Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $181.8B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,961,900 | $18.94B | 10.4% | $266.69 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 54,093,700 | $14.23B | 7.8% | $266.69 | — | CALL | 78462F103 |
| AMZN | AMAZON COM INC | 2,897,200 | $4.193B | 2.3% | $52.44 | +36.4% | PUT | 023135106 |
| AMZN | AMAZON COM INC | 2,513,200 | $3.637B | 2.0% | $52.44 | +36.4% | CALL | 023135106 |
| — | POWERSHARES QQQ TRUST | 20,612,600 | $3.301B | 1.8% | $152.78 | — | PUT | 73935A104 |
| IWM | ISHARES TR | 14,504,800 | $2.202B | 1.2% | $150.17 | — | PUT | 464287655 |
| — | POWERSHARES QQQ TRUST | 11,470,000 | $1.837B | 1.0% | $152.78 | — | CALL | 73935A104 |
| AAPL | APPLE INC | 9,747,500 | $1.635B | 0.9% | $26.06 | +55.1% | CALL | 037833100 |
| GOOGL | ALPHABET INC | 1,377,700 | $1.429B | 0.8% | $42.18 | +30.5% | CALL | 02079K305 |
| META | FACEBOOK INC | 8,742,200 | $1.397B | 0.8% | $142.54 | +25.1% | CALL | 30303M102 |
| GOOG | ALPHABET INC | 1,315,100 | $1.357B | 0.7% | $40.82 | +34.2% | CALL | 02079K107 |
| GOOGL | ALPHABET INC | 1,269,700 | $1.317B | 0.7% | $42.18 | +30.5% | PUT | 02079K305 |
| BKNG | BOOKING HLDGS INC | 522,200 | $1.086B | 0.6% | $1933.58 | 0.0% | PUT | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,623,600 | $1.032B | 0.6% | $106.53 | — | CALL | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 3,763,657 | $990M | 0.5% | $266.69 | — | — | 78462F103 |
| IWM | ISHARES TR | 6,377,100 | $968M | 0.5% | $150.17 | — | CALL | 464287655 |
| GOOG | ALPHABET INC | 893,400 | $922M | 0.5% | $40.82 | +34.2% | PUT | 02079K107 |
| BKNG | BOOKING HLDGS INC | 430,100 | $895M | 0.5% | $1933.58 | 0.0% | CALL | 09857L108 |
| AAPL | APPLE INC | 5,275,900 | $885M | 0.5% | $26.06 | +55.1% | PUT | 037833100 |
| NFLX | NETFLIX INC | 2,996,500 | $885M | 0.5% | $18.17 | +49.8% | CALL | 64110L106 |
| META | FACEBOOK INC | 5,375,900 | $859M | 0.5% | $142.54 | +25.1% | PUT | 30303M102 |
| NVDA | NVIDIA CORP | 3,682,800 | $853M | 0.5% | $3.18 | +82.6% | CALL | 67066G104 |
| — | VERISIGN INC | 239,701,000 | $827M | 0.5% | $2.37 | — | — | 92343EAD4 |
| — | BROADCOM LTD | 3,403,021 | $802M | 0.4% | $229.15 | — | — | Y09827109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,073,800 | $748M | 0.4% | $106.53 | — | PUT | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 2,704,160 | $681M | 0.4% | $211.72 | +3.2% | — | 38141G104 |
| BA | BOEING CO | 1,925,100 | $631M | 0.3% | $174.26 | +85.3% | PUT | 097023105 |
| NFLX | NETFLIX INC | 2,109,100 | $623M | 0.3% | $18.17 | +49.8% | PUT | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,394,000 | $578M | 0.3% | $246.19 | — | PUT | 78467X109 |
| MSFT | MICROSOFT CORP | 6,314,838 | $576M | 0.3% | $76.97 | +9.5% | — | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,298,400 | $555M | 0.3% | $246.19 | — | CALL | 78467X109 |
| TSLA | TESLA INC | 2,012,300 | $536M | 0.3% | $21.98 | +0.1% | CALL | 88160R101 |
| NVDA | NVIDIA CORP | 2,156,000 | $499M | 0.3% | $3.18 | +82.6% | PUT | 67066G104 |
| TSLA | TESLA INC | 1,808,100 | $481M | 0.3% | $21.98 | +0.1% | PUT | 88160R101 |
| — | GENERAL ELECTRIC CO | 35,091,100 | $473M | 0.3% | $16.27 | — | PUT | 369604103 |
| BA | BOEING CO | 1,432,600 | $470M | 0.3% | $174.26 | +85.3% | CALL | 097023105 |
| — | GENERAL ELECTRIC CO | 33,161,490 | $447M | 0.2% | $16.27 | — | — | 369604103 |
| MSFT | MICROSOFT CORP | 4,893,200 | $447M | 0.2% | $76.97 | +9.5% | CALL | 594918104 |
| MSFT | MICROSOFT CORP | 4,681,000 | $427M | 0.2% | $76.97 | +9.5% | PUT | 594918104 |
| BAC | BANK AMER CORP | 14,183,700 | $425M | 0.2% | $22.39 | +16.4% | PUT | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,685,900 | $425M | 0.2% | $211.72 | +3.2% | PUT | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,598,315 | $411M | 0.2% | $31.40 | +5.2% | — | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 4,265,545 | $409M | 0.2% | $80.17 | +8.4% | — | 14040H105 |
| CAT | CATERPILLAR INC DEL | 2,752,067 | $406M | 0.2% | $99.90 | +33.2% | — | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 3,151,625 | $397M | 0.2% | $123.52 | — | — | 913017109 |
| MU | MICRON TECHNOLOGY INC | 7,520,700 | $392M | 0.2% | $37.49 | +24.6% | PUT | 595112103 |
| JPM | JPMORGAN CHASE & CO | 3,545,200 | $390M | 0.2% | $80.48 | +13.6% | PUT | 46625H100 |
| HD | HOME DEPOT INC | 2,076,300 | $370M | 0.2% | $131.60 | +17.6% | PUT | 437076102 |
| ALL | ALLSTATE CORP | 3,827,317 | $363M | 0.2% | $79.02 | +2.1% | — | 020002101 |
| GLD | SPDR GOLD TRUST | 2,828,500 | $356M | 0.2% | $125.63 | — | CALL | 78463V107 |
| META | FACEBOOK INC | 2,215,235 | $354M | 0.2% | $142.54 | +25.1% | — | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 6,660,100 | $347M | 0.2% | $37.49 | +24.6% | CALL | 595112103 |
| CAT | CATERPILLAR INC DEL | 2,342,500 | $345M | 0.2% | $99.90 | +33.2% | PUT | 149123101 |
| WMT | WALMART INC | 3,869,100 | $344M | 0.2% | $20.53 | +38.1% | CALL | 931142103 |
| TJX | TJX COS INC NEW | 4,211,679 | $344M | 0.2% | $35.35 | +0.4% | — | 872540109 |
| ADSK | AUTODESK INC | 2,714,262 | $341M | 0.2% | $104.86 | +13.6% | — | 052769106 |
| — | LAM RESEARCH CORP | 1,676,520 | $341M | 0.2% | $159.76 | — | — | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 7,928,879 | $333M | 0.2% | $25.47 | +26.8% | — | 174610105 |
| MRK | MERCK & CO INC | 6,064,012 | $330M | 0.2% | $43.25 | -2.3% | — | 58933Y105 |
| ADBE | ADOBE SYS INC | 1,472,938 | $318M | 0.2% | $156.47 | +29.9% | — | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 7,615,206 | $318M | 0.2% | $35.79 | +0.2% | — | 609207105 |
| — | MICRON TECHNOLOGY INC | 66,399,000 | $317M | 0.2% | $2.84 | — | — | 595112AV5 |
| C | CITIGROUP INC | 4,687,100 | $316M | 0.2% | $56.47 | +2.1% | CALL | 172967424 |
| ADI | ANALOG DEVICES INC | 3,392,406 | $309M | 0.2% | $67.60 | +16.3% | — | 032654105 |
| CSX | CSX CORP | 5,512,410 | $307M | 0.2% | $15.85 | +6.0% | — | 126408103 |
| C | CITIGROUP INC | 4,511,400 | $305M | 0.2% | $56.47 | +2.1% | PUT | 172967424 |
| GILD | GILEAD SCIENCES INC | 4,014,637 | $303M | 0.2% | $57.17 | +3.1% | — | 375558103 |
| — | MICROCHIP TECHNOLOGY INC | 170,000,000 | $301M | 0.2% | $1.37 | — | — | 595017AD6 |
| BAX | BAXTER INTL INC | 4,586,158 | $298M | 0.2% | $51.31 | +14.8% | — | 071813109 |
| DE | DEERE & CO | 1,917,642 | $298M | 0.2% | $114.88 | +25.3% | — | 244199105 |
| WMT | WALMART INC | 3,268,500 | $291M | 0.2% | $20.53 | +38.1% | PUT | 931142103 |
| SMH | VANECK VECTORS ETF TR | 2,779,100 | $290M | 0.2% | $95.34 | — | PUT | 92189F676 |
| HD | HOME DEPOT INC | 1,624,600 | $290M | 0.2% | $131.60 | +17.6% | CALL | 437076102 |
| CSCO | CISCO SYS INC | 6,749,416 | $289M | 0.2% | $25.43 | +31.6% | — | 17275R102 |
| CMA | COMERICA INC | 2,989,481 | $287M | 0.2% | $48.04 | +39.2% | — | 200340107 |
| EQIX | EQUINIX INC | 683,264 | $286M | 0.2% | $356.16 | +1.5% | — | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,857,200 | $285M | 0.2% | $101.96 | +5.2% | PUT | 459200101 |
| GLD | SPDR GOLD TRUST | 2,205,000 | $277M | 0.2% | $125.63 | — | PUT | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,379,827 | $277M | 0.2% | $44.55 | +8.0% | — | 110122108 |
| — | BARCLAYS BK PLC | 5,835,100 | $276M | 0.2% | — | — | PUT | 06746L422 |
| PRU | PRUDENTIAL FINL INC | 2,634,047 | $273M | 0.2% | $73.48 | +4.9% | — | 744320102 |
| — | ANADARKO PETE CORP | 4,394,087 | $265M | 0.1% | $51.51 | — | — | 032511107 |
| BAC | BANK AMER CORP | 8,845,879 | $265M | 0.1% | $22.39 | +16.4% | — | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,641,296 | $264M | 0.1% | $59.36 | +0.0% | — | 76131D103 |
| AEP | AMERICAN ELEC PWR INC | 3,836,240 | $263M | 0.1% | $50.28 | +1.4% | — | 025537101 |
| JPM | JPMORGAN CHASE & CO | 2,390,932 | $263M | 0.1% | $80.48 | +13.6% | — | 46625H100 |
| AMZN | AMAZON COM INC | 181,382 | $263M | 0.1% | $52.44 | +36.4% | — | 023135106 |
| — | MOLINA HEALTHCARE INC | 129,750,000 | $261M | 0.1% | $1.79 | — | — | 60855RAC4 |
| INTC | INTEL CORP | 4,994,600 | $260M | 0.1% | $39.68 | +1.0% | CALL | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,564,669 | $255M | 0.1% | $68.78 | -0.1% | — | 718172109 |
| — | BARCLAYS BK PLC | 5,329,800 | $252M | 0.1% | — | — | CALL | 06746L422 |
| — | FIRST DATA CORP NEW | 15,264,671 | $244M | 0.1% | $16.71 | — | — | 32008D106 |
| T | AT&T INC | 6,815,700 | $243M | 0.1% | $15.25 | +3.7% | PUT | 00206R102 |
| — | BROADCOM LTD | 1,024,200 | $241M | 0.1% | $229.15 | — | PUT | Y09827109 |
| MTB | M & T BK CORP | 1,298,969 | $239M | 0.1% | $133.18 | +10.1% | — | 55261F104 |
| ABT | ABBOTT LABS | 3,961,085 | $237M | 0.1% | $44.82 | +17.3% | — | 002824100 |
| — | XL GROUP LTD | 4,283,070 | $237M | 0.1% | $55.12 | — | — | G98294104 |
| HON | HONEYWELL INTL INC | 1,595,838 | $231M | 0.1% | $114.55 | +2.6% | — | 438516106 |
| — | MARATHON OIL CORP | 14,238,783 | $230M | 0.1% | $15.82 | — | — | 565849106 |
| TLT | ISHARES TR | 1,877,900 | $229M | 0.1% | $125.47 | — | CALL | 464287432 |
| DLTR | DOLLAR TREE INC | 2,410,516 | $229M | 0.1% | $77.73 | +34.9% | — | 256746108 |
| JPM | JPMORGAN CHASE & CO | 2,034,400 | $224M | 0.1% | $80.48 | +13.6% | CALL | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 874,600 | $220M | 0.1% | $211.72 | +3.2% | CALL | 38141G104 |
| EMR | EMERSON ELEC CO | 3,205,954 | $219M | 0.1% | $53.22 | +10.8% | — | 291011104 |
| CRM | SALESFORCE COM INC | 1,881,900 | $219M | 0.1% | $73.07 | +55.3% | CALL | 79466L302 |
| V | VISA INC | 1,820,800 | $218M | 0.1% | $71.09 | +61.4% | CALL | 92826C839 |
| — | INGERSOLL-RAND PLC | 2,541,707 | $217M | 0.1% | $87.84 | — | — | G47791101 |
| BAC | BANK AMER CORP | 7,204,700 | $216M | 0.1% | $22.39 | +16.4% | CALL | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,008,787 | $216M | 0.1% | $197.67 | +1.8% | — | 91324P102 |
| COP | CONOCOPHILLIPS | 3,625,313 | $215M | 0.1% | $43.53 | +0.5% | — | 20825C104 |
| — | JACOBS ENGR GROUP INC DEL | 3,621,404 | $214M | 0.1% | $60.11 | — | — | 469814107 |
| — | MAXIM INTEGRATED PRODS INC | 3,544,815 | $213M | 0.1% | $58.16 | — | — | 57772K101 |
| — | ANADARKO PETE CORP | 3,520,900 | $213M | 0.1% | $51.51 | — | PUT | 032511107 |
| BIDU | BAIDU INC | 952,400 | $213M | 0.1% | $230.95 | — | CALL | 056752108 |
| CAG | CONAGRA BRANDS INC | 5,740,407 | $212M | 0.1% | $26.43 | +3.1% | — | 205887102 |
| V | VISA INC | 1,743,600 | $209M | 0.1% | $71.09 | +61.4% | PUT | 92826C839 |
| CMS | CMS ENERGY CORP | 4,590,511 | $208M | 0.1% | $35.50 | -2.2% | — | 125896100 |
| COST | COSTCO WHSL CORP NEW | 1,097,800 | $207M | 0.1% | $134.22 | +26.1% | PUT | 22160K105 |
| BIDU | BAIDU INC | 923,400 | $206M | 0.1% | $230.95 | — | PUT | 056752108 |
| TMUS | T MOBILE US INC | 3,361,740 | $205M | 0.1% | $54.47 | +11.0% | — | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 2,263,493 | $202M | 0.1% | $58.30 | +37.2% | — | 550021109 |
| EEM | ISHARES TR | 4,152,300 | $200M | 0.1% | $46.93 | — | CALL | 464287234 |
| CCL | CARNIVAL CORP | 3,050,373 | $200M | 0.1% | $58.85 | +6.7% | — | 143658300 |
| MS | MORGAN STANLEY | 3,694,518 | $199M | 0.1% | $38.46 | +13.6% | — | 617446448 |
| UNP | UNION PAC CORP | 1,477,491 | $199M | 0.1% | $103.44 | +9.3% | — | 907818108 |
| XOM | EXXON MOBIL CORP | 2,647,600 | $198M | 0.1% | $57.09 | -2.4% | CALL | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 563,232 | $197M | 0.1% | $251.99 | +16.8% | — | 666807102 |
| — | CELGENE CORP | 2,203,700 | $197M | 0.1% | $104.36 | — | CALL | 151020104 |
| AAP | ADVANCE AUTO PARTS INC | 1,637,979 | $194M | 0.1% | $105.16 | -4.5% | — | 00751Y106 |
| INTC | INTEL CORP | 3,722,846 | $194M | 0.1% | $39.68 | +1.0% | — | 458140100 |
| ADBE | ADOBE SYS INC | 893,500 | $193M | 0.1% | $156.47 | +29.9% | PUT | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 613,549 | $191M | 0.1% | $354.66 | -0.9% | — | 16119P108 |
| NTRS | NORTHERN TR CORP | 1,838,938 | $190M | 0.1% | $75.73 | +9.6% | — | 665859104 |
| CCK | CROWN HOLDINGS INC | 3,716,636 | $189M | 0.1% | $51.07 | -0.7% | — | 228368106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,222,600 | $188M | 0.1% | $101.96 | +5.2% | CALL | 459200101 |
| CRM | SALESFORCE COM INC | 1,610,300 | $187M | 0.1% | $73.07 | +55.3% | PUT | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,064,685 | $186M | 0.1% | $139.56 | +17.3% | — | 57636Q104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,632,459 | $186M | 0.1% | $105.00 | +4.5% | — | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 1,444,000 | $185M | 0.1% | $107.46 | +0.8% | PUT | 478160104 |
| EEM | ISHARES TR | 3,805,000 | $184M | 0.1% | $46.93 | — | PUT | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 802,819 | $183M | 0.1% | $177.15 | +9.6% | — | 21036P108 |
| ETR | ENTERGY CORP NEW | 2,319,141 | $183M | 0.1% | $29.54 | -2.3% | — | 29364G103 |
| — | TWENTY FIRST CENTY FOX INC | 4,942,841 | $181M | 0.1% | $26.89 | — | — | 90130A101 |
| — | ROCKWELL COLLINS INC | 1,325,390 | $179M | 0.1% | $129.61 | — | — | 774341101 |
| CAT | CATERPILLAR INC DEL | 1,208,700 | $178M | 0.1% | $99.90 | +33.2% | CALL | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 429,177 | $177M | 0.1% | $131.71 | +6.0% | — | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 427,800 | $177M | 0.1% | $131.71 | +6.0% | PUT | 46120E602 |
| FDX | FEDEX CORP | 730,000 | $175M | 0.1% | $198.27 | +11.2% | PUT | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 2,191,300 | $174M | 0.1% | $68.66 | -1.2% | PUT | 742718109 |
| WYNN | WYNN RESORTS LTD | 952,000 | $174M | 0.1% | $154.19 | +2.8% | PUT | 983134107 |
| — | MERCADOLIBRE INC | 61,322,000 | $173M | 0.1% | $1.71 | — | — | 58733RAB8 |
| — | LIGAND PHARMACEUTICALS INC | 79,000,000 | $173M | 0.1% | $1.78 | — | — | 53220KAD0 |
| LOW | LOWES COS INC | 1,950,947 | $171M | 0.1% | $67.33 | +21.6% | — | 548661107 |
| BDX | BECTON DICKINSON & CO | 785,338 | $170M | 0.1% | $185.64 | +4.8% | — | 075887109 |
| QCOM | QUALCOMM INC | 3,064,421 | $170M | 0.1% | $46.35 | +12.0% | — | 747525103 |
| EXP | EAGLE MATERIALS INC | 1,646,407 | $170M | 0.1% | $97.20 | +6.7% | — | 26969P108 |
| CVX | CHEVRON CORP NEW | 1,457,530 | $166M | 0.1% | $79.80 | +6.6% | — | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,168,500 | $166M | 0.1% | $44.53 | +7.2% | PUT | 949746101 |
| — | ZAYO GROUP HLDGS INC | 4,830,114 | $165M | 0.1% | $33.65 | — | — | 98919V105 |
| TPR | TAPESTRY INC | 3,133,241 | $165M | 0.1% | $39.50 | +0.7% | — | 876030107 |
| WFC | WELLS FARGO CO NEW | 3,144,300 | $165M | 0.1% | $44.53 | +7.2% | CALL | 949746101 |
| CL | COLGATE PALMOLIVE CO | 2,287,463 | $164M | 0.1% | $57.57 | +3.7% | — | 194162103 |
| ADBE | ADOBE SYS INC | 756,700 | $164M | 0.1% | $156.47 | +29.9% | CALL | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 2,419,600 | $163M | 0.1% | $71.73 | — | CALL | 81369Y506 |
| — | ALLERGAN PLC | 968,800 | $163M | 0.1% | $176.23 | — | PUT | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,569,900 | $163M | 0.1% | $44.55 | +8.0% | PUT | 110122108 |
| — | ANADARKO PETE CORP | 2,679,600 | $162M | 0.1% | $51.51 | — | CALL | 032511107 |
| — | SPDR SERIES TRUST | 4,584,000 | $161M | 0.1% | $34.68 | — | PUT | 78464A730 |
| LII | LENNOX INTL INC | 789,576 | $161M | 0.1% | $176.94 | +6.8% | — | 526107107 |
| AMP | AMERIPRISE FINL INC | 1,088,367 | $161M | 0.1% | $138.35 | +1.1% | — | 03076C106 |
| TLT | ISHARES TR | 1,313,000 | $160M | 0.1% | $125.47 | — | PUT | 464287432 |
| V | VISA INC | 1,337,959 | $160M | 0.1% | $71.09 | +61.4% | — | 92826C839 |
| — | ALTABA INC | 2,156,401 | $160M | 0.1% | $59.74 | — | — | 021346101 |
| MAS | MASCO CORP | 3,930,168 | $159M | 0.1% | $35.53 | +6.8% | — | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 491,400 | $159M | 0.1% | $6.80 | -7.4% | CALL | 169656105 |
| — | CONTINENTAL RESOURCES INC | 2,667,529 | $157M | 0.1% | $44.13 | — | — | 212015101 |
| — | CONCHO RES INC | 1,041,778 | $157M | 0.1% | $150.13 | — | — | 20605P101 |
| QCOM | QUALCOMM INC | 2,817,000 | $156M | 0.1% | $46.35 | +12.0% | PUT | 747525103 |
| NUE | NUCOR CORP | 2,553,979 | $156M | 0.1% | $51.18 | +9.0% | — | 670346105 |
| — | BUNGE LIMITED | 2,103,171 | $156M | 0.1% | $69.43 | — | — | G16962105 |
| T | AT&T INC | 4,355,200 | $155M | 0.1% | $15.25 | +3.7% | CALL | 00206R102 |
| DIS | DISNEY WALT CO | 1,542,800 | $155M | 0.1% | $97.30 | +3.8% | PUT | 254687106 |
| DIS | DISNEY WALT CO | 1,538,200 | $154M | 0.1% | $97.30 | +3.8% | CALL | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 2,146,521 | $154M | 0.1% | $55.50 | +12.5% | — | 517834107 |
| — | PINNACLE FOODS INC DEL | 2,852,710 | $154M | 0.1% | $58.13 | — | — | 72348P104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,349,522 | $154M | 0.1% | $42.33 | +3.8% | — | 499049104 |
| NFLX | NETFLIX INC | 511,624 | $151M | 0.1% | $18.17 | +49.8% | — | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 644,787 | $151M | 0.1% | $197.65 | +0.7% | — | 25754A201 |
| — | ATHENE HLDG LTD | 3,135,162 | $150M | 0.1% | $48.79 | — | — | G0684D107 |
| COST | COSTCO WHSL CORP NEW | 793,300 | $149M | 0.1% | $134.22 | +26.1% | CALL | 22160K105 |
| MCD | MCDONALDS CORP | 953,900 | $149M | 0.1% | $99.92 | +36.8% | CALL | 580135101 |
| FHN | FIRST HORIZON NATL CORP | 7,884,285 | $148M | 0.1% | $13.82 | +6.4% | — | 320517105 |
| MU | MICRON TECHNOLOGY INC | 2,836,688 | $148M | 0.1% | $37.49 | +24.6% | — | 595112103 |
| — | PIONEER NAT RES CO | 857,555 | $147M | 0.1% | $172.37 | — | — | 723787107 |
| — | CELGENE CORP | 1,648,400 | $147M | 0.1% | $104.36 | — | PUT | 151020104 |
| GM | GENERAL MTRS CO | 4,021,866 | $146M | 0.1% | $35.59 | +0.4% | — | 37045V100 |
| DHR | DANAHER CORP DEL | 1,491,719 | $146M | 0.1% | $81.10 | +3.9% | — | 235851102 |
| SBUX | STARBUCKS CORP | 2,517,300 | $146M | 0.1% | $47.04 | +3.5% | CALL | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 564,970 | $146M | 0.1% | $208.29 | +1.1% | — | 446413106 |
| PYPL | PAYPAL HLDGS INC | 1,893,800 | $144M | 0.1% | $69.99 | +13.1% | CALL | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 820,000 | $144M | 0.1% | $139.56 | +17.3% | PUT | 57636Q104 |
| CSCO | CISCO SYS INC | 3,333,000 | $143M | 0.1% | $25.43 | +31.6% | CALL | 17275R102 |
| — | PARSLEY ENERGY INC | 4,867,452 | $141M | 0.1% | $29.41 | — | — | 701877102 |
| JD | JD COM INC | 3,439,900 | $139M | 0.1% | $40.25 | — | PUT | 47215P106 |
| TXT | TEXTRON INC | 2,350,994 | $139M | 0.1% | $48.17 | +20.8% | — | 883203101 |
| PVH | PVH CORP | 897,496 | $136M | 0.1% | $104.68 | +37.7% | — | 693656100 |
| — | UNITED STATES STL CORP NEW | 3,856,100 | $136M | 0.1% | $27.01 | — | PUT | 912909108 |
| DUK | DUKE ENERGY CORP NEW | 1,751,506 | $136M | 0.1% | $56.09 | -0.1% | — | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,703,056 | $135M | 0.1% | $68.66 | -1.2% | — | 742718109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,500,194 | $135M | 0.1% | $88.02 | +6.5% | — | 88224Q107 |
| NTES | NETEASE INC | 479,200 | $134M | 0.1% | $298.07 | — | PUT | 64110W102 |
| LEN | LENNAR CORP | 2,275,816 | $134M | 0.1% | $53.92 | +2.5% | — | 526057104 |
| — | HCP INC | 5,755,584 | $134M | 0.1% | $26.87 | — | — | 40414L109 |
| LOW | LOWES COS INC | 1,518,500 | $133M | 0.1% | $67.33 | +21.6% | PUT | 548661107 |
| — | BROADCOM LTD | 560,300 | $132M | 0.1% | $229.15 | — | CALL | Y09827109 |
| NKE | NIKE INC | 1,982,200 | $132M | 0.1% | $50.34 | +18.4% | PUT | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656,700 | $131M | 0.1% | $187.62 | +9.4% | CALL | 084670702 |
| EA | ELECTRONIC ARTS INC | 1,079,642 | $131M | 0.1% | $113.68 | +3.7% | — | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 645,911 | $131M | 0.1% | $156.17 | — | — | 339041105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,148,624 | $130M | 0.1% | $94.49 | +4.4% | — | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 315,000 | $130M | 0.1% | $131.71 | +6.0% | CALL | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,182,653 | $130M | 0.1% | $114.89 | — | — | 03524A108 |
| PGR | PROGRESSIVE CORP OHIO | 2,131,091 | $130M | 0.1% | $27.14 | +64.8% | — | 743315103 |
| — | LAM RESEARCH CORP | 639,000 | $130M | 0.1% | $159.76 | — | PUT | 512807108 |
| BMO | BANK MONTREAL QUE | 1,717,343 | $130M | 0.1% | $52.50 | +8.6% | — | 063671101 |
| — | VALIDUS HOLDINGS LTD | 1,916,877 | $129M | 0.1% | $66.98 | — | — | G9319H102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 399,500 | $129M | 0.1% | $6.80 | -7.4% | PUT | 169656105 |
| — | HEALTHWAYS INC | 63,200,000 | $129M | 0.1% | $1.49 | — | — | 422245AB6 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,086,119 | $128M | 0.1% | $19.71 | — | — | G5876H105 |
| GILD | GILEAD SCIENCES INC | 1,693,000 | $128M | 0.1% | $57.17 | +3.1% | CALL | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775,674 | $126M | 0.1% | $110.17 | +48.3% | — | 92532F100 |
| GILD | GILEAD SCIENCES INC | 1,671,300 | $126M | 0.1% | $57.17 | +3.1% | PUT | 375558103 |
| KRE | SPDR SERIES TRUST | 2,085,000 | $126M | 0.1% | $58.84 | — | CALL | 78464A698 |
| A | AGILENT TECHNOLOGIES INC | 1,877,089 | $126M | 0.1% | $61.16 | +8.1% | — | 00846U101 |
| AZO | AUTOZONE INC | 193,000 | $125M | 0.1% | $647.37 | +10.6% | CALL | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 548,200 | $125M | 0.1% | $177.15 | +9.6% | PUT | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 1,681,300 | $125M | 0.1% | $72.07 | — | PUT | 81369Y704 |
| CVX | CHEVRON CORP NEW | 1,093,500 | $125M | 0.1% | $79.80 | +6.6% | CALL | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,191,200 | $125M | 0.1% | $85.10 | +0.4% | PUT | 911312106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,112,097 | $125M | 0.1% | $15.27 | +2.2% | — | 388689101 |
| MMM | 3M CO | 563,200 | $124M | 0.1% | $140.90 | +6.6% | PUT | 88579Y101 |
| EFA | ISHARES TR | 1,769,400 | $123M | 0.1% | $64.22 | — | PUT | 464287465 |
| CME | CME GROUP INC | 757,011 | $122M | 0.1% | $92.21 | +31.3% | — | 12572Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 860,366 | $122M | 0.1% | $125.99 | — | — | 82669G104 |
| — | MICROSEMI CORP | 1,885,415 | $122M | 0.1% | $59.69 | — | — | 595137100 |
| UPS | UNITED PARCEL SERVICE INC | 1,164,500 | $122M | 0.1% | $85.10 | +0.4% | CALL | 911312106 |
| INTC | INTEL CORP | 2,324,600 | $121M | 0.1% | $39.68 | +1.0% | PUT | 458140100 |
| — | TWITTER INC | 4,166,400 | $121M | 0.1% | $23.24 | — | PUT | 90184L102 |
| HYG | ISHARES TR | 1,397,000 | $120M | 0.1% | — | — | PUT | 464288513 |
| — | MYLAN N V | 2,899,745 | $119M | 0.1% | $40.98 | — | — | N59465109 |
| CVX | CHEVRON CORP NEW | 1,045,300 | $119M | 0.1% | $79.80 | +6.6% | PUT | 166764100 |
| TRN | TRINITY INDS INC | 3,652,659 | $119M | 0.1% | $15.82 | +17.4% | — | 896522109 |
| TGT | TARGET CORP | 1,711,900 | $119M | 0.1% | $55.81 | +4.7% | CALL | 87612E106 |
| — | WORLDPAY INC | 1,444,136 | $119M | 0.1% | $82.24 | — | — | 981558109 |
| MCD | MCDONALDS CORP | 756,700 | $118M | 0.1% | $99.92 | +36.8% | PUT | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,759,500 | $118M | 0.1% | $11.98 | -1.0% | PUT | 007903107 |
| BURL | BURLINGTON STORES INC | 884,726 | $118M | 0.1% | $91.60 | +34.9% | — | 122017106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590,500 | $118M | 0.1% | $187.62 | +9.4% | PUT | 084670702 |
| AZO | AUTOZONE INC | 181,300 | $118M | 0.1% | $647.37 | +10.6% | PUT | 053332102 |
| UNP | UNION PAC CORP | 873,800 | $117M | 0.1% | $103.44 | +9.3% | PUT | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 2,140,300 | $117M | 0.1% | $42.42 | +19.6% | CALL | 247361702 |
| XBI | SPDR SERIES TRUST | 1,332,800 | $117M | 0.1% | $87.43 | — | PUT | 78464A870 |
| WYNN | WYNN RESORTS LTD | 641,100 | $117M | 0.1% | $154.19 | +2.8% | CALL | 983134107 |
| CPT | CAMDEN PPTY TR | 1,383,057 | $116M | 0.1% | $63.82 | -0.0% | — | 133131102 |
| IWM | ISHARES TR | 766,779 | $116M | 0.1% | $150.17 | — | — | 464287655 |
| — | MICROCHIP TECHNOLOGY INC | 98,000,000 | $116M | 0.1% | $1.19 | — | — | 595017AF1 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,032,801 | $116M | 0.1% | $26.41 | +18.2% | — | 61174X109 |
| XOM | EXXON MOBIL CORP | 1,556,800 | $116M | 0.1% | $57.09 | -2.4% | PUT | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 343,000 | $116M | 0.1% | $233.24 | +18.1% | CALL | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,281,725 | $115M | 0.1% | $91.77 | +1.5% | — | 533900106 |
| AMGN | AMGEN INC | 670,700 | $114M | 0.1% | $136.99 | +5.4% | PUT | 031162100 |
| — | L3 TECHNOLOGIES INC | 544,588 | $113M | 0.1% | $169.79 | — | — | 502413107 |
| XLE | SELECT SECTOR SPDR TR | 1,673,700 | $113M | 0.1% | $71.73 | — | PUT | 81369Y506 |
| KHC | KRAFT HEINZ CO | 1,808,934 | $113M | 0.1% | $56.74 | -13.7% | — | 500754106 |
| — | FOOT LOCKER INC | 2,458,656 | $112M | 0.1% | $47.11 | — | — | 344849104 |
| EWZ | ISHARES INC | 2,491,200 | $112M | 0.1% | $40.77 | — | PUT | 464286400 |
| VALE | VALE S A | 8,772,600 | $112M | 0.1% | $11.04 | — | PUT | 91912E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,375,509 | $112M | 0.1% | $87.18 | -1.6% | — | 09061G101 |
| JNJ | JOHNSON & JOHNSON | 867,076 | $111M | 0.1% | $107.46 | +0.8% | — | 478160104 |
| — | TE CONNECTIVITY LTD | 1,111,098 | $111M | 0.1% | $97.42 | — | — | H84989104 |
| WDC | WESTERN DIGITAL CORP | 1,202,000 | $111M | 0.1% | $49.42 | +24.5% | PUT | 958102105 |
| FXI | ISHARES TR | 2,346,700 | $111M | 0.1% | $39.03 | — | CALL | 464287184 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,008,300 | $111M | 0.1% | $114.89 | — | CALL | 03524A108 |
| GM | GENERAL MTRS CO | 3,047,200 | $111M | 0.1% | $35.59 | +0.4% | CALL | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 327,500 | $111M | 0.1% | $233.24 | +18.1% | PUT | 539830109 |
| MA | MASTERCARD INCORPORATED | 629,800 | $110M | 0.1% | $139.56 | +17.3% | CALL | 57636Q104 |
| AME | AMETEK INC NEW | 1,446,000 | $110M | 0.1% | $61.01 | +18.0% | — | 031100100 |
| OSK | OSHKOSH CORP | 1,411,292 | $109M | 0.1% | $74.94 | +0.1% | — | 688239201 |
| DAN | DANA INCORPORATED | 4,227,365 | $109M | 0.1% | $22.95 | +7.9% | — | 235825205 |
| — | LAM RESEARCH CORP | 535,600 | $109M | 0.1% | $159.76 | — | CALL | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 3,929,400 | $108M | 0.1% | $27.50 | — | PUT | 81369Y605 |
| TGT | TARGET CORP | 1,558,175 | $108M | 0.1% | $55.81 | +4.7% | — | 87612E106 |
| VISN | COMMSCOPE HLDG CO INC | 2,695,520 | $108M | 0.1% | $36.43 | +7.1% | — | 20337X109 |
| FDX | FEDEX CORP | 445,400 | $107M | 0.1% | $198.27 | +11.2% | CALL | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514,638 | $106M | 0.1% | $189.00 | +8.7% | — | 883556102 |
| XYZ | SQUARE INC | 2,158,400 | $106M | 0.1% | $36.61 | +25.4% | PUT | 852234103 |
| TSLA | TESLA INC | 398,890 | $106M | 0.1% | $21.98 | +0.1% | — | 88160R101 |
| MCD | MCDONALDS CORP | 677,748 | $106M | 0.1% | $99.92 | +36.8% | — | 580135101 |
| GM | GENERAL MTRS CO | 2,914,800 | $106M | 0.1% | $35.59 | +0.4% | PUT | 37045V100 |
| EWZ | ISHARES INC | 2,357,700 | $106M | 0.1% | $40.77 | — | CALL | 464286400 |
| ZION | ZIONS BANCORPORATION | 1,974,329 | $104M | 0.1% | $46.56 | +15.6% | — | 989701107 |
| CMCSA | COMCAST CORP NEW | 3,044,600 | $104M | 0.1% | $30.91 | +2.8% | CALL | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 1,124,221 | $104M | 0.1% | $49.42 | +24.5% | — | 958102105 |
| WEN | WENDYS CO | 5,895,110 | $103M | 0.1% | $16.48 | +0.7% | — | 95058W100 |
| VOYA | VOYA FINL INC | 2,041,845 | $103M | 0.1% | $38.57 | +20.3% | — | 929089100 |
| NKE | NIKE INC | 1,551,700 | $103M | 0.1% | $50.34 | +18.4% | CALL | 654106103 |
| — | SANTANDER CONSUMER USA HDG I | 6,315,444 | $103M | 0.1% | $15.16 | — | — | 80283M101 |
| ORCL | ORACLE CORP | 2,249,300 | $103M | 0.1% | $42.80 | +3.4% | CALL | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 929,000 | $102M | 0.1% | $114.89 | — | PUT | 03524A108 |
| DXC | DXC TECHNOLOGY CO | 1,013,331 | $102M | 0.1% | $73.04 | +14.2% | — | 23355L106 |
| PCG | PG&E CORP | 2,316,116 | $102M | 0.1% | $50.67 | -17.2% | — | 69331C108 |
| JD | JD COM INC | 2,503,400 | $101M | 0.1% | $40.25 | — | CALL | 47215P106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,114,500 | $101M | 0.1% | $31.40 | +5.2% | CALL | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,137,500 | $101M | 0.1% | $12.71 | — | PUT | 71654V408 |
| FMC | F M C CORP | 1,309,208 | $100M | 0.1% | $60.67 | +0.0% | — | 302491303 |
| — | ZYNGA INC | 27,384,709 | $100M | 0.1% | $3.66 | — | — | 98986T108 |
| MIDD | MIDDLEBY CORP | 807,890 | $100M | 0.1% | $123.11 | +6.4% | — | 596278101 |
| — | ALLERGAN PLC | 594,246 | $100M | 0.1% | $176.23 | — | — | G0177J108 |
| MSI | MOTOROLA SOLUTIONS INC | 949,131 | $99.94M | 0.1% | $81.59 | +12.2% | — | 620076307 |
| — | ALLERGAN PLC | 590,600 | $99.39M | 0.1% | $176.23 | — | CALL | G0177J108 |
| AOS | SMITH A O | 1,550,428 | $98.59M | 0.1% | $55.28 | +1.3% | — | 831865209 |
| LOW | LOWES COS INC | 1,115,700 | $97.9M | 0.1% | $67.33 | +21.6% | CALL | 548661107 |
| NI | NISOURCE INC | 4,091,340 | $97.82M | 0.1% | $18.87 | -3.0% | — | 65473P105 |
| — | CYRUSONE INC | 1,909,032 | $97.76M | 0.1% | $55.48 | — | — | 23283R100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 641,726 | $97.66M | 0.1% | $139.73 | +0.6% | — | G96629103 |
| ROP | ROPER TECHNOLOGIES INC | 347,537 | $97.55M | 0.1% | $258.04 | +2.1% | — | 776696106 |
| — | GREAT PLAINS ENERGY INC | 3,067,492 | $97.52M | 0.1% | $30.42 | — | — | 391164100 |
| MO | ALTRIA GROUP INC | 1,562,600 | $97.38M | 0.1% | $36.31 | +0.7% | PUT | 02209S103 |
| — | TTM TECHNOLOGIES INC | 58,078,000 | $96.75M | 0.1% | $1.76 | — | — | 87305RAD1 |
| — | GW PHARMACEUTICALS PLC | 855,210 | $96.36M | 0.1% | $123.45 | — | — | 36197T103 |
| FCX | FREEPORT-MCMORAN INC | 5,482,100 | $96.32M | 0.1% | $14.45 | +17.8% | PUT | 35671D857 |
| NTES | NETEASE INC | 342,600 | $96.06M | 0.1% | $298.07 | — | CALL | 64110W102 |
| LKQ | LKQ CORP | 2,531,169 | $96.06M | 0.1% | $30.30 | +20.3% | — | 501889208 |
| ASB | ASSOCIATED BANC CORP | 3,860,321 | $95.93M | 0.1% | $18.84 | +0.2% | — | 045487105 |
| FIS | FIDELITY NATL INFORMATION SV | 992,530 | $95.58M | 0.1% | $84.42 | +0.6% | — | 31620M106 |
| SMH | VANECK VECTORS ETF TR | 911,800 | $95.08M | 0.1% | $95.34 | — | CALL | 92189F676 |
| AEE | AMEREN CORP | 1,678,391 | $95.05M | 0.1% | $46.58 | -5.2% | — | 023608102 |
| WYNN | WYNN RESORTS LTD | 517,636 | $94.4M | 0.1% | $154.19 | +2.8% | — | 983134107 |
| CMCSA | COMCAST CORP NEW | 2,754,100 | $94.11M | 0.1% | $30.91 | +2.8% | PUT | 20030N101 |
| — | XEROX CORP | 3,233,769 | $93.07M | 0.1% | $28.96 | — | — | 984121608 |
| EFA | ISHARES TR | 1,333,700 | $92.93M | 0.1% | $64.22 | — | CALL | 464287465 |
| UNP | UNION PAC CORP | 690,000 | $92.76M | 0.1% | $103.44 | +9.3% | CALL | 907818108 |
| — | EATON VANCE CORP | 1,666,006 | $92.75M | 0.1% | $54.50 | — | — | 278265103 |
| PYPL | PAYPAL HLDGS INC | 1,218,700 | $92.46M | 0.1% | $69.99 | +13.1% | PUT | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,218,329 | $92.43M | 0.1% | $69.99 | +13.1% | — | 70450Y103 |
| IYR | ISHARES TR | 1,217,500 | $91.89M | 0.1% | $80.65 | — | PUT | 464287739 |
| MOS | MOSAIC CO NEW | 3,774,354 | $91.64M | 0.1% | $19.96 | +15.9% | — | 61945C103 |
| DE | DEERE & CO | 589,500 | $91.56M | 0.1% | $114.88 | +25.3% | CALL | 244199105 |
| MMM | 3M CO | 416,900 | $91.52M | 0.1% | $140.90 | +6.6% | CALL | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP | 481,900 | $91.36M | 0.1% | $157.57 | +20.4% | — | 008252108 |
| SBUX | STARBUCKS CORP | 1,575,900 | $91.23M | 0.1% | $47.04 | +3.5% | PUT | 855244109 |
| ORCL | ORACLE CORP | 1,985,900 | $90.86M | 0.0% | $42.80 | +3.4% | PUT | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 262,200 | $90.29M | 0.0% | $402.62 | -14.1% | PUT | 75886F107 |
| — | MICHAEL KORS HLDGS LTD | 1,443,480 | $89.61M | 0.0% | $56.32 | — | — | G60754101 |
| — | LIBERTY GLOBAL PLC | 2,934,718 | $89.3M | 0.0% | $31.12 | — | — | G5480U120 |
| USB | US BANCORP DEL | 1,764,960 | $89.13M | 0.0% | $39.30 | +1.6% | — | 902973304 |
| AMAT | APPLIED MATLS INC | 1,597,400 | $88.83M | 0.0% | $37.16 | +36.9% | PUT | 038222105 |
| EA | ELECTRONIC ARTS INC | 731,000 | $88.63M | 0.0% | $113.68 | +3.7% | CALL | 285512109 |
| CPRT | COPART INC | 1,738,732 | $88.55M | 0.0% | $10.83 | +6.8% | — | 217204106 |
| SNAP | SNAP INC | 5,570,700 | $88.41M | 0.0% | $15.59 | +4.1% | PUT | 83304A106 |
| KRE | SPDR SERIES TRUST | 1,457,900 | $88.04M | 0.0% | $58.84 | — | PUT | 78464A698 |
| DE | DEERE & CO | 565,400 | $87.82M | 0.0% | $114.88 | +25.3% | PUT | 244199105 |
| RRC | RANGE RES CORP | 6,019,162 | $87.52M | 0.0% | $18.08 | -17.3% | — | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 682,900 | $87.51M | 0.0% | $107.46 | +0.8% | CALL | 478160104 |
| — | AARONS INC | 1,875,955 | $87.42M | 0.0% | $39.93 | — | — | 002535300 |
| CTRA | CABOT OIL & GAS CORP | 3,637,165 | $87.22M | 0.0% | $18.91 | 0.0% | — | 127097103 |
| MASI | MASIMO CORP | 990,329 | $87.1M | 0.0% | $87.15 | +0.0% | — | 574795100 |
| MS | MORGAN STANLEY | 1,613,500 | $87.06M | 0.0% | $38.46 | +13.6% | PUT | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 4,952,025 | $87.01M | 0.0% | $14.45 | +17.8% | — | 35671D857 |
| FDX | FEDEX CORP | 361,913 | $86.9M | 0.0% | $198.27 | +11.2% | — | 31428X106 |
| AMGN | AMGEN INC | 508,100 | $86.62M | 0.0% | $136.99 | +5.4% | CALL | 031162100 |
| EG | EVEREST RE GROUP LTD | 335,713 | $86.22M | 0.0% | $190.92 | +6.8% | — | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 3,516,595 | $86.02M | 0.0% | $23.04 | +4.7% | — | 682189105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,076,470 | $85.92M | 0.0% | $12.71 | — | — | 71654V408 |
| — | INVESTORS BANCORP INC NEW | 6,258,862 | $85.37M | 0.0% | $13.75 | — | — | 46146L101 |
| — | SPDR SERIES TRUST | 2,414,600 | $85.04M | 0.0% | $34.68 | — | CALL | 78464A730 |
| BTU | PEABODY ENERGY CORP NEW | 2,312,735 | $84.41M | 0.0% | $25.03 | +38.4% | — | 704551100 |
| GWW | GRAINGER W W INC | 296,778 | $83.77M | 0.0% | $233.92 | +0.5% | — | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,748,100 | $83.59M | 0.0% | $31.40 | +5.2% | PUT | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 2,417,389 | $83.42M | 0.0% | $22.36 | +15.8% | — | 867224107 |
| XPO | XPO LOGISTICS INC | 818,032 | $83.28M | 0.0% | $20.34 | +64.0% | — | 983793100 |
| FXI | ISHARES TR | 1,760,900 | $83.19M | 0.0% | $39.03 | — | PUT | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 1,270,100 | $83.09M | 0.0% | $64.14 | — | PUT | 81369Y803 |
| ABBV | ABBVIE INC | 876,700 | $82.98M | 0.0% | $59.22 | +32.6% | PUT | 00287Y109 |
| — | KELLOGG CO | 1,274,668 | $82.87M | 0.0% | $47.10 | +0.4% | — | 487836108 |
| STT | STATE STR CORP | 827,867 | $82.56M | 0.0% | $76.36 | +7.3% | — | 857477103 |
| TQQQ | PROSHARES TR | 573,100 | $82.48M | 0.0% | $144.06 | — | CALL | 74347X831 |
| ADSK | AUTODESK INC | 655,000 | $82.25M | 0.0% | $104.86 | +13.6% | PUT | 052769106 |
| XLV | SELECT SECTOR SPDR TR | 1,008,700 | $82.11M | 0.0% | $81.31 | — | PUT | 81369Y209 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,100,000 | $81.61M | 0.0% | $1.03 | — | — | 531229AB8 |
| STZ | CONSTELLATION BRANDS INC | 357,800 | $81.55M | 0.0% | $177.15 | +9.6% | CALL | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 778,956 | $81.53M | 0.0% | $85.10 | +0.4% | — | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,247,947 | $81.07M | 0.0% | $49.12 | +16.9% | — | 674599105 |
| MRK | MERCK & CO INC | 1,484,500 | $80.86M | 0.0% | $43.25 | -2.3% | PUT | 58933Y105 |
| HAL | HALLIBURTON CO | 1,719,836 | $80.73M | 0.0% | $38.08 | +10.5% | — | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 639,400 | $80.45M | 0.0% | $123.52 | — | PUT | 913017109 |
| CSCO | CISCO SYS INC | 1,852,300 | $79.44M | 0.0% | $25.43 | +31.6% | PUT | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 370,800 | $79.35M | 0.0% | $197.67 | +1.8% | PUT | 91324P102 |
| ORI | OLD REP INTL CORP | 3,673,842 | $78.8M | 0.0% | $10.32 | +9.4% | — | 680223104 |
| KO | COCA COLA CO | 1,794,500 | $77.94M | 0.0% | $34.92 | +0.4% | CALL | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 765,200 | $77.51M | 0.0% | $97.87 | — | CALL | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 224,700 | $77.38M | 0.0% | $402.62 | -14.1% | CALL | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 693,953 | $77.35M | 0.0% | $120.31 | — | — | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,218,900 | $77.1M | 0.0% | $44.55 | +8.0% | CALL | 110122108 |
| KEY | KEYCORP NEW | 3,940,884 | $77.04M | 0.0% | $12.85 | +13.7% | — | 493267108 |
| — | TWITTER INC | 2,651,400 | $76.92M | 0.0% | $23.24 | — | CALL | 90184L102 |
| XYZ | SQUARE INC | 1,559,317 | $76.72M | 0.0% | $36.61 | +25.4% | — | 852234103 |
| WMB | WILLIAMS COS INC DEL | 3,068,110 | $76.27M | 0.0% | $18.29 | +4.2% | — | 969457100 |
| — | BLACKROCK INC | 140,500 | $76.11M | 0.0% | $399.94 | — | PUT | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 1,387,847 | $76.07M | 0.0% | $42.42 | +19.6% | — | 247361702 |
| BIIB | BIOGEN INC | 275,100 | $75.33M | 0.0% | $292.16 | +6.2% | PUT | 09062X103 |
| RIG | TRANSOCEAN LTD | 7,587,787 | $75.12M | 0.0% | $10.98 | -6.3% | — | H8817H100 |
| — | HARRIS CORP DEL | 465,414 | $75.06M | 0.0% | $149.59 | — | — | 413875105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,567,435 | $74.4M | 0.0% | $20.91 | — | — | 585464100 |
| TXN | TEXAS INSTRS INC | 714,400 | $74.22M | 0.0% | $62.00 | +40.1% | PUT | 882508104 |
| CRM | SALESFORCE COM INC | 637,483 | $74.14M | 0.0% | $73.07 | +55.3% | — | 79466L302 |
| — | CDK GLOBAL INC | 1,166,828 | $73.91M | 0.0% | $59.95 | — | — | 12508E101 |
| — | CATALENT INC | 1,796,788 | $73.78M | 0.0% | $39.98 | — | — | 148806102 |
| XLI | SELECT SECTOR SPDR TR | 986,600 | $73.3M | 0.0% | $72.07 | — | CALL | 81369Y704 |
| UAL | UNITED CONTL HLDGS INC | 1,054,965 | $73.29M | 0.0% | $68.77 | +0.5% | — | 910047109 |
| — | DR PEPPER SNAPPLE GROUP INC | 618,939 | $73.27M | 0.0% | $105.73 | — | — | 26138E109 |
| YELP | YELP INC | 1,754,586 | $73.25M | 0.0% | $42.88 | +1.5% | — | 985817105 |
| BIDU | BAIDU INC | 327,118 | $73.01M | 0.0% | $230.95 | — | — | 056752108 |
| — | ACTIVISION BLIZZARD INC | 1,081,500 | $72.96M | 0.0% | $56.86 | — | PUT | 00507V109 |
| SHOP | SHOPIFY INC | 584,200 | $72.79M | 0.0% | $9.87 | +31.1% | PUT | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 2,318,649 | $72.3M | 0.0% | $21.72 | -0.8% | — | 706327103 |
| — | MATCH GROUP INC | 1,624,158 | $72.18M | 0.0% | $41.25 | — | — | 57665R106 |
| SLB | SCHLUMBERGER LTD | 1,109,300 | $71.86M | 0.0% | $53.31 | +4.6% | PUT | 806857108 |
| NEM | NEWMONT MINING CORP | 1,837,000 | $71.77M | 0.0% | $27.94 | +9.7% | PUT | 651639106 |
| XBI | SPDR SERIES TRUST | 814,900 | $71.49M | 0.0% | $87.43 | — | CALL | 78464A870 |
| — | TWO HBRS INVT CORP | 4,644,077 | $71.38M | 0.0% | $15.83 | — | — | 90187B408 |
| CHD | CHURCH & DWIGHT INC | 1,415,316 | $71.28M | 0.0% | $44.48 | +0.4% | — | 171340102 |
| — | SYNOVUS FINL CORP | 1,425,070 | $71.17M | 0.0% | $32.00 | — | — | 87161C501 |
| ABBV | ABBVIE INC | 751,800 | $71.16M | 0.0% | $59.22 | +32.6% | CALL | 00287Y109 |
| — | ALTABA INC | 960,900 | $71.14M | 0.0% | $59.74 | — | CALL | 021346101 |
| BIIB | BIOGEN INC | 259,367 | $71.02M | 0.0% | $292.16 | +6.2% | — | 09062X103 |
| UAL | UNITED CONTL HLDGS INC | 1,016,900 | $70.64M | 0.0% | $68.77 | +0.5% | CALL | 910047109 |
| PSTG | PURE STORAGE INC | 3,538,800 | $70.6M | 0.0% | $14.39 | +36.4% | — | 74624M102 |
| — | LIBERTY PPTY TR | 1,772,342 | $70.42M | 0.0% | $39.73 | — | — | 531172104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,643,348 | $70.26M | 0.0% | $31.58 | -2.1% | — | 382550101 |
| — | ILG INC | 2,257,608 | $70.23M | 0.0% | $29.07 | — | — | 44967H101 |
| XLK | SELECT SECTOR SPDR TR | 1,069,000 | $69.93M | 0.0% | $64.14 | — | CALL | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 1,079,100 | $69.9M | 0.0% | $53.31 | +4.6% | CALL | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,355,657 | $69.84M | 0.0% | $45.81 | +0.2% | — | 416515104 |
| HON | HONEYWELL INTL INC | 480,200 | $69.39M | 0.0% | $114.55 | +2.6% | PUT | 438516106 |
| — | TWITTER INC | 2,387,124 | $69.25M | 0.0% | $23.24 | — | — | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP | 198,300 | $69.23M | 0.0% | $251.99 | +16.8% | PUT | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 380,500 | $69.07M | 0.0% | $21.99 | +26.3% | PUT | 697435105 |
| DOV | DOVER CORP | 702,555 | $69M | 0.0% | $57.20 | +26.7% | — | 260003108 |
| HYG | ISHARES TR | 801,600 | $68.65M | 0.0% | — | — | CALL | 464288513 |
| DHI | D R HORTON INC | 1,565,670 | $68.64M | 0.0% | $35.78 | +19.6% | — | 23331A109 |
| — | PACWEST BANCORP DEL | 1,380,736 | $68.39M | 0.0% | $50.52 | — | — | 695263103 |
| TGT | TARGET CORP | 980,700 | $68.09M | 0.0% | $55.81 | +4.7% | PUT | 87612E106 |
| — | VEREIT INC | 9,730,791 | $67.73M | 0.0% | $7.84 | — | — | 92339V100 |
| — | INTEL CORP | 27,000,000 | $67.66M | 0.0% | $2.25 | — | — | 458140AF7 |
| — | C&J ENERGY SVCS INC NEW | 2,606,573 | $67.3M | 0.0% | $29.66 | — | — | 12674R100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,613,653 | $67.22M | 0.0% | $31.34 | +0.3% | — | G25839104 |
| H | HYATT HOTELS CORP | 880,198 | $67.13M | 0.0% | $57.65 | +31.9% | — | 448579102 |
| — | OASIS PETE INC NEW | 8,276,813 | $67.04M | 0.0% | $10.31 | — | — | 674215108 |
| VMC | VULCAN MATLS CO | 585,524 | $66.85M | 0.0% | $110.67 | +6.1% | — | 929160109 |
| — | WPX ENERGY INC | 4,519,639 | $66.8M | 0.0% | $13.11 | — | — | 98212B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,722,076 | $66.68M | 0.0% | $30.09 | +11.6% | — | 099502106 |
| KMI | KINDER MORGAN INC DEL | 4,401,405 | $66.29M | 0.0% | $11.53 | -3.9% | — | 49456B101 |
| GIS | GENERAL MLS INC | 1,464,912 | $66.01M | 0.0% | $41.11 | -0.3% | — | 370334104 |
| — | CTRIP COM INTL LTD | 54,159,000 | $66.01M | 0.0% | $1.29 | — | — | 22943FAD2 |
| SHW | SHERWIN WILLIAMS CO | 168,247 | $65.97M | 0.0% | $123.27 | +3.1% | — | 824348106 |
| — | NORDSTROM INC | 1,354,545 | $65.57M | 0.0% | $47.67 | — | — | 655664100 |
| EQR | EQUITY RESIDENTIAL | 1,064,063 | $65.57M | 0.0% | $45.48 | -2.7% | — | 29476L107 |
| — | ARISTA NETWORKS INC | 256,700 | $65.54M | 0.0% | $230.59 | — | PUT | 040413106 |
| NEM | NEWMONT MINING CORP | 1,675,455 | $65.46M | 0.0% | $27.94 | +9.7% | — | 651639106 |
| — | WRIGHT MED GROUP N V | 57,500,000 | $65.46M | 0.0% | $1.38 | — | — | 98236JAB4 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,776,804 | $65.33M | 0.0% | $39.10 | +4.3% | — | 127387108 |
| AMAT | APPLIED MATLS INC | 1,174,000 | $65.29M | 0.0% | $37.16 | +36.9% | CALL | 038222105 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,385,773 | $65.28M | 0.0% | $20.53 | +21.2% | — | G9456A100 |
| AZO | AUTOZONE INC | 100,525 | $65.21M | 0.0% | $647.37 | +10.6% | — | 053332102 |
| — | IBERIABANK CORP | 835,080 | $65.14M | 0.0% | $78.14 | — | — | 450828108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,080,002 | $65.13M | 0.0% | $32.52 | — | — | G5480U104 |
| — | BARRICK GOLD CORP | 5,225,300 | $65.06M | 0.0% | $15.19 | — | — | 067901108 |
| PM | PHILIP MORRIS INTL INC | 651,300 | $64.74M | 0.0% | $68.78 | -0.1% | PUT | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 1,280,200 | $64.69M | 0.0% | $50.72 | — | CALL | 81369Y886 |
| PEP | PEPSICO INC | 592,300 | $64.65M | 0.0% | $88.68 | +0.6% | CALL | 713448108 |
| KHC | KRAFT HEINZ CO | 1,035,900 | $64.53M | 0.0% | $56.74 | -13.7% | PUT | 500754106 |
| ADSK | AUTODESK INC | 513,400 | $64.47M | 0.0% | $104.86 | +13.6% | CALL | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,398,200 | $64.3M | 0.0% | $11.98 | -1.0% | CALL | 007903107 |
| GDX | VANECK VECTORS ETF TR | 2,924,307 | $64.28M | 0.0% | $21.98 | — | — | 92189F106 |
| D | DOMINION ENERGY INC | 950,787 | $64.11M | 0.0% | $54.64 | -5.0% | — | 25746U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,996,009 | $63.49M | 0.0% | $31.66 | — | — | 03938L203 |
| — | BARRICK GOLD CORP | 5,093,500 | $63.41M | 0.0% | $15.19 | — | PUT | 067901108 |
| — | ZENDESK INC | 1,322,849 | $63.33M | 0.0% | $36.58 | — | — | 98936J101 |
| NOC | NORTHROP GRUMMAN CORP | 181,000 | $63.19M | 0.0% | $251.99 | +16.8% | CALL | 666807102 |
| CNQ | CANADIAN NAT RES LTD | 2,008,941 | $63.12M | 0.0% | $10.97 | +0.5% | — | 136385101 |
| MRK | MERCK & CO INC | 1,147,600 | $62.51M | 0.0% | $43.25 | -2.3% | CALL | 58933Y105 |
| ZION | ZIONS BANCORPORATION | 1,182,100 | $62.33M | 0.0% | $46.56 | +15.6% | CALL | 989701107 |
| — | LIFE STORAGE INC | 742,748 | $62.03M | 0.0% | $83.47 | — | — | 53223X107 |
| XLP | SELECT SECTOR SPDR TR | 1,177,000 | $61.95M | 0.0% | $52.82 | — | PUT | 81369Y308 |
| SMTC | SEMTECH CORP | 1,585,165 | $61.9M | 0.0% | $36.10 | -0.2% | — | 816850101 |
| — | RAYTHEON CO | 286,700 | $61.88M | 0.0% | $187.06 | — | PUT | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 943,867 | $61.8M | 0.0% | $71.02 | — | — | 931427108 |
| WM | WASTE MGMT INC DEL | 732,875 | $61.65M | 0.0% | $62.45 | +19.9% | — | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,131,968 | $61.63M | 0.0% | $11.98 | -1.0% | — | 007903107 |
| — | AETNA INC NEW | 363,154 | $61.37M | 0.0% | $131.07 | — | — | 00817Y108 |
| XLF | SELECT SECTOR SPDR TR | 2,214,800 | $61.06M | 0.0% | $27.50 | — | CALL | 81369Y605 |
| — | 51JOB INC | 30,109,000 | $61.01M | 0.0% | $1.69 | — | — | 316827AC8 |
| — | CSRA INC | 1,479,453 | $61M | 0.0% | $40.95 | — | — | 12650T104 |
| — | U S G CORP | 1,496,218 | $60.48M | 0.0% | $38.35 | — | — | 903293405 |
| — | DOWDUPONT INC | 947,900 | $60.39M | 0.0% | $69.23 | — | CALL | 26078J100 |
| HD | HOME DEPOT INC | 338,750 | $60.38M | 0.0% | $131.60 | +17.6% | — | 437076102 |
| — | RAYTHEON CO | 278,500 | $60.11M | 0.0% | $187.06 | — | CALL | 755111507 |
| — | ASPEN TECHNOLOGY INC | 761,879 | $60.1M | 0.0% | $58.29 | — | — | 045327103 |
| — | COMCAST HOLDINGS CORP | 77,436,993 | $60.09M | 0.0% | $0.70 | — | — | 200300507 |
| HP | HELMERICH & PAYNE INC | 899,926 | $59.9M | 0.0% | $67.38 | +0.1% | — | 423452101 |
| XLU | SELECT SECTOR SPDR TR | 1,185,200 | $59.89M | 0.0% | $50.72 | — | PUT | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 3,974,600 | $59.86M | 0.0% | $11.53 | -3.9% | PUT | 49456B101 |
| EFX | EQUIFAX INC | 505,741 | $59.58M | 0.0% | $112.42 | -0.5% | — | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,176,932 | $59.47M | 0.0% | $26.25 | +3.5% | — | 101137107 |
| IT | GARTNER INC | 504,971 | $59.4M | 0.0% | $121.37 | +2.9% | — | 366651107 |
| TQQQ | PROSHARES TR | 408,000 | $58.72M | 0.0% | $144.06 | — | PUT | 74347X831 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,752,016 | $58.59M | 0.0% | $22.82 | — | — | 30057T105 |
| — | ACTIVISION BLIZZARD INC | 868,300 | $58.58M | 0.0% | $56.86 | — | CALL | 00507V109 |
| — | PRAXAIR INC | 405,000 | $58.44M | 0.0% | $135.13 | — | CALL | 74005P104 |
| — | UNITED STATES STL CORP NEW | 1,655,700 | $58.26M | 0.0% | $27.01 | — | CALL | 912909108 |
| MO | ALTRIA GROUP INC | 934,400 | $58.23M | 0.0% | $36.31 | +0.7% | CALL | 02209S103 |
| — | AVEXIS INC | 470,871 | $58.19M | 0.0% | $74.17 | — | — | 05366U100 |
| OLED | UNIVERSAL DISPLAY CORP | 575,100 | $58.09M | 0.0% | $142.02 | +0.4% | PUT | 91347P105 |
| — | UNITED TECHNOLOGIES CORP | 460,200 | $57.9M | 0.0% | $123.52 | — | CALL | 913017109 |
| CSGP | COSTAR GROUP INC | 159,283 | $57.77M | 0.0% | $28.28 | +21.9% | — | 22160N109 |
| WHR | WHIRLPOOL CORP | 376,878 | $57.7M | 0.0% | $168.65 | -1.0% | — | 963320106 |
| — | CLOVIS ONCOLOGY INC | 1,092,409 | $57.68M | 0.0% | $55.84 | — | — | 189464100 |
| APH | AMPHENOL CORP NEW | 668,233 | $57.55M | 0.0% | $17.20 | +21.3% | — | 032095101 |
| — | EXTENDED STAY AMER INC | 2,891,491 | $57.16M | 0.0% | $18.95 | — | — | 30224P200 |
| BC | BRUNSWICK CORP | 961,609 | $57.11M | 0.0% | $47.09 | +8.6% | — | 117043109 |
| PEP | PEPSICO INC | 523,100 | $57.1M | 0.0% | $88.68 | +0.6% | PUT | 713448108 |
| IBB | ISHARES TR | 534,900 | $57.09M | 0.0% | $317.93 | — | CALL | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 312,400 | $56.71M | 0.0% | $21.99 | +26.3% | CALL | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 1,033,900 | $56.67M | 0.0% | $42.42 | +19.6% | PUT | 247361702 |
| — | LGI HOMES INC | 17,258,000 | $56.66M | 0.0% | $1.55 | — | — | 50187TAB2 |
| MELI | MERCADOLIBRE INC | 158,900 | $56.63M | 0.0% | $270.39 | +35.2% | PUT | 58733R102 |
| — | J2 GLOBAL INC | 44,189,000 | $56.28M | 0.0% | $1.08 | — | — | 48123VAC6 |
| AMAT | APPLIED MATLS INC | 1,010,937 | $56.22M | 0.0% | $37.16 | +36.9% | — | 038222105 |
| TXN | TEXAS INSTRS INC | 538,800 | $55.98M | 0.0% | $62.00 | +40.1% | CALL | 882508104 |
| BA | BOEING CO | 170,505 | $55.91M | 0.0% | $174.26 | +85.3% | — | 097023105 |
| — | DELL TECHNOLOGIES INC | 763,067 | $55.86M | 0.0% | $51.13 | — | — | 24703L103 |
| MDU | MDU RES GROUP INC | 1,981,866 | $55.81M | 0.0% | $7.93 | +1.3% | — | 552690109 |
| WDC | WESTERN DIGITAL CORP | 604,100 | $55.74M | 0.0% | $49.42 | +24.5% | CALL | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 259,900 | $55.62M | 0.0% | $197.67 | +1.8% | CALL | 91324P102 |
| ULTA | ULTA BEAUTY INC | 271,600 | $55.48M | 0.0% | $232.04 | -6.7% | CALL | 90384S303 |
| CMC | COMMERCIAL METALS CO | 2,708,523 | $55.42M | 0.0% | $17.43 | +20.4% | — | 201723103 |
| SYNA | SYNAPTICS INC | 1,208,447 | $55.26M | 0.0% | $42.85 | +5.9% | — | 87157D109 |
| UNM | UNUM GROUP | 1,160,522 | $55.25M | 0.0% | $52.69 | -0.8% | — | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 589,800 | $55.02M | 0.0% | $85.24 | +2.1% | PUT | 025816109 |
| MO | ALTRIA GROUP INC | 879,353 | $54.8M | 0.0% | $36.31 | +0.7% | — | 02209S103 |
| BBY | BEST BUY INC | 780,900 | $54.66M | 0.0% | $53.24 | +0.7% | PUT | 086516101 |
| OLN | OLIN CORP | 1,797,864 | $54.64M | 0.0% | $27.20 | +0.3% | — | 680665205 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 947,721 | $54.56M | 0.0% | $42.80 | -3.6% | — | G0692U109 |
| EBAY | EBAY INC | 1,354,694 | $54.51M | 0.0% | $35.64 | +3.4% | — | 278642103 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,315,774 | $53.91M | 0.0% | $23.99 | +3.9% | — | 87724P106 |
| EXPE | EXPEDIA GROUP INC | 487,600 | $53.84M | 0.0% | $127.26 | -11.5% | PUT | 30212P303 |
| WEX | WEX INC | 341,375 | $53.47M | 0.0% | $103.79 | +44.8% | — | 96208T104 |
| EQT | EQT CORP | 1,122,902 | $53.35M | 0.0% | $27.05 | -2.1% | — | 26884L109 |
| IYR | ISHARES TR | 704,700 | $53.18M | 0.0% | $80.65 | — | CALL | 464287739 |
| DGX | QUEST DIAGNOSTICS INC | 529,670 | $53.13M | 0.0% | $88.63 | -1.3% | — | 74834L100 |
| — | SPLUNK INC | 539,364 | $53.07M | 0.0% | $88.41 | — | — | 848637104 |
| CVS | CVS HEALTH CORP | 852,200 | $53.02M | 0.0% | $56.93 | -1.9% | PUT | 126650100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 999,604 | $52.95M | 0.0% | $55.77 | +1.9% | — | G66721104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,844,970 | $52.92M | 0.0% | $17.04 | +0.4% | — | 928298108 |
| KMB | KIMBERLY CLARK CORP | 480,100 | $52.87M | 0.0% | $86.86 | -0.7% | CALL | 494368103 |
| — | WESTAR ENERGY INC | 1,003,819 | $52.79M | 0.0% | $52.07 | — | — | 95709T100 |
| COR | AMERISOURCEBERGEN CORP | 611,702 | $52.73M | 0.0% | $65.52 | +12.8% | — | 03073E105 |
| CVS | CVS HEALTH CORP | 847,300 | $52.71M | 0.0% | $56.93 | -1.9% | CALL | 126650100 |
| PEP | PEPSICO INC | 477,628 | $52.13M | 0.0% | $88.68 | +0.6% | — | 713448108 |
| M | MACYS INC | 1,752,500 | $52.12M | 0.0% | $25.34 | +6.6% | CALL | 55616P104 |
| — | SHIRE PLC | 348,851 | $52.12M | 0.0% | $165.08 | — | — | 82481R106 |
| JD | JD COM INC | 1,283,373 | $51.96M | 0.0% | $40.25 | — | — | 47215P106 |
| INCY | INCYTE CORP | 623,198 | $51.93M | 0.0% | $116.76 | -22.8% | — | 45337C102 |
| — | TESARO INC | 28,781,000 | $51.66M | 0.0% | $1.89 | — | — | 881569AA5 |
| CMCSA | COMCAST CORP NEW | 1,508,046 | $51.53M | 0.0% | $30.91 | +2.8% | — | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 1,232,000 | $51.41M | 0.0% | $35.79 | +0.2% | CALL | 609207105 |
| VFC | V F CORP | 693,234 | $51.38M | 0.0% | $59.55 | +21.4% | — | 918204108 |
| WM | WASTE MGMT INC DEL | 610,500 | $51.35M | 0.0% | $62.45 | +19.9% | CALL | 94106L109 |
| QCOM | QUALCOMM INC | 925,700 | $51.29M | 0.0% | $46.35 | +12.0% | CALL | 747525103 |
| CVS | CVS HEALTH CORP | 820,323 | $51.03M | 0.0% | $56.93 | -1.9% | — | 126650100 |
| ACWI | ISHARES TR | 710,719 | $50.96M | 0.0% | $69.60 | — | — | 464288257 |
| AVT | AVNET INC | 1,217,939 | $50.86M | 0.0% | $32.29 | +8.2% | — | 053807103 |
| GDX | VANECK VECTORS ETF TR | 2,313,700 | $50.85M | 0.0% | $21.98 | — | PUT | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC | 977,400 | $50.79M | 0.0% | $46.43 | +12.6% | CALL | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 542,300 | $50.59M | 0.0% | $85.24 | +2.1% | CALL | 025816109 |
| — | IHS MARKIT LTD | 1,048,197 | $50.56M | 0.0% | $47.30 | — | — | G47567105 |
| KHC | KRAFT HEINZ CO | 811,600 | $50.55M | 0.0% | $56.74 | -13.7% | CALL | 500754106 |
| — | QIAGEN NV | 1,564,301 | $50.54M | 0.0% | $31.24 | — | — | N72482123 |
| — | VALEANT PHARMACEUTICALS INTL | 3,173,400 | $50.52M | 0.0% | $18.39 | — | PUT | 91911K102 |
| — | BARCLAYS BK PLC | 6,896,912 | $50.42M | 0.0% | $6.16 | — | — | 06738C786 |
| — | TIME WARNER INC | 532,100 | $50.33M | 0.0% | $93.59 | — | PUT | 887317303 |
| GD | GENERAL DYNAMICS CORP | 227,400 | $50.23M | 0.0% | $164.38 | +10.7% | PUT | 369550108 |
| — | SEATTLE GENETICS INC | 958,665 | $50.18M | 0.0% | $51.90 | — | — | 812578102 |
| — | CIGNA CORPORATION | 298,646 | $50.09M | 0.0% | $174.29 | — | — | 125509109 |
| KO | COCA COLA CO | 1,151,900 | $50.03M | 0.0% | $34.92 | +0.4% | PUT | 191216100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,672,861 | $49.94M | 0.0% | $26.61 | +20.4% | — | 71377A103 |
| EA | ELECTRONIC ARTS INC | 411,800 | $49.93M | 0.0% | $113.68 | +3.7% | PUT | 285512109 |
| — | PROSHARES TR II | 2,693,400 | $49.91M | 0.0% | $18.96 | — | CALL | 74347W163 |
| HAL | HALLIBURTON CO | 1,061,600 | $49.83M | 0.0% | $38.08 | +10.5% | PUT | 406216101 |
| PFE | PFIZER INC | 1,403,300 | $49.8M | 0.0% | $22.10 | +9.7% | CALL | 717081103 |
| NRG | NRG ENERGY INC | 1,630,282 | $49.77M | 0.0% | $18.09 | +26.9% | — | 629377508 |
| — | WALGREENS BOOTS ALLIANCE INC | 759,000 | $49.69M | 0.0% | $71.02 | — | PUT | 931427108 |
| ULTA | ULTA BEAUTY INC | 243,200 | $49.68M | 0.0% | $232.04 | -6.7% | PUT | 90384S303 |
| IBB | ISHARES TR | 462,400 | $49.36M | 0.0% | $317.93 | — | PUT | 464287556 |
| — | NABORS INDUSTRIES LTD | 7,060,150 | $49.35M | 0.0% | $8.29 | — | — | G6359F103 |
| WFC | WELLS FARGO CO NEW | 941,391 | $49.34M | 0.0% | $44.53 | +7.2% | — | 949746101 |
| BRX | BRIXMOR PPTY GROUP INC | 3,228,835 | $49.24M | 0.0% | $15.85 | — | — | 11120U105 |
| — | WORKDAY INC | 32,360,000 | $49.22M | 0.0% | $1.22 | — | — | 98138HAC5 |
| PPG | PPG INDS INC | 440,287 | $49.14M | 0.0% | $99.06 | +0.5% | — | 693506107 |
| DIS | DISNEY WALT CO | 489,199 | $49.13M | 0.0% | $97.30 | +3.8% | — | 254687106 |
| — | BLACKROCK INC | 90,400 | $48.97M | 0.0% | $399.94 | — | CALL | 09247X101 |
| HWC | HANCOCK HLDG CO | 944,595 | $48.84M | 0.0% | $44.03 | +21.3% | — | 410120109 |
| — | ON ASSIGNMENT INC | 593,851 | $48.62M | 0.0% | $63.49 | — | — | 682159108 |
| OLED | UNIVERSAL DISPLAY CORP | 481,300 | $48.61M | 0.0% | $142.02 | +0.4% | CALL | 91347P105 |
| RLJ | RLJ LODGING TR | 2,491,859 | $48.44M | 0.0% | $21.11 | — | — | 74965L101 |
| GIII | G-III APPAREL GROUP LTD | 1,285,186 | $48.43M | 0.0% | $33.13 | +11.8% | — | 36237H101 |
| VRSN | VERISIGN INC | 407,100 | $48.27M | 0.0% | $108.38 | +6.0% | CALL | 92343E102 |
| TS | TENARIS S A | 1,385,518 | $48.04M | 0.0% | $34.21 | — | — | 88031M109 |
| — | ARISTA NETWORKS INC | 188,100 | $48.02M | 0.0% | $230.59 | — | CALL | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 473,800 | $47.99M | 0.0% | $97.87 | — | PUT | 81369Y407 |
| BIIB | BIOGEN INC | 173,800 | $47.59M | 0.0% | $292.16 | +6.2% | CALL | 09062X103 |
| FTI | TECHNIPFMC PLC | 1,615,378 | $47.57M | 0.0% | $21.76 | -1.8% | — | G87110105 |
| WAB | WABTEC CORP | 583,432 | $47.49M | 0.0% | $76.81 | +0.0% | — | 929740108 |
| — | PROS HOLDINGS INC | 41,669,000 | $47.49M | 0.0% | $1.00 | — | — | 74346YAB9 |
| — | INPHI CORP | 1,572,483 | $47.33M | 0.0% | $38.59 | — | — | 45772F107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 673,028 | $46.97M | 0.0% | $56.33 | +12.2% | — | 044186104 |
| VIPS | VIPSHOP HLDGS LTD | 2,822,600 | $46.91M | 0.0% | $11.08 | — | PUT | 92763W103 |
| SHOP | SHOPIFY INC | 375,800 | $46.82M | 0.0% | $9.87 | +31.1% | CALL | 82509L107 |
| BKH | BLACK HILLS CORP | 861,751 | $46.79M | 0.0% | $44.00 | -10.0% | — | 092113109 |
| HUM | HUMANA INC | 173,500 | $46.64M | 0.0% | $225.44 | +12.3% | CALL | 444859102 |
| — | STARWOOD WAYPOINT RESIDENTL | 36,975,000 | $46.44M | 0.0% | $1.26 | — | — | 85571WAB5 |
| — | TOTAL SYS SVCS INC | 535,037 | $46.15M | 0.0% | $72.25 | — | — | 891906109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,203,005 | $46.1M | 0.0% | $32.10 | 0.0% | — | G68707101 |
| HUM | HUMANA INC | 171,400 | $46.08M | 0.0% | $225.44 | +12.3% | PUT | 444859102 |
| — | BLACK KNIGHT INC | 976,197 | $45.98M | 0.0% | $46.73 | — | — | 09215C105 |
| — | RED HAT INC | 22,591,000 | $45.83M | 0.0% | $1.88 | — | — | 756577AD4 |
| IVZ | INVESCO LTD | 1,431,045 | $45.81M | 0.0% | $23.32 | +1.3% | — | G491BT108 |
| LNT | ALLIANT ENERGY CORP | 1,119,424 | $45.74M | 0.0% | $30.83 | +0.1% | — | 018802108 |
| — | CIGNA CORPORATION | 272,300 | $45.68M | 0.0% | $174.29 | — | PUT | 125509109 |
| PG | PROCTER AND GAMBLE CO | 575,500 | $45.63M | 0.0% | $68.66 | -1.2% | CALL | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 248,111 | $45.54M | 0.0% | $106.53 | — | — | 01609W102 |
| HON | HONEYWELL INTL INC | 314,000 | $45.38M | 0.0% | $114.55 | +2.6% | CALL | 438516106 |
| TECK | TECK RESOURCES LTD | 1,755,753 | $45.23M | 0.0% | $22.49 | +25.3% | — | 878742204 |
| LDOS | LEIDOS HLDGS INC | 689,522 | $45.09M | 0.0% | $44.92 | +30.9% | — | 525327102 |
| MD | MEDNAX INC | 806,785 | $44.88M | 0.0% | $53.85 | +1.8% | — | 58502B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,617,900 | $44.74M | 0.0% | $23.36 | — | PUT | 881624209 |
| SYF | SYNCHRONY FINL | 1,333,625 | $44.72M | 0.0% | $27.29 | +11.7% | — | 87165B103 |
| LEA | LEAR CORP | 240,284 | $44.72M | 0.0% | $111.72 | +43.8% | — | 521865204 |
| — | JAZZ US HLDGS INC | 16,465,000 | $44.55M | 0.0% | $3.26 | — | — | 47216EAA8 |
| TRGP | TARGA RES CORP | 1,011,780 | $44.52M | 0.0% | $33.26 | +6.7% | — | 87612G101 |
| — | RADIUS HEALTH INC | 44,000,000 | $44.5M | 0.0% | $1.00 | — | — | 750469AA6 |
| M | MACYS INC | 1,495,000 | $44.46M | 0.0% | $25.34 | +6.6% | PUT | 55616P104 |
| XLV | SELECT SECTOR SPDR TR | 542,300 | $44.14M | 0.0% | $81.31 | — | CALL | 81369Y209 |
| OLED | UNIVERSAL DISPLAY CORP | 436,034 | $44.04M | 0.0% | $142.02 | +0.4% | — | 91347P105 |
| ORCL | ORACLE CORP | 958,426 | $43.85M | 0.0% | $42.80 | +3.4% | — | 68389X105 |
| UAL | UNITED CONTL HLDGS INC | 631,000 | $43.84M | 0.0% | $68.77 | +0.5% | PUT | 910047109 |
| — | GENERAL ELECTRIC CO | 3,245,900 | $43.76M | 0.0% | $16.27 | — | CALL | 369604103 |
| OGE | OGE ENERGY CORP | 1,329,349 | $43.56M | 0.0% | $35.08 | -10.0% | — | 670837103 |
| — | IAC INTERACTIVECORP | 278,163 | $43.5M | 0.0% | $76.17 | — | — | 44919P508 |
| — | BLACKSTONE MTG TR INC | 38,014,000 | $43.47M | 0.0% | $1.13 | — | — | 09257WAA8 |
| HAL | HALLIBURTON CO | 923,700 | $43.36M | 0.0% | $38.08 | +10.5% | CALL | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 831,800 | $43.22M | 0.0% | $46.43 | +12.6% | PUT | 02376R102 |
| ROST | ROSS STORES INC | 550,889 | $42.96M | 0.0% | $64.50 | +13.7% | — | 778296103 |
| — | VECTOR GROUP LTD | 39,099,000 | $42.95M | 0.0% | $1.11 | — | — | 92240MBC1 |
| GDX | VANECK VECTORS ETF TR | 1,945,800 | $42.77M | 0.0% | $21.98 | — | CALL | 92189F106 |
| — | RED HAT INC | 286,000 | $42.76M | 0.0% | $81.87 | — | PUT | 756577102 |
| — | TIME WARNER INC | 451,100 | $42.66M | 0.0% | $93.59 | — | CALL | 887317303 |
| MELI | MERCADOLIBRE INC | 119,600 | $42.62M | 0.0% | $270.39 | +35.2% | CALL | 58733R102 |
| — | FIREEYE INC | 45,408,000 | $42.43M | 0.0% | $0.90 | — | — | 31816QAD3 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,785,436 | $42.39M | 0.0% | $16.59 | -0.9% | — | 024061103 |
| — | SERVICENOW INC | 18,959,000 | $42.3M | 0.0% | $2.12 | — | — | 81762PAB8 |
| F | FORD MTR CO DEL | 3,814,200 | $42.26M | 0.0% | $7.49 | -0.1% | PUT | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 307,726 | $42.13M | 0.0% | $109.48 | +7.8% | — | 459506101 |
| VLO | VALERO ENERGY CORP NEW | 453,700 | $42.09M | 0.0% | $63.91 | +6.6% | CALL | 91913Y100 |
| — | VENATOR MATLS PLC | 2,323,353 | $42.03M | 0.0% | $20.29 | — | — | G9329Z100 |
| FAF | FIRST AMERN FINL CORP | 715,976 | $42.01M | 0.0% | $38.31 | +17.5% | — | 31847R102 |
| — | IRONWOOD PHARMACEUTICALS INC | 35,580,000 | $42M | 0.0% | $1.15 | — | — | 46333XAD0 |
| VIAV | VIAVI SOLUTIONS INC | 4,319,544 | $41.99M | 0.0% | $8.59 | +10.9% | — | 925550105 |
| — | BERRY GLOBAL GROUP INC | 765,270 | $41.95M | 0.0% | $57.46 | — | — | 08579W103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,949,618 | $41.78M | 0.0% | $22.49 | — | — | 25470F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 866,122 | $41.68M | 0.0% | $48.12 | — | — | 82706C108 |
| GRMN | GARMIN LTD | 705,309 | $41.56M | 0.0% | $41.83 | +20.9% | — | H2906T109 |
| — | CALLON PETE CO DEL | 3,127,115 | $41.4M | 0.0% | $11.58 | — | — | 13123X102 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $41.25M | 0.0% | $1.85 | — | — | 528872AB0 |
| GD | GENERAL DYNAMICS CORP | 186,700 | $41.24M | 0.0% | $164.38 | +10.7% | CALL | 369550108 |
| — | VECTOR GROUP LTD | 28,500,000 | $41.23M | 0.0% | $1.51 | — | — | 92240MAY4 |
| — | AETNA INC NEW | 243,500 | $41.15M | 0.0% | $131.07 | — | PUT | 00817Y108 |
| — | ALTABA INC | 555,800 | $41.15M | 0.0% | $59.74 | — | PUT | 021346101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,407,097 | $41.13M | 0.0% | $30.65 | — | — | 32054K103 |
| EBAY | EBAY INC | 1,020,700 | $41.07M | 0.0% | $35.64 | +3.4% | PUT | 278642103 |
| BHP | BHP BILLITON LTD | 923,621 | $41.04M | 0.0% | $44.29 | — | — | 088606108 |
| NUE | NUCOR CORP | 671,100 | $41M | 0.0% | $51.18 | +9.0% | CALL | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 406,000 | $40.71M | 0.0% | $84.54 | +2.9% | PUT | 83088M102 |
| EIX | EDISON INTL | 639,262 | $40.7M | 0.0% | $52.33 | -16.3% | — | 281020107 |
| LW | LAMB WESTON HLDGS INC | 697,384 | $40.6M | 0.0% | $38.17 | +32.0% | — | 513272104 |
| — | CYBERARK SOFTWARE LTD | 790,197 | $40.32M | 0.0% | $42.65 | — | — | M2682V108 |
| — | CURRENCYSHARES EURO TR | 339,600 | $40.19M | 0.0% | $107.33 | — | CALL | 23130C108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,144,900 | $40.09M | 0.0% | $28.06 | +20.0% | PUT | 552953101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,255,681 | $39.81M | 0.0% | $20.09 | — | — | 78573L106 |
| UDR | UDR INC | 1,115,188 | $39.72M | 0.0% | $26.53 | -0.1% | — | 902653104 |
| SPG | SIMON PPTY GROUP INC NEW | 255,700 | $39.47M | 0.0% | $104.36 | -0.5% | PUT | 828806109 |
| — | SUNTRUST BKS INC | 580,000 | $39.46M | 0.0% | $57.94 | — | CALL | 867914103 |
| — | KEYW HLDG CORP | 40,355,000 | $39.42M | 0.0% | $0.92 | — | — | 493723AA8 |
| — | SILVER STD RES INC | 39,850,000 | $39.38M | 0.0% | $0.96 | — | — | 82823LAC0 |
| NEE | NEXTERA ENERGY INC | 239,844 | $39.17M | 0.0% | $31.26 | +1.4% | — | 65339F101 |
| — | HARMONIC INC | 39,713,000 | $39.15M | 0.0% | $1.14 | — | — | 413160AB8 |
| — | INVACARE CORP | 31,000,000 | $39.02M | 0.0% | $1.05 | — | — | 461203AF8 |
| MCHP | MICROCHIP TECHNOLOGY INC | 425,792 | $38.9M | 0.0% | $36.77 | +8.2% | — | 595017104 |
| SYK | STRYKER CORP | 241,637 | $38.88M | 0.0% | $147.33 | +0.4% | — | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 754,566 | $38.88M | 0.0% | $43.74 | +2.3% | — | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 736,500 | $38.76M | 0.0% | $52.82 | — | CALL | 81369Y308 |
| EYE | NATIONAL VISION HLDGS INC | 1,198,785 | $38.73M | 0.0% | $34.80 | +4.8% | — | 63845R107 |
| — | PRAXAIR INC | 268,195 | $38.7M | 0.0% | $135.13 | — | — | 74005P104 |
| — | GMS INC | 1,263,477 | $38.61M | 0.0% | $34.12 | — | — | 36251C103 |
| HRB | BLOCK H & R INC | 1,519,306 | $38.61M | 0.0% | $19.27 | +0.4% | — | 093671105 |
| T | AT&T INC | 1,082,145 | $38.58M | 0.0% | $15.25 | +3.7% | — | 00206R102 |
| — | MICROCHIP TECHNOLOGY INC | 32,160,000 | $38.52M | 0.0% | $1.20 | — | — | 595017AH7 |
| MAR | MARRIOTT INTL INC NEW | 282,600 | $38.43M | 0.0% | $96.02 | +36.7% | PUT | 571903202 |
| SM | SM ENERGY CO | 2,128,414 | $38.38M | 0.0% | $19.22 | +1.1% | — | 78454L100 |
| WB | WEIBO CORP | 320,700 | $38.34M | 0.0% | $97.09 | — | PUT | 948596101 |
| — | BLACKSTONE GROUP L P | 1,198,500 | $38.29M | 0.0% | $32.07 | — | PUT | 09253U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,238,200 | $38.25M | 0.0% | $23.36 | — | CALL | 881624209 |
| — | ACTIVISION BLIZZARD INC | 565,608 | $38.16M | 0.0% | $56.86 | — | — | 00507V109 |
| WCN | WASTE CONNECTIONS INC | 531,432 | $38.13M | 0.0% | $66.23 | +1.8% | — | 94106B101 |
| EXEL | EXELIXIS INC | 1,718,819 | $38.07M | 0.0% | $19.60 | +41.0% | — | 30161Q104 |
| AEM | AGNICO EAGLE MINES LTD | 902,412 | $37.96M | 0.0% | $37.59 | -2.0% | — | 008474108 |
| XRAY | DENTSPLY SIRONA INC | 753,752 | $37.92M | 0.0% | $58.98 | -0.2% | — | 24906P109 |
| PFE | PFIZER INC | 1,067,900 | $37.9M | 0.0% | $22.10 | +9.7% | PUT | 717081103 |
| TFX | TELEFLEX INC | 148,264 | $37.8M | 0.0% | $248.94 | +0.9% | — | 879369106 |
| GIS | GENERAL MLS INC | 837,000 | $37.72M | 0.0% | $41.11 | -0.3% | PUT | 370334104 |
| C | CITIGROUP INC | 557,254 | $37.62M | 0.0% | $56.47 | +2.1% | — | 172967424 |
| VALE | VALE S A | 2,955,900 | $37.6M | 0.0% | $11.04 | — | CALL | 91912E105 |
| — | UNITED STATES STL CORP NEW | 1,068,181 | $37.59M | 0.0% | $27.01 | — | — | 912909108 |
| — | SRC ENERGY INC | 3,980,660 | $37.54M | 0.0% | $8.51 | — | — | 78470V108 |
| — | VMWARE INC | 309,000 | $37.47M | 0.0% | $108.42 | — | CALL | 928563402 |
| WLK | WESTLAKE CHEM CORP | 335,514 | $37.29M | 0.0% | $90.34 | +8.9% | — | 960413102 |
| — | WORLD WRESTLING ENTMT INC | 1,034,995 | $37.27M | 0.0% | $33.61 | — | — | 98156Q108 |
| THO | THOR INDS INC | 323,200 | $37.22M | 0.0% | $79.19 | +42.8% | CALL | 885160101 |
| — | CARRIAGE SVCS INC | 28,136,000 | $36.9M | 0.0% | $1.25 | — | — | 143905AM9 |
| — | POWERSHARES QQQ TRUST | 230,052 | $36.84M | 0.0% | $152.78 | — | — | 73935A104 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,425,536 | $36.82M | 0.0% | $27.17 | — | — | 22002T108 |
| BKU | BANKUNITED INC | 920,610 | $36.81M | 0.0% | $28.13 | +14.3% | — | 06652K103 |
| LVS | LAS VEGAS SANDS CORP | 511,700 | $36.79M | 0.0% | $55.50 | +12.5% | PUT | 517834107 |
| — | CANADIAN PAC RY LTD | 208,343 | $36.77M | 0.0% | $168.87 | — | — | 13645T100 |
| VLO | VALERO ENERGY CORP NEW | 394,700 | $36.62M | 0.0% | $63.91 | +6.6% | PUT | 91913Y100 |
| — | RENEWABLE ENERGY GROUP INC | 33,122,000 | $36.61M | 0.0% | $1.06 | — | — | 75972AAA1 |
| MGM | MGM RESORTS INTERNATIONAL | 1,044,500 | $36.58M | 0.0% | $28.06 | +20.0% | CALL | 552953101 |
| MET | METLIFE INC | 795,500 | $36.51M | 0.0% | $39.54 | -6.3% | CALL | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 670,300 | $36.48M | 0.0% | $49.74 | -3.4% | CALL | 026874784 |
| INCY | INCYTE CORP | 437,300 | $36.44M | 0.0% | $116.76 | -22.8% | CALL | 45337C102 |
| — | VIACOM INC NEW | 1,171,222 | $36.38M | 0.0% | $32.48 | — | — | 92553P201 |
| — | GRAMERCY PPTY TR | 1,670,045 | $36.29M | 0.0% | $26.85 | — | — | 385002308 |
| TREE | LENDINGTREE INC NEW | 110,400 | $36.23M | 0.0% | $310.88 | — | PUT | 52603B107 |
| ABBV | ABBVIE INC | 381,372 | $36.1M | 0.0% | $59.22 | +32.6% | — | 00287Y109 |
| INCY | INCYTE CORP | 431,100 | $35.92M | 0.0% | $116.76 | -22.8% | PUT | 45337C102 |
| — | PHYSICIANS RLTY TR | 2,298,906 | $35.79M | 0.0% | $18.04 | — | — | 71943U104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,517,200 | $35.59M | 0.0% | $12.71 | — | CALL | 71654V408 |
| — | PROSHARES TR II | 1,916,300 | $35.51M | 0.0% | $18.96 | — | PUT | 74347W163 |
| PKG | PACKAGING CORP AMER | 314,782 | $35.48M | 0.0% | $89.70 | +5.9% | — | 695156109 |
| MS | MORGAN STANLEY | 651,500 | $35.16M | 0.0% | $38.46 | +13.6% | CALL | 617446448 |
| — | DOWDUPONT INC | 551,600 | $35.14M | 0.0% | $69.23 | — | PUT | 26078J100 |
| LADR | LADDER CAP CORP | 2,318,815 | $34.97M | 0.0% | $14.96 | — | — | 505743104 |
| — | BRISTOW GROUP INC | 31,500,000 | $34.84M | 0.0% | $1.11 | — | — | 110394AF0 |
| TYL | TYLER TECHNOLOGIES INC | 164,918 | $34.79M | 0.0% | $187.79 | +6.5% | — | 902252105 |
| — | ENERGEN CORP | 553,185 | $34.77M | 0.0% | $62.71 | — | — | 29265N108 |
| URI | UNITED RENTALS INC | 201,100 | $34.74M | 0.0% | $145.69 | +18.0% | PUT | 911363109 |
| — | MFA FINL INC | 4,611,137 | $34.72M | 0.0% | $8.16 | — | — | 55272X102 |
| — | CTRIP COM INTL LTD | 744,800 | $34.72M | 0.0% | $44.10 | — | PUT | 22943F100 |
| F | FORD MTR CO DEL | 3,131,079 | $34.69M | 0.0% | $7.49 | -0.1% | — | 345370860 |
| — | INFINERA CORPORATION | 34,398,000 | $34.69M | 0.0% | $1.12 | — | — | 45667GAB9 |
| EXPE | EXPEDIA GROUP INC | 313,569 | $34.62M | 0.0% | $127.26 | -11.5% | — | 30212P303 |
| CNH | CNH INDL N V | 2,786,353 | $34.55M | 0.0% | $9.51 | +9.7% | — | N20944109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300,400 | $34.09M | 0.0% | $94.49 | +4.4% | CALL | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 361,700 | $33.9M | 0.0% | $67.35 | +13.5% | CALL | 12541W209 |
| USB | US BANCORP DEL | 661,300 | $33.4M | 0.0% | $39.30 | +1.6% | CALL | 902973304 |
| WB | WEIBO CORP | 278,900 | $33.34M | 0.0% | $97.09 | — | CALL | 948596101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340,800 | $33.32M | 0.0% | $41.22 | +171.8% | CALL | 874054109 |
| — | MEDICINES CO | 34,500,000 | $33.26M | 0.0% | $1.02 | — | — | 584688AG0 |
| WHR | WHIRLPOOL CORP | 217,100 | $33.24M | 0.0% | $168.65 | -1.0% | PUT | 963320106 |
| — | SKECHERS U S A INC | 852,011 | $33.13M | 0.0% | $35.79 | — | — | 830566105 |
| — | MRC GLOBAL INC | 2,015,284 | $33.13M | 0.0% | $16.88 | — | — | 55345K103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 458,027 | $33.13M | 0.0% | $65.28 | +12.5% | — | 29664W105 |
| SLGN | SILGAN HOLDINGS INC | 1,189,453 | $33.13M | 0.0% | $28.41 | +0.9% | — | 827048109 |
| — | LIBERTY MEDIA CORP DELAWARE | 804,773 | $33.08M | 0.0% | $35.77 | — | — | 531229409 |
| EMB | ISHARES TR | 292,900 | $33.05M | 0.0% | $113.45 | — | CALL | 464288281 |
| DHI | D R HORTON INC | 751,600 | $32.95M | 0.0% | $35.78 | +19.6% | CALL | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 213,072 | $32.89M | 0.0% | $104.36 | -0.5% | — | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 241,600 | $32.85M | 0.0% | $96.02 | +36.7% | CALL | 571903202 |
| — | FCB FINL HLDGS INC | 642,355 | $32.82M | 0.0% | $36.30 | — | — | 30255G103 |
| NBIS | YANDEX N V | 831,397 | $32.8M | 0.0% | $28.42 | — | — | N97284108 |
| — | BUNGE LIMITED | 443,400 | $32.78M | 0.0% | $69.43 | — | PUT | G16962105 |
| — | ALDER BIOPHARMACEUTICALS INC | 35,500,000 | $32.66M | 0.0% | $0.92 | — | — | 014339AA3 |
| MDLZ | MONDELEZ INTL INC | 781,400 | $32.61M | 0.0% | $35.79 | +0.2% | PUT | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 408,521 | $32.6M | 0.0% | $56.97 | -0.1% | — | 723484101 |
| XYZ | SQUARE INC | 662,600 | $32.6M | 0.0% | $36.61 | +25.4% | CALL | 852234103 |
| — | INSULET CORP | 21,000,000 | $32.55M | 0.0% | $1.36 | — | — | 45784PAF8 |
| BP | BP PLC | 801,600 | $32.5M | 0.0% | $41.80 | — | PUT | 055622104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,035,400 | $32.4M | 0.0% | $18.39 | — | CALL | 91911K102 |
| ROKU | ROKU INC | 1,041,300 | $32.38M | 0.0% | $37.57 | +9.6% | PUT | 77543R102 |
| KSS | KOHLS CORP | 493,378 | $32.32M | 0.0% | $41.62 | +52.5% | — | 500255104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,843,037 | $32.27M | 0.0% | $23.80 | -12.3% | — | 703481101 |
| WM | WASTE MGMT INC DEL | 383,100 | $32.23M | 0.0% | $62.45 | +19.9% | PUT | 94106L109 |
| — | MEDICINES CO | 27,940,000 | $32.2M | 0.0% | $1.30 | — | — | 584688AE5 |
| — | BLUE BUFFALO PET PRODS INC | 806,489 | $32.11M | 0.0% | $37.42 | — | — | 09531U102 |
| LUV | SOUTHWEST AIRLS CO | 560,500 | $32.1M | 0.0% | $51.12 | +6.3% | PUT | 844741108 |
| BXMT | BLACKSTONE MTG TR INC | 1,019,550 | $32.03M | 0.0% | $32.18 | — | — | 09257W100 |
| CME | CME GROUP INC | 197,600 | $31.96M | 0.0% | $92.21 | +31.3% | PUT | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 321,100 | $31.92M | 0.0% | $68.78 | -0.1% | CALL | 718172109 |
| MSCI | MSCI INC | 213,491 | $31.91M | 0.0% | $110.20 | +19.8% | — | 55354G100 |
| TBT | PROSHARES TR | 879,800 | $31.91M | 0.0% | $35.36 | — | CALL | 74347B201 |
| NWL | NEWELL BRANDS INC | 1,252,300 | $31.91M | 0.0% | $26.68 | -26.5% | CALL | 651229106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 395,817 | $31.86M | 0.0% | $51.97 | +35.9% | — | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 126,800 | $31.84M | 0.0% | $227.14 | +13.1% | PUT | 016255101 |
| — | TD AMERITRADE HLDG CORP | 536,101 | $31.75M | 0.0% | $53.91 | — | — | 87236Y108 |
| KRE | SPDR SERIES TRUST | 524,790 | $31.69M | 0.0% | $58.84 | — | — | 78464A698 |
| CL | COLGATE PALMOLIVE CO | 442,100 | $31.69M | 0.0% | $57.57 | +3.7% | CALL | 194162103 |
| GWW | GRAINGER W W INC | 111,900 | $31.59M | 0.0% | $233.92 | +0.5% | PUT | 384802104 |
| — | YY INC | 299,900 | $31.55M | 0.0% | $86.72 | — | PUT | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 1,895,880 | $31.51M | 0.0% | $11.08 | — | — | 92763W103 |
| ARCC | ARES CAP CORP | 1,985,289 | $31.51M | 0.0% | $7.43 | +0.7% | — | 04010L103 |
| — | AZUL S A | 905,037 | $31.45M | 0.0% | $22.72 | — | — | 05501U106 |
| — | TIME WARNER INC | 332,448 | $31.44M | 0.0% | $93.59 | — | — | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 216,200 | $31.42M | 0.0% | $95.54 | +20.1% | CALL | 03027X100 |
| ANF | ABERCROMBIE & FITCH CO | 1,296,559 | $31.39M | 0.0% | $10.53 | +82.8% | — | 002896207 |
| ANAB | ANAPTYSBIO INC | 300,567 | $31.28M | 0.0% | $26.97 | +317.8% | — | 032724106 |
| LAMR | LAMAR ADVERTISING CO NEW | 488,634 | $31.11M | 0.0% | $63.94 | — | — | 512816109 |
| ULTA | ULTA BEAUTY INC | 151,522 | $30.95M | 0.0% | $232.04 | -6.7% | — | 90384S303 |
| — | ARRIS INTL INC | 1,164,093 | $30.93M | 0.0% | $26.35 | — | — | G0551A103 |
| XME | SPDR SERIES TRUST | 908,600 | $30.93M | 0.0% | $30.76 | — | PUT | 78464A755 |
| — | DISCOVERY COMMUNICATNS NEW | 1,582,546 | $30.89M | 0.0% | $19.52 | — | — | 25470F302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,300 | $30.86M | 0.0% | $332.29 | — | PUT | 78467Y107 |
| HLF | HERBALIFE LTD | 315,800 | $30.78M | 0.0% | $38.89 | +9.1% | PUT | G4412G101 |
| LVS | LAS VEGAS SANDS CORP | 427,500 | $30.74M | 0.0% | $55.50 | +12.5% | CALL | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 90,613 | $30.62M | 0.0% | $233.24 | +18.1% | — | 539830109 |
| HCA | HCA HEALTHCARE INC | 315,385 | $30.59M | 0.0% | $82.65 | +9.3% | — | 40412C101 |
| JBL | JABIL INC | 1,063,415 | $30.55M | 0.0% | $26.07 | -0.6% | — | 466313103 |
| EZU | ISHARES INC | 704,515 | $30.54M | 0.0% | $43.38 | — | — | 464286608 |
| CSX | CSX CORP | 546,400 | $30.44M | 0.0% | $15.85 | +6.0% | PUT | 126408103 |
| — | VMWARE INC | 251,000 | $30.44M | 0.0% | $108.42 | — | PUT | 928563402 |
| — | UNITED STATES OIL FUND LP | 2,321,700 | $30.39M | 0.0% | $10.64 | — | PUT | 91232N108 |
| SLV | ISHARES SILVER TRUST | 1,968,600 | $30.34M | 0.0% | $15.57 | — | PUT | 46428Q109 |
| PK | PARK HOTELS RESORTS INC | 1,122,576 | $30.33M | 0.0% | $26.94 | — | — | 700517105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 385,100 | $30.33M | 0.0% | $57.65 | +38.6% | CALL | 43300A203 |
| — | ARISTA NETWORKS INC | 118,709 | $30.31M | 0.0% | $230.59 | — | — | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 339,800 | $30.28M | 0.0% | $58.30 | +37.2% | CALL | 550021109 |
| — | CURRENCYSHARES EURO TR | 253,800 | $30.03M | 0.0% | $107.33 | — | PUT | 23130C108 |
| SNAP | SNAP INC | 1,890,900 | $30.01M | 0.0% | $15.59 | +4.1% | CALL | 83304A106 |
| HUM | HUMANA INC | 111,229 | $29.9M | 0.0% | $225.44 | +12.3% | — | 444859102 |
| FNB | FNB CORP PA | 2,221,793 | $29.88M | 0.0% | $9.87 | +5.2% | — | 302520101 |
| AXTA | AXALTA COATING SYS LTD | 985,275 | $29.75M | 0.0% | $30.22 | +3.4% | — | G0750C108 |
| BKNG | BOOKING HLDGS INC | 14,287 | $29.72M | 0.0% | $1933.58 | 0.0% | — | 09857L108 |
| — | BEMIS INC | 682,510 | $29.7M | 0.0% | $46.22 | — | — | 081437105 |
| COP | CONOCOPHILLIPS | 500,700 | $29.69M | 0.0% | $43.53 | +0.5% | CALL | 20825C104 |
| SUI | SUN CMNTYS INC | 324,357 | $29.64M | 0.0% | $90.73 | — | — | 866674104 |
| BP | BP PLC | 729,600 | $29.58M | 0.0% | $41.80 | — | CALL | 055622104 |
| VEEV | VEEVA SYS INC | 404,993 | $29.57M | 0.0% | $62.48 | +3.5% | — | 922475108 |
| — | E TRADE FINANCIAL CORP | 531,681 | $29.46M | 0.0% | $30.63 | — | — | 269246401 |
| — | PIONEER NAT RES CO | 170,800 | $29.34M | 0.0% | $172.37 | — | CALL | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 156,627 | $29.32M | 0.0% | $129.32 | +46.1% | — | 879360105 |
| RH | RH | 306,900 | $29.24M | 0.0% | $40.13 | +121.0% | PUT | 74967X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 213,200 | $29.19M | 0.0% | $109.48 | +7.8% | CALL | 459506101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 573,950 | $29.18M | 0.0% | $45.05 | — | — | 81761R109 |
| CUBE | CUBESMART | 1,028,013 | $28.99M | 0.0% | $25.83 | — | — | 229663109 |
| THG | HANOVER INS GROUP INC | 245,889 | $28.99M | 0.0% | $71.51 | +23.7% | — | 410867105 |
| SLB | SCHLUMBERGER LTD | 446,563 | $28.93M | 0.0% | $53.31 | +4.6% | — | 806857108 |
| — | UNITED STATES OIL FUND LP | 2,208,800 | $28.91M | 0.0% | $10.64 | — | CALL | 91232N108 |
| — | NEW MTN FIN CORP | 28,165,000 | $28.84M | 0.0% | $1.01 | — | — | 647551AB6 |
| IMAX | IMAX CORP | 1,493,909 | $28.68M | 0.0% | $21.18 | -1.8% | — | 45245E109 |
| IQV | IQVIA HLDGS INC | 291,813 | $28.63M | 0.0% | $101.47 | -0.4% | — | 46266C105 |
| COP | CONOCOPHILLIPS | 481,900 | $28.57M | 0.0% | $43.53 | +0.5% | PUT | 20825C104 |
| SF | STIFEL FINL CORP | 480,821 | $28.48M | 0.0% | $35.09 | +7.7% | — | 860630102 |
| COTY | COTY INC | 1,554,073 | $28.44M | 0.0% | $17.85 | +0.3% | — | 222070203 |
| — | CIGNA CORPORATION | 169,400 | $28.41M | 0.0% | $174.29 | — | CALL | 125509109 |
| ALB | ALBEMARLE CORP | 305,300 | $28.31M | 0.0% | $105.44 | -6.4% | PUT | 012653101 |
| OMF | ONEMAIN HLDGS INC | 945,596 | $28.31M | 0.0% | $27.51 | +15.5% | — | 68268W103 |
| ELV | ANTHEM INC | 128,700 | $28.27M | 0.0% | $173.49 | +22.1% | CALL | 036752103 |
| TNA | DIREXION SHS ETF TR | 418,800 | $28.2M | 0.0% | $69.61 | — | PUT | 25459W847 |
| EOG | EOG RES INC | 267,500 | $28.16M | 0.0% | $72.18 | +12.0% | CALL | 26875P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 246,300 | $28.1M | 0.0% | $105.00 | +4.5% | CALL | 12503M108 |
| ACN | ACCENTURE PLC IRELAND | 182,375 | $28M | 0.0% | $129.45 | +8.8% | — | G1151C101 |
| — | NUVASIVE INC | 25,363,000 | $27.95M | 0.0% | $1.37 | — | — | 670704AG0 |
| ACN | ACCENTURE PLC IRELAND | 182,000 | $27.94M | 0.0% | $129.45 | +8.8% | PUT | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 425,800 | $27.88M | 0.0% | $71.02 | — | CALL | 931427108 |
| — | SPIRIT AIRLS INC | 737,111 | $27.85M | 0.0% | $45.19 | — | — | 848577102 |
| ALK | ALASKA AIR GROUP INC | 449,216 | $27.83M | 0.0% | $70.56 | -10.1% | — | 011659109 |
| GLPI | GAMING & LEISURE PPTYS INC | 830,372 | $27.79M | 0.0% | $36.58 | — | — | 36467J108 |
| — | ORBITAL ATK INC | 209,003 | $27.72M | 0.0% | $131.01 | — | — | 68557N103 |
| DPZ | DOMINOS PIZZA INC | 118,200 | $27.61M | 0.0% | $197.65 | +0.7% | CALL | 25754A201 |
| ESRT | EMPIRE ST RLTY TR INC | 1,642,741 | $27.58M | 0.0% | $18.53 | — | — | 292104106 |
| — | COLONY STARWOOD HOMES | 24,669,000 | $27.52M | 0.0% | $1.12 | — | — | 19625XAB8 |
| NTES | NETEASE INC | 97,958 | $27.47M | 0.0% | $298.07 | — | — | 64110W102 |
| — | ALON USA ENERGY INC | 18,000,000 | $27.46M | 0.0% | $1.43 | — | — | 020520AB8 |
| — | GGP INC | 1,340,923 | $27.43M | 0.0% | $21.18 | — | — | 36174X101 |
| CE | CELANESE CORP DEL | 273,658 | $27.42M | 0.0% | $90.56 | +0.0% | — | 150870103 |
| — | MACQUARIE INFRASTRUCTURE COR | 741,090 | $27.37M | 0.0% | $56.04 | — | — | 55608B105 |
| SNX | SYNNEX CORP | 230,764 | $27.32M | 0.0% | $54.03 | +4.8% | — | 87162W100 |
| DRI | DARDEN RESTAURANTS INC | 320,252 | $27.3M | 0.0% | $64.90 | +17.3% | — | 237194105 |
| VALE | VALE S A | 2,144,738 | $27.28M | 0.0% | $11.04 | — | — | 91912E105 |
| — | LIBERTY INTERACTIVE CORP | 1,083,353 | $27.27M | 0.0% | $24.41 | — | — | 53071M104 |
| MDT | MEDTRONIC PLC | 339,800 | $27.26M | 0.0% | $65.54 | +2.7% | CALL | G5960L103 |
| — | HUDSON PAC PPTYS INC | 836,297 | $27.2M | 0.0% | $33.34 | — | — | 444097109 |
| BDN | BRANDYWINE RLTY TR | 1,709,139 | $27.14M | 0.0% | $16.93 | — | — | 105368203 |
| — | BLACKSTONE GROUP L P | 848,778 | $27.12M | 0.0% | $32.07 | — | — | 09253U108 |
| AVB | AVALONBAY CMNTYS INC | 164,586 | $27.07M | 0.0% | $137.39 | -9.2% | — | 053484101 |
| — | GLOBAL EAGLE ENTMT INC | 42,920,000 | $27M | 0.0% | $0.71 | — | — | 37951DAB8 |
| — | ACORDA THERAPEUTICS INC | 29,500,000 | $26.99M | 0.0% | $0.86 | — | — | 00484MAA4 |
| SCHE | SCHWAB STRATEGIC TR | 939,084 | $26.95M | 0.0% | $28.33 | — | — | 808524706 |
| BOX | BOX INC | 1,307,997 | $26.88M | 0.0% | $21.28 | +1.1% | — | 10316T104 |
| — | RED HAT INC | 178,900 | $26.75M | 0.0% | $81.87 | — | CALL | 756577102 |
| AA | ALCOA CORP | 594,438 | $26.73M | 0.0% | $45.79 | +3.3% | — | 013872106 |
| NWL | NEWELL BRANDS INC | 1,048,000 | $26.7M | 0.0% | $26.68 | -26.5% | PUT | 651229106 |
| DLTR | DOLLAR TREE INC | 281,200 | $26.69M | 0.0% | $77.73 | +34.9% | CALL | 256746108 |
| KMB | KIMBERLY CLARK CORP | 242,244 | $26.68M | 0.0% | $86.86 | -0.7% | — | 494368103 |
| — | L BRANDS INC | 698,200 | $26.68M | 0.0% | $55.44 | — | PUT | 501797104 |
| NEM | NEWMONT MINING CORP | 681,800 | $26.64M | 0.0% | $27.94 | +9.7% | CALL | 651639106 |
| — | IMMUNOMEDICS INC | 1,821,397 | $26.61M | 0.0% | $15.59 | — | — | 452907108 |
| — | KLX INC | 374,006 | $26.58M | 0.0% | $41.69 | — | — | 482539103 |
| — | BHP BILLITON PLC | 668,249 | $26.55M | 0.0% | $39.75 | — | — | 05545E209 |
| — | ECHO GLOBAL LOGISTICS INC | 25,997,000 | $26.54M | 0.0% | $1.03 | — | — | 27875TAA9 |
| XLF | SELECT SECTOR SPDR TR | 960,773 | $26.49M | 0.0% | $27.50 | — | — | 81369Y605 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 318,186 | $26.39M | 0.0% | $61.67 | +36.9% | — | 64125C109 |
| EXPE | EXPEDIA GROUP INC | 238,900 | $26.38M | 0.0% | $127.26 | -11.5% | CALL | 30212P303 |
| — | SEAGATE TECHNOLOGY PLC | 450,700 | $26.38M | 0.0% | $48.48 | — | PUT | G7945M107 |
| KGC | KINROSS GOLD CORP | 6,670,668 | $26.35M | 0.0% | $4.02 | -0.7% | — | 496902404 |
| SWKS | SKYWORKS SOLUTIONS INC | 262,600 | $26.33M | 0.0% | $84.54 | +2.9% | CALL | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 243,489 | $26.29M | 0.0% | $71.75 | +14.8% | — | 74144T108 |
| — | GULFPORT ENERGY CORP | 2,716,173 | $26.21M | 0.0% | $22.28 | — | — | 402635304 |
| MTG | MGIC INVT CORP WIS | 2,013,858 | $26.18M | 0.0% | $13.64 | +3.8% | — | 552848103 |
| MOH | MOLINA HEALTHCARE INC | 321,532 | $26.1M | 0.0% | $67.98 | +18.3% | — | 60855R100 |
| NVCR | NOVOCURE LTD | 1,192,287 | $25.99M | 0.0% | $20.37 | +5.6% | — | G6674U108 |
| — | BED BATH & BEYOND INC | 1,237,520 | $25.98M | 0.0% | $24.14 | — | — | 075896100 |
| — | HUDSON LTD | 1,632,582 | $25.97M | 0.0% | $15.91 | — | — | G46408103 |
| AAL | AMERICAN AIRLS GROUP INC | 499,496 | $25.95M | 0.0% | $46.43 | +12.6% | — | 02376R102 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 25,900,000 | $25.9M | 0.0% | $1.04 | — | — | G81075AF3 |
| EWY | ISHARES INC | 343,000 | $25.88M | 0.0% | $66.77 | — | PUT | 464286772 |
| BB | BLACKBERRY LTD | 2,248,600 | $25.86M | 0.0% | $10.34 | +23.0% | PUT | 09228F103 |
| — | SOLARCITY CORP | 28,172,000 | $25.85M | 0.0% | $0.92 | — | — | 83416TAC4 |
| RH | RH | 271,300 | $25.85M | 0.0% | $40.13 | +121.0% | CALL | 74967X103 |
| CMI | CUMMINS INC | 159,400 | $25.84M | 0.0% | $134.25 | +4.1% | PUT | 231021106 |
| ROST | ROSS STORES INC | 330,800 | $25.8M | 0.0% | $64.50 | +13.7% | CALL | 778296103 |
| VRE | MACK CALI RLTY CORP | 1,543,507 | $25.79M | 0.0% | $18.23 | — | — | 554489104 |
| DPZ | DOMINOS PIZZA INC | 110,000 | $25.69M | 0.0% | $197.65 | +0.7% | PUT | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 274,600 | $25.69M | 0.0% | $76.83 | +13.0% | PUT | 256677105 |
| HRTX | HERON THERAPEUTICS INC | 930,513 | $25.68M | 0.0% | $16.05 | +41.3% | — | 427746102 |
| ALK | ALASKA AIR GROUP INC | 413,200 | $25.6M | 0.0% | $70.56 | -10.1% | PUT | 011659109 |
| KEX | KIRBY CORP | 332,498 | $25.59M | 0.0% | $74.56 | +0.4% | — | 497266106 |
| EBAY | EBAY INC | 632,900 | $25.47M | 0.0% | $35.64 | +3.4% | CALL | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 102,893 | $25.45M | 0.0% | $15.72 | +7.6% | — | 67103H107 |
| — | EZCORP INC | 24,088,000 | $25.43M | 0.0% | $1.02 | — | — | 302301AB2 |
| — | ROYAL DUTCH SHELL PLC | 397,400 | $25.36M | 0.0% | $60.58 | — | CALL | 780259206 |
| CBOE | CBOE GLOBAL MARKETS INC | 221,100 | $25.23M | 0.0% | $105.00 | +4.5% | PUT | 12503M108 |
| — | KNOWLES CORP | 24,200,000 | $25.15M | 0.0% | $1.15 | — | — | 49926DAB5 |
| CHDN | CHURCHILL DOWNS INC | 102,855 | $25.1M | 0.0% | $30.24 | +36.4% | — | 171484108 |
| GDXJ | VANECK VECTORS ETF TR | 780,033 | $25.08M | 0.0% | $32.23 | — | — | 92189F791 |
| COST | COSTCO WHSL CORP NEW | 133,073 | $25.07M | 0.0% | $134.22 | +26.1% | — | 22160K105 |
| — | ALEXION PHARMACEUTICALS INC | 224,900 | $25.07M | 0.0% | $120.31 | — | PUT | 015351109 |
| — | KEANE GROUP INC | 1,688,058 | $24.98M | 0.0% | $14.91 | — | — | 48669A108 |
| ALB | ALBEMARLE CORP | 269,135 | $24.96M | 0.0% | $105.44 | -6.4% | — | 012653101 |
| — | PROSHARES TR II | 2,120,300 | $24.89M | 0.0% | $120.98 | — | CALL | 74347W627 |
| GD | GENERAL DYNAMICS CORP | 112,248 | $24.8M | 0.0% | $164.38 | +10.7% | — | 369550108 |
| — | B2GOLD CORP | 24,500,000 | $24.77M | 0.0% | $1.02 | — | — | 11777QAB6 |
| ITW | ILLINOIS TOOL WKS INC | 158,100 | $24.77M | 0.0% | $115.21 | +18.8% | CALL | 452308109 |
| PWR | QUANTA SVCS INC | 719,441 | $24.71M | 0.0% | $34.58 | +2.9% | — | 74762E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 484,579 | $24.71M | 0.0% | $50.20 | +0.3% | — | 90400D108 |
| — | FIREEYE INC | 1,456,500 | $24.66M | 0.0% | $15.03 | — | PUT | 31816Q101 |
| — | MONSANTO CO NEW | 210,700 | $24.59M | 0.0% | $116.74 | — | CALL | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 305,400 | $24.59M | 0.0% | $51.97 | +35.9% | CALL | 192446102 |
| — | APTIV PLC | 288,972 | $24.55M | 0.0% | $84.83 | — | — | G6095L109 |
| — | ENCORE CAP GROUP INC | 21,373,000 | $24.52M | 0.0% | $1.08 | — | — | 292554AF9 |
| MLM | MARTIN MARIETTA MATLS INC | 118,200 | $24.5M | 0.0% | $203.22 | +0.6% | PUT | 573284106 |
| LQD | ISHARES TR | 208,100 | $24.43M | 0.0% | $119.43 | — | CALL | 464287242 |
| — | YY INC | 231,800 | $24.39M | 0.0% | $86.72 | — | CALL | 98426T106 |
| — | ACACIA COMMUNICATIONS INC | 632,344 | $24.32M | 0.0% | $38.33 | — | — | 00401C108 |
| — | INTRA CELLULAR THERAPIES INC | 1,154,527 | $24.3M | 0.0% | $20.00 | — | — | 46116X101 |
| AIG | AMERICAN INTL GROUP INC | 446,039 | $24.27M | 0.0% | $49.74 | -3.4% | — | 026874784 |
| — | SEAGATE TECHNOLOGY PLC | 414,300 | $24.25M | 0.0% | $48.48 | — | CALL | G7945M107 |
| AMT | AMERICAN TOWER CORP NEW | 166,600 | $24.21M | 0.0% | $95.54 | +20.1% | PUT | 03027X100 |
| TJX | TJX COS INC NEW | 295,900 | $24.13M | 0.0% | $35.35 | +0.4% | CALL | 872540109 |
| EWW | ISHARES INC | 468,300 | $24.13M | 0.0% | $51.86 | — | PUT | 464286822 |
| — | INTERXION HOLDING N.V | 388,241 | $24.11M | 0.0% | $54.87 | — | — | N47279109 |
| — | MOMO INC | 644,250 | $24.08M | 0.0% | $35.30 | — | — | 60879B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,700 | $23.87M | 0.0% | $354.66 | -0.9% | PUT | 16119P108 |
| — | BUNGE LIMITED | 322,800 | $23.87M | 0.0% | $69.43 | — | CALL | G16962105 |
| — | LIONS GATE ENTMNT CORP | 923,943 | $23.86M | 0.0% | $27.20 | — | — | 535919401 |
| JELD | JELD-WEN HLDG INC | 778,305 | $23.83M | 0.0% | $35.22 | +2.9% | — | 47580P103 |
| — | ISIS PHARMACEUTICALS INC DEL | 24,000,000 | $23.79M | 0.0% | $1.05 | — | — | 464337AJ3 |
| ESPR | ESPERION THERAPEUTICS INC NE | 328,200 | $23.74M | 0.0% | $65.28 | +12.5% | PUT | 29664W105 |
| XRT | SPDR SERIES TRUST | 535,800 | $23.74M | 0.0% | $41.77 | — | PUT | 78464A714 |
| — | SQUARE INC | 10,825,000 | $23.73M | 0.0% | $2.19 | — | — | 852234AB9 |
| — | RADIUS HEALTH INC | 660,309 | $23.73M | 0.0% | $42.90 | — | — | 750469207 |
| SWKS | SKYWORKS SOLUTIONS INC | 236,640 | $23.73M | 0.0% | $84.54 | +2.9% | — | 83088M102 |
| WY | WEYERHAEUSER CO | 676,994 | $23.7M | 0.0% | $25.50 | +1.6% | — | 962166104 |
| TNA | DIREXION SHS ETF TR | 351,700 | $23.68M | 0.0% | $69.61 | — | CALL | 25459W847 |
| VRSN | VERISIGN INC | 199,683 | $23.68M | 0.0% | $108.38 | +6.0% | — | 92343E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300,300 | $23.65M | 0.0% | $57.65 | +38.6% | PUT | 43300A203 |
| — | VANECK VECTORS ETF TR | 989,152 | $23.61M | 0.0% | $25.13 | — | — | 92189F718 |
| — | VANECK VECTORS ETF TR | 989,100 | $23.61M | 0.0% | $25.13 | — | PUT | 92189F718 |
| DG | DOLLAR GEN CORP NEW | 252,116 | $23.59M | 0.0% | $76.83 | +13.0% | — | 256677105 |
| — | CONSOLIDATED TOMOKA LD CO | 22,021,000 | $23.46M | 0.0% | $1.01 | — | — | 210226AB2 |
| ABT | ABBOTT LABS | 391,000 | $23.43M | 0.0% | $44.82 | +17.3% | CALL | 002824100 |
| — | ABEONA THERAPEUTICS INC | 1,630,903 | $23.4M | 0.0% | $14.37 | — | — | 00289Y107 |
| ADC | AGREE REALTY CORP | 486,771 | $23.38M | 0.0% | $48.63 | — | — | 008492100 |
| SAP | SAP SE | 222,255 | $23.37M | 0.0% | $107.21 | — | — | 803054204 |
| RGNX | REGENXBIO INC | 781,656 | $23.33M | 0.0% | $23.40 | +24.4% | — | 75901B107 |
| CSX | CSX CORP | 417,700 | $23.27M | 0.0% | $15.85 | +6.0% | CALL | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,078 | $23.26M | 0.0% | $332.29 | — | — | 78467Y107 |
| — | XILINX INC | 321,445 | $23.22M | 0.0% | $70.61 | — | — | 983919101 |
| KMB | KIMBERLY CLARK CORP | 209,900 | $23.12M | 0.0% | $86.86 | -0.7% | PUT | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 457,126 | $23.1M | 0.0% | $50.72 | — | — | 81369Y886 |
| KO | COCA COLA CO | 531,651 | $23.09M | 0.0% | $34.92 | +0.4% | — | 191216100 |
| ACWI | ISHARES TR | 322,000 | $23.09M | 0.0% | $69.60 | — | PUT | 464288257 |
| NOK | NOKIA CORP | 4,214,767 | $23.05M | 0.0% | $5.45 | — | — | 654902204 |
| ALB | ALBEMARLE CORP | 248,500 | $23.05M | 0.0% | $105.44 | -6.4% | CALL | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,400 | $23.03M | 0.0% | $332.29 | — | CALL | 78467Y107 |
| — | UNITI GROUP INC | 1,417,000 | $23.03M | 0.0% | $19.79 | — | PUT | 91325V108 |
| QSR | RESTAURANT BRANDS INTL INC | 404,500 | $23.02M | 0.0% | $59.36 | +0.0% | CALL | 76131D103 |
| NEE | NEXTERA ENERGY INC | 140,600 | $22.96M | 0.0% | $31.26 | +1.4% | PUT | 65339F101 |
| WDAY | WORKDAY INC | 180,200 | $22.91M | 0.0% | $102.09 | +19.8% | CALL | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 151,100 | $22.85M | 0.0% | $85.08 | +38.9% | PUT | 693475105 |
| URBN | URBAN OUTFITTERS INC | 616,479 | $22.79M | 0.0% | $21.81 | +60.7% | — | 917047102 |
| SO | SOUTHERN CO | 508,700 | $22.72M | 0.0% | $34.14 | -5.8% | CALL | 842587107 |
| SLV | ISHARES SILVER TRUST | 1,474,000 | $22.71M | 0.0% | $15.57 | — | CALL | 46428Q109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,112,248 | $22.71M | 0.0% | $17.23 | — | — | 531465102 |
| — | PDL BIOPHARMA INC | 22,150,000 | $22.64M | 0.0% | $0.96 | — | — | 69329YAG9 |
| — | STAMPS COM INC | 112,600 | $22.64M | 0.0% | $185.33 | — | PUT | 852857200 |
| KSS | KOHLS CORP | 345,000 | $22.6M | 0.0% | $41.62 | +52.5% | CALL | 500255104 |
| — | HANNON ARMSTRONG SUST INFR C | 23,500,000 | $22.55M | 0.0% | $1.02 | — | — | 41068XAB6 |
| LULU | LULULEMON ATHLETICA INC | 252,900 | $22.54M | 0.0% | $58.30 | +37.2% | PUT | 550021109 |
| IP | INTL PAPER CO | 420,263 | $22.45M | 0.0% | $38.92 | +0.8% | — | 460146103 |
| G | GENPACT LIMITED | 701,728 | $22.45M | 0.0% | $29.65 | 0.0% | — | G3922B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,040 | $22.4M | 0.0% | $148.77 | +2.9% | — | 78410G104 |
| TREE | LENDINGTREE INC NEW | 68,200 | $22.38M | 0.0% | $310.88 | — | CALL | 52603B107 |
| KWEB | KRANESHARES TR | 364,188 | $22.37M | 0.0% | $59.89 | — | — | 500767306 |
| — | FLIR SYS INC | 446,670 | $22.34M | 0.0% | $49.64 | — | — | 302445101 |
| — | PIONEER NAT RES CO | 130,000 | $22.33M | 0.0% | $172.37 | — | PUT | 723787107 |
| LITE | LUMENTUM HLDGS INC | 349,397 | $22.29M | 0.0% | $56.22 | +2.1% | — | 55024U109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 190,653 | $22.27M | 0.0% | $57.12 | +116.1% | — | 558868105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 414,247 | $22.22M | 0.0% | $33.08 | +49.9% | — | 78467J100 |
| — | APACHE CORP | 576,700 | $22.19M | 0.0% | $39.83 | — | PUT | 037411105 |
| GGG | GRACO INC | 483,320 | $22.1M | 0.0% | $40.65 | +1.5% | — | 384109104 |
| — | APACHE CORP | 573,266 | $22.06M | 0.0% | $39.83 | — | — | 037411105 |
| — | DIREXION SHS ETF TR | 901,700 | $22M | 0.0% | $31.70 | — | PUT | 25460E844 |
| BB | BLACKBERRY LTD | 1,912,830 | $22M | 0.0% | $10.34 | +23.0% | — | 09228F103 |
| — | APOLLO COML REAL EST FIN INC | 20,500,000 | $21.97M | 0.0% | $1.07 | — | — | 03762UAA3 |
| FSLR | FIRST SOLAR INC | 309,300 | $21.95M | 0.0% | $39.52 | +72.2% | CALL | 336433107 |
| ASML | ASML HOLDING N V | 110,500 | $21.94M | 0.0% | $172.73 | — | PUT | N07059210 |
| RIG | TRANSOCEAN LTD | 2,212,300 | $21.9M | 0.0% | $10.98 | -6.3% | PUT | H8817H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 88,500 | $21.89M | 0.0% | $15.72 | +7.6% | PUT | 67103H107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,374,882 | $21.89M | 0.0% | $18.39 | — | — | 91911K102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 223,800 | $21.88M | 0.0% | $41.22 | +171.8% | PUT | 874054109 |
| JACK | JACK IN THE BOX INC | 256,200 | $21.86M | 0.0% | $101.47 | -11.8% | PUT | 466367109 |
| — | U S SILICA HLDGS INC | 856,497 | $21.86M | 0.0% | $36.33 | — | — | 90346E103 |
| — | HD SUPPLY HLDGS INC | 575,354 | $21.83M | 0.0% | $40.02 | — | — | 40416M105 |
| KBR | KBR INC | 1,344,451 | $21.77M | 0.0% | $16.49 | -0.5% | — | 48242W106 |
| MDT | MEDTRONIC PLC | 270,200 | $21.68M | 0.0% | $65.54 | +2.7% | PUT | G5960L103 |
| — | ZIONS BANCORPORATION | 1,062,992 | $21.58M | 0.0% | $5.60 | — | — | 989701115 |
| CCL | CARNIVAL CORP | 328,800 | $21.56M | 0.0% | $58.85 | +6.7% | PUT | 143658300 |
| — | ARCONIC INC | 934,560 | $21.53M | 0.0% | $24.75 | — | — | 03965L100 |
| CMI | CUMMINS INC | 132,600 | $21.49M | 0.0% | $134.25 | +4.1% | CALL | 231021106 |
| — | RSP PERMIAN INC | 458,417 | $21.49M | 0.0% | $42.53 | — | — | 74978Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 182,496 | $21.49M | 0.0% | $103.10 | +13.9% | — | V7780T103 |
| ROKU | ROKU INC | 689,888 | $21.45M | 0.0% | $37.57 | +9.6% | — | 77543R102 |
| — | BLUEBIRD BIO INC | 124,900 | $21.33M | 0.0% | $173.17 | — | PUT | 09609G100 |
| — | CIT GROUP INC | 413,878 | $21.32M | 0.0% | $50.96 | — | — | 125581801 |
| — | THERAVANCE BIOPHARMA INC | 20,910,000 | $21.26M | 0.0% | $1.21 | — | — | 88339KAA0 |
| XPO | XPO LOGISTICS INC | 208,700 | $21.25M | 0.0% | $20.34 | +64.0% | CALL | 983793100 |
| USB | US BANCORP DEL | 420,000 | $21.21M | 0.0% | $39.30 | +1.6% | PUT | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,286 | $21.2M | 0.0% | $187.62 | +9.4% | — | 084670702 |
| — | VMWARE INC | 174,831 | $21.2M | 0.0% | $108.42 | — | — | 928563402 |
| — | LEGACY TEX FINL GROUP INC | 494,899 | $21.19M | 0.0% | $42.30 | — | — | 52471Y106 |
| SLV | ISHARES SILVER TRUST | 1,375,173 | $21.19M | 0.0% | $15.57 | — | — | 46428Q109 |
| SO | SOUTHERN CO | 474,500 | $21.19M | 0.0% | $34.14 | -5.8% | PUT | 842587107 |
| SON | SONOCO PRODS CO | 436,799 | $21.18M | 0.0% | $37.94 | +2.2% | — | 835495102 |
| GDXJ | VANECK VECTORS ETF TR | 657,600 | $21.14M | 0.0% | $32.23 | — | PUT | 92189F791 |
| — | NEW ORIENTAL ED & TECH GRP I | 241,200 | $21.14M | 0.0% | $87.26 | — | CALL | 647581107 |
| RF | REGIONS FINL CORP NEW | 1,136,400 | $21.11M | 0.0% | $11.67 | +19.1% | CALL | 7591EP100 |
| NRG | NRG ENERGY INC | 691,500 | $21.11M | 0.0% | $18.09 | +26.9% | CALL | 629377508 |
| — | ROWAN COMPANIES PLC | 1,826,934 | $21.08M | 0.0% | $12.10 | — | — | G7665A101 |
| MBI | MBIA INC | 2,273,600 | $21.05M | 0.0% | $3.39 | +3.4% | CALL | 55262C100 |
| TMUS | T MOBILE US INC | 344,200 | $21.01M | 0.0% | $54.47 | +11.0% | PUT | 872590104 |
| SAM | BOSTON BEER INC | 111,087 | $21M | 0.0% | $180.00 | +2.2% | — | 100557107 |
| DECK | DECKERS OUTDOOR CORP | 233,128 | $20.99M | 0.0% | $15.02 | 0.0% | — | 243537107 |
| — | CBS CORP NEW | 408,000 | $20.97M | 0.0% | $65.81 | — | CALL | 124857202 |
| NWL | NEWELL BRANDS INC | 822,471 | $20.96M | 0.0% | $26.68 | -26.5% | — | 651229106 |
| DVN | DEVON ENERGY CORP NEW | 657,100 | $20.89M | 0.0% | $29.80 | -12.4% | PUT | 25179M103 |
| VMC | VULCAN MATLS CO | 182,900 | $20.88M | 0.0% | $110.67 | +6.1% | PUT | 929160109 |
| — | AIRCASTLE LTD | 1,051,289 | $20.88M | 0.0% | $20.66 | — | — | G0129K104 |
| NOW | SERVICENOW INC | 126,063 | $20.86M | 0.0% | $15.18 | +103.3% | — | 81762P102 |
| TECK | TECK RESOURCES LTD | 809,300 | $20.85M | 0.0% | $22.49 | +25.3% | PUT | 878742204 |
| — | RITCHIE BROS AUCTIONEERS | 662,218 | $20.84M | 0.0% | $31.47 | — | — | 767744105 |
| OPLN | KAR AUCTION SVCS INC | 384,015 | $20.81M | 0.0% | $17.55 | +15.0% | — | 48238T109 |
| BBY | BEST BUY INC | 296,942 | $20.78M | 0.0% | $53.24 | +0.7% | — | 086516101 |
| — | IGI LABORATORIES INC | 22,345,000 | $20.74M | 0.0% | $0.97 | — | — | 449575AB5 |
| — | GOLDCORP INC NEW | 1,500,900 | $20.74M | 0.0% | $13.02 | — | PUT | 380956409 |
| PH | PARKER HANNIFIN CORP | 120,600 | $20.63M | 0.0% | $111.98 | +50.1% | PUT | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 113,492 | $20.6M | 0.0% | $21.99 | +26.3% | — | 697435105 |
| GOOG | ALPHABET INC | 19,955 | $20.59M | 0.0% | $40.82 | +34.2% | — | 02079K107 |
| — | ATLASSIAN CORP PLC | 381,179 | $20.55M | 0.0% | $51.21 | — | — | G06242104 |
| — | CONNS INC | 604,061 | $20.54M | 0.0% | $33.00 | — | — | 208242107 |
| PRGO | PERRIGO CO PLC | 245,547 | $20.46M | 0.0% | $85.60 | +1.9% | — | G97822103 |
| — | INSMED INC | 23,000,000 | $20.42M | 0.0% | $0.89 | — | — | 457669AA7 |
| — | RENEWABLE ENERGY GROUP INC | 15,000,000 | $20.33M | 0.0% | $1.36 | — | — | 75972AAC7 |
| — | MOMO INC | 543,700 | $20.32M | 0.0% | $35.30 | — | PUT | 60879B107 |
| EWJ | ISHARES INC | 334,800 | $20.32M | 0.0% | $60.18 | — | CALL | 46434G822 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 172,500 | $20.31M | 0.0% | $103.10 | +13.9% | PUT | V7780T103 |
| EWW | ISHARES INC | 393,500 | $20.27M | 0.0% | $51.86 | — | CALL | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,058 | $20.26M | 0.0% | $101.96 | +5.2% | — | 459200101 |
| — | SHAW COMMUNICATIONS INC | 1,052,503 | $20.26M | 0.0% | $19.28 | — | — | 82028K200 |
| IGIB | ISHARES TR | 188,818 | $20.25M | 0.0% | $107.24 | — | — | 464288638 |
| ALGN | ALIGN TECHNOLOGY INC | 80,600 | $20.24M | 0.0% | $227.14 | +13.1% | CALL | 016255101 |
| SNA | SNAP ON INC | 137,183 | $20.24M | 0.0% | $126.32 | +6.3% | — | 833034101 |
| — | MYLAN N V | 491,600 | $20.24M | 0.0% | $40.98 | — | CALL | N59465109 |
| VXUS | VANGUARD STAR FD | 357,780 | $20.23M | 0.0% | $56.35 | — | — | 921909768 |
| MCK | MCKESSON CORP | 143,500 | $20.21M | 0.0% | $144.27 | +1.5% | PUT | 58155Q103 |
| — | MYLAN N V | 489,700 | $20.16M | 0.0% | $40.98 | — | PUT | N59465109 |
| — | GUESS INC | 970,439 | $20.13M | 0.0% | $16.72 | — | — | 401617105 |
| AXP | AMERICAN EXPRESS CO | 215,413 | $20.09M | 0.0% | $85.24 | +2.1% | — | 025816109 |
| NOW | SERVICENOW INC | 121,300 | $20.07M | 0.0% | $15.18 | +103.3% | CALL | 81762P102 |
| EOG | EOG RES INC | 190,600 | $20.06M | 0.0% | $72.18 | +12.0% | PUT | 26875P101 |
| URI | UNITED RENTALS INC | 116,100 | $20.05M | 0.0% | $145.69 | +18.0% | CALL | 911363109 |
| ALGT | ALLEGIANT TRAVEL CO | 115,997 | $20.02M | 0.0% | $130.38 | +17.5% | — | 01748X102 |
| — | NOVAVAX INC | 28,110,000 | $20M | 0.0% | $0.46 | — | — | 670002AB0 |
| PBI | PITNEY BOWES INC | 1,833,991 | $19.97M | 0.0% | $13.24 | -6.4% | — | 724479100 |
| — | WRIGHT MED GROUP INC | 20,000,000 | $19.97M | 0.0% | $1.08 | — | — | 98235TAE7 |
| — | GCI LIBERTY INC | 376,780 | $19.92M | 0.0% | $52.86 | — | — | 36164V305 |
| PRU | PRUDENTIAL FINL INC | 192,200 | $19.9M | 0.0% | $73.48 | +4.9% | PUT | 744320102 |
| — | AK STL CORP | 16,845,000 | $19.86M | 0.0% | $1.48 | — | — | 001546AP5 |
| MUR | MURPHY OIL CORP | 766,642 | $19.81M | 0.0% | $21.53 | +0.8% | — | 626717102 |
| SFM | SPROUTS FMRS MKT INC | 841,979 | $19.76M | 0.0% | $22.98 | +11.5% | — | 85208M102 |
| DVN | DEVON ENERGY CORP NEW | 620,047 | $19.71M | 0.0% | $29.80 | -12.4% | — | 25179M103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 338,226 | $19.62M | 0.0% | $52.40 | +6.2% | — | 75689M101 |
| FE | FIRSTENERGY CORP | 576,061 | $19.59M | 0.0% | $23.30 | -0.0% | — | 337932107 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,900 | $19.55M | 0.0% | $49.12 | +16.9% | CALL | 674599105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 370,796 | $19.54M | 0.0% | $57.65 | +0.9% | — | 269796108 |
| EQIX | EQUINIX INC | 46,500 | $19.44M | 0.0% | $356.16 | +1.5% | PUT | 29444U700 |
| NUE | NUCOR CORP | 317,000 | $19.37M | 0.0% | $51.18 | +9.0% | PUT | 670346105 |
| — | L3 TECHNOLOGIES INC | 93,100 | $19.36M | 0.0% | $169.79 | — | PUT | 502413107 |
| GLD | SPDR GOLD TRUST | 153,763 | $19.34M | 0.0% | $125.63 | — | — | 78463V107 |
| ILMN | ILLUMINA INC | 81,742 | $19.32M | 0.0% | $167.06 | +37.2% | — | 452327109 |
| DLTR | DOLLAR TREE INC | 203,600 | $19.32M | 0.0% | $77.73 | +34.9% | PUT | 256746108 |
| — | WADDELL & REED FINL INC | 955,995 | $19.32M | 0.0% | $21.43 | — | — | 930059100 |
| — | BLUEBIRD BIO INC | 113,000 | $19.3M | 0.0% | $173.17 | — | CALL | 09609G100 |
| IPGP | IPG PHOTONICS CORP | 82,600 | $19.28M | 0.0% | $161.33 | +52.9% | PUT | 44980X109 |
| — | LABORATORY CORP AMER HLDGS | 118,849 | $19.22M | 0.0% | $147.74 | — | — | 50540R409 |
| FSLR | FIRST SOLAR INC | 270,600 | $19.21M | 0.0% | $39.52 | +72.2% | PUT | 336433107 |
| — | INSEEGO CORP | 23,700,000 | $19.2M | 0.0% | $0.87 | — | — | 45782BAA2 |
| PLD | PROLOGIS INC | 304,607 | $19.19M | 0.0% | $44.09 | +13.1% | — | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 76,283 | $19.16M | 0.0% | $227.14 | +13.1% | — | 016255101 |
| CB | CHUBB LIMITED | 139,857 | $19.13M | 0.0% | $125.49 | +0.6% | — | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 351,100 | $19.11M | 0.0% | $49.74 | -3.4% | PUT | 026874784 |
| TKR | TIMKEN CO | 418,472 | $19.08M | 0.0% | $47.81 | +0.7% | — | 887389104 |
| — | JAGGED PEAK ENERGY INC | 1,349,135 | $19.06M | 0.0% | $14.57 | — | — | 47009K107 |
| ADI | ANALOG DEVICES INC | 208,700 | $19.02M | 0.0% | $67.60 | +16.3% | CALL | 032654105 |
| OXY | OCCIDENTAL PETE CORP DEL | 292,500 | $19M | 0.0% | $49.12 | +16.9% | PUT | 674599105 |
| — | EMERALD EXPOSITIONS EVENTS I | 975,375 | $19M | 0.0% | $19.48 | — | — | 29103B100 |
| LLY | LILLY ELI & CO | 245,400 | $18.99M | 0.0% | $71.28 | +0.6% | PUT | 532457108 |
| — | CENTURYLINK INC | 1,155,000 | $18.98M | 0.0% | $18.17 | — | CALL | 156700106 |
| — | IAC INTERACTIVECORP | 121,300 | $18.97M | 0.0% | $76.17 | — | PUT | 44919P508 |
| LLY | LILLY ELI & CO | 244,900 | $18.95M | 0.0% | $71.28 | +0.6% | CALL | 532457108 |
| CME | CME GROUP INC | 117,000 | $18.92M | 0.0% | $92.21 | +31.3% | CALL | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 91,200 | $18.91M | 0.0% | $203.22 | +0.6% | CALL | 573284106 |
| — | STAMPS COM INC | 93,900 | $18.88M | 0.0% | $185.33 | — | CALL | 852857200 |
| NTNX | NUTANIX INC | 384,300 | $18.87M | 0.0% | $18.51 | +114.3% | PUT | 67059N108 |
| — | GLYCOMIMETICS INC | 1,162,553 | $18.87M | 0.0% | $16.23 | — | — | 38000Q102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,706,022 | $18.85M | 0.0% | $11.87 | -7.8% | — | 19249H103 |
| EWJ | ISHARES INC | 310,400 | $18.84M | 0.0% | $60.18 | — | PUT | 46434G822 |
| — | DBV TECHNOLOGIES S A | 816,367 | $18.83M | 0.0% | $27.62 | — | — | 23306J101 |
| AAPL | APPLE INC | 112,230 | $18.83M | 0.0% | $26.06 | +55.1% | — | 037833100 |
| KR | KROGER CO | 785,400 | $18.8M | 0.0% | $21.58 | +6.4% | PUT | 501044101 |
| ZTS | ZOETIS INC | 224,592 | $18.75M | 0.0% | $67.99 | +8.9% | — | 98978V103 |
| WERN | WERNER ENTERPRISES INC | 513,214 | $18.73M | 0.0% | $36.75 | +5.9% | — | 950755108 |
| EFX | EQUIFAX INC | 158,800 | $18.71M | 0.0% | $112.42 | -0.5% | PUT | 294429105 |
| COF | CAPITAL ONE FINL CORP | 195,100 | $18.69M | 0.0% | $80.17 | +8.4% | PUT | 14040H105 |
| — | CRESCENT PT ENERGY CORP | 2,749,714 | $18.68M | 0.0% | $7.03 | — | — | 22576C101 |
| AMGN | AMGEN INC | 109,326 | $18.64M | 0.0% | $136.99 | +5.4% | — | 031162100 |
| W | WAYFAIR INC | 274,716 | $18.55M | 0.0% | $79.15 | +6.1% | — | 94419L101 |
| MAT | MATTEL INC | 1,409,000 | $18.53M | 0.0% | $21.96 | -29.0% | CALL | 577081102 |
| — | TWENTY FIRST CENTY FOX INC | 504,700 | $18.52M | 0.0% | $26.89 | — | PUT | 90130A101 |
| ACGL | ARCH CAP GROUP LTD | 216,008 | $18.49M | 0.0% | $30.36 | -7.8% | — | G0450A105 |
| SPGI | S&P GLOBAL INC | 96,700 | $18.48M | 0.0% | $134.70 | +27.9% | CALL | 78409V104 |
| — | WEATHERFORD INTL PLC | 8,067,200 | $18.47M | 0.0% | $4.82 | — | PUT | G48833100 |
| — | MARATHON OIL CORP | 1,145,100 | $18.47M | 0.0% | $15.82 | — | PUT | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 121,800 | $18.42M | 0.0% | $85.08 | +38.9% | CALL | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 320,900 | $18.38M | 0.0% | $51.12 | +6.3% | CALL | 844741108 |
| WDAY | WORKDAY INC | 144,300 | $18.34M | 0.0% | $102.09 | +19.8% | PUT | 98138H101 |
| TAP | MOLSON COORS BREWING CO | 243,120 | $18.31M | 0.0% | $63.26 | +2.5% | — | 60871R209 |
| — | TRIANGLE CAP CORP | 1,641,559 | $18.27M | 0.0% | $9.57 | — | — | 895848109 |
| — | PEOPLES UNITED FINANCIAL INC | 978,363 | $18.26M | 0.0% | $18.42 | — | — | 712704105 |
| — | GOLDEN STAR RES LTD CDA | 18,075,000 | $18.26M | 0.0% | $1.17 | — | — | 38119TAG9 |
| — | ARRAY BIOPHARMA INC | 1,117,606 | $18.24M | 0.0% | $10.98 | — | — | 04269X105 |
| — | MCDERMOTT INTL INC | 2,990,859 | $18.21M | 0.0% | $6.51 | — | — | 580037109 |
| MET | METLIFE INC | 395,900 | $18.17M | 0.0% | $39.54 | -6.3% | PUT | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 572,170 | $18.17M | 0.0% | $23.86 | +1.4% | — | 316773100 |
| — | L BRANDS INC | 474,309 | $18.12M | 0.0% | $55.44 | — | — | 501797104 |
| IQ | IQIYI INC | 1,165,296 | $18.12M | 0.0% | $15.55 | — | — | 46267X108 |
| HLF | HERBALIFE LTD | 185,500 | $18.08M | 0.0% | $38.89 | +9.1% | CALL | G4412G101 |
| USFD | US FOODS HLDG CORP | 551,484 | $18.07M | 0.0% | $27.04 | +20.9% | — | 912008109 |
| OPTU | ALTICE USA INC | 978,013 | $18.07M | 0.0% | $28.05 | -27.0% | — | 02156K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 215,899 | $18.07M | 0.0% | $74.37 | — | — | 848574109 |
| CACI | CACI INTL INC | 119,332 | $18.06M | 0.0% | $124.84 | +17.1% | — | 127190304 |
| ELV | ANTHEM INC | 82,078 | $18.03M | 0.0% | $173.49 | +22.1% | — | 036752103 |
| ABT | ABBOTT LABS | 300,600 | $18.01M | 0.0% | $44.82 | +17.3% | PUT | 002824100 |
| — | GRUBHUB INC | 177,300 | $17.99M | 0.0% | $101.37 | — | PUT | 400110102 |
| VMC | VULCAN MATLS CO | 157,500 | $17.98M | 0.0% | $110.67 | +6.1% | CALL | 929160109 |
| CW | CURTISS WRIGHT CORP | 133,113 | $17.98M | 0.0% | $97.23 | +29.5% | — | 231561101 |
| — | IAC INTERACTIVECORP | 114,900 | $17.97M | 0.0% | $76.17 | — | CALL | 44919P508 |
| HSBC | HSBC HLDGS PLC | 376,700 | $17.96M | 0.0% | $43.03 | — | PUT | 404280406 |
| VNQ | VANGUARD INDEX FDS | 237,600 | $17.93M | 0.0% | $75.48 | — | PUT | 922908553 |
| — | LIBERTY MEDIA CORP | 30,200,000 | $17.93M | 0.0% | $0.52 | — | — | 530715AN1 |
| SCHW | SCHWAB CHARLES CORP NEW | 342,779 | $17.9M | 0.0% | $37.09 | +29.8% | — | 808513105 |
| PBF | PBF ENERGY INC | 527,941 | $17.9M | 0.0% | $28.60 | +12.9% | — | 69318G106 |
| EWJ | ISHARES INC | 294,910 | $17.89M | 0.0% | $60.18 | — | — | 46434G822 |
| — | ENCORE CAP GROUP INC | 15,300,000 | $17.89M | 0.0% | $1.17 | — | — | 292554AK8 |
| HLF | HERBALIFE LTD | 183,457 | $17.88M | 0.0% | $38.89 | +9.1% | — | G4412G101 |
| — | SEMGROUP CORP | 835,174 | $17.87M | 0.0% | $28.99 | — | — | 81663A105 |
| XLP | SELECT SECTOR SPDR TR | 339,551 | $17.87M | 0.0% | $52.82 | — | — | 81369Y308 |
| DB | DEUTSCHE BANK AG | 1,278,100 | $17.87M | 0.0% | $15.18 | -3.1% | PUT | D18190898 |
| THO | THOR INDS INC | 155,000 | $17.85M | 0.0% | $79.19 | +42.8% | PUT | 885160101 |
| TRU | TRANSUNION | 314,367 | $17.85M | 0.0% | $53.71 | +3.6% | — | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 346,000 | $17.83M | 0.0% | $43.74 | +2.3% | PUT | 064058100 |
| CAR | AVIS BUDGET GROUP | 379,700 | $17.79M | 0.0% | $41.33 | +3.6% | PUT | 053774105 |
| SSO | PROSHARES TR | 168,600 | $17.78M | 0.0% | $103.68 | — | PUT | 74347R107 |
| — | EURONET WORLDWIDE INC | 15,000,000 | $17.78M | 0.0% | $1.25 | — | — | 298736AH2 |
| ACN | ACCENTURE PLC IRELAND | 115,700 | $17.76M | 0.0% | $129.45 | +8.8% | CALL | G1151C101 |
| — | HESS CORP | 350,810 | $17.76M | 0.0% | $48.81 | — | — | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,900 | $17.73M | 0.0% | $189.00 | +8.7% | CALL | 883556102 |
| — | NEW ORIENTAL ED & TECH GRP I | 201,761 | $17.68M | 0.0% | $87.26 | — | — | 647581107 |
| TMUS | T MOBILE US INC | 287,300 | $17.54M | 0.0% | $54.47 | +11.0% | CALL | 872590104 |
| NOMD | NOMAD FOODS LTD | 1,113,257 | $17.52M | 0.0% | $15.65 | +5.6% | — | G6564A105 |
| ILMN | ILLUMINA INC | 74,100 | $17.52M | 0.0% | $167.06 | +37.2% | PUT | 452327109 |
| — | CORENERGY INFRASTRUCTURE TR | 14,850,000 | $17.43M | 0.0% | $1.00 | — | — | 21870UAA4 |
| — | NRG YIELD INC | 1,024,700 | $17.42M | 0.0% | $18.88 | — | CALL | 62942X405 |
| — | CERNER CORP | 300,318 | $17.42M | 0.0% | $58.57 | — | — | 156782104 |
| IEF | ISHARES TR | 168,800 | $17.42M | 0.0% | $106.08 | — | PUT | 464287440 |
| — | OSI SYSTEMS INC | 19,150,000 | $17.41M | 0.0% | $0.91 | — | — | 671044AD7 |
| — | EXPRESS SCRIPTS HLDG CO | 252,000 | $17.41M | 0.0% | $67.83 | — | PUT | 30219G108 |
| LBRDK | LIBERTY BROADBAND CORP | 202,858 | $17.38M | 0.0% | $81.95 | +2.9% | — | 530307305 |
| ETN | EATON CORP PLC | 217,500 | $17.38M | 0.0% | $62.08 | +13.2% | CALL | G29183103 |
| DLR | DIGITAL RLTY TR INC | 164,906 | $17.38M | 0.0% | $86.35 | -7.3% | — | 253868103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 17,805,000 | $17.37M | 0.0% | $0.90 | — | — | 60786LAB3 |
| MPC | MARATHON PETE CORP | 237,400 | $17.36M | 0.0% | $40.11 | +34.0% | CALL | 56585A102 |
| — | K2M GROUP HLDGS INC | 15,000,000 | $17.35M | 0.0% | $1.23 | — | — | 48273JAB3 |
| MHK | MOHAWK INDS INC | 74,668 | $17.34M | 0.0% | $255.62 | +0.8% | — | 608190104 |
| — | CYS INVTS INC | 2,579,895 | $17.34M | 0.0% | $7.48 | — | — | 12673A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 173,794 | $17.33M | 0.0% | $96.85 | +0.3% | — | 109194100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,200 | $17.32M | 0.0% | $51.97 | +35.9% | PUT | 192446102 |
| WHD | CACTUS INC | 643,100 | $17.32M | 0.0% | $25.19 | 0.0% | — | 127203107 |
| — | ENCORE CAP GROUP INC | 17,176,000 | $17.29M | 0.0% | $0.99 | — | — | 292554AH5 |
| KR | KROGER CO | 721,500 | $17.27M | 0.0% | $21.58 | +6.4% | CALL | 501044101 |
| — | ARRAY BIOPHARMA INC | 13,000,000 | $17.26M | 0.0% | $1.13 | — | — | 04269XAB1 |
| RIO | RIO TINTO PLC | 332,300 | $17.12M | 0.0% | $49.17 | — | PUT | 767204100 |
| — | DIREXION SHS ETF TR | 700,400 | $17.09M | 0.0% | $31.70 | — | CALL | 25460E844 |
| MAR | MARRIOTT INTL INC NEW | 125,536 | $17.07M | 0.0% | $96.02 | +36.7% | — | 571903202 |
| HGV | HILTON GRAND VACATIONS INC | 396,627 | $17.06M | 0.0% | $39.98 | +9.6% | — | 43283X105 |
| — | DISH NETWORK CORP | 17,668,000 | $17.05M | 0.0% | $1.12 | — | — | 25470MAB5 |
| WRB | W R BERKLEY CORPORATION | 234,442 | $17.04M | 0.0% | $16.76 | +4.2% | — | 084423102 |
| DBEF | DBX ETF TR | 554,960 | $17.04M | 0.0% | $30.71 | — | — | 233051200 |
| — | MERITOR INC | 827,596 | $17.02M | 0.0% | $22.11 | — | — | 59001K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 151,298 | $17M | 0.0% | $126.81 | +0.2% | — | 91307C102 |
| — | LIFEPOINT HEALTH INC | 361,039 | $16.97M | 0.0% | $53.92 | — | — | 53219L109 |
| RPD | RAPID7 INC | 662,914 | $16.95M | 0.0% | $22.46 | +7.6% | — | 753422104 |
| JCI | JOHNSON CTLS INTL PLC | 480,100 | $16.92M | 0.0% | $32.94 | -3.5% | CALL | G51502105 |
| — | YY INC | 160,605 | $16.9M | 0.0% | $86.72 | — | — | 98426T106 |
| CRTO | CRITEO S A | 652,525 | $16.86M | 0.0% | $39.24 | — | — | 226718104 |
| — | SPLUNK INC | 171,200 | $16.84M | 0.0% | $88.41 | — | CALL | 848637104 |
| — | MELLANOX TECHNOLOGIES LTD | 230,794 | $16.81M | 0.0% | $51.61 | — | — | M51363113 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 841,978 | $16.78M | 0.0% | $10.86 | +40.6% | — | 02553E106 |
| — | SPLUNK INC | 170,500 | $16.77M | 0.0% | $88.41 | — | PUT | 848637104 |
| — | CREDIT SUISSE NASSAU BRH | 1,778,418 | $16.75M | 0.0% | $6.24 | — | — | 22542D357 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,500 | $16.75M | 0.0% | $52.39 | +31.7% | PUT | N53745100 |
| HST | HOST HOTELS & RESORTS INC | 897,406 | $16.73M | 0.0% | $14.32 | +1.0% | — | 44107P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 206,368 | $16.68M | 0.0% | $60.01 | +34.1% | — | 40171V100 |
| — | BB&T CORP | 319,988 | $16.65M | 0.0% | $47.91 | — | — | 054937107 |
| CWH | CAMPING WORLD HLDGS INC | 516,022 | $16.64M | 0.0% | $28.26 | -3.9% | — | 13462K109 |
| — | SINCLAIR BROADCAST GROUP INC | 531,051 | $16.62M | 0.0% | $31.30 | — | — | 829226109 |
| NDAQ | NASDAQ INC | 192,795 | $16.62M | 0.0% | $20.98 | +13.9% | — | 631103108 |
| — | RAYTHEON CO | 77,001 | $16.62M | 0.0% | $187.06 | — | — | 755111507 |
| — | HERBALIFE LTD | 13,700,000 | $16.61M | 0.0% | $0.95 | — | — | 42703MAB9 |
| — | INDEPENDENT BK GROUP INC | 234,806 | $16.6M | 0.0% | $69.87 | — | — | 45384B106 |
| FFIV | F5 NETWORKS INC | 114,500 | $16.56M | 0.0% | $135.09 | +6.1% | CALL | 315616102 |
| XME | SPDR SERIES TRUST | 486,200 | $16.55M | 0.0% | $30.76 | — | CALL | 78464A755 |
| — | SPECTRUM BRANDS HLDGS INC | 159,429 | $16.53M | 0.0% | $112.91 | — | — | 84763R101 |
| NOW | SERVICENOW INC | 99,600 | $16.48M | 0.0% | $15.18 | +103.3% | PUT | 81762P102 |
| — | TIFFANY & CO NEW | 168,300 | $16.44M | 0.0% | $103.80 | — | PUT | 886547108 |
| GAP | GAP INC DEL | 526,200 | $16.42M | 0.0% | $21.17 | +17.2% | PUT | 364760108 |
| PZZA | PAPA JOHNS INTL INC | 285,735 | $16.37M | 0.0% | $58.24 | -14.8% | — | 698813102 |
| — | FIREEYE INC | 965,898 | $16.35M | 0.0% | $15.03 | — | — | 31816Q101 |
| — | APACHE CORP | 424,800 | $16.35M | 0.0% | $39.83 | — | CALL | 037411105 |
| GDXJ | VANECK VECTORS ETF TR | 508,400 | $16.34M | 0.0% | $32.23 | — | CALL | 92189F791 |
| SCHC | SCHWAB STRATEGIC TR | 446,545 | $16.3M | 0.0% | $36.60 | — | — | 808524888 |
| TAP | MOLSON COORS BREWING CO | 216,300 | $16.29M | 0.0% | $63.26 | +2.5% | CALL | 60871R209 |
| — | FOOT LOCKER INC | 356,500 | $16.23M | 0.0% | $47.11 | — | PUT | 344849104 |
| — | HESS CORP | 320,500 | $16.22M | 0.0% | $48.81 | — | CALL | 42809H107 |
| — | ARBOR RLTY TR INC | 14,895,000 | $16.22M | 0.0% | $1.04 | — | — | 038923AA6 |
| — | COHERENT INC | 86,300 | $16.17M | 0.0% | $156.62 | — | CALL | 192479103 |
| — | TURQUOISE HILL RES LTD | 5,264,131 | $16.15M | 0.0% | $2.95 | — | — | 900435108 |
| — | CONCHO RES INC | 107,400 | $16.14M | 0.0% | $150.13 | — | PUT | 20605P101 |
| — | CBS CORP NEW | 314,100 | $16.14M | 0.0% | $65.81 | — | PUT | 124857202 |
| ILMN | ILLUMINA INC | 67,900 | $16.05M | 0.0% | $167.06 | +37.2% | CALL | 452327109 |
| BBY | BEST BUY INC | 228,700 | $16.01M | 0.0% | $53.24 | +0.7% | CALL | 086516101 |
| MDT | MEDTRONIC PLC | 199,165 | $15.98M | 0.0% | $65.54 | +2.7% | — | G5960L103 |
| UPRO | PROSHARES TR | 122,200 | $15.97M | 0.0% | $108.71 | — | PUT | 74347X864 |
| — | ENDOLOGIX INC | 18,560,000 | $15.96M | 0.0% | $1.09 | — | — | 29266SAB2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,200 | $15.94M | 0.0% | $189.00 | +8.7% | PUT | 883556102 |
| EL | LAUDER ESTEE COS INC | 106,200 | $15.9M | 0.0% | $81.79 | +53.4% | CALL | 518439104 |
| CNK | CINEMARK HOLDINGS INC | 421,657 | $15.88M | 0.0% | $32.75 | +5.4% | — | 17243V102 |
| SPG | SIMON PPTY GROUP INC NEW | 102,900 | $15.88M | 0.0% | $104.36 | -0.5% | CALL | 828806109 |
| VRSK | VERISK ANALYTICS INC | 152,685 | $15.88M | 0.0% | $83.73 | +13.9% | — | 92345Y106 |
| EQIX | EQUINIX INC | 37,900 | $15.85M | 0.0% | $356.16 | +1.5% | CALL | 29444U700 |
| ARI | APOLLO COML REAL EST FIN INC | 880,561 | $15.83M | 0.0% | $17.98 | — | — | 03762U105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 361,400 | $15.81M | 0.0% | $37.87 | — | PUT | 874039100 |
| — | WABASH NATL CORP | 8,910,000 | $15.8M | 0.0% | $1.84 | — | — | 929566AH0 |
| — | SPRINT CORP | 3,234,400 | $15.78M | 0.0% | $5.79 | — | PUT | 85207U105 |
| — | PROOFPOINT INC | 138,745 | $15.77M | 0.0% | $86.62 | — | — | 743424103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 133,900 | $15.77M | 0.0% | $103.10 | +13.9% | CALL | V7780T103 |
| — | NIELSEN HLDGS PLC | 494,452 | $15.72M | 0.0% | $32.15 | — | — | G6518L108 |
| ACRS | ACLARIS THERAPEUTICS INC | 896,837 | $15.71M | 0.0% | $22.17 | -4.4% | — | 00461U105 |
| — | PTC THERAPEUTICS INC | 16,800,000 | $15.69M | 0.0% | $0.68 | — | — | 69366JAB7 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,400 | $15.69M | 0.0% | $354.66 | -0.9% | CALL | 16119P108 |
| — | PARAMOUNT GROUP INC | 1,101,025 | $15.68M | 0.0% | $14.72 | — | — | 69924R108 |
| NSC | NORFOLK SOUTHERN CORP | 115,200 | $15.64M | 0.0% | $108.22 | +13.3% | PUT | 655844108 |
| ETSY | ETSY INC | 557,217 | $15.64M | 0.0% | $15.69 | +43.2% | — | 29786A106 |
| PSX | PHILLIPS 66 | 162,900 | $15.63M | 0.0% | $57.38 | +24.5% | CALL | 718546104 |
| — | HANESBRANDS INC | 847,799 | $15.62M | 0.0% | $22.99 | — | — | 410345102 |
| FCX | FREEPORT-MCMORAN INC | 886,900 | $15.58M | 0.0% | $14.45 | +17.8% | CALL | 35671D857 |
| — | WELLCARE HEALTH PLANS INC | 80,435 | $15.57M | 0.0% | $181.60 | — | — | 94946T106 |
| DUK | DUKE ENERGY CORP NEW | 200,400 | $15.53M | 0.0% | $56.09 | -0.1% | CALL | 26441C204 |
| IONS | IONIS PHARMACEUTICALS INC | 351,853 | $15.51M | 0.0% | $52.45 | -3.1% | — | 462222100 |
| — | VITAMIN SHOPPE INC | 21,200,000 | $15.49M | 0.0% | $0.91 | — | — | 92849EAB7 |
| NTNX | NUTANIX INC | 314,500 | $15.45M | 0.0% | $18.51 | +114.3% | CALL | 67059N108 |
| — | MB FINANCIAL INC NEW | 379,526 | $15.36M | 0.0% | $40.97 | — | — | 55264U108 |
| — | DISCOVER FINL SVCS | 213,461 | $15.35M | 0.0% | $73.06 | — | — | 254709108 |
| — | LIBERTY MEDIA CORP DELAWARE | 375,829 | $15.35M | 0.0% | $38.22 | — | — | 531229607 |
| — | NOVELLUS SYS INC | 2,528,000 | $15.35M | 0.0% | $2.79 | — | — | 670008AD3 |
| FAS | DIREXION SHS ETF TR | 238,700 | $15.34M | 0.0% | — | — | CALL | 25459Y694 |
| NSC | NORFOLK SOUTHERN CORP | 112,900 | $15.33M | 0.0% | $108.22 | +13.3% | CALL | 655844108 |
| MPC | MARATHON PETE CORP | 209,400 | $15.31M | 0.0% | $40.11 | +34.0% | PUT | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 239,900 | $15.31M | 0.0% | $60.58 | — | PUT | 780259206 |
| FE | FIRSTENERGY CORP | 448,800 | $15.26M | 0.0% | $23.30 | -0.0% | CALL | 337932107 |
| — | PROSHARES TR | 372,600 | $15.26M | 0.0% | — | — | PUT | 74347B383 |
| — | TD AMERITRADE HLDG CORP | 257,600 | $15.26M | 0.0% | $53.91 | — | PUT | 87236Y108 |
| IDXX | IDEXX LABS INC | 79,495 | $15.21M | 0.0% | $169.38 | +9.0% | — | 45168D104 |
| XLB | SELECT SECTOR SPDR TR | 266,900 | $15.2M | 0.0% | $56.34 | — | CALL | 81369Y100 |
| — | SHIRE PLC | 101,600 | $15.18M | 0.0% | $165.08 | — | PUT | 82481R106 |
| — | TCP CAP CORP | 15,000,000 | $15.16M | 0.0% | $1.04 | — | — | 87238QAD5 |
| — | DUKE REALTY CORP | 572,613 | $15.16M | 0.0% | $26.50 | — | — | 264411505 |
| — | WEATHERFORD INTL PLC | 6,621,111 | $15.16M | 0.0% | $4.82 | — | — | G48833100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 138,023 | $15.14M | 0.0% | $83.75 | +3.8% | — | 11133T103 |
| VNQ | VANGUARD INDEX FDS | 200,500 | $15.13M | 0.0% | $75.48 | — | CALL | 922908553 |
| ADI | ANALOG DEVICES INC | 166,000 | $15.13M | 0.0% | $67.60 | +16.3% | PUT | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 359,500 | $15.12M | 0.0% | $37.59 | -2.0% | CALL | 008474108 |
| COLD | AMERICOLD RLTY TR | 791,000 | $15.09M | 0.0% | $19.08 | — | — | 03064D108 |
| — | NORDSTROM INC | 311,600 | $15.09M | 0.0% | $47.67 | — | CALL | 655664100 |
| BWA | BORGWARNER INC | 300,180 | $15.08M | 0.0% | $40.78 | +0.7% | — | 099724106 |
| WAL | WESTERN ALLIANCE BANCORP | 259,325 | $15.07M | 0.0% | $42.05 | +22.2% | — | 957638109 |
| — | TPG SPECIALTY LENDING INC | 14,700,000 | $15.07M | 0.0% | $1.03 | — | — | 87265KAD4 |
| — | OWENS ILL INC | 694,634 | $15.05M | 0.0% | $21.80 | — | — | 690768403 |
| — | TRONOX LTD | 815,034 | $15.03M | 0.0% | $19.06 | — | — | Q9235V101 |
| LEN | LENNAR CORP | 254,900 | $15.02M | 0.0% | $53.92 | +2.5% | PUT | 526057104 |
| — | ATHENAHEALTH INC | 105,032 | $15.02M | 0.0% | $133.18 | — | — | 04685W103 |
| SCI | SERVICE CORP INTL | 397,450 | $15M | 0.0% | $38.16 | +0.6% | — | 817565104 |
| LUV | SOUTHWEST AIRLS CO | 261,760 | $14.99M | 0.0% | $51.12 | +6.3% | — | 844741108 |
| — | RAMBUS INC DEL | 13,207,000 | $14.99M | 0.0% | $1.19 | — | — | 750917AE6 |
| — | LEUCADIA NATL CORP | 659,107 | $14.98M | 0.0% | $24.01 | — | — | 527288104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 210,900 | $14.97M | 0.0% | $66.43 | +2.5% | PUT | 00971T101 |
| TBT | PROSHARES TR | 411,900 | $14.94M | 0.0% | $35.36 | — | PUT | 74347B201 |
| MTH | MERITAGE HOMES CORP | 330,057 | $14.94M | 0.0% | $20.52 | +16.3% | — | 59001A102 |
| — | TIVO CORP | 1,100,998 | $14.92M | 0.0% | $15.42 | — | — | 88870P106 |
| LNC | LINCOLN NATL CORP IND | 203,933 | $14.9M | 0.0% | $49.11 | +14.0% | — | 534187109 |
| — | UNITED STATES NATL GAS FUND | 660,300 | $14.89M | 0.0% | $22.55 | — | CALL | 912318300 |
| SYF | SYNCHRONY FINL | 443,300 | $14.86M | 0.0% | $27.29 | +11.7% | PUT | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 729,253 | $14.86M | 0.0% | $18.34 | +1.1% | — | 962879102 |
| — | SINA CORP | 141,900 | $14.8M | 0.0% | $100.31 | — | PUT | G81477104 |
| MMSI | MERIT MED SYS INC | 326,146 | $14.79M | 0.0% | $41.95 | +7.9% | — | 589889104 |
| KMT | KENNAMETAL INC | 367,914 | $14.78M | 0.0% | $36.07 | +1.4% | — | 489170100 |
| — | LIONS GATE ENTMNT CORP | 612,473 | $14.75M | 0.0% | $24.12 | — | — | 535919500 |
| — | GRANITE PT MTG TR INC | 15,000,000 | $14.75M | 0.0% | $1.00 | — | — | 38741LAB3 |
| XLB | SELECT SECTOR SPDR TR | 258,900 | $14.74M | 0.0% | $56.34 | — | PUT | 81369Y100 |
| RL | RALPH LAUREN CORP | 131,800 | $14.73M | 0.0% | $78.67 | +17.8% | PUT | 751212101 |
| — | COHERENT INC | 78,600 | $14.73M | 0.0% | $156.62 | — | PUT | 192479103 |
| PVH | PVH CORP | 97,200 | $14.72M | 0.0% | $104.68 | +37.7% | PUT | 693656100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,000,000 | $14.71M | 0.0% | $1.05 | — | — | 531229AF9 |
| — | KELLOGG CO | 226,000 | $14.69M | 0.0% | $47.10 | +0.4% | PUT | 487836108 |
| SSO | PROSHARES TR | 139,200 | $14.68M | 0.0% | $103.68 | — | CALL | 74347R107 |
| — | DISH NETWORK CORP | 387,400 | $14.68M | 0.0% | $54.65 | — | PUT | 25470M109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 110,155 | $14.67M | 0.0% | $130.48 | +8.3% | — | 57164Y107 |
| GOGO | GOGO INC | 1,698,537 | $14.66M | 0.0% | $10.59 | -8.9% | — | 38046C109 |
| GWW | GRAINGER W W INC | 51,900 | $14.65M | 0.0% | $233.92 | +0.5% | CALL | 384802104 |
| — | BB&T CORP | 280,800 | $14.61M | 0.0% | $47.91 | — | CALL | 054937107 |
| SHW | SHERWIN WILLIAMS CO | 37,100 | $14.55M | 0.0% | $123.27 | +3.1% | PUT | 824348106 |
| SYK | STRYKER CORP | 90,400 | $14.55M | 0.0% | $147.33 | +0.4% | CALL | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL | 414,924 | $14.53M | 0.0% | $28.06 | +20.0% | — | 552953101 |
| COF | CAPITAL ONE FINL CORP | 151,600 | $14.53M | 0.0% | $80.17 | +8.4% | CALL | 14040H105 |
| — | HESS CORP | 286,700 | $14.51M | 0.0% | $48.81 | — | PUT | 42809H107 |
| EL | LAUDER ESTEE COS INC | 96,900 | $14.51M | 0.0% | $81.79 | +53.4% | PUT | 518439104 |
| SNA | SNAP ON INC | 98,300 | $14.5M | 0.0% | $126.32 | +6.3% | PUT | 833034101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,313 | $14.5M | 0.0% | $41.22 | +171.8% | — | 874054109 |
| EMR | EMERSON ELEC CO | 211,900 | $14.47M | 0.0% | $53.22 | +10.8% | CALL | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 158,200 | $14.45M | 0.0% | $36.77 | +8.2% | CALL | 595017104 |
| KSS | KOHLS CORP | 220,500 | $14.45M | 0.0% | $41.62 | +52.5% | PUT | 500255104 |
| CCI | CROWN CASTLE INTL CORP NEW | 131,300 | $14.39M | 0.0% | $71.12 | +9.3% | PUT | 22822V101 |
| YUM | YUM BRANDS INC | 168,500 | $14.34M | 0.0% | $59.11 | +20.1% | PUT | 988498101 |
| WT | WISDOMTREE INVTS INC | 1,563,798 | $14.34M | 0.0% | $9.76 | +10.7% | — | 97717P104 |
| EFX | EQUIFAX INC | 121,700 | $14.34M | 0.0% | $112.42 | -0.5% | CALL | 294429105 |
| RIO | RIO TINTO PLC | 276,900 | $14.27M | 0.0% | $49.17 | — | CALL | 767204100 |
| — | COHERENT INC | 76,115 | $14.26M | 0.0% | $156.62 | — | — | 192479103 |
| TPH | TRI POINTE GROUP INC | 867,889 | $14.26M | 0.0% | $13.17 | +30.4% | — | 87265H109 |
| LNG | CHENIERE ENERGY INC | 266,600 | $14.25M | 0.0% | $44.39 | +24.1% | CALL | 16411R208 |
| BDX | BECTON DICKINSON & CO | 65,700 | $14.24M | 0.0% | $185.64 | +4.8% | PUT | 075887109 |
| NTAP | NETAPP INC | 230,714 | $14.23M | 0.0% | $34.72 | +42.5% | — | 64110D104 |
| NEXA | NEXA RES S A | 811,271 | $14.21M | 0.0% | $13.09 | +14.4% | — | L67359106 |
| INTU | INTUIT | 81,900 | $14.2M | 0.0% | $119.78 | +33.2% | PUT | 461202103 |
| HUN | HUNTSMAN CORP | 483,533 | $14.14M | 0.0% | $29.07 | +12.6% | — | 447011107 |
| — | JPMORGAN CHASE & CO | 588,948 | $14.13M | 0.0% | $26.96 | — | — | 46625H365 |
| CNC | CENTENE CORP DEL | 131,800 | $14.09M | 0.0% | $51.08 | +2.1% | CALL | 15135B101 |
| — | WHITING PETE CORP NEW | 415,200 | $14.05M | 0.0% | $26.48 | — | CALL | 966387409 |
| ETN | EATON CORP PLC | 175,271 | $14.01M | 0.0% | $62.08 | +13.2% | — | G29183103 |
| YUM | YUM BRANDS INC | 164,400 | $13.99M | 0.0% | $59.11 | +20.1% | CALL | 988498101 |
| CMA | COMERICA INC | 145,800 | $13.99M | 0.0% | $48.04 | +39.2% | PUT | 200340107 |
| SCHW | SCHWAB CHARLES CORP NEW | 267,700 | $13.98M | 0.0% | $37.09 | +29.8% | PUT | 808513105 |
| VTI | VANGUARD INDEX FDS | 102,804 | $13.95M | 0.0% | $135.72 | — | — | 922908769 |
| CNI | CANADIAN NATL RY CO | 190,498 | $13.93M | 0.0% | $66.69 | 0.0% | — | 136375102 |
| GLW | CORNING INC | 499,600 | $13.93M | 0.0% | $24.18 | +2.6% | PUT | 219350105 |
| CAH | CARDINAL HEALTH INC | 222,076 | $13.92M | 0.0% | $54.27 | -0.2% | — | 14149Y108 |
| — | CYMABAY THERAPEUTICS INC | 1,068,400 | $13.88M | 0.0% | $9.84 | — | — | 23257D103 |
| HII | HUNTINGTON INGALLS INDS INC | 53,800 | $13.87M | 0.0% | $208.29 | +1.1% | PUT | 446413106 |
| — | SHUTTERFLY INC | 170,600 | $13.86M | 0.0% | $53.54 | — | CALL | 82568P304 |
| NEOG | NEOGEN CORP | 206,871 | $13.86M | 0.0% | $27.81 | +8.3% | — | 640491106 |
| RIO | RIO TINTO PLC | 268,835 | $13.85M | 0.0% | $49.17 | — | — | 767204100 |
| ELV | ANTHEM INC | 63,000 | $13.84M | 0.0% | $173.49 | +22.1% | PUT | 036752103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 308,492 | $13.84M | 0.0% | $45.81 | — | — | G05384105 |
| VRSN | VERISIGN INC | 116,700 | $13.84M | 0.0% | $108.38 | +6.0% | PUT | 92343E102 |
| FFIV | F5 NETWORKS INC | 95,600 | $13.82M | 0.0% | $135.09 | +6.1% | PUT | 315616102 |
| AFL | AFLAC INC | 315,700 | $13.81M | 0.0% | $33.45 | +10.0% | CALL | 001055102 |
| CLF | CLEVELAND CLIFFS INC | 1,983,700 | $13.79M | 0.0% | $7.09 | +0.2% | PUT | 185899101 |
| KIM | KIMCO RLTY CORP | 956,713 | $13.78M | 0.0% | $12.62 | -17.6% | — | 49446R109 |
| PH | PARKER HANNIFIN CORP | 80,500 | $13.77M | 0.0% | $111.98 | +50.1% | CALL | 701094104 |
| W | WAYFAIR INC | 203,600 | $13.75M | 0.0% | $79.15 | +6.1% | PUT | 94419L101 |
| DVN | DEVON ENERGY CORP NEW | 432,400 | $13.75M | 0.0% | $29.80 | -12.4% | CALL | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 115,800 | $13.73M | 0.0% | $105.16 | -4.5% | CALL | 00751Y106 |
| — | TABLEAU SOFTWARE INC | 169,785 | $13.72M | 0.0% | $62.57 | — | — | 87336U105 |
| SHOP | SHOPIFY INC | 109,941 | $13.7M | 0.0% | $9.87 | +31.1% | — | 82509L107 |
| MGA | MAGNA INTL INC | 242,942 | $13.69M | 0.0% | $43.66 | +0.2% | — | 559222401 |
| — | ULTIMATE SOFTWARE GROUP INC | 56,073 | $13.66M | 0.0% | $216.30 | — | — | 90385D107 |
| MTZ | MASTEC INC | 290,302 | $13.66M | 0.0% | $43.18 | +17.4% | — | 576323109 |
| — | GRUBHUB INC | 134,600 | $13.66M | 0.0% | $101.37 | — | CALL | 400110102 |
| — | SYMANTEC CORP | 527,450 | $13.63M | 0.0% | $28.01 | — | — | 871503108 |
| — | ENERGY TRANSFER PARTNERS LP | 839,953 | $13.62M | 0.0% | $17.90 | — | — | 29278N103 |
| TWLO | TWILIO INC | 356,552 | $13.61M | 0.0% | $28.75 | +10.2% | — | 90138F102 |
| PSX | PHILLIPS 66 | 141,800 | $13.6M | 0.0% | $57.38 | +24.5% | PUT | 718546104 |
| VST | VISTRA ENERGY CORP | 652,783 | $13.6M | 0.0% | $15.91 | +3.9% | — | 92840M102 |
| — | PREMIER INC | 433,466 | $13.57M | 0.0% | $32.98 | — | — | 74051N102 |
| DKS | DICKS SPORTING GOODS INC | 387,100 | $13.57M | 0.0% | $33.07 | -22.4% | CALL | 253393102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 572,851 | $13.56M | 0.0% | $22.11 | +21.3% | — | 01741R102 |
| NRG | NRG ENERGY INC | 444,300 | $13.56M | 0.0% | $18.09 | +26.9% | PUT | 629377508 |
| — | AMTRUST FINL SVCS INC | 14,586,000 | $13.54M | 0.0% | $0.88 | — | — | 032359AG6 |
| — | CREDIT SUISSE GROUP | 804,645 | $13.51M | 0.0% | $14.92 | — | — | 225401108 |
| — | NEWFIELD EXPL CO | 552,543 | $13.49M | 0.0% | $31.35 | — | — | 651290108 |
| BIGGQ | BIG LOTS INC | 309,904 | $13.49M | 0.0% | $43.84 | +0.5% | — | 089302103 |
| SOXL | DIREXION SHS ETF TR | 88,200 | $13.48M | 0.0% | $118.90 | — | CALL | 25459W458 |
| EUFN | ISHARES TR | 583,071 | $13.47M | 0.0% | $23.18 | — | — | 464289180 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107,634 | $13.44M | 0.0% | $80.62 | +15.1% | — | 015271109 |
| — | CALAMP CORP | 12,630,000 | $13.44M | 0.0% | $1.05 | — | — | 128126AB5 |
| — | PINNACLE FOODS INC DEL | 248,000 | $13.42M | 0.0% | $58.13 | — | CALL | 72348P104 |
| — | CREDIT SUISSE GROUP | 797,700 | $13.39M | 0.0% | $14.92 | — | PUT | 225401108 |
| — | PROSHARES TR | 326,300 | $13.37M | 0.0% | — | — | CALL | 74347B383 |
| ACH | OWENS & MINOR INC NEW | 858,693 | $13.35M | 0.0% | $21.03 | -20.1% | — | 690732102 |
| PEGA | PEGASYSTEMS INC | 220,129 | $13.35M | 0.0% | $25.80 | +4.7% | — | 705573103 |
| TWLO | TWILIO INC | 348,200 | $13.29M | 0.0% | $28.75 | +10.2% | PUT | 90138F102 |
| QRVO | QORVO INC | 188,600 | $13.29M | 0.0% | $72.58 | +3.8% | CALL | 74736K101 |
| — | CENTURYLINK INC | 807,900 | $13.27M | 0.0% | $18.17 | — | PUT | 156700106 |
| DRI | DARDEN RESTAURANTS INC | 155,600 | $13.27M | 0.0% | $64.90 | +17.3% | PUT | 237194105 |
| BIGGQ | BIG LOTS INC | 304,600 | $13.26M | 0.0% | $43.84 | +0.5% | PUT | 089302103 |
| D | DOMINION ENERGY INC | 196,600 | $13.26M | 0.0% | $54.64 | -5.0% | PUT | 25746U109 |
| — | WHITING PETE CORP NEW | 390,871 | $13.23M | 0.0% | $26.48 | — | — | 966387409 |
| WHR | WHIRLPOOL CORP | 86,200 | $13.2M | 0.0% | $168.65 | -1.0% | CALL | 963320106 |
| DXCM | DEXCOM INC | 177,877 | $13.19M | 0.0% | $15.87 | -6.8% | — | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 255,700 | $13.18M | 0.0% | $43.74 | +2.3% | CALL | 064058100 |
| DKS | DICKS SPORTING GOODS INC | 375,900 | $13.18M | 0.0% | $33.07 | -22.4% | PUT | 253393102 |
| DUK | DUKE ENERGY CORP NEW | 169,900 | $13.16M | 0.0% | $56.09 | -0.1% | PUT | 26441C204 |
| EOG | EOG RES INC | 124,546 | $13.11M | 0.0% | $72.18 | +12.0% | — | 26875P101 |
| — | PENNEY J C INC | 4,338,800 | $13.1M | 0.0% | $4.95 | — | PUT | 708160106 |
| — | PANDORA MEDIA INC | 2,603,432 | $13.1M | 0.0% | $5.13 | — | — | 698354107 |
| AZN | ASTRAZENECA PLC | 374,400 | $13.09M | 0.0% | $34.74 | — | CALL | 046353108 |
| MCK | MCKESSON CORP | 92,900 | $13.09M | 0.0% | $144.27 | +1.5% | CALL | 58155Q103 |
| KMX | CARMAX INC | 211,200 | $13.08M | 0.0% | $69.52 | -6.0% | PUT | 143130102 |
| WWW | WOLVERINE WORLD WIDE INC | 452,561 | $13.08M | 0.0% | $23.28 | +12.3% | — | 978097103 |
| EWBC | EAST WEST BANCORP INC | 209,057 | $13.07M | 0.0% | $52.75 | +2.5% | — | 27579R104 |
| — | REPLIGEN CORP | 10,103,000 | $13.06M | 0.0% | $1.10 | — | — | 759916AA7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,411 | $13.06M | 0.0% | $6.80 | -7.4% | — | 169656105 |
| — | TESLA INC | 12,500,000 | $13.05M | 0.0% | $1.06 | — | — | 88160RAD3 |
| IDV | ISHARES TR | 395,105 | $13.04M | 0.0% | $33.01 | — | — | 464288448 |
| — | MAGNACHIP SEMICONDUCTOR SA | 9,530,000 | $13.02M | 0.0% | $1.37 | — | — | 55932XAB0 |
| LITE | LUMENTUM HLDGS INC | 203,400 | $12.98M | 0.0% | $56.22 | +2.1% | CALL | 55024U109 |
| — | SYMANTEC CORP | 500,800 | $12.95M | 0.0% | $28.01 | — | PUT | 871503108 |
| STT | STATE STR CORP | 129,400 | $12.9M | 0.0% | $76.36 | +7.3% | PUT | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 84,233 | $12.9M | 0.0% | $120.93 | +7.7% | — | 854502101 |
| PPL | PPL CORP | 455,822 | $12.89M | 0.0% | $25.40 | -17.8% | — | 69351T106 |
| ITB | ISHARES TR | 326,147 | $12.88M | 0.0% | $39.69 | — | — | 464288752 |
| HPQ | HP INC | 587,573 | $12.88M | 0.0% | $15.49 | +12.0% | — | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 296,800 | $12.87M | 0.0% | $32.34 | +3.1% | CALL | 039483102 |
| O | REALTY INCOME CORP | 247,200 | $12.79M | 0.0% | $34.52 | -1.2% | CALL | 756109104 |
| — | WEINGARTEN RLTY INVS | 455,409 | $12.79M | 0.0% | $32.77 | — | — | 948741103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,300 | $12.74M | 0.0% | $94.49 | +4.4% | PUT | 053015103 |
| — | COUSINS PPTYS INC | 1,467,159 | $12.73M | 0.0% | $8.85 | — | — | 222795106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,233,471 | $12.73M | 0.0% | $19.85 | — | — | 02874P103 |
| — | FLUIDIGM CORP DEL | 13,508,000 | $12.72M | 0.0% | $0.94 | — | — | 34385PAD0 |
| FDN | FIRST TR EXCHANGE TRADED FD | 105,059 | $12.66M | 0.0% | $108.51 | — | — | 33733E302 |
| GIS | GENERAL MLS INC | 280,700 | $12.65M | 0.0% | $41.11 | -0.3% | CALL | 370334104 |
| LLY | LILLY ELI & CO | 163,301 | $12.63M | 0.0% | $71.28 | +0.6% | — | 532457108 |
| RVTY | PERKINELMER INC | 166,522 | $12.61M | 0.0% | $64.17 | +17.9% | — | 714046109 |
| JACK | JACK IN THE BOX INC | 147,682 | $12.6M | 0.0% | $101.47 | -11.8% | — | 466367109 |
| — | AMAG PHARMACEUTICALS INC | 12,200,000 | $12.59M | 0.0% | $0.96 | — | — | 00163UAD8 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,232 | $12.56M | 0.0% | $60.45 | +9.2% | — | 45866F104 |
| — | SHIRE PLC | 83,900 | $12.53M | 0.0% | $165.08 | — | CALL | 82481R106 |
| VOYA | VOYA FINL INC | 247,400 | $12.49M | 0.0% | $38.57 | +20.3% | CALL | 929089100 |
| — | ADVANCED DISP SVCS INC DEL | 560,550 | $12.49M | 0.0% | $22.87 | — | — | 00790X101 |
| — | FLEETCOR TECHNOLOGIES INC | 61,600 | $12.47M | 0.0% | $156.17 | — | PUT | 339041105 |
| PNC | PNC FINL SVCS GROUP INC | 82,404 | $12.46M | 0.0% | $85.08 | +38.9% | — | 693475105 |
| — | DISCOVER FINL SVCS | 172,700 | $12.42M | 0.0% | $73.06 | — | PUT | 254709108 |
| — | SAGE THERAPEUTICS INC | 76,946 | $12.39M | 0.0% | $112.76 | — | — | 78667J108 |
| — | HERTZ GLOBAL HLDGS INC | 622,450 | $12.36M | 0.0% | $22.38 | — | — | 42806J106 |
| — | OCLARO INC | 1,292,100 | $12.35M | 0.0% | $8.64 | — | PUT | 67555N206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281,900 | $12.34M | 0.0% | $37.87 | — | CALL | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP I | 140,700 | $12.33M | 0.0% | $87.26 | — | PUT | 647581107 |
| PSA | PUBLIC STORAGE | 61,500 | $12.32M | 0.0% | $145.07 | -2.9% | CALL | 74460D109 |
| — | PRAXAIR INC | 85,400 | $12.32M | 0.0% | $135.13 | — | PUT | 74005P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 165,700 | $12.28M | 0.0% | $35.40 | +88.4% | CALL | 803607100 |
| — | NEW RELIC INC | 165,273 | $12.25M | 0.0% | $74.13 | — | — | 64829B100 |
| SATS | ECHOSTAR CORP | 232,081 | $12.25M | 0.0% | $43.96 | +8.3% | — | 278768106 |
| — | PACIRA PHARMACEUTICALS INC | 13,388,000 | $12.24M | 0.0% | $0.91 | — | — | 695127AD2 |
| IYG | ISHARES TR | 93,282 | $12.22M | 0.0% | $91.53 | — | — | 464287770 |
| AAP | ADVANCE AUTO PARTS INC | 103,000 | $12.21M | 0.0% | $105.16 | -4.5% | PUT | 00751Y106 |
| BHP | BHP BILLITON LTD | 274,800 | $12.21M | 0.0% | $44.29 | — | CALL | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 31,100 | $12.2M | 0.0% | $123.27 | +3.1% | CALL | 824348106 |
| UAA | UNDER ARMOUR INC | 744,800 | $12.18M | 0.0% | $17.81 | -12.1% | CALL | 904311107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 291,403 | $12.16M | 0.0% | $57.85 | -20.3% | — | 238337109 |
| NVS | NOVARTIS A G | 150,300 | $12.15M | 0.0% | $83.96 | — | CALL | 66987V109 |
| ENR | ENERGIZER HLDGS INC NEW | 203,726 | $12.14M | 0.0% | $33.75 | +21.5% | — | 29272W109 |
| — | FOREST CITY RLTY TR INC | 599,059 | $12.14M | 0.0% | $24.23 | — | — | 345605109 |
| FANG | DIAMONDBACK ENERGY INC | 95,870 | $12.13M | 0.0% | $72.08 | +35.2% | — | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 129,600 | $12.12M | 0.0% | $76.83 | +13.0% | CALL | 256677105 |
| TAL | TAL ED GROUP | 326,469 | $12.11M | 0.0% | $38.72 | — | — | 874080104 |
| — | NEVRO CORP | 10,500,000 | $12.04M | 0.0% | $1.07 | — | — | 64157FAA1 |
| — | CSG SYS INTL INC | 11,000,000 | $12.04M | 0.0% | $1.04 | — | — | 126349AF6 |
| FAS | DIREXION SHS ETF TR | 187,000 | $12.02M | 0.0% | — | — | PUT | 25459Y694 |
| QLD | PROSHARES TR | 157,500 | $12M | 0.0% | $77.46 | — | PUT | 74347R206 |
| YELP | YELP INC | 287,100 | $11.99M | 0.0% | $42.88 | +1.5% | PUT | 985817105 |
| — | SEAGATE TECHNOLOGY PLC | 204,712 | $11.98M | 0.0% | $48.48 | — | — | G7945M107 |
| CIEN | CIENA CORP | 461,800 | $11.96M | 0.0% | $23.77 | -1.0% | CALL | 171779309 |
| CLF | CLEVELAND CLIFFS INC | 1,718,826 | $11.95M | 0.0% | $7.09 | +0.2% | — | 185899101 |
| INTU | INTUIT | 68,600 | $11.89M | 0.0% | $119.78 | +33.2% | CALL | 461202103 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,800,000 | $11.88M | 0.0% | $1.07 | — | — | 45845PAA6 |
| PAYX | PAYCHEX INC | 192,800 | $11.88M | 0.0% | $44.05 | +18.9% | CALL | 704326107 |
| MOS | MOSAIC CO NEW | 487,600 | $11.84M | 0.0% | $19.96 | +15.9% | PUT | 61945C103 |
| AYI | ACUITY BRANDS INC | 84,707 | $11.79M | 0.0% | $174.06 | -14.0% | — | 00508Y102 |
| CAR | AVIS BUDGET GROUP | 251,400 | $11.78M | 0.0% | $41.33 | +3.6% | CALL | 053774105 |
| EXC | EXELON CORP | 301,600 | $11.77M | 0.0% | $20.49 | +0.2% | CALL | 30161N101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 149,271 | $11.76M | 0.0% | $72.48 | +4.1% | — | 808625107 |
| DXJ | WISDOMTREE TR | 209,700 | $11.74M | 0.0% | $55.80 | — | CALL | 97717W851 |
| SWK | STANLEY BLACK & DECKER INC | 76,500 | $11.72M | 0.0% | $120.93 | +7.7% | PUT | 854502101 |
| — | FOOT LOCKER INC | 257,000 | $11.7M | 0.0% | $47.11 | — | CALL | 344849104 |
| VCTR | VICTORY CAP HLDGS INC | 950,402 | $11.69M | 0.0% | $10.62 | 0.0% | — | 92645B103 |
| — | OAKTREE SPECIALTY LENDING CO | 2,776,582 | $11.69M | 0.0% | $4.89 | — | — | 67401P108 |
| — | HERTZ GLOBAL HLDGS INC | 588,500 | $11.68M | 0.0% | $22.38 | — | PUT | 42806J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,016,709 | $11.68M | 0.0% | $7.04 | -0.5% | — | 42330P107 |
| — | ANDEAVOR | 116,100 | $11.68M | 0.0% | $103.15 | — | PUT | 03349M105 |
| FIVE | FIVE BELOW INC | 158,970 | $11.66M | 0.0% | $48.08 | +40.1% | — | 33829M101 |
| AN | AUTONATION INC | 248,936 | $11.64M | 0.0% | $51.72 | +3.4% | — | 05329W102 |
| ASML | ASML HOLDING N V | 58,600 | $11.64M | 0.0% | $172.73 | — | CALL | N07059210 |
| — | ENERGY TRANSFER PARTNERS LP | 715,500 | $11.61M | 0.0% | $17.90 | — | PUT | 29278N103 |
| — | ANSYS INC | 74,050 | $11.6M | 0.0% | $148.60 | — | — | 03662Q105 |
| — | DOWDUPONT INC | 181,974 | $11.59M | 0.0% | $69.23 | — | — | 26078J100 |
| IP | INTL PAPER CO | 216,700 | $11.58M | 0.0% | $38.92 | +0.8% | CALL | 460146103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,800 | $11.58M | 0.0% | $15.72 | +7.6% | CALL | 67103H107 |
| SONY | SONY CORP | 238,753 | $11.54M | 0.0% | $44.34 | — | — | 835699307 |
| BBBY | OVERSTOCK COM INC DEL | 317,700 | $11.52M | 0.0% | $58.94 | +5.9% | CALL | 690370101 |
| NSC | NORFOLK SOUTHERN CORP | 84,578 | $11.48M | 0.0% | $108.22 | +13.3% | — | 655844108 |
| SNAP | SNAP INC | 722,109 | $11.46M | 0.0% | $15.59 | +4.1% | — | 83304A106 |
| EWY | ISHARES INC | 151,800 | $11.45M | 0.0% | $66.77 | — | CALL | 464286772 |
| EMGF | ISHARES INC | 223,237 | $11.45M | 0.0% | $50.00 | — | — | 46434G889 |
| HAS | HASBRO INC | 135,800 | $11.45M | 0.0% | $72.56 | -3.5% | PUT | 418056107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000,000 | $11.45M | 0.0% | $0.88 | — | — | 88163VAE9 |
| — | TIFFANY & CO NEW | 116,800 | $11.41M | 0.0% | $103.80 | — | CALL | 886547108 |
| CMC | COMMERCIAL METALS CO | 557,200 | $11.4M | 0.0% | $17.43 | +20.4% | CALL | 201723103 |
| HCSG | HEALTHCARE SVCS GRP INC | 261,759 | $11.38M | 0.0% | $48.93 | 0.0% | — | 421906108 |
| — | ALEXION PHARMACEUTICALS INC | 102,100 | $11.38M | 0.0% | $120.31 | — | CALL | 015351109 |
| — | SM ENERGY CO | 12,000,000 | $11.36M | 0.0% | $0.95 | — | — | 78454LAM2 |
| — | ABIOMED INC | 39,000 | $11.35M | 0.0% | $205.30 | — | PUT | 003654100 |
| GLW | CORNING INC | 406,600 | $11.34M | 0.0% | $24.18 | +2.6% | CALL | 219350105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 440,033 | $11.34M | 0.0% | $31.30 | — | — | G11196105 |
| — | HIGHPOINT RES CORP | 2,225,974 | $11.31M | 0.0% | $5.08 | — | — | 43114K108 |
| NVO | NOVO-NORDISK A S | 229,069 | $11.28M | 0.0% | $48.76 | — | — | 670100205 |
| DDS | DILLARDS INC | 140,200 | $11.26M | 0.0% | $50.56 | +7.5% | PUT | 254067101 |
| — | JUNIPER NETWORKS INC | 462,700 | $11.26M | 0.0% | $28.14 | — | PUT | 48203R104 |
| — | ARENA PHARMACEUTICALS INC | 284,837 | $11.25M | 0.0% | $27.38 | — | — | 040047607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 193,397 | $11.25M | 0.0% | $58.16 | — | — | 922042874 |
| ZD | J2 GLOBAL INC | 142,400 | $11.24M | 0.0% | $71.94 | -5.9% | — | 48123V102 |
| — | XILINX INC | 155,500 | $11.23M | 0.0% | $70.61 | — | PUT | 983919101 |
| — | YANDEX NV | 11,000,000 | $11.22M | 0.0% | $0.91 | — | — | 98474TAB3 |
| — | CHESAPEAKE ENERGY CORP | 13,000,000 | $11.22M | 0.0% | $0.86 | — | — | 165167CY1 |
| TECK | TECK RESOURCES LTD | 435,400 | $11.22M | 0.0% | $22.49 | +25.3% | CALL | 878742204 |
| — | MONSANTO CO NEW | 96,000 | $11.2M | 0.0% | $116.74 | — | PUT | 61166W101 |
| ALL | ALLSTATE CORP | 118,000 | $11.19M | 0.0% | $79.02 | +2.1% | CALL | 020002101 |
| — | BLACKHAWK NETWORK HLDGS INC | 250,000 | $11.18M | 0.0% | $43.41 | — | — | 09238E104 |
| WDAY | WORKDAY INC | 87,854 | $11.17M | 0.0% | $102.09 | +19.8% | — | 98138H101 |
| — | RIGEL PHARMACEUTICALS INC | 3,153,456 | $11.16M | 0.0% | $3.83 | — | — | 766559603 |
| UPRO | PROSHARES TR | 85,400 | $11.16M | 0.0% | $108.71 | — | CALL | 74347X864 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 432,400 | $11.14M | 0.0% | $31.30 | — | CALL | G11196105 |
| BCO | BRINKS CO | 155,985 | $11.13M | 0.0% | $69.00 | +2.2% | — | 109696104 |
| — | NORDSTROM INC | 229,700 | $11.12M | 0.0% | $47.67 | — | PUT | 655664100 |
| PH | PARKER HANNIFIN CORP | 64,814 | $11.09M | 0.0% | $111.98 | +50.1% | — | 701094104 |
| CL | COLGATE PALMOLIVE CO | 154,600 | $11.08M | 0.0% | $57.57 | +3.7% | PUT | 194162103 |
| PLCE | CHILDRENS PL INC | 81,900 | $11.08M | 0.0% | — | — | CALL | 168905107 |
| — | SHUTTERFLY INC | 136,102 | $11.06M | 0.0% | $53.54 | — | — | 82568P304 |
| CIEN | CIENA CORP | 426,653 | $11.05M | 0.0% | $23.77 | -1.0% | — | 171779309 |
| IEF | ISHARES TR | 107,000 | $11.04M | 0.0% | $106.08 | — | CALL | 464287440 |
| XRT | SPDR SERIES TRUST | 249,200 | $11.04M | 0.0% | $41.77 | — | CALL | 78464A714 |
| D | DOMINION ENERGY INC | 163,600 | $11.03M | 0.0% | $54.64 | -5.0% | CALL | 25746U109 |
| — | BLACKROCK INC | 20,345 | $11.02M | 0.0% | $399.94 | — | — | 09247X101 |
| — | CONTINENTAL RESOURCES INC | 186,600 | $11M | 0.0% | $44.13 | — | CALL | 212015101 |
| NBIS | YANDEX N V | 278,100 | $10.97M | 0.0% | $28.42 | — | PUT | N97284108 |
| PPG | PPG INDS INC | 98,300 | $10.97M | 0.0% | $99.06 | +0.5% | PUT | 693506107 |
| — | GLU MOBILE INC | 2,908,790 | $10.97M | 0.0% | $3.63 | — | — | 379890106 |
| HOG | HARLEY DAVIDSON INC | 255,700 | $10.96M | 0.0% | $47.99 | -0.3% | CALL | 412822108 |
| JBLU | JETBLUE AIRWAYS CORP | 538,318 | $10.94M | 0.0% | $21.18 | +0.4% | — | 477143101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 44,500 | $10.94M | 0.0% | $151.81 | +6.6% | PUT | 55825T103 |
| — | ARDAGH GROUP S A | 585,292 | $10.93M | 0.0% | $21.96 | — | — | L0223L101 |
| — | BB&T CORP | 209,900 | $10.92M | 0.0% | $47.91 | — | PUT | 054937107 |
| MELI | MERCADOLIBRE INC | 30,620 | $10.91M | 0.0% | $270.39 | +35.2% | — | 58733R102 |
| NEE | NEXTERA ENERGY INC | 66,800 | $10.91M | 0.0% | $31.26 | +1.4% | CALL | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 446,000 | $10.91M | 0.0% | $23.04 | +4.7% | CALL | 682189105 |
| — | CONTINENTAL RESOURCES INC | 184,600 | $10.88M | 0.0% | $44.13 | — | PUT | 212015101 |
| CLX | CLOROX CO DEL | 81,700 | $10.88M | 0.0% | $104.08 | +2.6% | CALL | 189054109 |
| XBI | SPDR SERIES TRUST | 123,884 | $10.87M | 0.0% | $87.43 | — | — | 78464A870 |
| OKE | ONEOK INC NEW | 190,900 | $10.87M | 0.0% | $32.06 | +9.2% | CALL | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC | 171,662 | $10.87M | 0.0% | $54.61 | +7.0% | — | 302130109 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,100 | $10.86M | 0.0% | $71.12 | +9.3% | CALL | 22822V101 |
| — | BLACKSTONE GROUP L P | 339,800 | $10.86M | 0.0% | $32.07 | — | CALL | 09253U108 |
| SPIB | SPDR SERIES TRUST | 323,489 | $10.85M | 0.0% | $33.54 | — | — | 78464A375 |
| — | WEIGHT WATCHERS INTL INC NEW | 170,100 | $10.84M | 0.0% | $54.36 | — | PUT | 948626106 |
| LNG | CHENIERE ENERGY INC | 202,623 | $10.83M | 0.0% | $44.39 | +24.1% | — | 16411R208 |
| — | L BRANDS INC | 283,300 | $10.82M | 0.0% | $55.44 | — | CALL | 501797104 |
| FFIV | F5 NETWORKS INC | 74,683 | $10.8M | 0.0% | $135.09 | +6.1% | — | 315616102 |
| — | MGM GROWTH PPTYS LLC | 406,686 | $10.79M | 0.0% | $26.82 | — | — | 55303A105 |
| SPXL | DIREXION SHS ETF TR | 261,300 | $10.79M | 0.0% | $63.54 | — | CALL | 25459W862 |
| KMX | CARMAX INC | 174,068 | $10.78M | 0.0% | $69.52 | -6.0% | — | 143130102 |
| — | XILINX INC | 149,100 | $10.77M | 0.0% | $70.61 | — | CALL | 983919101 |
| VFC | V F CORP | 145,000 | $10.75M | 0.0% | $59.55 | +21.4% | CALL | 918204108 |
| DB | DEUTSCHE BANK AG | 768,282 | $10.74M | 0.0% | $15.18 | -3.1% | — | D18190898 |
| — | U S G CORP | 265,700 | $10.74M | 0.0% | $38.35 | — | CALL | 903293405 |
| EW | EDWARDS LIFESCIENCES CORP | 76,942 | $10.73M | 0.0% | $35.22 | +23.3% | — | 28176E108 |
| SPXL | DIREXION SHS ETF TR | 259,700 | $10.72M | 0.0% | $63.54 | — | PUT | 25459W862 |
| AA | ALCOA CORP | 238,300 | $10.71M | 0.0% | $45.79 | +3.3% | CALL | 013872106 |
| — | MICHAELS COS INC | 542,491 | $10.69M | 0.0% | $21.56 | — | — | 59408Q106 |
| MMM | 3M CO | 48,699 | $10.69M | 0.0% | $140.90 | +6.6% | — | 88579Y101 |
| DB | DEUTSCHE BANK AG | 763,000 | $10.67M | 0.0% | $15.18 | -3.1% | CALL | D18190898 |
| — | ACHILLION PHARMACEUTICALS IN | 2,874,563 | $10.66M | 0.0% | $3.65 | — | — | 00448Q201 |
| TRIP | TRIPADVISOR INC | 260,353 | $10.65M | 0.0% | $33.83 | +2.8% | — | 896945201 |
| GT | GOODYEAR TIRE & RUBR CO | 400,000 | $10.63M | 0.0% | $31.58 | -2.1% | PUT | 382550101 |
| — | SVB FINL GROUP | 44,300 | $10.63M | 0.0% | $232.87 | — | PUT | 78486Q101 |
| — | TRANSCANADA CORP | 257,276 | $10.63M | 0.0% | $46.65 | — | — | 89353D107 |
| VTI | VANGUARD INDEX FDS | 78,300 | $10.63M | 0.0% | $135.72 | — | PUT | 922908769 |
| MOS | MOSAIC CO NEW | 437,400 | $10.62M | 0.0% | $19.96 | +15.9% | CALL | 61945C103 |
| — | HURON CONSULTING GROUP INC | 11,211,000 | $10.62M | 0.0% | $0.93 | — | — | 447462AB8 |
| CNC | CENTENE CORP DEL | 99,336 | $10.62M | 0.0% | $51.08 | +2.1% | — | 15135B101 |
| — | GENERAL CABLE CORP DEL NEW | 10,000,000 | $10.61M | 0.0% | $1.06 | — | — | 369300AL2 |
| TAL | TAL ED GROUP | 285,900 | $10.6M | 0.0% | $38.72 | — | PUT | 874080104 |
| — | E TRADE FINANCIAL CORP | 191,200 | $10.59M | 0.0% | $30.63 | — | CALL | 269246401 |
| MPT | MEDICAL PPTYS TRUST INC | 814,820 | $10.59M | 0.0% | $12.99 | — | — | 58463J304 |
| — | GOLDCORP INC NEW | 766,297 | $10.59M | 0.0% | $13.02 | — | — | 380956409 |
| — | SL GREEN RLTY CORP | 109,283 | $10.58M | 0.0% | $105.17 | — | — | 78440X101 |
| IYF | ISHARES TR | 89,744 | $10.57M | 0.0% | $99.79 | — | — | 464287788 |
| — | EXPRESS SCRIPTS HLDG CO | 153,000 | $10.57M | 0.0% | $67.83 | — | CALL | 30219G108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 167,807 | $10.56M | 0.0% | $43.19 | +43.3% | — | 450056106 |
| TECH | BIO TECHNE CORP | 69,791 | $10.54M | 0.0% | $25.69 | +32.3% | — | 09073M104 |
| — | THERAPEUTICSMD INC | 2,163,863 | $10.54M | 0.0% | $4.91 | — | — | 88338N107 |
| CAKE | CHEESECAKE FACTORY INC | 218,188 | $10.52M | 0.0% | $43.42 | -6.7% | — | 163072101 |
| IP | INTL PAPER CO | 196,900 | $10.52M | 0.0% | $38.92 | +0.8% | PUT | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 67,136 | $10.52M | 0.0% | $115.21 | +18.8% | — | 452308109 |
| GAP | GAP INC DEL | 335,836 | $10.48M | 0.0% | $21.17 | +17.2% | — | 364760108 |
| CTAS | CINTAS CORP | 61,400 | $10.47M | 0.0% | $32.39 | +18.6% | PUT | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 97,500 | $10.47M | 0.0% | $76.75 | +22.6% | PUT | 70432V102 |
| — | E TRADE FINANCIAL CORP | 188,900 | $10.47M | 0.0% | $30.63 | — | PUT | 269246401 |
| — | HAWAIIAN HOLDINGS INC | 270,363 | $10.46M | 0.0% | $43.38 | — | — | 419879101 |
| XPO | XPO LOGISTICS INC | 102,500 | $10.44M | 0.0% | $20.34 | +64.0% | PUT | 983793100 |
| AA | ALCOA CORP | 232,000 | $10.43M | 0.0% | $45.79 | +3.3% | PUT | 013872106 |
| IRBTQ | IROBOT CORP | 162,300 | $10.42M | 0.0% | $78.59 | -4.2% | CALL | 462726100 |
| WAT | WATERS CORP | 52,436 | $10.42M | 0.0% | $200.00 | +3.4% | — | 941848103 |
| BHP | BHP BILLITON LTD | 234,000 | $10.4M | 0.0% | $44.29 | — | PUT | 088606108 |
| — | RANDGOLD RES LTD | 124,800 | $10.39M | 0.0% | $97.69 | — | CALL | 752344309 |
| — | TD AMERITRADE HLDG CORP | 175,000 | $10.37M | 0.0% | $53.91 | — | CALL | 87236Y108 |
| — | CITRIX SYS INC | 111,600 | $10.36M | 0.0% | $86.72 | — | CALL | 177376100 |
| — | EPIZYME INC | 581,714 | $10.32M | 0.0% | $17.71 | — | — | 29428V104 |
| — | CENTURYLINK INC | 627,443 | $10.31M | 0.0% | $18.17 | — | — | 156700106 |
| YELP | YELP INC | 246,500 | $10.29M | 0.0% | $42.88 | +1.5% | CALL | 985817105 |
| SPGI | S&P GLOBAL INC | 53,800 | $10.28M | 0.0% | $134.70 | +27.9% | PUT | 78409V104 |
| DLX | DELUXE CORP | 138,578 | $10.26M | 0.0% | $46.93 | +9.4% | — | 248019101 |
| EW | EDWARDS LIFESCIENCES CORP | 73,500 | $10.26M | 0.0% | $35.22 | +23.3% | CALL | 28176E108 |
| IBN | ICICI BK LTD | 1,157,480 | $10.24M | 0.0% | $8.94 | — | PUT | 45104G104 |
| — | ANDEAVOR | 101,800 | $10.24M | 0.0% | $103.15 | — | CALL | 03349M105 |
| DK | DELEK US HLDGS INC NEW | 250,987 | $10.21M | 0.0% | $19.11 | +45.2% | — | 24665A103 |
| ERIC | ERICSSON | 1,595,879 | $10.21M | 0.0% | $6.40 | — | — | 294821608 |
| SOXL | DIREXION SHS ETF TR | 66,700 | $10.19M | 0.0% | $118.90 | — | PUT | 25459W458 |
| — | DIREXION SHS ETF TR | 859,800 | $10.19M | 0.0% | $11.89 | — | CALL | 25490K521 |
| — | ENCANA CORP | 925,489 | $10.18M | 0.0% | $11.32 | — | — | 292505104 |
| — | CURRENCYSHS JAPANESE YEN TR | 112,616 | $10.15M | 0.0% | $87.79 | — | — | 23130A102 |
| CCJ | CAMECO CORP | 1,116,170 | $10.15M | 0.0% | $9.99 | -9.9% | — | 13321L108 |
| LNC | LINCOLN NATL CORP IND | 138,600 | $10.13M | 0.0% | $49.11 | +14.0% | PUT | 534187109 |
| — | FLEETCOR TECHNOLOGIES INC | 50,000 | $10.13M | 0.0% | $156.17 | — | CALL | 339041105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 252,664 | $10.11M | 0.0% | $21.60 | +26.2% | — | 31620R303 |
| — | FTS INTERNATIONAL INC | 549,004 | $10.1M | 0.0% | $18.39 | — | — | 30283W104 |
| — | PROSHARES TR II | 859,600 | $10.09M | 0.0% | $120.98 | — | PUT | 74347W627 |
| — | NUANCE COMMUNICATIONS INC | 639,705 | $10.08M | 0.0% | $15.93 | — | — | 67020Y100 |
| POOL | POOL CORPORATION | 68,900 | $10.07M | 0.0% | $99.77 | +26.2% | PUT | 73278L105 |
| REGN | REGENERON PHARMACEUTICALS | 29,231 | $10.07M | 0.0% | $402.62 | -14.1% | — | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 95,500 | $10.06M | 0.0% | $86.35 | -7.3% | PUT | 253868103 |
| FITB | FIFTH THIRD BANCORP | 316,300 | $10.04M | 0.0% | $23.86 | +1.4% | PUT | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 93,000 | $10.04M | 0.0% | $71.75 | +14.8% | CALL | 74144T108 |
| — | AMERICAN CAMPUS CMNTYS INC | 259,899 | $10.04M | 0.0% | $41.62 | — | — | 024835100 |
| SWK | STANLEY BLACK & DECKER INC | 65,500 | $10.04M | 0.0% | $120.93 | +7.7% | CALL | 854502101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 315,400 | $10.03M | 0.0% | $31.66 | — | PUT | 03938L203 |
| MTN | VAIL RESORTS INC | 45,200 | $10.02M | 0.0% | $211.52 | +3.5% | PUT | 91879Q109 |
| EXAS | EXACT SCIENCES CORP | 248,300 | $10.01M | 0.0% | $37.05 | +31.7% | PUT | 30063P105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 327,426 | $10.01M | 0.0% | $30.54 | — | — | 458118106 |
| F | FORD MTR CO DEL | 901,700 | $9.991M | 0.0% | $7.49 | -0.1% | CALL | 345370860 |
| — | TESLA INC | 10,000,000 | $9.987M | 0.0% | $0.94 | — | — | 88160RAB7 |
| VLO | VALERO ENERGY CORP NEW | 107,561 | $9.978M | 0.0% | $63.91 | +6.6% | — | 91913Y100 |
| — | MERITOR INC | 485,200 | $9.976M | 0.0% | $22.11 | — | CALL | 59001K100 |
| TSN | TYSON FOODS INC | 136,200 | $9.968M | 0.0% | $51.12 | +20.3% | CALL | 902494103 |
| — | GSV CAP CORP | 10,000,000 | $9.963M | 0.0% | $1.00 | — | — | 36191JAC5 |
| SYF | SYNCHRONY FINL | 296,900 | $9.955M | 0.0% | $27.29 | +11.7% | CALL | 87165B103 |
| — | PROSHARES TR | 543,100 | $9.955M | 0.0% | $21.51 | — | CALL | 74348A160 |
| SNPS | SYNOPSYS INC | 119,577 | $9.953M | 0.0% | $69.64 | +26.2% | — | 871607107 |
| TAP | MOLSON COORS BREWING CO | 132,000 | $9.944M | 0.0% | $63.26 | +2.5% | PUT | 60871R209 |
| AYI | ACUITY BRANDS INC | 71,300 | $9.924M | 0.0% | $174.06 | -14.0% | PUT | 00508Y102 |
| — | MATCH GROUP INC | 223,300 | $9.923M | 0.0% | $41.25 | — | CALL | 57665R106 |
| AMBA | AMBARELLA INC | 202,400 | $9.916M | 0.0% | $51.68 | +0.4% | CALL | G037AX101 |
| RGLD | ROYAL GOLD INC | 115,400 | $9.909M | 0.0% | $81.63 | +3.3% | CALL | 780287108 |
| RGLD | ROYAL GOLD INC | 115,400 | $9.909M | 0.0% | $81.63 | +3.3% | PUT | 780287108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,700 | $9.906M | 0.0% | $67.35 | +13.5% | PUT | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 71,300 | $9.901M | 0.0% | $103.69 | +13.4% | CALL | 89417E109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 141,500 | $9.876M | 0.0% | $56.33 | +12.2% | PUT | 044186104 |
| — | GOLDCORP INC NEW | 714,400 | $9.873M | 0.0% | $13.02 | — | CALL | 380956409 |
| BZUN | BAOZUN INC | 215,100 | $9.869M | 0.0% | $31.56 | — | PUT | 06684L103 |
| — | CBS CORP NEW | 191,959 | $9.865M | 0.0% | $65.81 | — | — | 124857202 |
| MTN | VAIL RESORTS INC | 44,499 | $9.865M | 0.0% | $211.52 | +3.5% | — | 91879Q109 |
| XLK | SELECT SECTOR SPDR TR | 150,519 | $9.847M | 0.0% | $64.14 | — | — | 81369Y803 |
| — | SKECHERS U S A INC | 253,100 | $9.843M | 0.0% | $35.79 | — | PUT | 830566105 |
| CF | CF INDS HLDGS INC | 260,712 | $9.837M | 0.0% | $32.85 | +1.7% | — | 125269100 |
| — | BLACKSTONE MTG TR INC | 10,000,000 | $9.834M | 0.0% | $0.98 | — | — | 09257WAC4 |
| — | KELLOGG CO | 151,200 | $9.83M | 0.0% | $47.10 | +0.4% | CALL | 487836108 |
| FIVE | FIVE BELOW INC | 134,000 | $9.828M | 0.0% | $48.08 | +40.1% | PUT | 33829M101 |
| — | WEIGHT WATCHERS INTL INC NEW | 154,148 | $9.822M | 0.0% | $54.36 | — | — | 948626106 |
| — | MERITOR INC | 477,100 | $9.809M | 0.0% | $22.11 | — | PUT | 59001K100 |
| URTH | ISHARES INC | 112,571 | $9.808M | 0.0% | $88.11 | — | — | 464286392 |
| ROKU | ROKU INC | 315,100 | $9.8M | 0.0% | $37.57 | +9.6% | CALL | 77543R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,100 | $9.797M | 0.0% | $60.45 | +9.2% | CALL | 45866F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 213,644 | $9.785M | 0.0% | $41.55 | +0.4% | — | 868459108 |
| WPM | WHEATON PRECIOUS METALS CORP | 479,800 | $9.774M | 0.0% | $18.34 | +1.1% | PUT | 962879102 |
| WSM | WILLIAMS SONOMA INC | 185,100 | $9.766M | 0.0% | $19.68 | +12.5% | PUT | 969904101 |
| — | DELPHI TECHNOLOGIES PLC | 204,801 | $9.759M | 0.0% | $52.47 | — | — | G2709G107 |
| — | REDFIN CORP | 426,472 | $9.736M | 0.0% | $22.95 | — | — | 75737F108 |
| — | CTRIP COM INTL LTD | 208,800 | $9.734M | 0.0% | $44.10 | — | CALL | 22943F100 |
| ROK | ROCKWELL AUTOMATION INC | 55,700 | $9.703M | 0.0% | $143.97 | +13.8% | PUT | 773903109 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9.692M | 0.0% | $0.87 | — | — | 81170YAB5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,500 | $9.689M | 0.0% | $66.43 | +2.5% | CALL | 00971T101 |
| — | GLAXOSMITHKLINE PLC | 247,900 | $9.686M | 0.0% | $41.07 | — | PUT | 37733W105 |
| TWLO | TWILIO INC | 253,500 | $9.679M | 0.0% | $28.75 | +10.2% | CALL | 90138F102 |
| WKC | WORLD FUEL SVCS CORP | 394,192 | $9.677M | 0.0% | $31.75 | -19.0% | — | 981475106 |
| — | CONCHO RES INC | 64,100 | $9.636M | 0.0% | $150.13 | — | CALL | 20605P101 |
| — | ANI PHARMACEUTICALS INC | 8,741,000 | $9.604M | 0.0% | $1.10 | — | — | 00182CAA1 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 123,984 | $9.603M | 0.0% | $75.97 | — | — | 78377T107 |
| ROST | ROSS STORES INC | 122,800 | $9.576M | 0.0% | $64.50 | +13.7% | PUT | 778296103 |
| TJX | TJX COS INC NEW | 117,000 | $9.543M | 0.0% | $35.35 | +0.4% | PUT | 872540109 |
| — | TIMKENSTEEL CORP | 6,500,000 | $9.541M | 0.0% | $1.47 | — | — | 887399AA1 |
| BOKF | BOK FINL CORP | 96,281 | $9.531M | 0.0% | $77.68 | +1.4% | — | 05561Q201 |
| GME | GAMESTOP CORP NEW | 754,800 | $9.526M | 0.0% | $5.01 | -28.3% | PUT | 36467W109 |
| — | SINA CORP | 91,300 | $9.52M | 0.0% | $100.31 | — | CALL | G81477104 |
| — | WAYFAIR INC | 10,000,000 | $9.519M | 0.0% | $0.99 | — | — | 94419LAA9 |
| FLR | FLUOR CORP NEW | 166,300 | $9.516M | 0.0% | $43.90 | +23.6% | CALL | 343412102 |
| IYT | ISHARES TR | 50,800 | $9.501M | 0.0% | $187.00 | — | PUT | 464287192 |
| PZZA | PAPA JOHNS INTL INC | 165,800 | $9.5M | 0.0% | $58.24 | -14.8% | CALL | 698813102 |
| SU | SUNCOR ENERGY INC NEW | 275,000 | $9.499M | 0.0% | $22.36 | +15.8% | CALL | 867224107 |
| UAA | UNDER ARMOUR INC | 580,600 | $9.493M | 0.0% | $17.81 | -12.1% | PUT | 904311107 |
| CPB | CAMPBELL SOUP CO | 219,174 | $9.492M | 0.0% | $39.13 | -11.4% | — | 134429109 |
| PAAS | PAN AMERICAN SILVER CORP | 587,552 | $9.489M | 0.0% | $16.11 | -1.2% | — | 697900108 |
| CPA | COPA HOLDINGS SA | 73,725 | $9.483M | 0.0% | $105.11 | +1.2% | — | P31076105 |
| CPB | CAMPBELL SOUP CO | 218,800 | $9.476M | 0.0% | $39.13 | -11.4% | PUT | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 111,000 | $9.463M | 0.0% | $64.90 | +17.3% | CALL | 237194105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 38,391 | $9.436M | 0.0% | $151.81 | +6.6% | — | 55825T103 |
| TRV | TRAVELERS COMPANIES INC | 67,900 | $9.429M | 0.0% | $103.69 | +13.4% | PUT | 89417E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 474,502 | $9.419M | 0.0% | $20.54 | — | — | 268158201 |
| — | SPRINT CORP | 1,919,043 | $9.364M | 0.0% | $5.79 | — | — | 85207U105 |
| AEM | AGNICO EAGLE MINES LTD | 222,000 | $9.34M | 0.0% | $37.59 | -2.0% | PUT | 008474108 |
| — | IMPERVA INC | 215,452 | $9.329M | 0.0% | $46.68 | — | — | 45321L100 |
| — | VEECO INSTRS INC DEL | 10,228,000 | $9.321M | 0.0% | $1.02 | — | — | 922417AD2 |
| AMBA | AMBARELLA INC | 190,100 | $9.313M | 0.0% | $51.68 | +0.4% | PUT | G037AX101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 531,281 | $9.303M | 0.0% | $18.02 | 0.0% | — | G39108108 |
| PVH | PVH CORP | 61,300 | $9.283M | 0.0% | $104.68 | +37.7% | CALL | 693656100 |
| IPGP | IPG PHOTONICS CORP | 39,700 | $9.265M | 0.0% | $161.33 | +52.9% | CALL | 44980X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 440,600 | $9.253M | 0.0% | $19.71 | — | PUT | G5876H105 |
| XLB | SELECT SECTOR SPDR TR | 161,959 | $9.222M | 0.0% | $56.34 | — | — | 81369Y100 |
| — | INCYTE CORP | 5,505,000 | $9.22M | 0.0% | $1.67 | — | — | 45337CAN2 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,161 | $9.212M | 0.0% | $246.19 | — | — | 78467X109 |
| EMN | EASTMAN CHEM CO | 87,100 | $9.196M | 0.0% | $60.16 | +28.1% | CALL | 277432100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,895 | $9.195M | 0.0% | $138.30 | +6.1% | — | G50871105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 60,400 | $9.192M | 0.0% | $139.73 | +0.6% | PUT | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 374,900 | $9.17M | 0.0% | $23.04 | +4.7% | PUT | 682189105 |
| — | HILL ROM HLDGS INC | 105,362 | $9.167M | 0.0% | $81.38 | — | — | 431475102 |
| MPLX | MPLX LP | 277,140 | $9.157M | 0.0% | $33.21 | — | — | 55336V100 |
| PNR | PENTAIR PLC | 134,279 | $9.148M | 0.0% | $37.83 | +11.9% | — | G7S00T104 |
| URI | UNITED RENTALS INC | 52,898 | $9.137M | 0.0% | $145.69 | +18.0% | — | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 84,600 | $9.134M | 0.0% | $71.75 | +14.8% | PUT | 74144T108 |
| NTAP | NETAPP INC | 148,000 | $9.13M | 0.0% | $34.72 | +42.5% | PUT | 64110D104 |
| EXAS | EXACT SCIENCES CORP | 225,920 | $9.112M | 0.0% | $37.05 | +31.7% | — | 30063P105 |
| TRMB | TRIMBLE INC | 253,824 | $9.107M | 0.0% | $40.58 | -0.7% | — | 896239100 |
| XOM | EXXON MOBIL CORP | 121,863 | $9.092M | 0.0% | $57.09 | -2.4% | — | 30231G102 |
| HOG | HARLEY DAVIDSON INC | 212,017 | $9.091M | 0.0% | $47.99 | -0.3% | — | 412822108 |
| PCAR | PACCAR INC | 137,352 | $9.089M | 0.0% | $30.97 | +12.4% | — | 693718108 |
| — | YAMANA GOLD INC | 3,291,713 | $9.085M | 0.0% | $3.04 | — | — | 98462Y100 |
| RPM | RPM INTL INC | 190,344 | $9.074M | 0.0% | $51.36 | -0.9% | — | 749685103 |
| — | UBIQUITI NETWORKS INC | 131,800 | $9.068M | 0.0% | — | — | PUT | 90347A100 |
| — | CONSTELLIUM NV | 834,429 | $9.054M | 0.0% | $10.82 | — | — | N22035104 |
| HPQ | HP INC | 412,500 | $9.042M | 0.0% | $15.49 | +12.0% | CALL | 40434L105 |
| LNG | CHENIERE ENERGY INC | 168,900 | $9.028M | 0.0% | $44.39 | +24.1% | PUT | 16411R208 |
| ZTS | ZOETIS INC | 108,000 | $9.019M | 0.0% | $67.99 | +8.9% | PUT | 98978V103 |
| RACE | FERRARI N V | 74,800 | $9.015M | 0.0% | $95.77 | +26.6% | PUT | N3167Y103 |
| — | BARRICK GOLD CORP | 723,600 | $9.009M | 0.0% | $15.19 | — | CALL | 067901108 |
| AIZ | ASSURANT INC | 98,521 | $9.005M | 0.0% | $84.93 | -7.4% | — | 04621X108 |
| DDS | DILLARDS INC | 112,000 | $8.998M | 0.0% | $50.56 | +7.5% | CALL | 254067101 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,916 | $8.989M | 0.0% | $112.32 | +2.1% | — | 913903100 |
| — | DISCOVER FINL SVCS | 124,900 | $8.984M | 0.0% | $73.06 | — | CALL | 254709108 |
| — | KANSAS CITY SOUTHERN | 81,700 | $8.975M | 0.0% | $94.87 | — | PUT | 485170302 |
| TREE | LENDINGTREE INC NEW | 27,334 | $8.97M | 0.0% | $310.88 | — | — | 52603B107 |
| BAX | BAXTER INTL INC | 137,900 | $8.969M | 0.0% | $51.31 | +14.8% | CALL | 071813109 |
| XHB | SPDR SERIES TRUST | 219,800 | $8.966M | 0.0% | $36.59 | — | PUT | 78464A888 |
| SJM | SMUCKER J M CO | 72,300 | $8.966M | 0.0% | $89.36 | +8.6% | CALL | 832696405 |
| SOCL | GLOBAL X FDS | 258,651 | $8.952M | 0.0% | $33.27 | — | — | 37950E416 |
| TRIP | TRIPADVISOR INC | 218,900 | $8.951M | 0.0% | $33.83 | +2.8% | CALL | 896945201 |
| — | STEMLINE THERAPEUTICS INC | 584,873 | $8.948M | 0.0% | $15.30 | — | — | 85858C107 |
| STM | STMICROELECTRONICS N V | 401,001 | $8.938M | 0.0% | $18.28 | — | — | 861012102 |
| PRGS | PROGRESS SOFTWARE CORP | 232,207 | $8.928M | 0.0% | $38.11 | +20.2% | — | 743312100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 308,000 | $8.926M | 0.0% | $20.91 | — | PUT | 585464100 |
| LNWO | SCIENTIFIC GAMES CORP | 214,500 | $8.923M | 0.0% | $44.19 | +5.9% | CALL | 80874P109 |
| O | REALTY INCOME CORP | 171,100 | $8.851M | 0.0% | $34.52 | -1.2% | PUT | 756109104 |
| — | STAMPS COM INC | 43,911 | $8.828M | 0.0% | $185.33 | — | — | 852857200 |
| IEUR | ISHARES TR | 177,405 | $8.813M | 0.0% | $49.68 | — | — | 46434V738 |
| — | PLATFORM SPECIALTY PRODS COR | 914,519 | $8.807M | 0.0% | $10.67 | — | — | 72766Q105 |
| BLMN | BLOOMIN BRANDS INC | 361,793 | $8.784M | 0.0% | $18.24 | 0.0% | — | 094235108 |
| — | GLAXOSMITHKLINE PLC | 224,700 | $8.779M | 0.0% | $41.07 | — | CALL | 37733W105 |
| TDG | TRANSDIGM GROUP INC | 28,600 | $8.778M | 0.0% | $200.86 | +8.9% | PUT | 893641100 |
| — | POWERSHARES ETF TR II | 195,953 | $8.749M | 0.0% | $45.09 | — | — | 73936T789 |
| BBBY | OVERSTOCK COM INC DEL | 241,100 | $8.74M | 0.0% | $58.94 | +5.9% | PUT | 690370101 |
| FAST | FASTENAL CO | 159,700 | $8.718M | 0.0% | $10.03 | +12.0% | CALL | 311900104 |
| AKR | ACADIA RLTY TR | 354,276 | $8.715M | 0.0% | $27.45 | — | — | 004239109 |
| UDOW | PROSHARES TR | 102,800 | $8.715M | 0.0% | $88.46 | — | CALL | 74347X823 |
| — | CAPSTEAD MTG CORP | 1,007,503 | $8.715M | 0.0% | $9.39 | — | — | 14067E506 |
| TER | TERADYNE INC | 190,400 | $8.703M | 0.0% | $40.51 | +8.4% | CALL | 880770102 |
| — | RESOURCE CAP CORP | 9,000,000 | $8.702M | 0.0% | $0.95 | — | — | 76120WAC8 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 149,118 | $8.701M | 0.0% | $62.88 | — | — | 559080106 |
| — | ALTAIR ENGR INC | 277,389 | $8.698M | 0.0% | $23.92 | — | — | 021369103 |
| — | JACOBS ENGR GROUP INC DEL | 147,000 | $8.696M | 0.0% | $60.11 | — | PUT | 469814107 |
| DBEU | DBX ETF TR | 316,358 | $8.684M | 0.0% | $27.42 | — | — | 233051853 |
| ARGX | ARGENX SE | 107,796 | $8.671M | 0.0% | $80.44 | — | — | 04016X101 |
| — | PROSHARES TR II | 467,647 | $8.665M | 0.0% | $18.96 | — | — | 74347W163 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 338,809 | $8.656M | 0.0% | $12.46 | +91.2% | — | 19459J104 |
| EXR | EXTRA SPACE STORAGE INC | 99,040 | $8.652M | 0.0% | $61.05 | +2.6% | — | 30225T102 |
| — | CIENA CORP | 6,135,000 | $8.647M | 0.0% | $1.31 | — | — | 171779AK7 |
| — | ANALOGIC CORP | 90,058 | $8.637M | 0.0% | $75.30 | — | — | 032657207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 492,300 | $8.634M | 0.0% | $10.77 | +23.3% | — | 42824C109 |
| PLCE | CHILDRENS PL INC | 63,700 | $8.615M | 0.0% | — | — | PUT | 168905107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,690 | $8.607M | 0.0% | $51.01 | +13.2% | — | 025932104 |
| GME | GAMESTOP CORP NEW | 681,900 | $8.606M | 0.0% | $5.01 | -28.3% | CALL | 36467W109 |
| OC | OWENS CORNING NEW | 106,990 | $8.602M | 0.0% | $58.81 | +48.2% | — | 690742101 |
| NXST | NEXSTAR MEDIA GROUP INC | 129,176 | $8.59M | 0.0% | $51.60 | +13.7% | — | 65336K103 |
| — | MICHAEL KORS HLDGS LTD | 138,300 | $8.586M | 0.0% | $56.32 | — | PUT | G60754101 |
| PRU | PRUDENTIAL FINL INC | 82,800 | $8.574M | 0.0% | $73.48 | +4.9% | CALL | 744320102 |
| UDOW | PROSHARES TR | 101,000 | $8.563M | 0.0% | $88.46 | — | PUT | 74347X823 |
| AEIS | ADVANCED ENERGY INDS | 133,617 | $8.538M | 0.0% | $75.39 | -10.1% | — | 007973100 |
| FEZ | SPDR INDEX SHS FDS | 211,800 | $8.529M | 0.0% | $40.65 | — | PUT | 78463X202 |
| HBAN | HUNTINGTON BANCSHARES INC | 564,607 | $8.526M | 0.0% | $10.78 | +2.1% | — | 446150104 |
| — | MARATHON OIL CORP | 528,300 | $8.521M | 0.0% | $15.82 | — | CALL | 565849106 |
| AZN | ASTRAZENECA PLC | 243,327 | $8.509M | 0.0% | $34.74 | — | — | 046353108 |
| SJM | SMUCKER J M CO | 68,600 | $8.507M | 0.0% | $89.36 | +8.6% | PUT | 832696405 |
| ALV | AUTOLIV INC | 58,185 | $8.492M | 0.0% | $82.77 | +3.0% | — | 052800109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61,000 | $8.491M | 0.0% | $83.17 | +53.9% | PUT | 989207105 |
| NTAP | NETAPP INC | 137,300 | $8.47M | 0.0% | $34.72 | +42.5% | CALL | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 60,700 | $8.469M | 0.0% | $35.22 | +23.3% | PUT | 28176E108 |
| — | VANECK VECTORS ETF TR | 372,400 | $8.468M | 0.0% | — | — | PUT | 92189F403 |
| AR | ANTERO RES CORP | 426,518 | $8.467M | 0.0% | $21.23 | -8.7% | — | 03674X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 194,700 | $8.444M | 0.0% | $32.34 | +3.1% | PUT | 039483102 |
| LNWO | SCIENTIFIC GAMES CORP | 202,298 | $8.415M | 0.0% | $44.19 | +5.9% | — | 80874P109 |
| — | QUALITY SYS INC | 615,800 | $8.406M | 0.0% | $13.82 | — | — | 747582104 |
| AGO | ASSURED GUARANTY LTD | 231,836 | $8.393M | 0.0% | $32.65 | -5.9% | — | G0585R106 |
| CASY | CASEYS GEN STORES INC | 76,314 | $8.377M | 0.0% | $101.32 | +8.0% | — | 147528103 |
| — | ELECTRO SCIENTIFIC INDS | 433,089 | $8.372M | 0.0% | $18.53 | — | — | 285229100 |
| CIEN | CIENA CORP | 323,000 | $8.366M | 0.0% | $23.77 | -1.0% | PUT | 171779309 |
| RNG | RINGCENTRAL INC | 131,566 | $8.354M | 0.0% | $56.04 | +4.5% | — | 76680R206 |
| DVA | DAVITA INC | 126,626 | $8.35M | 0.0% | $60.79 | +20.8% | — | 23918K108 |
| PETS | PETMED EXPRESS INC | 199,890 | $8.345M | 0.0% | $40.28 | +14.6% | — | 716382106 |
| — | GENESEE & WYO INC | 117,748 | $8.336M | 0.0% | $72.31 | — | — | 371559105 |
| — | SINA CORP | 79,692 | $8.309M | 0.0% | $100.31 | — | — | G81477104 |
| COR | AMERISOURCEBERGEN CORP | 96,200 | $8.293M | 0.0% | $65.52 | +12.8% | PUT | 03073E105 |
| MTN | VAIL RESORTS INC | 37,400 | $8.292M | 0.0% | $211.52 | +3.5% | CALL | 91879Q109 |
| GLNG | GOLAR LNG LTD BERMUDA | 302,500 | $8.276M | 0.0% | $20.53 | +21.2% | PUT | G9456A100 |
| — | ELECTRONICS FOR IMAGING INC | 8,500,000 | $8.26M | 0.0% | $1.02 | — | — | 286082AC6 |
| IYH | ISHARES TR | 47,835 | $8.257M | 0.0% | $171.32 | — | — | 464287762 |
| MHK | MOHAWK INDS INC | 35,500 | $8.244M | 0.0% | $255.62 | +0.8% | PUT | 608190104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,375 | $8.239M | 0.0% | $45.91 | — | — | 922042858 |
| AFL | AFLAC INC | 188,200 | $8.236M | 0.0% | $33.45 | +10.0% | PUT | 001055102 |
| — | SVB FINL GROUP | 34,300 | $8.232M | 0.0% | $232.87 | — | CALL | 78486Q101 |
| MATX | MATSON INC | 286,992 | $8.22M | 0.0% | $26.57 | +2.6% | — | 57686G105 |
| — | VANECK VECTORS ETF TR | 344,100 | $8.214M | 0.0% | $25.13 | — | CALL | 92189F718 |
| FBP | FIRST BANCORP P R | 1,362,681 | $8.203M | 0.0% | $4.13 | +16.3% | — | 318672706 |
| STC | STEWART INFORMATION SVCS COR | 186,347 | $8.188M | 0.0% | $39.94 | +7.8% | — | 860372101 |
| PCG | PG&E CORP | 186,100 | $8.175M | 0.0% | $50.67 | -17.2% | PUT | 69331C108 |
| BKF | ISHARES INC | 176,648 | $8.165M | 0.0% | $45.63 | — | — | 464286657 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 889,336 | $8.128M | 0.0% | $15.17 | — | — | 29250X103 |
| RRC | RANGE RES CORP | 558,700 | $8.123M | 0.0% | $18.08 | -17.3% | PUT | 75281A109 |
| KBH | KB HOME | 285,200 | $8.114M | 0.0% | $27.99 | 0.0% | PUT | 48666K109 |
| RGLD | ROYAL GOLD INC | 94,390 | $8.106M | 0.0% | $81.63 | +3.3% | — | 780287108 |
| — | CORNERSTONE ONDEMAND INC | 206,681 | $8.083M | 0.0% | $40.75 | — | — | 21925Y103 |
| IPAC | ISHARES TR | 134,965 | $8.08M | 0.0% | $59.87 | — | — | 46434V696 |
| NXPI | NXP SEMICONDUCTORS N V | 69,000 | $8.073M | 0.0% | $89.57 | +19.7% | CALL | N6596X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,961 | $8.073M | 0.0% | $58.12 | — | — | 18383Q135 |
| CCL | CARNIVAL CORP | 123,100 | $8.073M | 0.0% | $58.85 | +6.7% | CALL | 143658300 |
| — | BGC PARTNERS INC | 599,383 | $8.062M | 0.0% | $12.45 | — | — | 05541T101 |
| EXEL | EXELIXIS INC | 363,700 | $8.056M | 0.0% | $19.60 | +41.0% | PUT | 30161Q104 |
| ETN | EATON CORP PLC | 100,800 | $8.055M | 0.0% | $62.08 | +13.2% | PUT | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,031 | $8.05M | 0.0% | $108.60 | -5.1% | — | M22465104 |
| SONY | SONY CORP | 166,400 | $8.044M | 0.0% | $44.34 | — | PUT | 835699307 |
| — | TREEHOUSE FOODS INC | 209,786 | $8.028M | 0.0% | $39.42 | — | — | 89469A104 |
| — | DIREXION SHS ETF TR | 311,700 | $8.026M | 0.0% | $27.42 | — | CALL | 25490K133 |
| — | NEKTAR THERAPEUTICS | 75,400 | $8.012M | 0.0% | $20.68 | — | CALL | 640268108 |
| DOV | DOVER CORP | 81,400 | $7.995M | 0.0% | $57.20 | +26.7% | PUT | 260003108 |
| EFA | ISHARES TR | 114,601 | $7.985M | 0.0% | $64.22 | — | — | 464287465 |
| — | EVOLENT HEALTH INC | 8,000,000 | $7.976M | 0.0% | $0.96 | — | — | 30050BAB7 |
| — | ABIOMED INC | 27,400 | $7.973M | 0.0% | $205.30 | — | CALL | 003654100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,374,678 | $7.973M | 0.0% | $5.72 | — | — | 00773U108 |
| HCA | HCA HEALTHCARE INC | 82,100 | $7.964M | 0.0% | $82.65 | +9.3% | CALL | 40412C101 |
| GRMN | GARMIN LTD | 135,000 | $7.956M | 0.0% | $41.83 | +20.9% | PUT | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,800 | $7.953M | 0.0% | $110.17 | +48.3% | PUT | 92532F100 |
| — | LOGMEIN INC | 68,809 | $7.951M | 0.0% | $103.01 | — | — | 54142L109 |
| LIVN | LIVANOVA PLC | 89,744 | $7.942M | 0.0% | $66.68 | +27.7% | — | G5509L101 |
| — | CREE INC | 197,000 | $7.941M | 0.0% | $33.41 | — | PUT | 225447101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,700 | $7.937M | 0.0% | $110.17 | +48.3% | CALL | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,400 | $7.918M | 0.0% | $26.41 | +18.2% | CALL | 61174X109 |
| — | WEIGHT WATCHERS INTL INC NEW | 124,100 | $7.908M | 0.0% | $54.36 | — | CALL | 948626106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,700 | $7.894M | 0.0% | $52.39 | +31.7% | CALL | N53745100 |
| — | WYNDHAM WORLDWIDE CORP | 68,900 | $7.884M | 0.0% | $112.05 | — | CALL | 98310W108 |
| TRIP | TRIPADVISOR INC | 192,600 | $7.875M | 0.0% | $33.83 | +2.8% | PUT | 896945201 |
| KMX | CARMAX INC | 127,000 | $7.866M | 0.0% | $69.52 | -6.0% | CALL | 143130102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 419,502 | $7.866M | 0.0% | $16.31 | 0.0% | — | 77313F106 |
| — | MATCH GROUP INC | 176,900 | $7.861M | 0.0% | $41.25 | — | PUT | 57665R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 477,147 | $7.849M | 0.0% | $16.48 | — | — | 64828T201 |
| — | DUN & BRADSTREET CORP DEL NE | 67,075 | $7.848M | 0.0% | $112.58 | — | — | 26483E100 |
| — | TRAVELPORT WORLDWIDE LTD | 479,483 | $7.835M | 0.0% | $13.16 | — | — | G9019D104 |
| LPLA | LPL FINL HLDGS INC | 128,100 | $7.823M | 0.0% | $43.78 | +41.6% | PUT | 50212V100 |
| PSA | PUBLIC STORAGE | 39,000 | $7.815M | 0.0% | $145.07 | -2.9% | PUT | 74460D109 |
| ZTS | ZOETIS INC | 93,400 | $7.8M | 0.0% | $67.99 | +8.9% | CALL | 98978V103 |
| PZZA | PAPA JOHNS INTL INC | 136,100 | $7.799M | 0.0% | $58.24 | -14.8% | PUT | 698813102 |
| DEI | DOUGLAS EMMETT INC | 211,950 | $7.791M | 0.0% | $36.82 | — | — | 25960P109 |
| MPC | MARATHON PETE CORP | 106,566 | $7.791M | 0.0% | $40.11 | +34.0% | — | 56585A102 |
| — | SENIOR HSG PPTYS TR | 497,355 | $7.788M | 0.0% | $17.89 | — | — | 81721M109 |
| — | CHICAGO BRIDGE & IRON CO N V | 540,700 | $7.786M | 0.0% | $17.13 | — | PUT | 167250109 |
| — | KANSAS CITY SOUTHERN | 70,800 | $7.777M | 0.0% | $94.87 | — | CALL | 485170302 |
| — | CREE INC | 192,900 | $7.776M | 0.0% | $33.41 | — | CALL | 225447101 |
| W | WAYFAIR INC | 115,100 | $7.773M | 0.0% | $79.15 | +6.1% | CALL | 94419L101 |
| GDDY | GODADDY INC | 126,400 | $7.763M | 0.0% | $42.50 | +33.1% | PUT | 380237107 |
| — | VERINT SYS INC | 181,899 | $7.75M | 0.0% | $41.31 | — | — | 92343X100 |
| HOG | HARLEY DAVIDSON INC | 180,400 | $7.736M | 0.0% | $47.99 | -0.3% | PUT | 412822108 |
| ICLR | ICON PLC | 65,400 | $7.726M | 0.0% | $115.23 | -0.5% | PUT | G4705A100 |
| ITW | ILLINOIS TOOL WKS INC | 49,300 | $7.723M | 0.0% | $115.21 | +18.8% | PUT | 452308109 |
| IEV | ISHARES TR | 165,533 | $7.719M | 0.0% | $46.63 | — | — | 464287861 |
| ARCC | ARES CAP CORP | 486,000 | $7.713M | 0.0% | $7.43 | +0.7% | CALL | 04010L103 |
| FIVE | FIVE BELOW INC | 105,100 | $7.708M | 0.0% | $48.08 | +40.1% | CALL | 33829M101 |
| VEEV | VEEVA SYS INC | 105,500 | $7.704M | 0.0% | $62.48 | +3.5% | CALL | 922475108 |
| TSN | TYSON FOODS INC | 105,100 | $7.692M | 0.0% | $51.12 | +20.3% | PUT | 902494103 |
| — | AON PLC | 54,809 | $7.692M | 0.0% | $134.17 | — | — | G0408V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132,200 | $7.687M | 0.0% | $58.16 | — | PUT | 922042874 |
| — | UNITI GROUP INC | 472,997 | $7.686M | 0.0% | $19.79 | — | — | 91325V108 |
| — | DIREXION SHS ETF TR | 140,300 | $7.665M | 0.0% | $55.76 | — | CALL | 25460E877 |
| XLE | SELECT SECTOR SPDR TR | 113,636 | $7.66M | 0.0% | $71.73 | — | — | 81369Y506 |
| CF | CF INDS HLDGS INC | 203,000 | $7.659M | 0.0% | $32.85 | +1.7% | CALL | 125269100 |
| — | HCI GROUP INC | 7,733,000 | $7.652M | 0.0% | $0.99 | — | — | 40416EAB9 |
| STM | STMICROELECTRONICS N V | 342,200 | $7.628M | 0.0% | $18.28 | — | PUT | 861012102 |
| ED | CONSOLIDATED EDISON INC | 97,700 | $7.615M | 0.0% | $62.11 | -5.9% | CALL | 209115104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 505,531 | $7.609M | 0.0% | $15.22 | — | — | 101119105 |
| KBH | KB HOME | 267,100 | $7.599M | 0.0% | $27.99 | 0.0% | CALL | 48666K109 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,500 | $7.598M | 0.0% | $37.09 | +29.8% | CALL | 808513105 |
| DLR | DIGITAL RLTY TR INC | 72,100 | $7.598M | 0.0% | $86.35 | -7.3% | CALL | 253868103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 154,200 | $7.579M | 0.0% | $53.11 | — | PUT | 833635105 |
| — | FOUNDATION BLDG MATLS INC | 508,062 | $7.575M | 0.0% | $15.57 | — | — | 350392106 |
| BEN | FRANKLIN RES INC | 218,277 | $7.57M | 0.0% | $27.40 | -4.5% | — | 354613101 |
| — | SYNEOS HEALTH INC | 213,237 | $7.57M | 0.0% | $35.50 | — | — | 87166B102 |
| — | NAVISTAR INTL CORP NEW | 216,479 | $7.57M | 0.0% | $40.29 | — | — | 63934E108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,500,000 | $7.56M | 0.0% | $1.01 | — | — | 42330PAJ6 |
| HSIC | SCHEIN HENRY INC | 112,233 | $7.543M | 0.0% | $62.02 | -10.7% | — | 806407102 |
| XLV | SELECT SECTOR SPDR TR | 92,454 | $7.526M | 0.0% | $81.31 | — | — | 81369Y209 |
| AVB | AVALONBAY CMNTYS INC | 45,700 | $7.516M | 0.0% | $137.39 | -9.2% | CALL | 053484101 |
| — | GW PHARMACEUTICALS PLC | 66,700 | $7.515M | 0.0% | $123.45 | — | PUT | 36197T103 |
| EMR | EMERSON ELEC CO | 110,000 | $7.513M | 0.0% | $53.22 | +10.8% | PUT | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 105,776 | $7.508M | 0.0% | $66.43 | +2.5% | — | 00971T101 |
| CLX | CLOROX CO DEL | 56,400 | $7.507M | 0.0% | $104.08 | +2.6% | PUT | 189054109 |
| HTT | QUDIAN INC | 640,700 | $7.496M | 0.0% | $12.14 | — | PUT | 747798106 |
| — | CHINA LODGING GROUP LTD | 56,900 | $7.494M | 0.0% | $140.55 | — | PUT | 16949N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,700 | $7.482M | 0.0% | $216.30 | — | CALL | 90385D107 |
| — | UBIQUITI NETWORKS INC | 108,700 | $7.479M | 0.0% | — | — | CALL | 90347A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,232 | $7.479M | 0.0% | $71.12 | +9.3% | — | 22822V101 |
| CALM | CAL MAINE FOODS INC | 170,767 | $7.462M | 0.0% | $33.85 | -2.4% | — | 128030202 |
| — | INOTEK PHARMACEUTICALS CORP | 7,750,000 | $7.455M | 0.0% | $1.23 | — | — | 45780VAB8 |
| GVA | GRANITE CONSTR INC | 133,214 | $7.442M | 0.0% | $58.95 | +4.6% | — | 387328107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 305,477 | $7.435M | 0.0% | $24.34 | — | — | 18383M365 |
| — | CURRENCYSHS JAPANESE YEN TR | 82,500 | $7.434M | 0.0% | $87.79 | — | PUT | 23130A102 |
| LEA | LEAR CORP | 39,900 | $7.425M | 0.0% | $111.72 | +43.8% | PUT | 521865204 |
| — | CERNER CORP | 127,900 | $7.418M | 0.0% | $58.57 | — | CALL | 156782104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 219,862 | $7.414M | 0.0% | $41.65 | -7.9% | — | 74112D101 |
| TXT | TEXTRON INC | 125,700 | $7.413M | 0.0% | $48.17 | +20.8% | PUT | 883203101 |
| BBD | BANCO BRADESCO S A | 623,810 | $7.411M | 0.0% | $11.88 | — | PUT | 059460303 |
| ESNT | ESSENT GROUP LTD | 173,994 | $7.405M | 0.0% | $39.23 | +3.4% | — | G3198U102 |
| XLI | SELECT SECTOR SPDR TR | 99,655 | $7.403M | 0.0% | $72.07 | — | — | 81369Y704 |
| PCG | PG&E CORP | 168,500 | $7.402M | 0.0% | $50.67 | -17.2% | CALL | 69331C108 |
| — | AMYRIS INC | 8,000,000 | $7.4M | 0.0% | $0.93 | — | — | 03236MAG6 |
| OKE | ONEOK INC NEW | 129,879 | $7.393M | 0.0% | $32.06 | +9.2% | — | 682680103 |
| BDX | BECTON DICKINSON & CO | 34,100 | $7.389M | 0.0% | $185.64 | +4.8% | CALL | 075887109 |
| LITE | LUMENTUM HLDGS INC | 115,700 | $7.382M | 0.0% | $56.22 | +2.1% | PUT | 55024U109 |
| NVR | NVR INC | 2,630 | $7.364M | 0.0% | $3254.55 | -2.3% | — | 62944T105 |
| HCA | HCA HEALTHCARE INC | 75,900 | $7.362M | 0.0% | $82.65 | +9.3% | PUT | 40412C101 |
| RRR | RED ROCK RESORTS INC | 251,149 | $7.353M | 0.0% | $23.24 | +41.4% | — | 75700L108 |
| BP | BP PLC | 181,273 | $7.349M | 0.0% | $41.80 | — | — | 055622104 |
| WB | WEIBO CORP | 61,477 | $7.349M | 0.0% | $97.09 | — | — | 948596101 |
| — | ROCKWELL COLLINS INC | 54,400 | $7.336M | 0.0% | $129.61 | — | PUT | 774341101 |
| QRVO | QORVO INC | 104,000 | $7.327M | 0.0% | $72.58 | +3.8% | PUT | 74736K101 |
| DVA | DAVITA INC | 111,000 | $7.319M | 0.0% | $60.79 | +20.8% | PUT | 23918K108 |
| WMB | WILLIAMS COS INC DEL | 294,100 | $7.311M | 0.0% | $18.29 | +4.2% | PUT | 969457100 |
| — | U S SILICA HLDGS INC | 286,400 | $7.309M | 0.0% | $36.33 | — | CALL | 90346E103 |
| — | BLUEBIRD BIO INC | 42,782 | $7.305M | 0.0% | $173.17 | — | — | 09609G100 |
| CAH | CARDINAL HEALTH INC | 116,400 | $7.296M | 0.0% | $54.27 | -0.2% | PUT | 14149Y108 |
| MCO | MOODYS CORP | 44,956 | $7.251M | 0.0% | $123.17 | +22.6% | — | 615369105 |
| — | VANECK VECTORS ETF TR | 318,400 | $7.24M | 0.0% | — | — | CALL | 92189F403 |
| PAYC | PAYCOM SOFTWARE INC | 67,300 | $7.227M | 0.0% | $76.75 | +22.6% | CALL | 70432V102 |
| TXN | TEXAS INSTRS INC | 69,479 | $7.218M | 0.0% | $62.00 | +40.1% | — | 882508104 |
| ING | ING GROEP N V | 426,197 | $7.216M | 0.0% | $17.58 | — | — | 456837103 |
| — | IRIDIUM COMMUNICATIONS INC | 18,700 | $7.215M | 0.0% | $320.83 | — | — | 46269C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 294,688 | $7.214M | 0.0% | $25.50 | — | — | 293792107 |
| — | HOLLYFRONTIER CORP | 147,200 | $7.192M | 0.0% | $27.47 | — | CALL | 436106108 |
| — | SUNTRUST BKS INC | 105,700 | $7.192M | 0.0% | $57.94 | — | PUT | 867914103 |
| — | GW PHARMACEUTICALS PLC | 63,700 | $7.177M | 0.0% | $123.45 | — | CALL | 36197T103 |
| HSBC | HSBC HLDGS PLC | 150,500 | $7.174M | 0.0% | $43.03 | — | CALL | 404280406 |
| STT | STATE STR CORP | 71,900 | $7.171M | 0.0% | $76.36 | +7.3% | CALL | 857477103 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $7.156M | 0.0% | $115.67 | +17.3% | CALL | 009158106 |
| HP | HELMERICH & PAYNE INC | 107,500 | $7.155M | 0.0% | $67.38 | +0.1% | CALL | 423452101 |
| AVB | AVALONBAY CMNTYS INC | 43,500 | $7.154M | 0.0% | $137.39 | -9.2% | PUT | 053484101 |
| PAYX | PAYCHEX INC | 116,100 | $7.151M | 0.0% | $44.05 | +18.9% | PUT | 704326107 |
| CERS | CERUS CORP | 1,303,652 | $7.144M | 0.0% | $4.04 | +12.6% | — | 157085101 |
| GDOT | GREEN DOT CORP | 111,361 | $7.144M | 0.0% | $46.80 | +34.7% | — | 39304D102 |
| DXJ | WISDOMTREE TR | 127,400 | $7.136M | 0.0% | $55.80 | — | PUT | 97717W851 |
| HUN | HUNTSMAN CORP | 243,800 | $7.131M | 0.0% | $29.07 | +12.6% | PUT | 447011107 |
| HEDJ | WISDOMTREE TR | 113,550 | $7.122M | 0.0% | $62.65 | — | — | 97717X701 |
| ALK | ALASKA AIR GROUP INC | 114,700 | $7.107M | 0.0% | $70.56 | -10.1% | CALL | 011659109 |
| — | TUPPERWARE BRANDS CORP | 146,499 | $7.088M | 0.0% | $51.01 | — | — | 899896104 |
| HUBS | HUBSPOT INC | 65,429 | $7.086M | 0.0% | $104.22 | 0.0% | — | 443573100 |
| — | HANESBRANDS INC | 384,300 | $7.079M | 0.0% | $22.99 | — | PUT | 410345102 |
| — | WILLIAMS PARTNERS L P NEW | 205,248 | $7.067M | 0.0% | $35.95 | — | — | 96949L105 |
| QURE | UNIQURE NV | 300,685 | $7.066M | 0.0% | $21.34 | +2.2% | — | N90064101 |
| INTF | ISHARES TR | 244,416 | $7.061M | 0.0% | $28.75 | — | — | 46434V274 |
| BZUN | BAOZUN INC | 153,890 | $7.06M | 0.0% | $31.56 | — | — | 06684L103 |
| FTNT | FORTINET INC | 131,634 | $7.053M | 0.0% | $7.35 | +32.6% | — | 34959E109 |
| OTEX | OPEN TEXT CORP | 202,674 | $7.053M | 0.0% | $26.98 | +6.9% | — | 683715106 |
| HUN | HUNTSMAN CORP | 240,900 | $7.046M | 0.0% | $29.07 | +12.6% | CALL | 447011107 |
| ECL | ECOLAB INC | 51,400 | $7.045M | 0.0% | $122.09 | +1.2% | CALL | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 25,100 | $7.045M | 0.0% | $258.04 | +2.1% | PUT | 776696106 |
| — | ALLEGHANY CORP DEL | 11,461 | $7.042M | 0.0% | $596.44 | — | — | 017175100 |
| MCK | MCKESSON CORP | 49,954 | $7.037M | 0.0% | $144.27 | +1.5% | — | 58155Q103 |
| FAST | FASTENAL CO | 128,800 | $7.031M | 0.0% | $10.03 | +12.0% | PUT | 311900104 |
| PCAR | PACCAR INC | 106,200 | $7.027M | 0.0% | $30.97 | +12.4% | PUT | 693718108 |
| — | FINISAR CORP | 443,600 | $7.013M | 0.0% | $20.70 | — | PUT | 31787A507 |
| — | LIONS GATE ENTMT INC | 7,000,000 | $7.001M | 0.0% | $1.06 | — | — | 53626YAL2 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 70,924 | $6.983M | 0.0% | $104.91 | +19.4% | — | 030506109 |
| PPL | PPL CORP | 246,400 | $6.971M | 0.0% | $25.40 | -17.8% | PUT | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 135,100 | $6.96M | 0.0% | $45.81 | +0.2% | PUT | 416515104 |
| CF | CF INDS HLDGS INC | 183,900 | $6.939M | 0.0% | $32.85 | +1.7% | PUT | 125269100 |
| — | APTIV PLC | 81,600 | $6.934M | 0.0% | $84.83 | — | PUT | G6095L109 |
| THC | TENET HEALTHCARE CORP | 285,736 | $6.929M | 0.0% | $16.56 | +20.2% | — | 88033G407 |
| WSM | WILLIAMS SONOMA INC | 131,300 | $6.927M | 0.0% | $19.68 | +12.5% | CALL | 969904101 |
| MCO | MOODYS CORP | 42,900 | $6.92M | 0.0% | $123.17 | +22.6% | PUT | 615369105 |
| — | EXPRESS SCRIPTS HLDG CO | 100,088 | $6.914M | 0.0% | $67.83 | — | — | 30219G108 |
| SYY | SYSCO CORP | 115,200 | $6.907M | 0.0% | $45.82 | +7.5% | CALL | 871829107 |
| WU | WESTERN UN CO | 359,148 | $6.906M | 0.0% | $19.80 | — | — | 959802109 |
| — | DISCOVERY COMMUNICATNS NEW | 321,800 | $6.896M | 0.0% | $22.49 | — | PUT | 25470F104 |
| — | FINISAR CORP | 435,852 | $6.891M | 0.0% | $20.70 | — | — | 31787A507 |
| — | CISION LTD | 595,546 | $6.89M | 0.0% | $11.57 | — | — | G1992S109 |
| — | DELL TECHNOLOGIES INC | 94,100 | $6.889M | 0.0% | $51.13 | — | CALL | 24703L103 |
| SOXX | ISHARES TR | 38,200 | $6.878M | 0.0% | $180.01 | — | PUT | 464287523 |
| DHR | DANAHER CORP DEL | 70,200 | $6.873M | 0.0% | $81.10 | +3.9% | PUT | 235851102 |
| — | SOLARCITY CORP | 7,000,000 | $6.869M | 0.0% | $0.98 | — | — | 83416TAA8 |
| SAP | SAP SE | 65,300 | $6.867M | 0.0% | $107.21 | — | CALL | 803054204 |
| — | SIX FLAGS ENTMT CORP NEW | 110,268 | $6.865M | 0.0% | $61.11 | — | — | 83001A102 |
| IWB | ISHARES TR | 46,655 | $6.852M | 0.0% | $145.34 | — | — | 464287622 |
| — | TWENTY FIRST CENTY FOX INC | 186,600 | $6.846M | 0.0% | $26.89 | — | CALL | 90130A101 |
| MSI | MOTOROLA SOLUTIONS INC | 65,000 | $6.845M | 0.0% | $81.59 | +12.2% | PUT | 620076307 |
| SOXX | ISHARES TR | 38,000 | $6.842M | 0.0% | $180.01 | — | CALL | 464287523 |
| THO | THOR INDS INC | 59,305 | $6.83M | 0.0% | $79.19 | +42.8% | — | 885160101 |
| CX | CEMEX SAB DE CV | 1,031,215 | $6.827M | 0.0% | $8.59 | — | — | 151290889 |
| — | BUCKEYE PARTNERS L P | 182,404 | $6.82M | 0.0% | $46.21 | — | — | 118230101 |
| TXRH | TEXAS ROADHOUSE INC | 117,906 | $6.813M | 0.0% | $39.69 | +27.3% | — | 882681109 |
| SYK | STRYKER CORP | 42,300 | $6.807M | 0.0% | $147.33 | +0.4% | PUT | 863667101 |
| — | SODASTREAM INTERNATIONAL LTD | 74,100 | $6.805M | 0.0% | $68.02 | — | PUT | M9068E105 |
| SNDR | SCHNEIDER NATIONAL INC | 260,794 | $6.797M | 0.0% | $25.35 | +8.5% | — | 80689H102 |
| IWV | ISHARES TR | 43,438 | $6.791M | 0.0% | $154.12 | — | — | 464287689 |
| — | SKECHERS U S A INC | 174,500 | $6.786M | 0.0% | $35.79 | — | CALL | 830566105 |
| HRB | BLOCK H & R INC | 267,000 | $6.784M | 0.0% | $19.27 | +0.4% | PUT | 093671105 |
| SPSC | SPS COMM INC | 105,887 | $6.784M | 0.0% | $26.46 | +6.9% | — | 78463M107 |
| — | POWERSHARES ETF TRUST | 61,526 | $6.779M | 0.0% | $110.18 | — | — | 73935X583 |
| — | JUNIPER NETWORKS INC | 278,500 | $6.776M | 0.0% | $28.14 | — | CALL | 48203R104 |
| SPGI | S&P GLOBAL INC | 35,443 | $6.772M | 0.0% | $134.70 | +27.9% | — | 78409V104 |
| UNFI | UNITED NAT FOODS INC | 157,668 | $6.771M | 0.0% | $44.69 | +1.2% | — | 911163103 |
| FANG | DIAMONDBACK ENERGY INC | 53,500 | $6.769M | 0.0% | $72.08 | +35.2% | PUT | 25278X109 |
| SAM | BOSTON BEER INC | 35,800 | $6.768M | 0.0% | $180.00 | +2.2% | PUT | 100557107 |
| OKTA | OKTA INC | 169,800 | $6.767M | 0.0% | $27.53 | +21.2% | — | 679295105 |
| WMB | WILLIAMS COS INC DEL | 271,600 | $6.752M | 0.0% | $18.29 | +4.2% | CALL | 969457100 |
| — | ARCONIC INC | 293,000 | $6.751M | 0.0% | $24.75 | — | PUT | 03965L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,400 | $6.75M | 0.0% | $112.34 | +6.2% | PUT | 22410J106 |
| IXJ | ISHARES TR | 60,622 | $6.75M | 0.0% | $112.00 | — | — | 464287325 |
| — | COOPER COS INC | 29,500 | $6.75M | 0.0% | $216.22 | — | PUT | 216648402 |
| VOD | VODAFONE GROUP PLC NEW | 242,500 | $6.746M | 0.0% | $27.64 | — | CALL | 92857W308 |
| GPN | GLOBAL PMTS INC | 60,459 | $6.742M | 0.0% | $81.98 | +28.3% | — | 37940X102 |
| — | TRINSEO S A | 90,975 | $6.737M | 0.0% | $73.22 | — | — | L9340P101 |
| DHI | D R HORTON INC | 153,600 | $6.734M | 0.0% | $35.78 | +19.6% | PUT | 23331A109 |
| NTR | NUTRIEN LTD | 142,300 | $6.725M | 0.0% | $38.37 | 0.0% | PUT | 67077M108 |
| HBM | HUDBAY MINERALS INC | 950,352 | $6.725M | 0.0% | $8.15 | +2.5% | — | 443628102 |
| — | KAMAN CORP | 108,110 | $6.716M | 0.0% | $44.65 | — | — | 483548103 |
| NTNX | NUTANIX INC | 136,662 | $6.711M | 0.0% | $18.51 | +114.3% | — | 67059N108 |
| — | RUDOLPH TECHNOLOGIES INC | 241,883 | $6.7M | 0.0% | $22.29 | — | — | 781270103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 168,450 | $6.687M | 0.0% | $39.70 | — | — | 33737J117 |
| KLAC | KLA-TENCOR CORP | 61,300 | $6.682M | 0.0% | $84.30 | +17.0% | PUT | 482480100 |
| FSLR | FIRST SOLAR INC | 94,048 | $6.676M | 0.0% | $39.52 | +72.2% | — | 336433107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,400 | $6.675M | 0.0% | $62.88 | — | PUT | 559080106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,017,052 | $6.662M | 0.0% | $2.55 | 0.0% | — | 74348T102 |
| CB | CHUBB LIMITED | 48,700 | $6.661M | 0.0% | $125.49 | +0.6% | CALL | H1467J104 |
| BURL | BURLINGTON STORES INC | 50,000 | $6.658M | 0.0% | $91.60 | +34.9% | PUT | 122017106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,800 | $6.643M | 0.0% | $13.00 | +21.2% | PUT | 45841N107 |
| APD | AIR PRODS & CHEMS INC | 41,600 | $6.616M | 0.0% | $115.67 | +17.3% | PUT | 009158106 |
| INFY | INFOSYS LTD | 370,576 | $6.614M | 0.0% | $17.32 | — | — | 456788108 |
| CHH | CHOICE HOTELS INTL INC | 82,346 | $6.6M | 0.0% | $46.73 | +61.2% | — | 169905106 |
| APD | AIR PRODS & CHEMS INC | 41,500 | $6.6M | 0.0% | $115.67 | +17.3% | — | 009158106 |
| HP | HELMERICH & PAYNE INC | 99,100 | $6.596M | 0.0% | $67.38 | +0.1% | PUT | 423452101 |
| PII | POLARIS INDS INC | 57,526 | $6.588M | 0.0% | $107.10 | +12.3% | — | 731068102 |
| CENX | CENTURY ALUM CO | 397,993 | $6.583M | 0.0% | $14.83 | +40.9% | — | 156431108 |
| TECL | DIREXION SHS ETF TR | 57,500 | $6.578M | 0.0% | $57.31 | — | CALL | 25459W102 |
| RIG | TRANSOCEAN LTD | 664,200 | $6.576M | 0.0% | $10.98 | -6.3% | CALL | H8817H100 |
| EXP | EAGLE MATERIALS INC | 63,800 | $6.575M | 0.0% | $97.20 | +6.7% | PUT | 26969P108 |
| IBN | ICICI BK LTD | 742,913 | $6.574M | 0.0% | $8.94 | — | — | 45104G104 |
| — | DUNKIN BRANDS GROUP INC | 110,100 | $6.572M | 0.0% | $52.99 | — | CALL | 265504100 |
| KRC | KILROY RLTY CORP | 92,403 | $6.557M | 0.0% | $71.19 | — | — | 49427F108 |
| RL | RALPH LAUREN CORP | 58,600 | $6.551M | 0.0% | $78.67 | +17.8% | CALL | 751212101 |
| KBH | KB HOME | 229,848 | $6.539M | 0.0% | $27.99 | 0.0% | — | 48666K109 |
| — | JOUNCE THERAPEUTICS INC | 292,585 | $6.539M | 0.0% | $22.35 | — | — | 481116101 |
| MHK | MOHAWK INDS INC | 28,100 | $6.525M | 0.0% | $255.62 | +0.8% | CALL | 608190104 |
| — | UNIVERSAL FST PRODS INC | 201,077 | $6.524M | 0.0% | $51.48 | — | — | 913543104 |
| MKC | MCCORMICK & CO INC | 61,300 | $6.522M | 0.0% | $42.68 | +6.1% | PUT | 579780206 |
| IDOG | ALPS ETF TR | 235,451 | $6.515M | 0.0% | $27.95 | — | — | 00162Q718 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,100 | $6.512M | 0.0% | $148.77 | +2.9% | PUT | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,800 | $6.512M | 0.0% | $60.45 | +9.2% | PUT | 45866F104 |
| XHB | SPDR SERIES TRUST | 159,300 | $6.498M | 0.0% | $36.59 | — | CALL | 78464A888 |
| SCHZ | SCHWAB STRATEGIC TR | 127,091 | $6.484M | 0.0% | $51.02 | — | — | 808524839 |
| — | DIREXION SHS ETF TR | 81,600 | $6.48M | 0.0% | $77.86 | — | PUT | 25490K323 |
| — | NEW SR INVT GROUP INC | 789,765 | $6.461M | 0.0% | $8.95 | — | — | 648691103 |
| MLM | MARTIN MARIETTA MATLS INC | 31,145 | $6.456M | 0.0% | $203.22 | +0.6% | — | 573284106 |
| THC | TENET HEALTHCARE CORP | 266,100 | $6.453M | 0.0% | $16.56 | +20.2% | CALL | 88033G407 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 95,414 | $6.453M | 0.0% | $72.26 | -1.7% | — | 844895102 |
| SONY | SONY CORP | 133,300 | $6.444M | 0.0% | $44.34 | — | CALL | 835699307 |
| ZION | ZIONS BANCORPORATION | 122,200 | $6.444M | 0.0% | $46.56 | +15.6% | PUT | 989701107 |
| — | COTT CORP QUE | 437,767 | $6.443M | 0.0% | $15.18 | — | — | 22163N106 |
| HAS | HASBRO INC | 76,400 | $6.441M | 0.0% | $72.56 | -3.5% | CALL | 418056107 |
| CXW | CORECIVIC INC | 329,783 | $6.437M | 0.0% | $17.17 | +1.6% | — | 21871N101 |
| RWT | REDWOOD TR INC | 415,922 | $6.434M | 0.0% | $15.64 | — | — | 758075402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,200 | $6.428M | 0.0% | $161.52 | +5.8% | PUT | 018581108 |
| OIS | OIL STS INTL INC | 245,294 | $6.427M | 0.0% | $28.66 | -0.1% | — | 678026105 |
| CMA | COMERICA INC | 67,000 | $6.427M | 0.0% | $48.04 | +39.2% | CALL | 200340107 |
| WOR | WORTHINGTON INDS INC | 149,571 | $6.42M | 0.0% | $27.40 | +2.4% | — | 981811102 |
| — | PANDORA MEDIA INC | 7,000,000 | $6.415M | 0.0% | $1.03 | — | — | 698354AB3 |
| EWD | ISHARES INC | 190,900 | $6.391M | 0.0% | $33.77 | — | — | 464286756 |
| — | U S SILICA HLDGS INC | 250,100 | $6.383M | 0.0% | $36.33 | — | PUT | 90346E103 |
| — | SANDERSON FARMS INC | 53,600 | $6.379M | 0.0% | $135.83 | — | PUT | 800013104 |
| ITB | ISHARES TR | 161,400 | $6.374M | 0.0% | $39.69 | — | CALL | 464288752 |
| ASH | ASHLAND GLOBAL HLDGS INC | 91,200 | $6.365M | 0.0% | $56.33 | +12.2% | CALL | 044186104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,500 | $6.35M | 0.0% | $36.77 | +8.2% | PUT | 595017104 |
| VTR | VENTAS INC | 128,200 | $6.35M | 0.0% | $44.91 | -16.7% | PUT | 92276F100 |
| FLO | FLOWERS FOODS INC | 290,141 | $6.343M | 0.0% | $14.02 | +5.2% | — | 343498101 |
| HDB | HDFC BANK LTD | 64,130 | $6.334M | 0.0% | $95.26 | — | — | 40415F101 |
| HPQ | HP INC | 288,800 | $6.33M | 0.0% | $15.49 | +12.0% | PUT | 40434L105 |
| NEU | NEWMARKET CORP | 15,734 | $6.32M | 0.0% | $357.46 | -2.9% | — | 651587107 |
| DDS | DILLARDS INC | 78,605 | $6.315M | 0.0% | $50.56 | +7.5% | — | 254067101 |
| — | NATIONAL INSTRS CORP | 124,512 | $6.297M | 0.0% | $39.68 | — | — | 636518102 |
| TPR | TAPESTRY INC | 119,500 | $6.287M | 0.0% | $39.50 | +0.7% | PUT | 876030107 |
| — | DIREXION SHS ETF TR | 463,300 | $6.282M | 0.0% | $17.94 | — | PUT | 25460E851 |
| EWZ | ISHARES INC | 139,872 | $6.278M | 0.0% | $40.77 | — | — | 464286400 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,700 | $6.277M | 0.0% | $93.97 | +37.2% | CALL | 02043Q107 |
| — | NAVISTAR INTL CORP NEW | 179,500 | $6.277M | 0.0% | $40.29 | — | PUT | 63934E108 |
| — | ACCELERON PHARMA INC | 160,515 | $6.276M | 0.0% | $37.87 | — | — | 00434H108 |
| ITUB | ITAU UNIBANCO HLDG SA | 402,196 | $6.274M | 0.0% | $15.60 | — | — | 465562106 |
| — | WORLDPAY INC | 76,200 | $6.267M | 0.0% | $82.24 | — | CALL | 981558109 |
| — | DISH NETWORK CORP | 165,000 | $6.252M | 0.0% | $54.65 | — | CALL | 25470M109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 304,600 | $6.25M | 0.0% | $17.28 | — | CALL | N31738102 |
| SGI | TEMPUR SEALY INTL INC | 138,000 | $6.25M | 0.0% | $13.08 | +5.0% | PUT | 88023U101 |
| — | DIREXION SHS ETF TR | 227,200 | $6.248M | 0.0% | $34.96 | — | CALL | 25459W888 |
| DOV | DOVER CORP | 63,600 | $6.247M | 0.0% | $57.20 | +26.7% | CALL | 260003108 |
| — | 58 COM INC | 78,200 | $6.245M | 0.0% | $71.58 | — | PUT | 31680Q104 |
| PPL | PPL CORP | 220,700 | $6.244M | 0.0% | $25.40 | -17.8% | CALL | 69351T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 368,000 | $6.241M | 0.0% | $13.25 | — | CALL | 232806109 |
| HII | HUNTINGTON INGALLS INDS INC | 24,200 | $6.238M | 0.0% | $208.29 | +1.1% | CALL | 446413106 |
| GPC | GENUINE PARTS CO | 69,400 | $6.235M | 0.0% | $72.21 | +6.4% | CALL | 372460105 |
| — | ENERGY TRANSFER PARTNERS LP | 384,300 | $6.233M | 0.0% | $17.90 | — | CALL | 29278N103 |
| — | SEACOR HOLDINGS INC | 6,081,000 | $6.211M | 0.0% | $1.11 | — | — | 811904AM3 |
| — | SOUTHWESTERN ENERGY CO | 1,434,115 | $6.21M | 0.0% | $6.44 | — | — | 845467109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 363,314 | $6.209M | 0.0% | $23.36 | — | — | 881624209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 302,500 | $6.207M | 0.0% | $17.28 | — | PUT | N31738102 |
| — | WYNDHAM WORLDWIDE CORP | 54,200 | $6.202M | 0.0% | $112.05 | — | PUT | 98310W108 |
| CC | CHEMOURS CO | 127,200 | $6.196M | 0.0% | $23.74 | +54.7% | PUT | 163851108 |
| HSIC | SCHEIN HENRY INC | 92,100 | $6.19M | 0.0% | $62.02 | -10.7% | PUT | 806407102 |
| VFC | V F CORP | 83,400 | $6.182M | 0.0% | $59.55 | +21.4% | PUT | 918204108 |
| INVH | INVITATION HOMES INC | 269,712 | $6.158M | 0.0% | $17.93 | +0.2% | — | 46187W107 |
| — | CORESITE RLTY CORP | 61,383 | $6.154M | 0.0% | $103.88 | — | — | 21870Q105 |
| — | UNITED STATES NATL GAS FUND | 272,700 | $6.149M | 0.0% | $22.55 | — | PUT | 912318300 |
| VIGI | VANGUARD WHITEHALL FDS INC | 95,306 | $6.147M | 0.0% | $63.96 | — | — | 921946810 |
| — | UBS AG JERSEY BRH | 290,853 | $6.146M | 0.0% | $21.44 | — | — | 902641646 |
| — | MARVELL TECHNOLOGY GROUP LTD | 292,600 | $6.145M | 0.0% | $19.71 | — | CALL | G5876H105 |
| IJS | ISHARES TR | 40,703 | $6.14M | 0.0% | $150.85 | — | — | 464287879 |
| ACIW | ACI WORLDWIDE INC | 258,893 | $6.14M | 0.0% | $20.18 | +17.1% | — | 004498101 |
| — | TRUECAR INC | 648,928 | $6.139M | 0.0% | $16.38 | — | — | 89785L107 |
| APOG | APOGEE ENTERPRISES INC | 141,480 | $6.133M | 0.0% | $42.61 | -11.9% | — | 037598109 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 6,750,000 | $6.132M | 0.0% | $0.92 | — | — | Y0020QAA9 |
| VMI | VALMONT INDS INC | 41,900 | $6.13M | 0.0% | $135.13 | +15.7% | CALL | 920253101 |
| HRI | HERC HLDGS INC | 94,375 | $6.13M | 0.0% | $53.10 | +13.1% | — | 42704L104 |
| — | CREDIT SUISSE AG NASSAU BRH | 105,509 | $6.128M | 0.0% | $59.96 | — | — | 22539T217 |
| HL | HECLA MNG CO | 1,666,845 | $6.118M | 0.0% | $4.20 | -11.3% | — | 422704106 |
| TLTE | FLEXSHARES TR | 100,396 | $6.113M | 0.0% | $60.89 | — | — | 33939L308 |
| — | VIACOM INC NEW | 196,200 | $6.094M | 0.0% | $32.48 | — | CALL | 92553P201 |
| — | ADTRAN INC | 391,076 | $6.082M | 0.0% | $18.77 | — | — | 00738A106 |
| COR | AMERISOURCEBERGEN CORP | 70,500 | $6.078M | 0.0% | $65.52 | +12.8% | CALL | 03073E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 172,333 | $6.075M | 0.0% | $37.42 | -3.3% | — | 909907107 |
| WELL | WELLTOWER INC | 111,400 | $6.064M | 0.0% | $50.25 | -14.5% | PUT | 95040Q104 |
| — | NANTHEALTH INC | 8,500,000 | $6.062M | 0.0% | $0.71 | — | — | 630104AB3 |
| — | L3 TECHNOLOGIES INC | 29,100 | $6.053M | 0.0% | $169.79 | — | CALL | 502413107 |
| — | CORPORATE CAP TR INC | 357,791 | $6.047M | 0.0% | $16.21 | — | — | 219880101 |
| TNA | DIREXION SHS ETF TR | 89,761 | $6.045M | 0.0% | $69.61 | — | — | 25459W847 |
| JBHT | HUNT J B TRANS SVCS INC | 51,539 | $6.038M | 0.0% | $85.86 | +29.6% | — | 445658107 |
| CB | CHUBB LIMITED | 44,100 | $6.032M | 0.0% | $125.49 | +0.6% | PUT | H1467J104 |
| — | GGP INC | 294,500 | $6.025M | 0.0% | $21.18 | — | PUT | 36174X101 |
| — | ROYAL DUTCH SHELL PLC | 91,900 | $6.022M | 0.0% | $68.30 | — | PUT | 780259107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,268 | $6.02M | 0.0% | $60.07 | — | — | 92206C102 |
| STLD | STEEL DYNAMICS INC | 136,100 | $6.018M | 0.0% | $27.57 | +41.5% | PUT | 858119100 |
| LDOS | LEIDOS HLDGS INC | 92,000 | $6.016M | 0.0% | $44.92 | +30.9% | PUT | 525327102 |
| — | WESTERN ASSET MTG CAP CORP | 6,000,000 | $6.013M | 0.0% | $1.00 | — | — | 95790DAA3 |
| EXAS | EXACT SCIENCES CORP | 149,000 | $6.009M | 0.0% | $37.05 | +31.7% | CALL | 30063P105 |
| — | HIBBETT SPORTS INC | 250,737 | $6.005M | 0.0% | $16.63 | — | — | 428567101 |
| XLY | SELECT SECTOR SPDR TR | 59,237 | $6M | 0.0% | $97.87 | — | — | 81369Y407 |
| SIG | SIGNET JEWELERS LIMITED | 155,600 | $5.994M | 0.0% | $41.98 | 0.0% | PUT | G81276100 |
| DDD | 3-D SYS CORP DEL | 516,500 | $5.986M | 0.0% | $14.91 | -28.3% | CALL | 88554D205 |
| EAT | BRINKER INTL INC | 165,769 | $5.985M | 0.0% | $33.97 | -1.2% | — | 109641100 |
| CAR | AVIS BUDGET GROUP | 127,661 | $5.98M | 0.0% | $41.33 | +3.6% | — | 053774105 |
| GSIE | GOLDMAN SACHS ETF TR | 200,361 | $5.979M | 0.0% | $29.92 | — | — | 381430107 |
| WLY | WILEY JOHN & SONS INC | 93,740 | $5.971M | 0.0% | $43.10 | +16.6% | — | 968223206 |
| VMI | VALMONT INDS INC | 40,769 | $5.964M | 0.0% | $135.13 | +15.7% | — | 920253101 |
| TEX | TEREX CORP NEW | 159,400 | $5.963M | 0.0% | $43.38 | 0.0% | — | 880779103 |
| LNWO | SCIENTIFIC GAMES CORP | 143,300 | $5.961M | 0.0% | $44.19 | +5.9% | PUT | 80874P109 |
| IEO | ISHARES TR | 93,765 | $5.96M | 0.0% | $63.62 | — | — | 464288851 |
| IYR | ISHARES TR | 78,821 | $5.949M | 0.0% | $80.65 | — | — | 464287739 |
| NVS | NOVARTIS A G | 73,516 | $5.944M | 0.0% | $83.96 | — | — | 66987V109 |
| EWT | ISHARES INC | 155,015 | $5.943M | 0.0% | $37.18 | — | — | 46434G772 |
| — | APTIV PLC | 69,900 | $5.939M | 0.0% | $84.83 | — | CALL | G6095L109 |
| FOLD | AMICUS THERAPEUTICS INC | 394,169 | $5.928M | 0.0% | $10.43 | +45.9% | — | 03152W109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 85,343 | $5.923M | 0.0% | $65.16 | — | — | 33734X143 |
| — | ARCONIC INC | 257,000 | $5.921M | 0.0% | $24.75 | — | CALL | 03965L100 |
| TSCO | TRACTOR SUPPLY CO | 93,800 | $5.911M | 0.0% | $12.30 | +0.3% | PUT | 892356106 |
| IYT | ISHARES TR | 31,600 | $5.91M | 0.0% | $187.00 | — | CALL | 464287192 |
| Z | ZILLOW GROUP INC | 109,800 | $5.907M | 0.0% | $42.36 | +13.9% | CALL | 98954M200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 111,500 | $5.906M | 0.0% | $55.77 | +1.9% | PUT | G66721104 |
| VEEV | VEEVA SYS INC | 80,700 | $5.893M | 0.0% | $62.48 | +3.5% | PUT | 922475108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 101,000 | $5.893M | 0.0% | $62.88 | — | CALL | 559080106 |
| LEA | LEAR CORP | 31,600 | $5.88M | 0.0% | $111.72 | +43.8% | CALL | 521865204 |
| CPB | CAMPBELL SOUP CO | 135,700 | $5.877M | 0.0% | $39.13 | -11.4% | CALL | 134429109 |
| — | FIREEYE INC | 346,500 | $5.866M | 0.0% | $15.03 | — | CALL | 31816Q101 |
| FDS | FACTSET RESH SYS INC | 29,400 | $5.863M | 0.0% | $168.62 | +10.8% | PUT | 303075105 |
| — | VERINT SYS INC | 6,000,000 | $5.862M | 0.0% | $0.95 | — | — | 92343XAA8 |
| — | CONSOLIDATED COMM HLDGS INC | 534,763 | $5.861M | 0.0% | $15.58 | — | — | 209034107 |
| CRS | CARPENTER TECHNOLOGY CORP | 132,795 | $5.859M | 0.0% | $33.16 | +32.3% | — | 144285103 |
| PICK | ISHARES INC | 174,516 | $5.85M | 0.0% | $33.52 | — | — | 46434G848 |
| — | STERICYCLE INC | 99,931 | $5.849M | 0.0% | $80.12 | — | — | 858912108 |
| — | WELLCARE HEALTH PLANS INC | 30,200 | $5.848M | 0.0% | $181.60 | — | PUT | 94946T106 |
| MATW | MATTHEWS INTL CORP | 115,491 | $5.844M | 0.0% | $45.38 | -7.1% | — | 577128101 |
| TYL | TYLER TECHNOLOGIES INC | 27,700 | $5.844M | 0.0% | $187.79 | +6.5% | PUT | 902252105 |
| — | CANADIAN PAC RY LTD | 33,100 | $5.842M | 0.0% | $168.87 | — | PUT | 13645T100 |
| BZUN | BAOZUN INC | 127,300 | $5.841M | 0.0% | $31.56 | — | CALL | 06684L103 |
| AEP | AMERICAN ELEC PWR INC | 85,100 | $5.837M | 0.0% | $50.28 | +1.4% | CALL | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,200 | $5.835M | 0.0% | $45.91 | — | PUT | 922042858 |
| SIG | SIGNET JEWELERS LIMITED | 151,200 | $5.824M | 0.0% | $41.98 | 0.0% | CALL | G81276100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 129,569 | $5.822M | 0.0% | $44.93 | — | — | 33737J307 |
| — | WRIGHT MED GROUP N V | 292,761 | $5.808M | 0.0% | $24.49 | — | — | N96617118 |
| — | NEKTAR THERAPEUTICS | 54,600 | $5.802M | 0.0% | $20.68 | — | PUT | 640268108 |
| SRG | SERITAGE GROWTH PPTYS | 163,056 | $5.796M | 0.0% | $37.87 | -0.8% | — | 81752R100 |
| — | FEDERAL REALTY INVT TR | 49,908 | $5.795M | 0.0% | $124.21 | — | — | 313747206 |
| — | ILG INC | 186,100 | $5.79M | 0.0% | $29.07 | — | PUT | 44967H101 |
| — | MICHAEL KORS HLDGS LTD | 93,200 | $5.786M | 0.0% | $56.32 | — | CALL | G60754101 |
| STLD | STEEL DYNAMICS INC | 130,832 | $5.785M | 0.0% | $27.57 | +41.5% | — | 858119100 |
| MTX | MINERALS TECHNOLOGIES INC | 86,341 | $5.781M | 0.0% | $66.69 | +3.8% | — | 603158106 |
| TSCO | TRACTOR SUPPLY CO | 91,700 | $5.779M | 0.0% | $12.30 | +0.3% | CALL | 892356106 |
| — | ANGLOGOLD ASHANTI LTD | 607,500 | $5.765M | 0.0% | $9.94 | — | PUT | 035128206 |
| FOLD | AMICUS THERAPEUTICS INC | 383,200 | $5.763M | 0.0% | $10.43 | +45.9% | PUT | 03152W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 250,998 | $5.76M | 0.0% | $15.91 | -8.6% | — | 297602104 |
| TYL | TYLER TECHNOLOGIES INC | 27,300 | $5.759M | 0.0% | $187.79 | +6.5% | CALL | 902252105 |
| CNS | COHEN & STEERS INC | 141,610 | $5.758M | 0.0% | $29.05 | +0.3% | — | 19247A100 |
| WELL | WELLTOWER INC | 105,700 | $5.753M | 0.0% | $50.25 | -14.5% | CALL | 95040Q104 |
| — | CTRIP COM INTL LTD | 123,306 | $5.749M | 0.0% | $44.10 | — | — | 22943F100 |
| RACE | FERRARI N V | 47,600 | $5.737M | 0.0% | $95.77 | +26.6% | CALL | N3167Y103 |
| KEY | KEYCORP NEW | 293,400 | $5.736M | 0.0% | $12.85 | +13.7% | PUT | 493267108 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,400 | $5.735M | 0.0% | $35.40 | +88.4% | PUT | 803607100 |
| — | BED BATH & BEYOND INC | 272,900 | $5.728M | 0.0% | $24.14 | — | CALL | 075896100 |
| EQT | EQT CORP | 120,400 | $5.72M | 0.0% | $27.05 | -2.1% | PUT | 26884L109 |
| — | MOMO INC | 153,000 | $5.719M | 0.0% | $35.30 | — | CALL | 60879B107 |
| ALLY | ALLY FINL INC | 210,400 | $5.712M | 0.0% | $20.79 | +8.5% | PUT | 02005N100 |
| DTE | DTE ENERGY CO | 54,658 | $5.706M | 0.0% | $68.46 | -1.8% | — | 233331107 |
| — | BROOKFIELD ASSET MGMT INC | 146,262 | $5.705M | 0.0% | $39.44 | — | — | 112585104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 227,600 | $5.704M | 0.0% | $43.64 | -28.7% | CALL | 03823U102 |
| — | WHITING PETE CORP NEW | 168,500 | $5.702M | 0.0% | $26.48 | — | PUT | 966387409 |
| PHM | PULTE GROUP INC | 193,300 | $5.7M | 0.0% | $21.88 | +29.8% | CALL | 745867101 |
| DVY | ISHARES TR | 59,900 | $5.698M | 0.0% | $94.74 | — | CALL | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 161,500 | $5.691M | 0.0% | $32.94 | -3.5% | PUT | G51502105 |
| STLD | STEEL DYNAMICS INC | 128,600 | $5.687M | 0.0% | $27.57 | +41.5% | CALL | 858119100 |
| DIN | DINE BRANDS GLOBAL INC | 86,600 | $5.679M | 0.0% | $34.89 | +29.1% | PUT | 254423106 |
| FTNT | FORTINET INC | 106,000 | $5.679M | 0.0% | $7.35 | +32.6% | PUT | 34959E109 |
| AZZ | AZZ INC | 129,892 | $5.676M | 0.0% | $48.23 | -17.1% | — | 002474104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 252,817 | $5.676M | 0.0% | $21.19 | — | — | 61022P100 |
| MTB | M & T BK CORP | 30,700 | $5.66M | 0.0% | $133.18 | +10.1% | PUT | 55261F104 |
| CLH | CLEAN HARBORS INC | 115,882 | $5.656M | 0.0% | $54.51 | -3.9% | — | 184496107 |
| — | TRINITY BIOTECH INVT LTD | 7,000,000 | $5.646M | 0.0% | $0.89 | — | — | 89643QAB4 |
| SO | SOUTHERN CO | 126,380 | $5.644M | 0.0% | $34.14 | -5.8% | — | 842587107 |
| PEN | PENUMBRA INC | 48,796 | $5.643M | 0.0% | $82.03 | +25.9% | — | 70975L107 |
| PCAR | PACCAR INC | 85,200 | $5.638M | 0.0% | $30.97 | +12.4% | CALL | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,700 | $5.633M | 0.0% | $108.60 | -5.1% | PUT | M22465104 |
| CBRE | CBRE GROUP INC | 119,246 | $5.631M | 0.0% | $41.97 | +8.5% | — | 12504L109 |
| AVY | AVERY DENNISON CORP | 52,867 | $5.617M | 0.0% | $78.49 | +28.2% | — | 053611109 |
| TDG | TRANSDIGM GROUP INC | 18,300 | $5.617M | 0.0% | $200.86 | +8.9% | CALL | 893641100 |
| CDE | COEUR MNG INC | 701,906 | $5.615M | 0.0% | $8.21 | -2.5% | — | 192108504 |
| IUSB | ISHARES TR | 112,258 | $5.604M | 0.0% | $49.92 | — | — | 46434V613 |
| — | GREENHILL & CO INC | 302,880 | $5.603M | 0.0% | $18.64 | — | — | 395259104 |
| — | CLOUDERA INC | 259,392 | $5.598M | 0.0% | $16.49 | — | — | 18914U100 |
| TER | TERADYNE INC | 122,121 | $5.582M | 0.0% | $40.51 | +8.4% | — | 880770102 |
| FNV | FRANCO NEVADA CORP | 81,400 | $5.567M | 0.0% | $73.31 | -7.7% | CALL | 351858105 |
| — | RYDEX ETF TRUST | 86,130 | $5.565M | 0.0% | $64.61 | — | — | 78355W304 |
| — | NATIONAL OILWELL VARCO INC | 151,100 | $5.562M | 0.0% | $36.16 | — | CALL | 637071101 |
| HUBS | HUBSPOT INC | 51,300 | $5.556M | 0.0% | $104.22 | 0.0% | PUT | 443573100 |
| — | CERNER CORP | 95,800 | $5.556M | 0.0% | $58.57 | — | PUT | 156782104 |
| CLF | CLEVELAND CLIFFS INC | 799,300 | $5.555M | 0.0% | $7.09 | +0.2% | CALL | 185899101 |
| — | AK STL HLDG CORP | 1,225,600 | $5.552M | 0.0% | $5.68 | — | PUT | 001547108 |
| UPBD | RENT A CTR INC NEW | 642,200 | $5.542M | 0.0% | $10.95 | -12.3% | CALL | 76009N100 |
| LTC | LTC PPTYS INC | 145,612 | $5.533M | 0.0% | $42.64 | — | — | 502175102 |
| CSGS | CSG SYS INTL INC | 121,922 | $5.522M | 0.0% | $33.31 | +16.6% | — | 126349109 |
| — | AEGEAN MARINE PETE NETWORK I | 9,000,000 | $5.512M | 0.0% | $0.61 | — | — | 00773VAB2 |
| IRM | IRON MTN INC NEW | 167,663 | $5.51M | 0.0% | $23.19 | -6.2% | — | 46284V101 |
| — | SIRIUS XM HLDGS INC | 876,700 | $5.471M | 0.0% | $5.47 | — | CALL | 82968B103 |
| — | ENTERCOM COMMUNICATIONS CORP | 566,774 | $5.47M | 0.0% | $10.26 | — | — | 293639100 |
| ALL | ALLSTATE CORP | 57,600 | $5.46M | 0.0% | $79.02 | +2.1% | PUT | 020002101 |
| — | SVB FINL GROUP | 22,671 | $5.441M | 0.0% | $232.87 | — | — | 78486Q101 |
| — | CONTROL4 CORP | 253,102 | $5.437M | 0.0% | $21.63 | — | — | 21240D107 |
| ED | CONSOLIDATED EDISON INC | 69,600 | $5.425M | 0.0% | $62.11 | -5.9% | PUT | 209115104 |
| PPG | PPG INDS INC | 48,600 | $5.424M | 0.0% | $99.06 | +0.5% | CALL | 693506107 |
| UA | UNDER ARMOUR INC | 378,000 | $5.424M | 0.0% | $21.01 | -32.9% | CALL | 904311206 |
| MAN | MANPOWERGROUP INC | 47,101 | $5.422M | 0.0% | $122.23 | +1.1% | — | 56418H100 |
| RRC | RANGE RES CORP | 372,600 | $5.418M | 0.0% | $18.08 | -17.3% | CALL | 75281A109 |
| ASHR | DBX ETF TR | 172,700 | $5.402M | 0.0% | $31.03 | — | CALL | 233051879 |
| LQD | ISHARES TR | 46,000 | $5.4M | 0.0% | $119.43 | — | PUT | 464287242 |
| — | INGERSOLL-RAND PLC | 63,100 | $5.396M | 0.0% | $87.84 | — | CALL | G47791101 |
| PII | POLARIS INDS INC | 47,100 | $5.394M | 0.0% | $107.10 | +12.3% | CALL | 731068102 |
| GAP | GAP INC DEL | 172,400 | $5.379M | 0.0% | $21.17 | +17.2% | CALL | 364760108 |
| — | PINNACLE FINL PARTNERS INC | 83,512 | $5.362M | 0.0% | $64.41 | — | — | 72346Q104 |
| BKR | BAKER HUGHES A GE CO | 192,900 | $5.357M | 0.0% | $28.18 | -13.0% | PUT | 05722G100 |
| GOOGL | ALPHABET INC | 5,159 | $5.351M | 0.0% | $42.18 | +30.5% | — | 02079K305 |
| FDS | FACTSET RESH SYS INC | 26,800 | $5.344M | 0.0% | $168.62 | +10.8% | CALL | 303075105 |
| CNC | CENTENE CORP DEL | 50,000 | $5.344M | 0.0% | $51.08 | +2.1% | PUT | 15135B101 |
| SU | SUNCOR ENERGY INC NEW | 154,600 | $5.34M | 0.0% | $22.36 | +15.8% | PUT | 867224107 |
| VIRT | VIRTU FINL INC | 161,675 | $5.335M | 0.0% | $18.45 | +40.3% | — | 928254101 |
| HAS | HASBRO INC | 63,257 | $5.333M | 0.0% | $72.56 | -3.5% | — | 418056107 |
| — | CURRENCYSHS BRIT POUND STER | 39,100 | $5.329M | 0.0% | $130.72 | — | CALL | 23129S106 |
| — | APOLLO INVT CORP | 1,020,693 | $5.328M | 0.0% | $5.31 | — | — | 03761U106 |
| EIX | EDISON INTL | 83,700 | $5.328M | 0.0% | $52.33 | -16.3% | CALL | 281020107 |
| — | DHT HOLDINGS INC | 5,464,000 | $5.326M | 0.0% | $0.98 | — | — | 23335SAB2 |
| — | M D C HLDGS INC | 190,345 | $5.315M | 0.0% | $31.05 | — | — | 552676108 |
| BTI | BRITISH AMERN TOB PLC | 92,131 | $5.315M | 0.0% | $66.63 | — | — | 110448107 |
| EPI | WISDOMTREE TR | 202,600 | $5.313M | 0.0% | $26.93 | — | PUT | 97717W422 |
| FLR | FLUOR CORP NEW | 92,600 | $5.298M | 0.0% | $43.90 | +23.6% | PUT | 343412102 |
| FITB | FIFTH THIRD BANCORP | 166,500 | $5.286M | 0.0% | $23.86 | +1.4% | CALL | 316773100 |
| — | EDUCATION RLTY TR INC | 161,324 | $5.284M | 0.0% | $34.43 | — | — | 28140H203 |
| UGI | UGI CORP NEW | 118,821 | $5.278M | 0.0% | $45.60 | -1.7% | — | 902681105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,200 | $5.267M | 0.0% | $71.82 | — | — | 922042866 |
| SPDW | SPDR INDEX SHS FDS | 167,497 | $5.264M | 0.0% | $31.43 | — | — | 78463X889 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 264,000 | $5.262M | 0.0% | $10.86 | +40.6% | PUT | 02553E106 |
| IPGP | IPG PHOTONICS CORP | 22,533 | $5.259M | 0.0% | $161.33 | +52.9% | — | 44980X109 |
| — | MACQUARIE INFRASTRUCTURE COR | 142,000 | $5.244M | 0.0% | $56.04 | — | PUT | 55608B105 |
| ALRM | ALARM COM HLDGS INC | 138,834 | $5.24M | 0.0% | $42.69 | -11.6% | — | 011642105 |
| TDG | TRANSDIGM GROUP INC | 17,064 | $5.238M | 0.0% | $200.86 | +8.9% | — | 893641100 |
| PII | POLARIS INDS INC | 45,700 | $5.234M | 0.0% | $107.10 | +12.3% | PUT | 731068102 |
| TECL | DIREXION SHS ETF TR | 45,700 | $5.228M | 0.0% | $57.31 | — | PUT | 25459W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 256,600 | $5.227M | 0.0% | $18.34 | +1.1% | CALL | 962879102 |
| NWE | NORTHWESTERN CORP | 96,649 | $5.2M | 0.0% | $37.69 | 0.0% | — | 668074305 |
| JHG | JANUS HENDERSON GROUP PLC | 157,137 | $5.199M | 0.0% | $36.67 | +0.5% | — | G4474Y214 |
| EMN | EASTMAN CHEM CO | 49,200 | $5.195M | 0.0% | $60.16 | +28.1% | PUT | 277432100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 98,700 | $5.192M | 0.0% | $25.78 | +70.1% | PUT | 83417M104 |
| — | CAPELLA EDUCATION COMPANY | 59,300 | $5.18M | 0.0% | $72.26 | — | PUT | 139594105 |
| — | BED BATH & BEYOND INC | 246,600 | $5.176M | 0.0% | $24.14 | — | PUT | 075896100 |
| HRL | HORMEL FOODS CORP | 150,700 | $5.172M | 0.0% | $27.65 | +0.1% | CALL | 440452100 |
| — | MINDBODY INC | 132,900 | $5.17M | 0.0% | $35.22 | — | — | 60255W105 |
| — | CENTERSTATE BK CORP | 194,842 | $5.169M | 0.0% | $26.48 | — | — | 15201P109 |
| — | INGERSOLL-RAND PLC | 60,400 | $5.165M | 0.0% | $87.84 | — | PUT | G47791101 |
| — | XPERI CORP | 244,127 | $5.164M | 0.0% | $30.00 | — | — | 98421B100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,200 | $5.147M | 0.0% | $105.47 | +3.2% | CALL | 98956P102 |
| TOL | TOLL BROTHERS INC | 118,800 | $5.138M | 0.0% | $42.23 | +11.2% | PUT | 889478103 |
| SCHL | SCHOLASTIC CORP | 132,222 | $5.136M | 0.0% | $35.59 | -10.3% | — | 807066105 |
| AVY | AVERY DENNISON CORP | 48,300 | $5.132M | 0.0% | $78.49 | +28.2% | PUT | 053611109 |
| QTWO | Q2 HLDGS INC | 112,595 | $5.129M | 0.0% | $35.34 | +22.2% | — | 74736L109 |
| ROG | ROGERS CORP | 42,866 | $5.125M | 0.0% | $152.06 | 0.0% | — | 775133101 |
| — | COUPA SOFTWARE INC | 112,112 | $5.115M | 0.0% | $45.62 | — | — | 22266L106 |
| HRL | HORMEL FOODS CORP | 149,000 | $5.114M | 0.0% | $27.65 | +0.1% | PUT | 440452100 |
| — | ARBOR RLTY TR INC | 5,000,000 | $5.104M | 0.0% | $1.02 | — | — | 038923AB4 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,300 | $5.101M | 0.0% | $40.38 | -2.6% | PUT | 635017106 |
| — | DERMIRA INC | 636,712 | $5.087M | 0.0% | $18.46 | — | — | 24983L104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 190,274 | $5.086M | 0.0% | $15.73 | +10.0% | — | G4863A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,200 | $5.083M | 0.0% | $45.91 | — | CALL | 922042858 |
| MOO | VANECK VECTORS ETF TR | 82,198 | $5.081M | 0.0% | $60.82 | — | — | 92189F700 |
| BKR | BAKER HUGHES A GE CO | 182,800 | $5.076M | 0.0% | $28.18 | -13.0% | CALL | 05722G100 |
| ET | ENERGY TRANSFER EQUITY L P | 356,500 | $5.066M | 0.0% | $14.21 | — | PUT | 29273V100 |
| EXC | EXELON CORP | 129,800 | $5.063M | 0.0% | $20.49 | +0.2% | PUT | 30161N101 |
| — | PATTERSON COMPANIES INC | 227,548 | $5.058M | 0.0% | $28.47 | — | — | 703395103 |
| CACC | CREDIT ACCEP CORP MICH | 15,300 | $5.055M | 0.0% | — | — | PUT | 225310101 |
| — | ATHENAHEALTH INC | 35,300 | $5.049M | 0.0% | $133.18 | — | PUT | 04685W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 211,023 | $5.047M | 0.0% | $26.54 | — | — | 55003T107 |
| — | THOMSON REUTERS CORP | 130,491 | $5.043M | 0.0% | $45.00 | — | — | 884903105 |
| PRIM | PRIMORIS SVCS CORP | 201,714 | $5.04M | 0.0% | $24.49 | +4.7% | — | 74164F103 |
| — | CYPRESS SEMICONDUCTOR CORP | 297,173 | $5.04M | 0.0% | $13.25 | — | — | 232806109 |
| OKE | ONEOK INC NEW | 88,500 | $5.037M | 0.0% | $32.06 | +9.2% | PUT | 682680103 |
| — | EVERBRIDGE INC | 4,000,000 | $5.037M | 0.0% | $1.11 | — | — | 29978AAA2 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 158,200 | $5.032M | 0.0% | $31.66 | — | CALL | 03938L203 |
| — | CALIFORNIA RES CORP | 293,194 | $5.028M | 0.0% | $16.39 | — | — | 13057Q206 |
| — | SELECT INCOME REIT | 258,004 | $5.026M | 0.0% | $22.74 | — | — | 81618T100 |
| WY | WEYERHAEUSER CO | 143,500 | $5.023M | 0.0% | $25.50 | +1.6% | CALL | 962166104 |
| EWL | ISHARES INC | 146,043 | $5.019M | 0.0% | $35.18 | — | — | 464286749 |
| — | FORESTAR GROUP INC | 5,000,000 | $5.012M | 0.0% | $1.13 | — | — | 346232AB7 |
| FOSL | FOSSIL GROUP INC | 394,500 | $5.01M | 0.0% | $11.05 | 0.0% | CALL | 34988V106 |
| FOXF | FOX FACTORY HLDG CORP | 142,942 | $4.988M | 0.0% | $37.91 | +0.1% | — | 35138V102 |
| — | SODASTREAM INTERNATIONAL LTD | 54,251 | $4.982M | 0.0% | $68.02 | — | — | M9068E105 |
| URBN | URBAN OUTFITTERS INC | 134,800 | $4.982M | 0.0% | $21.81 | +60.7% | CALL | 917047102 |
| — | BOFI HLDG INC | 122,900 | $4.981M | 0.0% | $40.53 | — | PUT | 05566U108 |
| — | SYMANTEC CORP | 192,700 | $4.981M | 0.0% | $28.01 | — | CALL | 871503108 |
| CTAS | CINTAS CORP | 29,200 | $4.981M | 0.0% | $32.39 | +18.6% | CALL | 172908105 |
| — | UNISYS CORP | 3,750,000 | $4.979M | 0.0% | $1.13 | — | — | 909214BS6 |
| — | 58 COM INC | 62,300 | $4.975M | 0.0% | $71.58 | — | CALL | 31680Q104 |
| HXL | HEXCEL CORP NEW | 77,007 | $4.974M | 0.0% | $53.76 | +22.5% | — | 428291108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,200 | $4.974M | 0.0% | $25.50 | — | PUT | 293792107 |
| DVY | ISHARES TR | 52,148 | $4.96M | 0.0% | $94.74 | — | — | 464287168 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 95,543 | $4.952M | 0.0% | $53.31 | 0.0% | — | G8060N102 |
| — | BARCLAYS BK PLC | 101,042 | $4.951M | 0.0% | $49.00 | — | — | 06746P621 |
| — | WAGEWORKS INC | 109,410 | $4.945M | 0.0% | $61.49 | — | — | 930427109 |
| DHR | DANAHER CORP DEL | 50,500 | $4.944M | 0.0% | $81.10 | +3.9% | CALL | 235851102 |
| BURL | BURLINGTON STORES INC | 37,100 | $4.94M | 0.0% | $91.60 | +34.9% | CALL | 122017106 |
| MMS | MAXIMUS INC | 73,959 | $4.936M | 0.0% | $60.48 | +12.4% | — | 577933104 |
| — | UNIVAR INC | 177,732 | $4.932M | 0.0% | $28.66 | — | — | 91336L107 |
| EDC | DIREXION SHS ETF TR | 38,657 | $4.927M | 0.0% | $114.74 | — | — | 25490K281 |
| GBX | GREENBRIER COS INC | 97,957 | $4.923M | 0.0% | $35.80 | +12.0% | — | 393657101 |
| FLS | FLOWSERVE CORP | 113,566 | $4.921M | 0.0% | $37.00 | -0.2% | — | 34354P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 280,300 | $4.916M | 0.0% | $10.77 | +23.3% | CALL | 42824C109 |
| — | SUPERVALU INC | 322,700 | $4.915M | 0.0% | $17.28 | — | CALL | 868536301 |
| NBIS | YANDEX N V | 124,400 | $4.908M | 0.0% | $28.42 | — | CALL | N97284108 |
| — | GRACE W R & CO DEL NEW | 80,128 | $4.906M | 0.0% | $70.81 | — | — | 38388F108 |
| — | SODASTREAM INTERNATIONAL LTD | 53,400 | $4.904M | 0.0% | $68.02 | — | CALL | M9068E105 |
| — | LABORATORY CORP AMER HLDGS | 30,300 | $4.901M | 0.0% | $147.74 | — | PUT | 50540R409 |
| OHI | OMEGA HEALTHCARE INVS INC | 181,100 | $4.897M | 0.0% | $28.09 | — | PUT | 681936100 |
| — | CURRENCYSHS BRIT POUND STER | 35,900 | $4.893M | 0.0% | $130.72 | — | PUT | 23129S106 |
| — | CHINA PETE & CHEM CORP | 55,300 | $4.893M | 0.0% | $73.23 | — | CALL | 16941R108 |
| ABBNY | ABB LTD | 206,022 | $4.891M | 0.0% | $24.05 | — | — | 000375204 |
| O | REALTY INCOME CORP | 94,516 | $4.889M | 0.0% | $34.52 | -1.2% | — | 756109104 |
| IRBTQ | IROBOT CORP | 76,100 | $4.885M | 0.0% | $78.59 | -4.2% | PUT | 462726100 |
| APLE | APPLE HOSPITALITY REIT INC | 277,438 | $4.875M | 0.0% | $18.92 | — | — | 03784Y200 |
| SSD | SIMPSON MANUFACTURING CO INC | 84,623 | $4.873M | 0.0% | $36.37 | +46.8% | — | 829073105 |
| KWEB | KRANESHARES TR | 79,200 | $4.865M | 0.0% | $59.89 | — | PUT | 500767306 |
| HAIN | HAIN CELESTIAL GROUP INC | 151,397 | $4.855M | 0.0% | $36.69 | -1.0% | — | 405217100 |
| ROM | PROSHARES TR | 52,481 | $4.847M | 0.0% | $90.27 | — | — | 74347R693 |
| TRV | TRAVELERS COMPANIES INC | 34,767 | $4.828M | 0.0% | $103.69 | +13.4% | — | 89417E109 |
| — | II VI INC | 118,043 | $4.828M | 0.0% | $38.82 | — | — | 902104108 |
| ETR | ENTERGY CORP NEW | 61,200 | $4.821M | 0.0% | $29.54 | -2.3% | CALL | 29364G103 |
| — | CHICAGO BRIDGE & IRON CO N V | 334,600 | $4.818M | 0.0% | $17.13 | — | CALL | 167250109 |
| TDOC | TELADOC INC | 119,397 | $4.812M | 0.0% | $37.75 | 0.0% | — | 87918A105 |
| DFJ | WISDOMTREE TR | 59,122 | $4.808M | 0.0% | $79.83 | — | — | 97717W836 |
| WGO | WINNEBAGO INDS INC | 127,800 | $4.805M | 0.0% | $47.02 | -2.0% | PUT | 974637100 |
| — | DONNELLEY R R & SONS CO | 550,097 | $4.802M | 0.0% | $11.53 | — | — | 257867200 |
| — | CITRIX SYS INC | 51,740 | $4.801M | 0.0% | $86.72 | — | — | 177376100 |
| SCI | SERVICE CORP INTL | 127,200 | $4.801M | 0.0% | $38.16 | +0.6% | CALL | 817565104 |
| — | VIACOM INC NEW | 154,500 | $4.799M | 0.0% | $32.48 | — | PUT | 92553P201 |
| — | TALLGRASS ENERGY GP LP | 252,167 | $4.796M | 0.0% | $21.41 | — | — | 874696107 |
| Z | ZILLOW GROUP INC | 89,000 | $4.788M | 0.0% | $42.36 | +13.9% | PUT | 98954M200 |
| — | MULESOFT INC | 108,763 | $4.783M | 0.0% | $23.29 | — | — | 625207105 |
| — | ABIOMED INC | 16,428 | $4.78M | 0.0% | $205.30 | — | — | 003654100 |
| BB | BLACKBERRY LTD | 415,200 | $4.775M | 0.0% | $10.34 | +23.0% | CALL | 09228F103 |
| MAT | MATTEL INC | 363,100 | $4.775M | 0.0% | $21.96 | -29.0% | PUT | 577081102 |
| PLNT | PLANET FITNESS INC | 126,398 | $4.774M | 0.0% | $29.59 | +18.5% | — | 72703H101 |
| — | WESTERN GAS PARTNERS LP | 111,873 | $4.774M | 0.0% | $45.88 | — | — | 958254104 |
| — | ATLASSIAN CORP PLC | 88,500 | $4.772M | 0.0% | $51.21 | — | PUT | G06242104 |
| ANF | ABERCROMBIE & FITCH CO | 197,100 | $4.772M | 0.0% | $10.53 | +82.8% | CALL | 002896207 |
| CAG | CONAGRA BRANDS INC | 129,400 | $4.772M | 0.0% | $26.43 | +3.1% | CALL | 205887102 |
| — | DIREXION SHS ETF TR | 402,328 | $4.768M | 0.0% | $11.89 | — | — | 25490K521 |
| IXG | ISHARES TR | 68,856 | $4.764M | 0.0% | $69.27 | — | — | 464287333 |
| — | IMMUNOGEN INC | 452,732 | $4.763M | 0.0% | $9.49 | — | — | 45253H101 |
| KWEB | KRANESHARES TR | 77,500 | $4.761M | 0.0% | $59.89 | — | CALL | 500767306 |
| — | MALLINCKRODT PUB LTD CO | 328,600 | $4.758M | 0.0% | $28.14 | — | PUT | G5785G107 |
| — | HARRIS CORP DEL | 29,500 | $4.758M | 0.0% | $149.59 | — | CALL | 413875105 |
| AER | AERCAP HOLDINGS NV | 93,800 | $4.758M | 0.0% | $48.43 | +5.4% | PUT | N00985106 |
| — | ARLINGTON ASSET INVT CORP | 430,509 | $4.753M | 0.0% | $13.51 | — | — | 041356205 |
| — | AK STL HLDG CORP | 1,048,700 | $4.751M | 0.0% | $5.68 | — | CALL | 001547108 |
| TM | TOYOTA MOTOR CORP | 36,300 | $4.732M | 0.0% | $125.60 | — | PUT | 892331307 |
| — | NEXTERA ENERGY INC | 65,000 | $4.731M | 0.0% | $59.68 | — | — | 65339F846 |
| RXI | ISHARES TR | 42,356 | $4.722M | 0.0% | $111.48 | — | — | 464288745 |
| — | HAWAIIAN HOLDINGS INC | 121,900 | $4.718M | 0.0% | $43.38 | — | CALL | 419879101 |
| MKC | MCCORMICK & CO INC | 44,267 | $4.71M | 0.0% | $42.68 | +6.1% | — | 579780206 |
| — | DIREXION SHS ETF TR | 59,300 | $4.709M | 0.0% | $77.86 | — | CALL | 25490K323 |
| — | AMERICAN OUTDOOR BRANDS CORP | 455,800 | $4.704M | 0.0% | $19.85 | — | PUT | 02874P103 |
| DGX | QUEST DIAGNOSTICS INC | 46,900 | $4.704M | 0.0% | $88.63 | -1.3% | PUT | 74834L100 |
| — | PDL BIOPHARMA INC | 1,600,006 | $4.704M | 0.0% | $2.94 | — | — | 69329Y104 |
| — | STORE CAP CORP | 189,444 | $4.702M | 0.0% | $25.98 | — | — | 862121100 |
| PSTG | PURE STORAGE INC | 235,700 | $4.702M | 0.0% | $14.39 | +36.4% | PUT | 74624M102 |
| FEZ | SPDR INDEX SHS FDS | 116,700 | $4.7M | 0.0% | $40.65 | — | CALL | 78463X202 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,100 | $4.697M | 0.0% | $26.41 | +18.2% | PUT | 61174X109 |
| — | AMC ENTMT HLDGS INC | 334,058 | $4.694M | 0.0% | $15.88 | — | — | 00165C104 |
| RES | RPC INC | 260,312 | $4.693M | 0.0% | $18.22 | +1.2% | — | 749660106 |
| WELL | WELLTOWER INC | 86,150 | $4.689M | 0.0% | $50.25 | -14.5% | — | 95040Q104 |
| OMC | OMNICOM GROUP INC | 64,400 | $4.68M | 0.0% | $59.19 | -4.5% | PUT | 681919106 |
| RUSHA | RUSH ENTERPRISES INC | 109,913 | $4.67M | 0.0% | $19.48 | +6.7% | — | 781846209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,700 | $4.668M | 0.0% | $25.50 | — | CALL | 293792107 |
| — | ARMOUR RESIDENTIAL REIT INC | 200,191 | $4.661M | 0.0% | $25.41 | — | — | 042315507 |
| CAH | CARDINAL HEALTH INC | 74,300 | $4.657M | 0.0% | $54.27 | -0.2% | CALL | 14149Y108 |
| NDAQ | NASDAQ INC | 54,000 | $4.656M | 0.0% | $20.98 | +13.9% | CALL | 631103108 |
| — | RANDGOLD RES LTD | 55,900 | $4.653M | 0.0% | $97.69 | — | PUT | 752344309 |
| ATHM | AUTOHOME INC | 54,000 | $4.641M | 0.0% | $64.67 | — | PUT | 05278C107 |
| ROP | ROPER TECHNOLOGIES INC | 16,500 | $4.631M | 0.0% | $258.04 | +2.1% | CALL | 776696106 |
| — | FORWARD AIR CORP | 87,495 | $4.625M | 0.0% | $51.68 | — | — | 349853101 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,500,000 | $4.623M | 0.0% | $1.03 | — | — | 09061GAE1 |
| — | COLUMBIA PPTY TR INC | 225,927 | $4.622M | 0.0% | $21.76 | — | — | 198287203 |
| HIW | HIGHWOODS PPTYS INC | 105,436 | $4.62M | 0.0% | $49.54 | — | — | 431284108 |
| — | POWERSHS DB US DOLLAR INDEX | 195,600 | $4.618M | 0.0% | $24.37 | — | PUT | 73936D107 |
| INDA | ISHARES TR | 135,221 | $4.615M | 0.0% | $32.27 | — | — | 46429B598 |
| NTR | NUTRIEN LTD | 97,537 | $4.61M | 0.0% | $38.37 | 0.0% | — | 67077M108 |
| ABBNY | ABB LTD | 194,100 | $4.608M | 0.0% | $24.05 | — | PUT | 000375204 |
| ECL | ECOLAB INC | 33,600 | $4.606M | 0.0% | $122.09 | +1.2% | PUT | 278865100 |
| — | BENEFITFOCUS INC | 188,673 | $4.604M | 0.0% | $26.49 | — | — | 08180D106 |
| INFY | INFOSYS LTD | 257,600 | $4.598M | 0.0% | $17.32 | — | PUT | 456788108 |
| — | APPTIO INC | 161,626 | $4.58M | 0.0% | $24.57 | — | — | 03835C108 |
| — | PRETIUM RES INC | 5,500,000 | $4.579M | 0.0% | $0.83 | — | — | 74139CAB8 |
| CC | CHEMOURS CO | 93,900 | $4.574M | 0.0% | $23.74 | +54.7% | CALL | 163851108 |
| TD | TORONTO DOMINION BK ONT | 80,300 | $4.565M | 0.0% | $58.12 | +0.7% | CALL | 891160509 |
| MWA | MUELLER WTR PRODS INC | 419,922 | $4.564M | 0.0% | $10.15 | -0.9% | — | 624758108 |
| — | PENNSYLVANIA RL ESTATE INVT | 472,815 | $4.562M | 0.0% | $11.22 | — | — | 709102107 |
| TSN | TYSON FOODS INC | 62,290 | $4.559M | 0.0% | $51.12 | +20.3% | — | 902494103 |
| LZB | LA Z BOY INC | 152,192 | $4.558M | 0.0% | $27.55 | +11.4% | — | 505336107 |
| — | HARRIS CORP DEL | 28,200 | $4.548M | 0.0% | $149.59 | — | PUT | 413875105 |
| — | MALLINCKRODT PUB LTD CO | 314,070 | $4.547M | 0.0% | $28.14 | — | — | G5785G107 |
| PSX | PHILLIPS 66 | 47,383 | $4.545M | 0.0% | $57.38 | +24.5% | — | 718546104 |
| — | SCHNITZER STL INDS | 140,461 | $4.543M | 0.0% | $20.91 | — | — | 806882106 |
| CVLT | COMMVAULT SYSTEMS INC | 79,410 | $4.543M | 0.0% | $52.90 | +1.9% | — | 204166102 |
| — | INTREXON CORP | 295,900 | $4.536M | 0.0% | $17.66 | — | CALL | 46122T102 |
| — | DIREXION SHS ETF TR | 153,900 | $4.534M | 0.0% | $34.31 | — | CALL | 25460E885 |
| ANAB | ANAPTYSBIO INC | 43,500 | $4.527M | 0.0% | $26.97 | +317.8% | PUT | 032724106 |
| CSIQ | CANADIAN SOLAR INC | 277,825 | $4.52M | 0.0% | $16.68 | -3.5% | — | 136635109 |
| VOD | VODAFONE GROUP PLC NEW | 162,400 | $4.518M | 0.0% | $27.64 | — | PUT | 92857W308 |
| QSR | RESTAURANT BRANDS INTL INC | 79,300 | $4.514M | 0.0% | $59.36 | +0.0% | PUT | 76131D103 |
| — | CHESAPEAKE ENERGY CORP | 1,493,400 | $4.51M | 0.0% | $4.25 | — | PUT | 165167107 |
| ALKS | ALKERMES PLC | 77,772 | $4.508M | 0.0% | $58.50 | 0.0% | — | G01767105 |
| KEY | KEYCORP NEW | 230,500 | $4.506M | 0.0% | $12.85 | +13.7% | CALL | 493267108 |
| CATO | CATO CORP NEW | 305,522 | $4.503M | 0.0% | $13.19 | -39.3% | — | 149205106 |
| RY | ROYAL BK CDA MONTREAL QUE | 58,200 | $4.498M | 0.0% | $79.49 | +2.1% | PUT | 780087102 |
| IXC | ISHARES TR | 132,362 | $4.498M | 0.0% | $35.55 | — | — | 464287341 |
| ROK | ROCKWELL AUTOMATION INC | 25,800 | $4.494M | 0.0% | $143.97 | +13.8% | CALL | 773903109 |
| BIGGQ | BIG LOTS INC | 102,800 | $4.475M | 0.0% | $43.84 | +0.5% | CALL | 089302103 |
| AN | AUTONATION INC | 95,600 | $4.472M | 0.0% | $51.72 | +3.4% | PUT | 05329W102 |
| ITUB | ITAU UNIBANCO HLDG SA | 285,800 | $4.458M | 0.0% | $15.60 | — | PUT | 465562106 |
| KBE | SPDR SERIES TRUST | 93,000 | $4.454M | 0.0% | $47.34 | — | PUT | 78464A797 |
| AMBA | AMBARELLA INC | 90,883 | $4.452M | 0.0% | $51.68 | +0.4% | — | G037AX101 |
| — | VERIFONE SYS INC | 288,753 | $4.441M | 0.0% | $15.84 | — | — | 92342Y109 |
| — | COOPER COS INC | 19,407 | $4.441M | 0.0% | $216.22 | — | — | 216648402 |
| — | CLOVIS ONCOLOGY INC | 84,000 | $4.435M | 0.0% | $55.84 | — | PUT | 189464100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 206,555 | $4.435M | 0.0% | $19.57 | 0.0% | — | 75508B104 |
| — | FINISAR CORP | 280,500 | $4.435M | 0.0% | $20.70 | — | CALL | 31787A507 |
| — | CHINA LODGING GROUP LTD | 33,587 | $4.424M | 0.0% | $140.55 | — | — | 16949N109 |
| AMP | AMERIPRISE FINL INC | 29,900 | $4.423M | 0.0% | $138.35 | +1.1% | CALL | 03076C106 |
| IYW | ISHARES TR | 26,281 | $4.421M | 0.0% | $167.83 | — | — | 464287721 |
| JBHT | HUNT J B TRANS SVCS INC | 37,700 | $4.417M | 0.0% | $85.86 | +29.6% | PUT | 445658107 |
| — | PROSHARES TR | 395,200 | $4.414M | 0.0% | $13.14 | — | CALL | 74348A442 |
| HSY | HERSHEY CO | 44,600 | $4.414M | 0.0% | $85.85 | -0.3% | CALL | 427866108 |
| — | SAGE THERAPEUTICS INC | 27,400 | $4.413M | 0.0% | $112.76 | — | CALL | 78667J108 |
| — | PIER 1 IMPORTS INC | 1,369,953 | $4.411M | 0.0% | $4.35 | — | — | 720279108 |
| TER | TERADYNE INC | 96,400 | $4.406M | 0.0% | $40.51 | +8.4% | PUT | 880770102 |
| EEFT | EURONET WORLDWIDE INC | 55,784 | $4.402M | 0.0% | $91.35 | -3.6% | — | 298736109 |
| ASTE | ASTEC INDS INC | 79,756 | $4.401M | 0.0% | $51.67 | +6.5% | — | 046224101 |
| — | USAA ETF TR | 85,703 | $4.399M | 0.0% | $51.33 | — | — | 90291F303 |
| ELME | WASHINGTON REAL ESTATE INVT | 160,932 | $4.393M | 0.0% | $30.39 | — | — | 939653101 |
| VTR | VENTAS INC | 88,600 | $4.388M | 0.0% | $44.91 | -16.7% | CALL | 92276F100 |
| NAVI | NAVIENT CORPORATION | 334,419 | $4.387M | 0.0% | $13.72 | -0.9% | — | 63938C108 |
| — | CURRENCYSHARES CDN DLR TR | 57,300 | $4.386M | 0.0% | $77.83 | — | CALL | 23129X105 |
| AMP | AMERIPRISE FINL INC | 29,500 | $4.364M | 0.0% | $138.35 | +1.1% | PUT | 03076C106 |
| — | DISH NETWORK CORP | 115,173 | $4.364M | 0.0% | $54.65 | — | — | 25470M109 |
| — | DELL TECHNOLOGIES INC | 59,600 | $4.363M | 0.0% | $51.13 | — | PUT | 24703L103 |
| — | MASONITE INTL CORP NEW | 71,049 | $4.359M | 0.0% | $68.57 | — | — | 575385109 |
| — | ENVISION HEALTHCARE CORP | 113,152 | $4.348M | 0.0% | $48.42 | — | — | 29414D100 |
| — | STRAYER ED INC | 43,008 | $4.346M | 0.0% | $66.95 | — | — | 863236105 |
| — | PROSHARES TR | 143,300 | $4.342M | 0.0% | $31.72 | — | CALL | 74347B425 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,400 | $4.341M | 0.0% | $148.77 | +2.9% | CALL | 78410G104 |
| ANAB | ANAPTYSBIO INC | 41,700 | $4.34M | 0.0% | $26.97 | +317.8% | CALL | 032724106 |
| KLAC | KLA-TENCOR CORP | 39,800 | $4.339M | 0.0% | $84.30 | +17.0% | CALL | 482480100 |
| DXC | DXC TECHNOLOGY CO | 43,100 | $4.333M | 0.0% | $73.04 | +14.2% | PUT | 23355L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 224,980 | $4.331M | 0.0% | $15.81 | +33.4% | — | 90385V107 |
| AZN | ASTRAZENECA PLC | 123,700 | $4.326M | 0.0% | $34.74 | — | PUT | 046353108 |
| — | ILG INC | 139,000 | $4.324M | 0.0% | $29.07 | — | CALL | 44967H101 |
| — | CHESAPEAKE ENERGY CORP | 1,430,200 | $4.319M | 0.0% | $4.25 | — | CALL | 165167107 |
| EQT | EQT CORP | 90,900 | $4.319M | 0.0% | $27.05 | -2.1% | CALL | 26884L109 |
| PFE | PFIZER INC | 121,461 | $4.311M | 0.0% | $22.10 | +9.7% | — | 717081103 |
| NTRS | NORTHERN TR CORP | 41,800 | $4.311M | 0.0% | $75.73 | +9.6% | CALL | 665859104 |
| — | HERTZ GLOBAL HLDGS INC | 217,100 | $4.309M | 0.0% | $22.38 | — | CALL | 42806J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 698,100 | $4.3M | 0.0% | $7.75 | — | PUT | 43289P106 |
| HOMB | HOME BANCSHARES INC | 188,428 | $4.298M | 0.0% | $24.76 | -3.2% | — | 436893200 |
| — | TIVITY HEALTH INC | 108,343 | $4.296M | 0.0% | $35.17 | — | — | 88870R102 |
| RF | REGIONS FINL CORP NEW | 231,000 | $4.292M | 0.0% | $11.67 | +19.1% | PUT | 7591EP100 |
| MOV | MOVADO GROUP INC | 111,748 | $4.291M | 0.0% | $24.19 | +32.0% | — | 624580106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 616,621 | $4.285M | 0.0% | $11.09 | — | — | 44157R109 |
| ETSY | ETSY INC | 152,300 | $4.274M | 0.0% | $15.69 | +43.2% | PUT | 29786A106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 49,800 | $4.27M | 0.0% | $89.30 | 0.0% | CALL | 759509102 |
| KLAC | KLA-TENCOR CORP | 39,158 | $4.268M | 0.0% | $84.30 | +17.0% | — | 482480100 |
| TD | TORONTO DOMINION BK ONT | 75,091 | $4.266M | 0.0% | $58.12 | +0.7% | — | 891160509 |
| BXP | BOSTON PROPERTIES INC | 34,600 | $4.263M | 0.0% | $84.28 | +1.0% | PUT | 101121101 |
| — | GLAXOSMITHKLINE PLC | 109,094 | $4.262M | 0.0% | $41.07 | — | — | 37733W105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 71,696 | $4.261M | 0.0% | $59.43 | — | — | 46641Q209 |
| — | ANIXTER INTL INC | 56,175 | $4.256M | 0.0% | $74.50 | — | — | 035290105 |
| JBLU | JETBLUE AIRWAYS CORP | 209,200 | $4.251M | 0.0% | $21.18 | +0.4% | PUT | 477143101 |
| — | CAI INTERNATIONAL INC | 199,793 | $4.247M | 0.0% | $23.90 | — | — | 12477X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,150 | $4.246M | 0.0% | $13.00 | +21.2% | — | 45841N107 |
| FLOT | ISHARES TR | 83,209 | $4.238M | 0.0% | $50.93 | — | — | 46429B655 |
| — | PENNEY J C INC | 1,400,736 | $4.23M | 0.0% | $4.95 | — | — | 708160106 |
| EPC | EDGEWELL PERS CARE CO | 86,586 | $4.227M | 0.0% | $68.55 | -28.3% | — | 28035Q102 |
| — | AMC ENTMT HLDGS INC | 300,700 | $4.225M | 0.0% | $15.88 | — | CALL | 00165C104 |
| TD | TORONTO DOMINION BK ONT | 74,300 | $4.224M | 0.0% | $58.12 | +0.7% | PUT | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,342 | $4.223M | 0.0% | $83.17 | +53.9% | — | 989207105 |
| — | TWITTER INC | 4,500,000 | $4.21M | 0.0% | $0.92 | — | — | 90184LAD4 |
| CRTO | CRITEO S A | 162,700 | $4.204M | 0.0% | $39.24 | — | PUT | 226718104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,897 | $4.204M | 0.0% | $88.61 | — | — | 29472R108 |
| IGV | ISHARES TR | 24,754 | $4.201M | 0.0% | $168.84 | — | — | 464287515 |
| — | ENDOCYTE INC | 461,137 | $4.192M | 0.0% | $5.05 | — | — | 29269A102 |
| — | INFINERA CORPORATION | 385,005 | $4.181M | 0.0% | $10.85 | — | — | 45667G103 |
| MSI | MOTOROLA SOLUTIONS INC | 39,700 | $4.18M | 0.0% | $81.59 | +12.2% | CALL | 620076307 |
| TPR | TAPESTRY INC | 79,400 | $4.177M | 0.0% | $39.50 | +0.7% | CALL | 876030107 |
| — | TAUBMAN CTRS INC | 73,264 | $4.17M | 0.0% | $53.68 | — | — | 876664103 |
| — | COOPER TIRE & RUBR CO | 142,259 | $4.168M | 0.0% | $36.65 | — | — | 216831107 |
| — | SANCHEZ ENERGY CORP | 1,331,300 | $4.167M | 0.0% | $3.25 | — | PUT | 79970Y105 |
| — | AMYRIS INC | 4,500,000 | $4.163M | 0.0% | $0.60 | — | — | 03236MAF8 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 99,428 | $4.158M | 0.0% | $41.82 | — | — | 301505707 |
| — | DIREXION SHS ETF TR | 306,500 | $4.156M | 0.0% | $17.94 | — | CALL | 25460E851 |
| AER | AERCAP HOLDINGS NV | 81,900 | $4.154M | 0.0% | $48.43 | +5.4% | CALL | N00985106 |
| AGNC | AGNC INVT CORP | 219,000 | $4.143M | 0.0% | — | — | CALL | 00123Q104 |
| — | QEP RES INC | 422,980 | $4.141M | 0.0% | $10.27 | — | — | 74733V100 |
| — | 2U INC | 49,200 | $4.134M | 0.0% | $79.43 | — | PUT | 90214J101 |
| DXJ | WISDOMTREE TR | 73,794 | $4.133M | 0.0% | $55.80 | — | — | 97717W851 |
| — | TCP CAP CORP | 4,000,000 | $4.128M | 0.0% | $1.00 | — | — | 87238QAB9 |
| SGMO | SANGAMO THERAPEUTICS INC | 217,190 | $4.127M | 0.0% | $6.35 | +236.7% | — | 800677106 |
| TRN | TRINITY INDS INC | 126,400 | $4.124M | 0.0% | $15.82 | +17.4% | CALL | 896522109 |
| IYM | ISHARES TR | 42,903 | $4.122M | 0.0% | $85.57 | — | — | 464287838 |
| — | CURRENCYSHS JAPANESE YEN TR | 45,700 | $4.118M | 0.0% | $87.79 | — | CALL | 23130A102 |
| AGO | ASSURED GUARANTY LTD | 113,600 | $4.112M | 0.0% | $32.65 | -5.9% | PUT | G0585R106 |
| DXC | DXC TECHNOLOGY CO | 40,900 | $4.112M | 0.0% | $73.04 | +14.2% | CALL | 23355L106 |
| TDC | TERADATA CORP DEL | 103,514 | $4.106M | 0.0% | $39.39 | 0.0% | — | 88076W103 |
| EAT | BRINKER INTL INC | 113,700 | $4.105M | 0.0% | $33.97 | -1.2% | PUT | 109641100 |
| QLD | PROSHARES TR | 53,800 | $4.1M | 0.0% | $77.46 | — | CALL | 74347R206 |
| CBT | CABOT CORP | 73,569 | $4.1M | 0.0% | $44.80 | +15.9% | — | 127055101 |
| — | SANDERSON FARMS INC | 34,400 | $4.094M | 0.0% | $135.83 | — | CALL | 800013104 |
| HUBB | HUBBELL INC | 33,506 | $4.081M | 0.0% | $92.06 | +21.6% | — | 443510607 |
| — | DEPOMED INC | 5,000,000 | $4.081M | 0.0% | $0.88 | — | — | 249908AA2 |
| NXPI | NXP SEMICONDUCTORS N V | 34,880 | $4.081M | 0.0% | $89.57 | +19.7% | — | N6596X109 |
| — | BOTTOMLINE TECH DEL INC | 105,209 | $4.076M | 0.0% | $24.26 | — | — | 101388106 |
| AMG | AFFILIATED MANAGERS GROUP | 21,500 | $4.076M | 0.0% | $157.57 | +20.4% | PUT | 008252108 |
| CMI | CUMMINS INC | 25,132 | $4.074M | 0.0% | $134.25 | +4.1% | — | 231021106 |
| WEC | WEC ENERGY GROUP INC | 64,931 | $4.071M | 0.0% | $50.10 | -3.8% | — | 92939U106 |
| — | DUNKIN BRANDS GROUP INC | 68,200 | $4.071M | 0.0% | $52.99 | — | PUT | 265504100 |
| MKTX | MARKETAXESS HLDGS INC | 18,700 | $4.066M | 0.0% | $182.17 | +4.4% | PUT | 57060D108 |
| — | CANADIAN PAC RY LTD | 23,000 | $4.06M | 0.0% | $168.87 | — | CALL | 13645T100 |
| — | CREE INC | 100,696 | $4.059M | 0.0% | $33.41 | — | — | 225447101 |
| BHF | BRIGHTHOUSE FINL INC | 78,854 | $4.053M | 0.0% | $58.34 | -1.0% | — | 10922N103 |
| ECON | COLUMBIA ETF TR II | 152,920 | $4.049M | 0.0% | $26.81 | — | — | 19762B509 |
| KW | KENNEDY-WILSON HLDGS INC | 232,496 | $4.045M | 0.0% | $19.25 | -10.9% | — | 489398107 |
| FTNT | FORTINET INC | 75,500 | $4.045M | 0.0% | $7.35 | +32.6% | CALL | 34959E109 |
| URGN | UROGEN PHARMA LTD | 81,358 | $4.043M | 0.0% | $50.09 | 0.0% | — | M96088105 |
| MAT | MATTEL INC | 307,026 | $4.037M | 0.0% | $21.96 | -29.0% | — | 577081102 |
| — | AK STL HLDG CORP | 890,918 | $4.036M | 0.0% | $5.68 | — | — | 001547108 |
| GPC | GENUINE PARTS CO | 44,900 | $4.034M | 0.0% | $72.21 | +6.4% | PUT | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 60,300 | $4.034M | 0.0% | $61.16 | +8.1% | CALL | 00846U101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 45,700 | $4.034M | 0.0% | $31.58 | +1.9% | PUT | 136069101 |
| — | ATHENAHEALTH INC | 28,200 | $4.033M | 0.0% | $133.18 | — | CALL | 04685W103 |
| — | SANDERSON FARMS INC | 33,875 | $4.032M | 0.0% | $135.83 | — | — | 800013104 |
| — | BONANZA CREEK ENERGY INC | 145,469 | $4.031M | 0.0% | $28.25 | — | — | 097793400 |
| CPA | COPA HOLDINGS SA | 31,300 | $4.026M | 0.0% | $105.11 | +1.2% | PUT | P31076105 |
| — | NIC INC | 302,015 | $4.017M | 0.0% | $18.68 | — | — | 62914B100 |
| INGN | INOGEN INC | 32,700 | $4.017M | 0.0% | $110.15 | +10.8% | PUT | 45780L104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 30,199 | $4.013M | 0.0% | $132.33 | — | — | 33733E203 |
| POR | PORTLAND GEN ELEC CO | 98,982 | $4.01M | 0.0% | $34.45 | -12.3% | — | 736508847 |
| — | CHINA LODGING GROUP LTD | 30,400 | $4.004M | 0.0% | $140.55 | — | CALL | 16949N109 |
| — | BOINGO WIRELESS INC | 161,596 | $4.003M | 0.0% | $20.76 | — | — | 09739C102 |
| FFIN | FIRST FINL BANKSHARES | 86,264 | $3.994M | 0.0% | $17.11 | +19.1% | — | 32020R109 |
| UVV | UNIVERSAL CORP VA | 82,325 | $3.993M | 0.0% | $65.39 | -24.2% | — | 913456109 |
| GDDY | GODADDY INC | 65,007 | $3.992M | 0.0% | $42.50 | +33.1% | — | 380237107 |
| VIPS | VIPSHOP HLDGS LTD | 239,600 | $3.982M | 0.0% | $11.08 | — | CALL | 92763W103 |
| SRE | SEMPRA ENERGY | 35,800 | $3.982M | 0.0% | $41.19 | +1.5% | PUT | 816851109 |
| NTRS | NORTHERN TR CORP | 38,600 | $3.981M | 0.0% | $75.73 | +9.6% | PUT | 665859104 |
| GDDY | GODADDY INC | 64,800 | $3.98M | 0.0% | $42.50 | +33.1% | CALL | 380237107 |
| — | WORLDPAY INC | 48,400 | $3.98M | 0.0% | $82.24 | — | PUT | 981558109 |
| — | ENDO INTL PLC | 669,527 | $3.977M | 0.0% | $7.63 | — | — | G30401106 |
| — | NEWFIELD EXPL CO | 162,800 | $3.976M | 0.0% | $31.35 | — | PUT | 651290108 |
| CSIQ | CANADIAN SOLAR INC | 244,300 | $3.975M | 0.0% | $16.68 | -3.5% | PUT | 136635109 |
| GME | GAMESTOP CORP NEW | 314,914 | $3.974M | 0.0% | $5.01 | -28.3% | — | 36467W109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 63,254 | $3.974M | 0.0% | $62.83 | — | — | 33737J174 |
| — | CAESARS ENTMT CORP | 353,190 | $3.973M | 0.0% | $12.40 | — | — | 127686103 |
| PPC | PILGRIMS PRIDE CORP NEW | 161,327 | $3.971M | 0.0% | $20.73 | +29.5% | — | 72147K108 |
| HLNE | HAMILTON LANE INC | 106,630 | $3.97M | 0.0% | $36.38 | +1.1% | — | 407497106 |
| — | OUTFRONT MEDIA INC | 211,810 | $3.969M | 0.0% | $25.20 | — | — | 69007J106 |
| — | TATA MTRS LTD | 154,300 | $3.966M | 0.0% | $28.30 | — | PUT | 876568502 |
| IDCC | INTERDIGITAL INC | 53,856 | $3.964M | 0.0% | $80.14 | -4.5% | — | 45867G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 187,506 | $3.962M | 0.0% | $21.13 | — | — | 18383M530 |
| CNQ | CANADIAN NAT RES LTD | 125,800 | $3.959M | 0.0% | $10.97 | +0.5% | PUT | 136385101 |
| CFFN | CAPITOL FED FINL INC | 320,531 | $3.959M | 0.0% | $7.99 | -4.8% | — | 14057J101 |
| GEO | GEO GROUP INC NEW | 193,370 | $3.958M | 0.0% | $17.77 | -12.3% | — | 36162J106 |
| — | BARCLAYS BANK PLC | 275,835 | $3.955M | 0.0% | $15.06 | — | — | 06739H297 |
| — | TESARO INC | 69,173 | $3.953M | 0.0% | $75.57 | — | — | 881569107 |
| — | ENDOLOGIX INC | 4,080,000 | $3.953M | 0.0% | $0.94 | — | — | 29266SAA4 |
| EWY | ISHARES INC | 52,366 | $3.951M | 0.0% | $66.77 | — | — | 464286772 |
| VMI | VALMONT INDS INC | 27,000 | $3.95M | 0.0% | $135.13 | +15.7% | PUT | 920253101 |
| JPXN | ISHARES TR | 59,970 | $3.95M | 0.0% | $64.61 | — | — | 464287382 |
| BSX | BOSTON SCIENTIFIC CORP | 144,600 | $3.95M | 0.0% | $26.25 | +3.5% | CALL | 101137107 |
| HURN | HURON CONSULTING GROUP INC | 103,597 | $3.947M | 0.0% | $38.69 | +1.7% | — | 447462102 |
| RDN | RADIAN GROUP INC | 207,205 | $3.945M | 0.0% | $17.17 | +1.5% | — | 750236101 |
| CRUS | CIRRUS LOGIC INC | 97,100 | $3.945M | 0.0% | $55.25 | -16.0% | PUT | 172755100 |
| IDXX | IDEXX LABS INC | 20,600 | $3.943M | 0.0% | $169.38 | +9.0% | PUT | 45168D104 |
| — | TOTAL S A | 68,300 | $3.94M | 0.0% | $55.09 | — | PUT | 89151E109 |
| GLIN | VANECK VECTORS ETF TR | 68,856 | $3.939M | 0.0% | $60.23 | — | — | 92189F767 |
| TTD | THE TRADE DESK INC | 79,300 | $3.935M | 0.0% | $4.99 | +2.7% | CALL | 88339J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 207,000 | $3.933M | 0.0% | $6.35 | +236.7% | PUT | 800677106 |
| DEO | DIAGEO P L C | 29,000 | $3.927M | 0.0% | $135.44 | — | CALL | 25243Q205 |
| ZG | ZILLOW GROUP INC | 72,708 | $3.926M | 0.0% | $42.07 | +14.6% | — | 98954M101 |
| LBRDA | LIBERTY BROADBAND CORP | 46,253 | $3.923M | 0.0% | $82.10 | +2.2% | — | 530307107 |
| — | BARCLAYS BANK PLC | 273,300 | $3.919M | 0.0% | $15.06 | — | PUT | 06739H297 |
| — | GENOMIC HEALTH INC | 125,229 | $3.918M | 0.0% | $31.89 | — | — | 37244C101 |
| — | LABORATORY CORP AMER HLDGS | 24,200 | $3.914M | 0.0% | $147.74 | — | CALL | 50540R409 |
| — | CELGENE CORP | 43,851 | $3.912M | 0.0% | $104.36 | — | — | 151020104 |
| SSTK | SHUTTERSTOCK INC | 81,183 | $3.909M | 0.0% | $39.98 | +18.1% | — | 825690100 |
| — | WESTROCK CO | 60,900 | $3.908M | 0.0% | $60.20 | — | PUT | 96145D105 |
| AIVL | WISDOMTREE TR | 46,199 | $3.906M | 0.0% | $85.76 | — | — | 97717W406 |
| — | SINCLAIR BROADCAST GROUP INC | 124,800 | $3.906M | 0.0% | $31.30 | — | PUT | 829226109 |
| — | LOGMEIN INC | 33,800 | $3.906M | 0.0% | $103.01 | — | PUT | 54142L109 |
| RL | RALPH LAUREN CORP | 34,916 | $3.904M | 0.0% | $78.67 | +17.8% | — | 751212101 |
| CXSE | WISDOMTREE TR | 44,286 | $3.898M | 0.0% | $88.02 | — | — | 97717X719 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,000 | $3.891M | 0.0% | $87.18 | -1.6% | PUT | 09061G101 |
| — | NATIONAL CINEMEDIA INC | 749,547 | $3.89M | 0.0% | $8.61 | — | — | 635309107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 155,200 | $3.889M | 0.0% | $43.64 | -28.7% | PUT | 03823U102 |
| — | LUMINEX CORP DEL | 184,375 | $3.885M | 0.0% | $19.97 | — | — | 55027E102 |
| BOOT | BOOT BARN HLDGS INC | 218,843 | $3.881M | 0.0% | $16.97 | +6.1% | — | 099406100 |
| BSV | VANGUARD BD INDEX FD INC | 49,459 | $3.88M | 0.0% | $78.45 | — | — | 921937827 |
| — | RYDEX ETF TRUST | 58,786 | $3.877M | 0.0% | $65.95 | — | — | 78355W502 |
| AL | AIR LEASE CORP | 90,933 | $3.876M | 0.0% | $33.70 | +18.6% | — | 00912X302 |
| — | HORTONWORKS INC | 190,238 | $3.875M | 0.0% | $14.67 | — | — | 440894103 |
| GLW | CORNING INC | 138,911 | $3.873M | 0.0% | $24.18 | +2.6% | — | 219350105 |
| — | STEELCASE INC | 284,532 | $3.87M | 0.0% | $15.06 | — | — | 858155203 |
| — | HOSPITALITY PPTYS TR | 152,696 | $3.869M | 0.0% | $29.47 | — | — | 44106M102 |
| ASHR | DBX ETF TR | 123,700 | $3.869M | 0.0% | $31.03 | — | PUT | 233051879 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,100 | $3.868M | 0.0% | $108.51 | — | PUT | 33733E302 |
| IFRX | INFLARX NV | 133,871 | $3.861M | 0.0% | $26.36 | 0.0% | — | N44821101 |
| RIOT | RIOT BLOCKCHAIN INC | 583,100 | $3.86M | 0.0% | $14.03 | -0.7% | CALL | 767292105 |
| POOL | POOL CORPORATION | 26,400 | $3.86M | 0.0% | $99.77 | +26.2% | CALL | 73278L105 |
| — | CLEVELAND CLIFFS INC | 3,570,000 | $3.86M | 0.0% | $1.10 | — | — | 185899AA9 |
| — | DISCOVERY COMMUNICATNS NEW | 180,000 | $3.857M | 0.0% | $22.49 | — | CALL | 25470F104 |
| — | WYNDHAM WORLDWIDE CORP | 33,688 | $3.855M | 0.0% | $112.05 | — | — | 98310W108 |
| DIN | DINE BRANDS GLOBAL INC | 58,650 | $3.847M | 0.0% | $34.89 | +29.1% | — | 254423106 |
| SHAK | SHAKE SHACK INC | 92,400 | $3.847M | 0.0% | $41.56 | 0.0% | PUT | 819047101 |
| — | DEAN FOODS CO NEW | 446,251 | $3.846M | 0.0% | $11.33 | — | — | 242370203 |
| — | AON PLC | 27,400 | $3.845M | 0.0% | $134.17 | — | PUT | G0408V102 |
| TSCO | TRACTOR SUPPLY CO | 60,946 | $3.84M | 0.0% | $12.30 | +0.3% | — | 892356106 |
| GXC | SPDR INDEX SHS FDS | 34,669 | $3.838M | 0.0% | $110.70 | — | — | 78463X400 |
| CTRA | CABOT OIL & GAS CORP | 160,000 | $3.837M | 0.0% | $18.91 | 0.0% | CALL | 127097103 |
| CORT | CORCEPT THERAPEUTICS INC | 233,249 | $3.837M | 0.0% | $17.09 | +8.4% | — | 218352102 |
| — | TEAM INC | 279,009 | $3.836M | 0.0% | $15.56 | — | — | 878155100 |
| — | TABLEAU SOFTWARE INC | 47,400 | $3.831M | 0.0% | $62.57 | — | CALL | 87336U105 |
| NSP | INSPERITY INC | 55,076 | $3.831M | 0.0% | $39.15 | +35.3% | — | 45778Q107 |
| FAST | FASTENAL CO | 70,155 | $3.83M | 0.0% | $10.03 | +12.0% | — | 311900104 |
| HLI | HOULIHAN LOKEY INC | 85,796 | $3.826M | 0.0% | $38.40 | +4.9% | — | 441593100 |
| — | EXPRESS INC | 534,094 | $3.824M | 0.0% | $9.93 | — | — | 30219E103 |
| — | TABLEAU SOFTWARE INC | 47,300 | $3.823M | 0.0% | $62.57 | — | PUT | 87336U105 |
| — | KMG CHEMICALS INC | 63,738 | $3.821M | 0.0% | $66.09 | — | — | 482564101 |
| NUS | NU SKIN ENTERPRISES INC | 51,755 | $3.815M | 0.0% | $51.48 | +5.8% | — | 67018T105 |
| ILCG | ISHARES TR | 23,226 | $3.806M | 0.0% | $163.87 | — | — | 464287119 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,000 | $3.805M | 0.0% | $139.73 | +0.6% | CALL | G96629103 |
| PFG | PRINCIPAL FINL GROUP INC | 62,352 | $3.798M | 0.0% | $47.05 | +2.9% | — | 74251V102 |
| — | HANESBRANDS INC | 206,200 | $3.798M | 0.0% | $22.99 | — | CALL | 410345102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,800 | $3.798M | 0.0% | $61.67 | +36.9% | CALL | 64125C109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 64,376 | $3.792M | 0.0% | $59.06 | — | — | 33737J158 |
| OEC | ORION ENGINEERED CARBONS S A | 139,867 | $3.79M | 0.0% | $20.55 | +35.8% | — | L72967109 |
| PAAS | PAN AMERICAN SILVER CORP | 234,600 | $3.789M | 0.0% | $16.11 | -1.2% | CALL | 697900108 |
| PBF | PBF ENERGY INC | 111,700 | $3.787M | 0.0% | $28.60 | +12.9% | CALL | 69318G106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,800 | $3.787M | 0.0% | $93.97 | +37.2% | PUT | 02043Q107 |
| NPK | NATIONAL PRESTO INDS INC | 40,391 | $3.787M | 0.0% | $96.03 | +3.3% | — | 637215104 |
| IHF | ISHARES TR | 23,978 | $3.786M | 0.0% | $151.51 | — | — | 464288828 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 245,195 | $3.783M | 0.0% | $12.46 | 0.0% | — | 46333X108 |
| BCE | BCE INC | 87,867 | $3.781M | 0.0% | $27.88 | -1.4% | — | 05534B760 |
| JBLU | JETBLUE AIRWAYS CORP | 185,900 | $3.777M | 0.0% | $21.18 | +0.4% | CALL | 477143101 |
| OHI | OMEGA HEALTHCARE INVS INC | 139,600 | $3.775M | 0.0% | $28.09 | — | CALL | 681936100 |
| HNI | HNI CORP | 104,576 | $3.774M | 0.0% | $40.08 | -4.6% | — | 404251100 |
| — | CNOOC LTD | 25,500 | $3.771M | 0.0% | — | — | CALL | 126132109 |
| LKFN | LAKELAND FINL CORP | 81,562 | $3.771M | 0.0% | $37.20 | +3.8% | — | 511656100 |
| — | CITRIX SYS INC | 40,600 | $3.768M | 0.0% | $86.72 | — | PUT | 177376100 |
| BOX | BOX INC | 183,000 | $3.761M | 0.0% | $21.28 | +1.1% | PUT | 10316T104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 129,600 | $3.756M | 0.0% | $20.91 | — | CALL | 585464100 |
| — | POWERSHARES ETF TRUST | 29,371 | $3.752M | 0.0% | $127.75 | — | — | 73935X146 |
| CRI | CARTER INC | 36,016 | $3.749M | 0.0% | $70.44 | +30.8% | — | 146229109 |
| MET | METLIFE INC | 81,637 | $3.746M | 0.0% | $39.54 | -6.3% | — | 59156R108 |
| MTB | M & T BK CORP | 20,300 | $3.743M | 0.0% | $133.18 | +10.1% | CALL | 55261F104 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,800 | $3.74M | 0.0% | $61.52 | — | PUT | 45845P108 |
| WNC | WABASH NATL CORP | 179,522 | $3.736M | 0.0% | $18.95 | +0.5% | — | 929566107 |
| — | CHANGYOU COM LTD | 133,900 | $3.734M | 0.0% | $36.43 | — | CALL | 15911M107 |
| NVDA | NVIDIA CORP | 16,125 | $3.734M | 0.0% | $3.18 | +82.6% | — | 67066G104 |
| SNY | SANOFI | 93,100 | $3.731M | 0.0% | $43.00 | — | CALL | 80105N105 |
| AMH | AMERICAN HOMES 4 RENT | 185,795 | $3.731M | 0.0% | $22.19 | — | — | 02665T306 |
| NKE | NIKE INC | 56,118 | $3.728M | 0.0% | $50.34 | +18.4% | — | 654106103 |
| — | DCP MIDSTREAM LP | 106,132 | $3.727M | 0.0% | $35.12 | — | — | 23311P100 |
| — | CONCERT PHARMACEUTICALS INC | 162,586 | $3.723M | 0.0% | $19.05 | — | — | 206022105 |
| EDC | DIREXION SHS ETF TR | 29,200 | $3.722M | 0.0% | $114.74 | — | PUT | 25490K281 |
| ENS | ENERSYS | 53,643 | $3.721M | 0.0% | $64.09 | +2.9% | — | 29275Y102 |
| VRA | VERA BRADLEY INC | 350,559 | $3.719M | 0.0% | $10.59 | -3.0% | — | 92335C106 |
| — | TIFFANY & CO NEW | 38,072 | $3.718M | 0.0% | $103.80 | — | — | 886547108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,700 | $3.716M | 0.0% | $83.17 | +53.9% | CALL | 989207105 |
| SLM | SLM CORP | 331,294 | $3.714M | 0.0% | $10.98 | +2.3% | — | 78442P106 |
| — | FRONTIER COMMUNICATIONS CORP | 500,400 | $3.713M | 0.0% | $9.65 | — | CALL | 35906A306 |
| BWA | BORGWARNER INC | 73,800 | $3.707M | 0.0% | $40.78 | +0.7% | PUT | 099724106 |
| EL | LAUDER ESTEE COS INC | 24,759 | $3.707M | 0.0% | $81.79 | +53.4% | — | 518439104 |
| — | PROSHARES TR | 201,700 | $3.697M | 0.0% | $21.51 | — | PUT | 74348A160 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,600 | $3.687M | 0.0% | $108.51 | — | CALL | 33733E302 |
| WDFC | WD-40 CO | 27,990 | $3.686M | 0.0% | $93.88 | +19.0% | — | 929236107 |
| EVTC | EVERTEC INC | 225,191 | $3.682M | 0.0% | $13.66 | +10.3% | — | 30040P103 |
| — | AARONS INC | 79,000 | $3.682M | 0.0% | $39.93 | — | PUT | 002535300 |
| CRSP | CRISPR THERAPEUTICS AG | 80,500 | $3.68M | 0.0% | $24.76 | +66.7% | PUT | H17182108 |
| DKS | DICKS SPORTING GOODS INC | 105,004 | $3.68M | 0.0% | $33.07 | -22.4% | — | 253393102 |
| IWO | ISHARES TR | 19,300 | $3.678M | 0.0% | $186.71 | — | PUT | 464287648 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 296,865 | $3.666M | 0.0% | $11.83 | +20.1% | — | 01988P108 |
| KBE | SPDR SERIES TRUST | 76,300 | $3.654M | 0.0% | $47.34 | — | CALL | 78464A797 |
| — | ARENA PHARMACEUTICALS INC | 92,300 | $3.646M | 0.0% | $27.38 | — | CALL | 040047607 |
| EXI | ISHARES TR | 39,860 | $3.643M | 0.0% | $92.88 | — | — | 464288729 |
| — | U S G CORP | 90,100 | $3.642M | 0.0% | $38.35 | — | PUT | 903293405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,100 | $3.64M | 0.0% | $161.52 | +5.8% | CALL | 018581108 |
| FISV | FISERV INC | 51,000 | $3.637M | 0.0% | $64.57 | +8.9% | CALL | 337738108 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,797 | $3.632M | 0.0% | $40.38 | -2.6% | — | 635017106 |
| LSTR | LANDSTAR SYS INC | 33,109 | $3.631M | 0.0% | $89.77 | — | — | 515098101 |
| SPEU | SPDR INDEX SHS FDS | 104,750 | $3.629M | 0.0% | $34.92 | — | — | 78463X103 |
| R | RYDER SYS INC | 49,800 | $3.625M | 0.0% | $72.17 | +11.6% | PUT | 783549108 |
| PRA | PROASSURANCE CORP | 74,662 | $3.625M | 0.0% | $52.31 | -0.7% | — | 74267C106 |
| IUSG | ISHARES TR | 66,253 | $3.619M | 0.0% | $53.77 | — | — | 464287671 |
| — | PROSHARES TR II | 131,500 | $3.616M | 0.0% | $27.52 | — | CALL | 74347W247 |
| — | 2U INC | 42,998 | $3.613M | 0.0% | $79.43 | — | — | 90214J101 |
| FIVN | FIVE9 INC | 121,185 | $3.61M | 0.0% | $20.50 | +33.6% | — | 338307101 |
| FMC | F M C CORP | 47,100 | $3.606M | 0.0% | $60.67 | +0.0% | CALL | 302491303 |
| YUMC | YUM CHINA HLDGS INC | 86,900 | $3.606M | 0.0% | $33.08 | +30.0% | PUT | 98850P109 |
| — | HMS HLDGS CORP | 213,882 | $3.602M | 0.0% | $17.52 | — | — | 40425J101 |
| — | INNOPHOS HOLDINGS INC | 89,463 | $3.597M | 0.0% | $43.55 | — | — | 45774N108 |
| — | CA INC | 106,100 | $3.597M | 0.0% | $33.84 | — | PUT | 12673P105 |
| IWN | ISHARES TR | 29,500 | $3.595M | 0.0% | $124.46 | — | PUT | 464287630 |
| CASY | CASEYS GEN STORES INC | 32,700 | $3.589M | 0.0% | $101.32 | +8.0% | CALL | 147528103 |
| SAP | SAP SE | 34,100 | $3.586M | 0.0% | $107.21 | — | PUT | 803054204 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,387 | $3.585M | 0.0% | $35.40 | +88.4% | — | 803607100 |
| OPPJ | WISDOMTREE TR | 81,235 | $3.583M | 0.0% | $44.32 | — | — | 97717W521 |
| — | TRONOX LTD | 194,300 | $3.583M | 0.0% | $19.06 | — | PUT | Q9235V101 |
| — | ECHO GLOBAL LOGISTICS INC | 129,761 | $3.582M | 0.0% | $27.60 | — | — | 27875T101 |
| — | CIMPRESS N V | 23,100 | $3.574M | 0.0% | $124.75 | — | PUT | N20146101 |
| — | POLYONE CORP | 84,030 | $3.573M | 0.0% | $34.51 | — | — | 73179P106 |
| — | PREFERRED APT CMNTYS INC | 251,761 | $3.572M | 0.0% | $14.19 | — | — | 74039L103 |
| IONS | IONIS PHARMACEUTICALS INC | 80,900 | $3.566M | 0.0% | $52.45 | -3.1% | PUT | 462222100 |
| GTLS | CHART INDS INC | 60,400 | $3.565M | 0.0% | $53.79 | 0.0% | — | 16115Q308 |
| EMB | ISHARES TR | 31,600 | $3.565M | 0.0% | $113.45 | — | PUT | 464288281 |
| — | VOCERA COMMUNICATIONS INC | 152,218 | $3.565M | 0.0% | $25.25 | — | — | 92857F107 |
| FE | FIRSTENERGY CORP | 104,800 | $3.564M | 0.0% | $23.30 | -0.0% | PUT | 337932107 |
| UAA | UNDER ARMOUR INC | 217,837 | $3.562M | 0.0% | $17.81 | -12.1% | — | 904311107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 73,700 | $3.56M | 0.0% | $36.82 | — | CALL | 37890U108 |
| SCCO | SOUTHERN COPPER CORP | 65,700 | $3.56M | 0.0% | $25.93 | +33.7% | PUT | 84265V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 137,417 | $3.559M | 0.0% | $21.25 | +9.4% | — | 00790R104 |
| — | CALAMP CORP | 155,489 | $3.558M | 0.0% | $18.94 | — | — | 128126109 |
| — | KANSAS CITY SOUTHERN | 32,366 | $3.555M | 0.0% | $94.87 | — | — | 485170302 |
| MAS | MASCO CORP | 87,900 | $3.555M | 0.0% | $35.53 | +6.8% | PUT | 574599106 |
| IVZ | INVESCO LTD | 111,000 | $3.553M | 0.0% | $23.32 | +1.3% | PUT | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 51,673 | $3.552M | 0.0% | $49.47 | +22.1% | — | 363576109 |
| ECPG | ENCORE CAP GROUP INC | 78,553 | $3.551M | 0.0% | $42.77 | 0.0% | — | 292554102 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,500 | $3.551M | 0.0% | $79.18 | +24.9% | PUT | 53220K504 |
| BRO | BROWN & BROWN INC | 139,568 | $3.551M | 0.0% | $22.70 | +8.3% | — | 115236101 |
| — | VERIFONE SYS INC | 230,500 | $3.545M | 0.0% | $15.84 | — | PUT | 92342Y109 |
| MCY | MERCURY GENL CORP NEW | 77,274 | $3.544M | 0.0% | $56.23 | -15.3% | — | 589400100 |
| BTI | BRITISH AMERN TOB PLC | 61,400 | $3.542M | 0.0% | $66.63 | — | CALL | 110448107 |
| DIN | DINE BRANDS GLOBAL INC | 54,000 | $3.541M | 0.0% | $34.89 | +29.1% | CALL | 254423106 |
| — | NUTRI SYS INC NEW | 131,194 | $3.536M | 0.0% | $49.63 | — | — | 67069D108 |
| — | AON PLC | 25,200 | $3.536M | 0.0% | $134.17 | — | CALL | G0408V102 |
| IVZ | INVESCO LTD | 110,400 | $3.534M | 0.0% | $23.32 | +1.3% | CALL | G491BT108 |
| CACI | CACI INTL INC | 23,300 | $3.526M | 0.0% | $124.84 | +17.1% | PUT | 127190304 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,584 | $3.523M | 0.0% | $79.49 | +2.1% | — | 780087102 |
| — | FLEXION THERAPEUTICS INC | 157,062 | $3.52M | 0.0% | $22.41 | — | — | 33938J106 |
| HEDJ | WISDOMTREE TR | 56,100 | $3.519M | 0.0% | $62.65 | — | CALL | 97717X701 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,300 | $3.518M | 0.0% | $138.30 | +6.1% | CALL | G50871105 |
| — | CHUYS HLDGS INC | 134,248 | $3.518M | 0.0% | $25.38 | — | — | 171604101 |
| HTT | QUDIAN INC | 300,391 | $3.515M | 0.0% | $12.14 | — | — | 747798106 |
| VTI | VANGUARD INDEX FDS | 25,900 | $3.515M | 0.0% | $135.72 | — | CALL | 922908769 |
| ESS | ESSEX PPTY TR INC | 14,600 | $3.514M | 0.0% | $187.70 | -6.2% | PUT | 297178105 |
| ALLY | ALLY FINL INC | 129,300 | $3.51M | 0.0% | $20.79 | +8.5% | CALL | 02005N100 |
| OSIS | OSI SYSTEMS INC | 53,730 | $3.507M | 0.0% | $82.89 | -21.7% | — | 671044105 |
| MCHI | ISHARES TR | 51,100 | $3.504M | 0.0% | $68.56 | — | PUT | 46429B671 |
| IAI | ISHARES TR | 53,531 | $3.503M | 0.0% | $62.14 | — | — | 464288794 |
| — | MACQUARIE INFRASTRUCTURE COR | 94,800 | $3.501M | 0.0% | $56.04 | — | CALL | 55608B105 |
| — | ALDER BIOPHARMACEUTICALS INC | 275,289 | $3.496M | 0.0% | $13.83 | — | — | 014339105 |
| ARMK | ARAMARK | 88,289 | $3.493M | 0.0% | $27.76 | 0.0% | — | 03852U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,100 | $3.487M | 0.0% | $108.60 | -5.1% | CALL | M22465104 |
| — | CHINA MOBILE LIMITED | 76,200 | $3.486M | 0.0% | $51.25 | — | CALL | 16941M109 |
| DEM | WISDOMTREE TR | 72,876 | $3.485M | 0.0% | $47.82 | — | — | 97717W315 |
| FELE | FRANKLIN ELEC INC | 85,461 | $3.483M | 0.0% | $37.84 | +4.4% | — | 353514102 |
| HAIN | HAIN CELESTIAL GROUP INC | 108,500 | $3.48M | 0.0% | $36.69 | -1.0% | CALL | 405217100 |
| RF | REGIONS FINL CORP NEW | 187,012 | $3.475M | 0.0% | $11.67 | +19.1% | — | 7591EP100 |
| — | JUNIPER NETWORKS INC | 142,781 | $3.474M | 0.0% | $28.14 | — | — | 48203R104 |
| — | PANDORA MEDIA INC | 690,300 | $3.472M | 0.0% | $5.13 | — | PUT | 698354107 |
| KIE | SPDR SERIES TRUST | 111,827 | $3.469M | 0.0% | $38.13 | — | — | 78464A789 |
| — | MERITOR INC | 1,784,000 | $3.468M | 0.0% | $2.37 | — | — | 59001KAC4 |
| PRGO | PERRIGO CO PLC | 41,600 | $3.467M | 0.0% | $85.60 | +1.9% | CALL | G97822103 |
| TNC | TENNANT CO | 51,165 | $3.464M | 0.0% | $61.43 | -0.4% | — | 880345103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,207 | $3.46M | 0.0% | $857.58 | -3.7% | — | G9618E107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,341 | $3.457M | 0.0% | $53.11 | — | — | 833635105 |
| RGR | STURM RUGER & CO INC | 65,800 | $3.455M | 0.0% | $50.80 | 0.0% | PUT | 864159108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,700 | $3.455M | 0.0% | $112.34 | +6.2% | CALL | 22410J106 |
| — | XL GROUP LTD | 62,500 | $3.454M | 0.0% | $55.12 | — | PUT | G98294104 |
| JBL | JABIL INC | 120,200 | $3.453M | 0.0% | $26.07 | -0.6% | PUT | 466313103 |
| KMI | KINDER MORGAN INC DEL | 229,300 | $3.453M | 0.0% | $11.53 | -3.9% | CALL | 49456B101 |
| — | HAWAIIAN HOLDINGS INC | 89,200 | $3.452M | 0.0% | $43.38 | — | PUT | 419879101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 88,067 | $3.451M | 0.0% | $40.32 | -9.1% | — | 00404A109 |
| SBH | SALLY BEAUTY HLDGS INC | 209,792 | $3.451M | 0.0% | $20.81 | -17.6% | — | 79546E104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 173,864 | $3.449M | 0.0% | $19.40 | +9.2% | — | 12008R107 |
| IFGL | ISHARES TR | 115,814 | $3.443M | 0.0% | $29.73 | — | — | 464288489 |
| ASIX | ADVANSIX INC | 98,946 | $3.442M | 0.0% | $38.38 | -6.2% | — | 00773T101 |
| — | KKR & CO L P DEL | 169,500 | $3.441M | 0.0% | $20.78 | — | PUT | 48248M102 |
| TOL | TOLL BROTHERS INC | 79,300 | $3.43M | 0.0% | $42.23 | +11.2% | CALL | 889478103 |
| RWR | SPDR SERIES TRUST | 39,805 | $3.429M | 0.0% | $86.14 | — | — | 78464A607 |
| NXPI | NXP SEMICONDUCTORS N V | 29,300 | $3.428M | 0.0% | $89.57 | +19.7% | PUT | N6596X109 |
| BIV | VANGUARD BD INDEX FD INC | 41,860 | $3.423M | 0.0% | $83.69 | — | — | 921937819 |
| — | UNILEVER N V | 60,700 | $3.423M | 0.0% | $56.44 | — | PUT | 904784709 |
| MLI | MUELLER INDS INC | 130,824 | $3.422M | 0.0% | $13.64 | -0.8% | — | 624756102 |
| BXP | BOSTON PROPERTIES INC | 27,714 | $3.415M | 0.0% | $84.28 | +1.0% | — | 101121101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,200 | $3.414M | 0.0% | $65.28 | +12.5% | CALL | 29664W105 |
| FNV | FRANCO NEVADA CORP | 49,900 | $3.413M | 0.0% | $73.31 | -7.7% | PUT | 351858105 |
| — | ARENA PHARMACEUTICALS INC | 86,400 | $3.413M | 0.0% | $27.38 | — | PUT | 040047607 |
| — | IMMUNOMEDICS INC | 233,500 | $3.411M | 0.0% | $15.59 | — | PUT | 452907108 |
| — | PRETIUM RES INC | 511,578 | $3.407M | 0.0% | $7.64 | — | — | 74139C102 |
| — | NOBLE ENERGY INC | 112,400 | $3.406M | 0.0% | $28.46 | — | CALL | 655044105 |
| WSM | WILLIAMS SONOMA INC | 64,549 | $3.406M | 0.0% | $19.68 | +12.5% | — | 969904101 |
| HAIN | HAIN CELESTIAL GROUP INC | 106,100 | $3.403M | 0.0% | $36.69 | -1.0% | PUT | 405217100 |
| DDD | 3-D SYS CORP DEL | 293,500 | $3.402M | 0.0% | $14.91 | -28.3% | PUT | 88554D205 |
| — | PARSLEY ENERGY INC | 117,300 | $3.401M | 0.0% | $29.41 | — | CALL | 701877102 |
| CGNX | COGNEX CORP | 65,400 | $3.4M | 0.0% | $58.77 | -6.1% | PUT | 192422103 |
| AAON | AAON INC | 87,192 | $3.4M | 0.0% | $20.36 | +13.8% | — | 000360206 |
| AMSF | AMERISAFE INC | 61,460 | $3.395M | 0.0% | $28.52 | +8.7% | — | 03071H100 |
| CGNX | COGNEX CORP | 65,139 | $3.387M | 0.0% | $58.77 | -6.1% | — | 192422103 |
| GSM | FERROGLOBE PLC | 315,392 | $3.384M | 0.0% | $12.82 | +14.5% | — | G33856108 |
| NDAQ | NASDAQ INC | 39,200 | $3.38M | 0.0% | $20.98 | +13.9% | PUT | 631103108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,100 | $3.379M | 0.0% | $58.16 | — | CALL | 922042874 |
| — | WESTROCK CO | 52,600 | $3.375M | 0.0% | $60.20 | — | CALL | 96145D105 |
| CDW | CDW CORP | 48,004 | $3.375M | 0.0% | $64.88 | +2.4% | — | 12514G108 |
| EWH | ISHARES INC | 133,332 | $3.375M | 0.0% | $24.45 | — | — | 464286871 |
| REET | ISHARES TR | 137,342 | $3.373M | 0.0% | $25.17 | — | — | 46434V647 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 165,739 | $3.371M | 0.0% | $20.34 | — | — | 456237106 |
| LEN | LENNAR CORP | 57,100 | $3.365M | 0.0% | $53.92 | +2.5% | CALL | 526057104 |
| GPRO | GOPRO INC | 701,855 | $3.362M | 0.0% | $8.17 | -30.0% | — | 38268T103 |
| AG | FIRST MAJESTIC SILVER CORP | 550,100 | $3.361M | 0.0% | $7.11 | -14.6% | CALL | 32076V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,540 | $3.358M | 0.0% | $55.76 | — | — | 049164205 |
| — | DIREXION SHS ETF TR | 130,400 | $3.358M | 0.0% | $27.42 | — | PUT | 25490K133 |
| A | AGILENT TECHNOLOGIES INC | 50,100 | $3.352M | 0.0% | $61.16 | +8.1% | PUT | 00846U101 |
| — | FITBIT INC | 657,100 | $3.351M | 0.0% | $7.15 | — | PUT | 33812L102 |
| MKC | MCCORMICK & CO INC | 31,500 | $3.351M | 0.0% | $42.68 | +6.1% | CALL | 579780206 |
| PGR | PROGRESSIVE CORP OHIO | 55,000 | $3.351M | 0.0% | $27.14 | +64.8% | CALL | 743315103 |
| — | SAGE THERAPEUTICS INC | 20,800 | $3.35M | 0.0% | $112.76 | — | PUT | 78667J108 |
| AXON | AXON ENTERPRISE INC | 85,200 | $3.349M | 0.0% | $24.44 | +27.6% | CALL | 05464C101 |
| — | HOSTESS BRANDS INC | 226,216 | $3.346M | 0.0% | $15.19 | — | — | 44109J106 |
| THRM | GENTHERM INC | 98,496 | $3.344M | 0.0% | $34.34 | -5.7% | — | 37253A103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,639 | $3.336M | 0.0% | $50.19 | -1.6% | — | 34964C106 |
| — | POWERSHARES ETF TR II | 132,448 | $3.334M | 0.0% | $25.17 | — | — | 73937B597 |
| CVNA | CARVANA CO | 145,400 | $3.334M | 0.0% | $16.55 | +20.7% | CALL | 146869102 |
| SEE | SEALED AIR CORP NEW | 77,900 | $3.333M | 0.0% | $38.16 | +2.7% | PUT | 81211K100 |
| ATO | ATMOS ENERGY CORP | 39,547 | $3.331M | 0.0% | $70.69 | -4.6% | — | 049560105 |
| DVA | DAVITA INC | 50,400 | $3.323M | 0.0% | $60.79 | +20.8% | CALL | 23918K108 |
| IRBTQ | IROBOT CORP | 51,772 | $3.323M | 0.0% | $78.59 | -4.2% | — | 462726100 |
| CENX | CENTURY ALUM CO | 200,300 | $3.313M | 0.0% | $14.83 | +40.9% | PUT | 156431108 |
| — | CA INC | 97,700 | $3.312M | 0.0% | $33.84 | — | CALL | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 33,000 | $3.31M | 0.0% | $88.63 | -1.3% | CALL | 74834L100 |
| MIDD | MIDDLEBY CORP | 26,700 | $3.305M | 0.0% | $123.11 | +6.4% | PUT | 596278101 |
| CBU | COMMUNITY BK SYS INC | 61,704 | $3.305M | 0.0% | $42.34 | +2.3% | — | 203607106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 195,475 | $3.304M | 0.0% | $13.70 | +10.5% | — | 462260100 |
| AVY | AVERY DENNISON CORP | 31,100 | $3.304M | 0.0% | $78.49 | +28.2% | CALL | 053611109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 42,938 | $3.302M | 0.0% | $76.54 | — | — | 23129U101 |
| — | PERFICIENT INC | 144,024 | $3.301M | 0.0% | $18.67 | — | — | 71375U101 |
| PAYC | PAYCOM SOFTWARE INC | 30,734 | $3.301M | 0.0% | $76.75 | +22.6% | — | 70432V102 |
| — | UNILEVER N V | 58,500 | $3.299M | 0.0% | $56.44 | — | CALL | 904784709 |
| OC | OWENS CORNING NEW | 41,000 | $3.296M | 0.0% | $58.81 | +48.2% | PUT | 690742101 |
| DNOW | NOW INC | 321,449 | $3.285M | 0.0% | $12.14 | -10.1% | — | 67011P100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,189 | $3.283M | 0.0% | $92.98 | -1.9% | — | 955306105 |
| — | EXTRACTION OIL AND GAS INC | 286,105 | $3.279M | 0.0% | $15.42 | — | — | 30227M105 |
| RWO | SPDR INDEX SHS FDS | 70,832 | $3.277M | 0.0% | $48.83 | — | — | 78463X749 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,300 | $3.276M | 0.0% | $75.97 | — | PUT | 78377T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,400 | $3.275M | 0.0% | $87.18 | -1.6% | CALL | 09061G101 |
| — | PLANTRONICS INC NEW | 54,216 | $3.274M | 0.0% | $47.76 | — | — | 727493108 |
| — | CAPELLA EDUCATION COMPANY | 37,483 | $3.274M | 0.0% | $72.26 | — | — | 139594105 |
| — | U S CONCRETE INC | 54,176 | $3.272M | 0.0% | $81.91 | — | — | 90333L201 |
| SGI | TEMPUR SEALY INTL INC | 72,200 | $3.27M | 0.0% | $13.08 | +5.0% | CALL | 88023U101 |
| BTU | PEABODY ENERGY CORP NEW | 89,600 | $3.27M | 0.0% | $25.03 | +38.4% | PUT | 704551100 |
| CC | CHEMOURS CO | 67,088 | $3.268M | 0.0% | $23.74 | +54.7% | — | 163851108 |
| BZH | BEAZER HOMES USA INC | 204,806 | $3.267M | 0.0% | $16.57 | +6.9% | — | 07556Q881 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 163,700 | $3.263M | 0.0% | $10.86 | +40.6% | CALL | 02553E106 |
| — | POWERSHARES ETF TR II | 69,375 | $3.259M | 0.0% | $45.27 | — | — | 73937B779 |
| HEFA | ISHARES TR | 113,327 | $3.255M | 0.0% | $28.72 | — | — | 46434V803 |
| GRMN | GARMIN LTD | 55,200 | $3.253M | 0.0% | $41.83 | +20.9% | CALL | H2906T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,281 | $3.251M | 0.0% | $57.65 | +38.6% | — | 43300A203 |
| IBUY | AMPLIFY ETF TR | 72,097 | $3.25M | 0.0% | $39.94 | — | — | 032108102 |
| MAS | MASCO CORP | 80,200 | $3.243M | 0.0% | $35.53 | +6.8% | CALL | 574599106 |
| — | NATIONAL OILWELL VARCO INC | 88,000 | $3.239M | 0.0% | $36.16 | — | PUT | 637071101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,700,000 | $3.236M | 0.0% | $1.28 | — | — | 74365AAD3 |
| GVAL | CAMBRIA ETF TR | 123,045 | $3.236M | 0.0% | $26.30 | — | — | 132061409 |
| — | ACETO CORP | 425,616 | $3.235M | 0.0% | $11.79 | — | — | 004446100 |
| KFY | KORN FERRY INTL | 62,685 | $3.234M | 0.0% | $30.93 | +28.6% | — | 500643200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 157,271 | $3.228M | 0.0% | $17.28 | — | — | N31738102 |
| — | VIPSHOP HLDGS LTD | 3,000,000 | $3.225M | 0.0% | $1.07 | — | — | 92763WAA1 |
| IWO | ISHARES TR | 16,900 | $3.221M | 0.0% | $186.71 | — | CALL | 464287648 |
| — | LSC COMMUNICATIONS INC | 184,333 | $3.217M | 0.0% | $18.03 | — | — | 50218P107 |
| HSY | HERSHEY CO | 32,500 | $3.216M | 0.0% | $85.85 | -0.3% | PUT | 427866108 |
| YPF | YPF SOCIEDAD ANONIMA | 148,700 | $3.215M | 0.0% | $22.46 | — | CALL | 984245100 |
| HOLX | HOLOGIC INC | 86,049 | $3.215M | 0.0% | $38.73 | +4.3% | — | 436440101 |
| — | FARO TECHNOLOGIES INC | 55,033 | $3.214M | 0.0% | $38.16 | — | — | 311642102 |
| WIX | WIX COM LTD | 40,400 | $3.214M | 0.0% | $61.89 | +13.3% | PUT | M98068105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,600 | $3.213M | 0.0% | $126.81 | +0.2% | PUT | 91307C102 |
| — | CLOVIS ONCOLOGY INC | 60,800 | $3.21M | 0.0% | $55.84 | — | CALL | 189464100 |
| — | NEOPHOTONICS CORP | 468,270 | $3.208M | 0.0% | $8.76 | — | — | 64051T100 |
| IEX | IDEX CORP | 22,500 | $3.206M | 0.0% | $105.42 | +20.3% | PUT | 45167R104 |
| BCC | BOISE CASCADE CO DEL | 82,951 | $3.202M | 0.0% | $26.89 | +3.9% | — | 09739D100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 306,637 | $3.201M | 0.0% | $10.76 | — | — | 252784301 |
| — | AIR TRANSPORT SERVICES GRP I | 137,185 | $3.2M | 0.0% | $23.33 | — | — | 00922R105 |
| IMTM | ISHARES TR | 104,495 | $3.197M | 0.0% | $30.58 | — | — | 46434V449 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,700 | $3.193M | 0.0% | $25.78 | +70.1% | CALL | 83417M104 |
| SAH | SONIC AUTOMOTIVE INC | 168,505 | $3.193M | 0.0% | $17.89 | +12.8% | — | 83545G102 |
| — | NATIONAL HEALTH INVS INC | 2,916,000 | $3.193M | 0.0% | $1.10 | — | — | 63633DAE4 |
| — | GOVERNMENT PPTYS INCOME TR | 233,690 | $3.192M | 0.0% | $18.40 | — | — | 38376A103 |
| BKD | BROOKDALE SR LIVING INC | 475,317 | $3.19M | 0.0% | $17.70 | -52.3% | — | 112463104 |
| — | SUPERIOR ENERGY SVCS INC | 377,707 | $3.184M | 0.0% | $11.12 | — | — | 868157108 |
| GT | GOODYEAR TIRE & RUBR CO | 119,700 | $3.182M | 0.0% | $31.58 | -2.1% | CALL | 382550101 |
| BDC | BELDEN INC | 46,077 | $3.176M | 0.0% | $78.15 | -4.2% | — | 077454106 |
| — | DIREXION SHS ETF TR | 107,800 | $3.176M | 0.0% | $34.31 | — | PUT | 25460E885 |
| GGB | GERDAU S A | 680,869 | $3.173M | 0.0% | $4.58 | — | — | 373737105 |
| SJNK | SPDR SER TR | 115,864 | $3.171M | 0.0% | $27.47 | — | — | 78468R408 |
| NVS | NOVARTIS A G | 39,200 | $3.169M | 0.0% | $83.96 | — | PUT | 66987V109 |
| DCI | DONALDSON INC | 70,314 | $3.167M | 0.0% | $38.74 | +9.0% | — | 257651109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 301,503 | $3.167M | 0.0% | $10.57 | — | — | 18383Q796 |
| — | HAYNES INTERNATIONAL INC | 85,283 | $3.164M | 0.0% | $37.03 | — | — | 420877201 |
| — | PROSHARES TR II | 115,000 | $3.163M | 0.0% | $27.52 | — | PUT | 74347W247 |
| NFG | NATIONAL FUEL GAS CO N J | 61,471 | $3.162M | 0.0% | $53.87 | -3.0% | — | 636180101 |
| — | POWERSHARES ETF TR II | 151,480 | $3.161M | 0.0% | $20.87 | — | — | 73937B670 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,500 | $3.16M | 0.0% | $30.90 | +48.0% | CALL | 679580100 |
| CRUS | CIRRUS LOGIC INC | 77,700 | $3.157M | 0.0% | $55.25 | -16.0% | CALL | 172755100 |
| SLYG | SPDR SERIES TRUST | 13,572 | $3.157M | 0.0% | $232.61 | — | — | 78464A201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 143,300 | $3.157M | 0.0% | $21.51 | — | CALL | 726503105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,826 | $3.157M | 0.0% | $33.85 | +11.0% | — | 744573106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,900 | $3.156M | 0.0% | $138.30 | +6.1% | PUT | G50871105 |
| HMN | HORACE MANN EDUCATORS CORP N | 73,713 | $3.152M | 0.0% | $39.41 | +8.0% | — | 440327104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,731 | $3.149M | 0.0% | $89.30 | 0.0% | — | 759509102 |
| AYI | ACUITY BRANDS INC | 22,600 | $3.146M | 0.0% | $174.06 | -14.0% | CALL | 00508Y102 |
| WLK | WESTLAKE CHEM CORP | 28,300 | $3.146M | 0.0% | $90.34 | +8.9% | CALL | 960413102 |
| — | ROYAL DUTCH SHELL PLC | 49,250 | $3.143M | 0.0% | $60.58 | — | — | 780259206 |
| DECK | DECKERS OUTDOOR CORP | 34,900 | $3.142M | 0.0% | $15.02 | 0.0% | PUT | 243537107 |
| JCI | JOHNSON CTLS INTL PLC | 89,027 | $3.138M | 0.0% | $32.94 | -3.5% | — | G51502105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 103,299 | $3.131M | 0.0% | $27.25 | — | — | 17325E291 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 41,185 | $3.131M | 0.0% | $76.02 | — | — | 337345102 |
| — | ISHARES TR | 80,201 | $3.126M | 0.0% | $38.98 | — | — | 464288422 |
| — | TATA MTRS LTD | 121,477 | $3.122M | 0.0% | $28.30 | — | — | 876568502 |
| UE | URBAN EDGE PPTYS | 146,194 | $3.121M | 0.0% | $21.53 | — | — | 91704F104 |
| — | VARIAN MED SYS INC | 25,403 | $3.116M | 0.0% | $117.28 | — | — | 92220P105 |
| DEO | DIAGEO P L C | 23,000 | $3.115M | 0.0% | $135.44 | — | PUT | 25243Q205 |
| — | SINCLAIR BROADCAST GROUP INC | 99,500 | $3.114M | 0.0% | $31.30 | — | CALL | 829226109 |
| REM | ISHARES TR | 73,261 | $3.112M | 0.0% | $44.19 | — | — | 46435G342 |
| IQLT | ISHARES TR | 106,238 | $3.111M | 0.0% | $29.33 | — | — | 46434V456 |
| — | AMERICAN EQTY INVT LIFE HLD | 105,927 | $3.11M | 0.0% | $30.38 | — | — | 025676206 |
| CPF | CENTRAL PAC FINL CORP | 109,089 | $3.104M | 0.0% | $21.44 | -1.5% | — | 154760409 |
| — | ANGLOGOLD ASHANTI LTD | 326,913 | $3.103M | 0.0% | $9.94 | — | — | 035128206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,600 | $3.101M | 0.0% | $126.81 | +0.2% | CALL | 91307C102 |
| DY | DYCOM INDS INC | 28,800 | $3.1M | 0.0% | $86.37 | +31.4% | CALL | 267475101 |
| — | SANTANDER CONSUMER USA HDG I | 190,000 | $3.097M | 0.0% | $15.16 | — | PUT | 80283M101 |
| NTR | NUTRIEN LTD | 65,500 | $3.096M | 0.0% | $38.37 | 0.0% | CALL | 67077M108 |
| ET | ENERGY TRANSFER EQUITY L P | 217,700 | $3.094M | 0.0% | $14.21 | — | CALL | 29273V100 |
| ATRC | ATRICURE INC | 150,729 | $3.093M | 0.0% | $21.93 | -17.7% | — | 04963C209 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,100 | $3.091M | 0.0% | $112.32 | +2.1% | PUT | 913903100 |
| — | POWERSHS DB MULTI SECT COMM | 164,300 | $3.09M | 0.0% | $19.10 | — | CALL | 73936B408 |
| — | KEMET CORP | 170,455 | $3.09M | 0.0% | $16.94 | — | — | 488360207 |
| PHM | PULTE GROUP INC | 104,700 | $3.088M | 0.0% | $21.88 | +29.8% | PUT | 745867101 |
| TTD | THE TRADE DESK INC | 62,100 | $3.081M | 0.0% | $4.99 | +2.7% | PUT | 88339J105 |
| — | HI-CRUSH PARTNERS LP | 290,219 | $3.076M | 0.0% | $10.51 | — | — | 428337109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,400 | $3.076M | 0.0% | $43.36 | +27.1% | PUT | 754730109 |
| — | CORNERSTONE ONDEMAND INC | 78,600 | $3.074M | 0.0% | $40.75 | — | CALL | 21925Y103 |
| SRE | SEMPRA ENERGY | 27,600 | $3.07M | 0.0% | $41.19 | +1.5% | CALL | 816851109 |
| — | LOXO ONCOLOGY INC | 26,600 | $3.069M | 0.0% | $115.40 | — | CALL | 548862101 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,700 | $3.068M | 0.0% | $79.49 | +2.1% | CALL | 780087102 |
| EDIT | EDITAS MEDICINE INC | 92,500 | $3.066M | 0.0% | — | — | CALL | 28106W103 |
| DDM | PROSHARES TR | 24,600 | $3.066M | 0.0% | — | — | PUT | 74347R305 |
| CNI | CANADIAN NATL RY CO | 41,900 | $3.064M | 0.0% | $66.69 | 0.0% | PUT | 136375102 |
| — | SPDR SERIES TRUST | 86,923 | $3.061M | 0.0% | $34.68 | — | — | 78464A730 |
| LFIN | LONGFIN CORP | 177,100 | $3.057M | 0.0% | $42.10 | 0.0% | CALL | 54304F106 |
| ITB | ISHARES TR | 77,300 | $3.053M | 0.0% | $39.69 | — | PUT | 464288752 |
| — | NAVIGANT CONSULTING INC | 158,491 | $3.049M | 0.0% | $18.16 | — | — | 63935N107 |
| AGI | ALAMOS GOLD INC NEW | 584,797 | $3.047M | 0.0% | $5.65 | -6.4% | — | 011532108 |
| CACC | CREDIT ACCEP CORP MICH | 9,200 | $3.04M | 0.0% | — | — | CALL | 225310101 |
| FEZ | SPDR INDEX SHS FDS | 75,444 | $3.038M | 0.0% | $40.65 | — | — | 78463X202 |
| — | GLOBAL X FDS | 164,062 | $3.037M | 0.0% | $17.24 | — | — | 37950E606 |
| CAAP | CORPORACION AMER ARPTS S A | 246,030 | $3.036M | 0.0% | $14.93 | 0.0% | — | L1995B107 |
| — | TRITON INTL LTD | 99,222 | $3.036M | 0.0% | $33.01 | — | — | G9078F107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 233,532 | $3.034M | 0.0% | $12.99 | — | — | 71654V101 |
| HAE | HAEMONETICS CORP | 41,418 | $3.03M | 0.0% | $52.65 | +30.3% | — | 405024100 |
| — | POWERSHS DB US DOLLAR INDEX | 128,300 | $3.029M | 0.0% | $24.37 | — | CALL | 73936D107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 99,100 | $3.028M | 0.0% | $30.54 | — | CALL | 458118106 |
| NEO | NEOGENOMICS INC | 370,894 | $3.027M | 0.0% | $8.08 | +0.2% | — | 64049M209 |
| XSOE | WISDOMTREE TR | 93,583 | $3.026M | 0.0% | $32.33 | — | — | 97717X578 |
| — | KKR & CO L P DEL | 148,800 | $3.021M | 0.0% | $20.78 | — | CALL | 48248M102 |
| — | CIMAREX ENERGY CO | 32,310 | $3.021M | 0.0% | $117.93 | — | — | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 23,800 | $3.011M | 0.0% | $72.08 | +35.2% | CALL | 25278X109 |
| BCS | BARCLAYS PLC | 254,592 | $3.009M | 0.0% | $10.33 | — | — | 06738E204 |
| OXM | OXFORD INDS INC | 40,277 | $3.004M | 0.0% | $58.88 | +36.1% | — | 691497309 |
| — | SUPERVALU INC | 197,127 | $3.002M | 0.0% | $17.28 | — | — | 868536301 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,500 | $2.999M | 0.0% | $105.47 | +3.2% | PUT | 98956P102 |
| INTU | INTUIT | 17,292 | $2.998M | 0.0% | $119.78 | +33.2% | — | 461202103 |
| VC | VISTEON CORP | 27,196 | $2.998M | 0.0% | $116.34 | +7.0% | — | 92839U206 |
| IWC | ISHARES TR | 31,138 | $2.991M | 0.0% | $84.05 | — | — | 464288869 |
| KCE | SPDR SERIES TRUST | 51,283 | $2.99M | 0.0% | $49.56 | — | — | 78464A771 |
| — | TRITON INTL LTD | 97,600 | $2.987M | 0.0% | $33.01 | — | PUT | G9078F107 |
| SUN | SUNOCO LP | 116,955 | $2.984M | 0.0% | $27.50 | — | — | 86765K109 |
| SCCO | SOUTHERN COPPER CORP | 54,900 | $2.974M | 0.0% | $25.93 | +33.7% | CALL | 84265V105 |
| ALGT | ALLEGIANT TRAVEL CO | 17,200 | $2.968M | 0.0% | $130.38 | +17.5% | PUT | 01748X102 |
| — | ZOGENIX INC | 74,047 | $2.966M | 0.0% | $39.23 | — | — | 98978L204 |
| HYS | PIMCO ETF TR | 29,727 | $2.963M | 0.0% | $99.67 | — | — | 72201R783 |
| — | CHESAPEAKE ENERGY CORP | 980,052 | $2.96M | 0.0% | $4.25 | — | — | 165167107 |
| SMG | SCOTTS MIRACLE GRO CO | 34,500 | $2.958M | 0.0% | — | — | CALL | 810186106 |
| — | FITBIT INC | 579,829 | $2.957M | 0.0% | $7.15 | — | — | 33812L102 |
| — | NATIONSTAR MTG HLDGS INC | 164,600 | $2.956M | 0.0% | $17.87 | — | CALL | 63861C109 |
| ITT | ITT INC | 60,327 | $2.955M | 0.0% | $47.10 | +12.1% | — | 45073V108 |
| CX | CEMEX SAB DE CV | 446,280 | $2.954M | 0.0% | $8.59 | — | PUT | 151290889 |
| — | KKR & CO L P DEL | 145,476 | $2.953M | 0.0% | $20.78 | — | — | 48248M102 |
| SNA | SNAP ON INC | 20,000 | $2.951M | 0.0% | $126.32 | +6.3% | CALL | 833034101 |
| — | BLACKHAWK NETWORK HLDGS INC | 66,000 | $2.95M | 0.0% | $43.41 | — | CALL | 09238E104 |
| — | VICTORY PORTFOLIOS II | 83,763 | $2.95M | 0.0% | $35.21 | — | — | 92647N816 |
| EXEL | EXELIXIS INC | 133,100 | $2.948M | 0.0% | $19.60 | +41.0% | CALL | 30161Q104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 100,626 | $2.947M | 0.0% | $29.29 | — | — | 33737J182 |
| SCHM | SCHWAB STRATEGIC TR | 55,709 | $2.946M | 0.0% | $52.88 | — | — | 808524508 |
| FSTA | FIDELITY | 92,866 | $2.946M | 0.0% | $31.72 | — | — | 316092303 |
| — | HI-CRUSH PARTNERS LP | 277,800 | $2.945M | 0.0% | $10.51 | — | PUT | 428337109 |
| TBT | PROSHARES TR | 81,181 | $2.944M | 0.0% | $35.36 | — | — | 74347B201 |
| — | CIRCOR INTL INC | 68,974 | $2.942M | 0.0% | $55.20 | — | — | 17273K109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133,500 | $2.941M | 0.0% | $21.51 | — | PUT | 726503105 |
| CRUS | CIRRUS LOGIC INC | 72,289 | $2.937M | 0.0% | $55.25 | -16.0% | — | 172755100 |
| FIS | FIDELITY NATL INFORMATION SV | 30,500 | $2.937M | 0.0% | $84.42 | +0.6% | PUT | 31620M106 |
| — | BASIC ENERGY SVCS INC NEW | 203,420 | $2.937M | 0.0% | $22.20 | — | — | 06985P209 |
| — | CIMAREX ENERGY CO | 31,400 | $2.936M | 0.0% | $117.93 | — | PUT | 171798101 |
| KRG | KITE RLTY GROUP TR | 192,593 | $2.933M | 0.0% | $16.94 | — | — | 49803T300 |
| IT | GARTNER INC | 24,900 | $2.929M | 0.0% | $121.37 | +2.9% | CALL | 366651107 |
| — | BLUEPRINT MEDICINES CORP | 31,900 | $2.925M | 0.0% | $75.42 | — | PUT | 09627Y109 |
| — | QUIDEL CORP | 56,328 | $2.918M | 0.0% | $43.82 | — | — | 74838J101 |
| — | AVX CORP NEW | 176,209 | $2.916M | 0.0% | $14.41 | — | — | 002444107 |
| PLD | PROLOGIS INC | 46,300 | $2.916M | 0.0% | $44.09 | +13.1% | PUT | 74340W103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 73,720 | $2.91M | 0.0% | $39.47 | — | — | 301505889 |
| ET | ENERGY TRANSFER EQUITY L P | 204,576 | $2.907M | 0.0% | $14.21 | — | — | 29273V100 |
| — | LIMELIGHT NETWORKS INC | 707,295 | $2.907M | 0.0% | $4.14 | — | — | 53261M104 |
| — | ULTRA PETROLEUM CORP | 697,234 | $2.907M | 0.0% | $5.86 | — | — | 903914208 |
| — | ROYAL DUTCH SHELL PLC | 44,300 | $2.903M | 0.0% | $68.30 | — | CALL | 780259107 |
| PBF | PBF ENERGY INC | 85,600 | $2.902M | 0.0% | $28.60 | +12.9% | PUT | 69318G106 |
| JLL | JONES LANG LASALLE INC | 16,600 | $2.899M | 0.0% | $121.97 | +30.3% | PUT | 48020Q107 |
| — | LENDINGCLUB CORP | 828,200 | $2.899M | 0.0% | $4.71 | — | PUT | 52603A109 |
| EEMV | ISHARES INC | 46,495 | $2.898M | 0.0% | $60.21 | — | — | 464286533 |
| FLEX | FLEX LTD | 177,495 | $2.898M | 0.0% | $13.65 | 0.0% | — | Y2573F102 |
| — | AVEXIS INC | 23,400 | $2.892M | 0.0% | $74.17 | — | CALL | 05366U100 |
| — | ANDEAVOR LOGISTICS LP | 64,510 | $2.891M | 0.0% | $47.41 | — | — | 03350F106 |
| SCVL | SHOE CARNIVAL INC | 121,428 | $2.89M | 0.0% | $10.60 | +13.5% | — | 824889109 |
| — | SYKES ENTERPRISES INC | 99,645 | $2.884M | 0.0% | $30.94 | — | — | 871237103 |
| — | TRONOX LTD | 156,400 | $2.884M | 0.0% | $19.06 | — | CALL | Q9235V101 |
| IDCC | INTERDIGITAL INC | 39,100 | $2.878M | 0.0% | $80.14 | -4.5% | PUT | 45867G101 |
| MTZ | MASTEC INC | 61,100 | $2.875M | 0.0% | $43.18 | +17.4% | PUT | 576323109 |
| FISV | FISERV INC | 40,300 | $2.874M | 0.0% | $64.57 | +8.9% | PUT | 337738108 |
| — | POWERSHARES ETF TR II | 101,758 | $2.869M | 0.0% | $28.19 | — | — | 73936T573 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,000 | $2.861M | 0.0% | $43.36 | +27.1% | CALL | 754730109 |
| — | PARTY CITY HOLDCO INC | 183,202 | $2.858M | 0.0% | $14.18 | — | — | 702149105 |
| — | SPECTRA ENERGY PARTNERS LP | 84,881 | $2.855M | 0.0% | $38.63 | — | — | 84756N109 |
| MCO | MOODYS CORP | 17,700 | $2.855M | 0.0% | $123.17 | +22.6% | CALL | 615369105 |
| CCK | CROWN HOLDINGS INC | 56,200 | $2.852M | 0.0% | $51.07 | -0.7% | PUT | 228368106 |
| NSIT | INSIGHT ENTERPRISES INC | 81,588 | $2.85M | 0.0% | $39.38 | -8.2% | — | 45765U103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,200 | $2.845M | 0.0% | $129.32 | +46.1% | PUT | 879360105 |
| KFRC | KFORCE INC | 105,136 | $2.844M | 0.0% | $20.10 | +33.7% | — | 493732101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 68,100 | $2.842M | 0.0% | $57.85 | -20.3% | PUT | 238337109 |
| SAM | BOSTON BEER INC | 15,000 | $2.836M | 0.0% | $180.00 | +2.2% | CALL | 100557107 |
| — | HOLLYFRONTIER CORP | 58,000 | $2.834M | 0.0% | $27.47 | — | PUT | 436106108 |
| AEP | AMERICAN ELEC PWR INC | 41,300 | $2.833M | 0.0% | $50.28 | +1.4% | PUT | 025537101 |
| — | CORE MARK HOLDING CO INC | 133,241 | $2.833M | 0.0% | $31.52 | — | — | 218681104 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,214,876 | $2.83M | 0.0% | $2.63 | — | — | 15117B103 |
| — | JP MORGAN EXCHANGE TRADED FD | 45,853 | $2.83M | 0.0% | $61.72 | — | — | 46641Q100 |
| — | U S CONCRETE INC | 46,800 | $2.827M | 0.0% | $81.91 | — | PUT | 90333L201 |
| IYC | ISHARES TR | 15,505 | $2.827M | 0.0% | $170.02 | — | — | 464287580 |
| — | SYNTEL INC | 110,719 | $2.827M | 0.0% | $22.03 | — | — | 87162H103 |
| HDB | HDFC BANK LTD | 28,600 | $2.825M | 0.0% | $95.26 | — | CALL | 40415F101 |
| PLNT | PLANET FITNESS INC | 74,800 | $2.825M | 0.0% | $29.59 | +18.5% | PUT | 72703H101 |
| CNQ | CANADIAN NAT RES LTD | 89,700 | $2.823M | 0.0% | $10.97 | +0.5% | CALL | 136385101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 62,626 | $2.811M | 0.0% | $18.18 | +61.5% | — | G0772R208 |
| SANM | SANMINA CORPORATION | 107,395 | $2.809M | 0.0% | $36.10 | -20.8% | — | 801056102 |
| SGI | TEMPUR SEALY INTL INC | 61,998 | $2.808M | 0.0% | $13.08 | +5.0% | — | 88023U101 |
| EPR | EPR PPTYS | 50,670 | $2.807M | 0.0% | $66.88 | — | — | 26884U109 |
| VRNS | VARONIS SYS INC | 46,414 | $2.807M | 0.0% | $14.59 | +26.9% | — | 922280102 |
| INGR | INGREDION INC | 21,775 | $2.807M | 0.0% | $117.80 | +13.6% | — | 457187102 |
| IWR | ISHARES TR | 13,581 | $2.804M | 0.0% | $187.61 | — | — | 464287499 |
| — | APOLLO GLOBAL MGMT LLC | 94,600 | $2.802M | 0.0% | $29.61 | — | PUT | 037612306 |
| HELE | HELEN OF TROY CORP LTD | 32,182 | $2.8M | 0.0% | $92.89 | -2.1% | — | G4388N106 |
| DXPE | DXP ENTERPRISES INC NEW | 71,777 | $2.796M | 0.0% | $30.28 | +8.3% | — | 233377407 |
| — | ENERGOUS CORP | 174,300 | $2.794M | 0.0% | $12.66 | — | CALL | 29272C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,500 | $2.793M | 0.0% | $34.55 | +6.0% | CALL | 01973R101 |
| OSK | OSHKOSH CORP | 36,100 | $2.789M | 0.0% | $74.94 | +0.1% | PUT | 688239201 |
| — | CABOT MICROELECTRONICS CORP | 26,017 | $2.787M | 0.0% | $89.99 | — | — | 12709P103 |
| — | COLONY NORTHSTAR INC | 495,884 | $2.787M | 0.0% | $12.00 | — | — | 19625W104 |
| PWR | QUANTA SVCS INC | 81,100 | $2.786M | 0.0% | $34.58 | +2.9% | CALL | 74762E102 |
| — | AEGION CORP | 121,506 | $2.784M | 0.0% | $20.00 | — | — | 00770F104 |
| AMT | AMERICAN TOWER CORP NEW | 19,111 | $2.778M | 0.0% | $95.54 | +20.1% | — | 03027X100 |
| — | ALPS ETF TR | 296,000 | $2.774M | 0.0% | $10.46 | — | PUT | 00162Q866 |
| TRUP | TRUPANION INC | 92,623 | $2.769M | 0.0% | $32.04 | 0.0% | — | 898202106 |
| TM | TOYOTA MOTOR CORP | 21,232 | $2.768M | 0.0% | $125.60 | — | — | 892331307 |
| — | WESTROCK CO | 43,129 | $2.768M | 0.0% | $60.20 | — | — | 96145D105 |
| — | NEWFIELD EXPL CO | 113,300 | $2.767M | 0.0% | $31.35 | — | CALL | 651290108 |
| UPBD | RENT A CTR INC NEW | 320,300 | $2.765M | 0.0% | $10.95 | -12.3% | PUT | 76009N100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,100 | $2.764M | 0.0% | $13.00 | +21.2% | CALL | 45841N107 |
| — | MILACRON HLDGS CORP | 137,180 | $2.762M | 0.0% | $19.63 | — | — | 59870L106 |
| — | GGP INC | 135,000 | $2.762M | 0.0% | $21.18 | — | CALL | 36174X101 |
| — | LOXO ONCOLOGY INC | 23,900 | $2.757M | 0.0% | $115.40 | — | PUT | 548862101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 88,000 | $2.755M | 0.0% | $32.52 | — | PUT | G5480U104 |
| HSBC | HSBC HLDGS PLC | 57,714 | $2.751M | 0.0% | $43.03 | — | — | 404280406 |
| — | NCI BUILDING SYS INC | 155,422 | $2.751M | 0.0% | $17.28 | — | — | 628852204 |
| — | SENSEONICS HLDGS INC | 2,500,000 | $2.75M | 0.0% | $1.10 | — | — | 81727UAA3 |
| — | CYPRESS SEMICONDUCTOR CORP | 162,100 | $2.749M | 0.0% | $13.25 | — | PUT | 232806109 |
| — | U S CONCRETE INC | 45,500 | $2.748M | 0.0% | $81.91 | — | CALL | 90333L201 |
| — | SANTANDER CONSUMER USA HDG I | 168,500 | $2.747M | 0.0% | $15.16 | — | CALL | 80283M101 |
| IEZ | ISHARES TR | 84,714 | $2.746M | 0.0% | $39.83 | — | — | 464288844 |
| QRVO | QORVO INC | 38,931 | $2.743M | 0.0% | $72.58 | +3.8% | — | 74736K101 |
| — | SPIRIT AIRLS INC | 72,600 | $2.743M | 0.0% | $45.19 | — | PUT | 848577102 |
| YPF | YPF SOCIEDAD ANONIMA | 126,700 | $2.739M | 0.0% | $22.46 | — | PUT | 984245100 |
| — | CIMPRESS N V | 17,700 | $2.738M | 0.0% | $124.75 | — | CALL | N20146101 |
| USD | PROSHARES TR | 20,346 | $2.735M | 0.0% | $103.40 | — | — | 74347R669 |
| BIB | PROSHARES TR | 49,626 | $2.732M | 0.0% | $56.05 | — | — | 74347R214 |
| — | VERSUM MATLS INC | 72,559 | $2.73M | 0.0% | $37.19 | — | — | 92532W103 |
| JBHT | HUNT J B TRANS SVCS INC | 23,300 | $2.73M | 0.0% | $85.86 | +29.6% | CALL | 445658107 |
| DXCM | DEXCOM INC | 36,800 | $2.729M | 0.0% | $15.87 | -6.8% | PUT | 252131107 |
| — | CONVERGYS CORP | 120,651 | $2.729M | 0.0% | $22.87 | — | — | 212485106 |
| EDC | DIREXION SHS ETF TR | 21,400 | $2.727M | 0.0% | $114.74 | — | CALL | 25490K281 |
| — | RETAIL PPTYS AMER INC | 233,786 | $2.727M | 0.0% | $11.69 | — | — | 76131V202 |
| — | FIRST DATA CORP NEW | 170,400 | $2.726M | 0.0% | $16.71 | — | PUT | 32008D106 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,500 | $2.725M | 0.0% | $79.18 | +24.9% | CALL | 53220K504 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,200 | $2.725M | 0.0% | $125.99 | — | PUT | 82669G104 |
| — | AMEDISYS INC | 45,156 | $2.724M | 0.0% | $53.14 | — | — | 023436108 |
| — | ENERGEN CORP | 43,300 | $2.722M | 0.0% | $62.71 | — | CALL | 29265N108 |
| IYZ | ISHARES TR | 100,749 | $2.722M | 0.0% | $29.28 | — | — | 464287713 |
| GPN | GLOBAL PMTS INC | 24,400 | $2.721M | 0.0% | $81.98 | +28.3% | PUT | 37940X102 |
| VOYA | VOYA FINL INC | 53,800 | $2.717M | 0.0% | $38.57 | +20.3% | PUT | 929089100 |
| — | ZAYO GROUP HLDGS INC | 79,400 | $2.712M | 0.0% | $33.65 | — | CALL | 98919V105 |
| FMC | F M C CORP | 35,400 | $2.711M | 0.0% | $60.67 | +0.0% | PUT | 302491303 |
| FICO | FAIR ISAAC CORP | 16,000 | $2.71M | 0.0% | $140.13 | +19.2% | PUT | 303250104 |
| — | NRG YIELD INC | 164,382 | $2.702M | 0.0% | $16.77 | — | — | 62942X306 |
| WAT | WATERS CORP | 13,600 | $2.702M | 0.0% | $200.00 | +3.4% | PUT | 941848103 |
| IONS | IONIS PHARMACEUTICALS INC | 61,300 | $2.702M | 0.0% | $52.45 | -3.1% | CALL | 462222100 |
| — | WISDOMTREE TR | 91,617 | $2.7M | 0.0% | $29.56 | — | — | 97717X222 |
| — | MICROSEMI CORP | 41,700 | $2.699M | 0.0% | $59.69 | — | PUT | 595137100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 112,800 | $2.698M | 0.0% | $26.54 | — | CALL | 55003T107 |
| — | TPG SPECIALTY LENDING INC | 151,069 | $2.698M | 0.0% | $18.35 | — | — | 87265K102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 113,900 | $2.697M | 0.0% | $22.11 | +21.3% | PUT | 01741R102 |
| TGTX | TG THERAPEUTICS INC | 189,915 | $2.697M | 0.0% | $10.63 | +20.2% | — | 88322Q108 |
| — | PROSHARES TR | 89,000 | $2.697M | 0.0% | $31.72 | — | PUT | 74347B425 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45,593 | $2.693M | 0.0% | $59.07 | — | — | 337344105 |
| — | SPARTANNASH CO | 156,434 | $2.692M | 0.0% | $24.58 | — | — | 847215100 |
| — | HORIZON PHARMA PLC | 189,382 | $2.689M | 0.0% | $12.30 | — | — | G4617B105 |
| GPN | GLOBAL PMTS INC | 24,100 | $2.688M | 0.0% | $81.98 | +28.3% | CALL | 37940X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,100 | $2.687M | 0.0% | $74.37 | — | PUT | 848574109 |
| ATHM | AUTOHOME INC | 31,200 | $2.681M | 0.0% | $64.67 | — | CALL | 05278C107 |
| TITN | TITAN MACHY INC | 113,666 | $2.678M | 0.0% | $16.94 | +23.6% | — | 88830R101 |
| — | ISHARES TR | 106,468 | $2.677M | 0.0% | $25.14 | — | — | 46434VAA8 |
| — | NORTHWEST NAT GAS CO | 46,424 | $2.676M | 0.0% | $60.20 | — | — | 667655104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 103,900 | $2.676M | 0.0% | $31.30 | — | PUT | G11196105 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,200 | $2.675M | 0.0% | $30.90 | +48.0% | PUT | 679580100 |
| MSTR | MICROSTRATEGY INC | 20,716 | $2.672M | 0.0% | $14.54 | -7.4% | — | 594972408 |
| — | PORTOLA PHARMACEUTICALS INC | 81,700 | $2.668M | 0.0% | $39.51 | — | PUT | 737010108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,153 | $2.658M | 0.0% | $52.39 | +31.7% | — | N53745100 |
| MTW | MANITOWOC CO INC | 93,353 | $2.657M | 0.0% | $38.67 | -11.3% | — | 563571405 |
| CPK | CHESAPEAKE UTILS CORP | 37,767 | $2.657M | 0.0% | $61.88 | -0.9% | — | 165303108 |
| — | YAMANA GOLD INC | 961,900 | $2.655M | 0.0% | $3.04 | — | PUT | 98462Y100 |
| — | XEROX CORP | 92,200 | $2.654M | 0.0% | $28.96 | — | PUT | 984121608 |
| LAD | LITHIA MTRS INC | 26,400 | $2.654M | 0.0% | $105.64 | +7.1% | PUT | 536797103 |
| — | SHUTTERFLY INC | 32,600 | $2.649M | 0.0% | $53.54 | — | PUT | 82568P304 |
| — | TE CONNECTIVITY LTD | 26,500 | $2.647M | 0.0% | $97.42 | — | CALL | H84989104 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,800 | $2.647M | 0.0% | $51.60 | +13.7% | PUT | 65336K103 |
| EG | EVEREST RE GROUP LTD | 10,300 | $2.645M | 0.0% | $190.92 | +6.8% | PUT | G3223R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,621 | $2.645M | 0.0% | $34.39 | — | — | 18383Q507 |
| WLK | WESTLAKE CHEM CORP | 23,800 | $2.645M | 0.0% | $90.34 | +8.9% | PUT | 960413102 |
| — | WILLIAMS PARTNERS L P NEW | 76,700 | $2.641M | 0.0% | $35.95 | — | PUT | 96949L105 |
| KALU | KAISER ALUMINUM CORP | 26,120 | $2.636M | 0.0% | $62.38 | +31.1% | — | 483007704 |
| GNL | GLOBAL NET LEASE INC | 155,943 | $2.632M | 0.0% | $22.37 | — | — | 379378201 |
| — | LENDINGCLUB CORP | 751,934 | $2.632M | 0.0% | $4.71 | — | — | 52603A109 |
| — | SANCHEZ ENERGY CORP | 840,706 | $2.631M | 0.0% | $3.25 | — | — | 79970Y105 |
| R | RYDER SYS INC | 36,100 | $2.628M | 0.0% | $72.17 | +11.6% | CALL | 783549108 |
| — | AMTRUST FINL SVCS INC | 213,458 | $2.628M | 0.0% | $14.64 | — | — | 032359309 |
| — | NUSTAR ENERGY LP | 128,815 | $2.627M | 0.0% | $22.43 | — | — | 67058H102 |
| — | CLOUDERA INC | 121,700 | $2.626M | 0.0% | $16.49 | — | PUT | 18914U100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,300 | $2.624M | 0.0% | $44.31 | — | PUT | 921943858 |
| MEOH | METHANEX CORP | 43,200 | $2.62M | 0.0% | $52.34 | +12.1% | CALL | 59151K108 |
| — | TATA MTRS LTD | 101,900 | $2.619M | 0.0% | $28.30 | — | CALL | 876568502 |
| — | PRETIUM RES INC | 392,800 | $2.616M | 0.0% | $7.64 | — | PUT | 74139C102 |
| TRGP | TARGA RES CORP | 59,400 | $2.614M | 0.0% | $33.26 | +6.7% | PUT | 87612G101 |
| — | DSW INC | 116,400 | $2.614M | 0.0% | $21.41 | — | CALL | 23334L102 |
| — | POWERSHARES ETF TRUST | 165,977 | $2.614M | 0.0% | $15.82 | — | — | 73935X716 |
| MC | MOELIS & CO | 51,370 | $2.612M | 0.0% | $20.97 | +38.1% | — | 60786M105 |
| — | CAESARS ENTMT CORP | 232,100 | $2.611M | 0.0% | $12.40 | — | PUT | 127686103 |
| CTAS | CINTAS CORP | 15,303 | $2.61M | 0.0% | $32.39 | +18.6% | — | 172908105 |
| — | MEDIDATA SOLUTIONS INC | 41,545 | $2.609M | 0.0% | $62.50 | — | — | 58471A105 |
| FLEX | FLEX LTD | 159,700 | $2.608M | 0.0% | $13.65 | 0.0% | PUT | Y2573F102 |
| — | PINNACLE FOODS INC DEL | 48,200 | $2.608M | 0.0% | $58.13 | — | PUT | 72348P104 |
| SLRC | SOLAR CAP LTD | 128,321 | $2.607M | 0.0% | $7.71 | +24.1% | — | 83413U100 |
| — | KEMET CORP | 143,800 | $2.607M | 0.0% | $16.94 | — | PUT | 488360207 |
| — | REVANCE THERAPEUTICS INC | 84,611 | $2.606M | 0.0% | $32.87 | — | — | 761330109 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,330 | $2.604M | 0.0% | $61.52 | — | — | 45845P108 |
| MAC | MACERICH CO | 46,458 | $2.602M | 0.0% | $57.99 | — | — | 554382101 |
| MAC | MACERICH CO | 46,400 | $2.599M | 0.0% | $57.99 | — | CALL | 554382101 |
| AMG | AFFILIATED MANAGERS GROUP | 13,700 | $2.597M | 0.0% | $157.57 | +20.4% | CALL | 008252108 |
| — | BOFI HLDG INC | 64,075 | $2.597M | 0.0% | $40.53 | — | — | 05566U108 |
| EWG | ISHARES INC | 81,000 | $2.595M | 0.0% | $29.99 | — | PUT | 464286806 |
| MEOH | METHANEX CORP | 42,674 | $2.588M | 0.0% | $52.34 | +12.1% | — | 59151K108 |
| — | AMERICAN RAILCAR INDS INC | 69,180 | $2.588M | 0.0% | $39.11 | — | — | 02916P103 |
| — | LAREDO PETROLEUM INC | 297,016 | $2.587M | 0.0% | $11.07 | — | — | 516806106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,586 | $2.585M | 0.0% | $67.35 | +13.5% | — | 12541W209 |
| ETR | ENTERGY CORP NEW | 32,800 | $2.584M | 0.0% | $29.54 | -2.3% | PUT | 29364G103 |
| DY | DYCOM INDS INC | 24,000 | $2.583M | 0.0% | $86.37 | +31.4% | PUT | 267475101 |
| PGR | PROGRESSIVE CORP OHIO | 42,400 | $2.583M | 0.0% | $27.14 | +64.8% | PUT | 743315103 |
| PKG | PACKAGING CORP AMER | 22,900 | $2.581M | 0.0% | $89.70 | +5.9% | CALL | 695156109 |
| MKSI | MKS INSTRUMENT INC | 22,300 | $2.579M | 0.0% | $74.18 | +39.0% | PUT | 55306N104 |
| HEDJ | WISDOMTREE TR | 41,100 | $2.578M | 0.0% | $62.65 | — | PUT | 97717X701 |
| — | MALLINCKRODT PUB LTD CO | 177,900 | $2.576M | 0.0% | $28.14 | — | CALL | G5785G107 |
| CE | CELANESE CORP DEL | 25,700 | $2.575M | 0.0% | $90.56 | +0.0% | PUT | 150870103 |
| SHM | SPDR SER TR | 53,789 | $2.572M | 0.0% | $47.85 | — | — | 78468R739 |
| — | AEROJET ROCKETDYNE HLDGS INC | 91,884 | $2.57M | 0.0% | $27.06 | — | — | 007800105 |
| EPAM | EPAM SYS INC | 22,421 | $2.568M | 0.0% | $69.56 | +64.4% | — | 29414B104 |
| ESS | ESSEX PPTY TR INC | 10,663 | $2.566M | 0.0% | $187.70 | -6.2% | — | 297178105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 167,125 | $2.565M | 0.0% | $15.35 | — | — | 257454108 |
| MTZ | MASTEC INC | 54,500 | $2.564M | 0.0% | $43.18 | +17.4% | CALL | 576323109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 95,200 | $2.562M | 0.0% | $24.92 | +27.7% | CALL | M87915274 |
| — | GUESS INC | 123,500 | $2.561M | 0.0% | $16.72 | — | CALL | 401617105 |
| — | DIREXION SHS ETF TR | 107,399 | $2.56M | 0.0% | $28.16 | — | — | 25490K356 |
| PENN | PENN NATL GAMING INC | 97,444 | $2.559M | 0.0% | $26.99 | +7.0% | — | 707569109 |
| — | HILL ROM HLDGS INC | 29,400 | $2.558M | 0.0% | $81.38 | — | PUT | 431475102 |
| LCII | LCI INDS | 24,500 | $2.552M | 0.0% | $90.08 | -1.7% | PUT | 50189K103 |
| SNY | SANOFI | 63,500 | $2.545M | 0.0% | $43.00 | — | PUT | 80105N105 |
| — | DIREXION SHS ETF TR | 43,900 | $2.544M | 0.0% | $55.37 | — | CALL | 25490K273 |
| — | LIBERTY MEDIA CORP DELAWARE | 82,410 | $2.542M | 0.0% | $31.42 | — | — | 531229854 |
| BYD | BOYD GAMING CORP | 79,800 | $2.542M | 0.0% | $27.39 | +23.1% | PUT | 103304101 |
| LCII | LCI INDS | 24,399 | $2.541M | 0.0% | $90.08 | -1.7% | — | 50189K103 |
| HAFC | HANMI FINL CORP | 82,622 | $2.54M | 0.0% | $28.65 | +9.0% | — | 410495204 |
| BMO | BANK MONTREAL QUE | 33,500 | $2.532M | 0.0% | $52.50 | +8.6% | PUT | 063671101 |
| ICF | ISHARES TR | 27,140 | $2.532M | 0.0% | $95.34 | — | — | 464287564 |
| — | BRIGGS & STRATTON CORP | 118,224 | $2.531M | 0.0% | $21.55 | — | — | 109043109 |
| — | TE CONNECTIVITY LTD | 25,300 | $2.527M | 0.0% | $97.42 | — | PUT | H84989104 |
| — | ZAGG INC | 206,786 | $2.523M | 0.0% | $13.21 | — | — | 98884U108 |
| COTY | COTY INC | 137,800 | $2.522M | 0.0% | $17.85 | +0.3% | PUT | 222070203 |
| IQV | IQVIA HLDGS INC | 25,700 | $2.521M | 0.0% | $101.47 | -0.4% | CALL | 46266C105 |
| HEZU | ISHARES TR | 85,940 | $2.521M | 0.0% | $29.81 | — | — | 46434V639 |
| GTN | GRAY TELEVISION INC | 198,075 | $2.516M | 0.0% | $14.93 | +1.1% | — | 389375106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 616,442 | $2.515M | 0.0% | $6.58 | -24.5% | — | 84920Y106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,200 | $2.513M | 0.0% | $57.85 | -20.3% | CALL | 238337109 |
| TRGP | TARGA RES CORP | 57,100 | $2.512M | 0.0% | $33.26 | +6.7% | CALL | 87612G101 |
| YUMC | YUM CHINA HLDGS INC | 60,500 | $2.511M | 0.0% | $33.08 | +30.0% | CALL | 98850P109 |
| — | REDFIN CORP | 109,800 | $2.507M | 0.0% | $22.95 | — | PUT | 75737F108 |
| — | ANNALY CAP MGMT INC | 240,300 | $2.506M | 0.0% | $12.10 | — | PUT | 035710409 |
| TAL | TAL ED GROUP | 67,500 | $2.504M | 0.0% | $38.72 | — | CALL | 874080104 |
| — | POWERSHARES ETF TRUST | 47,494 | $2.501M | 0.0% | $52.56 | — | — | 73935X153 |
| MIDD | MIDDLEBY CORP | 20,200 | $2.501M | 0.0% | $123.11 | +6.4% | CALL | 596278101 |
| — | MONMOUTH REAL ESTATE INVT CO | 166,236 | $2.5M | 0.0% | $16.61 | — | — | 609720107 |
| — | ETF MANAGERS TR | 72,937 | $2.5M | 0.0% | $30.81 | — | — | 26924G201 |
| — | ANGI HOMESERVICES INC | 184,009 | $2.499M | 0.0% | $13.58 | — | — | 00183L102 |
| — | NUSTAR ENERGY LP | 122,500 | $2.498M | 0.0% | $22.43 | — | PUT | 67058H102 |
| LGIH | LGI HOMES INC | 35,400 | $2.498M | 0.0% | $67.65 | 0.0% | PUT | 50187T106 |
| IYE | ISHARES TR | 67,495 | $2.495M | 0.0% | $37.49 | — | — | 464287796 |
| — | BROOKDALE SR LIVING INC | 2,500,000 | $2.495M | 0.0% | $1.00 | — | — | 112463AA2 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,275 | $2.494M | 0.0% | $49.11 | -1.3% | — | 70959W103 |
| MGNX | MACROGENICS INC | 99,130 | $2.494M | 0.0% | $23.01 | +5.6% | — | 556099109 |
| WY | WEYERHAEUSER CO | 71,200 | $2.492M | 0.0% | $25.50 | +1.6% | PUT | 962166104 |
| VTR | VENTAS INC | 50,319 | $2.492M | 0.0% | $44.91 | -16.7% | — | 92276F100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,976 | $2.49M | 0.0% | $129.83 | 0.0% | — | G7496G103 |
| SRG | SERITAGE GROWTH PPTYS | 70,000 | $2.489M | 0.0% | $37.87 | -0.8% | PUT | 81752R100 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 85,566 | $2.482M | 0.0% | $29.01 | — | — | 33741X201 |
| — | ARCH COAL INC | 26,999 | $2.481M | 0.0% | $89.68 | — | — | 039380407 |
| ICLR | ICON PLC | 21,000 | $2.481M | 0.0% | $115.23 | -0.5% | CALL | G4705A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,583 | $2.481M | 0.0% | $112.34 | +6.2% | — | 22410J106 |
| CNDT | CONDUENT INC | 132,612 | $2.472M | 0.0% | $17.46 | +0.8% | — | 206787103 |
| RGR | STURM RUGER & CO INC | 47,087 | $2.472M | 0.0% | $50.80 | 0.0% | — | 864159108 |
| FTI | TECHNIPFMC PLC | 83,900 | $2.471M | 0.0% | $21.76 | -1.8% | PUT | G87110105 |
| CPA | COPA HOLDINGS SA | 19,200 | $2.47M | 0.0% | $105.11 | +1.2% | CALL | P31076105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,434 | $2.47M | 0.0% | $37.87 | — | — | 874039100 |
| FICO | FAIR ISAAC CORP | 14,584 | $2.47M | 0.0% | $140.13 | +19.2% | — | 303250104 |
| — | DIREXION SHS ETF TR | 72,700 | $2.467M | 0.0% | $33.05 | — | CALL | 25459W771 |
| — | ANDEAVOR | 24,530 | $2.467M | 0.0% | $103.15 | — | — | 03349M105 |
| TM | TOYOTA MOTOR CORP | 18,900 | $2.464M | 0.0% | $125.60 | — | CALL | 892331307 |
| WEN | WENDYS CO | 140,200 | $2.461M | 0.0% | $16.48 | +0.7% | PUT | 95058W100 |
| MKSI | MKS INSTRUMENT INC | 21,268 | $2.46M | 0.0% | $74.18 | +39.0% | — | 55306N104 |
| MMI | MARCUS & MILLICHAP INC | 68,075 | $2.455M | 0.0% | $24.19 | +24.9% | — | 566324109 |
| CRSP | CRISPR THERAPEUTICS AG | 53,696 | $2.454M | 0.0% | $24.76 | +66.7% | — | H17182108 |
| UWM | PROSHARES TR | 35,377 | $2.453M | 0.0% | $78.86 | — | — | 74347R842 |
| HCKT | HACKETT GROUP INC | 152,693 | $2.453M | 0.0% | $16.35 | +2.2% | — | 404609109 |
| — | ALPS ETF TR | 261,700 | $2.452M | 0.0% | $10.46 | — | CALL | 00162Q866 |
| FSP | FRANKLIN STREET PPTYS CORP | 291,277 | $2.45M | 0.0% | $10.91 | — | — | 35471R106 |
| — | JPMORGAN CHASE & CO | 102,000 | $2.448M | 0.0% | $26.96 | — | PUT | 46625H365 |
| — | LIBERTY EXPEDIA HOLDINGS | 62,293 | $2.447M | 0.0% | $41.36 | — | — | 53046P109 |
| — | NAUTILUS INC | 181,561 | $2.442M | 0.0% | $14.89 | — | — | 63910B102 |
| AGX | ARGAN INC | 56,833 | $2.441M | 0.0% | $48.55 | -29.9% | — | 04010E109 |
| — | POWERSHARES ETF TRUST | 80,047 | $2.439M | 0.0% | $24.06 | — | — | 73935X575 |
| ALV | AUTOLIV INC | 16,700 | $2.437M | 0.0% | $82.77 | +3.0% | PUT | 052800109 |
| USMV | ISHARES TR | 46,910 | $2.436M | 0.0% | $52.68 | — | — | 46429B697 |
| PRTA | PROTHENA CORP PLC | 66,300 | $2.434M | 0.0% | $50.91 | -28.6% | CALL | G72800108 |
| — | MTS SYS CORP | 47,121 | $2.434M | 0.0% | $50.69 | — | — | 553777103 |
| BOX | BOX INC | 118,300 | $2.431M | 0.0% | $21.28 | +1.1% | CALL | 10316T104 |
| GOOD | GLADSTONE COML CORP | 140,142 | $2.43M | 0.0% | $21.56 | — | — | 376536108 |
| BSX | BOSTON SCIENTIFIC CORP | 88,900 | $2.429M | 0.0% | $26.25 | +3.5% | PUT | 101137107 |
| MEI | METHODE ELECTRS INC | 62,051 | $2.427M | 0.0% | $35.27 | -4.3% | — | 591520200 |
| VIRT | VIRTU FINL INC | 73,500 | $2.426M | 0.0% | $18.45 | +40.3% | PUT | 928254101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,200 | $2.426M | 0.0% | $91.38 | -2.5% | CALL | 33616C100 |
| THC | TENET HEALTHCARE CORP | 100,000 | $2.425M | 0.0% | $16.56 | +20.2% | PUT | 88033G407 |
| — | SUPERIOR INDS INTL INC | 182,113 | $2.422M | 0.0% | $20.47 | — | — | 868168105 |
| PLXS | PLEXUS CORP | 40,555 | $2.422M | 0.0% | $57.06 | +7.6% | — | 729132100 |
| — | PROVIDENCE SVC CORP | 35,000 | $2.42M | 0.0% | $59.30 | — | PUT | 743815102 |
| DLB | DOLBY LABORATORIES INC | 38,071 | $2.419M | 0.0% | $52.65 | +9.4% | — | 25659T107 |
| CAG | CONAGRA BRANDS INC | 65,600 | $2.419M | 0.0% | $26.43 | +3.1% | PUT | 205887102 |
| ANGO | ANGIODYNAMICS INC | 139,824 | $2.412M | 0.0% | $16.52 | +1.0% | — | 03475V101 |
| — | PROSHARES TR | 123,200 | $2.411M | 0.0% | $20.97 | — | CALL | 74348A178 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 49,910 | $2.411M | 0.0% | $36.82 | — | — | 37890U108 |
| — | DELPHI TECHNOLOGIES PLC | 50,600 | $2.411M | 0.0% | $52.47 | — | PUT | G2709G107 |
| EPP | ISHARES INC | 51,852 | $2.409M | 0.0% | $47.80 | — | — | 464286665 |
| — | THIRD PT REINS LTD | 172,696 | $2.409M | 0.0% | $13.22 | — | — | G8827U100 |
| — | CALIFORNIA RES CORP | 140,300 | $2.406M | 0.0% | $16.39 | — | PUT | 13057Q206 |
| — | SPDR SERIES TRUST | 67,000 | $2.402M | 0.0% | $37.32 | — | PUT | 78464A417 |
| — | NUVASIVE INC | 45,907 | $2.397M | 0.0% | $60.81 | — | — | 670704105 |
| — | ANSYS INC | 15,300 | $2.397M | 0.0% | $148.60 | — | PUT | 03662Q105 |
| — | KEMET CORP | 132,200 | $2.397M | 0.0% | $16.94 | — | CALL | 488360207 |
| TPC | TUTOR PERINI CORP | 108,714 | $2.397M | 0.0% | $24.97 | -5.2% | — | 901109108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000,000 | $2.394M | 0.0% | $1.20 | — | — | 049164BJ4 |
| HUBS | HUBSPOT INC | 22,100 | $2.393M | 0.0% | $104.22 | 0.0% | CALL | 443573100 |
| SHAK | SHAKE SHACK INC | 57,400 | $2.39M | 0.0% | $41.56 | 0.0% | CALL | 819047101 |
| — | CYBERARK SOFTWARE LTD | 46,800 | $2.388M | 0.0% | $42.65 | — | CALL | M2682V108 |
| — | POWERSHARES ETF TRUST | 39,762 | $2.385M | 0.0% | $58.68 | — | — | 73935X369 |
| — | CONNS INC | 70,100 | $2.383M | 0.0% | $33.00 | — | CALL | 208242107 |
| — | ORBCOMM INC | 254,033 | $2.38M | 0.0% | $10.39 | — | — | 68555P100 |
| — | POWERSHARES DB CMDTY IDX TRA | 140,100 | $2.379M | 0.0% | — | — | CALL | 73935S105 |
| CROX | CROCS INC | 146,360 | $2.378M | 0.0% | $11.59 | +19.7% | — | 227046109 |
| — | IMMUNOMEDICS INC | 162,600 | $2.376M | 0.0% | $15.59 | — | CALL | 452907108 |
| ANF | ABERCROMBIE & FITCH CO | 98,000 | $2.373M | 0.0% | $10.53 | +82.8% | PUT | 002896207 |
| — | BLUE BUFFALO PET PRODS INC | 59,600 | $2.373M | 0.0% | $37.42 | — | CALL | 09531U102 |
| CAL | CALERES INC | 70,599 | $2.372M | 0.0% | $24.92 | +9.1% | — | 129500104 |
| — | SOTHEBYS | 46,200 | $2.371M | 0.0% | $46.10 | — | PUT | 835898107 |
| — | DIREXION SHS ETF TR | 69,800 | $2.369M | 0.0% | $33.05 | — | PUT | 25459W771 |
| DNL | WISDOMTREE TR | 39,739 | $2.368M | 0.0% | $59.59 | — | — | 97717W844 |
| — | NAVISTAR INTL CORP NEW | 67,600 | $2.364M | 0.0% | $40.29 | — | CALL | 63934E108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 232,955 | $2.364M | 0.0% | $10.15 | — | — | 17325E309 |
| NVO | NOVO-NORDISK A S | 48,000 | $2.364M | 0.0% | $48.76 | — | PUT | 670100205 |
| XSD | SPDR SERIES TRUST | 33,724 | $2.363M | 0.0% | $70.00 | — | — | 78464A862 |
| MRSH | MARSH & MCLENNAN COS INC | 28,609 | $2.363M | 0.0% | $59.26 | +23.0% | — | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,100 | $2.362M | 0.0% | $63.94 | — | CALL | 512816109 |
| — | MULESOFT INC | 53,600 | $2.357M | 0.0% | $23.29 | — | PUT | 625207105 |
| — | DIREXION SHS ETF TR | 121,300 | $2.356M | 0.0% | $19.41 | — | CALL | 25459Y678 |
| OLN | OLIN CORP | 77,300 | $2.349M | 0.0% | $27.20 | +0.3% | CALL | 680665205 |
| — | TESARO INC | 41,100 | $2.348M | 0.0% | $75.57 | — | PUT | 881569107 |
| — | FOUNDATION MEDICINE INC | 29,800 | $2.347M | 0.0% | $78.77 | — | CALL | 350465100 |
| — | ZAFGEN INC | 315,096 | $2.347M | 0.0% | $7.45 | — | — | 98885E103 |
| PDFS | PDF SOLUTIONS INC | 201,125 | $2.345M | 0.0% | $16.32 | -18.6% | — | 693282105 |
| AAT | AMERICAN ASSETS TR INC | 70,147 | $2.344M | 0.0% | $33.42 | — | — | 024013104 |
| DIOD | DIODES INC | 76,764 | $2.338M | 0.0% | $21.75 | +37.6% | — | 254543101 |
| MTRN | MATERION CORP | 45,805 | $2.338M | 0.0% | $31.96 | +59.7% | — | 576690101 |
| — | STERICYCLE INC | 39,900 | $2.335M | 0.0% | $80.12 | — | PUT | 858912108 |
| EWQ | ISHARES INC | 74,363 | $2.335M | 0.0% | $31.40 | — | — | 464286707 |
| Z | ZILLOW GROUP INC | 43,359 | $2.333M | 0.0% | $42.36 | +13.9% | — | 98954M200 |
| MCHI | ISHARES TR | 34,000 | $2.331M | 0.0% | $68.56 | — | CALL | 46429B671 |
| TGTX | TG THERAPEUTICS INC | 164,100 | $2.33M | 0.0% | $10.63 | +20.2% | CALL | 88322Q108 |
| LII | LENNOX INTL INC | 11,400 | $2.33M | 0.0% | $176.94 | +6.8% | PUT | 526107107 |
| ANIK | ANIKA THERAPEUTICS INC | 46,845 | $2.329M | 0.0% | $51.18 | +10.4% | — | 035255108 |
| — | EBIX INC | 31,265 | $2.329M | 0.0% | $55.96 | — | — | 278715206 |
| BALL | BALL CORP | 58,554 | $2.325M | 0.0% | $34.23 | +4.7% | — | 058498106 |
| — | ENVISION HEALTHCARE CORP | 60,500 | $2.325M | 0.0% | $48.42 | — | PUT | 29414D100 |
| NBTB | NBT BANCORP INC | 65,540 | $2.325M | 0.0% | $37.71 | -2.8% | — | 628778102 |
| DORM | DORMAN PRODUCTS INC | 35,112 | $2.324M | 0.0% | $68.54 | +3.9% | — | 258278100 |
| QUAD | QUAD / GRAPHICS INC | 91,505 | $2.32M | 0.0% | $23.55 | +3.4% | — | 747301109 |
| — | AEGERION PHARMACEUTICALS INC | 3,000,000 | $2.318M | 0.0% | $0.80 | — | — | 00767EAB8 |
| — | EVERI HLDGS INC | 352,837 | $2.318M | 0.0% | $6.58 | — | — | 30034T103 |
| CALM | CAL MAINE FOODS INC | 53,000 | $2.316M | 0.0% | $33.85 | -2.4% | PUT | 128030202 |
| OKTA | OKTA INC | 58,100 | $2.315M | 0.0% | $27.53 | +21.2% | PUT | 679295105 |
| AROC | ARCHROCK INC | 264,502 | $2.314M | 0.0% | $6.15 | -1.0% | — | 03957W106 |
| — | WEB COM GROUP INC | 127,808 | $2.313M | 0.0% | $20.57 | — | — | 94733A104 |
| LNN | LINDSAY CORP | 25,213 | $2.306M | 0.0% | $78.98 | +5.0% | — | 535555106 |
| SGMO | SANGAMO THERAPEUTICS INC | 121,100 | $2.301M | 0.0% | $6.35 | +236.7% | CALL | 800677106 |
| — | MULESOFT INC | 52,300 | $2.3M | 0.0% | $23.29 | — | CALL | 625207105 |
| USD | PROSHARES TR | 17,100 | $2.299M | 0.0% | $103.40 | — | CALL | 74347R669 |
| PKG | PACKAGING CORP AMER | 20,400 | $2.299M | 0.0% | $89.70 | +5.9% | PUT | 695156109 |
| IEX | IDEX CORP | 16,135 | $2.299M | 0.0% | $105.42 | +20.3% | — | 45167R104 |
| NOK | NOKIA CORP | 420,000 | $2.297M | 0.0% | $5.45 | — | PUT | 654902204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,500 | $2.293M | 0.0% | $45.81 | +0.2% | CALL | 416515104 |
| — | TRIVAGO N V | 329,438 | $2.29M | 0.0% | $7.42 | — | — | 89686D105 |
| — | ELLIE MAE INC | 24,900 | $2.289M | 0.0% | $82.33 | — | CALL | 28849P100 |
| — | NOBLE ENERGY INC | 75,539 | $2.289M | 0.0% | $28.46 | — | — | 655044105 |
| COTY | COTY INC | 125,000 | $2.288M | 0.0% | $17.85 | +0.3% | CALL | 222070203 |
| — | WABCO HLDGS INC | 17,077 | $2.286M | 0.0% | $125.39 | — | — | 92927K102 |
| BALL | BALL CORP | 57,500 | $2.283M | 0.0% | $34.23 | +4.7% | CALL | 058498106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,343 | $2.283M | 0.0% | $76.25 | -5.6% | — | 81725T100 |
| WIX | WIX COM LTD | 28,700 | $2.283M | 0.0% | $61.89 | +13.3% | CALL | M98068105 |
| — | AETNA INC NEW | 13,500 | $2.282M | 0.0% | $131.07 | — | CALL | 00817Y108 |
| EPI | WISDOMTREE TR | 87,032 | $2.282M | 0.0% | $26.93 | — | — | 97717W422 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 43,000 | $2.278M | 0.0% | $55.77 | +1.9% | CALL | G66721104 |
| ADNT | ADIENT PLC | 38,100 | $2.277M | 0.0% | $66.57 | -0.8% | PUT | G0084W101 |
| TRS | TRIMAS CORP | 86,502 | $2.271M | 0.0% | $20.12 | +28.7% | — | 896215209 |
| VIG | VANGUARD GROUP | 22,400 | $2.264M | 0.0% | $94.80 | — | CALL | 921908844 |
| MORN | MORNINGSTAR INC | 23,698 | $2.264M | 0.0% | $79.37 | +21.2% | — | 617700109 |
| UVSP | UNIVEST CORP PA | 81,657 | $2.262M | 0.0% | $28.22 | -0.7% | — | 915271100 |
| — | ENCANA CORP | 205,600 | $2.262M | 0.0% | $11.32 | — | PUT | 292505104 |
| DECK | DECKERS OUTDOOR CORP | 25,100 | $2.26M | 0.0% | $15.02 | 0.0% | CALL | 243537107 |
| NDSN | NORDSON CORP | 16,566 | $2.259M | 0.0% | $122.36 | +6.2% | — | 655663102 |
| — | MYOKARDIA INC | 46,282 | $2.259M | 0.0% | $42.36 | — | — | 62857M105 |
| EWP | ISHARES INC | 69,500 | $2.259M | 0.0% | $33.40 | — | PUT | 464286764 |
| — | MASONITE INTL CORP NEW | 36,800 | $2.258M | 0.0% | $68.57 | — | PUT | 575385109 |
| INGR | INGREDION INC | 17,500 | $2.256M | 0.0% | $117.80 | +13.6% | CALL | 457187102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,000,000 | $2.256M | 0.0% | $1.13 | — | — | 458118AC0 |
| DDM | PROSHARES TR | 18,100 | $2.256M | 0.0% | — | — | CALL | 74347R305 |
| — | PARSLEY ENERGY INC | 77,800 | $2.255M | 0.0% | $29.41 | — | PUT | 701877102 |
| UNF | UNIFIRST CORP MASS | 13,949 | $2.255M | 0.0% | $152.62 | +0.6% | — | 904708104 |
| CSV | CARRIAGE SVCS INC | 81,490 | $2.254M | 0.0% | $22.76 | +6.4% | — | 143905107 |
| DXCM | DEXCOM INC | 30,400 | $2.254M | 0.0% | $15.87 | -6.8% | CALL | 252131107 |
| SCHA | SCHWAB STRATEGIC TR | 32,597 | $2.253M | 0.0% | $67.89 | — | — | 808524607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,824 | $2.253M | 0.0% | $25.78 | +70.1% | — | 83417M104 |
| WING | WINGSTOP INC | 47,655 | $2.251M | 0.0% | $33.06 | +38.9% | — | 974155103 |
| — | KNOLL INC | 111,302 | $2.247M | 0.0% | $20.85 | — | — | 498904200 |
| CHAU | DIREXION SHS ETF TR | 75,515 | $2.244M | 0.0% | $25.61 | — | — | 25490K869 |
| — | CALIFORNIA RES CORP | 130,800 | $2.243M | 0.0% | $16.39 | — | CALL | 13057Q206 |
| IYJ | ISHARES TR | 15,464 | $2.243M | 0.0% | $140.99 | — | — | 464287754 |
| TGNA | TEGNA INC | 196,526 | $2.238M | 0.0% | $14.67 | -6.9% | — | 87901J105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,023 | $2.237M | 0.0% | $43.36 | +27.1% | — | 754730109 |
| SFIX | STITCH FIX INC | 110,100 | $2.233M | 0.0% | $22.30 | -2.9% | PUT | 860897107 |
| JBL | JABIL INC | 77,700 | $2.232M | 0.0% | $26.07 | -0.6% | CALL | 466313103 |
| — | SPDR SERIES TRUST | 62,200 | $2.23M | 0.0% | $37.32 | — | CALL | 78464A417 |
| SMP | STANDARD MTR PRODS INC | 46,882 | $2.23M | 0.0% | $47.45 | -0.3% | — | 853666105 |
| SCSC | SCANSOURCE INC | 62,692 | $2.229M | 0.0% | $39.02 | -12.4% | — | 806037107 |
| — | TESARO INC | 39,000 | $2.228M | 0.0% | $75.57 | — | CALL | 881569107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 82,800 | $2.228M | 0.0% | $24.92 | +27.7% | PUT | M87915274 |
| CATY | CATHAY GEN BANCORP | 55,735 | $2.228M | 0.0% | $28.07 | +17.2% | — | 149150104 |
| — | CEDAR REALTY TRUST INC | 565,153 | $2.227M | 0.0% | $4.47 | — | — | 150602209 |
| LFIN | LONGFIN CORP | 129,000 | $2.227M | 0.0% | $42.10 | 0.0% | PUT | 54304F106 |
| IRT | INDEPENDENCE RLTY TR INC | 242,354 | $2.225M | 0.0% | $10.14 | — | — | 45378A106 |
| MKSI | MKS INSTRUMENT INC | 19,200 | $2.22M | 0.0% | $74.18 | +39.0% | CALL | 55306N104 |
| BJK | VANECK VECTORS ETF TR | 48,184 | $2.219M | 0.0% | $43.85 | — | — | 92189F882 |
| CASY | CASEYS GEN STORES INC | 20,200 | $2.217M | 0.0% | $101.32 | +8.0% | PUT | 147528103 |
| — | RETAIL OPPORTUNITY INVTS COR | 125,307 | $2.214M | 0.0% | $18.00 | — | — | 76131N101 |
| — | CYBERARK SOFTWARE LTD | 43,400 | $2.214M | 0.0% | $42.65 | — | PUT | M2682V108 |
| HTLD | HEARTLAND EXPRESS INC | 123,000 | $2.212M | 0.0% | $20.34 | +3.7% | — | 422347104 |
| LAD | LITHIA MTRS INC | 21,991 | $2.211M | 0.0% | $105.64 | +7.1% | — | 536797103 |
| DGRE | WISDOMTREE TR | 81,683 | $2.21M | 0.0% | $27.06 | — | — | 97717W323 |
| — | ENVESTNET INC | 2,000,000 | $2.209M | 0.0% | $0.98 | — | — | 29404KAA4 |
| MRSH | MARSH & MCLENNAN COS INC | 26,700 | $2.205M | 0.0% | $59.26 | +23.0% | PUT | 571748102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,051 | $2.204M | 0.0% | $21.51 | — | — | 726503105 |
| LSTR | LANDSTAR SYS INC | 20,100 | $2.204M | 0.0% | $89.77 | — | PUT | 515098101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,800 | $2.204M | 0.0% | $91.38 | -2.5% | PUT | 33616C100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 462,079 | $2.204M | 0.0% | $5.14 | 0.0% | — | 09058V103 |
| VYX | NCR CORP NEW | 69,900 | $2.203M | 0.0% | $23.38 | -9.9% | PUT | 62886E108 |
| IHDG | WISDOMTREE TR | 71,353 | $2.203M | 0.0% | $30.87 | — | — | 97717X594 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,900 | $2.203M | 0.0% | $10.78 | +2.1% | CALL | 446150104 |
| — | DIREXION SHS ETF TR | 40,300 | $2.202M | 0.0% | $55.76 | — | PUT | 25460E877 |
| VICI | VICI PPTYS INC | 120,128 | $2.201M | 0.0% | $13.09 | 0.0% | — | 925652109 |
| LPLA | LPL FINL HLDGS INC | 36,000 | $2.199M | 0.0% | $43.78 | +41.6% | CALL | 50212V100 |
| HRB | BLOCK H & R INC | 86,500 | $2.198M | 0.0% | $19.27 | +0.4% | CALL | 093671105 |
| MRSH | MARSH & MCLENNAN COS INC | 26,600 | $2.197M | 0.0% | $59.26 | +23.0% | CALL | 571748102 |
| TREX | TREX CO INC | 20,200 | $2.197M | 0.0% | $25.45 | +8.2% | CALL | 89531P105 |
| — | NABORS INDUSTRIES LTD | 314,100 | $2.196M | 0.0% | $8.29 | — | PUT | G6359F103 |
| — | VARIAN MED SYS INC | 17,900 | $2.195M | 0.0% | $117.28 | — | PUT | 92220P105 |
| — | POWERSHARES ETF TR II | 28,374 | $2.194M | 0.0% | $77.32 | — | — | 73937B860 |
| TXT | TEXTRON INC | 37,200 | $2.194M | 0.0% | $48.17 | +20.8% | CALL | 883203101 |
| — | HD SUPPLY HLDGS INC | 57,800 | $2.193M | 0.0% | $40.02 | — | CALL | 40416M105 |
| — | RED HAT INC | 14,667 | $2.193M | 0.0% | $81.87 | — | — | 756577102 |
| BBBY | OVERSTOCK COM INC DEL | 60,491 | $2.193M | 0.0% | $58.94 | +5.9% | — | 690370101 |
| JACK | JACK IN THE BOX INC | 25,700 | $2.193M | 0.0% | $101.47 | -11.8% | CALL | 466367109 |
| PWR | QUANTA SVCS INC | 63,800 | $2.192M | 0.0% | $34.58 | +2.9% | PUT | 74762E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,400 | $2.19M | 0.0% | $63.94 | — | PUT | 512816109 |
| — | DISCOVERY COMMUNICATNS NEW | 112,200 | $2.19M | 0.0% | $19.52 | — | PUT | 25470F302 |
| PLAB | PHOTRONICS INC | 265,344 | $2.189M | 0.0% | $9.34 | -10.4% | — | 719405102 |
| AKBA | AKEBIA THERAPEUTICS INC | 229,314 | $2.186M | 0.0% | $13.99 | 0.0% | — | 00972D105 |
| — | FIRST DATA CORP NEW | 136,500 | $2.184M | 0.0% | $16.71 | — | CALL | 32008D106 |
| — | MAZOR ROBOTICS LTD | 35,600 | $2.184M | 0.0% | $51.62 | — | CALL | 57886P103 |
| CVNA | CARVANA CO | 95,200 | $2.183M | 0.0% | $16.55 | +20.7% | PUT | 146869102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 138,509 | $2.183M | 0.0% | $15.76 | — | — | G1644T109 |
| IWN | ISHARES TR | 17,900 | $2.182M | 0.0% | $124.46 | — | CALL | 464287630 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 211,800 | $2.179M | 0.0% | $9.64 | +15.6% | PUT | 50077B207 |
| GWX | SPDR INDEX SHS FDS | 61,388 | $2.173M | 0.0% | $35.40 | — | — | 78463X871 |
| HDB | HDFC BANK LTD | 22,000 | $2.173M | 0.0% | $95.26 | — | PUT | 40415F101 |
| GMED | GLOBUS MED INC | 43,605 | $2.172M | 0.0% | $42.85 | +9.7% | — | 379577208 |
| — | IHS MARKIT LTD | 45,000 | $2.171M | 0.0% | $47.30 | — | CALL | G47567105 |
| — | MANTECH INTL CORP | 39,127 | $2.17M | 0.0% | $37.31 | — | — | 564563104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,700 | $2.17M | 0.0% | $26.54 | — | PUT | 55003T107 |
| — | WAGEWORKS INC | 48,000 | $2.17M | 0.0% | $61.49 | — | CALL | 930427109 |
| — | EBIX INC | 29,100 | $2.168M | 0.0% | $55.96 | — | CALL | 278715206 |
| — | GRACE W R & CO DEL NEW | 35,400 | $2.168M | 0.0% | $70.81 | — | CALL | 38388F108 |
| — | ESTERLINE TECHNOLOGIES CORP | 29,620 | $2.167M | 0.0% | $84.88 | — | — | 297425100 |
| EVH | EVOLENT HEALTH INC | 151,912 | $2.165M | 0.0% | $18.03 | -20.6% | — | 30050B101 |
| CRI | CARTER INC | 20,800 | $2.165M | 0.0% | $70.44 | +30.8% | PUT | 146229109 |
| OCFC | OCEANFIRST FINL CORP | 80,859 | $2.163M | 0.0% | $19.48 | +1.6% | — | 675234108 |
| — | REGIS CORP MINN | 142,834 | $2.161M | 0.0% | $10.92 | — | — | 758932107 |
| EWG | ISHARES INC | 67,400 | $2.159M | 0.0% | $29.99 | — | CALL | 464286806 |
| MED | MEDIFAST INC | 23,072 | $2.156M | 0.0% | $42.71 | +41.5% | — | 58470H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,600 | $2.155M | 0.0% | $39.10 | +4.3% | CALL | 127387108 |
| FICO | FAIR ISAAC CORP | 12,700 | $2.151M | 0.0% | $140.13 | +19.2% | CALL | 303250104 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,800 | $2.145M | 0.0% | $216.30 | — | PUT | 90385D107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 384,667 | $2.143M | 0.0% | $5.57 | — | — | 518415104 |
| UYG | PROSHARES TR | 17,400 | $2.143M | 0.0% | $123.10 | — | PUT | 74347X633 |
| — | CORE LABORATORIES N V | 19,800 | $2.143M | 0.0% | $108.76 | — | PUT | N22717107 |
| ANIP | ANI PHARMACEUTICALS INC | 36,800 | $2.142M | 0.0% | $49.83 | +27.4% | PUT | 00182C103 |
| INDY | ISHARES TR | 60,578 | $2.142M | 0.0% | $35.36 | — | — | 464289529 |
| VNO | VORNADO RLTY TR | 31,800 | $2.14M | 0.0% | $82.04 | — | PUT | 929042109 |
| KGC | KINROSS GOLD CORP | 541,600 | $2.139M | 0.0% | $4.02 | -0.7% | PUT | 496902404 |
| GTLS | CHART INDS INC | 36,200 | $2.137M | 0.0% | $53.79 | 0.0% | CALL | 16115Q308 |
| — | CARRIZO OIL & GAS INC | 133,459 | $2.135M | 0.0% | $19.00 | — | — | 144577103 |
| — | TRIPLE-S MGMT CORP | 81,579 | $2.132M | 0.0% | $20.64 | — | — | 896749108 |
| — | CRANE CO | 22,991 | $2.132M | 0.0% | $79.97 | — | — | 224399105 |
| PUMP | PROPETRO HLDG CORP | 133,905 | $2.128M | 0.0% | $17.11 | +5.6% | — | 74347M108 |
| BAX | BAXTER INTL INC | 32,700 | $2.127M | 0.0% | $51.31 | +14.8% | PUT | 071813109 |
| SMG | SCOTTS MIRACLE GRO CO | 24,800 | $2.127M | 0.0% | — | — | PUT | 810186106 |
| — | INOVIO PHARMACEUTICALS INC | 451,010 | $2.124M | 0.0% | $5.98 | — | — | 45773H201 |
| TUR | ISHARES INC | 50,000 | $2.121M | 0.0% | — | — | CALL | 464286715 |
| — | TAILORED BRANDS INC | 84,600 | $2.12M | 0.0% | $11.71 | — | CALL | 87403A107 |
| — | WASHINGTON PRIME GROUP NEW | 317,900 | $2.12M | 0.0% | $7.82 | — | CALL | 93964W108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 32,200 | $2.117M | 0.0% | $51.63 | — | PUT | 399909100 |
| CEMB | ISHARES INC | 42,310 | $2.117M | 0.0% | $50.04 | — | — | 464286251 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,100 | $2.116M | 0.0% | $53.00 | +41.3% | PUT | 74587V107 |
| — | LASALLE HOTEL PPTYS | 72,859 | $2.114M | 0.0% | $28.96 | — | — | 517942108 |
| LNC | LINCOLN NATL CORP IND | 28,900 | $2.111M | 0.0% | $49.11 | +14.0% | CALL | 534187109 |
| — | HILLENBRAND INC | 45,983 | $2.111M | 0.0% | $34.00 | — | — | 431571108 |
| EGP | EASTGROUP PPTY INC | 25,524 | $2.11M | 0.0% | $83.59 | — | — | 277276101 |
| SIL | GLOBAL X FDS | 68,700 | $2.11M | 0.0% | $32.65 | — | CALL | 37954Y848 |
| INFY | INFOSYS LTD | 118,200 | $2.11M | 0.0% | $17.32 | — | CALL | 456788108 |
| LEG | LEGGETT & PLATT INC | 47,566 | $2.11M | 0.0% | $47.60 | -3.7% | — | 524660107 |
| IWN | ISHARES TR | 17,293 | $2.108M | 0.0% | $124.46 | — | — | 464287630 |
| — | DIREXION SHS ETF TR | 62,099 | $2.108M | 0.0% | $33.05 | — | — | 25459W771 |
| EQR | EQUITY RESIDENTIAL | 34,200 | $2.107M | 0.0% | $45.48 | -2.7% | CALL | 29476L107 |
| — | TOTAL S A | 36,500 | $2.106M | 0.0% | $55.09 | — | CALL | 89151E109 |
| AXTA | AXALTA COATING SYS LTD | 69,700 | $2.104M | 0.0% | $30.22 | +3.4% | PUT | G0750C108 |
| IJT | ISHARES TR | 12,104 | $2.104M | 0.0% | $173.83 | — | — | 464287887 |
| SKT | TANGER FACTORY OUTLET CTRS I | 95,621 | $2.104M | 0.0% | $22.00 | — | — | 875465106 |
| TOL | TOLL BROTHERS INC | 48,624 | $2.103M | 0.0% | $42.23 | +11.2% | — | 889478103 |
| SYY | SYSCO CORP | 35,000 | $2.099M | 0.0% | $45.82 | +7.5% | PUT | 871829107 |
| EDOG | ALPS ETF TR | 84,296 | $2.097M | 0.0% | $24.88 | — | — | 00162Q668 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 122,128 | $2.097M | 0.0% | $20.60 | -5.4% | — | 25787G100 |
| — | EROS INTL PLC | 192,400 | $2.097M | 0.0% | $10.31 | — | PUT | G3788M114 |
| — | DYNAVAX TECHNOLOGIES CORP | 105,500 | $2.094M | 0.0% | $20.54 | — | PUT | 268158201 |
| — | DCT INDUSTRIAL TRUST INC | 37,173 | $2.094M | 0.0% | $57.15 | — | — | 233153204 |
| CBRE | CBRE GROUP INC | 44,200 | $2.087M | 0.0% | $41.97 | +8.5% | PUT | 12504L109 |
| — | COOPER COS INC | 9,100 | $2.082M | 0.0% | $216.22 | — | CALL | 216648402 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,011 | $2.08M | 0.0% | $44.31 | — | — | 921943858 |
| — | WAGEWORKS INC | 46,000 | $2.079M | 0.0% | $61.49 | — | PUT | 930427109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,700 | $2.077M | 0.0% | $15.73 | +10.0% | PUT | G4863A108 |
| — | ENERGOUS CORP | 129,600 | $2.077M | 0.0% | $12.66 | — | PUT | 29272C103 |
| MTRX | MATRIX SVC CO | 151,387 | $2.074M | 0.0% | $15.83 | +3.9% | — | 576853105 |
| — | NUANCE COMMUNICATIONS INC | 131,600 | $2.073M | 0.0% | $15.93 | — | PUT | 67020Y100 |
| EPAM | EPAM SYS INC | 18,100 | $2.073M | 0.0% | $69.56 | +64.4% | CALL | 29414B104 |
| USIG | ISHARES TR | 18,987 | $2.069M | 0.0% | $108.97 | — | — | 464288620 |
| — | MIMECAST LTD | 58,392 | $2.069M | 0.0% | $25.01 | — | — | G14838109 |
| — | CHINA MOBILE LIMITED | 45,200 | $2.068M | 0.0% | $51.25 | — | PUT | 16941M109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,143 | $2.067M | 0.0% | $30.08 | — | — | 33734H106 |
| NX | QUANEX BUILDING PRODUCTS COR | 118,647 | $2.065M | 0.0% | $16.88 | +2.1% | — | 747619104 |
| SCHX | SCHWAB STRATEGIC TR | 32,715 | $2.064M | 0.0% | $63.09 | — | — | 808524201 |
| DVY | ISHARES TR | 21,700 | $2.064M | 0.0% | $94.74 | — | PUT | 464287168 |
| — | NIELSEN HLDGS PLC | 64,900 | $2.063M | 0.0% | $32.15 | — | PUT | G6518L108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,300 | $2.062M | 0.0% | $53.00 | +41.3% | CALL | 74587V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,100 | $2.061M | 0.0% | $75.72 | -7.2% | PUT | 030420103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,600 | $2.058M | 0.0% | $36.82 | — | PUT | 37890U108 |
| — | LOGMEIN INC | 17,800 | $2.057M | 0.0% | $103.01 | — | CALL | 54142L109 |
| — | PROOFPOINT INC | 18,100 | $2.057M | 0.0% | $86.62 | — | CALL | 743424103 |
| ROG | ROGERS CORP | 17,200 | $2.056M | 0.0% | $152.06 | 0.0% | PUT | 775133101 |
| — | XL GROUP LTD | 37,200 | $2.056M | 0.0% | $55.12 | — | CALL | G98294104 |
| FPH | FIVE POINT HOLDINGS LLC | 144,047 | $2.054M | 0.0% | $15.23 | -7.7% | — | 33833Q106 |
| BRF | VANECK VECTORS ETF TR | 85,698 | $2.054M | 0.0% | $23.97 | — | — | 92189F825 |
| — | CARE COM INC | 126,087 | $2.052M | 0.0% | $15.63 | — | — | 141633107 |
| — | NUTRI SYS INC NEW | 76,100 | $2.051M | 0.0% | $49.63 | — | PUT | 67069D108 |
| — | ENGILITY HLDGS INC NEW | 83,919 | $2.048M | 0.0% | $26.00 | — | — | 29286C107 |
| — | RESOLUTE ENERGY CORP | 59,100 | $2.048M | 0.0% | $39.00 | — | CALL | 76116A306 |
| ROCK | GIBRALTAR INDS INC | 60,500 | $2.047M | 0.0% | $33.22 | +4.5% | — | 374689107 |
| FCF | FIRST COMWLTH FINL CORP PA | 144,858 | $2.047M | 0.0% | $9.54 | +15.2% | — | 319829107 |
| NDSN | NORDSON CORP | 15,000 | $2.045M | 0.0% | $122.36 | +6.2% | PUT | 655663102 |
| IXP | ISHARES TR | 35,668 | $2.045M | 0.0% | $57.33 | — | — | 464287275 |
| ERIE | ERIE INDTY CO | 17,377 | $2.044M | 0.0% | $88.03 | +12.5% | — | 29530P102 |
| BKR | BAKER HUGHES A GE CO | 73,413 | $2.039M | 0.0% | $28.18 | -13.0% | — | 05722G100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 69,251 | $2.037M | 0.0% | $29.44 | — | — | 204429104 |
| — | SPIRIT AIRLS INC | 53,900 | $2.036M | 0.0% | $45.19 | — | CALL | 848577102 |
| IJK | ISHARES TR | 9,326 | $2.036M | 0.0% | $206.01 | — | — | 464287606 |
| HIMX | HIMAX TECHNOLOGIES INC | 330,300 | $2.035M | 0.0% | $7.75 | — | CALL | 43289P106 |
| KR | KROGER CO | 84,990 | $2.035M | 0.0% | $21.58 | +6.4% | — | 501044101 |
| UA | UNDER ARMOUR INC | 141,500 | $2.031M | 0.0% | $21.01 | -32.9% | PUT | 904311206 |
| — | CINCINNATI BELL INC NEW | 146,507 | $2.029M | 0.0% | $13.85 | — | — | 171871502 |
| PRKS | SEAWORLD ENTMT INC | 136,600 | $2.026M | 0.0% | — | — | CALL | 81282V100 |
| XAR | SPDR SERIES TRUST | 23,237 | $2.019M | 0.0% | $86.89 | — | — | 78464A631 |
| ACM | AECOM | 56,600 | $2.017M | 0.0% | $35.51 | 0.0% | CALL | 00766T100 |
| TEX | TEREX CORP NEW | 53,900 | $2.016M | 0.0% | $43.38 | 0.0% | PUT | 880779103 |
| FDD | FIRST TR STOXX EURO DIV FD | 145,632 | $2.016M | 0.0% | $13.68 | — | — | 33735T109 |
| DBX | DROPBOX INC | 64,466 | $2.015M | 0.0% | $30.21 | 0.0% | — | 26210C104 |
| SCHV | SCHWAB STRATEGIC TR | 38,135 | $2.015M | 0.0% | $52.84 | — | — | 808524409 |
| MNRO | MONRO INC | 37,602 | $2.015M | 0.0% | $56.76 | -2.2% | — | 610236101 |
| PODD | INSULET CORP | 23,252 | $2.015M | 0.0% | $58.45 | +32.9% | — | 45784P101 |
| GBX | GREENBRIER COS INC | 40,100 | $2.015M | 0.0% | $35.80 | +12.0% | PUT | 393657101 |
| ENB | ENBRIDGE INC | 64,000 | $2.014M | 0.0% | $21.50 | 0.0% | PUT | 29250N105 |
| BCS | BARCLAYS PLC | 170,400 | $2.014M | 0.0% | $10.33 | — | PUT | 06738E204 |
| — | NEW MEDIA INVT GROUP INC | 117,416 | $2.013M | 0.0% | $14.09 | — | — | 64704V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,600 | $2.012M | 0.0% | $40.38 | -2.6% | CALL | 635017106 |
| IDCC | INTERDIGITAL INC | 27,300 | $2.009M | 0.0% | $80.14 | -4.5% | CALL | 45867G101 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,205 | $2.006M | 0.0% | $86.07 | +15.4% | — | 92828Q109 |
| COLB | COLUMBIA BKG SYS INC | 47,745 | $2.003M | 0.0% | $29.21 | +3.8% | — | 197236102 |
| SCCO | SOUTHERN COPPER CORP | 36,907 | $2M | 0.0% | $25.93 | +33.7% | — | 84265V105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 26,000 | $1.999M | 0.0% | $76.54 | — | CALL | 23129U101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,800 | $1.999M | 0.0% | $15.73 | +10.0% | CALL | G4863A108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,800 | $1.998M | 0.0% | $22.00 | — | CALL | 875465106 |
| — | NOBLE ENERGY INC | 65,900 | $1.997M | 0.0% | $28.46 | — | PUT | 655044105 |
| — | POWERSHARES ETF TR II | 50,588 | $1.995M | 0.0% | $39.76 | — | — | 73937B654 |
| BLKB | BLACKBAUD INC | 19,568 | $1.993M | 0.0% | $83.05 | +18.6% | — | 09227Q100 |
| CAKE | CHEESECAKE FACTORY INC | 41,300 | $1.991M | 0.0% | $43.42 | -6.7% | CALL | 163072101 |
| AOA | ISHARES TR | 37,217 | $1.991M | 0.0% | $53.50 | — | — | 464289859 |
| ADNT | ADIENT PLC | 33,300 | $1.99M | 0.0% | $66.57 | -0.8% | CALL | G0084W101 |
| QEMM | SPDR INDEX SHS FDS | 30,324 | $1.988M | 0.0% | $65.44 | — | — | 78463X426 |
| — | ANGLOGOLD ASHANTI LTD | 209,000 | $1.983M | 0.0% | $9.94 | — | CALL | 035128206 |
| — | UNITI GROUP INC | 121,900 | $1.981M | 0.0% | $19.79 | — | CALL | 91325V108 |
| THR | THERMON GROUP HLDGS INC | 88,350 | $1.98M | 0.0% | $18.79 | +22.7% | — | 88362T103 |
| KXI | ISHARES TR | 19,731 | $1.98M | 0.0% | $103.99 | — | — | 464288737 |
| SKYW | SKYWEST INC | 36,351 | $1.978M | 0.0% | $52.64 | +5.0% | — | 830879102 |
| — | ENVESTNET INC | 34,521 | $1.978M | 0.0% | $39.28 | — | — | 29404K106 |
| — | ALPS ETF TR | 211,031 | $1.977M | 0.0% | $10.46 | — | — | 00162Q866 |
| SNX | SYNNEX CORP | 16,700 | $1.977M | 0.0% | $54.03 | +4.8% | CALL | 87162W100 |
| — | AVEXIS INC | 16,000 | $1.977M | 0.0% | $74.17 | — | PUT | 05366U100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 144,332 | $1.976M | 0.0% | $13.47 | — | — | 04208T108 |
| — | MAZOR ROBOTICS LTD | 32,200 | $1.976M | 0.0% | $51.62 | — | PUT | 57886P103 |
| BOTZ | GLOBAL X FDS | 81,700 | $1.976M | 0.0% | $24.18 | — | CALL | 37954Y715 |
| — | RAMCO-GERSHENSON PPTYS TR | 159,819 | $1.976M | 0.0% | $13.35 | — | — | 751452202 |
| — | POTBELLY CORP | 163,975 | $1.976M | 0.0% | $12.07 | — | — | 73754Y100 |
| SXI | STANDEX INTL CORP | 20,706 | $1.974M | 0.0% | $95.13 | +5.2% | — | 854231107 |
| MSCI | MSCI INC | 13,200 | $1.973M | 0.0% | $110.20 | +19.8% | CALL | 55354G100 |
| EWP | ISHARES INC | 60,700 | $1.973M | 0.0% | $33.40 | — | CALL | 464286764 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,800 | $1.971M | 0.0% | $130.48 | +8.3% | PUT | 57164Y107 |
| — | PROSHARES TR | 161,600 | $1.97M | 0.0% | — | — | PUT | 74348A426 |
| — | GUESS INC | 95,000 | $1.97M | 0.0% | $16.72 | — | PUT | 401617105 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.964M | 0.0% | $0.98 | — | — | 40171VAA8 |
| SRI | STONERIDGE INC | 71,087 | $1.963M | 0.0% | $19.90 | +22.7% | — | 86183P102 |
| BYD | BOYD GAMING CORP | 61,600 | $1.963M | 0.0% | $27.39 | +23.1% | CALL | 103304101 |
| CYTK | CYTOKINETICS INC | 272,469 | $1.962M | 0.0% | $13.68 | -37.3% | — | 23282W605 |
| — | PARATEK PHARMACEUTICALS INC | 150,851 | $1.961M | 0.0% | $14.80 | — | — | 699374302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,800 | $1.959M | 0.0% | $125.99 | — | CALL | 82669G104 |
| TREX | TREX CO INC | 18,000 | $1.958M | 0.0% | $25.45 | +8.2% | PUT | 89531P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,400 | $1.957M | 0.0% | $92.22 | — | PUT | 344419106 |
| — | UNILEVER PLC | 35,200 | $1.956M | 0.0% | $55.34 | — | CALL | 904767704 |
| ALLE | ALLEGION PUB LTD CO | 22,936 | $1.956M | 0.0% | $68.36 | +11.3% | — | G0176J109 |
| — | ARRAY BIOPHARMA INC | 119,800 | $1.955M | 0.0% | $10.98 | — | CALL | 04269X105 |
| RIOT | RIOT BLOCKCHAIN INC | 295,300 | $1.955M | 0.0% | $14.03 | -0.7% | PUT | 767292105 |
| IAT | ISHARES TR | 38,809 | $1.955M | 0.0% | $47.49 | — | — | 464288778 |
| MGRC | MCGRATH RENTCORP | 36,389 | $1.954M | 0.0% | $43.76 | +14.2% | — | 580589109 |
| HST | HOST HOTELS & RESORTS INC | 104,800 | $1.953M | 0.0% | $14.32 | +1.0% | CALL | 44107P104 |
| — | DENBURY RES INC | 712,614 | $1.953M | 0.0% | $2.26 | — | — | 247916208 |
| — | MASONITE INTL CORP NEW | 31,800 | $1.951M | 0.0% | $68.57 | — | CALL | 575385109 |
| — | SL GREEN RLTY CORP | 20,100 | $1.946M | 0.0% | $105.17 | — | PUT | 78440X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,048 | $1.946M | 0.0% | $63.35 | +22.8% | — | 942749102 |
| SYNA | SYNAPTICS INC | 42,500 | $1.944M | 0.0% | $42.85 | +5.9% | PUT | 87157D109 |
| NMIH | NMI HLDGS INC | 117,314 | $1.942M | 0.0% | $18.62 | 0.0% | — | 629209305 |
| — | CARRIZO OIL & GAS INC | 121,100 | $1.938M | 0.0% | $19.00 | — | CALL | 144577103 |
| — | VIRTUSA CORP | 39,937 | $1.935M | 0.0% | $31.15 | — | — | 92827P102 |
| — | WASHINGTON PRIME GROUP NEW | 289,735 | $1.933M | 0.0% | $7.82 | — | — | 93964W108 |
| AGO | ASSURED GUARANTY LTD | 53,400 | $1.933M | 0.0% | $32.65 | -5.9% | CALL | G0585R106 |
| — | POWERSHARES ETF TRUST II | 69,309 | $1.932M | 0.0% | $27.67 | — | — | 73936Q108 |
| — | RESOURCE CAP CORP | 203,188 | $1.932M | 0.0% | $9.61 | — | — | 76120W708 |
| — | HALCON RES CORP | 396,496 | $1.931M | 0.0% | $5.65 | — | — | 40537Q605 |
| MCHI | ISHARES TR | 28,151 | $1.93M | 0.0% | $68.56 | — | — | 46429B671 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,000 | $1.929M | 0.0% | $51.60 | +13.7% | CALL | 65336K103 |
| ISCV | ISHARES TR | 13,480 | $1.928M | 0.0% | $143.03 | — | — | 464288703 |
| — | RAVEN INDS INC | 55,011 | $1.928M | 0.0% | $31.17 | — | — | 754212108 |
| — | FEDERAL REALTY INVT TR | 16,600 | $1.927M | 0.0% | $124.21 | — | PUT | 313747206 |
| SOXX | ISHARES TR | 10,705 | $1.927M | 0.0% | $180.01 | — | — | 464287523 |
| GHYG | ISHARES INC | 38,412 | $1.926M | 0.0% | $50.14 | — | — | 464286178 |
| — | WESTERN GAS PARTNERS LP | 45,100 | $1.924M | 0.0% | $45.88 | — | CALL | 958254104 |
| — | LUXOFT HLDG INC | 46,769 | $1.915M | 0.0% | $54.80 | — | — | G57279104 |
| — | REALOGY HLDGS CORP | 70,180 | $1.915M | 0.0% | $26.50 | — | — | 75605Y106 |
| — | POWERSHARES ETF TRUST | 30,667 | $1.914M | 0.0% | $62.92 | — | — | 73935X799 |
| UEIC | UNIVERSAL ELECTRS INC | 36,777 | $1.914M | 0.0% | $56.45 | -13.9% | — | 913483103 |
| — | CLEARSIDE BIOMEDICAL INC | 178,200 | $1.912M | 0.0% | $10.73 | — | — | 185063104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.91M | 0.0% | $0.99 | — | — | 42330PAH0 |
| NYT | NEW YORK TIMES CO | 79,238 | $1.91M | 0.0% | $12.00 | +78.7% | — | 650111107 |
| — | DIREXION SHS ETF TR | 32,930 | $1.908M | 0.0% | $55.37 | — | — | 25490K273 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,000 | $1.907M | 0.0% | $61.67 | +36.9% | PUT | 64125C109 |
| IEUS | ISHARES TR | 32,924 | $1.906M | 0.0% | $57.89 | — | — | 464288497 |
| — | KRATON CORPORATION | 39,942 | $1.905M | 0.0% | $47.69 | — | — | 50077C106 |
| EIX | EDISON INTL | 29,900 | $1.903M | 0.0% | $52.33 | -16.3% | PUT | 281020107 |
| — | MITEL NETWORKS CORP | 204,964 | $1.902M | 0.0% | $7.44 | — | — | 60671Q104 |
| — | MELLANOX TECHNOLOGIES LTD | 26,100 | $1.901M | 0.0% | $51.61 | — | CALL | M51363113 |
| XNCR | XENCOR INC | 63,343 | $1.899M | 0.0% | $26.15 | 0.0% | — | 98401F105 |
| APH | AMPHENOL CORP NEW | 22,000 | $1.895M | 0.0% | $17.20 | +21.3% | CALL | 032095101 |
| BGS | B & G FOODS INC NEW | 79,998 | $1.895M | 0.0% | $17.79 | -13.8% | — | 05508R106 |
| MPAA | MOTORCAR PTS AMER INC | 88,396 | $1.894M | 0.0% | $26.75 | -9.2% | — | 620071100 |
| CURE | DIREXION SHS ETF TR | 43,966 | $1.893M | 0.0% | $41.41 | — | — | 25459Y876 |
| RLI | RLI CORP | 29,831 | $1.891M | 0.0% | $21.25 | +13.1% | — | 749607107 |
| — | ORBITAL ATK INC | 14,200 | $1.883M | 0.0% | $131.01 | — | PUT | 68557N103 |
| — | TALLGRASS ENERGY PARTNERS LP | 49,700 | $1.883M | 0.0% | $47.64 | — | CALL | 874697105 |
| ECH | ISHARES INC | 35,500 | $1.882M | 0.0% | $48.60 | — | PUT | 464286640 |
| — | APOLLO GLOBAL MGMT LLC | 63,549 | $1.882M | 0.0% | $29.61 | — | — | 037612306 |
| INGR | INGREDION INC | 14,600 | $1.882M | 0.0% | $117.80 | +13.6% | PUT | 457187102 |
| TBF | PROSHARES TR | 82,865 | $1.881M | 0.0% | $22.43 | — | — | 74347X849 |
| BEN | FRANKLIN RES INC | 54,200 | $1.88M | 0.0% | $27.40 | -4.5% | PUT | 354613101 |
| — | LIFE STORAGE INC | 22,500 | $1.879M | 0.0% | $83.47 | — | PUT | 53223X107 |
| — | HEALTHCARE TR AMER INC | 70,948 | $1.877M | 0.0% | $29.70 | — | — | 42225P501 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,097 | $1.876M | 0.0% | $49.09 | — | — | 33734X176 |
| IDXX | IDEXX LABS INC | 9,800 | $1.876M | 0.0% | $169.38 | +9.0% | CALL | 45168D104 |
| LSTR | LANDSTAR SYS INC | 17,100 | $1.875M | 0.0% | $89.77 | — | CALL | 515098101 |
| FOSL | FOSSIL GROUP INC | 147,400 | $1.872M | 0.0% | $11.05 | 0.0% | PUT | 34988V106 |
| MORN | MORNINGSTAR INC | 19,600 | $1.872M | 0.0% | $79.37 | +21.2% | CALL | 617700109 |
| UTL | UNITIL CORP | 40,307 | $1.871M | 0.0% | $47.31 | -7.2% | — | 913259107 |
| — | OCLARO INC | 195,659 | $1.871M | 0.0% | $8.64 | — | — | 67555N206 |
| PRLB | PROTO LABS INC | 15,900 | $1.869M | 0.0% | — | — | CALL | 743713109 |
| OPTU | ALTICE USA INC | 101,100 | $1.868M | 0.0% | $28.05 | -27.0% | PUT | 02156K103 |
| — | CORESITE RLTY CORP | 18,600 | $1.865M | 0.0% | $103.88 | — | PUT | 21870Q105 |
| — | QTS RLTY TR INC | 51,477 | $1.864M | 0.0% | $47.86 | — | — | 74736A103 |
| IRM | IRON MTN INC NEW | 56,700 | $1.863M | 0.0% | $23.19 | -6.2% | CALL | 46284V101 |
| CEVA | CEVA INC | 51,423 | $1.862M | 0.0% | $41.24 | -1.4% | — | 157210105 |
| — | CARRIZO OIL & GAS INC | 116,400 | $1.862M | 0.0% | $19.00 | — | PUT | 144577103 |
| — | ON ASSIGNMENT INC | 22,700 | $1.859M | 0.0% | $63.49 | — | PUT | 682159108 |
| — | KEYW HLDG CORP | 235,714 | $1.853M | 0.0% | $7.87 | — | — | 493723100 |
| FNKO | FUNKO INC | 225,578 | $1.852M | 0.0% | $7.55 | -1.1% | — | 361008105 |
| BYD | BOYD GAMING CORP | 58,083 | $1.851M | 0.0% | $27.39 | +23.1% | — | 103304101 |
| — | PROSHARES TR | 94,553 | $1.85M | 0.0% | $20.97 | — | — | 74348A178 |
| — | BRIDGEPOINT ED INC | 274,427 | $1.849M | 0.0% | $9.96 | — | — | 10807M105 |
| — | CNOOC LTD | 12,500 | $1.848M | 0.0% | — | — | PUT | 126132109 |
| — | SUNTRUST BKS INC | 27,159 | $1.848M | 0.0% | $57.94 | — | — | 867914103 |
| IRM | IRON MTN INC NEW | 56,200 | $1.847M | 0.0% | $23.19 | -6.2% | PUT | 46284V101 |
| KBR | KBR INC | 114,100 | $1.847M | 0.0% | $16.49 | -0.5% | PUT | 48242W106 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,600 | $1.847M | 0.0% | $105.73 | — | CALL | 26138E109 |
| BJRI | BJS RESTAURANTS INC | 41,100 | $1.845M | 0.0% | $39.96 | -1.5% | CALL | 09180C106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,076 | $1.844M | 0.0% | $34.23 | +1.6% | — | 84470P109 |
| NUS | NU SKIN ENTERPRISES INC | 25,000 | $1.843M | 0.0% | $51.48 | +5.8% | PUT | 67018T105 |
| XRT | SPDR SERIES TRUST | 41,581 | $1.842M | 0.0% | $41.77 | — | — | 78464A714 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,300 | $1.842M | 0.0% | $129.83 | 0.0% | CALL | G7496G103 |
| RSG | REPUBLIC SVCS INC | 27,800 | $1.841M | 0.0% | $55.59 | +6.6% | PUT | 760759100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,500 | $1.84M | 0.0% | $62.92 | +22.8% | PUT | 00847X104 |
| WGO | WINNEBAGO INDS INC | 48,901 | $1.839M | 0.0% | $47.02 | -2.0% | — | 974637100 |
| IEX | IDEX CORP | 12,900 | $1.838M | 0.0% | $105.42 | +20.3% | CALL | 45167R104 |
| IGM | ISHARES TR | 10,241 | $1.838M | 0.0% | $176.38 | — | — | 464287549 |
| PLNT | PLANET FITNESS INC | 48,600 | $1.836M | 0.0% | $29.59 | +18.5% | CALL | 72703H101 |
| — | SOTHEBYS | 35,778 | $1.836M | 0.0% | $46.10 | — | — | 835898107 |
| TDOC | TELADOC INC | 45,500 | $1.834M | 0.0% | $37.75 | 0.0% | CALL | 87918A105 |
| EAT | BRINKER INTL INC | 50,800 | $1.834M | 0.0% | $33.97 | -1.2% | CALL | 109641100 |
| — | EBIX INC | 24,600 | $1.833M | 0.0% | $55.96 | — | PUT | 278715206 |
| FN | FABRINET | 58,400 | $1.833M | 0.0% | $29.52 | 0.0% | CALL | G3323L100 |
| URE | PROSHARES TR | 31,888 | $1.832M | 0.0% | $76.13 | — | — | 74347X625 |
| AG | FIRST MAJESTIC SILVER CORP | 299,900 | $1.832M | 0.0% | $7.11 | -14.6% | PUT | 32076V103 |
| — | DST SYS INC DEL | 21,900 | $1.832M | 0.0% | $57.22 | — | CALL | 233326107 |
| — | SPARK THERAPEUTICS INC | 27,500 | $1.831M | 0.0% | $54.93 | — | CALL | 84652J103 |
| ACCO | ACCO BRANDS CORP | 145,835 | $1.831M | 0.0% | $8.89 | -1.6% | — | 00081T108 |
| CVE | CENOVUS ENERGY INC | 214,499 | $1.83M | 0.0% | $8.02 | -5.1% | — | 15135U109 |
| — | SWITCH INC | 114,685 | $1.825M | 0.0% | $16.99 | — | — | 87105L104 |
| SFIX | STITCH FIX INC | 90,000 | $1.825M | 0.0% | $22.30 | -2.9% | CALL | 860897107 |
| FINX | GLOBAL X FDS | 78,026 | $1.824M | 0.0% | $22.71 | — | — | 37954Y814 |
| — | PROSHARES TR II | 46,600 | $1.824M | 0.0% | $39.21 | — | PUT | 74347W171 |
| NBHC | NATIONAL BK HLDGS CORP | 54,876 | $1.824M | 0.0% | $25.00 | +9.4% | — | 633707104 |
| — | MEDICINES CO | 55,300 | $1.822M | 0.0% | $29.13 | — | PUT | 584688105 |
| CVGW | CALAVO GROWERS INC | 19,729 | $1.819M | 0.0% | $73.22 | +3.3% | — | 128246105 |
| — | SUNPOWER CORP | 227,800 | $1.818M | 0.0% | $10.11 | — | CALL | 867652406 |
| — | SPDR INDEX SHS FDS | 22,465 | $1.817M | 0.0% | $78.64 | — | — | 78463X368 |
| RGA | REINSURANCE GROUP AMER INC | 11,800 | $1.817M | 0.0% | $134.07 | +17.2% | PUT | 759351604 |
| BPOP | POPULAR INC | 43,600 | $1.815M | 0.0% | $27.38 | +19.3% | PUT | 733174700 |
| SAN | BANCO SANTANDER SA | 276,759 | $1.813M | 0.0% | $6.50 | — | — | 05964H105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 54,184 | $1.812M | 0.0% | $32.85 | — | — | 37953G103 |
| DAR | DARLING INGREDIENTS INC | 104,600 | $1.809M | 0.0% | $17.22 | +5.5% | CALL | 237266101 |
| AEIS | ADVANCED ENERGY INDS | 28,300 | $1.808M | 0.0% | $75.39 | -10.1% | PUT | 007973100 |
| IYG | ISHARES TR | 13,800 | $1.807M | 0.0% | $91.53 | — | PUT | 464287770 |
| IAG | IAMGOLD CORP | 347,963 | $1.805M | 0.0% | $5.50 | +1.7% | — | 450913108 |
| CSIQ | CANADIAN SOLAR INC | 110,900 | $1.804M | 0.0% | $16.68 | -3.5% | CALL | 136635109 |
| SM | SM ENERGY CO | 100,000 | $1.803M | 0.0% | $19.22 | +1.1% | CALL | 78454L100 |
| — | COTIVITI HLDGS INC | 52,322 | $1.802M | 0.0% | $38.72 | — | — | 22164K101 |
| FLR | FLUOR CORP NEW | 31,468 | $1.801M | 0.0% | $43.90 | +23.6% | — | 343412102 |
| GPC | GENUINE PARTS CO | 20,040 | $1.801M | 0.0% | $72.21 | +6.4% | — | 372460105 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,200 | $1.8M | 0.0% | $112.32 | +2.1% | CALL | 913903100 |
| — | ENSCO PLC | 409,291 | $1.797M | 0.0% | $4.39 | — | — | G3157S106 |
| SEE | SEALED AIR CORP NEW | 42,000 | $1.797M | 0.0% | $38.16 | +2.7% | CALL | 81211K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,600 | $1.797M | 0.0% | $129.32 | +46.1% | CALL | 879360105 |
| — | CAESARS ENTMT CORP | 159,600 | $1.796M | 0.0% | $12.40 | — | CALL | 127686103 |
| — | ISHARES INC | 49,176 | $1.792M | 0.0% | $36.44 | — | — | 46434G798 |
| PRGO | PERRIGO CO PLC | 21,500 | $1.792M | 0.0% | $85.60 | +1.9% | PUT | G97822103 |
| KLIC | KULICKE & SOFFA INDS INC | 71,624 | $1.791M | 0.0% | $17.19 | +22.3% | — | 501242101 |
| — | JPMORGAN CHASE & CO | 74,600 | $1.79M | 0.0% | $26.96 | — | CALL | 46625H365 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,800 | $1.786M | 0.0% | $52.40 | +6.2% | CALL | 75689M101 |
| — | US ECOLOGY INC | 33,487 | $1.785M | 0.0% | $52.25 | — | — | 91732J102 |
| CWST | CASELLA WASTE SYS INC | 76,228 | $1.782M | 0.0% | $18.32 | +33.7% | — | 147448104 |
| — | CALLIDUS SOFTWARE INC | 49,500 | $1.78M | 0.0% | $33.58 | — | CALL | 13123E500 |
| — | FOUNDATION MEDICINE INC | 22,600 | $1.78M | 0.0% | $78.77 | — | PUT | 350465100 |
| — | ENCANA CORP | 161,600 | $1.778M | 0.0% | $11.32 | — | CALL | 292505104 |
| LGIH | LGI HOMES INC | 25,200 | $1.778M | 0.0% | $67.65 | 0.0% | CALL | 50187T106 |
| — | MAGELLAN HEALTH INC | 16,580 | $1.776M | 0.0% | $69.08 | — | — | 559079207 |
| EIG | EMPLOYERS HOLDINGS INC | 43,871 | $1.775M | 0.0% | $32.94 | -2.1% | — | 292218104 |
| KIM | KIMCO RLTY CORP | 123,200 | $1.774M | 0.0% | $12.62 | -17.6% | PUT | 49446R109 |
| — | USAA ETF TR | 34,062 | $1.774M | 0.0% | $52.08 | — | — | 90291F402 |
| — | INVESTORS BANCORP INC NEW | 130,000 | $1.773M | 0.0% | $13.75 | — | CALL | 46146L101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 107,094 | $1.773M | 0.0% | $9.64 | +9.0% | — | 667340103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,100 | $1.773M | 0.0% | $50.19 | -1.6% | PUT | 34964C106 |
| BMI | BADGER METER INC | 37,592 | $1.772M | 0.0% | $32.76 | +37.8% | — | 056525108 |
| — | BRISTOW GROUP INC | 135,993 | $1.768M | 0.0% | $13.62 | — | — | 110394103 |
| — | DISH NETWORK CORP | 2,000,000 | $1.766M | 0.0% | $0.88 | — | — | 25470MAD1 |
| EXR | EXTRA SPACE STORAGE INC | 20,200 | $1.765M | 0.0% | $61.05 | +2.6% | PUT | 30225T102 |
| — | PRECISION DRILLING CORP | 636,717 | $1.764M | 0.0% | $3.24 | — | — | 74022D308 |
| AME | AMETEK INC NEW | 23,200 | $1.763M | 0.0% | $61.01 | +18.0% | CALL | 031100100 |
| — | WELLCARE HEALTH PLANS INC | 9,100 | $1.762M | 0.0% | $181.60 | — | CALL | 94946T106 |
| — | CAVIUM INC | 22,200 | $1.762M | 0.0% | $61.22 | — | PUT | 14964U108 |
| — | ZOGENIX INC | 44,000 | $1.762M | 0.0% | $39.23 | — | CALL | 98978L204 |
| TDS | TELEPHONE & DATA SYS INC | 62,825 | $1.761M | 0.0% | $28.12 | -3.4% | — | 879433829 |
| — | CIT GROUP INC | 34,200 | $1.761M | 0.0% | $50.96 | — | CALL | 125581801 |
| OMC | OMNICOM GROUP INC | 24,200 | $1.759M | 0.0% | $59.19 | -4.5% | CALL | 681919106 |
| — | H & E EQUIPMENT SERVICES INC | 45,636 | $1.757M | 0.0% | $29.34 | — | — | 404030108 |
| — | GRACE W R & CO DEL NEW | 28,700 | $1.757M | 0.0% | $70.81 | — | PUT | 38388F108 |
| HELE | HELEN OF TROY CORP LTD | 20,200 | $1.757M | 0.0% | $92.89 | -2.1% | PUT | G4388N106 |
| — | WPX ENERGY INC | 118,900 | $1.757M | 0.0% | $13.11 | — | CALL | 98212B103 |
| BIB | PROSHARES TR | 31,900 | $1.756M | 0.0% | $56.05 | — | CALL | 74347R214 |
| EQR | EQUITY RESIDENTIAL | 28,500 | $1.756M | 0.0% | $45.48 | -2.7% | PUT | 29476L107 |
| CACI | CACI INTL INC | 11,600 | $1.756M | 0.0% | $124.84 | +17.1% | CALL | 127190304 |
| BTE | BAYTEX ENERGY CORP | 640,058 | $1.754M | 0.0% | $2.73 | +1.4% | — | 07317Q105 |
| — | RA PHARMACEUTICALS INC | 330,447 | $1.754M | 0.0% | $13.73 | — | — | 74933V108 |
| — | PORTOLA PHARMACEUTICALS INC | 53,668 | $1.753M | 0.0% | $39.51 | — | — | 737010108 |
| WU | WESTERN UN CO | 91,100 | $1.752M | 0.0% | $19.80 | — | PUT | 959802109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,849 | $1.752M | 0.0% | $31.58 | +1.9% | — | 136069101 |
| — | POWERSHS DB US DOLLAR INDEX | 74,134 | $1.75M | 0.0% | $24.37 | — | — | 73936D107 |
| MORN | MORNINGSTAR INC | 18,300 | $1.748M | 0.0% | $79.37 | +21.2% | PUT | 617700109 |
| TEX | TEREX CORP NEW | 46,700 | $1.747M | 0.0% | $43.38 | 0.0% | CALL | 880779103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,600 | $1.745M | 0.0% | $129.83 | 0.0% | PUT | G7496G103 |
| WK | WORKIVA INC | 73,607 | $1.744M | 0.0% | $20.49 | +12.2% | — | 98139A105 |
| MPLX | MPLX LP | 52,700 | $1.741M | 0.0% | $33.21 | — | PUT | 55336V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,800 | $1.741M | 0.0% | $74.37 | — | CALL | 848574109 |
| SNX | SYNNEX CORP | 14,700 | $1.74M | 0.0% | $54.03 | +4.8% | PUT | 87162W100 |
| OC | OWENS CORNING NEW | 21,600 | $1.737M | 0.0% | $58.81 | +48.2% | CALL | 690742101 |
| — | ACACIA COMMUNICATIONS INC | 45,100 | $1.735M | 0.0% | $38.33 | — | CALL | 00401C108 |
| — | BITAUTO HLDGS LTD | 82,000 | $1.734M | 0.0% | $32.21 | — | CALL | 091727107 |
| — | SOUTHWESTERN ENERGY CO | 400,300 | $1.733M | 0.0% | $6.44 | — | PUT | 845467109 |
| ALRM | ALARM COM HLDGS INC | 45,900 | $1.732M | 0.0% | $42.69 | -11.6% | PUT | 011642105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 74,887 | $1.732M | 0.0% | $23.13 | — | — | 014491104 |
| AEIS | ADVANCED ENERGY INDS | 27,100 | $1.732M | 0.0% | $75.39 | -10.1% | CALL | 007973100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,500 | $1.732M | 0.0% | $74.03 | 0.0% | PUT | 398905109 |
| — | CAVIUM INC | 21,800 | $1.73M | 0.0% | $61.22 | — | CALL | 14964U108 |
| — | SIERRA WIRELESS INC | 104,839 | $1.729M | 0.0% | $17.29 | — | — | 826516106 |
| EZA | ISHARES INC | 25,100 | $1.724M | 0.0% | $70.00 | — | CALL | 464286780 |
| TILE | INTERFACE INC | 68,368 | $1.723M | 0.0% | $21.66 | +14.5% | — | 458665304 |
| SEE | SEALED AIR CORP NEW | 40,262 | $1.723M | 0.0% | $38.16 | +2.7% | — | 81211K100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 163,246 | $1.722M | 0.0% | $22.59 | — | — | 87157B103 |
| BIO | BIO RAD LABS INC | 6,879 | $1.721M | 0.0% | $214.80 | +18.5% | — | 090572207 |
| AFIIQ | ARMSTRONG FLOORING INC | 126,843 | $1.721M | 0.0% | $16.13 | -6.4% | — | 04238R106 |
| — | ENSCO PLC | 391,800 | $1.72M | 0.0% | $4.39 | — | PUT | G3157S106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,200 | $1.719M | 0.0% | $75.97 | — | CALL | 78377T107 |
| NVO | NOVO-NORDISK A S | 34,900 | $1.719M | 0.0% | $48.76 | — | CALL | 670100205 |
| — | SCANA CORP NEW | 45,700 | $1.716M | 0.0% | $48.49 | — | PUT | 80589M102 |
| — | EROS INTL PLC | 157,472 | $1.716M | 0.0% | $10.31 | — | — | G3788M114 |
| — | CURRENCYSHARES CDN DLR TR | 22,400 | $1.715M | 0.0% | $77.83 | — | PUT | 23129X105 |
| BXP | BOSTON PROPERTIES INC | 13,900 | $1.713M | 0.0% | $84.28 | +1.0% | CALL | 101121101 |
| BKE | BUCKLE INC | 77,300 | $1.712M | 0.0% | — | — | CALL | 118440106 |
| — | PROSHARES TR II | 62,200 | $1.712M | 0.0% | $27.53 | — | CALL | 74347Y706 |
| — | GROUPON INC | 394,300 | $1.711M | 0.0% | $4.34 | — | PUT | 399473107 |
| — | ZAYO GROUP HLDGS INC | 50,000 | $1.708M | 0.0% | $33.65 | — | PUT | 98919V105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 25,924 | $1.705M | 0.0% | $51.63 | — | — | 399909100 |
| — | TEEKAY LNG PARTNERS L P | 95,000 | $1.701M | 0.0% | $17.00 | — | PUT | Y8564M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,600 | $1.7M | 0.0% | $10.78 | +2.1% | PUT | 446150104 |
| HTH | HILLTOP HOLDINGS INC | 72,457 | $1.7M | 0.0% | $25.35 | 0.0% | — | 432748101 |
| ZD | J2 GLOBAL INC | 21,500 | $1.697M | 0.0% | $71.94 | -5.9% | PUT | 48123V102 |
| — | LINE CORP | 43,478 | $1.696M | 0.0% | $39.01 | — | — | 53567X101 |
| — | SOGOU INC | 205,400 | $1.695M | 0.0% | $8.24 | — | PUT | 83409V104 |
| RMD | RESMED INC | 17,200 | $1.694M | 0.0% | $70.02 | +25.1% | PUT | 761152107 |
| — | FITBIT INC | 332,100 | $1.694M | 0.0% | $7.15 | — | CALL | 33812L102 |
| — | HEALTH INS INNOVATIONS INC | 58,600 | $1.694M | 0.0% | — | — | CALL | 42225K106 |
| — | MODEL N INC | 93,851 | $1.694M | 0.0% | $16.82 | — | — | 607525102 |
| IIIN | INSTEEL INDUSTRIES INC | 61,282 | $1.693M | 0.0% | $19.14 | +9.6% | — | 45774W108 |
| SID | COMPANHIA SIDERURGICA NACION | 643,739 | $1.693M | 0.0% | $2.46 | — | — | 20440W105 |
| PTC | PTC INC | 21,700 | $1.693M | 0.0% | $48.83 | +49.4% | CALL | 69370C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,300 | $1.692M | 0.0% | $31.41 | -11.9% | PUT | 004225108 |
| — | WILLIAMS PARTNERS L P NEW | 49,100 | $1.691M | 0.0% | $35.95 | — | CALL | 96949L105 |
| — | SPRINT CORP | 346,300 | $1.69M | 0.0% | $5.79 | — | CALL | 85207U105 |
| SYNA | SYNAPTICS INC | 36,900 | $1.687M | 0.0% | $42.85 | +5.9% | CALL | 87157D109 |
| CINF | CINCINNATI FINL CORP | 22,700 | $1.686M | 0.0% | $59.48 | +2.3% | CALL | 172062101 |
| — | POWERSHARES ETF TR II | 30,677 | $1.686M | 0.0% | $54.96 | — | — | 73937B746 |
| AXON | AXON ENTERPRISE INC | 42,900 | $1.686M | 0.0% | $24.44 | +27.6% | PUT | 05464C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,827 | $1.685M | 0.0% | $9.64 | +15.6% | — | 50077B207 |
| ARKK | ARK ETF TR | 42,982 | $1.679M | 0.0% | $39.06 | — | — | 00214Q104 |
| — | POWERSHARES INDIA ETF TR | 66,686 | $1.676M | 0.0% | $25.13 | — | — | 73935L100 |
| CTBI | COMMUNITY TR BANCORP INC | 37,070 | $1.675M | 0.0% | $32.81 | +4.1% | — | 204149108 |
| CBSH | COMMERCE BANCSHARES INC | 27,961 | $1.675M | 0.0% | $36.41 | +5.2% | — | 200525103 |
| — | ELLIE MAE INC | 18,200 | $1.673M | 0.0% | $82.33 | — | PUT | 28849P100 |
| — | PORTOLA PHARMACEUTICALS INC | 51,200 | $1.672M | 0.0% | $39.51 | — | CALL | 737010108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,800 | $1.671M | 0.0% | $151.81 | +6.6% | CALL | 55825T103 |
| UWM | PROSHARES TR | 24,100 | $1.671M | 0.0% | $78.86 | — | PUT | 74347R842 |
| CNO | CNO FINL GROUP INC | 77,092 | $1.67M | 0.0% | $19.96 | -1.5% | — | 12621E103 |
| VOD | VODAFONE GROUP PLC NEW | 60,004 | $1.669M | 0.0% | $27.64 | — | — | 92857W308 |
| — | ETFS GOLD TR | 13,000 | $1.668M | 0.0% | $123.84 | — | CALL | 26922Y105 |
| — | BEACON ROOFING SUPPLY INC | 31,400 | $1.666M | 0.0% | $50.85 | — | PUT | 073685109 |
| — | MONSANTO CO NEW | 14,279 | $1.666M | 0.0% | $116.74 | — | — | 61166W101 |
| — | SL GREEN RLTY CORP | 17,200 | $1.665M | 0.0% | $105.17 | — | CALL | 78440X101 |
| — | DIAMOND OFFSHORE DRILLING IN | 113,500 | $1.664M | 0.0% | $14.65 | — | PUT | 25271C102 |
| RDOG | ALPS ETF TR | 39,078 | $1.664M | 0.0% | $44.71 | — | — | 00162Q106 |
| — | CREDIT SUISSE GROUP | 99,100 | $1.664M | 0.0% | $14.92 | — | CALL | 225401108 |
| — | 2U INC | 19,800 | $1.664M | 0.0% | $79.43 | — | CALL | 90214J101 |
| URBN | URBAN OUTFITTERS INC | 45,000 | $1.663M | 0.0% | $21.81 | +60.7% | PUT | 917047102 |
| ENSG | ENSIGN GROUP INC | 63,177 | $1.662M | 0.0% | $18.67 | +24.3% | — | 29358P101 |
| — | EXTERRAN CORP | 62,110 | $1.658M | 0.0% | $28.73 | — | — | 30227H106 |
| LOPE | GRAND CANYON ED INC | 15,800 | $1.658M | 0.0% | $90.48 | +6.8% | PUT | 38526M106 |
| — | OPPENHEIMER ETF TR | 47,211 | $1.656M | 0.0% | $35.08 | — | — | 68386C401 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,100 | $1.655M | 0.0% | $92.22 | — | CALL | 344419106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,675 | $1.653M | 0.0% | $56.74 | +13.3% | — | 03820C105 |
| WING | WINGSTOP INC | 35,000 | $1.653M | 0.0% | $33.06 | +38.9% | CALL | 974155103 |
| UIS | UNISYS CORP | 153,733 | $1.653M | 0.0% | $9.58 | +4.9% | — | 909214306 |
| VYX | NCR CORP NEW | 52,400 | $1.652M | 0.0% | $23.38 | -9.9% | CALL | 62886E108 |
| LIT | GLOBAL X FDS | 50,100 | $1.652M | 0.0% | $33.00 | — | CALL | 37954Y855 |
| — | MDC PARTNERS INC | 229,383 | $1.652M | 0.0% | $8.91 | — | — | 552697104 |
| CCJ | CAMECO CORP | 181,500 | $1.65M | 0.0% | $9.99 | -9.9% | PUT | 13321L108 |
| — | POWERSHARES ETF TRUST II | 26,629 | $1.65M | 0.0% | $61.96 | — | — | 73936Q777 |
| — | FLIR SYS INC | 33,000 | $1.65M | 0.0% | $49.64 | — | CALL | 302445101 |
| — | DIAMOND OFFSHORE DRILLING IN | 112,500 | $1.649M | 0.0% | $14.65 | — | CALL | 25271C102 |
| — | MAGELLAN HEALTH INC | 15,400 | $1.649M | 0.0% | $69.08 | — | PUT | 559079207 |
| LAD | LITHIA MTRS INC | 16,400 | $1.649M | 0.0% | $105.64 | +7.1% | CALL | 536797103 |
| RGA | REINSURANCE GROUP AMER INC | 10,683 | $1.645M | 0.0% | $134.07 | +17.2% | — | 759351604 |
| — | MICROSEMI CORP | 25,400 | $1.644M | 0.0% | $59.69 | — | CALL | 595137100 |
| — | RETROPHIN INC | 73,369 | $1.64M | 0.0% | $18.69 | — | — | 761299106 |
| — | MELLANOX TECHNOLOGIES LTD | 22,500 | $1.639M | 0.0% | $51.61 | — | PUT | M51363113 |
| — | PROOFPOINT INC | 14,400 | $1.637M | 0.0% | $86.62 | — | PUT | 743424103 |
| — | ETFS GOLD TR | 12,757 | $1.637M | 0.0% | $123.84 | — | — | 26922Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,100 | $1.636M | 0.0% | $80.62 | +15.1% | PUT | 015271109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,100 | $1.634M | 0.0% | $40.64 | +40.0% | PUT | 681116109 |
| — | DICERNA PHARMACEUTICALS INC | 170,741 | $1.632M | 0.0% | $9.56 | — | — | 253031108 |
| CGNX | COGNEX CORP | 31,400 | $1.632M | 0.0% | $58.77 | -6.1% | CALL | 192422103 |
| WMT | WALMART INC | 18,327 | $1.631M | 0.0% | $20.53 | +38.1% | — | 931142103 |
| FDIS | FIDELITY | 41,006 | $1.63M | 0.0% | $39.75 | — | — | 316092204 |
| SMLV | SPDR SER TR | 18,352 | $1.629M | 0.0% | $88.76 | — | — | 78468R887 |
| OMC | OMNICOM GROUP INC | 22,402 | $1.628M | 0.0% | $59.19 | -4.5% | — | 681919106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 168,654 | $1.626M | 0.0% | $11.95 | — | — | 29250R106 |
| — | WORKDAY INC | 1,000,000 | $1.624M | 0.0% | $1.17 | — | — | 98138HAD3 |
| — | WORLD WRESTLING ENTMT INC | 45,100 | $1.624M | 0.0% | $33.61 | — | PUT | 98156Q108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,048 | $1.623M | 0.0% | $65.03 | -7.1% | — | 800422107 |
| — | 58 COM INC | 20,283 | $1.62M | 0.0% | $71.58 | — | — | 31680Q104 |
| RNG | RINGCENTRAL INC | 25,500 | $1.619M | 0.0% | $56.04 | +4.5% | PUT | 76680R206 |
| JOE | ST JOE CO | 85,913 | $1.619M | 0.0% | $18.56 | -0.2% | — | 790148100 |
| — | PATTERSON COMPANIES INC | 72,700 | $1.616M | 0.0% | $28.47 | — | PUT | 703395103 |
| CAKE | CHEESECAKE FACTORY INC | 33,500 | $1.615M | 0.0% | $43.42 | -6.7% | PUT | 163072101 |
| MGA | MAGNA INTL INC | 28,600 | $1.612M | 0.0% | $43.66 | +0.2% | CALL | 559222401 |
| TRN | TRINITY INDS INC | 49,400 | $1.612M | 0.0% | $15.82 | +17.4% | PUT | 896522109 |
| STRL | STERLING CONSTRUCTION CO INC | 140,610 | $1.611M | 0.0% | $13.21 | 0.0% | — | 859241101 |
| VCR | VANGUARD WORLD FDS | 10,158 | $1.611M | 0.0% | $158.59 | — | — | 92204A108 |
| IWX | ISHARES TR | 31,890 | $1.609M | 0.0% | $50.45 | — | — | 464289420 |
| GBDC | GOLUB CAP BDC INC | 89,867 | $1.608M | 0.0% | $8.59 | -1.2% | — | 38173M102 |
| — | PROSHARES TR | 131,900 | $1.608M | 0.0% | — | — | CALL | 74348A426 |
| UPLD | UPLAND SOFTWARE INC | 55,800 | $1.606M | 0.0% | $23.72 | +3.9% | — | 91544A109 |
| FND | FLOOR & DECOR HLDGS INC | 30,800 | $1.605M | 0.0% | $37.43 | +26.2% | CALL | 339750101 |
| GPRO | GOPRO INC | 334,900 | $1.604M | 0.0% | $8.17 | -30.0% | PUT | 38268T103 |
| PFG | PRINCIPAL FINL GROUP INC | 26,300 | $1.602M | 0.0% | $47.05 | +2.9% | PUT | 74251V102 |
| TTC | TORO CO | 25,648 | $1.602M | 0.0% | $65.33 | -2.4% | — | 891092108 |
| MUR | MURPHY OIL CORP | 62,000 | $1.602M | 0.0% | $21.53 | +0.8% | CALL | 626717102 |
| DLTH | DULUTH HLDGS INC | 85,503 | $1.601M | 0.0% | $20.09 | -10.9% | — | 26443V101 |
| — | CHESAPEAKE LODGING TR | 57,498 | $1.599M | 0.0% | $25.64 | — | — | 165240102 |
| MSTR | MICROSTRATEGY INC | 12,400 | $1.599M | 0.0% | $14.54 | -7.4% | CALL | 594972408 |
| — | JACOBS ENGR GROUP INC DEL | 27,000 | $1.597M | 0.0% | $60.11 | — | CALL | 469814107 |
| VIG | VANGUARD GROUP | 15,800 | $1.597M | 0.0% | $94.80 | — | PUT | 921908844 |
| REG | REGENCY CTRS CORP | 27,072 | $1.597M | 0.0% | $47.53 | -7.8% | — | 758849103 |
| SSO | PROSHARES TR | 15,131 | $1.596M | 0.0% | $103.68 | — | — | 74347R107 |
| PIPR | PIPER JAFFRAY COS | 19,200 | $1.595M | 0.0% | $88.45 | 0.0% | CALL | 724078100 |
| H | HYATT HOTELS CORP | 20,900 | $1.594M | 0.0% | $57.65 | +31.9% | PUT | 448579102 |
| INDA | ISHARES TR | 46,700 | $1.594M | 0.0% | $32.27 | — | PUT | 46429B598 |
| DAR | DARLING INGREDIENTS INC | 91,964 | $1.591M | 0.0% | $17.22 | +5.5% | — | 237266101 |
| SIZE | ISHARES TR | 19,167 | $1.588M | 0.0% | $82.98 | — | — | 46432F370 |
| — | QUOTIENT TECHNOLOGY INC | 121,134 | $1.587M | 0.0% | $13.09 | — | — | 749119103 |
| — | GRAN TIERRA ENERGY INC | 569,404 | $1.586M | 0.0% | $2.73 | — | — | 38500T101 |
| — | CIMAREX ENERGY CO | 16,900 | $1.58M | 0.0% | $117.93 | — | CALL | 171798101 |
| VDE | VANGUARD WORLD FDS | 17,102 | $1.58M | 0.0% | $92.95 | — | — | 92204A306 |
| — | LANNET INC | 98,400 | $1.579M | 0.0% | $18.72 | — | PUT | 516012101 |
| — | SPARK THERAPEUTICS INC | 23,700 | $1.578M | 0.0% | $54.93 | — | PUT | 84652J103 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,321 | $1.576M | 0.0% | $16.07 | +18.0% | — | 68554V108 |
| ATEN | A10 NETWORKS INC | 270,763 | $1.576M | 0.0% | $6.68 | -8.5% | — | 002121101 |
| — | STERLING BANCORP DEL | 69,873 | $1.575M | 0.0% | $24.23 | — | — | 85917A100 |
| SLX | VANECK VECTORS ETF TR | 34,400 | $1.575M | 0.0% | $42.40 | — | CALL | 92189F205 |
| HEI | HEICO CORP NEW | 18,132 | $1.574M | 0.0% | $64.02 | +2.2% | — | 422806109 |
| — | NOBLE CORP PLC | 423,800 | $1.572M | 0.0% | $6.55 | — | PUT | G65431101 |
| WMK | WEIS MKTS INC | 38,344 | $1.571M | 0.0% | $35.26 | -7.0% | — | 948849104 |
| CCJ | CAMECO CORP | 172,800 | $1.571M | 0.0% | $9.99 | -9.9% | CALL | 13321L108 |
| CVNA | CARVANA CO | 68,517 | $1.571M | 0.0% | $16.55 | +20.7% | — | 146869102 |
| HRTX | HERON THERAPEUTICS INC | 56,800 | $1.568M | 0.0% | $16.05 | +41.3% | CALL | 427746102 |
| WEX | WEX INC | 10,000 | $1.566M | 0.0% | $103.79 | +44.8% | PUT | 96208T104 |
| EXP | EAGLE MATERIALS INC | 15,200 | $1.566M | 0.0% | $97.20 | +6.7% | CALL | 26969P108 |
| DBX | DROPBOX INC | 50,100 | $1.566M | 0.0% | $30.21 | 0.0% | PUT | 26210C104 |
| GOVT | ISHARES TR | 63,360 | $1.564M | 0.0% | $24.68 | — | — | 46429B267 |
| CDLX | CARDLYTICS INC | 106,931 | $1.564M | 0.0% | $16.91 | 0.0% | — | 14161W105 |
| WEN | WENDYS CO | 89,100 | $1.564M | 0.0% | $16.48 | +0.7% | CALL | 95058W100 |
| AR | ANTERO RES CORP | 78,600 | $1.56M | 0.0% | $21.23 | -8.7% | CALL | 03674X106 |
| MPLX | MPLX LP | 47,200 | $1.559M | 0.0% | $33.21 | — | CALL | 55336V100 |
| UMH | UMH PPTYS INC | 116,165 | $1.557M | 0.0% | $14.96 | — | — | 903002103 |
| RNG | RINGCENTRAL INC | 24,500 | $1.556M | 0.0% | $56.04 | +4.5% | CALL | 76680R206 |
| GPRO | GOPRO INC | 324,600 | $1.555M | 0.0% | $8.17 | -30.0% | CALL | 38268T103 |
| EOLS | EVOLUS INC | 172,085 | $1.554M | 0.0% | $11.44 | 0.0% | — | 30052C107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 78,723 | $1.554M | 0.0% | $20.48 | — | — | 46145F105 |
| — | HERSHA HOSPITALITY TR | 86,761 | $1.553M | 0.0% | $18.97 | — | — | 427825500 |
| — | RYDEX ETF TRUST | 24,643 | $1.553M | 0.0% | $63.02 | — | — | 78355W577 |
| — | ANTERO MIDSTREAM PARTNERS LP | 59,939 | $1.552M | 0.0% | $25.89 | — | — | 03673L103 |
| EWT | ISHARES INC | 40,400 | $1.549M | 0.0% | $37.18 | — | CALL | 46434G772 |
| HIMX | HIMAX TECHNOLOGIES INC | 251,456 | $1.549M | 0.0% | $7.75 | — | — | 43289P106 |
| EWC | ISHARES INC | 56,200 | $1.549M | 0.0% | $26.08 | — | CALL | 464286509 |
| EPC | EDGEWELL PERS CARE CO | 31,700 | $1.548M | 0.0% | $68.55 | -28.3% | PUT | 28035Q102 |
| — | CHINA PETE & CHEM CORP | 17,500 | $1.548M | 0.0% | $73.23 | — | PUT | 16941R108 |
| — | TUPPERWARE BRANDS CORP | 32,000 | $1.548M | 0.0% | $51.01 | — | PUT | 899896104 |
| — | HESKA CORP | 19,563 | $1.547M | 0.0% | $79.08 | — | — | 42805E306 |
| HUBG | HUB GROUP INC | 36,971 | $1.547M | 0.0% | $19.27 | +21.0% | — | 443320106 |
| — | TWENTY FIRST CENTY FOX INC | 42,500 | $1.546M | 0.0% | $32.96 | — | PUT | 90130A200 |
| EWH | ISHARES INC | 61,100 | $1.546M | 0.0% | $24.45 | — | CALL | 464286871 |
| — | TOTAL SYS SVCS INC | 17,900 | $1.544M | 0.0% | $72.25 | — | CALL | 891906109 |
| — | POWERSHARES ETF TR II | 45,282 | $1.544M | 0.0% | $34.29 | — | — | 73936T771 |
| MGA | MAGNA INTL INC | 27,400 | $1.544M | 0.0% | $43.66 | +0.2% | PUT | 559222401 |
| MAA | MID AMER APT CMNTYS INC | 16,900 | $1.542M | 0.0% | $78.62 | -12.3% | PUT | 59522J103 |
| — | OASIS PETE INC NEW | 190,200 | $1.541M | 0.0% | $10.31 | — | PUT | 674215108 |
| BEN | FRANKLIN RES INC | 44,400 | $1.54M | 0.0% | $27.40 | -4.5% | CALL | 354613101 |
| — | ASSEMBLY BIOSCIENCES INC | 31,300 | $1.538M | 0.0% | $45.21 | — | CALL | 045396108 |
| PAAS | PAN AMERICAN SILVER CORP | 95,100 | $1.536M | 0.0% | $16.11 | -1.2% | PUT | 697900108 |
| HSTM | HEALTHSTREAM INC | 61,866 | $1.536M | 0.0% | $23.53 | +2.1% | — | 42222N103 |
| — | SPECTRUM BRANDS HLDGS INC | 14,800 | $1.535M | 0.0% | $112.91 | — | CALL | 84763R101 |
| EMB | ISHARES TR | 13,606 | $1.535M | 0.0% | $113.45 | — | — | 464288281 |
| OM2 | ORTHOFIX INTL N V | 26,120 | $1.535M | 0.0% | $49.33 | — | — | N6748L102 |
| — | NIELSEN HLDGS PLC | 48,300 | $1.535M | 0.0% | $32.15 | — | CALL | G6518L108 |
| — | BARCLAYS BANK PLC | 62,200 | $1.533M | 0.0% | $27.63 | — | PUT | 06739H214 |
| — | CHANGYOU COM LTD | 54,958 | $1.533M | 0.0% | $36.43 | — | — | 15911M107 |
| — | COSAN LTD | 147,522 | $1.533M | 0.0% | $9.62 | — | — | G25343107 |
| BNS | BANK N S HALIFAX | 24,800 | $1.53M | 0.0% | — | — | PUT | 064149107 |
| — | RPX CORP | 143,097 | $1.53M | 0.0% | $12.11 | — | — | 74972G103 |
| PLUS | EPLUS INC | 19,679 | $1.529M | 0.0% | $38.33 | +0.5% | — | 294268107 |
| — | SEATTLE GENETICS INC | 29,200 | $1.528M | 0.0% | $51.90 | — | PUT | 812578102 |
| ZUMZ | ZUMIEZ INC | 63,944 | $1.528M | 0.0% | $19.84 | +7.7% | — | 989817101 |
| — | BELMOND LTD | 137,109 | $1.528M | 0.0% | $11.97 | — | — | G1154H107 |
| — | GULFPORT ENERGY CORP | 158,200 | $1.527M | 0.0% | $22.28 | — | PUT | 402635304 |
| — | VISTA OUTDOOR INC | 93,588 | $1.527M | 0.0% | $16.32 | — | — | 928377100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,900 | $1.525M | 0.0% | $83.75 | +3.8% | PUT | 11133T103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,534 | $1.525M | 0.0% | $23.94 | — | — | 23908L108 |
| — | POWERSHARES ETF TR II | 63,421 | $1.522M | 0.0% | $24.00 | — | — | 73936T458 |
| — | ENCORE WIRE CORP | 26,808 | $1.52M | 0.0% | $46.80 | — | — | 292562105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,568 | $1.519M | 0.0% | $39.76 | 0.0% | — | G36738105 |
| SIG | SIGNET JEWELERS LIMITED | 39,444 | $1.519M | 0.0% | $41.98 | 0.0% | — | G81276100 |
| TGTX | TG THERAPEUTICS INC | 106,900 | $1.518M | 0.0% | $10.63 | +20.2% | PUT | 88322Q108 |
| HTT | QUDIAN INC | 129,700 | $1.517M | 0.0% | $12.14 | — | CALL | 747798106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,500 | $1.517M | 0.0% | $31.41 | -11.9% | CALL | 004225108 |
| DAN | DANA INCORPORATED | 58,900 | $1.517M | 0.0% | $22.95 | +7.9% | PUT | 235825205 |
| XYL | XYLEM INC | 19,700 | $1.515M | 0.0% | $48.67 | +38.3% | CALL | 98419M100 |
| — | FRANCESCAS HLDGS CORP | 315,336 | $1.514M | 0.0% | $7.32 | — | — | 351793104 |
| — | APOLLO GLOBAL MGMT LLC | 51,100 | $1.514M | 0.0% | $29.61 | — | CALL | 037612306 |
| — | HCP INC | 65,100 | $1.512M | 0.0% | $26.87 | — | PUT | 40414L109 |
| WEC | WEC ENERGY GROUP INC | 24,100 | $1.511M | 0.0% | $50.10 | -3.8% | PUT | 92939U106 |
| WIX | WIX COM LTD | 18,975 | $1.51M | 0.0% | $61.89 | +13.3% | — | M98068105 |
| — | MIRATI THERAPEUTICS INC | 49,176 | $1.51M | 0.0% | $20.06 | — | — | 60468T105 |
| HSIC | SCHEIN HENRY INC | 22,400 | $1.506M | 0.0% | $62.02 | -10.7% | CALL | 806407102 |
| LPX | LOUISIANA PAC CORP | 52,362 | $1.506M | 0.0% | $19.85 | +44.4% | — | 546347105 |
| AGCO | AGCO CORP | 23,200 | $1.505M | 0.0% | $52.37 | +7.8% | PUT | 001084102 |
| CNNE | CANNAE HLDGS INC | 79,797 | $1.505M | 0.0% | $16.42 | +4.1% | — | 13765N107 |
| — | TITAN MACHY INC | 1,500,000 | $1.504M | 0.0% | $0.99 | — | — | 88830RAB7 |
| BMO | BANK MONTREAL QUE | 19,900 | $1.504M | 0.0% | $52.50 | +8.6% | CALL | 063671101 |
| ETSY | ETSY INC | 53,600 | $1.504M | 0.0% | $15.69 | +43.2% | CALL | 29786A106 |
| GNTX | GENTEX CORP | 65,264 | $1.503M | 0.0% | $22.23 | +2.4% | — | 371901109 |
| SLX | VANECK VECTORS ETF TR | 32,829 | $1.503M | 0.0% | $42.40 | — | — | 92189F205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,700 | $1.503M | 0.0% | $83.75 | +3.8% | CALL | 11133T103 |
| CPRT | COPART INC | 29,500 | $1.502M | 0.0% | $10.83 | +6.8% | CALL | 217204106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,355 | $1.501M | 0.0% | $62.92 | +22.8% | — | 00847X104 |
| — | ADURO BIOTECH INC | 161,286 | $1.5M | 0.0% | $7.50 | — | — | 00739L101 |
| LPX | LOUISIANA PAC CORP | 52,100 | $1.499M | 0.0% | $19.85 | +44.4% | PUT | 546347105 |
| — | TWENTY FIRST CENTY FOX INC | 41,200 | $1.498M | 0.0% | $32.96 | — | CALL | 90130A200 |
| — | CAPITAL SR LIVING CORP | 139,406 | $1.498M | 0.0% | $12.94 | — | — | 140475104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,300 | $1.497M | 0.0% | $62.92 | +22.8% | CALL | 00847X104 |
| — | SIX FLAGS ENTMT CORP NEW | 24,000 | $1.494M | 0.0% | $61.11 | — | PUT | 83001A102 |
| IOO | ISHARES TR | 16,368 | $1.494M | 0.0% | $92.62 | — | — | 464287572 |
| CARS | CARS COM INC | 52,714 | $1.493M | 0.0% | $29.27 | 0.0% | — | 14575E105 |
| MKTX | MARKETAXESS HLDGS INC | 6,862 | $1.492M | 0.0% | $182.17 | +4.4% | — | 57060D108 |
| — | ENDOLOGIX INC | 351,899 | $1.488M | 0.0% | $4.23 | — | — | 29266S106 |
| MTUS | TIMKENSTEEL CORP | 97,833 | $1.486M | 0.0% | $15.20 | +10.4% | — | 887399103 |
| CNX | CNX RESOURCES CORPORATION | 96,240 | $1.485M | 0.0% | $13.81 | +8.1% | — | 12653C108 |
| — | BOFI HLDG INC | 36,600 | $1.483M | 0.0% | $40.53 | — | CALL | 05566U108 |
| — | CORE LABORATORIES N V | 13,700 | $1.483M | 0.0% | $108.76 | — | CALL | N22717107 |
| VFH | VANGUARD WORLD FDS | 21,299 | $1.48M | 0.0% | $69.80 | — | — | 92204A405 |
| — | PROSHARES TR II | 22,100 | $1.48M | 0.0% | $66.97 | — | PUT | 74347W395 |
| — | DIPLOMAT PHARMACY INC | 73,387 | $1.479M | 0.0% | $19.54 | — | — | 25456K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,507 | $1.479M | 0.0% | $29.28 | — | — | 531229870 |
| — | ALTRA INDL MOTION CORP | 32,167 | $1.478M | 0.0% | $34.04 | — | — | 02208R106 |
| — | VASCO DATA SEC INTL INC | 114,143 | $1.478M | 0.0% | $13.14 | — | — | 92230Y104 |
| CNI | CANADIAN NATL RY CO | 20,200 | $1.477M | 0.0% | $66.69 | 0.0% | CALL | 136375102 |
| WRLD | WORLD ACCEP CORP DEL | 14,000 | $1.474M | 0.0% | — | — | PUT | 981419104 |
| PLD | PROLOGIS INC | 23,400 | $1.474M | 0.0% | $44.09 | +13.1% | CALL | 74340W103 |
| IXN | ISHARES TR | 9,301 | $1.473M | 0.0% | $158.37 | — | — | 464287291 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,115 | $1.473M | 0.0% | $92.22 | — | — | 344419106 |
| — | COOPER TIRE & RUBR CO | 50,200 | $1.471M | 0.0% | $36.65 | — | PUT | 216831107 |
| ITGR | INTEGER HLDGS CORP | 26,000 | $1.47M | 0.0% | $47.27 | +6.5% | PUT | 45826H109 |
| — | DIREXION SHS ETF TR | 53,400 | $1.469M | 0.0% | $34.96 | — | PUT | 25459W888 |
| — | POWERSHARES ETF TRUST | 50,081 | $1.469M | 0.0% | $29.33 | — | — | 73935X823 |
| IWL | ISHARES TR | 24,142 | $1.466M | 0.0% | $60.72 | — | — | 464289446 |
| — | REDFIN CORP | 64,200 | $1.466M | 0.0% | $22.95 | — | CALL | 75737F108 |
| ATHM | AUTOHOME INC | 17,042 | $1.465M | 0.0% | $64.67 | — | — | 05278C107 |
| BHE | BENCHMARK ELECTRS INC | 49,080 | $1.465M | 0.0% | $26.43 | -5.7% | — | 08160H101 |
| CVLG | COVENANT TRANSN GROUP INC | 49,125 | $1.465M | 0.0% | $12.21 | +10.1% | — | 22284P105 |
| — | NEVRO CORP | 16,888 | $1.464M | 0.0% | $77.11 | — | — | 64157F103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,612 | $1.462M | 0.0% | $48.28 | — | — | 358029106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,200 | $1.462M | 0.0% | $52.40 | +6.2% | PUT | 75689M101 |
| OSIS | OSI SYSTEMS INC | 22,400 | $1.462M | 0.0% | $82.89 | -21.7% | CALL | 671044105 |
| — | HD SUPPLY HLDGS INC | 38,500 | $1.461M | 0.0% | $40.02 | — | PUT | 40416M105 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,235 | $1.461M | 0.0% | $26.49 | — | — | 637870106 |
| FRI | FIRST TR S&P REIT INDEX FD | 68,503 | $1.459M | 0.0% | $21.30 | — | — | 33734G108 |
| — | SOUTHWESTERN ENERGY CO | 336,500 | $1.457M | 0.0% | $6.44 | — | CALL | 845467109 |
| LYG | LLOYDS BANKING GROUP PLC | 391,771 | $1.457M | 0.0% | $3.67 | — | — | 539439109 |
| — | NATUS MEDICAL INC DEL | 43,291 | $1.457M | 0.0% | $33.66 | — | — | 639050103 |
| — | CDK GLOBAL INC | 23,000 | $1.457M | 0.0% | $59.95 | — | CALL | 12508E101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,994 | $1.456M | 0.0% | $76.96 | 0.0% | — | 29251M106 |
| HDV | ISHARES TR | 17,221 | $1.455M | 0.0% | $87.51 | — | — | 46429B663 |
| FCN | FTI CONSULTING INC | 30,038 | $1.454M | 0.0% | $42.82 | +5.4% | — | 302941109 |
| RSG | REPUBLIC SVCS INC | 21,933 | $1.453M | 0.0% | $55.59 | +6.6% | — | 760759100 |
| USD | PROSHARES TR | 10,800 | $1.452M | 0.0% | $103.40 | — | PUT | 74347R669 |
| LIT | GLOBAL X FDS | 44,000 | $1.451M | 0.0% | $33.00 | — | PUT | 37954Y855 |
| WAT | WATERS CORP | 7,300 | $1.45M | 0.0% | $200.00 | +3.4% | CALL | 941848103 |
| BC | BRUNSWICK CORP | 24,400 | $1.449M | 0.0% | $47.09 | +8.6% | CALL | 117043109 |
| MBI | MBIA INC | 156,000 | $1.445M | 0.0% | $3.39 | +3.4% | PUT | 55262C100 |
| EEMS | ISHARES INC | 27,052 | $1.443M | 0.0% | $53.34 | — | — | 464286475 |
| PARR | PAR PACIFIC HOLDINGS INC | 84,000 | $1.442M | 0.0% | $18.05 | 0.0% | — | 69888T207 |
| YCS | PROSHARES TR II | 21,461 | $1.441M | 0.0% | $72.78 | — | — | 74347W569 |
| IYT | ISHARES TR | 7,695 | $1.439M | 0.0% | $187.00 | — | — | 464287192 |
| LOCO | EL POLLO LOCO HLDGS INC | 151,449 | $1.439M | 0.0% | $10.37 | -4.3% | — | 268603107 |
| VYGR | VOYAGER THERAPEUTICS INC | 76,603 | $1.439M | 0.0% | $20.59 | — | — | 92915B106 |
| — | RENREN INC | 171,200 | $1.438M | 0.0% | $9.20 | — | CALL | 759892201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 94,400 | $1.437M | 0.0% | $16.59 | -0.9% | PUT | 024061103 |
| EWU | ISHARES TR | 41,300 | $1.435M | 0.0% | $35.44 | — | PUT | 46435G334 |
| MKTX | MARKETAXESS HLDGS INC | 6,600 | $1.435M | 0.0% | $182.17 | +4.4% | CALL | 57060D108 |
| QLC | FLEXSHARES TR | 43,549 | $1.435M | 0.0% | $32.95 | — | — | 33939L746 |
| REXR | REXFORD INDL RLTY INC | 49,849 | $1.435M | 0.0% | $27.69 | — | — | 76169C100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,900 | $1.435M | 0.0% | $84.42 | +0.6% | CALL | 31620M106 |
| ADNT | ADIENT PLC | 24,011 | $1.435M | 0.0% | $66.57 | -0.8% | — | G0084W101 |
| — | INFINITY PPTY & CAS CORP | 12,115 | $1.435M | 0.0% | $99.13 | — | — | 45665Q103 |
| ROG | ROGERS CORP | 12,000 | $1.434M | 0.0% | $152.06 | 0.0% | CALL | 775133101 |
| SABR | SABRE CORP | 66,831 | $1.434M | 0.0% | $20.59 | +4.0% | — | 78573M104 |
| PRLB | PROTO LABS INC | 12,200 | $1.434M | 0.0% | — | — | PUT | 743713109 |
| — | ETF MANAGERS TR | 39,468 | $1.434M | 0.0% | $31.38 | — | — | 26924G409 |
| DAR | DARLING INGREDIENTS INC | 82,700 | $1.431M | 0.0% | $17.22 | +5.5% | PUT | 237266101 |
| XRAY | DENTSPLY SIRONA INC | 28,400 | $1.429M | 0.0% | $58.98 | -0.2% | PUT | 24906P109 |
| TFSL | TFS FINL CORP | 97,260 | $1.429M | 0.0% | $9.05 | -5.6% | — | 87240R107 |
| — | GLOBAL X FDS | 46,868 | $1.429M | 0.0% | $30.69 | — | — | 37950E804 |
| BHF | BRIGHTHOUSE FINL INC | 27,800 | $1.429M | 0.0% | $58.34 | -1.0% | PUT | 10922N103 |
| BBD | BANCO BRADESCO S A | 120,195 | $1.428M | 0.0% | $11.88 | — | — | 059460303 |
| ARKW | ARK ETF TR | 28,618 | $1.427M | 0.0% | $49.86 | — | — | 00214Q401 |
| FLEX | FLEX LTD | 87,200 | $1.424M | 0.0% | $13.65 | 0.0% | CALL | Y2573F102 |
| GEL | GENESIS ENERGY L P | 72,194 | $1.423M | 0.0% | $23.48 | — | — | 371927104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 47,605 | $1.423M | 0.0% | $18.57 | +17.2% | — | 205826209 |
| — | HELIOS & MATHESON ANALYTICS | 502,900 | $1.423M | 0.0% | $2.83 | — | CALL | 42327L200 |
| — | SCANA CORP NEW | 37,871 | $1.422M | 0.0% | $48.49 | — | — | 80589M102 |
| NPO | ENPRO INDS INC | 18,364 | $1.421M | 0.0% | $80.70 | +2.3% | — | 29355X107 |
| CALM | CAL MAINE FOODS INC | 32,500 | $1.42M | 0.0% | $33.85 | -2.4% | CALL | 128030202 |
| — | ARRAY BIOPHARMA INC | 86,900 | $1.418M | 0.0% | $10.98 | — | PUT | 04269X105 |
| FORR | FORRESTER RESH INC | 34,201 | $1.418M | 0.0% | $38.54 | +8.9% | — | 346563109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 90,852 | $1.418M | 0.0% | $12.45 | -3.5% | — | 66611T108 |
| NVRI | HARSCO CORP | 68,538 | $1.415M | 0.0% | $19.27 | -0.4% | — | 415864107 |
| — | TECH DATA CORP | 16,600 | $1.413M | 0.0% | $88.85 | — | CALL | 878237106 |
| — | POWERSHARES ETF TRUST | 24,820 | $1.412M | 0.0% | $53.62 | — | — | 73935X286 |
| WGO | WINNEBAGO INDS INC | 37,500 | $1.41M | 0.0% | $47.02 | -2.0% | CALL | 974637100 |
| WSFS | WSFS FINL CORP | 29,441 | $1.41M | 0.0% | $48.48 | +2.0% | — | 929328102 |
| DTE | DTE ENERGY CO | 13,500 | $1.409M | 0.0% | $68.46 | -1.8% | CALL | 233331107 |
| — | ENERGEN CORP | 22,400 | $1.408M | 0.0% | $62.71 | — | PUT | 29265N108 |
| MD | MEDNAX INC | 25,300 | $1.407M | 0.0% | $53.85 | +1.8% | CALL | 58502B106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 165,588 | $1.407M | 0.0% | $8.50 | — | — | 86562M209 |
| — | MOMENTA PHARMACEUTICALS INC | 77,449 | $1.406M | 0.0% | $16.04 | — | — | 60877T100 |
| — | HALYARD HEALTH INC | 30,500 | $1.405M | 0.0% | $46.06 | — | CALL | 40650V100 |
| MSCI | MSCI INC | 9,400 | $1.405M | 0.0% | $110.20 | +19.8% | PUT | 55354G100 |
| PIPR | PIPER JAFFRAY COS | 16,906 | $1.404M | 0.0% | $88.45 | 0.0% | — | 724078100 |
| QLYS | QUALYS INC | 19,300 | $1.404M | 0.0% | — | — | CALL | 74758T303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,100 | $1.404M | 0.0% | $75.72 | -7.2% | CALL | 030420103 |
| RLJ | RLJ LODGING TR | 72,200 | $1.404M | 0.0% | $21.11 | — | CALL | 74965L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 76,900 | $1.403M | 0.0% | $18.25 | — | PUT | 47759T100 |
| PFF | ISHARES TR | 37,300 | $1.401M | 0.0% | $38.16 | — | CALL | 464288687 |
| — | GREEN BANCORP INC | 62,883 | $1.4M | 0.0% | $22.00 | — | — | 39260X100 |
| — | CHINA MOBILE LIMITED | 30,583 | $1.399M | 0.0% | $51.25 | — | — | 16941M109 |
| — | ZENDESK INC | 29,200 | $1.398M | 0.0% | $36.58 | — | PUT | 98936J101 |
| — | DIME CMNTY BANCSHARES | 75,984 | $1.398M | 0.0% | $19.51 | — | — | 253922108 |
| — | AMC ENTMT HLDGS INC | 99,400 | $1.397M | 0.0% | $15.88 | — | PUT | 00165C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,688 | $1.395M | 0.0% | $26.37 | -0.4% | — | 054540208 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 86,887 | $1.394M | 0.0% | $20.32 | -10.6% | — | G4095J109 |
| — | HABIT RESTAURANTS INC | 158,416 | $1.394M | 0.0% | $11.59 | — | — | 40449J103 |
| VOX | VANGUARD WORLD FDS | 16,660 | $1.394M | 0.0% | $85.06 | — | — | 92204A884 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,371 | $1.393M | 0.0% | $24.71 | — | — | G45667105 |
| CNX | CNX RESOURCES CORPORATION | 90,100 | $1.39M | 0.0% | $13.81 | +8.1% | PUT | 12653C108 |
| DHS | WISDOMTREE TR | 20,412 | $1.39M | 0.0% | $68.14 | — | — | 97717W208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,000 | $1.39M | 0.0% | $55.76 | — | CALL | 049164205 |
| ROK | ROCKWELL AUTOMATION INC | 7,982 | $1.39M | 0.0% | $143.97 | +13.8% | — | 773903109 |
| — | GLOBAL X FDS | 163,612 | $1.389M | 0.0% | $9.86 | — | — | 37950E473 |
| AL | AIR LEASE CORP | 32,500 | $1.385M | 0.0% | $33.70 | +18.6% | PUT | 00912X302 |
| NSP | INSPERITY INC | 19,900 | $1.384M | 0.0% | $39.15 | +35.3% | CALL | 45778Q107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 35,324 | $1.383M | 0.0% | $27.30 | +5.8% | — | 808541106 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,600 | $1.382M | 0.0% | $20.54 | — | CALL | 268158201 |
| — | SAILPOINT TECHNLGIES HLDGS I | 66,802 | $1.382M | 0.0% | $14.50 | — | — | 78781P105 |
| — | II VI INC | 33,800 | $1.382M | 0.0% | $38.82 | — | CALL | 902104108 |
| LNN | LINDSAY CORP | 15,100 | $1.381M | 0.0% | $78.98 | +5.0% | PUT | 535555106 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,416 | $1.38M | 0.0% | $23.21 | +6.0% | — | 45826J105 |
| BBD | BANCO BRADESCO S A | 116,160 | $1.38M | 0.0% | $11.88 | — | CALL | 059460303 |
| — | SOTHEBYS | 26,900 | $1.38M | 0.0% | $46.10 | — | CALL | 835898107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,100 | $1.38M | 0.0% | $89.30 | 0.0% | PUT | 759509102 |
| AGQ | PROSHARES TR II | 44,400 | $1.38M | 0.0% | $35.02 | — | CALL | 74347W353 |
| MTG | MGIC INVT CORP WIS | 106,100 | $1.379M | 0.0% | $13.64 | +3.8% | PUT | 552848103 |
| — | UNILEVER PLC | 24,800 | $1.378M | 0.0% | $55.34 | — | PUT | 904767704 |
| SMPL | SIMPLY GOOD FOODS CO | 100,277 | $1.377M | 0.0% | $13.36 | +2.7% | — | 82900L102 |
| — | ANNALY CAP MGMT INC | 131,900 | $1.376M | 0.0% | $12.10 | — | CALL | 035710409 |
| TBI | TRUEBLUE INC | 53,131 | $1.376M | 0.0% | $22.61 | +20.8% | — | 89785X101 |
| — | TOTAL SYS SVCS INC | 15,900 | $1.372M | 0.0% | $72.25 | — | PUT | 891906109 |
| SNY | SANOFI | 34,220 | $1.372M | 0.0% | $43.00 | — | — | 80105N105 |
| SDY | SPDR SERIES TRUST | 15,032 | $1.371M | 0.0% | $92.75 | — | — | 78464A763 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $1.37M | 0.0% | $19.56 | +9.7% | CALL | 15189T107 |
| — | NEW YORK CMNTY BANCORP INC | 105,000 | $1.368M | 0.0% | $13.04 | — | CALL | 649445103 |
| — | HORIZON PHARMA PLC | 96,300 | $1.367M | 0.0% | $12.30 | — | CALL | G4617B105 |
| ILF | ISHARES TR | 36,359 | $1.366M | 0.0% | $36.80 | — | — | 464287390 |
| — | TECH DATA CORP | 16,000 | $1.362M | 0.0% | $88.85 | — | PUT | 878237106 |
| XPH | SPDR SERIES TRUST | 32,541 | $1.362M | 0.0% | $42.34 | — | — | 78464A722 |
| RITM | NEW RESIDENTIAL INVT CORP | 82,800 | $1.362M | 0.0% | $16.48 | — | PUT | 64828T201 |
| — | NUANCE COMMUNICATIONS INC | 86,300 | $1.359M | 0.0% | $15.93 | — | CALL | 67020Y100 |
| — | SPECTRUM BRANDS HLDGS INC | 13,100 | $1.358M | 0.0% | $112.91 | — | PUT | 84763R101 |
| — | SUPER MICRO COMPUTER INC | 79,730 | $1.356M | 0.0% | $22.94 | — | — | 86800U104 |
| — | GNC HLDGS INC | 1,925,000 | $1.356M | 0.0% | $0.55 | — | — | 36191GAB3 |
| — | ACHAOGEN INC | 104,700 | $1.356M | 0.0% | $22.12 | — | CALL | 004449104 |
| BLKB | BLACKBAUD INC | 13,300 | $1.354M | 0.0% | $83.05 | +18.6% | PUT | 09227Q100 |
| XYL | XYLEM INC | 17,600 | $1.354M | 0.0% | $48.67 | +38.3% | PUT | 98419M100 |
| — | PS BUSINESS PKS INC CALIF | 11,957 | $1.352M | 0.0% | $122.78 | — | — | 69360J107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 120,163 | $1.351M | 0.0% | $11.49 | +4.2% | — | 46269C102 |
| — | HCP INC | 58,100 | $1.35M | 0.0% | $26.87 | — | CALL | 40414L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,400 | $1.35M | 0.0% | $105.73 | — | PUT | 26138E109 |
| — | PRESIDIO INC | 86,219 | $1.348M | 0.0% | $17.61 | — | — | 74102M103 |
| — | TIM PARTICIPACOES S A | 62,145 | $1.347M | 0.0% | $17.43 | — | — | 88706P205 |
| — | DYNEX CAP INC | 203,166 | $1.347M | 0.0% | $7.15 | — | — | 26817Q506 |
| — | BANK OF THE OZARKS | 27,900 | $1.347M | 0.0% | $46.18 | — | PUT | 063904106 |
| — | NATIONSTAR MTG HLDGS INC | 75,000 | $1.347M | 0.0% | $17.87 | — | PUT | 63861C109 |
| — | BUCKEYE PARTNERS L P | 36,000 | $1.346M | 0.0% | $46.21 | — | PUT | 118230101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,700 | $1.346M | 0.0% | $37.24 | +28.3% | CALL | 49338L103 |
| RACE | FERRARI N V | 11,162 | $1.345M | 0.0% | $95.77 | +26.6% | — | N3167Y103 |
| IQV | IQVIA HLDGS INC | 13,700 | $1.344M | 0.0% | $101.47 | -0.4% | PUT | 46266C105 |
| EWA | ISHARES INC | 61,000 | $1.343M | 0.0% | $23.12 | — | PUT | 464286103 |
| UPBD | RENT A CTR INC NEW | 155,591 | $1.343M | 0.0% | $10.95 | -12.3% | — | 76009N100 |
| — | SONIC CORP | 53,200 | $1.342M | 0.0% | $25.49 | — | PUT | 835451105 |
| GOLF | ACUSHNET HOLDINGS CORP | 58,100 | $1.342M | 0.0% | $19.21 | +13.2% | — | 005098108 |
| — | JANUS DETROIT STR TR | 41,151 | $1.342M | 0.0% | $30.37 | — | — | 47103U605 |
| — | GROUPON INC | 309,318 | $1.342M | 0.0% | $4.34 | — | — | 399473107 |
| — | INTERSECT ENT INC | 34,114 | $1.341M | 0.0% | $29.97 | — | — | 46071F103 |
| SE | SEA LTD | 118,915 | $1.34M | 0.0% | $13.33 | — | — | 81141R100 |
| ERII | ENERGY RECOVERY INC | 163,047 | $1.34M | 0.0% | $8.45 | -4.4% | — | 29270J100 |
| ECL | ECOLAB INC | 9,771 | $1.339M | 0.0% | $122.09 | +1.2% | — | 278865100 |
| — | FRONTIER COMMUNICATIONS CORP | 180,400 | $1.339M | 0.0% | $9.65 | — | PUT | 35906A306 |
| CTMX | CYTOMX THERAPEUTICS INC | 47,016 | $1.338M | 0.0% | $28.54 | 0.0% | — | 23284F105 |
| CNOB | CONNECTONE BANCORP INC NEW | 46,411 | $1.337M | 0.0% | $18.70 | +28.8% | — | 20786W107 |
| — | DIREXION SHS ETF TR | 24,470 | $1.337M | 0.0% | $55.76 | — | — | 25460E877 |
| — | MAXIM INTEGRATED PRODS INC | 22,200 | $1.337M | 0.0% | $58.16 | — | CALL | 57772K101 |
| APH | AMPHENOL CORP NEW | 15,500 | $1.335M | 0.0% | $17.20 | +21.3% | PUT | 032095101 |
| DOX | AMDOCS LTD | 20,000 | $1.334M | 0.0% | $54.10 | +6.0% | PUT | G02602103 |
| ATNI | ATN INTL INC | 22,357 | $1.333M | 0.0% | $50.99 | -4.8% | — | 00215F107 |
| — | VERIFONE SYS INC | 86,600 | $1.332M | 0.0% | $15.84 | — | CALL | 92342Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 11,497 | $1.331M | 0.0% | $92.27 | +20.3% | — | 609839105 |
| — | FGL HLDGS | 131,091 | $1.331M | 0.0% | $10.15 | — | — | G3402M102 |
| — | BLUEPRINT MEDICINES CORP | 14,500 | $1.33M | 0.0% | $75.42 | — | CALL | 09627Y109 |
| — | WISDOMTREE TR | 42,798 | $1.329M | 0.0% | $31.05 | — | — | 97717W448 |
| EPAM | EPAM SYS INC | 11,600 | $1.328M | 0.0% | $69.56 | +64.4% | PUT | 29414B104 |
| USPH | U S PHYSICAL THERAPY INC | 16,320 | $1.327M | 0.0% | $63.58 | +21.9% | — | 90337L108 |
| — | CORNERSTONE ONDEMAND INC | 33,900 | $1.326M | 0.0% | $40.75 | — | PUT | 21925Y103 |
| — | TAILORED BRANDS INC | 52,900 | $1.326M | 0.0% | $11.71 | — | PUT | 87403A107 |
| NHI | NATIONAL HEALTH INVS INC | 19,690 | $1.325M | 0.0% | $71.51 | — | — | 63633D104 |
| — | CALLIDUS SOFTWARE INC | 36,855 | $1.325M | 0.0% | $33.58 | — | — | 13123E500 |
| — | RESOLUTE ENERGY CORP | 38,200 | $1.324M | 0.0% | $39.00 | — | PUT | 76116A306 |
| — | PROSHARES TR II | 48,050 | $1.323M | 0.0% | $27.53 | — | — | 74347Y706 |
| ZG | ZILLOW GROUP INC | 24,500 | $1.323M | 0.0% | $42.07 | +14.6% | PUT | 98954M101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 88,100 | $1.321M | 0.0% | $14.98 | — | PUT | 98980A105 |
| ITGR | INTEGER HLDGS CORP | 23,306 | $1.318M | 0.0% | $47.27 | +6.5% | — | 45826H109 |
| SILC | SILICOM LTD | 38,306 | $1.318M | 0.0% | $60.94 | 0.0% | — | M84116108 |
| — | PGT INNOVATIONS INC | 70,594 | $1.317M | 0.0% | $17.26 | — | — | 69336V101 |
| FNDB | SCHWAB STRATEGIC TR | 36,327 | $1.315M | 0.0% | $36.20 | — | — | 808524789 |
| PFF | ISHARES TR | 35,000 | $1.315M | 0.0% | $38.16 | — | PUT | 464288687 |
| — | VANECK VECTORS ETF TR | 83,661 | $1.314M | 0.0% | $15.40 | — | — | 92189F809 |
| — | USAA ETF TR | 25,643 | $1.312M | 0.0% | $51.16 | — | — | 90291F105 |
| CDE | COEUR MNG INC | 164,000 | $1.312M | 0.0% | $8.21 | -2.5% | PUT | 192108504 |
| ALGT | ALLEGIANT TRAVEL CO | 7,600 | $1.311M | 0.0% | $130.38 | +17.5% | CALL | 01748X102 |
| CVE | CENOVUS ENERGY INC | 153,400 | $1.31M | 0.0% | $8.02 | -5.1% | PUT | 15135U109 |
| LNTH | LANTHEUS HLDGS INC | 82,274 | $1.308M | 0.0% | $19.50 | 0.0% | — | 516544103 |
| BTG | B2GOLD CORP | 479,311 | $1.308M | 0.0% | $2.29 | +2.7% | — | 11777Q209 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,000 | $1.308M | 0.0% | $40.56 | -12.2% | PUT | 695127100 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 23,002 | $1.307M | 0.0% | $56.81 | — | — | 33736M103 |
| — | REALOGY HLDGS CORP | 47,900 | $1.307M | 0.0% | $26.50 | — | CALL | 75605Y106 |
| SPOK | SPOK HLDGS INC | 87,396 | $1.307M | 0.0% | $16.90 | -10.5% | — | 84863T106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,800 | $1.307M | 0.0% | $31.58 | +1.9% | CALL | 136069101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,984 | $1.306M | 0.0% | $74.03 | 0.0% | — | 398905109 |
| FOLD | AMICUS THERAPEUTICS INC | 86,800 | $1.305M | 0.0% | $10.43 | +45.9% | CALL | 03152W109 |
| — | BITAUTO HLDGS LTD | 61,700 | $1.305M | 0.0% | $32.21 | — | PUT | 091727107 |
| VNDA | VANDA PHARMACEUTICALS INC | 77,414 | $1.304M | 0.0% | $15.32 | +9.3% | — | 921659108 |
| LPLA | LPL FINL HLDGS INC | 21,361 | $1.304M | 0.0% | $43.78 | +41.6% | — | 50212V100 |
| FORM | FORMFACTOR INC | 95,498 | $1.304M | 0.0% | $16.55 | -12.6% | — | 346375108 |
| — | AMAG PHARMACEUTICALS INC | 64,642 | $1.303M | 0.0% | $13.25 | — | — | 00163U106 |
| — | ANSYS INC | 8,300 | $1.301M | 0.0% | $148.60 | — | CALL | 03662Q105 |
| OMF | ONEMAIN HLDGS INC | 43,400 | $1.299M | 0.0% | $27.51 | +15.5% | CALL | 68268W103 |
| — | SOHU COM INC | 42,000 | $1.299M | 0.0% | $37.64 | — | PUT | 83408W103 |
| — | WABCO HLDGS INC | 9,700 | $1.299M | 0.0% | $125.39 | — | PUT | 92927K102 |
| — | INVACARE CORP | 74,669 | $1.299M | 0.0% | $14.33 | — | — | 461203101 |
| TUR | ISHARES INC | 30,600 | $1.298M | 0.0% | — | — | PUT | 464286715 |
| — | ESSENDANT INC | 166,408 | $1.298M | 0.0% | $19.10 | — | — | 296689102 |
| — | SUPERVALU INC | 85,200 | $1.298M | 0.0% | $17.28 | — | PUT | 868536301 |
| BMA | BANCO MACRO SA | 12,000 | $1.296M | 0.0% | $115.94 | — | PUT | 05961W105 |
| — | FIVE PRIME THERAPEUTICS INC | 75,364 | $1.295M | 0.0% | $21.92 | — | — | 33830X104 |
| BGS | B & G FOODS INC NEW | 54,600 | $1.294M | 0.0% | $17.79 | -13.8% | CALL | 05508R106 |
| CSTE | CAESARSTONE LTD | 65,768 | $1.292M | 0.0% | $26.66 | -24.8% | — | M20598104 |
| — | CUBIC CORP | 20,305 | $1.291M | 0.0% | $58.92 | — | — | 229669106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 133,800 | $1.29M | 0.0% | $11.95 | — | PUT | 29250R106 |
| MED | MEDIFAST INC | 13,800 | $1.29M | 0.0% | $42.71 | +41.5% | PUT | 58470H101 |
| — | XO GROUP INC | 62,145 | $1.29M | 0.0% | $17.88 | — | — | 983772104 |
| VDC | VANGUARD WORLD FDS | 9,480 | $1.29M | 0.0% | $136.08 | — | — | 92204A207 |
| FDVV | FIDELITY | 45,639 | $1.287M | 0.0% | $28.69 | — | — | 316092840 |
| THD | ISHARES INC | 12,900 | $1.286M | 0.0% | $99.70 | — | PUT | 464286624 |
| — | EATON VANCE CORP | 23,100 | $1.286M | 0.0% | $54.50 | — | CALL | 278265103 |
| — | CUTERA INC | 25,558 | $1.285M | 0.0% | $50.28 | — | — | 232109108 |
| CUBI | CUSTOMERS BANCORP INC | 44,061 | $1.284M | 0.0% | $28.42 | +5.6% | — | 23204G100 |
| EWW | ISHARES INC | 24,916 | $1.284M | 0.0% | $51.86 | — | — | 464286822 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.284M | 0.0% | $190.92 | +6.8% | CALL | G3223R108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 38,300 | $1.28M | 0.0% | $17.91 | +87.6% | CALL | 135086106 |
| — | LEGG MASON INC | 31,500 | $1.28M | 0.0% | $38.66 | — | PUT | 524901105 |
| CFG | CITIZENS FINL GROUP INC | 30,500 | $1.28M | 0.0% | $25.47 | +26.8% | PUT | 174610105 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $1.279M | 0.0% | $36.43 | +7.1% | PUT | 20337X109 |
| MFC | MANULIFE FINL CORP | 68,831 | $1.278M | 0.0% | $19.62 | +2.0% | — | 56501R106 |
| RDWR | RADWARE LTD | 59,898 | $1.278M | 0.0% | $15.53 | +33.4% | — | M81873107 |
| — | BLUE BUFFALO PET PRODS INC | 32,100 | $1.278M | 0.0% | $37.42 | — | PUT | 09531U102 |
| — | NABORS INDUSTRIES LTD | 182,700 | $1.277M | 0.0% | $8.29 | — | CALL | G6359F103 |
| MASI | MASIMO CORP | 14,500 | $1.275M | 0.0% | $87.15 | +0.0% | PUT | 574795100 |
| — | J JILL INC | 288,469 | $1.275M | 0.0% | $14.10 | — | — | 46620W102 |
| — | SPDR SERIES TRUST | 35,572 | $1.275M | 0.0% | $37.32 | — | — | 78464A417 |
| — | INOVALON HLDGS INC | 120,217 | $1.274M | 0.0% | $15.40 | — | — | 45781D101 |
| — | SHELL MIDSTREAM PARTNERS L P | 60,478 | $1.273M | 0.0% | $21.05 | — | — | 822634101 |
| — | FORTUNA SILVER MINES INC | 244,153 | $1.272M | 0.0% | $5.22 | — | — | 349915108 |
| — | LAZARD LTD | 24,200 | $1.272M | 0.0% | $50.56 | — | PUT | G54050102 |
| — | DYCOM INDS INC | 1,000,000 | $1.27M | 0.0% | $1.27 | — | — | 267475AB7 |
| — | LEGG MASON INC | 31,200 | $1.268M | 0.0% | $38.66 | — | CALL | 524901105 |
| AGCO | AGCO CORP | 19,543 | $1.267M | 0.0% | $52.37 | +7.8% | — | 001084102 |
| EDIT | EDITAS MEDICINE INC | 38,200 | $1.266M | 0.0% | — | — | PUT | 28106W103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 133,830 | $1.266M | 0.0% | $10.47 | +4.2% | — | 64107N206 |
| — | DUN & BRADSTREET CORP DEL NE | 10,800 | $1.264M | 0.0% | $112.58 | — | CALL | 26483E100 |
| — | BUCKEYE PARTNERS L P | 33,800 | $1.264M | 0.0% | $46.21 | — | CALL | 118230101 |
| — | CHINA SOUTHN AIRLS LTD | 24,000 | $1.263M | 0.0% | $52.63 | — | CALL | 169409109 |
| LPX | LOUISIANA PAC CORP | 43,900 | $1.263M | 0.0% | $19.85 | +44.4% | CALL | 546347105 |
| PETS | PETMED EXPRESS INC | 30,200 | $1.261M | 0.0% | $40.28 | +14.6% | PUT | 716382106 |
| — | POWERSHARES ETF TRUST | 49,691 | $1.261M | 0.0% | $25.38 | — | — | 73935X732 |
| — | KARYOPHARM THERAPEUTICS INC | 93,940 | $1.261M | 0.0% | $11.51 | — | — | 48576U106 |
| AN | AUTONATION INC | 26,900 | $1.258M | 0.0% | $51.72 | +3.4% | CALL | 05329W102 |
| NOBL | PROSHARES TR | 20,194 | $1.257M | 0.0% | $62.25 | — | — | 74348A467 |
| — | MTGE INVT CORP | 70,245 | $1.257M | 0.0% | $17.90 | — | — | 55378A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 80,500 | $1.256M | 0.0% | $15.60 | — | CALL | 465562106 |
| WBS | WEBSTER FINL CORP CONN | 22,651 | $1.255M | 0.0% | $50.78 | +11.3% | — | 947890109 |
| PKX | POSCO | 15,900 | $1.254M | 0.0% | — | — | CALL | 693483109 |
| CNX | CNX RESOURCES CORPORATION | 81,300 | $1.254M | 0.0% | $13.81 | +8.1% | CALL | 12653C108 |
| FRPT | FRESHPET INC | 76,177 | $1.253M | 0.0% | $18.48 | 0.0% | — | 358039105 |
| PRI | PRIMERICA INC | 12,957 | $1.252M | 0.0% | $74.11 | +35.5% | — | 74164M108 |
| — | PLAYA HOTELS & RESORTS NV | 122,371 | $1.251M | 0.0% | $10.31 | — | — | N70544106 |
| BIB | PROSHARES TR | 22,700 | $1.25M | 0.0% | $56.05 | — | PUT | 74347R214 |
| HST | HOST HOTELS & RESORTS INC | 67,000 | $1.249M | 0.0% | $14.32 | +1.0% | PUT | 44107P104 |
| CTRA | CABOT OIL & GAS CORP | 52,100 | $1.249M | 0.0% | $18.91 | 0.0% | PUT | 127097103 |
| — | WISDOMTREE TR | 46,567 | $1.248M | 0.0% | $26.80 | — | — | 97717W539 |
| — | SANDY SPRING BANCORP INC | 32,169 | $1.247M | 0.0% | $40.56 | — | — | 800363103 |
| CSB | VICTORY PORTFOLIOS II | 29,183 | $1.245M | 0.0% | $44.43 | — | — | 92647N873 |
| — | MCEWEN MNG INC | 598,632 | $1.245M | 0.0% | $2.17 | — | — | 58039P107 |
| TIP | ISHARES TR | 11,000 | $1.244M | 0.0% | $113.20 | — | PUT | 464287176 |
| ELF | E L F BEAUTY INC | 64,100 | $1.242M | 0.0% | $23.08 | -13.9% | CALL | 26856L103 |
| HQY | HEALTHEQUITY INC | 20,500 | $1.241M | 0.0% | $49.25 | +9.9% | CALL | 42226A107 |
| — | PROSHARES TR II | 62,200 | $1.241M | 0.0% | $19.95 | — | CALL | 74347W668 |
| BLD | TOPBUILD CORP | 16,200 | $1.24M | 0.0% | $59.05 | +28.0% | PUT | 89055F103 |
| VRSK | VERISK ANALYTICS INC | 11,900 | $1.238M | 0.0% | $83.73 | +13.9% | PUT | 92345Y106 |
| DWM | WISDOMTREE TR | 22,555 | $1.237M | 0.0% | $54.38 | — | — | 97717W703 |
| WSR | WHITESTONE REIT | 119,122 | $1.237M | 0.0% | $10.38 | — | — | 966084204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,889 | $1.237M | 0.0% | $30.52 | +1.3% | — | 87357P100 |
| DGT | SPDR SERIES TRUST | 14,660 | $1.235M | 0.0% | $68.77 | — | — | 78464A706 |
| DQ | DAQO NEW ENERGY CORP | 25,238 | $1.235M | 0.0% | $57.22 | — | — | 23703Q203 |
| — | ORITANI FINL CORP DEL | 80,460 | $1.235M | 0.0% | $16.83 | — | — | 68633D103 |
| — | GNC HLDGS INC | 319,300 | $1.232M | 0.0% | $3.69 | — | PUT | 36191G107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,148 | $1.232M | 0.0% | $43.64 | -28.7% | — | 03823U102 |
| — | CABOT MICROELECTRONICS CORP | 11,500 | $1.232M | 0.0% | $89.99 | — | PUT | 12709P103 |
| WSO | WATSCO INC | 6,800 | $1.231M | 0.0% | $165.20 | +4.9% | PUT | 942622200 |
| LGIH | LGI HOMES INC | 17,432 | $1.23M | 0.0% | $67.65 | 0.0% | — | 50187T106 |
| TBF | PROSHARES TR | 54,200 | $1.23M | 0.0% | $22.43 | — | CALL | 74347X849 |
| — | INTELSAT S A | 327,215 | $1.23M | 0.0% | $3.70 | — | — | L5140P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,200 | $1.229M | 0.0% | $60.01 | +34.1% | PUT | 40171V100 |
| AGQ | PROSHARES TR II | 39,500 | $1.228M | 0.0% | $35.02 | — | PUT | 74347W353 |
| BCO | BRINKS CO | 17,200 | $1.227M | 0.0% | $69.00 | +2.2% | PUT | 109696104 |
| IEO | ISHARES TR | 19,300 | $1.227M | 0.0% | $63.62 | — | PUT | 464288851 |
| — | CARLYLE GROUP L P | 57,400 | $1.225M | 0.0% | $23.42 | — | CALL | 14309L102 |
| — | KIRKLAND LAKE GOLD LTD | 79,187 | $1.224M | 0.0% | $14.97 | — | — | 49741E100 |
| SFM | SPROUTS FMRS MKT INC | 52,100 | $1.223M | 0.0% | $22.98 | +11.5% | PUT | 85208M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,600 | $1.222M | 0.0% | $22.11 | +21.3% | CALL | 01741R102 |
| — | MAXIM INTEGRATED PRODS INC | 20,300 | $1.222M | 0.0% | $58.16 | — | PUT | 57772K101 |
| — | CATCHMARK TIMBER TR INC | 97,829 | $1.22M | 0.0% | $12.19 | — | — | 14912Y202 |
| GLNG | GOLAR LNG LTD BERMUDA | 44,600 | $1.22M | 0.0% | $20.53 | +21.2% | CALL | G9456A100 |
| — | WESTERN GAS PARTNERS LP | 28,600 | $1.22M | 0.0% | $45.88 | — | PUT | 958254104 |
| YUMC | YUM CHINA HLDGS INC | 29,269 | $1.215M | 0.0% | $33.08 | +30.0% | — | 98850P109 |
| HFWA | HERITAGE FINL CORP WASH | 39,687 | $1.214M | 0.0% | $25.80 | +19.6% | — | 42722X106 |
| NGD | NEW GOLD INC CDA | 470,080 | $1.214M | 0.0% | $3.36 | -16.3% | — | 644535106 |
| — | TC PIPELINES LP | 34,977 | $1.213M | 0.0% | $34.68 | — | — | 87233Q108 |
| PRKS | SEAWORLD ENTMT INC | 81,800 | $1.213M | 0.0% | — | — | PUT | 81282V100 |
| — | INVITAE CORP | 258,071 | $1.211M | 0.0% | $6.06 | — | — | 46185L103 |
| PSA | PUBLIC STORAGE | 6,036 | $1.21M | 0.0% | $145.07 | -2.9% | — | 74460D109 |
| SYBT | STOCK YDS BANCORP INC | 34,415 | $1.208M | 0.0% | $39.64 | -8.0% | — | 861025104 |
| CTRN | CITI TRENDS INC | 39,007 | $1.206M | 0.0% | $16.85 | +40.4% | — | 17306X102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 46,433 | $1.205M | 0.0% | $25.95 | — | — | 23908L306 |
| SLAB | SILICON LABORATORIES INC | 13,400 | $1.205M | 0.0% | $77.14 | +22.3% | CALL | 826919102 |
| — | BARNES & NOBLE ED INC | 174,754 | $1.205M | 0.0% | $6.91 | — | — | 06777U101 |
| BGS | B & G FOODS INC NEW | 50,800 | $1.204M | 0.0% | $17.79 | -13.8% | PUT | 05508R106 |
| YRD | YIRENDAI LTD | 29,900 | $1.203M | 0.0% | — | — | PUT | 98585L100 |
| OEF | ISHARES TR | 10,369 | $1.202M | 0.0% | $118.64 | — | — | 464287101 |
| — | RYDEX ETF TRUST | 12,066 | $1.2M | 0.0% | $97.34 | — | — | 78355W106 |
| — | NUTRI SYS INC NEW | 44,500 | $1.199M | 0.0% | $49.63 | — | CALL | 67069D108 |
| JKS | JINKOSOLAR HLDG CO LTD | 65,700 | $1.199M | 0.0% | $18.25 | — | CALL | 47759T100 |
| — | LORAL SPACE & COMMUNICATNS I | 28,769 | $1.198M | 0.0% | $38.46 | — | — | 543881106 |
| XME | SPDR SERIES TRUST | 35,204 | $1.198M | 0.0% | $30.76 | — | — | 78464A755 |
| — | PANDORA MEDIA INC | 237,700 | $1.196M | 0.0% | $5.13 | — | CALL | 698354107 |
| — | ON DECK CAP INC | 213,962 | $1.196M | 0.0% | $5.09 | — | — | 682163100 |
| FTI | TECHNIPFMC PLC | 40,600 | $1.196M | 0.0% | $21.76 | -1.8% | CALL | G87110105 |
| IEO | ISHARES TR | 18,800 | $1.195M | 0.0% | $63.62 | — | CALL | 464288851 |
| — | ENLINK MIDSTREAM PARTNERS LP | 87,425 | $1.194M | 0.0% | $16.13 | — | — | 29336U107 |
| CXW | CORECIVIC INC | 61,100 | $1.193M | 0.0% | $17.17 | +1.6% | PUT | 21871N101 |
| — | BELLICUM PHARMACEUTICALS INC | 181,723 | $1.192M | 0.0% | $9.29 | — | — | 079481107 |
| PBI | PITNEY BOWES INC | 109,500 | $1.192M | 0.0% | $13.24 | -6.4% | PUT | 724479100 |
| — | FIBROGEN INC | 25,800 | $1.192M | 0.0% | $45.63 | — | PUT | 31572Q808 |
| — | VERITIV CORP | 30,405 | $1.191M | 0.0% | $37.00 | — | — | 923454102 |
| — | ROYAL DUTCH SHELL PLC | 18,152 | $1.19M | 0.0% | $68.30 | — | — | 780259107 |
| AGNC | AGNC INVT CORP | 62,900 | $1.19M | 0.0% | — | — | PUT | 00123Q104 |
| BPOP | POPULAR INC | 28,604 | $1.19M | 0.0% | $27.38 | +19.3% | — | 733174700 |
| IGSB | ISHARES TR | 11,455 | $1.189M | 0.0% | $103.80 | — | — | 464288646 |
| SLAB | SILICON LABORATORIES INC | 13,214 | $1.188M | 0.0% | $77.14 | +22.3% | — | 826919102 |
| BUSE | FIRST BUSEY CORP | 39,939 | $1.187M | 0.0% | $21.71 | +3.6% | — | 319383204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,900 | $1.185M | 0.0% | $130.48 | +8.3% | CALL | 57164Y107 |
| — | IMPAX LABORATORIES INC | 60,900 | $1.185M | 0.0% | $15.21 | — | CALL | 45256B101 |
| EEFT | EURONET WORLDWIDE INC | 15,000 | $1.184M | 0.0% | $91.35 | -3.6% | PUT | 298736109 |
| AMCX | AMC NETWORKS INC | 22,900 | $1.184M | 0.0% | $53.39 | -2.8% | PUT | 00164V103 |
| CURE | DIREXION SHS ETF TR | 27,500 | $1.184M | 0.0% | $41.41 | — | CALL | 25459Y876 |
| WWD | WOODWARD INC | 16,529 | $1.184M | 0.0% | $74.07 | -3.4% | — | 980745103 |
| — | DOMTAR CORP | 27,800 | $1.183M | 0.0% | $42.53 | — | PUT | 257559203 |
| AVAV | AEROVIRONMENT INC | 26,000 | $1.183M | 0.0% | $30.06 | +66.4% | PUT | 008073108 |
| — | TALLGRASS ENERGY PARTNERS LP | 31,195 | $1.182M | 0.0% | $47.64 | — | — | 874697105 |
| RMD | RESMED INC | 12,000 | $1.182M | 0.0% | $70.02 | +25.1% | CALL | 761152107 |
| — | CHICAGO BRIDGE & IRON CO N V | 82,007 | $1.181M | 0.0% | $17.13 | — | — | 167250109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,014 | $1.179M | 0.0% | $42.55 | -39.4% | — | 55405Y100 |
| PAGP | PLAINS GP HLDGS L P | 54,200 | $1.179M | 0.0% | $34.45 | — | CALL | 72651A207 |
| SMH | VANECK VECTORS ETF TR | 11,296 | $1.178M | 0.0% | $95.34 | — | — | 92189F676 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,600 | $1.177M | 0.0% | $109.48 | +7.8% | PUT | 459506101 |
| HOLX | HOLOGIC INC | 31,500 | $1.177M | 0.0% | $38.73 | +4.3% | PUT | 436440101 |
| — | POWERSHARES ETF TR II | 21,835 | $1.176M | 0.0% | $53.86 | — | — | 73937B803 |
| — | GAIN CAP HLDGS INC | 173,953 | $1.175M | 0.0% | $7.61 | — | — | 36268W100 |
| HQY | HEALTHEQUITY INC | 19,400 | $1.174M | 0.0% | $49.25 | +9.9% | PUT | 42226A107 |
| H | HYATT HOTELS CORP | 15,400 | $1.174M | 0.0% | $57.65 | +31.9% | CALL | 448579102 |
| JBGS | JBG SMITH PPTYS | 34,789 | $1.173M | 0.0% | $33.91 | — | — | 46590V100 |
| — | BARCLAYS BK PLC | 160,400 | $1.173M | 0.0% | $6.16 | — | CALL | 06738C786 |
| WAB | WABTEC CORP | 14,400 | $1.172M | 0.0% | $76.81 | +0.0% | CALL | 929740108 |
| — | SOHU COM INC | 37,900 | $1.172M | 0.0% | $37.64 | — | CALL | 83408W103 |
| MYRG | MYR GROUP INC DEL | 38,010 | $1.171M | 0.0% | $29.41 | +15.5% | — | 55405W104 |
| DQ | DAQO NEW ENERGY CORP | 23,900 | $1.17M | 0.0% | $57.22 | — | PUT | 23703Q203 |
| — | CORE LABORATORIES N V | 10,798 | $1.169M | 0.0% | $108.76 | — | — | N22717107 |
| NYT | NEW YORK TIMES CO | 48,500 | $1.169M | 0.0% | $12.00 | +78.7% | PUT | 650111107 |
| — | HRG GROUP INC | 70,890 | $1.169M | 0.0% | $16.29 | — | — | 40434J100 |
| ENR | ENERGIZER HLDGS INC NEW | 19,600 | $1.168M | 0.0% | $33.75 | +21.5% | PUT | 29272W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 311,282 | $1.168M | 0.0% | $4.03 | -2.5% | — | 88162F105 |
| SDY | SPDR SERIES TRUST | 12,800 | $1.167M | 0.0% | $92.75 | — | PUT | 78464A763 |
| INGN | INOGEN INC | 9,500 | $1.167M | 0.0% | $110.15 | +10.8% | CALL | 45780L104 |
| INDB | INDEPENDENT BANK CORP MASS | 16,298 | $1.166M | 0.0% | $52.34 | +8.3% | — | 453836108 |
| — | MOBILE TELESYSTEMS PJSC | 102,386 | $1.166M | 0.0% | $11.39 | — | — | 607409109 |
| — | WPX ENERGY INC | 78,800 | $1.165M | 0.0% | $13.11 | — | PUT | 98212B103 |
| NOAH | NOAH HLDGS LTD | 24,663 | $1.164M | 0.0% | $47.20 | — | — | 65487X102 |
| — | FIDELITY SOUTHERN CORP NEW | 50,438 | $1.164M | 0.0% | $22.72 | — | — | 316394105 |
| BOTZ | GLOBAL X FDS | 48,100 | $1.164M | 0.0% | $24.18 | — | PUT | 37954Y715 |
| — | INTERNATIONAL SPEEDWAY CORP | 26,366 | $1.163M | 0.0% | $35.29 | — | — | 460335201 |
| GEF | GREIF INC | 22,267 | $1.163M | 0.0% | $42.14 | +0.6% | — | 397624107 |
| MAN | MANPOWERGROUP INC | 10,100 | $1.163M | 0.0% | $122.23 | +1.1% | PUT | 56418H100 |
| AMCX | AMC NETWORKS INC | 22,500 | $1.163M | 0.0% | $53.39 | -2.8% | CALL | 00164V103 |
| — | SCHNITZER STL INDS | 35,900 | $1.161M | 0.0% | $20.91 | — | CALL | 806882106 |
| XNET | XUNLEI LTD | 115,100 | $1.161M | 0.0% | $10.08 | — | PUT | 98419E108 |
| MYGN | MYRIAD GENETICS INC | 39,300 | $1.161M | 0.0% | $31.88 | +6.1% | PUT | 62855J104 |
| DOX | AMDOCS LTD | 17,400 | $1.161M | 0.0% | $54.10 | +6.0% | CALL | G02602103 |
| — | CALUMET SPECIALTY PRODS PTNR | 164,566 | $1.16M | 0.0% | $6.20 | — | — | 131476103 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,000 | $1.16M | 0.0% | $23.21 | +6.0% | PUT | 45826J105 |
| POST | POST HLDGS INC | 15,300 | $1.159M | 0.0% | $47.09 | +7.4% | PUT | 737446104 |
| — | TEEKAY LNG PARTNERS L P | 64,761 | $1.159M | 0.0% | $17.00 | — | — | Y8564M105 |
| — | MCBC HLDGS INC | 45,966 | $1.158M | 0.0% | $25.19 | — | — | 55276F107 |
| — | CVR REFNG LP | 88,647 | $1.157M | 0.0% | $16.55 | — | — | 12663P107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,100 | $1.157M | 0.0% | $42.80 | -3.6% | PUT | G0692U109 |
| — | REV GROUP INC | 55,730 | $1.157M | 0.0% | $20.76 | — | — | 749527107 |
| XLRE | SELECT SECTOR SPDR TR | 37,181 | $1.156M | 0.0% | $32.73 | — | — | 81369Y860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,300 | $1.156M | 0.0% | $60.01 | +34.1% | CALL | 40171V100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 34,600 | $1.156M | 0.0% | $17.91 | +87.6% | PUT | 135086106 |
| — | PROSHARES TR II | 27,000 | $1.156M | 0.0% | $40.63 | — | CALL | 74347W387 |
| DQ | DAQO NEW ENERGY CORP | 23,600 | $1.155M | 0.0% | $57.22 | — | CALL | 23703Q203 |
| ENB | ENBRIDGE INC | 36,700 | $1.155M | 0.0% | $21.50 | 0.0% | CALL | 29250N105 |
| — | TENNECO INC | 21,020 | $1.154M | 0.0% | $58.65 | — | — | 880349105 |
| — | SPECTRA ENERGY PARTNERS LP | 34,300 | $1.154M | 0.0% | $38.63 | — | PUT | 84756N109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,633 | $1.152M | 0.0% | $28.09 | — | — | 681936100 |
| SHAK | SHAKE SHACK INC | 27,623 | $1.15M | 0.0% | $41.56 | 0.0% | — | 819047101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,300 | $1.15M | 0.0% | $32.52 | +36.4% | CALL | 538034109 |
| OGS | ONE GAS INC | 17,411 | $1.15M | 0.0% | $75.03 | -10.3% | — | 68235P108 |
| BRKR | BRUKER CORP | 38,422 | $1.15M | 0.0% | $25.53 | +23.6% | — | 116794108 |
| GOGO | GOGO INC | 133,300 | $1.15M | 0.0% | $10.59 | -8.9% | CALL | 38046C109 |
| UPRO | PROSHARES TR | 8,800 | $1.15M | 0.0% | $108.71 | — | — | 74347X864 |
| — | RSP PERMIAN INC | 24,500 | $1.149M | 0.0% | $42.53 | — | CALL | 74978Q105 |
| — | ARCH COAL INC | 12,500 | $1.149M | 0.0% | $89.68 | — | CALL | 039380407 |
| — | PROSHARES TR | 33,600 | $1.148M | 0.0% | — | — | CALL | 74347B714 |
| PMT | PENNYMAC MTG INVT TR | 63,600 | $1.147M | 0.0% | $17.48 | — | — | 70931T103 |
| ATO | ATMOS ENERGY CORP | 13,600 | $1.146M | 0.0% | $70.69 | -4.6% | PUT | 049560105 |
| AXGN | AXOGEN INC | 31,370 | $1.145M | 0.0% | $30.67 | 0.0% | — | 05463X106 |
| DLS | WISDOMTREE TR | 14,975 | $1.145M | 0.0% | $76.80 | — | — | 97717W760 |
| SSRM | SSR MNG INC | 119,200 | $1.144M | 0.0% | $9.96 | -12.2% | CALL | 784730103 |
| SAFT | SAFETY INS GROUP INC | 14,873 | $1.143M | 0.0% | $65.24 | +17.3% | — | 78648T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,700 | $1.14M | 0.0% | $33.85 | +11.0% | CALL | 744573106 |
| — | XEROX CORP | 39,600 | $1.14M | 0.0% | $28.96 | — | CALL | 984121608 |
| — | PROSHARES TR | 33,400 | $1.14M | 0.0% | $33.81 | — | PUT | 74347R719 |
| — | UNITED STATES NATL GAS FUND | 50,512 | $1.139M | 0.0% | $22.55 | — | — | 912318300 |
| SM | SM ENERGY CO | 63,200 | $1.139M | 0.0% | $19.22 | +1.1% | PUT | 78454L100 |
| AOS | SMITH A O | 17,900 | $1.138M | 0.0% | $55.28 | +1.3% | PUT | 831865209 |
| — | DIREXION SHS ETF TR | 22,200 | $1.138M | 0.0% | $40.23 | — | PUT | 25490K315 |
| — | VICTORY PORTFOLIOS II | 38,226 | $1.138M | 0.0% | $29.55 | — | — | 92647N857 |
| — | DCP MIDSTREAM LP | 32,400 | $1.138M | 0.0% | $35.12 | — | CALL | 23311P100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 80,896 | $1.137M | 0.0% | $14.99 | — | — | 866142102 |
| OLN | OLIN CORP | 37,400 | $1.137M | 0.0% | $27.20 | +0.3% | PUT | 680665205 |
| EWU | ISHARES TR | 32,700 | $1.136M | 0.0% | $35.44 | — | CALL | 46435G334 |
| SR | SPIRE INC | 15,716 | $1.136M | 0.0% | $75.18 | — | — | 84857L101 |
| — | BANCO SANTANDER S A | 158,412 | $1.136M | 0.0% | $7.17 | — | — | 05969B103 |
| — | HAILIANG ED GROUP INC | 15,091 | $1.136M | 0.0% | $58.35 | — | — | 40522L108 |
| — | ANDEAVOR LOGISTICS LP | 25,300 | $1.134M | 0.0% | $47.41 | — | CALL | 03350F106 |
| BC | BRUNSWICK CORP | 19,100 | $1.134M | 0.0% | $47.09 | +8.6% | PUT | 117043109 |
| WTI | W & T OFFSHORE INC | 255,798 | $1.133M | 0.0% | $2.20 | +92.3% | — | 92922P106 |
| NGG | NATIONAL GRID PLC | 20,070 | $1.133M | 0.0% | $57.28 | — | — | 636274409 |
| ESGE | ISHARES INC | 14,964 | $1.133M | 0.0% | $75.72 | — | — | 46434G863 |
| — | RYDEX ETF TRUST | 20,824 | $1.133M | 0.0% | $54.41 | — | — | 78355W866 |
| ENB | ENBRIDGE INC | 35,973 | $1.132M | 0.0% | $21.50 | 0.0% | — | 29250N105 |
| UMBF | UMB FINL CORP | 15,638 | $1.132M | 0.0% | $73.45 | +2.0% | — | 902788108 |
| — | CHANGYOU COM LTD | 40,600 | $1.132M | 0.0% | $36.43 | — | PUT | 15911M107 |
| IYF | ISHARES TR | 9,600 | $1.131M | 0.0% | $99.79 | — | PUT | 464287788 |
| MDXG | MIMEDX GROUP INC | 162,300 | $1.131M | 0.0% | $14.83 | -21.5% | CALL | 602496101 |
| — | ARCH COAL INC | 12,300 | $1.13M | 0.0% | $89.68 | — | PUT | 039380407 |
| — | CALUMET SPECIALTY PRODS PTNR | 159,800 | $1.127M | 0.0% | $6.20 | — | PUT | 131476103 |
| — | CHINA SOUTHN AIRLS LTD | 21,400 | $1.126M | 0.0% | $52.63 | — | PUT | 169409109 |
| LE | LANDS END INC NEW | 48,168 | $1.125M | 0.0% | $18.47 | 0.0% | — | 51509F105 |
| ABEV | AMBEV SA | 154,707 | $1.125M | 0.0% | $6.45 | — | — | 02319V103 |
| NVCR | NOVOCURE LTD | 51,600 | $1.125M | 0.0% | $20.37 | +5.6% | PUT | G6674U108 |
| — | VICTORY PORTFOLIOS II | 31,697 | $1.124M | 0.0% | $35.46 | — | — | 92647N881 |
| APPF | APPFOLIO INC | 27,465 | $1.122M | 0.0% | $41.61 | 0.0% | — | 03783C100 |
| IBCP | INDEPENDENT BANK CORP MICH | 48,931 | $1.121M | 0.0% | $15.52 | +10.8% | — | 453838609 |
| EGBN | EAGLE BANCORP INC MD | 18,732 | $1.121M | 0.0% | $49.55 | -2.4% | — | 268948106 |
| RNST | RENASANT CORP | 26,349 | $1.121M | 0.0% | $39.65 | +8.5% | — | 75970E107 |
| — | ETF MANAGERS TR | 23,061 | $1.12M | 0.0% | $48.57 | — | — | 26924G706 |
| — | PROSHARES TR | 126,800 | $1.117M | 0.0% | $9.28 | — | CALL | 74348A590 |
| — | AMERICAN OUTDOOR BRANDS CORP | 108,200 | $1.117M | 0.0% | $19.85 | — | CALL | 02874P103 |
| EXC | EXELON CORP | 28,620 | $1.117M | 0.0% | $20.49 | +0.2% | — | 30161N101 |
| GERN | GERON CORP | 262,200 | $1.114M | 0.0% | $2.36 | +14.5% | CALL | 374163103 |
| SEM | SELECT MED HLDGS CORP | 64,547 | $1.113M | 0.0% | $7.67 | +14.3% | — | 81619Q105 |
| KRO | KRONOS WORLDWIDE INC | 49,200 | $1.112M | 0.0% | $8.56 | +91.0% | PUT | 50105F105 |
| OPTU | ALTICE USA INC | 60,000 | $1.109M | 0.0% | $28.05 | -27.0% | CALL | 02156K103 |
| SEIC | SEI INVESTMENTS CO | 14,800 | $1.109M | 0.0% | $67.22 | 0.0% | PUT | 784117103 |
| ABM | ABM INDS INC | 33,106 | $1.108M | 0.0% | $32.47 | -4.2% | — | 000957100 |
| — | CRAY INC | 53,545 | $1.108M | 0.0% | $21.65 | — | — | 225223304 |
| — | CIT GROUP INC | 21,500 | $1.107M | 0.0% | $50.96 | — | PUT | 125581801 |
| — | BARCLAYS BANK PLC | 44,937 | $1.107M | 0.0% | $27.63 | — | — | 06739H214 |
| MTDR | MATADOR RES CO | 36,995 | $1.107M | 0.0% | $30.35 | 0.0% | — | 576485205 |
| PPH | VANECK VECTORS ETF TR | 19,478 | $1.105M | 0.0% | $57.93 | — | — | 92189F692 |
| BWA | BORGWARNER INC | 22,000 | $1.105M | 0.0% | $40.78 | +0.7% | CALL | 099724106 |
| — | CRANE CO | 11,900 | $1.104M | 0.0% | $79.97 | — | CALL | 224399105 |
| — | MEDICINES CO | 33,400 | $1.1M | 0.0% | $29.13 | — | CALL | 584688105 |
| OPK | OPKO HEALTH INC | 346,821 | $1.099M | 0.0% | $6.09 | -33.9% | — | 68375N103 |
| EIDO | ISHARES TR | 40,774 | $1.099M | 0.0% | $26.84 | — | — | 46429B309 |
| MAC | MACERICH CO | 19,600 | $1.098M | 0.0% | $57.99 | — | PUT | 554382101 |
| — | DIREXION SHS ETF TR | 26,893 | $1.098M | 0.0% | $40.83 | — | — | 25459Y769 |
| LIVN | LIVANOVA PLC | 12,400 | $1.097M | 0.0% | $66.68 | +27.7% | PUT | G5509L101 |
| LEG | LEGGETT & PLATT INC | 24,700 | $1.096M | 0.0% | $47.60 | -3.7% | PUT | 524660107 |
| MYGN | MYRIAD GENETICS INC | 37,100 | $1.096M | 0.0% | $31.88 | +6.1% | CALL | 62855J104 |
| SSYS | STRATASYS LTD | 54,200 | $1.094M | 0.0% | $21.37 | 0.0% | CALL | M85548101 |
| CORN | TEUCRIUM COMMODITY TR | 60,900 | $1.094M | 0.0% | — | — | CALL | 88166A102 |
| MRTN | MARTEN TRANS LTD | 47,997 | $1.094M | 0.0% | $10.79 | +15.0% | — | 573075108 |
| CFO | VICTORY PORTFOLIOS II | 22,398 | $1.093M | 0.0% | $48.80 | — | — | 92647N782 |
| — | AG MTG INVT TR INC | 62,864 | $1.092M | 0.0% | $17.62 | — | — | 001228105 |
| GEL | GENESIS ENERGY L P | 55,400 | $1.092M | 0.0% | $23.48 | — | PUT | 371927104 |
| — | RUTHS HOSPITALITY GROUP INC | 44,666 | $1.092M | 0.0% | $20.32 | — | — | 783332109 |
| — | DIREXION SHS ETF TR | 55,900 | $1.092M | 0.0% | $19.45 | — | CALL | 25459W540 |
| — | AVAYA HLDGS CORP | 48,766 | $1.092M | 0.0% | $22.39 | — | — | 05351X101 |
| COHU | COHU INC | 47,845 | $1.091M | 0.0% | $16.45 | +31.4% | — | 192576106 |
| R | RYDER SYS INC | 14,979 | $1.09M | 0.0% | $72.17 | +11.6% | — | 783549108 |
| WCN | WASTE CONNECTIONS INC | 15,200 | $1.09M | 0.0% | $66.23 | +1.8% | CALL | 94106B101 |
| CHH | CHOICE HOTELS INTL INC | 13,600 | $1.09M | 0.0% | $46.73 | +61.2% | PUT | 169905106 |
| TIP | ISHARES TR | 9,600 | $1.085M | 0.0% | $113.20 | — | CALL | 464287176 |
| — | PROSHARES TR II | 25,300 | $1.084M | 0.0% | $40.63 | — | — | 74347W387 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,500 | $1.084M | 0.0% | $21.05 | — | PUT | 822634101 |
| RGR | STURM RUGER & CO INC | 20,600 | $1.082M | 0.0% | $50.80 | 0.0% | CALL | 864159108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 54,299 | $1.081M | 0.0% | $26.40 | +0.6% | — | 76243J105 |
| — | CA INC | 31,909 | $1.081M | 0.0% | $33.84 | — | — | 12673P105 |
| SSYS | STRATASYS LTD | 53,500 | $1.08M | 0.0% | $21.37 | 0.0% | PUT | M85548101 |
| — | ALLETE INC | 14,908 | $1.077M | 0.0% | $72.68 | — | — | 018522300 |
| UNM | UNUM GROUP | 22,600 | $1.076M | 0.0% | $52.69 | -0.8% | PUT | 91529Y106 |
| — | CHINA SOUTHN AIRLS LTD | 20,388 | $1.073M | 0.0% | $52.63 | — | — | 169409109 |
| — | GTT COMMUNICATIONS INC | 18,900 | $1.072M | 0.0% | — | — | CALL | 362393100 |
| — | HOWARD HUGHES CORP | 7,700 | $1.071M | 0.0% | — | — | PUT | 44267D107 |
| — | POWERSHARES ETF TRUST | 88,916 | $1.071M | 0.0% | $12.45 | — | — | 73935X195 |
| SRE | SEMPRA ENERGY | 9,626 | $1.071M | 0.0% | $41.19 | +1.5% | — | 816851109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,700 | $1.07M | 0.0% | $55.76 | — | PUT | 049164205 |
| — | ALMOST FAMILY INC | 19,100 | $1.07M | 0.0% | $47.22 | — | CALL | 020409108 |
| AR | ANTERO RES CORP | 53,900 | $1.07M | 0.0% | $21.23 | -8.7% | PUT | 03674X106 |
| — | NOBLE CORP PLC | 288,208 | $1.069M | 0.0% | $6.55 | — | — | G65431101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,430 | $1.068M | 0.0% | $126.69 | — | — | 921932885 |
| BLMN | BLOOMIN BRANDS INC | 44,000 | $1.068M | 0.0% | $18.24 | 0.0% | CALL | 094235108 |
| HALO | HALOZYME THERAPEUTICS INC | 54,449 | $1.067M | 0.0% | $17.48 | +10.8% | — | 40637H109 |
| ALKS | ALKERMES PLC | 18,400 | $1.066M | 0.0% | $58.50 | 0.0% | PUT | G01767105 |
| MPWR | MONOLITHIC PWR SYS INC | 9,200 | $1.065M | 0.0% | $92.27 | +20.3% | PUT | 609839105 |
| — | VIPER ENERGY PARTNERS LP | 41,900 | $1.065M | 0.0% | $25.39 | — | CALL | 92763M105 |
| — | ZIOPHARM ONCOLOGY INC | 271,130 | $1.063M | 0.0% | $5.23 | — | — | 98973P101 |
| — | CARDIOVASCULAR SYS INC DEL | 48,471 | $1.063M | 0.0% | $25.36 | — | — | 141619106 |
| — | HILL ROM HLDGS INC | 12,200 | $1.061M | 0.0% | $81.38 | — | CALL | 431475102 |
| BTI | BRITISH AMERN TOB PLC | 18,400 | $1.061M | 0.0% | $66.63 | — | PUT | 110448107 |
| LKQ | LKQ CORP | 27,900 | $1.059M | 0.0% | $30.30 | +20.3% | PUT | 501889208 |
| SMTC | SEMTECH CORP | 27,100 | $1.058M | 0.0% | $36.10 | -0.2% | PUT | 816850101 |
| AVD | AMERICAN VANGUARD CORP | 52,325 | $1.057M | 0.0% | $19.81 | +1.0% | — | 030371108 |
| SMDV | PROSHARES TR | 19,669 | $1.055M | 0.0% | $53.64 | — | — | 74347B698 |
| INDA | ISHARES TR | 30,900 | $1.055M | 0.0% | $32.27 | — | CALL | 46429B598 |
| OMER | OMEROS CORP | 94,400 | $1.054M | 0.0% | $17.84 | -21.3% | CALL | 682143102 |
| DAKT | DAKTRONICS INC | 119,608 | $1.054M | 0.0% | $8.78 | -2.5% | — | 234264109 |
| WCC | WESCO INTL INC | 16,988 | $1.054M | 0.0% | $55.30 | +13.2% | — | 95082P105 |
| — | INTREXON CORP | 68,700 | $1.053M | 0.0% | $17.66 | — | PUT | 46122T102 |
| EUDG | WISDOMTREE TR | 39,790 | $1.052M | 0.0% | $26.44 | — | — | 97717X610 |
| — | TEXTAINER GROUP HOLDINGS LTD | 61,993 | $1.051M | 0.0% | $18.14 | — | — | G8766E109 |
| INCO | COLUMBIA ETF TR II | 22,660 | $1.049M | 0.0% | $44.40 | — | — | 19762B707 |
| ATLC | ATLANTICUS HLDGS CORP | 490,151 | $1.049M | 0.0% | $3.73 | -40.8% | — | 04914Y102 |
| — | ABEONA THERAPEUTICS INC | 73,100 | $1.049M | 0.0% | $14.37 | — | CALL | 00289Y107 |
| PFS | PROVIDENT FINL SVCS INC | 40,944 | $1.048M | 0.0% | $16.68 | +6.9% | — | 74386T105 |
| — | CONTROL4 CORP | 48,700 | $1.046M | 0.0% | $21.63 | — | PUT | 21240D107 |
| SSTK | SHUTTERSTOCK INC | 21,700 | $1.045M | 0.0% | $39.98 | +18.1% | CALL | 825690100 |
| — | FIRST TR BICK INDEX FD | 33,721 | $1.045M | 0.0% | $30.99 | — | — | 33733H107 |
| MUR | MURPHY OIL CORP | 40,400 | $1.044M | 0.0% | $21.53 | +0.8% | PUT | 626717102 |
| IMCB | ISHARES TR | 5,753 | $1.043M | 0.0% | $181.30 | — | — | 464288208 |
| — | TOTAL S A | 18,056 | $1.042M | 0.0% | $55.09 | — | — | 89151E109 |
| HALO | HALOZYME THERAPEUTICS INC | 53,100 | $1.04M | 0.0% | $17.48 | +10.8% | CALL | 40637H109 |
| PETS | PETMED EXPRESS INC | 24,900 | $1.04M | 0.0% | $40.28 | +14.6% | CALL | 716382106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,600 | $1.037M | 0.0% | $32.52 | +36.4% | PUT | 538034109 |
| RMD | RESMED INC | 10,532 | $1.037M | 0.0% | $70.02 | +25.1% | — | 761152107 |
| — | FRANKLIN FINL NETWORK INC | 31,815 | $1.037M | 0.0% | $35.15 | — | — | 35352P104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 48,300 | $1.037M | 0.0% | $19.57 | 0.0% | PUT | 75508B104 |
| AZTA | BROOKS AUTOMATION INC | 38,286 | $1.036M | 0.0% | $24.21 | +8.5% | — | 114340102 |
| — | CVR REFNG LP | 79,300 | $1.035M | 0.0% | $16.55 | — | CALL | 12663P107 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,128 | $1.035M | 0.0% | $19.48 | — | — | 33739P855 |
| CVGW | CALAVO GROWERS INC | 11,200 | $1.033M | 0.0% | $73.22 | +3.3% | PUT | 128246105 |
| — | CORESITE RLTY CORP | 10,300 | $1.033M | 0.0% | $103.88 | — | CALL | 21870Q105 |
| CE | CELANESE CORP DEL | 10,300 | $1.032M | 0.0% | $90.56 | +0.0% | CALL | 150870103 |
| SNPS | SYNOPSYS INC | 12,400 | $1.032M | 0.0% | $69.64 | +26.2% | CALL | 871607107 |
| — | MAIDEN HOLDINGS LTD | 158,463 | $1.03M | 0.0% | $9.35 | — | — | G5753U112 |
| — | HOWARD HUGHES CORP | 7,400 | $1.03M | 0.0% | — | — | CALL | 44267D107 |
| — | PROSHARES TR | 30,100 | $1.027M | 0.0% | $33.81 | — | CALL | 74347R719 |
| JJCTF | BARCLAYS BK PLC | 30,100 | $1.026M | 0.0% | $34.04 | — | CALL | 06739F101 |
| — | GLATFELTER | 49,923 | $1.025M | 0.0% | $22.03 | — | — | 377316104 |
| MAN | MANPOWERGROUP INC | 8,900 | $1.024M | 0.0% | $122.23 | +1.1% | CALL | 56418H100 |
| — | PROSHARES TR II | 30,532 | $1.024M | 0.0% | $32.10 | — | — | 74347W114 |
| DGS | WISDOMTREE TR | 18,939 | $1.023M | 0.0% | $54.02 | — | — | 97717W281 |
| — | DSW INC | 45,500 | $1.022M | 0.0% | $21.41 | — | PUT | 23334L102 |
| CHD | CHURCH & DWIGHT INC | 20,300 | $1.022M | 0.0% | $44.48 | +0.4% | PUT | 171340102 |
| CBT | CABOT CORP | 18,300 | $1.02M | 0.0% | $44.80 | +15.9% | PUT | 127055101 |
| MCS | MARCUS CORP | 33,612 | $1.02M | 0.0% | $28.13 | -2.5% | — | 566330106 |
| — | POWERSHARES EXCHANGE TRADED | 21,478 | $1.02M | 0.0% | $47.49 | — | — | 739371102 |
| NINEQ | NINE ENERGY SVC INC | 41,833 | $1.019M | 0.0% | $25.63 | 0.0% | — | 65441V101 |
| ARCC | ARES CAP CORP | 64,200 | $1.019M | 0.0% | $7.43 | +0.7% | PUT | 04010L103 |
| SCHD | SCHWAB STRATEGIC TR | 20,768 | $1.018M | 0.0% | $51.18 | — | — | 808524797 |
| MLKN | MILLER HERMAN INC | 31,816 | $1.017M | 0.0% | $28.32 | +9.2% | — | 600544100 |
| ROM | PROSHARES TR | 11,000 | $1.016M | 0.0% | $90.27 | — | CALL | 74347R693 |
| SLAB | SILICON LABORATORIES INC | 11,300 | $1.016M | 0.0% | $77.14 | +22.3% | PUT | 826919102 |
| FOSL | FOSSIL GROUP INC | 80,006 | $1.016M | 0.0% | $11.05 | 0.0% | — | 34988V106 |
| PNR | PENTAIR PLC | 14,900 | $1.015M | 0.0% | $37.83 | +11.9% | PUT | G7S00T104 |
| — | CURRENCYSHARES SWISS FRANC T | 10,300 | $1.014M | 0.0% | $98.29 | — | CALL | 23129V109 |
| PENN | PENN NATL GAMING INC | 38,600 | $1.014M | 0.0% | $26.99 | +7.0% | CALL | 707569109 |
| EXR | EXTRA SPACE STORAGE INC | 11,600 | $1.013M | 0.0% | $61.05 | +2.6% | CALL | 30225T102 |
| PEGA | PEGASYSTEMS INC | 16,700 | $1.013M | 0.0% | $25.80 | +4.7% | PUT | 705573103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 118,221 | $1.013M | 0.0% | $12.32 | -24.9% | — | 528872302 |
| — | ADVANTAGE OIL & GAS LTD | 342,768 | $1.012M | 0.0% | $3.69 | — | — | 00765F101 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,878 | $1.011M | 0.0% | $30.90 | +48.0% | — | 679580100 |
| — | CONNS INC | 29,700 | $1.01M | 0.0% | $33.00 | — | PUT | 208242107 |
| CRSP | CRISPR THERAPEUTICS AG | 22,100 | $1.01M | 0.0% | $24.76 | +66.7% | CALL | H17182108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,300 | $1.01M | 0.0% | $75.72 | -7.2% | — | 030420103 |
| — | GREAT WESTN BANCORP INC | 25,039 | $1.008M | 0.0% | $40.43 | — | — | 391416104 |
| — | APOLLO COML REAL EST FIN INC | 1,000,000 | $1.007M | 0.0% | $1.02 | — | — | 03762UAB1 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 47,459 | $1.007M | 0.0% | $21.75 | — | — | 33740F409 |
| — | SEARS HLDGS CORP | 377,200 | $1.007M | 0.0% | $8.31 | — | CALL | 812350106 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,900 | $1.007M | 0.0% | $20.73 | +29.5% | PUT | 72147K108 |
| PENN | PENN NATL GAMING INC | 38,300 | $1.006M | 0.0% | $26.99 | +7.0% | PUT | 707569109 |
| — | TERADYNE INC | 660,000 | $1.006M | 0.0% | $1.43 | — | — | 880770AG7 |
| — | K12 INC | 70,933 | $1.006M | 0.0% | $16.64 | — | — | 48273U102 |
| — | SERES THERAPEUTICS INC | 136,924 | $1.005M | 0.0% | $10.14 | — | — | 81750R102 |
| PJT | PJT PARTNERS INC | 20,056 | $1.005M | 0.0% | $38.98 | +12.4% | — | 69343T107 |
| VNQ | VANGUARD INDEX FDS | 13,315 | $1.005M | 0.0% | $75.48 | — | — | 922908553 |
| CCRN | CROSS CTRY HEALTHCARE INC | 90,410 | $1.005M | 0.0% | $13.23 | -5.2% | — | 227483104 |
| — | PROSHARES TR II | 50,400 | $1.005M | 0.0% | $19.95 | — | PUT | 74347W668 |
| — | ACACIA COMMUNICATIONS INC | 26,100 | $1.004M | 0.0% | $38.33 | — | PUT | 00401C108 |
| — | ANDEAVOR LOGISTICS LP | 22,400 | $1.004M | 0.0% | $47.41 | — | PUT | 03350F106 |
| TTD | THE TRADE DESK INC | 20,214 | $1.003M | 0.0% | $4.99 | +2.7% | — | 88339J105 |
| — | MAG SILVER CORP | 102,897 | $1.003M | 0.0% | $10.67 | — | — | 55903Q104 |
| NHI | NATIONAL HEALTH INVS INC | 14,900 | $1.003M | 0.0% | $71.51 | — | PUT | 63633D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,000 | $1.002M | 0.0% | $32.52 | — | CALL | G5480U104 |
| TCX | TUCOWS INC | 17,890 | $1.002M | 0.0% | $56.25 | 0.0% | — | 898697206 |
| NSP | INSPERITY INC | 14,400 | $1.002M | 0.0% | $39.15 | +35.3% | PUT | 45778Q107 |
| IDT | IDT CORP | 159,941 | $1.002M | 0.0% | $10.59 | -13.8% | — | 448947507 |
| AVAV | AEROVIRONMENT INC | 22,007 | $1.002M | 0.0% | $30.06 | +66.4% | — | 008073108 |
| LDOS | LEIDOS HLDGS INC | 15,300 | $1.001M | 0.0% | $44.92 | +30.9% | CALL | 525327102 |
| — | ANIXTER INTL INC | 13,200 | $1M | 0.0% | $74.50 | — | CALL | 035290105 |
| — | FEDERAL REALTY INVT TR | 8,600 | $999K | 0.0% | $124.21 | — | CALL | 313747206 |
| AER | AERCAP HOLDINGS NV | 19,690 | $999K | 0.0% | $48.43 | +5.4% | — | N00985106 |
| FUL | FULLER H B CO | 20,056 | $997K | 0.0% | $48.34 | -3.3% | — | 359694106 |
| EFAD | PROSHARES TR | 26,226 | $995K | 0.0% | $37.94 | — | — | 74347B839 |
| — | PHH CORP | 94,900 | $993K | 0.0% | $12.97 | — | — | 693320202 |
| TUSK | MAMMOTH ENERGY SVCS INC | 30,996 | $993K | 0.0% | $24.99 | 0.0% | — | 56155L108 |
| VC | VISTEON CORP | 9,000 | $992K | 0.0% | $116.34 | +7.0% | CALL | 92839U206 |
| ACWV | ISHARES INC | 11,831 | $992K | 0.0% | $81.06 | — | — | 464286525 |
| — | TESLA INC | 1,000,000 | $992K | 0.0% | $1.08 | — | — | 88160RAC5 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,800 | $991K | 0.0% | $40.56 | -12.2% | CALL | 695127100 |
| — | NEW YORK MTG TR INC | 166,959 | $990K | 0.0% | $6.18 | — | — | 649604501 |
| IHE | ISHARES TR | 6,703 | $989K | 0.0% | $155.19 | — | — | 464288836 |
| — | SP PLUS CORP | 27,761 | $988K | 0.0% | $35.59 | — | — | 78469C103 |
| HL | HECLA MNG CO | 269,100 | $988K | 0.0% | $4.20 | -11.3% | CALL | 422704106 |
| DAN | DANA INCORPORATED | 38,300 | $987K | 0.0% | $22.95 | +7.9% | CALL | 235825205 |
| CVGW | CALAVO GROWERS INC | 10,700 | $987K | 0.0% | $73.22 | +3.3% | CALL | 128246105 |
| CW | CURTISS WRIGHT CORP | 7,300 | $986K | 0.0% | $97.23 | +29.5% | PUT | 231561101 |
| OKTA | OKTA INC | 24,700 | $984K | 0.0% | $27.53 | +21.2% | CALL | 679295105 |
| — | OASIS PETE INC NEW | 121,300 | $983K | 0.0% | $10.31 | — | CALL | 674215108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 65,605 | $983K | 0.0% | $14.98 | — | — | 98980A105 |
| OM2 | ORTHOFIX INTL N V | 16,700 | $982K | 0.0% | $49.33 | — | CALL | N6748L102 |
| — | BIOTELEMETRY INC | 31,600 | $981K | 0.0% | $31.05 | — | CALL | 090672106 |
| MTDR | MATADOR RES CO | 32,800 | $981K | 0.0% | $30.35 | 0.0% | PUT | 576485205 |
| — | FIRST TR EXCHANGE TRADED FD | 18,680 | $981K | 0.0% | $51.89 | — | — | 33737K106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,900 | $980K | 0.0% | $88.02 | +6.5% | CALL | 88224Q107 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,875 | $980K | 0.0% | $14.65 | — | — | 25271C102 |
| PRTA | PROTHENA CORP PLC | 26,700 | $980K | 0.0% | $50.91 | -28.6% | PUT | G72800108 |
| HCI | HCI GROUP INC | 25,641 | $978K | 0.0% | $34.95 | +3.3% | — | 40416E103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,900 | $978K | 0.0% | $53.11 | — | CALL | 833635105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,356 | $977K | 0.0% | $53.00 | +41.3% | — | 74587V107 |
| — | PROSHARES TR II | 24,900 | $975K | 0.0% | $39.21 | — | CALL | 74347W171 |
| EME | EMCOR GROUP INC | 12,500 | $974K | 0.0% | $68.27 | +12.7% | PUT | 29084Q100 |
| — | FRONT YD RESIDENTIAL CORP | 96,837 | $973K | 0.0% | $10.05 | — | — | 35904G107 |
| VIXM | PROSHARES TR II | 36,800 | $973K | 0.0% | — | — | PUT | 74347W338 |
| — | STERICYCLE INC | 16,600 | $972K | 0.0% | $80.12 | — | CALL | 858912108 |
| — | POWERSHARES ETF TR II | 20,700 | $972K | 0.0% | $45.27 | — | PUT | 73937B779 |
| RYAAY | RYANAIR HLDGS PLC | 7,900 | $971K | 0.0% | $105.04 | — | PUT | 783513203 |
| CMP | COMPASS MINERALS INTL INC | 16,100 | $971K | 0.0% | $54.77 | -2.1% | PUT | 20451N101 |
| — | ATHENE HLDG LTD | 20,300 | $971K | 0.0% | $48.79 | — | PUT | G0684D107 |
| TTEC | TTEC HLDGS INC | 31,651 | $971K | 0.0% | $37.11 | 0.0% | — | 89854H102 |
| CX | CEMEX SAB DE CV | 146,304 | $969K | 0.0% | $8.59 | — | CALL | 151290889 |
| — | MONEYGRAM INTL INC | 112,423 | $969K | 0.0% | $8.62 | — | — | 60935Y208 |
| — | WESTERN GAS EQUITY PARTNERS | 29,266 | $969K | 0.0% | $34.66 | — | — | 95825R103 |
| — | COBIZ FINANCIAL INC | 49,393 | $968K | 0.0% | $15.78 | — | — | 190897108 |
| FISI | FINANCIAL INSTNS INC | 32,696 | $968K | 0.0% | $20.64 | +6.0% | — | 317585404 |
| IMAX | IMAX CORP | 50,400 | $968K | 0.0% | $21.18 | -1.8% | PUT | 45245E109 |
| DORM | DORMAN PRODUCTS INC | 14,600 | $967K | 0.0% | $68.54 | +3.9% | PUT | 258278100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 471,447 | $967K | 0.0% | $3.02 | -14.1% | — | 69404D108 |
| HL | HECLA MNG CO | 263,100 | $966K | 0.0% | $4.20 | -11.3% | PUT | 422704106 |
| — | DOMTAR CORP | 22,700 | $966K | 0.0% | $42.53 | — | CALL | 257559203 |
| — | MAGELLAN HEALTH INC | 9,000 | $964K | 0.0% | $69.08 | — | CALL | 559079207 |
| — | DISCOVERY COMMUNICATNS NEW | 49,400 | $964K | 0.0% | $19.52 | — | CALL | 25470F302 |
| — | QIWI PLC | 50,400 | $963K | 0.0% | $17.28 | — | PUT | 74735M108 |
| — | CHEETAH MOBILE INC | 72,000 | $963K | 0.0% | — | — | CALL | 163075104 |
| WING | WINGSTOP INC | 20,400 | $963K | 0.0% | $33.06 | +38.9% | PUT | 974155103 |
| XHR | XENIA HOTELS & RESORTS INC | 48,773 | $962K | 0.0% | $19.72 | — | — | 984017103 |
| BALL | BALL CORP | 24,200 | $961K | 0.0% | $34.23 | +4.7% | PUT | 058498106 |
| — | CARA THERAPEUTICS INC | 77,571 | $960K | 0.0% | $15.76 | — | — | 140755109 |
| AIZ | ASSURANT INC | 10,500 | $960K | 0.0% | $84.93 | -7.4% | PUT | 04621X108 |
| MUB | ISHARES TR | 8,800 | $959K | 0.0% | — | — | CALL | 464288414 |
| VC | VISTEON CORP | 8,700 | $959K | 0.0% | $116.34 | +7.0% | PUT | 92839U206 |
| — | SEASPAN CORP | 143,493 | $959K | 0.0% | $7.35 | — | — | Y75638109 |
| MASI | MASIMO CORP | 10,900 | $959K | 0.0% | $87.15 | +0.0% | CALL | 574795100 |
| — | GLOBAL X FDS | 34,410 | $958K | 0.0% | $27.84 | — | — | 37954Y301 |
| — | SOHU COM INC | 30,955 | $957K | 0.0% | $37.64 | — | — | 83408W103 |
| VRNS | VARONIS SYS INC | 15,800 | $956K | 0.0% | $14.59 | +26.9% | PUT | 922280102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 57,500 | $955K | 0.0% | $42.55 | -39.4% | CALL | 55405Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,021 | $955K | 0.0% | $32.34 | +3.1% | — | 039483102 |
| — | GOGO INC | 1,060,000 | $954K | 0.0% | $0.69 | — | — | 38046CAB5 |
| GNRC | GENERAC HLDGS INC | 20,756 | $953K | 0.0% | $42.82 | +11.0% | — | 368736104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 369,510 | $953K | 0.0% | $2.41 | — | — | 204409601 |
| OSIS | OSI SYSTEMS INC | 14,600 | $953K | 0.0% | $82.89 | -21.7% | PUT | 671044105 |
| IEI | ISHARES TR | 7,900 | $953K | 0.0% | $122.10 | — | CALL | 464288661 |
| RBBN | RIBBON COMMUNICATIONS INC | 186,677 | $952K | 0.0% | $6.93 | -6.7% | — | 762544104 |
| QNST | QUINSTREET INC | 74,466 | $951K | 0.0% | $8.05 | +45.4% | — | 74874Q100 |
| — | RENEWABLE ENERGY GROUP INC | 74,330 | $951K | 0.0% | $12.22 | — | — | 75972A301 |
| — | BRYN MAWR BK CORP | 21,648 | $951K | 0.0% | $43.06 | — | — | 117665109 |
| GPMT | GRANITE PT MTG TR INC | 57,389 | $950K | 0.0% | $16.55 | — | — | 38741L107 |
| ASHS | DBX ETF TR | 26,900 | $949K | 0.0% | — | — | CALL | 233051754 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,579 | $949K | 0.0% | $22.63 | — | — | 531229888 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,093 | $948K | 0.0% | $38.18 | — | — | 33734X101 |
| KGC | KINROSS GOLD CORP | 239,800 | $947K | 0.0% | $4.02 | -0.7% | CALL | 496902404 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,000 | $947K | 0.0% | $30.54 | — | PUT | 458118106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,204 | $947K | 0.0% | $24.92 | +27.7% | — | M87915274 |
| — | ENERPLUS CORP | 83,988 | $946K | 0.0% | $9.87 | — | — | 292766102 |
| — | BLACKROCK CORPOR HI YLD FD I | 89,330 | $946K | 0.0% | $10.84 | — | — | 09255P107 |
| — | KLX INC | 13,300 | $945K | 0.0% | $41.69 | — | CALL | 482539103 |
| QCRH | QCR HOLDINGS INC | 21,031 | $944K | 0.0% | $43.25 | -1.0% | — | 74727A104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 21,656 | $944K | 0.0% | $45.06 | — | — | 33736N101 |
| PTEN | PATTERSON UTI ENERGY INC | 53,900 | $944K | 0.0% | $23.80 | -12.3% | PUT | 703481101 |
| — | PICO HLDGS INC | 82,436 | $944K | 0.0% | $14.20 | — | — | 693366205 |
| — | ENDOCYTE INC | 103,700 | $943K | 0.0% | $5.05 | — | CALL | 29269A102 |
| CENX | CENTURY ALUM CO | 57,000 | $943K | 0.0% | $14.83 | +40.9% | CALL | 156431108 |
| EWP | ISHARES INC | 28,971 | $942K | 0.0% | $33.40 | — | — | 464286764 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,659 | $942K | 0.0% | $52.09 | — | — | 18383M605 |
| — | DIEBOLD NXDF INC | 61,200 | $942K | 0.0% | $17.76 | — | PUT | 253651103 |
| — | SEATTLE GENETICS INC | 18,000 | $942K | 0.0% | $51.90 | — | CALL | 812578102 |
| NPKI | NEWPARK RES INC | 116,141 | $941K | 0.0% | $8.87 | -1.3% | — | 651718504 |
| — | PDC ENERGY INC | 19,200 | $941K | 0.0% | $49.15 | — | CALL | 69327R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,633 | $941K | 0.0% | $105.47 | +3.2% | — | 98956P102 |
| YPF | YPF SOCIEDAD ANONIMA | 43,480 | $940K | 0.0% | $22.46 | — | — | 984245100 |
| — | FRANKS INTL N V | 173,101 | $940K | 0.0% | $8.33 | — | — | N33462107 |
| EC | ECOPETROL S A | 48,600 | $939K | 0.0% | — | — | CALL | 279158109 |
| PCH | POTLATCHDELTIC CORPORATION | 18,027 | $939K | 0.0% | $49.91 | — | — | 737630103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,500 | $939K | 0.0% | $41.55 | +0.4% | CALL | 868459108 |
| YUM | YUM BRANDS INC | 11,026 | $939K | 0.0% | $59.11 | +20.1% | — | 988498101 |
| — | BANCOLOMBIA S A | 22,336 | $939K | 0.0% | $42.04 | — | — | 05968L102 |
| — | ABSOLUTE SHS TR | 39,480 | $937K | 0.0% | $23.68 | — | — | 00400R403 |
| PI | IMPINJ INC | 72,000 | $937K | 0.0% | $29.93 | -44.3% | PUT | 453204109 |
| CTS | CTS CORP | 34,393 | $935K | 0.0% | $18.95 | +36.9% | — | 126501105 |
| EME | EMCOR GROUP INC | 12,000 | $935K | 0.0% | $68.27 | +12.7% | CALL | 29084Q100 |
| AXTA | AXALTA COATING SYS LTD | 30,900 | $933K | 0.0% | $30.22 | +3.4% | CALL | G0750C108 |
| — | CARROLS RESTAURANT GROUP INC | 83,355 | $933K | 0.0% | $11.96 | — | — | 14574X104 |
| IMMR | IMMERSION CORP | 78,044 | $933K | 0.0% | $8.71 | +16.5% | — | 452521107 |
| — | BP PRUDHOE BAY RTY TR | 39,000 | $932K | 0.0% | $23.22 | — | PUT | 055630107 |
| CLLS | CELLECTIS S A | 29,533 | $931K | 0.0% | $30.48 | — | — | 15117K103 |
| NLR | VANECK VECTORS ETF TR | 19,141 | $930K | 0.0% | $49.66 | — | — | 92189F601 |
| AFL | AFLAC INC | 21,256 | $930K | 0.0% | $33.45 | +10.0% | — | 001055102 |
| TXRH | TEXAS ROADHOUSE INC | 16,100 | $930K | 0.0% | $39.69 | +27.3% | CALL | 882681109 |
| CNA | CNA FINL CORP | 18,819 | $929K | 0.0% | $28.80 | +3.0% | — | 126117100 |
| — | ZENDESK INC | 19,400 | $929K | 0.0% | $36.58 | — | CALL | 98936J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,800 | $928K | 0.0% | — | — | CALL | 18383Q739 |
| CORT | CORCEPT THERAPEUTICS INC | 56,400 | $928K | 0.0% | $17.09 | +8.4% | PUT | 218352102 |
| — | WILLSCOT CORP | 67,948 | $928K | 0.0% | $13.38 | — | — | 971375126 |
| NTRA | NATERA INC | 100,005 | $927K | 0.0% | $10.97 | -10.6% | — | 632307104 |
| — | BANK OF THE OZARKS | 19,164 | $926K | 0.0% | $46.18 | — | — | 063904106 |
| IOSP | INNOSPEC INC | 13,503 | $926K | 0.0% | $54.60 | +14.1% | — | 45768S105 |
| MSM | MSC INDL DIRECT INC | 10,100 | $926K | 0.0% | $82.11 | +12.5% | CALL | 553530106 |
| — | LA JOLLA PHARMACEUTICAL CO | 31,100 | $926K | 0.0% | $29.79 | — | CALL | 503459604 |
| SUI | SUN CMNTYS INC | 10,100 | $923K | 0.0% | $90.73 | — | PUT | 866674104 |
| ECH | ISHARES INC | 17,400 | $923K | 0.0% | $48.60 | — | CALL | 464286640 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,080 | $923K | 0.0% | $31.41 | -11.9% | — | 004225108 |
| AES | AES CORP | 81,117 | $922K | 0.0% | $8.21 | -0.2% | — | 00130H105 |
| PCTY | PAYLOCITY HLDG CORP | 17,962 | $921K | 0.0% | $45.19 | +9.6% | — | 70438V106 |
| GRC | GORMAN RUPP CO | 31,429 | $920K | 0.0% | $28.30 | +3.8% | — | 383082104 |
| HOLX | HOLOGIC INC | 24,600 | $919K | 0.0% | $38.73 | +4.3% | CALL | 436440101 |
| DBX | DROPBOX INC | 29,400 | $919K | 0.0% | $30.21 | 0.0% | CALL | 26210C104 |
| IJH | ISHARES TR | 4,898 | $919K | 0.0% | $189.78 | — | — | 464287507 |
| — | CURRENCYSHARES SWISS FRANC T | 9,342 | $919K | 0.0% | $98.29 | — | — | 23129V109 |
| CARS | CARS COM INC | 32,400 | $918K | 0.0% | $29.27 | 0.0% | PUT | 14575E105 |
| SMTC | SEMTECH CORP | 23,500 | $918K | 0.0% | $36.10 | -0.2% | CALL | 816850101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,700 | $918K | 0.0% | $49.11 | -1.3% | CALL | 70959W103 |
| EXK | ENDEAVOUR SILVER CORP | 377,368 | $917K | 0.0% | $2.67 | -10.7% | — | 29258Y103 |
| — | SPECTRUM PHARMACEUTICALS INC | 57,001 | $917K | 0.0% | $16.09 | — | — | 84763A108 |
| — | HALYARD HEALTH INC | 19,900 | $917K | 0.0% | $46.06 | — | PUT | 40650V100 |
| INGN | INOGEN INC | 7,458 | $916K | 0.0% | $110.15 | +10.8% | — | 45780L104 |
| ATRO | ASTRONICS CORP | 24,530 | $915K | 0.0% | $26.02 | +34.1% | — | 046433108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,000 | $915K | 0.0% | $45.05 | — | PUT | 81761R109 |
| — | LYDALL INC DEL | 18,900 | $912K | 0.0% | $51.16 | — | — | 550819106 |
| — | PACWEST BANCORP DEL | 18,400 | $911K | 0.0% | $50.52 | — | PUT | 695263103 |
| HXL | HEXCEL CORP NEW | 14,100 | $911K | 0.0% | $53.76 | +22.5% | CALL | 428291108 |
| — | SONIC CORP | 36,113 | $911K | 0.0% | $25.49 | — | — | 835451105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 35,516 | $909K | 0.0% | $25.39 | — | — | 33734X200 |
| — | AMERICAN RAILCAR INDS INC | 24,300 | $909K | 0.0% | $39.11 | — | PUT | 02916P103 |
| — | ANIXTER INTL INC | 12,000 | $909K | 0.0% | $74.50 | — | PUT | 035290105 |
| MAA | MID AMER APT CMNTYS INC | 9,959 | $909K | 0.0% | $78.62 | -12.3% | — | 59522J103 |
| THD | ISHARES INC | 9,107 | $908K | 0.0% | $99.70 | — | — | 464286624 |
| EZPW | EZCORP INC | 68,811 | $908K | 0.0% | $8.76 | +45.7% | — | 302301106 |
| VISN | COMMSCOPE HLDG CO INC | 22,700 | $907K | 0.0% | $36.43 | +7.1% | CALL | 20337X109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 88,754 | $905K | 0.0% | $10.11 | 0.0% | — | G39342103 |
| — | FORESCOUT TECHNOLOGIES INC | 27,894 | $905K | 0.0% | $32.44 | — | — | 34553D101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 192,584 | $905K | 0.0% | $3.94 | +4.8% | — | 29382R107 |
| HTO | SJW GROUP | 17,178 | $905K | 0.0% | $56.16 | 0.0% | — | 784305104 |
| MEOH | METHANEX CORP | 14,900 | $904K | 0.0% | $52.34 | +12.1% | PUT | 59151K108 |
| ACWI | ISHARES TR | 12,600 | $903K | 0.0% | $69.60 | — | CALL | 464288257 |
| EWM | ISHARES INC | 24,955 | $902K | 0.0% | $36.15 | — | — | 46434G814 |
| HQY | HEALTHEQUITY INC | 14,890 | $901K | 0.0% | $49.25 | +9.9% | — | 42226A107 |
| — | HI-CRUSH PARTNERS LP | 84,900 | $900K | 0.0% | $10.51 | — | CALL | 428337109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,896 | $899K | 0.0% | $29.10 | — | — | 16411Q101 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,110 | $898K | 0.0% | $11.57 | +3.1% | — | 302081104 |
| PEGA | PEGASYSTEMS INC | 14,800 | $898K | 0.0% | $25.80 | +4.7% | CALL | 705573103 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,600 | $898K | 0.0% | $61.52 | — | CALL | 45845P108 |
| MOD | MODINE MFG CO | 42,430 | $897K | 0.0% | $13.95 | +63.2% | — | 607828100 |
| — | POWERSHARES ETF TRUST | 48,363 | $897K | 0.0% | $18.55 | — | — | 73935X229 |
| — | KIMBALL INTL INC | 52,579 | $896K | 0.0% | $17.72 | — | — | 494274103 |
| — | PRA HEALTH SCIENCES INC | 10,800 | $896K | 0.0% | $70.07 | — | CALL | 69354M108 |
| SDY | SPDR SERIES TRUST | 9,800 | $894K | 0.0% | $92.75 | — | CALL | 78464A763 |
| — | ANWORTH MORTGAGE ASSET CP | 186,223 | $894K | 0.0% | $5.72 | — | — | 037347101 |
| — | IMMUNOGEN INC | 84,900 | $893K | 0.0% | $9.49 | — | CALL | 45253H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,600 | $893K | 0.0% | $22.00 | — | PUT | 875465106 |
| GTN | GRAY TELEVISION INC | 70,200 | $892K | 0.0% | $14.93 | +1.1% | CALL | 389375106 |
| — | LA JOLLA PHARMACEUTICAL CO | 29,906 | $891K | 0.0% | $29.79 | — | — | 503459604 |
| — | RISE ED CAYMAN LTD | 58,123 | $890K | 0.0% | $14.79 | — | — | 76761L102 |
| MSTR | MICROSTRATEGY INC | 6,900 | $890K | 0.0% | $14.54 | -7.4% | PUT | 594972408 |
| — | DBX ETF TR | 28,216 | $889K | 0.0% | $31.47 | — | — | 233051812 |
| OM2 | ORTHOFIX INTL N V | 15,100 | $888K | 0.0% | $49.33 | — | PUT | N6748L102 |
| IRT | INDEPENDENCE RLTY TR INC | 96,700 | $888K | 0.0% | $10.14 | — | PUT | 45378A106 |
| — | FINANCIAL ENGINES INC | 25,377 | $888K | 0.0% | $35.55 | — | — | 317485100 |
| FLS | FLOWSERVE CORP | 20,500 | $888K | 0.0% | $37.00 | -0.2% | PUT | 34354P105 |
| ARAY | ACCURAY INC | 177,411 | $887K | 0.0% | $4.53 | +15.8% | — | 004397105 |
| SHY | ISHARES TR | 10,600 | $886K | 0.0% | $83.85 | — | CALL | 464287457 |
| EPR | EPR PPTYS | 16,000 | $886K | 0.0% | $66.88 | — | PUT | 26884U109 |
| GSBD | GOLDMAN SACHS BDC INC | 46,254 | $885K | 0.0% | $20.76 | 0.0% | — | 38147U107 |
| — | NATUS MEDICAL INC DEL | 26,300 | $885K | 0.0% | $33.66 | — | PUT | 639050103 |
| LIVN | LIVANOVA PLC | 10,000 | $885K | 0.0% | $66.68 | +27.7% | CALL | G5509L101 |
| HZO | MARINEMAX INC | 45,391 | $883K | 0.0% | $19.98 | +3.1% | — | 567908108 |
| — | VARIAN MED SYS INC | 7,200 | $883K | 0.0% | $117.28 | — | CALL | 92220P105 |
| PTC | PTC INC | 11,300 | $882K | 0.0% | $48.83 | +49.4% | PUT | 69370C100 |
| — | SPX FLOW INC | 17,945 | $882K | 0.0% | $49.15 | — | — | 78469X107 |
| CHGG | CHEGG INC | 42,700 | $882K | 0.0% | $10.49 | +80.4% | PUT | 163092109 |
| ARW | ARROW ELECTRS INC | 11,453 | $882K | 0.0% | $78.50 | +3.3% | — | 042735100 |
| VSAT | VIASAT INC | 13,400 | $881K | 0.0% | — | — | CALL | 92552V100 |
| EMN | EASTMAN CHEM CO | 8,341 | $881K | 0.0% | $60.16 | +28.1% | — | 277432100 |
| — | AVADEL PHARMACEUTICALS PLC | 120,751 | $880K | 0.0% | $9.78 | — | — | 05337M104 |
| — | GAIN CAP HLDGS INC | 130,400 | $880K | 0.0% | $7.61 | — | PUT | 36268W100 |
| NZAC | SPDR INDEX SHS FDS | 9,857 | $879K | 0.0% | $89.18 | — | — | 78463X194 |
| XYL | XYLEM INC | 11,401 | $877K | 0.0% | $48.67 | +38.3% | — | 98419M100 |
| BOTZ | GLOBAL X FDS | 36,225 | $876K | 0.0% | $24.18 | — | — | 37954Y715 |
| — | DOMTAR CORP | 20,572 | $875K | 0.0% | $42.53 | — | — | 257559203 |
| LOGI | LOGITECH INTL S A | 23,800 | $874K | 0.0% | $31.11 | +10.0% | CALL | H50430232 |
| — | PRA HEALTH SCIENCES INC | 10,500 | $871K | 0.0% | $70.07 | — | PUT | 69354M108 |
| — | INTERPUBLIC GROUP COS INC | 37,800 | $871K | 0.0% | $15.63 | +5.0% | PUT | 460690100 |
| CORT | CORCEPT THERAPEUTICS INC | 52,800 | $869K | 0.0% | $17.09 | +8.4% | CALL | 218352102 |
| — | CONSOL ENERGY INC NEW | 29,980 | $869K | 0.0% | $39.50 | — | — | 20854L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,122 | $867K | 0.0% | $16.31 | — | — | 18383Q804 |
| GIII | G-III APPAREL GROUP LTD | 23,000 | $867K | 0.0% | $33.13 | +11.8% | PUT | 36237H101 |
| WTV | WISDOMTREE TR | 10,703 | $864K | 0.0% | $80.73 | — | — | 97717W547 |
| — | COLFAX CORP | 27,100 | $864K | 0.0% | $39.72 | — | PUT | 194014106 |
| CHGG | CHEGG INC | 41,702 | $862K | 0.0% | $10.49 | +80.4% | — | 163092109 |
| VET | VERMILION ENERGY INC | 26,700 | $862K | 0.0% | $35.00 | -0.6% | CALL | 923725105 |
| IDU | ISHARES TR | 6,750 | $860K | 0.0% | $127.41 | — | — | 464287697 |
| BJRI | BJS RESTAURANTS INC | 19,127 | $859K | 0.0% | $39.96 | -1.5% | — | 09180C106 |
| SECT | NORTHERN LTS FD TR IV | 31,103 | $859K | 0.0% | $27.54 | — | — | 66538H591 |
| TDC | TERADATA CORP DEL | 21,600 | $857K | 0.0% | $39.39 | 0.0% | CALL | 88076W103 |
| JETS | ETF SER SOLUTIONS | 26,626 | $857K | 0.0% | $31.97 | — | — | 26922A842 |
| VIXM | PROSHARES TR II | 32,400 | $857K | 0.0% | — | — | CALL | 74347W338 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,500 | $856K | 0.0% | $18.14 | — | PUT | G8766E109 |
| OPLN | KAR AUCTION SVCS INC | 15,800 | $856K | 0.0% | $17.55 | +15.0% | PUT | 48238T109 |
| — | PHILLIPS 66 PARTNERS LP | 17,887 | $855K | 0.0% | $47.80 | — | — | 718549207 |
| — | NEOPHOTONICS CORP | 124,800 | $855K | 0.0% | $8.76 | — | CALL | 64051T100 |
| FIX | COMFORT SYS USA INC | 20,674 | $853K | 0.0% | $30.08 | +33.1% | — | 199908104 |
| — | LEUCADIA NATL CORP | 37,500 | $852K | 0.0% | $24.01 | — | PUT | 527288104 |
| — | ACCELERATE DIAGNOSTICS INC | 37,300 | $852K | 0.0% | — | — | PUT | 00430H102 |
| AIVI | WISDOMTREE TR | 19,603 | $850K | 0.0% | $41.66 | — | — | 97717W786 |
| — | INFINERA CORPORATION | 78,200 | $849K | 0.0% | $10.85 | — | CALL | 45667G103 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,600 | $849K | 0.0% | $84.88 | — | PUT | 297425100 |
| CFG | CITIZENS FINL GROUP INC | 20,200 | $848K | 0.0% | $25.47 | +26.8% | CALL | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,200 | $848K | 0.0% | $21.60 | +26.2% | CALL | 31620R303 |
| ARCB | ARCBEST CORP | 26,444 | $848K | 0.0% | $32.97 | 0.0% | — | 03937C105 |
| VNO | VORNADO RLTY TR | 12,600 | $848K | 0.0% | $82.04 | — | CALL | 929042109 |
| — | HALYARD HEALTH INC | 18,388 | $847K | 0.0% | $46.06 | — | — | 40650V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,300 | $846K | 0.0% | $31.34 | +0.3% | CALL | G25839104 |
| — | MEREDITH CORP | 15,727 | $846K | 0.0% | $59.10 | — | — | 589433101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,064 | $846K | 0.0% | $36.92 | +35.0% | — | 29089Q105 |
| — | NUVASIVE INC | 16,200 | $846K | 0.0% | $60.81 | — | PUT | 670704105 |
| DLTH | DULUTH HLDGS INC | 45,100 | $845K | 0.0% | $20.09 | -10.9% | CALL | 26443V101 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,900 | $845K | 0.0% | $15.81 | +33.4% | PUT | 90385V107 |
| — | EQT MIDSTREAM PARTNERS LP | 14,300 | $844K | 0.0% | $59.05 | — | PUT | 26885B100 |
| — | ACCELERATE DIAGNOSTICS INC | 36,900 | $843K | 0.0% | — | — | CALL | 00430H102 |
| CENTA | CENTRAL GARDEN & PET CO | 21,250 | $842K | 0.0% | $25.57 | +17.5% | — | 153527205 |
| PODD | INSULET CORP | 9,700 | $841K | 0.0% | $58.45 | +32.9% | CALL | 45784P101 |
| — | RADIUS HEALTH INC | 23,400 | $841K | 0.0% | $42.90 | — | PUT | 750469207 |
| BZH | BEAZER HOMES USA INC | 52,700 | $841K | 0.0% | $16.57 | +6.9% | PUT | 07556Q881 |
| — | BP PRUDHOE BAY RTY TR | 35,164 | $840K | 0.0% | $23.22 | — | — | 055630107 |
| GIII | G-III APPAREL GROUP LTD | 22,300 | $840K | 0.0% | $33.13 | +11.8% | CALL | 36237H101 |
| — | POWERSHARES ETF TR II | 12,033 | $839K | 0.0% | $69.72 | — | — | 73937B605 |
| CFR | CULLEN FROST BANKERS INC | 7,900 | $838K | 0.0% | $70.17 | +17.9% | PUT | 229899109 |
| — | TAUBMAN CTRS INC | 14,700 | $837K | 0.0% | $53.68 | — | PUT | 876664103 |
| FTV | FORTIVE CORP | 10,800 | $837K | 0.0% | $38.34 | +20.2% | CALL | 34959J108 |
| — | BOARDWALK PIPELINE PARTNERS | 82,439 | $837K | 0.0% | $10.84 | — | — | 096627104 |
| — | AVON PRODS INC | 294,283 | $836K | 0.0% | $4.45 | — | — | 054303102 |
| UHAL | AMERCO | 2,424 | $836K | 0.0% | $35.39 | +0.5% | — | 023586100 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $835K | 0.0% | $0.86 | — | — | 05367PAB6 |
| ING | ING GROEP N V | 49,300 | $835K | 0.0% | $17.58 | — | CALL | 456837103 |
| — | DIREXION SHS ETF TR | 35,000 | $834K | 0.0% | $28.16 | — | CALL | 25490K356 |
| IEP | ICAHN ENTERPRISES LP | 14,600 | $833K | 0.0% | $52.50 | — | PUT | 451100101 |
| — | GTT COMMUNICATIONS INC | 14,700 | $833K | 0.0% | — | — | PUT | 362393100 |
| EZA | ISHARES INC | 12,121 | $833K | 0.0% | $70.00 | — | — | 464286780 |
| — | NATIONSTAR MTG HLDGS INC | 46,314 | $832K | 0.0% | $17.87 | — | — | 63861C109 |
| DOL | WISDOMTREE TR | 16,688 | $831K | 0.0% | $49.80 | — | — | 97717W794 |
| — | ADVANCED SEMICONDUCTOR ENGR | 114,471 | $831K | 0.0% | $7.00 | — | — | 00756M404 |
| — | COLUMBIA ETF TR II | 41,860 | $830K | 0.0% | $19.83 | — | — | 19762B889 |
| — | NANOMETRICS INC | 30,862 | $830K | 0.0% | $26.19 | — | — | 630077105 |
| TTEK | TETRA TECH INC NEW | 16,900 | $827K | 0.0% | $9.77 | +1.1% | — | 88162G103 |
| MDXG | MIMEDX GROUP INC | 118,400 | $825K | 0.0% | $14.83 | -21.5% | PUT | 602496101 |
| — | FORTRESS TRANS INFRST INVS L | 51,651 | $824K | 0.0% | $17.81 | — | — | 34960P101 |
| — | LIBERTY INTERACTIVE CORP | 32,700 | $823K | 0.0% | $24.41 | — | PUT | 53071M104 |
| — | POWERSHARES ETF TR II | 56,404 | $823K | 0.0% | $14.86 | — | — | 73936T565 |
| — | RYDEX ETF TRUST | 7,493 | $823K | 0.0% | $104.83 | — | — | 78355W403 |
| — | XCERRA CORP | 70,656 | $823K | 0.0% | $11.65 | — | — | 98400J108 |
| — | ORBOTECH LTD | 13,200 | $821K | 0.0% | $35.06 | — | PUT | M75253100 |
| — | GENESEE & WYO INC | 11,600 | $821K | 0.0% | $72.31 | — | CALL | 371559105 |
| CLDT | CHATHAM LODGING TR | 42,876 | $821K | 0.0% | $20.01 | — | — | 16208T102 |
| — | SMART & FINAL STORES INC | 147,824 | $820K | 0.0% | $9.02 | — | — | 83190B101 |
| — | KIRKLAND LAKE GOLD LTD | 53,000 | $819K | 0.0% | $14.97 | — | PUT | 49741E100 |
| — | CYRUSONE INC | 16,000 | $819K | 0.0% | $55.48 | — | CALL | 23283R100 |
| — | VIPER ENERGY PARTNERS LP | 32,200 | $818K | 0.0% | $25.39 | — | PUT | 92763M105 |
| SEM | SELECT MED HLDGS CORP | 47,400 | $818K | 0.0% | $7.67 | +14.3% | CALL | 81619Q105 |
| — | DEAN FOODS CO NEW | 94,900 | $818K | 0.0% | $11.33 | — | PUT | 242370203 |
| BTU | PEABODY ENERGY CORP NEW | 22,400 | $818K | 0.0% | $25.03 | +38.4% | CALL | 704551100 |
| KW | KENNEDY-WILSON HLDGS INC | 47,000 | $818K | 0.0% | $19.25 | -10.9% | PUT | 489398107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,600 | $817K | 0.0% | $37.24 | +28.3% | PUT | 49338L103 |
| — | NEXEO SOLUTIONS INC | 76,215 | $816K | 0.0% | $9.05 | — | — | 65342H102 |
| EMBJ | EMBRAER S A | 31,400 | $816K | 0.0% | $22.11 | — | PUT | 29082A107 |
| — | PARTY CITY HOLDCO INC | 52,300 | $816K | 0.0% | $14.18 | — | CALL | 702149105 |
| SBB | PROSHARES TR | 24,085 | $816K | 0.0% | $34.29 | — | — | 74348A376 |
| OPK | OPKO HEALTH INC | 257,200 | $815K | 0.0% | $6.09 | -33.9% | PUT | 68375N103 |
| HVT | HAVERTY FURNITURE INC | 40,432 | $815K | 0.0% | $23.44 | -8.4% | — | 419596101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,522 | $815K | 0.0% | $25.06 | — | — | 33734X846 |
| SAN | BANCO SANTANDER SA | 124,500 | $815K | 0.0% | $6.50 | — | CALL | 05964H105 |
| IBN | ICICI BK LTD | 91,970 | $814K | 0.0% | $8.94 | — | CALL | 45104G104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,362 | $814K | 0.0% | $46.88 | — | — | 33734X119 |
| EPI | WISDOMTREE TR | 31,000 | $813K | 0.0% | $26.93 | — | CALL | 97717W422 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,651 | $812K | 0.0% | $60.73 | +5.0% | — | 740367404 |
| — | AMERICAN MIDSTREAM PARTNERS | 75,200 | $812K | 0.0% | $12.29 | — | PUT | 02752P100 |
| MHO | M/I HOMES INC | 25,485 | $812K | 0.0% | $25.91 | +26.7% | — | 55305B101 |
| IMAX | IMAX CORP | 42,300 | $812K | 0.0% | $21.18 | -1.8% | CALL | 45245E109 |
| LFUS | LITTELFUSE INC | 3,900 | $812K | 0.0% | $187.19 | +12.1% | PUT | 537008104 |
| DRN | DIREXION SHS ETF TR | 47,600 | $811K | 0.0% | $19.62 | — | CALL | 25459W755 |
| — | AMERIGAS PARTNERS L P | 20,263 | $810K | 0.0% | $43.74 | — | — | 030975106 |
| EXPD | EXPEDITORS INTL WASH INC | 12,800 | $810K | 0.0% | $54.61 | +7.0% | CALL | 302130109 |
| — | LAZARD LTD | 15,416 | $810K | 0.0% | $50.56 | — | — | G54050102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,100 | $809K | 0.0% | $56.74 | +13.3% | CALL | 03820C105 |
| — | SUNPOWER CORP | 101,400 | $809K | 0.0% | $10.11 | — | PUT | 867652406 |
| PTCT | PTC THERAPEUTICS INC | 29,900 | $809K | 0.0% | $16.93 | +49.7% | PUT | 69366J200 |
| LIT | GLOBAL X FDS | 24,486 | $808K | 0.0% | $33.00 | — | — | 37954Y855 |
| — | CADENCE BANCORPORATION | 29,660 | $808K | 0.0% | $27.24 | — | — | 12739A100 |
| NYT | NEW YORK TIMES CO | 33,500 | $807K | 0.0% | $12.00 | +78.7% | CALL | 650111107 |
| — | ATARA BIOTHERAPEUTICS INC | 20,700 | $807K | 0.0% | $39.02 | — | CALL | 046513107 |
| — | ANNALY CAP MGMT INC | 77,350 | $807K | 0.0% | $12.10 | — | — | 035710409 |
| BOH | BANK HAWAII CORP | 9,700 | $806K | 0.0% | $62.08 | 0.0% | PUT | 062540109 |
| CFR | CULLEN FROST BANKERS INC | 7,600 | $806K | 0.0% | $70.17 | +17.9% | CALL | 229899109 |
| JKHY | HENRY JACK & ASSOC INC | 6,645 | $804K | 0.0% | $86.25 | +28.4% | — | 426281101 |
| NUS | NU SKIN ENTERPRISES INC | 10,900 | $803K | 0.0% | $51.48 | +5.8% | CALL | 67018T105 |
| SCHK | SCHWAB STRATEGIC TR | 30,870 | $803K | 0.0% | $26.01 | — | — | 808524722 |
| — | ROWAN COMPANIES PLC | 69,600 | $803K | 0.0% | $12.10 | — | PUT | G7665A101 |
| XLRE | SELECT SECTOR SPDR TR | 25,800 | $802K | 0.0% | $32.73 | — | PUT | 81369Y860 |
| — | SEASPAN CORP | 119,900 | $801K | 0.0% | $7.35 | — | PUT | Y75638109 |
| WCC | WESCO INTL INC | 12,900 | $800K | 0.0% | $55.30 | +13.2% | CALL | 95082P105 |
| — | POWERSHARES ETF TRUST | 18,629 | $800K | 0.0% | $42.94 | — | — | 73935X278 |
| WTTR | SELECT ENERGY SVCS INC | 63,335 | $799K | 0.0% | $14.01 | — | — | 81617J301 |
| — | ATARA BIOTHERAPEUTICS INC | 20,475 | $799K | 0.0% | $39.02 | — | — | 046513107 |
| — | EL PASO ELEC CO | 15,643 | $798K | 0.0% | $51.01 | — | — | 283677854 |
| DVYA | ISHARES INC | 17,246 | $797K | 0.0% | $46.21 | — | — | 464286293 |
| — | ATLANTICA YIELD PLC | 40,700 | $797K | 0.0% | $19.84 | — | PUT | G0751N103 |
| PNR | PENTAIR PLC | 11,700 | $797K | 0.0% | $37.83 | +11.9% | CALL | G7S00T104 |
| — | ENVESTNET INC | 13,900 | $796K | 0.0% | $39.28 | — | CALL | 29404K106 |
| CPRT | COPART INC | 15,600 | $795K | 0.0% | $10.83 | +6.8% | PUT | 217204106 |
| — | DIREXION SHS ETF TR | 67,100 | $795K | 0.0% | $11.89 | — | PUT | 25490K521 |
| — | ACHAOGEN INC | 61,300 | $794K | 0.0% | $22.12 | — | PUT | 004449104 |
| — | VONAGE HLDGS CORP | 74,511 | $794K | 0.0% | $9.05 | — | — | 92886T201 |
| DTE | DTE ENERGY CO | 7,600 | $793K | 0.0% | $68.46 | -1.8% | PUT | 233331107 |
| — | LOXO ONCOLOGY INC | 6,872 | $793K | 0.0% | $115.40 | — | — | 548862101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,560 | $793K | 0.0% | $29.58 | — | — | 18383Q853 |
| EPHE | ISHARES TR | 22,697 | $793K | 0.0% | $34.94 | — | — | 46429B408 |
| — | CONSOL ENERGY INC NEW | 27,300 | $791K | 0.0% | $39.50 | — | PUT | 20854L108 |
| — | BARCLAYS BANK PLC | 55,100 | $790K | 0.0% | $15.06 | — | CALL | 06739H297 |
| — | SCORPIO TANKERS INC | 402,774 | $789K | 0.0% | $3.02 | — | — | Y7542C106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,300 | $789K | 0.0% | $45.87 | — | CALL | 33734X192 |
| — | DIREXION SHS ETF TR | 15,400 | $789K | 0.0% | $40.23 | — | CALL | 25490K315 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,000 | $788K | 0.0% | $16.09 | — | PUT | 84763A108 |
| EMBJ | EMBRAER S A | 30,300 | $788K | 0.0% | $22.11 | — | CALL | 29082A107 |
| — | SHIP FINANCE INTERNATIONAL L | 55,100 | $788K | 0.0% | $14.30 | — | PUT | G81075106 |
| — | HELIOS & MATHESON ANALYTICS | 278,400 | $788K | 0.0% | $2.83 | — | PUT | 42327L200 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 29,287 | $786K | 0.0% | $26.84 | — | — | 52468L505 |
| — | PDC ENERGY INC | 16,035 | $786K | 0.0% | $49.15 | — | — | 69327R101 |
| — | GNC HLDGS INC | 203,660 | $786K | 0.0% | $3.69 | — | — | 36191G107 |
| QLYS | QUALYS INC | 10,800 | $786K | 0.0% | — | — | PUT | 74758T303 |
| — | FLOTEK INDS INC DEL | 128,526 | $784K | 0.0% | $4.91 | — | — | 343389102 |
| KBE | SPDR SERIES TRUST | 16,362 | $784K | 0.0% | $47.34 | — | — | 78464A797 |
| GIL | GILDAN ACTIVEWEAR INC | 27,100 | $783K | 0.0% | $27.35 | -0.6% | PUT | 375916103 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,700 | $783K | 0.0% | $15.81 | +33.4% | CALL | 90385V107 |
| RSG | REPUBLIC SVCS INC | 11,800 | $782K | 0.0% | $55.59 | +6.6% | CALL | 760759100 |
| — | AMERICAN MIDSTREAM PARTNERS | 72,372 | $782K | 0.0% | $12.29 | — | — | 02752P100 |
| SYY | SYSCO CORP | 13,035 | $782K | 0.0% | $45.82 | +7.5% | — | 871829107 |
| — | TALLGRASS ENERGY PARTNERS LP | 20,600 | $781K | 0.0% | $47.64 | — | PUT | 874697105 |
| CRI | CARTER INC | 7,500 | $781K | 0.0% | $70.44 | +30.8% | CALL | 146229109 |
| IGLB | ISHARES TR | 12,959 | $781K | 0.0% | $60.27 | — | — | 464289511 |
| — | PROGENICS PHARMACEUTICALS IN | 104,689 | $781K | 0.0% | $7.12 | — | — | 743187106 |
| VUG | VANGUARD INDEX FDS | 5,500 | $780K | 0.0% | $139.24 | — | PUT | 922908736 |
| — | ISTAR INC | 76,693 | $780K | 0.0% | $10.17 | — | — | 45031U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,938 | $780K | 0.0% | $34.09 | 0.0% | — | 130788102 |
| — | VANECK VECTORS ETF TR | 52,551 | $779K | 0.0% | $15.66 | — | — | 92189F668 |
| — | DIREXION SHS ETF TR | 15,899 | $779K | 0.0% | $49.00 | — | — | 25460E521 |
| — | SHELL MIDSTREAM PARTNERS L P | 37,000 | $779K | 0.0% | $21.05 | — | CALL | 822634101 |
| FCN | FTI CONSULTING INC | 16,100 | $779K | 0.0% | $42.82 | +5.4% | PUT | 302941109 |
| — | GENESEE & WYO INC | 11,000 | $779K | 0.0% | $72.31 | — | PUT | 371559105 |
| VNO | VORNADO RLTY TR | 11,562 | $778K | 0.0% | $82.04 | — | — | 929042109 |
| ARW | ARROW ELECTRS INC | 10,100 | $778K | 0.0% | $78.50 | +3.3% | PUT | 042735100 |
| — | CREDIT SUISSE NASSAU BRH | 28,027 | $777K | 0.0% | $27.61 | — | — | 22542D373 |
| UNFI | UNITED NAT FOODS INC | 18,100 | $777K | 0.0% | $44.69 | +1.2% | PUT | 911163103 |
| — | WABCO HLDGS INC | 5,800 | $776K | 0.0% | $125.39 | — | CALL | 92927K102 |
| PTC | PTC INC | 9,940 | $775K | 0.0% | $48.83 | +49.4% | — | 69370C100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 15,332 | $775K | 0.0% | $50.55 | — | — | 33733E104 |
| — | ISHARES TR | 42,879 | $775K | 0.0% | $18.07 | — | — | 46429B135 |
| — | TRITON INTL LTD | 25,300 | $774K | 0.0% | $33.01 | — | CALL | G9078F107 |
| — | AMAG PHARMACEUTICALS INC | 38,400 | $774K | 0.0% | $13.25 | — | PUT | 00163U106 |
| — | AMTRUST FINL SVCS INC | 62,600 | $771K | 0.0% | $14.64 | — | PUT | 032359309 |
| MMSI | MERIT MED SYS INC | 17,000 | $771K | 0.0% | $41.95 | +7.9% | PUT | 589889104 |
| — | NEVRO CORP | 8,900 | $771K | 0.0% | $77.11 | — | CALL | 64157F103 |
| NGD | NEW GOLD INC CDA | 298,900 | $771K | 0.0% | $3.36 | -16.3% | PUT | 644535106 |
| — | ETFS GOLD TR | 6,000 | $770K | 0.0% | $123.84 | — | PUT | 26922Y105 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $770K | 0.0% | $39.98 | +9.6% | PUT | 43283X105 |
| VBK | VANGUARD INDEX FDS | 4,690 | $769K | 0.0% | $158.49 | — | — | 922908595 |
| — | NXSTAGE MEDICAL INC | 30,900 | $768K | 0.0% | $24.85 | — | CALL | 67072V103 |
| — | ETF MANAGERS TR | 22,400 | $768K | 0.0% | $30.81 | — | PUT | 26924G201 |
| — | HORIZON PHARMA PLC | 54,000 | $767K | 0.0% | $12.30 | — | PUT | G4617B105 |
| AGM | FEDERAL AGRIC MTG CORP | 8,800 | $766K | 0.0% | $56.19 | +9.9% | PUT | 313148306 |
| PSEC | PROSPECT CAPITAL CORPORATION | 116,900 | $766K | 0.0% | $2.55 | 0.0% | CALL | 74348T102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,900 | $765K | 0.0% | $48.12 | — | PUT | 82706C108 |
| — | INTERXION HOLDING N.V | 12,300 | $764K | 0.0% | $54.87 | — | CALL | N47279109 |
| — | CALLON PETE CO DEL | 57,700 | $764K | 0.0% | $11.58 | — | CALL | 13123X102 |
| — | HORTONWORKS INC | 37,500 | $764K | 0.0% | $14.67 | — | PUT | 440894103 |
| — | MAGICJACK VOCALTEC LTD | 90,900 | $764K | 0.0% | $8.10 | — | CALL | M6787E101 |
| LW | LAMB WESTON HLDGS INC | 13,100 | $763K | 0.0% | $38.17 | +32.0% | PUT | 513272104 |
| — | HUANENG PWR INTL INC | 28,366 | $762K | 0.0% | $26.13 | — | — | 443304100 |
| PI | IMPINJ INC | 58,500 | $762K | 0.0% | $29.93 | -44.3% | CALL | 453204109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,878 | $761K | 0.0% | $34.76 | +112.0% | — | 82982L103 |
| RDN | RADIAN GROUP INC | 39,900 | $760K | 0.0% | $17.17 | +1.5% | PUT | 750236101 |
| — | DIREXION SHS ETF TR | 58,441 | $760K | 0.0% | $11.72 | — | — | 25459Y363 |
| CHCO | CITY HLDG CO | 11,084 | $760K | 0.0% | $54.78 | -0.3% | — | 177835105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,993 | $759K | 0.0% | $31.30 | 0.0% | — | 90984P303 |
| FDRR | FIDELITY | 25,385 | $758K | 0.0% | $29.86 | — | — | 316092832 |
| — | BGC PARTNERS INC | 56,200 | $756K | 0.0% | $12.45 | — | PUT | 05541T101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 19,018 | $754K | 0.0% | $39.81 | — | — | 33737J224 |
| DDD | 3-D SYS CORP DEL | 65,000 | $753K | 0.0% | $14.91 | -28.3% | — | 88554D205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,300 | $753K | 0.0% | $57.65 | +0.9% | CALL | 269796108 |
| FDS | FACTSET RESH SYS INC | 3,774 | $753K | 0.0% | $168.62 | +10.8% | — | 303075105 |
| JBGS | JBG SMITH PPTYS | 22,300 | $752K | 0.0% | $33.91 | — | PUT | 46590V100 |
| — | BROOKFIELD PPTY PARTNERS L P | 39,195 | $752K | 0.0% | $19.19 | — | — | G16249107 |
| BLD | TOPBUILD CORP | 9,800 | $750K | 0.0% | $59.05 | +28.0% | CALL | 89055F103 |
| RWM | PROSHARES TR | 17,800 | $750K | 0.0% | — | — | CALL | 74348A210 |
| IQDF | FLEXSHARES TR | 28,428 | $749K | 0.0% | $25.53 | — | — | 33939L837 |
| — | DIREXION SHS ETF TR | 66,200 | $749K | 0.0% | — | — | PUT | 25490K539 |
| — | SIRIUS XM HLDGS INC | 120,000 | $749K | 0.0% | $5.47 | — | PUT | 82968B103 |
| ITRN | ITURAN LOCATION AND CONTROL | 24,064 | $749K | 0.0% | $34.40 | 0.0% | — | M6158M104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,093 | $746K | 0.0% | $32.80 | -8.4% | — | 89214P109 |
| — | LYON WILLIAM HOMES | 27,100 | $745K | 0.0% | $22.28 | — | CALL | 552074700 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,913 | $745K | 0.0% | $40.56 | -12.2% | — | 695127100 |
| TBBK | BANCORP INC DEL | 68,962 | $745K | 0.0% | $5.88 | +81.5% | — | 05969A105 |
| BANR | BANNER CORP | 13,420 | $745K | 0.0% | $41.53 | +0.5% | — | 06652V208 |
| — | BLUEPRINT MEDICINES CORP | 8,116 | $744K | 0.0% | $75.42 | — | — | 09627Y109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,600 | $744K | 0.0% | $132.33 | — | PUT | 33733E203 |
| — | FARO TECHNOLOGIES INC | 12,700 | $742K | 0.0% | $38.16 | — | PUT | 311642102 |
| — | ALTERYX INC | 21,709 | $741K | 0.0% | $34.13 | — | — | 02156B103 |
| FNDA | SCHWAB STRATEGIC TR | 19,853 | $739K | 0.0% | $37.88 | — | — | 808524763 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,985 | $739K | 0.0% | $91.38 | -2.5% | — | 33616C100 |
| TCX | TUCOWS INC | 13,200 | $739K | 0.0% | $56.25 | 0.0% | PUT | 898697206 |
| — | ENCORE WIRE CORP | 13,000 | $737K | 0.0% | $46.80 | — | PUT | 292562105 |
| — | POWERSHS DB MULTI SECT COMM | 39,200 | $737K | 0.0% | $19.10 | — | PUT | 73936B408 |
| — | UNITED FINL BANCORP INC NEW | 45,488 | $737K | 0.0% | $16.20 | — | — | 910304104 |
| SNSR | GLOBAL X FDS | 36,771 | $736K | 0.0% | $20.02 | — | — | 37954Y780 |
| — | MERIDIAN BIOSCIENCE INC | 51,843 | $736K | 0.0% | $15.53 | — | — | 589584101 |
| — | BLUCORA INC | 29,900 | $736K | 0.0% | $16.62 | — | PUT | 095229100 |
| MD | MEDNAX INC | 13,200 | $734K | 0.0% | $53.85 | +1.8% | PUT | 58502B106 |
| MYGN | MYRIAD GENETICS INC | 24,836 | $734K | 0.0% | $31.88 | +6.1% | — | 62855J104 |
| ZS | ZSCALER INC | 26,149 | $734K | 0.0% | $29.28 | 0.0% | — | 98980G102 |
| ISMD | NORTHERN LTS FD TR IV | 27,959 | $733K | 0.0% | $26.22 | — | — | 66538H641 |
| CUK | CARNIVAL PLC | 11,178 | $732K | 0.0% | $65.49 | — | — | 14365C103 |
| — | COWEN INC | 55,442 | $732K | 0.0% | $15.55 | — | — | 223622606 |
| — | GLOBAL X FDS | 62,342 | $731K | 0.0% | $11.73 | — | — | 37954Y707 |
| — | TREEHOUSE FOODS INC | 19,100 | $731K | 0.0% | $39.42 | — | PUT | 89469A104 |
| PTCT | PTC THERAPEUTICS INC | 27,000 | $731K | 0.0% | $16.93 | +49.7% | CALL | 69366J200 |
| ALV | AUTOLIV INC | 5,000 | $730K | 0.0% | $82.77 | +3.0% | CALL | 052800109 |
| — | NORTHERN OIL & GAS INC NEV | 369,097 | $730K | 0.0% | $2.06 | — | — | 665531109 |
| ASML | ASML HOLDING N V | 3,674 | $730K | 0.0% | $172.73 | — | — | N07059210 |
| KODK | EASTMAN KODAK CO | 136,200 | $729K | 0.0% | $13.44 | -52.2% | CALL | 277461406 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,834 | $729K | 0.0% | $85.62 | — | — | 921946406 |
| — | WNS HOLDINGS LTD | 16,074 | $729K | 0.0% | $45.35 | — | — | 92932M101 |
| — | BOJANGLES INC | 52,578 | $728K | 0.0% | $13.69 | — | — | 097488100 |
| OPPE | WISDOMTREE TR | 23,724 | $728K | 0.0% | $31.11 | — | — | 97717X552 |
| KLIC | KULICKE & SOFFA INDS INC | 29,100 | $728K | 0.0% | $17.19 | +22.3% | CALL | 501242101 |
| — | SCHNITZER STL INDS | 22,500 | $728K | 0.0% | $20.91 | — | PUT | 806882106 |
| — | CVR REFNG LP | 55,600 | $726K | 0.0% | $16.55 | — | PUT | 12663P107 |
| MGPI | MGP INGREDIENTS INC NEW | 8,100 | $726K | 0.0% | $81.33 | 0.0% | PUT | 55303J106 |
| — | HUANENG PWR INTL INC | 27,000 | $725K | 0.0% | $26.13 | — | PUT | 443304100 |
| XEL | XCEL ENERGY INC | 15,897 | $723K | 0.0% | $34.97 | -0.1% | — | 98389B100 |
| — | TECH DATA CORP | 8,491 | $723K | 0.0% | $88.85 | — | — | 878237106 |
| SEM | SELECT MED HLDGS CORP | 41,900 | $723K | 0.0% | $7.67 | +14.3% | PUT | 81619Q105 |
| SSRM | SSR MNG INC | 75,200 | $722K | 0.0% | $9.96 | -12.2% | PUT | 784730103 |
| — | TALEND S A | 15,002 | $722K | 0.0% | $26.16 | — | — | 874224207 |
| — | NUSTAR GP HOLDINGS LLC | 62,419 | $721K | 0.0% | $14.78 | — | — | 67059L102 |
| VUZI | VUZIX CORP | 131,000 | $721K | 0.0% | $7.21 | +13.2% | PUT | 92921W300 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,900 | $720K | 0.0% | $53.31 | 0.0% | CALL | G8060N102 |
| BAK | BRASKEM S A | 24,841 | $720K | 0.0% | $27.59 | — | — | 105532105 |
| TV | GRUPO TELEVISA SA | 45,100 | $720K | 0.0% | $21.55 | — | PUT | 40049J206 |
| — | STUDENT TRANSN INC | 96,184 | $720K | 0.0% | $6.54 | — | — | 86388A108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $719K | 0.0% | $88.02 | +6.5% | PUT | 88224Q107 |
| — | MAGICJACK VOCALTEC LTD | 85,600 | $719K | 0.0% | $8.10 | — | PUT | M6787E101 |
| CXW | CORECIVIC INC | 36,800 | $718K | 0.0% | $17.17 | +1.6% | CALL | 21871N101 |
| — | POWERSHARES ETF TR II | 14,299 | $717K | 0.0% | $50.14 | — | — | 73937B852 |
| INN | SUMMIT HOTEL PPTYS INC | 52,586 | $716K | 0.0% | $14.94 | — | — | 866082100 |
| — | ENSTAR GROUP LIMITED | 3,405 | $716K | 0.0% | $206.53 | — | — | G3075P101 |
| — | II VI INC | 17,500 | $716K | 0.0% | $38.82 | — | PUT | 902104108 |
| — | MEDICINES CO | 21,707 | $715K | 0.0% | $29.13 | — | — | 584688105 |
| MXI | ISHARES TR | 10,564 | $714K | 0.0% | $67.59 | — | — | 464288695 |
| VUZI | VUZIX CORP | 129,718 | $713K | 0.0% | $7.21 | +13.2% | — | 92921W300 |
| IYZ | ISHARES TR | 26,400 | $713K | 0.0% | $29.28 | — | PUT | 464287713 |
| — | CHIMERA INVT CORP | 40,900 | $712K | 0.0% | $18.39 | — | PUT | 16934Q208 |
| — | ADAMAS PHARMACEUTICALS INC | 29,800 | $712K | 0.0% | $21.01 | — | PUT | 00548A106 |
| — | WGL HLDGS INC | 8,500 | $711K | 0.0% | $83.84 | — | CALL | 92924F106 |
| — | ENDO INTL PLC | 119,600 | $710K | 0.0% | $7.63 | — | PUT | G30401106 |
| OMF | ONEMAIN HLDGS INC | 23,700 | $710K | 0.0% | $27.51 | +15.5% | PUT | 68268W103 |
| — | PENNEY J C INC | 235,000 | $710K | 0.0% | $4.95 | — | CALL | 708160106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,000 | $709K | 0.0% | $72.48 | +4.1% | CALL | 808625107 |
| EPR | EPR PPTYS | 12,800 | $709K | 0.0% | $66.88 | — | CALL | 26884U109 |
| PFG | PRINCIPAL FINL GROUP INC | 11,600 | $707K | 0.0% | $47.05 | +2.9% | CALL | 74251V102 |
| TREX | TREX CO INC | 6,502 | $707K | 0.0% | $25.45 | +8.2% | — | 89531P105 |
| IT | GARTNER INC | 6,000 | $706K | 0.0% | $121.37 | +2.9% | PUT | 366651107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,300 | $706K | 0.0% | $25.06 | — | CALL | 01881G106 |
| PRI | PRIMERICA INC | 7,300 | $705K | 0.0% | $74.11 | +35.5% | CALL | 74164M108 |
| — | OPPENHEIMER ETF TR | 23,648 | $705K | 0.0% | $29.81 | — | — | 68386C773 |
| SJM | SMUCKER J M CO | 5,689 | $705K | 0.0% | $89.36 | +8.6% | — | 832696405 |
| — | DIREXION SHS ETF TR | 13,900 | $704K | 0.0% | $50.65 | — | — | 25460E554 |
| PTCT | PTC THERAPEUTICS INC | 26,024 | $704K | 0.0% | $16.93 | +49.7% | — | 69366J200 |
| SUN | SUNOCO LP | 27,600 | $704K | 0.0% | $27.50 | — | PUT | 86765K109 |
| — | AARONS INC | 15,100 | $704K | 0.0% | $39.93 | — | CALL | 002535300 |
| CRL | CHARLES RIV LABS INTL INC | 6,600 | $704K | 0.0% | $99.95 | +7.8% | CALL | 159864107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,400 | $702K | 0.0% | $19.40 | +9.2% | CALL | 12008R107 |
| — | TENNECO INC | 12,800 | $702K | 0.0% | $58.65 | — | PUT | 880349105 |
| — | RADIUS HEALTH INC | 19,500 | $701K | 0.0% | $42.90 | — | CALL | 750469207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 68,341 | $701K | 0.0% | $9.71 | -1.0% | — | 535219109 |
| SDOG | ALPS ETF TR | 16,036 | $700K | 0.0% | $43.65 | — | — | 00162Q858 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 42,278 | $700K | 0.0% | $14.02 | 0.0% | — | 83418M103 |
| JLL | JONES LANG LASALLE INC | 4,005 | $699K | 0.0% | $121.97 | +30.3% | — | 48020Q107 |
| NTGR | NETGEAR INC | 12,200 | $698K | 0.0% | $28.65 | +33.2% | PUT | 64111Q104 |
| HELE | HELEN OF TROY CORP LTD | 8,000 | $696K | 0.0% | $92.89 | -2.1% | CALL | G4388N106 |
| ICHR | ICHOR HOLDINGS | 28,761 | $696K | 0.0% | $27.24 | 0.0% | — | G4740B105 |
| — | FIESTA RESTAURANT GROUP INC | 37,624 | $696K | 0.0% | $21.03 | — | — | 31660B101 |
| DNOW | NOW INC | 68,100 | $696K | 0.0% | $12.14 | -10.1% | PUT | 67011P100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,600 | $696K | 0.0% | $76.96 | 0.0% | CALL | 29251M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,800 | $695K | 0.0% | $34.55 | +6.0% | PUT | 01973R101 |
| — | OPUS BK IRVINE CALIF | 24,850 | $695K | 0.0% | $23.63 | — | — | 684000102 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,500 | $695K | 0.0% | $84.88 | — | CALL | 297425100 |
| — | AMARIN CORP PLC | 230,774 | $695K | 0.0% | $4.01 | — | — | 023111206 |
| — | EASTERLY GOVT PPTYS INC | 34,007 | $694K | 0.0% | $20.23 | — | — | 27616P103 |
| — | KINDRED HEALTHCARE INC | 75,721 | $693K | 0.0% | $7.50 | — | — | 494580103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,800 | $693K | 0.0% | $33.85 | +11.0% | PUT | 744573106 |
| — | RITE AID CORP | 412,300 | $693K | 0.0% | $3.88 | — | PUT | 767754104 |
| ACM | AECOM | 19,429 | $692K | 0.0% | $35.51 | 0.0% | — | 00766T100 |
| — | EQT MIDSTREAM PARTNERS LP | 11,702 | $691K | 0.0% | $59.05 | — | — | 26885B100 |
| — | QIWI PLC | 36,120 | $690K | 0.0% | $17.28 | — | — | 74735M108 |
| — | CIMPRESS N V | 4,461 | $690K | 0.0% | $124.75 | — | — | N20146101 |
| — | FIRSTCASH INC | 8,500 | $690K | 0.0% | $67.46 | — | CALL | 33767D105 |
| EVR | EVERCORE INC | 7,900 | $689K | 0.0% | $79.15 | 0.0% | PUT | 29977A105 |
| — | INSTRUCTURE INC | 16,345 | $689K | 0.0% | $30.10 | — | — | 45781U103 |
| NOK | NOKIA CORP | 125,800 | $688K | 0.0% | $5.45 | — | CALL | 654902204 |
| PAGP | PLAINS GP HLDGS L P | 31,600 | $687K | 0.0% | $34.45 | — | PUT | 72651A207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,500 | $687K | 0.0% | $80.62 | +15.1% | CALL | 015271109 |
| — | MOBILE TELESYSTEMS PJSC | 60,300 | $687K | 0.0% | $11.39 | — | PUT | 607409109 |
| ITT | ITT INC | 14,000 | $686K | 0.0% | $47.10 | +12.1% | PUT | 45073V108 |
| — | SUMMIT MATLS INC | 22,667 | $686K | 0.0% | $27.31 | — | — | 86614U100 |
| — | H & E EQUIPMENT SERVICES INC | 17,800 | $685K | 0.0% | $29.34 | — | PUT | 404030108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,932 | $685K | 0.0% | $23.33 | +31.5% | — | 02913V103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,100 | $685K | 0.0% | $51.01 | +13.2% | PUT | 025932104 |
| — | LAKELAND BANCORP INC | 34,526 | $685K | 0.0% | $20.29 | — | — | 511637100 |
| REG | REGENCY CTRS CORP | 11,600 | $684K | 0.0% | $47.53 | -7.8% | PUT | 758849103 |
| — | HOSPITALITY PPTYS TR | 27,000 | $684K | 0.0% | $29.47 | — | CALL | 44106M102 |
| — | CDK GLOBAL INC | 10,800 | $684K | 0.0% | $59.95 | — | PUT | 12508E101 |
| — | VEDANTA LTD | 38,881 | $683K | 0.0% | $17.57 | — | — | 92242Y100 |
| DIM | WISDOMTREE TR | 9,932 | $683K | 0.0% | $68.77 | — | — | 97717W778 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,400 | $683K | 0.0% | $43.89 | — | CALL | 637417106 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,700 | $683K | 0.0% | $20.09 | — | PUT | 78573L106 |
| IYF | ISHARES TR | 5,800 | $683K | 0.0% | $99.79 | — | CALL | 464287788 |
| — | M D C HLDGS INC | 24,448 | $683K | 0.0% | $31.05 | — | CALL | 552676108 |
| KRNY | KEARNY FINL CORP MD | 52,600 | $683K | 0.0% | $14.19 | -4.6% | — | 48716P108 |
| — | WISDOMTREE TR | 21,895 | $682K | 0.0% | $31.15 | — | — | 97717W596 |
| — | DEL TACO RESTAURANTS INC | 65,878 | $682K | 0.0% | $10.35 | — | — | 245496104 |
| SNBR | SLEEP NUMBER CORP | 19,400 | $682K | 0.0% | — | — | PUT | 83125X103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,400 | $681K | 0.0% | $29.10 | — | PUT | 16411Q101 |
| — | GOLAR LNG PARTNERS LP | 39,800 | $681K | 0.0% | $17.12 | — | PUT | Y2745C102 |
| BAP | CREDICORP LTD | 3,000 | $681K | 0.0% | $148.75 | +23.0% | PUT | G2519Y108 |
| CAJPY | CANON INC | 18,665 | $680K | 0.0% | $36.43 | — | — | 138006309 |
| SEIC | SEI INVESTMENTS CO | 9,077 | $680K | 0.0% | $67.22 | 0.0% | — | 784117103 |
| PRAA | PRA GROUP INC | 17,900 | $680K | 0.0% | $36.47 | 0.0% | PUT | 69354N106 |
| OSK | OSHKOSH CORP | 8,800 | $680K | 0.0% | $74.94 | +0.1% | CALL | 688239201 |
| SAIA | SAIA INC | 9,038 | $679K | 0.0% | $50.06 | +48.5% | — | 78709Y105 |
| RBC | RBC BEARINGS INC | 5,466 | $679K | 0.0% | $125.43 | -1.0% | — | 75524B104 |
| HRTX | HERON THERAPEUTICS INC | 24,600 | $679K | 0.0% | $16.05 | +41.3% | PUT | 427746102 |
| BKH | BLACK HILLS CORP | 12,500 | $679K | 0.0% | $44.00 | -10.0% | PUT | 092113109 |
| OMER | OMEROS CORP | 60,700 | $678K | 0.0% | $17.84 | -21.3% | PUT | 682143102 |
| — | HOVNANIAN ENTERPRISES INC | 369,947 | $677K | 0.0% | $2.69 | — | — | 442487203 |
| JOUT | JOHNSON OUTDOORS INC | 10,897 | $676K | 0.0% | $63.91 | 0.0% | — | 479167108 |
| EWT | ISHARES INC | 17,600 | $675K | 0.0% | $37.18 | — | PUT | 46434G772 |
| GEF | GREIF INC | 12,900 | $674K | 0.0% | $42.14 | +0.6% | PUT | 397624107 |
| ALKS | ALKERMES PLC | 11,600 | $672K | 0.0% | $58.50 | 0.0% | CALL | G01767105 |
| — | ION GEOPHYSICAL CORP | 24,780 | $671K | 0.0% | $27.08 | — | — | 462044207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,000 | $671K | 0.0% | $27.06 | — | CALL | 007800105 |
| ICFI | ICF INTL INC | 11,483 | $671K | 0.0% | $52.15 | +8.1% | — | 44925C103 |
| BPOP | POPULAR INC | 16,100 | $670K | 0.0% | $27.38 | +19.3% | CALL | 733174700 |
| — | ARRIS INTL INC | 25,200 | $670K | 0.0% | $26.35 | — | CALL | G0551A103 |
| — | PHILLIPS 66 PARTNERS LP | 14,000 | $669K | 0.0% | $47.80 | — | CALL | 718549207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,100 | $668K | 0.0% | $44.31 | — | CALL | 921943858 |
| — | NEVRO CORP | 7,700 | $667K | 0.0% | $77.11 | — | PUT | 64157F103 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,552 | $667K | 0.0% | $18.25 | — | — | 47759T100 |
| — | INVESTORS REAL ESTATE TR | 128,397 | $666K | 0.0% | $6.18 | — | — | 461730103 |
| — | POWERSHARES ETF TRUST II | 24,701 | $666K | 0.0% | $26.22 | — | — | 73936Q702 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,169 | $666K | 0.0% | $28.75 | — | — | 33738R605 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,757 | $666K | 0.0% | $16.54 | — | — | 867892101 |
| — | YAMANA GOLD INC | 241,200 | $666K | 0.0% | $3.04 | — | CALL | 98462Y100 |
| WT | WISDOMTREE INVTS INC | 72,500 | $665K | 0.0% | $9.76 | +10.7% | CALL | 97717P104 |
| — | INTERCONTINENTAL HOTELS GROU | 10,857 | $665K | 0.0% | $61.25 | — | — | 45857P707 |
| — | ZOGENIX INC | 16,600 | $665K | 0.0% | $39.23 | — | PUT | 98978L204 |
| IYE | ISHARES TR | 18,000 | $665K | 0.0% | $37.49 | — | CALL | 464287796 |
| MTG | MGIC INVT CORP WIS | 51,100 | $664K | 0.0% | $13.64 | +3.8% | CALL | 552848103 |
| MAIN | MAIN STREET CAPITAL CORP | 18,000 | $664K | 0.0% | $38.96 | -3.9% | PUT | 56035L104 |
| TRUP | TRUPANION INC | 22,200 | $664K | 0.0% | $32.04 | 0.0% | PUT | 898202106 |
| FISV | FISERV INC | 9,305 | $664K | 0.0% | $64.57 | +8.9% | — | 337738108 |
| — | FBL FINL GROUP INC | 9,578 | $664K | 0.0% | $69.65 | — | — | 30239F106 |
| GIL | GILDAN ACTIVEWEAR INC | 22,955 | $663K | 0.0% | $27.35 | -0.6% | — | 375916103 |
| RMBS | RAMBUS INC DEL | 49,400 | $663K | 0.0% | $12.42 | +7.8% | CALL | 750917106 |
| AEE | AMEREN CORP | 11,700 | $663K | 0.0% | $46.58 | -5.2% | CALL | 023608102 |
| — | INNERWORKINGS INC | 73,288 | $663K | 0.0% | $10.30 | — | — | 45773Y105 |
| — | FANHUA INC | 24,500 | $662K | 0.0% | $21.60 | — | CALL | 30712A103 |
| — | POWERSHARES EXCHANGE TRADED | 17,600 | $662K | 0.0% | $38.71 | — | — | 739371201 |
| ESGD | ISHARES TR | 9,823 | $661K | 0.0% | $67.29 | — | — | 46435G516 |
| — | FOUNDATION MEDICINE INC | 8,391 | $661K | 0.0% | $78.77 | — | — | 350465100 |
| — | TRANSCANADA CORP | 16,000 | $661K | 0.0% | $46.65 | — | PUT | 89353D107 |
| — | HOSPITALITY PPTYS TR | 26,100 | $661K | 0.0% | $29.47 | — | PUT | 44106M102 |
| MTW | MANITOWOC CO INC | 23,200 | $660K | 0.0% | $38.67 | -11.3% | PUT | 563571405 |
| HCI | HCI GROUP INC | 17,300 | $660K | 0.0% | $34.95 | +3.3% | PUT | 40416E103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,700 | $660K | 0.0% | $81.95 | +2.9% | CALL | 530307305 |
| EXTR | EXTREME NETWORKS INC | 59,573 | $659K | 0.0% | $8.71 | +45.0% | — | 30226D106 |
| PATK | PATRICK INDS INC | 10,632 | $658K | 0.0% | $38.26 | 0.0% | — | 703343103 |
| — | SCHULMAN A INC | 15,300 | $658K | 0.0% | $32.37 | — | CALL | 808194104 |
| POWI | POWER INTEGRATIONS INC | 9,629 | $658K | 0.0% | $32.09 | +2.7% | — | 739276103 |
| — | GULFPORT ENERGY CORP | 68,200 | $658K | 0.0% | $22.28 | — | CALL | 402635304 |
| — | GROUPE CGI INC | 11,400 | $657K | 0.0% | — | — | CALL | 39945C109 |
| BOH | BANK HAWAII CORP | 7,900 | $656K | 0.0% | $62.08 | 0.0% | CALL | 062540109 |
| BCO | BRINKS CO | 9,200 | $656K | 0.0% | $69.00 | +2.2% | CALL | 109696104 |
| OMER | OMEROS CORP | 58,739 | $656K | 0.0% | $17.84 | -21.3% | — | 682143102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,075 | $655K | 0.0% | $161.52 | +5.8% | — | 018581108 |
| IDX | VANECK VECTORS ETF TR | 27,625 | $655K | 0.0% | $23.71 | — | — | 92189F833 |
| MUSA | MURPHY USA INC | 9,000 | $655K | 0.0% | — | — | CALL | 626755102 |
| NDSN | NORDSON CORP | 4,800 | $654K | 0.0% | $122.36 | +6.2% | CALL | 655663102 |
| BWXT | BWX TECHNOLOGIES INC | 10,300 | $654K | 0.0% | $57.46 | 0.0% | PUT | 05605H100 |
| — | SUNPOWER CORP | 81,908 | $654K | 0.0% | $10.11 | — | — | 867652406 |
| CHAU | DIREXION SHS ETF TR | 22,000 | $654K | 0.0% | $25.61 | — | CALL | 25490K869 |
| MFC | MANULIFE FINL CORP | 35,200 | $654K | 0.0% | $19.62 | +2.0% | PUT | 56501R106 |
| EUO | PROSHARES TR II | 32,200 | $654K | 0.0% | $23.95 | — | CALL | 74347W882 |
| — | DELPHI TECHNOLOGIES PLC | 13,700 | $653K | 0.0% | $52.47 | — | CALL | G2709G107 |
| UYG | PROSHARES TR | 5,300 | $653K | 0.0% | $123.10 | — | CALL | 74347X633 |
| ACH | OWENS & MINOR INC NEW | 42,000 | $653K | 0.0% | $21.03 | -20.1% | PUT | 690732102 |
| POST | POST HLDGS INC | 8,600 | $652K | 0.0% | $47.09 | +7.4% | CALL | 737446104 |
| — | SOGOU INC | 79,000 | $652K | 0.0% | $8.24 | — | CALL | 83409V104 |
| L | LOEWS CORP | 13,118 | $652K | 0.0% | $41.07 | +18.9% | — | 540424108 |
| ED | CONSOLIDATED EDISON INC | 8,370 | $652K | 0.0% | $62.11 | -5.9% | — | 209115104 |
| CVLT | COMMVAULT SYSTEMS INC | 11,400 | $652K | 0.0% | $52.90 | +1.9% | PUT | 204166102 |
| UWM | PROSHARES TR | 9,400 | $652K | 0.0% | $78.86 | — | CALL | 74347R842 |
| — | GENERAL CABLE CORP DEL NEW | 22,000 | $651K | 0.0% | — | — | PUT | 369300108 |
| LOPE | GRAND CANYON ED INC | 6,200 | $651K | 0.0% | $90.48 | +6.8% | CALL | 38526M106 |
| — | MANTECH INTL CORP | 11,700 | $649K | 0.0% | $37.31 | — | CALL | 564563104 |
| — | M D C HLDGS INC | 23,208 | $648K | 0.0% | $31.05 | — | PUT | 552676108 |
| — | OMNOVA SOLUTIONS INC | 61,769 | $648K | 0.0% | $10.32 | — | — | 682129101 |
| TWI | TITAN INTL INC ILL | 51,348 | $647K | 0.0% | $12.85 | 0.0% | — | 88830M102 |
| EZA | ISHARES INC | 9,400 | $646K | 0.0% | $70.00 | — | PUT | 464286780 |
| CDE | COEUR MNG INC | 80,800 | $646K | 0.0% | $8.21 | -2.5% | CALL | 192108504 |
| — | FIRST DEFIANCE FINL CORP | 11,253 | $645K | 0.0% | $52.52 | — | — | 32006W106 |
| — | MICHAELS COS INC | 32,700 | $645K | 0.0% | $21.56 | — | CALL | 59408Q106 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,600 | $644K | 0.0% | $33.16 | +32.3% | CALL | 144285103 |
| TCX | TUCOWS INC | 11,500 | $644K | 0.0% | $56.25 | 0.0% | CALL | 898697206 |
| — | LEGG MASON INC | 15,835 | $644K | 0.0% | $38.66 | — | — | 524901105 |
| — | QAD INC | 15,466 | $644K | 0.0% | $34.29 | — | — | 74727D306 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,200 | $643K | 0.0% | $57.65 | +0.9% | PUT | 269796108 |
| — | SANDSTORM GOLD LTD | 135,000 | $643K | 0.0% | $4.97 | — | PUT | 80013R206 |
| — | EQT MIDSTREAM PARTNERS LP | 10,900 | $643K | 0.0% | $59.05 | — | CALL | 26885B100 |
| UYM | PROSHARES TR | 9,965 | $643K | 0.0% | $57.00 | — | — | 74347R776 |
| TKR | TIMKEN CO | 14,100 | $643K | 0.0% | $47.81 | +0.7% | PUT | 887389104 |
| ES | EVERSOURCE ENERGY | 10,895 | $642K | 0.0% | $45.35 | -1.0% | — | 30040W108 |
| — | THERAPEUTICSMD INC | 131,900 | $642K | 0.0% | $4.91 | — | PUT | 88338N107 |
| FOR | FORESTAR GROUP INC | 30,300 | $641K | 0.0% | — | — | CALL | 346232101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,180 | $641K | 0.0% | $18.80 | 0.0% | — | 03209R103 |
| BANC | BANC OF CALIFORNIA INC | 33,200 | $641K | 0.0% | $16.03 | +5.8% | CALL | 05990K106 |
| EQRR | PROSHARES TR | 13,736 | $640K | 0.0% | $46.55 | — | — | 74347B391 |
| — | KLX INC | 9,000 | $640K | 0.0% | $41.69 | — | PUT | 482539103 |
| XLRE | SELECT SECTOR SPDR TR | 20,600 | $640K | 0.0% | $32.73 | — | CALL | 81369Y860 |
| — | DIREXION SHS ETF TR | 24,842 | $640K | 0.0% | $27.42 | — | — | 25490K133 |
| DWX | SPDR INDEX SHS FDS | 15,958 | $639K | 0.0% | $40.04 | — | — | 78463X772 |
| ENR | ENERGIZER HLDGS INC NEW | 10,700 | $638K | 0.0% | $33.75 | +21.5% | CALL | 29272W109 |
| WU | WESTERN UN CO | 33,200 | $638K | 0.0% | $19.80 | — | CALL | 959802109 |
| XNET | XUNLEI LTD | 63,178 | $637K | 0.0% | $10.08 | — | — | 98419E108 |
| — | TEEKAY CORPORATION | 78,600 | $636K | 0.0% | $8.09 | — | PUT | Y8564W103 |
| — | PROSHARES TR II | 9,500 | $636K | 0.0% | $66.97 | — | CALL | 74347W395 |
| — | REMARK HLDGS INC | 112,000 | $636K | 0.0% | — | — | CALL | 75955K102 |
| — | ENVESTNET INC | 11,100 | $636K | 0.0% | $39.28 | — | PUT | 29404K106 |
| — | ETF SER SOLUTIONS | 24,076 | $635K | 0.0% | $26.37 | — | — | 26922A651 |
| EHC | ENCOMPASS HEALTH CORP | 11,100 | $635K | 0.0% | $38.63 | 0.0% | CALL | 29261A100 |
| — | DEPOMED INC | 96,400 | $635K | 0.0% | $6.36 | — | CALL | 249908104 |
| HRL | HORMEL FOODS CORP | 18,476 | $634K | 0.0% | $27.65 | +0.1% | — | 440452100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,059 | $633K | 0.0% | $37.11 | — | — | 47804J404 |
| MOH | MOLINA HEALTHCARE INC | 7,800 | $633K | 0.0% | $67.98 | +18.3% | PUT | 60855R100 |
| CROX | CROCS INC | 38,900 | $632K | 0.0% | $11.59 | +19.7% | CALL | 227046109 |
| — | MOBILEIRON INC | 127,611 | $632K | 0.0% | $3.66 | — | — | 60739U204 |
| — | PROGENICS PHARMACEUTICALS IN | 84,700 | $632K | 0.0% | $7.12 | — | PUT | 743187106 |
| BHF | BRIGHTHOUSE FINL INC | 12,300 | $632K | 0.0% | $58.34 | -1.0% | CALL | 10922N103 |
| — | MSG NETWORK INC | 27,984 | $632K | 0.0% | $21.41 | — | — | 553573106 |
| — | ETF MANAGERS TR | 18,400 | $631K | 0.0% | $30.81 | — | CALL | 26924G201 |
| — | RITE AID CORP | 375,629 | $631K | 0.0% | $3.88 | — | — | 767754104 |
| EWC | ISHARES INC | 22,900 | $631K | 0.0% | $26.08 | — | PUT | 464286509 |
| — | ASPEN TECHNOLOGY INC | 8,000 | $631K | 0.0% | $58.29 | — | CALL | 045327103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,674 | $630K | 0.0% | $30.47 | — | — | 47804J305 |
| IAT | ISHARES TR | 12,500 | $630K | 0.0% | $47.49 | — | PUT | 464288778 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,100 | $630K | 0.0% | $45.58 | +19.3% | CALL | 001744101 |
| MOG/A | MOOG INC | 7,649 | $630K | 0.0% | $79.77 | 0.0% | — | 615394202 |
| — | GP STRATEGIES CORP | 27,798 | $629K | 0.0% | $22.84 | — | — | 36225V104 |
| — | INDEXIQ ETF TR | 26,513 | $629K | 0.0% | $23.72 | — | — | 45409B628 |
| ELF | E L F BEAUTY INC | 32,495 | $629K | 0.0% | $23.08 | -13.9% | — | 26856L103 |
| SFM | SPROUTS FMRS MKT INC | 26,800 | $629K | 0.0% | $22.98 | +11.5% | CALL | 85208M102 |
| ATR | APTARGROUP INC | 7,000 | $629K | 0.0% | $77.76 | +2.3% | PUT | 038336103 |
| NWSA | NEWS CORP NEW | 39,793 | $629K | 0.0% | $11.53 | +30.4% | — | 65249B109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 158,571 | $628K | 0.0% | $5.02 | -0.0% | — | 203668108 |
| WAB | WABTEC CORP | 7,700 | $627K | 0.0% | $76.81 | +0.0% | PUT | 929740108 |
| GEO | GEO GROUP INC NEW | 30,650 | $627K | 0.0% | $17.77 | -12.3% | PUT | 36162J106 |
| — | PATTERN ENERGY GROUP INC | 36,200 | $626K | 0.0% | $18.96 | — | PUT | 70338P100 |
| FTEC | FIDELITY | 12,067 | $626K | 0.0% | $51.88 | — | — | 316092808 |
| — | FIRST TR EXCHANGE TRADED FD | 15,958 | $626K | 0.0% | $39.23 | — | — | 33733A102 |
| — | OWENS ILL INC | 28,900 | $626K | 0.0% | $21.80 | — | CALL | 690768403 |
| — | DIREXION SHS ETF TR | 32,198 | $625K | 0.0% | $19.41 | — | — | 25459Y678 |
| DIVB | ISHARES TR | 24,798 | $625K | 0.0% | $25.20 | — | — | 46435U861 |
| OTEX | OPEN TEXT CORP | 17,900 | $623K | 0.0% | $26.98 | +6.9% | PUT | 683715106 |
| CARS | CARS COM INC | 22,000 | $623K | 0.0% | $29.27 | 0.0% | CALL | 14575E105 |
| — | MAGICJACK VOCALTEC LTD | 74,214 | $623K | 0.0% | $8.10 | — | — | M6787E101 |
| WTRE | WISDOMTREE TR | 19,292 | $621K | 0.0% | $32.19 | — | — | 97717W331 |
| SA | SEABRIDGE GOLD INC | 57,400 | $620K | 0.0% | $11.85 | -6.5% | PUT | 811916105 |
| — | TRANSCANADA CORP | 15,000 | $620K | 0.0% | $46.65 | — | CALL | 89353D107 |
| — | LAZARD LTD | 11,800 | $620K | 0.0% | $50.56 | — | CALL | G54050102 |
| — | HFF INC | 12,461 | $619K | 0.0% | $28.15 | — | — | 40418F108 |
| PRAA | PRA GROUP INC | 16,300 | $619K | 0.0% | $36.47 | 0.0% | CALL | 69354N106 |
| EWA | ISHARES INC | 28,100 | $619K | 0.0% | $23.12 | — | CALL | 464286103 |
| — | GOLAR LNG PARTNERS LP | 36,200 | $619K | 0.0% | $17.12 | — | CALL | Y2745C102 |
| — | CHUYS HLDGS INC | 23,600 | $618K | 0.0% | $25.38 | — | PUT | 171604101 |
| — | DIREXION SHS ETF TR | 7,786 | $618K | 0.0% | $77.86 | — | — | 25490K323 |
| — | DIEBOLD NXDF INC | 40,100 | $618K | 0.0% | $17.76 | — | CALL | 253651103 |
| — | BEACON ROOFING SUPPLY INC | 11,636 | $618K | 0.0% | $50.85 | — | — | 073685109 |
| — | WGL HLDGS INC | 7,387 | $618K | 0.0% | $83.84 | — | — | 92924F106 |
| KODK | EASTMAN KODAK CO | 115,300 | $617K | 0.0% | $13.44 | -52.2% | PUT | 277461406 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83,356 | $617K | 0.0% | $7.41 | — | — | 780097689 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,000 | $616K | 0.0% | $24.22 | — | PUT | 864482104 |
| — | BARCLAYS BK PLC | 28,100 | $616K | 0.0% | — | — | CALL | 06740Q260 |
| — | WINDSTREAM HLDGS INC | 436,823 | $616K | 0.0% | $4.17 | — | — | 97382A200 |
| TV | GRUPO TELEVISA SA | 38,533 | $615K | 0.0% | $21.55 | — | — | 40049J206 |
| GNRC | GENERAC HLDGS INC | 13,400 | $615K | 0.0% | $42.82 | +11.0% | CALL | 368736104 |
| — | SYNOVUS FINL CORP | 12,300 | $614K | 0.0% | $32.00 | — | PUT | 87161C501 |
| TS | TENARIS S A | 17,700 | $614K | 0.0% | $34.21 | — | PUT | 88031M109 |
| — | AMERICA MOVIL SAB DE CV | 32,100 | $613K | 0.0% | — | — | PUT | 02364W105 |
| — | ETFS PALLADIUM TR | 6,773 | $613K | 0.0% | $90.51 | — | — | 26923A106 |
| CVI | CVR ENERGY INC | 20,300 | $613K | 0.0% | $10.83 | +65.9% | CALL | 12662P108 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,574 | $612K | 0.0% | $21.25 | — | — | 422819102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,900 | $612K | 0.0% | $10.77 | +23.3% | PUT | 42824C109 |
| DRN | DIREXION SHS ETF TR | 35,933 | $612K | 0.0% | $19.62 | — | — | 25459W755 |
| — | DST SYS INC DEL | 7,300 | $611K | 0.0% | $57.22 | — | PUT | 233326107 |
| STBA | S & T BANCORP INC | 15,301 | $611K | 0.0% | $32.56 | +24.9% | — | 783859101 |
| WEX | WEX INC | 3,900 | $611K | 0.0% | $103.79 | +44.8% | CALL | 96208T104 |
| BRC | BRADY CORP | 16,443 | $611K | 0.0% | $32.44 | +2.0% | — | 104674106 |
| OLP | ONE LIBERTY PPTYS INC | 27,597 | $610K | 0.0% | $23.56 | — | — | 682406103 |
| CNDT | CONDUENT INC | 32,700 | $610K | 0.0% | $17.46 | +0.8% | PUT | 206787103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,978 | $609K | 0.0% | $34.21 | +20.0% | — | 293712105 |
| — | DIEBOLD NXDF INC | 39,565 | $609K | 0.0% | $17.76 | — | — | 253651103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,300 | $609K | 0.0% | $41.55 | +0.4% | PUT | 868459108 |
| PTEN | PATTERSON UTI ENERGY INC | 34,800 | $609K | 0.0% | $23.80 | -12.3% | CALL | 703481101 |
| CHH | CHOICE HOTELS INTL INC | 7,600 | $609K | 0.0% | $46.73 | +61.2% | CALL | 169905106 |
| — | ARRIS INTL INC | 22,900 | $608K | 0.0% | $26.35 | — | PUT | G0551A103 |
| SIL | GLOBAL X FDS | 19,800 | $608K | 0.0% | $32.65 | — | PUT | 37954Y848 |
| SNPS | SYNOPSYS INC | 7,300 | $608K | 0.0% | $69.64 | +26.2% | PUT | 871607107 |
| — | TARENA INTL INC | 54,171 | $608K | 0.0% | $11.22 | — | — | 876108101 |
| ES | EVERSOURCE ENERGY | 10,300 | $607K | 0.0% | $45.35 | -1.0% | CALL | 30040W108 |
| — | AMYRIS INC | 90,800 | $607K | 0.0% | $6.70 | — | CALL | 03236M200 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,800 | $607K | 0.0% | — | — | CALL | G9001E128 |
| TILT | FLEXSHARES TR | 5,527 | $606K | 0.0% | $109.64 | — | — | 33939L100 |
| — | AERIE PHARMACEUTICALS INC | 11,161 | $606K | 0.0% | $43.58 | — | — | 00771V108 |
| LOGI | LOGITECH INTL S A | 16,500 | $606K | 0.0% | $31.11 | +10.0% | PUT | H50430232 |
| PRAA | PRA GROUP INC | 15,925 | $605K | 0.0% | $36.47 | 0.0% | — | 69354N106 |
| — | ETF MANAGERS TR | 20,478 | $605K | 0.0% | $29.54 | — | — | 26924G508 |
| — | FIBROGEN INC | 13,100 | $605K | 0.0% | $45.63 | — | CALL | 31572Q808 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,300 | $605K | 0.0% | $56.74 | +13.3% | PUT | 03820C105 |
| — | PROSHARES TR II | 18,000 | $604K | 0.0% | $32.10 | — | CALL | 74347W114 |
| — | 500 COM LTD | 35,200 | $604K | 0.0% | $10.10 | — | CALL | 33829R100 |
| — | DIREXION SHS ETF TR | 10,400 | $603K | 0.0% | $55.37 | — | PUT | 25490K273 |
| TDC | TERADATA CORP DEL | 15,200 | $603K | 0.0% | $39.39 | 0.0% | PUT | 88076W103 |
| — | CHICOS FAS INC | 66,600 | $602K | 0.0% | $11.84 | — | CALL | 168615102 |
| — | AERIE PHARMACEUTICALS INC | 11,100 | $602K | 0.0% | $43.58 | — | PUT | 00771V108 |
| POST | POST HLDGS INC | 7,942 | $602K | 0.0% | $47.09 | +7.4% | — | 737446104 |
| FN | FABRINET | 19,200 | $602K | 0.0% | $29.52 | 0.0% | PUT | G3323L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,490 | $601K | 0.0% | $63.33 | — | — | 18383M209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,400 | $601K | 0.0% | $11.49 | +4.2% | CALL | 46269C102 |
| — | NEWLINK GENETICS CORP | 82,850 | $601K | 0.0% | $9.09 | — | — | 651511107 |
| TXRH | TEXAS ROADHOUSE INC | 10,400 | $601K | 0.0% | $39.69 | +27.3% | PUT | 882681109 |
| SCI | SERVICE CORP INTL | 15,900 | $600K | 0.0% | $38.16 | +0.6% | PUT | 817565104 |
| — | FLIR SYS INC | 12,000 | $600K | 0.0% | $49.64 | — | PUT | 302445101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 104,518 | $600K | 0.0% | $5.95 | — | — | 38148G107 |
| — | INTRA CELLULAR THERAPIES INC | 28,500 | $600K | 0.0% | $20.00 | — | PUT | 46116X101 |
| — | PROSHARES TR II | 29,972 | $598K | 0.0% | $19.95 | — | — | 74347W668 |
| CSW | CSW INDUSTRIALS INC | 13,273 | $598K | 0.0% | $34.81 | +28.9% | — | 126402106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,500 | $598K | 0.0% | $132.33 | — | CALL | 33733E203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.0% | $284799.47 | +8.2% | — | 084670108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,600 | $598K | 0.0% | $61.11 | — | CALL | 83001A102 |
| — | ATARA BIOTHERAPEUTICS INC | 15,300 | $597K | 0.0% | $39.02 | — | PUT | 046513107 |
| — | ORBOTECH LTD | 9,600 | $597K | 0.0% | $35.06 | — | CALL | M75253100 |
| VPG | VISHAY PRECISION GROUP INC | 19,131 | $596K | 0.0% | $28.45 | 0.0% | — | 92835K103 |
| LPG | DORIAN LPG LTD | 79,431 | $595K | 0.0% | $7.70 | +0.0% | — | Y2106R110 |
| CVLT | COMMVAULT SYSTEMS INC | 10,400 | $595K | 0.0% | $52.90 | +1.9% | CALL | 204166102 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,300 | $595K | 0.0% | $43.41 | — | PUT | 09238E104 |
| — | OCWEN FINL CORP | 144,100 | $594K | 0.0% | $3.44 | — | PUT | 675746309 |
| HXL | HEXCEL CORP NEW | 9,200 | $594K | 0.0% | $53.76 | +22.5% | PUT | 428291108 |
| FC | FRANKLIN COVEY CO | 22,100 | $594K | 0.0% | — | — | CALL | 353469109 |
| — | IBERIABANK CORP | 7,600 | $593K | 0.0% | $78.14 | — | PUT | 450828108 |
| — | CALLIDUS SOFTWARE INC | 16,500 | $593K | 0.0% | $33.58 | — | PUT | 13123E500 |
| NTCT | NETSCOUT SYS INC | 22,500 | $593K | 0.0% | $30.56 | -11.0% | PUT | 64115T104 |
| — | MICHAELS COS INC | 30,100 | $593K | 0.0% | $21.56 | — | PUT | 59408Q106 |
| — | FINISH LINE INC | 43,700 | $592K | 0.0% | $12.14 | — | CALL | 317923100 |
| — | AMERIGAS PARTNERS L P | 14,800 | $592K | 0.0% | $43.74 | — | CALL | 030975106 |
| BND | VANGUARD BD INDEX FD INC | 7,396 | $591K | 0.0% | $79.91 | — | — | 921937835 |
| — | GOLAR LNG PARTNERS LP | 34,470 | $590K | 0.0% | $17.12 | — | — | Y2745C102 |
| — | BANK OF THE OZARKS | 12,200 | $589K | 0.0% | $46.18 | — | CALL | 063904106 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,968 | $589K | 0.0% | $98.69 | — | — | M8737E108 |
| — | ENDO INTL PLC | 99,100 | $589K | 0.0% | $7.63 | — | CALL | G30401106 |
| — | CABOT MICROELECTRONICS CORP | 5,500 | $589K | 0.0% | $89.99 | — | CALL | 12709P103 |
| AVT | AVNET INC | 14,100 | $589K | 0.0% | $32.29 | +8.2% | CALL | 053807103 |
| CLNE | CLEAN ENERGY FUELS CORP | 356,753 | $589K | 0.0% | $2.51 | -34.5% | — | 184499101 |
| — | IMPERVA INC | 13,600 | $589K | 0.0% | $46.68 | — | CALL | 45321L100 |
| GVA | GRANITE CONSTR INC | 10,500 | $587K | 0.0% | $58.95 | +4.6% | PUT | 387328107 |
| GNR | SPDR INDEX SHS FDS | 12,125 | $587K | 0.0% | $43.69 | — | — | 78463X541 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,000 | $587K | 0.0% | $27.06 | — | PUT | 007800105 |
| — | POWERSHARES ETF TRUST II | 11,825 | $586K | 0.0% | $48.59 | — | — | 73936Q744 |
| — | WGL HLDGS INC | 7,000 | $586K | 0.0% | $83.84 | — | PUT | 92924F106 |
| VECO | VEECO INSTRS INC DEL | 34,400 | $585K | 0.0% | $21.23 | -18.0% | PUT | 922417100 |
| TX | TERNIUM SA | 18,000 | $585K | 0.0% | — | — | CALL | 880890108 |
| — | DENNYS CORP | 37,899 | $585K | 0.0% | $12.74 | — | — | 24869P104 |
| — | BENEFICIAL BANCORP INC | 37,612 | $585K | 0.0% | $16.77 | — | — | 08171T102 |
| — | AMEDISYS INC | 9,700 | $585K | 0.0% | $53.14 | — | PUT | 023436108 |
| DEO | DIAGEO P L C | 4,312 | $584K | 0.0% | $135.44 | — | — | 25243Q205 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,500 | $584K | 0.0% | $10.37 | -4.3% | PUT | 268603107 |
| VCEL | VERICEL CORP | 58,655 | $584K | 0.0% | $7.07 | +17.1% | — | 92346J108 |
| — | SHIP FINANCE INTERNATIONAL L | 40,760 | $583K | 0.0% | $14.30 | — | — | G81075106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,800 | $583K | 0.0% | $81.95 | +2.9% | PUT | 530307305 |
| SRG | SERITAGE GROWTH PPTYS | 16,400 | $583K | 0.0% | $37.87 | -0.8% | CALL | 81752R100 |
| — | BEST INC | 56,600 | $583K | 0.0% | $11.97 | — | CALL | 08653C106 |
| — | ZOES KITCHEN INC | 40,300 | $582K | 0.0% | $16.54 | — | CALL | 98979J109 |
| — | GREAT PLAINS ENERGY INC | 18,300 | $582K | 0.0% | $30.42 | — | CALL | 391164100 |
| JKHY | HENRY JACK & ASSOC INC | 4,800 | $581K | 0.0% | $86.25 | +28.4% | CALL | 426281101 |
| — | PROVIDENCE SVC CORP | 8,400 | $581K | 0.0% | $59.30 | — | CALL | 743815102 |
| — | SWITCH INC | 36,500 | $581K | 0.0% | $16.99 | — | PUT | 87105L104 |
| FHB | FIRST HAWAIIAN INC | 20,889 | $581K | 0.0% | $21.88 | -6.1% | — | 32051X108 |
| — | BERRY GLOBAL GROUP INC | 10,600 | $581K | 0.0% | $57.46 | — | PUT | 08579W103 |
| FIDU | FIDELITY | 15,347 | $581K | 0.0% | $37.86 | — | — | 316092709 |
| EGHT | 8X8 INC NEW | 31,100 | $580K | 0.0% | $13.69 | +29.3% | CALL | 282914100 |
| — | BMC STK HLDGS INC | 29,648 | $580K | 0.0% | $21.23 | — | — | 05591B109 |
| POOL | POOL CORPORATION | 3,966 | $580K | 0.0% | $99.77 | +26.2% | — | 73278L105 |
| HLIT | HARMONIC INC | 152,452 | $579K | 0.0% | $3.81 | -4.7% | — | 413160102 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,300 | $579K | 0.0% | $36.58 | — | CALL | 36467J108 |
| WRLD | WORLD ACCEP CORP DEL | 5,500 | $579K | 0.0% | — | — | CALL | 981419104 |
| — | SPDR SERIES TRUST | 39,717 | $578K | 0.0% | $14.55 | — | — | 78464A748 |
| IJJ | ISHARES TR | 3,743 | $578K | 0.0% | $155.81 | — | — | 464287705 |
| — | TOWER INTL INC | 20,837 | $578K | 0.0% | $23.50 | — | — | 891826109 |
| — | INTERPUBLIC GROUP COS INC | 25,033 | $577K | 0.0% | $15.63 | +5.0% | — | 460690100 |
| BANC | BANC OF CALIFORNIA INC | 29,900 | $577K | 0.0% | $16.03 | +5.8% | PUT | 05990K106 |
| — | PRETIUM RES INC | 86,700 | $577K | 0.0% | $7.64 | — | CALL | 74139C102 |
| BZH | BEAZER HOMES USA INC | 36,200 | $577K | 0.0% | $16.57 | +6.9% | CALL | 07556Q881 |
| FRME | FIRST MERCHANTS CORP | 13,807 | $576K | 0.0% | $30.77 | +7.9% | — | 320817109 |
| CFR | CULLEN FROST BANKERS INC | 5,435 | $576K | 0.0% | $70.17 | +17.9% | — | 229899109 |
| IYM | ISHARES TR | 6,000 | $576K | 0.0% | $85.57 | — | CALL | 464287838 |
| CRTO | CRITEO S A | 22,300 | $576K | 0.0% | $39.24 | — | CALL | 226718104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,900 | $576K | 0.0% | $71.82 | — | CALL | 922042866 |
| — | ETFS SILVER TR | 36,024 | $574K | 0.0% | $16.32 | — | — | 26922X107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,084 | $574K | 0.0% | $24.22 | — | — | 864482104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,600 | $574K | 0.0% | $39.10 | +4.3% | PUT | 127387108 |
| ING | ING GROEP N V | 33,900 | $574K | 0.0% | $17.58 | — | PUT | 456837103 |
| — | TRUSTCO BK CORP N Y | 67,834 | $573K | 0.0% | $8.45 | — | — | 898349105 |
| CCK | CROWN HOLDINGS INC | 11,300 | $573K | 0.0% | $51.07 | -0.7% | CALL | 228368106 |
| — | PROSHARES TR | 37,874 | $572K | 0.0% | $17.19 | — | — | 74347R701 |
| BMA | BANCO MACRO SA | 5,301 | $572K | 0.0% | $115.94 | — | — | 05961W105 |
| BCC | BOISE CASCADE CO DEL | 14,800 | $571K | 0.0% | $26.89 | +3.9% | PUT | 09739D100 |
| — | LEUCADIA NATL CORP | 25,100 | $571K | 0.0% | $24.01 | — | CALL | 527288104 |
| MED | MEDIFAST INC | 6,100 | $570K | 0.0% | $42.71 | +41.5% | CALL | 58470H101 |
| — | LINE CORP | 14,600 | $570K | 0.0% | $39.01 | — | CALL | 53567X101 |
| PRSU | VIAD CORP | 10,876 | $570K | 0.0% | $56.82 | -5.5% | — | 92552R406 |
| EWBC | EAST WEST BANCORP INC | 9,100 | $569K | 0.0% | $52.75 | +2.5% | CALL | 27579R104 |
| TX | TERNIUM SA | 17,500 | $569K | 0.0% | — | — | PUT | 880890108 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,000 | $568K | 0.0% | $45.58 | +19.3% | PUT | 001744101 |
| — | KRATON CORPORATION | 11,900 | $568K | 0.0% | $47.69 | — | CALL | 50077C106 |
| — | WEATHERFORD INTL PLC | 248,000 | $568K | 0.0% | $4.82 | — | CALL | G48833100 |
| MNRO | MONRO INC | 10,600 | $568K | 0.0% | $56.76 | -2.2% | CALL | 610236101 |
| EVR | EVERCORE INC | 6,500 | $567K | 0.0% | $79.15 | 0.0% | CALL | 29977A105 |
| — | SIERRA WIRELESS INC | 34,300 | $566K | 0.0% | $17.29 | — | PUT | 826516106 |
| IYK | ISHARES TR | 4,759 | $566K | 0.0% | $120.80 | — | — | 464287812 |
| AXON | AXON ENTERPRISE INC | 14,365 | $565K | 0.0% | $24.44 | +27.6% | — | 05464C101 |
| POWR | ISHARES INC | 27,135 | $565K | 0.0% | $19.13 | — | — | 464286343 |
| — | RUTHS HOSPITALITY GROUP INC | 23,100 | $565K | 0.0% | $20.32 | — | CALL | 783332109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 16,068 | $564K | 0.0% | $35.10 | — | — | 74255Y508 |
| VECO | VEECO INSTRS INC DEL | 33,100 | $563K | 0.0% | $21.23 | -18.0% | CALL | 922417100 |
| AORT | CRYOLIFE INC | 28,070 | $563K | 0.0% | $20.02 | -4.5% | — | 228903100 |
| GGG | GRACO INC | 12,300 | $562K | 0.0% | $40.65 | +1.5% | CALL | 384109104 |
| — | PROSHARES TR | 17,200 | $561K | 0.0% | $29.21 | — | CALL | 74348A244 |
| — | ACORDA THERAPEUTICS INC | 23,700 | $561K | 0.0% | — | — | PUT | 00484M106 |
| — | POWERSHARES ETF TRUST | 19,176 | $561K | 0.0% | $29.51 | — | — | 73935X864 |
| NTGR | NETGEAR INC | 9,800 | $561K | 0.0% | $28.65 | +33.2% | CALL | 64111Q104 |
| WSO | WATSCO INC | 3,100 | $561K | 0.0% | $165.20 | +4.9% | CALL | 942622200 |
| BNS | BANK N S HALIFAX | 9,100 | $561K | 0.0% | — | — | CALL | 064149107 |
| VYX | NCR CORP NEW | 17,760 | $560K | 0.0% | $23.38 | -9.9% | — | 62886E108 |
| BLKB | BLACKBAUD INC | 5,500 | $560K | 0.0% | $83.05 | +18.6% | CALL | 09227Q100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 20,971 | $560K | 0.0% | $26.70 | — | — | 33738R878 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,356 | $560K | 0.0% | $419.26 | 0.0% | — | 31946M103 |
| — | PROSHARES TR | 32,600 | $560K | 0.0% | $18.70 | — | CALL | 74348A319 |
| RDY | DR REDDYS LABS LTD | 17,100 | $559K | 0.0% | — | — | CALL | 256135203 |
| NGG | NATIONAL GRID PLC | 9,900 | $559K | 0.0% | $57.28 | — | PUT | 636274409 |
| — | ATHENE HLDG LTD | 11,700 | $559K | 0.0% | $48.79 | — | CALL | G0684D107 |
| CVI | CVR ENERGY INC | 18,457 | $558K | 0.0% | $10.83 | +65.9% | — | 12662P108 |
| SLF | SUN LIFE FINL INC | 13,600 | $558K | 0.0% | $36.12 | +16.7% | — | 866796105 |
| UBS | UBS GROUP AG | 31,600 | $558K | 0.0% | $16.45 | +15.6% | CALL | H42097107 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 17,432 | $558K | 0.0% | $32.01 | — | — | 74255Y300 |
| — | BARCLAYS BANK PLC | 21,200 | $558K | 0.0% | — | — | CALL | 06739H305 |
| — | CENTENNIAL RESOURCE DEV INC | 30,358 | $557K | 0.0% | $19.65 | — | — | 15136A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,600 | $556K | 0.0% | $26.37 | -0.4% | PUT | 054540208 |
| — | EATON VANCE ENHANCED EQ INC | 39,861 | $556K | 0.0% | $13.95 | — | — | 278274105 |
| — | RYDEX ETF TRUST | 2,972 | $555K | 0.0% | $186.74 | — | — | 78355W205 |
| TIP | ISHARES TR | 4,912 | $555K | 0.0% | $113.20 | — | — | 464287176 |
| — | TRISTATE CAP HLDGS INC | 23,873 | $555K | 0.0% | $23.02 | — | — | 89678F100 |
| YRD | YIRENDAI LTD | 13,800 | $555K | 0.0% | — | — | CALL | 98585L100 |
| — | ENSCO PLC | 126,300 | $554K | 0.0% | $4.39 | — | CALL | G3157S106 |
| — | KERYX BIOPHARMACEUTICALS INC | 135,400 | $554K | 0.0% | $5.72 | — | PUT | 492515101 |
| GPRK | GEOPARK LTD | 44,716 | $554K | 0.0% | $9.94 | +3.8% | — | G38327105 |
| — | CUBIC CORP | 8,700 | $553K | 0.0% | $58.92 | — | CALL | 229669106 |
| NOVT | NOVANTA INC | 10,600 | $553K | 0.0% | $54.79 | 0.0% | CALL | 67000B104 |
| — | BIOTELEMETRY INC | 17,800 | $553K | 0.0% | $31.05 | — | PUT | 090672106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,933 | $552K | 0.0% | $39.62 | — | — | 33734X150 |
| MERC | MERCER INTL INC | 44,328 | $552K | 0.0% | $9.59 | +7.2% | — | 588056101 |
| UYG | PROSHARES TR | 4,476 | $551K | 0.0% | $123.10 | — | — | 74347X633 |
| — | BONANZA CREEK ENERGY INC | 19,900 | $551K | 0.0% | $28.25 | — | PUT | 097793400 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,400 | $550K | 0.0% | $49.11 | -1.3% | PUT | 70959W103 |
| RDN | RADIAN GROUP INC | 28,900 | $550K | 0.0% | $17.17 | +1.5% | CALL | 750236101 |
| AES | AES CORP | 48,400 | $550K | 0.0% | $8.21 | -0.2% | CALL | 00130H105 |
| IYG | ISHARES TR | 4,200 | $550K | 0.0% | $91.53 | — | CALL | 464287770 |
| TR | TOOTSIE ROLL INDS INC | 18,685 | $550K | 0.0% | $30.07 | -5.6% | — | 890516107 |
| — | ION GEOPHYSICAL CORP | 20,300 | $550K | 0.0% | $27.08 | — | CALL | 462044207 |
| HAE | HAEMONETICS CORP | 7,500 | $549K | 0.0% | $52.65 | +30.3% | CALL | 405024100 |
| — | GUARANTY BANCORP DEL | 19,367 | $549K | 0.0% | $27.75 | — | — | 40075T607 |
| — | REVANCE THERAPEUTICS INC | 17,800 | $548K | 0.0% | $32.87 | — | PUT | 761330109 |
| — | VANECK VECTORS ETF TR | 19,700 | $548K | 0.0% | $27.82 | — | CALL | 92189F742 |
| — | CARDTRONICS PLC | 24,500 | $547K | 0.0% | $32.86 | — | PUT | G1991C105 |
| — | DRIL-QUIP INC | 12,200 | $547K | 0.0% | $44.81 | — | PUT | 262037104 |
| — | GLOBAL X FDS | 37,943 | $545K | 0.0% | $14.36 | — | — | 37950E127 |
| — | UNIVERSAL FST PRODS INC | 16,800 | $545K | 0.0% | $51.48 | — | CALL | 913543104 |
| — | UBS AG LONDON BRH | 18,604 | $545K | 0.0% | $29.29 | — | — | 90274E117 |
| CRL | CHARLES RIV LABS INTL INC | 5,100 | $544K | 0.0% | $99.95 | +7.8% | PUT | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 4,500 | $544K | 0.0% | $86.25 | +28.4% | PUT | 426281101 |
| — | TAHOE RES INC | 115,900 | $544K | 0.0% | $9.22 | — | PUT | 873868103 |
| REM | ISHARES TR | 12,800 | $544K | 0.0% | $44.19 | — | CALL | 46435G342 |
| GMED | GLOBUS MED INC | 10,900 | $543K | 0.0% | $42.85 | +9.7% | PUT | 379577208 |
| — | CURRENCYSHARES SWISS FRANC T | 5,500 | $541K | 0.0% | $98.29 | — | PUT | 23129V109 |
| — | MINDBODY INC | 13,900 | $541K | 0.0% | $35.22 | — | PUT | 60255W105 |
| — | NEW RELIC INC | 7,300 | $541K | 0.0% | $74.13 | — | CALL | 64829B100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,800 | $540K | 0.0% | $27.30 | +5.8% | PUT | 808541106 |
| SIGI | SELECTIVE INS GROUP INC | 8,897 | $540K | 0.0% | $48.55 | +7.8% | — | 816300107 |
| TOLZ | PROSHARES TR | 13,462 | $540K | 0.0% | $42.59 | — | — | 74347B508 |
| FIVN | FIVE9 INC | 18,100 | $539K | 0.0% | $20.50 | +33.6% | CALL | 338307101 |
| — | ROSETTA STONE INC | 41,018 | $539K | 0.0% | $13.14 | — | — | 777780107 |
| — | HOEGH LNG PARTNERS LP | 33,241 | $539K | 0.0% | $16.21 | — | — | Y3262R100 |
| — | ENZO BIOCHEM INC | 98,080 | $538K | 0.0% | $6.65 | — | — | 294100102 |
| EWM | ISHARES INC | 14,900 | $538K | 0.0% | $36.15 | — | CALL | 46434G814 |
| — | MOBILE TELESYSTEMS PJSC | 47,200 | $538K | 0.0% | $11.39 | — | CALL | 607409109 |
| — | HOSTESS BRANDS INC | 36,400 | $538K | 0.0% | $15.19 | — | CALL | 44109J106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,500 | $538K | 0.0% | $31.85 | 0.0% | PUT | V5633W109 |
| — | VICTORY PORTFOLIOS II | 11,857 | $538K | 0.0% | $45.37 | — | — | 92647N832 |
| — | SENIOR HSG PPTYS TR | 34,300 | $537K | 0.0% | $17.89 | — | PUT | 81721M109 |
| — | AMPIO PHARMACEUTICALS INC | 157,900 | $537K | 0.0% | $2.70 | — | CALL | 03209T109 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,000 | $536K | 0.0% | $29.79 | — | PUT | 503459604 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,800 | $536K | 0.0% | $72.48 | +4.1% | PUT | 808625107 |
| — | CHIMERIX INC | 103,186 | $536K | 0.0% | $5.11 | — | — | 16934W106 |
| WAL | WESTERN ALLIANCE BANCORP | 9,200 | $535K | 0.0% | $42.05 | +22.2% | CALL | 957638109 |
| — | MENLO THERAPEUTICS INC | 14,249 | $535K | 0.0% | $37.55 | — | — | 586858102 |
| — | MEDIDATA SOLUTIONS INC | 8,500 | $534K | 0.0% | $62.50 | — | CALL | 58471A105 |
| — | TRUECAR INC | 56,500 | $534K | 0.0% | $16.38 | — | PUT | 89785L107 |
| — | CAPELLA EDUCATION COMPANY | 6,100 | $533K | 0.0% | $72.26 | — | CALL | 139594105 |
| — | SEARS HLDGS CORP | 199,700 | $533K | 0.0% | $8.31 | — | PUT | 812350106 |
| — | QEP RES INC | 54,300 | $532K | 0.0% | $10.27 | — | CALL | 74733V100 |
| — | GLOBAL X FDS | 54,800 | $532K | 0.0% | $9.29 | — | PUT | 37950E366 |
| — | DDR CORP | 72,571 | $532K | 0.0% | $11.44 | — | — | 23317H102 |
| PEN | PENUMBRA INC | 4,600 | $532K | 0.0% | $82.03 | +25.9% | PUT | 70975L107 |
| — | GNC HLDGS INC | 137,700 | $532K | 0.0% | $3.69 | — | CALL | 36191G107 |
| — | TEEKAY CORPORATION | 65,516 | $530K | 0.0% | $8.09 | — | — | Y8564W103 |
| — | MCDERMOTT INTL INC | 86,800 | $529K | 0.0% | $6.51 | — | PUT | 580037109 |
| BCE | BCE INC | 12,300 | $529K | 0.0% | $27.88 | -1.4% | CALL | 05534B760 |
| BCE | BCE INC | 12,300 | $529K | 0.0% | $27.88 | -1.4% | PUT | 05534B760 |
| MBWM | MERCANTILE BANK CORP | 15,923 | $529K | 0.0% | $24.53 | +4.4% | — | 587376104 |
| — | AKCEA THERAPEUTICS INC | 20,600 | $528K | 0.0% | — | — | CALL | 00972L107 |
| — | DECIPHERA PHARMACEUTICALS IN | 26,337 | $528K | 0.0% | $20.05 | — | — | 24344T101 |
| — | QUIDEL CORP | 10,200 | $528K | 0.0% | $43.82 | — | PUT | 74838J101 |
| AOS | SMITH A O | 8,300 | $528K | 0.0% | $55.28 | +1.3% | CALL | 831865209 |
| IMKTA | INGLES MKTS INC | 15,593 | $528K | 0.0% | $25.59 | +17.8% | — | 457030104 |
| ICHR | ICHOR HOLDINGS | 21,800 | $528K | 0.0% | $27.24 | 0.0% | CALL | G4740B105 |
| — | NEW YORK CMNTY BANCORP INC | 40,500 | $528K | 0.0% | $13.04 | — | PUT | 649445103 |
| — | ATLANTIC CAP BANCSHARES INC | 29,124 | $527K | 0.0% | $18.16 | — | — | 048269203 |
| KMT | KENNAMETAL INC | 13,100 | $526K | 0.0% | $36.07 | +1.4% | PUT | 489170100 |
| — | TRINSEO S A | 7,100 | $526K | 0.0% | $73.22 | — | PUT | L9340P101 |
| — | NUSTAR ENERGY LP | 25,800 | $526K | 0.0% | $22.43 | — | CALL | 67058H102 |
| TFI | SPDR SER TR | 10,939 | $525K | 0.0% | $47.99 | — | — | 78468R721 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,900 | $525K | 0.0% | $48.12 | — | CALL | 82706C108 |
| DK | DELEK US HLDGS INC NEW | 12,900 | $525K | 0.0% | $19.11 | +45.2% | PUT | 24665A103 |
| — | DIREXION SHS ETF TR | 42,840 | $525K | 0.0% | $17.09 | — | — | 25490K125 |
| DLX | DELUXE CORP | 7,100 | $525K | 0.0% | $46.93 | +9.4% | PUT | 248019101 |
| — | POWERSHARES ETF TRUST II | 14,871 | $524K | 0.0% | $35.24 | — | — | 73936Q678 |
| GKOS | GLAUKOS CORP | 17,000 | $524K | 0.0% | — | — | CALL | 377322102 |
| — | INPHI CORP | 17,400 | $524K | 0.0% | $38.59 | — | CALL | 45772F107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,300 | $524K | 0.0% | $43.28 | +30.3% | CALL | 04247X102 |
| ARW | ARROW ELECTRS INC | 6,800 | $524K | 0.0% | $78.50 | +3.3% | CALL | 042735100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,000 | $523K | 0.0% | $74.03 | 0.0% | CALL | 398905109 |
| MSM | MSC INDL DIRECT INC | 5,700 | $523K | 0.0% | $82.11 | +12.5% | PUT | 553530106 |
| — | LIFEPOINT HEALTH INC | 11,100 | $522K | 0.0% | $53.92 | — | PUT | 53219L109 |
| MSA | MSA SAFETY INC | 6,272 | $522K | 0.0% | $74.83 | +7.2% | — | 553498106 |
| ATO | ATMOS ENERGY CORP | 6,200 | $522K | 0.0% | $70.69 | -4.6% | CALL | 049560105 |
| — | AERIE PHARMACEUTICALS INC | 9,600 | $521K | 0.0% | $43.58 | — | CALL | 00771V108 |
| IAG | IAMGOLD CORP | 100,400 | $521K | 0.0% | $5.50 | +1.7% | PUT | 450913108 |
| — | TERRAFORM PWR INC | 48,514 | $521K | 0.0% | $11.97 | — | — | 88104R209 |
| — | FAIRMOUNT SANTROL HLDGS INC | 122,630 | $521K | 0.0% | $5.23 | — | — | 30555Q108 |
| — | DIREXION SHS ETF TR | 30,000 | $521K | 0.0% | $17.42 | — | CALL | 25490K349 |
| MPWR | MONOLITHIC PWR SYS INC | 4,500 | $521K | 0.0% | $92.27 | +20.3% | CALL | 609839105 |
| HRTG | HERITAGE INS HLDGS INC | 34,366 | $521K | 0.0% | $17.12 | 0.0% | — | 42727J102 |
| — | NATIONAL OILWELL VARCO INC | 14,164 | $521K | 0.0% | $36.16 | — | — | 637071101 |
| GTY | GETTY RLTY CORP NEW | 20,611 | $520K | 0.0% | $26.55 | — | — | 374297109 |
| PHG | KONINKLIJKE PHILIPS N V | 13,566 | $520K | 0.0% | $37.23 | — | — | 500472303 |
| MNKD | MANNKIND CORP | 227,500 | $519K | 0.0% | — | — | CALL | 56400P706 |
| — | ORBOTECH LTD | 8,350 | $519K | 0.0% | $35.06 | — | — | M75253100 |
| — | AIMMUNE THERAPEUTICS INC | 16,300 | $519K | 0.0% | $24.66 | — | CALL | 00900T107 |
| IAG | IAMGOLD CORP | 99,900 | $518K | 0.0% | $5.50 | +1.7% | CALL | 450913108 |
| GEO | GEO GROUP INC NEW | 25,300 | $518K | 0.0% | $17.77 | -12.3% | CALL | 36162J106 |
| — | DIREXION SHS ETF TR | 14,182 | $517K | 0.0% | $36.45 | — | — | 25460E539 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,200 | $517K | 0.0% | $40.32 | -9.1% | CALL | 00404A109 |
| — | ORBITAL ATK INC | 3,900 | $517K | 0.0% | $131.01 | — | CALL | 68557N103 |
| KEX | KIRBY CORP | 6,700 | $516K | 0.0% | $74.56 | +0.4% | CALL | 497266106 |
| OGS | ONE GAS INC | 7,800 | $515K | 0.0% | $75.03 | -10.3% | PUT | 68235P108 |
| OII | OCEANEERING INTL INC | 27,800 | $515K | 0.0% | $21.26 | -5.7% | PUT | 675232102 |
| — | FLEXSHARES TR | 12,156 | $515K | 0.0% | $42.37 | — | — | 33939L852 |
| — | AT HOME GROUP INC | 16,084 | $515K | 0.0% | $32.02 | — | — | 04650Y100 |
| — | NANOSTRING TECHNOLOGIES INC | 68,574 | $515K | 0.0% | $7.51 | — | — | 63009R109 |
| — | RYDEX ETF TRUST | 4,842 | $514K | 0.0% | $106.15 | — | — | 78355W825 |
| MITK | MITEK SYS INC | 69,378 | $514K | 0.0% | $8.92 | -8.7% | — | 606710200 |
| XPP | PROSHARES TR | 6,030 | $514K | 0.0% | $70.01 | — | — | 74347X880 |
| — | LIONS GATE ENTMNT CORP | 19,900 | $514K | 0.0% | $27.20 | — | PUT | 535919401 |
| — | COLONY NORTHSTAR INC | 91,300 | $513K | 0.0% | $12.00 | — | PUT | 19625W104 |
| — | AGROFRESH SOLUTIONS | 69,836 | $513K | 0.0% | $7.39 | — | — | 00856G109 |
| CMP | COMPASS MINERALS INTL INC | 8,502 | $513K | 0.0% | $54.77 | -2.1% | — | 20451N101 |
| — | NUVASIVE INC | 9,800 | $512K | 0.0% | $60.81 | — | CALL | 670704105 |
| TLTD | FLEXSHARES TR | 7,550 | $512K | 0.0% | $69.20 | — | — | 33939L803 |
| — | TRIUMPH GROUP INC NEW | 20,300 | $512K | 0.0% | $27.22 | — | PUT | 896818101 |
| MMSI | MERIT MED SYS INC | 11,300 | $512K | 0.0% | $41.95 | +7.9% | CALL | 589889104 |
| — | HORTONWORKS INC | 25,100 | $511K | 0.0% | $14.67 | — | CALL | 440894103 |
| KLIC | KULICKE & SOFFA INDS INC | 20,400 | $510K | 0.0% | $17.19 | +22.3% | PUT | 501242101 |
| — | COLONY NORTHSTAR CR REAL EST | 26,906 | $510K | 0.0% | $18.95 | — | — | 19626A101 |
| DEW | WISDOMTREE TR | 10,951 | $510K | 0.0% | $46.57 | — | — | 97717W877 |
| — | AGENUS INC | 108,363 | $510K | 0.0% | $4.65 | — | — | 00847G705 |
| EWA | ISHARES INC | 23,159 | $510K | 0.0% | $23.12 | — | — | 464286103 |
| — | AMERICA MOVIL SAB DE CV | 26,700 | $510K | 0.0% | — | — | CALL | 02364W105 |
| — | PATTERSON COMPANIES INC | 22,900 | $509K | 0.0% | $28.47 | — | CALL | 703395103 |
| — | BEMIS INC | 11,700 | $509K | 0.0% | $46.22 | — | PUT | 081437105 |
| SMIN | ISHARES TR | 10,719 | $509K | 0.0% | $47.49 | — | — | 46429B614 |
| CLW | CLEARWATER PAPER CORP | 12,998 | $508K | 0.0% | $45.47 | -8.5% | — | 18538R103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,900 | $508K | 0.0% | $12.46 | +91.2% | PUT | 19459J104 |
| — | STATOIL ASA | 21,500 | $508K | 0.0% | $23.61 | — | CALL | 85771P102 |
| WEC | WEC ENERGY GROUP INC | 8,100 | $508K | 0.0% | $50.10 | -3.8% | CALL | 92939U106 |
| GATX | GATX CORP | 7,400 | $507K | 0.0% | $51.34 | +12.9% | CALL | 361448103 |
| — | REALOGY HLDGS CORP | 18,600 | $507K | 0.0% | $26.50 | — | PUT | 75605Y106 |
| SA | SEABRIDGE GOLD INC | 46,921 | $507K | 0.0% | $11.85 | -6.5% | — | 811916105 |
| EWBC | EAST WEST BANCORP INC | 8,100 | $507K | 0.0% | $52.75 | +2.5% | PUT | 27579R104 |
| — | CHEETAH MOBILE INC | 37,900 | $507K | 0.0% | — | — | PUT | 163075104 |
| UBS | UBS GROUP AG | 28,700 | $507K | 0.0% | $16.45 | +15.6% | PUT | H42097107 |
| AGCO | AGCO CORP | 7,800 | $506K | 0.0% | $52.37 | +7.8% | CALL | 001084102 |
| CAC | CAMDEN NATL CORP | 11,382 | $506K | 0.0% | $30.81 | +3.8% | — | 133034108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,700 | $506K | 0.0% | $42.05 | +22.2% | PUT | 957638109 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,500 | $505K | 0.0% | $20.73 | +29.5% | CALL | 72147K108 |
| UDOW | PROSHARES TR | 5,957 | $505K | 0.0% | $88.46 | — | — | 74347X823 |
| GNRC | GENERAC HLDGS INC | 11,000 | $505K | 0.0% | $42.82 | +11.0% | PUT | 368736104 |
| TCBK | TRICO BANCSHARES | 13,535 | $504K | 0.0% | $38.12 | +0.2% | — | 896095106 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,900 | $504K | 0.0% | $23.21 | +6.0% | CALL | 45826J105 |
| — | CARBO CERAMICS INC | 69,500 | $504K | 0.0% | $8.64 | — | CALL | 140781105 |
| AMKR | AMKOR TECHNOLOGY INC | 49,707 | $504K | 0.0% | $8.33 | +16.4% | — | 031652100 |
| — | SANDSTORM GOLD LTD | 105,600 | $503K | 0.0% | $4.97 | — | CALL | 80013R206 |
| — | PROSHARES TR | 12,447 | $503K | 0.0% | $41.37 | — | — | 74348A525 |
| — | DRIVE SHACK INC | 105,151 | $503K | 0.0% | $4.07 | — | — | 262077100 |
| ALLE | ALLEGION PUB LTD CO | 5,900 | $503K | 0.0% | $68.36 | +11.3% | CALL | G0176J109 |
| CVI | CVR ENERGY INC | 16,600 | $502K | 0.0% | $10.83 | +65.9% | PUT | 12662P108 |
| — | RSP PERMIAN INC | 10,700 | $502K | 0.0% | $42.53 | — | PUT | 74978Q105 |
| IVAL | ALPHA ARCHITECT ETF TR | 15,337 | $501K | 0.0% | $32.67 | — | — | 02072L201 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,250,000 | $500K | 0.0% | $0.26 | — | — | 71426VAK4 |
| MOAT | VANECK VECTORS ETF TR | 12,056 | $500K | 0.0% | $41.47 | — | — | 92189F643 |
| KOP | KOPPERS HOLDINGS INC | 12,157 | $500K | 0.0% | $42.63 | 0.0% | — | 50060P106 |
| — | LANNET INC | 31,100 | $499K | 0.0% | $18.72 | — | CALL | 516012101 |
| — | GREAT PLAINS ENERGY INC | 15,700 | $499K | 0.0% | $30.42 | — | PUT | 391164100 |
| — | PINNACLE ENTMT INC NEW | 16,540 | $499K | 0.0% | $30.17 | — | — | 72348Y105 |
| OPLN | KAR AUCTION SVCS INC | 9,200 | $499K | 0.0% | $17.55 | +15.0% | CALL | 48238T109 |
| — | TENNECO INC | 9,100 | $499K | 0.0% | $58.65 | — | CALL | 880349105 |
| — | THOMSON REUTERS CORP | 12,900 | $499K | 0.0% | $45.00 | — | CALL | 884903105 |
| XRAY | DENTSPLY SIRONA INC | 9,900 | $498K | 0.0% | $58.98 | -0.2% | CALL | 24906P109 |
| — | COOPER TIRE & RUBR CO | 17,000 | $498K | 0.0% | $36.65 | — | CALL | 216831107 |
| MPT | MEDICAL PPTYS TRUST INC | 38,300 | $498K | 0.0% | $12.99 | — | PUT | 58463J304 |
| TKR | TIMKEN CO | 10,900 | $497K | 0.0% | $47.81 | +0.7% | CALL | 887389104 |
| — | VECTOR GROUP LTD | 24,379 | $497K | 0.0% | $22.04 | — | — | 92240M108 |
| — | REATA PHARMACEUTICALS INC | 24,252 | $497K | 0.0% | $20.49 | — | — | 75615P103 |
| AMCX | AMC NETWORKS INC | 9,599 | $496K | 0.0% | $53.39 | -2.8% | — | 00164V103 |
| — | CARE COM INC | 30,500 | $496K | 0.0% | $15.63 | — | PUT | 141633107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 58,341 | $496K | 0.0% | $8.50 | — | — | 09627J102 |
| — | ALLIANCE HOLDINGS GP LP | 19,800 | $495K | 0.0% | $25.02 | — | PUT | 01861G100 |
| RRX | REGAL BELOIT CORP | 6,730 | $494K | 0.0% | $77.95 | -3.5% | — | 758750103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,128 | $494K | 0.0% | $11.07 | — | — | 18383M860 |
| EPU | ISHARES TR | 11,579 | $493K | 0.0% | $42.58 | — | — | 464289842 |
| WT | WISDOMTREE INVTS INC | 53,800 | $493K | 0.0% | $9.76 | +10.7% | PUT | 97717P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,392 | $492K | 0.0% | $37.24 | +28.3% | — | 49338L103 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,600 | $492K | 0.0% | $16.09 | — | CALL | 84763A108 |
| — | DASEKE INC | 50,284 | $492K | 0.0% | $11.21 | — | — | 23753F107 |
| DK | DELEK US HLDGS INC NEW | 12,100 | $492K | 0.0% | $19.11 | +45.2% | CALL | 24665A103 |
| — | QUIDEL CORP | 283,000 | $492K | 0.0% | $1.07 | — | — | 74838JAA9 |
| SSTK | SHUTTERSTOCK INC | 10,200 | $491K | 0.0% | $39.98 | +18.1% | PUT | 825690100 |
| ROL | ROLLINS INC | 9,615 | $491K | 0.0% | $18.51 | +7.9% | — | 775711104 |
| — | PROSHARES TR II | 17,844 | $491K | 0.0% | $27.52 | — | — | 74347W247 |
| — | DBX ETF TR | 18,256 | $490K | 0.0% | $27.96 | — | — | 233051408 |
| UVV | UNIVERSAL CORP VA | 10,100 | $490K | 0.0% | $65.39 | -24.2% | PUT | 913456109 |
| — | POWERSHARES ETF TRUST | 15,701 | $490K | 0.0% | $31.21 | — | — | 73935X666 |
| — | DIREXION SHS ETF TR | 40,600 | $490K | 0.0% | $16.53 | — | CALL | 25460E836 |
| — | ZIOPHARM ONCOLOGY INC | 124,900 | $490K | 0.0% | $5.23 | — | PUT | 98973P101 |
| MUB | ISHARES TR | 4,500 | $490K | 0.0% | — | — | PUT | 464288414 |
| — | QUANTENNA COMMUNICATIONS INC | 35,715 | $489K | 0.0% | $14.01 | — | — | 74766D100 |
| SFIX | STITCH FIX INC | 24,097 | $489K | 0.0% | $22.30 | -2.9% | — | 860897107 |
| LFIN | LONGFIN CORP | 28,248 | $488K | 0.0% | $42.10 | 0.0% | — | 54304F106 |
| — | GENERAL MTRS CO | 25,883 | $488K | 0.0% | $21.82 | — | — | 37045V126 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 251,700 | $488K | 0.0% | $4.14 | -44.6% | PUT | G65773106 |
| — | CAI INTERNATIONAL INC | 22,900 | $487K | 0.0% | $23.90 | — | PUT | 12477X106 |
| — | CRAFT BREW ALLIANCE INC | 26,200 | $487K | 0.0% | $18.59 | — | CALL | 224122101 |
| SF | STIFEL FINL CORP | 8,200 | $486K | 0.0% | $35.09 | +7.7% | CALL | 860630102 |
| BCS | BARCLAYS PLC | 41,100 | $486K | 0.0% | $10.33 | — | CALL | 06738E204 |
| CW | CURTISS WRIGHT CORP | 3,600 | $486K | 0.0% | $97.23 | +29.5% | CALL | 231561101 |
| BOKF | BOK FINL CORP | 4,900 | $485K | 0.0% | $77.68 | +1.4% | PUT | 05561Q201 |
| — | KAPSTONE PAPER & PACKAGING C | 14,100 | $484K | 0.0% | $20.63 | — | PUT | 48562P103 |
| IMMR | IMMERSION CORP | 40,500 | $484K | 0.0% | $8.71 | +16.5% | PUT | 452521107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,599 | $484K | 0.0% | $43.28 | +30.3% | — | 04247X102 |
| — | ZYNGA INC | 132,000 | $483K | 0.0% | $3.66 | — | CALL | 98986T108 |
| BWXT | BWX TECHNOLOGIES INC | 7,600 | $483K | 0.0% | $57.46 | 0.0% | CALL | 05605H100 |
| AG | FIRST MAJESTIC SILVER CORP | 79,027 | $483K | 0.0% | $7.11 | -14.6% | — | 32076V103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 43,701 | $481K | 0.0% | $15.90 | — | — | 34984V100 |
| IAK | ISHARES TR | 7,455 | $481K | 0.0% | $64.52 | — | — | 464288786 |
| — | BHP BILLITON PLC | 12,100 | $481K | 0.0% | $39.75 | — | CALL | 05545E209 |
| GDOT | GREEN DOT CORP | 7,500 | $481K | 0.0% | $46.80 | +34.7% | PUT | 39304D102 |
| MMS | MAXIMUS INC | 7,200 | $481K | 0.0% | $60.48 | +12.4% | CALL | 577933104 |
| — | VERINT SYS INC | 11,300 | $481K | 0.0% | $41.31 | — | PUT | 92343X100 |
| — | CYRUSONE INC | 9,400 | $481K | 0.0% | $55.48 | — | PUT | 23283R100 |
| VOO | VANGUARD INDEX FDS | 1,988 | $481K | 0.0% | $245.30 | — | — | 922908363 |
| — | DIREXION SHS ETF TR | 42,400 | $480K | 0.0% | — | — | CALL | 25490K539 |
| — | DUN & BRADSTREET CORP DEL NE | 4,100 | $480K | 0.0% | $112.58 | — | PUT | 26483E100 |
| — | ALLIANCE HOLDINGS GP LP | 19,145 | $479K | 0.0% | $25.02 | — | — | 01861G100 |
| — | DIREXION SHS ETF TR | 12,320 | $479K | 0.0% | $38.88 | — | — | 25460E547 |
| VUG | VANGUARD INDEX FDS | 3,377 | $479K | 0.0% | $139.24 | — | — | 922908736 |
| KMT | KENNAMETAL INC | 11,900 | $478K | 0.0% | $36.07 | +1.4% | CALL | 489170100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,300 | $478K | 0.0% | $13.70 | +10.5% | CALL | 462260100 |
| XPP | PROSHARES TR | 5,600 | $477K | 0.0% | $70.01 | — | PUT | 74347X880 |
| — | VERINT SYS INC | 11,200 | $477K | 0.0% | $41.31 | — | CALL | 92343X100 |
| OSG | AMBAC FINL GROUP INC | 30,364 | $476K | 0.0% | $17.01 | -9.1% | — | 023139884 |
| — | MCEWEN MNG INC | 228,700 | $476K | 0.0% | $2.17 | — | PUT | 58039P107 |
| — | BIOTIME INC | 176,338 | $475K | 0.0% | $2.68 | — | — | 09066L105 |
| SXC | SUNCOKE ENERGY INC | 44,148 | $475K | 0.0% | $10.13 | +12.1% | — | 86722A103 |
| PRK | PARK NATL CORP | 4,571 | $474K | 0.0% | $104.22 | +0.4% | — | 700658107 |
| — | PLATFORM SPECIALTY PRODS COR | 49,200 | $474K | 0.0% | $10.67 | — | PUT | 72766Q105 |
| COPX | GLOBAL X FDS | 18,228 | $474K | 0.0% | $27.36 | — | — | 37954Y830 |
| BILI | BILIBILI INC | 43,125 | $474K | 0.0% | $10.99 | — | — | 090040106 |
| — | VANECK VECTORS ETF TR | 17,003 | $473K | 0.0% | $27.82 | — | — | 92189F742 |
| INSM | INSMED INC | 21,000 | $473K | 0.0% | — | — | PUT | 457669307 |
| JLL | JONES LANG LASALLE INC | 2,700 | $472K | 0.0% | $121.97 | +30.3% | CALL | 48020Q107 |
| GFF | GRIFFON CORP | 25,843 | $472K | 0.0% | $15.95 | -8.0% | — | 398433102 |
| — | QEP RES INC | 48,200 | $472K | 0.0% | $10.27 | — | PUT | 74733V100 |
| — | ROCKWELL COLLINS INC | 3,500 | $472K | 0.0% | $129.61 | — | CALL | 774341101 |
| — | FIBRIA CELULOSE S A | 24,200 | $472K | 0.0% | — | — | CALL | 31573A109 |
| — | NORTHSTAR REALTY EUROPE CORP | 36,251 | $472K | 0.0% | $13.18 | — | — | 66706L101 |
| RYN | RAYONIER INC | 13,400 | $471K | 0.0% | $29.37 | — | CALL | 754907103 |
| — | NOODLES & CO | 62,400 | $471K | 0.0% | $5.29 | — | CALL | 65540B105 |
| ACGL | ARCH CAP GROUP LTD | 5,500 | $471K | 0.0% | $30.36 | -7.8% | CALL | G0450A105 |
| — | HOMOLOGY MEDICINES INC | 25,189 | $471K | 0.0% | $18.70 | — | — | 438083107 |
| MTH | MERITAGE HOMES CORP | 10,400 | $471K | 0.0% | $20.52 | +16.3% | PUT | 59001A102 |
| GOGO | GOGO INC | 54,600 | $471K | 0.0% | $10.59 | -8.9% | PUT | 38046C109 |
| HMC | HONDA MOTOR LTD | 13,544 | $470K | 0.0% | $34.70 | — | — | 438128308 |
| OSG | AMBAC FINL GROUP INC | 30,000 | $470K | 0.0% | $17.01 | -9.1% | PUT | 023139884 |
| MTDR | MATADOR RES CO | 15,700 | $470K | 0.0% | $30.35 | 0.0% | CALL | 576485205 |
| — | ADAMAS PHARMACEUTICALS INC | 19,680 | $470K | 0.0% | $21.01 | — | — | 00548A106 |
| BDC | BELDEN INC | 6,800 | $469K | 0.0% | $78.15 | -4.2% | PUT | 077454106 |
| — | APPTIO INC | 16,500 | $468K | 0.0% | $24.57 | — | CALL | 03835C108 |
| — | COLFAX CORP | 14,676 | $468K | 0.0% | $39.72 | — | — | 194014106 |
| — | GLOBAL X FDS | 38,166 | $468K | 0.0% | $12.09 | — | — | 37950E192 |
| LILAK | LIBERTY LATIN AMERICA LTD | 24,500 | $468K | 0.0% | — | — | PUT | G9001E128 |
| 1741046D | STERIS PLC | 5,018 | $468K | 0.0% | $84.54 | — | — | G84720104 |
| VRSK | VERISK ANALYTICS INC | 4,500 | $468K | 0.0% | $83.73 | +13.9% | CALL | 92345Y106 |
| — | VANECK VECTORS ETF TR | 29,700 | $467K | 0.0% | $15.40 | — | CALL | 92189F809 |
| — | EAGLE BULK SHIPPING INC | 94,263 | $467K | 0.0% | $4.82 | — | — | Y2187A143 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,061 | $466K | 0.0% | $32.52 | +36.4% | — | 538034109 |
| — | BIOTELEMETRY INC | 15,010 | $466K | 0.0% | $31.05 | — | — | 090672106 |
| BANC | BANC OF CALIFORNIA INC | 24,123 | $466K | 0.0% | $16.03 | +5.8% | — | 05990K106 |
| CSL | CARLISLE COS INC | 4,459 | $466K | 0.0% | $94.47 | +5.2% | — | 142339100 |
| CALY | CALLAWAY GOLF CO | 28,500 | $466K | 0.0% | $10.71 | +41.3% | CALL | 131193104 |
| — | CLOUDERA INC | 21,600 | $466K | 0.0% | $16.49 | — | CALL | 18914U100 |
| — | ACCELERON PHARMA INC | 11,900 | $465K | 0.0% | $37.87 | — | CALL | 00434H108 |
| — | MEDIDATA SOLUTIONS INC | 7,400 | $465K | 0.0% | $62.50 | — | PUT | 58471A105 |
| — | ABSOLUTE SHS TR | 21,170 | $465K | 0.0% | $21.54 | — | — | 00400R304 |
| REGL | PROSHARES TR | 8,770 | $465K | 0.0% | $53.02 | — | — | 74347B680 |
| WPC | W P CAREY INC | 7,500 | $465K | 0.0% | $66.12 | — | PUT | 92936U109 |
| — | CALITHERA BIOSCIENCES INC | 73,682 | $464K | 0.0% | $10.19 | — | — | 13089P101 |
| PEBO | PEOPLES BANCORP INC | 13,095 | $464K | 0.0% | $32.21 | +8.5% | — | 709789101 |
| — | FQF TR | 18,846 | $464K | 0.0% | $25.25 | — | — | 351680848 |
| OSG | AMBAC FINL GROUP INC | 29,500 | $463K | 0.0% | $17.01 | -9.1% | CALL | 023139884 |
| — | LIBERTY INTERACTIVE CORP | 18,400 | $463K | 0.0% | $24.41 | — | CALL | 53071M104 |
| — | AUDENTES THERAPEUTICS INC | 15,400 | $463K | 0.0% | $29.86 | — | PUT | 05070R104 |
| VLY | VALLEY NATL BANCORP | 37,171 | $463K | 0.0% | $11.59 | +7.6% | — | 919794107 |
| CHD | CHURCH & DWIGHT INC | 9,200 | $463K | 0.0% | $44.48 | +0.4% | CALL | 171340102 |
| — | CASTLIGHT HEALTH INC | 126,707 | $462K | 0.0% | $4.34 | — | — | 14862Q100 |
| — | CHICOS FAS INC | 51,065 | $462K | 0.0% | $11.84 | — | — | 168615102 |
| — | ELECTRO SCIENTIFIC INDS | 23,900 | $462K | 0.0% | $18.53 | — | PUT | 285229100 |
| — | ELECTRONICS FOR IMAGING INC | 16,910 | $462K | 0.0% | $27.32 | — | — | 286082102 |
| — | OFFICE DEPOT INC | 215,065 | $462K | 0.0% | $3.79 | — | — | 676220106 |
| — | SEACOR HOLDINGS INC | 9,020 | $461K | 0.0% | $39.12 | — | — | 811904101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,000 | $461K | 0.0% | $42.80 | -3.6% | CALL | G0692U109 |
| — | NEWLINK GENETICS CORP | 63,500 | $460K | 0.0% | $9.09 | — | CALL | 651511107 |
| HWC | HANCOCK HLDG CO | 8,900 | $460K | 0.0% | $44.03 | +21.3% | CALL | 410120109 |
| EMDV | PROSHARES TR | 7,596 | $460K | 0.0% | $60.56 | — | — | 74347B847 |
| — | PROSHARES TR | 23,500 | $460K | 0.0% | $20.97 | — | PUT | 74348A178 |
| — | SOGOU INC | 55,692 | $459K | 0.0% | $8.24 | — | — | 83409V104 |
| SRCE | 1ST SOURCE CORP | 9,060 | $459K | 0.0% | $47.73 | — | — | 336901103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,800 | $459K | 0.0% | $59.82 | +15.5% | CALL | 043436104 |
| — | PROSHARES TR | 41,000 | $458K | 0.0% | $13.14 | — | PUT | 74348A442 |
| ILF | ISHARES TR | 12,200 | $458K | 0.0% | $36.80 | — | CALL | 464287390 |
| — | POWERSHARES ETF TR II | 17,352 | $457K | 0.0% | $25.39 | — | — | 73937B662 |
| IEZ | ISHARES TR | 14,100 | $457K | 0.0% | $39.83 | — | PUT | 464288844 |
| ENTG | ENTEGRIS INC | 13,145 | $457K | 0.0% | $27.78 | +17.0% | — | 29362U104 |
| — | POWERSHARES ETF TR II | 14,915 | $457K | 0.0% | $31.15 | — | — | 73937B472 |
| RRR | RED ROCK RESORTS INC | 15,600 | $457K | 0.0% | $23.24 | +41.4% | PUT | 75700L108 |
| ESS | ESSEX PPTY TR INC | 1,900 | $457K | 0.0% | $187.70 | -6.2% | CALL | 297178105 |
| — | CEDAR FAIR L P | 7,153 | $457K | 0.0% | $64.45 | — | — | 150185106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,600 | $457K | 0.0% | $11.49 | +4.2% | PUT | 46269C102 |
| MGPI | MGP INGREDIENTS INC NEW | 5,100 | $457K | 0.0% | $81.33 | 0.0% | CALL | 55303J106 |
| — | USA TECHNOLOGIES INC | 50,675 | $456K | 0.0% | $8.31 | — | — | 90328S500 |
| — | GASLOG LTD | 27,700 | $456K | 0.0% | $16.42 | — | PUT | G37585109 |
| — | CRH PLC | 13,409 | $456K | 0.0% | $34.01 | — | — | 12626K203 |
| — | DYNEGY INC NEW DEL | 33,699 | $456K | 0.0% | $9.54 | — | — | 26817R108 |
| — | PATTERN ENERGY GROUP INC | 26,389 | $456K | 0.0% | $18.96 | — | — | 70338P100 |
| — | RITCHIE BROS AUCTIONEERS | 14,500 | $456K | 0.0% | $31.47 | — | PUT | 767744105 |
| DSGX | DESCARTES SYS GROUP INC | 15,920 | $455K | 0.0% | $28.44 | -2.0% | — | 249906108 |
| — | JUMEI INTL HLDG LTD | 156,800 | $455K | 0.0% | $2.55 | — | PUT | 48138L107 |
| — | CORIUM INTL INC | 39,708 | $455K | 0.0% | $11.46 | — | — | 21887L107 |
| CNP | CENTERPOINT ENERGY INC | 16,600 | $455K | 0.0% | $19.56 | +9.7% | PUT | 15189T107 |
| — | LUTHER BURBANK CORP | 37,837 | $455K | 0.0% | $12.03 | — | — | 550550107 |
| — | MAZOR ROBOTICS LTD | 7,420 | $455K | 0.0% | $51.62 | — | — | 57886P103 |
| — | BARCLAYS BK PLC | 62,200 | $455K | 0.0% | $6.16 | — | PUT | 06738C786 |
| — | BROOKLINE BANCORP INC DEL | 28,093 | $455K | 0.0% | $11.24 | — | — | 11373M107 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 13,876 | $454K | 0.0% | $33.46 | — | — | 33733E708 |
| UBS | UBS GROUP AG | 25,704 | $454K | 0.0% | $16.45 | +15.6% | — | H42097107 |
| MZTI | LANCASTER COLONY CORP | 3,690 | $454K | 0.0% | $126.40 | -2.3% | — | 513847103 |
| — | RYDEX ETF TRUST | 3,001 | $454K | 0.0% | $142.96 | — | — | 78355W817 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,900 | $454K | 0.0% | $76.54 | — | PUT | 23129U101 |
| MRCY | MERCURY SYS INC | 9,384 | $453K | 0.0% | $50.79 | -6.1% | — | 589378108 |
| — | TAILORED BRANDS INC | 18,060 | $453K | 0.0% | $11.71 | — | — | 87403A107 |
| SAFT | SAFETY INS GROUP INC | 5,900 | $453K | 0.0% | $65.24 | +17.3% | PUT | 78648T100 |
| — | BIG 5 SPORTING GOODS CORP | 62,500 | $453K | 0.0% | $7.61 | — | CALL | 08915P101 |
| RPM | RPM INTL INC | 9,500 | $453K | 0.0% | $51.36 | -0.9% | PUT | 749685103 |
| — | RUDOLPH TECHNOLOGIES INC | 16,300 | $452K | 0.0% | $22.29 | — | PUT | 781270103 |
| IWP | ISHARES TR | 3,677 | $452K | 0.0% | $122.93 | — | — | 464287481 |
| — | CUTERA INC | 9,000 | $452K | 0.0% | $50.28 | — | PUT | 232109108 |
| MG | MISTRAS GROUP INC | 23,879 | $452K | 0.0% | $20.27 | +1.9% | — | 60649T107 |
| — | COVANTA HLDG CORP | 31,100 | $451K | 0.0% | $14.49 | — | PUT | 22282E102 |
| — | COVANTA HLDG CORP | 31,129 | $451K | 0.0% | $14.49 | — | — | 22282E102 |
| WOOD | ISHARES TR | 5,756 | $451K | 0.0% | $68.75 | — | — | 464288174 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,600 | $451K | 0.0% | $16.59 | -0.9% | CALL | 024061103 |
| RDY | DR REDDYS LABS LTD | 13,800 | $451K | 0.0% | — | — | PUT | 256135203 |
| TDOC | TELADOC INC | 11,200 | $451K | 0.0% | $37.75 | 0.0% | PUT | 87918A105 |
| — | TIM PARTICIPACOES S A | 20,800 | $451K | 0.0% | $17.43 | — | PUT | 88706P205 |
| — | PACWEST BANCORP DEL | 9,100 | $451K | 0.0% | $50.52 | — | CALL | 695263103 |
| IYLD | ISHARES TR | 18,016 | $450K | 0.0% | $24.98 | — | — | 46432F875 |
| MCY | MERCURY GENL CORP NEW | 9,800 | $450K | 0.0% | $56.23 | -15.3% | PUT | 589400100 |
| TITN | TITAN MACHY INC | 19,100 | $450K | 0.0% | $16.94 | +23.6% | PUT | 88830R101 |
| YCS | PROSHARES TR II | 6,700 | $450K | 0.0% | $72.78 | — | CALL | 74347W569 |
| — | VEDANTA LTD | 25,600 | $450K | 0.0% | $17.57 | — | CALL | 92242Y100 |
| WBS | WEBSTER FINL CORP CONN | 8,100 | $449K | 0.0% | $50.78 | +11.3% | PUT | 947890109 |
| WVE | WAVE LIFE SCIENCES LTD | 11,204 | $449K | 0.0% | $42.04 | 0.0% | — | Y95308105 |
| — | DIREXION SHS ETF TR | 36,600 | $449K | 0.0% | $17.09 | — | CALL | 25490K125 |
| — | AMERIGAS PARTNERS L P | 11,200 | $448K | 0.0% | $43.74 | — | PUT | 030975106 |
| LEG | LEGGETT & PLATT INC | 10,100 | $448K | 0.0% | $47.60 | -3.7% | CALL | 524660107 |
| — | HORIZONS ETF TR I | 14,817 | $447K | 0.0% | $30.17 | — | — | 44053G207 |
| QURE | UNIQURE NV | 19,000 | $447K | 0.0% | $21.34 | +2.2% | CALL | N90064101 |
| — | CUTERA INC | 8,900 | $447K | 0.0% | $50.28 | — | CALL | 232109108 |
| ARLP | ALLIANCE RES PARTNER L P | 25,300 | $447K | 0.0% | $19.74 | — | PUT | 01877R108 |
| — | PRA HEALTH SCIENCES INC | 5,387 | $447K | 0.0% | $70.07 | — | — | 69354M108 |
| — | SSGA ACTIVE ETF TR | 5,678 | $447K | 0.0% | $78.72 | — | — | 78467V889 |
| KODK | EASTMAN KODAK CO | 83,607 | $447K | 0.0% | $13.44 | -52.2% | — | 277461406 |
| — | AMEDISYS INC | 7,400 | $447K | 0.0% | $53.14 | — | CALL | 023436108 |
| RHI | ROBERT HALF INTL INC | 7,700 | $446K | 0.0% | $44.95 | +27.1% | CALL | 770323103 |
| ALLY | ALLY FINL INC | 16,419 | $446K | 0.0% | $20.79 | +8.5% | — | 02005N100 |
| SKYW | SKYWEST INC | 8,200 | $446K | 0.0% | $52.64 | +5.0% | PUT | 830879102 |
| — | SANDSTORM GOLD LTD | 93,705 | $446K | 0.0% | $4.97 | — | — | 80013R206 |
| UVV | UNIVERSAL CORP VA | 9,200 | $446K | 0.0% | $65.39 | -24.2% | CALL | 913456109 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,887 | $445K | 0.0% | $20.32 | 0.0% | — | G9001E102 |
| — | INSYS THERAPEUTICS INC NEW | 73,700 | $445K | 0.0% | $10.26 | — | CALL | 45824V209 |
| GTN | GRAY TELEVISION INC | 35,000 | $445K | 0.0% | $14.93 | +1.1% | PUT | 389375106 |
| — | HIBBETT SPORTS INC | 18,600 | $445K | 0.0% | $16.63 | — | PUT | 428567101 |
| PRI | PRIMERICA INC | 4,600 | $444K | 0.0% | $74.11 | +35.5% | PUT | 74164M108 |
| TV | GRUPO TELEVISA SA | 27,800 | $444K | 0.0% | $21.55 | — | CALL | 40049J206 |
| PBI | PITNEY BOWES INC | 40,800 | $444K | 0.0% | $13.24 | -6.4% | CALL | 724479100 |
| BKD | BROOKDALE SR LIVING INC | 66,100 | $444K | 0.0% | $17.70 | -52.3% | PUT | 112463104 |
| MORT | VANECK VECTORS ETF TR | 19,294 | $444K | 0.0% | $23.96 | — | — | 92189F452 |
| — | MANTECH INTL CORP | 8,000 | $444K | 0.0% | $37.31 | — | PUT | 564563104 |
| JRVR | JAMES RIV GROUP LTD | 12,514 | $444K | 0.0% | $40.31 | -9.8% | — | G5005R107 |
| — | TIVO CORP | 32,700 | $443K | 0.0% | $15.42 | — | PUT | 88870P106 |
| — | LAREDO PETROLEUM INC | 50,900 | $443K | 0.0% | $11.07 | — | PUT | 516806106 |
| KCE | SPDR SERIES TRUST | 7,600 | $443K | 0.0% | $49.56 | — | CALL | 78464A771 |
| — | WESTERN ASSET HIGH INCM OPP | 92,142 | $443K | 0.0% | $4.81 | — | — | 95766K109 |
| FMAT | FIDELITY | 13,396 | $442K | 0.0% | $32.99 | — | — | 316092881 |
| — | MAG SILVER CORP | 45,300 | $442K | 0.0% | $10.67 | — | PUT | 55903Q104 |
| — | STATE BK FINL CORP | 14,694 | $441K | 0.0% | $25.14 | — | — | 856190103 |
| RMAX | RE MAX HLDGS INC | 7,300 | $441K | 0.0% | — | — | CALL | 75524W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,480 | $441K | 0.0% | $32.72 | — | — | 18383Q879 |
| — | OCWEN FINL CORP | 106,700 | $440K | 0.0% | $3.44 | — | CALL | 675746309 |
| — | FORTUNA SILVER MINES INC | 84,400 | $440K | 0.0% | $5.22 | — | PUT | 349915108 |
| RHI | ROBERT HALF INTL INC | 7,600 | $440K | 0.0% | $44.95 | +27.1% | PUT | 770323103 |
| — | PICO HLDGS INC | 38,400 | $440K | 0.0% | $14.20 | — | PUT | 693366205 |
| — | CHINA UNICOM (HONG KONG) LTD | 34,180 | $439K | 0.0% | $12.84 | — | — | 16945R104 |
| 1741046D | STERIS PLC | 4,700 | $439K | 0.0% | $84.54 | — | PUT | G84720104 |
| NHC | NATIONAL HEALTHCARE CORP | 7,350 | $438K | 0.0% | $73.84 | -17.0% | — | 635906100 |
| RIGS | ALPS ETF TR | 17,830 | $438K | 0.0% | $24.57 | — | — | 00162Q783 |
| NG | NOVAGOLD RES INC | 101,100 | $438K | 0.0% | $4.83 | -17.0% | CALL | 66987E206 |
| — | SPX CORP | 13,500 | $438K | 0.0% | $24.68 | — | PUT | 784635104 |
| — | JUMEI INTL HLDG LTD | 151,097 | $438K | 0.0% | $2.55 | — | — | 48138L107 |
| GMOM | CAMBRIA ETF TR | 15,985 | $438K | 0.0% | $27.40 | — | — | 132061508 |
| TRU | TRANSUNION | 7,700 | $437K | 0.0% | $53.71 | +3.6% | CALL | 89400J107 |
| — | CARDTRONICS PLC | 19,581 | $437K | 0.0% | $32.86 | — | — | G1991C105 |
| — | WESCO AIRCRAFT HLDGS INC | 42,613 | $437K | 0.0% | $9.16 | — | — | 950814103 |
| ABBNY | ABB LTD | 18,400 | $437K | 0.0% | $24.05 | — | CALL | 000375204 |
| — | ALMOST FAMILY INC | 7,800 | $437K | 0.0% | $47.22 | — | PUT | 020409108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,999 | $437K | 0.0% | $35.82 | +3.4% | — | 71742Q106 |
| AVAV | AEROVIRONMENT INC | 9,600 | $437K | 0.0% | $30.06 | +66.4% | CALL | 008073108 |
| — | ELDORADO GOLD CORP NEW | 520,248 | $437K | 0.0% | $2.52 | — | — | 284902103 |
| — | ENDURANCE INTL GROUP HLDGS I | 59,109 | $437K | 0.0% | $7.39 | — | — | 29272B105 |
| — | INVESCO MORTGAGE CAPITAL INC | 26,600 | $436K | 0.0% | $14.53 | — | PUT | 46131B100 |
| CRNT | CERAGON NETWORKS LTD | 162,047 | $436K | 0.0% | $2.46 | 0.0% | — | M22013102 |
| RDWR | RADWARE LTD | 20,400 | $436K | 0.0% | $15.53 | +33.4% | PUT | M81873107 |
| SKYW | SKYWEST INC | 8,000 | $435K | 0.0% | $52.64 | +5.0% | CALL | 830879102 |
| ITGR | INTEGER HLDGS CORP | 7,700 | $435K | 0.0% | $47.27 | +6.5% | CALL | 45826H109 |
| — | CATALENT INC | 10,600 | $435K | 0.0% | $39.98 | — | PUT | 148806102 |
| WPC | W P CAREY INC | 7,001 | $434K | 0.0% | $66.12 | — | — | 92936U109 |
| IEP | ICAHN ENTERPRISES LP | 7,600 | $434K | 0.0% | $52.50 | — | CALL | 451100101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,434 | $434K | 0.0% | $26.41 | — | — | 715684106 |
| RES | RPC INC | 24,000 | $433K | 0.0% | $18.22 | +1.2% | CALL | 749660106 |
| LYG | LLOYDS BANKING GROUP PLC | 116,500 | $433K | 0.0% | $3.67 | — | PUT | 539439109 |
| FHN | FIRST HORIZON NATL CORP | 23,000 | $433K | 0.0% | $13.82 | +6.4% | CALL | 320517105 |
| PB | PROSPERITY BANCSHARES INC | 5,944 | $432K | 0.0% | $52.48 | +12.5% | — | 743606105 |
| — | COHEN & STEERS QUALITY RLTY | 36,473 | $432K | 0.0% | $12.45 | — | — | 19247L106 |
| XNTK | SPDR SERIES TRUST | 4,861 | $432K | 0.0% | $85.14 | — | — | 78464A102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,273 | $432K | 0.0% | $46.38 | — | — | 65506L105 |
| — | ARATANA THERAPEUTICS INC | 97,819 | $432K | 0.0% | $5.23 | — | — | 03874P101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 45,700 | $432K | 0.0% | $10.47 | +4.2% | PUT | 64107N206 |
| NTGR | NETGEAR INC | 7,534 | $431K | 0.0% | $28.65 | +33.2% | — | 64111Q104 |
| ATR | APTARGROUP INC | 4,799 | $431K | 0.0% | $77.76 | +2.3% | — | 038336103 |
| QTRX | QUANTERIX CORP | 25,308 | $431K | 0.0% | $20.04 | 0.0% | — | 74766Q101 |
| PLSE | PULSE BIOSCIENCES INC | 31,819 | $431K | 0.0% | $23.60 | -19.6% | — | 74587B101 |
| NHI | NATIONAL HEALTH INVS INC | 6,400 | $431K | 0.0% | $71.51 | — | CALL | 63633D104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 42,837 | $430K | 0.0% | $10.06 | — | — | G8250R103 |
| — | CALLON PETE CO DEL | 32,500 | $430K | 0.0% | $11.58 | — | PUT | 13123X102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,833 | $430K | 0.0% | $16.38 | -1.3% | — | G6331P104 |
| HRI | HERC HLDGS INC | 6,600 | $429K | 0.0% | $53.10 | +13.1% | CALL | 42704L104 |
| ITRI | ITRON INC | 6,000 | $429K | 0.0% | $72.56 | -1.3% | PUT | 465741106 |
| NANR | SPDR INDEX SHS FDS | 12,757 | $429K | 0.0% | $33.73 | — | — | 78463X152 |
| ASIX | ADVANSIX INC | 12,300 | $428K | 0.0% | $38.38 | -6.2% | PUT | 00773T101 |
| — | LENDINGCLUB CORP | 122,300 | $428K | 0.0% | $4.71 | — | CALL | 52603A109 |
| — | KERYX BIOPHARMACEUTICALS INC | 104,600 | $428K | 0.0% | $5.72 | — | CALL | 492515101 |
| — | MIDSTATES PETE CO INC | 32,070 | $427K | 0.0% | $15.90 | — | — | 59804T407 |
| UGL | PROSHARES TR II | 10,267 | $427K | 0.0% | $39.40 | — | — | 74347W601 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,500 | $427K | 0.0% | $9.64 | +15.6% | CALL | 50077B207 |
| — | NOBLE CORP PLC | 115,100 | $427K | 0.0% | $6.55 | — | CALL | G65431101 |
| — | VIPER ENERGY PARTNERS LP | 16,818 | $427K | 0.0% | $25.39 | — | — | 92763M105 |
| SCHO | SCHWAB STRATEGIC TR | 8,568 | $427K | 0.0% | $49.84 | — | — | 808524862 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,449 | $427K | 0.0% | $36.73 | 0.0% | — | 81768T108 |
| NG | NOVAGOLD RES INC | 98,600 | $427K | 0.0% | $4.83 | -17.0% | PUT | 66987E206 |
| ENPH | ENPHASE ENERGY INC | 93,167 | $426K | 0.0% | $2.58 | +17.9% | — | 29355A107 |
| — | FIBROGEN INC | 9,210 | $426K | 0.0% | $45.63 | — | — | 31572Q808 |
| TQQQ | PROSHARES TR | 2,957 | $426K | 0.0% | $144.06 | — | — | 74347X831 |
| VUG | VANGUARD INDEX FDS | 3,000 | $426K | 0.0% | $139.24 | — | CALL | 922908736 |
| WSBF | WATERSTONE FINL INC MD | 24,574 | $425K | 0.0% | $18.38 | -5.7% | — | 94188P101 |
| AEE | AMEREN CORP | 7,500 | $425K | 0.0% | $46.58 | -5.2% | PUT | 023608102 |
| — | NEVSUN RES LTD | 178,530 | $425K | 0.0% | $2.50 | — | — | 64156L101 |
| — | COLUMBIA ETF TR II | 26,512 | $424K | 0.0% | $15.11 | — | — | 19762B301 |
| — | FRANCESCAS HLDGS CORP | 88,300 | $424K | 0.0% | $7.32 | — | PUT | 351793104 |
| RVTY | PERKINELMER INC | 5,600 | $424K | 0.0% | $64.17 | +17.9% | CALL | 714046109 |
| MBB | ISHARES TR | 4,044 | $423K | 0.0% | $104.60 | — | — | 464288588 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,197 | $423K | 0.0% | $18.83 | 0.0% | — | 74366E102 |
| — | OTONOMY INC | 100,736 | $423K | 0.0% | $3.94 | — | — | 68906L105 |
| SD | SANDRIDGE ENERGY INC | 29,167 | $423K | 0.0% | $18.63 | -9.4% | — | 80007P869 |
| UGA | UNITED STS GASOLINE FD LP | 13,100 | $423K | 0.0% | $31.84 | — | PUT | 91201T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,192 | $423K | 0.0% | $31.85 | 0.0% | — | V5633W109 |
| BF/B | BROWN FORMAN CORP | 7,759 | $422K | 0.0% | $37.63 | +24.4% | — | 115637209 |
| WPP | WPP PLC NEW | 5,300 | $422K | 0.0% | — | — | PUT | 92937A102 |
| HMY | HARMONY GOLD MNG LTD | 176,600 | $422K | 0.0% | $2.44 | — | CALL | 413216300 |
| — | BEMIS INC | 9,700 | $422K | 0.0% | $46.22 | — | CALL | 081437105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,000 | $422K | 0.0% | $40.64 | +40.0% | CALL | 681116109 |
| SCL | STEPAN CO | 5,075 | $422K | 0.0% | $82.11 | -3.5% | — | 858586100 |
| — | SPECTRA ENERGY PARTNERS LP | 12,500 | $421K | 0.0% | $38.63 | — | CALL | 84756N109 |
| — | BROOKFIELD ASSET MGMT INC | 10,800 | $421K | 0.0% | $39.44 | — | PUT | 112585104 |
| SLX | VANECK VECTORS ETF TR | 9,200 | $421K | 0.0% | $42.40 | — | PUT | 92189F205 |
| — | POWERSHS DB MULTI SECT COMM | 23,100 | $420K | 0.0% | $18.23 | — | CALL | 73936B705 |
| — | WESTPAC BKG CORP | 18,956 | $420K | 0.0% | $23.69 | — | — | 961214301 |
| HCC | WARRIOR MET COAL INC | 15,000 | $420K | 0.0% | $17.37 | +66.7% | CALL | 93627C101 |
| SSL | SASOL LTD | 12,300 | $419K | 0.0% | — | — | CALL | 803866300 |
| — | POWERSHARES ETF TRUST | 13,845 | $419K | 0.0% | $30.84 | — | — | 73935X880 |
| LW | LAMB WESTON HLDGS INC | 7,200 | $419K | 0.0% | $38.17 | +32.0% | CALL | 513272104 |
| EHC | ENCOMPASS HEALTH CORP | 7,316 | $418K | 0.0% | $38.63 | 0.0% | — | 29261A100 |
| — | PEOPLES UNITED FINANCIAL INC | 22,400 | $418K | 0.0% | $18.42 | — | PUT | 712704105 |
| AD | UNITED STATES CELLULAR CORP | 10,400 | $418K | 0.0% | $21.93 | -2.0% | CALL | 911684108 |
| EUO | PROSHARES TR II | 20,505 | $417K | 0.0% | $23.95 | — | — | 74347W882 |
| ESNT | ESSENT GROUP LTD | 9,800 | $417K | 0.0% | $39.23 | +3.4% | PUT | G3198U102 |
| — | GENERAL CABLE CORP DEL NEW | 14,100 | $417K | 0.0% | — | — | CALL | 369300108 |
| MITK | MITEK SYS INC | 56,400 | $417K | 0.0% | $8.92 | -8.7% | PUT | 606710200 |
| TEO | TELECOM ARGENTINA S A | 13,300 | $417K | 0.0% | — | — | CALL | 879273209 |
| — | PLANTRONICS INC NEW | 6,900 | $417K | 0.0% | $47.76 | — | PUT | 727493108 |
| SCHH | SCHWAB STRATEGIC TR | 10,915 | $417K | 0.0% | $38.20 | — | — | 808524847 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,300 | $416K | 0.0% | $14.08 | — | CALL | 204448104 |
| — | DERMIRA INC | 52,100 | $416K | 0.0% | $18.46 | — | PUT | 24983L104 |
| DEM | WISDOMTREE TR | 8,700 | $416K | 0.0% | $47.82 | — | PUT | 97717W315 |
| — | UNUM THERAPEUTICS INC | 37,400 | $416K | 0.0% | $11.12 | — | — | 903214104 |
| MSA | MSA SAFETY INC | 5,000 | $416K | 0.0% | $74.83 | +7.2% | PUT | 553498106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,700 | $415K | 0.0% | $14.98 | — | CALL | 98980A105 |
| — | IMPAX LABORATORIES INC | 21,316 | $415K | 0.0% | $15.21 | — | — | 45256B101 |
| — | SYNEOS HEALTH INC | 11,700 | $415K | 0.0% | $35.50 | — | CALL | 87166B102 |
| RPM | RPM INTL INC | 8,700 | $415K | 0.0% | $51.36 | -0.9% | CALL | 749685103 |
| — | AQUA AMERICA INC | 12,167 | $414K | 0.0% | $34.54 | — | — | 03836W103 |
| — | OFFICE DEPOT INC | 192,600 | $414K | 0.0% | $3.79 | — | PUT | 676220106 |
| — | THOMSON REUTERS CORP | 10,700 | $414K | 0.0% | $45.00 | — | PUT | 884903105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 24,454 | $413K | 0.0% | $19.66 | 0.0% | — | 53115L104 |
| — | ASSEMBLY BIOSCIENCES INC | 8,400 | $413K | 0.0% | $45.21 | — | PUT | 045396108 |
| — | OCLARO INC | 43,100 | $412K | 0.0% | $8.64 | — | CALL | 67555N206 |
| STAG | STAG INDL INC | 17,204 | $412K | 0.0% | $27.01 | — | — | 85254J102 |
| — | POWERSHARES ETF TRUST | 13,758 | $411K | 0.0% | $29.87 | — | — | 73935X682 |
| — | MCDERMOTT INTL INC | 67,500 | $411K | 0.0% | $6.51 | — | CALL | 580037109 |
| — | COUPA SOFTWARE INC | 9,000 | $411K | 0.0% | $45.62 | — | CALL | 22266L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,300 | $410K | 0.0% | $33.16 | +32.3% | PUT | 144285103 |
| HMC | HONDA MOTOR LTD | 11,800 | $410K | 0.0% | $34.70 | — | CALL | 438128308 |
| — | CHICOS FAS INC | 45,300 | $410K | 0.0% | $11.84 | — | PUT | 168615102 |
| ILF | ISHARES TR | 10,900 | $410K | 0.0% | $36.80 | — | PUT | 464287390 |
| — | NATIONAL INSTRS CORP | 8,100 | $410K | 0.0% | $39.68 | — | CALL | 636518102 |
| — | WISDOMTREE TR | 7,313 | $409K | 0.0% | $55.68 | — | — | 97717W810 |
| CDW | CDW CORP | 5,800 | $408K | 0.0% | $64.88 | +2.4% | CALL | 12514G108 |
| BSM | BLACK STONE MINERALS L P | 24,650 | $408K | 0.0% | $16.55 | — | — | 09225M101 |
| — | TELLURIAN INC NEW | 56,600 | $408K | 0.0% | $9.75 | — | PUT | 87968A104 |
| SOCL | GLOBAL X FDS | 11,800 | $408K | 0.0% | $33.27 | — | CALL | 37950E416 |
| — | DIREXION SHS ETF TR | 31,300 | $407K | 0.0% | $11.72 | — | CALL | 25459Y363 |
| GABC | GERMAN AMERN BANCORP INC | 12,198 | $407K | 0.0% | $26.41 | +6.7% | — | 373865104 |
| ARCB | ARCBEST CORP | 12,700 | $407K | 0.0% | $32.97 | 0.0% | PUT | 03937C105 |
| FLS | FLOWSERVE CORP | 9,400 | $407K | 0.0% | $37.00 | -0.2% | CALL | 34354P105 |
| MTW | MANITOWOC CO INC | 14,300 | $407K | 0.0% | $38.67 | -11.3% | CALL | 563571405 |
| — | CHINA LIFE INS CO LTD | 29,100 | $407K | 0.0% | $15.29 | — | CALL | 16939P106 |
| — | WORLD WRESTLING ENTMT INC | 11,300 | $407K | 0.0% | $33.61 | — | CALL | 98156Q108 |
| — | BLUE HILLS BANCORP INC | 19,478 | $406K | 0.0% | $15.59 | — | — | 095573101 |
| — | DIPLOMAT PHARMACY INC | 20,100 | $405K | 0.0% | $19.54 | — | PUT | 25456K101 |
| XEL | XCEL ENERGY INC | 8,900 | $405K | 0.0% | $34.97 | -0.1% | CALL | 98389B100 |
| — | OAKTREE CAP GROUP LLC | 10,200 | $404K | 0.0% | $42.09 | — | CALL | 674001201 |
| — | POWERSHARES ETF TRUST | 23,763 | $404K | 0.0% | $17.00 | — | — | 73935X302 |
| — | ATRION CORP | 638 | $403K | 0.0% | $631.52 | — | — | 049904105 |
| WCC | WESCO INTL INC | 6,500 | $403K | 0.0% | $55.30 | +13.2% | PUT | 95082P105 |
| — | JAGGED PEAK ENERGY INC | 28,500 | $403K | 0.0% | $14.57 | — | PUT | 47009K107 |
| — | STONEMOR PARTNERS L P | 64,812 | $402K | 0.0% | $7.71 | — | — | 86183Q100 |
| ECH | ISHARES INC | 7,587 | $402K | 0.0% | $48.60 | — | — | 464286640 |
| GCO | GENESCO INC | 9,900 | $402K | 0.0% | $47.83 | -22.4% | PUT | 371532102 |
| WCN | WASTE CONNECTIONS INC | 5,600 | $402K | 0.0% | $66.23 | +1.8% | PUT | 94106B101 |
| — | CHIMERA INVT CORP | 23,040 | $401K | 0.0% | $18.39 | — | — | 16934Q208 |
| HALO | HALOZYME THERAPEUTICS INC | 20,400 | $400K | 0.0% | $17.48 | +10.8% | PUT | 40637H109 |
| — | YRC WORLDWIDE INC | 45,300 | $400K | 0.0% | $8.83 | — | CALL | 984249607 |
| — | SYNOVUS FINL CORP | 8,000 | $400K | 0.0% | $32.00 | — | CALL | 87161C501 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,329 | $400K | 0.0% | $7.95 | — | — | 67073D102 |
| ENVA | ENOVA INTL INC | 18,161 | $400K | 0.0% | $20.12 | 0.0% | — | 29357K103 |
| PLXS | PLEXUS CORP | 6,700 | $400K | 0.0% | $57.06 | +7.6% | CALL | 729132100 |
| RPD | RAPID7 INC | 15,600 | $399K | 0.0% | $22.46 | +7.6% | CALL | 753422104 |
| — | VERSO CORP | 23,680 | $399K | 0.0% | $16.85 | — | — | 92531L207 |
| BCC | BOISE CASCADE CO DEL | 10,300 | $398K | 0.0% | $26.89 | +3.9% | CALL | 09739D100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 205,151 | $398K | 0.0% | $4.14 | -44.6% | — | G65773106 |
| — | INTERXION HOLDING N.V | 6,400 | $398K | 0.0% | $54.87 | — | PUT | N47279109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,400 | $398K | 0.0% | $37.23 | — | CALL | 500472303 |
| EQBK | EQUITY BANCSHARES INC | 10,143 | $397K | 0.0% | $34.78 | 0.0% | — | 29460X109 |
| URA | GLOBAL X FDS | 32,900 | $397K | 0.0% | $15.18 | — | CALL | 37954Y871 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,500 | $397K | 0.0% | — | — | PUT | 226344208 |
| — | INTERSECT ENT INC | 10,100 | $397K | 0.0% | $29.97 | — | PUT | 46071F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $397K | 0.0% | — | — | PUT | 198516106 |
| CBRE | CBRE GROUP INC | 8,400 | $397K | 0.0% | $41.97 | +8.5% | CALL | 12504L109 |
| — | TANTECH HLDGS LTD | 141,792 | $396K | 0.0% | $2.76 | — | — | G8675X107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,600 | $396K | 0.0% | $29.10 | — | CALL | 16411Q101 |
| MOO | VANECK VECTORS ETF TR | 6,400 | $396K | 0.0% | $60.82 | — | PUT | 92189F700 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,700 | $395K | 0.0% | — | — | CALL | 46428R107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,000 | $394K | 0.0% | $43.28 | +30.3% | PUT | 04247X102 |
| EEMA | ISHARES INC | 5,253 | $394K | 0.0% | $68.46 | — | — | 464286426 |
| — | ENTERCOM COMMUNICATIONS CORP | 40,800 | $394K | 0.0% | $10.26 | — | PUT | 293639100 |
| ITRI | ITRON INC | 5,500 | $394K | 0.0% | $72.56 | -1.3% | CALL | 465741106 |
| SUI | SUN CMNTYS INC | 4,300 | $393K | 0.0% | $90.73 | — | CALL | 866674104 |
| MCRI | MONARCH CASINO & RESORT INC | 9,300 | $393K | 0.0% | $44.35 | -1.1% | PUT | 609027107 |
| MANH | MANHATTAN ASSOCS INC | 9,389 | $393K | 0.0% | $53.11 | -12.1% | — | 562750109 |
| VVV | VALVOLINE INC | 17,709 | $392K | 0.0% | $23.41 | +1.6% | — | 92047W101 |
| — | INSYS THERAPEUTICS INC NEW | 64,978 | $392K | 0.0% | $10.26 | — | — | 45824V209 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,600 | $392K | 0.0% | — | — | PUT | 63888P406 |
| VPU | VANGUARD WORLD FDS | 3,507 | $392K | 0.0% | $116.63 | — | — | 92204A876 |
| WPC | W P CAREY INC | 6,300 | $391K | 0.0% | $66.12 | — | CALL | 92936U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,800 | $391K | 0.0% | $34.92 | — | CALL | 18385P101 |
| KRO | KRONOS WORLDWIDE INC | 17,300 | $391K | 0.0% | $8.56 | +91.0% | CALL | 50105F105 |
| FOR | FORESTAR GROUP INC | 18,500 | $391K | 0.0% | — | — | PUT | 346232101 |
| — | POWERSHARES ETF TRUST | 15,648 | $391K | 0.0% | $25.36 | — | — | 73935X112 |
| STM | STMICROELECTRONICS N V | 17,500 | $390K | 0.0% | $18.28 | — | CALL | 861012102 |
| — | ONESMART INTL ED GROUP LTD | 36,246 | $390K | 0.0% | $10.76 | — | — | 68276W103 |
| — | RESOLUTE ENERGY CORP | 11,257 | $390K | 0.0% | $39.00 | — | — | 76116A306 |
| — | POWERSHARES ETF TRUST | 5,913 | $390K | 0.0% | $65.96 | — | — | 73935X427 |
| — | ELECTRO SCIENTIFIC INDS | 20,200 | $390K | 0.0% | $18.53 | — | CALL | 285229100 |
| SSYS | STRATASYS LTD | 19,315 | $390K | 0.0% | $21.37 | 0.0% | — | M85548101 |
| — | HOSTESS BRANDS INC | 26,400 | $390K | 0.0% | $15.19 | — | PUT | 44109J106 |
| — | LIBERTY GLOBAL PLC | 12,800 | $390K | 0.0% | $31.12 | — | PUT | G5480U120 |
| — | CEDAR FAIR L P | 6,100 | $390K | 0.0% | $64.45 | — | PUT | 150185106 |
| IMKTA | INGLES MKTS INC | 11,500 | $389K | 0.0% | $25.59 | +17.8% | CALL | 457030104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,800 | $389K | 0.0% | $80.84 | — | PUT | G21515104 |
| — | ECHO GLOBAL LOGISTICS INC | 14,100 | $389K | 0.0% | $27.60 | — | PUT | 27875T101 |
| — | PENN VA CORP NEW | 11,096 | $389K | 0.0% | $39.08 | — | — | 70788V102 |
| PUK | PRUDENTIAL PLC | 7,600 | $389K | 0.0% | $51.17 | — | CALL | 74435K204 |
| NGG | NATIONAL GRID PLC | 6,900 | $389K | 0.0% | $57.28 | — | CALL | 636274409 |
| LE | LANDS END INC NEW | 16,600 | $388K | 0.0% | $18.47 | 0.0% | PUT | 51509F105 |
| — | GROUPON INC | 89,100 | $387K | 0.0% | $4.34 | — | CALL | 399473107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,300 | $387K | 0.0% | $91.77 | +1.5% | PUT | 533900106 |
| ITT | ITT INC | 7,900 | $387K | 0.0% | $47.10 | +12.1% | CALL | 45073V108 |
| — | TAUBMAN CTRS INC | 6,800 | $387K | 0.0% | $53.68 | — | CALL | 876664103 |
| — | PDC ENERGY INC | 7,900 | $387K | 0.0% | $49.15 | — | PUT | 69327R101 |
| FND | FLOOR & DECOR HLDGS INC | 7,400 | $386K | 0.0% | $37.43 | +26.2% | PUT | 339750101 |
| AD | UNITED STATES CELLULAR CORP | 9,600 | $386K | 0.0% | $21.93 | -2.0% | PUT | 911684108 |
| — | TRIUMPH GROUP INC NEW | 15,300 | $386K | 0.0% | $27.22 | — | CALL | 896818101 |
| EIS | ISHARES INC | 7,764 | $385K | 0.0% | $49.59 | — | — | 464286632 |
| — | TELIGENT INC NEW | 114,784 | $385K | 0.0% | $5.16 | — | — | 87960W104 |
| — | BLUE APRON HLDGS INC | 192,200 | $384K | 0.0% | $6.86 | — | CALL | 09523Q101 |
| — | PETROCHINA CO LTD | 5,500 | $384K | 0.0% | — | — | CALL | 71646E100 |
| EDEN | ISHARES TR | 5,593 | $384K | 0.0% | $67.89 | — | — | 46429B523 |
| — | MOMENTA PHARMACEUTICALS INC | 21,100 | $383K | 0.0% | $16.04 | — | CALL | 60877T100 |
| ROL | ROLLINS INC | 7,500 | $383K | 0.0% | $18.51 | +7.9% | PUT | 775711104 |
| ASYS | AMTECH SYS INC | 52,391 | $383K | 0.0% | $11.27 | -20.2% | — | 032332504 |
| ROL | ROLLINS INC | 7,500 | $383K | 0.0% | $18.51 | +7.9% | CALL | 775711104 |
| — | BRF SA | 55,400 | $383K | 0.0% | $11.74 | — | PUT | 10552T107 |
| — | CURRENCYSHS BRIT POUND STER | 2,804 | $382K | 0.0% | $130.72 | — | — | 23129S106 |
| — | ARCHROCK PARTNERS L P | 31,270 | $382K | 0.0% | $11.99 | — | — | 03957U100 |
| FCN | FTI CONSULTING INC | 7,900 | $382K | 0.0% | $42.82 | +5.4% | CALL | 302941109 |
| ENZL | ISHARES TR | 7,820 | $382K | 0.0% | $47.36 | — | — | 464289123 |
| — | QIWI PLC | 20,000 | $382K | 0.0% | $17.28 | — | CALL | 74735M108 |
| — | ADTRAN INC | 24,500 | $381K | 0.0% | $18.77 | — | PUT | 00738A106 |
| EUFN | ISHARES TR | 16,500 | $381K | 0.0% | $23.18 | — | PUT | 464289180 |
| — | ETFS PLATINUM TR | 4,301 | $381K | 0.0% | $88.58 | — | — | 26922V101 |
| — | NUSTAR GP HOLDINGS LLC | 33,000 | $381K | 0.0% | $14.78 | — | PUT | 67059L102 |
| ACM | AECOM | 10,700 | $381K | 0.0% | $35.51 | 0.0% | PUT | 00766T100 |
| VSAT | VIASAT INC | 5,800 | $381K | 0.0% | — | — | PUT | 92552V100 |
| — | INTREXON CORP | 24,880 | $381K | 0.0% | $17.66 | — | — | 46122T102 |
| — | IMMUNOGEN INC | 36,200 | $381K | 0.0% | $9.49 | — | PUT | 45253H101 |
| MANH | MANHATTAN ASSOCS INC | 9,100 | $381K | 0.0% | $53.11 | -12.1% | PUT | 562750109 |
| — | NEW YORK CMNTY BANCORP INC | 29,151 | $380K | 0.0% | $13.04 | — | — | 649445103 |
| CCS | CENTURY CMNTYS INC | 12,700 | $380K | 0.0% | $23.02 | +29.3% | CALL | 156504300 |
| OXM | OXFORD INDS INC | 5,100 | $380K | 0.0% | $58.88 | +36.1% | CALL | 691497309 |
| — | ADAMAS PHARMACEUTICALS INC | 15,900 | $380K | 0.0% | $21.01 | — | CALL | 00548A106 |
| — | OSISKO GOLD ROYALTIES LTD | 39,300 | $379K | 0.0% | $9.64 | — | — | 68827L101 |
| GGB | GERDAU S A | 81,300 | $379K | 0.0% | $4.58 | — | PUT | 373737105 |
| — | OAKTREE CAP GROUP LLC | 9,581 | $379K | 0.0% | $42.09 | — | — | 674001201 |
| — | FLEXION THERAPEUTICS INC | 16,900 | $379K | 0.0% | $22.41 | — | CALL | 33938J106 |
| — | TAHOE RES INC | 80,876 | $379K | 0.0% | $9.22 | — | — | 873868103 |
| — | KLONDEX MNS LTD | 161,478 | $379K | 0.0% | $2.39 | — | — | 498696103 |
| RMBS | RAMBUS INC DEL | 28,200 | $379K | 0.0% | $12.42 | +7.8% | PUT | 750917106 |
| — | MICRO FOCUS INTERNATIONAL PL | 27,015 | $379K | 0.0% | $25.17 | — | — | 594837304 |
| — | PROSHARES TR | 11,110 | $379K | 0.0% | $33.81 | — | — | 74347R719 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,800 | $379K | 0.0% | $30.09 | +11.6% | PUT | 099502106 |
| — | BOARDWALK PIPELINE PARTNERS | 37,200 | $378K | 0.0% | $10.84 | — | CALL | 096627104 |
| — | CARA THERAPEUTICS INC | 30,500 | $378K | 0.0% | $15.76 | — | CALL | 140755109 |
| — | ATLASSIAN CORP PLC | 7,000 | $377K | 0.0% | $51.21 | — | CALL | G06242104 |
| — | MEREDITH CORP | 7,000 | $377K | 0.0% | $59.10 | — | CALL | 589433101 |
| SANM | SANMINA CORPORATION | 14,400 | $377K | 0.0% | $36.10 | -20.8% | CALL | 801056102 |
| FHI | FEDERATED INVS INC PA | 11,292 | $377K | 0.0% | $22.06 | +8.2% | — | 314211103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 14,248 | $377K | 0.0% | $26.46 | — | — | 35473P819 |
| OPBK | OP BANCORP | 30,173 | $376K | 0.0% | $10.42 | 0.0% | — | 67109R109 |
| — | ELDORADO GOLD CORP NEW | 447,800 | $376K | 0.0% | $2.52 | — | PUT | 284902103 |
| — | QUORUM HEALTH CORP | 45,893 | $376K | 0.0% | $7.12 | — | — | 74909E106 |
| ENTG | ENTEGRIS INC | 10,800 | $376K | 0.0% | $27.78 | +17.0% | CALL | 29362U104 |
| — | KANDI TECHNOLOGIES GROUP INC | 77,600 | $376K | 0.0% | $6.10 | — | PUT | 483709101 |
| FN | FABRINET | 11,947 | $375K | 0.0% | $29.52 | 0.0% | — | G3323L100 |
| AVA | AVISTA CORP | 7,300 | $374K | 0.0% | $36.12 | 0.0% | PUT | 05379B107 |
| — | PROGENICS PHARMACEUTICALS IN | 50,100 | $374K | 0.0% | $7.12 | — | CALL | 743187106 |
| 1741046D | STERIS PLC | 4,000 | $373K | 0.0% | $84.54 | — | CALL | G84720104 |
| FTV | FORTIVE CORP | 4,806 | $373K | 0.0% | $38.34 | +20.2% | — | 34959J108 |
| — | SK TELECOM LTD | 15,436 | $373K | 0.0% | $24.16 | — | — | 78440P108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,607 | $373K | 0.0% | $41.48 | 0.0% | — | 25960R105 |
| RLY | SSGA ACTIVE ETF TR | 14,369 | $373K | 0.0% | $26.42 | — | — | 78467V103 |
| — | ENVISION HEALTHCARE CORP | 9,700 | $373K | 0.0% | $48.42 | — | CALL | 29414D100 |
| GAMI | GAMCO INVESTORS INC | 14,965 | $372K | 0.0% | $22.98 | -8.4% | — | 361438104 |
| — | FIRST TR EXCHANGE TRADED FD | 13,168 | $372K | 0.0% | $28.25 | — | — | 33733E880 |
| — | STORE CAP CORP | 15,000 | $372K | 0.0% | $25.98 | — | PUT | 862121100 |
| — | R1 RCM INC | 52,151 | $372K | 0.0% | $5.81 | — | — | 749397105 |
| — | PIERIS PHARMACEUTICALS INC | 54,563 | $372K | 0.0% | $6.95 | — | — | 720795103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,505 | $372K | 0.0% | $59.82 | +15.5% | — | 043436104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,700 | $371K | 0.0% | — | — | CALL | 457985208 |
| — | CALAMP CORP | 16,200 | $371K | 0.0% | $18.94 | — | CALL | 128126109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,400 | $371K | 0.0% | $49.47 | +22.1% | PUT | 363576109 |
| — | AMERICAN NATL INS CO | 3,168 | $371K | 0.0% | $117.11 | — | — | 028591105 |
| — | AIR TRANSPORT SERVICES GRP I | 15,900 | $371K | 0.0% | $23.33 | — | PUT | 00922R105 |
| HCI | HCI GROUP INC | 9,700 | $370K | 0.0% | $34.95 | +3.3% | CALL | 40416E103 |
| PUK | PRUDENTIAL PLC | 7,231 | $370K | 0.0% | $51.17 | — | — | 74435K204 |
| CATH | GLOBAL X FDS | 11,431 | $370K | 0.0% | $32.93 | — | — | 37954Y889 |
| MGPI | MGP INGREDIENTS INC NEW | 4,118 | $369K | 0.0% | $81.33 | 0.0% | — | 55303J106 |
| BKD | BROOKDALE SR LIVING INC | 55,000 | $369K | 0.0% | $17.70 | -52.3% | CALL | 112463104 |
| — | RENREN INC | 43,900 | $369K | 0.0% | $9.20 | — | PUT | 759892201 |
| — | CONTROL4 CORP | 17,200 | $369K | 0.0% | $21.63 | — | CALL | 21240D107 |
| — | SCANA CORP NEW | 9,800 | $368K | 0.0% | $48.49 | — | CALL | 80589M102 |
| — | EXTENDED STAY AMER INC | 18,600 | $368K | 0.0% | $18.95 | — | CALL | 30224P200 |
| NOVT | NOVANTA INC | 7,052 | $368K | 0.0% | $54.79 | 0.0% | — | 67000B104 |
| HYMB | SPDR SERIES TRUST | 6,600 | $368K | 0.0% | $56.11 | — | — | 78464A284 |
| BLOK | AMPLIFY ETF TR | 19,258 | $368K | 0.0% | $19.11 | — | — | 032108607 |
| CABO | CABLE ONE INC | 536 | $368K | 0.0% | $636.87 | 0.0% | — | 12685J105 |
| MTUM | ISHARES TR | 3,478 | $368K | 0.0% | $105.81 | — | — | 46432F396 |
| — | CAREER EDUCATION CORP | 27,908 | $367K | 0.0% | $10.33 | — | — | 141665109 |
| GBX | GREENBRIER COS INC | 7,300 | $367K | 0.0% | $35.80 | +12.0% | CALL | 393657101 |
| — | FINISH LINE INC | 27,100 | $367K | 0.0% | $12.14 | — | PUT | 317923100 |
| PNW | PINNACLE WEST CAP CORP | 4,600 | $367K | 0.0% | $56.97 | -0.1% | CALL | 723484101 |
| — | LIVEPERSON INC | 22,409 | $366K | 0.0% | $7.78 | — | — | 538146101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,326 | $366K | 0.0% | $10.42 | -0.1% | — | 20451Q104 |
| IAI | ISHARES TR | 5,600 | $366K | 0.0% | $62.14 | — | PUT | 464288794 |
| UGL | PROSHARES TR II | 8,800 | $366K | 0.0% | $39.40 | — | CALL | 74347W601 |
| — | BRF SA | 52,930 | $366K | 0.0% | $11.74 | — | — | 10552T107 |
| — | VECTOR GROUP LTD | 17,900 | $365K | 0.0% | $22.04 | — | PUT | 92240M108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,000 | $365K | 0.0% | $42.55 | -39.4% | PUT | 55405Y100 |
| IWC | ISHARES TR | 3,800 | $365K | 0.0% | $84.05 | — | CALL | 464288869 |
| — | ZYNGA INC | 99,700 | $365K | 0.0% | $3.66 | — | PUT | 98986T108 |
| — | 22ND CENTY GROUP INC | 155,000 | $364K | 0.0% | $2.80 | — | PUT | 90137F103 |
| PODD | INSULET CORP | 4,200 | $364K | 0.0% | $58.45 | +32.9% | PUT | 45784P101 |
| CNO | CNO FINL GROUP INC | 16,800 | $364K | 0.0% | $19.96 | -1.5% | CALL | 12621E103 |
| — | INTERPUBLIC GROUP COS INC | 15,800 | $364K | 0.0% | $15.63 | +5.0% | CALL | 460690100 |
| — | 22ND CENTY GROUP INC | 155,060 | $364K | 0.0% | $2.80 | — | — | 90137F103 |
| BRX | BRIXMOR PPTY GROUP INC | 23,900 | $364K | 0.0% | $15.85 | — | PUT | 11120U105 |
| — | TEKLA HEALTHCARE INVS | 16,927 | $364K | 0.0% | $22.24 | — | — | 87911J103 |
| — | OWENS ILL INC | 16,800 | $364K | 0.0% | $21.80 | — | PUT | 690768403 |
| SBIO | ALPS ETF TR | 10,596 | $363K | 0.0% | $34.26 | — | — | 00162Q593 |
| NI | NISOURCE INC | 15,200 | $363K | 0.0% | $18.87 | -3.0% | PUT | 65473P105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,300 | $363K | 0.0% | $23.73 | — | — | 67075A106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,422 | $363K | 0.0% | $28.55 | +0.7% | — | 205306103 |
| ATKR | ATKORE INTL GROUP INC | 18,293 | $363K | 0.0% | $20.73 | 0.0% | — | 047649108 |
| — | VERITEX HLDGS INC | 13,106 | $363K | 0.0% | $27.70 | — | — | 923451108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,000 | $363K | 0.0% | $53.31 | 0.0% | PUT | G8060N102 |
| QLD | PROSHARES TR | 4,752 | $362K | 0.0% | $77.46 | — | — | 74347R206 |
| — | PROSHARES TR | 17,130 | $362K | 0.0% | $25.52 | — | — | 74347B789 |
| — | UNILEVER PLC | 6,524 | $362K | 0.0% | $55.34 | — | — | 904767704 |
| — | LIFEPOINT HEALTH INC | 7,700 | $362K | 0.0% | $53.92 | — | CALL | 53219L109 |
| SLGN | SILGAN HOLDINGS INC | 13,000 | $362K | 0.0% | $28.41 | +0.9% | PUT | 827048109 |
| URE | PROSHARES TR | 6,300 | $362K | 0.0% | $76.13 | — | CALL | 74347X625 |
| — | ZOES KITCHEN INC | 25,100 | $362K | 0.0% | $16.54 | — | PUT | 98979J109 |
| SF | STIFEL FINL CORP | 6,100 | $361K | 0.0% | $35.09 | +7.7% | PUT | 860630102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,488 | $360K | 0.0% | $45.13 | — | — | 824596100 |
| — | POWERSHARES ETF TR II | 11,859 | $360K | 0.0% | $28.72 | — | — | 73937B480 |
| CLW | CLEARWATER PAPER CORP | 9,200 | $360K | 0.0% | $45.47 | -8.5% | CALL | 18538R103 |
| LPL | LG DISPLAY CO LTD | 29,700 | $359K | 0.0% | — | — | CALL | 50186V102 |
| IYZ | ISHARES TR | 13,300 | $359K | 0.0% | $29.28 | — | CALL | 464287713 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,800 | $359K | 0.0% | $16.48 | — | CALL | 64828T201 |
| WBIF | ABSOLUTE SHS TR | 12,707 | $359K | 0.0% | $23.91 | — | — | 00400R601 |
| PEN | PENUMBRA INC | 3,100 | $359K | 0.0% | $82.03 | +25.9% | CALL | 70975L107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,717 | $359K | 0.0% | $29.04 | — | — | 336917109 |
| — | FIRSTCASH INC | 4,400 | $358K | 0.0% | $67.46 | — | PUT | 33767D105 |
| — | GENMARK DIAGNOSTICS INC | 65,793 | $358K | 0.0% | $12.38 | — | — | 372309104 |
| MKL | MARKEL CORP | 306 | $358K | 0.0% | $1125.56 | 0.0% | — | 570535104 |
| PHM | PULTE GROUP INC | 12,134 | $358K | 0.0% | $21.88 | +29.8% | — | 745867101 |
| ALLE | ALLEGION PUB LTD CO | 4,200 | $358K | 0.0% | $68.36 | +11.3% | PUT | G0176J109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 26,100 | $357K | 0.0% | $16.13 | — | CALL | 29336U107 |
| LE | LANDS END INC NEW | 15,300 | $357K | 0.0% | $18.47 | 0.0% | CALL | 51509F105 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,500 | $356K | 0.0% | $15.91 | -8.6% | PUT | 297602104 |
| — | BEACON ROOFING SUPPLY INC | 6,700 | $356K | 0.0% | $50.85 | — | CALL | 073685109 |
| — | BOARDWALK PIPELINE PARTNERS | 35,100 | $356K | 0.0% | $10.84 | — | PUT | 096627104 |
| — | CORELOGIC INC | 7,876 | $356K | 0.0% | $40.29 | — | — | 21871D103 |
| GLPG | GALAPAGOS NV | 3,566 | $356K | 0.0% | $83.18 | — | — | 36315X101 |
| HTGC | HERCULES CAPITAL INC | 29,300 | $355K | 0.0% | $13.02 | -3.7% | CALL | 427096508 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,622 | $355K | 0.0% | $32.97 | 0.0% | — | 704699107 |
| TU | TELUS CORP | 10,090 | $355K | 0.0% | $18.25 | 0.0% | — | 87971M103 |
| ZD | J2 GLOBAL INC | 4,500 | $355K | 0.0% | $71.94 | -5.9% | CALL | 48123V102 |
| UVE | UNIVERSAL INS HLDGS INC | 11,100 | $354K | 0.0% | $30.07 | 0.0% | PUT | 91359V107 |
| — | BOINGO WIRELESS INC | 14,300 | $354K | 0.0% | $20.76 | — | PUT | 09739C102 |
| — | ABAXIS INC | 5,000 | $353K | 0.0% | $47.14 | — | CALL | 002567105 |
| — | FIRST TR EXCHANGE TRADED FD | 6,897 | $353K | 0.0% | $51.18 | — | — | 33738R787 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 13,843 | $353K | 0.0% | $25.50 | — | — | 74255Y870 |
| SABR | SABRE CORP | 16,400 | $352K | 0.0% | $20.59 | +4.0% | PUT | 78573M104 |
| — | LADENBURG THALMAN FIN SVCS I | 107,692 | $352K | 0.0% | $2.80 | — | — | 50575Q102 |
| GRVY | GRAVITY CO LTD | 4,132 | $352K | 0.0% | $85.19 | — | — | 38911N206 |
| MXL | MAXLINEAR INC | 15,493 | $352K | 0.0% | $24.05 | +3.3% | — | 57776J100 |
| URA | GLOBAL X FDS | 29,200 | $352K | 0.0% | $15.18 | — | PUT | 37954Y871 |
| — | BIG 5 SPORTING GOODS CORP | 48,640 | $352K | 0.0% | $7.61 | — | — | 08915P101 |
| — | GOVERNMENT PPTYS INCOME TR | 25,700 | $351K | 0.0% | $18.40 | — | PUT | 38376A103 |
| — | LEXINGTON REALTY TRUST | 44,569 | $351K | 0.0% | $9.64 | — | — | 529043101 |
| HOPE | HOPE BANCORP INC | 19,274 | $351K | 0.0% | $18.96 | -2.2% | — | 43940T109 |
| CVE | CENOVUS ENERGY INC | 41,000 | $350K | 0.0% | $8.02 | -5.1% | CALL | 15135U109 |
| NGL | NGL ENERGY PARTNERS LP | 31,800 | $350K | 0.0% | $16.58 | — | CALL | 62913M107 |
| WNC | WABASH NATL CORP | 16,800 | $350K | 0.0% | $18.95 | +0.5% | PUT | 929566107 |
| — | H & E EQUIPMENT SERVICES INC | 9,100 | $350K | 0.0% | $29.34 | — | CALL | 404030108 |
| ARGT | GLOBAL X FDS | 9,802 | $350K | 0.0% | $35.71 | — | — | 37950E259 |
| — | RYDEX ETF TRUST | 1,943 | $349K | 0.0% | $179.62 | — | — | 78355W841 |
| — | RETROPHIN INC | 15,600 | $349K | 0.0% | $18.69 | — | CALL | 761299106 |
| MOH | MOLINA HEALTHCARE INC | 4,300 | $349K | 0.0% | $67.98 | +18.3% | CALL | 60855R100 |
| ASTE | ASTEC INDS INC | 6,300 | $348K | 0.0% | $51.67 | +6.5% | CALL | 046224101 |
| — | STATOIL ASA | 14,700 | $348K | 0.0% | $23.61 | — | PUT | 85771P102 |
| — | ICONIX BRAND GROUP INC | 313,293 | $348K | 0.0% | $8.68 | — | — | 451055107 |
| — | WELLS FARGO INCOME OPPORTUNI | 43,242 | $348K | 0.0% | $8.52 | — | — | 94987B105 |
| WABC | WESTAMERICA BANCORPORATION | 6,000 | $348K | 0.0% | — | — | CALL | 957090103 |
| — | RETO ECO SOLUTIONS INC | 40,013 | $348K | 0.0% | $8.23 | — | — | G75271109 |
| AZTA | BROOKS AUTOMATION INC | 12,800 | $347K | 0.0% | $24.21 | +8.5% | CALL | 114340102 |
| UGA | UNITED STS GASOLINE FD LP | 10,733 | $347K | 0.0% | $31.84 | — | — | 91201T102 |
| ALRM | ALARM COM HLDGS INC | 9,200 | $347K | 0.0% | $42.69 | -11.6% | CALL | 011642105 |
| DMRC | DIGIMARC CORP NEW | 14,506 | $347K | 0.0% | $33.99 | -9.9% | — | 25381B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,773 | $347K | 0.0% | $24.06 | +13.3% | — | 32055Y201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,893 | $347K | 0.0% | $34.55 | +6.0% | — | 01973R101 |
| ICUI | ICU MED INC | 1,370 | $346K | 0.0% | $174.38 | +34.8% | — | 44930G107 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $346K | 0.0% | $32.18 | — | PUT | 09257W100 |
| CRVL | CORVEL CORP | 6,851 | $346K | 0.0% | $14.91 | +13.6% | — | 221006109 |
| — | VECTREN CORP | 5,413 | $346K | 0.0% | $61.55 | — | — | 92240G101 |
| VVX | VECTRUS INC | 9,272 | $345K | 0.0% | $32.36 | 0.0% | — | 92242T101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 78,900 | $345K | 0.0% | $4.36 | — | CALL | 05614L100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 16,543 | $345K | 0.0% | $20.85 | — | — | 33739H101 |
| — | OAKTREE CAP GROUP LLC | 8,700 | $345K | 0.0% | $42.09 | — | PUT | 674001201 |
| CASS | CASS INFORMATION SYS INC | 5,794 | $345K | 0.0% | $36.03 | +11.4% | — | 14808P109 |
| LCII | LCI INDS | 3,300 | $344K | 0.0% | $90.08 | -1.7% | CALL | 50189K103 |
| KALU | KAISER ALUMINUM CORP | 3,400 | $343K | 0.0% | $62.38 | +31.1% | PUT | 483007704 |
| NWSA | NEWS CORP NEW | 21,700 | $343K | 0.0% | $11.53 | +30.4% | CALL | 65249B109 |
| NVRI | HARSCO CORP | 16,600 | $343K | 0.0% | $19.27 | -0.4% | CALL | 415864107 |
| — | OUTFRONT MEDIA INC | 18,300 | $343K | 0.0% | $25.20 | — | PUT | 69007J106 |
| NGL | NGL ENERGY PARTNERS LP | 31,227 | $343K | 0.0% | $16.58 | — | — | 62913M107 |
| — | TURQUOISE HILL RES LTD | 111,800 | $343K | 0.0% | $2.95 | — | PUT | 900435108 |
| ACGL | ARCH CAP GROUP LTD | 4,000 | $342K | 0.0% | $30.36 | -7.8% | PUT | G0450A105 |
| — | PARATEK PHARMACEUTICALS INC | 26,300 | $342K | 0.0% | $14.80 | — | PUT | 699374302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,800 | $342K | 0.0% | $50.19 | -1.6% | CALL | 34964C106 |
| FFIU | SPINNAKER ETF TR | 13,984 | $342K | 0.0% | $24.46 | — | — | 84858T202 |
| — | PROSHARES TR | 16,200 | $342K | 0.0% | $25.52 | — | CALL | 74347B789 |
| USFD | US FOODS HLDG CORP | 10,400 | $341K | 0.0% | $27.04 | +20.9% | CALL | 912008109 |
| — | HELIOS & MATHESON ANALYTICS | 120,626 | $341K | 0.0% | $2.83 | — | — | 42327L200 |
| DIOD | DIODES INC | 11,200 | $341K | 0.0% | $21.75 | +37.6% | PUT | 254543101 |
| — | AMAG PHARMACEUTICALS INC | 16,900 | $341K | 0.0% | $13.25 | — | CALL | 00163U106 |
| ANDE | ANDERSONS INC | 10,293 | $341K | 0.0% | $28.39 | 0.0% | — | 034164103 |
| — | REALITY SHS ETF TR | 15,112 | $341K | 0.0% | $22.56 | — | — | 75605A702 |
| KBR | KBR INC | 21,000 | $340K | 0.0% | $16.49 | -0.5% | CALL | 48242W106 |
| SLM | SLM CORP | 30,300 | $340K | 0.0% | $10.98 | +2.3% | PUT | 78442P106 |
| QUAD | QUAD / GRAPHICS INC | 13,400 | $340K | 0.0% | $23.55 | +3.4% | PUT | 747301109 |
| SCJ | ISHARES INC | 4,154 | $340K | 0.0% | $79.78 | — | — | 464286582 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,200 | $340K | 0.0% | — | — | CALL | 04316A108 |
| GMED | GLOBUS MED INC | 6,800 | $339K | 0.0% | $42.85 | +9.7% | CALL | 379577208 |
| VRNS | VARONIS SYS INC | 5,600 | $339K | 0.0% | $14.59 | +26.9% | CALL | 922280102 |
| SFNC | SIMMONS 1ST NATL CORP | 11,911 | $339K | 0.0% | $26.45 | +10.6% | — | 828730200 |
| — | ABAXIS INC | 4,800 | $339K | 0.0% | $47.14 | — | PUT | 002567105 |
| — | PROSHARES TR | 8,400 | $339K | 0.0% | $41.37 | — | CALL | 74348A525 |
| — | SORL AUTO PTS INC | 52,000 | $339K | 0.0% | — | — | CALL | 78461U101 |
| — | CONSOLIDATED COMM HLDGS INC | 30,900 | $339K | 0.0% | $15.58 | — | PUT | 209034107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,000 | $338K | 0.0% | $22.59 | — | CALL | 87157B103 |
| — | DIREXION SHS ETF TR | 17,300 | $338K | 0.0% | $19.45 | — | PUT | 25459W540 |
| NICE | NICE LTD | 3,600 | $338K | 0.0% | $93.97 | — | PUT | 653656108 |
| KELYA | KELLY SVCS INC | 11,649 | $338K | 0.0% | $19.22 | +36.3% | — | 488152208 |
| — | CONE MIDSTREAM PARTNERS LP | 18,400 | $338K | 0.0% | — | — | CALL | 12654A101 |
| — | IMPERVA INC | 7,800 | $338K | 0.0% | $46.68 | — | PUT | 45321L100 |
| MNRO | MONRO INC | 6,300 | $338K | 0.0% | $56.76 | -2.2% | PUT | 610236101 |
| — | COUPA SOFTWARE INC | 7,400 | $338K | 0.0% | $45.62 | — | PUT | 22266L106 |
| UIS | UNISYS CORP | 31,400 | $338K | 0.0% | $9.58 | +4.9% | PUT | 909214306 |
| WTFC | WINTRUST FINL CORP | 3,918 | $337K | 0.0% | $73.48 | +17.2% | — | 97650W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,000 | $337K | 0.0% | $19.40 | +9.2% | PUT | 12008R107 |
| EHC | ENCOMPASS HEALTH CORP | 5,900 | $337K | 0.0% | $38.63 | 0.0% | PUT | 29261A100 |
| EUFN | ISHARES TR | 14,600 | $337K | 0.0% | $23.18 | — | CALL | 464289180 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,100 | $337K | 0.0% | $31.34 | +0.3% | PUT | G25839104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,544 | $336K | 0.0% | $26.79 | — | — | 45781V101 |
| IBP | INSTALLED BLDG PRODS INC | 5,600 | $336K | 0.0% | — | — | CALL | 45780R101 |
| — | PPDAI GROUP INC | 45,079 | $336K | 0.0% | $7.45 | — | — | 69354V108 |
| — | ENERPLUS CORP | 29,800 | $336K | 0.0% | $9.87 | — | CALL | 292766102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,400 | $336K | 0.0% | $40.20 | +0.7% | PUT | 65341B106 |
| RYZ | RYERSON HLDG CORP | 41,214 | $336K | 0.0% | $11.27 | -8.5% | — | 783754104 |
| — | VERSUM MATLS INC | 8,900 | $335K | 0.0% | $37.19 | — | PUT | 92532W103 |
| CCS | CENTURY CMNTYS INC | 11,200 | $335K | 0.0% | $23.02 | +29.3% | PUT | 156504300 |
| — | CAMBREX CORP | 6,400 | $335K | 0.0% | $53.26 | — | PUT | 132011107 |
| — | INPHI CORP | 11,100 | $334K | 0.0% | $38.59 | — | PUT | 45772F107 |
| FFIC | FLUSHING FINL CORP | 12,405 | $334K | 0.0% | $18.46 | +1.3% | — | 343873105 |
| — | BENEFITFOCUS INC | 13,700 | $334K | 0.0% | $26.49 | — | PUT | 08180D106 |
| QTWO | Q2 HLDGS INC | 7,300 | $333K | 0.0% | $35.34 | +22.2% | PUT | 74736L109 |
| — | POWERSHARES ETF TRUST | 6,296 | $333K | 0.0% | $50.48 | — | — | 73935X781 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 27,084 | $333K | 0.0% | $11.25 | — | — | 33734X838 |
| — | SIENTRA INC | 34,500 | $333K | 0.0% | $12.50 | — | CALL | 82621J105 |
| GSM | FERROGLOBE PLC | 31,000 | $333K | 0.0% | $12.82 | +14.5% | CALL | G33856108 |
| AZTA | BROOKS AUTOMATION INC | 12,300 | $333K | 0.0% | $24.21 | +8.5% | PUT | 114340102 |
| XNET | XUNLEI LTD | 33,000 | $333K | 0.0% | $10.08 | — | CALL | 98419E108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,000 | $332K | 0.0% | — | — | CALL | 068463108 |
| SATS | ECHOSTAR CORP | 6,300 | $332K | 0.0% | $43.96 | +8.3% | PUT | 278768106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,271 | $332K | 0.0% | $29.83 | +20.4% | — | 199333105 |
| — | CHINA TELECOM CORP LTD | 7,474 | $332K | 0.0% | $44.42 | — | — | 169426103 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $331K | 0.0% | $58.29 | — | PUT | 045327103 |
| IYY | ISHARES TR | 2,507 | $331K | 0.0% | $132.03 | — | — | 464287846 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,200 | $331K | 0.0% | $25.41 | — | PUT | 042315507 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8,102 | $331K | 0.0% | $42.20 | — | — | 33734X309 |
| — | ACORDA THERAPEUTICS INC | 14,000 | $331K | 0.0% | — | — | CALL | 00484M106 |
| ASIX | ADVANSIX INC | 9,500 | $330K | 0.0% | $38.38 | -6.2% | CALL | 00773T101 |
| GHC | GRAHAM HLDGS CO | 548 | $330K | 0.0% | $541.55 | 0.0% | — | 384637104 |
| ERIC | ERICSSON | 51,600 | $330K | 0.0% | $6.40 | — | CALL | 294821608 |
| BLMN | BLOOMIN BRANDS INC | 13,600 | $330K | 0.0% | $18.24 | 0.0% | PUT | 094235108 |
| — | BRIGGS & STRATTON CORP | 15,400 | $330K | 0.0% | $21.55 | — | PUT | 109043109 |
| URA | GLOBAL X FDS | 27,333 | $330K | 0.0% | $15.18 | — | — | 37954Y871 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,300 | $330K | 0.0% | $39.76 | 0.0% | CALL | G36738105 |
| — | INTERSECT ENT INC | 8,400 | $330K | 0.0% | $29.97 | — | CALL | 46071F103 |
| — | CAMBREX CORP | 6,300 | $329K | 0.0% | $53.26 | — | CALL | 132011107 |
| — | INFRAREIT INC | 16,946 | $329K | 0.0% | $18.58 | — | — | 45685L100 |
| — | ABAXIS INC | 4,654 | $329K | 0.0% | $47.14 | — | — | 002567105 |
| — | NIC INC | 24,700 | $329K | 0.0% | $18.68 | — | CALL | 62914B100 |
| — | TEEKAY CORPORATION | 40,600 | $328K | 0.0% | $8.09 | — | CALL | Y8564W103 |
| MAIN | MAIN STREET CAPITAL CORP | 8,883 | $328K | 0.0% | $38.96 | -3.9% | — | 56035L104 |
| ESNT | ESSENT GROUP LTD | 7,700 | $328K | 0.0% | $39.23 | +3.4% | CALL | G3198U102 |
| — | FORWARD AIR CORP | 6,200 | $328K | 0.0% | $51.68 | — | PUT | 349853101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 10,459 | $328K | 0.0% | $29.17 | — | — | 74255Y607 |
| — | ADAM NAT RES FD INC | 17,990 | $328K | 0.0% | $18.23 | — | — | 00548F105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,600 | $327K | 0.0% | $23.33 | +31.5% | CALL | 02913V103 |
| ARLP | ALLIANCE RES PARTNER L P | 18,500 | $327K | 0.0% | $19.74 | — | CALL | 01877R108 |
| — | SUN HYDRAULICS CORP | 6,100 | $327K | 0.0% | $33.11 | — | PUT | 866942105 |
| WRB | W R BERKLEY CORPORATION | 4,500 | $327K | 0.0% | $16.76 | +4.2% | PUT | 084423102 |
| — | INDEXIQ ETF TR | 16,945 | $327K | 0.0% | $19.30 | — | — | 45409B479 |
| — | LIFE STORAGE INC | 3,900 | $326K | 0.0% | $83.47 | — | CALL | 53223X107 |
| MOV | MOVADO GROUP INC | 8,500 | $326K | 0.0% | $24.19 | +32.0% | CALL | 624580106 |
| SPIP | SPDR SERIES TRUST | 5,850 | $326K | 0.0% | $55.73 | — | — | 78464A656 |
| — | QUIDEL CORP | 6,300 | $326K | 0.0% | $43.82 | — | CALL | 74838J101 |
| ARLP | ALLIANCE RES PARTNER L P | 18,488 | $326K | 0.0% | $19.74 | — | — | 01877R108 |
| — | ACCELERON PHARMA INC | 8,300 | $325K | 0.0% | $37.87 | — | PUT | 00434H108 |
| ADT | ADT INC | 41,009 | $325K | 0.0% | $8.51 | 0.0% | — | 00090Q103 |
| GCO | GENESCO INC | 8,000 | $325K | 0.0% | $47.83 | -22.4% | CALL | 371532102 |
| CASH | META FINL GROUP INC | 2,979 | $325K | 0.0% | $27.83 | +23.4% | — | 59100U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,491 | $325K | 0.0% | $20.98 | — | — | 18383M522 |
| VRA | VERA BRADLEY INC | 30,600 | $325K | 0.0% | $10.59 | -3.0% | CALL | 92335C106 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,700 | $325K | 0.0% | $20.32 | 0.0% | PUT | G9001E102 |
| — | FLOTEK INDS INC DEL | 53,100 | $324K | 0.0% | $4.91 | — | PUT | 343389102 |
| — | KMG CHEMICALS INC | 5,400 | $324K | 0.0% | $66.09 | — | PUT | 482564101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 64,797 | $324K | 0.0% | $5.55 | -4.5% | — | 03879J100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,990 | $324K | 0.0% | $21.61 | — | — | 258623107 |
| NGVT | INGEVITY CORP | 4,400 | $324K | 0.0% | $58.89 | +27.0% | PUT | 45688C107 |
| — | CUBIC CORP | 5,100 | $324K | 0.0% | $58.92 | — | PUT | 229669106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,700 | $323K | 0.0% | $49.47 | +22.1% | CALL | 363576109 |
| — | NOVAVAX INC | 153,998 | $323K | 0.0% | $1.24 | — | — | 670002104 |
| — | IKANG HEALTHCARE GROUP INC | 16,200 | $323K | 0.0% | $19.92 | — | PUT | 45174L108 |
| FHN | FIRST HORIZON NATL CORP | 17,100 | $322K | 0.0% | $13.82 | +6.4% | PUT | 320517105 |
| — | DIREXION SHS ETF TR | 13,500 | $322K | 0.0% | $28.16 | — | PUT | 25490K356 |
| UVE | UNIVERSAL INS HLDGS INC | 10,108 | $322K | 0.0% | $30.07 | 0.0% | — | 91359V107 |
| — | VIRNETX HLDG CORP | 81,600 | $322K | 0.0% | $4.30 | — | CALL | 92823T108 |
| FIX | COMFORT SYS USA INC | 7,800 | $322K | 0.0% | $30.08 | +33.1% | PUT | 199908104 |
| — | VALHI INC NEW | 52,985 | $321K | 0.0% | $6.06 | — | — | 918905100 |
| JJCTF | BARCLAYS BK PLC | 9,429 | $321K | 0.0% | $34.04 | — | — | 06739F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,300 | $321K | 0.0% | — | — | CALL | 20441A102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,700 | $321K | 0.0% | — | — | CALL | 686688102 |
| AGI | ALAMOS GOLD INC NEW | 61,700 | $321K | 0.0% | $5.65 | -6.4% | PUT | 011532108 |
| CMP | COMPASS MINERALS INTL INC | 5,300 | $320K | 0.0% | $54.77 | -2.1% | CALL | 20451N101 |
| FNV | FRANCO NEVADA CORP | 4,700 | $320K | 0.0% | $73.31 | -7.7% | — | 351858105 |
| FF | FUTUREFUEL CORPORATION | 26,699 | $320K | 0.0% | $4.79 | -4.8% | — | 36116M106 |
| — | US ECOLOGY INC | 6,000 | $320K | 0.0% | $52.25 | — | CALL | 91732J102 |
| USAC | USA COMPRESSION PARTNERS LP | 18,876 | $320K | 0.0% | $16.95 | — | — | 90290N109 |
| GALT | GALECTIN THERAPEUTICS INC | 67,546 | $320K | 0.0% | $4.66 | 0.0% | — | 363225202 |
| — | ZAGG INC | 26,200 | $320K | 0.0% | $13.21 | — | CALL | 98884U108 |
| CVBF | CVB FINL CORP | 14,082 | $319K | 0.0% | $17.52 | -0.4% | — | 126600105 |
| — | MAXAR TECHNOLOGIES LTD | 6,900 | $319K | 0.0% | $64.34 | — | — | 57778L103 |
| THD | ISHARES INC | 3,200 | $319K | 0.0% | $99.70 | — | CALL | 464286624 |
| RYAAY | RYANAIR HLDGS PLC | 2,600 | $319K | 0.0% | $105.04 | — | CALL | 783513203 |
| — | POWERSHARES ETF TRUST II | 13,800 | $319K | 0.0% | $23.15 | — | PUT | 73936Q769 |
| DLB | DOLBY LABORATORIES INC | 5,000 | $318K | 0.0% | $52.65 | +9.4% | CALL | 25659T107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,100 | $318K | 0.0% | $49.91 | — | PUT | 737630103 |
| — | OSI ETF TR | 11,935 | $318K | 0.0% | $26.64 | — | — | 67110P209 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $317K | 0.0% | $54.61 | +7.0% | PUT | 302130109 |
| PLXS | PLEXUS CORP | 5,300 | $317K | 0.0% | $57.06 | +7.6% | PUT | 729132100 |
| — | AQUINOX PHARMACEUTICALS INC | 22,500 | $317K | 0.0% | $14.17 | — | PUT | 03842B101 |
| — | PROSHARES TR | 21,000 | $317K | 0.0% | $17.19 | — | CALL | 74347R701 |
| — | BELMOND LTD | 28,300 | $316K | 0.0% | $11.97 | — | PUT | G1154H107 |
| VVV | VALVOLINE INC | 14,300 | $316K | 0.0% | $23.41 | +1.6% | PUT | 92047W101 |
| IOSP | INNOSPEC INC | 4,600 | $316K | 0.0% | $54.60 | +14.1% | CALL | 45768S105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,900 | $316K | 0.0% | — | — | CALL | L0175J104 |
| — | SONIC CORP | 12,500 | $315K | 0.0% | $25.49 | — | CALL | 835451105 |
| — | CHEMICAL FINL CORP | 5,763 | $315K | 0.0% | $52.47 | — | — | 163731102 |
| MVV | PROSHARES TR | 2,640 | $315K | 0.0% | $91.64 | — | — | 74347R404 |
| CAE | CAE INC | 16,940 | $315K | 0.0% | $16.78 | +6.5% | — | 124765108 |
| — | CARBO CERAMICS INC | 43,500 | $315K | 0.0% | $8.64 | — | PUT | 140781105 |
| CNP | CENTERPOINT ENERGY INC | 11,472 | $314K | 0.0% | $19.56 | +9.7% | — | 15189T107 |
| CHGG | CHEGG INC | 15,200 | $314K | 0.0% | $10.49 | +80.4% | CALL | 163092109 |
| — | AIMMUNE THERAPEUTICS INC | 9,864 | $314K | 0.0% | $24.66 | — | — | 00900T107 |
| — | DONNELLEY R R & SONS CO | 35,800 | $313K | 0.0% | $11.53 | — | CALL | 257867200 |
| FRPT | FRESHPET INC | 19,000 | $313K | 0.0% | $18.48 | 0.0% | PUT | 358039105 |
| SPHY | SPDR SER TR | 12,175 | $313K | 0.0% | $25.71 | — | — | 78468R606 |
| — | NEENAH INC | 3,992 | $313K | 0.0% | $78.38 | — | — | 640079109 |
| CDL | VICTORY PORTFOLIOS II | 7,087 | $313K | 0.0% | $45.36 | — | — | 92647N865 |
| KRC | KILROY RLTY CORP | 4,400 | $312K | 0.0% | $71.19 | — | PUT | 49427F108 |
| — | ENCORE WIRE CORP | 5,500 | $312K | 0.0% | $46.80 | — | CALL | 292562105 |
| CBT | CABOT CORP | 5,600 | $312K | 0.0% | $44.80 | +15.9% | CALL | 127055101 |
| HRI | HERC HLDGS INC | 4,800 | $312K | 0.0% | $53.10 | +13.1% | PUT | 42704L104 |
| — | AVON PRODS INC | 109,900 | $312K | 0.0% | $4.45 | — | CALL | 054303102 |
| — | CANTEL MEDICAL CORP | 2,800 | $312K | 0.0% | $80.96 | — | CALL | 138098108 |
| — | CATALYST BIOSCIENCES INC | 12,100 | $312K | 0.0% | — | — | CALL | 14888D208 |
| UGI | UGI CORP NEW | 7,000 | $311K | 0.0% | $45.60 | -1.7% | PUT | 902681105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,265 | $311K | 0.0% | $25.36 | — | — | 18383Q721 |
| DORM | DORMAN PRODUCTS INC | 4,700 | $311K | 0.0% | $68.54 | +3.9% | CALL | 258278100 |
| KN | KNOWLES CORP | 24,700 | $311K | 0.0% | $17.41 | -16.3% | PUT | 49926D109 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,901 | $311K | 0.0% | $18.40 | — | — | 301505301 |
| — | ENLINK MIDSTREAM LLC | 21,144 | $310K | 0.0% | $17.28 | — | — | 29336T100 |
| VIAV | VIAVI SOLUTIONS INC | 31,900 | $310K | 0.0% | $8.59 | +10.9% | PUT | 925550105 |
| — | UNION ACQUISITION CORP | 30,336 | $310K | 0.0% | $10.22 | — | — | G9366W119 |
| — | BRIDGE BANCORP INC | 9,238 | $310K | 0.0% | $34.96 | — | — | 108035106 |
| NVCR | NOVOCURE LTD | 14,200 | $310K | 0.0% | $20.37 | +5.6% | CALL | G6674U108 |
| — | CRESCENT PT ENERGY CORP | 45,600 | $310K | 0.0% | $7.03 | — | PUT | 22576C101 |
| CUBE | CUBESMART | 11,000 | $310K | 0.0% | $25.83 | — | PUT | 229663109 |
| — | MODEL N INC | 17,200 | $310K | 0.0% | $16.82 | — | PUT | 607525102 |
| MFC | MANULIFE FINL CORP | 16,700 | $310K | 0.0% | $19.62 | +2.0% | CALL | 56501R106 |
| — | TREEHOUSE FOODS INC | 8,100 | $310K | 0.0% | $39.42 | — | CALL | 89469A104 |
| — | KRATON CORPORATION | 6,500 | $310K | 0.0% | $47.69 | — | PUT | 50077C106 |
| MXL | MAXLINEAR INC | 13,600 | $309K | 0.0% | $24.05 | +3.3% | PUT | 57776J100 |
| HMC | HONDA MOTOR LTD | 8,900 | $309K | 0.0% | $34.70 | — | PUT | 438128308 |
| — | ETF SER SOLUTIONS | 11,587 | $309K | 0.0% | $27.15 | — | — | 26922A610 |
| APPS | DIGITAL TURBINE INC | 153,542 | $309K | 0.0% | $2.17 | 0.0% | — | 25400W102 |
| WD | WALKER & DUNLOP INC | 5,200 | $309K | 0.0% | $40.01 | +1.7% | CALL | 93148P102 |
| UNFI | UNITED NAT FOODS INC | 7,200 | $309K | 0.0% | $44.69 | +1.2% | CALL | 911163103 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,453 | $308K | 0.0% | $66.39 | -8.3% | — | 961765104 |
| WWD | WOODWARD INC | 4,300 | $308K | 0.0% | $74.07 | -3.4% | CALL | 980745103 |
| GDOT | GREEN DOT CORP | 4,800 | $308K | 0.0% | $46.80 | +34.7% | CALL | 39304D102 |
| — | G1 THERAPEUTICS INC | 8,324 | $308K | 0.0% | $37.00 | — | — | 3621LQ109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,400 | $308K | 0.0% | — | — | CALL | G16252101 |
| IWO | ISHARES TR | 1,618 | $308K | 0.0% | $186.71 | — | — | 464287648 |
| OGE | OGE ENERGY CORP | 9,400 | $308K | 0.0% | $35.08 | -10.0% | PUT | 670837103 |
| — | HIBBETT SPORTS INC | 12,800 | $307K | 0.0% | $16.63 | — | CALL | 428567101 |
| TDW | TIDEWATER INC NEW | 10,726 | $307K | 0.0% | $26.67 | 0.0% | — | 88642R109 |
| OTTR | OTTER TAIL CORP | 7,079 | $307K | 0.0% | $29.46 | +13.8% | — | 689648103 |
| HTGC | HERCULES CAPITAL INC | 25,373 | $307K | 0.0% | $13.02 | -3.7% | — | 427096508 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,700 | $306K | 0.0% | $13.44 | +1.4% | CALL | 41068X100 |
| NAVI | NAVIENT CORPORATION | 23,300 | $306K | 0.0% | $13.72 | -0.9% | PUT | 63938C108 |
| — | APPTIO INC | 10,800 | $306K | 0.0% | $24.57 | — | PUT | 03835C108 |
| — | SUNCOKE ENERGY PARTNERS L P | 17,200 | $306K | 0.0% | $17.46 | — | PUT | 86722Y101 |
| — | TCF FINL CORP | 13,400 | $306K | 0.0% | $16.02 | — | PUT | 872275102 |
| — | ALDER BIOPHARMACEUTICALS INC | 24,000 | $305K | 0.0% | $13.83 | — | CALL | 014339105 |
| TGNA | TEGNA INC | 26,800 | $305K | 0.0% | $14.67 | -6.9% | PUT | 87901J105 |
| LFUS | LITTELFUSE INC | 1,465 | $305K | 0.0% | $187.19 | +12.1% | — | 537008104 |
| — | CHINA UNICOM (HONG KONG) LTD | 23,800 | $305K | 0.0% | $12.84 | — | PUT | 16945R104 |
| — | BOINGO WIRELESS INC | 12,300 | $305K | 0.0% | $20.76 | — | CALL | 09739C102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,900 | $304K | 0.0% | $53.87 | -3.0% | CALL | 636180101 |
| — | POWERSHARES ETF TRUST | 3,970 | $304K | 0.0% | $76.57 | — | — | 73935X351 |
| OMCL | OMNICELL INC | 7,000 | $304K | 0.0% | — | — | PUT | 68213N109 |
| — | BARNES & NOBLE INC | 61,332 | $304K | 0.0% | $8.05 | — | — | 067774109 |
| — | PACIFIC PREMIER BANCORP | 7,527 | $303K | 0.0% | $40.13 | — | — | 69478X105 |
| MOV | MOVADO GROUP INC | 7,900 | $303K | 0.0% | $24.19 | +32.0% | PUT | 624580106 |
| UDR | UDR INC | 8,500 | $303K | 0.0% | $26.53 | -0.1% | PUT | 902653104 |
| NMFC | NEW MTN FIN CORP | 22,930 | $302K | 0.0% | $5.82 | -3.7% | — | 647551100 |
| ZG | ZILLOW GROUP INC | 5,600 | $302K | 0.0% | $42.07 | +14.6% | CALL | 98954M101 |
| — | GLOBAL X FDS | 31,172 | $302K | 0.0% | $9.29 | — | — | 37950E366 |
| — | DCP MIDSTREAM LP | 8,600 | $302K | 0.0% | $35.12 | — | PUT | 23311P100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,710 | $301K | 0.0% | $25.70 | — | — | 20369C106 |
| — | TRUECAR INC | 31,800 | $301K | 0.0% | $16.38 | — | CALL | 89785L107 |
| ADT | ADT INC | 38,000 | $301K | 0.0% | $8.51 | 0.0% | PUT | 00090Q103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,200 | $301K | 0.0% | $25.06 | — | PUT | 01881G106 |
| — | GLOBALSTAR INC | 438,001 | $301K | 0.0% | $0.69 | — | — | 378973408 |
| — | SENDGRID INC | 10,700 | $301K | 0.0% | $28.15 | — | PUT | 816883102 |
| RYN | RAYONIER INC | 8,540 | $300K | 0.0% | $29.37 | — | — | 754907103 |
| — | ELDORADO RESORTS INC | 9,100 | $300K | 0.0% | $18.96 | — | CALL | 28470R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,500 | $300K | 0.0% | $40.20 | +0.7% | CALL | 65341B106 |
| TDS | TELEPHONE & DATA SYS INC | 10,700 | $300K | 0.0% | $28.12 | -3.4% | CALL | 879433829 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,080 | $300K | 0.0% | $13.95 | 0.0% | — | Y2685T131 |
| RYAAY | RYANAIR HLDGS PLC | 2,446 | $300K | 0.0% | $105.04 | — | — | 783513203 |
| SSTI | SHOTSPOTTER INC | 11,267 | $299K | 0.0% | $18.94 | 0.0% | — | 82536T107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,700 | $299K | 0.0% | $2.55 | 0.0% | PUT | 74348T102 |
| GNTX | GENTEX CORP | 13,000 | $299K | 0.0% | $22.23 | +2.4% | PUT | 371901109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,100 | $299K | 0.0% | $17.04 | +0.4% | PUT | 928298108 |
| — | IHS MARKIT LTD | 6,200 | $299K | 0.0% | $47.30 | — | PUT | G47567105 |
| GERN | GERON CORP | 70,400 | $299K | 0.0% | $2.36 | +14.5% | PUT | 374163103 |
| — | GLOBAL X FDS | 20,461 | $299K | 0.0% | $14.61 | — | — | 37950E705 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,100 | $299K | 0.0% | $24.71 | — | PUT | G45667105 |
| AGNG | GLOBAL X FDS | 15,099 | $298K | 0.0% | $19.36 | — | — | 37954Y772 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,251 | $298K | 0.0% | $30.70 | — | — | 36164Y101 |
| — | PARTY CITY HOLDCO INC | 19,100 | $298K | 0.0% | $14.18 | — | PUT | 702149105 |
| — | NXSTAGE MEDICAL INC | 11,990 | $298K | 0.0% | $24.85 | — | — | 67072V103 |
| SANM | SANMINA CORPORATION | 11,400 | $298K | 0.0% | $36.10 | -20.8% | PUT | 801056102 |
| — | ETFIS SER TR I | 43,519 | $298K | 0.0% | $7.82 | — | — | 26923G103 |
| — | NAVIGANT CONSULTING INC | 15,500 | $298K | 0.0% | $18.16 | — | CALL | 63935N107 |
| — | UNION BANKSHARES CORP NEW | 8,100 | $297K | 0.0% | $34.57 | — | CALL | 90539J109 |
| IAT | ISHARES TR | 5,900 | $297K | 0.0% | $47.49 | — | CALL | 464288778 |
| — | AMERICAN MIDSTREAM PARTNERS | 27,500 | $297K | 0.0% | $12.29 | — | CALL | 02752P100 |
| — | HOLLYFRONTIER CORP | 6,086 | $297K | 0.0% | $27.47 | — | — | 436106108 |
| — | EXTENDED STAY AMER INC | 15,000 | $297K | 0.0% | $18.95 | — | PUT | 30224P200 |
| — | MEREDITH CORP | 5,500 | $296K | 0.0% | $59.10 | — | PUT | 589433101 |
| ZUMZ | ZUMIEZ INC | 12,400 | $296K | 0.0% | $19.84 | +7.7% | PUT | 989817101 |
| BAK | BRASKEM S A | 10,200 | $296K | 0.0% | $27.59 | — | PUT | 105532105 |
| UPW | PROSHARES TR | 6,804 | $295K | 0.0% | $43.36 | — | — | 74347R685 |
| EXK | ENDEAVOUR SILVER CORP | 121,300 | $295K | 0.0% | $2.67 | -10.7% | PUT | 29258Y103 |
| — | ALPS ETF TR | 15,030 | $295K | 0.0% | $19.63 | — | — | 00162Q643 |
| — | GRUBHUB INC | 2,910 | $295K | 0.0% | $101.37 | — | — | 400110102 |
| — | ISHARES TR | 11,599 | $295K | 0.0% | $25.36 | — | — | 46429B580 |
| — | CENTENNIAL RESOURCE DEV INC | 16,100 | $295K | 0.0% | $19.65 | — | CALL | 15136A102 |
| IEV | ISHARES TR | 6,300 | $294K | 0.0% | $46.63 | — | CALL | 464287861 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,500 | $294K | 0.0% | $39.76 | 0.0% | PUT | G36738105 |
| NPO | ENPRO INDS INC | 3,800 | $294K | 0.0% | $80.70 | +2.3% | CALL | 29355X107 |
| — | DUNKIN BRANDS GROUP INC | 4,920 | $294K | 0.0% | $52.99 | — | — | 265504100 |
| — | IKANG HEALTHCARE GROUP INC | 14,700 | $293K | 0.0% | $19.92 | — | CALL | 45174L108 |
| — | PETROCHINA CO LTD | 4,200 | $293K | 0.0% | — | — | PUT | 71646E100 |
| EPP | ISHARES INC | 6,300 | $293K | 0.0% | $47.80 | — | CALL | 464286665 |
| ORA | ORMAT TECHNOLOGIES INC | 5,200 | $293K | 0.0% | — | — | PUT | 686688102 |
| — | CURRENCYSHARES EURO TR | 2,472 | $293K | 0.0% | $107.33 | — | — | 23130C108 |
| — | US ECOLOGY INC | 5,500 | $293K | 0.0% | $52.25 | — | PUT | 91732J102 |
| — | ZYNERBA PHARMACEUTICALS INC | 33,700 | $293K | 0.0% | — | — | CALL | 98986X109 |
| AGQ | PROSHARES TR II | 9,390 | $292K | 0.0% | $35.02 | — | — | 74347W353 |
| OTEX | OPEN TEXT CORP | 8,400 | $292K | 0.0% | $26.98 | +6.9% | CALL | 683715106 |
| — | SUN HYDRAULICS CORP | 5,425 | $291K | 0.0% | $33.11 | — | — | 866942105 |
| PIPR | PIPER JAFFRAY COS | 3,500 | $291K | 0.0% | $88.45 | 0.0% | PUT | 724078100 |
| MOO | VANECK VECTORS ETF TR | 4,700 | $291K | 0.0% | $60.82 | — | CALL | 92189F700 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,700 | $291K | 0.0% | $50.20 | +0.3% | PUT | 90400D108 |
| RGNX | REGENXBIO INC | 9,700 | $290K | 0.0% | $23.40 | +24.4% | PUT | 75901B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,500 | $290K | 0.0% | $36.92 | +35.0% | CALL | 29089Q105 |
| E | ENI S P A | 8,200 | $290K | 0.0% | — | — | CALL | 26874R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,300 | $290K | 0.0% | $88.61 | — | PUT | 29472R108 |
| VIAV | VIAVI SOLUTIONS INC | 29,800 | $290K | 0.0% | $8.59 | +10.9% | CALL | 925550105 |
| — | CBL & ASSOC PPTYS INC | 69,400 | $289K | 0.0% | $7.53 | — | PUT | 124830100 |
| NEWA | NEWATER TECHNOLOGY INC | 13,943 | $289K | 0.0% | $20.73 | — | — | G64335105 |
| TPC | TUTOR PERINI CORP | 13,100 | $289K | 0.0% | $24.97 | -5.2% | PUT | 901109108 |
| — | CORELOGIC INC | 6,400 | $289K | 0.0% | $40.29 | — | PUT | 21871D103 |
| IPAR | INTER PARFUMS INC | 6,121 | $289K | 0.0% | $43.47 | +4.2% | — | 458334109 |
| — | STARS GROUP INC | 10,500 | $289K | 0.0% | $20.51 | — | PUT | 85570W100 |
| — | POWERSHARES ETF TRUST | 6,497 | $289K | 0.0% | $44.48 | — | — | 73935X757 |
| OGE | OGE ENERGY CORP | 8,800 | $288K | 0.0% | $35.08 | -10.0% | CALL | 670837103 |
| L | LOEWS CORP | 5,800 | $288K | 0.0% | $41.07 | +18.9% | PUT | 540424108 |
| — | SYSTEMAX INC | 10,100 | $288K | 0.0% | — | — | PUT | 871851101 |
| WERN | WERNER ENTERPRISES INC | 7,900 | $288K | 0.0% | $36.75 | +5.9% | PUT | 950755108 |
| — | BIGLARI HLDGS INC | 704 | $288K | 0.0% | $413.88 | — | — | 08986R101 |
| MCRI | MONARCH CASINO & RESORT INC | 6,800 | $288K | 0.0% | $44.35 | -1.1% | CALL | 609027107 |
| — | CAVIUM INC | 3,623 | $288K | 0.0% | $61.22 | — | — | 14964U108 |
| TTC | TORO CO | 4,600 | $287K | 0.0% | $65.33 | -2.4% | PUT | 891092108 |
| — | FRONTLINE LTD | 64,700 | $287K | 0.0% | $5.07 | — | CALL | G3682E192 |
| — | ADAMIS PHARMACEUTICALS CORP | 81,919 | $287K | 0.0% | $4.57 | — | — | 00547W208 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,309 | $287K | 0.0% | $21.50 | — | — | 48251K100 |
| — | PROSHARES TR | 9,200 | $287K | 0.0% | $40.14 | — | CALL | 74348A152 |
| TOTL | SSGA ACTIVE ETF TR | 5,990 | $287K | 0.0% | $47.91 | — | — | 78467V848 |
| — | RELX NV | 13,763 | $286K | 0.0% | $20.78 | — | — | 75955B102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 9,674 | $286K | 0.0% | $29.56 | — | — | 44842L103 |
| — | CHUYS HLDGS INC | 10,900 | $286K | 0.0% | $25.38 | — | CALL | 171604101 |
| — | AVANGRID INC | 5,600 | $286K | 0.0% | — | — | PUT | 05351W103 |
| ASB | ASSOCIATED BANC CORP | 11,500 | $286K | 0.0% | $18.84 | +0.2% | CALL | 045487105 |
| ICLR | ICON PLC | 2,420 | $286K | 0.0% | $115.23 | -0.5% | — | G4705A100 |
| ROM | PROSHARES TR | 3,100 | $286K | 0.0% | $90.27 | — | PUT | 74347R693 |
| — | CAI INTERNATIONAL INC | 13,400 | $285K | 0.0% | $23.90 | — | CALL | 12477X106 |
| — | EXPRESS INC | 39,800 | $285K | 0.0% | $9.93 | — | PUT | 30219E103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,903 | $285K | 0.0% | $49.83 | +27.4% | — | 00182C103 |
| — | TEMPLETON EMERG MKTS INCOME | 25,251 | $285K | 0.0% | $11.15 | — | — | 880192109 |
| MRCY | MERCURY SYS INC | 5,900 | $285K | 0.0% | $50.79 | -6.1% | PUT | 589378108 |
| — | ZYNERBA PHARMACEUTICALS INC | 32,800 | $285K | 0.0% | — | — | PUT | 98986X109 |
| — | KAYNE ANDERSON MLP INVT CO | 17,300 | $285K | 0.0% | $19.04 | — | PUT | 486606106 |
| — | BBX CAP CORP NEW | 30,950 | $285K | 0.0% | $8.10 | — | — | 05491N104 |
| — | INFINERA CORPORATION | 26,200 | $285K | 0.0% | $10.85 | — | PUT | 45667G103 |
| UFCS | UNITED FIRE GROUP INC | 5,936 | $284K | 0.0% | $43.72 | +2.9% | — | 910340108 |
| — | SIBANYE STILLWATER | 71,265 | $284K | 0.0% | $4.63 | — | — | 825724206 |
| REX | REX AMERICAN RESOURCES CORP | 3,901 | $284K | 0.0% | $15.69 | -13.0% | — | 761624105 |
| BL | BLACKLINE INC | 7,251 | $284K | 0.0% | $34.20 | +9.2% | — | 09239B109 |
| FNDX | SCHWAB STRATEGIC TR | 7,792 | $283K | 0.0% | $37.46 | — | — | 808524771 |
| EXTR | EXTREME NETWORKS INC | 25,600 | $283K | 0.0% | $8.71 | +45.0% | CALL | 30226D106 |
| MSA | MSA SAFETY INC | 3,400 | $283K | 0.0% | $74.83 | +7.2% | CALL | 553498106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,700 | $283K | 0.0% | — | — | CALL | 198516106 |
| — | KAPSTONE PAPER & PACKAGING C | 8,246 | $283K | 0.0% | $20.63 | — | — | 48562P103 |
| MAA | MID AMER APT CMNTYS INC | 3,100 | $283K | 0.0% | $78.62 | -12.3% | CALL | 59522J103 |
| CATO | CATO CORP NEW | 19,100 | $282K | 0.0% | $13.19 | -39.3% | CALL | 149205106 |
| — | SUPER MICRO COMPUTER INC | 16,600 | $282K | 0.0% | $22.94 | — | CALL | 86800U104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,700 | $282K | 0.0% | $22.59 | — | PUT | 87157B103 |
| — | FLAGSTAR BANCORP INC | 7,979 | $282K | 0.0% | $35.34 | — | — | 337930705 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,200 | $282K | 0.0% | $40.32 | -9.1% | PUT | 00404A109 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,900 | $282K | 0.0% | $36.37 | +46.8% | CALL | 829073105 |
| SBIO | ALPS ETF TR | 8,200 | $281K | 0.0% | $34.26 | — | CALL | 00162Q593 |
| TS | TENARIS S A | 8,100 | $281K | 0.0% | $34.21 | — | CALL | 88031M109 |
| — | SEACOR HOLDINGS INC | 5,500 | $281K | 0.0% | $39.12 | — | CALL | 811904101 |
| — | IBERIABANK CORP | 3,600 | $281K | 0.0% | $78.14 | — | CALL | 450828108 |
| — | AVID TECHNOLOGY INC | 61,951 | $281K | 0.0% | $4.93 | — | — | 05367P100 |
| — | KOSMOS ENERGY LTD | 44,400 | $280K | 0.0% | $6.41 | — | PUT | G5315B107 |
| EVR | EVERCORE INC | 3,215 | $280K | 0.0% | $79.15 | 0.0% | — | 29977A105 |
| CORN | TEUCRIUM COMMODITY TR | 15,600 | $280K | 0.0% | — | — | PUT | 88166A102 |
| — | PINNACLE ENTMT INC NEW | 9,300 | $280K | 0.0% | $30.17 | — | CALL | 72348Y105 |
| MIDU | DIREXION SHS ETF TR | 6,377 | $279K | 0.0% | $43.75 | — | — | 25459W730 |
| — | EMERGE ENERGY SVCS LP | 45,400 | $279K | 0.0% | $8.48 | — | PUT | 29102H108 |
| GPRE | GREEN PLAINS INC | 16,600 | $279K | 0.0% | $17.58 | +2.3% | CALL | 393222104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 122,808 | $279K | 0.0% | $2.65 | — | — | Y8565J101 |
| WPP | WPP PLC NEW | 3,500 | $278K | 0.0% | — | — | CALL | 92937A102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,400 | $278K | 0.0% | $53.87 | -3.0% | PUT | 636180101 |
| RRR | RED ROCK RESORTS INC | 9,500 | $278K | 0.0% | $23.24 | +41.4% | CALL | 75700L108 |
| — | PROSHARES TR | 8,896 | $278K | 0.0% | $40.14 | — | — | 74348A152 |
| EZPW | EZCORP INC | 21,000 | $277K | 0.0% | $8.76 | +45.7% | PUT | 302301106 |
| GEL | GENESIS ENERGY L P | 14,000 | $276K | 0.0% | $23.48 | — | CALL | 371927104 |
| EVH | EVOLENT HEALTH INC | 19,400 | $276K | 0.0% | $18.03 | -20.6% | CALL | 30050B101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,185 | $276K | 0.0% | $27.25 | 0.0% | — | M7516K103 |
| — | VISTA OUTDOOR INC | 16,900 | $276K | 0.0% | $16.32 | — | CALL | 928377100 |
| CAL | CALERES INC | 8,200 | $276K | 0.0% | $24.92 | +9.1% | PUT | 129500104 |
| — | CIVITAS SOLUTIONS INC | 17,824 | $274K | 0.0% | $15.37 | — | — | 17887R102 |
| — | AQUAVENTURE HLDGS LTD | 22,094 | $274K | 0.0% | $15.54 | — | — | G0443N107 |
| — | KAYNE ANDERSON MLP INVT CO | 16,635 | $274K | 0.0% | $19.04 | — | — | 486606106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,300 | $274K | 0.0% | — | — | PUT | 068463108 |
| — | PROSHARES TR II | 8,912 | $274K | 0.0% | $30.75 | — | — | 74347Y805 |
| SCL | STEPAN CO | 3,300 | $274K | 0.0% | $82.11 | -3.5% | CALL | 858586100 |
| SA | SEABRIDGE GOLD INC | 25,300 | $273K | 0.0% | $11.85 | -6.5% | CALL | 811916105 |
| — | FIVE PRIME THERAPEUTICS INC | 15,900 | $273K | 0.0% | $21.92 | — | CALL | 33830X104 |
| — | SPX CORP | 8,400 | $273K | 0.0% | $24.68 | — | CALL | 784635104 |
| — | NXSTAGE MEDICAL INC | 11,000 | $273K | 0.0% | $24.85 | — | PUT | 67072V103 |
| — | STARS GROUP INC | 9,900 | $273K | 0.0% | $20.51 | — | CALL | 85570W100 |
| POWI | POWER INTEGRATIONS INC | 4,000 | $273K | 0.0% | $32.09 | +2.7% | CALL | 739276103 |
| VLY | VALLEY NATL BANCORP | 21,900 | $273K | 0.0% | $11.59 | +7.6% | CALL | 919794107 |
| CCS | CENTURY CMNTYS INC | 9,115 | $273K | 0.0% | $23.02 | +29.3% | — | 156504300 |
| BAP | CREDICORP LTD | 1,200 | $272K | 0.0% | $148.75 | +23.0% | CALL | G2519Y108 |
| MTH | MERITAGE HOMES CORP | 6,000 | $272K | 0.0% | $20.52 | +16.3% | CALL | 59001A102 |
| FSS | FEDERAL SIGNAL CORP | 12,346 | $272K | 0.0% | $13.12 | +47.0% | — | 313855108 |
| THRM | GENTHERM INC | 8,000 | $272K | 0.0% | $34.34 | -5.7% | PUT | 37253A103 |
| — | POWERSHARES ETF TR II | 4,814 | $272K | 0.0% | $56.50 | — | — | 73937B712 |
| SON | SONOCO PRODS CO | 5,600 | $272K | 0.0% | $37.94 | +2.2% | CALL | 835495102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,500 | $272K | 0.0% | $63.35 | +22.8% | PUT | 942749102 |
| VHT | VANGUARD WORLD FDS | 1,772 | $272K | 0.0% | $153.50 | — | — | 92204A504 |
| — | WADDELL & REED FINL INC | 13,400 | $271K | 0.0% | $21.43 | — | PUT | 930059100 |
| — | PROS HOLDINGS INC | 8,200 | $271K | 0.0% | $25.06 | — | — | 74346Y103 |
| — | DREYFUS ALCENTRA GBL CR INCO | 29,000 | $271K | 0.0% | $9.34 | — | — | 26189A105 |
| — | MSG NETWORK INC | 12,000 | $271K | 0.0% | $21.41 | — | PUT | 553573106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,100 | $270K | 0.0% | $56.19 | +9.9% | CALL | 313148306 |
| PK | PARK HOTELS RESORTS INC | 10,000 | $270K | 0.0% | $26.94 | — | PUT | 700517105 |
| LTC | LTC PPTYS INC | 7,100 | $270K | 0.0% | $42.64 | — | PUT | 502175102 |
| DBEZ | DBX ETF TR | 9,051 | $270K | 0.0% | $29.83 | — | — | 233051697 |
| — | XPERI CORP | 12,700 | $269K | 0.0% | $30.00 | — | CALL | 98421B100 |
| — | LYON WILLIAM HOMES | 9,800 | $269K | 0.0% | $22.28 | — | PUT | 552074700 |
| — | PACIFIC ETHANOL INC | 89,688 | $269K | 0.0% | $6.36 | — | — | 69423U305 |
| — | PEOPLES UNITED FINANCIAL INC | 14,400 | $269K | 0.0% | $18.42 | — | CALL | 712704105 |
| — | FLY LEASING LTD | 20,247 | $269K | 0.0% | $13.29 | — | — | 34407D109 |
| — | RYDEX ETF TRUST | 2,241 | $268K | 0.0% | $119.59 | — | — | 78355W833 |
| IAI | ISHARES TR | 4,100 | $268K | 0.0% | $62.14 | — | CALL | 464288794 |
| — | PROSHARES TR | 17,547 | $268K | 0.0% | $22.78 | — | — | 74348A350 |
| FIVN | FIVE9 INC | 9,000 | $268K | 0.0% | $20.50 | +33.6% | PUT | 338307101 |
| BKU | BANKUNITED INC | 6,700 | $268K | 0.0% | $28.13 | +14.3% | CALL | 06652K103 |
| — | NEWLINK GENETICS CORP | 36,900 | $268K | 0.0% | $9.09 | — | PUT | 651511107 |
| — | AKERS BIOSCIENCES INC | 322,650 | $267K | 0.0% | $0.83 | — | — | 00973E102 |
| — | TCF FINL CORP | 11,700 | $267K | 0.0% | $16.02 | — | CALL | 872275102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,900 | $267K | 0.0% | $30.09 | +11.6% | CALL | 099502106 |
| SALTUSD | SCORPIO BULKERS INC | 37,665 | $266K | 0.0% | $6.50 | — | — | Y7546A122 |
| — | NATUS MEDICAL INC DEL | 7,900 | $266K | 0.0% | $33.66 | — | CALL | 639050103 |
| — | ZAGG INC | 21,800 | $266K | 0.0% | $13.21 | — | PUT | 98884U108 |
| — | AQUA AMERICA INC | 7,800 | $266K | 0.0% | $34.54 | — | PUT | 03836W103 |
| CMRE | COSTAMARE INC | 42,700 | $266K | 0.0% | $4.63 | 0.0% | PUT | Y1771G102 |
| — | TELEFONICA BRASIL SA | 17,300 | $266K | 0.0% | $14.86 | — | PUT | 87936R106 |
| — | CONTANGO OIL & GAS COMPANY | 74,841 | $265K | 0.0% | $3.72 | — | — | 21075N204 |
| — | PROSHARES TR | 11,506 | $265K | 0.0% | $23.03 | — | — | 74348A475 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,749 | $265K | 0.0% | $43.89 | — | — | 637417106 |
| — | COTT CORP QUE | 18,000 | $265K | 0.0% | $15.18 | — | PUT | 22163N106 |
| — | LINE CORP | 6,800 | $265K | 0.0% | $39.01 | — | PUT | 53567X101 |
| TPB | TURNING PT BRANDS INC | 13,609 | $265K | 0.0% | $21.12 | 0.0% | — | 90041L105 |
| — | VANECK VECTORS ETF TR | 9,500 | $264K | 0.0% | $27.82 | — | PUT | 92189F742 |
| NGD | NEW GOLD INC CDA | 102,500 | $264K | 0.0% | $3.36 | -16.3% | CALL | 644535106 |
| — | SECOO HLDG LTD | 25,131 | $264K | 0.0% | $10.50 | — | — | 81367P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,922 | $264K | 0.0% | $5.46 | -2.1% | — | 05156V102 |
| — | BERRY GLOBAL GROUP INC | 4,800 | $263K | 0.0% | $57.46 | — | CALL | 08579W103 |
| — | SIBANYE STILLWATER | 65,856 | $263K | 0.0% | $4.63 | — | PUT | 825724206 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,861 | $263K | 0.0% | $17.91 | +87.6% | — | 135086106 |
| EIRL | ISHARES TR | 5,628 | $263K | 0.0% | $46.73 | — | — | 46429B507 |
| MOTI | VANECK VECTORS ETF TR | 7,680 | $263K | 0.0% | $34.09 | — | — | 92189F593 |
| DLN | WISDOMTREE TR | 2,977 | $263K | 0.0% | $84.41 | — | — | 97717W307 |
| VUZI | VUZIX CORP | 47,600 | $262K | 0.0% | $7.21 | +13.2% | CALL | 92921W300 |
| — | WRIGHT MED GROUP N V | 13,200 | $262K | 0.0% | $24.49 | — | PUT | N96617118 |
| — | ACXIOM CORP | 11,546 | $262K | 0.0% | $25.35 | — | — | 005125109 |
| ORI | OLD REP INTL CORP | 12,200 | $262K | 0.0% | $10.32 | +9.4% | CALL | 680223104 |
| STWD | STARWOOD PPTY TR INC | 12,500 | $262K | 0.0% | $22.21 | — | CALL | 85571B105 |
| — | TILE SHOP HLDGS INC | 43,700 | $262K | 0.0% | $13.79 | — | PUT | 88677Q109 |
| — | INTREPID POTASH INC | 72,109 | $262K | 0.0% | $4.50 | — | — | 46121Y102 |
| WD | WALKER & DUNLOP INC | 4,400 | $261K | 0.0% | $40.01 | +1.7% | PUT | 93148P102 |
| — | POWERSHARES ETF TR II | 7,879 | $261K | 0.0% | $32.45 | — | — | 73937B688 |
| — | NOVAVAX INC | 124,300 | $261K | 0.0% | $1.24 | — | PUT | 670002104 |
| — | BLUE APRON HLDGS INC | 130,300 | $261K | 0.0% | $6.86 | — | PUT | 09523Q101 |
| — | AKORN INC | 13,900 | $260K | 0.0% | $32.51 | — | CALL | 009728106 |
| CNH | CNH INDL N V | 21,000 | $260K | 0.0% | $9.51 | +9.7% | PUT | N20944109 |
| — | CRANE CO | 2,800 | $260K | 0.0% | $79.97 | — | PUT | 224399105 |
| — | SMART GLOBAL HLDGS INC | 5,217 | $260K | 0.0% | $26.78 | — | — | G8232Y101 |
| — | VERSUM MATLS INC | 6,900 | $260K | 0.0% | $37.19 | — | CALL | 92532W103 |
| — | BIG 5 SPORTING GOODS CORP | 35,900 | $260K | 0.0% | $7.61 | — | PUT | 08915P101 |
| — | UNITED STS SHORT OIL FD LP | 5,000 | $259K | 0.0% | — | — | CALL | 912613205 |
| — | OCEAN RIG UDW INC | 10,251 | $259K | 0.0% | $26.80 | — | — | G66964118 |
| — | NIC INC | 19,500 | $259K | 0.0% | $18.68 | — | PUT | 62914B100 |
| — | PENN VA CORP NEW | 7,400 | $259K | 0.0% | $39.08 | — | PUT | 70788V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,300 | $259K | 0.0% | $13.44 | +1.4% | PUT | 41068X100 |
| — | HC2 HLDGS INC | 49,238 | $259K | 0.0% | $5.26 | — | — | 404139107 |
| — | FANG HLDGS LTD | 50,300 | $259K | 0.0% | $3.43 | — | PUT | 30711Y102 |
| ESE | ESCO TECHNOLOGIES INC | 4,416 | $259K | 0.0% | $58.62 | +1.8% | — | 296315104 |
| ZNOG | ZION OIL & GAS INC | 54,426 | $259K | 0.0% | $3.47 | 0.0% | — | 989696109 |
| INVA | INNOVIVA INC | 15,500 | $258K | 0.0% | $12.80 | +20.6% | PUT | 45781M101 |
| — | LHC GROUP INC | 4,187 | $258K | 0.0% | $61.62 | — | — | 50187A107 |
| — | POWERSHARES ETF TR II | 5,500 | $258K | 0.0% | $45.27 | — | CALL | 73937B779 |
| — | SYNERGY PHARMACEUTICALS DEL | 140,800 | $258K | 0.0% | $4.60 | — | CALL | 871639308 |
| — | STATOIL ASA | 10,929 | $258K | 0.0% | $23.61 | — | — | 85771P102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,300 | $258K | 0.0% | $3.82 | +34.4% | CALL | 030111207 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,400 | $257K | 0.0% | $14.50 | — | PUT | 78781P105 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,400 | $257K | 0.0% | $30.39 | — | CALL | 939653101 |
| — | COLUMBIA ETF TR II | 13,182 | $257K | 0.0% | $17.39 | — | — | 19762B103 |
| — | COLONY NORTHSTAR INC | 45,500 | $256K | 0.0% | $12.00 | — | CALL | 19625W104 |
| — | MERIDIAN BANCORP INC MD | 12,693 | $256K | 0.0% | $17.95 | — | — | 58958U103 |
| — | CHEMOCENTRYX INC | 18,829 | $256K | 0.0% | $7.14 | — | — | 16383L106 |
| RFL | RAFAEL HLDGS INC | 52,885 | $256K | 0.0% | $4.73 | 0.0% | — | 75062E106 |
| EMBJ | EMBRAER S A | 9,845 | $256K | 0.0% | $22.11 | — | — | 29082A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,900 | $256K | 0.0% | — | — | PUT | 19239V302 |
| — | BARCLAYS BK PLC | 5,400 | $256K | 0.0% | $47.41 | — | — | 06746P563 |
| NGL | NGL ENERGY PARTNERS LP | 23,300 | $256K | 0.0% | $16.58 | — | PUT | 62913M107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 17,450 | $255K | 0.0% | $14.61 | — | — | 95768B107 |
| — | ATLANTICA YIELD PLC | 13,000 | $255K | 0.0% | $19.84 | — | CALL | G0751N103 |
| NPO | ENPRO INDS INC | 3,300 | $255K | 0.0% | $80.70 | +2.3% | PUT | 29355X107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 16,600 | $255K | 0.0% | $15.35 | — | PUT | 257454108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,900 | $254K | 0.0% | $23.33 | +31.5% | PUT | 02913V103 |
| — | STONEMOR PARTNERS L P | 40,900 | $254K | 0.0% | $7.71 | — | PUT | 86183Q100 |
| BOH | BANK HAWAII CORP | 3,060 | $254K | 0.0% | $62.08 | 0.0% | — | 062540109 |
| BRO | BROWN & BROWN INC | 10,000 | $254K | 0.0% | $22.70 | +8.3% | CALL | 115236101 |
| MMS | MAXIMUS INC | 3,800 | $254K | 0.0% | $60.48 | +12.4% | PUT | 577933104 |
| — | LEGACY RESVS LP | 54,000 | $254K | 0.0% | — | — | CALL | 524707304 |
| CVCO | CAVCO INDS INC DEL | 1,457 | $253K | 0.0% | $113.34 | +45.8% | — | 149568107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,900 | $253K | 0.0% | $12.46 | +91.2% | CALL | 19459J104 |
| UIS | UNISYS CORP | 23,500 | $253K | 0.0% | $9.58 | +4.9% | CALL | 909214306 |
| — | COTT CORP QUE | 17,100 | $252K | 0.0% | $15.18 | — | CALL | 22163N106 |
| — | DST SYS INC DEL | 3,009 | $252K | 0.0% | $57.22 | — | — | 233326107 |
| DCI | DONALDSON INC | 5,600 | $252K | 0.0% | $38.74 | +9.0% | CALL | 257651109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 9,600 | $252K | 0.0% | — | — | PUT | 33734X812 |
| — | DEPOMED INC | 38,201 | $252K | 0.0% | $6.36 | — | — | 249908104 |
| FAF | FIRST AMERN FINL CORP | 4,300 | $252K | 0.0% | $38.31 | +17.5% | PUT | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,700 | $252K | 0.0% | $33.08 | +49.9% | CALL | 78467J100 |
| — | CONSOLIDATED COMM HLDGS INC | 23,000 | $252K | 0.0% | $15.58 | — | CALL | 209034107 |
| — | ETF MANAGERS TR | 9,669 | $252K | 0.0% | $26.06 | — | — | 26924G813 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,304 | $251K | 0.0% | $14.51 | — | — | 67071L106 |
| RHI | ROBERT HALF INTL INC | 4,332 | $251K | 0.0% | $44.95 | +27.1% | — | 770323103 |
| OGS | ONE GAS INC | 3,800 | $251K | 0.0% | $75.03 | -10.3% | CALL | 68235P108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 17,900 | $251K | 0.0% | $14.99 | — | PUT | 866142102 |
| — | EMERGE ENERGY SVCS LP | 40,800 | $251K | 0.0% | $8.48 | — | CALL | 29102H108 |
| GEF | GREIF INC | 4,800 | $251K | 0.0% | $42.14 | +0.6% | CALL | 397624107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,586 | $251K | 0.0% | $8.54 | — | — | 18383Q606 |
| MSB | MESABI TR | 9,700 | $250K | 0.0% | — | — | CALL | 590672101 |
| — | MTECH ACQUISITION CORP | 24,592 | $250K | 0.0% | $10.17 | — | — | 55378W206 |
| — | BHP BILLITON PLC | 6,300 | $250K | 0.0% | $39.75 | — | PUT | 05545E209 |
| CURE | DIREXION SHS ETF TR | 5,800 | $250K | 0.0% | $41.41 | — | PUT | 25459Y876 |
| — | SPARK THERAPEUTICS INC | 3,739 | $249K | 0.0% | $54.93 | — | — | 84652J103 |
| — | SCHULMAN A INC | 5,800 | $249K | 0.0% | $32.37 | — | PUT | 808194104 |
| NAGE | CHROMADEX CORP | 59,340 | $249K | 0.0% | $5.24 | 0.0% | — | 171077407 |
| — | TRIVAGO N V | 35,800 | $249K | 0.0% | $7.42 | — | PUT | 89686D105 |
| — | TIVO CORP | 18,300 | $248K | 0.0% | $15.42 | — | CALL | 88870P106 |
| MCY | MERCURY GENL CORP NEW | 5,400 | $248K | 0.0% | $56.23 | -15.3% | CALL | 589400100 |
| — | LANNET INC | 15,445 | $248K | 0.0% | $18.72 | — | — | 516012101 |
| — | GLOBAL X FDS | 25,600 | $248K | 0.0% | $9.29 | — | CALL | 37950E366 |
| — | EMCORE CORP | 43,287 | $247K | 0.0% | $6.46 | — | — | 290846203 |
| — | PIMCO HIGH INCOME FD | 32,588 | $247K | 0.0% | $8.46 | — | — | 722014107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,000 | $247K | 0.0% | $12.46 | 0.0% | CALL | 46333X108 |
| — | NATIONAL WESTN LIFE GROUP IN | 811 | $247K | 0.0% | $304.56 | — | — | 638517102 |
| — | PROSHARES TR II | 6,299 | $247K | 0.0% | $39.21 | — | — | 74347W171 |
| — | URSTADT BIDDLE PPTYS INC | 12,778 | $247K | 0.0% | $22.03 | — | — | 917286205 |
| GVA | GRANITE CONSTR INC | 4,400 | $246K | 0.0% | $58.95 | +4.6% | CALL | 387328107 |
| GNTX | GENTEX CORP | 10,700 | $246K | 0.0% | $22.23 | +2.4% | CALL | 371901109 |
| — | WRIGHT MED GROUP N V | 12,400 | $246K | 0.0% | $24.49 | — | CALL | N96617118 |
| UBT | PROSHARES TR | 3,181 | $245K | 0.0% | $77.02 | — | — | 74347R172 |
| SVA | SINOVAC BIOTECH LTD | 28,500 | $245K | 0.0% | — | — | CALL | P8696W104 |
| ILCB | ISHARES TR | 1,598 | $245K | 0.0% | $153.32 | — | — | 464287127 |
| — | SYNTEL INC | 9,600 | $245K | 0.0% | $22.03 | — | CALL | 87162H103 |
| NOAH | NOAH HLDGS LTD | 5,200 | $245K | 0.0% | $47.20 | — | CALL | 65487X102 |
| BHE | BENCHMARK ELECTRS INC | 8,200 | $245K | 0.0% | $26.43 | -5.7% | PUT | 08160H101 |
| ELF | E L F BEAUTY INC | 12,600 | $244K | 0.0% | $23.08 | -13.9% | PUT | 26856L103 |
| — | RICE MIDSTREAM PARTNERS LP | 13,493 | $244K | 0.0% | $18.08 | — | — | 762819100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,000 | $244K | 0.0% | $16.54 | — | PUT | 867892101 |
| FUL | FULLER H B CO | 4,900 | $244K | 0.0% | $48.34 | -3.3% | PUT | 359694106 |
| WWD | WOODWARD INC | 3,400 | $244K | 0.0% | $74.07 | -3.4% | PUT | 980745103 |
| — | PROSHARES TR | 11,688 | $243K | 0.0% | $23.84 | — | — | 74347B748 |
| — | DEAN FOODS CO NEW | 28,200 | $243K | 0.0% | $11.33 | — | CALL | 242370203 |
| RUN | SUNRUN INC | 27,200 | $243K | 0.0% | $5.83 | +15.8% | CALL | 86771W105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,600 | $243K | 0.0% | — | — | CALL | 19239V302 |
| ENS | ENERSYS | 3,500 | $243K | 0.0% | $64.09 | +2.9% | PUT | 29275Y102 |
| — | EVERBRIDGE INC | 6,632 | $243K | 0.0% | $36.64 | — | — | 29978A104 |
| — | CEDAR FAIR L P | 3,800 | $243K | 0.0% | $64.45 | — | CALL | 150185106 |
| — | CRAFT BREW ALLIANCE INC | 13,015 | $242K | 0.0% | $18.59 | — | — | 224122101 |
| — | LUXOFT HLDG INC | 5,900 | $242K | 0.0% | $54.80 | — | PUT | G57279104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 101,453 | $242K | 0.0% | $3.22 | +3.1% | — | 14888U101 |
| — | VECTOR GROUP LTD | 11,855 | $242K | 0.0% | $22.04 | — | CALL | 92240M108 |
| BWXT | BWX TECHNOLOGIES INC | 3,811 | $242K | 0.0% | $57.46 | 0.0% | — | 05605H100 |
| — | FINANCIAL ENGINES INC | 6,900 | $242K | 0.0% | $35.55 | — | CALL | 317485100 |
| — | SAFEGUARD SCIENTIFICS INC | 19,643 | $241K | 0.0% | $12.19 | — | — | 786449207 |
| — | BARCLAYS BANK PLC | 9,800 | $241K | 0.0% | $27.63 | — | CALL | 06739H214 |
| QUAD | QUAD / GRAPHICS INC | 9,500 | $241K | 0.0% | $23.55 | +3.4% | CALL | 747301109 |
| PSTG | PURE STORAGE INC | 12,100 | $241K | 0.0% | $14.39 | +36.4% | CALL | 74624M102 |
| CYD | CHINA YUCHAI INTL LTD | 11,400 | $241K | 0.0% | — | — | CALL | G21082105 |
| LMAT | LEMAITRE VASCULAR INC | 6,646 | $241K | 0.0% | $32.02 | 0.0% | — | 525558201 |
| — | ULTRA PETROLEUM CORP | 57,700 | $241K | 0.0% | $5.86 | — | PUT | 903914208 |
| VIRT | VIRTU FINL INC | 7,300 | $241K | 0.0% | $18.45 | +40.3% | CALL | 928254101 |
| ASHS | DBX ETF TR | 6,800 | $240K | 0.0% | — | — | PUT | 233051754 |
| AES | AES CORP | 21,100 | $240K | 0.0% | $8.21 | -0.2% | PUT | 00130H105 |
| — | PROSHARES TR | 7,700 | $240K | 0.0% | $40.14 | — | PUT | 74348A152 |
| SEIC | SEI INVESTMENTS CO | 3,200 | $240K | 0.0% | $67.22 | 0.0% | CALL | 784117103 |
| CALY | CALLAWAY GOLF CO | 14,700 | $240K | 0.0% | $10.71 | +41.3% | PUT | 131193104 |
| — | ASHFORD HOSPITALITY TR INC | 37,169 | $240K | 0.0% | $6.55 | — | — | 044103109 |
| — | CBL & ASSOC PPTYS INC | 57,414 | $239K | 0.0% | $7.53 | — | — | 124830100 |
| KCE | SPDR SERIES TRUST | 4,100 | $239K | 0.0% | $49.56 | — | PUT | 78464A771 |
| — | SWITCH INC | 15,000 | $239K | 0.0% | $16.99 | — | CALL | 87105L104 |
| CHIQ | GLOBAL X FDS | 12,791 | $239K | 0.0% | $18.69 | — | — | 37950E408 |
| — | POWERSHARES ETF TRUST II | 10,341 | $239K | 0.0% | $23.15 | — | — | 73936Q769 |
| BLDP | BALLARD PWR SYS INC NEW | 67,300 | $239K | 0.0% | $4.01 | -11.3% | CALL | 058586108 |
| AVA | AVISTA CORP | 4,646 | $238K | 0.0% | $36.12 | 0.0% | — | 05379B107 |
| AIZ | ASSURANT INC | 2,600 | $238K | 0.0% | $84.93 | -7.4% | CALL | 04621X108 |
| NTPIF | NAM TAI PPTY INC | 19,104 | $238K | 0.0% | $12.40 | +3.7% | — | G63907102 |
| INVH | INVITATION HOMES INC | 10,400 | $237K | 0.0% | $17.93 | +0.2% | CALL | 46187W107 |
| — | NEW RELIC INC | 3,200 | $237K | 0.0% | $74.13 | — | PUT | 64829B100 |
| — | INNOVATOR ETFS TR | 9,631 | $237K | 0.0% | $24.61 | — | — | 45782C201 |
| EWUS | ISHARES TR | 5,489 | $237K | 0.0% | $38.59 | — | — | 46429B416 |
| — | FREDS INC | 79,363 | $237K | 0.0% | $6.44 | — | — | 356108100 |
| — | DDR CORP | 32,300 | $237K | 0.0% | $11.44 | — | PUT | 23317H102 |
| XHS | SPDR SERIES TRUST | 3,758 | $237K | 0.0% | $61.56 | — | — | 78464A573 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,553 | $236K | 0.0% | $28.65 | +16.1% | — | 82312B106 |
| — | SOLID BIOSCIENCES INC | 31,472 | $236K | 0.0% | $7.50 | — | — | 83422E105 |
| — | DENBURY RES INC | 86,100 | $236K | 0.0% | $2.26 | — | PUT | 247916208 |
| CMS | CMS ENERGY CORP | 5,200 | $236K | 0.0% | $35.50 | -2.2% | PUT | 125896100 |
| — | PROSHARES TR II | 3,524 | $236K | 0.0% | $66.97 | — | — | 74347W395 |
| SAN | BANCO SANTANDER SA | 36,100 | $236K | 0.0% | $6.50 | — | PUT | 05964H105 |
| — | PRIMO WTR CORP | 20,111 | $235K | 0.0% | $12.58 | — | — | 74165N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,700 | $235K | 0.0% | $8.13 | — | PUT | 05946K101 |
| — | THERAPEUTICSMD INC | 48,300 | $235K | 0.0% | $4.91 | — | CALL | 88338N107 |
| — | SYNTEL INC | 9,200 | $235K | 0.0% | $22.03 | — | PUT | 87162H103 |
| — | POTBELLY CORP | 19,500 | $235K | 0.0% | $12.07 | — | CALL | 73754Y100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,600 | $235K | 0.0% | $2.83 | +117.3% | PUT | 04280A100 |
| — | CARLYLE GROUP L P | 11,014 | $235K | 0.0% | $23.42 | — | — | 14309L102 |
| AOM | ISHARES TR | 6,196 | $234K | 0.0% | $38.05 | — | — | 464289875 |
| — | CARDTRONICS PLC | 10,500 | $234K | 0.0% | $32.86 | — | CALL | G1991C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,414 | $234K | 0.0% | $79.18 | +24.9% | — | 53220K504 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,156 | $234K | 0.0% | $28.69 | — | — | 63900P608 |
| — | MY SIZE INC | 167,241 | $234K | 0.0% | $1.29 | — | — | 62844N109 |
| — | TABULA RASA HEALTHCARE INC | 6,023 | $234K | 0.0% | $28.02 | — | — | 873379101 |
| STAG | STAG INDL INC | 9,800 | $234K | 0.0% | $27.01 | — | PUT | 85254J102 |
| OPK | OPKO HEALTH INC | 73,900 | $234K | 0.0% | $6.09 | -33.9% | CALL | 68375N103 |
| AWR | AMERICAN STS WTR CO | 4,400 | $233K | 0.0% | $40.97 | +13.8% | PUT | 029899101 |
| — | GLOBAL X FDS | 22,240 | $233K | 0.0% | $9.95 | — | — | 37950E200 |
| — | AMERICAN RENAL ASSOCIATES HO | 12,367 | $233K | 0.0% | $16.81 | — | — | 029227105 |
| CMC | COMMERCIAL METALS CO | 11,400 | $233K | 0.0% | $17.43 | +20.4% | PUT | 201723103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 58,500 | $232K | 0.0% | $5.02 | -0.0% | PUT | 203668108 |
| — | CAROLINA FINL CORP NEW | 5,913 | $232K | 0.0% | $39.24 | — | — | 143873107 |
| CNXT | VANECK VECTORS ETF TR | 6,500 | $232K | 0.0% | — | — | CALL | 92189F627 |
| — | REXNORD CORP NEW | 7,800 | $232K | 0.0% | $25.71 | — | PUT | 76169B102 |
| KAI | KADANT INC | 2,454 | $232K | 0.0% | $93.09 | 0.0% | — | 48282T104 |
| ERII | ENERGY RECOVERY INC | 28,200 | $232K | 0.0% | $8.45 | -4.4% | PUT | 29270J100 |
| FRPT | FRESHPET INC | 14,100 | $232K | 0.0% | $18.48 | 0.0% | CALL | 358039105 |
| — | KINDER MORGAN INC DEL | 7,499 | $232K | 0.0% | $39.05 | — | — | 49456B200 |
| — | POWERSHARES ETF TRUST II | 10,049 | $231K | 0.0% | $23.89 | — | — | 73936Q843 |
| — | DONNELLEY R R & SONS CO | 26,500 | $231K | 0.0% | $11.53 | — | PUT | 257867200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,924 | $231K | 0.0% | $17.87 | — | — | 33738R100 |
| — | DIREXION SHS ETF TR | 7,599 | $231K | 0.0% | $30.40 | — | — | 25459Y116 |
| — | GSV CAP CORP | 30,600 | $231K | 0.0% | $5.21 | — | CALL | 36191J101 |
| — | HABIT RESTAURANTS INC | 26,200 | $231K | 0.0% | $11.59 | — | PUT | 40449J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,989 | $231K | 0.0% | $37.33 | — | — | 18383M100 |
| — | CHIMERA INVT CORP | 13,200 | $230K | 0.0% | $18.39 | — | CALL | 16934Q208 |
| — | CARBONITE INC | 8,000 | $230K | 0.0% | — | — | PUT | 141337105 |
| — | FORTUNA SILVER MINES INC | 44,200 | $230K | 0.0% | $5.22 | — | CALL | 349915108 |
| SJT | SAN JUAN BASIN RTY TR | 29,100 | $230K | 0.0% | $11.47 | — | CALL | 798241105 |
| — | BARCLAYS BK PLC | 10,500 | $230K | 0.0% | — | — | PUT | 06740Q260 |
| — | ELLIS PERRY INTL INC | 8,900 | $230K | 0.0% | — | — | PUT | 288853104 |
| — | SUMMIT MATLS INC | 7,600 | $230K | 0.0% | $27.31 | — | CALL | 86614U100 |
| VV | VANGUARD INDEX FDS | 1,896 | $230K | 0.0% | $117.83 | — | — | 922908637 |
| — | XINYUAN REAL ESTATE CO LTD | 43,400 | $229K | 0.0% | $6.51 | — | PUT | 98417P105 |
| — | HORIZON GLOBAL CORP | 27,805 | $229K | 0.0% | $15.33 | — | — | 44052W104 |
| LFUS | LITTELFUSE INC | 1,100 | $229K | 0.0% | $187.19 | +12.1% | CALL | 537008104 |
| NTCT | NETSCOUT SYS INC | 8,700 | $229K | 0.0% | $30.56 | -11.0% | CALL | 64115T104 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,200 | $229K | 0.0% | $35.29 | — | CALL | 460335201 |
| GFI | GOLD FIELDS LTD NEW | 57,000 | $229K | 0.0% | $4.03 | — | PUT | 38059T106 |
| EEFT | EURONET WORLDWIDE INC | 2,900 | $229K | 0.0% | $91.35 | -3.6% | CALL | 298736109 |
| FLWS | FLWS/1-800 FLOWERS | 19,411 | $229K | 0.0% | $11.63 | 0.0% | — | 68243Q106 |
| — | QUANTUM CORP | 62,941 | $229K | 0.0% | $5.30 | — | — | 747906501 |
| — | COGINT INC | 91,291 | $228K | 0.0% | $3.66 | — | — | 19241Q101 |
| — | FINANCIAL ENGINES INC | 6,500 | $228K | 0.0% | $35.55 | — | PUT | 317485100 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,600 | $228K | 0.0% | $11.22 | — | PUT | 709102107 |
| AME | AMETEK INC NEW | 3,000 | $228K | 0.0% | $61.01 | +18.0% | PUT | 031100100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,000 | $228K | 0.0% | $5.46 | -2.1% | PUT | 05156V102 |
| — | UNITED STS SHORT OIL FD LP | 4,400 | $228K | 0.0% | — | — | PUT | 912613205 |
| ICHR | ICHOR HOLDINGS | 9,400 | $228K | 0.0% | $27.24 | 0.0% | PUT | G4740B105 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,100 | $228K | 0.0% | — | — | CALL | 22758A105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,800 | $228K | 0.0% | $25.89 | — | PUT | 03673L103 |
| — | KARYOPHARM THERAPEUTICS INC | 17,000 | $228K | 0.0% | $11.51 | — | PUT | 48576U106 |
| — | GLYCOMIMETICS INC | 14,000 | $227K | 0.0% | $16.23 | — | PUT | 38000Q102 |
| — | LYDALL INC DEL | 4,700 | $227K | 0.0% | $51.16 | — | CALL | 550819106 |
| TPH | TRI POINTE GROUP INC | 13,800 | $227K | 0.0% | $13.17 | +30.4% | PUT | 87265H109 |
| BMA | BANCO MACRO SA | 2,100 | $227K | 0.0% | $115.94 | — | CALL | 05961W105 |
| — | GCI LIBERTY INC | 4,300 | $227K | 0.0% | $52.86 | — | PUT | 36164V305 |
| THFF | FIRST FINL CORP IND | 5,442 | $226K | 0.0% | $35.48 | -0.6% | — | 320218100 |
| CNK | CINEMARK HOLDINGS INC | 6,000 | $226K | 0.0% | $32.75 | +5.4% | PUT | 17243V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,564 | $226K | 0.0% | $8.13 | — | — | 05946K101 |
| — | EXPRESS INC | 31,600 | $226K | 0.0% | $9.93 | — | CALL | 30219E103 |
| PSMT | PRICESMART INC | 2,700 | $226K | 0.0% | — | — | PUT | 741511109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 11,000 | $226K | 0.0% | — | — | PUT | 33733E807 |
| — | REXNORD CORP NEW | 7,600 | $226K | 0.0% | $25.71 | — | CALL | 76169B102 |
| — | MOBILE MINI INC | 5,200 | $226K | 0.0% | $30.99 | — | PUT | 60740F105 |
| — | TWO HBRS INVT CORP | 14,700 | $226K | 0.0% | $15.83 | — | PUT | 90187B408 |
| KOP | KOPPERS HOLDINGS INC | 5,500 | $226K | 0.0% | $42.63 | 0.0% | PUT | 50060P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,700 | $226K | 0.0% | $25.41 | — | CALL | 042315507 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,200 | $225K | 0.0% | $11.83 | +20.1% | PUT | 01988P108 |
| — | NUCANA PLC | 11,882 | $225K | 0.0% | $18.36 | — | — | 67022C106 |
| CMRE | COSTAMARE INC | 35,988 | $225K | 0.0% | $4.63 | 0.0% | — | Y1771G102 |
| — | ACXIOM CORP | 9,900 | $225K | 0.0% | $25.35 | — | PUT | 005125109 |
| INDL | DIREXION SHS ETF TR | 2,750 | $225K | 0.0% | $102.22 | — | — | 25490K331 |
| ARMK | ARAMARK | 5,700 | $225K | 0.0% | $27.76 | 0.0% | CALL | 03852U106 |
| UMC | UNITED MICROELECTRONICS CORP | 86,708 | $225K | 0.0% | $2.47 | — | — | 910873405 |
| — | WASHINGTON PRIME GROUP NEW | 33,700 | $225K | 0.0% | $7.82 | — | PUT | 93964W108 |
| CEVA | CEVA INC | 6,200 | $224K | 0.0% | $41.24 | -1.4% | CALL | 157210105 |
| UGL | PROSHARES TR II | 5,400 | $224K | 0.0% | $39.40 | — | PUT | 74347W601 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,400 | $224K | 0.0% | $51.63 | — | CALL | 399909100 |
| BSET | BASSETT FURNITURE INDS INC | 7,368 | $224K | 0.0% | $22.88 | 0.0% | — | 070203104 |
| DEI | DOUGLAS EMMETT INC | 6,100 | $224K | 0.0% | $36.82 | — | PUT | 25960P109 |
| ES | EVERSOURCE ENERGY | 3,800 | $224K | 0.0% | $45.35 | -1.0% | PUT | 30040W108 |
| COKE | COCA COLA BOTTLING CO CONS | 1,296 | $224K | 0.0% | $18.01 | 0.0% | — | 191098102 |
| NICE | NICE LTD | 2,373 | $223K | 0.0% | $93.97 | — | — | 653656108 |
| SBLK | STAR BULK CARRIERS CORP | 19,200 | $223K | 0.0% | $10.37 | +14.6% | CALL | Y8162K204 |
| — | ARLINGTON ASSET INVT CORP | 20,200 | $223K | 0.0% | $13.51 | — | PUT | 041356205 |
| ACRE | ARES COML REAL ESTATE CORP | 18,097 | $223K | 0.0% | $12.91 | — | — | 04013V108 |
| — | NEKTAR THERAPEUTICS | 2,085 | $222K | 0.0% | $20.68 | — | — | 640268108 |
| — | PROSHARES TR | 5,500 | $222K | 0.0% | $41.37 | — | PUT | 74348A525 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 24,844 | $222K | 0.0% | $9.17 | — | — | 021060207 |
| JJCTF | BARCLAYS BK PLC | 6,500 | $222K | 0.0% | $34.04 | — | PUT | 06739F101 |
| — | POWERSHARES ETF TRUST | 4,516 | $222K | 0.0% | $47.14 | — | — | 73935X856 |
| — | CONVERGYS CORP | 9,800 | $222K | 0.0% | $22.87 | — | PUT | 212485106 |
| — | YRC WORLDWIDE INC | 25,100 | $222K | 0.0% | $8.83 | — | PUT | 984249607 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,700 | $221K | 0.0% | $28.69 | — | CALL | 63900P608 |
| — | BOTTOMLINE TECH DEL INC | 5,700 | $221K | 0.0% | $24.26 | — | PUT | 101388106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,635 | $221K | 0.0% | $33.02 | 0.0% | — | 598511103 |
| — | INVITAE CORP | 47,200 | $221K | 0.0% | $6.06 | — | PUT | 46185L103 |
| HURN | HURON CONSULTING GROUP INC | 5,800 | $221K | 0.0% | $38.69 | +1.7% | PUT | 447462102 |
| DEI | DOUGLAS EMMETT INC | 6,000 | $221K | 0.0% | $36.82 | — | CALL | 25960P109 |
| — | RITE AID CORP | 131,800 | $221K | 0.0% | $3.88 | — | CALL | 767754104 |
| EWK | ISHARES INC | 10,370 | $221K | 0.0% | $19.75 | — | — | 464286301 |
| — | SELECT INCOME REIT | 11,300 | $220K | 0.0% | $22.74 | — | PUT | 81618T100 |
| MAGA | ETF SER SOLUTIONS | 8,095 | $220K | 0.0% | $27.18 | — | — | 26922A628 |
| — | ETFS TR | 9,031 | $220K | 0.0% | $24.36 | — | — | 26923J503 |
| PCTY | PAYLOCITY HLDG CORP | 4,300 | $220K | 0.0% | $45.19 | +9.6% | PUT | 70438V106 |
| CRAI | CRA INTL INC | 4,200 | $220K | 0.0% | $29.25 | +47.0% | PUT | 12618T105 |
| IOSP | INNOSPEC INC | 3,200 | $220K | 0.0% | $54.60 | +14.1% | PUT | 45768S105 |
| CUBE | CUBESMART | 7,800 | $220K | 0.0% | $25.83 | — | CALL | 229663109 |
| — | PROSHARES TR | 14,500 | $219K | 0.0% | $17.19 | — | PUT | 74347R701 |
| — | CONATUS PHARMACEUTICALS INC | 37,333 | $219K | 0.0% | $5.66 | — | — | 20600T108 |
| — | RESOLUTE FST PRODS INC | 26,319 | $219K | 0.0% | $8.06 | — | — | 76117W109 |
| — | TILE SHOP HLDGS INC | 36,516 | $219K | 0.0% | $13.79 | — | — | 88677Q109 |
| — | IKANG HEALTHCARE GROUP INC | 10,944 | $218K | 0.0% | $19.92 | — | — | 45174L108 |
| AXTI | AXT INC | 30,122 | $218K | 0.0% | $8.12 | 0.0% | — | 00246W103 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,600 | $218K | 0.0% | $11.22 | — | CALL | 709102107 |
| — | SUPERIOR ENERGY SVCS INC | 25,900 | $218K | 0.0% | $11.12 | — | CALL | 868157108 |
| — | SIENTRA INC | 22,600 | $218K | 0.0% | $12.50 | — | PUT | 82621J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,300 | $218K | 0.0% | $2.83 | +117.3% | CALL | 04280A100 |
| GPRE | GREEN PLAINS INC | 13,000 | $218K | 0.0% | $17.58 | +2.3% | PUT | 393222104 |
| — | BRISTOW GROUP INC | 16,800 | $218K | 0.0% | $13.62 | — | CALL | 110394103 |
| — | ISHARES TR | 8,768 | $217K | 0.0% | $24.75 | — | — | 46434VAU4 |
| REM | ISHARES TR | 5,100 | $217K | 0.0% | $44.19 | — | PUT | 46435G342 |
| — | SENDGRID INC | 7,709 | $217K | 0.0% | $28.15 | — | — | 816883102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,800 | $217K | 0.0% | $14.73 | — | PUT | 292480100 |
| VNET | 21VIANET GROUP INC | 31,300 | $217K | 0.0% | $7.56 | — | PUT | 90138A103 |
| VVV | VALVOLINE INC | 9,800 | $217K | 0.0% | $23.41 | +1.6% | CALL | 92047W101 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,900 | $217K | 0.0% | $15.32 | +9.3% | CALL | 921659108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,400 | $216K | 0.0% | $91.77 | +1.5% | CALL | 533900106 |
| MANU | MANCHESTER UTD PLC NEW | 11,261 | $216K | 0.0% | $16.94 | +16.3% | — | G5784H106 |
| — | UNIVAR INC | 7,800 | $216K | 0.0% | $28.66 | — | PUT | 91336L107 |
| — | WIDEOPENWEST INC | 30,263 | $216K | 0.0% | $17.40 | — | — | 96758W101 |
| BKU | BANKUNITED INC | 5,400 | $216K | 0.0% | $28.13 | +14.3% | PUT | 06652K103 |
| AIR | AAR CORP | 4,900 | $216K | 0.0% | $39.44 | +3.3% | PUT | 000361105 |
| ATR | APTARGROUP INC | 2,400 | $216K | 0.0% | $77.76 | +2.3% | CALL | 038336103 |
| EBF | ENNIS INC | 10,948 | $216K | 0.0% | $12.02 | +2.6% | — | 293389102 |
| CNMD | CONMED CORP | 3,416 | $216K | 0.0% | $47.07 | +18.0% | — | 207410101 |
| — | PROSHARES TR | 12,561 | $216K | 0.0% | $18.70 | — | — | 74348A319 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,440 | $216K | 0.0% | $22.16 | 0.0% | — | 019330109 |
| NWSA | NEWS CORP NEW | 13,700 | $216K | 0.0% | $11.53 | +30.4% | PUT | 65249B109 |
| — | DIPLOMAT PHARMACY INC | 10,700 | $216K | 0.0% | $19.54 | — | CALL | 25456K101 |
| — | ENVIVA PARTNERS LP | 7,844 | $215K | 0.0% | $27.65 | — | — | 29414J107 |
| — | SIENTRA INC | 22,253 | $215K | 0.0% | $12.50 | — | — | 82621J105 |
| — | RICE MIDSTREAM PARTNERS LP | 11,900 | $215K | 0.0% | $18.08 | — | PUT | 762819100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,500 | $215K | 0.0% | $8.34 | 0.0% | PUT | G0457F107 |
| — | GLU MOBILE INC | 57,000 | $215K | 0.0% | $3.63 | — | CALL | 379890106 |
| — | GASLOG LTD | 13,090 | $215K | 0.0% | $16.42 | — | — | G37585109 |
| — | YRC WORLDWIDE INC | 24,350 | $215K | 0.0% | $8.83 | — | — | 984249607 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 20,296 | $215K | 0.0% | $10.59 | — | — | G8250R111 |
| — | RAVEN INDS INC | 6,100 | $214K | 0.0% | $31.17 | — | CALL | 754212108 |
| — | FTD COS INC | 58,764 | $214K | 0.0% | $17.34 | — | — | 30281V108 |
| — | NAVIOS MARITIME PARTNERS L P | 118,870 | $214K | 0.0% | $2.17 | — | — | Y62267102 |
| FLO | FLOWERS FOODS INC | 9,800 | $214K | 0.0% | $14.02 | +5.2% | PUT | 343498101 |
| — | SPX CORP | 6,594 | $214K | 0.0% | $24.68 | — | — | 784635104 |
| — | POWERSHARES ETF TR II | 15,462 | $214K | 0.0% | $13.84 | — | — | 73937B704 |
| CRAI | CRA INTL INC | 4,100 | $214K | 0.0% | $29.25 | +47.0% | CALL | 12618T105 |
| CRL | CHARLES RIV LABS INTL INC | 1,995 | $213K | 0.0% | $99.95 | +7.8% | — | 159864107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,486 | $213K | 0.0% | $26.07 | +24.4% | — | 459044103 |
| — | UNIT CORP | 10,800 | $213K | 0.0% | — | — | CALL | 909218109 |
| DMLP | DORCHESTER MINERALS LP | 13,247 | $213K | 0.0% | $16.08 | — | — | 25820R105 |
| — | HILL INTERNATIONAL INC | 37,432 | $213K | 0.0% | $5.69 | — | — | 431466101 |
| MEDP | MEDPACE HLDGS INC | 6,107 | $213K | 0.0% | $31.09 | +17.5% | — | 58506Q109 |
| FORM | FORMFACTOR INC | 15,600 | $213K | 0.0% | $16.55 | -12.6% | CALL | 346375108 |
| — | POWERSHARES ETF TR II | 7,821 | $212K | 0.0% | $27.11 | — | — | 73937B324 |
| — | GASLOG PARTNERS LP | 9,100 | $212K | 0.0% | — | — | PUT | Y2687W108 |
| — | AMYRIS INC | 31,654 | $212K | 0.0% | $6.70 | — | — | 03236M200 |
| AWR | AMERICAN STS WTR CO | 4,000 | $212K | 0.0% | $40.97 | +13.8% | CALL | 029899101 |
| — | DIREXION SHS ETF TR | 7,205 | $212K | 0.0% | $29.42 | — | — | 25460E562 |
| NOAH | NOAH HLDGS LTD | 4,500 | $212K | 0.0% | $47.20 | — | PUT | 65487X102 |
| APOG | APOGEE ENTERPRISES INC | 4,900 | $212K | 0.0% | $42.61 | -11.9% | PUT | 037598109 |
| — | WESTERN ASSET MTG CAP CORP | 21,875 | $212K | 0.0% | $10.12 | — | — | 95790D105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,400 | $211K | 0.0% | $25.06 | — | PUT | 33734X846 |
| — | ATENTO S A | 27,108 | $211K | 0.0% | $10.16 | — | — | L0427L105 |
| DHT | DHT HOLDINGS INC | 61,912 | $211K | 0.0% | $2.28 | -9.0% | — | Y2065G121 |
| GERN | GERON CORP | 49,683 | $211K | 0.0% | $2.36 | +14.5% | — | 374163103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,657 | $211K | 0.0% | $14.40 | — | — | 33734X127 |
| MCHB | HOMESTREET INC | 7,366 | $211K | 0.0% | $26.02 | +14.2% | — | 43785V102 |
| IYM | ISHARES TR | 2,200 | $211K | 0.0% | $85.57 | — | PUT | 464287838 |
| INVA | INNOVIVA INC | 12,653 | $211K | 0.0% | $12.80 | +20.6% | — | 45781M101 |
| — | TWO HBRS INVT CORP | 13,700 | $211K | 0.0% | $15.83 | — | CALL | 90187B408 |
| GSM | FERROGLOBE PLC | 19,600 | $210K | 0.0% | $12.82 | +14.5% | PUT | G33856108 |
| IEV | ISHARES TR | 4,500 | $210K | 0.0% | $46.63 | — | PUT | 464287861 |
| — | WESTERN ASSET GLB HI INCOME | 22,264 | $210K | 0.0% | $9.43 | — | — | 95766B109 |
| WSO | WATSCO INC | 1,158 | $210K | 0.0% | $165.20 | +4.9% | — | 942622200 |
| — | ISTAR INC | 20,600 | $210K | 0.0% | $10.17 | — | CALL | 45031U101 |
| — | KADMON HLDGS INC | 49,500 | $210K | 0.0% | $4.03 | — | — | 48283N106 |
| DXPE | DXP ENTERPRISES INC NEW | 5,400 | $210K | 0.0% | $30.28 | +8.3% | CALL | 233377407 |
| — | BARNES GROUP INC | 3,500 | $210K | 0.0% | $63.27 | — | CALL | 067806109 |
| — | RYDEX ETF TRUST | 1,816 | $209K | 0.0% | $115.09 | — | — | 78355W809 |
| — | COLUMBIA ETF TR II | 14,767 | $209K | 0.0% | $14.15 | — | — | 19762B806 |
| — | CRAY INC | 10,100 | $209K | 0.0% | $21.65 | — | CALL | 225223304 |
| — | WESTERN ASSET HIGH INCM FD I | 31,872 | $209K | 0.0% | $6.80 | — | — | 95766J102 |
| — | AMBER RD INC | 23,374 | $208K | 0.0% | $8.90 | — | — | 02318Y108 |
| — | CHEMICAL FINL CORP | 3,800 | $208K | 0.0% | $52.47 | — | CALL | 163731102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,000 | $208K | 0.0% | $65.16 | — | PUT | 33734X143 |
| — | FEDERATED NATL HLDG CO | 13,180 | $208K | 0.0% | $16.04 | — | — | 31422T101 |
| — | DERMIRA INC | 26,000 | $208K | 0.0% | $18.46 | — | CALL | 24983L104 |
| GOOD | GLADSTONE COML CORP | 12,000 | $208K | 0.0% | $21.56 | — | PUT | 376536108 |
| NIC | NICOLET BANKSHARES INC | 3,778 | $208K | 0.0% | $53.04 | 0.0% | — | 65406E102 |
| — | SANCHEZ ENERGY CORP | 66,500 | $208K | 0.0% | $3.25 | — | CALL | 79970Y105 |
| SGU | STAR GROUP L P | 22,208 | $208K | 0.0% | $9.94 | 0.0% | — | 85512C105 |
| DHT | DHT HOLDINGS INC | 61,100 | $208K | 0.0% | $2.28 | -9.0% | PUT | Y2065G121 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,573 | $208K | 0.0% | $80.84 | — | — | G21515104 |
| TRMB | TRIMBLE INC | 5,800 | $208K | 0.0% | $40.58 | -0.7% | PUT | 896239100 |
| — | KANDI TECHNOLOGIES GROUP INC | 42,847 | $208K | 0.0% | $6.10 | — | — | 483709101 |
| — | LAYNE CHRISTENSEN CO | 13,900 | $207K | 0.0% | — | — | CALL | 521050104 |
| HCC | WARRIOR MET COAL INC | 7,400 | $207K | 0.0% | $17.37 | +66.7% | PUT | 93627C101 |
| — | GLOBAL X FDS | 17,478 | $207K | 0.0% | $11.84 | — | — | 37950E507 |
| DIT | AMCON DISTRG CO | 2,286 | $206K | 0.0% | $76.79 | -0.9% | — | 02341Q205 |
| — | 51JOB INC | 2,391 | $206K | 0.0% | $86.16 | — | — | 316827104 |
| — | POWERSHARES INDIA ETF TR | 8,200 | $206K | 0.0% | $25.13 | — | CALL | 73935L100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,800 | $206K | 0.0% | $7.41 | — | CALL | 780097689 |
| — | MOSAIC ACQUISITION CORP | 20,514 | $206K | 0.0% | $10.15 | — | — | G62848117 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,700 | $205K | 0.0% | $5.02 | -0.0% | CALL | 203668108 |
| XPP | PROSHARES TR | 2,400 | $205K | 0.0% | $70.01 | — | CALL | 74347X880 |
| — | SPDR INDEX SHS FDS | 3,189 | $205K | 0.0% | $64.28 | — | — | 78463X350 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,900 | $205K | 0.0% | $31.85 | 0.0% | CALL | V5633W109 |
| WTPI | WISDOMTREE TR | 7,218 | $204K | 0.0% | $28.26 | — | — | 97717X560 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,900 | $204K | 0.0% | — | — | PUT | G16252101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,200 | $204K | 0.0% | $27.30 | +5.8% | CALL | 808541106 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,936 | $204K | 0.0% | $18.65 | — | — | 06760L100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,300 | $204K | 0.0% | $11.38 | -2.0% | CALL | Y48125101 |
| EHTH | EHEALTH INC | 14,237 | $204K | 0.0% | $20.10 | -18.1% | — | 28238P109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,500 | $204K | 0.0% | $49.83 | +27.4% | CALL | 00182C103 |
| — | PROSHARES TR II | 7,400 | $204K | 0.0% | $27.53 | — | PUT | 74347Y706 |
| — | LSC COMMUNICATIONS INC | 11,700 | $204K | 0.0% | $18.03 | — | CALL | 50218P107 |
| KE | KIMBALL ELECTRONICS INC | 12,591 | $203K | 0.0% | $17.81 | +1.0% | — | 49428J109 |
| CNDT | CONDUENT INC | 10,900 | $203K | 0.0% | $17.46 | +0.8% | CALL | 206787103 |
| AMKR | AMKOR TECHNOLOGY INC | 20,000 | $203K | 0.0% | $8.33 | +16.4% | PUT | 031652100 |
| — | STEELCASE INC | 14,900 | $203K | 0.0% | $15.06 | — | CALL | 858155203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,100 | $203K | 0.0% | — | — | PUT | 04316A108 |
| — | HOVNANIAN ENTERPRISES INC | 111,100 | $203K | 0.0% | $2.69 | — | PUT | 442487203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,521 | $203K | 0.0% | $31.13 | — | — | G16258108 |
| KRNT | KORNIT DIGITAL LTD | 15,647 | $202K | 0.0% | $15.34 | -7.7% | — | M6372Q113 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,900 | $202K | 0.0% | — | — | PUT | 73935S105 |
| — | TAHOE RES INC | 43,000 | $202K | 0.0% | $9.22 | — | CALL | 873868103 |
| TELFY | TELEFONICA S A | 20,500 | $202K | 0.0% | $9.73 | — | PUT | 879382208 |
| OXSQ | OXFORD SQUARE CAP CORP | 33,048 | $202K | 0.0% | $5.83 | 0.0% | — | 69181V107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 20,100 | $201K | 0.0% | $10.85 | — | CALL | Y2188B108 |
| ARAY | ACCURAY INC | 40,100 | $201K | 0.0% | $4.53 | +15.8% | CALL | 004397105 |
| AZZ | AZZ INC | 4,600 | $201K | 0.0% | $48.23 | -17.1% | PUT | 002474104 |
| KN | KNOWLES CORP | 16,000 | $201K | 0.0% | $17.41 | -16.3% | CALL | 49926D109 |
| — | PLAYAGS INC | 8,658 | $201K | 0.0% | $23.22 | — | — | 72814N104 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,279 | $201K | 0.0% | $14.53 | — | — | 46131B100 |
| GTLS | CHART INDS INC | 3,400 | $201K | 0.0% | $53.79 | 0.0% | PUT | 16115Q308 |
| IMMR | IMMERSION CORP | 16,800 | $201K | 0.0% | $8.71 | +16.5% | CALL | 452521107 |
| — | CSOP ETF TR | 11,279 | $201K | 0.0% | $17.82 | — | — | 12649L105 |
| — | NV5 GLOBAL INC | 3,600 | $201K | 0.0% | $54.06 | — | CALL | 62945V109 |
| BNO | UNITED STS BRENT OIL FD LP | 10,508 | $201K | 0.0% | $18.11 | — | — | 91167Q100 |
| — | ROWAN COMPANIES PLC | 17,400 | $201K | 0.0% | $12.10 | — | CALL | G7665A101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,487 | $200K | 0.0% | $46.18 | +1.6% | — | 775109200 |
| — | CAPITAL PRODUCT PARTNERS L P | 64,044 | $200K | 0.0% | $3.28 | — | — | Y11082107 |
| — | EATON VANCE CORP | 3,600 | $200K | 0.0% | $54.50 | — | PUT | 278265103 |
| CAJPY | CANON INC | 5,500 | $200K | 0.0% | $36.43 | — | PUT | 138006309 |
| FORM | FORMFACTOR INC | 14,600 | $199K | 0.0% | $16.55 | -12.6% | PUT | 346375108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,699 | $199K | 0.0% | $12.68 | — | — | 01883A107 |
| — | OBSIDIAN ENERGY LTD | 201,459 | $198K | 0.0% | $1.26 | — | — | 674482104 |
| — | POWERSHS DB MULTI SECT COMM | 10,864 | $198K | 0.0% | $18.23 | — | — | 73936B705 |
| TELFY | TELEFONICA S A | 20,013 | $198K | 0.0% | $9.73 | — | — | 879382208 |
| KT | KT CORP | 14,441 | $198K | 0.0% | $14.24 | — | — | 48268K101 |
| EXTR | EXTREME NETWORKS INC | 17,900 | $198K | 0.0% | $8.71 | +45.0% | PUT | 30226D106 |
| — | RESOLUTE FST PRODS INC | 23,800 | $198K | 0.0% | $8.06 | — | CALL | 76117W109 |
| — | UBS AG LONDON BRH | 13,128 | $198K | 0.0% | $17.31 | — | — | 90267B682 |
| — | NOVAVAX INC | 93,600 | $197K | 0.0% | $1.24 | — | CALL | 670002104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,200 | $196K | 0.0% | $20.32 | -10.6% | PUT | G4095J109 |
| HTBK | HERITAGE COMMERCE CORP | 11,914 | $196K | 0.0% | $13.70 | +18.2% | — | 426927109 |
| — | ROCKWELL MED INC | 37,400 | $195K | 0.0% | — | — | PUT | 774374102 |
| SLM | SLM CORP | 17,400 | $195K | 0.0% | $10.98 | +2.3% | CALL | 78442P106 |
| RDI | READING INTERNATIONAL INC | 11,700 | $195K | 0.0% | — | — | PUT | 755408101 |
| HMY | HARMONY GOLD MNG LTD | 81,148 | $194K | 0.0% | $2.44 | — | — | 413216300 |
| — | SUPER MICRO COMPUTER INC | 11,400 | $194K | 0.0% | $22.94 | — | PUT | 86800U104 |
| — | IDERA PHARMACEUTICALS INC | 105,578 | $194K | 0.0% | $2.12 | — | — | 45168K306 |
| — | VITAMIN SHOPPE INC | 44,700 | $194K | 0.0% | $21.03 | — | PUT | 92849E101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,500 | $194K | 0.0% | $10.47 | +4.2% | CALL | 64107N206 |
| CERS | CERUS CORP | 35,400 | $194K | 0.0% | $4.04 | +12.6% | PUT | 157085101 |
| — | GENER8 MARITIME INC | 34,196 | $193K | 0.0% | $6.12 | — | — | Y26889108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,300 | $193K | 0.0% | $13.98 | — | CALL | 573331105 |
| RUN | SUNRUN INC | 21,500 | $192K | 0.0% | $5.83 | +15.8% | PUT | 86771W105 |
| — | KALA PHARMACEUTICALS INC | 12,100 | $192K | 0.0% | — | — | CALL | 483119103 |
| — | EMERGE ENERGY SVCS LP | 31,150 | $192K | 0.0% | $8.48 | — | — | 29102H108 |
| CATO | CATO CORP NEW | 13,000 | $192K | 0.0% | $13.19 | -39.3% | PUT | 149205106 |
| — | ZOES KITCHEN INC | 13,316 | $192K | 0.0% | $16.54 | — | — | 98979J109 |
| INVA | INNOVIVA INC | 11,500 | $192K | 0.0% | $12.80 | +20.6% | CALL | 45781M101 |
| — | KARYOPHARM THERAPEUTICS INC | 14,300 | $192K | 0.0% | $11.51 | — | CALL | 48576U106 |
| VRAYQ | VIEWRAY INC | 29,853 | $192K | 0.0% | $7.90 | +5.5% | — | 92672L107 |
| — | PLATINUM EAGLE ACQUISITIN CO | 18,854 | $191K | 0.0% | $10.13 | — | — | G7126L126 |
| — | SYNERGY PHARMACEUTICALS DEL | 104,400 | $191K | 0.0% | $4.60 | — | PUT | 871639308 |
| — | POWERSHS DB MULTI SECT COMM | 17,100 | $191K | 0.0% | $9.04 | — | CALL | 73936B507 |
| — | KINDRED HEALTHCARE INC | 20,900 | $191K | 0.0% | $7.50 | — | PUT | 494580103 |
| KEP | KOREA ELECTRIC PWR | 12,400 | $191K | 0.0% | $15.35 | — | PUT | 500631106 |
| — | CHINA LIFE INS CO LTD | 13,600 | $190K | 0.0% | $15.29 | — | PUT | 16939P106 |
| — | AVID BIOSERVICES INC | 65,226 | $190K | 0.0% | $2.91 | — | — | 05368M106 |
| KN | KNOWLES CORP | 15,130 | $190K | 0.0% | $17.41 | -16.3% | — | 49926D109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,933 | $189K | 0.0% | $12.77 | — | — | 01879R106 |
| — | PALATIN TECHNOLOGIES INC | 173,790 | $189K | 0.0% | $0.92 | — | — | 696077403 |
| — | CAREER EDUCATION CORP | 14,400 | $189K | 0.0% | $10.33 | — | CALL | 141665109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,200 | $189K | 0.0% | $13.70 | +10.5% | PUT | 462260100 |
| — | AXOVANT SCIENCES LTD | 142,033 | $189K | 0.0% | $8.51 | — | — | G0750W104 |
| — | VANECK VECTORS ETF TR | 10,490 | $189K | 0.0% | $18.02 | — | — | 92189F783 |
| — | MAXWELL TECHNOLOGIES INC | 31,738 | $188K | 0.0% | $5.86 | — | — | 577767106 |
| FULT | FULTON FINL CORP PA | 10,618 | $188K | 0.0% | $12.91 | +3.5% | — | 360271100 |
| — | DENBURY RES INC | 68,500 | $188K | 0.0% | $2.26 | — | CALL | 247916208 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,882 | $188K | 0.0% | $13.54 | — | — | 670651108 |
| ADT | ADT INC | 23,700 | $188K | 0.0% | $8.51 | 0.0% | CALL | 00090Q103 |
| PNNT | PENNANTPARK INVT CORP | 27,947 | $187K | 0.0% | $2.75 | -2.9% | — | 708062104 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,400 | $187K | 0.0% | $14.53 | — | CALL | 46131B100 |
| PI | IMPINJ INC | 14,277 | $186K | 0.0% | $29.93 | -44.3% | — | 453204109 |
| — | ZIOPHARM ONCOLOGY INC | 47,500 | $186K | 0.0% | $5.23 | — | CALL | 98973P101 |
| GOOD | GLADSTONE COML CORP | 10,700 | $186K | 0.0% | $21.56 | — | CALL | 376536108 |
| — | AVADEL PHARMACEUTICALS PLC | 25,400 | $185K | 0.0% | $9.78 | — | PUT | 05337M104 |
| AROC | ARCHROCK INC | 21,100 | $185K | 0.0% | $6.15 | -1.0% | PUT | 03957W106 |
| — | LITHIUM AMERS CORP NEW | 34,083 | $185K | 0.0% | $5.43 | — | — | 53680Q207 |
| USAC | USA COMPRESSION PARTNERS LP | 10,800 | $183K | 0.0% | $16.95 | — | PUT | 90290N109 |
| — | MAIDEN HOLDINGS LTD | 28,100 | $183K | 0.0% | $9.35 | — | PUT | G5753U112 |
| APLE | APPLE HOSPITALITY REIT INC | 10,400 | $183K | 0.0% | $18.92 | — | CALL | 03784Y200 |
| BOOT | BOOT BARN HLDGS INC | 10,300 | $183K | 0.0% | $16.97 | +6.1% | PUT | 099406100 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,300 | $183K | 0.0% | $17.46 | — | CALL | 86722Y101 |
| — | JA SOLAR HOLDINGS CO LTD | 27,800 | $182K | 0.0% | $7.47 | — | CALL | 466090206 |
| RAIL | FREIGHTCAR AMER INC | 13,500 | $181K | 0.0% | $15.14 | 0.0% | PUT | 357023100 |
| — | ISHARES GOLD TRUST | 14,200 | $181K | 0.0% | $12.54 | — | CALL | 464285105 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,900 | $181K | 0.0% | $14.42 | — | CALL | 245077102 |
| — | ORBCOMM INC | 19,300 | $181K | 0.0% | $10.39 | — | PUT | 68555P100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,039 | $181K | 0.0% | $2.83 | +117.3% | — | 04280A100 |
| — | CARBO CERAMICS INC | 24,980 | $181K | 0.0% | $8.64 | — | — | 140781105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 15,300 | $180K | 0.0% | — | — | CALL | Y62132108 |
| — | DIREXION SHS ETF TR | 10,334 | $180K | 0.0% | $17.42 | — | — | 25490K349 |
| SBH | SALLY BEAUTY HLDGS INC | 10,900 | $179K | 0.0% | $20.81 | -17.6% | PUT | 79546E104 |
| SRNE | SORRENTO THERAPEUTICS INC | 34,800 | $179K | 0.0% | $4.34 | +63.8% | PUT | 83587F202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 197,572 | $179K | 0.0% | $1.76 | -31.8% | — | 66510M204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,700 | $179K | 0.0% | $10.20 | — | PUT | 900111204 |
| — | LAREDO PETROLEUM INC | 20,500 | $179K | 0.0% | $11.07 | — | CALL | 516806106 |
| BOOT | BOOT BARN HLDGS INC | 10,100 | $179K | 0.0% | $16.97 | +6.1% | CALL | 099406100 |
| — | EROS INTL PLC | 16,300 | $178K | 0.0% | $10.31 | — | CALL | G3788M114 |
| — | TUESDAY MORNING CORP | 44,897 | $177K | 0.0% | $3.94 | — | — | 899035505 |
| TLYS | TILLYS INC | 15,700 | $177K | 0.0% | $7.15 | +31.8% | PUT | 886885102 |
| — | EXONE CO | 24,300 | $177K | 0.0% | — | — | CALL | 302104104 |
| — | FORTRESS TRANS INFRST INVS L | 11,100 | $177K | 0.0% | $17.81 | — | CALL | 34960P101 |
| — | BEST INC | 17,156 | $177K | 0.0% | $11.97 | — | — | 08653C106 |
| LYG | LLOYDS BANKING GROUP PLC | 47,200 | $176K | 0.0% | $3.67 | — | CALL | 539439109 |
| — | BOJANGLES INC | 12,700 | $176K | 0.0% | $13.69 | — | PUT | 097488100 |
| NL | NL INDS INC | 22,277 | $175K | 0.0% | $7.02 | 0.0% | — | 629156407 |
| KEP | KOREA ELECTRIC PWR | 11,403 | $175K | 0.0% | $15.35 | — | — | 500631106 |
| — | PROSHARES TR | 12,160 | $175K | 0.0% | $14.39 | — | — | 74347X138 |
| — | ONCOMED PHARMACEUTICALS INC | 54,578 | $174K | 0.0% | $3.47 | — | — | 68234X102 |
| TTMI | TTM TECHNOLOGIES INC | 11,300 | $173K | 0.0% | — | — | CALL | 87305R109 |
| — | AVADEL PHARMACEUTICALS PLC | 23,700 | $173K | 0.0% | $9.78 | — | CALL | 05337M104 |
| — | PARK ELECTROCHEMICAL CORP | 10,288 | $173K | 0.0% | $17.95 | — | — | 700416209 |
| ESBA | EMPIRE ST RLTY OP L P | 10,299 | $173K | 0.0% | $16.80 | — | — | 292102100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,132 | $173K | 0.0% | $10.20 | — | — | 900111204 |
| — | NUVEEN MUN VALUE FD INC | 18,136 | $172K | 0.0% | $9.88 | — | — | 670928100 |
| — | RIGEL PHARMACEUTICALS INC | 48,700 | $172K | 0.0% | $3.83 | — | PUT | 766559603 |
| PLAB | PHOTRONICS INC | 20,700 | $171K | 0.0% | $9.34 | -10.4% | CALL | 719405102 |
| WTI | W & T OFFSHORE INC | 38,600 | $171K | 0.0% | $2.20 | +92.3% | PUT | 92922P106 |
| PUMP | PROPETRO HLDG CORP | 10,700 | $170K | 0.0% | $17.11 | +5.6% | PUT | 74347M108 |
| KIM | KIMCO RLTY CORP | 11,800 | $170K | 0.0% | $12.62 | -17.6% | CALL | 49446R109 |
| — | AQUINOX PHARMACEUTICALS INC | 12,100 | $170K | 0.0% | $14.17 | — | CALL | 03842B101 |
| — | TRONC INC | 10,365 | $170K | 0.0% | $16.61 | — | — | 89703P107 |
| — | COVANTA HLDG CORP | 11,700 | $170K | 0.0% | $14.49 | — | CALL | 22282E102 |
| — | MEDEQUITIES RLTY TR INC | 16,202 | $170K | 0.0% | $11.72 | — | — | 58409L306 |
| — | INTERNAP CORP | 15,328 | $169K | 0.0% | $11.03 | — | — | 45885A409 |
| — | ASCENA RETAIL GROUP INC | 84,100 | $169K | 0.0% | $4.66 | — | PUT | 04351G101 |
| — | DITECH HLDG CORP | 18,840 | $169K | 0.0% | $8.97 | — | — | 25501G105 |
| — | DDR CORP | 23,100 | $169K | 0.0% | $11.44 | — | CALL | 23317H102 |
| — | FANG HLDGS LTD | 32,859 | $169K | 0.0% | $3.43 | — | — | 30711Y102 |
| — | DEL TACO RESTAURANTS INC | 16,300 | $169K | 0.0% | $10.35 | — | PUT | 245496104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 186,000 | $169K | 0.0% | $1.76 | -31.8% | PUT | 66510M204 |
| AXTI | AXT INC | 23,200 | $168K | 0.0% | $8.12 | 0.0% | PUT | 00246W103 |
| — | SUPERIOR INDS INTL INC | 12,600 | $168K | 0.0% | $20.47 | — | CALL | 868168105 |
| — | VEREIT INC | 24,200 | $168K | 0.0% | $7.84 | — | PUT | 92339V100 |
| — | INTREPID POTASH INC | 46,100 | $168K | 0.0% | $4.50 | — | CALL | 46121Y102 |
| — | GLYCOMIMETICS INC | 10,300 | $167K | 0.0% | $16.23 | — | CALL | 38000Q102 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,800 | $167K | 0.0% | — | — | CALL | 444144109 |
| — | POTBELLY CORP | 13,900 | $167K | 0.0% | $12.07 | — | PUT | 73754Y100 |
| — | PROSHARES TR | 14,968 | $167K | 0.0% | $13.14 | — | — | 74348A442 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,400 | $167K | 0.0% | $6.94 | — | PUT | 21833P103 |
| — | AMARIN CORP PLC | 55,200 | $166K | 0.0% | $4.01 | — | CALL | 023111206 |
| ARAY | ACCURAY INC | 33,200 | $166K | 0.0% | $4.53 | +15.8% | PUT | 004397105 |
| — | PIER 1 IMPORTS INC | 51,700 | $166K | 0.0% | $4.35 | — | CALL | 720279108 |
| — | INTREPID POTASH INC | 45,700 | $166K | 0.0% | $4.50 | — | PUT | 46121Y102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 18,813 | $166K | 0.0% | $8.82 | — | — | G85347105 |
| — | VITAMIN SHOPPE INC | 37,911 | $165K | 0.0% | $21.03 | — | — | 92849E101 |
| — | EVERI HLDGS INC | 25,100 | $165K | 0.0% | $6.58 | — | CALL | 30034T103 |
| — | SIERRA WIRELESS INC | 10,000 | $165K | 0.0% | $17.29 | — | CALL | 826516106 |
| — | TRIVAGO N V | 23,800 | $165K | 0.0% | $7.42 | — | CALL | 89686D105 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,200 | $164K | 0.0% | $6.20 | — | CALL | 131476103 |
| — | AU OPTRONICS CORP | 35,842 | $164K | 0.0% | $4.58 | — | — | 002255107 |
| — | BARNES & NOBLE INC | 33,000 | $163K | 0.0% | $8.05 | — | CALL | 067774109 |
| — | CHEMOCENTRYX INC | 12,000 | $163K | 0.0% | $7.14 | — | PUT | 16383L106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 64,102 | $163K | 0.0% | $7.24 | — | — | 76973Q105 |
| ACIU | AC IMMUNE SA | 15,743 | $163K | 0.0% | $14.53 | -16.3% | — | H00263105 |
| — | SEASPAN CORP | 24,400 | $163K | 0.0% | $7.35 | — | CALL | Y75638109 |
| — | TELLURIAN INC NEW | 22,400 | $162K | 0.0% | $9.75 | — | CALL | 87968A104 |
| — | KERYX BIOPHARMACEUTICALS INC | 39,602 | $162K | 0.0% | $5.72 | — | — | 492515101 |
| — | CHANNELADVISOR CORP | 17,700 | $161K | 0.0% | $13.19 | — | CALL | 159179100 |
| ZNOG | ZION OIL & GAS INC | 33,900 | $161K | 0.0% | $3.47 | 0.0% | CALL | 989696109 |
| — | PROSHARES TR | 18,300 | $161K | 0.0% | $9.28 | — | PUT | 74348A590 |
| — | FUELCELL ENERGY INC | 93,200 | $161K | 0.0% | $1.69 | — | CALL | 35952H502 |
| — | DOMINION ENERGY MIDSTRM PRTN | 10,400 | $160K | 0.0% | $15.35 | — | CALL | 257454108 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,524 | $160K | 0.0% | $12.23 | +7.2% | — | 680277100 |
| — | IVY HIGH INC OPPORTUNITIES F | 11,261 | $160K | 0.0% | $14.21 | — | — | 465893105 |
| — | QUINTANA ENERGY SVCS INC | 16,330 | $159K | 0.0% | $9.74 | — | — | 74875T103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,590 | $159K | 0.0% | $14.73 | — | — | 292480100 |
| — | VEON LTD | 60,300 | $159K | 0.0% | $3.94 | — | PUT | 91822M106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,280 | $158K | 0.0% | $8.34 | 0.0% | — | G0457F107 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 15,635 | $158K | 0.0% | $9.96 | — | — | G74760110 |
| — | XINYUAN REAL ESTATE CO LTD | 29,937 | $158K | 0.0% | $6.51 | — | — | 98417P105 |
| — | BELLICUM PHARMACEUTICALS INC | 24,100 | $158K | 0.0% | $9.29 | — | PUT | 079481107 |
| DSX | DIANA SHIPPING INC | 43,200 | $158K | 0.0% | $2.26 | -0.1% | PUT | Y2066G104 |
| — | TETRAPHASE PHARMACEUTICALS I | 50,981 | $157K | 0.0% | $4.79 | — | — | 88165N105 |
| PLUG | PLUG POWER INC | 83,000 | $157K | 0.0% | $2.09 | -3.8% | CALL | 72919P202 |
| CECO | CECO ENVIRONMENTAL CORP | 35,289 | $157K | 0.0% | $6.54 | -28.4% | — | 125141101 |
| — | NATIONAL CINEMEDIA INC | 30,100 | $156K | 0.0% | $8.61 | — | CALL | 635309107 |
| GFI | GOLD FIELDS LTD NEW | 38,800 | $156K | 0.0% | $4.03 | — | CALL | 38059T106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 37,126 | $156K | 0.0% | $3.61 | — | — | G20045202 |
| AMKR | AMKOR TECHNOLOGY INC | 15,400 | $156K | 0.0% | $8.33 | +16.4% | CALL | 031652100 |
| CNH | CNH INDL N V | 12,600 | $156K | 0.0% | $9.51 | +9.7% | CALL | N20944109 |
| — | ACELRX PHARMACEUTICALS INC | 73,835 | $155K | 0.0% | $3.71 | — | — | 00444T100 |
| VNET | 21VIANET GROUP INC | 22,332 | $155K | 0.0% | $7.56 | — | — | 90138A103 |
| — | AVON PRODS INC | 54,300 | $154K | 0.0% | $4.45 | — | PUT | 054303102 |
| — | DEPOMED INC | 23,300 | $154K | 0.0% | $6.36 | — | PUT | 249908104 |
| — | AMTRUST FINL SVCS INC | 12,500 | $154K | 0.0% | $14.64 | — | CALL | 032359309 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,627 | $153K | 0.0% | $13.16 | — | — | 67066V101 |
| CYTK | CYTOKINETICS INC | 21,200 | $153K | 0.0% | $13.68 | -37.3% | CALL | 23282W605 |
| — | MARATHON PATENT GROUP INC | 136,600 | $153K | 0.0% | $3.76 | — | PUT | 56585W302 |
| — | MARATHON PATENT GROUP INC | 137,019 | $153K | 0.0% | $3.76 | — | — | 56585W302 |
| CRON | CRONOS GROUP INC | 22,645 | $152K | 0.0% | $8.41 | 0.0% | — | 22717L101 |
| CDNA | CAREDX INC | 19,060 | $152K | 0.0% | $6.16 | 0.0% | — | 14167L103 |
| PBT | PERMIAN BASIN RTY TR | 15,773 | $152K | 0.0% | $10.75 | — | — | 714236106 |
| — | PLATFORM SPECIALTY PRODS COR | 15,800 | $152K | 0.0% | $10.67 | — | CALL | 72766Q105 |
| — | SCORPIO TANKERS INC | 77,000 | $151K | 0.0% | $3.02 | — | PUT | Y7542C106 |
| — | AVEO PHARMACEUTICALS INC | 52,000 | $151K | 0.0% | $2.79 | — | CALL | 053588109 |
| — | XCERRA CORP | 13,000 | $151K | 0.0% | $11.65 | — | CALL | 98400J108 |
| — | ROSETTA STONE INC | 11,400 | $150K | 0.0% | $13.14 | — | CALL | 777780107 |
| CRON | CRONOS GROUP INC | 22,300 | $150K | 0.0% | $8.41 | 0.0% | PUT | 22717L101 |
| — | NEVSUN RES LTD | 62,700 | $149K | 0.0% | $2.50 | — | PUT | 64156L101 |
| — | VEREIT INC | 21,400 | $149K | 0.0% | $7.84 | — | CALL | 92339V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,900 | $149K | 0.0% | $16.13 | — | PUT | 29336U107 |
| — | NAVIOS MARITIME PARTNERS L P | 82,600 | $149K | 0.0% | $2.17 | — | PUT | Y62267102 |
| — | CAPITAL PRODUCT PARTNERS L P | 47,600 | $149K | 0.0% | $3.28 | — | PUT | Y11082107 |
| SVRA | SAVARA INC | 16,202 | $149K | 0.0% | $11.77 | 0.0% | — | 805111101 |
| — | BLACKROCK ENERGY & RES TR | 11,255 | $149K | 0.0% | $13.24 | — | — | 09250U101 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,400 | $148K | 0.0% | $13.18 | — | PUT | 66706L101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,200 | $147K | 0.0% | $11.95 | — | CALL | 29250R106 |
| — | APPROACH RESOURCES INC | 56,144 | $147K | 0.0% | $2.96 | — | — | 03834A103 |
| SXC | SUNCOKE ENERGY INC | 13,700 | $147K | 0.0% | $10.13 | +12.1% | CALL | 86722A103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,543 | $147K | 0.0% | $7.16 | — | — | 746823103 |
| NG | NOVAGOLD RES INC | 33,986 | $147K | 0.0% | $4.83 | -17.0% | — | 66987E206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,210 | $147K | 0.0% | $6.33 | — | — | 15234Q207 |
| WIT | WIPRO LTD | 28,544 | $147K | 0.0% | $5.47 | — | — | 97651M109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 64,700 | $147K | 0.0% | $2.65 | — | PUT | Y8565J101 |
| — | AEGEAN MARINE PETROLEUM NETW | 65,483 | $147K | 0.0% | $4.30 | — | — | Y0017S102 |
| — | HIGHPOINT RES CORP | 28,700 | $146K | 0.0% | $5.08 | — | CALL | 43114K108 |
| — | PACIFIC ETHANOL INC | 48,800 | $146K | 0.0% | $6.36 | — | PUT | 69423U305 |
| — | TEKLA WORLD HEALTHCARE FD | 11,395 | $146K | 0.0% | $12.81 | — | — | 87911L108 |
| RDVT | RED VIOLET INC | 23,941 | $146K | 0.0% | $5.96 | 0.0% | — | 75704L104 |
| — | FARMMI INC | 23,128 | $146K | 0.0% | $6.31 | — | — | G33277107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,594 | $145K | 0.0% | $13.69 | — | — | 09247D105 |
| — | DIREXION SHS ETF TR | 11,983 | $145K | 0.0% | $16.53 | — | — | 25460E836 |
| — | REDHILL BIOPHARMA LTD | 28,020 | $145K | 0.0% | $5.13 | — | — | 757468103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,500 | $144K | 0.0% | $7.41 | — | PUT | 780097689 |
| — | SEMICONDUCTOR MFG INTL CORP | 21,868 | $144K | 0.0% | $6.58 | — | — | 81663N206 |
| — | WESTERN ASSET CLYM INFL SEC | 12,529 | $144K | 0.0% | $11.49 | — | — | 95766Q106 |
| BTG | B2GOLD CORP | 52,300 | $143K | 0.0% | $2.29 | +2.7% | PUT | 11777Q209 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,800 | $143K | 0.0% | $10.26 | — | CALL | 293639100 |
| — | MEET GROUP INC | 68,100 | $142K | 0.0% | $4.13 | — | PUT | 58513U101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,650 | $142K | 0.0% | $12.19 | — | — | 670656107 |
| — | PRUDENTIAL SHT DURATION HG Y | 10,071 | $142K | 0.0% | $14.10 | — | — | 74442F107 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,800 | $141K | 0.0% | $13.99 | 0.0% | CALL | 00972D105 |
| SB | SAFE BULKERS INC | 44,506 | $141K | 0.0% | $2.56 | +38.3% | — | Y7388L103 |
| — | AMPIO PHARMACEUTICALS INC | 41,600 | $141K | 0.0% | $2.70 | — | PUT | 03209T109 |
| VRAYQ | VIEWRAY INC | 22,000 | $141K | 0.0% | $7.90 | +5.5% | CALL | 92672L107 |
| — | AMIRA NATURE FOODS LTD | 33,749 | $141K | 0.0% | $4.83 | — | — | G0335L102 |
| — | CSI COMPRESSCO LP | 19,300 | $140K | 0.0% | $5.48 | — | PUT | 12637A103 |
| ARDX | ARDELYX INC | 27,667 | $140K | 0.0% | $7.93 | -21.4% | — | 039697107 |
| — | BARNES & NOBLE INC | 28,200 | $140K | 0.0% | $8.05 | — | PUT | 067774109 |
| — | SERVICESOURCE INTL INC | 36,744 | $140K | 0.0% | $4.26 | — | — | 81763U100 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,900 | $140K | 0.0% | $6.10 | — | CALL | 483709101 |
| — | FERRELLGAS PARTNERS L.P. | 44,700 | $139K | 0.0% | $3.98 | — | PUT | 315293100 |
| DGII | DIGI INTL INC | 13,531 | $139K | 0.0% | $10.38 | 0.0% | — | 253798102 |
| TWI | TITAN INTL INC ILL | 11,000 | $139K | 0.0% | $12.85 | 0.0% | CALL | 88830M102 |
| CDZI | CADIZ INC | 10,300 | $139K | 0.0% | — | — | CALL | 127537207 |
| — | MAXWELL TECHNOLOGIES INC | 23,400 | $139K | 0.0% | $5.86 | — | PUT | 577767106 |
| — | CELLDEX THERAPEUTICS INC NEW | 59,300 | $138K | 0.0% | $2.63 | — | PUT | 15117B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,600 | $138K | 0.0% | $5.46 | -2.1% | CALL | 05156V102 |
| CDXS | CODEXIS INC | 12,507 | $138K | 0.0% | $9.58 | 0.0% | — | 192005106 |
| DSX | DIANA SHIPPING INC | 37,619 | $138K | 0.0% | $2.26 | -0.1% | — | Y2066G104 |
| — | AMPIO PHARMACEUTICALS INC | 40,447 | $138K | 0.0% | $2.70 | — | — | 03209T109 |
| ASC | ARDMORE SHIPPING CORP | 18,127 | $138K | 0.0% | $6.41 | 0.0% | — | Y0207T100 |
| — | CALITHERA BIOSCIENCES INC | 21,700 | $137K | 0.0% | $10.19 | — | PUT | 13089P101 |
| MERC | MERCER INTL INC | 11,000 | $137K | 0.0% | $9.59 | +7.2% | CALL | 588056101 |
| — | FRONT YD RESIDENTIAL CORP | 13,600 | $137K | 0.0% | $10.05 | — | PUT | 35904G107 |
| — | FERRELLGAS PARTNERS L.P. | 43,649 | $136K | 0.0% | $3.98 | — | — | 315293100 |
| RAIL | FREIGHTCAR AMER INC | 10,168 | $136K | 0.0% | $15.14 | 0.0% | — | 357023100 |
| — | KEYW HLDG CORP | 17,300 | $136K | 0.0% | $7.87 | — | PUT | 493723100 |
| SBLK | STAR BULK CARRIERS CORP | 11,700 | $136K | 0.0% | $10.37 | +14.6% | PUT | Y8162K204 |
| VCEL | VERICEL CORP | 13,500 | $134K | 0.0% | $7.07 | +17.1% | PUT | 92346J108 |
| ASYS | AMTECH SYS INC | 18,300 | $134K | 0.0% | $11.27 | -20.2% | PUT | 032332504 |
| — | JUNIPER PHARMACEUTICALS INC | 13,200 | $134K | 0.0% | $4.81 | — | CALL | 48203L107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 13,606 | $134K | 0.0% | $9.85 | — | — | 18469Q108 |
| CMBT | EURONAV NV ANTWERPEN | 16,262 | $133K | 0.0% | $4.11 | 0.0% | — | B38564108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 47,400 | $133K | 0.0% | $1.36 | — | PUT | 64077P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,422 | $133K | 0.0% | $7.25 | -4.2% | — | 015857105 |
| — | ACHILLION PHARMACEUTICALS IN | 35,500 | $132K | 0.0% | $3.65 | — | CALL | 00448Q201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,614 | $132K | 0.0% | $4.06 | +16.8% | — | 390607109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 21,480 | $131K | 0.0% | $6.94 | — | — | 21833P103 |
| — | WESTERN ASST MNGD MUN FD INC | 10,064 | $131K | 0.0% | $13.02 | — | — | 95766M105 |
| — | INOVIO PHARMACEUTICALS INC | 27,700 | $130K | 0.0% | $5.98 | — | PUT | 45773H201 |
| LAB | FLUIDIGM CORP DEL | 22,300 | $130K | 0.0% | $5.47 | +20.0% | CALL | 34385P108 |
| — | FRANCESCAS HLDGS CORP | 27,100 | $130K | 0.0% | $7.32 | — | CALL | 351793104 |
| — | APTEVO THERAPEUTICS INC | 39,653 | $130K | 0.0% | $3.58 | — | — | 03835L108 |
| — | RTI SURGICAL INC | 28,142 | $130K | 0.0% | $4.62 | — | — | 74975N105 |
| OFG | OFG BANCORP | 12,300 | $129K | 0.0% | $8.97 | +18.0% | CALL | 67103X102 |
| — | TELLURIAN INC NEW | 17,846 | $129K | 0.0% | $9.75 | — | — | 87968A104 |
| OCUL | OCULAR THERAPEUTIX INC | 19,800 | $129K | 0.0% | $5.11 | +10.2% | CALL | 67576A100 |
| URG | UR ENERGY INC | 214,651 | $129K | 0.0% | $0.64 | +6.2% | — | 91688R108 |
| — | VEON LTD | 49,000 | $129K | 0.0% | $3.94 | — | CALL | 91822M106 |
| SB | SAFE BULKERS INC | 40,400 | $128K | 0.0% | $2.56 | +38.3% | PUT | Y7388L103 |
| — | BLACKROCK 2022 GBL INCM OPP | 13,472 | $128K | 0.0% | $9.50 | — | — | 09258P104 |
| — | ROCKWELL MED INC | 24,500 | $128K | 0.0% | — | — | CALL | 774374102 |
| — | ABRAXAS PETE CORP | 57,138 | $127K | 0.0% | $2.44 | — | — | 003830106 |
| ERII | ENERGY RECOVERY INC | 15,500 | $127K | 0.0% | $8.45 | -4.4% | CALL | 29270J100 |
| CIA | CITIZENS INC | 17,400 | $127K | 0.0% | $7.63 | -1.1% | CALL | 174740100 |
| — | GLU MOBILE INC | 33,700 | $127K | 0.0% | $3.63 | — | PUT | 379890106 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,838 | $127K | 0.0% | $9.89 | — | — | 22539T597 |
| — | HABIT RESTAURANTS INC | 14,400 | $127K | 0.0% | $11.59 | — | CALL | 40449J103 |
| CAMT | CAMTEK LTD | 18,708 | $126K | 0.0% | $5.49 | +15.0% | — | M20791105 |
| — | FORTRESS BIOTECH INC | 27,779 | $126K | 0.0% | $4.54 | — | — | 34960Q109 |
| — | RECRO PHARMA INC | 11,418 | $126K | 0.0% | $11.04 | — | — | 75629F109 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,100 | $125K | 0.0% | $13.35 | — | PUT | 751452202 |
| — | ADAMIS PHARMACEUTICALS CORP | 35,800 | $125K | 0.0% | $4.57 | — | PUT | 00547W208 |
| — | VIRNETX HLDG CORP | 31,600 | $125K | 0.0% | $4.30 | — | PUT | 92823T108 |
| — | TRANSENTERIX INC | 73,200 | $124K | 0.0% | $1.94 | — | CALL | 89366M201 |
| — | ALLENA PHARMACEUTICALS INC | 11,265 | $124K | 0.0% | $11.01 | — | — | 018119107 |
| — | SRC ENERGY INC | 13,100 | $124K | 0.0% | $8.51 | — | CALL | 78470V108 |
| — | CONSTELLIUM NV | 11,400 | $124K | 0.0% | $10.82 | — | PUT | N22035104 |
| — | AGENUS INC | 26,100 | $123K | 0.0% | $4.65 | — | CALL | 00847G705 |
| — | FREDS INC | 41,200 | $123K | 0.0% | $6.44 | — | CALL | 356108100 |
| — | PARETEUM CORP | 50,599 | $123K | 0.0% | $2.43 | — | — | 69946T207 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,979 | $123K | 0.0% | $4.34 | +63.8% | — | 83587F202 |
| MNOV | MEDICINOVA INC | 11,900 | $122K | 0.0% | $6.63 | +50.2% | CALL | 58468P206 |
| — | PACIFIC ETHANOL INC | 40,800 | $122K | 0.0% | $6.36 | — | CALL | 69423U305 |
| — | BEST INC | 11,800 | $122K | 0.0% | $11.97 | — | PUT | 08653C106 |
| — | AU OPTRONICS CORP | 26,600 | $122K | 0.0% | $4.58 | — | CALL | 002255107 |
| VRAYQ | VIEWRAY INC | 19,000 | $122K | 0.0% | $7.90 | +5.5% | PUT | 92672L107 |
| — | MYOMO INC | 40,861 | $121K | 0.0% | $3.85 | — | — | 62857J102 |
| RUN | SUNRUN INC | 13,595 | $121K | 0.0% | $5.83 | +15.8% | — | 86771W105 |
| — | BLACKROCK ENHANCED GBL DIV T | 10,441 | $121K | 0.0% | $11.59 | — | — | 092501105 |
| HBM | HUDBAY MINERALS INC | 17,100 | $121K | 0.0% | $8.15 | +2.5% | PUT | 443628102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,700 | $120K | 0.0% | — | — | CALL | 00653A107 |
| — | VONAGE HLDGS CORP | 11,300 | $120K | 0.0% | $9.05 | — | PUT | 92886T201 |
| — | USA TECHNOLOGIES INC | 13,300 | $120K | 0.0% | $8.31 | — | CALL | 90328S500 |
| — | HORNBECK OFFSHORE SVCS INC N | 41,000 | $119K | 0.0% | $3.28 | — | PUT | 440543106 |
| — | DEL TACO RESTAURANTS INC | 11,500 | $119K | 0.0% | $10.35 | — | CALL | 245496104 |
| — | OSPREY ENERGY ACQUISITION CO | 11,801 | $119K | 0.0% | $10.08 | — | — | 688397207 |
| ATEN | A10 NETWORKS INC | 20,300 | $118K | 0.0% | $6.68 | -8.5% | PUT | 002121101 |
| ACTG | ACACIA RESH CORP | 33,600 | $118K | 0.0% | $4.88 | -24.8% | PUT | 003881307 |
| — | SWEDISH EXPT CR CORP | 21,271 | $117K | 0.0% | $5.50 | — | — | 870297801 |
| — | CAMBIUM LEARNING GRP INC | 10,467 | $117K | 0.0% | $11.18 | — | — | 13201A107 |
| — | MIRAGEN THERAPEUTICS INC | 16,674 | $117K | 0.0% | $7.02 | — | — | 60463E103 |
| MNKD | MANNKIND CORP | 51,000 | $116K | 0.0% | — | — | PUT | 56400P706 |
| — | VASCULAR BIOGENICS LTD | 50,357 | $116K | 0.0% | $2.30 | — | — | M96883109 |
| — | WESTPORT FUEL SYSTEMS INC | 52,800 | $116K | 0.0% | $3.42 | — | PUT | 960908309 |
| — | GLOBAL X FDS | 11,516 | $115K | 0.0% | $9.99 | — | — | 37950E499 |
| — | BABCOCK & WILCOX ENTERPRIS I | 26,390 | $115K | 0.0% | $4.36 | — | — | 05614L100 |
| PCYO | PURECYCLE CORP | 12,098 | $114K | 0.0% | $8.59 | 0.0% | — | 746228303 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,690 | $114K | 0.0% | $10.63 | 0.0% | — | 202608105 |
| — | MOBILEIRON INC | 23,100 | $114K | 0.0% | $3.66 | — | PUT | 60739U204 |
| — | GANNETT CO INC | 11,300 | $113K | 0.0% | $9.23 | — | CALL | 36473H104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,200 | $113K | 0.0% | $4.14 | -44.6% | CALL | G65773106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 17,584 | $112K | 0.0% | $3.79 | 0.0% | — | 723836300 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,200 | $112K | 0.0% | $3.82 | +34.4% | PUT | 030111207 |
| — | FRONTLINE LTD | 25,300 | $112K | 0.0% | $5.07 | — | PUT | G3682E192 |
| — | AMIRA NATURE FOODS LTD | 26,500 | $111K | 0.0% | $4.83 | — | PUT | G0335L102 |
| — | NUVEEN FLOATING RATE INCOME | 10,209 | $111K | 0.0% | $10.87 | — | — | 67072T108 |
| — | GIGCAPITAL INC | 10,684 | $111K | 0.0% | $10.01 | — | — | 37518N205 |
| — | RESTORBIO INC | 11,463 | $110K | 0.0% | $9.60 | — | — | 76133L103 |
| — | ARQULE INC | 38,147 | $110K | 0.0% | $1.79 | — | — | 04269E107 |
| CGIP | CELADON GROUP INC | 29,500 | $109K | 0.0% | — | — | CALL | 150838100 |
| VCEL | VERICEL CORP | 10,900 | $108K | 0.0% | $7.07 | +17.1% | CALL | 92346J108 |
| — | KINDRED HEALTHCARE INC | 11,800 | $108K | 0.0% | $7.50 | — | CALL | 494580103 |
| — | RESOLUTE FST PRODS INC | 13,000 | $108K | 0.0% | $8.06 | — | PUT | 76117W109 |
| ABR | ARBOR RLTY TR INC | 12,296 | $108K | 0.0% | $8.06 | — | — | 038923108 |
| GORO | GOLD RESOURCE CORP | 23,800 | $107K | 0.0% | $3.82 | +17.9% | CALL | 38068T105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,174 | $107K | 0.0% | $10.78 | -2.0% | — | 55933J203 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 38,070 | $107K | 0.0% | $1.36 | — | — | 64077P108 |
| — | CREDIT SUISSE HIGH YLD BND F | 39,680 | $106K | 0.0% | $2.67 | — | — | 22544F103 |
| — | TELENAV INC | 19,604 | $106K | 0.0% | $5.44 | — | — | 879455103 |
| PLUG | PLUG POWER INC | 56,300 | $106K | 0.0% | $2.09 | -3.8% | PUT | 72919P202 |
| — | JUST ENERGY GROUP INC | 23,848 | $105K | 0.0% | $4.93 | — | — | 48213W101 |
| — | ENDOCYTE INC | 11,500 | $105K | 0.0% | $5.05 | — | PUT | 29269A102 |
| — | ALLIANZGI CONV & INCOME FD | 15,671 | $105K | 0.0% | $7.02 | — | — | 018828103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18,000 | $104K | 0.0% | $5.72 | — | PUT | 00773U108 |
| DSX | DIANA SHIPPING INC | 28,300 | $104K | 0.0% | $2.26 | -0.1% | CALL | Y2066G104 |
| — | FIVE OAKS INVT CORP | 35,792 | $104K | 0.0% | $3.87 | — | — | 33830W106 |
| — | NEW YORK MTG TR INC | 17,500 | $104K | 0.0% | $6.18 | — | PUT | 649604501 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,686 | $104K | 0.0% | $6.44 | — | — | 606822104 |
| — | CSI COMPRESSCO LP | 14,362 | $104K | 0.0% | $5.48 | — | — | 12637A103 |
| — | GABELLI EQUITY TR INC | 16,863 | $103K | 0.0% | $6.18 | — | — | 362397101 |
| — | CONATUS PHARMACEUTICALS INC | 17,400 | $102K | 0.0% | $5.66 | — | PUT | 20600T108 |
| — | FLOTEK INDS INC DEL | 16,800 | $102K | 0.0% | $4.91 | — | CALL | 343389102 |
| — | ADURO BIOTECH INC | 11,000 | $102K | 0.0% | $7.50 | — | PUT | 00739L101 |
| — | SEADRILL LIMITED | 524,400 | $102K | 0.0% | — | — | CALL | G7945E105 |
| CTSO | CYTOSORBENTS CORP | 14,400 | $102K | 0.0% | $7.56 | 0.0% | PUT | 23283X206 |
| — | SERVICESOURCE INTL INC | 26,400 | $101K | 0.0% | $4.26 | — | PUT | 81763U100 |
| — | APPROACH RESOURCES INC | 38,200 | $100K | 0.0% | $2.96 | — | PUT | 03834A103 |
| — | GSV CAP CORP | 13,200 | $100K | 0.0% | $5.21 | — | PUT | 36191J101 |
| — | PROSHARES TR | 13,065 | $100K | 0.0% | $7.65 | — | — | 74347X575 |
| — | XAI OCTAGON FLOATNG RATE ALT | 10,568 | $100K | 0.0% | $9.40 | — | — | 98400T106 |
| — | NII HLDGS INC | 47,236 | $100K | 0.0% | $1.86 | — | — | 62913F508 |
| — | RED LION HOTELS CORP | 10,204 | $99,000 | 0.0% | $9.84 | — | — | 756764106 |
| — | MARINUS PHARMACEUTICALS INC | 25,900 | $99,000 | 0.0% | $8.00 | — | PUT | 56854Q101 |
| — | MICROBOT MED INC | 146,191 | $99,000 | 0.0% | $0.84 | — | — | 59503A105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,300 | $99,000 | 0.0% | $10.78 | -2.0% | CALL | 55933J203 |
| — | IMMUNOCELLULAR THERAPEUTICS | 394,655 | $99,000 | 0.0% | $0.25 | — | — | 452536204 |
| CERS | CERUS CORP | 18,000 | $99,000 | 0.0% | $4.04 | +12.6% | CALL | 157085101 |
| CYTK | CYTOKINETICS INC | 13,600 | $98,000 | 0.0% | $13.68 | -37.3% | PUT | 23282W605 |
| — | NAVIOS MARITIME MIDSTREAM LP | 24,369 | $98,000 | 0.0% | $9.07 | — | — | Y62134104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,400 | $98,000 | 0.0% | $12.32 | -24.9% | CALL | 528872302 |
| — | PIXELWORKS INC | 25,400 | $98,000 | 0.0% | $4.24 | — | PUT | 72581M305 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,572 | $98,000 | 0.0% | $4.84 | — | — | 003009107 |
| — | RIGEL PHARMACEUTICALS INC | 27,700 | $98,000 | 0.0% | $3.83 | — | CALL | 766559603 |
| PLAB | PHOTRONICS INC | 11,700 | $97,000 | 0.0% | $9.34 | -10.4% | PUT | 719405102 |
| — | ASCENA RETAIL GROUP INC | 48,200 | $97,000 | 0.0% | $4.66 | — | CALL | 04351G101 |
| — | CALITHERA BIOSCIENCES INC | 15,400 | $97,000 | 0.0% | $10.19 | — | CALL | 13089P101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26,792 | $97,000 | 0.0% | $3.62 | — | — | 40434H104 |
| ZNOG | ZION OIL & GAS INC | 20,200 | $96,000 | 0.0% | $3.47 | 0.0% | PUT | 989696109 |
| EGAN | EGAIN CORP | 12,042 | $96,000 | 0.0% | $6.63 | 0.0% | — | 28225C806 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,400 | $96,000 | 0.0% | $4.38 | -8.0% | PUT | 210502100 |
| — | REVOLUTION LIGHTING TECHNOLO | 28,100 | $96,000 | 0.0% | $3.43 | — | PUT | 76155G206 |
| — | OFFICE DEPOT INC | 44,400 | $95,000 | 0.0% | $3.79 | — | CALL | 676220106 |
| SALTUSD | SCORPIO BULKERS INC | 13,500 | $95,000 | 0.0% | $6.50 | — | PUT | Y7546A122 |
| MFIN | MEDALLION FINL CORP | 20,500 | $95,000 | 0.0% | — | — | CALL | 583928106 |
| BTE | BAYTEX ENERGY CORP | 34,200 | $94,000 | 0.0% | $2.73 | +1.4% | CALL | 07317Q105 |
| — | NORTHERN OIL & GAS INC NEV | 47,600 | $94,000 | 0.0% | $2.06 | — | CALL | 665531109 |
| — | NANTKWEST INC | 24,154 | $94,000 | 0.0% | $3.89 | — | — | 63016Q102 |
| — | WESTPORT FUEL SYSTEMS INC | 42,363 | $93,000 | 0.0% | $3.42 | — | — | 960908309 |
| TAC | TRANSALTA CORP | 17,037 | $93,000 | 0.0% | $6.05 | -8.8% | — | 89346D107 |
| — | HORNBECK OFFSHORE SVCS INC N | 32,118 | $93,000 | 0.0% | $3.28 | — | — | 440543106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 13,855 | $93,000 | 0.0% | $5.01 | 0.0% | — | 239360100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,157 | $92,000 | 0.0% | $8.25 | — | — | 72200M108 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 15,994 | $91,000 | 0.0% | $5.30 | — | — | 25154K866 |
| — | LIMELIGHT NETWORKS INC | 22,100 | $91,000 | 0.0% | $4.14 | — | PUT | 53261M104 |
| — | 22ND CENTY GROUP INC | 38,400 | $90,000 | 0.0% | $2.80 | — | CALL | 90137F103 |
| — | HALCON RES CORP | 18,400 | $90,000 | 0.0% | $5.65 | — | PUT | 40537Q605 |
| CTSO | CYTOSORBENTS CORP | 12,700 | $90,000 | 0.0% | $7.56 | 0.0% | CALL | 23283X206 |
| — | MEET GROUP INC | 42,793 | $89,000 | 0.0% | $4.13 | — | — | 58513U101 |
| — | BELLICUM PHARMACEUTICALS INC | 13,400 | $88,000 | 0.0% | $9.29 | — | CALL | 079481107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 14,500 | $88,000 | 0.0% | $6.94 | — | CALL | 21833P103 |
| — | EXCHANGE TRADED CONCEPTS TR | 32,655 | $88,000 | 0.0% | $2.69 | — | — | 301505830 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,264 | $88,000 | 0.0% | $4.38 | -8.0% | — | 210502100 |
| — | PRECISION DRILLING CORP | 31,700 | $88,000 | 0.0% | $3.24 | — | PUT | 74022D308 |
| — | MELINTA THERAPEUTICS INC | 11,874 | $88,000 | 0.0% | $15.79 | — | — | 58549G100 |
| — | LINK MOTION INC | 53,100 | $88,000 | 0.0% | $1.68 | — | CALL | 53577L105 |
| — | ULTRA PETROLEUM CORP | 21,100 | $88,000 | 0.0% | $5.86 | — | CALL | 903914208 |
| — | COUSINS PPTYS INC | 10,100 | $88,000 | 0.0% | $8.85 | — | PUT | 222795106 |
| — | KOSMOS ENERGY LTD | 13,979 | $88,000 | 0.0% | $6.41 | — | — | G5315B107 |
| — | CAPSTEAD MTG CORP | 10,100 | $87,000 | 0.0% | $9.39 | — | PUT | 14067E506 |
| — | MCEWEN MNG INC | 42,000 | $87,000 | 0.0% | $2.17 | — | CALL | 58039P107 |
| — | AGENUS INC | 18,500 | $87,000 | 0.0% | $4.65 | — | PUT | 00847G705 |
| — | SHILOH INDS INC | 10,037 | $87,000 | 0.0% | $8.67 | — | — | 824543102 |
| — | MELINTA THERAPEUTICS INC | 11,800 | $87,000 | 0.0% | $15.79 | — | PUT | 58549G100 |
| — | DPW HLDGS INC | 108,124 | $86,000 | 0.0% | $0.80 | — | — | 26140E105 |
| — | FANG HLDGS LTD | 16,800 | $86,000 | 0.0% | $3.43 | — | CALL | 30711Y102 |
| — | CERECOR INC | 20,144 | $86,000 | 0.0% | $3.21 | — | — | 15671L109 |
| — | ATLANTIC PWR CORP | 40,454 | $85,000 | 0.0% | $2.45 | — | — | 04878Q863 |
| — | SORL AUTO PTS INC | 13,100 | $85,000 | 0.0% | — | — | PUT | 78461U101 |
| — | PIXELWORKS INC | 21,900 | $85,000 | 0.0% | $4.24 | — | CALL | 72581M305 |
| — | ADAMIS PHARMACEUTICALS CORP | 24,400 | $85,000 | 0.0% | $4.57 | — | CALL | 00547W208 |
| — | PROFIRE ENERGY INC | 31,310 | $85,000 | 0.0% | $2.71 | — | — | 74316X101 |
| — | TOP SHIPS INC | 46,419 | $85,000 | 0.0% | $1.83 | — | — | Y8897Y800 |
| IGC | INDIA GLOBALIZATION CAP INC | 149,454 | $84,000 | 0.0% | $0.82 | 0.0% | — | 45408X308 |
| — | TRANSENTERIX INC | 49,500 | $84,000 | 0.0% | $1.94 | — | PUT | 89366M201 |
| — | CASI PHARMACEUTICALS INC | 20,097 | $84,000 | 0.0% | $3.34 | — | — | 14757U109 |
| GALT | GALECTIN THERAPEUTICS INC | 17,800 | $84,000 | 0.0% | $4.66 | 0.0% | PUT | 363225202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,250 | $84,000 | 0.0% | $7.59 | 0.0% | — | 01438T106 |
| — | SPIRIT RLTY CAP INC NEW | 10,600 | $82,000 | 0.0% | $9.73 | — | CALL | 84860W102 |
| — | COGENTIX MED INC | 21,227 | $82,000 | 0.0% | $3.86 | — | — | 19243A104 |
| NRTSF | NOBILIS HEALTH CORP | 49,809 | $82,000 | 0.0% | $1.45 | 0.0% | — | 65500B103 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,400 | $82,000 | 0.0% | $2.51 | -34.5% | PUT | 184499101 |
| KOPN | KOPIN CORP | 26,268 | $82,000 | 0.0% | $3.37 | 0.0% | — | 500600101 |
| — | MFA FINL INC | 10,900 | $82,000 | 0.0% | $8.16 | — | PUT | 55272X102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,200 | $81,000 | 0.0% | $2.83 | 0.0% | PUT | 032797300 |
| — | SWEDISH EXPT CR CORP | 13,044 | $81,000 | 0.0% | $6.04 | — | — | 870297603 |
| — | ATOSSA GENETICS INC | 180,227 | $80,000 | 0.0% | $0.44 | — | — | 04962H209 |
| — | QUICKLOGIC CORP | 52,700 | $80,000 | 0.0% | $1.58 | — | — | 74837P108 |
| RMTO | ARC GROUP WORLDWIDE INC | 41,272 | $80,000 | 0.0% | $2.13 | 0.0% | — | 00213H105 |
| CTSO | CYTOSORBENTS CORP | 11,291 | $80,000 | 0.0% | $7.56 | 0.0% | — | 23283X206 |
| — | CIVEO CORP CDA | 21,300 | $80,000 | 0.0% | $2.75 | — | CALL | 17878Y108 |
| CALX | CALIX INC | 11,500 | $79,000 | 0.0% | $7.09 | -8.9% | CALL | 13100M509 |
| — | HEMISPHERX BIOPHARMA INC | 200,749 | $79,000 | 0.0% | $0.38 | — | — | 42366C301 |
| — | ICONIX BRAND GROUP INC | 71,500 | $79,000 | 0.0% | $8.68 | — | PUT | 451055107 |
| — | GSV CAP CORP | 10,485 | $79,000 | 0.0% | $5.21 | — | — | 36191J101 |
| — | BRIGHTCOVE INC | 11,416 | $79,000 | 0.0% | $7.07 | — | — | 10921T101 |
| — | WHEELER REAL ESTATE INVT TR | 21,775 | $78,000 | 0.0% | $3.58 | — | — | 963025705 |
| — | TEEKAY TANKERS LTD | 65,161 | $78,000 | 0.0% | $1.27 | — | — | Y8565N102 |
| GFI | GOLD FIELDS LTD NEW | 19,354 | $78,000 | 0.0% | $4.03 | — | — | 38059T106 |
| — | CONTAINER STORE GROUP INC | 14,372 | $78,000 | 0.0% | $5.02 | — | — | 210751103 |
| STKL | SUNOPTA INC | 11,000 | $78,000 | 0.0% | $8.80 | -15.5% | CALL | 8676EP108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,794 | $78,000 | 0.0% | $6.28 | — | — | 530158104 |
| — | SEVEN STARS CLOUD GROUP INC | 36,176 | $77,000 | 0.0% | $2.13 | — | — | 81789Y102 |
| TIPT | TIPTREE INC | 12,203 | $77,000 | 0.0% | $6.06 | 0.0% | — | 88822Q103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,300 | $77,000 | 0.0% | $7.04 | -0.5% | CALL | 42330P107 |
| VGZ | VISTA GOLD CORP | 105,684 | $77,000 | 0.0% | $0.77 | 0.0% | — | 927926303 |
| — | FOAMIX PHARMACEUTICALS LTD | 14,836 | $76,000 | 0.0% | $5.12 | — | — | M46135105 |
| GGB | GERDAU S A | 16,300 | $76,000 | 0.0% | $4.58 | — | CALL | 373737105 |
| LXU | LSB INDS INC | 12,450 | $76,000 | 0.0% | $6.42 | -6.2% | — | 502160104 |
| — | NAVIOS MARITIME ACQUIS CORP | 90,868 | $76,000 | 0.0% | $1.09 | — | — | Y62159101 |
| GALT | GALECTIN THERAPEUTICS INC | 16,000 | $76,000 | 0.0% | $4.66 | 0.0% | CALL | 363225202 |
| UEC | URANIUM ENERGY CORP | 57,497 | $75,000 | 0.0% | $1.29 | +15.0% | — | 916896103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,700 | $75,000 | 0.0% | $3.47 | 0.0% | CALL | P73398102 |
| — | STAGE STORES INC | 34,527 | $75,000 | 0.0% | $2.03 | — | — | 85254C305 |
| — | ACELRX PHARMACEUTICALS INC | 35,800 | $75,000 | 0.0% | $3.71 | — | PUT | 00444T100 |
| — | J JILL INC | 16,900 | $75,000 | 0.0% | $14.10 | — | PUT | 46620W102 |
| — | AMARIN CORP PLC | 24,900 | $75,000 | 0.0% | $4.01 | — | PUT | 023111206 |
| GNW | GENWORTH FINL INC | 26,006 | $74,000 | 0.0% | $3.62 | -16.9% | — | 37247D106 |
| GIFI | GULF ISLAND FABRICATION INC | 10,488 | $74,000 | 0.0% | $11.11 | 0.0% | — | 402307102 |
| — | FS INVT CORP | 10,200 | $74,000 | 0.0% | $7.57 | — | PUT | 302635107 |
| — | PIER 1 IMPORTS INC | 23,100 | $74,000 | 0.0% | $4.35 | — | PUT | 720279108 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,300 | $74,000 | 0.0% | $4.34 | +63.8% | CALL | 83587F202 |
| CGEN | COMPUGEN LTD | 16,714 | $74,000 | 0.0% | $2.97 | +13.2% | — | M25722105 |
| — | CHINA FIN ONLINE CO LTD | 32,793 | $73,000 | 0.0% | $2.23 | — | — | 169379104 |
| — | MEDLEY CAP CORP | 18,251 | $73,000 | 0.0% | $4.00 | — | — | 58503F106 |
| GORO | GOLD RESOURCE CORP | 16,267 | $73,000 | 0.0% | $3.82 | +17.9% | — | 38068T105 |
| — | QUANTUM CORP | 19,900 | $72,000 | 0.0% | $5.30 | — | PUT | 747906501 |
| — | MEDLEY MGMT INC | 12,578 | $72,000 | 0.0% | $5.72 | — | — | 58503T106 |
| — | LILIS ENERGY INC | 18,178 | $72,000 | 0.0% | $4.74 | — | — | 532403201 |
| — | ASANKO GOLD INC | 72,401 | $72,000 | 0.0% | $1.32 | — | — | 04341Y105 |
| TOUR | TUNIU CORP | 12,000 | $72,000 | 0.0% | — | — | PUT | 89977P106 |
| CAMT | CAMTEK LTD | 10,500 | $71,000 | 0.0% | $5.49 | +15.0% | PUT | M20791105 |
| — | BRAVO BRIO RESTAURANT GROUP | 17,702 | $71,000 | 0.0% | $2.78 | — | — | 10567B109 |
| — | INOVIO PHARMACEUTICALS INC | 14,800 | $70,000 | 0.0% | $5.98 | — | CALL | 45773H201 |
| — | FUELCELL ENERGY INC | 40,500 | $70,000 | 0.0% | $1.69 | — | PUT | 35952H502 |
| — | PIXELWORKS INC | 17,834 | $69,000 | 0.0% | $4.24 | — | — | 72581M305 |
| — | VOXELJET AG | 20,000 | $69,000 | 0.0% | $4.57 | — | CALL | 92912L107 |
| — | GAIN CAP HLDGS INC | 10,200 | $69,000 | 0.0% | $7.61 | — | CALL | 36268W100 |
| — | INSYS THERAPEUTICS INC NEW | 11,400 | $69,000 | 0.0% | $10.26 | — | PUT | 45824V209 |
| — | GOLDEN BULL LTD | 15,306 | $69,000 | 0.0% | $4.51 | — | — | G4027R104 |
| YECO | YULONG ECO MATLS LTD | 21,794 | $68,000 | 0.0% | $3.12 | 0.0% | — | G98847208 |
| — | TEUCRIUM COMMODITY TR | 11,043 | $68,000 | 0.0% | $6.16 | — | — | 88166A508 |
| — | EVERI HLDGS INC | 10,300 | $68,000 | 0.0% | $6.58 | — | PUT | 30034T103 |
| — | EDGE THERAPEUTICS INC | 57,249 | $68,000 | 0.0% | $1.19 | — | — | 279870109 |
| NXE | NEXGEN ENERGY LTD | 38,900 | $67,000 | 0.0% | $2.28 | -2.9% | — | 65340P106 |
| — | OCH ZIFF CAP MGMT GROUP | 25,190 | $67,000 | 0.0% | $2.51 | — | — | 67551U105 |
| RIOT | RIOT BLOCKCHAIN INC | 10,082 | $67,000 | 0.0% | $14.03 | -0.7% | — | 767292105 |
| — | CONTANGO OIL & GAS COMPANY | 19,000 | $67,000 | 0.0% | $3.72 | — | PUT | 21075N204 |
| — | TILE SHOP HLDGS INC | 11,000 | $66,000 | 0.0% | $13.79 | — | CALL | 88677Q109 |
| — | JAKKS PAC INC | 31,617 | $66,000 | 0.0% | $2.09 | — | — | 47012E106 |
| — | S&W SEED CO | 18,100 | $65,000 | 0.0% | — | — | CALL | 785135104 |
| VKTX | VIKING THERAPEUTICS INC | 14,975 | $65,000 | 0.0% | $5.53 | 0.0% | — | 92686J106 |
| — | MARINUS PHARMACEUTICALS INC | 16,729 | $64,000 | 0.0% | $8.00 | — | — | 56854Q101 |
| — | ACELRX PHARMACEUTICALS INC | 30,400 | $64,000 | 0.0% | $3.71 | — | CALL | 00444T100 |
| HBIO | HARVARD BIOSCIENCE INC | 12,809 | $64,000 | 0.0% | $4.48 | 0.0% | — | 416906105 |
| — | APRICUS BIOSCIENCES INC | 156,107 | $63,000 | 0.0% | $0.53 | — | — | 03832V307 |
| — | ITERIS INC | 12,800 | $63,000 | 0.0% | — | — | CALL | 46564T107 |
| — | ENERGY FOCUS INC | 25,043 | $63,000 | 0.0% | $2.45 | — | — | 29268T300 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 176,143 | $63,000 | 0.0% | $0.40 | — | — | 63937X103 |
| — | XG TECHNOLOGY INC | 60,718 | $63,000 | 0.0% | $1.04 | — | — | 98372A705 |
| — | AVEO PHARMACEUTICALS INC | 21,700 | $63,000 | 0.0% | $2.79 | — | PUT | 053588109 |
| — | TRAVELCENTERS AMER LLC | 17,579 | $63,000 | 0.0% | $4.06 | — | — | 894174101 |
| — | MARINUS PHARMACEUTICALS INC | 16,300 | $62,000 | 0.0% | $8.00 | — | CALL | 56854Q101 |
| — | LINK MOTION INC | 37,400 | $62,000 | 0.0% | $1.68 | — | PUT | 53577L105 |
| — | SIGMA DESIGNS INC | 10,000 | $62,000 | 0.0% | $6.95 | — | CALL | 826565103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,627 | $62,000 | 0.0% | $2.83 | 0.0% | — | 032797300 |
| — | HIGHPOINT RES CORP | 12,200 | $62,000 | 0.0% | $5.08 | — | PUT | 43114K108 |
| VCYT | VERACYTE INC | 11,178 | $62,000 | 0.0% | $7.43 | -16.8% | — | 92337F107 |
| — | WINDSTREAM HLDGS INC | 43,700 | $62,000 | 0.0% | $4.17 | — | CALL | 97382A200 |
| — | NATIONAL CINEMEDIA INC | 11,800 | $61,000 | 0.0% | $8.61 | — | PUT | 635309107 |
| — | ARC DOCUMENT SOLUTIONS INC | 27,903 | $61,000 | 0.0% | $2.19 | — | — | 00191G103 |
| — | STAGE STORES INC | 27,900 | $61,000 | 0.0% | $2.03 | — | CALL | 85254C305 |
| — | EKSO BIONICS HLDGS INC | 38,068 | $60,000 | 0.0% | $1.97 | — | — | 282644202 |
| — | AEROHIVE NETWORKS INC | 14,805 | $60,000 | 0.0% | $4.84 | — | — | 007786106 |
| — | REVOLUTION LIGHTING TECHNOLO | 17,506 | $60,000 | 0.0% | $3.43 | — | — | 76155G206 |
| — | THESTREET INC | 33,733 | $60,000 | 0.0% | $1.57 | — | — | 88368Q103 |
| ACTG | ACACIA RESH CORP | 17,139 | $60,000 | 0.0% | $4.88 | -24.8% | — | 003881307 |
| — | NORTHERN OIL & GAS INC NEV | 30,500 | $60,000 | 0.0% | $2.06 | — | PUT | 665531109 |
| — | OCWEN FINL CORP | 14,227 | $59,000 | 0.0% | $3.44 | — | — | 675746309 |
| ADMA | ADMA BIOLOGICS INC | 12,890 | $59,000 | 0.0% | $3.97 | 0.0% | — | 000899104 |
| — | MEDLEY CAP CORP | 14,900 | $59,000 | 0.0% | $4.00 | — | PUT | 58503F106 |
| — | CIDARA THERAPEUTICS INC | 14,631 | $59,000 | 0.0% | $4.03 | — | — | 171757107 |
| — | ECLIPSE RES CORP | 40,988 | $59,000 | 0.0% | $2.53 | — | — | 27890G100 |
| — | CONTAINER STORE GROUP INC | 10,900 | $59,000 | 0.0% | $5.02 | — | CALL | 210751103 |
| — | CVR PARTNERS LP | 18,200 | $59,000 | 0.0% | $3.76 | — | PUT | 126633106 |
| — | LEJU HLDGS LTD | 43,803 | $59,000 | 0.0% | $1.35 | — | — | 50187J108 |
| — | SEADRILL LIMITED | 303,000 | $59,000 | 0.0% | — | — | PUT | G7945E105 |
| XBIT | XBIOTECH INC | 11,000 | $59,000 | 0.0% | — | — | CALL | 98400H102 |
| — | BIOTIME INC | 21,700 | $58,000 | 0.0% | $2.68 | — | PUT | 09066L105 |
| — | AEROHIVE NETWORKS INC | 14,300 | $58,000 | 0.0% | $4.84 | — | CALL | 007786106 |
| — | CVR PARTNERS LP | 17,965 | $58,000 | 0.0% | $3.76 | — | — | 126633106 |
| UEC | URANIUM ENERGY CORP | 44,500 | $58,000 | 0.0% | $1.29 | +15.0% | PUT | 916896103 |
| — | INSPIREMD INC | 55,047 | $57,000 | 0.0% | $1.04 | — | — | 45779A861 |
| — | STAGE STORES INC | 26,100 | $57,000 | 0.0% | $2.03 | — | PUT | 85254C305 |
| — | PIONEER ENERGY SVCS CORP | 20,948 | $57,000 | 0.0% | $2.55 | — | — | 723664108 |
| — | ISORAY INC | 136,232 | $57,000 | 0.0% | $0.43 | — | — | 46489V104 |
| ERINQ | ERIN ENERGY CORP | 15,522 | $57,000 | 0.0% | $3.37 | 0.0% | — | 295625107 |
| BLDP | BALLARD PWR SYS INC NEW | 15,659 | $56,000 | 0.0% | $4.01 | -11.3% | — | 058586108 |
| — | JUST ENERGY GROUP INC | 12,700 | $56,000 | 0.0% | $4.93 | — | PUT | 48213W101 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,043 | $56,000 | 0.0% | $5.41 | 0.0% | — | 09062W204 |
| — | AYTU BIOSCIENCE INC | 87,133 | $56,000 | 0.0% | $0.64 | — | — | 054754403 |
| ARDX | ARDELYX INC | 11,000 | $56,000 | 0.0% | $7.93 | -21.4% | PUT | 039697107 |
| — | NABRIVA THERAPEUTICS PLC | 11,102 | $56,000 | 0.0% | $5.04 | — | — | G63637105 |
| — | MFS HIGH INCOME MUN TR | 11,178 | $55,000 | 0.0% | $4.92 | — | — | 59318D104 |
| — | CASTLIGHT HEALTH INC | 15,200 | $55,000 | 0.0% | $4.34 | — | CALL | 14862Q100 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,600 | $55,000 | 0.0% | $2.63 | — | CALL | 15117B103 |
| — | MANNING & NAPIER INC | 15,585 | $55,000 | 0.0% | $4.61 | — | — | 56382Q102 |
| — | ELDORADO GOLD CORP NEW | 65,600 | $55,000 | 0.0% | $2.52 | — | CALL | 284902103 |
| — | VICON INDS INC | 136,038 | $55,000 | 0.0% | $0.40 | — | — | 925811101 |
| — | VIVINT SOLAR INC | 15,200 | $55,000 | 0.0% | $4.44 | — | CALL | 92854Q106 |
| — | VERASTEM INC | 18,014 | $54,000 | 0.0% | $4.68 | — | — | 92337C104 |
| ECTM | ECA MARCELLUS TR I | 30,689 | $54,000 | 0.0% | $1.96 | — | — | 26827L109 |
| — | ENERGY XXI GULF COAST INC | 13,789 | $53,000 | 0.0% | $10.34 | — | — | 29276K101 |
| — | PENGROWTH ENERGY CORP | 83,522 | $53,000 | 0.0% | $0.87 | — | — | 70706P104 |
| — | JAKKS PAC INC | 25,000 | $53,000 | 0.0% | $2.09 | — | PUT | 47012E106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 21,772 | $53,000 | 0.0% | $2.64 | 0.0% | — | 62426E402 |
| — | NANTHEALTH INC | 17,420 | $53,000 | 0.0% | $3.04 | — | — | 630104107 |
| — | TETRAPHASE PHARMACEUTICALS I | 16,900 | $52,000 | 0.0% | $4.79 | — | PUT | 88165N105 |
| — | ALLIED HEALTHCARE PRODS INC | 18,291 | $52,000 | 0.0% | $2.46 | — | — | 019222207 |
| — | INVITAE CORP | 11,000 | $52,000 | 0.0% | $6.06 | — | CALL | 46185L103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 25,388 | $51,000 | 0.0% | $3.26 | -25.2% | — | 185064102 |
| — | INVUITY INC | 13,362 | $51,000 | 0.0% | $3.82 | — | — | 46187J205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,600 | $51,000 | 0.0% | $2.83 | 0.0% | CALL | 032797300 |
| — | PHOENIX NEW MEDIA LTD | 11,700 | $51,000 | 0.0% | $6.49 | — | CALL | 71910C103 |
| — | FINJAN HLDGS INC | 15,275 | $50,000 | 0.0% | $3.27 | — | — | 31788H303 |
| — | DURECT CORP | 23,465 | $50,000 | 0.0% | $1.14 | — | — | 266605104 |
| — | PDL BIOPHARMA INC | 17,000 | $50,000 | 0.0% | $2.94 | — | PUT | 69329Y104 |
| — | WRIGHT MED GROUP N V | 37,418 | $50,000 | 0.0% | $1.41 | — | — | N96617126 |
| — | ASCENA RETAIL GROUP INC | 24,633 | $50,000 | 0.0% | $4.66 | — | — | 04351G101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 17,800 | $50,000 | 0.0% | $1.36 | — | CALL | 64077P108 |
| — | STELLAR BIOTECHNOLOGIES INC | 60,084 | $49,000 | 0.0% | $0.82 | — | — | 85855A203 |
| — | SEVEN STARS CLOUD GROUP INC | 23,000 | $49,000 | 0.0% | $2.13 | — | CALL | 81789Y102 |
| GROW | U S GLOBAL INVS INC | 18,800 | $48,000 | 0.0% | — | — | CALL | 902952100 |
| — | CIVEO CORP CDA | 12,800 | $48,000 | 0.0% | $2.75 | — | PUT | 17878Y108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 22,900 | $48,000 | 0.0% | $2.20 | -2.8% | CALL | 45665G303 |
| — | CHINA PHARMA HLDGS INC | 150,035 | $48,000 | 0.0% | $0.29 | — | — | 16941T104 |
| — | XPLORE TECHNOLOGIES CORP | 14,900 | $48,000 | 0.0% | $3.22 | — | — | 983950700 |
| CECO | CECO ENVIRONMENTAL CORP | 10,500 | $47,000 | 0.0% | $6.54 | -28.4% | PUT | 125141101 |
| — | NANTKWEST INC | 12,000 | $47,000 | 0.0% | $3.89 | — | CALL | 63016Q102 |
| — | ADVAXIS INC | 27,664 | $47,000 | 0.0% | $6.42 | — | — | 007624208 |
| — | ADVAXIS INC | 27,900 | $47,000 | 0.0% | $6.42 | — | PUT | 007624208 |
| — | CHINA FIN ONLINE CO LTD | 21,100 | $47,000 | 0.0% | $2.23 | — | PUT | 169379104 |
| — | KONA GRILL INC | 24,744 | $47,000 | 0.0% | $1.90 | — | — | 50047H201 |
| — | CLOUD PEAK ENERGY INC | 16,300 | $47,000 | 0.0% | $4.45 | — | CALL | 18911Q102 |
| — | LIMELIGHT NETWORKS INC | 11,400 | $47,000 | 0.0% | $4.14 | — | CALL | 53261M104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 22,800 | $46,000 | 0.0% | $3.26 | -25.2% | PUT | 185064102 |
| NTWK | NETSOL TECHNOLOGIES INC | 10,000 | $46,000 | 0.0% | $3.91 | +21.8% | CALL | 64115A402 |
| — | CHINA RECYCLING ENERGY CORP | 31,669 | $46,000 | 0.0% | $1.45 | — | — | 168913200 |
| — | CORMEDIX INC | 252,819 | $46,000 | 0.0% | $0.18 | — | — | 21900C100 |
| ROYTL | PACIFIC COAST OIL TR | 21,600 | $46,000 | 0.0% | — | — | CALL | 694103102 |
| — | HIGHPOWER INTL INC | 12,300 | $46,000 | 0.0% | — | — | CALL | 43113X101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 44,555 | $46,000 | 0.0% | $0.85 | 0.0% | — | 76129W105 |
| — | PROTEON THERAPEUTICS INC | 18,079 | $45,000 | 0.0% | $2.49 | — | — | 74371L109 |
| — | RENESOLA LTD | 17,667 | $45,000 | 0.0% | $2.65 | — | — | 75971T301 |
| ESNC | ENSYNC INC | 119,795 | $45,000 | 0.0% | $0.40 | 0.0% | — | 29359T102 |
| — | AURIS MED HLDG AG | 27,817 | $45,000 | 0.0% | $1.62 | — | — | H0381L104 |
| — | TENGASCO INC | 63,809 | $45,000 | 0.0% | $0.69 | — | — | 88033R502 |
| — | MEET GROUP INC | 21,600 | $45,000 | 0.0% | $4.13 | — | CALL | 58513U101 |
| WTI | W & T OFFSHORE INC | 10,200 | $45,000 | 0.0% | $2.20 | +92.3% | CALL | 92922P106 |
| — | MICRONET ENERTEC TECH INC | 35,058 | $45,000 | 0.0% | $1.28 | — | — | 595117102 |
| — | TURQUOISE HILL RES LTD | 14,800 | $45,000 | 0.0% | $2.95 | — | CALL | 900435108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,511 | $45,000 | 0.0% | $2.20 | -2.8% | — | 45665G303 |
| — | CELSION CORPORATION | 19,561 | $44,000 | 0.0% | $2.25 | — | — | 15117N503 |
| — | CHINA INFORMATION TECHNOLOGY | 24,324 | $44,000 | 0.0% | $1.06 | — | — | G21174100 |
| HLIT | HARMONIC INC | 11,500 | $44,000 | 0.0% | $3.81 | -4.7% | PUT | 413160102 |
| — | CHEROKEE INC DEL NEW | 33,996 | $44,000 | 0.0% | $1.85 | — | — | 16444H102 |
| — | PRECISION DRILLING CORP | 16,000 | $44,000 | 0.0% | $3.24 | — | CALL | 74022D308 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,100 | $44,000 | 0.0% | $4.36 | — | PUT | 05614L100 |
| — | CONTANGO OIL & GAS COMPANY | 12,400 | $44,000 | 0.0% | $3.72 | — | CALL | 21075N204 |
| — | FORESIGHT ENERGY LP | 12,400 | $44,000 | 0.0% | — | — | CALL | 34552U104 |
| — | CDTI ADVANCED MATLS INC | 45,596 | $44,000 | 0.0% | $0.96 | — | — | 12514V105 |
| — | VERASTEM INC | 14,700 | $44,000 | 0.0% | $4.68 | — | PUT | 92337C104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,121 | $43,000 | 0.0% | $3.47 | 0.0% | — | P73398102 |
| — | COMMAND SEC CORP | 13,976 | $43,000 | 0.0% | $3.08 | — | — | 20050L100 |
| — | NEW YORK & CO INC | 12,769 | $43,000 | 0.0% | $3.37 | — | — | 649295102 |
| — | FUTURE FINTECH GROUP INC | 20,704 | $42,000 | 0.0% | $2.03 | — | — | 36117V105 |
| — | FORWARD INDS INC N Y | 29,644 | $42,000 | 0.0% | $1.32 | — | — | 349862300 |
| — | ALIMERA SCIENCES INC | 40,633 | $42,000 | 0.0% | $1.34 | — | — | 016259103 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $42,000 | 0.0% | $4.89 | — | PUT | 67401P108 |
| — | AIR INDS GROUP | 27,597 | $42,000 | 0.0% | $1.57 | — | — | 00912N205 |
| — | OCH ZIFF CAP MGMT GROUP | 15,400 | $41,000 | 0.0% | $2.51 | — | CALL | 67551U105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 45,200 | $41,000 | 0.0% | $1.76 | -31.8% | CALL | 66510M204 |
| — | STEEL CONNECT INC | 19,534 | $41,000 | 0.0% | $2.10 | — | — | 858098106 |
| — | CLEVELAND BIOLABS INC | 13,501 | $41,000 | 0.0% | $3.04 | — | — | 185860202 |
| — | CLOUD PEAK ENERGY INC | 14,100 | $41,000 | 0.0% | $4.45 | — | PUT | 18911Q102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 15,244 | $40,000 | 0.0% | $2.58 | 0.0% | — | 64121N109 |
| — | AXOVANT SCIENCES LTD | 30,200 | $40,000 | 0.0% | $8.51 | — | CALL | G0750W104 |
| MVIS | MICROVISION INC DEL | 35,600 | $40,000 | 0.0% | — | — | CALL | 594960304 |
| — | CYTRX CORP | 25,200 | $40,000 | 0.0% | $1.69 | — | CALL | 232828608 |
| — | PLURISTEM THERAPEUTICS INC | 29,300 | $40,000 | 0.0% | $1.40 | — | CALL | 72940R102 |
| QTRHF | QUARTERHILL INC | 27,360 | $40,000 | 0.0% | $1.75 | -3.8% | — | 747713105 |
| — | ALIO GOLD INC | 19,968 | $39,000 | 0.0% | $1.95 | — | — | 01627X108 |
| — | SOLIGENIX INC | 19,769 | $39,000 | 0.0% | $1.97 | — | — | 834223307 |
| — | GOLDFIELD CORP | 10,100 | $39,000 | 0.0% | — | — | CALL | 381370105 |
| — | PDL BIOPHARMA INC | 13,300 | $39,000 | 0.0% | $2.94 | — | CALL | 69329Y104 |
| — | TITAN PHARMACEUTICALS INC DE | 36,712 | $39,000 | 0.0% | $1.06 | — | — | 888314309 |
| — | JONES ENERGY INC | 47,881 | $38,000 | 0.0% | $0.79 | — | — | 48019R108 |
| — | CUI GLOBAL INC | 14,533 | $38,000 | 0.0% | $2.61 | — | — | 126576206 |
| — | GOLDEN MINERALS CO | 94,354 | $38,000 | 0.0% | $0.40 | — | — | 381119106 |
| CODA | CODA OCTOPUS GROUP INC | 11,152 | $38,000 | 0.0% | $4.62 | 0.0% | — | 19188U206 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,700 | $38,000 | 0.0% | — | — | CALL | 71426V306 |
| HMY | HARMONY GOLD MNG LTD | 15,700 | $38,000 | 0.0% | $2.44 | — | PUT | 413216300 |
| — | ONCOCYTE CORPORATION | 17,771 | $37,000 | 0.0% | $2.08 | — | — | 68235C107 |
| — | ICONIX BRAND GROUP INC | 33,700 | $37,000 | 0.0% | $8.68 | — | CALL | 451055107 |
| DHT | DHT HOLDINGS INC | 10,800 | $37,000 | 0.0% | $2.28 | -9.0% | CALL | Y2065G121 |
| — | XPRESSPA GROUP INC | 50,920 | $37,000 | 0.0% | $0.73 | — | — | 98420U109 |
| — | WESTELL TECHNOLOGIES INC | 10,848 | $36,000 | 0.0% | $3.73 | — | — | 957541204 |
| — | BIOLASE INC | 89,548 | $36,000 | 0.0% | $0.40 | — | — | 090911108 |
| — | TRAVELCENTERS AMER LLC | 10,000 | $36,000 | 0.0% | $4.06 | — | PUT | 894174101 |
| — | ATHERSYS INC | 19,900 | $36,000 | 0.0% | $2.09 | — | PUT | 04744L106 |
| SCKT | SOCKET MOBILE INC | 11,038 | $36,000 | 0.0% | $3.71 | 0.0% | — | 83368E200 |
| — | VASCULAR BIOGENICS LTD | 15,700 | $36,000 | 0.0% | $2.30 | — | CALL | M96883109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,100 | $36,000 | 0.0% | $2.41 | — | PUT | 204409601 |
| — | SANDRIDGE PERMIAN TR | 18,200 | $35,000 | 0.0% | $2.90 | — | CALL | 80007A102 |
| — | BIODELIVERY SCIENCES INTL IN | 15,764 | $35,000 | 0.0% | $2.92 | — | — | 09060J106 |
| — | ATLANTIC PWR CORP | 16,800 | $35,000 | 0.0% | $2.45 | — | PUT | 04878Q863 |
| — | COUNTERPATH CORP | 12,311 | $35,000 | 0.0% | $3.12 | — | — | 22228P302 |
| — | CHINA NEW BORUN CORP | 26,207 | $35,000 | 0.0% | $1.34 | — | — | 16890T105 |
| — | CAPSTONE TURBINE CORP | 29,414 | $34,000 | 0.0% | $1.16 | — | — | 14067D409 |
| — | LIGHTBRIDGE CORP | 29,142 | $34,000 | 0.0% | $1.47 | — | — | 53224K203 |
| — | CHINA NATURAL RESOURCES INC | 15,142 | $34,000 | 0.0% | $2.66 | — | — | G2110U109 |
| — | SYNTHESIS ENERGY SYS INC | 12,652 | $34,000 | 0.0% | $2.69 | — | — | 871628202 |
| — | SUNESIS PHARMACEUTICALS INC | 12,400 | $34,000 | 0.0% | — | — | CALL | 867328700 |
| EDAP | EDAP TMS S A | 14,919 | $34,000 | 0.0% | $2.80 | — | — | 268311107 |
| TGB | TASEKO MINES LTD | 29,790 | $34,000 | 0.0% | $1.97 | -18.0% | — | 876511106 |
| — | PROPHASE LABS INC | 11,545 | $34,000 | 0.0% | $2.20 | — | — | 74345W108 |
| — | WINDSTREAM HLDGS INC | 24,100 | $34,000 | 0.0% | $4.17 | — | PUT | 97382A200 |
| — | BIOPHARMX CORP | 146,859 | $34,000 | 0.0% | $0.23 | — | — | 09072X101 |
| — | PERION NETWORK LTD | 40,724 | $33,000 | 0.0% | $1.24 | — | — | M78673106 |
| — | CO DIAGNOSTICS INC | 14,974 | $33,000 | 0.0% | $2.20 | — | — | 189763105 |
| — | PULMATRIX INC | 64,324 | $33,000 | 0.0% | $0.51 | — | — | 74584P103 |
| XPL | SOLITARIO ZINC CORP | 71,524 | $33,000 | 0.0% | $0.55 | 0.0% | — | 8342EP107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 16,005 | $33,000 | 0.0% | $3.93 | — | — | 81734P107 |
| — | OVASCIENCE INC | 41,023 | $33,000 | 0.0% | $0.80 | — | — | 69014Q101 |
| LUNA | LUNA INNOVATIONS | 10,250 | $33,000 | 0.0% | $2.51 | 0.0% | — | 550351100 |
| — | PERFORMANT FINL CORP | 10,712 | $32,000 | 0.0% | $1.62 | — | — | 71377E105 |
| — | OBSIDIAN ENERGY LTD | 32,700 | $32,000 | 0.0% | $1.26 | — | PUT | 674482104 |
| — | RUBICON PROJ INC | 17,500 | $32,000 | 0.0% | $8.95 | — | CALL | 78112V102 |
| — | GOLDEN STAR RES LTD CDA | 54,600 | $32,000 | 0.0% | $0.88 | — | CALL | 38119T104 |
| — | YIELD10 BIOSCIENCE INC | 16,506 | $32,000 | 0.0% | $1.94 | — | — | 98585K201 |
| — | WMIH CORP | 21,985 | $31,000 | 0.0% | $1.06 | — | — | 92936P100 |
| — | WESTWATER RES INC | 54,199 | $31,000 | 0.0% | $0.57 | — | — | 961684107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 12,317 | $31,000 | 0.0% | $2.17 | 0.0% | — | G32030127 |
| — | NEURALSTEM INC | 18,604 | $31,000 | 0.0% | $1.67 | — | — | 64127R401 |
| NRTSF | NOBILIS HEALTH CORP | 18,600 | $31,000 | 0.0% | $1.45 | 0.0% | PUT | 65500B103 |
| — | SUPERIOR DRILLING PRODS INC | 18,809 | $31,000 | 0.0% | $1.65 | — | — | 868153107 |
| — | GLOBALSTAR INC | 45,600 | $31,000 | 0.0% | $0.69 | — | CALL | 378973408 |
| — | VASCULAR BIOGENICS LTD | 13,500 | $31,000 | 0.0% | $2.30 | — | PUT | M96883109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 136,810 | $31,000 | 0.0% | $0.36 | — | — | 21234W103 |
| ROYTL | PACIFIC COAST OIL TR | 14,600 | $31,000 | 0.0% | — | — | PUT | 694103102 |
| EXK | ENDEAVOUR SILVER CORP | 12,500 | $30,000 | 0.0% | $2.67 | -10.7% | CALL | 29258Y103 |
| — | OCH ZIFF CAP MGMT GROUP | 11,400 | $30,000 | 0.0% | $2.51 | — | PUT | 67551U105 |
| — | SINO GLOBAL SHIPPING AMER LT | 26,517 | $30,000 | 0.0% | $1.89 | — | — | 82935V109 |
| — | MEDIGUS LTD | 23,660 | $30,000 | 0.0% | $1.27 | — | — | 58471G201 |
| — | CHF SOLUTIONS INC | 10,753 | $30,000 | 0.0% | $3.41 | — | — | 12542Q508 |
| — | BIOTIME INC | 11,300 | $30,000 | 0.0% | $2.68 | — | CALL | 09066L105 |
| — | NEUROMETRIX INC | 21,321 | $30,000 | 0.0% | $1.41 | — | — | 641255708 |
| MCHX | MARCHEX INC | 11,032 | $30,000 | 0.0% | $3.23 | 0.0% | — | 56624R108 |
| — | HOVNANIAN ENTERPRISES INC | 15,600 | $29,000 | 0.0% | $2.69 | — | CALL | 442487203 |
| — | SANDRIDGE PERMIAN TR | 15,500 | $29,000 | 0.0% | $2.90 | — | PUT | 80007A102 |
| — | AFFIMED N V | 15,500 | $29,000 | 0.0% | $1.31 | — | CALL | N01045108 |
| — | CHIASMA INC | 18,417 | $28,000 | 0.0% | $1.52 | — | — | 16706W102 |
| — | RESHAPE LIFESCIENCES INC | 19,505 | $28,000 | 0.0% | $1.44 | — | — | 761123108 |
| — | IBIO INC | 127,798 | $28,000 | 0.0% | $0.22 | — | — | 451033104 |
| — | LUBYS INC | 10,220 | $28,000 | 0.0% | $2.74 | — | — | 549282101 |
| JOB | GEE GROUP INC | 10,462 | $28,000 | 0.0% | $2.85 | -4.6% | — | 36165A102 |
| — | CONTRAFECT CORP | 17,702 | $28,000 | 0.0% | $1.58 | — | — | 212326102 |
| — | TRANSGLOBE ENERGY CORP | 21,038 | $28,000 | 0.0% | $1.33 | — | — | 893662106 |
| — | LINK MOTION INC | 16,665 | $28,000 | 0.0% | $1.68 | — | — | 53577L105 |
| — | MARATHON PATENT GROUP INC | 24,700 | $28,000 | 0.0% | $3.76 | — | CALL | 56585W302 |
| — | AXOVANT SCIENCES LTD | 20,700 | $28,000 | 0.0% | $8.51 | — | PUT | G0750W104 |
| — | MEI PHARMA INC | 12,900 | $27,000 | 0.0% | $2.09 | — | CALL | 55279B202 |
| — | ATHERSYS INC | 14,907 | $27,000 | 0.0% | $2.09 | — | — | 04744L106 |
| — | LIANLUO SMART LTD | 14,392 | $27,000 | 0.0% | $1.38 | — | — | G5478K100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,048 | $27,000 | 0.0% | $2.46 | — | — | 53225G102 |
| — | EGALET CORP | 42,343 | $27,000 | 0.0% | $0.64 | — | — | 28226B104 |
| AAUAF | ALMADEN MINERALS LTD | 32,772 | $27,000 | 0.0% | $1.00 | -9.7% | — | 020283305 |
| — | ALEXCO RESOURCE CORP | 19,700 | $27,000 | 0.0% | $1.34 | — | PUT | 01535P106 |
| — | GLOBALSTAR INC | 39,000 | $27,000 | 0.0% | $0.69 | — | PUT | 378973408 |
| — | EUROSEAS LTD | 12,721 | $27,000 | 0.0% | $2.12 | — | — | Y23592309 |
| — | BURCON NUTRASCIENCE CORP | 67,649 | $27,000 | 0.0% | $0.40 | — | — | 120831102 |
| CRNT | CERAGON NETWORKS LTD | 10,100 | $27,000 | 0.0% | $2.46 | 0.0% | PUT | M22013102 |
| — | CGG | 11,565 | $26,000 | 0.0% | $2.25 | — | — | 12531Q204 |
| — | VICAL INC | 17,905 | $26,000 | 0.0% | $1.45 | — | — | 925602203 |
| — | BRIDGELINE DIGITAL INC | 12,553 | $26,000 | 0.0% | $2.07 | — | — | 10807Q403 |
| — | U S GOLD CORP | 20,066 | $26,000 | 0.0% | $1.30 | — | — | 90291C102 |
| — | GREAT PANTHER SILVER LTD | 22,335 | $26,000 | 0.0% | $1.16 | — | — | 39115V101 |
| — | APPLIED DNA SCIENCES INC | 18,140 | $26,000 | 0.0% | $1.43 | — | — | 03815U201 |
| — | ABRAXAS PETE CORP | 11,600 | $26,000 | 0.0% | $2.44 | — | CALL | 003830106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 26,818 | $25,000 | 0.0% | $0.93 | — | — | 867931503 |
| TGB | TASEKO MINES LTD | 22,000 | $25,000 | 0.0% | $1.97 | -18.0% | PUT | 876511106 |
| — | STRATA SKIN SCIENCES INC | 21,879 | $25,000 | 0.0% | $1.14 | — | — | 86272A206 |
| — | ALEXCO RESOURCE CORP | 18,848 | $25,000 | 0.0% | $1.34 | — | — | 01535P106 |
| — | XENETIC BIOSCIENCES INC | 11,682 | $25,000 | 0.0% | $2.14 | — | — | 984015206 |
| — | WESTPORT FUEL SYSTEMS INC | 11,600 | $25,000 | 0.0% | $3.42 | — | CALL | 960908309 |
| — | ARALEZ PHARMACEUTICALS INC | 16,024 | $24,000 | 0.0% | $1.42 | — | — | 03852X100 |
| — | ONE HORIZON GROUP INC | 27,889 | $24,000 | 0.0% | $0.86 | — | — | 68235H304 |
| — | REEDS INC | 14,092 | $24,000 | 0.0% | $1.70 | — | — | 758338107 |
| — | AEVI GENOMIC MEDICINE INC | 12,021 | $24,000 | 0.0% | $1.25 | — | — | 00835P105 |
| — | TREVENA INC | 14,695 | $24,000 | 0.0% | $1.60 | — | — | 89532E109 |
| — | CHINA LENDING CORP | 11,934 | $24,000 | 0.0% | $2.01 | — | — | G21612109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,800 | $23,000 | 0.0% | $2.20 | -2.8% | PUT | 45665G303 |
| — | NF ENERGY SAVING CORP | 16,209 | $23,000 | 0.0% | $1.42 | — | — | 629099300 |
| — | CINEDIGM CORP | 17,075 | $23,000 | 0.0% | $1.35 | — | — | 172406209 |
| — | EMAGIN CORP | 14,875 | $22,000 | 0.0% | $1.63 | — | — | 29076N206 |
| — | PERSHING GOLD CORP | 10,875 | $22,000 | 0.0% | $2.39 | — | — | 715302204 |
| — | EYEGATE PHARMACEUTICALS INC | 56,628 | $22,000 | 0.0% | $0.77 | — | — | 30233M107 |
| — | ARALEZ PHARMACEUTICALS INC | 14,600 | $22,000 | 0.0% | $1.42 | — | PUT | 03852X100 |
| OASMY | OASMIA PHARMACEUTICAL AB | 16,734 | $22,000 | 0.0% | $0.87 | — | — | 67421W109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,471 | $22,000 | 0.0% | $1.41 | +3.5% | — | 14986C102 |
| — | VERTEX ENERGY INC | 19,283 | $22,000 | 0.0% | $0.92 | — | — | 92534K107 |
| — | TEEKAY TANKERS LTD | 18,500 | $22,000 | 0.0% | $1.27 | — | PUT | Y8565N102 |
| — | BIOCEPT INC | 70,011 | $21,000 | 0.0% | $0.30 | — | — | 09072V204 |
| — | CHECK CAP LTD | 40,202 | $21,000 | 0.0% | $0.52 | — | — | M2361E112 |
| DNN | DENISON MINES CORP | 46,203 | $21,000 | 0.0% | $0.47 | +5.1% | — | 248356107 |
| — | PRECISION THERAPEUTICS INC | 18,954 | $21,000 | 0.0% | $1.11 | — | — | 74033P100 |
| — | GOLDEN STAR RES LTD CDA | 36,500 | $21,000 | 0.0% | $0.88 | — | PUT | 38119T104 |
| — | BLUE APRON HLDGS INC | 10,580 | $21,000 | 0.0% | $6.86 | — | — | 09523Q101 |
| KIQSF | KELSO TECHNOLOGIES INC | 37,088 | $21,000 | 0.0% | $0.40 | +52.4% | — | 48826D201 |
| — | LEJU HLDGS LTD | 15,400 | $21,000 | 0.0% | $1.35 | — | PUT | 50187J108 |
| UEC | URANIUM ENERGY CORP | 16,000 | $21,000 | 0.0% | $1.29 | +15.0% | CALL | 916896103 |
| — | TRUETT-HURST INC | 11,089 | $21,000 | 0.0% | $1.89 | — | — | 897871109 |
| — | LEE ENTERPRISES INC | 10,000 | $20,000 | 0.0% | $2.22 | — | PUT | 523768109 |
| IHT | INNSUITES HOSPITALITY TR | 12,958 | $20,000 | 0.0% | $1.53 | 0.0% | — | 457919108 |
| — | REWALK ROBOTICS LTD | 18,462 | $20,000 | 0.0% | $1.08 | — | — | M8216Q101 |
| — | GOLDEN STAR RES LTD CDA | 34,308 | $20,000 | 0.0% | $0.88 | — | — | 38119T104 |
| MSN | EMERSON RADIO CORP | 13,859 | $20,000 | 0.0% | $1.45 | 0.0% | — | 291087203 |
| — | GENETIC TECHNOLOGIES LTD | 17,869 | $19,000 | 0.0% | $1.06 | — | — | 37185R208 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 19,052 | $19,000 | 0.0% | $0.86 | — | — | 80007V106 |
| — | SIGMA LABS INC | 13,485 | $19,000 | 0.0% | $2.14 | — | — | 826598302 |
| EMX | EMX RTY CORP | 21,521 | $19,000 | 0.0% | $0.83 | — | — | 26873J107 |
| — | IDERA PHARMACEUTICALS INC | 10,500 | $19,000 | 0.0% | $2.12 | — | CALL | 45168K306 |
| — | MATINAS BIOPHARMA HLDGS INC | 24,604 | $19,000 | 0.0% | $1.16 | — | — | 576810105 |
| — | HOUSTON AMERN ENERGY CORP | 59,700 | $19,000 | 0.0% | $0.32 | — | — | 44183U100 |
| CPSH | CPS TECHNOLOGIES CORP | 14,244 | $19,000 | 0.0% | $1.60 | 0.0% | — | 12619F104 |
| INOD | INNODATA INC | 17,436 | $19,000 | 0.0% | $1.20 | -2.8% | — | 457642205 |
| — | CHINANET ONLINE HLDGS INC | 11,027 | $18,000 | 0.0% | $1.63 | — | — | 16949H201 |
| — | QUICKLOGIC CORP | 11,800 | $18,000 | 0.0% | $1.58 | — | PUT | 74837P108 |
| — | GLOBUS MARITIME LIMITED NEW | 24,590 | $18,000 | 0.0% | $0.73 | — | — | Y27265308 |
| — | ORGANOVO HLDGS INC | 17,000 | $18,000 | 0.0% | $2.46 | — | CALL | 68620A104 |
| — | SAEXPLORATION HLDGS INC | 12,638 | $17,000 | 0.0% | $2.20 | — | — | 78636X204 |
| — | FC GLOBAL RLTY INC | 22,210 | $17,000 | 0.0% | $0.93 | — | — | 30258F102 |
| — | CHINA GREEN AGRICULTURE INC | 13,839 | $17,000 | 0.0% | $1.23 | — | — | 16943W105 |
| — | JMU LTD | 20,275 | $17,000 | 0.0% | $0.84 | — | — | 46647L105 |
| — | APPLIED DNA SCIENCES INC | 11,800 | $17,000 | 0.0% | $1.43 | — | CALL | 03815U201 |
| — | INTERMOLECULAR INC | 13,038 | $17,000 | 0.0% | $1.30 | — | — | 45882D109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 20,276 | $16,000 | 0.0% | $1.12 | — | — | 80007T101 |
| — | DYNASIL CORP AMER | 12,497 | $16,000 | 0.0% | $1.28 | — | — | 268102100 |
| — | SUMMER INFANT INC | 13,628 | $16,000 | 0.0% | $1.17 | — | — | 865646103 |
| — | SEANERGY MARITIME HLDGS CORP | 18,197 | $16,000 | 0.0% | $1.05 | — | — | Y73760137 |
| — | VICAL INC | 10,800 | $16,000 | 0.0% | $1.45 | — | PUT | 925602203 |
| — | SPI ENERGY CO LTD | 27,711 | $16,000 | 0.0% | $0.64 | — | — | G8651P201 |
| WRN | WESTERN COPPER & GOLD CORP | 18,919 | $15,000 | 0.0% | $0.90 | 0.0% | — | 95805V108 |
| — | INUVO INC | 16,456 | $15,000 | 0.0% | $0.91 | — | — | 46122W204 |
| MVIS | MICROVISION INC DEL | 13,000 | $15,000 | 0.0% | — | — | PUT | 594960304 |
| — | ALLIANCE MMA INC | 33,428 | $15,000 | 0.0% | $0.45 | — | — | 018626101 |
| — | AETERNA ZENTARIS INC | 10,300 | $15,000 | 0.0% | $1.48 | — | CALL | 007975402 |
| — | AETERNA ZENTARIS INC | 10,153 | $15,000 | 0.0% | $1.48 | — | — | 007975402 |
| — | DELMAR PHARMACEUTICALS INC | 15,335 | $14,000 | 0.0% | $0.91 | — | — | 247078207 |
| — | EP ENERGY CORP | 10,400 | $14,000 | 0.0% | $2.50 | — | CALL | 268785102 |
| FTEK | FUEL TECH INC | 11,258 | $14,000 | 0.0% | $0.89 | +30.9% | — | 359523107 |
| JRJRQ | JRJR33 INC | 108,867 | $14,000 | 0.0% | $0.19 | -13.4% | — | 46645Q106 |
| — | TURTLE BEACH CORP | 22,903 | $14,000 | 0.0% | $0.65 | — | — | 900450107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 43,700 | $14,000 | 0.0% | $1.49 | 0.0% | PUT | 03674U300 |
| BGI | BIRKS GROUP INC | 12,219 | $13,000 | 0.0% | $1.27 | 0.0% | — | 09088U109 |
| — | VIVUS INC | 36,200 | $13,000 | 0.0% | $1.21 | — | CALL | 928551100 |
| — | SPHERIX INC | 10,725 | $13,000 | 0.0% | $1.48 | — | — | 84842R403 |
| — | CONCORDIA INTERNATIONAL CORP | 27,618 | $13,000 | 0.0% | $0.47 | — | — | 20653P102 |
| BDRLQ | BLONDER TONGUE LABS INC | 16,405 | $12,000 | 0.0% | $0.60 | — | — | 093698108 |
| — | AIRMEDIA GROUP INC | 13,600 | $12,000 | 0.0% | $1.15 | — | CALL | 009411109 |
| — | BELLATRIX EXPLORATION LTD | 10,781 | $12,000 | 0.0% | $1.73 | — | — | 078314507 |
| — | GASTAR EXPL INC NEW | 18,199 | $12,000 | 0.0% | $1.05 | — | — | 36729W202 |
| — | MIDATECH PHARMA PLC | 15,493 | $12,000 | 0.0% | $0.77 | — | — | 59564R104 |
| — | CELGENE CORP | 32,480 | $12,000 | 0.0% | $0.37 | — | — | 151020112 |
| — | GASTAR EXPL INC NEW | 17,900 | $12,000 | 0.0% | $1.05 | — | CALL | 36729W202 |
| — | INPIXON | 10,547 | $11,000 | 0.0% | $1.04 | — | — | 45790J305 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 35,297 | $11,000 | 0.0% | $1.49 | 0.0% | — | 03674U300 |
| — | MAGNEGAS CORP | 11,716 | $11,000 | 0.0% | $0.94 | — | — | 55939L400 |
| — | ORGANOVO HLDGS INC | 10,500 | $11,000 | 0.0% | $2.46 | — | PUT | 68620A104 |
| UAMY | UNITED STATES ANTIMONY CORP | 44,287 | $11,000 | 0.0% | $0.26 | +13.0% | — | 911549103 |
| — | BIOLINERX LTD | 13,081 | $11,000 | 0.0% | $1.12 | — | — | 09071M106 |
| — | OHR PHARMACEUTICAL INC | 44,784 | $10,000 | 0.0% | $0.22 | — | — | 67778H200 |
| — | ESSA PHARMA INC | 53,646 | $10,000 | 0.0% | $0.32 | — | — | 29668H104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 19,307 | $10,000 | 0.0% | $0.52 | — | — | 74365A101 |
| — | LEGACY ACQUISITION CORP | 29,600 | $10,000 | 0.0% | $0.39 | — | — | 524643111 |
| — | CURIS INC | 14,532 | $9,000 | 0.0% | $0.78 | — | — | 231269101 |
| — | JAGUAR HEALTH INC | 40,691 | $8,000 | 0.0% | $0.14 | — | — | 47010C201 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 26,300 | $8,000 | 0.0% | $1.49 | 0.0% | CALL | 03674U300 |
| — | GLOWPOINT INC | 34,215 | $8,000 | 0.0% | $0.27 | — | — | 379887201 |
| — | JONES ENERGY INC | 10,400 | $8,000 | 0.0% | $0.79 | — | PUT | 48019R108 |
| NLST | NETLIST INC | 30,928 | $7,000 | 0.0% | $0.30 | 0.0% | — | 64118P109 |
| — | CONCORDIA INTERNATIONAL CORP | 14,800 | $7,000 | 0.0% | $0.47 | — | CALL | 20653P102 |
| — | PENGROWTH ENERGY CORP | 11,600 | $7,000 | 0.0% | $0.87 | — | PUT | 70706P104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 13,400 | $7,000 | 0.0% | $0.52 | — | CALL | 74365A101 |
| — | THE9 LTD | 13,050 | $6,000 | 0.0% | $0.46 | — | — | 88337K104 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,900 | $6,000 | 0.0% | $1.01 | — | CALL | 458173101 |
| — | RAIT FINANCIAL TRUST | 28,906 | $5,000 | 0.0% | $1.35 | — | — | 749227609 |
| — | AMERICAN LORAIN CORP | 25,867 | $5,000 | 0.0% | $0.19 | — | — | 027297100 |
| — | HUDBAY MINERALS INC | 45,492 | $3,000 | 0.0% | $0.19 | — | — | 443628136 |
| — | RAIT FINANCIAL TRUST | 11,900 | $2,000 | 0.0% | $1.35 | — | PUT | 749227609 |