | 145,100 | $1.244M | 0.0% | $8.57 | $10.27 | — | Call | 74733V100 |
| — | II VI INC | 30,200 | $1.243M | 0.0% | $41.16 | $37.35 | — | Call | 902104108 |
| — | HOVNANIAN ENTERPRISES INC | 643,358 | $1.242M | 0.0% | $1.93 | $2.77 | — | Cmn | 442487203 |
| — | HSN INC | 31,800 | $1.242M | 0.0% | $39.06 | $35.70 | — | Call | 404303109 |
| IAG | IAMGOLD CORP | 203,100 | $1.239M | 0.0% | $6.10 * | $4.49 | +29.4% | Call | 450913108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,400 | $1.238M | 0.0% | $108.60 * | $83.17 | +23.4% | Put | 989207105 |
| ON | ON SEMICONDUCTOR CORP | 67,000 | $1.237M | 0.0% | $18.46 * | $14.68 | +9.6% | Put | 682189105 |
| — | DOMTAR CORP | 28,500 | $1.237M | 0.0% | $43.40 | $43.39 | — | Put | 257559203 |
| USIG | ISHARES TR | 11,011 | $1.236M | 0.0% | $112.25 | $112.25 | — | Cmn | 464288620 |
| CDE | COEUR MNG INC | 134,500 | $1.236M | 0.0% | $9.19 * | $8.54 | -0.5% | Call | 192108504 |
| CTBI | COMMUNITY TR BANCORP INC | 26,579 | $1.236M | 0.0% | $46.50 * | $32.27 | -3.5% | Cmn | 204149108 |
| — | CINCINNATI BELL INC NEW | 62,237 | $1.235M | 0.0% | $19.84 | $20.25 | — | Cmn | 171871502 |
| — | LEGG MASON INC | 31,400 | $1.234M | 0.0% | $39.30 | $36.09 | — | Put | 524901105 |
| SRI | STONERIDGE INC | 62,194 | $1.233M | 0.0% | $19.83 * | $16.86 | -1.8% | Cmn | 86183P102 |
| IYZ | ISHARES TR | 40,541 | $1.233M | 0.0% | $30.41 | $32.49 | — | Cmn | 464287713 |
| FHLC | FIDELITY | 31,154 | $1.231M | 0.0% | $39.51 | $39.51 | — | Cmn | 316092600 |
| — | XO GROUP INC | 62,608 | $1.231M | 0.0% | $19.66 | $17.78 | — | Cmn | 983772104 |
| MUB | ISHARES TR | 11,100 | $1.231M | 0.0% | $110.90 | — | — | Put | 464288414 |
| IRM | IRON MTN INC NEW | 31,600 | $1.229M | 0.0% | $38.89 | — | — | Call | 46284V101 |
| — | VITAMIN SHOPPE INC | 229,634 | $1.228M | 0.0% | $5.35 | $21.03 | — | Cmn | 92849E101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,029 | $1.228M | 0.0% | $28.54 * | $20.84 | +21.0% | Cmn | 83417M104 |
| — | STATE BK FINL CORP | 42,820 | $1.227M | 0.0% | $28.65 | $25.14 | — | Cmn | 856190103 |
| LGIH | LGI HOMES INC | 25,200 | $1.224M | 0.0% | $48.57 * | $44.44 | 0.0% | Call | 50187T106 |
| BAP | CREDICORP LTD | 5,971 | $1.224M | 0.0% | $204.99 * | $148.75 | +6.3% | Cmn | G2519Y108 |
| — | ADVISORSHARES TR | 12,279 | $1.223M | 0.0% | $99.60 | $99.24 | — | Cmn | 00768Y651 |
| AIZ | ASSURANT INC | 12,800 | $1.223M | 0.0% | $95.55 * | $84.93 | +0.1% | Put | 04621X108 |
| — | NEKTAR THERAPEUTICS | 50,900 | $1.222M | 0.0% | $24.01 | $20.68 | — | Call | 640268108 |
| BCO | BRINKS CO | 14,500 | $1.222M | 0.0% | $84.28 * | $44.30 | +57.2% | Call | 109696104 |
| — | ENERGOUS CORP | 96,400 | $1.22M | 0.0% | $12.66 | $12.66 | — | Call | 29272C103 |
| MYGN | MYRIAD GENETICS INC | 33,700 | $1.219M | 0.0% | $36.17 * | $26.97 | +5.8% | Call | 62855J104 |
| — | GLOBAL EAGLE ENTMT INC | 356,257 | $1.218M | 0.0% | $3.42 | $3.99 | — | Cmn | 37951D102 |
| — | CARRIZO OIL & GAS INC | 71,100 | $1.218M | 0.0% | $17.13 | $20.74 | — | Put | 144577103 |
| — | MEDIDATA SOLUTIONS INC | 15,600 | $1.218M | 0.0% | $78.08 | $59.49 | — | Put | 58471A105 |
| — | NUCANA PLC | 66,329 | $1.218M | 0.0% | $18.36 | $18.36 | — | Depository Receipt | 67022C106 |
| HWKN | HAWKINS INC | 29,823 | $1.217M | 0.0% | $40.81 * | $21.11 | -2.5% | Cmn | 420261109 |
| — | VANECK VECTORS ETF TR | 83,544 | $1.216M | 0.0% | $14.56 | $14.56 | — | Cmn | 92189F809 |
| — | SPARK THERAPEUTICS INC | 13,623 | $1.215M | 0.0% | $89.19 | $58.70 | — | Cmn | 84652J103 |
| PWR | QUANTA SVCS INC | 32,500 | $1.215M | 0.0% | $37.38 * | $32.97 | +4.3% | Put | 74762E102 |
| NX | QUANEX BUILDING PRODUCTS COR | 52,859 | $1.213M | 0.0% | $22.95 * | $16.36 | +11.5% | Cmn | 747619104 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,775 | $1.212M | 0.0% | $58.34 * | $11.21 | 0.0% | Cmn | 302081104 |
| WU | WESTERN UN CO | 63,000 | $1.21M | 0.0% | $19.21 | $19.80 | — | Put | 959802109 |
| GERN | GERON CORP | 553,937 | $1.208M | 0.0% | $2.18 * | $2.36 | -0.1% | Cmn | 374163103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 91,691 | $1.208M | 0.0% | $13.17 | $13.15 | — | Cmn | 33736G106 |
| — | INTERSECT ENT INC | 38,757 | $1.207M | 0.0% | $31.14 | $25.90 | — | Cmn | 46071F103 |
| — | PDC ENERGY INC | 24,600 | $1.206M | 0.0% | $49.02 | $49.31 | — | Call | 69327R101 |
| AG | FIRST MAJESTIC SILVER CORP | 176,209 | $1.205M | 0.0% | $6.84 * | $7.33 | -3.5% | Cmn | 32076V103 |
| — | TOTAL SYS SVCS INC | 18,400 | $1.205M | 0.0% | $65.49 | $65.50 | — | Call | 891906109 |
| CENX | CENTURY ALUM CO | 72,600 | $1.204M | 0.0% | $16.58 * | $13.65 | +26.5% | Put | 156431108 |
| AEIS | ADVANCED ENERGY INDS | 14,900 | $1.203M | 0.0% | $80.74 * | $70.62 | +0.7% | Put | 007973100 |
| EWP | ISHARES INC | 35,600 | $1.201M | 0.0% | $33.74 | $33.68 | — | Put | 464286764 |
| AVY | AVERY DENNISON CORP | 12,200 | $1.2M | 0.0% | $98.36 * | $78.49 | +3.3% | Call | 053611109 |
| — | ENERGOUS CORP | 94,722 | $1.199M | 0.0% | $12.66 | $12.66 | — | Cmn | 29272C103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 42,611 | $1.198M | 0.0% | $28.11 * | $22.90 | +6.2% | Cmn | M7516K103 |
| — | BIOTELEMETRY INC | 36,300 | $1.198M | 0.0% | $33.00 | $32.99 | — | Call | 090672106 |
| AR | ANTERO RES CORP | 60,113 | $1.197M | 0.0% | $19.91 | $32.83 | -38.6% | Cmn | 03674X106 |
| AVAV | AEROVIRONMENT INC | 22,100 | $1.196M | 0.0% | $54.12 * | $27.37 | +55.6% | Call | 008073108 |
| PKX | POSCO | 17,200 | $1.194M | 0.0% | $69.42 | $65.51 | — | Call | 693483109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,220 | $1.194M | 0.0% | $20.16 | $20.91 | — | Cmn | 720190206 |
| — | POWERSHARES ETF TRUST | 36,864 | $1.194M | 0.0% | $32.39 | $33.20 | — | Cmn | 73935X849 |
| PAAS | PAN AMERICAN SILVER CORP | 69,900 | $1.192M | 0.0% | $17.05 | $17.31 | -0.4% | Call | 697900108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,417 | $1.191M | 0.0% | $58.33 | $58.33 | — | Cmn | 922042874 |
| — | NUTRI SYS INC NEW | 21,300 | $1.191M | 0.0% | $55.92 | $48.62 | — | Call | 67069D108 |
| — | POWERSHARES ETF TRUST | 21,404 | $1.19M | 0.0% | $55.60 | $52.21 | — | Cmn | 73935X286 |
| — | GNC HLDGS INC | 134,500 | $1.189M | 0.0% | $8.84 | — | — | Put | 36191G107 |
| CBRE | CBRE GROUP INC | 31,400 | $1.189M | 0.0% | $37.87 * | $35.30 | +4.2% | Put | 12504L109 |
| — | AMTRUST FINL SVCS INC | 88,093 | $1.186M | 0.0% | $13.46 | $19.47 | — | Cmn | 032359309 |
| — | BARD C R INC | 3,700 | $1.186M | 0.0% | $320.54 | $296.11 | — | Call | 067383109 |
| AMKR | AMKOR TECHNOLOGY INC | 112,315 | $1.185M | 0.0% | $10.55 * | $8.33 | +7.1% | Cmn | 031652100 |
| BWX | SPDR SERIES TRUST | 42,190 | $1.185M | 0.0% | $28.09 | $28.09 | — | Cmn | 78464A516 |
| — | FIDELITY & GTY LIFE | 38,140 | $1.184M | 0.0% | $31.04 | $31.04 | — | Cmn | 315785105 |
| CNA | CNA FINL CORP | 23,542 | $1.183M | 0.0% | $50.25 * | $27.63 | 0.0% | Cmn | 126117100 |
| — | LEGG MASON INC | 30,100 | $1.183M | 0.0% | $39.30 | $36.09 | — | Call | 524901105 |
| — | OCLARO INC | 136,800 | $1.181M | 0.0% | $8.63 | $8.64 | — | Put | 67555N206 |
| TBBK | BANCORP INC DEL | 142,787 | $1.181M | 0.0% | $8.27 * | $5.88 | +31.8% | Cmn | 05969A105 |
| KXI | ISHARES TR | 11,593 | $1.18M | 0.0% | $101.79 | $99.25 | — | Cmn | 464288737 |
| — | COUSINS PPTYS INC | 126,330 | $1.18M | 0.0% | $9.34 | $8.86 | — | Cmn | 222795106 |
| — | TOWER INTL INC | 43,361 | $1.18M | 0.0% | $27.21 | $23.32 | — | Cmn | 891826109 |
| — | GUESS INC | 69,100 | $1.177M | 0.0% | $17.03 | $12.65 | — | Call | 401617105 |
| SNX | SYNNEX CORP | 9,300 | $1.177M | 0.0% | $126.56 * | $53.29 | +0.2% | Call | 87162W100 |
| WGO | WINNEBAGO INDS INC | 26,300 | $1.177M | 0.0% | $44.75 * | $29.44 | +24.9% | Call | 974637100 |
| — | LAZARD LTD | 26,000 | $1.176M | 0.0% | $45.23 | $46.36 | — | Put | G54050102 |
| PNR | PENTAIR PLC | 17,300 | $1.176M | 0.0% | $67.98 * | $36.81 | +2.8% | Put | G7S00T104 |
| — | SL GREEN RLTY CORP | 11,600 | $1.175M | 0.0% | $101.29 | $105.17 | — | Put | 78440X101 |
| — | VERITEX HLDGS INC | 43,545 | $1.174M | 0.0% | $26.96 | $26.96 | — | Cmn | 923451108 |
| LBRDK | LIBERTY BROADBAND CORP | 12,319 | $1.174M | 0.0% | $95.30 * | $57.46 | +56.9% | Cmn | 530307305 |
| — | DISCOVERY COMMUNICATNS NEW | 55,100 | $1.173M | 0.0% | $21.29 | $23.25 | — | Call | 25470F104 |
| ITT | ITT INC | 26,500 | $1.173M | 0.0% | $44.26 * | $41.07 | +0.3% | Call | 45073V108 |
| REM | ISHARES TR | 25,029 | $1.172M | 0.0% | $46.83 | $45.64 | — | Cmn | 46435G342 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,200 | $1.172M | 0.0% | $37.56 * | $43.24 | -6.9% | Call | 695127100 |
| TEX | TEREX CORP NEW | 26,000 | $1.171M | 0.0% | $45.04 | — | — | Put | 880779103 |
| — | TUTOR PERINI CORP | 1,000,000 | $1.171M | 0.0% | $1.17 | $1.17 | — | Bond | 901109AD0 |
| URE | PROSHARES TR | 18,401 | $1.171M | 0.0% | $63.64 | $90.99 | — | Cmn | 74347X625 |
| NNI | NELNET INC | 23,172 | $1.17M | 0.0% | $50.49 * | $47.37 | +1.2% | Cmn | 64031N108 |
| AR | ANTERO RES CORP | 58,800 | $1.17M | 0.0% | $19.90 | $32.83 | -38.6% | Put | 03674X106 |
| — | CHUYS HLDGS INC | 55,600 | $1.17M | 0.0% | $21.04 | $25.38 | — | Put | 171604101 |
| — | INTERPUBLIC GROUP COS INC | 56,200 | $1.168M | 0.0% | $20.78 * | $15.63 | -0.2% | Call | 460690100 |
| LIT | GLOBAL X FDS | 31,200 | $1.167M | 0.0% | $37.40 | $33.96 | — | Put | 37954Y855 |
| — | ENERGY XXI GULF COAST INC | 112,825 | $1.167M | 0.0% | $10.34 | $10.34 | — | Cmn | 29276K101 |
| IMAX | IMAX CORP | 51,500 | $1.166M | 0.0% | $22.64 * | $25.32 | -18.6% | Put | 45245E109 |
| EIX | EDISON INTL | 15,100 | $1.165M | 0.0% | $77.15 * | $51.46 | +7.5% | Put | 281020107 |
| WOOD | ISHARES TR | 17,400 | $1.163M | 0.0% | $66.84 | $66.84 | — | Cmn | 464288174 |
| PRK | PARK NATL CORP | 10,774 | $1.163M | 0.0% | $107.95 * | $104.06 | -3.9% | Cmn | 700658107 |
| NOK | NOKIA CORP | 194,500 | $1.163M | 0.0% | $5.98 | $5.99 | — | Put | 654902204 |
| — | TEEKAY LNG PARTNERS L P | 65,300 | $1.162M | 0.0% | $17.79 | $15.86 | — | Put | Y8564M105 |
| — | LIFE STORAGE INC | 14,200 | $1.162M | 0.0% | $81.83 | $82.05 | — | Put | 53223X107 |
| — | BLACKSTONE GROUP L P | 34,785 | $1.161M | 0.0% | $33.38 | $33.38 | — | Cmn | 09253U108 |
| — | SPECTRUM PHARMACEUTICALS INC | 82,514 | $1.161M | 0.0% | $14.07 | $4.84 | — | Cmn | 84763A108 |
| GPN | GLOBAL PMTS INC | 12,200 | $1.159M | 0.0% | $95.00 * | $72.95 | +22.9% | Put | 37940X102 |
| FFBC | FIRST FINL BANCORP OH | 44,273 | $1.158M | 0.0% | $26.16 * | $18.60 | -1.1% | Cmn | 320209109 |
| — | CURRENCYSHARES SWISS FRANC T | 11,854 | $1.158M | 0.0% | $97.69 | $98.29 | — | Cmn | 23129V109 |
| POOL | POOL CORPORATION | 10,700 | $1.157M | 0.0% | $108.13 * | $99.77 | -1.4% | Put | 73278L105 |
| MPT | MEDICAL PPTYS TRUST INC | 87,976 | $1.155M | 0.0% | $13.13 | $12.90 | — | Cmn | 58463J304 |
| JBHT | HUNT J B TRANS SVCS INC | 10,400 | $1.155M | 0.0% | $111.06 * | $85.86 | +4.4% | Put | 445658107 |
| XPH | SPDR SERIES TRUST | 27,097 | $1.153M | 0.0% | $42.55 | $42.55 | — | Cmn | 78464A722 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 119,368 | $1.153M | 0.0% | $9.66 | $9.47 | — | Depository Receipt | 71654V101 |
| LOPE | GRAND CANYON ED INC | 12,700 | $1.153M | 0.0% | $90.79 | — | — | Call | 38526M106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 53,239 | $1.153M | 0.0% | $21.66 | $21.45 | +0.6% | Cmn | G4095J109 |
| VC | VISTEON CORP | 9,300 | $1.151M | 0.0% | $123.76 * | $109.51 | +3.0% | Call | 92839U206 |
| BANC | BANC OF CALIFORNIA INC | 55,400 | $1.15M | 0.0% | $20.76 * | $14.71 | +10.6% | Call | 05990K106 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,500 | $1.15M | 0.0% | $21.50 | $21.31 | — | Put | 268158201 |
| — | BARCLAYS BK PLC | 213,700 | $1.15M | 0.0% | $5.38 | $5.47 | — | Call | 06738C786 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 33,309 | $1.15M | 0.0% | $34.53 | $31.57 | — | Cmn | 33734X853 |
| TRU | TRANSUNION | 24,311 | $1.149M | 0.0% | $47.26 * | $31.77 | +38.9% | Cmn | 89400J107 |
| HALO | HALOZYME THERAPEUTICS INC | 66,100 | $1.148M | 0.0% | $17.37 * | $13.03 | +4.0% | Call | 40637H109 |
| — | ORBCOMM INC | 109,570 | $1.147M | 0.0% | $10.47 | $10.75 | — | Cmn | 68555P100 |
| — | TE CONNECTIVITY LTD | 13,785 | $1.145M | 0.0% | $83.06 | $70.72 | — | Cmn | H84989104 |
| IBN | ICICI BK LTD | 133,710 | $1.145M | 0.0% | $8.56 | $8.77 | — | Call | 45104G104 |
| TGTX | TG THERAPEUTICS INC | 96,600 | $1.145M | 0.0% | $11.85 * | $8.86 | +28.5% | Call | 88322Q108 |
| TM | TOYOTA MOTOR CORP | 9,600 | $1.144M | 0.0% | $119.17 | $105.05 | — | Call | 892331307 |
| GVAL | CAMBRIA ETF TR | 45,334 | $1.144M | 0.0% | $25.23 | $23.27 | — | Cmn | 132061409 |
| CMP | COMPASS MINERALS INTL INC | 17,600 | $1.142M | 0.0% | $64.89 * | $55.21 | -5.4% | Put | 20451N101 |
| — | INTREXON CORP | 59,900 | $1.139M | 0.0% | $19.02 | $19.01 | — | Call | 46122T102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,298 | $1.139M | 0.0% | $48.89 | $46.83 | — | Depository Receipt | 358029106 |
| — | RYDEX ETF TRUST | 6,500 | $1.139M | 0.0% | $175.23 | $175.23 | — | Cmn | 78355W841 |
| CNH | CNH INDL N V | 94,709 | $1.138M | 0.0% | $12.02 * | $8.21 | +6.1% | Cmn | N20944109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,141 | $1.138M | 0.0% | $124.49 * | $75.27 | +52.9% | Cmn | 57164Y107 |
| PFF | ISHARES TR | 29,300 | $1.137M | 0.0% | $38.81 | $38.84 | — | Put | 464288687 |
| — | LIBERTY GLOBAL PLC | 48,682 | $1.134M | 0.0% | $23.29 | $26.95 | — | Cmn | G5480U153 |
| — | FIBROGEN INC | 21,048 | $1.133M | 0.0% | $53.83 | $42.16 | — | Cmn | 31572Q808 |
| HSTM | HEALTHSTREAM INC | 48,487 | $1.133M | 0.0% | $23.37 | $23.52 | +1.1% | Cmn | 42222N103 |
| SSRM | SSR MNG INC | 106,800 | $1.133M | 0.0% | $10.61 * | $9.96 | 0.0% | Put | 784730103 |
| — | ENDO INTL PLC | 132,200 | $1.132M | 0.0% | $8.56 | $9.46 | — | Call | G30401106 |
| PRAA | PRA GROUP INC | 39,499 | $1.132M | 0.0% | $28.66 * | $33.38 | 0.0% | Cmn | 69354N106 |
| — | SANCHEZ ENERGY CORP | 234,700 | $1.131M | 0.0% | $4.82 | $4.82 | — | Put | 79970Y105 |
| — | MANITOWOC INC | 125,700 | $1.131M | 0.0% | $9.00 | $8.67 | — | Call | 563571108 |
| — | BALDWIN & LYONS INC | 50,121 | $1.13M | 0.0% | $22.55 | $24.46 | — | Cmn | 057755209 |
| — | AMARIN CORP PLC | 321,594 | $1.126M | 0.0% | $3.50 | $4.01 | — | Depository Receipt | 023111206 |
| — | RAVEN INDS INC | 34,735 | $1.125M | 0.0% | $32.39 | $29.11 | — | Cmn | 754212108 |
| — | FXCM INC | 2,500,000 | $1.125M | 0.0% | $0.45 | $0.40 | — | Bond | 302693AB2 |
| — | BOB EVANS FARMS INC | 14,500 | $1.124M | 0.0% | $77.52 | $77.50 | — | Call | 096761101 |
| — | ALPS ETF TR | 100,100 | $1.123M | 0.0% | $11.22 | $12.71 | — | Call | 00162Q866 |
| ROKU | ROKU INC | 42,303 | $1.122M | 0.0% | $26.52 * | $25.02 | 0.0% | Cmn | 77543R102 |
| CXW | CORECIVIC INC | 41,900 | $1.122M | 0.0% | $26.78 * | $14.21 | +45.9% | Put | 21871N101 |
| IGSB | ISHARES TR | 10,651 | $1.122M | 0.0% | $105.34 | $105.34 | — | Cmn | 464288646 |
| VTR | VENTAS INC | 17,205 | $1.121M | 0.0% | $65.16 * | $47.79 | -1.5% | Cmn | 92276F100 |
| — | SIX FLAGS ENTMT CORP NEW | 18,400 | $1.121M | 0.0% | $60.92 | $57.27 | — | Put | 83001A102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 102,192 | $1.119M | 0.0% | $10.95 | $11.07 | — | Cmn | 252784301 |
| — | TRITON INTL LTD | 33,600 | $1.118M | 0.0% | $33.27 | $33.01 | — | Put | G9078F107 |
| — | MASONITE INTL CORP NEW | 16,167 | $1.118M | 0.0% | $69.15 | $75.38 | — | Cmn | 575385109 |
| XT | ISHARES TR | 32,523 | $1.117M | 0.0% | $34.34 | $34.34 | — | Cmn | 46434V381 |
| EWP | ISHARES INC | 33,100 | $1.117M | 0.0% | $33.75 | $33.68 | — | Call | 464286764 |
| — | TRIVAGO N V | 102,917 | $1.117M | 0.0% | $10.85 | $11.75 | — | Depository Receipt | 89686D105 |
| — | GLOBAL X FDS | 65,929 | $1.117M | 0.0% | $16.94 | $15.41 | — | Cmn | 37950E606 |
| LKQ | LKQ CORP | 31,000 | $1.116M | 0.0% | $36.00 * | $27.64 | +10.7% | Call | 501889208 |
| — | ETF MANAGERS TR | 25,050 | $1.113M | 0.0% | $44.43 | $42.61 | — | Cmn | 26924G706 |
| ATLC | ATLANTICUS HLDGS CORP | 479,501 | $1.112M | 0.0% | $2.32 * | $3.76 | -34.7% | Cmn | 04914Y102 |
| ROP | ROPER TECHNOLOGIES INC | 4,564 | $1.111M | 0.0% | $243.43 * | $156.19 | +43.2% | Cmn | 776696106 |
| AXTA | AXALTA COATING SYS LTD | 38,400 | $1.111M | 0.0% | $28.93 * | $30.22 | +0.0% | Call | G0750C108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,400 | $1.109M | 0.0% | $24.43 | $27.63 | — | Put | 875465106 |
| NOBL | PROSHARES TR | 18,639 | $1.108M | 0.0% | $59.45 | $57.79 | — | Cmn | 74348A467 |
| — | RADIUS HEALTH INC | 28,700 | $1.106M | 0.0% | $38.54 | $42.90 | — | Put | 750469207 |
| — | ZYNERBA PHARMACEUTICALS INC | 132,300 | $1.106M | 0.0% | $8.36 | $19.27 | — | Call | 98986X109 |
| HGV | HILTON GRAND VACATIONS INC | 28,589 | $1.105M | 0.0% | $38.65 * | $28.53 | +26.9% | Cmn | 43283X105 |
| — | INVACARE CORP | 70,101 | $1.104M | 0.0% | $15.75 | $13.26 | — | Cmn | 461203101 |
| — | EBIX INC | 16,900 | $1.103M | 0.0% | $65.27 | $54.94 | — | Put | 278715206 |
| CRL | CHARLES RIV LABS INTL INC | 10,200 | $1.102M | 0.0% | $108.04 * | $87.62 | +17.3% | Put | 159864107 |
| SYBT | STOCK YDS BANCORP INC | 28,982 | $1.101M | 0.0% | $37.99 * | $39.96 | -10.1% | Cmn | 861025104 |
| TUR | ISHARES INC | 26,300 | $1.1M | 0.0% | $41.83 | $38.09 | — | Put | 464286715 |
| DLTH | DULUTH HLDGS INC | 54,177 | $1.099M | 0.0% | $20.29 * | $21.45 | -9.9% | Cmn | 26443V101 |
| CGNX | COGNEX CORP | 9,969 | $1.099M | 0.0% | $110.24 * | $41.35 | +14.5% | Cmn | 192422103 |
| — | MSG NETWORK INC | 51,750 | $1.097M | 0.0% | $21.20 | $22.08 | — | Cmn | 553573106 |
| — | SPECTRA ENERGY PARTNERS LP | 24,665 | $1.095M | 0.0% | $44.39 | $44.39 | — | Cmn | 84756N109 |
| AOS | SMITH A O | 18,400 | $1.094M | 0.0% | $59.46 * | $46.69 | +3.8% | Call | 831865209 |
| — | LENDINGCLUB CORP | 179,600 | $1.094M | 0.0% | $6.09 | $5.66 | — | Call | 52603A109 |
| NOVT | NOVANTA INC | 25,091 | $1.094M | 0.0% | $43.60 * | $18.56 | +109.4% | Cmn | 67000B104 |
| SMTC | SEMTECH CORP | 29,100 | $1.093M | 0.0% | $37.56 | $31.24 | +19.4% | Put | 816850101 |
| — | NCI BUILDING SYS INC | 70,065 | $1.093M | 0.0% | $15.60 | $14.60 | — | Cmn | 628852204 |
| SSRM | SSR MNG INC | 102,800 | $1.091M | 0.0% | $10.61 * | $9.96 | 0.0% | Call | 784730103 |
| EXTR | EXTREME NETWORKS INC | 91,767 | $1.091M | 0.0% | $11.89 * | $5.07 | +102.9% | Cmn | 30226D106 |
| DIN | DINEEQUITY INC | 25,394 | $1.091M | 0.0% | $42.96 * | $43.34 | -33.3% | Cmn | 254423106 |
| — | ETFS GOLD TR | 8,779 | $1.089M | 0.0% | $124.05 | $122.19 | — | Cmn | 26922Y105 |
| — | ISHARES TR | 46,279 | $1.089M | 0.0% | $23.53 | $23.84 | — | Cmn | 46435G862 |
| — | POWERSHARES ETF TRUST | 67,221 | $1.086M | 0.0% | $16.16 | $16.16 | — | Cmn | 73935X716 |
| — | FIRST DATA CORP NEW | 60,200 | $1.086M | 0.0% | $18.04 | $17.62 | — | Call | 32008D106 |
| — | ZIOPHARM ONCOLOGY INC | 176,601 | $1.085M | 0.0% | $6.14 | $5.83 | — | Cmn | 98973P101 |
| CCJ | CAMECO CORP | 112,200 | $1.085M | 0.0% | $9.67 * | $11.11 | -14.7% | Call | 13321L108 |
| ESGG | FLEXSHARES TR | 12,042 | $1.085M | 0.0% | $90.10 | $90.10 | — | Cmn | 33939L688 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,141 | $1.084M | 0.0% | $41.47 * | $25.98 | -1.0% | Cmn | 808541106 |
| ASB | ASSOCIATED BANC CORP | 44,689 | $1.084M | 0.0% | $24.26 * | $15.61 | +9.6% | Cmn | 045487105 |
| ASML | ASML HOLDING N V | 6,328 | $1.083M | 0.0% | $171.14 | $171.14 | — | Depository Receipt | N07059210 |
| — | DISCOVERY COMMUNICATNS NEW | 53,400 | $1.082M | 0.0% | $20.26 | $20.26 | — | Call | 25470F302 |
| — | ANIXTER INTL INC | 12,700 | $1.08M | 0.0% | $85.04 | $71.78 | — | Put | 035290105 |
| VC | VISTEON CORP | 8,700 | $1.077M | 0.0% | $123.79 * | $109.51 | +3.0% | Put | 92839U206 |
| — | TREEHOUSE FOODS INC | 15,900 | $1.077M | 0.0% | $67.74 | $67.70 | — | Call | 89469A104 |
| — | FIVE PRIME THERAPEUTICS INC | 26,300 | $1.076M | 0.0% | $40.91 | — | — | Put | 33830X104 |
| — | IMPERVA INC | 24,800 | $1.076M | 0.0% | $43.39 | $47.09 | — | Call | 45321L100 |
| PPG | PPG INDS INC | 9,895 | $1.075M | 0.0% | $108.64 * | $89.98 | +1.2% | Cmn | 693506107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 75,440 | $1.074M | 0.0% | $14.24 * | $13.23 | -5.3% | Cmn | 227483104 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,800 | $1.074M | 0.0% | $28.41 * | $20.73 | +26.9% | Put | 72147K108 |
| MSTR | MICROSTRATEGY INC | 8,400 | $1.073M | 0.0% | $127.74 * | $14.54 | 0.0% | Call | 594972408 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,500 | $1.073M | 0.0% | $85.84 * | $77.59 | +0.1% | Call | 88224Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,800 | $1.072M | 0.0% | $40.00 * | $38.62 | +12.1% | Call | 868459108 |
| — | ASHFORD HOSPITALITY TR INC | 160,547 | $1.071M | 0.0% | $6.67 | $6.55 | — | Cmn | 044103109 |
| POOL | POOL CORPORATION | 9,900 | $1.071M | 0.0% | $108.18 * | $99.77 | -1.4% | Call | 73278L105 |
| — | KERYX BIOPHARMACEUTICALS INC | 150,783 | $1.071M | 0.0% | $7.10 | $6.35 | — | Cmn | 492515101 |
| AMCX | AMC NETWORKS INC | 18,300 | $1.07M | 0.0% | $58.47 | — | — | Put | 00164V103 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,100 | $1.07M | 0.0% | $88.43 | $93.95 | — | Put | 26138E109 |
| PPH | VANECK VECTORS ETF TR | 18,510 | $1.069M | 0.0% | $57.75 | $58.07 | — | Cmn | 92189F692 |
| — | MDC PARTNERS INC | 97,245 | $1.069M | 0.0% | $10.99 | $10.83 | — | Cmn | 552697104 |
| TIP | ISHARES TR | 9,400 | $1.068M | 0.0% | $113.62 | $113.58 | — | Put | 464287176 |
| UGA | UNITED STS GASOLINE FD LP | 37,900 | $1.067M | 0.0% | $28.15 | — | — | Put | 91201T102 |
| HST | HOST HOTELS & RESORTS INC | 57,700 | $1.067M | 0.0% | $18.49 * | $12.61 | +4.4% | Call | 44107P104 |
| — | ZOES KITCHEN INC | 84,400 | $1.066M | 0.0% | $12.63 | $16.54 | — | Call | 98979J109 |
| — | NANOMETRICS INC | 37,020 | $1.066M | 0.0% | $28.80 | $27.60 | — | Cmn | 630077105 |
| GEO | GEO GROUP INC NEW | 39,600 | $1.065M | 0.0% | $26.89 * | $12.75 | +50.6% | Call | 36162J106 |
| — | EROS INTL PLC | 74,500 | $1.065M | 0.0% | $14.30 | $11.46 | — | Put | G3788M114 |
| TNET | TRINET GROUP INC | 31,658 | $1.064M | 0.0% | $33.61 | $30.45 | +12.1% | Cmn | 896288107 |
| — | SYNOVUS FINL CORP | 23,100 | $1.064M | 0.0% | $46.06 | $28.85 | — | Call | 87161C501 |
| ZG | ZILLOW GROUP INC | 26,500 | $1.064M | 0.0% | $40.15 * | $42.07 | +0.5% | Put | 98954M101 |
| NDAQ | NASDAQ INC | 13,700 | $1.063M | 0.0% | $77.59 * | $19.06 | +14.3% | Call | 631103108 |
| — | INTRA CELLULAR THERAPIES INC | 67,332 | $1.063M | 0.0% | $15.79 | $14.18 | — | Cmn | 46116X101 |
| — | ISHARES TR | 39,771 | $1.063M | 0.0% | $26.73 | $27.20 | — | Cmn | 46432FAZ0 |
| — | ARCH COAL INC | 14,800 | $1.062M | 0.0% | $71.76 | $77.53 | — | Put | 039380407 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,200 | $1.062M | 0.0% | $94.82 | $94.80 | — | Call | 921908844 |
| — | CARA THERAPEUTICS INC | 77,571 | $1.062M | 0.0% | $13.69 | $15.76 | — | Cmn | 140755109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 33,526 | $1.062M | 0.0% | $31.68 * | $21.19 | -1.6% | Cmn | 597742105 |
| IDCC | INTERDIGITAL INC | 14,400 | $1.062M | 0.0% | $73.75 | $80.14 | -8.7% | Put | 45867G101 |
| WEC | WEC ENERGY GROUP INC | 16,915 | $1.062M | 0.0% | $62.78 * | $42.83 | +14.0% | Cmn | 92939U106 |
| ESS | ESSEX PPTY TR INC | 4,177 | $1.061M | 0.0% | $254.01 * | $168.15 | +16.9% | Cmn | 297178105 |
| VOYA | VOYA FINL INC | 26,600 | $1.061M | 0.0% | $39.89 * | $32.62 | +5.4% | Call | 929089100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 51,600 | $1.06M | 0.0% | $20.54 * | $17.91 | +6.1% | Put | 135086106 |
| — | BLUEPRINT MEDICINES CORP | 15,200 | $1.059M | 0.0% | $69.67 | $41.41 | — | Put | 09627Y109 |
| LAUR | LAUREATE EDUCATION INC | 72,662 | $1.058M | 0.0% | $14.56 * | $13.24 | +18.4% | Cmn | 518613203 |
| JOE | ST JOE CO | 56,110 | $1.058M | 0.0% | $18.86 | $18.58 | 0.0% | Cmn | 790148100 |
| — | CHINA MOBILE LIMITED | 20,900 | $1.057M | 0.0% | $50.57 | $53.36 | — | Put | 16941M109 |
| HRI | HERC HLDGS INC | 21,500 | $1.056M | 0.0% | $49.12 | — | — | Call | 42704L104 |
| GEL | GENESIS ENERGY L P | 40,066 | $1.056M | 0.0% | $26.36 | $26.36 | — | Cmn | 371927104 |
| — | HEIDRICK & STRUGGLES INTL IN | 49,887 | $1.055M | 0.0% | $21.15 | $21.25 | — | Cmn | 422819102 |
| — | BLACK KNIGHT FINL SVCS INC | 24,473 | $1.054M | 0.0% | $43.07 | $40.53 | — | Cmn | 09214X100 |
| — | PROSHARES TR | 56,297 | $1.053M | 0.0% | $18.70 | $18.70 | — | Cmn | 74348A319 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,600 | $1.053M | 0.0% | $14.71 * | $10.48 | +0.7% | Put | 42824C109 |
| — | PROSHARES TR | 29,720 | $1.052M | 0.0% | $35.40 | $33.70 | — | Cmn | 74347R719 |
| — | DCP MIDSTREAM LP | 30,343 | $1.051M | 0.0% | $34.64 | $34.43 | — | Cmn | 23311P100 |
| JLL | JONES LANG LASALLE INC | 8,500 | $1.05M | 0.0% | $123.53 | $121.97 | 0.0% | Call | 48020Q107 |
| CTRN | CITI TRENDS INC | 52,847 | $1.05M | 0.0% | $19.87 * | $16.85 | +12.9% | Cmn | 17306X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,500 | $1.049M | 0.0% | $77.70 | $59.76 | — | Put | 848574109 |
| ALRM | ALARM COM HLDGS INC | 23,221 | $1.049M | 0.0% | $45.17 * | $38.14 | +8.5% | Cmn | 011642105 |
| — | HORIZON GLOBAL CORP | 59,393 | $1.048M | 0.0% | $17.65 | $16.78 | — | Cmn | 44052W104 |
| BAX | BAXTER INTL INC | 16,700 | $1.048M | 0.0% | $62.75 * | $41.37 | +29.4% | Put | 071813109 |
| SRCE | 1ST SOURCE CORP | 20,619 | $1.047M | 0.0% | $50.78 | $47.73 | — | Cmn | 336901103 |
| PBI | PITNEY BOWES INC | 74,700 | $1.047M | 0.0% | $14.02 * | $15.78 | -13.0% | Put | 724479100 |
| — | REGAL ENTMT GROUP | 65,400 | $1.046M | 0.0% | $15.99 | $21.37 | — | Put | 758766109 |
| WSBC | WESBANCO INC | 25,482 | $1.045M | 0.0% | $41.01 * | $37.13 | +3.2% | Cmn | 950810101 |
| — | BIOVERATIV INC | 18,300 | $1.044M | 0.0% | $57.05 | $60.17 | — | Put | 09075E100 |
| CNP | CENTERPOINT ENERGY INC | 35,700 | $1.043M | 0.0% | $29.22 * | $19.56 | +14.1% | Put | 15189T107 |
| — | DIREXION SHS ETF TR | 42,900 | $1.043M | 0.0% | $24.31 | $29.52 | — | Call | 25490K356 |
| — | DIREXION SHS ETF TR | 35,800 | $1.042M | 0.0% | $29.11 | $29.13 | — | Call | 25459W771 |
| — | COMMERCEHUB INC | 48,789 | $1.042M | 0.0% | $21.36 | $19.97 | — | Cmn | 20084V306 |
| GNTX | GENTEX CORP | 52,600 | $1.041M | 0.0% | $19.79 * | $19.49 | -6.7% | Call | 371901109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,726 | $1.041M | 0.0% | $37.55 * | $24.96 | +27.8% | Cmn | 01973R101 |
| — | ALLEGHANY CORP DEL | 1,877 | $1.04M | 0.0% | $554.08 | $610.02 | — | Cmn | 017175100 |
| AWR | AMERICAN STS WTR CO | 21,094 | $1.039M | 0.0% | $49.26 * | $40.97 | +2.9% | Cmn | 029899101 |
| MASI | MASIMO CORP | 12,000 | $1.039M | 0.0% | $86.58 * | $78.61 | +12.5% | Call | 574795100 |
| — | ZAYO GROUP HLDGS INC | 30,200 | $1.039M | 0.0% | $34.40 | $32.06 | — | Put | 98919V105 |
| EPI | WISDOMTREE TR | 41,246 | $1.038M | 0.0% | $25.17 | $25.17 | — | Cmn | 97717W422 |
| MAA | MID AMER APT CMNTYS INC | 9,700 | $1.037M | 0.0% | $106.91 * | $78.62 | 0.0% | Call | 59522J103 |
| OMF | ONEMAIN HLDGS INC | 36,800 | $1.037M | 0.0% | $28.18 * | $26.24 | +2.1% | Call | 68268W103 |
| — | BARCLAYS BANK PLC | 62,300 | $1.035M | 0.0% | $16.61 | $18.20 | — | Call | 06739H297 |
| — | SOHU COM INC | 19,000 | $1.035M | 0.0% | $54.47 | — | — | Put | 83408W103 |
| HFWA | HERITAGE FINL CORP WASH | 35,064 | $1.035M | 0.0% | $29.52 * | $23.94 | +12.3% | Cmn | 42722X106 |
| AGNC | AGNC INVT CORP | 47,700 | $1.034M | 0.0% | $21.68 | $21.55 | — | Call | 00123Q104 |
| VREX | VAREX IMAGING CORP | 30,558 | $1.034M | 0.0% | $33.84 * | $33.68 | -7.2% | Cmn | 92214X106 |
| OPK | OPKO HEALTH INC | 150,800 | $1.034M | 0.0% | $6.86 * | $8.08 | -22.0% | Call | 68375N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 61,659 | $1.033M | 0.0% | $16.75 | $16.75 | — | Cmn | 29336U107 |
| — | CARBO CERAMICS INC | 119,700 | $1.033M | 0.0% | $8.63 | $8.64 | — | Call | 140781105 |
| CHAU | DIREXION SHS ETF TR | 39,693 | $1.033M | 0.0% | $26.02 | $21.92 | — | Cmn | 25490K869 |
| — | HOSPITALITY PPTYS TR | 36,200 | $1.031M | 0.0% | $28.48 | $29.45 | — | Call | 44106M102 |
| EMIF | ISHARES TR | 30,496 | $1.031M | 0.0% | $33.81 | $33.33 | — | Cmn | 464288216 |
| — | CONTROL4 CORP | 35,000 | $1.031M | 0.0% | $29.46 | $19.61 | — | Put | 21240D107 |
| — | SCHULMAN A INC | 30,096 | $1.028M | 0.0% | $34.16 | $31.72 | — | Cmn | 808194104 |
| BCO | BRINKS CO | 12,200 | $1.028M | 0.0% | $84.26 * | $44.30 | +57.2% | Put | 109696104 |
| VOX | VANGUARD WORLD FDS | 11,141 | $1.028M | 0.0% | $92.27 | $92.27 | — | Cmn | 92204A884 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 133,700 | $1.027M | 0.0% | $7.68 | $8.36 | -6.8% | Put | 203668108 |
| — | CATCHMARK TIMBER TR INC | 81,315 | $1.025M | 0.0% | $12.61 | $11.58 | — | Cmn | 14912Y202 |
| PFG | PRINCIPAL FINL GROUP INC | 15,900 | $1.023M | 0.0% | $64.34 * | $46.36 | +0.6% | Call | 74251V102 |
| VIAV | VIAVI SOLUTIONS INC | 107,800 | $1.02M | 0.0% | $9.46 * | $8.26 | +26.1% | Call | 925550105 |
| XTL | SPDR SERIES TRUST | 14,629 | $1.02M | 0.0% | $69.72 | $69.72 | — | Cmn | 78464A540 |
| EWC | ISHARES INC | 35,200 | $1.019M | 0.0% | $28.95 | $26.08 | — | Put | 464286509 |
| RES | RPC INC | 41,100 | $1.019M | 0.0% | $24.79 * | $14.46 | +25.2% | Put | 749660106 |
| TIP | ISHARES TR | 8,972 | $1.019M | 0.0% | $113.58 | $113.58 | — | Cmn | 464287176 |
| — | APOLLO COML REAL EST FIN INC | 1,000,000 | $1.018M | 0.0% | $1.02 | $1.02 | — | Bond | 03762UAB1 |
| ISCF | ISHARES TR | 33,047 | $1.018M | 0.0% | $30.80 | $30.80 | — | Cmn | 46434V266 |
| AR | ANTERO RES CORP | 51,100 | $1.017M | 0.0% | $19.90 | $32.83 | -38.6% | Call | 03674X106 |
| YCS | PROSHARES TR II | 13,661 | $1.014M | 0.0% | $74.23 | $70.73 | — | Cmn | 74347W569 |
| FORR | FORRESTER RESH INC | 24,228 | $1.014M | 0.0% | $41.85 * | $36.98 | +6.2% | Cmn | 346563109 |
| PAYC | PAYCOM SOFTWARE INC | 13,519 | $1.013M | 0.0% | $74.93 * | $70.18 | 0.0% | Cmn | 70432V102 |
| BYD | BOYD GAMING CORP | 38,900 | $1.013M | 0.0% | $26.04 * | $24.32 | 0.0% | Call | 103304101 |
| — | OCLARO INC | 117,200 | $1.011M | 0.0% | $8.63 | $8.64 | — | Call | 67555N206 |
| RDY | DR REDDYS LABS LTD | 28,300 | $1.01M | 0.0% | $35.69 | $35.74 | — | Put | 256135203 |
| — | KERYX BIOPHARMACEUTICALS INC | 142,200 | $1.01M | 0.0% | $7.10 | $6.35 | — | Put | 492515101 |
| BMA | BANCO MACRO SA | 8,600 | $1.009M | 0.0% | $117.33 | — | — | Put | 05961W105 |
| — | GUARANTY BANCORP DEL | 36,298 | $1.009M | 0.0% | $27.80 | $27.80 | — | Cmn | 40075T607 |
| — | WISDOMTREE TR | 41,615 | $1.007M | 0.0% | $24.20 | $24.20 | — | Cmn | 97717W463 |
| OMER | OMEROS CORP | 46,600 | $1.007M | 0.0% | $21.61 | $21.19 | 0.0% | Put | 682143102 |
| — | DIREXION SHS ETF TR | 48,222 | $1.006M | 0.0% | $20.86 | $19.45 | — | Cmn | 25459W540 |
| — | NUSTAR ENERGY LP | 24,731 | $1.004M | 0.0% | $40.60 | $40.60 | — | Cmn | 67058H102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 21,600 | $1.002M | 0.0% | $46.39 * | $40.64 | +8.6% | Call | 681116109 |
| — | PLY GEM HLDGS INC | 58,797 | $1.002M | 0.0% | $17.04 | $14.90 | — | Cmn | 72941W100 |
| — | RAMACO RES INC | 150,954 | $1.001M | 0.0% | $6.63 | $9.67 | — | Cmn | 75134P303 |
| — | PATTERSON COMPANIES INC | 25,900 | $1.001M | 0.0% | $38.65 | $39.13 | — | Call | 703395103 |
| GIII | G-III APPAREL GROUP LTD | 34,500 | $1.001M | 0.0% | $29.01 * | $26.35 | -0.3% | Put | 36237H101 |
| — | SANCHEZ ENERGY CORP | 207,558 | $1M | 0.0% | $4.82 | $4.82 | — | Cmn | 79970Y105 |
| — | BOB EVANS FARMS INC | 12,900 | $1M | 0.0% | $77.52 | $77.50 | — | Put | 096761101 |
| VIDI | ETF SER SOLUTIONS | 36,807 | $999K | 0.0% | $27.14 | $24.90 | — | Cmn | 26922A404 |
| — | AVADEL PHARMACEUTICALS PLC | 95,069 | $998K | 0.0% | $10.50 | $10.68 | — | Depository Receipt | 05337M104 |
| IYJ | ISHARES TR | 7,202 | $998K | 0.0% | $138.57 | $130.43 | — | Cmn | 464287754 |
| VOYA | VOYA FINL INC | 25,000 | $997K | 0.0% | $39.88 * | $32.62 | +5.4% | Put | 929089100 |
| — | GIGAMON INC | 23,600 | $995K | 0.0% | $42.16 | $43.93 | — | Call | 37518B102 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,205 | $995K | 0.0% | $22.51 * | $12.06 | +66.7% | Cmn | 68554V108 |
| — | US ECOLOGY INC | 18,481 | $994K | 0.0% | $53.78 | $51.89 | — | Cmn | 91732J102 |
| — | COBIZ FINANCIAL INC | 50,591 | $994K | 0.0% | $19.65 | $15.68 | — | Cmn | 190897108 |
| IWN | ISHARES TR | 8,000 | $993K | 0.0% | $124.13 | $124.08 | — | Call | 464287630 |
| — | UNIVAR INC | 34,301 | $992K | 0.0% | $28.92 | $25.28 | — | Cmn | 91336L107 |
| — | OUTFRONT MEDIA INC | 39,400 | $992K | 0.0% | $25.18 | $25.20 | — | Put | 69007J106 |
| UGA | UNITED STS GASOLINE FD LP | 35,200 | $991K | 0.0% | $28.15 | — | — | Call | 91201T102 |
| — | CABOT MICROELECTRONICS CORP | 12,400 | $991K | 0.0% | $79.92 | $74.30 | — | Call | 12709P103 |
| — | VICTORY PORTFOLIOS II | 34,481 | $990K | 0.0% | $28.71 | $28.71 | — | Cmn | 92647N857 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,600 | $990K | 0.0% | $59.64 | $62.27 | -2.9% | Call | 269796108 |
| — | MOBILE TELESYSTEMS PJSC | 94,800 | $990K | 0.0% | $10.44 | $10.19 | — | Call | 607409109 |
| KODK | EASTMAN KODAK CO | 134,700 | $990K | 0.0% | $7.35 * | $13.44 | -38.2% | Cmn | 277461406 |
| — | KEMET CORP | 46,700 | $987K | 0.0% | $21.13 | $16.08 | — | Put | 488360207 |
| CTS | CTS CORP | 40,948 | $987K | 0.0% | $24.10 * | $18.95 | +13.6% | Cmn | 126501105 |
| CORT | CORCEPT THERAPEUTICS INC | 51,100 | $986K | 0.0% | $19.30 * | $9.10 | +63.9% | Call | 218352102 |
| — | TERRAFORM PWR INC | 74,500 | $985K | 0.0% | $13.22 | $13.23 | — | Put | 88104R100 |
| FICO | FAIR ISAAC CORP | 7,000 | $984K | 0.0% | $140.57 | $133.28 | +5.1% | Put | 303250104 |
| FMAT | FIDELITY | 29,748 | $982K | 0.0% | $33.01 | $33.01 | — | Cmn | 316092881 |
| — | ISHARES TR | 38,279 | $981K | 0.0% | $25.63 | $28.02 | — | Cmn | 46432FAW7 |
| ECH | ISHARES INC | 20,184 | $981K | 0.0% | $48.60 | $48.60 | — | Cmn | 464286640 |
| — | SHELL MIDSTREAM PARTNERS L P | 35,163 | $979K | 0.0% | $27.84 | $27.84 | — | Cmn | 822634101 |
| MAN | MANPOWERGROUP INC | 8,300 | $978K | 0.0% | $117.83 * | $111.91 | 0.0% | Put | 56418H100 |
| BMO | BANK MONTREAL QUE | 12,900 | $977K | 0.0% | $75.74 * | $48.97 | +8.4% | Call | 063671101 |
| — | AVEXIS INC | 10,100 | $977K | 0.0% | $96.73 | $71.25 | — | Call | 05366U100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,400 | $976K | 0.0% | $40.00 * | $38.62 | +12.1% | Put | 868459108 |
| — | SYROS PHARMACEUTICALS INC | 66,249 | $975K | 0.0% | $14.72 | $14.72 | — | Cmn | 87184Q107 |
| — | UNILEVER PLC | 16,800 | $974K | 0.0% | $57.98 | — | — | Put | 904767704 |
| ARCB | ARCBEST CORP | 28,989 | $970K | 0.0% | $33.46 * | $20.33 | +21.9% | Cmn | 03937C105 |
| LPLA | LPL FINL HLDGS INC | 18,800 | $970K | 0.0% | $51.60 * | $43.46 | +5.9% | Call | 50212V100 |
| GFF | GRIFFON CORP | 43,675 | $970K | 0.0% | $22.21 * | $15.89 | -6.5% | Cmn | 398433102 |
| EZA | ISHARES INC | 16,500 | $969K | 0.0% | $58.73 | $54.44 | — | Call | 464286780 |
| WAT | WATERS CORP | 5,400 | $969K | 0.0% | $179.44 | $175.76 | +3.2% | Put | 941848103 |
| — | PROSHARES TR | 70,200 | $968K | 0.0% | $13.79 | $13.76 | — | Put | 74348A442 |
| — | FIRST TR VALUE LINE 100 ETF | 43,053 | $968K | 0.0% | $22.48 | $22.48 | — | Cmn | 33735G107 |
| — | PROOFPOINT INC | 11,100 | $968K | 0.0% | $87.21 | $86.26 | — | Call | 743424103 |
| IWN | ISHARES TR | 7,800 | $968K | 0.0% | $124.10 | $124.08 | — | Put | 464287630 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,300 | $967K | 0.0% | $50.10 * | $48.22 | 0.0% | Put | 29664W105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 23,483 | $967K | 0.0% | $41.18 | $41.18 | — | Cmn | 33737M300 |
| — | IGNYTA INC | 78,242 | $966K | 0.0% | $12.35 | $9.57 | — | Cmn | 451731103 |
| IAG | IAMGOLD CORP | 158,342 | $966K | 0.0% | $6.10 * | $4.49 | +29.4% | Cmn | 450913108 |
| POWI | POWER INTEGRATIONS INC | 13,200 | $966K | 0.0% | $73.18 * | $30.45 | +10.4% | Put | 739276103 |
| — | VEON LTD | 230,979 | $965K | 0.0% | $4.18 | $3.94 | — | Depository Receipt | 91822M106 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,100 | $965K | 0.0% | $53.31 | $49.61 | — | Put | 52729N308 |
| EIX | EDISON INTL | 12,500 | $965K | 0.0% | $77.20 * | $51.46 | +7.5% | Call | 281020107 |
| EPHE | ISHARES TR | 26,080 | $964K | 0.0% | $36.96 | $35.66 | — | Cmn | 46429B408 |
| AGZ | ISHARES TR | 8,472 | $963K | 0.0% | $113.67 | $112.96 | — | Cmn | 464288166 |
| — | BROADSOFT INC | 19,100 | $961K | 0.0% | $50.31 | $38.80 | — | Put | 11133B409 |
| EDV | VANGUARD WORLD FD | 8,221 | $960K | 0.0% | $116.77 | $117.37 | — | Cmn | 921910709 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,000 | $959K | 0.0% | $68.50 | $68.26 | — | Call | 512816109 |
| — | GOLAR LNG PARTNERS LP | 41,200 | $957K | 0.0% | $23.23 | — | — | Call | Y2745C102 |
| — | CHINA MOBILE LIMITED | 18,915 | $957K | 0.0% | $50.59 | $53.36 | — | Depository Receipt | 16941M109 |
| ICLR | ICON PLC | 8,400 | $957K | 0.0% | $113.93 * | $81.56 | +30.3% | Call | G4705A100 |
| — | CABOT MICROELECTRONICS CORP | 11,968 | $956K | 0.0% | $79.88 | $74.30 | — | Cmn | 12709P103 |
| — | POWERSHARES ETF TR II | 23,241 | $953K | 0.0% | $41.01 | $40.52 | — | Cmn | 73937B654 |
| BCO | BRINKS CO | 11,311 | $953K | 0.0% | $84.25 * | $44.30 | +57.2% | Cmn | 109696104 |
| — | EVERBRIDGE INC | 36,067 | $953K | 0.0% | $26.42 | $22.90 | — | Cmn | 29978A104 |
| ANF | ABERCROMBIE & FITCH CO | 66,000 | $953K | 0.0% | $14.44 * | $10.53 | -3.3% | Put | 002896207 |
| — | POWERSHARES ETF TRUST | 31,167 | $953K | 0.0% | $30.58 | $30.84 | — | Cmn | 73935X880 |
| — | SOHU COM INC | 17,500 | $953K | 0.0% | $54.46 | — | — | Call | 83408W103 |
| EMB | ISHARES TR | 8,188 | $953K | 0.0% | $116.39 | $114.19 | — | Cmn | 464288281 |
| PNR | PENTAIR PLC | 14,000 | $951K | 0.0% | $67.93 * | $36.81 | +2.8% | Call | G7S00T104 |
| — | TWENTY FIRST CENTY FOX INC | 36,800 | $949K | 0.0% | $25.79 | $27.87 | — | Call | 90130A200 |
| UFCS | UNITED FIRE GROUP INC | 20,718 | $949K | 0.0% | $45.81 * | $43.72 | -0.9% | Cmn | 910340108 |
| CASS | CASS INFORMATION SYS INC | 14,958 | $949K | 0.0% | $63.44 * | $36.03 | +7.6% | Cmn | 14808P109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 19,835 | $948K | 0.0% | $47.79 | $47.79 | — | Cmn | 33737J190 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,400 | $947K | 0.0% | $127.97 | $125.99 | — | Call | 82669G104 |
| TV | GRUPO TELEVISA SA | 38,400 | $947K | 0.0% | $24.66 | $24.35 | — | Call | 40049J206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,859 | $946K | 0.0% | $29.69 | $29.69 | — | Cmn | 33734X135 |
| — | SPX CORP | 32,237 | $946K | 0.0% | $29.35 | $24.68 | — | Cmn | 784635104 |
| — | INFINITY PPTY & CAS CORP | 10,029 | $945K | 0.0% | $94.23 | $94.12 | — | Cmn | 45665Q103 |
| FDD | FIRST TR STOXX EURO DIV FD | 69,276 | $945K | 0.0% | $13.64 | $13.07 | — | Cmn | 33735T109 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,834 | $944K | 0.0% | $24.95 | $24.95 | — | Depository Receipt | 47759T100 |
| NVO | NOVO-NORDISK A S | 19,600 | $944K | 0.0% | $48.16 | $48.15 | — | Put | 670100205 |
| — | STERLING BANCORP DEL | 38,305 | $944K | 0.0% | $24.64 | $22.90 | — | Cmn | 85917A100 |
| — | MYOKARDIA INC | 22,039 | $944K | 0.0% | $42.83 | $42.83 | — | Cmn | 62857M105 |
| AL | AIR LEASE CORP | 22,100 | $942K | 0.0% | $42.62 * | $27.18 | +27.2% | Call | 00912X302 |
| — | CALIFORNIA RES CORP | 90,100 | $942K | 0.0% | $10.46 | $10.61 | — | Put | 13057Q206 |
| BTE | BAYTEX ENERGY CORP | 312,849 | $942K | 0.0% | $3.01 * | $2.66 | -6.0% | Cmn | 07317Q105 |
| — | VARIAN MED SYS INC | 9,400 | $941K | 0.0% | $100.11 | $100.07 | — | Put | 92220P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,100 | $941K | 0.0% | $154.26 * | $132.86 | 0.0% | Put | G96629103 |
| UYM | PROSHARES TR | 14,400 | $939K | 0.0% | $65.21 | $50.33 | — | Put | 74347R776 |
| BKE | BUCKLE INC | 55,700 | $939K | 0.0% | $16.86 * | $6.34 | 0.0% | Call | 118440106 |
| — | TRINSEO S A | 13,986 | $938K | 0.0% | $67.07 | $67.07 | — | Cmn | L9340P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,300 | $938K | 0.0% | $61.31 * | $51.99 | +1.5% | Call | 64125C109 |
| — | BOFI HLDG INC | 32,900 | $937K | 0.0% | $28.48 | — | — | Put | 05566U108 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,500 | $936K | 0.0% | $110.12 * | $30.90 | +3.0% | Put | 679580100 |
| HDB | HDFC BANK LTD | 9,700 | $935K | 0.0% | $96.39 | $79.04 | — | Put | 40415F101 |
| — | URSTADT BIDDLE PPTYS INC | 43,057 | $934K | 0.0% | $21.69 | $22.03 | — | Cmn | 917286205 |
| FDRR | FIDELITY | 32,140 | $934K | 0.0% | $29.06 | $28.25 | — | Cmn | 316092832 |
| — | HD SUPPLY HLDGS INC | 25,900 | $934K | 0.0% | $36.06 | $31.03 | — | Put | 40416M105 |
| BANC | BANC OF CALIFORNIA INC | 44,946 | $933K | 0.0% | $20.76 * | $14.71 | +10.6% | Cmn | 05990K106 |
| WT | WISDOMTREE INVTS INC | 91,600 | $932K | 0.0% | $10.17 * | $9.64 | +0.4% | Call | 97717P104 |
| — | ENSCO PLC | 155,300 | $927K | 0.0% | $5.97 | $7.15 | — | Put | G3157S106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,066 | $925K | 0.0% | $30.77 * | $14.63 | +86.4% | Cmn | M87915274 |
| BIB | PROSHARES TR | 15,100 | $925K | 0.0% | $61.26 | $57.39 | — | Cmn | 74347R214 |
| PICK | ISHARES INC | 29,835 | $924K | 0.0% | $30.97 | $30.97 | — | Cmn | 46434G848 |
| CRUS | CIRRUS LOGIC INC | 17,334 | $924K | 0.0% | $53.31 * | $64.72 | -9.5% | Cmn | 172755100 |
| MOD | MODINE MFG CO | 48,017 | $924K | 0.0% | $19.24 * | $13.31 | +25.9% | Cmn | 607828100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 40,660 | $923K | 0.0% | $22.70 | $22.70 | — | Cmn | 960417103 |
| MHO | M/I HOMES INC | 34,542 | $923K | 0.0% | $26.72 * | $25.91 | 0.0% | Cmn | 55305B101 |
| — | DENNYS CORP | 74,042 | $922K | 0.0% | $12.45 | $11.85 | — | Cmn | 24869P104 |
| — | VALIDUS HOLDINGS LTD | 18,739 | $922K | 0.0% | $49.20 | $55.48 | — | Cmn | G9319H102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,100 | $922K | 0.0% | $76.20 * | $75.20 | -2.8% | Call | 759509102 |
| — | EXA CORP | 38,103 | $921K | 0.0% | $24.17 | $24.17 | — | Cmn | 300614500 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 96,488 | $920K | 0.0% | $9.53 | $7.24 | — | Cmn | 76973Q105 |
| EDC | DIREXION SHS ETF TR | 8,700 | $920K | 0.0% | $105.75 | $73.66 | — | Cmn | 25490K281 |
| — | AERIE PHARMACEUTICALS INC | 18,900 | $919K | 0.0% | $48.62 | $43.58 | — | Call | 00771V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 40,540 | $918K | 0.0% | $22.64 * | $15.24 | 0.0% | Cmn | 453838609 |
| — | POTASH CORP SASK INC | 47,600 | $916K | 0.0% | $19.24 | $18.44 | — | Call | 73755L107 |
| MAIN | MAIN STREET CAPITAL CORP | 23,000 | $914K | 0.0% | $39.74 | $39.28 | 0.0% | Call | 56035L104 |
| — | BARCLAYS BK PLC | 169,900 | $914K | 0.0% | $5.38 | $5.47 | — | Put | 06738C786 |
| — | SIERRA WIRELESS INC | 42,479 | $913K | 0.0% | $21.49 | $21.49 | — | Cmn | 826516106 |
| — | BIOVERATIV INC | 16,000 | $913K | 0.0% | $57.06 | $60.17 | — | Call | 09075E100 |
| — | PROSHARES TR | 55,174 | $913K | 0.0% | $16.55 | $17.19 | — | Cmn | 74347R701 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,700 | $912K | 0.0% | $136.12 * | $79.18 | 0.0% | Call | 53220K504 |
| VXUS | VANGUARD STAR FD | 16,647 | $911K | 0.0% | $54.72 | $49.68 | — | Cmn | 921909768 |
| — | BOINGO WIRELESS INC | 42,647 | $911K | 0.0% | $21.36 | $15.79 | — | Cmn | 09739C102 |
| LW | LAMB WESTON HLDGS INC | 19,400 | $910K | 0.0% | $46.91 * | $36.22 | +9.5% | Put | 513272104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,100 | $909K | 0.0% | $128.03 | $125.99 | — | Put | 82669G104 |
| NDAQ | NASDAQ INC | 11,700 | $908K | 0.0% | $77.61 * | $19.06 | +14.3% | Put | 631103108 |
| DLB | DOLBY LABORATORIES INC | 15,779 | $908K | 0.0% | $57.54 * | $42.28 | +10.4% | Cmn | 25659T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,489 | $908K | 0.0% | $28.84 | $28.84 | — | Cmn | 16411Q101 |
| AMP | AMERIPRISE FINL INC | 6,104 | $907K | 0.0% | $148.59 * | $90.26 | +31.4% | Cmn | 03076C106 |
| GRC | GORMAN RUPP CO | 27,823 | $906K | 0.0% | $32.56 * | $28.08 | +2.3% | Cmn | 383082104 |
| HTGC | HERCULES CAPITAL INC | 70,167 | $905K | 0.0% | $12.90 | $13.02 | -1.5% | Cmn | 427096508 |
| SCHG | SCHWAB STRATEGIC TR | 13,686 | $904K | 0.0% | $66.05 | $63.08 | — | Cmn | 808524300 |
| — | TD AMERITRADE HLDG CORP | 18,504 | $903K | 0.0% | $48.80 | $42.99 | — | Cmn | 87236Y108 |
| LAD | LITHIA MTRS INC | 7,500 | $902K | 0.0% | $120.27 * | $89.06 | +17.5% | Put | 536797103 |
| UGL | PROSHARES TR II | 22,774 | $902K | 0.0% | $39.61 | $39.28 | — | Cmn | 74347W601 |
| NVCR | NOVOCURE LTD | 45,400 | $901K | 0.0% | $19.85 | $17.16 | +14.5% | Put | G6674U108 |
| LOGI | LOGITECH INTL S A | 24,700 | $901K | 0.0% | $36.48 * | $31.17 | +1.7% | Call | H50430232 |
| — | SHIP FINANCE INTERNATIONAL L | 62,100 | $900K | 0.0% | $14.49 | $14.50 | — | Call | G81075106 |
| MET | METLIFE INC | 17,325 | $900K | 0.0% | $51.95 * | $34.63 | +5.8% | Cmn | 59156R108 |
| EWUS | ISHARES TR | 21,586 | $900K | 0.0% | $41.69 | $38.59 | — | Cmn | 46429B416 |
| LW | LAMB WESTON HLDGS INC | 19,200 | $900K | 0.0% | $46.88 * | $36.22 | +9.5% | Call | 513272104 |
| EPR | EPR PPTYS | 12,900 | $900K | 0.0% | $69.77 | $72.26 | — | Call | 26884U109 |
| DVY | ISHARES TR | 9,600 | $899K | 0.0% | $93.65 | $90.73 | — | Put | 464287168 |
| — | VERIFONE SYS INC | 44,300 | $898K | 0.0% | $20.27 | $20.28 | — | Put | 92342Y109 |
| SNY | SANOFI | 18,000 | $896K | 0.0% | $49.78 | $47.91 | — | Put | 80105N105 |
| — | AKORN INC | 27,000 | $896K | 0.0% | $33.19 | $33.20 | — | Call | 009728106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,800 | $895K | 0.0% | $154.31 * | $132.86 | 0.0% | Call | G96629103 |
| CPS | COOPER STD HLDGS INC | 7,700 | $893K | 0.0% | $115.97 * | $108.15 | -4.1% | Put | 21676P103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,700 | $891K | 0.0% | $76.15 * | $75.20 | -2.8% | Put | 759509102 |
| — | PROSHARES TR | 24,707 | $890K | 0.0% | $36.02 | $43.32 | — | Cmn | 74348A152 |
| UWM | PROSHARES TR | 13,300 | $889K | 0.0% | $66.84 | $98.11 | — | Call | 74347R842 |
| — | VANTIV INC | 12,600 | $888K | 0.0% | $70.48 | $63.45 | — | Put | 92210H105 |
| — | RICE ENERGY INC | 30,700 | $888K | 0.0% | $28.93 | $26.03 | — | Call | 762760106 |
| — | MATCH GROUP INC | 38,300 | $888K | 0.0% | $23.19 | $20.44 | — | Call | 57665R106 |
| — | FRANKLIN FINL NETWORK INC | 24,904 | $888K | 0.0% | $35.66 | $35.66 | — | Cmn | 35352P104 |
| QCRH | QCR HOLDINGS INC | 19,485 | $887K | 0.0% | $45.52 * | $43.17 | +0.1% | Cmn | 74727A104 |
| — | YAMANA GOLD INC | 333,900 | $885K | 0.0% | $2.65 | $2.75 | — | Call | 98462Y100 |
| ABBNY | ABB LTD | 35,773 | $885K | 0.0% | $24.74 | $23.59 | — | Depository Receipt | 000375204 |
| — | FEDERATED NATL HLDG CO | 56,715 | $885K | 0.0% | $15.60 | $16.00 | — | Cmn | 31422T101 |
| — | COLUMBIA ETF TR I | 29,508 | $884K | 0.0% | $29.96 | $29.96 | — | Cmn | 19761L201 |
| PAGP | PLAINS GP HLDGS L P | 40,400 | $884K | 0.0% | $21.88 | $34.45 | — | Put | 72651A207 |
| — | DST SYS INC DEL | 16,100 | $884K | 0.0% | $54.91 | $57.22 | — | Call | 233326107 |
| — | HOWARD HUGHES CORP | 7,500 | $884K | 0.0% | $117.87 | $122.88 | — | Put | 44267D107 |
| — | BERRY GLOBAL GROUP INC | 15,600 | $884K | 0.0% | $56.67 | $57.01 | — | Call | 08579W103 |
| — | ENCORE WIRE CORP | 19,728 | $883K | 0.0% | $44.76 | $44.10 | — | Cmn | 292562105 |
| CHIQ | GLOBAL X FDS | 51,370 | $882K | 0.0% | $17.17 | $16.39 | — | Cmn | 37950E408 |
| — | ALMOST FAMILY INC | 16,419 | $881K | 0.0% | $53.66 | $47.22 | — | Cmn | 020409108 |
| ING | ING GROEP N V | 47,800 | $880K | 0.0% | $18.41 | $17.91 | — | Call | 456837103 |
| NAVI | NAVIENT CORPORATION | 58,500 | $879K | 0.0% | $15.03 * | $15.07 | -3.2% | Put | 63938C108 |
| YPF | YPF SOCIEDAD ANONIMA | 39,426 | $878K | 0.0% | $22.27 | $22.17 | — | Depository Receipt | 984245100 |
| TUR | ISHARES INC | 21,000 | $878K | 0.0% | $41.81 | $38.09 | — | Call | 464286715 |
| — | VONAGE HLDGS CORP | 107,879 | $878K | 0.0% | $8.14 | $6.30 | — | Cmn | 92886T201 |
| GEO | GEO GROUP INC NEW | 32,650 | $878K | 0.0% | $26.89 * | $12.75 | +50.6% | Put | 36162J106 |
| ACIU | AC IMMUNE SA | 77,592 | $877K | 0.0% | $11.30 * | $14.53 | -41.1% | Cmn | H00263105 |
| — | POWERSHARES ETF TRUST II | 33,183 | $876K | 0.0% | $26.40 | $25.89 | — | Cmn | 73936Q702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,400 | $874K | 0.0% | $45.05 | — | — | Put | 45841N107 |
| — | SUMMIT MATLS INC | 27,300 | $874K | 0.0% | $32.01 | $27.31 | — | Call | 86614U100 |
| MCHB | HOMESTREET INC | 32,323 | $873K | 0.0% | $27.01 * | $26.02 | 0.0% | Cmn | 43785V102 |
| ITB | ISHARES TR | 23,900 | $873K | 0.0% | $36.53 | $32.47 | — | Put | 464288752 |
| CHGG | CHEGG INC | 58,805 | $873K | 0.0% | $14.85 * | $10.49 | +35.7% | Cmn | 163092109 |
| TECL | DIREXION SHS ETF TR | 9,738 | $872K | 0.0% | $89.55 | $57.31 | — | Cmn | 25459W102 |
| GFI | GOLD FIELDS LTD NEW | 202,100 | $871K | 0.0% | $4.31 | — | — | Call | 38059T106 |
| UHAL | AMERCO | 2,322 | $871K | 0.0% | $375.11 * | $35.36 | +5.7% | Cmn | 023586100 |
| FARM | FARMER BROS CO | 26,508 | $871K | 0.0% | $32.86 * | $31.89 | -2.9% | Cmn | 307675108 |
| MG | MISTRAS GROUP INC | 42,437 | $870K | 0.0% | $20.50 | $20.23 | 0.0% | Cmn | 60649T107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,000 | $869K | 0.0% | $66.85 * | $67.66 | +2.6% | Call | 808625107 |
| AIZ | ASSURANT INC | 9,100 | $869K | 0.0% | $95.49 * | $84.93 | +0.1% | Call | 04621X108 |
| — | CHIMERIX INC | 165,490 | $869K | 0.0% | $5.25 | $5.10 | — | Cmn | 16934W106 |
| BCS | BARCLAYS PLC | 83,900 | $868K | 0.0% | $10.35 | $9.84 | — | Call | 06738E204 |
| CSW | CSW INDUSTRIALS INC | 19,578 | $868K | 0.0% | $44.34 * | $34.81 | +12.5% | Cmn | 126402106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,800 | $868K | 0.0% | $35.00 | $20.19 | — | Put | 007800105 |
| WT | WISDOMTREE INVTS INC | 85,000 | $865K | 0.0% | $10.18 * | $9.64 | +0.4% | Put | 97717P104 |
| NGD | NEW GOLD INC CDA | 233,100 | $865K | 0.0% | $3.71 * | $3.34 | +3.3% | Call | 644535106 |
| — | ENVISION HEALTHCARE CORP | 19,200 | $863K | 0.0% | $44.95 | $57.08 | — | Put | 29414D100 |
| — | PARAMOUNT GROUP INC | 53,874 | $862K | 0.0% | $16.00 | $16.00 | — | Cmn | 69924R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,900 | $862K | 0.0% | $28.83 | $28.84 | — | Put | 16411Q101 |
| AGQ | PROSHARES TR II | 26,000 | $862K | 0.0% | $33.15 | $35.02 | — | Call | 74347W353 |
| HLIT | HARMONIC INC | 282,728 | $862K | 0.0% | $3.05 * | $3.82 | -2.7% | Cmn | 413160102 |
| ANIP | ANI PHARMACEUTICALS INC | 16,400 | $861K | 0.0% | $52.50 * | $49.83 | -4.3% | Put | 00182C103 |
| BKR | BAKER HUGHES A GE CO | 23,500 | $861K | 0.0% | $36.64 * | $28.18 | 0.0% | Call | 05722G100 |
| — | HOLLY ENERGY PARTNERS L P | 25,762 | $860K | 0.0% | $33.38 | $33.04 | — | Cmn | 435763107 |
| BXP | BOSTON PROPERTIES INC | 7,000 | $860K | 0.0% | $122.86 * | $84.28 | -0.6% | Call | 101121101 |
| — | GLOBAL X FDS | 90,865 | $860K | 0.0% | $9.46 | $8.50 | — | Cmn | 37950E366 |
| — | EATON VANCE CORP | 17,400 | $859K | 0.0% | $49.37 | $48.46 | — | Call | 278265103 |
| SPIB | SPDR SERIES TRUST | 24,886 | $859K | 0.0% | $34.52 | $34.52 | — | Cmn | 78464A375 |
| FCOR | FIDELITY | 16,935 | $859K | 0.0% | $50.72 | $50.57 | — | Cmn | 316188101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,600 | $857K | 0.0% | $41.60 * | $29.65 | +12.5% | Call | G25839104 |
| BPOP | POPULAR INC | 23,800 | $855K | 0.0% | $35.92 | — | — | Call | 733174700 |
| LGIH | LGI HOMES INC | 17,577 | $854K | 0.0% | $48.59 * | $44.44 | 0.0% | Cmn | 50187T106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $853K | 0.0% | $6.72 * | $2.71 | 0.0% | Put | 74348T102 |
| EXPO | EXPONENT INC | 11,537 | $853K | 0.0% | $73.94 * | $25.96 | +15.9% | Cmn | 30214U102 |
| FOSL | FOSSIL GROUP INC | 91,300 | $852K | 0.0% | $9.33 | $18.47 | -49.2% | Put | 34988V106 |
| — | BHP BILLITON PLC | 24,000 | $851K | 0.0% | $35.46 | — | — | Call | 05545E209 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 182,982 | $851K | 0.0% | $4.65 | $5.36 | — | Cmn | 18451C109 |
| OSK | OSHKOSH CORP | 10,300 | $850K | 0.0% | $82.52 * | $45.77 | +40.5% | Put | 688239201 |
| OPLN | KAR AUCTION SVCS INC | 17,800 | $850K | 0.0% | $47.75 * | $16.14 | +2.3% | Call | 48238T109 |
| — | CORESITE RLTY CORP | 7,600 | $850K | 0.0% | $111.84 | $105.10 | — | Call | 21870Q105 |
| MGPI | MGP INGREDIENTS INC NEW | 14,000 | $849K | 0.0% | $60.64 | — | — | Call | 55303J106 |
| — | PIMCO HIGH INCOME FD | 101,979 | $848K | 0.0% | $8.32 | $8.46 | — | Cmn | 722014107 |
| — | GENMARK DIAGNOSTICS INC | 88,143 | $848K | 0.0% | $9.62 | $12.38 | — | Cmn | 372309104 |
| NHC | NATIONAL HEALTHCARE CORP | 13,541 | $848K | 0.0% | $62.62 * | $74.00 | -12.9% | Cmn | 635906100 |
| — | SONIC CORP | 33,300 | $847K | 0.0% | $25.44 | $25.49 | — | Put | 835451105 |
| — | BOARDWALK PIPELINE PARTNERS | 57,603 | $847K | 0.0% | $14.70 | $14.70 | — | Cmn | 096627104 |
| EXR | EXTRA SPACE STORAGE INC | 10,600 | $847K | 0.0% | $79.91 * | $54.90 | +3.6% | Call | 30225T102 |
| IYE | ISHARES TR | 22,600 | $846K | 0.0% | $37.43 | $36.80 | — | Call | 464287796 |
| — | CONSTELLIUM NV | 82,507 | $845K | 0.0% | $10.24 | $8.29 | — | Cmn | N22035104 |
| — | ZENDESK INC | 29,000 | $844K | 0.0% | $29.10 | $28.61 | — | Call | 98936J101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 38,167 | $844K | 0.0% | $22.11 | $19.37 | — | Cmn | 33737J125 |
| — | TC PIPELINES LP | 16,108 | $843K | 0.0% | $52.33 | $56.00 | — | Cmn | 87233Q108 |
| BHF | BRIGHTHOUSE FINL INC | 13,860 | $843K | 0.0% | $60.82 | $59.99 | 0.0% | Cmn | 10922N103 |
| PRLB | PROTO LABS INC | 10,500 | $843K | 0.0% | $80.29 * | $52.86 | +36.7% | Call | 743713109 |
| NUS | NU SKIN ENTERPRISES INC | 13,709 | $843K | 0.0% | $61.49 * | $44.64 | +4.3% | Cmn | 67018T105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,200 | $842K | 0.0% | $46.26 * | $33.85 | +0.6% | Call | 744573106 |
| MSCI | MSCI INC | 7,200 | $842K | 0.0% | $116.94 * | $99.44 | +2.1% | Call | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $841K | 0.0% | $93.44 * | $72.72 | +7.5% | Put | 31620M106 |
| ETSY | ETSY INC | 49,800 | $841K | 0.0% | $16.89 * | $15.69 | +0.5% | Put | 29786A106 |
| — | QEP RES INC | 98,100 | $841K | 0.0% | $8.57 | $10.27 | — | Put | 74733V100 |
| — | VERSUM MATLS INC | 21,600 | $839K | 0.0% | $38.84 | $35.24 | — | Call | 92532W103 |
| HL | HECLA MNG CO | 166,900 | $838K | 0.0% | $5.02 | $4.64 | +6.1% | Call | 422704106 |
| — | GENERAL CABLE CORP DEL NEW | 44,400 | $837K | 0.0% | $18.85 | $18.20 | — | Call | 369300108 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,600 | $837K | 0.0% | $61.54 * | $50.86 | +2.9% | Call | 198516106 |
| — | PROSHARES TR II | 11,700 | $837K | 0.0% | $71.54 | — | — | Call | 74347W395 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,500 | $836K | 0.0% | $66.88 * | $67.66 | +2.6% | Put | 808625107 |
| EWU | ISHARES TR | 24,000 | $836K | 0.0% | $34.83 | $34.85 | — | Call | 46435G334 |
| CORN | TEUCRIUM COMMODITY TR | 47,300 | $834K | 0.0% | $17.63 | $17.65 | — | Call | 88166A102 |
| IVLU | ISHARES TR | 32,970 | $834K | 0.0% | $25.30 | $24.22 | — | Cmn | 46435G409 |
| — | DOMINION ENERGY MIDSTRM PRTN | 26,039 | $833K | 0.0% | $31.99 | $31.99 | — | Cmn | 257454108 |
| PTC | PTC INC | 14,800 | $833K | 0.0% | $56.28 | $48.83 | +13.4% | Put | 69370C100 |
| TS | TENARIS S A | 29,400 | $832K | 0.0% | $28.30 | $32.72 | — | Call | 88031M109 |
| CCK | CROWN HOLDINGS INC | 13,917 | $831K | 0.0% | $59.71 * | $56.34 | 0.0% | Cmn | 228368106 |
| — | ADVISORY BRD CO | 15,500 | $831K | 0.0% | $53.61 | $49.81 | — | Put | 00762W107 |
| — | SCHNITZER STL INDS | 29,500 | $830K | 0.0% | $28.14 | $20.91 | — | Call | 806882106 |
| BANC | BANC OF CALIFORNIA INC | 40,000 | $830K | 0.0% | $20.75 * | $14.71 | +10.6% | Put | 05990K106 |
| BKD | BROOKDALE SR LIVING INC | 78,300 | $830K | 0.0% | $10.60 * | $17.70 | -28.5% | Put | 112463104 |
| — | ENGILITY HLDGS INC NEW | 23,890 | $829K | 0.0% | $34.70 | $31.56 | — | Cmn | 29286C107 |
| — | PINNACLE FOODS INC DEL | 14,500 | $829K | 0.0% | $57.17 | $58.20 | — | Call | 72348P104 |
| — | SUTHERLAND ASSET MGMT CORP M | 52,716 | $828K | 0.0% | $15.71 | $15.71 | — | Cmn | 86933G105 |
| LIT | GLOBAL X FDS | 22,100 | $827K | 0.0% | $37.42 | $33.96 | — | Call | 37954Y855 |
| — | RICE MIDSTREAM PARTNERS LP | 39,515 | $827K | 0.0% | $20.93 | $20.93 | — | Cmn | 762819100 |
| OIS | OIL STS INTL INC | 32,601 | $826K | 0.0% | $25.34 * | $28.99 | -15.2% | Cmn | 678026105 |
| BCC | BOISE CASCADE CO DEL | 23,670 | $826K | 0.0% | $34.90 * | $20.38 | 0.0% | Cmn | 09739D100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,600 | $824K | 0.0% | $77.74 | $59.76 | — | Call | 848574109 |
| OSIS | OSI SYSTEMS INC | 9,000 | $822K | 0.0% | $91.33 * | $73.59 | +10.5% | Put | 671044105 |
| MASI | MASIMO CORP | 9,500 | $822K | 0.0% | $86.53 * | $78.61 | +12.5% | Put | 574795100 |
| — | BERRY GLOBAL GROUP INC | 14,500 | $821K | 0.0% | $56.62 | $57.01 | — | Put | 08579W103 |
| AGGY | WISDOMTREE TR | 16,196 | $821K | 0.0% | $50.69 | $50.72 | — | Cmn | 97717X511 |
| SIL | GLOBAL X FDS | 24,900 | $821K | 0.0% | $32.97 | — | — | Call | 37954Y848 |
| — | SPARK THERAPEUTICS INC | 9,200 | $820K | 0.0% | $89.13 | $58.70 | — | Call | 84652J103 |
| — | OREXIGEN THERAPEUTICS INC | 2,000,000 | $820K | 0.0% | $0.41 | $0.49 | — | Bond | 686164AC8 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,400 | $820K | 0.0% | $53.25 * | $61.48 | -3.6% | Call | 90400D108 |
| VIAV | VIAVI SOLUTIONS INC | 86,500 | $818K | 0.0% | $9.46 * | $8.26 | +26.1% | Put | 925550105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 37,227 | $818K | 0.0% | $21.97 | $21.97 | — | Cmn | 23908L207 |
| TRGP | TARGA RES CORP | 17,300 | $818K | 0.0% | $47.28 * | $33.50 | -2.9% | Call | 87612G101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,000 | $817K | 0.0% | $136.17 * | $79.18 | 0.0% | Put | 53220K504 |
| — | PROSHARES TR | 25,400 | $817K | 0.0% | $32.17 | $32.28 | — | Put | 74347B425 |
| — | DIREXION SHS ETF TR | 22,500 | $817K | 0.0% | $36.31 | $40.41 | — | Put | 25460E885 |
| — | GLYCOMIMETICS INC | 58,422 | $817K | 0.0% | $13.98 | $12.91 | — | Cmn | 38000Q102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,844 | $816K | 0.0% | $21.56 | $21.81 | -0.7% | Cmn | 25787G100 |
| TXRH | TEXAS ROADHOUSE INC | 16,600 | $816K | 0.0% | $49.16 * | $39.53 | +7.4% | Call | 882681109 |
| — | WORLD WRESTLING ENTMT INC | 34,630 | $816K | 0.0% | $23.56 | $19.77 | — | Cmn | 98156Q108 |
| — | HD SUPPLY HLDGS INC | 22,600 | $815K | 0.0% | $36.06 | $31.03 | — | Call | 40416M105 |
| — | ETF MANAGERS TR | 27,000 | $813K | 0.0% | $30.11 | $30.02 | — | Call | 26924G201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,100 | $812K | 0.0% | $159.22 * | $129.32 | +12.4% | Call | 879360105 |
| EWU | ISHARES TR | 23,300 | $812K | 0.0% | $34.85 | $34.85 | — | Put | 46435G334 |
| — | SL GREEN RLTY CORP | 8,000 | $811K | 0.0% | $101.38 | $105.17 | — | Call | 78440X101 |
| — | CPFL ENERGIA S A | 47,264 | $811K | 0.0% | $17.16 | $17.16 | — | Depository Receipt | 126153105 |
| — | ANSYS INC | 6,600 | $810K | 0.0% | $122.73 | $122.50 | — | Put | 03662Q105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 48,856 | $810K | 0.0% | $16.58 | $14.50 | — | Cmn | 33737J133 |
| ELF | E L F BEAUTY INC | 35,900 | $810K | 0.0% | $22.56 * | $27.00 | -14.5% | Call | 26856L103 |
| ABR | ARBOR RLTY TR INC | 98,573 | $808K | 0.0% | $8.20 | $8.06 | — | Cmn | 038923108 |
| UNM | UNUM GROUP | 15,800 | $808K | 0.0% | $51.14 * | $48.78 | 0.0% | Call | 91529Y106 |
| TILE | INTERFACE INC | 36,901 | $808K | 0.0% | $21.90 * | $19.63 | -0.8% | Cmn | 458665304 |
| INDA | ISHARES TR | 24,600 | $808K | 0.0% | $32.85 | $31.96 | — | Put | 46429B598 |
| — | TAHOE RES INC | 153,103 | $807K | 0.0% | $5.27 | $9.22 | — | Cmn | 873868103 |
| SSYS | STRATASYS LTD | 34,900 | $807K | 0.0% | $23.12 | — | — | Put | M85548101 |
| TFSL | TFS FINL CORP | 50,001 | $806K | 0.0% | $16.12 * | $9.52 | -9.4% | Cmn | 87240R107 |
| VMI | VALMONT INDS INC | 5,100 | $806K | 0.0% | $158.04 * | $135.13 | +11.5% | Call | 920253101 |
| — | SONUS NETWORKS INC | 105,464 | $806K | 0.0% | $7.64 | $6.81 | — | Cmn | 835916503 |
| CAR | AVIS BUDGET GROUP | 21,146 | $805K | 0.0% | $38.07 * | $35.67 | -10.4% | Cmn | 053774105 |
| — | COVANTA HLDG CORP | 54,140 | $804K | 0.0% | $14.85 | $13.39 | — | Cmn | 22282E102 |
| ABBNY | ABB LTD | 32,500 | $804K | 0.0% | $24.74 | $23.59 | — | Call | 000375204 |
| — | PRA HEALTH SCIENCES INC | 10,500 | $800K | 0.0% | $76.19 | $70.07 | — | Put | 69354M108 |
| — | PGT INNOVATIONS INC | 53,477 | $799K | 0.0% | $14.94 | $14.49 | — | Cmn | 69336V101 |
| GBF | ISHARES TR | 6,979 | $799K | 0.0% | $114.49 | $113.47 | — | Cmn | 464288596 |
| — | ANTERO MIDSTREAM PARTNERS LP | 25,309 | $798K | 0.0% | $31.53 | $31.53 | — | Cmn | 03673L103 |
| — | ZYNGA INC | 210,932 | $797K | 0.0% | $3.78 | $2.67 | — | Cmn | 98986T108 |
| CNXN | PC CONNECTION INC | 28,265 | $797K | 0.0% | $28.20 * | $23.47 | +1.5% | Cmn | 69318J100 |
| MSCI | MSCI INC | 6,800 | $795K | 0.0% | $116.91 * | $99.44 | +2.1% | Put | 55354G100 |
| FN | FABRINET | 21,400 | $793K | 0.0% | $37.06 * | $40.92 | 0.0% | Put | G3323L100 |
| ONB | OLD NATL BANCORP IND | 43,349 | $793K | 0.0% | $18.29 * | $16.91 | -1.1% | Cmn | 680033107 |
| — | LOXO ONCOLOGY INC | 8,600 | $792K | 0.0% | $92.09 | $56.17 | — | Put | 548862101 |
| — | PATTERSON COMPANIES INC | 20,500 | $792K | 0.0% | $38.63 | $39.13 | — | Put | 703395103 |
| — | BARCLAYS BANK PLC | 47,600 | $791K | 0.0% | $16.62 | $18.20 | — | Put | 06739H297 |
| BNS | BANK N S HALIFAX | 12,300 | $791K | 0.0% | $64.31 * | $40.31 | 0.0% | Cmn | 064149107 |
| SLAB | SILICON LABORATORIES INC | 9,900 | $791K | 0.0% | $79.90 * | $73.12 | +1.8% | Call | 826919102 |
| BNS | BANK N S HALIFAX | 12,300 | $790K | 0.0% | $64.23 * | $40.31 | 0.0% | Put | 064149107 |
| — | HOWARD HUGHES CORP | 6,700 | $790K | 0.0% | $117.91 | $122.88 | — | Call | 44267D107 |
| RAVI | FLEXSHARES TR | 10,465 | $790K | 0.0% | $75.49 | $75.48 | — | Cmn | 33939L886 |
| TREE | LENDINGTREE INC NEW | 3,231 | $790K | 0.0% | $244.51 | $163.76 | — | Cmn | 52603B107 |
| — | WILLIAMS PARTNERS L P NEW | 20,300 | $790K | 0.0% | $38.92 | $38.88 | — | Call | 96949L105 |
| XRAY | DENTSPLY SIRONA INC | 13,200 | $789K | 0.0% | $59.77 | $59.51 | -0.1% | Put | 24906P109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,400 | $788K | 0.0% | $48.05 | — | — | Call | N7902X106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 64,106 | $788K | 0.0% | $12.29 * | $15.48 | -4.6% | Cmn | 528872302 |
| YRD | YIRENDAI LTD | 18,800 | $788K | 0.0% | $41.91 | $24.98 | — | Call | 98585L100 |
| — | UNITED STS SHORT OIL FD LP | 11,900 | $787K | 0.0% | $66.13 | — | — | Call | 912613205 |
| — | CARA THERAPEUTICS INC | 57,400 | $786K | 0.0% | $13.69 | $15.76 | — | Call | 140755109 |
| NI | NISOURCE INC | 30,700 | $786K | 0.0% | $25.60 * | $17.92 | +11.9% | Call | 65473P105 |
| MYRG | MYR GROUP INC DEL | 26,945 | $785K | 0.0% | $29.13 * | $27.65 | 0.0% | Cmn | 55405W104 |
| — | CARE COM INC | 49,390 | $785K | 0.0% | $15.89 | $13.53 | — | Cmn | 141633107 |
| — | MAZOR ROBOTICS LTD | 15,900 | $785K | 0.0% | $49.37 | $34.51 | — | Call | 57886P103 |
| INGR | INGREDION INC | 6,500 | $784K | 0.0% | $120.62 | $117.80 | +3.5% | Call | 457187102 |
| — | BLUE HILLS BANCORP INC | 40,831 | $784K | 0.0% | $19.20 | $15.59 | — | Cmn | 095573101 |
| KLIC | KULICKE & SOFFA INDS INC | 36,300 | $783K | 0.0% | $21.57 * | $17.19 | +1.8% | Call | 501242101 |
| PAGP | PLAINS GP HLDGS L P | 35,783 | $783K | 0.0% | $21.88 | $34.45 | — | Cmn | 72651A207 |
| BZH | BEAZER HOMES USA INC | 41,800 | $783K | 0.0% | $18.73 * | $15.69 | -3.1% | Call | 07556Q881 |
| DHS | WISDOMTREE TR | 11,195 | $783K | 0.0% | $69.94 | $68.25 | — | Cmn | 97717W208 |
| EES | WISDOMTREE TR | 22,382 | $783K | 0.0% | $34.98 | $33.50 | — | Cmn | 97717W562 |
| LDOS | LEIDOS HLDGS INC | 13,200 | $782K | 0.0% | $59.24 * | $40.66 | +20.8% | Put | 525327102 |
| — | BLUE BUFFALO PET PRODS INC | 27,600 | $782K | 0.0% | $28.33 | $22.81 | — | Put | 09531U102 |
| RMBS | RAMBUS INC DEL | 58,600 | $782K | 0.0% | $13.34 * | $12.42 | +3.5% | Call | 750917106 |
| AXON | AXON ENTERPRISE INC | 34,500 | $782K | 0.0% | $22.67 * | $24.44 | -4.2% | Put | 05464C101 |
| PENN | PENN NATL GAMING INC | 33,400 | $781K | 0.0% | $23.38 * | $14.79 | +44.9% | Call | 707569109 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $781K | 0.0% | $78.10 | $59.49 | — | Call | 58471A105 |
| — | ARENA PHARMACEUTICALS INC | 30,600 | $780K | 0.0% | $25.49 | $24.81 | — | Call | 040047607 |
| — | AGRIUM INC | 7,271 | $780K | 0.0% | $107.28 | $90.62 | — | Cmn | 008916108 |
| AMCX | AMC NETWORKS INC | 13,300 | $778K | 0.0% | $58.50 | — | — | Call | 00164V103 |
| — | INSTRUCTURE INC | 23,459 | $778K | 0.0% | $33.16 | $22.91 | — | Cmn | 45781U103 |
| — | EBIX INC | 11,900 | $776K | 0.0% | $65.21 | $54.94 | — | Call | 278715206 |
| — | ENVESTNET INC | 15,200 | $775K | 0.0% | $50.99 | $33.79 | — | Call | 29404K106 |
| RRC | RANGE RES CORP | 39,603 | $775K | 0.0% | $19.57 | $37.11 | -47.9% | Cmn | 75281A109 |
| — | TRIVAGO N V | 71,300 | $774K | 0.0% | $10.86 | $11.75 | — | Call | 89686D105 |
| — | CHINA MOBILE LIMITED | 15,300 | $774K | 0.0% | $50.59 | $53.36 | — | Call | 16941M109 |
| — | FIRST DEFIANCE FINL CORP | 14,736 | $774K | 0.0% | $52.52 | $52.52 | — | Cmn | 32006W106 |
| — | HI-CRUSH PARTNERS LP | 81,400 | $773K | 0.0% | $9.50 | $9.50 | — | Call | 428337109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,315 | $772K | 0.0% | $68.23 | $65.80 | — | Cmn | 922042866 |
| MED | MEDIFAST INC | 13,002 | $772K | 0.0% | $59.38 * | $34.41 | +15.6% | Cmn | 58470H101 |
| MSA | MSA SAFETY INC | 9,700 | $771K | 0.0% | $79.48 * | $74.83 | 0.0% | Put | 553498106 |
| — | VICTORY PORTFOLIOS II | 21,609 | $771K | 0.0% | $35.68 | $35.68 | — | Cmn | 92647N881 |
| — | MAIDEN HOLDINGS LTD | 97,000 | $771K | 0.0% | $7.95 | $9.35 | — | Put | G5753U112 |
| LDOS | LEIDOS HLDGS INC | 13,000 | $770K | 0.0% | $59.23 * | $40.66 | +20.8% | Call | 525327102 |
| CWST | CASELLA WASTE SYS INC | 40,969 | $770K | 0.0% | $18.79 * | $15.07 | +13.0% | Cmn | 147448104 |
| — | WABCO HLDGS INC | 5,200 | $770K | 0.0% | $148.08 | $125.39 | — | Put | 92927K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,350 | $770K | 0.0% | $16.98 | $16.20 | — | Cmn | 18383Q804 |
| FOLD | AMICUS THERAPEUTICS INC | 51,000 | $769K | 0.0% | $15.08 * | $7.27 | +82.1% | Call | 03152W109 |
| TDOC | TELADOC INC | 23,200 | $769K | 0.0% | $33.15 | $32.78 | 0.0% | Put | 87918A105 |
| — | ISHARES GOLD TRUST | 62,500 | $769K | 0.0% | $12.30 | $11.97 | — | Call | 464285105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,900 | $768K | 0.0% | $51.54 | $49.33 | — | Call | 399909100 |
| — | PROSHARES TR II | 23,577 | $767K | 0.0% | $32.53 | $32.53 | — | Cmn | 74347W171 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,200 | $767K | 0.0% | $44.59 * | $48.78 | 0.0% | Call | 55405Y100 |
| — | FLIR SYS INC | 19,700 | $767K | 0.0% | $38.93 | $34.56 | — | Call | 302445101 |
| USNA | USANA HEALTH SCIENCES INC | 13,278 | $766K | 0.0% | $57.69 * | $59.43 | -0.6% | Cmn | 90328M107 |
| TRU | TRANSUNION | 16,200 | $766K | 0.0% | $47.28 * | $31.77 | +38.9% | Call | 89400J107 |
| — | STORE CAP CORP | 30,800 | $766K | 0.0% | $24.87 | $23.45 | — | Put | 862121100 |
| — | WISDOMTREE TR | 24,263 | $764K | 0.0% | $31.49 | $30.37 | — | Cmn | 97717W448 |
| LEG | LEGGETT & PLATT INC | 15,997 | $764K | 0.0% | $47.76 | $49.54 | -2.4% | Cmn | 524660107 |
| — | CHICOS FAS INC | 85,400 | $764K | 0.0% | $8.95 | $11.84 | — | Put | 168615102 |
| UPBD | RENT A CTR INC NEW | 66,500 | $763K | 0.0% | $11.47 * | $10.25 | +20.6% | Call | 76009N100 |
| HZO | MARINEMAX INC | 46,035 | $762K | 0.0% | $16.55 | $18.28 | -10.7% | Cmn | 567908108 |
| HVT | HAVERTY FURNITURE INC | 29,147 | $762K | 0.0% | $26.14 * | $24.08 | -0.8% | Cmn | 419596101 |
| — | CALATLANTIC GROUP INC | 20,800 | $762K | 0.0% | $36.63 | $37.06 | — | Call | 128195104 |
| CVNA | CARVANA CO | 51,900 | $762K | 0.0% | $14.68 * | $13.68 | +33.3% | Call | 146869102 |
| DAN | DANA INCORPORATED | 27,200 | $761K | 0.0% | $27.98 * | $12.94 | +56.5% | Call | 235825205 |
| — | HSN INC | 19,500 | $761K | 0.0% | $39.03 | $35.70 | — | Put | 404303109 |
| VDE | VANGUARD WORLD FDS | 8,130 | $761K | 0.0% | $93.60 | $93.60 | — | Cmn | 92204A306 |
| — | APPTIO INC | 41,217 | $761K | 0.0% | $18.46 | $17.35 | — | Cmn | 03835C108 |
| — | NUTRI SYS INC NEW | 13,600 | $760K | 0.0% | $55.88 | $48.62 | — | Put | 67069D108 |
| — | DIREXION SHS ETF TR | 44,796 | $760K | 0.0% | $16.97 | $17.09 | — | Cmn | 25490K125 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,437 | $760K | 0.0% | $61.11 * | $55.24 | 0.0% | Cmn | 043436104 |
| — | CURRENCYSHS BRIT POUND STER | 5,830 | $760K | 0.0% | $130.36 | $130.36 | — | Cmn | 23129S106 |
| — | SUNPOWER CORP | 104,300 | $760K | 0.0% | $7.29 | $10.11 | — | Call | 867652406 |
| — | TALLGRASS ENERGY PARTNERS LP | 15,854 | $759K | 0.0% | $47.87 | $49.89 | — | Cmn | 874697105 |
| EEMV | ISHARES INC | 13,068 | $759K | 0.0% | $58.08 | $58.08 | — | Cmn | 464286533 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,800 | $759K | 0.0% | $7.68 | $8.36 | -6.8% | Call | 203668108 |
| — | ABSOLUTE SHS TR | 29,756 | $758K | 0.0% | $25.47 | $25.17 | — | Cmn | 00400R874 |
| CVNA | CARVANA CO | 51,600 | $757K | 0.0% | $14.67 * | $13.68 | +33.3% | Put | 146869102 |
| — | BLUEBIRD BIO INC | 5,508 | $757K | 0.0% | $137.44 | $103.54 | — | Cmn | 09609G100 |
| — | ZIOPHARM ONCOLOGY INC | 123,300 | $757K | 0.0% | $6.14 | $5.83 | — | Put | 98973P101 |
| TCX | TUCOWS INC | 12,915 | $756K | 0.0% | $58.54 * | $57.72 | -5.9% | Cmn | 898697206 |
| — | GREEN BANCORP INC | 31,954 | $756K | 0.0% | $23.66 | $21.74 | — | Cmn | 39260X100 |
| — | HERITAGE CRYSTAL CLEAN INC | 34,716 | $755K | 0.0% | $21.75 | $21.75 | — | Cmn | 42726M106 |
| — | WESTERN ASSET MTG CAP CORP | 72,101 | $755K | 0.0% | $10.47 | $10.23 | — | Cmn | 95790D105 |
| HTBK | HERITAGE COMMERCE CORP | 52,955 | $754K | 0.0% | $14.24 * | $13.70 | 0.0% | Cmn | 426927109 |
| — | POWERSHARES ETF TR II | 37,875 | $753K | 0.0% | $19.88 | $17.82 | — | Cmn | 73937B670 |
| CBSH | COMMERCE BANCSHARES INC | 13,038 | $753K | 0.0% | $57.75 * | $35.60 | +2.4% | Cmn | 200525103 |
| AGCO | AGCO CORP | 10,200 | $752K | 0.0% | $73.73 * | $51.79 | +10.2% | Call | 001084102 |
| — | MULESOFT INC | 37,300 | $751K | 0.0% | $20.13 | $23.82 | — | Put | 625207105 |
| — | REVLON INC | 30,600 | $751K | 0.0% | $24.54 | $25.55 | — | Put | 761525609 |
| — | CDK GLOBAL INC | 11,900 | $751K | 0.0% | $63.11 | $58.84 | — | Put | 12508E101 |
| CBRE | CBRE GROUP INC | 19,800 | $750K | 0.0% | $37.88 * | $35.30 | +4.2% | Call | 12504L109 |
| — | CALUMET SPECIALTY PRODS PTNR | 89,826 | $750K | 0.0% | $8.35 | $5.00 | — | Cmn | 131476103 |
| ACWI | ISHARES TR | 10,900 | $750K | 0.0% | $68.81 | $68.40 | — | Put | 464288257 |
| — | ACORDA THERAPEUTICS INC | 31,700 | $750K | 0.0% | $23.66 | $20.19 | — | Put | 00484M106 |
| UPLD | UPLAND SOFTWARE INC | 35,413 | $749K | 0.0% | $21.15 * | $22.95 | 0.0% | Cmn | 91544A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,600 | $749K | 0.0% | $48.01 | $48.62 | — | Call | 82706C108 |
| UWM | PROSHARES TR | 11,200 | $748K | 0.0% | $66.79 | $98.11 | — | Cmn | 74347R842 |
| — | OMEGA PROTEIN CORP | 44,918 | $748K | 0.0% | $16.65 | $17.18 | — | Cmn | 68210P107 |
| CRVL | CORVEL CORP | 13,738 | $748K | 0.0% | $54.45 * | $14.82 | +12.6% | Cmn | 221006109 |
| — | ANNALY CAP MGMT INC | 61,400 | $748K | 0.0% | $12.18 | $12.19 | — | Put | 035710409 |
| — | FLEXION THERAPEUTICS INC | 30,900 | $747K | 0.0% | $24.17 | $24.17 | — | Put | 33938J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,998 | $747K | 0.0% | $373.87 * | $347.63 | 0.0% | Cmn | 31946M103 |
| ASTE | ASTEC INDS INC | 13,300 | $745K | 0.0% | $56.02 * | $50.54 | -8.3% | Put | 046224101 |
| — | PDL BIOPHARMA INC | 219,860 | $745K | 0.0% | $3.39 | $2.21 | — | Cmn | 69329Y104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,100 | $744K | 0.0% | $67.03 * | $50.36 | +20.6% | Put | 75689M101 |
| BC | BRUNSWICK CORP | 13,300 | $744K | 0.0% | $55.94 * | $47.52 | +1.5% | Call | 117043109 |
| — | CABOT MICROELECTRONICS CORP | 9,300 | $743K | 0.0% | $79.89 | $74.30 | — | Put | 12709P103 |
| — | OAKTREE CAP GROUP LLC | 15,800 | $743K | 0.0% | $47.03 | — | — | Call | 674001201 |
| — | SAFEGUARD SCIENTIFICS INC | 55,577 | $742K | 0.0% | $13.35 | $12.19 | — | Cmn | 786449207 |
| — | COLFAX CORP | 17,800 | $741K | 0.0% | $41.63 | $40.58 | — | Call | 194014106 |
| VISN | COMMSCOPE HLDG CO INC | 22,300 | $741K | 0.0% | $33.23 | — | — | Call | 20337X109 |
| — | BRYN MAWR BK CORP | 16,926 | $741K | 0.0% | $43.78 | $42.70 | — | Cmn | 117665109 |
| BRC | BRADY CORP | 19,502 | $740K | 0.0% | $37.94 * | $31.96 | -8.1% | Cmn | 104674106 |
| — | OWENS ILL INC | 29,400 | $740K | 0.0% | $25.17 | $23.65 | — | Call | 690768403 |
| — | GULFPORT ENERGY CORP | 51,600 | $740K | 0.0% | $14.34 | $23.16 | — | Call | 402635304 |
| IYF | ISHARES TR | 6,600 | $740K | 0.0% | $112.12 | $90.44 | — | Call | 464287788 |
| — | BANK OF THE OZARKS | 15,400 | $740K | 0.0% | $48.05 | $46.18 | — | Call | 063904106 |
| IDXX | IDEXX LABS INC | 4,751 | $739K | 0.0% | $155.55 | $162.40 | -2.6% | Cmn | 45168D104 |
| — | DIEBOLD NXDF INC | 32,288 | $738K | 0.0% | $22.86 | $27.99 | — | Cmn | 253651103 |
| EWA | ISHARES INC | 32,900 | $738K | 0.0% | $22.43 | $21.44 | — | Put | 464286103 |
| GNRC | GENERAC HLDGS INC | 16,050 | $737K | 0.0% | $45.92 * | $39.39 | -0.2% | Cmn | 368736104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,500 | $737K | 0.0% | $14.04 | $12.64 | — | Call | 98980A105 |
| — | FOGO DE CHAO INC | 59,400 | $737K | 0.0% | $12.41 | $13.90 | — | Cmn | 344177100 |
| FHI | FEDERATED INVS INC PA | 24,782 | $736K | 0.0% | $29.70 * | $19.44 | 0.0% | Cmn | 314211103 |
| UVE | UNIVERSAL INS HLDGS INC | 32,000 | $736K | 0.0% | $23.00 | $22.66 | +0.1% | Call | 91359V107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,900 | $735K | 0.0% | $106.52 * | $92.27 | +2.7% | Call | 609839105 |
| — | MULESOFT INC | 36,497 | $735K | 0.0% | $20.14 | $23.82 | — | Cmn | 625207105 |
| WEC | WEC ENERGY GROUP INC | 11,700 | $735K | 0.0% | $62.82 * | $42.83 | +14.0% | Put | 92939U106 |
| PKX | POSCO | 10,591 | $735K | 0.0% | $69.40 | $65.51 | — | Depository Receipt | 693483109 |
| — | COWEN INC | 41,216 | $734K | 0.0% | $17.81 | $17.81 | — | Cmn | 223622606 |
| ROG | ROGERS CORP | 5,500 | $733K | 0.0% | $133.27 * | $118.50 | 0.0% | Call | 775133101 |
| LGIH | LGI HOMES INC | 15,100 | $733K | 0.0% | $48.54 * | $44.44 | 0.0% | Put | 50187T106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,100 | $733K | 0.0% | $26.09 | $23.78 | — | Call | 864482104 |
| — | PHILLIPS 66 PARTNERS LP | 13,922 | $732K | 0.0% | $52.58 | $52.58 | — | Cmn | 718549207 |
| NUS | NU SKIN ENTERPRISES INC | 11,900 | $732K | 0.0% | $61.51 * | $44.64 | +4.3% | Call | 67018T105 |
| — | QUINTILES IMS HOLDINGS INC | 7,700 | $732K | 0.0% | $95.06 | $89.54 | — | Put | 74876Y101 |
| — | PETROCHINA CO LTD | 11,400 | $731K | 0.0% | $64.12 | $66.08 | — | Call | 71646E100 |
| DEI | DOUGLAS EMMETT INC | 18,541 | $731K | 0.0% | $39.43 | $38.10 | — | Cmn | 25960P109 |
| MBI | MBIA INC | 83,900 | $730K | 0.0% | $8.70 * | $4.17 | +4.9% | Call | 55262C100 |
| DTE | DTE ENERGY CO | 6,800 | $730K | 0.0% | $107.35 * | $67.91 | +3.0% | Call | 233331107 |
| WBIL | ABSOLUTE SHS TR | 28,795 | $730K | 0.0% | $25.35 | $23.65 | — | Cmn | 00400R809 |
| MTDR | MATADOR RES CO | 26,900 | $730K | 0.0% | $27.14 * | $23.76 | -0.1% | Put | 576485205 |
| BIB | PROSHARES TR | 11,900 | $729K | 0.0% | $61.26 | $57.39 | — | Put | 74347R214 |
| MRSH | MARSH & MCLENNAN COS INC | 8,700 | $729K | 0.0% | $83.79 * | $59.26 | +16.7% | Call | 571748102 |
| — | POWERSHARES ETF TRUST | 25,323 | $729K | 0.0% | $28.79 | $28.55 | — | Cmn | 73935X682 |
| VRNS | VARONIS SYS INC | 17,402 | $729K | 0.0% | $41.89 * | $10.49 | +23.1% | Cmn | 922280102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,900 | $728K | 0.0% | $66.79 * | $51.12 | +17.5% | Call | 00847X104 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,500 | $725K | 0.0% | $17.90 * | $15.32 | +9.3% | Call | 921659108 |
| — | BARCLAYS BANK PLC | 25,300 | $724K | 0.0% | $28.62 | $28.62 | — | Put | 06739H214 |
| KWEB | KRANESHARES TR | 12,700 | $723K | 0.0% | $56.93 | $56.92 | — | Call | 500767306 |
| IT | GARTNER INC | 5,800 | $722K | 0.0% | $124.48 | $101.52 | +21.7% | Call | 366651107 |
| ENS | ENERSYS | 10,400 | $719K | 0.0% | $69.13 * | $63.33 | -0.3% | Call | 29275Y102 |
| MBI | MBIA INC | 82,600 | $719K | 0.0% | $8.70 * | $4.17 | +4.9% | Put | 55262C100 |
| — | QUANTENNA COMMUNICATIONS INC | 42,746 | $719K | 0.0% | $16.82 | $18.51 | — | Cmn | 74766D100 |
| — | SINCLAIR BROADCAST GROUP INC | 22,402 | $718K | 0.0% | $32.05 | $39.04 | — | Cmn | 829226109 |
| SHY | ISHARES TR | 8,500 | $718K | 0.0% | $84.47 | — | — | Call | 464287457 |
| — | INDEXIQ ETF TR | 26,532 | $718K | 0.0% | $27.06 | $27.06 | — | Cmn | 45409B628 |
| — | MAINSOURCE FINANCIAL GP INC | 20,005 | $717K | 0.0% | $35.84 | $33.82 | — | Cmn | 56062Y102 |
| — | UNIVERSAL FST PRODS INC | 7,300 | $717K | 0.0% | $98.22 | $94.46 | — | Call | 913543104 |
| — | DIREXION SHS ETF TR | 64,047 | $717K | 0.0% | $11.19 | $11.19 | — | Cmn | 25459Y470 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,660 | $717K | 0.0% | $38.42 | $35.29 | — | Cmn | 33734X101 |
| PLNT | PLANET FITNESS INC | 26,500 | $715K | 0.0% | $26.98 * | $20.97 | +15.9% | Call | 72703H101 |
| EPI | WISDOMTREE TR | 28,400 | $715K | 0.0% | $25.18 | $25.17 | — | Call | 97717W422 |
| PB | PROSPERITY BANCSHARES INC | 10,879 | $715K | 0.0% | $65.72 * | $52.63 | -7.3% | Cmn | 743606105 |
| — | TRUECAR INC | 45,300 | $715K | 0.0% | $15.78 | $16.38 | — | Put | 89785L107 |
| EDIT | EDITAS MEDICINE INC | 29,800 | $715K | 0.0% | $23.99 * | $19.11 | -0.4% | Call | 28106W103 |
| ETSY | ETSY INC | 42,300 | $714K | 0.0% | $16.88 * | $15.69 | +0.5% | Call | 29786A106 |
| — | SPARTON CORP | 30,726 | $713K | 0.0% | $23.21 | $23.21 | — | Cmn | 847235108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 21,071 | $712K | 0.0% | $33.79 | $32.40 | — | Cmn | 37953G103 |
| BRF | VANECK VECTORS ETF TR | 28,786 | $712K | 0.0% | $24.73 | $19.41 | — | Cmn | 92189F825 |
| RDN | RADIAN GROUP INC | 38,100 | $712K | 0.0% | $18.69 * | $14.26 | +0.7% | Call | 750236101 |
| — | ANSYS INC | 5,800 | $712K | 0.0% | $122.76 | $122.50 | — | Call | 03662Q105 |
| — | ENTERCOM COMMUNICATIONS CORP | 62,175 | $712K | 0.0% | $11.45 | $10.35 | — | Cmn | 293639100 |
| — | INOVALON HLDGS INC | 41,749 | $712K | 0.0% | $17.05 | $17.05 | — | Cmn | 45781D101 |
| — | INVITAE CORP | 75,898 | $711K | 0.0% | $9.37 | $9.41 | — | Cmn | 46185L103 |
| TOLZ | PROSHARES TR | 16,472 | $710K | 0.0% | $43.10 | $43.10 | — | Cmn | 74347B508 |
| — | DELL TECHNOLOGIES INC | 9,200 | $710K | 0.0% | $77.17 | $50.45 | — | Put | 24703L103 |
| ZD | J2 GLOBAL INC | 9,600 | $709K | 0.0% | $73.85 * | $71.94 | -5.9% | Put | 48123V102 |
| SNPS | SYNOPSYS INC | 8,800 | $709K | 0.0% | $80.57 * | $68.72 | +12.9% | Call | 871607107 |
| — | SIBANYE STILLWATER | 158,814 | $708K | 0.0% | $4.46 | $4.63 | — | Put | 825724206 |
| IMMR | IMMERSION CORP | 86,577 | $708K | 0.0% | $8.18 * | $9.14 | -14.3% | Cmn | 452521107 |
| — | POWERSHARES ETF TR II | 33,205 | $708K | 0.0% | $21.32 | $21.32 | — | Cmn | 73936T763 |
| — | PRA HEALTH SCIENCES INC | 9,300 | $708K | 0.0% | $76.13 | $70.07 | — | Call | 69354M108 |
| — | ETFS GOLD TR | 5,700 | $707K | 0.0% | $124.04 | $122.19 | — | Call | 26922Y105 |
| MEDP | MEDPACE HLDGS INC | 22,133 | $706K | 0.0% | $31.90 * | $31.09 | -1.7% | Cmn | 58506Q109 |
| WRLD | WORLD ACCEP CORP DEL | 8,500 | $705K | 0.0% | $82.94 | — | — | Call | 981419104 |
| EUO | PROSHARES TR II | 32,500 | $705K | 0.0% | $21.69 | $23.95 | — | Put | 74347W882 |
| LFUS | LITTELFUSE INC | 3,600 | $705K | 0.0% | $195.83 * | $181.52 | 0.0% | Call | 537008104 |
| NTGR | NETGEAR INC | 14,800 | $704K | 0.0% | $47.57 * | $28.65 | +0.4% | Call | 64111Q104 |
| OSIS | OSI SYSTEMS INC | 7,696 | $704K | 0.0% | $91.48 * | $73.59 | +10.5% | Cmn | 671044105 |
| H | HYATT HOTELS CORP | 11,400 | $704K | 0.0% | $61.75 * | $52.28 | +7.1% | Call | 448579102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,800 | $703K | 0.0% | $103.38 * | $46.71 | +9.5% | Call | 025932104 |
| ICF | ISHARES TR | 6,982 | $703K | 0.0% | $100.69 | $99.70 | — | Cmn | 464287564 |
| — | CARLYLE GROUP L P | 29,800 | $703K | 0.0% | $23.59 | $23.59 | — | Put | 14309L102 |
| SIL | GLOBAL X FDS | 21,300 | $703K | 0.0% | $33.00 | — | — | Put | 37954Y848 |
| SOXL | DIREXION SHS ETF TR | 6,089 | $702K | 0.0% | $115.29 | $81.57 | — | Cmn | 25459W458 |
| — | DST SYS INC DEL | 12,800 | $702K | 0.0% | $54.84 | $57.22 | — | Put | 233326107 |
| MOH | MOLINA HEALTHCARE INC | 10,200 | $701K | 0.0% | $68.73 * | $60.60 | +7.4% | Put | 60855R100 |
| INGR | INGREDION INC | 5,800 | $700K | 0.0% | $120.69 | $117.80 | +3.5% | Put | 457187102 |
| — | ATLANTIC CAP BANCSHARES INC | 38,494 | $699K | 0.0% | $18.16 | $18.16 | — | Cmn | 048269203 |
| — | GARDNER DENVER HLDGS INC | 25,371 | $698K | 0.0% | $27.51 | $27.51 | — | Cmn | 36555P107 |
| — | PIMCO ETF TR | 13,776 | $698K | 0.0% | $50.67 | $50.67 | — | Cmn | 72201R106 |
| — | INDEXIQ ETF TR | 25,394 | $697K | 0.0% | $27.45 | $27.18 | — | Cmn | 45409B602 |
| WCN | WASTE CONNECTIONS INC | 9,950 | $696K | 0.0% | $69.95 * | $61.35 | +1.7% | Call | 94106B101 |
| BUSE | FIRST BUSEY CORP | 22,192 | $696K | 0.0% | $31.36 * | $19.78 | +6.8% | Cmn | 319383204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,851 | $695K | 0.0% | $35.01 | $20.19 | — | Cmn | 007800105 |
| — | BANCORPSOUTH INC | 21,682 | $695K | 0.0% | $32.05 | $30.25 | — | Cmn | 059692103 |
| REG | REGENCY CTRS CORP | 11,200 | $695K | 0.0% | $62.05 * | $48.09 | -4.4% | Call | 758849103 |
| IXG | ISHARES TR | 10,382 | $693K | 0.0% | $66.75 | $66.75 | — | Cmn | 464287333 |
| — | CAMBREX CORP | 12,600 | $693K | 0.0% | $55.00 | $53.26 | — | Call | 132011107 |
| FCOM | FIDELITY | 21,442 | $692K | 0.0% | $32.27 | $32.27 | — | Cmn | 316092873 |
| AGX | ARGAN INC | 10,270 | $691K | 0.0% | $67.28 * | $51.44 | -2.8% | Cmn | 04010E109 |
| UYM | PROSHARES TR | 10,600 | $691K | 0.0% | $65.19 | $50.33 | — | Call | 74347R776 |
| LOPE | GRAND CANYON ED INC | 7,600 | $690K | 0.0% | $90.79 | — | — | Put | 38526M106 |
| TDC | TERADATA CORP DEL | 20,400 | $689K | 0.0% | $33.77 * | $30.21 | +2.8% | Call | 88076W103 |
| — | WESTAR ENERGY INC | 13,900 | $689K | 0.0% | $49.57 | $51.59 | — | Put | 95709T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 41,200 | $689K | 0.0% | $16.72 | $16.66 | — | Call | 64828T201 |
| GBX | GREENBRIER COS INC | 14,300 | $689K | 0.0% | $48.18 * | $34.84 | -0.5% | Call | 393657101 |
| LIT | GLOBAL X FDS | 18,400 | $688K | 0.0% | $37.39 | $33.96 | — | Cmn | 37954Y855 |
| — | NOBLE CORP PLC | 149,500 | $688K | 0.0% | $4.60 | $6.55 | — | Call | G65431101 |
| MKC | MCCORMICK & CO INC | 6,700 | $688K | 0.0% | $102.69 * | $39.63 | +3.7% | Put | 579780206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,096 | $688K | 0.0% | $28.55 * | $27.03 | -0.0% | Cmn | 90984P303 |
| — | SMART & FINAL STORES INC | 87,533 | $687K | 0.0% | $7.85 | $11.66 | — | Cmn | 83190B101 |
| — | INPHI CORP | 17,300 | $687K | 0.0% | $39.71 | $39.87 | — | Call | 45772F107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,977 | $687K | 0.0% | $40.47 * | $30.50 | +18.6% | Cmn | 29089Q105 |
| BHB | BAR HBR BANKSHARES | 21,903 | $687K | 0.0% | $31.37 * | $20.40 | 0.0% | Cmn | 066849100 |
| ETR | ENTERGY CORP NEW | 9,000 | $687K | 0.0% | $76.33 * | $27.99 | +0.9% | Put | 29364G103 |
| VYX | NCR CORP NEW | 18,300 | $687K | 0.0% | $37.54 * | $23.38 | -1.7% | Put | 62886E108 |
| — | TPG SPECIALTY LENDING INC | 32,798 | $687K | 0.0% | $20.95 | $20.95 | — | Cmn | 87265K102 |
| — | NATUS MEDICAL INC DEL | 18,300 | $686K | 0.0% | $37.49 | $36.59 | — | Call | 639050103 |
| PI | IMPINJ INC | 16,490 | $686K | 0.0% | $41.60 | $32.85 | +28.1% | Cmn | 453204109 |
| SUI | SUN CMNTYS INC | 8,000 | $685K | 0.0% | $85.63 | $84.28 | — | Call | 866674104 |
| — | LINE CORP | 18,900 | $684K | 0.0% | $36.19 | $34.78 | — | Call | 53567X101 |
| PLNT | PLANET FITNESS INC | 25,300 | $683K | 0.0% | $27.00 * | $20.97 | +15.9% | Put | 72703H101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 83,423 | $683K | 0.0% | $8.19 | $7.31 | — | Depository Receipt | 00653A107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,500 | $682K | 0.0% | $124.00 | $96.81 | — | Call | 33733E203 |
| ALRM | ALARM COM HLDGS INC | 15,100 | $682K | 0.0% | $45.17 * | $38.14 | +8.5% | Call | 011642105 |
| — | ELDORADO GOLD CORP NEW | 308,985 | $680K | 0.0% | $2.20 | $3.38 | — | Cmn | 284902103 |
| — | ISHARES TR | 27,549 | $679K | 0.0% | $24.65 | $24.69 | — | Cmn | 46432FAG2 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $679K | 0.0% | $150.89 | $147.74 | — | Put | 50540R409 |
| — | BARNES & NOBLE INC | 89,300 | $679K | 0.0% | $7.60 | $8.05 | — | Put | 067774109 |
| DIN | DINEEQUITY INC | 15,800 | $679K | 0.0% | $42.97 * | $43.34 | -33.3% | Put | 254423106 |
| TGTX | TG THERAPEUTICS INC | 57,300 | $679K | 0.0% | $11.85 * | $8.86 | +28.5% | Put | 88322Q108 |
| — | KAPSTONE PAPER & PACKAGING C | 31,533 | $678K | 0.0% | $21.50 | $20.63 | — | Cmn | 48562P103 |
| — | CALGON CARBON CORP | 31,655 | $677K | 0.0% | $21.39 | $14.72 | — | Cmn | 129603106 |
| VIXM | PROSHARES TR II | 26,900 | $677K | 0.0% | $25.17 | — | — | Call | 74347W338 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,289 | $676K | 0.0% | $25.71 | $25.73 | — | Cmn | 18383M399 |
| CFG | CITIZENS FINL GROUP INC | 17,800 | $674K | 0.0% | $37.87 * | $24.38 | +2.3% | Call | 174610105 |
| — | DISCOVERY COMMUNICATNS NEW | 31,600 | $673K | 0.0% | $21.30 | $23.25 | — | Put | 25470F104 |
| IBN | ICICI BK LTD | 78,577 | $673K | 0.0% | $8.56 | $8.77 | — | Depository Receipt | 45104G104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 42,100 | $673K | 0.0% | $15.99 | $17.63 | — | Put | 29250R106 |
| UEIC | UNIVERSAL ELECTRS INC | 10,609 | $673K | 0.0% | $63.44 | $64.27 | -3.1% | Cmn | 913483103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,400 | $673K | 0.0% | $46.74 | $45.05 | — | Call | 81761R109 |
| TECL | DIREXION SHS ETF TR | 7,500 | $672K | 0.0% | $89.60 | $57.31 | — | Call | 25459W102 |
| SLX | VANECK VECTORS ETF TR | 15,913 | $672K | 0.0% | $42.23 | $38.02 | — | Cmn | 92189F205 |
| — | ISHARES TR | 25,596 | $672K | 0.0% | $26.25 | $27.84 | — | Cmn | 46432FBC0 |
| — | TEUCRIUM COMMODITY TR | 102,127 | $672K | 0.0% | $6.58 | $7.06 | — | Cmn | 88166A508 |
| — | TAUBMAN CTRS INC | 13,500 | $671K | 0.0% | $49.70 | $51.55 | — | Put | 876664103 |
| — | CALPINE CORP | 45,500 | $671K | 0.0% | $14.75 | $14.62 | — | Put | 131347304 |
| — | MICHAELS COS INC | 31,200 | $670K | 0.0% | $21.47 | $21.47 | — | Call | 59408Q106 |
| — | CALAMP CORP | 28,800 | $670K | 0.0% | $23.26 | $18.94 | — | Call | 128126109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,531 | $668K | 0.0% | $22.62 | $22.63 | — | Cmn | 18383M548 |
| — | LYDALL INC DEL | 11,658 | $668K | 0.0% | $57.30 | $51.67 | — | Cmn | 550819106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,648 | $668K | 0.0% | $37.85 * | $24.17 | +18.1% | Cmn | 199333105 |
| HQY | HEALTHEQUITY INC | 13,183 | $667K | 0.0% | $50.60 * | $46.55 | 0.0% | Cmn | 42226A107 |
| — | BP PRUDHOE BAY RTY TR | 29,700 | $667K | 0.0% | $22.46 | $22.08 | — | Put | 055630107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,800 | $667K | 0.0% | $25.85 | — | — | Put | L0175J104 |
| — | 2U INC | 11,901 | $667K | 0.0% | $56.05 | $56.05 | — | Cmn | 90214J101 |
| — | AKORN INC | 20,000 | $664K | 0.0% | $33.20 | $33.20 | — | Cmn | 009728106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 12,600 | $664K | 0.0% | $52.70 | $51.82 | — | Cmn | 33736Q104 |
| — | ACCELERATE DIAGNOSTICS INC | 29,556 | $664K | 0.0% | $22.47 | $27.16 | — | Cmn | 00430H102 |
| INDA | ISHARES TR | 20,200 | $664K | 0.0% | $32.87 | $31.96 | — | Call | 46429B598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,300 | $664K | 0.0% | $43.40 | — | — | Put | 921943858 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,900 | $664K | 0.0% | $47.77 * | $48.76 | -0.1% | Call | 00404A109 |
| PEGA | PEGASYSTEMS INC | 11,500 | $663K | 0.0% | $57.65 * | $25.40 | +13.9% | Put | 705573103 |
| BGS | B & G FOODS INC NEW | 20,800 | $662K | 0.0% | $31.83 * | $19.08 | -16.1% | Put | 05508R106 |
| OMER | OMEROS CORP | 30,600 | $662K | 0.0% | $21.63 * | $21.19 | 0.0% | Call | 682143102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,500 | $662K | 0.0% | $77.88 * | $60.01 | +22.1% | Put | 40171V100 |
| ICLR | ICON PLC | 5,800 | $661K | 0.0% | $113.97 * | $81.56 | +30.3% | Put | G4705A100 |
| DLB | DOLBY LABORATORIES INC | 11,500 | $661K | 0.0% | $57.48 * | $42.28 | +10.4% | Call | 25659T107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 32,100 | $660K | 0.0% | $20.56 * | $17.91 | +6.1% | Call | 135086106 |
| WSO | WATSCO INC | 4,100 | $660K | 0.0% | $160.98 * | $143.66 | +5.2% | Call | 942622200 |
| — | PS BUSINESS PKS INC CALIF | 4,945 | $660K | 0.0% | $133.47 | $133.47 | — | Cmn | 69360J107 |
| — | CHINA CUST RELATIONS CNTR IN | 39,150 | $659K | 0.0% | $16.83 | $16.83 | — | Cmn | G2118P102 |
| — | DSW INC | 30,700 | $659K | 0.0% | $21.47 | $17.70 | — | Put | 23334L102 |
| SA | SEABRIDGE GOLD INC | 54,000 | $659K | 0.0% | $12.20 * | $10.63 | +9.0% | Call | 811916105 |
| DLX | DELUXE CORP | 9,000 | $657K | 0.0% | $73.00 * | $46.93 | +2.2% | Call | 248019101 |
| ENB | ENBRIDGE INC | 15,700 | $657K | 0.0% | $41.85 * | $24.27 | +0.3% | Put | 29250N105 |
| HOLX | HOLOGIC INC | 17,900 | $657K | 0.0% | $36.70 * | $38.55 | +4.7% | Put | 436440101 |
| INGN | INOGEN INC | 6,900 | $656K | 0.0% | $95.07 | $96.41 | 0.0% | Put | 45780L104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,000 | $656K | 0.0% | $59.64 | $62.27 | -2.9% | Put | 269796108 |
| RGA | REINSURANCE GROUP AMER INC | 4,700 | $656K | 0.0% | $139.57 * | $131.20 | +3.1% | Put | 759351604 |
| — | POWERSHARES ETF TRUST | 21,640 | $655K | 0.0% | $30.27 | $29.15 | — | Cmn | 73935X864 |
| — | SANDSTORM GOLD LTD | 144,200 | $655K | 0.0% | $4.54 | — | — | Call | 80013R206 |
| — | SILVER SPRING NETWORKS INC | 40,500 | $655K | 0.0% | $16.17 | $11.48 | — | Call | 82817Q103 |
| — | CURRENCYSHARES SWISS FRANC T | 6,700 | $655K | 0.0% | $97.76 | $98.29 | — | Call | 23129V109 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,800 | $654K | 0.0% | $34.79 | $29.83 | — | Put | 503459604 |
| — | GROUPON INC | 125,600 | $653K | 0.0% | $5.20 | $3.90 | — | Put | 399473107 |
| FTV | FORTIVE CORP | 9,226 | $653K | 0.0% | $70.78 * | $37.99 | +5.8% | Cmn | 34959J108 |
| — | SYSTEMAX INC | 24,711 | $653K | 0.0% | $26.43 | $26.43 | — | Cmn | 871851101 |
| XRAY | DENTSPLY SIRONA INC | 10,900 | $652K | 0.0% | $59.82 | $59.51 | -0.1% | Call | 24906P109 |
| PRI | PRIMERICA INC | 8,000 | $652K | 0.0% | $81.50 * | $74.11 | +5.4% | Put | 74164M108 |
| TOK | ISHARES TR | 10,431 | $651K | 0.0% | $62.41 | $55.04 | — | Cmn | 464288265 |
| BTU | PEABODY ENERGY CORP NEW | 22,400 | $650K | 0.0% | $29.02 * | $24.28 | +1.1% | Call | 704551100 |
| BWXT | BWX TECHNOLOGIES INC | 11,600 | $650K | 0.0% | $56.03 | — | — | Call | 05605H100 |
| GVA | GRANITE CONSTR INC | 11,200 | $649K | 0.0% | $57.95 * | $52.27 | +0.8% | Put | 387328107 |
| ATR | APTARGROUP INC | 7,523 | $649K | 0.0% | $86.27 * | $76.20 | 0.0% | Cmn | 038336103 |
| UMC | UNITED MICROELECTRONICS CORP | 259,288 | $648K | 0.0% | $2.50 | $2.47 | — | Depository Receipt | 910873405 |
| IVAL | ALPHA ARCHITECT ETF TR | 20,234 | $648K | 0.0% | $32.03 | $32.03 | — | Cmn | 02072L201 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,300 | $646K | 0.0% | $26.58 | $20.31 | — | Put | 458118106 |
| — | CALUMET SPECIALTY PRODS PTNR | 77,200 | $645K | 0.0% | $8.35 | $5.00 | — | Put | 131476103 |
| WSO | WATSCO INC | 4,000 | $644K | 0.0% | $161.00 * | $143.66 | +5.2% | Put | 942622200 |
| ZD | J2 GLOBAL INC | 8,700 | $643K | 0.0% | $73.91 * | $71.94 | -5.9% | Call | 48123V102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,600 | $643K | 0.0% | $41.22 | $36.63 | — | Call | 500472303 |
| CINF | CINCINNATI FINL CORP | 8,400 | $643K | 0.0% | $76.55 * | $57.85 | +4.8% | Call | 172062101 |
| APOG | APOGEE ENTERPRISES INC | 13,300 | $642K | 0.0% | $48.27 * | $42.61 | -3.5% | Put | 037598109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,400 | $642K | 0.0% | $24.32 | — | — | Call | 01881G106 |
| REET | ISHARES TR | 25,097 | $642K | 0.0% | $25.58 | $25.46 | — | Cmn | 46434V647 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,600 | $641K | 0.0% | $66.77 * | $51.12 | +17.5% | Put | 00847X104 |
| TEO | TELECOM ARGENTINA S A | 20,800 | $641K | 0.0% | $30.82 | — | — | Put | 879273209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,600 | $640K | 0.0% | $17.98 * | $13.83 | +16.6% | Call | 12008R107 |
| — | DIREXION SHS ETF TR | 22,000 | $640K | 0.0% | $29.09 | $29.13 | — | Put | 25459W771 |
| ROG | ROGERS CORP | 4,800 | $640K | 0.0% | $133.33 * | $118.50 | 0.0% | Put | 775133101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,498 | $639K | 0.0% | $47.34 | $47.34 | — | Cmn | 33733E104 |
| ITGR | INTEGER HLDGS CORP | 12,498 | $639K | 0.0% | $51.13 * | $45.76 | 0.0% | Cmn | 45826H109 |
| QDEF | FLEXSHARES TR | 15,390 | $639K | 0.0% | $41.52 | $41.52 | — | Cmn | 33939L845 |
| TTC | TORO CO | 10,300 | $639K | 0.0% | $62.04 * | $66.91 | +0.2% | Call | 891092108 |
| RHI | ROBERT HALF INTL INC | 12,700 | $639K | 0.0% | $50.31 * | $44.95 | +2.8% | Call | 770323103 |
| SDY | SPDR SERIES TRUST | 7,000 | $639K | 0.0% | $91.29 | $88.23 | — | Call | 78464A763 |
| LAD | LITHIA MTRS INC | 5,300 | $638K | 0.0% | $120.38 * | $89.06 | +17.5% | Call | 536797103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,700 | $637K | 0.0% | $50.16 * | $48.22 | 0.0% | Call | 29664W105 |
| — | CONTAINER STORE GROUP INC | 150,964 | $636K | 0.0% | $4.21 | $5.02 | — | Cmn | 210751103 |
| — | LOXO ONCOLOGY INC | 6,900 | $636K | 0.0% | $92.17 | $56.17 | — | Call | 548862101 |
| — | SIBANYE STILLWATER | 142,112 | $634K | 0.0% | $4.46 | $4.63 | — | Depository Receipt | 825724206 |
| PRLB | PROTO LABS INC | 7,900 | $634K | 0.0% | $80.25 * | $52.86 | +36.7% | Put | 743713109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,338 | $633K | 0.0% | $86.26 * | $73.05 | +9.1% | Cmn | 109194100 |
| — | ABSOLUTE SHS TR | 25,690 | $633K | 0.0% | $24.64 | $24.64 | — | Cmn | 00400R882 |
| — | ADVISORY BRD CO | 11,800 | $633K | 0.0% | $53.64 | $49.81 | — | Call | 00762W107 |
| IDT | IDT CORP | 44,804 | $631K | 0.0% | $14.08 * | $13.71 | -10.1% | Cmn | 448947507 |
| — | CBL & ASSOC PPTYS INC | 75,208 | $631K | 0.0% | $8.39 | $9.60 | — | Cmn | 124830100 |
| CPS | COOPER STD HLDGS INC | 5,416 | $628K | 0.0% | $115.95 * | $108.15 | -4.1% | Cmn | 21676P103 |
| UGI | UGI CORP NEW | 13,398 | $628K | 0.0% | $46.87 * | $44.59 | +9.5% | Cmn | 902681105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,600 | $628K | 0.0% | $24.53 * | $12.43 | +1.1% | Call | G4863A108 |
| HQY | HEALTHEQUITY INC | 12,400 | $627K | 0.0% | $50.56 * | $46.55 | 0.0% | Call | 42226A107 |
| — | DIREXION SHS ETF TR | 32,800 | $627K | 0.0% | $19.12 | $19.08 | — | Put | 25459Y678 |
| HST | HOST HOTELS & RESORTS INC | 33,904 | $627K | 0.0% | $18.49 * | $12.61 | +4.4% | Cmn | 44107P104 |
| CPS | COOPER STD HLDGS INC | 5,400 | $626K | 0.0% | $115.93 * | $108.15 | -4.1% | Call | 21676P103 |
| — | EL PASO ELEC CO | 11,310 | $625K | 0.0% | $55.26 | $51.74 | — | Cmn | 283677854 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,900 | $623K | 0.0% | $36.86 | $36.09 | — | Call | 36467J108 |
| GNW | GENWORTH FINL INC | 161,800 | $623K | 0.0% | $3.85 * | $3.62 | -1.3% | Put | 37247D106 |
| — | CASTLIGHT HEALTH INC | 144,936 | $623K | 0.0% | $4.30 | $4.57 | — | Cmn | 14862Q100 |
| EMBJ | EMBRAER S A | 27,529 | $622K | 0.0% | $22.59 | $22.11 | — | Depository Receipt | 29082A107 |
| — | TOTAL SYS SVCS INC | 9,500 | $622K | 0.0% | $65.47 | $65.50 | — | Put | 891906109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,900 | $621K | 0.0% | $214.14 * | $141.85 | +6.6% | Call | 55825T103 |
| IJJ | ISHARES TR | 4,063 | $621K | 0.0% | $152.84 | $152.84 | — | Cmn | 464287705 |
| — | CAI INTERNATIONAL INC | 20,460 | $620K | 0.0% | $30.30 | $18.82 | — | Cmn | 12477X106 |
| REG | REGENCY CTRS CORP | 10,000 | $620K | 0.0% | $62.00 * | $48.09 | -4.4% | Put | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,400 | $620K | 0.0% | $13.96 | — | — | Put | 446150104 |
| — | CALATLANTIC GROUP INC | 16,900 | $619K | 0.0% | $36.63 | $37.06 | — | Put | 128195104 |
| NEAR | ISHARES U S ETF TR | 12,307 | $619K | 0.0% | $50.30 | $50.30 | — | Cmn | 46431W507 |
| — | PROSHARES TR II | 18,309 | $618K | 0.0% | $33.75 | $36.56 | — | Cmn | 74347W668 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,200 | $618K | 0.0% | $15.00 * | $6.35 | +74.1% | Put | 800677106 |
| — | CARLYLE GROUP L P | 26,200 | $618K | 0.0% | $23.59 | $23.59 | — | Call | 14309L102 |
| — | NEOS THERAPEUTICS INC | 67,442 | $617K | 0.0% | $9.15 | $9.15 | — | Cmn | 64052L106 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,500 | $617K | 0.0% | $45.70 * | $38.21 | +0.0% | Call | 001744101 |
| SXC | SUNCOKE ENERGY INC | 67,551 | $617K | 0.0% | $9.13 * | $9.40 | 0.0% | Cmn | 86722A103 |
| BYD | BOYD GAMING CORP | 23,700 | $617K | 0.0% | $26.03 * | $24.32 | 0.0% | Put | 103304101 |
| — | OMNOVA SOLUTIONS INC | 56,365 | $617K | 0.0% | $10.95 | $9.97 | — | Cmn | 682129101 |
| — | TRITON INTL LTD | 18,500 | $616K | 0.0% | $33.30 | $33.01 | — | Call | G9078F107 |
| JACK | JACK IN THE BOX INC | 6,045 | $616K | 0.0% | $101.90 * | $81.96 | +16.7% | Cmn | 466367109 |
| EEFT | EURONET WORLDWIDE INC | 6,500 | $616K | 0.0% | $94.77 | $80.53 | +17.7% | Put | 298736109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 29,227 | $615K | 0.0% | $21.04 * | $23.34 | -12.9% | Cmn | 02913V103 |
| — | TALEND S A | 15,002 | $614K | 0.0% | $40.93 | $26.16 | — | Depository Receipt | 874224207 |
| RRX | REGAL BELOIT CORP | 7,775 | $614K | 0.0% | $78.97 | $79.05 | +1.0% | Cmn | 758750103 |
| GABC | GERMAN AMERN BANCORP INC | 16,142 | $614K | 0.0% | $38.04 * | $25.76 | +6.3% | Cmn | 373865104 |
| OSIS | OSI SYSTEMS INC | 6,700 | $612K | 0.0% | $91.34 * | $73.59 | +10.5% | Call | 671044105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,300 | $612K | 0.0% | $65.81 | $55.29 | — | Call | 049164205 |
| DBJP | DBX ETF TR | 15,073 | $611K | 0.0% | $40.54 | $40.54 | — | Cmn | 233051507 |
| EWS | ISHARES INC | 24,985 | $610K | 0.0% | $24.41 | $23.62 | — | Cmn | 46434G780 |
| URA | GLOBAL X FDS | 45,840 | $610K | 0.0% | $13.31 | $15.35 | — | Cmn | 37954Y871 |
| UYG | PROSHARES TR | 5,400 | $609K | 0.0% | $112.78 | — | — | Call | 74347X633 |
| SF | STIFEL FINL CORP | 11,400 | $609K | 0.0% | $53.42 * | $26.27 | +9.6% | Call | 860630102 |
| DON | WISDOMTREE TR | 6,080 | $608K | 0.0% | $100.00 | $97.74 | — | Cmn | 97717W505 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,567 | $608K | 0.0% | $25.80 | $24.99 | — | Cmn | 33734X200 |
| — | FOUNDATION MEDICINE INC | 15,100 | $607K | 0.0% | $40.20 | $39.73 | — | Call | 350465100 |
| FOXF | FOX FACTORY HLDG CORP | 14,103 | $607K | 0.0% | $43.04 * | $27.19 | +42.9% | Cmn | 35138V102 |
| — | ON DECK CAP INC | 129,993 | $607K | 0.0% | $4.67 | $4.75 | — | Cmn | 682163100 |
| CVE | CENOVUS ENERGY INC | 60,600 | $607K | 0.0% | $10.02 * | $8.02 | -12.7% | Put | 15135U109 |
| — | BIOTELEMETRY INC | 18,400 | $607K | 0.0% | $32.99 | $32.99 | — | Put | 090672106 |
| — | CLOUDERA INC | 36,500 | $607K | 0.0% | $16.63 | $16.44 | — | Call | 18914U100 |
| — | CBL & ASSOC PPTYS INC | 72,200 | $606K | 0.0% | $8.39 | $9.60 | — | Call | 124830100 |
| — | PACIFIC ETHANOL INC | 109,184 | $606K | 0.0% | $5.55 | $6.79 | — | Cmn | 69423U305 |
| THD | ISHARES INC | 7,000 | $605K | 0.0% | $86.43 | $79.85 | — | Call | 464286624 |
| — | NXSTAGE MEDICAL INC | 21,912 | $605K | 0.0% | $27.61 | $23.37 | — | Cmn | 67072V103 |
| FLS | FLOWSERVE CORP | 14,200 | $605K | 0.0% | $42.61 * | $38.22 | -7.5% | Call | 34354P105 |
| — | QUIDEL CORP | 13,800 | $605K | 0.0% | $43.84 | $23.69 | — | Put | 74838J101 |
| — | CANTEL MEDICAL CORP | 6,400 | $603K | 0.0% | $94.22 | $80.96 | — | Put | 138098108 |
| — | COOPER TIRE & RUBR CO | 16,100 | $602K | 0.0% | $37.39 | $36.65 | — | Call | 216831107 |
| — | TRIVAGO N V | 55,500 | $602K | 0.0% | $10.85 | $11.75 | — | Put | 89686D105 |
| — | POWERSHARES ETF TRUST | 16,124 | $602K | 0.0% | $37.34 | $37.34 | — | Cmn | 73935X708 |
| — | OCWEN FINL CORP | 175,100 | $602K | 0.0% | $3.44 | $3.44 | — | Put | 675746309 |
| — | DOMINION DIAMOND CORP | 42,488 | $602K | 0.0% | $14.17 | $14.17 | — | Cmn | 257287102 |
| XYL | XYLEM INC | 9,600 | $601K | 0.0% | $62.60 * | $48.67 | +11.1% | Put | 98419M100 |
| VMI | VALMONT INDS INC | 3,800 | $601K | 0.0% | $158.16 * | $135.13 | +11.5% | Put | 920253101 |
| GTN | GRAY TELEVISION INC | 38,232 | $600K | 0.0% | $15.69 * | $13.67 | +4.6% | Cmn | 389375106 |
| — | KIMBALL INTL INC | 30,369 | $600K | 0.0% | $19.76 | $18.40 | — | Cmn | 494274103 |
| BCC | BOISE CASCADE CO DEL | 17,200 | $600K | 0.0% | $34.88 * | $20.38 | 0.0% | Call | 09739D100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,700 | $600K | 0.0% | $51.28 * | $43.28 | +1.2% | Call | 04247X102 |
| TECL | DIREXION SHS ETF TR | 6,700 | $600K | 0.0% | $89.55 | $57.31 | — | Put | 25459W102 |
| GTN | GRAY TELEVISION INC | 38,100 | $598K | 0.0% | $15.70 * | $13.67 | +4.6% | Put | 389375106 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,500 | $597K | 0.0% | $30.62 * | $14.53 | +62.7% | Call | 90385V107 |
| — | WESCO AIRCRAFT HLDGS INC | 63,566 | $597K | 0.0% | $9.39 | $11.40 | — | Cmn | 950814103 |
| GSLC | GOLDMAN SACHS ETF TR | 11,953 | $597K | 0.0% | $49.95 | $49.95 | — | Cmn | 381430503 |
| EWN | ISHARES INC | 19,002 | $596K | 0.0% | $31.37 | $28.49 | — | Cmn | 464286814 |
| CW | CURTISS WRIGHT CORP | 5,700 | $596K | 0.0% | $104.56 * | $90.31 | +3.3% | Call | 231561101 |
| — | BARCLAYS BANK PLC | 20,800 | $595K | 0.0% | $28.61 | $28.62 | — | Call | 06739H214 |
| — | STARS GROUP INC | 29,006 | $595K | 0.0% | $20.51 | $20.51 | — | Cmn | 85570W100 |
| — | SRC ENERGY INC | 61,576 | $595K | 0.0% | $9.66 | $6.92 | — | Cmn | 78470V108 |
| — | BP PRUDHOE BAY RTY TR | 26,504 | $595K | 0.0% | $22.45 | $22.08 | — | Cmn | 055630107 |
| GGG | GRACO INC | 4,800 | $594K | 0.0% | $123.75 * | $31.78 | +7.8% | Call | 384109104 |
| — | ABSOLUTE SHS TR | 23,622 | $594K | 0.0% | $25.15 | $23.88 | — | Cmn | 00400R205 |
| SRE | SEMPRA ENERGY | 5,200 | $593K | 0.0% | $114.04 * | $39.91 | +10.6% | Call | 816851109 |
| HUBS | HUBSPOT INC | 7,055 | $593K | 0.0% | $84.05 * | $59.74 | +19.9% | Cmn | 443573100 |
| QDF | FLEXSHARES TR | 13,977 | $593K | 0.0% | $42.43 | $42.43 | — | Cmn | 33939L860 |
| KRNY | KEARNY FINL CORP MD | 38,557 | $592K | 0.0% | $15.35 * | $13.78 | +5.7% | Cmn | 48716P108 |
| BZH | BEAZER HOMES USA INC | 31,600 | $592K | 0.0% | $18.73 * | $15.69 | -3.1% | Put | 07556Q881 |
| — | WISDOMTREE TR | 10,660 | $591K | 0.0% | $55.44 | $55.68 | — | Cmn | 97717W810 |
| — | RETROPHIN INC | 23,700 | $590K | 0.0% | $24.89 | $18.69 | — | Call | 761299106 |
| — | AGRIUM INC | 5,500 | $590K | 0.0% | $107.27 | $90.62 | — | Call | 008916108 |
| — | AON PLC | 4,033 | $589K | 0.0% | $146.05 | $139.38 | — | Cmn | G0408V102 |
| — | ELECTRONICS FOR IMAGING INC | 13,800 | $589K | 0.0% | $42.68 | $47.38 | — | Put | 286082102 |
| CHGG | CHEGG INC | 39,600 | $588K | 0.0% | $14.85 * | $10.49 | +35.7% | Call | 163092109 |
| SKYW | SKYWEST INC | 13,400 | $588K | 0.0% | $43.88 * | $35.67 | +4.6% | Call | 830879102 |
| EIDO | ISHARES TR | 22,036 | $588K | 0.0% | $26.68 | $26.68 | — | Cmn | 46429B309 |
| — | BMC STK HLDGS INC | 27,546 | $588K | 0.0% | $21.35 | $21.35 | — | Cmn | 05591B109 |
| NGD | NEW GOLD INC CDA | 158,200 | $587K | 0.0% | $3.71 * | $3.34 | +3.3% | Put | 644535106 |
| RNG | RINGCENTRAL INC | 14,000 | $585K | 0.0% | $41.79 | — | — | Call | 76680R206 |
| BIGGQ | BIG LOTS INC | 10,918 | $585K | 0.0% | $53.58 * | $39.26 | 0.0% | Cmn | 089302103 |
| EUDV | PROSHARES TR | 14,080 | $584K | 0.0% | $41.48 | $40.38 | — | Cmn | 74347B540 |
| — | DBX ETF TR | 20,842 | $584K | 0.0% | $28.02 | $28.02 | — | Cmn | 233051408 |
| — | AMERICAN RAILCAR INDS INC | 15,100 | $583K | 0.0% | $38.61 | $39.11 | — | Put | 02916P103 |
| CVLG | COVENANT TRANSN GROUP INC | 20,110 | $583K | 0.0% | $28.99 * | $10.20 | 0.0% | Cmn | 22284P105 |
| EFG | ISHARES TR | 7,534 | $583K | 0.0% | $77.38 | $77.38 | — | Cmn | 464288885 |
| — | IMPAX LABORATORIES INC | 28,700 | $583K | 0.0% | $20.31 | $15.21 | — | Call | 45256B101 |
| CRI | CARTER INC | 5,900 | $583K | 0.0% | $98.81 * | $70.44 | -0.5% | Call | 146229109 |
| — | LOGMEIN INC | 5,300 | $583K | 0.0% | $110.00 | $103.01 | — | Call | 54142L109 |
| — | PICO HLDGS INC | 34,851 | $582K | 0.0% | $16.70 | $17.04 | — | Cmn | 693366205 |
| — | AMEDISYS INC | 10,400 | $582K | 0.0% | $55.96 | $53.48 | — | Call | 023436108 |
| EMB | ISHARES TR | 5,000 | $582K | 0.0% | $116.40 | $114.19 | — | Call | 464288281 |
| — | BLUE APRON HLDGS INC | 106,600 | $581K | 0.0% | $5.45 | $6.86 | — | Call | 09523Q101 |
| — | LIFE STORAGE INC | 7,100 | $581K | 0.0% | $81.83 | $82.05 | — | Call | 53223X107 |
| WOR | WORTHINGTON INDS INC | 12,600 | $580K | 0.0% | $46.03 * | $30.19 | +3.0% | Put | 981811102 |
| NBHC | NATIONAL BK HLDGS CORP | 16,248 | $580K | 0.0% | $35.70 * | $19.44 | +39.7% | Cmn | 633707104 |
| — | HARRIS CORP DEL | 4,402 | $580K | 0.0% | $131.76 | $110.19 | — | Cmn | 413875105 |
| IEI | ISHARES TR | 4,700 | $580K | 0.0% | $123.40 | — | — | Call | 464288661 |
| FTV | FORTIVE CORP | 8,200 | $580K | 0.0% | $70.73 * | $37.99 | +5.8% | Call | 34959J108 |
| EAT | BRINKER INTL INC | 18,200 | $580K | 0.0% | $31.87 * | $39.18 | -21.5% | Call | 109641100 |
| GVA | GRANITE CONSTR INC | 10,000 | $580K | 0.0% | $58.00 * | $52.27 | +0.8% | Call | 387328107 |
| — | FLEXSHARES TR | 19,577 | $580K | 0.0% | $29.63 | $29.63 | — | Cmn | 33939L712 |
| — | LAKELAND BANCORP INC | 28,379 | $579K | 0.0% | $20.40 | $20.40 | — | Cmn | 511637100 |
| FLS | FLOWSERVE CORP | 13,600 | $579K | 0.0% | $42.57 * | $38.22 | -7.5% | Put | 34354P105 |
| — | ELDORADO GOLD CORP NEW | 263,400 | $579K | 0.0% | $2.20 | $3.38 | — | Put | 284902103 |
| — | ELECTRONICS FOR IMAGING INC | 13,535 | $578K | 0.0% | $42.70 | $47.38 | — | Cmn | 286082102 |
| WSBF | WATERSTONE FINL INC MD | 29,647 | $578K | 0.0% | $19.50 * | $18.12 | +1.6% | Cmn | 94188P101 |
| EQBK | EQUITY BANCSHARES INC | 16,259 | $578K | 0.0% | $35.55 * | $30.71 | +3.8% | Cmn | 29460X109 |
| NAVI | NAVIENT CORPORATION | 38,500 | $578K | 0.0% | $15.01 * | $15.07 | -3.2% | Call | 63938C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,484 | $578K | 0.0% | $26.90 | $26.66 | — | Cmn | 18383M183 |
| — | GLOBAL X FDS | 61,100 | $578K | 0.0% | $9.46 | $8.50 | — | Put | 37950E366 |
| — | CONTROL4 CORP | 19,575 | $577K | 0.0% | $29.48 | $19.61 | — | Cmn | 21240D107 |
| — | NUANCE COMMUNICATIONS INC | 36,700 | $577K | 0.0% | $15.72 | $15.93 | — | Put | 67020Y100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,967 | $575K | 0.0% | $19.19 | $19.29 | — | Cmn | 33738R100 |
| AME | AMETEK INC NEW | 8,700 | $575K | 0.0% | $66.09 * | $59.52 | +0.4% | Call | 031100100 |
| UNFI | UNITED NAT FOODS INC | 13,800 | $574K | 0.0% | $41.59 * | $39.33 | -5.4% | Call | 911163103 |
| TCX | TUCOWS INC | 9,800 | $574K | 0.0% | $58.57 * | $57.72 | -5.9% | Call | 898697206 |
| — | UNILEVER N V | 9,700 | $573K | 0.0% | $59.07 | $59.08 | — | Put | 904784709 |
| VET | VERMILION ENERGY INC | 16,104 | $573K | 0.0% | $35.58 * | $36.33 | -9.5% | Cmn | 923725105 |
| — | SMART GLOBAL HLDGS INC | 21,399 | $573K | 0.0% | $26.78 | $26.78 | — | Cmn | G8232Y101 |
| ETR | ENTERGY CORP NEW | 7,500 | $573K | 0.0% | $76.40 * | $27.99 | +0.9% | Call | 29364G103 |
| GII | SPDR INDEX SHS FDS | 11,031 | $573K | 0.0% | $51.94 | $51.94 | — | Cmn | 78463X855 |
| LII | LENNOX INTL INC | 3,200 | $573K | 0.0% | $179.06 * | $155.57 | -0.1% | Put | 526107107 |
| — | POWERSHARES ETF TRUST | 20,570 | $572K | 0.0% | $27.81 | $27.81 | — | Cmn | 73935X823 |
| WEX | WEX INC | 5,100 | $572K | 0.0% | $112.16 * | $103.79 | +4.4% | Call | 96208T104 |
| PODD | INSULET CORP | 10,383 | $572K | 0.0% | $55.09 | $43.42 | +25.8% | Cmn | 45784P101 |
| SAP | SAP SE | 5,217 | $572K | 0.0% | $109.64 | $104.67 | — | Depository Receipt | 803054204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,300 | $571K | 0.0% | $35.03 | $20.19 | — | Call | 007800105 |
| — | FORESTAR GROUP INC | 33,217 | $571K | 0.0% | $17.19 | $15.71 | — | Cmn | 346233109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 91,100 | $571K | 0.0% | $6.27 | $4.62 | +36.5% | Call | 05156V102 |
| LNN | LINDSAY CORP | 6,202 | $570K | 0.0% | $91.91 * | $65.31 | +23.6% | Cmn | 535555106 |
| NDSN | NORDSON CORP | 4,800 | $569K | 0.0% | $118.54 * | $107.81 | +1.5% | Call | 655663102 |
| NDSN | NORDSON CORP | 4,800 | $569K | 0.0% | $118.54 * | $107.81 | +1.5% | Put | 655663102 |
| MD | MEDNAX INC | 13,200 | $569K | 0.0% | $43.11 * | $51.60 | -7.9% | Call | 58502B106 |
| VLGEA | VILLAGE SUPER MKT INC | 22,981 | $569K | 0.0% | $24.76 * | $29.08 | -17.3% | Cmn | 927107409 |
| EUFN | ISHARES | 24,200 | $568K | 0.0% | $23.47 | $23.51 | — | Put | 464289180 |
| — | CLOUDERA INC | 34,200 | $568K | 0.0% | $16.61 | $16.44 | — | Put | 18914U100 |
| NGL | NGL ENERGY PARTNERS LP | 49,200 | $568K | 0.0% | $11.54 | $18.80 | — | Put | 62913M107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,100 | $567K | 0.0% | $37.55 * | $43.24 | -6.9% | Put | 695127100 |
| NNBR | NN INC | 19,561 | $567K | 0.0% | $28.99 * | $20.67 | +25.1% | Cmn | 629337106 |
| RYZ | RYERSON HLDG CORP | 52,251 | $567K | 0.0% | $10.85 * | $11.44 | -22.9% | Cmn | 783754104 |
| CNO | CNO FINL GROUP INC | 24,300 | $567K | 0.0% | $23.33 | — | — | Call | 12621E103 |
| NYT | NEW YORK TIMES CO | 28,900 | $566K | 0.0% | $19.58 * | $12.00 | +44.0% | Call | 650111107 |
| WAFD | WASHINGTON FED INC | 16,830 | $566K | 0.0% | $33.63 * | $25.33 | -0.7% | Cmn | 938824109 |
| — | COLFAX CORP | 13,600 | $566K | 0.0% | $41.62 | $40.58 | — | Put | 194014106 |
| NHI | NATIONAL HEALTH INVS INC | 7,300 | $564K | 0.0% | $77.26 | — | — | Put | 63633D104 |
| — | BLUCORA INC | 22,300 | $564K | 0.0% | $25.29 | $13.62 | — | Put | 095229100 |
| — | PIER 1 IMPORTS INC | 134,600 | $564K | 0.0% | $4.19 | $4.99 | — | Put | 720279108 |
| LBRDA | LIBERTY BROADBAND CORP | 5,988 | $564K | 0.0% | $94.19 * | $78.77 | +13.5% | Cmn | 530307107 |
| — | POWERSHARES DB CMDTY IDX TRA | 36,600 | $564K | 0.0% | $15.41 | $15.21 | — | Call | 73935S105 |
| NSP | INSPERITY INC | 6,400 | $563K | 0.0% | $87.97 * | $32.33 | -0.9% | Call | 45778Q107 |
| NOVT | NOVANTA INC | 12,900 | $562K | 0.0% | $43.57 * | $18.56 | +109.4% | Call | 67000B104 |
| CRL | CHARLES RIV LABS INTL INC | 5,200 | $562K | 0.0% | $108.08 * | $87.62 | +17.3% | Call | 159864107 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 18,568 | $562K | 0.0% | $30.27 | $30.27 | — | Cmn | 52468L406 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,800 | $561K | 0.0% | $47.54 * | $51.11 | -15.5% | Call | 70959W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 77,000 | $561K | 0.0% | $7.29 | $7.31 | — | Call | 780097689 |
| — | ORBOTECH LTD | 13,300 | $561K | 0.0% | $42.18 | $35.06 | — | Call | M75253100 |
| LYG | LLOYDS BANKING GROUP PLC | 153,042 | $560K | 0.0% | $3.66 | $3.58 | — | Depository Receipt | 539439109 |
| APH | AMPHENOL CORP NEW | 6,600 | $559K | 0.0% | $84.70 * | $17.20 | +5.4% | Call | 032095101 |
| JPXN | ISHARES TR | 9,260 | $559K | 0.0% | $60.37 | $58.29 | — | Cmn | 464287382 |
| — | DERMIRA INC | 20,700 | $559K | 0.0% | $27.00 | $27.11 | — | Put | 24983L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,900 | $558K | 0.0% | $80.87 * | $66.54 | +3.8% | Put | 030420103 |
| — | RICHMONT MINES INC | 59,672 | $558K | 0.0% | $9.35 | $7.74 | — | Cmn | 76547T106 |
| VUG | VANGUARD INDEX FDS | 4,200 | $558K | 0.0% | $132.86 | $132.83 | — | Put | 922908736 |
| IWC | ISHARES TR | 5,900 | $557K | 0.0% | $94.41 | $79.28 | — | Call | 464288869 |
| — | PRETIUM RES INC | 60,000 | $556K | 0.0% | $9.27 | $9.61 | — | Put | 74139C102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,952 | $556K | 0.0% | $30.97 * | $31.66 | 0.0% | Cmn | 87357P100 |
| IAT | ISHARES TR | 11,771 | $556K | 0.0% | $47.23 | $42.92 | — | Cmn | 464288778 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,600 | $556K | 0.0% | $22.60 * | $20.12 | -4.1% | Call | G9456A100 |
| AD | UNITED STATES CELLULAR CORP | 15,707 | $556K | 0.0% | $35.40 * | $23.50 | -7.3% | Cmn | 911684108 |
| SCHO | SCHWAB STRATEGIC TR | 11,025 | $556K | 0.0% | $50.43 | $50.42 | — | Cmn | 808524862 |
| — | CAESARS ENTMT CORP | 41,600 | $555K | 0.0% | $13.34 | $12.40 | — | Call | 127686103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 22,660 | $554K | 0.0% | $24.45 | $24.45 | — | Cmn | 23908L306 |
| — | BEACON ROOFING SUPPLY INC | 10,800 | $554K | 0.0% | $51.30 | $50.85 | — | Put | 073685109 |
| — | REDFIN CORP | 22,100 | $554K | 0.0% | $25.07 | $25.09 | — | Call | 75737F108 |
| ABBNY | ABB LTD | 22,400 | $554K | 0.0% | $24.73 | $23.59 | — | Put | 000375204 |
| — | BEACON ROOFING SUPPLY INC | 10,800 | $554K | 0.0% | $51.30 | $50.85 | — | Call | 073685109 |
| — | CARLYLE GROUP L P | 23,447 | $553K | 0.0% | $23.59 | $23.59 | — | Cmn | 14309L102 |
| GKOS | GLAUKOS CORP | 16,768 | $553K | 0.0% | $32.98 * | $28.73 | +32.2% | Cmn | 377322102 |
| AXTA | AXALTA COATING SYS LTD | 19,100 | $552K | 0.0% | $28.90 * | $30.22 | +0.0% | Put | G0750C108 |
| AIN | ALBANY INTL CORP | 9,617 | $552K | 0.0% | $57.40 * | $48.38 | 0.0% | Cmn | 012348108 |
| — | IXYS CORP | 23,300 | $552K | 0.0% | $23.69 | $13.85 | — | Call | 46600W106 |
| — | PETROCHINA CO LTD | 8,600 | $551K | 0.0% | $64.07 | $66.08 | — | Put | 71646E100 |
| — | VECTOR GROUP LTD | 26,905 | $551K | 0.0% | $20.48 | $21.21 | — | Put | 92240M108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,300 | $551K | 0.0% | $87.46 * | $28.17 | +1.9% | Call | 136069101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43,000 | $550K | 0.0% | $12.79 | $11.49 | — | Call | 204448104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,087 | $550K | 0.0% | $17.14 | $14.77 | — | Cmn | G8766E109 |
| — | ZENDESK INC | 18,866 | $549K | 0.0% | $29.10 | $28.61 | — | Cmn | 98936J101 |
| RYN | RAYONIER INC | 18,988 | $549K | 0.0% | $28.91 | $28.32 | — | Cmn | 754907103 |
| BOKF | BOK FINL CORP | 6,157 | $549K | 0.0% | $89.17 * | $57.11 | +18.0% | Cmn | 05561Q201 |
| — | PROSHARES TR II | 62,300 | $548K | 0.0% | $8.80 | $14.82 | — | Call | 74347W296 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,600 | $548K | 0.0% | $40.29 | — | — | Call | 65341B106 |
| — | LEXINGTON REALTY TRUST | 53,568 | $547K | 0.0% | $10.21 | $9.61 | — | Cmn | 529043101 |
| VSAT | VIASAT INC | 8,500 | $547K | 0.0% | $64.35 | $70.00 | -9.7% | Call | 92552V100 |
| — | SELECT COMFORT CORP | 17,600 | $546K | 0.0% | $31.02 | $35.49 | — | Put | 81616X103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,100 | $546K | 0.0% | $6.27 | $4.62 | +36.5% | Put | 05156V102 |
| HUBS | HUBSPOT INC | 6,500 | $546K | 0.0% | $84.00 * | $59.74 | +19.9% | Call | 443573100 |
| EWH | ISHARES INC | 22,100 | $546K | 0.0% | $24.71 | $24.45 | — | Call | 464286871 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,600 | $546K | 0.0% | $27.86 | $27.84 | — | Put | 822634101 |
| — | ROWAN COMPANIES PLC | 42,400 | $545K | 0.0% | $12.85 | $12.63 | — | Put | G7665A101 |
| — | FIRST TR EXCHANGE TRADED FD | 14,239 | $545K | 0.0% | $38.28 | $33.45 | — | Cmn | 33733A102 |
| RWM | PROSHARES TR | 12,470 | $545K | 0.0% | $43.70 | $43.70 | — | Cmn | 74348A210 |
| IEV | ISHARES TR | 11,600 | $544K | 0.0% | $46.90 | $46.87 | — | Call | 464287861 |
| XTN | SPDR SERIES TRUST | 9,038 | $543K | 0.0% | $60.08 | $60.08 | — | Cmn | 78464A532 |
| WK | WORKIVA INC | 26,029 | $543K | 0.0% | $20.86 * | $16.82 | +17.8% | Cmn | 98139A105 |
| TGNA | TEGNA INC | 40,700 | $543K | 0.0% | $13.34 | $14.71 | -8.8% | Put | 87901J105 |
| HELE | HELEN OF TROY CORP LTD | 5,600 | $543K | 0.0% | $96.96 | $93.44 | +2.9% | Call | G4388N106 |
| — | SUPERIOR ENERGY SVCS INC | 50,800 | $543K | 0.0% | $10.69 | $11.12 | — | Put | 868157108 |
| VBND | ETF SER SOLUTIONS | 10,863 | $542K | 0.0% | $49.89 | $49.28 | — | Cmn | 26922A602 |
| CFR | CULLEN FROST BANKERS INC | 5,700 | $541K | 0.0% | $94.91 * | $70.17 | +0.7% | Put | 229899109 |
| HY | HYSTER YALE MATLS HANDLING I | 7,070 | $541K | 0.0% | $76.52 * | $55.96 | 0.0% | Cmn | 449172105 |
| CCS | CENTURY CMNTYS INC | 21,900 | $541K | 0.0% | $24.70 * | $23.02 | -1.2% | Call | 156504300 |
| — | EMERGE ENERGY SVCS LP | 65,700 | $541K | 0.0% | $8.23 | $10.42 | — | Put | 29102H108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,100 | $540K | 0.0% | $131.71 * | $127.05 | -7.0% | Call | 01748X102 |
| — | AMERIGAS PARTNERS L P | 12,000 | $539K | 0.0% | $44.92 | — | — | Call | 030975106 |
| — | NEW YORK CMNTY BANCORP INC | 41,800 | $539K | 0.0% | $12.89 | $13.92 | — | Put | 649445103 |
| PRTA | PROTHENA CORP PLC | 8,300 | $538K | 0.0% | $64.82 * | $52.62 | +16.4% | Call | G72800108 |
| XLRE | SELECT SECTOR SPDR TR | 16,667 | $537K | 0.0% | $32.22 | $32.22 | — | Cmn | 81369Y860 |
| GEF/B | GREIF INC | 8,365 | $537K | 0.0% | $64.20 * | $40.25 | 0.0% | Cmn | 397624206 |
| — | FANG HLDGS LTD | 132,400 | $536K | 0.0% | $4.05 | $3.43 | — | Put | 30711Y102 |
| — | DEPOMED INC | 92,600 | $536K | 0.0% | $5.79 | $6.11 | — | Call | 249908104 |
| — | RUTHS HOSPITALITY GROUP INC | 25,604 | $536K | 0.0% | $20.93 | $14.52 | — | Cmn | 783332109 |
| OM2 | ORTHOFIX INTL N V | 11,313 | $535K | 0.0% | $47.29 | $42.04 | — | Cmn | N6748L102 |
| — | DYNEGY INC NEW DEL | 54,600 | $535K | 0.0% | $9.80 | $9.54 | — | Put | 26817R108 |
| — | PRESIDIO INC | 37,809 | $535K | 0.0% | $14.15 | $15.48 | — | Cmn | 74102M103 |
| CVSA | ADTALEM GLOBAL ED INC | 14,900 | $534K | 0.0% | $35.84 * | $34.46 | -0.8% | Put | 00737L103 |
| SILC | SILICOM LTD | 9,135 | $534K | 0.0% | $58.46 * | $53.15 | 0.0% | Cmn | M84116108 |
| EIS | ISHARES INC | 10,684 | $534K | 0.0% | $49.98 | $49.98 | — | Cmn | 464286632 |
| — | FEDERAL REALTY INVT TR | 4,300 | $534K | 0.0% | $124.19 | $124.21 | — | Call | 313747206 |
| — | ACHAOGEN INC | 33,500 | $534K | 0.0% | $15.94 | $22.12 | — | Put | 004449104 |
| EME | EMCOR GROUP INC | 7,700 | $534K | 0.0% | $69.35 * | $63.28 | +1.3% | Put | 29084Q100 |
| — | YRC WORLDWIDE INC | 38,600 | $533K | 0.0% | $13.81 | $12.69 | — | Call | 984249607 |
| NGG | NATIONAL GRID PLC | 8,500 | $533K | 0.0% | $62.71 | $62.81 | — | Call | 636274409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 99,800 | $533K | 0.0% | $5.34 | — | — | Call | G65773106 |
| — | PARSLEY ENERGY INC | 20,200 | $532K | 0.0% | $26.34 | $31.32 | — | Put | 701877102 |
| MYGN | MYRIAD GENETICS INC | 14,712 | $532K | 0.0% | $36.16 * | $26.97 | +5.8% | Cmn | 62855J104 |
| TNA | DIREXION SHS ETF TR | 8,204 | $532K | 0.0% | $64.85 | $88.35 | — | Cmn | 25459W847 |
| XYL | XYLEM INC | 8,500 | $532K | 0.0% | $62.59 * | $48.67 | +11.1% | Call | 98419M100 |
| — | EQT MIDSTREAM PARTNERS LP | 7,100 | $532K | 0.0% | $74.93 | $75.45 | — | Put | 26885B100 |
| WEN | WENDYS CO | 34,200 | $531K | 0.0% | $15.53 | $15.31 | 0.0% | Call | 95058W100 |
| — | PRECISION DRILLING CORP | 169,998 | $530K | 0.0% | $3.12 | $4.99 | — | Cmn | 74022D308 |
| — | ZYNGA INC | 140,100 | $530K | 0.0% | $3.78 | $2.67 | — | Put | 98986T108 |
| URA | GLOBAL X FDS | 39,800 | $529K | 0.0% | $13.29 | $15.35 | — | Put | 37954Y871 |
| ICFI | ICF INTL INC | 9,804 | $529K | 0.0% | $53.96 * | $47.84 | -1.1% | Cmn | 44925C103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,250,000 | $529K | 0.0% | $0.42 | $0.26 | — | Bond | 71426VAK4 |
| — | TILE SHOP HLDGS INC | 41,500 | $527K | 0.0% | $12.70 | $13.79 | — | Put | 88677Q109 |
| — | LIVEPERSON INC | 38,870 | $527K | 0.0% | $13.56 | $6.86 | — | Cmn | 538146101 |
| — | SERVICESOURCE INTL INC | 152,540 | $527K | 0.0% | $3.45 | $4.26 | — | Cmn | 81763U100 |
| — | BLUE BUFFALO PET PRODS INC | 18,600 | $527K | 0.0% | $28.33 | $22.81 | — | Call | 09531U102 |
| IYM | ISHARES TR | 5,500 | $527K | 0.0% | $95.82 | $82.42 | — | Call | 464287838 |
| AXGN | AXOGEN INC | 27,231 | $527K | 0.0% | $19.35 * | $13.48 | +24.6% | Cmn | 05463X106 |
| APLE | APPLE HOSPITALITY REIT INC | 27,800 | $526K | 0.0% | $18.92 | $19.33 | — | Put | 03784Y200 |
| — | CARE COM INC | 33,100 | $526K | 0.0% | $15.89 | $13.53 | — | Put | 141633107 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,054 | $525K | 0.0% | $26.18 | $23.89 | — | Cmn | 33738R605 |
| — | HORIZONS ETF TR I | 10,627 | $525K | 0.0% | $49.40 | $49.40 | — | Cmn | 44053G603 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,200 | $524K | 0.0% | $46.79 * | $40.20 | 0.0% | Call | 29251M106 |
| — | COHEN & STEERS CLOSED END OP | 39,712 | $524K | 0.0% | $13.20 | $13.20 | — | Cmn | 19248P106 |
| GATX | GATX CORP | 8,500 | $523K | 0.0% | $61.53 * | $51.34 | +0.2% | Put | 361448103 |
| UGL | PROSHARES TR II | 13,200 | $523K | 0.0% | $39.62 | $39.28 | — | Call | 74347W601 |
| — | DCP MIDSTREAM LP | 15,100 | $523K | 0.0% | $34.64 | $34.43 | — | Put | 23311P100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,900 | $522K | 0.0% | $106.53 * | $92.27 | +2.7% | Put | 609839105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,000 | $522K | 0.0% | $104.40 * | $72.90 | +31.2% | Put | 33616C100 |
| — | COLUMBIA ETF TR II | 29,249 | $522K | 0.0% | $17.85 | $17.39 | — | Cmn | 19762B103 |
| — | MAG SILVER CORP | 46,541 | $522K | 0.0% | $11.22 | $12.62 | — | Cmn | 55903Q104 |
| — | VECTOR GROUP LTD | 25,442 | $521K | 0.0% | $20.48 | $21.21 | — | Cmn | 92240M108 |
| KEX | KIRBY CORP | 7,900 | $521K | 0.0% | $65.95 * | $63.38 | 0.0% | Call | 497266106 |
| UVV | UNIVERSAL CORP VA | 9,100 | $521K | 0.0% | $57.25 * | $65.39 | -8.6% | Call | 913456109 |
| CPT | CAMDEN PPTY TR | 5,700 | $521K | 0.0% | $91.40 * | $60.19 | +12.3% | Put | 133131102 |
| — | NUVASIVE INC | 9,400 | $521K | 0.0% | $55.43 | $62.59 | — | Call | 670704105 |
| PSTG | PURE STORAGE INC | 32,500 | $520K | 0.0% | $16.00 * | $12.74 | +7.7% | Put | 74624M102 |
| — | CVR REFNG LP | 52,700 | $519K | 0.0% | $9.85 | $9.49 | — | Call | 12663P107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 108,300 | $518K | 0.0% | $4.78 | $9.80 | — | Call | 30555Q108 |
| — | OSI ETF TR | 19,033 | $518K | 0.0% | $27.22 | $27.22 | — | Cmn | 67110P209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,200 | $518K | 0.0% | $46.25 * | $33.85 | +0.6% | Put | 744573106 |
| — | GLU MOBILE INC | 137,481 | $517K | 0.0% | $3.76 | $2.38 | — | Cmn | 379890106 |
| — | EMERGE ENERGY SVCS LP | 62,578 | $516K | 0.0% | $8.25 | $10.42 | — | Cmn | 29102H108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,782 | $515K | 0.0% | $136.17 * | $79.18 | 0.0% | Cmn | 53220K504 |
| — | AGRIUM INC | 4,800 | $515K | 0.0% | $107.29 | $90.62 | — | Put | 008916108 |
| — | ACCELERON PHARMA INC | 13,800 | $515K | 0.0% | $37.32 | $36.77 | — | Put | 00434H108 |
| — | PDC ENERGY INC | 10,500 | $515K | 0.0% | $49.05 | $49.31 | — | Put | 69327R101 |
| — | MULTI COLOR CORP | 6,275 | $514K | 0.0% | $81.91 | $81.91 | — | Cmn | 625383104 |
| GTN | GRAY TELEVISION INC | 32,700 | $513K | 0.0% | $15.69 * | $13.67 | +4.6% | Call | 389375106 |
| — | GUESS INC | 30,100 | $513K | 0.0% | $17.04 | $12.65 | — | Put | 401617105 |
| — | BAZAARVOICE INC | 103,400 | $512K | 0.0% | $4.95 | $4.48 | — | Cmn | 073271108 |
| — | POWERSHARES ETF TR II | 15,664 | $512K | 0.0% | $32.69 | $34.56 | — | Cmn | 73936T524 |
| — | SELECT COMFORT CORP | 16,500 | $512K | 0.0% | $31.03 | $35.49 | — | Call | 81616X103 |
| — | WHITING PETE CORP NEW | 93,834 | $512K | 0.0% | $5.46 | $17.17 | — | Cmn | 966387102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,800 | $512K | 0.0% | $25.86 | — | — | Call | L0175J104 |
| MFC | MANULIFE FINL CORP | 25,200 | $511K | 0.0% | $20.28 | $19.59 | +1.4% | Call | 56501R106 |
| — | GREAT WESTN BANCORP INC | 12,382 | $511K | 0.0% | $41.27 | $40.95 | — | Cmn | 391416104 |
| — | CHANGYOU COM LTD | 12,900 | $511K | 0.0% | $39.61 | — | — | Put | 15911M107 |
| — | ACCELERATE DIAGNOSTICS INC | 22,700 | $510K | 0.0% | $22.47 | $27.16 | — | Call | 00430H102 |
| AGNC | AGNC INVT CORP | 23,500 | $509K | 0.0% | $21.66 | $21.55 | — | Put | 00123Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,300 | $509K | 0.0% | $80.79 * | $59.98 | +11.5% | Call | 11133T103 |
| UPBD | RENT A CTR INC NEW | 44,300 | $509K | 0.0% | $11.49 * | $10.25 | +20.6% | Put | 76009N100 |
| — | LYON WILLIAM HOMES | 22,100 | $508K | 0.0% | $22.99 | $22.28 | — | Call | 552074700 |
| USD | PROSHARES TR | 5,000 | $508K | 0.0% | $101.60 | $102.99 | — | Call | 74347R669 |
| — | NXSTAGE MEDICAL INC | 18,400 | $508K | 0.0% | $27.61 | $23.37 | — | Call | 67072V103 |
| WNC | WABASH NATL CORP | 22,200 | $507K | 0.0% | $22.84 * | $17.66 | 0.0% | Call | 929566107 |
| — | INDEXIQ ETF TR | 14,660 | $507K | 0.0% | $34.58 | $33.96 | — | Cmn | 45409B834 |
| QLD | PROSHARES TR | 7,900 | $507K | 0.0% | $64.18 | $90.95 | — | Cmn | 74347R206 |
| AVT | AVNET INC | 12,900 | $507K | 0.0% | $39.30 * | $32.29 | -2.9% | Put | 053807103 |
| — | ARROW INVTS TR | 19,265 | $506K | 0.0% | $26.27 | $23.31 | — | Cmn | 042765784 |
| — | STATOIL ASA | 25,200 | $506K | 0.0% | $20.08 | $17.39 | — | Call | 85771P102 |
| — | MANAGED PORTFOLIO SER | 21,499 | $505K | 0.0% | $23.49 | $23.49 | — | Cmn | 56167N720 |
| — | MASONITE INTL CORP NEW | 7,300 | $505K | 0.0% | $69.18 | $75.38 | — | Put | 575385109 |
| JKHY | HENRY JACK & ASSOC INC | 4,900 | $504K | 0.0% | $102.86 * | $86.25 | +8.6% | Call | 426281101 |
| — | LIBERTY INTERACTIVE CORP | 21,384 | $504K | 0.0% | $23.57 | $23.57 | — | Cmn | 53071M104 |
| — | SPDR SERIES TRUST | 13,500 | $504K | 0.0% | $37.33 | $37.32 | — | Call | 78464A417 |
| CMC | COMMERCIAL METALS CO | 26,500 | $504K | 0.0% | $19.02 * | $16.07 | -0.1% | Call | 201723103 |
| — | RIGEL PHARMACEUTICALS INC | 198,135 | $503K | 0.0% | $2.54 | $2.91 | — | Cmn | 766559603 |
| IYY | ISHARES TR | 3,990 | $503K | 0.0% | $126.07 | $126.07 | — | Cmn | 464287846 |
| — | TRINSEO S A | 7,500 | $503K | 0.0% | $67.07 | $67.07 | — | Call | L9340P101 |
| GHC | GRAHAM HLDGS CO | 860 | $503K | 0.0% | $584.88 * | $537.02 | 0.0% | Cmn | 384637104 |
| — | INFINERA CORPORATION | 56,700 | $503K | 0.0% | $8.87 | $10.77 | — | Put | 45667G103 |
| — | AMERICA MOVIL SAB DE CV | 28,300 | $502K | 0.0% | $17.74 | $12.87 | — | Call | 02364W105 |
| IYZ | ISHARES TR | 16,500 | $502K | 0.0% | $30.42 | $32.49 | — | Call | 464287713 |
| — | REALOGY HLDGS CORP | 15,200 | $501K | 0.0% | $32.96 | $35.09 | — | Put | 75605Y106 |
| BNS | BANK N S HALIFAX | 7,800 | $501K | 0.0% | $64.23 * | $40.31 | 0.0% | Call | 064149107 |
| — | CA INC | 15,000 | $501K | 0.0% | $33.40 | $33.76 | — | Put | 12673P105 |
| — | LIBERTY INTERACTIVE CORP | 21,200 | $500K | 0.0% | $23.58 | $23.57 | — | Put | 53071M104 |
| — | GASLOG PARTNERS LP | 21,500 | $500K | 0.0% | $23.26 | $23.87 | — | Put | Y2687W108 |
| — | EATON VANCE TX MGD DIV EQ IN | 42,859 | $500K | 0.0% | $11.67 | $11.56 | — | Cmn | 27828N102 |
| GPRE | GREEN PLAINS INC | 24,800 | $500K | 0.0% | $20.16 * | $23.29 | -18.1% | Put | 393222104 |
| — | CREDIT SUISSE NASSAU BRH | 46,527 | $500K | 0.0% | $10.75 | $10.75 | — | Cmn | 22542D688 |
| NRC | NATIONAL RESH CORP | 13,272 | $500K | 0.0% | $37.67 * | $31.41 | 0.0% | Cmn | 637372202 |
| PEBO | PEOPLES BANCORP INC | 14,843 | $499K | 0.0% | $33.62 * | $32.21 | -1.5% | Cmn | 709789101 |
| — | SANCHEZ ENERGY CORP | 103,500 | $499K | 0.0% | $4.82 | $4.82 | — | Call | 79970Y105 |
| MSM | MSC INDL DIRECT INC | 6,600 | $499K | 0.0% | $75.61 * | $75.92 | -4.5% | Put | 553530106 |
| THFF | FIRST FINL CORP IND | 10,477 | $499K | 0.0% | $47.63 * | $35.21 | -3.0% | Cmn | 320218100 |
| — | LIFEPOINT HEALTH INC | 8,600 | $498K | 0.0% | $57.91 | $58.57 | — | Put | 53219L109 |
| — | BGC PARTNERS INC | 34,400 | $498K | 0.0% | $14.48 | $10.33 | — | Put | 05541T101 |
| — | BONANZA CREEK ENERGY INC | 15,101 | $498K | 0.0% | $32.98 | $32.98 | — | Cmn | 097793400 |
| TRMK | TRUSTMARK CORP | 15,050 | $498K | 0.0% | $33.09 * | $24.13 | 0.0% | Cmn | 898402102 |
| RGEN | REPLIGEN CORP | 13,000 | $498K | 0.0% | $38.31 | — | — | Call | 759916109 |
| — | COLUMBIA ETF TR II | 35,168 | $497K | 0.0% | $14.13 | $13.25 | — | Cmn | 19762B806 |
| — | FS INVT CORP | 58,783 | $497K | 0.0% | $8.45 | $9.75 | — | Cmn | 302635107 |
| HCI | HCI GROUP INC | 13,000 | $497K | 0.0% | $38.23 * | $43.95 | -6.6% | Call | 40416E103 |
| LNN | LINDSAY CORP | 5,400 | $496K | 0.0% | $91.85 * | $65.31 | +23.6% | Put | 535555106 |
| JJCTF | BARCLAYS BK PLC | 14,800 | $496K | 0.0% | $33.51 | $31.34 | — | Call | 06739F101 |
| XLRE | SELECT SECTOR SPDR TR | 15,400 | $496K | 0.0% | $32.21 | $32.22 | — | Call | 81369Y860 |
| BJRI | BJS RESTAURANTS INC | 16,300 | $496K | 0.0% | $30.43 * | $39.96 | -21.1% | Put | 09180C106 |
| — | CREDIT SUISSE NASSAU BRH | 19,272 | $496K | 0.0% | $25.74 | $26.67 | — | Cmn | 22542D654 |
| VOYA | VOYA FINL INC | 12,400 | $495K | 0.0% | $39.92 * | $32.62 | +5.4% | Cmn | 929089100 |
| DOX | AMDOCS LTD | 7,700 | $495K | 0.0% | $64.29 * | $54.10 | +1.0% | Call | G02602103 |
| — | CORNERSTONE ONDEMAND INC | 12,200 | $495K | 0.0% | $40.57 | $40.75 | — | Put | 21925Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,400 | $495K | 0.0% | $43.42 | — | — | Call | 921943858 |
| TX | TERNIUM SA | 16,000 | $495K | 0.0% | $30.94 | $21.00 | — | Call | 880890108 |
| — | ACELRX PHARMACEUTICALS INC | 107,310 | $494K | 0.0% | $4.60 | $4.46 | — | Cmn | 00444T100 |
| CYTK | CYTOKINETICS INC | 34,100 | $494K | 0.0% | $14.49 * | $13.68 | -0.1% | Call | 23282W605 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,500 | $494K | 0.0% | $65.87 | $55.29 | — | Put | 049164205 |
| — | FANG HLDGS LTD | 121,900 | $494K | 0.0% | $4.05 | $3.43 | — | Depository Receipt | 30711Y102 |
| — | DYNEGY INC NEW DEL | 50,500 | $494K | 0.0% | $9.78 | $9.54 | — | Call | 26817R108 |
| — | ISHARES U S ETF TR | 4,892 | $494K | 0.0% | $100.98 | $100.98 | — | Cmn | 46431W846 |
| — | ACCELERATE DIAGNOSTICS INC | 21,900 | $492K | 0.0% | $22.47 | $27.16 | — | Put | 00430H102 |
| — | POWERSHARES ETF TR II | 33,222 | $492K | 0.0% | $14.81 | $17.56 | — | Cmn | 73937B704 |
| — | REDFIN CORP | 19,600 | $492K | 0.0% | $25.10 | $25.09 | — | Put | 75737F108 |
| — | BEMIS INC | 10,800 | $492K | 0.0% | $45.56 | $46.22 | — | Put | 081437105 |
| SMTC | SEMTECH CORP | 13,100 | $492K | 0.0% | $37.56 | $31.24 | +19.4% | Call | 816850101 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,800 | $492K | 0.0% | $24.85 * | $18.84 | 0.0% | Put | 45826J105 |
| BALL | BALL CORP | 11,900 | $491K | 0.0% | $41.26 * | $34.23 | +9.2% | Put | 058498106 |
| PBF | PBF ENERGY INC | 17,800 | $491K | 0.0% | $27.58 * | $23.87 | -3.0% | Put | 69318G106 |
| — | EXPRESS INC | 72,600 | $491K | 0.0% | $6.76 | $9.92 | — | Call | 30219E103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 102,800 | $491K | 0.0% | $4.78 | $9.80 | — | Put | 30555Q108 |
| INCO | COLUMBIA ETF TR II | 11,542 | $491K | 0.0% | $42.54 | $42.54 | — | Cmn | 19762B707 |
| — | CHIMERA INVT CORP | 25,912 | $490K | 0.0% | $18.91 | $18.58 | — | Cmn | 16934Q208 |
| FC | FRANKLIN COVEY CO | 24,100 | $489K | 0.0% | $20.29 * | $20.62 | -9.8% | Call | 353469109 |
| — | DIREXION SHS ETF TR | 44,923 | $489K | 0.0% | $10.89 | $12.71 | — | Cmn | 25459Y454 |
| — | ARCH COAL INC | 6,800 | $488K | 0.0% | $71.76 | $77.53 | — | Call | 039380407 |
| — | ETF MANAGERS TR | 16,200 | $488K | 0.0% | $30.12 | $30.02 | — | Put | 26924G201 |
| — | TREEHOUSE FOODS INC | 7,200 | $488K | 0.0% | $67.78 | $67.70 | — | Put | 89469A104 |
| RNG | RINGCENTRAL INC | 11,700 | $488K | 0.0% | $41.71 | — | — | Put | 76680R206 |
| — | ELEVATE CREDIT INC | 79,688 | $487K | 0.0% | $6.11 | $6.57 | — | Cmn | 28621V101 |
| JHG | JANUS HENDERSON GROUP PLC | 13,972 | $487K | 0.0% | $34.86 * | $32.71 | +3.9% | Cmn | G4474Y214 |
| — | AXOVANT SCIENCES LTD | 70,800 | $487K | 0.0% | $6.88 | $8.51 | — | Put | G0750W104 |
| — | DERMIRA INC | 18,000 | $486K | 0.0% | $27.00 | $27.11 | — | Call | 24983L104 |
| — | INTERPUBLIC GROUP COS INC | 23,400 | $486K | 0.0% | $20.77 * | $15.63 | -0.2% | Put | 460690100 |
| WAB | WABTEC CORP | 6,400 | $485K | 0.0% | $75.78 * | $73.22 | 0.0% | Call | 929740108 |
| HTB | HOMETRUST BANCSHARES INC | 18,895 | $485K | 0.0% | $25.67 * | $24.56 | -2.8% | Cmn | 437872104 |
| — | DIREXION SHS ETF TR | 33,200 | $484K | 0.0% | $14.58 | $26.20 | — | Call | 25490K539 |
| — | TEEKAY LNG PARTNERS L P | 27,200 | $484K | 0.0% | $17.79 | $15.86 | — | Call | Y8564M105 |
| EWBC | EAST WEST BANCORP INC | 8,100 | $484K | 0.0% | $59.75 * | $39.24 | +18.5% | Call | 27579R104 |
| — | HI-CRUSH PARTNERS LP | 50,949 | $484K | 0.0% | $9.50 | $9.50 | — | Cmn | 428337109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,100 | $484K | 0.0% | $68.17 | $65.80 | — | Call | 922042866 |
| — | CYRUSONE INC | 8,200 | $483K | 0.0% | $58.90 | $54.16 | — | Put | 23283R100 |
| SANM | SANMINA CORPORATION | 13,000 | $483K | 0.0% | $37.15 | $38.04 | -1.9% | Call | 801056102 |
| KIM | KIMCO RLTY CORP | 24,700 | $483K | 0.0% | $19.55 * | $14.21 | -9.4% | Put | 49446R109 |
| — | GLU MOBILE INC | 128,400 | $483K | 0.0% | $3.76 | $2.38 | — | Put | 379890106 |
| — | FORESTAR GROUP INC | 28,100 | $483K | 0.0% | $17.19 | $15.71 | — | Call | 346233109 |
| FSTA | FIDELITY | 14,909 | $483K | 0.0% | $32.40 | $32.40 | — | Cmn | 316092303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,100 | $483K | 0.0% | $43.51 * | $31.22 | +24.3% | Put | 538034109 |
| — | ANGLOGOLD ASHANTI LTD | 51,900 | $482K | 0.0% | $9.29 | $10.48 | — | Call | 035128206 |
| SUN | SUNOCO LP | 15,500 | $482K | 0.0% | $31.10 | $24.18 | — | Put | 86765K109 |
| — | AMAG PHARMACEUTICALS INC | 26,100 | $482K | 0.0% | $18.47 | $18.46 | — | Call | 00163U106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 15,941 | $482K | 0.0% | $30.24 | $29.17 | — | Cmn | 74255Y607 |
| — | HCP INC | 17,300 | $481K | 0.0% | $27.80 | $31.74 | — | Call | 40414L109 |
| — | TIVO CORP | 24,200 | $480K | 0.0% | $19.83 | $19.51 | — | Put | 88870P106 |
| — | INFINERA CORPORATION | 54,000 | $479K | 0.0% | $8.87 | $10.77 | — | Call | 45667G103 |
| VOT | VANGUARD INDEX FDS | 3,935 | $479K | 0.0% | $121.73 | $121.73 | — | Cmn | 922908538 |
| PFF | ISHARES TR | 12,334 | $479K | 0.0% | $38.84 | $38.84 | — | Cmn | 464288687 |
| — | NEFF CORP | 19,100 | $478K | 0.0% | $25.03 | — | — | Call | 640094207 |
| VUG | VANGUARD INDEX FDS | 3,600 | $478K | 0.0% | $132.78 | $132.83 | — | Call | 922908736 |
| — | MOBILEIRON INC | 128,896 | $477K | 0.0% | $3.70 | $3.46 | — | Cmn | 60739U204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,561 | $477K | 0.0% | $10.95 | $10.90 | — | Cmn | 18383M860 |
| — | ENLINK MIDSTREAM PARTNERS LP | 28,400 | $476K | 0.0% | $16.76 | $16.75 | — | Call | 29336U107 |
| BC | BRUNSWICK CORP | 8,500 | $476K | 0.0% | $56.00 * | $47.52 | +1.5% | Put | 117043109 |
| STWD | STARWOOD PPTY TR INC | 21,900 | $476K | 0.0% | $21.74 | $22.21 | — | Put | 85571B105 |
| TDOC | TELADOC INC | 14,348 | $476K | 0.0% | $33.18 | $32.78 | 0.0% | Cmn | 87918A105 |
| TS | TENARIS S A | 16,800 | $476K | 0.0% | $28.33 | $32.72 | — | Put | 88031M109 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,047 | $476K | 0.0% | $19.00 | $19.19 | — | Cmn | 76131N101 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,600 | $476K | 0.0% | $72.12 | $73.38 | — | Call | 55608B105 |
| — | ANIXTER INTL INC | 5,600 | $476K | 0.0% | $85.00 | $71.78 | — | Call | 035290105 |
| STKL | SUNOPTA INC | 54,573 | $475K | 0.0% | $8.70 * | $8.80 | +3.3% | Cmn | 8676EP108 |
| — | CATALENT INC | 11,900 | $475K | 0.0% | $39.92 | $37.50 | — | Call | 148806102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,000 | $475K | 0.0% | $47.50 * | $17.96 | +29.0% | Call | 31620R303 |
| — | LAREDO PETROLEUM INC | 36,700 | $475K | 0.0% | $12.94 | $11.78 | — | Put | 516806106 |
| WGO | WINNEBAGO INDS INC | 10,617 | $475K | 0.0% | $44.74 * | $29.44 | +24.9% | Cmn | 974637100 |
| — | GLOBAL X FDS | 42,415 | $475K | 0.0% | $11.20 | $9.31 | — | Cmn | 37950E788 |
| BPOP | POPULAR INC | 13,200 | $474K | 0.0% | $35.91 | — | — | Put | 733174700 |
| ARW | ARROW ELECTRS INC | 5,900 | $474K | 0.0% | $80.34 | $73.35 | +7.7% | Call | 042735100 |
| IAI | ISHARES TR | 8,300 | $474K | 0.0% | $57.11 | $44.43 | — | Cmn | 464288794 |
| — | AVON PRODS INC | 202,900 | $473K | 0.0% | $2.33 | $4.45 | — | Put | 054303102 |
| — | TENNECO INC | 7,800 | $473K | 0.0% | $60.64 | $58.65 | — | Call | 880349105 |
| MNKD | MANNKIND CORP | 217,900 | $473K | 0.0% | $2.17 * | $1.29 | +21.9% | Call | 56400P706 |
| — | K12 INC | 26,509 | $473K | 0.0% | $17.84 | $18.50 | — | Cmn | 48273U102 |
| KIM | KIMCO RLTY CORP | 24,100 | $471K | 0.0% | $19.54 * | $14.21 | -9.4% | Call | 49446R109 |
| AZTA | BROOKS AUTOMATION INC | 15,500 | $471K | 0.0% | $30.39 * | $24.21 | +1.7% | Call | 114340102 |
| ARCC | ARES CAP CORP | 28,700 | $470K | 0.0% | $16.38 * | $6.96 | +4.6% | Put | 04010L103 |
| — | CHINA PETE & CHEM CORP | 6,200 | $470K | 0.0% | $75.81 | — | — | Put | 16941R108 |
| — | POWERSHARES ETF TRUST II | 12,535 | $470K | 0.0% | $37.50 | $37.35 | — | Cmn | 73936Q819 |
| UVV | UNIVERSAL CORP VA | 8,200 | $470K | 0.0% | $57.32 * | $65.39 | -8.6% | Put | 913456109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 8,260 | $469K | 0.0% | $56.78 | $56.78 | — | Cmn | 33736M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,800 | $468K | 0.0% | $33.91 | $32.12 | — | Put | G5480U104 |
| — | DIREXION SHS ETF TR | 26,109 | $468K | 0.0% | $17.92 | $18.62 | — | Cmn | 25460E851 |
| BBBY | OVERSTOCK COM INC DEL | 15,723 | $467K | 0.0% | $29.70 * | $15.91 | +26.2% | Cmn | 690370101 |
| — | POWERSHARES ETF TRUST | 99,305 | $467K | 0.0% | $4.70 | $4.05 | — | Cmn | 73935X500 |
| SMG | SCOTTS MIRACLE GRO CO | 4,800 | $467K | 0.0% | $97.29 * | $63.34 | +12.2% | Put | 810186106 |
| CPRT | COPART INC | 13,600 | $467K | 0.0% | $34.34 * | $7.40 | +8.3% | Call | 217204106 |
| — | SCICLONE PHARMACEUTICALS INC | 41,717 | $467K | 0.0% | $11.19 | $11.92 | — | Cmn | 80862K104 |
| ARW | ARROW ELECTRS INC | 5,800 | $466K | 0.0% | $80.34 | $73.35 | +7.7% | Put | 042735100 |
| NOAH | NOAH HLDGS LTD | 14,500 | $466K | 0.0% | $32.14 | $28.66 | — | Call | 65487X102 |
| EWM | ISHARES INC | 14,400 | $466K | 0.0% | $32.36 | $30.48 | — | Call | 46434G814 |
| VRSK | VERISK ANALYTICS INC | 5,600 | $466K | 0.0% | $83.21 * | $76.21 | +3.9% | Call | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 15,925 | $465K | 0.0% | $29.20 * | $19.56 | +14.1% | Cmn | 15189T107 |
| — | BARCLAYS BANK PLC | 16,214 | $464K | 0.0% | $28.62 | $28.62 | — | Cmn | 06739H214 |
| ULST | SSGA ACTIVE ETF TR | 11,539 | $464K | 0.0% | $40.21 | $39.95 | — | Cmn | 78467V707 |
| — | CIVITAS SOLUTIONS INC | 25,094 | $463K | 0.0% | $18.45 | $16.65 | — | Cmn | 17887R102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,900 | $463K | 0.0% | $78.47 | $76.03 | — | Put | 23129U101 |
| — | PROSHARES TR | 43,200 | $463K | 0.0% | $10.72 | $10.73 | — | Call | 74348A590 |
| BGS | B & G FOODS INC NEW | 14,500 | $462K | 0.0% | $31.86 * | $19.08 | -16.1% | Call | 05508R106 |
| MUR | MURPHY OIL CORP | 17,400 | $462K | 0.0% | $26.55 * | $20.30 | -8.7% | Put | 626717102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,000 | $462K | 0.0% | $77.00 | $76.26 | -0.7% | Put | 81725T100 |
| VVV | VALVOLINE INC | 19,700 | $462K | 0.0% | $23.45 * | $23.11 | -2.9% | Put | 92047W101 |
| RMD | RESMED INC | 6,000 | $462K | 0.0% | $77.00 * | $70.02 | +0.4% | Call | 761152107 |
| IYK | ISHARES TR | 3,812 | $460K | 0.0% | $120.67 | $121.29 | — | Cmn | 464287812 |
| LPX | LOUISIANA PAC CORP | 17,000 | $460K | 0.0% | $27.06 * | $19.85 | +28.4% | Put | 546347105 |
| CACI | CACI INTL INC | 3,300 | $460K | 0.0% | $139.39 * | $124.84 | +3.4% | Put | 127190304 |
| HWC | HANCOCK HLDG CO | 9,500 | $460K | 0.0% | $48.42 * | $44.03 | +4.0% | Put | 410120109 |
| FBP | FIRST BANCORP P R | 89,578 | $459K | 0.0% | $5.12 * | $4.62 | +0.7% | Cmn | 318672706 |
| JJCTF | BARCLAYS BK PLC | 13,700 | $459K | 0.0% | $33.50 | $31.34 | — | Put | 06739F101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 19,918 | $459K | 0.0% | $23.04 | $25.33 | — | Cmn | 17325E309 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,200 | $459K | 0.0% | $34.77 | $29.83 | — | Call | 503459604 |
| UGL | PROSHARES TR II | 11,600 | $459K | 0.0% | $39.57 | $39.28 | — | Put | 74347W601 |
| — | AMAG PHARMACEUTICALS INC | 24,800 | $458K | 0.0% | $18.47 | $18.46 | — | Put | 00163U106 |
| ALKS | ALKERMES PLC | 9,000 | $458K | 0.0% | $50.89 | — | — | Put | G01767105 |
| — | UNITI GROUP INC | 31,200 | $457K | 0.0% | $14.65 | $25.15 | — | Call | 91325V108 |
| PBT | PERMIAN BASIN RTY TR | 52,353 | $456K | 0.0% | $8.71 | $12.43 | — | Cmn | 714236106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 41,100 | $456K | 0.0% | $11.09 * | $9.62 | +4.2% | Call | Y62132108 |
| ARLP | ALLIANCE RES PARTNER L P | 23,526 | $455K | 0.0% | $19.34 | $19.74 | — | Cmn | 01877R108 |
| KWEB | KRANESHARES TR | 8,000 | $455K | 0.0% | $56.88 | $56.92 | — | Put | 500767306 |
| — | GASLOG PARTNERS LP | 19,508 | $454K | 0.0% | $23.27 | $23.87 | — | Cmn | Y2687W108 |
| MITK | MITEK SYS INC | 47,791 | $454K | 0.0% | $9.50 * | $9.77 | 0.0% | Cmn | 606710200 |
| — | DUN & BRADSTREET CORP DEL NE | 3,900 | $454K | 0.0% | $116.41 | $109.24 | — | Put | 26483E100 |
| — | ACHILLION PHARMACEUTICALS IN | 101,018 | $453K | 0.0% | $4.48 | $7.21 | — | Cmn | 00448Q201 |
| XPP | PROSHARES TR | 6,100 | $452K | 0.0% | $74.10 | $54.97 | — | Call | 74347X880 |
| — | GENESEE & WYO INC | 6,100 | $451K | 0.0% | $73.93 | $72.31 | — | Put | 371559105 |
| RMBS | RAMBUS INC DEL | 33,800 | $451K | 0.0% | $13.34 * | $12.42 | +3.5% | Put | 750917106 |
| BJRI | BJS RESTAURANTS INC | 14,800 | $451K | 0.0% | $30.47 * | $39.96 | -21.1% | Call | 09180C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,200 | $450K | 0.0% | $48.91 * | $26.02 | +11.2% | Call | 19239V302 |
| EGP | EASTGROUP PPTY INC | 5,094 | $449K | 0.0% | $88.14 | $81.60 | — | Cmn | 277276101 |
| EWC | ISHARES INC | 15,500 | $449K | 0.0% | $28.97 | $26.08 | — | Call | 464286509 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,900 | $449K | 0.0% | $14.08 | $4.84 | — | Call | 84763A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,643 | $447K | 0.0% | $96.27 * | $79.60 | +10.5% | Cmn | 955306105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,300 | $447K | 0.0% | $24.43 | — | — | Call | 226344208 |
| DEM | WISDOMTREE TR | 10,401 | $447K | 0.0% | $42.98 | $39.03 | — | Cmn | 97717W315 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,696 | $447K | 0.0% | $18.10 | $18.47 | — | Cmn | 164651101 |
| REX | REX AMERICAN RESOURCES CORP | 4,748 | $446K | 0.0% | $93.93 * | $15.69 | 0.0% | Cmn | 761624105 |
| CHD | CHURCH & DWIGHT INC | 9,200 | $446K | 0.0% | $48.48 * | $45.51 | +0.3% | Call | 171340102 |
| KE | KIMBALL ELECTRONICS INC | 20,618 | $446K | 0.0% | $21.63 * | $17.59 | +10.0% | Cmn | 49428J109 |
| HALO | HALOZYME THERAPEUTICS INC | 25,621 | $445K | 0.0% | $17.37 * | $13.03 | +4.0% | Cmn | 40637H109 |
| — | INDEXIQ ETF TR | 41,278 | $445K | 0.0% | $10.78 | $11.32 | — | Cmn | 45409B842 |
| UNFI | UNITED NAT FOODS INC | 10,687 | $444K | 0.0% | $41.55 * | $39.33 | -5.4% | Cmn | 911163103 |
| KAI | KADANT INC | 4,508 | $444K | 0.0% | $98.49 * | $62.05 | +29.0% | Cmn | 48282T104 |
| TU | TELUS CORP | 12,300 | $443K | 0.0% | $36.02 * | $16.64 | +7.5% | Cmn | 87971M103 |
| UVE | UNIVERSAL INS HLDGS INC | 19,243 | $443K | 0.0% | $23.02 | $22.66 | +0.1% | Cmn | 91359V107 |
| IYG | ISHARES TR | 3,700 | $443K | 0.0% | $119.73 | $88.66 | — | Call | 464287770 |
| — | GRANITE REAL ESTATE INVT TR | 11,000 | $442K | 0.0% | $40.18 | $40.18 | — | Cmn | 387437114 |
| — | ARRIS INTL INC | 15,500 | $442K | 0.0% | $28.52 | $28.49 | — | Call | G0551A103 |
| 1741046D | STERIS PLC | 5,000 | $442K | 0.0% | $88.40 | $84.54 | — | Call | G84720104 |
| MUSA | MURPHY USA INC | 6,400 | $442K | 0.0% | $69.06 * | $67.62 | 0.0% | Call | 626755102 |
| — | ABEONA THERAPEUTICS INC | 25,900 | $442K | 0.0% | $17.07 | $17.05 | — | Call | 00289Y107 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,900 | $442K | 0.0% | $90.20 | $87.51 | — | Put | 297425100 |
| CIGI | COLLIERS INTL GROUP INC | 8,887 | $441K | 0.0% | $49.62 * | $51.19 | 0.0% | Cmn | 194693107 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 19,793 | $440K | 0.0% | $22.23 | $21.95 | 0.0% | Cmn | 82622H108 |
| — | OFFICE DEPOT INC | 97,000 | $440K | 0.0% | $4.54 | $3.94 | — | Put | 676220106 |
| — | ENVESTNET INC | 8,600 | $439K | 0.0% | $51.05 | $33.79 | — | Put | 29404K106 |
| URE | PROSHARES TR | 6,900 | $439K | 0.0% | $63.62 | $90.99 | — | Call | 74347X625 |
| — | QAD INC | 12,750 | $438K | 0.0% | $34.35 | $32.04 | — | Cmn | 74727D306 |
| AGQ | PROSHARES TR II | 13,200 | $438K | 0.0% | $33.18 | $35.02 | — | Put | 74347W353 |
| — | GASLOG LTD | 25,100 | $438K | 0.0% | $17.45 | — | — | Call | G37585109 |
| — | MULESOFT INC | 21,700 | $437K | 0.0% | $20.14 | $23.82 | — | Call | 625207105 |
| QTWO | Q2 HLDGS INC | 10,500 | $437K | 0.0% | $41.62 * | $32.12 | +21.8% | Call | 74736L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,600 | $436K | 0.0% | $77.86 * | $60.01 | +22.1% | Call | 40171V100 |
| CFG | CITIZENS FINL GROUP INC | 11,500 | $436K | 0.0% | $37.91 * | $24.38 | +2.3% | Put | 174610105 |
| IAG | IAMGOLD CORP | 71,500 | $436K | 0.0% | $6.10 * | $4.49 | +29.4% | Put | 450913108 |
| — | LINE CORP | 12,006 | $435K | 0.0% | $36.23 | $34.78 | — | Depository Receipt | 53567X101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,123 | $435K | 0.0% | $26.98 | $26.98 | — | Cmn | 20369C106 |
| GTLS | CHART INDS INC | 11,100 | $435K | 0.0% | $39.19 * | $31.91 | +10.1% | Call | 16115Q308 |
| ANIP | ANI PHARMACEUTICALS INC | 8,278 | $435K | 0.0% | $52.55 * | $49.83 | -4.3% | Cmn | 00182C103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,710 | $435K | 0.0% | $29.57 * | $28.56 | 0.0% | Cmn | 205306103 |
| — | TRIUMPH GROUP INC NEW | 14,600 | $434K | 0.0% | $29.73 | $37.48 | — | Call | 896818101 |
| DEM | WISDOMTREE TR | 10,100 | $434K | 0.0% | $42.97 | $39.03 | — | Call | 97717W315 |
| MAIN | MAIN STREET CAPITAL CORP | 10,906 | $434K | 0.0% | $39.79 | $39.28 | 0.0% | Cmn | 56035L104 |
| HCI | HCI GROUP INC | 11,346 | $434K | 0.0% | $38.25 * | $43.95 | -6.6% | Cmn | 40416E103 |
| — | FRANCESCAS HLDGS CORP | 58,900 | $434K | 0.0% | $7.37 | $7.36 | — | Put | 351793104 |
| — | PROGENICS PHARMACEUTICALS IN | 58,900 | $434K | 0.0% | $7.37 | $8.97 | — | Put | 743187106 |
| QUAD | QUAD / GRAPHICS INC | 19,150 | $433K | 0.0% | $22.61 * | $24.35 | -15.1% | Cmn | 747301109 |
| — | DCP MIDSTREAM LP | 12,500 | $433K | 0.0% | $34.64 | $34.43 | — | Call | 23311P100 |
| — | WISDOMTREE TR | 15,614 | $433K | 0.0% | $27.73 | $25.14 | — | Cmn | 97717X487 |
| — | GREENHILL & CO INC | 26,100 | $433K | 0.0% | $16.59 | $16.62 | — | Call | 395259104 |
| NGG | NATIONAL GRID PLC | 6,900 | $433K | 0.0% | $62.75 | $62.81 | — | Put | 636274409 |
| — | MOBILE MINI INC | 12,556 | $433K | 0.0% | $34.49 | $30.99 | — | Cmn | 60740F105 |
| ET | ENERGY TRANSFER EQUITY L P | 24,843 | $432K | 0.0% | $17.39 | $17.39 | — | Cmn | 29273V100 |
| TRMB | TRIMBLE INC | 11,000 | $432K | 0.0% | $39.27 * | $33.99 | +11.9% | Call | 896239100 |
| — | CHIMERA INVT CORP | 22,800 | $431K | 0.0% | $18.90 | $18.58 | — | Call | 16934Q208 |
| WAT | WATERS CORP | 2,400 | $431K | 0.0% | $179.58 | $175.76 | +3.2% | Call | 941848103 |
| — | CHIMERA INVT CORP | 22,800 | $431K | 0.0% | $18.90 | $18.58 | — | Put | 16934Q208 |
| — | CHINA LIFE INS CO LTD | 28,626 | $431K | 0.0% | $15.06 | $15.06 | — | Depository Receipt | 16939P106 |
| — | TRIANGLE CAP CORP | 30,165 | $431K | 0.0% | $14.29 | $14.29 | — | Cmn | 895848109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,700 | $431K | 0.0% | $91.70 * | $85.23 | +4.8% | Call | 533900106 |
| — | TERRAFORM PWR INC | 32,600 | $431K | 0.0% | $13.22 | $13.23 | — | Call | 88104R100 |
| — | SHUTTERFLY INC | 8,900 | $431K | 0.0% | $48.43 | $47.90 | — | Call | 82568P304 |
| MDXG | MIMEDX GROUP INC | 36,100 | $429K | 0.0% | $11.88 * | $14.83 | 0.0% | Call | 602496101 |
| — | ATLANTICA YIELD PLC | 21,800 | $429K | 0.0% | $19.68 | $19.84 | — | Put | G0751N103 |
| CORN | TEUCRIUM COMMODITY TR | 24,308 | $429K | 0.0% | $17.65 | $17.65 | — | Cmn | 88166A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,324 | $429K | 0.0% | $7.75 * | $6.33 | 0.0% | Cmn | 462260100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 88,154 | $428K | 0.0% | $4.86 * | $4.06 | +2.8% | Cmn | 390607109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,600 | $428K | 0.0% | $44.58 * | $48.78 | 0.0% | Put | 55405Y100 |
| — | PEOPLES UNITED FINANCIAL INC | 23,600 | $428K | 0.0% | $18.14 | $17.99 | — | Call | 712704105 |
| WCN | WASTE CONNECTIONS INC | 6,100 | $427K | 0.0% | $70.00 * | $61.35 | +1.7% | Put | 94106B101 |
| — | SYNGENTA AG | 4,637 | $427K | 0.0% | $92.09 | $92.09 | — | Depository Receipt | 87160A100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,100 | $427K | 0.0% | $83.73 * | $59.26 | +16.7% | Put | 571748102 |
| ENZL | ISHARES | 9,061 | $427K | 0.0% | $47.13 | $47.13 | — | Cmn | 464289123 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 28,718 | $426K | 0.0% | $14.83 | $14.83 | — | Cmn | 184692101 |
| — | NEWLINK GENETICS CORP | 41,800 | $426K | 0.0% | $10.19 | $11.94 | — | Put | 651511107 |
| EXK | ENDEAVOUR SILVER CORP | 178,964 | $426K | 0.0% | $2.38 * | $3.21 | -19.7% | Cmn | 29258Y103 |
| WING | WINGSTOP INC | 12,800 | $426K | 0.0% | $33.28 * | $27.70 | +17.3% | Call | 974155103 |
| — | FIVE PRIME THERAPEUTICS INC | 10,400 | $425K | 0.0% | $40.87 | — | — | Call | 33830X104 |
| GEL | GENESIS ENERGY L P | 16,100 | $424K | 0.0% | $26.34 | $26.36 | — | Call | 371927104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 235,700 | $424K | 0.0% | $1.80 * | $1.60 | -0.8% | Put | 66510M204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,900 | $423K | 0.0% | $47.53 * | $51.11 | -15.5% | Put | 70959W103 |
| WMK | WEIS MKTS INC | 9,714 | $423K | 0.0% | $43.55 * | $41.57 | -10.0% | Cmn | 948849104 |
| DFJ | WISDOMTREE TR | 5,645 | $423K | 0.0% | $74.93 | $66.14 | — | Cmn | 97717W836 |
| — | TEMPLETON DRAGON FD INC | 20,348 | $423K | 0.0% | $20.79 | $20.79 | — | Cmn | 88018T101 |
| UVE | UNIVERSAL INS HLDGS INC | 18,400 | $423K | 0.0% | $22.99 | $22.66 | +0.1% | Put | 91359V107 |
| — | TEEKAY CORPORATION | 47,400 | $423K | 0.0% | $8.92 | $9.99 | — | Call | Y8564W103 |
| TREX | TREX CO INC | 4,700 | $423K | 0.0% | $90.00 * | $16.88 | +12.9% | Put | 89531P105 |
| CYTK | CYTOKINETICS INC | 29,100 | $422K | 0.0% | $14.50 * | $13.68 | -0.1% | Put | 23282W605 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,400 | $422K | 0.0% | $15.40 | $15.21 | — | Put | 73935S105 |
| — | INVESTORS REAL ESTATE TR | 69,008 | $422K | 0.0% | $6.12 | $7.09 | — | Cmn | 461730103 |
| — | POWERSHARES ETF TRUST | 10,227 | $422K | 0.0% | $41.26 | $37.76 | — | Cmn | 73935X278 |
| — | CAPELLA EDUCATION COMPANY | 6,000 | $421K | 0.0% | $70.17 | $72.26 | — | Put | 139594105 |
| — | CURRENCYSHARES SWISS FRANC T | 4,300 | $420K | 0.0% | $97.67 | $98.29 | — | Put | 23129V109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,960 | $420K | 0.0% | $32.41 | $31.78 | — | Cmn | 33738R118 |
| WAL | WESTERN ALLIANCE BANCORP | 7,900 | $419K | 0.0% | $53.04 * | $42.05 | +1.3% | Call | 957638109 |
| — | DIREXION SHS ETF TR | 20,100 | $419K | 0.0% | $20.85 | $19.45 | — | Call | 25459W540 |
| — | PROSHARES TR | 9,914 | $419K | 0.0% | $42.26 | $43.30 | — | Cmn | 74348A525 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 39,191 | $419K | 0.0% | $10.69 * | $9.36 | +11.9% | Cmn | 535219109 |
| BYD | BOYD GAMING CORP | 16,069 | $419K | 0.0% | $26.08 * | $24.32 | 0.0% | Cmn | 103304101 |
| PETS | PETMED EXPRESS INC | 12,600 | $418K | 0.0% | $33.17 * | $36.87 | +10.4% | Put | 716382106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,000 | $418K | 0.0% | $46.44 * | $40.64 | +8.6% | Put | 681116109 |
| — | DOMTAR CORP | 9,600 | $417K | 0.0% | $43.44 | $43.39 | — | Call | 257559203 |
| LCII | LCI INDS | 3,600 | $417K | 0.0% | $115.83 * | $81.42 | -4.2% | Call | 50189K103 |
| TRMB | TRIMBLE INC | 10,636 | $417K | 0.0% | $39.21 * | $33.99 | +11.9% | Cmn | 896239100 |
| — | HEALTH INS INNOVATIONS INC | 28,700 | $416K | 0.0% | $14.49 | $14.50 | — | Put | 42225K106 |
| PBI | PITNEY BOWES INC | 29,700 | $416K | 0.0% | $14.01 | $15.78 | -13.0% | Call | 724479100 |
| — | BLUCORA INC | 16,400 | $415K | 0.0% | $25.30 | $13.62 | — | Call | 095229100 |
| — | CSS INDS INC | 14,392 | $415K | 0.0% | $28.84 | $25.93 | — | Cmn | 125906107 |
| — | SPDR SERIES TRUST | 25,016 | $415K | 0.0% | $16.59 | $15.47 | — | Cmn | 78464A748 |
| — | STATE AUTO FINL CORP | 15,813 | $415K | 0.0% | $26.24 | $25.72 | — | Cmn | 855707105 |
| SEIC | SEI INVESTMENTS CO | 6,800 | $415K | 0.0% | $61.03 * | $51.01 | 0.0% | Call | 784117103 |
| — | GENERAL CABLE CORP DEL NEW | 22,000 | $415K | 0.0% | $18.86 | $18.20 | — | Put | 369300108 |
| GMED | GLOBUS MED INC | 13,973 | $415K | 0.0% | $29.70 * | $27.16 | +12.4% | Cmn | 379577208 |
| ONEQ | FIDELITY COMWLTH TR | 1,624 | $414K | 0.0% | $254.93 | $246.16 | — | Cmn | 315912808 |
| — | EQUITY COMWLTH | 13,634 | $414K | 0.0% | $30.37 | $29.19 | — | Cmn | 294628102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,669 | $413K | 0.0% | $23.37 | $23.37 | — | Cmn | 09248X100 |
| GNW | GENWORTH FINL INC | 106,700 | $411K | 0.0% | $3.85 * | $3.62 | -1.3% | Call | 37247D106 |
| FC | FRANKLIN COVEY CO | 20,200 | $410K | 0.0% | $20.30 * | $20.62 | -9.8% | Put | 353469109 |
| — | LIONS GATE ENTMNT CORP | 12,900 | $410K | 0.0% | $31.78 | $24.38 | — | Call | 535919500 |
| BAP | CREDICORP LTD | 2,000 | $410K | 0.0% | $205.00 * | $148.75 | +6.3% | Put | G2519Y108 |
| — | WESTERN GAS PARTNERS LP | 8,000 | $410K | 0.0% | $51.25 | $52.85 | — | Call | 958254104 |
| — | FLEXION THERAPEUTICS INC | 16,900 | $409K | 0.0% | $24.20 | $24.17 | — | Call | 33938J106 |
| — | DIEBOLD NXDF INC | 17,900 | $409K | 0.0% | $22.85 | $27.99 | — | Put | 253651103 |
| — | REV GROUP INC | 14,190 | $408K | 0.0% | $28.75 | $27.57 | — | Cmn | 749527107 |
| — | INVESCO VALUE MUN INCOME TR | 27,293 | $408K | 0.0% | $14.95 | $14.95 | — | Cmn | 46132P108 |
| HRI | HERC HLDGS INC | 8,300 | $408K | 0.0% | $49.16 | — | — | Put | 42704L104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,510 | $408K | 0.0% | $47.94 | $34.13 | — | Cmn | 33734X176 |
| — | CALGON CARBON CORP | 19,000 | $407K | 0.0% | $21.42 | $14.72 | — | Call | 129603106 |
| — | MCDERMOTT INTL INC | 56,000 | $407K | 0.0% | $7.27 | $7.24 | — | Call | 580037109 |
| ESS | ESSEX PPTY TR INC | 1,600 | $406K | 0.0% | $253.75 * | $168.15 | +16.9% | Call | 297178105 |
| — | MOBILE TELESYSTEMS PJSC | 38,930 | $406K | 0.0% | $10.43 | $10.19 | — | Depository Receipt | 607409109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,274 | $405K | 0.0% | $55.68 * | $50.82 | +1.1% | Cmn | 390905107 |
| APOG | APOGEE ENTERPRISES INC | 8,400 | $405K | 0.0% | $48.21 * | $42.61 | -3.5% | Call | 037598109 |
| — | QIWI PLC | 23,900 | $405K | 0.0% | $16.95 | $17.05 | — | Put | 74735M108 |
| MBWM | MERCANTILE BANK CORP | 11,614 | $405K | 0.0% | $34.87 * | $24.00 | -4.5% | Cmn | 587376104 |
| — | ARATANA THERAPEUTICS INC | 66,054 | $405K | 0.0% | $6.13 | $5.58 | — | Cmn | 03874P101 |
| CACI | CACI INTL INC | 2,900 | $404K | 0.0% | $139.31 * | $124.84 | +3.4% | Call | 127190304 |
| — | WISDOMTREE TR | 9,341 | $404K | 0.0% | $43.25 | $43.94 | — | Cmn | 97717W364 |
| — | IKANG HEALTHCARE GROUP INC | 30,000 | $404K | 0.0% | $13.47 | $17.41 | — | Call | 45174L108 |
| — | GRUPO FINANCIERO SANTANDER M | 40,083 | $404K | 0.0% | $10.08 | $10.08 | — | Depository Receipt | 40053C105 |
| — | DIGITALGLOBE INC | 11,466 | $404K | 0.0% | $35.23 | $35.23 | — | Cmn | 25389M877 |
| — | CORESITE RLTY CORP | 3,600 | $403K | 0.0% | $111.94 | $105.10 | — | Put | 21870Q105 |
| — | PARK ELECTROCHEMICAL CORP | 21,776 | $403K | 0.0% | $18.51 | $17.95 | — | Cmn | 700416209 |
| NPO | ENPRO INDS INC | 5,000 | $403K | 0.0% | $80.60 * | $69.28 | +5.4% | Call | 29355X107 |
| EME | EMCOR GROUP INC | 5,800 | $402K | 0.0% | $69.31 * | $63.28 | +1.3% | Call | 29084Q100 |
| HXL | HEXCEL CORP NEW | 7,000 | $402K | 0.0% | $57.43 * | $53.76 | +0.2% | Call | 428291108 |
| — | CISION LTD | 30,894 | $402K | 0.0% | $13.01 | $13.01 | — | Cmn | G1992S109 |
| LAKE | LAKELAND INDS INC | 28,499 | $402K | 0.0% | $14.11 * | $14.69 | 0.0% | Cmn | 511795106 |
| TBF | PROSHARES TR | 17,910 | $401K | 0.0% | $22.39 | $22.45 | — | Cmn | 74347X849 |
| KEX | KIRBY CORP | 6,078 | $401K | 0.0% | $65.98 * | $63.38 | 0.0% | Cmn | 497266106 |
| SATS | ECHOSTAR CORP | 7,000 | $401K | 0.0% | $57.29 * | $43.96 | +8.4% | Put | 278768106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,700 | $401K | 0.0% | $59.85 * | $49.43 | +4.6% | Call | 302130109 |
| — | WADDELL & REED FINL INC | 20,000 | $401K | 0.0% | $20.05 | $20.07 | — | Put | 930059100 |
| — | CONFORMIS INC | 113,972 | $401K | 0.0% | $3.52 | $3.77 | — | Cmn | 20717E101 |
| — | PROSHARES TR II | 12,300 | $400K | 0.0% | $32.52 | $32.53 | — | Call | 74347W171 |
| OPK | OPKO HEALTH INC | 58,321 | $400K | 0.0% | $6.86 * | $8.08 | -22.0% | Cmn | 68375N103 |
| VIXM | PROSHARES TR II | 15,900 | $400K | 0.0% | $25.16 | — | — | Put | 74347W338 |
| ILF | ISHARES TR | 11,400 | $400K | 0.0% | $35.09 | $30.28 | — | Call | 464287390 |
| EPC | EDGEWELL PERS CARE CO | 5,500 | $400K | 0.0% | $72.73 * | $68.55 | -1.9% | Call | 28035Q102 |
| RMAX | RE MAX HLDGS INC | 6,286 | $399K | 0.0% | $63.47 * | $46.96 | +6.7% | Cmn | 75524W108 |
| NPO | ENPRO INDS INC | 4,949 | $399K | 0.0% | $80.62 * | $69.28 | +5.4% | Cmn | 29355X107 |
| AEE | AMEREN CORP | 6,900 | $399K | 0.0% | $57.83 * | $45.42 | 0.0% | Call | 023608102 |
| — | PROSHARES TR II | 12,161 | $399K | 0.0% | $32.81 | $30.55 | — | Cmn | 74347W114 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,500 | $398K | 0.0% | $159.20 * | $129.32 | +12.4% | Put | 879360105 |
| PCH | POTLATCH CORP NEW | 7,800 | $398K | 0.0% | $51.03 | $41.97 | — | Call | 737630103 |
| PSTG | PURE STORAGE INC | 24,800 | $397K | 0.0% | $16.01 * | $12.74 | +7.7% | Call | 74624M102 |
| PKOH | PARK OHIO HLDGS CORP | 8,709 | $397K | 0.0% | $45.59 * | $34.56 | -2.1% | Cmn | 700666100 |
| — | KLX INC | 7,500 | $397K | 0.0% | $52.93 | $31.83 | — | Call | 482539103 |
| MTG | MGIC INVT CORP WIS | 31,700 | $397K | 0.0% | $12.52 * | $9.39 | +23.9% | Put | 552848103 |
| CVE | CENOVUS ENERGY INC | 39,500 | $396K | 0.0% | $10.03 * | $8.02 | -12.7% | Call | 15135U109 |
| — | STUDENT TRANSN INC | 66,110 | $395K | 0.0% | $5.97 | $5.97 | — | Cmn | 86388A108 |
| CRI | CARTER INC | 4,000 | $395K | 0.0% | $98.75 * | $70.44 | -0.5% | Put | 146229109 |
| — | HEALTHSOUTH CORP | 8,500 | $394K | 0.0% | $46.35 | $45.19 | — | Call | 421924309 |
| — | MEDIDATA SOLUTIONS INC | 5,049 | $394K | 0.0% | $78.04 | $59.49 | — | Cmn | 58471A105 |
| HALO | HALOZYME THERAPEUTICS INC | 22,600 | $393K | 0.0% | $17.39 * | $13.03 | +4.0% | Put | 40637H109 |
| — | ABIOMED INC | 2,332 | $393K | 0.0% | $168.52 | $168.52 | — | Cmn | 003654100 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,400 | $392K | 0.0% | $22.53 * | $12.06 | +66.7% | Call | 68554V108 |
| VSAT | VIASAT INC | 6,096 | $392K | 0.0% | $64.30 | $70.00 | -9.7% | Cmn | 92552V100 |
| BOKF | BOK FINL CORP | 4,400 | $392K | 0.0% | $89.09 * | $57.11 | +18.0% | Put | 05561Q201 |
| GOGO | GOGO INC | 33,200 | $392K | 0.0% | $11.81 * | $12.64 | +0.9% | Call | 38046C109 |
| EXR | EXTRA SPACE STORAGE INC | 4,900 | $392K | 0.0% | $80.00 * | $54.90 | +3.6% | Put | 30225T102 |
| — | ALMOST FAMILY INC | 7,300 | $392K | 0.0% | $53.70 | $47.22 | — | Put | 020409108 |
| CMRE | COSTAMARE INC | 63,247 | $391K | 0.0% | $6.18 * | $6.69 | -30.6% | Cmn | Y1771G102 |
| PMT | PENNYMAC MTG INVT TR | 22,500 | $391K | 0.0% | $17.38 | $17.48 | — | Put | 70931T103 |
| — | TOTAL S A | 7,314 | $391K | 0.0% | $53.46 | $53.46 | — | Depository Receipt | 89151E109 |
| — | ETFS SILVER TR | 24,036 | $391K | 0.0% | $16.27 | $16.24 | — | Cmn | 26922X107 |
| — | ENDOLOGIX INC | 87,809 | $391K | 0.0% | $4.45 | $4.45 | — | Cmn | 29266S106 |
| — | CIMPRESS N V | 4,000 | $391K | 0.0% | $97.75 | $86.18 | — | Put | N20146101 |
| — | CIMPRESS N V | 4,000 | $391K | 0.0% | $97.75 | $86.18 | — | Call | N20146101 |
| — | PROSHARES TR | 10,200 | $389K | 0.0% | $38.14 | $38.15 | — | Call | 74347B714 |
| IEX | IDEX CORP | 3,200 | $389K | 0.0% | $121.56 * | $103.32 | +2.1% | Call | 45167R104 |
| AVT | AVNET INC | 9,900 | $389K | 0.0% | $39.29 * | $32.29 | -2.9% | Call | 053807103 |
| — | M D C HLDGS INC | 11,700 | $389K | 0.0% | $33.25 | $33.68 | — | Call | 552676108 |
| — | CALLON PETE CO DEL | 34,600 | $389K | 0.0% | $11.24 | $11.46 | — | Call | 13123X102 |
| POST | POST HLDGS INC | 4,400 | $388K | 0.0% | $88.18 * | $46.05 | +18.9% | Put | 737446104 |
| ADNT | ADIENT PLC | 4,617 | $388K | 0.0% | $84.04 * | $66.63 | +4.6% | Cmn | G0084W101 |
| — | ADVANCED ACCELERATOR APPLIC | 5,744 | $388K | 0.0% | $67.55 | $67.55 | — | Depository Receipt | 00790T100 |
| — | COLUMBIA ETF TR II | 26,182 | $388K | 0.0% | $14.82 | $14.82 | — | Cmn | 19762B301 |
| — | NV5 GLOBAL INC | 7,100 | $388K | 0.0% | $54.65 | — | — | Call | 62945V109 |
| LEMB | ISHARES INC | 8,036 | $388K | 0.0% | $48.28 | $48.28 | — | Cmn | 464286517 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,500 | $387K | 0.0% | $10.05 * | $5.48 | +40.1% | Put | G0457F107 |
| RDN | RADIAN GROUP INC | 20,700 | $387K | 0.0% | $18.70 * | $14.26 | +0.7% | Put | 750236101 |
| — | HALYARD HEALTH INC | 8,600 | $387K | 0.0% | $45.00 | $39.18 | — | Call | 40650V100 |
| MED | MEDIFAST INC | 6,500 | $386K | 0.0% | $59.38 * | $34.41 | +15.6% | Put | 58470H101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 41,400 | $386K | 0.0% | $9.32 | $22.59 | — | Put | 87157B103 |
| — | CUTERA INC | 9,300 | $385K | 0.0% | $41.40 | $25.91 | — | Call | 232109108 |
| EVR | EVERCORE INC | 4,794 | $385K | 0.0% | $80.31 * | $62.62 | 0.0% | Cmn | 29977A105 |
| — | LIONS GATE ENTMNT CORP | 11,500 | $385K | 0.0% | $33.48 | $26.68 | — | Call | 535919401 |
| — | ENERPLUS CORP | 39,000 | $385K | 0.0% | $9.87 | $9.87 | — | Call | 292766102 |
| ESNT | ESSENT GROUP LTD | 9,500 | $385K | 0.0% | $40.53 * | $32.86 | +5.3% | Call | G3198U102 |
| — | FRONTLINE LTD | 63,700 | $385K | 0.0% | $6.04 | $6.59 | — | Call | G3682E192 |
| ACGL | ARCH CAP GROUP LTD | 3,900 | $384K | 0.0% | $98.46 * | $29.65 | +3.5% | Call | G0450A105 |
| KNSL | KINSALE CAP GROUP INC | 8,905 | $384K | 0.0% | $43.12 * | $33.98 | +12.1% | Cmn | 49714P108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 57,100 | $384K | 0.0% | $6.73 * | $2.71 | 0.0% | Call | 74348T102 |
| OGS | ONE GAS INC | 5,200 | $383K | 0.0% | $73.65 | — | — | Put | 68235P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,700 | $383K | 0.0% | $24.39 | $27.63 | — | Call | 875465106 |
| ROM | PROSHARES TR | 5,100 | $382K | 0.0% | $74.90 | $89.46 | — | Call | 74347R693 |
| — | HORNBECK OFFSHORE SVCS INC N | 94,500 | $382K | 0.0% | $4.04 | $4.06 | — | Call | 440543106 |
| CPK | CHESAPEAKE UTILS CORP | 4,877 | $382K | 0.0% | $78.33 * | $66.94 | 0.0% | Cmn | 165303108 |
| — | DIPLOMAT PHARMACY INC | 18,413 | $381K | 0.0% | $20.69 | $15.86 | — | Cmn | 25456K101 |
| — | SURMODICS INC | 12,281 | $381K | 0.0% | $31.02 | $24.06 | — | Cmn | 868873100 |
| OII | OCEANEERING INTL INC | 14,500 | $381K | 0.0% | $26.28 | — | — | Call | 675232102 |
| — | BELLICUM PHARMACEUTICALS INC | 33,000 | $381K | 0.0% | $11.55 | $11.71 | — | Put | 079481107 |
| MNRO | MONRO INC | 6,800 | $381K | 0.0% | $56.03 * | $56.86 | -17.4% | Call | 610236101 |
| — | NORTHWEST NAT GAS CO | 5,915 | $381K | 0.0% | $64.41 | $64.41 | — | Cmn | 667655104 |
| MERC | MERCER INTL INC | 32,187 | $381K | 0.0% | $11.84 * | $8.48 | -1.3% | Cmn | 588056101 |
| SCHR | SCHWAB STRATEGIC TR | 7,040 | $380K | 0.0% | $53.98 | $54.17 | — | Cmn | 808524854 |
| GIII | G-III APPAREL GROUP LTD | 13,100 | $380K | 0.0% | $29.01 * | $26.35 | -0.3% | Call | 36237H101 |
| — | BARCLAYS BANK PLC | 14,633 | $379K | 0.0% | $25.90 | $26.95 | — | Cmn | 06739H305 |
| FORM | FORMFACTOR INC | 22,500 | $379K | 0.0% | $16.84 * | $10.89 | +30.6% | Call | 346375108 |
| TDOC | TELADOC INC | 11,400 | $378K | 0.0% | $33.16 | $32.78 | 0.0% | Call | 87918A105 |
| — | INTERCONTINENTAL HOTELS GROU | 7,143 | $378K | 0.0% | $52.92 | $55.57 | — | Depository Receipt | 45857P707 |
| WBIF | ABSOLUTE SHS TR | 14,162 | $378K | 0.0% | $26.69 | $23.17 | — | Cmn | 00400R601 |
| — | BARCLAYS BK PLC | 18,131 | $377K | 0.0% | $20.79 | $22.63 | — | Cmn | 06740Q260 |
| — | NATIONSTAR MTG HLDGS INC | 20,300 | $377K | 0.0% | $18.57 | $17.42 | — | Call | 63861C109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 31,890 | $377K | 0.0% | $11.82 | $10.85 | — | Cmn | 33734X838 |
| — | CAREER EDUCATION CORP | 36,286 | $377K | 0.0% | $10.39 | $7.82 | — | Cmn | 141665109 |
| BKD | BROOKDALE SR LIVING INC | 35,500 | $376K | 0.0% | $10.59 * | $17.70 | -28.5% | Call | 112463104 |
| CAC | CAMDEN NATL CORP | 8,605 | $376K | 0.0% | $43.70 * | $30.38 | -1.7% | Cmn | 133034108 |
| FITB | FIFTH THIRD BANCORP | 13,425 | $376K | 0.0% | $28.01 * | $18.02 | +7.9% | Cmn | 316773100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,800 | $375K | 0.0% | $48.08 * | $33.16 | +4.4% | Call | 144285103 |
| — | CONTROL4 CORP | 12,700 | $374K | 0.0% | $29.45 | $19.61 | — | Call | 21240D107 |
| — | ROCKWELL MED INC | 43,700 | $374K | 0.0% | $8.56 | $7.94 | — | Call | 774374102 |
| — | TAUBMAN CTRS INC | 7,500 | $373K | 0.0% | $49.73 | $51.55 | — | Call | 876664103 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $373K | 0.0% | $24.87 * | $18.84 | 0.0% | Call | 45826J105 |
| POWI | POWER INTEGRATIONS INC | 5,100 | $373K | 0.0% | $73.14 * | $30.45 | +10.4% | Call | 739276103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 17,453 | $373K | 0.0% | $21.37 | $21.37 | — | Cmn | 338478100 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,035 | $373K | 0.0% | $16.19 | $15.50 | — | Cmn | 609720107 |
| — | OCWEN FINL CORP | 108,200 | $372K | 0.0% | $3.44 | $3.44 | — | Call | 675746309 |
| ASND | ASCENDIS PHARMA A S | 10,273 | $372K | 0.0% | $36.21 | $36.21 | — | Depository Receipt | 04351P101 |
| — | ANTARES PHARMA INC | 114,848 | $372K | 0.0% | $3.24 | $2.72 | — | Cmn | 036642106 |
| — | PROSHARES TR | 10,500 | $372K | 0.0% | $35.43 | $33.70 | — | Put | 74347R719 |
| TTC | TORO CO | 6,000 | $372K | 0.0% | $62.00 * | $66.91 | +0.2% | Put | 891092108 |
| CLLS | CELLECTIS S A | 13,026 | $371K | 0.0% | $28.48 | $34.47 | — | Depository Receipt | 15117K103 |
| — | CENTENNIAL RESOURCE DEV INC | 20,673 | $371K | 0.0% | $17.95 | $18.82 | — | Cmn | 15136A102 |
| — | INTRA CELLULAR THERAPIES INC | 23,500 | $371K | 0.0% | $15.79 | $14.18 | — | Put | 46116X101 |
| — | ASPEN TECHNOLOGY INC | 5,900 | $371K | 0.0% | $62.88 | $55.26 | — | Call | 045327103 |
| WPC | W P CAREY INC | 5,500 | $371K | 0.0% | $67.45 | — | — | Call | 92936U109 |
| — | ENDO INTL PLC | 43,300 | $371K | 0.0% | $8.57 | $9.46 | — | Put | G30401106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,900 | $371K | 0.0% | $41.69 | $37.24 | +10.0% | Call | 49338L103 |
| MOO | VANECK VECTORS ETF TR | 6,290 | $371K | 0.0% | $58.98 | $50.71 | — | Cmn | 92189F700 |
| — | FLIR SYS INC | 9,500 | $370K | 0.0% | $38.95 | $34.56 | — | Put | 302445101 |
| FHN | FIRST HORIZON NATL CORP | 19,300 | $370K | 0.0% | $19.17 * | $12.64 | +2.5% | Call | 320517105 |
| — | CARDTRONICS PLC | 16,100 | $370K | 0.0% | $22.98 | $32.86 | — | Call | G1991C105 |
| NG | NOVAGOLD RES INC | 89,900 | $370K | 0.0% | $4.12 * | $5.41 | -20.2% | Put | 66987E206 |
| — | PAREXEL INTL CORP | 4,200 | $370K | 0.0% | $88.10 | $86.78 | — | Call | 699462107 |
| HRTX | HERON THERAPEUTICS INC | 22,900 | $370K | 0.0% | $16.16 * | $14.10 | +11.2% | Call | 427746102 |
| AZZ | AZZ INC | 7,600 | $370K | 0.0% | $48.68 * | $49.15 | -10.1% | Call | 002474104 |
| — | DONNELLEY R R & SONS CO | 35,900 | $370K | 0.0% | $10.31 | $12.61 | — | Call | 257867200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,300 | $369K | 0.0% | $85.81 * | $77.59 | +0.1% | Put | 88224Q107 |
| EVR | EVERCORE INC | 4,600 | $369K | 0.0% | $80.22 * | $62.62 | 0.0% | Call | 29977A105 |
| FLO | FLOWERS FOODS INC | 19,600 | $369K | 0.0% | $18.83 * | $12.75 | -0.1% | Put | 343498101 |
| BLKB | BLACKBAUD INC | 4,200 | $369K | 0.0% | $87.86 * | $83.05 | +2.4% | Put | 09227Q100 |
| — | NORTHSTAR REALTY EUROPE CORP | 28,769 | $369K | 0.0% | $12.83 | $12.70 | — | Cmn | 66706L101 |
| — | GULFPORT ENERGY CORP | 25,700 | $369K | 0.0% | $14.36 | $23.16 | — | Put | 402635304 |
| MVV | PROSHARES TR | 3,346 | $368K | 0.0% | $109.98 | $91.64 | — | Cmn | 74347R404 |
| — | EXTENDED STAY AMER INC | 18,400 | $368K | 0.0% | $20.00 | $18.95 | — | Put | 30224P200 |
| MTG | MGIC INVT CORP WIS | 29,400 | $368K | 0.0% | $12.52 * | $9.39 | +23.9% | Call | 552848103 |
| SCL | STEPAN CO | 4,400 | $368K | 0.0% | $83.64 | $84.09 | -2.2% | Call | 858586100 |
| — | AEGON N V | 63,403 | $367K | 0.0% | $5.79 | $5.79 | — | Depository Receipt | 007924103 |
| VUG | VANGUARD INDEX FDS | 2,763 | $367K | 0.0% | $132.83 | $132.83 | — | Cmn | 922908736 |
| EDIT | EDITAS MEDICINE INC | 15,300 | $367K | 0.0% | $23.99 * | $19.11 | -0.4% | Put | 28106W103 |
| — | ABAXIS INC | 8,200 | $366K | 0.0% | $44.63 | $47.14 | — | Put | 002567105 |
| FLTB | FIDELITY | 7,244 | $366K | 0.0% | $50.52 | $50.24 | — | Cmn | 316188200 |
| ECH | ISHARES INC | 7,500 | $365K | 0.0% | $48.67 | $48.60 | — | Call | 464286640 |
| KN | KNOWLES CORP | 23,900 | $365K | 0.0% | $15.27 | $17.41 | -11.8% | Put | 49926D109 |
| HOFT | HOOKER FURNITURE CORP | 7,650 | $365K | 0.0% | $47.71 * | $31.25 | +37.1% | Cmn | 439038100 |
| BOKF | BOK FINL CORP | 4,100 | $365K | 0.0% | $89.02 * | $57.11 | +18.0% | Call | 05561Q201 |
| SMG | SCOTTS MIRACLE GRO CO | 3,751 | $365K | 0.0% | $97.31 * | $63.34 | +12.2% | Cmn | 810186106 |
| — | SCORPIO TANKERS INC | 106,252 | $364K | 0.0% | $3.43 | $5.02 | — | Cmn | Y7542C106 |
| — | WAGEWORKS INC | 6,000 | $364K | 0.0% | $60.67 | $67.09 | — | Put | 930427109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $364K | 0.0% | $93.33 * | $72.72 | +7.5% | Call | 31620M106 |
| TM | TOYOTA MOTOR CORP | 3,057 | $364K | 0.0% | $119.07 | $105.05 | — | Depository Receipt | 892331307 |
| MGRC | MCGRATH RENTCORP | 8,314 | $364K | 0.0% | $43.78 * | $30.77 | +24.5% | Cmn | 580589109 |
| ARLP | ALLIANCE RES PARTNER L P | 18,800 | $364K | 0.0% | $19.36 | $19.74 | — | Put | 01877R108 |
| — | ZOES KITCHEN INC | 28,800 | $364K | 0.0% | $12.64 | $16.54 | — | Put | 98979J109 |
| UYM | PROSHARES TR | 5,571 | $363K | 0.0% | $65.16 | $50.33 | — | Cmn | 74347R776 |
| — | LANDAUER INC | 5,400 | $363K | 0.0% | $67.22 | — | — | Put | 51476K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,284 | $363K | 0.0% | $10.29 | $9.68 | +7.1% | Cmn | 46269C102 |
| — | SHIP FINANCE INTERNATIONAL L | 25,000 | $363K | 0.0% | $14.52 | $14.50 | — | Put | G81075106 |
| CRAI | CRA INTL INC | 8,850 | $363K | 0.0% | $41.02 * | $29.25 | +12.3% | Cmn | 12618T105 |
| — | IMMUNOGEN INC | 47,500 | $363K | 0.0% | $7.64 | $7.65 | — | Call | 45253H101 |
| — | ICONIX BRAND GROUP INC | 63,700 | $362K | 0.0% | $5.68 | $8.76 | — | Put | 451055107 |
| — | ASCENA RETAIL GROUP INC | 147,863 | $362K | 0.0% | $2.45 | $5.38 | — | Cmn | 04351G101 |
| CNK | CINEMARK HOLDINGS INC | 10,000 | $362K | 0.0% | $36.20 * | $32.75 | -0.9% | Put | 17243V102 |
| — | SONIC CORP | 14,200 | $361K | 0.0% | $25.42 | $25.49 | — | Call | 835451105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,700 | $361K | 0.0% | $15.23 | $22.16 | — | Call | 02874P103 |
| — | EQT MIDSTREAM PARTNERS LP | 4,800 | $360K | 0.0% | $75.00 | $75.45 | — | Call | 26885B100 |
| CVCO | CAVCO INDS INC DEL | 2,435 | $359K | 0.0% | $147.43 * | $111.80 | +19.1% | Cmn | 149568107 |
| — | HABIT RESTAURANTS INC | 27,500 | $359K | 0.0% | $13.05 | $14.11 | — | Put | 40449J103 |
| BKR | BAKER HUGHES A GE CO | 9,800 | $359K | 0.0% | $36.63 * | $28.18 | 0.0% | Put | 05722G100 |
| — | DIREXION SHS ETF TR | 14,700 | $358K | 0.0% | $24.35 | $29.52 | — | Put | 25490K356 |
| KLIC | KULICKE & SOFFA INDS INC | 16,600 | $358K | 0.0% | $21.57 * | $17.19 | +1.8% | Put | 501242101 |
| — | EATON VANCE NATL MUN OPPORT | 15,727 | $357K | 0.0% | $22.70 | $22.70 | — | Cmn | 27829L105 |
| — | QUIDEL CORP | 8,135 | $357K | 0.0% | $43.88 | $23.69 | — | Cmn | 74838J101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,600 | $357K | 0.0% | $41.51 * | $35.05 | 0.0% | Call | 499049104 |
| PSMT | PRICESMART INC | 4,000 | $357K | 0.0% | $89.25 * | $78.21 | -4.0% | Call | 741511109 |
| CMP | COMPASS MINERALS INTL INC | 5,500 | $357K | 0.0% | $64.91 * | $55.21 | -5.4% | Call | 20451N101 |
| — | RSP PERMIAN INC | 10,300 | $356K | 0.0% | $34.56 | $42.53 | — | Call | 74978Q105 |
| YRD | YIRENDAI LTD | 8,500 | $356K | 0.0% | $41.88 | $24.98 | — | Put | 98585L100 |
| RGEN | REPLIGEN CORP | 9,300 | $356K | 0.0% | $38.28 | — | — | Put | 759916109 |
| — | CARBO CERAMICS INC | 41,209 | $356K | 0.0% | $8.64 | $8.64 | — | Cmn | 140781105 |
| — | ABSOLUTE SHS TR | 14,771 | $356K | 0.0% | $24.10 | $24.43 | — | Cmn | 00400R502 |
| BFS | SAUL CTRS INC | 5,758 | $356K | 0.0% | $61.83 | $60.32 | — | Cmn | 804395101 |
| CUK | CARNIVAL PLC | 5,521 | $356K | 0.0% | $64.48 | $64.48 | — | Depository Receipt | 14365C103 |
| GEL | GENESIS ENERGY L P | 13,500 | $356K | 0.0% | $26.37 | $26.36 | — | Put | 371927104 |
| — | DIREXION SHS ETF TR | 15,381 | $356K | 0.0% | $23.15 | $29.59 | — | Cmn | 25490K349 |
| RRX | REGAL BELOIT CORP | 4,500 | $356K | 0.0% | $79.11 | $79.05 | +1.0% | Put | 758750103 |
| EPR | EPR PPTYS | 5,100 | $356K | 0.0% | $69.80 | $72.26 | — | Put | 26884U109 |
| — | SPECTRA ENERGY PARTNERS LP | 8,000 | $355K | 0.0% | $44.38 | $44.39 | — | Put | 84756N109 |
| — | DIREXION SHS ETF TR | 6,756 | $355K | 0.0% | $52.55 | $52.55 | — | Cmn | 25490K273 |
| — | VANECK VECTORS ETF TR | 13,601 | $355K | 0.0% | $26.10 | $30.81 | — | Cmn | 92189F718 |
| VECO | VEECO INSTRS INC DEL | 16,600 | $355K | 0.0% | $21.39 * | $21.23 | +12.7% | Put | 922417100 |
| — | NEW YORK CMNTY BANCORP INC | 27,578 | $355K | 0.0% | $12.87 | $13.92 | — | Cmn | 649445103 |
| VISN | COMMSCOPE HLDG CO INC | 10,700 | $355K | 0.0% | $33.18 | — | — | Put | 20337X109 |
| BL | BLACKLINE INC | 10,388 | $354K | 0.0% | $34.08 | $32.64 | +3.6% | Cmn | 09239B109 |
| WNC | WABASH NATL CORP | 15,531 | $354K | 0.0% | $22.79 * | $17.66 | 0.0% | Cmn | 929566107 |
| TKR | TIMKEN CO | 7,300 | $354K | 0.0% | $48.49 * | $44.56 | +3.5% | Put | 887389104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,902 | $354K | 0.0% | $59.98 | $59.98 | — | Cmn | 33739Q408 |
| — | IBERIABANK CORP | 4,300 | $353K | 0.0% | $82.09 | $78.81 | — | Put | 450828108 |
| JETS | ETF SER SOLUTIONS | 11,914 | $353K | 0.0% | $29.63 | $31.52 | — | Cmn | 26922A842 |
| — | OCWEN FINL CORP | 102,599 | $353K | 0.0% | $3.44 | $3.44 | — | Cmn | 675746309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,700 | $353K | 0.0% | $95.41 | $95.59 | — | Put | 344419106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,400 | $353K | 0.0% | $65.37 * | $52.19 | +6.4% | Put | 044186104 |
| — | MODEL N INC | 23,541 | $352K | 0.0% | $14.95 | $14.95 | — | Cmn | 607525102 |
| VREX | VAREX IMAGING CORP | 10,400 | $352K | 0.0% | $33.85 * | $33.68 | -7.2% | Call | 92214X106 |
| — | TRONOX LTD | 16,700 | $352K | 0.0% | $21.08 | $17.22 | — | Put | Q9235V101 |
| TIP | ISHARES TR | 3,100 | $352K | 0.0% | $113.55 | $113.58 | — | Call | 464287176 |
| AZZ | AZZ INC | 7,200 | $351K | 0.0% | $48.75 * | $49.15 | -10.1% | Put | 002474104 |
| HOPE | HOPE BANCORP INC | 19,797 | $351K | 0.0% | $17.73 * | $19.08 | -10.4% | Cmn | 43940T109 |
| GATX | GATX CORP | 5,700 | $351K | 0.0% | $61.58 * | $51.34 | +0.2% | Call | 361448103 |
| — | NCS MULTISTAGE HLDGS INC | 14,521 | $350K | 0.0% | $24.10 | $24.10 | — | Cmn | 628877102 |
| — | TELLURIAN INC NEW | 32,779 | $350K | 0.0% | $10.68 | $10.03 | — | Cmn | 87968A104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 56,700 | $350K | 0.0% | $6.17 | $6.17 | — | Depository Receipt | 00756M404 |
| — | ADVANTAGE OIL & GAS LTD | 55,470 | $349K | 0.0% | $6.29 | $6.46 | — | Cmn | 00765F101 |
| EWK | ISHARES INC | 16,489 | $349K | 0.0% | $21.17 | $18.04 | — | Cmn | 464286301 |
| FSS | FEDERAL SIGNAL CORP | 16,405 | $349K | 0.0% | $21.27 * | $12.80 | +35.4% | Cmn | 313855108 |
| AGNG | GLOBAL X FDS | 18,114 | $349K | 0.0% | $19.27 | $19.27 | — | Cmn | 37954Y772 |
| CPA | COPA HOLDINGS SA | 2,799 | $349K | 0.0% | $124.69 * | $79.07 | +25.4% | Cmn | P31076105 |
| — | SILVER SPRING NETWORKS INC | 21,553 | $349K | 0.0% | $16.19 | $11.48 | — | Cmn | 82817Q103 |
| — | PACWEST BANCORP DEL | 6,900 | $349K | 0.0% | $50.58 | $50.67 | — | Call | 695263103 |
| LE | LANDS END INC NEW | 26,400 | $348K | 0.0% | $13.18 | $19.04 | -31.7% | Put | 51509F105 |
| RYAAY | RYANAIR HLDGS PLC | 3,300 | $348K | 0.0% | $105.45 | $105.41 | — | Call | 783513203 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,010 | $348K | 0.0% | $24.84 * | $18.84 | 0.0% | Cmn | 45826J105 |
| KMT | KENNAMETAL INC | 8,600 | $347K | 0.0% | $40.35 * | $30.41 | -3.6% | Call | 489170100 |
| — | PROSHARES TR II | 10,600 | $347K | 0.0% | $32.74 | $30.55 | — | Call | 74347W114 |
| — | NEENAH PAPER INC | 4,061 | $347K | 0.0% | $85.45 | $78.38 | — | Cmn | 640079109 |
| — | ARENA PHARMACEUTICALS INC | 13,600 | $347K | 0.0% | $25.51 | $24.81 | — | Put | 040047607 |
| — | STORE CAP CORP | 13,934 | $347K | 0.0% | $24.90 | $23.45 | — | Cmn | 862121100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,200 | $347K | 0.0% | $9.33 | $22.59 | — | Call | 87157B103 |
| EUFN | ISHARES | 14,718 | $346K | 0.0% | $23.51 | $23.51 | — | Cmn | 464289180 |
| — | GREENHILL & CO INC | 20,755 | $345K | 0.0% | $16.62 | $16.62 | — | Cmn | 395259104 |
| — | INSYS THERAPEUTICS INC NEW | 38,900 | $345K | 0.0% | $8.87 | $10.26 | — | Call | 45824V209 |
| — | IKANG HEALTHCARE GROUP INC | 25,600 | $345K | 0.0% | $13.48 | $17.41 | — | Put | 45174L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,455 | $345K | 0.0% | $30.12 | $26.35 | — | Cmn | 18383Q879 |
| — | POWERSHARES ETF TR II | 12,014 | $345K | 0.0% | $28.72 | $28.72 | — | Cmn | 73937B480 |
| IMTB | ISHARES TR | 6,945 | $345K | 0.0% | $49.68 | $49.54 | — | Cmn | 46435G417 |
| MRTN | MARTEN TRANS LTD | 16,747 | $344K | 0.0% | $20.54 * | $7.86 | +20.2% | Cmn | 573075108 |
| — | STARWOOD WAYPOINT HOMES | 9,453 | $344K | 0.0% | $36.39 | $36.39 | — | Cmn | 85572F105 |
| — | CHEMOCENTRYX INC | 46,379 | $344K | 0.0% | $7.42 | $7.41 | — | Cmn | 16383L106 |
| — | ABSOLUTE SHS TR | 14,167 | $343K | 0.0% | $24.21 | $22.72 | — | Cmn | 00400R106 |
| GAL | SSGA ACTIVE ETF TR | 9,294 | $343K | 0.0% | $36.91 | $36.91 | — | Cmn | 78467V400 |
| — | CONNS INC | 12,200 | $343K | 0.0% | $28.11 | $14.99 | — | Put | 208242107 |
| — | FIRST LONG IS CORP | 11,217 | $342K | 0.0% | $30.49 | $28.59 | — | Cmn | 320734106 |
| CORT | CORCEPT THERAPEUTICS INC | 17,700 | $342K | 0.0% | $19.32 * | $9.10 | +63.9% | Put | 218352102 |
| INGN | INOGEN INC | 3,600 | $342K | 0.0% | $95.00 | $96.41 | 0.0% | Call | 45780L104 |
| EWA | ISHARES INC | 15,239 | $342K | 0.0% | $22.44 | $21.44 | — | Cmn | 464286103 |
| — | TRANSCANADA CORP | 6,900 | $341K | 0.0% | $49.42 | $46.65 | — | Put | 89353D107 |
| — | WISDOMTREE TR | 19,681 | $341K | 0.0% | $17.33 | $17.33 | — | Cmn | 97717X305 |
| — | INDEXIQ ETF TR | 18,593 | $341K | 0.0% | $18.34 | $16.91 | — | Cmn | 45409B867 |
| UBS | UBS GROUP AG | 19,800 | $340K | 0.0% | $17.17 | $14.42 | +18.6% | Put | H42097107 |
| TCX | TUCOWS INC | 5,800 | $340K | 0.0% | $58.62 * | $57.72 | -5.9% | Put | 898697206 |
| WEN | WENDYS CO | 21,900 | $340K | 0.0% | $15.53 | $15.31 | 0.0% | Put | 95058W100 |
| DJP | BARCLAYS BK PLC | 14,629 | $340K | 0.0% | $23.24 | $23.24 | — | Cmn | 06738C778 |
| GOEX | GLOBAL X FDS | 14,820 | $340K | 0.0% | $22.94 | $22.68 | — | Cmn | 37954Y863 |
| BLD | TOPBUILD CORP | 5,203 | $339K | 0.0% | $65.15 * | $48.44 | +16.7% | Cmn | 89055F103 |
| DVYE | ISHARES INC | 8,166 | $339K | 0.0% | $41.51 | $38.81 | — | Cmn | 464286319 |
| MLKN | MILLER HERMAN INC | 9,437 | $339K | 0.0% | $35.92 * | $25.63 | +6.2% | Cmn | 600544100 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,200 | $338K | 0.0% | $16.73 | $16.66 | — | Put | 64828T201 |
| OLP | ONE LIBERTY PPTYS INC | 13,868 | $338K | 0.0% | $24.37 | $24.37 | — | Cmn | 682406103 |
| BXMT | BLACKSTONE MTG TR INC | 10,900 | $338K | 0.0% | $31.01 | $30.81 | — | Put | 09257W100 |
| — | SILVER SPRING NETWORKS INC | 20,900 | $338K | 0.0% | $16.17 | $11.48 | — | Put | 82817Q103 |
| RYN | RAYONIER INC | 11,700 | $338K | 0.0% | $28.89 | $28.32 | — | Call | 754907103 |
| — | PACIFIC CONTINENTAL CORP | 12,526 | $338K | 0.0% | $26.98 | $26.98 | — | Cmn | 69412V108 |
| — | KIRKLAND LAKE GOLD LTD | 26,099 | $337K | 0.0% | $12.91 | $12.91 | — | Cmn | 49741E100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,100 | $337K | 0.0% | $47.46 * | $17.96 | +29.0% | Put | 31620R303 |
| — | CONSTELLIUM NV | 32,900 | $337K | 0.0% | $10.24 | $8.29 | — | Put | N22035104 |
| IDT | IDT CORP | 23,900 | $337K | 0.0% | $14.10 * | $13.71 | -10.1% | Call | 448947507 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $337K | 0.0% | $16.85 * | $13.62 | +20.2% | Cmn | 136635109 |
| — | SEACOR HOLDINGS INC | 7,290 | $336K | 0.0% | $46.09 | $34.28 | — | Cmn | 811904101 |
| ARCC | ARES CAP CORP | 20,500 | $336K | 0.0% | $16.39 * | $6.96 | +4.6% | Call | 04010L103 |
| — | RSP PERMIAN INC | 9,700 | $336K | 0.0% | $34.64 | $42.53 | — | Put | 74978Q105 |
| EHTH | EHEALTH INC | 14,063 | $336K | 0.0% | $23.89 * | $11.57 | +76.0% | Cmn | 28238P109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,011 | $335K | 0.0% | $11.16 | $11.16 | — | Cmn | 18914E106 |
| AROW | ARROW FINL CORP | 9,750 | $335K | 0.0% | $34.36 * | $22.95 | -7.8% | Cmn | 042744102 |
| ATO | ATMOS ENERGY CORP | 4,000 | $335K | 0.0% | $83.75 * | $68.47 | +3.2% | Call | 049560105 |
| — | DUFF & PHELPS GLB UTL INC FD | 20,574 | $334K | 0.0% | $16.23 | $16.23 | — | Cmn | 26433C105 |
| — | TENNECO INC | 5,500 | $334K | 0.0% | $60.73 | $58.65 | — | Put | 880349105 |
| — | SYNERGY PHARMACEUTICALS DEL | 115,200 | $334K | 0.0% | $2.90 | $4.60 | — | Put | 871639308 |
| — | CHINA LIFE INS CO LTD | 22,100 | $333K | 0.0% | $15.07 | $15.06 | — | Call | 16939P106 |
| — | PHARMERICA CORP | 11,357 | $333K | 0.0% | $29.32 | $25.67 | — | Cmn | 71714F104 |
| — | LEUCADIA NATL CORP | 13,200 | $333K | 0.0% | $25.23 | $22.71 | — | Put | 527288104 |
| NLR | VANECK VECTORS ETF TR | 6,493 | $332K | 0.0% | $51.13 | $51.13 | — | Cmn | 92189F601 |
| PLCE | CHILDRENS PL INC | 2,812 | $332K | 0.0% | $118.07 * | $109.40 | -1.7% | Cmn | 168905107 |
| — | GLOBAL X FDS | 15,090 | $332K | 0.0% | $22.00 | $22.00 | — | Cmn | 37950E549 |
| — | DIREXION SHS ETF TR | 11,398 | $332K | 0.0% | $29.13 | $29.13 | — | Cmn | 25459W771 |
| EHTH | EHEALTH INC | 13,900 | $332K | 0.0% | $23.88 * | $11.57 | +76.0% | Call | 28238P109 |
| — | HORIZONS ETF TR I | 9,460 | $331K | 0.0% | $34.99 | $30.35 | — | Cmn | 44053G306 |
| MORN | MORNINGSTAR INC | 3,900 | $331K | 0.0% | $84.87 * | $78.64 | +3.7% | Call | 617700109 |
| — | HOLLY ENERGY PARTNERS L P | 9,900 | $331K | 0.0% | $33.43 | $33.04 | — | Call | 435763107 |
| IEP | ICAHN ENTERPRISES LP | 6,040 | $331K | 0.0% | $54.80 | $51.82 | — | Cmn | 451100101 |
| — | TRIBUNE MEDIA CO | 8,100 | $331K | 0.0% | $40.86 | $40.10 | — | Put | 896047503 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,200 | $331K | 0.0% | $103.44 * | $46.71 | +9.5% | Put | 025932104 |
| — | GLOBAL X FDS | 13,233 | $331K | 0.0% | $25.01 | $23.82 | — | Cmn | 37950E135 |
| — | ZYNERBA PHARMACEUTICALS INC | 39,600 | $331K | 0.0% | $8.36 | $19.27 | — | Put | 98986X109 |
| — | GENERAL MTRS CO | 14,772 | $331K | 0.0% | $22.41 | $22.41 | — | Wt | 37045V126 |
| ROG | ROGERS CORP | 2,473 | $330K | 0.0% | $133.44 * | $118.50 | 0.0% | Cmn | 775133101 |
| — | COHEN & STEERS LTD DUR PFD I | 12,334 | $330K | 0.0% | $26.76 | $26.76 | — | Cmn | 19248C105 |
| SUN | SUNOCO LP | 10,600 | $330K | 0.0% | $31.13 | $24.18 | — | Call | 86765K109 |
| RDWR | RADWARE LTD | 19,500 | $329K | 0.0% | $16.87 * | $15.53 | +11.8% | Put | M81873107 |
| TDC | TERADATA CORP DEL | 9,734 | $329K | 0.0% | $33.80 * | $30.21 | +2.8% | Cmn | 88076W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,900 | $329K | 0.0% | $67.14 * | $41.29 | +18.1% | Call | 34964C106 |
| BMA | BANCO MACRO SA | 2,800 | $329K | 0.0% | $117.50 | — | — | Call | 05961W105 |
| — | SUPER MICRO COMPUTER INC | 14,900 | $329K | 0.0% | $22.08 | $24.61 | — | Put | 86800U104 |
| — | DIREXION SHS ETF TR | 14,200 | $329K | 0.0% | $23.17 | $29.59 | — | Put | 25490K349 |
| MDXG | MIMEDX GROUP INC | 27,700 | $329K | 0.0% | $11.88 * | $14.83 | 0.0% | Put | 602496101 |
| — | CRANE CO | 4,100 | $328K | 0.0% | $80.00 | $79.97 | — | Put | 224399105 |
| CVLT | COMMVAULT SYSTEMS INC | 5,400 | $328K | 0.0% | $60.74 | $51.46 | +16.0% | Call | 204166102 |
| — | CRANE CO | 4,100 | $328K | 0.0% | $80.00 | $79.97 | — | Call | 224399105 |
| ARDX | ARDELYX INC | 58,526 | $328K | 0.0% | $5.60 * | $7.93 | -33.6% | Cmn | 039697107 |
| — | HEARTLAND FINL USA INC | 6,635 | $328K | 0.0% | $49.43 | $49.43 | — | Cmn | 42234Q102 |
| — | TRUECAR INC | 20,700 | $327K | 0.0% | $15.80 | $16.38 | — | Call | 89785L107 |
| — | KAPSTONE PAPER & PACKAGING C | 15,200 | $327K | 0.0% | $21.51 | $20.63 | — | Call | 48562P103 |
| FHI | FEDERATED INVS INC PA | 11,000 | $327K | 0.0% | $29.73 * | $19.44 | 0.0% | Call | 314211103 |
| DNOW | NOW INC | 23,700 | $327K | 0.0% | $13.80 | $14.20 | -4.0% | Put | 67011P100 |
| SATS | ECHOSTAR CORP | 5,700 | $326K | 0.0% | $57.19 * | $43.96 | +8.4% | Call | 278768106 |
| — | NQ MOBILE INC | 93,100 | $326K | 0.0% | $3.50 | $3.86 | — | Call | 64118U108 |
| SAN | BANCO SANTANDER SA | 47,008 | $326K | 0.0% | $6.93 | $6.14 | — | Depository Receipt | 05964H105 |
| CNDT | CONDUENT INC | 20,800 | $326K | 0.0% | $15.67 * | $16.14 | +1.2% | Put | 206787103 |
| XPP | PROSHARES TR | 4,400 | $326K | 0.0% | $74.09 | $54.97 | — | Put | 74347X880 |
| — | LIMELIGHT NETWORKS INC | 82,209 | $326K | 0.0% | $3.97 | $3.69 | — | Cmn | 53261M104 |
| — | IXYS CORP | 13,740 | $326K | 0.0% | $23.73 | $13.85 | — | Cmn | 46600W106 |
| — | VANECK VECTORS ETF TR | 22,300 | $325K | 0.0% | $14.57 | $14.56 | — | Call | 92189F809 |
| — | KANDI TECHNOLOGIES GROUP INC | 56,500 | $325K | 0.0% | $5.75 | $5.74 | — | Put | 483709101 |
| SEIC | SEI INVESTMENTS CO | 5,329 | $325K | 0.0% | $60.99 * | $51.01 | 0.0% | Cmn | 784117103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,400 | $325K | 0.0% | $95.59 | $95.59 | — | Call | 344419106 |
| — | NUSTAR ENERGY LP | 8,000 | $325K | 0.0% | $40.63 | $40.60 | — | Call | 67058H102 |
| — | ENVISION HEALTHCARE CORP | 7,200 | $324K | 0.0% | $45.00 | $57.08 | — | Call | 29414D100 |
| — | NEW RELIC INC | 6,500 | $324K | 0.0% | $49.85 | $42.69 | — | Call | 64829B100 |
| — | AMERICAN RAILCAR INDS INC | 8,400 | $324K | 0.0% | $38.57 | $39.11 | — | Call | 02916P103 |
| PLUS | EPLUS INC | 3,507 | $324K | 0.0% | $92.39 * | $36.25 | +12.6% | Cmn | 294268107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,100 | $324K | 0.0% | $104.52 * | $72.90 | +31.2% | Call | 33616C100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 180,162 | $324K | 0.0% | $1.80 * | $1.60 | -0.8% | Cmn | 66510M204 |
| — | LIBERTY GLOBAL PLC | 9,900 | $324K | 0.0% | $32.73 | $33.43 | — | Call | G5480U120 |
| — | CEMPRA INC | 99,599 | $324K | 0.0% | $3.25 | $3.81 | — | Cmn | 15130J109 |
| CLLS | CELLECTIS S A | 11,400 | $324K | 0.0% | $28.42 | $34.47 | — | Call | 15117K103 |
| — | BAY BANCORP INC | 28,453 | $323K | 0.0% | $11.35 | $11.35 | — | Cmn | 07203T106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 108,253 | $323K | 0.0% | $2.98 | $3.93 | — | Cmn | 81734P107 |
| — | IKANG HEALTHCARE GROUP INC | 23,854 | $322K | 0.0% | $13.50 | $17.41 | — | Depository Receipt | 45174L108 |
| EEFT | EURONET WORLDWIDE INC | 3,400 | $322K | 0.0% | $94.71 | $80.53 | +17.7% | Call | 298736109 |
| — | ELLIS PERRY INTL INC | 13,600 | $322K | 0.0% | $23.68 | $20.52 | — | Call | 288853104 |
| NPO | ENPRO INDS INC | 4,000 | $322K | 0.0% | $80.50 * | $69.28 | +5.4% | Put | 29355X107 |
| — | HOSPITALITY PPTYS TR | 11,300 | $322K | 0.0% | $28.50 | $29.45 | — | Put | 44106M102 |
| APH | AMPHENOL CORP NEW | 3,800 | $322K | 0.0% | $84.74 * | $17.20 | +5.4% | Put | 032095101 |
| QUS | SPDR SER TR | 4,453 | $322K | 0.0% | $72.31 | $72.31 | — | Cmn | 78468R812 |
| XPP | PROSHARES TR | 4,325 | $321K | 0.0% | $74.22 | $54.97 | — | Cmn | 74347X880 |
| — | RENREN INC | 35,799 | $321K | 0.0% | $8.97 | $8.40 | — | Depository Receipt | 759892201 |
| AOS | SMITH A O | 5,400 | $321K | 0.0% | $59.44 * | $46.69 | +3.8% | Put | 831865209 |
| — | POWERSHARES ETF TRUST | 7,400 | $320K | 0.0% | $43.24 | $29.51 | — | Call | 73935X401 |
| — | PROSHARES TR II | 9,513 | $320K | 0.0% | $33.64 | $33.64 | — | Cmn | 74347W387 |
| FCG | FIRST TR EXCHANGE TRADED FD | 14,700 | $320K | 0.0% | $21.77 | $20.47 | — | Put | 33733E807 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,300 | $320K | 0.0% | $12.17 | $12.63 | -2.6% | Call | 268603107 |
| — | DIREXION SHS ETF TR | 6,100 | $320K | 0.0% | $52.46 | $52.55 | — | Call | 25490K273 |
| WCC | WESCO INTL INC | 5,500 | $320K | 0.0% | $58.18 * | $55.30 | -5.5% | Call | 95082P105 |
| ANIP | ANI PHARMACEUTICALS INC | 6,100 | $320K | 0.0% | $52.46 * | $49.83 | -4.3% | Call | 00182C103 |
| LEG | LEGGETT & PLATT INC | 6,700 | $320K | 0.0% | $47.76 | $49.54 | -2.4% | Put | 524660107 |
| — | POTBELLY CORP | 25,800 | $320K | 0.0% | $12.40 | $12.05 | — | Put | 73754Y100 |
| FUL | FULLER H B CO | 5,500 | $319K | 0.0% | $58.00 * | $46.44 | +1.1% | Call | 359694106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,400 | $319K | 0.0% | $43.11 | $43.05 | — | Put | G16252101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,504 | $319K | 0.0% | $6.44 | $6.44 | — | Depository Receipt | 606822104 |
| — | RITE AID CORP | 162,800 | $319K | 0.0% | $1.96 | $3.88 | — | Call | 767754104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,700 | $318K | 0.0% | $21.63 | — | — | Call | 18383Q739 |
| FIVN | FIVE9 INC | 13,300 | $318K | 0.0% | $23.91 * | $15.50 | +39.9% | Call | 338307101 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,951 | $318K | 0.0% | $29.04 | $20.73 | — | Cmn | 025676206 |
| IEP | ICAHN ENTERPRISES LP | 5,800 | $318K | 0.0% | $54.83 | $51.82 | — | Put | 451100101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,743 | $317K | 0.0% | $66.84 * | $67.66 | +2.6% | Cmn | 808625107 |
| JOUT | JOHNSON OUTDOORS INC | 4,326 | $317K | 0.0% | $73.28 * | $58.31 | 0.0% | Cmn | 479167108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,491 | $316K | 0.0% | $37.22 * | $27.33 | +24.2% | Cmn | 82312B106 |
| — | UNILEVER N V | 5,349 | $316K | 0.0% | $59.08 | $59.08 | — | Depository Receipt | 904784709 |
| — | FORTUNA SILVER MINES INC | 72,192 | $316K | 0.0% | $4.38 | $5.50 | — | Cmn | 349915108 |
| — | QUIDEL CORP | 7,200 | $316K | 0.0% | $43.89 | $23.69 | — | Call | 74838J101 |
| — | PARATEK PHARMACEUTICALS INC | 12,600 | $316K | 0.0% | $25.08 | $21.42 | — | Call | 699374302 |
| ENVA | ENOVA INTL INC | 23,452 | $315K | 0.0% | $13.43 | $12.36 | +10.0% | Cmn | 29357K103 |
| — | SENIOR HSG PPTYS TR | 16,100 | $315K | 0.0% | $19.57 | $20.17 | — | Call | 81721M109 |
| MSB | MESABI TR | 13,700 | $315K | 0.0% | $22.99 | — | — | Call | 590672101 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,000 | $315K | 0.0% | $19.69 * | $9.07 | +69.5% | Call | 00972D105 |
| — | LAREDO PETROLEUM INC | 24,400 | $315K | 0.0% | $12.91 | $11.78 | — | Call | 516806106 |
| — | DENBURY RES INC | 234,786 | $315K | 0.0% | $1.34 | $2.58 | — | Cmn | 247916208 |
| UDOW | PROSHARES TR | 4,500 | $314K | 0.0% | $69.78 | $69.72 | — | Call | 74347X823 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,500 | $314K | 0.0% | $36.94 | $36.09 | — | Put | 36467J108 |
| HYMB | SPDR SERIES TRUST | 5,492 | $314K | 0.0% | $57.17 | $56.83 | — | Cmn | 78464A284 |
| PODD | INSULET CORP | 5,700 | $314K | 0.0% | $55.09 | $43.42 | +25.8% | Put | 45784P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,285 | $314K | 0.0% | $95.59 | $95.59 | — | Depository Receipt | 344419106 |
| TXNM | PNM RES INC | 7,773 | $313K | 0.0% | $40.27 | $40.66 | 0.0% | Cmn | 69349H107 |
| — | MANTECH INTL CORP | 7,100 | $313K | 0.0% | $44.08 | $35.24 | — | Put | 564563104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,300 | $313K | 0.0% | $72.79 * | $43.06 | +18.1% | Put | 313148306 |
| — | BRISTOW GROUP INC | 33,487 | $313K | 0.0% | $9.35 | $15.22 | — | Cmn | 110394103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 12,479 | $313K | 0.0% | $25.08 | $26.48 | — | Cmn | 16411W108 |
| — | CHINA LODGING GROUP LTD | 2,638 | $313K | 0.0% | $118.65 | $118.65 | — | Depository Receipt | 16949N109 |
| TPICQ | TPI COMPOSITES INC | 13,976 | $312K | 0.0% | $22.32 * | $18.42 | +8.5% | Cmn | 87266J104 |
| — | NEWSTAR FINANCIAL INC | 26,542 | $312K | 0.0% | $11.75 | $9.89 | — | Cmn | 65251F105 |
| GAMI | GAMCO INVESTORS INC | 10,483 | $312K | 0.0% | $29.76 * | $23.61 | -4.4% | Cmn | 361438104 |
| — | MEDEQUITIES RLTY TR INC | 26,515 | $312K | 0.0% | $11.77 | $11.77 | — | Cmn | 58409L306 |
| — | XCERRA CORP | 31,555 | $311K | 0.0% | $9.86 | $7.53 | — | Cmn | 98400J108 |
| — | LINE CORP | 8,600 | $311K | 0.0% | $36.16 | $34.78 | — | Put | 53567X101 |
| — | ACORDA THERAPEUTICS INC | 13,107 | $310K | 0.0% | $23.65 | $20.19 | — | Cmn | 00484M106 |
| COHU | COHU INC | 13,000 | $310K | 0.0% | $23.85 * | $16.45 | +11.2% | Call | 192576106 |
| RDOG | ALPS ETF TR | 7,016 | $310K | 0.0% | $44.18 | $43.65 | — | Cmn | 00162Q106 |
| EMBJ | EMBRAER S A | 13,700 | $310K | 0.0% | $22.63 | $22.11 | — | Call | 29082A107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,500 | $310K | 0.0% | $20.00 | — | — | Call | 866142102 |
| HQY | HEALTHEQUITY INC | 6,100 | $309K | 0.0% | $50.66 * | $46.55 | 0.0% | Put | 42226A107 |
| — | M D C HLDGS INC | 9,300 | $309K | 0.0% | $33.23 | $33.68 | — | Put | 552676108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,169 | $309K | 0.0% | $50.09 | $51.53 | -0.9% | Cmn | 74112D101 |
| ZG | ZILLOW GROUP INC | 7,700 | $309K | 0.0% | $40.13 * | $42.07 | +0.5% | Call | 98954M101 |
| — | PROSHARES TR | 12,882 | $309K | 0.0% | $23.99 | $23.99 | — | Cmn | 74347B748 |
| — | DEL TACO RESTAURANTS INC | 20,100 | $308K | 0.0% | $15.32 | — | — | Call | 245496104 |
| — | PROSHARES TR | 15,389 | $308K | 0.0% | $20.01 | $24.58 | — | Cmn | 74348A350 |
| NSP | INSPERITY INC | 3,500 | $308K | 0.0% | $88.00 * | $32.33 | -0.9% | Put | 45778Q107 |
| — | DENBURY RES INC | 229,600 | $308K | 0.0% | $1.34 | $2.58 | — | Put | 247916208 |
| EPAM | EPAM SYS INC | 3,500 | $308K | 0.0% | $88.00 * | $69.56 | +19.9% | Call | 29414B104 |
| — | NEWLINK GENETICS CORP | 30,300 | $308K | 0.0% | $10.17 | $11.94 | — | Call | 651511107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,700 | $308K | 0.0% | $28.79 | — | — | Call | V5633W109 |
| LIVN | LIVANOVA PLC | 4,400 | $308K | 0.0% | $70.00 * | $61.10 | +3.7% | Put | G5509L101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 57,600 | $308K | 0.0% | $5.35 | — | — | Put | G65773106 |
| WEC | WEC ENERGY GROUP INC | 4,900 | $308K | 0.0% | $62.86 * | $42.83 | +14.0% | Call | 92939U106 |
| — | PACWEST BANCORP DEL | 6,100 | $308K | 0.0% | $50.49 | $50.67 | — | Put | 695263103 |
| — | H & E EQUIPMENT SERVICES INC | 10,500 | $307K | 0.0% | $29.24 | $27.00 | — | Put | 404030108 |
| — | ELECTRONICS FOR IMAGING INC | 7,200 | $307K | 0.0% | $42.64 | $47.38 | — | Call | 286082102 |
| IAT | ISHARES TR | 6,500 | $307K | 0.0% | $47.23 | $42.92 | — | Call | 464288778 |
| — | DIREXION SHS ETF TR | 27,300 | $306K | 0.0% | $11.21 | $11.19 | — | Call | 25459Y470 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,576 | $306K | 0.0% | $54.88 | $53.17 | — | Cmn | 33734K109 |
| — | DIREXION SHS ETF TR | 28,033 | $306K | 0.0% | $10.92 | $11.95 | — | Cmn | 25459Y363 |
| — | PROSHARES TR | 18,500 | $306K | 0.0% | $16.54 | $17.19 | — | Call | 74347R701 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,000 | $306K | 0.0% | $27.82 | $27.84 | — | Call | 822634101 |
| — | DBX ETF TR | 13,159 | $306K | 0.0% | $23.25 | $23.25 | — | Cmn | 233051747 |
| — | PROSHARES TR II | 9,400 | $306K | 0.0% | $32.55 | $32.53 | — | Put | 74347W171 |
| WASH | WASHINGTON TR BANCORP | 5,329 | $305K | 0.0% | $57.23 * | $26.82 | +23.0% | Cmn | 940610108 |
| CSGS | CSG SYS INTL INC | 7,600 | $305K | 0.0% | $40.13 * | $33.31 | -0.5% | Put | 126349109 |
| — | PROSHARES TR | 11,433 | $305K | 0.0% | $26.68 | $31.27 | — | Cmn | 74348A178 |
| PATK | PATRICK INDS INC | 3,609 | $304K | 0.0% | $84.23 * | $29.26 | 0.0% | Cmn | 703343103 |
| EWZS | ISHARES | 17,929 | $304K | 0.0% | $16.96 | $12.80 | — | Cmn | 464289131 |
| — | SILICONWARE PRECISION INDS L | 38,539 | $304K | 0.0% | $7.89 | $7.89 | — | Depository Receipt | 827084864 |
| GEF | GREIF INC | 5,200 | $304K | 0.0% | $58.46 * | $41.99 | +0.5% | Call | 397624107 |
| NWSA | NEWS CORP NEW | 22,900 | $304K | 0.0% | $13.28 * | $11.53 | +6.6% | Put | 65249B109 |
| SLX | VANECK VECTORS ETF TR | 7,200 | $304K | 0.0% | $42.22 | $38.02 | — | Call | 92189F205 |
| AME | AMETEK INC NEW | 4,600 | $304K | 0.0% | $66.09 * | $59.52 | +0.4% | Put | 031100100 |
| MGPI | MGP INGREDIENTS INC NEW | 5,000 | $303K | 0.0% | $60.60 | — | — | Put | 55303J106 |
| — | ABSOLUTE SHS TR | 14,114 | $303K | 0.0% | $21.47 | $21.13 | — | Cmn | 00400R304 |
| CW | CURTISS WRIGHT CORP | 2,900 | $303K | 0.0% | $104.48 * | $90.31 | +3.3% | Put | 231561101 |
| JJCTF | BARCLAYS BK PLC | 9,032 | $303K | 0.0% | $33.55 | $31.34 | — | Cmn | 06739F101 |
| — | ENTELLUS MED INC | 16,367 | $302K | 0.0% | $18.45 | $18.45 | — | Cmn | 29363K105 |
| DDM | PROSHARES TR | 2,800 | $302K | 0.0% | $107.86 | $79.99 | — | Call | 74347R305 |
| — | ATHENE HLDG LTD | 5,600 | $302K | 0.0% | $53.93 | $48.70 | — | Call | G0684D107 |
| BTU | PEABODY ENERGY CORP NEW | 10,400 | $302K | 0.0% | $29.04 * | $24.28 | +1.1% | Put | 704551100 |
| — | MEET GROUP INC | 83,001 | $302K | 0.0% | $3.64 | $4.39 | — | Cmn | 58513U101 |
| — | VANECK VECTORS ETF TR | 11,700 | $302K | 0.0% | $25.81 | — | — | Call | 92189F742 |
| DOL | WISDOMTREE TR | 6,081 | $301K | 0.0% | $49.50 | $49.50 | — | Cmn | 97717W794 |
| — | MARINUS PHARMACEUTICALS INC | 51,383 | $301K | 0.0% | $5.86 | $4.91 | — | Cmn | 56854Q101 |
| TKR | TIMKEN CO | 6,200 | $301K | 0.0% | $48.55 * | $44.56 | +3.5% | Call | 887389104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,000 | $301K | 0.0% | $27.36 * | $21.13 | +4.8% | Put | 054540208 |
| — | DIREXION SHS ETF TR | 13,000 | $301K | 0.0% | $23.15 | $29.59 | — | Call | 25490K349 |
| QLYS | QUALYS INC | 5,800 | $300K | 0.0% | $51.72 | — | — | Call | 74758T303 |
| CUBI | CUSTOMERS BANCORP INC | 9,210 | $300K | 0.0% | $32.57 * | $28.76 | +0.3% | Cmn | 23204G100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,900 | $299K | 0.0% | $61.02 * | $52.20 | +4.5% | Put | 686688102 |
| — | COOPER TIRE & RUBR CO | 8,000 | $299K | 0.0% | $37.38 | $36.65 | — | Put | 216831107 |
| — | TELETECH HOLDINGS INC | 7,171 | $299K | 0.0% | $41.70 | $28.42 | — | Cmn | 879939106 |
| CNXT | VANECK VECTORS ETF TR | 8,700 | $299K | 0.0% | $34.37 | — | — | Call | 92189F627 |
| EVTC | EVERTEC INC | 18,894 | $299K | 0.0% | $15.83 * | $16.10 | +6.4% | Cmn | 30040P103 |
| QRVO | QORVO INC | 4,237 | $299K | 0.0% | $70.57 | $62.52 | +11.6% | Cmn | 74736K101 |
| — | PROSHARES TR II | 33,861 | $298K | 0.0% | $8.80 | $14.82 | — | Cmn | 74347W296 |
| ERII | ENERGY RECOVERY INC | 37,777 | $298K | 0.0% | $7.89 * | $9.47 | -24.6% | Cmn | 29270J100 |
| SJT | SAN JUAN BASIN RTY TR | 37,993 | $298K | 0.0% | $7.84 | $11.47 | — | Cmn | 798241105 |
| RSG | REPUBLIC SVCS INC | 4,500 | $297K | 0.0% | $66.00 * | $55.59 | +2.3% | Call | 760759100 |
| GKOS | GLAUKOS CORP | 9,000 | $297K | 0.0% | $33.00 * | $28.73 | +32.2% | Call | 377322102 |
| — | CALLON PETE CO DEL | 26,400 | $297K | 0.0% | $11.25 | $11.46 | — | Put | 13123X102 |
| GMF | SPDR INDEX SHS FDS | 2,990 | $297K | 0.0% | $99.33 | $99.33 | — | Cmn | 78463X301 |
| GQRE | FLEXSHARES TR | 4,799 | $297K | 0.0% | $61.89 | $61.89 | — | Cmn | 33939L787 |
| — | WESTERN GAS PARTNERS LP | 5,800 | $297K | 0.0% | $51.21 | $52.85 | — | Put | 958254104 |
| — | CAMBREX CORP | 5,400 | $297K | 0.0% | $55.00 | $53.26 | — | Put | 132011107 |
| CDW | CDW CORP | 4,500 | $297K | 0.0% | $66.00 | — | — | Call | 12514G108 |
| — | JUMEI INTL HLDG LTD | 102,300 | $297K | 0.0% | $2.90 | $2.23 | — | Put | 48138L107 |
| — | ZYNGA INC | 78,500 | $297K | 0.0% | $3.78 | $2.67 | — | Call | 98986T108 |
| — | CAROLINA FINL CORP NEW | 8,259 | $296K | 0.0% | $35.84 | $35.84 | — | Cmn | 143873107 |
| CRAI | CRA INTL INC | 7,200 | $296K | 0.0% | $41.11 * | $29.25 | +12.3% | Put | 12618T105 |
| NGL | NGL ENERGY PARTNERS LP | 25,611 | $296K | 0.0% | $11.56 | $18.80 | — | Cmn | 62913M107 |
| — | ADAMAS PHARMACEUTICALS INC | 14,000 | $296K | 0.0% | $21.14 | $21.01 | — | Put | 00548A106 |
| EFAD | PROSHARES TR | 7,876 | $296K | 0.0% | $37.58 | $37.58 | — | Cmn | 74347B839 |
| — | ISHARES TR | 12,014 | $296K | 0.0% | $24.64 | $24.64 | — | Cmn | 46432FAK3 |
| — | CEDAR FAIR L P | 4,600 | $295K | 0.0% | $64.13 | — | — | Call | 150185106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,310 | $295K | 0.0% | $46.75 * | $40.20 | 0.0% | Cmn | 29251M106 |
| — | ASPEN TECHNOLOGY INC | 4,700 | $295K | 0.0% | $62.77 | $55.26 | — | Put | 045327103 |
| — | ATLASSIAN CORP PLC | 8,400 | $295K | 0.0% | $35.12 | — | — | Put | G06242104 |
| PRAA | PRA GROUP INC | 10,300 | $295K | 0.0% | $28.64 * | $33.38 | 0.0% | Put | 69354N106 |
| — | IMPERVA INC | 6,800 | $295K | 0.0% | $43.38 | $47.09 | — | Put | 45321L100 |
| — | HEALTH INS INNOVATIONS INC | 20,300 | $294K | 0.0% | $14.48 | $14.50 | — | Call | 42225K106 |
| — | AMPLIFY SNACK BRANDS | 41,400 | $294K | 0.0% | $7.10 | — | — | Call | 03211L102 |
| NICE | NICE LTD | 3,600 | $293K | 0.0% | $81.39 | — | — | Call | 653656108 |
| — | ZAGG INC | 18,600 | $293K | 0.0% | $15.75 | $8.65 | — | Call | 98884U108 |
| — | PROSHARES TR II | 8,700 | $293K | 0.0% | $33.68 | $33.64 | — | Call | 74347W387 |
| DMRC | DIGIMARC CORP NEW | 8,000 | $293K | 0.0% | $36.63 | — | — | Call | 25381B101 |
| — | CONSOLIDATED COMM HLDGS INC | 15,300 | $292K | 0.0% | $19.08 | $20.88 | — | Call | 209034107 |
| — | CALGON CARBON CORP | 13,600 | $291K | 0.0% | $21.40 | $14.72 | — | Put | 129603106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 5,046 | $291K | 0.0% | $57.67 | $57.67 | — | Cmn | 68386C203 |
| — | CHANNELADVISOR CORP | 25,285 | $291K | 0.0% | $11.51 | $13.19 | — | Cmn | 159179100 |
| — | MASONITE INTL CORP NEW | 4,200 | $291K | 0.0% | $69.29 | $75.38 | — | Call | 575385109 |
| — | NEW YORK CMNTY BANCORP INC | 22,600 | $291K | 0.0% | $12.88 | $13.92 | — | Call | 649445103 |
| MPT | MEDICAL PPTYS TRUST INC | 22,200 | $291K | 0.0% | $13.11 | $12.90 | — | Put | 58463J304 |
| AZTA | BROOKS AUTOMATION INC | 9,600 | $291K | 0.0% | $30.31 * | $24.21 | +1.7% | Put | 114340102 |
| — | BARCLAYS BANK PLC | 11,200 | $290K | 0.0% | $25.89 | $26.95 | — | Put | 06739H305 |
| — | HARBORONE BANCORP INC | 15,407 | $290K | 0.0% | $18.82 | $19.10 | — | Cmn | 41165F101 |
| — | CELLDEX THERAPEUTICS INC NEW | 101,300 | $290K | 0.0% | $2.86 | $2.82 | — | Put | 15117B103 |
| — | SNYDERS-LANCE INC | 7,600 | $290K | 0.0% | $38.16 | $37.66 | — | Call | 833551104 |
| AVA | AVISTA CORP | 5,600 | $290K | 0.0% | $51.79 * | $26.85 | +31.3% | Put | 05379B107 |
| KWR | QUAKER CHEM CORP | 1,959 | $290K | 0.0% | $148.03 * | $142.21 | 0.0% | Cmn | 747316107 |
| — | ISHARES TR | 16,513 | $290K | 0.0% | $17.56 | $15.93 | — | Cmn | 46435G821 |
| — | ALLIANCE HOLDINGS GP LP | 10,400 | $289K | 0.0% | $27.79 | — | — | Put | 01861G100 |
| — | STONEMOR PARTNERS L P | 44,324 | $289K | 0.0% | $6.52 | $8.24 | — | Cmn | 86183Q100 |
| — | CYRUSONE INC | 4,900 | $289K | 0.0% | $58.98 | $54.16 | — | Call | 23283R100 |
| YCS | PROSHARES TR II | 3,900 | $289K | 0.0% | $74.10 | $70.73 | — | Put | 74347W569 |
| — | BARCLAYS BANK PLC | 6,400 | $289K | 0.0% | $45.16 | — | — | Call | 06739H271 |
| USLM | UNITED STATES LIME & MINERAL | 3,433 | $288K | 0.0% | $83.89 * | $16.08 | 0.0% | Cmn | 911922102 |
| — | ZENDESK INC | 9,900 | $288K | 0.0% | $29.09 | $28.61 | — | Put | 98936J101 |
| — | ZIOPHARM ONCOLOGY INC | 46,900 | $288K | 0.0% | $6.14 | $5.83 | — | Call | 98973P101 |
| FORM | FORMFACTOR INC | 17,063 | $288K | 0.0% | $16.88 * | $10.89 | +30.6% | Cmn | 346375108 |
| DEI | DOUGLAS EMMETT INC | 7,300 | $288K | 0.0% | $39.45 | $38.10 | — | Put | 25960P109 |
| ING | ING GROEP N V | 15,600 | $287K | 0.0% | $18.40 | $17.91 | — | Put | 456837103 |
| NFLT | ETFIS SER TR I | 11,156 | $287K | 0.0% | $25.73 | $25.49 | — | Cmn | 26923G707 |
| EWBC | EAST WEST BANCORP INC | 4,800 | $287K | 0.0% | $59.79 * | $39.24 | +18.5% | Put | 27579R104 |
| WSFS | WSFS FINL CORP | 5,894 | $287K | 0.0% | $48.69 * | $45.11 | 0.0% | Cmn | 929328102 |
| — | FARO TECHNOLOGIES INC | 7,500 | $287K | 0.0% | $38.27 | $38.16 | — | Put | 311642102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,336 | $287K | 0.0% | $25.32 | $25.32 | — | Cmn | 18383M381 |
| EXPD | EXPEDITORS INTL WASH INC | 4,800 | $287K | 0.0% | $59.79 * | $49.43 | +4.6% | Put | 302130109 |
| — | DEAN FOODS CO NEW | 26,400 | $287K | 0.0% | $10.87 | $11.33 | — | Put | 242370203 |
| AIR | AAR CORP | 7,600 | $287K | 0.0% | $37.76 * | $25.62 | +38.3% | Put | 000361105 |
| — | GLU MOBILE INC | 76,400 | $287K | 0.0% | $3.76 | $2.38 | — | Call | 379890106 |
| CRMT | AMERICAS CAR MART INC | 6,990 | $287K | 0.0% | $41.06 * | $38.84 | 0.0% | Cmn | 03062T105 |
| SHY | ISHARES TR | 3,400 | $287K | 0.0% | $84.41 | — | — | Put | 464287457 |
| — | SUPERVALU INC | 13,200 | $287K | 0.0% | $21.74 | $21.75 | — | Put | 868536301 |
| — | BOTTOMLINE TECH DEL INC | 9,000 | $286K | 0.0% | $31.78 | $24.26 | — | Put | 101388106 |
| — | SYNOVUS FINL CORP | 6,200 | $286K | 0.0% | $46.13 | $28.85 | — | Put | 87161C501 |
| CURE | DIREXION SHS ETF TR | 6,279 | $286K | 0.0% | $45.55 | $27.79 | — | Cmn | 25459Y876 |
| — | POWERSHARES ETF TR II | 11,150 | $286K | 0.0% | $25.65 | $25.65 | — | Cmn | 73937B761 |
| RDY | DR REDDYS LABS LTD | 8,003 | $286K | 0.0% | $35.74 | $35.74 | — | Depository Receipt | 256135203 |
| CSTE | CAESARSTONE LTD | 9,600 | $286K | 0.0% | $29.79 * | $30.34 | -4.8% | Put | M20598104 |
| ECPG | ENCORE CAP GROUP INC | 6,450 | $286K | 0.0% | $44.34 * | $29.63 | +36.7% | Cmn | 292554102 |
| MXL | MAXLINEAR INC | 12,000 | $285K | 0.0% | $23.75 | $24.05 | 0.0% | Call | 57776J100 |
| EME | EMCOR GROUP INC | 4,108 | $285K | 0.0% | $69.38 * | $63.28 | +1.3% | Cmn | 29084Q100 |
| NICE | NICE LTD | 3,500 | $285K | 0.0% | $81.43 | — | — | Put | 653656108 |
| — | WORLD WRESTLING ENTMT INC | 12,100 | $285K | 0.0% | $23.55 | $19.77 | — | Call | 98156Q108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,811 | $285K | 0.0% | $26.36 | $21.95 | — | Cmn | 33737J166 |
| — | LAYNE CHRISTENSEN CO | 22,674 | $285K | 0.0% | $12.57 | $12.57 | — | Cmn | 521050104 |
| EUFN | ISHARES | 12,100 | $284K | 0.0% | $23.47 | $23.51 | — | Call | 464289180 |
| — | PATTERN ENERGY GROUP INC | 11,800 | $284K | 0.0% | $24.07 | — | — | Put | 70338P100 |
| — | BLACKROCK RES & COMM STRAT T | 31,924 | $284K | 0.0% | $8.90 | $8.37 | — | Cmn | 09257A108 |
| — | BARCLAYS BK PLC | 13,600 | $283K | 0.0% | $20.81 | $22.63 | — | Call | 06740Q260 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,628 | $283K | 0.0% | $20.77 | $20.76 | — | Cmn | 18383M191 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,600 | $283K | 0.0% | $13.10 * | $7.17 | +71.7% | Call | 50077B207 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,900 | $283K | 0.0% | $47.97 * | $33.16 | +4.4% | Put | 144285103 |
| — | HUANENG PWR INTL INC | 11,600 | $283K | 0.0% | $24.40 | $27.75 | — | Put | 443304100 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,900 | $283K | 0.0% | $47.97 | $49.89 | — | Put | 874697105 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,900 | $283K | 0.0% | $21.94 | $22.25 | — | Put | 78573L106 |
| EEMS | ISHARES INC | 5,734 | $283K | 0.0% | $49.35 | $49.35 | — | Cmn | 464286475 |
| — | FORTERRA INC | 62,761 | $282K | 0.0% | $4.49 | $8.14 | — | Cmn | 34960W106 |
| — | CEDAR FAIR L P | 4,400 | $282K | 0.0% | $64.09 | — | — | Put | 150185106 |
| — | QIWI PLC | 16,668 | $282K | 0.0% | $16.92 | $17.05 | — | Depository Receipt | 74735M108 |
| IBDR | ISHARES TR | 11,444 | $282K | 0.0% | $24.64 | $24.64 | — | Cmn | 46435GAA0 |
| PLUG | PLUG POWER INC | 108,200 | $282K | 0.0% | $2.61 * | $2.09 | +6.4% | Put | 72919P202 |
| TIPZ | PIMCO ETF TR | 4,878 | $282K | 0.0% | $57.81 | $58.03 | — | Cmn | 72201R403 |
| ESNT | ESSENT GROUP LTD | 6,933 | $281K | 0.0% | $40.53 * | $32.86 | +5.3% | Cmn | G3198U102 |
| VEGI | ISHARES INC | 10,002 | $281K | 0.0% | $28.09 | $28.09 | — | Cmn | 464286350 |
| — | ACORDA THERAPEUTICS INC | 11,900 | $281K | 0.0% | $23.61 | $20.19 | — | Call | 00484M106 |
| KEP | KOREA ELECTRIC PWR | 16,700 | $280K | 0.0% | $16.77 | — | — | Call | 500631106 |
| KT | KT CORP | 20,188 | $280K | 0.0% | $13.87 | $13.87 | — | Depository Receipt | 48268K101 |
| — | TRIUMPH GROUP INC NEW | 9,400 | $280K | 0.0% | $29.79 | $37.48 | — | Put | 896818101 |
| NYT | NEW YORK TIMES CO | 14,300 | $280K | 0.0% | $19.58 * | $12.00 | +44.0% | Put | 650111107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,700 | $280K | 0.0% | $23.93 | — | — | Put | 63888P406 |
| ARAY | ACCURAY INC | 69,898 | $280K | 0.0% | $4.01 * | $4.29 | 0.0% | Cmn | 004397105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,800 | $279K | 0.0% | $48.10 | $48.62 | — | Put | 82706C108 |
| QUAD | QUAD / GRAPHICS INC | 12,300 | $278K | 0.0% | $22.60 * | $24.35 | -15.1% | Call | 747301109 |
| FNV | FRANCO NEVADA CORP | 3,582 | $278K | 0.0% | $77.61 * | $59.70 | +18.3% | Cmn | 351858105 |
| — | HUANENG PWR INTL INC | 11,400 | $278K | 0.0% | $24.39 | $27.75 | — | Call | 443304100 |
| — | ANNALY CAP MGMT INC | 22,700 | $277K | 0.0% | $12.20 | $12.19 | — | Call | 035710409 |
| SSO | PROSHARES TR | 2,867 | $277K | 0.0% | $96.62 | $84.84 | — | Cmn | 74347R107 |
| — | TAHOE RES INC | 52,600 | $277K | 0.0% | $5.27 | $9.22 | — | Put | 873868103 |
| CVI | CVR ENERGY INC | 10,700 | $277K | 0.0% | $25.89 * | $10.83 | +1.8% | Put | 12662P108 |
| SCHH | SCHWAB STRATEGIC TR | 6,734 | $277K | 0.0% | $41.13 | $41.13 | — | Cmn | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,612 | $276K | 0.0% | $8.73 | $8.68 | — | Cmn | 18383Q606 |
| — | VERINT SYS INC | 6,600 | $276K | 0.0% | $41.82 | $41.31 | — | Call | 92343X100 |
| — | AMERICA MOVIL SAB DE CV | 15,500 | $275K | 0.0% | $17.74 | $12.87 | — | Put | 02364W105 |
| TXRH | TEXAS ROADHOUSE INC | 5,600 | $275K | 0.0% | $49.11 * | $39.53 | +7.4% | Put | 882681109 |
| — | SEADRILL LIMITED | 784,500 | $275K | 0.0% | $0.35 | $1.70 | — | Call | G7945E105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $275K | 0.0% | $91.67 * | $85.23 | +4.8% | Put | 533900106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,500 | $275K | 0.0% | $61.11 * | $55.24 | 0.0% | Put | 043436104 |
| — | UNIVERSAL FST PRODS INC | 2,800 | $275K | 0.0% | $98.21 | $94.46 | — | Put | 913543104 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,200 | $274K | 0.0% | $26.86 | $25.40 | — | Put | 042315507 |
| — | BRISTOW GROUP INC | 29,300 | $274K | 0.0% | $9.35 | $15.22 | — | Call | 110394103 |
| — | BUCKEYE PARTNERS L P | 4,800 | $274K | 0.0% | $57.08 | $57.01 | — | Call | 118230101 |
| NC | NACCO INDS INC | 3,183 | $273K | 0.0% | $85.77 * | $13.59 | 0.0% | Cmn | 629579103 |
| CURE | DIREXION SHS ETF TR | 6,000 | $273K | 0.0% | $45.50 | $27.79 | — | Call | 25459Y876 |
| — | BISON CAP ACQUISITION CORP | 26,589 | $273K | 0.0% | $10.27 | $10.19 | — | Cmn | G1142P120 |
| — | XEROX CORP | 8,200 | $273K | 0.0% | $33.29 | $28.73 | — | Put | 984121608 |
| — | SUNCOKE ENERGY PARTNERS L P | 15,900 | $273K | 0.0% | $17.17 | $17.56 | — | Call | 86722Y101 |
| QAI | INDEXIQ ETF TR | 9,146 | $273K | 0.0% | $29.85 | $29.85 | — | Cmn | 45409B107 |
| DORM | DORMAN PRODUCTS INC | 3,800 | $272K | 0.0% | $71.58 | $71.87 | 0.0% | Call | 258278100 |
| — | PROSHARES TR II | 3,800 | $272K | 0.0% | $71.58 | — | — | Put | 74347W395 |
| — | ABSOLUTE SHS TR | 11,656 | $272K | 0.0% | $23.34 | $23.34 | — | Cmn | 00400R403 |
| WD | WALKER & DUNLOP INC | 5,200 | $272K | 0.0% | $52.31 * | $39.18 | +1.9% | Put | 93148P102 |
| IBP | INSTALLED BLDG PRODS INC | 4,200 | $272K | 0.0% | $64.76 * | $41.43 | +24.7% | Call | 45780R101 |
| LTC | LTC PPTYS INC | 5,800 | $272K | 0.0% | $46.90 | $47.32 | — | Put | 502175102 |
| AES | AES CORP | 24,700 | $272K | 0.0% | $11.01 * | $8.22 | -0.0% | Put | 00130H105 |
| — | SHUTTERFLY INC | 5,600 | $271K | 0.0% | $48.39 | $47.90 | — | Put | 82568P304 |
| AES | AES CORP | 24,600 | $271K | 0.0% | $11.02 * | $8.22 | -0.0% | Call | 00130H105 |
| — | UNITED STS SHORT OIL FD LP | 4,100 | $271K | 0.0% | $66.10 | — | — | Put | 912613205 |
| — | EPIZYME INC | 14,200 | $271K | 0.0% | $19.08 | $19.05 | — | Call | 29428V104 |
| — | SUPERIOR ENERGY SVCS INC | 25,400 | $271K | 0.0% | $10.67 | $11.12 | — | Call | 868157108 |
| — | DIREXION SHS ETF TR | 5,900 | $271K | 0.0% | $45.93 | — | — | Call | 25490K315 |
| FISV | FISERV INC | 2,100 | $271K | 0.0% | $129.05 * | $56.13 | +10.7% | Put | 337738108 |
| — | BANCOLOMBIA S A | 5,891 | $270K | 0.0% | $45.83 | $45.83 | — | Depository Receipt | 05968L102 |
| PLUG | PLUG POWER INC | 103,600 | $270K | 0.0% | $2.61 * | $2.09 | +6.4% | Call | 72919P202 |
| — | COMMERCEHUB INC | 11,952 | $270K | 0.0% | $22.59 | $22.59 | — | Cmn | 20084V108 |
| — | CHEETAH MOBILE INC | 32,100 | $270K | 0.0% | $8.41 | — | — | Put | 163075104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,516 | $270K | 0.0% | $41.44 | $41.44 | — | Cmn | 18383M613 |
| — | CUBIC CORP | 5,300 | $270K | 0.0% | $50.94 | $48.61 | — | Put | 229669106 |
| — | ANDEAVOR LOGISTICS LP | 5,400 | $270K | 0.0% | $50.00 | $50.05 | — | Put | 03350F106 |
| — | OCI PARTNERS LP | 33,569 | $269K | 0.0% | $8.01 | $8.01 | — | Cmn | 67091N108 |
| LSTR | LANDSTAR SYS INC | 2,700 | $269K | 0.0% | $99.63 | $86.37 | — | Put | 515098101 |
| NG | NOVAGOLD RES INC | 65,400 | $269K | 0.0% | $4.11 * | $5.41 | -20.2% | Call | 66987E206 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,832 | $269K | 0.0% | $7.51 | $7.51 | — | Cmn | 092533108 |
| ORI | OLD REP INTL CORP | 13,600 | $268K | 0.0% | $19.71 * | $9.83 | +0.7% | Call | 680223104 |
| — | MIRATI THERAPEUTICS INC | 22,855 | $268K | 0.0% | $11.73 | $11.73 | — | Cmn | 60468T105 |
| CINF | CINCINNATI FINL CORP | 3,500 | $268K | 0.0% | $76.57 * | $57.85 | +4.8% | Put | 172062101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,942 | $268K | 0.0% | $33.74 | $33.75 | 0.0% | Cmn | 598511103 |
| ATO | ATMOS ENERGY CORP | 3,200 | $268K | 0.0% | $83.75 * | $68.47 | +3.2% | Put | 049560105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,300 | $268K | 0.0% | $116.52 | $109.24 | — | Call | 26483E100 |
| LEG | LEGGETT & PLATT INC | 5,600 | $267K | 0.0% | $47.68 | $49.54 | -2.4% | Call | 524660107 |
| FF | FUTUREFUEL CORPORATION | 16,962 | $267K | 0.0% | $15.74 * | $4.96 | 0.0% | Cmn | 36116M106 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,400 | $267K | 0.0% | $41.72 | $43.89 | — | Put | 637417106 |
| BAK | BRASKEM S A | 10,000 | $267K | 0.0% | $26.70 | $20.72 | — | Put | 105532105 |
| — | MAZOR ROBOTICS LTD | 5,400 | $267K | 0.0% | $49.44 | $34.51 | — | Put | 57886P103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 16,139 | $267K | 0.0% | $16.54 | $16.54 | — | Cmn | 17325E291 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,871 | $267K | 0.0% | $27.05 | $27.17 | — | Cmn | 33734X184 |
| — | JERNIGAN CAP INC | 12,951 | $266K | 0.0% | $20.54 | $20.54 | — | Cmn | 476405105 |
| — | INPHI CORP | 6,700 | $266K | 0.0% | $39.70 | $39.87 | — | Put | 45772F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 425 | $266K | 0.0% | $625.88 * | $547.85 | +9.6% | Cmn | 592688105 |
| — | PROSHARES TR | 24,801 | $266K | 0.0% | $10.73 | $10.73 | — | Cmn | 74348A590 |
| ENTG | ENTEGRIS INC | 9,200 | $265K | 0.0% | $28.80 * | $22.78 | +6.9% | Call | 29362U104 |
| — | ACHILLION PHARMACEUTICALS IN | 59,000 | $265K | 0.0% | $4.49 | $7.21 | — | Put | 00448Q201 |
| — | DIPLOMAT PHARMACY INC | 12,800 | $265K | 0.0% | $20.70 | $15.86 | — | Call | 25456K101 |
| — | VEREIT INC | 32,000 | $265K | 0.0% | $8.28 | $8.35 | — | Put | 92339V100 |
| CEVA | CEVA INC | 6,200 | $265K | 0.0% | $42.74 | $43.19 | 0.0% | Call | 157210105 |
| EC | ECOPETROL S A | 27,900 | $265K | 0.0% | $9.50 | $9.49 | — | Call | 279158109 |
| SLAB | SILICON LABORATORIES INC | 3,300 | $264K | 0.0% | $80.00 * | $73.12 | +1.8% | Put | 826919102 |
| — | LASALLE HOTEL PPTYS | 9,100 | $264K | 0.0% | $29.01 | $29.07 | — | Call | 517942108 |
| IEO | ISHARES TR | 4,500 | $264K | 0.0% | $58.67 | $63.63 | — | Call | 464288851 |
| — | CVR REFNG LP | 26,800 | $264K | 0.0% | $9.85 | $9.49 | — | Put | 12663P107 |
| POR | PORTLAND GEN ELEC CO | 5,756 | $263K | 0.0% | $45.69 * | $31.44 | +6.3% | Cmn | 736508847 |
| — | TERRAFORM PWR INC | 19,882 | $263K | 0.0% | $13.23 | $13.23 | — | Cmn | 88104R100 |
| — | DATAWATCH CORP | 22,773 | $263K | 0.0% | $11.55 | $9.29 | — | Cmn | 237917208 |
| — | PLATFORM SPECIALTY PRODS COR | 23,600 | $263K | 0.0% | $11.14 | $11.29 | — | Call | 72766Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,500 | $263K | 0.0% | $10.31 | $9.68 | +7.1% | Call | 46269C102 |
| — | PROSHARES TR | 7,300 | $263K | 0.0% | $36.03 | $43.32 | — | Call | 74348A152 |
| TR | TOOTSIE ROLL INDS INC | 6,910 | $263K | 0.0% | $38.06 * | $28.42 | +8.5% | Cmn | 890516107 |
| — | LA QUINTA HLDGS INC | 15,000 | $263K | 0.0% | $17.53 | $13.75 | — | Call | 50420D108 |
| — | LIBERTY GLOBAL PLC | 11,060 | $263K | 0.0% | $23.78 | $23.78 | — | Cmn | G5480U138 |
| — | RICE ENERGY INC | 9,100 | $263K | 0.0% | $28.90 | $26.03 | — | Put | 762760106 |
| SCI | SERVICE CORP INTL | 7,600 | $262K | 0.0% | $34.47 | $31.21 | +11.2% | Call | 817565104 |
| MFC | MANULIFE FINL CORP | 12,900 | $262K | 0.0% | $20.31 * | $19.59 | +1.4% | Put | 56501R106 |
| — | NEW SR INVT GROUP INC | 28,600 | $262K | 0.0% | $9.16 | $9.34 | — | Put | 648691103 |
| — | WESTERN REFNG LOGISTICS LP | 10,146 | $262K | 0.0% | $25.82 | $25.64 | — | Cmn | 95931Q205 |
| IRM | IRON MTN INC NEW | 6,700 | $261K | 0.0% | $38.96 | — | — | Put | 46284V101 |
| UIS | UNISYS CORP | 30,700 | $261K | 0.0% | $8.50 * | $9.83 | -1.4% | Put | 909214306 |
| — | QUALITY SYS INC | 16,600 | $261K | 0.0% | $15.72 | $14.05 | — | Call | 747582104 |
| DSX | DIANA SHIPPING INC | 71,963 | $261K | 0.0% | $3.63 * | $2.18 | +7.6% | Cmn | Y2066G104 |
| — | BITAUTO HLDGS LTD | 5,818 | $260K | 0.0% | $44.69 | $44.69 | — | Depository Receipt | 091727107 |
| — | BROOKFIELD ASSET MGMT INC | 6,300 | $260K | 0.0% | $41.27 | $39.77 | — | Call | 112585104 |
| HEFA | ISHARES TR | 8,990 | $260K | 0.0% | $28.92 | $28.92 | — | Cmn | 46434V803 |
| — | AMTRUST FINL SVCS INC | 19,300 | $260K | 0.0% | $13.47 | $19.47 | — | Put | 032359309 |
| MITK | MITEK SYS INC | 27,400 | $260K | 0.0% | $9.49 * | $9.77 | 0.0% | Put | 606710200 |
| — | COLONY NORTHSTAR INC | 20,700 | $260K | 0.0% | $12.56 | $12.70 | — | Call | 19625W104 |
| WPP | WPP PLC NEW | 2,800 | $260K | 0.0% | $92.86 | $100.52 | — | Put | 92937A102 |
| PLUG | PLUG POWER INC | 99,318 | $259K | 0.0% | $2.61 * | $2.09 | +6.4% | Cmn | 72919P202 |
| NGL | NGL ENERGY PARTNERS LP | 22,400 | $259K | 0.0% | $11.56 | $18.80 | — | Call | 62913M107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,990 | $259K | 0.0% | $51.90 | $45.43 | — | Cmn | 65506L105 |
| TELFY | TELEFONICA S A | 23,970 | $259K | 0.0% | $10.81 | $9.66 | — | Depository Receipt | 879382208 |
| — | POWERSHARES ETF TRUST | 10,530 | $259K | 0.0% | $24.60 | $24.60 | — | Cmn | 73935X732 |
| BCE | BCE INC | 5,500 | $258K | 0.0% | $46.91 | — | — | Call | 05534B760 |
| — | PROSHARES TR | 8,400 | $258K | 0.0% | $30.71 | $33.30 | — | Call | 74348A244 |
| GYLD | ARROW ETF TR | 14,132 | $258K | 0.0% | $18.26 | $18.26 | — | Cmn | 04273H104 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,700 | $258K | 0.0% | $22.05 | $21.25 | +4.0% | Call | 87724P106 |
| SMHI | SEACOR MARINE HLDGS INC | 16,470 | $258K | 0.0% | $15.66 * | $14.55 | 0.0% | Cmn | 78413P101 |
| KALU | KAISER ALUMINUM CORP | 2,500 | $258K | 0.0% | $103.20 * | $61.89 | +17.8% | Call | 483007704 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,089 | $258K | 0.0% | $19.71 * | $12.47 | +2.1% | Cmn | Y41053102 |
| TELFY | TELEFONICA S A | 23,800 | $257K | 0.0% | $10.80 | $9.66 | — | Put | 879382208 |
| MAA | MID AMER APT CMNTYS INC | 2,400 | $257K | 0.0% | $107.08 * | $78.62 | 0.0% | Put | 59522J103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,100 | $257K | 0.0% | $8.83 | — | — | Put | 900111204 |
| — | DIREXION SHS ETF TR | 7,080 | $257K | 0.0% | $36.30 | $40.41 | — | Cmn | 25460E885 |
| CDW | CDW CORP | 3,900 | $257K | 0.0% | $65.90 | — | — | Put | 12514G108 |
| QMOM | ALPHA ARCHITECT ETF TR | 9,447 | $257K | 0.0% | $27.20 | $24.73 | — | Cmn | 02072L409 |
| LE | LANDS END INC NEW | 19,500 | $257K | 0.0% | $13.18 | $19.04 | -31.7% | Call | 51509F105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,937 | $257K | 0.0% | $14.33 | $14.33 | — | Cmn | 09254E103 |
| ITGR | INTEGER HLDGS CORP | 5,000 | $256K | 0.0% | $51.20 * | $45.76 | 0.0% | Call | 45826H109 |
| — | PROSHARES TR II | 7,600 | $256K | 0.0% | $33.68 | $33.64 | — | Put | 74347W387 |
| — | CALLIDUS SOFTWARE INC | 10,400 | $256K | 0.0% | $24.62 | $24.20 | — | Put | 13123E500 |
| — | REATA PHARMACEUTICALS INC | 8,232 | $256K | 0.0% | $31.10 | $31.10 | — | Cmn | 75615P103 |
| — | EXONE CO | 22,500 | $256K | 0.0% | $11.38 | — | — | Call | 302104104 |
| — | AMERICAN MIDSTREAM PARTNERS | 18,700 | $255K | 0.0% | $13.64 | $14.06 | — | Call | 02752P100 |
| — | POWERSHARES ETF TRUST | 4,970 | $255K | 0.0% | $51.31 | $51.31 | — | Cmn | 73935X690 |
| ROM | PROSHARES TR | 3,400 | $255K | 0.0% | $75.00 | $89.46 | — | Put | 74347R693 |
| — | CAPITAL BK FINL CORP | 6,212 | $255K | 0.0% | $41.05 | $38.12 | — | Cmn | 139794101 |
| — | TRISTATE CAP HLDGS INC | 11,157 | $255K | 0.0% | $22.86 | $22.86 | — | Cmn | 89678F100 |
| SPTS | SPDR SER TR | 8,418 | $254K | 0.0% | $30.17 | $30.05 | — | Cmn | 78468R101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,800 | $254K | 0.0% | $23.52 | — | — | Call | Y48125101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,800 | $254K | 0.0% | $32.56 * | $12.40 | +12.9% | Call | 04316A108 |
| — | ADVAXIS INC | 60,800 | $254K | 0.0% | $4.18 | $6.42 | — | Put | 007624208 |
| — | KINDER MORGAN INC DEL | 6,028 | $254K | 0.0% | $42.14 | $42.14 | — | Pref Stk | 49456B200 |
| — | AT HOME GROUP INC | 11,114 | $254K | 0.0% | $22.85 | $22.85 | — | Cmn | 04650Y100 |
| BKU | BANKUNITED INC | 7,100 | $253K | 0.0% | $35.63 * | $27.68 | -6.6% | Put | 06652K103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 7,900 | $253K | 0.0% | $32.03 | $31.99 | — | Call | 257454108 |
| VECO | VEECO INSTRS INC DEL | 11,800 | $253K | 0.0% | $21.44 * | $21.23 | +12.7% | Call | 922417100 |
| — | CALUMET SPECIALTY PRODS PTNR | 30,200 | $252K | 0.0% | $8.34 | $5.00 | — | Call | 131476103 |
| — | DEAN FOODS CO NEW | 23,200 | $252K | 0.0% | $10.86 | $11.33 | — | Call | 242370203 |
| CORN | TEUCRIUM COMMODITY TR | 14,300 | $252K | 0.0% | $17.62 | $17.65 | — | Put | 88166A102 |
| ARMK | ARAMARK | 6,200 | $252K | 0.0% | $40.65 * | $20.95 | +24.8% | Call | 03852U106 |
| — | PROSHARES TR | 12,270 | $252K | 0.0% | $20.54 | $27.20 | — | Cmn | 74347B789 |
| — | HILL ROM HLDGS INC | 3,400 | $252K | 0.0% | $74.12 | $69.56 | — | Put | 431475102 |
| ERII | ENERGY RECOVERY INC | 31,900 | $252K | 0.0% | $7.90 * | $9.47 | -24.6% | Put | 29270J100 |
| — | CRAFT BREW ALLIANCE INC | 14,300 | $251K | 0.0% | $17.55 | $16.88 | — | Call | 224122101 |
| — | JUST ENERGY GROUP INC | 43,223 | $251K | 0.0% | $5.81 | $5.70 | — | Cmn | 48213W101 |
| GSM | FERROGLOBE PLC | 19,100 | $251K | 0.0% | $13.14 * | $12.42 | +0.7% | Put | G33856108 |
| — | KANDI TECHNOLOGIES GROUP INC | 43,712 | $251K | 0.0% | $5.74 | $5.74 | — | Cmn | 483709101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,663 | $251K | 0.0% | $28.97 | $28.97 | — | Cmn | 336917109 |
| UDOW | PROSHARES TR | 3,600 | $251K | 0.0% | $69.72 | $69.72 | — | Cmn | 74347X823 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 33,800 | $250K | 0.0% | $7.40 * | $7.62 | -17.0% | Call | 42330P107 |
| BOH | BANK HAWAII CORP | 3,000 | $250K | 0.0% | $83.33 * | $58.08 | +1.1% | Call | 062540109 |
| SABR | SABRE CORP | 13,800 | $250K | 0.0% | $18.12 * | $20.27 | -4.2% | Put | 78573M104 |
| WAB | WABTEC CORP | 3,300 | $250K | 0.0% | $75.76 * | $73.22 | 0.0% | Put | 929740108 |
| — | JPMORGAN CHASE & CO | 8,842 | $250K | 0.0% | $28.27 | $28.27 | — | Cmn | 46625H365 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,100 | $250K | 0.0% | $119.05 * | $80.62 | +9.9% | Call | 015271109 |
| — | TIM PARTICIPACOES S A | 13,700 | $250K | 0.0% | $18.25 | $15.70 | — | Put | 88706P205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,000 | $250K | 0.0% | $41.67 * | $29.65 | +12.5% | Put | G25839104 |
| EWA | ISHARES INC | 11,100 | $249K | 0.0% | $22.43 | $21.44 | — | Call | 464286103 |
| ENS | ENERSYS | 3,600 | $249K | 0.0% | $69.17 * | $63.33 | -0.3% | Put | 29275Y102 |
| ANIK | ANIKA THERAPEUTICS INC | 4,300 | $249K | 0.0% | $57.91 * | $46.74 | +11.8% | Call | 035255108 |
| AGI | ALAMOS GOLD INC NEW | 36,800 | $249K | 0.0% | $6.77 * | $6.42 | +7.8% | Put | 011532108 |
| IYM | ISHARES TR | 2,600 | $249K | 0.0% | $95.77 | $82.42 | — | Put | 464287838 |
| FN | FABRINET | 6,726 | $249K | 0.0% | $37.02 * | $40.92 | 0.0% | Cmn | G3323L100 |
| — | EXACTECH INC | 7,548 | $249K | 0.0% | $32.99 | $29.78 | — | Cmn | 30064E109 |
| — | ETFS GOLD TR | 2,000 | $248K | 0.0% | $124.00 | $122.19 | — | Put | 26922Y105 |
| — | MCEWEN MNG INC | 127,200 | $248K | 0.0% | $1.95 | $2.30 | — | Put | 58039P107 |
| — | CHICOS FAS INC | 27,700 | $248K | 0.0% | $8.95 | $11.84 | — | Call | 168615102 |
| BLD | TOPBUILD CORP | 3,800 | $248K | 0.0% | $65.26 * | $48.44 | +16.7% | Call | 89055F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,078 | $248K | 0.0% | $2.48 | $3.39 | -25.6% | Cmn | 184499101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,278 | $247K | 0.0% | $6.29 | $6.29 | — | Cmn | 85207K107 |
| GMED | GLOBUS MED INC | 8,300 | $247K | 0.0% | $29.76 * | $27.16 | +12.4% | Call | 379577208 |
| CPT | CAMDEN PPTY TR | 2,700 | $247K | 0.0% | $91.48 * | $60.19 | +12.3% | Call | 133131102 |
| — | VERSARTIS INC | 100,500 | $246K | 0.0% | $2.45 | $17.83 | — | Put | 92529L102 |
| SMIN | ISHARES TR | 5,373 | $246K | 0.0% | $45.78 | $45.78 | — | Cmn | 46429B614 |
| EPAM | EPAM SYS INC | 2,800 | $246K | 0.0% | $87.86 * | $69.56 | +19.9% | Put | 29414B104 |
| — | ETFS SILVER TR | 15,100 | $246K | 0.0% | $16.29 | $16.24 | — | Call | 26922X107 |
| — | AMERICA MOVIL SAB DE CV | 13,855 | $246K | 0.0% | $17.76 | $12.87 | — | Depository Receipt | 02364W105 |
| — | VIRNETX HLDG CORP | 63,000 | $246K | 0.0% | $3.90 | $4.30 | — | Put | 92823T108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,300 | $245K | 0.0% | $29.52 * | $28.56 | 0.0% | Call | 205306103 |
| BLDP | BALLARD PWR SYS INC NEW | 52,400 | $245K | 0.0% | $4.68 * | $3.30 | 0.0% | Call | 058586108 |
| LIVN | LIVANOVA PLC | 3,500 | $245K | 0.0% | $70.00 * | $61.10 | +3.7% | Call | G5509L101 |
| — | VERSUM MATLS INC | 6,300 | $245K | 0.0% | $38.89 | $35.24 | — | Put | 92532W103 |
| — | MONEYGRAM INTL INC | 15,200 | $245K | 0.0% | $16.12 | — | — | Call | 60935Y208 |
| RWM | PROSHARES TR | 5,600 | $245K | 0.0% | $43.75 | $43.70 | — | Call | 74348A210 |
| SSL | SASOL LTD | 8,845 | $244K | 0.0% | $27.59 | $27.89 | — | Depository Receipt | 803866300 |
| ENR | ENERGIZER HLDGS INC NEW | 5,300 | $244K | 0.0% | $46.04 * | $33.75 | +0.2% | Put | 29272W109 |
| MTH | MERITAGE HOMES CORP | 5,500 | $244K | 0.0% | $44.36 * | $18.46 | +13.2% | Put | 59001A102 |
| — | INTERXION HOLDING N.V | 4,800 | $244K | 0.0% | $50.83 | $35.29 | — | Call | N47279109 |
| TPC | TUTOR PERINI CORP | 8,600 | $244K | 0.0% | $28.37 | — | — | Call | 901109108 |
| IMOM | ALPHA ARCHITECT ETF TR | 8,586 | $244K | 0.0% | $28.42 | $28.42 | — | Cmn | 02072L300 |
| — | TURQUOISE HILL RES LTD | 78,400 | $243K | 0.0% | $3.10 | $2.80 | — | Put | 900435108 |
| NTGR | NETGEAR INC | 5,100 | $243K | 0.0% | $47.65 * | $28.65 | +0.4% | Put | 64111Q104 |
| CECO | CECO ENVIRONMENTAL CORP | 28,768 | $243K | 0.0% | $8.45 | $8.69 | -2.0% | Cmn | 125141101 |
| ALV | AUTOLIV INC | 1,967 | $243K | 0.0% | $123.54 * | $61.55 | +8.1% | Cmn | 052800109 |
| — | ALTISOURCE RESIDENTIAL CORP | 21,900 | $243K | 0.0% | $11.10 | $11.11 | — | Put | 02153W100 |
| KEP | KOREA ELECTRIC PWR | 14,500 | $243K | 0.0% | $16.76 | — | — | Put | 500631106 |
| — | INTERSECT ENT INC | 7,800 | $243K | 0.0% | $31.15 | $25.90 | — | Call | 46071F103 |
| — | VECTREN CORP | 3,676 | $242K | 0.0% | $65.83 | $58.47 | — | Cmn | 92240G101 |
| — | BRF SA | 16,800 | $242K | 0.0% | $14.40 | $14.37 | — | Call | 10552T107 |
| — | VOYA RISK MANAGED NAT RES FD | 36,665 | $242K | 0.0% | $6.60 | $6.60 | — | Cmn | 92913C106 |
| SNPS | SYNOPSYS INC | 3,000 | $242K | 0.0% | $80.67 * | $68.72 | +12.9% | Put | 871607107 |
| SON | SONOCO PRODS CO | 4,800 | $242K | 0.0% | $50.42 * | $36.90 | +0.4% | Call | 835495102 |
| — | MEXICO FD INC | 14,028 | $241K | 0.0% | $17.18 | $17.18 | — | Cmn | 592835102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,300 | $241K | 0.0% | $45.47 * | $44.57 | -8.6% | Put | G36738105 |
| — | DASEKE INC | 18,473 | $241K | 0.0% | $13.05 | $13.05 | — | Cmn | 23753F107 |
| — | ECHO GLOBAL LOGISTICS INC | 12,800 | $241K | 0.0% | $18.83 | $19.86 | — | Put | 27875T101 |
| — | SIERRA WIRELESS INC | 11,200 | $241K | 0.0% | $21.52 | $21.49 | — | Put | 826516106 |
| TRU | TRANSUNION | 5,100 | $241K | 0.0% | $47.25 * | $31.77 | +38.9% | Put | 89400J107 |
| CNMD | CONMED CORP | 4,588 | $241K | 0.0% | $52.53 * | $39.13 | +18.4% | Cmn | 207410101 |
| EDIV | SPDR INDEX SHS FDS | 7,903 | $241K | 0.0% | $30.49 | $29.84 | — | Cmn | 78463X533 |
| — | PARATEK PHARMACEUTICALS INC | 9,600 | $241K | 0.0% | $25.10 | $21.42 | — | Put | 699374302 |
| — | NEURODERM LTD | 6,200 | $241K | 0.0% | $38.87 | $28.68 | — | Call | M74231107 |
| — | AVON PRODS INC | 103,300 | $241K | 0.0% | $2.33 | $4.45 | — | Call | 054303102 |
| SVA | SINOVAC BIOTECH LTD | 34,193 | $241K | 0.0% | $7.05 * | $6.83 | 0.0% | Cmn | P8696W104 |
| — | ISHARES INC | 7,678 | $241K | 0.0% | $31.39 | $27.46 | — | Cmn | 464286145 |
| — | OFFICE DEPOT INC | 52,800 | $240K | 0.0% | $4.55 | $3.94 | — | Call | 676220106 |
| — | NIGHTSTAR THERAPEUTICS PLC | 12,500 | $240K | 0.0% | $19.20 | $19.20 | — | Depository Receipt | 65413A101 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,000 | $240K | 0.0% | $11.43 | $10.35 | — | Put | 293639100 |
| — | CUBIC CORP | 4,700 | $240K | 0.0% | $51.06 | $48.61 | — | Call | 229669106 |
| UBS | UBS GROUP AG | 13,966 | $240K | 0.0% | $17.18 | $14.42 | +18.6% | Cmn | H42097107 |
| — | INTRA CELLULAR THERAPIES INC | 15,200 | $240K | 0.0% | $15.79 | $14.18 | — | Call | 46116X101 |
| VNO | VORNADO RLTY TR | 3,120 | $240K | 0.0% | $76.92 | $98.69 | — | Cmn | 929042109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,900 | $240K | 0.0% | $61.54 * | $50.86 | +2.9% | Put | 198516106 |
| — | PHH CORP | 17,200 | $240K | 0.0% | $13.95 | $14.50 | — | Put | 693320202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,745 | $240K | 0.0% | $14.33 | $15.27 | — | Cmn | 33734X127 |
| VSHY | VIRTUS ETF TR II | 9,525 | $239K | 0.0% | $25.09 | $25.02 | — | Cmn | 92790A207 |
| — | INNERWORKINGS INC | 21,276 | $239K | 0.0% | $11.23 | $11.47 | — | Cmn | 45773Y105 |
| UGI | UGI CORP NEW | 5,100 | $239K | 0.0% | $46.86 * | $44.59 | +9.5% | Call | 902681105 |
| — | H & E EQUIPMENT SERVICES INC | 8,200 | $239K | 0.0% | $29.15 | $27.00 | — | Call | 404030108 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $239K | 0.0% | $13.66 | $13.57 | — | Put | 46146L101 |
| STAG | STAG INDL INC | 8,700 | $239K | 0.0% | $27.47 | $27.01 | — | Call | 85254J102 |
| PCTY | PAYLOCITY HLDG CORP | 4,900 | $239K | 0.0% | $48.78 * | $45.19 | +2.7% | Put | 70438V106 |
| OTEX | OPEN TEXT CORP | 7,400 | $239K | 0.0% | $32.30 * | $25.83 | +2.8% | Call | 683715106 |
| DK | DELEK US HLDGS INC NEW | 8,900 | $238K | 0.0% | $26.74 * | $19.11 | 0.0% | Call | 24665A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $238K | 0.0% | $119.00 * | $80.62 | +9.9% | Put | 015271109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $238K | 0.0% | $120.93 | $120.93 | — | Cmn | 921932885 |
| — | POINTS INTL LTD | 20,900 | $238K | 0.0% | $11.39 | $11.43 | — | Call | 730843208 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,700 | $238K | 0.0% | $10.48 | $11.58 | — | Put | 709102107 |
| POWL | POWELL INDS INC | 7,924 | $238K | 0.0% | $30.04 * | $27.99 | -12.2% | Cmn | 739128106 |
| — | FIRST CONN BANCORP INC MD | 8,901 | $238K | 0.0% | $26.74 | $26.74 | — | Cmn | 319850103 |
| — | 500 COM LTD | 21,600 | $238K | 0.0% | $11.02 | $10.86 | — | Call | 33829R100 |
| ILCB | ISHARES TR | 1,582 | $238K | 0.0% | $150.44 | $150.44 | — | Cmn | 464287127 |
| ICSH | ISHARES TR | 4,744 | $238K | 0.0% | $50.17 | $50.17 | — | Cmn | 46434V878 |
| — | PROSHARES TR II | 13,490 | $238K | 0.0% | $17.64 | $17.64 | — | Cmn | 74347W213 |
| CLH | CLEAN HARBORS INC | 4,200 | $238K | 0.0% | $56.67 * | $54.98 | -1.0% | Call | 184496107 |
| — | POWERSHS DB MULTI SECT COMM | 13,100 | $237K | 0.0% | $18.09 | $16.39 | — | Call | 73936B705 |
| — | PHILLIPS 66 PARTNERS LP | 4,500 | $237K | 0.0% | $52.67 | $52.58 | — | Call | 718549207 |
| XEL | XCEL ENERGY INC | 5,000 | $237K | 0.0% | $47.40 * | $34.97 | +6.0% | Put | 98389B100 |
| GTY | GETTY RLTY CORP NEW | 8,249 | $236K | 0.0% | $28.61 | $25.32 | — | Cmn | 374297109 |
| — | FRONTLINE LTD | 39,000 | $236K | 0.0% | $6.05 | $6.59 | — | Put | G3682E192 |
| — | TAHOE RES INC | 44,700 | $236K | 0.0% | $5.28 | $9.22 | — | Call | 873868103 |
| — | GRAMERCY PPTY TR | 7,800 | $236K | 0.0% | $30.26 | $29.55 | — | Call | 385002308 |
| — | BLACKROCK SCIENCE & TECH TR | 9,654 | $236K | 0.0% | $24.45 | $24.45 | — | Cmn | 09258G104 |
| — | WGL HLDGS INC | 2,804 | $236K | 0.0% | $84.17 | $84.17 | — | Cmn | 92924F106 |
| — | FINANCIAL ENGINES INC | 6,800 | $236K | 0.0% | $34.71 | $35.55 | — | Put | 317485100 |
| GNL | GLOBAL NET LEASE INC | 10,800 | $236K | 0.0% | $21.85 | $22.37 | — | Call | 379378201 |
| NTCT | NETSCOUT SYS INC | 7,300 | $236K | 0.0% | $32.33 * | $35.32 | -5.5% | Call | 64115T104 |
| — | 51JOB INC | 3,900 | $236K | 0.0% | $60.51 | — | — | Call | 316827104 |
| — | POWERSHARES ETF TRUST | 13,789 | $236K | 0.0% | $17.12 | $16.96 | — | Cmn | 73935X302 |
| — | ASCENA RETAIL GROUP INC | 96,000 | $235K | 0.0% | $2.45 | $5.38 | — | Call | 04351G101 |
| — | BMC STK HLDGS INC | 11,000 | $235K | 0.0% | $21.36 | $21.35 | — | Put | 05591B109 |
| — | NRG YIELD INC | 12,404 | $235K | 0.0% | $18.95 | $15.90 | — | Cmn | 62942X306 |
| KOP | KOPPERS HOLDINGS INC | 5,086 | $235K | 0.0% | $46.21 * | $37.33 | +0.9% | Cmn | 50060P106 |
| VCEL | VERICEL CORP | 39,158 | $235K | 0.0% | $6.00 * | $3.84 | 0.0% | Cmn | 92346J108 |
| — | CONTINENTAL BLDG PRODS INC | 9,023 | $235K | 0.0% | $26.04 | $26.04 | — | Cmn | 211171103 |
| JLL | JONES LANG LASALLE INC | 1,900 | $235K | 0.0% | $123.68 | $121.97 | 0.0% | Put | 48020Q107 |
| MOV | MOVADO GROUP INC | 8,400 | $235K | 0.0% | $27.98 * | $24.19 | +5.0% | Put | 624580106 |
| — | APOLLO GLOBAL MGMT LLC | 7,774 | $234K | 0.0% | $30.10 | $22.82 | — | Cmn | 037612306 |
| KODK | EASTMAN KODAK CO | 31,800 | $234K | 0.0% | $7.36 * | $13.44 | -38.2% | Put | 277461406 |
| KIE | SPDR SERIES TRUST | 2,600 | $234K | 0.0% | $90.00 | $84.37 | — | Put | 78464A789 |
| — | ISTAR INC | 19,831 | $234K | 0.0% | $11.80 | $11.21 | — | Cmn | 45031U101 |
| — | NEW RELIC INC | 4,700 | $234K | 0.0% | $49.79 | $42.69 | — | Put | 64829B100 |
| RVTY | PERKINELMER INC | 3,400 | $234K | 0.0% | $68.82 * | $64.17 | +2.2% | Call | 714046109 |
| — | REVANCE THERAPEUTICS INC | 8,500 | $234K | 0.0% | $27.53 | — | — | Put | 761330109 |
| — | WELBILT INC | 10,100 | $233K | 0.0% | $23.07 | — | — | Call | 949090104 |
| — | ADTRAN INC | 9,700 | $233K | 0.0% | $24.02 | $20.47 | — | Call | 00738A106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,011 | $233K | 0.0% | $77.38 * | $60.98 | +22.4% | Cmn | 780087102 |
| BLBD | BLUE BIRD CORP | 11,313 | $233K | 0.0% | $20.60 * | $17.96 | 0.0% | Cmn | 095306106 |
| — | JA SOLAR HOLDINGS CO LTD | 30,600 | $233K | 0.0% | $7.61 | — | — | Call | 466090206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,502 | $233K | 0.0% | $27.41 * | $21.13 | +4.8% | Cmn | 054540208 |
| XEL | XCEL ENERGY INC | 4,900 | $232K | 0.0% | $47.35 * | $34.97 | +6.0% | Call | 98389B100 |
| WPP | WPP PLC NEW | 2,500 | $232K | 0.0% | $92.80 | $100.52 | — | Call | 92937A102 |
| WRLD | WORLD ACCEP CORP DEL | 2,800 | $232K | 0.0% | $82.86 | — | — | Put | 981419104 |
| — | NIELSEN HLDGS PLC | 5,598 | $232K | 0.0% | $41.44 | $41.02 | — | Cmn | G6518L108 |
| INBK | FIRST INTERNET BANCORP | 7,148 | $231K | 0.0% | $32.32 * | $30.47 | 0.0% | Cmn | 320557101 |
| EXK | ENDEAVOUR SILVER CORP | 96,900 | $231K | 0.0% | $2.38 * | $3.21 | -19.7% | Put | 29258Y103 |
| — | RENEWABLE ENERGY GROUP INC | 19,053 | $231K | 0.0% | $12.12 | $10.04 | — | Cmn | 75972A301 |
| — | QUALITY CARE PPTYS INC | 14,886 | $231K | 0.0% | $15.52 | $15.52 | — | Cmn | 747545101 |
| CROX | CROCS INC | 23,800 | $231K | 0.0% | $9.71 * | $8.75 | -2.2% | Put | 227046109 |
| — | BANK OF THE OZARKS | 4,800 | $231K | 0.0% | $48.13 | $46.18 | — | Put | 063904106 |
| DLTH | DULUTH HLDGS INC | 11,400 | $231K | 0.0% | $20.26 * | $21.45 | -9.9% | Put | 26443V101 |
| — | BARNES & NOBLE INC | 30,300 | $230K | 0.0% | $7.59 | $8.05 | — | Call | 067774109 |
| ES | EVERSOURCE ENERGY | 3,800 | $230K | 0.0% | $60.53 * | $45.40 | +1.4% | Put | 30040W108 |
| — | SIERRA WIRELESS INC | 10,700 | $230K | 0.0% | $21.50 | $21.49 | — | Call | 826516106 |
| — | PROSHARES TR | 6,500 | $230K | 0.0% | $35.38 | $33.70 | — | Call | 74347R719 |
| — | JUMEI INTL HLDG LTD | 78,904 | $229K | 0.0% | $2.90 | $2.23 | — | Depository Receipt | 48138L107 |
| — | ELLIS PERRY INTL INC | 9,695 | $229K | 0.0% | $23.62 | $20.52 | — | Cmn | 288853104 |
| SHOO | MADDEN STEVEN LTD | 5,300 | $229K | 0.0% | $43.21 * | $21.92 | +8.3% | Put | 556269108 |
| CHAU | DIREXION SHS ETF TR | 8,800 | $229K | 0.0% | $26.02 | $21.92 | — | Call | 25490K869 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,600 | $229K | 0.0% | $21.60 | $21.81 | -0.7% | Call | 25787G100 |
| — | KLX INC | 4,300 | $228K | 0.0% | $53.02 | $31.83 | — | Put | 482539103 |
| — | OPUS BK IRVINE CALIF | 9,500 | $228K | 0.0% | $24.00 | $23.63 | — | Put | 684000102 |
| FFIC | FLUSHING FINL CORP | 7,687 | $228K | 0.0% | $29.66 * | $18.29 | +1.4% | Cmn | 343873105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,300 | $228K | 0.0% | $17.14 | $14.77 | — | Call | G8766E109 |
| AMKR | AMKOR TECHNOLOGY INC | 21,600 | $228K | 0.0% | $10.56 * | $8.33 | +7.1% | Call | 031652100 |
| — | NEKTAR THERAPEUTICS | 9,500 | $228K | 0.0% | $24.00 | $20.68 | — | Put | 640268108 |
| — | POWERSHARES ETF TRUST II | 9,800 | $227K | 0.0% | $23.16 | $23.21 | — | Call | 73936Q769 |
| ABEV | AMBEV SA | 34,442 | $227K | 0.0% | $6.59 | $6.06 | — | Depository Receipt | 02319V103 |
| AVD | AMERICAN VANGUARD CORP | 9,930 | $227K | 0.0% | $22.86 * | $19.07 | 0.0% | Cmn | 030371108 |
| TRUP | TRUPANION INC | 8,600 | $227K | 0.0% | $26.40 | — | — | Call | 898202106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,400 | $227K | 0.0% | $51.59 | $46.18 | +10.7% | Put | 775109200 |
| CVGW | CALAVO GROWERS INC | 3,100 | $227K | 0.0% | $73.23 | — | — | Put | 128246105 |
| — | TRANSCANADA CORP | 4,600 | $227K | 0.0% | $49.35 | $46.65 | — | Call | 89353D107 |
| MEOH | METHANEX CORP | 4,514 | $227K | 0.0% | $50.29 * | $47.99 | -1.9% | Cmn | 59151K108 |
| — | FIESTA RESTAURANT GROUP INC | 11,900 | $226K | 0.0% | $18.99 | $21.03 | — | Put | 31660B101 |
| TPH | TRI POINTE GROUP INC | 16,400 | $226K | 0.0% | $13.78 * | $13.17 | +0.9% | Call | 87265H109 |
| SCL | STEPAN CO | 2,700 | $226K | 0.0% | $83.70 | $84.09 | -2.2% | Put | 858586100 |
| — | MCEWEN MNG INC | 115,934 | $226K | 0.0% | $1.95 | $2.30 | — | Cmn | 58039P107 |
| — | AMBER RD INC | 29,446 | $226K | 0.0% | $7.68 | $8.36 | — | Cmn | 02318Y108 |
| — | AXOVANT SCIENCES LTD | 32,800 | $226K | 0.0% | $6.89 | $8.51 | — | Call | G0750W104 |
| ALLE | ALLEGION PUB LTD CO | 2,600 | $225K | 0.0% | $86.54 * | $68.36 | +6.9% | Put | G0176J109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,600 | $225K | 0.0% | $62.50 | $54.79 | — | Call | 78377T107 |
| VSAT | VIASAT INC | 3,500 | $225K | 0.0% | $64.29 | $70.00 | -9.7% | Put | 92552V100 |
| ITRI | ITRON INC | 2,900 | $225K | 0.0% | $77.59 * | $72.56 | 0.0% | Put | 465741106 |
| WWD | WOODWARD INC | 2,900 | $225K | 0.0% | $77.59 | — | — | Put | 980745103 |
| VRE | MACK CALI RLTY CORP | 9,500 | $225K | 0.0% | $23.68 | $24.22 | — | Put | 554489104 |
| — | VEON LTD | 53,800 | $225K | 0.0% | $4.18 | $3.94 | — | Put | 91822M106 |
| — | VITAMIN SHOPPE INC | 41,800 | $224K | 0.0% | $5.36 | $21.03 | — | Put | 92849E101 |
| — | WASHINGTONFIRST BANKSHARES I | 6,300 | $224K | 0.0% | $35.56 | $35.56 | — | Cmn | 940730104 |
| HBM | HUDBAY MINERALS INC | 30,075 | $224K | 0.0% | $7.45 | $5.13 | +46.6% | Cmn | 443628102 |
| — | THERAPEUTICSMD INC | 42,400 | $224K | 0.0% | $5.28 | $5.28 | — | Put | 88338N107 |
| ALKS | ALKERMES PLC | 4,400 | $224K | 0.0% | $50.91 | — | — | Call | G01767105 |
| — | VIACOM INC NEW | 6,100 | $224K | 0.0% | $36.72 | $38.03 | — | Call | 92553P102 |
| — | PROSHARES TR | 5,300 | $224K | 0.0% | $42.26 | $43.30 | — | Put | 74348A525 |
| ATR | APTARGROUP INC | 2,600 | $224K | 0.0% | $86.15 * | $76.20 | 0.0% | Call | 038336103 |
| ASIX | ADVANSIX INC | 5,600 | $223K | 0.0% | $39.82 * | $26.02 | +19.1% | Call | 00773T101 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,000 | $223K | 0.0% | $24.78 | — | — | Call | 74934Q108 |
| — | LANNET INC | 12,100 | $223K | 0.0% | $18.43 | $18.72 | — | Put | 516012101 |
| — | FIRST TR EXCHANGE TRADED FD | 4,441 | $223K | 0.0% | $50.21 | $50.21 | — | Cmn | 33737K106 |
| — | NANOMETRICS INC | 7,700 | $222K | 0.0% | $28.83 | $27.60 | — | Call | 630077105 |
| — | CALITHERA BIOSCIENCES INC | 14,100 | $222K | 0.0% | $15.74 | $11.71 | — | Call | 13089P101 |
| — | BIODELIVERY SCIENCES INTL IN | 75,164 | $222K | 0.0% | $2.95 | $2.92 | — | Cmn | 09060J106 |
| PBT | PERMIAN BASIN RTY TR | 25,500 | $222K | 0.0% | $8.71 | $12.43 | — | Call | 714236106 |
| — | FIRST TR EXCHANGE TRADED FD | 11,144 | $222K | 0.0% | $19.92 | $19.20 | — | Cmn | 33739Q606 |
| UNP | UNION PAC CORP | 1,915 | $222K | 0.0% | $115.93 * | $72.92 | +22.2% | Cmn | 907818108 |
| IEI | ISHARES TR | 1,800 | $222K | 0.0% | $123.33 | — | — | Put | 464288661 |
| — | BENEFITFOCUS INC | 6,600 | $222K | 0.0% | $33.64 | $29.40 | — | Call | 08180D106 |
| — | EXPRESS INC | 32,900 | $222K | 0.0% | $6.75 | $9.92 | — | Put | 30219E103 |
| CMRE | COSTAMARE INC | 35,700 | $221K | 0.0% | $6.19 * | $6.69 | -30.6% | Call | Y1771G102 |
| — | PROSHARES TR | 8,300 | $221K | 0.0% | $26.63 | $31.27 | — | Call | 74348A178 |
| SBIO | ALPS ETF TR | 7,100 | $221K | 0.0% | $31.13 | — | — | Call | 00162Q593 |
| FFWM | FIRST FNDTN INC | 12,363 | $221K | 0.0% | $17.88 * | $15.52 | 0.0% | Cmn | 32026V104 |
| BND | VANGUARD BD INDEX FD INC | 2,700 | $221K | 0.0% | $81.85 | — | — | Put | 921937835 |
| — | BROADSOFT INC | 4,400 | $221K | 0.0% | $50.23 | $38.80 | — | Call | 11133B409 |
| TRC | TEJON RANCH CO | 10,484 | $221K | 0.0% | $21.08 * | $20.04 | 0.0% | Cmn | 879080109 |
| — | SANDSTORM GOLD LTD | 48,600 | $221K | 0.0% | $4.55 | — | — | Put | 80013R206 |
| — | STONEMOR PARTNERS L P | 33,800 | $220K | 0.0% | $6.51 | $8.24 | — | Put | 86183Q100 |
| — | NEWLINK GENETICS CORP | 21,584 | $220K | 0.0% | $10.19 | $11.94 | — | Cmn | 651511107 |
| — | KARYOPHARM THERAPEUTICS INC | 20,030 | $220K | 0.0% | $10.98 | $10.98 | — | Cmn | 48576U106 |
| EWS | ISHARES INC | 9,000 | $220K | 0.0% | $24.44 | $23.62 | — | Put | 46434G780 |
| MD | MEDNAX INC | 5,100 | $220K | 0.0% | $43.14 * | $51.60 | -7.9% | Put | 58502B106 |
| HGV | HILTON GRAND VACATIONS INC | 5,700 | $220K | 0.0% | $38.60 * | $28.53 | +26.9% | Put | 43283X105 |
| — | WADDELL & REED FINL INC | 10,900 | $219K | 0.0% | $20.09 | $20.07 | — | Call | 930059100 |
| MSM | MSC INDL DIRECT INC | 2,900 | $219K | 0.0% | $75.52 * | $75.92 | -4.5% | Call | 553530106 |
| MMS | MAXIMUS INC | 3,400 | $219K | 0.0% | $64.41 * | $60.48 | +1.4% | Call | 577933104 |
| — | LAZARD LTD | 4,849 | $219K | 0.0% | $45.16 | $46.36 | — | Cmn | G54050102 |
| FTV | FORTIVE CORP | 3,100 | $219K | 0.0% | $70.65 * | $37.99 | +5.8% | Put | 34959J108 |
| — | ISTAR INC | 18,500 | $218K | 0.0% | $11.78 | $11.21 | — | Call | 45031U101 |
| — | DBX ETF TR | 10,436 | $218K | 0.0% | $20.89 | $20.75 | — | Cmn | 233051796 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,366 | $218K | 0.0% | $64.77 * | $33.91 | +108.4% | Cmn | 03823U102 |
| SSP | SCRIPPS E W CO OHIO | 11,400 | $218K | 0.0% | $19.12 * | $14.11 | -2.3% | Call | 811054402 |
| — | CONATUS PHARMACEUTICALS INC | 39,726 | $218K | 0.0% | $5.49 | $5.29 | — | Cmn | 20600T108 |
| VUZI | VUZIX CORP | 40,000 | $218K | 0.0% | $5.45 * | $6.12 | 0.0% | Put | 92921W300 |
| — | BARRACUDA NETWORKS INC | 9,000 | $218K | 0.0% | $24.22 | $22.59 | — | Put | 068323104 |
| IWC | ISHARES TR | 2,300 | $217K | 0.0% | $94.35 | $79.28 | — | Put | 464288869 |
| — | ISHARES TR | 7,987 | $217K | 0.0% | $27.17 | $27.17 | — | Cmn | 46435G508 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,000 | $217K | 0.0% | $31.00 | $32.56 | — | Call | 37890U108 |
| — | SEADRILL LIMITED | 618,800 | $217K | 0.0% | $0.35 | $1.70 | — | Put | G7945E105 |
| — | MEREDITH CORP | 3,900 | $216K | 0.0% | $55.38 | $59.10 | — | Call | 589433101 |
| — | MEREDITH CORP | 3,900 | $216K | 0.0% | $55.38 | $59.10 | — | Put | 589433101 |
| AORT | CRYOLIFE INC | 9,500 | $216K | 0.0% | $22.74 | — | — | Call | 228903100 |
| IEV | ISHARES TR | 4,600 | $216K | 0.0% | $46.96 | $46.87 | — | Put | 464287861 |
| — | PROGENICS PHARMACEUTICALS IN | 29,300 | $216K | 0.0% | $7.37 | $8.97 | — | Call | 743187106 |
| — | EQT GP HLDGS LP | 7,458 | $216K | 0.0% | $28.96 | $30.15 | — | Cmn | 26885J103 |
| — | SVB FINL GROUP | 1,155 | $216K | 0.0% | $187.01 | $160.79 | — | Cmn | 78486Q101 |
| CNS | COHEN & STEERS INC | 5,457 | $215K | 0.0% | $39.40 * | $26.58 | 0.0% | Cmn | 19247A100 |
| PCTY | PAYLOCITY HLDG CORP | 4,400 | $215K | 0.0% | $48.86 * | $45.19 | +2.7% | Call | 70438V106 |
| THRM | GENTHERM INC | 5,800 | $215K | 0.0% | $37.07 * | $34.34 | -0.3% | Call | 37253A103 |
| BLDP | BALLARD PWR SYS INC NEW | 46,036 | $215K | 0.0% | $4.67 * | $3.30 | 0.0% | Cmn | 058586108 |
| MAIN | MAIN STREET CAPITAL CORP | 5,400 | $215K | 0.0% | $39.81 | $39.28 | 0.0% | Put | 56035L104 |
| — | VIRNETX HLDG CORP | 55,040 | $215K | 0.0% | $3.91 | $4.30 | — | Cmn | 92823T108 |
| TCBK | TRICO BANCSHARES | 5,240 | $214K | 0.0% | $40.84 * | $35.25 | +2.3% | Cmn | 896095106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,900 | $214K | 0.0% | $17.98 * | $13.83 | +16.6% | Put | 12008R107 |
| FBND | FIDELITY | 4,250 | $214K | 0.0% | $50.35 | $49.85 | — | Cmn | 316188309 |
| AROC | ARCHROCK INC | 17,084 | $214K | 0.0% | $12.53 * | $6.77 | 0.0% | Cmn | 03957W106 |
| — | ISRAEL CHEMICALS LTD | 48,098 | $214K | 0.0% | $4.45 | $4.45 | — | Cmn | M5920A109 |
| — | HD SUPPLY HLDGS INC | 5,923 | $214K | 0.0% | $36.13 | $31.03 | — | Cmn | 40416M105 |
| VV | VANGUARD INDEX FDS | 1,847 | $213K | 0.0% | $115.32 | $111.02 | — | Cmn | 922908637 |
| — | CARBONITE INC | 9,700 | $213K | 0.0% | $21.96 | $16.54 | — | Put | 141337105 |
| — | KAPSTONE PAPER & PACKAGING C | 9,900 | $213K | 0.0% | $21.52 | $20.63 | — | Put | 48562P103 |
| — | CU BANCORP CALIF | 5,491 | $213K | 0.0% | $38.79 | $38.79 | — | Cmn | 126534106 |
| TDC | TERADATA CORP DEL | 6,300 | $213K | 0.0% | $33.81 * | $30.21 | +2.8% | Put | 88076W103 |
| — | AMERICAN NATL INS CO | 1,800 | $213K | 0.0% | $118.33 | $118.33 | — | Cmn | 028591105 |
| — | DIREXION SHS ETF TR | 9,200 | $213K | 0.0% | $23.15 | $37.23 | — | Call | 25460E828 |
| — | FORESTAR GROUP INC | 12,400 | $213K | 0.0% | $17.18 | $15.71 | — | Put | 346233109 |
| — | ECLIPSE RES CORP | 84,983 | $212K | 0.0% | $2.49 | $2.54 | — | Cmn | 27890G100 |
| — | COVANTA HLDG CORP | 14,300 | $212K | 0.0% | $14.83 | $13.39 | — | Call | 22282E102 |
| — | COSAN LTD | 26,100 | $212K | 0.0% | $8.12 | $8.03 | — | Call | G25343107 |
| AMWD | AMERICAN WOODMARK CORP | 2,200 | $212K | 0.0% | $96.36 * | $91.76 | +0.9% | Cmn | 030506109 |
| KRO | KRONOS WORLDWIDE INC | 9,300 | $212K | 0.0% | $22.80 * | $8.56 | +55.8% | Put | 50105F105 |
| — | MINDBODY INC | 8,200 | $212K | 0.0% | $25.85 | $27.06 | — | Call | 60255W105 |
| NG | NOVAGOLD RES INC | 51,418 | $212K | 0.0% | $4.12 * | $5.41 | -20.2% | Cmn | 66987E206 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,763 | $212K | 0.0% | $9.31 | $9.31 | — | Cmn | 38147W103 |
| — | ACELRX PHARMACEUTICALS INC | 46,100 | $212K | 0.0% | $4.60 | $4.46 | — | Put | 00444T100 |
| — | DELTIC TIMBER CORP | 2,400 | $212K | 0.0% | $88.33 | $88.33 | — | Cmn | 247850100 |
| — | WINDSTREAM HLDGS INC | 119,900 | $212K | 0.0% | $1.77 | $4.17 | — | Put | 97382A200 |
| ELF | E L F BEAUTY INC | 9,400 | $212K | 0.0% | $22.55 * | $27.00 | -14.5% | Put | 26856L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,924 | $212K | 0.0% | $43.05 | $43.05 | — | Cmn | G16252101 |
| BCPC | BALCHEM CORP | 2,605 | $212K | 0.0% | $81.38 * | $73.20 | 0.0% | Cmn | 057665200 |
| — | PEOPLES UNITED FINANCIAL INC | 11,700 | $212K | 0.0% | $18.12 | $17.99 | — | Put | 712704105 |
| DSX | DIANA SHIPPING INC | 58,400 | $212K | 0.0% | $3.63 * | $2.18 | +7.6% | Put | Y2066G104 |
| MSEX | MIDDLESEX WATER CO | 5,400 | $212K | 0.0% | $39.26 | — | — | Call | 596680108 |
| — | AVEO PHARMACEUTICALS INC | 58,000 | $212K | 0.0% | $3.66 | $1.75 | — | Call | 053588109 |
| PCG | PG&E CORP | 3,100 | $211K | 0.0% | $68.06 | $57.56 | +16.8% | Call | 69331C108 |
| BLKB | BLACKBAUD INC | 2,400 | $211K | 0.0% | $87.92 * | $83.05 | +2.4% | Call | 09227Q100 |
| ASHS | DBX ETF TR | 5,800 | $211K | 0.0% | $36.38 | — | — | Call | 233051754 |
| — | STARWOOD WAYPOINT HOMES | 5,800 | $211K | 0.0% | $36.38 | $36.39 | — | Call | 85572F105 |
| — | SPIRIT RLTY CAP INC NEW | 24,600 | $211K | 0.0% | $8.58 | $9.93 | — | Put | 84860W102 |
| — | BLUCORA INC | 8,358 | $211K | 0.0% | $25.25 | $13.62 | — | Cmn | 095229100 |
| OFLX | OMEGA FLEX INC | 2,931 | $211K | 0.0% | $71.99 * | $62.55 | 0.0% | Cmn | 682095104 |
| GCO | GENESCO INC | 7,900 | $210K | 0.0% | $26.58 * | $47.83 | -40.9% | Call | 371532102 |
| BSET | BASSETT FURNITURE INDS INC | 5,580 | $210K | 0.0% | $37.63 * | $19.82 | +23.8% | Cmn | 070203104 |
| — | PACIFIC ETHANOL INC | 37,800 | $210K | 0.0% | $5.56 | $6.79 | — | Put | 69423U305 |
| LBRDK | LIBERTY BROADBAND CORP | 2,200 | $210K | 0.0% | $95.45 * | $57.46 | +56.9% | Call | 530307305 |
| — | IMMUNOGEN INC | 27,300 | $209K | 0.0% | $7.66 | $7.65 | — | Put | 45253H101 |
| — | REVANCE THERAPEUTICS INC | 7,600 | $209K | 0.0% | $27.50 | — | — | Call | 761330109 |
| — | NEOPHOTONICS CORP | 37,500 | $209K | 0.0% | $5.57 | $12.30 | — | Call | 64051T100 |
| VIRT | VIRTU FINL INC | 12,900 | $209K | 0.0% | $16.20 * | $17.56 | -3.9% | Call | 928254101 |
| WD | WALKER & DUNLOP INC | 4,000 | $209K | 0.0% | $52.25 * | $39.18 | +1.9% | Call | 93148P102 |
| ITRI | ITRON INC | 2,700 | $209K | 0.0% | $77.41 * | $72.56 | 0.0% | Call | 465741106 |
| — | HIBBETT SPORTS INC | 14,700 | $209K | 0.0% | $14.22 | $15.83 | — | Call | 428567101 |
| HMY | HARMONY GOLD MNG LTD | 114,200 | $209K | 0.0% | $1.83 | $2.47 | — | Put | 413216300 |
| BDC | BELDEN INC | 2,600 | $209K | 0.0% | $80.38 * | $70.09 | +5.0% | Call | 077454106 |
| SEIC | SEI INVESTMENTS CO | 3,400 | $208K | 0.0% | $61.18 * | $51.01 | 0.0% | Put | 784117103 |
| EPP | ISHARES INC | 4,500 | $208K | 0.0% | $46.22 | $44.47 | — | Call | 464286665 |
| — | INDEPENDENT BK GROUP INC | 3,453 | $208K | 0.0% | $60.24 | $60.50 | — | Cmn | 45384B106 |
| WINA | WINMARK CORP | 1,581 | $208K | 0.0% | $131.56 | $130.98 | 0.0% | Cmn | 974250102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $208K | 0.0% | $41.60 | $37.24 | +10.0% | Put | 49338L103 |
| VLY | VALLEY NATL BANCORP | 17,300 | $208K | 0.0% | $12.02 * | $11.71 | -1.6% | Call | 919794107 |
| — | SORL AUTO PTS INC | 54,300 | $207K | 0.0% | $3.81 | — | — | Call | 78461U101 |
| — | CONNECTICUT WTR SVC INC | 3,495 | $207K | 0.0% | $59.23 | $59.23 | — | Cmn | 207797101 |
| — | DIREXION SHS ETF TR | 9,900 | $207K | 0.0% | $20.91 | $19.45 | — | Put | 25459W540 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,500 | $207K | 0.0% | $24.35 | — | — | Put | 01881G106 |
| MNRO | MONRO INC | 3,700 | $207K | 0.0% | $55.95 * | $56.86 | -17.4% | Put | 610236101 |
| PRTA | PROTHENA CORP PLC | 3,200 | $207K | 0.0% | $64.69 * | $52.62 | +16.4% | Put | G72800108 |
| SAFT | SAFETY INS GROUP INC | 2,700 | $206K | 0.0% | $76.30 * | $65.24 | +9.1% | Call | 78648T100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,200 | $206K | 0.0% | $64.38 * | $46.36 | +0.6% | Put | 74251V102 |
| — | KIRKLAND LAKE GOLD LTD | 15,900 | $205K | 0.0% | $12.89 | $12.91 | — | Put | 49741E100 |
| EC | ECOPETROL S A | 21,605 | $205K | 0.0% | $9.49 | $9.49 | — | Depository Receipt | 279158109 |
| ASYS | AMTECH SYS INC | 17,143 | $205K | 0.0% | $11.96 * | $10.06 | 0.0% | Cmn | 032332504 |
| DDM | PROSHARES TR | 1,900 | $205K | 0.0% | $107.89 | $79.99 | — | Cmn | 74347R305 |
| — | POWERSHS DB MULTI SECT COMM | 11,325 | $205K | 0.0% | $18.10 | $16.39 | — | Cmn | 73936B705 |
| WERN | WERNER ENTERPRISES INC | 5,600 | $205K | 0.0% | $36.61 * | $31.25 | +1.6% | Put | 950755108 |
| — | INSYS THERAPEUTICS INC NEW | 23,100 | $205K | 0.0% | $8.87 | $10.26 | — | Put | 45824V209 |
| MGEE | MGE ENERGY INC | 3,173 | $205K | 0.0% | $64.61 * | $54.38 | -0.4% | Cmn | 55277P104 |
| — | ABEONA THERAPEUTICS INC | 12,000 | $205K | 0.0% | $17.08 | $17.05 | — | Put | 00289Y107 |
| FAF | FIRST AMERN FINL CORP | 4,100 | $205K | 0.0% | $50.00 * | $28.15 | +28.3% | Put | 31847R102 |
| — | ADAMAS PHARMACEUTICALS INC | 9,700 | $205K | 0.0% | $21.13 | $21.01 | — | Call | 00548A106 |
| — | POWERSHARES ETF TR II | 10,753 | $205K | 0.0% | $19.06 | $19.06 | — | Cmn | 73936T557 |
| — | DIREXION SHS ETF TR | 12,000 | $204K | 0.0% | $17.00 | $17.09 | — | Call | 25490K125 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,600 | $204K | 0.0% | $12.29 * | $15.48 | -4.6% | Call | 528872302 |
| — | NATUS MEDICAL INC DEL | 5,452 | $204K | 0.0% | $37.42 | $36.59 | — | Cmn | 639050103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,400 | $204K | 0.0% | $85.00 | $74.28 | — | Put | 29472R108 |
| WCC | WESCO INTL INC | 3,500 | $204K | 0.0% | $58.29 * | $55.30 | -5.5% | Put | 95082P105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,705 | $204K | 0.0% | $75.42 | $75.42 | — | Cmn | 91359E105 |
| BFOR | ALPS ETF TR | 5,149 | $204K | 0.0% | $39.62 | $39.62 | — | Cmn | 00162Q726 |
| — | OBSIDIAN ENERGY LTD | 194,637 | $204K | 0.0% | $1.05 | $1.27 | — | Cmn | 674482104 |
| — | CUTERA INC | 4,900 | $203K | 0.0% | $41.43 | $25.91 | — | Put | 232109108 |
| CSTE | CAESARSTONE LTD | 6,800 | $203K | 0.0% | $29.85 * | $30.34 | -4.8% | Call | M20598104 |
| CHD | CHURCH & DWIGHT INC | 4,200 | $203K | 0.0% | $48.33 * | $45.51 | +0.3% | Put | 171340102 |
| — | USA TRUCK INC | 14,422 | $203K | 0.0% | $14.08 | $14.08 | — | Cmn | 902925106 |
| BF/A | BROWN FORMAN CORP | 3,638 | $203K | 0.0% | $55.80 * | $26.88 | 0.0% | Cmn | 115637100 |
| CCK | CROWN HOLDINGS INC | 3,400 | $203K | 0.0% | $59.71 * | $56.34 | 0.0% | Put | 228368106 |
| XITK | SPDR SERIES TRUST | 2,620 | $203K | 0.0% | $77.48 | $77.48 | — | Cmn | 78464A110 |
| UDOW | PROSHARES TR | 2,900 | $203K | 0.0% | $70.00 | $69.72 | — | Put | 74347X823 |
| — | FIDELITY NATIONAL FINANCIAL | 11,865 | $203K | 0.0% | $17.11 | $17.11 | — | Cmn | 31620R402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,100 | $202K | 0.0% | $96.19 * | $79.60 | +10.5% | Call | 955306105 |
| VNET | 21VIANET GROUP INC | 35,500 | $202K | 0.0% | $5.69 | $5.70 | — | Call | 90138A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,000 | $202K | 0.0% | $40.40 * | $30.50 | +18.6% | Call | 29089Q105 |
| — | FQF TR | 7,532 | $202K | 0.0% | $26.82 | $26.25 | — | Cmn | 351680830 |
| — | SNYDERS-LANCE INC | 5,300 | $202K | 0.0% | $38.11 | $37.66 | — | Put | 833551104 |
| — | AGENUS INC | 45,749 | $202K | 0.0% | $4.42 | $4.56 | — | Cmn | 00847G705 |
| — | POWERSHARES ETF TR II | 15,940 | $202K | 0.0% | $12.67 | $12.67 | — | Cmn | 73936T615 |
| ESE | ESCO TECHNOLOGIES INC | 3,353 | $201K | 0.0% | $59.95 * | $56.00 | 0.0% | Cmn | 296315104 |
| RDNT | RADNET INC | 17,400 | $201K | 0.0% | $11.55 * | $6.50 | +40.7% | Call | 750491102 |
| — | MECHEL PAO | 38,908 | $201K | 0.0% | $5.17 | $4.73 | — | Depository Receipt | 583840608 |
| — | EXONE CO | 17,700 | $201K | 0.0% | $11.36 | — | — | Put | 302104104 |
| DLB | DOLBY LABORATORIES INC | 3,500 | $201K | 0.0% | $57.43 * | $42.28 | +10.4% | Put | 25659T107 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,900 | $201K | 0.0% | $2.48 | $3.39 | -25.6% | Put | 184499101 |
| — | TRAVELPORT WORLDWIDE LTD | 12,800 | $201K | 0.0% | $15.70 | $12.14 | — | Call | G9019D104 |
| — | CAI INTERNATIONAL INC | 6,600 | $200K | 0.0% | $30.30 | $18.82 | — | Put | 12477X106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 38,200 | $200K | 0.0% | $5.24 * | $5.17 | -1.0% | Put | 09058V103 |
| FLEX | FLEX LTD | 12,100 | $200K | 0.0% | $16.53 * | $12.38 | -0.5% | Cmn | Y2573F102 |
| DHT | DHT HOLDINGS INC | 50,200 | $200K | 0.0% | $3.98 * | $2.54 | -12.6% | Put | Y2065G121 |
| — | AMERICAN RENAL ASSOCIATES HO | 13,337 | $200K | 0.0% | $15.00 | $15.00 | — | Cmn | 029227105 |
| FRPT | FRESHPET INC | 12,700 | $199K | 0.0% | $15.67 * | $12.64 | +27.4% | Call | 358039105 |
| — | SYNERGY PHARMACEUTICALS DEL | 68,700 | $199K | 0.0% | $2.90 | $4.60 | — | Call | 871639308 |
| — | DBX ETF TR | 16,794 | $199K | 0.0% | $11.85 | $10.36 | — | Cmn | 233051309 |
| — | CHEMOCENTRYX INC | 26,800 | $199K | 0.0% | $7.43 | $7.41 | — | Call | 16383L106 |
| — | BANKRATE INC DEL | 14,160 | $198K | 0.0% | $13.98 | $9.44 | — | Cmn | 06647F102 |
| MNKD | MANNKIND CORP | 91,100 | $198K | 0.0% | $2.17 * | $1.29 | +21.9% | Put | 56400P706 |
| — | CHEETAH MOBILE INC | 23,400 | $197K | 0.0% | $8.42 | — | — | Call | 163075104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,000 | $197K | 0.0% | $12.31 * | $15.48 | -4.6% | Put | 528872302 |
| — | VONAGE HLDGS CORP | 24,100 | $196K | 0.0% | $8.13 | $6.30 | — | Put | 92886T201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,300 | $196K | 0.0% | $13.71 * | $14.26 | -0.1% | Put | 75508B104 |
| — | NIC INC | 11,400 | $196K | 0.0% | $17.19 | $18.68 | — | Put | 62914B100 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,000 | $196K | 0.0% | $12.25 | $14.55 | — | Call | 014339105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,900 | $196K | 0.0% | $7.29 | $7.31 | — | Put | 780097689 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,200 | $195K | 0.0% | $13.73 * | $14.26 | -0.1% | Call | 75508B104 |
| — | DIREXION SHS ETF TR | 42,300 | $195K | 0.0% | $4.61 | $10.47 | — | Put | 25490K745 |
| — | DIREXION SHS ETF TR | 10,218 | $195K | 0.0% | $19.08 | $19.08 | — | Cmn | 25459Y678 |
| — | VERASTEM INC | 41,662 | $195K | 0.0% | $4.68 | $4.68 | — | Cmn | 92337C104 |
| — | COTT CORP QUE | 13,000 | $195K | 0.0% | $15.00 | $14.19 | — | Call | 22163N106 |
| ARLP | ALLIANCE RES PARTNER L P | 10,100 | $195K | 0.0% | $19.31 | $19.74 | — | Call | 01877R108 |
| — | TRUSTCO BK CORP N Y | 21,872 | $195K | 0.0% | $8.92 | $7.99 | — | Cmn | 898349105 |
| — | AQUINOX PHARMACEUTICALS INC | 13,688 | $194K | 0.0% | $14.17 | $14.17 | — | Cmn | 03842B101 |
| — | PROSHARES TR | 14,100 | $194K | 0.0% | $13.76 | $13.76 | — | Cmn | 74348A442 |
| — | SENSEONICS HLDGS INC | 60,862 | $194K | 0.0% | $3.19 | $3.19 | — | Cmn | 81727U105 |
| — | BARCLAYS BANK PLC | 11,653 | $194K | 0.0% | $16.65 | $18.20 | — | Cmn | 06739H297 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,900 | $194K | 0.0% | $11.48 | $10.35 | — | Call | 293639100 |
| TLYS | TILLYS INC | 16,157 | $194K | 0.0% | $12.01 * | $6.40 | +9.4% | Cmn | 886885102 |
| NEWA | NEWATER TECHNOLOGY INC | 22,411 | $193K | 0.0% | $8.61 | $8.61 | — | Cmn | G64335105 |
| DMLP | DORCHESTER MINERALS LP | 12,800 | $193K | 0.0% | $15.08 | — | — | Put | 25820R105 |
| OSG | AMBAC FINL GROUP INC | 11,200 | $193K | 0.0% | $17.23 * | $18.02 | +2.5% | Call | 023139884 |
| — | DIREXION SHS ETF TR | 17,700 | $193K | 0.0% | $10.90 | $12.71 | — | Call | 25459Y454 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,118 | $192K | 0.0% | $10.04 * | $5.48 | +40.1% | Cmn | G0457F107 |
| — | PAPA MURPHYS HLDGS INC | 32,200 | $192K | 0.0% | $5.96 | — | — | Call | 698814100 |
| — | ROYCE MICRO-CAP TR INC | 20,410 | $191K | 0.0% | $9.36 | $9.36 | — | Cmn | 780915104 |
| LPL | LG DISPLAY CO LTD | 14,200 | $191K | 0.0% | $13.45 | $16.04 | — | Call | 50186V102 |
| — | PROSHARES TR | 10,200 | $191K | 0.0% | $18.73 | $18.70 | — | Call | 74348A319 |
| SAN | BANCO SANTANDER SA | 27,400 | $190K | 0.0% | $6.93 | $6.14 | — | Call | 05964H105 |
| ANGO | ANGIODYNAMICS INC | 11,100 | $190K | 0.0% | $17.12 | $16.28 | +3.2% | Put | 03475V101 |
| — | LADENBURG THALMAN FIN SVCS I | 65,464 | $189K | 0.0% | $2.89 | $2.48 | — | Cmn | 50575Q102 |
| — | FORTRESS TRANS INFRST INVS L | 10,500 | $189K | 0.0% | $18.00 | $15.98 | — | Call | 34960P101 |
| — | SCORPIO TANKERS INC | 55,000 | $189K | 0.0% | $3.44 | $5.02 | — | Put | Y7542C106 |
| ZUMZ | ZUMIEZ INC | 10,400 | $188K | 0.0% | $18.08 * | $14.96 | -9.0% | Call | 989817101 |
| — | CYS INVTS INC | 21,800 | $188K | 0.0% | $8.62 | $8.30 | — | Put | 12673A108 |
| — | PIONEER ENERGY SVCS CORP | 73,621 | $188K | 0.0% | $2.55 | $2.55 | — | Cmn | 723664108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 75,671 | $188K | 0.0% | $2.48 | $2.48 | — | Depository Receipt | 204409601 |
| LFCR | LANDEC CORP | 14,552 | $188K | 0.0% | $12.92 * | $13.18 | 0.0% | Cmn | 514766104 |
| — | MONEYGRAM INTL INC | 11,700 | $188K | 0.0% | $16.07 | — | — | Put | 60935Y208 |
| GFI | GOLD FIELDS LTD NEW | 43,700 | $188K | 0.0% | $4.30 | — | — | Put | 38059T106 |
| — | ENZO BIOCHEM INC | 17,900 | $187K | 0.0% | $10.45 | $5.36 | — | Call | 294100102 |
| RDNT | RADNET INC | 16,162 | $187K | 0.0% | $11.57 * | $6.50 | +40.7% | Cmn | 750491102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,900 | $187K | 0.0% | $17.16 | $14.77 | — | Put | G8766E109 |
| — | BIOTIME INC | 65,687 | $187K | 0.0% | $2.85 | $3.35 | — | Cmn | 09066L105 |
| BLMN | BLOOMIN BRANDS INC | 10,600 | $187K | 0.0% | $17.64 * | $14.09 | +3.6% | Put | 094235108 |
| VLY | VALLEY NATL BANCORP | 15,400 | $186K | 0.0% | $12.08 * | $11.71 | -1.6% | Put | 919794107 |
| MANU | MANCHESTER UTD PLC NEW | 10,340 | $186K | 0.0% | $17.99 * | $16.57 | +1.7% | Cmn | G5784H106 |
| — | POTBELLY CORP | 15,000 | $186K | 0.0% | $12.40 | $12.05 | — | Call | 73754Y100 |
| — | BOJANGLES INC | 13,700 | $185K | 0.0% | $13.50 | $15.26 | — | Call | 097488100 |
| — | VERSARTIS INC | 75,600 | $185K | 0.0% | $2.45 | $17.83 | — | Call | 92529L102 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,100 | $185K | 0.0% | $12.25 | $14.55 | — | Put | 014339105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 77,900 | $185K | 0.0% | $2.37 | $3.06 | — | Put | Y8565J101 |
| — | CELLDEX THERAPEUTICS INC NEW | 64,300 | $184K | 0.0% | $2.86 | $2.82 | — | Call | 15117B103 |
| MVIS | MICROVISION INC DEL | 66,100 | $184K | 0.0% | $2.78 * | $2.15 | +12.5% | Call | 594960304 |
| — | RETAIL PPTYS AMER INC | 13,996 | $184K | 0.0% | $13.15 | $12.21 | — | Cmn | 76131V202 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,900 | $184K | 0.0% | $7.39 * | $7.62 | -17.0% | Put | 42330P107 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,296 | $183K | 0.0% | $16.20 | $16.20 | — | Cmn | 00764C109 |
| — | WESTERN ASSET HIGH INCM OPP | 35,637 | $183K | 0.0% | $5.14 | $5.07 | — | Cmn | 95766K109 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,553 | $183K | 0.0% | $14.58 | $14.58 | — | Cmn | 590328209 |
| — | DIREXION SHS ETF TR | 24,273 | $183K | 0.0% | $7.54 | $13.41 | — | Cmn | 25490K836 |
| CROX | CROCS INC | 18,800 | $182K | 0.0% | $9.68 * | $8.75 | -2.2% | Call | 227046109 |
| — | FORTUNA SILVER MINES INC | 41,500 | $182K | 0.0% | $4.39 | $5.50 | — | Put | 349915108 |
| — | YRC WORLDWIDE INC | 13,200 | $182K | 0.0% | $13.79 | $12.69 | — | Put | 984249607 |
| LYG | LLOYDS BANKING GROUP PLC | 49,700 | $182K | 0.0% | $3.66 | $3.58 | — | Call | 539439109 |
| — | NAUTILUS INC | 10,700 | $181K | 0.0% | $16.92 | $16.91 | — | Call | 63910B102 |
| — | POWERSHS DB MULTI SECT COMM | 20,609 | $181K | 0.0% | $8.78 | $8.99 | — | Cmn | 73936B507 |
| — | DDR CORP | 19,700 | $180K | 0.0% | $9.14 | $11.44 | — | Put | 23317H102 |
| — | TRIANGLE CAP CORP | 12,600 | $180K | 0.0% | $14.29 | $14.29 | — | Call | 895848109 |
| — | MAXWELL TECHNOLOGIES INC | 34,763 | $179K | 0.0% | $5.15 | $5.81 | — | Cmn | 577767106 |
| — | CARA THERAPEUTICS INC | 13,100 | $179K | 0.0% | $13.66 | $15.76 | — | Put | 140755109 |
| — | HOVNANIAN ENTERPRISES INC | 92,400 | $178K | 0.0% | $1.93 | $2.77 | — | Put | 442487203 |
| — | BANK MUTUAL CORP NEW | 17,423 | $177K | 0.0% | $10.16 | $7.83 | — | Cmn | 063750103 |
| — | INTERNAP CORP | 40,606 | $177K | 0.0% | $4.36 | $3.70 | — | Cmn | 45885A300 |
| — | STEELCASE INC | 11,500 | $177K | 0.0% | $15.39 | $15.44 | — | Put | 858155203 |
| — | GAFISA S A | 20,475 | $176K | 0.0% | $8.60 | $8.60 | — | Depository Receipt | 362607400 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,465 | $176K | 0.0% | $11.38 * | $8.95 | +23.6% | Cmn | 55933J203 |
| — | RESOLUTE FST PRODS INC | 34,598 | $175K | 0.0% | $5.06 | $4.99 | — | Cmn | 76117W109 |
| — | KARYOPHARM THERAPEUTICS INC | 15,900 | $175K | 0.0% | $11.01 | $10.98 | — | Call | 48576U106 |
| — | TWO HBRS INVT CORP | 17,400 | $175K | 0.0% | $10.06 | $8.72 | — | Put | 90187B101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,690 | $174K | 0.0% | $11.84 | $11.84 | — | Depository Receipt | 21240E105 |
| VRAYQ | VIEWRAY INC | 30,200 | $174K | 0.0% | $5.76 * | $5.64 | 0.0% | Cmn | 92672L107 |
| — | LUXFER HLDGS PLC | 13,919 | $173K | 0.0% | $12.43 | $12.43 | — | Depository Receipt | 550678106 |
| — | DIREXION SHS ETF TR | 10,200 | $173K | 0.0% | $16.96 | $17.09 | — | Put | 25490K125 |
| STAA | STAAR SURGICAL CO | 13,836 | $172K | 0.0% | $12.43 * | $11.15 | 0.0% | Cmn | 852312305 |
| — | BELLICUM PHARMACEUTICALS INC | 14,900 | $172K | 0.0% | $11.54 | $11.71 | — | Call | 079481107 |
| UIS | UNISYS CORP | 20,200 | $172K | 0.0% | $8.51 * | $9.83 | -1.4% | Call | 909214306 |
| — | AMERICAN MIDSTREAM PARTNERS | 12,600 | $172K | 0.0% | $13.65 | $14.06 | — | Put | 02752P100 |
| — | PROGENICS PHARMACEUTICALS IN | 23,317 | $172K | 0.0% | $7.38 | $8.97 | — | Cmn | 743187106 |
| USAC | USA COMPRESSION PARTNERS LP | 10,200 | $171K | 0.0% | $16.76 | $15.27 | — | Put | 90290N109 |
| TGNA | TEGNA INC | 12,800 | $171K | 0.0% | $13.36 | $14.71 | -8.8% | Call | 87901J105 |
| — | OPHTHOTECH CORP | 60,266 | $170K | 0.0% | $2.82 | $4.01 | — | Cmn | 683745103 |
| — | PRUDENTIAL SHT DURATION HG Y | 11,111 | $170K | 0.0% | $15.30 | $15.30 | — | Cmn | 74442F107 |
| — | INTREPID POTASH INC | 38,900 | $170K | 0.0% | $4.37 | $1.81 | — | Put | 46121Y102 |
| — | LEGG MASON BW GLB INC OPP FD | 12,664 | $170K | 0.0% | $13.42 | $13.42 | — | Cmn | 52469B100 |
| — | SEASPAN CORP | 23,869 | $169K | 0.0% | $7.08 | $10.42 | — | Cmn | Y75638109 |
| EXTR | EXTREME NETWORKS INC | 14,200 | $169K | 0.0% | $11.90 * | $5.07 | +102.9% | Call | 30226D106 |
| — | ROCKWELL MED INC | 19,800 | $169K | 0.0% | $8.54 | $7.94 | — | Put | 774374102 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,000 | $168K | 0.0% | $10.50 | $11.58 | — | Call | 709102107 |
| CATO | CATO CORP NEW | 12,700 | $168K | 0.0% | $13.23 * | $13.19 | -31.3% | Put | 149205106 |
| — | COLONY NORTHSTAR INC | 13,300 | $167K | 0.0% | $12.56 | $12.70 | — | Put | 19625W104 |
| — | CHINA LIFE INS CO LTD | 11,100 | $167K | 0.0% | $15.05 | $15.06 | — | Put | 16939P106 |
| — | WASHINGTON PRIME GROUP NEW | 19,800 | $165K | 0.0% | $8.33 | $8.72 | — | Call | 93964W108 |
| — | TIME INC NEW | 12,200 | $165K | 0.0% | $13.52 | $14.06 | — | Put | 887228104 |
| NGD | NEW GOLD INC CDA | 44,359 | $165K | 0.0% | $3.72 * | $3.34 | +3.3% | Cmn | 644535106 |
| DHT | DHT HOLDINGS INC | 41,511 | $165K | 0.0% | $3.97 * | $2.54 | -12.6% | Cmn | Y2065G121 |
| — | ARCHROCK PARTNERS L P | 11,600 | $165K | 0.0% | $14.22 | — | — | Put | 03957U100 |
| CDZI | CADIZ INC | 13,000 | $165K | 0.0% | $12.69 | — | — | Call | 127537207 |
| — | PARK STERLING CORP | 13,189 | $164K | 0.0% | $12.43 | $12.43 | — | Cmn | 70086Y105 |
| — | PCM INC | 11,747 | $164K | 0.0% | $13.96 | $18.76 | — | Cmn | 69323K100 |
| — | APPLIED GENETIC TECHNOL CORP | 41,270 | $163K | 0.0% | $3.95 | $3.95 | — | Cmn | 03820J100 |
| AWRE | AWARE INC MASS | 35,114 | $163K | 0.0% | $4.64 * | $5.01 | -3.2% | Cmn | 05453N100 |
| — | AMTRUST FINL SVCS INC | 12,100 | $163K | 0.0% | $13.47 | $19.47 | — | Call | 032359309 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,228 | $163K | 0.0% | $15.94 | $15.95 | — | Cmn | 292480100 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,929 | $163K | 0.0% | $13.66 | $10.98 | — | Depository Receipt | 465562106 |
| IMMR | IMMERSION CORP | 20,000 | $163K | 0.0% | $8.15 * | $9.14 | -14.3% | Call | 452521107 |
| — | WISDOMTREE TR | 11,054 | $162K | 0.0% | $14.66 | $13.38 | — | Cmn | 97717W638 |
| CALX | CALIX INC | 32,008 | $162K | 0.0% | $5.06 * | $7.09 | -19.5% | Cmn | 13100M509 |
| NMR | NOMURA HLDGS INC | 29,173 | $162K | 0.0% | $5.55 | $6.04 | — | Depository Receipt | 65535H208 |
| DHT | DHT HOLDINGS INC | 40,700 | $162K | 0.0% | $3.98 * | $2.54 | -12.6% | Call | Y2065G121 |
| — | AVID TECHNOLOGY INC | 35,707 | $162K | 0.0% | $4.54 | $4.59 | — | Cmn | 05367P100 |
| — | ASCENA RETAIL GROUP INC | 65,800 | $161K | 0.0% | $2.45 | $5.38 | — | Put | 04351G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,000 | $161K | 0.0% | $8.94 | $7.09 | — | Put | 05946K101 |
| — | COHEN & STEERS QUALITY RLTY | 12,801 | $161K | 0.0% | $12.58 | $12.58 | — | Cmn | 19247L106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,400 | $159K | 0.0% | $13.95 | — | — | Call | Y2188B108 |
| — | TRONC INC | 10,949 | $159K | 0.0% | $14.52 | $14.52 | — | Cmn | 89703P107 |
| — | MCDERMOTT INTL INC | 21,600 | $157K | 0.0% | $7.27 | $7.24 | — | Put | 580037109 |
| LXU | LSB INDS INC | 19,814 | $157K | 0.0% | $7.92 * | $6.55 | -8.7% | Cmn | 502160104 |
| — | RENREN INC | 17,500 | $157K | 0.0% | $8.97 | $8.40 | — | Call | 759892201 |
| — | GLOBALSTAR INC | 95,800 | $156K | 0.0% | $1.63 | $1.57 | — | Put | 378973408 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,300 | $155K | 0.0% | $15.05 | $15.13 | — | Put | 282539105 |
| — | MAGICJACK VOCALTEC LTD | 21,618 | $155K | 0.0% | $7.17 | $7.17 | — | Cmn | M6787E101 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,100 | $155K | 0.0% | $11.83 | — | — | Call | 864909106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 23,295 | $154K | 0.0% | $6.61 | $6.36 | — | Cmn | 02083A103 |
| NMFC | NEW MTN FIN CORP | 10,778 | $154K | 0.0% | $14.29 * | $5.74 | 0.0% | Cmn | 647551100 |
| — | JAMBA INC | 17,700 | $153K | 0.0% | $8.64 | — | — | Call | 47023A309 |
| OCUL | OCULAR THERAPEUTIX INC | 24,700 | $153K | 0.0% | $6.19 | — | — | Call | 67576A100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,600 | $153K | 0.0% | $4.55 * | $7.36 | -47.3% | Call | 030111207 |
| — | BRF SA | 10,645 | $153K | 0.0% | $14.37 | $14.37 | — | Depository Receipt | 10552T107 |
| — | INTELSAT S A | 32,587 | $153K | 0.0% | $4.70 | $4.41 | — | Cmn | L5140P101 |
| — | NOVAVAX INC | 133,900 | $153K | 0.0% | $1.14 | $1.28 | — | Put | 670002104 |
| — | ONCOMED PHARMACEUTICALS INC | 33,587 | $152K | 0.0% | $4.53 | $3.35 | — | Cmn | 68234X102 |
| — | SEASPAN CORP | 21,400 | $152K | 0.0% | $7.10 | $10.42 | — | Put | Y75638109 |
| — | KCAP FINL INC | 41,545 | $152K | 0.0% | $3.66 | $3.57 | — | Cmn | 48668E101 |
| — | CAPITAL PRODUCT PARTNERS L P | 43,163 | $151K | 0.0% | $3.50 | $3.08 | — | Cmn | Y11082107 |
| OFG | OFG BANCORP | 16,500 | $151K | 0.0% | $9.15 | — | — | Put | 67103X102 |
| — | KINDRED HEALTHCARE INC | 22,200 | $151K | 0.0% | $6.80 | $7.50 | — | Call | 494580103 |
| PNNT | PENNANTPARK INVT CORP | 20,135 | $151K | 0.0% | $7.50 * | $2.68 | +2.5% | Cmn | 708062104 |
| CMRE | COSTAMARE INC | 24,500 | $151K | 0.0% | $6.16 * | $6.69 | -30.6% | Put | Y1771G102 |
| — | MEET GROUP INC | 41,300 | $150K | 0.0% | $3.63 | $4.39 | — | Put | 58513U101 |
| — | DIREXION SHS ETF TR | 19,900 | $150K | 0.0% | $7.54 | $13.41 | — | Call | 25490K836 |
| — | VONAGE HLDGS CORP | 18,400 | $150K | 0.0% | $8.15 | $6.30 | — | Call | 92886T201 |
| — | ACELRX PHARMACEUTICALS INC | 32,600 | $150K | 0.0% | $4.60 | $4.46 | — | Call | 00444T100 |
| OOMA | OOMA INC | 14,108 | $149K | 0.0% | $10.56 * | $9.44 | -6.7% | Cmn | 683416101 |
| EGHT | 8X8 INC NEW | 11,000 | $149K | 0.0% | $13.55 | $13.69 | -0.5% | Put | 282914100 |
| — | OTONOMY INC | 45,800 | $149K | 0.0% | $3.25 | $3.90 | — | Put | 68906L105 |
| — | FST TR NEW OPPORT MLP & ENE | 11,789 | $149K | 0.0% | $12.64 | $12.64 | — | Cmn | 33739M100 |
| NEO | NEOGENOMICS INC | 13,400 | $149K | 0.0% | $11.12 * | $7.99 | +21.9% | Call | 64049M209 |
| CIA | CITIZENS INC | 20,300 | $149K | 0.0% | $7.34 | — | — | Call | 174740100 |
| — | BRISTOW GROUP INC | 15,800 | $148K | 0.0% | $9.37 | $15.22 | — | Put | 110394103 |
| — | FORUM MERGER CORP | 14,433 | $148K | 0.0% | $10.25 | $10.20 | — | Cmn | 34985B202 |
| — | MOBILEIRON INC | 39,800 | $147K | 0.0% | $3.69 | $3.46 | — | Call | 60739U204 |
| — | OXFORD LANE CAP CORP | 14,415 | $147K | 0.0% | $10.20 | $10.20 | — | Cmn | 691543102 |
| — | BRF SA | 10,200 | $147K | 0.0% | $14.41 | $14.37 | — | Put | 10552T107 |
| — | MAG SILVER CORP | 13,100 | $147K | 0.0% | $11.22 | $12.62 | — | Put | 55903Q104 |
| ERIC | ERICSSON | 25,500 | $147K | 0.0% | $5.76 | $5.84 | — | Call | 294821608 |
| — | GLADSTONE CAPITAL CORP | 15,495 | $147K | 0.0% | $9.49 | $9.49 | — | Cmn | 376535100 |
| BBD | BANCO BRADESCO S A | 13,313 | $147K | 0.0% | $11.04 | $11.04 | — | Depository Receipt | 059460303 |
| — | APOLLO INVT CORP | 23,826 | $146K | 0.0% | $6.13 | $6.13 | — | Cmn | 03761U106 |
| — | CELESTICA INC | 11,800 | $146K | 0.0% | $12.37 | $11.54 | — | Put | 15101Q108 |
| ENIC | ENEL CHILE S A | 24,273 | $146K | 0.0% | $6.01 | $5.49 | — | Depository Receipt | 29278D105 |
| — | FLOTEK INDS INC DEL | 31,400 | $146K | 0.0% | $4.65 | $5.72 | — | Call | 343389102 |
| — | SIBANYE STILLWATER | 32,640 | $146K | 0.0% | $4.47 | $4.63 | — | Call | 825724206 |
| — | FREDS INC | 22,700 | $146K | 0.0% | $6.43 | $6.44 | — | Call | 356108100 |
| TPH | TRI POINTE GROUP INC | 10,600 | $146K | 0.0% | $13.77 * | $13.17 | +0.9% | Put | 87265H109 |
| — | BIOSCRIP INC | 53,163 | $146K | 0.0% | $2.75 | $1.70 | — | Cmn | 09069N108 |
| CLFD | CLEARFIELD INC | 10,660 | $145K | 0.0% | $13.60 * | $12.45 | 0.0% | Cmn | 18482P103 |
| FPI | FARMLAND PARTNERS INC | 16,000 | $145K | 0.0% | $9.06 | — | — | Call | 31154R109 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,181 | $144K | 0.0% | $11.82 | $11.82 | — | Cmn | 27829C105 |
| — | WASHINGTON PRIME GROUP NEW | 17,300 | $144K | 0.0% | $8.32 | $8.72 | — | Put | 93964W108 |
| — | FUELCELL ENERGY INC | 82,400 | $144K | 0.0% | $1.75 | — | — | Call | 35952H502 |
| — | RENREN INC | 16,100 | $144K | 0.0% | $8.94 | $8.40 | — | Put | 759892201 |
| — | FERRELLGAS PARTNERS L.P. | 28,000 | $144K | 0.0% | $5.14 | — | — | Call | 315293100 |
| MRCC | MONROE CAP CORP | 10,067 | $144K | 0.0% | $14.30 * | $5.25 | 0.0% | Cmn | 610335101 |
| — | GLOBALSTAR INC | 88,200 | $144K | 0.0% | $1.63 | $1.57 | — | Call | 378973408 |
| — | ARLINGTON ASSET INVT CORP | 11,200 | $143K | 0.0% | $12.77 | $13.74 | — | Put | 041356205 |
| — | TUESDAY MORNING CORP | 44,542 | $143K | 0.0% | $3.21 | $3.21 | — | Cmn | 899035505 |
| URA | GLOBAL X FDS | 10,700 | $142K | 0.0% | $13.27 | $15.35 | — | Call | 37954Y871 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,700 | $142K | 0.0% | $12.14 | $12.63 | -2.6% | Put | 268603107 |
| AWRE | AWARE INC MASS | 30,500 | $142K | 0.0% | $4.66 * | $5.01 | -3.2% | Put | 05453N100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,927 | $142K | 0.0% | $5.70 * | $3.61 | +5.0% | Cmn | 29382R107 |
| OOMA | OOMA INC | 13,500 | $142K | 0.0% | $10.52 * | $9.44 | -6.7% | Put | 683416101 |
| — | MOBILE TELESYSTEMS PJSC | 13,500 | $141K | 0.0% | $10.44 | $10.19 | — | Put | 607409109 |
| NMIH | NMI HLDGS INC | 11,361 | $141K | 0.0% | $12.41 * | $11.58 | 0.0% | Cmn | 629209305 |
| — | PIXELWORKS INC | 29,946 | $141K | 0.0% | $4.71 | $4.29 | — | Cmn | 72581M305 |
| — | RENEWABLE ENERGY GROUP INC | 11,600 | $141K | 0.0% | $12.16 | $10.04 | — | Call | 75972A301 |
| — | NEVSUN RES LTD | 64,517 | $141K | 0.0% | $2.19 | $2.73 | — | Cmn | 64156L101 |
| NWS | NEWS CORP NEW | 10,362 | $141K | 0.0% | $13.61 * | $12.24 | +3.5% | Cmn | 65249B208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,000 | $141K | 0.0% | $10.07 * | $5.48 | +40.1% | Call | G0457F107 |
| — | SALIENT MIDSTREAM & MLP FD | 12,083 | $140K | 0.0% | $11.59 | $11.59 | — | Cmn | 79471V105 |
| — | HC2 HLDGS INC | 26,429 | $140K | 0.0% | $5.30 | $5.63 | — | Cmn | 404139107 |
| — | QUICKLOGIC CORP | 83,364 | $140K | 0.0% | $1.68 | $1.58 | — | Cmn | 74837P108 |
| — | BELMOND LTD | 10,171 | $139K | 0.0% | $13.67 | $12.09 | — | Cmn | G1154H107 |
| SAN | BANCO SANTANDER SA | 20,000 | $139K | 0.0% | $6.95 | $6.14 | — | Put | 05964H105 |
| — | THERAPEUTICSMD INC | 26,350 | $139K | 0.0% | $5.28 | $5.28 | — | Cmn | 88338N107 |
| — | USA TECHNOLOGIES INC | 22,300 | $139K | 0.0% | $6.23 | $6.26 | — | Call | 90328S500 |
| TGB | TASEKO MINES LTD | 74,526 | $138K | 0.0% | $1.85 * | $0.97 | +69.0% | Cmn | 876511106 |
| — | PLATFORM SPECIALTY PRODS COR | 12,400 | $138K | 0.0% | $11.13 | $11.29 | — | Put | 72766Q105 |
| SBLK | STAR BULK CARRIERS CORP | 14,200 | $138K | 0.0% | $9.72 * | $9.29 | +12.0% | Put | Y8162K204 |
| GORO | GOLD RESOURCE CORP | 36,739 | $138K | 0.0% | $3.76 * | $3.80 | +2.4% | Cmn | 38068T105 |
| — | PROSHARES TR | 12,800 | $137K | 0.0% | $10.70 | $10.73 | — | Put | 74348A590 |
| HTGC | HERCULES CAPITAL INC | 10,600 | $137K | 0.0% | $12.92 | $13.02 | -1.5% | Call | 427096508 |
| — | GLOBAL X FDS | 14,500 | $137K | 0.0% | $9.45 | $8.50 | — | Call | 37950E366 |
| — | THERAPEUTICSMD INC | 25,900 | $137K | 0.0% | $5.29 | $5.28 | — | Call | 88338N107 |
| — | FIBRIA CELULOSE S A | 10,071 | $136K | 0.0% | $13.50 | $13.50 | — | Depository Receipt | 31573A109 |
| — | INOVIO PHARMACEUTICALS INC | 21,500 | $136K | 0.0% | $6.33 | $6.34 | — | Call | 45773H201 |
| HMY | HARMONY GOLD MNG LTD | 74,573 | $136K | 0.0% | $1.82 | $2.47 | — | Depository Receipt | 413216300 |
| — | ATLANTIC PWR CORP | 55,383 | $136K | 0.0% | $2.46 | $2.51 | — | Cmn | 04878Q863 |
| — | WESTPORT FUEL SYSTEMS INC | 41,200 | $135K | 0.0% | $3.28 | $1.28 | — | Call | 960908309 |
| RUN | SUNRUN INC | 24,300 | $135K | 0.0% | $5.56 * | $5.83 | +17.0% | Put | 86771W105 |
| — | CRESCENT PT ENERGY CORP | 16,800 | $135K | 0.0% | $8.04 | $9.45 | — | Put | 22576C101 |
| — | DIREXION SHS ETF TR | 14,975 | $134K | 0.0% | $8.95 | $8.95 | — | Cmn | 25490K760 |
| — | MFA FINL INC | 15,300 | $134K | 0.0% | $8.76 | $8.32 | — | Put | 55272X102 |
| — | POINTS INTL LTD | 11,641 | $133K | 0.0% | $11.43 | $11.43 | — | Cmn | 730843208 |
| — | TEEKAY OFFSHORE PARTNERS L P | 55,945 | $133K | 0.0% | $2.38 | $3.06 | — | Cmn | Y8565J101 |
| ACTG | ACACIA RESH CORP | 29,052 | $132K | 0.0% | $4.54 * | $4.88 | -23.3% | Cmn | 003881307 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,100 | $132K | 0.0% | $8.74 | $7.57 | — | Call | 05967A107 |
| — | ENZO BIOCHEM INC | 12,563 | $132K | 0.0% | $10.51 | $5.36 | — | Cmn | 294100102 |
| — | NEVSUN RES LTD | 60,200 | $131K | 0.0% | $2.18 | $2.73 | — | Put | 64156L101 |
| — | FIFTH STREET FINANCE CORP | 24,000 | $131K | 0.0% | $5.46 | $5.14 | — | Put | 31678A103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 23,467 | $131K | 0.0% | $5.58 * | $7.70 | -37.9% | Cmn | 63888U108 |
| — | WELLS FARGO INCOME OPPORTUNI | 14,942 | $131K | 0.0% | $8.77 | $8.77 | — | Cmn | 94987B105 |
| ENPH | ENPHASE ENERGY INC | 85,832 | $130K | 0.0% | $1.51 * | $0.99 | +3.3% | Cmn | 29355A107 |
| — | WINDSTREAM HLDGS INC | 73,000 | $129K | 0.0% | $1.77 | $4.17 | — | Call | 97382A200 |
| SA | SEABRIDGE GOLD INC | 10,600 | $129K | 0.0% | $12.17 * | $10.63 | +9.0% | Put | 811916105 |
| — | NOVAVAX INC | 113,159 | $129K | 0.0% | $1.14 | $1.28 | — | Cmn | 670002104 |
| SGRY | SURGERY PARTNERS INC | 12,467 | $129K | 0.0% | $10.35 * | $14.30 | 0.0% | Cmn | 86881A100 |
| — | MAGICJACK VOCALTEC LTD | 18,100 | $129K | 0.0% | $7.13 | $7.17 | — | Call | M6787E101 |
| MWA | MUELLER WTR PRODS INC | 10,000 | $128K | 0.0% | $12.80 * | $10.08 | +2.2% | Put | 624758108 |
| — | XINYUAN REAL ESTATE CO LTD | 22,586 | $128K | 0.0% | $5.67 | $5.67 | — | Depository Receipt | 98417P105 |
| XPHTX | PIONEER HIGH INCOME TR | 12,753 | $128K | 0.0% | $10.04 | $10.04 | — | Cmn | 72369H106 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,500 | $128K | 0.0% | $11.13 | $11.11 | — | Call | 02153W100 |
| — | HEMISPHERE MEDIA GROUP INC | 10,714 | $128K | 0.0% | $11.95 | $11.95 | — | Cmn | 42365Q103 |
| TBHC | KIRKLANDS INC | 11,200 | $128K | 0.0% | $11.43 | — | — | Call | 497498105 |
| — | AGENUS INC | 28,700 | $127K | 0.0% | $4.43 | $4.56 | — | Call | 00847G705 |
| — | VEREIT INC | 15,300 | $127K | 0.0% | $8.30 | $8.35 | — | Call | 92339V100 |
| — | LIPOCINE INC NEW | 31,800 | $126K | 0.0% | $3.96 | — | — | Call | 53630X104 |
| MERC | MERCER INTL INC | 10,600 | $126K | 0.0% | $11.89 * | $8.48 | -1.3% | Put | 588056101 |
| — | NATIONAL CINEMEDIA INC | 17,900 | $125K | 0.0% | $6.98 | $8.61 | — | Call | 635309107 |
| HMY | HARMONY GOLD MNG LTD | 68,200 | $125K | 0.0% | $1.83 | $2.47 | — | Call | 413216300 |
| TOUR | TUNIU CORP | 16,000 | $125K | 0.0% | $7.81 | — | — | Put | 89977P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,600 | $124K | 0.0% | $5.25 * | $8.47 | -49.2% | Put | 69404D108 |
| — | GANNETT CO INC | 13,800 | $124K | 0.0% | $8.99 | $9.23 | — | Put | 36473H104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 30,606 | $124K | 0.0% | $4.05 | $3.45 | — | Cmn | G20045202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,168 | $123K | 0.0% | $8.11 | $8.11 | — | Cmn | 92912T100 |
| — | FIRST POTOMAC RLTY TR | 11,040 | $123K | 0.0% | $11.14 | $10.53 | — | Cmn | 33610F109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,352 | $123K | 0.0% | $4.34 * | $2.38 | 0.0% | Cmn | 04280A100 |
| — | CBL & ASSOC PPTYS INC | 14,500 | $122K | 0.0% | $8.41 | $9.60 | — | Put | 124830100 |
| — | RTI SURGICAL INC | 26,786 | $122K | 0.0% | $4.55 | $5.24 | — | Cmn | 74975N105 |
| RUN | SUNRUN INC | 21,900 | $122K | 0.0% | $5.57 * | $5.83 | +17.0% | Call | 86771W105 |
| — | AEROHIVE NETWORKS INC | 29,749 | $122K | 0.0% | $4.10 | $4.84 | — | Cmn | 007786106 |
| — | AMARIN CORP PLC | 34,600 | $121K | 0.0% | $3.50 | $4.01 | — | Call | 023111206 |
| VNET | 21VIANET GROUP INC | 21,300 | $121K | 0.0% | $5.68 | $5.70 | — | Put | 90138A103 |
| CRNT | CERAGON NETWORKS LTD | 57,998 | $121K | 0.0% | $2.09 * | $2.25 | 0.0% | Cmn | M22013102 |
| — | AVADEL PHARMACEUTICALS PLC | 11,500 | $121K | 0.0% | $10.52 | $10.68 | — | Put | 05337M104 |
| STKL | SUNOPTA INC | 13,700 | $119K | 0.0% | $8.69 * | $8.80 | +3.3% | Call | 8676EP108 |
| — | FORTUNA SILVER MINES INC | 27,200 | $119K | 0.0% | $4.38 | $5.50 | — | Call | 349915108 |
| — | QUANTUM CORP | 19,384 | $119K | 0.0% | $6.14 | $7.81 | — | Cmn | 747906501 |
| CGIP | CELADON GROUP INC | 17,500 | $118K | 0.0% | $6.74 | — | — | Call | 150838100 |
| — | COGINT INC | 24,014 | $118K | 0.0% | $4.91 | $4.98 | — | Cmn | 19241Q101 |
| ACTG | ACACIA RESH CORP | 25,900 | $118K | 0.0% | $4.56 * | $4.88 | -23.3% | Put | 003881307 |
| — | NOVAVAX INC | 102,200 | $117K | 0.0% | $1.14 | $1.28 | — | Call | 670002104 |
| — | NEXEO SOLUTIONS INC | 16,007 | $117K | 0.0% | $7.31 | $7.31 | — | Cmn | 65342H102 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,400 | $117K | 0.0% | $5.74 | $5.74 | — | Call | 483709101 |
| — | BIG 5 SPORTING GOODS CORP | 15,300 | $117K | 0.0% | $7.65 | $14.01 | — | Put | 08915P101 |
| IMMR | IMMERSION CORP | 14,300 | $117K | 0.0% | $8.18 * | $9.14 | -14.3% | Put | 452521107 |
| GGB | GERDAU S A | 33,900 | $116K | 0.0% | $3.42 | $2.94 | — | Put | 373737105 |
| — | NANTKWEST INC | 21,100 | $116K | 0.0% | $5.50 | — | — | Call | 63016Q102 |
| — | U.S. AUTO PARTS NETWORK INC | 40,109 | $116K | 0.0% | $2.89 | $2.89 | — | Cmn | 90343C100 |
| — | AGENUS INC | 26,100 | $115K | 0.0% | $4.41 | $4.56 | — | Put | 00847G705 |
| VUZI | VUZIX CORP | 21,132 | $115K | 0.0% | $5.44 * | $6.12 | 0.0% | Cmn | 92921W300 |
| BBDO | BANCO BRADESCO S A | 10,890 | $115K | 0.0% | $10.56 | $8.14 | — | Depository Receipt | 059460402 |
| ICLN | ISHARES TR | 12,688 | $114K | 0.0% | $8.98 | $8.98 | — | Cmn | 464288224 |
| — | HC2 HLDGS INC | 21,600 | $114K | 0.0% | $5.28 | $5.63 | — | Put | 404139107 |
| — | TRANSENTERIX INC | 79,300 | $113K | 0.0% | $1.42 | $1.26 | — | Call | 89366M201 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,165 | $113K | 0.0% | $9.29 * | $8.91 | 0.0% | Cmn | 760416107 |
| — | ADESTO TECHNOLOGIES CORP | 14,334 | $113K | 0.0% | $7.88 | $7.88 | — | Cmn | 00687D101 |
| — | AMERICA FIRST MULTIFAMILY IN | 18,671 | $113K | 0.0% | $6.05 | $6.05 | — | Cmn | 02364V107 |
| — | COSAN LTD | 13,937 | $113K | 0.0% | $8.11 | $8.03 | — | Cmn | G25343107 |
| — | 180 DEGREE CAP CORP | 65,100 | $113K | 0.0% | $1.74 | $1.72 | — | Call | 68235B109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,200 | $113K | 0.0% | $4.31 * | $2.38 | 0.0% | Call | 04280A100 |
| — | 22ND CENTY GROUP INC | 40,404 | $112K | 0.0% | $2.77 | $2.77 | — | Cmn | 90137F103 |
| — | CAREER EDUCATION CORP | 10,800 | $112K | 0.0% | $10.37 | $7.82 | — | Call | 141665109 |
| LYTS | LSI INDS INC | 16,929 | $112K | 0.0% | $6.62 * | $6.99 | 0.0% | Cmn | 50216C108 |
| — | STEMLINE THERAPEUTICS INC | 10,100 | $112K | 0.0% | $11.09 | — | — | Call | 85858C107 |
| — | ROCKWELL MED INC | 13,027 | $112K | 0.0% | $8.60 | $7.94 | — | Cmn | 774374102 |
| TAC | TRANSALTA CORP | 19,100 | $112K | 0.0% | $5.86 * | $6.25 | 0.0% | Cmn | 89346D107 |
| GRBK | GREEN BRICK PARTNERS INC | 11,189 | $111K | 0.0% | $9.92 * | $10.31 | 0.0% | Cmn | 392709101 |
| — | FANG HLDGS LTD | 27,400 | $111K | 0.0% | $4.05 | $3.43 | — | Call | 30711Y102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 11,500 | $110K | 0.0% | $9.57 | $7.24 | — | Put | 76973Q105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,300 | $109K | 0.0% | $7.12 | $7.75 | — | Call | 21833P103 |
| — | GLOBAL X FDS | 10,430 | $108K | 0.0% | $10.35 | $9.47 | — | Cmn | 37950E200 |
| XBIT | XBIOTECH INC | 24,600 | $108K | 0.0% | $4.39 * | $8.25 | -50.7% | Put | 98400H102 |
| VKTX | VIKING THERAPEUTICS INC | 56,461 | $108K | 0.0% | $1.91 * | $1.14 | 0.0% | Cmn | 92686J106 |
| — | INVITAE CORP | 11,500 | $108K | 0.0% | $9.39 | $9.41 | — | Put | 46185L103 |
| HBM | HUDBAY MINERALS INC | 14,300 | $107K | 0.0% | $7.48 | $5.13 | +46.6% | Put | 443628102 |
| — | EP ENERGY CORP | 32,500 | $106K | 0.0% | $3.26 | $3.28 | — | Call | 268785102 |
| — | CEMPRA INC | 32,300 | $105K | 0.0% | $3.25 | $3.81 | — | Put | 15130J109 |
| — | USA TECHNOLOGIES INC | 16,775 | $105K | 0.0% | $6.26 | $6.26 | — | Cmn | 90328S500 |
| — | MYOMO INC | 17,463 | $105K | 0.0% | $6.01 | $6.01 | — | Cmn | 62857J102 |
| — | PEREGRINE PHARMACEUTICALS IN | 32,998 | $104K | 0.0% | $3.15 | $3.15 | — | Cmn | 713661502 |
| — | MANITOWOC INC | 11,600 | $104K | 0.0% | $8.97 | $8.67 | — | Put | 563571108 |
| — | SANDRIDGE PERMIAN TR | 36,391 | $104K | 0.0% | $2.86 | $2.90 | — | Cmn | 80007A102 |
| — | ICONIX BRAND GROUP INC | 18,300 | $104K | 0.0% | $5.68 | $8.76 | — | Call | 451055107 |
| — | XCERRA CORP | 10,600 | $104K | 0.0% | $9.81 | $7.53 | — | Put | 98400J108 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,800 | $103K | 0.0% | $9.54 | $11.03 | — | Put | 044102101 |
| — | SIGMA DESIGNS INC | 16,300 | $103K | 0.0% | $6.32 | $6.50 | — | Call | 826565103 |
| — | COGINT INC | 20,800 | $102K | 0.0% | $4.90 | $4.98 | — | Put | 19241Q101 |
| — | APOLLO INVT CORP | 16,700 | $102K | 0.0% | $6.11 | $6.13 | — | Call | 03761U106 |
| — | DEPOMED INC | 17,600 | $102K | 0.0% | $5.80 | $6.11 | — | Put | 249908104 |
| AXTI | AXT INC | 11,100 | $102K | 0.0% | $9.19 * | $4.34 | +80.1% | Call | 00246W103 |
| — | FORTRESS BIOTECH INC | 22,793 | $101K | 0.0% | $4.43 | $4.43 | — | Cmn | 34960Q109 |
| — | PC-TEL INC | 16,101 | $101K | 0.0% | $6.27 | $6.27 | — | Cmn | 69325Q105 |
| — | NQ MOBILE INC | 28,800 | $101K | 0.0% | $3.51 | $3.86 | — | Put | 64118U108 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,300 | $101K | 0.0% | $8.21 | — | — | Put | 29272B105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,600 | $101K | 0.0% | $3.66 | $3.58 | — | Put | 539439109 |
| — | WILLBROS GROUP INC DEL | 31,023 | $100K | 0.0% | $3.22 | $3.22 | — | Cmn | 969203108 |
| SALTUSD | SCORPIO BULKERS INC | 14,100 | $99,000 | 0.0% | $7.02 | $6.50 | — | Put | Y7546A122 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,550 | $99,000 | 0.0% | $7.31 | $7.31 | — | Depository Receipt | 780097689 |
| — | CVR PARTNERS LP | 30,700 | $99,000 | 0.0% | $3.22 | $5.01 | — | Put | 126633106 |
| — | FRONTLINE LTD | 16,358 | $99,000 | 0.0% | $6.05 | $6.59 | — | Cmn | G3682E192 |
| CERS | CERUS CORP | 36,200 | $99,000 | 0.0% | $2.73 * | $3.32 | -26.1% | Put | 157085101 |
| — | DIREXION SHS ETF TR | 11,000 | $98,000 | 0.0% | $8.91 | $8.95 | — | Call | 25490K760 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,100 | $98,000 | 0.0% | $9.70 | $10.58 | -8.7% | Put | 64107N206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,730 | $98,000 | 0.0% | $5.23 * | $8.47 | -49.2% | Cmn | 69404D108 |
| — | FREDS INC | 15,200 | $98,000 | 0.0% | $6.45 | $6.44 | — | Put | 356108100 |
| — | MITEL NETWORKS CORP | 11,700 | $98,000 | 0.0% | $8.38 | $7.44 | — | Put | 60671Q104 |
| XNET | XUNLEI LTD | 22,801 | $97,000 | 0.0% | $4.25 | $3.81 | — | Depository Receipt | 98419E108 |
| — | JA SOLAR HOLDINGS CO LTD | 12,700 | $97,000 | 0.0% | $7.64 | — | — | Put | 466090206 |
| — | INVUITY INC | 10,863 | $97,000 | 0.0% | $8.93 | $7.27 | — | Cmn | 46187J205 |
| — | CLOUD PEAK ENERGY INC | 26,200 | $96,000 | 0.0% | $3.66 | $3.52 | — | Call | 18911Q102 |
| — | WESCO AIRCRAFT HLDGS INC | 10,200 | $96,000 | 0.0% | $9.41 | $11.40 | — | Put | 950814103 |
| — | 22ND CENTY GROUP INC | 34,800 | $96,000 | 0.0% | $2.76 | $2.77 | — | Put | 90137F103 |
| QNST | QUINSTREET INC | 13,080 | $96,000 | 0.0% | $7.34 * | $4.85 | 0.0% | Cmn | 74874Q100 |
| — | MEET GROUP INC | 26,300 | $96,000 | 0.0% | $3.65 | $4.39 | — | Call | 58513U101 |
| — | CEMPRA INC | 29,600 | $96,000 | 0.0% | $3.24 | $3.81 | — | Call | 15130J109 |
| — | BRIDGEPOINT ED INC | 10,000 | $96,000 | 0.0% | $9.60 | $10.05 | — | Put | 10807M105 |
| — | BRIDGEPOINT ED INC | 10,000 | $96,000 | 0.0% | $9.60 | $10.05 | — | Call | 10807M105 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,100 | $95,000 | 0.0% | $7.85 | — | — | Put | 444144109 |
| — | ADAMIS PHARMACEUTICALS CORP | 18,109 | $95,000 | 0.0% | $5.25 | $5.20 | — | Cmn | 00547W208 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,200 | $95,000 | 0.0% | $7.79 | — | — | Call | 444144109 |
| — | BARRETT BILL CORP | 22,200 | $95,000 | 0.0% | $4.28 | $3.90 | — | Call | 06846N104 |
| — | MAXWELL TECHNOLOGIES INC | 18,600 | $95,000 | 0.0% | $5.11 | $5.81 | — | Put | 577767106 |
| SVM | SILVERCORP METALS INC | 35,098 | $95,000 | 0.0% | $2.71 * | $2.97 | -2.6% | Cmn | 82835P103 |
| — | ENDURO RTY TR | 21,735 | $95,000 | 0.0% | $4.37 | $4.37 | — | Cmn | 29269K100 |
| GGB | GERDAU S A | 27,193 | $93,000 | 0.0% | $3.42 | $2.94 | — | Depository Receipt | 373737105 |
| CTSO | CYTOSORBENTS CORP | 14,900 | $92,000 | 0.0% | $6.17 | — | — | Call | 23283X206 |
| MFIN | MEDALLION FINL CORP | 42,300 | $92,000 | 0.0% | $2.17 | — | — | Call | 583928106 |
| — | AROTECH CORP | 21,589 | $91,000 | 0.0% | $4.22 | $3.21 | — | Cmn | 042682203 |
| — | XINYUAN REAL ESTATE CO LTD | 15,900 | $90,000 | 0.0% | $5.66 | $5.67 | — | Put | 98417P105 |
| — | CVR PARTNERS LP | 27,450 | $89,000 | 0.0% | $3.24 | $5.01 | — | Cmn | 126633106 |
| — | POWERSHS DB MULTI SECT COMM | 10,100 | $89,000 | 0.0% | $8.81 | $8.99 | — | Call | 73936B507 |
| — | MCDERMOTT INTL INC | 12,161 | $88,000 | 0.0% | $7.24 | $7.24 | — | Cmn | 580037109 |
| VRA | VERA BRADLEY INC | 10,000 | $88,000 | 0.0% | $8.80 * | $10.97 | -14.9% | Put | 92335C106 |
| — | BIG 5 SPORTING GOODS CORP | 11,500 | $88,000 | 0.0% | $7.65 | $14.01 | — | Call | 08915P101 |
| — | KOSMOS ENERGY LTD | 11,000 | $88,000 | 0.0% | $8.00 | $6.41 | — | Call | G5315B107 |
| WTI | W & T OFFSHORE INC | 28,700 | $88,000 | 0.0% | $3.07 * | $2.20 | -3.8% | Call | 92922P106 |
| RLGT | RADIANT LOGISTICS INC | 16,641 | $88,000 | 0.0% | $5.29 * | $4.13 | +20.7% | Cmn | 75025X100 |
| — | ENDOCYTE INC | 61,595 | $87,000 | 0.0% | $1.41 | $1.41 | — | Cmn | 29269A102 |
| LXU | LSB INDS INC | 11,000 | $87,000 | 0.0% | $7.91 * | $6.55 | -8.7% | Put | 502160104 |
| — | AMIRA NATURE FOODS LTD | 14,400 | $87,000 | 0.0% | $6.04 | $7.05 | — | Put | G0335L102 |
| — | DIGILITI MONEY GROUP INC | 80,781 | $87,000 | 0.0% | $1.08 | $1.08 | — | Cmn | 25381F102 |
| SID | COMPANHIA SIDERURGICA NACION | 29,000 | $86,000 | 0.0% | $2.97 | $2.15 | — | Put | 20440W105 |
| — | INTERNAP CORP | 19,600 | $85,000 | 0.0% | $4.34 | $3.70 | — | Call | 45885A300 |
| BTG | B2GOLD CORP | 30,200 | $85,000 | 0.0% | $2.81 * | $2.11 | 0.0% | Put | 11777Q209 |
| — | ORGANOVO HLDGS INC | 38,500 | $85,000 | 0.0% | $2.21 | $2.46 | — | Put | 68620A104 |
| — | AEGON N V | 14,600 | $85,000 | 0.0% | $5.82 | $5.79 | — | Put | 007924103 |
| — | LEAF GROUP LTD | 12,124 | $84,000 | 0.0% | $6.93 | $7.54 | — | Cmn | 52177G102 |
| GERN | GERON CORP | 38,700 | $84,000 | 0.0% | $2.17 * | $2.36 | -0.1% | Put | 374163103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,800 | $84,000 | 0.0% | $7.78 * | $6.33 | 0.0% | Put | 462260100 |
| — | HOUSTON AMERN ENERGY CORP | 168,588 | $84,000 | 0.0% | $0.50 | $0.47 | — | Cmn | 44183U100 |
| — | OVASCIENCE INC | 58,645 | $83,000 | 0.0% | $1.42 | $1.45 | — | Cmn | 69014Q101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 21,600 | $83,000 | 0.0% | $3.84 | $3.79 | 0.0% | Call | P73398102 |
| — | INTREPID POTASH INC | 18,700 | $82,000 | 0.0% | $4.39 | $1.81 | — | Call | 46121Y102 |
| — | GSV CAP CORP | 15,073 | $82,000 | 0.0% | $5.44 | $5.11 | — | Cmn | 36191J101 |
| — | AMIRA NATURE FOODS LTD | 13,388 | $81,000 | 0.0% | $6.05 | $7.05 | — | Cmn | G0335L102 |
| — | MOLECULAR TEMPLATES INC | 11,646 | $81,000 | 0.0% | $6.96 | $6.96 | — | Cmn | 608550109 |
| — | VEON LTD | 19,100 | $80,000 | 0.0% | $4.19 | $3.94 | — | Call | 91822M106 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,100 | $79,000 | 0.0% | $5.23 | $5.20 | — | Put | 00547W208 |
| — | PDL BIOPHARMA INC | 23,300 | $79,000 | 0.0% | $3.39 | $2.21 | — | Call | 69329Y104 |
| — | WESTPORT FUEL SYSTEMS INC | 24,027 | $79,000 | 0.0% | $3.29 | $1.28 | — | Cmn | 960908309 |
| — | SOPHIRIS BIO INC | 36,721 | $79,000 | 0.0% | $2.15 | $2.15 | — | Cmn | 83578Q209 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,200 | $78,000 | 0.0% | $3.51 | $3.08 | — | Put | Y11082107 |
| — | NEOPHOTONICS CORP | 14,000 | $78,000 | 0.0% | $5.57 | $12.30 | — | Put | 64051T100 |
| — | SEASPAN CORP | 11,000 | $78,000 | 0.0% | $7.09 | $10.42 | — | Call | Y75638109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,100 | $78,000 | 0.0% | $4.56 * | $7.36 | -47.3% | Put | 030111207 |
| DNN | DENISON MINES CORP | 170,031 | $78,000 | 0.0% | $0.46 | $0.47 | 0.0% | Cmn | 248356107 |
| — | APPROACH RESOURCES INC | 30,800 | $77,000 | 0.0% | $2.50 | $3.93 | — | Call | 03834A103 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,700 | $77,000 | 0.0% | $5.24 | $5.20 | — | Call | 00547W208 |
| — | CHINA XD PLASTICS CO LTD | 16,420 | $77,000 | 0.0% | $4.69 | $4.69 | — | Cmn | 16948F107 |
| — | INOVIO PHARMACEUTICALS INC | 12,000 | $76,000 | 0.0% | $6.33 | $6.34 | — | Put | 45773H201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,900 | $75,000 | 0.0% | $6.30 | $4.62 | +36.5% | Cmn | 05156V102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,835 | $75,000 | 0.0% | $6.92 | $7.21 | — | Cmn | 38148G107 |
| — | DENBURY RES INC | 55,000 | $74,000 | 0.0% | $1.35 | $2.58 | — | Call | 247916208 |
| ABEV | AMBEV SA | 11,300 | $74,000 | 0.0% | $6.55 | $6.06 | — | Put | 02319V103 |
| — | GOLDFIELD CORP | 11,600 | $73,000 | 0.0% | $6.29 | — | — | Call | 381370105 |
| — | TICC CAPITAL CORP | 10,654 | $73,000 | 0.0% | $6.85 | $6.85 | — | Cmn | 87244T109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 21,622 | $72,000 | 0.0% | $3.33 | $10.29 | — | Cmn | 05614L100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,800 | $72,000 | 0.0% | $5.22 | $5.17 | -1.0% | Call | 09058V103 |
| VNET | 21VIANET GROUP INC | 12,621 | $72,000 | 0.0% | $5.70 | $5.70 | — | Depository Receipt | 90138A103 |
| — | ACHILLION PHARMACEUTICALS IN | 16,100 | $72,000 | 0.0% | $4.47 | $7.21 | — | Call | 00448Q201 |
| — | ITERIS INC | 10,616 | $71,000 | 0.0% | $6.69 | $6.69 | — | Cmn | 46564T107 |
| — | DIREXION SHS ETF TR | 15,500 | $71,000 | 0.0% | $4.58 | $10.47 | — | Call | 25490K745 |
| — | GAIN CAP HLDGS INC | 11,102 | $71,000 | 0.0% | $6.40 | $6.40 | — | Cmn | 36268W100 |
| — | FULING GLOBAL INC | 12,062 | $71,000 | 0.0% | $5.89 | $5.89 | — | Cmn | G3729B102 |
| — | VIVUS INC | 71,182 | $70,000 | 0.0% | $0.98 | $1.21 | — | Cmn | 928551100 |
| UEC | URANIUM ENERGY CORP | 50,800 | $70,000 | 0.0% | $1.38 * | $1.06 | +37.7% | Call | 916896103 |
| — | CIVEO CORP CDA | 24,508 | $70,000 | 0.0% | $2.86 | $2.86 | — | Cmn | 17878Y108 |
| — | KINDRED HEALTHCARE INC | 10,300 | $70,000 | 0.0% | $6.80 | $7.50 | — | Put | 494580103 |
| — | 22ND CENTY GROUP INC | 25,200 | $70,000 | 0.0% | $2.78 | $2.77 | — | Call | 90137F103 |
| — | ASHFORD HOSPITALITY TR INC | 10,400 | $69,000 | 0.0% | $6.63 | $6.55 | — | Call | 044103109 |
| — | EXCO RESOURCES INC | 51,700 | $69,000 | 0.0% | $1.33 | $2.65 | — | Call | 269279501 |
| — | DURECT CORP | 38,688 | $68,000 | 0.0% | $1.76 | $1.48 | — | Cmn | 266605104 |
| — | PACIFIC ETHANOL INC | 12,300 | $68,000 | 0.0% | $5.53 | $6.79 | — | Call | 69423U305 |
| — | ECLIPSE RES CORP | 26,600 | $67,000 | 0.0% | $2.52 | $2.54 | — | Put | 27890G100 |
| — | GOLD STD VENTURES CORP | 40,755 | $66,000 | 0.0% | $1.62 | $1.71 | — | Cmn | 380738104 |
| — | QUORUM HEALTH CORP | 12,750 | $66,000 | 0.0% | $5.18 | $7.27 | — | Cmn | 74909E106 |
| ZNOG | ZION OIL & GAS INC | 19,500 | $66,000 | 0.0% | $3.38 * | $3.67 | 0.0% | Call | 989696109 |
| — | CASCADIAN THERAPEUTICS INC | 16,126 | $66,000 | 0.0% | $4.09 | $4.16 | — | Cmn | 14740B606 |
| — | ANTARES PHARMA INC | 20,500 | $66,000 | 0.0% | $3.22 | $2.72 | — | Put | 036642106 |
| — | OPHTHOTECH CORP | 23,500 | $66,000 | 0.0% | $2.81 | $4.01 | — | Call | 683745103 |
| — | FLOTEK INDS INC DEL | 13,500 | $63,000 | 0.0% | $4.67 | $5.72 | — | Put | 343389102 |
| — | AEGEAN MARINE PETROLEUM NETW | 12,800 | $63,000 | 0.0% | $4.92 | $5.84 | — | Call | Y0017S102 |
| — | SYNACOR INC | 23,257 | $63,000 | 0.0% | $2.71 | $2.71 | — | Cmn | 871561106 |
| — | NQ MOBILE INC | 17,896 | $63,000 | 0.0% | $3.52 | $3.86 | — | Depository Receipt | 64118U108 |
| — | VERSARTIS INC | 25,385 | $62,000 | 0.0% | $2.44 | $17.83 | — | Cmn | 92529L102 |
| CRK | COMSTOCK RES INC | 10,133 | $62,000 | 0.0% | $6.12 | $7.55 | -18.4% | Cmn | 205768302 |
| GGB | GERDAU S A | 18,100 | $62,000 | 0.0% | $3.43 | $2.94 | — | Call | 373737105 |
| — | VIRNETX HLDG CORP | 16,000 | $62,000 | 0.0% | $3.88 | $4.30 | — | Call | 92823T108 |
| — | PIER 1 IMPORTS INC | 14,600 | $61,000 | 0.0% | $4.18 | $4.99 | — | Call | 720279108 |
| — | PRECISION DRILLING CORP | 19,600 | $61,000 | 0.0% | $3.11 | $4.99 | — | Put | 74022D308 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,798 | $61,000 | 0.0% | $4.12 | $4.12 | — | Cmn | 10501E201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,685 | $61,000 | 0.0% | $5.22 | $6.76 | — | Cmn | 518415104 |
| — | SANDRIDGE PERMIAN TR | 21,100 | $60,000 | 0.0% | $2.84 | $2.90 | — | Put | 80007A102 |
| — | NOODLES & CO | 13,700 | $60,000 | 0.0% | $4.38 | — | — | Call | 65540B105 |
| — | VIVUS INC | 60,900 | $60,000 | 0.0% | $0.99 | $1.21 | — | Call | 928551100 |
| — | PIXELWORKS INC | 12,700 | $60,000 | 0.0% | $4.72 | $4.29 | — | Put | 72581M305 |
| SB | SAFE BULKERS INC | 21,376 | $59,000 | 0.0% | $2.76 * | $1.68 | +70.0% | Cmn | Y7388L103 |
| — | GLOBALSTAR INC | 36,375 | $59,000 | 0.0% | $1.62 | $1.57 | — | Cmn | 378973408 |
| BLDP | BALLARD PWR SYS INC NEW | 12,600 | $59,000 | 0.0% | $4.68 * | $3.30 | 0.0% | Put | 058586108 |
| — | VIVINT SOLAR INC | 17,058 | $58,000 | 0.0% | $3.40 | $5.39 | — | Cmn | 92854Q106 |
| — | RUBY TUESDAY INC | 26,961 | $58,000 | 0.0% | $2.15 | $2.95 | — | Cmn | 781182100 |
| — | QUICKLOGIC CORP | 33,700 | $57,000 | 0.0% | $1.69 | $1.58 | — | Put | 74837P108 |
| — | RUBY TUESDAY INC | 26,600 | $57,000 | 0.0% | $2.14 | $2.95 | — | Call | 781182100 |
| — | RAIT FINANCIAL TRUST | 77,933 | $57,000 | 0.0% | $0.73 | $3.10 | — | Cmn | 749227609 |
| SRNE | SORRENTO THERAPEUTICS INC | 32,723 | $56,000 | 0.0% | $1.71 * | $1.83 | 0.0% | Cmn | 83587F202 |
| — | LIMELIGHT NETWORKS INC | 14,200 | $56,000 | 0.0% | $3.94 | $3.69 | — | Put | 53261M104 |
| — | CHINA XD PLASTICS CO LTD | 11,700 | $55,000 | 0.0% | $4.70 | $4.69 | — | Put | 16948F107 |
| — | FORM HLDGS CORP | 39,222 | $55,000 | 0.0% | $1.40 | $1.70 | — | Cmn | 34634E102 |
| — | SYNTHETIC BIOLOGICS INC | 58,677 | $55,000 | 0.0% | $0.94 | $0.94 | — | Cmn | 87164U102 |
| — | OCH ZIFF CAP MGMT GROUP | 17,100 | $55,000 | 0.0% | $3.22 | — | — | Call | 67551U105 |
| — | BLACK BOX CORP DEL | 16,929 | $55,000 | 0.0% | $3.25 | $8.85 | — | Cmn | 091826107 |
| SB | SAFE BULKERS INC | 19,700 | $54,000 | 0.0% | $2.74 * | $1.68 | +70.0% | Put | Y7388L103 |
| — | ZIX CORP | 11,033 | $54,000 | 0.0% | $4.89 | $4.89 | — | Cmn | 98974P100 |
| — | EP ENERGY CORP | 16,466 | $54,000 | 0.0% | $3.28 | $3.28 | — | Cmn | 268785102 |
| — | ATHERSYS INC | 25,882 | $54,000 | 0.0% | $2.09 | $2.09 | — | Cmn | 04744L106 |
| — | SEARS HOMETOWN & OUTLET STOR | 20,718 | $53,000 | 0.0% | $2.56 | $2.56 | — | Cmn | 812362101 |
| — | TRANSGLOBE ENERGY CORP | 36,839 | $53,000 | 0.0% | $1.44 | $1.40 | — | Cmn | 893662106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,700 | $53,000 | 0.0% | $4.53 | — | — | Call | G9108L108 |
| — | COBALT INTL ENERGY INC | 37,145 | $53,000 | 0.0% | $1.43 | $2.48 | — | Cmn | 19075F304 |
| — | DRIVE SHACK INC | 14,800 | $53,000 | 0.0% | $3.58 | $4.07 | — | Put | 262077100 |
| — | CHINA GREEN AGRICULTURE INC | 43,244 | $53,000 | 0.0% | $1.23 | $1.23 | — | Cmn | 16943W105 |
| — | CHINA AUTOMOTIVE SYS INC | 10,216 | $53,000 | 0.0% | $5.19 | $5.19 | — | Cmn | 16936R105 |
| — | STONE ENERGY CORP | 11,605 | $52,000 | 0.0% | $4.48 | $3.34 | — | Wt | 861642114 |
| — | WESTPORT FUEL SYSTEMS INC | 15,800 | $52,000 | 0.0% | $3.29 | $1.28 | — | Put | 960908309 |
| — | AVID TECHNOLOGY INC | 11,400 | $52,000 | 0.0% | $4.56 | $4.59 | — | Call | 05367P100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,500 | $52,000 | 0.0% | $4.16 | — | — | Call | 032797300 |
| — | HOVNANIAN ENTERPRISES INC | 26,200 | $51,000 | 0.0% | $1.95 | $2.77 | — | Call | 442487203 |
| — | EP ENERGY CORP | 15,600 | $51,000 | 0.0% | $3.27 | $3.28 | — | Put | 268785102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 15,300 | $51,000 | 0.0% | $3.33 | $10.29 | — | Put | 05614L100 |
| — | IDERA PHARMACEUTICALS INC | 23,050 | $51,000 | 0.0% | $2.21 | $2.21 | — | Cmn | 45168K306 |
| — | MANNING & NAPIER INC | 12,915 | $51,000 | 0.0% | $3.95 | $5.20 | — | Cmn | 56382Q102 |
| — | ROYAL BANCSHARES PA INC | 11,100 | $50,000 | 0.0% | $4.50 | $4.50 | — | Cmn | 780081105 |
| — | LEGACY RESVS LP | 32,940 | $50,000 | 0.0% | $1.52 | $1.89 | — | Cmn | 524707304 |
| — | ARALEZ PHARMACEUTICALS INC | 21,300 | $49,000 | 0.0% | $2.30 | — | — | Put | 03852X100 |
| — | CINEDIGM CORP | 33,782 | $49,000 | 0.0% | $1.45 | $1.45 | — | Cmn | 172406209 |
| — | GLOBAL EAGLE ENTMT INC | 14,100 | $48,000 | 0.0% | $3.40 | $3.99 | — | Put | 37951D102 |
| — | FINJAN HLDGS INC | 20,459 | $48,000 | 0.0% | $2.35 | $2.35 | — | Cmn | 31788H303 |
| ARAY | ACCURAY INC | 11,900 | $48,000 | 0.0% | $4.03 * | $4.29 | 0.0% | Put | 004397105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,900 | $47,000 | 0.0% | $4.31 * | $2.38 | 0.0% | Put | 04280A100 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,568 | $47,000 | 0.0% | $4.06 | $4.06 | — | Cmn | 440543106 |
| — | TURQUOISE HILL RES LTD | 15,300 | $47,000 | 0.0% | $3.07 | $2.80 | — | Call | 900435108 |
| — | ON DECK CAP INC | 10,100 | $47,000 | 0.0% | $4.65 | $4.75 | — | Put | 682163100 |
| — | CURIS INC | 31,760 | $47,000 | 0.0% | $1.48 | $1.48 | — | Cmn | 231269101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,200 | $47,000 | 0.0% | $4.61 * | $4.95 | -14.1% | Put | 210502100 |
| GENNQ | GENESIS HEALTHCARE INC | 40,130 | $47,000 | 0.0% | $1.17 * | $3.39 | -62.9% | Cmn | 37185X106 |
| — | SCORPIO TANKERS INC | 13,300 | $46,000 | 0.0% | $3.46 | $5.02 | — | Call | Y7542C106 |
| ZNOG | ZION OIL & GAS INC | 13,400 | $46,000 | 0.0% | $3.43 * | $3.67 | 0.0% | Put | 989696109 |
| — | ELDORADO GOLD CORP NEW | 21,100 | $46,000 | 0.0% | $2.18 | $3.38 | — | Call | 284902103 |
| — | GULF RESOURCES INC | 24,388 | $46,000 | 0.0% | $1.89 | $1.89 | — | Cmn | 40251W309 |
| GALT | GALECTIN THERAPEUTICS INC | 21,200 | $45,000 | 0.0% | $2.12 * | $1.51 | +31.5% | Call | 363225202 |
| — | RAIT FINANCIAL TRUST | 61,700 | $45,000 | 0.0% | $0.73 | $3.10 | — | Put | 749227609 |
| — | VIVINT SOLAR INC | 13,100 | $45,000 | 0.0% | $3.44 | $5.39 | — | Call | 92854Q106 |
| — | OPHTHOTECH CORP | 15,900 | $45,000 | 0.0% | $2.83 | $4.01 | — | Put | 683745103 |
| — | JUMEI INTL HLDG LTD | 15,200 | $44,000 | 0.0% | $2.89 | $2.23 | — | Call | 48138L107 |
| — | DELTA TECHNOLOGY HLDGS LTD | 43,605 | $44,000 | 0.0% | $1.01 | $1.25 | — | Cmn | G8477B105 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,800 | $44,000 | 0.0% | $4.07 | $4.12 | — | Call | 10501E201 |
| — | PERNIX THERAPEUTICS HLDGS IN | 14,100 | $44,000 | 0.0% | $3.12 | — | — | Call | 71426V306 |
| — | WMIH CORP | 45,519 | $43,000 | 0.0% | $0.94 | $1.54 | — | Cmn | 92936P100 |
| — | AU OPTRONICS CORP | 10,565 | $43,000 | 0.0% | $4.07 | $4.07 | — | Depository Receipt | 002255107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,900 | $43,000 | 0.0% | $1.80 * | $1.60 | -0.8% | Call | 66510M204 |
| FLL | FULL HOUSE RESORTS INC | 15,341 | $43,000 | 0.0% | $2.80 * | $2.58 | 0.0% | Cmn | 359678109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,700 | $43,000 | 0.0% | $3.68 | — | — | Call | Y7545W109 |
| — | CLEANTECH SOLUTIONS INTL INC | 12,956 | $43,000 | 0.0% | $3.32 | $3.32 | — | Cmn | 18451N303 |
| — | ACASTI PHARMA INC | 29,843 | $43,000 | 0.0% | $1.44 | $1.34 | — | Cmn | 00430K402 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 31,768 | $42,000 | 0.0% | $1.32 | $1.32 | — | Cmn | 80007T101 |
| — | PLURISTEM THERAPEUTICS INC | 27,700 | $42,000 | 0.0% | $1.52 | $1.42 | — | Cmn | 72940R102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,646 | $41,000 | 0.0% | $3.85 | $3.79 | 0.0% | Cmn | P73398102 |
| — | APPROACH RESOURCES INC | 16,400 | $41,000 | 0.0% | $2.50 | $3.93 | — | Put | 03834A103 |
| — | QUICKLOGIC CORP | 24,300 | $41,000 | 0.0% | $1.69 | $1.58 | — | Call | 74837P108 |
| — | GOLDEN STAR RES LTD CDA | 53,600 | $41,000 | 0.0% | $0.76 | $0.77 | — | Call | 38119T104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 27,265 | $41,000 | 0.0% | $1.50 * | $1.41 | +2.4% | Cmn | 14986C102 |
| — | AIRMEDIA GROUP INC | 16,600 | $41,000 | 0.0% | $2.47 | $2.15 | — | Call | 009411109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,400 | $41,000 | 0.0% | $3.31 | $10.29 | — | Call | 05614L100 |
| SID | COMPANHIA SIDERURGICA NACION | 13,395 | $40,000 | 0.0% | $2.99 | $2.15 | — | Depository Receipt | 20440W105 |
| — | INDEPENDENCE CONTRACT DRIL I | 10,639 | $40,000 | 0.0% | $3.76 | $3.92 | — | Cmn | 453415309 |
| — | WESTWATER RES INC | 27,611 | $40,000 | 0.0% | $1.45 | $1.45 | — | Cmn | 961684107 |
| — | WESTMORELAND COAL CO | 15,800 | $40,000 | 0.0% | $2.53 | $13.55 | — | Put | 960878106 |
| — | WRIGHT MED GROUP N V | 25,923 | $40,000 | 0.0% | $1.54 | $1.58 | — | Cmn | N96617126 |
| — | OTONOMY INC | 12,200 | $40,000 | 0.0% | $3.28 | $3.90 | — | Call | 68906L105 |
| — | GLOWPOINT INC | 154,747 | $39,000 | 0.0% | $0.25 | $0.29 | — | Cmn | 379887201 |
| — | BLACK BOX CORP DEL | 11,900 | $39,000 | 0.0% | $3.28 | $8.85 | — | Put | 091826107 |
| — | NEW YORK & CO INC | 18,649 | $39,000 | 0.0% | $2.09 | $2.09 | — | Cmn | 649295102 |
| — | PRANA BIOTECHNOLOGY LTD | 14,002 | $39,000 | 0.0% | $2.79 | $2.38 | — | Depository Receipt | 739727204 |
| — | PALATIN TECHNOLOGIES INC | 58,936 | $39,000 | 0.0% | $0.66 | $0.66 | — | Cmn | 696077403 |
| WTI | W & T OFFSHORE INC | 12,700 | $39,000 | 0.0% | $3.07 * | $2.20 | -3.8% | Put | 92922P106 |
| — | ABRAXAS PETE CORP | 20,000 | $38,000 | 0.0% | $1.90 | — | — | Call | 003830106 |
| — | MOBILEIRON INC | 10,400 | $38,000 | 0.0% | $3.65 | $3.46 | — | Put | 60739U204 |
| — | MONSTER DIGITAL INC | 54,169 | $38,000 | 0.0% | $0.70 | $0.70 | — | Cmn | 61174L501 |
| PRKR | PARKERVISION INC | 24,100 | $38,000 | 0.0% | $1.58 | — | — | Call | 701354300 |
| SID | COMPANHIA SIDERURGICA NACION | 12,700 | $38,000 | 0.0% | $2.99 | $2.15 | — | Call | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,000 | $37,000 | 0.0% | $2.47 | $2.48 | — | Put | 204409601 |
| ZNOG | ZION OIL & GAS INC | 10,938 | $37,000 | 0.0% | $3.38 * | $3.67 | 0.0% | Cmn | 989696109 |
| TGB | TASEKO MINES LTD | 20,000 | $37,000 | 0.0% | $1.85 * | $0.97 | +69.0% | Put | 876511106 |
| — | AMARIN CORP PLC | 10,700 | $37,000 | 0.0% | $3.46 | $4.01 | — | Put | 023111206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,147 | $37,000 | 0.0% | $3.65 | $3.65 | — | Cmn | 00773U108 |
| — | AETERNA ZENTARIS INC | 18,100 | $37,000 | 0.0% | $2.04 | — | — | Call | 007975402 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 11,000 | $37,000 | 0.0% | $3.36 | $3.54 | — | Call | 04624N107 |
| — | CESCA THERAPEUTICS INC | 10,346 | $37,000 | 0.0% | $3.58 | $3.13 | — | Cmn | 157131202 |
| NLST | NETLIST INC | 48,700 | $36,000 | 0.0% | $0.74 * | $0.90 | 0.0% | Cmn | 64118P109 |
| — | INTERSECTIONS INC | 10,685 | $36,000 | 0.0% | $3.37 | $4.71 | — | Cmn | 460981301 |
| — | WIRELESS TELECOM GROUP INC | 21,285 | $36,000 | 0.0% | $1.69 | $1.69 | — | Cmn | 976524108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 22,747 | $36,000 | 0.0% | $1.58 | $1.58 | — | Cmn | 286221106 |
| — | CARDIOME PHARMA CORP | 16,339 | $35,000 | 0.0% | $2.14 | $4.27 | — | Cmn | 14159U301 |
| — | CLEVELAND BIOLABS INC | 10,032 | $35,000 | 0.0% | $3.49 | $2.93 | — | Cmn | 185860202 |
| — | OCH ZIFF CAP MGMT GROUP | 10,900 | $35,000 | 0.0% | $3.21 | — | — | Put | 67551U105 |
| — | BIOTIME INC | 12,300 | $35,000 | 0.0% | $2.85 | $3.35 | — | Call | 09066L105 |
| — | SUMMER INFANT INC | 17,899 | $34,000 | 0.0% | $1.90 | $1.90 | — | Cmn | 865646103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,500 | $34,000 | 0.0% | $2.52 * | $2.09 | +31.4% | Put | 14888U101 |
| UUUU | ENERGY FUELS INC | 21,016 | $34,000 | 0.0% | $1.62 * | $1.89 | -9.8% | Cmn | 292671708 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,567 | $34,000 | 0.0% | $0.58 | $0.58 | — | Cmn | 00507W107 |
| — | ORIGIN AGRITECH LIMITED | 20,657 | $34,000 | 0.0% | $1.65 | $1.65 | — | Cmn | G67828106 |
| — | UTSTARCOM HOLDINGS CORP | 13,828 | $33,000 | 0.0% | $2.39 | $2.35 | — | Cmn | G9310A114 |
| — | CREDIT SUISSE HIGH YLD BND F | 11,577 | $33,000 | 0.0% | $2.85 | $2.85 | — | Cmn | 22544F103 |
| CRNT | CERAGON NETWORKS LTD | 15,600 | $32,000 | 0.0% | $2.05 * | $2.25 | 0.0% | Put | M22013102 |
| — | PENGROWTH ENERGY CORP | 31,400 | $32,000 | 0.0% | $1.02 | $1.58 | — | Put | 70706P104 |
| — | ECO STIM ENERGY SOLUTIONS IN | 20,837 | $32,000 | 0.0% | $1.54 | $1.54 | — | Cmn | 27888D101 |
| — | BIOLASE INC | 52,551 | $32,000 | 0.0% | $0.61 | $0.61 | — | Cmn | 090911108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 34,818 | $32,000 | 0.0% | $0.92 | $0.95 | — | Cmn | 64077P108 |
| UEC | URANIUM ENERGY CORP | 22,871 | $32,000 | 0.0% | $1.40 * | $1.06 | +37.7% | Cmn | 916896103 |
| — | RAND LOGISTICS INC | 100,791 | $32,000 | 0.0% | $0.32 | $0.33 | — | Cmn | 752182105 |
| — | GENOCEA BIOSCIENCES INC | 22,227 | $32,000 | 0.0% | $1.44 | $3.29 | — | Cmn | 372427104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,500 | $32,000 | 0.0% | $2.37 | $3.06 | — | Call | Y8565J101 |
| — | SOCIAL REALITY INC | 12,320 | $31,000 | 0.0% | $2.52 | $2.52 | — | Cmn | 83362P300 |
| — | RIGEL PHARMACEUTICALS INC | 12,100 | $31,000 | 0.0% | $2.56 | $2.91 | — | Put | 766559603 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,473 | $31,000 | 0.0% | $2.49 | $2.49 | — | Depository Receipt | 53225G102 |
| — | NOVA LIFESTYLE INC | 18,734 | $31,000 | 0.0% | $1.65 | $1.65 | — | Cmn | 66979P102 |
| — | SANOFI | 87,411 | $31,000 | 0.0% | $0.35 | $0.30 | — | Cmn | 80105N113 |
| ASM | AVINO SILVER & GOLD MINES LT | 19,809 | $31,000 | 0.0% | $1.56 * | $1.64 | 0.0% | Cmn | 053906103 |
| — | LEE ENTERPRISES INC | 13,875 | $31,000 | 0.0% | $2.23 | $1.93 | — | Cmn | 523768109 |
| URG | UR ENERGY INC | 53,076 | $31,000 | 0.0% | $0.58 | $0.53 | +15.3% | Cmn | 91688R108 |
| — | AMPIO PHARMACEUTICALS INC | 50,200 | $31,000 | 0.0% | $0.62 | $0.66 | — | Call | 03209T109 |
| BGI | BIRKS GROUP INC | 16,108 | $30,000 | 0.0% | $1.86 * | $1.62 | 0.0% | Cmn | 09088U109 |
| — | TENAX THERAPEUTICS INC | 82,179 | $30,000 | 0.0% | $0.37 | $0.47 | — | Cmn | 88032L100 |
| — | LEGACY RESVS LP | 19,900 | $30,000 | 0.0% | $1.51 | $1.89 | — | Put | 524707304 |
| — | BIODELIVERY SCIENCES INTL IN | 10,200 | $30,000 | 0.0% | $2.94 | $2.92 | — | Call | 09060J106 |
| — | INTELLIPHARMACEUTICS INTL IN | 30,600 | $30,000 | 0.0% | $0.98 | $1.01 | — | Call | 458173101 |
| — | VIVUS INC | 30,200 | $30,000 | 0.0% | $0.99 | $1.21 | — | Put | 928551100 |
| — | INTERPACE DIAGNOSTICS GROUP | 18,852 | $29,000 | 0.0% | $1.54 | $1.54 | — | Cmn | 46062X204 |
| — | CHINA FIN ONLINE CO LTD | 13,700 | $29,000 | 0.0% | $2.12 | — | — | Call | 169379104 |
| — | INOTEK PHARMACEUTICALS CORP | 16,190 | $29,000 | 0.0% | $1.79 | $6.09 | — | Cmn | 45780V102 |
| — | COGENTIX MED INC | 11,197 | $29,000 | 0.0% | $2.59 | $2.59 | — | Cmn | 19243A104 |
| — | ENTEROMEDICS INC | 16,421 | $29,000 | 0.0% | $1.77 | $1.77 | — | Cmn | 29365M505 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 21,343 | $29,000 | 0.0% | $1.36 | $1.30 | +6.6% | Cmn | 171046105 |
| — | CONCORDIA INTERNATIONAL CORP | 24,300 | $29,000 | 0.0% | $1.19 | $1.51 | — | Call | 20653P102 |
| — | KINGOLD JEWELRY INC | 13,990 | $29,000 | 0.0% | $2.07 | $2.07 | — | Cmn | 49579A204 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,400 | $29,000 | 0.0% | $2.54 | $2.56 | — | Put | 812362101 |
| — | SYNTHESIS ENERGY SYS INC | 52,355 | $28,000 | 0.0% | $0.53 | $0.53 | — | Cmn | 871628103 |
| — | DIGITAL ALLY INC | 11,641 | $28,000 | 0.0% | $2.41 | $2.41 | — | Cmn | 25382P208 |
| — | MEDICAL TRANSCRIPTION BLG CO | 18,922 | $28,000 | 0.0% | $1.48 | $1.48 | — | Cmn | 58464J105 |
| GLBR | GLOBAL BROKERAGE INC | 16,399 | $28,000 | 0.0% | $1.71 | $2.06 | -19.3% | Cmn | 37891B109 |
| — | OBSIDIAN ENERGY LTD | 26,000 | $27,000 | 0.0% | $1.04 | $1.27 | — | Put | 674482104 |
| — | ATLANTIC PWR CORP | 11,100 | $27,000 | 0.0% | $2.43 | $2.51 | — | Put | 04878Q863 |
| DXLG | DESTINATION XL GROUP INC | 14,202 | $27,000 | 0.0% | $1.90 | $2.32 | -17.5% | Cmn | 25065K104 |
| — | ARALEZ PHARMACEUTICALS INC | 11,700 | $27,000 | 0.0% | $2.31 | — | — | Call | 03852X100 |
| — | ONCOSEC MED INC | 27,757 | $27,000 | 0.0% | $0.97 | $1.13 | — | Cmn | 68234L207 |
| — | TRANS WORLD ENTMT CORP | 13,596 | $27,000 | 0.0% | $1.99 | $1.73 | — | Cmn | 89336Q100 |
| — | CHINA PHARMA HLDGS INC | 156,146 | $27,000 | 0.0% | $0.17 | $0.19 | — | Cmn | 16941T104 |
| — | BIOANALYTICAL SYS INC | 15,599 | $27,000 | 0.0% | $1.73 | $1.27 | — | Cmn | 09058M103 |
| — | TENGASCO INC | 39,995 | $27,000 | 0.0% | $0.68 | $0.68 | — | Cmn | 88033R502 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,137 | $26,000 | 0.0% | $2.56 * | $2.09 | +31.4% | Cmn | 14888U101 |
| — | INDUSTRIAL SVCS AMER INC FLA | 15,687 | $26,000 | 0.0% | $1.66 | $1.66 | — | Cmn | 456314103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,500 | $26,000 | 0.0% | $2.48 * | $2.09 | +31.4% | Call | 14888U101 |
| — | GEVO INC | 41,885 | $26,000 | 0.0% | $0.62 | $0.69 | — | Cmn | 374396307 |
| — | ALEXCO RESOURCE CORP | 17,927 | $26,000 | 0.0% | $1.45 | $1.34 | — | Cmn | 01535P106 |
| — | OREXIGEN THERAPEUTICS INC | 12,300 | $26,000 | 0.0% | $2.11 | $2.92 | — | Call | 686164302 |
| — | 180 DEGREE CAP CORP | 15,123 | $26,000 | 0.0% | $1.72 | $1.72 | — | Cmn | 68235B109 |
| — | MCEWEN MNG INC | 12,700 | $25,000 | 0.0% | $1.97 | $2.30 | — | Call | 58039P107 |
| — | GRAN TIERRA ENERGY INC | 10,800 | $25,000 | 0.0% | $2.31 | $2.73 | — | Call | 38500T101 |
| FTEK | FUEL TECH INC | 24,206 | $25,000 | 0.0% | $1.03 * | $0.88 | +0.9% | Cmn | 359523107 |
| THM | INTERNATIONAL TOWER HILL MIN | 46,055 | $25,000 | 0.0% | $0.54 | $0.50 | +7.6% | Cmn | 46050R102 |
| — | CARTESIAN INC | 39,103 | $25,000 | 0.0% | $0.64 | $0.64 | — | Cmn | 146534102 |
| — | SPHERIX INC | 16,205 | $24,000 | 0.0% | $1.48 | $1.48 | — | Cmn | 84842R403 |
| — | CHINA GREEN AGRICULTURE INC | 19,900 | $24,000 | 0.0% | $1.21 | $1.23 | — | Put | 16943W105 |
| — | CUMULUS MEDIA INC | 75,092 | $24,000 | 0.0% | $0.32 | $0.45 | — | Cmn | 231082603 |
| — | NORTHERN OIL & GAS INC NEV | 26,040 | $23,000 | 0.0% | $0.88 | $2.95 | — | Cmn | 665531109 |
| — | ATHERSYS INC | 11,100 | $23,000 | 0.0% | $2.07 | $2.09 | — | Put | 04744L106 |
| — | EV ENERGY PARTNERS LP | 36,317 | $23,000 | 0.0% | $0.63 | $0.63 | — | Cmn | 26926V107 |
| WRN | WESTERN COPPER & GOLD CORP | 19,807 | $23,000 | 0.0% | $1.16 | $1.18 | 0.0% | Cmn | 95805V108 |
| RAVE | RAVE RESTAURANT GROUP INC | 12,840 | $23,000 | 0.0% | $1.79 | $2.07 | -13.6% | Cmn | 754198109 |
| LUNA | LUNA INNOVATIONS | 13,761 | $23,000 | 0.0% | $1.67 * | $1.54 | -5.0% | Cmn | 550351100 |
| — | APRICUS BIOSCIENCES INC | 13,711 | $23,000 | 0.0% | $1.68 | $2.10 | — | Cmn | 03832V307 |
| QRHC | QUEST RESOURCE HLDG CORP | 19,366 | $22,000 | 0.0% | $1.14 * | $1.59 | 0.0% | Cmn | 74836W203 |
| — | TANZANIAN ROYALTY EXPL CORP | 67,492 | $22,000 | 0.0% | $0.33 | $0.36 | — | Cmn | 87600U104 |
| — | TOP IMAGE SYSTEMS LTD | 17,803 | $22,000 | 0.0% | $1.24 | $1.24 | — | Cmn | M87896102 |
| — | FUTURE FINTECH GROUP INC | 11,791 | $22,000 | 0.0% | $1.87 | $1.87 | — | Cmn | 36117V105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 38,700 | $22,000 | 0.0% | $0.57 | — | — | Call | 74365A101 |
| — | PSIVIDA CORP | 18,067 | $22,000 | 0.0% | $1.22 | $1.73 | — | Cmn | 74440J101 |
| — | AEVI GENOMIC MEDICINE INC | 17,338 | $22,000 | 0.0% | $1.27 | $1.27 | — | Cmn | 00835P105 |
| — | ACHIEVE LIFE SCIENCE INC | 10,901 | $22,000 | 0.0% | $2.02 | $2.02 | — | Cmn | 004468104 |
| — | CONNECTURE INC | 33,242 | $22,000 | 0.0% | $0.66 | $0.66 | — | Cmn | 20786J106 |
| GROW | U S GLOBAL INVS INC | 10,048 | $21,000 | 0.0% | $2.09 * | $1.49 | 0.0% | Cmn | 902952100 |
| — | TRANSENTERIX INC | 14,400 | $21,000 | 0.0% | $1.46 | $1.26 | — | Put | 89366M201 |
| — | RENN FD INC | 15,200 | $21,000 | 0.0% | $1.38 | $1.38 | — | Cmn | 759720105 |
| — | ASANKO GOLD INC | 21,730 | $21,000 | 0.0% | $0.97 | $2.86 | — | Cmn | 04341Y105 |
| — | INTELLIPHARMACEUTICS INTL IN | 20,847 | $21,000 | 0.0% | $1.01 | $1.01 | — | Cmn | 458173101 |
| — | VISTAGEN THERAPEUTICS INC | 13,390 | $21,000 | 0.0% | $1.57 | $1.57 | — | Cmn | 92840H202 |
| — | DOVER MOTORSPORTS INC | 10,347 | $21,000 | 0.0% | $2.03 | $2.03 | — | Cmn | 260174107 |
| — | LIANLUO SMART LTD | 15,235 | $21,000 | 0.0% | $1.38 | $1.38 | — | Cmn | G5478K100 |
| — | NEONODE INC | 16,364 | $21,000 | 0.0% | $1.28 | $1.28 | — | Cmn | 64051M402 |
| — | CHINACACHE INTL HLDG LTD | 23,287 | $20,000 | 0.0% | $0.86 | $0.86 | — | Depository Receipt | 16950M107 |
| — | EVINE LIVE INC | 19,000 | $20,000 | 0.0% | $1.05 | — | — | Call | 300487105 |
| — | DURECT CORP | 11,100 | $20,000 | 0.0% | $1.80 | $1.48 | — | Put | 266605104 |
| — | BARCLAYS BANK PLC | 66,147 | $20,000 | 0.0% | $0.30 | $0.30 | — | Cmn | 06739H644 |
| — | CAN-FITE BIOPHARMA LTD | 11,657 | $20,000 | 0.0% | $1.72 | $1.79 | — | Depository Receipt | 13471N102 |
| — | PATRIOT NATL INC | 14,548 | $20,000 | 0.0% | $1.37 | $1.37 | — | Cmn | 70338T102 |
| — | SMITH MICRO SOFTWARE INC | 17,452 | $20,000 | 0.0% | $1.15 | $1.34 | — | Cmn | 832154207 |
| — | AMERICAN LORAIN CORP | 53,916 | $20,000 | 0.0% | $0.37 | $0.47 | — | Cmn | 027297100 |
| — | AIR INDS GROUP | 14,110 | $20,000 | 0.0% | $1.42 | $1.42 | — | Cmn | 00912N205 |
| — | CHECK CAP LTD | 11,178 | $20,000 | 0.0% | $1.79 | $1.79 | — | Cmn | M2361E112 |
| — | DEXTERA SURGICAL INC | 67,208 | $19,000 | 0.0% | $0.28 | $0.30 | — | Cmn | 252366109 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,439 | $19,000 | 0.0% | $0.85 | $0.85 | — | Cmn | G89982113 |
| REFR | RESEARCH FRONTIERS INC | 15,762 | $19,000 | 0.0% | $1.21 | $1.20 | 0.0% | Cmn | 760911107 |
| — | HUDSON GLOBAL INC | 12,812 | $19,000 | 0.0% | $1.48 | $1.48 | — | Cmn | 443787106 |
| PZG | PARAMOUNT GOLD NEV CORP | 11,910 | $19,000 | 0.0% | $1.60 * | $1.54 | 0.0% | Cmn | 69924M109 |
| EGY | VAALCO ENERGY INC | 22,747 | $19,000 | 0.0% | $0.84 * | $0.66 | 0.0% | Cmn | 91851C201 |
| — | AETHLON MED INC | 12,271 | $19,000 | 0.0% | $1.55 | $1.55 | — | Cmn | 00808Y208 |
| — | MERIDIAN WASTE SOLUTIONS INC | 15,691 | $19,000 | 0.0% | $1.21 | $1.21 | — | Cmn | 58985L209 |
| — | STANLEY FURNITURE CO INC | 16,244 | $19,000 | 0.0% | $1.17 | $1.17 | — | Cmn | 854305208 |
| — | NAKED BRAND GROUP INC | 13,761 | $18,000 | 0.0% | $1.31 | $1.31 | — | Cmn | 629839200 |
| — | ASANKO GOLD INC | 19,200 | $18,000 | 0.0% | $0.94 | $2.86 | — | Put | 04341Y105 |
| — | EGALET CORP | 14,300 | $18,000 | 0.0% | $1.26 | — | — | Call | 28226B104 |
| — | OHR PHARMACEUTICAL INC | 25,501 | $18,000 | 0.0% | $0.71 | $0.71 | — | Cmn | 67778H200 |
| — | DOCUMENT SEC SYS INC | 21,180 | $18,000 | 0.0% | $0.85 | $0.77 | — | Cmn | 25614T200 |
| — | ADCARE HEALTH SYSTEMS INC | 19,549 | $18,000 | 0.0% | $0.92 | $0.92 | — | Cmn | 00650W300 |
| — | BIOCEPT INC | 14,602 | $18,000 | 0.0% | $1.23 | $1.74 | — | Cmn | 09072V204 |
| — | MIDATECH PHARMA PLC | 11,316 | $18,000 | 0.0% | $1.59 | $1.59 | — | Depository Receipt | 59564R104 |
| — | ESSA PHARMA INC | 63,428 | $18,000 | 0.0% | $0.28 | $0.36 | — | Cmn | 29668H104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 40,688 | $17,000 | 0.0% | $0.42 | $0.54 | — | Cmn | 63937X103 |
| — | CELSION CORPORATION | 11,647 | $17,000 | 0.0% | $1.46 | $1.46 | — | Cmn | 15117N503 |
| ERLFF | ENTREE RES LTD | 39,141 | $17,000 | 0.0% | $0.43 | $0.43 | — | Cmn | 29384J103 |
| — | ACTINIUM PHARMACEUTICALS INC | 29,100 | $17,000 | 0.0% | $0.58 | $0.58 | — | Call | 00507W107 |
| — | LIGHTBRIDGE CORP | 15,498 | $17,000 | 0.0% | $1.10 | $1.72 | — | Cmn | 53224K203 |
| BONTQ | BON-TON STORES INC | 39,103 | $17,000 | 0.0% | $0.43 * | $0.58 | 0.0% | Cmn | 09776J101 |
| — | GOLDEN STAR RES LTD CDA | 21,800 | $17,000 | 0.0% | $0.78 | $0.77 | — | Put | 38119T104 |
| TAIT | TAITRON COMPONENTS INC | 10,555 | $17,000 | 0.0% | $1.61 | $1.66 | 0.0% | Cmn | 874028103 |
| — | GOLDEN STAR RES LTD CDA | 22,590 | $17,000 | 0.0% | $0.75 | $0.77 | — | Cmn | 38119T104 |
| SYPR | SYPRIS SOLUTIONS INC | 11,646 | $17,000 | 0.0% | $1.46 * | $1.35 | +19.6% | Cmn | 871655106 |
| — | NEURALSTEM INC | 12,900 | $17,000 | 0.0% | $1.32 | $1.34 | — | Call | 64127R401 |
| — | SUPERIOR DRILLING PRODS INC | 19,387 | $16,000 | 0.0% | $0.83 | $0.83 | — | Cmn | 868153107 |
| — | AVIRAGEN THERAPEUTICS INC | 23,749 | $16,000 | 0.0% | $0.67 | $0.67 | — | Cmn | 053761102 |
| — | OHA INVT CORP | 13,288 | $16,000 | 0.0% | $1.20 | $1.20 | — | Cmn | 67091U102 |
| — | NEURALSTEM INC | 11,954 | $16,000 | 0.0% | $1.34 | $1.34 | — | Cmn | 64127R401 |
| — | ALIMERA SCIENCES INC | 11,945 | $16,000 | 0.0% | $1.34 | $1.40 | — | Cmn | 016259103 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 12,482 | $16,000 | 0.0% | $1.28 * | $1.39 | 0.0% | Cmn | 090678301 |
| PZRXQ | PHASERX INC | 19,512 | $16,000 | 0.0% | $0.82 * | $0.98 | -23.8% | Cmn | 71723F103 |
| — | CHINA INFORMATION TECHNOLOGY | 14,471 | $16,000 | 0.0% | $1.11 | $0.72 | — | Cmn | G21174100 |
| UEC | URANIUM ENERGY CORP | 11,900 | $16,000 | 0.0% | $1.34 * | $1.06 | +37.7% | Put | 916896103 |
| — | STAFFING 360 SOLUTIONS INC | 18,254 | $16,000 | 0.0% | $0.88 | $0.72 | — | Cmn | 852387208 |
| — | TEEKAY TANKERS LTD | 10,000 | $16,000 | 0.0% | $1.60 | $3.01 | — | Put | Y8565N102 |
| — | GASTAR EXPL INC NEW | 18,000 | $16,000 | 0.0% | $0.89 | — | — | Call | 36729W202 |
| — | LIQTECH INTL INC | 41,127 | $15,000 | 0.0% | $0.36 | $0.36 | — | Cmn | 53632A102 |
| — | CONTRAFECT CORP | 13,263 | $15,000 | 0.0% | $1.13 | $1.13 | — | Cmn | 212326102 |
| — | AURIS MED HLDG AG | 17,687 | $15,000 | 0.0% | $0.85 | $0.92 | — | Cmn | H03579101 |
| EMX | EMX RTY CORP | 18,064 | $15,000 | 0.0% | $0.83 | $0.83 | — | Cmn | 26873J107 |
| — | VINCE HLDG CORP | 24,645 | $15,000 | 0.0% | $0.61 | $4.10 | — | Cmn | 92719W108 |
| — | TURTLE BEACH CORP | 17,964 | $15,000 | 0.0% | $0.84 | $0.84 | — | Cmn | 900450107 |
| — | ISORAY INC | 29,897 | $15,000 | 0.0% | $0.50 | $0.50 | — | Cmn | 46489V104 |
| — | CHARLES & COLVARD LTD | 16,631 | $14,000 | 0.0% | $0.84 | $0.84 | — | Cmn | 159765106 |
| — | ARQULE INC | 12,891 | $14,000 | 0.0% | $1.09 | $1.09 | — | Cmn | 04269E107 |
| — | APPLIANCE RECYCLING CTRS AME | 13,579 | $14,000 | 0.0% | $1.03 | $1.07 | — | Cmn | 03814F205 |
| — | ENSERVCO CORP | 26,749 | $14,000 | 0.0% | $0.52 | $0.52 | — | Cmn | 29358Y102 |
| — | NII HLDGS INC | 31,207 | $14,000 | 0.0% | $0.45 | $2.14 | — | Cmn | 62913F508 |
| — | SOLENO THERAPEUTICS INC | 27,368 | $14,000 | 0.0% | $0.51 | $0.51 | — | Cmn | 834203101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,461 | $14,000 | 0.0% | $1.34 | $1.34 | — | Cmn | 006743306 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,590 | $14,000 | 0.0% | $1.32 * | $2.29 | -45.8% | Cmn | 45665G303 |
| — | CHINA RECYCLING ENERGY CORP | 13,515 | $14,000 | 0.0% | $1.04 | $1.04 | — | Cmn | 168913200 |
| TMQ | TRILOGY METALS INC NEW | 14,935 | $14,000 | 0.0% | $0.94 * | $0.51 | +93.6% | Cmn | 89621C105 |
| — | BIOLINERX LTD | 11,371 | $13,000 | 0.0% | $1.14 | $1.14 | — | Depository Receipt | 09071M106 |
| — | CRYSTAL ROCK HLDGS INC | 19,251 | $13,000 | 0.0% | $0.68 | $0.81 | — | Cmn | 22940F103 |
| — | DYNASIL CORP AMER | 10,784 | $13,000 | 0.0% | $1.21 | $1.21 | — | Cmn | 268102100 |
| — | PERION NETWORK LTD | 10,925 | $13,000 | 0.0% | $1.19 | $1.90 | — | Cmn | M78673106 |
| — | SGOCO GROUP LTD | 11,050 | $12,000 | 0.0% | $1.09 | $1.09 | — | Cmn | G80751129 |
| — | PERION NETWORK LTD | 10,400 | $12,000 | 0.0% | $1.15 | $1.90 | — | Put | M78673106 |
| IGC | INDIA GLOBALIZATION CAP INC | 32,404 | $12,000 | 0.0% | $0.37 | $0.34 | +8.3% | Cmn | 45408X308 |
| — | PSIVIDA CORP | 10,200 | $12,000 | 0.0% | $1.18 | $1.73 | — | Put | 74440J101 |
| — | HUDBAY MINERALS INC | 43,108 | $12,000 | 0.0% | $0.28 | $0.19 | — | Wt | 443628136 |
| — | PENGROWTH ENERGY CORP | 11,283 | $12,000 | 0.0% | $1.06 | $1.58 | — | Cmn | 70706P104 |
| — | INPIXON | 34,887 | $12,000 | 0.0% | $0.34 | $0.34 | — | Cmn | 45790J107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 10,218 | $11,000 | 0.0% | $1.08 | $1.08 | — | Cmn | 867931503 |
| — | GENERAL MOLY INC | 29,044 | $11,000 | 0.0% | $0.38 | $0.37 | — | Cmn | 370373102 |
| — | AMPIO PHARMACEUTICALS INC | 18,304 | $11,000 | 0.0% | $0.60 | $0.66 | — | Cmn | 03209T109 |
| — | GALENA BIOPHARMA INC | 28,867 | $10,000 | 0.0% | $0.35 | $1.07 | — | Cmn | 363256504 |
| — | REAVES UTIL INCOME FD | 27,316 | $10,000 | 0.0% | $0.37 | $0.37 | — | Wt | 756158135 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 61,329 | $10,000 | 0.0% | $0.16 * | $0.27 | 0.0% | Cmn | 03740A106 |
| — | BURCON NUTRASCIENCE CORP | 13,745 | $9,000 | 0.0% | $0.65 | $1.10 | — | Cmn | 120831102 |
| — | NF ENERGY SAVING CORP | 10,131 | $9,000 | 0.0% | $0.89 | $0.86 | — | Cmn | 629099300 |
| — | NET ELEMENT INC | 11,164 | $9,000 | 0.0% | $0.81 | $0.81 | — | Cmn | 64111R201 |
| — | COMSTOCK MNG INC | 59,809 | $9,000 | 0.0% | $0.15 | $0.15 | — | Cmn | 205750102 |
| BONTQ | BON-TON STORES INC | 20,000 | $9,000 | 0.0% | $0.45 * | $0.58 | 0.0% | Call | 09776J101 |
| — | SENOMYX INC | 12,912 | $8,000 | 0.0% | $0.62 | $0.84 | — | Cmn | 81724Q107 |
| — | CYTRX CORP | 20,300 | $8,000 | 0.0% | $0.39 | — | — | Call | 232828509 |
| — | TROVAGENE INC | 10,660 | $8,000 | 0.0% | $0.75 | $0.75 | — | Cmn | 897238309 |
| — | BIOPHARMX CORP | 27,932 | $8,000 | 0.0% | $0.29 | $0.43 | — | Cmn | 09072X101 |
| — | REPROS THERAPEUTICS INC | 20,800 | $7,000 | 0.0% | $0.34 | — | — | Call | 76028H209 |
| — | CHF SOLUTIONS INC | 11,752 | $7,000 | 0.0% | $0.60 | $0.60 | — | Cmn | 12542Q102 |
| — | ALLIQUA BIOMEDICAL INC | 18,721 | $7,000 | 0.0% | $0.37 | $0.37 | — | Cmn | 019621200 |
| — | RXI PHARMACEUTICALS CORP NEW | 15,399 | $7,000 | 0.0% | $0.45 | $0.58 | — | Cmn | 74979C501 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.66 | — | Put | 03209T109 |
| — | GALENA BIOPHARMA INC | 17,800 | $6,000 | 0.0% | $0.34 | $1.07 | — | Put | 363256504 |
| — | CYTORI THERAPEUTICS INC | 12,300 | $5,000 | 0.0% | $0.41 | — | — | Call | 23283K204 |
| — | CAMBER ENERGY INC | 31,982 | $5,000 | 0.0% | $0.16 | $0.16 | — | Cmn | 13200M102 |
| — | INSPIREMD INC | 10,127 | $4,000 | 0.0% | $0.39 | $0.39 | — | Cmn | 45779A804 |