Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $164.3B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,540,600 | $10.02B | 6.1% | $266.86 | $266.69 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,538,100 | $6.815B | 4.1% | $266.86 | $266.69 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 2,393,200 | $2.799B | 1.7% | $1169.47 * | $52.44 | +4.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,735,500 | $2.03B | 1.2% | $1169.47 * | $52.44 | +4.9% | Call | 023135106 |
| IWM | ISHARES TR | 11,972,000 | $1.825B | 1.1% | $152.46 | $150.17 | — | Put | 464287655 |
| META | FACEBOOK INC | 9,429,700 | $1.664B | 1.0% | $176.46 | $142.54 | +23.1% | Call | 30303M102 |
| GOOG | ALPHABET INC | 1,563,300 | $1.636B | 1.0% | $1046.40 * | $40.82 | +23.8% | Call | 02079K107 |
| — | POWERSHARES QQQ TRUST | 9,755,500 | $1.52B | 0.9% | $155.76 | $145.45 | — | Put | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,564,900 | $1.477B | 0.9% | $172.43 | $106.53 | — | Call | 01609W102 |
| AAPL | APPLE INC | 8,717,400 | $1.475B | 0.9% | $169.23 * | $26.06 | +50.0% | Call | 037833100 |
| — | POWERSHARES QQQ TRUST | 8,079,000 | $1.258B | 0.8% | $155.76 | $145.45 | — | Call | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 4,492,636 | $1.199B | 0.7% | $266.86 | $266.69 | — | Cmn | 78462F103 |
| — | PRICELINE GRP INC | 610,800 | $1.061B | 0.6% | $1737.74 | $1738.45 | — | Put | 741503403 |
| GOOGL | ALPHABET INC | 946,600 | $997M | 0.6% | $1053.40 * | $42.18 | +21.5% | Put | 02079K305 |
| BAC | BANK AMER CORP | 32,503,256 | $959M | 0.6% | $29.52 * | $22.39 | +1.7% | Cmn | 060505104 |
| GOOGL | ALPHABET INC | 862,800 | $909M | 0.6% | $1053.40 * | $42.18 | +21.5% | Call | 02079K305 |
| GOOG | ALPHABET INC | 841,700 | $881M | 0.5% | $1046.40 * | $40.82 | +23.8% | Put | 02079K107 |
| CMCSA | COMCAST CORP NEW | 21,204,673 | $849M | 0.5% | $40.05 * | $30.91 | -0.7% | Cmn | 20030N101 |
| IWM | ISHARES TR | 5,379,700 | $820M | 0.5% | $152.46 | $150.17 | — | Call | 464287655 |
| META | FACEBOOK INC | 4,495,104 | $793M | 0.5% | $176.46 | $142.54 | +23.1% | Cmn | 30303M102 |
| NVDA | NVIDIA CORP | 4,071,300 | $788M | 0.5% | $193.50 * | $3.18 | +54.3% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 672,155 | $786M | 0.5% | $1169.47 * | $52.44 | +4.9% | Cmn | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,462,700 | $770M | 0.5% | $172.43 | $106.53 | — | Put | 01609W102 |
| AAPL | APPLE INC | 4,407,700 | $746M | 0.5% | $169.23 * | $26.06 | +50.0% | Put | 037833100 |
| — | PRICELINE GRP INC | 403,600 | $701M | 0.4% | $1737.74 | $1738.45 | — | Call | 741503403 |
| META | FACEBOOK INC | 3,697,200 | $652M | 0.4% | $176.46 | $142.54 | +23.1% | Put | 30303M102 |
| TSLA | TESLA INC | 2,087,700 | $650M | 0.4% | $311.35 * | $16.44 | +32.3% | Put | 88160R101 |
| TSLA | TESLA INC | 2,065,000 | $643M | 0.4% | $311.35 * | $16.44 | +32.3% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 14,966,634 | $615M | 0.4% | $41.12 * | $37.49 | +12.1% | Cmn | 595112103 |
| — | VERISIGN INC | 175,409,000 | $586M | 0.4% | $3.34 | $1.97 | — | Bond | 92343EAD4 |
| — | LAM RESEARCH CORP | 2,918,972 | $537M | 0.3% | $184.07 | $159.76 | — | Cmn | 512807108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,066,700 | $511M | 0.3% | $247.38 | $246.19 | — | Put | 78467X109 |
| — | TWENTY FIRST CENTY FOX INC | 14,421,293 | $498M | 0.3% | $34.53 | $26.89 | — | Cmn | 90130A101 |
| LOW | LOWES COS INC | 5,158,445 | $479M | 0.3% | $92.94 * | $67.33 | +5.8% | Cmn | 548661107 |
| BA | BOEING CO | 1,620,300 | $478M | 0.3% | $294.91 * | $174.26 | +47.7% | Put | 097023105 |
| MRK | MERCK & CO INC | 8,428,425 | $474M | 0.3% | $56.27 * | $43.25 | -0.6% | Cmn | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,198,700 | $449M | 0.3% | $106.94 * | $79.77 | +2.0% | Put | 46625H100 |
| ADSK | AUTODESK INC | 4,135,405 | $434M | 0.3% | $104.83 * | $104.86 | +11.2% | Cmn | 052769106 |
| — | MICRON TECHNOLOGY INC | 113,939,000 | $428M | 0.3% | $3.76 | $2.84 | — | Bond | 595112AV5 |
| DLTR | DOLLAR TREE INC | 3,980,019 | $427M | 0.3% | $107.31 * | $77.73 | +25.7% | Cmn | 256746108 |
| CRM | SALESFORCE COM INC | 4,151,875 | $424M | 0.3% | $102.23 | $73.07 | +37.8% | Cmn | 79466L302 |
| NVDA | NVIDIA CORP | 2,184,300 | $423M | 0.3% | $193.50 * | $3.18 | +54.3% | Put | 67066G104 |
| — | SPDR SERIES TRUST | 11,137,700 | $414M | 0.3% | $37.18 | $34.09 | — | Put | 78464A730 |
| NFLX | NETFLIX INC | 2,115,700 | $406M | 0.2% | $191.96 * | $18.17 | +6.0% | Put | 64110L106 |
| TMUS | T MOBILE US INC | 6,333,671 | $402M | 0.2% | $63.51 * | $54.47 | +8.2% | Cmn | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 2,917,510 | $396M | 0.2% | $135.64 * | $103.69 | +6.6% | Cmn | 89417E109 |
| — | CELGENE CORP | 3,708,916 | $387M | 0.2% | $104.36 | $104.36 | — | Cmn | 151020104 |
| ADBE | ADOBE SYS INC | 2,192,794 | $384M | 0.2% | $175.24 | $156.47 | +10.0% | Cmn | 00724F101 |
| DIS | DISNEY WALT CO | 3,540,500 | $381M | 0.2% | $107.51 * | $97.30 | 0.0% | Put | 254687106 |
| MSFT | MICROSOFT CORP | 4,360,000 | $373M | 0.2% | $85.54 * | $57.75 | +30.3% | Put | 594918104 |
| ABT | ABBOTT LABS | 6,490,053 | $370M | 0.2% | $57.07 * | $44.82 | +7.4% | Cmn | 002824100 |
| — | GENERAL ELECTRIC CO | 21,220,100 | $370M | 0.2% | $17.45 | $18.14 | — | Put | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,345,177 | $370M | 0.2% | $157.58 * | $94.14 | +23.5% | Cmn | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,866,946 | $360M | 0.2% | $61.28 * | $44.55 | +4.3% | Cmn | 110122108 |
| — | GENERAL ELECTRIC CO | 19,820,465 | $346M | 0.2% | $17.45 | $18.14 | — | Cmn | 369604103 |
| BAC | BANK AMER CORP | 11,663,300 | $344M | 0.2% | $29.52 * | $22.39 | +1.7% | Put | 060505104 |
| BAX | BAXTER INTL INC | 5,294,596 | $342M | 0.2% | $64.64 * | $51.31 | +8.7% | Cmn | 071813109 |
| C | CITIGROUP INC | 4,454,300 | $331M | 0.2% | $74.41 * | $56.47 | 0.0% | Put | 172967424 |
| AZO | AUTOZONE INC | 465,124 | $331M | 0.2% | $711.37 * | $647.37 | -1.3% | Cmn | 053332102 |
| CL | COLGATE PALMOLIVE CO | 4,365,193 | $329M | 0.2% | $75.45 * | $57.57 | +4.7% | Cmn | 194162103 |
| GLD | SPDR GOLD TRUST | 2,615,700 | $323M | 0.2% | $123.65 | $121.51 | — | Call | 78463V107 |
| — | MARATHON OIL CORP | 18,923,278 | $320M | 0.2% | $16.93 | $15.82 | — | Cmn | 565849106 |
| AMAT | APPLIED MATLS INC | 6,213,957 | $318M | 0.2% | $51.12 * | $37.16 | +33.0% | Cmn | 038222105 |
| HD | HOME DEPOT INC | 1,674,600 | $317M | 0.2% | $189.53 * | $131.60 | +7.6% | Put | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,014,300 | $309M | 0.2% | $153.42 * | $101.96 | +0.1% | Put | 459200101 |
| MCD | MCDONALDS CORP | 1,787,478 | $308M | 0.2% | $172.12 * | $99.92 | +38.8% | Cmn | 580135101 |
| CAT | CATERPILLAR INC DEL | 1,937,500 | $305M | 0.2% | $157.58 * | $94.14 | +23.5% | Put | 149123101 |
| BIDU | BAIDU INC | 1,303,100 | $305M | 0.2% | $234.21 | $230.95 | — | Put | 056752108 |
| ADI | ANALOG DEVICES INC | 3,419,585 | $304M | 0.2% | $89.03 * | $67.60 | +12.6% | Cmn | 032654105 |
| — | TIME WARNER INC | 3,303,394 | $302M | 0.2% | $91.47 | $93.59 | — | Cmn | 887317303 |
| — | BROADCOM LTD | 1,171,253 | $301M | 0.2% | $256.90 | $216.76 | — | Cmn | Y09827109 |
| CAG | CONAGRA BRANDS INC | 7,986,611 | $301M | 0.2% | $37.67 * | $26.43 | -1.3% | Cmn | 205887102 |
| QCOM | QUALCOMM INC | 4,662,318 | $298M | 0.2% | $64.02 * | $46.35 | +5.7% | Cmn | 747525103 |
| — | MICROCHIP TECHNOLOGY INC | 175,000,000 | $298M | 0.2% | $1.70 | $1.37 | — | Bond | 595017AD6 |
| NSC | NORFOLK SOUTHERN CORP | 2,055,355 | $298M | 0.2% | $144.90 * | $108.22 | +5.3% | Cmn | 655844108 |
| T | AT&T INC | 7,634,900 | $297M | 0.2% | $38.88 * | $15.25 | 0.0% | Put | 00206R102 |
| C | CITIGROUP INC | 3,941,300 | $293M | 0.2% | $74.41 * | $56.47 | 0.0% | Call | 172967424 |
| KHC | KRAFT HEINZ CO | 3,749,937 | $292M | 0.2% | $77.76 * | $56.74 | -5.9% | Cmn | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 5,196,561 | $291M | 0.2% | $56.00 * | $42.42 | +12.7% | Cmn | 247361702 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,400,678 | $288M | 0.2% | $21.47 | $19.71 | — | Cmn | G5876H105 |
| CFG | CITIZENS FINL GROUP INC | 6,837,139 | $287M | 0.2% | $41.98 * | $24.38 | +14.9% | Cmn | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,430,949 | $285M | 0.2% | $117.09 * | $89.57 | +14.6% | Cmn | N6596X109 |
| V | VISA INC | 2,492,100 | $284M | 0.2% | $114.02 * | $71.09 | +46.8% | Call | 92826C839 |
| — | NOVELLUS SYS INC | 51,508,000 | $283M | 0.2% | $5.49 | $2.79 | — | Bond | 670008AD3 |
| VZ | VERIZON COMMUNICATIONS INC | 5,333,956 | $282M | 0.2% | $52.93 * | $30.40 | +5.1% | Cmn | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 6,839,100 | $281M | 0.2% | $41.12 * | $37.49 | +12.1% | Put | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,755,480 | $277M | 0.2% | $73.66 * | $49.12 | +12.2% | Cmn | 674599105 |
| GLD | SPDR GOLD TRUST | 2,222,200 | $275M | 0.2% | $123.65 | $121.51 | — | Put | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,545,500 | $272M | 0.2% | $106.94 * | $79.77 | +2.0% | Call | 46625H100 |
| HAL | HALLIBURTON CO | 5,542,300 | $271M | 0.2% | $48.87 * | $38.08 | -1.7% | Cmn | 406216101 |
| NFLX | NETFLIX INC | 1,394,518 | $268M | 0.2% | $191.96 * | $18.17 | +6.0% | Cmn | 64110L106 |
| CSCO | CISCO SYS INC | 6,969,438 | $267M | 0.2% | $38.30 * | $25.43 | +10.0% | Cmn | 17275R102 |
| EOG | EOG RES INC | 2,453,470 | $265M | 0.2% | $107.91 * | $72.18 | +4.5% | Cmn | 26875P101 |
| EXPE | EXPEDIA INC DEL | 2,199,040 | $263M | 0.2% | $119.77 * | $127.26 | -1.5% | Cmn | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 1,147,336 | $262M | 0.2% | $228.57 * | $177.15 | +7.3% | Cmn | 21036P108 |
| — | CELGENE CORP | 2,496,000 | $260M | 0.2% | $104.36 | $104.36 | — | Put | 151020104 |
| — | ANADARKO PETE CORP | 4,847,972 | $260M | 0.2% | $53.64 | $51.51 | — | Cmn | 032511107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,714,260 | $257M | 0.2% | $149.86 | $110.17 | +34.4% | Cmn | 92532F100 |
| MS | MORGAN STANLEY | 4,882,227 | $256M | 0.2% | $52.47 * | $38.46 | +3.3% | Cmn | 617446448 |
| COF | CAPITAL ONE FINL CORP | 2,543,876 | $253M | 0.2% | $99.58 * | $75.62 | +4.9% | Cmn | 14040H105 |
| MO | ALTRIA GROUP INC | 3,532,763 | $252M | 0.2% | $71.41 * | $36.31 | +0.9% | Cmn | 02209S103 |
| KEY | KEYCORP NEW | 12,456,146 | $251M | 0.2% | $20.17 * | $12.85 | +1.7% | Cmn | 493267108 |
| WFC | WELLS FARGO CO NEW | 4,044,700 | $245M | 0.1% | $60.67 * | $44.53 | +1.3% | Put | 949746101 |
| V | VISA INC | 2,130,400 | $243M | 0.1% | $114.02 * | $71.09 | +46.8% | Put | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578,911 | $242M | 0.1% | $153.42 * | $101.96 | +0.1% | Cmn | 459200101 |
| — | ALTABA INC | 3,439,600 | $240M | 0.1% | $69.85 | $59.74 | — | Cmn | 021346101 |
| JPM | JPMORGAN CHASE & CO | 2,245,888 | $240M | 0.1% | $106.94 * | $79.77 | +2.0% | Cmn | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,046,570 | $240M | 0.1% | $117.19 * | $94.49 | +1.8% | Cmn | 053015103 |
| — | ALEXION PHARMACEUTICALS INC | 1,986,216 | $238M | 0.1% | $119.59 | $120.31 | — | Cmn | 015351109 |
| NFLX | NETFLIX INC | 1,229,200 | $236M | 0.1% | $191.96 * | $18.17 | +6.0% | Call | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 646,100 | $236M | 0.1% | $364.94 * | $113.83 | +9.9% | Put | 46120E602 |
| DIS | DISNEY WALT CO | 2,167,041 | $233M | 0.1% | $107.51 * | $97.30 | 0.0% | Cmn | 254687106 |
| MSFT | MICROSOFT CORP | 2,698,200 | $231M | 0.1% | $85.54 * | $57.75 | +30.3% | Call | 594918104 |
| — | L3 TECHNOLOGIES INC | 1,163,742 | $230M | 0.1% | $197.85 | $169.79 | — | Cmn | 502413107 |
| XPO | XPO LOGISTICS INC | 2,491,292 | $228M | 0.1% | $91.59 * | $20.34 | +25.7% | Cmn | 983793100 |
| CVS | CVS HEALTH CORP | 3,130,062 | $227M | 0.1% | $72.50 * | $56.93 | -1.2% | Cmn | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,213,000 | $226M | 0.1% | $186.12 * | $134.22 | +15.1% | Put | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 2,856,700 | $225M | 0.1% | $78.59 * | $58.30 | +14.3% | Cmn | 550021109 |
| — | MONSANTO CO NEW | 1,907,902 | $223M | 0.1% | $116.78 | $116.74 | — | Cmn | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112,752 | $221M | 0.1% | $198.22 * | $187.62 | +1.2% | Cmn | 084670702 |
| MDLZ | MONDELEZ INTL INC | 5,151,287 | $220M | 0.1% | $42.80 * | $35.77 | -3.6% | Cmn | 609207105 |
| EMR | EMERSON ELEC CO | 3,149,949 | $220M | 0.1% | $69.69 * | $53.12 | +0.3% | Cmn | 291011104 |
| PEP | PEPSICO INC | 1,823,168 | $219M | 0.1% | $119.92 * | $88.68 | +0.4% | Cmn | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 749,600 | $217M | 0.1% | $289.03 * | $6.80 | -12.4% | Call | 169656105 |
| MIDD | MIDDLEBY CORP | 1,588,485 | $214M | 0.1% | $134.95 * | $123.11 | -0.6% | Cmn | 596278101 |
| WFC | WELLS FARGO CO NEW | 3,513,670 | $213M | 0.1% | $60.67 * | $44.53 | +1.3% | Cmn | 949746101 |
| — | MOLINA HEALTHCARE INC | 110,750,000 | $212M | 0.1% | $1.91 | $1.75 | — | Bond | 60855RAC4 |
| — | BROADCOM LTD | 819,200 | $210M | 0.1% | $256.90 | $216.76 | — | Call | Y09827109 |
| BURL | BURLINGTON STORES INC | 1,703,271 | $210M | 0.1% | $123.03 * | $91.60 | +11.1% | Cmn | 122017106 |
| — | BUNGE LIMITED | 3,120,660 | $209M | 0.1% | $67.08 | $69.43 | — | Cmn | G16962105 |
| VMC | VULCAN MATLS CO | 1,630,346 | $209M | 0.1% | $128.37 * | $110.67 | +2.8% | Cmn | 929160109 |
| GM | GENERAL MTRS CO | 5,061,800 | $207M | 0.1% | $40.99 * | $35.59 | +6.4% | Cmn | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,315,075 | $206M | 0.1% | $89.17 * | $87.18 | -0.3% | Cmn | 09061G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,330,100 | $204M | 0.1% | $61.28 * | $44.55 | +4.3% | Put | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,841,200 | $204M | 0.1% | $71.64 * | $55.74 | +0.3% | Put | 375558103 |
| DE | DEERE & CO | 1,262,410 | $198M | 0.1% | $156.51 * | $99.77 | +24.0% | Cmn | 244199105 |
| HD | HOME DEPOT INC | 1,035,100 | $196M | 0.1% | $189.53 * | $131.60 | +7.6% | Call | 437076102 |
| GOOGL | ALPHABET INC | 185,929 | $196M | 0.1% | $1053.40 * | $42.18 | +21.5% | Cmn | 02079K305 |
| ADBE | ADOBE SYS INC | 1,116,600 | $196M | 0.1% | $175.24 | $156.47 | +10.0% | Put | 00724F101 |
| SYF | SYNCHRONY FINL | 5,067,083 | $196M | 0.1% | $38.61 * | $27.29 | +2.6% | Cmn | 87165B103 |
| AEP | AMERICAN ELEC PWR INC | 2,621,626 | $193M | 0.1% | $73.57 * | $49.96 | +12.2% | Cmn | 025537101 |
| TXT | TEXTRON INC | 3,379,496 | $191M | 0.1% | $56.59 * | $48.17 | +11.8% | Cmn | 883203101 |
| EXC | EXELON CORP | 4,845,882 | $191M | 0.1% | $39.41 * | $20.49 | +5.7% | Cmn | 30161N101 |
| BIDU | BAIDU INC | 814,606 | $191M | 0.1% | $234.21 | $230.95 | — | Depository Receipt | 056752108 |
| V | VISA INC | 1,663,104 | $190M | 0.1% | $114.02 * | $71.09 | +46.8% | Cmn | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 766,200 | $190M | 0.1% | $247.38 | $246.19 | — | Call | 78467X109 |
| CCL | CARNIVAL CORP | 2,853,615 | $189M | 0.1% | $66.37 * | $58.58 | +3.7% | Cmn | 143658300 |
| — | PROSHARES TR II | 1,475,200 | $189M | 0.1% | $128.21 | $120.98 | — | Call | 74347W627 |
| — | PROSHARES TR II | 1,465,800 | $188M | 0.1% | $128.21 | $120.98 | — | Put | 74347W627 |
| — | ACTIVISION BLIZZARD INC | 2,958,853 | $187M | 0.1% | $63.32 | $56.86 | — | Cmn | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 2,840,429 | $186M | 0.1% | $65.45 * | $51.12 | +3.9% | Cmn | 844741108 |
| PGR | PROGRESSIVE CORP OHIO | 3,288,865 | $185M | 0.1% | $56.32 * | $27.14 | +47.3% | Cmn | 743315103 |
| TLT | ISHARES TR | 1,451,500 | $184M | 0.1% | $126.86 | $125.47 | — | Put | 464287432 |
| — | CONTINENTAL RESOURCES INC | 3,456,999 | $183M | 0.1% | $52.97 | $44.13 | — | Cmn | 212015101 |
| NEE | NEXTERA ENERGY INC | 1,166,456 | $182M | 0.1% | $156.19 * | $31.26 | +0.9% | Cmn | 65339F101 |
| — | AETNA INC NEW | 999,372 | $180M | 0.1% | $180.39 | $131.07 | — | Cmn | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 707,300 | $180M | 0.1% | $254.76 * | $188.03 | +9.1% | Put | 38141G104 |
| UNP | UNION PAC CORP | 1,343,200 | $180M | 0.1% | $134.10 * | $100.74 | +0.0% | Put | 907818108 |
| CSX | CSX CORP | 3,266,263 | $180M | 0.1% | $55.01 * | $15.19 | +4.4% | Cmn | 126408103 |
| VOYA | VOYA FINL INC | 3,620,425 | $179M | 0.1% | $49.47 * | $38.57 | +0.1% | Cmn | 929089100 |
| MA | MASTERCARD INCORPORATED | 1,182,203 | $179M | 0.1% | $151.36 * | $139.56 | +1.9% | Cmn | 57636Q104 |
| — | HD SUPPLY HLDGS INC | 4,442,751 | $178M | 0.1% | $40.03 | $40.02 | — | Cmn | 40416M105 |
| BEN | FRANKLIN RES INC | 4,103,656 | $178M | 0.1% | $43.33 * | $27.40 | +1.0% | Cmn | 354613101 |
| PRU | PRUDENTIAL FINL INC | 1,543,290 | $177M | 0.1% | $114.98 * | $70.92 | +7.5% | Cmn | 744320102 |
| MU | MICRON TECHNOLOGY INC | 4,314,600 | $177M | 0.1% | $41.12 * | $37.49 | +12.1% | Call | 595112103 |
| — | MYLAN N V | 4,180,514 | $177M | 0.1% | $42.31 | $40.98 | — | Cmn | N59465109 |
| — | ULTIMATE SOFTWARE GROUP INC | 807,712 | $176M | 0.1% | $218.23 | $216.30 | — | Cmn | 90385D107 |
| IWM | ISHARES TR | 1,155,017 | $176M | 0.1% | $152.46 | $150.17 | — | Cmn | 464287655 |
| — | BROADCOM LTD | 682,700 | $175M | 0.1% | $256.90 | $216.76 | — | Put | Y09827109 |
| CMA | COMERICA INC | 2,013,964 | $175M | 0.1% | $86.81 * | $38.92 | +44.5% | Cmn | 200340107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,396,509 | $174M | 0.1% | $124.59 * | $104.20 | +1.2% | Cmn | 12503M108 |
| BA | BOEING CO | 585,170 | $173M | 0.1% | $294.91 * | $174.26 | +47.7% | Cmn | 097023105 |
| T | AT&T INC | 4,432,100 | $172M | 0.1% | $38.88 * | $15.25 | 0.0% | Call | 00206R102 |
| JD | JD COM INC | 4,159,700 | $172M | 0.1% | $41.42 | $35.18 | — | Call | 47215P106 |
| MTB | M & T BK CORP | 1,007,145 | $172M | 0.1% | $170.99 * | $129.29 | +0.5% | Cmn | 55261F104 |
| — | TIFFANY & CO NEW | 1,634,587 | $170M | 0.1% | $103.95 | $103.80 | — | Cmn | 886547108 |
| BA | BOEING CO | 575,100 | $170M | 0.1% | $294.91 * | $174.26 | +47.7% | Call | 097023105 |
| PYPL | PAYPAL HLDGS INC | 2,296,400 | $169M | 0.1% | $73.62 * | $69.99 | +3.1% | Put | 70450Y103 |
| DIS | DISNEY WALT CO | 1,546,600 | $166M | 0.1% | $107.51 * | $97.30 | 0.0% | Call | 254687106 |
| BAC | BANK AMER CORP | 5,624,300 | $166M | 0.1% | $29.52 * | $22.39 | +1.7% | Call | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,006,701 | $165M | 0.1% | $164.08 * | $115.67 | +12.6% | Cmn | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 645,300 | $164M | 0.1% | $254.76 * | $188.03 | +9.1% | Call | 38141G104 |
| EFA | ISHARES TR | 2,336,000 | $164M | 0.1% | $70.31 | $64.22 | — | Put | 464287465 |
| AMAT | APPLIED MATLS INC | 3,211,900 | $164M | 0.1% | $51.12 * | $37.16 | +33.0% | Put | 038222105 |
| EQIX | EQUINIX INC | 352,702 | $160M | 0.1% | $453.22 * | $351.11 | +12.7% | Cmn | 29444U700 |
| EEM | ISHARES TR | 3,369,100 | $159M | 0.1% | $47.12 | $46.93 | — | Put | 464287234 |
| GILD | GILEAD SCIENCES INC | 2,209,845 | $158M | 0.1% | $71.64 * | $55.74 | +0.3% | Cmn | 375558103 |
| EG | EVEREST RE GROUP LTD | 711,800 | $157M | 0.1% | $221.26 * | $190.92 | -0.2% | Cmn | G3223R108 |
| — | PINNACLE FOODS INC DEL | 2,631,472 | $156M | 0.1% | $59.47 | $58.46 | — | Cmn | 72348P104 |
| CTAS | CINTAS CORP | 999,280 | $156M | 0.1% | $155.83 * | $32.39 | +8.1% | Cmn | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 462,624 | $155M | 0.1% | $335.96 | $355.66 | -4.5% | Cmn | 16119P108 |
| — | SKECHERS U S A INC | 4,103,891 | $155M | 0.1% | $37.84 | $35.79 | — | Cmn | 830566105 |
| UNP | UNION PAC CORP | 1,153,267 | $155M | 0.1% | $134.10 * | $100.74 | +0.0% | Cmn | 907818108 |
| MAS | MASCO CORP | 3,506,053 | $154M | 0.1% | $43.94 * | $35.24 | +1.6% | Cmn | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 1,285,600 | $153M | 0.1% | $119.15 * | $78.80 | +9.5% | Call | 911312106 |
| CHD | CHURCH & DWIGHT INC | 3,051,137 | $153M | 0.1% | $50.17 * | $44.48 | -4.8% | Cmn | 171340102 |
| — | PRICELINE GRP INC | 83,030,000 | $152M | 0.1% | $1.84 | $1.63 | — | Bond | 741503AQ9 |
| NKE | NIKE INC | 2,430,100 | $152M | 0.1% | $62.55 * | $50.34 | +2.9% | Put | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 595,555 | $152M | 0.1% | $254.76 * | $188.03 | +9.1% | Cmn | 38141G104 |
| — | ALLERGAN PLC | 918,400 | $150M | 0.1% | $163.58 | $176.23 | — | Put | G0177J108 |
| MA | MASTERCARD INCORPORATED | 990,900 | $150M | 0.1% | $151.36 * | $139.56 | +1.9% | Put | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,746,105 | $149M | 0.1% | $85.54 * | $57.75 | +30.3% | Cmn | 594918104 |
| AZO | AUTOZONE INC | 208,400 | $148M | 0.1% | $711.37 * | $647.37 | -1.3% | Put | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,800,700 | $148M | 0.1% | $52.93 * | $30.40 | +5.1% | Put | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,768,200 | $148M | 0.1% | $83.64 * | $57.09 | +0.1% | Put | 30231G102 |
| MMM | 3M CO | 627,200 | $148M | 0.1% | $235.37 * | $140.90 | +2.9% | Put | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 784,600 | $146M | 0.1% | $186.12 * | $134.22 | +15.1% | Call | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 399,200 | $146M | 0.1% | $364.94 * | $113.83 | +9.9% | Call | 46120E602 |
| STLD | STEEL DYNAMICS INC | 3,375,446 | $146M | 0.1% | $43.13 * | $27.57 | +17.8% | Cmn | 858119100 |
| ZION | ZIONS BANCORPORATION | 2,856,554 | $145M | 0.1% | $50.83 * | $46.56 | +2.9% | Cmn | 989701107 |
| AVB | AVALONBAY CMNTYS INC | 812,198 | $145M | 0.1% | $178.41 * | $137.39 | -0.3% | Cmn | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 2,573,900 | $144M | 0.1% | $56.00 * | $42.42 | +12.7% | Call | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 724,000 | $144M | 0.1% | $198.22 * | $187.62 | +1.2% | Put | 084670702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,041,220 | $143M | 0.1% | $137.26 | $125.99 | — | Cmn | 82669G104 |
| — | INGERSOLL-RAND PLC | 1,600,844 | $143M | 0.1% | $89.19 | $89.21 | — | Cmn | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 488,600 | $141M | 0.1% | $289.03 * | $6.80 | -12.4% | Put | 169656105 |
| FAST | FASTENAL CO | 2,575,777 | $141M | 0.1% | $54.69 * | $10.03 | +0.1% | Cmn | 311900104 |
| — | CANADIAN PAC RY LTD | 767,911 | $140M | 0.1% | $182.87 | $168.87 | — | Cmn | 13645T100 |
| A | AGILENT TECHNOLOGIES INC | 2,081,342 | $139M | 0.1% | $66.97 * | $61.16 | +3.8% | Cmn | 00846U101 |
| — | UNITED STATES STL CORP NEW | 3,943,900 | $139M | 0.1% | $35.19 | $20.45 | — | Put | 912909108 |
| MS | MORGAN STANLEY | 2,628,200 | $138M | 0.1% | $52.47 * | $38.46 | +3.3% | Put | 617446448 |
| — | MERCADOLIBRE INC | 54,979,000 | $138M | 0.1% | $2.51 | $1.58 | — | Bond | 58733RAB8 |
| AZO | AUTOZONE INC | 193,800 | $138M | 0.1% | $711.37 * | $647.37 | -1.3% | Call | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 3,714,938 | $137M | 0.1% | $36.79 * | $22.36 | +14.6% | Cmn | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 596,000 | $136M | 0.1% | $228.57 * | $177.15 | +7.3% | Put | 21036P108 |
| BIDU | BAIDU INC | 581,400 | $136M | 0.1% | $234.21 | $230.95 | — | Call | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 7,174,400 | $136M | 0.1% | $18.96 * | $12.78 | +7.1% | Put | 35671D857 |
| INTC | INTEL CORP | 2,930,200 | $135M | 0.1% | $46.16 * | $32.35 | +13.0% | Call | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 1,932,091 | $134M | 0.1% | $69.49 * | $54.73 | +2.7% | Cmn | 517834107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,622,244 | $134M | 0.1% | $29.04 | $20.91 | — | Depository Receipt | 585464100 |
| — | PRICELINE GRP INC | 76,887 | $134M | 0.1% | $1737.73 | $1738.45 | — | Cmn | 741503403 |
| CVX | CHEVRON CORP NEW | 1,063,700 | $133M | 0.1% | $125.19 * | $75.33 | +10.9% | Put | 166764100 |
| CMCSA | COMCAST CORP NEW | 3,299,000 | $132M | 0.1% | $40.05 * | $30.91 | -0.7% | Put | 20030N101 |
| PVH | PVH CORP | 961,271 | $132M | 0.1% | $137.21 * | $104.68 | +23.3% | Cmn | 693656100 |
| JNJ | JOHNSON & JOHNSON | 941,494 | $132M | 0.1% | $139.72 * | $107.46 | +3.3% | Cmn | 478160104 |
| WMT | WAL-MART STORES INC | 1,327,300 | $131M | 0.1% | $98.75 * | $20.53 | +30.6% | Put | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 1,812,700 | $131M | 0.1% | $72.26 | $71.73 | — | Put | 81369Y506 |
| CSCO | CISCO SYS INC | 3,392,600 | $130M | 0.1% | $38.30 * | $25.43 | +10.0% | Call | 17275R102 |
| D | DOMINION ENERGY INC | 1,601,356 | $130M | 0.1% | $81.06 * | $54.64 | +3.3% | Cmn | 25746U109 |
| NTRS | NORTHERN TR CORP | 1,290,828 | $129M | 0.1% | $99.89 * | $72.65 | +3.6% | Cmn | 665859104 |
| STZ | CONSTELLATION BRANDS INC | 562,600 | $129M | 0.1% | $228.57 * | $177.15 | +7.3% | Call | 21036P108 |
| GM | GENERAL MTRS CO | 3,122,800 | $128M | 0.1% | $40.99 * | $35.59 | +6.4% | Put | 37045V100 |
| WMT | WAL-MART STORES INC | 1,291,500 | $128M | 0.1% | $98.75 * | $20.53 | +30.6% | Call | 931142103 |
| TXN | TEXAS INSTRS INC | 1,217,368 | $127M | 0.1% | $104.44 * | $62.00 | +25.2% | Cmn | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 934,161 | $127M | 0.1% | $135.73 * | $96.02 | +19.5% | Cmn | 571903202 |
| — | FLEETCOR TECHNOLOGIES INC | 653,727 | $126M | 0.1% | $192.43 | $156.17 | — | Cmn | 339041105 |
| REGN | REGENERON PHARMACEUTICALS | 334,600 | $126M | 0.1% | $375.96 * | $402.62 | +0.0% | Put | 75886F107 |
| — | SPDR SERIES TRUST | 3,381,400 | $126M | 0.1% | $37.18 | $34.09 | — | Call | 78464A730 |
| LOW | LOWES COS INC | 1,351,700 | $126M | 0.1% | $92.94 * | $67.33 | +5.8% | Call | 548661107 |
| FHN | FIRST HORIZON NATL CORP | 6,265,342 | $125M | 0.1% | $19.99 * | $13.59 | +5.3% | Cmn | 320517105 |
| NKE | NIKE INC | 2,000,400 | $125M | 0.1% | $62.55 * | $50.34 | +2.9% | Call | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,434,990 | $125M | 0.1% | $51.37 * | $37.09 | +13.6% | Cmn | 808513105 |
| NI | NISOURCE INC | 4,860,151 | $125M | 0.1% | $25.67 * | $18.87 | +8.0% | Cmn | 65473P105 |
| PANW | PALO ALTO NETWORKS INC | 859,717 | $125M | 0.1% | $144.94 * | $21.99 | +10.6% | Cmn | 697435105 |
| SBUX | STARBUCKS CORP | 2,162,500 | $124M | 0.1% | $57.43 * | $47.04 | +0.8% | Put | 855244109 |
| IYR | ISHARES TR | 1,531,100 | $124M | 0.1% | $81.01 | $80.65 | — | Put | 464287739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 500,352 | $124M | 0.1% | $247.38 | $246.19 | — | Cmn | 78467X109 |
| T | AT&T INC | 3,180,140 | $124M | 0.1% | $38.88 * | $15.25 | 0.0% | Cmn | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 401,734 | $123M | 0.1% | $306.91 * | $234.97 | +11.9% | Cmn | 666807102 |
| MSM | MSC INDL DIRECT INC | 1,275,343 | $123M | 0.1% | $96.66 * | $82.11 | +1.8% | Cmn | 553530106 |
| GILD | GILEAD SCIENCES INC | 1,716,800 | $123M | 0.1% | $71.64 * | $55.74 | +0.3% | Call | 375558103 |
| PYPL | PAYPAL HLDGS INC | 1,664,208 | $123M | 0.1% | $73.62 * | $69.99 | +3.1% | Cmn | 70450Y103 |
| — | DELL TECHNOLOGIES INC | 1,502,037 | $122M | 0.1% | $81.28 | $51.13 | — | Cmn | 24703L103 |
| TRN | TRINITY INDS INC | 3,257,151 | $122M | 0.1% | $37.46 * | $15.49 | +21.1% | Cmn | 896522109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,981,556 | $122M | 0.1% | $61.48 * | $59.34 | +8.1% | Cmn | 76131D103 |
| TLT | ISHARES TR | 960,100 | $122M | 0.1% | $126.86 | $125.47 | — | Call | 464287432 |
| LEA | LEAR CORP | 687,947 | $122M | 0.1% | $176.66 * | $111.72 | +33.5% | Cmn | 521865204 |
| EW | EDWARDS LIFESCIENCES CORP | 1,075,775 | $121M | 0.1% | $112.71 * | $35.22 | +4.2% | Cmn | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 2,923,669 | $121M | 0.1% | $41.40 * | $29.80 | -9.9% | Cmn | 25179M103 |
| WFC | WELLS FARGO CO NEW | 1,989,000 | $121M | 0.1% | $60.67 * | $44.53 | +1.3% | Call | 949746101 |
| BIIB | BIOGEN INC | 377,200 | $120M | 0.1% | $318.57 | $281.00 | +14.2% | Put | 09062X103 |
| — | LAM RESEARCH CORP | 652,100 | $120M | 0.1% | $184.07 | $159.76 | — | Put | 512807108 |
| HUN | HUNTSMAN CORP | 3,604,506 | $120M | 0.1% | $33.29 * | $29.07 | +5.3% | Cmn | 447011107 |
| NTES | NETEASE INC | 347,300 | $120M | 0.1% | $345.07 | $298.07 | — | Put | 64110W102 |
| — | AVEXIS INC | 1,075,964 | $119M | 0.1% | $110.67 | $74.17 | — | Cmn | 05366U100 |
| INTC | INTEL CORP | 2,566,200 | $118M | 0.1% | $46.16 * | $32.35 | +13.0% | Put | 458140100 |
| — | HEALTHWAYS INC | 62,890,000 | $118M | 0.1% | $1.88 | $1.49 | — | Bond | 422245AB6 |
| JD | JD COM INC | 2,852,100 | $118M | 0.1% | $41.42 | $35.18 | — | Put | 47215P106 |
| SLB | SCHLUMBERGER LTD | 1,743,400 | $117M | 0.1% | $67.39 * | $51.22 | 0.0% | Put | 806857108 |
| — | DOWDUPONT INC | 1,635,634 | $116M | 0.1% | $71.22 | $69.23 | — | Cmn | 26078J100 |
| FDX | FEDEX CORP | 466,200 | $116M | 0.1% | $249.54 * | $198.27 | +0.4% | Put | 31428X106 |
| AMGN | AMGEN INC | 666,200 | $116M | 0.1% | $173.90 * | $136.99 | +0.9% | Put | 031162100 |
| MOS | MOSAIC CO NEW | 4,491,438 | $115M | 0.1% | $25.66 * | $19.96 | +1.1% | Cmn | 61945C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,948,577 | $114M | 0.1% | $14.36 * | $10.77 | +2.6% | Cmn | 42824C109 |
| CRM | SALESFORCE COM INC | 1,115,900 | $114M | 0.1% | $102.23 | $73.07 | +37.8% | Call | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,214,065 | $114M | 0.1% | $51.50 * | $33.85 | +12.9% | Cmn | 744573106 |
| EWZ | ISHARES INC | 2,808,800 | $114M | 0.1% | $40.45 | $40.77 | — | Put | 464286400 |
| — | L BRANDS INC | 1,883,759 | $113M | 0.1% | $60.22 | $55.44 | — | Cmn | 501797104 |
| — | ROCKWELL COLLINS INC | 836,227 | $113M | 0.1% | $135.62 | $126.55 | — | Cmn | 774341101 |
| CMI | CUMMINS INC | 640,339 | $113M | 0.1% | $176.64 * | $134.25 | +2.9% | Cmn | 231021106 |
| — | JACOBS ENGR GROUP INC DEL | 1,704,769 | $112M | 0.1% | $65.96 | $61.18 | — | Cmn | 469814107 |
| WDC | WESTERN DIGITAL CORP | 1,412,000 | $112M | 0.1% | $79.53 * | $49.42 | +18.3% | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP | 1,407,120 | $112M | 0.1% | $79.53 * | $49.42 | +18.3% | Cmn | 958102105 |
| JNJ | JOHNSON & JOHNSON | 798,100 | $112M | 0.1% | $139.72 * | $107.46 | +3.3% | Put | 478160104 |
| PLD | PROLOGIS INC | 1,728,533 | $112M | 0.1% | $64.51 * | $44.09 | +18.0% | Cmn | 74340W103 |
| CRM | SALESFORCE COM INC | 1,089,100 | $111M | 0.1% | $102.23 | $73.07 | +37.8% | Put | 79466L302 |
| HD | HOME DEPOT INC | 586,278 | $111M | 0.1% | $189.53 * | $131.60 | +7.6% | Cmn | 437076102 |
| — | FIRST DATA CORP NEW | 6,648,727 | $111M | 0.1% | $16.71 | $17.62 | — | Cmn | 32008D106 |
| ORCL | ORACLE CORP | 2,336,100 | $110M | 0.1% | $47.28 * | $42.80 | +1.6% | Put | 68389X105 |
| LKQ | LKQ CORP | 2,710,040 | $110M | 0.1% | $40.67 * | $30.30 | +13.4% | Cmn | 501889208 |
| APH | AMPHENOL CORP NEW | 1,253,295 | $110M | 0.1% | $87.80 * | $17.20 | +18.3% | Cmn | 032095101 |
| NUE | NUCOR CORP | 1,727,673 | $110M | 0.1% | $63.58 * | $48.98 | 0.0% | Cmn | 670346105 |
| EXP | EAGLE MATERIALS INC | 965,913 | $109M | 0.1% | $113.30 * | $92.60 | +12.3% | Cmn | 26969P108 |
| IBB | ISHARES TR | 1,014,500 | $108M | 0.1% | $106.77 | $317.93 | — | Call | 464287556 |
| BMO | BANK MONTREAL QUE | 1,348,939 | $108M | 0.1% | $80.23 * | $51.27 | +9.2% | Cmn | 063671101 |
| XBI | SPDR SERIES TRUST | 1,266,500 | $107M | 0.1% | $84.87 | $84.96 | — | Put | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 2,027,100 | $107M | 0.1% | $52.93 * | $30.40 | +5.1% | Call | 92343V104 |
| — | SPIRIT AIRLS INC | 2,390,108 | $107M | 0.1% | $44.85 | $45.19 | — | Cmn | 848577102 |
| MAR | MARRIOTT INTL INC NEW | 788,200 | $107M | 0.1% | $135.73 * | $96.02 | +19.5% | Call | 571903202 |
| — | PARSLEY ENERGY INC | 3,621,508 | $107M | 0.1% | $29.44 | $29.55 | — | Cmn | 701877102 |
| ROST | ROSS STORES INC | 1,327,070 | $106M | 0.1% | $80.25 * | $64.50 | 0.0% | Cmn | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 613,459 | $106M | 0.1% | $172.43 | $106.53 | — | Depository Receipt | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 1,149,700 | $106M | 0.1% | $91.88 * | $70.80 | +2.6% | Put | 742718109 |
| MO | ALTRIA GROUP INC | 1,475,000 | $105M | 0.1% | $71.41 * | $36.31 | +0.9% | Put | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 1,454,000 | $105M | 0.1% | $72.26 | $71.73 | — | Call | 81369Y506 |
| — | TOTAL SYS SVCS INC | 1,325,797 | $105M | 0.1% | $79.09 | $72.25 | — | Cmn | 891906109 |
| WYNN | WYNN RESORTS LTD | 620,300 | $105M | 0.1% | $168.59 * | $115.91 | +21.6% | Put | 983134107 |
| — | IBERIABANK CORP | 1,340,450 | $104M | 0.1% | $77.50 | $78.14 | — | Cmn | 450828108 |
| LMT | LOCKHEED MARTIN CORP | 323,000 | $104M | 0.1% | $321.05 * | $233.24 | +8.7% | Put | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 274,200 | $103M | 0.1% | $375.96 * | $402.62 | +0.0% | Call | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 506,004 | $103M | 0.1% | $203.45 * | $164.38 | +3.6% | Cmn | 369550108 |
| HUM | HUMANA INC | 413,119 | $102M | 0.1% | $248.07 * | $225.44 | +2.2% | Cmn | 444859102 |
| MRK | MERCK & CO INC | 1,816,300 | $102M | 0.1% | $56.27 * | $43.25 | -0.6% | Put | 58933Y105 |
| QCOM | QUALCOMM INC | 1,589,900 | $102M | 0.1% | $64.02 * | $46.35 | +5.7% | Put | 747525103 |
| RRC | RANGE RES CORP | 5,944,706 | $101M | 0.1% | $17.06 * | $18.12 | -0.7% | Cmn | 75281A109 |
| — | TWITTER INC | 4,184,600 | $100M | 0.1% | $24.01 | $17.07 | — | Put | 90184L102 |
| — | NUVASIVE INC | 1,712,565 | $100M | 0.1% | $58.49 | $60.81 | — | Cmn | 670704105 |
| DVA | DAVITA INC | 1,382,260 | $99.87M | 0.1% | $72.25 * | $60.79 | +1.2% | Cmn | 23918K108 |
| — | TTM TECHNOLOGIES INC | 58,078,000 | $99.51M | 0.1% | $1.71 | $1.76 | — | Bond | 87305RAD1 |
| BC | BRUNSWICK CORP | 1,799,604 | $99.38M | 0.1% | $55.22 * | $47.09 | -0.3% | Cmn | 117043109 |
| FDX | FEDEX CORP | 397,214 | $99.12M | 0.1% | $249.54 * | $198.27 | +0.4% | Cmn | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,327,767 | $99.11M | 0.1% | $74.64 | $67.83 | — | Cmn | 30219G108 |
| CVX | CHEVRON CORP NEW | 785,686 | $98.36M | 0.1% | $125.19 * | $75.33 | +10.9% | Cmn | 166764100 |
| AMG | AFFILIATED MANAGERS GROUP | 478,828 | $98.28M | 0.1% | $205.25 * | $157.57 | +19.6% | Cmn | 008252108 |
| HON | HONEYWELL INTL INC | 638,700 | $97.95M | 0.1% | $153.36 * | $90.49 | +25.3% | Put | 438516106 |
| — | AARONS INC | 2,456,298 | $97.88M | 0.1% | $39.85 | $39.93 | — | Cmn | 002535300 |
| — | INVESTORS BANCORP INC NEW | 7,034,045 | $97.63M | 0.1% | $13.88 | $13.75 | — | Cmn | 46146L101 |
| XLF | SELECT SECTOR SPDR TR | 3,494,600 | $97.53M | 0.1% | $27.91 | $27.50 | — | Put | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 618,900 | $97.53M | 0.1% | $157.58 * | $94.14 | +23.5% | Call | 149123101 |
| SMH | VANECK VECTORS ETF TR | 993,700 | $97.19M | 0.1% | $97.81 | $95.34 | — | Put | 92189F676 |
| — | ALLERGAN PLC | 589,979 | $96.51M | 0.1% | $163.58 | $176.23 | — | Cmn | G0177J108 |
| KSS | KOHLS CORP | 1,775,238 | $96.27M | 0.1% | $54.23 * | $41.62 | +10.6% | Cmn | 500255104 |
| SLM | SLM CORP | 8,497,392 | $96.02M | 0.1% | $11.30 * | $10.98 | -0.2% | Cmn | 78442P106 |
| BTU | PEABODY ENERGY CORP NEW | 2,436,380 | $95.92M | 0.1% | $39.37 * | $25.03 | +12.8% | Cmn | 704551100 |
| CME | CME GROUP INC | 656,128 | $95.83M | 0.1% | $146.05 * | $87.77 | +20.2% | Cmn | 12572Q105 |
| — | PACWEST BANCORP DEL | 1,900,680 | $95.8M | 0.1% | $50.40 | $50.52 | — | Cmn | 695263103 |
| LII | LENNOX INTL INC | 459,489 | $95.69M | 0.1% | $208.26 * | $168.28 | +5.0% | Cmn | 526107107 |
| DLR | DIGITAL RLTY TR INC | 839,603 | $95.63M | 0.1% | $113.90 * | $86.35 | +2.6% | Cmn | 253868103 |
| SPGI | S&P GLOBAL INC | 563,846 | $95.52M | 0.1% | $169.40 * | $134.70 | +12.8% | Cmn | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 555,900 | $95.47M | 0.1% | $171.74 * | $104.49 | +0.2% | Put | 828806109 |
| — | PRAXAIR INC | 612,500 | $94.74M | 0.1% | $154.68 | $132.55 | — | Call | 74005P104 |
| — | BARCLAYS BK PLC | 3,388,700 | $94.61M | 0.1% | $27.92 | $39.19 | — | Put | 06746L422 |
| — | GW PHARMACEUTICALS PLC | 714,110 | $94.27M | 0.1% | $132.01 | $125.58 | — | Depository Receipt | 36197T103 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,103,342 | $94.2M | 0.1% | $85.38 | $70.89 | — | Cmn | 811065101 |
| ORCL | ORACLE CORP | 1,985,891 | $93.89M | 0.1% | $47.28 * | $42.80 | +1.6% | Cmn | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 3,056,649 | $93.2M | 0.1% | $30.49 * | $18.29 | +1.6% | Cmn | 969457100 |
| NTES | NETEASE INC | 269,900 | $93.14M | 0.1% | $345.07 | $298.07 | — | Call | 64110W102 |
| AME | AMETEK INC NEW | 1,284,032 | $93.05M | 0.1% | $72.47 * | $59.63 | +10.6% | Cmn | 031100100 |
| — | J2 GLOBAL INC | 74,189,000 | $92.22M | 0.1% | $1.24 | $1.08 | — | Bond | 48123VAC6 |
| MCD | MCDONALDS CORP | 534,100 | $91.93M | 0.1% | $172.12 * | $99.92 | +38.8% | Put | 580135101 |
| DE | DEERE & CO | 581,200 | $90.96M | 0.1% | $156.51 * | $99.77 | +24.0% | Put | 244199105 |
| BKU | BANKUNITED INC | 2,228,050 | $90.73M | 0.1% | $40.72 * | $28.13 | +0.1% | Cmn | 06652K103 |
| WDAY | WORKDAY INC | 889,945 | $90.54M | 0.1% | $101.74 * | $102.09 | +4.6% | Cmn | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 862,016 | $90.45M | 0.1% | $104.93 * | $71.75 | 0.0% | Cmn | 74144T108 |
| — | E TRADE FINANCIAL CORP | 1,814,234 | $89.93M | 0.1% | $49.57 | $30.63 | — | Cmn | 269246401 |
| PHG | KONINKLIJKE PHILIPS N V | 2,374,435 | $89.75M | 0.1% | $37.80 | $37.23 | — | Depository Receipt | 500472303 |
| — | ALLERGAN PLC | 548,100 | $89.66M | 0.1% | $163.58 | $176.23 | — | Call | G0177J108 |
| — | BERRY GLOBAL GROUP INC | 1,526,887 | $89.58M | 0.1% | $58.67 | $57.46 | — | Cmn | 08579W103 |
| SBUX | STARBUCKS CORP | 1,552,300 | $89.15M | 0.1% | $57.43 * | $47.04 | +0.8% | Call | 855244109 |
| — | RAYTHEON CO | 473,153 | $88.88M | 0.1% | $187.85 | $187.06 | — | Cmn | 755111507 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,764,644 | $88.69M | 0.1% | $50.26 * | $42.80 | -1.3% | Cmn | G0692U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,400,506 | $88.64M | 0.1% | $63.29 * | $24.24 | +23.5% | Cmn | 61174X109 |
| — | BARCLAYS BK PLC | 3,170,800 | $88.53M | 0.1% | $27.92 | $39.19 | — | Call | 06746L422 |
| TGT | TARGET CORP | 1,345,100 | $87.77M | 0.1% | $65.25 * | $47.05 | +2.1% | Put | 87612E106 |
| XOM | EXXON MOBIL CORP | 1,046,331 | $87.52M | 0.1% | $83.64 * | $57.09 | +0.1% | Cmn | 30231G102 |
| HYG | ISHARES TR | 995,600 | $86.88M | 0.1% | $87.26 | $88.76 | — | Put | 464288513 |
| — | VALEANT PHARMACEUTICALS INTL | 4,175,100 | $86.76M | 0.1% | $20.78 | $24.65 | — | Put | 91911K102 |
| FXI | ISHARES TR | 1,874,800 | $86.56M | 0.1% | $46.17 | $39.03 | — | Put | 464287184 |
| — | ANADARKO PETE CORP | 1,606,100 | $86.15M | 0.1% | $53.64 | $51.51 | — | Put | 032511107 |
| VST | VISTRA ENERGY CORP | 4,699,992 | $86.1M | 0.1% | $18.32 * | $15.91 | +0.7% | Cmn | 92840M102 |
| — | WRIGHT MED GROUP N V | 70,500,000 | $86.06M | 0.1% | $1.22 | $1.38 | — | Bond | 98236JAB4 |
| — | SHIRE PLC | 554,736 | $86.05M | 0.1% | $155.12 | $165.08 | — | Depository Receipt | 82481R106 |
| UNH | UNITEDHEALTH GROUP INC | 389,200 | $85.8M | 0.1% | $220.46 * | $182.80 | +1.8% | Put | 91324P102 |
| GOOG | ALPHABET INC | 81,892 | $85.69M | 0.1% | $1046.39 * | $40.82 | +23.8% | Cmn | 02079K107 |
| EA | ELECTRONIC ARTS INC | 813,200 | $85.44M | 0.1% | $105.06 * | $107.41 | +0.6% | Put | 285512109 |
| TSN | TYSON FOODS INC | 1,053,142 | $85.38M | 0.1% | $81.07 * | $51.12 | +20.2% | Cmn | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555,800 | $85.27M | 0.1% | $153.42 * | $101.96 | +0.1% | Call | 459200101 |
| — | WPX ENERGY INC | 6,004,763 | $84.49M | 0.1% | $14.07 | $13.11 | — | Cmn | 98212B103 |
| DOV | DOVER CORP | 835,553 | $84.38M | 0.1% | $100.99 * | $57.20 | +19.1% | Cmn | 260003108 |
| LOW | LOWES COS INC | 907,800 | $84.37M | 0.1% | $92.94 * | $67.33 | +5.8% | Put | 548661107 |
| CVX | CHEVRON CORP NEW | 673,700 | $84.34M | 0.1% | $125.19 * | $75.33 | +10.9% | Call | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,199,006 | $83.85M | 0.1% | $38.13 * | $30.09 | +8.6% | Cmn | 099502106 |
| SWKS | SKYWORKS SOLUTIONS INC | 877,539 | $83.32M | 0.1% | $94.95 * | $84.54 | +2.9% | Cmn | 83088M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 748,780 | $83.12M | 0.1% | $111.01 * | $71.12 | +7.6% | Cmn | 22822V101 |
| ORCL | ORACLE CORP | 1,757,200 | $83.08M | 0.1% | $47.28 * | $42.80 | +1.6% | Call | 68389X105 |
| — | EXTENDED STAY AMER INC | 4,367,268 | $82.98M | 0.1% | $19.00 | $18.95 | — | Cmn | 30224P200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 836,925 | $82.73M | 0.1% | $98.85 * | $53.00 | +111.1% | Cmn | 74587V107 |
| WM | WASTE MGMT INC DEL | 955,116 | $82.43M | 0.1% | $86.30 * | $62.45 | +13.3% | Cmn | 94106L109 |
| LECO | LINCOLN ELEC HLDGS INC | 899,489 | $82.37M | 0.1% | $91.58 | $91.19 | +0.2% | Cmn | 533900106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 925,691 | $82.29M | 0.1% | $88.90 * | $84.45 | +2.6% | Cmn | 88224Q107 |
| — | LIGAND PHARMACEUTICALS INC | 45,000,000 | $82.28M | 0.1% | $1.83 | $1.47 | — | Bond | 53220KAD0 |
| AAL | AMERICAN AIRLS GROUP INC | 1,577,300 | $82.07M | 0.0% | $52.03 * | $46.43 | +4.5% | Put | 02376R102 |
| ADBE | ADOBE SYS INC | 468,000 | $82.01M | 0.0% | $175.24 | $156.47 | +10.0% | Call | 00724F101 |
| IBB | ISHARES TR | 768,000 | $82M | 0.0% | $106.77 | $317.93 | — | Put | 464287556 |
| TRGP | TARGA RES CORP | 1,692,759 | $81.96M | 0.0% | $48.42 * | $33.26 | -1.9% | Cmn | 87612G101 |
| UAL | UNITED CONTL HLDGS INC | 1,210,800 | $81.61M | 0.0% | $67.40 * | $57.31 | +8.8% | Call | 910047109 |
| XYZ | SQUARE INC | 2,346,500 | $81.35M | 0.0% | $34.67 * | $36.61 | 0.0% | Put | 852234103 |
| HYG | ISHARES TR | 931,300 | $81.27M | 0.0% | $87.26 | $88.76 | — | Call | 464288513 |
| PYPL | PAYPAL HLDGS INC | 1,096,500 | $80.72M | 0.0% | $73.62 * | $69.99 | +3.1% | Call | 70450Y103 |
| KO | COCA COLA CO | 1,758,000 | $80.66M | 0.0% | $45.88 * | $34.90 | +2.1% | Put | 191216100 |
| — | HCP INC | 3,091,638 | $80.63M | 0.0% | $26.08 | $30.01 | — | Cmn | 40414L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 720,291 | $80.36M | 0.0% | $111.56 | $118.07 | — | Depository Receipt | 03524A108 |
| C | CITIGROUP INC | 1,079,810 | $80.35M | 0.0% | $74.41 * | $56.47 | 0.0% | Cmn | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 1,522,500 | $80.2M | 0.0% | $52.68 | $52.34 | — | Put | 81369Y886 |
| POST | POST HLDGS INC | 1,011,961 | $80.18M | 0.0% | $79.23 * | $47.09 | +13.0% | Cmn | 737446104 |
| WB | WEIBO CORP | 774,500 | $80.13M | 0.0% | $103.46 | $97.09 | — | Put | 948596101 |
| AMP | AMERIPRISE FINL INC | 471,032 | $79.83M | 0.0% | $169.47 * | $136.27 | +0.4% | Cmn | 03076C106 |
| — | HILL ROM HLDGS INC | 946,644 | $79.79M | 0.0% | $84.29 | $81.38 | — | Cmn | 431475102 |
| XLV | SELECT SECTOR SPDR TR | 963,600 | $79.67M | 0.0% | $82.68 | $80.72 | — | Put | 81369Y209 |
| — | EATON VANCE CORP | 1,412,688 | $79.66M | 0.0% | $56.39 | $54.29 | — | Cmn | 278265103 |
| — | ZAYO GROUP HLDGS INC | 2,163,378 | $79.61M | 0.0% | $36.80 | $33.02 | — | Cmn | 98919V105 |
| — | OASIS PETE INC NEW | 9,428,107 | $79.29M | 0.0% | $8.41 | $10.31 | — | Cmn | 674215108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,430,228 | $78.91M | 0.0% | $55.17 * | $57.85 | -11.9% | Cmn | 238337109 |
| — | TRIBUNE MEDIA CO | 1,847,628 | $78.47M | 0.0% | $42.47 | $40.56 | — | Cmn | 896047503 |
| — | COLFAX CORP | 1,979,663 | $78.43M | 0.0% | $39.62 | $39.72 | — | Cmn | 194014106 |
| MCD | MCDONALDS CORP | 453,300 | $78.02M | 0.0% | $172.12 * | $99.92 | +38.8% | Call | 580135101 |
| FDX | FEDEX CORP | 312,100 | $77.88M | 0.0% | $249.54 * | $198.27 | +0.4% | Call | 31428X106 |
| KRE | SPDR SERIES TRUST | 1,322,000 | $77.8M | 0.0% | $58.85 | $57.51 | — | Put | 78464A698 |
| OC | OWENS CORNING NEW | 837,764 | $77.02M | 0.0% | $91.94 * | $58.81 | +43.2% | Cmn | 690742101 |
| — | BB&T CORP | 1,545,228 | $76.83M | 0.0% | $49.72 | $47.91 | — | Cmn | 054937107 |
| — | BARRICK GOLD CORP | 5,276,786 | $76.36M | 0.0% | $14.47 | $15.19 | — | Cmn | 067901108 |
| NWL | NEWELL BRANDS INC | 2,467,256 | $76.24M | 0.0% | $30.90 * | $26.68 | -11.1% | Cmn | 651229106 |
| OLED | UNIVERSAL DISPLAY CORP | 441,000 | $76.14M | 0.0% | $172.65 * | $141.57 | +6.8% | Put | 91347P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,100,000 | $75.97M | 0.0% | $1.15 | $1.02 | — | Bond | 531229AB8 |
| — | RAYTHEON CO | 403,600 | $75.82M | 0.0% | $187.85 | $187.06 | — | Put | 755111507 |
| HST | HOST HOTELS & RESORTS INC | 3,810,427 | $75.64M | 0.0% | $19.85 * | $14.32 | +0.1% | Cmn | 44107P104 |
| — | PEOPLES UNITED FINANCIAL INC | 4,040,548 | $75.56M | 0.0% | $18.70 | $18.42 | — | Cmn | 712704105 |
| EWZ | ISHARES INC | 1,852,200 | $74.92M | 0.0% | $40.45 | $40.77 | — | Call | 464286400 |
| KO | COCA COLA CO | 1,629,000 | $74.74M | 0.0% | $45.88 * | $34.90 | +2.1% | Call | 191216100 |
| — | PIONEER NAT RES CO | 432,026 | $74.67M | 0.0% | $172.85 | $172.94 | — | Cmn | 723787107 |
| — | YAMANA GOLD INC | 23,915,213 | $74.61M | 0.0% | $3.12 | $3.04 | — | Cmn | 98462Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 784,100 | $74.45M | 0.0% | $94.95 * | $84.54 | +2.9% | Put | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,238,200 | $74.41M | 0.0% | $10.28 * | $13.05 | -10.4% | Put | 007903107 |
| ETR | ENTERGY CORP NEW | 913,413 | $74.34M | 0.0% | $81.39 * | $30.61 | +0.9% | Cmn | 29364G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,873,421 | $74.3M | 0.0% | $39.66 | $38.22 | — | Cmn | 531229607 |
| — | TWITTER INC | 3,090,900 | $74.21M | 0.0% | $24.01 | $17.07 | — | Call | 90184L102 |
| BRO | BROWN & BROWN INC | 1,438,943 | $74.05M | 0.0% | $51.46 * | $22.70 | +3.8% | Cmn | 115236101 |
| GDX | VANECK VECTORS ETF TR | 3,159,400 | $73.42M | 0.0% | $23.24 | $22.08 | — | Put | 92189F106 |
| — | XEROX CORP | 2,518,667 | $73.42M | 0.0% | $29.15 | $29.01 | — | Cmn | 984121608 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,213,262 | $73.26M | 0.0% | $33.10 * | $26.61 | +10.2% | Cmn | 71377A103 |
| — | WESTAR ENERGY INC | 1,382,468 | $73M | 0.0% | $52.80 | $52.07 | — | Cmn | 95709T100 |
| — | APTIV PLC | 858,863 | $72.86M | 0.0% | $84.83 | $84.83 | — | Cmn | G6095L109 |
| FSLR | FIRST SOLAR INC | 1,076,028 | $72.65M | 0.0% | $67.52 * | $39.52 | +48.4% | Cmn | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 609,600 | $72.63M | 0.0% | $119.15 * | $78.80 | +9.5% | Put | 911312106 |
| WRB | BERKLEY W R CORP | 1,010,348 | $72.39M | 0.0% | $71.65 * | $16.76 | +1.3% | Cmn | 084423102 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,825,005 | $71.8M | 0.0% | $18.77 | $20.09 | — | Cmn | 78573L106 |
| — | IMMUNOMEDICS INC | 4,433,184 | $71.64M | 0.0% | $16.16 | $15.59 | — | Cmn | 452907108 |
| CMCSA | COMCAST CORP NEW | 1,785,400 | $71.5M | 0.0% | $40.05 * | $30.91 | -0.7% | Call | 20030N101 |
| ULTA | ULTA BEAUTY INC | 319,100 | $71.37M | 0.0% | $223.66 * | $232.04 | -8.8% | Put | 90384S303 |
| — | SYNOVUS FINL CORP | 1,484,714 | $71.18M | 0.0% | $47.94 | $32.00 | — | Cmn | 87161C501 |
| SLF | SUN LIFE FINL INC | 1,720,215 | $71.18M | 0.0% | $41.38 * | $36.12 | +10.4% | Cmn | 866796105 |
| — | RSP PERMIAN INC | 1,741,199 | $70.83M | 0.0% | $40.68 | $42.53 | — | Cmn | 74978Q105 |
| XLU | SELECT SECTOR SPDR TR | 1,342,700 | $70.73M | 0.0% | $52.68 | $52.34 | — | Call | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 549,800 | $70.14M | 0.0% | $127.57 | $111.90 | — | Put | 913017109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 637,512 | $69.98M | 0.0% | $109.78 | $41.22 | +164.9% | Cmn | 874054109 |
| ABBV | ABBVIE INC | 721,500 | $69.78M | 0.0% | $96.71 * | $54.12 | +23.6% | Put | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 185,086 | $69.58M | 0.0% | $375.96 * | $402.62 | +0.0% | Cmn | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,765,000 | $69.55M | 0.0% | $10.28 * | $13.05 | -10.4% | Call | 007903107 |
| MDLZ | MONDELEZ INTL INC | 1,622,700 | $69.45M | 0.0% | $42.80 * | $35.77 | -3.6% | Put | 609207105 |
| XOM | EXXON MOBIL CORP | 830,100 | $69.43M | 0.0% | $83.64 * | $57.09 | +0.1% | Call | 30231G102 |
| XYZ | SQUARE INC | 1,994,215 | $69.14M | 0.0% | $34.67 * | $36.61 | 0.0% | Cmn | 852234103 |
| IYR | ISHARES TR | 853,000 | $69.1M | 0.0% | $81.01 | $80.65 | — | Call | 464287739 |
| QCOM | QUALCOMM INC | 1,077,800 | $69M | 0.0% | $64.02 * | $46.35 | +5.7% | Call | 747525103 |
| DG | DOLLAR GEN CORP NEW | 741,654 | $68.98M | 0.0% | $93.01 * | $76.83 | +0.8% | Cmn | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 1,155,800 | $68.86M | 0.0% | $59.58 * | $49.74 | -0.0% | Put | 026874784 |
| TXN | TEXAS INSTRS INC | 655,100 | $68.42M | 0.0% | $104.44 * | $62.00 | +25.2% | Put | 882508104 |
| TGT | TARGET CORP | 1,046,200 | $68.27M | 0.0% | $65.25 * | $47.05 | +2.1% | Call | 87612E106 |
| — | DOWDUPONT INC | 957,700 | $68.21M | 0.0% | $71.22 | $69.23 | — | Call | 26078J100 |
| — | IAC INTERACTIVECORP | 554,931 | $67.86M | 0.0% | $122.28 | $76.17 | — | Cmn | 44919P508 |
| ALL | ALLSTATE CORP | 644,547 | $67.49M | 0.0% | $104.71 * | $70.66 | +15.7% | Cmn | 020002101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,245,300 | $67.44M | 0.0% | $20.78 | $24.65 | — | Call | 91911K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,100 | $67.41M | 0.0% | $198.22 * | $187.62 | +1.2% | Call | 084670702 |
| — | ACTIVISION BLIZZARD INC | 1,064,200 | $67.39M | 0.0% | $63.32 | $56.86 | — | Put | 00507V109 |
| FTI | TECHNIPFMC PLC | 2,148,650 | $67.28M | 0.0% | $31.31 * | $21.76 | -12.5% | Cmn | G87110105 |
| PCG | PG&E CORP | 1,500,463 | $67.27M | 0.0% | $44.83 * | $55.41 | -0.1% | Cmn | 69331C108 |
| OSK | OSHKOSH CORP | 736,997 | $66.99M | 0.0% | $90.89 * | $74.85 | +2.8% | Cmn | 688239201 |
| ABBV | ABBVIE INC | 692,600 | $66.98M | 0.0% | $96.71 * | $54.12 | +23.6% | Call | 00287Y109 |
| — | CYRUSONE INC | 1,124,138 | $66.92M | 0.0% | $59.53 | $58.46 | — | Cmn | 23283R100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,285,800 | $66.9M | 0.0% | $52.03 * | $46.43 | +4.5% | Call | 02376R102 |
| CAKE | CHEESECAKE FACTORY INC | 1,386,469 | $66.8M | 0.0% | $48.18 * | $43.42 | -12.2% | Cmn | 163072101 |
| CRI | CARTER INC | 568,370 | $66.78M | 0.0% | $117.49 * | $70.44 | +16.2% | Cmn | 146229109 |
| SHOP | SHOPIFY INC | 660,900 | $66.75M | 0.0% | $101.00 * | $9.87 | +3.8% | Put | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 3,692,458 | $66.72M | 0.0% | $18.07 * | $11.62 | -1.9% | Cmn | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 520,121 | $66.35M | 0.0% | $127.57 | $111.90 | — | Cmn | 913017109 |
| TQQQ | PROSHARES TR | 475,900 | $66.02M | 0.0% | $138.72 | $100.84 | — | Call | 74347X831 |
| PANW | PALO ALTO NETWORKS INC | 451,100 | $65.38M | 0.0% | $144.94 * | $21.99 | +10.6% | Put | 697435105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,636,472 | $64.9M | 0.0% | $39.66 | $35.77 | — | Cmn | 531229409 |
| PEP | PEPSICO INC | 541,200 | $64.9M | 0.0% | $119.92 * | $88.68 | +0.4% | Call | 713448108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,176,340 | $64.88M | 0.0% | $29.81 * | $20.12 | +5.2% | Cmn | G9456A100 |
| — | FOOT LOCKER INC | 1,383,667 | $64.87M | 0.0% | $46.88 | $48.33 | — | Cmn | 344849104 |
| SBUX | STARBUCKS CORP | 1,128,130 | $64.79M | 0.0% | $57.43 * | $47.04 | +0.8% | Cmn | 855244109 |
| AVT | AVNET INC | 1,626,884 | $64.46M | 0.0% | $39.62 * | $32.29 | +2.0% | Cmn | 053807103 |
| PEP | PEPSICO INC | 533,800 | $64.01M | 0.0% | $119.92 * | $88.68 | +0.4% | Put | 713448108 |
| AMGN | AMGEN INC | 367,300 | $63.87M | 0.0% | $173.90 * | $136.99 | +0.9% | Call | 031162100 |
| — | ENVISION HEALTHCARE CORP | 1,848,121 | $63.87M | 0.0% | $34.56 | $48.42 | — | Cmn | 29414D100 |
| CVS | CVS HEALTH CORP | 878,400 | $63.68M | 0.0% | $72.50 * | $56.93 | -1.2% | Call | 126650100 |
| — | SALESFORCE COM INC | 41,450,000 | $63.62M | 0.0% | $1.53 | $1.43 | — | Bond | 79466LAD6 |
| VISN | COMMSCOPE HLDG CO INC | 1,680,392 | $63.57M | 0.0% | $37.83 * | $34.86 | 0.0% | Cmn | 20337X109 |
| ACGL | ARCH CAP GROUP LTD | 696,876 | $63.26M | 0.0% | $90.77 * | $30.36 | +0.2% | Cmn | G0450A105 |
| LVS | LAS VEGAS SANDS CORP | 902,300 | $62.7M | 0.0% | $69.49 * | $54.73 | +2.7% | Put | 517834107 |
| — | CDK GLOBAL INC | 878,929 | $62.65M | 0.0% | $71.28 | $58.84 | — | Cmn | 12508E101 |
| SMH | VANECK VECTORS ETF TR | 639,600 | $62.56M | 0.0% | $97.81 | $95.34 | — | Call | 92189F676 |
| SLB | SCHLUMBERGER LTD | 928,300 | $62.56M | 0.0% | $67.39 * | $51.22 | 0.0% | Call | 806857108 |
| EFA | ISHARES TR | 888,000 | $62.44M | 0.0% | $70.31 | $64.22 | — | Call | 464287465 |
| — | CALPINE CORP | 4,126,187 | $62.43M | 0.0% | $15.13 | $14.62 | — | Cmn | 131347304 |
| XLF | SELECT SECTOR SPDR TR | 2,236,400 | $62.42M | 0.0% | $27.91 | $27.50 | — | Call | 81369Y605 |
| CSCO | CISCO SYS INC | 1,621,400 | $62.1M | 0.0% | $38.30 * | $25.43 | +10.0% | Put | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 3,417,000 | $61.74M | 0.0% | $18.07 * | $11.62 | -1.9% | Put | 49456B101 |
| — | JAZZ US HLDGS INC | 17,965,000 | $61.69M | 0.0% | $3.43 | $3.26 | — | Bond | 47216EAA8 |
| UHS | UNIVERSAL HLTH SVCS INC | 543,334 | $61.59M | 0.0% | $113.35 * | $112.32 | -8.2% | Cmn | 913903100 |
| — | CTRIP COM INTL LTD | 52,159,000 | $61.52M | 0.0% | $1.18 | $1.29 | — | Bond | 22943FAD2 |
| ZION | ZIONS BANCORPORATION | 1,207,300 | $61.37M | 0.0% | $50.83 * | $46.56 | +2.9% | Call | 989701107 |
| XLK | SELECT SECTOR SPDR TR | 957,900 | $61.26M | 0.0% | $63.95 | $56.04 | — | Call | 81369Y803 |
| TXN | TEXAS INSTRS INC | 583,200 | $60.91M | 0.0% | $104.44 * | $62.00 | +25.2% | Call | 882508104 |
| — | GREAT PLAINS ENERGY INC | 1,887,657 | $60.86M | 0.0% | $32.24 | $29.57 | — | Cmn | 391164100 |
| XLF | SELECT SECTOR SPDR TR | 2,172,271 | $60.63M | 0.0% | $27.91 | $27.50 | — | Cmn | 81369Y605 |
| — | COMCAST HOLDINGS CORP | 77,404,809 | $60.61M | 0.0% | $0.78 | $0.70 | — | Bond | 200300507 |
| — | ALTABA INC | 866,200 | $60.5M | 0.0% | $69.85 | $59.74 | — | Put | 021346101 |
| — | SIX FLAGS ENTMT CORP NEW | 908,373 | $60.47M | 0.0% | $66.57 | $61.11 | — | Cmn | 83001A102 |
| AXP | AMERICAN EXPRESS CO | 608,500 | $60.43M | 0.0% | $99.31 * | $76.46 | +11.5% | Call | 025816109 |
| CWH | CAMPING WORLD HLDGS INC | 1,343,779 | $60.11M | 0.0% | $44.73 * | $28.26 | +2.4% | Cmn | 13462K109 |
| WYNN | WYNN RESORTS LTD | 355,100 | $59.87M | 0.0% | $168.59 * | $115.91 | +21.6% | Call | 983134107 |
| BP | BP PLC | 1,420,486 | $59.7M | 0.0% | $42.03 | $41.80 | — | Depository Receipt | 055622104 |
| AXP | AMERICAN EXPRESS CO | 598,300 | $59.42M | 0.0% | $99.31 * | $76.46 | +11.5% | Put | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 531,300 | $59.27M | 0.0% | $111.56 | $118.07 | — | Call | 03524A108 |
| HWC | HANCOCK HLDG CO | 1,189,468 | $58.88M | 0.0% | $49.50 | $44.03 | +12.2% | Cmn | 410120109 |
| — | TESARO INC | 23,781,000 | $58.85M | 0.0% | $2.47 | $1.91 | — | Bond | 881569AA5 |
| ASH | ASHLAND GLOBAL HLDGS INC | 824,100 | $58.68M | 0.0% | $71.20 * | $52.19 | +15.6% | Call | 044186104 |
| ORI | OLD REP INTL CORP | 2,736,924 | $58.52M | 0.0% | $21.38 * | $9.99 | +5.4% | Cmn | 680223104 |
| ACWI | ISHARES TR | 810,412 | $58.42M | 0.0% | $72.09 | $69.60 | — | Cmn | 464288257 |
| OLED | UNIVERSAL DISPLAY CORP | 336,800 | $58.15M | 0.0% | $172.65 * | $141.57 | +6.8% | Call | 91347P105 |
| — | ATHENE HLDG LTD | 1,122,680 | $58.05M | 0.0% | $51.71 | $50.55 | — | Cmn | G0684D107 |
| CVS | CVS HEALTH CORP | 800,700 | $58.05M | 0.0% | $72.50 * | $56.93 | -1.2% | Put | 126650100 |
| HAL | HALLIBURTON CO | 1,184,400 | $57.88M | 0.0% | $48.87 * | $38.08 | -1.7% | Put | 406216101 |
| — | CATALENT INC | 1,406,784 | $57.79M | 0.0% | $41.08 | $39.68 | — | Cmn | 148806102 |
| NEM | NEWMONT MINING CORP | 1,538,900 | $57.74M | 0.0% | $37.52 * | $26.44 | +10.2% | Put | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 166,900 | $57.65M | 0.0% | $345.41 | $320.37 | — | Put | 78467Y107 |
| TECK | TECK RESOURCES LTD | 2,202,140 | $57.63M | 0.0% | $26.17 * | $22.49 | +1.3% | Cmn | 878742204 |
| UNP | UNION PAC CORP | 428,600 | $57.48M | 0.0% | $134.10 * | $100.74 | +0.0% | Call | 907818108 |
| — | CELGENE CORP | 550,000 | $57.4M | 0.0% | $104.36 | $104.36 | — | Call | 151020104 |
| — | GENERAL ELECTRIC CO | 3,280,700 | $57.25M | 0.0% | $17.45 | $18.14 | — | Call | 369604103 |
| — | U S G CORP | 1,480,855 | $57.1M | 0.0% | $38.56 | $38.33 | — | Cmn | 903293405 |
| FCX | FREEPORT-MCMORAN INC | 3,002,321 | $56.92M | 0.0% | $18.96 * | $12.78 | +7.1% | Cmn | 35671D857 |
| — | VEREIT INC | 7,300,421 | $56.87M | 0.0% | $7.79 | $8.13 | — | Cmn | 92339V100 |
| — | ARCH COAL INC | 606,681 | $56.52M | 0.0% | $93.16 | $89.68 | — | Cmn | 039380407 |
| — | SEATTLE GENETICS INC | 1,049,616 | $56.15M | 0.0% | $53.50 | $51.90 | — | Cmn | 812578102 |
| MO | ALTRIA GROUP INC | 786,100 | $56.13M | 0.0% | $71.41 * | $36.31 | +0.9% | Call | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 285,865 | $56.13M | 0.0% | $196.35 * | $143.97 | +13.9% | Cmn | 773903109 |
| MMM | 3M CO | 238,431 | $56.12M | 0.0% | $235.37 * | $140.90 | +2.9% | Cmn | 88579Y101 |
| TXRH | TEXAS ROADHOUSE INC | 1,064,953 | $56.1M | 0.0% | $52.68 * | $39.69 | +11.5% | Cmn | 882681109 |
| CSX | CSX CORP | 1,019,200 | $56.07M | 0.0% | $55.01 * | $15.19 | +4.4% | Put | 126408103 |
| — | BARRICK GOLD CORP | 3,870,200 | $56M | 0.0% | $14.47 | $15.19 | — | Put | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 770,300 | $55.94M | 0.0% | $72.62 | $79.57 | — | Put | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,073,887 | $55.87M | 0.0% | $52.03 * | $46.43 | +4.5% | Cmn | 02376R102 |
| — | LGI HOMES INC | 16,000,000 | $55.83M | 0.0% | $3.49 | $1.42 | — | Bond | 50187TAB2 |
| KHC | KRAFT HEINZ CO | 716,700 | $55.73M | 0.0% | $77.76 * | $56.74 | -5.9% | Put | 500754106 |
| — | NUVASIVE INC | 47,363,000 | $55.58M | 0.0% | $1.17 | $1.37 | — | Bond | 670704AG0 |
| LITE | LUMENTUM HLDGS INC | 1,136,253 | $55.56M | 0.0% | $48.90 * | $56.22 | -0.8% | Cmn | 55024U109 |
| AEE | AMEREN CORP | 939,790 | $55.44M | 0.0% | $58.99 * | $48.49 | +0.3% | Cmn | 023608102 |
| GD | GENERAL DYNAMICS CORP | 272,400 | $55.42M | 0.0% | $203.45 * | $164.38 | +3.6% | Put | 369550108 |
| WAL | WESTERN ALLIANCE BANCORP | 977,297 | $55.33M | 0.0% | $56.62 * | $42.05 | +14.9% | Cmn | 957638109 |
| EEM | ISHARES TR | 1,172,300 | $55.24M | 0.0% | $47.12 | $46.93 | — | Call | 464287234 |
| KHC | KRAFT HEINZ CO | 710,100 | $55.22M | 0.0% | $77.76 * | $56.74 | -5.9% | Call | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 490,600 | $54.73M | 0.0% | $111.56 | $118.07 | — | Put | 03524A108 |
| — | INTEL CORP | 24,500,000 | $54.43M | 0.0% | $2.22 | $2.22 | — | Bond | 458140AF7 |
| — | BARCLAYS BK PLC | 8,308,619 | $54.34M | 0.0% | $6.54 | $6.16 | — | Cmn | 06738C786 |
| TECH | BIO TECHNE CORP | 416,736 | $53.99M | 0.0% | $129.55 * | $25.69 | +18.7% | Cmn | 09073M104 |
| UNH | UNITEDHEALTH GROUP INC | 244,700 | $53.95M | 0.0% | $220.46 * | $182.80 | +1.8% | Call | 91324P102 |
| — | ALTABA INC | 771,800 | $53.91M | 0.0% | $69.85 | $59.74 | — | Call | 021346101 |
| RLJ | RLJ LODGING TR | 2,443,093 | $53.67M | 0.0% | $21.97 | $21.14 | — | Cmn | 74965L101 |
| — | UNITED STATES OIL FUND LP | 4,459,500 | $53.56M | 0.0% | $12.01 | $10.64 | — | Call | 91232N108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600,700 | $53.45M | 0.0% | $33.39 * | $28.06 | +9.7% | Call | 552953101 |
| CMS | CMS ENERGY CORP | 1,126,843 | $53.3M | 0.0% | $47.30 * | $37.86 | +0.6% | Cmn | 125896100 |
| GWW | GRAINGER W W INC | 225,000 | $53.16M | 0.0% | $236.25 * | $159.80 | +15.5% | Put | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 172,600 | $52.97M | 0.0% | $306.91 * | $234.97 | +11.9% | Put | 666807102 |
| WEX | WEX INC | 374,821 | $52.94M | 0.0% | $141.23 * | $103.79 | +20.6% | Cmn | 96208T104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,670,668 | $52.82M | 0.0% | $14.39 * | $10.43 | +31.7% | Cmn | 03152W109 |
| DAL | DELTA AIR LINES INC DEL | 941,700 | $52.73M | 0.0% | $56.00 * | $42.42 | +12.7% | Put | 247361702 |
| CPT | CAMDEN PPTY TR | 571,712 | $52.63M | 0.0% | $92.06 * | $63.83 | +9.9% | Cmn | 133131102 |
| PEGA | PEGASYSTEMS INC | 1,114,217 | $52.53M | 0.0% | $47.15 * | $25.80 | +4.0% | Cmn | 705573103 |
| XBI | SPDR SERIES TRUST | 616,900 | $52.36M | 0.0% | $84.87 | $84.96 | — | Call | 78464A870 |
| CNH | CNH INDL N V | 3,891,658 | $52.15M | 0.0% | $13.40 * | $9.51 | +0.3% | Cmn | N20944109 |
| BIIB | BIOGEN INC | 162,900 | $51.9M | 0.0% | $318.57 | $281.00 | +14.2% | Call | 09062X103 |
| CVLT | COMMVAULT SYSTEMS INC | 982,536 | $51.58M | 0.0% | $52.50 * | $52.90 | +4.6% | Cmn | 204166102 |
| COR | AMERISOURCEBERGEN CORP | 559,345 | $51.36M | 0.0% | $91.82 * | $64.73 | -2.1% | Cmn | 03073E105 |
| BIIB | BIOGEN INC | 160,964 | $51.28M | 0.0% | $318.57 | $281.00 | +14.2% | Cmn | 09062X103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,312,515 | $51.18M | 0.0% | $22.13 * | $18.34 | +2.4% | Cmn | 962879102 |
| — | RADIUS HEALTH INC | 54,000,000 | $51.15M | 0.0% | $0.95 | $1.00 | — | Bond | 750469AA6 |
| AIG | AMERICAN INTL GROUP INC | 858,186 | $51.13M | 0.0% | $59.58 * | $49.74 | -0.0% | Cmn | 026874784 |
| PSTG | PURE STORAGE INC | 3,223,384 | $51.12M | 0.0% | $15.86 * | $13.88 | +20.1% | Cmn | 74624M102 |
| MSI | MOTOROLA SOLUTIONS INC | 563,318 | $50.89M | 0.0% | $90.34 * | $74.77 | +8.5% | Cmn | 620076307 |
| — | SPECTRUM BRANDS HLDGS INC | 451,857 | $50.79M | 0.0% | $112.40 | $112.91 | — | Cmn | 84763R101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 989,977 | $50.76M | 0.0% | $51.27 | $45.05 | — | Cmn | 81761R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,673,800 | $50.67M | 0.0% | $18.95 | $25.96 | — | Call | 881624209 |
| — | HUDSON PAC PPTYS INC | 1,477,177 | $50.59M | 0.0% | $34.25 | $33.34 | — | Cmn | 444097109 |
| — | UNITED STATES STL CORP NEW | 1,429,600 | $50.31M | 0.0% | $35.19 | $20.45 | — | Call | 912909108 |
| ULTA | ULTA BEAUTY INC | 224,803 | $50.28M | 0.0% | $223.66 * | $232.04 | -8.8% | Cmn | 90384S303 |
| CNQ | CANADIAN NAT RES LTD | 1,402,544 | $50.24M | 0.0% | $35.82 * | $10.95 | +4.6% | Cmn | 136385101 |
| — | ROYAL DUTCH SHELL PLC | 752,000 | $50.16M | 0.0% | $66.71 | $60.58 | — | Call | 780259206 |
| H | HYATT HOTELS CORP | 681,103 | $50.09M | 0.0% | $73.54 * | $52.28 | +25.3% | Cmn | 448579102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,940,608 | $50.08M | 0.0% | $17.03 * | $16.59 | +6.7% | Cmn | 024061103 |
| ANAB | ANAPTYSBIO INC | 496,769 | $50.03M | 0.0% | $100.72 * | $26.97 | +172.9% | Cmn | 032724106 |
| EA | ELECTRONIC ARTS INC | 475,800 | $49.99M | 0.0% | $105.06 * | $107.41 | +0.6% | Call | 285512109 |
| — | INPHI CORP | 1,365,549 | $49.98M | 0.0% | $36.60 | $39.87 | — | Cmn | 45772F107 |
| TLT | ISHARES TR | 393,178 | $49.88M | 0.0% | $126.86 | $125.47 | — | Cmn | 464287432 |
| LW | LAMB WESTON HLDGS INC | 881,077 | $49.74M | 0.0% | $56.45 * | $38.17 | +22.5% | Cmn | 513272104 |
| PM | PHILIP MORRIS INTL INC | 470,000 | $49.66M | 0.0% | $105.65 * | $72.90 | -4.6% | Put | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171,778 | $49.65M | 0.0% | $289.03 * | $6.80 | -12.4% | Cmn | 169656105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,157,523 | $49.65M | 0.0% | $23.01 * | $23.80 | -12.9% | Cmn | 703481101 |
| VRSK | VERISK ANALYTICS INC | 516,995 | $49.63M | 0.0% | $96.00 * | $83.73 | +3.3% | Cmn | 92345Y106 |
| AAPL | APPLE INC | 292,658 | $49.53M | 0.0% | $169.23 * | $26.06 | +50.0% | Cmn | 037833100 |
| — | SANTANDER CONSUMER USA HDG I | 2,657,431 | $49.48M | 0.0% | $18.62 | $13.59 | — | Cmn | 80283M101 |
| VALE | VALE S A | 4,040,200 | $49.41M | 0.0% | $12.23 | $11.04 | — | Put | 91912E105 |
| NXST | NEXSTAR MEDIA GROUP INC | 629,721 | $49.24M | 0.0% | $78.20 * | $51.60 | +3.4% | Cmn | 65336K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,735,400 | $48.73M | 0.0% | $10.29 | $9.81 | — | Put | 71654V408 |
| XLK | SELECT SECTOR SPDR TR | 759,900 | $48.6M | 0.0% | $63.95 | $56.04 | — | Put | 81369Y803 |
| DXC | DXC TECHNOLOGY CO | 511,812 | $48.57M | 0.0% | $94.90 * | $62.87 | +22.2% | Cmn | 23355L106 |
| OGE | OGE ENERGY CORP | 1,474,347 | $48.52M | 0.0% | $32.91 * | $35.08 | +0.7% | Cmn | 670837103 |
| TQQQ | PROSHARES TR | 349,600 | $48.5M | 0.0% | $138.72 | $100.84 | — | Put | 74347X831 |
| EEM | ISHARES TR | 1,028,038 | $48.44M | 0.0% | $47.12 | $46.93 | — | Cmn | 464287234 |
| CSX | CSX CORP | 880,300 | $48.42M | 0.0% | $55.01 * | $15.19 | +4.4% | Call | 126408103 |
| JACK | JACK IN THE BOX INC | 492,967 | $48.37M | 0.0% | $98.11 * | $101.47 | +0.2% | Cmn | 466367109 |
| — | IRONWOOD PHARMACEUTICALS INC | 41,580,000 | $48.36M | 0.0% | $1.16 | $1.15 | — | Bond | 46333XAD0 |
| PFE | PFIZER INC | 1,334,300 | $48.33M | 0.0% | $36.22 * | $22.10 | +7.7% | Call | 717081103 |
| EBAY | EBAY INC | 1,277,800 | $48.22M | 0.0% | $37.74 * | $32.36 | +2.1% | Put | 278642103 |
| EXPE | EXPEDIA INC DEL | 400,500 | $47.97M | 0.0% | $119.77 * | $127.26 | -1.5% | Put | 30212P303 |
| — | ARISTA NETWORKS INC | 203,500 | $47.94M | 0.0% | $235.58 | $230.59 | — | Put | 040413106 |
| REG | REGENCY CTRS CORP | 691,683 | $47.85M | 0.0% | $69.18 * | $47.53 | -0.0% | Cmn | 758849103 |
| EBAY | EBAY INC | 1,267,300 | $47.83M | 0.0% | $37.74 * | $32.36 | +2.1% | Call | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 130,801 | $47.73M | 0.0% | $364.94 * | $113.83 | +9.9% | Cmn | 46120E602 |
| — | STARWOOD WAYPOINT RESIDENTL | 36,975,000 | $47.63M | 0.0% | $1.29 | $1.26 | — | Bond | 85571WAB5 |
| GM | GENERAL MTRS CO | 1,160,900 | $47.59M | 0.0% | $40.99 * | $35.59 | +6.4% | Call | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 832,553 | $47.57M | 0.0% | $57.14 * | $43.78 | +20.2% | Cmn | 50212V100 |
| — | VECTOR GROUP LTD | 41,099,000 | $47.53M | 0.0% | $1.16 | $1.11 | — | Bond | 92240MBC1 |
| VRSN | VERISIGN INC | 414,573 | $47.44M | 0.0% | $114.44 * | $108.38 | +2.1% | Cmn | 92343E102 |
| — | TE CONNECTIVITY LTD | 499,027 | $47.43M | 0.0% | $95.04 | $94.37 | — | Cmn | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,101 | $47.3M | 0.0% | $189.88 | $171.38 | +9.4% | Cmn | 883556102 |
| — | AZUL S A | 1,978,667 | $47.15M | 0.0% | $23.83 | $22.72 | — | Depository Receipt | 05501U106 |
| MSCI | MSCI INC | 371,823 | $47.05M | 0.0% | $126.54 * | $110.20 | +4.0% | Cmn | 55354G100 |
| MDU | MDU RES GROUP INC | 1,748,899 | $47.01M | 0.0% | $26.88 * | $7.91 | +1.6% | Cmn | 552690109 |
| — | MFA FINL INC | 5,926,274 | $46.94M | 0.0% | $7.92 | $8.16 | — | Cmn | 55272X102 |
| FISV | FISERV INC | 356,487 | $46.75M | 0.0% | $131.13 * | $64.57 | 0.0% | Cmn | 337738108 |
| — | L BRANDS INC | 770,200 | $46.38M | 0.0% | $60.22 | $55.44 | — | Put | 501797104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,252,635 | $46.35M | 0.0% | $37.00 | $36.58 | — | Cmn | 36467J108 |
| OPTU | ALTICE USA INC | 2,182,939 | $46.34M | 0.0% | $21.23 * | $28.05 | -21.1% | Cmn | 02156K103 |
| BXMT | BLACKSTONE MTG TR INC | 1,435,977 | $46.21M | 0.0% | $32.18 | $32.18 | — | Cmn | 09257W100 |
| HUM | HUMANA INC | 185,200 | $45.94M | 0.0% | $248.07 * | $225.44 | +2.2% | Put | 444859102 |
| ALGT | ALLEGIANT TRAVEL CO | 296,364 | $45.86M | 0.0% | $154.75 * | $130.38 | 0.0% | Cmn | 01748X102 |
| COP | CONOCOPHILLIPS | 832,800 | $45.71M | 0.0% | $54.89 * | $35.96 | +10.3% | Put | 20825C104 |
| — | ON ASSIGNMENT INC | 707,657 | $45.48M | 0.0% | $64.27 | $63.49 | — | Cmn | 682159108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 637,500 | $45.27M | 0.0% | $71.02 * | $51.97 | +25.3% | Call | 192446102 |
| EA | ELECTRONIC ARTS INC | 430,612 | $45.24M | 0.0% | $105.06 * | $107.41 | +0.6% | Cmn | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 597,800 | $45.24M | 0.0% | $75.67 | $70.73 | — | Put | 81369Y704 |
| — | VECTOR GROUP LTD | 28,500,000 | $45.2M | 0.0% | $1.59 | $1.51 | — | Bond | 92240MAY4 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $45.17M | 0.0% | $1.42 | $1.85 | — | Bond | 528872AB0 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 178,017 | $45.12M | 0.0% | $253.48 * | $161.52 | +0.1% | Cmn | 018581108 |
| BMY | BRISTOL MYERS SQUIBB CO | 736,000 | $45.1M | 0.0% | $61.28 * | $44.55 | +4.3% | Call | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 688,500 | $45.06M | 0.0% | $65.45 * | $51.12 | +3.9% | Put | 844741108 |
| — | EXPRESS SCRIPTS HLDG CO | 603,700 | $45.06M | 0.0% | $74.64 | $67.83 | — | Call | 30219G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 295,049 | $45.03M | 0.0% | $152.61 * | $109.11 | +11.7% | Cmn | 459506101 |
| — | RED HAT INC | 374,700 | $45M | 0.0% | $120.10 | $81.87 | — | Put | 756577102 |
| — | CURRENCYSHARES EURO TR | 389,200 | $44.99M | 0.0% | $115.61 | $107.33 | — | Put | 23130C108 |
| — | BLACKSTONE MTG TR INC | 38,014,000 | $44.82M | 0.0% | $1.18 | $1.13 | — | Bond | 09257WAA8 |
| VIAV | VIAVI SOLUTIONS INC | 5,119,619 | $44.74M | 0.0% | $8.74 * | $8.59 | +5.4% | Cmn | 925550105 |
| VLO | VALERO ENERGY CORP NEW | 486,200 | $44.69M | 0.0% | $91.91 * | $59.68 | 0.0% | Put | 91913Y100 |
| — | ALLEGHANY CORP DEL | 74,856 | $44.62M | 0.0% | $596.09 | $596.44 | — | Cmn | 017175100 |
| PFE | PFIZER INC | 1,227,900 | $44.48M | 0.0% | $36.22 * | $22.10 | +7.7% | Put | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 702,627 | $44.46M | 0.0% | $63.28 * | $49.47 | +14.9% | Cmn | 363576109 |
| EXPE | EXPEDIA INC DEL | 370,800 | $44.41M | 0.0% | $119.77 * | $127.26 | -1.5% | Call | 30212P303 |
| INCY | INCYTE CORP | 468,704 | $44.39M | 0.0% | $94.71 * | $125.52 | -16.7% | Cmn | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 317,700 | $44.39M | 0.0% | $139.72 * | $107.46 | +3.3% | Call | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 350,044 | $44.19M | 0.0% | $126.25 * | $72.08 | +16.3% | Cmn | 25278X109 |
| BIO | BIO RAD LABS INC | 185,096 | $44.18M | 0.0% | $238.67 | $214.80 | +12.8% | Cmn | 090572207 |
| — | FIREEYE INC | 47,908,000 | $44.16M | 0.0% | $0.92 | $0.90 | — | Bond | 31816QAD3 |
| GRMN | GARMIN LTD | 740,956 | $44.14M | 0.0% | $59.57 * | $41.83 | +14.8% | Cmn | H2906T109 |
| URI | UNITED RENTALS INC | 256,700 | $44.13M | 0.0% | $171.91 * | $96.18 | +53.3% | Put | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 620,632 | $44.08M | 0.0% | $71.02 * | $51.97 | +25.3% | Cmn | 192446102 |
| — | ASPEN TECHNOLOGY INC | 664,175 | $43.97M | 0.0% | $66.20 | $55.26 | — | Cmn | 045327103 |
| AMT | AMERICAN TOWER CORP NEW | 304,596 | $43.46M | 0.0% | $142.67 * | $95.54 | +21.1% | Cmn | 03027X100 |
| BKH | BLACK HILLS CORP | 722,091 | $43.41M | 0.0% | $60.11 * | $44.85 | +1.4% | Cmn | 092113109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 493,664 | $43.38M | 0.0% | $87.88 * | $36.77 | +5.8% | Cmn | 595017104 |
| DHI | D R HORTON INC | 847,227 | $43.27M | 0.0% | $51.07 * | $29.85 | +42.7% | Cmn | 23331A109 |
| DPZ | DOMINOS PIZZA INC | 228,900 | $43.25M | 0.0% | $188.96 * | $172.06 | -1.8% | Put | 25754A201 |
| — | BEMIS INC | 903,660 | $43.19M | 0.0% | $47.79 | $46.22 | — | Cmn | 081437105 |
| — | SUNTRUST BKS INC | 665,500 | $42.98M | 0.0% | $64.59 | $52.51 | — | Call | 867914103 |
| ADI | ANALOG DEVICES INC | 481,700 | $42.89M | 0.0% | $89.03 * | $67.60 | +12.6% | Put | 032654105 |
| MELI | MERCADOLIBRE INC | 136,200 | $42.86M | 0.0% | $314.66 * | $270.39 | 0.0% | Put | 58733R102 |
| — | HERBALIFE LTD | 42,500,000 | $42.79M | 0.0% | $1.01 | $0.95 | — | Bond | 42703MAB9 |
| — | EXPRESS SCRIPTS HLDG CO | 572,600 | $42.74M | 0.0% | $74.64 | $67.83 | — | Put | 30219G108 |
| MA | MASTERCARD INCORPORATED | 281,700 | $42.64M | 0.0% | $151.36 * | $139.56 | +1.9% | Call | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 198,508 | $42.49M | 0.0% | $214.06 * | $159.26 | +16.4% | Cmn | 075887109 |
| KR | KROGER CO | 1,543,000 | $42.35M | 0.0% | $27.45 * | $21.58 | -9.2% | Call | 501044101 |
| PG | PROCTER AND GAMBLE CO | 460,900 | $42.35M | 0.0% | $91.88 * | $70.80 | +2.6% | Cmn | 742718109 |
| — | CALLON PETE CO DEL | 3,482,180 | $42.31M | 0.0% | $12.15 | $11.58 | — | Cmn | 13123X102 |
| DRI | DARDEN RESTAURANTS INC | 438,274 | $42.08M | 0.0% | $96.02 * | $64.90 | +4.0% | Cmn | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 592,300 | $42.06M | 0.0% | $71.02 * | $51.97 | +25.3% | Put | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 190,453 | $41.99M | 0.0% | $220.46 * | $182.80 | +1.8% | Cmn | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 456,800 | $41.97M | 0.0% | $91.88 * | $70.80 | +2.6% | Call | 742718109 |
| HON | HONEYWELL INTL INC | 273,600 | $41.96M | 0.0% | $153.36 * | $90.49 | +25.3% | Call | 438516106 |
| YELP | YELP INC | 999,783 | $41.95M | 0.0% | $41.96 * | $42.40 | +4.9% | Cmn | 985817105 |
| LLY | LILLY ELI & CO | 496,600 | $41.94M | 0.0% | $84.46 * | $69.38 | +8.5% | Call | 532457108 |
| — | BROADSOFT INC | 32,000,000 | $41.92M | 0.0% | $1.31 | $1.23 | — | Bond | 11133BAB8 |
| FXI | ISHARES TR | 906,600 | $41.86M | 0.0% | $46.17 | $39.03 | — | Call | 464287184 |
| CMC | COMMERCIAL METALS CO | 1,960,262 | $41.79M | 0.0% | $21.32 * | $16.07 | +6.5% | Cmn | 201723103 |
| VFC | V F CORP | 564,598 | $41.78M | 0.0% | $74.00 * | $56.64 | +16.6% | Cmn | 918204108 |
| — | PROS HOLDINGS INC | 39,669,000 | $41.76M | 0.0% | $1.05 | $0.99 | — | Bond | 74346YAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 537,407 | $41.7M | 0.0% | $77.59 * | $61.67 | +10.6% | Cmn | 64125C109 |
| — | MRC GLOBAL INC | 2,461,580 | $41.65M | 0.0% | $16.92 | $16.88 | — | Cmn | 55345K103 |
| ADSK | AUTODESK INC | 397,300 | $41.65M | 0.0% | $104.83 * | $104.86 | +11.2% | Put | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 287,200 | $41.63M | 0.0% | $144.94 * | $21.99 | +10.6% | Call | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 1,039,108 | $41.59M | 0.0% | $40.02 * | $33.08 | +24.4% | Cmn | 98850P109 |
| — | MONSANTO CO NEW | 354,300 | $41.38M | 0.0% | $116.78 | $116.74 | — | Call | 61166W101 |
| STT | STATE STR CORP | 423,260 | $41.31M | 0.0% | $97.61 * | $71.03 | +4.8% | Cmn | 857477103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,741,264 | $41.28M | 0.0% | $23.71 | $23.71 | — | Cmn | 30057T105 |
| UAL | UNITED CONTL HLDGS INC | 612,500 | $41.28M | 0.0% | $67.40 * | $57.31 | +8.8% | Put | 910047109 |
| TBT | PROSHARES TR | 1,219,700 | $41.2M | 0.0% | $33.78 | $33.78 | — | Call | 74347B201 |
| TNA | DIREXION SHS ETF TR | 584,700 | $41.09M | 0.0% | $70.27 | $78.12 | — | Put | 25459W847 |
| MDT | MEDTRONIC PLC | 507,600 | $40.99M | 0.0% | $80.75 * | $65.54 | -0.9% | Put | G5960L103 |
| THG | HANOVER INS GROUP INC | 378,944 | $40.96M | 0.0% | $108.08 * | $71.51 | +12.9% | Cmn | 410867105 |
| TJX | TJX COS INC NEW | 534,200 | $40.84M | 0.0% | $76.46 * | $33.22 | -2.5% | Call | 872540109 |
| — | CENTURYLINK INC | 2,445,636 | $40.79M | 0.0% | $16.68 | $18.17 | — | Cmn | 156700106 |
| CSGP | COSTAR GROUP INC | 137,328 | $40.78M | 0.0% | $296.95 * | $27.29 | +7.4% | Cmn | 22160N109 |
| NBIS | YANDEX N V | 1,244,818 | $40.77M | 0.0% | $32.75 | $28.42 | — | Cmn | N97284108 |
| — | ANADARKO PETE CORP | 759,900 | $40.76M | 0.0% | $53.64 | $51.51 | — | Call | 032511107 |
| MDT | MEDTRONIC PLC | 504,356 | $40.73M | 0.0% | $80.75 * | $65.54 | -0.9% | Cmn | G5960L103 |
| LLY | LILLY ELI & CO | 481,100 | $40.63M | 0.0% | $84.46 * | $69.38 | +8.5% | Put | 532457108 |
| — | NEWFIELD EXPL CO | 1,285,898 | $40.54M | 0.0% | $31.53 | $31.35 | — | Cmn | 651290108 |
| — | TORCHMARK CORP | 446,848 | $40.53M | 0.0% | $90.71 | $80.02 | — | Cmn | 891027104 |
| NEM | NEWMONT MINING CORP | 1,078,064 | $40.45M | 0.0% | $37.52 * | $26.44 | +10.2% | Cmn | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 125,100 | $40.16M | 0.0% | $321.06 * | $233.24 | +8.7% | Call | 539830109 |
| — | CTRIP COM INTL LTD | 909,000 | $40.09M | 0.0% | $44.10 | $44.10 | — | Put | 22943F100 |
| — | VMWARE INC | 319,522 | $40.04M | 0.0% | $125.32 | $108.42 | — | Cmn | 928563402 |
| ZTS | ZOETIS INC | 555,300 | $40M | 0.0% | $72.04 * | $52.47 | +22.8% | Call | 98978V103 |
| — | C&J ENERGY SVCS INC NEW | 1,193,205 | $39.94M | 0.0% | $33.47 | $34.21 | — | Cmn | 12674R100 |
| — | SEAGATE TECHNOLOGY PLC | 953,900 | $39.91M | 0.0% | $41.84 | $33.17 | — | Put | G7945M107 |
| LULU | LULULEMON ATHLETICA INC | 507,700 | $39.9M | 0.0% | $78.59 * | $58.30 | +14.3% | Put | 550021109 |
| HAIN | HAIN CELESTIAL GROUP INC | 940,796 | $39.88M | 0.0% | $42.39 * | $36.69 | +7.9% | Cmn | 405217100 |
| SNX | SYNNEX CORP | 292,561 | $39.77M | 0.0% | $135.95 * | $54.03 | +11.2% | Cmn | 87162W100 |
| OLED | UNIVERSAL DISPLAY CORP | 229,347 | $39.6M | 0.0% | $172.65 * | $141.57 | +6.8% | Cmn | 91347P105 |
| AXON | AXON ENTERPRISE INC | 1,493,347 | $39.57M | 0.0% | $26.50 * | $24.44 | -1.7% | Cmn | 05464C101 |
| — | HARMONIC INC | 39,213,000 | $39.57M | 0.0% | $1.01 | $1.14 | — | Bond | 413160AB8 |
| M | MACYS INC | 1,569,600 | $39.54M | 0.0% | $25.19 * | $25.34 | -13.4% | Call | 55616P104 |
| — | AK STL HLDG CORP | 6,938,195 | $39.27M | 0.0% | $5.66 | $5.68 | — | Cmn | 001547108 |
| — | XILINX INC | 580,871 | $39.16M | 0.0% | $67.42 | $70.61 | — | Cmn | 983919101 |
| BP | BP PLC | 930,700 | $39.12M | 0.0% | $42.03 | $41.80 | — | Put | 055622104 |
| — | TWO HBRS INVT CORP | 2,401,497 | $39.05M | 0.0% | $16.26 | $16.26 | — | Cmn | 90187B408 |
| PRU | PRUDENTIAL FINL INC | 339,300 | $39.01M | 0.0% | $114.98 * | $70.92 | +7.5% | Put | 744320102 |
| GIS | GENERAL MLS INC | 657,100 | $38.96M | 0.0% | $59.29 * | $41.40 | -2.1% | Call | 370334104 |
| — | CYBERARK SOFTWARE LTD | 924,978 | $38.28M | 0.0% | $41.39 | $42.65 | — | Cmn | M2682V108 |
| — | HARRIS CORP DEL | 270,037 | $38.25M | 0.0% | $141.65 | $141.14 | — | Cmn | 413875105 |
| PM | PHILIP MORRIS INTL INC | 361,900 | $38.23M | 0.0% | $105.65 * | $72.90 | -4.6% | Call | 718172109 |
| — | BLACKROCK INC | 74,100 | $38.07M | 0.0% | $513.71 | $399.94 | — | Put | 09247X101 |
| IT | GARTNER INC | 308,839 | $38.03M | 0.0% | $123.15 | $119.13 | +1.9% | Cmn | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 118,248 | $37.96M | 0.0% | $321.05 * | $233.24 | +8.7% | Cmn | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 381,000 | $37.6M | 0.0% | $98.69 | $97.87 | — | Put | 81369Y407 |
| — | SRC ENERGY INC | 4,402,431 | $37.55M | 0.0% | $8.53 | $8.51 | — | Cmn | 78470V108 |
| — | ARCONIC INC | 1,373,477 | $37.43M | 0.0% | $27.25 | $24.75 | — | Cmn | 03965L100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,188,022 | $37.39M | 0.0% | $31.47 | $30.92 | — | Cmn | 32054K103 |
| RH | RH | 433,400 | $37.36M | 0.0% | $86.21 * | $40.13 | +125.3% | Put | 74967X103 |
| — | LAM RESEARCH CORP | 202,700 | $37.31M | 0.0% | $184.07 | $159.76 | — | Call | 512807108 |
| MMM | 3M CO | 158,500 | $37.31M | 0.0% | $235.37 * | $140.90 | +2.9% | Call | 88579Y101 |
| FAF | FIRST AMERN FINL CORP | 665,344 | $37.29M | 0.0% | $56.04 * | $37.80 | +8.6% | Cmn | 31847R102 |
| HPQ | HP INC | 1,768,011 | $37.15M | 0.0% | $21.01 * | $15.49 | +4.8% | Cmn | 40434L105 |
| — | INVACARE CORP | 30,000,000 | $37.14M | 0.0% | $1.24 | $1.04 | — | Bond | 461203AF8 |
| CHDN | CHURCHILL DOWNS INC | 159,592 | $37.14M | 0.0% | $232.70 * | $30.24 | +15.6% | Cmn | 171484108 |
| — | WORKDAY INC | 29,500,000 | $37.01M | 0.0% | $1.25 | $1.19 | — | Bond | 98138HAC5 |
| — | INFINERA CORPORATION | 36,898,000 | $36.86M | 0.0% | $1.00 | $1.12 | — | Bond | 45667GAB9 |
| GT | GOODYEAR TIRE & RUBR CO | 1,140,488 | $36.85M | 0.0% | $32.31 | $32.45 | -2.1% | Cmn | 382550101 |
| WDC | WESTERN DIGITAL CORP | 463,000 | $36.82M | 0.0% | $79.53 * | $49.42 | +18.3% | Call | 958102105 |
| — | MICHAEL KORS HLDGS LTD | 584,643 | $36.8M | 0.0% | $62.95 | $47.85 | — | Cmn | G60754101 |
| — | GMS INC | 974,060 | $36.66M | 0.0% | $37.64 | $35.17 | — | Cmn | 36251C103 |
| ULTA | ULTA BEAUTY INC | 163,900 | $36.66M | 0.0% | $223.66 * | $232.04 | -8.8% | Call | 90384S303 |
| UNM | UNUM GROUP | 666,355 | $36.58M | 0.0% | $54.89 * | $53.02 | +1.2% | Cmn | 91529Y106 |
| — | KEYW HLDG CORP | 39,855,000 | $36.56M | 0.0% | $0.92 | $0.92 | — | Bond | 493723AA8 |
| AMGN | AMGEN INC | 210,125 | $36.54M | 0.0% | $173.90 * | $136.99 | +0.9% | Cmn | 031162100 |
| — | WRIGHT MED GROUP INC | 35,500,000 | $36.41M | 0.0% | $1.03 | $1.08 | — | Bond | 98235TAE7 |
| KMX | CARMAX INC | 566,986 | $36.36M | 0.0% | $64.13 * | $69.52 | +2.6% | Cmn | 143130102 |
| CME | CME GROUP INC | 248,500 | $36.29M | 0.0% | $146.05 * | $87.77 | +20.2% | Put | 12572Q105 |
| SYNA | SYNAPTICS INC | 905,933 | $36.18M | 0.0% | $39.94 * | $42.01 | -8.9% | Cmn | 87157D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 107,700 | $36.18M | 0.0% | $335.95 | $355.66 | -4.5% | Put | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 362,700 | $36.12M | 0.0% | $99.58 * | $75.62 | +4.9% | Put | 14040H105 |
| KRE | SPDR SERIES TRUST | 613,700 | $36.12M | 0.0% | $58.85 | $57.51 | — | Call | 78464A698 |
| CNX | CNX RESOURCES CORPORATION | 2,468,486 | $36.11M | 0.0% | $14.63 * | $13.81 | 0.0% | Cmn | 12653C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 302,100 | $36.03M | 0.0% | $119.28 * | $103.10 | +10.9% | Put | V7780T103 |
| ROKU | ROKU INC | 695,700 | $36.02M | 0.0% | $51.78 * | $33.15 | +3.9% | Put | 77543R102 |
| — | ALEXION PHARMACEUTICALS INC | 300,400 | $35.92M | 0.0% | $119.59 | $120.31 | — | Put | 015351109 |
| — | VEECO INSTRS INC DEL | 41,228,000 | $35.91M | 0.0% | $0.87 | $1.02 | — | Bond | 922417AD2 |
| — | ACTIVISION BLIZZARD INC | 566,400 | $35.86M | 0.0% | $63.32 | $56.86 | — | Call | 00507V109 |
| CMI | CUMMINS INC | 202,900 | $35.84M | 0.0% | $176.64 * | $134.25 | +2.9% | Put | 231021106 |
| — | ZENDESK INC | 1,057,873 | $35.8M | 0.0% | $33.84 | $33.75 | — | Cmn | 98936J101 |
| AMT | AMERICAN TOWER CORP NEW | 250,900 | $35.8M | 0.0% | $142.67 * | $95.54 | +21.1% | Put | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 263,500 | $35.77M | 0.0% | $135.73 * | $96.02 | +19.5% | Put | 571903202 |
| — | DUNKIN BRANDS GROUP INC | 554,639 | $35.76M | 0.0% | $64.47 | $52.99 | — | Cmn | 265504100 |
| — | ILG INC | 1,255,077 | $35.74M | 0.0% | $28.48 | $27.45 | — | Cmn | 44967H101 |
| — | GGP INC | 1,523,800 | $35.64M | 0.0% | $23.39 | $23.18 | — | Put | 36174X101 |
| EIX | EDISON INTL | 563,388 | $35.63M | 0.0% | $63.24 * | $53.49 | +0.5% | Cmn | 281020107 |
| PKG | PACKAGING CORP AMER | 294,044 | $35.45M | 0.0% | $120.55 * | $89.32 | +1.8% | Cmn | 695156109 |
| EL | LAUDER ESTEE COS INC | 277,986 | $35.37M | 0.0% | $127.24 * | $81.79 | +32.7% | Cmn | 518439104 |
| SNAP | SNAP INC | 2,417,000 | $35.31M | 0.0% | $14.61 | $14.58 | 0.0% | Call | 83304A106 |
| WB | WEIBO CORP | 339,961 | $35.17M | 0.0% | $103.46 | $97.09 | — | Depository Receipt | 948596101 |
| CE | CELANESE CORP DEL | 328,126 | $35.14M | 0.0% | $107.08 * | $90.56 | +0.4% | Cmn | 150870103 |
| — | CARRIAGE SVCS INC | 28,136,000 | $35.13M | 0.0% | $1.25 | $1.25 | — | Bond | 143905AM9 |
| DPZ | DOMINOS PIZZA INC | 185,800 | $35.11M | 0.0% | $188.96 * | $172.06 | -1.8% | Call | 25754A201 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 802,455 | $35.08M | 0.0% | $43.72 * | $37.28 | +2.1% | Cmn | 499049104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 381,327 | $35M | 0.0% | $91.79 * | $57.12 | 0.0% | Cmn | 558868105 |
| — | BROADSOFT INC | 23,545,000 | $34.95M | 0.0% | $1.48 | $1.25 | — | Bond | 11133BAD4 |
| — | MELLANOX TECHNOLOGIES LTD | 539,795 | $34.92M | 0.0% | $64.70 | $51.61 | — | Cmn | M51363113 |
| PSX | PHILLIPS 66 | 344,977 | $34.9M | 0.0% | $101.15 * | $57.38 | +20.7% | Cmn | 718546104 |
| — | NABORS INDUSTRIES LTD | 5,105,690 | $34.87M | 0.0% | $6.83 | $8.78 | — | Cmn | G6359F103 |
| AXTA | AXALTA COATING SYS LTD | 1,075,286 | $34.8M | 0.0% | $32.36 * | $30.22 | +4.8% | Cmn | G0750C108 |
| — | DISH NETWORK CORP | 728,190 | $34.77M | 0.0% | $47.75 | $54.65 | — | Cmn | 25470M109 |
| — | LOGMEIN INC | 303,268 | $34.72M | 0.0% | $114.50 | $103.01 | — | Cmn | 54142L109 |
| DHI | D R HORTON INC | 677,900 | $34.62M | 0.0% | $51.07 * | $29.85 | +42.7% | Call | 23331A109 |
| — | DIREXION SHS ETF TR | 1,091,700 | $34.61M | 0.0% | $31.70 | $31.70 | — | Call | 25460E844 |
| LEN | LENNAR CORP | 546,807 | $34.58M | 0.0% | $63.24 * | $49.70 | +4.7% | Cmn | 526057104 |
| — | JUNIPER NETWORKS INC | 1,212,407 | $34.55M | 0.0% | $28.50 | $28.14 | — | Cmn | 48203R104 |
| — | RENEWABLE ENERGY GROUP INC | 33,122,000 | $34.52M | 0.0% | $1.04 | $1.06 | — | Bond | 75972AAA1 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,934,360 | $34.51M | 0.0% | $17.84 | $17.28 | — | Cmn | N31738102 |
| GDX | VANECK VECTORS ETF TR | 1,484,300 | $34.49M | 0.0% | $23.24 | $22.08 | — | Call | 92189F106 |
| — | NEVRO CORP | 33,000,000 | $34.45M | 0.0% | $1.04 | $1.07 | — | Bond | 64157FAA1 |
| XLY | SELECT SECTOR SPDR TR | 348,100 | $34.35M | 0.0% | $98.69 | $97.87 | — | Call | 81369Y407 |
| TNA | DIREXION SHS ETF TR | 488,800 | $34.35M | 0.0% | $70.27 | $78.12 | — | Call | 25459W847 |
| — | MARATHON OIL CORP | 2,027,100 | $34.32M | 0.0% | $16.93 | $15.82 | — | Put | 565849106 |
| NTES | NETEASE INC | 99,229 | $34.24M | 0.0% | $345.07 | $298.07 | — | Depository Receipt | 64110W102 |
| BBY | BEST BUY INC | 500,000 | $34.23M | 0.0% | $68.47 * | $39.23 | +12.0% | Call | 086516101 |
| — | ANDEAVOR | 299,311 | $34.22M | 0.0% | $114.34 | $103.15 | — | Cmn | 03349M105 |
| LDOS | LEIDOS HLDGS INC | 527,523 | $34.06M | 0.0% | $64.57 * | $40.66 | +36.6% | Cmn | 525327102 |
| PNC | PNC FINL SVCS GROUP INC | 234,400 | $33.82M | 0.0% | $144.29 * | $85.08 | +23.0% | Put | 693475105 |
| MPC | MARATHON PETE CORP | 512,500 | $33.81M | 0.0% | $65.98 * | $40.11 | +18.4% | Put | 56585A102 |
| MS | MORGAN STANLEY | 643,700 | $33.77M | 0.0% | $52.47 * | $38.46 | +3.3% | Call | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 977,500 | $33.75M | 0.0% | $34.53 | $26.89 | — | Put | 90130A101 |
| RL | RALPH LAUREN CORP | 325,400 | $33.74M | 0.0% | $103.69 * | $78.67 | 0.0% | Put | 751212101 |
| MPC | MARATHON PETE CORP | 511,300 | $33.74M | 0.0% | $65.98 * | $40.11 | +18.4% | Call | 56585A102 |
| — | PIONEER NAT RES CO | 194,700 | $33.65M | 0.0% | $172.85 | $172.94 | — | Put | 723787107 |
| — | TWENTY FIRST CENTY FOX INC | 984,703 | $33.6M | 0.0% | $34.12 | $32.96 | — | Cmn | 90130A200 |
| — | DR PEPPER SNAPPLE GROUP INC | 345,753 | $33.56M | 0.0% | $97.06 | $95.74 | — | Cmn | 26138E109 |
| ADSK | AUTODESK INC | 320,000 | $33.55M | 0.0% | $104.83 * | $104.86 | +11.2% | Call | 052769106 |
| — | SILVER STD RES INC | 34,031,000 | $33.5M | 0.0% | $0.98 | $0.96 | — | Bond | 82823LAC0 |
| SYF | SYNCHRONY FINL | 864,900 | $33.39M | 0.0% | $38.61 * | $27.29 | +2.6% | Call | 87165B103 |
| SNAP | SNAP INC | 2,285,300 | $33.39M | 0.0% | $14.61 | $14.58 | 0.0% | Put | 83304A106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 594,494 | $33.32M | 0.0% | $56.05 * | $43.19 | +21.0% | Cmn | 450056106 |
| — | WEATHERFORD INTL PLC | 7,990,497 | $33.32M | 0.0% | $4.17 | $4.82 | — | Cmn | G48833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 457,900 | $33.25M | 0.0% | $72.62 | $79.57 | — | Call | 931427108 |
| — | BRISTOW GROUP INC | 30,000,000 | $33.2M | 0.0% | $1.11 | $1.11 | — | Bond | 110394AF0 |
| — | LIBERTY INTERACTIVE CORP | 1,352,436 | $33.03M | 0.0% | $24.42 | $24.41 | — | Cmn | 53071M104 |
| ROST | ROSS STORES INC | 411,500 | $33.02M | 0.0% | $80.25 * | $64.50 | 0.0% | Call | 778296103 |
| SFM | SPROUTS FMRS MKT INC | 1,350,931 | $32.9M | 0.0% | $24.35 * | $22.98 | -7.8% | Cmn | 85208M102 |
| FCX | FREEPORT-MCMORAN INC | 1,734,500 | $32.89M | 0.0% | $18.96 * | $12.78 | +7.1% | Call | 35671D857 |
| RGNX | REGENXBIO INC | 987,752 | $32.84M | 0.0% | $33.25 * | $23.40 | +28.8% | Cmn | 75901B107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 366,802 | $32.76M | 0.0% | $89.30 * | $43.36 | +17.3% | Cmn | 754730109 |
| TREE | LENDINGTREE INC NEW | 96,100 | $32.72M | 0.0% | $340.45 | $269.07 | — | Put | 52603B107 |
| NEM | NEWMONT MINING CORP | 871,600 | $32.7M | 0.0% | $37.52 * | $26.44 | +10.2% | Call | 651639106 |
| SNPS | SYNOPSYS INC | 382,229 | $32.58M | 0.0% | $85.24 | $69.64 | +24.2% | Cmn | 871607107 |
| — | QIAGEN NV | 1,051,713 | $32.53M | 0.0% | $30.93 | $30.72 | — | Cmn | N72482123 |
| — | FIREEYE INC | 2,287,449 | $32.48M | 0.0% | $14.20 | $15.03 | — | Cmn | 31816Q101 |
| — | STERICYCLE INC | 477,641 | $32.47M | 0.0% | $67.99 | $80.12 | — | Cmn | 858912108 |
| — | BLACKSTONE GROUP L P | 1,012,800 | $32.43M | 0.0% | $32.02 | $32.08 | — | Put | 09253U108 |
| DHR | DANAHER CORP DEL | 349,252 | $32.42M | 0.0% | $92.82 * | $70.68 | +10.7% | Cmn | 235851102 |
| SON | SONOCO PRODS CO | 609,943 | $32.41M | 0.0% | $53.14 * | $37.94 | +4.5% | Cmn | 835495102 |
| RIG | TRANSOCEAN LTD | 3,033,564 | $32.4M | 0.0% | $10.68 * | $12.01 | -13.6% | Cmn | H8817H100 |
| — | GULFPORT ENERGY CORP | 2,538,676 | $32.39M | 0.0% | $12.76 | $23.16 | — | Cmn | 402635304 |
| — | PRAXAIR INC | 209,363 | $32.38M | 0.0% | $154.68 | $132.55 | — | Cmn | 74005P104 |
| — | LIVE NATION ENTERTAINMENT IN | 25,000,000 | $32.34M | 0.0% | $1.29 | $1.30 | — | Bond | 538034AJ8 |
| — | TIFFANY & CO NEW | 310,900 | $32.32M | 0.0% | $103.95 | $103.80 | — | Put | 886547108 |
| GBX | GREENBRIER COS INC | 603,423 | $32.16M | 0.0% | $53.30 * | $35.80 | +9.9% | Cmn | 393657101 |
| XRT | SPDR SERIES TRUST | 711,700 | $32.16M | 0.0% | $45.18 | $41.77 | — | Put | 78464A714 |
| — | LIFEPOINT HEALTH INC | 645,424 | $32.14M | 0.0% | $49.80 | $53.92 | — | Cmn | 53219L109 |
| MAC | MACERICH CO | 489,000 | $32.12M | 0.0% | $65.68 | $57.99 | — | Call | 554382101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,078,232 | $32.11M | 0.0% | $15.45 * | $14.29 | +5.3% | Cmn | 388689101 |
| COST | COSTCO WHSL CORP NEW | 171,270 | $31.88M | 0.0% | $186.12 * | $134.22 | +15.1% | Cmn | 22160K105 |
| — | DISH NETWORK CORP | 29,167,000 | $31.8M | 0.0% | $1.09 | $1.12 | — | Bond | 25470MAB5 |
| — | ARENA PHARMACEUTICALS INC | 931,269 | $31.64M | 0.0% | $33.97 | $27.38 | — | Cmn | 040047607 |
| DE | DEERE & CO | 201,800 | $31.58M | 0.0% | $156.51 * | $99.77 | +24.0% | Call | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 206,100 | $31.55M | 0.0% | $153.09 * | $128.56 | 0.0% | Put | G1151C101 |
| — | VMWARE INC | 251,600 | $31.53M | 0.0% | $125.32 | $108.42 | — | Put | 928563402 |
| MELI | MERCADOLIBRE INC | 99,689 | $31.37M | 0.0% | $314.66 * | $270.39 | 0.0% | Cmn | 58733R102 |
| BTI | BRITISH AMERN TOB PLC | 466,897 | $31.28M | 0.0% | $66.99 | $66.63 | — | Depository Receipt | 110448107 |
| NEE | NEXTERA ENERGY INC | 200,100 | $31.25M | 0.0% | $156.19 * | $31.26 | +0.9% | Put | 65339F101 |
| — | ARRAY BIOPHARMA INC | 27,570,000 | $31.25M | 0.0% | $1.13 | $1.13 | — | Bond | 04269XAB1 |
| PPL | PPL CORP | 1,008,506 | $31.21M | 0.0% | $30.95 * | $25.40 | -2.1% | Cmn | 69351T106 |
| SLV | ISHARES SILVER TRUST | 1,950,300 | $31.18M | 0.0% | $15.99 | $15.72 | — | Put | 46428Q109 |
| NRG | NRG ENERGY INC | 1,093,709 | $31.15M | 0.0% | $28.48 * | $15.70 | +43.5% | Cmn | 629377508 |
| — | FCB FINL HLDGS INC | 612,396 | $31.11M | 0.0% | $50.80 | $35.57 | — | Cmn | 30255G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264,600 | $31.01M | 0.0% | $117.19 * | $94.49 | +1.8% | Call | 053015103 |
| — | HESS CORP | 651,200 | $30.91M | 0.0% | $47.47 | $48.81 | — | Put | 42809H107 |
| PH | PARKER HANNIFIN CORP | 154,538 | $30.84M | 0.0% | $199.58 * | $111.98 | +46.8% | Cmn | 701094104 |
| M | MACYS INC | 1,221,900 | $30.78M | 0.0% | $25.19 * | $25.34 | -13.4% | Put | 55616P104 |
| VALE | VALE S A | 2,516,470 | $30.78M | 0.0% | $12.23 | $11.04 | — | Depository Receipt | 91912E105 |
| — | MAXIM INTEGRATED PRODS INC | 588,442 | $30.76M | 0.0% | $52.28 | $47.80 | — | Cmn | 57772K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 756,436 | $30.62M | 0.0% | $40.48 | $33.08 | +23.2% | Cmn | 78467J100 |
| CRTO | CRITEO S A | 1,173,777 | $30.55M | 0.0% | $26.03 | $39.24 | — | Depository Receipt | 226718104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 168,445 | $30.51M | 0.0% | $181.15 * | $129.32 | +35.8% | Cmn | 879360105 |
| CUBE | CUBESMART | 1,055,037 | $30.51M | 0.0% | $28.92 | $25.83 | — | Cmn | 229663109 |
| — | KANSAS CITY SOUTHERN | 289,500 | $30.46M | 0.0% | $105.22 | $94.87 | — | Put | 485170302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 232,345 | $30.34M | 0.0% | $130.59 * | $80.62 | +16.0% | Cmn | 015271109 |
| MPC | MARATHON PETE CORP | 458,146 | $30.23M | 0.0% | $65.98 * | $40.11 | +18.4% | Cmn | 56585A102 |
| GDDY | GODADDY INC | 600,187 | $30.18M | 0.0% | $50.28 * | $42.50 | +11.6% | Cmn | 380237107 |
| SHOP | SHOPIFY INC | 298,733 | $30.17M | 0.0% | $101.00 * | $9.87 | +3.8% | Cmn | 82509L107 |
| CC | CHEMOURS CO | 601,602 | $30.12M | 0.0% | $50.06 * | $23.74 | +61.7% | Cmn | 163851108 |
| CAR | AVIS BUDGET GROUP | 684,200 | $30.02M | 0.0% | $43.88 * | $36.22 | +4.3% | Put | 053774105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 255,900 | $29.99M | 0.0% | $117.19 * | $94.49 | +1.8% | Put | 053015103 |
| WWW | WOLVERINE WORLD WIDE INC | 940,641 | $29.99M | 0.0% | $31.88 * | $23.28 | +5.1% | Cmn | 978097103 |
| ANF | ABERCROMBIE & FITCH CO | 1,718,246 | $29.95M | 0.0% | $17.43 * | $10.53 | +30.1% | Cmn | 002896207 |
| EOG | EOG RES INC | 277,500 | $29.95M | 0.0% | $107.91 * | $72.18 | +4.5% | Call | 26875P101 |
| RCI | ROGERS COMMUNICATIONS INC | 585,819 | $29.92M | 0.0% | $51.07 * | $46.18 | +12.9% | Cmn | 775109200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 419,406 | $29.86M | 0.0% | $71.20 * | $52.19 | +15.6% | Cmn | 044186104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,573,100 | $29.81M | 0.0% | $18.95 | $25.96 | — | Put | 881624209 |
| — | MONSANTO CO NEW | 255,200 | $29.8M | 0.0% | $116.78 | $116.74 | — | Put | 61166W101 |
| — | NATIONAL HEALTH INVS INC | 26,341,000 | $29.79M | 0.0% | $1.13 | $1.10 | — | Bond | 63633DAE4 |
| EOG | EOG RES INC | 276,000 | $29.78M | 0.0% | $107.91 * | $72.18 | +4.5% | Put | 26875P101 |
| — | MICROSEMI CORP | 575,037 | $29.7M | 0.0% | $51.65 | $48.24 | — | Cmn | 595137100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 919,100 | $29.7M | 0.0% | $32.31 | $31.26 | — | Put | 03938L203 |
| MDLZ | MONDELEZ INTL INC | 693,300 | $29.67M | 0.0% | $42.80 * | $35.77 | -3.6% | Call | 609207105 |
| ETSY | ETSY INC | 1,448,938 | $29.63M | 0.0% | $20.45 * | $15.69 | +12.4% | Cmn | 29786A106 |
| XLV | SELECT SECTOR SPDR TR | 356,600 | $29.48M | 0.0% | $82.68 | $80.72 | — | Call | 81369Y209 |
| — | PREMIER INC | 1,001,744 | $29.24M | 0.0% | $29.19 | $32.98 | — | Cmn | 74051N102 |
| ABBV | ABBVIE INC | 301,654 | $29.17M | 0.0% | $96.71 * | $54.12 | +23.6% | Cmn | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 169,780 | $29.16M | 0.0% | $171.74 * | $104.49 | +0.2% | Cmn | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 317,200 | $29.15M | 0.0% | $91.91 * | $59.68 | 0.0% | Call | 91913Y100 |
| — | GRAMERCY PPTY TR | 1,093,262 | $29.15M | 0.0% | $26.66 | $29.55 | — | Cmn | 385002308 |
| GIS | GENERAL MLS INC | 490,500 | $29.08M | 0.0% | $59.29 * | $41.40 | -2.1% | Put | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 293,494 | $28.96M | 0.0% | $98.69 | $97.87 | — | Cmn | 81369Y407 |
| — | NEW MTN FIN CORP | 28,165,000 | $28.96M | 0.0% | $1.03 | $1.01 | — | Bond | 647551AB6 |
| HAL | HALLIBURTON CO | 592,200 | $28.94M | 0.0% | $48.87 * | $38.08 | -1.7% | Call | 406216101 |
| — | KLX INC | 423,447 | $28.9M | 0.0% | $68.25 | $41.69 | — | Cmn | 482539103 |
| — | UNITED TECHNOLOGIES CORP | 226,100 | $28.84M | 0.0% | $127.57 | $111.90 | — | Call | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 172,800 | $28.83M | 0.0% | $166.85 * | $115.21 | +13.6% | Call | 452308109 |
| OMF | ONEMAIN HLDGS INC | 1,107,774 | $28.79M | 0.0% | $25.99 * | $27.51 | +0.4% | Cmn | 68268W103 |
| HRTX | HERON THERAPEUTICS INC | 1,589,864 | $28.78M | 0.0% | $18.10 * | $16.05 | +1.6% | Cmn | 427746102 |
| GT | GOODYEAR TIRE & RUBR CO | 890,000 | $28.76M | 0.0% | $32.31 | $32.45 | -2.1% | Put | 382550101 |
| FTNT | FORTINET INC | 657,777 | $28.74M | 0.0% | $43.69 * | $7.35 | +10.9% | Cmn | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 307,900 | $28.64M | 0.0% | $93.01 * | $76.83 | +0.8% | Put | 256677105 |
| — | ARISTA NETWORKS INC | 121,543 | $28.63M | 0.0% | $235.58 | $230.59 | — | Cmn | 040413106 |
| — | AETNA INC NEW | 158,300 | $28.56M | 0.0% | $180.39 | $131.07 | — | Put | 00817Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 854,700 | $28.54M | 0.0% | $33.39 * | $28.06 | +9.7% | Put | 552953101 |
| HLF | HERBALIFE LTD | 421,300 | $28.53M | 0.0% | $67.72 * | $35.03 | 0.0% | Put | G4412G101 |
| BBY | BEST BUY INC | 416,400 | $28.51M | 0.0% | $68.47 * | $39.23 | +12.0% | Put | 086516101 |
| PBA | PEMBINA PIPELINE CORP | 785,373 | $28.51M | 0.0% | $36.30 * | $22.07 | +0.9% | Cmn | 706327103 |
| VMC | VULCAN MATLS CO | 221,800 | $28.47M | 0.0% | $128.37 * | $110.67 | +2.8% | Put | 929160109 |
| WHR | WHIRLPOOL CORP | 168,800 | $28.47M | 0.0% | $168.64 | $178.80 | -5.2% | Put | 963320106 |
| — | THERAVANCE BIOPHARMA INC | 25,910,000 | $28.41M | 0.0% | $1.10 | $1.21 | — | Bond | 88339KAA0 |
| AAP | ADVANCE AUTO PARTS INC | 284,758 | $28.39M | 0.0% | $99.69 * | $127.68 | -36.7% | Cmn | 00751Y106 |
| — | TCF FINL CORP | 1,384,441 | $28.38M | 0.0% | $20.50 | $16.02 | — | Cmn | 872275102 |
| EWY | ISHARES INC | 378,600 | $28.37M | 0.0% | $74.93 | $66.77 | — | Put | 464286772 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,508,767 | $28.36M | 0.0% | $18.80 * | $10.86 | +12.3% | Cmn | 02553E106 |
| — | DOWDUPONT INC | 397,600 | $28.32M | 0.0% | $71.22 | $69.23 | — | Put | 26078J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 317,700 | $28.3M | 0.0% | $89.09 * | $67.35 | 0.0% | Call | 12541W209 |
| FSLR | FIRST SOLAR INC | 418,400 | $28.25M | 0.0% | $67.52 * | $39.52 | +48.4% | Call | 336433107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 716,611 | $28.2M | 0.0% | $39.35 | $36.82 | — | Cmn | 37890U108 |
| VALE | VALE S A | 2,298,800 | $28.11M | 0.0% | $12.23 | $11.04 | — | Call | 91912E105 |
| MRK | MERCK & CO INC | 498,900 | $28.07M | 0.0% | $56.27 * | $43.25 | -0.6% | Call | 58933Y105 |
| — | TECH DATA CORP | 285,603 | $27.98M | 0.0% | $97.97 | $88.85 | — | Cmn | 878237106 |
| SYF | SYNCHRONY FINL | 722,900 | $27.91M | 0.0% | $38.61 * | $27.29 | +2.6% | Put | 87165B103 |
| — | RADIUS HEALTH INC | 876,708 | $27.85M | 0.0% | $31.77 | $42.90 | — | Cmn | 750469207 |
| KMX | CARMAX INC | 433,500 | $27.8M | 0.0% | $64.13 * | $69.52 | +2.6% | Put | 143130102 |
| — | PHYSICIANS RLTY TR | 1,544,354 | $27.78M | 0.0% | $17.99 | $19.25 | — | Cmn | 71943U104 |
| — | TWITTER INC | 1,153,243 | $27.69M | 0.0% | $24.01 | $17.07 | — | Cmn | 90184L102 |
| ILMN | ILLUMINA INC | 126,600 | $27.66M | 0.0% | $218.49 * | $163.72 | +25.7% | Put | 452327109 |
| ABT | ABBOTT LABS | 483,300 | $27.58M | 0.0% | $57.07 * | $44.82 | +7.4% | Put | 002824100 |
| — | GENESEE & WYO INC | 349,970 | $27.55M | 0.0% | $78.73 | $72.31 | — | Cmn | 371559105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 463,943 | $27.54M | 0.0% | $59.37 | $53.11 | — | Depository Receipt | 833635105 |
| — | NORDSTROM INC | 580,891 | $27.52M | 0.0% | $47.38 | $46.68 | — | Cmn | 655664100 |
| — | ISIS PHARMACEUTICALS INC DEL | 26,000,000 | $27.46M | 0.0% | $1.06 | $1.05 | — | Bond | 464337AJ3 |
| — | PROSHARES TR II | 2,685,100 | $27.41M | 0.0% | $10.21 | $20.60 | — | Call | 74347W163 |
| URI | UNITED RENTALS INC | 159,200 | $27.37M | 0.0% | $171.91 * | $96.18 | +53.3% | Call | 911363109 |
| CCL | CARNIVAL CORP | 411,800 | $27.33M | 0.0% | $66.37 * | $58.58 | +3.7% | Call | 143658300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,655,400 | $27.32M | 0.0% | $10.29 | $9.81 | — | Call | 71654V408 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,384,941 | $27.31M | 0.0% | $11.45 | $13.83 | — | Cmn | 014339105 |
| — | ZIONS BANCORPORATION | 1,470,000 | $27.3M | 0.0% | $18.57 | $5.60 | — | Wt | 989701115 |
| MELI | MERCADOLIBRE INC | 86,700 | $27.28M | 0.0% | $314.66 * | $270.39 | 0.0% | Call | 58733R102 |
| KSS | KOHLS CORP | 502,600 | $27.26M | 0.0% | $54.23 * | $41.62 | +10.6% | Call | 500255104 |
| KSS | KOHLS CORP | 502,300 | $27.24M | 0.0% | $54.23 * | $41.62 | +10.6% | Put | 500255104 |
| EWW | ISHARES INC | 549,500 | $27.09M | 0.0% | $49.29 | $52.99 | — | Call | 464286822 |
| GIS | GENERAL MLS INC | 456,495 | $27.07M | 0.0% | $59.29 * | $41.40 | -2.1% | Cmn | 370334104 |
| WMT | WAL-MART STORES INC | 273,872 | $27.05M | 0.0% | $98.75 * | $20.53 | +30.6% | Cmn | 931142103 |
| NUE | NUCOR CORP | 425,300 | $27.04M | 0.0% | $63.58 * | $48.98 | 0.0% | Put | 670346105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 754,470 | $27.04M | 0.0% | $35.84 | $34.64 | — | Cmn | G5480U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 371,278 | $26.96M | 0.0% | $72.62 | $79.57 | — | Cmn | 931427108 |
| — | DST SYS INC DEL | 433,858 | $26.93M | 0.0% | $62.07 | $57.22 | — | Cmn | 233326107 |
| — | FOOT LOCKER INC | 572,900 | $26.86M | 0.0% | $46.88 | $48.33 | — | Call | 344849104 |
| — | SEMGROUP CORP | 888,487 | $26.83M | 0.0% | $30.20 | $28.99 | — | Cmn | 81663A105 |
| DLTR | DOLLAR TREE INC | 249,800 | $26.81M | 0.0% | $107.31 * | $77.73 | +25.7% | Call | 256746108 |
| XYZ | SQUARE INC | 771,200 | $26.74M | 0.0% | $34.67 * | $36.61 | 0.0% | Call | 852234103 |
| — | YY INC | 236,200 | $26.7M | 0.0% | $113.06 | $84.03 | — | Put | 98426T106 |
| DVN | DEVON ENERGY CORP NEW | 644,500 | $26.68M | 0.0% | $41.40 * | $29.80 | -9.9% | Put | 25179M103 |
| HON | HONEYWELL INTL INC | 173,723 | $26.64M | 0.0% | $153.36 * | $90.49 | +25.3% | Cmn | 438516106 |
| GD | GENERAL DYNAMICS CORP | 130,900 | $26.63M | 0.0% | $203.45 * | $164.38 | +3.6% | Call | 369550108 |
| EZU | ISHARES INC | 612,876 | $26.59M | 0.0% | $43.38 | $43.38 | — | Cmn | 464286608 |
| USB | US BANCORP DEL | 495,500 | $26.55M | 0.0% | $53.58 * | $37.26 | +4.8% | Call | 902973304 |
| — | DISCOVERY COMMUNICATNS NEW | 1,178,825 | $26.38M | 0.0% | $22.38 | $23.19 | — | Cmn | 25470F104 |
| — | BUFFALO WILD WINGS INC | 167,900 | $26.25M | 0.0% | $156.35 | $127.86 | — | Call | 119848109 |
| PCG | PG&E CORP | 584,300 | $26.19M | 0.0% | $44.83 * | $55.41 | -0.1% | Call | 69331C108 |
| — | GRACE W R & CO DEL NEW | 373,175 | $26.17M | 0.0% | $70.13 | $70.81 | — | Cmn | 38388F108 |
| — | GLOBAL EAGLE ENTMT INC | 44,920,000 | $26.17M | 0.0% | $0.58 | $0.71 | — | Bond | 37951DAB8 |
| GDXJ | VANECK VECTORS ETF TR | 765,900 | $26.14M | 0.0% | $34.13 | $33.38 | — | Put | 92189F791 |
| — | SCANA CORP NEW | 655,746 | $26.09M | 0.0% | $39.78 | $48.49 | — | Cmn | 80589M102 |
| SHOP | SHOPIFY INC | 257,600 | $26.02M | 0.0% | $101.00 * | $9.87 | +3.8% | Call | 82509L107 |
| PBF | PBF ENERGY INC | 733,224 | $25.99M | 0.0% | $35.45 * | $28.60 | +8.1% | Cmn | 69318G106 |
| XRT | SPDR SERIES TRUST | 575,100 | $25.98M | 0.0% | $45.18 | $41.77 | — | Call | 78464A714 |
| DHR | DANAHER CORP DEL | 279,600 | $25.95M | 0.0% | $92.82 * | $70.68 | +10.7% | Put | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 179,000 | $25.94M | 0.0% | $144.90 * | $108.22 | +5.3% | Call | 655844108 |
| PPG | PPG INDS INC | 221,763 | $25.91M | 0.0% | $116.82 * | $98.61 | +0.4% | Cmn | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 169,184 | $25.9M | 0.0% | $153.09 * | $128.56 | 0.0% | Cmn | G1151C101 |
| — | BLACKSTONE GROUP L P | 808,734 | $25.9M | 0.0% | $32.02 | $32.08 | — | Cmn | 09253U108 |
| SUI | SUN CMNTYS INC | 278,883 | $25.88M | 0.0% | $92.78 | $90.63 | — | Cmn | 866674104 |
| ENR | ENERGIZER HLDGS INC NEW | 538,403 | $25.83M | 0.0% | $47.98 * | $33.75 | +2.9% | Cmn | 29272W109 |
| — | BUNGE LIMITED | 384,800 | $25.81M | 0.0% | $67.08 | $69.43 | — | Put | G16962105 |
| — | PROSHARES TR II | 2,528,100 | $25.81M | 0.0% | $10.21 | $20.60 | — | Put | 74347W163 |
| — | CREDIT SUISSE NASSAU BRH | 4,648,461 | $25.75M | 0.0% | $5.54 | $6.24 | — | Cmn | 22542D357 |
| — | MEDICINES CO | 28,000,000 | $25.75M | 0.0% | $0.92 | $1.03 | — | Bond | 584688AG0 |
| — | ACORDA THERAPEUTICS INC | 30,000,000 | $25.6M | 0.0% | $0.85 | $0.86 | — | Bond | 00484MAA4 |
| ALGN | ALIGN TECHNOLOGY INC | 115,000 | $25.55M | 0.0% | $222.19 * | $227.14 | 0.0% | Put | 016255101 |
| HUM | HUMANA INC | 103,000 | $25.55M | 0.0% | $248.07 * | $225.44 | +2.2% | Call | 444859102 |
| — | WADDELL & REED FINL INC | 1,143,691 | $25.55M | 0.0% | $22.34 | $21.43 | — | Cmn | 930059100 |
| PSX | PHILLIPS 66 | 252,500 | $25.54M | 0.0% | $101.15 * | $57.38 | +20.7% | Put | 718546104 |
| — | IGI LABORATORIES INC | 28,845,000 | $25.53M | 0.0% | $0.89 | $0.97 | — | Bond | 449575AB5 |
| — | VERSUM MATLS INC | 674,468 | $25.53M | 0.0% | $37.85 | $37.19 | — | Cmn | 92532W103 |
| EWW | ISHARES INC | 516,900 | $25.48M | 0.0% | $49.29 | $52.99 | — | Put | 464286822 |
| XLI | SELECT SECTOR SPDR TR | 336,600 | $25.47M | 0.0% | $75.67 | $70.73 | — | Call | 81369Y704 |
| COP | CONOCOPHILLIPS | 461,400 | $25.33M | 0.0% | $54.89 * | $35.96 | +10.3% | Call | 20825C104 |
| — | STAMPS COM INC | 134,600 | $25.3M | 0.0% | $188.00 | $185.33 | — | Put | 852857200 |
| — | VENATOR MATLS PLC | 1,140,149 | $25.22M | 0.0% | $22.12 | $22.57 | — | Cmn | G9329Z100 |
| — | UNITED STATES OIL FUND LP | 2,098,000 | $25.2M | 0.0% | $12.01 | $10.64 | — | Put | 91232N108 |
| DGX | QUEST DIAGNOSTICS INC | 255,771 | $25.19M | 0.0% | $98.49 * | $89.83 | -10.2% | Cmn | 74834L100 |
| FLR | FLUOR CORP NEW | 487,660 | $25.19M | 0.0% | $51.65 * | $43.90 | -0.2% | Cmn | 343412102 |
| — | FOOT LOCKER INC | 537,200 | $25.18M | 0.0% | $46.88 | $48.33 | — | Put | 344849104 |
| — | BED BATH & BEYOND INC | 1,144,510 | $25.17M | 0.0% | $21.99 | $24.40 | — | Cmn | 075896100 |
| SRPT | SAREPTA THERAPEUTICS INC | 449,702 | $25.02M | 0.0% | $55.64 * | $35.40 | +49.6% | Cmn | 803607100 |
| — | MACQUARIE INFRASTRUCTURE COR | 388,568 | $24.95M | 0.0% | $64.20 | $73.38 | — | Cmn | 55608B105 |
| — | TIME WARNER INC | 272,500 | $24.93M | 0.0% | $91.47 | $93.59 | — | Put | 887317303 |
| — | VIACOM INC NEW | 808,427 | $24.91M | 0.0% | $30.81 | $33.12 | — | Cmn | 92553P201 |
| CCL | CARNIVAL CORP | 373,000 | $24.76M | 0.0% | $66.37 * | $58.58 | +3.7% | Put | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 80,600 | $24.74M | 0.0% | $306.91 * | $234.97 | +11.9% | Call | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 458,800 | $24.71M | 0.0% | $53.86 * | $42.65 | 0.0% | Put | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 170,800 | $24.64M | 0.0% | $144.29 * | $85.08 | +23.0% | Call | 693475105 |
| — | MICHAEL KORS HLDGS LTD | 391,400 | $24.64M | 0.0% | $62.95 | $47.85 | — | Call | G60754101 |
| — | VANECK VECTORS ETF TR | 943,500 | $24.58M | 0.0% | $26.05 | $26.17 | — | Put | 92189F718 |
| ACN | ACCENTURE PLC IRELAND | 160,500 | $24.57M | 0.0% | $153.09 * | $128.56 | 0.0% | Call | G1151C101 |
| CHH | CHOICE HOTELS INTL INC | 315,893 | $24.51M | 0.0% | $77.60 * | $46.73 | +45.8% | Cmn | 169905106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 115,912 | $24.44M | 0.0% | $210.85 * | $151.81 | +1.7% | Cmn | 55825T103 |
| XLE | SELECT SECTOR SPDR TR | 338,092 | $24.43M | 0.0% | $72.26 | $71.73 | — | Cmn | 81369Y506 |
| USB | US BANCORP DEL | 454,900 | $24.37M | 0.0% | $53.58 * | $37.26 | +4.8% | Put | 902973304 |
| FIVE | FIVE BELOW INC | 365,451 | $24.24M | 0.0% | $66.32 * | $48.08 | +24.9% | Cmn | 33829M101 |
| EWZ | ISHARES INC | 597,012 | $24.15M | 0.0% | $40.45 | $40.77 | — | Cmn | 464286400 |
| — | ROYAL DUTCH SHELL PLC | 361,159 | $24.09M | 0.0% | $66.71 | $60.58 | — | Depository Receipt | 780259206 |
| AMAT | APPLIED MATLS INC | 471,200 | $24.09M | 0.0% | $51.12 * | $37.16 | +33.0% | Call | 038222105 |
| KMB | KIMBERLY CLARK CORP | 199,400 | $24.06M | 0.0% | $120.66 * | $91.62 | -4.4% | Put | 494368103 |
| MTH | MERITAGE HOMES CORP | 469,063 | $24.02M | 0.0% | $51.20 * | $20.52 | +20.8% | Cmn | 59001A102 |
| SLV | ISHARES SILVER TRUST | 1,497,900 | $23.95M | 0.0% | $15.99 | $15.72 | — | Call | 46428Q109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 989,519 | $23.89M | 0.0% | $24.14 | $22.11 | +7.6% | Cmn | 01741R102 |
| PZZA | PAPA JOHNS INTL INC | 425,037 | $23.85M | 0.0% | $56.11 * | $58.24 | -11.7% | Cmn | 698813102 |
| RH | RH | 276,400 | $23.83M | 0.0% | $86.21 * | $40.13 | +125.3% | Call | 74967X103 |
| SNA | SNAP ON INC | 136,515 | $23.79M | 0.0% | $174.30 * | $126.32 | +4.1% | Cmn | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 302,200 | $23.75M | 0.0% | $78.59 * | $58.30 | +14.3% | Call | 550021109 |
| NWL | NEWELL BRANDS INC | 767,600 | $23.72M | 0.0% | $30.90 * | $26.68 | -11.1% | Put | 651229106 |
| CBOE | CBOE GLOBAL MARKETS INC | 190,100 | $23.68M | 0.0% | $124.59 * | $104.20 | +1.2% | Put | 12503M108 |
| ALK | ALASKA AIR GROUP INC | 321,900 | $23.66M | 0.0% | $73.51 * | $74.78 | -9.5% | Put | 011659109 |
| CME | CME GROUP INC | 162,000 | $23.66M | 0.0% | $146.05 * | $87.77 | +20.2% | Call | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 215,300 | $23.64M | 0.0% | $109.78 | $41.22 | +164.9% | Put | 874054109 |
| TGT | TARGET CORP | 361,946 | $23.62M | 0.0% | $65.25 * | $47.05 | +2.1% | Cmn | 87612E106 |
| NEXA | NEXA RES S A | 1,203,732 | $23.61M | 0.0% | $19.61 * | $13.09 | 0.0% | Cmn | L67359106 |
| — | AK STL CORP | 17,845,000 | $23.57M | 0.0% | $1.32 | $1.48 | — | Bond | 001546AP5 |
| — | CORNERSTONE ONDEMAND INC | 665,970 | $23.53M | 0.0% | $35.33 | $40.75 | — | Cmn | 21925Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 318,700 | $23.48M | 0.0% | $73.66 * | $49.12 | +12.2% | Call | 674599105 |
| DLTR | DOLLAR TREE INC | 218,500 | $23.45M | 0.0% | $107.31 * | $77.73 | +25.7% | Put | 256746108 |
| — | FIREEYE INC | 1,647,500 | $23.39M | 0.0% | $14.20 | $15.03 | — | Put | 31816Q101 |
| — | CIMAREX ENERGY CO | 191,188 | $23.33M | 0.0% | $122.01 | $117.93 | — | Cmn | 171798101 |
| — | CONCHO RES INC | 154,400 | $23.19M | 0.0% | $150.22 | $126.86 | — | Put | 20605P101 |
| DY | DYCOM INDS INC | 207,291 | $23.1M | 0.0% | $111.43 * | $86.37 | +11.7% | Cmn | 267475101 |
| — | SEAGATE TECHNOLOGY PLC | 551,900 | $23.09M | 0.0% | $41.84 | $33.17 | — | Call | G7945M107 |
| EYE | NATIONAL VISION HLDGS INC | 568,360 | $23.08M | 0.0% | $40.61 * | $32.93 | 0.0% | Cmn | 63845R107 |
| — | RENEWABLE ENERGY GROUP INC | 18,000,000 | $23.07M | 0.0% | $1.28 | $1.36 | — | Bond | 75972AAC7 |
| MLM | MARTIN MARIETTA MATLS INC | 104,200 | $23.03M | 0.0% | $221.04 * | $202.82 | -2.8% | Put | 573284106 |
| — | LIBERTY INTERACTIVE CORP | 423,082 | $22.95M | 0.0% | $54.24 | $50.90 | — | Cmn | 53071M856 |
| — | CHICOS FAS INC | 2,599,865 | $22.93M | 0.0% | $8.82 | $11.84 | — | Cmn | 168615102 |
| THO | THOR INDS INC | 151,989 | $22.91M | 0.0% | $150.71 * | $79.19 | +48.2% | Cmn | 885160101 |
| ALGN | ALIGN TECHNOLOGY INC | 102,626 | $22.8M | 0.0% | $222.19 * | $227.14 | 0.0% | Cmn | 016255101 |
| COF | CAPITAL ONE FINL CORP | 227,900 | $22.69M | 0.0% | $99.58 * | $75.62 | +4.9% | Call | 14040H105 |
| EWJ | ISHARES INC | 376,100 | $22.54M | 0.0% | $59.93 | $59.93 | — | Put | 46434G822 |
| CNK | CINEMARK HOLDINGS INC | 646,008 | $22.49M | 0.0% | $34.82 * | $32.75 | -2.3% | Cmn | 17243V102 |
| WDAY | WORKDAY INC | 220,600 | $22.44M | 0.0% | $101.74 * | $102.09 | +4.6% | Put | 98138H101 |
| HSBC | HSBC HLDGS PLC | 433,700 | $22.4M | 0.0% | $51.64 | $41.52 | — | Put | 404280406 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 20,900,000 | $22.39M | 0.0% | $1.07 | $1.05 | — | Bond | G81075AF3 |
| — | ARISTA NETWORKS INC | 95,000 | $22.38M | 0.0% | $235.58 | $230.59 | — | Call | 040413106 |
| — | LIBERTY GLOBAL PLC | 660,947 | $22.37M | 0.0% | $33.84 | $33.50 | — | Cmn | G5480U120 |
| KIM | KIMCO RLTY CORP | 1,231,537 | $22.35M | 0.0% | $18.15 * | $12.62 | -1.3% | Cmn | 49446R109 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,303,000 | $22.29M | 0.0% | $1.22 | $1.22 | — | Bond | 864909AB2 |
| ALB | ALBEMARLE CORP | 174,000 | $22.25M | 0.0% | $127.89 * | $116.58 | +4.0% | Put | 012653101 |
| — | GOGO INC | 24,560,000 | $22.22M | 0.0% | $0.90 | $0.69 | — | Bond | 38046CAB5 |
| — | GOLDCORP INC NEW | 1,737,600 | $22.19M | 0.0% | $12.77 | $13.02 | — | Put | 380956409 |
| — | LABORATORY CORP AMER HLDGS | 138,801 | $22.14M | 0.0% | $159.51 | $147.74 | — | Cmn | 50540R409 |
| USB | US BANCORP DEL | 412,034 | $22.08M | 0.0% | $53.58 * | $37.26 | +4.8% | Cmn | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 184,967 | $22.06M | 0.0% | $119.28 * | $103.10 | +10.9% | Cmn | V7780T103 |
| EAT | BRINKER INTL INC | 567,928 | $22.06M | 0.0% | $38.84 * | $33.97 | -7.2% | Cmn | 109641100 |
| ADI | ANALOG DEVICES INC | 247,700 | $22.05M | 0.0% | $89.03 * | $67.60 | +12.6% | Call | 032654105 |
| — | WEINGARTEN RLTY INVS | 667,725 | $21.95M | 0.0% | $32.87 | $32.77 | — | Cmn | 948741103 |
| — | SEACOR HOLDINGS INC | 23,093,000 | $21.95M | 0.0% | $0.95 | $0.87 | — | Bond | 81170YAB5 |
| — | RAYTHEON CO | 116,500 | $21.89M | 0.0% | $187.85 | $187.06 | — | Call | 755111507 |
| — | KNOWLES CORP | 19,700,000 | $21.89M | 0.0% | $1.11 | $1.17 | — | Bond | 49926DAB5 |
| TPH | TRI POINTE GROUP INC | 1,220,564 | $21.87M | 0.0% | $17.92 * | $13.17 | +27.9% | Cmn | 87265H109 |
| IWD | ISHARES TR | 175,229 | $21.79M | 0.0% | $124.34 | $124.34 | — | Cmn | 464287598 |
| EXEL | EXELIXIS INC | 715,997 | $21.77M | 0.0% | $30.40 * | $8.35 | +218.7% | Cmn | 30161Q104 |
| — | PDL BIOPHARMA INC | 22,150,000 | $21.71M | 0.0% | $0.98 | $0.96 | — | Bond | 69329YAG9 |
| ITW | ILLINOIS TOOL WKS INC | 129,741 | $21.65M | 0.0% | $166.85 * | $115.21 | +13.6% | Cmn | 452308109 |
| — | INSULET CORP | 16,500,000 | $21.56M | 0.0% | $1.31 | $1.31 | — | Bond | 45784PAF8 |
| FNB | FNB CORP PA | 1,559,721 | $21.55M | 0.0% | $13.82 * | $9.65 | +3.3% | Cmn | 302520101 |
| — | TESLA INC | 18,500,000 | $21.54M | 0.0% | $1.16 | $1.06 | — | Bond | 88160RAD3 |
| BDN | BRANDYWINE RLTY TR | 1,182,805 | $21.52M | 0.0% | $18.19 | $17.40 | — | Cmn | 105368203 |
| CIEN | CIENA CORP | 1,024,270 | $21.44M | 0.0% | $20.93 | $23.77 | -10.8% | Cmn | 171779309 |
| — | QUIDEL CORP | 14,100,000 | $21.32M | 0.0% | $1.51 | $1.07 | — | Bond | 74838JAA9 |
| KO | COCA COLA CO | 463,438 | $21.26M | 0.0% | $45.88 * | $34.90 | +2.1% | Cmn | 191216100 |
| — | HANNON ARMSTRONG SUST INFR C | 20,500,000 | $21.25M | 0.0% | $1.04 | $1.03 | — | Bond | 41068XAB6 |
| — | EZCORP INC | 20,588,000 | $21.2M | 0.0% | $1.03 | $1.02 | — | Bond | 302301AB2 |
| ILMN | ILLUMINA INC | 97,000 | $21.19M | 0.0% | $218.49 * | $163.72 | +25.7% | Call | 452327109 |
| AKR | ACADIA RLTY TR | 774,116 | $21.18M | 0.0% | $27.36 | $27.45 | — | Cmn | 004239109 |
| GAP | GAP INC DEL | 621,400 | $21.16M | 0.0% | $34.06 * | $21.17 | +6.0% | Put | 364760108 |
| — | TESLA INC | 20,000,000 | $21.16M | 0.0% | $1.06 | $0.94 | — | Bond | 88160RAB7 |
| — | GOLDEN STAR RES LTD CDA | 18,075,000 | $21.08M | 0.0% | $1.17 | $1.17 | — | Bond | 38119TAG9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 189,400 | $20.89M | 0.0% | $110.32 * | $52.39 | +21.2% | Put | N53745100 |
| — | UNITED STATES STL CORP NEW | 592,790 | $20.86M | 0.0% | $35.19 | $20.45 | — | Cmn | 912909108 |
| — | PIONEER NAT RES CO | 120,600 | $20.85M | 0.0% | $172.85 | $172.94 | — | Call | 723787107 |
| DAN | DANA INCORPORATED | 649,889 | $20.8M | 0.0% | $32.01 * | $12.94 | +98.8% | Cmn | 235825205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 319,200 | $20.76M | 0.0% | $65.04 * | $54.89 | +0.8% | Put | 00971T101 |
| 1741046D | STERIS PLC | 237,212 | $20.75M | 0.0% | $87.47 | $84.54 | — | Cmn | G84720104 |
| ALK | ALASKA AIR GROUP INC | 282,194 | $20.74M | 0.0% | $73.51 * | $74.78 | -9.5% | Cmn | 011659109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,005,754 | $20.64M | 0.0% | $10.29 | $9.81 | — | Depository Receipt | 71654V408 |
| GDXJ | VANECK VECTORS ETF TR | 604,400 | $20.63M | 0.0% | $34.13 | $33.38 | — | Call | 92189F791 |
| IRBTQ | IROBOT CORP | 268,900 | $20.63M | 0.0% | $76.70 * | $86.24 | -16.5% | Call | 462726100 |
| — | JAGGED PEAK ENERGY INC | 1,305,196 | $20.6M | 0.0% | $15.78 | $14.58 | — | Cmn | 47009K107 |
| TMUS | T MOBILE US INC | 323,200 | $20.53M | 0.0% | $63.51 * | $54.47 | +8.2% | Call | 872590104 |
| — | NUANCE COMMUNICATIONS INC | 1,254,302 | $20.51M | 0.0% | $16.35 | $15.93 | — | Cmn | 67020Y100 |
| FND | FLOOR & DECOR HLDGS INC | 421,133 | $20.5M | 0.0% | $48.68 * | $37.43 | +8.0% | Cmn | 339750101 |
| EXPD | EXPEDITORS INTL WASH INC | 315,867 | $20.43M | 0.0% | $64.69 * | $54.61 | +1.5% | Cmn | 302130109 |
| LNG | CHENIERE ENERGY INC | 378,700 | $20.39M | 0.0% | $53.84 * | $44.39 | +8.7% | Put | 16411R208 |
| HUBG | HUB GROUP INC | 425,314 | $20.37M | 0.0% | $47.90 * | $19.27 | +14.2% | Cmn | 443320106 |
| — | ABLYNX NV | 812,329 | $20.3M | 0.0% | $24.99 | $24.99 | — | Depository Receipt | 00372Y105 |
| — | ELDORADO RESORTS INC | 612,292 | $20.3M | 0.0% | $33.15 | $18.96 | — | Cmn | 28470R102 |
| TECK | TECK RESOURCES LTD | 774,200 | $20.26M | 0.0% | $26.17 * | $22.49 | +1.3% | Put | 878742204 |
| — | MYLAN N V | 478,700 | $20.25M | 0.0% | $42.31 | $40.98 | — | Put | N59465109 |
| — | HESS CORP | 426,405 | $20.24M | 0.0% | $47.47 | $48.81 | — | Cmn | 42809H107 |
| ROP | ROPER TECHNOLOGIES INC | 77,933 | $20.18M | 0.0% | $259.00 * | $239.50 | +2.2% | Cmn | 776696106 |
| FIVE | FIVE BELOW INC | 303,900 | $20.16M | 0.0% | $66.32 * | $48.08 | +24.9% | Call | 33829M101 |
| — | SL GREEN RLTY CORP | 199,264 | $20.11M | 0.0% | $100.93 | $105.17 | — | Cmn | 78440X101 |
| EFX | EQUIFAX INC | 170,500 | $20.11M | 0.0% | $117.92 * | $119.25 | -12.4% | Put | 294429105 |
| YUM | YUM BRANDS INC | 245,818 | $20.06M | 0.0% | $81.61 * | $59.11 | +15.4% | Cmn | 988498101 |
| SO | SOUTHERN CO | 416,500 | $20.03M | 0.0% | $48.09 * | $34.14 | +6.8% | Put | 842587107 |
| INCY | INCYTE CORP | 209,800 | $19.87M | 0.0% | $94.71 * | $125.52 | -16.7% | Put | 45337C102 |
| — | ENCORE CAP GROUP INC | 17,873,000 | $19.85M | 0.0% | $1.11 | $1.07 | — | Bond | 292554AF9 |
| — | CBS CORP NEW | 336,200 | $19.84M | 0.0% | $59.00 | $65.81 | — | Put | 124857202 |
| PNC | PNC FINL SVCS GROUP INC | 137,154 | $19.79M | 0.0% | $144.29 * | $85.08 | +23.0% | Cmn | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 48,200 | $19.76M | 0.0% | $410.04 * | $90.23 | +35.5% | Call | 824348106 |
| CACI | CACI INTL INC | 149,174 | $19.74M | 0.0% | $132.35 * | $124.84 | +8.1% | Cmn | 127190304 |
| WB | WEIBO CORP | 190,200 | $19.68M | 0.0% | $103.46 | $97.09 | — | Call | 948596101 |
| KR | KROGER CO | 714,921 | $19.62M | 0.0% | $27.45 * | $21.58 | -9.2% | Cmn | 501044101 |
| AYI | ACUITY BRANDS INC | 111,399 | $19.61M | 0.0% | $176.00 * | $174.06 | -7.0% | Cmn | 00508Y102 |
| AMWD | AMERICAN WOODMARK CORP | 150,478 | $19.6M | 0.0% | $130.24 * | $104.91 | +0.2% | Cmn | 030506109 |
| — | L BRANDS INC | 325,400 | $19.6M | 0.0% | $60.22 | $55.44 | — | Call | 501797104 |
| — | LUXOFT HLDG INC | 349,637 | $19.48M | 0.0% | $55.70 | $54.80 | — | Cmn | G57279104 |
| BK | BANK NEW YORK MELLON CORP | 360,784 | $19.43M | 0.0% | $53.86 * | $42.65 | 0.0% | Cmn | 064058100 |
| TMUS | T MOBILE US INC | 305,700 | $19.41M | 0.0% | $63.51 * | $54.47 | +8.2% | Put | 872590104 |
| — | IAC INTERACTIVECORP | 158,700 | $19.41M | 0.0% | $122.28 | $76.17 | — | Put | 44919P508 |
| — | CORE LABORATORIES N V | 177,096 | $19.4M | 0.0% | $109.55 | $108.76 | — | Cmn | N22717107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 343,554 | $19.38M | 0.0% | $56.40 * | $52.40 | +9.8% | Cmn | 75689M101 |
| BDX | BECTON DICKINSON & CO | 90,500 | $19.37M | 0.0% | $214.06 * | $159.26 | +16.4% | Put | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 176,400 | $19.36M | 0.0% | $109.78 | $41.22 | +164.9% | Call | 874054109 |
| — | ENVESTNET INC | 18,660,000 | $19.35M | 0.0% | $1.04 | $0.98 | — | Bond | 29404KAA4 |
| — | ANTERO MIDSTREAM GP LP | 981,321 | $19.35M | 0.0% | $19.72 | $20.37 | — | Cmn | 03675Y103 |
| BB | BLACKBERRY LTD | 1,730,762 | $19.34M | 0.0% | $11.17 * | $10.09 | +8.2% | Cmn | 09228F103 |
| — | CURRENCYSHARES EURO TR | 167,200 | $19.33M | 0.0% | $115.61 | $107.33 | — | Call | 23130C108 |
| MET | METLIFE INC | 382,200 | $19.32M | 0.0% | $50.56 * | $39.54 | +0.9% | Put | 59156R108 |
| PNR | PENTAIR PLC | 273,506 | $19.32M | 0.0% | $70.62 * | $37.83 | +9.4% | Cmn | G7S00T104 |
| — | CAVIUM INC | 230,246 | $19.3M | 0.0% | $83.83 | $61.22 | — | Cmn | 14964U108 |
| ALLY | ALLY FINL INC | 658,200 | $19.19M | 0.0% | $29.16 * | $20.79 | 0.0% | Put | 02005N100 |
| FSLR | FIRST SOLAR INC | 283,500 | $19.14M | 0.0% | $67.52 * | $39.52 | +48.4% | Put | 336433107 |
| URBN | URBAN OUTFITTERS INC | 545,838 | $19.14M | 0.0% | $35.06 * | $20.10 | +39.4% | Cmn | 917047102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,300 | $19.05M | 0.0% | $189.88 | $171.38 | +9.4% | Put | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 80,549 | $18.98M | 0.0% | $235.70 * | $194.85 | +2.4% | Cmn | 446413106 |
| TAP | MOLSON COORS BREWING CO | 231,121 | $18.97M | 0.0% | $82.07 * | $63.17 | +3.3% | Cmn | 60871R209 |
| — | BLACKROCK INC | 36,905 | $18.96M | 0.0% | $513.72 | $399.94 | — | Cmn | 09247X101 |
| CMI | CUMMINS INC | 107,300 | $18.95M | 0.0% | $176.64 * | $134.25 | +2.9% | Call | 231021106 |
| — | KELLOGG CO | 278,800 | $18.95M | 0.0% | $67.98 * | $46.50 | -3.9% | Put | 487836108 |
| — | RED HAT INC | 157,800 | $18.95M | 0.0% | $120.10 | $81.87 | — | Call | 756577102 |
| — | CIGNA CORPORATION | 93,212 | $18.93M | 0.0% | $203.09 | $188.74 | — | Cmn | 125509109 |
| F | FORD MTR CO DEL | 1,514,300 | $18.91M | 0.0% | $12.49 * | $7.61 | +5.3% | Put | 345370860 |
| PVH | PVH CORP | 136,900 | $18.78M | 0.0% | $137.21 * | $104.68 | +23.3% | Put | 693656100 |
| HLF | HERBALIFE LTD | 277,000 | $18.76M | 0.0% | $67.72 * | $35.03 | 0.0% | Call | G4412G101 |
| — | KELLOGG CO | 274,028 | $18.63M | 0.0% | $67.98 * | $46.50 | -3.9% | Cmn | 487836108 |
| THC | TENET HEALTHCARE CORP | 1,228,580 | $18.63M | 0.0% | $15.16 * | $16.56 | -15.0% | Cmn | 88033G407 |
| ESPR | ESPERION THERAPEUTICS INC NE | 282,800 | $18.62M | 0.0% | $65.84 * | $51.95 | +3.6% | Put | 29664W105 |
| MGM | MGM RESORTS INTERNATIONAL | 556,529 | $18.58M | 0.0% | $33.39 * | $28.06 | +9.7% | Cmn | 552953101 |
| EQR | EQUITY RESIDENTIAL | 290,972 | $18.55M | 0.0% | $63.77 * | $48.75 | +1.2% | Cmn | 29476L107 |
| — | EURONET WORLDWIDE INC | 15,000,000 | $18.52M | 0.0% | $1.23 | $1.25 | — | Bond | 298736AH2 |
| — | TCP CAP CORP | 18,000,000 | $18.52M | 0.0% | $1.03 | $1.04 | — | Bond | 87238QAD5 |
| OXY | OCCIDENTAL PETE CORP DEL | 251,100 | $18.5M | 0.0% | $73.66 * | $49.12 | +12.2% | Put | 674599105 |
| — | GOLDCORP INC NEW | 1,446,705 | $18.47M | 0.0% | $12.77 | $13.02 | — | Cmn | 380956409 |
| — | NOVAVAX INC | 38,710,000 | $18.42M | 0.0% | $0.48 | $0.46 | — | Bond | 670002AB0 |
| — | ANDEAVOR | 161,000 | $18.41M | 0.0% | $114.34 | $103.15 | — | Put | 03349M105 |
| CAR | AVIS BUDGET GROUP | 419,000 | $18.39M | 0.0% | $43.88 * | $36.22 | +4.3% | Call | 053774105 |
| MTZ | MASTEC INC | 374,989 | $18.36M | 0.0% | $48.95 * | $43.18 | +3.3% | Cmn | 576323109 |
| BBBY | OVERSTOCK COM INC DEL | 287,000 | $18.34M | 0.0% | $63.90 * | $15.91 | +202.1% | Call | 690370101 |
| — | SOLARCITY CORP | 19,672,000 | $18.31M | 0.0% | $0.93 | $0.93 | — | Bond | 83416TAC4 |
| — | SPIRIT RLTY CAP INC NEW | 2,129,620 | $18.27M | 0.0% | $8.58 | $9.73 | — | Cmn | 84860W102 |
| — | VANECK VECTORS ETF TR | 699,100 | $18.21M | 0.0% | $26.05 | $26.17 | — | Call | 92189F718 |
| — | OM ASSET MGMT PLC | 1,086,031 | $18.19M | 0.0% | $16.75 | $14.86 | — | Cmn | G67506108 |
| R | RYDER SYS INC | 215,281 | $18.12M | 0.0% | $84.17 * | $72.17 | +13.2% | Cmn | 783549108 |
| HXL | HEXCEL CORP NEW | 292,747 | $18.11M | 0.0% | $61.85 | $53.76 | +13.1% | Cmn | 428291108 |
| GWW | GRAINGER W W INC | 76,600 | $18.1M | 0.0% | $236.25 * | $159.80 | +15.5% | Call | 384802104 |
| CENX | CENTURY ALUM CO | 920,391 | $18.08M | 0.0% | $19.64 * | $14.83 | +3.2% | Cmn | 156431108 |
| OPLN | KAR AUCTION SVCS INC | 357,748 | $18.07M | 0.0% | $50.51 * | $17.35 | +6.7% | Cmn | 48238T109 |
| — | WYNDHAM WORLDWIDE CORP | 155,700 | $18.04M | 0.0% | $115.87 | $105.40 | — | Put | 98310W108 |
| — | CSG SYS INTL INC | 16,500,000 | $18.02M | 0.0% | $1.09 | $1.04 | — | Bond | 126349AF6 |
| TJX | TJX COS INC NEW | 235,168 | $17.98M | 0.0% | $76.46 * | $33.22 | -2.5% | Cmn | 872540109 |
| UPRO | PROSHARES TR | 128,200 | $17.97M | 0.0% | $140.15 | $108.71 | — | Put | 74347X864 |
| — | POWERSHARES QQQ TRUST | 115,165 | $17.94M | 0.0% | $155.76 | $145.45 | — | Cmn | 73935A104 |
| NOW | SERVICENOW INC | 137,545 | $17.93M | 0.0% | $130.39 * | $15.18 | +63.8% | Cmn | 81762P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 553,562 | $17.89M | 0.0% | $32.31 | $31.26 | — | Depository Receipt | 03938L203 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $17.85M | 0.0% | $166.85 * | $115.21 | +13.6% | Put | 452308109 |
| — | COHERENT INC | 63,100 | $17.81M | 0.0% | $282.22 | $129.38 | — | Put | 192479103 |
| — | CORENERGY INFRASTRUCTURE TR | 14,850,000 | $17.77M | 0.0% | $1.20 | $1.00 | — | Bond | 21870UAA4 |
| SSO | PROSHARES TR | 162,400 | $17.77M | 0.0% | $109.43 | $102.98 | — | Put | 74347R107 |
| — | PROOFPOINT INC | 199,954 | $17.76M | 0.0% | $88.81 | $86.62 | — | Cmn | 743424103 |
| — | YANDEX NV | 17,934,000 | $17.75M | 0.0% | $0.99 | $0.91 | — | Bond | 98474TAB3 |
| WT | WISDOMTREE INVTS INC | 1,407,230 | $17.66M | 0.0% | $12.55 * | $9.64 | +19.0% | Cmn | 97717P104 |
| — | UNITED STATES NATL GAS FUND | 3,023,700 | $17.63M | 0.0% | $5.83 | $6.20 | — | Put | 912318201 |
| LAD | LITHIA MTRS INC | 154,880 | $17.59M | 0.0% | $113.58 * | $105.64 | +10.1% | Cmn | 536797103 |
| OMC | OMNICOM GROUP INC | 241,097 | $17.56M | 0.0% | $72.83 * | $59.19 | -9.5% | Cmn | 681919106 |
| — | MAGELLAN HEALTH INC | 181,752 | $17.55M | 0.0% | $96.55 | $69.08 | — | Cmn | 559079207 |
| — | AON PLC | 130,857 | $17.54M | 0.0% | $134.00 | $134.17 | — | Cmn | G0408V102 |
| AMBA | AMBARELLA INC | 297,900 | $17.5M | 0.0% | $58.75 * | $49.83 | +11.5% | Call | G037AX101 |
| OTEX | OPEN TEXT CORP | 490,450 | $17.49M | 0.0% | $35.67 * | $26.98 | +1.8% | Cmn | 683715106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 17,805,000 | $17.48M | 0.0% | $0.98 | $0.90 | — | Bond | 60786LAB3 |
| DB | DEUTSCHE BANK AG | 917,600 | $17.46M | 0.0% | $19.03 * | $15.24 | +3.3% | Put | D18190898 |
| CPRT | COPART INC | 403,598 | $17.43M | 0.0% | $43.19 * | $8.41 | +15.7% | Cmn | 217204106 |
| EFA | ISHARES TR | 247,663 | $17.41M | 0.0% | $70.31 | $64.22 | — | Cmn | 464287465 |
| TMHC | TAYLOR MORRISON HOME CORP | 711,470 | $17.41M | 0.0% | $24.47 * | $21.88 | +6.9% | Cmn | 87724P106 |
| CBOE | CBOE GLOBAL MARKETS INC | 139,600 | $17.39M | 0.0% | $124.59 * | $104.20 | +1.2% | Call | 12503M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 630,600 | $17.37M | 0.0% | $27.54 | $28.09 | — | Put | 681936100 |
| GIII | G-III APPAREL GROUP LTD | 470,175 | $17.34M | 0.0% | $36.89 * | $26.35 | +10.5% | Cmn | 36237H101 |
| RIOT | RIOT BLOCKCHAIN INC | 610,600 | $17.34M | 0.0% | $28.40 * | $14.03 | 0.0% | Call | 767292105 |
| CCI | CROWN CASTLE INTL CORP NEW | 156,200 | $17.34M | 0.0% | $111.01 * | $71.12 | +7.6% | Put | 22822V101 |
| — | TURQUOISE HILL RES LTD | 5,058,475 | $17.34M | 0.0% | $3.43 | $2.94 | — | Cmn | 900435108 |
| DVN | DEVON ENERGY CORP NEW | 418,300 | $17.32M | 0.0% | $41.40 * | $29.80 | -9.9% | Call | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 173,700 | $17.32M | 0.0% | $99.69 * | $127.68 | -36.7% | Put | 00751Y106 |
| MCK | MCKESSON CORP | 110,900 | $17.3M | 0.0% | $155.95 * | $139.46 | -0.4% | Call | 58155Q103 |
| — | ARRAY BIOPHARMA INC | 1,349,285 | $17.27M | 0.0% | $12.80 | $10.98 | — | Cmn | 04269X105 |
| — | WRIGHT MED GROUP N V | 777,878 | $17.27M | 0.0% | $22.20 | $24.49 | — | Cmn | N96617118 |
| HUBB | HUBBELL INC | 127,308 | $17.23M | 0.0% | $135.34 * | $92.06 | +14.6% | Cmn | 443510607 |
| CGNX | COGNEX CORP | 281,716 | $17.23M | 0.0% | $61.16 * | $58.77 | +1.1% | Cmn | 192422103 |
| — | GGP INC | 735,200 | $17.2M | 0.0% | $23.39 | $23.18 | — | Call | 36174X101 |
| MBI | MBIA INC | 2,344,600 | $17.16M | 0.0% | $7.32 * | $3.39 | 0.0% | Call | 55262C100 |
| — | INSEEGO CORP | 21,200,000 | $17.16M | 0.0% | $0.81 | $0.88 | — | Bond | 45782BAA2 |
| GWRE | GUIDEWIRE SOFTWARE INC | 230,299 | $17.1M | 0.0% | $74.26 * | $60.01 | +28.7% | Cmn | 40171V100 |
| — | LIBERTY MEDIA CORP | 30,200,000 | $17.1M | 0.0% | $0.57 | $0.52 | — | Bond | 530715AN1 |
| — | HANESBRANDS INC | 817,724 | $17.1M | 0.0% | $20.91 | $23.16 | — | Cmn | 410345102 |
| — | CONSOLIDATED TOMOKA LD CO | 15,521,000 | $17.07M | 0.0% | $1.10 | $0.99 | — | Bond | 210226AB2 |
| — | TD AMERITRADE HLDG CORP | 333,312 | $17.04M | 0.0% | $51.13 | $50.68 | — | Cmn | 87236Y108 |
| — | K2M GROUP HLDGS INC | 15,000,000 | $17.03M | 0.0% | $1.14 | $1.23 | — | Bond | 48273JAB3 |
| EFG | ISHARES TR | 210,962 | $17.03M | 0.0% | $80.74 | $80.62 | — | Cmn | 464288885 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,700 | $17.01M | 0.0% | $240.54 * | $14.54 | +2.4% | Call | 67103H107 |
| — | SINA CORP | 169,400 | $16.99M | 0.0% | $100.31 | $100.31 | — | Put | G81477104 |
| RIO | RIO TINTO PLC | 321,000 | $16.99M | 0.0% | $52.93 | $46.31 | — | Call | 767204100 |
| ILMN | ILLUMINA INC | 77,568 | $16.95M | 0.0% | $218.49 * | $163.72 | +25.7% | Cmn | 452327109 |
| — | ENDOLOGIX INC | 18,560,000 | $16.9M | 0.0% | $0.91 | $1.09 | — | Bond | 29266SAB2 |
| CL | COLGATE PALMOLIVE CO | 223,900 | $16.89M | 0.0% | $75.45 * | $57.57 | +4.7% | Put | 194162103 |
| — | WHITING PETE CORP NEW | 636,676 | $16.86M | 0.0% | $26.48 | $26.48 | — | Cmn | 966387409 |
| — | GRUBHUB INC | 234,200 | $16.82M | 0.0% | $71.80 | $52.66 | — | Call | 400110102 |
| — | WABASH NATL CORP | 8,910,000 | $16.75M | 0.0% | $1.88 | $1.84 | — | Bond | 929566AH0 |
| AIG | AMERICAN INTL GROUP INC | 281,100 | $16.75M | 0.0% | $59.58 * | $49.74 | -0.0% | Call | 026874784 |
| TJX | TJX COS INC NEW | 219,000 | $16.75M | 0.0% | $76.46 * | $33.22 | -2.5% | Put | 872540109 |
| — | MCDERMOTT INTL INC | 2,544,664 | $16.74M | 0.0% | $6.58 | $6.58 | — | Cmn | 580037109 |
| LUV | SOUTHWEST AIRLS CO | 255,600 | $16.73M | 0.0% | $65.45 * | $51.12 | +3.9% | Call | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 256,600 | $16.69M | 0.0% | $65.04 * | $54.89 | +0.8% | Call | 00971T101 |
| VIPS | VIPSHOP HLDGS LTD | 1,417,710 | $16.61M | 0.0% | $11.72 | $9.21 | — | Depository Receipt | 92763W103 |
| KRE | SPDR SERIES TRUST | 282,095 | $16.6M | 0.0% | $58.85 | $57.51 | — | Cmn | 78464A698 |
| — | TRIANGLE CAP CORP | 1,747,297 | $16.58M | 0.0% | $9.49 | $9.57 | — | Cmn | 895848109 |
| ELV | ANTHEM INC | 73,100 | $16.45M | 0.0% | $225.01 * | $141.49 | +35.3% | Put | 036752103 |
| — | CREDIT SUISSE GROUP | 921,400 | $16.45M | 0.0% | $17.85 | $14.03 | — | Put | 225401108 |
| — | B2GOLD CORP | 15,500,000 | $16.44M | 0.0% | $1.06 | $1.03 | — | Bond | 11777QAB6 |
| MAT | MATTEL INC | 1,068,400 | $16.43M | 0.0% | $15.38 * | $28.16 | -43.7% | Call | 577081102 |
| USFD | US FOODS HLDG CORP | 514,616 | $16.43M | 0.0% | $31.93 * | $26.63 | +6.3% | Cmn | 912008109 |
| — | ANNALY CAP MGMT INC | 1,379,636 | $16.4M | 0.0% | $11.89 | $12.10 | — | Cmn | 035710409 |
| — | BARRICK GOLD CORP | 1,131,700 | $16.38M | 0.0% | $14.47 | $15.19 | — | Call | 067901108 |
| — | PANDORA MEDIA INC | 18,500,000 | $16.37M | 0.0% | $0.88 | $1.03 | — | Bond | 698354AB3 |
| — | ANDEAVOR | 143,100 | $16.36M | 0.0% | $114.34 | $103.15 | — | Call | 03349M105 |
| — | 51JOB INC | 11,109,000 | $16.36M | 0.0% | $1.47 | $1.11 | — | Bond | 316827AC8 |
| — | YY INC | 144,300 | $16.32M | 0.0% | $113.06 | $84.03 | — | Call | 98426T106 |
| — | DISCOVER FINL SVCS | 211,700 | $16.28M | 0.0% | $76.92 | $76.91 | — | Put | 254709108 |
| STC | STEWART INFORMATION SVCS COR | 384,435 | $16.26M | 0.0% | $42.30 * | $39.94 | -1.2% | Cmn | 860372101 |
| — | WYNDHAM WORLDWIDE CORP | 140,300 | $16.26M | 0.0% | $115.87 | $105.40 | — | Call | 98310W108 |
| VFC | V F CORP | 219,500 | $16.24M | 0.0% | $74.00 * | $56.64 | +16.6% | Put | 918204108 |
| AEIS | ADVANCED ENERGY INDS | 240,656 | $16.24M | 0.0% | $67.48 * | $75.39 | +4.8% | Cmn | 007973100 |
| TWLO | TWILIO INC | 687,883 | $16.23M | 0.0% | $23.60 * | $28.75 | -2.4% | Cmn | 90138F102 |
| NAVI | NAVIENT CORPORATION | 1,218,641 | $16.23M | 0.0% | $13.32 * | $13.72 | -7.9% | Cmn | 63938C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,300,000 | $16.23M | 0.0% | $0.80 | $1.07 | — | Bond | 45845PAA6 |
| NOW | SERVICENOW INC | 124,400 | $16.22M | 0.0% | $130.39 * | $15.18 | +63.8% | Call | 81762P102 |
| MCK | MCKESSON CORP | 104,000 | $16.22M | 0.0% | $155.95 * | $139.46 | -0.4% | Put | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 425,522 | $16.22M | 0.0% | $38.11 * | $32.94 | -1.4% | Cmn | G51502105 |
| EFX | EQUIFAX INC | 137,400 | $16.2M | 0.0% | $117.92 * | $119.25 | -12.4% | Call | 294429105 |
| IPGP | IPG PHOTONICS CORP | 75,585 | $16.18M | 0.0% | $214.13 | $161.33 | +31.6% | Cmn | 44980X109 |
| SLB | SCHLUMBERGER LTD | 239,915 | $16.17M | 0.0% | $67.39 * | $51.22 | 0.0% | Cmn | 806857108 |
| TECK | TECK RESOURCES LTD | 615,800 | $16.12M | 0.0% | $26.17 * | $22.49 | +1.3% | Call | 878742204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,600 | $16.1M | 0.0% | $345.41 | $320.37 | — | Call | 78467Y107 |
| — | ARBOR RLTY TR INC | 14,895,000 | $16.09M | 0.0% | $1.08 | $1.04 | — | Bond | 038923AA6 |
| XPO | XPO LOGISTICS INC | 175,500 | $16.07M | 0.0% | $91.59 * | $20.34 | +25.7% | Put | 983793100 |
| EXAS | EXACT SCIENCES CORP | 305,800 | $16.07M | 0.0% | $52.54 | $30.87 | +73.0% | Put | 30063P105 |
| DG | DOLLAR GEN CORP NEW | 172,700 | $16.06M | 0.0% | $93.01 * | $76.83 | +0.8% | Call | 256677105 |
| ROKU | ROKU INC | 309,559 | $16.03M | 0.0% | $51.78 * | $33.15 | +3.9% | Cmn | 77543R102 |
| — | BLUEBIRD BIO INC | 90,000 | $16.03M | 0.0% | $178.10 | $173.17 | — | Call | 09609G100 |
| — | RAMBUS INC DEL | 13,207,000 | $16.02M | 0.0% | $1.21 | $1.19 | — | Bond | 750917AE6 |
| — | DIREXION SHS ETF TR | 504,600 | $16M | 0.0% | $31.70 | $31.70 | — | Put | 25460E844 |
| — | CTRIP COM INTL LTD | 361,796 | $15.96M | 0.0% | $44.10 | $44.10 | — | Depository Receipt | 22943F100 |
| — | SINA CORP | 159,000 | $15.95M | 0.0% | $100.31 | $100.31 | — | Call | G81477104 |
| — | SINA CORP | 158,970 | $15.95M | 0.0% | $100.31 | $100.31 | — | Cmn | G81477104 |
| TYL | TYLER TECHNOLOGIES INC | 89,809 | $15.9M | 0.0% | $177.05 | $177.53 | 0.0% | Cmn | 902252105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 860,727 | $15.89M | 0.0% | $18.46 * | $12.46 | +14.9% | Cmn | 19459J104 |
| — | BLUEBIRD BIO INC | 89,200 | $15.89M | 0.0% | $178.11 | $173.17 | — | Put | 09609G100 |
| FAS | DIREXION SHS ETF TR | 232,200 | $15.88M | 0.0% | $68.38 | — | — | Put | 25459Y694 |
| — | YY INC | 140,194 | $15.85M | 0.0% | $113.06 | $84.03 | — | Depository Receipt | 98426T106 |
| — | VITAMIN SHOPPE INC | 24,500,000 | $15.79M | 0.0% | $0.64 | $0.91 | — | Bond | 92849EAB7 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,000 | $15.79M | 0.0% | $335.96 | $355.66 | -4.5% | Call | 16119P108 |
| — | RIGEL PHARMACEUTICALS INC | 4,069,542 | $15.79M | 0.0% | $3.88 | $3.83 | — | Cmn | 766559603 |
| ESRT | EMPIRE ST RLTY TR INC | 768,730 | $15.78M | 0.0% | $20.53 | $20.51 | — | Cmn | 292104106 |
| ROKU | ROKU INC | 304,700 | $15.78M | 0.0% | $51.78 * | $33.15 | +3.9% | Call | 77543R102 |
| — | WAYFAIR INC | 15,000,000 | $15.72M | 0.0% | $1.05 | $0.99 | — | Bond | 94419LAA9 |
| HGV | HILTON GRAND VACATIONS INC | 373,954 | $15.69M | 0.0% | $41.95 * | $39.75 | +2.3% | Cmn | 43283X105 |
| — | JUNIPER NETWORKS INC | 549,300 | $15.65M | 0.0% | $28.50 | $28.14 | — | Call | 48203R104 |
| EL | LAUDER ESTEE COS INC | 123,000 | $15.65M | 0.0% | $127.24 * | $81.79 | +32.7% | Put | 518439104 |
| IQV | IQVIA HLDGS INC | 159,697 | $15.63M | 0.0% | $97.90 * | $101.80 | 0.0% | Cmn | 46266C105 |
| BP | BP PLC | 371,700 | $15.62M | 0.0% | $42.03 | $41.80 | — | Call | 055622104 |
| RIO | RIO TINTO PLC | 295,100 | $15.62M | 0.0% | $52.93 | $46.31 | — | Put | 767204100 |
| ADC | AGREE REALTY CORP | 303,503 | $15.61M | 0.0% | $51.44 | $48.99 | — | Cmn | 008492100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,772,241 | $15.6M | 0.0% | $8.80 * | $11.87 | -9.8% | Cmn | 19249H103 |
| UAA | UNDER ARMOUR INC | 1,079,000 | $15.57M | 0.0% | $14.43 | $21.37 | -32.4% | Call | 904311107 |
| — | NORDSTROM INC | 327,200 | $15.5M | 0.0% | $47.38 | $46.68 | — | Call | 655664100 |
| HRB | BLOCK H & R INC | 590,865 | $15.49M | 0.0% | $26.22 * | $19.15 | -1.1% | Cmn | 093671105 |
| MOH | MOLINA HEALTHCARE INC | 201,786 | $15.47M | 0.0% | $76.68 * | $60.60 | +19.1% | Cmn | 60855R100 |
| F | FORD MTR CO DEL | 1,237,300 | $15.45M | 0.0% | $12.49 * | $7.61 | +5.3% | Call | 345370860 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,013,563 | $15.45M | 0.0% | $15.24 | $13.25 | — | Cmn | 232806109 |
| ZD | J2 GLOBAL INC | 205,817 | $15.44M | 0.0% | $75.03 * | $71.94 | -9.4% | Cmn | 48123V102 |
| LNG | CHENIERE ENERGY INC | 286,400 | $15.42M | 0.0% | $53.84 * | $44.39 | +8.7% | Call | 16411R208 |
| — | PANDORA MEDIA INC | 3,197,139 | $15.41M | 0.0% | $4.82 | $5.13 | — | Cmn | 698354107 |
| — | KELLOGG CO | 226,400 | $15.39M | 0.0% | $67.98 * | $46.50 | -3.9% | Call | 487836108 |
| SIG | SIGNET JEWELERS LIMITED | 272,100 | $15.39M | 0.0% | $56.55 * | $65.30 | -21.3% | Call | G81276100 |
| AEM | AGNICO EAGLE MINES LTD | 333,000 | $15.38M | 0.0% | $46.18 * | $39.54 | -4.3% | Call | 008474108 |
| BHP | BHP BILLITON LTD | 333,900 | $15.36M | 0.0% | $45.99 | $35.45 | — | Put | 088606108 |
| — | CHESAPEAKE ENERGY CORP | 3,874,100 | $15.34M | 0.0% | $3.96 | $4.25 | — | Put | 165167107 |
| — | HOLLYFRONTIER CORP | 299,450 | $15.34M | 0.0% | $51.22 | $27.47 | — | Cmn | 436106108 |
| AIZ | ASSURANT INC | 151,713 | $15.3M | 0.0% | $100.84 * | $84.93 | -0.5% | Cmn | 04621X108 |
| ALL | ALLSTATE CORP | 145,100 | $15.19M | 0.0% | $104.71 * | $70.66 | +15.7% | Put | 020002101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,607,627 | $15.15M | 0.0% | $9.43 | $19.27 | — | Cmn | 531465102 |
| — | LIONS GATE ENTMNT CORP | 447,381 | $15.13M | 0.0% | $33.81 | $28.67 | — | Cmn | 535919401 |
| INCY | INCYTE CORP | 159,700 | $15.13M | 0.0% | $94.71 * | $125.52 | -16.7% | Call | 45337C102 |
| BSX | BOSTON SCIENTIFIC CORP | 609,765 | $15.12M | 0.0% | $24.79 * | $23.85 | +15.6% | Cmn | 101137107 |
| — | SINCLAIR BROADCAST GROUP INC | 399,100 | $15.11M | 0.0% | $37.85 | $39.04 | — | Call | 829226109 |
| JCI | JOHNSON CTLS INTL PLC | 395,500 | $15.07M | 0.0% | $38.11 * | $32.94 | -1.4% | Put | G51502105 |
| — | CENTURYLINK INC | 903,600 | $15.07M | 0.0% | $16.68 | $18.17 | — | Call | 156700106 |
| ALGN | ALIGN TECHNOLOGY INC | 67,700 | $15.04M | 0.0% | $222.19 * | $227.14 | 0.0% | Call | 016255101 |
| — | DEAN FOODS CO NEW | 1,300,694 | $15.04M | 0.0% | $11.56 | $11.33 | — | Cmn | 242370203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,200 | $15.02M | 0.0% | $149.86 | $110.17 | +34.4% | Put | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 124,300 | $15M | 0.0% | $120.66 * | $91.62 | -4.4% | Call | 494368103 |
| — | STORE CAP CORP | 574,577 | $14.96M | 0.0% | $26.04 | $25.98 | — | Cmn | 862121100 |
| DLR | DIGITAL RLTY TR INC | 131,300 | $14.96M | 0.0% | $113.90 * | $86.35 | +2.6% | Put | 253868103 |
| DXJ | WISDOMTREE TR | 251,700 | $14.93M | 0.0% | $59.33 | $54.71 | — | Put | 97717W851 |
| — | COOPER TIRE & RUBR CO | 422,342 | $14.93M | 0.0% | $35.35 | $36.65 | — | Cmn | 216831107 |
| IPGP | IPG PHOTONICS CORP | 69,500 | $14.88M | 0.0% | $214.13 | $161.33 | +31.6% | Put | 44980X109 |
| SATS | ECHOSTAR CORP | 248,027 | $14.86M | 0.0% | $59.90 * | $43.96 | +5.6% | Cmn | 278768106 |
| — | GLAXOSMITHKLINE PLC | 418,798 | $14.86M | 0.0% | $35.47 | $41.07 | — | Depository Receipt | 37733W105 |
| — | AMAG PHARMACEUTICALS INC | 17,200,000 | $14.84M | 0.0% | $0.86 | $0.96 | — | Bond | 00163UAD8 |
| — | RED HAT INC | 9,000,000 | $14.84M | 0.0% | $1.65 | $1.65 | — | Bond | 756577AD4 |
| DRI | DARDEN RESTAURANTS INC | 154,500 | $14.84M | 0.0% | $96.02 * | $64.90 | +4.0% | Put | 237194105 |
| — | BLUEBIRD BIO INC | 83,234 | $14.82M | 0.0% | $178.10 | $173.17 | — | Cmn | 09609G100 |
| ROK | ROCKWELL AUTOMATION INC | 75,500 | $14.82M | 0.0% | $196.34 * | $143.97 | +13.9% | Put | 773903109 |
| — | ROWAN COMPANIES PLC | 946,199 | $14.82M | 0.0% | $15.66 | $12.63 | — | Cmn | G7665A101 |
| CNI | CANADIAN NATL RY CO | 179,600 | $14.82M | 0.0% | $82.50 * | $61.73 | +12.1% | Put | 136375102 |
| AA | ALCOA CORP | 275,000 | $14.81M | 0.0% | $53.87 * | $32.24 | +35.5% | Call | 013872106 |
| AA | ALCOA CORP | 274,800 | $14.8M | 0.0% | $53.87 * | $32.24 | +35.5% | Put | 013872106 |
| GLNG | GOLAR LNG LTD BERMUDA | 495,100 | $14.76M | 0.0% | $29.81 * | $20.12 | +5.2% | Put | G9456A100 |
| MOS | MOSAIC CO NEW | 572,000 | $14.68M | 0.0% | $25.66 * | $19.96 | +1.1% | Call | 61945C103 |
| — | SPLUNK INC | 176,800 | $14.65M | 0.0% | $82.84 | $56.89 | — | Call | 848637104 |
| ACH | OWENS & MINOR INC NEW | 772,267 | $14.58M | 0.0% | $18.88 * | $21.50 | -4.1% | Cmn | 690732102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,025 | $14.54M | 0.0% | $163.36 * | $146.73 | 0.0% | Cmn | 78410G104 |
| XME | SPDR SERIES TRUST | 399,800 | $14.54M | 0.0% | $36.37 | $30.76 | — | Put | 78464A755 |
| XLP | SELECT SECTOR SPDR TR | 254,500 | $14.48M | 0.0% | $56.89 | $54.94 | — | Call | 81369Y308 |
| PH | PARKER HANNIFIN CORP | 72,500 | $14.47M | 0.0% | $199.59 * | $111.98 | +46.8% | Put | 701094104 |
| EVH | EVOLENT HEALTH INC | 1,175,780 | $14.46M | 0.0% | $12.30 * | $18.03 | -21.8% | Cmn | 30050B101 |
| DHR | DANAHER CORP DEL | 155,500 | $14.43M | 0.0% | $92.82 * | $70.68 | +10.7% | Call | 235851102 |
| — | DCT INDUSTRIAL TRUST INC | 243,444 | $14.31M | 0.0% | $58.78 | $57.15 | — | Cmn | 233153204 |
| ED | CONSOLIDATED EDISON INC | 168,317 | $14.3M | 0.0% | $84.95 * | $62.11 | +3.2% | Cmn | 209115104 |
| SO | SOUTHERN CO | 296,417 | $14.26M | 0.0% | $48.09 * | $34.14 | +6.8% | Cmn | 842587107 |
| GRMN | GARMIN LTD | 239,300 | $14.26M | 0.0% | $59.57 * | $41.83 | +14.8% | Put | H2906T109 |
| ETN | EATON CORP PLC | 179,800 | $14.21M | 0.0% | $79.01 * | $61.01 | +8.6% | Put | G29183103 |
| GLW | CORNING INC | 442,800 | $14.16M | 0.0% | $31.99 * | $23.52 | +7.2% | Call | 219350105 |
| — | MULESOFT INC | 607,666 | $14.13M | 0.0% | $23.26 | $23.29 | — | Cmn | 625207105 |
| — | OAKTREE SPECIALTY LENDING CO | 2,889,438 | $14.13M | 0.0% | $4.89 | $4.89 | — | Cmn | 67401P108 |
| — | VANECK VECTORS ETF TR | 540,257 | $14.07M | 0.0% | $26.05 | $26.17 | — | Cmn | 92189F718 |
| LBRDK | LIBERTY BROADBAND CORP | 164,965 | $14.05M | 0.0% | $85.16 * | $81.41 | +2.4% | Cmn | 530307305 |
| TREE | LENDINGTREE INC NEW | 41,200 | $14.03M | 0.0% | $340.46 | $269.07 | — | Call | 52603B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 507,587 | $13.98M | 0.0% | $27.54 | $28.09 | — | Cmn | 681936100 |
| — | FINISAR CORP | 685,800 | $13.96M | 0.0% | $20.35 | $20.70 | — | Put | 31787A507 |
| CCJ | CAMECO CORP | 1,509,014 | $13.93M | 0.0% | $9.23 * | $9.99 | -9.6% | Cmn | 13321L108 |
| HAS | HASBRO INC | 153,200 | $13.92M | 0.0% | $90.89 * | $72.56 | -3.1% | Put | 418056107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,800 | $13.9M | 0.0% | $240.54 * | $14.54 | +2.4% | Put | 67103H107 |
| — | VMWARE INC | 110,900 | $13.9M | 0.0% | $125.32 | $108.42 | — | Call | 928563402 |
| — | POTASH CORP SASK INC | 672,600 | $13.89M | 0.0% | $20.65 | $18.44 | — | Put | 73755L107 |
| — | FINISAR CORP | 682,390 | $13.89M | 0.0% | $20.35 | $20.70 | — | Cmn | 31787A507 |
| NVS | NOVARTIS A G | 165,300 | $13.88M | 0.0% | $83.96 | $83.96 | — | Put | 66987V109 |
| NBIS | YANDEX N V | 423,500 | $13.87M | 0.0% | $32.75 | $28.42 | — | Put | N97284108 |
| CATY | CATHAY GEN BANCORP | 328,799 | $13.87M | 0.0% | $42.17 * | $28.07 | +13.8% | Cmn | 149150104 |
| — | JPMORGAN CHASE & CO | 500,210 | $13.74M | 0.0% | $27.47 | $27.48 | — | Cmn | 46625H365 |
| — | PLATFORM SPECIALTY PRODS COR | 1,382,798 | $13.72M | 0.0% | $9.92 | $10.67 | — | Cmn | 72766Q105 |
| ABT | ABBOTT LABS | 240,100 | $13.7M | 0.0% | $57.07 * | $44.82 | +7.4% | Call | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,300 | $13.7M | 0.0% | $94.95 * | $84.54 | +2.9% | Call | 83088M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 101,692 | $13.69M | 0.0% | $134.65 * | $138.30 | +0.3% | Cmn | G50871105 |
| RRR | RED ROCK RESORTS INC | 405,799 | $13.69M | 0.0% | $33.74 * | $23.24 | +19.9% | Cmn | 75700L108 |
| — | GUESS INC | 810,618 | $13.68M | 0.0% | $16.88 | $15.92 | — | Cmn | 401617105 |
| EBAY | EBAY INC | 362,274 | $13.67M | 0.0% | $37.74 * | $32.36 | +2.1% | Cmn | 278642103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 294,360 | $13.65M | 0.0% | $46.38 * | $50.09 | -2.1% | Cmn | 90400D108 |
| WHR | WHIRLPOOL CORP | 80,800 | $13.63M | 0.0% | $168.64 | $178.80 | -5.2% | Call | 963320106 |
| BBBY | OVERSTOCK COM INC DEL | 212,900 | $13.6M | 0.0% | $63.90 * | $15.91 | +202.1% | Put | 690370101 |
| — | UNITED STATES NATL GAS FUND | 2,330,715 | $13.59M | 0.0% | $5.83 | $6.20 | — | Cmn | 912318201 |
| HCA | HCA HEALTHCARE INC | 154,594 | $13.58M | 0.0% | $87.84 * | $74.68 | 0.0% | Cmn | 40412C101 |
| NUE | NUCOR CORP | 213,500 | $13.57M | 0.0% | $63.58 * | $48.98 | 0.0% | Call | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 147,600 | $13.55M | 0.0% | $91.82 * | $64.73 | -2.1% | Put | 03073E105 |
| — | EXTRACTION OIL AND GAS INC | 946,963 | $13.55M | 0.0% | $14.31 | $15.42 | — | Cmn | 30227M105 |
| CPB | CAMPBELL SOUP CO | 281,521 | $13.54M | 0.0% | $48.11 * | $39.13 | -7.3% | Cmn | 134429109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 323,533 | $13.53M | 0.0% | $41.82 * | $31.56 | +36.2% | Cmn | 127387108 |
| — | CENTURYLINK INC | 810,100 | $13.51M | 0.0% | $16.68 | $18.17 | — | Put | 156700106 |
| — | BB&T CORP | 271,200 | $13.48M | 0.0% | $49.72 | $47.91 | — | Call | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190,800 | $13.46M | 0.0% | $70.56 * | $59.17 | +4.5% | Put | 45866F104 |
| MOS | MOSAIC CO NEW | 524,600 | $13.46M | 0.0% | $25.66 * | $19.96 | +1.1% | Put | 61945C103 |
| IYR | ISHARES TR | 165,846 | $13.44M | 0.0% | $81.01 | $80.65 | — | Cmn | 464287739 |
| EEFT | EURONET WORLDWIDE INC | 159,414 | $13.43M | 0.0% | $84.27 * | $91.35 | +1.3% | Cmn | 298736109 |
| — | SHIRE PLC | 86,400 | $13.4M | 0.0% | $155.12 | $165.08 | — | Put | 82481R106 |
| BB | BLACKBERRY LTD | 1,196,600 | $13.37M | 0.0% | $11.17 * | $10.09 | +8.2% | Put | 09228F103 |
| — | EVERBRIDGE INC | 12,000,000 | $13.34M | 0.0% | $1.11 | $1.11 | — | Bond | 29978AAA2 |
| GAP | GAP INC DEL | 391,148 | $13.32M | 0.0% | $34.06 * | $21.17 | +6.0% | Cmn | 364760108 |
| — | FLUIDIGM CORP DEL | 16,008,000 | $13.31M | 0.0% | $0.83 | $0.63 | — | Bond | 34385PAA6 |
| — | CALAMP CORP | 12,630,000 | $13.31M | 0.0% | $1.05 | $1.05 | — | Bond | 128126AB5 |
| — | IHS MARKIT LTD | 294,782 | $13.31M | 0.0% | $45.15 | $44.90 | — | Cmn | G47567105 |
| CMA | COMERICA INC | 153,300 | $13.31M | 0.0% | $86.81 * | $38.92 | +44.5% | Put | 200340107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,000 | $13.29M | 0.0% | $189.89 | $171.38 | +9.4% | Call | 883556102 |
| ROST | ROSS STORES INC | 165,600 | $13.29M | 0.0% | $80.25 * | $64.50 | 0.0% | Put | 778296103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 408,364 | $13.29M | 0.0% | $32.54 * | $42.55 | -15.0% | Cmn | 55405Y100 |
| JACK | JACK IN THE BOX INC | 135,400 | $13.28M | 0.0% | $98.11 * | $101.47 | +0.2% | Put | 466367109 |
| SIG | SIGNET JEWELERS LIMITED | 234,900 | $13.28M | 0.0% | $56.55 * | $65.30 | -21.3% | Put | G81276100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,159 | $13.28M | 0.0% | $103.62 * | $108.60 | 0.0% | Cmn | M22465104 |
| — | COHERENT INC | 47,000 | $13.26M | 0.0% | $282.21 | $129.38 | — | Call | 192479103 |
| WM | WASTE MGMT INC DEL | 153,700 | $13.26M | 0.0% | $86.30 * | $62.45 | +13.3% | Call | 94106L109 |
| — | CBS CORP NEW | 224,349 | $13.24M | 0.0% | $59.00 | $65.81 | — | Cmn | 124857202 |
| — | FOREST CITY RLTY TR INC | 548,880 | $13.23M | 0.0% | $24.10 | $24.59 | — | Cmn | 345605109 |
| NWL | NEWELL BRANDS INC | 428,000 | $13.23M | 0.0% | $30.90 * | $26.68 | -11.1% | Call | 651229106 |
| — | REPLIGEN CORP | 10,103,000 | $13.22M | 0.0% | $1.31 | $1.10 | — | Bond | 759916AA7 |
| CCK | CROWN HOLDINGS INC | 235,049 | $13.22M | 0.0% | $56.25 | $56.21 | -0.0% | Cmn | 228368106 |
| EXR | EXTRA SPACE STORAGE INC | 150,957 | $13.2M | 0.0% | $87.45 * | $61.05 | +2.0% | Cmn | 30225T102 |
| FAST | FASTENAL CO | 241,300 | $13.2M | 0.0% | $54.69 * | $10.03 | +0.1% | Call | 311900104 |
| — | MYLAN N V | 310,900 | $13.15M | 0.0% | $42.31 | $40.98 | — | Call | N59465109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,295 | $13.14M | 0.0% | $45.91 | $45.91 | — | Cmn | 922042858 |
| — | DELPHI TECHNOLOGIES PLC | 250,383 | $13.14M | 0.0% | $52.47 | $52.47 | — | Cmn | G2709G107 |
| — | TIME WARNER INC | 143,600 | $13.13M | 0.0% | $91.47 | $93.59 | — | Call | 887317303 |
| — | TRANSCANADA CORP | 269,338 | $13.13M | 0.0% | $48.75 | $46.65 | — | Cmn | 89353D107 |
| SYY | SYSCO CORP | 216,000 | $13.12M | 0.0% | $60.73 * | $45.82 | 0.0% | Call | 871829107 |
| TSN | TYSON FOODS INC | 161,800 | $13.12M | 0.0% | $81.07 * | $51.12 | +20.2% | Call | 902494103 |
| — | MICHAEL KORS HLDGS LTD | 208,300 | $13.11M | 0.0% | $62.95 | $47.85 | — | Put | G60754101 |
| — | GRANITE PT MTG TR INC | 13,000,000 | $13.07M | 0.0% | $1.01 | $1.01 | — | Bond | 38741LAB3 |
| CW | CURTISS WRIGHT CORP | 107,228 | $13.07M | 0.0% | $121.85 * | $90.31 | +25.8% | Cmn | 231561101 |
| LNC | LINCOLN NATL CORP IND | 169,858 | $13.06M | 0.0% | $76.87 * | $47.73 | +12.6% | Cmn | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 378,000 | $13.05M | 0.0% | $34.53 | $26.89 | — | Call | 90130A101 |
| SF | STIFEL FINL CORP | 218,881 | $13.04M | 0.0% | $59.56 * | $31.83 | +2.4% | Cmn | 860630102 |
| HOG | HARLEY DAVIDSON INC | 256,100 | $13.03M | 0.0% | $50.88 * | $52.90 | -8.1% | Call | 412822108 |
| PAYX | PAYCHEX INC | 190,900 | $13M | 0.0% | $68.08 * | $44.05 | +17.2% | Call | 704326107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 343,500 | $12.99M | 0.0% | $37.82 * | $43.64 | +1.1% | Put | 03823U102 |
| DB | DEUTSCHE BANK AG | 682,132 | $12.98M | 0.0% | $19.03 * | $15.24 | +3.3% | Cmn | D18190898 |
| ALB | ALBEMARLE CORP | 101,375 | $12.96M | 0.0% | $127.89 * | $116.58 | +4.0% | Cmn | 012653101 |
| W | WAYFAIR INC | 161,300 | $12.95M | 0.0% | $80.27 * | $58.22 | +20.7% | Put | 94419L101 |
| MD | MEDNAX INC | 242,179 | $12.94M | 0.0% | $53.44 * | $51.60 | -8.6% | Cmn | 58502B106 |
| — | ENCORE CAP GROUP INC | 13,176,000 | $12.93M | 0.0% | $0.98 | $0.98 | — | Bond | 292554AH5 |
| PZZA | PAPA JOHNS INTL INC | 230,300 | $12.92M | 0.0% | $56.11 * | $58.24 | -11.7% | Call | 698813102 |
| — | JUNIPER NETWORKS INC | 453,100 | $12.91M | 0.0% | $28.50 | $28.14 | — | Put | 48203R104 |
| RVTY | PERKINELMER INC | 176,364 | $12.9M | 0.0% | $73.12 * | $64.17 | +9.5% | Cmn | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 185,300 | $12.88M | 0.0% | $69.49 * | $54.73 | +2.7% | Call | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 109,900 | $12.87M | 0.0% | $117.09 * | $89.57 | +14.6% | Call | N6596X109 |
| INGR | INGREDION INC | 92,033 | $12.87M | 0.0% | $139.81 * | $117.80 | +12.0% | Cmn | 457187102 |
| CIEN | CIENA CORP | 614,600 | $12.86M | 0.0% | $20.93 | $23.77 | -10.8% | Call | 171779309 |
| VNQ | VANGUARD INDEX FDS | 154,900 | $12.85M | 0.0% | $82.98 | $83.54 | — | Call | 922908553 |
| MET | METLIFE INC | 253,835 | $12.83M | 0.0% | $50.56 * | $39.54 | +0.9% | Cmn | 59156R108 |
| URTH | ISHARES INC | 145,475 | $12.82M | 0.0% | $88.11 | $88.11 | — | Cmn | 464286392 |
| — | RESOLUTE ENERGY CORP | 407,239 | $12.82M | 0.0% | $31.47 | $39.00 | — | Cmn | 76116A306 |
| — | TD AMERITRADE HLDG CORP | 250,300 | $12.8M | 0.0% | $51.13 | $50.68 | — | Put | 87236Y108 |
| — | KANSAS CITY SOUTHERN | 121,617 | $12.8M | 0.0% | $105.22 | $94.87 | — | Cmn | 485170302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 300,434 | $12.79M | 0.0% | $42.57 * | $32.52 | +33.8% | Cmn | 538034109 |
| — | ENERGY TRANSFER PARTNERS LP | 713,093 | $12.78M | 0.0% | $17.92 | $18.20 | — | Cmn | 29278N103 |
| — | ATHENAHEALTH INC | 96,000 | $12.77M | 0.0% | $133.04 | $120.06 | — | Call | 04685W103 |
| VFC | V F CORP | 172,600 | $12.77M | 0.0% | $74.00 * | $56.64 | +16.6% | Call | 918204108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 992,782 | $12.75M | 0.0% | $12.84 | $22.16 | — | Cmn | 02874P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 321,500 | $12.75M | 0.0% | $39.65 | $37.87 | — | Put | 874039100 |
| — | GREENBRIER COS INC | 8,500,000 | $12.74M | 0.0% | $1.50 | $1.50 | — | Bond | 393657AH4 |
| DUK | DUKE ENERGY CORP NEW | 151,346 | $12.73M | 0.0% | $84.11 * | $56.54 | +10.8% | Cmn | 26441C204 |
| HCA | HCA HEALTHCARE INC | 144,900 | $12.73M | 0.0% | $87.84 * | $74.68 | 0.0% | Call | 40412C101 |
| STT | STATE STR CORP | 130,300 | $12.72M | 0.0% | $97.61 * | $71.03 | +4.8% | Put | 857477103 |
| — | MEDICINES CO | 12,000,000 | $12.71M | 0.0% | $1.06 | $1.49 | — | Bond | 584688AE5 |
| DK | DELEK US HLDGS INC NEW | 363,649 | $12.71M | 0.0% | $34.94 * | $19.11 | +18.6% | Cmn | 24665A103 |
| — | APACHE CORP | 300,900 | $12.7M | 0.0% | $42.22 | $44.57 | — | Call | 037411105 |
| SU | SUNCOR ENERGY INC NEW | 345,900 | $12.7M | 0.0% | $36.72 * | $22.36 | +14.6% | Put | 867224107 |
| SCHE | SCHWAB STRATEGIC TR | 453,521 | $12.67M | 0.0% | $27.94 | $27.94 | — | Cmn | 808524706 |
| — | CONTINENTAL RESOURCES INC | 238,800 | $12.65M | 0.0% | $52.97 | $44.13 | — | Call | 212015101 |
| — | U S CONCRETE INC | 150,684 | $12.6M | 0.0% | $83.65 | $81.91 | — | Cmn | 90333L201 |
| SCHC | SCHWAB STRATEGIC TR | 343,666 | $12.59M | 0.0% | $36.63 | $36.63 | — | Cmn | 808524888 |
| KR | KROGER CO | 458,300 | $12.58M | 0.0% | $27.45 * | $21.58 | -9.2% | Put | 501044101 |
| PII | POLARIS INDS INC | 101,390 | $12.57M | 0.0% | $123.99 * | $107.10 | +10.8% | Cmn | 731068102 |
| MRSH | MARSH & MCLENNAN COS INC | 154,280 | $12.56M | 0.0% | $81.39 * | $59.26 | +23.0% | Cmn | 571748102 |
| TOL | TOLL BROTHERS INC | 260,900 | $12.53M | 0.0% | $48.02 * | $42.23 | +9.0% | Put | 889478103 |
| FNDF | SCHWAB STRATEGIC TR | 411,815 | $12.52M | 0.0% | $30.40 | $30.40 | — | Cmn | 808524755 |
| SPSC | SPS COMM INC | 257,541 | $12.51M | 0.0% | $48.59 * | $26.46 | -3.0% | Cmn | 78463M107 |
| — | ROYAL DUTCH SHELL PLC | 187,300 | $12.49M | 0.0% | $66.71 | $60.58 | — | Put | 780259206 |
| — | U S SILICA HLDGS INC | 383,353 | $12.48M | 0.0% | $32.56 | $49.67 | — | Cmn | 90346E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,877 | $12.48M | 0.0% | $240.53 * | $14.54 | +2.4% | Cmn | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 434,100 | $12.48M | 0.0% | $28.74 * | $33.07 | -34.8% | Put | 253393102 |
| UBSI | UNITED BANKSHARES INC WEST V | 358,303 | $12.45M | 0.0% | $34.75 * | $37.42 | -3.6% | Cmn | 909907107 |
| PCG | PG&E CORP | 277,700 | $12.45M | 0.0% | $44.83 * | $55.41 | -0.1% | Put | 69331C108 |
| YELP | YELP INC | 296,600 | $12.45M | 0.0% | $41.96 * | $42.40 | +4.9% | Put | 985817105 |
| MAC | MACERICH CO | 189,224 | $12.43M | 0.0% | $65.68 | $57.99 | — | Cmn | 554382101 |
| ZION | ZIONS BANCORPORATION | 244,400 | $12.42M | 0.0% | $50.83 * | $46.56 | +2.9% | Put | 989701107 |
| SCHW | SCHWAB CHARLES CORP NEW | 241,800 | $12.42M | 0.0% | $51.37 * | $37.09 | +13.6% | Call | 808513105 |
| BWA | BORGWARNER INC | 242,589 | $12.39M | 0.0% | $51.09 * | $40.72 | 0.0% | Cmn | 099724106 |
| — | PENNEY J C INC | 3,918,700 | $12.38M | 0.0% | $3.16 | $8.96 | — | Put | 708160106 |
| SMTC | SEMTECH CORP | 361,661 | $12.37M | 0.0% | $34.20 * | $36.37 | +2.9% | Cmn | 816850101 |
| — | ARDAGH GROUP S A | 585,292 | $12.35M | 0.0% | $21.10 | $21.96 | — | Cmn | L0223L101 |
| WM | WASTE MGMT INC DEL | 142,800 | $12.32M | 0.0% | $86.30 * | $62.45 | +13.3% | Put | 94106L109 |
| — | PTC THERAPEUTICS INC | 15,800,000 | $12.28M | 0.0% | $0.78 | $0.66 | — | Bond | 69366JAB7 |
| OKTA | OKTA INC | 479,218 | $12.27M | 0.0% | $25.61 * | $27.53 | +1.6% | Cmn | 679295105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,485 | $12.26M | 0.0% | $79.86 * | $57.65 | +25.0% | Cmn | 43300A203 |
| ALB | ALBEMARLE CORP | 95,800 | $12.25M | 0.0% | $127.89 * | $116.58 | +4.0% | Call | 012653101 |
| ETN | EATON CORP PLC | 155,061 | $12.25M | 0.0% | $79.01 * | $61.01 | +8.6% | Cmn | G29183103 |
| FAS | DIREXION SHS ETF TR | 179,100 | $12.25M | 0.0% | $68.38 | — | — | Call | 25459Y694 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 141,066 | $12.22M | 0.0% | $86.64 * | $91.38 | 0.0% | Cmn | 33616C100 |
| THO | THOR INDS INC | 81,000 | $12.21M | 0.0% | $150.72 * | $79.19 | +48.2% | Put | 885160101 |
| JCI | JOHNSON CTLS INTL PLC | 319,400 | $12.17M | 0.0% | $38.11 * | $32.94 | -1.4% | Call | G51502105 |
| BHP | BHP BILLITON LTD | 264,400 | $12.16M | 0.0% | $45.99 | $35.45 | — | Call | 088606108 |
| WDAY | WORKDAY INC | 119,300 | $12.14M | 0.0% | $101.74 * | $102.09 | +4.6% | Call | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 170,414 | $12.09M | 0.0% | $70.95 * | $63.75 | +3.6% | Cmn | 94106B101 |
| EPC | EDGEWELL PERS CARE CO | 203,517 | $12.09M | 0.0% | $59.39 * | $68.55 | -16.3% | Cmn | 28035Q102 |
| — | NATIONAL CINEMEDIA INC | 1,761,618 | $12.09M | 0.0% | $6.86 | $8.61 | — | Cmn | 635309107 |
| TXT | TEXTRON INC | 213,500 | $12.08M | 0.0% | $56.59 * | $48.17 | +11.8% | Put | 883203101 |
| CL | COLGATE PALMOLIVE CO | 160,100 | $12.08M | 0.0% | $75.45 * | $57.57 | +4.7% | Call | 194162103 |
| UPBD | RENT A CTR INC NEW | 1,088,000 | $12.08M | 0.0% | $11.10 | $10.95 | 0.0% | Put | 76009N100 |
| — | GLAXOSMITHKLINE PLC | 340,000 | $12.06M | 0.0% | $35.47 | $41.07 | — | Put | 37733W105 |
| — | FLEETCOR TECHNOLOGIES INC | 62,600 | $12.05M | 0.0% | $192.43 | $156.17 | — | Call | 339041105 |
| HOG | HARLEY DAVIDSON INC | 236,700 | $12.04M | 0.0% | $50.88 * | $52.90 | -8.1% | Put | 412822108 |
| — | BLACKROCK INC | 23,400 | $12.02M | 0.0% | $513.72 | $399.94 | — | Call | 09247X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 175,159 | $11.99M | 0.0% | $68.44 * | $50.19 | 0.0% | Cmn | 34964C106 |
| — | ALON USA ENERGY INC | 9,000,000 | $11.97M | 0.0% | $1.33 | $1.33 | — | Bond | 020520AB8 |
| HRL | HORMEL FOODS CORP | 327,663 | $11.92M | 0.0% | $36.39 * | $27.65 | -1.3% | Cmn | 440452100 |
| SSO | PROSHARES TR | 108,900 | $11.92M | 0.0% | $109.43 | $102.98 | — | Call | 74347R107 |
| KMI | KINDER MORGAN INC DEL | 659,300 | $11.91M | 0.0% | $18.07 * | $11.62 | -1.9% | Call | 49456B101 |
| — | BASIC ENERGY SVCS INC NEW | 507,520 | $11.91M | 0.0% | $23.47 | $22.20 | — | Cmn | 06985P209 |
| — | WELLCARE HEALTH PLANS INC | 59,064 | $11.88M | 0.0% | $201.10 | $177.25 | — | Cmn | 94946T106 |
| — | XILINX INC | 176,000 | $11.87M | 0.0% | $67.42 | $70.61 | — | Put | 983919101 |
| — | WORLD WRESTLING ENTMT INC | 387,986 | $11.87M | 0.0% | $30.58 | $29.62 | — | Cmn | 98156Q108 |
| IYT | ISHARES TR | 61,900 | $11.86M | 0.0% | $191.63 | $177.18 | — | Put | 464287192 |
| — | SPRINT CORP | 2,009,800 | $11.84M | 0.0% | $5.89 | $5.87 | — | Put | 85207U105 |
| NOW | SERVICENOW INC | 90,600 | $11.81M | 0.0% | $130.39 * | $15.18 | +63.8% | Put | 81762P102 |
| — | K2M GROUP HLDGS INC | 653,438 | $11.76M | 0.0% | $18.00 | $18.59 | — | Cmn | 48273J107 |
| EQIX | EQUINIX INC | 25,900 | $11.74M | 0.0% | $453.20 * | $351.11 | +12.7% | Put | 29444U700 |
| NRG | NRG ENERGY INC | 411,700 | $11.72M | 0.0% | $28.48 * | $15.70 | +43.5% | Put | 629377508 |
| CF | CF INDS HLDGS INC | 275,600 | $11.72M | 0.0% | $42.54 * | $30.73 | 0.0% | Call | 125269100 |
| — | ARRIS INTL INC | 455,148 | $11.69M | 0.0% | $25.69 | $26.00 | — | Cmn | G0551A103 |
| TAP | MOLSON COORS BREWING CO | 142,400 | $11.69M | 0.0% | $82.07 * | $63.17 | +3.3% | Put | 60871R209 |
| VNQ | VANGUARD INDEX FDS | 140,700 | $11.68M | 0.0% | $82.98 | $83.54 | — | Put | 922908553 |
| EWJ | ISHARES INC | 194,783 | $11.67M | 0.0% | $59.93 | $59.93 | — | Cmn | 46434G822 |
| TRV | TRAVELERS COMPANIES INC | 85,800 | $11.64M | 0.0% | $135.64 * | $103.69 | +6.6% | Put | 89417E109 |
| — | STAMPS COM INC | 61,850 | $11.63M | 0.0% | $188.00 | $185.33 | — | Cmn | 852857200 |
| — | UNITI GROUP INC | 653,200 | $11.62M | 0.0% | $17.79 | $25.15 | — | Put | 91325V108 |
| SLV | ISHARES SILVER TRUST | 725,887 | $11.61M | 0.0% | $15.99 | $15.72 | — | Cmn | 46428Q109 |
| — | LEGACY TEX FINL GROUP INC | 274,879 | $11.6M | 0.0% | $42.21 | $41.88 | — | Cmn | 52471Y106 |
| AVB | AVALONBAY CMNTYS INC | 64,900 | $11.58M | 0.0% | $178.41 * | $137.39 | -0.3% | Put | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 154,800 | $11.57M | 0.0% | $74.75 * | $11.89 | -4.7% | Call | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 203,300 | $11.57M | 0.0% | $56.89 | $54.94 | — | Put | 81369Y308 |
| AEM | AGNICO EAGLE MINES LTD | 250,283 | $11.56M | 0.0% | $46.18 * | $39.54 | -4.3% | Cmn | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 102,500 | $11.55M | 0.0% | $112.71 * | $35.22 | +4.2% | Put | 28176E108 |
| INTU | INTUIT | 73,000 | $11.52M | 0.0% | $157.78 * | $119.78 | +20.3% | Put | 461202103 |
| CX | CEMEX SAB DE CV | 1,535,743 | $11.52M | 0.0% | $7.50 | $8.59 | — | Depository Receipt | 151290889 |
| SLGN | SILGAN HOLDINGS INC | 391,813 | $11.52M | 0.0% | $29.39 | $27.91 | +3.7% | Cmn | 827048109 |
| — | VANECK VECTORS ETF TR | 542,500 | $11.51M | 0.0% | $21.21 | $20.67 | — | Put | 92189F403 |
| XPO | XPO LOGISTICS INC | 125,400 | $11.48M | 0.0% | $91.59 * | $20.34 | +25.7% | Call | 983793100 |
| — | KANSAS CITY SOUTHERN | 109,000 | $11.47M | 0.0% | $105.22 | $94.87 | — | Call | 485170302 |
| RHI | ROBERT HALF INTL INC | 206,400 | $11.46M | 0.0% | $55.54 * | $44.95 | +18.4% | Put | 770323103 |
| AL | AIR LEASE CORP | 238,278 | $11.46M | 0.0% | $48.09 * | $33.70 | +13.2% | Cmn | 00912X302 |
| ESPR | ESPERION THERAPEUTICS INC NE | 173,692 | $11.44M | 0.0% | $65.84 * | $51.95 | +3.6% | Cmn | 29664W105 |
| — | COHERENT INC | 40,376 | $11.39M | 0.0% | $282.20 | $129.38 | — | Cmn | 192479103 |
| — | TIME INC NEW | 617,298 | $11.39M | 0.0% | $18.45 | $14.28 | — | Cmn | 887228104 |
| CF | CF INDS HLDGS INC | 267,600 | $11.38M | 0.0% | $42.54 * | $30.73 | 0.0% | Put | 125269100 |
| NTAP | NETAPP INC | 205,700 | $11.38M | 0.0% | $55.32 * | $31.47 | +28.8% | Put | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 135,200 | $11.37M | 0.0% | $84.11 * | $56.54 | +10.8% | Call | 26441C204 |
| — | GRUBHUB INC | 158,100 | $11.35M | 0.0% | $71.80 | $52.66 | — | Put | 400110102 |
| IYG | ISHARES TR | 86,965 | $11.35M | 0.0% | $130.45 | $88.66 | — | Cmn | 464287770 |
| — | HESS CORP | 238,900 | $11.34M | 0.0% | $47.47 | $48.81 | — | Call | 42809H107 |
| GLW | CORNING INC | 354,400 | $11.34M | 0.0% | $31.99 * | $23.52 | +7.2% | Put | 219350105 |
| STLD | STEEL DYNAMICS INC | 262,700 | $11.33M | 0.0% | $43.13 * | $27.57 | +17.8% | Put | 858119100 |
| — | ROCKWELL COLLINS INC | 83,500 | $11.32M | 0.0% | $135.62 | $126.55 | — | Put | 774341101 |
| NSC | NORFOLK SOUTHERN CORP | 78,100 | $11.32M | 0.0% | $144.90 * | $108.22 | +5.3% | Put | 655844108 |
| NRG | NRG ENERGY INC | 396,400 | $11.29M | 0.0% | $28.48 * | $15.70 | +43.5% | Call | 629377508 |
| PII | POLARIS INDS INC | 90,900 | $11.27M | 0.0% | $123.99 * | $107.10 | +10.8% | Call | 731068102 |
| ABEV | AMBEV SA | 1,743,217 | $11.26M | 0.0% | $6.46 | $6.45 | — | Depository Receipt | 02319V103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 74,608 | $11.24M | 0.0% | $150.69 * | $132.86 | +6.1% | Cmn | G96629103 |
| — | NEVRO CORP | 162,734 | $11.23M | 0.0% | $69.04 | $77.11 | — | Cmn | 64157F103 |
| EQT | EQT CORP | 197,300 | $11.23M | 0.0% | $56.92 * | $29.81 | +1.5% | Call | 26884L109 |
| — | FLEETCOR TECHNOLOGIES INC | 58,300 | $11.22M | 0.0% | $192.44 | $156.17 | — | Put | 339041105 |
| EWA | ISHARES INC | 483,598 | $11.21M | 0.0% | $23.17 | $23.12 | — | Cmn | 464286103 |
| TDG | TRANSDIGM GROUP INC | 40,800 | $11.2M | 0.0% | $274.61 * | $189.94 | +6.1% | Put | 893641100 |
| AEM | AGNICO EAGLE MINES LTD | 242,500 | $11.2M | 0.0% | $46.18 * | $39.54 | -4.3% | Put | 008474108 |
| VMC | VULCAN MATLS CO | 87,000 | $11.17M | 0.0% | $128.37 * | $110.67 | +2.8% | Call | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 65,800 | $11.17M | 0.0% | $169.70 * | $109.66 | +19.3% | Put | 854502101 |
| CASY | CASEYS GEN STORES INC | 99,742 | $11.16M | 0.0% | $111.94 * | $101.32 | +6.5% | Cmn | 147528103 |
| ITB | ISHARES TR | 255,300 | $11.16M | 0.0% | $43.72 | $39.77 | — | Call | 464288752 |
| HLT | HILTON WORLDWIDE HLDGS INC | 139,700 | $11.16M | 0.0% | $79.86 * | $57.65 | +25.0% | Put | 43300A203 |
| EMR | EMERSON ELEC CO | 159,600 | $11.12M | 0.0% | $69.69 * | $53.12 | +0.3% | Call | 291011104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 344,200 | $11.12M | 0.0% | $32.31 | $31.26 | — | Call | 03938L203 |
| — | TIFFANY & CO NEW | 106,900 | $11.11M | 0.0% | $103.95 | $103.80 | — | Call | 886547108 |
| CBT | CABOT CORP | 180,398 | $11.11M | 0.0% | $61.59 * | $44.80 | +9.8% | Cmn | 127055101 |
| W | WAYFAIR INC | 137,900 | $11.07M | 0.0% | $80.27 * | $58.22 | +20.7% | Call | 94419L101 |
| LIVN | LIVANOVA PLC | 137,760 | $11.01M | 0.0% | $79.92 | $66.68 | +19.0% | Cmn | G5509L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,900 | $11.01M | 0.0% | $63.29 * | $24.24 | +23.5% | Call | 61174X109 |
| GPN | GLOBAL PMTS INC | 109,597 | $10.99M | 0.0% | $100.24 * | $81.98 | +16.1% | Cmn | 37940X102 |
| — | EXPRESS INC | 1,082,006 | $10.98M | 0.0% | $10.15 | $9.93 | — | Cmn | 30219E103 |
| — | E TRADE FINANCIAL CORP | 221,500 | $10.98M | 0.0% | $49.57 | $30.63 | — | Put | 269246401 |
| STLD | STEEL DYNAMICS INC | 254,500 | $10.98M | 0.0% | $43.13 * | $27.57 | +17.8% | Call | 858119100 |
| — | INC RESH HLDGS INC | 251,357 | $10.96M | 0.0% | $43.60 | $47.18 | — | Cmn | 45329R109 |
| — | U S G CORP | 283,900 | $10.95M | 0.0% | $38.56 | $38.33 | — | Call | 903293405 |
| FITB | FIFTH THIRD BANCORP | 360,500 | $10.94M | 0.0% | $30.34 * | $20.63 | +4.2% | Put | 316773100 |
| ELV | ANTHEM INC | 48,600 | $10.94M | 0.0% | $225.00 * | $141.49 | +35.3% | Call | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,900 | $10.93M | 0.0% | $149.86 | $110.17 | +34.4% | Call | 92532F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 212,400 | $10.91M | 0.0% | $51.37 * | $37.09 | +13.6% | Put | 808513105 |
| — | VIACOM INC NEW | 354,100 | $10.91M | 0.0% | $30.81 | $33.12 | — | Put | 92553P201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,430 | $10.9M | 0.0% | $108.54 * | $51.01 | +4.8% | Cmn | 025932104 |
| — | OCLARO INC | 1,616,487 | $10.89M | 0.0% | $6.74 | $8.64 | — | Cmn | 67555N206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 238,567 | $10.89M | 0.0% | $45.65 * | $40.56 | -2.3% | Cmn | 695127100 |
| — | STAMPS COM INC | 57,900 | $10.88M | 0.0% | $188.00 | $185.33 | — | Call | 852857200 |
| LNG | CHENIERE ENERGY INC | 202,033 | $10.88M | 0.0% | $53.84 * | $44.39 | +8.7% | Cmn | 16411R208 |
| UPRO | PROSHARES TR | 77,600 | $10.88M | 0.0% | $140.15 | $108.71 | — | Call | 74347X864 |
| ACIW | ACI WORLDWIDE INC | 479,502 | $10.87M | 0.0% | $22.67 * | $20.18 | +15.1% | Cmn | 004498101 |
| EWY | ISHARES INC | 145,000 | $10.87M | 0.0% | $74.93 | $66.77 | — | Call | 464286772 |
| BDC | BELDEN INC | 140,767 | $10.86M | 0.0% | $77.18 * | $78.15 | +3.1% | Cmn | 077454106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 332,821 | $10.86M | 0.0% | $32.63 * | $40.32 | -14.1% | Cmn | 00404A109 |
| — | WEIGHT WATCHERS INTL INC NEW | 245,000 | $10.85M | 0.0% | $44.28 | $11.55 | — | Put | 948626106 |
| — | MERITOR INC | 461,200 | $10.82M | 0.0% | $23.46 | $25.72 | — | Call | 59001K100 |
| BZUN | BAOZUN INC | 342,800 | $10.82M | 0.0% | $31.56 | $31.56 | — | Put | 06684L103 |
| LPX | LOUISIANA PAC CORP | 411,939 | $10.82M | 0.0% | $26.26 * | $19.85 | +36.6% | Cmn | 546347105 |
| DIN | DINEEQUITY INC | 213,146 | $10.81M | 0.0% | $50.73 * | $34.89 | -3.3% | Cmn | 254423106 |
| IWO | ISHARES TR | 57,860 | $10.8M | 0.0% | $186.71 | $186.71 | — | Cmn | 464287648 |
| — | L3 TECHNOLOGIES INC | 54,600 | $10.8M | 0.0% | $197.86 | $169.79 | — | Put | 502413107 |
| AMH | AMERICAN HOMES 4 RENT | 494,414 | $10.8M | 0.0% | $21.84 | $22.19 | — | Cmn | 02665T306 |
| — | ATHENAHEALTH INC | 81,100 | $10.79M | 0.0% | $133.05 | $120.06 | — | Put | 04685W103 |
| — | APACHE CORP | 255,500 | $10.79M | 0.0% | $42.22 | $44.57 | — | Put | 037411105 |
| DLX | DELUXE CORP | 139,798 | $10.74M | 0.0% | $76.84 * | $46.93 | +6.1% | Cmn | 248019101 |
| — | SPLUNK INC | 129,652 | $10.74M | 0.0% | $82.84 | $56.89 | — | Cmn | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 62,500 | $10.73M | 0.0% | $171.74 * | $104.49 | +0.2% | Call | 828806109 |
| PWR | QUANTA SVCS INC | 274,277 | $10.73M | 0.0% | $39.11 * | $32.97 | +11.6% | Cmn | 74762E102 |
| DVA | DAVITA INC | 148,300 | $10.71M | 0.0% | $72.25 * | $60.79 | +1.2% | Put | 23918K108 |
| ICUI | ICU MED INC | 49,594 | $10.71M | 0.0% | $215.99 * | $174.38 | +16.1% | Cmn | 44930G107 |
| PSA | PUBLIC STORAGE | 51,200 | $10.7M | 0.0% | $209.00 * | $146.67 | +3.2% | Call | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW | 335,400 | $10.7M | 0.0% | $31.90 | $27.48 | — | Call | 92857W308 |
| EQT | EQT CORP | 187,921 | $10.7M | 0.0% | $56.92 * | $29.81 | +1.5% | Cmn | 26884L109 |
| RGLD | ROYAL GOLD INC | 130,000 | $10.68M | 0.0% | $82.12 * | $80.14 | +6.9% | Put | 780287108 |
| AVY | AVERY DENNISON CORP | 92,849 | $10.66M | 0.0% | $114.86 * | $78.49 | +19.2% | Cmn | 053611109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 189,289 | $10.65M | 0.0% | $56.28 * | $45.23 | +3.0% | Cmn | 416515104 |
| RIG | TRANSOCEAN LTD | 996,600 | $10.64M | 0.0% | $10.68 * | $12.01 | -13.6% | Put | H8817H100 |
| CINF | CINCINNATI FINL CORP | 141,952 | $10.64M | 0.0% | $74.97 * | $59.48 | +0.7% | Cmn | 172062101 |
| GME | GAMESTOP CORP NEW | 592,100 | $10.63M | 0.0% | $17.95 * | $5.01 | -19.7% | Call | 36467W109 |
| — | AUDENTES THERAPEUTICS INC | 339,588 | $10.61M | 0.0% | $31.25 | $29.86 | — | Cmn | 05070R104 |
| TRIP | TRIPADVISOR INC | 307,700 | $10.6M | 0.0% | $34.46 * | $33.56 | -4.3% | Put | 896945201 |
| FAST | FASTENAL CO | 193,800 | $10.6M | 0.0% | $54.69 * | $10.03 | +0.1% | Put | 311900104 |
| — | HERTZ GLOBAL HLDGS INC | 479,300 | $10.59M | 0.0% | $22.10 | $24.53 | — | Call | 42806J106 |
| NVR | NVR INC | 3,016 | $10.58M | 0.0% | $3508.29 * | $3254.55 | 0.0% | Cmn | 62944T105 |
| — | GENERAL CABLE CORP DEL NEW | 10,000,000 | $10.57M | 0.0% | $1.06 | $1.06 | — | Bond | 369300AL2 |
| GOGO | GOGO INC | 936,715 | $10.57M | 0.0% | $11.28 * | $11.36 | -6.3% | Cmn | 38046C109 |
| ALLY | ALLY FINL INC | 362,200 | $10.56M | 0.0% | $29.16 * | $20.79 | 0.0% | Call | 02005N100 |
| VRTS | VIRTUS INVT PARTNERS INC | 91,411 | $10.52M | 0.0% | $115.06 * | $86.07 | +6.7% | Cmn | 92828Q109 |
| WELL | WELLTOWER INC | 164,927 | $10.52M | 0.0% | $63.77 * | $50.25 | +0.3% | Cmn | 95040Q104 |
| — | HURON CONSULTING GROUP INC | 11,211,000 | $10.49M | 0.0% | $0.94 | $0.93 | — | Bond | 447462AB8 |
| EXAS | EXACT SCIENCES CORP | 199,600 | $10.49M | 0.0% | $52.54 | $30.87 | +73.0% | Call | 30063P105 |
| AFL | AFLAC INC | 119,400 | $10.48M | 0.0% | $87.78 * | $33.45 | +5.5% | Put | 001055102 |
| NTAP | NETAPP INC | 189,132 | $10.46M | 0.0% | $55.32 * | $31.47 | +28.8% | Cmn | 64110D104 |
| TS | TENARIS S A | 327,592 | $10.44M | 0.0% | $31.86 | $32.72 | — | Depository Receipt | 88031M109 |
| EIX | EDISON INTL | 164,900 | $10.43M | 0.0% | $63.24 * | $53.49 | +0.5% | Put | 281020107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,066 | $10.38M | 0.0% | $345.41 | $320.37 | — | Cmn | 78467Y107 |
| MET | METLIFE INC | 204,700 | $10.35M | 0.0% | $50.56 * | $39.54 | +0.9% | Call | 59156R108 |
| CSL | CARLISLE COS INC | 91,028 | $10.35M | 0.0% | $113.66 * | $94.47 | +4.3% | Cmn | 142339100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 135,096 | $10.34M | 0.0% | $76.57 * | $72.17 | +0.2% | Cmn | 808625107 |
| FFIV | F5 NETWORKS INC | 78,800 | $10.34M | 0.0% | $131.22 * | $116.23 | +6.9% | Put | 315616102 |
| — | SPRINT CORP | 1,754,693 | $10.34M | 0.0% | $5.89 | $5.87 | — | Cmn | 85207U105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 144,800 | $10.31M | 0.0% | $71.20 * | $52.19 | +15.6% | Put | 044186104 |
| DXJ | WISDOMTREE TR | 173,400 | $10.29M | 0.0% | $59.33 | $54.71 | — | Call | 97717W851 |
| — | TESLA INC | 9,500,000 | $10.28M | 0.0% | $1.08 | $1.08 | — | Bond | 88160RAC5 |
| KLAC | KLA-TENCOR CORP | 97,800 | $10.28M | 0.0% | $105.07 * | $84.30 | +10.2% | Put | 482480100 |
| — | NORDSTROM INC | 216,800 | $10.27M | 0.0% | $47.38 | $46.68 | — | Put | 655664100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,500 | $10.27M | 0.0% | $253.48 * | $161.52 | +0.1% | Put | 018581108 |
| — | BLACKSTONE GROUP L P | 320,500 | $10.26M | 0.0% | $32.02 | $32.08 | — | Call | 09253U108 |
| FULT | FULTON FINL CORP PA | 573,171 | $10.26M | 0.0% | $17.90 * | $12.91 | +2.4% | Cmn | 360271100 |
| MLM | MARTIN MARIETTA MATLS INC | 46,400 | $10.26M | 0.0% | $221.03 * | $202.82 | -2.8% | Call | 573284106 |
| — | JUNO THERAPEUTICS INC | 224,352 | $10.26M | 0.0% | $45.71 | $36.33 | — | Cmn | 48205A109 |
| VMI | VALMONT INDS INC | 61,755 | $10.24M | 0.0% | $165.85 | $135.13 | +20.4% | Cmn | 920253101 |
| GME | GAMESTOP CORP NEW | 570,423 | $10.24M | 0.0% | $17.95 * | $5.01 | -19.7% | Cmn | 36467W109 |
| INTU | INTUIT | 64,867 | $10.23M | 0.0% | $157.78 * | $119.78 | +20.3% | Cmn | 461202103 |
| BRX | BRIXMOR PPTY GROUP INC | 548,245 | $10.23M | 0.0% | $18.66 | $18.81 | — | Cmn | 11120U105 |
| — | BUFFALO WILD WINGS INC | 65,400 | $10.22M | 0.0% | $156.35 | $127.86 | — | Put | 119848109 |
| — | NEW ORIENTAL ED & TECH GRP I | 108,700 | $10.22M | 0.0% | $94.00 | $86.53 | — | Put | 647581107 |
| — | CONSOLIDATED COMM HLDGS INC | 835,660 | $10.19M | 0.0% | $12.19 | $15.58 | — | Cmn | 209034107 |
| — | CHICAGO BRIDGE & IRON CO N V | 630,400 | $10.17M | 0.0% | $16.14 | $18.02 | — | Call | 167250109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 235,792 | $10.16M | 0.0% | $43.07 * | $34.55 | +3.7% | Cmn | 01973R101 |
| RRC | RANGE RES CORP | 594,100 | $10.13M | 0.0% | $17.06 * | $18.12 | -0.7% | Put | 75281A109 |
| ITB | ISHARES TR | 231,723 | $10.13M | 0.0% | $43.72 | $39.77 | — | Cmn | 464288752 |
| YUM | YUM BRANDS INC | 124,100 | $10.13M | 0.0% | $81.61 * | $59.11 | +15.4% | Put | 988498101 |
| HUN | HUNTSMAN CORP | 303,700 | $10.11M | 0.0% | $33.29 * | $29.07 | +5.3% | Call | 447011107 |
| VXUS | VANGUARD STAR FD | 177,469 | $10.08M | 0.0% | $56.81 | $56.14 | — | Cmn | 921909768 |
| — | GSV CAP CORP | 10,000,000 | $10.08M | 0.0% | $1.01 | $0.94 | — | Bond | 36191JAB7 |
| ELV | ANTHEM INC | 44,698 | $10.06M | 0.0% | $225.02 * | $141.49 | +35.3% | Cmn | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 454,500 | $10.06M | 0.0% | $22.13 * | $18.34 | +2.4% | Put | 962879102 |
| EXEL | EXELIXIS INC | 330,700 | $10.05M | 0.0% | $30.40 * | $8.35 | +218.7% | Put | 30161Q104 |
| — | BEACON ROOFING SUPPLY INC | 157,598 | $10.05M | 0.0% | $63.76 | $50.85 | — | Cmn | 073685109 |
| — | CYS INVTS INC | 1,248,099 | $10.02M | 0.0% | $8.03 | $8.30 | — | Cmn | 12673A108 |
| — | TWITTER INC | 10,750,000 | $10.02M | 0.0% | $0.93 | $0.92 | — | Bond | 90184LAD4 |
| — | VANTIV INC | 136,080 | $10.01M | 0.0% | $73.55 | $71.48 | — | Cmn | 92210H105 |
| — | SVB FINL GROUP | 42,800 | $10.01M | 0.0% | $233.76 | $226.99 | — | Put | 78486Q101 |
| PBI | PITNEY BOWES INC | 894,854 | $10M | 0.0% | $11.18 * | $14.13 | -16.6% | Cmn | 724479100 |
| — | TEEKAY CORPORATION | 1,071,700 | $9.988M | 0.0% | $9.32 | — | — | Put | Y8564W103 |
| EWI | ISHARES INC | 327,655 | $9.974M | 0.0% | $30.44 | $30.44 | — | Cmn | 46434G830 |
| EWJ | ISHARES INC | 166,100 | $9.954M | 0.0% | $59.93 | $59.93 | — | Call | 46434G822 |
| ASML | ASML HOLDING N V | 57,200 | $9.943M | 0.0% | $173.83 | $172.73 | — | Put | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,918 | $9.943M | 0.0% | $70.56 * | $59.17 | +4.5% | Cmn | 45866F104 |
| SPXL | DIREXION SHS ETF TR | 224,300 | $9.943M | 0.0% | $44.33 | $63.54 | — | Call | 25459W862 |
| — | ADAMAS PHARMACEUTICALS INC | 293,133 | $9.934M | 0.0% | $33.89 | $21.01 | — | Cmn | 00548A106 |
| AMT | AMERICAN TOWER CORP NEW | 69,600 | $9.93M | 0.0% | $142.67 * | $95.54 | +21.1% | Call | 03027X100 |
| — | TABLEAU SOFTWARE INC | 143,436 | $9.926M | 0.0% | $69.20 | $59.22 | — | Cmn | 87336U105 |
| — | HAWAIIAN HOLDINGS INC | 248,759 | $9.913M | 0.0% | $39.85 | $43.79 | — | Cmn | 419879101 |
| ENTG | ENTEGRIS INC | 324,954 | $9.895M | 0.0% | $30.45 * | $27.78 | +5.8% | Cmn | 29362U104 |
| OKE | ONEOK INC NEW | 184,917 | $9.884M | 0.0% | $53.45 * | $32.06 | +0.0% | Cmn | 682680103 |
| ODFL | OLD DOMINION FGHT LINES INC | 75,095 | $9.879M | 0.0% | $131.55 * | $30.90 | +25.5% | Cmn | 679580100 |
| HAIN | HAIN CELESTIAL GROUP INC | 232,100 | $9.839M | 0.0% | $42.39 * | $36.69 | +7.9% | Put | 405217100 |
| — | MEDICINES CO | 359,731 | $9.835M | 0.0% | $27.34 | $29.13 | — | Cmn | 584688105 |
| — | ENERGY TRANSFER PARTNERS LP | 548,800 | $9.834M | 0.0% | $17.92 | $18.20 | — | Put | 29278N103 |
| — | CERNER CORP | 145,800 | $9.825M | 0.0% | $67.39 | $67.40 | — | Call | 156782104 |
| — | NAVISTAR INTL CORP NEW | 228,844 | $9.813M | 0.0% | $42.88 | $40.29 | — | Cmn | 63934E108 |
| MKSI | MKS INSTRUMENT INC | 103,784 | $9.807M | 0.0% | $94.49 | $74.18 | +25.9% | Cmn | 55306N104 |
| XLB | SELECT SECTOR SPDR TR | 162,000 | $9.806M | 0.0% | $60.53 | $54.16 | — | Call | 81369Y100 |
| IEF | ISHARES TR | 92,800 | $9.797M | 0.0% | $105.57 | $106.08 | — | Put | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 116,200 | $9.774M | 0.0% | $84.11 * | $56.54 | +10.8% | Put | 26441C204 |
| STM | STMICROELECTRONICS N V | 447,000 | $9.762M | 0.0% | $21.84 | $18.24 | — | Put | 861012102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 72,198 | $9.761M | 0.0% | $135.20 * | $124.76 | +5.8% | Cmn | 57164Y107 |
| ALK | ALASKA AIR GROUP INC | 132,700 | $9.755M | 0.0% | $73.51 * | $74.78 | -9.5% | Call | 011659109 |
| — | CTRIP COM INTL LTD | 220,800 | $9.737M | 0.0% | $44.10 | $44.10 | — | Call | 22943F100 |
| — | CIGNA CORPORATION | 47,900 | $9.728M | 0.0% | $203.09 | $188.74 | — | Call | 125509109 |
| — | CREDIT SUISSE GROUP | 544,040 | $9.711M | 0.0% | $17.85 | $14.03 | — | Depository Receipt | 225401108 |
| AAP | ADVANCE AUTO PARTS INC | 97,400 | $9.71M | 0.0% | $99.69 * | $127.68 | -36.7% | Call | 00751Y106 |
| CNQ | CANADIAN NAT RES LTD | 271,700 | $9.705M | 0.0% | $35.72 * | $10.95 | +4.6% | Put | 136385101 |
| — | DERMIRA INC | 348,491 | $9.692M | 0.0% | $27.81 | $27.11 | — | Cmn | 24983L104 |
| NTAP | NETAPP INC | 174,900 | $9.675M | 0.0% | $55.32 * | $31.47 | +28.8% | Call | 64110D104 |
| RIOT | RIOT BLOCKCHAIN INC | 340,500 | $9.67M | 0.0% | $28.40 * | $14.03 | 0.0% | Put | 767292105 |
| SOXL | DIREXION SHS ETF TR | 70,100 | $9.667M | 0.0% | $137.90 | $118.90 | — | Call | 25459W458 |
| — | NAVISTAR INTL CORP NEW | 225,000 | $9.648M | 0.0% | $42.88 | $40.29 | — | Put | 63934E108 |
| — | TIMKENSTEEL CORP | 6,500,000 | $9.64M | 0.0% | $1.48 | $1.47 | — | Bond | 887399AA1 |
| EW | EDWARDS LIFESCIENCES CORP | 85,500 | $9.637M | 0.0% | $112.71 * | $35.22 | +4.2% | Call | 28176E108 |
| — | XPERI CORP | 394,891 | $9.635M | 0.0% | $24.40 | $30.00 | — | Cmn | 98421B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,200 | $9.62M | 0.0% | $110.32 * | $52.39 | +21.2% | Call | N53745100 |
| AMBA | AMBARELLA INC | 163,700 | $9.617M | 0.0% | $58.75 * | $49.83 | +11.5% | Put | G037AX101 |
| — | CONTINENTAL RESOURCES INC | 181,500 | $9.614M | 0.0% | $52.97 | $44.13 | — | Put | 212015101 |
| — | NATIONAL INSTRS CORP | 230,884 | $9.612M | 0.0% | $41.63 | $39.68 | — | Cmn | 636518102 |
| EFV | ISHARES TR | 174,063 | $9.609M | 0.0% | $55.20 | $55.20 | — | Cmn | 464288877 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,700 | $9.595M | 0.0% | $89.09 * | $67.35 | 0.0% | Put | 12541W209 |
| — | EVOLENT HEALTH INC | 10,000,000 | $9.591M | 0.0% | $0.96 | $0.96 | — | Bond | 30050BAB7 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,480 | $9.59M | 0.0% | $120.66 * | $105.47 | +0.3% | Cmn | 98956P102 |
| NTNX | NUTANIX INC | 271,800 | $9.589M | 0.0% | $35.28 * | $18.51 | +63.7% | Put | 67059N108 |
| — | FITBIT INC | 1,678,000 | $9.581M | 0.0% | $5.71 | $7.15 | — | Put | 33812L102 |
| — | HORIZON PHARMA PLC | 654,433 | $9.555M | 0.0% | $14.60 | $12.30 | — | Cmn | G4617B105 |
| — | AMERICAN EQTY INVT LIFE HLD | 310,541 | $9.543M | 0.0% | $30.73 | $30.38 | — | Cmn | 025676206 |
| — | MTGE INVT CORP | 515,652 | $9.539M | 0.0% | $18.50 | $17.90 | — | Cmn | 55378A105 |
| — | ECHO GLOBAL LOGISTICS INC | 9,183,000 | $9.527M | 0.0% | $1.04 | $1.04 | — | Bond | 27875TAA9 |
| CRS | CARPENTER TECHNOLOGY CORP | 186,673 | $9.518M | 0.0% | $50.99 * | $33.16 | +30.0% | Cmn | 144285103 |
| QRVO | QORVO INC | 142,539 | $9.493M | 0.0% | $66.60 * | $72.58 | +0.4% | Cmn | 74736K101 |
| TPR | TAPESTRY INC | 214,600 | $9.492M | 0.0% | $44.23 * | $32.95 | 0.0% | Call | 876030107 |
| GAP | GAP INC DEL | 278,600 | $9.489M | 0.0% | $34.06 * | $21.17 | +6.0% | Call | 364760108 |
| — | SAGE THERAPEUTICS INC | 57,600 | $9.487M | 0.0% | $164.70 | $60.47 | — | Put | 78667J108 |
| — | THOMSON REUTERS CORP | 217,148 | $9.472M | 0.0% | $43.62 | $45.00 | — | Cmn | 884903105 |
| SPGI | S&P GLOBAL INC | 55,900 | $9.469M | 0.0% | $169.39 * | $134.70 | +12.8% | Call | 78409V104 |
| RGLD | ROYAL GOLD INC | 115,300 | $9.468M | 0.0% | $82.12 * | $80.14 | +6.9% | Call | 780287108 |
| — | DISH NETWORK CORP | 198,100 | $9.459M | 0.0% | $47.75 | $54.65 | — | Call | 25470M109 |
| BALL | BALL CORP | 249,412 | $9.44M | 0.0% | $37.85 | $34.23 | +8.4% | Cmn | 058498106 |
| NVS | NOVARTIS A G | 112,400 | $9.437M | 0.0% | $83.96 | $83.96 | — | Call | 66987V109 |
| PSX | PHILLIPS 66 | 92,900 | $9.397M | 0.0% | $101.15 * | $57.38 | +20.7% | Call | 718546104 |
| — | POWERSHS DB US DOLLAR INDEX | 390,600 | $9.386M | 0.0% | $24.03 | $24.37 | — | Put | 73936D107 |
| UAA | UNDER ARMOUR INC | 648,200 | $9.354M | 0.0% | $14.43 | $21.37 | -32.4% | Put | 904311107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,400 | $9.35M | 0.0% | $87.88 * | $36.77 | +5.8% | Call | 595017104 |
| KGC | KINROSS GOLD CORP | 2,162,786 | $9.343M | 0.0% | $4.32 * | $4.08 | +2.1% | Cmn | 496902404 |
| MTX | MINERALS TECHNOLOGIES INC | 135,673 | $9.341M | 0.0% | $68.85 | $66.69 | +2.9% | Cmn | 603158106 |
| ED | CONSOLIDATED EDISON INC | 109,900 | $9.336M | 0.0% | $84.95 * | $62.11 | +3.2% | Put | 209115104 |
| — | SPECTRUM BRANDS HLDGS INC | 82,700 | $9.295M | 0.0% | $112.39 | $112.91 | — | Put | 84763R101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 638,731 | $9.294M | 0.0% | $14.55 * | $11.83 | +17.4% | Cmn | 01988P108 |
| ASML | ASML HOLDING N V | 53,300 | $9.265M | 0.0% | $173.83 | $172.73 | — | Call | N07059210 |
| SJM | SMUCKER J M CO | 74,500 | $9.256M | 0.0% | $124.24 * | $89.36 | -4.0% | Put | 832696405 |
| VEEV | VEEVA SYS INC | 167,314 | $9.249M | 0.0% | $55.28 * | $59.41 | -0.9% | Cmn | 922475108 |
| PTC | PTC INC | 151,969 | $9.235M | 0.0% | $60.77 * | $48.83 | +27.2% | Cmn | 69370C100 |
| — | RANDGOLD RES LTD | 93,300 | $9.226M | 0.0% | $98.89 | $97.69 | — | Call | 752344309 |
| PCAR | PACCAR INC | 129,783 | $9.225M | 0.0% | $71.08 * | $30.75 | +11.2% | Cmn | 693718108 |
| GME | GAMESTOP CORP NEW | 513,300 | $9.214M | 0.0% | $17.95 * | $5.01 | -19.7% | Put | 36467W109 |
| QRVO | QORVO INC | 138,200 | $9.204M | 0.0% | $66.60 * | $72.58 | +0.4% | Put | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 229,600 | $9.202M | 0.0% | $40.08 * | $32.34 | 0.0% | Put | 039483102 |
| EQIX | EQUINIX INC | 20,300 | $9.2M | 0.0% | $453.20 * | $351.11 | +12.7% | Call | 29444U700 |
| O | REALTY INCOME CORP | 161,200 | $9.192M | 0.0% | $57.02 * | $36.90 | -0.5% | Call | 756109104 |
| ALRM | ALARM COM HLDGS INC | 243,496 | $9.192M | 0.0% | $37.75 * | $42.69 | +1.1% | Cmn | 011642105 |
| — | XILINX INC | 136,300 | $9.189M | 0.0% | $67.42 | $70.61 | — | Call | 983919101 |
| PRGO | PERRIGO CO PLC | 105,076 | $9.158M | 0.0% | $87.16 | $83.39 | +3.0% | Cmn | G97822103 |
| CACC | CREDIT ACCEP CORP MICH | 28,300 | $9.154M | 0.0% | $323.46 | — | — | Put | 225310101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 129,000 | $9.151M | 0.0% | $70.94 | $71.57 | — | Put | 559080106 |
| — | MERITOR INC | 388,900 | $9.124M | 0.0% | $23.46 | $25.72 | — | Put | 59001K100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 679,314 | $9.096M | 0.0% | $13.39 | $17.04 | — | Cmn | 29250X103 |
| — | NEW SR INVT GROUP INC | 1,202,181 | $9.089M | 0.0% | $7.56 | $8.95 | — | Cmn | 648691103 |
| ETN | EATON CORP PLC | 114,900 | $9.078M | 0.0% | $79.01 * | $61.01 | +8.6% | Call | G29183103 |
| EWG | ISHARES INC | 274,855 | $9.076M | 0.0% | $33.02 | $29.99 | — | Cmn | 464286806 |
| — | SPLUNK INC | 109,500 | $9.071M | 0.0% | $82.84 | $56.89 | — | Put | 848637104 |
| — | UBIQUITI NETWORKS INC | 127,700 | $9.069M | 0.0% | $71.02 | $55.80 | — | Call | 90347A100 |
| SGI | TEMPUR SEALY INTL INC | 144,200 | $9.04M | 0.0% | $62.69 * | $13.08 | +16.6% | Call | 88023U101 |
| SBH | SALLY BEAUTY HLDGS INC | 481,602 | $9.035M | 0.0% | $18.76 * | $20.81 | -16.7% | Cmn | 79546E104 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,400 | $9.035M | 0.0% | $218.24 | $216.30 | — | Call | 90385D107 |
| — | CONCHO RES INC | 60,000 | $9.013M | 0.0% | $150.22 | $126.86 | — | Call | 20605P101 |
| SHW | SHERWIN WILLIAMS CO | 21,900 | $8.98M | 0.0% | $410.05 * | $90.23 | +35.5% | Put | 824348106 |
| BKR | BAKER HUGHES A GE CO | 283,684 | $8.976M | 0.0% | $31.64 * | $28.18 | -9.3% | Cmn | 05722G100 |
| NVCR | NOVOCURE LTD | 444,162 | $8.972M | 0.0% | $20.20 * | $18.45 | +4.4% | Cmn | G6674U108 |
| — | ALTAIR ENGR INC | 375,089 | $8.972M | 0.0% | $23.92 | $23.92 | — | Cmn | 021369103 |
| MDT | MEDTRONIC PLC | 111,100 | $8.971M | 0.0% | $80.75 * | $65.54 | -0.9% | Call | G5960L103 |
| — | CTRIP COM INTL LTD | 8,500,000 | $8.955M | 0.0% | $1.05 | $1.11 | — | Bond | 22943FAF7 |
| MCY | MERCURY GENL CORP NEW | 167,505 | $8.952M | 0.0% | $53.44 * | $56.23 | -2.2% | Cmn | 589400100 |
| TBT | PROSHARES TR | 264,700 | $8.942M | 0.0% | $33.78 | $33.78 | — | Put | 74347B201 |
| NDAQ | NASDAQ INC | 116,344 | $8.939M | 0.0% | $76.83 * | $19.06 | +16.6% | Cmn | 631103108 |
| CNC | CENTENE CORP DEL | 88,300 | $8.908M | 0.0% | $100.88 * | $48.44 | 0.0% | Put | 15135B101 |
| BURL | BURLINGTON STORES INC | 72,200 | $8.883M | 0.0% | $123.03 * | $91.60 | +11.1% | Call | 122017106 |
| WPM | WHEATON PRECIOUS METALS CORP | 400,400 | $8.861M | 0.0% | $22.13 * | $18.34 | +2.4% | Call | 962879102 |
| NXPI | NXP SEMICONDUCTORS N V | 75,500 | $8.84M | 0.0% | $117.09 * | $89.57 | +14.6% | Put | N6596X109 |
| — | PRAXAIR INC | 57,100 | $8.832M | 0.0% | $154.68 | $132.55 | — | Put | 74005P104 |
| RRC | RANGE RES CORP | 516,900 | $8.818M | 0.0% | $17.06 * | $18.12 | -0.7% | Call | 75281A109 |
| XHB | SPDR SERIES TRUST | 199,200 | $8.817M | 0.0% | $44.26 | $36.59 | — | Call | 78464A888 |
| — | SUMMIT MATLS INC | 279,965 | $8.802M | 0.0% | $31.44 | $27.31 | — | Cmn | 86614U100 |
| — | SCHNITZER STL INDS | 262,634 | $8.799M | 0.0% | $33.50 | $20.91 | — | Cmn | 806882106 |
| — | JUNO THERAPEUTICS INC | 192,300 | $8.79M | 0.0% | $45.71 | $36.33 | — | Put | 48205A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,800 | $8.787M | 0.0% | $103.62 * | $108.60 | 0.0% | Put | M22465104 |
| OLN | OLIN CORP | 246,988 | $8.787M | 0.0% | $35.58 * | $26.74 | +5.9% | Cmn | 680665205 |
| WYNN | WYNN RESORTS LTD | 52,116 | $8.786M | 0.0% | $168.59 * | $115.91 | +21.6% | Cmn | 983134107 |
| AYI | ACUITY BRANDS INC | 49,900 | $8.782M | 0.0% | $175.99 * | $174.06 | -7.0% | Put | 00508Y102 |
| HEDJ | WISDOMTREE TR | 137,800 | $8.779M | 0.0% | $63.71 | $62.64 | — | Put | 97717X701 |
| CLF | CLEVELAND CLIFFS INC | 1,216,700 | $8.772M | 0.0% | $7.21 * | $7.07 | -10.9% | Put | 185899101 |
| — | DISH NETWORK CORP | 183,600 | $8.767M | 0.0% | $47.75 | $54.65 | — | Put | 25470M109 |
| ASHR | DBX ETF TR | 282,500 | $8.766M | 0.0% | $31.03 | $31.03 | — | Put | 233051879 |
| FFIV | F5 NETWORKS INC | 66,800 | $8.765M | 0.0% | $131.21 * | $116.23 | +6.9% | Call | 315616102 |
| — | DIREXION SHS ETF TR | 112,500 | $8.758M | 0.0% | $77.85 | $77.86 | — | Call | 25490K323 |
| AZN | ASTRAZENECA PLC | 252,100 | $8.748M | 0.0% | $34.70 | $33.00 | — | Call | 046353108 |
| — | CAESARS ENTMT CORP | 690,668 | $8.737M | 0.0% | $12.65 | $12.40 | — | Cmn | 127686103 |
| WHR | WHIRLPOOL CORP | 51,779 | $8.732M | 0.0% | $168.64 | $178.80 | -5.2% | Cmn | 963320106 |
| SYK | STRYKER CORP | 56,300 | $8.717M | 0.0% | $154.83 * | $139.59 | 0.0% | Put | 863667101 |
| GOLF | ACUSHNET HOLDINGS CORP | 412,982 | $8.706M | 0.0% | $21.08 * | $19.21 | -1.0% | Cmn | 005098108 |
| — | BED BATH & BEYOND INC | 395,700 | $8.701M | 0.0% | $21.99 | $24.40 | — | Call | 075896100 |
| VTR | VENTAS INC | 144,995 | $8.701M | 0.0% | $60.01 * | $44.91 | -0.9% | Cmn | 92276F100 |
| CIEN | CIENA CORP | 414,300 | $8.671M | 0.0% | $20.93 | $23.77 | -10.8% | Put | 171779309 |
| STM | STMICROELECTRONICS N V | 397,018 | $8.671M | 0.0% | $21.84 | $18.24 | — | Depository Receipt | 861012102 |
| RACE | FERRARI N V | 82,700 | $8.67M | 0.0% | $104.84 * | $95.77 | +16.1% | Put | N3167Y103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 229,100 | $8.665M | 0.0% | $37.82 * | $43.64 | +1.1% | Call | 03823U102 |
| DLB | DOLBY LABORATORIES INC | 139,462 | $8.647M | 0.0% | $62.00 * | $52.65 | +2.5% | Cmn | 25659T107 |
| CRL | CHARLES RIV LABS INTL INC | 78,995 | $8.646M | 0.0% | $109.45 | $99.95 | +8.9% | Cmn | 159864107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,400 | $8.636M | 0.0% | $119.28 * | $103.10 | +10.9% | Call | V7780T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 155,200 | $8.635M | 0.0% | $55.64 * | $35.40 | +49.6% | Put | 803607100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 7,444,000 | $8.623M | 0.0% | $1.16 | $1.06 | — | Bond | G81075AE6 |
| — | CLOVIS ONCOLOGY INC | 126,803 | $8.622M | 0.0% | $68.00 | $78.97 | — | Cmn | 189464100 |
| — | HEALTHSOUTH CORP | 174,238 | $8.609M | 0.0% | $49.41 | $45.19 | — | Cmn | 421924309 |
| — | MOMO INC | 351,500 | $8.605M | 0.0% | $24.48 | $31.80 | — | Put | 60879B107 |
| PRKS | SEAWORLD ENTMT INC | 633,900 | $8.602M | 0.0% | $13.57 * | $14.70 | -15.4% | Call | 81282V100 |
| — | CREE INC | 231,300 | $8.59M | 0.0% | $37.14 | $24.79 | — | Put | 225447101 |
| — | VERINT SYS INC | 204,904 | $8.575M | 0.0% | $41.85 | $41.31 | — | Cmn | 92343X100 |
| — | ROYAL DUTCH SHELL PLC | 125,500 | $8.57M | 0.0% | $68.29 | $68.30 | — | Put | 780259107 |
| — | RESOURCE CAP CORP | 9,000,000 | $8.558M | 0.0% | $0.95 | $0.95 | — | Bond | 76120WAC8 |
| TRMB | TRIMBLE INC | 210,531 | $8.557M | 0.0% | $40.64 | $40.64 | +0.9% | Cmn | 896239100 |
| — | ETF MANAGERS TR | 269,850 | $8.538M | 0.0% | $31.64 | $30.81 | — | Cmn | 26924G201 |
| PAYX | PAYCHEX INC | 125,264 | $8.528M | 0.0% | $68.08 * | $44.05 | +17.2% | Cmn | 704326107 |
| NEU | NEWMARKET CORP | 21,461 | $8.528M | 0.0% | $397.37 * | $357.46 | -3.8% | Cmn | 651587107 |
| KMT | KENNAMETAL INC | 176,018 | $8.521M | 0.0% | $48.41 * | $35.53 | 0.0% | Cmn | 489170100 |
| — | IRIDIUM COMMUNICATIONS INC | 20,700 | $8.518M | 0.0% | $411.50 | $320.83 | — | Pref Stk | 46269C409 |
| INTC | INTEL CORP | 184,445 | $8.514M | 0.0% | $46.16 * | $32.35 | +13.0% | Cmn | 458140100 |
| — | HOSPITALITY PPTYS TR | 285,037 | $8.508M | 0.0% | $29.85 | $29.47 | — | Cmn | 44106M102 |
| — | CBS CORP NEW | 144,200 | $8.508M | 0.0% | $59.00 | $65.81 | — | Call | 124857202 |
| — | FIREEYE INC | 598,600 | $8.5M | 0.0% | $14.20 | $15.03 | — | Call | 31816Q101 |
| WSM | WILLIAMS SONOMA INC | 164,268 | $8.493M | 0.0% | $51.70 * | $19.68 | +7.7% | Cmn | 969904101 |
| — | SANDERSON FARMS INC | 61,200 | $8.493M | 0.0% | $138.77 | $143.93 | — | Put | 800013104 |
| AFL | AFLAC INC | 96,500 | $8.471M | 0.0% | $87.78 * | $33.45 | +5.5% | Call | 001055102 |
| CXW | CORECIVIC INC | 374,460 | $8.426M | 0.0% | $22.50 * | $17.17 | +10.8% | Cmn | 21871N101 |
| DDS | DILLARDS INC | 140,300 | $8.425M | 0.0% | $60.05 * | $41.66 | 0.0% | Put | 254067101 |
| — | PARTY CITY HOLDCO INC | 603,342 | $8.417M | 0.0% | $13.95 | $14.18 | — | Cmn | 702149105 |
| — | AIRCASTLE LTD | 359,292 | $8.404M | 0.0% | $23.39 | $22.19 | — | Cmn | G0129K104 |
| — | RUDOLPH TECHNOLOGIES INC | 351,531 | $8.401M | 0.0% | $23.90 | $22.29 | — | Cmn | 781270103 |
| TPR | TAPESTRY INC | 189,800 | $8.395M | 0.0% | $44.23 * | $32.95 | 0.0% | Put | 876030107 |
| — | CTRIP COM INTL LTD | 7,500,000 | $8.394M | 0.0% | $1.12 | $1.11 | — | Bond | 22943FAH3 |
| — | FITBIT INC | 1,469,120 | $8.389M | 0.0% | $5.71 | $7.15 | — | Cmn | 33812L102 |
| ON | ON SEMICONDUCTOR CORP | 400,444 | $8.385M | 0.0% | $20.94 * | $14.68 | +38.9% | Cmn | 682189105 |
| DB | DEUTSCHE BANK AG | 440,500 | $8.383M | 0.0% | $19.03 * | $15.24 | +3.3% | Call | D18190898 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 157,400 | $8.382M | 0.0% | $53.25 * | $48.10 | +15.1% | Put | G66721104 |
| FORM | FORMFACTOR INC | 535,631 | $8.382M | 0.0% | $15.65 * | $16.55 | +1.1% | Cmn | 346375108 |
| MSI | MOTOROLA SOLUTIONS INC | 92,600 | $8.365M | 0.0% | $90.33 * | $74.77 | +8.5% | Put | 620076307 |
| — | DEPOMED INC | 10,000,000 | $8.364M | 0.0% | $0.84 | $0.88 | — | Bond | 249908AA2 |
| APOG | APOGEE ENTERPRISES INC | 182,903 | $8.364M | 0.0% | $45.73 * | $42.61 | -6.1% | Cmn | 037598109 |
| — | GGP INC | 357,385 | $8.359M | 0.0% | $23.39 | $23.18 | — | Cmn | 36174X101 |
| — | MARINUS PHARMACEUTICALS INC | 1,022,113 | $8.34M | 0.0% | $8.16 | $8.00 | — | Cmn | 56854Q101 |
| — | MICHAELS COS INC | 343,993 | $8.321M | 0.0% | $24.19 | $22.63 | — | Cmn | 59408Q106 |
| IP | INTL PAPER CO | 142,700 | $8.268M | 0.0% | $57.94 * | $37.59 | 0.0% | Put | 460146103 |
| EMN | EASTMAN CHEM CO | 89,000 | $8.245M | 0.0% | $92.64 * | $60.16 | +14.4% | Put | 277432100 |
| — | ELECTRONICS FOR IMAGING INC | 8,500,000 | $8.24M | 0.0% | $0.97 | $1.02 | — | Bond | 286082AC6 |
| — | SKECHERS U S A INC | 217,700 | $8.238M | 0.0% | $37.84 | $35.79 | — | Call | 830566105 |
| AMN | AMN HEALTHCARE SERVICES INC | 167,266 | $8.238M | 0.0% | $49.25 * | $45.58 | 0.0% | Cmn | 001744101 |
| — | VIACOM INC NEW | 266,900 | $8.223M | 0.0% | $30.81 | $33.12 | — | Call | 92553P201 |
| — | CLEVELAND CLIFFS INC | 7,500,000 | $8.217M | 0.0% | $1.10 | $1.10 | — | Bond | 185899AA9 |
| NEOG | NEOGEN CORP | 99,781 | $8.203M | 0.0% | $82.21 * | $25.32 | +19.7% | Cmn | 640491106 |
| — | ADVANCED DISP SVCS INC DEL | 342,499 | $8.199M | 0.0% | $23.94 | $23.25 | — | Cmn | 00790X101 |
| LEA | LEAR CORP | 46,400 | $8.197M | 0.0% | $176.66 * | $111.72 | +33.5% | Put | 521865204 |
| TSCO | TRACTOR SUPPLY CO | 109,600 | $8.193M | 0.0% | $74.75 * | $11.89 | -4.7% | Put | 892356106 |
| — | AMEDISYS INC | 155,283 | $8.185M | 0.0% | $52.71 | $53.14 | — | Cmn | 023436108 |
| BPOP | POPULAR INC | 230,425 | $8.178M | 0.0% | $35.49 * | $27.38 | 0.0% | Cmn | 733174700 |
| EVTC | EVERTEC INC | 598,793 | $8.174M | 0.0% | $13.65 | $13.66 | -0.6% | Cmn | 30040P103 |
| WEN | WENDYS CO | 496,762 | $8.157M | 0.0% | $16.42 * | $15.31 | -0.8% | Cmn | 95058W100 |
| — | CREDIT SUISSE GROUP | 457,000 | $8.157M | 0.0% | $17.85 | $14.03 | — | Call | 225401108 |
| — | COOPER COS INC | 37,380 | $8.145M | 0.0% | $217.90 | $216.22 | — | Cmn | 216648402 |
| — | HANESBRANDS INC | 389,200 | $8.138M | 0.0% | $20.91 | $23.16 | — | Put | 410345102 |
| SSD | SIMPSON MANUFACTURING CO INC | 141,381 | $8.117M | 0.0% | $57.41 * | $36.37 | +40.0% | Cmn | 829073105 |
| CMA | COMERICA INC | 93,300 | $8.099M | 0.0% | $86.81 * | $38.92 | +44.5% | Call | 200340107 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,900 | $8.092M | 0.0% | $111.00 * | $71.12 | +7.6% | Call | 22822V101 |
| HUN | HUNTSMAN CORP | 242,900 | $8.086M | 0.0% | $33.29 * | $29.07 | +5.3% | Put | 447011107 |
| — | CHICAGO BRIDGE & IRON CO N V | 500,700 | $8.081M | 0.0% | $16.14 | $18.02 | — | Put | 167250109 |
| — | SKECHERS U S A INC | 213,500 | $8.079M | 0.0% | $37.84 | $35.79 | — | Put | 830566105 |
| — | VALEANT PHARMACEUTICALS INTL | 388,496 | $8.073M | 0.0% | $20.78 | $24.65 | — | Cmn | 91911K102 |
| — | NATIONAL OILWELL VARCO INC | 224,100 | $8.072M | 0.0% | $36.02 | $35.98 | — | Call | 637071101 |
| BURL | BURLINGTON STORES INC | 65,600 | $8.071M | 0.0% | $123.03 * | $91.60 | +11.1% | Put | 122017106 |
| NVS | NOVARTIS A G | 96,120 | $8.07M | 0.0% | $83.96 | $83.96 | — | Depository Receipt | 66987V109 |
| — | 58 COM INC | 112,700 | $8.066M | 0.0% | $71.57 | $71.58 | — | Put | 31680Q104 |
| — | WELLCARE HEALTH PLANS INC | 40,100 | $8.065M | 0.0% | $201.12 | $177.25 | — | Put | 94946T106 |
| — | SYMANTEC CORP | 286,372 | $8.036M | 0.0% | $28.06 | $29.83 | — | Cmn | 871503108 |
| — | CIENA CORP | 6,135,000 | $8.023M | 0.0% | $1.31 | $1.31 | — | Bond | 171779AK7 |
| DHI | D R HORTON INC | 157,100 | $8.023M | 0.0% | $51.07 * | $29.85 | +42.7% | Put | 23331A109 |
| EWU | ISHARES TR | 223,384 | $8.002M | 0.0% | $35.82 | $35.44 | — | Cmn | 46435G334 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,900 | $7.991M | 0.0% | $127.04 | $93.97 | +33.7% | Put | 02043Q107 |
| HPQ | HP INC | 380,000 | $7.984M | 0.0% | $21.01 * | $15.49 | +4.8% | Put | 40434L105 |
| PH | PARKER HANNIFIN CORP | 40,000 | $7.983M | 0.0% | $199.57 * | $111.98 | +46.8% | Call | 701094104 |
| — | TRUECAR INC | 712,668 | $7.982M | 0.0% | $11.20 | $16.38 | — | Cmn | 89785L107 |
| PLSE | PULSE BIOSCIENCES INC | 337,906 | $7.975M | 0.0% | $23.60 | $23.60 | 0.0% | Cmn | 74587B101 |
| PPC | PILGRIMS PRIDE CORP NEW | 256,632 | $7.971M | 0.0% | $31.06 * | $20.73 | +57.5% | Cmn | 72147K108 |
| SYY | SYSCO CORP | 131,246 | $7.97M | 0.0% | $60.73 * | $45.82 | 0.0% | Cmn | 871829107 |
| CPB | CAMPBELL SOUP CO | 165,600 | $7.967M | 0.0% | $48.11 * | $39.13 | -7.3% | Call | 134429109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 119,792 | $7.961M | 0.0% | $66.46 | $63.96 | — | Cmn | 921946810 |
| CGNX | COGNEX CORP | 129,900 | $7.945M | 0.0% | $61.16 * | $58.77 | +1.1% | Put | 192422103 |
| — | CONSTELLIUM NV | 712,585 | $7.945M | 0.0% | $11.15 | $10.82 | — | Cmn | N22035104 |
| — | VANECK VECTORS ETF TR | 374,200 | $7.937M | 0.0% | $21.21 | $20.67 | — | Call | 92189F403 |
| — | FOUNDATION BLDG MATLS INC | 535,911 | $7.926M | 0.0% | $14.79 | $15.57 | — | Cmn | 350392106 |
| SMH | VANECK VECTORS ETF TR | 80,979 | $7.921M | 0.0% | $97.82 | $95.34 | — | Cmn | 92189F676 |
| — | ACCURAY INC | 7,855,000 | $7.917M | 0.0% | $1.01 | $1.48 | — | Bond | 004397AF2 |
| — | ANALOGIC CORP | 94,288 | $7.897M | 0.0% | $83.75 | $75.30 | — | Cmn | 032657207 |
| FMC | F M C CORP | 83,318 | $7.887M | 0.0% | $94.66 * | $60.39 | +8.1% | Cmn | 302491303 |
| — | TRITON INTL LTD | 210,574 | $7.886M | 0.0% | $37.45 | $33.01 | — | Cmn | G9078F107 |
| IUSG | ISHARES TR | 146,631 | $7.884M | 0.0% | $53.77 | $53.77 | — | Cmn | 464287671 |
| DCI | DONALDSON INC | 161,029 | $7.882M | 0.0% | $48.95 * | $38.74 | +8.0% | Cmn | 257651109 |
| SEE | SEALED AIR CORP NEW | 159,700 | $7.873M | 0.0% | $49.30 * | $38.16 | +4.1% | Call | 81211K100 |
| UPBD | RENT A CTR INC NEW | 708,700 | $7.867M | 0.0% | $11.10 | $10.95 | 0.0% | Call | 76009N100 |
| CPB | CAMPBELL SOUP CO | 163,500 | $7.866M | 0.0% | $48.11 * | $39.13 | -7.3% | Put | 134429109 |
| LQD | ISHARES TR | 64,600 | $7.853M | 0.0% | $121.56 | $119.43 | — | Put | 464287242 |
| — | ILG INC | 275,100 | $7.835M | 0.0% | $28.48 | $27.45 | — | Put | 44967H101 |
| — | PDC ENERGY INC | 8,000,000 | $7.835M | 0.0% | $0.98 | $0.99 | — | Bond | 69327RAD3 |
| IDCC | INTERDIGITAL INC | 102,788 | $7.827M | 0.0% | $76.15 | $80.14 | -6.7% | Cmn | 45867G101 |
| — | DUNKIN BRANDS GROUP INC | 121,300 | $7.82M | 0.0% | $64.47 | $52.99 | — | Call | 265504100 |
| XLB | SELECT SECTOR SPDR TR | 129,200 | $7.82M | 0.0% | $60.53 | $54.16 | — | Put | 81369Y100 |
| — | TRONOX LTD | 380,800 | $7.811M | 0.0% | $20.51 | $19.78 | — | Cmn | Q9235V101 |
| TOL | TOLL BROTHERS INC | 162,604 | $7.808M | 0.0% | $48.02 * | $42.23 | +9.0% | Cmn | 889478103 |
| — | CHINA LODGING GROUP LTD | 53,900 | $7.785M | 0.0% | $144.43 | $142.06 | — | Put | 16949N109 |
| — | DIREXION SHS ETF TR | 222,700 | $7.779M | 0.0% | $34.93 | $34.96 | — | Call | 25459W888 |
| CTAS | CINTAS CORP | 49,900 | $7.776M | 0.0% | $155.83 * | $32.39 | +8.1% | Put | 172908105 |
| EXAS | EXACT SCIENCES CORP | 147,976 | $7.775M | 0.0% | $52.54 | $30.87 | +73.0% | Cmn | 30063P105 |
| YELP | YELP INC | 185,200 | $7.771M | 0.0% | $41.96 * | $42.40 | +4.9% | Call | 985817105 |
| TDS | TELEPHONE & DATA SYS INC | 279,132 | $7.76M | 0.0% | $27.80 | $28.12 | -2.4% | Cmn | 879433829 |
| SNA | SNAP ON INC | 44,500 | $7.756M | 0.0% | $174.29 * | $126.32 | +4.1% | Call | 833034101 |
| — | FIRST MIDWEST BANCORP DEL | 322,725 | $7.748M | 0.0% | $24.01 | $23.77 | — | Cmn | 320867104 |
| SAP | SAP SE | 68,868 | $7.738M | 0.0% | $112.36 | $111.78 | — | Depository Receipt | 803054204 |
| — | BED BATH & BEYOND INC | 351,500 | $7.729M | 0.0% | $21.99 | $24.40 | — | Put | 075896100 |
| DVA | DAVITA INC | 106,200 | $7.673M | 0.0% | $72.25 * | $60.79 | +1.2% | Call | 23918K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,000 | $7.667M | 0.0% | $45.91 | $45.91 | — | Put | 922042858 |
| — | U S SILICA HLDGS INC | 234,900 | $7.648M | 0.0% | $32.56 | $49.67 | — | Put | 90346E103 |
| HAS | HASBRO INC | 84,140 | $7.647M | 0.0% | $90.88 * | $72.56 | -3.1% | Cmn | 418056107 |
| LITE | LUMENTUM HLDGS INC | 156,200 | $7.638M | 0.0% | $48.90 * | $56.22 | -0.8% | Put | 55024U109 |
| — | LEUCADIA NATL CORP | 288,105 | $7.632M | 0.0% | $26.49 | $25.65 | — | Cmn | 527288104 |
| — | IMPERVA INC | 192,172 | $7.628M | 0.0% | $39.69 | $47.09 | — | Cmn | 45321L100 |
| — | POLYONE CORP | 175,142 | $7.619M | 0.0% | $43.50 | $34.51 | — | Cmn | 73179P106 |
| MATX | MATSON INC | 255,276 | $7.617M | 0.0% | $29.84 * | $26.49 | -7.6% | Cmn | 57686G105 |
| — | AK STL HLDG CORP | 1,345,700 | $7.617M | 0.0% | $5.66 | $5.68 | — | Put | 001547108 |
| — | HCI GROUP INC | 7,733,000 | $7.617M | 0.0% | $0.98 | $0.99 | — | Bond | 40416EAB9 |
| — | OCEAN RIG UDW INC | 283,816 | $7.606M | 0.0% | $26.80 | $26.80 | — | Cmn | G66964118 |
| — | HERTZ GLOBAL HLDGS INC | 343,200 | $7.585M | 0.0% | $22.10 | $24.53 | — | Put | 42806J106 |
| DORM | DORMAN PRODUCTS INC | 123,745 | $7.565M | 0.0% | $61.13 * | $68.54 | -1.1% | Cmn | 258278100 |
| — | OCLARO INC | 1,122,100 | $7.563M | 0.0% | $6.74 | $8.64 | — | Put | 67555N206 |
| — | RETROPHIN INC | 358,283 | $7.549M | 0.0% | $21.07 | $18.69 | — | Cmn | 761299106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,200 | $7.547M | 0.0% | $163.35 * | $146.73 | 0.0% | Put | 78410G104 |
| — | SAGE THERAPEUTICS INC | 45,800 | $7.544M | 0.0% | $164.72 | $60.47 | — | Call | 78667J108 |
| — | SPIRIT RLTY CAP INC NEW | 7,500,000 | $7.523M | 0.0% | $1.00 | $1.00 | — | Bond | 84860WAA0 |
| WERN | WERNER ENTERPRISES INC | 194,501 | $7.518M | 0.0% | $38.65 * | $33.20 | +9.4% | Cmn | 950755108 |
| SRPT | SAREPTA THERAPEUTICS INC | 135,100 | $7.517M | 0.0% | $55.64 * | $35.40 | +49.6% | Call | 803607100 |
| XRAY | DENTSPLY SIRONA INC | 113,944 | $7.501M | 0.0% | $65.83 * | $59.51 | +6.9% | Cmn | 24906P109 |
| SHAK | SHAKE SHACK INC | 172,900 | $7.469M | 0.0% | $43.20 * | $34.45 | +12.5% | Call | 819047101 |
| AOS | SMITH A O | 121,818 | $7.465M | 0.0% | $61.28 * | $46.69 | +12.6% | Cmn | 831865209 |
| SHAK | SHAKE SHACK INC | 172,700 | $7.461M | 0.0% | $43.20 * | $34.45 | +12.5% | Put | 819047101 |
| — | GRACE W R & CO DEL NEW | 106,200 | $7.448M | 0.0% | $70.13 | $70.81 | — | Put | 38388F108 |
| TRN | TRINITY INDS INC | 198,400 | $7.432M | 0.0% | $37.46 * | $15.49 | +21.1% | Call | 896522109 |
| — | HERTZ GLOBAL HLDGS INC | 336,217 | $7.431M | 0.0% | $22.10 | $24.53 | — | Cmn | 42806J106 |
| — | UNITED STATES NATL GAS FUND | 1,271,300 | $7.412M | 0.0% | $5.83 | $6.20 | — | Call | 912318201 |
| DOV | DOVER CORP | 73,300 | $7.403M | 0.0% | $101.00 * | $57.20 | +19.1% | Put | 260003108 |
| — | DISCOVER FINL SVCS | 96,200 | $7.4M | 0.0% | $76.92 | $76.91 | — | Call | 254709108 |
| FXI | ISHARES TR | 159,768 | $7.376M | 0.0% | $46.17 | $39.03 | — | Cmn | 464287184 |
| KMX | CARMAX INC | 115,000 | $7.375M | 0.0% | $64.13 * | $69.52 | +2.6% | Call | 143130102 |
| FTNT | FORTINET INC | 168,700 | $7.371M | 0.0% | $43.69 * | $7.35 | +10.9% | Call | 34959E109 |
| POOL | POOL CORPORATION | 56,800 | $7.364M | 0.0% | $129.65 * | $99.77 | +11.2% | Put | 73278L105 |
| — | DIREXION SHS ETF TR | 414,300 | $7.358M | 0.0% | $17.76 | $17.94 | — | Call | 25460E851 |
| — | CALITHERA BIOSCIENCES INC | 879,927 | $7.347M | 0.0% | $8.35 | $10.19 | — | Cmn | 13089P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 84,170 | $7.344M | 0.0% | $87.25 | $59.76 | — | Cmn | 848574109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 187,085 | $7.341M | 0.0% | $39.24 * | $19.62 | +32.3% | Cmn | 31620R303 |
| DKS | DICKS SPORTING GOODS INC | 255,300 | $7.337M | 0.0% | $28.74 * | $33.07 | -34.8% | Call | 253393102 |
| — | FEDERAL REALTY INVT TR | 55,182 | $7.329M | 0.0% | $132.82 | $124.21 | — | Cmn | 313747206 |
| — | TIVO CORP | 469,239 | $7.32M | 0.0% | $15.60 | $17.93 | — | Cmn | 88870P106 |
| PVH | PVH CORP | 53,300 | $7.313M | 0.0% | $137.20 * | $104.68 | +23.3% | Call | 693656100 |
| IBN | ICICI BK LTD | 751,520 | $7.312M | 0.0% | $9.73 | $9.26 | — | Put | 45104G104 |
| SGI | TEMPUR SEALY INTL INC | 116,581 | $7.309M | 0.0% | $62.69 * | $13.08 | +16.6% | Cmn | 88023U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,507 | $7.307M | 0.0% | $127.06 | $93.97 | +33.7% | Cmn | 02043Q107 |
| LITE | LUMENTUM HLDGS INC | 149,400 | $7.306M | 0.0% | $48.90 * | $56.22 | -0.8% | Call | 55024U109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 108,744 | $7.301M | 0.0% | $67.14 | $61.28 | — | Cmn | 921946794 |
| KWEB | KRANESHARES TR | 124,491 | $7.296M | 0.0% | $58.61 | $56.92 | — | Cmn | 500767306 |
| MCO | MOODYS CORP | 49,400 | $7.292M | 0.0% | $147.61 * | $98.11 | +38.9% | Put | 615369105 |
| WKC | WORLD FUEL SVCS CORP | 259,143 | $7.292M | 0.0% | $28.14 * | $34.89 | -13.5% | Cmn | 981475106 |
| OEC | ORION ENGINEERED CARBONS S A | 284,730 | $7.289M | 0.0% | $25.60 * | $20.55 | +15.0% | Cmn | L72967109 |
| — | PRA HEALTH SCIENCES INC | 80,010 | $7.286M | 0.0% | $91.06 | $70.07 | — | Cmn | 69354M108 |
| EWY | ISHARES INC | 97,202 | $7.283M | 0.0% | $74.93 | $66.77 | — | Cmn | 464286772 |
| ACWV | ISHARES INC | 86,292 | $7.276M | 0.0% | $84.32 | $81.06 | — | Cmn | 464286525 |
| LNC | LINCOLN NATL CORP IND | 94,600 | $7.272M | 0.0% | $76.87 * | $47.73 | +12.6% | Put | 534187109 |
| KFY | KORN FERRY INTL | 175,170 | $7.249M | 0.0% | $41.38 * | $30.93 | +19.5% | Cmn | 500643200 |
| FUL | FULLER H B CO | 134,453 | $7.243M | 0.0% | $53.87 * | $48.34 | +3.6% | Cmn | 359694106 |
| PFE | PFIZER INC | 199,626 | $7.23M | 0.0% | $36.22 * | $22.10 | +7.7% | Cmn | 717081103 |
| JELD | JELD-WEN HLDG INC | 183,474 | $7.223M | 0.0% | $39.37 * | $31.90 | +16.4% | Cmn | 47580P103 |
| — | REALOGY HLDGS CORP | 272,422 | $7.22M | 0.0% | $26.50 | $26.50 | — | Cmn | 75605Y106 |
| SYK | STRYKER CORP | 46,600 | $7.216M | 0.0% | $154.85 * | $139.59 | 0.0% | Call | 863667101 |
| IONS | IONIS PHARMACEUTICALS INC | 143,458 | $7.216M | 0.0% | $50.30 * | $54.84 | 0.0% | Cmn | 462222100 |
| SJM | SMUCKER J M CO | 58,038 | $7.211M | 0.0% | $124.25 * | $89.36 | -4.0% | Cmn | 832696405 |
| — | AON PLC | 53,800 | $7.209M | 0.0% | $134.00 | $134.17 | — | Put | G0408V102 |
| — | CONNS INC | 202,789 | $7.209M | 0.0% | $35.55 | $31.03 | — | Cmn | 208242107 |
| CSGS | CSG SYS INTL INC | 164,147 | $7.193M | 0.0% | $43.82 * | $33.31 | +9.3% | Cmn | 126349109 |
| SPXL | DIREXION SHS ETF TR | 162,000 | $7.181M | 0.0% | $44.33 | $63.54 | — | Put | 25459W862 |
| IQDF | FLEXSHARES TR | 267,954 | $7.178M | 0.0% | $26.79 | $25.53 | — | Cmn | 33939L837 |
| MMSI | MERIT MED SYS INC | 165,889 | $7.166M | 0.0% | $43.20 * | $38.73 | +8.3% | Cmn | 589889104 |
| — | APARTMENT INVT & MGMT CO | 163,963 | $7.166M | 0.0% | $43.70 | $43.42 | — | Cmn | 03748R101 |
| SHOO | MADDEN STEVEN LTD | 153,149 | $7.152M | 0.0% | $46.70 * | $24.19 | 0.0% | Cmn | 556269108 |
| — | HOLLYFRONTIER CORP | 139,500 | $7.145M | 0.0% | $51.22 | $27.47 | — | Call | 436106108 |
| VRA | VERA BRADLEY INC | 586,431 | $7.142M | 0.0% | $12.18 * | $10.59 | -14.8% | Cmn | 92335C106 |
| SHW | SHERWIN WILLIAMS CO | 17,401 | $7.135M | 0.0% | $410.03 * | $90.23 | +35.5% | Cmn | 824348106 |
| HCA | HCA HEALTHCARE INC | 81,200 | $7.133M | 0.0% | $87.84 * | $74.68 | 0.0% | Put | 40412C101 |
| GT | GOODYEAR TIRE & RUBR CO | 220,200 | $7.115M | 0.0% | $32.31 | $32.45 | -2.1% | Call | 382550101 |
| — | DBV TECHNOLOGIES S A | 288,879 | $7.106M | 0.0% | $24.60 | $35.94 | — | Depository Receipt | 23306J101 |
| — | ALEXION PHARMACEUTICALS INC | 59,400 | $7.104M | 0.0% | $119.60 | $120.31 | — | Call | 015351109 |
| PRU | PRUDENTIAL FINL INC | 61,700 | $7.094M | 0.0% | $114.98 * | $70.92 | +7.5% | Call | 744320102 |
| NTNX | NUTANIX INC | 201,000 | $7.091M | 0.0% | $35.28 * | $18.51 | +63.7% | Call | 67059N108 |
| IDXX | IDEXX LABS INC | 45,313 | $7.087M | 0.0% | $156.40 | $157.93 | -0.3% | Cmn | 45168D104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 376,900 | $7.086M | 0.0% | $18.80 * | $10.86 | +12.3% | Put | 02553E106 |
| CDP | CORPORATE OFFICE PPTYS TR | 242,624 | $7.084M | 0.0% | $29.20 | $33.68 | — | Cmn | 22002T108 |
| CVE | CENOVUS ENERGY INC | 774,702 | $7.075M | 0.0% | $9.13 * | $8.02 | +4.1% | Cmn | 15135U109 |
| — | RANDGOLD RES LTD | 71,500 | $7.071M | 0.0% | $98.90 | $97.69 | — | Put | 752344309 |
| — | APOLLO GLOBAL MGMT LLC | 211,200 | $7.069M | 0.0% | $33.47 | $22.82 | — | Call | 037612306 |
| HIMX | HIMAX TECHNOLOGIES INC | 678,200 | $7.067M | 0.0% | $10.42 | $8.32 | — | Put | 43289P106 |
| — | TELLURIAN INC NEW | 724,929 | $7.061M | 0.0% | $9.74 | $9.75 | — | Cmn | 87968A104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 8,000,000 | $7.061M | 0.0% | $0.88 | $0.88 | — | Bond | 88163VAE9 |
| IYF | ISHARES TR | 59,101 | $7.058M | 0.0% | $119.42 | $90.44 | — | Cmn | 464287788 |
| — | ACXIOM CORP | 256,050 | $7.057M | 0.0% | $27.56 | $25.35 | — | Cmn | 005125109 |
| KALU | KAISER ALUMINUM CORP | 66,014 | $7.053M | 0.0% | $106.84 * | $62.38 | +22.0% | Cmn | 483007704 |
| — | COTT CORP QUE | 423,181 | $7.051M | 0.0% | $16.66 | $15.19 | — | Cmn | 22163N106 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.044M | 0.0% | $1.01 | $1.01 | — | Bond | 472145AB7 |
| SJM | SMUCKER J M CO | 56,700 | $7.044M | 0.0% | $124.23 * | $89.36 | -4.0% | Call | 832696405 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 261,009 | $7.042M | 0.0% | $26.98 | $35.10 | — | Cmn | G11196105 |
| TRV | TRAVELERS COMPANIES INC | 51,900 | $7.04M | 0.0% | $135.65 * | $103.69 | +6.6% | Call | 89417E109 |
| THO | THOR INDS INC | 46,700 | $7.039M | 0.0% | $150.73 * | $79.19 | +48.2% | Call | 885160101 |
| VRSN | VERISIGN INC | 61,500 | $7.038M | 0.0% | $114.44 * | $108.38 | +2.1% | Call | 92343E102 |
| — | ENCANA CORP | 526,179 | $7.034M | 0.0% | $13.37 | $11.57 | — | Cmn | 292505104 |
| — | MAXIM INTEGRATED PRODS INC | 134,400 | $7.026M | 0.0% | $52.28 | $47.80 | — | Put | 57772K101 |
| WOR | WORTHINGTON INDS INC | 159,128 | $7.011M | 0.0% | $44.06 * | $27.40 | -2.6% | Cmn | 981811102 |
| HQY | HEALTHEQUITY INC | 150,160 | $7.006M | 0.0% | $46.66 * | $49.25 | +0.5% | Cmn | 42226A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 263,800 | $6.993M | 0.0% | $26.51 | $26.24 | — | Put | 293792107 |
| TRIP | TRIPADVISOR INC | 202,248 | $6.97M | 0.0% | $34.46 * | $33.56 | -4.3% | Cmn | 896945201 |
| YUM | YUM BRANDS INC | 85,200 | $6.953M | 0.0% | $81.61 * | $59.11 | +15.4% | Call | 988498101 |
| BGS | B & G FOODS INC NEW | 197,385 | $6.938M | 0.0% | $35.15 * | $17.79 | -4.8% | Cmn | 05508R106 |
| — | GLYCOMIMETICS INC | 413,119 | $6.937M | 0.0% | $16.79 | $16.24 | — | Cmn | 38000Q102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 115,609 | $6.934M | 0.0% | $59.98 | $59.98 | — | Cmn | 33739Q408 |
| — | EPIZYME INC | 552,089 | $6.928M | 0.0% | $12.55 | $17.70 | — | Cmn | 29428V104 |
| UVV | UNIVERSAL CORP VA | 131,952 | $6.928M | 0.0% | $52.50 * | $65.39 | -15.0% | Cmn | 913456109 |
| GVA | GRANITE CONSTR INC | 109,120 | $6.922M | 0.0% | $63.43 | $58.36 | +7.0% | Cmn | 387328107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 94,548 | $6.916M | 0.0% | $73.15 * | $76.25 | -0.0% | Cmn | 81725T100 |
| — | ENLINK MIDSTREAM LLC | 392,962 | $6.916M | 0.0% | $17.60 | $17.28 | — | Cmn | 29336T100 |
| AMCX | AMC NETWORKS INC | 127,762 | $6.909M | 0.0% | $54.08 | $53.39 | 0.0% | Cmn | 00164V103 |
| ATRC | ATRICURE INC | 378,639 | $6.906M | 0.0% | $18.24 * | $21.93 | -9.7% | Cmn | 04963C209 |
| CAH | CARDINAL HEALTH INC | 112,600 | $6.899M | 0.0% | $61.27 * | $56.20 | -13.8% | Put | 14149Y108 |
| MAS | MASCO CORP | 157,000 | $6.899M | 0.0% | $43.94 * | $35.24 | +1.6% | Put | 574599106 |
| TRGP | TARGA RES CORP | 141,900 | $6.871M | 0.0% | $48.42 * | $33.26 | -1.9% | Put | 87612G101 |
| — | NEOPHOTONICS CORP | 1,043,580 | $6.867M | 0.0% | $6.58 | $8.76 | — | Cmn | 64051T100 |
| CALM | CAL MAINE FOODS INC | 154,349 | $6.861M | 0.0% | $44.45 * | $33.93 | 0.0% | Cmn | 128030202 |
| PHM | PULTE GROUP INC | 206,288 | $6.859M | 0.0% | $33.25 * | $21.88 | +29.6% | Cmn | 745867101 |
| KBE | SPDR SERIES TRUST | 144,700 | $6.85M | 0.0% | $47.34 | $47.34 | — | Put | 78464A797 |
| AZZ | AZZ INC | 133,915 | $6.843M | 0.0% | $51.10 * | $48.23 | -12.6% | Cmn | 002474104 |
| HP | HELMERICH & PAYNE INC | 105,800 | $6.839M | 0.0% | $64.64 * | $49.47 | +13.3% | Put | 423452101 |
| — | GW PHARMACEUTICALS PLC | 51,800 | $6.838M | 0.0% | $132.01 | $125.58 | — | Put | 36197T103 |
| — | WASHINGTON PRIME GROUP NEW | 960,178 | $6.836M | 0.0% | $7.12 | $7.82 | — | Cmn | 93964W108 |
| URBN | URBAN OUTFITTERS INC | 194,700 | $6.826M | 0.0% | $35.06 * | $20.10 | +39.4% | Call | 917047102 |
| — | COLONY NORTHSTAR INC | 597,301 | $6.816M | 0.0% | $11.41 | $12.00 | — | Cmn | 19625W104 |
| SRE | SEMPRA ENERGY | 63,497 | $6.789M | 0.0% | $106.92 * | $41.19 | +8.2% | Cmn | 816851109 |
| VRSN | VERISIGN INC | 59,300 | $6.786M | 0.0% | $114.44 * | $108.38 | +2.1% | Put | 92343E102 |
| — | WABCO HLDGS INC | 47,257 | $6.782M | 0.0% | $143.51 | $125.39 | — | Cmn | 92927K102 |
| — | UNILEVER N V | 120,427 | $6.782M | 0.0% | $56.32 | $56.44 | — | Depository Receipt | 904784709 |
| PLCE | CHILDRENS PL INC | 46,600 | $6.773M | 0.0% | $145.34 * | $109.40 | +11.3% | Call | 168905107 |
| FEZ | SPDR INDEX SHS FDS | 166,300 | $6.77M | 0.0% | $40.71 | $40.65 | — | Put | 78463X202 |
| FMC | F M C CORP | 71,500 | $6.768M | 0.0% | $94.66 * | $60.39 | +8.1% | Put | 302491303 |
| — | MATCH GROUP INC | 216,134 | $6.767M | 0.0% | $31.31 | $20.44 | — | Cmn | 57665R106 |
| WU | WESTERN UN CO | 355,915 | $6.766M | 0.0% | $19.01 | $19.80 | — | Cmn | 959802109 |
| BAX | BAXTER INTL INC | 104,500 | $6.755M | 0.0% | $64.64 * | $51.31 | +8.7% | Call | 071813109 |
| ZG | ZILLOW GROUP INC | 165,699 | $6.75M | 0.0% | $40.74 | $42.07 | -2.3% | Cmn | 98954M101 |
| TRIP | TRIPADVISOR INC | 195,800 | $6.747M | 0.0% | $34.46 * | $33.56 | -4.3% | Call | 896945201 |
| DBJP | DBX ETF TR | 152,982 | $6.745M | 0.0% | $44.09 | $43.74 | — | Cmn | 233051507 |
| IRBTQ | IROBOT CORP | 87,900 | $6.742M | 0.0% | $76.70 * | $86.24 | -16.5% | Put | 462726100 |
| — | NIC INC | 405,130 | $6.725M | 0.0% | $16.60 | $18.68 | — | Cmn | 62914B100 |
| VRE | MACK CALI RLTY CORP | 311,769 | $6.722M | 0.0% | $21.56 | $24.22 | — | Cmn | 554489104 |
| JBHT | HUNT J B TRANS SVCS INC | 58,400 | $6.715M | 0.0% | $114.98 * | $85.86 | +16.4% | Put | 445658107 |
| MTN | VAIL RESORTS INC | 31,600 | $6.714M | 0.0% | $212.47 * | $188.97 | +18.5% | Put | 91879Q109 |
| THC | TENET HEALTHCARE CORP | 442,500 | $6.708M | 0.0% | $15.16 * | $16.56 | -15.0% | Call | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 270,600 | $6.708M | 0.0% | $24.79 * | $23.85 | +15.6% | Put | 101137107 |
| FBP | FIRST BANCORP P R | 1,313,306 | $6.698M | 0.0% | $5.10 * | $4.11 | -0.9% | Cmn | 318672706 |
| PLNT | PLANET FITNESS INC | 193,376 | $6.697M | 0.0% | $34.63 * | $29.59 | 0.0% | Cmn | 72703H101 |
| RACE | FERRARI N V | 63,800 | $6.689M | 0.0% | $104.84 * | $95.77 | +16.1% | Call | N3167Y103 |
| DDD | 3-D SYS CORP DEL | 773,300 | $6.681M | 0.0% | $8.64 * | $14.91 | -31.0% | Call | 88554D205 |
| TAP | MOLSON COORS BREWING CO | 81,300 | $6.672M | 0.0% | $82.07 * | $63.17 | +3.3% | Call | 60871R209 |
| — | E TRADE FINANCIAL CORP | 134,600 | $6.672M | 0.0% | $49.57 | $30.63 | — | Call | 269246401 |
| ESS | ESSEX PPTY TR INC | 27,617 | $6.666M | 0.0% | $241.37 * | $187.70 | +1.9% | Cmn | 297178105 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,851 | $6.66M | 0.0% | $94.00 | $86.53 | — | Depository Receipt | 647581107 |
| — | KAMAN CORP | 112,881 | $6.642M | 0.0% | $58.84 | $44.65 | — | Cmn | 483548103 |
| — | ANIXTER INTL INC | 87,145 | $6.623M | 0.0% | $76.00 | $74.50 | — | Cmn | 035290105 |
| — | AMTRUST FINL SVCS INC | 9,086,000 | $6.622M | 0.0% | $0.73 | $0.86 | — | Bond | 032359AG6 |
| — | TRONOX LTD | 321,900 | $6.602M | 0.0% | $20.51 | $19.78 | — | Put | Q9235V101 |
| RIG | TRANSOCEAN LTD | 618,100 | $6.601M | 0.0% | $10.68 * | $12.01 | -13.6% | Call | H8817H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 123,937 | $6.6M | 0.0% | $53.25 * | $48.10 | +15.1% | Cmn | G66721104 |
| — | CHANGYOU COM LTD | 181,000 | $6.594M | 0.0% | $36.43 | $36.43 | — | Call | 15911M107 |
| LNWO | SCIENTIFIC GAMES CORP | 128,500 | $6.592M | 0.0% | $51.30 * | $23.78 | +104.9% | Put | 80874P109 |
| — | NUTRI SYS INC NEW | 124,915 | $6.571M | 0.0% | $52.60 | $50.77 | — | Cmn | 67069D108 |
| — | SUNTRUST BKS INC | 101,700 | $6.569M | 0.0% | $64.59 | $52.51 | — | Put | 867914103 |
| CFR | CULLEN FROST BANKERS INC | 69,287 | $6.558M | 0.0% | $94.65 * | $70.17 | +8.0% | Cmn | 229899109 |
| HP | HELMERICH & PAYNE INC | 101,200 | $6.542M | 0.0% | $64.64 * | $49.47 | +13.3% | Call | 423452101 |
| FDS | FACTSET RESH SYS INC | 33,800 | $6.515M | 0.0% | $192.75 * | $150.08 | +17.9% | Put | 303075105 |
| GDOT | GREEN DOT CORP | 108,056 | $6.512M | 0.0% | $60.27 * | $46.30 | +26.7% | Cmn | 39304D102 |
| HSBC | HSBC HLDGS PLC | 125,900 | $6.501M | 0.0% | $51.64 | $41.52 | — | Call | 404280406 |
| JBHT | HUNT J B TRANS SVCS INC | 56,505 | $6.497M | 0.0% | $114.98 * | $85.86 | +16.4% | Cmn | 445658107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,500 | $6.464M | 0.0% | $253.49 * | $161.52 | +0.1% | Call | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 70,400 | $6.464M | 0.0% | $91.82 * | $64.73 | -2.1% | Call | 03073E105 |
| — | CHESAPEAKE ENERGY CORP | 1,630,732 | $6.458M | 0.0% | $3.96 | $4.25 | — | Cmn | 165167107 |
| — | POWERSHARES ETF TR II | 135,234 | $6.456M | 0.0% | $47.74 | $45.27 | — | Cmn | 73937B779 |
| — | ARLINGTON ASSET INVT CORP | 547,844 | $6.454M | 0.0% | $11.78 | $13.51 | — | Cmn | 041356205 |
| SWK | STANLEY BLACK & DECKER INC | 38,005 | $6.449M | 0.0% | $169.69 * | $109.66 | +19.3% | Cmn | 854502101 |
| — | BB&T CORP | 129,400 | $6.434M | 0.0% | $49.72 | $47.91 | — | Put | 054937107 |
| — | PHH CORP | 624,274 | $6.43M | 0.0% | $10.30 | $12.97 | — | Cmn | 693320202 |
| — | SINCLAIR BROADCAST GROUP INC | 169,800 | $6.427M | 0.0% | $37.85 | $39.04 | — | Put | 829226109 |
| RIO | RIO TINTO PLC | 121,369 | $6.424M | 0.0% | $52.93 | $46.31 | — | Depository Receipt | 767204100 |
| PSA | PUBLIC STORAGE | 30,700 | $6.416M | 0.0% | $208.99 * | $146.67 | +3.2% | Put | 74460D109 |
| — | PROSHARES TR | 156,100 | $6.408M | 0.0% | $41.05 | — | — | Call | 74347B383 |
| AMD | ADVANCED MICRO DEVICES INC | 623,093 | $6.406M | 0.0% | $10.28 * | $13.05 | -10.4% | Cmn | 007903107 |
| FIZZ | NATIONAL BEVERAGE CORP | 65,700 | $6.402M | 0.0% | $97.44 * | $41.00 | 0.0% | Put | 635017106 |
| BTI | BRITISH AMERN TOB PLC | 95,500 | $6.398M | 0.0% | $66.99 | $66.63 | — | Put | 110448107 |
| D | DOMINION ENERGY INC | 78,900 | $6.396M | 0.0% | $81.06 * | $54.64 | +3.3% | Call | 25746U109 |
| — | CYMABAY THERAPEUTICS INC | 694,252 | $6.387M | 0.0% | $9.20 | $8.15 | — | Cmn | 23257D103 |
| CLX | CLOROX CO DEL | 42,900 | $6.381M | 0.0% | $148.74 * | $104.08 | +3.3% | Put | 189054109 |
| — | AMAG PHARMACEUTICALS INC | 481,129 | $6.375M | 0.0% | $13.25 | $13.25 | — | Cmn | 00163U106 |
| WSM | WILLIAMS SONOMA INC | 123,300 | $6.375M | 0.0% | $51.70 * | $19.68 | +7.7% | Put | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 66,300 | $6.366M | 0.0% | $96.02 * | $64.90 | +4.0% | Call | 237194105 |
| WLK | WESTLAKE CHEM CORP | 59,734 | $6.363M | 0.0% | $106.52 * | $53.18 | +53.8% | Cmn | 960413102 |
| SIGI | SELECTIVE INS GROUP INC | 108,181 | $6.351M | 0.0% | $58.71 * | $48.55 | +5.5% | Cmn | 816300107 |
| TAL | TAL ED GROUP | 213,700 | $6.349M | 0.0% | $29.71 | $40.67 | — | Put | 874080104 |
| — | TOTAL S A | 114,500 | $6.33M | 0.0% | $55.28 | $55.09 | — | Put | 89151E109 |
| FANG | DIAMONDBACK ENERGY INC | 50,100 | $6.325M | 0.0% | $126.25 * | $72.08 | +16.3% | Put | 25278X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,400 | $6.323M | 0.0% | $120.67 * | $105.47 | +0.3% | Put | 98956P102 |
| — | FRANCESCAS HLDGS CORP | 863,354 | $6.311M | 0.0% | $7.31 | $7.32 | — | Cmn | 351793104 |
| MMS | MAXIMUS INC | 88,136 | $6.309M | 0.0% | $71.58 * | $60.48 | +11.4% | Cmn | 577933104 |
| — | GLAXOSMITHKLINE PLC | 177,800 | $6.306M | 0.0% | $35.47 | $41.07 | — | Call | 37733W105 |
| MSTR | MICROSTRATEGY INC | 48,012 | $6.304M | 0.0% | $131.30 * | $14.54 | -7.7% | Cmn | 594972408 |
| CLX | CLOROX CO DEL | 42,300 | $6.292M | 0.0% | $148.75 * | $104.08 | +3.3% | Call | 189054109 |
| TSN | TYSON FOODS INC | 77,600 | $6.291M | 0.0% | $81.07 * | $51.12 | +20.2% | Put | 902494103 |
| — | OUTFRONT MEDIA INC | 271,162 | $6.29M | 0.0% | $23.20 | $25.20 | — | Cmn | 69007J106 |
| IUSV | ISHARES TR | 113,424 | $6.288M | 0.0% | $55.44 | $55.44 | — | Cmn | 464287663 |
| HEDJ | WISDOMTREE TR | 98,697 | $6.288M | 0.0% | $63.71 | $62.64 | — | Cmn | 97717X701 |
| — | CIGNA CORPORATION | 30,900 | $6.275M | 0.0% | $203.07 | $188.74 | — | Put | 125509109 |
| TOK | ISHARES TR | 96,976 | $6.269M | 0.0% | $64.64 | $63.61 | — | Cmn | 464288265 |
| MHK | MOHAWK INDS INC | 22,700 | $6.263M | 0.0% | $275.90 * | $208.38 | +28.8% | Put | 608190104 |
| O | REALTY INCOME CORP | 109,800 | $6.261M | 0.0% | $57.02 * | $36.90 | -0.5% | Put | 756109104 |
| IEF | ISHARES TR | 59,200 | $6.25M | 0.0% | $105.57 | $106.08 | — | Call | 464287440 |
| — | GOLDCORP INC NEW | 489,400 | $6.249M | 0.0% | $12.77 | $13.02 | — | Call | 380956409 |
| — | AK STL HLDG CORP | 1,103,000 | $6.243M | 0.0% | $5.66 | $5.68 | — | Call | 001547108 |
| — | SVB FINL GROUP | 26,700 | $6.242M | 0.0% | $233.78 | $226.99 | — | Call | 78486Q101 |
| ALL | ALLSTATE CORP | 59,600 | $6.241M | 0.0% | $104.71 * | $70.66 | +15.7% | Call | 020002101 |
| — | CURRENCYSHS BRIT POUND STER | 47,500 | $6.232M | 0.0% | $131.20 | $130.36 | — | Call | 23129S106 |
| PPG | PPG INDS INC | 53,300 | $6.227M | 0.0% | $116.83 * | $98.61 | +0.4% | Put | 693506107 |
| — | HANESBRANDS INC | 297,600 | $6.223M | 0.0% | $20.91 | $23.16 | — | Call | 410345102 |
| — | HOLLYFRONTIER CORP | 121,400 | $6.218M | 0.0% | $51.22 | $27.47 | — | Put | 436106108 |
| — | GLU MOBILE INC | 1,707,736 | $6.216M | 0.0% | $3.64 | $3.54 | — | Cmn | 379890106 |
| — | CURRENCYSHS JAPANESE YEN TR | 73,000 | $6.215M | 0.0% | $85.14 | $85.60 | — | Put | 23130A102 |
| ANF | ABERCROMBIE & FITCH CO | 356,500 | $6.214M | 0.0% | $17.43 * | $10.53 | +30.1% | Call | 002896207 |
| LNWO | SCIENTIFIC GAMES CORP | 121,100 | $6.212M | 0.0% | $51.30 * | $23.78 | +104.9% | Call | 80874P109 |
| — | SEACOR HOLDINGS INC | 6,081,000 | $6.204M | 0.0% | $1.02 | $1.11 | — | Bond | 811904AM3 |
| NOMD | NOMAD FOODS LTD | 366,587 | $6.199M | 0.0% | $16.91 * | $13.86 | +12.1% | Cmn | G6564A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,500 | $6.196M | 0.0% | $87.89 * | $36.77 | +5.8% | Put | 595017104 |
| VRAYQ | VIEWRAY INC | 669,054 | $6.195M | 0.0% | $9.26 * | $7.90 | +1.4% | Cmn | 92672L107 |
| — | DIAMOND OFFSHORE DRILLING IN | 333,100 | $6.192M | 0.0% | $18.59 | $12.09 | — | Call | 25271C102 |
| WEC | WEC ENERGY GROUP INC | 93,100 | $6.185M | 0.0% | $66.43 * | $50.10 | +3.2% | Cmn | 92939U106 |
| DDS | DILLARDS INC | 103,000 | $6.185M | 0.0% | $60.05 * | $41.66 | 0.0% | Call | 254067101 |
| EXEL | EXELIXIS INC | 203,400 | $6.183M | 0.0% | $30.40 * | $8.35 | +218.7% | Call | 30161Q104 |
| CC | CHEMOURS CO | 123,500 | $6.182M | 0.0% | $50.06 * | $23.74 | +61.7% | Put | 163851108 |
| — | INTERXION HOLDING N.V | 104,895 | $6.181M | 0.0% | $58.93 | $35.29 | — | Cmn | N47279109 |
| HAIN | HAIN CELESTIAL GROUP INC | 145,700 | $6.176M | 0.0% | $42.39 * | $36.69 | +7.9% | Call | 405217100 |
| DPZ | DOMINOS PIZZA INC | 32,668 | $6.173M | 0.0% | $188.96 * | $172.06 | -1.8% | Cmn | 25754A201 |
| PGR | PROGRESSIVE CORP OHIO | 109,600 | $6.173M | 0.0% | $56.32 * | $27.14 | +47.3% | Call | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 98,400 | $6.168M | 0.0% | $62.68 * | $13.08 | +16.6% | Put | 88023U101 |
| — | CREE INC | 165,900 | $6.162M | 0.0% | $37.14 | $24.79 | — | Call | 225447101 |
| — | LIONS GATE ENTMT INC | 5,500,000 | $6.16M | 0.0% | $1.12 | $1.08 | — | Bond | 53626YAL2 |
| TDG | TRANSDIGM GROUP INC | 22,400 | $6.152M | 0.0% | $274.64 * | $189.94 | +6.1% | Call | 893641100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 103,400 | $6.139M | 0.0% | $59.37 | $53.11 | — | Call | 833635105 |
| — | MATCH GROUP INC | 195,700 | $6.127M | 0.0% | $31.31 | $20.44 | — | Put | 57665R106 |
| KBH | KB HOME | 191,600 | $6.122M | 0.0% | $31.95 * | $19.05 | +35.5% | Call | 48666K109 |
| NEE | NEXTERA ENERGY INC | 39,100 | $6.107M | 0.0% | $156.19 * | $31.26 | +0.9% | Call | 65339F101 |
| — | CAPSTEAD MTG CORP | 706,006 | $6.107M | 0.0% | $8.65 | $9.70 | — | Cmn | 14067E506 |
| GPRO | GOPRO INC | 805,100 | $6.095M | 0.0% | $7.57 * | $9.09 | -2.5% | Put | 38268T103 |
| IWR | ISHARES TR | 29,286 | $6.095M | 0.0% | $208.12 | $187.61 | — | Cmn | 464287499 |
| — | PROSHARES TR | 283,000 | $6.087M | 0.0% | $21.51 | $21.51 | — | Call | 74348A160 |
| — | SAGE THERAPEUTICS INC | 36,951 | $6.086M | 0.0% | $164.70 | $60.47 | — | Cmn | 78667J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,200 | $6.082M | 0.0% | $70.56 * | $59.17 | +4.5% | Call | 45866F104 |
| NTNX | NUTANIX INC | 172,209 | $6.076M | 0.0% | $35.28 * | $18.51 | +63.7% | Cmn | 67059N108 |
| CAKE | CHEESECAKE FACTORY INC | 125,900 | $6.066M | 0.0% | $48.18 * | $43.42 | -12.2% | Call | 163072101 |
| POR | PORTLAND GEN ELEC CO | 133,044 | $6.064M | 0.0% | $45.58 * | $34.45 | +0.4% | Cmn | 736508847 |
| OMC | OMNICOM GROUP INC | 83,200 | $6.059M | 0.0% | $72.82 * | $59.19 | -9.5% | Put | 681919106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 152,042 | $6.059M | 0.0% | $39.85 * | $30.59 | +3.4% | Cmn | G25839104 |
| JBLU | JETBLUE AIRWAYS CORP | 271,100 | $6.056M | 0.0% | $22.34 * | $20.43 | 0.0% | Call | 477143101 |
| IP | INTL PAPER CO | 104,500 | $6.055M | 0.0% | $57.94 * | $37.59 | 0.0% | Call | 460146103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 192,600 | $6.046M | 0.0% | $31.39 | $28.86 | — | Put | 55003T107 |
| — | DIREXION SHS ETF TR | 489,900 | $6.011M | 0.0% | $12.27 | $12.26 | — | Call | 25490K521 |
| BKD | BROOKDALE SR LIVING INC | 619,304 | $6.007M | 0.0% | $9.70 * | $17.70 | -42.4% | Cmn | 112463104 |
| GLNG | GOLAR LNG LTD BERMUDA | 201,200 | $5.998M | 0.0% | $29.81 * | $20.12 | +5.2% | Call | G9456A100 |
| EXC | EXELON CORP | 152,200 | $5.998M | 0.0% | $39.41 * | $20.49 | +5.7% | Put | 30161N101 |
| — | PROSHARES TR II | 255,800 | $5.996M | 0.0% | $23.44 | — | — | Call | 74347W247 |
| BXP | BOSTON PROPERTIES INC | 46,084 | $5.992M | 0.0% | $130.02 * | $84.28 | +3.5% | Cmn | 101121101 |
| APD | AIR PRODS & CHEMS INC | 36,500 | $5.989M | 0.0% | $164.08 * | $115.67 | +12.6% | Put | 009158106 |
| — | ATHENAHEALTH INC | 45,020 | $5.989M | 0.0% | $133.03 | $120.06 | — | Cmn | 04685W103 |
| AEP | AMERICAN ELEC PWR INC | 81,400 | $5.989M | 0.0% | $73.57 * | $49.96 | +12.2% | Call | 025537101 |
| — | POWERSHS DB US DOLLAR INDEX | 249,100 | $5.986M | 0.0% | $24.03 | $24.37 | — | Call | 73936D107 |
| — | ARCONIC INC | 219,600 | $5.984M | 0.0% | $27.25 | $24.75 | — | Call | 03965L100 |
| — | MARATHON OIL CORP | 353,200 | $5.98M | 0.0% | $16.93 | $15.82 | — | Call | 565849106 |
| THC | TENET HEALTHCARE CORP | 394,400 | $5.979M | 0.0% | $15.16 * | $16.56 | -15.0% | Put | 88033G407 |
| — | ANGLOGOLD ASHANTI LTD | 586,400 | $5.976M | 0.0% | $10.19 | $10.48 | — | Put | 035128206 |
| — | TD AMERITRADE HLDG CORP | 116,800 | $5.972M | 0.0% | $51.13 | $50.68 | — | Call | 87236Y108 |
| — | WESTERN ASSET MTG CAP CORP | 6,000,000 | $5.964M | 0.0% | $0.99 | $1.00 | — | Bond | 95790DAA3 |
| HII | HUNTINGTON INGALLS INDS INC | 25,300 | $5.963M | 0.0% | $235.69 * | $194.85 | +2.4% | Put | 446413106 |
| — | KMG CHEMICALS INC | 90,185 | $5.96M | 0.0% | $66.09 | $66.09 | — | Cmn | 482564101 |
| HLF | HERBALIFE LTD | 87,981 | $5.958M | 0.0% | $67.72 * | $35.03 | 0.0% | Cmn | G4412G101 |
| — | TRIVAGO N V | 870,639 | $5.955M | 0.0% | $6.84 | $7.42 | — | Depository Receipt | 89686D105 |
| VEEV | VEEVA SYS INC | 107,700 | $5.954M | 0.0% | $55.28 * | $59.41 | -0.9% | Put | 922475108 |
| IHE | ISHARES TR | 38,569 | $5.954M | 0.0% | $154.37 | $155.19 | — | Cmn | 464288836 |
| — | ELECTRO SCIENTIFIC INDS | 277,250 | $5.942M | 0.0% | $21.43 | $18.08 | — | Cmn | 285229100 |
| — | BUNGE LIMITED | 88,400 | $5.93M | 0.0% | $67.08 | $69.43 | — | Call | G16962105 |
| ET | ENERGY TRANSFER EQUITY L P | 342,900 | $5.918M | 0.0% | $17.26 | $17.39 | — | Call | 29273V100 |
| IPGP | IPG PHOTONICS CORP | 27,600 | $5.91M | 0.0% | $214.13 | $161.33 | +31.6% | Call | 44980X109 |
| PCAR | PACCAR INC | 83,100 | $5.907M | 0.0% | $71.08 * | $30.75 | +11.2% | Call | 693718108 |
| VIPS | VIPSHOP HLDGS LTD | 503,900 | $5.906M | 0.0% | $11.72 | $9.21 | — | Put | 92763W103 |
| — | CDK GLOBAL INC | 82,800 | $5.902M | 0.0% | $71.28 | $58.84 | — | Call | 12508E101 |
| AZN | ASTRAZENECA PLC | 170,000 | $5.899M | 0.0% | $34.70 | $33.00 | — | Put | 046353108 |
| PEN | PENUMBRA INC | 62,679 | $5.898M | 0.0% | $94.10 * | $82.03 | +20.9% | Cmn | 70975L107 |
| — | IAC INTERACTIVECORP | 48,200 | $5.894M | 0.0% | $122.28 | $76.17 | — | Call | 44919P508 |
| DXC | DXC TECHNOLOGY CO | 62,100 | $5.893M | 0.0% | $94.90 * | $62.87 | +22.2% | Put | 23355L106 |
| AVY | AVERY DENNISON CORP | 51,300 | $5.892M | 0.0% | $114.85 * | $78.49 | +19.2% | Put | 053611109 |
| — | MOMO INC | 240,388 | $5.885M | 0.0% | $24.48 | $31.80 | — | Depository Receipt | 60879B107 |
| LIT | GLOBAL X FDS | 151,600 | $5.876M | 0.0% | $38.76 | $33.96 | — | Call | 37954Y855 |
| PETS | PETMED EXPRESS INC | 129,151 | $5.876M | 0.0% | $45.50 * | $37.05 | +6.3% | Cmn | 716382106 |
| CB | CHUBB LIMITED | 40,200 | $5.874M | 0.0% | $146.12 * | $119.27 | +8.6% | Put | H1467J104 |
| — | BITAUTO HLDGS LTD | 184,626 | $5.871M | 0.0% | $31.80 | $32.21 | — | Depository Receipt | 091727107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,190 | $5.87M | 0.0% | $68.11 * | $56.74 | 0.0% | Cmn | 03820C105 |
| CLF | CLEVELAND CLIFFS INC | 814,200 | $5.87M | 0.0% | $7.21 * | $7.07 | -10.9% | Call | 185899101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 201,828 | $5.866M | 0.0% | $29.06 * | $26.40 | 0.0% | Cmn | 76243J105 |
| — | VERINT SYS INC | 6,000,000 | $5.858M | 0.0% | $0.98 | $0.95 | — | Bond | 92343XAA8 |
| AEIS | ADVANCED ENERGY INDS | 86,800 | $5.857M | 0.0% | $67.48 * | $75.39 | +4.8% | Put | 007973100 |
| NXST | NEXSTAR MEDIA GROUP INC | 74,800 | $5.849M | 0.0% | $78.20 * | $51.60 | +3.4% | Put | 65336K103 |
| — | SHIRE PLC | 37,700 | $5.848M | 0.0% | $155.12 | $165.08 | — | Call | 82481R106 |
| NKE | NIKE INC | 93,396 | $5.842M | 0.0% | $62.55 * | $50.34 | +2.9% | Cmn | 654106103 |
| — | CIENA CORP | 5,000,000 | $5.832M | 0.0% | $1.17 | $1.21 | — | Bond | 171779AJ0 |
| — | MERITOR INC | 248,428 | $5.828M | 0.0% | $23.46 | $25.72 | — | Cmn | 59001K100 |
| — | TRINITY BIOTECH INVT LTD | 7,000,000 | $5.828M | 0.0% | $0.83 | $0.89 | — | Bond | 89643QAB4 |
| EMGF | ISHARES INC | 117,679 | $5.823M | 0.0% | $49.48 | $48.85 | — | Cmn | 46434G889 |
| VTR | VENTAS INC | 97,000 | $5.821M | 0.0% | $60.01 * | $44.91 | -0.9% | Put | 92276F100 |
| IXC | ISHARES TR | 163,715 | $5.82M | 0.0% | $35.55 | $35.55 | — | Cmn | 464287341 |
| — | NEW ORIENTAL ED & TECH GRP I | 61,900 | $5.819M | 0.0% | $94.01 | $86.53 | — | Call | 647581107 |
| COP | CONOCOPHILLIPS | 105,833 | $5.81M | 0.0% | $54.90 * | $35.96 | +10.3% | Cmn | 20825C104 |
| DWM | WISDOMTREE TR | 104,126 | $5.808M | 0.0% | $55.78 | $54.38 | — | Cmn | 97717W703 |
| FNV | FRANCO NEVADA CORP | 72,527 | $5.799M | 0.0% | $79.96 * | $73.31 | +1.0% | Cmn | 351858105 |
| CC | CHEMOURS CO | 115,700 | $5.792M | 0.0% | $50.06 * | $23.74 | +61.7% | Call | 163851108 |
| SOXL | DIREXION SHS ETF TR | 41,900 | $5.778M | 0.0% | $137.90 | $118.90 | — | Put | 25459W458 |
| IVZ | INVESCO LTD | 157,990 | $5.773M | 0.0% | $36.54 * | $20.92 | +17.5% | Cmn | G491BT108 |
| OEF | ISHARES TR | 48,645 | $5.771M | 0.0% | $118.64 | $118.64 | — | Cmn | 464287101 |
| PRGO | PERRIGO CO PLC | 66,200 | $5.77M | 0.0% | $87.16 | $83.39 | +3.0% | Call | G97822103 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,700 | $5.768M | 0.0% | $74.23 | $69.46 | — | Put | 512816109 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,600 | $5.764M | 0.0% | $81.64 * | $74.56 | +6.4% | Put | 780087102 |
| — | U S SILICA HLDGS INC | 176,900 | $5.76M | 0.0% | $32.56 | $49.67 | — | Call | 90346E103 |
| — | AMERICAN CAMPUS CMNTYS INC | 140,354 | $5.759M | 0.0% | $41.03 | $44.18 | — | Cmn | 024835100 |
| CB | CHUBB LIMITED | 39,400 | $5.758M | 0.0% | $146.14 * | $119.27 | +8.6% | Call | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,900 | $5.753M | 0.0% | $63.29 * | $24.24 | +23.5% | Put | 61174X109 |
| — | TCP CAP CORP | 5,500,000 | $5.747M | 0.0% | $1.04 | $1.00 | — | Bond | 87238QAB9 |
| SYY | SYSCO CORP | 94,600 | $5.745M | 0.0% | $60.73 * | $45.82 | 0.0% | Put | 871829107 |
| KW | KENNEDY-WILSON HLDGS INC | 330,853 | $5.741M | 0.0% | $17.35 * | $19.25 | -2.2% | Cmn | 489398107 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,200 | $5.737M | 0.0% | $58.42 | $115.39 | — | Call | 45845P108 |
| — | GW PHARMACEUTICALS PLC | 43,400 | $5.729M | 0.0% | $132.00 | $125.58 | — | Call | 36197T103 |
| — | BGC PARTNERS INC | 379,011 | $5.727M | 0.0% | $15.11 | $11.87 | — | Cmn | 05541T101 |
| WSM | WILLIAMS SONOMA INC | 110,700 | $5.723M | 0.0% | $51.70 * | $19.68 | +7.7% | Call | 969904101 |
| — | PANDORA MEDIA INC | 1,185,000 | $5.712M | 0.0% | $4.82 | $5.13 | — | Put | 698354107 |
| — | TRAVELPORT WORLDWIDE LTD | 436,965 | $5.711M | 0.0% | $13.07 | $12.85 | — | Cmn | G9019D104 |
| MHK | MOHAWK INDS INC | 20,700 | $5.711M | 0.0% | $275.89 * | $208.38 | +28.8% | Call | 608190104 |
| — | SUPERIOR ENERGY SVCS INC | 592,951 | $5.71M | 0.0% | $9.63 | $11.12 | — | Cmn | 868157108 |
| SCHL | SCHOLASTIC CORP | 142,305 | $5.708M | 0.0% | $40.11 * | $35.59 | -8.8% | Cmn | 807066105 |
| PBF | PBF ENERGY INC | 160,900 | $5.704M | 0.0% | $35.45 * | $28.60 | +8.1% | Call | 69318G106 |
| — | INOTEK PHARMACEUTICALS CORP | 7,500,000 | $5.7M | 0.0% | $0.76 | $1.24 | — | Bond | 45780VAB8 |
| DLS | WISDOMTREE TR | 74,112 | $5.692M | 0.0% | $76.80 | $76.80 | — | Cmn | 97717W760 |
| ADM | ARCHER DANIELS MIDLAND CO | 141,400 | $5.667M | 0.0% | $40.08 * | $32.34 | 0.0% | Call | 039483102 |
| CAH | CARDINAL HEALTH INC | 92,300 | $5.655M | 0.0% | $61.27 * | $56.20 | -13.8% | Call | 14149Y108 |
| VTR | VENTAS INC | 94,200 | $5.653M | 0.0% | $60.01 * | $44.91 | -0.9% | Call | 92276F100 |
| ZTS | ZOETIS INC | 78,200 | $5.634M | 0.0% | $72.05 * | $52.47 | +22.8% | Put | 98978V103 |
| RF | REGIONS FINL CORP NEW | 326,000 | $5.633M | 0.0% | $17.28 * | $11.67 | 0.0% | Call | 7591EP100 |
| — | AETNA INC NEW | 31,200 | $5.628M | 0.0% | $180.38 | $131.07 | — | Call | 00817Y108 |
| — | SHUTTERFLY INC | 113,077 | $5.625M | 0.0% | $49.74 | $47.90 | — | Cmn | 82568P304 |
| — | LUMINEX CORP DEL | 285,207 | $5.618M | 0.0% | $19.70 | $19.97 | — | Cmn | 55027E102 |
| RPM | RPM INTL INC | 106,986 | $5.608M | 0.0% | $52.42 | $51.71 | +1.1% | Cmn | 749685103 |
| — | ATLASSIAN CORP PLC | 123,059 | $5.602M | 0.0% | $45.52 | $45.52 | — | Cmn | G06242104 |
| TGNA | TEGNA INC | 397,054 | $5.591M | 0.0% | $14.08 * | $14.67 | -10.8% | Cmn | 87901J105 |
| FIVE | FIVE BELOW INC | 84,300 | $5.591M | 0.0% | $66.32 * | $48.08 | +24.9% | Put | 33829M101 |
| EMR | EMERSON ELEC CO | 80,100 | $5.582M | 0.0% | $69.69 * | $53.12 | +0.3% | Put | 291011104 |
| AN | AUTONATION INC | 108,700 | $5.58M | 0.0% | $51.33 | $44.29 | +14.5% | Put | 05329W102 |
| A | AGILENT TECHNOLOGIES INC | 83,300 | $5.579M | 0.0% | $66.97 * | $61.16 | +3.8% | Put | 00846U101 |
| — | CURRENCYSHS JAPANESE YEN TR | 65,500 | $5.577M | 0.0% | $85.15 | $85.60 | — | Call | 23130A102 |
| PENN | PENN NATL GAMING INC | 177,852 | $5.572M | 0.0% | $31.33 * | $26.99 | 0.0% | Cmn | 707569109 |
| BB | BLACKBERRY LTD | 498,200 | $5.565M | 0.0% | $11.17 * | $10.09 | +8.2% | Call | 09228F103 |
| EXC | EXELON CORP | 141,200 | $5.565M | 0.0% | $39.41 * | $20.49 | +5.7% | Call | 30161N101 |
| AIA | ISHARES TR | 84,245 | $5.563M | 0.0% | $66.03 | $66.03 | — | Cmn | 464288430 |
| — | PROSPECT CAPITAL CORPORATION | 5,500,000 | $5.548M | 0.0% | $1.01 | $0.99 | — | Bond | 74348TAQ5 |
| HSIC | SCHEIN HENRY INC | 79,400 | $5.548M | 0.0% | $69.87 * | $67.97 | -14.7% | Put | 806407102 |
| KLAC | KLA-TENCOR CORP | 52,727 | $5.54M | 0.0% | $105.07 * | $84.30 | +10.2% | Cmn | 482480100 |
| — | NATIONAL OILWELL VARCO INC | 153,800 | $5.54M | 0.0% | $36.02 | $35.98 | — | Put | 637071101 |
| — | AMC ENTMT HLDGS INC | 366,800 | $5.539M | 0.0% | $15.10 | $25.24 | — | Call | 00165C104 |
| BZUN | BAOZUN INC | 175,288 | $5.532M | 0.0% | $31.56 | $31.56 | — | Depository Receipt | 06684L103 |
| — | ARMOUR RESIDENTIAL REIT INC | 215,046 | $5.531M | 0.0% | $25.72 | $25.41 | — | Cmn | 042315507 |
| — | H & E EQUIPMENT SERVICES INC | 136,069 | $5.531M | 0.0% | $40.65 | $29.34 | — | Cmn | 404030108 |
| — | IMMUNOMEDICS INC | 342,200 | $5.53M | 0.0% | $16.16 | $15.59 | — | Put | 452907108 |
| ITUB | ITAU UNIBANCO HLDG SA | 425,200 | $5.528M | 0.0% | $13.00 | $10.98 | — | Call | 465562106 |
| — | IMMUNOMEDICS INC | 341,300 | $5.515M | 0.0% | $16.16 | $15.59 | — | Call | 452907108 |
| CATO | CATO CORP NEW | 344,782 | $5.489M | 0.0% | $15.92 * | $13.19 | -31.9% | Cmn | 149205106 |
| BZH | BEAZER HOMES USA INC | 285,596 | $5.486M | 0.0% | $19.21 * | $16.57 | +21.2% | Cmn | 07556Q881 |
| — | SOUTHWESTERN ENERGY CO | 982,497 | $5.482M | 0.0% | $5.58 | $7.41 | — | Cmn | 845467109 |
| ETD | ETHAN ALLEN INTERIORS INC | 191,596 | $5.48M | 0.0% | $28.60 * | $16.34 | +2.1% | Cmn | 297602104 |
| FIZZ | NATIONAL BEVERAGE CORP | 56,200 | $5.476M | 0.0% | $97.44 * | $41.00 | 0.0% | Call | 635017106 |
| — | SPIRIT AIRLS INC | 122,000 | $5.472M | 0.0% | $44.85 | $45.19 | — | Call | 848577102 |
| SONY | SONY CORP | 121,734 | $5.472M | 0.0% | $44.95 | $40.49 | — | Depository Receipt | 835699307 |
| SWK | STANLEY BLACK & DECKER INC | 32,200 | $5.464M | 0.0% | $169.69 * | $109.66 | +19.3% | Call | 854502101 |
| — | CALAMP CORP | 254,764 | $5.46M | 0.0% | $21.43 | $18.94 | — | Cmn | 128126109 |
| — | FINISH LINE INC | 375,684 | $5.459M | 0.0% | $14.53 | $12.14 | — | Cmn | 317923100 |
| HDB | HDFC BANK LTD | 53,692 | $5.459M | 0.0% | $101.67 | $94.58 | — | Depository Receipt | 40415F101 |
| NVO | NOVO-NORDISK A S | 101,659 | $5.456M | 0.0% | $53.67 | $48.15 | — | Depository Receipt | 670100205 |
| HAS | HASBRO INC | 60,000 | $5.453M | 0.0% | $90.88 * | $72.56 | -3.1% | Call | 418056107 |
| — | POWERSHS DB US DOLLAR INDEX | 226,717 | $5.448M | 0.0% | $24.03 | $24.37 | — | Cmn | 73936D107 |
| — | CABOT MICROELECTRONICS CORP | 57,906 | $5.448M | 0.0% | $94.08 | $89.99 | — | Cmn | 12709P103 |
| — | CURO GROUP HLDGS CORP | 386,810 | $5.446M | 0.0% | $14.08 | $14.08 | — | Cmn | 23131L107 |
| — | BLACK KNIGHT INC | 122,981 | $5.43M | 0.0% | $44.15 | $44.15 | — | Cmn | 09215C105 |
| — | DISCOVERY COMMUNICATNS NEW | 256,000 | $5.42M | 0.0% | $21.17 | $20.26 | — | Put | 25470F302 |
| — | LOGMEIN INC | 47,300 | $5.416M | 0.0% | $114.50 | $103.01 | — | Put | 54142L109 |
| — | SANDERSON FARMS INC | 38,900 | $5.399M | 0.0% | $138.79 | $143.93 | — | Call | 800013104 |
| DGX | QUEST DIAGNOSTICS INC | 54,800 | $5.397M | 0.0% | $98.49 * | $89.83 | -10.2% | Put | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC | 67,110 | $5.391M | 0.0% | $80.33 * | $76.75 | +2.2% | Cmn | 70432V102 |
| — | HEALTHCARE RLTY TR | 167,742 | $5.388M | 0.0% | $32.12 | $32.34 | — | Cmn | 421946104 |
| AFL | AFLAC INC | 61,312 | $5.382M | 0.0% | $87.78 * | $33.45 | +5.5% | Cmn | 001055102 |
| PZZA | PAPA JOHNS INTL INC | 95,900 | $5.381M | 0.0% | $56.11 * | $58.24 | -11.7% | Put | 698813102 |
| EWL | ISHARES INC | 151,119 | $5.377M | 0.0% | $35.58 | $35.18 | — | Cmn | 464286749 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 813,330 | $5.376M | 0.0% | $6.61 * | $6.58 | -27.2% | Cmn | 84920Y106 |
| JACK | JACK IN THE BOX INC | 54,800 | $5.376M | 0.0% | $98.10 * | $101.47 | +0.2% | Call | 466367109 |
| — | APACHE CORP | 127,312 | $5.375M | 0.0% | $42.22 | $44.57 | — | Cmn | 037411105 |
| — | WEATHERFORD INTL PLC | 1,288,800 | $5.374M | 0.0% | $4.17 | $4.82 | — | Put | G48833100 |
| — | FLOTEK INDS INC DEL | 1,150,784 | $5.362M | 0.0% | $4.66 | $4.91 | — | Cmn | 343389102 |
| AEP | AMERICAN ELEC PWR INC | 72,800 | $5.356M | 0.0% | $73.57 * | $49.96 | +12.2% | Put | 025537101 |
| — | SOTHEBYS | 103,600 | $5.346M | 0.0% | $51.60 | $46.10 | — | Put | 835898107 |
| NGD | NEW GOLD INC CDA | 1,624,047 | $5.343M | 0.0% | $3.29 * | $3.36 | +0.0% | Cmn | 644535106 |
| MTW | MANITOWOC CO INC | 135,758 | $5.341M | 0.0% | $39.34 | $38.67 | 0.0% | Cmn | 563571405 |
| NSIT | INSIGHT ENTERPRISES INC | 139,426 | $5.339M | 0.0% | $38.29 * | $39.38 | +3.8% | Cmn | 45765U103 |
| IAG | IAMGOLD CORP | 915,506 | $5.337M | 0.0% | $5.83 * | $5.50 | +3.8% | Cmn | 450913108 |
| MLKN | MILLER HERMAN INC | 133,220 | $5.335M | 0.0% | $40.05 * | $28.32 | +0.7% | Cmn | 600544100 |
| IEO | ISHARES TR | 82,071 | $5.331M | 0.0% | $64.96 | $63.63 | — | Cmn | 464288851 |
| — | TESARO INC | 64,200 | $5.32M | 0.0% | $82.87 | $82.87 | — | Put | 881569107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51,176 | $5.312M | 0.0% | $103.80 * | $83.17 | +30.7% | Cmn | 989207105 |
| FHI | FEDERATED INVS INC PA | 147,113 | $5.308M | 0.0% | $36.08 * | $22.06 | +2.4% | Cmn | 314211103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 155,400 | $5.296M | 0.0% | $34.08 * | $14.63 | +126.8% | Call | M87915274 |
| — | SERVICENOW INC | 3,000,000 | $5.295M | 0.0% | $1.76 | $1.55 | — | Bond | 81762PAB8 |
| — | DIREXION SHS ETF TR | 223,200 | $5.29M | 0.0% | $23.70 | $27.82 | — | Call | 25490K133 |
| ED | CONSOLIDATED EDISON INC | 62,200 | $5.284M | 0.0% | $84.95 * | $62.11 | +3.2% | Call | 209115104 |
| CRUS | CIRRUS LOGIC INC | 101,800 | $5.279M | 0.0% | $51.86 * | $57.13 | -5.4% | Put | 172755100 |
| — | QEP RES INC | 551,554 | $5.278M | 0.0% | $9.57 | $10.27 | — | Cmn | 74733V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 321,648 | $5.275M | 0.0% | $16.40 * | $6.35 | +134.3% | Cmn | 800677106 |
| AMSF | AMERISAFE INC | 85,594 | $5.272M | 0.0% | $61.59 * | $28.52 | +11.7% | Cmn | 03071H100 |
| AGO | ASSURED GUARANTY LTD | 155,597 | $5.27M | 0.0% | $33.87 * | $33.59 | -6.2% | Cmn | G0585R106 |
| MAT | MATTEL INC | 341,600 | $5.254M | 0.0% | $15.38 * | $28.16 | -43.7% | Put | 577081102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 88,400 | $5.248M | 0.0% | $59.37 | $53.11 | — | Put | 833635105 |
| TPR | TAPESTRY INC | 118,620 | $5.246M | 0.0% | $44.23 * | $32.95 | 0.0% | Cmn | 876030107 |
| PM | PHILIP MORRIS INTL INC | 49,628 | $5.243M | 0.0% | $105.65 * | $72.90 | -4.6% | Cmn | 718172109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 139,600 | $5.242M | 0.0% | $37.55 * | $25.78 | +33.6% | Put | 83417M104 |
| ING | ING GROEP N V | 283,646 | $5.236M | 0.0% | $18.46 | $17.91 | — | Depository Receipt | 456837103 |
| HRB | BLOCK H & R INC | 199,600 | $5.234M | 0.0% | $26.22 * | $19.15 | -1.1% | Put | 093671105 |
| — | CORESITE RLTY CORP | 45,936 | $5.232M | 0.0% | $113.90 | $105.10 | — | Cmn | 21870Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 91,470 | $5.229M | 0.0% | $57.17 * | $62.92 | 0.0% | Cmn | 00847X104 |
| ESNT | ESSENT GROUP LTD | 120,404 | $5.228M | 0.0% | $43.42 * | $38.63 | +0.9% | Cmn | G3198U102 |
| VET | VERMILION ENERGY INC | 143,450 | $5.226M | 0.0% | $36.43 * | $35.00 | -0.5% | Cmn | 923725105 |
| — | ADTRAN INC | 269,729 | $5.219M | 0.0% | $19.35 | $20.22 | — | Cmn | 00738A106 |
| PHM | PULTE GROUP INC | 156,800 | $5.214M | 0.0% | $33.25 * | $21.88 | +29.6% | Call | 745867101 |
| DOV | DOVER CORP | 51,600 | $5.211M | 0.0% | $100.99 * | $57.20 | +19.1% | Call | 260003108 |
| — | INTERCEPT PHARMACEUTICALS IN | 89,100 | $5.205M | 0.0% | $58.42 | $115.39 | — | Put | 45845P108 |
| EL | LAUDER ESTEE COS INC | 40,900 | $5.204M | 0.0% | $127.24 * | $81.79 | +32.7% | Call | 518439104 |
| — | CLOVIS ONCOLOGY INC | 76,400 | $5.195M | 0.0% | $68.00 | $78.97 | — | Put | 189464100 |
| — | ABIOMED INC | 27,700 | $5.191M | 0.0% | $187.40 | $184.06 | — | Put | 003654100 |
| EMB | ISHARES TR | 44,700 | $5.19M | 0.0% | $116.11 | $114.19 | — | Put | 464288281 |
| HSY | HERSHEY CO | 45,700 | $5.187M | 0.0% | $113.50 * | $85.85 | +5.6% | Call | 427866108 |
| — | COOPER COS INC | 23,800 | $5.186M | 0.0% | $217.90 | $216.22 | — | Put | 216648402 |
| — | PARAMOUNT GROUP INC | 326,579 | $5.176M | 0.0% | $15.85 | $15.87 | — | Cmn | 69924R108 |
| FLR | FLUOR CORP NEW | 100,200 | $5.175M | 0.0% | $51.65 * | $43.90 | -0.2% | Call | 343412102 |
| — | SENIOR HSG PPTYS TR | 270,231 | $5.175M | 0.0% | $19.15 | $19.77 | — | Cmn | 81721M109 |
| — | POWERSHARES ETF TR II | 113,800 | $5.167M | 0.0% | $45.40 | $45.40 | — | Cmn | 73936T789 |
| — | SAILPOINT TECHNLGIES HLDGS I | 356,071 | $5.163M | 0.0% | $14.50 | $14.50 | — | Cmn | 78781P105 |
| CAG | CONAGRA BRANDS INC | 137,000 | $5.161M | 0.0% | $37.67 * | $26.43 | -1.3% | Call | 205887102 |
| CLH | CLEAN HARBORS INC | 95,210 | $5.16M | 0.0% | $54.20 | $54.97 | -1.5% | Cmn | 184496107 |
| HSY | HERSHEY CO | 45,400 | $5.153M | 0.0% | $113.50 * | $85.85 | +5.6% | Put | 427866108 |
| XRT | SPDR SERIES TRUST | 113,973 | $5.149M | 0.0% | $45.18 | $41.77 | — | Cmn | 78464A714 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,700 | $5.145M | 0.0% | $89.17 * | $87.18 | -0.3% | Put | 09061G101 |
| MLM | MARTIN MARIETTA MATLS INC | 23,270 | $5.144M | 0.0% | $221.06 * | $202.82 | -2.8% | Cmn | 573284106 |
| — | CALIFORNIA RES CORP | 264,400 | $5.14M | 0.0% | $19.44 | $10.61 | — | Call | 13057Q206 |
| — | DYNEGY INC NEW DEL | 432,835 | $5.129M | 0.0% | $11.85 | $9.54 | — | Cmn | 26817R108 |
| HOMB | HOME BANCSHARES INC | 220,383 | $5.124M | 0.0% | $23.25 | $24.76 | -5.6% | Cmn | 436893200 |
| — | CHESAPEAKE ENERGY CORP | 1,293,200 | $5.121M | 0.0% | $3.96 | $4.25 | — | Call | 165167107 |
| PII | POLARIS INDS INC | 41,300 | $5.121M | 0.0% | $124.00 * | $107.10 | +10.8% | Put | 731068102 |
| — | PIER 1 IMPORTS INC | 1,235,757 | $5.116M | 0.0% | $4.14 | $4.47 | — | Cmn | 720279108 |
| — | CHUYS HLDGS INC | 182,328 | $5.114M | 0.0% | $28.05 | $25.38 | — | Cmn | 171604101 |
| SRE | SEMPRA ENERGY | 47,800 | $5.111M | 0.0% | $106.92 * | $41.19 | +8.2% | Call | 816851109 |
| — | ARBOR RLTY TR INC | 5,000,000 | $5.106M | 0.0% | $1.02 | $1.02 | — | Bond | 038923AB4 |
| FEZ | SPDR INDEX SHS FDS | 125,300 | $5.101M | 0.0% | $40.71 | $40.65 | — | Call | 78463X202 |
| OKE | ONEOK INC NEW | 95,400 | $5.099M | 0.0% | $53.45 * | $32.06 | +0.0% | Call | 682680103 |
| TOL | TOLL BROTHERS INC | 106,100 | $5.095M | 0.0% | $48.02 * | $42.23 | +9.0% | Call | 889478103 |
| — | MAXAR TECHNOLOGIES LTD | 79,190 | $5.095M | 0.0% | $64.34 | $64.34 | — | Cmn | 57778L103 |
| RF | REGIONS FINL CORP NEW | 294,500 | $5.089M | 0.0% | $17.28 * | $11.67 | 0.0% | Put | 7591EP100 |
| — | FORESTAR GROUP INC | 5,000,000 | $5.084M | 0.0% | $1.02 | $1.13 | — | Bond | 346232AB7 |
| — | CHANGYOU COM LTD | 139,400 | $5.078M | 0.0% | $36.43 | $36.43 | — | Put | 15911M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,700 | $5.076M | 0.0% | $134.64 * | $138.30 | +0.3% | Put | G50871105 |
| FDS | FACTSET RESH SYS INC | 26,300 | $5.07M | 0.0% | $192.78 * | $150.08 | +17.9% | Call | 303075105 |
| EUFN | ISHARES TR | 217,102 | $5.061M | 0.0% | $23.31 | $23.32 | — | Cmn | 464289180 |
| TTC | TORO CO | 77,377 | $5.047M | 0.0% | $65.23 * | $65.33 | -2.9% | Cmn | 891092108 |
| — | WAGEWORKS INC | 81,413 | $5.047M | 0.0% | $61.99 | $67.09 | — | Cmn | 930427109 |
| PKG | PACKAGING CORP AMER | 41,800 | $5.039M | 0.0% | $120.55 * | $89.32 | +1.8% | Put | 695156109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 45,828 | $5.036M | 0.0% | $109.89 | $93.01 | — | Cmn | 33733E302 |
| LQD | ISHARES TR | 41,400 | $5.033M | 0.0% | $121.57 | $119.43 | — | Call | 464287242 |
| — | CLOUDERA INC | 304,587 | $5.031M | 0.0% | $16.52 | $16.49 | — | Cmn | 18914U100 |
| EIX | EDISON INTL | 79,500 | $5.028M | 0.0% | $63.25 * | $53.49 | +0.5% | Call | 281020107 |
| — | REXNORD CORP NEW | 193,237 | $5.028M | 0.0% | $26.02 | $25.71 | — | Cmn | 76169B102 |
| TER | TERADYNE INC | 119,800 | $5.016M | 0.0% | $41.87 * | $30.14 | +31.1% | Call | 880770102 |
| — | NAVISTAR INTL CORP NEW | 116,900 | $5.013M | 0.0% | $42.88 | $40.29 | — | Call | 63934E108 |
| — | INGERSOLL-RAND PLC | 56,200 | $5.012M | 0.0% | $89.18 | $89.21 | — | Put | G47791101 |
| — | TABLEAU SOFTWARE INC | 72,300 | $5.003M | 0.0% | $69.20 | $59.22 | — | Put | 87336U105 |
| SRE | SEMPRA ENERGY | 46,700 | $4.993M | 0.0% | $106.92 * | $41.19 | +8.2% | Put | 816851109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 159,000 | $4.991M | 0.0% | $31.39 | $28.86 | — | Call | 55003T107 |
| OXM | OXFORD INDS INC | 66,290 | $4.984M | 0.0% | $75.18 * | $58.88 | +13.5% | Cmn | 691497309 |
| — | SYMANTEC CORP | 177,400 | $4.978M | 0.0% | $28.06 | $29.83 | — | Call | 871503108 |
| RGLD | ROYAL GOLD INC | 60,444 | $4.964M | 0.0% | $82.13 * | $80.14 | +6.9% | Cmn | 780287108 |
| — | CORE LABORATORIES N V | 45,300 | $4.963M | 0.0% | $109.56 | $108.76 | — | Call | N22717107 |
| — | PROSHARES TR | 120,800 | $4.959M | 0.0% | $41.05 | — | — | Put | 74347B383 |
| TWLO | TWILIO INC | 210,000 | $4.956M | 0.0% | $23.60 * | $28.75 | -2.4% | Put | 90138F102 |
| HTT | QUDIAN INC | 394,900 | $4.952M | 0.0% | $12.54 | $12.54 | — | Call | 747798106 |
| QRVO | QORVO INC | 74,300 | $4.948M | 0.0% | $66.59 * | $72.58 | +0.4% | Call | 74736K101 |
| VLO | VALERO ENERGY CORP NEW | 53,837 | $4.948M | 0.0% | $91.91 * | $59.68 | 0.0% | Cmn | 91913Y100 |
| AYI | ACUITY BRANDS INC | 28,100 | $4.946M | 0.0% | $176.01 * | $174.06 | -7.0% | Call | 00508Y102 |
| — | CURRENCYSHS JAPANESE YEN TR | 57,980 | $4.936M | 0.0% | $85.13 | $85.60 | — | Cmn | 23130A102 |
| UPS | UNITED PARCEL SERVICE INC | 41,402 | $4.933M | 0.0% | $119.15 * | $78.80 | +9.5% | Cmn | 911312106 |
| CAG | CONAGRA BRANDS INC | 130,800 | $4.927M | 0.0% | $37.67 * | $26.43 | -1.3% | Put | 205887102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,700 | $4.917M | 0.0% | $127.05 | $93.97 | +33.7% | Call | 02043Q107 |
| WGO | WINNEBAGO INDS INC | 88,400 | $4.915M | 0.0% | $55.60 * | $47.02 | +6.8% | Put | 974637100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,900 | $4.91M | 0.0% | $158.90 * | $108.27 | +3.6% | Call | 22410J106 |
| BEN | FRANKLIN RES INC | 113,200 | $4.905M | 0.0% | $43.33 * | $27.40 | +1.0% | Put | 354613101 |
| HTLD | HEARTLAND EXPRESS INC | 209,840 | $4.898M | 0.0% | $23.34 * | $20.34 | +10.9% | Cmn | 422347104 |
| WMB | WILLIAMS COS INC DEL | 160,500 | $4.894M | 0.0% | $30.49 * | $18.29 | +1.6% | Call | 969457100 |
| RL | RALPH LAUREN CORP | 47,200 | $4.894M | 0.0% | $103.69 * | $78.67 | 0.0% | Call | 751212101 |
| — | DDR CORP | 545,735 | $4.89M | 0.0% | $8.96 | $11.44 | — | Cmn | 23317H102 |
| — | BOTTOMLINE TECH DEL INC | 141,025 | $4.89M | 0.0% | $34.67 | $24.26 | — | Cmn | 101388106 |
| FICO | FAIR ISAAC CORP | 31,910 | $4.889M | 0.0% | $153.21 | $140.13 | +8.0% | Cmn | 303250104 |
| — | DHT HOLDINGS INC | 5,000,000 | $4.884M | 0.0% | $0.98 | $0.98 | — | Bond | 23335SAB2 |
| — | CANADIAN PAC RY LTD | 26,700 | $4.88M | 0.0% | $182.77 | $168.87 | — | Put | 13645T100 |
| EDC | DIREXION SHS ETF TR | 38,800 | $4.879M | 0.0% | $125.75 | $105.37 | — | Call | 25490K281 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 256,993 | $4.87M | 0.0% | $18.95 | $25.96 | — | Depository Receipt | 881624209 |
| — | COUSINS PPTYS INC | 524,774 | $4.854M | 0.0% | $9.25 | $9.16 | — | Cmn | 222795106 |
| PRKS | SEAWORLD ENTMT INC | 357,700 | $4.854M | 0.0% | $13.57 * | $14.70 | -15.4% | Put | 81282V100 |
| SFM | SPROUTS FMRS MKT INC | 199,300 | $4.853M | 0.0% | $24.35 * | $22.98 | -7.8% | Call | 85208M102 |
| — | FRONTIER COMMUNICATIONS CORP | 716,600 | $4.844M | 0.0% | $6.76 | $9.65 | — | Call | 35906A306 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 520,348 | $4.84M | 0.0% | $9.30 | $11.86 | — | Cmn | 44157R109 |
| D | DOMINION ENERGY INC | 59,700 | $4.839M | 0.0% | $81.06 * | $54.64 | +3.3% | Put | 25746U109 |
| HRL | HORMEL FOODS CORP | 132,900 | $4.836M | 0.0% | $36.39 * | $27.65 | -1.3% | Call | 440452100 |
| — | SCRIPPS NETWORKS INTERACT IN | 56,600 | $4.833M | 0.0% | $85.39 | $70.89 | — | Call | 811065101 |
| POST | POST HLDGS INC | 60,900 | $4.825M | 0.0% | $79.23 * | $47.09 | +13.0% | Call | 737446104 |
| — | CYPRESS SEMICONDUCTOR CORP | 316,500 | $4.823M | 0.0% | $15.24 | $13.25 | — | Put | 232806109 |
| XYL | XYLEM INC | 70,625 | $4.817M | 0.0% | $68.21 * | $48.67 | +23.9% | Cmn | 98419M100 |
| — | DIREXION SHS ETF TR | 203,000 | $4.811M | 0.0% | $23.70 | $27.82 | — | Put | 25490K133 |
| BBD | BANCO BRADESCO S A | 469,500 | $4.808M | 0.0% | $10.24 | $11.04 | — | Put | 059460303 |
| SHY | ISHARES TR | 57,093 | $4.787M | 0.0% | $83.85 | $83.85 | — | Cmn | 464287457 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 22,700 | $4.786M | 0.0% | $210.84 * | $151.81 | +1.7% | Put | 55825T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,100 | $4.783M | 0.0% | $158.90 * | $108.27 | +3.6% | Put | 22410J106 |
| CSIQ | CANADIAN SOLAR INC | 283,000 | $4.771M | 0.0% | $16.86 | $16.85 | +2.0% | Put | 136635109 |
| — | SYMANTEC CORP | 169,900 | $4.767M | 0.0% | $28.06 | $29.83 | — | Put | 871503108 |
| — | DIREXION SHS ETF TR | 61,200 | $4.764M | 0.0% | $77.84 | $77.86 | — | Put | 25490K323 |
| SAM | BOSTON BEER INC | 24,900 | $4.758M | 0.0% | $191.08 * | $142.25 | +25.6% | Put | 100557107 |
| — | TABLEAU SOFTWARE INC | 68,700 | $4.754M | 0.0% | $69.20 | $59.22 | — | Call | 87336U105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,100 | $4.749M | 0.0% | $147.94 * | $125.39 | +1.4% | Call | 91307C102 |
| BHE | BENCHMARK ELECTRS INC | 162,592 | $4.731M | 0.0% | $29.10 * | $26.43 | -2.1% | Cmn | 08160H101 |
| — | DIREXION SHS ETF TR | 149,197 | $4.73M | 0.0% | $31.70 | $31.70 | — | Cmn | 25460E844 |
| — | JACOBS ENGR GROUP INC DEL | 71,700 | $4.73M | 0.0% | $65.97 | $61.18 | — | Put | 469814107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,300 | $4.73M | 0.0% | $39.65 | $37.87 | — | Call | 874039100 |
| RRX | REGAL BELOIT CORP | 61,680 | $4.725M | 0.0% | $76.61 | $77.95 | -0.2% | Cmn | 758750103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,000 | $4.725M | 0.0% | $109.88 | $93.01 | — | Call | 33733E302 |
| — | UBIQUITI NETWORKS INC | 66,500 | $4.723M | 0.0% | $71.02 | $55.80 | — | Put | 90347A100 |
| — | SELECT INCOME REIT | 187,359 | $4.708M | 0.0% | $25.13 | $23.97 | — | Cmn | 81618T100 |
| MTZ | MASTEC INC | 96,100 | $4.704M | 0.0% | $48.95 * | $43.18 | +3.3% | Call | 576323109 |
| MKC | MCCORMICK & CO INC | 46,143 | $4.702M | 0.0% | $101.90 * | $42.68 | 0.0% | Cmn | 579780206 |
| — | BUCKEYE PARTNERS L P | 94,800 | $4.697M | 0.0% | $49.55 | $54.37 | — | Cmn | 118230101 |
| XLI | SELECT SECTOR SPDR TR | 62,014 | $4.693M | 0.0% | $75.68 | $70.73 | — | Cmn | 81369Y704 |
| YPF | YPF SOCIEDAD ANONIMA | 204,800 | $4.692M | 0.0% | $22.91 | $22.46 | — | Put | 984245100 |
| CACC | CREDIT ACCEP CORP MICH | 14,500 | $4.69M | 0.0% | $323.45 | — | — | Call | 225310101 |
| — | ILG INC | 164,400 | $4.682M | 0.0% | $28.48 | $27.45 | — | Call | 44967H101 |
| — | RADIUS HEALTH INC | 147,300 | $4.68M | 0.0% | $31.77 | $42.90 | — | Call | 750469207 |
| — | DIREXION SHS ETF TR | 91,200 | $4.679M | 0.0% | $51.30 | $58.56 | — | Call | 25460E877 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,600 | $4.675M | 0.0% | $147.94 * | $125.39 | +1.4% | Put | 91307C102 |
| — | CIT GROUP INC | 94,589 | $4.657M | 0.0% | $49.23 | $49.14 | — | Cmn | 125581801 |
| — | CITRIX SYS INC | 52,900 | $4.655M | 0.0% | $88.00 | $83.91 | — | Put | 177376100 |
| VTI | VANGUARD INDEX FDS | 33,900 | $4.653M | 0.0% | $137.26 | — | — | Call | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 51,400 | $4.643M | 0.0% | $90.33 * | $74.77 | +8.5% | Call | 620076307 |
| NOK | NOKIA CORP | 996,046 | $4.642M | 0.0% | $4.66 | $5.37 | — | Depository Receipt | 654902204 |
| — | CLOVIS ONCOLOGY INC | 68,200 | $4.638M | 0.0% | $68.01 | $78.97 | — | Call | 189464100 |
| AGO | ASSURED GUARANTY LTD | 136,800 | $4.633M | 0.0% | $33.87 * | $33.59 | -6.2% | Put | G0585R106 |
| — | FS INVT CORP | 629,118 | $4.624M | 0.0% | $7.35 | $7.57 | — | Cmn | 302635107 |
| GEF | GREIF INC | 76,316 | $4.623M | 0.0% | $60.58 * | $42.14 | +0.6% | Cmn | 397624107 |
| DDWM | WISDOMTREE TR | 151,276 | $4.62M | 0.0% | $30.54 | $29.78 | — | Cmn | 97717X263 |
| — | RADIUS HEALTH INC | 145,400 | $4.619M | 0.0% | $31.77 | $42.90 | — | Put | 750469207 |
| STWD | STARWOOD PPTY TR INC | 216,239 | $4.617M | 0.0% | $21.35 | $22.21 | — | Cmn | 85571B105 |
| — | HIBBETT SPORTS INC | 226,202 | $4.615M | 0.0% | $20.40 | $15.83 | — | Cmn | 428567101 |
| — | WHITING PETE CORP NEW | 173,700 | $4.6M | 0.0% | $26.48 | $26.48 | — | Call | 966387409 |
| — | PROSHARES TR II | 35,873 | $4.599M | 0.0% | $128.20 | $120.98 | — | Cmn | 74347W627 |
| — | BUCKEYE PARTNERS L P | 92,800 | $4.598M | 0.0% | $49.55 | $54.37 | — | Put | 118230101 |
| — | MAIDEN HOLDINGS LTD | 695,813 | $4.592M | 0.0% | $6.60 | $9.35 | — | Cmn | G5753U112 |
| — | CONNS INC | 129,100 | $4.59M | 0.0% | $35.55 | $31.03 | — | Call | 208242107 |
| DKS | DICKS SPORTING GOODS INC | 159,559 | $4.586M | 0.0% | $28.74 * | $33.07 | -34.8% | Cmn | 253393102 |
| SAIA | SAIA INC | 64,800 | $4.584M | 0.0% | $70.74 * | $50.06 | +28.2% | Cmn | 78709Y105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 192,058 | $4.58M | 0.0% | $23.85 * | $21.25 | -7.2% | Cmn | 00790R104 |
| — | PENNSYLVANIA RL ESTATE INVT | 385,164 | $4.579M | 0.0% | $11.89 | $11.58 | — | Cmn | 709102107 |
| NTRS | NORTHERN TR CORP | 45,700 | $4.565M | 0.0% | $99.89 * | $72.65 | +3.6% | Call | 665859104 |
| NTGR | NETGEAR INC | 77,685 | $4.564M | 0.0% | $58.75 * | $28.65 | +10.9% | Cmn | 64111Q104 |
| — | CHESAPEAKE LODGING TR | 168,422 | $4.563M | 0.0% | $27.09 | $25.64 | — | Cmn | 165240102 |
| — | SODASTREAM INTERNATIONAL LTD | 64,871 | $4.563M | 0.0% | $70.34 | $68.02 | — | Cmn | M9068E105 |
| ROK | ROCKWELL AUTOMATION INC | 23,200 | $4.555M | 0.0% | $196.34 * | $143.97 | +13.9% | Call | 773903109 |
| ZTS | ZOETIS INC | 63,225 | $4.555M | 0.0% | $72.04 * | $52.47 | +22.8% | Cmn | 98978V103 |
| IEF | ISHARES TR | 43,078 | $4.548M | 0.0% | $105.58 | $106.08 | — | Cmn | 464287440 |
| LZB | LA Z BOY INC | 145,634 | $4.544M | 0.0% | $31.20 * | $27.41 | +5.3% | Cmn | 505336107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 156,400 | $4.542M | 0.0% | $29.04 | $20.91 | — | Put | 585464100 |
| IONS | IONIS PHARMACEUTICALS INC | 90,300 | $4.542M | 0.0% | $50.30 * | $54.84 | 0.0% | Put | 462222100 |
| OSIS | OSI SYSTEMS INC | 70,534 | $4.541M | 0.0% | $64.38 * | $82.89 | +1.4% | Cmn | 671044105 |
| — | NEXTERA ENERGY INC | 65,000 | $4.54M | 0.0% | $69.85 | $59.68 | — | Pref Stk | 65339F846 |
| QTWO | Q2 HLDGS INC | 123,160 | $4.538M | 0.0% | $36.85 * | $35.34 | +15.9% | Cmn | 74736L109 |
| PRGS | PROGRESS SOFTWARE CORP | 106,551 | $4.536M | 0.0% | $42.57 * | $29.02 | +43.5% | Cmn | 743312100 |
| — | PLANTRONICS INC NEW | 90,003 | $4.534M | 0.0% | $50.38 | $47.76 | — | Cmn | 727493108 |
| FANG | DIAMONDBACK ENERGY INC | 35,900 | $4.532M | 0.0% | $126.24 * | $72.08 | +16.3% | Call | 25278X109 |
| EQR | EQUITY RESIDENTIAL | 71,000 | $4.528M | 0.0% | $63.77 * | $48.75 | +1.2% | Put | 29476L107 |
| — | DUN & BRADSTREET CORP DEL NE | 38,215 | $4.526M | 0.0% | $118.44 | $109.24 | — | Cmn | 26483E100 |
| NBIS | YANDEX N V | 138,200 | $4.526M | 0.0% | $32.75 | $28.42 | — | Call | N97284108 |
| ATO | ATMOS ENERGY CORP | 52,622 | $4.52M | 0.0% | $85.90 * | $70.69 | +2.4% | Cmn | 049560105 |
| — | POWERSHARES ETF TRUST II | 196,084 | $4.518M | 0.0% | $23.04 | $23.15 | — | Cmn | 73936Q769 |
| IWN | ISHARES TR | 35,900 | $4.514M | 0.0% | $125.74 | $124.46 | — | Call | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,130 | $4.51M | 0.0% | $26.51 | $26.24 | — | Cmn | 293792107 |
| LBRDA | LIBERTY BROADBAND CORP | 52,996 | $4.507M | 0.0% | $85.04 * | $82.10 | +0.5% | Cmn | 530307107 |
| — | NEWFIELD EXPL CO | 142,900 | $4.506M | 0.0% | $31.53 | $31.35 | — | Put | 651290108 |
| IVE | ISHARES TR | 39,368 | $4.498M | 0.0% | $114.26 | $110.60 | — | Cmn | 464287408 |
| — | BROADSOFT INC | 81,900 | $4.496M | 0.0% | $54.90 | $38.80 | — | Put | 11133B409 |
| EMN | EASTMAN CHEM CO | 48,500 | $4.493M | 0.0% | $92.64 * | $60.16 | +14.4% | Call | 277432100 |
| — | GLOBAL X FDS | 206,227 | $4.492M | 0.0% | $21.78 | $21.80 | — | Cmn | 37950E549 |
| PAA | PLAINS ALL AMERN PIPELINE L | 217,600 | $4.491M | 0.0% | $20.64 | $21.51 | — | Put | 726503105 |
| — | INVESCO MORTGAGE CAPITAL INC | 251,743 | $4.489M | 0.0% | $17.83 | $14.53 | — | Cmn | 46131B100 |
| WY | WEYERHAEUSER CO | 127,299 | $4.488M | 0.0% | $35.26 * | $23.74 | +8.4% | Cmn | 962166104 |
| CLF | CLEVELAND CLIFFS INC | 622,083 | $4.486M | 0.0% | $7.21 * | $7.07 | -10.9% | Cmn | 185899101 |
| MNRO | MONRO INC | 78,649 | $4.479M | 0.0% | $56.95 * | $56.76 | -8.3% | Cmn | 610236101 |
| EQT | EQT CORP | 78,500 | $4.468M | 0.0% | $56.92 * | $29.81 | +1.5% | Put | 26884L109 |
| PAYX | PAYCHEX INC | 65,600 | $4.466M | 0.0% | $68.08 * | $44.05 | +17.2% | Put | 704326107 |
| EWD | ISHARES INC | 131,045 | $4.442M | 0.0% | $33.90 | $33.90 | — | Cmn | 464286756 |
| — | HILLENBRAND INC | 99,307 | $4.439M | 0.0% | $44.70 | $34.00 | — | Cmn | 431571108 |
| FFIN | FIRST FINL BANKSHARES | 98,195 | $4.424M | 0.0% | $45.05 * | $17.11 | +15.0% | Cmn | 32020R109 |
| — | SCRIPPS NETWORKS INTERACT IN | 51,700 | $4.414M | 0.0% | $85.38 | $70.89 | — | Put | 811065101 |
| SNA | SNAP ON INC | 25,300 | $4.41M | 0.0% | $174.31 * | $126.32 | +4.1% | Put | 833034101 |
| IP | INTL PAPER CO | 76,076 | $4.408M | 0.0% | $57.94 * | $37.59 | 0.0% | Cmn | 460146103 |
| WELL | WELLTOWER INC | 69,100 | $4.407M | 0.0% | $63.78 * | $50.25 | +0.3% | Call | 95040Q104 |
| TAL | TAL ED GROUP | 148,293 | $4.406M | 0.0% | $29.71 | $40.67 | — | Depository Receipt | 874080104 |
| HPQ | HP INC | 209,600 | $4.404M | 0.0% | $21.01 * | $15.49 | +4.8% | Call | 40434L105 |
| JBHT | HUNT J B TRANS SVCS INC | 38,300 | $4.404M | 0.0% | $114.99 * | $85.86 | +16.4% | Call | 445658107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,500 | $4.4M | 0.0% | $586.67 | $738.13 | — | Pref Stk | G0177J116 |
| HRI | HERC HLDGS INC | 70,260 | $4.399M | 0.0% | $62.61 * | $50.71 | 0.0% | Cmn | 42704L104 |
| SCHA | SCHWAB STRATEGIC TR | 63,031 | $4.396M | 0.0% | $69.74 | $67.89 | — | Cmn | 808524607 |
| — | MARVELL TECHNOLOGY GROUP LTD | 204,600 | $4.393M | 0.0% | $21.47 | $19.71 | — | Put | G5876H105 |
| — | NABORS INDUSTRIES LTD | 642,600 | $4.389M | 0.0% | $6.83 | $8.78 | — | Put | G6359F103 |
| UPRO | PROSHARES TR | 31,300 | $4.387M | 0.0% | $140.16 | $108.71 | — | Cmn | 74347X864 |
| PRIM | PRIMORIS SVCS CORP | 161,251 | $4.384M | 0.0% | $27.19 * | $24.20 | +14.9% | Cmn | 74164F103 |
| DXC | DXC TECHNOLOGY CO | 46,200 | $4.384M | 0.0% | $94.89 * | $62.87 | +22.2% | Call | 23355L106 |
| — | PANDORA MEDIA INC | 908,500 | $4.379M | 0.0% | $4.82 | $5.13 | — | Call | 698354107 |
| HMN | HORACE MANN EDUCATORS CORP N | 99,298 | $4.379M | 0.0% | $44.10 | $39.41 | +10.7% | Cmn | 440327104 |
| IVZ | INVESCO LTD | 119,800 | $4.377M | 0.0% | $36.54 * | $20.92 | +17.5% | Call | G491BT108 |
| — | HAWAIIAN HOLDINGS INC | 109,800 | $4.376M | 0.0% | $39.85 | $43.79 | — | Call | 419879101 |
| — | DIAMOND OFFSHORE DRILLING IN | 235,300 | $4.374M | 0.0% | $18.59 | $12.09 | — | Put | 25271C102 |
| — | STERLING BANCORP DEL | 177,798 | $4.374M | 0.0% | $24.60 | $24.23 | — | Cmn | 85917A100 |
| STT | STATE STR CORP | 44,800 | $4.373M | 0.0% | $97.61 * | $71.03 | +4.8% | Call | 857477103 |
| — | UNITED STATES OIL FUND LP | 363,915 | $4.371M | 0.0% | $12.01 | $10.64 | — | Cmn | 91232N108 |
| — | DIEBOLD NXDF INC | 267,344 | $4.371M | 0.0% | $16.35 | $17.76 | — | Cmn | 253651103 |
| GPC | GENUINE PARTS CO | 46,000 | $4.37M | 0.0% | $95.00 * | $72.21 | -0.2% | Call | 372460105 |
| KIE | SPDR SERIES TRUST | 142,314 | $4.369M | 0.0% | $30.70 | $38.13 | — | Cmn | 78464A789 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 256,400 | $4.366M | 0.0% | $17.03 * | $16.59 | +6.7% | Put | 024061103 |
| DOX | AMDOCS LTD | 66,336 | $4.344M | 0.0% | $65.48 * | $54.10 | +1.9% | Cmn | G02602103 |
| SANM | SANMINA CORPORATION | 131,648 | $4.344M | 0.0% | $33.00 * | $36.10 | -3.2% | Cmn | 801056102 |
| CASY | CASEYS GEN STORES INC | 38,800 | $4.343M | 0.0% | $111.93 * | $101.32 | +6.5% | Call | 147528103 |
| TWLO | TWILIO INC | 183,900 | $4.34M | 0.0% | $23.60 * | $28.75 | -2.4% | Call | 90138F102 |
| CTRA | CABOT OIL & GAS CORP | 151,600 | $4.336M | 0.0% | $28.60 * | $17.32 | +16.3% | Call | 127097103 |
| PHM | PULTE GROUP INC | 130,400 | $4.336M | 0.0% | $33.25 * | $21.88 | +29.6% | Put | 745867101 |
| EPI | WISDOMTREE TR | 155,700 | $4.334M | 0.0% | $27.84 | $26.93 | — | Put | 97717W422 |
| ROP | ROPER TECHNOLOGIES INC | 16,700 | $4.325M | 0.0% | $258.98 * | $239.50 | +2.2% | Put | 776696106 |
| — | NEKTAR THERAPEUTICS | 72,400 | $4.324M | 0.0% | $59.72 | $20.68 | — | Put | 640268108 |
| GBX | GREENBRIER COS INC | 81,100 | $4.323M | 0.0% | $53.30 * | $35.80 | +9.9% | Put | 393657101 |
| — | LABORATORY CORP AMER HLDGS | 27,100 | $4.323M | 0.0% | $159.52 | $147.74 | — | Put | 50540R409 |
| — | STRAYER ED INC | 48,230 | $4.32M | 0.0% | $89.57 | $66.95 | — | Cmn | 863236105 |
| — | CDK GLOBAL INC | 60,600 | $4.319M | 0.0% | $71.27 | $58.84 | — | Put | 12508E101 |
| — | CALPINE CORP | 285,300 | $4.317M | 0.0% | $15.13 | $14.62 | — | Call | 131347304 |
| — | SPECTRUM BRANDS HLDGS INC | 38,400 | $4.317M | 0.0% | $112.42 | $112.91 | — | Call | 84763R101 |
| FE | FIRSTENERGY CORP | 140,600 | $4.305M | 0.0% | $30.62 * | $23.31 | 0.0% | Put | 337932107 |
| — | WEIGHT WATCHERS INTL INC NEW | 97,200 | $4.304M | 0.0% | $44.28 | $11.55 | — | Call | 948626106 |
| — | SCANA CORP NEW | 108,200 | $4.304M | 0.0% | $39.78 | $48.49 | — | Put | 80589M102 |
| QSR | RESTAURANT BRANDS INTL INC | 69,900 | $4.297M | 0.0% | $61.47 * | $59.34 | +8.1% | Put | 76131D103 |
| HIMX | HIMAX TECHNOLOGIES INC | 412,200 | $4.295M | 0.0% | $10.42 | $8.32 | — | Call | 43289P106 |
| — | FINANCIAL ENGINES INC | 141,611 | $4.291M | 0.0% | $30.30 | $35.55 | — | Cmn | 317485100 |
| EFX | EQUIFAX INC | 36,393 | $4.291M | 0.0% | $117.91 * | $119.25 | -12.4% | Cmn | 294429105 |
| FMC | F M C CORP | 45,300 | $4.288M | 0.0% | $94.66 * | $60.39 | +8.1% | Call | 302491303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 125,800 | $4.287M | 0.0% | $34.08 * | $14.63 | +126.8% | Put | M87915274 |
| M | MACYS INC | 169,937 | $4.281M | 0.0% | $25.19 * | $25.34 | -13.4% | Cmn | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 99,400 | $4.281M | 0.0% | $43.07 * | $34.55 | +3.7% | Call | 01973R101 |
| — | CORPORATE CAP TR INC | 267,725 | $4.278M | 0.0% | $15.98 | $15.98 | — | Cmn | 219880101 |
| MC | MOELIS & CO | 88,181 | $4.276M | 0.0% | $48.49 * | $20.97 | +19.2% | Cmn | 60786M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,732 | $4.273M | 0.0% | $110.32 * | $52.39 | +21.2% | Cmn | N53745100 |
| EMN | EASTMAN CHEM CO | 46,007 | $4.262M | 0.0% | $92.64 * | $60.16 | +14.4% | Cmn | 277432100 |
| — | MELLANOX TECHNOLOGIES LTD | 65,800 | $4.257M | 0.0% | $64.70 | $51.61 | — | Call | M51363113 |
| — | SOUTHWESTERN ENERGY CO | 762,300 | $4.254M | 0.0% | $5.58 | $7.41 | — | Put | 845467109 |
| SLAB | SILICON LABORATORIES INC | 48,143 | $4.251M | 0.0% | $88.30 | $77.14 | +16.5% | Cmn | 826919102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,800 | $4.247M | 0.0% | $59.15 | $58.33 | — | Put | 922042874 |
| NSP | INSPERITY INC | 73,928 | $4.24M | 0.0% | $57.35 * | $39.15 | +10.5% | Cmn | 45778Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 174,188 | $4.239M | 0.0% | $24.34 * | $17.19 | +21.0% | Cmn | 501242101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 95,302 | $4.233M | 0.0% | $44.42 * | $45.94 | -0.8% | Cmn | 74112D101 |
| — | CALATLANTIC GROUP INC | 75,000 | $4.229M | 0.0% | $56.39 | $37.06 | — | Cmn | 128195104 |
| WLY | WILEY JOHN & SONS INC | 64,279 | $4.226M | 0.0% | $65.74 * | $39.83 | +12.1% | Cmn | 968223206 |
| GATX | GATX CORP | 67,983 | $4.226M | 0.0% | $62.16 * | $51.34 | -0.4% | Cmn | 361448103 |
| FEZ | SPDR INDEX SHS FDS | 103,755 | $4.224M | 0.0% | $40.71 | $40.65 | — | Cmn | 78463X202 |
| GEO | GEO GROUP INC NEW | 178,907 | $4.223M | 0.0% | $23.60 * | $17.95 | 0.0% | Cmn | 36162J106 |
| — | UNISYS CORP | 3,750,000 | $4.222M | 0.0% | $1.13 | $1.13 | — | Bond | 909214BS6 |
| PPL | PPL CORP | 136,300 | $4.218M | 0.0% | $30.95 * | $25.40 | -2.1% | Put | 69351T106 |
| — | SUPERIOR INDS INTL INC | 283,988 | $4.217M | 0.0% | $14.85 | $20.47 | — | Cmn | 868168105 |
| — | DYNAVAX TECHNOLOGIES CORP | 225,299 | $4.213M | 0.0% | $18.70 | $21.31 | — | Cmn | 268158201 |
| SM | SM ENERGY CO | 190,798 | $4.213M | 0.0% | $22.08 * | $17.13 | +5.9% | Cmn | 78454L100 |
| KXI | ISHARES TR | 39,767 | $4.213M | 0.0% | $105.94 | $103.99 | — | Cmn | 464288737 |
| IDXX | IDEXX LABS INC | 26,900 | $4.207M | 0.0% | $156.39 | $157.93 | -0.3% | Put | 45168D104 |
| WWD | WOODWARD INC | 54,940 | $4.205M | 0.0% | $76.54 * | $74.07 | 0.0% | Cmn | 980745103 |
| NVDA | NVIDIA CORP | 21,733 | $4.205M | 0.0% | $193.48 * | $3.18 | +54.3% | Cmn | 67066G104 |
| GSM | FERROGLOBE PLC | 259,365 | $4.201M | 0.0% | $16.20 * | $12.42 | +20.0% | Cmn | G33856108 |
| UPBD | RENT A CTR INC NEW | 377,947 | $4.195M | 0.0% | $11.10 | $10.95 | 0.0% | Cmn | 76009N100 |
| — | ENVESTNET INC | 84,076 | $4.192M | 0.0% | $49.86 | $39.28 | — | Cmn | 29404K106 |
| FSP | FRANKLIN STREET PPTYS CORP | 389,914 | $4.188M | 0.0% | $10.74 | $10.91 | — | Cmn | 35471R106 |
| APLE | APPLE HOSPITALITY REIT INC | 213,162 | $4.18M | 0.0% | $19.61 | $19.33 | — | Cmn | 03784Y200 |
| HAE | HAEMONETICS CORP | 71,944 | $4.179M | 0.0% | $58.09 * | $52.65 | 0.0% | Cmn | 405024100 |
| UCTT | ULTRA CLEAN HLDGS INC | 180,963 | $4.178M | 0.0% | $23.09 * | $14.53 | +76.4% | Cmn | 90385V107 |
| INDA | ISHARES TR | 115,793 | $4.177M | 0.0% | $36.07 | $31.96 | — | Cmn | 46429B598 |
| — | AQUA AMERICA INC | 105,932 | $4.156M | 0.0% | $39.23 | $34.54 | — | Cmn | 03836W103 |
| PAYC | PAYCOM SOFTWARE INC | 51,700 | $4.153M | 0.0% | $80.33 * | $76.75 | +2.2% | Put | 70432V102 |
| RL | RALPH LAUREN CORP | 40,002 | $4.148M | 0.0% | $103.69 * | $78.67 | 0.0% | Cmn | 751212101 |
| W | WAYFAIR INC | 51,652 | $4.146M | 0.0% | $80.27 * | $58.22 | +20.7% | Cmn | 94419L101 |
| ITA | ISHARES TR | 22,040 | $4.146M | 0.0% | $188.11 | $163.03 | — | Cmn | 464288760 |
| IWO | ISHARES TR | 22,200 | $4.145M | 0.0% | $186.71 | $186.71 | — | Put | 464287648 |
| — | CHINA LODGING GROUP LTD | 28,685 | $4.143M | 0.0% | $144.43 | $142.06 | — | Depository Receipt | 16949N109 |
| BK | BANK NEW YORK MELLON CORP | 76,800 | $4.136M | 0.0% | $53.85 * | $42.65 | 0.0% | Call | 064058100 |
| GNW | GENWORTH FINL INC | 1,328,224 | $4.131M | 0.0% | $3.11 * | $3.62 | -4.4% | Cmn | 37247D106 |
| HSIC | SCHEIN HENRY INC | 59,109 | $4.131M | 0.0% | $69.89 * | $67.97 | -14.7% | Cmn | 806407102 |
| SONY | SONY CORP | 91,700 | $4.122M | 0.0% | $44.95 | $40.49 | — | Put | 835699307 |
| — | FORWARD AIR CORP | 71,754 | $4.121M | 0.0% | $57.43 | $51.42 | — | Cmn | 349853101 |
| FTI | TECHNIPFMC PLC | 131,600 | $4.12M | 0.0% | $31.31 * | $21.76 | -12.5% | Put | G87110105 |
| — | PENNEY J C INC | 1,302,600 | $4.116M | 0.0% | $3.16 | $8.96 | — | Call | 708160106 |
| EG | EVEREST RE GROUP LTD | 18,600 | $4.115M | 0.0% | $221.24 * | $190.92 | -0.2% | Put | G3223R108 |
| — | CURRENCYSHS BRIT POUND STER | 31,300 | $4.107M | 0.0% | $131.21 | $130.36 | — | Put | 23129S106 |
| — | TESARO INC | 49,534 | $4.105M | 0.0% | $82.87 | $82.87 | — | Cmn | 881569107 |
| MASI | MASIMO CORP | 48,365 | $4.101M | 0.0% | $84.79 * | $86.74 | 0.0% | Cmn | 574795100 |
| SCVL | SHOE CARNIVAL INC | 152,856 | $4.089M | 0.0% | $26.75 * | $10.60 | +9.3% | Cmn | 824889109 |
| FISV | FISERV INC | 31,100 | $4.078M | 0.0% | $131.13 * | $64.57 | 0.0% | Call | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 23,000 | $4.072M | 0.0% | $177.04 | $177.53 | 0.0% | Call | 902252105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 72,200 | $4.072M | 0.0% | $56.40 * | $52.40 | +9.8% | Call | 75689M101 |
| KLAC | KLA-TENCOR CORP | 38,600 | $4.056M | 0.0% | $105.08 * | $84.30 | +10.2% | Call | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 43,099 | $4.055M | 0.0% | $94.09 * | $72.72 | +11.6% | Cmn | 31620M106 |
| ELME | WASHINGTON REAL ESTATE INVT | 130,248 | $4.053M | 0.0% | $31.12 | $31.12 | — | Cmn | 939653101 |
| SNAP | SNAP INC | 277,404 | $4.053M | 0.0% | $14.61 | $14.58 | 0.0% | Cmn | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,158 | $4.051M | 0.0% | $39.65 | $37.87 | — | Depository Receipt | 874039100 |
| MZTI | LANCASTER COLONY CORP | 31,351 | $4.051M | 0.0% | $129.21 * | $126.40 | -0.2% | Cmn | 513847103 |
| EGHT | 8X8 INC NEW | 287,122 | $4.048M | 0.0% | $14.10 * | $13.69 | +0.9% | Cmn | 282914100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 226,600 | $4.043M | 0.0% | $17.84 | $17.28 | — | Put | N31738102 |
| EXI | ISHARES TR | 43,510 | $4.041M | 0.0% | $92.88 | $92.88 | — | Cmn | 464288729 |
| POOL | POOL CORPORATION | 31,090 | $4.031M | 0.0% | $129.66 * | $99.77 | +11.2% | Cmn | 73278L105 |
| VXF | VANGUARD INDEX FDS | 36,047 | $4.028M | 0.0% | $111.74 | $104.72 | — | Cmn | 922908652 |
| — | OFFICE DEPOT INC | 1,135,886 | $4.021M | 0.0% | $3.54 | $3.79 | — | Cmn | 676220106 |
| — | PERFICIENT INC | 210,694 | $4.018M | 0.0% | $19.07 | $18.67 | — | Cmn | 71375U101 |
| — | GOVERNMENT PPTYS INCOME TR | 216,497 | $4.014M | 0.0% | $18.54 | $18.78 | — | Cmn | 38376A103 |
| WTFC | WINTRUST FINL CORP | 48,621 | $4.005M | 0.0% | $82.37 * | $73.48 | +9.6% | Cmn | 97650W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,800 | $4.001M | 0.0% | $89.31 * | $43.36 | +17.3% | Call | 754730109 |
| — | CAVIUM INC | 47,700 | $3.999M | 0.0% | $83.84 | $61.22 | — | Call | 14964U108 |
| HELE | HELEN OF TROY CORP LTD | 41,438 | $3.993M | 0.0% | $96.36 * | $92.89 | -0.9% | Cmn | G4388N106 |
| VRNS | VARONIS SYS INC | 82,225 | $3.992M | 0.0% | $48.55 * | $14.59 | +7.5% | Cmn | 922280102 |
| RYAAY | RYANAIR HLDGS PLC | 38,260 | $3.987M | 0.0% | $104.21 | $105.04 | — | Depository Receipt | 783513203 |
| IYT | ISHARES TR | 20,800 | $3.986M | 0.0% | $191.63 | $177.18 | — | Call | 464287192 |
| CCJ | CAMECO CORP | 431,700 | $3.985M | 0.0% | $9.23 * | $9.99 | -9.6% | Put | 13321L108 |
| WY | WEYERHAEUSER CO | 113,000 | $3.984M | 0.0% | $35.26 * | $23.74 | +8.4% | Call | 962166104 |
| AMP | AMERIPRISE FINL INC | 23,500 | $3.983M | 0.0% | $169.49 * | $136.27 | +0.4% | Call | 03076C106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 74,469 | $3.978M | 0.0% | $53.42 * | $55.65 | 0.0% | Cmn | 269796108 |
| — | SONIC CORP | 144,718 | $3.976M | 0.0% | $27.47 | $25.49 | — | Cmn | 835451105 |
| CNC | CENTENE CORP DEL | 39,400 | $3.975M | 0.0% | $100.89 * | $48.44 | 0.0% | Call | 15135B101 |
| PPG | PPG INDS INC | 34,000 | $3.972M | 0.0% | $116.82 * | $98.61 | +0.4% | Call | 693506107 |
| MEOH | METHANEX CORP | 65,578 | $3.971M | 0.0% | $60.55 * | $52.34 | +0.6% | Cmn | 59151K108 |
| KWEB | KRANESHARES TR | 67,700 | $3.968M | 0.0% | $58.61 | $56.92 | — | Put | 500767306 |
| — | FIRST DATA CORP NEW | 236,900 | $3.959M | 0.0% | $16.71 | $17.62 | — | Put | 32008D106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 221,600 | $3.953M | 0.0% | $17.84 | $17.28 | — | Call | N31738102 |
| — | CIT GROUP INC | 80,300 | $3.953M | 0.0% | $49.23 | $49.14 | — | Put | 125581801 |
| EWH | ISHARES INC | 155,253 | $3.947M | 0.0% | $25.42 | $24.45 | — | Cmn | 464286871 |
| — | LSC COMMUNICATIONS INC | 260,445 | $3.946M | 0.0% | $15.15 | $18.03 | — | Cmn | 50218P107 |
| — | PROSHARES TR | 130,700 | $3.945M | 0.0% | $30.18 | $31.72 | — | Call | 74347B425 |
| TROW | PRICE T ROWE GROUP INC | 37,500 | $3.935M | 0.0% | $104.93 * | $71.75 | 0.0% | Call | 74144T108 |
| — | BLUEPRINT MEDICINES CORP | 52,100 | $3.929M | 0.0% | $75.41 | $75.42 | — | Put | 09627Y109 |
| WMB | WILLIAMS COS INC DEL | 128,500 | $3.918M | 0.0% | $30.49 * | $18.29 | +1.6% | Put | 969457100 |
| JBLU | JETBLUE AIRWAYS CORP | 175,100 | $3.912M | 0.0% | $22.34 * | $20.43 | 0.0% | Put | 477143101 |
| VOD | VODAFONE GROUP PLC NEW | 122,600 | $3.911M | 0.0% | $31.90 | $27.48 | — | Put | 92857W308 |
| LNC | LINCOLN NATL CORP IND | 50,800 | $3.905M | 0.0% | $76.87 * | $47.73 | +12.6% | Call | 534187109 |
| EXP | EAGLE MATERIALS INC | 34,400 | $3.898M | 0.0% | $113.31 * | $92.60 | +12.3% | Put | 26969P108 |
| MWA | MUELLER WTR PRODS INC | 310,658 | $3.893M | 0.0% | $12.53 * | $10.18 | +5.4% | Cmn | 624758108 |
| DY | DYCOM INDS INC | 34,900 | $3.889M | 0.0% | $111.43 * | $86.37 | +11.7% | Put | 267475101 |
| — | VASCO DATA SEC INTL INC | 279,754 | $3.888M | 0.0% | $13.90 | $13.14 | — | Cmn | 92230Y104 |
| TTD | THE TRADE DESK INC | 84,900 | $3.882M | 0.0% | $45.72 * | $4.99 | +10.7% | Call | 88339J105 |
| WING | WINGSTOP INC | 99,584 | $3.882M | 0.0% | $38.98 * | $33.06 | +11.5% | Cmn | 974155103 |
| INTU | INTUIT | 24,600 | $3.881M | 0.0% | $157.76 * | $119.78 | +20.3% | Call | 461202103 |
| PFF | ISHARES TR | 101,915 | $3.88M | 0.0% | $38.07 | $38.16 | — | Cmn | 464288687 |
| — | MERITOR INC | 1,784,000 | $3.877M | 0.0% | $2.17 | $2.37 | — | Bond | 59001KAC4 |
| NTCT | NETSCOUT SYS INC | 127,137 | $3.872M | 0.0% | $30.46 | $30.56 | 0.0% | Cmn | 64115T104 |
| MOO | VANECK VECTORS ETF TR | 62,857 | $3.872M | 0.0% | $61.60 | $60.51 | — | Cmn | 92189F700 |
| — | WESTROCK CO | 61,200 | $3.868M | 0.0% | $63.20 | $51.41 | — | Call | 96145D105 |
| TXNM | PNM RES INC | 95,644 | $3.868M | 0.0% | $40.44 * | $42.72 | +0.4% | Cmn | 69349H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,923 | $3.865M | 0.0% | $41.59 * | $37.24 | +16.0% | Cmn | 49338L103 |
| GPRO | GOPRO INC | 510,110 | $3.862M | 0.0% | $7.57 * | $9.09 | -2.5% | Cmn | 38268T103 |
| — | L3 TECHNOLOGIES INC | 19,500 | $3.858M | 0.0% | $197.85 | $169.79 | — | Call | 502413107 |
| SSTK | SHUTTERSTOCK INC | 89,659 | $3.858M | 0.0% | $43.03 * | $39.98 | -2.5% | Cmn | 825690100 |
| BTU | PEABODY ENERGY CORP NEW | 98,000 | $3.858M | 0.0% | $39.37 * | $25.03 | +12.8% | Call | 704551100 |
| — | CHANGYOU COM LTD | 105,823 | $3.855M | 0.0% | $36.43 | $36.43 | — | Depository Receipt | 15911M107 |
| AER | AERCAP HOLDINGS NV | 73,200 | $3.851M | 0.0% | $52.61 * | $44.38 | +15.5% | Put | N00985106 |
| — | ANDEAVOR LOGISTICS LP | 83,322 | $3.849M | 0.0% | $46.19 | $47.41 | — | Cmn | 03350F106 |
| — | INTERPUBLIC GROUP COS INC | 190,896 | $3.848M | 0.0% | $20.16 * | $15.63 | -7.7% | Cmn | 460690100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 94,793 | $3.848M | 0.0% | $40.59 | $47.98 | — | Cmn | G05384105 |
| TTD | THE TRADE DESK INC | 84,000 | $3.841M | 0.0% | $45.73 * | $4.99 | +10.7% | Cmn | 88339J105 |
| — | RYDEX ETF TRUST | 36,613 | $3.838M | 0.0% | $104.83 | $104.83 | — | Cmn | 78355W403 |
| LGIH | LGI HOMES INC | 51,100 | $3.834M | 0.0% | $75.03 * | $44.44 | +42.9% | Call | 50187T106 |
| WGO | WINNEBAGO INDS INC | 68,968 | $3.834M | 0.0% | $55.59 * | $47.02 | +6.8% | Cmn | 974637100 |
| — | STERLING BANCORP INC | 301,684 | $3.831M | 0.0% | $12.70 | $12.70 | — | Cmn | 85917W102 |
| RF | REGIONS FINL CORP NEW | 221,716 | $3.831M | 0.0% | $17.28 * | $11.67 | 0.0% | Cmn | 7591EP100 |
| ON | ON SEMICONDUCTOR CORP | 182,700 | $3.826M | 0.0% | $20.94 * | $14.68 | +38.9% | Call | 682189105 |
| ETR | ENTERGY CORP NEW | 47,000 | $3.825M | 0.0% | $81.38 * | $30.61 | +0.9% | Put | 29364G103 |
| MBI | MBIA INC | 522,281 | $3.823M | 0.0% | $7.32 * | $3.39 | 0.0% | Cmn | 55262C100 |
| APD | AIR PRODS & CHEMS INC | 23,300 | $3.823M | 0.0% | $164.08 * | $115.67 | +12.6% | Call | 009158106 |
| — | BITAUTO HLDGS LTD | 120,100 | $3.819M | 0.0% | $31.80 | $32.21 | — | Put | 091727107 |
| TLTD | FLEXSHARES TR | 55,071 | $3.811M | 0.0% | $69.20 | $69.20 | — | Cmn | 33939L803 |
| — | COLUMBIA PPTY TR INC | 165,951 | $3.809M | 0.0% | $22.95 | $22.23 | — | Cmn | 198287203 |
| — | VONAGE HLDGS CORP | 374,163 | $3.805M | 0.0% | $10.17 | $9.05 | — | Cmn | 92886T201 |
| WELL | WELLTOWER INC | 59,600 | $3.801M | 0.0% | $63.78 * | $50.25 | +0.3% | Put | 95040Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,600 | $3.801M | 0.0% | $78.21 * | $51.60 | +3.4% | Call | 65336K103 |
| BWA | BORGWARNER INC | 74,400 | $3.801M | 0.0% | $51.09 * | $40.72 | 0.0% | Put | 099724106 |
| — | CHINA MOBILE LIMITED | 75,131 | $3.797M | 0.0% | $50.54 | $51.25 | — | Depository Receipt | 16941M109 |
| KEY | KEYCORP NEW | 187,900 | $3.79M | 0.0% | $20.17 * | $12.85 | +1.7% | Call | 493267108 |
| VTI | VANGUARD INDEX FDS | 27,600 | $3.788M | 0.0% | $137.25 | — | — | Put | 922908769 |
| — | TOTAL S A | 68,413 | $3.782M | 0.0% | $55.28 | $55.09 | — | Depository Receipt | 89151E109 |
| — | TESARO INC | 45,600 | $3.779M | 0.0% | $82.87 | $82.87 | — | Call | 881569107 |
| — | AMERICAN RAILCAR INDS INC | 90,756 | $3.779M | 0.0% | $41.64 | $39.11 | — | Cmn | 02916P103 |
| AVY | AVERY DENNISON CORP | 32,900 | $3.779M | 0.0% | $114.86 * | $78.49 | +19.2% | Call | 053611109 |
| IXJ | ISHARES TR | 33,566 | $3.777M | 0.0% | $112.52 | $112.52 | — | Cmn | 464287325 |
| — | DONNELLEY R R & SONS CO | 404,467 | $3.762M | 0.0% | $9.30 | $12.54 | — | Cmn | 257867200 |
| IVW | ISHARES TR | 24,625 | $3.762M | 0.0% | $152.77 | $152.77 | — | Cmn | 464287309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,300 | $3.761M | 0.0% | $103.61 * | $108.60 | 0.0% | Call | M22465104 |
| — | DISCOVERY COMMUNICATNS NEW | 177,300 | $3.753M | 0.0% | $21.17 | $20.26 | — | Call | 25470F302 |
| — | IGNYTA INC | 140,300 | $3.746M | 0.0% | $26.70 | $9.57 | — | Call | 451731103 |
| SCCO | SOUTHERN COPPER CORP | 78,800 | $3.739M | 0.0% | $47.45 * | $25.93 | +12.8% | Put | 84265V105 |
| NTRS | NORTHERN TR CORP | 37,400 | $3.736M | 0.0% | $99.89 * | $72.65 | +3.6% | Put | 665859104 |
| R | RYDER SYS INC | 44,300 | $3.729M | 0.0% | $84.18 * | $72.17 | +13.2% | Put | 783549108 |
| COTY | COTY INC | 187,400 | $3.728M | 0.0% | $19.89 * | $16.45 | -6.0% | Call | 222070203 |
| WDFC | WD-40 CO | 31,565 | $3.725M | 0.0% | $118.01 * | $93.88 | +7.8% | Cmn | 929236107 |
| — | BLUE BUFFALO PET PRODS INC | 113,570 | $3.724M | 0.0% | $32.79 | $22.81 | — | Cmn | 09531U102 |
| DEO | DIAGEO P L C | 25,500 | $3.724M | 0.0% | $146.04 | $129.97 | — | Call | 25243Q205 |
| SEE | SEALED AIR CORP NEW | 75,500 | $3.722M | 0.0% | $49.30 * | $38.16 | +4.1% | Put | 81211K100 |
| — | HRG GROUP INC | 219,538 | $3.721M | 0.0% | $16.95 | $16.29 | — | Cmn | 40434J100 |
| — | INDEPENDENT BK GROUP INC | 55,002 | $3.718M | 0.0% | $67.60 | $67.15 | — | Cmn | 45384B106 |
| — | DISCOVER FINL SVCS | 48,264 | $3.712M | 0.0% | $76.91 | $76.91 | — | Cmn | 254709108 |
| SAH | SONIC AUTOMOTIVE INC | 201,207 | $3.712M | 0.0% | $18.45 * | $17.89 | +13.8% | Cmn | 83545G102 |
| — | BOINGO WIRELESS INC | 164,945 | $3.711M | 0.0% | $22.50 | $20.76 | — | Cmn | 09739C102 |
| — | DENBURY RES INC | 1,675,113 | $3.701M | 0.0% | $2.21 | $2.26 | — | Cmn | 247916208 |
| — | DISCOVERY COMMUNICATNS NEW | 165,300 | $3.699M | 0.0% | $22.38 | $23.19 | — | Call | 25470F104 |
| PMT | PENNYMAC MTG INVT TR | 229,696 | $3.691M | 0.0% | $16.07 | $17.48 | — | Cmn | 70931T103 |
| — | SYKES ENTERPRISES INC | 117,296 | $3.689M | 0.0% | $31.45 | $30.94 | — | Cmn | 871237103 |
| FLEX | FLEX LTD | 204,900 | $3.686M | 0.0% | $17.99 * | $12.38 | +9.2% | Call | Y2573F102 |
| TROW | PRICE T ROWE GROUP INC | 35,100 | $3.683M | 0.0% | $104.93 * | $71.75 | 0.0% | Put | 74144T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 62,200 | $3.683M | 0.0% | $59.21 * | $12.95 | 0.0% | Call | 45841N107 |
| LTC | LTC PPTYS INC | 84,544 | $3.682M | 0.0% | $43.55 | $45.99 | — | Cmn | 502175102 |
| MUR | MURPHY OIL CORP | 118,500 | $3.679M | 0.0% | $31.05 * | $20.33 | +2.0% | Call | 626717102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 62,096 | $3.677M | 0.0% | $59.21 * | $12.95 | 0.0% | Cmn | 45841N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,546 | $3.673M | 0.0% | $90.59 * | $76.08 | 0.0% | Cmn | 11133T103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 286,000 | $3.672M | 0.0% | $12.84 | $22.16 | — | Put | 02874P103 |
| — | TAILORED BRANDS INC | 168,083 | $3.67M | 0.0% | $21.83 | $11.71 | — | Cmn | 87403A107 |
| — | GRUPO FINANCIERO SANTANDER M | 501,650 | $3.667M | 0.0% | $7.31 | $7.53 | — | Depository Receipt | 40053C105 |
| — | KNOLL INC | 159,109 | $3.666M | 0.0% | $23.04 | $20.85 | — | Cmn | 498904200 |
| — | 58 COM INC | 51,200 | $3.664M | 0.0% | $71.56 | $71.58 | — | Call | 31680Q104 |
| KBR | KBR INC | 184,703 | $3.663M | 0.0% | $19.83 * | $17.02 | 0.0% | Cmn | 48242W106 |
| SAP | SAP SE | 32,600 | $3.663M | 0.0% | $112.36 | $111.78 | — | Put | 803054204 |
| — | ENERGEN CORP | 63,600 | $3.661M | 0.0% | $57.56 | $38.99 | — | Call | 29265N108 |
| ACRS | ACLARIS THERAPEUTICS INC | 148,415 | $3.66M | 0.0% | $24.66 | $27.08 | -10.1% | Cmn | 00461U105 |
| — | AEGION CORP | 143,746 | $3.655M | 0.0% | $25.43 | $20.00 | — | Cmn | 00770F104 |
| — | DIREXION SHS ETF TR | 121,900 | $3.652M | 0.0% | $29.96 | $34.31 | — | Call | 25460E885 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,700,000 | $3.65M | 0.0% | $0.99 | $1.28 | — | Bond | 74365AAD3 |
| DDM | PROSHARES TR | 27,600 | $3.648M | 0.0% | $132.17 | $79.99 | — | Put | 74347R305 |
| — | NEWFIELD EXPL CO | 115,700 | $3.648M | 0.0% | $31.53 | $31.35 | — | Call | 651290108 |
| TYL | TYLER TECHNOLOGIES INC | 20,600 | $3.647M | 0.0% | $177.04 | $177.53 | 0.0% | Put | 902252105 |
| BALL | BALL CORP | 96,200 | $3.641M | 0.0% | $37.85 | $34.23 | +8.4% | Put | 058498106 |
| — | MALLINCKRODT PUB LTD CO | 161,300 | $3.639M | 0.0% | $22.56 | $53.88 | — | Put | G5785G107 |
| HIW | HIGHWOODS PPTYS INC | 71,449 | $3.637M | 0.0% | $50.90 | $52.26 | — | Cmn | 431284108 |
| CSIQ | CANADIAN SOLAR INC | 215,468 | $3.633M | 0.0% | $16.86 | $16.85 | +2.0% | Cmn | 136635109 |
| — | CEMEX SAB DE CV | 3,500,000 | $3.631M | 0.0% | $1.04 | $1.04 | — | Bond | 151290BR3 |
| EPP | ISHARES INC | 75,921 | $3.629M | 0.0% | $47.80 | $47.80 | — | Cmn | 464286665 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,114 | $3.626M | 0.0% | $70.94 | $71.57 | — | Cmn | 559080106 |
| IXG | ISHARES TR | 51,850 | $3.626M | 0.0% | $69.93 | $69.30 | — | Cmn | 464287333 |
| — | NEKTAR THERAPEUTICS | 60,700 | $3.625M | 0.0% | $59.72 | $20.68 | — | Call | 640268108 |
| — | FINISAR CORP | 177,900 | $3.62M | 0.0% | $20.35 | $20.70 | — | Call | 31787A507 |
| — | BROOKFIELD ASSET MGMT INC | 83,075 | $3.617M | 0.0% | $43.54 | $39.77 | — | Cmn | 112585104 |
| UA | UNDER ARMOUR INC | 271,300 | $3.614M | 0.0% | $13.32 | $21.01 | -37.7% | Call | 904311206 |
| — | POWERSHARES ETF TR II | 107,062 | $3.604M | 0.0% | $33.66 | $32.45 | — | Cmn | 73937B688 |
| FTNT | FORTINET INC | 82,500 | $3.604M | 0.0% | $43.68 * | $7.35 | +10.9% | Put | 34959E109 |
| HL | HECLA MNG CO | 907,202 | $3.602M | 0.0% | $3.97 * | $4.60 | -9.3% | Cmn | 422704106 |
| CNQ | CANADIAN NAT RES LTD | 100,800 | $3.601M | 0.0% | $35.72 * | $10.95 | +4.6% | Call | 136385101 |
| PRGO | PERRIGO CO PLC | 41,300 | $3.6M | 0.0% | $87.17 | $83.39 | +3.0% | Put | G97822103 |
| — | ACCELERON PHARMA INC | 84,819 | $3.599M | 0.0% | $42.43 | $36.77 | — | Cmn | 00434H108 |
| — | TATA MTRS LTD | 108,800 | $3.598M | 0.0% | $33.07 | $33.07 | — | Put | 876568502 |
| — | NABORS INDUSTRIES LTD | 526,600 | $3.597M | 0.0% | $6.83 | $8.78 | — | Call | G6359F103 |
| PPL | PPL CORP | 116,200 | $3.596M | 0.0% | $30.95 * | $25.40 | -2.1% | Call | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 36,168 | $3.592M | 0.0% | $99.31 * | $76.46 | +11.5% | Cmn | 025816109 |
| DXCM | DEXCOM INC | 62,500 | $3.587M | 0.0% | $57.39 * | $17.99 | -27.8% | Call | 252131107 |
| PLXS | PLEXUS CORP | 59,063 | $3.586M | 0.0% | $60.71 | $57.06 | +6.2% | Cmn | 729132100 |
| — | TAUBMAN CTRS INC | 54,749 | $3.582M | 0.0% | $65.43 | $52.59 | — | Cmn | 876664103 |
| Z | ZILLOW GROUP INC | 87,500 | $3.581M | 0.0% | $40.93 | $42.22 | -2.6% | Put | 98954M200 |
| — | CURRENCYSHARES CDN DLR TR | 45,600 | $3.58M | 0.0% | $78.51 | $77.83 | — | Put | 23129X105 |
| PLAB | PHOTRONICS INC | 419,749 | $3.578M | 0.0% | $8.52 * | $9.34 | -2.2% | Cmn | 719405102 |
| — | QUALITY SYS INC | 263,389 | $3.577M | 0.0% | $13.58 | $14.05 | — | Cmn | 747582104 |
| KBE | SPDR SERIES TRUST | 75,500 | $3.574M | 0.0% | $47.34 | $47.34 | — | Call | 78464A797 |
| TTD | THE TRADE DESK INC | 78,100 | $3.572M | 0.0% | $45.74 * | $4.99 | +10.7% | Put | 88339J105 |
| MOV | MOVADO GROUP INC | 110,719 | $3.565M | 0.0% | $32.20 * | $24.19 | +19.8% | Cmn | 624580106 |
| — | KKR & CO L P DEL | 169,100 | $3.561M | 0.0% | $21.06 | $21.06 | — | Put | 48248M102 |
| — | ZAYO GROUP HLDGS INC | 96,700 | $3.559M | 0.0% | $36.80 | $33.02 | — | Call | 98919V105 |
| — | POWERSHARES ETF TRUST | 285,750 | $3.558M | 0.0% | $12.45 | $12.45 | — | Cmn | 73935X195 |
| L | LOEWS CORP | 71,110 | $3.558M | 0.0% | $50.04 * | $41.07 | +16.1% | Cmn | 540424108 |
| TRS | TRIMAS CORP | 132,965 | $3.556M | 0.0% | $26.74 | $20.12 | +32.4% | Cmn | 896215209 |
| NVO | NOVO-NORDISK A S | 65,900 | $3.537M | 0.0% | $53.67 | $48.15 | — | Put | 670100205 |
| DVY | ISHARES TR | 35,880 | $3.536M | 0.0% | $98.55 | $94.57 | — | Cmn | 464287168 |
| SLRC | SOLAR CAP LTD | 174,961 | $3.536M | 0.0% | $20.21 * | $7.71 | +26.0% | Cmn | 83413U100 |
| HDV | ISHARES TR | 39,204 | $3.534M | 0.0% | $90.14 | $87.51 | — | Cmn | 46429B663 |
| — | ENERGOUS CORP | 181,700 | $3.534M | 0.0% | $19.45 | $12.66 | — | Call | 29272C103 |
| ALLE | ALLEGION PUB LTD CO | 44,401 | $3.533M | 0.0% | $79.57 * | $68.36 | +11.0% | Cmn | G0176J109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 164,400 | $3.53M | 0.0% | $21.47 | $19.71 | — | Call | G5876H105 |
| — | ABAXIS INC | 71,198 | $3.526M | 0.0% | $49.52 | $47.14 | — | Cmn | 002567105 |
| CGNX | COGNEX CORP | 57,600 | $3.523M | 0.0% | $61.16 * | $58.77 | +1.1% | Call | 192422103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 111,960 | $3.515M | 0.0% | $31.40 | $28.86 | — | Cmn | 55003T107 |
| CSIQ | CANADIAN SOLAR INC | 208,300 | $3.512M | 0.0% | $16.86 | $16.85 | +2.0% | Call | 136635109 |
| — | SODASTREAM INTERNATIONAL LTD | 49,900 | $3.51M | 0.0% | $70.34 | $68.02 | — | Put | M9068E105 |
| KBH | KB HOME | 109,800 | $3.508M | 0.0% | $31.95 * | $19.05 | +35.5% | Put | 48666K109 |
| KMB | KIMBERLY CLARK CORP | 29,049 | $3.505M | 0.0% | $120.66 * | $91.62 | -4.4% | Cmn | 494368103 |
| BCS | BARCLAYS PLC | 321,600 | $3.505M | 0.0% | $10.90 | $10.33 | — | Put | 06738E204 |
| SU | SUNCOR ENERGY INC NEW | 95,400 | $3.503M | 0.0% | $36.72 * | $22.36 | +14.6% | Call | 867224107 |
| XHB | SPDR SERIES TRUST | 79,100 | $3.501M | 0.0% | $44.26 | $36.59 | — | Put | 78464A888 |
| ESS | ESSEX PPTY TR INC | 14,500 | $3.5M | 0.0% | $241.38 * | $187.70 | +1.9% | Put | 297178105 |
| THRM | GENTHERM INC | 110,138 | $3.497M | 0.0% | $31.75 * | $34.34 | +0.7% | Cmn | 37253A103 |
| — | ENTERCOM COMMUNICATIONS CORP | 323,567 | $3.494M | 0.0% | $10.80 | $10.71 | — | Cmn | 293639100 |
| BKR | BAKER HUGHES A GE CO | 110,400 | $3.493M | 0.0% | $31.64 * | $28.18 | -9.3% | Put | 05722G100 |
| MCO | MOODYS CORP | 23,653 | $3.491M | 0.0% | $147.59 * | $98.11 | +38.9% | Cmn | 615369105 |
| MORN | MORNINGSTAR INC | 35,984 | $3.489M | 0.0% | $96.96 * | $79.37 | +13.4% | Cmn | 617700109 |
| POOL | POOL CORPORATION | 26,900 | $3.488M | 0.0% | $129.67 * | $99.77 | +11.2% | Call | 73278L105 |
| — | CHINA LODGING GROUP LTD | 24,100 | $3.481M | 0.0% | $144.44 | $142.06 | — | Call | 16949N109 |
| — | HI-CRUSH PARTNERS LP | 325,227 | $3.48M | 0.0% | $10.70 | $10.51 | — | Cmn | 428337109 |
| AMP | AMERIPRISE FINL INC | 20,500 | $3.474M | 0.0% | $169.46 * | $136.27 | +0.4% | Put | 03076C106 |
| — | SUPER MICRO COMPUTER INC | 165,895 | $3.472M | 0.0% | $20.93 | $22.94 | — | Cmn | 86800U104 |
| OC | OWENS CORNING NEW | 37,700 | $3.466M | 0.0% | $91.94 * | $58.81 | +43.2% | Call | 690742101 |
| YPF | YPF SOCIEDAD ANONIMA | 151,300 | $3.466M | 0.0% | $22.91 | $22.46 | — | Call | 984245100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,400 | $3.466M | 0.0% | $79.86 * | $57.65 | +25.0% | Call | 43300A203 |
| — | NIELSEN HLDGS PLC | 95,000 | $3.458M | 0.0% | $36.40 | $37.18 | — | Call | G6518L108 |
| — | ROYAL DUTCH SHELL PLC | 50,542 | $3.452M | 0.0% | $68.30 | $68.30 | — | Depository Receipt | 780259107 |
| — | CAVIUM INC | 41,100 | $3.445M | 0.0% | $83.82 | $61.22 | — | Put | 14964U108 |
| DXCM | DEXCOM INC | 59,987 | $3.443M | 0.0% | $57.40 * | $17.99 | -27.8% | Cmn | 252131107 |
| — | VIRTUSA CORP | 78,103 | $3.443M | 0.0% | $44.08 | $31.15 | — | Cmn | 92827P102 |
| CYTK | CYTOKINETICS INC | 422,177 | $3.441M | 0.0% | $8.15 * | $13.68 | -17.0% | Cmn | 23282W605 |
| — | NIELSEN HLDGS PLC | 94,500 | $3.44M | 0.0% | $36.40 | $37.18 | — | Put | G6518L108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35,300 | $3.439M | 0.0% | $97.42 * | $28.17 | +9.7% | Put | 136069101 |
| — | SUNPOWER CORP | 408,000 | $3.439M | 0.0% | $8.43 | $10.11 | — | Call | 867652406 |
| — | UNIVAR INC | 111,016 | $3.437M | 0.0% | $30.96 | $29.21 | — | Cmn | 91336L107 |
| GGG | GRACO INC | 75,960 | $3.435M | 0.0% | $45.22 * | $37.35 | +4.5% | Cmn | 384109104 |
| TXT | TEXTRON INC | 60,700 | $3.435M | 0.0% | $56.59 * | $48.17 | +11.8% | Call | 883203101 |
| GNL | GLOBAL NET LEASE INC | 166,833 | $3.433M | 0.0% | $20.58 | $22.37 | — | Cmn | 379378201 |
| — | STEELCASE INC | 225,337 | $3.425M | 0.0% | $15.20 | $15.44 | — | Cmn | 858155203 |
| HCKT | HACKETT GROUP INC | 217,782 | $3.421M | 0.0% | $15.71 | $16.35 | -5.2% | Cmn | 404609109 |
| NWSA | NEWS CORP NEW | 210,918 | $3.419M | 0.0% | $16.21 * | $11.53 | +18.6% | Cmn | 65249B109 |
| — | PARSLEY ENERGY INC | 116,000 | $3.415M | 0.0% | $29.44 | $29.55 | — | Call | 701877102 |
| SM | SM ENERGY CO | 154,200 | $3.405M | 0.0% | $22.08 * | $17.13 | +5.9% | Call | 78454L100 |
| HEZU | ISHARES TR | 114,156 | $3.403M | 0.0% | $29.81 | $29.81 | — | Cmn | 46434V639 |
| HURN | HURON CONSULTING GROUP INC | 84,067 | $3.401M | 0.0% | $40.46 * | $38.53 | -0.5% | Cmn | 447462102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,168 | $3.4M | 0.0% | $89.08 * | $67.35 | 0.0% | Cmn | 12541W209 |
| RWO | SPDR INDEX SHS FDS | 69,568 | $3.4M | 0.0% | $48.87 | $48.87 | — | Cmn | 78463X749 |
| — | NOBLE ENERGY INC | 116,563 | $3.397M | 0.0% | $29.14 | $28.46 | — | Cmn | 655044105 |
| — | SEAGATE TECHNOLOGY PLC | 81,120 | $3.394M | 0.0% | $41.84 | $33.17 | — | Cmn | G7945M107 |
| — | ESSENDANT INC | 366,113 | $3.394M | 0.0% | $9.27 | $19.10 | — | Cmn | 296689102 |
| — | REDFIN CORP | 108,300 | $3.392M | 0.0% | $31.32 | $25.09 | — | Call | 75737F108 |
| FTI | TECHNIPFMC PLC | 108,200 | $3.388M | 0.0% | $31.31 * | $21.76 | -12.5% | Call | G87110105 |
| EPI | WISDOMTREE TR | 121,562 | $3.384M | 0.0% | $27.84 | $26.93 | — | Cmn | 97717W422 |
| — | GENOMIC HEALTH INC | 98,933 | $3.384M | 0.0% | $34.20 | $32.04 | — | Cmn | 37244C101 |
| SAP | SAP SE | 30,100 | $3.382M | 0.0% | $112.36 | $111.78 | — | Call | 803054204 |
| NPK | NATIONAL PRESTO INDS INC | 33,975 | $3.379M | 0.0% | $99.46 * | $95.43 | +14.3% | Cmn | 637215104 |
| — | CHINA MOBILE LIMITED | 66,800 | $3.376M | 0.0% | $50.54 | $51.25 | — | Put | 16941M109 |
| HDB | HDFC BANK LTD | 33,200 | $3.375M | 0.0% | $101.66 | $94.58 | — | Call | 40415F101 |
| IHF | ISHARES TR | 21,512 | $3.374M | 0.0% | $156.84 | $150.78 | — | Cmn | 464288828 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,200 | $3.372M | 0.0% | $26.51 | $26.24 | — | Call | 293792107 |
| IYM | ISHARES TR | 32,988 | $3.371M | 0.0% | $102.19 | $82.42 | — | Cmn | 464287838 |
| MTRN | MATERION CORP | 69,310 | $3.368M | 0.0% | $48.59 * | $31.96 | +48.8% | Cmn | 576690101 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,700 | $3.368M | 0.0% | $97.06 | $95.74 | — | Put | 26138E109 |
| VYX | NCR CORP NEW | 99,000 | $3.365M | 0.0% | $33.99 * | $23.38 | -13.2% | Call | 62886E108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,600 | $3.362M | 0.0% | $109.87 | $93.01 | — | Put | 33733E302 |
| — | INTERSECT ENT INC | 103,774 | $3.362M | 0.0% | $32.40 | $29.97 | — | Cmn | 46071F103 |
| — | ESTERLINE TECHNOLOGIES CORP | 44,974 | $3.359M | 0.0% | $74.69 | $84.88 | — | Cmn | 297425100 |
| IQV | IQVIA HLDGS INC | 34,300 | $3.358M | 0.0% | $97.90 * | $101.80 | 0.0% | Call | 46266C105 |
| KFRC | KFORCE INC | 132,920 | $3.357M | 0.0% | $25.26 * | $20.10 | +17.0% | Cmn | 493732101 |
| — | U S CONCRETE INC | 40,100 | $3.354M | 0.0% | $83.64 | $81.91 | — | Call | 90333L201 |
| — | MANTECH INTL CORP | 66,738 | $3.35M | 0.0% | $50.20 | $37.31 | — | Cmn | 564563104 |
| — | PROSHARES TR II | 136,200 | $3.345M | 0.0% | $24.56 | $36.56 | — | Call | 74347W668 |
| — | SNYDERS-LANCE INC | 66,796 | $3.345M | 0.0% | $50.08 | $37.66 | — | Cmn | 833551104 |
| — | UNITI GROUP INC | 188,010 | $3.344M | 0.0% | $17.79 | $25.15 | — | Cmn | 91325V108 |
| — | APTIV PLC | 39,400 | $3.342M | 0.0% | $84.82 | $84.83 | — | Put | G6095L109 |
| AG | FIRST MAJESTIC SILVER CORP | 494,400 | $3.332M | 0.0% | $6.74 | $7.11 | -4.1% | Put | 32076V103 |
| MCHI | ISHARES TR | 50,000 | $3.327M | 0.0% | $66.54 | $50.07 | — | Call | 46429B671 |
| — | TEAM INC | 223,104 | $3.324M | 0.0% | $14.90 | $16.02 | — | Cmn | 878155100 |
| XME | SPDR SERIES TRUST | 91,400 | $3.324M | 0.0% | $36.37 | $30.76 | — | Call | 78464A755 |
| HOLX | HOLOGIC INC | 77,680 | $3.321M | 0.0% | $42.75 * | $38.55 | +3.5% | Cmn | 436440101 |
| — | GRACE W R & CO DEL NEW | 47,300 | $3.317M | 0.0% | $70.13 | $70.81 | — | Call | 38388F108 |
| ROM | PROSHARES TR | 37,800 | $3.317M | 0.0% | $87.75 | $89.46 | — | Cmn | 74347R693 |
| — | PRETIUM RES INC | 290,400 | $3.313M | 0.0% | $11.41 | $11.41 | — | Call | 74139C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,800 | $3.309M | 0.0% | $56.28 * | $45.23 | +3.0% | Put | 416515104 |
| BTI | BRITISH AMERN TOB PLC | 49,300 | $3.303M | 0.0% | $67.00 | $66.63 | — | Call | 110448107 |
| — | M D C HLDGS INC | 103,572 | $3.302M | 0.0% | $31.88 | $33.68 | — | Cmn | 552676108 |
| IDCC | INTERDIGITAL INC | 43,300 | $3.297M | 0.0% | $76.14 | $80.14 | -6.7% | Put | 45867G101 |
| — | YAMANA GOLD INC | 1,056,700 | $3.297M | 0.0% | $3.12 | $3.04 | — | Put | 98462Y100 |
| CTAS | CINTAS CORP | 21,100 | $3.288M | 0.0% | $155.83 * | $32.39 | +8.1% | Call | 172908105 |
| IYG | ISHARES TR | 25,200 | $3.287M | 0.0% | $130.44 | $88.66 | — | Put | 464287770 |
| FOSL | FOSSIL GROUP INC | 422,700 | $3.284M | 0.0% | $7.77 | $18.47 | -58.1% | Call | 34988V106 |
| TM | TOYOTA MOTOR CORP | 25,800 | $3.281M | 0.0% | $127.17 | $120.70 | — | Put | 892331307 |
| MLI | MUELLER INDS INC | 92,458 | $3.276M | 0.0% | $35.43 * | $13.68 | +14.1% | Cmn | 624756102 |
| DY | DYCOM INDS INC | 29,400 | $3.276M | 0.0% | $111.43 * | $86.37 | +11.7% | Call | 267475101 |
| — | NATIONSTAR MTG HLDGS INC | 177,000 | $3.275M | 0.0% | $18.50 | $17.87 | — | Put | 63861C109 |
| AAON | AAON INC | 89,136 | $3.271M | 0.0% | $36.70 * | $20.36 | +9.6% | Cmn | 000360206 |
| — | HI-CRUSH PARTNERS LP | 305,300 | $3.267M | 0.0% | $10.70 | $10.51 | — | Put | 428337109 |
| BIV | VANGUARD BD INDEX FD INC | 38,970 | $3.267M | 0.0% | $83.83 | $83.83 | — | Cmn | 921937819 |
| YUMC | YUM CHINA HLDGS INC | 81,600 | $3.266M | 0.0% | $40.02 * | $33.08 | +24.4% | Put | 98850P109 |
| CVI | CVR ENERGY INC | 87,676 | $3.265M | 0.0% | $37.24 * | $10.83 | +51.8% | Cmn | 12662P108 |
| — | PROSHARES TR | 108,150 | $3.264M | 0.0% | $30.18 | $31.72 | — | Cmn | 74347B425 |
| BYD | BOYD GAMING CORP | 93,100 | $3.263M | 0.0% | $35.05 * | $27.39 | +4.0% | Put | 103304101 |
| BLKB | BLACKBAUD INC | 34,468 | $3.257M | 0.0% | $94.49 | $83.05 | +14.3% | Cmn | 09227Q100 |
| — | II VI INC | 69,063 | $3.243M | 0.0% | $46.96 | $37.35 | — | Cmn | 902104108 |
| MKC | MCCORMICK & CO INC | 31,800 | $3.241M | 0.0% | $101.92 * | $42.68 | 0.0% | Put | 579780206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,800 | $3.236M | 0.0% | $20.64 | $21.51 | — | Call | 726503105 |
| EWBC | EAST WEST BANCORP INC | 53,175 | $3.235M | 0.0% | $60.84 * | $48.95 | 0.0% | Cmn | 27579R104 |
| — | DIREXION SHS ETF TR | 92,600 | $3.235M | 0.0% | $34.94 | $34.96 | — | Put | 25459W888 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 49,000 | $3.227M | 0.0% | $65.86 | $51.63 | — | Put | 399909100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,697 | $3.226M | 0.0% | $98.66 * | $93.22 | +2.4% | Cmn | 955306105 |
| ENR | ENERGIZER HLDGS INC NEW | 67,200 | $3.224M | 0.0% | $47.98 * | $33.75 | +2.9% | Call | 29272W109 |
| LOGI | LOGITECH INTL S A | 95,653 | $3.218M | 0.0% | $33.64 * | $31.11 | -0.5% | Cmn | H50430232 |
| — | DUNKIN BRANDS GROUP INC | 49,900 | $3.217M | 0.0% | $64.47 | $52.99 | — | Put | 265504100 |
| CX | CEMEX SAB DE CV | 428,340 | $3.213M | 0.0% | $7.50 | $8.59 | — | Put | 151290889 |
| ASHR | DBX ETF TR | 103,500 | $3.212M | 0.0% | $31.03 | $31.03 | — | Call | 233051879 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,000,000 | $3.21M | 0.0% | $1.07 | $1.03 | — | Bond | 01988PAD0 |
| AA | ALCOA CORP | 59,568 | $3.209M | 0.0% | $53.87 * | $32.24 | +35.5% | Cmn | 013872106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60,200 | $3.206M | 0.0% | $53.26 * | $48.10 | +15.1% | Call | G66721104 |
| — | CURRENCYSHARES CDN DLR TR | 40,800 | $3.203M | 0.0% | $78.50 | $77.83 | — | Call | 23129X105 |
| — | ALLETE INC | 43,051 | $3.202M | 0.0% | $74.38 | $72.68 | — | Cmn | 018522300 |
| AMG | AFFILIATED MANAGERS GROUP | 15,600 | $3.202M | 0.0% | $205.26 * | $157.57 | +19.6% | Put | 008252108 |
| LEA | LEAR CORP | 18,100 | $3.198M | 0.0% | $176.69 * | $111.72 | +33.5% | Call | 521865204 |
| JBL | JABIL INC | 121,800 | $3.197M | 0.0% | $26.25 * | $27.34 | -1.7% | Put | 466313103 |
| — | HCP INC | 122,500 | $3.195M | 0.0% | $26.08 | $30.01 | — | Put | 40414L109 |
| — | CRANE CO | 35,796 | $3.194M | 0.0% | $89.23 | $79.97 | — | Cmn | 224399105 |
| IRM | IRON MTN INC NEW | 84,600 | $3.192M | 0.0% | $37.73 * | $25.21 | 0.0% | Put | 46284V101 |
| — | SPDR SERIES TRUST | 86,800 | $3.187M | 0.0% | $36.72 | $37.32 | — | Put | 78464A417 |
| SPGI | S&P GLOBAL INC | 18,800 | $3.185M | 0.0% | $169.41 * | $134.70 | +12.8% | Put | 78409V104 |
| ASIX | ADVANSIX INC | 75,610 | $3.181M | 0.0% | $42.07 * | $39.12 | 0.0% | Cmn | 00773T101 |
| MAS | MASCO CORP | 72,400 | $3.181M | 0.0% | $43.94 * | $35.24 | +1.6% | Call | 574599106 |
| SAN | BANCO SANTANDER SA | 486,244 | $3.18M | 0.0% | $6.54 | $6.50 | — | Depository Receipt | 05964H105 |
| CPA | COPA HOLDINGS SA | 23,700 | $3.177M | 0.0% | $134.05 * | $94.30 | +8.9% | Put | P31076105 |
| HOLX | HOLOGIC INC | 74,300 | $3.176M | 0.0% | $42.75 * | $38.55 | +3.5% | Call | 436440101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,316,000 | $3.175M | 0.0% | $0.96 | $1.00 | — | Bond | 73640QAB1 |
| — | SANDERSON FARMS INC | 22,847 | $3.171M | 0.0% | $138.79 | $143.93 | — | Cmn | 800013104 |
| NDAQ | NASDAQ INC | 41,200 | $3.165M | 0.0% | $76.82 * | $19.06 | +16.6% | Put | 631103108 |
| GEL | GENESIS ENERGY L P | 141,353 | $3.159M | 0.0% | $22.35 | $23.48 | — | Cmn | 371927104 |
| — | TRONOX LTD | 154,000 | $3.159M | 0.0% | $20.51 | $19.78 | — | Call | Q9235V101 |
| URI | UNITED RENTALS INC | 18,342 | $3.153M | 0.0% | $171.90 * | $96.18 | +53.3% | Cmn | 911363109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,100 | $3.15M | 0.0% | $55.17 * | $57.85 | -11.9% | Call | 238337109 |
| IJR | ISHARES TR | 40,966 | $3.147M | 0.0% | $76.82 | $72.89 | — | Cmn | 464287804 |
| — | ENDOLOGIX INC | 3,250,000 | $3.144M | 0.0% | $0.97 | $0.94 | — | Bond | 29266SAA4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,230 | $3.141M | 0.0% | $147.95 * | $125.39 | +1.4% | Cmn | 91307C102 |
| MEI | METHODE ELECTRS INC | 78,235 | $3.137M | 0.0% | $40.10 * | $35.27 | +4.9% | Cmn | 591520200 |
| — | U S G CORP | 81,300 | $3.135M | 0.0% | $38.56 | $38.33 | — | Put | 903293405 |
| MTZ | MASTEC INC | 64,000 | $3.133M | 0.0% | $48.95 * | $43.18 | +3.3% | Put | 576323109 |
| GOGO | GOGO INC | 277,600 | $3.131M | 0.0% | $11.28 * | $11.36 | -6.3% | Put | 38046C109 |
| FITB | FIFTH THIRD BANCORP | 103,100 | $3.128M | 0.0% | $30.34 * | $20.63 | +4.2% | Call | 316773100 |
| — | MACQUARIE INFRASTRUCTURE COR | 48,700 | $3.127M | 0.0% | $64.21 | $73.38 | — | Put | 55608B105 |
| PAAS | PAN AMERICAN SILVER CORP | 200,600 | $3.121M | 0.0% | $15.56 | $16.60 | -4.6% | Put | 697900108 |
| — | ARCONIC INC | 114,400 | $3.117M | 0.0% | $27.25 | $24.75 | — | Put | 03965L100 |
| MTG | MGIC INVT CORP WIS | 220,671 | $3.113M | 0.0% | $14.11 | $9.39 | +49.8% | Cmn | 552848103 |
| — | CITRIX SYS INC | 35,379 | $3.113M | 0.0% | $87.99 | $83.91 | — | Cmn | 177376100 |
| ATHM | AUTOHOME INC | 48,089 | $3.11M | 0.0% | $64.67 | $64.67 | — | Depository Receipt | 05278C107 |
| DECK | DECKERS OUTDOOR CORP | 38,700 | $3.106M | 0.0% | $80.26 * | $9.50 | +26.1% | Put | 243537107 |
| MUR | MURPHY OIL CORP | 99,828 | $3.1M | 0.0% | $31.05 * | $20.33 | +2.0% | Cmn | 626717102 |
| RDN | RADIAN GROUP INC | 150,378 | $3.099M | 0.0% | $20.61 * | $17.07 | 0.0% | Cmn | 750236101 |
| MMI | MARCUS & MILLICHAP INC | 95,045 | $3.099M | 0.0% | $32.61 * | $24.19 | +14.0% | Cmn | 566324109 |
| CRUS | CIRRUS LOGIC INC | 59,616 | $3.092M | 0.0% | $51.87 * | $57.13 | -5.4% | Cmn | 172755100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,300 | $3.09M | 0.0% | $37.55 * | $25.78 | +33.6% | Call | 83417M104 |
| — | LYON WILLIAM HOMES | 106,087 | $3.085M | 0.0% | $29.08 | $22.28 | — | Cmn | 552074700 |
| ICLN | ISHARES TR | 330,488 | $3.08M | 0.0% | $9.32 | $9.31 | — | Cmn | 464288224 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,800 | $3.078M | 0.0% | $55.16 * | $57.85 | -11.9% | Put | 238337109 |
| — | INGERSOLL-RAND PLC | 34,500 | $3.077M | 0.0% | $89.19 | $89.21 | — | Call | G47791101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 39,383 | $3.074M | 0.0% | $78.05 | $76.51 | — | Cmn | 23129U101 |
| ENB | ENBRIDGE INC | 78,500 | $3.07M | 0.0% | $39.11 * | $24.27 | -4.0% | Call | 29250N105 |
| LSTR | LANDSTAR SYS INC | 29,480 | $3.069M | 0.0% | $104.10 | $87.32 | — | Cmn | 515098101 |
| CTRA | CABOT OIL & GAS CORP | 107,300 | $3.069M | 0.0% | $28.60 * | $17.32 | +16.3% | Put | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,400 | $3.067M | 0.0% | $89.16 * | $87.18 | -0.3% | Call | 09061G101 |
| HALO | HALOZYME THERAPEUTICS INC | 151,263 | $3.065M | 0.0% | $20.26 * | $17.48 | +5.2% | Cmn | 40637H109 |
| ARCC | ARES CAP CORP | 194,660 | $3.06M | 0.0% | $15.72 * | $6.96 | +7.4% | Cmn | 04010L103 |
| — | WHITING PETE CORP NEW | 115,500 | $3.058M | 0.0% | $26.48 | $26.48 | — | Put | 966387409 |
| — | CARDTRONICS PLC | 165,003 | $3.056M | 0.0% | $18.52 | $32.86 | — | Cmn | G1991C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,739 | $3.053M | 0.0% | $69.80 | $61.12 | — | Cmn | 33734X143 |
| AR | ANTERO RES CORP | 160,528 | $3.05M | 0.0% | $19.00 | $24.29 | -21.1% | Cmn | 03674X106 |
| OKE | ONEOK INC NEW | 57,000 | $3.047M | 0.0% | $53.46 * | $32.06 | +0.0% | Put | 682680103 |
| — | HAYNES INTERNATIONAL INC | 94,834 | $3.04M | 0.0% | $32.06 | $37.03 | — | Cmn | 420877201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75,837 | $3.038M | 0.0% | $40.06 * | $24.06 | +7.2% | Cmn | 32055Y201 |
| — | CIRCOR INTL INC | 62,348 | $3.035M | 0.0% | $48.68 | $56.53 | — | Cmn | 17273K109 |
| — | PATTERSON COMPANIES INC | 84,008 | $3.035M | 0.0% | $36.13 | $39.13 | — | Cmn | 703395103 |
| AN | AUTONATION INC | 59,100 | $3.034M | 0.0% | $51.34 | $44.29 | +14.5% | Call | 05329W102 |
| UA | UNDER ARMOUR INC | 227,500 | $3.03M | 0.0% | $13.32 | $21.01 | -37.7% | Put | 904311206 |
| — | CIT GROUP INC | 61,500 | $3.028M | 0.0% | $49.24 | $49.14 | — | Call | 125581801 |
| — | FOUNDATION MEDICINE INC | 44,400 | $3.028M | 0.0% | $68.20 | — | — | Call | 350465100 |
| — | PROSHARES TR | 140,600 | $3.024M | 0.0% | $21.51 | $21.51 | — | Put | 74348A160 |
| ASTE | ASTEC INDS INC | 51,695 | $3.024M | 0.0% | $58.50 * | $49.83 | -1.9% | Cmn | 046224101 |
| DDD | 3-D SYS CORP DEL | 349,800 | $3.022M | 0.0% | $8.64 * | $14.91 | -31.0% | Put | 88554D205 |
| PAYC | PAYCOM SOFTWARE INC | 37,600 | $3.02M | 0.0% | $80.32 * | $76.75 | +2.2% | Call | 70432V102 |
| SAM | BOSTON BEER INC | 15,800 | $3.019M | 0.0% | $191.08 * | $142.25 | +25.6% | Call | 100557107 |
| EWG | ISHARES INC | 91,400 | $3.018M | 0.0% | $33.02 | $29.99 | — | Put | 464286806 |
| — | AXOVANT SCIENCES LTD | 572,396 | $3.016M | 0.0% | $5.27 | $8.51 | — | Cmn | G0750W104 |
| — | HERSHA HOSPITALITY TR | 173,360 | $3.016M | 0.0% | $17.40 | $18.97 | — | Cmn | 427825500 |
| GSIE | GOLDMAN SACHS ETF TR | 100,501 | $3.015M | 0.0% | $30.00 | $30.00 | — | Cmn | 381430107 |
| — | MOMO INC | 122,900 | $3.009M | 0.0% | $24.48 | $31.80 | — | Call | 60879B107 |
| — | NAVIGANT CONSULTING INC | 154,678 | $3.002M | 0.0% | $19.41 | $18.13 | — | Cmn | 63935N107 |
| — | AMYRIS INC | 5,000,000 | $3M | 0.0% | $0.60 | $0.60 | — | Bond | 03236MAF8 |
| — | WABCO HLDGS INC | 20,900 | $2.999M | 0.0% | $143.49 | $125.39 | — | Call | 92927K102 |
| MPLX | MPLX LP | 84,400 | $2.994M | 0.0% | $35.47 | $33.62 | — | Put | 55336V100 |
| — | FARO TECHNOLOGIES INC | 63,700 | $2.994M | 0.0% | $47.00 | $38.16 | — | Cmn | 311642102 |
| ECL | ECOLAB INC | 22,300 | $2.992M | 0.0% | $134.17 * | $121.85 | 0.0% | Call | 278865100 |
| SONY | SONY CORP | 66,500 | $2.989M | 0.0% | $44.95 | $40.49 | — | Call | 835699307 |
| FFIV | F5 NETWORKS INC | 22,766 | $2.987M | 0.0% | $131.20 * | $116.23 | +6.9% | Cmn | 315616102 |
| — | NORTHWEST NAT GAS CO | 50,052 | $2.985M | 0.0% | $59.64 | $60.20 | — | Cmn | 667655104 |
| XT | ISHARES TR | 84,112 | $2.982M | 0.0% | $35.45 | $35.02 | — | Cmn | 46434V381 |
| FE | FIRSTENERGY CORP | 97,192 | $2.976M | 0.0% | $30.62 * | $23.31 | 0.0% | Cmn | 337932107 |
| IMAX | IMAX CORP | 128,510 | $2.975M | 0.0% | $23.15 | $25.32 | -7.0% | Cmn | 45245E109 |
| IIIN | INSTEEL INDUSTRIES INC | 104,959 | $2.973M | 0.0% | $28.33 * | $19.14 | -4.4% | Cmn | 45774W108 |
| VYX | NCR CORP NEW | 87,447 | $2.972M | 0.0% | $33.99 * | $23.38 | -13.2% | Cmn | 62886E108 |
| IMKTA | INGLES MKTS INC | 85,794 | $2.969M | 0.0% | $34.61 * | $25.59 | -4.4% | Cmn | 457030104 |
| BYD | BOYD GAMING CORP | 84,600 | $2.965M | 0.0% | $35.05 * | $27.39 | +4.0% | Call | 103304101 |
| — | COSAN LTD | 305,541 | $2.964M | 0.0% | $9.70 | $9.62 | — | Cmn | G25343107 |
| ONB | OLD NATL BANCORP IND | 169,845 | $2.964M | 0.0% | $17.45 * | $17.70 | +1.5% | Cmn | 680033107 |
| — | CAPELLA EDUCATION COMPANY | 38,250 | $2.961M | 0.0% | $77.41 | $72.26 | — | Cmn | 139594105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,450 | $2.959M | 0.0% | $58.65 | $55.29 | — | Cmn | 049164205 |
| MTB | M & T BK CORP | 17,300 | $2.958M | 0.0% | $170.98 * | $129.29 | +0.5% | Put | 55261F104 |
| RGR | STURM RUGER & CO INC | 52,900 | $2.954M | 0.0% | $55.84 * | $52.78 | -1.1% | Put | 864159108 |
| — | FIBROGEN INC | 62,251 | $2.951M | 0.0% | $47.40 | $45.63 | — | Cmn | 31572Q808 |
| — | ORBCOMM INC | 289,750 | $2.949M | 0.0% | $10.18 | $10.39 | — | Cmn | 68555P100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 156,800 | $2.948M | 0.0% | $18.80 * | $10.86 | +12.3% | Call | 02553E106 |
| MTDR | MATADOR RES CO | 94,700 | $2.948M | 0.0% | $31.13 * | $23.76 | +15.5% | Call | 576485205 |
| MATW | MATTHEWS INTL CORP | 55,757 | $2.944M | 0.0% | $52.80 * | $48.81 | -5.5% | Cmn | 577128101 |
| ITB | ISHARES TR | 67,300 | $2.942M | 0.0% | $43.71 | $39.77 | — | Put | 464288752 |
| R | RYDER SYS INC | 34,900 | $2.938M | 0.0% | $84.18 * | $72.17 | +13.2% | Call | 783549108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 80,782 | $2.931M | 0.0% | $36.28 * | $18.18 | +39.9% | Cmn | G0772R208 |
| SOXX | ISHARES TR | 17,200 | $2.921M | 0.0% | $169.83 | $158.56 | — | Call | 464287523 |
| PAA | PLAINS ALL AMERN PIPELINE L | 141,370 | $2.918M | 0.0% | $20.64 | $21.51 | — | Cmn | 726503105 |
| — | INOVIO PHARMACEUTICALS INC | 706,519 | $2.918M | 0.0% | $4.13 | $5.98 | — | Cmn | 45773H201 |
| IHI | ISHARES TR | 16,819 | $2.918M | 0.0% | $173.49 | $173.49 | — | Cmn | 464288810 |
| TD | TORONTO DOMINION BK ONT | 49,800 | $2.917M | 0.0% | $58.57 * | $57.13 | 0.0% | Put | 891160509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,500 | $2.916M | 0.0% | $42.57 * | $32.52 | +33.8% | Call | 538034109 |
| LEN | LENNAR CORP | 46,100 | $2.915M | 0.0% | $63.23 * | $49.70 | +4.7% | Call | 526057104 |
| XNET | XUNLEI LTD | 189,400 | $2.915M | 0.0% | $15.39 | $3.81 | — | Call | 98419E108 |
| TEX | TEREX CORP NEW | 60,300 | $2.908M | 0.0% | $48.23 | — | — | Call | 880779103 |
| TDG | TRANSDIGM GROUP INC | 10,580 | $2.905M | 0.0% | $274.57 * | $189.94 | +6.1% | Cmn | 893641100 |
| HRB | BLOCK H & R INC | 110,800 | $2.905M | 0.0% | $26.22 * | $19.15 | -1.1% | Call | 093671105 |
| QLD | PROSHARES TR | 39,600 | $2.904M | 0.0% | $73.33 | $77.46 | — | Put | 74347R206 |
| — | SVB FINL GROUP | 12,422 | $2.904M | 0.0% | $233.78 | $226.99 | — | Cmn | 78486Q101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,617 | $2.903M | 0.0% | $89.00 | $89.00 | — | Cmn | 29472R108 |
| PFG | PRINCIPAL FINL GROUP INC | 41,148 | $2.903M | 0.0% | $70.55 * | $46.36 | +8.5% | Cmn | 74251V102 |
| PCAR | PACCAR INC | 40,800 | $2.9M | 0.0% | $71.08 * | $30.75 | +11.2% | Put | 693718108 |
| — | CAI INTERNATIONAL INC | 102,371 | $2.899M | 0.0% | $28.32 | $26.42 | — | Cmn | 12477X106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,300 | $2.896M | 0.0% | $98.84 * | $53.00 | +111.1% | Put | 74587V107 |
| IWN | ISHARES TR | 23,029 | $2.896M | 0.0% | $125.75 | $124.46 | — | Cmn | 464287630 |
| STAG | STAG INDL INC | 105,803 | $2.892M | 0.0% | $27.33 | $27.01 | — | Cmn | 85254J102 |
| — | NOBLE ENERGY INC | 99,200 | $2.891M | 0.0% | $29.14 | $28.46 | — | Put | 655044105 |
| BDX | BECTON DICKINSON & CO | 13,500 | $2.89M | 0.0% | $214.07 * | $159.26 | +16.4% | Call | 075887109 |
| FNDE | SCHWAB STRATEGIC TR | 97,307 | $2.887M | 0.0% | $29.67 | $27.90 | — | Cmn | 808524730 |
| AGNC | AGNC INVT CORP | 143,000 | $2.887M | 0.0% | $20.19 | $21.55 | — | Call | 00123Q104 |
| SCJ | ISHARES INC | 36,137 | $2.883M | 0.0% | $79.78 | $79.78 | — | Cmn | 464286582 |
| JBL | JABIL INC | 109,738 | $2.881M | 0.0% | $26.25 * | $27.34 | -1.7% | Cmn | 466313103 |
| FELE | FRANKLIN ELEC INC | 62,772 | $2.881M | 0.0% | $45.90 * | $37.24 | +11.3% | Cmn | 353514102 |
| — | ELLIE MAE INC | 32,200 | $2.879M | 0.0% | $89.41 | $82.33 | — | Put | 28849P100 |
| — | WELLCARE HEALTH PLANS INC | 14,300 | $2.876M | 0.0% | $201.12 | $177.25 | — | Call | 94946T106 |
| — | EASTERLY GOVT PPTYS INC | 134,725 | $2.875M | 0.0% | $21.34 | $20.23 | — | Cmn | 27616P103 |
| RNST | RENASANT CORP | 70,270 | $2.873M | 0.0% | $40.89 * | $39.65 | +5.3% | Cmn | 75970E107 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $2.871M | 0.0% | $159.50 | $147.74 | — | Call | 50540R409 |
| PK | PARK HOTELS RESORTS INC | 99,665 | $2.865M | 0.0% | $28.75 | $26.13 | — | Cmn | 700517105 |
| CNC | CENTENE CORP DEL | 28,367 | $2.862M | 0.0% | $100.89 * | $48.44 | 0.0% | Cmn | 15135B101 |
| — | TATA MTRS LTD | 86,500 | $2.861M | 0.0% | $33.08 | $33.07 | — | Call | 876568502 |
| — | QUOTIENT TECHNOLOGY INC | 243,317 | $2.86M | 0.0% | $11.75 | $13.09 | — | Cmn | 749119103 |
| — | LAREDO PETROLEUM INC | 269,326 | $2.858M | 0.0% | $10.61 | $11.32 | — | Cmn | 516806106 |
| — | TIVITY HEALTH INC | 78,200 | $2.858M | 0.0% | $36.55 | $33.45 | — | Cmn | 88870R102 |
| — | TRITON INTL LTD | 76,300 | $2.857M | 0.0% | $37.44 | $33.01 | — | Put | G9078F107 |
| — | MASONITE INTL CORP NEW | 38,499 | $2.855M | 0.0% | $74.16 | $74.67 | — | Cmn | 575385109 |
| — | MELLANOX TECHNOLOGIES LTD | 44,100 | $2.853M | 0.0% | $64.69 | $51.61 | — | Put | M51363113 |
| BC | BRUNSWICK CORP | 51,600 | $2.849M | 0.0% | $55.21 * | $47.09 | -0.3% | Put | 117043109 |
| DIOD | DIODES INC | 99,313 | $2.847M | 0.0% | $28.67 * | $21.75 | +42.8% | Cmn | 254543101 |
| — | HARRIS CORP DEL | 20,100 | $2.847M | 0.0% | $141.64 | $141.14 | — | Put | 413875105 |
| — | ENERGOUS CORP | 146,300 | $2.846M | 0.0% | $19.45 | $12.66 | — | Put | 29272C103 |
| FISV | FISERV INC | 21,700 | $2.846M | 0.0% | $131.15 * | $64.57 | 0.0% | Put | 337738108 |
| — | BARNES & NOBLE ED INC | 345,345 | $2.845M | 0.0% | $8.24 | $6.91 | — | Cmn | 06777U101 |
| — | SANTANDER CONSUMER USA HDG I | 152,800 | $2.845M | 0.0% | $18.62 | $13.59 | — | Put | 80283M101 |
| INDA | ISHARES TR | 78,700 | $2.839M | 0.0% | $36.07 | $31.96 | — | Put | 46429B598 |
| PTCT | PTC THERAPEUTICS INC | 170,031 | $2.836M | 0.0% | $16.68 | $16.93 | 0.0% | Cmn | 69366J200 |
| FCF | FIRST COMWLTH FINL CORP PA | 198,048 | $2.836M | 0.0% | $14.32 * | $9.54 | +14.4% | Cmn | 319829107 |
| LII | LENNOX INTL INC | 13,600 | $2.832M | 0.0% | $208.24 * | $168.28 | +5.0% | Put | 526107107 |
| BCS | BARCLAYS PLC | 259,152 | $2.825M | 0.0% | $10.90 | $10.33 | — | Depository Receipt | 06738E204 |
| WLK | WESTLAKE CHEM CORP | 26,500 | $2.823M | 0.0% | $106.53 * | $53.18 | +53.8% | Call | 960413102 |
| — | NOBLE CORP PLC | 624,171 | $2.821M | 0.0% | $4.52 | $6.55 | — | Cmn | G65431101 |
| MTUS | TIMKENSTEEL CORP | 185,748 | $2.821M | 0.0% | $15.19 | $15.20 | +0.0% | Cmn | 887399103 |
| MPLX | MPLX LP | 79,496 | $2.82M | 0.0% | $35.47 | $33.62 | — | Cmn | 55336V100 |
| — | AVX CORP NEW | 162,935 | $2.819M | 0.0% | $17.30 | $14.24 | — | Cmn | 002444107 |
| ALLY | ALLY FINL INC | 96,684 | $2.819M | 0.0% | $29.16 * | $20.79 | 0.0% | Cmn | 02005N100 |
| — | ORITANI FINL CORP DEL | 171,909 | $2.819M | 0.0% | $16.40 | $16.83 | — | Cmn | 68633D103 |
| IYJ | ISHARES TR | 19,128 | $2.819M | 0.0% | $147.38 | $140.99 | — | Cmn | 464287754 |
| XME | SPDR SERIES TRUST | 77,447 | $2.817M | 0.0% | $36.37 | $30.76 | — | Cmn | 78464A755 |
| — | DISCOVERY COMMUNICATNS NEW | 125,700 | $2.813M | 0.0% | $22.38 | $23.19 | — | Put | 25470F104 |
| BMI | BADGER METER INC | 58,795 | $2.81M | 0.0% | $47.79 * | $32.76 | +31.7% | Cmn | 056525108 |
| — | DSW INC | 131,119 | $2.807M | 0.0% | $21.41 | $21.41 | — | Cmn | 23334L102 |
| — | TAILORED BRANDS INC | 128,600 | $2.807M | 0.0% | $21.83 | $11.71 | — | Put | 87403A107 |
| EWT | ISHARES INC | 77,400 | $2.803M | 0.0% | $36.21 | $35.12 | — | Put | 46434G772 |
| — | HORTONWORKS INC | 139,324 | $2.802M | 0.0% | $20.11 | $12.58 | — | Cmn | 440894103 |
| CNDT | CONDUENT INC | 173,300 | $2.801M | 0.0% | $16.16 * | $16.14 | -3.1% | Call | 206787103 |
| — | JPMORGAN CHASE & CO | 101,900 | $2.799M | 0.0% | $27.47 | $27.48 | — | Call | 46625H365 |
| FOXF | FOX FACTORY HLDG CORP | 72,052 | $2.799M | 0.0% | $38.85 * | $37.85 | +6.9% | Cmn | 35138V102 |
| EDC | DIREXION SHS ETF TR | 22,246 | $2.797M | 0.0% | $125.73 | $105.37 | — | Cmn | 25490K281 |
| — | DIREXION SHS ETF TR | 35,909 | $2.796M | 0.0% | $77.86 | $77.86 | — | Cmn | 25490K323 |
| CBU | COMMUNITY BK SYS INC | 51,973 | $2.794M | 0.0% | $53.76 * | $42.16 | +1.9% | Cmn | 203607106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,858 | $2.793M | 0.0% | $37.82 * | $43.64 | +1.1% | Cmn | 03823U102 |
| — | HABIT RESTAURANTS INC | 292,336 | $2.792M | 0.0% | $9.55 | $11.59 | — | Cmn | 40449J103 |
| SCSC | SCANSOURCE INC | 77,870 | $2.788M | 0.0% | $35.80 * | $39.02 | +0.1% | Cmn | 806037107 |
| — | ZOGENIX INC | 69,500 | $2.783M | 0.0% | $40.04 | $35.05 | — | Call | 98978L204 |
| — | SPARTANNASH CO | 104,171 | $2.779M | 0.0% | $26.68 | $28.28 | — | Cmn | 847215100 |
| QLD | PROSHARES TR | 37,900 | $2.779M | 0.0% | $73.32 | $77.46 | — | Call | 74347R206 |
| — | CARRIZO OIL & GAS INC | 130,400 | $2.775M | 0.0% | $21.28 | $20.74 | — | Call | 144577103 |
| CRUS | CIRRUS LOGIC INC | 53,500 | $2.775M | 0.0% | $51.87 * | $57.13 | -5.4% | Call | 172755100 |
| BOX | BOX INC | 131,300 | $2.773M | 0.0% | $21.12 | $17.07 | +23.5% | Put | 10316T104 |
| — | CALATLANTIC GROUP INC | 49,100 | $2.769M | 0.0% | $56.40 | $37.06 | — | Call | 128195104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,000 | $2.768M | 0.0% | $70.97 * | $61.33 | +24.2% | Put | 398905109 |
| RWT | REDWOOD TR INC | 186,657 | $2.766M | 0.0% | $14.82 | $15.84 | — | Cmn | 758075402 |
| BIGGQ | BIG LOTS INC | 49,200 | $2.763M | 0.0% | $56.16 * | $41.92 | +3.6% | Put | 089302103 |
| AGX | ARGAN INC | 61,311 | $2.759M | 0.0% | $45.00 * | $48.55 | -1.2% | Cmn | 04010E109 |
| — | BRIDGEPOINT ED INC | 332,070 | $2.756M | 0.0% | $8.30 | $9.96 | — | Cmn | 10807M105 |
| HNI | HNI CORP | 71,428 | $2.755M | 0.0% | $38.57 * | $40.94 | -10.6% | Cmn | 404251100 |
| — | SPDR SERIES TRUST | 74,769 | $2.746M | 0.0% | $36.73 | $37.32 | — | Cmn | 78464A417 |
| RUSHA | RUSH ENTERPRISES INC | 54,059 | $2.746M | 0.0% | $50.80 * | $18.13 | +19.8% | Cmn | 781846209 |
| HST | HOST HOTELS & RESORTS INC | 138,300 | $2.745M | 0.0% | $19.85 * | $14.32 | +0.1% | Put | 44107P104 |
| BKE | BUCKLE INC | 115,400 | $2.741M | 0.0% | $23.75 * | $6.34 | +26.1% | Call | 118440106 |
| RPD | RAPID7 INC | 146,909 | $2.741M | 0.0% | $18.66 | $16.50 | +12.3% | Cmn | 753422104 |
| MANH | MANHATTAN ASSOCS INC | 55,314 | $2.741M | 0.0% | $49.55 * | $53.11 | -15.5% | Cmn | 562750109 |
| SEE | SEALED AIR CORP NEW | 55,573 | $2.74M | 0.0% | $49.30 * | $38.16 | +4.1% | Cmn | 81211K100 |
| GOOD | GLADSTONE COML CORP | 129,907 | $2.736M | 0.0% | $21.06 | $21.90 | — | Cmn | 376536108 |
| FNV | FRANCO NEVADA CORP | 34,200 | $2.734M | 0.0% | $79.94 * | $73.31 | +1.0% | Put | 351858105 |
| DVY | ISHARES TR | 27,700 | $2.73M | 0.0% | $98.56 | $94.57 | — | Call | 464287168 |
| — | TRIPLE-S MGMT CORP | 109,806 | $2.729M | 0.0% | $24.85 | $20.64 | — | Cmn | 896749108 |
| AZTA | BROOKS AUTOMATION INC | 114,403 | $2.729M | 0.0% | $23.85 * | $24.21 | +12.7% | Cmn | 114340102 |
| — | AG MTG INVT TR INC | 143,459 | $2.727M | 0.0% | $19.01 | $17.62 | — | Cmn | 001228105 |
| — | DENNYS CORP | 205,744 | $2.724M | 0.0% | $13.24 | $12.74 | — | Cmn | 24869P104 |
| TREE | LENDINGTREE INC NEW | 7,994 | $2.722M | 0.0% | $340.51 | $269.07 | — | Cmn | 52603B107 |
| — | WILLIAMS PARTNERS L P NEW | 70,126 | $2.719M | 0.0% | $38.77 | $38.88 | — | Cmn | 96949L105 |
| AXTA | AXALTA COATING SYS LTD | 83,800 | $2.712M | 0.0% | $32.36 * | $30.22 | +4.8% | Call | G0750C108 |
| IWC | ISHARES TR | 28,338 | $2.712M | 0.0% | $95.70 | $82.87 | — | Cmn | 464288869 |
| BIGGQ | BIG LOTS INC | 48,200 | $2.706M | 0.0% | $56.14 * | $41.92 | +3.6% | Call | 089302103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,400 | $2.703M | 0.0% | $120.67 * | $105.47 | +0.3% | Call | 98956P102 |
| USD | PROSHARES TR | 22,073 | $2.703M | 0.0% | $122.46 | $103.40 | — | Cmn | 74347R669 |
| VIPS | VIPSHOP HLDGS LTD | 229,800 | $2.693M | 0.0% | $11.72 | $9.21 | — | Call | 92763W103 |
| SIL | GLOBAL X FDS | 82,500 | $2.693M | 0.0% | $32.64 | $32.65 | — | Put | 37954Y848 |
| — | JUNO THERAPEUTICS INC | 58,900 | $2.692M | 0.0% | $45.70 | $36.33 | — | Call | 48205A109 |
| HRL | HORMEL FOODS CORP | 73,900 | $2.689M | 0.0% | $36.39 * | $27.65 | -1.3% | Put | 440452100 |
| — | CITRIX SYS INC | 30,500 | $2.684M | 0.0% | $88.00 | $83.91 | — | Call | 177376100 |
| CFFN | CAPITOL FED FINL INC | 200,185 | $2.684M | 0.0% | $13.41 * | $8.22 | -1.9% | Cmn | 14057J101 |
| — | SOTHEBYS | 52,000 | $2.683M | 0.0% | $51.60 | $46.10 | — | Call | 835898107 |
| — | SANTANDER CONSUMER USA HDG I | 144,000 | $2.681M | 0.0% | $18.62 | $13.59 | — | Call | 80283M101 |
| TRN | TRINITY INDS INC | 71,500 | $2.678M | 0.0% | $37.45 * | $15.49 | +21.1% | Put | 896522109 |
| BKF | ISHARES INC | 60,172 | $2.677M | 0.0% | $44.49 | $44.49 | — | Cmn | 464286657 |
| SO | SOUTHERN CO | 55,600 | $2.674M | 0.0% | $48.09 * | $34.14 | +6.8% | Call | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,100 | $2.667M | 0.0% | $45.90 | $45.91 | — | Call | 922042858 |
| — | CIMAREX ENERGY CO | 21,800 | $2.66M | 0.0% | $122.02 | $117.93 | — | Put | 171798101 |
| — | U S CONCRETE INC | 31,800 | $2.66M | 0.0% | $83.65 | $81.91 | — | Put | 90333L201 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,986 | $2.653M | 0.0% | $85.62 | $85.62 | — | Cmn | 921946406 |
| ENS | ENERSYS | 38,073 | $2.651M | 0.0% | $69.63 * | $63.33 | +0.0% | Cmn | 29275Y102 |
| ASML | ASML HOLDING N V | 15,213 | $2.645M | 0.0% | $173.86 | $172.73 | — | Depository Receipt | N07059210 |
| IOO | ISHARES TR | 28,537 | $2.643M | 0.0% | $92.62 | $92.62 | — | Cmn | 464287572 |
| VIRT | VIRTU FINL INC | 144,405 | $2.643M | 0.0% | $18.30 * | $17.56 | -7.7% | Cmn | 928254101 |
| UWM | PROSHARES TR | 37,403 | $2.642M | 0.0% | $70.64 | $78.86 | — | Cmn | 74347R842 |
| JKS | JINKOSOLAR HLDG CO LTD | 109,800 | $2.641M | 0.0% | $24.05 | $24.95 | — | Put | 47759T100 |
| FNV | FRANCO NEVADA CORP | 33,000 | $2.638M | 0.0% | $79.94 * | $73.31 | +1.0% | Call | 351858105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,500 | $2.637M | 0.0% | $150.69 * | $132.86 | +6.1% | Put | G96629103 |
| — | FIESTA RESTAURANT GROUP INC | 138,764 | $2.637M | 0.0% | $19.00 | $21.03 | — | Cmn | 31660B101 |
| — | NEW MEDIA INVT GROUP INC | 157,160 | $2.637M | 0.0% | $16.78 | $14.09 | — | Cmn | 64704V106 |
| HSY | HERSHEY CO | 23,213 | $2.635M | 0.0% | $113.51 * | $85.85 | +5.6% | Cmn | 427866108 |
| — | ACETO CORP | 255,056 | $2.634M | 0.0% | $10.33 | $14.60 | — | Cmn | 004446100 |
| — | INTRA CELLULAR THERAPIES INC | 181,938 | $2.634M | 0.0% | $14.48 | $14.37 | — | Cmn | 46116X101 |
| IRM | IRON MTN INC NEW | 69,817 | $2.634M | 0.0% | $37.73 * | $25.21 | 0.0% | Cmn | 46284V101 |
| — | CENTENNIAL RESOURCE DEV INC | 132,992 | $2.633M | 0.0% | $19.80 | $19.65 | — | Cmn | 15136A102 |
| — | INSTRUCTURE INC | 79,482 | $2.631M | 0.0% | $33.10 | $30.10 | — | Cmn | 45781U103 |
| — | HAWAIIAN HOLDINGS INC | 66,000 | $2.63M | 0.0% | $39.85 | $43.79 | — | Put | 419879101 |
| FPH | FIVE POINT HOLDINGS LLC | 186,461 | $2.629M | 0.0% | $14.10 * | $15.23 | -10.5% | Cmn | 33833Q106 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,200 | $2.629M | 0.0% | $81.65 * | $74.56 | +6.4% | Call | 780087102 |
| FOLD | AMICUS THERAPEUTICS INC | 182,700 | $2.629M | 0.0% | $14.39 * | $10.43 | +31.7% | Put | 03152W109 |
| — | ENSCO PLC | 444,500 | $2.627M | 0.0% | $5.91 | $7.15 | — | Call | G3157S106 |
| ENSG | ENSIGN GROUP INC | 118,035 | $2.62M | 0.0% | $22.20 * | $18.67 | +12.0% | Cmn | 29358P101 |
| OC | OWENS CORNING NEW | 28,500 | $2.62M | 0.0% | $91.93 * | $58.81 | +43.2% | Put | 690742101 |
| DTE | DTE ENERGY CO | 23,935 | $2.62M | 0.0% | $109.46 * | $70.04 | +3.2% | Cmn | 233331107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 90,100 | $2.617M | 0.0% | $29.05 | $20.91 | — | Call | 585464100 |
| CE | CELANESE CORP DEL | 24,400 | $2.613M | 0.0% | $107.09 * | $90.56 | +0.4% | Put | 150870103 |
| CSV | CARRIAGE SVCS INC | 101,654 | $2.613M | 0.0% | $25.70 * | $22.76 | +0.1% | Cmn | 143905107 |
| — | CORELOGIC INC | 56,476 | $2.61M | 0.0% | $46.21 | $40.29 | — | Cmn | 21871D103 |
| KWEB | KRANESHARES TR | 44,500 | $2.608M | 0.0% | $58.61 | $56.92 | — | Call | 500767306 |
| CVI | CVR ENERGY INC | 70,000 | $2.607M | 0.0% | $37.24 * | $10.83 | +51.8% | Call | 12662P108 |
| — | UNILEVER PLC | 47,111 | $2.607M | 0.0% | $55.34 | $55.34 | — | Depository Receipt | 904767704 |
| EPR | EPR PPTYS | 39,717 | $2.6M | 0.0% | $65.46 | $70.05 | — | Cmn | 26884U109 |
| — | LOGMEIN INC | 22,700 | $2.599M | 0.0% | $114.49 | $103.01 | — | Call | 54142L109 |
| MPWR | MONOLITHIC PWR SYS INC | 23,120 | $2.598M | 0.0% | $112.37 * | $92.27 | +17.6% | Cmn | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,900 | $2.597M | 0.0% | $163.33 * | $146.73 | 0.0% | Call | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 31,900 | $2.596M | 0.0% | $81.38 * | $59.26 | +23.0% | Put | 571748102 |
| LNN | LINDSAY CORP | 29,410 | $2.594M | 0.0% | $88.20 * | $78.98 | +4.6% | Cmn | 535555106 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,733 | $2.594M | 0.0% | $40.07 * | $32.34 | 0.0% | Cmn | 039483102 |
| — | COOPER COS INC | 11,900 | $2.593M | 0.0% | $217.90 | $216.22 | — | Call | 216648402 |
| — | ANSYS INC | 17,533 | $2.588M | 0.0% | $147.61 | $122.50 | — | Cmn | 03662Q105 |
| — | RED HAT INC | 21,532 | $2.586M | 0.0% | $120.10 | $81.87 | — | Cmn | 756577102 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,800 | $2.584M | 0.0% | $113.33 * | $112.32 | -8.2% | Put | 913903100 |
| PAAS | PAN AMERICAN SILVER CORP | 165,935 | $2.583M | 0.0% | $15.57 | $16.60 | -4.6% | Cmn | 697900108 |
| — | DUKE REALTY CORP | 94,867 | $2.582M | 0.0% | $27.22 | $26.64 | — | Cmn | 264411505 |
| BKD | BROOKDALE SR LIVING INC | 265,300 | $2.573M | 0.0% | $9.70 * | $17.70 | -42.4% | Call | 112463104 |
| — | MTS SYS CORP | 47,872 | $2.571M | 0.0% | $53.71 | $50.69 | — | Cmn | 553777103 |
| — | CNOOC LTD | 17,900 | $2.57M | 0.0% | $143.58 | — | — | Put | 126132109 |
| — | NATIONSTAR MTG HLDGS INC | 138,158 | $2.556M | 0.0% | $18.50 | $17.87 | — | Cmn | 63861C109 |
| VEEV | VEEVA SYS INC | 46,200 | $2.554M | 0.0% | $55.28 * | $59.41 | -0.9% | Call | 922475108 |
| — | MYOKARDIA INC | 60,675 | $2.554M | 0.0% | $42.09 | $42.36 | — | Cmn | 62857M105 |
| DECK | DECKERS OUTDOOR CORP | 31,800 | $2.552M | 0.0% | $80.25 * | $9.50 | +26.1% | Call | 243537107 |
| — | QTS RLTY TR INC | 47,097 | $2.551M | 0.0% | $54.16 | $48.94 | — | Cmn | 74736A103 |
| LLY | LILLY ELI & CO | 30,188 | $2.55M | 0.0% | $84.47 * | $69.38 | +8.5% | Cmn | 532457108 |
| JRVR | JAMES RIV GROUP LTD | 63,653 | $2.547M | 0.0% | $40.01 | $40.31 | +0.6% | Cmn | G5005R107 |
| BZUN | BAOZUN INC | 80,700 | $2.547M | 0.0% | $31.56 | $31.56 | — | Call | 06684L103 |
| — | RA PHARMACEUTICALS INC | 299,467 | $2.545M | 0.0% | $8.50 | $14.60 | — | Cmn | 74933V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,559 | $2.537M | 0.0% | $37.55 * | $25.78 | +33.6% | Cmn | 83417M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,600 | $2.536M | 0.0% | $14.36 * | $10.77 | +2.6% | Call | 42824C109 |
| — | ROCKWELL COLLINS INC | 18,700 | $2.536M | 0.0% | $135.61 | $126.55 | — | Call | 774341101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 105,172 | $2.535M | 0.0% | $24.10 | $19.41 | — | Cmn | 61022P100 |
| PEB | PEBBLEBROOK HOTEL TR | 68,213 | $2.535M | 0.0% | $37.16 | $37.16 | — | Cmn | 70509V100 |
| — | UNIVERSAL FST PRODS INC | 67,359 | $2.534M | 0.0% | $37.62 | $89.28 | — | Cmn | 913543104 |
| XLU | SELECT SECTOR SPDR TR | 48,086 | $2.533M | 0.0% | $52.68 | $52.34 | — | Cmn | 81369Y886 |
| — | KIRKLAND LAKE GOLD LTD | 164,764 | $2.531M | 0.0% | $15.36 | $14.97 | — | Cmn | 49741E100 |
| EGBN | EAGLE BANCORP INC MD | 43,718 | $2.531M | 0.0% | $57.89 * | $49.55 | +0.9% | Cmn | 268948106 |
| RLI | RLI CORP | 41,699 | $2.529M | 0.0% | $60.65 * | $21.25 | +5.1% | Cmn | 749607107 |
| GPN | GLOBAL PMTS INC | 25,200 | $2.526M | 0.0% | $100.24 * | $81.98 | +16.1% | Put | 37940X102 |
| — | NUANCE COMMUNICATIONS INC | 154,100 | $2.52M | 0.0% | $16.35 | $15.93 | — | Call | 67020Y100 |
| RGR | STURM RUGER & CO INC | 45,100 | $2.519M | 0.0% | $55.85 * | $52.78 | -1.1% | Call | 864159108 |
| — | AVON PRODS INC | 1,170,822 | $2.518M | 0.0% | $2.15 | $4.45 | — | Cmn | 054303102 |
| GDX | VANECK VECTORS ETF TR | 108,360 | $2.518M | 0.0% | $23.24 | $22.08 | — | Cmn | 92189F106 |
| INGN | INOGEN INC | 21,100 | $2.513M | 0.0% | $119.10 * | $96.41 | +14.2% | Put | 45780L104 |
| TRGP | TARGA RES CORP | 51,800 | $2.508M | 0.0% | $48.42 * | $33.26 | -1.9% | Call | 87612G101 |
| — | TECH DATA CORP | 25,600 | $2.508M | 0.0% | $97.97 | $88.85 | — | Put | 878237106 |
| PRTA | PROTHENA CORP PLC | 66,868 | $2.507M | 0.0% | $37.49 * | $50.91 | 0.0% | Cmn | G72800108 |
| IRT | INDEPENDENCE RLTY TR INC | 248,439 | $2.507M | 0.0% | $10.09 | $10.14 | — | Cmn | 45378A106 |
| — | LIFE STORAGE INC | 28,100 | $2.503M | 0.0% | $89.07 | $82.05 | — | Cmn | 53223X107 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,661 | $2.5M | 0.0% | $97.42 * | $41.00 | 0.0% | Cmn | 635017106 |
| WY | WEYERHAEUSER CO | 70,600 | $2.489M | 0.0% | $35.25 * | $23.74 | +8.4% | Put | 962166104 |
| SOXL | DIREXION SHS ETF TR | 18,048 | $2.489M | 0.0% | $137.91 | $118.90 | — | Cmn | 25459W458 |
| LADR | LADDER CAP CORP | 182,433 | $2.486M | 0.0% | $13.63 | $13.53 | — | Cmn | 505743104 |
| EPAM | EPAM SYS INC | 23,137 | $2.486M | 0.0% | $107.45 * | $69.56 | +42.3% | Cmn | 29414B104 |
| — | ENERGY TRANSFER PARTNERS LP | 138,700 | $2.486M | 0.0% | $17.92 | $18.20 | — | Call | 29278N103 |
| — | ENDO INTL PLC | 320,685 | $2.485M | 0.0% | $7.75 | $9.46 | — | Cmn | G30401106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,300 | $2.484M | 0.0% | $35.84 | $34.64 | — | Call | G5480U104 |
| QLD | PROSHARES TR | 33,813 | $2.48M | 0.0% | $73.34 | $77.46 | — | Cmn | 74347R206 |
| — | CAESARS ENTMT CORP | 196,000 | $2.479M | 0.0% | $12.65 | $12.40 | — | Put | 127686103 |
| EEMV | ISHARES INC | 40,729 | $2.475M | 0.0% | $60.77 | $59.91 | — | Cmn | 464286533 |
| — | JANUS DETROIT STR TR | 71,697 | $2.473M | 0.0% | $34.49 | $30.37 | — | Cmn | 47103U605 |
| SYK | STRYKER CORP | 15,964 | $2.472M | 0.0% | $154.85 * | $139.59 | 0.0% | Cmn | 863667101 |
| — | ALTRA INDL MOTION CORP | 49,048 | $2.472M | 0.0% | $50.40 | $34.04 | — | Cmn | 02208R106 |
| — | CRAY INC | 102,006 | $2.469M | 0.0% | $24.20 | $21.65 | — | Cmn | 225223304 |
| SNN | SMITH & NEPHEW PLC | 70,472 | $2.467M | 0.0% | $35.01 | $31.92 | — | Depository Receipt | 83175M205 |
| — | ABIOMED INC | 13,164 | $2.467M | 0.0% | $187.41 | $184.06 | — | Cmn | 003654100 |
| — | BARCLAYS BANK PLC | 157,200 | $2.466M | 0.0% | $15.69 | $15.92 | — | Put | 06739H297 |
| INDB | INDEPENDENT BANK CORP MASS | 35,285 | $2.465M | 0.0% | $69.86 * | $52.34 | +7.4% | Cmn | 453836108 |
| MCO | MOODYS CORP | 16,700 | $2.465M | 0.0% | $147.60 * | $98.11 | +38.9% | Call | 615369105 |
| MTN | VAIL RESORTS INC | 11,600 | $2.465M | 0.0% | $212.50 * | $188.97 | +18.5% | Call | 91879Q109 |
| OSUR | ORASURE TECHNOLOGIES INC | 130,621 | $2.464M | 0.0% | $18.86 * | $16.07 | +12.7% | Cmn | 68554V108 |
| — | MALLINCKRODT PUB LTD CO | 108,915 | $2.457M | 0.0% | $22.56 | $53.88 | — | Cmn | G5785G107 |
| DXCM | DEXCOM INC | 42,800 | $2.456M | 0.0% | $57.38 * | $17.99 | -27.8% | Put | 252131107 |
| — | CYBERARK SOFTWARE LTD | 59,300 | $2.454M | 0.0% | $41.38 | $42.65 | — | Put | M2682V108 |
| AGO | ASSURED GUARANTY LTD | 72,400 | $2.452M | 0.0% | $33.87 * | $33.59 | -6.2% | Call | G0585R106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 127,304 | $2.451M | 0.0% | $19.25 | $20.48 | — | Cmn | 46145F105 |
| HL | HECLA MNG CO | 616,600 | $2.448M | 0.0% | $3.97 * | $4.60 | -9.3% | Put | 422704106 |
| — | DIREXION SHS ETF TR | 137,800 | $2.447M | 0.0% | $17.76 | $17.94 | — | Put | 25460E851 |
| — | TE CONNECTIVITY LTD | 25,700 | $2.443M | 0.0% | $95.06 | $94.37 | — | Call | H84989104 |
| PWR | QUANTA SVCS INC | 62,400 | $2.44M | 0.0% | $39.10 * | $32.97 | +11.6% | Call | 74762E102 |
| — | PROSHARES TR II | 104,100 | $2.44M | 0.0% | $23.44 | — | — | Put | 74347W247 |
| — | AARONS INC | 61,200 | $2.439M | 0.0% | $39.85 | $39.93 | — | Put | 002535300 |
| — | VALIDUS HOLDINGS LTD | 51,880 | $2.434M | 0.0% | $46.92 | $50.01 | — | Cmn | G9319H102 |
| WAT | WATERS CORP | 12,600 | $2.434M | 0.0% | $193.17 | $175.76 | +9.9% | Put | 941848103 |
| — | AEGERION PHARMACEUTICALS INC | 3,000,000 | $2.43M | 0.0% | $0.81 | $0.80 | — | Bond | 00767EAB8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,900 | $2.429M | 0.0% | $65.83 * | $51.95 | +3.6% | Call | 29664W105 |
| AN | AUTONATION INC | 47,293 | $2.428M | 0.0% | $51.34 | $44.29 | +14.5% | Cmn | 05329W102 |
| PLCE | CHILDRENS PL INC | 16,700 | $2.427M | 0.0% | $145.33 * | $109.40 | +11.3% | Put | 168905107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 203,774 | $2.423M | 0.0% | $11.89 * | $10.47 | -3.1% | Cmn | 64107N206 |
| — | DIREXION SHS ETF TR | 47,900 | $2.418M | 0.0% | $50.48 | $51.52 | — | Call | 25490K273 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38,218 | $2.418M | 0.0% | $63.27 | $65.03 | -3.4% | Cmn | 800422107 |
| — | PROSHARES TR II | 98,400 | $2.417M | 0.0% | $24.56 | $36.56 | — | Put | 74347W668 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,369 | $2.412M | 0.0% | $91.47 * | $75.72 | 0.0% | Cmn | 030420103 |
| IWS | ISHARES TR | 27,049 | $2.411M | 0.0% | $89.13 | $84.28 | — | Cmn | 464287473 |
| JD | JD COM INC | 58,222 | $2.411M | 0.0% | $41.41 | $35.18 | — | Depository Receipt | 47215P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,900 | $2.41M | 0.0% | $26.51 | $27.63 | — | Call | 875465106 |
| PCTY | PAYLOCITY HLDG CORP | 51,114 | $2.41M | 0.0% | $47.15 * | $45.19 | +7.3% | Cmn | 70438V106 |
| CNI | CANADIAN NATL RY CO | 29,200 | $2.409M | 0.0% | $82.50 * | $61.73 | +12.1% | Call | 136375102 |
| — | POWERSHARES ETF TRUST | 79,537 | $2.408M | 0.0% | $30.28 | $24.06 | — | Cmn | 73935X575 |
| BSX | BOSTON SCIENTIFIC CORP | 97,100 | $2.407M | 0.0% | $24.79 * | $23.85 | +15.6% | Call | 101137107 |
| MCK | MCKESSON CORP | 15,428 | $2.406M | 0.0% | $155.95 * | $139.46 | -0.4% | Cmn | 58155Q103 |
| — | ALPS ETF TR | 222,900 | $2.405M | 0.0% | $10.79 | $12.71 | — | Call | 00162Q866 |
| — | CA INC | 72,100 | $2.399M | 0.0% | $33.27 | $33.76 | — | Call | 12673P105 |
| VOYA | VOYA FINL INC | 48,500 | $2.399M | 0.0% | $49.46 * | $38.57 | +0.1% | Put | 929089100 |
| PTEN | PATTERSON UTI ENERGY INC | 104,200 | $2.398M | 0.0% | $23.01 * | $23.80 | -12.9% | Call | 703481101 |
| HSTM | HEALTHSTREAM INC | 103,397 | $2.395M | 0.0% | $23.16 | $23.53 | +0.0% | Cmn | 42222N103 |
| MAT | MATTEL INC | 155,622 | $2.393M | 0.0% | $15.38 * | $28.16 | -43.7% | Cmn | 577081102 |
| FIX | COMFORT SYS USA INC | 54,820 | $2.393M | 0.0% | $43.65 * | $30.08 | +29.6% | Cmn | 199908104 |
| NBTB | NBT BANCORP INC | 64,839 | $2.386M | 0.0% | $36.80 * | $37.72 | +0.0% | Cmn | 628778102 |
| MKSI | MKS INSTRUMENT INC | 25,200 | $2.381M | 0.0% | $94.48 | $74.18 | +25.9% | Put | 55306N104 |
| ONEO | SPDR SER TR | 32,734 | $2.38M | 0.0% | $72.71 | $72.71 | — | Cmn | 78468R762 |
| — | LANNET INC | 102,600 | $2.38M | 0.0% | $23.20 | $18.72 | — | Call | 516012101 |
| HUBS | HUBSPOT INC | 26,900 | $2.378M | 0.0% | $88.40 * | $59.74 | +40.5% | Call | 443573100 |
| NGVT | INGEVITY CORP | 33,737 | $2.378M | 0.0% | $70.49 * | $58.89 | +22.5% | Cmn | 45688C107 |
| — | TERADYNE INC | 1,660,000 | $2.377M | 0.0% | $1.43 | $1.43 | — | Bond | 880770AG7 |
| ALV | AUTOLIV INC | 18,700 | $2.376M | 0.0% | $127.06 * | $72.32 | +3.2% | Put | 052800109 |
| TNC | TENNANT CO | 32,687 | $2.375M | 0.0% | $72.66 * | $61.58 | -2.8% | Cmn | 880345103 |
| URBN | URBAN OUTFITTERS INC | 67,700 | $2.374M | 0.0% | $35.07 * | $20.10 | +39.4% | Put | 917047102 |
| BIB | PROSHARES TR | 42,300 | $2.372M | 0.0% | $56.08 | $56.74 | — | Call | 74347R214 |
| — | SIRIUS XM HLDGS INC | 442,006 | $2.369M | 0.0% | $5.36 | $5.47 | — | Cmn | 82968B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,592 | $2.366M | 0.0% | $30.10 * | $31.41 | +1.8% | Cmn | 004225108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,778 | $2.365M | 0.0% | $851.33 * | $874.10 | 0.0% | Cmn | G9618E107 |
| — | DIREXION SHS ETF TR | 77,878 | $2.364M | 0.0% | $30.36 | $29.79 | — | Cmn | 25490K356 |
| SFM | SPROUTS FMRS MKT INC | 97,100 | $2.364M | 0.0% | $24.35 * | $22.98 | -7.8% | Put | 85208M102 |
| ACM | AECOM | 63,600 | $2.363M | 0.0% | $37.15 | — | — | Call | 00766T100 |
| ATNI | ATN INTL INC | 42,727 | $2.361M | 0.0% | $55.26 * | $50.99 | -11.6% | Cmn | 00215F107 |
| — | ENCORE WIRE CORP | 48,535 | $2.361M | 0.0% | $48.65 | $46.80 | — | Cmn | 292562105 |
| — | NAUTILUS INC | 176,690 | $2.359M | 0.0% | $13.35 | $14.93 | — | Cmn | 63910B102 |
| DLR | DIGITAL RLTY TR INC | 20,700 | $2.358M | 0.0% | $113.91 * | $86.35 | +2.6% | Call | 253868103 |
| KEY | KEYCORP NEW | 116,700 | $2.354M | 0.0% | $20.17 * | $12.85 | +1.7% | Put | 493267108 |
| IEZ | ISHARES TR | 65,544 | $2.354M | 0.0% | $35.91 | $42.00 | — | Cmn | 464288844 |
| — | AVEO PHARMACEUTICALS INC | 843,820 | $2.354M | 0.0% | $2.79 | $2.79 | — | Cmn | 053588109 |
| NJR | NEW JERSEY RES | 58,539 | $2.353M | 0.0% | $40.20 * | $27.34 | +18.8% | Cmn | 646025106 |
| PETS | PETMED EXPRESS INC | 51,700 | $2.352M | 0.0% | $45.49 * | $37.05 | +6.3% | Call | 716382106 |
| — | ETF MANAGERS TR | 67,319 | $2.349M | 0.0% | $34.89 | $31.38 | — | Cmn | 26924G409 |
| MIDD | MIDDLEBY CORP | 17,400 | $2.348M | 0.0% | $134.94 * | $123.11 | -0.6% | Put | 596278101 |
| — | EBIX INC | 29,626 | $2.348M | 0.0% | $79.25 | $54.94 | — | Cmn | 278715206 |
| EXP | EAGLE MATERIALS INC | 20,700 | $2.345M | 0.0% | $113.29 * | $92.60 | +12.3% | Call | 26969P108 |
| — | LA JOLLA PHARMACEUTICAL CO | 72,800 | $2.343M | 0.0% | $32.18 | — | — | Call | 503459604 |
| — | J JILL INC | 300,288 | $2.342M | 0.0% | $7.80 | $14.10 | — | Cmn | 46620W102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,106 | $2.341M | 0.0% | $72.91 | $70.41 | — | Cmn | 922042866 |
| MBI | MBIA INC | 319,800 | $2.341M | 0.0% | $7.32 * | $3.39 | 0.0% | Put | 55262C100 |
| — | REGIS CORP MINN | 152,316 | $2.339M | 0.0% | $15.36 | $10.92 | — | Cmn | 758932107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,052 | $2.338M | 0.0% | $29.58 | $29.58 | — | Cmn | 18383Q853 |
| — | TENNECO INC | 39,945 | $2.338M | 0.0% | $58.53 | $58.65 | — | Cmn | 880349105 |
| — | BOJANGLES INC | 197,665 | $2.333M | 0.0% | $11.80 | $13.69 | — | Cmn | 097488100 |
| — | NOBLE CORP PLC | 515,700 | $2.331M | 0.0% | $4.52 | $6.55 | — | Put | G65431101 |
| FIVN | FIVE9 INC | 93,650 | $2.33M | 0.0% | $24.88 | $18.48 | +33.5% | Cmn | 338307101 |
| MTN | VAIL RESORTS INC | 10,969 | $2.33M | 0.0% | $212.42 * | $188.97 | +18.5% | Cmn | 91879Q109 |
| ROCK | GIBRALTAR INDS INC | 70,561 | $2.329M | 0.0% | $33.01 * | $33.22 | -3.8% | Cmn | 374689107 |
| — | WABCO HLDGS INC | 16,200 | $2.325M | 0.0% | $143.52 | $125.39 | — | Put | 92927K102 |
| CRTO | CRITEO S A | 89,300 | $2.324M | 0.0% | $26.02 | $39.24 | — | Put | 226718104 |
| — | INNOPHOS HOLDINGS INC | 49,745 | $2.324M | 0.0% | $46.72 | $46.23 | — | Cmn | 45774N108 |
| MPLX | MPLX LP | 65,500 | $2.323M | 0.0% | $35.47 | $33.62 | — | Call | 55336V100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 76,252 | $2.32M | 0.0% | $30.43 | $30.43 | — | Cmn | 47804J859 |
| — | ZYNGA INC | 580,079 | $2.32M | 0.0% | $4.00 | $3.51 | — | Cmn | 98986T108 |
| PRI | PRIMERICA INC | 22,816 | $2.317M | 0.0% | $101.55 * | $74.11 | +28.6% | Cmn | 74164M108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 122,040 | $2.316M | 0.0% | $18.98 | $16.89 | — | Cmn | 185575107 |
| PDFS | PDF SOLUTIONS INC | 147,526 | $2.316M | 0.0% | $15.70 * | $17.43 | -7.8% | Cmn | 693282105 |
| BRKR | BRUKER CORP | 67,351 | $2.312M | 0.0% | $34.33 * | $25.53 | +24.6% | Cmn | 116794108 |
| WIX | WIX COM LTD | 40,157 | $2.311M | 0.0% | $57.55 * | $61.89 | 0.0% | Cmn | M98068105 |
| UIS | UNISYS CORP | 283,536 | $2.31M | 0.0% | $8.15 | $9.58 | -14.5% | Cmn | 909214306 |
| — | LIONS GATE ENTMNT CORP | 72,607 | $2.305M | 0.0% | $31.75 | $24.38 | — | Cmn | 535919500 |
| EXTR | EXTREME NETWORKS INC | 183,716 | $2.3M | 0.0% | $12.52 | $8.71 | +41.7% | Cmn | 30226D106 |
| — | DIREXION SHS ETF TR | 67,500 | $2.296M | 0.0% | $34.01 | $29.13 | — | Call | 25459W771 |
| CF | CF INDS HLDGS INC | 53,939 | $2.295M | 0.0% | $42.55 * | $30.73 | 0.0% | Cmn | 125269100 |
| TV | GRUPO TELEVISA SA | 122,739 | $2.292M | 0.0% | $18.67 | $21.55 | — | Depository Receipt | 40049J206 |
| MTRX | MATRIX SVC CO | 128,693 | $2.291M | 0.0% | $17.80 * | $15.72 | 0.0% | Cmn | 576853105 |
| HAFC | HANMI FINL CORP | 75,424 | $2.289M | 0.0% | $30.35 | $28.40 | +8.6% | Cmn | 410495204 |
| — | TRIVAGO N V | 334,500 | $2.288M | 0.0% | $6.84 | $7.42 | — | Put | 89686D105 |
| SXI | STANDEX INTL CORP | 22,450 | $2.287M | 0.0% | $101.87 | $95.13 | +8.4% | Cmn | 854231107 |
| — | BARCLAYS BK PLC | 349,400 | $2.285M | 0.0% | $6.54 | $6.16 | — | Call | 06738C786 |
| SUN | SUNOCO LP | 80,410 | $2.284M | 0.0% | $28.40 | $28.40 | — | Cmn | 86765K109 |
| — | JPMORGAN CHASE & CO | 83,100 | $2.283M | 0.0% | $27.47 | $27.48 | — | Put | 46625H365 |
| MAN | MANPOWERGROUP INC | 18,100 | $2.283M | 0.0% | $126.13 | $111.91 | +11.6% | Call | 56418H100 |
| — | FTD COS INC | 317,573 | $2.283M | 0.0% | $7.19 | $17.34 | — | Cmn | 30281V108 |
| — | CIMAREX ENERGY CO | 18,700 | $2.282M | 0.0% | $122.03 | $117.93 | — | Call | 171798101 |
| — | CORE MARK HOLDING CO INC | 72,203 | $2.281M | 0.0% | $31.59 | $40.19 | — | Cmn | 218681104 |
| MKTX | MARKETAXESS HLDGS INC | 11,300 | $2.28M | 0.0% | $201.77 * | $175.74 | -0.9% | Put | 57060D108 |
| — | DIREXION SHS ETF TR | 185,700 | $2.279M | 0.0% | $12.27 | $12.26 | — | Put | 25490K521 |
| DEO | DIAGEO P L C | 15,600 | $2.278M | 0.0% | $146.03 | $129.97 | — | Put | 25243Q205 |
| — | MARATHON PATENT GROUP INC | 554,800 | $2.275M | 0.0% | $4.10 | $4.10 | — | Put | 56585W302 |
| ATR | APTARGROUP INC | 26,353 | $2.274M | 0.0% | $86.29 * | $77.76 | +0.8% | Cmn | 038336103 |
| AER | AERCAP HOLDINGS NV | 43,200 | $2.273M | 0.0% | $52.62 * | $44.38 | +15.5% | Call | N00985106 |
| — | HORIZON PHARMA PLC | 155,600 | $2.272M | 0.0% | $14.60 | $12.30 | — | Call | G4617B105 |
| AXON | AXON ENTERPRISE INC | 85,700 | $2.271M | 0.0% | $26.50 * | $24.44 | -1.7% | Call | 05464C101 |
| — | OASIS PETE INC NEW | 269,900 | $2.27M | 0.0% | $8.41 | $10.31 | — | Put | 674215108 |
| ECH | ISHARES INC | 43,500 | $2.269M | 0.0% | $52.16 | $48.60 | — | Put | 464286640 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49,441 | $2.268M | 0.0% | $45.87 | $45.87 | — | Cmn | 33734X192 |
| — | KOSMOS ENERGY LTD | 330,920 | $2.266M | 0.0% | $6.85 | $6.41 | — | Cmn | G5315B107 |
| — | TAILORED BRANDS INC | 103,800 | $2.266M | 0.0% | $21.83 | $11.71 | — | Call | 87403A107 |
| HALO | HALOZYME THERAPEUTICS INC | 111,700 | $2.263M | 0.0% | $20.26 * | $17.48 | +5.2% | Call | 40637H109 |
| — | AKORN INC | 70,124 | $2.26M | 0.0% | $32.23 | $32.51 | — | Cmn | 009728106 |
| — | TWENTY FIRST CENTY FOX INC | 66,200 | $2.259M | 0.0% | $34.12 | $32.96 | — | Call | 90130A200 |
| NDAQ | NASDAQ INC | 29,400 | $2.259M | 0.0% | $76.84 * | $19.06 | +16.6% | Call | 631103108 |
| KGC | KINROSS GOLD CORP | 522,700 | $2.258M | 0.0% | $4.32 * | $4.08 | +2.1% | Put | 496902404 |
| — | PROOFPOINT INC | 25,400 | $2.256M | 0.0% | $88.82 | $86.62 | — | Put | 743424103 |
| HSBC | HSBC HLDGS PLC | 43,579 | $2.25M | 0.0% | $51.63 | $41.52 | — | Depository Receipt | 404280406 |
| — | ENCANA CORP | 168,500 | $2.246M | 0.0% | $13.33 | $11.57 | — | Put | 292505104 |
| — | SANDY SPRING BANCORP INC | 57,539 | $2.246M | 0.0% | $39.03 | $40.56 | — | Cmn | 800363103 |
| OPK | OPKO HEALTH INC | 458,032 | $2.244M | 0.0% | $4.90 * | $6.09 | -4.8% | Cmn | 68375N103 |
| — | SIX FLAGS ENTMT CORP NEW | 33,700 | $2.243M | 0.0% | $66.56 | $61.11 | — | Put | 83001A102 |
| SOXX | ISHARES TR | 13,200 | $2.241M | 0.0% | $169.77 | $158.56 | — | Put | 464287523 |
| RLJ | RLJ LODGING TR | 101,900 | $2.239M | 0.0% | $21.97 | $21.14 | — | Call | 74965L101 |
| — | MB FINANCIAL INC NEW | 50,296 | $2.239M | 0.0% | $44.52 | $44.17 | — | Cmn | 55264U108 |
| IYE | ISHARES TR | 56,356 | $2.235M | 0.0% | $39.66 | $37.59 | — | Cmn | 464287796 |
| SNPS | SYNOPSYS INC | 26,200 | $2.233M | 0.0% | $85.23 | $69.64 | +24.2% | Call | 871607107 |
| WOOD | ISHARES TR | 31,345 | $2.23M | 0.0% | $71.14 | $68.75 | — | Cmn | 464288174 |
| — | ACACIA COMMUNICATIONS INC | 61,500 | $2.228M | 0.0% | $36.23 | $36.22 | — | Put | 00401C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,600 | $2.228M | 0.0% | $152.60 * | $109.11 | +11.7% | Call | 459506101 |
| — | BOFI HLDG INC | 74,500 | $2.228M | 0.0% | $29.91 | — | — | Put | 05566U108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 173,300 | $2.226M | 0.0% | $12.84 | $22.16 | — | Call | 02874P103 |
| WLK | WESTLAKE CHEM CORP | 20,900 | $2.226M | 0.0% | $106.51 * | $53.18 | +53.8% | Put | 960413102 |
| — | CRESCENT PT ENERGY CORP | 291,963 | $2.225M | 0.0% | $7.62 | $8.97 | — | Cmn | 22576C101 |
| LPLA | LPL FINL HLDGS INC | 38,900 | $2.223M | 0.0% | $57.15 * | $43.78 | +20.2% | Call | 50212V100 |
| WAT | WATERS CORP | 11,506 | $2.223M | 0.0% | $193.20 | $175.76 | +9.9% | Cmn | 941848103 |
| TREX | TREX CO INC | 20,500 | $2.222M | 0.0% | $108.39 * | $25.45 | 0.0% | Call | 89531P105 |
| — | APOLLO GLOBAL MGMT LLC | 66,400 | $2.222M | 0.0% | $33.46 | $22.82 | — | Put | 037612306 |
| SYNA | SYNAPTICS INC | 55,600 | $2.221M | 0.0% | $39.95 * | $42.01 | -8.9% | Call | 87157D109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,233 | $2.22M | 0.0% | $75.94 * | $63.35 | +12.5% | Cmn | 942749102 |
| — | TUTOR PERINI CORP | 2,000,000 | $2.219M | 0.0% | $1.11 | $1.14 | — | Bond | 901109AD0 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 67,051 | $2.216M | 0.0% | $33.05 | $33.05 | — | Cmn | 35473P207 |
| PODD | INSULET CORP | 32,103 | $2.214M | 0.0% | $68.97 * | $58.45 | +12.3% | Cmn | 45784P101 |
| — | WINDSTREAM HLDGS INC | 1,196,058 | $2.213M | 0.0% | $1.85 | $4.17 | — | Cmn | 97382A200 |
| — | POTBELLY CORP | 179,716 | $2.211M | 0.0% | $12.30 | $12.07 | — | Cmn | 73754Y100 |
| MEOH | METHANEX CORP | 36,500 | $2.21M | 0.0% | $60.55 * | $52.34 | +0.6% | Call | 59151K108 |
| — | MEDICINES CO | 80,700 | $2.206M | 0.0% | $27.34 | $29.13 | — | Call | 584688105 |
| HEDJ | WISDOMTREE TR | 34,600 | $2.204M | 0.0% | $63.70 | $62.64 | — | Call | 97717X701 |
| USMV | ISHARES TR | 41,761 | $2.204M | 0.0% | $52.78 | $52.78 | — | Cmn | 46429B697 |
| SIL | GLOBAL X FDS | 67,420 | $2.201M | 0.0% | $32.65 | $32.65 | — | Cmn | 37954Y848 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,000 | $2.196M | 0.0% | $91.50 * | $75.72 | 0.0% | Put | 030420103 |
| — | LENDINGCLUB CORP | 530,900 | $2.193M | 0.0% | $4.13 | $5.66 | — | Put | 52603A109 |
| HUBS | HUBSPOT INC | 24,800 | $2.192M | 0.0% | $88.39 * | $59.74 | +40.5% | Put | 443573100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,300 | $2.192M | 0.0% | $235.70 * | $194.85 | +2.4% | Call | 446413106 |
| EDIT | EDITAS MEDICINE INC | 71,300 | $2.191M | 0.0% | $30.73 | — | — | Call | 28106W103 |
| — | UNILEVER PLC | 39,600 | $2.191M | 0.0% | $55.33 | $55.34 | — | Put | 904767704 |
| — | ULTRA PETROLEUM CORP | 241,566 | $2.188M | 0.0% | $9.06 | $9.06 | — | Cmn | 903914208 |
| COHU | COHU INC | 99,473 | $2.183M | 0.0% | $21.95 * | $16.45 | +40.8% | Cmn | 192576106 |
| — | PARSLEY ENERGY INC | 74,100 | $2.182M | 0.0% | $29.45 | $29.55 | — | Put | 701877102 |
| PTC | PTC INC | 35,900 | $2.182M | 0.0% | $60.78 * | $48.83 | +27.2% | Call | 69370C100 |
| HCI | HCI GROUP INC | 72,944 | $2.181M | 0.0% | $29.90 * | $34.95 | -4.7% | Cmn | 40416E103 |
| PBF | PBF ENERGY INC | 61,500 | $2.18M | 0.0% | $35.45 * | $28.60 | +8.1% | Put | 69318G106 |
| — | DYNAVAX TECHNOLOGIES CORP | 116,400 | $2.177M | 0.0% | $18.70 | $21.31 | — | Call | 268158201 |
| — | CANADIAN PAC RY LTD | 11,900 | $2.175M | 0.0% | $182.77 | $168.87 | — | Call | 13645T100 |
| — | SPDR INDEX SHS FDS | 27,657 | $2.175M | 0.0% | $78.64 | $78.64 | — | Cmn | 78463X368 |
| — | BROADSOFT INC | 39,600 | $2.174M | 0.0% | $54.90 | $38.80 | — | Call | 11133B409 |
| NYT | NEW YORK TIMES CO | 117,469 | $2.173M | 0.0% | $18.50 * | $12.00 | +44.1% | Cmn | 650111107 |
| GLW | CORNING INC | 67,905 | $2.172M | 0.0% | $31.99 * | $23.52 | +7.2% | Cmn | 219350105 |
| FE | FIRSTENERGY CORP | 70,900 | $2.171M | 0.0% | $30.62 * | $23.31 | 0.0% | Call | 337932107 |
| — | CYPRESS SEMICONDUCTOR CORP | 142,300 | $2.169M | 0.0% | $15.24 | $13.25 | — | Call | 232806109 |
| — | POWERSHS DB MULTI SECT COMM | 115,634 | $2.169M | 0.0% | $18.76 | $19.10 | — | Cmn | 73936B408 |
| — | SEATTLE GENETICS INC | 40,500 | $2.167M | 0.0% | $53.51 | $51.90 | — | Put | 812578102 |
| — | CLOUDERA INC | 131,200 | $2.167M | 0.0% | $16.52 | $16.49 | — | Put | 18914U100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,500 | $2.164M | 0.0% | $70.95 | $71.57 | — | Call | 559080106 |
| MSCI | MSCI INC | 17,100 | $2.164M | 0.0% | $126.55 * | $110.20 | +4.0% | Put | 55354G100 |
| — | REGAL ENTMT GROUP | 94,000 | $2.163M | 0.0% | $23.01 | $21.37 | — | Call | 758766109 |
| — | LANNET INC | 93,136 | $2.161M | 0.0% | $23.20 | $18.72 | — | Cmn | 516012101 |
| IWV | ISHARES TR | 13,655 | $2.16M | 0.0% | $158.18 | $149.28 | — | Cmn | 464287689 |
| SCCO | SOUTHERN COPPER CORP | 45,500 | $2.159M | 0.0% | $47.45 * | $25.93 | +12.8% | Call | 84265V105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,500 | $2.155M | 0.0% | $205.24 * | $157.57 | +19.6% | Call | 008252108 |
| — | DIREXION SHS ETF TR | 121,019 | $2.149M | 0.0% | $17.76 | $17.94 | — | Cmn | 25460E851 |
| MAC | MACERICH CO | 32,700 | $2.148M | 0.0% | $65.69 | $57.99 | — | Put | 554382101 |
| MIDD | MIDDLEBY CORP | 15,900 | $2.146M | 0.0% | $134.97 * | $123.11 | -0.6% | Call | 596278101 |
| — | DIREXION SHS ETF TR | 41,800 | $2.145M | 0.0% | $51.32 | $58.56 | — | Put | 25460E877 |
| WD | WALKER & DUNLOP INC | 45,143 | $2.144M | 0.0% | $47.49 * | $40.01 | +4.3% | Cmn | 93148P102 |
| — | FRANKS INTL N V | 322,192 | $2.143M | 0.0% | $6.65 | $8.33 | — | Cmn | N33462107 |
| — | SIRIUS XM HLDGS INC | 399,600 | $2.142M | 0.0% | $5.36 | $5.47 | — | Call | 82968B103 |
| BYD | BOYD GAMING CORP | 61,128 | $2.142M | 0.0% | $35.04 * | $27.39 | +4.0% | Cmn | 103304101 |
| OPTU | ALTICE USA INC | 100,800 | $2.14M | 0.0% | $21.23 * | $28.05 | -21.1% | Put | 02156K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,100 | $2.137M | 0.0% | $59.20 * | $12.95 | 0.0% | Put | 45841N107 |
| MTB | M & T BK CORP | 12,500 | $2.137M | 0.0% | $170.96 * | $129.29 | +0.5% | Call | 55261F104 |
| — | ENCANA CORP | 160,200 | $2.135M | 0.0% | $13.33 | $11.57 | — | Call | 292505104 |
| — | XL GROUP LTD | 60,700 | $2.134M | 0.0% | $35.16 | $39.45 | — | Put | G98294104 |
| VUG | VANGUARD INDEX FDS | 15,171 | $2.134M | 0.0% | $140.66 | $139.24 | — | Cmn | 922908736 |
| — | REGAL ENTMT GROUP | 92,700 | $2.133M | 0.0% | $23.01 | $21.37 | — | Put | 758766109 |
| UGI | UGI CORP NEW | 45,403 | $2.132M | 0.0% | $46.96 | $46.84 | +2.0% | Cmn | 902681105 |
| — | ENERPLUS CORP | 217,503 | $2.132M | 0.0% | $9.80 | $9.87 | — | Cmn | 292766102 |
| — | BENEFITFOCUS INC | 78,792 | $2.127M | 0.0% | $27.00 | $29.40 | — | Cmn | 08180D106 |
| CUBI | CUSTOMERS BANCORP INC | 81,821 | $2.126M | 0.0% | $25.98 * | $28.42 | -0.2% | Cmn | 23204G100 |
| ADNT | ADIENT PLC | 27,000 | $2.125M | 0.0% | $78.70 | $68.51 | +16.1% | Put | G0084W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,500 | $2.123M | 0.0% | $30.11 * | $31.41 | +1.8% | Call | 004225108 |
| — | POWERSHS DB MULTI SECT COMM | 113,100 | $2.122M | 0.0% | $18.76 | $19.10 | — | Call | 73936B408 |
| XLB | SELECT SECTOR SPDR TR | 34,982 | $2.117M | 0.0% | $60.52 | $54.16 | — | Cmn | 81369Y100 |
| CALM | CAL MAINE FOODS INC | 47,600 | $2.116M | 0.0% | $44.45 * | $33.93 | 0.0% | Put | 128030202 |
| — | ACHILLION PHARMACEUTICALS IN | 734,644 | $2.116M | 0.0% | $2.88 | $3.48 | — | Cmn | 00448Q201 |
| — | CVR REFNG LP | 127,756 | $2.114M | 0.0% | $16.55 | $16.55 | — | Cmn | 12663P107 |
| OPK | OPKO HEALTH INC | 430,900 | $2.111M | 0.0% | $4.90 * | $6.09 | -4.8% | Put | 68375N103 |
| AG | FIRST MAJESTIC SILVER CORP | 313,223 | $2.111M | 0.0% | $6.74 | $7.11 | -4.1% | Cmn | 32076V103 |
| — | MGM GROWTH PPTYS LLC | 72,327 | $2.109M | 0.0% | $29.16 | $28.10 | — | Cmn | 55303A105 |
| MEOH | METHANEX CORP | 34,800 | $2.107M | 0.0% | $60.55 * | $52.34 | +0.6% | Put | 59151K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,300 | $2.107M | 0.0% | $103.79 * | $83.17 | +30.7% | Put | 989207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,500 | $2.107M | 0.0% | $27.54 | $28.09 | — | Call | 681936100 |
| ASB | ASSOCIATED BANC CORP | 82,927 | $2.106M | 0.0% | $25.40 * | $16.93 | +9.1% | Cmn | 045487105 |
| TV | GRUPO TELEVISA SA | 112,500 | $2.1M | 0.0% | $18.67 | $21.55 | — | Put | 40049J206 |
| — | CELLDEX THERAPEUTICS INC NEW | 739,524 | $2.1M | 0.0% | $2.84 | $2.82 | — | Cmn | 15117B103 |
| LEN | LENNAR CORP | 33,200 | $2.1M | 0.0% | $63.25 * | $49.70 | +4.7% | Put | 526057104 |
| — | ABIOMED INC | 11,200 | $2.099M | 0.0% | $187.41 | $184.06 | — | Call | 003654100 |
| — | SYNOVUS FINL CORP | 43,700 | $2.095M | 0.0% | $47.94 | $32.00 | — | Call | 87161C501 |
| EXPO | EXPONENT INC | 29,441 | $2.093M | 0.0% | $71.09 * | $30.58 | +9.7% | Cmn | 30214U102 |
| — | SPARK THERAPEUTICS INC | 40,700 | $2.093M | 0.0% | $51.43 | $54.93 | — | Put | 84652J103 |
| ICLR | ICON PLC | 18,651 | $2.092M | 0.0% | $112.17 * | $115.23 | 0.0% | Cmn | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 50,500 | $2.09M | 0.0% | $41.39 | $42.65 | — | Call | M2682V108 |
| DGX | QUEST DIAGNOSTICS INC | 21,200 | $2.088M | 0.0% | $98.49 * | $89.83 | -10.2% | Call | 74834L100 |
| — | AERIE PHARMACEUTICALS INC | 34,903 | $2.085M | 0.0% | $59.74 | $43.58 | — | Cmn | 00771V108 |
| CB | CHUBB LIMITED | 14,263 | $2.084M | 0.0% | $146.11 * | $119.27 | +8.6% | Cmn | H1467J104 |
| ACWI | ISHARES TR | 28,900 | $2.083M | 0.0% | $72.08 | $69.60 | — | Put | 464288257 |
| ET | ENERGY TRANSFER EQUITY L P | 120,500 | $2.08M | 0.0% | $17.26 | $17.39 | — | Put | 29273V100 |
| BXP | BOSTON PROPERTIES INC | 16,000 | $2.08M | 0.0% | $130.00 * | $84.28 | +3.5% | Call | 101121101 |
| NDSN | NORDSON CORP | 14,200 | $2.079M | 0.0% | $146.41 * | $107.81 | +9.3% | Put | 655663102 |
| — | SL GREEN RLTY CORP | 20,600 | $2.079M | 0.0% | $100.92 | $105.17 | — | Call | 78440X101 |
| SNDR | SCHNEIDER NATIONAL INC | 72,738 | $2.077M | 0.0% | $28.55 * | $19.77 | +30.9% | Cmn | 80689H102 |
| — | PINNACLE FOODS INC DEL | 34,900 | $2.076M | 0.0% | $59.48 | $58.46 | — | Put | 72348P104 |
| — | CIMPRESS N V | 17,300 | $2.074M | 0.0% | $119.88 | $120.00 | — | Put | N20146101 |
| FN | FABRINET | 72,200 | $2.072M | 0.0% | $28.70 * | $40.92 | -19.1% | Call | G3323L100 |
| — | MATCH GROUP INC | 66,100 | $2.07M | 0.0% | $31.32 | $20.44 | — | Call | 57665R106 |
| — | LIBERTY EXPEDIA HOLDINGS | 46,701 | $2.07M | 0.0% | $44.32 | $42.05 | — | Cmn | 53046P109 |
| PI | IMPINJ INC | 91,600 | $2.064M | 0.0% | $22.53 * | $29.93 | -4.1% | Put | 453204109 |
| — | ENSCO JERSEY FIN LTD | 2,300,000 | $2.059M | 0.0% | $0.90 | $0.90 | — | Bond | 29359WAB1 |
| AVAV | AEROVIRONMENT INC | 36,599 | $2.056M | 0.0% | $56.18 * | $30.06 | +69.3% | Cmn | 008073108 |
| NFRA | FLEXSHARES TR | 42,099 | $2.052M | 0.0% | $48.74 | $46.99 | — | Cmn | 33939L795 |
| BMA | BANCO MACRO SA | 17,700 | $2.051M | 0.0% | $115.88 | $115.94 | — | Put | 05961W105 |
| — | PORTOLA PHARMACEUTICALS INC | 42,100 | $2.049M | 0.0% | $48.67 | $46.66 | — | Put | 737010108 |
| AIVI | WISDOMTREE TR | 47,165 | $2.047M | 0.0% | $43.40 | $41.66 | — | Cmn | 97717W786 |
| GRFS | GRIFOLS S A | 89,273 | $2.046M | 0.0% | $22.92 | $21.89 | — | Depository Receipt | 398438408 |
| XYL | XYLEM INC | 30,000 | $2.046M | 0.0% | $68.20 * | $48.67 | +23.9% | Call | 98419M100 |
| JLL | JONES LANG LASALLE INC | 13,725 | $2.044M | 0.0% | $148.93 * | $121.97 | +14.5% | Cmn | 48020Q107 |
| FLO | FLOWERS FOODS INC | 105,839 | $2.044M | 0.0% | $19.31 * | $12.75 | +9.1% | Cmn | 343498101 |
| AMCX | AMC NETWORKS INC | 37,700 | $2.039M | 0.0% | $54.08 | $53.39 | 0.0% | Call | 00164V103 |
| EXR | EXTRA SPACE STORAGE INC | 23,300 | $2.038M | 0.0% | $87.47 * | $61.05 | +2.0% | Call | 30225T102 |
| SMP | STANDARD MTR PRODS INC | 45,389 | $2.038M | 0.0% | $44.90 | $47.45 | -5.4% | Cmn | 853666105 |
| KCE | SPDR SERIES TRUST | 35,156 | $2.037M | 0.0% | $57.94 | $45.55 | — | Cmn | 78464A771 |
| — | SPECTRA ENERGY PARTNERS LP | 51,484 | $2.036M | 0.0% | $39.55 | $41.87 | — | Cmn | 84756N109 |
| IOSP | INNOSPEC INC | 28,813 | $2.034M | 0.0% | $70.59 * | $54.60 | +9.0% | Cmn | 45768S105 |
| — | CONSOL ENERGY INC NEW | 51,365 | $2.029M | 0.0% | $39.50 | $39.50 | — | Cmn | 20854L108 |
| — | BLACKHAWK NETWORK HLDGS INC | 56,916 | $2.029M | 0.0% | $35.65 | $39.02 | — | Cmn | 09238E104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,000 | $2.028M | 0.0% | $135.20 * | $124.76 | +5.8% | Put | 57164Y107 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,776 | $2.025M | 0.0% | $17.80 | $17.33 | — | Cmn | 609720107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,078 | $2.023M | 0.0% | $33.67 * | $34.23 | +3.4% | Cmn | 84470P109 |
| EWT | ISHARES INC | 55,803 | $2.021M | 0.0% | $36.22 | $35.12 | — | Cmn | 46434G772 |
| EWP | ISHARES INC | 61,600 | $2.019M | 0.0% | $32.78 | $33.68 | — | Put | 464286764 |
| CARS | CARS COM INC | 69,900 | $2.016M | 0.0% | $28.84 | — | — | Call | 14575E105 |
| FLR | FLUOR CORP NEW | 39,000 | $2.014M | 0.0% | $51.64 * | $43.90 | -0.2% | Put | 343412102 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,665 | $2.012M | 0.0% | $43.12 | $43.89 | — | Cmn | 637417106 |
| MGA | MAGNA INTL INC | 35,500 | $2.012M | 0.0% | $56.68 * | $42.84 | 0.0% | Call | 559222401 |
| NOK | NOKIA CORP | 431,800 | $2.012M | 0.0% | $4.66 | $5.37 | — | Put | 654902204 |
| ANIP | ANI PHARMACEUTICALS INC | 31,200 | $2.011M | 0.0% | $64.46 * | $49.83 | +24.8% | Put | 00182C103 |
| MDXG | MIMEDX GROUP INC | 159,500 | $2.011M | 0.0% | $12.61 * | $14.83 | -17.8% | Call | 602496101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,800 | $2.009M | 0.0% | $26.50 * | $12.43 | +27.8% | Put | G4863A108 |
| — | BARRACUDA NETWORKS INC | 72,999 | $2.007M | 0.0% | $27.49 | $22.59 | — | Cmn | 068323104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 30,480 | $2.007M | 0.0% | $65.85 | $51.63 | — | Depository Receipt | 399909100 |
| — | ACACIA COMMUNICATIONS INC | 55,400 | $2.007M | 0.0% | $36.23 | $36.22 | — | Call | 00401C108 |
| — | TE CONNECTIVITY LTD | 21,100 | $2.005M | 0.0% | $95.02 | $94.37 | — | Put | H84989104 |
| CDE | COEUR MNG INC | 267,348 | $2.005M | 0.0% | $7.50 * | $8.54 | -8.2% | Cmn | 192108504 |
| TITN | TITAN MACHY INC | 94,634 | $2.003M | 0.0% | $21.17 * | $16.13 | +6.6% | Cmn | 88830R101 |
| SAM | BOSTON BEER INC | 10,472 | $2.001M | 0.0% | $191.08 * | $142.25 | +25.6% | Cmn | 100557107 |
| ANGO | ANGIODYNAMICS INC | 120,271 | $2M | 0.0% | $16.63 * | $16.49 | +3.5% | Cmn | 03475V101 |
| VNDA | VANDA PHARMACEUTICALS INC | 131,600 | $2M | 0.0% | $15.20 * | $15.32 | -3.1% | Cmn | 921659108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,100 | $1.999M | 0.0% | $152.60 * | $109.11 | +11.7% | Put | 459506101 |
| NEO | NEOGENOMICS INC | 225,454 | $1.998M | 0.0% | $8.86 * | $8.07 | +14.2% | Cmn | 64049M209 |
| — | GREENHILL & CO INC | 102,405 | $1.997M | 0.0% | $19.50 | $18.92 | — | Cmn | 395259104 |
| WIX | WIX COM LTD | 34,700 | $1.997M | 0.0% | $57.55 * | $61.89 | 0.0% | Put | M98068105 |
| ICLR | ICON PLC | 17,800 | $1.996M | 0.0% | $112.13 * | $115.23 | 0.0% | Put | G4705A100 |
| WEC | WEC ENERGY GROUP INC | 30,000 | $1.993M | 0.0% | $66.43 * | $50.10 | +3.2% | Call | 92939U106 |
| — | OPUS BK IRVINE CALIF | 72,908 | $1.991M | 0.0% | $27.31 | $23.63 | — | Cmn | 684000102 |
| — | BIOVERATIV INC | 36,907 | $1.99M | 0.0% | $53.92 | $60.17 | — | Cmn | 09075E100 |
| — | REDFIN CORP | 63,400 | $1.986M | 0.0% | $31.32 | $25.09 | — | Put | 75737F108 |
| TILE | INTERFACE INC | 78,964 | $1.986M | 0.0% | $25.15 * | $21.66 | +8.2% | Cmn | 458665304 |
| — | SOLARCITY CORP | 2,000,000 | $1.985M | 0.0% | $0.99 | $0.98 | — | Bond | 83416TAA8 |
| — | POWERSHARES DB CMDTY IDX TRA | 119,500 | $1.985M | 0.0% | $16.61 | — | — | Call | 73935S105 |
| — | WESTROCK CO | 31,400 | $1.985M | 0.0% | $63.22 | $51.41 | — | Put | 96145D105 |
| — | BARCLAYS BANK PLC | 126,364 | $1.983M | 0.0% | $15.69 | $15.92 | — | Cmn | 06739H297 |
| XEL | XCEL ENERGY INC | 41,200 | $1.982M | 0.0% | $48.11 * | $34.97 | +10.3% | Cmn | 98389B100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.982M | 0.0% | $0.99 | $0.99 | — | Bond | 42330PAH0 |
| — | CNOOC LTD | 13,800 | $1.981M | 0.0% | $143.55 | — | — | Call | 126132109 |
| YCS | PROSHARES TR II | 26,395 | $1.979M | 0.0% | $74.98 | $72.78 | — | Cmn | 74347W569 |
| — | LIBERTY INTERACTIVE CORP | 81,000 | $1.978M | 0.0% | $24.42 | $24.41 | — | Put | 53071M104 |
| — | 58 COM INC | 27,620 | $1.977M | 0.0% | $71.58 | $71.58 | — | Depository Receipt | 31680Q104 |
| GPRO | GOPRO INC | 261,000 | $1.976M | 0.0% | $7.57 * | $9.09 | -2.5% | Call | 38268T103 |
| HTT | QUDIAN INC | 157,549 | $1.976M | 0.0% | $12.54 | $12.54 | — | Depository Receipt | 747798106 |
| SNY | SANOFI | 45,957 | $1.976M | 0.0% | $43.00 | $43.00 | — | Depository Receipt | 80105N105 |
| BEN | FRANKLIN RES INC | 45,600 | $1.976M | 0.0% | $43.33 * | $27.40 | +1.0% | Call | 354613101 |
| — | WAGEWORKS INC | 31,800 | $1.972M | 0.0% | $62.01 | $67.09 | — | Put | 930427109 |
| IJH | ISHARES TR | 10,391 | $1.972M | 0.0% | $189.78 | $189.78 | — | Cmn | 464287507 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,687 | $1.972M | 0.0% | $60.33 * | $11.57 | +5.5% | Cmn | 302081104 |
| CPA | COPA HOLDINGS SA | 14,700 | $1.971M | 0.0% | $134.08 * | $94.30 | +8.9% | Call | P31076105 |
| SCCO | SOUTHERN COPPER CORP | 41,454 | $1.967M | 0.0% | $47.45 * | $25.93 | +12.8% | Cmn | 84265V105 |
| — | RPX CORP | 146,063 | $1.963M | 0.0% | $13.44 | $12.11 | — | Cmn | 74972G103 |
| BANR | BANNER CORP | 35,614 | $1.963M | 0.0% | $55.12 * | $41.53 | +3.8% | Cmn | 06652V208 |
| — | RAVEN INDS INC | 57,113 | $1.962M | 0.0% | $34.35 | $31.17 | — | Cmn | 754212108 |
| — | RISE ED CAYMAN LTD | 132,588 | $1.961M | 0.0% | $14.79 | $14.79 | — | Depository Receipt | 76761L102 |
| JKHY | HENRY JACK & ASSOC INC | 16,765 | $1.961M | 0.0% | $116.97 * | $86.25 | +17.6% | Cmn | 426281101 |
| OLN | OLIN CORP | 55,100 | $1.96M | 0.0% | $35.57 * | $26.74 | +5.9% | Put | 680665205 |
| — | WPX ENERGY INC | 139,200 | $1.959M | 0.0% | $14.07 | $13.11 | — | Call | 98212B103 |
| — | ACTUA CORP | 125,491 | $1.958M | 0.0% | $15.60 | $14.07 | — | Cmn | 005094107 |
| NUS | NU SKIN ENTERPRISES INC | 28,700 | $1.958M | 0.0% | $68.22 * | $45.71 | +8.1% | Put | 67018T105 |
| GOGO | GOGO INC | 173,600 | $1.958M | 0.0% | $11.28 * | $11.36 | -6.3% | Call | 38046C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,800 | $1.956M | 0.0% | $181.11 * | $129.32 | +35.8% | Put | 879360105 |
| VYX | NCR CORP NEW | 57,400 | $1.951M | 0.0% | $33.99 * | $23.38 | -13.2% | Put | 62886E108 |
| — | STERICYCLE INC | 28,700 | $1.951M | 0.0% | $67.98 | $80.12 | — | Put | 858912108 |
| NDSN | NORDSON CORP | 13,300 | $1.947M | 0.0% | $146.39 * | $107.81 | +9.3% | Call | 655663102 |
| EZA | ISHARES INC | 27,800 | $1.946M | 0.0% | $70.00 | $70.00 | — | Put | 464286780 |
| — | VECTOR GROUP LTD | 86,811 | $1.943M | 0.0% | $22.38 | $22.04 | — | Cmn | 92240M108 |
| ROP | ROPER TECHNOLOGIES INC | 7,500 | $1.943M | 0.0% | $259.07 * | $239.50 | +2.2% | Call | 776696106 |
| CNNE | CANNAE HLDGS INC | 114,038 | $1.942M | 0.0% | $17.03 * | $16.42 | 0.0% | Cmn | 13765N107 |
| DAKT | DAKTRONICS INC | 212,529 | $1.941M | 0.0% | $9.13 | $8.78 | +3.7% | Cmn | 234264109 |
| OLN | OLIN CORP | 54,500 | $1.939M | 0.0% | $35.58 * | $26.74 | +5.9% | Call | 680665205 |
| IEX | IDEX CORP | 14,694 | $1.939M | 0.0% | $131.96 * | $103.32 | +12.9% | Cmn | 45167R104 |
| EWU | ISHARES TR | 54,100 | $1.938M | 0.0% | $35.82 | $35.44 | — | Put | 46435G334 |
| — | TOTAL SYS SVCS INC | 24,500 | $1.938M | 0.0% | $79.10 | $72.25 | — | Call | 891906109 |
| LPLA | LPL FINL HLDGS INC | 33,900 | $1.937M | 0.0% | $57.14 * | $43.78 | +20.2% | Put | 50212V100 |
| — | KEANE GROUP INC | 101,829 | $1.936M | 0.0% | $19.01 | $16.68 | — | Cmn | 48669A108 |
| — | NANOMETRICS INC | 77,723 | $1.936M | 0.0% | $24.91 | $26.19 | — | Cmn | 630077105 |
| HIMX | HIMAX TECHNOLOGIES INC | 185,526 | $1.933M | 0.0% | $10.42 | $8.32 | — | Depository Receipt | 43289P106 |
| — | DYNEX CAP INC | 275,251 | $1.93M | 0.0% | $7.01 | $7.15 | — | Cmn | 26817Q506 |
| FHB | FIRST HAWAIIAN INC | 66,112 | $1.929M | 0.0% | $29.18 * | $21.88 | -6.3% | Cmn | 32051X108 |
| — | REALOGY HLDGS CORP | 72,800 | $1.929M | 0.0% | $26.50 | $26.50 | — | Put | 75605Y106 |
| SYNA | SYNAPTICS INC | 48,200 | $1.925M | 0.0% | $39.94 * | $42.01 | -8.9% | Put | 87157D109 |
| ALRM | ALARM COM HLDGS INC | 51,000 | $1.925M | 0.0% | $37.75 * | $42.69 | +1.1% | Put | 011642105 |
| NVRI | HARSCO CORP | 103,159 | $1.924M | 0.0% | $18.65 * | $19.27 | 0.0% | Cmn | 415864107 |
| OMC | OMNICOM GROUP INC | 26,400 | $1.923M | 0.0% | $72.84 * | $59.19 | -9.5% | Call | 681919106 |
| EAT | BRINKER INTL INC | 49,500 | $1.923M | 0.0% | $38.85 * | $33.97 | -7.2% | Call | 109641100 |
| RES | RPC INC | 75,300 | $1.922M | 0.0% | $25.52 * | $14.46 | +45.7% | Call | 749660106 |
| — | KKR & CO L P DEL | 91,265 | $1.922M | 0.0% | $21.06 | $21.06 | — | Cmn | 48248M102 |
| CPF | CENTRAL PAC FINL CORP | 64,262 | $1.917M | 0.0% | $29.83 * | $21.66 | +3.1% | Cmn | 154760409 |
| IDOG | ALPS ETF TR | 66,797 | $1.914M | 0.0% | $28.65 | $28.65 | — | Cmn | 00162Q718 |
| — | TWENTY FIRST CENTY FOX INC | 56,100 | $1.914M | 0.0% | $34.12 | $32.96 | — | Put | 90130A200 |
| — | MALLINCKRODT PUB LTD CO | 84,800 | $1.913M | 0.0% | $22.56 | $53.88 | — | Call | G5785G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,085 | $1.911M | 0.0% | $619.45 * | $627.10 | +2.0% | Cmn | 592688105 |
| — | KKR & CO L P DEL | 90,500 | $1.906M | 0.0% | $21.06 | $21.06 | — | Call | 48248M102 |
| — | MASONITE INTL CORP NEW | 25,700 | $1.906M | 0.0% | $74.16 | $74.67 | — | Put | 575385109 |
| GPN | GLOBAL PMTS INC | 19,000 | $1.905M | 0.0% | $100.26 * | $81.98 | +16.1% | Call | 37940X102 |
| — | WILLIAMS PARTNERS L P NEW | 49,100 | $1.904M | 0.0% | $38.78 | $38.88 | — | Call | 96949L105 |
| XLRE | SELECT SECTOR SPDR TR | 57,800 | $1.904M | 0.0% | $32.94 | $32.73 | — | Cmn | 81369Y860 |
| GPC | GENUINE PARTS CO | 20,035 | $1.903M | 0.0% | $94.98 * | $72.21 | -0.2% | Cmn | 372460105 |
| — | ETFS GOLD TR | 15,079 | $1.902M | 0.0% | $126.14 | $123.84 | — | Cmn | 26922Y105 |
| — | CORESITE RLTY CORP | 16,700 | $1.902M | 0.0% | $113.89 | $105.10 | — | Call | 21870Q105 |
| IMCV | ISHARES TR | 11,913 | $1.9M | 0.0% | $159.49 | $159.49 | — | Cmn | 464288406 |
| — | SOTHEBYS | 36,762 | $1.897M | 0.0% | $51.60 | $46.10 | — | Cmn | 835898107 |
| SGMO | SANGAMO THERAPEUTICS INC | 115,700 | $1.897M | 0.0% | $16.40 * | $6.35 | +134.3% | Put | 800677106 |
| ECH | ISHARES INC | 36,300 | $1.893M | 0.0% | $52.15 | $48.60 | — | Call | 464286640 |
| — | MITEL NETWORKS CORP | 229,690 | $1.892M | 0.0% | $8.24 | $7.44 | — | Cmn | 60671Q104 |
| REM | ISHARES TR | 41,829 | $1.891M | 0.0% | $45.21 | $45.47 | — | Cmn | 46435G342 |
| — | VARIAN MED SYS INC | 17,000 | $1.89M | 0.0% | $111.18 | $100.07 | — | Call | 92220P105 |
| UAL | UNITED CONTL HLDGS INC | 28,025 | $1.889M | 0.0% | $67.40 * | $57.31 | +8.8% | Cmn | 910047109 |
| — | FLIR SYS INC | 40,500 | $1.888M | 0.0% | $46.62 | $34.56 | — | Call | 302445101 |
| BTE | BAYTEX ENERGY CORP | 628,087 | $1.885M | 0.0% | $3.00 * | $2.73 | +2.8% | Cmn | 07317Q105 |
| — | NRG YIELD INC | 100,000 | $1.885M | 0.0% | $18.85 | $17.89 | — | Put | 62942X306 |
| CBRE | CBRE GROUP INC | 43,500 | $1.884M | 0.0% | $43.31 * | $35.30 | +17.4% | Put | 12504L109 |
| TUR | ISHARES INC | 43,300 | $1.882M | 0.0% | $43.46 | — | — | Call | 464286715 |
| — | ALPS ETF TR | 174,400 | $1.882M | 0.0% | $10.79 | $12.71 | — | Put | 00162Q866 |
| ANIK | ANIKA THERAPEUTICS INC | 34,859 | $1.879M | 0.0% | $53.90 * | $49.35 | +12.2% | Cmn | 035255108 |
| TECL | DIREXION SHS ETF TR | 16,700 | $1.873M | 0.0% | $112.16 | $57.31 | — | Put | 25459W102 |
| PLD | PROLOGIS INC | 29,000 | $1.871M | 0.0% | $64.52 * | $44.09 | +18.0% | Call | 74340W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,800 | $1.87M | 0.0% | $85.78 * | $75.20 | +4.7% | Call | 759509102 |
| — | GUESS INC | 110,700 | $1.869M | 0.0% | $16.88 | $15.92 | — | Call | 401617105 |
| — | CERNER CORP | 27,700 | $1.867M | 0.0% | $67.40 | $67.40 | — | Put | 156782104 |
| DXPE | DXP ENTERPRISES INC NEW | 63,124 | $1.867M | 0.0% | $29.58 | $29.93 | -2.8% | Cmn | 233377407 |
| MKSI | MKS INSTRUMENT INC | 19,700 | $1.862M | 0.0% | $94.52 | $74.18 | +25.9% | Call | 55306N104 |
| — | GRAN TIERRA ENERGY INC | 685,063 | $1.861M | 0.0% | $2.72 | $2.73 | — | Cmn | 38500T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,800 | $1.858M | 0.0% | $134.64 * | $138.30 | +0.3% | Call | G50871105 |
| — | INTREXON CORP | 161,272 | $1.858M | 0.0% | $11.52 | $17.66 | — | Cmn | 46122T102 |
| — | BRIGGS & STRATTON CORP | 73,230 | $1.858M | 0.0% | $25.37 | $21.63 | — | Cmn | 109043109 |
| — | TOTAL S A | 33,600 | $1.857M | 0.0% | $55.27 | $55.09 | — | Call | 89151E109 |
| — | INTERNATIONAL SPEEDWAY CORP | 46,555 | $1.855M | 0.0% | $39.85 | $35.29 | — | Cmn | 460335201 |
| PRLB | PROTO LABS INC | 18,000 | $1.854M | 0.0% | $103.00 | — | — | Call | 743713109 |
| TKR | TIMKEN CO | 37,696 | $1.853M | 0.0% | $49.16 | $44.56 | +8.6% | Cmn | 887389104 |
| IYH | ISHARES TR | 10,625 | $1.851M | 0.0% | $174.21 | $166.81 | — | Cmn | 464287762 |
| FLEX | FLEX LTD | 102,900 | $1.851M | 0.0% | $17.99 * | $12.38 | +9.2% | Put | Y2573F102 |
| PAGP | PLAINS GP HLDGS L P | 84,300 | $1.85M | 0.0% | $21.95 | $34.45 | — | Call | 72651A207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 206,857 | $1.849M | 0.0% | $8.94 | $22.59 | — | Cmn | 87157B103 |
| VC | VISTEON CORP | 14,774 | $1.849M | 0.0% | $125.15 | $109.51 | +15.1% | Cmn | 92839U206 |
| — | SOUTH ST CORP | 21,196 | $1.848M | 0.0% | $87.19 | $87.67 | — | Cmn | 840441109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,700 | $1.846M | 0.0% | $125.58 * | $141.75 | -5.3% | Put | G7496G103 |
| — | CALIFORNIA RES CORP | 94,800 | $1.843M | 0.0% | $19.44 | $10.61 | — | Put | 13057Q206 |
| — | NATIONAL GEN HLDGS CORP | 93,780 | $1.842M | 0.0% | $19.64 | $21.31 | — | Cmn | 636220303 |
| MYGN | MYRIAD GENETICS INC | 53,614 | $1.841M | 0.0% | $34.34 | $31.88 | +5.8% | Cmn | 62855J104 |
| IONS | IONIS PHARMACEUTICALS INC | 36,600 | $1.841M | 0.0% | $50.30 * | $54.84 | 0.0% | Call | 462222100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 58,300 | $1.84M | 0.0% | $31.56 * | $17.91 | +37.1% | Call | 135086106 |
| VC | VISTEON CORP | 14,700 | $1.84M | 0.0% | $125.17 | $109.51 | +15.1% | Put | 92839U206 |
| — | MASONITE INTL CORP NEW | 24,800 | $1.839M | 0.0% | $74.15 | $74.67 | — | Call | 575385109 |
| IYF | ISHARES TR | 15,400 | $1.839M | 0.0% | $119.42 | $90.44 | — | Call | 464287788 |
| — | BOFI HLDG INC | 61,500 | $1.839M | 0.0% | $29.90 | — | — | Call | 05566U108 |
| — | INFINITY PPTY & CAS CORP | 17,339 | $1.838M | 0.0% | $106.00 | $99.13 | — | Cmn | 45665Q103 |
| GTN | GRAY TELEVISION INC | 109,700 | $1.837M | 0.0% | $16.75 * | $14.69 | +6.4% | Call | 389375106 |
| MYGN | MYRIAD GENETICS INC | 53,500 | $1.837M | 0.0% | $34.34 | $31.88 | +5.8% | Call | 62855J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,200 | $1.836M | 0.0% | $113.33 * | $112.32 | -8.2% | Call | 913903100 |
| RYAAY | RYANAIR HLDGS PLC | 17,600 | $1.834M | 0.0% | $104.20 | $105.04 | — | Put | 783513203 |
| HBM | HUDBAY MINERALS INC | 208,200 | $1.833M | 0.0% | $8.80 * | $7.42 | +5.2% | Cmn | 443628102 |
| GNMA | ISHARES TR | 37,021 | $1.833M | 0.0% | $49.51 | $49.51 | — | Cmn | 46429B333 |
| IYC | ISHARES TR | 10,208 | $1.83M | 0.0% | $179.27 | $163.64 | — | Cmn | 464287580 |
| — | DIME CMNTY BANCSHARES | 87,161 | $1.826M | 0.0% | $20.95 | $19.51 | — | Cmn | 253922108 |
| — | FIVE PRIME THERAPEUTICS INC | 83,284 | $1.826M | 0.0% | $21.92 | $21.92 | — | Cmn | 33830X104 |
| CERS | CERUS CORP | 539,948 | $1.825M | 0.0% | $3.38 | $3.32 | +2.0% | Cmn | 157085101 |
| ATEN | A10 NETWORKS INC | 236,082 | $1.822M | 0.0% | $7.72 * | $6.77 | +5.4% | Cmn | 002121101 |
| — | GLOBAL X FDS | 177,200 | $1.822M | 0.0% | $10.28 | $9.29 | — | Put | 37950E366 |
| RDOG | ALPS ETF TR | 40,508 | $1.82M | 0.0% | $44.93 | $44.71 | — | Cmn | 00162Q106 |
| FDVV | FIDELITY | 63,431 | $1.82M | 0.0% | $28.69 | $28.69 | — | Cmn | 316092840 |
| — | QUANTENNA COMMUNICATIONS INC | 149,001 | $1.818M | 0.0% | $12.20 | $14.01 | — | Cmn | 74766D100 |
| A | AGILENT TECHNOLOGIES INC | 27,100 | $1.815M | 0.0% | $66.97 * | $61.16 | +3.8% | Call | 00846U101 |
| HLI | HOULIHAN LOKEY INC | 39,914 | $1.813M | 0.0% | $45.42 * | $36.25 | 0.0% | Cmn | 441593100 |
| — | POWERSHARES ETF TR II | 121,879 | $1.811M | 0.0% | $14.86 | $14.86 | — | Cmn | 73936T565 |
| HDB | HDFC BANK LTD | 17,800 | $1.81M | 0.0% | $101.69 | $94.58 | — | Put | 40415F101 |
| — | CONCERT PHARMACEUTICALS INC | 69,961 | $1.81M | 0.0% | $25.87 | $13.95 | — | Cmn | 206022105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $1.807M | 0.0% | $30.12 * | $31.41 | +1.8% | Put | 004225108 |
| CBRE | CBRE GROUP INC | 41,689 | $1.806M | 0.0% | $43.32 * | $35.30 | +17.4% | Cmn | 12504L109 |
| PSTG | PURE STORAGE INC | 113,900 | $1.806M | 0.0% | $15.86 * | $13.88 | +20.1% | Put | 74624M102 |
| TECL | DIREXION SHS ETF TR | 16,100 | $1.806M | 0.0% | $112.17 | $57.31 | — | Call | 25459W102 |
| — | VANTIV INC | 24,500 | $1.802M | 0.0% | $73.55 | $71.48 | — | Call | 92210H105 |
| ZG | ZILLOW GROUP INC | 44,200 | $1.801M | 0.0% | $40.75 | $42.07 | -2.3% | Put | 98954M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,200 | $1.8M | 0.0% | $77.59 * | $61.67 | +10.6% | Put | 64125C109 |
| — | CARRIZO OIL & GAS INC | 84,586 | $1.8M | 0.0% | $21.28 | $20.74 | — | Cmn | 144577103 |
| IT | GARTNER INC | 14,600 | $1.798M | 0.0% | $123.15 | $119.13 | +1.9% | Put | 366651107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 116,277 | $1.797M | 0.0% | $15.45 | $15.77 | — | Cmn | 101119105 |
| — | EXTERRAN CORP | 57,065 | $1.794M | 0.0% | $31.44 | $28.90 | — | Cmn | 30227H106 |
| AFIIQ | ARMSTRONG FLOORING INC | 106,036 | $1.794M | 0.0% | $16.92 * | $16.33 | -0.8% | Cmn | 04238R106 |
| DLTH | DULUTH HLDGS INC | 100,161 | $1.788M | 0.0% | $17.85 * | $20.09 | -8.0% | Cmn | 26443V101 |
| — | NOVAVAX INC | 1,438,501 | $1.784M | 0.0% | $1.24 | $1.24 | — | Cmn | 670002104 |
| — | GLOBAL X FDS | 180,602 | $1.781M | 0.0% | $9.86 | $9.86 | — | Cmn | 37950E473 |
| CNMD | CONMED CORP | 34,921 | $1.78M | 0.0% | $50.97 * | $47.07 | +2.5% | Cmn | 207410101 |
| — | ATLASSIAN CORP PLC | 39,100 | $1.78M | 0.0% | $45.52 | $45.52 | — | Put | G06242104 |
| PNR | PENTAIR PLC | 25,200 | $1.78M | 0.0% | $70.63 * | $37.83 | +9.4% | Call | G7S00T104 |
| POWR | ISHARES INC | 82,575 | $1.779M | 0.0% | $21.54 | $19.13 | — | Cmn | 464286343 |
| VIDI | ETF SER SOLUTIONS | 63,470 | $1.779M | 0.0% | $28.03 | $26.21 | — | Cmn | 26922A404 |
| ETSY | ETSY INC | 86,900 | $1.777M | 0.0% | $20.45 * | $15.69 | +12.4% | Call | 29786A106 |
| NPO | ENPRO INDS INC | 18,993 | $1.776M | 0.0% | $93.51 * | $80.70 | +5.0% | Cmn | 29355X107 |
| ECON | COLUMBIA ETF TR II | 63,143 | $1.776M | 0.0% | $28.13 | $27.28 | — | Cmn | 19762B509 |
| NUS | NU SKIN ENTERPRISES INC | 26,000 | $1.774M | 0.0% | $68.23 * | $45.71 | +8.1% | Call | 67018T105 |
| GNR | SPDR INDEX SHS FDS | 36,145 | $1.774M | 0.0% | $49.08 | $43.69 | — | Cmn | 78463X541 |
| Z | ZILLOW GROUP INC | 43,300 | $1.772M | 0.0% | $40.92 | $42.22 | -2.6% | Call | 98954M200 |
| INFY | INFOSYS LTD | 109,200 | $1.771M | 0.0% | $16.22 | $14.59 | — | Call | 456788108 |
| — | AMC ENTMT HLDGS INC | 117,200 | $1.77M | 0.0% | $15.10 | $25.24 | — | Put | 00165C104 |
| — | ARCH COAL INC | 19,000 | $1.77M | 0.0% | $93.16 | $89.68 | — | Call | 039380407 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,793 | $1.766M | 0.0% | $74.22 | $69.46 | — | Cmn | 512816109 |
| — | ORBOTECH LTD | 35,125 | $1.765M | 0.0% | $50.25 | $35.06 | — | Cmn | M75253100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 34,400 | $1.764M | 0.0% | $51.28 | $45.05 | — | Put | 81761R109 |
| — | PORTOLA PHARMACEUTICALS INC | 36,200 | $1.762M | 0.0% | $48.67 | $46.66 | — | Call | 737010108 |
| KGC | KINROSS GOLD CORP | 407,800 | $1.762M | 0.0% | $4.32 * | $4.08 | +2.1% | Call | 496902404 |
| GDXJ | VANECK VECTORS ETF TR | 51,608 | $1.761M | 0.0% | $34.12 | $33.38 | — | Cmn | 92189F791 |
| — | FIBROGEN INC | 37,100 | $1.759M | 0.0% | $47.41 | $45.63 | — | Put | 31572Q808 |
| PENN | PENN NATL GAMING INC | 56,100 | $1.758M | 0.0% | $31.34 * | $26.99 | 0.0% | Call | 707569109 |
| — | RESOLUTE ENERGY CORP | 55,800 | $1.756M | 0.0% | $31.47 | $39.00 | — | Put | 76116A306 |
| — | APTIV PLC | 20,700 | $1.756M | 0.0% | $84.83 | $84.83 | — | Call | G6095L109 |
| ALGT | ALLEGIANT TRAVEL CO | 11,300 | $1.749M | 0.0% | $154.78 * | $130.38 | 0.0% | Put | 01748X102 |
| — | HORIZON GLOBAL CORP | 124,727 | $1.748M | 0.0% | $14.01 | $15.33 | — | Cmn | 44052W104 |
| — | EVERI HLDGS INC | 231,383 | $1.745M | 0.0% | $7.54 | $6.58 | — | Cmn | 30034T103 |
| THR | THERMON GROUP HLDGS INC | 73,587 | $1.742M | 0.0% | $23.67 * | $17.93 | +21.7% | Cmn | 88362T103 |
| — | TUPPERWARE BRANDS CORP | 27,750 | $1.74M | 0.0% | $62.70 | $62.27 | — | Cmn | 899896104 |
| — | QIWI PLC | 100,400 | $1.74M | 0.0% | $17.33 | $17.28 | — | Put | 74735M108 |
| — | LENDINGCLUB CORP | 420,936 | $1.739M | 0.0% | $4.13 | $5.66 | — | Cmn | 52603A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,300 | $1.739M | 0.0% | $23.09 * | $14.53 | +76.4% | Put | 90385V107 |
| — | NOBLE ENERGY INC | 59,600 | $1.737M | 0.0% | $29.14 | $28.46 | — | Call | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 25,400 | $1.735M | 0.0% | $68.31 | $68.30 | — | Call | 780259107 |
| Z | ZILLOW GROUP INC | 42,392 | $1.735M | 0.0% | $40.93 | $42.22 | -2.6% | Cmn | 98954M200 |
| — | NEKTAR THERAPEUTICS | 29,026 | $1.734M | 0.0% | $59.74 | $20.68 | — | Cmn | 640268108 |
| CCS | CENTURY CMNTYS INC | 55,728 | $1.733M | 0.0% | $31.10 * | $23.02 | +16.3% | Cmn | 156504300 |
| — | APPTIO INC | 73,664 | $1.733M | 0.0% | $23.53 | $20.07 | — | Cmn | 03835C108 |
| IVZ | INVESCO LTD | 47,400 | $1.732M | 0.0% | $36.54 * | $20.92 | +17.5% | Put | G491BT108 |
| — | SIRIUS XM HLDGS INC | 322,800 | $1.73M | 0.0% | $5.36 | $5.47 | — | Put | 82968B103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,790 | $1.728M | 0.0% | $79.30 | $79.30 | — | Cmn | 92206C409 |
| — | AARONS INC | 43,300 | $1.726M | 0.0% | $39.86 | $39.93 | — | Call | 002535300 |
| — | AVEXIS INC | 15,600 | $1.726M | 0.0% | $110.64 | $74.17 | — | Put | 05366U100 |
| — | MAXIM INTEGRATED PRODS INC | 33,000 | $1.725M | 0.0% | $52.27 | $47.80 | — | Call | 57772K101 |
| PPC | PILGRIMS PRIDE CORP NEW | 55,500 | $1.724M | 0.0% | $31.06 * | $20.73 | +57.5% | Put | 72147K108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 110,696 | $1.719M | 0.0% | $15.53 | $13.40 | — | Cmn | 04208T108 |
| — | PINNACLE FOODS INC DEL | 28,900 | $1.719M | 0.0% | $59.48 | $58.46 | — | Call | 72348P104 |
| — | WEB COM GROUP INC | 78,804 | $1.718M | 0.0% | $21.80 | $22.10 | — | Cmn | 94733A104 |
| SXC | SUNCOKE ENERGY INC | 143,201 | $1.718M | 0.0% | $12.00 * | $10.13 | +6.4% | Cmn | 86722A103 |
| EWG | ISHARES INC | 52,000 | $1.717M | 0.0% | $33.02 | $29.99 | — | Call | 464286806 |
| TRU | TRANSUNION | 31,218 | $1.716M | 0.0% | $54.97 * | $36.10 | +42.2% | Cmn | 89400J107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 88,010 | $1.716M | 0.0% | $19.50 * | $21.03 | -2.8% | Cmn | 25787G100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 111,517 | $1.714M | 0.0% | $15.37 | $16.13 | — | Cmn | 29336U107 |
| CDE | COEUR MNG INC | 227,800 | $1.709M | 0.0% | $7.50 * | $8.54 | -8.2% | Put | 192108504 |
| — | PRESIDIO INC | 89,100 | $1.708M | 0.0% | $19.17 | $17.61 | — | Cmn | 74102M103 |
| ATRO | ASTRONICS CORP | 41,164 | $1.707M | 0.0% | $41.47 * | $26.02 | +21.6% | Cmn | 046433108 |
| — | LASALLE HOTEL PPTYS | 60,822 | $1.707M | 0.0% | $28.07 | $28.94 | — | Cmn | 517942108 |
| BALL | BALL CORP | 45,100 | $1.707M | 0.0% | $37.85 | $34.23 | +8.4% | Call | 058498106 |
| BIGGQ | BIG LOTS INC | 30,376 | $1.706M | 0.0% | $56.16 * | $41.92 | +3.6% | Cmn | 089302103 |
| — | SEARS HLDGS CORP | 476,600 | $1.706M | 0.0% | $3.58 | $8.31 | — | Call | 812350106 |
| MPAA | MOTORCAR PTS AMER INC | 68,208 | $1.705M | 0.0% | $25.00 * | $27.49 | -3.1% | Cmn | 620071100 |
| — | GROUPON INC | 334,400 | $1.705M | 0.0% | $5.10 | $3.90 | — | Call | 399473107 |
| EG | EVEREST RE GROUP LTD | 7,700 | $1.704M | 0.0% | $221.30 * | $190.92 | -0.2% | Call | G3223R108 |
| AXTA | AXALTA COATING SYS LTD | 52,600 | $1.702M | 0.0% | $32.36 * | $30.22 | +4.8% | Put | G0750C108 |
| UWM | PROSHARES TR | 24,100 | $1.702M | 0.0% | $70.62 | $78.86 | — | Put | 74347R842 |
| DGT | SPDR SERIES TRUST | 19,875 | $1.699M | 0.0% | $85.48 | $68.77 | — | Cmn | 78464A706 |
| — | INTREXON CORP | 147,300 | $1.697M | 0.0% | $11.52 | $17.66 | — | Put | 46122T102 |
| REET | ISHARES TR | 65,055 | $1.697M | 0.0% | $26.09 | $25.85 | — | Cmn | 46434V647 |
| — | 2U INC | 26,300 | $1.697M | 0.0% | $64.52 | $56.05 | — | Put | 90214J101 |
| — | SPIRIT AIRLS INC | 37,800 | $1.695M | 0.0% | $44.84 | $45.19 | — | Put | 848577102 |
| GBX | GREENBRIER COS INC | 31,800 | $1.695M | 0.0% | $53.30 * | $35.80 | +9.9% | Call | 393657101 |
| UNF | UNIFIRST CORP MASS | 10,274 | $1.694M | 0.0% | $164.88 * | $152.29 | 0.0% | Cmn | 904708104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,600 | $1.694M | 0.0% | $102.05 | $94.80 | — | Put | 921908844 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,400 | $1.693M | 0.0% | $87.27 | $59.76 | — | Put | 848574109 |
| JKS | JINKOSOLAR HLDG CO LTD | 70,400 | $1.693M | 0.0% | $24.05 | $24.95 | — | Call | 47759T100 |
| BJK | VANECK VECTORS ETF TR | 36,286 | $1.693M | 0.0% | $46.66 | $43.13 | — | Cmn | 92189F882 |
| — | WESTERN GAS PARTNERS LP | 35,201 | $1.693M | 0.0% | $48.10 | $52.85 | — | Cmn | 958254104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37,491 | $1.692M | 0.0% | $45.13 * | $34.21 | +9.7% | Cmn | 293712105 |
| GRMN | GARMIN LTD | 28,400 | $1.692M | 0.0% | $59.58 * | $41.83 | +14.8% | Call | H2906T109 |
| — | DELL TECHNOLOGIES INC | 20,800 | $1.691M | 0.0% | $81.30 | $51.13 | — | Put | 24703L103 |
| DAR | DARLING INGREDIENTS INC | 93,300 | $1.691M | 0.0% | $18.12 * | $16.93 | +2.1% | Call | 237266101 |
| — | RESOLUTE ENERGY CORP | 53,600 | $1.687M | 0.0% | $31.47 | $39.00 | — | Call | 76116A306 |
| ANGL | VANECK VECTORS ETF TR | 56,299 | $1.686M | 0.0% | $29.95 | $29.95 | — | Cmn | 92189F437 |
| — | INTREXON CORP | 146,300 | $1.685M | 0.0% | $11.52 | $17.66 | — | Call | 46122T102 |
| WBS | WEBSTER FINL CORP CONN | 30,000 | $1.685M | 0.0% | $56.17 * | $50.78 | +7.8% | Call | 947890109 |
| — | PROSHARES TR | 125,700 | $1.683M | 0.0% | $13.39 | — | — | Call | 74348A426 |
| — | TEEKAY LNG PARTNERS L P | 83,500 | $1.683M | 0.0% | $20.16 | $15.86 | — | Put | Y8564M105 |
| — | INVACARE CORP | 99,736 | $1.681M | 0.0% | $16.85 | $14.33 | — | Cmn | 461203101 |
| PB | PROSPERITY BANCSHARES INC | 23,984 | $1.681M | 0.0% | $70.09 * | $52.48 | -0.2% | Cmn | 743606105 |
| EPC | EDGEWELL PERS CARE CO | 28,300 | $1.681M | 0.0% | $59.40 * | $68.55 | -16.3% | Put | 28035Q102 |
| DIN | DINEEQUITY INC | 33,100 | $1.679M | 0.0% | $50.73 * | $34.89 | -3.3% | Call | 254423106 |
| — | STERICYCLE INC | 24,700 | $1.679M | 0.0% | $67.98 | $80.12 | — | Call | 858912108 |
| RNG | RINGCENTRAL INC | 34,700 | $1.679M | 0.0% | $48.39 * | $45.52 | 0.0% | Put | 76680R206 |
| — | NUTRI SYS INC NEW | 31,900 | $1.678M | 0.0% | $52.60 | $50.77 | — | Call | 67069D108 |
| — | GLOBAL X FDS | 163,024 | $1.676M | 0.0% | $10.28 | $9.29 | — | Cmn | 37950E366 |
| AMCX | AMC NETWORKS INC | 31,000 | $1.676M | 0.0% | $54.06 | $53.39 | 0.0% | Put | 00164V103 |
| IAT | ISHARES TR | 33,986 | $1.675M | 0.0% | $49.28 | $47.08 | — | Cmn | 464288778 |
| ATHM | AUTOHOME INC | 25,900 | $1.675M | 0.0% | $64.67 | $64.67 | — | Call | 05278C107 |
| SJNK | SPDR SER TR | 60,728 | $1.674M | 0.0% | $27.57 | $27.57 | — | Cmn | 78468R408 |
| — | INOVALON HLDGS INC | 111,580 | $1.674M | 0.0% | $15.00 | $15.77 | — | Cmn | 45781D101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 169,174 | $1.671M | 0.0% | $9.88 * | $12.32 | -15.7% | Cmn | 528872302 |
| ESE | ESCO TECHNOLOGIES INC | 27,649 | $1.666M | 0.0% | $60.26 * | $58.62 | +0.6% | Cmn | 296315104 |
| — | POWERSHARES ETF TRUST | 27,298 | $1.664M | 0.0% | $60.96 | $58.09 | — | Cmn | 73935X369 |
| IBUY | AMPLIFY ETF TR | 40,678 | $1.663M | 0.0% | $40.88 | $35.98 | — | Cmn | 032108102 |
| — | CREE INC | 44,754 | $1.662M | 0.0% | $37.14 | $24.79 | — | Cmn | 225447101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 50,196 | $1.661M | 0.0% | $33.09 | $32.80 | — | Cmn | 37953G103 |
| ERIE | ERIE INDTY CO | 13,616 | $1.659M | 0.0% | $121.84 * | $84.98 | +20.5% | Cmn | 29530P102 |
| XRAY | DENTSPLY SIRONA INC | 25,200 | $1.659M | 0.0% | $65.83 * | $59.51 | +6.9% | Call | 24906P109 |
| CENX | CENTURY ALUM CO | 84,300 | $1.656M | 0.0% | $19.64 * | $14.83 | +3.2% | Call | 156431108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,602 | $1.656M | 0.0% | $35.53 | $34.59 | — | Cmn | 18383Q507 |
| — | OASIS PETE INC NEW | 196,800 | $1.655M | 0.0% | $8.41 | $10.31 | — | Call | 674215108 |
| — | MSG NETWORK INC | 81,750 | $1.655M | 0.0% | $20.24 | $21.41 | — | Cmn | 553573106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 68,500 | $1.654M | 0.0% | $24.15 | $22.11 | +7.6% | Call | 01741R102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,200 | $1.65M | 0.0% | $135.25 * | $124.76 | +5.8% | Call | 57164Y107 |
| — | FINISH LINE INC | 113,500 | $1.649M | 0.0% | $14.53 | $12.14 | — | Call | 317923100 |
| BIB | PROSHARES TR | 29,400 | $1.648M | 0.0% | $56.05 | $56.74 | — | Cmn | 74347R214 |
| — | CONNS INC | 46,300 | $1.646M | 0.0% | $35.55 | $31.03 | — | Put | 208242107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,394 | $1.646M | 0.0% | $28.68 | $28.68 | — | Cmn | 18383Q861 |
| CDL | VICTORY PORTFOLIOS II | 36,266 | $1.645M | 0.0% | $45.36 | $45.36 | — | Cmn | 92647N865 |
| GPC | GENUINE PARTS CO | 17,300 | $1.644M | 0.0% | $95.03 * | $72.21 | -0.2% | Put | 372460105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 96,101 | $1.641M | 0.0% | $17.08 * | $12.45 | +1.0% | Cmn | 66611T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,788 | $1.639M | 0.0% | $36.59 * | $27.38 | +8.7% | Cmn | 084680107 |
| TCX | TUCOWS INC | 23,400 | $1.639M | 0.0% | $70.04 * | $57.72 | +5.2% | Call | 898697206 |
| — | SHUTTERFLY INC | 32,900 | $1.637M | 0.0% | $49.76 | $47.90 | — | Call | 82568P304 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,500 | $1.637M | 0.0% | $218.27 | $216.30 | — | Put | 90385D107 |
| — | TALLGRASS ENERGY PARTNERS LP | 35,714 | $1.637M | 0.0% | $45.84 | $47.64 | — | Cmn | 874697105 |
| OSK | OSHKOSH CORP | 18,000 | $1.636M | 0.0% | $90.89 * | $74.85 | +2.8% | Put | 688239201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,000 | $1.636M | 0.0% | $56.41 | $52.40 | +9.8% | Put | 75689M101 |
| CFA | VICTORY PORTFOLIOS II | 33,489 | $1.634M | 0.0% | $48.79 | $48.79 | — | Cmn | 92647N766 |
| — | GNC HLDGS INC | 442,305 | $1.632M | 0.0% | $3.69 | $3.69 | — | Cmn | 36191G107 |
| SRG | SERITAGE GROWTH PPTYS | 40,300 | $1.631M | 0.0% | $40.47 | $40.20 | 0.0% | Put | 81752R100 |
| FITB | FIFTH THIRD BANCORP | 53,643 | $1.628M | 0.0% | $30.35 * | $20.63 | +4.2% | Cmn | 316773100 |
| — | FLIR SYS INC | 34,900 | $1.627M | 0.0% | $46.62 | $34.56 | — | Put | 302445101 |
| — | BARRETT BILL CORP | 316,943 | $1.626M | 0.0% | $5.13 | $3.90 | — | Cmn | 06846N104 |
| LKFN | LAKELAND FINL CORP | 33,517 | $1.625M | 0.0% | $48.48 * | $35.17 | +11.6% | Cmn | 511656100 |
| BMO | BANK MONTREAL QUE | 20,300 | $1.624M | 0.0% | $80.00 * | $51.27 | +9.2% | Put | 063671101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 61,199 | $1.622M | 0.0% | $26.50 * | $12.43 | +27.8% | Cmn | G4863A108 |
| — | POWERSHARES ETF TRUST II | 58,624 | $1.62M | 0.0% | $27.63 | $27.63 | — | Cmn | 73936Q108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 143,372 | $1.619M | 0.0% | $11.29 | $11.13 | — | Cmn | 252784301 |
| SGMO | SANGAMO THERAPEUTICS INC | 98,700 | $1.619M | 0.0% | $16.40 * | $6.35 | +134.3% | Call | 800677106 |
| — | MEREDITH CORP | 24,513 | $1.619M | 0.0% | $66.05 | $59.10 | — | Cmn | 589433101 |
| CHAU | DIREXION SHS ETF TR | 54,525 | $1.619M | 0.0% | $29.69 | $24.03 | — | Cmn | 25490K869 |
| — | CORESITE RLTY CORP | 14,200 | $1.617M | 0.0% | $113.87 | $105.10 | — | Put | 21870Q105 |
| MED | MEDIFAST INC | 23,169 | $1.617M | 0.0% | $69.79 * | $42.71 | +24.9% | Cmn | 58470H101 |
| AG | FIRST MAJESTIC SILVER CORP | 239,800 | $1.616M | 0.0% | $6.74 | $7.11 | -4.1% | Call | 32076V103 |
| SR | SPIRE INC | 21,456 | $1.613M | 0.0% | $75.18 | $75.18 | — | Cmn | 84857L101 |
| — | TALLGRASS ENERGY GP LP | 62,598 | $1.611M | 0.0% | $25.74 | $28.65 | — | Cmn | 874696107 |
| — | QIWI PLC | 92,957 | $1.611M | 0.0% | $17.33 | $17.28 | — | Depository Receipt | 74735M108 |
| LEG | LEGGETT & PLATT INC | 33,693 | $1.608M | 0.0% | $47.73 | $48.32 | -2.3% | Cmn | 524660107 |
| POST | POST HLDGS INC | 20,300 | $1.608M | 0.0% | $79.21 * | $47.09 | +13.0% | Put | 737446104 |
| AGNC | AGNC INVT CORP | 79,600 | $1.607M | 0.0% | $20.19 | $21.55 | — | Put | 00123Q104 |
| — | CEDAR REALTY TRUST INC | 264,269 | $1.607M | 0.0% | $6.08 | $5.07 | — | Cmn | 150602209 |
| WCC | WESCO INTL INC | 23,540 | $1.604M | 0.0% | $68.14 * | $55.30 | +9.9% | Cmn | 95082P105 |
| ING | ING GROEP N V | 86,700 | $1.6M | 0.0% | $18.45 | $17.91 | — | Call | 456837103 |
| — | PDC ENERGY INC | 31,000 | $1.598M | 0.0% | $51.55 | $49.31 | — | Call | 69327R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,400 | $1.598M | 0.0% | $56.27 * | $45.23 | +3.0% | Call | 416515104 |
| — | GNC HLDGS INC | 2,925,000 | $1.598M | 0.0% | $0.55 | $0.55 | — | Bond | 36191GAB3 |
| BKR | BAKER HUGHES A GE CO | 50,400 | $1.595M | 0.0% | $31.65 * | $28.18 | -9.3% | Call | 05722G100 |
| — | POWERSHARES ETF TRUST | 27,014 | $1.594M | 0.0% | $59.01 | $53.62 | — | Cmn | 73935X286 |
| WT | WISDOMTREE INVTS INC | 126,900 | $1.593M | 0.0% | $12.55 * | $9.64 | +19.0% | Call | 97717P104 |
| VYGR | VOYAGER THERAPEUTICS INC | 95,937 | $1.593M | 0.0% | $16.60 | $20.59 | — | Cmn | 92915B106 |
| ASHR | DBX ETF TR | 51,312 | $1.592M | 0.0% | $31.03 | $31.03 | — | Cmn | 233051879 |
| EAT | BRINKER INTL INC | 40,900 | $1.589M | 0.0% | $38.85 * | $33.97 | -7.2% | Put | 109641100 |
| WU | WESTERN UN CO | 83,600 | $1.589M | 0.0% | $19.01 | $19.80 | — | Put | 959802109 |
| TER | TERADYNE INC | 37,900 | $1.587M | 0.0% | $41.87 * | $30.14 | +31.1% | Put | 880770102 |
| — | SOHU COM INC | 36,600 | $1.587M | 0.0% | $43.36 | $43.33 | — | Put | 83408W103 |
| SE | SEA LTD | 118,915 | $1.585M | 0.0% | $13.33 | $13.33 | — | Depository Receipt | 81141R100 |
| NFG | NATIONAL FUEL GAS CO N J | 28,824 | $1.583M | 0.0% | $54.92 * | $55.68 | +2.6% | Cmn | 636180101 |
| XLP | SELECT SECTOR SPDR TR | 27,774 | $1.58M | 0.0% | $56.89 | $54.94 | — | Cmn | 81369Y308 |
| — | UNILEVER N V | 28,000 | $1.577M | 0.0% | $56.32 | $56.44 | — | Call | 904784709 |
| IBN | ICICI BK LTD | 162,059 | $1.577M | 0.0% | $9.73 | $9.26 | — | Depository Receipt | 45104G104 |
| RODM | LATTICE STRATEGIES TR | 53,792 | $1.571M | 0.0% | $29.21 | $29.21 | — | Cmn | 518416102 |
| — | FIDELITY SOUTHERN CORP NEW | 72,082 | $1.571M | 0.0% | $21.79 | $22.72 | — | Cmn | 316394105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,100 | $1.568M | 0.0% | $97.39 * | $28.17 | +9.7% | Call | 136069101 |
| — | RYDEX ETF TRUST | 10,961 | $1.567M | 0.0% | $142.96 | $142.96 | — | Cmn | 78355W817 |
| — | NEVRO CORP | 22,700 | $1.567M | 0.0% | $69.03 | $77.11 | — | Put | 64157F103 |
| USPH | U S PHYSICAL THERAPY INC | 21,689 | $1.566M | 0.0% | $72.20 * | $63.58 | +7.3% | Cmn | 90337L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,845 | $1.565M | 0.0% | $158.96 * | $108.27 | +3.6% | Cmn | 22410J106 |
| ITT | ITT INC | 29,323 | $1.565M | 0.0% | $53.37 * | $41.07 | +22.2% | Cmn | 45073V108 |
| HAP | VANECK VECTORS ETF TR | 42,105 | $1.563M | 0.0% | $37.12 | $37.12 | — | Cmn | 92189F841 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 65,192 | $1.561M | 0.0% | $23.94 | $23.94 | — | Cmn | 23908L108 |
| URA | GLOBAL X FDS | 103,664 | $1.56M | 0.0% | $15.05 | $15.18 | — | Cmn | 37954Y871 |
| ABBNY | ABB LTD | 58,145 | $1.559M | 0.0% | $26.81 | $24.83 | — | Depository Receipt | 000375204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,890 | $1.557M | 0.0% | $52.09 | $52.09 | — | Cmn | 18383M605 |
| MOH | MOLINA HEALTHCARE INC | 20,300 | $1.557M | 0.0% | $76.70 * | $60.60 | +19.1% | Put | 60855R100 |
| TNET | TRINET GROUP INC | 35,089 | $1.556M | 0.0% | $44.34 * | $31.29 | +24.7% | Cmn | 896288107 |
| — | TRITON INTL LTD | 41,500 | $1.554M | 0.0% | $37.45 | $33.01 | — | Call | G9078F107 |
| SNY | SANOFI | 36,100 | $1.552M | 0.0% | $42.99 | $43.00 | — | Put | 80105N105 |
| DAN | DANA INCORPORATED | 48,400 | $1.549M | 0.0% | $32.00 * | $12.94 | +98.8% | Call | 235825205 |
| SOCL | GLOBAL X FDS | 47,017 | $1.549M | 0.0% | $32.95 | $27.26 | — | Cmn | 37950E416 |
| CMP | COMPASS MINERALS INTL INC | 21,400 | $1.546M | 0.0% | $72.24 * | $55.21 | -3.7% | Put | 20451N101 |
| — | ATLANTICA YIELD PLC | 72,883 | $1.546M | 0.0% | $21.21 | $19.84 | — | Cmn | G0751N103 |
| NTGR | NETGEAR INC | 26,300 | $1.545M | 0.0% | $58.75 * | $28.65 | +10.9% | Call | 64111Q104 |
| GDDY | GODADDY INC | 30,700 | $1.544M | 0.0% | $50.29 * | $42.50 | +11.6% | Put | 380237107 |
| — | XL GROUP LTD | 43,900 | $1.544M | 0.0% | $35.17 | $39.45 | — | Call | G98294104 |
| — | ISHARES TR | 53,762 | $1.543M | 0.0% | $28.70 | $27.31 | — | Cmn | 46434V704 |
| IBN | ICICI BK LTD | 158,440 | $1.542M | 0.0% | $9.73 | $9.26 | — | Call | 45104G104 |
| BAX | BAXTER INTL INC | 23,800 | $1.538M | 0.0% | $64.62 * | $51.31 | +8.7% | Put | 071813109 |
| — | TAUBMAN CTRS INC | 23,500 | $1.538M | 0.0% | $65.45 | $52.59 | — | Put | 876664103 |
| WBS | WEBSTER FINL CORP CONN | 27,369 | $1.537M | 0.0% | $56.16 * | $50.78 | +7.8% | Cmn | 947890109 |
| LKQ | LKQ CORP | 37,800 | $1.537M | 0.0% | $40.66 * | $30.30 | +13.4% | Call | 501889208 |
| OSK | OSHKOSH CORP | 16,900 | $1.536M | 0.0% | $90.89 * | $74.85 | +2.8% | Call | 688239201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,600 | $1.536M | 0.0% | $87.27 | $59.76 | — | Call | 848574109 |
| EPAM | EPAM SYS INC | 14,300 | $1.536M | 0.0% | $107.41 * | $69.56 | +42.3% | Call | 29414B104 |
| CASY | CASEYS GEN STORES INC | 13,700 | $1.534M | 0.0% | $111.97 * | $101.32 | +6.5% | Put | 147528103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,700 | $1.534M | 0.0% | $86.67 * | $91.38 | 0.0% | Put | 33616C100 |
| SFNC | SIMMONS 1ST NATL CORP | 26,856 | $1.533M | 0.0% | $57.08 * | $26.45 | +8.5% | Cmn | 828730200 |
| EWC | ISHARES INC | 51,700 | $1.532M | 0.0% | $29.63 | $26.08 | — | Put | 464286509 |
| — | INTERPUBLIC GROUP COS INC | 76,000 | $1.532M | 0.0% | $20.16 * | $15.63 | -7.7% | Put | 460690100 |
| — | RITE AID CORP | 776,200 | $1.529M | 0.0% | $1.97 | $3.88 | — | Put | 767754104 |
| — | ELLIE MAE INC | 17,102 | $1.529M | 0.0% | $89.40 | $82.33 | — | Cmn | 28849P100 |
| BGS | B & G FOODS INC NEW | 43,500 | $1.529M | 0.0% | $35.15 * | $17.79 | -4.8% | Call | 05508R106 |
| CVNA | CARVANA CO | 79,885 | $1.527M | 0.0% | $19.11 * | $16.55 | 0.0% | Cmn | 146869102 |
| — | OAKTREE CAP GROUP LLC | 36,254 | $1.526M | 0.0% | $42.09 | $42.09 | — | Cmn | 674001201 |
| VOO | VANGUARD INDEX FDS | 6,221 | $1.526M | 0.0% | $245.30 | $245.30 | — | Cmn | 922908363 |
| — | SPDR SERIES TRUST | 41,001 | $1.524M | 0.0% | $37.17 | $34.09 | — | Cmn | 78464A730 |
| RSG | REPUBLIC SVCS INC | 22,551 | $1.524M | 0.0% | $67.58 * | $55.59 | +2.0% | Cmn | 760759100 |
| JBL | JABIL INC | 58,000 | $1.523M | 0.0% | $26.26 * | $27.34 | -1.7% | Call | 466313103 |
| CLLS | CELLECTIS S A | 52,200 | $1.522M | 0.0% | $29.16 | $30.48 | — | Depository Receipt | 15117K103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,874 | $1.521M | 0.0% | $58.78 * | $60.73 | 0.0% | Cmn | 740367404 |
| — | ANSYS INC | 10,300 | $1.52M | 0.0% | $147.57 | $122.50 | — | Call | 03662Q105 |
| — | INSYS THERAPEUTICS INC NEW | 157,846 | $1.518M | 0.0% | $9.62 | $10.26 | — | Cmn | 45824V209 |
| GOOS | CANADA GOOSE HOLDINGS INC | 48,100 | $1.518M | 0.0% | $31.56 * | $17.91 | +37.1% | Put | 135086106 |
| TD | TORONTO DOMINION BK ONT | 25,900 | $1.517M | 0.0% | $58.57 * | $57.13 | 0.0% | Call | 891160509 |
| TBI | TRUEBLUE INC | 55,069 | $1.514M | 0.0% | $27.49 * | $22.61 | +17.3% | Cmn | 89785X101 |
| BBD | BANCO BRADESCO S A | 147,900 | $1.514M | 0.0% | $10.24 | $11.04 | — | Call | 059460303 |
| EXR | EXTRA SPACE STORAGE INC | 17,300 | $1.513M | 0.0% | $87.46 * | $61.05 | +2.0% | Put | 30225T102 |
| CNOB | CONNECTONE BANCORP INC NEW | 58,749 | $1.513M | 0.0% | $25.75 * | $18.70 | +15.9% | Cmn | 20786W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,810 | $1.511M | 0.0% | $14.56 * | $9.77 | 0.0% | Cmn | 446150104 |
| — | ANGLOGOLD ASHANTI LTD | 147,926 | $1.507M | 0.0% | $10.19 | $10.48 | — | Depository Receipt | 035128206 |
| ROG | ROGERS CORP | 9,300 | $1.506M | 0.0% | $161.94 * | $118.50 | +27.2% | Put | 775133101 |
| ENZL | ISHARES TR | 31,714 | $1.505M | 0.0% | $47.46 | $47.36 | — | Cmn | 464289123 |
| — | ANSYS INC | 10,200 | $1.505M | 0.0% | $147.55 | $122.50 | — | Put | 03662Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,788 | $1.504M | 0.0% | $69.03 | $69.03 | — | Cmn | 78377T107 |
| — | DEL FRISCOS RESTAURANT GROUP | 98,607 | $1.503M | 0.0% | $15.24 | $14.42 | — | Cmn | 245077102 |
| WSO | WATSCO INC | 8,824 | $1.5M | 0.0% | $169.99 * | $165.20 | 0.0% | Cmn | 942622200 |
| — | ENDOCYTE INC | 350,519 | $1.5M | 0.0% | $4.28 | $3.78 | — | Cmn | 29269A102 |
| — | AERIE PHARMACEUTICALS INC | 25,100 | $1.5M | 0.0% | $59.76 | $43.58 | — | Call | 00771V108 |
| EMIF | ISHARES TR | 45,578 | $1.499M | 0.0% | $32.89 | $33.18 | — | Cmn | 464288216 |
| SM | SM ENERGY CO | 67,800 | $1.497M | 0.0% | $22.08 * | $17.13 | +5.9% | Put | 78454L100 |
| — | REALOGY HLDGS CORP | 56,500 | $1.497M | 0.0% | $26.50 | $26.50 | — | Call | 75605Y106 |
| — | LORAL SPACE & COMMUNICATNS I | 33,990 | $1.497M | 0.0% | $44.04 | $38.46 | — | Cmn | 543881106 |
| TREX | TREX CO INC | 13,800 | $1.496M | 0.0% | $108.41 * | $25.45 | 0.0% | Put | 89531P105 |
| AD | UNITED STATES CELLULAR CORP | 39,753 | $1.496M | 0.0% | $37.63 * | $21.93 | -4.7% | Cmn | 911684108 |
| — | TITAN MACHY INC | 1,500,000 | $1.495M | 0.0% | $1.00 | $0.99 | — | Bond | 88830RAB7 |
| IBOC | INTERNATIONAL BANCSHARES COR | 37,624 | $1.493M | 0.0% | $39.68 * | $26.07 | +23.7% | Cmn | 459044103 |
| BOX | BOX INC | 70,549 | $1.49M | 0.0% | $21.12 | $17.07 | +23.5% | Cmn | 10316T104 |
| EZA | ISHARES INC | 21,285 | $1.49M | 0.0% | $70.00 | $70.00 | — | Cmn | 464286780 |
| LSTR | LANDSTAR SYS INC | 14,300 | $1.489M | 0.0% | $104.13 | $87.32 | — | Call | 515098101 |
| — | RITE AID CORP | 755,281 | $1.488M | 0.0% | $1.97 | $3.88 | — | Cmn | 767754104 |
| — | HORIZON PHARMA PLC | 101,900 | $1.488M | 0.0% | $14.60 | $12.30 | — | Put | G4617B105 |
| — | KEMET CORP | 98,762 | $1.487M | 0.0% | $15.06 | $16.08 | — | Cmn | 488360207 |
| — | ALTISOURCE RESIDENTIAL CORP | 125,288 | $1.486M | 0.0% | $11.86 | $11.11 | — | Cmn | 02153W100 |
| — | AMTRUST FINL SVCS INC | 147,542 | $1.486M | 0.0% | $10.07 | $15.69 | — | Cmn | 032359309 |
| — | ENERGEN CORP | 25,800 | $1.485M | 0.0% | $57.56 | $38.99 | — | Put | 29265N108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 87,200 | $1.485M | 0.0% | $17.03 * | $16.59 | +6.7% | Call | 024061103 |
| EDC | DIREXION SHS ETF TR | 11,800 | $1.484M | 0.0% | $125.76 | $105.37 | — | Put | 25490K281 |
| — | QUIDEL CORP | 34,239 | $1.484M | 0.0% | $43.34 | $38.67 | — | Cmn | 74838J101 |
| — | WISDOMTREE TR | 50,052 | $1.483M | 0.0% | $29.63 | $29.63 | — | Cmn | 97717X222 |
| RGA | REINSURANCE GROUP AMER INC | 9,500 | $1.482M | 0.0% | $156.00 * | $131.20 | +15.4% | Cmn | 759351604 |
| — | CARLYLE GROUP L P | 64,500 | $1.477M | 0.0% | $22.90 | $23.42 | — | Call | 14309L102 |
| VC | VISTEON CORP | 11,800 | $1.477M | 0.0% | $125.17 | $109.51 | +15.1% | Call | 92839U206 |
| YPF | YPF SOCIEDAD ANONIMA | 64,372 | $1.475M | 0.0% | $22.91 | $22.46 | — | Depository Receipt | 984245100 |
| — | CHINA PETE & CHEM CORP | 20,100 | $1.475M | 0.0% | $73.38 | $73.23 | — | Put | 16941R108 |
| — | CHINA PETE & CHEM CORP | 20,100 | $1.475M | 0.0% | $73.38 | $73.23 | — | Call | 16941R108 |
| LW | LAMB WESTON HLDGS INC | 26,100 | $1.473M | 0.0% | $56.44 * | $38.17 | +22.5% | Call | 513272104 |
| — | CONTROL4 CORP | 49,500 | $1.473M | 0.0% | $29.76 | $22.80 | — | Put | 21240D107 |
| JXI | ISHARES TR | 29,718 | $1.472M | 0.0% | $49.53 | $49.53 | — | Cmn | 464288711 |
| ABBNY | ABB LTD | 54,900 | $1.472M | 0.0% | $26.81 | $24.83 | — | Call | 000375204 |
| HSIC | SCHEIN HENRY INC | 21,000 | $1.467M | 0.0% | $69.86 * | $67.97 | -14.7% | Call | 806407102 |
| WEN | WENDYS CO | 89,200 | $1.465M | 0.0% | $16.42 * | $15.31 | -0.8% | Put | 95058W100 |
| — | KEMET CORP | 97,200 | $1.464M | 0.0% | $15.06 | $16.08 | — | Call | 488360207 |
| ECL | ECOLAB INC | 10,900 | $1.463M | 0.0% | $134.22 * | $121.85 | 0.0% | Put | 278865100 |
| UDOW | PROSHARES TR | 15,500 | $1.461M | 0.0% | $94.26 | $88.46 | — | Call | 74347X823 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,900 | $1.46M | 0.0% | $41.83 * | $31.56 | +36.2% | Call | 127387108 |
| — | FINISH LINE INC | 100,400 | $1.459M | 0.0% | $14.53 | $12.14 | — | Put | 317923100 |
| IPAR | INTER PARFUMS INC | 33,552 | $1.458M | 0.0% | $43.45 | $43.47 | 0.0% | Cmn | 458334109 |
| WIX | WIX COM LTD | 25,300 | $1.456M | 0.0% | $57.55 * | $61.89 | 0.0% | Call | M98068105 |
| BHF | BRIGHTHOUSE FINL INC | 24,831 | $1.456M | 0.0% | $58.64 | $59.63 | -0.8% | Cmn | 10922N103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86,898 | $1.454M | 0.0% | $16.73 * | $9.44 | +10.1% | Cmn | 667340103 |
| CVE | CENOVUS ENERGY INC | 159,200 | $1.453M | 0.0% | $9.13 * | $8.02 | +4.1% | Put | 15135U109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,700 | $1.453M | 0.0% | $98.84 * | $53.00 | +111.1% | Call | 74587V107 |
| SID | COMPANHIA SIDERURGICA NACION | 592,544 | $1.452M | 0.0% | $2.45 | $2.44 | — | Depository Receipt | 20440W105 |
| TUR | ISHARES INC | 33,400 | $1.452M | 0.0% | $43.47 | — | — | Put | 464286715 |
| SALTUSD | SCORPIO BULKERS INC | 196,095 | $1.451M | 0.0% | $7.40 | $6.50 | — | Cmn | Y7546A122 |
| CBSH | COMMERCE BANCSHARES INC | 25,965 | $1.45M | 0.0% | $55.84 * | $36.27 | +1.9% | Cmn | 200525103 |
| MSM | MSC INDL DIRECT INC | 15,000 | $1.45M | 0.0% | $96.67 * | $82.11 | +1.8% | Put | 553530106 |
| — | SPARK THERAPEUTICS INC | 28,184 | $1.449M | 0.0% | $51.41 | $54.93 | — | Cmn | 84652J103 |
| CALM | CAL MAINE FOODS INC | 32,600 | $1.449M | 0.0% | $44.45 * | $33.93 | 0.0% | Call | 128030202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,200 | $1.448M | 0.0% | $53.24 * | $40.64 | +16.0% | Call | 681116109 |
| SPEU | SPDR INDEX SHS FDS | 40,292 | $1.447M | 0.0% | $35.91 | $35.37 | — | Cmn | 78463X103 |
| — | SYNTEL INC | 62,916 | $1.446M | 0.0% | $22.98 | $19.36 | — | Cmn | 87162H103 |
| YUMC | YUM CHINA HLDGS INC | 36,100 | $1.445M | 0.0% | $40.03 * | $33.08 | +24.4% | Call | 98850P109 |
| MSTR | MICROSTRATEGY INC | 11,000 | $1.444M | 0.0% | $131.27 * | $14.54 | -7.7% | Put | 594972408 |
| ANF | ABERCROMBIE & FITCH CO | 82,800 | $1.443M | 0.0% | $17.43 * | $10.53 | +30.1% | Put | 002896207 |
| — | MERIDIAN BANCORP INC MD | 69,896 | $1.44M | 0.0% | $20.60 | $17.95 | — | Cmn | 58958U103 |
| — | PENNEY J C INC | 454,939 | $1.438M | 0.0% | $3.16 | $8.96 | — | Cmn | 708160106 |
| TDC | TERADATA CORP DEL | 37,400 | $1.438M | 0.0% | $38.45 * | $30.21 | +18.3% | Call | 88076W103 |
| UGA | UNITED STS GASOLINE FD LP | 45,100 | $1.436M | 0.0% | $31.84 | $31.84 | — | Call | 91201T102 |
| COTY | COTY INC | 72,100 | $1.434M | 0.0% | $19.89 * | $16.45 | -6.0% | Put | 222070203 |
| VECO | VEECO INSTRS INC DEL | 96,605 | $1.434M | 0.0% | $14.84 * | $21.23 | -18.9% | Cmn | 922417100 |
| UDOW | PROSHARES TR | 15,200 | $1.433M | 0.0% | $94.28 | $88.46 | — | Cmn | 74347X823 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 26,915 | $1.433M | 0.0% | $53.24 * | $40.64 | +16.0% | Cmn | 681116109 |
| — | DIREXION SHS ETF TR | 81,200 | $1.432M | 0.0% | $17.64 | $19.08 | — | Call | 25459Y678 |
| — | VANECK VECTORS ETF TR | 91,399 | $1.431M | 0.0% | $15.66 | $15.66 | — | Cmn | 92189F668 |
| EZPW | EZCORP INC | 117,304 | $1.431M | 0.0% | $12.20 * | $8.76 | +24.6% | Cmn | 302301106 |
| — | DIREXION SHS ETF TR | 47,100 | $1.429M | 0.0% | $30.34 | $29.79 | — | Call | 25490K356 |
| QUAD | QUAD / GRAPHICS INC | 63,175 | $1.428M | 0.0% | $22.60 | $23.18 | -2.2% | Cmn | 747301109 |
| UVSP | UNIVEST CORP PA | 50,862 | $1.427M | 0.0% | $28.06 * | $28.34 | +4.4% | Cmn | 915271100 |
| ALV | AUTOLIV INC | 11,229 | $1.427M | 0.0% | $127.08 * | $72.32 | +3.2% | Cmn | 052800109 |
| AVAV | AEROVIRONMENT INC | 25,400 | $1.426M | 0.0% | $56.14 * | $30.06 | +69.3% | Put | 008073108 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,200 | $1.425M | 0.0% | $18.70 | $21.31 | — | Put | 268158201 |
| BZH | BEAZER HOMES USA INC | 74,200 | $1.425M | 0.0% | $19.20 * | $16.57 | +21.2% | Call | 07556Q881 |
| MAN | MANPOWERGROUP INC | 11,300 | $1.425M | 0.0% | $126.11 | $111.91 | +11.6% | Put | 56418H100 |
| FICO | FAIR ISAAC CORP | 9,300 | $1.425M | 0.0% | $153.23 | $140.13 | +8.0% | Put | 303250104 |
| CXW | CORECIVIC INC | 63,300 | $1.424M | 0.0% | $22.50 * | $17.17 | +10.8% | Call | 21871N101 |
| PFF | ISHARES TR | 37,400 | $1.424M | 0.0% | $38.07 | $38.16 | — | Put | 464288687 |
| ESS | ESSEX PPTY TR INC | 5,900 | $1.424M | 0.0% | $241.36 * | $187.70 | +1.9% | Call | 297178105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 35,700 | $1.423M | 0.0% | $39.86 * | $30.59 | +3.4% | Call | G25839104 |
| — | GUARANTY BANCORP DEL | 51,428 | $1.422M | 0.0% | $27.65 | $27.75 | — | Cmn | 40075T607 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,800 | $1.421M | 0.0% | $131.57 * | $30.90 | +25.5% | Call | 679580100 |
| IWB | ISHARES TR | 9,561 | $1.421M | 0.0% | $148.62 | $139.43 | — | Cmn | 464287622 |
| — | TATA MTRS LTD | 42,818 | $1.416M | 0.0% | $33.07 | $33.07 | — | Depository Receipt | 876568502 |
| — | HEALTHCARE TR AMER INC | 47,138 | $1.416M | 0.0% | $30.04 | $31.33 | — | Cmn | 42225P501 |
| DDS | DILLARDS INC | 23,569 | $1.415M | 0.0% | $60.04 * | $41.66 | 0.0% | Cmn | 254067101 |
| — | PROSHARES TR | 105,500 | $1.413M | 0.0% | $13.39 | — | — | Put | 74348A426 |
| FFBC | FIRST FINL BANCORP OH | 53,603 | $1.412M | 0.0% | $26.34 * | $18.78 | +4.5% | Cmn | 320209109 |
| NTGR | NETGEAR INC | 24,000 | $1.41M | 0.0% | $58.75 * | $28.65 | +10.9% | Put | 64111Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,800 | $1.408M | 0.0% | $59.16 | $58.33 | — | Call | 922042874 |
| PGR | PROGRESSIVE CORP OHIO | 25,000 | $1.408M | 0.0% | $56.32 * | $27.14 | +47.3% | Put | 743315103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,200 | $1.407M | 0.0% | $125.63 * | $141.75 | -5.3% | Call | G7496G103 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,300 | $1.407M | 0.0% | $31.06 * | $20.73 | +57.5% | Call | 72147K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,165 | $1.404M | 0.0% | $60.61 | $49.92 | — | Cmn | 18383Q135 |
| — | VERIFONE SYS INC | 79,300 | $1.404M | 0.0% | $17.70 | $20.28 | — | Call | 92342Y109 |
| — | SPARK THERAPEUTICS INC | 27,300 | $1.404M | 0.0% | $51.43 | $54.93 | — | Call | 84652J103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 47,200 | $1.403M | 0.0% | $29.72 | $29.71 | — | Call | 458118106 |
| BOX | BOX INC | 66,400 | $1.402M | 0.0% | $21.11 | $17.07 | +23.5% | Call | 10316T104 |
| — | ASHFORD HOSPITALITY PRIME IN | 144,084 | $1.402M | 0.0% | $9.73 | $11.03 | — | Cmn | 044102101 |
| IWO | ISHARES TR | 7,500 | $1.4M | 0.0% | $186.67 | $186.71 | — | Call | 464287648 |
| AOR | ISHARES TR | 31,138 | $1.399M | 0.0% | $44.93 | $44.93 | — | Cmn | 464289867 |
| PCH | POTLATCH CORP NEW | 28,012 | $1.398M | 0.0% | $49.91 | $49.91 | — | Cmn | 737630103 |
| ARAY | ACCURAY INC | 324,836 | $1.397M | 0.0% | $4.30 * | $4.53 | +1.4% | Cmn | 004397105 |
| — | SERES THERAPEUTICS INC | 137,664 | $1.396M | 0.0% | $10.14 | $10.14 | — | Cmn | 81750R102 |
| — | KERYX BIOPHARMACEUTICALS INC | 300,100 | $1.395M | 0.0% | $4.65 | $5.72 | — | Put | 492515101 |
| — | CAPITAL SR LIVING CORP | 103,365 | $1.395M | 0.0% | $13.50 | $13.70 | — | Cmn | 140475104 |
| CVSA | ADTALEM GLOBAL ED INC | 33,160 | $1.395M | 0.0% | $42.07 * | $34.46 | +13.7% | Cmn | 00737L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 67,240 | $1.395M | 0.0% | $20.75 * | $14.30 | +27.3% | Cmn | 928298108 |
| ROL | ROLLINS INC | 29,961 | $1.394M | 0.0% | $46.53 * | $18.51 | 0.0% | Cmn | 775711104 |
| FICO | FAIR ISAAC CORP | 9,100 | $1.394M | 0.0% | $153.19 | $140.13 | +8.0% | Call | 303250104 |
| — | JACOBS ENGR GROUP INC DEL | 21,100 | $1.392M | 0.0% | $65.97 | $61.18 | — | Call | 469814107 |
| — | QEP RES INC | 145,400 | $1.391M | 0.0% | $9.57 | $10.27 | — | Call | 74733V100 |
| — | DRIL-QUIP INC | 29,141 | $1.39M | 0.0% | $47.70 | $44.81 | — | Cmn | 262037104 |
| KEX | KIRBY CORP | 20,800 | $1.389M | 0.0% | $66.78 | $63.95 | +2.5% | Call | 497266106 |
| VAW | VANGUARD WORLD FDS | 10,158 | $1.389M | 0.0% | $136.74 | $136.74 | — | Cmn | 92204A801 |
| RACE | FERRARI N V | 13,253 | $1.389M | 0.0% | $104.81 * | $95.77 | +16.1% | Cmn | N3167Y103 |
| TAL | TAL ED GROUP | 46,700 | $1.387M | 0.0% | $29.70 | $40.67 | — | Call | 874080104 |
| AVAV | AEROVIRONMENT INC | 24,700 | $1.387M | 0.0% | $56.15 * | $30.06 | +69.3% | Call | 008073108 |
| OM2 | ORTHOFIX INTL N V | 25,344 | $1.386M | 0.0% | $54.69 | $49.04 | — | Cmn | N6748L102 |
| RMD | RESMED INC | 16,334 | $1.383M | 0.0% | $84.67 * | $70.02 | +8.9% | Cmn | 761152107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,353 | $1.383M | 0.0% | $21.49 | $18.14 | — | Cmn | G8766E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,600 | $1.381M | 0.0% | $74.25 * | $60.01 | +28.7% | Call | 40171V100 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 21,641 | $1.379M | 0.0% | $63.72 | $63.72 | — | Cmn | 46641Q886 |
| GUNR | FLEXSHARES TR | 41,421 | $1.379M | 0.0% | $33.29 | $33.29 | — | Cmn | 33939L407 |
| — | POWERSHARES ETF TRUST | 27,297 | $1.378M | 0.0% | $50.48 | $50.48 | — | Cmn | 73935X781 |
| — | POWERSHARES ETF TRUST | 34,856 | $1.378M | 0.0% | $39.53 | $39.53 | — | Cmn | 73935X385 |
| GPRE | GREEN PLAINS INC | 81,800 | $1.378M | 0.0% | $16.85 * | $17.58 | 0.0% | Call | 393222104 |
| — | BLUEPRINT MEDICINES CORP | 18,258 | $1.377M | 0.0% | $75.42 | $75.42 | — | Cmn | 09627Y109 |
| — | WEATHERFORD INTL PLC | 330,200 | $1.377M | 0.0% | $4.17 | $4.82 | — | Call | G48833100 |
| — | ZOES KITCHEN INC | 82,281 | $1.376M | 0.0% | $16.72 | $16.54 | — | Cmn | 98979J109 |
| — | KEMET CORP | 91,300 | $1.375M | 0.0% | $15.06 | $16.08 | — | Put | 488360207 |
| EUO | PROSHARES TR II | 64,800 | $1.374M | 0.0% | $21.20 | $23.95 | — | Call | 74347W882 |
| F | FORD MTR CO DEL | 109,991 | $1.374M | 0.0% | $12.49 * | $7.61 | +5.3% | Cmn | 345370860 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,327 | $1.372M | 0.0% | $39.97 * | $29.83 | +20.1% | Cmn | 199333105 |
| — | WORKDAY INC | 1,000,000 | $1.371M | 0.0% | $1.37 | $1.17 | — | Bond | 98138HAD3 |
| KRO | KRONOS WORLDWIDE INC | 53,200 | $1.371M | 0.0% | $25.77 * | $8.56 | +99.9% | Put | 50105F105 |
| — | SEATTLE GENETICS INC | 25,600 | $1.37M | 0.0% | $53.52 | $51.90 | — | Call | 812578102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 56,512 | $1.369M | 0.0% | $24.22 | $24.22 | — | Cmn | 864482104 |
| SMG | SCOTTS MIRACLE GRO CO | 12,800 | $1.369M | 0.0% | $106.95 * | $63.34 | +18.9% | Put | 810186106 |
| — | POWERSHARES ETF TRUST II | 28,176 | $1.369M | 0.0% | $48.59 | $48.59 | — | Cmn | 73936Q744 |
| UMBF | UMB FINL CORP | 19,032 | $1.369M | 0.0% | $71.93 * | $73.45 | 0.0% | Cmn | 902788108 |
| LDOS | LEIDOS HLDGS INC | 21,200 | $1.369M | 0.0% | $64.58 * | $40.66 | +36.6% | Call | 525327102 |
| VNO | VORNADO RLTY TR | 17,500 | $1.368M | 0.0% | $78.17 | $84.75 | — | Put | 929042109 |
| — | ARRAY BIOPHARMA INC | 106,900 | $1.368M | 0.0% | $12.80 | $10.98 | — | Call | 04269X105 |
| — | SNYDERS-LANCE INC | 27,300 | $1.367M | 0.0% | $50.07 | $37.66 | — | Put | 833551104 |
| — | TAUBMAN CTRS INC | 20,900 | $1.367M | 0.0% | $65.41 | $52.59 | — | Call | 876664103 |
| — | ARRAY BIOPHARMA INC | 106,700 | $1.366M | 0.0% | $12.80 | $10.98 | — | Put | 04269X105 |
| — | UNION BANKSHARES CORP NEW | 37,737 | $1.365M | 0.0% | $36.17 | $34.57 | — | Cmn | 90539J109 |
| IAG | IAMGOLD CORP | 234,100 | $1.365M | 0.0% | $5.83 * | $5.50 | +3.8% | Call | 450913108 |
| TEX | TEREX CORP NEW | 28,300 | $1.365M | 0.0% | $48.23 | — | — | Put | 880779103 |
| — | BIOVERATIV INC | 25,300 | $1.364M | 0.0% | $53.91 | $60.17 | — | Call | 09075E100 |
| CBRE | CBRE GROUP INC | 31,500 | $1.364M | 0.0% | $43.30 * | $35.30 | +17.4% | Call | 12504L109 |
| — | FITBIT INC | 238,700 | $1.363M | 0.0% | $5.71 | $7.15 | — | Call | 33812L102 |
| IMAX | IMAX CORP | 58,800 | $1.361M | 0.0% | $23.15 | $25.32 | -7.0% | Put | 45245E109 |
| URA | GLOBAL X FDS | 90,400 | $1.361M | 0.0% | $15.06 | $15.18 | — | Put | 37954Y871 |
| — | NEW YORK MTG TR INC | 220,418 | $1.36M | 0.0% | $6.17 | $6.18 | — | Cmn | 649604501 |
| — | ACACIA COMMUNICATIONS INC | 37,522 | $1.359M | 0.0% | $36.22 | $36.22 | — | Cmn | 00401C108 |
| SFIX | STITCH FIX INC | 52,600 | $1.359M | 0.0% | $25.84 * | $22.79 | 0.0% | Call | 860897107 |
| — | TOWER INTL INC | 44,492 | $1.359M | 0.0% | $30.54 | $23.50 | — | Cmn | 891826109 |
| — | MULESOFT INC | 58,400 | $1.358M | 0.0% | $23.25 | $23.29 | — | Put | 625207105 |
| SHY | ISHARES TR | 16,200 | $1.358M | 0.0% | $83.83 | $83.85 | — | Call | 464287457 |
| AEIS | ADVANCED ENERGY INDS | 20,100 | $1.356M | 0.0% | $67.46 * | $75.39 | +4.8% | Call | 007973100 |
| EWA | ISHARES INC | 58,500 | $1.355M | 0.0% | $23.16 | $23.12 | — | Put | 464286103 |
| — | SL GREEN RLTY CORP | 13,400 | $1.352M | 0.0% | $100.90 | $105.17 | — | Put | 78440X101 |
| — | SHIP FINANCE INTERNATIONAL L | 87,200 | $1.352M | 0.0% | $15.50 | $14.50 | — | Put | G81075106 |
| DDD | 3-D SYS CORP DEL | 156,526 | $1.352M | 0.0% | $8.64 * | $14.91 | -31.0% | Cmn | 88554D205 |
| — | CONCHO RES INC | 8,999 | $1.352M | 0.0% | $150.24 | $126.86 | — | Cmn | 20605P101 |
| — | GOLAR LNG PARTNERS LP | 59,200 | $1.35M | 0.0% | $22.80 | — | — | Call | Y2745C102 |
| — | BLUEPRINT MEDICINES CORP | 17,900 | $1.35M | 0.0% | $75.42 | $75.42 | — | Call | 09627Y109 |
| CALY | CALLAWAY GOLF CO | 96,846 | $1.349M | 0.0% | $13.93 * | $10.71 | +33.0% | Cmn | 131193104 |
| — | LEUCADIA NATL CORP | 50,900 | $1.348M | 0.0% | $26.48 | $25.65 | — | Call | 527288104 |
| UEIC | UNIVERSAL ELECTRS INC | 28,534 | $1.348M | 0.0% | $47.24 * | $58.71 | -5.6% | Cmn | 913483103 |
| — | CSRA INC | 45,067 | $1.348M | 0.0% | $29.91 | $32.19 | — | Cmn | 12650T104 |
| — | CARROLS RESTAURANT GROUP INC | 110,957 | $1.348M | 0.0% | $12.15 | $11.96 | — | Cmn | 14574X104 |
| IDEV | ISHARES TR | 23,032 | $1.347M | 0.0% | $58.48 | $58.48 | — | Cmn | 46435G326 |
| CWST | CASELLA WASTE SYS INC | 58,447 | $1.346M | 0.0% | $23.03 * | $16.45 | +19.7% | Cmn | 147448104 |
| GEL | GENESIS ENERGY L P | 60,000 | $1.341M | 0.0% | $22.35 | $23.48 | — | Put | 371927104 |
| MASI | MASIMO CORP | 15,800 | $1.34M | 0.0% | $84.81 * | $86.74 | 0.0% | Call | 574795100 |
| — | SUPERVALU INC | 61,954 | $1.338M | 0.0% | $21.60 | $21.75 | — | Cmn | 868536301 |
| — | UNITI GROUP INC | 75,200 | $1.338M | 0.0% | $17.79 | $25.15 | — | Call | 91325V108 |
| — | UMPQUA HLDGS CORP | 64,342 | $1.338M | 0.0% | $20.80 | $18.14 | — | Cmn | 904214103 |
| AVB | AVALONBAY CMNTYS INC | 7,500 | $1.338M | 0.0% | $178.40 * | $137.39 | -0.3% | Call | 053484101 |
| CLW | CLEARWATER PAPER CORP | 29,455 | $1.337M | 0.0% | $45.39 | $45.47 | 0.0% | Cmn | 18538R103 |
| GTN | GRAY TELEVISION INC | 79,743 | $1.336M | 0.0% | $16.75 * | $14.69 | +6.4% | Cmn | 389375106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 186,826 | $1.336M | 0.0% | $7.15 * | $3.93 | +1.3% | Cmn | 29382R107 |
| VOYA | VOYA FINL INC | 27,000 | $1.336M | 0.0% | $49.48 * | $38.57 | +0.1% | Call | 929089100 |
| WSFS | WSFS FINL CORP | 27,892 | $1.335M | 0.0% | $47.86 * | $48.42 | +1.8% | Cmn | 929328102 |
| XTL | SPDR SERIES TRUST | 19,543 | $1.335M | 0.0% | $68.31 | $69.37 | — | Cmn | 78464A540 |
| PBI | PITNEY BOWES INC | 119,300 | $1.334M | 0.0% | $11.18 * | $14.13 | -16.6% | Put | 724479100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 174,600 | $1.334M | 0.0% | $7.64 | $7.44 | — | Call | 780097689 |
| TM | TOYOTA MOTOR CORP | 10,468 | $1.331M | 0.0% | $127.15 | $120.70 | — | Depository Receipt | 892331307 |
| MFC | MANULIFE FINL CORP | 63,587 | $1.329M | 0.0% | $20.90 | $19.59 | +6.1% | Cmn | 56501R106 |
| UDOW | PROSHARES TR | 14,100 | $1.329M | 0.0% | $94.26 | $88.46 | — | Put | 74347X823 |
| GLIN | VANECK VECTORS ETF TR | 19,589 | $1.329M | 0.0% | $67.84 | $67.84 | — | Cmn | 92189F767 |
| TNA | DIREXION SHS ETF TR | 18,896 | $1.328M | 0.0% | $70.28 | $78.12 | — | Cmn | 25459W847 |
| BAP | CREDICORP LTD | 6,400 | $1.328M | 0.0% | $207.50 * | $148.75 | +13.6% | Call | G2519Y108 |
| ESGG | FLEXSHARES TR | 13,983 | $1.328M | 0.0% | $94.97 | $90.78 | — | Cmn | 33939L688 |
| — | CABOT MICROELECTRONICS CORP | 14,100 | $1.327M | 0.0% | $94.11 | $89.99 | — | Put | 12709P103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,700 | $1.327M | 0.0% | $70.96 * | $61.33 | +24.2% | Call | 398905109 |
| — | DOMTAR CORP | 26,800 | $1.327M | 0.0% | $49.51 | $43.39 | — | Put | 257559203 |
| LQD | ISHARES TR | 10,900 | $1.325M | 0.0% | $121.56 | $119.43 | — | Cmn | 464287242 |
| — | ENVISION HEALTHCARE CORP | 38,300 | $1.324M | 0.0% | $34.57 | $48.42 | — | Call | 29414D100 |
| — | LAZARD LTD | 25,200 | $1.323M | 0.0% | $52.50 | $49.98 | — | Put | G54050102 |
| — | VARIAN MED SYS INC | 11,900 | $1.323M | 0.0% | $111.18 | $100.07 | — | Put | 92220P105 |
| CFG | CITIZENS FINL GROUP INC | 31,500 | $1.322M | 0.0% | $41.97 * | $24.38 | +14.9% | Call | 174610105 |
| DNOW | NOW INC | 119,926 | $1.322M | 0.0% | $11.02 * | $14.20 | -19.5% | Cmn | 67011P100 |
| — | DRIVE SHACK INC | 239,059 | $1.322M | 0.0% | $5.53 | $4.07 | — | Cmn | 262077100 |
| — | SPRINT CORP | 224,200 | $1.321M | 0.0% | $5.89 | $5.87 | — | Call | 85207U105 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,600 | $1.32M | 0.0% | $97.06 | $95.74 | — | Call | 26138E109 |
| — | PATTERSON COMPANIES INC | 36,500 | $1.319M | 0.0% | $36.14 | $39.13 | — | Put | 703395103 |
| YRD | YIRENDAI LTD | 30,000 | $1.319M | 0.0% | $43.97 | — | — | Put | 98585L100 |
| CTRN | CITI TRENDS INC | 49,848 | $1.319M | 0.0% | $26.46 * | $16.85 | +33.3% | Cmn | 17306X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,600 | $1.318M | 0.0% | $137.29 | $125.99 | — | Put | 82669G104 |
| — | TIVO CORP | 84,400 | $1.317M | 0.0% | $15.60 | $17.93 | — | Call | 88870P106 |
| CENX | CENTURY ALUM CO | 67,000 | $1.316M | 0.0% | $19.64 * | $14.83 | +3.2% | Put | 156431108 |
| XLK | SELECT SECTOR SPDR TR | 20,564 | $1.315M | 0.0% | $63.95 | $56.04 | — | Cmn | 81369Y803 |
| WU | WESTERN UN CO | 69,200 | $1.315M | 0.0% | $19.00 | $19.80 | — | Call | 959802109 |
| NVCR | NOVOCURE LTD | 65,100 | $1.315M | 0.0% | $20.20 * | $18.45 | +4.4% | Put | G6674U108 |
| PKG | PACKAGING CORP AMER | 10,900 | $1.314M | 0.0% | $120.55 * | $89.32 | +1.8% | Call | 695156109 |
| — | ELLIE MAE INC | 14,700 | $1.314M | 0.0% | $89.39 | $82.33 | — | Call | 28849P100 |
| PAAS | PAN AMERICAN SILVER CORP | 84,400 | $1.313M | 0.0% | $15.56 | $16.60 | -4.6% | Call | 697900108 |
| RITM | NEW RESIDENTIAL INVT CORP | 73,400 | $1.312M | 0.0% | $17.87 | $16.66 | — | Put | 64828T201 |
| ICLR | ICON PLC | 11,700 | $1.312M | 0.0% | $112.14 * | $115.23 | 0.0% | Call | G4705A100 |
| — | MEDICINES CO | 47,900 | $1.31M | 0.0% | $27.35 | $29.13 | — | Put | 584688105 |
| — | DIREXION SHS ETF TR | 112,100 | $1.31M | 0.0% | $11.69 | — | — | Put | 25490K539 |
| TRNO | TERRENO RLTY CORP | 37,370 | $1.31M | 0.0% | $35.05 | $32.03 | — | Cmn | 88146M101 |
| — | XL GROUP LTD | 37,251 | $1.31M | 0.0% | $35.17 | $39.45 | — | Cmn | G98294104 |
| — | COTIVITI HLDGS INC | 40,635 | $1.309M | 0.0% | $32.21 | $39.94 | — | Cmn | 22164K101 |
| — | ADURO BIOTECH INC | 174,564 | $1.309M | 0.0% | $7.50 | $7.50 | — | Cmn | 00739L101 |
| BJRI | BJS RESTAURANTS INC | 35,900 | $1.307M | 0.0% | $36.41 * | $39.96 | -18.6% | Call | 09180C106 |
| CFR | CULLEN FROST BANKERS INC | 13,800 | $1.306M | 0.0% | $94.64 * | $70.17 | +8.0% | Call | 229899109 |
| — | CHEETAH MOBILE INC | 108,000 | $1.305M | 0.0% | $12.08 | — | — | Call | 163075104 |
| — | HFF INC | 26,807 | $1.304M | 0.0% | $48.64 | $28.15 | — | Cmn | 40418F108 |
| — | BITAUTO HLDGS LTD | 41,000 | $1.304M | 0.0% | $31.80 | $32.21 | — | Call | 091727107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,782 | $1.304M | 0.0% | $31.21 | $25.97 | — | Cmn | 007800105 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,300 | $1.303M | 0.0% | $64.19 | $73.38 | — | Call | 55608B105 |
| IEUR | ISHARES TR | 25,958 | $1.302M | 0.0% | $50.16 | $49.68 | — | Cmn | 46434V738 |
| CDW | CDW CORP | 18,735 | $1.302M | 0.0% | $69.50 * | $62.44 | 0.0% | Cmn | 12514G108 |
| INFY | INFOSYS LTD | 79,900 | $1.296M | 0.0% | $16.22 | $14.59 | — | Put | 456788108 |
| — | BROOKLINE BANCORP INC DEL | 82,558 | $1.296M | 0.0% | $15.70 | $11.24 | — | Cmn | 11373M107 |
| — | CIMPRESS N V | 10,800 | $1.295M | 0.0% | $119.91 | $120.00 | — | Call | N20146101 |
| MSA | MSA SAFETY INC | 16,709 | $1.295M | 0.0% | $77.50 * | $74.83 | +6.7% | Cmn | 553498106 |
| — | ROWAN COMPANIES PLC | 82,600 | $1.294M | 0.0% | $15.67 | $12.63 | — | Put | G7665A101 |
| CARG | CARGURUS INC | 43,167 | $1.294M | 0.0% | $29.98 | $29.87 | 0.0% | Cmn | 141788109 |
| — | FIRST DATA CORP NEW | 77,400 | $1.293M | 0.0% | $16.71 | $17.62 | — | Call | 32008D106 |
| AIVL | WISDOMTREE TR | 14,632 | $1.293M | 0.0% | $88.37 | $88.37 | — | Cmn | 97717W406 |
| — | GLOBAL X FDS | 71,836 | $1.293M | 0.0% | $18.00 | $15.62 | — | Cmn | 37950E606 |
| — | WPX ENERGY INC | 91,900 | $1.293M | 0.0% | $14.07 | $13.11 | — | Put | 98212B103 |
| CRI | CARTER INC | 11,000 | $1.292M | 0.0% | $117.45 * | $70.44 | +16.2% | Put | 146229109 |
| — | BANCORPSOUTH BK TUPELO MISS | 41,067 | $1.292M | 0.0% | $31.46 | $31.46 | — | Cmn | 05971J102 |
| — | LEXINGTON REALTY TRUST | 133,761 | $1.291M | 0.0% | $9.65 | $9.64 | — | Cmn | 529043101 |
| OCFC | OCEANFIRST FINL CORP | 49,188 | $1.291M | 0.0% | $26.25 * | $19.27 | +3.2% | Cmn | 675234108 |
| TFX | TELEFLEX INC | 5,185 | $1.29M | 0.0% | $248.79 * | $189.66 | +26.5% | Cmn | 879369106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,400 | $1.289M | 0.0% | $24.14 | $22.11 | +7.6% | Put | 01741R102 |
| — | FRONTIER COMMUNICATIONS CORP | 190,394 | $1.287M | 0.0% | $6.76 | $9.65 | — | Cmn | 35906A306 |
| ETSY | ETSY INC | 62,800 | $1.284M | 0.0% | $20.45 * | $15.69 | +12.4% | Put | 29786A106 |
| — | CVR REFNG LP | 77,600 | $1.284M | 0.0% | $16.55 | $16.55 | — | Put | 12663P107 |
| NAVI | NAVIENT CORPORATION | 96,300 | $1.283M | 0.0% | $13.32 * | $13.72 | -7.9% | Put | 63938C108 |
| SF | STIFEL FINL CORP | 21,500 | $1.281M | 0.0% | $59.58 * | $31.83 | +2.4% | Call | 860630102 |
| DAR | DARLING INGREDIENTS INC | 70,580 | $1.28M | 0.0% | $18.14 * | $16.93 | +2.1% | Cmn | 237266101 |
| FBNC | FIRST BANCORP N C | 36,225 | $1.279M | 0.0% | $35.31 * | $30.62 | 0.0% | Cmn | 318910106 |
| — | PORTOLA PHARMACEUTICALS INC | 26,250 | $1.278M | 0.0% | $48.69 | $46.66 | — | Cmn | 737010108 |
| — | UNILEVER N V | 22,700 | $1.278M | 0.0% | $56.30 | $56.44 | — | Put | 904784709 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,000 | $1.278M | 0.0% | $45.64 * | $40.56 | -2.3% | Call | 695127100 |
| — | BELMOND LTD | 104,337 | $1.278M | 0.0% | $12.25 | $12.23 | — | Cmn | G1154H107 |
| — | PROSHARES TR | 112,300 | $1.277M | 0.0% | $11.37 | $13.14 | — | Call | 74348A442 |
| — | WAGEWORKS INC | 20,600 | $1.277M | 0.0% | $61.99 | $67.09 | — | Call | 930427109 |
| — | LAZARD LTD | 24,300 | $1.276M | 0.0% | $52.51 | $49.98 | — | Call | G54050102 |
| — | MIMECAST LTD | 44,424 | $1.274M | 0.0% | $28.68 | $21.74 | — | Cmn | G14838109 |
| TD | TORONTO DOMINION BK ONT | 21,671 | $1.272M | 0.0% | $58.70 * | $57.13 | 0.0% | Cmn | 891160509 |
| MKTX | MARKETAXESS HLDGS INC | 6,300 | $1.271M | 0.0% | $201.75 * | $175.74 | -0.9% | Call | 57060D108 |
| SSYS | STRATASYS LTD | 63,700 | $1.271M | 0.0% | $19.95 | — | — | Call | M85548101 |
| — | ZAYO GROUP HLDGS INC | 34,500 | $1.27M | 0.0% | $36.81 | $33.02 | — | Put | 98919V105 |
| — | SCHULMAN A INC | 34,106 | $1.27M | 0.0% | $37.24 | $32.37 | — | Cmn | 808194104 |
| IYZ | ISHARES TR | 43,134 | $1.269M | 0.0% | $29.42 | $32.30 | — | Cmn | 464287713 |
| NOAH | NOAH HLDGS LTD | 27,400 | $1.268M | 0.0% | $46.28 | — | — | Call | 65487X102 |
| LOGI | LOGITECH INTL S A | 37,700 | $1.268M | 0.0% | $33.63 * | $31.11 | -0.5% | Call | H50430232 |
| — | RUBICON PROJ INC | 677,651 | $1.267M | 0.0% | $1.87 | $8.95 | — | Cmn | 78112V102 |
| — | MEDIDATA SOLUTIONS INC | 20,000 | $1.267M | 0.0% | $63.35 | $59.49 | — | Call | 58471A105 |
| — | REVANCE THERAPEUTICS INC | 35,454 | $1.267M | 0.0% | $35.74 | $35.74 | — | Cmn | 761330109 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,732 | $1.265M | 0.0% | $17.88 | $16.66 | — | Cmn | 64828T201 |
| MCS | MARCUS CORP | 46,280 | $1.265M | 0.0% | $27.33 | $28.13 | -2.1% | Cmn | 566330106 |
| — | AMARIN CORP PLC | 314,910 | $1.263M | 0.0% | $4.01 | $4.01 | — | Depository Receipt | 023111206 |
| — | BEACON ROOFING SUPPLY INC | 19,800 | $1.262M | 0.0% | $63.74 | $50.85 | — | Put | 073685109 |
| TER | TERADYNE INC | 30,112 | $1.261M | 0.0% | $41.88 * | $30.14 | +31.1% | Cmn | 880770102 |
| BCE | BCE INC | 26,270 | $1.261M | 0.0% | $48.00 * | $28.77 | 0.0% | Cmn | 05534B760 |
| — | FRONTIER COMMUNICATIONS CORP | 186,600 | $1.261M | 0.0% | $6.76 | $9.65 | — | Put | 35906A306 |
| — | MINDBODY INC | 41,351 | $1.259M | 0.0% | $30.45 | $27.06 | — | Cmn | 60255W105 |
| — | NUVASIVE INC | 21,500 | $1.258M | 0.0% | $58.51 | $60.81 | — | Put | 670704105 |
| — | TOTAL SYS SVCS INC | 15,900 | $1.258M | 0.0% | $79.12 | $72.25 | — | Put | 891906109 |
| — | VANTIV INC | 17,100 | $1.258M | 0.0% | $73.57 | $71.48 | — | Put | 92210H105 |
| WEC | WEC ENERGY GROUP INC | 18,900 | $1.256M | 0.0% | $66.46 * | $50.10 | +3.2% | Put | 92939U106 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $1.254M | 0.0% | $62.70 | $62.27 | — | Put | 899896104 |
| HELE | HELEN OF TROY CORP LTD | 13,000 | $1.253M | 0.0% | $96.38 * | $92.89 | -0.9% | Put | G4388N106 |
| SCHD | SCHWAB STRATEGIC TR | 24,445 | $1.251M | 0.0% | $51.18 | $51.18 | — | Cmn | 808524797 |
| PI | IMPINJ INC | 55,538 | $1.251M | 0.0% | $22.53 * | $29.93 | -4.1% | Cmn | 453204109 |
| BCO | BRINKS CO | 15,900 | $1.251M | 0.0% | $78.68 * | $44.30 | +67.4% | Put | 109696104 |
| CAR | AVIS BUDGET GROUP | 28,504 | $1.251M | 0.0% | $43.89 * | $36.22 | +4.3% | Cmn | 053774105 |
| — | ENVESTNET INC | 25,100 | $1.251M | 0.0% | $49.84 | $39.28 | — | Call | 29404K106 |
| ON | ON SEMICONDUCTOR CORP | 59,700 | $1.25M | 0.0% | $20.94 * | $14.68 | +38.9% | Put | 682189105 |
| CENTA | CENTRAL GARDEN & PET CO | 33,098 | $1.249M | 0.0% | $37.74 * | $25.57 | +15.8% | Cmn | 153527205 |
| UMH | UMH PPTYS INC | 83,831 | $1.249M | 0.0% | $14.90 | $15.55 | — | Cmn | 903002103 |
| SYBT | STOCK YDS BANCORP INC | 33,134 | $1.249M | 0.0% | $37.70 | $39.76 | -3.5% | Cmn | 861025104 |
| — | FOUNDATION MEDICINE INC | 18,300 | $1.248M | 0.0% | $68.20 | — | — | Put | 350465100 |
| SLAB | SILICON LABORATORIES INC | 14,100 | $1.245M | 0.0% | $88.30 | $77.14 | +16.5% | Put | 826919102 |
| — | PETROCHINA CO LTD | 17,800 | $1.245M | 0.0% | $69.94 | — | — | Call | 71646E100 |
| — | CURRENCYSHARES EURO TR | 10,771 | $1.245M | 0.0% | $115.59 | $107.33 | — | Cmn | 23130C108 |
| CTBI | COMMUNITY TR BANCORP INC | 26,404 | $1.244M | 0.0% | $47.11 * | $32.27 | +9.0% | Cmn | 204149108 |
| BZH | BEAZER HOMES USA INC | 64,700 | $1.243M | 0.0% | $19.21 * | $16.57 | +21.2% | Put | 07556Q881 |
| PIPR | PIPER JAFFRAY COS | 14,400 | $1.242M | 0.0% | $86.25 * | $63.25 | +14.0% | Call | 724078100 |
| — | TRUECAR INC | 110,800 | $1.241M | 0.0% | $11.20 | $16.38 | — | Put | 89785L107 |
| MUB | ISHARES TR | 11,200 | $1.24M | 0.0% | $110.71 | — | — | Put | 464288414 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,700 | $1.239M | 0.0% | $31.21 | $25.97 | — | Call | 007800105 |
| — | VOCERA COMMUNICATIONS INC | 40,940 | $1.237M | 0.0% | $30.21 | $30.21 | — | Cmn | 92857F107 |
| — | ATHENE HLDG LTD | 23,900 | $1.236M | 0.0% | $51.72 | $50.55 | — | Call | G0684D107 |
| OTTR | OTTER TAIL CORP | 27,782 | $1.235M | 0.0% | $44.45 * | $29.46 | +23.8% | Cmn | 689648103 |
| RNG | RINGCENTRAL INC | 25,469 | $1.233M | 0.0% | $48.41 * | $45.52 | 0.0% | Cmn | 76680R206 |
| MGRC | MCGRATH RENTCORP | 26,231 | $1.232M | 0.0% | $46.97 | $41.35 | +11.9% | Cmn | 580589109 |
| LPL | LG DISPLAY CO LTD | 89,500 | $1.232M | 0.0% | $13.77 | — | — | Call | 50186V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,800 | $1.232M | 0.0% | $181.18 * | $129.32 | +35.8% | Call | 879360105 |
| — | COWEN INC | 90,207 | $1.231M | 0.0% | $13.65 | $15.55 | — | Cmn | 223622606 |
| AGQ | PROSHARES TR II | 36,300 | $1.229M | 0.0% | $33.86 | $35.02 | — | Call | 74347W353 |
| SSRM | SSR MNG INC | 139,800 | $1.229M | 0.0% | $8.79 * | $9.96 | -7.4% | Call | 784730103 |
| DAR | DARLING INGREDIENTS INC | 67,800 | $1.229M | 0.0% | $18.13 * | $16.93 | +2.1% | Put | 237266101 |
| — | HEALTH INS INNOVATIONS INC | 49,200 | $1.228M | 0.0% | $24.96 | $14.50 | — | Call | 42225K106 |
| COTY | COTY INC | 61,705 | $1.227M | 0.0% | $19.88 * | $16.45 | -6.0% | Cmn | 222070203 |
| — | CERNER CORP | 18,206 | $1.227M | 0.0% | $67.40 | $67.40 | — | Cmn | 156782104 |
| UNFI | UNITED NAT FOODS INC | 24,889 | $1.226M | 0.0% | $49.26 * | $41.81 | +4.5% | Cmn | 911163103 |
| — | PROOFPOINT INC | 13,800 | $1.226M | 0.0% | $88.84 | $86.62 | — | Call | 743424103 |
| CHCO | CITY HLDG CO | 18,146 | $1.225M | 0.0% | $67.51 * | $54.78 | 0.0% | Cmn | 177835105 |
| DQ | DAQO NEW ENERGY CORP | 20,600 | $1.224M | 0.0% | $59.42 | $59.43 | — | Put | 23703Q203 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,635 | $1.224M | 0.0% | $44.29 | $11.55 | — | Cmn | 948626106 |
| IYZ | ISHARES TR | 41,600 | $1.223M | 0.0% | $29.40 | $32.30 | — | Call | 464287713 |
| ABCB | AMERIS BANCORP | 25,360 | $1.222M | 0.0% | $48.19 * | $43.24 | 0.0% | Cmn | 03076K108 |
| AGCO | AGCO CORP | 17,098 | $1.221M | 0.0% | $71.41 * | $51.79 | +12.4% | Cmn | 001084102 |
| — | ENVISION HEALTHCARE CORP | 35,300 | $1.22M | 0.0% | $34.56 | $48.42 | — | Put | 29414D100 |
| — | AVADEL PHARMACEUTICALS PLC | 148,675 | $1.219M | 0.0% | $8.20 | $9.78 | — | Depository Receipt | 05337M104 |
| — | NIELSEN HLDGS PLC | 33,429 | $1.217M | 0.0% | $36.41 | $37.18 | — | Cmn | G6518L108 |
| TPC | TUTOR PERINI CORP | 48,009 | $1.217M | 0.0% | $25.35 * | $26.62 | 0.0% | Cmn | 901109108 |
| — | STATE BK FINL CORP | 40,754 | $1.217M | 0.0% | $29.86 | $25.14 | — | Cmn | 856190103 |
| — | CHINA LIFE INS CO LTD | 77,900 | $1.216M | 0.0% | $15.61 | $15.29 | — | Put | 16939P106 |
| — | DSW INC | 56,800 | $1.216M | 0.0% | $21.41 | $21.41 | — | Call | 23334L102 |
| — | PRETIUM RES INC | 106,600 | $1.216M | 0.0% | $11.41 | $11.41 | — | Put | 74139C102 |
| EUO | PROSHARES TR II | 57,331 | $1.215M | 0.0% | $21.19 | $23.95 | — | Cmn | 74347W882 |
| URTY | PROSHARES TR | 14,742 | $1.214M | 0.0% | $82.35 | $82.35 | — | Cmn | 74347X799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,889 | $1.213M | 0.0% | $102.03 | $94.80 | — | Cmn | 921908844 |
| — | NATIONSTAR MTG HLDGS INC | 65,500 | $1.212M | 0.0% | $18.50 | $17.87 | — | Call | 63861C109 |
| PTCT | PTC THERAPEUTICS INC | 72,600 | $1.211M | 0.0% | $16.68 | $16.93 | 0.0% | Put | 69366J200 |
| — | PRETIUM RES INC | 106,170 | $1.211M | 0.0% | $11.41 | $11.41 | — | Cmn | 74139C102 |
| — | PRA HEALTH SCIENCES INC | 13,300 | $1.211M | 0.0% | $91.05 | $70.07 | — | Call | 69354M108 |
| — | CALUMET SPECIALTY PRODS PTNR | 157,135 | $1.21M | 0.0% | $7.70 | $6.16 | — | Cmn | 131476103 |
| SNY | SANOFI | 28,100 | $1.208M | 0.0% | $42.99 | $43.00 | — | Call | 80105N105 |
| MUR | MURPHY OIL CORP | 38,900 | $1.208M | 0.0% | $31.05 * | $20.33 | +2.0% | Put | 626717102 |
| AGI | ALAMOS GOLD INC NEW | 185,339 | $1.207M | 0.0% | $6.51 * | $6.42 | -4.3% | Cmn | 011532108 |
| IRBTQ | IROBOT CORP | 15,730 | $1.206M | 0.0% | $76.67 * | $86.24 | -16.5% | Cmn | 462726100 |
| NUS | NU SKIN ENTERPRISES INC | 17,682 | $1.206M | 0.0% | $68.20 * | $45.71 | +8.1% | Cmn | 67018T105 |
| RDWR | RADWARE LTD | 62,132 | $1.205M | 0.0% | $19.39 * | $15.53 | +22.1% | Cmn | M81873107 |
| VPU | VANGUARD WORLD FDS | 10,323 | $1.204M | 0.0% | $116.63 | $116.63 | — | Cmn | 92204A876 |
| — | ACCELERATE DIAGNOSTICS INC | 45,900 | $1.203M | 0.0% | $26.21 | $27.16 | — | Call | 00430H102 |
| SRG | SERITAGE GROWTH PPTYS | 29,700 | $1.202M | 0.0% | $40.47 | $40.20 | 0.0% | Call | 81752R100 |
| ROG | ROGERS CORP | 7,400 | $1.198M | 0.0% | $161.89 * | $118.50 | +27.2% | Call | 775133101 |
| SAFT | SAFETY INS GROUP INC | 14,904 | $1.198M | 0.0% | $80.38 | $65.24 | +24.0% | Cmn | 78648T100 |
| GDDY | GODADDY INC | 23,800 | $1.197M | 0.0% | $50.29 * | $42.50 | +11.6% | Call | 380237107 |
| NVO | NOVO-NORDISK A S | 22,300 | $1.197M | 0.0% | $53.68 | $48.15 | — | Call | 670100205 |
| — | LANNET INC | 51,600 | $1.197M | 0.0% | $23.20 | $18.72 | — | Put | 516012101 |
| ITUB | ITAU UNIBANCO HLDG SA | 92,010 | $1.196M | 0.0% | $13.00 | $10.98 | — | Put | 465562106 |
| SSO | PROSHARES TR | 10,929 | $1.196M | 0.0% | $109.43 | $102.98 | — | Cmn | 74347R107 |
| AXON | AXON ENTERPRISE INC | 45,100 | $1.195M | 0.0% | $26.50 * | $24.44 | -1.7% | Put | 05464C101 |
| — | CARRIZO OIL & GAS INC | 56,100 | $1.194M | 0.0% | $21.28 | $20.74 | — | Put | 144577103 |
| TBBK | BANCORP INC DEL | 120,812 | $1.194M | 0.0% | $9.88 * | $5.88 | +55.9% | Cmn | 05969A105 |
| NGG | NATIONAL GRID PLC | 20,300 | $1.194M | 0.0% | $58.82 | $58.77 | — | Put | 636274409 |
| GNRC | GENERAC HLDGS INC | 24,091 | $1.193M | 0.0% | $49.52 | $42.82 | +16.0% | Cmn | 368736104 |
| — | CONSOL ENERGY INC NEW | 30,200 | $1.193M | 0.0% | $39.50 | $39.50 | — | Put | 20854L108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 86,300 | $1.192M | 0.0% | $13.81 | $17.63 | — | Put | 29250R106 |
| WTI | W & T OFFSHORE INC | 359,693 | $1.191M | 0.0% | $3.31 * | $2.20 | +40.9% | Cmn | 92922P106 |
| — | REGAL ENTMT GROUP | 51,777 | $1.191M | 0.0% | $23.00 | $21.37 | — | Cmn | 758766109 |
| INGR | INGREDION INC | 8,500 | $1.188M | 0.0% | $139.76 * | $117.80 | +12.0% | Call | 457187102 |
| — | WIDEOPENWEST INC | 112,432 | $1.188M | 0.0% | $10.57 | $17.40 | — | Cmn | 96758W101 |
| UAA | UNDER ARMOUR INC | 82,244 | $1.187M | 0.0% | $14.43 | $21.37 | -32.4% | Cmn | 904311107 |
| CSB | VICTORY PORTFOLIOS II | 26,592 | $1.186M | 0.0% | $44.60 | $44.60 | — | Cmn | 92647N873 |
| — | GLATFELTER | 55,260 | $1.185M | 0.0% | $21.44 | $22.03 | — | Cmn | 377316104 |
| — | AGRIUM INC | 10,300 | $1.185M | 0.0% | $115.05 | $90.62 | — | Put | 008916108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,000 | $1.185M | 0.0% | $51.52 * | $33.85 | +12.9% | Call | 744573106 |
| DQ | DAQO NEW ENERGY CORP | 19,924 | $1.184M | 0.0% | $59.43 | $59.43 | — | Depository Receipt | 23703Q203 |
| — | LIMELIGHT NETWORKS INC | 268,592 | $1.184M | 0.0% | $4.41 | $4.19 | — | Cmn | 53261M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,300 | $1.183M | 0.0% | $21.79 * | $13.83 | +37.1% | Call | 12008R107 |
| LNWO | SCIENTIFIC GAMES CORP | 23,066 | $1.183M | 0.0% | $51.29 * | $23.78 | +104.9% | Cmn | 80874P109 |
| — | VERSUM MATLS INC | 31,200 | $1.181M | 0.0% | $37.85 | $37.19 | — | Call | 92532W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,100 | $1.181M | 0.0% | $14.56 * | $9.77 | 0.0% | Call | 446150104 |
| — | SOUTH JERSEY INDS INC | 37,785 | $1.18M | 0.0% | $31.23 | $31.23 | — | Cmn | 838518108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,600 | $1.18M | 0.0% | $137.21 | $125.99 | — | Call | 82669G104 |
| RDWR | RADWARE LTD | 60,700 | $1.178M | 0.0% | $19.41 * | $15.53 | +22.1% | Put | M81873107 |
| — | CREDIT SUISSE NASSAU BRH | 8,752 | $1.177M | 0.0% | $134.48 | $96.70 | — | Cmn | 22542D795 |
| — | GCP APPLIED TECHNOLOGIES INC | 36,858 | $1.176M | 0.0% | $31.91 | $30.70 | — | Cmn | 36164Y101 |
| LKQ | LKQ CORP | 28,900 | $1.175M | 0.0% | $40.66 * | $30.30 | +13.4% | Put | 501889208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,570 | $1.174M | 0.0% | $21.13 | $21.13 | — | Cmn | 18383M266 |
| — | BARCLAYS BANK PLC | 38,000 | $1.173M | 0.0% | $30.87 | $29.54 | — | Put | 06739H214 |
| — | ZOGENIX INC | 29,300 | $1.173M | 0.0% | $40.03 | $35.05 | — | Put | 98978L204 |
| UGA | UNITED STS GASOLINE FD LP | 36,813 | $1.172M | 0.0% | $31.84 | $31.84 | — | Cmn | 91201T102 |
| CAL | CALERES INC | 35,004 | $1.172M | 0.0% | $33.48 * | $22.60 | +18.9% | Cmn | 129500104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 91,887 | $1.172M | 0.0% | $12.75 * | $13.23 | -0.1% | Cmn | 227483104 |
| URE | PROSHARES TR | 17,756 | $1.171M | 0.0% | $65.95 | $90.99 | — | Cmn | 74347X625 |
| RSG | REPUBLIC SVCS INC | 17,300 | $1.17M | 0.0% | $67.63 * | $55.59 | +2.0% | Put | 760759100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,100 | $1.17M | 0.0% | $89.31 * | $43.36 | +17.3% | Put | 754730109 |
| — | RESOURCE CAP CORP | 124,718 | $1.169M | 0.0% | $9.37 | $9.67 | — | Cmn | 76120W708 |
| MPT | MEDICAL PPTYS TRUST INC | 84,757 | $1.168M | 0.0% | $13.78 | $12.90 | — | Cmn | 58463J304 |
| — | HALCON RES CORP | 154,090 | $1.167M | 0.0% | $7.57 | $6.89 | — | Cmn | 40537Q605 |
| ACCO | ACCO BRANDS CORP | 95,631 | $1.167M | 0.0% | $12.20 * | $8.97 | 0.0% | Cmn | 00081T108 |
| — | SOHU COM INC | 26,900 | $1.166M | 0.0% | $43.35 | $43.33 | — | Call | 83408W103 |
| — | HOSTESS BRANDS INC | 78,759 | $1.166M | 0.0% | $14.80 | $15.94 | — | Cmn | 44109J106 |
| — | SUN HYDRAULICS CORP | 17,993 | $1.164M | 0.0% | $64.69 | $33.11 | — | Cmn | 866942105 |
| UYG | PROSHARES TR | 9,100 | $1.164M | 0.0% | $127.91 | — | — | Put | 74347X633 |
| AOS | SMITH A O | 19,000 | $1.164M | 0.0% | $61.26 * | $46.69 | +12.6% | Put | 831865209 |
| EHTH | EHEALTH INC | 66,893 | $1.162M | 0.0% | $17.37 * | $20.10 | +11.3% | Cmn | 28238P109 |
| — | CALUMET SPECIALTY PRODS PTNR | 150,800 | $1.161M | 0.0% | $7.70 | $6.16 | — | Put | 131476103 |
| VSAT | VIASAT INC | 15,500 | $1.16M | 0.0% | $74.84 * | $70.00 | -1.0% | Call | 92552V100 |
| OGS | ONE GAS INC | 15,812 | $1.159M | 0.0% | $73.30 * | $75.81 | 0.0% | Cmn | 68235P108 |
| CCJ | CAMECO CORP | 125,400 | $1.157M | 0.0% | $9.23 * | $9.99 | -9.6% | Call | 13321L108 |
| — | SOUTHWESTERN ENERGY CO | 207,400 | $1.157M | 0.0% | $5.58 | $7.41 | — | Call | 845467109 |
| — | XEROX CORP | 39,700 | $1.157M | 0.0% | $29.14 | $29.01 | — | Put | 984121608 |
| — | BERRY GLOBAL GROUP INC | 19,700 | $1.156M | 0.0% | $58.68 | $57.46 | — | Put | 08579W103 |
| EPR | EPR PPTYS | 17,600 | $1.152M | 0.0% | $65.45 | $70.05 | — | Call | 26884U109 |
| CRTO | CRITEO S A | 44,200 | $1.151M | 0.0% | $26.04 | $39.24 | — | Call | 226718104 |
| ATLC | ATLANTICUS HLDGS CORP | 479,501 | $1.151M | 0.0% | $2.40 * | $3.76 | -38.5% | Cmn | 04914Y102 |
| — | NEOPHOTONICS CORP | 174,800 | $1.15M | 0.0% | $6.58 | $8.76 | — | Call | 64051T100 |
| IEO | ISHARES TR | 17,700 | $1.15M | 0.0% | $64.97 | $63.63 | — | Call | 464288851 |
| BWA | BORGWARNER INC | 22,500 | $1.15M | 0.0% | $51.11 * | $40.72 | 0.0% | Call | 099724106 |
| — | INNERWORKINGS INC | 114,602 | $1.15M | 0.0% | $10.03 | $10.30 | — | Cmn | 45773Y105 |
| VLY | VALLEY NATL BANCORP | 102,351 | $1.149M | 0.0% | $11.23 * | $11.59 | 0.0% | Cmn | 919794107 |
| — | US ECOLOGY INC | 22,522 | $1.149M | 0.0% | $51.02 | $51.73 | — | Cmn | 91732J102 |
| — | HMS HLDGS CORP | 67,778 | $1.149M | 0.0% | $16.95 | $18.99 | — | Cmn | 40425J101 |
| ALRM | ALARM COM HLDGS INC | 30,400 | $1.148M | 0.0% | $37.76 * | $42.69 | +1.1% | Call | 011642105 |
| CX | CEMEX SAB DE CV | 153,100 | $1.148M | 0.0% | $7.50 | $8.59 | — | Call | 151290889 |
| — | DIREXION SHS ETF TR | 65,100 | $1.148M | 0.0% | $17.63 | $19.08 | — | Put | 25459Y678 |
| RLY | SSGA ACTIVE ETF TR | 43,452 | $1.148M | 0.0% | $26.42 | $26.42 | — | Cmn | 78467V103 |
| FC | FRANKLIN COVEY CO | 55,300 | $1.147M | 0.0% | $20.74 | — | — | Call | 353469109 |
| — | EMERGE ENERGY SVCS LP | 159,500 | $1.147M | 0.0% | $7.19 | $8.48 | — | Put | 29102H108 |
| BRC | BRADY CORP | 30,252 | $1.146M | 0.0% | $37.88 * | $32.44 | +2.7% | Cmn | 104674106 |
| GNRC | GENERAC HLDGS INC | 23,100 | $1.144M | 0.0% | $49.52 | $42.82 | +16.0% | Call | 368736104 |
| XBI | SPDR SERIES TRUST | 13,480 | $1.144M | 0.0% | $84.87 | $84.96 | — | Cmn | 78464A870 |
| — | LA QUINTA HLDGS INC | 61,937 | $1.143M | 0.0% | $18.45 | $13.75 | — | Cmn | 50420D108 |
| — | VICTORY PORTFOLIOS II | 28,060 | $1.142M | 0.0% | $40.70 | $40.70 | — | Cmn | 92647N840 |
| IDXX | IDEXX LABS INC | 7,300 | $1.142M | 0.0% | $156.44 | $157.93 | -0.3% | Call | 45168D104 |
| IMAX | IMAX CORP | 49,300 | $1.141M | 0.0% | $23.14 | $25.32 | -7.0% | Call | 45245E109 |
| — | SUNTRUST BKS INC | 17,668 | $1.141M | 0.0% | $64.58 | $52.51 | — | Cmn | 867914103 |
| — | HD SUPPLY HLDGS INC | 28,500 | $1.141M | 0.0% | $40.04 | $40.02 | — | Put | 40416M105 |
| — | EBIX INC | 14,400 | $1.141M | 0.0% | $79.24 | $54.94 | — | Call | 278715206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 56,691 | $1.14M | 0.0% | $20.11 * | $21.47 | +1.3% | Cmn | G4095J109 |
| — | ANGLOGOLD ASHANTI LTD | 111,900 | $1.14M | 0.0% | $10.19 | $10.48 | — | Call | 035128206 |
| — | MAZOR ROBOTICS LTD | 22,100 | $1.14M | 0.0% | $51.58 | $51.62 | — | Put | 57886P103 |
| — | HOSPITALITY PPTYS TR | 38,200 | $1.14M | 0.0% | $29.84 | $29.47 | — | Call | 44106M102 |
| AIZ | ASSURANT INC | 11,300 | $1.139M | 0.0% | $100.80 * | $84.93 | -0.5% | Put | 04621X108 |
| JBLU | JETBLUE AIRWAYS CORP | 50,947 | $1.138M | 0.0% | $22.34 * | $20.43 | 0.0% | Cmn | 477143101 |
| — | ENDO INTL PLC | 146,900 | $1.138M | 0.0% | $7.75 | $9.46 | — | Put | G30401106 |
| — | ANWORTH MORTGAGE ASSET CP | 209,094 | $1.137M | 0.0% | $5.44 | $5.72 | — | Cmn | 037347101 |
| — | PLATFORM SPECIALTY PRODS COR | 114,600 | $1.137M | 0.0% | $9.92 | $10.67 | — | Put | 72766Q105 |
| — | UNIVERSAL FST PRODS INC | 30,200 | $1.136M | 0.0% | $37.62 | $89.28 | — | Call | 913543104 |
| HEWJ | ISHARES TR | 33,999 | $1.134M | 0.0% | $33.35 | $30.74 | — | Cmn | 46434V886 |
| JOE | ST JOE CO | 62,767 | $1.133M | 0.0% | $18.05 * | $18.57 | -0.3% | Cmn | 790148100 |
| — | HOVNANIAN ENTERPRISES INC | 338,078 | $1.133M | 0.0% | $3.35 | $2.77 | — | Cmn | 442487203 |
| JLL | JONES LANG LASALLE INC | 7,600 | $1.132M | 0.0% | $148.95 * | $121.97 | +14.5% | Put | 48020Q107 |
| SSP | SCRIPPS E W CO OHIO | 72,472 | $1.132M | 0.0% | $15.62 * | $14.11 | -13.6% | Cmn | 811054402 |
| NX | QUANEX BUILDING PRODUCTS COR | 48,330 | $1.131M | 0.0% | $23.40 * | $16.36 | +19.6% | Cmn | 747619104 |
| — | EMERGE ENERGY SVCS LP | 156,676 | $1.127M | 0.0% | $7.19 | $8.48 | — | Cmn | 29102H108 |
| — | WILLIAMS PARTNERS L P NEW | 29,000 | $1.125M | 0.0% | $38.79 | $38.88 | — | Put | 96949L105 |
| GFF | GRIFFON CORP | 55,214 | $1.123M | 0.0% | $20.34 * | $15.95 | +1.6% | Cmn | 398433102 |
| MERC | MERCER INTL INC | 78,540 | $1.123M | 0.0% | $14.30 * | $9.59 | +8.0% | Cmn | 588056101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,800 | $1.123M | 0.0% | $81.38 * | $59.26 | +23.0% | Call | 571748102 |
| RGA | REINSURANCE GROUP AMER INC | 7,200 | $1.123M | 0.0% | $155.97 * | $131.20 | +15.4% | Put | 759351604 |
| — | ENSCO PLC | 189,900 | $1.122M | 0.0% | $5.91 | $7.15 | — | Put | G3157S106 |
| PWR | QUANTA SVCS INC | 28,700 | $1.122M | 0.0% | $39.09 * | $32.97 | +11.6% | Put | 74762E102 |
| ECL | ECOLAB INC | 8,365 | $1.122M | 0.0% | $134.13 * | $121.85 | 0.0% | Cmn | 278865100 |
| STM | STMICROELECTRONICS N V | 51,300 | $1.12M | 0.0% | $21.83 | $18.24 | — | Call | 861012102 |
| — | KERYX BIOPHARMACEUTICALS INC | 240,672 | $1.119M | 0.0% | $4.65 | $5.72 | — | Cmn | 492515101 |
| BWXT | BWX TECHNOLOGIES INC | 18,500 | $1.119M | 0.0% | $60.49 | — | — | Call | 05605H100 |
| — | NORTHSTAR REALTY EUROPE CORP | 83,222 | $1.118M | 0.0% | $13.43 | $13.18 | — | Cmn | 66706L101 |
| TGTX | TG THERAPEUTICS INC | 136,000 | $1.115M | 0.0% | $8.20 * | $8.86 | -1.4% | Call | 88322Q108 |
| — | EDUCATION RLTY TR INC | 31,902 | $1.114M | 0.0% | $34.92 | $41.24 | — | Cmn | 28140H203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,300 | $1.114M | 0.0% | $90.57 * | $76.08 | 0.0% | Put | 11133T103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,400 | $1.113M | 0.0% | $107.02 * | $63.34 | +18.9% | Call | 810186106 |
| SPGM | SPDR INDEX SHS FDS | 14,105 | $1.112M | 0.0% | $78.84 | $69.14 | — | Cmn | 78463X475 |
| — | NEVRO CORP | 16,100 | $1.112M | 0.0% | $69.07 | $77.11 | — | Call | 64157F103 |
| — | KLX INC | 16,300 | $1.112M | 0.0% | $68.22 | $41.69 | — | Call | 482539103 |
| TPH | TRI POINTE GROUP INC | 62,000 | $1.111M | 0.0% | $17.92 * | $13.17 | +27.9% | Call | 87265H109 |
| MYRG | MYR GROUP INC DEL | 31,096 | $1.111M | 0.0% | $35.73 * | $28.39 | +16.9% | Cmn | 55405W104 |
| — | INVESTORS REAL ESTATE TR | 195,572 | $1.11M | 0.0% | $5.68 | $6.18 | — | Cmn | 461730103 |
| — | SCANA CORP NEW | 27,900 | $1.11M | 0.0% | $39.78 | $48.49 | — | Call | 80589M102 |
| — | XO GROUP INC | 60,004 | $1.108M | 0.0% | $18.47 | $17.78 | — | Cmn | 983772104 |
| — | HARRIS CORP DEL | 7,800 | $1.105M | 0.0% | $141.67 | $141.14 | — | Call | 413875105 |
| CVNA | CARVANA CO | 57,800 | $1.105M | 0.0% | $19.12 * | $16.55 | 0.0% | Call | 146869102 |
| — | OWENS ILL INC | 49,785 | $1.104M | 0.0% | $22.18 | $23.65 | — | Cmn | 690768403 |
| INGR | INGREDION INC | 7,900 | $1.104M | 0.0% | $139.75 * | $117.80 | +12.0% | Put | 457187102 |
| FNDX | SCHWAB STRATEGIC TR | 29,472 | $1.104M | 0.0% | $37.46 | $37.46 | — | Cmn | 808524771 |
| PNR | PENTAIR PLC | 15,600 | $1.102M | 0.0% | $70.64 * | $37.83 | +9.4% | Put | G7S00T104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,700 | $1.102M | 0.0% | $25.81 | — | — | Call | 226344208 |
| MKC | MCCORMICK & CO INC | 10,800 | $1.101M | 0.0% | $101.94 * | $42.68 | 0.0% | Call | 579780206 |
| CXW | CORECIVIC INC | 48,900 | $1.1M | 0.0% | $22.49 * | $17.17 | +10.8% | Put | 21871N101 |
| — | DIREXION SHS ETF TR | 43,300 | $1.099M | 0.0% | $25.38 | $29.59 | — | Call | 25490K349 |
| — | II VI INC | 23,400 | $1.099M | 0.0% | $46.97 | $37.35 | — | Call | 902104108 |
| IJJ | ISHARES TR | 6,851 | $1.097M | 0.0% | $160.12 | $155.81 | — | Cmn | 464287705 |
| — | LEGG MASON INC | 26,100 | $1.096M | 0.0% | $41.99 | $36.09 | — | Call | 524901105 |
| — | MDC PARTNERS INC | 112,345 | $1.095M | 0.0% | $9.75 | $10.69 | — | Cmn | 552697104 |
| — | AMERICA MOVIL SAB DE CV | 63,800 | $1.094M | 0.0% | $17.15 | $12.87 | — | Put | 02364W105 |
| — | VERIFONE SYS INC | 61,800 | $1.094M | 0.0% | $17.70 | $20.28 | — | Put | 92342Y109 |
| DOX | AMDOCS LTD | 16,700 | $1.094M | 0.0% | $65.51 * | $54.10 | +1.9% | Call | G02602103 |
| — | ORBITAL ATK INC | 8,308 | $1.093M | 0.0% | $131.56 | $92.26 | — | Cmn | 68557N103 |
| MGA | MAGNA INTL INC | 19,261 | $1.092M | 0.0% | $56.69 * | $42.84 | 0.0% | Cmn | 559222401 |
| OPTU | ALTICE USA INC | 51,400 | $1.091M | 0.0% | $21.23 * | $28.05 | -21.1% | Call | 02156K103 |
| — | AERIE PHARMACEUTICALS INC | 18,200 | $1.087M | 0.0% | $59.73 | $43.58 | — | Put | 00771V108 |
| — | CELESTICA INC | 103,719 | $1.087M | 0.0% | $10.48 | $11.54 | — | Cmn | 15101Q108 |
| WEX | WEX INC | 7,700 | $1.087M | 0.0% | $141.17 * | $103.79 | +20.6% | Call | 96208T104 |
| — | EROS INTL PLC | 112,500 | $1.086M | 0.0% | $9.65 | $9.64 | — | Put | G3788M114 |
| — | CHUYS HLDGS INC | 38,700 | $1.086M | 0.0% | $28.06 | $25.38 | — | Put | 171604101 |
| RPM | RPM INTL INC | 20,700 | $1.085M | 0.0% | $52.42 | $51.71 | +1.1% | Put | 749685103 |
| — | AVEXIS INC | 9,800 | $1.085M | 0.0% | $110.71 | $74.17 | — | Call | 05366U100 |
| MYGN | MYRIAD GENETICS INC | 31,600 | $1.085M | 0.0% | $34.34 | $31.88 | +5.8% | Put | 62855J104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 75,280 | $1.085M | 0.0% | $14.41 | $14.41 | — | Cmn | 74433A109 |
| — | BENEFICIAL BANCORP INC | 65,841 | $1.083M | 0.0% | $16.45 | $16.77 | — | Cmn | 08171T102 |
| IRM | IRON MTN INC NEW | 28,700 | $1.083M | 0.0% | $37.74 * | $25.21 | 0.0% | Call | 46284V101 |
| IEX | IDEX CORP | 8,200 | $1.082M | 0.0% | $131.95 * | $103.32 | +12.9% | Put | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,400 | $1.08M | 0.0% | $103.85 * | $83.17 | +30.7% | Call | 989207105 |
| SEM | SELECT MED HLDGS CORP | 61,196 | $1.08M | 0.0% | $17.65 * | $7.61 | +15.6% | Cmn | 81619Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,900 | $1.079M | 0.0% | $77.63 * | $61.67 | +10.6% | Call | 64125C109 |
| MSTR | MICROSTRATEGY INC | 8,200 | $1.077M | 0.0% | $131.34 * | $14.54 | -7.7% | Call | 594972408 |
| LYG | LLOYDS BANKING GROUP PLC | 287,053 | $1.076M | 0.0% | $3.75 | $3.66 | — | Depository Receipt | 539439109 |
| GIL | GILDAN ACTIVEWEAR INC | 33,273 | $1.075M | 0.0% | $32.31 * | $27.35 | 0.0% | Cmn | 375916103 |
| — | VEREIT INC | 138,000 | $1.075M | 0.0% | $7.79 | $8.13 | — | Put | 92339V100 |
| CLDT | CHATHAM LODGING TR | 47,250 | $1.075M | 0.0% | $22.75 | $20.01 | — | Cmn | 16208T102 |
| XLV | SELECT SECTOR SPDR TR | 12,994 | $1.074M | 0.0% | $82.65 | $80.72 | — | Cmn | 81369Y209 |
| — | BLUE BUFFALO PET PRODS INC | 32,700 | $1.072M | 0.0% | $32.78 | $22.81 | — | Call | 09531U102 |
| GGG | GRACO INC | 23,700 | $1.072M | 0.0% | $45.23 * | $37.35 | +4.5% | Call | 384109104 |
| — | ACCELERATE DIAGNOSTICS INC | 40,900 | $1.072M | 0.0% | $26.21 | $27.16 | — | Put | 00430H102 |
| — | SONIC CORP | 38,900 | $1.069M | 0.0% | $27.48 | $25.49 | — | Put | 835451105 |
| — | WESCO AIRCRAFT HLDGS INC | 144,545 | $1.069M | 0.0% | $7.40 | $9.16 | — | Cmn | 950814103 |
| CASH | META FINL GROUP INC | 11,540 | $1.069M | 0.0% | $92.63 * | $27.83 | 0.0% | Cmn | 59100U108 |
| — | CAREER EDUCATION CORP | 88,256 | $1.066M | 0.0% | $12.08 | $10.33 | — | Cmn | 141665109 |
| FISI | FINANCIAL INSTNS INC | 34,243 | $1.065M | 0.0% | $31.10 * | $20.64 | +5.4% | Cmn | 317585404 |
| SD | SANDRIDGE ENERGY INC | 50,554 | $1.065M | 0.0% | $21.07 * | $18.63 | 0.0% | Cmn | 80007P869 |
| MGNX | MACROGENICS INC | 56,029 | $1.064M | 0.0% | $18.99 | $22.02 | -15.2% | Cmn | 556099109 |
| — | HEIDRICK & STRUGGLES INTL IN | 43,345 | $1.064M | 0.0% | $24.55 | $21.25 | — | Cmn | 422819102 |
| — | BALDWIN & LYONS INC | 44,325 | $1.062M | 0.0% | $23.96 | $24.46 | — | Cmn | 057755209 |
| TGB | TASEKO MINES LTD | 455,894 | $1.062M | 0.0% | $2.33 * | $1.97 | +9.9% | Cmn | 876511106 |
| — | DCP MIDSTREAM LP | 29,200 | $1.061M | 0.0% | $36.34 | $34.43 | — | Put | 23311P100 |
| CPA | COPA HOLDINGS SA | 7,904 | $1.06M | 0.0% | $134.11 * | $94.30 | +8.9% | Cmn | P31076105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,317 | $1.06M | 0.0% | $61.21 | $61.21 | — | Cmn | 33734Y109 |
| UNFI | UNITED NAT FOODS INC | 21,500 | $1.059M | 0.0% | $49.26 * | $41.81 | +4.5% | Put | 911163103 |
| ZD | J2 GLOBAL INC | 14,100 | $1.058M | 0.0% | $75.04 * | $71.94 | -9.4% | Put | 48123V102 |
| — | IMPAX LABORATORIES INC | 63,400 | $1.056M | 0.0% | $16.66 | $15.21 | — | Call | 45256B101 |
| WK | WORKIVA INC | 49,333 | $1.056M | 0.0% | $21.41 * | $19.26 | +14.2% | Cmn | 98139A105 |
| — | ZIOPHARM ONCOLOGY INC | 254,495 | $1.054M | 0.0% | $4.14 | $5.31 | — | Cmn | 98973P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,700 | $1.054M | 0.0% | $136.88 * | $79.18 | +9.5% | Put | 53220K504 |
| FLS | FLOWSERVE CORP | 25,000 | $1.053M | 0.0% | $42.12 * | $38.22 | -7.6% | Put | 34354P105 |
| — | CRANE CO | 11,800 | $1.053M | 0.0% | $89.24 | $79.97 | — | Call | 224399105 |
| — | HSN INC | 26,100 | $1.053M | 0.0% | $40.34 | — | — | Call | 404303109 |
| MOD | MODINE MFG CO | 52,058 | $1.052M | 0.0% | $20.21 * | $13.95 | +54.1% | Cmn | 607828100 |
| — | UNILEVER PLC | 19,000 | $1.051M | 0.0% | $55.32 | $55.34 | — | Call | 904767704 |
| TR | TOOTSIE ROLL INDS INC | 28,824 | $1.049M | 0.0% | $36.39 * | $30.07 | +1.7% | Cmn | 890516107 |
| SNPS | SYNOPSYS INC | 12,300 | $1.048M | 0.0% | $85.20 | $69.64 | +24.2% | Put | 871607107 |
| STBA | S & T BANCORP INC | 26,315 | $1.047M | 0.0% | $39.79 | $32.56 | +24.3% | Cmn | 783859101 |
| PRI | PRIMERICA INC | 10,300 | $1.046M | 0.0% | $101.55 * | $74.11 | +28.6% | Call | 74164M108 |
| QLYS | QUALYS INC | 17,600 | $1.045M | 0.0% | $59.38 | — | — | Call | 74758T303 |
| — | OCLARO INC | 155,000 | $1.045M | 0.0% | $6.74 | $8.64 | — | Call | 67555N206 |
| — | IMMUNOGEN INC | 162,949 | $1.045M | 0.0% | $6.41 | $7.65 | — | Cmn | 45253H101 |
| — | PROSHARES TR II | 15,100 | $1.044M | 0.0% | $69.14 | — | — | Call | 74347W395 |
| — | ISHARES U S ETF TR | 10,426 | $1.044M | 0.0% | $100.13 | $100.53 | — | Cmn | 46431W846 |
| BJRI | BJS RESTAURANTS INC | 28,678 | $1.044M | 0.0% | $36.40 * | $39.96 | -18.6% | Cmn | 09180C106 |
| — | CORE LABORATORIES N V | 9,500 | $1.041M | 0.0% | $109.58 | $108.76 | — | Put | N22717107 |
| PPH | VANECK VECTORS ETF TR | 17,512 | $1.04M | 0.0% | $59.39 | $58.07 | — | Cmn | 92189F692 |
| FORR | FORRESTER RESH INC | 23,501 | $1.039M | 0.0% | $44.21 | $36.98 | +18.8% | Cmn | 346563109 |
| — | ORBITAL ATK INC | 7,900 | $1.039M | 0.0% | $131.52 | $92.26 | — | Put | 68557N103 |
| — | BIOTELEMETRY INC | 34,700 | $1.038M | 0.0% | $29.91 | $32.99 | — | Call | 090672106 |
| CRI | CARTER INC | 8,800 | $1.034M | 0.0% | $117.50 * | $70.44 | +16.2% | Call | 146229109 |
| — | COBIZ FINANCIAL INC | 51,716 | $1.034M | 0.0% | $19.99 | $15.78 | — | Cmn | 190897108 |
| — | KINDRED HEALTHCARE INC | 106,509 | $1.033M | 0.0% | $9.70 | $7.50 | — | Cmn | 494580103 |
| — | POTASH CORP SASK INC | 50,047 | $1.033M | 0.0% | $20.64 | $18.44 | — | Cmn | 73755L107 |
| — | CAMBREX CORP | 21,435 | $1.029M | 0.0% | $48.01 | $53.26 | — | Cmn | 132011107 |
| — | WYNDHAM WORLDWIDE CORP | 8,880 | $1.029M | 0.0% | $115.88 | $105.40 | — | Cmn | 98310W108 |
| CORN | TEUCRIUM COMMODITY TR | 61,400 | $1.029M | 0.0% | $16.76 | $17.65 | — | Call | 88166A102 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,723 | $1.028M | 0.0% | $27.25 | $27.25 | — | Cmn | 637870106 |
| GWW | GRAINGER W W INC | 4,351 | $1.028M | 0.0% | $236.27 * | $159.80 | +15.5% | Cmn | 384802104 |
| — | YAMANA GOLD INC | 328,800 | $1.026M | 0.0% | $3.12 | $3.04 | — | Call | 98462Y100 |
| SCL | STEPAN CO | 12,992 | $1.026M | 0.0% | $78.97 * | $82.11 | 0.0% | Cmn | 858586100 |
| XHB | SPDR SERIES TRUST | 23,166 | $1.025M | 0.0% | $44.25 | $36.59 | — | Cmn | 78464A888 |
| SLAB | SILICON LABORATORIES INC | 11,600 | $1.024M | 0.0% | $88.28 | $77.14 | +16.5% | Call | 826919102 |
| SNBR | SLEEP NUMBER CORP | 27,200 | $1.022M | 0.0% | $37.57 | — | — | Put | 83125X103 |
| MAA | MID AMER APT CMNTYS INC | 10,154 | $1.021M | 0.0% | $100.55 * | $78.62 | -0.3% | Cmn | 59522J103 |
| EWZS | ISHARES TR | 62,918 | $1.021M | 0.0% | $16.23 | $15.25 | — | Cmn | 464289131 |
| — | PRA HEALTH SCIENCES INC | 11,200 | $1.02M | 0.0% | $91.07 | $70.07 | — | Put | 69354M108 |
| — | 2U INC | 15,800 | $1.019M | 0.0% | $64.49 | $56.05 | — | Call | 90214J101 |
| CMP | COMPASS MINERALS INTL INC | 14,100 | $1.019M | 0.0% | $72.27 * | $55.21 | -3.7% | Call | 20451N101 |
| CTS | CTS CORP | 39,553 | $1.018M | 0.0% | $25.74 | $18.95 | +33.7% | Cmn | 126501105 |
| LIT | GLOBAL X FDS | 26,200 | $1.016M | 0.0% | $38.78 | $33.96 | — | Put | 37954Y855 |
| — | APOLLO COML REAL EST FIN INC | 1,000,000 | $1.016M | 0.0% | $1.02 | $1.02 | — | Bond | 03762UAB1 |
| — | PROS HOLDINGS INC | 38,365 | $1.015M | 0.0% | $26.46 | $25.06 | — | Cmn | 74346Y103 |
| PTC | PTC INC | 16,700 | $1.015M | 0.0% | $60.78 * | $48.83 | +27.2% | Put | 69370C100 |
| NTRA | NATERA INC | 112,830 | $1.014M | 0.0% | $8.99 * | $10.97 | -1.5% | Cmn | 632307104 |
| — | EBIX INC | 12,800 | $1.014M | 0.0% | $79.22 | $54.94 | — | Put | 278715206 |
| MFC | MANULIFE FINL CORP | 48,600 | $1.014M | 0.0% | $20.86 | $19.59 | +6.1% | Call | 56501R106 |
| — | SUPERVALU INC | 46,900 | $1.013M | 0.0% | $21.60 | $21.75 | — | Put | 868536301 |
| BTU | PEABODY ENERGY CORP NEW | 25,700 | $1.012M | 0.0% | $39.38 * | $25.03 | +12.8% | Put | 704551100 |
| GPRE | GREEN PLAINS INC | 60,031 | $1.012M | 0.0% | $16.86 * | $17.58 | 0.0% | Cmn | 393222104 |
| — | BHP BILLITON PLC | 25,092 | $1.011M | 0.0% | $40.29 | $40.29 | — | Depository Receipt | 05545E209 |
| PRLB | PROTO LABS INC | 9,800 | $1.009M | 0.0% | $102.96 | — | — | Put | 743713109 |
| LPX | LOUISIANA PAC CORP | 38,400 | $1.008M | 0.0% | $26.25 * | $19.85 | +36.6% | Put | 546347105 |
| — | ANDEAVOR LOGISTICS LP | 21,800 | $1.007M | 0.0% | $46.19 | $47.41 | — | Call | 03350F106 |
| AR | ANTERO RES CORP | 53,000 | $1.007M | 0.0% | $19.00 | $24.29 | -21.1% | Put | 03674X106 |
| NOK | NOKIA CORP | 216,200 | $1.007M | 0.0% | $4.66 | $5.37 | — | Call | 654902204 |
| DBEU | DBX ETF TR | 35,402 | $1.006M | 0.0% | $28.42 | $27.22 | — | Cmn | 233051853 |
| BCPC | BALCHEM CORP | 12,477 | $1.005M | 0.0% | $80.55 | $78.08 | +1.7% | Cmn | 057665200 |
| LNN | LINDSAY CORP | 11,400 | $1.005M | 0.0% | $88.16 * | $78.98 | +4.6% | Put | 535555106 |
| OSIS | OSI SYSTEMS INC | 15,600 | $1.004M | 0.0% | $64.36 * | $82.89 | +1.4% | Put | 671044105 |
| — | NOBLE CORP PLC | 221,600 | $1.002M | 0.0% | $4.52 | $6.55 | — | Call | G65431101 |
| MXL | MAXLINEAR INC | 37,915 | $1.002M | 0.0% | $26.43 * | $24.05 | +3.9% | Cmn | 57776J100 |
| — | FEDERATED NATL HLDG CO | 60,467 | $1.002M | 0.0% | $16.57 | $16.04 | — | Cmn | 31422T101 |
| — | BAZAARVOICE INC | 183,763 | $1.001M | 0.0% | $5.45 | $4.90 | — | Cmn | 073271108 |
| WMK | WEIS MKTS INC | 24,178 | $1.001M | 0.0% | $41.40 * | $36.69 | -8.9% | Cmn | 948849104 |
| — | CHINA MOBILE LIMITED | 19,800 | $1.001M | 0.0% | $50.56 | $51.25 | — | Call | 16941M109 |
| — | BANK OF THE OZARKS | 20,670 | $1.001M | 0.0% | $48.43 | $46.18 | — | Cmn | 063904106 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,600 | $1M | 0.0% | $131.58 * | $30.90 | +25.5% | Put | 679580100 |
| TBT | PROSHARES TR | 29,600 | $1M | 0.0% | $33.78 | $33.78 | — | Cmn | 74347B201 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,941 | $1M | 0.0% | $16.14 | $18.02 | — | Cmn | 167250109 |
| UTL | UNITIL CORP | 21,917 | $1M | 0.0% | $45.63 * | $50.18 | 0.0% | Cmn | 913259107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 12,800 | $999K | 0.0% | $78.05 | $76.51 | — | Call | 23129U101 |
| — | NUANCE COMMUNICATIONS INC | 61,100 | $999K | 0.0% | $16.35 | $15.93 | — | Put | 67020Y100 |
| CVLG | COVENANT TRANSN GROUP INC | 34,748 | $998K | 0.0% | $28.72 * | $11.70 | +17.7% | Cmn | 22284P105 |
| — | LIFE STORAGE INC | 11,200 | $998K | 0.0% | $89.11 | $82.05 | — | Put | 53223X107 |
| BL | BLACKLINE INC | 30,440 | $998K | 0.0% | $32.79 * | $34.20 | +2.4% | Cmn | 09239B109 |
| — | APOLLO INVT CORP | 176,067 | $997K | 0.0% | $5.66 | $5.73 | — | Cmn | 03761U106 |
| CE | CELANESE CORP DEL | 9,300 | $996K | 0.0% | $107.10 * | $90.56 | +0.4% | Call | 150870103 |
| — | MAZOR ROBOTICS LTD | 19,300 | $996K | 0.0% | $51.61 | $51.62 | — | Call | 57886P103 |
| CFR | CULLEN FROST BANKERS INC | 10,500 | $994K | 0.0% | $94.67 * | $70.17 | +8.0% | Put | 229899109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,500 | $993K | 0.0% | $29.64 | $28.84 | — | Call | 16411Q101 |
| ACIU | AC IMMUNE SA | 77,592 | $993K | 0.0% | $12.80 * | $14.53 | -19.0% | Cmn | H00263105 |
| VNO | VORNADO RLTY TR | 12,700 | $993K | 0.0% | $78.19 | $84.75 | — | Call | 929042109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,873 | $992K | 0.0% | $52.56 | $46.83 | — | Depository Receipt | 358029106 |
| — | SWITCH INC | 54,566 | $992K | 0.0% | $18.18 | $18.18 | — | Cmn | 87105L104 |
| RDN | RADIAN GROUP INC | 48,100 | $991K | 0.0% | $20.60 * | $17.07 | 0.0% | Call | 750236101 |
| — | POWERSHARES ETF TR II | 28,802 | $991K | 0.0% | $34.41 | $34.41 | — | Cmn | 73936T771 |
| — | PROSHARES TR II | 96,948 | $990K | 0.0% | $10.21 | $20.60 | — | Cmn | 74347W163 |
| AZN | ASTRAZENECA PLC | 28,521 | $990K | 0.0% | $34.71 | $33.00 | — | Depository Receipt | 046353108 |
| LFUS | LITTELFUSE INC | 5,000 | $989K | 0.0% | $197.80 | $181.52 | +10.5% | Call | 537008104 |
| XPH | SPDR SERIES TRUST | 22,731 | $989K | 0.0% | $43.51 | $42.55 | — | Cmn | 78464A722 |
| — | RANDGOLD RES LTD | 10,000 | $989K | 0.0% | $98.90 | $97.69 | — | Depository Receipt | 752344309 |
| SPOK | SPOK HLDGS INC | 63,141 | $988K | 0.0% | $15.65 * | $17.59 | -4.7% | Cmn | 84863T106 |
| PAGP | PLAINS GP HLDGS L P | 45,000 | $988K | 0.0% | $21.96 | $34.45 | — | Put | 72651A207 |
| PSEC | PROSPECT CAPITAL CORPORATION | 146,600 | $988K | 0.0% | $6.74 * | $2.71 | -10.4% | Call | 74348T102 |
| JPXN | ISHARES TR | 15,180 | $986K | 0.0% | $64.95 | $60.89 | — | Cmn | 464287382 |
| IBCP | INDEPENDENT BANK CORP MICH | 44,117 | $986K | 0.0% | $22.35 * | $15.34 | +7.4% | Cmn | 453838609 |
| — | SODASTREAM INTERNATIONAL LTD | 14,000 | $985K | 0.0% | $70.36 | $68.02 | — | Call | M9068E105 |
| — | CVR REFNG LP | 59,500 | $985K | 0.0% | $16.55 | $16.55 | — | Call | 12663P107 |
| CPRT | COPART INC | 22,800 | $985K | 0.0% | $43.20 * | $8.41 | +15.7% | Call | 217204106 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,000 | $985K | 0.0% | $49.25 * | $45.58 | 0.0% | Call | 001744101 |
| VOD | VODAFONE GROUP PLC NEW | 30,856 | $984K | 0.0% | $31.89 | $27.48 | — | Depository Receipt | 92857W308 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,532 | $984K | 0.0% | $72.72 | $72.72 | — | Cmn | 22539T217 |
| — | ENDO INTL PLC | 127,000 | $984K | 0.0% | $7.75 | $9.46 | — | Call | G30401106 |
| SABR | SABRE CORP | 47,951 | $983K | 0.0% | $20.50 * | $20.27 | -5.5% | Cmn | 78573M104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 61,900 | $981K | 0.0% | $15.85 | $12.64 | — | Call | 98980A105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 94,887 | $981K | 0.0% | $10.34 | $10.34 | — | Cmn | 67073B106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,300 | $979K | 0.0% | $86.64 * | $91.38 | 0.0% | Call | 33616C100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,900 | $978K | 0.0% | $29.73 | $29.71 | — | Put | 458118106 |
| — | THIRD PT REINS LTD | 66,736 | $977K | 0.0% | $14.64 | $12.07 | — | Cmn | G8827U100 |
| INFY | INFOSYS LTD | 60,217 | $977K | 0.0% | $16.22 | $14.59 | — | Depository Receipt | 456788108 |
| EXK | ENDEAVOUR SILVER CORP | 408,431 | $976K | 0.0% | $2.39 * | $2.67 | -15.5% | Cmn | 29258Y103 |
| — | K12 INC | 61,333 | $975K | 0.0% | $15.90 | $17.02 | — | Cmn | 48273U102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,200 | $975K | 0.0% | $35.85 | $34.64 | — | Put | G5480U104 |
| CNX | CNX RESOURCES CORPORATION | 66,600 | $974K | 0.0% | $14.62 * | $13.81 | 0.0% | Put | 12653C108 |
| — | ANNALY CAP MGMT INC | 81,800 | $973K | 0.0% | $11.89 | $12.10 | — | Call | 035710409 |
| — | SCHNITZER STL INDS | 29,000 | $972K | 0.0% | $33.52 | $20.91 | — | Call | 806882106 |
| SRI | STONERIDGE INC | 42,466 | $971K | 0.0% | $22.87 * | $16.86 | +32.5% | Cmn | 86183P102 |
| URE | PROSHARES TR | 14,700 | $970K | 0.0% | $65.99 | $90.99 | — | Call | 74347X625 |
| BLD | TOPBUILD CORP | 12,808 | $970K | 0.0% | $75.73 * | $59.05 | +12.3% | Cmn | 89055F103 |
| — | CALATLANTIC GROUP INC | 17,200 | $970K | 0.0% | $56.40 | $37.06 | — | Put | 128195104 |
| — | MEDIDATA SOLUTIONS INC | 15,300 | $970K | 0.0% | $63.40 | $59.49 | — | Put | 58471A105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,300 | $969K | 0.0% | $94.08 * | $72.72 | +11.6% | Call | 31620M106 |
| CORT | CORCEPT THERAPEUTICS INC | 53,600 | $968K | 0.0% | $18.06 | $9.10 | +99.0% | Call | 218352102 |
| — | TUPPERWARE BRANDS CORP | 15,400 | $966K | 0.0% | $62.73 | $62.27 | — | Call | 899896104 |
| ITGR | INTEGER HLDGS CORP | 21,314 | $966K | 0.0% | $45.32 * | $46.98 | +3.7% | Cmn | 45826H109 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,000,000 | $964K | 0.0% | $0.96 | $0.96 | — | Bond | Y0020QAA9 |
| — | FRANKLIN FINL NETWORK INC | 28,270 | $964K | 0.0% | $34.10 | $35.47 | — | Cmn | 35352P104 |
| DIN | DINEEQUITY INC | 19,000 | $964K | 0.0% | $50.74 * | $34.89 | -3.3% | Put | 254423106 |
| — | ISHARES TR | 36,369 | $962K | 0.0% | $26.45 | $27.20 | — | Cmn | 46432FAZ0 |
| QCRH | QCR HOLDINGS INC | 22,414 | $960K | 0.0% | $42.83 * | $43.25 | +1.1% | Cmn | 74727A104 |
| HWKN | HAWKINS INC | 27,268 | $960K | 0.0% | $35.21 * | $21.11 | -9.2% | Cmn | 420261109 |
| — | SIX FLAGS ENTMT CORP NEW | 14,400 | $959K | 0.0% | $66.60 | $61.11 | — | Call | 83001A102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,053 | $958K | 0.0% | $28.98 | $30.45 | -4.7% | Cmn | 87357P100 |
| TGTX | TG THERAPEUTICS INC | 116,800 | $958K | 0.0% | $8.20 * | $8.86 | -1.4% | Put | 88322Q108 |
| — | GNC HLDGS INC | 258,700 | $955K | 0.0% | $3.69 | $3.69 | — | Call | 36191G107 |
| CACI | CACI INTL INC | 7,200 | $953K | 0.0% | $132.36 | $124.84 | +8.1% | Call | 127190304 |
| — | RAMCO-GERSHENSON PPTYS TR | 64,553 | $951K | 0.0% | $14.73 | $14.81 | — | Cmn | 751452202 |
| — | PATTERSON COMPANIES INC | 26,300 | $950K | 0.0% | $36.12 | $39.13 | — | Call | 703395103 |
| VRSK | VERISK ANALYTICS INC | 9,900 | $950K | 0.0% | $95.96 * | $83.73 | +3.3% | Call | 92345Y106 |
| IQV | IQVIA HLDGS INC | 9,700 | $950K | 0.0% | $97.94 * | $101.80 | 0.0% | Put | 46266C105 |
| LDOS | LEIDOS HLDGS INC | 14,700 | $949K | 0.0% | $64.56 * | $40.66 | +36.6% | Put | 525327102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,621 | $949K | 0.0% | $81.66 * | $74.56 | +6.4% | Cmn | 780087102 |
| — | CARA THERAPEUTICS INC | 77,571 | $949K | 0.0% | $12.23 | $15.76 | — | Cmn | 140755109 |
| — | CURRENCYSHARES SWISS FRANC T | 9,776 | $947K | 0.0% | $96.87 | $98.29 | — | Cmn | 23129V109 |
| UGA | UNITED STS GASOLINE FD LP | 29,700 | $946K | 0.0% | $31.85 | $31.84 | — | Put | 91201T102 |
| — | BERRY GLOBAL GROUP INC | 16,100 | $945K | 0.0% | $58.70 | $57.46 | — | Call | 08579W103 |
| — | SUNPOWER CORP | 112,063 | $945K | 0.0% | $8.43 | $10.11 | — | Cmn | 867652406 |
| — | SEARS HLDGS CORP | 263,900 | $945K | 0.0% | $3.58 | $8.31 | — | Put | 812350106 |
| — | AMERICAN RENAL ASSOCIATES HO | 54,254 | $944K | 0.0% | $17.40 | $16.81 | — | Cmn | 029227105 |
| — | GLOBAL X FDS | 71,762 | $943K | 0.0% | $13.14 | $13.55 | — | Cmn | 37950E747 |
| — | CABOT MICROELECTRONICS CORP | 10,000 | $941K | 0.0% | $94.10 | $89.99 | — | Call | 12709P103 |
| TM | TOYOTA MOTOR CORP | 7,400 | $941K | 0.0% | $127.16 | $120.70 | — | Call | 892331307 |
| — | HCP INC | 36,100 | $941K | 0.0% | $26.07 | $30.01 | — | Call | 40414L109 |
| NMFC | NEW MTN FIN CORP | 69,336 | $940K | 0.0% | $13.56 * | $5.82 | +0.3% | Cmn | 647551100 |
| — | SANCHEZ ENERGY CORP | 177,000 | $940K | 0.0% | $5.31 | $4.82 | — | Call | 79970Y105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,600 | $940K | 0.0% | $53.41 * | $55.65 | 0.0% | Call | 269796108 |
| OSIS | OSI SYSTEMS INC | 14,600 | $940K | 0.0% | $64.38 * | $82.89 | +1.4% | Call | 671044105 |
| — | PIER 1 IMPORTS INC | 226,700 | $939K | 0.0% | $4.14 | $4.47 | — | Put | 720279108 |
| ATHM | AUTOHOME INC | 14,500 | $938K | 0.0% | $64.69 | $64.67 | — | Put | 05278C107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,197 | $936K | 0.0% | $76.74 * | $34.76 | +94.9% | Cmn | 82982L103 |
| CRSP | CRISPR THERAPEUTICS AG | 39,811 | $935K | 0.0% | $23.49 * | $19.00 | 0.0% | Cmn | H17182108 |
| EWUS | ISHARES TR | 21,406 | $934K | 0.0% | $43.63 | $38.59 | — | Cmn | 46429B416 |
| — | ANNALY CAP MGMT INC | 78,400 | $932K | 0.0% | $11.89 | $12.10 | — | Put | 035710409 |
| BKH | BLACK HILLS CORP | 15,500 | $932K | 0.0% | $60.13 * | $44.85 | +1.4% | Put | 092113109 |
| — | ADVANCED ACCELERATOR APPLIC | 11,401 | $931K | 0.0% | $81.66 | $74.55 | — | Depository Receipt | 00790T100 |
| KRG | KITE RLTY GROUP TR | 47,525 | $931K | 0.0% | $19.59 | $22.16 | — | Cmn | 49803T300 |
| CSTE | CAESARSTONE LTD | 42,243 | $929K | 0.0% | $21.99 * | $30.34 | -21.9% | Cmn | M20598104 |
| WAL | WESTERN ALLIANCE BANCORP | 16,400 | $929K | 0.0% | $56.65 * | $42.05 | +14.9% | Call | 957638109 |
| CNO | CNO FINL GROUP INC | 37,551 | $927K | 0.0% | $24.69 * | $20.29 | 0.0% | Cmn | 12621E103 |
| DLN | WISDOMTREE TR | 10,052 | $926K | 0.0% | $92.12 | $84.41 | — | Cmn | 97717W307 |
| FNDA | SCHWAB STRATEGIC TR | 24,444 | $926K | 0.0% | $37.88 | $37.88 | — | Cmn | 808524763 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,400 | $925K | 0.0% | $88.94 * | $84.45 | +2.6% | Call | 88224Q107 |
| MAA | MID AMER APT CMNTYS INC | 9,200 | $925K | 0.0% | $100.54 * | $78.62 | -0.3% | Put | 59522J103 |
| — | MANTECH INTL CORP | 18,400 | $923K | 0.0% | $50.16 | $37.31 | — | Call | 564563104 |
| TRU | TRANSUNION | 16,800 | $923K | 0.0% | $54.94 * | $36.10 | +42.2% | Call | 89400J107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 36,772 | $921K | 0.0% | $25.05 * | $23.33 | -0.1% | Cmn | 02913V103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,435 | $921K | 0.0% | $80.54 | $81.18 | 0.0% | Cmn | 844895102 |
| — | GROUPON INC | 180,300 | $920K | 0.0% | $5.10 | $3.90 | — | Put | 399473107 |
| NBHC | NATIONAL BK HLDGS CORP | 28,368 | $920K | 0.0% | $32.43 * | $22.81 | +19.8% | Cmn | 633707104 |
| H | HYATT HOTELS CORP | 12,500 | $919K | 0.0% | $73.52 * | $52.28 | +25.3% | Call | 448579102 |
| — | AMTRUST FINL SVCS INC | 91,300 | $919K | 0.0% | $10.07 | $15.69 | — | Put | 032359309 |
| — | SILVER SPRING NETWORKS INC | 56,500 | $918K | 0.0% | $16.25 | $11.48 | — | Call | 82817Q103 |
| — | ZOES KITCHEN INC | 54,900 | $918K | 0.0% | $16.72 | $16.54 | — | Call | 98979J109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,152 | $918K | 0.0% | $21.78 * | $13.83 | +37.1% | Cmn | 12008R107 |
| — | DELPHI TECHNOLOGIES PLC | 17,500 | $918K | 0.0% | $52.46 | $52.47 | — | Put | G2709G107 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 17,870 | $916K | 0.0% | $51.26 | $51.75 | — | Cmn | 46641Q878 |
| BNS | BANK N S HALIFAX | 14,200 | $916K | 0.0% | $64.51 * | $40.31 | +5.2% | Put | 064149107 |
| THD | ISHARES INC | 9,900 | $916K | 0.0% | $92.53 | $79.85 | — | Call | 464286624 |
| — | SONIC CORP | 33,300 | $915K | 0.0% | $27.48 | $25.49 | — | Call | 835451105 |
| PSA | PUBLIC STORAGE | 4,372 | $914K | 0.0% | $209.06 * | $146.67 | +3.2% | Cmn | 74460D109 |
| — | IMPAX LABORATORIES INC | 54,897 | $914K | 0.0% | $16.65 | $15.21 | — | Cmn | 45256B101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,700 | $913K | 0.0% | $94.12 * | $72.72 | +11.6% | Put | 31620M106 |
| MCHB | HOMESTREET INC | 31,532 | $913K | 0.0% | $28.95 | $26.02 | +11.5% | Cmn | 43785V102 |
| RMBS | RAMBUS INC DEL | 64,232 | $913K | 0.0% | $14.21 | $12.42 | +15.8% | Cmn | 750917106 |
| PI | IMPINJ INC | 40,500 | $912K | 0.0% | $22.52 * | $29.93 | -4.1% | Call | 453204109 |
| MDXG | MIMEDX GROUP INC | 72,246 | $911K | 0.0% | $12.61 * | $14.83 | -17.8% | Cmn | 602496101 |
| — | RSP PERMIAN INC | 22,400 | $911K | 0.0% | $40.67 | $42.53 | — | Call | 74978Q105 |
| — | NAVIGATORS GROUP INC | 18,690 | $910K | 0.0% | $48.69 | $48.69 | — | Cmn | 638904102 |
| — | ATHENE HLDG LTD | 17,600 | $910K | 0.0% | $51.70 | $50.55 | — | Put | G0684D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,364 | $909K | 0.0% | $59.16 | $58.33 | — | Cmn | 922042874 |
| — | ETF SER SOLUTIONS | 33,483 | $909K | 0.0% | $27.15 | $27.15 | — | Cmn | 26922A610 |
| — | LIBERTY INTERACTIVE CORP | 37,200 | $908K | 0.0% | $24.41 | $24.41 | — | Call | 53071M104 |
| — | SNYDERS-LANCE INC | 18,100 | $906K | 0.0% | $50.06 | $37.66 | — | Call | 833551104 |
| — | CURRENCYSHARES CDN DLR TR | 11,543 | $906K | 0.0% | $78.49 | $77.83 | — | Cmn | 23129X105 |
| — | HOWARD HUGHES CORP | 6,900 | $906K | 0.0% | $131.30 | — | — | Call | 44267D107 |
| PFS | PROVIDENT FINL SVCS INC | 33,552 | $905K | 0.0% | $26.97 * | $16.43 | +10.8% | Cmn | 74386T105 |
| — | GENESEE & WYO INC | 11,500 | $905K | 0.0% | $78.70 | $72.31 | — | Call | 371559105 |
| — | CALPINE CORP | 59,800 | $905K | 0.0% | $15.13 | $14.62 | — | Put | 131347304 |
| BCO | BRINKS CO | 11,500 | $905K | 0.0% | $78.70 * | $44.30 | +67.4% | Call | 109696104 |
| — | LYDALL INC DEL | 17,822 | $904K | 0.0% | $50.72 | $51.34 | — | Cmn | 550819106 |
| LPX | LOUISIANA PAC CORP | 34,400 | $903K | 0.0% | $26.25 * | $19.85 | +36.6% | Call | 546347105 |
| OPPE | WISDOMTREE TR | 29,022 | $903K | 0.0% | $31.11 | $31.11 | — | Cmn | 97717X552 |
| — | ALMOST FAMILY INC | 16,300 | $902K | 0.0% | $55.34 | $47.22 | — | Put | 020409108 |
| — | GLOBAL X FDS | 90,038 | $902K | 0.0% | $10.02 | $9.95 | — | Cmn | 37950E200 |
| TV | GRUPO TELEVISA SA | 48,300 | $902K | 0.0% | $18.67 | $21.55 | — | Call | 40049J206 |
| — | DOMTAR CORP | 18,200 | $901K | 0.0% | $49.51 | $43.39 | — | Call | 257559203 |
| KRNY | KEARNY FINL CORP MD | 62,253 | $900K | 0.0% | $14.46 * | $14.19 | +4.7% | Cmn | 48716P108 |
| MHO | M/I HOMES INC | 26,155 | $900K | 0.0% | $34.41 * | $25.91 | +26.0% | Cmn | 55305B101 |
| LGIH | LGI HOMES INC | 12,000 | $900K | 0.0% | $75.00 * | $44.44 | +42.9% | Put | 50187T106 |
| — | INTERPUBLIC GROUP COS INC | 44,600 | $899K | 0.0% | $20.16 * | $15.63 | -7.7% | Call | 460690100 |
| OMF | ONEMAIN HLDGS INC | 34,600 | $899K | 0.0% | $25.98 * | $27.51 | +0.4% | Call | 68268W103 |
| REG | REGENCY CTRS CORP | 13,000 | $899K | 0.0% | $69.15 * | $47.53 | -0.0% | Call | 758849103 |
| CVLT | COMMVAULT SYSTEMS INC | 17,100 | $898K | 0.0% | $52.51 * | $52.90 | +4.6% | Put | 204166102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,800 | $898K | 0.0% | $154.83 * | $130.38 | 0.0% | Call | 01748X102 |
| H | HYATT HOTELS CORP | 12,200 | $897K | 0.0% | $73.52 * | $52.28 | +25.3% | Put | 448579102 |
| PLD | PROLOGIS INC | 13,900 | $897K | 0.0% | $64.53 * | $44.09 | +18.0% | Put | 74340W103 |
| EZA | ISHARES INC | 12,800 | $896K | 0.0% | $70.00 | $70.00 | — | Call | 464286780 |
| UYG | PROSHARES TR | 7,000 | $896K | 0.0% | $128.00 | — | — | Call | 74347X633 |
| — | AMEDISYS INC | 17,000 | $896K | 0.0% | $52.71 | $53.14 | — | Put | 023436108 |
| — | BIOVERATIV INC | 16,600 | $895K | 0.0% | $53.92 | $60.17 | — | Put | 09075E100 |
| NSP | INSPERITY INC | 15,600 | $895K | 0.0% | $57.37 * | $39.15 | +10.5% | Call | 45778Q107 |
| MGA | MAGNA INTL INC | 15,800 | $895K | 0.0% | $56.65 * | $42.84 | 0.0% | Put | 559222401 |
| — | DSW INC | 41,800 | $895K | 0.0% | $21.41 | $21.41 | — | Put | 23334L102 |
| EGP | EASTGROUP PPTY INC | 10,108 | $894K | 0.0% | $88.44 | $84.99 | — | Cmn | 277276101 |
| — | CBL & ASSOC PPTYS INC | 158,051 | $894K | 0.0% | $5.66 | $7.53 | — | Cmn | 124830100 |
| — | SUPERVALU INC | 41,400 | $894K | 0.0% | $21.59 | $21.75 | — | Call | 868536301 |
| — | ORBITAL ATK INC | 6,800 | $894K | 0.0% | $131.47 | $92.26 | — | Call | 68557N103 |
| JLL | JONES LANG LASALLE INC | 6,000 | $894K | 0.0% | $149.00 * | $121.97 | +14.5% | Call | 48020Q107 |
| HFWA | HERITAGE FINL CORP WASH | 28,978 | $892K | 0.0% | $30.78 | $23.94 | +28.7% | Cmn | 42722X106 |
| BOH | BANK HAWAII CORP | 10,400 | $891K | 0.0% | $85.67 | — | — | Call | 062540109 |
| — | TERRA NITROGEN CO L P | 11,147 | $890K | 0.0% | $79.84 | $79.84 | — | Cmn | 881005201 |
| CORT | CORCEPT THERAPEUTICS INC | 49,200 | $889K | 0.0% | $18.07 | $9.10 | +99.0% | Put | 218352102 |
| ARCC | ARES CAP CORP | 56,400 | $887K | 0.0% | $15.73 * | $6.96 | +7.4% | Put | 04010L103 |
| — | PACWEST BANCORP DEL | 17,600 | $887K | 0.0% | $50.40 | $50.52 | — | Call | 695263103 |
| MSCI | MSCI INC | 7,000 | $886K | 0.0% | $126.57 * | $110.20 | +4.0% | Call | 55354G100 |
| — | MARATHON PATENT GROUP INC | 215,700 | $884K | 0.0% | $4.10 | $4.10 | — | Call | 56585W302 |
| WGO | WINNEBAGO INDS INC | 15,900 | $884K | 0.0% | $55.60 * | $47.02 | +6.8% | Call | 974637100 |
| MTG | MGIC INVT CORP WIS | 62,600 | $883K | 0.0% | $14.11 | $9.39 | +49.8% | Call | 552848103 |
| SRCE | 1ST SOURCE CORP | 17,842 | $882K | 0.0% | $49.43 | $47.73 | — | Cmn | 336901103 |
| RYN | RAYONIER INC | 27,893 | $882K | 0.0% | $31.62 | $29.37 | — | Cmn | 754907103 |
| KBE | SPDR SERIES TRUST | 18,632 | $882K | 0.0% | $47.34 | $47.34 | — | Cmn | 78464A797 |
| — | PDC ENERGY INC | 17,100 | $881K | 0.0% | $51.52 | $49.31 | — | Put | 69327R101 |
| INGN | INOGEN INC | 7,400 | $881K | 0.0% | $119.05 * | $96.41 | +14.2% | Call | 45780L104 |
| PBT | PERMIAN BASIN RTY TR | 99,259 | $880K | 0.0% | $8.87 | $10.75 | — | Cmn | 714236106 |
| PETS | PETMED EXPRESS INC | 19,300 | $878K | 0.0% | $45.49 * | $37.05 | +6.3% | Put | 716382106 |
| PLNT | PLANET FITNESS INC | 25,300 | $876K | 0.0% | $34.62 * | $29.59 | 0.0% | Call | 72703H101 |
| HOLX | HOLOGIC INC | 20,500 | $876K | 0.0% | $42.73 * | $38.55 | +3.5% | Put | 436440101 |
| — | MERIDIAN BIOSCIENCE INC | 62,515 | $875K | 0.0% | $14.00 | $15.53 | — | Cmn | 589584101 |
| — | AIMMUNE THERAPEUTICS INC | 23,133 | $875K | 0.0% | $37.82 | $24.66 | — | Cmn | 00900T107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,301 | $875K | 0.0% | $45.33 * | $25.98 | +12.8% | Cmn | 808541106 |
| — | LEGG MASON INC | 20,800 | $873K | 0.0% | $41.97 | $36.09 | — | Put | 524901105 |
| — | TECH DATA CORP | 8,900 | $872K | 0.0% | $97.98 | $88.85 | — | Call | 878237106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 115,550 | $871K | 0.0% | $7.54 * | $7.62 | -7.2% | Cmn | 42330P107 |
| — | BARCLAYS BANK PLC | 28,200 | $871K | 0.0% | $30.89 | $29.54 | — | Call | 06739H214 |
| AOS | SMITH A O | 14,200 | $870K | 0.0% | $61.27 * | $46.69 | +12.6% | Call | 831865209 |
| — | DELL TECHNOLOGIES INC | 10,700 | $870K | 0.0% | $81.31 | $51.13 | — | Call | 24703L103 |
| ALKS | ALKERMES PLC | 15,900 | $870K | 0.0% | $54.72 | — | — | Call | G01767105 |
| — | PROSHARES TR II | 133,900 | $870K | 0.0% | $6.50 | $10.55 | — | Call | 74347W296 |
| USD | PROSHARES TR | 7,100 | $870K | 0.0% | $122.54 | $103.40 | — | Call | 74347R669 |
| BANC | BANC OF CALIFORNIA INC | 42,100 | $869K | 0.0% | $20.64 * | $14.71 | +17.9% | Put | 05990K106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,200 | $869K | 0.0% | $57.17 * | $62.92 | 0.0% | Put | 00847X104 |
| VOE | VANGUARD INDEX FDS | 7,786 | $869K | 0.0% | $111.61 | $111.61 | — | Cmn | 922908512 |
| — | SEASPAN CORP | 128,660 | $868K | 0.0% | $6.75 | $7.43 | — | Cmn | Y75638109 |
| INTF | ISHARES TR | 30,093 | $868K | 0.0% | $28.84 | $27.76 | — | Cmn | 46434V274 |
| UFCS | UNITED FIRE GROUP INC | 19,026 | $867K | 0.0% | $45.57 * | $43.72 | +7.0% | Cmn | 910340108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 34,600 | $867K | 0.0% | $25.06 | $25.06 | — | Call | 01881G106 |
| GBDC | GOLUB CAP BDC INC | 47,580 | $866K | 0.0% | $18.20 * | $8.68 | 0.0% | Cmn | 38173M102 |
| — | EXPRESS INC | 85,300 | $866K | 0.0% | $10.15 | $9.93 | — | Call | 30219E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,100 | $866K | 0.0% | $47.85 | $51.11 | -7.8% | Put | 70959W103 |
| WSBF | WATERSTONE FINL INC MD | 50,713 | $865K | 0.0% | $17.06 * | $18.38 | +2.0% | Cmn | 94188P101 |
| DIV | GLOBAL X FDS | 33,785 | $865K | 0.0% | $25.60 | $25.60 | — | Cmn | 37950E291 |
| — | DIEBOLD NXDF INC | 52,800 | $863K | 0.0% | $16.34 | $17.76 | — | Put | 253651103 |
| EWP | ISHARES INC | 26,300 | $862K | 0.0% | $32.78 | $33.68 | — | Call | 464286764 |
| — | PROSHARES TR | 75,800 | $862K | 0.0% | $11.37 | $13.14 | — | Put | 74348A442 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,684 | $861K | 0.0% | $26.34 | $25.37 | — | Cmn | 33734X200 |
| TDOC | TELADOC INC | 24,700 | $861K | 0.0% | $34.86 * | $32.78 | +1.3% | Put | 87918A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,239 | $861K | 0.0% | $65.04 * | $54.89 | +0.8% | Cmn | 00971T101 |
| IGF | ISHARES TR | 19,045 | $861K | 0.0% | $45.21 | $45.21 | — | Cmn | 464288372 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,900 | $860K | 0.0% | $124.64 | $124.76 | — | Call | 33733E203 |
| — | FBL FINL GROUP INC | 12,347 | $860K | 0.0% | $69.65 | $69.65 | — | Cmn | 30239F106 |
| — | DIREXION SHS ETF TR | 38,900 | $860K | 0.0% | $22.11 | $19.45 | — | Call | 25459W540 |
| TBF | PROSHARES TR | 39,346 | $860K | 0.0% | $21.86 | $22.13 | — | Cmn | 74347X849 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $859K | 0.0% | $0.86 | $0.86 | — | Bond | 05367PAB6 |
| — | FREDS INC | 211,910 | $858K | 0.0% | $4.05 | $6.44 | — | Cmn | 356108100 |
| SCHG | SCHWAB STRATEGIC TR | 12,109 | $856K | 0.0% | $70.69 | $63.08 | — | Cmn | 808524300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,300 | $856K | 0.0% | $26.50 | $27.63 | — | Put | 875465106 |
| BPOP | POPULAR INC | 24,100 | $855K | 0.0% | $35.48 * | $27.38 | 0.0% | Call | 733174700 |
| TGTX | TG THERAPEUTICS INC | 104,246 | $855K | 0.0% | $8.20 * | $8.86 | -1.4% | Cmn | 88322Q108 |
| IEI | ISHARES TR | 6,994 | $854K | 0.0% | $122.10 | $122.10 | — | Cmn | 464288661 |
| RDY | DR REDDYS LABS LTD | 22,700 | $853K | 0.0% | $37.58 | $35.74 | — | Put | 256135203 |
| BCS | BARCLAYS PLC | 78,300 | $853K | 0.0% | $10.89 | $10.33 | — | Call | 06738E204 |
| PRSU | VIAD CORP | 15,405 | $853K | 0.0% | $55.37 * | $56.82 | 0.0% | Cmn | 92552R406 |
| — | TIM PARTICIPACOES S A | 44,136 | $852K | 0.0% | $19.30 | $15.70 | — | Depository Receipt | 88706P205 |
| — | ALMOST FAMILY INC | 15,400 | $852K | 0.0% | $55.32 | $47.22 | — | Call | 020409108 |
| — | POWERSHARES ETF TRUST | 27,627 | $851K | 0.0% | $30.80 | $29.51 | — | Cmn | 73935X864 |
| — | WESTROCK CO | 13,450 | $850K | 0.0% | $63.20 | $51.41 | — | Cmn | 96145D105 |
| — | CONTROL4 CORP | 28,532 | $849K | 0.0% | $29.76 | $22.80 | — | Cmn | 21240D107 |
| IVV | ISHARES TR | 3,159 | $849K | 0.0% | $268.76 | $268.76 | — | Cmn | 464287200 |
| WEX | WEX INC | 6,000 | $847K | 0.0% | $141.17 * | $103.79 | +20.6% | Put | 96208T104 |
| — | BARCLAYS BANK PLC | 27,389 | $846K | 0.0% | $30.89 | $29.54 | — | Cmn | 06739H214 |
| SBB | PROSHARES TR | 24,675 | $846K | 0.0% | $34.29 | $34.29 | — | Cmn | 74348A376 |
| — | ARENA PHARMACEUTICALS INC | 24,900 | $846K | 0.0% | $33.98 | $27.38 | — | Put | 040047607 |
| REM | ISHARES TR | 18,700 | $845K | 0.0% | $45.19 | $45.47 | — | Call | 46435G342 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,633 | $845K | 0.0% | $37.33 | $37.33 | — | Cmn | 18383M100 |
| ICF | ISHARES TR | 8,340 | $845K | 0.0% | $101.32 | $99.96 | — | Cmn | 464287564 |
| — | IXYS CORP | 35,300 | $845K | 0.0% | $23.94 | $13.85 | — | Call | 46600W106 |
| FOLD | AMICUS THERAPEUTICS INC | 58,500 | $842K | 0.0% | $14.39 * | $10.43 | +31.7% | Call | 03152W109 |
| BPOP | POPULAR INC | 23,700 | $841K | 0.0% | $35.49 * | $27.38 | 0.0% | Put | 733174700 |
| KRO | KRONOS WORLDWIDE INC | 32,563 | $840K | 0.0% | $25.80 * | $8.56 | +99.9% | Cmn | 50105F105 |
| EMBJ | EMBRAER S A | 35,100 | $840K | 0.0% | $23.93 | $22.11 | — | Call | 29082A107 |
| MHK | MOHAWK INDS INC | 3,040 | $839K | 0.0% | $275.99 * | $208.38 | +28.8% | Cmn | 608190104 |
| — | TIVO CORP | 53,800 | $839K | 0.0% | $15.59 | $17.93 | — | Put | 88870P106 |
| — | AKORN INC | 26,000 | $838K | 0.0% | $32.23 | $32.51 | — | Call | 009728106 |
| — | VANECK VECTORS ETF TR | 26,813 | $837K | 0.0% | $31.22 | $31.22 | — | Cmn | 92189F361 |
| IJK | ISHARES TR | 3,877 | $837K | 0.0% | $215.89 | $188.71 | — | Cmn | 464287606 |
| — | ABSOLUTE SHS TR | 33,502 | $836K | 0.0% | $24.95 | $24.71 | — | Cmn | 00400R882 |
| UVV | UNIVERSAL CORP VA | 15,900 | $835K | 0.0% | $52.52 * | $65.39 | -15.0% | Call | 913456109 |
| — | CARDIOVASCULAR SYS INC DEL | 35,255 | $835K | 0.0% | $23.68 | $26.65 | — | Cmn | 141619106 |
| — | STRAIGHT PATH COMMUNICATNS I | 4,594 | $835K | 0.0% | $181.76 | $138.21 | — | Cmn | 862578101 |
| — | BEACON ROOFING SUPPLY INC | 13,100 | $835K | 0.0% | $63.74 | $50.85 | — | Call | 073685109 |
| — | ON DECK CAP INC | 145,419 | $835K | 0.0% | $5.74 | $4.86 | — | Cmn | 682163100 |
| PLNT | PLANET FITNESS INC | 24,100 | $835K | 0.0% | $34.65 * | $29.59 | 0.0% | Put | 72703H101 |
| CINF | CINCINNATI FINL CORP | 11,100 | $832K | 0.0% | $74.95 * | $59.48 | +0.7% | Call | 172062101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 20,850 | $830K | 0.0% | $39.81 | $39.81 | — | Cmn | 33737J224 |
| NDSN | NORDSON CORP | 5,671 | $830K | 0.0% | $146.36 * | $107.81 | +9.3% | Cmn | 655663102 |
| AGQ | PROSHARES TR II | 24,500 | $829K | 0.0% | $33.84 | $35.02 | — | Put | 74347W353 |
| — | JIANPU TECHNOLOGY INC | 127,800 | $828K | 0.0% | $6.48 | $6.48 | — | Depository Receipt | 47738D101 |
| — | DIREXION SHS ETF TR | 27,600 | $827K | 0.0% | $29.96 | $34.31 | — | Put | 25460E885 |
| DQ | DAQO NEW ENERGY CORP | 13,900 | $826K | 0.0% | $59.42 | $59.43 | — | Call | 23703Q203 |
| — | GULFPORT ENERGY CORP | 64,700 | $826K | 0.0% | $12.77 | $23.16 | — | Put | 402635304 |
| SUI | SUN CMNTYS INC | 8,900 | $826K | 0.0% | $92.81 | $90.63 | — | Call | 866674104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 33,605 | $825K | 0.0% | $24.55 | $24.55 | — | Cmn | 33738D101 |
| — | AMC ENTMT HLDGS INC | 54,630 | $825K | 0.0% | $15.10 | $25.24 | — | Cmn | 00165C104 |
| LOPE | GRAND CANYON ED INC | 9,200 | $824K | 0.0% | $89.57 | $90.48 | 0.0% | Put | 38526M106 |
| CROX | CROCS INC | 65,191 | $824K | 0.0% | $12.64 * | $8.75 | +22.5% | Cmn | 227046109 |
| — | ENTERCOM COMMUNICATIONS CORP | 76,300 | $824K | 0.0% | $10.80 | $10.71 | — | Call | 293639100 |
| OMER | OMEROS CORP | 42,400 | $824K | 0.0% | $19.43 * | $21.19 | -11.5% | Put | 682143102 |
| NI | NISOURCE INC | 32,100 | $824K | 0.0% | $25.67 * | $18.87 | +8.0% | Call | 65473P105 |
| MGPI | MGP INGREDIENTS INC NEW | 10,700 | $823K | 0.0% | $76.92 | — | — | Put | 55303J106 |
| SA | SEABRIDGE GOLD INC | 72,700 | $822K | 0.0% | $11.31 * | $11.85 | 0.0% | Put | 811916105 |
| — | BARNES & NOBLE INC | 122,662 | $822K | 0.0% | $6.70 | $8.05 | — | Cmn | 067774109 |
| RMD | RESMED INC | 9,700 | $821K | 0.0% | $84.64 * | $70.02 | +8.9% | Put | 761152107 |
| ENB | ENBRIDGE INC | 21,000 | $821K | 0.0% | $39.10 * | $24.27 | -4.0% | Put | 29250N105 |
| — | SHELL MIDSTREAM PARTNERS L P | 27,500 | $820K | 0.0% | $29.82 | $27.84 | — | Put | 822634101 |
| — | MAZOR ROBOTICS LTD | 15,867 | $819K | 0.0% | $51.62 | $51.62 | — | Depository Receipt | 57886P103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 52,620 | $818K | 0.0% | $15.55 | $15.90 | — | Cmn | 34984V100 |
| — | NEW YORK CMNTY BANCORP INC | 62,800 | $818K | 0.0% | $13.03 | $13.92 | — | Call | 649445103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 48,174 | $817K | 0.0% | $16.96 * | $10.42 | 0.0% | Cmn | 20451Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,073 | $817K | 0.0% | $11.34 | $11.07 | — | Cmn | 18383M860 |
| — | SANCHEZ ENERGY CORP | 153,800 | $817K | 0.0% | $5.31 | $4.82 | — | Put | 79970Y105 |
| GRC | GORMAN RUPP CO | 26,142 | $816K | 0.0% | $31.21 | $28.08 | +13.0% | Cmn | 383082104 |
| SNX | SYNNEX CORP | 6,000 | $816K | 0.0% | $136.00 * | $54.03 | +11.2% | Put | 87162W100 |
| — | VEREIT INC | 104,700 | $816K | 0.0% | $7.79 | $8.13 | — | Call | 92339V100 |
| TFSL | TFS FINL CORP | 54,458 | $814K | 0.0% | $14.95 * | $9.45 | -8.1% | Cmn | 87240R107 |
| — | HI-CRUSH PARTNERS LP | 76,000 | $813K | 0.0% | $10.70 | $10.51 | — | Call | 428337109 |
| BNS | BANK N S HALIFAX | 12,600 | $813K | 0.0% | $64.52 * | $40.31 | +5.2% | Call | 064149107 |
| — | XEROX CORP | 27,900 | $813K | 0.0% | $29.14 | $29.01 | — | Call | 984121608 |
| EWK | ISHARES INC | 38,628 | $812K | 0.0% | $21.02 | $19.75 | — | Cmn | 464286301 |
| — | BELLICUM PHARMACEUTICALS INC | 96,444 | $811K | 0.0% | $8.41 | $11.71 | — | Cmn | 079481107 |
| — | INFRAREIT INC | 43,638 | $811K | 0.0% | $18.58 | $18.58 | — | Cmn | 45685L100 |
| SHM | SPDR SER TR | 16,900 | $810K | 0.0% | $47.93 | $47.93 | — | Cmn | 78468R739 |
| EFNL | ISHARES TR | 20,555 | $810K | 0.0% | $39.41 | $39.41 | — | Cmn | 46429B515 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,300 | $809K | 0.0% | $39.85 | $38.62 | +2.3% | Call | 868459108 |
| YRD | YIRENDAI LTD | 18,400 | $809K | 0.0% | $43.97 | — | — | Call | 98585L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,900 | $809K | 0.0% | $74.22 * | $60.01 | +28.7% | Put | 40171V100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,200 | $809K | 0.0% | $112.36 * | $92.27 | +17.6% | Call | 609839105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,700 | $808K | 0.0% | $45.65 * | $40.56 | -2.3% | Put | 695127100 |
| WING | WINGSTOP INC | 20,700 | $807K | 0.0% | $38.99 * | $33.06 | +11.5% | Put | 974155103 |
| CLNE | CLEAN ENERGY FUELS CORP | 397,089 | $807K | 0.0% | $2.03 * | $2.51 | -11.8% | Cmn | 184499101 |
| — | DIREXION SHS ETF TR | 20,000 | $806K | 0.0% | $40.30 | $40.23 | — | Put | 25490K315 |
| — | MICHAELS COS INC | 33,300 | $806K | 0.0% | $24.20 | $22.63 | — | Put | 59408Q106 |
| SKYW | SKYWEST INC | 15,174 | $806K | 0.0% | $53.12 * | $48.95 | 0.0% | Cmn | 830879102 |
| — | KLX INC | 11,800 | $805K | 0.0% | $68.22 | $41.69 | — | Put | 482539103 |
| CNP | CENTERPOINT ENERGY INC | 28,300 | $803K | 0.0% | $28.37 * | $19.56 | +16.2% | Call | 15189T107 |
| RYAAY | RYANAIR HLDGS PLC | 7,700 | $802K | 0.0% | $104.16 | $105.04 | — | Call | 783513203 |
| LCII | LCI INDS | 6,170 | $802K | 0.0% | $129.98 * | $94.49 | 0.0% | Cmn | 50189K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,423 | $801K | 0.0% | $16.54 | $16.54 | — | Cmn | 867892101 |
| — | BLUE APRON HLDGS INC | 198,700 | $801K | 0.0% | $4.03 | $6.86 | — | Call | 09523Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,100 | $801K | 0.0% | $39.85 | $38.62 | +2.3% | Put | 868459108 |
| DK | DELEK US HLDGS INC NEW | 22,900 | $800K | 0.0% | $34.93 * | $19.11 | +18.6% | Call | 24665A103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 152,639 | $798K | 0.0% | $5.23 | $5.23 | — | Cmn | 30555Q108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,500 | $798K | 0.0% | $93.88 | $95.59 | — | Put | 344419106 |
| — | WORLD WRESTLING ENTMT INC | 26,100 | $798K | 0.0% | $30.57 | $29.62 | — | Put | 98156Q108 |
| WT | WISDOMTREE INVTS INC | 63,500 | $797K | 0.0% | $12.55 * | $9.64 | +19.0% | Put | 97717P104 |
| PFG | PRINCIPAL FINL GROUP INC | 11,300 | $797K | 0.0% | $70.53 * | $46.36 | +8.5% | Put | 74251V102 |
| GERN | GERON CORP | 443,021 | $797K | 0.0% | $1.80 * | $2.36 | -14.4% | Cmn | 374163103 |
| VIAV | VIAVI SOLUTIONS INC | 91,000 | $795K | 0.0% | $8.74 * | $8.59 | +5.4% | Call | 925550105 |
| ADNT | ADIENT PLC | 10,100 | $795K | 0.0% | $78.71 | $68.51 | +16.1% | Call | G0084W101 |
| LAD | LITHIA MTRS INC | 7,000 | $795K | 0.0% | $113.57 * | $105.64 | +10.1% | Put | 536797103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $795K | 0.0% | $26.50 * | $12.43 | +27.8% | Call | G4863A108 |
| — | POWERSHARES ETF TRUST | 25,375 | $794K | 0.0% | $31.29 | $30.84 | — | Cmn | 73935X880 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 32,387 | $794K | 0.0% | $24.52 | $20.54 | — | Cmn | 17325E291 |
| — | ADAMAS PHARMACEUTICALS INC | 23,400 | $793K | 0.0% | $33.89 | $21.01 | — | Call | 00548A106 |
| FINX | GLOBAL X FDS | 36,148 | $793K | 0.0% | $21.94 | $21.94 | — | Cmn | 37954Y814 |
| BXP | BOSTON PROPERTIES INC | 6,100 | $793K | 0.0% | $130.00 * | $84.28 | +3.5% | Put | 101121101 |
| CWB | SPDR SERIES TRUST | 15,657 | $792K | 0.0% | $50.58 | $50.58 | — | Cmn | 78464A359 |
| IMMR | IMMERSION CORP | 112,202 | $792K | 0.0% | $7.06 * | $8.71 | -16.9% | Cmn | 452521107 |
| — | CA INC | 23,800 | $792K | 0.0% | $33.28 | $33.76 | — | Put | 12673P105 |
| — | PRIMO WTR CORP | 62,979 | $792K | 0.0% | $12.58 | $12.58 | — | Cmn | 74165N105 |
| — | BARCLAYS BK PLC | 120,800 | $790K | 0.0% | $6.54 | $6.16 | — | Put | 06738C786 |
| SNX | SYNNEX CORP | 5,800 | $789K | 0.0% | $136.03 * | $54.03 | +11.2% | Call | 87162W100 |
| ETR | ENTERGY CORP NEW | 9,700 | $789K | 0.0% | $81.34 * | $30.61 | +0.9% | Call | 29364G103 |
| — | TRINSEO S A | 10,872 | $789K | 0.0% | $72.57 | $67.07 | — | Cmn | L9340P101 |
| — | DIREXION SHS ETF TR | 23,200 | $789K | 0.0% | $34.01 | $29.13 | — | Put | 25459W771 |
| — | NUTRI SYS INC NEW | 15,000 | $789K | 0.0% | $52.60 | $50.77 | — | Put | 67069D108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 22,291 | $789K | 0.0% | $35.40 | $35.40 | — | Cmn | 33737J109 |
| SFIX | STITCH FIX INC | 30,500 | $788K | 0.0% | $25.84 * | $22.79 | 0.0% | Put | 860897107 |
| LOPE | GRAND CANYON ED INC | 8,800 | $788K | 0.0% | $89.55 | $90.48 | 0.0% | Call | 38526M106 |
| HYMB | SPDR SERIES TRUST | 14,140 | $787K | 0.0% | $55.66 | $56.11 | — | Cmn | 78464A284 |
| — | CAESARS ENTMT CORP | 62,200 | $787K | 0.0% | $12.65 | $12.40 | — | Call | 127686103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 48,015 | $786K | 0.0% | $16.37 * | $16.38 | +6.8% | Cmn | G6331P104 |
| VDE | VANGUARD WORLD FDS | 7,944 | $786K | 0.0% | $98.94 | $93.60 | — | Cmn | 92204A306 |
| — | COOPER TIRE & RUBR CO | 22,200 | $785K | 0.0% | $35.36 | $36.65 | — | Put | 216831107 |
| CATH | GLOBAL X FDS | 23,837 | $785K | 0.0% | $32.93 | $32.93 | — | Cmn | 37954Y889 |
| — | OREXIGEN THERAPEUTICS INC | 2,000,000 | $785K | 0.0% | $0.39 | $0.49 | — | Bond | 686164AC8 |
| — | ETFS GOLD TR | 6,200 | $782K | 0.0% | $126.13 | $123.84 | — | Put | 26922Y105 |
| — | XPERI CORP | 32,000 | $781K | 0.0% | $24.41 | $30.00 | — | Call | 98421B100 |
| IGE | ISHARES TR | 22,049 | $781K | 0.0% | $35.42 | $35.42 | — | Cmn | 464287374 |
| UHAL | AMERCO | 2,067 | $781K | 0.0% | $377.84 * | $35.36 | +5.8% | Cmn | 023586100 |
| — | CALAMP CORP | 36,400 | $780K | 0.0% | $21.43 | $18.94 | — | Call | 128126109 |
| — | POLYONE CORP | 17,900 | $779K | 0.0% | $43.52 | $34.51 | — | Call | 73179P106 |
| VFH | VANGUARD WORLD FDS | 11,116 | $779K | 0.0% | $70.08 | $70.08 | — | Cmn | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,500 | $778K | 0.0% | $91.53 * | $75.72 | 0.0% | Call | 030420103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,138 | $777K | 0.0% | $51.33 | $41.66 | — | Cmn | 33734X176 |
| — | FIBROGEN INC | 16,400 | $777K | 0.0% | $47.38 | $45.63 | — | Call | 31572Q808 |
| — | PS BUSINESS PKS INC CALIF | 6,200 | $776K | 0.0% | $125.16 | $131.79 | — | Cmn | 69360J107 |
| — | ANDEAVOR LOGISTICS LP | 16,800 | $776K | 0.0% | $46.19 | $47.41 | — | Put | 03350F106 |
| — | RESOLUTE FST PRODS INC | 70,034 | $774K | 0.0% | $11.05 | $8.06 | — | Cmn | 76117W109 |
| TDC | TERADATA CORP DEL | 20,100 | $773K | 0.0% | $38.46 * | $30.21 | +18.3% | Put | 88076W103 |
| SMTC | SEMTECH CORP | 22,600 | $773K | 0.0% | $34.20 * | $36.37 | +2.9% | Put | 816850101 |
| NHI | NATIONAL HEALTH INVS INC | 10,252 | $773K | 0.0% | $75.40 | $75.40 | — | Cmn | 63633D104 |
| CPT | CAMDEN PPTY TR | 8,400 | $773K | 0.0% | $92.02 * | $63.83 | +9.9% | Put | 133131102 |
| — | DERMIRA INC | 27,800 | $773K | 0.0% | $27.81 | $27.11 | — | Put | 24983L104 |
| O | REALTY INCOME CORP | 13,537 | $772K | 0.0% | $57.03 * | $36.90 | -0.5% | Cmn | 756109104 |
| — | FIRSTCASH INC | 11,429 | $771K | 0.0% | $67.46 | $67.46 | — | Cmn | 33767D105 |
| — | CONTINENTAL BLDG PRODS INC | 27,383 | $771K | 0.0% | $28.16 | $27.46 | — | Cmn | 211171103 |
| — | BRF SA | 68,488 | $771K | 0.0% | $11.26 | $11.74 | — | Depository Receipt | 10552T107 |
| — | BARCLAYS BANK PLC | 49,100 | $770K | 0.0% | $15.68 | $15.92 | — | Call | 06739H297 |
| BGS | B & G FOODS INC NEW | 21,900 | $770K | 0.0% | $35.16 * | $17.79 | -4.8% | Put | 05508R106 |
| MKTX | MARKETAXESS HLDGS INC | 3,814 | $769K | 0.0% | $201.63 * | $175.74 | -0.9% | Cmn | 57060D108 |
| NHI | NATIONAL HEALTH INVS INC | 10,200 | $769K | 0.0% | $75.39 | $75.40 | — | Put | 63633D104 |
| BMO | BANK MONTREAL QUE | 9,600 | $768K | 0.0% | $80.00 * | $51.27 | +9.2% | Call | 063671101 |
| HCI | HCI GROUP INC | 25,700 | $768K | 0.0% | $29.88 * | $34.95 | -4.7% | Put | 40416E103 |
| — | CYRUSONE INC | 12,900 | $768K | 0.0% | $59.53 | $58.46 | — | Call | 23283R100 |
| KEX | KIRBY CORP | 11,500 | $768K | 0.0% | $66.78 | $63.95 | +2.5% | Put | 497266106 |
| — | TENNECO INC | 13,100 | $767K | 0.0% | $58.55 | $58.65 | — | Put | 880349105 |
| — | HIGHLAND FLOATNG RATE OPPRT | 49,500 | $767K | 0.0% | $15.49 | $15.49 | — | Cmn | 43010E404 |
| WBIL | ABSOLUTE SHS TR | 27,940 | $767K | 0.0% | $27.45 | $23.65 | — | Cmn | 00400R809 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 16,845 | $766K | 0.0% | $45.47 | $45.47 | — | Cmn | 33736N101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,000 | $766K | 0.0% | $76.60 * | $72.17 | +0.2% | Put | 808625107 |
| — | CHINA LIFE INS CO LTD | 49,063 | $766K | 0.0% | $15.61 | $15.29 | — | Depository Receipt | 16939P106 |
| SRG | SERITAGE GROWTH PPTYS | 18,905 | $765K | 0.0% | $40.47 | $40.20 | 0.0% | Cmn | 81752R100 |
| — | CONVERGYS CORP | 32,528 | $764K | 0.0% | $23.49 | $23.54 | — | Cmn | 212485106 |
| — | STRAIGHT PATH COMMUNICATNS I | 4,200 | $764K | 0.0% | $181.90 | $138.21 | — | Put | 862578101 |
| VNO | VORNADO RLTY TR | 9,769 | $764K | 0.0% | $78.21 | $84.75 | — | Cmn | 929042109 |
| LOCO | EL POLLO LOCO HLDGS INC | 77,193 | $764K | 0.0% | $9.90 * | $10.80 | 0.0% | Cmn | 268603107 |
| — | NUSTAR GP HOLDINGS LLC | 48,532 | $762K | 0.0% | $15.70 | $15.70 | — | Cmn | 67059L102 |
| IDCC | INTERDIGITAL INC | 10,000 | $762K | 0.0% | $76.20 | $80.14 | -6.7% | Call | 45867G101 |
| RMBS | RAMBUS INC DEL | 53,500 | $761K | 0.0% | $14.22 | $12.42 | +15.8% | Call | 750917106 |
| VIXM | PROSHARES TR II | 35,900 | $759K | 0.0% | $21.14 | — | — | Put | 74347W338 |
| TBF | PROSHARES TR | 34,700 | $759K | 0.0% | $21.87 | $22.13 | — | Call | 74347X849 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,556 | $759K | 0.0% | $17.43 | $16.20 | — | Cmn | 18383Q804 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,000 | $757K | 0.0% | $14.56 * | $9.77 | 0.0% | Put | 446150104 |
| VGT | VANGUARD WORLD FDS | 4,597 | $757K | 0.0% | $164.67 | $164.67 | — | Cmn | 92204A702 |
| — | BRISTOW GROUP INC | 56,215 | $757K | 0.0% | $13.47 | $14.51 | — | Cmn | 110394103 |
| — | KANDI TECHNOLOGIES GROUP INC | 111,000 | $755K | 0.0% | $6.80 | $6.10 | — | Put | 483709101 |
| XPP | PROSHARES TR | 8,995 | $755K | 0.0% | $83.94 | $70.01 | — | Cmn | 74347X880 |
| BCC | BOISE CASCADE CO DEL | 18,900 | $754K | 0.0% | $39.89 * | $20.38 | +22.2% | Call | 09739D100 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,500 | $753K | 0.0% | $136.91 * | $79.18 | +9.5% | Call | 53220K504 |
| MDB | MONGODB INC | 25,386 | $753K | 0.0% | $29.66 | $29.25 | 0.0% | Cmn | 60937P106 |
| FDMO | FIDELITY | 24,071 | $753K | 0.0% | $31.28 | $31.28 | — | Cmn | 316092816 |
| — | VICTORY PORTFOLIOS II | 16,671 | $753K | 0.0% | $45.17 | $45.17 | — | Cmn | 92647N774 |
| — | HEMISPHERE MEDIA GROUP INC | 65,032 | $751K | 0.0% | $11.55 | $11.61 | — | Cmn | 42365Q103 |
| — | DEPOMED INC | 93,300 | $751K | 0.0% | $8.05 | $6.11 | — | Call | 249908104 |
| — | QEP RES INC | 78,500 | $751K | 0.0% | $9.57 | $10.27 | — | Put | 74733V100 |
| — | COMMERCEHUB INC | 34,079 | $750K | 0.0% | $22.01 | $22.21 | — | Cmn | 20084V108 |
| ALV | AUTOLIV INC | 5,900 | $750K | 0.0% | $127.12 * | $72.32 | +3.2% | Call | 052800109 |
| GEO | GEO GROUP INC NEW | 31,800 | $750K | 0.0% | $23.58 * | $17.95 | 0.0% | Put | 36162J106 |
| WING | WINGSTOP INC | 19,200 | $748K | 0.0% | $38.96 * | $33.06 | +11.5% | Call | 974155103 |
| FFWM | FIRST FNDTN INC | 40,362 | $748K | 0.0% | $18.53 * | $16.48 | +2.6% | Cmn | 32026V104 |
| — | PROSHARES TR | 85,986 | $747K | 0.0% | $8.69 | $9.28 | — | Cmn | 74348A590 |
| BCC | BOISE CASCADE CO DEL | 18,700 | $746K | 0.0% | $39.89 * | $20.38 | +22.2% | Put | 09739D100 |
| — | ALPS ETF TR | 69,129 | $746K | 0.0% | $10.79 | $12.71 | — | Cmn | 00162Q866 |
| — | PICO HLDGS INC | 58,172 | $745K | 0.0% | $12.81 | $15.34 | — | Cmn | 693366205 |
| — | DIREXION SHS ETF TR | 82,700 | $744K | 0.0% | $9.00 | $12.71 | — | Call | 25459Y454 |
| HTBK | HERITAGE COMMERCE CORP | 48,559 | $744K | 0.0% | $15.32 | $13.70 | +11.1% | Cmn | 426927109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 110,400 | $744K | 0.0% | $6.74 * | $2.71 | -10.4% | Put | 74348T102 |
| DTE | DTE ENERGY CO | 6,800 | $744K | 0.0% | $109.41 * | $70.04 | +3.2% | Call | 233331107 |
| CVGW | CALAVO GROWERS INC | 8,800 | $743K | 0.0% | $84.43 * | $63.25 | 0.0% | Call | 128246105 |
| CMC | COMMERCIAL METALS CO | 34,800 | $742K | 0.0% | $21.32 * | $16.07 | +6.5% | Call | 201723103 |
| AGNG | GLOBAL X FDS | 38,115 | $741K | 0.0% | $19.44 | $19.36 | — | Cmn | 37954Y772 |
| CACI | CACI INTL INC | 5,600 | $741K | 0.0% | $132.32 * | $124.84 | +8.1% | Put | 127190304 |
| WEN | WENDYS CO | 45,000 | $739K | 0.0% | $16.42 * | $15.31 | -0.8% | Call | 95058W100 |
| — | KEYW HLDG CORP | 125,972 | $739K | 0.0% | $5.87 | $7.88 | — | Cmn | 493723100 |
| PNW | PINNACLE WEST CAP CORP | 8,652 | $737K | 0.0% | $85.18 * | $60.59 | +4.8% | Cmn | 723484101 |
| — | LIFEPOINT HEALTH INC | 14,800 | $737K | 0.0% | $49.80 | $53.92 | — | Put | 53219L109 |
| — | BONANZA CREEK ENERGY INC | 26,703 | $737K | 0.0% | $27.60 | $30.64 | — | Cmn | 097793400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,076 | $736K | 0.0% | $34.92 | $34.92 | — | Cmn | 18385P101 |
| — | NEVSUN RES LTD | 300,974 | $735K | 0.0% | $2.44 | $2.50 | — | Cmn | 64156L101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,600 | $734K | 0.0% | $50.27 * | $42.80 | -1.3% | Put | G0692U109 |
| SSRM | SSR MNG INC | 83,400 | $733K | 0.0% | $8.79 * | $9.96 | -7.4% | Put | 784730103 |
| — | PLY GEM HLDGS INC | 39,643 | $733K | 0.0% | $18.49 | $14.90 | — | Cmn | 72941W100 |
| — | SPECTRUM PHARMACEUTICALS INC | 38,600 | $731K | 0.0% | $18.94 | $4.84 | — | Call | 84763A108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,100 | $731K | 0.0% | $65.86 | $51.63 | — | Call | 399909100 |
| FTV | FORTIVE CORP | 10,100 | $731K | 0.0% | $72.38 * | $38.34 | +15.5% | Call | 34959J108 |
| SPYD | SPDR SER TR | 19,523 | $731K | 0.0% | $37.44 | $37.44 | — | Cmn | 78468R788 |
| EMB | ISHARES TR | 6,288 | $730K | 0.0% | $116.09 | $114.19 | — | Cmn | 464288281 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,400 | $729K | 0.0% | $28.70 * | $26.59 | +18.3% | Call | 054540208 |
| SA | SEABRIDGE GOLD INC | 64,521 | $729K | 0.0% | $11.30 * | $11.85 | 0.0% | Cmn | 811916105 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 73,016 | $727K | 0.0% | $9.96 | $9.96 | — | Cmn | G74760110 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 73,084 | $727K | 0.0% | $9.95 * | $10.78 | +4.6% | Cmn | 55933J203 |
| — | REDFIN CORP | 23,191 | $726K | 0.0% | $31.31 | $25.09 | — | Cmn | 75737F108 |
| — | SOHU COM INC | 16,754 | $726K | 0.0% | $43.33 | $43.33 | — | Cmn | 83408W103 |
| SEM | SELECT MED HLDGS CORP | 41,100 | $725K | 0.0% | $17.64 * | $7.61 | +15.6% | Call | 81619Q105 |
| SLX | VANECK VECTORS ETF TR | 15,800 | $724K | 0.0% | $45.82 | $38.02 | — | Call | 92189F205 |
| — | DCP MIDSTREAM LP | 19,900 | $723K | 0.0% | $36.33 | $34.43 | — | Call | 23311P100 |
| — | POTASH CORP SASK INC | 35,000 | $723K | 0.0% | $20.66 | $18.44 | — | Call | 73755L107 |
| IEP | ICAHN ENTERPRISES LP | 13,595 | $721K | 0.0% | $53.03 | $52.50 | — | Cmn | 451100101 |
| EWP | ISHARES INC | 21,984 | $720K | 0.0% | $32.75 | $33.68 | — | Cmn | 464286764 |
| APH | AMPHENOL CORP NEW | 8,200 | $720K | 0.0% | $87.80 * | $17.20 | +18.3% | Call | 032095101 |
| — | NRG YIELD INC | 38,209 | $720K | 0.0% | $18.84 | $17.89 | — | Cmn | 62942X306 |
| — | PROSHARES TR | 48,109 | $719K | 0.0% | $14.95 | $17.19 | — | Cmn | 74347R701 |
| — | REVANCE THERAPEUTICS INC | 20,100 | $719K | 0.0% | $35.77 | $35.74 | — | Put | 761330109 |
| — | SMART & FINAL STORES INC | 84,067 | $719K | 0.0% | $8.55 | $11.66 | — | Cmn | 83190B101 |
| EMBJ | EMBRAER S A | 30,000 | $718K | 0.0% | $23.93 | $22.11 | — | Put | 29082A107 |
| — | FEDERAL REALTY INVT TR | 5,400 | $717K | 0.0% | $132.78 | $124.21 | — | Put | 313747206 |
| IWN | ISHARES TR | 5,700 | $717K | 0.0% | $125.79 | $124.46 | — | Put | 464287630 |
| — | CURRENCYSHARES SWISS FRANC T | 7,400 | $717K | 0.0% | $96.89 | $98.29 | — | Call | 23129V109 |
| SSYS | STRATASYS LTD | 35,900 | $717K | 0.0% | $19.97 | — | — | Put | M85548101 |
| NLR | VANECK VECTORS ETF TR | 14,587 | $716K | 0.0% | $49.08 | $50.00 | — | Cmn | 92189F601 |
| TXRH | TEXAS ROADHOUSE INC | 13,600 | $716K | 0.0% | $52.65 * | $39.69 | +11.5% | Put | 882681109 |
| — | BIG 5 SPORTING GOODS CORP | 93,989 | $715K | 0.0% | $7.61 | $7.61 | — | Cmn | 08915P101 |
| — | BIG ROCK PARTNERS ACQUISI CO | 69,366 | $715K | 0.0% | $10.31 | $10.31 | — | Cmn | 089482202 |
| — | II VI INC | 15,200 | $714K | 0.0% | $46.97 | $37.35 | — | Put | 902104108 |
| ABR | ARBOR RLTY TR INC | 82,556 | $713K | 0.0% | $8.64 | $8.06 | — | Cmn | 038923108 |
| CENT | CENTRAL GARDEN & PET CO | 18,301 | $713K | 0.0% | $38.96 * | $29.98 | 0.0% | Cmn | 153527106 |
| — | HD SUPPLY HLDGS INC | 17,800 | $713K | 0.0% | $40.06 | $40.02 | — | Call | 40416M105 |
| — | REVLON INC | 32,700 | $713K | 0.0% | $21.80 | $25.55 | — | Call | 761525609 |
| — | BANK OF THE OZARKS | 14,700 | $712K | 0.0% | $48.44 | $46.18 | — | Put | 063904106 |
| — | YRC WORLDWIDE INC | 49,500 | $712K | 0.0% | $14.38 | $12.69 | — | Call | 984249607 |
| PRI | PRIMERICA INC | 7,000 | $711K | 0.0% | $101.57 * | $74.11 | +28.6% | Put | 74164M108 |
| — | LIBERTY GLOBAL PLC | 21,000 | $711K | 0.0% | $33.86 | $33.50 | — | Call | G5480U120 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,100 | $711K | 0.0% | $10.60 * | $7.17 | +59.2% | Put | 50077B207 |
| CSW | CSW INDUSTRIALS INC | 15,461 | $710K | 0.0% | $45.92 | $34.81 | +30.7% | Cmn | 126402106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,600 | $710K | 0.0% | $10.35 * | $5.48 | +58.5% | Put | G0457F107 |
| — | ARENA PHARMACEUTICALS INC | 20,900 | $710K | 0.0% | $33.97 | $27.38 | — | Call | 040047607 |
| NGD | NEW GOLD INC CDA | 215,900 | $710K | 0.0% | $3.29 * | $3.36 | +0.0% | Put | 644535106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 59,700 | $710K | 0.0% | $11.89 * | $10.47 | -3.1% | Put | 64107N206 |
| AIN | ALBANY INTL CORP | 11,543 | $709K | 0.0% | $61.42 * | $49.43 | +10.6% | Cmn | 012348108 |
| BCO | BRINKS CO | 9,014 | $709K | 0.0% | $78.66 * | $44.30 | +67.4% | Cmn | 109696104 |
| KRO | KRONOS WORLDWIDE INC | 27,500 | $709K | 0.0% | $25.78 * | $8.56 | +99.9% | Call | 50105F105 |
| NTCT | NETSCOUT SYS INC | 23,300 | $709K | 0.0% | $30.43 | $30.56 | 0.0% | Put | 64115T104 |
| SDY | SPDR SERIES TRUST | 7,500 | $709K | 0.0% | $94.53 | $94.51 | — | Call | 78464A763 |
| — | GLOBAL X FDS | 22,940 | $709K | 0.0% | $30.91 | $30.91 | — | Cmn | 37950E804 |
| EMB | ISHARES TR | 6,100 | $708K | 0.0% | $116.07 | $114.19 | — | Call | 464288281 |
| CHGG | CHEGG INC | 43,339 | $708K | 0.0% | $16.34 * | $10.49 | +45.7% | Cmn | 163092109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,300 | $708K | 0.0% | $53.23 * | $40.64 | +16.0% | Put | 681116109 |
| — | DIREXION SHS ETF TR | 32,030 | $708K | 0.0% | $22.10 | $19.45 | — | Cmn | 25459W540 |
| FUTY | FIDELITY | 20,481 | $707K | 0.0% | $34.52 | $34.52 | — | Cmn | 316092865 |
| FTV | FORTIVE CORP | 9,769 | $707K | 0.0% | $72.37 * | $38.34 | +15.5% | Cmn | 34959J108 |
| TREX | TREX CO INC | 6,518 | $706K | 0.0% | $108.32 * | $25.45 | 0.0% | Cmn | 89531P105 |
| — | EROS INTL PLC | 73,210 | $706K | 0.0% | $9.64 | $9.64 | — | Cmn | G3788M114 |
| — | CHINA CORD BLOOD CORP | 70,983 | $706K | 0.0% | $9.95 | $9.95 | — | Cmn | G21107100 |
| — | PROSHARES TR II | 10,200 | $705K | 0.0% | $69.12 | — | — | Put | 74347W395 |
| AVT | AVNET INC | 17,800 | $705K | 0.0% | $39.61 * | $32.29 | +2.0% | Call | 053807103 |
| DXJ | WISDOMTREE TR | 11,878 | $705K | 0.0% | $59.35 | $54.71 | — | Cmn | 97717W851 |
| RBC | RBC BEARINGS INC | 5,581 | $705K | 0.0% | $126.32 | $125.43 | 0.0% | Cmn | 75524B104 |
| IMTM | ISHARES TR | 23,095 | $705K | 0.0% | $30.53 | $30.53 | — | Cmn | 46434V449 |
| AORT | CRYOLIFE INC | 36,747 | $704K | 0.0% | $19.16 * | $20.02 | 0.0% | Cmn | 228903100 |
| — | SYNERGY PHARMACEUTICALS DEL | 315,200 | $703K | 0.0% | $2.23 | $4.60 | — | Put | 871639308 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 49,865 | $702K | 0.0% | $14.08 | $14.08 | — | Depository Receipt | 204448104 |
| — | CARLYLE GROUP L P | 30,621 | $701K | 0.0% | $22.89 | $23.42 | — | Cmn | 14309L102 |
| DTE | DTE ENERGY CO | 6,400 | $701K | 0.0% | $109.53 * | $70.04 | +3.2% | Put | 233331107 |
| GTY | GETTY RLTY CORP NEW | 25,803 | $700K | 0.0% | $27.13 | $26.55 | — | Cmn | 374297109 |
| — | BLACKROCK CORPOR HI YLD FD I | 64,024 | $700K | 0.0% | $10.93 | $10.93 | — | Cmn | 09255P107 |
| — | BMC STK HLDGS INC | 27,681 | $700K | 0.0% | $25.29 | $21.35 | — | Cmn | 05591B109 |
| — | FIRST TR EXCHANGE TRADED FD | 13,354 | $699K | 0.0% | $52.34 | $51.64 | — | Cmn | 33737K106 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,700 | $698K | 0.0% | $32.17 | — | — | Put | 503459604 |
| — | TALLGRASS ENERGY PARTNERS LP | 15,200 | $697K | 0.0% | $45.86 | $47.64 | — | Call | 874697105 |
| IEI | ISHARES TR | 5,700 | $696K | 0.0% | $122.11 | $122.10 | — | Call | 464288661 |
| BMA | BANCO MACRO SA | 6,003 | $696K | 0.0% | $115.94 | $115.94 | — | Depository Receipt | 05961W105 |
| NGD | NEW GOLD INC CDA | 211,700 | $696K | 0.0% | $3.29 * | $3.36 | +0.0% | Call | 644535106 |
| HL | HECLA MNG CO | 175,200 | $696K | 0.0% | $3.97 * | $4.60 | -9.3% | Call | 422704106 |
| GLD | SPDR GOLD TRUST | 5,620 | $695K | 0.0% | $123.67 | $121.51 | — | Cmn | 78463V107 |
| — | ZENDESK INC | 20,500 | $694K | 0.0% | $33.85 | $33.75 | — | Call | 98936J101 |
| HVT | HAVERTY FURNITURE INC | 30,606 | $693K | 0.0% | $22.64 * | $24.08 | +0.0% | Cmn | 419596101 |
| — | INDEXIQ ETF TR | 25,223 | $692K | 0.0% | $27.44 | $27.18 | — | Cmn | 45409B602 |
| WAB | WABTEC CORP | 8,500 | $692K | 0.0% | $81.41 * | $73.22 | -0.5% | Call | 929740108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,300 | $692K | 0.0% | $130.57 * | $80.62 | +16.0% | Put | 015271109 |
| — | KIRKLAND LAKE GOLD LTD | 45,000 | $691K | 0.0% | $15.36 | $14.97 | — | Put | 49741E100 |
| — | CONTAINER STORE GROUP INC | 145,486 | $690K | 0.0% | $4.74 | $5.02 | — | Cmn | 210751103 |
| — | POWERSHS DB MULTI SECT COMM | 36,700 | $688K | 0.0% | $18.75 | $19.10 | — | Put | 73936B408 |
| — | BLUCORA INC | 31,100 | $687K | 0.0% | $22.09 | $16.62 | — | Put | 095229100 |
| GABC | GERMAN AMERN BANCORP INC | 19,442 | $687K | 0.0% | $35.34 * | $26.41 | +12.1% | Cmn | 373865104 |
| DDM | PROSHARES TR | 5,200 | $687K | 0.0% | $132.12 | $79.99 | — | Call | 74347R305 |
| — | LIFE STORAGE INC | 7,700 | $686K | 0.0% | $89.09 | $82.05 | — | Call | 53223X107 |
| WBS | WEBSTER FINL CORP CONN | 12,200 | $685K | 0.0% | $56.15 * | $50.78 | +7.8% | Put | 947890109 |
| — | POWERSHARES EXCHANGE TRADED | 17,695 | $685K | 0.0% | $38.71 | $38.71 | — | Cmn | 739371201 |
| — | MAGICJACK VOCALTEC LTD | 81,121 | $685K | 0.0% | $8.44 | $8.10 | — | Cmn | M6787E101 |
| — | COTT CORP QUE | 41,100 | $685K | 0.0% | $16.67 | $15.19 | — | Call | 22163N106 |
| ROM | PROSHARES TR | 7,800 | $685K | 0.0% | $87.82 | $89.46 | — | Put | 74347R693 |
| — | ENTERCOM COMMUNICATIONS CORP | 63,300 | $684K | 0.0% | $10.81 | $10.71 | — | Put | 293639100 |
| ZROZ | PIMCO ETF TR | 5,625 | $683K | 0.0% | $121.42 | $121.42 | — | Cmn | 72201R882 |
| — | LEUCADIA NATL CORP | 25,800 | $683K | 0.0% | $26.47 | $25.65 | — | Put | 527288104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 30,943 | $682K | 0.0% | $22.04 | $22.04 | — | Cmn | 33740F409 |
| CVNA | CARVANA CO | 35,600 | $681K | 0.0% | $19.13 * | $16.55 | 0.0% | Put | 146869102 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $681K | 0.0% | $90.80 * | $30.36 | +0.2% | Put | G0450A105 |
| MTH | MERITAGE HOMES CORP | 13,300 | $681K | 0.0% | $51.20 * | $20.52 | +20.8% | Call | 59001A102 |
| — | ARCH COAL INC | 7,300 | $680K | 0.0% | $93.15 | $89.68 | — | Put | 039380407 |
| — | AMEDISYS INC | 12,900 | $680K | 0.0% | $52.71 | $53.14 | — | Call | 023436108 |
| RIOT | RIOT BLOCKCHAIN INC | 23,924 | $679K | 0.0% | $28.38 * | $14.03 | 0.0% | Cmn | 767292105 |
| JKHY | HENRY JACK & ASSOC INC | 5,800 | $678K | 0.0% | $116.90 * | $86.25 | +17.6% | Call | 426281101 |
| — | INVITAE CORP | 74,645 | $678K | 0.0% | $9.08 | $9.41 | — | Cmn | 46185L103 |
| — | WESTERN GAS PARTNERS LP | 14,100 | $678K | 0.0% | $48.09 | $52.85 | — | Call | 958254104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 12,652 | $677K | 0.0% | $53.51 | $53.51 | — | Cmn | 33739N108 |
| MAN | MANPOWERGROUP INC | 5,370 | $677K | 0.0% | $126.07 | $111.91 | +11.6% | Cmn | 56418H100 |
| — | STORE CAP CORP | 26,000 | $677K | 0.0% | $26.04 | $25.98 | — | Put | 862121100 |
| KW | KENNEDY-WILSON HLDGS INC | 39,000 | $677K | 0.0% | $17.36 * | $19.25 | -2.2% | Put | 489398107 |
| MTG | MGIC INVT CORP WIS | 47,900 | $676K | 0.0% | $14.11 | $9.39 | +49.8% | Put | 552848103 |
| — | SILVER RUN ACQUISITION | 68,144 | $675K | 0.0% | $9.91 | $9.91 | — | Cmn | 82812A103 |
| NGL | NGL ENERGY PARTNERS LP | 48,050 | $675K | 0.0% | $14.05 | $16.58 | — | Cmn | 62913M107 |
| NWS | NEWS CORP NEW | 40,580 | $674K | 0.0% | $16.61 * | $13.54 | +3.3% | Cmn | 65249B208 |
| EWT | ISHARES INC | 18,600 | $674K | 0.0% | $36.24 | $35.12 | — | Call | 46434G772 |
| — | ENBRIDGE ENERGY PARTNERS L P | 48,699 | $673K | 0.0% | $13.82 | $17.63 | — | Cmn | 29250R106 |
| — | VARIAN MED SYS INC | 6,055 | $673K | 0.0% | $111.15 | $100.07 | — | Cmn | 92220P105 |
| — | BRYN MAWR BK CORP | 15,217 | $673K | 0.0% | $44.23 | $42.70 | — | Cmn | 117665109 |
| — | MICHAELS COS INC | 27,800 | $672K | 0.0% | $24.17 | $22.63 | — | Call | 59408Q106 |
| FOSL | FOSSIL GROUP INC | 86,300 | $671K | 0.0% | $7.78 | $18.47 | -58.1% | Put | 34988V106 |
| — | PATTERN ENERGY GROUP INC | 31,200 | $670K | 0.0% | $21.47 | $21.52 | — | Call | 70338P100 |
| — | BONANZA CREEK ENERGY INC | 24,300 | $670K | 0.0% | $27.57 | $30.64 | — | Put | 097793400 |
| — | ATLASSIAN CORP PLC | 14,700 | $669K | 0.0% | $45.51 | $45.52 | — | Call | G06242104 |
| EBF | ENNIS INC | 32,257 | $669K | 0.0% | $20.74 * | $12.02 | 0.0% | Cmn | 293389102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,400 | $669K | 0.0% | $58.68 | $55.29 | — | Call | 049164205 |
| — | ETFS GOLD TR | 5,300 | $668K | 0.0% | $126.04 | $123.84 | — | Call | 26922Y105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,744 | $668K | 0.0% | $30.72 * | $33.35 | 0.0% | Cmn | 89214P109 |
| — | ZYNERBA PHARMACEUTICALS INC | 53,300 | $667K | 0.0% | $12.51 | — | — | Call | 98986X109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,124 | $667K | 0.0% | $31.58 * | $17.91 | +37.1% | Cmn | 135086106 |
| — | CHIMERA INVT CORP | 36,100 | $667K | 0.0% | $18.48 | $18.58 | — | Put | 16934Q208 |
| CHD | CHURCH & DWIGHT INC | 13,300 | $667K | 0.0% | $50.15 * | $44.48 | -4.8% | Call | 171340102 |
| SANM | SANMINA CORPORATION | 20,200 | $667K | 0.0% | $33.02 * | $36.10 | -3.2% | Call | 801056102 |
| — | DYNEGY INC NEW DEL | 56,200 | $666K | 0.0% | $11.85 | $9.54 | — | Put | 26817R108 |
| — | DIREXION SHS ETF TR | 13,202 | $666K | 0.0% | $50.45 | $51.52 | — | Cmn | 25490K273 |
| COLB | COLUMBIA BKG SYS INC | 15,310 | $665K | 0.0% | $43.44 * | $26.84 | +13.2% | Cmn | 197236102 |
| — | MODEL N INC | 42,184 | $665K | 0.0% | $15.76 | $15.31 | — | Cmn | 607525102 |
| CYTK | CYTOKINETICS INC | 81,600 | $665K | 0.0% | $8.15 * | $13.68 | -17.0% | Put | 23282W605 |
| — | 22ND CENTY GROUP INC | 237,374 | $665K | 0.0% | $2.80 | $2.80 | — | Cmn | 90137F103 |
| CNP | CENTERPOINT ENERGY INC | 23,400 | $664K | 0.0% | $28.38 * | $19.56 | +16.2% | Put | 15189T107 |
| SDY | SPDR SERIES TRUST | 7,026 | $664K | 0.0% | $94.51 | $94.51 | — | Cmn | 78464A763 |
| — | IMPERVA INC | 16,700 | $663K | 0.0% | $39.70 | $47.09 | — | Put | 45321L100 |
| UPLD | UPLAND SOFTWARE INC | 30,554 | $662K | 0.0% | $21.67 | $22.95 | -4.3% | Cmn | 91544A109 |
| AES | AES CORP | 61,100 | $662K | 0.0% | $10.83 * | $8.22 | -2.0% | Put | 00130H105 |
| — | CALIFORNIA RES CORP | 34,038 | $662K | 0.0% | $19.45 | $10.61 | — | Cmn | 13057Q206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,400 | $662K | 0.0% | $53.39 * | $55.65 | 0.0% | Put | 269796108 |
| SUN | SUNOCO LP | 23,300 | $662K | 0.0% | $28.41 | $28.40 | — | Put | 86765K109 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,900 | $662K | 0.0% | $36.98 | $36.58 | — | Put | 36467J108 |
| DFJ | WISDOMTREE TR | 8,223 | $661K | 0.0% | $80.38 | $70.60 | — | Cmn | 97717W836 |
| — | WESTPORT FUEL SYSTEMS INC | 175,761 | $661K | 0.0% | $3.76 | $3.42 | — | Cmn | 960908309 |
| — | ATLANTICA YIELD PLC | 31,100 | $660K | 0.0% | $21.22 | $19.84 | — | Put | G0751N103 |
| — | CARE COM INC | 36,600 | $660K | 0.0% | $18.03 | $13.53 | — | Put | 141633107 |
| AL | AIR LEASE CORP | 13,700 | $659K | 0.0% | $48.10 * | $33.70 | +13.2% | Call | 00912X302 |
| RGEN | REPLIGEN CORP | 18,167 | $659K | 0.0% | $36.27 | $36.20 | 0.0% | Cmn | 759916109 |
| MUSA | MURPHY USA INC | 8,200 | $659K | 0.0% | $80.37 * | $67.62 | +8.6% | Call | 626755102 |
| — | RYDEX ETF TRUST | 6,527 | $659K | 0.0% | $100.97 | $95.54 | — | Cmn | 78355W106 |
| — | BLUE BUFFALO PET PRODS INC | 20,100 | $659K | 0.0% | $32.79 | $22.81 | — | Put | 09531U102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,400 | $658K | 0.0% | $88.92 * | $84.45 | +2.6% | Put | 88224Q107 |
| — | PROSHARES TR II | 16,600 | $658K | 0.0% | $39.64 | $33.64 | — | Call | 74347W387 |
| — | MANAGED PORTFOLIO SER | 28,158 | $658K | 0.0% | $23.37 | $23.46 | — | Cmn | 56167N720 |
| — | PROVIDENCE SVC CORP | 11,097 | $658K | 0.0% | $59.30 | $59.30 | — | Cmn | 743815102 |
| — | ASHFORD HOSPITALITY TR INC | 97,580 | $657K | 0.0% | $6.73 | $6.55 | — | Cmn | 044103109 |
| EQRR | PROSHARES TR | 14,114 | $657K | 0.0% | $46.55 | $46.55 | — | Cmn | 74347B391 |
| — | GUESS INC | 38,900 | $657K | 0.0% | $16.89 | $15.92 | — | Put | 401617105 |
| USNA | USANA HEALTH SCIENCES INC | 8,869 | $657K | 0.0% | $74.08 * | $59.43 | +12.6% | Cmn | 90328M107 |
| — | SANDSTORM GOLD LTD | 131,400 | $656K | 0.0% | $4.99 | $4.99 | — | Put | 80013R206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 61,983 | $656K | 0.0% | $10.58 * | $7.17 | +59.2% | Cmn | 50077B207 |
| — | NEWLINK GENETICS CORP | 80,883 | $656K | 0.0% | $8.11 | $9.13 | — | Cmn | 651511107 |
| SLX | VANECK VECTORS ETF TR | 14,307 | $656K | 0.0% | $45.85 | $38.02 | — | Cmn | 92189F205 |
| — | SIBANYE STILLWATER | 129,666 | $655K | 0.0% | $5.05 | $4.63 | — | Depository Receipt | 825724206 |
| HALO | HALOZYME THERAPEUTICS INC | 32,300 | $654K | 0.0% | $20.25 * | $17.48 | +5.2% | Put | 40637H109 |
| EIDO | ISHARES TR | 22,992 | $654K | 0.0% | $28.44 | $26.76 | — | Cmn | 46429B309 |
| — | WESTERN GAS PARTNERS LP | 13,600 | $654K | 0.0% | $48.09 | $52.85 | — | Put | 958254104 |
| — | MEREDITH CORP | 9,900 | $654K | 0.0% | $66.06 | $59.10 | — | Put | 589433101 |
| — | COOPER TIRE & RUBR CO | 18,500 | $654K | 0.0% | $35.35 | $36.65 | — | Call | 216831107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,400 | $653K | 0.0% | $102.03 | $94.80 | — | Call | 921908844 |
| — | REALITY SHS ETF TR | 25,000 | $652K | 0.0% | $26.08 | $26.08 | — | Cmn | 75605A108 |
| AVD | AMERICAN VANGUARD CORP | 33,171 | $652K | 0.0% | $19.66 | $19.70 | +1.4% | Cmn | 030371108 |
| — | BLACKROCK CAPITAL INVESTMENT | 104,663 | $652K | 0.0% | $6.23 | $6.67 | — | Cmn | 092533108 |
| — | GLU MOBILE INC | 179,100 | $652K | 0.0% | $3.64 | $3.54 | — | Put | 379890106 |
| BHP | BHP BILLITON LTD | 14,129 | $650K | 0.0% | $46.00 | $35.45 | — | Depository Receipt | 088606108 |
| — | ELDORADO GOLD CORP NEW | 453,564 | $649K | 0.0% | $1.43 | $2.76 | — | Cmn | 284902103 |
| THFF | FIRST FINL CORP IND | 14,307 | $649K | 0.0% | $45.36 * | $35.48 | +2.1% | Cmn | 320218100 |
| — | ZAGG INC | 35,200 | $649K | 0.0% | $18.44 | $18.45 | — | Call | 98884U108 |
| — | PATTERN ENERGY GROUP INC | 30,200 | $649K | 0.0% | $21.49 | $21.52 | — | Put | 70338P100 |
| — | DEAN FOODS CO NEW | 56,100 | $649K | 0.0% | $11.57 | $11.33 | — | Put | 242370203 |
| — | TREEHOUSE FOODS INC | 13,100 | $648K | 0.0% | $49.47 | $67.70 | — | Call | 89469A104 |
| OMER | OMEROS CORP | 33,300 | $647K | 0.0% | $19.43 * | $21.19 | -11.5% | Call | 682143102 |
| — | AMERIGAS PARTNERS L P | 14,000 | $647K | 0.0% | $46.21 | $46.25 | — | Put | 030975106 |
| VUG | VANGUARD INDEX FDS | 4,600 | $647K | 0.0% | $140.65 | $139.24 | — | Call | 922908736 |
| — | ZYNGA INC | 161,500 | $646K | 0.0% | $4.00 | $3.51 | — | Put | 98986T108 |
| — | LYON WILLIAM HOMES | 22,200 | $646K | 0.0% | $29.10 | $22.28 | — | Call | 552074700 |
| — | GREEN BANCORP INC | 31,827 | $646K | 0.0% | $20.30 | $21.74 | — | Cmn | 39260X100 |
| — | ZIOPHARM ONCOLOGY INC | 155,800 | $645K | 0.0% | $4.14 | $5.31 | — | Put | 98973P101 |
| EPAM | EPAM SYS INC | 6,000 | $645K | 0.0% | $107.50 * | $69.56 | +42.3% | Put | 29414B104 |
| IYM | ISHARES TR | 6,300 | $644K | 0.0% | $102.22 | $82.42 | — | Call | 464287838 |
| CORT | CORCEPT THERAPEUTICS INC | 35,576 | $643K | 0.0% | $18.07 | $9.10 | +99.0% | Cmn | 218352102 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,900 | $642K | 0.0% | $18.94 | $4.84 | — | Put | 84763A108 |
| — | AEGON N V | 101,835 | $642K | 0.0% | $6.30 | $5.98 | — | Depository Receipt | 007924103 |
| — | MILACRON HLDGS CORP | 33,544 | $642K | 0.0% | $19.14 | $18.05 | — | Cmn | 59870L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,200 | $642K | 0.0% | $69.78 | $61.12 | — | Call | 33734X143 |
| — | ENERGY XXI GULF COAST INC | 111,792 | $642K | 0.0% | $5.74 | $10.34 | — | Cmn | 29276K101 |
| APH | AMPHENOL CORP NEW | 7,300 | $641K | 0.0% | $87.81 * | $17.20 | +18.3% | Put | 032095101 |
| FC | FRANKLIN COVEY CO | 30,900 | $641K | 0.0% | $20.74 | — | — | Put | 353469109 |
| PJT | PJT PARTNERS INC | 14,064 | $641K | 0.0% | $45.58 * | $36.92 | 0.0% | Cmn | 69343T107 |
| SSTK | SHUTTERSTOCK INC | 14,900 | $641K | 0.0% | $43.02 * | $39.98 | -2.5% | Call | 825690100 |
| — | OPPENHEIMER ETF TR | 20,403 | $640K | 0.0% | $31.37 | $31.37 | — | Cmn | 68386C781 |
| NOVT | NOVANTA INC | 12,800 | $640K | 0.0% | $50.00 * | $18.56 | +162.5% | Call | 67000B104 |
| IDT | IDT CORP | 60,268 | $639K | 0.0% | $10.60 * | $13.01 | -15.8% | Cmn | 448947507 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,500 | $639K | 0.0% | $51.12 | $51.15 | — | Put | N7902X106 |
| — | POWERSHARES ETF TR II | 15,038 | $638K | 0.0% | $42.43 | $40.52 | — | Cmn | 73937B654 |
| UDR | UDR INC | 16,570 | $638K | 0.0% | $38.50 * | $28.71 | +1.1% | Cmn | 902653104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,243 | $638K | 0.0% | $30.03 * | $28.55 | -0.1% | Cmn | 205306103 |
| — | FEDERAL REALTY INVT TR | 4,800 | $637K | 0.0% | $132.71 | $124.21 | — | Call | 313747206 |
| CPS | COOPER STD HLDGS INC | 5,200 | $637K | 0.0% | $122.50 * | $108.15 | +9.0% | Put | 21676P103 |
| LCII | LCI INDS | 4,900 | $637K | 0.0% | $130.00 * | $94.49 | 0.0% | Call | 50189K103 |
| — | PROSHARES TR II | 20,300 | $637K | 0.0% | $31.38 | $30.74 | — | Call | 74347W114 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,269 | $635K | 0.0% | $47.86 | $51.11 | -7.8% | Cmn | 70959W103 |
| PODD | INSULET CORP | 9,200 | $635K | 0.0% | $69.02 * | $58.45 | +12.3% | Call | 45784P101 |
| — | CARLYLE GROUP L P | 27,700 | $634K | 0.0% | $22.89 | $23.42 | — | Put | 14309L102 |
| RWM | PROSHARES TR | 15,000 | $634K | 0.0% | $42.27 | $43.70 | — | Call | 74348A210 |
| ROM | PROSHARES TR | 7,200 | $632K | 0.0% | $87.78 | $89.46 | — | Call | 74347R693 |
| — | GAIN CAP HLDGS INC | 63,200 | $632K | 0.0% | $10.00 | $9.32 | — | Put | 36268W100 |
| EUFN | ISHARES TR | 27,100 | $632K | 0.0% | $23.32 | $23.32 | — | Put | 464289180 |
| GCO | GENESCO INC | 19,400 | $631K | 0.0% | $32.53 * | $47.83 | -42.5% | Call | 371532102 |
| — | LOXO ONCOLOGY INC | 7,500 | $631K | 0.0% | $84.13 | $56.17 | — | Put | 548862101 |
| — | ACHAOGEN INC | 58,700 | $630K | 0.0% | $10.73 | $22.12 | — | Put | 004449104 |
| EVR | EVERCORE INC | 7,000 | $630K | 0.0% | $90.00 * | $62.62 | +11.4% | Put | 29977A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,600 | $629K | 0.0% | $43.08 * | $40.20 | 0.0% | Call | 65341B106 |
| PRNT | ARK ETF TR | 25,767 | $628K | 0.0% | $24.37 | $24.37 | — | Cmn | 00214Q500 |
| APOG | APOGEE ENTERPRISES INC | 13,700 | $627K | 0.0% | $45.77 * | $42.61 | -6.1% | Put | 037598109 |
| — | TERRAFORM PWR INC | 52,316 | $626K | 0.0% | $11.97 | $11.97 | — | Cmn | 88104R209 |
| — | LAZARD LTD | 11,912 | $625K | 0.0% | $52.47 | $49.98 | — | Cmn | G54050102 |
| — | ON ASSIGNMENT INC | 9,700 | $623K | 0.0% | $64.23 | $63.49 | — | Call | 682159108 |
| — | TREEHOUSE FOODS INC | 12,600 | $623K | 0.0% | $49.44 | $67.70 | — | Put | 89469A104 |
| COPX | GLOBAL X FDS | 22,769 | $623K | 0.0% | $27.36 | $27.36 | — | Cmn | 37954Y830 |
| HLIT | HARMONIC INC | 147,958 | $622K | 0.0% | $4.20 * | $3.82 | -1.7% | Cmn | 413160102 |
| — | RENREN INC | 59,902 | $622K | 0.0% | $10.38 | $9.20 | — | Depository Receipt | 759892201 |
| CLX | CLOROX CO DEL | 4,175 | $621K | 0.0% | $148.74 * | $104.08 | +3.3% | Cmn | 189054109 |
| — | CALLON PETE CO DEL | 51,100 | $621K | 0.0% | $12.15 | $11.58 | — | Call | 13123X102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,100 | $620K | 0.0% | $76.54 * | $72.17 | +0.2% | Call | 808625107 |
| OMF | ONEMAIN HLDGS INC | 23,800 | $619K | 0.0% | $26.01 * | $27.51 | +0.4% | Put | 68268W103 |
| ES | EVERSOURCE ENERGY | 9,799 | $619K | 0.0% | $63.17 * | $45.40 | +4.7% | Cmn | 30040W108 |
| — | FANG HLDGS LTD | 111,000 | $619K | 0.0% | $5.58 | $3.43 | — | Put | 30711Y102 |
| TS | TENARIS S A | 19,400 | $618K | 0.0% | $31.86 | $32.72 | — | Call | 88031M109 |
| RMD | RESMED INC | 7,300 | $618K | 0.0% | $84.66 * | $70.02 | +8.9% | Call | 761152107 |
| — | SHUTTERFLY INC | 12,400 | $617K | 0.0% | $49.76 | $47.90 | — | Put | 82568P304 |
| — | CANTEL MEDICAL CORP | 6,000 | $617K | 0.0% | $102.83 | $80.96 | — | Call | 138098108 |
| CAH | CARDINAL HEALTH INC | 10,065 | $617K | 0.0% | $61.30 * | $56.20 | -13.8% | Cmn | 14149Y108 |
| — | FIRST DEFIANCE FINL CORP | 11,860 | $616K | 0.0% | $51.94 | $52.52 | — | Cmn | 32006W106 |
| UNFI | UNITED NAT FOODS INC | 12,500 | $616K | 0.0% | $49.28 * | $41.81 | +4.5% | Call | 911163103 |
| TX | TERNIUM SA | 19,500 | $616K | 0.0% | $31.59 | $21.00 | — | Call | 880890108 |
| — | ZAGG INC | 33,328 | $615K | 0.0% | $18.45 | $18.45 | — | Cmn | 98884U108 |
| — | SCORPIO TANKERS INC | 201,469 | $614K | 0.0% | $3.05 | $4.09 | — | Cmn | Y7542C106 |
| TITN | TITAN MACHY INC | 29,000 | $614K | 0.0% | $21.17 * | $16.13 | +6.6% | Put | 88830R101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 18,323 | $613K | 0.0% | $33.46 | $33.46 | — | Cmn | 33733E708 |
| LFUS | LITTELFUSE INC | 3,100 | $613K | 0.0% | $197.74 | $181.52 | +10.5% | Put | 537008104 |
| NYT | NEW YORK TIMES CO | 33,100 | $612K | 0.0% | $18.49 * | $12.00 | +44.1% | Put | 650111107 |
| — | GNC HLDGS INC | 165,500 | $611K | 0.0% | $3.69 | $3.69 | — | Put | 36191G107 |
| VIXM | PROSHARES TR II | 28,900 | $611K | 0.0% | $21.14 | — | — | Call | 74347W338 |
| CARS | CARS COM INC | 21,200 | $611K | 0.0% | $28.82 | — | — | Put | 14575E105 |
| ARW | ARROW ELECTRS INC | 7,600 | $611K | 0.0% | $80.39 | $73.35 | +9.5% | Put | 042735100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,600 | $611K | 0.0% | $29.66 | $28.84 | — | Put | 16411Q101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 143,000 | $609K | 0.0% | $4.26 * | $5.03 | 0.0% | Put | 203668108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,200 | $609K | 0.0% | $74.27 | $69.46 | — | Call | 512816109 |
| EPR | EPR PPTYS | 9,300 | $609K | 0.0% | $65.48 | $70.05 | — | Put | 26884U109 |
| — | TRONC INC | 34,582 | $608K | 0.0% | $17.58 | $16.61 | — | Cmn | 89703P107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,600 | $608K | 0.0% | $108.57 * | $51.01 | +4.8% | Call | 025932104 |
| — | VEON LTD | 157,876 | $606K | 0.0% | $3.84 | $3.94 | — | Depository Receipt | 91822M106 |
| — | DDR CORP | 67,600 | $606K | 0.0% | $8.96 | $11.44 | — | Put | 23317H102 |
| OMER | OMEROS CORP | 31,184 | $606K | 0.0% | $19.43 * | $21.19 | -11.5% | Cmn | 682143102 |
| NANR | SPDR INDEX SHS FDS | 17,075 | $605K | 0.0% | $35.43 | $33.73 | — | Cmn | 78463X152 |
| SBCF | SEACOAST BKG CORP FLA | 23,972 | $605K | 0.0% | $25.24 | $25.01 | 0.0% | Cmn | 811707801 |
| — | CORNERSTONE ONDEMAND INC | 17,100 | $604K | 0.0% | $35.32 | $40.75 | — | Put | 21925Y103 |
| ARW | ARROW ELECTRS INC | 7,500 | $603K | 0.0% | $80.40 | $73.35 | +9.5% | Call | 042735100 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $602K | 0.0% | $109.45 | $99.95 | +8.9% | Call | 159864107 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,251 | $602K | 0.0% | $31.27 | $31.27 | — | Depository Receipt | 05965X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 153,834 | $602K | 0.0% | $3.91 * | $3.22 | +2.5% | Cmn | 14888U101 |
| SNBR | SLEEP NUMBER CORP | 16,000 | $601K | 0.0% | $37.56 | — | — | Call | 83125X103 |
| RNG | RINGCENTRAL INC | 12,400 | $600K | 0.0% | $48.39 * | $45.52 | 0.0% | Call | 76680R206 |
| — | POWERSHS DB MULTI SECT COMM | 30,900 | $600K | 0.0% | $19.42 | $16.39 | — | Call | 73936B705 |
| IWF | ISHARES TR | 4,437 | $598K | 0.0% | $134.78 | $134.78 | — | Cmn | 464287614 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,977 | $598K | 0.0% | $59.94 | $59.94 | — | Cmn | 33737J158 |
| AOM | ISHARES TR | 15,715 | $598K | 0.0% | $38.05 | $38.05 | — | Cmn | 464289875 |
| CURE | DIREXION SHS ETF TR | 12,779 | $596K | 0.0% | $46.64 | $37.38 | — | Cmn | 25459Y876 |
| — | DYNEGY INC NEW DEL | 50,200 | $595K | 0.0% | $11.85 | $9.54 | — | Call | 26817R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595K | 0.0% | $297500.00 * | $284799.47 | 0.0% | Cmn | 084670108 |
| SPMD | SPDR SERIES TRUST | 17,832 | $595K | 0.0% | $33.37 | $33.37 | — | Cmn | 78464A847 |
| — | ELDORADO GOLD CORP NEW | 416,600 | $595K | 0.0% | $1.43 | $2.76 | — | Call | 284902103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,865 | $595K | 0.0% | $22.15 * | $16.10 | +18.8% | Cmn | 205826209 |
| PSMT | PRICESMART INC | 6,900 | $594K | 0.0% | $86.09 | — | — | Put | 741511109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 60,679 | $594K | 0.0% | $9.79 * | $9.72 | +6.9% | Cmn | 535219109 |
| — | ORBOTECH LTD | 11,800 | $593K | 0.0% | $50.25 | $35.06 | — | Put | M75253100 |
| — | SPECTRA ENERGY PARTNERS LP | 15,000 | $593K | 0.0% | $39.53 | $41.87 | — | Put | 84756N109 |
| MMSI | MERIT MED SYS INC | 13,700 | $592K | 0.0% | $43.21 * | $38.73 | +8.3% | Put | 589889104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,507 | $592K | 0.0% | $43.83 | $39.47 | — | Cmn | 33734X168 |
| — | XINYUAN REAL ESTATE CO LTD | 86,839 | $591K | 0.0% | $6.81 | $6.51 | — | Depository Receipt | 98417P105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 76,548 | $590K | 0.0% | $7.71 | $7.24 | — | Cmn | 76973Q105 |
| — | FANG HLDGS LTD | 105,746 | $590K | 0.0% | $5.58 | $3.43 | — | Depository Receipt | 30711Y102 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,700 | $590K | 0.0% | $19.22 * | $20.19 | +14.3% | Put | 45826J105 |
| KELYA | KELLY SVCS INC | 21,602 | $589K | 0.0% | $27.27 * | $19.22 | +29.0% | Cmn | 488152208 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,900 | $588K | 0.0% | $150.77 * | $132.86 | +6.1% | Call | G96629103 |
| — | SYNERGY PHARMACEUTICALS DEL | 263,448 | $587K | 0.0% | $2.23 | $4.60 | — | Cmn | 871639308 |
| BDC | BELDEN INC | 7,600 | $586K | 0.0% | $77.11 * | $78.15 | +3.1% | Call | 077454106 |
| AGCO | AGCO CORP | 8,200 | $586K | 0.0% | $71.46 * | $51.79 | +12.4% | Call | 001084102 |
| VISN | COMMSCOPE HLDG CO INC | 15,500 | $586K | 0.0% | $37.81 * | $34.86 | 0.0% | Call | 20337X109 |
| JETS | ETF SER SOLUTIONS | 18,009 | $586K | 0.0% | $32.54 | $31.87 | — | Cmn | 26922A842 |
| PFG | PRINCIPAL FINL GROUP INC | 8,300 | $586K | 0.0% | $70.60 * | $46.36 | +8.5% | Call | 74251V102 |
| QNST | QUINSTREET INC | 69,957 | $586K | 0.0% | $8.38 | $7.81 | +8.7% | Cmn | 74874Q100 |
| — | NUVASIVE INC | 10,000 | $585K | 0.0% | $58.50 | $60.81 | — | Call | 670704105 |
| MNKD | MANNKIND CORP | 251,800 | $584K | 0.0% | $2.32 | — | — | Call | 56400P706 |
| — | ATLANTIC CAP BANCSHARES INC | 33,098 | $583K | 0.0% | $17.61 | $18.16 | — | Cmn | 048269203 |
| BKD | BROOKDALE SR LIVING INC | 60,100 | $583K | 0.0% | $9.70 * | $17.70 | -42.4% | Put | 112463104 |
| — | ETFS SILVER TR | 35,262 | $583K | 0.0% | $16.53 | $16.33 | — | Cmn | 26922X107 |
| — | GAIN CAP HLDGS INC | 58,264 | $583K | 0.0% | $10.01 | $9.32 | — | Cmn | 36268W100 |
| — | OCWEN FINL CORP | 186,400 | $583K | 0.0% | $3.13 | $3.44 | — | Put | 675746309 |
| — | WISDOMTREE TR | 22,425 | $582K | 0.0% | $25.95 | $24.20 | — | Cmn | 97717W463 |
| EME | EMCOR GROUP INC | 7,115 | $582K | 0.0% | $81.80 * | $68.27 | +10.0% | Cmn | 29084Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,100 | $582K | 0.0% | $71.85 * | $50.86 | +16.8% | Call | 198516106 |
| TCX | TUCOWS INC | 8,300 | $581K | 0.0% | $70.00 * | $57.72 | +5.2% | Put | 898697206 |
| — | BENEFITFOCUS INC | 21,500 | $581K | 0.0% | $27.02 | $29.40 | — | Put | 08180D106 |
| — | REALPAGE INC | 13,109 | $581K | 0.0% | $44.32 | $34.68 | — | Cmn | 75606N109 |
| — | PROGENICS PHARMACEUTICALS IN | 97,700 | $581K | 0.0% | $5.95 | $6.95 | — | Put | 743187106 |
| WWW | WOLVERINE WORLD WIDE INC | 18,200 | $580K | 0.0% | $31.87 * | $23.28 | +5.1% | Call | 978097103 |
| — | ZAGG INC | 31,400 | $579K | 0.0% | $18.44 | $18.45 | — | Put | 98884U108 |
| PKX | POSCO | 7,400 | $578K | 0.0% | $78.11 | $65.51 | — | Call | 693483109 |
| IAI | ISHARES TR | 9,208 | $578K | 0.0% | $62.77 | $46.24 | — | Cmn | 464288794 |
| AUPH | AURINIA PHARMACEUTICALS INC | 127,289 | $577K | 0.0% | $4.53 * | $5.46 | +1.6% | Cmn | 05156V102 |
| — | EQT MIDSTREAM PARTNERS LP | 7,900 | $577K | 0.0% | $73.04 | $75.45 | — | Call | 26885B100 |
| — | CORNERSTONE ONDEMAND INC | 16,300 | $576K | 0.0% | $35.34 | $40.75 | — | Call | 21925Y103 |
| — | PARATEK PHARMACEUTICALS INC | 32,172 | $576K | 0.0% | $17.90 | $21.42 | — | Cmn | 699374302 |
| — | CALGON CARBON CORP | 27,000 | $575K | 0.0% | $21.30 | $14.72 | — | Put | 129603106 |
| AGQ | PROSHARES TR II | 16,979 | $575K | 0.0% | $33.87 | $35.02 | — | Cmn | 74347W353 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,800 | $574K | 0.0% | $44.84 | $43.05 | — | Call | G16252101 |
| GAMI | GAMCO INVESTORS INC | 19,346 | $574K | 0.0% | $29.67 * | $22.98 | -3.2% | Cmn | 361438104 |
| IWC | ISHARES TR | 6,000 | $574K | 0.0% | $95.67 | $82.87 | — | Call | 464288869 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,300 | $574K | 0.0% | $25.74 | $25.41 | — | Put | 042315507 |
| TXRH | TEXAS ROADHOUSE INC | 10,900 | $574K | 0.0% | $52.66 * | $39.69 | +11.5% | Call | 882681109 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,800 | $573K | 0.0% | $23.10 * | $14.53 | +76.4% | Call | 90385V107 |
| — | TEEKAY LNG PARTNERS L P | 28,422 | $573K | 0.0% | $20.16 | $15.86 | — | Cmn | Y8564M105 |
| — | BHP BILLITON PLC | 14,200 | $572K | 0.0% | $40.28 | $40.29 | — | Call | 05545E209 |
| WPC | W P CAREY INC | 8,300 | $572K | 0.0% | $68.92 | $68.92 | — | Call | 92936U109 |
| ING | ING GROEP N V | 31,000 | $572K | 0.0% | $18.45 | $17.91 | — | Put | 456837103 |
| — | BANK OF THE OZARKS | 11,800 | $572K | 0.0% | $48.47 | $46.18 | — | Call | 063904106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 232,461 | $572K | 0.0% | $2.46 * | $4.14 | 0.0% | Cmn | G65773106 |
| AGCO | AGCO CORP | 8,000 | $571K | 0.0% | $71.38 * | $51.79 | +12.4% | Put | 001084102 |
| — | OWENS ILL INC | 25,700 | $570K | 0.0% | $22.18 | $23.65 | — | Call | 690768403 |
| — | AVON PRODS INC | 264,900 | $570K | 0.0% | $2.15 | $4.45 | — | Put | 054303102 |
| — | ASSEMBLY BIOSCIENCES INC | 12,587 | $569K | 0.0% | $45.21 | $45.21 | — | Cmn | 045396108 |
| — | BLUE HILLS BANCORP INC | 28,307 | $569K | 0.0% | $20.10 | $15.59 | — | Cmn | 095573101 |
| LOGI | LOGITECH INTL S A | 16,900 | $569K | 0.0% | $33.67 * | $31.11 | -0.5% | Put | H50430232 |
| PUMP | PROPETRO HLDG CORP | 28,215 | $569K | 0.0% | $20.17 * | $13.50 | +25.5% | Cmn | 74347M108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,100 | $569K | 0.0% | $51.26 | $45.05 | — | Call | 81761R109 |
| MAIN | MAIN STREET CAPITAL CORP | 14,300 | $568K | 0.0% | $39.72 | $39.28 | +2.6% | Call | 56035L104 |
| — | BP PRUDHOE BAY RTY TR | 28,200 | $567K | 0.0% | $20.11 | $22.08 | — | Put | 055630107 |
| — | MCEWEN MNG INC | 248,769 | $567K | 0.0% | $2.28 | $2.29 | — | Cmn | 58039P107 |
| — | ROWAN COMPANIES PLC | 36,200 | $567K | 0.0% | $15.66 | $12.63 | — | Call | G7665A101 |
| INCO | COLUMBIA ETF TR II | 11,430 | $567K | 0.0% | $49.61 | $42.54 | — | Cmn | 19762B707 |
| CASS | CASS INFORMATION SYS INC | 9,725 | $566K | 0.0% | $58.20 * | $36.03 | +13.1% | Cmn | 14808P109 |
| FRME | FIRST MERCHANTS CORP | 13,449 | $566K | 0.0% | $42.08 * | $30.70 | +7.5% | Cmn | 320817109 |
| — | MORGAN STANLEY CHINA A SH FD | 24,225 | $566K | 0.0% | $23.36 | $23.36 | — | Cmn | 617468103 |
| VRSK | VERISK ANALYTICS INC | 5,900 | $566K | 0.0% | $95.93 * | $83.73 | +3.3% | Put | 92345Y106 |
| — | SPDR SERIES TRUST | 15,400 | $565K | 0.0% | $36.69 | $37.32 | — | Call | 78464A417 |
| — | CONTROL4 CORP | 19,000 | $565K | 0.0% | $29.74 | $22.80 | — | Call | 21240D107 |
| — | AMERICAN MIDSTREAM PARTNERS | 42,227 | $564K | 0.0% | $13.36 | $13.36 | — | Cmn | 02752P100 |
| — | POWERSHARES ETF TRUST | 8,788 | $564K | 0.0% | $64.18 | $64.18 | — | Cmn | 73935X799 |
| THD | ISHARES INC | 6,100 | $564K | 0.0% | $92.46 | $79.85 | — | Put | 464286624 |
| — | ENERPLUS CORP | 57,500 | $563K | 0.0% | $9.79 | $9.87 | — | Call | 292766102 |
| BHF | BRIGHTHOUSE FINL INC | 9,600 | $563K | 0.0% | $58.65 | $59.63 | -0.8% | Put | 10922N103 |
| — | BRISTOW GROUP INC | 41,800 | $563K | 0.0% | $13.47 | $14.51 | — | Call | 110394103 |
| — | THERAPEUTICSMD INC | 93,000 | $562K | 0.0% | $6.04 | $5.82 | — | Call | 88338N107 |
| — | AMERIGAS PARTNERS L P | 12,152 | $562K | 0.0% | $46.25 | $46.25 | — | Cmn | 030975106 |
| — | TALEND S A | 15,002 | $562K | 0.0% | $37.46 | $26.16 | — | Depository Receipt | 874224207 |
| VREX | VAREX IMAGING CORP | 14,000 | $562K | 0.0% | $40.14 * | $33.68 | +6.7% | Call | 92214X106 |
| INSM | INSMED INC | 18,000 | $561K | 0.0% | $31.17 * | $15.97 | +84.9% | Put | 457669307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,269 | $561K | 0.0% | $60.52 * | $43.28 | +18.4% | Cmn | 04247X102 |
| — | CARBO CERAMICS INC | 55,100 | $561K | 0.0% | $10.18 | $8.64 | — | Call | 140781105 |
| TTC | TORO CO | 8,600 | $561K | 0.0% | $65.23 * | $65.33 | -2.9% | Call | 891092108 |
| — | CHINA LIFE INS CO LTD | 35,900 | $560K | 0.0% | $15.60 | $15.29 | — | Call | 16939P106 |
| BAP | CREDICORP LTD | 2,700 | $560K | 0.0% | $207.41 * | $148.75 | +13.6% | Put | G2519Y108 |
| CBT | CABOT CORP | 9,100 | $560K | 0.0% | $61.54 * | $44.80 | +9.8% | Put | 127055101 |
| ELF | E L F BEAUTY INC | 25,100 | $560K | 0.0% | $22.31 * | $27.00 | -21.0% | Call | 26856L103 |
| — | VANECK VECTORS ETF TR | 18,600 | $560K | 0.0% | $30.11 | — | — | Call | 92189F742 |
| IYE | ISHARES TR | 14,100 | $559K | 0.0% | $39.65 | $37.59 | — | Call | 464287796 |
| — | AMERICA MOVIL SAB DE CV | 32,600 | $559K | 0.0% | $17.15 | $12.87 | — | Call | 02364W105 |
| — | APARTMENT INVT & MGMT CO | 12,800 | $559K | 0.0% | $43.67 | $43.42 | — | Call | 03748R101 |
| EDIT | EDITAS MEDICINE INC | 18,200 | $559K | 0.0% | $30.71 | — | — | Put | 28106W103 |
| HRTX | HERON THERAPEUTICS INC | 30,900 | $559K | 0.0% | $18.09 * | $16.05 | +1.6% | Call | 427746102 |
| — | LIVEPERSON INC | 48,479 | $558K | 0.0% | $11.51 | $7.78 | — | Cmn | 538146101 |
| — | NEXEO SOLUTIONS INC | 61,115 | $557K | 0.0% | $9.11 | $8.64 | — | Cmn | 65342H102 |
| — | ARROW INVTS TR | 20,052 | $556K | 0.0% | $27.73 | $23.49 | — | Cmn | 042765784 |
| ABM | ABM INDS INC | 14,753 | $556K | 0.0% | $37.69 * | $34.16 | +2.4% | Cmn | 000957100 |
| — | LAREDO PETROLEUM INC | 52,400 | $556K | 0.0% | $10.61 | $11.32 | — | Put | 516806106 |
| — | DERMIRA INC | 20,000 | $556K | 0.0% | $27.80 | $27.11 | — | Call | 24983L104 |
| GGG | GRACO INC | 12,300 | $556K | 0.0% | $45.20 * | $37.35 | +4.5% | Put | 384109104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,800 | $555K | 0.0% | $21.51 | $18.14 | — | Put | G8766E109 |
| BBY | BEST BUY INC | 8,086 | $554K | 0.0% | $68.51 * | $39.23 | +12.0% | Cmn | 086516101 |
| — | SEASPAN CORP | 81,900 | $553K | 0.0% | $6.75 | $7.43 | — | Put | Y75638109 |
| — | THERAPEUTICSMD INC | 91,600 | $553K | 0.0% | $6.04 | $5.82 | — | Put | 88338N107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 312,330 | $553K | 0.0% | $1.77 * | $1.76 | +12.6% | Cmn | 66510M204 |
| MORN | MORNINGSTAR INC | 5,700 | $553K | 0.0% | $97.02 * | $79.37 | +13.4% | Call | 617700109 |
| JJCTF | BARCLAYS BK PLC | 14,700 | $552K | 0.0% | $37.55 | $31.34 | — | Call | 06739F101 |
| EWS | ISHARES INC | 21,294 | $552K | 0.0% | $25.92 | $23.62 | — | Cmn | 46434G780 |
| MNRO | MONRO INC | 9,700 | $552K | 0.0% | $56.91 * | $56.76 | -8.3% | Call | 610236101 |
| RBBN | RIBBON COMMUNICATIONS INC | 71,413 | $552K | 0.0% | $7.73 | $7.68 | 0.0% | Cmn | 762544104 |
| — | TEEKAY CORPORATION | 59,100 | $551K | 0.0% | $9.32 | — | — | Call | Y8564W103 |
| VV | VANGUARD INDEX FDS | 4,486 | $550K | 0.0% | $122.60 | $117.83 | — | Cmn | 922908637 |
| KEX | KIRBY CORP | 8,227 | $549K | 0.0% | $66.73 | $63.95 | +2.5% | Cmn | 497266106 |
| UNM | UNUM GROUP | 10,000 | $549K | 0.0% | $54.90 * | $53.02 | +1.2% | Put | 91529Y106 |
| — | AON PLC | 4,100 | $549K | 0.0% | $133.90 | $134.17 | — | Call | G0408V102 |
| — | MIRATI THERAPEUTICS INC | 30,048 | $548K | 0.0% | $18.24 | $13.28 | — | Cmn | 60468T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,000 | $548K | 0.0% | $68.50 * | $50.19 | 0.0% | Call | 34964C106 |
| — | THERAPEUTICSMD INC | 90,556 | $547K | 0.0% | $6.04 | $5.82 | — | Cmn | 88338N107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,300 | $546K | 0.0% | $58.71 * | $40.20 | +24.6% | Call | 29251M106 |
| — | NUVEEN BUILD AMER BD FD | 24,847 | $546K | 0.0% | $21.97 | $21.97 | — | Cmn | 67074C103 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,400 | $546K | 0.0% | $19.23 * | $20.19 | +14.3% | Call | 45826J105 |
| — | MOMENTA PHARMACEUTICALS INC | 39,107 | $546K | 0.0% | $13.96 | $13.96 | — | Cmn | 60877T100 |
| HTT | QUDIAN INC | 43,500 | $545K | 0.0% | $12.53 | $12.54 | — | Put | 747798106 |
| XSD | SPDR SERIES TRUST | 7,813 | $545K | 0.0% | $69.76 | $69.76 | — | Cmn | 78464A862 |
| CURE | DIREXION SHS ETF TR | 11,700 | $545K | 0.0% | $46.58 | $37.38 | — | Call | 25459Y876 |
| — | COTT CORP QUE | 32,700 | $545K | 0.0% | $16.67 | $15.19 | — | Put | 22163N106 |
| BMA | BANCO MACRO SA | 4,700 | $545K | 0.0% | $115.96 | $115.94 | — | Call | 05961W105 |
| — | UBS AG JERSEY BRH | 22,469 | $544K | 0.0% | $24.21 | $25.14 | — | Cmn | 902641646 |
| TX | TERNIUM SA | 17,200 | $543K | 0.0% | $31.57 | $21.00 | — | Put | 880890108 |
| — | NXSTAGE MEDICAL INC | 22,400 | $543K | 0.0% | $24.24 | $23.37 | — | Call | 67072V103 |
| — | CALLON PETE CO DEL | 44,600 | $542K | 0.0% | $12.15 | $11.58 | — | Put | 13123X102 |
| CDW | CDW CORP | 7,800 | $542K | 0.0% | $69.49 * | $62.44 | 0.0% | Put | 12514G108 |
| CHD | CHURCH & DWIGHT INC | 10,800 | $542K | 0.0% | $50.19 * | $44.48 | -4.8% | Put | 171340102 |
| — | SMART GLOBAL HLDGS INC | 16,085 | $542K | 0.0% | $33.70 | $26.78 | — | Cmn | G8232Y101 |
| LII | LENNOX INTL INC | 2,600 | $541K | 0.0% | $208.08 * | $168.28 | +5.0% | Call | 526107107 |
| — | ARGO GROUP INTL HLDGS LTD | 8,777 | $541K | 0.0% | $61.64 | $66.42 | — | Cmn | G0464B107 |
| PRTA | PROTHENA CORP PLC | 14,400 | $540K | 0.0% | $37.50 * | $50.91 | 0.0% | Put | G72800108 |
| HELE | HELEN OF TROY CORP LTD | 5,600 | $540K | 0.0% | $96.43 * | $92.89 | -0.9% | Call | G4388N106 |
| MD | MEDNAX INC | 10,100 | $540K | 0.0% | $53.47 * | $51.60 | -8.6% | Put | 58502B106 |
| — | GLOBAL EAGLE ENTMT INC | 235,341 | $539K | 0.0% | $2.29 | $3.99 | — | Cmn | 37951D102 |
| EEFT | EURONET WORLDWIDE INC | 6,400 | $539K | 0.0% | $84.22 * | $91.35 | +1.3% | Put | 298736109 |
| SEIC | SEI INVESTMENTS CO | 7,500 | $539K | 0.0% | $71.87 * | $51.01 | +18.0% | Call | 784117103 |
| VNET | 21VIANET GROUP INC | 67,541 | $539K | 0.0% | $7.98 | $7.56 | — | Depository Receipt | 90138A103 |
| — | BARRACUDA NETWORKS INC | 19,600 | $539K | 0.0% | $27.50 | $22.59 | — | Call | 068323104 |
| CEVA | CEVA INC | 11,688 | $539K | 0.0% | $46.12 | $43.19 | +6.3% | Cmn | 157210105 |
| — | COMMERCEHUB INC | 26,064 | $537K | 0.0% | $20.60 | $19.97 | — | Cmn | 20084V306 |
| — | BEMIS INC | 11,200 | $535K | 0.0% | $47.77 | $46.22 | — | Call | 081437105 |
| — | CARE COM INC | 29,661 | $535K | 0.0% | $18.04 | $13.53 | — | Cmn | 141633107 |
| — | MEREDITH CORP | 8,100 | $535K | 0.0% | $66.05 | $59.10 | — | Call | 589433101 |
| ITT | ITT INC | 10,000 | $534K | 0.0% | $53.40 * | $41.07 | +22.2% | Call | 45073V108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $534K | 0.0% | $32.56 * | $42.55 | -15.0% | Put | 55405Y100 |
| ZD | J2 GLOBAL INC | 7,100 | $533K | 0.0% | $75.07 * | $71.94 | -9.4% | Call | 48123V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,200 | $533K | 0.0% | $25.14 | — | — | Put | 18383Q739 |
| — | BLDRS INDEX FDS TR | 22,603 | $532K | 0.0% | $23.54 | $23.54 | — | Cmn | 09348R201 |
| — | AMPLIFY SNACK BRANDS | 44,277 | $532K | 0.0% | $12.02 | $12.02 | — | Cmn | 03211L102 |
| — | MAGICJACK VOCALTEC LTD | 63,000 | $532K | 0.0% | $8.44 | $8.10 | — | Call | M6787E101 |
| — | OFFICE DEPOT INC | 150,300 | $532K | 0.0% | $3.54 | $3.79 | — | Put | 676220106 |
| — | VEON LTD | 138,200 | $531K | 0.0% | $3.84 | $3.94 | — | Put | 91822M106 |
| — | LENDINGCLUB CORP | 128,600 | $531K | 0.0% | $4.13 | $5.66 | — | Call | 52603A109 |
| VMI | VALMONT INDS INC | 3,200 | $531K | 0.0% | $165.94 | $135.13 | +20.4% | Put | 920253101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,900 | $530K | 0.0% | $76.81 | — | — | Call | 55303J106 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,334 | $530K | 0.0% | $11.20 * | $7.25 | 0.0% | Cmn | 015857105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,700 | $530K | 0.0% | $45.30 | — | — | Put | 19239V302 |
| — | PROSHARES TR | 14,314 | $530K | 0.0% | $37.03 | $41.37 | — | Cmn | 74348A525 |
| — | ENGILITY HLDGS INC NEW | 18,688 | $530K | 0.0% | $28.36 | $31.56 | — | Cmn | 29286C107 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,532 | $529K | 0.0% | $19.94 | $19.24 | — | Cmn | 76131N101 |
| — | LAKELAND BANCORP INC | 27,496 | $529K | 0.0% | $19.24 | $20.40 | — | Cmn | 511637100 |
| — | DIREXION SHS ETF TR | 44,592 | $529K | 0.0% | $11.86 | $17.09 | — | Cmn | 25490K125 |
| IMTB | ISHARES TR | 10,631 | $528K | 0.0% | $49.67 | $49.58 | — | Cmn | 46435G417 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 12,511 | $528K | 0.0% | $42.20 | $42.20 | — | Cmn | 33734X309 |
| — | BOB EVANS FARMS INC | 6,700 | $528K | 0.0% | $78.81 | $77.50 | — | Put | 096761101 |
| XRAY | DENTSPLY SIRONA INC | 8,000 | $527K | 0.0% | $65.88 * | $59.51 | +6.9% | Put | 24906P109 |
| — | DENBURY RES INC | 238,400 | $527K | 0.0% | $2.21 | $2.26 | — | Put | 247916208 |
| — | RETROPHIN INC | 25,000 | $527K | 0.0% | $21.08 | $18.69 | — | Call | 761299106 |
| VET | VERMILION ENERGY INC | 14,500 | $527K | 0.0% | $36.34 * | $35.00 | -0.5% | Call | 923725105 |
| ASHS | DBX ETF TR | 15,100 | $526K | 0.0% | $34.83 | — | — | Call | 233051754 |
| — | STARS GROUP INC | 22,574 | $526K | 0.0% | $23.30 | $20.51 | — | Cmn | 85570W100 |
| — | FIRSTCASH INC | 7,800 | $526K | 0.0% | $67.44 | $67.46 | — | Call | 33767D105 |
| — | BROADSOFT INC | 9,583 | $526K | 0.0% | $54.89 | $38.80 | — | Cmn | 11133B409 |
| AMKR | AMKOR TECHNOLOGY INC | 52,385 | $526K | 0.0% | $10.04 | $8.33 | +19.7% | Cmn | 031652100 |
| — | VERITIV CORP | 18,170 | $525K | 0.0% | $28.89 | $35.55 | — | Cmn | 923454102 |
| BC | BRUNSWICK CORP | 9,500 | $525K | 0.0% | $55.26 * | $47.09 | -0.3% | Call | 117043109 |
| — | CYRUSONE INC | 8,800 | $524K | 0.0% | $59.55 | $58.46 | — | Put | 23283R100 |
| — | M D C HLDGS INC | 16,452 | $524K | 0.0% | $31.85 | $33.68 | — | Put | 552676108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 115,600 | $524K | 0.0% | $4.53 * | $5.46 | +1.6% | Put | 05156V102 |
| MAIN | MAIN STREET CAPITAL CORP | 13,200 | $524K | 0.0% | $39.70 | $39.28 | +2.6% | Put | 56035L104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,978 | $524K | 0.0% | $75.09 | $75.22 | — | Cmn | 91359E105 |
| — | SORL AUTO PTS INC | 77,700 | $522K | 0.0% | $6.72 | — | — | Call | 78461U101 |
| INVH | INVITATION HOMES INC | 22,140 | $522K | 0.0% | $23.58 * | $17.56 | +6.3% | Cmn | 46187W107 |
| — | ISHARES TR | 21,206 | $522K | 0.0% | $24.62 | $24.69 | — | Cmn | 46432FAG2 |
| — | KARYOPHARM THERAPEUTICS INC | 54,308 | $521K | 0.0% | $9.59 | $10.11 | — | Cmn | 48576U106 |
| LEG | LEGGETT & PLATT INC | 10,900 | $520K | 0.0% | $47.71 | $48.32 | -2.3% | Call | 524660107 |
| MTDR | MATADOR RES CO | 16,700 | $520K | 0.0% | $31.14 * | $23.76 | +15.5% | Put | 576485205 |
| — | KAPSTONE PAPER & PACKAGING C | 22,883 | $519K | 0.0% | $22.68 | $20.63 | — | Cmn | 48562P103 |
| ECH | ISHARES INC | 9,949 | $519K | 0.0% | $52.17 | $48.60 | — | Cmn | 464286640 |
| MSA | MSA SAFETY INC | 6,700 | $519K | 0.0% | $77.46 * | $74.83 | +6.7% | Put | 553498106 |
| EDIV | SPDR INDEX SHS FDS | 15,810 | $519K | 0.0% | $32.83 | $31.33 | — | Cmn | 78463X533 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,300 | $518K | 0.0% | $45.84 | $45.87 | — | Call | 33734X192 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,776 | $518K | 0.0% | $48.07 | $48.19 | — | Cmn | 33738D309 |
| VISN | COMMSCOPE HLDG CO INC | 13,700 | $518K | 0.0% | $37.81 * | $34.86 | 0.0% | Put | 20337X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,016 | $517K | 0.0% | $28.70 * | $26.59 | +18.3% | Cmn | 054540208 |
| — | MICRO FOCUS INTERNATIONAL PL | 15,400 | $517K | 0.0% | $33.57 | $33.57 | — | Depository Receipt | 594837304 |
| UBS | UBS GROUP AG | 28,100 | $517K | 0.0% | $18.40 * | $14.63 | +18.8% | Call | H42097107 |
| — | ADVISORSHARES TR | 65,893 | $517K | 0.0% | $7.85 | $7.85 | — | Cmn | 00768Y883 |
| GIII | G-III APPAREL GROUP LTD | 14,000 | $516K | 0.0% | $36.86 * | $26.35 | +10.5% | Call | 36237H101 |
| BANC | BANC OF CALIFORNIA INC | 25,000 | $516K | 0.0% | $20.64 * | $14.71 | +17.9% | Call | 05990K106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,250,000 | $516K | 0.0% | $0.41 | $0.26 | — | Bond | 71426VAK4 |
| — | CAI INTERNATIONAL INC | 18,200 | $515K | 0.0% | $28.30 | $26.42 | — | Call | 12477X106 |
| SATS | ECHOSTAR CORP | 8,600 | $515K | 0.0% | $59.88 * | $43.96 | +5.6% | Put | 278768106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,379 | $515K | 0.0% | $8.39 | $8.54 | — | Cmn | 18383Q606 |
| MGEE | MGE ENERGY INC | 8,144 | $514K | 0.0% | $63.11 * | $54.58 | +0.2% | Cmn | 55277P104 |
| — | CARA THERAPEUTICS INC | 42,000 | $514K | 0.0% | $12.24 | $15.76 | — | Call | 140755109 |
| MG | MISTRAS GROUP INC | 21,868 | $513K | 0.0% | $23.46 * | $20.23 | +7.7% | Cmn | 60649T107 |
| HTGC | HERCULES CAPITAL INC | 39,126 | $513K | 0.0% | $13.11 | $13.02 | +0.4% | Cmn | 427096508 |
| — | FLEXION THERAPEUTICS INC | 20,500 | $513K | 0.0% | $25.02 | $24.17 | — | Call | 33938J106 |
| HXL | HEXCEL CORP NEW | 8,300 | $513K | 0.0% | $61.81 | $53.76 | +13.1% | Put | 428291108 |
| — | HOWARD HUGHES CORP | 3,900 | $512K | 0.0% | $131.28 | — | — | Put | 44267D107 |
| — | BLUE APRON HLDGS INC | 127,014 | $512K | 0.0% | $4.03 | $6.86 | — | Cmn | 09523Q101 |
| — | MICROSEMI CORP | 9,900 | $511K | 0.0% | $51.62 | $48.24 | — | Put | 595137100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,400 | $511K | 0.0% | $44.82 | $44.82 | — | Put | 921943858 |
| PHG | KONINKLIJKE PHILIPS N V | 13,500 | $510K | 0.0% | $37.78 | $37.23 | — | Call | 500472303 |
| PNNT | PENNANTPARK INVT CORP | 73,858 | $510K | 0.0% | $6.91 * | $2.75 | +0.9% | Cmn | 708062104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,000 | $509K | 0.0% | $24.24 | $24.22 | — | Put | 864482104 |
| — | ETF MANAGERS TR | 14,068 | $509K | 0.0% | $36.18 | $36.18 | — | Cmn | 26924G805 |
| — | DIREXION SHS ETF TR | 16,991 | $509K | 0.0% | $29.96 | $34.31 | — | Cmn | 25460E885 |
| CRAI | CRA INTL INC | 11,300 | $508K | 0.0% | $44.96 * | $29.25 | +33.1% | Put | 12618T105 |
| IBB | ISHARES TR | 4,749 | $507K | 0.0% | $106.76 | $317.93 | — | Cmn | 464287556 |
| — | DIREXION SHS ETF TR | 41,350 | $507K | 0.0% | $12.26 | $12.26 | — | Cmn | 25490K521 |
| AMBA | AMBARELLA INC | 8,613 | $506K | 0.0% | $58.75 * | $49.83 | +11.5% | Cmn | G037AX101 |
| — | ZYNGA INC | 126,400 | $506K | 0.0% | $4.00 | $3.51 | — | Call | 98986T108 |
| — | VICTORY PORTFOLIOS II | 14,361 | $505K | 0.0% | $35.16 | $35.16 | — | Cmn | 92647N816 |
| SCI | SERVICE CORP INTL | 13,500 | $504K | 0.0% | $37.33 * | $31.21 | +14.7% | Cmn | 817565104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,200 | $504K | 0.0% | $61.46 * | $59.34 | +8.1% | Call | 76131D103 |
| UYM | PROSHARES TR | 6,800 | $504K | 0.0% | $74.12 | $52.02 | — | Call | 74347R776 |
| UBS | UBS GROUP AG | 27,400 | $504K | 0.0% | $18.39 * | $14.63 | +18.8% | Put | H42097107 |
| GCO | GENESCO INC | 15,500 | $504K | 0.0% | $32.52 * | $47.83 | -42.5% | Put | 371532102 |
| AIZ | ASSURANT INC | 5,000 | $504K | 0.0% | $100.80 * | $84.93 | -0.5% | Call | 04621X108 |
| TTEK | TETRA TECH INC NEW | 10,442 | $503K | 0.0% | $48.17 * | $9.70 | 0.0% | Cmn | 88162G103 |
| — | CAPELLA EDUCATION COMPANY | 6,500 | $503K | 0.0% | $77.38 | $72.26 | — | Put | 139594105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 283,900 | $503K | 0.0% | $1.77 * | $1.76 | +12.6% | Put | 66510M204 |
| GEO | GEO GROUP INC NEW | 21,250 | $502K | 0.0% | $23.62 * | $17.95 | 0.0% | Call | 36162J106 |
| — | ORBOTECH LTD | 10,000 | $502K | 0.0% | $50.20 | $35.06 | — | Call | M75253100 |
| — | CITY OFFICE REIT INC | 38,603 | $502K | 0.0% | $13.00 | $13.00 | — | Cmn | 178587101 |
| PTEN | PATTERSON UTI ENERGY INC | 21,800 | $502K | 0.0% | $23.03 * | $23.80 | -12.9% | Put | 703481101 |
| BAP | CREDICORP LTD | 2,414 | $501K | 0.0% | $207.54 * | $148.75 | +13.6% | Cmn | G2519Y108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,700 | $500K | 0.0% | $14.01 | $13.98 | — | Call | 573331105 |
| — | FLIR SYS INC | 10,735 | $500K | 0.0% | $46.58 | $34.56 | — | Cmn | 302445101 |
| EMBJ | EMBRAER S A | 20,840 | $499K | 0.0% | $23.94 | $22.11 | — | Depository Receipt | 29082A107 |
| CAC | CAMDEN NATL CORP | 11,826 | $498K | 0.0% | $42.11 * | $30.81 | +3.7% | Cmn | 133034108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,726 | $498K | 0.0% | $46.43 * | $30.50 | +38.0% | Cmn | 29089Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,700 | $498K | 0.0% | $64.68 * | $54.61 | +1.5% | Put | 302130109 |
| — | AMERICAN MIDSTREAM PARTNERS | 37,300 | $498K | 0.0% | $13.35 | $13.36 | — | Call | 02752P100 |
| — | WADDELL & REED FINL INC | 22,300 | $498K | 0.0% | $22.33 | $21.43 | — | Put | 930059100 |
| — | CAPITAL PRODUCT PARTNERS L P | 148,146 | $498K | 0.0% | $3.36 | $3.28 | — | Cmn | Y11082107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,400 | $498K | 0.0% | $52.98 | — | — | Call | 82706C108 |
| — | CHINA SOUTHN AIRLS LTD | 9,600 | $497K | 0.0% | $51.77 | — | — | Call | 169409109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,600 | $497K | 0.0% | $14.36 * | $10.77 | +2.6% | Put | 42824C109 |
| — | MARATHON PATENT GROUP INC | 121,301 | $497K | 0.0% | $4.10 | $4.10 | — | Cmn | 56585W302 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,056 | $497K | 0.0% | $122.53 | $122.53 | — | Cmn | 92206C730 |
| AES | AES CORP | 45,854 | $497K | 0.0% | $10.84 * | $8.22 | -2.0% | Cmn | 00130H105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,200 | $497K | 0.0% | $118.33 | $109.24 | — | Call | 26483E100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,440 | $496K | 0.0% | $39.87 | $38.62 | +2.3% | Cmn | 868459108 |
| — | ALTISOURCE RESIDENTIAL CORP | 41,800 | $496K | 0.0% | $11.87 | $11.11 | — | Put | 02153W100 |
| WPC | W P CAREY INC | 7,200 | $496K | 0.0% | $68.89 | $68.92 | — | Put | 92936U109 |
| — | ABSOLUTE SHS TR | 19,036 | $496K | 0.0% | $26.06 | $24.79 | — | Cmn | 00400R502 |
| — | GASLOG LTD | 22,300 | $496K | 0.0% | $22.24 | — | — | Call | G37585109 |
| ARCC | ARES CAP CORP | 31,500 | $495K | 0.0% | $15.71 * | $6.96 | +7.4% | Call | 04010L103 |
| — | PROSHARES TR | 12,500 | $495K | 0.0% | $39.60 | $33.70 | — | Put | 74347R719 |
| EWC | ISHARES INC | 16,700 | $495K | 0.0% | $29.64 | $26.08 | — | Call | 464286509 |
| FNKO | FUNKO INC | 74,252 | $494K | 0.0% | $6.65 * | $7.72 | 0.0% | Cmn | 361008105 |
| DSX | DIANA SHIPPING INC | 121,320 | $494K | 0.0% | $4.07 * | $2.26 | +5.4% | Cmn | Y2066G104 |
| GDOT | GREEN DOT CORP | 8,200 | $494K | 0.0% | $60.24 * | $46.30 | +26.7% | Call | 39304D102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,600 | $494K | 0.0% | $42.59 * | $32.52 | +33.8% | Put | 538034109 |
| — | PROSHARES TR | 25,300 | $493K | 0.0% | $19.49 | $25.34 | — | Call | 74348A178 |
| ALKS | ALKERMES PLC | 9,000 | $493K | 0.0% | $54.78 | — | — | Put | G01767105 |
| OII | OCEANEERING INTL INC | 23,300 | $493K | 0.0% | $21.16 | $21.26 | 0.0% | Put | 675232102 |
| — | PROSHARES TR II | 15,678 | $492K | 0.0% | $31.38 | $30.74 | — | Cmn | 74347W114 |
| — | MRC GLOBAL INC | 29,100 | $492K | 0.0% | $16.91 | $16.88 | — | Put | 55345K103 |
| REXR | REXFORD INDL RLTY INC | 16,864 | $492K | 0.0% | $29.17 | $25.55 | — | Cmn | 76169C100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,300 | $492K | 0.0% | $78.10 | $76.51 | — | Put | 23129U101 |
| — | POWERSHARES ETF TRUST | 29,683 | $491K | 0.0% | $16.54 | $16.16 | — | Cmn | 73935X716 |
| — | ZOGENIX INC | 12,269 | $491K | 0.0% | $40.02 | $35.05 | — | Cmn | 98978L204 |
| — | M D C HLDGS INC | 15,368 | $490K | 0.0% | $31.88 | $33.68 | — | Call | 552676108 |
| — | BIOTELEMETRY INC | 16,400 | $490K | 0.0% | $29.88 | $32.99 | — | Put | 090672106 |
| — | DBX ETF TR | 17,298 | $490K | 0.0% | $28.33 | $28.02 | — | Cmn | 233051408 |
| — | QUIDEL CORP | 11,300 | $490K | 0.0% | $43.36 | $38.67 | — | Put | 74838J101 |
| CPS | COOPER STD HLDGS INC | 3,994 | $490K | 0.0% | $122.68 * | $108.15 | +9.0% | Cmn | 21676P103 |
| — | ETF MANAGERS TR | 15,500 | $490K | 0.0% | $31.61 | $30.81 | — | Put | 26924G201 |
| — | INPHI CORP | 13,400 | $490K | 0.0% | $36.57 | $39.87 | — | Call | 45772F107 |
| ILF | ISHARES TR | 14,300 | $489K | 0.0% | $34.20 | $34.22 | — | Put | 464287390 |
| — | PROSHARES TR | 23,400 | $489K | 0.0% | $20.90 | $23.84 | — | Call | 74347B748 |
| — | PINNACLE ENTMT INC NEW | 14,900 | $488K | 0.0% | $32.75 | $20.38 | — | Put | 72348Y105 |
| — | VITAMIN SHOPPE INC | 110,906 | $488K | 0.0% | $4.40 | $21.03 | — | Cmn | 92849E101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 34,337 | $488K | 0.0% | $14.21 | $14.73 | — | Cmn | 292480100 |
| — | ALLIANCE HOLDINGS GP LP | 18,200 | $488K | 0.0% | $26.81 | — | — | Put | 01861G100 |
| ASYS | AMTECH SYS INC | 48,474 | $488K | 0.0% | $10.07 * | $11.46 | +6.7% | Cmn | 032332504 |
| — | OTONOMY INC | 87,829 | $487K | 0.0% | $5.54 | $3.90 | — | Cmn | 68906L105 |
| SPXL | DIREXION SHS ETF TR | 10,991 | $487K | 0.0% | $44.31 | $63.54 | — | Cmn | 25459W862 |
| — | AQUANTIA CORP | 42,949 | $487K | 0.0% | $11.34 | $11.34 | — | Cmn | 03842Q108 |
| ESNT | ESSENT GROUP LTD | 11,200 | $486K | 0.0% | $43.39 * | $38.63 | +0.9% | Call | G3198U102 |
| — | KIMBALL INTL INC | 26,017 | $486K | 0.0% | $18.68 | $18.40 | — | Cmn | 494274103 |
| — | ANIXTER INTL INC | 6,400 | $486K | 0.0% | $75.94 | $74.50 | — | Call | 035290105 |
| AL | AIR LEASE CORP | 10,100 | $486K | 0.0% | $48.12 * | $33.70 | +13.2% | Put | 00912X302 |
| — | NEW RELIC INC | 8,400 | $485K | 0.0% | $57.74 | $42.69 | — | Call | 64829B100 |
| — | VERINT SYS INC | 11,600 | $485K | 0.0% | $41.81 | $41.31 | — | Put | 92343X100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,516 | $485K | 0.0% | $42.12 | $35.29 | — | Cmn | 33734X101 |
| — | MINDBODY INC | 15,900 | $484K | 0.0% | $30.44 | $27.06 | — | Put | 60255W105 |
| — | LINE CORP | 11,800 | $484K | 0.0% | $41.02 | $34.78 | — | Call | 53567X101 |
| RDNT | RADNET INC | 47,798 | $483K | 0.0% | $10.11 * | $9.10 | +14.6% | Cmn | 750491102 |
| RHI | ROBERT HALF INTL INC | 8,700 | $483K | 0.0% | $55.52 * | $44.95 | +18.4% | Call | 770323103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 40,600 | $483K | 0.0% | $11.90 * | $10.47 | -3.1% | Call | 64107N206 |
| FN | FABRINET | 16,800 | $482K | 0.0% | $28.69 * | $40.92 | -19.1% | Put | G3323L100 |
| SMMV | ISHARES TR | 16,526 | $482K | 0.0% | $29.17 | $29.17 | — | Cmn | 46435G433 |
| BIB | PROSHARES TR | 8,600 | $482K | 0.0% | $56.05 | $56.74 | — | Put | 74347R214 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,144 | $482K | 0.0% | $34.08 * | $14.63 | +126.8% | Cmn | M87915274 |
| — | FORTRESS TRANS INFRST INVS L | 24,131 | $481K | 0.0% | $19.93 | $19.93 | — | Cmn | 34960P101 |
| — | INTELSAT S A | 141,771 | $481K | 0.0% | $3.39 | $3.63 | — | Cmn | L5140P101 |
| — | LIBERTY GLOBAL PLC | 24,200 | $481K | 0.0% | $19.88 | $26.95 | — | Call | G5480U153 |
| — | BUCKEYE PARTNERS L P | 9,700 | $481K | 0.0% | $49.59 | $54.37 | — | Call | 118230101 |
| HQY | HEALTHEQUITY INC | 10,300 | $481K | 0.0% | $46.70 * | $49.25 | +0.5% | Put | 42226A107 |
| YCS | PROSHARES TR II | 6,400 | $480K | 0.0% | $75.00 | $72.78 | — | Put | 74347W569 |
| — | VERIFONE SYS INC | 27,094 | $480K | 0.0% | $17.72 | $20.28 | — | Cmn | 92342Y109 |
| — | DIREXION SHS ETF TR | 45,878 | $480K | 0.0% | $10.46 | $11.37 | — | Cmn | 25459Y363 |
| LIVN | LIVANOVA PLC | 6,000 | $480K | 0.0% | $80.00 | $66.68 | +19.0% | Call | G5509L101 |
| — | ALMOST FAMILY INC | 8,649 | $479K | 0.0% | $55.38 | $47.22 | — | Cmn | 020409108 |
| — | SYNGENTA AG | 5,159 | $479K | 0.0% | $92.85 | $92.16 | — | Depository Receipt | 87160A100 |
| GEF | GREIF INC | 7,900 | $479K | 0.0% | $60.63 * | $42.14 | +0.6% | Put | 397624107 |
| XOMA | XOMA CORP DEL | 13,465 | $479K | 0.0% | $35.57 * | $27.11 | 0.0% | Cmn | 98419J206 |
| IYK | ISHARES TR | 3,769 | $478K | 0.0% | $126.82 | $121.29 | — | Cmn | 464287812 |
| TOLZ | PROSHARES TR | 11,137 | $478K | 0.0% | $42.92 | $43.10 | — | Cmn | 74347B508 |
| GTLS | CHART INDS INC | 10,200 | $478K | 0.0% | $46.86 | — | — | Call | 16115Q308 |
| CNX | CNX RESOURCES CORPORATION | 32,600 | $477K | 0.0% | $14.63 * | $13.81 | 0.0% | Call | 12653C108 |
| EYLD | CAMBRIA ETF TR | 13,749 | $477K | 0.0% | $34.69 | $34.69 | — | Cmn | 132061706 |
| — | OCWEN FINL CORP | 152,000 | $476K | 0.0% | $3.13 | $3.44 | — | Call | 675746309 |
| UVE | UNIVERSAL INS HLDGS INC | 17,400 | $476K | 0.0% | $27.36 * | $22.66 | +10.8% | Put | 91359V107 |
| MCRI | MONARCH CASINO & RESORT INC | 10,600 | $475K | 0.0% | $44.81 | $44.35 | 0.0% | Call | 609027107 |
| — | DIREXION SHS ETF TR | 20,042 | $475K | 0.0% | $23.70 | $27.82 | — | Cmn | 25490K133 |
| — | TPG SPECIALTY LENDING INC | 24,009 | $475K | 0.0% | $19.78 | $20.95 | — | Cmn | 87265K102 |
| — | PROSHARES TR | 54,500 | $474K | 0.0% | $8.70 | $9.28 | — | Call | 74348A590 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,200 | $474K | 0.0% | $11.79 | $9.68 | +19.5% | Put | 46269C102 |
| — | SYNTEL INC | 20,600 | $474K | 0.0% | $23.01 | $19.36 | — | Call | 87162H103 |
| SAN | BANCO SANTANDER SA | 72,400 | $473K | 0.0% | $6.53 | $6.50 | — | Call | 05964H105 |
| — | NUSTAR ENERGY LP | 15,800 | $473K | 0.0% | $29.94 | $40.60 | — | Put | 67058H102 |
| CROX | CROCS INC | 37,400 | $473K | 0.0% | $12.65 * | $8.75 | +22.5% | Call | 227046109 |
| — | DEAN FOODS CO NEW | 40,800 | $472K | 0.0% | $11.57 | $11.33 | — | Call | 242370203 |
| HST | HOST HOTELS & RESORTS INC | 23,800 | $472K | 0.0% | $19.83 * | $14.32 | +0.1% | Call | 44107P104 |
| — | WISDOMTREE TR | 7,920 | $472K | 0.0% | $59.60 | $55.68 | — | Cmn | 97717W810 |
| — | GENERAL MTRS CO | 20,179 | $471K | 0.0% | $23.34 | $22.66 | — | Wt | 37045V126 |
| — | SWITCH INC | 25,900 | $471K | 0.0% | $18.19 | $18.18 | — | Call | 87105L104 |
| DRN | DIREXION SHS ETF TR | 20,600 | $471K | 0.0% | $22.86 | $22.87 | — | Call | 25459W755 |
| — | AMPIO PHARMACEUTICALS INC | 115,800 | $471K | 0.0% | $4.07 | $0.66 | — | Call | 03209T109 |
| WBIF | ABSOLUTE SHS TR | 16,269 | $470K | 0.0% | $28.89 | $23.91 | — | Cmn | 00400R601 |
| USFD | US FOODS HLDG CORP | 14,700 | $469K | 0.0% | $31.90 * | $26.63 | +6.3% | Put | 912008109 |
| — | POWERSHARES ETF TR II | 35,686 | $469K | 0.0% | $13.14 | $12.93 | — | Cmn | 73936T615 |
| GYLD | ARROW ETF TR | 26,051 | $469K | 0.0% | $18.00 | $18.14 | — | Cmn | 04273H104 |
| AVT | AVNET INC | 11,800 | $468K | 0.0% | $39.66 * | $32.29 | +2.0% | Put | 053807103 |
| NPO | ENPRO INDS INC | 5,000 | $468K | 0.0% | $93.60 * | $80.70 | +5.0% | Put | 29355X107 |
| SEM | SELECT MED HLDGS CORP | 26,500 | $468K | 0.0% | $17.66 * | $7.61 | +15.6% | Put | 81619Q105 |
| QTWO | Q2 HLDGS INC | 12,700 | $468K | 0.0% | $36.85 * | $35.34 | +15.9% | Call | 74736L109 |
| — | POWERSHARES ETF TRUST II | 17,004 | $467K | 0.0% | $27.46 | $25.89 | — | Cmn | 73936Q702 |
| — | CUTERA INC | 10,300 | $467K | 0.0% | $45.34 | — | — | Call | 232109108 |
| — | ELECTRO SCIENTIFIC INDS | 21,800 | $467K | 0.0% | $21.42 | $18.08 | — | Put | 285229100 |
| DLTH | DULUTH HLDGS INC | 26,100 | $466K | 0.0% | $17.85 * | $20.09 | -8.0% | Call | 26443V101 |
| SCL | STEPAN CO | 5,900 | $466K | 0.0% | $78.98 * | $82.11 | 0.0% | Put | 858586100 |
| — | DIREXION SHS ETF TR | 13,300 | $465K | 0.0% | $34.96 | $34.96 | — | Cmn | 25459W888 |
| — | REVANCE THERAPEUTICS INC | 13,000 | $465K | 0.0% | $35.77 | $35.74 | — | Call | 761330109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,700 | $465K | 0.0% | $47.94 * | $33.75 | +2.9% | Put | 29272W109 |
| GPRE | GREEN PLAINS INC | 27,600 | $465K | 0.0% | $16.85 * | $17.58 | 0.0% | Put | 393222104 |
| — | PENNS WOODS BANCORP INC | 9,988 | $465K | 0.0% | $46.56 | $46.56 | — | Cmn | 708430103 |
| WAT | WATERS CORP | 2,400 | $464K | 0.0% | $193.33 | $175.76 | +9.9% | Call | 941848103 |
| — | IMPERVA INC | 11,700 | $464K | 0.0% | $39.66 | $47.09 | — | Call | 45321L100 |
| ANIK | ANIKA THERAPEUTICS INC | 8,600 | $464K | 0.0% | $53.95 * | $49.35 | +12.2% | Call | 035255108 |
| — | COLFAX CORP | 11,700 | $464K | 0.0% | $39.66 | $39.72 | — | Call | 194014106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,200 | $464K | 0.0% | $26.98 | $35.10 | — | Call | G11196105 |
| — | DIREXION SHS ETF TR | 11,500 | $463K | 0.0% | $40.26 | $40.23 | — | Call | 25490K315 |
| ANAB | ANAPTYSBIO INC | 4,600 | $463K | 0.0% | $100.65 * | $26.97 | +172.9% | Call | 032724106 |
| — | CIMPRESS N V | 3,850 | $462K | 0.0% | $120.00 | $120.00 | — | Cmn | N20146101 |
| WSBC | WESBANCO INC | 11,358 | $462K | 0.0% | $40.68 | $37.13 | +10.0% | Cmn | 950810101 |
| — | NATUS MEDICAL INC DEL | 12,100 | $462K | 0.0% | $38.18 | $36.59 | — | Call | 639050103 |
| — | BRF SA | 40,900 | $461K | 0.0% | $11.27 | $11.74 | — | Put | 10552T107 |
| — | VIACOM INC NEW | 13,209 | $461K | 0.0% | $34.90 | $34.90 | — | Cmn | 92553P102 |
| — | PEOPLES UNITED FINANCIAL INC | 24,600 | $460K | 0.0% | $18.70 | $18.42 | — | Put | 712704105 |
| — | QAD INC | 11,842 | $460K | 0.0% | $38.84 | $32.04 | — | Cmn | 74727D306 |
| — | LIONS GATE ENTMNT CORP | 14,500 | $460K | 0.0% | $31.72 | $24.38 | — | Call | 535919500 |
| BCC | BOISE CASCADE CO DEL | 11,513 | $459K | 0.0% | $39.87 * | $20.38 | +22.2% | Cmn | 09739D100 |
| — | CHIMERIX INC | 98,936 | $458K | 0.0% | $4.63 | $5.10 | — | Cmn | 16934W106 |
| — | ENZO BIOCHEM INC | 56,241 | $458K | 0.0% | $8.14 | $7.52 | — | Cmn | 294100102 |
| SIL | GLOBAL X FDS | 14,000 | $457K | 0.0% | $32.64 | $32.65 | — | Call | 37954Y848 |
| GFI | GOLD FIELDS LTD NEW | 106,100 | $456K | 0.0% | $4.30 | — | — | Call | 38059T106 |
| — | 2U INC | 7,069 | $456K | 0.0% | $64.51 | $56.05 | — | Cmn | 90214J101 |
| — | PINNACLE FINL PARTNERS INC | 6,883 | $456K | 0.0% | $66.25 | $66.65 | — | Cmn | 72346Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 106,700 | $455K | 0.0% | $4.26 * | $5.03 | 0.0% | Call | 203668108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 14,335 | $455K | 0.0% | $31.74 | $29.17 | — | Cmn | 74255Y607 |
| HOFT | HOOKER FURNITURE CORP | 10,721 | $455K | 0.0% | $42.44 * | $35.66 | +30.8% | Cmn | 439038100 |
| VECO | VEECO INSTRS INC DEL | 30,600 | $454K | 0.0% | $14.84 * | $21.23 | -18.9% | Put | 922417100 |
| — | OWENS ILL INC | 20,500 | $454K | 0.0% | $22.15 | $23.65 | — | Put | 690768403 |
| SMB | VANECK VECTORS ETF TR | 26,327 | $454K | 0.0% | $17.24 | $17.24 | — | Cmn | 92189F528 |
| RDN | RADIAN GROUP INC | 22,000 | $453K | 0.0% | $20.59 * | $17.07 | 0.0% | Put | 750236101 |
| — | VECTREN CORP | 6,970 | $453K | 0.0% | $64.99 | $61.55 | — | Cmn | 92240G101 |
| BHF | BRIGHTHOUSE FINL INC | 7,700 | $452K | 0.0% | $58.70 | $59.63 | -0.8% | Call | 10922N103 |
| SON | SONOCO PRODS CO | 8,500 | $452K | 0.0% | $53.18 * | $37.94 | +4.5% | Put | 835495102 |
| — | HOSTESS BRANDS INC | 30,500 | $452K | 0.0% | $14.82 | $15.94 | — | Call | 44109J106 |
| — | PROSHARES TR II | 69,561 | $452K | 0.0% | $6.50 | $10.55 | — | Cmn | 74347W296 |
| — | CALAMP CORP | 21,100 | $452K | 0.0% | $21.42 | $18.94 | — | Put | 128126109 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,100 | $452K | 0.0% | $18.76 | $20.09 | — | Put | 78573L106 |
| PENN | PENN NATL GAMING INC | 14,400 | $451K | 0.0% | $31.32 * | $26.99 | 0.0% | Put | 707569109 |
| — | EXTENDED STAY AMER INC | 23,700 | $450K | 0.0% | $18.99 | $18.95 | — | Put | 30224P200 |
| — | DUN & BRADSTREET CORP DEL NE | 3,800 | $450K | 0.0% | $118.42 | $109.24 | — | Put | 26483E100 |
| BOOT | BOOT BARN HLDGS INC | 27,082 | $450K | 0.0% | $16.62 * | $9.58 | +25.0% | Cmn | 099406100 |
| — | INSYS THERAPEUTICS INC NEW | 46,800 | $450K | 0.0% | $9.62 | $10.26 | — | Call | 45824V209 |
| — | MCEWEN MNG INC | 196,900 | $449K | 0.0% | $2.28 | $2.29 | — | Put | 58039P107 |
| — | ADVISORSHARES TR | 12,417 | $449K | 0.0% | $36.16 | $36.16 | — | Cmn | 00768Y503 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,648 | $449K | 0.0% | $24.08 * | $13.44 | +17.6% | Cmn | 41068X100 |
| CNP | CENTERPOINT ENERGY INC | 15,839 | $449K | 0.0% | $28.35 * | $19.56 | +16.2% | Cmn | 15189T107 |
| DHT | DHT HOLDINGS INC | 125,181 | $449K | 0.0% | $3.59 * | $2.28 | -5.6% | Cmn | Y2065G121 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,800 | $449K | 0.0% | $11.88 | $11.58 | — | Put | 709102107 |
| FCN | FTI CONSULTING INC | 10,442 | $449K | 0.0% | $43.00 * | $38.44 | +6.2% | Cmn | 302941109 |
| — | PENN VA CORP NEW | 11,463 | $448K | 0.0% | $39.08 | $39.08 | — | Cmn | 70788V102 |
| — | PROSHARES TR | 22,993 | $448K | 0.0% | $19.48 | $25.34 | — | Cmn | 74348A178 |
| — | ELDORADO GOLD CORP NEW | 313,200 | $448K | 0.0% | $1.43 | $2.76 | — | Put | 284902103 |
| EWU | ISHARES TR | 12,500 | $448K | 0.0% | $35.84 | $35.44 | — | Call | 46435G334 |
| — | KANDI TECHNOLOGIES GROUP INC | 65,943 | $448K | 0.0% | $6.79 | $6.10 | — | Cmn | 483709101 |
| — | PROSHARES TR | 28,301 | $448K | 0.0% | $15.83 | $15.83 | — | Cmn | 74347X641 |
| — | KAYNE ANDERSON MLP INVT CO | 23,528 | $448K | 0.0% | $19.04 | $19.04 | — | Cmn | 486606106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,200 | $447K | 0.0% | $15.85 | $12.64 | — | Put | 98980A105 |
| — | TRANSCANADA CORP | 9,200 | $447K | 0.0% | $48.59 | $46.65 | — | Call | 89353D107 |
| — | IKANG HEALTHCARE GROUP INC | 28,300 | $447K | 0.0% | $15.80 | $17.41 | — | Call | 45174L108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,900 | $446K | 0.0% | $64.64 * | $54.61 | +1.5% | Call | 302130109 |
| VIRT | VIRTU FINL INC | 24,300 | $445K | 0.0% | $18.31 * | $17.56 | -7.7% | Call | 928254101 |
| INN | SUMMIT HOTEL PPTYS INC | 29,244 | $445K | 0.0% | $15.22 | $15.99 | — | Cmn | 866082100 |
| HRI | HERC HLDGS INC | 7,100 | $445K | 0.0% | $62.68 * | $50.71 | 0.0% | Put | 42704L104 |
| ABBNY | ABB LTD | 16,600 | $445K | 0.0% | $26.81 | $24.83 | — | Put | 000375204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,922 | $445K | 0.0% | $27.95 | $27.95 | — | Cmn | 65341D102 |
| TRU | TRANSUNION | 8,100 | $445K | 0.0% | $54.94 * | $36.10 | +42.2% | Put | 89400J107 |
| — | HSN INC | 11,000 | $444K | 0.0% | $40.36 | — | — | Put | 404303109 |
| CMP | COMPASS MINERALS INTL INC | 6,151 | $444K | 0.0% | $72.18 * | $55.21 | -3.7% | Cmn | 20451N101 |
| KN | KNOWLES CORP | 30,266 | $444K | 0.0% | $14.67 * | $17.41 | -10.3% | Cmn | 49926D109 |
| UYM | PROSHARES TR | 5,998 | $444K | 0.0% | $74.02 | $52.02 | — | Cmn | 74347R776 |
| — | SUPER MICRO COMPUTER INC | 21,200 | $444K | 0.0% | $20.94 | $22.94 | — | Put | 86800U104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,100 | $443K | 0.0% | $210.95 * | $151.81 | +1.7% | Call | 55825T103 |
| ITT | ITT INC | 8,300 | $443K | 0.0% | $53.37 * | $41.07 | +22.2% | Put | 45073V108 |
| SSTK | SHUTTERSTOCK INC | 10,300 | $443K | 0.0% | $43.01 * | $39.98 | -2.5% | Put | 825690100 |
| CHAU | DIREXION SHS ETF TR | 14,900 | $443K | 0.0% | $29.73 | $24.03 | — | Call | 25490K869 |
| KLIC | KULICKE & SOFFA INDS INC | 18,200 | $443K | 0.0% | $24.34 * | $17.19 | +21.0% | Put | 501242101 |
| — | DIREXION SHS ETF TR | 74,562 | $442K | 0.0% | $5.93 | $8.36 | — | Cmn | 25490K836 |
| AME | AMETEK INC NEW | 6,100 | $442K | 0.0% | $72.46 * | $59.63 | +10.6% | Call | 031100100 |
| — | KERYX BIOPHARMACEUTICALS INC | 95,000 | $442K | 0.0% | $4.65 | $5.72 | — | Call | 492515101 |
| NHC | NATIONAL HEALTHCARE CORP | 7,257 | $442K | 0.0% | $60.91 * | $74.00 | -13.8% | Cmn | 635906100 |
| TKR | TIMKEN CO | 9,000 | $442K | 0.0% | $49.11 | $44.56 | +8.6% | Call | 887389104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,300 | $442K | 0.0% | $60.55 * | $43.28 | +18.4% | Call | 04247X102 |
| — | INTL FCSTONE INC | 10,382 | $442K | 0.0% | $42.57 | $42.57 | — | Cmn | 46116V105 |
| — | NEW YORK REIT INC | 112,333 | $441K | 0.0% | $3.93 | $7.97 | — | Cmn | 64976L109 |
| — | PHILLIPS 66 PARTNERS LP | 8,400 | $440K | 0.0% | $52.38 | $52.58 | — | Put | 718549207 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,700 | $440K | 0.0% | $17.81 | $14.53 | — | Put | 46131B100 |
| — | HEALTHSOUTH CORP | 8,900 | $440K | 0.0% | $49.44 | $45.19 | — | Call | 421924309 |
| IAT | ISHARES TR | 8,900 | $439K | 0.0% | $49.33 | $47.08 | — | Call | 464288778 |
| — | TURQUOISE HILL RES LTD | 128,000 | $439K | 0.0% | $3.43 | $2.94 | — | Put | 900435108 |
| — | FERRO CORP | 18,595 | $439K | 0.0% | $23.61 | $23.61 | — | Cmn | 315405100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,857 | $439K | 0.0% | $29.55 | $29.55 | — | Depository Receipt | 204429104 |
| ANIP | ANI PHARMACEUTICALS INC | 6,794 | $438K | 0.0% | $64.47 * | $49.83 | +24.8% | Cmn | 00182C103 |
| — | HILL ROM HLDGS INC | 5,200 | $438K | 0.0% | $84.23 | $81.38 | — | Put | 431475102 |
| — | SERVICESOURCE INTL INC | 141,541 | $437K | 0.0% | $3.09 | $4.26 | — | Cmn | 81763U100 |
| — | ZENDESK INC | 12,900 | $437K | 0.0% | $33.88 | $33.75 | — | Put | 98936J101 |
| BOKF | BOK FINL CORP | 4,729 | $437K | 0.0% | $92.41 * | $57.11 | +25.5% | Cmn | 05561Q201 |
| — | TCP CAP CORP | 28,585 | $437K | 0.0% | $15.29 | $15.29 | — | Cmn | 87238Q103 |
| — | AMAG PHARMACEUTICALS INC | 33,000 | $437K | 0.0% | $13.24 | $13.25 | — | Call | 00163U106 |
| — | POWERSHARES ETF TRUST II | 18,282 | $436K | 0.0% | $23.85 | $23.85 | — | Cmn | 73936Q710 |
| — | RITE AID CORP | 221,100 | $436K | 0.0% | $1.97 | $3.88 | — | Call | 767754104 |
| HTB | HOMETRUST BANCSHARES INC | 16,937 | $436K | 0.0% | $25.74 * | $24.56 | +6.9% | Cmn | 437872104 |
| URA | GLOBAL X FDS | 28,900 | $435K | 0.0% | $15.05 | $15.18 | — | Call | 37954Y871 |
| — | TAHOE RES INC | 90,800 | $435K | 0.0% | $4.79 | $9.22 | — | Put | 873868103 |
| — | CREDIT SUISSE NASSAU BRH | 39,033 | $435K | 0.0% | $11.14 | $10.75 | — | Cmn | 22542D688 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,682 | $434K | 0.0% | $20.02 | $21.50 | — | Cmn | 48251K100 |
| PEBO | PEOPLES BANCORP INC | 13,316 | $434K | 0.0% | $32.59 * | $32.21 | +3.5% | Cmn | 709789101 |
| KRC | KILROY RLTY CORP | 5,812 | $434K | 0.0% | $74.67 | $74.67 | — | Cmn | 49427F108 |
| NGL | NGL ENERGY PARTNERS LP | 30,900 | $434K | 0.0% | $14.05 | $16.58 | — | Put | 62913M107 |
| SMPL | SIMPLY GOOD FOODS CO | 30,344 | $432K | 0.0% | $14.24 * | $12.54 | 0.0% | Cmn | 82900L102 |
| WAB | WABTEC CORP | 5,300 | $432K | 0.0% | $81.51 * | $73.22 | -0.5% | Put | 929740108 |
| — | REVLON INC | 19,800 | $432K | 0.0% | $21.82 | $25.55 | — | Put | 761525609 |
| BLD | TOPBUILD CORP | 5,700 | $432K | 0.0% | $75.79 * | $59.05 | +12.3% | Put | 89055F103 |
| — | COLFAX CORP | 10,900 | $432K | 0.0% | $39.63 | $39.72 | — | Put | 194014106 |
| CCS | CENTURY CMNTYS INC | 13,900 | $432K | 0.0% | $31.08 * | $23.02 | +16.3% | Call | 156504300 |
| HRI | HERC HLDGS INC | 6,900 | $432K | 0.0% | $62.61 * | $50.71 | 0.0% | Call | 42704L104 |
| LNT | ALLIANT ENERGY CORP | 10,139 | $432K | 0.0% | $42.61 * | $29.09 | +16.2% | Cmn | 018802108 |
| — | CUTERA INC | 9,500 | $431K | 0.0% | $45.37 | — | — | Put | 232109108 |
| — | NEW YORK CMNTY BANCORP INC | 33,100 | $431K | 0.0% | $13.02 | $13.92 | — | Put | 649445103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,200 | $431K | 0.0% | $13.81 | $17.63 | — | Call | 29250R106 |
| IYG | ISHARES TR | 3,300 | $430K | 0.0% | $130.30 | $88.66 | — | Call | 464287770 |
| — | MOBILEIRON INC | 110,225 | $430K | 0.0% | $3.90 | $3.46 | — | Cmn | 60739U204 |
| INDA | ISHARES TR | 11,900 | $429K | 0.0% | $36.05 | $31.96 | — | Call | 46429B598 |
| ACIC | UNITED INS HLDGS CORP | 24,895 | $429K | 0.0% | $17.23 * | $12.89 | 0.0% | Cmn | 910710102 |
| — | LOXO ONCOLOGY INC | 5,100 | $429K | 0.0% | $84.12 | $56.17 | — | Call | 548862101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,900 | $428K | 0.0% | $39.27 * | $19.62 | +32.3% | Call | 31620R303 |
| — | SPEEDWAY MOTORSPORTS INC | 22,681 | $428K | 0.0% | $18.87 | $18.87 | — | Cmn | 847788106 |
| — | ETF MANAGERS TR | 13,500 | $427K | 0.0% | $31.63 | $30.81 | — | Call | 26924G201 |
| — | TRIUMPH GROUP INC NEW | 15,700 | $427K | 0.0% | $27.20 | $27.22 | — | Call | 896818101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,043 | $427K | 0.0% | $35.46 | $31.57 | — | Cmn | 33734X853 |
| — | ADAMAS PHARMACEUTICALS INC | 12,600 | $427K | 0.0% | $33.89 | $21.01 | — | Put | 00548A106 |
| — | ABSOLUTE SHS TR | 16,195 | $427K | 0.0% | $26.37 | $23.88 | — | Cmn | 00400R205 |
| KIM | KIMCO RLTY CORP | 23,400 | $425K | 0.0% | $18.16 * | $12.62 | -1.3% | Put | 49446R109 |
| — | AMERICAN RAILCAR INDS INC | 10,200 | $425K | 0.0% | $41.67 | $39.11 | — | Put | 02916P103 |
| ADNT | ADIENT PLC | 5,402 | $425K | 0.0% | $78.67 | $68.51 | +16.1% | Cmn | G0084W101 |
| LOPE | GRAND CANYON ED INC | 4,751 | $425K | 0.0% | $89.45 | $90.48 | 0.0% | Cmn | 38526M106 |
| — | INDEXIQ ETF TR | 37,716 | $424K | 0.0% | $11.24 | $11.32 | — | Cmn | 45409B842 |
| — | STONEMOR PARTNERS L P | 64,442 | $423K | 0.0% | $6.56 | $7.71 | — | Cmn | 86183Q100 |
| ACRE | ARES COML REAL ESTATE CORP | 32,761 | $423K | 0.0% | $12.91 | $12.91 | — | Cmn | 04013V108 |
| MMSI | MERIT MED SYS INC | 9,800 | $423K | 0.0% | $43.16 * | $38.73 | +8.3% | Call | 589889104 |
| CNA | CNA FINL CORP | 7,964 | $422K | 0.0% | $52.99 * | $27.63 | +5.9% | Cmn | 126117100 |
| — | ADVANTAGE OIL & GAS LTD | 98,070 | $422K | 0.0% | $4.30 | $5.52 | — | Cmn | 00765F101 |
| — | POWERSHARES ETF TRUST | 16,643 | $422K | 0.0% | $25.36 | $25.36 | — | Cmn | 73935X112 |
| TIP | ISHARES TR | 3,700 | $422K | 0.0% | $114.05 | $113.58 | — | Put | 464287176 |
| — | CBL & ASSOC PPTYS INC | 74,600 | $422K | 0.0% | $5.66 | $7.53 | — | Put | 124830100 |
| — | GLOBAL MED REIT INC | 51,246 | $421K | 0.0% | $8.22 | $8.22 | — | Cmn | 37954A204 |
| SCHB | SCHWAB STRATEGIC TR | 6,518 | $421K | 0.0% | $64.59 | $64.59 | — | Cmn | 808524102 |
| — | MIDSTATES PETE CO INC | 25,395 | $421K | 0.0% | $16.58 | $16.58 | — | Cmn | 59804T407 |
| KBR | KBR INC | 21,200 | $420K | 0.0% | $19.81 * | $17.02 | 0.0% | Call | 48242W106 |
| — | ADTRAN INC | 21,700 | $420K | 0.0% | $19.35 | $20.22 | — | Call | 00738A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,100 | $420K | 0.0% | $41.58 * | $37.24 | +16.0% | Call | 49338L103 |
| UVV | UNIVERSAL CORP VA | 8,000 | $420K | 0.0% | $52.50 * | $65.39 | -15.0% | Put | 913456109 |
| — | IBERIABANK CORP | 5,400 | $419K | 0.0% | $77.59 | $78.14 | — | Put | 450828108 |
| NGG | NATIONAL GRID PLC | 7,129 | $419K | 0.0% | $58.77 | $58.77 | — | Depository Receipt | 636274409 |
| PFF | ISHARES TR | 11,000 | $419K | 0.0% | $38.09 | $38.16 | — | Call | 464288687 |
| — | PROGENICS PHARMACEUTICALS IN | 70,447 | $419K | 0.0% | $5.95 | $6.95 | — | Cmn | 743187106 |
| — | TAHOE RES INC | 87,388 | $418K | 0.0% | $4.78 | $9.22 | — | Cmn | 873868103 |
| OLP | ONE LIBERTY PPTYS INC | 16,139 | $418K | 0.0% | $25.90 | $24.59 | — | Cmn | 682406103 |
| PRAA | PRA GROUP INC | 12,600 | $418K | 0.0% | $33.17 * | $33.38 | -5.0% | Call | 69354N106 |
| MORT | VANECK VECTORS ETF TR | 17,367 | $418K | 0.0% | $24.07 | $24.07 | — | Cmn | 92189F452 |
| GSM | FERROGLOBE PLC | 25,800 | $418K | 0.0% | $16.20 * | $12.42 | +20.0% | Put | G33856108 |
| — | VECTOR GROUP LTD | 18,655 | $417K | 0.0% | $22.35 | $22.04 | — | Call | 92240M108 |
| — | ORGANOVO HLDGS INC | 311,307 | $417K | 0.0% | $1.34 | $2.46 | — | Cmn | 68620A104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 18,300 | $417K | 0.0% | $22.79 | — | — | Put | 33733E807 |
| LBRDK | LIBERTY BROADBAND CORP | 4,900 | $417K | 0.0% | $85.10 * | $81.41 | +2.4% | Call | 530307305 |
| — | JUST ENERGY GROUP INC | 96,770 | $416K | 0.0% | $4.30 | $4.93 | — | Cmn | 48213W101 |
| QURE | UNIQURE NV | 21,217 | $416K | 0.0% | $19.61 * | $15.23 | 0.0% | Cmn | N90064101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,700 | $416K | 0.0% | $47.82 | $51.11 | -7.8% | Call | 70959W103 |
| — | INDEXIQ ETF TR | 11,913 | $416K | 0.0% | $34.92 | $33.96 | — | Cmn | 45409B834 |
| FOR | FORESTAR GROUP INC | 18,900 | $416K | 0.0% | $22.01 | — | — | Put | 346232101 |
| BLKB | BLACKBAUD INC | 4,400 | $416K | 0.0% | $94.55 | $83.05 | +14.3% | Call | 09227Q100 |
| — | INFINERA CORPORATION | 65,700 | $416K | 0.0% | $6.33 | $10.77 | — | Call | 45667G103 |
| FDD | FIRST TR STOXX EURO DIV FD | 30,310 | $416K | 0.0% | $13.72 | $13.07 | — | Cmn | 33735T109 |
| ITRI | ITRON INC | 6,097 | $416K | 0.0% | $68.23 * | $72.56 | -1.5% | Cmn | 465741106 |
| — | SANDSTORM GOLD LTD | 83,105 | $415K | 0.0% | $4.99 | $4.99 | — | Cmn | 80013R206 |
| — | POWERSHARES ETF TR II | 15,946 | $415K | 0.0% | $26.03 | $26.03 | — | Cmn | 73936T623 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,114 | $415K | 0.0% | $51.15 | $51.15 | — | Cmn | N7902X106 |
| PKX | POSCO | 5,300 | $414K | 0.0% | $78.11 | $65.51 | — | Put | 693483109 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,600 | $414K | 0.0% | $35.69 | $39.02 | — | Put | 09238E104 |
| — | GLU MOBILE INC | 113,600 | $414K | 0.0% | $3.64 | $3.54 | — | Call | 379890106 |
| HXL | HEXCEL CORP NEW | 6,700 | $414K | 0.0% | $61.79 | $53.76 | +13.1% | Call | 428291108 |
| — | IDERA PHARMACEUTICALS INC | 196,327 | $414K | 0.0% | $2.11 | $2.12 | — | Cmn | 45168K306 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,300 | $413K | 0.0% | $14.10 | $14.08 | — | Put | 204448104 |
| NSP | INSPERITY INC | 7,200 | $413K | 0.0% | $57.36 * | $39.15 | +10.5% | Put | 45778Q107 |
| INGN | INOGEN INC | 3,466 | $413K | 0.0% | $119.16 * | $96.41 | +14.2% | Cmn | 45780L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,800 | $412K | 0.0% | $108.42 * | $51.01 | +4.8% | Put | 025932104 |
| MRCY | MERCURY SYS INC | 8,018 | $412K | 0.0% | $51.38 | $51.31 | 0.0% | Cmn | 589378108 |
| DEI | DOUGLAS EMMETT INC | 10,038 | $412K | 0.0% | $41.04 | $38.10 | — | Cmn | 25960P109 |
| — | POWERSHARES ETF TR II | 13,200 | $412K | 0.0% | $31.21 | $31.21 | — | Cmn | 73937B472 |
| — | FRONTLINE LTD | 89,500 | $411K | 0.0% | $4.59 | $5.07 | — | Put | G3682E192 |
| — | CATCHMARK TIMBER TR INC | 31,332 | $411K | 0.0% | $13.12 | $11.58 | — | Cmn | 14912Y202 |
| — | WESTERN GAS EQUITY PARTNERS | 11,047 | $411K | 0.0% | $37.20 | $37.20 | — | Cmn | 95825R103 |
| DEEP | ETF SER SOLUTIONS | 12,532 | $411K | 0.0% | $32.80 | $32.80 | — | Cmn | 26922A701 |
| DHS | WISDOMTREE TR | 5,622 | $410K | 0.0% | $72.93 | $68.25 | — | Cmn | 97717W208 |
| MSB | MESABI TR | 16,200 | $409K | 0.0% | $25.25 | — | — | Put | 590672101 |
| FLS | FLOWSERVE CORP | 9,700 | $409K | 0.0% | $42.16 * | $38.22 | -7.6% | Call | 34354P105 |
| — | FRANCESCAS HLDGS CORP | 56,000 | $409K | 0.0% | $7.30 | $7.32 | — | Put | 351793104 |
| — | LEGACY ACQUISITION CORP | 41,131 | $409K | 0.0% | $9.94 | $9.94 | — | Cmn | 524643202 |
| XMPT | VANECK VECTORS ETF TR | 15,376 | $409K | 0.0% | $26.60 | $26.60 | — | Cmn | 92189F460 |
| — | HANCOCK JOHN PFD INCOME FD | 19,037 | $408K | 0.0% | $21.43 | $21.43 | — | Cmn | 41013W108 |
| — | ARRIS INTL INC | 15,900 | $408K | 0.0% | $25.66 | $26.00 | — | Call | G0551A103 |
| — | LIFEPOINT HEALTH INC | 8,200 | $408K | 0.0% | $49.76 | $53.92 | — | Call | 53219L109 |
| AER | AERCAP HOLDINGS NV | 7,756 | $408K | 0.0% | $52.60 * | $44.38 | +15.5% | Cmn | N00985106 |
| — | SURMODICS INC | 14,528 | $407K | 0.0% | $28.01 | $24.67 | — | Cmn | 868873100 |
| LOCO | EL POLLO LOCO HLDGS INC | 41,100 | $407K | 0.0% | $9.90 * | $10.80 | 0.0% | Put | 268603107 |
| — | MAG SILVER CORP | 32,980 | $407K | 0.0% | $12.34 | $12.62 | — | Cmn | 55903Q104 |
| — | SIBANYE STILLWATER | 80,304 | $406K | 0.0% | $5.06 | $4.63 | — | Put | 825724206 |
| KCE | SPDR SERIES TRUST | 7,000 | $406K | 0.0% | $58.00 | $45.55 | — | Call | 78464A771 |
| — | ECHO GLOBAL LOGISTICS INC | 14,500 | $406K | 0.0% | $28.00 | $19.86 | — | Put | 27875T101 |
| GNTX | GENTEX CORP | 19,400 | $406K | 0.0% | $20.93 * | $19.49 | +2.1% | Call | 371901109 |
| KE | KIMBALL ELECTRONICS INC | 22,241 | $406K | 0.0% | $18.25 * | $17.81 | +15.8% | Cmn | 49428J109 |
| GNRC | GENERAC HLDGS INC | 8,200 | $406K | 0.0% | $49.51 | $42.82 | +16.0% | Put | 368736104 |
| JJCTF | BARCLAYS BK PLC | 10,800 | $405K | 0.0% | $37.50 | $31.34 | — | Put | 06739F101 |
| — | TREEHOUSE FOODS INC | 8,197 | $405K | 0.0% | $49.41 | $67.70 | — | Cmn | 89469A104 |
| RRR | RED ROCK RESORTS INC | 12,000 | $405K | 0.0% | $33.75 * | $23.24 | +19.9% | Put | 75700L108 |
| — | NCI BUILDING SYS INC | 20,973 | $405K | 0.0% | $19.31 | $14.60 | — | Cmn | 628852204 |
| — | SUTHERLAND ASSET MGMT CORP M | 26,723 | $405K | 0.0% | $15.16 | $15.71 | — | Cmn | 86933G105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,600 | $405K | 0.0% | $21.77 * | $13.83 | +37.1% | Put | 12008R107 |
| QLYS | QUALYS INC | 6,800 | $404K | 0.0% | $59.41 | — | — | Put | 74758T303 |
| MBUU | MALIBU BOATS INC | 13,584 | $404K | 0.0% | $29.74 * | $30.50 | 0.0% | Cmn | 56117J100 |
| — | MOBILE MINI INC | 11,713 | $404K | 0.0% | $34.49 | $30.99 | — | Cmn | 60740F105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,300 | $404K | 0.0% | $93.95 | $95.59 | — | Call | 344419106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,300 | $403K | 0.0% | $63.97 * | $55.24 | +13.1% | Call | 043436104 |
| — | PRECISION DRILLING CORP | 133,487 | $403K | 0.0% | $3.02 | $4.99 | — | Cmn | 74022D308 |
| — | RUTHS HOSPITALITY GROUP INC | 18,573 | $402K | 0.0% | $21.64 | $14.52 | — | Cmn | 783332109 |
| — | AQUAVENTURE HLDGS LTD | 25,872 | $402K | 0.0% | $15.54 | $15.54 | — | Cmn | G0443N107 |
| EWH | ISHARES INC | 15,800 | $402K | 0.0% | $25.44 | $24.45 | — | Call | 464286871 |
| KT | KT CORP | 25,704 | $401K | 0.0% | $15.60 | $14.24 | — | Depository Receipt | 48268K101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,988 | $401K | 0.0% | $30.87 | $30.87 | — | Cmn | 33734H106 |
| TRUP | TRUPANION INC | 13,700 | $401K | 0.0% | $29.27 | — | — | Put | 898202106 |
| LE | LANDS END INC NEW | 20,500 | $401K | 0.0% | $19.56 | — | — | Call | 51509F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,300 | $400K | 0.0% | $32.52 * | $42.55 | -15.0% | Call | 55405Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,900 | $400K | 0.0% | $25.16 | — | — | Call | 18383Q739 |
| — | POWERSHARES ETF TRUST | 8,485 | $400K | 0.0% | $47.14 | $47.14 | — | Cmn | 73935X856 |
| — | ICONIX BRAND GROUP INC | 310,122 | $400K | 0.0% | $1.29 | $8.76 | — | Cmn | 451055107 |
| — | OAKTREE CAP GROUP LLC | 9,500 | $400K | 0.0% | $42.11 | $42.09 | — | Put | 674001201 |
| — | AGROFRESH SOLUTIONS | 54,048 | $400K | 0.0% | $7.40 | $7.40 | — | Cmn | 00856G109 |
| UGL | PROSHARES TR II | 9,800 | $399K | 0.0% | $40.71 | $39.28 | — | Put | 74347W601 |
| UGL | PROSHARES TR II | 9,800 | $399K | 0.0% | $40.71 | $39.28 | — | Call | 74347W601 |
| MASI | MASIMO CORP | 4,700 | $399K | 0.0% | $84.89 * | $86.74 | 0.0% | Put | 574795100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,800 | $399K | 0.0% | $58.68 | $55.29 | — | Put | 049164205 |
| — | ENLINK MIDSTREAM PARTNERS LP | 25,900 | $398K | 0.0% | $15.37 | $16.13 | — | Call | 29336U107 |
| CHGG | CHEGG INC | 24,400 | $398K | 0.0% | $16.31 * | $10.49 | +45.7% | Call | 163092109 |
| CNXN | PC CONNECTION INC | 15,188 | $398K | 0.0% | $26.20 * | $23.47 | +5.7% | Cmn | 69318J100 |
| — | PGT INNOVATIONS INC | 23,601 | $398K | 0.0% | $16.86 | $14.49 | — | Cmn | 69336V101 |
| RPM | RPM INTL INC | 7,600 | $398K | 0.0% | $52.37 | $51.71 | +1.1% | Call | 749685103 |
| OPPJ | WISDOMTREE TR | 8,631 | $398K | 0.0% | $46.11 | $46.11 | — | Cmn | 97717W521 |
| TTC | TORO CO | 6,100 | $398K | 0.0% | $65.25 * | $65.33 | -2.9% | Put | 891092108 |
| APOG | APOGEE ENTERPRISES INC | 8,700 | $398K | 0.0% | $45.75 * | $42.61 | -6.1% | Call | 037598109 |
| CVGW | CALAVO GROWERS INC | 4,700 | $397K | 0.0% | $84.47 * | $63.25 | 0.0% | Put | 128246105 |
| EWC | ISHARES INC | 13,379 | $397K | 0.0% | $29.67 | $26.08 | — | Cmn | 464286509 |
| — | CHEETAH MOBILE INC | 32,900 | $397K | 0.0% | $12.07 | — | — | Put | 163075104 |
| PEGA | PEGASYSTEMS INC | 8,400 | $396K | 0.0% | $47.14 * | $25.80 | +4.0% | Put | 705573103 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,986 | $396K | 0.0% | $66.15 | $66.39 | 0.0% | Cmn | 961765104 |
| CYD | CHINA YUCHAI INTL LTD | 16,500 | $396K | 0.0% | $24.00 | — | — | Call | G21082105 |
| UGL | PROSHARES TR II | 9,746 | $396K | 0.0% | $40.63 | $39.28 | — | Cmn | 74347W601 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,700 | $396K | 0.0% | $37.01 | $36.58 | — | Call | 36467J108 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,540 | $395K | 0.0% | $19.23 * | $20.19 | +14.3% | Cmn | 45826J105 |
| STWD | STARWOOD PPTY TR INC | 18,500 | $395K | 0.0% | $21.35 | $22.21 | — | Put | 85571B105 |
| BF/B | BROWN FORMAN CORP | 5,754 | $395K | 0.0% | $68.65 * | $34.43 | +19.0% | Cmn | 115637209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,100 | $395K | 0.0% | $32.64 * | $40.32 | -14.1% | Put | 00404A109 |
| IQLT | ISHARES TR | 13,306 | $395K | 0.0% | $29.69 | $29.69 | — | Cmn | 46434V456 |
| NICE | NICE LTD | 4,300 | $395K | 0.0% | $91.86 | — | — | Put | 653656108 |
| EWBC | EAST WEST BANCORP INC | 6,500 | $395K | 0.0% | $60.77 * | $48.95 | 0.0% | Call | 27579R104 |
| — | NEWLINK GENETICS CORP | 48,700 | $395K | 0.0% | $8.11 | $9.13 | — | Put | 651511107 |
| ERII | ENERGY RECOVERY INC | 45,184 | $395K | 0.0% | $8.74 * | $9.42 | -3.2% | Cmn | 29270J100 |
| — | NATIONAL OILWELL VARCO INC | 10,951 | $394K | 0.0% | $35.98 | $35.98 | — | Cmn | 637071101 |
| NPKI | NEWPARK RES INC | 45,806 | $394K | 0.0% | $8.60 * | $9.05 | 0.0% | Cmn | 651718504 |
| — | SHIP FINANCE INTERNATIONAL L | 25,400 | $394K | 0.0% | $15.51 | $14.50 | — | Call | G81075106 |
| — | LADENBURG THALMAN FIN SVCS I | 124,531 | $394K | 0.0% | $3.16 | $2.80 | — | Cmn | 50575Q102 |
| — | MAGICJACK VOCALTEC LTD | 46,500 | $393K | 0.0% | $8.45 | $8.10 | — | Put | M6787E101 |
| — | PROSHARES TR | 13,422 | $392K | 0.0% | $29.21 | $29.21 | — | Cmn | 74348A244 |
| — | CANTEL MEDICAL CORP | 3,800 | $391K | 0.0% | $102.89 | $80.96 | — | Put | 138098108 |
| — | DONNELLEY R R & SONS CO | 42,000 | $391K | 0.0% | $9.31 | $12.54 | — | Call | 257867200 |
| — | DIREXION SHS ETF TR | 11,500 | $391K | 0.0% | $34.00 | $29.13 | — | Cmn | 25459W771 |
| — | AGRIUM INC | 3,400 | $391K | 0.0% | $115.00 | $90.62 | — | Call | 008916108 |
| — | AGRIUM INC | 3,387 | $390K | 0.0% | $115.15 | $90.62 | — | Cmn | 008916108 |
| TCBK | TRICO BANCSHARES | 10,288 | $390K | 0.0% | $37.91 * | $38.09 | +7.7% | Cmn | 896095106 |
| HCC | WARRIOR MET COAL INC | 15,522 | $390K | 0.0% | $25.13 | $17.37 | +44.4% | Cmn | 93627C101 |
| — | CLOUD PEAK ENERGY INC | 87,609 | $390K | 0.0% | $4.45 | $4.45 | — | Cmn | 18911Q102 |
| CRAI | CRA INTL INC | 8,676 | $390K | 0.0% | $44.95 * | $29.25 | +33.1% | Cmn | 12618T105 |
| — | NUSTAR ENERGY LP | 12,996 | $389K | 0.0% | $29.93 | $40.60 | — | Cmn | 67058H102 |
| VOT | VANGUARD INDEX FDS | 3,047 | $389K | 0.0% | $127.67 | $121.73 | — | Cmn | 922908538 |
| MYE | MYERS INDS INC | 19,899 | $388K | 0.0% | $19.50 * | $16.25 | 0.0% | Cmn | 628464109 |
| — | BEST INC | 43,200 | $388K | 0.0% | $8.98 | $11.97 | — | Put | 08653C106 |
| GNW | GENWORTH FINL INC | 124,800 | $388K | 0.0% | $3.11 * | $3.62 | -4.4% | Put | 37247D106 |
| WABC | WESTAMERICA BANCORPORATION | 6,500 | $387K | 0.0% | $59.54 | — | — | Call | 957090103 |
| WRLD | WORLD ACCEP CORP DEL | 4,800 | $387K | 0.0% | $80.63 | — | — | Put | 981419104 |
| BTG | B2GOLD CORP | 124,769 | $387K | 0.0% | $3.10 * | $2.11 | +1.9% | Cmn | 11777Q209 |
| — | PROSHARES TR II | 59,400 | $386K | 0.0% | $6.50 | $10.55 | — | Put | 74347W296 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,481 | $386K | 0.0% | $51.60 * | $50.90 | +5.7% | Cmn | 390905107 |
| BOH | BANK HAWAII CORP | 4,500 | $386K | 0.0% | $85.78 | — | — | Put | 062540109 |
| TRMB | TRIMBLE INC | 9,500 | $386K | 0.0% | $40.63 | $40.64 | +0.9% | Put | 896239100 |
| ES | EVERSOURCE ENERGY | 6,100 | $385K | 0.0% | $63.11 * | $45.40 | +4.7% | Call | 30040W108 |
| — | HOSPITALITY PPTYS TR | 12,900 | $385K | 0.0% | $29.84 | $29.47 | — | Put | 44106M102 |
| RMBS | RAMBUS INC DEL | 27,100 | $385K | 0.0% | $14.21 | $12.42 | +15.8% | Put | 750917106 |
| PKOH | PARK OHIO HLDGS CORP | 8,380 | $385K | 0.0% | $45.94 * | $34.56 | +9.5% | Cmn | 700666100 |
| KBR | KBR INC | 19,400 | $385K | 0.0% | $19.85 * | $17.02 | 0.0% | Put | 48242W106 |
| CAKE | CHEESECAKE FACTORY INC | 8,000 | $385K | 0.0% | $48.13 * | $43.42 | -12.2% | Put | 163072101 |
| — | MOBILE TELESYSTEMS PJSC | 37,700 | $384K | 0.0% | $10.19 | $10.19 | — | Call | 607409109 |
| DVY | ISHARES TR | 3,900 | $384K | 0.0% | $98.46 | $94.57 | — | Put | 464287168 |
| — | GANNETT CO INC | 33,132 | $384K | 0.0% | $11.59 | $9.23 | — | Cmn | 36473H104 |
| MED | MEDIFAST INC | 5,500 | $384K | 0.0% | $69.82 * | $42.71 | +24.9% | Put | 58470H101 |
| EME | EMCOR GROUP INC | 4,700 | $384K | 0.0% | $81.70 * | $68.27 | +10.0% | Put | 29084Q100 |
| TSLA | TESLA INC | 1,232 | $384K | 0.0% | $311.69 * | $16.44 | +32.3% | Cmn | 88160R101 |
| — | ADAMIS PHARMACEUTICALS CORP | 87,213 | $384K | 0.0% | $4.40 | $4.57 | — | Cmn | 00547W208 |
| — | CUBIC CORP | 6,500 | $383K | 0.0% | $58.92 | $48.61 | — | Call | 229669106 |
| SKYW | SKYWEST INC | 7,200 | $382K | 0.0% | $53.06 * | $48.95 | 0.0% | Call | 830879102 |
| NAVI | NAVIENT CORPORATION | 28,700 | $382K | 0.0% | $13.31 * | $13.72 | -7.9% | Call | 63938C108 |
| OPK | OPKO HEALTH INC | 77,700 | $381K | 0.0% | $4.90 * | $6.09 | -4.8% | Call | 68375N103 |
| — | ISHARES TR | 15,022 | $381K | 0.0% | $25.36 | $25.36 | — | Cmn | 46429B580 |
| — | PROSHARES TR | 10,300 | $381K | 0.0% | $36.99 | $41.37 | — | Put | 74348A525 |
| VMI | VALMONT INDS INC | 2,300 | $381K | 0.0% | $165.65 | $135.13 | +20.4% | Call | 920253101 |
| — | HAILIANG ED GROUP INC | 8,441 | $380K | 0.0% | $45.02 | $45.02 | — | Depository Receipt | 40522L108 |
| NG | NOVAGOLD RES INC | 96,600 | $380K | 0.0% | $3.93 | $4.83 | -17.7% | Put | 66987E206 |
| — | BOINGO WIRELESS INC | 16,900 | $380K | 0.0% | $22.49 | $20.76 | — | Put | 09739C102 |
| — | SANDSTORM GOLD LTD | 75,900 | $379K | 0.0% | $4.99 | $4.99 | — | Call | 80013R206 |
| MTH | MERITAGE HOMES CORP | 7,400 | $379K | 0.0% | $51.22 * | $20.52 | +20.8% | Put | 59001A102 |
| SOCL | GLOBAL X FDS | 11,500 | $379K | 0.0% | $32.96 | $27.26 | — | Call | 37950E416 |
| — | INSYS THERAPEUTICS INC NEW | 39,400 | $379K | 0.0% | $9.62 | $10.26 | — | Put | 45824V209 |
| PSMT | PRICESMART INC | 4,400 | $379K | 0.0% | $86.14 | — | — | Call | 741511109 |
| GATX | GATX CORP | 6,100 | $379K | 0.0% | $62.13 * | $51.34 | -0.4% | Put | 361448103 |
| SLM | SLM CORP | 33,500 | $379K | 0.0% | $11.31 * | $10.98 | -0.2% | Put | 78442P106 |
| — | BARCLAYS BK PLC | 21,600 | $378K | 0.0% | $17.50 | $22.63 | — | Call | 06740Q260 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 153,700 | $378K | 0.0% | $2.46 * | $4.14 | 0.0% | Put | G65773106 |
| AZZ | AZZ INC | 7,400 | $378K | 0.0% | $51.08 * | $48.23 | -12.6% | Put | 002474104 |
| — | ECHO GLOBAL LOGISTICS INC | 13,500 | $378K | 0.0% | $28.00 | $19.86 | — | Call | 27875T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,200 | $378K | 0.0% | $20.77 * | $14.30 | +27.3% | Put | 928298108 |
| — | COVANTA HLDG CORP | 22,300 | $377K | 0.0% | $16.91 | $13.39 | — | Call | 22282E102 |
| — | CARDIOVASCULAR SYS INC DEL | 15,900 | $377K | 0.0% | $23.71 | $26.65 | — | Put | 141619106 |
| IAI | ISHARES TR | 6,000 | $377K | 0.0% | $62.83 | $46.24 | — | Call | 464288794 |
| CRK | COMSTOCK RES INC | 44,516 | $377K | 0.0% | $8.47 * | $6.07 | -7.2% | Cmn | 205768302 |
| SCHR | SCHWAB STRATEGIC TR | 7,075 | $377K | 0.0% | $53.29 | $54.17 | — | Cmn | 808524854 |
| CIG | COMPANHIA ENERGETICA DE MINA | 182,473 | $376K | 0.0% | $2.06 | $2.24 | — | Depository Receipt | 204409601 |
| — | INTERSECT ENT INC | 11,600 | $376K | 0.0% | $32.41 | $29.97 | — | Call | 46071F103 |
| — | DIREXION SHS ETF TR | 41,804 | $376K | 0.0% | $8.99 | $12.71 | — | Cmn | 25459Y454 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,100 | $376K | 0.0% | $20.77 * | $14.30 | +27.3% | Call | 928298108 |
| XLRE | SELECT SECTOR SPDR TR | 11,400 | $376K | 0.0% | $32.98 | $32.73 | — | Call | 81369Y860 |
| — | BRIDGE BANCORP INC | 10,756 | $376K | 0.0% | $34.96 | $34.96 | — | Cmn | 108035106 |
| — | TILE SHOP HLDGS INC | 39,053 | $375K | 0.0% | $9.60 | $13.79 | — | Cmn | 88677Q109 |
| MBWM | MERCANTILE BANK CORP | 10,604 | $375K | 0.0% | $35.36 * | $24.00 | +9.0% | Cmn | 587376104 |
| GMED | GLOBUS MED INC | 9,117 | $375K | 0.0% | $41.13 * | $27.16 | +28.9% | Cmn | 379577208 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 37,243 | $375K | 0.0% | $10.07 | $10.07 | — | Cmn | G8250R103 |
| WCC | WESCO INTL INC | 5,500 | $375K | 0.0% | $68.18 * | $55.30 | +9.9% | Call | 95082P105 |
| OTEX | OPEN TEXT CORP | 10,500 | $375K | 0.0% | $35.71 * | $26.98 | +1.8% | Put | 683715106 |
| — | GLOBAL X FDS | 17,982 | $375K | 0.0% | $20.85 | $20.85 | — | Cmn | 37950E242 |
| LSTR | LANDSTAR SYS INC | 3,600 | $375K | 0.0% | $104.17 | $87.32 | — | Put | 515098101 |
| — | WELLS FARGO INCOME OPPORTUNI | 44,561 | $374K | 0.0% | $8.39 | $8.52 | — | Cmn | 94987B105 |
| ARLP | ALLIANCE RES PARTNER L P | 18,981 | $374K | 0.0% | $19.70 | $19.74 | — | Cmn | 01877R108 |
| RES | RPC INC | 14,600 | $373K | 0.0% | $25.55 * | $14.46 | +45.7% | Put | 749660106 |
| CDE | COEUR MNG INC | 49,700 | $373K | 0.0% | $7.51 * | $8.54 | -8.2% | Call | 192108504 |
| — | CUBIC CORP | 6,322 | $373K | 0.0% | $59.00 | $48.61 | — | Cmn | 229669106 |
| CVI | CVR ENERGY INC | 10,000 | $372K | 0.0% | $37.20 * | $10.83 | +51.8% | Put | 12662P108 |
| — | EMCORE CORP | 57,466 | $371K | 0.0% | $6.46 | $6.46 | — | Cmn | 290846203 |
| — | PIMCO HIGH INCOME FD | 49,795 | $371K | 0.0% | $7.45 | $8.46 | — | Cmn | 722014107 |
| — | SEMGROUP CORP | 12,300 | $371K | 0.0% | $30.16 | $28.99 | — | Call | 81663A105 |
| — | VANECK VECTORS ETF TR | 12,300 | $370K | 0.0% | $30.08 | — | — | Put | 92189F742 |
| — | PDC ENERGY INC | 7,172 | $370K | 0.0% | $51.59 | $49.31 | — | Cmn | 69327R101 |
| PTCT | PTC THERAPEUTICS INC | 22,200 | $370K | 0.0% | $16.67 | $16.93 | 0.0% | Call | 69366J200 |
| — | STUDENT TRANSN INC | 60,166 | $369K | 0.0% | $6.13 | $5.97 | — | Cmn | 86388A108 |
| PLUG | PLUG POWER INC | 155,800 | $368K | 0.0% | $2.36 * | $2.09 | +22.5% | Call | 72919P202 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,800 | $368K | 0.0% | $31.19 | $25.97 | — | Put | 007800105 |
| VUZI | VUZIX CORP | 58,900 | $368K | 0.0% | $6.25 * | $5.91 | -2.2% | Put | 92921W300 |
| — | PARK ELECTROCHEMICAL CORP | 18,652 | $367K | 0.0% | $19.68 | $17.95 | — | Cmn | 700416209 |
| BLDP | BALLARD PWR SYS INC NEW | 83,167 | $367K | 0.0% | $4.41 * | $4.01 | +21.9% | Cmn | 058586108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,346 | $367K | 0.0% | $22.45 | $22.45 | — | Cmn | 72202D106 |
| — | CREDIT SUISSE NASSAU BRH | 13,319 | $366K | 0.0% | $27.48 | $27.48 | — | Cmn | 22542D373 |
| MVV | PROSHARES TR | 2,975 | $366K | 0.0% | $123.03 | $91.64 | — | Cmn | 74347R404 |
| VBK | VANGUARD INDEX FDS | 2,274 | $366K | 0.0% | $160.95 | $152.67 | — | Cmn | 922908595 |
| VEGI | ISHARES INC | 12,433 | $365K | 0.0% | $29.36 | $28.34 | — | Cmn | 464286350 |
| DRN | DIREXION SHS ETF TR | 15,962 | $365K | 0.0% | $22.87 | $22.87 | — | Cmn | 25459W755 |
| RYZ | RYERSON HLDG CORP | 35,140 | $365K | 0.0% | $10.39 * | $11.44 | -18.4% | Cmn | 783754104 |
| — | TRANSCANADA CORP | 7,500 | $365K | 0.0% | $48.67 | $46.65 | — | Put | 89353D107 |
| — | PROSHARES TR | 12,100 | $365K | 0.0% | $30.17 | $31.72 | — | Put | 74347B425 |
| RGP | RESOURCES CONNECTION INC | 23,542 | $364K | 0.0% | $15.46 | $15.45 | -0.1% | Cmn | 76122Q105 |
| ENOR | ISHARES TR | 14,082 | $363K | 0.0% | $25.78 | $25.78 | — | Cmn | 46429B499 |
| — | BARCLAYS BANK PLC | 14,900 | $363K | 0.0% | $24.36 | $26.95 | — | Call | 06739H305 |
| XNET | XUNLEI LTD | 23,500 | $362K | 0.0% | $15.40 | $3.81 | — | Put | 98419E108 |
| — | COHEN & STEERS QUALITY RLTY | 28,608 | $362K | 0.0% | $12.65 | $12.62 | — | Cmn | 19247L106 |
| AME | AMETEK INC NEW | 5,000 | $362K | 0.0% | $72.40 * | $59.63 | +10.6% | Put | 031100100 |
| — | PACIFIC ETHANOL INC | 79,642 | $362K | 0.0% | $4.55 | $6.79 | — | Cmn | 69423U305 |
| — | ARATANA THERAPEUTICS INC | 68,758 | $362K | 0.0% | $5.26 | $5.57 | — | Cmn | 03874P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,400 | $362K | 0.0% | $43.10 * | $34.55 | +3.7% | Put | 01973R101 |
| — | POWERSHARES ETF TR II | 11,981 | $361K | 0.0% | $30.13 | $28.72 | — | Cmn | 73937B480 |
| — | FQF TR | 14,182 | $361K | 0.0% | $25.45 | $25.45 | — | Cmn | 351680848 |
| — | VANECK VECTORS ETF TR | 22,537 | $361K | 0.0% | $16.02 | $14.56 | — | Cmn | 92189F809 |
| — | DIREXION SHS ETF TR | 7,013 | $360K | 0.0% | $51.33 | $58.56 | — | Cmn | 25460E877 |
| — | CASTLIGHT HEALTH INC | 96,004 | $360K | 0.0% | $3.75 | $4.57 | — | Cmn | 14862Q100 |
| MRTN | MARTEN TRANS LTD | 17,734 | $360K | 0.0% | $20.30 * | $8.03 | +35.9% | Cmn | 573075108 |
| LIVN | LIVANOVA PLC | 4,500 | $360K | 0.0% | $80.00 | $66.68 | +19.0% | Put | G5509L101 |
| — | ABEONA THERAPEUTICS INC | 22,700 | $360K | 0.0% | $15.86 | $17.05 | — | Call | 00289Y107 |
| EVR | EVERCORE INC | 4,000 | $360K | 0.0% | $90.00 * | $62.62 | +11.4% | Call | 29977A105 |
| — | DST SYS INC DEL | 5,800 | $360K | 0.0% | $62.07 | $57.22 | — | Call | 233326107 |
| FDS | FACTSET RESH SYS INC | 1,868 | $360K | 0.0% | $192.72 * | $150.08 | +17.9% | Cmn | 303075105 |
| EWS | ISHARES INC | 13,900 | $360K | 0.0% | $25.90 | $23.62 | — | Put | 46434G780 |
| — | GAIN CAP HLDGS INC | 35,900 | $359K | 0.0% | $10.00 | $9.32 | — | Call | 36268W100 |
| — | ABSOLUTE SHS TR | 14,645 | $359K | 0.0% | $24.51 | $23.58 | — | Cmn | 00400R403 |
| — | CARBO CERAMICS INC | 35,275 | $359K | 0.0% | $10.18 | $8.64 | — | Cmn | 140781105 |
| — | PROSHARES TR | 10,100 | $359K | 0.0% | $35.54 | $38.15 | — | Call | 74347B714 |
| VLU | SPDR SERIES TRUST | 3,507 | $358K | 0.0% | $102.08 | $102.08 | — | Cmn | 78464A128 |
| KMT | KENNAMETAL INC | 7,400 | $358K | 0.0% | $48.38 * | $35.53 | 0.0% | Call | 489170100 |
| — | CHIMERA INVT CORP | 19,335 | $357K | 0.0% | $18.46 | $18.58 | — | Cmn | 16934Q208 |
| — | PARTY CITY HOLDCO INC | 25,600 | $357K | 0.0% | $13.95 | $14.18 | — | Call | 702149105 |
| SFIX | STITCH FIX INC | 13,830 | $357K | 0.0% | $25.81 * | $22.79 | 0.0% | Cmn | 860897107 |
| RDY | DR REDDYS LABS LTD | 9,500 | $357K | 0.0% | $37.58 | $35.74 | — | Call | 256135203 |
| CVBF | CVB FINL CORP | 15,162 | $357K | 0.0% | $23.55 * | $17.52 | 0.0% | Cmn | 126600105 |
| NFG | NATIONAL FUEL GAS CO N J | 6,500 | $357K | 0.0% | $54.92 * | $55.68 | +2.6% | Call | 636180101 |
| MXL | MAXLINEAR INC | 13,500 | $357K | 0.0% | $26.44 * | $24.05 | +3.9% | Call | 57776J100 |
| — | LIBERTY GLOBAL PLC | 17,900 | $356K | 0.0% | $19.89 | $26.95 | — | Put | G5480U153 |
| — | CIVEO CORP CDA | 130,417 | $356K | 0.0% | $2.73 | $2.75 | — | Cmn | 17878Y108 |
| RES | RPC INC | 13,947 | $356K | 0.0% | $25.53 * | $14.46 | +45.7% | Cmn | 749660106 |
| — | URSTADT BIDDLE PPTYS INC | 16,386 | $356K | 0.0% | $21.73 | $22.03 | — | Cmn | 917286205 |
| — | CHICOS FAS INC | 40,200 | $355K | 0.0% | $8.83 | $11.84 | — | Put | 168615102 |
| — | NUVEEN PFD & INCM SECURTIES | 34,763 | $355K | 0.0% | $10.21 | $10.21 | — | Cmn | 67072C105 |
| — | AMERICAN MIDSTREAM PARTNERS | 26,600 | $355K | 0.0% | $13.35 | $13.36 | — | Put | 02752P100 |
| — | TRISTATE CAP HLDGS INC | 15,422 | $355K | 0.0% | $23.02 | $22.90 | — | Cmn | 89678F100 |
| — | BGC PARTNERS INC | 23,400 | $354K | 0.0% | $15.13 | $11.87 | — | Call | 05541T101 |
| AIR | AAR CORP | 9,018 | $354K | 0.0% | $39.25 | $39.44 | 0.0% | Cmn | 000361105 |
| — | DUFF & PHELPS GLB UTL INC FD | 22,834 | $354K | 0.0% | $15.50 | $16.16 | — | Cmn | 26433C105 |
| — | H & E EQUIPMENT SERVICES INC | 8,700 | $354K | 0.0% | $40.69 | $29.34 | — | Put | 404030108 |
| — | BLUE APRON HLDGS INC | 87,500 | $353K | 0.0% | $4.03 | $6.86 | — | Put | 09523Q101 |
| NTCT | NETSCOUT SYS INC | 11,600 | $353K | 0.0% | $30.43 | $30.56 | 0.0% | Call | 64115T104 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,700 | $353K | 0.0% | $9.89 * | $10.80 | 0.0% | Call | 268603107 |
| VVV | VALVOLINE INC | 14,100 | $353K | 0.0% | $25.04 * | $23.11 | +4.5% | Put | 92047W101 |
| TGNA | TEGNA INC | 25,100 | $353K | 0.0% | $14.06 * | $14.67 | -10.8% | Put | 87901J105 |
| — | POWERSHARES ETF TR II | 7,400 | $353K | 0.0% | $47.70 | $45.27 | — | Call | 73937B779 |
| TDOC | TELADOC INC | 10,100 | $352K | 0.0% | $34.85 * | $32.78 | +1.3% | Call | 87918A105 |
| — | LIONS GATE ENTMNT CORP | 11,100 | $352K | 0.0% | $31.71 | $24.38 | — | Put | 535919500 |
| — | PROSHARES TR | 9,500 | $352K | 0.0% | $37.05 | $41.37 | — | Call | 74348A525 |
| — | CA INC | 10,572 | $352K | 0.0% | $33.30 | $33.76 | — | Cmn | 12673P105 |
| — | HIBBETT SPORTS INC | 17,200 | $351K | 0.0% | $20.41 | $15.83 | — | Call | 428567101 |
| — | CEDAR FAIR L P | 5,400 | $351K | 0.0% | $65.00 | $64.97 | — | Put | 150185106 |
| CNS | COHEN & STEERS INC | 7,418 | $351K | 0.0% | $47.32 * | $27.48 | +9.2% | Cmn | 19247A100 |
| — | AMAG PHARMACEUTICALS INC | 26,500 | $351K | 0.0% | $13.25 | $13.25 | — | Put | 00163U106 |
| — | CONSOLIDATED COMM HLDGS INC | 28,800 | $351K | 0.0% | $12.19 | $15.58 | — | Put | 209034107 |
| EUO | PROSHARES TR II | 16,500 | $350K | 0.0% | $21.21 | $23.95 | — | Put | 74347W882 |
| — | PARTY CITY HOLDCO INC | 25,100 | $350K | 0.0% | $13.94 | $14.18 | — | Put | 702149105 |
| — | BARNES & NOBLE INC | 52,200 | $350K | 0.0% | $6.70 | $8.05 | — | Put | 067774109 |
| ALLE | ALLEGION PUB LTD CO | 4,400 | $350K | 0.0% | $79.55 * | $68.36 | +11.0% | Put | G0176J109 |
| — | ZIOPHARM ONCOLOGY INC | 84,300 | $349K | 0.0% | $4.14 | $5.31 | — | Call | 98973P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,400 | $349K | 0.0% | $41.55 * | $37.24 | +16.0% | Put | 49338L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,900 | $349K | 0.0% | $39.21 * | $19.62 | +32.3% | Put | 31620R303 |
| AEE | AMEREN CORP | 5,900 | $348K | 0.0% | $58.98 * | $48.49 | +0.3% | Put | 023608102 |
| — | NATIONAL CINEMEDIA INC | 50,700 | $348K | 0.0% | $6.86 | $8.61 | — | Call | 635309107 |
| BLD | TOPBUILD CORP | 4,600 | $348K | 0.0% | $75.65 * | $59.05 | +12.3% | Call | 89055F103 |
| PLUS | EPLUS INC | 4,612 | $347K | 0.0% | $75.24 * | $37.66 | +11.9% | Cmn | 294268107 |
| CRVL | CORVEL CORP | 6,560 | $347K | 0.0% | $52.90 * | $14.82 | +27.1% | Cmn | 221006109 |
| — | PROSHARES TR | 20,262 | $346K | 0.0% | $17.08 | $22.78 | — | Cmn | 74348A350 |
| — | BIGLARI HLDGS INC | 836 | $346K | 0.0% | $413.88 | $413.88 | — | Cmn | 08986R101 |
| — | AMERICAN RAILCAR INDS INC | 8,300 | $346K | 0.0% | $41.69 | $39.11 | — | Call | 02916P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,365 | $345K | 0.0% | $21.08 | $21.08 | — | Cmn | 18383M530 |
| — | CURRENCYSHS BRIT POUND STER | 2,632 | $345K | 0.0% | $131.08 | $130.36 | — | Cmn | 23129S106 |
| DEI | DOUGLAS EMMETT INC | 8,400 | $345K | 0.0% | $41.07 | $38.10 | — | Put | 25960P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,700 | $345K | 0.0% | $51.49 * | $33.85 | +12.9% | Put | 744573106 |
| — | BGC PARTNERS INC | 22,800 | $345K | 0.0% | $15.13 | $11.87 | — | Put | 05541T101 |
| — | BEST INC | 38,398 | $345K | 0.0% | $8.98 | $11.97 | — | Depository Receipt | 08653C106 |
| LTC | LTC PPTYS INC | 7,900 | $344K | 0.0% | $43.54 | $45.99 | — | Put | 502175102 |
| VUZI | VUZIX CORP | 54,986 | $344K | 0.0% | $6.26 * | $5.91 | -2.2% | Cmn | 92921W300 |
| ENTG | ENTEGRIS INC | 11,300 | $344K | 0.0% | $30.44 * | $27.78 | +5.8% | Call | 29362U104 |
| — | ACHAOGEN INC | 32,005 | $344K | 0.0% | $10.75 | $22.12 | — | Cmn | 004449104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,400 | $344K | 0.0% | $78.18 * | $56.19 | 0.0% | Put | 313148306 |
| — | NIC INC | 20,700 | $344K | 0.0% | $16.62 | $18.68 | — | Put | 62914B100 |
| BUSE | FIRST BUSEY CORP | 11,482 | $344K | 0.0% | $29.96 * | $19.78 | +14.3% | Cmn | 319383204 |
| FCN | FTI CONSULTING INC | 8,000 | $344K | 0.0% | $43.00 * | $38.44 | +6.2% | Call | 302941109 |
| BND | VANGUARD BD INDEX FD INC | 4,200 | $343K | 0.0% | $81.67 | — | — | Call | 921937835 |
| — | TIME INC NEW | 18,600 | $343K | 0.0% | $18.44 | $14.28 | — | Call | 887228104 |
| USD | PROSHARES TR | 2,800 | $343K | 0.0% | $122.50 | $103.40 | — | Put | 74347R669 |
| — | ADVANCED ACCELERATOR APPLIC | 4,200 | $343K | 0.0% | $81.67 | $74.55 | — | Put | 00790T100 |
| TIP | ISHARES TR | 3,000 | $342K | 0.0% | $114.00 | $113.58 | — | Call | 464287176 |
| GNW | GENWORTH FINL INC | 110,100 | $342K | 0.0% | $3.11 * | $3.62 | -4.4% | Call | 37247D106 |
| — | SIERRA WIRELESS INC | 16,733 | $342K | 0.0% | $20.44 | $21.49 | — | Cmn | 826516106 |
| — | XPERI CORP | 14,000 | $342K | 0.0% | $24.43 | $30.00 | — | Put | 98421B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,100 | $342K | 0.0% | $17.91 | $16.66 | — | Call | 64828T201 |
| PRK | PARK NATL CORP | 3,292 | $342K | 0.0% | $103.89 * | $104.06 | +4.2% | Cmn | 700658107 |
| LXU | LSB INDS INC | 39,086 | $342K | 0.0% | $8.75 * | $6.42 | -2.1% | Cmn | 502160104 |
| MNKD | MANNKIND CORP | 147,200 | $342K | 0.0% | $2.32 | — | — | Put | 56400P706 |
| — | UNITED STS SHORT OIL FD LP | 6,000 | $341K | 0.0% | $56.83 | — | — | Call | 912613205 |
| — | ACORDA THERAPEUTICS INC | 15,900 | $341K | 0.0% | $21.45 | $20.19 | — | Put | 00484M106 |
| CW | CURTISS WRIGHT CORP | 2,800 | $341K | 0.0% | $121.79 * | $90.31 | +25.8% | Call | 231561101 |
| — | TABULA RASA HEALTHCARE INC | 12,172 | $341K | 0.0% | $28.02 | $28.02 | — | Cmn | 873379101 |
| — | BOARDWALK PIPELINE PARTNERS | 26,400 | $341K | 0.0% | $12.92 | $14.70 | — | Call | 096627104 |
| AZTA | BROOKS AUTOMATION INC | 14,300 | $341K | 0.0% | $23.85 * | $24.21 | +12.7% | Put | 114340102 |
| NGG | NATIONAL GRID PLC | 5,800 | $341K | 0.0% | $58.79 | $58.77 | — | Call | 636274409 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,400 | $340K | 0.0% | $29.82 | $27.84 | — | Call | 822634101 |
| — | CHEMOCENTRYX INC | 57,123 | $340K | 0.0% | $5.95 | $7.14 | — | Cmn | 16383L106 |
| — | TENNECO INC | 5,800 | $340K | 0.0% | $58.62 | $58.65 | — | Call | 880349105 |
| — | HRG GROUP INC | 20,000 | $339K | 0.0% | $16.95 | $16.29 | — | Put | 40434J100 |
| — | POWERSHARES ETF TR II | 7,100 | $339K | 0.0% | $47.75 | $45.27 | — | Put | 73937B779 |
| — | DBX ETF TR | 10,794 | $339K | 0.0% | $31.41 | $31.41 | — | Cmn | 233051812 |
| SBLK | STAR BULK CARRIERS CORP | 30,071 | $339K | 0.0% | $11.27 * | $10.37 | 0.0% | Cmn | Y8162K204 |
| TPH | TRI POINTE GROUP INC | 18,900 | $339K | 0.0% | $17.94 * | $13.17 | +27.9% | Put | 87265H109 |
| — | SUNCOKE ENERGY PARTNERS L P | 19,400 | $339K | 0.0% | $17.47 | $17.46 | — | Call | 86722Y101 |
| NG | NOVAGOLD RES INC | 86,357 | $339K | 0.0% | $3.93 | $4.83 | -17.7% | Cmn | 66987E206 |
| — | ASSEMBLY BIOSCIENCES INC | 7,500 | $339K | 0.0% | $45.20 | $45.21 | — | Put | 045396108 |
| — | FANHUA INC | 15,692 | $339K | 0.0% | $21.60 | $21.60 | — | Depository Receipt | 30712A103 |
| — | AVID TECHNOLOGY INC | 62,777 | $338K | 0.0% | $5.38 | $4.93 | — | Cmn | 05367P100 |
| NG | NOVAGOLD RES INC | 85,900 | $338K | 0.0% | $3.93 | $4.83 | -17.7% | Call | 66987E206 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $338K | 0.0% | $33.80 | $28.67 | — | Call | 535919401 |
| MTW | MANITOWOC CO INC | 8,600 | $338K | 0.0% | $39.30 | $38.67 | 0.0% | Put | 563571405 |
| LCII | LCI INDS | 2,600 | $338K | 0.0% | $130.00 * | $94.49 | 0.0% | Put | 50189K103 |
| AES | AES CORP | 31,100 | $337K | 0.0% | $10.84 * | $8.22 | -2.0% | Call | 00130H105 |
| ECPG | ENCORE CAP GROUP INC | 8,000 | $337K | 0.0% | $42.13 * | $29.63 | +54.2% | Call | 292554102 |
| GEL | GENESIS ENERGY L P | 15,100 | $337K | 0.0% | $22.32 | $23.48 | — | Call | 371927104 |
| — | MECHEL PAO | 64,071 | $337K | 0.0% | $5.26 | $4.94 | — | Depository Receipt | 583840608 |
| — | LYON WILLIAM HOMES | 11,600 | $337K | 0.0% | $29.05 | $22.28 | — | Put | 552074700 |
| MD | MEDNAX INC | 6,300 | $337K | 0.0% | $53.49 * | $51.60 | -8.6% | Call | 58502B106 |
| — | ROCKWELL MED INC | 57,800 | $336K | 0.0% | $5.81 | $7.94 | — | Call | 774374102 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,500 | $336K | 0.0% | $74.67 | $84.88 | — | Put | 297425100 |
| CVLT | COMMVAULT SYSTEMS INC | 6,400 | $336K | 0.0% | $52.50 * | $52.90 | +4.6% | Call | 204166102 |
| MMS | MAXIMUS INC | 4,700 | $336K | 0.0% | $71.49 * | $60.48 | +11.4% | Call | 577933104 |
| — | GENMARK DIAGNOSTICS INC | 80,609 | $336K | 0.0% | $4.17 | $12.38 | — | Cmn | 372309104 |
| BAK | BRASKEM S A | 12,752 | $335K | 0.0% | $26.27 | $26.27 | — | Depository Receipt | 105532105 |
| DLB | DOLBY LABORATORIES INC | 5,400 | $335K | 0.0% | $62.04 * | $52.65 | +2.5% | Put | 25659T107 |
| — | NRG YIELD INC | 17,739 | $335K | 0.0% | $18.88 | $18.88 | — | Cmn | 62942X405 |
| LAUR | LAUREATE EDUCATION INC | 24,644 | $334K | 0.0% | $13.55 * | $13.24 | -1.0% | Cmn | 518613203 |
| EC | ECOPETROL S A | 22,800 | $334K | 0.0% | $14.65 | $9.49 | — | Call | 279158109 |
| — | ISHARES INC | 10,073 | $334K | 0.0% | $33.16 | $28.81 | — | Cmn | 464286145 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,200 | $334K | 0.0% | $16.53 | $16.54 | — | Put | 867892101 |
| — | LUXOFT HLDG INC | 6,000 | $334K | 0.0% | $55.67 | $54.80 | — | Put | G57279104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,442 | $334K | 0.0% | $136.77 * | $79.18 | +9.5% | Cmn | 53220K504 |
| IBP | INSTALLED BLDG PRODS INC | 4,400 | $334K | 0.0% | $75.91 | — | — | Put | 45780R101 |
| TLYS | TILLYS INC | 22,617 | $334K | 0.0% | $14.77 * | $7.15 | +26.1% | Cmn | 886885102 |
| ERII | ENERGY RECOVERY INC | 38,200 | $334K | 0.0% | $8.74 * | $9.42 | -3.2% | Put | 29270J100 |
| DHT | DHT HOLDINGS INC | 92,900 | $334K | 0.0% | $3.60 * | $2.28 | -5.6% | Put | Y2065G121 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,871 | $334K | 0.0% | $33.84 * | $28.65 | +28.5% | Cmn | 82312B106 |
| — | IBERIABANK CORP | 4,300 | $333K | 0.0% | $77.44 | $78.14 | — | Call | 450828108 |
| AGI | ALAMOS GOLD INC NEW | 51,200 | $333K | 0.0% | $6.50 * | $6.42 | -4.3% | Put | 011532108 |
| HEI | HEICO CORP NEW | 3,516 | $332K | 0.0% | $94.43 * | $58.28 | 0.0% | Cmn | 422806109 |
| — | OBSIDIAN ENERGY LTD | 267,767 | $332K | 0.0% | $1.24 | $1.26 | — | Cmn | 674482104 |
| — | SANCHEZ ENERGY CORP | 62,424 | $331K | 0.0% | $5.30 | $4.82 | — | Cmn | 79970Y105 |
| IEV | ISHARES TR | 7,000 | $331K | 0.0% | $47.29 | $46.87 | — | Call | 464287861 |
| — | PROSHARES TR II | 14,300 | $331K | 0.0% | $23.15 | $32.53 | — | Call | 74347W171 |
| REX | REX AMERICAN RESOURCES CORP | 3,996 | $331K | 0.0% | $82.83 * | $15.69 | -6.6% | Cmn | 761624105 |
| — | AMPLIFY SNACK BRANDS | 27,500 | $330K | 0.0% | $12.00 | $12.02 | — | Call | 03211L102 |
| — | NEENAH PAPER INC | 3,638 | $330K | 0.0% | $90.71 | $78.38 | — | Cmn | 640079109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,900 | $330K | 0.0% | $41.77 * | $31.56 | +36.2% | Put | 127387108 |
| — | SUNCOKE ENERGY PARTNERS L P | 18,905 | $330K | 0.0% | $17.46 | $17.46 | — | Cmn | 86722Y101 |
| — | BLACKROCK CR ALLCTN INC TR | 24,721 | $329K | 0.0% | $13.31 | $13.31 | — | Cmn | 092508100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 185,900 | $329K | 0.0% | $1.77 * | $1.76 | +12.6% | Call | 66510M204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $329K | 0.0% | $68.54 * | $50.19 | 0.0% | Put | 34964C106 |
| — | PROSHARES TR II | 8,300 | $329K | 0.0% | $39.64 | $33.64 | — | Put | 74347W387 |
| — | CSRA INC | 11,000 | $329K | 0.0% | $29.91 | $32.19 | — | Put | 12650T104 |
| — | DIPLOMAT PHARMACY INC | 16,400 | $329K | 0.0% | $20.06 | $15.86 | — | Put | 25456K101 |
| — | ZOES KITCHEN INC | 19,700 | $329K | 0.0% | $16.70 | $16.54 | — | Put | 98979J109 |
| — | DIREXION SHS ETF TR | 19,900 | $328K | 0.0% | $16.48 | $16.53 | — | Call | 25460E836 |
| ECNS | ISHARES TR | 6,493 | $328K | 0.0% | $50.52 | $50.52 | — | Cmn | 46429B200 |
| — | SIENTRA INC | 23,300 | $328K | 0.0% | $14.08 | $14.08 | — | Put | 82621J105 |
| — | POWERSHARES GLOBAL ETF FD | 15,268 | $327K | 0.0% | $21.42 | $21.42 | — | Cmn | 73936G308 |
| — | VIPER ENERGY PARTNERS LP | 14,000 | $327K | 0.0% | $23.36 | — | — | Put | 92763M105 |
| — | MEDEQUITIES RLTY TR INC | 29,161 | $327K | 0.0% | $11.21 | $11.72 | — | Cmn | 58409L306 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,300 | $327K | 0.0% | $44.79 | $43.05 | — | Put | G16252101 |
| AR | ANTERO RES CORP | 17,200 | $327K | 0.0% | $19.01 | $24.29 | -21.1% | Call | 03674X106 |
| PHI | PLDT INC | 10,876 | $327K | 0.0% | $30.07 | $30.07 | — | Depository Receipt | 69344D408 |
| FLS | FLOWSERVE CORP | 7,754 | $327K | 0.0% | $42.17 * | $38.22 | -7.6% | Cmn | 34354P105 |
| — | KAPSTONE PAPER & PACKAGING C | 14,400 | $327K | 0.0% | $22.71 | $20.63 | — | Put | 48562P103 |
| CVGW | CALAVO GROWERS INC | 3,873 | $327K | 0.0% | $84.43 * | $63.25 | 0.0% | Cmn | 128246105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,023 | $327K | 0.0% | $81.28 * | $64.73 | 0.0% | Cmn | 890110109 |
| WPP | WPP PLC NEW | 3,600 | $326K | 0.0% | $90.56 | $100.52 | — | Put | 92937A102 |
| — | DONNELLEY R R & SONS CO | 35,100 | $326K | 0.0% | $9.29 | $12.54 | — | Put | 257867200 |
| — | NQ MOBILE INC | 81,200 | $326K | 0.0% | $4.01 | $3.99 | — | Call | 64118U108 |
| ORA | ORMAT TECHNOLOGIES INC | 5,100 | $326K | 0.0% | $63.92 | — | — | Put | 686688102 |
| CMS | CMS ENERGY CORP | 6,900 | $326K | 0.0% | $47.25 * | $37.86 | +0.6% | Call | 125896100 |
| — | ALON USA PARTNERS LP | 19,100 | $326K | 0.0% | $17.07 | $17.10 | — | Put | 02052T109 |
| ELF | E L F BEAUTY INC | 14,611 | $326K | 0.0% | $22.31 * | $27.00 | -21.0% | Cmn | 26856L103 |
| — | CANTEL MEDICAL CORP | 3,161 | $325K | 0.0% | $102.82 | $80.96 | — | Cmn | 138098108 |
| DLTH | DULUTH HLDGS INC | 18,200 | $325K | 0.0% | $17.86 * | $20.09 | -8.0% | Put | 26443V101 |
| — | EQUITY COMWLTH | 10,661 | $325K | 0.0% | $30.48 | $29.19 | — | Cmn | 294628102 |
| OMCL | OMNICELL INC | 6,700 | $325K | 0.0% | $48.51 | — | — | Call | 68213N109 |
| KODK | EASTMAN KODAK CO | 104,592 | $324K | 0.0% | $3.10 * | $13.44 | -65.6% | Cmn | 277461406 |
| — | PEOPLES UNITED FINANCIAL INC | 17,300 | $324K | 0.0% | $18.73 | $18.42 | — | Call | 712704105 |
| PRA | PROASSURANCE CORP | 5,665 | $324K | 0.0% | $57.19 * | $56.54 | +3.2% | Cmn | 74267C106 |
| — | EROS INTL PLC | 33,600 | $324K | 0.0% | $9.64 | $9.64 | — | Call | G3788M114 |
| BDC | BELDEN INC | 4,200 | $324K | 0.0% | $77.14 * | $78.15 | +3.1% | Put | 077454106 |
| EXK | ENDEAVOUR SILVER CORP | 135,200 | $323K | 0.0% | $2.39 * | $2.67 | -15.5% | Put | 29258Y103 |
| LOB | LIVE OAK BANCSHARES INC | 13,536 | $323K | 0.0% | $23.86 | $24.15 | 0.0% | Cmn | 53803X105 |
| WSO | WATSCO INC | 1,900 | $323K | 0.0% | $170.00 * | $165.20 | 0.0% | Call | 942622200 |
| — | FAIRMOUNT SANTROL HLDGS INC | 61,700 | $323K | 0.0% | $5.24 | $5.23 | — | Call | 30555Q108 |
| IEZ | ISHARES TR | 9,000 | $323K | 0.0% | $35.89 | $42.00 | — | Put | 464288844 |
| BOKF | BOK FINL CORP | 3,500 | $323K | 0.0% | $92.29 * | $57.11 | +25.5% | Put | 05561Q201 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,100 | $323K | 0.0% | $39.88 * | $30.59 | +3.4% | Put | G25839104 |
| — | CVR PARTNERS LP | 98,527 | $323K | 0.0% | $3.28 | $3.76 | — | Cmn | 126633106 |
| IEP | ICAHN ENTERPRISES LP | 6,100 | $323K | 0.0% | $52.95 | $52.50 | — | Put | 451100101 |
| IEP | ICAHN ENTERPRISES LP | 6,100 | $323K | 0.0% | $52.95 | $52.50 | — | Call | 451100101 |
| TSCO | TRACTOR SUPPLY CO | 4,306 | $322K | 0.0% | $74.78 * | $11.89 | -4.7% | Cmn | 892356106 |
| YCS | PROSHARES TR II | 4,300 | $322K | 0.0% | $74.88 | $72.78 | — | Call | 74347W569 |
| DLB | DOLBY LABORATORIES INC | 5,200 | $322K | 0.0% | $61.92 * | $52.65 | +2.5% | Call | 25659T107 |
| ANAB | ANAPTYSBIO INC | 3,200 | $322K | 0.0% | $100.63 * | $26.97 | +172.9% | Put | 032724106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,688 | $322K | 0.0% | $30.13 | $29.19 | — | Cmn | 336917109 |
| NWSA | NEWS CORP NEW | 19,800 | $321K | 0.0% | $16.21 * | $11.53 | +18.6% | Put | 65249B109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,900 | $321K | 0.0% | $46.52 * | $30.50 | +38.0% | Put | 29089Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,500 | $321K | 0.0% | $91.71 | $91.19 | +0.2% | Call | 533900106 |
| — | ACHAOGEN INC | 29,800 | $320K | 0.0% | $10.74 | $22.12 | — | Call | 004449104 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,433 | $320K | 0.0% | $4.30 | $4.30 | — | Cmn | Y0017S102 |
| — | TRIUMPH GROUP INC NEW | 11,757 | $320K | 0.0% | $27.22 | $27.22 | — | Cmn | 896818101 |
| — | BIOTIME INC | 148,814 | $320K | 0.0% | $2.15 | $2.68 | — | Cmn | 09066L105 |
| CDW | CDW CORP | 4,600 | $320K | 0.0% | $69.57 * | $62.44 | 0.0% | Call | 12514G108 |
| — | PROSHARES TR | 8,069 | $320K | 0.0% | $39.66 | $33.70 | — | Cmn | 74347R719 |
| — | MICROSEMI CORP | 6,200 | $320K | 0.0% | $51.61 | $48.24 | — | Call | 595137100 |
| FLO | FLOWERS FOODS INC | 16,500 | $319K | 0.0% | $19.33 * | $12.75 | +9.1% | Put | 343498101 |
| EIG | EMPLOYERS HOLDINGS INC | 7,192 | $319K | 0.0% | $44.35 * | $36.53 | 0.0% | Cmn | 292218104 |
| — | INTERXION HOLDING N.V | 5,400 | $318K | 0.0% | $58.89 | $35.29 | — | Call | N47279109 |
| — | WESTPAC BKG CORP | 13,041 | $318K | 0.0% | $24.38 | $24.38 | — | Depository Receipt | 961214301 |
| — | TELETECH HOLDINGS INC | 7,910 | $318K | 0.0% | $40.20 | $29.52 | — | Cmn | 879939106 |
| XEL | XCEL ENERGY INC | 6,600 | $318K | 0.0% | $48.18 * | $34.97 | +10.3% | Put | 98389B100 |
| XHS | SPDR SERIES TRUST | 5,166 | $318K | 0.0% | $61.56 | $61.56 | — | Cmn | 78464A573 |
| EWA | ISHARES INC | 13,700 | $317K | 0.0% | $23.14 | $23.12 | — | Call | 464286103 |
| ACWI | ISHARES TR | 4,400 | $317K | 0.0% | $72.05 | $69.60 | — | Call | 464288257 |
| — | WISDOMTREE TR | 11,343 | $317K | 0.0% | $27.95 | $25.14 | — | Cmn | 97717X487 |
| — | CONNECTICUT WTR SVC INC | 5,520 | $317K | 0.0% | $57.43 | $58.57 | — | Cmn | 207797101 |
| — | TRUECAR INC | 28,300 | $317K | 0.0% | $11.20 | $16.38 | — | Call | 89785L107 |
| — | NTT DOCOMO INC | 13,329 | $317K | 0.0% | $23.78 | $23.78 | — | Depository Receipt | 62942M201 |
| ZUMZ | ZUMIEZ INC | 15,184 | $316K | 0.0% | $20.81 * | $14.96 | +27.9% | Cmn | 989817101 |
| ROL | ROLLINS INC | 6,800 | $316K | 0.0% | $46.47 * | $18.51 | 0.0% | Call | 775711104 |
| — | COLUMBIA ETF TR II | 19,900 | $316K | 0.0% | $15.88 | $14.82 | — | Cmn | 19762B301 |
| FORM | FORMFACTOR INC | 20,200 | $316K | 0.0% | $15.64 * | $16.55 | +1.1% | Put | 346375108 |
| — | JUMEI INTL HLDG LTD | 108,300 | $316K | 0.0% | $2.92 | $2.32 | — | Put | 48138L107 |
| — | CENTERSTATE BK CORP | 12,244 | $315K | 0.0% | $25.73 | $25.73 | — | Cmn | 15201P109 |
| — | HOLLY ENERGY PARTNERS L P | 9,700 | $315K | 0.0% | $32.47 | $33.04 | — | Call | 435763107 |
| GEF | GREIF INC | 5,200 | $315K | 0.0% | $60.58 * | $42.14 | +0.6% | Call | 397624107 |
| — | MORGAN STANLEY EM MKTS DM DE | 40,838 | $314K | 0.0% | $7.69 | $7.69 | — | Cmn | 617477104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 118,972 | $314K | 0.0% | $2.64 * | $4.28 | -18.3% | Cmn | 69404D108 |
| CBT | CABOT CORP | 5,100 | $314K | 0.0% | $61.57 * | $44.80 | +9.8% | Call | 127055101 |
| — | ACELRX PHARMACEUTICALS INC | 155,158 | $314K | 0.0% | $2.02 | $3.71 | — | Cmn | 00444T100 |
| AGGY | WISDOMTREE TR | 6,198 | $314K | 0.0% | $50.66 | $50.72 | — | Cmn | 97717X511 |
| — | AQUA AMERICA INC | 8,000 | $314K | 0.0% | $39.25 | $34.54 | — | Put | 03836W103 |
| ENS | ENERSYS | 4,500 | $313K | 0.0% | $69.56 * | $63.33 | +0.0% | Put | 29275Y102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57,963 | $313K | 0.0% | $5.40 * | $4.06 | +25.3% | Cmn | 390607109 |
| AEE | AMEREN CORP | 5,300 | $313K | 0.0% | $59.06 * | $48.49 | +0.3% | Call | 023608102 |
| CNK | CINEMARK HOLDINGS INC | 9,000 | $313K | 0.0% | $34.78 * | $32.75 | -2.3% | Put | 17243V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,400 | $313K | 0.0% | $130.42 * | $80.62 | +16.0% | Call | 015271109 |
| QTWO | Q2 HLDGS INC | 8,500 | $313K | 0.0% | $36.82 * | $35.34 | +15.9% | Put | 74736L109 |
| — | CRANE CO | 3,500 | $312K | 0.0% | $89.14 | $79.97 | — | Put | 224399105 |
| — | ASSEMBLY BIOSCIENCES INC | 6,900 | $312K | 0.0% | $45.22 | $45.21 | — | Call | 045396108 |
| — | OAKTREE CAP GROUP LLC | 7,400 | $312K | 0.0% | $42.16 | $42.09 | — | Call | 674001201 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,444 | $312K | 0.0% | $36.95 | $36.95 | — | Cmn | 33737M409 |
| — | XINYUAN REAL ESTATE CO LTD | 45,800 | $312K | 0.0% | $6.81 | $6.51 | — | Put | 98417P105 |
| MEDP | MEDPACE HLDGS INC | 8,618 | $312K | 0.0% | $36.20 * | $31.09 | +12.8% | Cmn | 58506Q109 |
| UYM | PROSHARES TR | 4,200 | $311K | 0.0% | $74.05 | $52.02 | — | Put | 74347R776 |
| ARW | ARROW ELECTRS INC | 3,868 | $311K | 0.0% | $80.40 | $73.35 | +9.5% | Cmn | 042735100 |
| — | BEMIS INC | 6,500 | $311K | 0.0% | $47.85 | $46.22 | — | Put | 081437105 |
| MTW | MANITOWOC CO INC | 7,900 | $311K | 0.0% | $39.37 | $38.67 | 0.0% | Call | 563571405 |
| — | SWITCH INC | 17,100 | $311K | 0.0% | $18.19 | $18.18 | — | Put | 87105L104 |
| SJT | SAN JUAN BASIN RTY TR | 37,611 | $310K | 0.0% | $8.24 | $11.47 | — | Cmn | 798241105 |
| — | BOB EVANS FARMS INC | 3,934 | $310K | 0.0% | $78.80 | $77.50 | — | Cmn | 096761101 |
| — | FRONTLINE LTD | 67,562 | $310K | 0.0% | $4.59 | $5.07 | — | Cmn | G3682E192 |
| — | CURRENCYSHARES SWISS FRANC T | 3,200 | $310K | 0.0% | $96.88 | $98.29 | — | Put | 23129V109 |
| — | TIME INC NEW | 16,800 | $310K | 0.0% | $18.45 | $14.28 | — | Put | 887228104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,700 | $310K | 0.0% | $8.93 | $22.59 | — | Put | 87157B103 |
| DMRC | DIGIMARC CORP NEW | 8,546 | $309K | 0.0% | $36.16 | $36.34 | 0.0% | Cmn | 25381B101 |
| XNTK | SPDR SERIES TRUST | 3,681 | $309K | 0.0% | $83.94 | $83.94 | — | Cmn | 78464A102 |
| POWI | POWER INTEGRATIONS INC | 4,200 | $309K | 0.0% | $73.57 * | $30.45 | +15.5% | Put | 739276103 |
| MSM | MSC INDL DIRECT INC | 3,200 | $309K | 0.0% | $96.56 * | $82.11 | +1.8% | Call | 553530106 |
| INDL | DIREXION SHS ETF TR | 3,013 | $308K | 0.0% | $102.22 | $102.22 | — | Cmn | 25490K331 |
| WPP | WPP PLC NEW | 3,400 | $308K | 0.0% | $90.59 | $100.52 | — | Call | 92937A102 |
| FOR | FORESTAR GROUP INC | 14,000 | $308K | 0.0% | $22.00 | — | — | Call | 346232101 |
| — | INFINERA CORPORATION | 48,600 | $308K | 0.0% | $6.34 | $10.77 | — | Put | 45667G103 |
| — | SENIOR HSG PPTYS TR | 16,100 | $308K | 0.0% | $19.13 | $19.77 | — | Call | 81721M109 |
| CALY | CALLAWAY GOLF CO | 22,100 | $308K | 0.0% | $13.94 * | $10.71 | +33.0% | Call | 131193104 |
| — | EXACTECH INC | 6,227 | $308K | 0.0% | $49.46 | $29.78 | — | Cmn | 30064E109 |
| TFIN | TRIUMPH BANCORP INC | 9,779 | $308K | 0.0% | $31.50 | $31.59 | 0.0% | Cmn | 89679E300 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,779 | $307K | 0.0% | $20.77 * | $11.38 | 0.0% | Cmn | Y48125101 |
| — | VALERO ENERGY PARTNERS LP | 6,900 | $307K | 0.0% | $44.49 | — | — | Call | 91914J102 |
| INVA | INNOVIVA INC | 21,600 | $307K | 0.0% | $14.21 * | $12.80 | +4.2% | Call | 45781M101 |
| LEN/B | LENNAR CORP | 5,944 | $307K | 0.0% | $51.65 * | $41.52 | 0.0% | Cmn | 526057302 |
| — | TILE SHOP HLDGS INC | 32,000 | $307K | 0.0% | $9.59 | $13.79 | — | Put | 88677Q109 |
| OIS | OIL STS INTL INC | 10,860 | $307K | 0.0% | $28.27 * | $28.99 | -16.4% | Cmn | 678026105 |
| TXNM | PNM RES INC | 7,600 | $307K | 0.0% | $40.39 * | $42.72 | +0.4% | Put | 69349H107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,119 | $306K | 0.0% | $50.01 | $46.27 | — | Cmn | 65506L105 |
| — | WADDELL & REED FINL INC | 13,700 | $306K | 0.0% | $22.34 | $21.43 | — | Call | 930059100 |
| HOG | HARLEY DAVIDSON INC | 6,023 | $306K | 0.0% | $50.81 * | $52.90 | -8.1% | Cmn | 412822108 |
| — | LIMELIGHT NETWORKS INC | 69,500 | $306K | 0.0% | $4.40 | $4.19 | — | Put | 53261M104 |
| — | PROSHARES TR | 15,700 | $306K | 0.0% | $19.49 | $25.34 | — | Put | 74348A178 |
| — | AXOVANT SCIENCES LTD | 58,100 | $306K | 0.0% | $5.27 | $8.51 | — | Call | G0750W104 |
| — | CEDAR FAIR L P | 4,700 | $305K | 0.0% | $64.89 | $64.97 | — | Call | 150185106 |
| IYW | ISHARES TR | 1,874 | $305K | 0.0% | $162.75 | $162.75 | — | Cmn | 464287721 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,800 | $305K | 0.0% | $44.85 | $44.82 | — | Call | 921943858 |
| — | ASPEN TECHNOLOGY INC | 4,600 | $305K | 0.0% | $66.30 | $55.26 | — | Call | 045327103 |
| — | LIBERTY PPTY TR | 7,073 | $304K | 0.0% | $42.98 | $38.51 | — | Cmn | 531172104 |
| PODD | INSULET CORP | 4,400 | $304K | 0.0% | $69.09 * | $58.45 | +12.3% | Put | 45784P101 |
| GVA | GRANITE CONSTR INC | 4,800 | $304K | 0.0% | $63.33 | $58.36 | +7.0% | Call | 387328107 |
| — | NQ MOBILE INC | 75,561 | $304K | 0.0% | $4.02 | $3.99 | — | Depository Receipt | 64118U108 |
| UWM | PROSHARES TR | 4,300 | $304K | 0.0% | $70.70 | $78.86 | — | Call | 74347R842 |
| — | VONAGE HLDGS CORP | 29,800 | $303K | 0.0% | $10.17 | $9.05 | — | Put | 92886T201 |
| SUPV | GRUPO SUPERVIELLE S A | 10,331 | $303K | 0.0% | $29.33 | $29.33 | — | Depository Receipt | 40054A108 |
| — | BARRACUDA NETWORKS INC | 11,000 | $303K | 0.0% | $27.55 | $22.59 | — | Put | 068323104 |
| CVSA | ADTALEM GLOBAL ED INC | 7,200 | $303K | 0.0% | $42.08 * | $34.46 | +13.7% | Put | 00737L103 |
| — | IHS MARKIT LTD | 6,700 | $303K | 0.0% | $45.22 | $44.90 | — | Put | G47567105 |
| VIAV | VIAVI SOLUTIONS INC | 34,700 | $303K | 0.0% | $8.73 * | $8.59 | +5.4% | Put | 925550105 |
| FUL | FULLER H B CO | 5,600 | $302K | 0.0% | $53.93 * | $48.34 | +3.6% | Call | 359694106 |
| — | ELDORADO RESORTS INC | 9,100 | $302K | 0.0% | $33.19 | $18.96 | — | Call | 28470R102 |
| — | DIREXION SHS ETF TR | 33,200 | $301K | 0.0% | $9.07 | $11.19 | — | Cmn | 25459Y470 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,900 | $301K | 0.0% | $51.02 * | $33.16 | +30.0% | Call | 144285103 |
| BKH | BLACK HILLS CORP | 5,000 | $301K | 0.0% | $60.20 * | $44.85 | +1.4% | Call | 092113109 |
| USPX | FRANKLIN TEMPLETON ETF TR | 9,841 | $301K | 0.0% | $30.59 | $30.59 | — | Cmn | 35473P405 |
| — | INC RESH HLDGS INC | 6,900 | $301K | 0.0% | $43.62 | $47.18 | — | Call | 45329R109 |
| DORM | DORMAN PRODUCTS INC | 4,900 | $300K | 0.0% | $61.22 * | $68.54 | -1.1% | Put | 258278100 |
| — | DASEKE INC | 21,028 | $300K | 0.0% | $14.27 | $13.19 | — | Cmn | 23753F107 |
| — | DESPEGAR COM CORP | 10,934 | $300K | 0.0% | $27.44 | $32.00 | — | Cmn | G27358103 |
| — | TEMPLETON EMERG MKTS INCOME | 26,898 | $300K | 0.0% | $11.15 | $11.15 | — | Cmn | 880192109 |
| OII | OCEANEERING INTL INC | 14,185 | $300K | 0.0% | $21.15 | $21.26 | 0.0% | Cmn | 675232102 |
| MOTI | VANECK VECTORS ETF TR | 8,801 | $300K | 0.0% | $34.09 | $34.09 | — | Cmn | 92189F593 |
| — | CALGON CARBON CORP | 14,100 | $300K | 0.0% | $21.28 | $14.72 | — | Call | 129603106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,300 | $299K | 0.0% | $90.61 * | $76.08 | 0.0% | Call | 11133T103 |
| — | GROUPE CGI INC | 5,500 | $299K | 0.0% | $54.36 | $51.87 | — | Call | 39945C109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,600 | $299K | 0.0% | $45.30 | — | — | Call | 19239V302 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,000 | $299K | 0.0% | $74.75 | $84.88 | — | Call | 297425100 |
| ICFI | ICF INTL INC | 5,687 | $299K | 0.0% | $52.58 * | $47.84 | +12.6% | Cmn | 44925C103 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,500 | $298K | 0.0% | $45.85 | $47.64 | — | Put | 874697105 |
| CVE | CENOVUS ENERGY INC | 32,600 | $298K | 0.0% | $9.14 * | $8.02 | +4.1% | Call | 15135U109 |
| — | PHILLIPS 66 PARTNERS LP | 5,700 | $298K | 0.0% | $52.28 | $52.58 | — | Call | 718549207 |
| — | KINDRED HEALTHCARE INC | 30,700 | $298K | 0.0% | $9.71 | $7.50 | — | Put | 494580103 |
| IMMR | IMMERSION CORP | 42,200 | $298K | 0.0% | $7.06 * | $8.71 | -16.9% | Put | 452521107 |
| PSTG | PURE STORAGE INC | 18,800 | $298K | 0.0% | $15.85 * | $13.88 | +20.1% | Call | 74624M102 |
| CMRE | COSTAMARE INC | 51,700 | $298K | 0.0% | $5.76 * | $6.69 | -35.7% | Call | Y1771G102 |
| TEO | TELECOM ARGENTINA S A | 8,100 | $297K | 0.0% | $36.67 | — | — | Put | 879273209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,100 | $297K | 0.0% | $32.64 * | $40.32 | -14.1% | Call | 00404A109 |
| CLLS | CELLECTIS S A | 10,200 | $297K | 0.0% | $29.12 | $30.48 | — | Call | 15117K103 |
| — | SEACOR HOLDINGS INC | 6,428 | $297K | 0.0% | $46.20 | $34.28 | — | Cmn | 811904101 |
| IWC | ISHARES TR | 3,100 | $297K | 0.0% | $95.81 | $82.87 | — | Put | 464288869 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,400 | $297K | 0.0% | $14.56 * | $11.83 | +17.4% | Call | 01988P108 |
| RDWR | RADWARE LTD | 15,300 | $297K | 0.0% | $19.41 * | $15.53 | +22.1% | Call | M81873107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,147 | $297K | 0.0% | $11.81 * | $9.68 | +19.5% | Cmn | 46269C102 |
| — | ABAXIS INC | 6,000 | $297K | 0.0% | $49.50 | $47.14 | — | Put | 002567105 |
| — | RENREN INC | 28,500 | $296K | 0.0% | $10.39 | $9.20 | — | Put | 759892201 |
| — | MELINTA THERAPEUTICS INC | 18,741 | $296K | 0.0% | $15.79 | $15.79 | — | Cmn | 58549G100 |
| MNRO | MONRO INC | 5,200 | $296K | 0.0% | $56.92 * | $56.76 | -8.3% | Put | 610236101 |
| — | CENTRAL FD CDA LTD | 22,078 | $296K | 0.0% | $13.41 | $13.41 | — | Cmn | 153501101 |
| MDXG | MIMEDX GROUP INC | 23,400 | $295K | 0.0% | $12.61 * | $14.83 | -17.8% | Put | 602496101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 22,237 | $295K | 0.0% | $13.27 | $13.15 | — | Cmn | 33736G106 |
| ACH | OWENS & MINOR INC NEW | 15,600 | $295K | 0.0% | $18.91 * | $21.50 | -4.1% | Put | 690732102 |
| — | BEST INC | 32,900 | $295K | 0.0% | $8.97 | $11.97 | — | Call | 08653C106 |
| WOR | WORTHINGTON INDS INC | 6,700 | $295K | 0.0% | $44.03 * | $27.40 | -2.6% | Call | 981811102 |
| MITK | MITEK SYS INC | 33,001 | $295K | 0.0% | $8.94 * | $9.77 | -6.6% | Cmn | 606710200 |
| — | DIEBOLD NXDF INC | 18,000 | $294K | 0.0% | $16.33 | $17.76 | — | Call | 253651103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,135 | $294K | 0.0% | $93.78 | $95.59 | — | Depository Receipt | 344419106 |
| — | PARATEK PHARMACEUTICALS INC | 16,400 | $294K | 0.0% | $17.93 | $21.42 | — | Put | 699374302 |
| XPP | PROSHARES TR | 3,500 | $294K | 0.0% | $84.00 | $70.01 | — | Call | 74347X880 |
| OSG | AMBAC FINL GROUP INC | 18,391 | $294K | 0.0% | $15.99 * | $18.02 | -14.6% | Cmn | 023139884 |
| OGS | ONE GAS INC | 4,000 | $293K | 0.0% | $73.25 * | $75.81 | 0.0% | Put | 68235P108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,998 | $293K | 0.0% | $8.14 | $8.14 | — | Cmn | G39637205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,745 | $293K | 0.0% | $33.50 * | $35.51 | 0.0% | Cmn | 71742Q106 |
| — | UNIVERSAL FST PRODS INC | 7,800 | $293K | 0.0% | $37.56 | $89.28 | — | Put | 913543104 |
| — | SYNTEL INC | 12,700 | $292K | 0.0% | $22.99 | $19.36 | — | Put | 87162H103 |
| MAIN | MAIN STREET CAPITAL CORP | 7,343 | $292K | 0.0% | $39.77 | $39.28 | +2.6% | Cmn | 56035L104 |
| MAA | MID AMER APT CMNTYS INC | 2,900 | $292K | 0.0% | $100.69 * | $78.62 | -0.3% | Call | 59522J103 |
| — | ATENTO S A | 28,752 | $292K | 0.0% | $10.16 | $10.16 | — | Cmn | L0427L105 |
| — | NV5 GLOBAL INC | 5,400 | $292K | 0.0% | $54.07 | $54.06 | — | Call | 62945V109 |
| PEN | PENUMBRA INC | 3,100 | $292K | 0.0% | $94.19 * | $82.03 | +20.9% | Call | 70975L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,100 | $292K | 0.0% | $57.25 * | $62.92 | 0.0% | Call | 00847X104 |
| — | ACCESS NATL CORP | 10,458 | $291K | 0.0% | $27.83 | $27.83 | — | Cmn | 004337101 |
| SABR | SABRE CORP | 14,200 | $291K | 0.0% | $20.49 * | $20.27 | -5.5% | Call | 78573M104 |
| — | WORLD WRESTLING ENTMT INC | 9,500 | $291K | 0.0% | $30.63 | $29.62 | — | Call | 98156Q108 |
| — | LEGG MASON INC | 6,932 | $291K | 0.0% | $41.98 | $36.09 | — | Cmn | 524901105 |
| STKL | SUNOPTA INC | 37,451 | $290K | 0.0% | $7.74 * | $8.80 | -5.2% | Cmn | 8676EP108 |
| IDA | IDACORP INC | 3,167 | $289K | 0.0% | $91.25 * | $93.46 | 0.0% | Cmn | 451107106 |
| INVA | INNOVIVA INC | 20,395 | $289K | 0.0% | $14.17 * | $12.80 | +4.2% | Cmn | 45781M101 |
| — | WASHINGTON PRIME GROUP NEW | 40,600 | $289K | 0.0% | $7.12 | $7.82 | — | Call | 93964W108 |
| — | VECTOR GROUP LTD | 12,900 | $289K | 0.0% | $22.40 | $22.04 | — | Put | 92240M108 |
| — | NORBORD INC | 8,536 | $289K | 0.0% | $33.86 | $33.86 | — | Cmn | 65548P403 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,300 | $288K | 0.0% | $39.45 * | $12.40 | +37.2% | Call | 04316A108 |
| SBLK | STAR BULK CARRIERS CORP | 25,600 | $288K | 0.0% | $11.25 * | $10.37 | 0.0% | Put | Y8162K204 |
| MBUU | MALIBU BOATS INC | 9,700 | $288K | 0.0% | $29.69 * | $30.50 | 0.0% | Put | 56117J100 |
| DSGX | DESCARTES SYS GROUP INC | 10,145 | $288K | 0.0% | $28.39 | $28.76 | 0.0% | Cmn | 249906108 |
| — | CAMBREX CORP | 6,000 | $288K | 0.0% | $48.00 | $53.26 | — | Call | 132011107 |
| GMED | GLOBUS MED INC | 7,000 | $288K | 0.0% | $41.14 * | $27.16 | +28.9% | Call | 379577208 |
| WPC | W P CAREY INC | 4,179 | $288K | 0.0% | $68.92 | $68.92 | — | Cmn | 92936U109 |
| — | HOVNANIAN ENTERPRISES INC | 86,000 | $288K | 0.0% | $3.35 | $2.77 | — | Put | 442487203 |
| — | NUSTAR ENERGY LP | 9,600 | $288K | 0.0% | $30.00 | $40.60 | — | Call | 67058H102 |
| ILF | ISHARES TR | 8,387 | $287K | 0.0% | $34.22 | $34.22 | — | Cmn | 464287390 |
| BBBY | OVERSTOCK COM INC DEL | 4,494 | $287K | 0.0% | $63.86 * | $15.91 | +202.1% | Cmn | 690370101 |
| CHH | CHOICE HOTELS INTL INC | 3,700 | $287K | 0.0% | $77.57 * | $46.73 | +45.8% | Call | 169905106 |
| — | PROSHARES TR | 13,021 | $287K | 0.0% | $22.04 | $26.90 | — | Cmn | 74347B789 |
| — | RUDOLPH TECHNOLOGIES INC | 12,000 | $287K | 0.0% | $23.92 | $22.29 | — | Put | 781270103 |
| — | CELLDEX THERAPEUTICS INC NEW | 101,100 | $287K | 0.0% | $2.84 | $2.82 | — | Put | 15117B103 |
| SOCL | GLOBAL X FDS | 8,700 | $287K | 0.0% | $32.99 | $27.26 | — | Put | 37950E416 |
| WTTR | SELECT ENERGY SVCS INC | 15,690 | $286K | 0.0% | $18.23 | $18.23 | — | Cmn | 81617J301 |
| — | BLUCORA INC | 12,953 | $286K | 0.0% | $22.08 | $16.62 | — | Cmn | 095229100 |
| — | SIERRA WIRELESS INC | 14,000 | $286K | 0.0% | $20.43 | $21.49 | — | Put | 826516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,697 | $286K | 0.0% | $50.20 | $50.20 | — | Cmn | 18383M654 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,928 | $285K | 0.0% | $97.34 * | $28.17 | +9.7% | Cmn | 136069101 |
| — | SCORPIO TANKERS INC | 93,500 | $285K | 0.0% | $3.05 | $4.09 | — | Put | Y7542C106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,405 | $285K | 0.0% | $15.48 | $14.50 | — | Cmn | 33737J133 |
| KLIC | KULICKE & SOFFA INDS INC | 11,700 | $285K | 0.0% | $24.36 * | $17.19 | +21.0% | Call | 501242101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,778 | $285K | 0.0% | $32.47 * | $21.19 | +2.0% | Cmn | 597742105 |
| CPK | CHESAPEAKE UTILS CORP | 3,627 | $285K | 0.0% | $78.58 * | $66.94 | +3.6% | Cmn | 165303108 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 4,785 | $285K | 0.0% | $59.56 | $56.78 | — | Cmn | 33736M103 |
| — | KRATON CORPORATION | 5,900 | $284K | 0.0% | $48.14 | $40.43 | — | Call | 50077C106 |
| — | CHICOS FAS INC | 32,200 | $284K | 0.0% | $8.82 | $11.84 | — | Call | 168615102 |
| AWR | AMERICAN STS WTR CO | 4,900 | $284K | 0.0% | $57.96 * | $40.97 | +14.8% | Put | 029899101 |
| — | ABSOLUTE SHS TR | 11,282 | $284K | 0.0% | $25.17 | $22.72 | — | Cmn | 00400R106 |
| SSP | SCRIPPS E W CO OHIO | 18,100 | $283K | 0.0% | $15.64 * | $14.11 | -13.6% | Call | 811054402 |
| MOO | VANECK VECTORS ETF TR | 4,600 | $283K | 0.0% | $61.52 | $60.51 | — | Put | 92189F700 |
| — | PROSHARES TR | 13,524 | $283K | 0.0% | $20.93 | $23.84 | — | Cmn | 74347B748 |
| — | MONEYGRAM INTL INC | 21,500 | $283K | 0.0% | $13.16 | — | — | Call | 60935Y208 |
| CALY | CALLAWAY GOLF CO | 20,300 | $283K | 0.0% | $13.94 * | $10.71 | +33.0% | Put | 131193104 |
| DK | DELEK US HLDGS INC NEW | 8,100 | $283K | 0.0% | $34.94 * | $19.11 | +18.6% | Put | 24665A103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,700 | $282K | 0.0% | $24.10 * | $13.44 | +17.6% | Call | 41068X100 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,700 | $282K | 0.0% | $17.96 | — | — | Call | 864909106 |
| — | HALYARD HEALTH INC | 6,100 | $282K | 0.0% | $46.23 | — | — | Call | 40650V100 |
| DOX | AMDOCS LTD | 4,300 | $282K | 0.0% | $65.58 * | $54.10 | +1.9% | Put | G02602103 |
| — | CHEMICAL FINL CORP | 5,269 | $282K | 0.0% | $53.52 | $52.27 | — | Cmn | 163731102 |
| VLGEA | VILLAGE SUPER MKT INC | 12,290 | $282K | 0.0% | $22.95 * | $29.08 | -17.0% | Cmn | 927107409 |
| DSX | DIANA SHIPPING INC | 69,100 | $281K | 0.0% | $4.07 * | $2.26 | +5.4% | Put | Y2066G104 |
| ACGL | ARCH CAP GROUP LTD | 3,100 | $281K | 0.0% | $90.65 * | $30.36 | +0.2% | Call | G0450A105 |
| — | STATE AUTO FINL CORP | 9,637 | $281K | 0.0% | $29.16 | $25.72 | — | Cmn | 855707105 |
| VUG | VANGUARD INDEX FDS | 2,000 | $281K | 0.0% | $140.50 | $139.24 | — | Put | 922908736 |
| — | CRESCENT PT ENERGY CORP | 36,800 | $280K | 0.0% | $7.61 | $8.97 | — | Put | 22576C101 |
| — | MEET GROUP INC | 99,349 | $280K | 0.0% | $2.82 | $4.13 | — | Cmn | 58513U101 |
| — | UBS AG LONDON BRH | 16,180 | $280K | 0.0% | $17.31 | $17.31 | — | Cmn | 90267B682 |
| — | AKORN INC | 8,700 | $280K | 0.0% | $32.18 | $32.51 | — | Put | 009728106 |
| — | INDEXIQ ETF TR | 14,746 | $280K | 0.0% | $18.99 | $16.91 | — | Cmn | 45409B867 |
| — | CARDTRONICS PLC | 15,100 | $280K | 0.0% | $18.54 | $32.86 | — | Call | G1991C105 |
| EPC | EDGEWELL PERS CARE CO | 4,700 | $279K | 0.0% | $59.36 * | $68.55 | -16.3% | Call | 28035Q102 |
| — | HOVNANIAN ENTERPRISES INC | 83,300 | $279K | 0.0% | $3.35 | $2.77 | — | Call | 442487203 |
| OM2 | ORTHOFIX INTL N V | 5,100 | $279K | 0.0% | $54.71 | $49.04 | — | Put | N6748L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,576 | $279K | 0.0% | $22.19 | $22.19 | — | Cmn | 531229888 |
| BOOM | DMC GLOBAL INC | 11,100 | $278K | 0.0% | $25.05 | — | — | Call | 23291C103 |
| NGL | NGL ENERGY PARTNERS LP | 19,800 | $278K | 0.0% | $14.04 | $16.58 | — | Call | 62913M107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,300 | $278K | 0.0% | $29.89 | — | — | Call | V5633W109 |
| CUBE | CUBESMART | 9,600 | $278K | 0.0% | $28.96 | $25.83 | — | Put | 229663109 |
| KALU | KAISER ALUMINUM CORP | 2,600 | $278K | 0.0% | $106.92 * | $62.38 | +22.0% | Put | 483007704 |
| — | CRAFT BREW ALLIANCE INC | 14,500 | $278K | 0.0% | $19.17 | — | — | Call | 224122101 |
| OPLN | KAR AUCTION SVCS INC | 5,500 | $278K | 0.0% | $50.55 * | $17.35 | +6.7% | Put | 48238T109 |
| — | PROSHARES TR | 7,000 | $277K | 0.0% | $39.57 | $33.70 | — | Call | 74347R719 |
| — | CALGON CARBON CORP | 13,011 | $277K | 0.0% | $21.29 | $14.72 | — | Cmn | 129603106 |
| — | WESTPORT FUEL SYSTEMS INC | 73,700 | $277K | 0.0% | $3.76 | $3.42 | — | Put | 960908309 |
| MANH | MANHATTAN ASSOCS INC | 5,600 | $277K | 0.0% | $49.46 * | $53.11 | -15.5% | Call | 562750109 |
| CEVA | CEVA INC | 6,000 | $277K | 0.0% | $46.17 | $43.19 | +6.3% | Call | 157210105 |
| — | PLANTRONICS INC NEW | 5,500 | $277K | 0.0% | $50.36 | $47.76 | — | Put | 727493108 |
| QURE | UNIQURE NV | 14,100 | $276K | 0.0% | $19.57 * | $15.23 | 0.0% | Put | N90064101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,400 | $276K | 0.0% | $51.11 | $51.15 | — | Call | N7902X106 |
| UBS | UBS GROUP AG | 15,010 | $276K | 0.0% | $18.39 * | $14.63 | +18.8% | Cmn | H42097107 |
| — | AIR TRANSPORT SERVICES GRP I | 11,900 | $275K | 0.0% | $23.11 | $24.34 | — | Put | 00922R105 |
| — | HUANENG PWR INTL INC | 11,010 | $275K | 0.0% | $24.98 | $24.98 | — | Depository Receipt | 443304100 |
| SABR | SABRE CORP | 13,400 | $275K | 0.0% | $20.52 * | $20.27 | -5.5% | Put | 78573M104 |
| EWW | ISHARES INC | 5,578 | $275K | 0.0% | $49.30 | $52.99 | — | Cmn | 464286822 |
| — | ARCHROCK PARTNERS L P | 23,101 | $275K | 0.0% | $11.90 | $11.90 | — | Cmn | 03957U100 |
| ACM | AECOM | 7,400 | $275K | 0.0% | $37.16 | — | — | Put | 00766T100 |
| ESNT | ESSENT GROUP LTD | 6,300 | $274K | 0.0% | $43.49 * | $38.63 | +0.9% | Put | G3198U102 |
| INSM | INSMED INC | 8,800 | $274K | 0.0% | $31.14 * | $15.97 | +84.9% | Call | 457669307 |
| — | FIVE PRIME THERAPEUTICS INC | 12,500 | $274K | 0.0% | $21.92 | $21.92 | — | Put | 33830X104 |
| PCH | POTLATCH CORP NEW | 5,500 | $274K | 0.0% | $49.82 | $49.91 | — | Call | 737630103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,950 | $274K | 0.0% | $13.73 | $13.73 | — | Cmn | 670657105 |
| SDY | SPDR SERIES TRUST | 2,900 | $274K | 0.0% | $94.48 | $94.51 | — | Put | 78464A763 |
| ALX | ALEXANDERS INC | 691 | $274K | 0.0% | $396.53 | $396.53 | — | Cmn | 014752109 |
| — | EXPRESS INC | 27,000 | $274K | 0.0% | $10.15 | $9.93 | — | Put | 30219E103 |
| ITRI | ITRON INC | 4,000 | $273K | 0.0% | $68.25 * | $72.56 | -1.5% | Put | 465741106 |
| PEGA | PEGASYSTEMS INC | 5,800 | $273K | 0.0% | $47.07 * | $25.80 | +4.0% | Call | 705573103 |
| — | OPUS BK IRVINE CALIF | 10,000 | $273K | 0.0% | $27.30 | $23.63 | — | Call | 684000102 |
| HOPE | HOPE BANCORP INC | 14,944 | $273K | 0.0% | $18.27 | $19.08 | -4.9% | Cmn | 43940T109 |
| — | AVON PRODS INC | 127,100 | $273K | 0.0% | $2.15 | $4.45 | — | Call | 054303102 |
| — | ENSTAR GROUP LIMITED | 1,359 | $273K | 0.0% | $200.88 | $200.88 | — | Cmn | G3075P101 |
| AWR | AMERICAN STS WTR CO | 4,700 | $272K | 0.0% | $57.87 * | $40.97 | +14.8% | Call | 029899101 |
| RGEN | REPLIGEN CORP | 7,500 | $272K | 0.0% | $36.27 | $36.20 | 0.0% | Put | 759916109 |
| KB | KB FINANCIAL GROUP INC | 4,644 | $272K | 0.0% | $58.57 | $58.57 | — | Depository Receipt | 48241A105 |
| — | PROSHARES TR | 15,600 | $272K | 0.0% | $17.44 | $18.70 | — | Call | 74348A319 |
| — | ENERGOUS CORP | 13,999 | $272K | 0.0% | $19.43 | $12.66 | — | Cmn | 29272C103 |
| UFI | UNIFI INC | 7,567 | $271K | 0.0% | $35.81 | $36.17 | 0.0% | Cmn | 904677200 |
| — | FORTRESS TRANS INFRST INVS L | 13,600 | $271K | 0.0% | $19.93 | $19.93 | — | Call | 34960P101 |
| — | SAFEGUARD SCIENTIFICS INC | 24,194 | $271K | 0.0% | $11.20 | $12.19 | — | Cmn | 786449207 |
| IT | GARTNER INC | 2,200 | $271K | 0.0% | $123.18 | $119.13 | +1.9% | Call | 366651107 |
| — | CATALENT INC | 6,600 | $271K | 0.0% | $41.06 | $39.68 | — | Put | 148806102 |
| — | COLUMBIA ETF TR II | 14,712 | $271K | 0.0% | $18.42 | $17.39 | — | Cmn | 19762B103 |
| PRTA | PROTHENA CORP PLC | 7,200 | $270K | 0.0% | $37.50 * | $50.91 | 0.0% | Call | G72800108 |
| — | SIERRA WIRELESS INC | 13,200 | $270K | 0.0% | $20.45 | $21.49 | — | Call | 826516106 |
| — | YRC WORLDWIDE INC | 18,800 | $270K | 0.0% | $14.36 | $12.69 | — | Put | 984249607 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17,800 | $270K | 0.0% | $15.17 | — | — | Put | 63888P406 |
| — | DIREXION SHS ETF TR | 23,100 | $270K | 0.0% | $11.69 | — | — | Call | 25490K539 |
| CPS | COOPER STD HLDGS INC | 2,200 | $270K | 0.0% | $122.73 * | $108.15 | +9.0% | Call | 21676P103 |
| GFI | GOLD FIELDS LTD NEW | 62,900 | $270K | 0.0% | $4.29 | — | — | Put | 38059T106 |
| GLPG | GALAPAGOS NV | 2,870 | $269K | 0.0% | $93.73 | $79.14 | — | Depository Receipt | 36315X101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,400 | $269K | 0.0% | $10.19 | $10.20 | — | Put | 900111204 |
| VECO | VEECO INSTRS INC DEL | 18,100 | $269K | 0.0% | $14.86 * | $21.23 | -18.9% | Call | 922417100 |
| — | ATRION CORP | 426 | $269K | 0.0% | $631.46 | $631.46 | — | Cmn | 049904105 |
| WAB | WABTEC CORP | 3,303 | $269K | 0.0% | $81.44 * | $73.22 | -0.5% | Cmn | 929740108 |
| — | HUANENG PWR INTL INC | 10,700 | $268K | 0.0% | $25.05 | $24.98 | — | Put | 443304100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,776 | $268K | 0.0% | $46.40 | $46.40 | — | Depository Receipt | 824596100 |
| LRGF | ISHARES TR | 8,446 | $268K | 0.0% | $31.73 | $31.73 | — | Cmn | 46434V282 |
| ARLP | ALLIANCE RES PARTNER L P | 13,600 | $268K | 0.0% | $19.71 | $19.74 | — | Put | 01877R108 |
| CPRT | COPART INC | 6,200 | $268K | 0.0% | $43.23 * | $8.41 | +15.7% | Put | 217204106 |
| PBI | PITNEY BOWES INC | 24,000 | $268K | 0.0% | $11.17 * | $14.13 | -16.6% | Call | 724479100 |
| — | RAVEN INDS INC | 7,800 | $268K | 0.0% | $34.36 | $31.17 | — | Call | 754212108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 23,497 | $268K | 0.0% | $11.41 | $11.41 | — | Cmn | 67074U103 |
| — | STONE ENERGY CORP | 8,340 | $268K | 0.0% | $32.13 | $32.13 | — | Cmn | 861642403 |
| EDEN | ISHARES TR | 3,966 | $268K | 0.0% | $67.57 | $67.57 | — | Cmn | 46429B523 |
| AIR | AAR CORP | 6,800 | $267K | 0.0% | $39.26 | $39.44 | 0.0% | Put | 000361105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,600 | $267K | 0.0% | $11.81 * | $9.68 | +19.5% | Call | 46269C102 |
| — | BENEFITFOCUS INC | 9,900 | $267K | 0.0% | $26.97 | $29.40 | — | Call | 08180D106 |
| — | AIRCASTLE LTD | 11,400 | $267K | 0.0% | $23.42 | $22.19 | — | Call | G0129K104 |
| GATX | GATX CORP | 4,300 | $267K | 0.0% | $62.09 * | $51.34 | -0.4% | Call | 361448103 |
| PLXS | PLEXUS CORP | 4,400 | $267K | 0.0% | $60.68 | $57.06 | +6.2% | Call | 729132100 |
| — | JUMEI INTL HLDG LTD | 90,957 | $266K | 0.0% | $2.92 | $2.32 | — | Depository Receipt | 48138L107 |
| ITRI | ITRON INC | 3,900 | $266K | 0.0% | $68.21 * | $72.56 | -1.5% | Call | 465741106 |
| — | TIM PARTICIPACOES S A | 13,800 | $266K | 0.0% | $19.28 | $15.70 | — | Put | 88706P205 |
| CLH | CLEAN HARBORS INC | 4,900 | $266K | 0.0% | $54.29 | $54.97 | -1.5% | Call | 184496107 |
| — | BRIGGS & STRATTON CORP | 10,500 | $266K | 0.0% | $25.33 | $21.63 | — | Put | 109043109 |
| MOO | VANECK VECTORS ETF TR | 4,300 | $265K | 0.0% | $61.63 | $60.51 | — | Call | 92189F700 |
| BLKB | BLACKBAUD INC | 2,800 | $265K | 0.0% | $94.64 | $83.05 | +14.3% | Put | 09227Q100 |
| — | MAG SILVER CORP | 21,400 | $265K | 0.0% | $12.38 | $12.62 | — | Put | 55903Q104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,887 | $264K | 0.0% | $10.20 | $10.20 | — | Depository Receipt | 900111204 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17,400 | $264K | 0.0% | $15.17 | — | — | Call | 63888P406 |
| — | KMG CHEMICALS INC | 4,000 | $264K | 0.0% | $66.00 | $66.09 | — | Call | 482564101 |
| SECT | NORTHERN LTS FD TR IV | 9,649 | $264K | 0.0% | $27.36 | $27.36 | — | Cmn | 66538H591 |
| HRTX | HERON THERAPEUTICS INC | 14,600 | $264K | 0.0% | $18.08 * | $16.05 | +1.6% | Put | 427746102 |
| — | TEKLA HEALTHCARE INVS | 11,698 | $264K | 0.0% | $22.57 | $22.57 | — | Cmn | 87911J103 |
| IMKTA | INGLES MKTS INC | 7,600 | $263K | 0.0% | $34.61 * | $25.59 | -4.4% | Call | 457030104 |
| — | CORELOGIC INC | 5,700 | $263K | 0.0% | $46.14 | $40.29 | — | Put | 21871D103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 17,100 | $263K | 0.0% | $15.38 | $16.13 | — | Put | 29336U107 |
| PFXF | VANECK VECTORS ETF TR | 13,381 | $263K | 0.0% | $19.65 | $19.65 | — | Cmn | 92189F429 |
| — | IMMUNOGEN INC | 41,100 | $263K | 0.0% | $6.40 | $7.65 | — | Call | 45253H101 |
| CRL | CHARLES RIV LABS INTL INC | 2,400 | $263K | 0.0% | $109.58 | $99.95 | +8.9% | Put | 159864107 |
| — | CATALENT INC | 6,400 | $263K | 0.0% | $41.09 | $39.68 | — | Call | 148806102 |
| NYT | NEW YORK TIMES CO | 14,200 | $263K | 0.0% | $18.52 * | $12.00 | +44.1% | Call | 650111107 |
| — | HARBORONE BANCORP INC | 13,730 | $263K | 0.0% | $19.16 | $19.10 | — | Cmn | 41165F101 |
| — | INTREPID POTASH INC | 55,198 | $263K | 0.0% | $4.76 | $4.76 | — | Cmn | 46121Y102 |
| MCY | MERCURY GENL CORP NEW | 4,900 | $262K | 0.0% | $53.47 * | $56.23 | -2.2% | Put | 589400100 |
| — | ALON USA PARTNERS LP | 15,326 | $262K | 0.0% | $17.10 | $17.10 | — | Cmn | 02052T109 |
| ARLP | ALLIANCE RES PARTNER L P | 13,300 | $262K | 0.0% | $19.70 | $19.74 | — | Call | 01877R108 |
| — | WASHINGTON PRIME GROUP NEW | 36,800 | $262K | 0.0% | $7.12 | $7.82 | — | Put | 93964W108 |
| — | FIRST LONG IS CORP | 9,185 | $262K | 0.0% | $28.52 | $28.59 | — | Cmn | 320734106 |
| — | SCHULMAN A INC | 7,000 | $261K | 0.0% | $37.29 | $32.37 | — | Call | 808194104 |
| — | GREENHILL & CO INC | 13,400 | $261K | 0.0% | $19.48 | $18.92 | — | Call | 395259104 |
| — | AAC HLDGS INC | 28,910 | $260K | 0.0% | $8.99 | $8.99 | — | Cmn | 000307108 |
| — | EP ENERGY CORP | 109,969 | $260K | 0.0% | $2.36 | $2.50 | — | Cmn | 268785102 |
| — | SUNPOWER CORP | 30,800 | $260K | 0.0% | $8.44 | $10.11 | — | Put | 867652406 |
| — | VANECK VECTORS ETF TR | 10,661 | $259K | 0.0% | $24.29 | $24.29 | — | Cmn | 92189F577 |
| — | BP PRUDHOE BAY RTY TR | 12,873 | $259K | 0.0% | $20.12 | $22.08 | — | Cmn | 055630107 |
| HMC | HONDA MOTOR LTD | 7,600 | $259K | 0.0% | $34.08 | — | — | Put | 438128308 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,570 | $259K | 0.0% | $34.21 | $37.06 | — | Cmn | 531229854 |
| KN | KNOWLES CORP | 17,600 | $258K | 0.0% | $14.66 * | $17.41 | -10.3% | Put | 49926D109 |
| — | FORWARD AIR CORP | 4,500 | $258K | 0.0% | $57.33 | $51.42 | — | Put | 349853101 |
| MANH | MANHATTAN ASSOCS INC | 5,200 | $258K | 0.0% | $49.62 * | $53.11 | -15.5% | Put | 562750109 |
| — | STONEMOR PARTNERS L P | 39,400 | $258K | 0.0% | $6.55 | $7.71 | — | Put | 86183Q100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,000 | $258K | 0.0% | $21.50 | $18.14 | — | Call | G8766E109 |
| — | COVANTA HLDG CORP | 15,200 | $257K | 0.0% | $16.91 | $13.39 | — | Put | 22282E102 |
| — | TRIVAGO N V | 37,600 | $257K | 0.0% | $6.84 | $7.42 | — | Call | 89686D105 |
| OMCL | OMNICELL INC | 5,300 | $257K | 0.0% | $48.49 | — | — | Put | 68213N109 |
| — | MEET GROUP INC | 91,100 | $257K | 0.0% | $2.82 | $4.13 | — | Put | 58513U101 |
| — | WILLSCOT CORP | 20,202 | $257K | 0.0% | $12.72 | $12.72 | — | Cmn | 971375126 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,944 | $256K | 0.0% | $8.01 | $6.33 | +26.9% | Cmn | 462260100 |
| GEF/B | GREIF INC | 3,687 | $256K | 0.0% | $69.43 * | $40.25 | +5.9% | Cmn | 397624206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,000 | $256K | 0.0% | $64.00 * | $55.24 | +13.1% | Put | 043436104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,052 | $256K | 0.0% | $124.76 | $124.76 | — | Cmn | 33733E203 |
| — | ISHARES TR | 3,977 | $256K | 0.0% | $64.37 | $64.37 | — | Cmn | 46429B465 |
| RH | RH | 2,969 | $256K | 0.0% | $86.22 * | $40.13 | +125.3% | Cmn | 74967X103 |
| — | ELEVATE CREDIT INC | 33,953 | $256K | 0.0% | $7.54 | $6.57 | — | Cmn | 28621V101 |
| CYTK | CYTOKINETICS INC | 31,300 | $255K | 0.0% | $8.15 * | $13.68 | -17.0% | Call | 23282W605 |
| BY | BYLINE BANCORP INC | 11,101 | $255K | 0.0% | $22.97 * | $19.01 | 0.0% | Cmn | 124411109 |
| — | SIGMA DESIGNS INC | 36,668 | $255K | 0.0% | $6.95 | $6.95 | — | Cmn | 826565103 |
| ALG | ALAMO GROUP INC | 2,256 | $255K | 0.0% | $113.03 * | $107.15 | 0.0% | Cmn | 011311107 |
| — | BELLICUM PHARMACEUTICALS INC | 30,300 | $255K | 0.0% | $8.42 | $11.71 | — | Put | 079481107 |
| HLNE | HAMILTON LANE INC | 7,192 | $255K | 0.0% | $35.46 * | $30.83 | 0.0% | Cmn | 407497106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,100 | $255K | 0.0% | $28.02 | — | — | Call | L0175J104 |
| — | BIODELIVERY SCIENCES INTL IN | 86,572 | $255K | 0.0% | $2.95 | $2.92 | — | Cmn | 09060J106 |
| — | CSS INDS INC | 9,111 | $254K | 0.0% | $27.88 | $25.93 | — | Cmn | 125906107 |
| OSG | AMBAC FINL GROUP INC | 15,900 | $254K | 0.0% | $15.97 * | $18.02 | -14.6% | Put | 023139884 |
| MPT | MEDICAL PPTYS TRUST INC | 18,400 | $254K | 0.0% | $13.80 | $12.90 | — | Put | 58463J304 |
| — | CAMBREX CORP | 5,300 | $254K | 0.0% | $47.92 | $53.26 | — | Put | 132011107 |
| TDTT | FLEXSHARES TR | 10,440 | $254K | 0.0% | $24.33 | $24.33 | — | Cmn | 33939L506 |
| — | SYNOVUS FINL CORP | 5,300 | $254K | 0.0% | $47.92 | $32.00 | — | Put | 87161C501 |
| MITK | MITEK SYS INC | 28,400 | $254K | 0.0% | $8.94 | $9.77 | -6.6% | Put | 606710200 |
| UGI | UGI CORP NEW | 5,400 | $254K | 0.0% | $47.04 | $46.84 | +2.0% | Call | 902681105 |
| UVE | UNIVERSAL INS HLDGS INC | 9,300 | $254K | 0.0% | $27.31 * | $22.66 | +10.8% | Call | 91359V107 |
| WNC | WABASH NATL CORP | 11,649 | $253K | 0.0% | $21.72 * | $17.66 | -0.7% | Cmn | 929566107 |
| — | HILL ROM HLDGS INC | 3,000 | $253K | 0.0% | $84.33 | $81.38 | — | Call | 431475102 |
| — | SUPER MICRO COMPUTER INC | 12,100 | $253K | 0.0% | $20.91 | $22.94 | — | Call | 86800U104 |
| — | DEPOMED INC | 31,400 | $253K | 0.0% | $8.06 | $6.11 | — | Put | 249908104 |
| MSB | MESABI TR | 10,000 | $253K | 0.0% | $25.30 | — | — | Call | 590672101 |
| HMC | HONDA MOTOR LTD | 7,400 | $252K | 0.0% | $34.05 | — | — | Call | 438128308 |
| HRTG | HERITAGE INS HLDGS INC | 14,000 | $252K | 0.0% | $18.00 * | $12.65 | +31.2% | Call | 42727J102 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,000 | $252K | 0.0% | $31.50 | $31.46 | — | Call | 05971J102 |
| HWC | HANCOCK HLDG CO | 5,100 | $252K | 0.0% | $49.41 | $44.03 | +12.2% | Call | 410120109 |
| — | NRG YIELD INC | 13,300 | $251K | 0.0% | $18.87 | $18.88 | — | Call | 62942X405 |
| — | PROSHARES TR | 11,400 | $251K | 0.0% | $22.02 | $26.90 | — | Call | 74347B789 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,170 | $251K | 0.0% | $48.55 | $48.55 | — | Cmn | 33738D408 |
| BNO | UNITED STS BRENT OIL FD LP | 13,862 | $251K | 0.0% | $18.11 | $18.11 | — | Cmn | 91167Q100 |
| — | GP STRATEGIES CORP | 10,828 | $251K | 0.0% | $23.18 | $23.18 | — | Cmn | 36225V104 |
| — | DBX ETF TR | 6,722 | $251K | 0.0% | $37.34 | $37.34 | — | Cmn | 233051762 |
| — | GREAT WESTN BANCORP INC | 6,284 | $250K | 0.0% | $39.78 | $40.95 | — | Cmn | 391416104 |
| — | DIREXION SHS ETF TR | 15,128 | $250K | 0.0% | $16.53 | $16.53 | — | Cmn | 25460E836 |
| VVV | VALVOLINE INC | 9,987 | $250K | 0.0% | $25.03 * | $23.11 | +4.5% | Cmn | 92047W101 |
| PAGP | PLAINS GP HLDGS L P | 11,375 | $250K | 0.0% | $21.98 | $34.45 | — | Cmn | 72651A207 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,800 | $250K | 0.0% | $43.10 | $43.89 | — | Call | 637417106 |
| RGA | REINSURANCE GROUP AMER INC | 1,600 | $249K | 0.0% | $155.63 * | $131.20 | +15.4% | Call | 759351604 |
| — | INTRA CELLULAR THERAPIES INC | 17,200 | $249K | 0.0% | $14.48 | $14.37 | — | Put | 46116X101 |
| IDT | IDT CORP | 23,500 | $249K | 0.0% | $10.60 * | $13.01 | -15.8% | Call | 448947507 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,700 | $249K | 0.0% | $52.98 | — | — | Put | 82706C108 |
| — | EQT GP HLDGS LP | 9,269 | $249K | 0.0% | $26.86 | $29.51 | — | Cmn | 26885J103 |
| ATO | ATMOS ENERGY CORP | 2,900 | $249K | 0.0% | $85.86 * | $70.69 | +2.4% | Call | 049560105 |
| — | NQ MOBILE INC | 62,000 | $249K | 0.0% | $4.02 | $3.99 | — | Put | 64118U108 |
| OXM | OXFORD INDS INC | 3,300 | $248K | 0.0% | $75.15 * | $58.88 | +13.5% | Put | 691497309 |
| EEMA | ISHARES INC | 3,369 | $248K | 0.0% | $73.61 | $64.81 | — | Cmn | 464286426 |
| — | FIRST TR VALUE LINE 100 ETF | 10,607 | $248K | 0.0% | $23.38 | $22.48 | — | Cmn | 33735G107 |
| CVSA | ADTALEM GLOBAL ED INC | 5,900 | $248K | 0.0% | $42.03 * | $34.46 | +13.7% | Call | 00737L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,269 | $248K | 0.0% | $22.01 | $22.01 | — | Cmn | 531229706 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,300 | $248K | 0.0% | $29.88 | — | — | Put | V5633W109 |
| NVRI | HARSCO CORP | 13,300 | $248K | 0.0% | $18.65 * | $19.27 | 0.0% | Put | 415864107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,988 | $248K | 0.0% | $41.42 | $41.42 | — | Depository Receipt | 400501102 |
| FUL | FULLER H B CO | 4,600 | $248K | 0.0% | $53.91 * | $48.34 | +3.6% | Put | 359694106 |
| — | ABSOLUTE SHS TR | 9,769 | $248K | 0.0% | $25.39 | $25.17 | — | Cmn | 00400R874 |
| — | ARRIS INTL INC | 9,600 | $247K | 0.0% | $25.73 | $26.00 | — | Put | G0551A103 |
| — | POWERSHARES ETF TRUST II | 10,338 | $247K | 0.0% | $23.89 | $23.89 | — | Cmn | 73936Q843 |
| HQY | HEALTHEQUITY INC | 5,300 | $247K | 0.0% | $46.60 * | $49.25 | +0.5% | Call | 42226A107 |
| — | POWERSHARES ETF TRUST II | 10,700 | $247K | 0.0% | $23.08 | $23.15 | — | Put | 73936Q769 |
| — | DIREXION SHS ETF TR | 6,140 | $247K | 0.0% | $40.23 | $40.23 | — | Cmn | 25490K315 |
| — | NV5 GLOBAL INC | 4,569 | $247K | 0.0% | $54.06 | $54.06 | — | Cmn | 62945V109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 8,100 | $247K | 0.0% | $30.49 | $31.99 | — | Call | 257454108 |
| — | KAPSTONE PAPER & PACKAGING C | 10,900 | $247K | 0.0% | $22.66 | $20.63 | — | Call | 48562P103 |
| POWI | POWER INTEGRATIONS INC | 3,364 | $247K | 0.0% | $73.42 * | $30.45 | +15.5% | Cmn | 739276103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,511 | $247K | 0.0% | $44.82 | $44.82 | — | Cmn | 921943858 |
| — | IKANG HEALTHCARE GROUP INC | 15,600 | $246K | 0.0% | $15.77 | $17.41 | — | Put | 45174L108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 27,654 | $246K | 0.0% | $8.90 | $8.90 | — | Cmn | 40167B100 |
| LYG | LLOYDS BANKING GROUP PLC | 65,500 | $246K | 0.0% | $3.76 | $3.66 | — | Call | 539439109 |
| STAG | STAG INDL INC | 9,000 | $246K | 0.0% | $27.33 | $27.01 | — | Call | 85254J102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,081 | $246K | 0.0% | $60.28 | $60.72 | — | Cmn | 92206C102 |
| — | PINNACLE ENTMT INC NEW | 7,500 | $245K | 0.0% | $32.67 | $20.38 | — | Call | 72348Y105 |
| — | KANDI TECHNOLOGIES GROUP INC | 36,000 | $245K | 0.0% | $6.81 | $6.10 | — | Call | 483709101 |
| — | MGM GROWTH PPTYS LLC | 8,400 | $245K | 0.0% | $29.17 | $28.10 | — | Put | 55303A105 |
| RHI | ROBERT HALF INTL INC | 4,410 | $245K | 0.0% | $55.56 * | $44.95 | +18.4% | Cmn | 770323103 |
| BND | VANGUARD BD INDEX FD INC | 3,000 | $245K | 0.0% | $81.67 | — | — | Put | 921937835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,000 | $245K | 0.0% | $35.00 | $34.92 | — | Call | 18385P101 |
| ILCV | ISHARES TR | 2,310 | $244K | 0.0% | $105.63 | $105.63 | — | Cmn | 464288109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,500 | $244K | 0.0% | $28.71 * | $26.59 | +18.3% | Put | 054540208 |
| BOND | PIMCO ETF TR | 2,300 | $244K | 0.0% | $106.09 | $106.09 | — | Cmn | 72201R775 |
| VOX | VANGUARD WORLD FDS | 2,677 | $244K | 0.0% | $91.15 | $92.27 | — | Cmn | 92204A884 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,600 | $244K | 0.0% | $17.94 | — | — | Put | 864909106 |
| — | EMERGE ENERGY SVCS LP | 33,900 | $244K | 0.0% | $7.20 | $8.48 | — | Call | 29102H108 |
| — | ON ASSIGNMENT INC | 3,800 | $244K | 0.0% | $64.21 | $63.49 | — | Put | 682159108 |
| MCRI | MONARCH CASINO & RESORT INC | 5,450 | $244K | 0.0% | $44.77 | $44.35 | 0.0% | Cmn | 609027107 |
| — | ANIXTER INTL INC | 3,200 | $243K | 0.0% | $75.94 | $74.50 | — | Put | 035290105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,346 | $243K | 0.0% | $38.29 * | $32.71 | +10.3% | Cmn | G4474Y214 |
| — | ABSOLUTE SHS TR | 10,870 | $243K | 0.0% | $22.36 | $21.13 | — | Cmn | 00400R304 |
| — | FIRST TR SR FLOATING RATE 20 | 26,657 | $243K | 0.0% | $9.12 | $9.12 | — | Cmn | 33740K101 |
| EWBC | EAST WEST BANCORP INC | 4,000 | $243K | 0.0% | $60.75 * | $48.95 | 0.0% | Put | 27579R104 |
| — | MULTI COLOR CORP | 3,244 | $243K | 0.0% | $74.91 | $81.91 | — | Cmn | 625383104 |
| KIE | SPDR SERIES TRUST | 7,900 | $243K | 0.0% | $30.76 | $38.13 | — | Call | 78464A789 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,530 | $242K | 0.0% | $12.39 | $10.85 | — | Cmn | 33734X838 |
| — | AMIRA NATURE FOODS LTD | 58,116 | $242K | 0.0% | $4.16 | $4.83 | — | Cmn | G0335L102 |
| BSM | BLACK STONE MINERALS L P | 13,500 | $242K | 0.0% | $17.93 | — | — | Call | 09225M101 |
| HCC | WARRIOR MET COAL INC | 9,600 | $241K | 0.0% | $25.10 | $17.37 | +44.4% | Put | 93627C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,200 | $241K | 0.0% | $46.35 * | $50.09 | -2.1% | Call | 90400D108 |
| — | CHIPMOS TECHNOLOGIES INC | 13,638 | $241K | 0.0% | $17.67 | $17.67 | — | Depository Receipt | 16965P103 |
| — | CONE MIDSTREAM PARTNERS LP | 14,400 | $241K | 0.0% | $16.74 | — | — | Call | 206812109 |
| — | HORNBECK OFFSHORE SVCS INC N | 77,500 | $241K | 0.0% | $3.11 | $3.28 | — | Put | 440543106 |
| — | PROSHARES TR II | 6,088 | $241K | 0.0% | $39.59 | $33.64 | — | Cmn | 74347W387 |
| AZTA | BROOKS AUTOMATION INC | 10,100 | $241K | 0.0% | $23.86 * | $24.21 | +12.7% | Call | 114340102 |
| — | MINDBODY INC | 7,900 | $241K | 0.0% | $30.51 | $27.06 | — | Call | 60255W105 |
| — | NUCANA PLC | 23,762 | $240K | 0.0% | $10.10 | $18.36 | — | Depository Receipt | 67022C106 |
| — | H & E EQUIPMENT SERVICES INC | 5,900 | $240K | 0.0% | $40.68 | $29.34 | — | Call | 404030108 |
| — | CEDAR FAIR L P | 3,694 | $240K | 0.0% | $64.97 | $64.97 | — | Cmn | 150185106 |
| — | GENERAL CABLE CORP DEL NEW | 8,100 | $240K | 0.0% | $29.63 | $18.20 | — | Put | 369300108 |
| — | BARNES GROUP INC | 3,793 | $240K | 0.0% | $63.27 | $63.27 | — | Cmn | 067806109 |
| AWR | AMERICAN STS WTR CO | 4,149 | $240K | 0.0% | $57.85 * | $40.97 | +14.8% | Cmn | 029899101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 11,685 | $240K | 0.0% | $20.54 | $20.54 | — | Cmn | 866142102 |
| — | ARES MGMT L P | 12,000 | $240K | 0.0% | $20.00 | — | — | Call | 04014Y101 |
| — | MCDERMOTT INTL INC | 36,300 | $239K | 0.0% | $6.58 | $6.58 | — | Put | 580037109 |
| — | MEDIDATA SOLUTIONS INC | 3,775 | $239K | 0.0% | $63.31 | $59.49 | — | Cmn | 58471A105 |
| LEG | LEGGETT & PLATT INC | 5,000 | $239K | 0.0% | $47.80 | $48.32 | -2.3% | Put | 524660107 |
| PRAA | PRA GROUP INC | 7,200 | $239K | 0.0% | $33.19 * | $33.38 | -5.0% | Put | 69354N106 |
| — | ENVESTNET INC | 4,800 | $239K | 0.0% | $49.79 | $39.28 | — | Put | 29404K106 |
| KRC | KILROY RLTY CORP | 3,200 | $239K | 0.0% | $74.69 | $74.67 | — | Put | 49427F108 |
| — | DRIL-QUIP INC | 5,000 | $239K | 0.0% | $47.80 | $44.81 | — | Put | 262037104 |
| — | ION GEOPHYSICAL CORP | 12,100 | $239K | 0.0% | $19.75 | — | — | Call | 462044207 |
| WNC | WABASH NATL CORP | 11,000 | $239K | 0.0% | $21.73 * | $17.66 | -0.7% | Put | 929566107 |
| — | CHINA PETE & CHEM CORP | 3,250 | $238K | 0.0% | $73.23 | $73.23 | — | Depository Receipt | 16941R108 |
| — | PETROCHINA CO LTD | 3,400 | $238K | 0.0% | $70.00 | — | — | Put | 71646E100 |
| IEX | IDEX CORP | 1,800 | $238K | 0.0% | $132.22 * | $103.32 | +12.9% | Call | 45167R104 |
| — | DIREXION SHS ETF TR | 26,300 | $238K | 0.0% | $9.05 | $11.19 | — | Call | 25459Y470 |
| VNET | 21VIANET GROUP INC | 29,800 | $238K | 0.0% | $7.99 | $7.56 | — | Call | 90138A103 |
| WIT | WIPRO LTD | 43,495 | $238K | 0.0% | $5.47 | $5.47 | — | Depository Receipt | 97651M109 |
| — | CALLIDUS SOFTWARE INC | 8,300 | $238K | 0.0% | $28.67 | $24.20 | — | Call | 13123E500 |
| — | MOMENTA PHARMACEUTICALS INC | 17,000 | $237K | 0.0% | $13.94 | $13.96 | — | Put | 60877T100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,600 | $237K | 0.0% | $20.43 * | $14.26 | +17.8% | Put | 75508B104 |
| PLUG | PLUG POWER INC | 100,600 | $237K | 0.0% | $2.36 * | $2.09 | +22.5% | Put | 72919P202 |
| MANU | MANCHESTER UTD PLC NEW | 11,984 | $237K | 0.0% | $19.78 * | $16.94 | +13.9% | Cmn | G5784H106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,642 | $237K | 0.0% | $4.26 * | $5.03 | 0.0% | Cmn | 203668108 |
| OPLN | KAR AUCTION SVCS INC | 4,700 | $237K | 0.0% | $50.43 * | $17.35 | +6.7% | Call | 48238T109 |
| APLE | APPLE HOSPITALITY REIT INC | 12,100 | $237K | 0.0% | $19.59 | $19.33 | — | Put | 03784Y200 |
| — | VIVINT SOLAR INC | 58,263 | $236K | 0.0% | $4.05 | $4.44 | — | Cmn | 92854Q106 |
| 1741046D | STERIS PLC | 2,700 | $236K | 0.0% | $87.41 | $84.54 | — | Call | G84720104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,134 | $236K | 0.0% | $38.47 * | $31.81 | 0.0% | Cmn | 320866106 |
| VRA | VERA BRADLEY INC | 19,400 | $236K | 0.0% | $12.16 * | $10.59 | -14.8% | Call | 92335C106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,683 | $236K | 0.0% | $64.08 * | $55.24 | +13.1% | Cmn | 043436104 |
| — | MAINSOURCE FINANCIAL GP INC | 6,500 | $236K | 0.0% | $36.31 | $33.82 | — | Cmn | 56062Y102 |
| UNM | UNUM GROUP | 4,300 | $236K | 0.0% | $54.88 * | $53.02 | +1.2% | Call | 91529Y106 |
| AROC | ARCHROCK INC | 22,479 | $236K | 0.0% | $10.50 * | $6.78 | +0.7% | Cmn | 03957W106 |
| FSS | FEDERAL SIGNAL CORP | 11,738 | $236K | 0.0% | $20.11 * | $12.80 | +52.3% | Cmn | 313855108 |
| HP | HELMERICH & PAYNE INC | 3,639 | $235K | 0.0% | $64.58 * | $49.47 | +13.3% | Cmn | 423452101 |
| — | BROOKFIELD ASSET MGMT INC | 5,400 | $235K | 0.0% | $43.52 | $39.77 | — | Put | 112585104 |
| JBGS | JBG SMITH PPTYS | 6,774 | $235K | 0.0% | $34.69 | $34.69 | — | Cmn | 46590V100 |
| — | TELEFONICA BRASIL SA | 15,818 | $235K | 0.0% | $14.86 | $14.86 | — | Depository Receipt | 87936R106 |
| CFG | CITIZENS FINL GROUP INC | 5,600 | $235K | 0.0% | $41.96 * | $24.38 | +14.9% | Put | 174610105 |
| — | SPX CORP | 7,500 | $235K | 0.0% | $31.33 | $24.68 | — | Put | 784635104 |
| — | EQUITY COMWLTH | 7,700 | $235K | 0.0% | $30.52 | $29.19 | — | Call | 294628102 |
| — | DBX ETF TR | 11,895 | $235K | 0.0% | $19.76 | $20.63 | — | Cmn | 233051796 |
| QEMM | SPDR INDEX SHS FDS | 3,639 | $235K | 0.0% | $64.58 | $64.58 | — | Cmn | 78463X426 |
| — | VICTORY PORTFOLIOS II | 7,961 | $235K | 0.0% | $29.52 | $28.71 | — | Cmn | 92647N857 |
| — | POWERSHARES ETF TRUST | 4,556 | $235K | 0.0% | $51.58 | $51.58 | — | Cmn | 73935X153 |
| — | EATON VANCE LTD DUR INCOME F | 17,158 | $234K | 0.0% | $13.64 | $13.64 | — | Cmn | 27828H105 |
| WCN | WASTE CONNECTIONS INC | 3,300 | $234K | 0.0% | $70.91 * | $63.75 | +3.6% | Put | 94106B101 |
| AOK | ISHARES TR | 6,757 | $234K | 0.0% | $34.63 | $34.63 | — | Cmn | 464289883 |
| CBZ | CBIZ INC | 15,176 | $234K | 0.0% | $15.42 | $15.73 | 0.0% | Cmn | 124805102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,800 | $234K | 0.0% | $30.00 * | $28.55 | -0.1% | Call | 205306103 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $234K | 0.0% | $117.00 * | $86.25 | +17.6% | Put | 426281101 |
| — | LINE CORP | 5,700 | $234K | 0.0% | $41.05 | $34.78 | — | Put | 53567X101 |
| XLRE | SELECT SECTOR SPDR TR | 7,100 | $234K | 0.0% | $32.96 | $32.73 | — | Put | 81369Y860 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,000 | $233K | 0.0% | $10.59 * | $7.17 | +59.2% | Call | 50077B207 |
| ROL | ROLLINS INC | 5,000 | $233K | 0.0% | $46.60 * | $18.51 | 0.0% | Put | 775711104 |
| — | VISTA OUTDOOR INC | 16,000 | $233K | 0.0% | $14.56 | $22.94 | — | Call | 928377100 |
| TOUR | TUNIU CORP | 30,400 | $233K | 0.0% | $7.66 | — | — | Call | 89977P106 |
| MUB | ISHARES TR | 2,100 | $233K | 0.0% | $110.95 | — | — | Call | 464288414 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,200 | $232K | 0.0% | $15.26 | $14.42 | — | Put | 245077102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,255 | $232K | 0.0% | $102.88 | $102.88 | — | Depository Receipt | 400506101 |
| XYL | XYLEM INC | 3,400 | $232K | 0.0% | $68.24 * | $48.67 | +23.9% | Put | 98419M100 |
| ATO | ATMOS ENERGY CORP | 2,700 | $232K | 0.0% | $85.93 * | $70.69 | +2.4% | Put | 049560105 |
| SIZE | ISHARES TR | 2,771 | $232K | 0.0% | $83.72 | $83.72 | — | Cmn | 46432F370 |
| EXTR | EXTREME NETWORKS INC | 18,500 | $232K | 0.0% | $12.54 | $8.71 | +41.7% | Put | 30226D106 |
| — | AXOVANT SCIENCES LTD | 44,100 | $232K | 0.0% | $5.26 | $8.51 | — | Put | G0750W104 |
| DIT | AMCON DISTRG CO | 2,602 | $232K | 0.0% | $89.16 * | $76.79 | 0.0% | Cmn | 02341Q205 |
| LFUS | LITTELFUSE INC | 1,171 | $232K | 0.0% | $198.12 | $181.52 | +10.5% | Cmn | 537008104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,400 | $232K | 0.0% | $68.24 * | $56.74 | 0.0% | Put | 03820C105 |
| FHN | FIRST HORIZON NATL CORP | 11,600 | $232K | 0.0% | $20.00 * | $13.59 | +5.3% | Call | 320517105 |
| CCK | CROWN HOLDINGS INC | 4,100 | $231K | 0.0% | $56.34 | $56.21 | -0.0% | Call | 228368106 |
| — | STATOIL ASA | 10,800 | $231K | 0.0% | $21.39 | — | — | Call | 85771P102 |
| HZO | MARINEMAX INC | 12,217 | $231K | 0.0% | $18.91 | $18.28 | +5.4% | Cmn | 567908108 |
| SANM | SANMINA CORPORATION | 7,000 | $231K | 0.0% | $33.00 * | $36.10 | -3.2% | Put | 801056102 |
| — | PENNYMAC FINL SVCS INC | 10,327 | $231K | 0.0% | $22.37 | $22.37 | — | Cmn | 70932B101 |
| — | PROSHARES TR | 13,200 | $230K | 0.0% | $17.42 | $18.70 | — | Cmn | 74348A319 |
| ORA | ORMAT TECHNOLOGIES INC | 3,600 | $230K | 0.0% | $63.89 | — | — | Call | 686688102 |
| — | NORTHERN OIL & GAS INC NEV | 112,178 | $230K | 0.0% | $2.05 | $2.26 | — | Cmn | 665531109 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,200 | $230K | 0.0% | $18.85 * | $16.07 | +12.7% | Put | 68554V108 |
| BCE | BCE INC | 4,800 | $230K | 0.0% | $47.92 * | $28.77 | 0.0% | Call | 05534B760 |
| — | KAYNE ANDERSON ENRGY TTL RT | 22,863 | $230K | 0.0% | $10.06 | $10.06 | — | Cmn | 48660P104 |
| — | ISHARES GOLD TRUST | 18,300 | $229K | 0.0% | $12.51 | $12.54 | — | Call | 464285105 |
| CSTE | CAESARSTONE LTD | 10,400 | $229K | 0.0% | $22.02 * | $30.34 | -21.9% | Put | M20598104 |
| — | VITAL THERAPIES INC | 38,569 | $229K | 0.0% | $5.94 | $5.94 | — | Cmn | 92847R104 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,301 | $229K | 0.0% | $22.23 | $22.23 | — | Cmn | 19842X109 |
| — | WGL HLDGS INC | 2,670 | $229K | 0.0% | $85.77 | $84.17 | — | Cmn | 92924F106 |
| SCHL | SCHOLASTIC CORP | 5,700 | $229K | 0.0% | $40.18 * | $35.59 | -8.8% | Put | 807066105 |
| — | DEUTSCHE MUN INCOME | 19,257 | $229K | 0.0% | $11.89 | $11.89 | — | Cmn | 25160C106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 62,325 | $228K | 0.0% | $3.66 | $3.66 | — | Cmn | Y7545W109 |
| MC | MOELIS & CO | 4,700 | $228K | 0.0% | $48.51 * | $20.97 | +19.2% | Put | 60786M105 |
| — | TCF FINL CORP | 11,100 | $228K | 0.0% | $20.54 | $16.02 | — | Put | 872275102 |
| — | APPROACH RESOURCES INC | 77,012 | $228K | 0.0% | $2.96 | $2.96 | — | Cmn | 03834A103 |
| KMT | KENNAMETAL INC | 4,700 | $228K | 0.0% | $48.51 * | $35.53 | 0.0% | Put | 489170100 |
| — | COHEN & STEERS REIT & PFD IN | 10,729 | $228K | 0.0% | $21.25 | $21.25 | — | Cmn | 19247X100 |
| PBA | PEMBINA PIPELINE CORP | 6,300 | $228K | 0.0% | $36.19 * | $22.07 | +0.9% | Put | 706327103 |
| BLDP | BALLARD PWR SYS INC NEW | 51,800 | $228K | 0.0% | $4.40 * | $4.01 | +21.9% | Call | 058586108 |
| — | THOMSON REUTERS CORP | 5,200 | $227K | 0.0% | $43.65 | $45.00 | — | Call | 884903105 |
| — | TRANSENTERIX INC | 117,600 | $227K | 0.0% | $1.93 | $1.94 | — | Put | 89366M201 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,200 | $227K | 0.0% | $43.65 * | $37.28 | +2.1% | Call | 499049104 |
| TECL | DIREXION SHS ETF TR | 2,028 | $227K | 0.0% | $111.93 | $57.31 | — | Cmn | 25459W102 |
| ZUMZ | ZUMIEZ INC | 10,900 | $227K | 0.0% | $20.83 * | $14.96 | +27.9% | Call | 989817101 |
| — | PACIFIC PREMIER BANCORP | 5,663 | $227K | 0.0% | $40.08 | $40.08 | — | Cmn | 69478X105 |
| — | AMERIGAS PARTNERS L P | 4,900 | $227K | 0.0% | $46.33 | $46.25 | — | Call | 030975106 |
| — | DIREXION SHS ETF TR | 19,100 | $227K | 0.0% | $11.88 | $17.09 | — | Call | 25490K125 |
| — | FRANCESCAS HLDGS CORP | 31,000 | $227K | 0.0% | $7.32 | $7.32 | — | Call | 351793104 |
| — | CAI INTERNATIONAL INC | 8,000 | $227K | 0.0% | $28.38 | $26.42 | — | Put | 12477X106 |
| JOE | ST JOE CO | 12,500 | $226K | 0.0% | $18.08 * | $18.57 | -0.3% | Put | 790148100 |
| — | ECLIPSE RES CORP | 94,139 | $226K | 0.0% | $2.40 | $2.53 | — | Cmn | 27890G100 |
| — | SPARTAN MTRS INC | 14,329 | $226K | 0.0% | $15.77 | $15.77 | — | Cmn | 846819100 |
| BCE | BCE INC | 4,700 | $226K | 0.0% | $48.09 * | $28.77 | 0.0% | Put | 05534B760 |
| — | STEELCASE INC | 14,900 | $226K | 0.0% | $15.17 | $15.44 | — | Put | 858155203 |
| ACWX | ISHARES TR | 4,516 | $226K | 0.0% | $50.04 | $50.04 | — | Cmn | 464288240 |
| CSV | CARRIAGE SVCS INC | 8,800 | $226K | 0.0% | $25.68 * | $22.76 | +0.1% | Put | 143905107 |
| — | PROSHARES TR | 10,508 | $226K | 0.0% | $21.51 | $21.51 | — | Cmn | 74348A160 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,200 | $226K | 0.0% | $14.87 | — | — | Call | 00972D105 |
| EPI | WISDOMTREE TR | 8,100 | $226K | 0.0% | $27.90 | $26.93 | — | Call | 97717W422 |
| UMC | UNITED MICROELECTRONICS CORP | 94,452 | $226K | 0.0% | $2.39 | $2.47 | — | Depository Receipt | 910873405 |
| — | TRINSEO S A | 3,100 | $225K | 0.0% | $72.58 | $67.07 | — | Put | L9340P101 |
| — | GTT COMMUNICATIONS INC | 4,800 | $225K | 0.0% | $46.88 | — | — | Call | 362393100 |
| — | TRINSEO S A | 3,100 | $225K | 0.0% | $72.58 | $67.07 | — | Call | L9340P101 |
| — | PATTERN ENERGY GROUP INC | 10,454 | $225K | 0.0% | $21.52 | $21.52 | — | Cmn | 70338P100 |
| — | CURIS INC | 321,400 | $225K | 0.0% | $0.70 | $0.78 | — | Cmn | 231269101 |
| DMRC | DIGIMARC CORP NEW | 6,200 | $224K | 0.0% | $36.13 | $36.34 | 0.0% | Put | 25381B101 |
| — | COLONY NORTHSTAR INC | 19,600 | $224K | 0.0% | $11.43 | $12.00 | — | Put | 19625W104 |
| IGV | ISHARES TR | 1,447 | $224K | 0.0% | $154.80 | $154.80 | — | Cmn | 464287515 |
| — | TELIGENT INC NEW | 61,643 | $224K | 0.0% | $3.63 | $6.71 | — | Cmn | 87960W104 |
| BHE | BENCHMARK ELECTRS INC | 7,700 | $224K | 0.0% | $29.09 * | $26.43 | -2.1% | Put | 08160H101 |
| MLKN | MILLER HERMAN INC | 5,600 | $224K | 0.0% | $40.00 * | $28.32 | +0.7% | Put | 600544100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,543 | $224K | 0.0% | $12.77 | $12.77 | — | Cmn | 01879R106 |
| — | 22ND CENTY GROUP INC | 79,700 | $223K | 0.0% | $2.80 | $2.80 | — | Put | 90137F103 |
| GNTX | GENTEX CORP | 10,631 | $223K | 0.0% | $20.98 * | $19.49 | +2.1% | Cmn | 371901109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 48,392 | $223K | 0.0% | $4.61 | $5.36 | — | Cmn | 18451C109 |
| — | FORTUNA SILVER MINES INC | 42,800 | $223K | 0.0% | $5.21 | $5.50 | — | Put | 349915108 |
| FDUS | FIDUS INVT CORP | 14,697 | $223K | 0.0% | $15.17 * | $6.37 | 0.0% | Cmn | 316500107 |
| — | POWERSHARES ETF TRUST II | 9,700 | $223K | 0.0% | $22.99 | $23.15 | — | Call | 73936Q769 |
| FCN | FTI CONSULTING INC | 5,200 | $223K | 0.0% | $42.88 * | $38.44 | +6.2% | Put | 302941109 |
| — | DCT INDUSTRIAL TRUST INC | 3,800 | $223K | 0.0% | $58.68 | $57.15 | — | Call | 233153204 |
| — | AMIRA NATURE FOODS LTD | 53,300 | $222K | 0.0% | $4.17 | $4.83 | — | Put | G0335L102 |
| — | GLOBAL X FDS | 18,634 | $222K | 0.0% | $11.91 | $11.91 | — | Cmn | 37950E192 |
| — | PROSHARES TR II | 5,963 | $222K | 0.0% | $37.23 | $37.23 | — | Cmn | 74347W221 |
| DEM | WISDOMTREE TR | 4,900 | $222K | 0.0% | $45.31 | $39.03 | — | Put | 97717W315 |
| — | FANHUA INC | 10,200 | $221K | 0.0% | $21.67 | $21.60 | — | Put | 30712A103 |
| — | HOSTESS BRANDS INC | 14,900 | $221K | 0.0% | $14.83 | $15.94 | — | Put | 44109J106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,800 | $221K | 0.0% | $20.46 * | $14.26 | +17.8% | Call | 75508B104 |
| KIE | SPDR SERIES TRUST | 7,200 | $221K | 0.0% | $30.69 | $38.13 | — | Put | 78464A789 |
| — | RENREN INC | 21,300 | $221K | 0.0% | $10.38 | $9.20 | — | Call | 759892201 |
| HAE | HAEMONETICS CORP | 3,800 | $221K | 0.0% | $58.16 * | $52.65 | 0.0% | Call | 405024100 |
| IGM | ISHARES TR | 1,308 | $221K | 0.0% | $168.96 | $155.24 | — | Cmn | 464287549 |
| — | CAPITAL PRODUCT PARTNERS L P | 65,800 | $221K | 0.0% | $3.36 | $3.28 | — | Put | Y11082107 |
| — | MOBILE TELESYSTEMS PJSC | 21,700 | $221K | 0.0% | $10.18 | $10.19 | — | Put | 607409109 |
| — | VERSUM MATLS INC | 5,800 | $220K | 0.0% | $37.93 | $37.19 | — | Put | 92532W103 |
| — | AQUA AMERICA INC | 5,600 | $220K | 0.0% | $39.29 | $34.54 | — | Call | 03836W103 |
| — | 500 COM LTD | 21,800 | $220K | 0.0% | $10.09 | $10.10 | — | Call | 33829R100 |
| — | ENVIVA PARTNERS LP | 7,957 | $220K | 0.0% | $27.65 | $27.65 | — | Cmn | 29414J107 |
| CSTE | CAESARSTONE LTD | 10,000 | $220K | 0.0% | $22.00 * | $30.34 | -21.9% | Call | M20598104 |
| — | BBX CAP CORP NEW | 27,612 | $220K | 0.0% | $7.97 | $7.97 | — | Cmn | 05491N104 |
| APPN | APPIAN CORP | 6,982 | $220K | 0.0% | $31.51 * | $23.12 | 0.0% | Cmn | 03782L101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 12,577 | $219K | 0.0% | $17.41 | $17.41 | — | Cmn | 48660Q102 |
| — | POWERSHS DB MULTI SECT COMM | 21,592 | $219K | 0.0% | $10.14 | $9.04 | — | Cmn | 73936B507 |
| — | POWERSHARES ETF TR II | 8,663 | $219K | 0.0% | $25.28 | $24.45 | — | Cmn | 73937B662 |
| — | DIREXION SHS ETF TR | 7,200 | $219K | 0.0% | $30.42 | $29.79 | — | Put | 25490K356 |
| — | NOODLES & CO | 41,700 | $219K | 0.0% | $5.25 | $5.29 | — | Call | 65540B105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,700 | $219K | 0.0% | $20.47 | $20.54 | — | Call | 866142102 |
| CW | CURTISS WRIGHT CORP | 1,800 | $219K | 0.0% | $121.67 * | $90.31 | +25.8% | Put | 231561101 |
| — | LAREDO PETROLEUM INC | 20,600 | $219K | 0.0% | $10.63 | $11.32 | — | Call | 516806106 |
| — | NXSTAGE MEDICAL INC | 9,000 | $218K | 0.0% | $24.22 | $23.37 | — | Put | 67072V103 |
| STWD | STARWOOD PPTY TR INC | 10,200 | $218K | 0.0% | $21.37 | $22.21 | — | Call | 85571B105 |
| — | OCI PARTNERS LP | 27,067 | $218K | 0.0% | $8.05 | $8.01 | — | Cmn | 67091N108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 92,389 | $218K | 0.0% | $2.36 | $2.78 | — | Cmn | Y8565J101 |
| — | BOINGO WIRELESS INC | 9,700 | $218K | 0.0% | $22.47 | $20.76 | — | Call | 09739C102 |
| — | ACTUANT CORP | 8,600 | $218K | 0.0% | $25.35 | $24.39 | — | Put | 00508X203 |
| — | POWERSHARES ETF TRUST | 1,677 | $218K | 0.0% | $129.99 | $129.99 | — | Cmn | 73935X567 |
| — | SYNERGY PHARMACEUTICALS DEL | 97,800 | $218K | 0.0% | $2.23 | $4.60 | — | Call | 871639308 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,897 | $217K | 0.0% | $13.65 * | $12.23 | 0.0% | Cmn | 680277100 |
| — | FORTUNA SILVER MINES INC | 41,500 | $217K | 0.0% | $5.23 | $5.50 | — | Call | 349915108 |
| — | SHAW COMMUNICATIONS INC | 9,489 | $217K | 0.0% | $22.87 | $22.87 | — | Cmn | 82028K200 |
| HMY | HARMONY GOLD MNG LTD | 116,100 | $217K | 0.0% | $1.87 | $2.47 | — | Put | 413216300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,400 | $217K | 0.0% | $14.09 | $14.08 | — | Call | 204448104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,772 | $217K | 0.0% | $78.28 * | $56.19 | 0.0% | Cmn | 313148306 |
| — | PROSHARES TR | 19,071 | $217K | 0.0% | $11.38 | $13.14 | — | Cmn | 74348A442 |
| — | PROSHARES TR | 6,700 | $217K | 0.0% | $32.39 | $43.32 | — | Put | 74348A152 |
| CINF | CINCINNATI FINL CORP | 2,900 | $217K | 0.0% | $74.83 * | $59.48 | +0.7% | Put | 172062101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 19,995 | $217K | 0.0% | $10.85 | $10.85 | — | Cmn | Y2188B108 |
| EGHT | 8X8 INC NEW | 15,300 | $216K | 0.0% | $14.12 * | $13.69 | +0.9% | Call | 282914100 |
| CVCO | CAVCO INDS INC DEL | 1,415 | $216K | 0.0% | $152.65 | $111.80 | +34.3% | Cmn | 149568107 |
| TEO | TELECOM ARGENTINA S A | 5,900 | $216K | 0.0% | $36.61 | — | — | Call | 879273209 |
| — | UNIT CORP | 9,800 | $216K | 0.0% | $22.04 | — | — | Put | 909218109 |
| CNDT | CONDUENT INC | 13,300 | $215K | 0.0% | $16.17 * | $16.14 | -3.1% | Put | 206787103 |
| — | MAXWELL TECHNOLOGIES INC | 37,400 | $215K | 0.0% | $5.75 | $5.81 | — | Put | 577767106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,300 | $215K | 0.0% | $40.57 | $33.08 | +23.2% | Call | 78467J100 |
| ECPG | ENCORE CAP GROUP INC | 5,100 | $215K | 0.0% | $42.16 * | $29.63 | +54.2% | Put | 292554102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,500 | $215K | 0.0% | $47.78 * | $44.57 | -11.0% | Put | G36738105 |
| FF | FUTUREFUEL CORPORATION | 15,235 | $215K | 0.0% | $14.11 * | $4.96 | +3.6% | Cmn | 36116M106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,964 | $214K | 0.0% | $43.11 * | $40.20 | 0.0% | Cmn | 65341B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,928 | $214K | 0.0% | $43.43 | $41.44 | — | Cmn | 18383M613 |
| DNOW | NOW INC | 19,400 | $214K | 0.0% | $11.03 * | $14.20 | -19.5% | Put | 67011P100 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,966 | $213K | 0.0% | $108.34 | $108.34 | — | Cmn | 92206C714 |
| — | PROSHARES TR | 11,846 | $213K | 0.0% | $17.98 | $17.98 | — | Cmn | 74347R396 |
| SCL | STEPAN CO | 2,700 | $213K | 0.0% | $78.89 * | $82.11 | 0.0% | Call | 858586100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,233 | $213K | 0.0% | $13.98 | $13.98 | — | Cmn | 573331105 |
| — | COGINT INC | 48,439 | $213K | 0.0% | $4.40 | $4.69 | — | Cmn | 19241Q101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 22,357 | $213K | 0.0% | $9.53 | $9.53 | — | Cmn | Y62134104 |
| — | CALLIDUS SOFTWARE INC | 7,431 | $213K | 0.0% | $28.66 | $24.20 | — | Cmn | 13123E500 |
| — | PICO HLDGS INC | 16,600 | $212K | 0.0% | $12.77 | $15.34 | — | Put | 693366205 |
| — | ATLANTIC PWR CORP | 90,352 | $212K | 0.0% | $2.35 | $2.45 | — | Cmn | 04878Q863 |
| — | PROSHARES TR | 6,550 | $212K | 0.0% | $32.37 | $43.32 | — | Cmn | 74348A152 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,400 | $212K | 0.0% | $28.65 * | $16.34 | +2.1% | Call | 297602104 |
| — | FINANCIAL ENGINES INC | 7,000 | $212K | 0.0% | $30.29 | $35.55 | — | Put | 317485100 |
| PMT | PENNYMAC MTG INVT TR | 13,200 | $212K | 0.0% | $16.06 | $17.48 | — | Put | 70931T103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,694 | $212K | 0.0% | $11.34 | $11.34 | — | Cmn | G3156P103 |
| MTUS | TIMKENSTEEL CORP | 13,900 | $211K | 0.0% | $15.18 | $15.20 | +0.0% | Put | 887399103 |
| — | AMPLIFY SNACK BRANDS | 17,600 | $211K | 0.0% | $11.99 | $12.02 | — | Put | 03211L102 |
| — | KMG CHEMICALS INC | 3,200 | $211K | 0.0% | $65.94 | $66.09 | — | Put | 482564101 |
| VREX | VAREX IMAGING CORP | 5,263 | $211K | 0.0% | $40.09 * | $33.68 | +6.7% | Cmn | 92214X106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,308 | $211K | 0.0% | $13.78 | $13.78 | — | Cmn | 48661E108 |
| — | KAYNE ANDERSON MLP INVT CO | 11,100 | $211K | 0.0% | $19.01 | $19.04 | — | Put | 486606106 |
| — | CONSOLIDATED TOMOKA LD CO | 3,329 | $211K | 0.0% | $63.38 | $63.38 | — | Cmn | 210226106 |
| — | DIPLOMAT PHARMACY INC | 10,533 | $211K | 0.0% | $20.03 | $15.86 | — | Cmn | 25456K101 |
| — | CHINA INTERNET NATIONWIDE FI | 5,018 | $211K | 0.0% | $42.05 | $42.05 | — | Cmn | G2120A101 |
| — | CHANNELADVISOR CORP | 23,300 | $210K | 0.0% | $9.01 | $13.19 | — | Put | 159179100 |
| GIII | G-III APPAREL GROUP LTD | 5,700 | $210K | 0.0% | $36.84 * | $26.35 | +10.5% | Put | 36237H101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,900 | $210K | 0.0% | $16.28 | — | — | Call | 46428R107 |
| — | CELLDEX THERAPEUTICS INC NEW | 74,100 | $210K | 0.0% | $2.83 | $2.82 | — | Call | 15117B103 |
| ENTG | ENTEGRIS INC | 6,900 | $210K | 0.0% | $30.43 * | $27.78 | +5.8% | Put | 29362U104 |
| — | GARDNER DENVER HLDGS INC | 6,200 | $210K | 0.0% | $33.87 | $27.51 | — | Call | 36555P107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,600 | $210K | 0.0% | $24.42 * | $21.88 | +6.9% | Call | 87724P106 |
| WWW | WOLVERINE WORLD WIDE INC | 6,600 | $210K | 0.0% | $31.82 * | $23.28 | +5.1% | Put | 978097103 |
| CURE | DIREXION SHS ETF TR | 4,500 | $210K | 0.0% | $46.67 | $37.38 | — | Put | 25459Y876 |
| ARMK | ARAMARK | 4,900 | $209K | 0.0% | $42.65 | — | — | Call | 03852U106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 40,000 | $209K | 0.0% | $5.22 | $5.23 | — | Put | 30555Q108 |
| GCO | GENESCO INC | 6,416 | $209K | 0.0% | $32.57 * | $47.83 | -42.5% | Cmn | 371532102 |
| MEI | METHODE ELECTRS INC | 5,200 | $209K | 0.0% | $40.19 * | $35.27 | +4.9% | Call | 591520200 |
| VLY | VALLEY NATL BANCORP | 18,600 | $209K | 0.0% | $11.24 * | $11.59 | 0.0% | Put | 919794107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,100 | $209K | 0.0% | $50.98 * | $46.18 | +12.9% | Put | 775109200 |
| — | SPX CORP | 6,647 | $209K | 0.0% | $31.44 | $24.68 | — | Cmn | 784635104 |
| NVRI | HARSCO CORP | 11,200 | $209K | 0.0% | $18.66 * | $19.27 | 0.0% | Call | 415864107 |
| — | EATON VANCE NATL MUN OPPORT | 9,236 | $208K | 0.0% | $22.52 | $22.70 | — | Cmn | 27829L105 |
| UE | URBAN EDGE PPTYS | 8,176 | $208K | 0.0% | $25.44 | $24.55 | — | Cmn | 91704F104 |
| SPTI | SPDR SERIES TRUST | 3,506 | $208K | 0.0% | $59.33 | $59.33 | — | Cmn | 78464A672 |
| — | FREDS INC | 51,300 | $208K | 0.0% | $4.05 | $6.44 | — | Call | 356108100 |
| UIS | UNISYS CORP | 25,500 | $208K | 0.0% | $8.16 | $9.58 | -14.5% | Put | 909214306 |
| — | VONAGE HLDGS CORP | 20,500 | $208K | 0.0% | $10.15 | $9.05 | — | Call | 92886T201 |
| WRB | BERKLEY W R CORP | 2,900 | $208K | 0.0% | $71.72 * | $16.76 | +1.3% | Call | 084423102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,600 | $207K | 0.0% | $19.53 * | $21.03 | -2.8% | Call | 25787G100 |
| — | DIREXION SHS ETF TR | 19,800 | $207K | 0.0% | $10.45 | $11.37 | — | Call | 25459Y363 |
| — | ACXIOM CORP | 7,500 | $207K | 0.0% | $27.60 | $25.35 | — | Call | 005125109 |
| — | ETFIS SER TR I | 24,044 | $207K | 0.0% | $8.61 | $8.61 | — | Cmn | 26923G103 |
| — | JANUS DETROIT STR TR | 8,614 | $207K | 0.0% | $24.03 | $24.03 | — | Cmn | 47103U407 |
| FPI | FARMLAND PARTNERS INC | 23,873 | $207K | 0.0% | $8.67 | $8.67 | — | Cmn | 31154R109 |
| DLX | DELUXE CORP | 2,700 | $207K | 0.0% | $76.67 * | $46.93 | +6.1% | Put | 248019101 |
| DLX | DELUXE CORP | 2,700 | $207K | 0.0% | $76.67 * | $46.93 | +6.1% | Call | 248019101 |
| — | FARO TECHNOLOGIES INC | 4,400 | $207K | 0.0% | $47.05 | $38.16 | — | Call | 311642102 |
| — | ACORDA THERAPEUTICS INC | 9,600 | $206K | 0.0% | $21.46 | $20.19 | — | Call | 00484M106 |
| DRN | DIREXION SHS ETF TR | 9,000 | $206K | 0.0% | $22.89 | $22.87 | — | Put | 25459W755 |
| — | PROSHARES TR II | 8,900 | $206K | 0.0% | $23.15 | $32.53 | — | Put | 74347W171 |
| — | OMNOVA SOLUTIONS INC | 20,632 | $206K | 0.0% | $9.98 | $9.97 | — | Cmn | 682129101 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,200 | $206K | 0.0% | $13.55 | — | — | Put | 16945R104 |
| — | POWERSHARES ETF TRUST | 3,898 | $206K | 0.0% | $52.85 | $52.85 | — | Cmn | 73935X344 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,188 | $206K | 0.0% | $94.15 * | $73.05 | +21.3% | Cmn | 109194100 |
| WCN | WASTE CONNECTIONS INC | 2,900 | $206K | 0.0% | $71.03 * | $63.75 | +3.6% | Call | 94106B101 |
| BANC | BANC OF CALIFORNIA INC | 9,999 | $206K | 0.0% | $20.60 * | $14.71 | +17.9% | Cmn | 05990K106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,800 | $205K | 0.0% | $73.21 | $75.45 | — | Put | 26885B100 |
| MBIN | MERCHANTS BANCORP IND | 10,428 | $205K | 0.0% | $19.66 * | $11.33 | 0.0% | Cmn | 58844R108 |
| ARDX | ARDELYX INC | 31,102 | $205K | 0.0% | $6.59 * | $7.93 | -25.3% | Cmn | 039697107 |
| — | GARDNER DENVER HLDGS INC | 6,043 | $205K | 0.0% | $33.92 | $27.51 | — | Cmn | 36555P107 |
| — | HORNBECK OFFSHORE SVCS INC N | 65,766 | $205K | 0.0% | $3.12 | $3.28 | — | Cmn | 440543106 |
| ASTE | ASTEC INDS INC | 3,500 | $205K | 0.0% | $58.57 * | $49.83 | -1.9% | Put | 046224101 |
| — | KINDER MORGAN INC DEL | 5,433 | $205K | 0.0% | $37.73 | $42.14 | — | Pref Stk | 49456B200 |
| — | DIPLOMAT PHARMACY INC | 10,200 | $205K | 0.0% | $20.10 | $15.86 | — | Call | 25456K101 |
| — | PROSHARES TR | 7,000 | $205K | 0.0% | $29.29 | $29.21 | — | Call | 74348A244 |
| — | STEELCASE INC | 13,400 | $204K | 0.0% | $15.22 | $15.44 | — | Call | 858155203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,000 | $204K | 0.0% | $68.00 * | $56.74 | 0.0% | Call | 03820C105 |
| QURE | UNIQURE NV | 10,400 | $204K | 0.0% | $19.62 * | $15.23 | 0.0% | Call | N90064101 |
| — | INFRAREIT INC | 11,000 | $204K | 0.0% | $18.55 | $18.58 | — | Call | 45685L100 |
| — | ENERGEN CORP | 3,540 | $204K | 0.0% | $57.63 | $38.99 | — | Cmn | 29265N108 |
| CNDT | CONDUENT INC | 12,604 | $204K | 0.0% | $16.19 * | $16.14 | -3.1% | Cmn | 206787103 |
| BKE | BUCKLE INC | 8,600 | $204K | 0.0% | $23.72 * | $6.34 | +26.1% | Put | 118440106 |
| SUI | SUN CMNTYS INC | 2,200 | $204K | 0.0% | $92.73 | $90.63 | — | Put | 866674104 |
| TRS | TRIMAS CORP | 7,600 | $203K | 0.0% | $26.71 | $20.12 | +32.4% | Put | 896215209 |
| — | ARLINGTON ASSET INVT CORP | 17,200 | $203K | 0.0% | $11.80 | $13.51 | — | Call | 041356205 |
| — | HALYARD HEALTH INC | 4,400 | $203K | 0.0% | $46.14 | — | — | Put | 40650V100 |
| OXM | OXFORD INDS INC | 2,700 | $203K | 0.0% | $75.19 * | $58.88 | +13.5% | Call | 691497309 |
| — | MOSAIC ACQUISITION CORP | 19,999 | $203K | 0.0% | $10.15 | $10.15 | — | Cmn | G62848117 |
| — | EATON VANCE CORP | 3,600 | $203K | 0.0% | $56.39 | $54.29 | — | Put | 278265103 |
| KODK | EASTMAN KODAK CO | 65,600 | $203K | 0.0% | $3.09 * | $13.44 | -65.6% | Put | 277461406 |
| — | FRONTLINE LTD | 44,300 | $203K | 0.0% | $4.58 | $5.07 | — | Call | G3682E192 |
| MPWR | MONOLITHIC PWR SYS INC | 1,800 | $202K | 0.0% | $112.22 * | $92.27 | +17.6% | Put | 609839105 |
| — | ISHARES TR | 12,029 | $202K | 0.0% | $16.79 | $15.93 | — | Cmn | 46435G821 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,800 | $202K | 0.0% | $29.71 | $29.71 | — | Cmn | 458118106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,060 | $202K | 0.0% | $25.06 | $25.06 | — | Cmn | 01881G106 |
| CAE | CAE INC | 10,907 | $202K | 0.0% | $18.52 * | $16.17 | +6.0% | Cmn | 124765108 |
| TIP | ISHARES TR | 1,772 | $202K | 0.0% | $114.00 | $113.58 | — | Cmn | 464287176 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,800 | $201K | 0.0% | $71.79 * | $50.86 | +16.8% | Put | 198516106 |
| IAI | ISHARES TR | 3,200 | $201K | 0.0% | $62.81 | $46.24 | — | Put | 464288794 |
| IEO | ISHARES TR | 3,100 | $201K | 0.0% | $64.84 | $63.63 | — | Put | 464288851 |
| — | SIENTRA INC | 14,274 | $201K | 0.0% | $14.08 | $14.08 | — | Cmn | 82621J105 |
| IMKTA | INGLES MKTS INC | 5,800 | $201K | 0.0% | $34.66 * | $25.59 | -4.4% | Put | 457030104 |
| — | ELECTRONICS FOR IMAGING INC | 6,800 | $201K | 0.0% | $29.56 | $47.38 | — | Put | 286082102 |
| FFIC | FLUSHING FINL CORP | 7,296 | $201K | 0.0% | $27.55 * | $18.29 | +5.1% | Cmn | 343873105 |
| NRC | NATIONAL RESH CORP | 5,365 | $200K | 0.0% | $37.28 * | $31.41 | +13.0% | Cmn | 637372202 |
| — | GASLOG PARTNERS LP | 8,100 | $200K | 0.0% | $24.69 | $23.87 | — | Put | Y2687W108 |
| — | OAKTREE SPECIALTY LENDING CO | 40,800 | $200K | 0.0% | $4.90 | $4.89 | — | Put | 67401P108 |
| ARCB | ARCBEST CORP | 5,600 | $200K | 0.0% | $35.71 * | $20.33 | +58.3% | Call | 03937C105 |
| — | ISTAR INC | 17,700 | $200K | 0.0% | $11.30 | $11.21 | — | Call | 45031U101 |
| — | VALERO ENERGY PARTNERS LP | 4,500 | $200K | 0.0% | $44.44 | — | — | Put | 91914J102 |
| — | CHANNELADVISOR CORP | 22,219 | $200K | 0.0% | $9.00 | $13.19 | — | Cmn | 159179100 |
| — | ABEONA THERAPEUTICS INC | 12,575 | $199K | 0.0% | $15.83 | $17.05 | — | Cmn | 00289Y107 |
| SBH | SALLY BEAUTY HLDGS INC | 10,600 | $199K | 0.0% | $18.77 * | $20.81 | -16.7% | Put | 79546E104 |
| — | QUORUM HEALTH CORP | 31,933 | $199K | 0.0% | $6.23 | $6.65 | — | Cmn | 74909E106 |
| — | SEQUANS COMMUNICATIONS S A | 103,850 | $198K | 0.0% | $1.91 | $1.91 | — | Depository Receipt | 817323108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,072 | $198K | 0.0% | $11.60 | $11.60 | — | Cmn | 18383Q796 |
| SVA | SINOVAC BIOTECH LTD | 25,100 | $198K | 0.0% | $7.89 * | $6.83 | +9.6% | Call | P8696W104 |
| — | NCI BUILDING SYS INC | 10,200 | $197K | 0.0% | $19.31 | $14.60 | — | Put | 628852204 |
| — | ARLINGTON ASSET INVT CORP | 16,700 | $197K | 0.0% | $11.80 | $13.51 | — | Put | 041356205 |
| — | POTBELLY CORP | 16,000 | $197K | 0.0% | $12.31 | $12.07 | — | Call | 73754Y100 |
| — | GLOBAL X FDS | 19,100 | $196K | 0.0% | $10.26 | $9.29 | — | Call | 37950E366 |
| LE | LANDS END INC NEW | 10,000 | $196K | 0.0% | $19.60 | — | — | Put | 51509F105 |
| — | CARBO CERAMICS INC | 19,300 | $196K | 0.0% | $10.16 | $8.64 | — | Put | 140781105 |
| — | BELLICUM PHARMACEUTICALS INC | 23,000 | $193K | 0.0% | $8.39 | $11.71 | — | Call | 079481107 |
| — | EXTENDED STAY AMER INC | 10,100 | $192K | 0.0% | $19.01 | $18.95 | — | Call | 30224P200 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 12,176 | $192K | 0.0% | $15.77 | $15.77 | — | Cmn | 723653101 |
| — | TWO HBRS INVT CORP | 11,800 | $192K | 0.0% | $16.27 | $16.26 | — | Put | 90187B408 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,419 | $192K | 0.0% | $15.46 | $15.46 | — | Cmn | 09253T101 |
| IAG | IAMGOLD CORP | 32,700 | $191K | 0.0% | $5.84 * | $5.50 | +3.8% | Put | 450913108 |
| — | PLAYA HOTELS & RESORTS NV | 17,674 | $191K | 0.0% | $10.81 | $10.81 | — | Cmn | N70544106 |
| — | SEASPAN CORP | 28,200 | $190K | 0.0% | $6.74 | $7.43 | — | Call | Y75638109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 33,400 | $190K | 0.0% | $5.69 | $10.29 | — | Call | 05614L100 |
| — | GAFISA S A | 15,065 | $190K | 0.0% | $12.61 | $8.60 | — | Depository Receipt | 362607400 |
| CGIP | CELADON GROUP INC | 29,600 | $189K | 0.0% | $6.39 | — | — | Call | 150838100 |
| — | DBX ETF TR | 15,712 | $189K | 0.0% | $12.03 | $10.36 | — | Cmn | 233051309 |
| KEP | KOREA ELECTRIC PWR | 10,700 | $189K | 0.0% | $17.66 | — | — | Put | 500631106 |
| — | 500 COM LTD | 18,606 | $188K | 0.0% | $10.10 | $10.10 | — | Depository Receipt | 33829R100 |
| — | VIRNETX HLDG CORP | 50,900 | $188K | 0.0% | $3.69 | $4.30 | — | Put | 92823T108 |
| FORM | FORMFACTOR INC | 12,000 | $188K | 0.0% | $15.67 * | $16.55 | +1.1% | Call | 346375108 |
| — | TRANSENTERIX INC | 97,157 | $188K | 0.0% | $1.94 | $1.94 | — | Cmn | 89366M201 |
| ERIC | ERICSSON | 28,100 | $188K | 0.0% | $6.69 | $5.84 | — | Put | 294821608 |
| VLY | VALLEY NATL BANCORP | 16,700 | $187K | 0.0% | $11.20 * | $11.59 | 0.0% | Call | 919794107 |
| — | TELEFONICA BRASIL SA | 12,600 | $187K | 0.0% | $14.84 | $14.86 | — | Put | 87936R106 |
| — | NAVIOS MARITIME PARTNERS L P | 79,293 | $187K | 0.0% | $2.36 | $2.36 | — | Cmn | Y62267102 |
| — | APPROACH RESOURCES INC | 63,300 | $187K | 0.0% | $2.95 | $2.96 | — | Put | 03834A103 |
| VIRT | VIRTU FINL INC | 10,200 | $187K | 0.0% | $18.33 * | $17.56 | -7.7% | Put | 928254101 |
| — | NOVAVAX INC | 150,000 | $186K | 0.0% | $1.24 | $1.24 | — | Put | 670002104 |
| KRNT | KORNIT DIGITAL LTD | 11,510 | $186K | 0.0% | $16.16 * | $15.76 | 0.0% | Cmn | M6372Q113 |
| — | PROSHARES TR | 10,900 | $186K | 0.0% | $17.06 | $22.78 | — | Call | 74348A350 |
| — | NIC INC | 11,200 | $186K | 0.0% | $16.61 | $18.68 | — | Call | 62914B100 |
| FULT | FULTON FINL CORP PA | 10,400 | $186K | 0.0% | $17.88 * | $12.91 | +2.4% | Call | 360271100 |
| — | BANK MUTUAL CORP NEW | 17,423 | $186K | 0.0% | $10.68 | $7.83 | — | Cmn | 063750103 |
| — | SILVER SPRING NETWORKS INC | 11,400 | $185K | 0.0% | $16.23 | $11.48 | — | Put | 82817Q103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 78,200 | $185K | 0.0% | $2.37 | $2.78 | — | Put | Y8565J101 |
| — | PHOENIX NEW MEDIA LTD | 28,360 | $184K | 0.0% | $6.49 | $6.49 | — | Depository Receipt | 71910C103 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,500 | $184K | 0.0% | $14.72 | $14.81 | — | Put | 751452202 |
| IDT | IDT CORP | 17,400 | $184K | 0.0% | $10.57 * | $13.01 | -15.8% | Put | 448947507 |
| — | HEXINDAI INC | 16,705 | $184K | 0.0% | $11.01 | $11.01 | — | Depository Receipt | 428295109 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,900 | $184K | 0.0% | $7.70 | $6.16 | — | Call | 131476103 |
| — | NEVSUN RES LTD | 75,600 | $184K | 0.0% | $2.43 | $2.50 | — | Put | 64156L101 |
| — | NEWLINK GENETICS CORP | 22,700 | $184K | 0.0% | $8.11 | $9.13 | — | Call | 651511107 |
| AMKR | AMKOR TECHNOLOGY INC | 18,300 | $184K | 0.0% | $10.05 | $8.33 | +19.7% | Call | 031652100 |
| — | RENEWABLE ENERGY GROUP INC | 15,601 | $184K | 0.0% | $11.79 | $10.04 | — | Cmn | 75972A301 |
| GORO | GOLD RESOURCE CORP | 41,460 | $183K | 0.0% | $4.41 * | $3.82 | +2.4% | Cmn | 38068T105 |
| — | TAHOE RES INC | 38,300 | $183K | 0.0% | $4.78 | $9.22 | — | Call | 873868103 |
| — | GOLDEN STAR RES LTD CDA | 205,568 | $183K | 0.0% | $0.89 | $0.88 | — | Cmn | 38119T104 |
| — | ONCOMED PHARMACEUTICALS INC | 44,578 | $183K | 0.0% | $4.11 | $3.53 | — | Cmn | 68234X102 |
| — | WESTPORT FUEL SYSTEMS INC | 48,300 | $182K | 0.0% | $3.77 | $3.42 | — | Call | 960908309 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,000 | $182K | 0.0% | $15.17 * | $15.32 | -3.1% | Put | 921659108 |
| — | ABEONA THERAPEUTICS INC | 11,400 | $181K | 0.0% | $15.88 | $17.05 | — | Put | 00289Y107 |
| CORN | TEUCRIUM COMMODITY TR | 10,800 | $181K | 0.0% | $16.76 | $17.65 | — | Put | 88166A102 |
| — | RESOLUTE FST PRODS INC | 16,400 | $181K | 0.0% | $11.04 | $8.06 | — | Call | 76117W109 |
| RAIL | FREIGHTCAR AMER INC | 10,600 | $181K | 0.0% | $17.08 | — | — | Put | 357023100 |
| — | TRILLIUM THERAPEUTICS INC | 24,622 | $180K | 0.0% | $7.31 | $7.31 | — | Cmn | 89620X506 |
| — | ORBCOMM INC | 17,700 | $180K | 0.0% | $10.17 | $10.39 | — | Put | 68555P100 |
| — | CALAMOS CONV OPP AND INC FD | 16,107 | $180K | 0.0% | $11.18 | $11.18 | — | Cmn | 128117108 |
| — | KEY ENERGY SVCS INC DEL | 15,171 | $179K | 0.0% | $11.80 | $11.80 | — | Cmn | 49309J103 |
| — | BARNES & NOBLE INC | 26,700 | $179K | 0.0% | $6.70 | $8.05 | — | Call | 067774109 |
| — | ISHARES GOLD TRUST | 14,200 | $178K | 0.0% | $12.54 | $12.54 | — | Cmn | 464285105 |
| — | AROTECH CORP | 50,115 | $178K | 0.0% | $3.55 | $3.40 | — | Cmn | 042682203 |
| MRCC | MONROE CAP CORP | 12,922 | $178K | 0.0% | $13.77 * | $5.28 | +2.0% | Cmn | 610335101 |
| — | MOMENTA PHARMACEUTICALS INC | 12,700 | $177K | 0.0% | $13.94 | $13.96 | — | Call | 60877T100 |
| — | QUANTUM CORP | 31,278 | $176K | 0.0% | $5.63 | $6.98 | — | Cmn | 747906501 |
| — | FLOTEK INDS INC DEL | 37,800 | $176K | 0.0% | $4.66 | $4.91 | — | Put | 343389102 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,900 | $176K | 0.0% | $2.03 * | $2.51 | -11.8% | Put | 184499101 |
| — | GIGCAPITAL INC | 17,488 | $175K | 0.0% | $10.01 | $10.01 | — | Cmn | 37518N205 |
| RDI | READING INTERNATIONAL INC | 10,500 | $175K | 0.0% | $16.67 | — | — | Call | 755408101 |
| — | DIREXION SHS ETF TR | 37,900 | $175K | 0.0% | $4.62 | $4.59 | — | Put | 25490K745 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,797 | $174K | 0.0% | $7.63 | $7.44 | — | Depository Receipt | 780097689 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 17,779 | $174K | 0.0% | $9.79 | $9.79 | — | Cmn | 46135X108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 26,877 | $174K | 0.0% | $6.47 | $6.17 | — | Depository Receipt | 00756M404 |
| — | WESTERN ASSET MTG CAP CORP | 17,455 | $174K | 0.0% | $9.97 | $10.23 | — | Cmn | 95790D105 |
| — | GANNETT CO INC | 15,000 | $174K | 0.0% | $11.60 | $9.23 | — | Call | 36473H104 |
| SMHI | SEACOR MARINE HLDGS INC | 14,756 | $173K | 0.0% | $11.72 * | $14.55 | -9.5% | Cmn | 78413P101 |
| — | ACHILLION PHARMACEUTICALS IN | 60,100 | $173K | 0.0% | $2.88 | $3.48 | — | Put | 00448Q201 |
| — | INTRA CELLULAR THERAPIES INC | 11,900 | $172K | 0.0% | $14.45 | $14.37 | — | Call | 46116X101 |
| BOOT | BOOT BARN HLDGS INC | 10,300 | $171K | 0.0% | $16.60 * | $9.58 | +25.0% | Put | 099406100 |
| — | USA TECHNOLOGIES INC | 17,500 | $171K | 0.0% | $9.77 | $6.26 | — | Call | 90328S500 |
| — | BOJANGLES INC | 14,500 | $171K | 0.0% | $11.79 | $13.69 | — | Call | 097488100 |
| — | SEADRILL LIMITED | 740,900 | $171K | 0.0% | $0.23 | — | — | Put | G7945E105 |
| — | TETRAPHASE PHARMACEUTICALS I | 27,167 | $171K | 0.0% | $6.29 | $6.29 | — | Cmn | 88165N105 |
| — | ENERPLUS CORP | 17,500 | $171K | 0.0% | $9.77 | $9.87 | — | Put | 292766102 |
| — | CONSTELLIUM NV | 15,300 | $171K | 0.0% | $11.18 | $10.82 | — | Call | N22035104 |
| — | REDHILL BIOPHARMA LTD | 33,158 | $170K | 0.0% | $5.13 | $5.13 | — | Depository Receipt | 757468103 |
| — | LIBBEY INC | 22,587 | $170K | 0.0% | $7.53 | $11.88 | — | Cmn | 529898108 |
| EXTR | EXTREME NETWORKS INC | 13,500 | $169K | 0.0% | $12.52 | $8.71 | +41.7% | Call | 30226D106 |
| CLFD | CLEARFIELD INC | 13,683 | $168K | 0.0% | $12.28 * | $12.67 | +6.2% | Cmn | 18482P103 |
| UA | UNDER ARMOUR INC | 12,581 | $168K | 0.0% | $13.35 | $21.01 | -37.7% | Cmn | 904311206 |
| MFIN | MEDALLION FINL CORP | 47,100 | $168K | 0.0% | $3.57 | — | — | Call | 583928106 |
| — | MFA FINL INC | 21,200 | $168K | 0.0% | $7.92 | $8.16 | — | Put | 55272X102 |
| — | COLONY NORTHSTAR INC | 14,700 | $168K | 0.0% | $11.43 | $12.00 | — | Call | 19625W104 |
| IMMR | IMMERSION CORP | 23,700 | $167K | 0.0% | $7.05 * | $8.71 | -16.9% | Call | 452521107 |
| GGB | GERDAU S A | 45,000 | $167K | 0.0% | $3.71 | $3.11 | — | Put | 373737105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,000 | $166K | 0.0% | $7.55 * | $7.62 | -7.2% | Call | 42330P107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 47,189 | $165K | 0.0% | $3.50 | $3.53 | — | Cmn | 00773U108 |
| — | PROGENICS PHARMACEUTICALS IN | 27,700 | $165K | 0.0% | $5.96 | $6.95 | — | Call | 743187106 |
| — | CONSOLIDATED COMM HLDGS INC | 13,500 | $165K | 0.0% | $12.22 | $15.58 | — | Call | 209034107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,800 | $165K | 0.0% | $3.68 | $2.83 | +31.1% | Call | 04280A100 |
| EZPW | EZCORP INC | 13,500 | $165K | 0.0% | $12.22 * | $8.76 | +24.6% | Put | 302301106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 66,900 | $165K | 0.0% | $2.47 * | $4.14 | 0.0% | Call | G65773106 |
| — | CHEMOCENTRYX INC | 27,800 | $165K | 0.0% | $5.94 | $7.14 | — | Call | 16383L106 |
| HTGC | HERCULES CAPITAL INC | 12,500 | $164K | 0.0% | $13.12 | $13.02 | +0.4% | Call | 427096508 |
| — | SEADRILL LIMITED | 705,800 | $163K | 0.0% | $0.23 | — | — | Call | G7945E105 |
| — | TWO HBRS INVT CORP | 10,000 | $163K | 0.0% | $16.30 | $16.26 | — | Call | 90187B408 |
| — | BOARDWALK PIPELINE PARTNERS | 12,520 | $162K | 0.0% | $12.94 | $14.70 | — | Cmn | 096627104 |
| — | ASCENA RETAIL GROUP INC | 69,100 | $162K | 0.0% | $2.34 | $5.38 | — | Put | 04351G101 |
| — | DIREXION SHS ETF TR | 23,426 | $162K | 0.0% | $6.92 | $8.21 | — | Cmn | 25490K760 |
| — | POWERSHS DB MULTI SECT COMM | 15,900 | $161K | 0.0% | $10.13 | $9.04 | — | Call | 73936B507 |
| — | SUPERIOR ENERGY SVCS INC | 16,700 | $161K | 0.0% | $9.64 | $11.12 | — | Put | 868157108 |
| — | PIER 1 IMPORTS INC | 38,600 | $160K | 0.0% | $4.15 | $4.47 | — | Call | 720279108 |
| — | RETAIL PPTYS AMER INC | 11,873 | $160K | 0.0% | $13.48 | $12.21 | — | Cmn | 76131V202 |
| WSR | WHITESTONE REIT | 11,000 | $159K | 0.0% | $14.45 | — | — | Call | 966084204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,909 | $158K | 0.0% | $3.68 | $2.83 | +31.1% | Cmn | 04280A100 |
| — | INVITAE CORP | 17,400 | $158K | 0.0% | $9.08 | $9.41 | — | Put | 46185L103 |
| — | DIREXION SHS ETF TR | 13,300 | $158K | 0.0% | $11.88 | $17.09 | — | Put | 25490K125 |
| TRAK | PARK CITY GROUP INC | 16,564 | $158K | 0.0% | $9.54 * | $11.00 | 0.0% | Cmn | 700215304 |
| CROX | CROCS INC | 12,500 | $158K | 0.0% | $12.64 * | $8.75 | +22.5% | Put | 227046109 |
| — | ENDOCYTE INC | 36,800 | $158K | 0.0% | $4.29 | $3.78 | — | Call | 29269A102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 25,655 | $158K | 0.0% | $6.16 | $6.60 | — | Cmn | 38148G107 |
| — | EXONE CO | 18,800 | $158K | 0.0% | $8.40 | — | — | Call | 302104104 |
| CALX | CALIX INC | 26,496 | $158K | 0.0% | $5.96 | $7.09 | -14.6% | Cmn | 13100M509 |
| — | USA TECHNOLOGIES INC | 16,200 | $158K | 0.0% | $9.75 | $6.26 | — | Put | 90328S500 |
| OFG | OFG BANCORP | 16,744 | $157K | 0.0% | $9.38 * | $8.97 | 0.0% | Cmn | 67103X102 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $157K | 0.0% | $15.70 | $15.70 | — | Put | 67059L102 |
| — | EPIZYME INC | 12,500 | $157K | 0.0% | $12.56 | $17.70 | — | Call | 29428V104 |
| RUN | SUNRUN INC | 26,468 | $156K | 0.0% | $5.89 * | $5.83 | -1.4% | Cmn | 86771W105 |
| — | BIG 5 SPORTING GOODS CORP | 20,500 | $156K | 0.0% | $7.61 | $7.61 | — | Call | 08915P101 |
| — | JA SOLAR HOLDINGS CO LTD | 20,870 | $156K | 0.0% | $7.47 | $7.47 | — | Depository Receipt | 466090206 |
| — | WINDSTREAM HLDGS INC | 84,500 | $156K | 0.0% | $1.85 | $4.17 | — | Put | 97382A200 |
| TWI | TITAN INTL INC ILL | 12,000 | $155K | 0.0% | $12.92 | — | — | Call | 88830M102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 33,334 | $155K | 0.0% | $4.65 | $3.55 | — | Cmn | G20045202 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,181 | $154K | 0.0% | $13.77 | $13.77 | — | Cmn | 09248E102 |
| ERII | ENERGY RECOVERY INC | 17,600 | $154K | 0.0% | $8.75 * | $9.42 | -3.2% | Call | 29270J100 |
| — | DEL TACO RESTAURANTS INC | 12,600 | $153K | 0.0% | $12.14 | — | — | Call | 245496104 |
| — | AEROHIVE NETWORKS INC | 26,200 | $153K | 0.0% | $5.84 | $4.84 | — | Call | 007786106 |
| ERIC | ERICSSON | 22,900 | $153K | 0.0% | $6.68 | $5.84 | — | Call | 294821608 |
| PLUG | PLUG POWER INC | 64,439 | $152K | 0.0% | $2.36 * | $2.09 | +22.5% | Cmn | 72919P202 |
| — | XAI OCTAGON FLOATNG RATE ALT | 16,065 | $151K | 0.0% | $9.40 | $9.40 | — | Cmn | 98400T106 |
| — | ADAMIS PHARMACEUTICALS CORP | 34,300 | $151K | 0.0% | $4.40 | $4.57 | — | Put | 00547W208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,100 | $151K | 0.0% | $14.95 | — | — | Call | 46333X108 |
| — | ISRAEL CHEMICALS LTD | 37,363 | $151K | 0.0% | $4.04 | $4.45 | — | Cmn | M5920A109 |
| TELFY | TELEFONICA S A | 15,600 | $151K | 0.0% | $9.68 | $9.66 | — | Put | 879382208 |
| — | VANECK VECTORS ETF TR | 11,175 | $150K | 0.0% | $13.42 | $13.42 | — | Cmn | 92189F569 |
| CELJF | CELLCOM ISRAEL LTD | 14,684 | $150K | 0.0% | $10.22 * | $9.70 | 0.0% | Cmn | M2196U109 |
| — | DEPOMED INC | 18,661 | $150K | 0.0% | $8.04 | $6.11 | — | Cmn | 249908104 |
| — | ADVAXIS INC | 52,793 | $150K | 0.0% | $2.84 | $6.42 | — | Cmn | 007624208 |
| — | TINTRI INC | 29,436 | $150K | 0.0% | $5.10 | $5.10 | — | Cmn | 88770Q105 |
| — | CAREER EDUCATION CORP | 12,300 | $149K | 0.0% | $12.11 | $10.33 | — | Call | 141665109 |
| — | CREDIT SUISSE NASSAU BRH | 12,648 | $149K | 0.0% | $11.78 | $11.78 | — | Cmn | 22542D365 |
| SA | SEABRIDGE GOLD INC | 13,200 | $149K | 0.0% | $11.29 * | $11.85 | 0.0% | Call | 811916105 |
| — | MCDERMOTT INTL INC | 22,600 | $149K | 0.0% | $6.59 | $6.58 | — | Call | 580037109 |
| — | ADVAXIS INC | 52,200 | $148K | 0.0% | $2.84 | $6.42 | — | Put | 007624208 |
| — | ARCHROCK PARTNERS L P | 12,400 | $148K | 0.0% | $11.94 | $11.90 | — | Put | 03957U100 |
| — | INFINERA CORPORATION | 23,454 | $148K | 0.0% | $6.31 | $10.77 | — | Cmn | 45667G103 |
| — | PCM INC | 14,991 | $148K | 0.0% | $9.87 | $16.84 | — | Cmn | 69323K100 |
| INVA | INNOVIVA INC | 10,400 | $148K | 0.0% | $14.23 * | $12.80 | +4.2% | Put | 45781M101 |
| AMKR | AMKOR TECHNOLOGY INC | 14,600 | $147K | 0.0% | $10.07 | $8.33 | +19.7% | Put | 031652100 |
| — | SUPERIOR ENERGY SVCS INC | 15,200 | $146K | 0.0% | $9.61 | $11.12 | — | Call | 868157108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,816 | $146K | 0.0% | $5.07 * | $5.86 | 0.0% | Cmn | 03879J100 |
| — | VASCO DATA SEC INTL INC | 10,500 | $146K | 0.0% | $13.90 | $13.14 | — | Put | 92230Y104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 35,021 | $145K | 0.0% | $4.14 * | $4.38 | 0.0% | Cmn | 210502100 |
| — | DIREXION SHS ETF TR | 24,400 | $145K | 0.0% | $5.94 | $8.36 | — | Call | 25490K836 |
| BTG | B2GOLD CORP | 46,300 | $144K | 0.0% | $3.11 * | $2.11 | +1.9% | Put | 11777Q209 |
| — | BABCOCK & WILCOX ENTERPRIS I | 25,200 | $143K | 0.0% | $5.67 | $10.29 | — | Put | 05614L100 |
| ARAY | ACCURAY INC | 33,300 | $143K | 0.0% | $4.29 * | $4.53 | +1.4% | Put | 004397105 |
| CNH | CNH INDL N V | 10,700 | $143K | 0.0% | $13.36 * | $9.51 | +0.3% | Call | N20944109 |
| — | PIXELWORKS INC | 22,500 | $142K | 0.0% | $6.31 | $4.29 | — | Put | 72581M305 |
| — | DIVIDEND & INCOME FUND | 10,578 | $142K | 0.0% | $13.42 | $13.42 | — | Cmn | 25538A204 |
| — | INVESCO CALIF VALUE MUN INC | 11,173 | $141K | 0.0% | $12.62 | $12.62 | — | Cmn | 46132H106 |
| — | WELLS FARGO MULTI SECTOR INC | 10,774 | $141K | 0.0% | $13.09 | $13.09 | — | Cmn | 94987D101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,600 | $141K | 0.0% | $10.37 * | $5.48 | +58.5% | Call | G0457F107 |
| — | CALITHERA BIOSCIENCES INC | 16,800 | $140K | 0.0% | $8.33 | $10.19 | — | Call | 13089P101 |
| CIA | CITIZENS INC | 19,000 | $140K | 0.0% | $7.37 * | $7.63 | 0.0% | Call | 174740100 |
| NTPIF | NAM TAI PPTY INC | 11,114 | $139K | 0.0% | $12.51 * | $12.07 | 0.0% | Cmn | G63907102 |
| — | PIONEER ENERGY SVCS CORP | 45,688 | $139K | 0.0% | $3.04 | $2.55 | — | Cmn | 723664108 |
| — | FERRELLGAS PARTNERS L.P. | 32,478 | $139K | 0.0% | $4.28 | $4.28 | — | Cmn | 315293100 |
| — | PLATFORM SPECIALTY PRODS COR | 13,900 | $138K | 0.0% | $9.93 | $10.67 | — | Call | 72766Q105 |
| SLM | SLM CORP | 12,200 | $138K | 0.0% | $11.31 * | $10.98 | -0.2% | Call | 78442P106 |
| — | AGENUS INC | 42,302 | $138K | 0.0% | $3.26 | $4.56 | — | Cmn | 00847G705 |
| RUN | SUNRUN INC | 23,300 | $137K | 0.0% | $5.88 * | $5.83 | -1.4% | Call | 86771W105 |
| — | UNITED CMNTY FINL CORP OHIO | 15,013 | $137K | 0.0% | $9.13 | $9.13 | — | Cmn | 909839102 |
| — | VIRNETX HLDG CORP | 37,132 | $137K | 0.0% | $3.69 | $4.30 | — | Cmn | 92823T108 |
| — | ASCENA RETAIL GROUP INC | 58,300 | $137K | 0.0% | $2.35 | $5.38 | — | Call | 04351G101 |
| — | APOLLO INVT CORP | 24,100 | $136K | 0.0% | $5.64 | $5.73 | — | Put | 03761U106 |
| — | ALLIANZGI CONV & INCOME FD | 19,382 | $136K | 0.0% | $7.02 | $7.02 | — | Cmn | 018828103 |
| — | KINDRED HEALTHCARE INC | 14,000 | $136K | 0.0% | $9.71 | $7.50 | — | Call | 494580103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 10,455 | $135K | 0.0% | $12.91 | $12.91 | — | Cmn | 67060P100 |
| — | NUVEEN MUN 2021 TARGET TERM | 14,293 | $135K | 0.0% | $9.45 | $9.45 | — | Cmn | 670687102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,300 | $134K | 0.0% | $10.89 | $10.85 | — | Call | Y2188B108 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 14,125 | $134K | 0.0% | $9.49 | $9.49 | — | Cmn | 67075U102 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,700 | $134K | 0.0% | $11.45 | $13.83 | — | Call | 014339105 |
| — | AVADEL PHARMACEUTICALS PLC | 16,400 | $134K | 0.0% | $8.17 | $9.78 | — | Put | 05337M104 |
| — | QUICKLOGIC CORP | 76,746 | $134K | 0.0% | $1.75 | $1.58 | — | Cmn | 74837P108 |
| — | FANG HLDGS LTD | 24,100 | $134K | 0.0% | $5.56 | $3.43 | — | Call | 30711Y102 |
| HTGC | HERCULES CAPITAL INC | 10,100 | $133K | 0.0% | $13.17 | $13.02 | +0.4% | Put | 427096508 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 12,667 | $131K | 0.0% | $10.34 | $10.34 | — | Cmn | 46136K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,826 | $130K | 0.0% | $7.29 | $6.44 | — | Depository Receipt | 606822104 |
| — | DIREXION SHS ETF TR | 28,306 | $130K | 0.0% | $4.59 | $4.59 | — | Cmn | 25490K745 |
| TELFY | TELEFONICA S A | 13,381 | $130K | 0.0% | $9.72 | $9.66 | — | Depository Receipt | 879382208 |
| — | CORBUS PHARMACEUTICALS HLDGS | 18,362 | $130K | 0.0% | $7.08 | $7.08 | — | Cmn | 21833P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 18,200 | $129K | 0.0% | $7.09 | $7.08 | — | Put | 21833P103 |
| — | GASTAR EXPL INC NEW | 122,959 | $129K | 0.0% | $1.05 | $1.05 | — | Cmn | 36729W202 |
| GGB | GERDAU S A | 34,663 | $129K | 0.0% | $3.72 | $3.11 | — | Depository Receipt | 373737105 |
| — | SIGMA DESIGNS INC | 18,500 | $129K | 0.0% | $6.97 | $6.95 | — | Call | 826565103 |
| HMY | HARMONY GOLD MNG LTD | 68,800 | $129K | 0.0% | $1.88 | $2.47 | — | Call | 413216300 |
| — | LIPOCINE INC NEW | 37,400 | $129K | 0.0% | $3.45 | — | — | Call | 53630X104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,000 | $128K | 0.0% | $9.85 * | $12.32 | -15.7% | Put | 528872302 |
| PBT | PERMIAN BASIN RTY TR | 14,400 | $128K | 0.0% | $8.89 | $10.75 | — | Call | 714236106 |
| — | ABRAXAS PETE CORP | 51,969 | $128K | 0.0% | $2.46 | $2.46 | — | Cmn | 003830106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,200 | $127K | 0.0% | $8.94 | $22.59 | — | Call | 87157B103 |
| — | WMIH CORP | 149,685 | $127K | 0.0% | $0.85 | $1.06 | — | Cmn | 92936P100 |
| — | OFFICE DEPOT INC | 35,700 | $126K | 0.0% | $3.53 | $3.79 | — | Call | 676220106 |
| — | ENZYMOTEC LTD | 10,623 | $126K | 0.0% | $11.86 | $11.86 | — | Cmn | M4059L101 |
| — | AMARIN CORP PLC | 31,400 | $126K | 0.0% | $4.01 | $4.01 | — | Call | 023111206 |
| — | FIVE OAKS INVT CORP | 31,546 | $126K | 0.0% | $3.99 | $3.99 | — | Cmn | 33830W106 |
| LAB | FLUIDIGM CORP DEL | 21,200 | $125K | 0.0% | $5.90 * | $5.47 | 0.0% | Call | 34385P108 |
| — | AQUINOX PHARMACEUTICALS INC | 10,669 | $125K | 0.0% | $11.72 | $14.17 | — | Cmn | 03842B101 |
| — | WESTERN ASSET HIGH INCM FD I | 17,866 | $125K | 0.0% | $7.00 | $7.00 | — | Cmn | 95766J102 |
| — | USA TECHNOLOGIES INC | 12,680 | $124K | 0.0% | $9.78 | $6.26 | — | Cmn | 90328S500 |
| — | BRIGHTCOVE INC | 17,533 | $124K | 0.0% | $7.07 | $7.07 | — | Cmn | 10921T101 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,400 | $124K | 0.0% | $11.92 | $11.58 | — | Call | 709102107 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 10,486 | $124K | 0.0% | $11.83 | $11.83 | — | Cmn | 25159F102 |
| — | BRIDGEPOINT ED INC | 14,800 | $123K | 0.0% | $8.31 | $9.96 | — | Put | 10807M105 |
| — | NAVIOS MARITIME PARTNERS L P | 52,000 | $123K | 0.0% | $2.37 | $2.36 | — | Put | Y62267102 |
| — | EAGLE BULK SHIPPING INC | 27,458 | $123K | 0.0% | $4.48 | $4.48 | — | Cmn | Y2187A143 |
| — | QUOTIENT TECHNOLOGY INC | 10,400 | $122K | 0.0% | $11.73 | $13.09 | — | Put | 749119103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,400 | $122K | 0.0% | $9.84 | — | — | Put | Y62132108 |
| GERN | GERON CORP | 67,900 | $122K | 0.0% | $1.80 * | $2.36 | -14.4% | Put | 374163103 |
| — | SYNTHETIC BIOLOGICS INC | 241,797 | $122K | 0.0% | $0.50 | $0.61 | — | Cmn | 87164U102 |
| GPRK | GEOPARK LTD | 12,172 | $121K | 0.0% | $9.94 * | $8.92 | 0.0% | Cmn | G38327105 |
| — | OCH ZIFF CAP MGMT GROUP | 48,225 | $121K | 0.0% | $2.51 | $2.51 | — | Cmn | 67551U105 |
| — | CVR PARTNERS LP | 37,000 | $121K | 0.0% | $3.27 | $3.76 | — | Put | 126633106 |
| — | FLOTEK INDS INC DEL | 25,900 | $121K | 0.0% | $4.67 | $4.91 | — | Call | 343389102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,592 | $121K | 0.0% | $7.76 | $8.10 | — | Cmn | 92912T100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 20,746 | $121K | 0.0% | $5.83 | $5.83 | — | Cmn | 26433F108 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,746 | $120K | 0.0% | $10.22 | $14.58 | — | Cmn | 590328209 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 28,700 | $119K | 0.0% | $4.15 * | $4.38 | 0.0% | Put | 210502100 |
| — | INTREPID POTASH INC | 24,900 | $119K | 0.0% | $4.78 | $4.76 | — | Call | 46121Y102 |
| UEC | URANIUM ENERGY CORP | 67,300 | $119K | 0.0% | $1.77 * | $1.22 | +15.3% | Call | 916896103 |
| — | PUTNAM PREMIER INCOME TR | 22,353 | $119K | 0.0% | $5.32 | $5.32 | — | Cmn | 746853100 |
| — | CONSTELLIUM NV | 10,600 | $118K | 0.0% | $11.13 | $10.82 | — | Put | N22035104 |
| — | GABELLI EQUITY TR INC | 19,097 | $118K | 0.0% | $6.18 | $6.18 | — | Cmn | 362397101 |
| — | BLACK BOX CORP DEL | 32,983 | $117K | 0.0% | $3.55 | $6.27 | — | Cmn | 091826107 |
| — | ICONIX BRAND GROUP INC | 90,800 | $117K | 0.0% | $1.29 | $8.76 | — | Put | 451055107 |
| LYG | LLOYDS BANKING GROUP PLC | 31,100 | $117K | 0.0% | $3.76 | $3.66 | — | Put | 539439109 |
| — | VOXELJET AG | 25,579 | $117K | 0.0% | $4.57 | $4.57 | — | Depository Receipt | 92912L107 |
| TOUR | TUNIU CORP | 15,100 | $116K | 0.0% | $7.68 | — | — | Put | 89977P106 |
| UIS | UNISYS CORP | 14,200 | $116K | 0.0% | $8.17 | $9.58 | -14.5% | Call | 909214306 |
| — | MAXWELL TECHNOLOGIES INC | 20,100 | $116K | 0.0% | $5.77 | $5.81 | — | Call | 577767106 |
| — | CONTANGO OIL & GAS COMPANY | 24,500 | $115K | 0.0% | $4.69 | $4.67 | — | Call | 21075N204 |
| — | GSV CAP CORP | 21,148 | $115K | 0.0% | $5.44 | $5.21 | — | Cmn | 36191J101 |
| — | NEW SR INVT GROUP INC | 15,200 | $115K | 0.0% | $7.57 | $8.95 | — | Put | 648691103 |
| ACTG | ACACIA RESH CORP | 28,400 | $115K | 0.0% | $4.05 * | $4.88 | -13.1% | Put | 003881307 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,600 | $115K | 0.0% | $3.64 * | $3.82 | 0.0% | Put | 030111207 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,000 | $115K | 0.0% | $11.50 | $13.83 | — | Put | 014339105 |
| CLPR | CLIPPER RLTY INC | 11,506 | $115K | 0.0% | $9.99 | $9.99 | — | Cmn | 18885T306 |
| LQDT | LIQUIDITY SERVICES INC | 23,659 | $115K | 0.0% | $4.86 * | $5.45 | 0.0% | Cmn | 53635B107 |
| HBM | HUDBAY MINERALS INC | 13,000 | $114K | 0.0% | $8.77 * | $7.42 | +5.2% | Put | 443628102 |
| — | VIRNETX HLDG CORP | 30,600 | $113K | 0.0% | $3.69 | $4.30 | — | Call | 92823T108 |
| SAN | BANCO SANTANDER SA | 17,100 | $112K | 0.0% | $6.55 | $6.50 | — | Put | 05964H105 |
| — | R1 RCM INC | 25,348 | $112K | 0.0% | $4.42 | $4.42 | — | Cmn | 749397105 |
| — | GENER8 MARITIME INC | 16,799 | $111K | 0.0% | $6.61 | $6.61 | — | Cmn | Y26889108 |
| — | NEW YORK MTG TR INC | 17,900 | $110K | 0.0% | $6.15 | $6.18 | — | Put | 649604501 |
| GROW | U S GLOBAL INVS INC | 28,100 | $110K | 0.0% | $3.91 * | $1.49 | +127.8% | Call | 902952100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,500 | $110K | 0.0% | $4.89 | $5.17 | -6.4% | Call | 09058V103 |
| — | BIG 5 SPORTING GOODS CORP | 14,300 | $109K | 0.0% | $7.62 | $7.61 | — | Put | 08915P101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,420 | $109K | 0.0% | $10.46 | $10.46 | — | Cmn | 72201C109 |
| — | ICONIX BRAND GROUP INC | 84,300 | $109K | 0.0% | $1.29 | $8.76 | — | Call | 451055107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,231 | $109K | 0.0% | $8.91 * | $7.70 | -38.9% | Cmn | 63888U108 |
| — | TILE SHOP HLDGS INC | 11,400 | $109K | 0.0% | $9.56 | $13.79 | — | Call | 88677Q109 |
| — | BLACKROCK RES & COMM STRAT T | 11,188 | $109K | 0.0% | $9.74 | $8.37 | — | Cmn | 09257A108 |
| — | NEOS THERAPEUTICS INC | 10,730 | $109K | 0.0% | $10.16 | $9.15 | — | Cmn | 64052L106 |
| — | MOBILEIRON INC | 27,900 | $109K | 0.0% | $3.91 | $3.46 | — | Put | 60739U204 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,800 | $108K | 0.0% | $6.07 | — | — | Call | 444144109 |
| — | CYCLACEL PHARMACEUTICALS INC | 61,900 | $108K | 0.0% | $1.74 | $1.74 | — | Cmn | 23254L405 |
| SB | SAFE BULKERS INC | 33,134 | $107K | 0.0% | $3.23 | $2.22 | +44.7% | Cmn | Y7388L103 |
| — | POINTS INTL LTD | 10,400 | $107K | 0.0% | $10.29 | $11.43 | — | Call | 730843208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,600 | $107K | 0.0% | $8.49 | $8.49 | — | Put | 05946K101 |
| — | TICC CAPITAL CORP | 18,600 | $107K | 0.0% | $5.75 | $6.85 | — | Call | 87244T109 |
| HMY | HARMONY GOLD MNG LTD | 56,575 | $106K | 0.0% | $1.87 | $2.47 | — | Depository Receipt | 413216300 |
| — | FERRELLGAS PARTNERS L.P. | 24,800 | $106K | 0.0% | $4.27 | $4.28 | — | Call | 315293100 |
| CERS | CERUS CORP | 31,300 | $106K | 0.0% | $3.39 | $3.32 | +2.0% | Put | 157085101 |
| — | NUVEEN MUN VALUE FD INC | 10,421 | $106K | 0.0% | $10.17 | $10.17 | — | Cmn | 670928100 |
| — | J JILL INC | 13,500 | $105K | 0.0% | $7.78 | $14.10 | — | Call | 46620W102 |
| — | OCWEN FINL CORP | 33,409 | $105K | 0.0% | $3.14 | $3.44 | — | Cmn | 675746309 |
| GALT | GALECTIN THERAPEUTICS INC | 31,200 | $104K | 0.0% | $3.33 | — | — | Call | 363225202 |
| — | LEE ENTERPRISES INC | 44,084 | $104K | 0.0% | $2.36 | $2.22 | — | Cmn | 523768109 |
| — | SORL AUTO PTS INC | 15,400 | $103K | 0.0% | $6.69 | — | — | Put | 78461U101 |
| AXTI | AXT INC | 11,800 | $103K | 0.0% | $8.73 | — | — | Call | 00246W103 |
| AXTI | AXT INC | 11,800 | $103K | 0.0% | $8.73 | — | — | Put | 00246W103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,900 | $103K | 0.0% | $3.23 | — | — | Call | 032797300 |
| — | NANTHEALTH INC | 33,902 | $103K | 0.0% | $3.04 | $3.04 | — | Cmn | 630104107 |
| — | 22ND CENTY GROUP INC | 36,600 | $102K | 0.0% | $2.79 | $2.80 | — | Call | 90137F103 |
| BBW | BUILD A BEAR WORKSHOP | 11,100 | $102K | 0.0% | $9.19 | — | — | Call | 120076104 |
| — | MEET GROUP INC | 36,100 | $102K | 0.0% | $2.83 | $4.13 | — | Call | 58513U101 |
| — | LEXINGTON REALTY TRUST | 10,600 | $102K | 0.0% | $9.62 | $9.64 | — | Put | 529043101 |
| RUN | SUNRUN INC | 17,100 | $101K | 0.0% | $5.91 * | $5.83 | -1.4% | Put | 86771W105 |
| — | PIXELWORKS INC | 15,931 | $101K | 0.0% | $6.34 | $4.29 | — | Cmn | 72581M305 |
| ARAY | ACCURAY INC | 23,200 | $100K | 0.0% | $4.31 * | $4.53 | +1.4% | Call | 004397105 |
| CNTY | CENTURY CASINOS INC | 10,959 | $100K | 0.0% | $9.12 * | $8.70 | 0.0% | Cmn | 156492100 |
| — | GLOBALSTAR INC | 76,400 | $100K | 0.0% | $1.31 | $1.57 | — | Call | 378973408 |
| — | WINDSTREAM HLDGS INC | 54,200 | $100K | 0.0% | $1.85 | $4.17 | — | Call | 97382A200 |
| SB | SAFE BULKERS INC | 31,000 | $100K | 0.0% | $3.23 | $2.22 | +44.7% | Put | Y7388L103 |
| — | AEROHIVE NETWORKS INC | 16,998 | $99,000 | 0.0% | $5.82 | $4.84 | — | Cmn | 007786106 |
| — | VITAMIN SHOPPE INC | 22,400 | $99,000 | 0.0% | $4.42 | $21.03 | — | Put | 92849E101 |
| — | AGENUS INC | 30,400 | $99,000 | 0.0% | $3.26 | $4.56 | — | Call | 00847G705 |
| — | AGENUS INC | 30,300 | $99,000 | 0.0% | $3.27 | $4.56 | — | Put | 00847G705 |
| CIG | COMPANHIA ENERGETICA DE MINA | 48,300 | $99,000 | 0.0% | $2.05 | $2.24 | — | Put | 204409601 |
| — | RED LION HOTELS CORP | 10,062 | $99,000 | 0.0% | $9.84 | $9.84 | — | Cmn | 756764106 |
| CECO | CECO ENVIRONMENTAL CORP | 19,200 | $98,000 | 0.0% | $5.10 * | $8.69 | -22.6% | Put | 125141101 |
| — | INOTEK PHARMACEUTICALS CORP | 37,665 | $98,000 | 0.0% | $2.60 | $4.10 | — | Cmn | 45780V102 |
| — | OTONOMY INC | 17,600 | $98,000 | 0.0% | $5.57 | $3.90 | — | Call | 68906L105 |
| — | CSI COMPRESSCO LP | 17,893 | $98,000 | 0.0% | $5.48 | $5.48 | — | Cmn | 12637A103 |
| — | ROCKWELL MED INC | 16,800 | $98,000 | 0.0% | $5.83 | $7.94 | — | Put | 774374102 |
| — | JA SOLAR HOLDINGS CO LTD | 13,100 | $98,000 | 0.0% | $7.48 | $7.47 | — | Call | 466090206 |
| — | NOVAVAX INC | 79,200 | $98,000 | 0.0% | $1.24 | $1.24 | — | Call | 670002104 |
| CAMT | CAMTEK LTD | 17,107 | $98,000 | 0.0% | $5.73 * | $5.42 | 0.0% | Cmn | M20791105 |
| — | ALLIANZGI CONV & INCOME FD I | 15,782 | $98,000 | 0.0% | $6.21 | $6.21 | — | Cmn | 018825109 |
| — | MAXWELL TECHNOLOGIES INC | 17,034 | $98,000 | 0.0% | $5.75 | $5.81 | — | Cmn | 577767106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,087 | $96,000 | 0.0% | $9.52 | $9.52 | — | Cmn | 021060207 |
| — | AVEO PHARMACEUTICALS INC | 33,900 | $95,000 | 0.0% | $2.80 | $2.79 | — | Call | 053588109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 14,980 | $95,000 | 0.0% | $6.34 | $6.34 | — | Cmn | 003011103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 26,396 | $95,000 | 0.0% | $3.60 * | $3.26 | 0.0% | Cmn | 185064102 |
| LPG | DORIAN LPG LTD | 11,594 | $95,000 | 0.0% | $8.19 * | $7.68 | 0.0% | Cmn | Y2106R110 |
| ENIC | ENEL CHILE S A | 16,477 | $94,000 | 0.0% | $5.70 | $5.49 | — | Depository Receipt | 29278D105 |
| — | ACELRX PHARMACEUTICALS INC | 46,200 | $94,000 | 0.0% | $2.03 | $3.71 | — | Put | 00444T100 |
| — | GRIDSUM HLDG INC | 10,282 | $94,000 | 0.0% | $9.14 | $9.14 | — | Depository Receipt | 398132100 |
| — | VEON LTD | 24,400 | $94,000 | 0.0% | $3.85 | $3.94 | — | Call | 91822M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,837 | $92,000 | 0.0% | $8.49 | $8.49 | — | Depository Receipt | 05946K101 |
| — | NAVIOS MARITIME ACQUIS CORP | 82,810 | $92,000 | 0.0% | $1.11 | $1.11 | — | Cmn | Y62159101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,418 | $92,000 | 0.0% | $3.62 * | $3.82 | 0.0% | Cmn | 030111207 |
| — | AEGON N V | 14,400 | $91,000 | 0.0% | $6.32 | $5.98 | — | Call | 007924103 |
| — | CBRE CLARION GLOBAL REAL EST | 11,527 | $91,000 | 0.0% | $7.89 | $7.89 | — | Cmn | 12504G100 |
| — | FORESIGHT ENERGY LP | 20,600 | $90,000 | 0.0% | $4.37 | — | — | Call | 34552U104 |
| — | COGINT INC | 20,500 | $90,000 | 0.0% | $4.39 | $4.69 | — | Put | 19241Q101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,200 | $90,000 | 0.0% | $8.04 | $6.33 | +26.9% | Call | 462260100 |
| — | DURECT CORP | 98,397 | $90,000 | 0.0% | $0.91 | $1.14 | — | Cmn | 266605104 |
| — | BAZAARVOICE INC | 16,600 | $90,000 | 0.0% | $5.42 | $4.90 | — | Call | 073271108 |
| — | DENBURY RES INC | 40,100 | $89,000 | 0.0% | $2.22 | $2.26 | — | Call | 247916208 |
| SSRM | SSR MNG INC | 10,095 | $89,000 | 0.0% | $8.82 * | $9.96 | -7.4% | Cmn | 784730103 |
| — | JA SOLAR HOLDINGS CO LTD | 11,900 | $89,000 | 0.0% | $7.48 | $7.47 | — | Put | 466090206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 32,328 | $89,000 | 0.0% | $2.75 | $2.75 | — | Cmn | 69036R863 |
| — | ZYMEWORKS INC | 11,610 | $88,000 | 0.0% | $7.58 | $7.58 | — | Cmn | 98985W102 |
| — | TOWN SPORTS INTL HLDGS INC | 15,847 | $88,000 | 0.0% | $5.55 | $5.55 | — | Cmn | 89214A102 |
| NMR | NOMURA HLDGS INC | 15,153 | $88,000 | 0.0% | $5.81 | $6.04 | — | Depository Receipt | 65535H208 |
| — | SEQUENTIAL BRNDS GROUP INC N | 49,795 | $88,000 | 0.0% | $1.77 | $3.93 | — | Cmn | 81734P107 |
| — | FUELCELL ENERGY INC | 50,900 | $87,000 | 0.0% | $1.71 | $1.69 | — | Put | 35952H502 |
| CMRE | COSTAMARE INC | 15,000 | $87,000 | 0.0% | $5.80 * | $6.69 | -35.7% | Put | Y1771G102 |
| VCEL | VERICEL CORP | 15,948 | $87,000 | 0.0% | $5.46 * | $3.84 | +20.2% | Cmn | 92346J108 |
| CERS | CERUS CORP | 25,800 | $87,000 | 0.0% | $3.37 | $3.32 | +2.0% | Call | 157085101 |
| — | OPHTHOTECH CORP | 27,956 | $87,000 | 0.0% | $3.11 | $4.01 | — | Cmn | 683745103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 46,329 | $86,000 | 0.0% | $1.86 | $1.86 | — | Cmn | 165185109 |
| — | VOXX INTL CORP | 15,280 | $86,000 | 0.0% | $5.63 | $5.63 | — | Cmn | 91829F104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,000 | $85,000 | 0.0% | $5.31 | — | — | Put | M0854Q105 |
| — | FERRELLGAS PARTNERS L.P. | 19,800 | $85,000 | 0.0% | $4.29 | $4.28 | — | Put | 315293100 |
| CTSO | CYTOSORBENTS CORP | 13,000 | $85,000 | 0.0% | $6.54 | — | — | Put | 23283X206 |
| — | CERECOR INC | 26,152 | $84,000 | 0.0% | $3.21 | $3.21 | — | Cmn | 15671L109 |
| — | PIXELWORKS INC | 13,300 | $84,000 | 0.0% | $6.32 | $4.29 | — | Call | 72581M305 |
| — | LIBERTY ALL STAR EQUITY FD | 13,373 | $84,000 | 0.0% | $6.28 | $6.28 | — | Cmn | 530158104 |
| CECO | CECO ENVIRONMENTAL CORP | 16,320 | $84,000 | 0.0% | $5.15 * | $8.69 | -22.6% | Cmn | 125141101 |
| MVIS | MICROVISION INC DEL | 51,500 | $84,000 | 0.0% | $1.63 | — | — | Call | 594960304 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $83,000 | 0.0% | $4.15 | $5.98 | — | Call | 45773H201 |
| — | BARNES & NOBLE ED INC | 10,000 | $82,000 | 0.0% | $8.20 | $6.91 | — | Put | 06777U101 |
| MNOV | MEDICINOVA INC | 12,605 | $82,000 | 0.0% | $6.51 | $6.63 | 0.0% | Cmn | 58468P206 |
| — | RAIT FINANCIAL TRUST | 218,621 | $82,000 | 0.0% | $0.38 | $1.35 | — | Cmn | 749227609 |
| — | RETO ECO SOLUTIONS INC | 11,586 | $82,000 | 0.0% | $7.08 | $7.08 | — | Cmn | G75271109 |
| SID | COMPANHIA SIDERURGICA NACION | 33,200 | $81,000 | 0.0% | $2.44 | $2.44 | — | Put | 20440W105 |
| — | INOVIO PHARMACEUTICALS INC | 19,500 | $81,000 | 0.0% | $4.15 | $5.98 | — | Put | 45773H201 |
| — | IMMUNOGEN INC | 12,600 | $81,000 | 0.0% | $6.43 | $7.65 | — | Put | 45253H101 |
| — | VASCULAR BIOGENICS LTD | 11,300 | $80,000 | 0.0% | $7.08 | — | — | Call | M96883109 |
| — | SCYNEXIS INC | 34,498 | $80,000 | 0.0% | $2.32 | $2.32 | — | Cmn | 811292101 |
| — | BARRETT BILL CORP | 15,500 | $80,000 | 0.0% | $5.16 | $3.90 | — | Put | 06846N104 |
| — | ACELRX PHARMACEUTICALS INC | 39,200 | $79,000 | 0.0% | $2.02 | $3.71 | — | Call | 00444T100 |
| — | ADVENT CLAY CONV SEC INC FD | 12,987 | $78,000 | 0.0% | $6.01 | $6.01 | — | Cmn | 007639107 |
| — | LEE ENTERPRISES INC | 33,100 | $78,000 | 0.0% | $2.36 | $2.22 | — | Put | 523768109 |
| — | SERVICESOURCE INTL INC | 25,200 | $78,000 | 0.0% | $3.10 | $4.26 | — | Put | 81763U100 |
| — | CHEMOCENTRYX INC | 13,000 | $77,000 | 0.0% | $5.92 | $7.14 | — | Put | 16383L106 |
| — | PIERIS PHARMACEUTICALS INC | 10,252 | $77,000 | 0.0% | $7.51 | $7.51 | — | Cmn | 720795103 |
| CTSO | CYTOSORBENTS CORP | 11,700 | $76,000 | 0.0% | $6.50 | — | — | Call | 23283X206 |
| — | RIGEL PHARMACEUTICALS INC | 19,600 | $76,000 | 0.0% | $3.88 | $3.83 | — | Put | 766559603 |
| — | MAIDEN HOLDINGS LTD | 11,500 | $76,000 | 0.0% | $6.61 | $9.35 | — | Put | G5753U112 |
| — | HALCON RES CORP | 10,100 | $76,000 | 0.0% | $7.52 | $6.89 | — | Call | 40537Q605 |
| CIA | CITIZENS INC | 10,398 | $76,000 | 0.0% | $7.31 * | $7.63 | 0.0% | Cmn | 174740100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,730 | $76,000 | 0.0% | $4.29 * | $5.68 | -39.3% | Cmn | 88162F105 |
| — | FIRST TRUST SPECIALTY FINANC | 12,299 | $76,000 | 0.0% | $6.18 | $6.18 | — | Cmn | 33733G109 |
| — | PAPA MURPHYS HLDGS INC | 13,900 | $75,000 | 0.0% | $5.40 | — | — | Call | 698814100 |
| UEC | URANIUM ENERGY CORP | 42,241 | $75,000 | 0.0% | $1.78 * | $1.22 | +15.3% | Cmn | 916896103 |
| TAC | TRANSALTA CORP | 12,415 | $74,000 | 0.0% | $5.96 | $6.25 | -4.8% | Cmn | 89346D107 |
| — | AIRMEDIA GROUP INC | 64,198 | $74,000 | 0.0% | $1.15 | $1.15 | — | Depository Receipt | 009411109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,305 | $74,000 | 0.0% | $3.64 * | $3.79 | 0.0% | Cmn | 714157203 |
| VCYT | VERACYTE INC | 11,256 | $74,000 | 0.0% | $6.57 * | $7.43 | 0.0% | Cmn | 92337F107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 32,307 | $73,000 | 0.0% | $2.26 | $2.26 | — | Cmn | 04624N107 |
| — | SEARS HLDGS CORP | 20,304 | $73,000 | 0.0% | $3.60 | $8.31 | — | Cmn | 812350106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,800 | $73,000 | 0.0% | $3.69 | $2.83 | +31.1% | Put | 04280A100 |
| — | XINYUAN REAL ESTATE CO LTD | 10,500 | $72,000 | 0.0% | $6.86 | $6.51 | — | Call | 98417P105 |
| UUUU | ENERGY FUELS INC | 40,277 | $72,000 | 0.0% | $1.79 * | $1.77 | -7.4% | Cmn | 292671708 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,100 | $72,000 | 0.0% | $7.13 * | $3.93 | +1.3% | Call | 29382R107 |
| — | AEGON N V | 11,500 | $72,000 | 0.0% | $6.26 | $5.98 | — | Put | 007924103 |
| — | ALIMERA SCIENCES INC | 54,299 | $72,000 | 0.0% | $1.33 | $1.34 | — | Cmn | 016259103 |
| LAB | FLUIDIGM CORP DEL | 12,244 | $72,000 | 0.0% | $5.88 * | $5.47 | 0.0% | Cmn | 34385P108 |
| — | OPHTHOTECH CORP | 22,700 | $71,000 | 0.0% | $3.13 | $4.01 | — | Call | 683745103 |
| ACTG | ACACIA RESH CORP | 17,547 | $71,000 | 0.0% | $4.05 * | $4.88 | -13.1% | Cmn | 003881307 |
| DHT | DHT HOLDINGS INC | 19,700 | $71,000 | 0.0% | $3.60 * | $2.28 | -5.6% | Call | Y2065G121 |
| — | NEOPHOTONICS CORP | 10,800 | $71,000 | 0.0% | $6.57 | $8.76 | — | Put | 64051T100 |
| — | MICROBOT MED INC | 69,896 | $71,000 | 0.0% | $1.02 | $1.02 | — | Cmn | 59503A105 |
| WTI | W & T OFFSHORE INC | 21,100 | $70,000 | 0.0% | $3.32 * | $2.20 | +40.9% | Call | 92922P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,400 | $70,000 | 0.0% | $2.65 * | $4.28 | -18.3% | Put | 69404D108 |
| — | JETPAY CORP | 27,572 | $70,000 | 0.0% | $2.54 | $2.54 | — | Cmn | 477177109 |
| — | NOODLES & CO | 13,239 | $70,000 | 0.0% | $5.29 | $5.29 | — | Cmn | 65540B105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 29,669 | $70,000 | 0.0% | $2.36 | $0.95 | — | Cmn | 64077P108 |
| — | SWEDISH EXPT CR CORP | 11,469 | $69,000 | 0.0% | $6.02 | $6.02 | — | Cmn | 870297603 |
| — | S&W SEED CO | 17,800 | $69,000 | 0.0% | $3.88 | — | — | Call | 785135104 |
| GALT | GALECTIN THERAPEUTICS INC | 20,600 | $69,000 | 0.0% | $3.35 | — | — | Put | 363225202 |
| — | MCEWEN MNG INC | 30,100 | $69,000 | 0.0% | $2.29 | $2.29 | — | Call | 58039P107 |
| — | GLOBALSTAR INC | 52,900 | $69,000 | 0.0% | $1.30 | $1.57 | — | Put | 378973408 |
| — | SEACHANGE INTL INC | 17,303 | $68,000 | 0.0% | $3.93 | $3.93 | — | Cmn | 811699107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 20,600 | $68,000 | 0.0% | $3.30 * | $3.79 | -3.8% | Call | P73398102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,300 | $68,000 | 0.0% | $6.60 * | $6.58 | -27.2% | Call | 84920Y106 |
| — | MEDIWOUND LTD | 15,361 | $68,000 | 0.0% | $4.43 | $4.43 | — | Cmn | M68830104 |
| VUZI | VUZIX CORP | 10,800 | $68,000 | 0.0% | $6.30 * | $5.91 | -2.2% | Call | 92921W300 |
| — | TRAVELCENTERS AMER LLC | 16,380 | $67,000 | 0.0% | $4.09 | $4.09 | — | Cmn | 894174101 |
| — | TRACON PHARMACEUTICALS INC | 19,795 | $66,000 | 0.0% | $3.33 | $3.33 | — | Cmn | 89237H100 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,300 | $65,000 | 0.0% | $6.31 | $6.29 | — | Put | 88165N105 |
| — | PLURISTEM THERAPEUTICS INC | 47,219 | $65,000 | 0.0% | $1.38 | $1.40 | — | Cmn | 72940R102 |
| — | DIREXION SHS ETF TR | 13,800 | $64,000 | 0.0% | $4.64 | $4.59 | — | Call | 25490K745 |
| — | KADMON HLDGS INC | 17,594 | $64,000 | 0.0% | $3.64 | $3.64 | — | Cmn | 48283N106 |
| — | PALATIN TECHNOLOGIES INC | 75,307 | $64,000 | 0.0% | $0.85 | $0.70 | — | Cmn | 696077403 |
| WTI | W & T OFFSHORE INC | 19,000 | $63,000 | 0.0% | $3.32 * | $2.20 | +40.9% | Put | 92922P106 |
| KMDA | KAMADA LTD | 13,184 | $63,000 | 0.0% | $4.78 * | $4.58 | 0.0% | Cmn | M6240T109 |
| — | TELENAV INC | 11,535 | $63,000 | 0.0% | $5.46 | $5.46 | — | Cmn | 879455103 |
| — | OPHTHOTECH CORP | 20,100 | $63,000 | 0.0% | $3.13 | $4.01 | — | Put | 683745103 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 38,300 | $63,000 | 0.0% | $1.64 | — | — | Call | 03674U300 |
| FATE | FATE THERAPEUTICS INC | 10,370 | $63,000 | 0.0% | $6.08 * | $4.46 | 0.0% | Cmn | 31189P102 |
| — | LILIS ENERGY INC | 12,311 | $63,000 | 0.0% | $5.12 | $5.12 | — | Cmn | 532403201 |
| — | CONATUS PHARMACEUTICALS INC | 13,425 | $62,000 | 0.0% | $4.62 | $5.29 | — | Cmn | 20600T108 |
| — | CASTLE BRANDS INC | 51,201 | $62,000 | 0.0% | $1.21 | $1.21 | — | Cmn | 148435100 |
| — | GRANA Y MONTERO S A A | 21,895 | $62,000 | 0.0% | $2.83 | $2.83 | — | Depository Receipt | 38500P208 |
| HGTXU | HUGOTON RTY TR TEX | 44,420 | $62,000 | 0.0% | $1.40 | $1.40 | — | Cmn | 444717102 |
| XBIT | XBIOTECH INC | 15,600 | $61,000 | 0.0% | $3.91 | — | — | Put | 98400H102 |
| DRD | DRDGOLD LIMITED | 18,770 | $61,000 | 0.0% | $3.25 | $3.25 | — | Depository Receipt | 26152H301 |
| — | TANTECH HLDGS LTD | 23,732 | $61,000 | 0.0% | $2.57 | $2.57 | — | Cmn | G8675X107 |
| — | NOVELION THERAPEUTICS INC | 19,655 | $61,000 | 0.0% | $3.10 | $3.10 | — | Cmn | 67001K202 |
| — | INTREPID POTASH INC | 12,700 | $60,000 | 0.0% | $4.72 | $4.76 | — | Put | 46121Y102 |
| — | VERSARTIS INC | 27,270 | $60,000 | 0.0% | $2.20 | $16.75 | — | Cmn | 92529L102 |
| NXE | NEXGEN ENERGY LTD | 23,500 | $60,000 | 0.0% | $2.55 * | $2.32 | 0.0% | Cmn | 65340P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,200 | $60,000 | 0.0% | $4.55 * | $5.46 | +1.6% | Call | 05156V102 |
| — | CHINA GREEN AGRICULTURE INC | 48,060 | $60,000 | 0.0% | $1.25 | $1.23 | — | Cmn | 16943W105 |
| — | APPLIED GENETIC TECHNOL CORP | 16,533 | $60,000 | 0.0% | $3.63 | $3.95 | — | Cmn | 03820J100 |
| — | CASI PHARMACEUTICALS INC | 18,398 | $60,000 | 0.0% | $3.26 | $3.26 | — | Cmn | 14757U109 |
| — | CASTLIGHT HEALTH INC | 16,100 | $60,000 | 0.0% | $3.73 | $4.57 | — | Call | 14862Q100 |
| — | BIOAMBER INC | 149,504 | $60,000 | 0.0% | $0.40 | $0.40 | — | Cmn | 09072Q106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,100 | $59,000 | 0.0% | $4.88 | $5.17 | -6.4% | Put | 09058V103 |
| — | AVID TECHNOLOGY INC | 10,900 | $59,000 | 0.0% | $5.41 | $4.93 | — | Put | 05367P100 |
| — | ORGANOVO HLDGS INC | 44,200 | $59,000 | 0.0% | $1.33 | $2.46 | — | Put | 68620A104 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,034 | $59,000 | 0.0% | $3.92 | $4.12 | — | Cmn | 10501E201 |
| — | GLOBAL EAGLE ENTMT INC | 25,300 | $58,000 | 0.0% | $2.29 | $3.99 | — | Put | 37951D102 |
| — | CHEROKEE INC DEL NEW | 30,296 | $58,000 | 0.0% | $1.91 | $1.91 | — | Cmn | 16444H102 |
| — | VOXELJET AG | 12,800 | $58,000 | 0.0% | $4.53 | $4.57 | — | Call | 92912L107 |
| — | KLONDEX MNS LTD | 22,083 | $58,000 | 0.0% | $2.63 | $2.63 | — | Cmn | 498696103 |
| CELH | CELSIUS HOLDINGS INC | 10,987 | $58,000 | 0.0% | $5.28 * | $1.75 | 0.0% | Cmn | 15118V207 |
| — | NORTHERN OIL & GAS INC NEV | 28,300 | $58,000 | 0.0% | $2.05 | $2.26 | — | Put | 665531109 |
| — | FREDS INC | 14,100 | $57,000 | 0.0% | $4.04 | $6.44 | — | Put | 356108100 |
| — | AMPIO PHARMACEUTICALS INC | 13,900 | $57,000 | 0.0% | $4.10 | $0.66 | — | Put | 03209T109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,640 | $57,000 | 0.0% | $4.90 | $4.90 | — | Cmn | 003009107 |
| — | VERSARTIS INC | 25,900 | $57,000 | 0.0% | $2.20 | $16.75 | — | Put | 92529L102 |
| — | JUST ENERGY GROUP INC | 13,200 | $57,000 | 0.0% | $4.32 | $4.93 | — | Put | 48213W101 |
| — | EKSO BIONICS HLDGS INC | 26,537 | $57,000 | 0.0% | $2.15 | $2.15 | — | Cmn | 282644202 |
| — | CLOUD PEAK ENERGY INC | 12,700 | $57,000 | 0.0% | $4.49 | $4.45 | — | Put | 18911Q102 |
| NTWK | NETSOL TECHNOLOGIES INC | 11,834 | $56,000 | 0.0% | $4.73 * | $3.91 | 0.0% | Cmn | 64115A402 |
| QTRHF | QUARTERHILL INC | 30,690 | $56,000 | 0.0% | $1.82 * | $1.75 | 0.0% | Cmn | 747713105 |
| — | CONTANGO OIL & GAS COMPANY | 11,990 | $56,000 | 0.0% | $4.67 | $4.67 | — | Cmn | 21075N204 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 10,948 | $56,000 | 0.0% | $5.12 | $5.12 | — | Cmn | 25154K866 |
| — | VERASTEM INC | 18,042 | $55,000 | 0.0% | $3.05 | $4.68 | — | Cmn | 92337C104 |
| DSX | DIANA SHIPPING INC | 13,400 | $55,000 | 0.0% | $4.10 * | $2.26 | +5.4% | Call | Y2066G104 |
| — | PENGROWTH ENERGY CORP | 69,397 | $55,000 | 0.0% | $0.79 | $0.92 | — | Cmn | 70706P104 |
| — | WESTELL TECHNOLOGIES INC | 14,470 | $54,000 | 0.0% | $3.73 | $3.73 | — | Cmn | 957541204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,900 | $54,000 | 0.0% | $3.62 * | $3.82 | 0.0% | Call | 030111207 |
| SDLPEUR | SEADRILL PARTNERS LLC | 14,700 | $54,000 | 0.0% | $3.67 | $3.66 | — | Put | Y7545W109 |
| QRHC | QUEST RESOURCE HLDG CORP | 23,244 | $54,000 | 0.0% | $2.32 * | $1.60 | +3.8% | Cmn | 74836W203 |
| — | CONTANGO OIL & GAS COMPANY | 11,300 | $53,000 | 0.0% | $4.69 | $4.67 | — | Put | 21075N204 |
| — | APTEVO THERAPEUTICS INC | 12,574 | $53,000 | 0.0% | $4.22 | $4.22 | — | Cmn | 03835L108 |
| — | NANOVIRICIDES INC | 59,769 | $53,000 | 0.0% | $0.89 | $0.89 | — | Cmn | 630087203 |
| AAUAF | ALMADEN MINERALS LTD | 51,071 | $53,000 | 0.0% | $1.04 | $1.00 | 0.0% | Cmn | 020283305 |
| — | AFFIMED N V | 40,385 | $53,000 | 0.0% | $1.31 | $1.31 | — | Cmn | N01045108 |
| — | PUTNAM MASTER INTER INCOME T | 11,080 | $53,000 | 0.0% | $4.78 | $4.78 | — | Cmn | 746909100 |
| — | RENESOLA LTD | 19,597 | $52,000 | 0.0% | $2.65 | $2.65 | — | Depository Receipt | 75971T301 |
| — | BIOANALYTICAL SYS INC | 20,886 | $52,000 | 0.0% | $2.49 | $1.58 | — | Cmn | 09058M103 |
| — | ZOMEDICA PHARMACEUTICALS COR | 26,090 | $52,000 | 0.0% | $1.99 | $1.99 | — | Cmn | 98979F107 |
| — | SWEDISH EXPT CR CORP | 15,479 | $52,000 | 0.0% | $3.36 | $3.36 | — | Cmn | 870297215 |
| — | FORTUNA SILVER MINES INC | 10,052 | $52,000 | 0.0% | $5.17 | $5.50 | — | Cmn | 349915108 |
| — | SCORPIO TANKERS INC | 17,200 | $52,000 | 0.0% | $3.02 | $4.09 | — | Call | Y7542C106 |
| — | MATINAS BIOPHARMA HLDGS INC | 44,736 | $52,000 | 0.0% | $1.16 | $1.16 | — | Cmn | 576810105 |
| OCUL | OCULAR THERAPEUTIX INC | 11,589 | $52,000 | 0.0% | $4.49 * | $5.11 | 0.0% | Cmn | 67576A100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 143,898 | $52,000 | 0.0% | $0.36 | $0.36 | — | Cmn | 21234W103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,200 | $52,000 | 0.0% | $3.21 | — | — | Put | 032797300 |
| ENPH | ENPHASE ENERGY INC | 20,969 | $51,000 | 0.0% | $2.43 * | $0.99 | +111.4% | Cmn | 29355A107 |
| CGEN | COMPUGEN LTD | 20,363 | $51,000 | 0.0% | $2.50 * | $2.97 | 0.0% | Cmn | M25722105 |
| — | BARRETT BILL CORP | 10,000 | $51,000 | 0.0% | $5.10 | $3.90 | — | Call | 06846N104 |
| — | EP ENERGY CORP | 21,700 | $51,000 | 0.0% | $2.35 | $2.50 | — | Call | 268785102 |
| — | VIVINT SOLAR INC | 12,500 | $51,000 | 0.0% | $4.08 | $4.44 | — | Call | 92854Q106 |
| — | TRAVELCENTERS AMER LLC | 12,400 | $51,000 | 0.0% | $4.11 | $4.09 | — | Call | 894174101 |
| — | HIGHPOWER INTL INC | 13,400 | $50,000 | 0.0% | $3.73 | — | — | Call | 43113X101 |
| — | INVESCO SR INCOME TR | 11,392 | $50,000 | 0.0% | $4.39 | $4.39 | — | Cmn | 46131H107 |
| — | FUELCELL ENERGY INC | 29,400 | $50,000 | 0.0% | $1.70 | $1.69 | — | Call | 35952H502 |
| UEC | URANIUM ENERGY CORP | 28,100 | $50,000 | 0.0% | $1.78 * | $1.22 | +15.3% | Put | 916896103 |
| — | JUNIPER PHARMACEUTICALS INC | 10,404 | $50,000 | 0.0% | $4.81 | $4.81 | — | Cmn | 48203L107 |
| — | AIR INDS GROUP | 29,301 | $50,000 | 0.0% | $1.71 | $1.57 | — | Cmn | 00912N205 |
| — | SOPHIRIS BIO INC | 21,608 | $49,000 | 0.0% | $2.27 | $2.15 | — | Cmn | 83578Q209 |
| OCUL | OCULAR THERAPEUTIX INC | 10,900 | $49,000 | 0.0% | $4.50 * | $5.11 | 0.0% | Call | 67576A100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 13,700 | $49,000 | 0.0% | $3.58 * | $3.26 | 0.0% | Put | 185064102 |
| — | BIOSCRIP INC | 16,951 | $49,000 | 0.0% | $2.89 | $1.70 | — | Cmn | 09069N108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 29,265 | $49,000 | 0.0% | $1.67 | $1.67 | — | Cmn | 84130C100 |
| — | PACIFIC ETHANOL INC | 10,600 | $48,000 | 0.0% | $4.53 | $6.79 | — | Put | 69423U305 |
| SACH | SACHEM CAP CORP | 12,292 | $48,000 | 0.0% | $3.90 | $3.90 | — | Cmn | 78590A109 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,586 | $48,000 | 0.0% | $3.81 * | $1.83 | +41.9% | Cmn | 83587F202 |
| — | BLACK BOX CORP DEL | 13,600 | $48,000 | 0.0% | $3.53 | $6.27 | — | Put | 091826107 |
| — | AEGEAN MARINE PETROLEUM NETW | 11,000 | $47,000 | 0.0% | $4.27 | $4.30 | — | Call | Y0017S102 |
| — | CHINA FIN ONLINE CO LTD | 17,600 | $47,000 | 0.0% | $2.67 | — | — | Call | 169379104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 20,100 | $47,000 | 0.0% | $2.34 | $0.95 | — | Put | 64077P108 |
| — | ARQULE INC | 27,985 | $46,000 | 0.0% | $1.64 | $1.39 | — | Cmn | 04269E107 |
| — | VERSARTIS INC | 20,700 | $46,000 | 0.0% | $2.22 | $16.75 | — | Call | 92529L102 |
| — | WALTER INVT MGMT CORP | 54,929 | $46,000 | 0.0% | $0.84 | $0.84 | — | Cmn | 93317W102 |
| — | TRANSENTERIX INC | 23,800 | $46,000 | 0.0% | $1.93 | $1.94 | — | Call | 89366M201 |
| DHX | DHI GROUP INC | 23,766 | $46,000 | 0.0% | $1.94 * | $2.07 | 0.0% | Cmn | 23331S100 |
| ASM | AVINO SILVER & GOLD MINES LT | 34,671 | $46,000 | 0.0% | $1.33 | $1.52 | -10.7% | Cmn | 053906103 |
| — | CONATUS PHARMACEUTICALS INC | 10,000 | $46,000 | 0.0% | $4.60 | $5.29 | — | Put | 20600T108 |
| — | SAEXPLORATION HLDGS INC | 20,928 | $46,000 | 0.0% | $2.20 | $2.20 | — | Cmn | 78636X204 |
| EXK | ENDEAVOUR SILVER CORP | 19,100 | $46,000 | 0.0% | $2.41 * | $2.67 | -15.5% | Call | 29258Y103 |
| — | BELLATRIX EXPLORATION LTD | 26,043 | $45,000 | 0.0% | $1.73 | $1.73 | — | Cmn | 078314507 |
| — | MYOMO INC | 11,880 | $45,000 | 0.0% | $3.79 | $6.01 | — | Cmn | 62857J102 |
| — | ASCENA RETAIL GROUP INC | 19,297 | $45,000 | 0.0% | $2.33 | $5.38 | — | Cmn | 04351G101 |
| — | ATYR PHARMA INC | 12,833 | $45,000 | 0.0% | $3.51 | $3.51 | — | Cmn | 002120103 |
| — | ENERGY FOCUS INC | 18,573 | $45,000 | 0.0% | $2.42 | $2.42 | — | Cmn | 29268T300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,573 | $45,000 | 0.0% | $2.42 * | $3.15 | 0.0% | Cmn | 913915104 |
| INOD | INNODATA INC | 33,110 | $45,000 | 0.0% | $1.36 * | $1.20 | 0.0% | Cmn | 457642205 |
| — | JUMEI INTL HLDG LTD | 15,200 | $44,000 | 0.0% | $2.89 | $2.32 | — | Call | 48138L107 |
| — | QUICKLOGIC CORP | 25,500 | $44,000 | 0.0% | $1.73 | $1.58 | — | Put | 74837P108 |
| — | GOLDEN STAR RES LTD CDA | 49,100 | $44,000 | 0.0% | $0.90 | $0.88 | — | Call | 38119T104 |
| — | PETROQUEST ENERGY INC | 23,182 | $44,000 | 0.0% | $1.90 | $1.90 | — | Cmn | 716748306 |
| JOB | GEE GROUP INC | 15,891 | $44,000 | 0.0% | $2.77 * | $2.85 | 0.0% | Cmn | 36165A102 |
| — | JASON INDS INC | 17,969 | $43,000 | 0.0% | $2.39 | $2.39 | — | Cmn | 471172106 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 27,380 | $43,000 | 0.0% | $1.57 | $1.57 | — | Cmn | 18449C500 |
| — | ATHERSYS INC | 23,499 | $43,000 | 0.0% | $1.83 | $2.09 | — | Cmn | 04744L106 |
| — | TENAX THERAPEUTICS INC | 88,627 | $43,000 | 0.0% | $0.49 | $0.47 | — | Cmn | 88032L100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 52,474 | $43,000 | 0.0% | $0.82 | $1.12 | — | Cmn | 80007T101 |
| — | SANDRIDGE PERMIAN TR | 20,934 | $43,000 | 0.0% | $2.05 | $2.90 | — | Cmn | 80007A102 |
| — | EMAGIN CORP | 25,752 | $42,000 | 0.0% | $1.63 | $1.63 | — | Cmn | 29076N206 |
| — | SIGMA LABS INC | 19,587 | $42,000 | 0.0% | $2.14 | $2.14 | — | Cmn | 826598302 |
| — | AMPIO PHARMACEUTICALS INC | 10,395 | $42,000 | 0.0% | $4.04 | $0.66 | — | Cmn | 03209T109 |
| LINUF | LINIU TECHNOLOGY GROUP | 20,619 | $42,000 | 0.0% | $2.04 * | $1.75 | 0.0% | Cmn | G54971208 |
| — | SUPERCOM LTD NEW | 10,689 | $42,000 | 0.0% | $3.93 | $3.93 | — | Cmn | M87095119 |
| — | U S GEOTHERMAL INC | 11,844 | $41,000 | 0.0% | $3.46 | $3.46 | — | Cmn | 90338S201 |
| KIQSF | KELSO TECHNOLOGIES INC | 78,948 | $41,000 | 0.0% | $0.52 * | $0.40 | 0.0% | Cmn | 48826D201 |
| TGB | TASEKO MINES LTD | 17,400 | $41,000 | 0.0% | $2.36 * | $1.97 | +9.9% | Put | 876511106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 113,798 | $41,000 | 0.0% | $0.36 | $0.42 | — | Cmn | 63937X103 |
| — | SANDRIDGE PERMIAN TR | 20,100 | $41,000 | 0.0% | $2.04 | $2.90 | — | Put | 80007A102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 16,584 | $41,000 | 0.0% | $2.47 | $2.47 | — | Cmn | 60786L206 |
| — | PERION NETWORK LTD | 41,054 | $41,000 | 0.0% | $1.00 | $1.24 | — | Cmn | M78673106 |
| — | WILLBROS GROUP INC DEL | 28,748 | $41,000 | 0.0% | $1.43 | $3.22 | — | Cmn | 969203108 |
| ARTW | ARTS WAY MFG INC | 13,322 | $40,000 | 0.0% | $3.00 * | $2.65 | 0.0% | Cmn | 043168103 |
| URG | UR ENERGY INC | 58,517 | $40,000 | 0.0% | $0.68 * | $0.53 | +14.4% | Cmn | 91688R108 |
| — | EP ENERGY CORP | 16,900 | $40,000 | 0.0% | $2.37 | $2.50 | — | Put | 268785102 |
| — | AETERNA ZENTARIS INC | 16,800 | $40,000 | 0.0% | $2.38 | — | — | Call | 007975402 |
| — | CASCADIAN THERAPEUTICS INC | 10,792 | $40,000 | 0.0% | $3.71 | $4.16 | — | Cmn | 14740B606 |
| ZNOG | ZION OIL & GAS INC | 18,600 | $40,000 | 0.0% | $2.15 * | $3.67 | -33.5% | Put | 989696109 |
| — | DELTA TECHNOLOGY HLDGS LTD | 37,430 | $40,000 | 0.0% | $1.07 | $1.25 | — | Cmn | G8477B105 |
| — | RUBICON PROJ INC | 21,500 | $40,000 | 0.0% | $1.86 | $8.95 | — | Put | 78112V102 |
| — | CONFORMIS INC | 16,609 | $40,000 | 0.0% | $2.41 | $3.77 | — | Cmn | 20717E101 |
| — | ON TRACK INNOVATION LTD | 28,366 | $39,000 | 0.0% | $1.37 | $1.37 | — | Cmn | M8791A109 |
| — | CHINA NATURAL RESOURCES INC | 14,551 | $39,000 | 0.0% | $2.68 | $2.68 | — | Cmn | G2110U109 |
| — | LRAD CORP | 15,659 | $39,000 | 0.0% | $2.49 | $2.49 | — | Cmn | 50213V109 |
| — | ISORAY INC | 94,272 | $38,000 | 0.0% | $0.40 | $0.43 | — | Cmn | 46489V104 |
| EDAP | EDAP TMS S A | 13,294 | $38,000 | 0.0% | $2.86 | $2.86 | — | Depository Receipt | 268311107 |
| — | CESCA THERAPEUTICS INC | 12,703 | $38,000 | 0.0% | $2.99 | $3.10 | — | Cmn | 157131202 |
| — | BIODELIVERY SCIENCES INTL IN | 12,900 | $38,000 | 0.0% | $2.95 | $2.92 | — | Call | 09060J106 |
| — | COMMUNICATIONS SYS INC | 10,340 | $38,000 | 0.0% | $3.68 | $3.68 | — | Cmn | 203900105 |
| EMMS | EMMIS COMMUNICATIONS CORP | 10,745 | $38,000 | 0.0% | $3.54 * | $3.32 | 0.0% | Cmn | 291525400 |
| EMX | EMX RTY CORP | 46,023 | $38,000 | 0.0% | $0.83 | $0.83 | — | Cmn | 26873J107 |
| — | OREXIGEN THERAPEUTICS INC | 29,500 | $38,000 | 0.0% | $1.29 | — | — | Call | 686164302 |
| — | FUELCELL ENERGY INC | 22,482 | $38,000 | 0.0% | $1.69 | $1.69 | — | Cmn | 35952H502 |
| — | ORION ENERGY SYSTEMS INC | 42,765 | $38,000 | 0.0% | $0.89 | $0.89 | — | Cmn | 686275108 |
| — | UQM TECHNOLOGIES INC | 27,244 | $38,000 | 0.0% | $1.39 | $1.39 | — | Cmn | 903213106 |
| — | STANLEY FURNITURE CO INC | 43,130 | $38,000 | 0.0% | $0.88 | $0.99 | — | Cmn | 854305208 |
| — | REXAHN PHARMACEUTICALS INC | 18,711 | $38,000 | 0.0% | $2.03 | $2.03 | — | Cmn | 761640200 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 25,034 | $38,000 | 0.0% | $1.52 * | $1.41 | +21.6% | Cmn | 14986C102 |
| — | BRAVO BRIO RESTAURANT GROUP | 14,663 | $37,000 | 0.0% | $2.52 | $2.52 | — | Cmn | 10567B109 |
| — | CEL SCI CORP | 19,568 | $37,000 | 0.0% | $1.89 | $1.89 | — | Cmn | 150837607 |
| — | PERSHING GOLD CORP | 15,488 | $37,000 | 0.0% | $2.39 | $2.39 | — | Cmn | 715302204 |
| ERLFF | ENTREE RES LTD | 60,829 | $37,000 | 0.0% | $0.61 | $0.50 | — | Cmn | 29384J103 |
| — | MANNING & NAPIER INC | 10,155 | $37,000 | 0.0% | $3.64 | $5.20 | — | Cmn | 56382Q102 |
| — | O2MICRO INTERNATIONAL LTD | 22,522 | $37,000 | 0.0% | $1.64 | $1.64 | — | Depository Receipt | 67107W100 |
| — | RITTER PHARMACEUTICALS INC | 113,697 | $37,000 | 0.0% | $0.33 | $0.33 | — | Cmn | 767836109 |
| — | PLURISTEM THERAPEUTICS INC | 27,000 | $37,000 | 0.0% | $1.37 | $1.40 | — | Call | 72940R102 |
| — | 180 DEGREE CAP CORP | 18,100 | $36,000 | 0.0% | $1.99 | $1.72 | — | Call | 68235B109 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,149 | $36,000 | 0.0% | $1.19 | $1.19 | — | Cmn | Y62196103 |
| — | JAGUAR HEALTH INC | 261,949 | $36,000 | 0.0% | $0.14 | $0.14 | — | Cmn | 47010C201 |
| — | SINO GLOBAL SHIPPING AMER LT | 14,112 | $36,000 | 0.0% | $2.55 | $2.55 | — | Cmn | 82935V109 |
| — | ACHILLION PHARMACEUTICALS IN | 12,400 | $36,000 | 0.0% | $2.90 | $3.48 | — | Call | 00448Q201 |
| — | CHINA JO-JO DRUGSTORES INC | 28,679 | $36,000 | 0.0% | $1.26 | $1.26 | — | Cmn | 16949A206 |
| ZNOG | ZION OIL & GAS INC | 16,700 | $36,000 | 0.0% | $2.16 * | $3.67 | -33.5% | Call | 989696109 |
| — | CHF SOLUTIONS INC | 10,498 | $36,000 | 0.0% | $3.43 | $3.43 | — | Cmn | 12542Q508 |
| — | PINGTAN MARINE ENTERPRISE LT | 11,316 | $35,000 | 0.0% | $3.09 | $3.09 | — | Cmn | G7114V102 |
| — | CRH MEDICAL CORP | 13,071 | $35,000 | 0.0% | $2.68 | $2.68 | — | Cmn | 12626F105 |
| — | ATHERSYS INC | 19,100 | $35,000 | 0.0% | $1.83 | $2.09 | — | Put | 04744L106 |
| — | ZOSANO PHARMA CORP | 68,094 | $35,000 | 0.0% | $0.51 | $0.51 | — | Cmn | 98979H103 |
| — | SUPPORT COM INC | 14,413 | $35,000 | 0.0% | $2.43 | $2.43 | — | Cmn | 86858W200 |
| KOSS | KOSS CORP | 11,246 | $35,000 | 0.0% | $3.11 * | $1.61 | 0.0% | Cmn | 500692108 |
| — | OMINTO INC | 10,195 | $35,000 | 0.0% | $3.43 | $3.43 | — | Cmn | 68217C208 |
| — | MEI PHARMA INC | 16,269 | $34,000 | 0.0% | $2.09 | $2.09 | — | Cmn | 55279B202 |
| — | EYEGATE PHARMACEUTICALS INC | 32,169 | $34,000 | 0.0% | $1.06 | $1.06 | — | Cmn | 30233M107 |
| — | AEVI GENOMIC MEDICINE INC | 28,090 | $34,000 | 0.0% | $1.21 | $1.25 | — | Cmn | 00835P105 |
| BTE | BAYTEX ENERGY CORP | 11,400 | $34,000 | 0.0% | $2.98 * | $2.73 | +2.8% | Call | 07317Q105 |
| — | CYTRX CORP | 20,118 | $34,000 | 0.0% | $1.69 | $1.69 | — | Cmn | 232828608 |
| DNN | DENISON MINES CORP | 61,435 | $34,000 | 0.0% | $0.55 * | $0.47 | +4.2% | Cmn | 248356107 |
| — | ARALEZ PHARMACEUTICALS INC | 23,961 | $34,000 | 0.0% | $1.42 | $1.42 | — | Cmn | 03852X100 |
| — | ARALEZ PHARMACEUTICALS INC | 23,000 | $33,000 | 0.0% | $1.43 | $1.42 | — | Put | 03852X100 |
| — | THESTREET INC | 22,507 | $33,000 | 0.0% | $1.47 | $1.47 | — | Cmn | 88368Q103 |
| KODK | EASTMAN KODAK CO | 10,500 | $33,000 | 0.0% | $3.14 * | $13.44 | -65.6% | Call | 277461406 |
| — | CHINA INFORMATION TECHNOLOGY | 22,107 | $33,000 | 0.0% | $1.49 | $0.99 | — | Cmn | G21174100 |
| — | COUNTERPATH CORP | 10,393 | $33,000 | 0.0% | $3.18 | $3.18 | — | Cmn | 22228P302 |
| — | PRECISION DRILLING CORP | 10,500 | $32,000 | 0.0% | $3.05 | $4.99 | — | Call | 74022D308 |
| PZG | PARAMOUNT GOLD NEV CORP | 24,356 | $32,000 | 0.0% | $1.31 | $1.41 | -9.4% | Cmn | 69924M109 |
| — | MID CON ENERGY PARTNERS LP | 26,793 | $32,000 | 0.0% | $1.19 | $1.19 | — | Cmn | 59560V109 |
| — | TEEKAY TANKERS LTD | 22,735 | $32,000 | 0.0% | $1.41 | $1.41 | — | Cmn | Y8565N102 |
| — | RAND CAP CORP | 10,727 | $32,000 | 0.0% | $2.98 | $2.98 | — | Cmn | 752185108 |
| — | NAVIOS MARITIME HOLDINGS INC | 27,000 | $32,000 | 0.0% | $1.19 | $1.19 | — | Put | Y62196103 |
| — | ONCOBIOLOGICS INC | 24,709 | $32,000 | 0.0% | $1.30 | $1.30 | — | Cmn | 68235M105 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,800 | $32,000 | 0.0% | $2.03 * | $2.51 | -11.8% | Call | 184499101 |
| ECTM | ECA MARCELLUS TR I | 14,748 | $32,000 | 0.0% | $2.17 | $2.17 | — | Cmn | 26827L109 |
| — | CTI BIOPHARMA CORP | 11,600 | $31,000 | 0.0% | $2.67 | $2.72 | — | Call | 12648L601 |
| — | CTI BIOPHARMA CORP | 11,418 | $31,000 | 0.0% | $2.72 | $2.72 | — | Cmn | 12648L601 |
| — | MER TELEMANAGEMENT SOLUTIONS | 14,556 | $31,000 | 0.0% | $2.13 | $2.13 | — | Cmn | M69676209 |
| — | WESTMORELAND COAL CO | 25,423 | $31,000 | 0.0% | $1.22 | $1.22 | — | Cmn | 960878106 |
| — | PRECISION DRILLING CORP | 10,100 | $31,000 | 0.0% | $3.07 | $4.99 | — | Put | 74022D308 |
| — | VERASTEM INC | 10,000 | $31,000 | 0.0% | $3.10 | $4.68 | — | Put | 92337C104 |
| — | SEANERGY MARITIME HLDGS CORP | 29,655 | $31,000 | 0.0% | $1.05 | $1.05 | — | Cmn | Y73760137 |
| — | SPI ENERGY CO LTD | 47,231 | $30,000 | 0.0% | $0.64 | $0.64 | — | Cmn | G8651P201 |
| — | AVIRAGEN THERAPEUTICS INC | 52,528 | $30,000 | 0.0% | $0.57 | $0.62 | — | Cmn | 053761102 |
| FTEK | FUEL TECH INC | 27,026 | $30,000 | 0.0% | $1.11 * | $0.89 | +13.4% | Cmn | 359523107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,000 | $30,000 | 0.0% | $2.00 * | $2.24 | -7.2% | Call | 45665G303 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,171 | $29,000 | 0.0% | $2.05 | $2.24 | -7.2% | Cmn | 45665G303 |
| — | SANOFI | 76,245 | $29,000 | 0.0% | $0.38 | $0.30 | — | Cmn | 80105N113 |
| — | CIVEO CORP CDA | 10,500 | $29,000 | 0.0% | $2.76 | $2.75 | — | Call | 17878Y108 |
| UAMY | UNITED STATES ANTIMONY CORP | 89,691 | $29,000 | 0.0% | $0.32 * | $0.26 | 0.0% | Cmn | 911549103 |
| — | INSEEGO CORP | 18,145 | $29,000 | 0.0% | $1.60 | $1.60 | — | Cmn | 45782B104 |
| — | ANTARES PHARMA INC | 14,000 | $28,000 | 0.0% | $2.00 | $2.72 | — | Put | 036642106 |
| — | GENERAL MOLY INC | 83,720 | $28,000 | 0.0% | $0.33 | $0.35 | — | Cmn | 370373102 |
| — | GOLDEN STAR RES LTD CDA | 31,100 | $28,000 | 0.0% | $0.90 | $0.88 | — | Put | 38119T104 |
| — | IDERA PHARMACEUTICALS INC | 13,500 | $28,000 | 0.0% | $2.07 | $2.12 | — | Put | 45168K306 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11,500 | $28,000 | 0.0% | $2.43 | — | — | Call | 71426V306 |
| EVKG | EVER GLORY INTL GRP INC | 12,122 | $28,000 | 0.0% | $2.31 | $2.34 | 0.0% | Cmn | 299766204 |
| — | HISTOGENICS CORP | 13,231 | $27,000 | 0.0% | $2.04 | $2.04 | — | Cmn | 43358V109 |
| — | DIGIRAD CORP | 10,570 | $27,000 | 0.0% | $2.55 | $2.55 | — | Cmn | 253827109 |
| — | QUICKLOGIC CORP | 15,300 | $27,000 | 0.0% | $1.76 | $1.58 | — | Call | 74837P108 |
| TMQ | TRILOGY METALS INC NEW | 25,003 | $27,000 | 0.0% | $1.08 * | $0.69 | +38.8% | Cmn | 89621C105 |
| — | ANTARES PHARMA INC | 13,498 | $27,000 | 0.0% | $2.00 | $2.72 | — | Cmn | 036642106 |
| — | TOP IMAGE SYSTEMS LTD | 23,466 | $27,000 | 0.0% | $1.15 | $1.22 | — | Cmn | M87896102 |
| — | RENN FD INC | 17,250 | $26,000 | 0.0% | $1.51 | $1.40 | — | Cmn | 759720105 |
| — | NEURALSTEM INC | 15,100 | $26,000 | 0.0% | $1.72 | $1.34 | — | Call | 64127R401 |
| — | PROPHASE LABS INC | 11,821 | $26,000 | 0.0% | $2.20 | $2.20 | — | Cmn | 74345W108 |
| SGRP | SPAR GROUP INC | 21,154 | $26,000 | 0.0% | $1.23 * | $1.10 | 0.0% | Cmn | 784933103 |
| GERN | GERON CORP | 14,600 | $26,000 | 0.0% | $1.78 * | $2.36 | -14.4% | Call | 374163103 |
| — | LIANLUO SMART LTD | 14,712 | $26,000 | 0.0% | $1.77 | $1.38 | — | Cmn | G5478K100 |
| — | EVOKE PHARMA INC | 11,706 | $26,000 | 0.0% | $2.22 | $2.22 | — | Cmn | 30049G104 |
| — | RUBICON PROJ INC | 13,800 | $26,000 | 0.0% | $1.88 | $8.95 | — | Call | 78112V102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 30,337 | $26,000 | 0.0% | $0.86 | $0.86 | — | Cmn | 80007V106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 10,722 | $25,000 | 0.0% | $2.33 | $2.49 | — | Depository Receipt | 53225G102 |
| — | CAS MED SYS INC | 32,680 | $25,000 | 0.0% | $0.76 | $0.76 | — | Cmn | 124769209 |
| INFU | INFUSYSTEM HLDGS INC | 10,946 | $25,000 | 0.0% | $2.28 * | $2.17 | 0.0% | Cmn | 45685K102 |
| — | ACASTI PHARMA INC | 25,980 | $24,000 | 0.0% | $0.92 | $1.34 | — | Cmn | 00430K402 |
| — | PERFORMANT FINL CORP | 14,842 | $24,000 | 0.0% | $1.62 | $1.62 | — | Cmn | 71377E105 |
| — | DARE BIOSCIENCE INC | 11,280 | $24,000 | 0.0% | $2.13 | $2.13 | — | Cmn | 23666P101 |
| — | QUMU CORP | 10,614 | $24,000 | 0.0% | $2.26 | $2.26 | — | Cmn | 749063103 |
| — | SKYLINE MED INC | 23,276 | $24,000 | 0.0% | $1.03 | $1.03 | — | Cmn | 83084T606 |
| BDRLQ | BLONDER TONGUE LABS INC | 39,818 | $24,000 | 0.0% | $0.60 | $0.60 | — | Cmn | 093698108 |
| — | BIOLINERX LTD | 21,820 | $24,000 | 0.0% | $1.10 | $1.12 | — | Depository Receipt | 09071M106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,500 | $24,000 | 0.0% | $2.29 | $2.26 | — | Call | 04624N107 |
| — | LIGHTBRIDGE CORP | 18,710 | $23,000 | 0.0% | $1.23 | $1.63 | — | Cmn | 53224K203 |
| — | CHINA COML CR INC | 16,811 | $23,000 | 0.0% | $1.37 | $1.37 | — | Cmn | 16891K103 |
| — | CORINDUS VASCULAR ROBOTICS I | 22,980 | $23,000 | 0.0% | $1.00 | $1.00 | — | Cmn | 218730109 |
| — | MERIDIAN WASTE SOLUTIONS INC | 21,806 | $23,000 | 0.0% | $1.05 | $1.17 | — | Cmn | 58985L209 |
| — | FC GLOBAL RLTY INC | 24,634 | $23,000 | 0.0% | $0.93 | $0.93 | — | Cmn | 30258F102 |
| — | YINGLI GREEN ENERGY HLDG CO | 13,400 | $23,000 | 0.0% | $1.72 | $1.65 | — | Put | 98584B202 |
| THM | INTERNATIONAL TOWER HILL MIN | 54,096 | $23,000 | 0.0% | $0.43 | $0.49 | -12.8% | Cmn | 46050R102 |
| — | APRICUS BIOSCIENCES INC | 12,119 | $22,000 | 0.0% | $1.82 | $2.10 | — | Cmn | 03832V307 |
| — | ALLIED HEALTHCARE PRODS INC | 10,228 | $22,000 | 0.0% | $2.15 | $2.15 | — | Cmn | 019222207 |
| — | VIVUS INC | 43,500 | $22,000 | 0.0% | $0.51 | $1.21 | — | Call | 928551100 |
| — | PRECIPIO INC | 18,408 | $22,000 | 0.0% | $1.20 | $1.20 | — | Cmn | 74019L107 |
| — | GASTAR EXPL INC NEW | 21,200 | $22,000 | 0.0% | $1.04 | $1.05 | — | Call | 36729W202 |
| — | SMTC CORP | 11,393 | $22,000 | 0.0% | $1.93 | $1.93 | — | Cmn | 832682207 |
| — | DANAOS CORPORATION | 14,395 | $21,000 | 0.0% | $1.46 | $1.46 | — | Cmn | Y1968P105 |
| UUUU | ENERGY FUELS INC | 11,500 | $21,000 | 0.0% | $1.83 * | $1.77 | -7.4% | Call | 292671708 |
| — | NATUZZI S P A | 13,147 | $21,000 | 0.0% | $1.60 | $1.60 | — | Depository Receipt | 63905A101 |
| — | SUNLINK HEALTH SYSTEMS INC | 13,121 | $21,000 | 0.0% | $1.60 | $1.60 | — | Cmn | 86737U102 |
| — | TEEKAY TANKERS LTD | 14,900 | $21,000 | 0.0% | $1.41 | $1.41 | — | Put | Y8565N102 |
| — | EVINE LIVE INC | 15,080 | $21,000 | 0.0% | $1.39 | $1.39 | — | Cmn | 300487105 |
| — | STEIN MART INC | 17,814 | $21,000 | 0.0% | $1.18 | $1.18 | — | Cmn | 858375108 |
| — | CHINA GREEN AGRICULTURE INC | 16,300 | $20,000 | 0.0% | $1.23 | $1.23 | — | Put | 16943W105 |
| — | VIVUS INC | 40,735 | $20,000 | 0.0% | $0.49 | $1.21 | — | Cmn | 928551100 |
| — | ATHERSYS INC | 11,000 | $20,000 | 0.0% | $1.82 | $2.09 | — | Call | 04744L106 |
| — | STAGE STORES INC | 12,000 | $20,000 | 0.0% | $1.67 | $1.71 | — | Call | 85254C305 |
| — | AIRMEDIA GROUP INC | 17,800 | $20,000 | 0.0% | $1.12 | $1.15 | — | Call | 009411109 |
| — | INTERPACE DIAGNOSTICS GROUP | 19,276 | $20,000 | 0.0% | $1.04 | $1.53 | — | Cmn | 46062X204 |
| GENNQ | GENESIS HEALTHCARE INC | 26,805 | $20,000 | 0.0% | $0.75 * | $3.39 | -73.7% | Cmn | 37185X106 |
| — | SPHERIX INC | 13,945 | $20,000 | 0.0% | $1.43 | $1.48 | — | Cmn | 84842R403 |
| — | OBSIDIAN ENERGY LTD | 15,300 | $19,000 | 0.0% | $1.24 | $1.26 | — | Put | 674482104 |
| — | YINGLI GREEN ENERGY HLDG CO | 11,513 | $19,000 | 0.0% | $1.65 | $1.65 | — | Depository Receipt | 98584B202 |
| — | CELLECTAR BIOSCIENCES INC | 14,215 | $19,000 | 0.0% | $1.34 | $1.34 | — | Cmn | 15117F302 |
| — | OHA INVT CORP | 16,342 | $19,000 | 0.0% | $1.16 | $1.20 | — | Cmn | 67091U102 |
| — | MYOS RENS TECHNOLOGY INC | 13,987 | $19,000 | 0.0% | $1.36 | $1.36 | — | Cmn | 62857P108 |
| — | VIVUS INC | 38,300 | $19,000 | 0.0% | $0.50 | $1.21 | — | Put | 928551100 |
| — | RAIT FINANCIAL TRUST | 47,100 | $18,000 | 0.0% | $0.38 | $1.35 | — | Put | 749227609 |
| — | STAFFING 360 SOLUTIONS INC | 28,056 | $18,000 | 0.0% | $0.64 | $0.69 | — | Cmn | 852387208 |
| — | TENGASCO INC | 22,790 | $18,000 | 0.0% | $0.79 | $0.68 | — | Cmn | 88033R502 |
| — | GALENA BIOPHARMA INC | 66,795 | $18,000 | 0.0% | $0.27 | $0.61 | — | Cmn | 363256504 |
| — | VERTEX ENERGY INC | 19,600 | $18,000 | 0.0% | $0.92 | $0.92 | — | Cmn | 92534K107 |
| — | CHINACACHE INTL HLDG LTD | 10,400 | $18,000 | 0.0% | $1.73 | $0.86 | — | Call | 16950M107 |
| — | STAGE STORES INC | 10,534 | $18,000 | 0.0% | $1.71 | $1.71 | — | Cmn | 85254C305 |
| — | AMPLIPHI BIOSCIENCES CORP | 17,639 | $18,000 | 0.0% | $1.02 | $1.02 | — | Cmn | 03211P301 |
| — | NII HLDGS INC | 38,932 | $17,000 | 0.0% | $0.44 | $1.80 | — | Cmn | 62913F508 |
| — | ENGLOBAL CORP | 19,310 | $17,000 | 0.0% | $0.88 | $0.88 | — | Cmn | 293306106 |
| — | TREVENA INC | 10,683 | $17,000 | 0.0% | $1.59 | $1.59 | — | Cmn | 89532E109 |
| — | STAGE STORES INC | 10,100 | $17,000 | 0.0% | $1.68 | $1.71 | — | Put | 85254C305 |
| — | WRIGHT MED GROUP N V | 11,232 | $17,000 | 0.0% | $1.51 | $1.58 | — | Cmn | N96617126 |
| — | SUNWORKS INC | 16,457 | $17,000 | 0.0% | $1.03 | $1.03 | — | Cmn | 86803X105 |
| — | CRYSTAL ROCK HLDGS INC | 20,621 | $17,000 | 0.0% | $0.82 | $0.81 | — | Cmn | 22940F103 |
| — | GENOCEA BIOSCIENCES INC | 14,300 | $17,000 | 0.0% | $1.19 | $3.29 | — | Call | 372427104 |
| — | CYTRX CORP | 10,300 | $17,000 | 0.0% | $1.65 | $1.69 | — | Call | 232828608 |
| — | PSIVIDA CORP | 15,691 | $17,000 | 0.0% | $1.08 | $1.73 | — | Cmn | 74440J101 |
| — | ONCONOVA THERAPEUTICS INC | 11,350 | $17,000 | 0.0% | $1.50 | $1.50 | — | Cmn | 68232V306 |
| — | RMG NETWORKS HLDG CORP | 21,040 | $17,000 | 0.0% | $0.81 | $0.81 | — | Cmn | 74966K300 |
| — | RXI PHARMACEUTICALS CORP NEW | 29,512 | $16,000 | 0.0% | $0.54 | $0.56 | — | Cmn | 74979C501 |
| — | TURTLE BEACH CORP | 35,247 | $16,000 | 0.0% | $0.45 | $0.65 | — | Cmn | 900450107 |
| — | ALEXCO RESOURCE CORP | 10,281 | $16,000 | 0.0% | $1.56 | $1.34 | — | Cmn | 01535P106 |
| — | CONCORDIA INTERNATIONAL CORP | 24,100 | $16,000 | 0.0% | $0.66 | — | — | Call | 20653P102 |
| — | HEMISPHERX BIOPHARMA INC | 47,096 | $16,000 | 0.0% | $0.34 | $0.34 | — | Cmn | 42366C301 |
| OASMY | OASMIA PHARMACEUTICAL AB | 18,488 | $16,000 | 0.0% | $0.87 | $0.87 | — | Depository Receipt | 67421W109 |
| — | CAPRICOR THERAPEUTICS INC | 10,009 | $16,000 | 0.0% | $1.60 | $1.60 | — | Cmn | 14070B101 |
| — | REX ENERGY CORPORATION | 11,700 | $16,000 | 0.0% | $1.37 | — | — | Call | 761565506 |
| — | FORWARD INDS INC N Y | 13,252 | $16,000 | 0.0% | $1.21 | $1.21 | — | Cmn | 349862300 |
| — | MY SIZE INC | 23,810 | $15,000 | 0.0% | $0.63 | $0.63 | — | Cmn | 62844N109 |
| — | LEJU HLDGS LTD | 10,300 | $15,000 | 0.0% | $1.46 | — | — | Put | 50187J108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,900 | $15,000 | 0.0% | $0.89 | $0.86 | — | Put | 80007V106 |
| — | ABILITY INC | 34,688 | $15,000 | 0.0% | $0.43 | $0.43 | — | Cmn | G8789K108 |
| — | GLOBAL SHIP LEASE INC NEW | 12,982 | $15,000 | 0.0% | $1.16 | $1.16 | — | Cmn | Y27183105 |
| — | AIRMEDIA GROUP INC | 12,600 | $14,000 | 0.0% | $1.11 | $1.15 | — | Put | 009411109 |
| — | PENGROWTH ENERGY CORP | 18,100 | $14,000 | 0.0% | $0.77 | $0.92 | — | Call | 70706P104 |
| — | HUDBAY MINERALS INC | 44,600 | $14,000 | 0.0% | $0.31 | $0.20 | — | Wt | 443628136 |
| — | RECON TECHNOLOGY LTD | 10,843 | $14,000 | 0.0% | $1.29 | $1.29 | — | Cmn | G7415M108 |
| — | WESTMORELAND COAL CO | 11,700 | $14,000 | 0.0% | $1.20 | $1.22 | — | Put | 960878106 |
| — | CAMBER ENERGY INC | 118,271 | $14,000 | 0.0% | $0.12 | $0.13 | — | Cmn | 13200M102 |
| — | PLATINUM GROUP METALS LTD | 42,070 | $13,000 | 0.0% | $0.31 | $0.31 | — | Cmn | 72765Q601 |
| — | RADISYS CORP | 12,694 | $13,000 | 0.0% | $1.02 | $1.02 | — | Cmn | 750459109 |
| — | CHINA HGS REAL ESTATE INC | 10,889 | $13,000 | 0.0% | $1.19 | $1.19 | — | Cmn | 16948W100 |
| — | ORIGIN AGRITECH LIMITED | 14,366 | $12,000 | 0.0% | $0.84 | $1.65 | — | Cmn | G67828106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 15,372 | $12,000 | 0.0% | $0.78 | $1.58 | — | Cmn | 286221106 |
| — | INTELLIPHARMACEUTICS INTL IN | 14,300 | $11,000 | 0.0% | $0.77 | $1.01 | — | Call | 458173101 |
| — | PARKER DRILLING CO | 10,611 | $11,000 | 0.0% | $1.04 | $1.04 | — | Cmn | 701081101 |
| — | EGALET CORP | 11,200 | $11,000 | 0.0% | $0.98 | — | — | Call | 28226B104 |
| — | MONSTER DIGITAL INC | 18,201 | $11,000 | 0.0% | $0.60 | $0.70 | — | Cmn | 61174L501 |
| — | ASANKO GOLD INC | 13,700 | $10,000 | 0.0% | $0.73 | $2.86 | — | Put | 04341Y105 |
| — | ORAGENICS INC | 42,672 | $10,000 | 0.0% | $0.23 | $0.23 | — | Cmn | 684023203 |
| — | REPROS THERAPEUTICS INC | 15,518 | $10,000 | 0.0% | $0.64 | $0.64 | — | Cmn | 76028H209 |
| — | DURECT CORP | 10,600 | $10,000 | 0.0% | $0.94 | $1.14 | — | Put | 266605104 |
| — | REPROS THERAPEUTICS INC | 13,300 | $9,000 | 0.0% | $0.68 | $0.64 | — | Call | 76028H209 |
| — | LEGACY ACQUISITION CORP | 22,000 | $9,000 | 0.0% | $0.41 | $0.41 | — | Wt | 524643111 |
| JRJRQ | JRJR33 INC | 51,128 | $9,000 | 0.0% | $0.18 | $0.21 | 0.0% | Cmn | 46645Q106 |
| — | INTELLIPHARMACEUTICS INTL IN | 11,262 | $9,000 | 0.0% | $0.80 | $1.01 | — | Cmn | 458173101 |
| — | ESSA PHARMA INC | 41,579 | $9,000 | 0.0% | $0.22 | $0.36 | — | Cmn | 29668H104 |
| — | ASANKO GOLD INC | 12,760 | $9,000 | 0.0% | $0.71 | $2.86 | — | Cmn | 04341Y105 |
| — | XTANT MED HLDGS INC | 13,659 | $8,000 | 0.0% | $0.59 | $0.59 | — | Cmn | 98420P100 |
| — | GLOWPOINT INC | 23,539 | $8,000 | 0.0% | $0.34 | $0.29 | — | Cmn | 379887201 |
| — | GALENA BIOPHARMA INC | 26,300 | $7,000 | 0.0% | $0.27 | $0.61 | — | Put | 363256504 |
| — | CHINA PHARMA HLDGS INC | 37,633 | $7,000 | 0.0% | $0.19 | $0.19 | — | Cmn | 16941T104 |
| — | WIDEPOINT CORP | 11,305 | $7,000 | 0.0% | $0.62 | $0.62 | — | Cmn | 967590100 |
| — | GEVO INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.69 | — | Call | 374396307 |
| — | CYTORI THERAPEUTICS INC | 21,540 | $6,000 | 0.0% | $0.28 | $0.28 | — | Cmn | 23283K204 |
| — | RAND LOGISTICS INC | 25,101 | $4,000 | 0.0% | $0.16 | $0.33 | — | Cmn | 752182105 |
| — | GALENA BIOPHARMA INC | 12,000 | $3,000 | 0.0% | $0.25 | $0.61 | — | Call | 363256504 |