Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $14.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,870,600 | $3.1B | 21.7% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,756,800 | $1.51B | 10.6% | — | — | Call | 78462F103 |
| — | ALLERGAN PLC | 1,063,000 | $223M | 1.6% | $248.30 | — | Call | G0177J108 |
| HUM | HUMANA INC | 609,600 | $124M | 0.9% | $161.94 | +9.2% | Put | 444859102 |
| PRKS | SEAWORLD ENTMT INC | 6,436,600 | $122M | 0.9% | $15.51 | +5.7% | Put | 81282V100 |
| — | ALLERGAN PLC | 571,300 | $120M | 0.8% | $248.30 | — | Put | G0177J108 |
| — | ILG INC | 6,583,200 | $120M | 0.8% | $18.17 | — | Put | 44967H101 |
| AAPL | APPLE INC | 855,500 | $99.08M | 0.7% | $25.15 | +3.7% | Put | 037833100 |
| MU | MICRON TECHNOLOGY INC | 3,675,100 | $80.56M | 0.6% | $18.33 | 0.0% | Put | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 263,762 | $75.94M | 0.5% | — | — | Call | 16119P108 |
| HUM | HUMANA INC | 318,800 | $65.04M | 0.5% | $161.94 | +9.2% | Call | 444859102 |
| MSFT | MICROSOFT CORP | 1,018,200 | $63.27M | 0.4% | $53.94 | 0.0% | Call | 594918104 |
| NVDA | NVIDIA CORP | 558,284 | $59.59M | 0.4% | $1.35 | +52.8% | COM | 67066G104 |
| JD | JD COM INC | 2,341,600 | $59.57M | 0.4% | $23.13 | — | Call | 47215P106 |
| MCK | MCKESSON CORP | 403,700 | $56.7M | 0.4% | $159.81 | -14.4% | Call | 58155Q103 |
| — | TIME WARNER INC | 585,900 | $56.56M | 0.4% | $96.54 | — | Put | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 544,400 | $53.35M | 0.4% | $76.13 | +16.0% | Put | N6596X109 |
| MSFT | MICROSOFT CORP | 836,500 | $51.98M | 0.4% | $53.94 | 0.0% | Put | 594918104 |
| — | SPDR SERIES TRUST | 1,215,200 | $50.34M | 0.4% | $36.83 | — | Put | 78464A730 |
| PRKS | SEAWORLD ENTMT INC | 2,519,061 | $47.69M | 0.3% | $15.51 | +5.7% | COM | 81282V100 |
| PANW | PALO ALTO NETWORKS INC | 344,100 | $43.05M | 0.3% | $23.96 | 0.0% | Put | 697435105 |
| — | BARCLAYS BK PLC | 1,637,250 | $41.77M | 0.3% | — | — | Call | 06740Q252 |
| — | MYLAN N V | 1,094,400 | $41.75M | 0.3% | $40.20 | — | Put | N59465109 |
| — | TIME WARNER INC | 424,600 | $40.99M | 0.3% | $96.54 | — | Call | 887317303 |
| — | ALLERGAN PLC | 195,069 | $40.97M | 0.3% | $248.30 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 137,102 | $39.48M | 0.3% | — | — | Put | 16119P108 |
| — | MYLAN N V | 1,033,897 | $39.44M | 0.3% | $40.20 | — | SHS EURO | N59465109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,785,300 | $38.27M | 0.3% | — | — | Put | 71654V408 |
| URI | UNITED RENTALS INC | 353,500 | $37.33M | 0.3% | — | — | Call | 911363109 |
| DB | DEUTSCHE BANK AG | 2,040,300 | $36.93M | 0.3% | — | — | Put | D18190898 |
| — | AETNA INC NEW | 294,400 | $36.51M | 0.3% | — | — | Call | 00817Y108 |
| JD | JD COM INC | 1,422,600 | $36.19M | 0.3% | $23.13 | — | Put | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 366,735 | $35.94M | 0.3% | $76.13 | +16.0% | Call | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 662,100 | $35.34M | 0.2% | — | — | Call | 92343V104 |
| — | CTRIP COM INTL LTD | 819,400 | $32.78M | 0.2% | — | — | Call | 22943F100 |
| — | SPRINT CORP | 3,888,030 | $32.74M | 0.2% | $6.83 | — | COM SER 1 | 85207U105 |
| TSLA | TESLA MTRS INC | 152,479 | $32.58M | 0.2% | $14.44 | -9.0% | Put | 88160R101 |
| TV | GRUPO TELEVISA SA | 1,476,400 | $30.84M | 0.2% | $24.28 | — | Put | 40049J206 |
| ABBV | ABBVIE INC | 481,000 | $30.12M | 0.2% | — | — | Call | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 342,500 | $30.08M | 0.2% | $87.78 | — | Put | 01609W102 |
| AAPL | APPLE INC | 249,107 | $28.85M | 0.2% | $25.15 | +3.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,300 | $28.76M | 0.2% | $38.45 | +3.2% | Call | 02079K305 |
| — | MONSANTO CO NEW | 273,100 | $28.73M | 0.2% | $102.93 | — | Put | 61166W101 |
| AAPL | APPLE INC | 247,600 | $28.68M | 0.2% | $25.15 | +3.7% | Call | 037833100 |
| — | BARRICK GOLD CORP | 1,753,800 | $28.03M | 0.2% | $15.98 | — | Put | 067901108 |
| — | UNITED STATES STL CORP NEW | 834,900 | $27.56M | 0.2% | — | — | Put | 912909108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 845,300 | $27.3M | 0.2% | $32.00 | — | Call | 726503105 |
| DAL | DELTA AIR LINES INC DEL | 554,300 | $27.27M | 0.2% | $39.23 | +4.3% | Call | 247361702 |
| — | PRICELINE GRP INC | 18,087 | $26.52M | 0.2% | $1379.96 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 213,300 | $26.41M | 0.2% | $11.85 | 0.0% | Put | 64110L106 |
| — | VMWARE INC | 334,500 | $26.34M | 0.2% | — | — | Call | 928563402 |
| T | AT&T INC | 616,900 | $26.24M | 0.2% | $16.29 | -5.1% | Call | 00206R102 |
| — | ALERE INC | 670,000 | $26.11M | 0.2% | $40.10 | — | Call | 01449J105 |
| TGT | TARGET CORP | 358,500 | $25.89M | 0.2% | $55.99 | -1.1% | Call | 87612E106 |
| — | BARCLAYS BK PLC | 1,004,000 | $25.62M | 0.2% | — | — | Put | 06740Q252 |
| — | VMWARE INC | 313,700 | $24.7M | 0.2% | — | — | Put | 928563402 |
| JPM | JPMORGAN CHASE & CO | 286,000 | $24.68M | 0.2% | — | — | Call | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 1,124,700 | $24.65M | 0.2% | $18.33 | 0.0% | Call | 595112103 |
| — | CIGNA CORPORATION | 184,100 | $24.56M | 0.2% | — | — | Call | 125509109 |
| — | ILG INC | 1,330,500 | $24.18M | 0.2% | $18.17 | — | Call | 44967H101 |
| TSLA | TESLA MTRS INC | 112,681 | $24.07M | 0.2% | $14.44 | -9.0% | Call | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 514,000 | $24M | 0.2% | $34.02 | +23.6% | Call | 02376R102 |
| TAP | MOLSON COORS BREWING CO | 243,200 | $23.67M | 0.2% | $80.26 | +0.8% | Call | 60871R209 |
| OXY | OCCIDENTAL PETE CORP DEL | 331,400 | $23.61M | 0.2% | $53.69 | +2.4% | Call | 674599105 |
| — | WHOLE FOODS MKT INC | 762,600 | $23.46M | 0.2% | $28.56 | — | Put | 966837106 |
| IBN | ICICI BK LTD | 3,096,500 | $23.19M | 0.2% | $7.49 | — | Put | 45104G104 |
| MPC | MARATHON PETE CORP | 460,069 | $23.16M | 0.2% | $31.67 | +8.1% | COM | 56585A102 |
| JD | JD COM INC | 892,534 | $22.71M | 0.2% | $23.13 | — | SPON ADR CL A | 47215P106 |
| — | RITE AID CORP | 2,744,800 | $22.62M | 0.2% | — | — | Put | 767754104 |
| KHC | KRAFT HEINZ CO | 254,700 | $22.24M | 0.2% | $58.03 | -2.7% | Put | 500754106 |
| UAL | UNITED CONTL HLDGS INC | 302,700 | $22.06M | 0.2% | $47.32 | +34.6% | Call | 910047109 |
| HUM | HUMANA INC | 108,039 | $22.04M | 0.2% | $161.94 | +9.2% | COM | 444859102 |
| IWM | ISHARES TR | 160,600 | $21.65M | 0.2% | $124.21 | — | Put | 464287655 |
| — | UNITED STATES OIL FUND LP | 1,841,600 | $21.58M | 0.2% | $11.63 | — | Put | 91232N108 |
| MPC | MARATHON PETE CORP | 417,500 | $21.02M | 0.1% | $31.67 | +8.1% | Put | 56585A102 |
| — | HESS CORP | 328,200 | $20.44M | 0.1% | $57.38 | — | Put | 42809H107 |
| QCOM | QUALCOMM INC | 308,000 | $20.09M | 0.1% | — | — | Call | 747525103 |
| HSBC | HSBC HLDGS PLC | 496,000 | $19.93M | 0.1% | $40.18 | — | Put | 404280406 |
| C | CITIGROUP INC | 333,800 | $19.84M | 0.1% | $40.63 | 0.0% | Call | 172967424 |
| DB | DEUTSCHE BANK AG | 1,087,900 | $19.69M | 0.1% | — | — | Call | D18190898 |
| MPC | MARATHON PETE CORP | 389,000 | $19.58M | 0.1% | $31.67 | +8.1% | Call | 56585A102 |
| META | FACEBOOK INC | 167,800 | $19.31M | 0.1% | $116.19 | +5.0% | Call | 30303M102 |
| — | UNITED STATES STL CORP NEW | 583,300 | $19.25M | 0.1% | — | — | Call | 912909108 |
| — | BANK AMER CORP | 867,581 | $19.17M | 0.1% | $19.28 | — | *W EXP 10/28/201 | 060505153 |
| RIG | TRANSOCEAN LTD | 1,266,820 | $18.67M | 0.1% | $10.79 | +9.8% | Put | H8817H100 |
| GILD | GILEAD SCIENCES INC | 257,800 | $18.46M | 0.1% | $53.19 | 0.0% | Put | 375558103 |
| KHC | KRAFT HEINZ CO | 211,000 | $18.43M | 0.1% | $58.03 | -2.7% | Call | 500754106 |
| XOM | EXXON MOBIL CORP | 203,600 | $18.37M | 0.1% | $58.30 | -0.2% | Put | 30231G102 |
| META | FACEBOOK INC | 156,507 | $18.01M | 0.1% | $116.19 | +5.0% | CL A | 30303M102 |
| EBAY | EBAY INC | 601,900 | $17.87M | 0.1% | — | — | Call | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 765,600 | $17.71M | 0.1% | $10.23 | 0.0% | Put | 42824C109 |
| YELP | YELP INC | 459,300 | $17.51M | 0.1% | — | — | Put | 985817105 |
| — | AK STL HLDG CORP | 1,693,900 | $17.29M | 0.1% | — | — | Call | 001547108 |
| — | RITE AID CORP | 2,047,500 | $16.87M | 0.1% | — | — | Call | 767754104 |
| BABA | ALIBABA GROUP HLDG LTD | 187,900 | $16.5M | 0.1% | $87.78 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 132,800 | $16.44M | 0.1% | $11.85 | 0.0% | Call | 64110L106 |
| BIDU | BAIDU INC | 98,900 | $16.26M | 0.1% | $164.41 | — | Put | 056752108 |
| — | TWITTER INC | 995,700 | $16.23M | 0.1% | $24.02 | — | Put | 90184L102 |
| — | SPLUNK INC | 316,500 | $16.19M | 0.1% | $51.16 | — | Call | 848637104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 445,400 | $16.15M | 0.1% | $46.01 | — | Put | 881624209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 606,100 | $16.12M | 0.1% | $26.59 | — | Put | L0175J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 183,500 | $15.92M | 0.1% | $60.68 | -1.6% | Put | 22822V101 |
| VALE | VALE S A | 2,068,700 | $15.76M | 0.1% | $6.05 | — | Put | 91912E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,638 | $15.75M | 0.1% | $143.41 | +7.4% | CL B NEW | 084670702 |
| DE | DEERE & CO | 152,000 | $15.66M | 0.1% | $81.42 | 0.0% | Put | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 314,300 | $15.46M | 0.1% | $39.23 | +4.3% | Put | 247361702 |
| Z | ZILLOW GROUP INC | 422,100 | $15.39M | 0.1% | — | — | Call | 98954M200 |
| NEM | NEWMONT MINING CORP | 451,700 | $15.39M | 0.1% | $26.88 | 0.0% | Put | 651639106 |
| PEP | PEPSICO INC | 147,000 | $15.38M | 0.1% | — | — | Call | 713448108 |
| — | OCWEN FINL CORP | 2,836,400 | $15.29M | 0.1% | — | — | Call | 675746309 |
| — | MICHAEL KORS HLDGS LTD | 351,300 | $15.1M | 0.1% | $46.19 | — | Put | G60754101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,005,900 | $14.94M | 0.1% | — | — | Call | G81075106 |
| — | MONSANTO CO NEW | 141,300 | $14.87M | 0.1% | $102.93 | — | Call | 61166W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,465,000 | $14.81M | 0.1% | — | — | Call | 71654V408 |
| — | ANADARKO PETE CORP | 209,600 | $14.62M | 0.1% | — | — | Put | 032511107 |
| — | GENERAL ELECTRIC CO | 461,600 | $14.59M | 0.1% | — | — | Put | 369604103 |
| YUM | YUM BRANDS INC | 228,400 | $14.46M | 0.1% | — | — | Call | 988498101 |
| EWZ | ISHARES | 430,000 | $14.33M | 0.1% | — | — | Put | 464286400 |
| STWD | STARWOOD PPTY TR INC | 646,700 | $14.2M | 0.1% | — | — | Call | 85571B105 |
| — | OCWEN FINL CORP | 2,629,200 | $14.17M | 0.1% | — | — | Put | 675746309 |
| HAL | HALLIBURTON CO | 261,000 | $14.12M | 0.1% | — | — | Put | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,100 | $14.08M | 0.1% | $48.17 | +2.5% | Put | N53745100 |
| META | FACEBOOK INC | 122,200 | $14.07M | 0.1% | $116.19 | +5.0% | Put | 30303M102 |
| — | WHITEWAVE FOODS CO | 252,000 | $14.01M | 0.1% | — | — | Put | 966244105 |
| MLCO | MELCO CROWN ENTMT LTD | 876,700 | $13.94M | 0.1% | $17.06 | — | Put | 585464100 |
| XOM | EXXON MOBIL CORP | 152,983 | $13.81M | 0.1% | $58.30 | -0.2% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 293,900 | $13.72M | 0.1% | $34.02 | +23.6% | Put | 02376R102 |
| FSLR | FIRST SOLAR INC | 426,400 | $13.68M | 0.1% | $47.92 | -26.8% | Put | 336433107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 423,238 | $13.67M | 0.1% | $32.00 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 451,700 | $13.65M | 0.1% | $23.05 | 0.0% | Call | 17275R102 |
| — | PRICELINE GRP INC | 9,300 | $13.64M | 0.1% | $1379.96 | — | Call | 741503403 |
| XPO | XPO LOGISTICS INC | 310,900 | $13.42M | 0.1% | $10.57 | +31.8% | Call | 983793100 |
| CVX | CHEVRON CORP NEW | 113,600 | $13.37M | 0.1% | — | — | Call | 166764100 |
| — | CTRIP COM INTL LTD | 331,900 | $13.28M | 0.1% | — | — | Put | 22943F100 |
| URI | UNITED RENTALS INC | 124,200 | $13.12M | 0.1% | — | — | Put | 911363109 |
| SLB | SCHLUMBERGER LTD | 155,371 | $13.04M | 0.1% | — | — | Call | 806857108 |
| — | DISH NETWORK CORP | 224,037 | $12.98M | 0.1% | $52.10 | — | CL A | 25470M109 |
| DPZ | DOMINOS PIZZA INC | 79,000 | $12.58M | 0.1% | — | — | Put | 25754A201 |
| RL | RALPH LAUREN CORP | 139,000 | $12.55M | 0.1% | $88.20 | -4.2% | Put | 751212101 |
| — | SINA CORP | 205,700 | $12.5M | 0.1% | $49.62 | — | Put | G81477104 |
| SU | SUNCOR ENERGY INC NEW | 378,700 | $12.38M | 0.1% | — | — | Call | 867224107 |
| AMZN | AMAZON COM INC | 16,500 | $12.38M | 0.1% | $38.98 | +0.5% | Call | 023135106 |
| PAYX | PAYCHEX INC | 202,700 | $12.34M | 0.1% | — | — | Call | 704326107 |
| — | HOLLYFRONTIER CORP | 376,600 | $12.34M | 0.1% | $30.85 | — | Put | 436106108 |
| UPS | UNITED PARCEL SERVICE INC | 107,600 | $12.33M | 0.1% | — | — | Call | 911312106 |
| DHR | DANAHER CORP DEL | 158,200 | $12.32M | 0.1% | — | — | Call | 235851102 |
| ADSK | AUTODESK INC | 162,802 | $12.05M | 0.1% | $62.53 | +17.8% | COM | 052769106 |
| — | REYNOLDS AMERICAN INC | 214,267 | $12.01M | 0.1% | $55.28 | — | COM | 761713106 |
| INTC | INTEL CORP | 330,600 | $11.99M | 0.1% | $28.62 | +1.9% | Call | 458140100 |
| — | APACHE CORP | 188,900 | $11.99M | 0.1% | $63.48 | — | Call | 037411105 |
| GOOGL | ALPHABET INC | 15,100 | $11.95M | 0.1% | $38.45 | +3.2% | Put | 02079K305 |
| BP | BP PLC | 318,700 | $11.91M | 0.1% | $35.14 | — | Put | 055622104 |
| — | CONTINENTAL RESOURCES INC | 230,900 | $11.9M | 0.1% | $51.55 | — | Put | 212015101 |
| BMY | BRISTOL MYERS SQUIBB CO | 202,800 | $11.85M | 0.1% | $46.14 | -14.3% | Call | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 217,800 | $11.85M | 0.1% | $50.06 | — | Call | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 895,300 | $11.81M | 0.1% | $10.60 | +9.5% | Put | 35671D857 |
| CVX | CHEVRON CORP NEW | 100,000 | $11.77M | 0.1% | — | — | Put | 166764100 |
| WYNN | WYNN RESORTS LTD | 136,000 | $11.77M | 0.1% | $86.81 | -3.2% | Put | 983134107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 363,000 | $11.72M | 0.1% | $32.00 | — | Put | 726503105 |
| T | AT&T INC | 275,300 | $11.71M | 0.1% | $16.29 | -5.1% | Put | 00206R102 |
| MO | ALTRIA GROUP INC | 172,800 | $11.69M | 0.1% | $34.45 | -1.4% | Call | 02209S103 |
| — | CHESAPEAKE ENERGY CORP | 1,663,100 | $11.68M | 0.1% | $6.05 | — | Call | 165167107 |
| LLY | LILLY ELI & CO | 157,800 | $11.61M | 0.1% | — | — | Call | 532457108 |
| MGM | MGM RESORTS INTERNATIONAL | 399,700 | $11.52M | 0.1% | — | — | Call | 552953101 |
| CAG | CONAGRA BRANDS INC | 291,247 | $11.52M | 0.1% | $26.49 | +1.4% | COM | 205887102 |
| — | AETNA INC NEW | 91,700 | $11.37M | 0.1% | — | — | Put | 00817Y108 |
| INFY | INFOSYS LTD | 758,500 | $11.25M | 0.1% | $14.83 | — | Put | 456788108 |
| — | CLIFFS NAT RES INC | 1,302,600 | $10.95M | 0.1% | — | — | Put | 18683K101 |
| — | GENERAL ELECTRIC CO | 345,200 | $10.91M | 0.1% | — | — | Call | 369604103 |
| — | PANDORA MEDIA INC | 836,000 | $10.9M | 0.1% | $13.00 | — | Put | 698354107 |
| HLF | HERBALIFE LTD | 226,400 | $10.9M | 0.1% | $31.58 | -13.5% | Put | G4412G101 |
| — | BERRY PLASTICS GROUP INC | 223,200 | $10.88M | 0.1% | — | — | Call | 08579W103 |
| — | PAREXEL INTL CORP | 164,800 | $10.83M | 0.1% | $66.74 | — | Call | 699462107 |
| — | UNITED STATES OIL FUND LP | 923,000 | $10.82M | 0.1% | $11.63 | — | Call | 91232N108 |
| LNG | CHENIERE ENERGY INC | 258,800 | $10.73M | 0.1% | $41.53 | -2.8% | Put | 16411R208 |
| — | TABLEAU SOFTWARE INC | 253,400 | $10.68M | 0.1% | $45.29 | — | Put | 87336U105 |
| CCL | CARNIVAL CORP | 204,900 | $10.67M | 0.1% | — | — | Call | 143658300 |
| ET | ENERGY TRANSFER EQUITY L P | 549,200 | $10.61M | 0.1% | $11.96 | — | Call | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 483,784 | $10.61M | 0.1% | $18.33 | 0.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 155,322 | $10.55M | 0.1% | $31.79 | +28.6% | Call | 958102105 |
| — | CENTURYLINK INC | 443,600 | $10.55M | 0.1% | $28.00 | — | Call | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,600 | $10.53M | 0.1% | $143.41 | +7.4% | Put | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 84,089 | $10.52M | 0.1% | $23.96 | 0.0% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 139,405 | $10.5M | 0.1% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 53,000 | $10.48M | 0.1% | $182.79 | — | Put | 78467X109 |
| SYF | SYNCHRONY FINL | 288,855 | $10.48M | 0.1% | $25.67 | 0.0% | COM | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 288,200 | $10.45M | 0.1% | $46.01 | — | Call | 881624209 |
| V | VISA INC | 133,600 | $10.42M | 0.1% | — | — | Call | 92826C839 |
| GOOG | ALPHABET INC | 13,500 | $10.42M | 0.1% | $38.66 | 0.0% | Call | 02079K107 |
| — | PIONEER NAT RES CO | 57,800 | $10.41M | 0.1% | $151.21 | — | Put | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 137,500 | $10.26M | 0.1% | $63.42 | 0.0% | Put | 83088M102 |
| XPO | XPO LOGISTICS INC | 235,389 | $10.16M | 0.1% | $10.57 | +31.8% | COM | 983793100 |
| TAP | MOLSON COORS BREWING CO | 103,500 | $10.07M | 0.1% | $80.26 | +0.8% | Put | 60871R209 |
| — | CARLYLE GROUP L P | 657,000 | $10.02M | 0.1% | $15.25 | — | Put | 14309L102 |
| WYNN | WYNN RESORTS LTD | 115,700 | $10.02M | 0.1% | $86.81 | -3.2% | Call | 983134107 |
| PFE | PFIZER INC | 306,796 | $9.965M | 0.1% | $20.50 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 13,255 | $9.94M | 0.1% | $38.98 | +0.5% | COM | 023135106 |
| MET | METLIFE INC | 184,100 | $9.922M | 0.1% | $28.15 | +19.8% | Call | 59156R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 431,700 | $9.903M | 0.1% | $17.90 | +13.4% | Put | G9456A100 |
| COP | CONOCOPHILLIPS | 196,300 | $9.839M | 0.1% | $33.94 | +2.4% | Put | 20825C104 |
| — | LIFE STORAGE INC | 114,700 | $9.78M | 0.1% | $87.18 | — | Put | 53223X107 |
| CNQ | CANADIAN NAT RES LTD | 306,500 | $9.775M | 0.1% | $10.54 | 0.0% | Put | 136385101 |
| — | BUCKEYE PARTNERS L P | 147,700 | $9.773M | 0.1% | — | — | Call | 118230101 |
| GS | GOLDMAN SACHS GROUP INC | 40,300 | $9.652M | 0.1% | $128.88 | +30.2% | Call | 38141G104 |
| — | WHOLE FOODS MKT INC | 312,700 | $9.618M | 0.1% | $28.56 | — | Call | 966837106 |
| OLED | UNIVERSAL DISPLAY CORP | 168,700 | $9.498M | 0.1% | $52.08 | 0.0% | Put | 91347P105 |
| — | POWERSHARES QQQ TRUST | 80,100 | $9.492M | 0.1% | $118.72 | — | Put | 73935A104 |
| BK | BANK NEW YORK MELLON CORP | 200,100 | $9.48M | 0.1% | $35.50 | 0.0% | Put | 064058100 |
| EXPE | EXPEDIA INC DEL | 82,400 | $9.33M | 0.1% | $106.03 | +10.1% | Put | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 173,500 | $9.258M | 0.1% | — | — | Put | 92343V104 |
| XOM | EXXON MOBIL CORP | 101,800 | $9.187M | 0.1% | $58.30 | -0.2% | Call | 30231G102 |
| — | APACHE CORP | 144,000 | $9.134M | 0.1% | $63.48 | — | Put | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 133,700 | $9.134M | 0.1% | $38.47 | +11.2% | Call | 91913Y100 |
| QCOM | QUALCOMM INC | 139,500 | $9.096M | 0.1% | — | — | Put | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 230,400 | $9.095M | 0.1% | $24.97 | +27.3% | Call | 808513105 |
| — | MOBILEYE N V AMSTELVEEN | 238,100 | $9.076M | 0.1% | $42.58 | — | Put | N51488117 |
| AMZN | AMAZON COM INC | 12,100 | $9.074M | 0.1% | $38.98 | +0.5% | Put | 023135106 |
| HAL | HALLIBURTON CO | 165,600 | $8.959M | 0.1% | — | — | Call | 406216101 |
| MET | METLIFE INC | 164,800 | $8.882M | 0.1% | $28.15 | +19.8% | Put | 59156R108 |
| LLY | LILLY ELI & CO | 119,900 | $8.817M | 0.1% | — | — | Put | 532457108 |
| — | SEAGATE TECHNOLOGY PLC | 230,800 | $8.81M | 0.1% | $33.81 | — | Call | G7945M107 |
| JPM | JPMORGAN CHASE & CO | 101,400 | $8.751M | 0.1% | — | — | Put | 46625H100 |
| CRM | SALESFORCE COM INC | 127,500 | $8.731M | 0.1% | — | — | Call | 79466L302 |
| ENB | ENBRIDGE INC | 207,100 | $8.724M | 0.1% | — | — | Call | 29250N105 |
| ITUB | ITAU UNIBANCO HLDG SA | 848,010 | $8.719M | 0.1% | $10.66 | — | Put | 465562106 |
| MAR | MARRIOTT INTL INC NEW | 105,365 | $8.712M | 0.1% | $67.86 | +2.3% | CL A | 571903202 |
| — | ROCKWELL COLLINS INC | 93,111 | $8.637M | 0.1% | $92.76 | — | COM | 774341101 |
| DIS | DISNEY WALT CO | 82,600 | $8.607M | 0.1% | — | — | Put | 254687106 |
| SLB | SCHLUMBERGER LTD | 102,400 | $8.597M | 0.1% | — | — | Put | 806857108 |
| IBN | ICICI BK LTD | 1,146,115 | $8.584M | 0.1% | $7.49 | — | ADR | 45104G104 |
| — | TRANSCANADA CORP | 188,800 | $8.524M | 0.1% | — | — | Call | 89353D107 |
| EOG | EOG RES INC | 84,300 | $8.523M | 0.1% | $72.36 | 0.0% | Put | 26875P101 |
| — | POTASH CORP SASK INC | 470,500 | $8.513M | 0.1% | $18.10 | — | Put | 73755L107 |
| FEZ | SPDR INDEX SHS FDS | 254,300 | $8.507M | 0.1% | $32.63 | — | Put | 78463X202 |
| — | ROYAL DUTCH SHELL PLC | 156,400 | $8.505M | 0.1% | $50.06 | — | Put | 780259206 |
| — | ENERGY TRANSFER PRTNRS L P | 237,000 | $8.486M | 0.1% | $37.04 | — | Put | 29273R109 |
| — | ST JUDE MED INC | 104,700 | $8.395M | 0.1% | $80.18 | — | Put | 790849103 |
| PANW | PALO ALTO NETWORKS INC | 66,900 | $8.373M | 0.1% | $23.96 | 0.0% | Call | 697435105 |
| SYNA | SYNAPTICS INC | 156,100 | $8.365M | 0.1% | $61.66 | -6.2% | Put | 87157D109 |
| BAC | BANK AMER CORP | 378,200 | $8.357M | 0.1% | $12.12 | +29.4% | Call | 060505104 |
| BP | BP PLC | 223,500 | $8.354M | 0.1% | $35.14 | — | Call | 055622104 |
| IWM | ISHARES TR | 61,200 | $8.253M | 0.1% | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHUYS HLDGS INC | 253,500 | $8.226M | 0.1% | $27.94 | — | Put | 171604101 |
| IBB | ISHARES TR | 30,600 | $8.124M | 0.1% | $284.65 | — | Put | 464287556 |
| CMI | CUMMINS INC | 59,433 | $8.123M | 0.1% | $104.85 | +0.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 32,496 | $8.122M | 0.1% | $181.97 | +7.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 120,069 | $8.119M | 0.1% | $34.45 | -1.4% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300,200 | $8.119M | 0.1% | $27.63 | — | Call | 293792107 |
| BAC | BANK AMER CORP | 365,000 | $8.067M | 0.1% | $12.12 | +29.4% | Put | 060505104 |
| — | PANDORA MEDIA INC | 616,600 | $8.039M | 0.1% | $13.00 | — | Call | 698354107 |
| GT | GOODYEAR TIRE & RUBR CO | 259,600 | $8.015M | 0.1% | $29.46 | +5.0% | Put | 382550101 |
| MAR | MARRIOTT INTL INC NEW | 96,940 | $8.015M | 0.1% | $67.86 | +2.3% | Put | 571903202 |
| — | WHITEWAVE FOODS CO | 142,000 | $7.897M | 0.1% | — | — | Call | 966244105 |
| — | ENERGY TRANSFER PRTNRS L P | 220,300 | $7.89M | 0.1% | $37.04 | — | Call | 29273R109 |
| FTNT | FORTINET INC | 261,900 | $7.887M | 0.1% | $6.31 | -1.0% | Put | 34959E109 |
| MPLX | MPLX LP | 227,300 | $7.869M | 0.1% | — | — | Call | 55336V100 |
| — | TWITTER INC | 482,146 | $7.859M | 0.1% | $24.02 | — | COM | 90184L102 |
| VEEV | VEEVA SYS INC | 192,900 | $7.852M | 0.1% | — | — | Call | 922475108 |
| — | WESTROCK CO | 154,600 | $7.849M | 0.1% | $50.77 | — | Put | 96145D105 |
| — | JPMORGAN CHASE & CO | 248,100 | $7.843M | 0.1% | — | — | Call | 46625H365 |
| — | MENTOR GRAPHICS CORP | 211,987 | $7.82M | 0.1% | $36.89 | — | COM | 587200106 |
| — | TOTAL S A | 153,000 | $7.797M | 0.1% | — | — | Call | 89151E109 |
| — | RESTORATION HARDWARE HLDGS I | 253,600 | $7.788M | 0.1% | $31.67 | — | Put | 761283100 |
| AER | AERCAP HOLDINGS NV | 186,900 | $7.777M | 0.1% | $41.02 | +1.0% | Call | N00985106 |
| — | BAKER HUGHES INC | 119,400 | $7.745M | 0.1% | $49.27 | — | Put | 057224107 |
| CSCO | CISCO SYS INC | 255,400 | $7.715M | 0.1% | $23.05 | 0.0% | Put | 17275R102 |
| — | CELGENE CORP | 66,527 | $7.701M | 0.1% | $110.78 | — | COM | 151020104 |
| — | DOW CHEM CO | 134,560 | $7.7M | 0.1% | $56.02 | — | COM | 260543103 |
| MLCO | MELCO CROWN ENTMT LTD | 481,116 | $7.65M | 0.1% | $17.06 | — | ADR | 585464100 |
| VFC | V F CORP | 143,400 | $7.65M | 0.1% | $53.57 | -3.2% | Put | 918204108 |
| — | PRICELINE GRP INC | 5,200 | $7.627M | 0.1% | $1379.96 | — | Put | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 30,400 | $7.599M | 0.1% | $181.97 | +7.7% | Put | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,100 | $7.584M | 0.1% | $8.22 | -4.1% | Put | 169656105 |
| — | TWENTY FIRST CENTY FOX INC | 267,891 | $7.512M | 0.1% | $25.57 | — | CL A | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,000 | $7.447M | 0.1% | — | — | Call | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 114,500 | $7.432M | 0.1% | $59.69 | -0.1% | Put | 550021109 |
| — | LEVEL 3 COMMUNICATIONS INC | 131,500 | $7.413M | 0.1% | $51.23 | — | Put | 52729N308 |
| — | BLACKSTONE GROUP L P | 274,180 | $7.411M | 0.1% | $26.68 | — | COM UNIT LTD | 09253U108 |
| — | DOW CHEM CO | 129,000 | $7.379M | 0.1% | $56.02 | — | Put | 260543103 |
| DIS | DISNEY WALT CO | 70,600 | $7.357M | 0.1% | — | — | Call | 254687106 |
| STLD | STEEL DYNAMICS INC | 206,000 | $7.331M | 0.1% | — | — | Put | 858119100 |
| COP | CONOCOPHILLIPS | 145,800 | $7.303M | 0.1% | $33.94 | +2.4% | Call | 20825C104 |
| EBAY | EBAY INC | 245,700 | $7.293M | 0.1% | — | — | Put | 278642103 |
| — | BARRICK GOLD CORP | 455,900 | $7.286M | 0.1% | $15.98 | — | Call | 067901108 |
| — | KATE SPADE & CO | 389,443 | $7.271M | 0.1% | $18.86 | — | COM | 485865109 |
| — | GRUBHUB INC | 192,600 | $7.248M | 0.1% | $37.00 | — | Call | 400110102 |
| — | WPX ENERGY INC | 495,900 | $7.225M | 0.1% | — | — | Call | 98212B103 |
| COF | CAPITAL ONE FINL CORP | 81,300 | $7.092M | 0.0% | $58.25 | +18.0% | Put | 14040H105 |
| — | SEAGATE TECHNOLOGY PLC | 185,600 | $7.082M | 0.0% | $33.81 | — | Put | G7945M107 |
| — | TESORO CORP | 81,000 | $7.078M | 0.0% | — | — | Put | 881609101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 261,500 | $7.071M | 0.0% | $27.63 | — | Put | 293792107 |
| — | TRINA SOLAR LIMITED | 758,900 | $7.059M | 0.0% | $9.93 | — | Put | 89628E104 |
| GOOG | ALPHABET INC | 9,100 | $7.021M | 0.0% | $38.66 | 0.0% | Put | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 153,400 | $7.008M | 0.0% | — | — | Call | 25179M103 |
| — | BLACKSTONE GROUP L P | 259,200 | $7.005M | 0.0% | $26.68 | — | Put | 09253U108 |
| GT | GOODYEAR TIRE & RUBR CO | 226,900 | $7.005M | 0.0% | $29.46 | +5.0% | Call | 382550101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,500 | $6.997M | 0.0% | $56.18 | +3.7% | Call | 12541W209 |
| SU | SUNCOR ENERGY INC NEW | 213,500 | $6.979M | 0.0% | — | — | Put | 867224107 |
| PYPL | PAYPAL HLDGS INC | 176,400 | $6.964M | 0.0% | $40.10 | 0.0% | Put | 70450Y103 |
| MMM | 3M CO | 39,000 | $6.964M | 0.0% | — | — | Call | 88579Y101 |
| PRKS | SEAWORLD ENTMT INC | 367,700 | $6.961M | 0.0% | $15.51 | +5.7% | Call | 81282V100 |
| NVDA | NVIDIA CORP | 65,200 | $6.96M | 0.0% | $1.35 | +52.8% | Put | 67066G104 |
| — | BARRICK GOLD CORP | 431,848 | $6.901M | 0.0% | $15.98 | — | COM | 067901108 |
| ET | ENERGY TRANSFER EQUITY L P | 357,100 | $6.896M | 0.0% | $11.96 | — | Put | 29273V100 |
| BCS | BARCLAYS PLC | 625,700 | $6.883M | 0.0% | $8.69 | — | Call | 06738E204 |
| YPF | YPF SOCIEDAD ANONIMA | 413,600 | $6.825M | 0.0% | $17.38 | — | Put | 984245100 |
| CIEN | CIENA CORP | 278,800 | $6.804M | 0.0% | $20.74 | +5.3% | Put | 171779309 |
| CIEN | CIENA CORP | 278,200 | $6.789M | 0.0% | $20.74 | +5.3% | Call | 171779309 |
| — | ALERE INC | 174,000 | $6.781M | 0.0% | $40.10 | — | Put | 01449J105 |
| KBE | SPDR SERIES TRUST | 155,700 | $6.77M | 0.0% | $32.69 | — | Put | 78464A797 |
| IWM | ISHARES TR | 50,100 | $6.749M | 0.0% | $124.21 | — | Call | 464287655 |
| — | BROADCOM LTD | 38,144 | $6.744M | 0.0% | $174.00 | — | Call | Y09827109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,400 | $6.725M | 0.0% | $48.17 | +2.5% | Call | N53745100 |
| — | ST JUDE MED INC | 83,719 | $6.713M | 0.0% | $80.18 | — | COM | 790849103 |
| BB | BLACKBERRY LTD | 971,100 | $6.691M | 0.0% | $7.47 | -0.6% | Put | 09228F103 |
| VIPS | VIPSHOP HLDGS LTD | 606,000 | $6.674M | 0.0% | $11.01 | — | Call | 92763W103 |
| — | CONSOL ENERGY INC | 365,400 | $6.661M | 0.0% | $19.20 | — | Call | 20854P109 |
| NTES | NETEASE INC | 30,900 | $6.661M | 0.0% | $240.79 | — | Put | 64110W102 |
| NEM | NEWMONT MINING CORP | 195,300 | $6.652M | 0.0% | $26.88 | 0.0% | Call | 651639106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 211,300 | $6.634M | 0.0% | $27.63 | -1.7% | Put | G25839104 |
| YUM | YUM BRANDS INC | 104,700 | $6.632M | 0.0% | — | — | Put | 988498101 |
| SYK | STRYKER CORP | 55,300 | $6.625M | 0.0% | — | — | Put | 863667101 |
| AER | AERCAP HOLDINGS NV | 159,109 | $6.621M | 0.0% | $41.02 | +1.0% | SHS | N00985106 |
| — | HOLLYFRONTIER CORP | 201,372 | $6.597M | 0.0% | $30.85 | — | COM | 436106108 |
| BEN | FRANKLIN RES INC | 166,370 | $6.585M | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 95,316 | $6.582M | 0.0% | $26.39 | +1.6% | CL A | 20030N101 |
| — | DISH NETWORK CORP | 112,900 | $6.541M | 0.0% | $52.10 | — | Put | 25470M109 |
| — | MEAD JOHNSON NUTRITION CO | 92,100 | $6.517M | 0.0% | $71.70 | — | Put | 582839106 |
| PG | PROCTER AND GAMBLE CO | 77,500 | $6.515M | 0.0% | — | — | Call | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 83,900 | $6.514M | 0.0% | — | — | Call | 26441C204 |
| LNWO | SCIENTIFIC GAMES CORP | 463,400 | $6.487M | 0.0% | $11.81 | +15.9% | Call | 80874P109 |
| JCI | JOHNSON CTLS INTL PLC | 156,957 | $6.465M | 0.0% | $33.90 | +1.2% | SHS | G51502105 |
| CMI | CUMMINS INC | 47,300 | $6.464M | 0.0% | $104.85 | +0.4% | Put | 231021106 |
| KO | COCA COLA CO | 155,900 | $6.461M | 0.0% | $31.21 | 0.0% | Put | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 224,000 | $6.46M | 0.0% | — | — | Put | 552953101 |
| — | VIACOM INC NEW | 183,900 | $6.459M | 0.0% | $38.27 | — | Call | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 94,534 | $6.427M | 0.0% | $31.79 | +28.6% | Put | 958102105 |
| WB | WEIBO CORP | 158,160 | $6.42M | 0.0% | $41.85 | — | Put | 948596101 |
| ZION | ZIONS BANCORPORATION | 147,200 | $6.332M | 0.0% | — | — | Put | 989701107 |
| AIG | AMERICAN INTL GROUP INC | 96,800 | $6.321M | 0.0% | — | — | Call | 026874784 |
| ALLY | ALLY FINL INC | 330,200 | $6.281M | 0.0% | — | — | Put | 02005N100 |
| — | VIMPELCOM LTD | 1,622,300 | $6.247M | 0.0% | — | — | Call | 92719A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,600 | $6.243M | 0.0% | $103.05 | 0.0% | Call | 459200101 |
| EMR | EMERSON ELEC CO | 111,900 | $6.241M | 0.0% | — | — | Call | 291011104 |
| — | CELGENE CORP | 53,600 | $6.206M | 0.0% | $110.78 | — | Call | 151020104 |
| ZD | J2 GLOBAL INC | 75,600 | $6.184M | 0.0% | $63.58 | 0.0% | Put | 48123V102 |
| BIIB | BIOGEN INC | 21,800 | $6.181M | 0.0% | $340.97 | -13.1% | Put | 09062X103 |
| BIDU | BAIDU INC | 37,590 | $6.18M | 0.0% | $164.41 | — | SPON ADR REP A | 056752108 |
| — | TESORO CORP | 70,100 | $6.13M | 0.0% | — | — | Call | 881609101 |
| ANF | ABERCROMBIE & FITCH CO | 508,100 | $6.096M | 0.0% | $13.81 | -8.7% | Put | 002896207 |
| — | BARCLAYS BK PLC | 954,400 | $6.041M | 0.0% | $6.17 | — | Put | 06738C786 |
| SIG | SIGNET JEWELERS LIMITED | 63,666 | $6.001M | 0.0% | $76.03 | -4.6% | SHS | G81276100 |
| — | TIME WARNER INC | 62,100 | $5.995M | 0.0% | $96.54 | — | COM NEW | 887317303 |
| EXPE | EXPEDIA INC DEL | 52,560 | $5.954M | 0.0% | $106.03 | +10.1% | Call | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 123,082 | $5.952M | 0.0% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| — | E TRADE FINANCIAL CORP | 170,075 | $5.893M | 0.0% | $34.49 | — | COM NEW | 269246401 |
| MS | MORGAN STANLEY | 139,300 | $5.885M | 0.0% | — | — | Put | 617446448 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70,800 | $5.807M | 0.0% | $71.30 | 0.0% | Put | V7780T103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 217,590 | $5.786M | 0.0% | $26.59 | — | REG SHS | L0175J104 |
| VFC | V F CORP | 108,359 | $5.781M | 0.0% | $53.57 | -3.2% | COM | 918204108 |
| HSBC | HSBC HLDGS PLC | 143,725 | $5.775M | 0.0% | $40.18 | — | SPON ADR NEW | 404280406 |
| WFC | WELLS FARGO & CO NEW | 104,500 | $5.765M | 0.0% | $36.83 | +6.0% | Call | 949746101 |
| — | MEAD JOHNSON NUTRITION CO | 81,323 | $5.754M | 0.0% | $71.70 | — | COM | 582839106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 225,800 | $5.754M | 0.0% | — | — | Call | 29250R106 |
| — | GOLDCORP INC NEW | 423,100 | $5.752M | 0.0% | $13.96 | — | Put | 380956409 |
| — | LAM RESEARCH CORP | 54,396 | $5.751M | 0.0% | $98.24 | — | COM | 512807108 |
| SYNA | SYNAPTICS INC | 106,760 | $5.72M | 0.0% | $61.66 | -6.2% | COM | 87157D109 |
| WMB | WILLIAMS COS INC DEL | 183,500 | $5.716M | 0.0% | $18.55 | 0.0% | Call | 969457100 |
| USB | US BANCORP DEL | 110,900 | $5.697M | 0.0% | $33.77 | 0.0% | Call | 902973304 |
| — | AMERICAN CAP LTD | 317,812 | $5.695M | 0.0% | $16.76 | — | COM | 02503Y103 |
| FSLR | FIRST SOLAR INC | 177,400 | $5.69M | 0.0% | $47.92 | -26.8% | Call | 336433107 |
| — | NEW YORK CMNTY BANCORP INC | 355,600 | $5.659M | 0.0% | $15.66 | — | Put | 649445103 |
| — | MICHAEL KORS HLDGS LTD | 131,633 | $5.658M | 0.0% | $46.19 | — | SHS | G60754101 |
| HSY | HERSHEY CO | 54,700 | $5.657M | 0.0% | — | — | Put | 427866108 |
| LITE | LUMENTUM HLDGS INC | 146,000 | $5.643M | 0.0% | — | — | Call | 55024U109 |
| BK | BANK NEW YORK MELLON CORP | 118,800 | $5.628M | 0.0% | $35.50 | 0.0% | Call | 064058100 |
| RY | ROYAL BK CDA MONTREAL QUE | 82,600 | $5.593M | 0.0% | — | — | Call | 780087102 |
| VIPS | VIPSHOP HLDGS LTD | 507,600 | $5.591M | 0.0% | $11.01 | — | Put | 92763W103 |
| — | U S SILICA HLDGS INC | 98,600 | $5.587M | 0.0% | — | — | Call | 90346E103 |
| RY | ROYAL BK CDA MONTREAL QUE | 82,400 | $5.581M | 0.0% | — | — | Put | 780087102 |
| — | SEAGATE TECHNOLOGY PLC | 146,185 | $5.58M | 0.0% | $33.81 | — | SHS | G7945M107 |
| WB | WEIBO CORP | 137,276 | $5.573M | 0.0% | $41.85 | — | SPONSORED ADR | 948596101 |
| BIDU | BAIDU INC | 33,900 | $5.571M | 0.0% | $164.41 | — | Call | 056752108 |
| RRC | RANGE RES CORP | 161,900 | $5.561M | 0.0% | — | — | Put | 75281A109 |
| AXTA | AXALTA COATING SYS LTD | 204,400 | $5.559M | 0.0% | — | — | Call | G0750C108 |
| OLED | UNIVERSAL DISPLAY CORP | 98,700 | $5.557M | 0.0% | $52.08 | 0.0% | Call | 91347P105 |
| INTC | INTEL CORP | 153,100 | $5.554M | 0.0% | $28.62 | +1.9% | Put | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 287,115 | $5.544M | 0.0% | $11.96 | — | COM UT LTD PTN | 29273V100 |
| — | ALERE INC | 141,994 | $5.534M | 0.0% | $40.10 | — | COM | 01449J105 |
| NVDA | NVIDIA CORP | 51,800 | $5.531M | 0.0% | $1.35 | +52.8% | Call | 67066G104 |
| USB | US BANCORP DEL | 107,200 | $5.507M | 0.0% | $33.77 | 0.0% | Put | 902973304 |
| MCK | MCKESSON CORP | 39,003 | $5.478M | 0.0% | $159.81 | -14.4% | COM | 58155Q103 |
| — | WHOLE FOODS MKT INC | 177,333 | $5.455M | 0.0% | $28.56 | — | COM | 966837106 |
| — | ANADARKO PETE CORP | 77,700 | $5.426M | 0.0% | — | — | Call | 032511107 |
| — | BLACKROCK INC | 14,200 | $5.402M | 0.0% | — | — | Put | 09247X101 |
| UNP | UNION PAC CORP | 51,900 | $5.379M | 0.0% | — | — | Put | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 232,300 | $5.376M | 0.0% | $10.23 | 0.0% | Call | 42824C109 |
| MTG | MGIC INVT CORP WIS | 527,300 | $5.373M | 0.0% | $7.65 | +18.1% | Put | 552848103 |
| — | SPRINT CORP | 638,000 | $5.369M | 0.0% | $6.83 | — | Put | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 103,600 | $5.34M | 0.0% | $51.55 | — | Call | 212015101 |
| DG | DOLLAR GEN CORP NEW | 72,100 | $5.339M | 0.0% | $75.05 | -13.5% | Put | 256677105 |
| — | SOTHEBYS | 133,900 | $5.338M | 0.0% | — | — | Call | 835898107 |
| FAST | FASTENAL CO | 113,600 | $5.334M | 0.0% | — | — | Call | 311900104 |
| BAC | BANK AMER CORP | 241,200 | $5.331M | 0.0% | $12.12 | +29.4% | COM | 060505104 |
| — | TATA MTRS LTD | 154,200 | $5.302M | 0.0% | $35.35 | — | Put | 876568502 |
| BA | BOEING CO | 34,000 | $5.297M | 0.0% | — | — | Call | 097023105 |
| PM | PHILIP MORRIS INTL INC | 57,600 | $5.269M | 0.0% | $62.27 | -6.5% | Call | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,800 | $5.252M | 0.0% | $113.24 | — | Put | 03524A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,200 | $5.234M | 0.0% | $70.68 | — | Call | 559080106 |
| IBB | ISHARES TR | 19,700 | $5.234M | 0.0% | $284.65 | — | Call | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 32,700 | $5.232M | 0.0% | $129.15 | 0.0% | Put | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,400 | $5.227M | 0.0% | $46.14 | -14.3% | Put | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 394,400 | $5.214M | 0.0% | $6.58 | +20.3% | Call | 446150104 |
| CME | CME GROUP INC | 45,100 | $5.204M | 0.0% | $73.18 | +7.4% | Call | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 69,000 | $5.202M | 0.0% | $75.32 | — | Put | 81369Y506 |
| — | VIACOM INC NEW | 147,900 | $5.197M | 0.0% | $38.27 | — | Put | 92553P201 |
| NFLX | NETFLIX INC | 41,953 | $5.194M | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 125,660 | $5.175M | 0.0% | $33.90 | +1.2% | Put | G51502105 |
| — | TWITTER INC | 317,200 | $5.174M | 0.0% | $24.02 | — | Call | 90184L102 |
| — | BLACKSTONE GROUP L P | 191,200 | $5.171M | 0.0% | $26.68 | — | Call | 09253U108 |
| LULU | LULULEMON ATHLETICA INC | 79,430 | $5.162M | 0.0% | $59.69 | -0.1% | COM | 550021109 |
| GLD | SPDR GOLD TRUST | 46,900 | $5.144M | 0.0% | $123.12 | — | Call | 78463V107 |
| TV | GRUPO TELEVISA SA | 245,991 | $5.139M | 0.0% | $24.28 | — | SPON ADR REP ORD | 40049J206 |
| EWJ | ISHARES INC | 105,175 | $5.138M | 0.0% | $48.87 | — | Put | 46434G822 |
| MOS | MOSAIC CO NEW | 175,100 | $5.134M | 0.0% | $22.98 | -0.4% | Put | 61945C103 |
| TMUS | T MOBILE US INC | 89,182 | $5.129M | 0.0% | $45.80 | +10.4% | COM | 872590104 |
| — | CIT GROUP INC | 119,700 | $5.109M | 0.0% | $36.30 | — | Call | 125581801 |
| BHP | BHP BILLITON LTD | 142,500 | $5.098M | 0.0% | $35.33 | — | Put | 088606108 |
| M | MACYS INC | 142,100 | $5.089M | 0.0% | $36.04 | +7.9% | Put | 55616P104 |
| — | SKECHERS U S A INC | 207,000 | $5.084M | 0.0% | $25.62 | — | Put | 830566105 |
| SYY | SYSCO CORP | 91,500 | $5.066M | 0.0% | $40.96 | 0.0% | Call | 871829107 |
| IVZ | INVESCO LTD | 167,000 | $5.064M | 0.0% | $20.18 | 0.0% | Call | G491BT108 |
| — | LIFE STORAGE INC | 59,196 | $5.047M | 0.0% | $87.18 | — | COM | 53223X107 |
| JBLU | JETBLUE AIRWAYS CORP | 224,828 | $5.041M | 0.0% | $20.18 | -2.1% | COM | 477143101 |
| HSBC | HSBC HLDGS PLC | 125,300 | $5.033M | 0.0% | $40.18 | — | Call | 404280406 |
| BB | BLACKBERRY LTD | 729,400 | $5.025M | 0.0% | $7.47 | -0.6% | Call | 09228F103 |
| CVI | CVR ENERGY INC | 196,949 | $5.001M | 0.0% | $8.32 | +0.3% | COM | 12662P108 |
| — | PANDORA MEDIA INC | 383,150 | $4.996M | 0.0% | $13.00 | — | COM | 698354107 |
| SAN | BANCO SANTANDER SA | 964,000 | $4.993M | 0.0% | $4.52 | — | Put | 05964H105 |
| — | KKR & CO L P DEL | 324,035 | $4.987M | 0.0% | $15.86 | — | COM UNITS | 48248M102 |
| PKG | PACKAGING CORP AMER | 58,800 | $4.986M | 0.0% | $57.54 | +11.3% | Call | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 439,700 | $4.985M | 0.0% | — | — | Call | 007903107 |
| C | CITIGROUP INC | 83,700 | $4.977M | 0.0% | $40.63 | 0.0% | Put | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,350 | $4.976M | 0.0% | $60.68 | -1.6% | COM | 22822V101 |
| AZO | AUTOZONE INC | 6,300 | $4.976M | 0.0% | $769.59 | 0.0% | Call | 053332102 |
| — | CREDIT SUISSE GROUP | 347,027 | $4.966M | 0.0% | $14.06 | — | SPONSORED ADR | 225401108 |
| — | WPX ENERGY INC | 339,600 | $4.948M | 0.0% | — | — | Put | 98212B103 |
| — | STERICYCLE INC | 64,200 | $4.947M | 0.0% | — | — | Put | 858912108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,100 | $4.943M | 0.0% | $8.22 | -4.1% | Call | 169656105 |
| PFE | PFIZER INC | 151,800 | $4.929M | 0.0% | $20.50 | 0.0% | Put | 717081103 |
| GLNG | GOLAR LNG LTD BERMUDA | 214,800 | $4.928M | 0.0% | $17.90 | +13.4% | Call | G9456A100 |
| NAVI | NAVIENT CORP | 299,463 | $4.92M | 0.0% | $13.79 | +12.7% | COM | 63938C108 |
| ROK | ROCKWELL AUTOMATION INC | 36,600 | $4.918M | 0.0% | — | — | Put | 773903109 |
| TLT | ISHARES TR | 41,100 | $4.901M | 0.0% | $119.12 | — | Call | 464287432 |
| WDAY | WORKDAY INC | 74,100 | $4.898M | 0.0% | — | — | Call | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,439 | $4.897M | 0.0% | $113.24 | — | SPONSORED ADR | 03524A108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 536,208 | $4.89M | 0.0% | $9.12 | — | SHS | N31738102 |
| OKE | ONEOK INC NEW | 85,000 | $4.877M | 0.0% | $29.01 | +3.6% | Call | 682680103 |
| — | VALEANT PHARMACEUTICALS INTL | 336,100 | $4.877M | 0.0% | $24.53 | — | Put | 91911K102 |
| MS | MORGAN STANLEY | 114,600 | $4.841M | 0.0% | — | — | Call | 617446448 |
| — | SINA CORP | 79,600 | $4.837M | 0.0% | $49.62 | — | Call | G81477104 |
| LMT | LOCKHEED MARTIN CORP | 19,300 | $4.825M | 0.0% | $181.97 | +7.7% | Call | 539830109 |
| PM | PHILIP MORRIS INTL INC | 52,700 | $4.82M | 0.0% | $62.27 | -6.5% | Put | 718172109 |
| — | SWIFT TRANSN CO | 197,800 | $4.818M | 0.0% | — | — | Call | 87074U101 |
| DGX | QUEST DIAGNOSTICS INC | 52,300 | $4.805M | 0.0% | — | — | Call | 74834L100 |
| — | JUNIPER NETWORKS INC | 169,831 | $4.799M | 0.0% | $26.23 | — | COM | 48203R104 |
| PG | PROCTER AND GAMBLE CO | 57,000 | $4.792M | 0.0% | — | — | Put | 742718109 |
| ANF | ABERCROMBIE & FITCH CO | 399,274 | $4.791M | 0.0% | $13.81 | -8.7% | CL A | 002896207 |
| GILD | GILEAD SCIENCES INC | 66,900 | $4.79M | 0.0% | $53.19 | 0.0% | Call | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 104,000 | $4.75M | 0.0% | — | — | Put | 25179M103 |
| — | CENTURYLINK INC | 199,700 | $4.75M | 0.0% | $28.00 | — | Put | 156700106 |
| AEM | AGNICO EAGLE MINES LTD | 112,974 | $4.745M | 0.0% | $42.16 | -11.9% | COM | 008474108 |
| LNG | CHENIERE ENERGY INC | 114,400 | $4.737M | 0.0% | $41.53 | -2.8% | Call | 16411R208 |
| — | WESTROCK CO | 93,200 | $4.731M | 0.0% | $50.77 | — | Call | 96145D105 |
| RL | RALPH LAUREN CORP | 52,274 | $4.721M | 0.0% | $88.20 | -4.2% | CL A | 751212101 |
| — | BROADCOM LTD | 26,654 | $4.712M | 0.0% | $174.00 | — | Put | Y09827109 |
| LUV | SOUTHWEST AIRLS CO | 93,300 | $4.652M | 0.0% | $38.15 | +5.3% | Put | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 87,000 | $4.645M | 0.0% | $46.83 | 0.0% | Put | 517834107 |
| — | CBS CORP NEW | 73,000 | $4.645M | 0.0% | $61.58 | — | Put | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,200 | $4.641M | 0.0% | $63.42 | 0.0% | Call | 83088M102 |
| — | SEMGROUP CORP | 110,400 | $4.61M | 0.0% | — | — | Call | 81663A105 |
| CL | COLGATE PALMOLIVE CO | 70,300 | $4.601M | 0.0% | — | — | Call | 194162103 |
| RIG | TRANSOCEAN LTD | 312,160 | $4.596M | 0.0% | $10.79 | +9.8% | Call | H8817H100 |
| CAT | CATERPILLAR INC DEL | 49,500 | $4.59M | 0.0% | $59.82 | +23.3% | Put | 149123101 |
| — | CAESARS ENTMT CORP | 538,400 | $4.577M | 0.0% | $7.59 | — | Put | 127686103 |
| ZION | ZIONS BANCORPORATION | 106,300 | $4.576M | 0.0% | — | — | Call | 989701107 |
| — | AK STL HLDG CORP | 448,000 | $4.573M | 0.0% | — | — | Put | 001547108 |
| — | VERIFONE SYS INC | 257,581 | $4.567M | 0.0% | $17.73 | — | COM | 92342Y109 |
| MRK | MERCK & CO INC | 77,515 | $4.563M | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| — | KATE SPADE & CO | 243,800 | $4.552M | 0.0% | $18.86 | — | Put | 485865109 |
| — | ENCANA CORP | 387,200 | $4.546M | 0.0% | $10.49 | — | Call | 292505104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 71,600 | $4.533M | 0.0% | — | — | Call | 65336K103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 618,700 | $4.516M | 0.0% | — | — | Call | 03938L104 |
| VOD | VODAFONE GROUP PLC NEW | 183,200 | $4.476M | 0.0% | $26.88 | — | Put | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 116,100 | $4.475M | 0.0% | $38.51 | — | Call | 37733W105 |
| LUV | SOUTHWEST AIRLS CO | 89,400 | $4.459M | 0.0% | $38.15 | +5.3% | Call | 844741108 |
| PAYC | PAYCOM SOFTWARE INC | 97,300 | $4.427M | 0.0% | — | — | Call | 70432V102 |
| — | SEARS HLDGS CORP | 475,600 | $4.421M | 0.0% | — | — | Put | 812350106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,600 | $4.404M | 0.0% | $25.72 | 0.0% | Call | 127387108 |
| — | ENERGY TRANSFER PRTNRS L P | 122,574 | $4.389M | 0.0% | $37.04 | — | UNIT LTD PARTN | 29273R109 |
| NKE | NIKE INC | 86,200 | $4.381M | 0.0% | $46.48 | -1.9% | Put | 654106103 |
| ETN | EATON CORP PLC | 65,300 | $4.381M | 0.0% | $51.54 | +5.1% | Call | G29183103 |
| — | UNITED STATES OIL FUND LP | 373,365 | $4.376M | 0.0% | $11.63 | — | UNITS | 91232N108 |
| PFE | PFIZER INC | 134,700 | $4.372M | 0.0% | $20.50 | 0.0% | Call | 717081103 |
| KMI | KINDER MORGAN INC DEL | 209,400 | $4.336M | 0.0% | $13.06 | +0.3% | Put | 49456B101 |
| — | LIFELOCK INC | 180,624 | $4.321M | 0.0% | $23.92 | — | COM | 53224V100 |
| — | PIONEER NAT RES CO | 24,000 | $4.321M | 0.0% | $151.21 | — | Call | 723787107 |
| — | PIONEER NAT RES CO | 23,970 | $4.316M | 0.0% | $151.21 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL | 138,600 | $4.315M | 0.0% | $18.55 | 0.0% | Put | 969457100 |
| RIO | RIO TINTO PLC | 112,100 | $4.312M | 0.0% | — | — | Put | 767204100 |
| CCL | CARNIVAL CORP | 82,300 | $4.285M | 0.0% | — | — | Put | 143658300 |
| SBUX | STARBUCKS CORP | 76,900 | $4.272M | 0.0% | $46.37 | -1.7% | Call | 855244109 |
| DG | DOLLAR GEN CORP NEW | 57,600 | $4.266M | 0.0% | $75.05 | -13.5% | Call | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,669 | $4.261M | 0.0% | $48.17 | +2.5% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 79,700 | $4.258M | 0.0% | $46.83 | 0.0% | Call | 517834107 |
| — | CORNERSTONE ONDEMAND INC | 100,603 | $4.257M | 0.0% | $42.07 | — | COM | 21925Y103 |
| GOOGL | ALPHABET INC | 5,368 | $4.254M | 0.0% | $38.45 | +3.2% | CAP STK CL A | 02079K305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 134,550 | $4.225M | 0.0% | $27.63 | -1.7% | SHS | G25839104 |
| — | REALOGY HLDGS CORP | 163,600 | $4.209M | 0.0% | $25.86 | — | Call | 75605Y106 |
| CRM | SALESFORCE COM INC | 61,400 | $4.203M | 0.0% | — | — | Put | 79466L302 |
| EWZ | ISHARES | 124,700 | $4.155M | 0.0% | — | — | Call | 464286400 |
| — | LIONS GATE ENTMNT CORP | 153,450 | $4.128M | 0.0% | — | — | Put | 535919401 |
| SCHW | SCHWAB CHARLES CORP NEW | 104,500 | $4.128M | 0.0% | $24.97 | +27.3% | Put | 808513105 |
| TD | TORONTO DOMINION BK ONT | 83,300 | $4.11M | 0.0% | — | — | Call | 891160509 |
| TER | TERADYNE INC | 161,730 | $4.108M | 0.0% | $22.46 | +0.3% | COM | 880770102 |
| — | GLAXOSMITHKLINE PLC | 106,600 | $4.106M | 0.0% | $38.51 | — | Put | 37733W105 |
| GLPI | GAMING & LEISURE PPTYS INC | 133,400 | $4.085M | 0.0% | $29.94 | — | Put | 36467J108 |
| — | VANECK VECTORS ETF TR | 191,300 | $4.059M | 0.0% | $18.77 | — | Call | 92189F403 |
| CB | CHUBB LIMITED | 30,700 | $4.055M | 0.0% | $107.25 | +1.0% | Call | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,700 | $4.025M | 0.0% | $143.41 | +7.4% | Call | 084670702 |
| COP | CONOCOPHILLIPS | 79,939 | $4.008M | 0.0% | $33.94 | +2.4% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 95,100 | $4.004M | 0.0% | — | — | Put | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 95,000 | $3.991M | 0.0% | $42.16 | -11.9% | Call | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 301,700 | $3.981M | 0.0% | $10.60 | +9.5% | Call | 35671D857 |
| EMN | EASTMAN CHEM CO | 52,900 | $3.98M | 0.0% | $52.84 | +0.9% | Call | 277432100 |
| — | LINEAR TECHNOLOGY CORP | 63,808 | $3.978M | 0.0% | $55.44 | — | COM | 535678106 |
| — | NOBLE ENERGY INC | 103,600 | $3.943M | 0.0% | $35.75 | — | Call | 655044105 |
| GLD | SPDR GOLD TRUST | 35,900 | $3.939M | 0.0% | $123.12 | — | Put | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,700 | $3.935M | 0.0% | $103.05 | 0.0% | Put | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 62,900 | $3.912M | 0.0% | — | — | Put | 81369Y704 |
| ABBV | ABBVIE INC | 62,400 | $3.908M | 0.0% | — | — | Put | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 16,300 | $3.905M | 0.0% | $128.88 | +30.2% | Put | 38141G104 |
| — | TOTAL S A | 76,600 | $3.902M | 0.0% | — | — | Put | 89151E109 |
| KGC | KINROSS GOLD CORP | 1,253,300 | $3.898M | 0.0% | $4.71 | -25.5% | Put | 496902404 |
| — | APACHE CORP | 61,330 | $3.893M | 0.0% | $63.48 | — | COM | 037411105 |
| TXN | TEXAS INSTRS INC | 53,200 | $3.881M | 0.0% | $55.48 | 0.0% | Put | 882508104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 694,000 | $3.88M | 0.0% | — | — | Put | 203668108 |
| — | SPECTRA ENERGY CORP | 94,100 | $3.867M | 0.0% | $42.77 | — | Call | 847560109 |
| — | HESS CORP | 62,000 | $3.863M | 0.0% | $57.38 | — | Call | 42809H107 |
| MCK | MCKESSON CORP | 27,500 | $3.86M | 0.0% | $159.81 | -14.4% | Put | 58155Q103 |
| SO | SOUTHERN CO | 78,000 | $3.838M | 0.0% | $34.52 | -2.8% | Call | 842587107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 420,600 | $3.837M | 0.0% | $9.12 | — | Call | N31738102 |
| LNG | CHENIERE ENERGY INC | 92,445 | $3.83M | 0.0% | $41.53 | -2.8% | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 72,100 | $3.828M | 0.0% | — | — | Call | 253393102 |
| MDT | MEDTRONIC PLC | 53,674 | $3.823M | 0.0% | $65.76 | -5.2% | SHS | G5960L103 |
| — | SYNGENTA AG | 48,281 | $3.817M | 0.0% | $78.55 | — | SPONSORED ADR | 87160A100 |
| — | CBS CORP NEW | 59,830 | $3.806M | 0.0% | $61.58 | — | CL B | 124857202 |
| — | TABLEAU SOFTWARE INC | 90,066 | $3.796M | 0.0% | $45.29 | — | CL A | 87336U105 |
| — | PENNEY J C INC | 456,200 | $3.792M | 0.0% | $8.77 | — | Put | 708160106 |
| — | ILG INC | 208,342 | $3.786M | 0.0% | $18.17 | — | COM | 44967H101 |
| — | LIONS GATE ENTMNT CORP | 154,120 | $3.781M | 0.0% | — | — | Put | 535919500 |
| — | LEVEL 3 COMMUNICATIONS INC | 66,960 | $3.774M | 0.0% | $51.23 | — | COM NEW | 52729N308 |
| — | TE CONNECTIVITY LTD | 54,400 | $3.77M | 0.0% | — | — | Call | H84989104 |
| IP | INTL PAPER CO | 71,000 | $3.769M | 0.0% | $24.43 | +27.9% | Put | 460146103 |
| CAT | CATERPILLAR INC DEL | 40,600 | $3.764M | 0.0% | $59.82 | +23.3% | Call | 149123101 |
| V | VISA INC | 47,900 | $3.739M | 0.0% | — | — | Put | 92826C839 |
| — | G & K SVCS INC | 38,751 | $3.738M | 0.0% | $96.40 | — | CL A | 361268105 |
| — | WILLIAMS PARTNERS L P NEW | 97,900 | $3.723M | 0.0% | — | — | Call | 96949L105 |
| PEP | PEPSICO INC | 35,600 | $3.722M | 0.0% | — | — | Put | 713448108 |
| YELP | YELP INC | 97,500 | $3.719M | 0.0% | — | — | Call | 985817105 |
| CVS | CVS HEALTH CORP | 47,100 | $3.717M | 0.0% | $63.57 | -4.0% | Put | 126650100 |
| — | TRUECAR INC | 296,700 | $3.71M | 0.0% | $9.49 | — | Call | 89785L107 |
| SMH | VANECK VECTORS ETF TR | 51,700 | $3.702M | 0.0% | $71.56 | — | Put | 92189F676 |
| — | MICHAEL KORS HLDGS LTD | 86,100 | $3.699M | 0.0% | $46.19 | — | Call | G60754101 |
| PSX | PHILLIPS 66 | 42,400 | $3.662M | 0.0% | — | — | Call | 718546104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 33,500 | $3.661M | 0.0% | $49.37 | -4.0% | Call | 044186104 |
| ITUB | ITAU UNIBANCO HLDG SA | 355,920 | $3.66M | 0.0% | $10.66 | — | Call | 465562106 |
| COF | CAPITAL ONE FINL CORP | 41,912 | $3.656M | 0.0% | $58.25 | +18.0% | COM | 14040H105 |
| — | WHITING PETE CORP NEW | 303,200 | $3.644M | 0.0% | — | — | Call | 966387102 |
| — | SKECHERS U S A INC | 147,941 | $3.636M | 0.0% | $25.62 | — | CL A | 830566105 |
| TD | TORONTO DOMINION BK ONT | 73,600 | $3.632M | 0.0% | — | — | Put | 891160509 |
| CMI | CUMMINS INC | 26,500 | $3.622M | 0.0% | $104.85 | +0.4% | Call | 231021106 |
| INFY | INFOSYS LTD | 243,900 | $3.617M | 0.0% | $14.83 | — | Call | 456788108 |
| — | TRINA SOLAR LIMITED | 388,494 | $3.613M | 0.0% | $9.93 | — | SPON ADR | 89628E104 |
| HIMX | HIMAX TECHNOLOGIES INC | 596,300 | $3.602M | 0.0% | $10.00 | — | Call | 43289P106 |
| — | ENCANA CORP | 305,800 | $3.589M | 0.0% | $10.49 | — | Put | 292505104 |
| TAP | MOLSON COORS BREWING CO | 36,860 | $3.587M | 0.0% | $80.26 | +0.8% | CL B | 60871R209 |
| TGT | TARGET CORP | 49,700 | $3.587M | 0.0% | $55.99 | -1.1% | Put | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 80,743 | $3.579M | 0.0% | $34.77 | -0.1% | CL A | 609207105 |
| CTRA | CABOT OIL & GAS CORP | 153,100 | $3.577M | 0.0% | — | — | Put | 127097103 |
| — | BROADCOM LTD | 20,192 | $3.569M | 0.0% | $174.00 | — | SHS | Y09827109 |
| VLO | VALERO ENERGY CORP NEW | 52,200 | $3.565M | 0.0% | $38.47 | +11.2% | Put | 91913Y100 |
| ETN | EATON CORP PLC | 53,142 | $3.565M | 0.0% | $51.54 | +5.1% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 86,635 | $3.564M | 0.0% | $33.90 | +1.2% | Call | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 46,795 | $3.548M | 0.0% | $14.02 | -12.1% | COM | 892356106 |
| — | CHINA MOBILE LIMITED | 67,600 | $3.543M | 0.0% | $54.08 | — | Put | 16941M109 |
| GLW | CORNING INC | 145,700 | $3.536M | 0.0% | — | — | Put | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,126 | $3.521M | 0.0% | $46.01 | — | ADR | 881624209 |
| CX | CEMEX SAB DE CV | 437,968 | $3.518M | 0.0% | $7.94 | — | Call | 151290889 |
| MMM | 3M CO | 19,700 | $3.518M | 0.0% | — | — | Put | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 150,800 | $3.51M | 0.0% | $23.26 | — | Call | 81369Y605 |
| FTNT | FORTINET INC | 116,251 | $3.501M | 0.0% | $6.31 | -1.0% | COM | 34959E109 |
| — | INTERSIL CORP | 156,915 | $3.499M | 0.0% | $22.01 | — | CL A | 46069S109 |
| BMO | BANK MONTREAL QUE | 48,600 | $3.494M | 0.0% | — | — | Call | 063671101 |
| DLTR | DOLLAR TREE INC | 45,200 | $3.488M | 0.0% | — | — | Call | 256746108 |
| — | YAHOO INC | 90,000 | $3.482M | 0.0% | $38.68 | — | Call | 984332106 |
| NSC | NORFOLK SOUTHERN CORP | 32,200 | $3.479M | 0.0% | — | — | Put | 655844108 |
| — | CHESAPEAKE ENERGY CORP | 494,700 | $3.473M | 0.0% | $6.05 | — | Put | 165167107 |
| KMI | KINDER MORGAN INC DEL | 167,800 | $3.471M | 0.0% | $13.06 | +0.3% | Call | 49456B101 |
| M | MACYS INC | 96,800 | $3.469M | 0.0% | $36.04 | +7.9% | Call | 55616P104 |
| EWW | ISHARES | 78,800 | $3.465M | 0.0% | $48.64 | — | Call | 464286822 |
| O | REALTY INCOME CORP | 60,200 | $3.459M | 0.0% | — | — | Call | 756109104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,500 | $3.459M | 0.0% | $182.79 | — | Call | 78467X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,321 | $3.446M | 0.0% | $37.62 | 0.0% | COM | 416515104 |
| UAL | UNITED CONTL HLDGS INC | 47,200 | $3.443M | 0.0% | $47.32 | +34.6% | Put | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,121 | $3.442M | 0.0% | $8.22 | -4.1% | COM | 169656105 |
| RACE | FERRARI N V | 59,100 | $3.437M | 0.0% | — | — | Call | N3167Y103 |
| — | CHINA LIFE INS CO LTD | 266,900 | $3.434M | 0.0% | $12.88 | — | Put | 16939P106 |
| BCS | BARCLAYS PLC | 311,700 | $3.43M | 0.0% | $8.69 | — | Put | 06738E204 |
| — | NRG YIELD INC | 216,600 | $3.422M | 0.0% | — | — | Call | 62942X405 |
| — | UNITED TECHNOLOGIES CORP | 31,200 | $3.419M | 0.0% | $101.59 | — | Put | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,000 | $3.415M | 0.0% | $53.69 | +2.4% | Put | 674599105 |
| LNC | LINCOLN NATL CORP IND | 51,500 | $3.413M | 0.0% | — | — | Call | 534187109 |
| XPO | XPO LOGISTICS INC | 79,000 | $3.409M | 0.0% | $10.57 | +31.8% | Put | 983793100 |
| JKS | JINKOSOLAR HLDG CO LTD | 223,800 | $3.407M | 0.0% | $15.57 | — | Put | 47759T100 |
| — | BOB EVANS FARMS INC | 63,714 | $3.39M | 0.0% | $50.59 | — | COM | 096761101 |
| — | NAVISTAR INTL CORP NEW | 108,000 | $3.387M | 0.0% | $31.40 | — | Put | 63934E108 |
| INTC | INTEL CORP | 93,099 | $3.377M | 0.0% | $28.62 | +1.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 87,100 | $3.35M | 0.0% | $34.14 | 0.0% | Put | 68389X105 |
| UNP | UNION PAC CORP | 32,300 | $3.349M | 0.0% | — | — | Call | 907818108 |
| — | CYPRESS SEMICONDUCTOR CORP | 292,800 | $3.349M | 0.0% | $10.55 | — | Put | 232806109 |
| — | MEDIA GEN INC NEW | 177,339 | $3.339M | 0.0% | $16.28 | — | COM | 58441K100 |
| GLNG | GOLAR LNG LTD BERMUDA | 145,514 | $3.338M | 0.0% | $17.90 | +13.4% | SHS | G9456A100 |
| MYGN | MYRIAD GENETICS INC | 200,000 | $3.334M | 0.0% | $18.09 | 0.0% | Put | 62855J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,931 | $3.333M | 0.0% | $29.07 | — | SPONSORED ADR | 874039100 |
| VRSN | VERISIGN INC | 43,800 | $3.332M | 0.0% | — | — | Call | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,277 | $3.321M | 0.0% | $49.04 | -3.3% | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,300 | $3.317M | 0.0% | $56.18 | +3.7% | Put | 12541W209 |
| CRUS | CIRRUS LOGIC INC | 58,600 | $3.313M | 0.0% | — | — | Put | 172755100 |
| DDD | 3-D SYS CORP DEL | 249,200 | $3.312M | 0.0% | — | — | Call | 88554D205 |
| WHR | WHIRLPOOL CORP | 18,200 | $3.307M | 0.0% | $177.14 | -6.5% | Call | 963320106 |
| — | CIGNA CORPORATION | 24,800 | $3.306M | 0.0% | — | — | Put | 125509109 |
| GILD | GILEAD SCIENCES INC | 46,150 | $3.305M | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| SYF | SYNCHRONY FINL | 90,700 | $3.29M | 0.0% | $25.67 | 0.0% | Call | 87165B103 |
| EQIX | EQUINIX INC | 9,204 | $3.29M | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| MO | ALTRIA GROUP INC | 48,600 | $3.287M | 0.0% | $34.45 | -1.4% | Put | 02209S103 |
| SIG | SIGNET JEWELERS LIMITED | 34,800 | $3.28M | 0.0% | $76.03 | -4.6% | Put | G81276100 |
| KEY | KEYCORP NEW | 179,025 | $3.271M | 0.0% | $7.94 | +34.9% | COM | 493267108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,800 | $3.26M | 0.0% | $249.77 | 0.0% | Call | 90384S303 |
| POST | POST HLDGS INC | 40,500 | $3.256M | 0.0% | $54.87 | -7.9% | Call | 737446104 |
| NBIS | YANDEX N V | 160,900 | $3.237M | 0.0% | $20.14 | — | Call | N97284108 |
| BBY | BEST BUY INC | 75,800 | $3.235M | 0.0% | $22.40 | +37.4% | Put | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,400 | $3.233M | 0.0% | $71.30 | 0.0% | Call | V7780T103 |
| GM | GENERAL MTRS CO | 92,700 | $3.229M | 0.0% | $28.16 | 0.0% | Call | 37045V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 101,400 | $3.218M | 0.0% | $37.08 | — | Call | 167250109 |
| — | LAM RESEARCH CORP | 30,400 | $3.215M | 0.0% | $98.24 | — | Put | 512807108 |
| AMGN | AMGEN INC | 21,948 | $3.209M | 0.0% | $115.57 | -1.0% | COM | 031162100 |
| — | PROSHARES TR II | 35,300 | $3.209M | 0.0% | $84.59 | — | Put | 74347W627 |
| AGCO | AGCO CORP | 55,400 | $3.205M | 0.0% | $43.68 | 0.0% | Call | 001084102 |
| RL | RALPH LAUREN CORP | 35,500 | $3.204M | 0.0% | $88.20 | -4.2% | Call | 751212101 |
| — | COACH INC | 91,300 | $3.203M | 0.0% | $36.55 | — | Put | 189754104 |
| WFC | WELLS FARGO & CO NEW | 58,094 | $3.202M | 0.0% | $36.83 | +6.0% | COM | 949746101 |
| EWY | ISHARES | 60,100 | $3.198M | 0.0% | $53.26 | — | Put | 464286772 |
| — | ENDURANCE SPECIALTY HLDGS LT | 34,483 | $3.186M | 0.0% | $92.39 | — | SHS | G30397106 |
| SRE | SEMPRA ENERGY | 31,500 | $3.169M | 0.0% | $38.00 | 0.0% | Call | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 29,200 | $3.158M | 0.0% | — | — | Call | 655844108 |
| MUR | MURPHY OIL CORP | 101,500 | $3.157M | 0.0% | $18.22 | +19.4% | Call | 626717102 |
| — | SPLUNK INC | 61,400 | $3.142M | 0.0% | $51.16 | — | Put | 848637104 |
| — | YAHOO INC | 81,100 | $3.135M | 0.0% | $38.68 | — | Put | 984332106 |
| PGR | PROGRESSIVE CORP OHIO | 88,259 | $3.133M | 0.0% | $24.84 | +0.9% | COM | 743315103 |
| TEX | TEREX CORP NEW | 98,500 | $3.106M | 0.0% | — | — | Call | 880779103 |
| — | ROYAL DUTCH SHELL PLC | 53,500 | $3.102M | 0.0% | $52.49 | — | Put | 780259107 |
| CMCSA | COMCAST CORP NEW | 44,900 | $3.101M | 0.0% | $26.39 | +1.6% | Put | 20030N101 |
| MLCO | MELCO CROWN ENTMT LTD | 194,700 | $3.098M | 0.0% | $17.06 | — | Call | 585464100 |
| SLV | ISHARES SILVER TRUST | 205,003 | $3.098M | 0.0% | $16.83 | — | ISHARES | 46428Q109 |
| — | LENDINGCLUB CORP | 589,300 | $3.094M | 0.0% | $6.18 | — | Put | 52603A109 |
| GWW | GRAINGER W W INC | 13,300 | $3.089M | 0.0% | — | — | Call | 384802104 |
| GM | GENERAL MTRS CO | 88,362 | $3.079M | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| — | CELGENE CORP | 26,600 | $3.079M | 0.0% | $110.78 | — | Put | 151020104 |
| DHR | DANAHER CORP DEL | 39,500 | $3.075M | 0.0% | — | — | Put | 235851102 |
| — | VIMPELCOM LTD | 798,500 | $3.074M | 0.0% | — | — | Put | 92719A106 |
| IP | INTL PAPER CO | 57,900 | $3.073M | 0.0% | $24.43 | +27.9% | Call | 460146103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 113,900 | $3.066M | 0.0% | $31.13 | — | Put | 399909100 |
| TRN | TRINITY INDS INC | 110,300 | $3.063M | 0.0% | $11.57 | +17.8% | Call | 896522109 |
| CVS | CVS HEALTH CORP | 38,754 | $3.058M | 0.0% | $63.57 | -4.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 26,500 | $3.057M | 0.0% | $92.07 | -2.6% | Put | 478160104 |
| OFG | OFG BANCORP | 233,000 | $3.053M | 0.0% | $10.22 | +17.6% | Call | 67103X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,200 | $3.052M | 0.0% | $60.68 | -1.6% | Call | 22822V101 |
| RF | REGIONS FINL CORP NEW | 212,500 | $3.05M | 0.0% | $8.84 | 0.0% | Put | 7591EP100 |
| INFY | INFOSYS LTD | 205,682 | $3.05M | 0.0% | $14.83 | — | SPONSORED ADR | 456788108 |
| DEO | DIAGEO P L C | 29,300 | $3.046M | 0.0% | $111.77 | — | Put | 25243Q205 |
| LOW | LOWES COS INC | 42,800 | $3.043M | 0.0% | $64.21 | -6.9% | Call | 548661107 |
| VALE | VALE S A | 398,770 | $3.039M | 0.0% | $6.05 | — | ADR | 91912E105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 114,000 | $3.031M | 0.0% | $26.59 | — | Call | L0175J104 |
| — | INPHI CORP | 67,900 | $3.028M | 0.0% | — | — | Call | 45772F107 |
| TNA | DIREXION SHS ETF TR | 29,800 | $3.009M | 0.0% | — | — | Call | 25459W847 |
| TLT | ISHARES TR | 25,000 | $2.98M | 0.0% | $119.12 | — | Put | 464287432 |
| PBF | PBF ENERGY INC | 106,700 | $2.975M | 0.0% | $26.85 | -9.2% | Call | 69318G106 |
| RIO | RIO TINTO PLC | 77,000 | $2.965M | 0.0% | — | — | Call | 767204100 |
| — | QEP RES INC | 160,400 | $2.953M | 0.0% | $18.40 | — | Put | 74733V100 |
| XHB | SPDR SERIES TRUST | 87,200 | $2.952M | 0.0% | $33.92 | — | Call | 78464A888 |
| KO | COCA COLA CO | 71,193 | $2.952M | 0.0% | $31.21 | 0.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 47,800 | $2.952M | 0.0% | $50.01 | -10.3% | Call | 370334104 |
| DVA | DAVITA INC | 45,900 | $2.945M | 0.0% | $69.65 | -10.6% | Put | 23918K108 |
| — | SPDR SERIES TRUST | 71,100 | $2.944M | 0.0% | $36.83 | — | Call | 78464A730 |
| — | MARATHON OIL CORP | 169,900 | $2.94M | 0.0% | — | — | Put | 565849106 |
| — | E TRADE FINANCIAL CORP | 84,700 | $2.935M | 0.0% | $34.49 | — | Put | 269246401 |
| UNH | UNITEDHEALTH GROUP INC | 18,340 | $2.935M | 0.0% | $129.15 | 0.0% | COM | 91324P102 |
| LPL | LG DISPLAY CO LTD | 227,974 | $2.929M | 0.0% | $12.23 | — | SPONS ADR REP | 50186V102 |
| AXP | AMERICAN EXPRESS CO | 39,400 | $2.917M | 0.0% | — | — | Call | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,000 | $2.915M | 0.0% | $49.04 | -3.3% | Call | 192446102 |
| PPL | PPL CORP | 85,500 | $2.912M | 0.0% | $22.32 | -0.2% | Call | 69351T106 |
| — | POWERSHARES QQQ TRUST | 24,561 | $2.91M | 0.0% | $118.72 | — | UNIT SER 1 | 73935A104 |
| WSM | WILLIAMS SONOMA INC | 60,100 | $2.91M | 0.0% | $20.68 | -0.7% | Put | 969904101 |
| — | TIFFANY & CO NEW | 37,500 | $2.904M | 0.0% | $68.53 | — | Put | 886547108 |
| — | REYNOLDS AMERICAN INC | 51,700 | $2.896M | 0.0% | $55.28 | — | Put | 761713106 |
| — | CYPRESS SEMICONDUCTOR CORP | 252,997 | $2.894M | 0.0% | $10.55 | — | COM | 232806109 |
| VOD | VODAFONE GROUP PLC NEW | 118,468 | $2.894M | 0.0% | $26.88 | — | SPNSR ADR | 92857W308 |
| — | INPHI CORP | 64,800 | $2.891M | 0.0% | — | — | Put | 45772F107 |
| MSFT | MICROSOFT CORP | 46,495 | $2.889M | 0.0% | $53.94 | 0.0% | COM | 594918104 |
| — | GULFPORT ENERGY CORP | 133,269 | $2.884M | 0.0% | $22.84 | — | COM NEW | 402635304 |
| — | HESS CORP | 46,144 | $2.874M | 0.0% | $57.38 | — | COM | 42809H107 |
| — | WESTROCK CO | 56,505 | $2.869M | 0.0% | $50.77 | — | COM | 96145D105 |
| — | SPRINT CORP | 340,100 | $2.867M | 0.0% | $6.83 | — | Call | 85207U105 |
| GWW | GRAINGER W W INC | 12,300 | $2.855M | 0.0% | — | — | Put | 384802104 |
| — | CANADIAN PAC RY LTD | 19,982 | $2.853M | 0.0% | $143.85 | — | COM | 13645T100 |
| EA | ELECTRONIC ARTS INC | 36,200 | $2.853M | 0.0% | $77.78 | +0.5% | Call | 285512109 |
| — | BLUCORA INC | 193,355 | $2.852M | 0.0% | $13.38 | — | COM | 095229100 |
| SYF | SYNCHRONY FINL | 78,400 | $2.844M | 0.0% | $25.67 | 0.0% | Put | 87165B103 |
| RYAAY | RYANAIR HLDGS PLC | 34,100 | $2.84M | 0.0% | — | — | Call | 783513203 |
| SONY | SONY CORP | 101,300 | $2.837M | 0.0% | $29.17 | — | Put | 835699307 |
| MCD | MCDONALDS CORP | 23,300 | $2.836M | 0.0% | $94.30 | 0.0% | Call | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 116,100 | $2.836M | 0.0% | $26.88 | — | Call | 92857W308 |
| PAGP | PLAINS GP HLDGS L P | 81,471 | $2.824M | 0.0% | — | — | Call | 72651A207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,300 | $2.819M | 0.0% | $57.02 | +11.7% | Call | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 227,400 | $2.819M | 0.0% | $13.88 | 0.0% | Put | 83417M104 |
| ALB | ALBEMARLE CORP | 32,700 | $2.814M | 0.0% | — | — | Call | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,826 | $2.811M | 0.0% | $20.28 | +30.9% | Call | 595017104 |
| — | DIAMOND OFFSHORE DRILLING IN | 158,700 | $2.81M | 0.0% | — | — | Call | 25271C102 |
| — | CHUYS HLDGS INC | 86,300 | $2.801M | 0.0% | $27.94 | — | Call | 171604101 |
| EQR | EQUITY RESIDENTIAL | 43,449 | $2.796M | 0.0% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| — | WILLIAMS PARTNERS L P NEW | 73,400 | $2.792M | 0.0% | — | — | Put | 96949L105 |
| ETN | EATON CORP PLC | 41,600 | $2.791M | 0.0% | $51.54 | +5.1% | Put | G29183103 |
| — | CONCHO RES INC | 21,028 | $2.788M | 0.0% | $132.59 | — | COM | 20605P101 |
| KMB | KIMBERLY CLARK CORP | 24,402 | $2.785M | 0.0% | $85.93 | -1.6% | COM | 494368103 |
| ZG | ZILLOW GROUP INC | 76,400 | $2.785M | 0.0% | — | — | Call | 98954M101 |
| ADBE | ADOBE SYS INC | 27,000 | $2.779M | 0.0% | — | — | Call | 00724F101 |
| — | HILTON WORLDWIDE HLDGS INC | 102,128 | $2.778M | 0.0% | $27.20 | — | COM | 43300A104 |
| MOS | MOSAIC CO NEW | 94,600 | $2.773M | 0.0% | $22.98 | -0.4% | Call | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,600 | $2.766M | 0.0% | $143.74 | 0.0% | Call | 883556102 |
| — | WYNDHAM WORLDWIDE CORP | 36,000 | $2.75M | 0.0% | $76.35 | — | Put | 98310W108 |
| — | LAZARD LTD | 66,900 | $2.748M | 0.0% | $36.36 | — | Call | G54050102 |
| AAL | AMERICAN AIRLS GROUP INC | 58,810 | $2.746M | 0.0% | $34.02 | +23.6% | COM | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,100 | $2.741M | 0.0% | $57.02 | +11.7% | Put | 00971T101 |
| — | KKR & CO L P DEL | 178,000 | $2.739M | 0.0% | $15.86 | — | Put | 48248M102 |
| KEY | KEYCORP NEW | 149,600 | $2.734M | 0.0% | $7.94 | +34.9% | Call | 493267108 |
| M | MACYS INC | 76,174 | $2.728M | 0.0% | $36.04 | +7.9% | COM | 55616P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 299,000 | $2.727M | 0.0% | $9.12 | — | Put | N31738102 |
| HCA | HCA HOLDINGS INC | 36,800 | $2.722M | 0.0% | $71.18 | -2.2% | Call | 40412C101 |
| EFA | ISHARES TR | 47,100 | $2.719M | 0.0% | $57.74 | — | Put | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,000 | $2.716M | 0.0% | $301.82 | — | Call | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 23,200 | $2.713M | 0.0% | $77.14 | 0.0% | Call | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 40,081 | $2.709M | 0.0% | $57.40 | +0.5% | COM | 571748102 |
| RIG | TRANSOCEAN LTD | 182,693 | $2.693M | 0.0% | $10.79 | +9.8% | REG SHS | H8817H100 |
| MRK | MERCK & CO INC | 45,700 | $2.692M | 0.0% | $44.08 | 0.0% | Call | 58933Y105 |
| USB | US BANCORP DEL | 52,378 | $2.691M | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| UAA | UNDER ARMOUR INC | 92,500 | $2.689M | 0.0% | — | — | Call | 904311107 |
| UAA | UNDER ARMOUR INC | 92,500 | $2.687M | 0.0% | — | — | Put | 904311107 |
| — | DU PONT E I DE NEMOURS & CO | 36,500 | $2.679M | 0.0% | $70.34 | — | Call | 263534109 |
| — | SCANA CORP NEW | 36,529 | $2.677M | 0.0% | $73.28 | — | COM | 80589M102 |
| — | BB&T CORP | 56,900 | $2.675M | 0.0% | — | — | Call | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 56,261 | $2.666M | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| BA | BOEING CO | 17,100 | $2.664M | 0.0% | — | — | Put | 097023105 |
| HOG | HARLEY DAVIDSON INC | 45,600 | $2.662M | 0.0% | — | — | Put | 412822108 |
| XLE | SELECT SECTOR SPDR TR | 35,300 | $2.661M | 0.0% | $75.32 | — | Call | 81369Y506 |
| — | GRACE W R & CO DEL NEW | 39,300 | $2.659M | 0.0% | — | — | Put | 38388F108 |
| HUN | HUNTSMAN CORP | 139,000 | $2.653M | 0.0% | — | — | Call | 447011107 |
| TRV | TRAVELERS COMPANIES INC | 21,700 | $2.653M | 0.0% | $93.44 | 0.0% | Put | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 19,700 | $2.648M | 0.0% | — | — | Call | 773903109 |
| TNA | DIREXION SHS ETF TR | 26,100 | $2.638M | 0.0% | — | — | Put | 25459W847 |
| TXT | TEXTRON INC | 54,300 | $2.637M | 0.0% | — | — | Call | 883203101 |
| — | MOBILEYE N V AMSTELVEEN | 69,100 | $2.635M | 0.0% | $42.58 | — | Call | N51488117 |
| SBUX | STARBUCKS CORP | 47,400 | $2.634M | 0.0% | $46.37 | -1.7% | Put | 855244109 |
| GT | GOODYEAR TIRE & RUBR CO | 85,242 | $2.631M | 0.0% | $29.46 | +5.0% | COM | 382550101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 313,200 | $2.628M | 0.0% | — | — | Put | G65773106 |
| MDT | MEDTRONIC PLC | 36,900 | $2.627M | 0.0% | $65.76 | -5.2% | Put | G5960L103 |
| EMN | EASTMAN CHEM CO | 34,914 | $2.626M | 0.0% | $52.84 | +0.9% | COM | 277432100 |
| — | CARLYLE GROUP L P | 172,186 | $2.626M | 0.0% | $15.25 | — | COM UTS LTD PTN | 14309L102 |
| — | NEWFIELD EXPL CO | 64,800 | $2.622M | 0.0% | $43.44 | — | Put | 651290108 |
| TRGP | TARGA RES CORP | 46,700 | $2.619M | 0.0% | $34.32 | 0.0% | Put | 87612G101 |
| ING | ING GROEP N V | 185,500 | $2.616M | 0.0% | — | — | Call | 456837103 |
| — | CREE INC | 99,000 | $2.616M | 0.0% | $26.77 | — | Put | 225447101 |
| CF | CF INDS HLDGS INC | 82,800 | $2.603M | 0.0% | $22.83 | -7.6% | Put | 125269100 |
| VMC | VULCAN MATLS CO | 20,800 | $2.602M | 0.0% | $110.42 | +1.2% | Put | 929160109 |
| — | SEADRILL LIMITED | 760,100 | $2.592M | 0.0% | — | — | Put | G7945E105 |
| — | COACH INC | 73,800 | $2.592M | 0.0% | $36.55 | — | Call | 189754104 |
| ANF | ABERCROMBIE & FITCH CO | 215,800 | $2.591M | 0.0% | $13.81 | -8.7% | Call | 002896207 |
| — | CABELAS INC | 44,200 | $2.589M | 0.0% | $53.32 | — | Put | 126804301 |
| HON | HONEYWELL INTL INC | 22,300 | $2.585M | 0.0% | $85.05 | -1.0% | Call | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 22,100 | $2.584M | 0.0% | $77.14 | 0.0% | Put | 693475105 |
| XME | SPDR SERIES TRUST | 85,000 | $2.584M | 0.0% | — | — | Put | 78464A755 |
| CVS | CVS HEALTH CORP | 32,700 | $2.579M | 0.0% | $63.57 | -4.0% | Call | 126650100 |
| MAS | MASCO CORP | 81,511 | $2.577M | 0.0% | $27.95 | 0.0% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR INC | 40,900 | $2.577M | 0.0% | $48.31 | -7.5% | Call | 025537101 |
| — | DISCOVERY COMMUNICATNS NEW | 93,900 | $2.574M | 0.0% | $26.98 | — | Put | 25470F104 |
| IMAX | IMAX CORP | 82,000 | $2.574M | 0.0% | $35.05 | -10.9% | Call | 45245E109 |
| — | HARMAN INTL INDS INC | 23,100 | $2.568M | 0.0% | $110.92 | — | Call | 413086109 |
| LW | LAMB WESTON HLDGS INC | 67,827 | $2.567M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 22,400 | $2.567M | 0.0% | — | — | Put | 911312106 |
| — | POWERSHARES QQQ TRUST | 21,600 | $2.563M | 0.0% | $118.72 | — | Call | 73935A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 222,900 | $2.551M | 0.0% | $10.55 | — | Call | 232806109 |
| F | FORD MTR CO DEL | 209,600 | $2.541M | 0.0% | $8.04 | -7.1% | Call | 345370860 |
| — | CALPINE CORP | 222,222 | $2.54M | 0.0% | $12.68 | — | COM NEW | 131347304 |
| ORCL | ORACLE CORP | 66,000 | $2.539M | 0.0% | $34.14 | 0.0% | Call | 68389X105 |
| — | NORDSTROM INC | 52,800 | $2.532M | 0.0% | $47.94 | — | Put | 655664100 |
| SYY | SYSCO CORP | 45,500 | $2.518M | 0.0% | $40.96 | 0.0% | Put | 871829107 |
| NTES | NETEASE INC | 11,678 | $2.515M | 0.0% | $240.79 | — | SPONSORED ADR | 64110W102 |
| SAP | SAP SE | 29,100 | $2.514M | 0.0% | $86.49 | — | Put | 803054204 |
| COST | COSTCO WHSL CORP NEW | 15,700 | $2.512M | 0.0% | — | — | Call | 22160K105 |
| SM | SM ENERGY CO | 72,800 | $2.51M | 0.0% | $32.31 | 0.0% | Call | 78454L100 |
| — | NATIONAL OILWELL VARCO INC | 67,000 | $2.507M | 0.0% | — | — | Call | 637071101 |
| — | TERRAFORM PWR INC | 195,700 | $2.506M | 0.0% | $12.87 | — | Put | 88104R100 |
| BB | BLACKBERRY LTD | 363,043 | $2.501M | 0.0% | $7.47 | -0.6% | COM | 09228F103 |
| TWI | TITAN INTL INC ILL | 222,700 | $2.497M | 0.0% | — | — | Call | 88830M102 |
| — | DEVRY ED GROUP INC | 80,000 | $2.496M | 0.0% | $23.02 | — | Put | 251893103 |
| — | SYMANTEC CORP | 104,466 | $2.496M | 0.0% | $24.09 | — | COM | 871503108 |
| FDX | FEDEX CORP | 13,400 | $2.495M | 0.0% | — | — | Call | 31428X106 |
| PTEN | PATTERSON UTI ENERGY INC | 92,200 | $2.482M | 0.0% | — | — | Call | 703481101 |
| KIM | KIMCO RLTY CORP | 98,518 | $2.479M | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| TNET | TRINET GROUP INC | 96,400 | $2.47M | 0.0% | — | — | Call | 896288107 |
| JKS | JINKOSOLAR HLDG CO LTD | 162,200 | $2.47M | 0.0% | $15.57 | — | Call | 47759T100 |
| GME | GAMESTOP CORP NEW | 97,000 | $2.452M | 0.0% | $5.57 | -10.7% | Call | 36467W109 |
| — | FIREEYE INC | 205,800 | $2.45M | 0.0% | $21.46 | — | Put | 31816Q101 |
| — | MAXIM INTEGRATED PRODS INC | 63,400 | $2.445M | 0.0% | $35.62 | — | Call | 57772K101 |
| YPF | YPF SOCIEDAD ANONIMA | 147,295 | $2.43M | 0.0% | $17.38 | — | SPON ADR CL D | 984245100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,600 | $2.425M | 0.0% | $74.09 | +3.6% | Call | 053015103 |
| DEO | DIAGEO P L C | 23,316 | $2.423M | 0.0% | $111.77 | — | SPON ADR NEW | 25243Q205 |
| GAP | GAP INC DEL | 108,000 | $2.422M | 0.0% | $15.16 | +23.1% | Call | 364760108 |
| WFC | WELLS FARGO & CO NEW | 43,900 | $2.421M | 0.0% | $36.83 | +6.0% | Put | 949746101 |
| JNJ | JOHNSON & JOHNSON | 20,922 | $2.41M | 0.0% | $92.07 | -2.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,400 | $2.406M | 0.0% | $74.09 | +3.6% | Put | 053015103 |
| — | II VI INC | 80,984 | $2.401M | 0.0% | $24.07 | — | COM | 902104108 |
| NKE | NIKE INC | 47,228 | $2.401M | 0.0% | $46.48 | -1.9% | CL B | 654106103 |
| — | PROSHARES TR II | 26,400 | $2.398M | 0.0% | $84.59 | — | Call | 74347W627 |
| PAYX | PAYCHEX INC | 39,300 | $2.391M | 0.0% | — | — | Put | 704326107 |
| WMT | WAL-MART STORES INC | 34,500 | $2.387M | 0.0% | $20.60 | -3.3% | Put | 931142103 |
| — | RICE ENERGY INC | 111,800 | $2.386M | 0.0% | — | — | Put | 762760106 |
| FNV | FRANCO NEVADA CORP | 39,900 | $2.386M | 0.0% | $60.93 | -8.8% | Put | 351858105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 27,800 | $2.384M | 0.0% | $59.06 | +25.5% | Call | 989207105 |
| COST | COSTCO WHSL CORP NEW | 14,900 | $2.384M | 0.0% | — | — | Put | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 21,700 | $2.381M | 0.0% | $101.59 | — | Call | 913017109 |
| TRGP | TARGA RES CORP | 42,398 | $2.377M | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| GAP | GAP INC DEL | 106,000 | $2.377M | 0.0% | $15.16 | +23.1% | Put | 364760108 |
| UA | UNDER ARMOUR INC | 93,700 | $2.364M | 0.0% | $27.67 | 0.0% | Put | 904311206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 170,500 | $2.364M | 0.0% | $13.03 | — | Put | G5876H105 |
| DE | DEERE & CO | 22,900 | $2.36M | 0.0% | $81.42 | 0.0% | Call | 244199105 |
| TRN | TRINITY INDS INC | 85,000 | $2.36M | 0.0% | $11.57 | +17.8% | Put | 896522109 |
| HLF | HERBALIFE LTD | 48,800 | $2.352M | 0.0% | $31.58 | -13.5% | Call | G4412G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,873 | $2.346M | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 59,400 | $2.345M | 0.0% | $40.10 | 0.0% | Call | 70450Y103 |
| ADI | ANALOG DEVICES INC | 32,200 | $2.338M | 0.0% | — | — | Put | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,900 | $2.336M | 0.0% | $70.68 | — | Put | 559080106 |
| BAX | BAXTER INTL INC | 52,700 | $2.333M | 0.0% | — | — | Put | 071813109 |
| ARW | ARROW ELECTRS INC | 32,700 | $2.332M | 0.0% | $66.14 | 0.0% | Put | 042735100 |
| — | VANECK VECTORS ETF TR | 69,600 | $2.32M | 0.0% | $29.28 | — | Put | 92189F718 |
| — | CDK GLOBAL INC | 38,755 | $2.313M | 0.0% | $58.18 | — | COM | 12508E101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,000 | $2.31M | 0.0% | $124.15 | -7.5% | Call | 828806109 |
| — | IHS MARKIT LTD | 65,200 | $2.309M | 0.0% | $35.39 | — | Call | G47567105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,600 | $2.306M | 0.0% | $35.26 | -8.1% | Put | 28176E108 |
| LOW | LOWES COS INC | 32,407 | $2.305M | 0.0% | $64.21 | -6.9% | COM | 548661107 |
| — | BRISTOW GROUP INC | 112,600 | $2.304M | 0.0% | — | — | Call | 110394103 |
| BEN | FRANKLIN RES INC | 58,100 | $2.299M | 0.0% | $23.47 | 0.0% | Put | 354613101 |
| AMGN | AMGEN INC | 15,700 | $2.297M | 0.0% | $115.57 | -1.0% | Call | 031162100 |
| — | COLFAX CORP | 63,900 | $2.297M | 0.0% | $30.68 | — | Call | 194014106 |
| VALE | VALE S A | 301,000 | $2.294M | 0.0% | $6.05 | — | Call | 91912E105 |
| — | OASIS PETE INC NEW | 151,200 | $2.29M | 0.0% | $11.46 | — | Call | 674215108 |
| ING | ING GROEP N V | 162,200 | $2.286M | 0.0% | — | — | Put | 456837103 |
| — | CORE LABORATORIES N V | 19,000 | $2.28M | 0.0% | — | — | Call | N22717107 |
| — | XILINX INC | 37,600 | $2.268M | 0.0% | $60.40 | — | Call | 983919101 |
| CLX | CLOROX CO DEL | 18,900 | $2.268M | 0.0% | $98.49 | -7.8% | Put | 189054109 |
| EEM | ISHARES TR | 63,900 | $2.245M | 0.0% | $35.00 | — | Put | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,000 | $2.241M | 0.0% | $37.62 | 0.0% | Put | 416515104 |
| IYR | ISHARES TR | 29,100 | $2.24M | 0.0% | — | — | Put | 464287739 |
| PEB | PEBBLEBROOK HOTEL TR | 75,286 | $2.24M | 0.0% | $29.75 | — | COM | 70509V100 |
| — | KCG HLDGS INC | 169,000 | $2.239M | 0.0% | — | — | Call | 48244B100 |
| MUR | MURPHY OIL CORP | 71,900 | $2.238M | 0.0% | $18.22 | +19.4% | Put | 626717102 |
| AMGN | AMGEN INC | 15,300 | $2.238M | 0.0% | $115.57 | -1.0% | Put | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 29,500 | $2.237M | 0.0% | $14.02 | -12.1% | Put | 892356106 |
| GLD | SPDR GOLD TRUST | 20,400 | $2.236M | 0.0% | $123.12 | — | GOLD SHS | 78463V107 |
| — | SILVER WHEATON CORP | 115,100 | $2.226M | 0.0% | $26.10 | — | Put | 828336107 |
| — | CERNER CORP | 46,900 | $2.222M | 0.0% | $61.76 | — | Call | 156782104 |
| FNV | FRANCO NEVADA CORP | 37,178 | $2.222M | 0.0% | $60.93 | -8.8% | COM | 351858105 |
| FAST | FASTENAL CO | 47,200 | $2.215M | 0.0% | — | — | Put | 311900104 |
| — | CONTINENTAL RESOURCES INC | 42,932 | $2.213M | 0.0% | $51.55 | — | COM | 212015101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 263,100 | $2.21M | 0.0% | — | — | Call | G65773106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,536 | $2.205M | 0.0% | $35.26 | -8.1% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 21,100 | $2.194M | 0.0% | $62.61 | 0.0% | Call | 744320102 |
| CMCSA | COMCAST CORP NEW | 31,700 | $2.19M | 0.0% | $26.39 | +1.6% | Call | 20030N101 |
| HON | HONEYWELL INTL INC | 18,900 | $2.189M | 0.0% | $85.05 | -1.0% | Put | 438516106 |
| WMT | WAL-MART STORES INC | 31,644 | $2.187M | 0.0% | $20.60 | -3.3% | COM | 931142103 |
| STWD | STARWOOD PPTY TR INC | 99,600 | $2.186M | 0.0% | — | — | Put | 85571B105 |
| CE | CELANESE CORP DEL | 27,762 | $2.186M | 0.0% | $61.05 | +3.4% | COM SER A | 150870103 |
| — | SUNTRUST BKS INC | 39,810 | $2.184M | 0.0% | $54.86 | — | COM | 867914103 |
| — | RESTORATION HARDWARE HLDGS I | 71,000 | $2.175M | 0.0% | $31.67 | — | Call | 761283100 |
| — | E TRADE FINANCIAL CORP | 62,700 | $2.173M | 0.0% | $34.49 | — | Call | 269246401 |
| RF | REGIONS FINL CORP NEW | 150,806 | $2.166M | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| CNQ | CANADIAN NAT RES LTD | 67,600 | $2.155M | 0.0% | $10.54 | 0.0% | Call | 136385101 |
| — | IHS MARKIT LTD | 60,700 | $2.149M | 0.0% | $35.39 | — | Put | G47567105 |
| — | U S SILICA HLDGS INC | 37,900 | $2.146M | 0.0% | — | — | Put | 90346E103 |
| AEE | AMEREN CORP | 40,900 | $2.145M | 0.0% | $38.81 | -2.0% | Put | 023608102 |
| — | CLIFFS NAT RES INC | 254,500 | $2.139M | 0.0% | — | — | Call | 18683K101 |
| EQT | EQT CORP | 32,683 | $2.137M | 0.0% | $34.21 | 0.0% | COM | 26884L109 |
| — | KANSAS CITY SOUTHERN | 25,200 | $2.137M | 0.0% | $85.60 | — | Put | 485170302 |
| — | BRIGGS & STRATTON CORP | 96,000 | $2.137M | 0.0% | $18.81 | — | Call | 109043109 |
| LEN | LENNAR CORP | 49,800 | $2.135M | 0.0% | $40.40 | -8.6% | Put | 526057104 |
| XYZ | SQUARE INC | 156,500 | $2.133M | 0.0% | — | — | Call | 852234103 |
| AMAT | APPLIED MATLS INC | 65,879 | $2.126M | 0.0% | $25.70 | +6.9% | COM | 038222105 |
| KBE | SPDR SERIES TRUST | 48,800 | $2.121M | 0.0% | $32.69 | — | Call | 78464A797 |
| SWK | STANLEY BLACK & DECKER INC | 18,500 | $2.12M | 0.0% | $94.37 | -0.8% | Call | 854502101 |
| BBD | BANCO BRADESCO S A | 242,670 | $2.114M | 0.0% | $8.71 | — | Put | 059460303 |
| — | YY INC | 53,500 | $2.112M | 0.0% | $53.99 | — | Put | 98426T106 |
| CNI | CANADIAN NATL RY CO | 31,300 | $2.11M | 0.0% | $53.16 | +5.0% | Put | 136375102 |
| — | FIREEYE INC | 176,657 | $2.102M | 0.0% | $21.46 | — | COM | 31816Q101 |
| MRK | MERCK & CO INC | 35,600 | $2.096M | 0.0% | $44.08 | 0.0% | Put | 58933Y105 |
| WB | WEIBO CORP | 51,700 | $2.095M | 0.0% | $41.85 | — | Call | 948596101 |
| — | BAKER HUGHES INC | 32,236 | $2.094M | 0.0% | $49.27 | — | COM | 057224107 |
| GOOG | ALPHABET INC | 2,712 | $2.093M | 0.0% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| — | B/E AEROSPACE INC | 34,723 | $2.09M | 0.0% | $59.27 | — | COM | 073302101 |
| TDG | TRANSDIGM GROUP INC | 8,400 | $2.09M | 0.0% | — | — | Call | 893641100 |
| BHP | BHP BILLITON LTD | 58,300 | $2.085M | 0.0% | $35.33 | — | Call | 088606108 |
| TBT | PROSHARES TR | 51,100 | $2.084M | 0.0% | $31.58 | — | Call | 74347B201 |
| ALK | ALASKA AIR GROUP INC | 23,500 | $2.083M | 0.0% | $66.22 | +11.6% | Put | 011659109 |
| AXP | AMERICAN EXPRESS CO | 28,100 | $2.081M | 0.0% | — | — | Put | 025816109 |
| — | DISCOVERY COMMUNICATNS NEW | 75,745 | $2.076M | 0.0% | $26.98 | — | COM SER A | 25470F104 |
| — | HARMAN INTL INDS INC | 18,559 | $2.063M | 0.0% | $110.92 | — | COM | 413086109 |
| — | VALIDUS HOLDINGS LTD | 37,487 | $2.062M | 0.0% | $51.86 | — | COM SHS | G9319H102 |
| — | BLUE BUFFALO PET PRODS INC | 85,700 | $2.06M | 0.0% | $23.41 | — | Call | 09531U102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,900 | $2.059M | 0.0% | $48.55 | — | Put | 922042874 |
| — | ENSCO PLC | 211,400 | $2.058M | 0.0% | $9.76 | — | Put | G3157S106 |
| PRGO | PERRIGO CO PLC | 24,700 | $2.055M | 0.0% | $104.06 | -16.6% | Put | G97822103 |
| — | NORDSTROM INC | 42,800 | $2.054M | 0.0% | $47.94 | — | Call | 655664100 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,200 | $2.049M | 0.0% | $22.90 | 0.0% | Call | 61174X109 |
| — | DELL TECHNOLOGIES INC | 37,110 | $2.04M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| HRB | BLOCK H & R INC | 88,700 | $2.039M | 0.0% | $16.14 | -0.4% | COM | 093671105 |
| FEZ | SPDR INDEX SHS FDS | 60,900 | $2.038M | 0.0% | $32.63 | — | Call | 78463X202 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,577 | $2.036M | 0.0% | $53.69 | +2.4% | COM | 674599105 |
| — | GOLAR LNG PARTNERS LP | 84,600 | $2.034M | 0.0% | — | — | Call | Y2745C102 |
| CAG | CONAGRA BRANDS INC | 51,300 | $2.031M | 0.0% | $26.49 | +1.4% | Put | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 18,483 | $2.026M | 0.0% | $101.59 | — | COM | 913017109 |
| CME | CME GROUP INC | 17,500 | $2.022M | 0.0% | $73.18 | +7.4% | Put | 12572Q105 |
| NVS | NOVARTIS A G | 27,700 | $2.018M | 0.0% | $78.99 | — | Put | 66987V109 |
| BURL | BURLINGTON STORES INC | 23,800 | $2.016M | 0.0% | — | — | Call | 122017106 |
| — | HOLLYFRONTIER CORP | 61,400 | $2.01M | 0.0% | $30.85 | — | Call | 436106108 |
| — | TIFFANY & CO NEW | 25,900 | $2.007M | 0.0% | $68.53 | — | Call | 886547108 |
| GPC | GENUINE PARTS CO | 21,000 | $2.007M | 0.0% | $74.35 | -1.7% | Call | 372460105 |
| DTE | DTE ENERGY CO | 20,361 | $2.006M | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| — | FIESTA RESTAURANT GROUP INC | 67,150 | $2.004M | 0.0% | $25.41 | — | COM | 31660B101 |
| ON | ON SEMICONDUCTOR CORP | 156,982 | $2.003M | 0.0% | $11.25 | +6.1% | COM | 682189105 |
| — | STAPLES INC | 221,300 | $2.003M | 0.0% | $9.05 | — | Call | 855030102 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,342 | $2.001M | 0.0% | $29.94 | — | COM | 36467J108 |
| SNY | SANOFI | 49,400 | $1.995M | 0.0% | $38.21 | — | Call | 80105N105 |
| ECL | ECOLAB INC | 17,000 | $1.994M | 0.0% | $108.08 | -1.9% | Call | 278865100 |
| TXN | TEXAS INSTRS INC | 27,300 | $1.991M | 0.0% | $55.48 | 0.0% | Call | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 26,400 | $1.988M | 0.0% | — | — | Call | 74144T108 |
| — | EBIX INC | 34,800 | $1.986M | 0.0% | $51.39 | — | Call | 278715206 |
| FIZZ | NATIONAL BEVERAGE CORP | 38,796 | $1.982M | 0.0% | $19.22 | -1.3% | COM | 635017106 |
| GAP | GAP INC DEL | 88,327 | $1.982M | 0.0% | $15.16 | +23.1% | COM | 364760108 |
| MHK | MOHAWK INDS INC | 9,900 | $1.979M | 0.0% | $198.14 | -0.9% | Put | 608190104 |
| — | KANSAS CITY SOUTHERN | 23,305 | $1.977M | 0.0% | $85.60 | — | COM NEW | 485170302 |
| TBT | PROSHARES TR | 48,400 | $1.975M | 0.0% | $31.58 | — | Put | 74347B201 |
| BIIB | BIOGEN INC | 6,962 | $1.974M | 0.0% | $340.97 | -13.1% | COM | 09062X103 |
| ALLY | ALLY FINL INC | 103,800 | $1.974M | 0.0% | — | — | Call | 02005N100 |
| KMB | KIMBERLY CLARK CORP | 17,300 | $1.971M | 0.0% | $85.93 | -1.6% | Call | 494368103 |
| — | POTASH CORP SASK INC | 108,800 | $1.968M | 0.0% | $18.10 | — | Call | 73755L107 |
| — | STORE CAP CORP | 79,507 | $1.965M | 0.0% | $24.73 | — | COM | 862121100 |
| — | MICROSEMI CORP | 36,396 | $1.964M | 0.0% | $50.85 | — | COM | 595137100 |
| NTES | NETEASE INC | 9,100 | $1.963M | 0.0% | $240.79 | — | Call | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $1.962M | 0.0% | $92.07 | -2.6% | Call | 478160104 |
| TSN | TYSON FOODS INC | 31,800 | $1.962M | 0.0% | — | — | Put | 902494103 |
| AAP | ADVANCE AUTO PARTS INC | 11,600 | $1.962M | 0.0% | $139.92 | -1.5% | Call | 00751Y106 |
| — | MONSANTO CO NEW | 18,634 | $1.96M | 0.0% | $102.93 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 161,507 | $1.959M | 0.0% | $8.04 | -7.1% | COM PAR $0.01 | 345370860 |
| GDX | VANECK VECTORS ETF TR | 93,700 | $1.958M | 0.0% | $20.92 | — | Call | 92189F106 |
| — | COVANTA HLDG CORP | 125,000 | $1.95M | 0.0% | — | — | Call | 22282E102 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,800 | $1.947M | 0.0% | $48.39 | -22.6% | Put | 405217100 |
| EXC | EXELON CORP | 54,900 | $1.947M | 0.0% | — | — | Call | 30161N101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 102,100 | $1.943M | 0.0% | $13.57 | +27.1% | Put | M87915274 |
| TXN | TEXAS INSTRS INC | 26,615 | $1.942M | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| RF | REGIONS FINL CORP NEW | 135,200 | $1.942M | 0.0% | $8.84 | 0.0% | Call | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 54,500 | $1.939M | 0.0% | — | — | Call | 858119100 |
| CAR | AVIS BUDGET GROUP | 52,700 | $1.933M | 0.0% | $26.03 | +32.2% | Call | 053774105 |
| — | DISH NETWORK CORP | 33,300 | $1.93M | 0.0% | $52.10 | — | Call | 25470M109 |
| KMI | KINDER MORGAN INC DEL | 92,894 | $1.924M | 0.0% | $13.06 | +0.3% | COM | 49456B101 |
| — | SEARS HLDGS CORP | 206,600 | $1.923M | 0.0% | — | — | Call | 812350106 |
| CMS | CMS ENERGY CORP | 46,169 | $1.922M | 0.0% | $32.41 | -3.7% | COM | 125896100 |
| SYNA | SYNAPTICS INC | 35,900 | $1.921M | 0.0% | $61.66 | -6.2% | Call | 87157D109 |
| ZTS | ZOETIS INC | 35,800 | $1.919M | 0.0% | $47.37 | 0.0% | Put | 98978V103 |
| HP | HELMERICH & PAYNE INC | 24,800 | $1.918M | 0.0% | $60.37 | +17.7% | Put | 423452101 |
| HD | HOME DEPOT INC | 14,300 | $1.917M | 0.0% | — | — | Put | 437076102 |
| SBUX | STARBUCKS CORP | 34,507 | $1.916M | 0.0% | $46.37 | -1.7% | COM | 855244109 |
| — | IMPERVA INC | 49,900 | $1.915M | 0.0% | — | — | Call | 45321L100 |
| — | FOOT LOCKER INC | 27,000 | $1.913M | 0.0% | $70.25 | — | Call | 344849104 |
| PHM | PULTE GROUP INC | 104,100 | $1.911M | 0.0% | $17.07 | 0.0% | Put | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,857 | $1.91M | 0.0% | $49.23 | +0.1% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 20,527 | $1.904M | 0.0% | $59.82 | +23.3% | COM | 149123101 |
| — | DCT INDUSTRIAL TRUST INC | 39,720 | $1.902M | 0.0% | $48.11 | — | COM NEW | 233153204 |
| — | HEADWATERS INC | 80,748 | $1.899M | 0.0% | $23.18 | — | COM | 42210P102 |
| — | BANK OF THE OZARKS INC | 36,088 | $1.898M | 0.0% | $48.68 | — | COM | 063904106 |
| YPF | YPF SOCIEDAD ANONIMA | 114,900 | $1.897M | 0.0% | $17.38 | — | Call | 984245100 |
| BIIB | BIOGEN INC | 6,700 | $1.896M | 0.0% | $340.97 | -13.1% | Call | 09062X103 |
| TRIP | TRIPADVISOR INC | 40,800 | $1.893M | 0.0% | $54.78 | -10.7% | Put | 896945201 |
| CX | CEMEX SAB DE CV | 235,544 | $1.891M | 0.0% | $7.94 | — | Put | 151290889 |
| — | DISCOVER FINL SVCS | 26,197 | $1.889M | 0.0% | $56.55 | — | COM | 254709108 |
| CMA | COMERICA INC | 27,600 | $1.878M | 0.0% | — | — | Put | 200340107 |
| MGA | MAGNA INTL INC | 43,218 | $1.876M | 0.0% | $31.50 | +1.5% | COM | 559222401 |
| NTRS | NORTHERN TR CORP | 21,000 | $1.871M | 0.0% | $52.45 | +17.6% | Call | 665859104 |
| O | REALTY INCOME CORP | 32,400 | $1.862M | 0.0% | — | — | Put | 756109104 |
| RMD | RESMED INC | 30,000 | $1.862M | 0.0% | $55.46 | 0.0% | Put | 761152107 |
| KMB | KIMBERLY CLARK CORP | 16,300 | $1.859M | 0.0% | $85.93 | -1.6% | Put | 494368103 |
| RGLD | ROYAL GOLD INC | 29,300 | $1.858M | 0.0% | $80.31 | -15.2% | Call | 780287108 |
| — | CONCHO RES INC | 14,000 | $1.857M | 0.0% | $132.59 | — | Call | 20605P101 |
| FEZ | SPDR INDEX SHS FDS | 55,379 | $1.853M | 0.0% | $32.63 | — | EURO STOXX 50 | 78463X202 |
| PAGP | PLAINS GP HLDGS L P | 53,376 | $1.851M | 0.0% | — | — | Put | 72651A207 |
| CAH | CARDINAL HEALTH INC | 25,697 | $1.849M | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| — | FOOT LOCKER INC | 26,000 | $1.844M | 0.0% | $70.25 | — | Put | 344849104 |
| — | HANESBRANDS INC | 85,400 | $1.842M | 0.0% | $23.24 | — | Put | 410345102 |
| — | TWENTY FIRST CENTY FOX INC | 65,700 | $1.842M | 0.0% | $25.57 | — | Call | 90130A101 |
| NKE | NIKE INC | 36,300 | $1.842M | 0.0% | $46.48 | -1.9% | Call | 654106103 |
| — | CITRIX SYS INC | 20,600 | $1.842M | 0.0% | — | — | Call | 177376100 |
| PRU | PRUDENTIAL FINL INC | 17,700 | $1.84M | 0.0% | $62.61 | 0.0% | Put | 744320102 |
| — | BOFI HLDG INC | 64,200 | $1.834M | 0.0% | $21.93 | — | Call | 05566U108 |
| — | FRONTIER COMMUNICATIONS CORP | 541,800 | $1.834M | 0.0% | — | — | Call | 35906A108 |
| INTU | INTUIT | 16,000 | $1.833M | 0.0% | $104.29 | +0.4% | Call | 461202103 |
| FAS | DIREXION SHS ETF TR | 44,800 | $1.83M | 0.0% | $29.11 | — | Call | 25459Y694 |
| ACN | ACCENTURE PLC IRELAND | 15,600 | $1.829M | 0.0% | $103.19 | 0.0% | Call | G1151C101 |
| — | NATIONSTAR MTG HLDGS INC | 101,200 | $1.829M | 0.0% | — | — | Call | 63861C109 |
| — | CONSOL ENERGY INC | 100,100 | $1.824M | 0.0% | $19.20 | — | Put | 20854P109 |
| — | SILVER WHEATON CORP | 94,100 | $1.822M | 0.0% | $26.10 | — | Call | 828336107 |
| GOGO | GOGO INC | 197,400 | $1.82M | 0.0% | $9.87 | 0.0% | Put | 38046C109 |
| — | JPMORGAN CHASE & CO | 57,500 | $1.818M | 0.0% | — | — | Put | 46625H365 |
| TSN | TYSON FOODS INC | 29,400 | $1.816M | 0.0% | — | — | Call | 902494103 |
| — | BARCLAYS BK PLC | 286,649 | $1.814M | 0.0% | $6.17 | — | IPSP CROIL ETN | 06738C786 |
| OLN | OLIN CORP | 70,600 | $1.809M | 0.0% | $14.95 | +23.2% | Put | 680665205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,100 | $1.808M | 0.0% | — | — | Call | 238337109 |
| ALL | ALLSTATE CORP | 24,328 | $1.803M | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 22,800 | $1.798M | 0.0% | $77.78 | +0.5% | Put | 285512109 |
| — | NOBLE ENERGY INC | 47,200 | $1.797M | 0.0% | $35.75 | — | Put | 655044105 |
| RACE | FERRARI N V | 30,900 | $1.795M | 0.0% | — | — | Put | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 77,000 | $1.791M | 0.0% | $23.26 | — | Put | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1.791M | 0.0% | $23.72 | 0.0% | Call | 65339F101 |
| EQIX | EQUINIX INC | 5,000 | $1.788M | 0.0% | $293.28 | 0.0% | Call | 29444U700 |
| SAN | BANCO SANTANDER SA | 345,178 | $1.788M | 0.0% | $4.52 | — | ADR | 05964H105 |
| — | GNC HLDGS INC | 161,700 | $1.785M | 0.0% | $21.53 | — | Call | 36191G107 |
| AEM | AGNICO EAGLE MINES LTD | 42,500 | $1.783M | 0.0% | $42.16 | -11.9% | Put | 008474108 |
| APD | AIR PRODS & CHEMS INC | 12,400 | $1.783M | 0.0% | — | — | Call | 009158106 |
| — | METALDYNE PERFORMANCE GROUP | 77,398 | $1.776M | 0.0% | $22.67 | — | COM | 59116R107 |
| — | INFINERA CORPORATION | 208,700 | $1.772M | 0.0% | $17.83 | — | Call | 45667G103 |
| GD | GENERAL DYNAMICS CORP | 10,232 | $1.767M | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 15,216 | $1.763M | 0.0% | $85.05 | -1.0% | COM | 438516106 |
| VFC | V F CORP | 33,000 | $1.762M | 0.0% | $53.57 | -3.2% | Call | 918204108 |
| AL | AIR LEASE CORP | 51,300 | $1.761M | 0.0% | $24.37 | +16.4% | Call | 00912X302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126,929 | $1.761M | 0.0% | $13.03 | — | ORD | G5876H105 |
| TECK | TECK RESOURCES LTD | 87,900 | $1.76M | 0.0% | $20.67 | +4.7% | Call | 878742204 |
| HD | HOME DEPOT INC | 13,100 | $1.757M | 0.0% | — | — | Call | 437076102 |
| CBOE | CBOE HLDGS INC | 23,800 | $1.757M | 0.0% | $60.45 | +1.3% | Call | 12503M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,100 | $1.756M | 0.0% | $8.81 | -2.8% | Call | 45841N107 |
| BDX | BECTON DICKINSON & CO | 10,545 | $1.746M | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 33,800 | $1.745M | 0.0% | $51.68 | — | Put | 81369Y308 |
| — | PENNEY J C INC | 209,700 | $1.745M | 0.0% | $8.77 | — | Call | 708160106 |
| — | EXPRESS SCRIPTS HLDG CO | 25,300 | $1.743M | 0.0% | — | — | Call | 30219G108 |
| — | BAKER HUGHES INC | 26,800 | $1.736M | 0.0% | $49.27 | — | Call | 057224107 |
| — | JUNIPER NETWORKS INC | 61,200 | $1.732M | 0.0% | $26.23 | — | Put | 48203R104 |
| — | BROCADE COMMUNICATIONS SYS I | 138,705 | $1.732M | 0.0% | $12.49 | — | COM NEW | 111621306 |
| AMBA | AMBARELLA INC | 32,100 | $1.732M | 0.0% | $62.64 | -3.7% | Call | G037AX101 |
| APD | AIR PRODS & CHEMS INC | 12,000 | $1.725M | 0.0% | — | — | Put | 009158106 |
| — | SMITH & WESSON HLDG CORP | 81,600 | $1.718M | 0.0% | $26.60 | — | Call | 831756101 |
| — | DDR CORP | 112,430 | $1.717M | 0.0% | $18.14 | — | COM | 23317H102 |
| NOW | SERVICENOW INC | 23,100 | $1.714M | 0.0% | $16.14 | 0.0% | Call | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,400 | $1.709M | 0.0% | $32.76 | +3.1% | Call | 039483102 |
| MAT | MATTEL INC | 61,800 | $1.706M | 0.0% | — | — | Call | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 107,028 | $1.703M | 0.0% | $15.66 | — | COM | 649445103 |
| NEE | NEXTERA ENERGY INC | 14,200 | $1.698M | 0.0% | $23.72 | 0.0% | Put | 65339F101 |
| MA | MASTERCARD INCORPORATED | 16,388 | $1.692M | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 60,200 | $1.689M | 0.0% | $25.57 | — | Put | 90130A101 |
| EFA | ISHARES TR | 29,217 | $1.687M | 0.0% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| — | STILLWATER MNG CO | 104,600 | $1.684M | 0.0% | $15.91 | — | Call | 86074Q102 |
| VOYA | VOYA FINL INC | 42,930 | $1.684M | 0.0% | $27.38 | +15.5% | COM | 929089100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 71,800 | $1.684M | 0.0% | — | — | Call | 01881G106 |
| DGX | QUEST DIAGNOSTICS INC | 18,300 | $1.682M | 0.0% | — | — | Put | 74834L100 |
| — | KELLOGG CO | 22,800 | $1.681M | 0.0% | $49.01 | +2.1% | Call | 487836108 |
| MTG | MGIC INVT CORP WIS | 164,868 | $1.68M | 0.0% | $7.65 | +18.1% | COM | 552848103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,600 | $1.678M | 0.0% | $249.77 | 0.0% | Put | 90384S303 |
| DHI | D R HORTON INC | 61,200 | $1.672M | 0.0% | $25.80 | 0.0% | Put | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 77,100 | $1.669M | 0.0% | $23.19 | -5.9% | Put | 101137107 |
| BALL | BALL CORP | 22,231 | $1.669M | 0.0% | $32.58 | +7.5% | COM | 058498106 |
| EOG | EOG RES INC | 16,500 | $1.668M | 0.0% | $72.36 | 0.0% | Call | 26875P101 |
| ADBE | ADOBE SYS INC | 16,200 | $1.668M | 0.0% | — | — | Put | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 88,500 | $1.667M | 0.0% | — | — | Call | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 2,626 | $1.665M | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| BHP | BHP BILLITON LTD | 46,397 | $1.66M | 0.0% | $35.33 | — | SPONSORED ADR | 088606108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,746 | $1.66M | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 15,700 | $1.659M | 0.0% | $84.27 | +2.4% | Call | 03027X100 |
| DDD | 3-D SYS CORP DEL | 124,700 | $1.658M | 0.0% | — | — | Put | 88554D205 |
| GLW | CORNING INC | 68,300 | $1.657M | 0.0% | — | — | Call | 219350105 |
| NOW | SERVICENOW INC | 22,300 | $1.655M | 0.0% | $16.14 | 0.0% | Put | 81762P102 |
| — | MAXIM INTEGRATED PRODS INC | 42,900 | $1.654M | 0.0% | $35.62 | — | Put | 57772K101 |
| CNI | CANADIAN NATL RY CO | 24,500 | $1.652M | 0.0% | $53.16 | +5.0% | Call | 136375102 |
| EMR | EMERSON ELEC CO | 29,600 | $1.65M | 0.0% | — | — | Put | 291011104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,100 | $1.65M | 0.0% | $49.37 | -4.0% | Put | 044186104 |
| KBH | KB HOME | 104,300 | $1.65M | 0.0% | $14.05 | -0.6% | Put | 48666K109 |
| — | MARATHON OIL CORP | 95,200 | $1.648M | 0.0% | — | — | Call | 565849106 |
| — | HARMAN INTL INDS INC | 14,800 | $1.646M | 0.0% | $110.92 | — | Put | 413086109 |
| EL | LAUDER ESTEE COS INC | 21,500 | $1.646M | 0.0% | $80.86 | -10.5% | Call | 518439104 |
| MAS | MASCO CORP | 52,000 | $1.644M | 0.0% | $27.95 | 0.0% | Put | 574599106 |
| PRU | PRUDENTIAL FINL INC | 15,769 | $1.641M | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| CRUS | CIRRUS LOGIC INC | 29,000 | $1.64M | 0.0% | — | — | Call | 172755100 |
| PPG | PPG INDS INC | 17,181 | $1.628M | 0.0% | $82.93 | -2.7% | COM | 693506107 |
| MPLX | MPLX LP | 46,900 | $1.625M | 0.0% | — | — | Put | 55336V100 |
| IBN | ICICI BK LTD | 216,900 | $1.624M | 0.0% | $7.49 | — | Call | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $1.618M | 0.0% | $59.69 | -0.1% | Call | 550021109 |
| GDX | VANECK VECTORS ETF TR | 77,400 | $1.617M | 0.0% | $20.92 | — | Put | 92189F106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,800 | $1.616M | 0.0% | $18.74 | -2.5% | Call | 67103H107 |
| KMX | CARMAX INC | 25,100 | $1.616M | 0.0% | — | — | Call | 143130102 |
| TWI | TITAN INTL INC ILL | 144,100 | $1.616M | 0.0% | — | — | Put | 88830M102 |
| — | CALPINE CORP | 141,200 | $1.615M | 0.0% | $12.68 | — | Put | 131347304 |
| ABT | ABBOTT LABS | 42,000 | $1.615M | 0.0% | $36.13 | -6.9% | Call | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,300 | $1.614M | 0.0% | $113.24 | — | Call | 03524A108 |
| AFL | AFLAC INC | 23,100 | $1.608M | 0.0% | — | — | Call | 001055102 |
| — | WYNDHAM WORLDWIDE CORP | 20,981 | $1.602M | 0.0% | $76.35 | — | COM | 98310W108 |
| — | U S G CORP | 55,500 | $1.602M | 0.0% | — | — | Call | 903293405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,095 | $1.599M | 0.0% | $182.79 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 10,200 | $1.595M | 0.0% | $88.80 | +17.1% | Call | 55261F104 |
| — | WHITING PETE CORP NEW | 132,500 | $1.593M | 0.0% | — | — | Put | 966387102 |
| CPB | CAMPBELL SOUP CO | 26,300 | $1.589M | 0.0% | $41.29 | +1.0% | Put | 134429109 |
| SUN | SUNOCO LP | 59,100 | $1.589M | 0.0% | $29.55 | — | Put | 86765K109 |
| EWY | ISHARES | 29,800 | $1.586M | 0.0% | $53.26 | — | Call | 464286772 |
| — | SYMANTEC CORP | 66,200 | $1.581M | 0.0% | $24.09 | — | Call | 871503108 |
| TXT | TEXTRON INC | 32,500 | $1.578M | 0.0% | — | — | Put | 883203101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,300 | $1.575M | 0.0% | — | — | Call | 136069101 |
| HCA | HCA HOLDINGS INC | 21,300 | $1.575M | 0.0% | $71.18 | -2.2% | Put | 40412C101 |
| — | TIME INC NEW | 88,152 | $1.574M | 0.0% | $16.77 | — | COM | 887228104 |
| — | RETAIL PPTYS AMER INC | 102,598 | $1.573M | 0.0% | $15.36 | — | CL A | 76131V202 |
| — | NORDSTROM INC | 32,767 | $1.571M | 0.0% | $47.94 | — | COM | 655664100 |
| — | BED BATH & BEYOND INC | 38,500 | $1.565M | 0.0% | $45.73 | — | Call | 075896100 |
| WMT | WAL-MART STORES INC | 22,600 | $1.563M | 0.0% | $20.60 | -3.3% | Call | 931142103 |
| — | FIRST DATA CORP NEW | 110,000 | $1.561M | 0.0% | $14.08 | — | Put | 32008D106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,634 | $1.561M | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| EFA | ISHARES TR | 26,900 | $1.556M | 0.0% | $57.74 | — | Call | 464287465 |
| WSM | WILLIAMS SONOMA INC | 32,151 | $1.556M | 0.0% | $20.68 | -0.7% | COM | 969904101 |
| IVZ | INVESCO LTD | 51,300 | $1.556M | 0.0% | $20.18 | 0.0% | Put | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,700 | $1.552M | 0.0% | $49.04 | -3.3% | Put | 192446102 |
| OLN | OLIN CORP | 60,400 | $1.55M | 0.0% | $14.95 | +23.2% | Call | 680665205 |
| PAYC | PAYCOM SOFTWARE INC | 34,000 | $1.547M | 0.0% | — | — | Put | 70432V102 |
| GIS | GENERAL MLS INC | 25,000 | $1.546M | 0.0% | $50.01 | -10.3% | Put | 370334104 |
| TRIP | TRIPADVISOR INC | 33,300 | $1.544M | 0.0% | $54.78 | -10.7% | Call | 896945201 |
| SHOP | SHOPIFY INC | 36,000 | $1.544M | 0.0% | — | — | Call | 82509L107 |
| — | ADTRAN INC | 68,800 | $1.538M | 0.0% | $19.20 | — | Call | 00738A106 |
| XLV | SELECT SECTOR SPDR TR | 22,300 | $1.538M | 0.0% | — | — | Call | 81369Y209 |
| ECL | ECOLAB INC | 13,100 | $1.535M | 0.0% | $108.08 | -1.9% | Put | 278865100 |
| — | GULFPORT ENERGY CORP | 70,900 | $1.534M | 0.0% | $22.84 | — | Call | 402635304 |
| — | HANESBRANDS INC | 71,100 | $1.533M | 0.0% | $23.24 | — | Call | 410345102 |
| KR | KROGER CO | 44,370 | $1.531M | 0.0% | $28.22 | -4.4% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 21,600 | $1.531M | 0.0% | $55.15 | +3.0% | Call | 94106L109 |
| JBLU | JETBLUE AIRWAYS CORP | 68,300 | $1.531M | 0.0% | $20.18 | -2.1% | Put | 477143101 |
| GRMN | GARMIN LTD | 31,500 | $1.528M | 0.0% | $31.11 | +26.0% | Call | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC | 15,100 | $1.526M | 0.0% | $71.21 | +8.4% | Call | 25278X109 |
| — | BARNES & NOBLE INC | 136,300 | $1.52M | 0.0% | $11.31 | — | Put | 067774109 |
| DHI | D R HORTON INC | 55,500 | $1.517M | 0.0% | $25.80 | 0.0% | Call | 23331A109 |
| COTY | COTY INC | 82,900 | $1.517M | 0.0% | — | — | Call | 222070203 |
| ES | EVERSOURCE ENERGY | 27,400 | $1.513M | 0.0% | — | — | Call | 30040W108 |
| TLT | ISHARES TR | 12,702 | $1.513M | 0.0% | $119.12 | — | 20 YR TR BD ETF | 464287432 |
| JKS | JINKOSOLAR HLDG CO LTD | 99,198 | $1.511M | 0.0% | $15.57 | — | SPONSORED ADR | 47759T100 |
| — | DU PONT E I DE NEMOURS & CO | 20,600 | $1.51M | 0.0% | $70.34 | — | Put | 263534109 |
| MCD | MCDONALDS CORP | 12,400 | $1.509M | 0.0% | $94.30 | 0.0% | Put | 580135101 |
| SONY | SONY CORP | 53,735 | $1.506M | 0.0% | $29.17 | — | ADR NEW | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 9,800 | $1.503M | 0.0% | $138.84 | -0.5% | Put | 21036P108 |
| VNO | VORNADO RLTY TR | 14,400 | $1.503M | 0.0% | — | — | Put | 929042109 |
| — | HI-CRUSH PARTNERS LP | 75,800 | $1.502M | 0.0% | — | — | Call | 428337109 |
| — | VANECK VECTORS ETF TR | 45,100 | $1.502M | 0.0% | $29.28 | — | Call | 92189F718 |
| CXW | CORECIVIC INC | 61,400 | $1.501M | 0.0% | — | — | Put | 21871N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,800 | $1.499M | 0.0% | $22.90 | 0.0% | Put | 61174X109 |
| SJM | SMUCKER J M CO | 11,700 | $1.499M | 0.0% | $105.23 | -7.2% | Put | 832696405 |
| PRLB | PROTO LABS INC | 29,200 | $1.498M | 0.0% | — | — | Call | 743713109 |
| D | DOMINION RES INC VA NEW | 19,500 | $1.495M | 0.0% | — | — | Call | 25746U109 |
| — | CIT GROUP INC | 35,015 | $1.494M | 0.0% | $36.30 | — | COM NEW | 125581801 |
| FITB | FIFTH THIRD BANCORP | 55,325 | $1.492M | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| TER | TERADYNE INC | 58,700 | $1.491M | 0.0% | $22.46 | +0.3% | Call | 880770102 |
| TMUS | T MOBILE US INC | 25,900 | $1.49M | 0.0% | $45.80 | +10.4% | Put | 872590104 |
| KEY | KEYCORP NEW | 81,600 | $1.49M | 0.0% | $7.94 | +34.9% | Put | 493267108 |
| — | FMC TECHNOLOGIES INC | 41,900 | $1.489M | 0.0% | — | — | Put | 30249U101 |
| — | SINCLAIR BROADCAST GROUP INC | 44,603 | $1.488M | 0.0% | $32.81 | — | CL A | 829226109 |
| — | GRUBHUB INC | 39,500 | $1.487M | 0.0% | $37.00 | — | Put | 400110102 |
| — | DOW CHEM CO | 26,000 | $1.486M | 0.0% | $56.02 | — | Call | 260543103 |
| — | ROYAL DUTCH SHELL PLC | 25,600 | $1.485M | 0.0% | $52.49 | — | Call | 780259107 |
| WT | WISDOMTREE INVTS INC | 133,200 | $1.484M | 0.0% | $10.43 | 0.0% | Put | 97717P104 |
| — | BARRETT BILL CORP | 212,000 | $1.483M | 0.0% | $6.54 | — | Put | 06846N104 |
| FNV | FRANCO NEVADA CORP | 24,800 | $1.482M | 0.0% | $60.93 | -8.8% | Call | 351858105 |
| AGO | ASSURED GUARANTY LTD | 39,201 | $1.481M | 0.0% | $28.80 | 0.0% | COM | G0585R106 |
| PGR | PROGRESSIVE CORP OHIO | 41,600 | $1.479M | 0.0% | $24.84 | +0.9% | Put | 743315103 |
| — | CYRUSONE INC | 32,915 | $1.472M | 0.0% | $45.31 | — | COM | 23283R100 |
| — | JOY GLOBAL INC | 52,536 | $1.471M | 0.0% | $25.91 | — | COM | 481165108 |
| — | PDC ENERGY INC | 20,220 | $1.468M | 0.0% | $68.04 | — | COM | 69327R101 |
| — | RESTORATION HARDWARE HLDGS I | 47,693 | $1.464M | 0.0% | $31.67 | — | COM | 761283100 |
| — | MATCH GROUP INC | 85,500 | $1.463M | 0.0% | $17.77 | — | Put | 57665R106 |
| KR | KROGER CO | 42,400 | $1.463M | 0.0% | $28.22 | -4.4% | Put | 501044101 |
| NBIS | YANDEX N V | 72,500 | $1.459M | 0.0% | $20.14 | — | Put | N97284108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,633 | $1.459M | 0.0% | $13.88 | 0.0% | COM | 83417M104 |
| — | DCP MIDSTREAM PARTNERS LP | 38,000 | $1.459M | 0.0% | $34.48 | — | Put | 23311P100 |
| — | 2U INC | 48,300 | $1.457M | 0.0% | — | — | Call | 90214J101 |
| — | NATIONAL INSTRS CORP | 47,300 | $1.457M | 0.0% | — | — | Call | 636518102 |
| SGI | TEMPUR SEALY INTL INC | 21,300 | $1.455M | 0.0% | $14.93 | 0.0% | Call | 88023U101 |
| — | VALSPAR CORP | 13,990 | $1.45M | 0.0% | $106.26 | — | COM | 920355104 |
| FITB | FIFTH THIRD BANCORP | 53,800 | $1.45M | 0.0% | $17.29 | 0.0% | Put | 316773100 |
| CAG | CONAGRA BRANDS INC | 36,600 | $1.448M | 0.0% | $26.49 | +1.4% | Call | 205887102 |
| CSIQ | CANADIAN SOLAR INC | 118,800 | $1.447M | 0.0% | $17.35 | -24.7% | Put | 136635109 |
| — | LYON WILLIAM HOMES | 75,900 | $1.444M | 0.0% | $18.54 | — | Call | 552074700 |
| — | SANTANDER CONSUMER USA HDG I | 106,900 | $1.443M | 0.0% | — | — | Call | 80283M101 |
| KR | KROGER CO | 41,800 | $1.443M | 0.0% | $28.22 | -4.4% | Call | 501044101 |
| STT | STATE STR CORP | 18,500 | $1.439M | 0.0% | $50.39 | +14.2% | Put | 857477103 |
| ORCL | ORACLE CORP | 37,417 | $1.439M | 0.0% | $34.14 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 13,600 | $1.439M | 0.0% | $84.27 | +2.4% | Put | 03027X100 |
| — | KELLOGG CO | 19,525 | $1.439M | 0.0% | $49.01 | +2.1% | COM | 487836108 |
| HOG | HARLEY DAVIDSON INC | 24,600 | $1.436M | 0.0% | — | — | Call | 412822108 |
| XLV | SELECT SECTOR SPDR TR | 20,800 | $1.436M | 0.0% | — | — | Put | 81369Y209 |
| EWJ | ISHARES INC | 29,362 | $1.435M | 0.0% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RAYTHEON CO | 10,100 | $1.434M | 0.0% | $136.13 | — | Call | 755111507 |
| — | XILINX INC | 23,800 | $1.434M | 0.0% | $60.40 | — | Put | 983919101 |
| MAR | MARRIOTT INTL INC NEW | 17,360 | $1.433M | 0.0% | $67.86 | +2.3% | Call | 571903202 |
| UNM | UNUM GROUP | 32,592 | $1.432M | 0.0% | $33.92 | +17.9% | COM | 91529Y106 |
| — | NEW YORK CMNTY BANCORP INC | 89,700 | $1.428M | 0.0% | $15.66 | — | Call | 649445103 |
| TDC | TERADATA CORP DEL | 52,500 | $1.427M | 0.0% | — | — | Call | 88076W103 |
| AZO | AUTOZONE INC | 1,807 | $1.427M | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| — | YY INC | 36,100 | $1.423M | 0.0% | $53.99 | — | Call | 98426T106 |
| — | JUNIPER NETWORKS INC | 50,200 | $1.419M | 0.0% | $26.23 | — | Call | 48203R104 |
| TOL | TOLL BROTHERS INC | 45,782 | $1.419M | 0.0% | $30.56 | -3.0% | COM | 889478103 |
| CAR | AVIS BUDGET GROUP | 38,700 | $1.419M | 0.0% | $26.03 | +32.2% | Put | 053774105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,200 | $1.418M | 0.0% | — | — | Call | 398905109 |
| — | GREAT PLAINS ENERGY INC | 51,826 | $1.417M | 0.0% | $27.34 | — | COM | 391164100 |
| — | STILLWATER MNG CO | 88,000 | $1.417M | 0.0% | $15.91 | — | Put | 86074Q102 |
| — | CST BRANDS INC | 29,392 | $1.415M | 0.0% | $42.59 | — | COM | 12646R105 |
| OII | OCEANEERING INTL INC | 50,000 | $1.411M | 0.0% | — | — | Call | 675232102 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,113 | $1.409M | 0.0% | $48.39 | -22.6% | COM | 405217100 |
| MTDR | MATADOR RES CO | 54,600 | $1.406M | 0.0% | — | — | Call | 576485205 |
| — | CIT GROUP INC | 32,900 | $1.403M | 0.0% | $36.30 | — | Put | 125581801 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,498 | $1.402M | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,900 | $1.399M | 0.0% | — | — | Put | 931427108 |
| — | WEATHERFORD INTL PLC | 280,800 | $1.398M | 0.0% | $5.58 | — | Call | G48833100 |
| GM | GENERAL MTRS CO | 40,200 | $1.397M | 0.0% | $28.16 | 0.0% | Put | 37045V100 |
| TECK | TECK RESOURCES LTD | 69,700 | $1.395M | 0.0% | $20.67 | +4.7% | Put | 878742204 |
| — | NUSTAR ENERGY LP | 28,000 | $1.394M | 0.0% | — | — | Call | 67058H102 |
| JBL | JABIL CIRCUIT INC | 58,800 | $1.392M | 0.0% | $19.60 | +4.3% | Call | 466313103 |
| — | SPDR SERIES TRUST | 33,583 | $1.391M | 0.0% | $36.83 | — | S&P OILGAS EXP | 78464A730 |
| — | RANDGOLD RES LTD | 18,200 | $1.391M | 0.0% | $87.20 | — | Put | 752344309 |
| — | ARCELORMITTAL SA LUXEMBOURG | 190,500 | $1.39M | 0.0% | — | — | Put | 03938L104 |
| WEC | WEC ENERGY GROUP INC | 23,700 | $1.39M | 0.0% | $43.07 | -0.7% | Put | 92939U106 |
| OKE | ONEOK INC NEW | 24,193 | $1.389M | 0.0% | $29.01 | +3.6% | COM | 682680103 |
| SSO | PROSHARES TR | 18,200 | $1.389M | 0.0% | — | — | Call | 74347R107 |
| KGC | KINROSS GOLD CORP | 446,154 | $1.388M | 0.0% | $4.71 | -25.5% | COM NO PAR | 496902404 |
| WT | WISDOMTREE INVTS INC | 124,700 | $1.388M | 0.0% | $10.43 | 0.0% | Call | 97717P104 |
| NTAP | NETAPP INC | 39,200 | $1.384M | 0.0% | $18.97 | +46.1% | Call | 64110D104 |
| LEN | LENNAR CORP | 32,231 | $1.384M | 0.0% | $40.40 | -8.6% | CL A | 526057104 |
| RRC | RANGE RES CORP | 40,200 | $1.381M | 0.0% | — | — | Call | 75281A109 |
| FDX | FEDEX CORP | 7,400 | $1.378M | 0.0% | — | — | Put | 31428X106 |
| SYK | STRYKER CORP | 11,500 | $1.377M | 0.0% | — | — | Call | 863667101 |
| EWW | ISHARES | 31,300 | $1.376M | 0.0% | $48.64 | — | Put | 464286822 |
| SPG | SIMON PPTY GROUP INC NEW | 7,729 | $1.373M | 0.0% | $124.15 | -7.5% | COM | 828806109 |
| DE | DEERE & CO | 13,326 | $1.373M | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| — | PATTERN ENERGY GROUP INC | 72,300 | $1.373M | 0.0% | $22.98 | — | Put | 70338P100 |
| SLV | ISHARES SILVER TRUST | 90,700 | $1.372M | 0.0% | $16.83 | — | Put | 46428Q109 |
| — | ZAYO GROUP HLDGS INC | 41,612 | $1.367M | 0.0% | $32.85 | — | COM | 98919V105 |
| PPG | PPG INDS INC | 14,400 | $1.364M | 0.0% | $82.93 | -2.7% | Put | 693506107 |
| GIS | GENERAL MLS INC | 22,033 | $1.361M | 0.0% | $50.01 | -10.3% | COM | 370334104 |
| — | U S G CORP | 47,000 | $1.359M | 0.0% | — | — | Put | 903293405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,400 | $1.358M | 0.0% | $90.98 | -5.5% | Put | 09061G101 |
| — | ENERGEN CORP | 23,500 | $1.355M | 0.0% | $57.53 | — | Call | 29265N108 |
| NVS | NOVARTIS A G | 18,600 | $1.355M | 0.0% | $78.99 | — | Call | 66987V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,180 | $1.353M | 0.0% | $58.37 | — | COM CL A | 848574109 |
| CSX | CSX CORP | 37,656 | $1.353M | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| — | STAMPS COM INC | 11,800 | $1.349M | 0.0% | $94.53 | — | Call | 852857200 |
| TM | TOYOTA MOTOR CORP | 11,500 | $1.348M | 0.0% | $116.03 | — | Put | 892331307 |
| NXPI | NXP SEMICONDUCTORS N V | 13,716 | $1.344M | 0.0% | $76.13 | +16.0% | COM | N6596X109 |
| — | AGRIUM INC | 13,400 | $1.344M | 0.0% | $90.42 | — | Put | 008916108 |
| — | U S CONCRETE INC | 20,500 | $1.343M | 0.0% | $45.00 | — | Call | 90333L201 |
| LPX | LOUISIANA PAC CORP | 70,827 | $1.341M | 0.0% | $19.26 | -1.0% | COM | 546347105 |
| — | VERIFONE SYS INC | 75,400 | $1.338M | 0.0% | $17.73 | — | Put | 92342Y109 |
| AER | AERCAP HOLDINGS NV | 32,200 | $1.338M | 0.0% | $41.02 | +1.0% | Put | N00985106 |
| PSX | PHILLIPS 66 | 15,500 | $1.338M | 0.0% | — | — | Put | 718546104 |
| — | PRAXAIR INC | 11,400 | $1.337M | 0.0% | $119.31 | — | Call | 74005P104 |
| GDXJ | VANECK VECTORS ETF TR | 42,500 | $1.335M | 0.0% | — | — | Call | 92189F791 |
| — | REYNOLDS AMERICAN INC | 23,800 | $1.335M | 0.0% | $55.28 | — | Call | 761713106 |
| TAL | TAL ED GROUP | 19,000 | $1.333M | 0.0% | $68.33 | — | Put | 874080104 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,000 | $1.328M | 0.0% | $19.22 | -1.3% | Put | 635017106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,400 | $1.327M | 0.0% | $301.82 | — | Put | 78467Y107 |
| — | FIESTA RESTAURANT GROUP INC | 44,400 | $1.326M | 0.0% | $25.41 | — | Put | 31660B101 |
| — | SINCLAIR BROADCAST GROUP INC | 39,700 | $1.324M | 0.0% | $32.81 | — | Call | 829226109 |
| FFIV | F5 NETWORKS INC | 9,134 | $1.322M | 0.0% | $124.21 | +9.1% | COM | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,100 | $1.32M | 0.0% | $32.00 | -4.8% | Call | 744573106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,200 | $1.32M | 0.0% | $123.62 | +3.3% | Put | 91307C102 |
| — | DIEBOLD NXDF INC | 52,500 | $1.32M | 0.0% | $24.59 | — | Call | 253651103 |
| MA | MASTERCARD INCORPORATED | 12,800 | $1.32M | 0.0% | $98.27 | 0.0% | Call | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,300 | $1.318M | 0.0% | $78.18 | 0.0% | Call | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 12,463 | $1.317M | 0.0% | $84.27 | +2.4% | COM | 03027X100 |
| CFR | CULLEN FROST BANKERS INC | 14,900 | $1.314M | 0.0% | $49.46 | +24.5% | Put | 229899109 |
| — | YAHOO INC | 33,867 | $1.31M | 0.0% | $38.68 | — | COM | 984332106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,500 | $1.309M | 0.0% | — | — | Call | M22465104 |
| — | TATA MTRS LTD | 37,900 | $1.304M | 0.0% | $35.35 | — | Call | 876568502 |
| ALK | ALASKA AIR GROUP INC | 14,700 | $1.304M | 0.0% | $66.22 | +11.6% | Call | 011659109 |
| — | CA INC | 41,000 | $1.303M | 0.0% | $28.56 | — | Call | 12673P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,413 | $1.3M | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| — | DU PONT E I DE NEMOURS & CO | 17,698 | $1.299M | 0.0% | $70.34 | — | COM | 263534109 |
| OMC | OMNICOM GROUP INC | 15,248 | $1.298M | 0.0% | $60.72 | +0.4% | COM | 681919106 |
| FIVE | FIVE BELOW INC | 32,300 | $1.292M | 0.0% | — | — | Put | 33829M101 |
| — | ACTIVISION BLIZZARD INC | 35,700 | $1.291M | 0.0% | $43.38 | — | Call | 00507V109 |
| ARLP | ALLIANCE RES PARTNER L P | 57,492 | $1.291M | 0.0% | $22.27 | — | UT LTD PART | 01877R108 |
| RDWR | RADWARE LTD | 88,500 | $1.29M | 0.0% | $14.11 | -5.9% | Put | M81873107 |
| SSTK | SHUTTERSTOCK INC | 27,100 | $1.288M | 0.0% | $53.37 | 0.0% | Put | 825690100 |
| FCX | FREEPORT-MCMORAN INC | 97,681 | $1.288M | 0.0% | $10.60 | +9.5% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 19,600 | $1.286M | 0.0% | — | — | Call | 778296103 |
| AGCO | AGCO CORP | 22,200 | $1.286M | 0.0% | $43.68 | 0.0% | Put | 001084102 |
| — | TOTAL SYS SVCS INC | 26,200 | $1.285M | 0.0% | $47.95 | — | Call | 891906109 |
| CFG | CITIZENS FINL GROUP INC | 36,000 | $1.282M | 0.0% | $21.33 | 0.0% | Call | 174610105 |
| Z | ZILLOW GROUP INC | 35,100 | $1.282M | 0.0% | — | — | Put | 98954M200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 66,100 | $1.276M | 0.0% | — | — | Call | 024061103 |
| — | DYNEGY INC NEW DEL | 150,395 | $1.272M | 0.0% | $11.65 | — | COM | 26817R108 |
| — | GOLDCORP INC NEW | 93,000 | $1.266M | 0.0% | $13.96 | — | Call | 380956409 |
| HYG | ISHARES TR | 14,603 | $1.264M | 0.0% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| NWE | NORTHWESTERN CORP | 22,208 | $1.263M | 0.0% | $38.35 | -0.1% | COM NEW | 668074305 |
| JBLU | JETBLUE AIRWAYS CORP | 56,200 | $1.259M | 0.0% | $20.18 | -2.1% | Call | 477143101 |
| GDX | VANECK VECTORS ETF TR | 60,121 | $1.258M | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| — | AMTRUST FINL SVCS INC | 45,900 | $1.255M | 0.0% | $26.78 | — | Put | 032359309 |
| ED | CONSOLIDATED EDISON INC | 17,000 | $1.254M | 0.0% | — | — | Call | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $1.248M | 0.0% | $129.15 | 0.0% | Call | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 18,800 | $1.248M | 0.0% | — | — | Put | 534187109 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,400 | $1.247M | 0.0% | $36.40 | -6.1% | Put | 001744101 |
| HYG | ISHARES TR | 14,400 | $1.247M | 0.0% | $87.24 | — | Put | 464288513 |
| — | TAILORED BRANDS INC | 48,800 | $1.247M | 0.0% | $15.70 | — | Call | 87403A107 |
| BYD | BOYD GAMING CORP | 61,900 | $1.247M | 0.0% | — | — | Call | 103304101 |
| TQQQ | PROSHARES TR | 9,800 | $1.245M | 0.0% | $127.90 | — | Put | 74347X831 |
| KO | COCA COLA CO | 30,000 | $1.244M | 0.0% | $31.21 | 0.0% | Call | 191216100 |
| MCD | MCDONALDS CORP | 10,204 | $1.242M | 0.0% | $94.30 | 0.0% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 19,300 | $1.242M | 0.0% | $44.04 | 0.0% | Put | 29476L107 |
| — | POTASH CORP SASK INC | 68,632 | $1.242M | 0.0% | $18.10 | — | COM | 73755L107 |
| PYPL | PAYPAL HLDGS INC | 31,449 | $1.241M | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| — | ONEOK PARTNERS LP | 28,800 | $1.239M | 0.0% | $43.00 | — | Call | 68268N103 |
| — | TD AMERITRADE HLDG CORP | 28,400 | $1.238M | 0.0% | — | — | Call | 87236Y108 |
| ED | CONSOLIDATED EDISON INC | 16,800 | $1.238M | 0.0% | — | — | Put | 209115104 |
| TV | GRUPO TELEVISA SA | 59,200 | $1.235M | 0.0% | $24.28 | — | Call | 40049J206 |
| QSR | RESTAURANT BRANDS INTL INC | 25,900 | $1.234M | 0.0% | $45.35 | +1.7% | Put | 76131D103 |
| — | CHICAGO BRIDGE & IRON CO N V | 38,900 | $1.234M | 0.0% | $37.08 | — | Put | 167250109 |
| — | RICE ENERGY INC | 57,800 | $1.233M | 0.0% | — | — | Call | 762760106 |
| OFG | OFG BANCORP | 94,100 | $1.233M | 0.0% | $10.22 | +17.6% | Put | 67103X102 |
| FMC | F M C CORP | 21,800 | $1.233M | 0.0% | — | — | Call | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,727 | $1.232M | 0.0% | $82.00 | -0.8% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 27,800 | $1.231M | 0.0% | $34.77 | -0.1% | Call | 609207105 |
| TM | TOYOTA MOTOR CORP | 10,500 | $1.23M | 0.0% | $116.03 | — | Call | 892331307 |
| — | RED HAT INC | 17,600 | $1.229M | 0.0% | $80.86 | — | Put | 756577102 |
| — | TIFFANY & CO NEW | 15,850 | $1.227M | 0.0% | $68.53 | — | COM | 886547108 |
| XLF | SELECT SECTOR SPDR TR | 52,673 | $1.225M | 0.0% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| — | NEWFIELD EXPL CO | 30,300 | $1.225M | 0.0% | $43.44 | — | Call | 651290108 |
| FE | FIRSTENERGY CORP | 39,485 | $1.223M | 0.0% | $22.74 | -3.6% | COM | 337932107 |
| CC | CHEMOURS CO | 55,400 | $1.223M | 0.0% | $15.00 | 0.0% | Put | 163851108 |
| — | GOLDCORP INC NEW | 89,768 | $1.221M | 0.0% | $13.96 | — | COM | 380956409 |
| — | PLATFORM SPECIALTY PRODS COR | 124,327 | $1.22M | 0.0% | $9.81 | — | COM | 72766Q105 |
| AAP | ADVANCE AUTO PARTS INC | 7,200 | $1.219M | 0.0% | $139.92 | -1.5% | Put | 00751Y106 |
| CACC | CREDIT ACCEP CORP MICH | 5,600 | $1.219M | 0.0% | $204.32 | -5.1% | Call | 225310101 |
| EG | EVEREST RE GROUP LTD | 5,630 | $1.218M | 0.0% | $170.53 | 0.0% | COM | G3223R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,600 | $1.218M | 0.0% | $51.23 | — | Call | 52729N308 |
| — | MCDERMOTT INTL INC | 164,659 | $1.217M | 0.0% | $7.39 | — | COM | 580037109 |
| MBI | MBIA INC | 113,500 | $1.215M | 0.0% | $3.18 | +26.8% | Call | 55262C100 |
| SWK | STANLEY BLACK & DECKER INC | 10,600 | $1.215M | 0.0% | $94.37 | -0.8% | Put | 854502101 |
| COF | CAPITAL ONE FINL CORP | 13,900 | $1.213M | 0.0% | $58.25 | +18.0% | Call | 14040H105 |
| QTWO | Q2 HLDGS INC | 42,000 | $1.212M | 0.0% | — | — | Call | 74736L109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,800 | $1.211M | 0.0% | $124.15 | -7.5% | Put | 828806109 |
| — | KELLOGG CO | 16,400 | $1.209M | 0.0% | $49.01 | +2.1% | Put | 487836108 |
| TOL | TOLL BROTHERS INC | 38,900 | $1.207M | 0.0% | $30.56 | -3.0% | Put | 889478103 |
| — | LAM RESEARCH CORP | 11,400 | $1.206M | 0.0% | $98.24 | — | Call | 512807108 |
| DKS | DICKS SPORTING GOODS INC | 22,700 | $1.204M | 0.0% | — | — | Put | 253393102 |
| — | LIONS GATE ENTMNT CORP | 44,700 | $1.202M | 0.0% | — | — | Call | 535919401 |
| FLR | FLUOR CORP NEW | 22,800 | $1.201M | 0.0% | $47.52 | +1.1% | Put | 343412102 |
| DAR | DARLING INGREDIENTS INC | 93,054 | $1.201M | 0.0% | $10.39 | +30.4% | COM | 237266101 |
| BAX | BAXTER INTL INC | 27,100 | $1.2M | 0.0% | — | — | Call | 071813109 |
| CLX | CLOROX CO DEL | 10,000 | $1.2M | 0.0% | $98.49 | -7.8% | Call | 189054109 |
| CTRA | CABOT OIL & GAS CORP | 51,300 | $1.199M | 0.0% | — | — | Call | 127097103 |
| — | DIREXION SHS ETF TR | 30,000 | $1.199M | 0.0% | — | — | Call | 25459W888 |
| MEOH | METHANEX CORP | 27,223 | $1.192M | 0.0% | $34.69 | +15.1% | COM | 59151K108 |
| EVR | EVERCORE PARTNERS INC | 17,287 | $1.188M | 0.0% | $50.50 | 0.0% | CLASS A | 29977A105 |
| MELI | MERCADOLIBRE INC | 7,600 | $1.188M | 0.0% | $138.33 | +19.0% | Put | 58733R102 |
| PPL | PPL CORP | 34,800 | $1.185M | 0.0% | $22.32 | -0.2% | Put | 69351T106 |
| ITUB | ITAU UNIBANCO HLDG SA | 115,193 | $1.184M | 0.0% | $10.66 | — | SPON ADR REP PFD | 465562106 |
| THC | TENET HEALTHCARE CORP | 79,900 | $1.182M | 0.0% | — | — | Call | 88033G407 |
| NAVI | NAVIENT CORP | 71,900 | $1.181M | 0.0% | $13.79 | +12.7% | Call | 63938C108 |
| FLR | FLUOR CORP NEW | 22,500 | $1.181M | 0.0% | $47.52 | +1.1% | Call | 343412102 |
| — | ONEOK PARTNERS LP | 27,400 | $1.179M | 0.0% | $43.00 | — | Put | 68268N103 |
| TECK | TECK RESOURCES LTD | 58,818 | $1.178M | 0.0% | $20.67 | +4.7% | CL B | 878742204 |
| AZN | ASTRAZENECA PLC | 43,017 | $1.175M | 0.0% | $32.85 | — | SPONSORED ADR | 046353108 |
| — | CHINA LODGING GROUP LTD | 22,638 | $1.174M | 0.0% | $51.86 | — | SPONSORED ADR | 16949N109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 38,000 | $1.173M | 0.0% | $26.68 | — | Call | 03673L103 |
| — | BUFFALO WILD WINGS INC | 7,600 | $1.171M | 0.0% | $139.47 | — | Call | 119848109 |
| — | DISCOVER FINL SVCS | 16,200 | $1.169M | 0.0% | $56.55 | — | Call | 254709108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 48,700 | $1.168M | 0.0% | — | — | Call | 86764L108 |
| HSY | HERSHEY CO | 11,300 | $1.167M | 0.0% | — | — | Call | 427866108 |
| RGLD | ROYAL GOLD INC | 18,300 | $1.16M | 0.0% | $80.31 | -15.2% | Put | 780287108 |
| FAS | DIREXION SHS ETF TR | 28,400 | $1.159M | 0.0% | $29.11 | — | Put | 25459Y694 |
| — | ARRIS INTL INC | 38,457 | $1.159M | 0.0% | $27.63 | — | SHS | G0551A103 |
| JBL | JABIL CIRCUIT INC | 49,000 | $1.158M | 0.0% | $19.60 | +4.3% | Put | 466313103 |
| — | CURRENCYSHARES EURO TR | 11,300 | $1.155M | 0.0% | $106.01 | — | Put | 23130C108 |
| — | LABORATORY CORP AMER HLDGS | 9,000 | $1.155M | 0.0% | $127.94 | — | Call | 50540R409 |
| — | TD AMERITRADE HLDG CORP | 26,500 | $1.155M | 0.0% | — | — | Put | 87236Y108 |
| FFIV | F5 NETWORKS INC | 8,000 | $1.154M | 0.0% | $124.21 | +9.1% | Call | 315616102 |
| — | CREE INC | 43,500 | $1.15M | 0.0% | $26.77 | — | Call | 225447101 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1.149M | 0.0% | $138.84 | -0.5% | Call | 21036P108 |
| SNY | SANOFI | 28,400 | $1.147M | 0.0% | $38.21 | — | Put | 80105N105 |
| PFG | PRINCIPAL FINL GROUP INC | 19,800 | $1.146M | 0.0% | — | — | Put | 74251V102 |
| RMBS | RAMBUS INC DEL | 83,000 | $1.142M | 0.0% | $12.95 | 0.0% | Call | 750917106 |
| — | BLACKROCK INC | 3,000 | $1.141M | 0.0% | — | — | Call | 09247X101 |
| — | MENTOR GRAPHICS CORP | 30,900 | $1.141M | 0.0% | $36.89 | — | Put | 587200106 |
| EOG | EOG RES INC | 11,256 | $1.138M | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 29,496 | $1.136M | 0.0% | $38.51 | — | SPONSORED ADR | 37733W105 |
| — | FOOT LOCKER INC | 16,018 | $1.136M | 0.0% | $70.25 | — | COM | 344849104 |
| SCCO | SOUTHERN COPPER CORP | 35,500 | $1.134M | 0.0% | $17.27 | +17.1% | Call | 84265V105 |
| SF | STIFEL FINL CORP | 22,600 | $1.13M | 0.0% | — | — | Call | 860630102 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,800 | $1.128M | 0.0% | $83.04 | — | Call | 55608B105 |
| DLTR | DOLLAR TREE INC | 14,600 | $1.127M | 0.0% | — | — | Put | 256746108 |
| — | ACORDA THERAPEUTICS INC | 59,700 | $1.122M | 0.0% | $18.79 | — | COM | 00484M106 |
| PTC | PTC INC | 24,198 | $1.12M | 0.0% | $44.82 | +4.3% | COM | 69370C100 |
| — | PENNEY J C INC | 134,505 | $1.118M | 0.0% | $8.77 | — | COM | 708160106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,404 | $1.117M | 0.0% | $20.92 | — | COM CL A | 720190206 |
| FXI | ISHARES TR | 32,200 | $1.115M | 0.0% | $34.69 | — | Put | 464287184 |
| — | LIONS GATE ENTMNT CORP | 45,370 | $1.113M | 0.0% | — | — | Call | 535919500 |
| ACN | ACCENTURE PLC IRELAND | 9,500 | $1.112M | 0.0% | $103.19 | 0.0% | Put | G1151C101 |
| SUN | SUNOCO LP | 41,300 | $1.111M | 0.0% | $29.55 | — | Call | 86765K109 |
| — | ENDO INTL PLC | 67,400 | $1.11M | 0.0% | $18.07 | — | Put | G30401106 |
| RHI | ROBERT HALF INTL INC | 22,700 | $1.107M | 0.0% | $38.11 | +12.4% | Put | 770323103 |
| DVY | ISHARES TR | 12,489 | $1.106M | 0.0% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| MOH | MOLINA HEALTHCARE INC | 20,352 | $1.104M | 0.0% | $54.70 | 0.0% | COM | 60855R100 |
| — | YADKIN FINL CORP | 32,218 | $1.104M | 0.0% | $34.27 | — | COM | 984305102 |
| — | KANSAS CITY SOUTHERN | 13,000 | $1.103M | 0.0% | $85.60 | — | Call | 485170302 |
| — | FIDELITY & GTY LIFE | 46,395 | $1.1M | 0.0% | $24.46 | — | COM | 315785105 |
| — | CURRENCYSHS JAPANESE YEN TR | 13,300 | $1.099M | 0.0% | $91.52 | — | Call | 23130A102 |
| NRG | NRG ENERGY INC | 89,500 | $1.098M | 0.0% | $10.69 | -11.5% | Call | 629377508 |
| — | FAIRPOINT COMMUNICATIONS INC | 58,578 | $1.095M | 0.0% | $18.69 | — | COM NEW | 305560302 |
| AEIS | ADVANCED ENERGY INDS | 20,000 | $1.095M | 0.0% | — | — | Call | 007973100 |
| PKG | PACKAGING CORP AMER | 12,900 | $1.094M | 0.0% | $57.54 | +11.3% | Put | 695156109 |
| — | HOSPITALITY PPTYS TR | 34,400 | $1.092M | 0.0% | $29.76 | — | Call | 44106M102 |
| — | SUNTRUST BKS INC | 19,900 | $1.091M | 0.0% | $54.86 | — | Call | 867914103 |
| HP | HELMERICH & PAYNE INC | 14,100 | $1.09M | 0.0% | $60.37 | +17.7% | Call | 423452101 |
| GPRE | GREEN PLAINS INC | 39,048 | $1.087M | 0.0% | $26.61 | 0.0% | COM | 393222104 |
| — | CALIFORNIA RES CORP | 51,100 | $1.086M | 0.0% | — | — | Call | 13057Q206 |
| XBI | SPDR SERIES TRUST | 18,300 | $1.085M | 0.0% | — | — | Put | 78464A870 |
| IBB | ISHARES TR | 4,083 | $1.084M | 0.0% | $284.65 | — | NASDQ BIOTEC ETF | 464287556 |
| INVA | INNOVIVA INC | 101,300 | $1.084M | 0.0% | — | — | Call | 45781M101 |
| — | SOHU COM INC | 31,924 | $1.082M | 0.0% | $43.87 | — | COM | 83408W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,172 | $1.081M | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| — | ENSCO PLC | 110,938 | $1.078M | 0.0% | $9.76 | — | SHS CLASS A | G3157S106 |
| — | STERICYCLE INC | 14,000 | $1.078M | 0.0% | — | — | Call | 858912108 |
| HSIC | SCHEIN HENRY INC | 7,100 | $1.077M | 0.0% | $65.41 | -7.7% | Call | 806407102 |
| — | SOUTHWESTERN ENERGY CO | 99,400 | $1.076M | 0.0% | $10.90 | — | COM | 845467109 |
| EWU | ISHARES TR | 35,050 | $1.076M | 0.0% | $30.69 | — | Put | 46435G334 |
| — | ACTIVISION BLIZZARD INC | 29,800 | $1.076M | 0.0% | $43.38 | — | Put | 00507V109 |
| — | DIREXION SHS ETF TR | 22,152 | $1.074M | 0.0% | $48.38 | — | Call | 25490K133 |
| — | TRUECAR INC | 85,900 | $1.074M | 0.0% | $9.49 | — | Put | 89785L107 |
| MD | MEDNAX INC | 16,100 | $1.073M | 0.0% | $68.40 | -4.9% | Call | 58502B106 |
| TDC | TERADATA CORP DEL | 39,500 | $1.073M | 0.0% | — | — | Put | 88076W103 |
| HUN | HUNTSMAN CORP | 56,100 | $1.073M | 0.0% | — | — | Put | 447011107 |
| UPRO | PROSHARES TR | 13,100 | $1.072M | 0.0% | $60.34 | — | Put | 74347X864 |
| — | HANESBRANDS INC | 49,472 | $1.067M | 0.0% | $23.24 | — | COM | 410345102 |
| EXC | EXELON CORP | 30,000 | $1.065M | 0.0% | — | — | Put | 30161N101 |
| — | SUNTRUST BKS INC | 19,400 | $1.065M | 0.0% | $54.86 | — | Put | 867914103 |
| FE | FIRSTENERGY CORP | 34,200 | $1.06M | 0.0% | $22.74 | -3.6% | Call | 337932107 |
| KGC | KINROSS GOLD CORP | 340,000 | $1.058M | 0.0% | $4.71 | -25.5% | Call | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 48,850 | $1.057M | 0.0% | $23.19 | -5.9% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 13,800 | $1.055M | 0.0% | $80.86 | -10.5% | Put | 518439104 |
| — | CARDTRONICS PLC | 19,300 | $1.053M | 0.0% | $44.62 | — | Put | G1991C105 |
| MOS | MOSAIC CO NEW | 35,904 | $1.053M | 0.0% | $22.98 | -0.4% | COM | 61945C103 |
| ABT | ABBOTT LABS | 27,300 | $1.05M | 0.0% | $36.13 | -6.9% | Put | 002824100 |
| BBD | BANCO BRADESCO S A | 120,597 | $1.05M | 0.0% | $8.71 | — | SP ADR PFD NEW | 059460303 |
| SO | SOUTHERN CO | 21,300 | $1.048M | 0.0% | $34.52 | -2.8% | Put | 842587107 |
| APOG | APOGEE ENTERPRISES INC | 19,500 | $1.045M | 0.0% | $37.96 | +1.3% | Put | 037598109 |
| NOC | NORTHROP GRUMMAN CORP | 4,490 | $1.044M | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| — | WELLCARE HEALTH PLANS INC | 7,600 | $1.042M | 0.0% | — | — | Call | 94946T106 |
| FXI | ISHARES TR | 30,000 | $1.038M | 0.0% | $34.69 | — | Call | 464287184 |
| — | SIX FLAGS ENTMT CORP NEW | 17,300 | $1.037M | 0.0% | $53.63 | — | Call | 83001A102 |
| — | PROSHARES TR | 28,374 | $1.037M | 0.0% | $37.13 | — | SHORT S&P 500 NE | 74347B425 |
| — | KNIGHT TRANSN INC | 31,359 | $1.036M | 0.0% | $32.97 | — | COM | 499064103 |
| — | RANDGOLD RES LTD | 13,561 | $1.035M | 0.0% | $87.20 | — | ADR | 752344309 |
| CSX | CSX CORP | 28,800 | $1.034M | 0.0% | $9.89 | 0.0% | Put | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 6,734 | $1.032M | 0.0% | $138.84 | -0.5% | CL A | 21036P108 |
| — | GASLOG LTD | 64,100 | $1.032M | 0.0% | $15.99 | — | Call | G37585109 |
| — | HCP INC | 34,600 | $1.029M | 0.0% | $32.26 | — | Put | 40414L109 |
| AGO | ASSURED GUARANTY LTD | 27,200 | $1.028M | 0.0% | $28.80 | 0.0% | Call | G0585R106 |
| MBB | ISHARES TR | 9,658 | $1.027M | 0.0% | $109.56 | — | MBS ETF | 464288588 |
| FICO | FAIR ISAAC CORP | 8,600 | $1.026M | 0.0% | $116.31 | +2.1% | Put | 303250104 |
| — | STAPLES INC | 113,300 | $1.026M | 0.0% | $9.05 | — | Put | 855030102 |
| GBX | GREENBRIER COS INC | 24,600 | $1.023M | 0.0% | — | — | Put | 393657101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19,024 | $1.022M | 0.0% | $42.51 | — | SHS | H01531104 |
| — | DELPHI AUTOMOTIVE PLC | 15,100 | $1.017M | 0.0% | $67.37 | — | Put | G27823106 |
| — | KATE SPADE & CO | 54,600 | $1.017M | 0.0% | $18.86 | — | Call | 485865109 |
| MGA | MAGNA INTL INC | 23,400 | $1.015M | 0.0% | $31.50 | +1.5% | Put | 559222401 |
| D | DOMINION RES INC VA NEW | 13,200 | $1.012M | 0.0% | — | — | Put | 25746U109 |
| IVV | ISHARES TR | 4,500 | $1.012M | 0.0% | $224.89 | — | CORE S&P500 ETF | 464287200 |
| — | SPLUNK INC | 19,760 | $1.011M | 0.0% | $51.16 | — | COM | 848637104 |
| — | WESTAR ENERGY INC | 17,933 | $1.011M | 0.0% | $56.38 | — | COM | 95709T100 |
| HPQ | HP INC | 68,060 | $1.01M | 0.0% | $10.22 | +9.8% | COM | 40434L105 |
| — | GULFPORT ENERGY CORP | 46,700 | $1.01M | 0.0% | $22.84 | — | Put | 402635304 |
| — | ATHENE HLDG LTD | 21,028 | $1.009M | 0.0% | $47.98 | — | CL A | G0684D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,100 | $1.007M | 0.0% | $37.62 | 0.0% | Call | 416515104 |
| WY | WEYERHAEUSER CO | 33,468 | $1.007M | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| LE | LANDS END INC NEW | 66,300 | $1.005M | 0.0% | $16.56 | -1.2% | Call | 51509F105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,919 | $1.005M | 0.0% | $150.49 | -6.6% | COM | 008252108 |
| — | APOLLO ED GROUP INC | 101,415 | $1.004M | 0.0% | $8.41 | — | CL A | 037604105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,364 | $1.004M | 0.0% | $43.66 | +8.2% | COM | 874054109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,077 | $1.004M | 0.0% | $33.46 | -0.3% | COM | 695127100 |
| WELL | WELLTOWER INC | 15,000 | $1.003M | 0.0% | $48.09 | -1.7% | Put | 95040Q104 |
| — | VIACOM INC NEW | 28,553 | $1.002M | 0.0% | $38.27 | — | CL B | 92553P201 |
| BXP | BOSTON PROPERTIES INC | 7,965 | $1.002M | 0.0% | $87.09 | -3.0% | COM | 101121101 |
| SSTK | SHUTTERSTOCK INC | 21,000 | $1M | 0.0% | $53.37 | 0.0% | Call | 825690100 |
| WHR | WHIRLPOOL CORP | 5,500 | $999K | 0.0% | $177.14 | -6.5% | Put | 963320106 |
| — | DIREXION SHS ETF TR | 25,000 | $999K | 0.0% | — | — | Put | 25459W888 |
| KSS | KOHLS CORP | 20,200 | $999K | 0.0% | — | — | Put | 500255104 |
| KLIC | KULICKE & SOFFA INDS INC | 62,600 | $998K | 0.0% | $9.64 | +32.0% | Call | 501242101 |
| AXTA | AXALTA COATING SYS LTD | 36,700 | $997K | 0.0% | — | — | Put | G0750C108 |
| AR | ANTERO RES CORP | 42,100 | $996K | 0.0% | $25.67 | 0.0% | Put | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 92,000 | $995K | 0.0% | $10.90 | — | Put | 845467109 |
| QSR | RESTAURANT BRANDS INTL INC | 20,900 | $995K | 0.0% | $45.35 | +1.7% | Call | 76131D103 |
| DXJ | WISDOMTREE TR | 20,000 | $994K | 0.0% | $49.58 | — | Put | 97717W851 |
| IDCC | INTERDIGITAL INC | 10,879 | $994K | 0.0% | $77.55 | +3.4% | COM | 45867G101 |
| TEX | TEREX CORP NEW | 31,400 | $990K | 0.0% | — | — | Put | 880779103 |
| RMBS | RAMBUS INC DEL | 72,000 | $990K | 0.0% | $12.95 | 0.0% | Put | 750917106 |
| — | CARRIZO OIL & GAS INC | 26,500 | $990K | 0.0% | $37.34 | — | Call | 144577103 |
| — | WESTERN REFNG INC | 26,129 | $990K | 0.0% | $26.85 | — | Call | 959319104 |
| SM | SM ENERGY CO | 28,700 | $989K | 0.0% | $32.31 | 0.0% | Put | 78454L100 |
| DOV | DOVER CORP | 13,200 | $988K | 0.0% | $49.76 | 0.0% | Call | 260003108 |
| LQD | ISHARES TR | 8,385 | $983K | 0.0% | $120.06 | — | IBOXX INV CP ETF | 464287242 |
| BOKF | BOK FINL CORP | 11,803 | $980K | 0.0% | $60.70 | +0.7% | COM NEW | 05561Q201 |
| ADI | ANALOG DEVICES INC | 13,500 | $980K | 0.0% | — | — | Call | 032654105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,051 | $979K | 0.0% | $26.55 | +1.4% | COM | 01973R101 |
| — | VANECK VECTORS ETF TR | 45,900 | $974K | 0.0% | $18.77 | — | Put | 92189F403 |
| DOV | DOVER CORP | 13,000 | $973K | 0.0% | $49.76 | 0.0% | Put | 260003108 |
| — | LINEAR TECHNOLOGY CORP | 15,600 | $971K | 0.0% | $55.44 | — | Put | 535678106 |
| XLY | SELECT SECTOR SPDR TR | 11,900 | $970K | 0.0% | — | — | Put | 81369Y407 |
| — | APPLIED GENETIC TECHNOL CORP | 103,600 | $969K | 0.0% | $9.52 | — | COM | 03820J100 |
| — | BUNGE LIMITED | 13,400 | $968K | 0.0% | $61.38 | — | Call | G16962105 |
| MDT | MEDTRONIC PLC | 13,600 | $968K | 0.0% | $65.76 | -5.2% | Call | G5960L103 |
| OSG | AMBAC FINL GROUP INC | 43,003 | $968K | 0.0% | $21.24 | +2.9% | COM NEW | 023139884 |
| — | PROOFPOINT INC | 13,700 | $967K | 0.0% | $74.86 | — | Call | 743424103 |
| A | AGILENT TECHNOLOGIES INC | 21,200 | $967K | 0.0% | — | — | Put | 00846U101 |
| — | PROSHARES TR II | 82,900 | $967K | 0.0% | $11.18 | — | Put | 74347W320 |
| — | INTEROIL CORP | 20,300 | $967K | 0.0% | $47.60 | — | Put | 460951106 |
| KMT | KENNAMETAL INC | 30,843 | $964K | 0.0% | $22.49 | +9.0% | COM | 489170100 |
| ADSK | AUTODESK INC | 13,000 | $961K | 0.0% | $62.53 | +17.8% | Put | 052769106 |
| GME | GAMESTOP CORP NEW | 37,800 | $957K | 0.0% | $5.57 | -10.7% | Put | 36467W109 |
| — | CANADIAN PAC RY LTD | 6,700 | $956K | 0.0% | $143.85 | — | Put | 13645T100 |
| TQQQ | PROSHARES TR | 7,500 | $956K | 0.0% | $127.90 | — | Call | 74347X831 |
| — | EQUITY COMWLTH | 31,623 | $956K | 0.0% | $28.34 | — | COM SH BEN INT | 294628102 |
| RDN | RADIAN GROUP INC | 53,100 | $954K | 0.0% | $11.72 | +6.0% | Call | 750236101 |
| XLY | SELECT SECTOR SPDR TR | 11,700 | $952K | 0.0% | — | — | Call | 81369Y407 |
| — | SPIRIT AIRLS INC | 16,400 | $951K | 0.0% | $51.28 | — | Put | 848577102 |
| — | SHIP FINANCE INTERNATIONAL L | 64,000 | $950K | 0.0% | — | — | Put | G81075106 |
| — | CHINA LODGING GROUP LTD | 18,300 | $949K | 0.0% | $51.86 | — | Put | 16949N109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 92,853 | $948K | 0.0% | $11.41 | 0.0% | COM | 01988P108 |
| — | WEATHERFORD INTL PLC | 190,100 | $948K | 0.0% | $5.58 | — | Put | G48833100 |
| ALB | ALBEMARLE CORP | 11,000 | $947K | 0.0% | — | — | Put | 012653101 |
| DLR | DIGITAL RLTY TR INC | 9,625 | $946K | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,700 | $945K | 0.0% | $143.74 | 0.0% | Put | 883556102 |
| TEO | TELECOM ARGENTINA S A | 51,900 | $944K | 0.0% | $18.09 | — | Put | 879273209 |
| — | TABLEAU SOFTWARE INC | 22,400 | $944K | 0.0% | $45.29 | — | Call | 87336U105 |
| — | TESSERA HLDG CORP | 21,311 | $942K | 0.0% | $44.20 | — | COM | 88166T101 |
| — | TRINA SOLAR LIMITED | 101,200 | $942K | 0.0% | $9.93 | — | Call | 89628E104 |
| ALL | ALLSTATE CORP | 12,700 | $941K | 0.0% | $57.46 | 0.0% | Call | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,700 | $940K | 0.0% | $8.81 | -2.8% | Put | 45841N107 |
| — | NEWFIELD EXPL CO | 23,155 | $938K | 0.0% | $43.44 | — | COM | 651290108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 39,800 | $938K | 0.0% | $20.82 | — | Put | 458118106 |
| XRAY | DENTSPLY SIRONA INC | 16,224 | $937K | 0.0% | $59.57 | -0.8% | COM | 24906P109 |
| VYX | NCR CORP NEW | 23,100 | $937K | 0.0% | — | — | Call | 62886E108 |
| CSIQ | CANADIAN SOLAR INC | 76,800 | $936K | 0.0% | $17.35 | -24.7% | Call | 136635109 |
| ADNT | ADIENT PLC | 15,963 | $935K | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| DEO | DIAGEO P L C | 9,000 | $935K | 0.0% | $111.77 | — | Call | 25243Q205 |
| — | SPECTRA ENERGY PARTNERS LP | 20,400 | $934K | 0.0% | $43.68 | — | Call | 84756N109 |
| — | 58 COM INC | 33,300 | $933K | 0.0% | $48.69 | — | Call | 31680Q104 |
| — | MOBILEYE N V AMSTELVEEN | 24,402 | $930K | 0.0% | $42.58 | — | ORD SHS | N51488117 |
| — | VALEANT PHARMACEUTICALS INTL | 64,000 | $928K | 0.0% | $24.53 | — | Call | 91911K102 |
| TRGP | TARGA RES CORP | 16,500 | $926K | 0.0% | $34.32 | 0.0% | Call | 87612G101 |
| XLB | SELECT SECTOR SPDR TR | 18,631 | $926K | 0.0% | $45.57 | — | SBI MATERIALS | 81369Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,700 | $925K | 0.0% | $48.39 | -22.6% | Call | 405217100 |
| NWL | NEWELL BRANDS INC | 20,800 | $925K | 0.0% | $34.82 | -6.1% | Call | 651229106 |
| QRVO | QORVO INC | 17,500 | $922K | 0.0% | $53.19 | +2.3% | Put | 74736K101 |
| MHK | MOHAWK INDS INC | 4,603 | $919K | 0.0% | $198.14 | -0.9% | COM | 608190104 |
| — | IAC INTERACTIVECORP | 14,191 | $919K | 0.0% | $60.36 | — | COM | 44919P508 |
| AGO | ASSURED GUARANTY LTD | 24,300 | $919K | 0.0% | $28.80 | 0.0% | Put | G0585R106 |
| LDOS | LEIDOS HLDGS INC | 17,919 | $916K | 0.0% | $33.42 | +21.2% | COM | 525327102 |
| — | ONEOK PARTNERS LP | 21,301 | $916K | 0.0% | $43.00 | — | UNIT LTD PARTN | 68268N103 |
| DY | DYCOM INDS INC | 11,400 | $915K | 0.0% | $82.72 | -2.1% | Put | 267475101 |
| — | AMTRUST FINL SVCS INC | 33,400 | $915K | 0.0% | $26.78 | — | Call | 032359309 |
| WELL | WELLTOWER INC | 13,604 | $911K | 0.0% | $48.09 | -1.7% | COM | 95040Q104 |
| PRGO | PERRIGO CO PLC | 10,935 | $910K | 0.0% | $104.06 | -16.6% | SHS | G97822103 |
| — | SL GREEN RLTY CORP | 8,459 | $910K | 0.0% | $108.11 | — | COM | 78440X101 |
| — | DELPHI AUTOMOTIVE PLC | 13,433 | $905K | 0.0% | $67.37 | — | SHS | G27823106 |
| — | CARRIZO OIL & GAS INC | 24,100 | $902K | 0.0% | $37.34 | — | Put | 144577103 |
| SGI | TEMPUR SEALY INTL INC | 13,200 | $901K | 0.0% | $14.93 | 0.0% | Put | 88023U101 |
| R | RYDER SYS INC | 12,000 | $892K | 0.0% | — | — | Put | 783549108 |
| SO | SOUTHERN CO | 18,134 | $892K | 0.0% | $34.52 | -2.8% | COM | 842587107 |
| — | ALMOST FAMILY INC | 20,200 | $891K | 0.0% | — | — | Call | 020409108 |
| — | ARISTA NETWORKS INC | 9,200 | $891K | 0.0% | $69.45 | — | Call | 040413106 |
| LNWO | SCIENTIFIC GAMES CORP | 63,600 | $890K | 0.0% | $11.81 | +15.9% | Put | 80874P109 |
| — | IAC INTERACTIVECORP | 13,700 | $888K | 0.0% | $60.36 | — | Put | 44919P508 |
| — | HORIZON PHARMA PLC | 54,800 | $887K | 0.0% | $16.97 | — | Call | G4617B105 |
| SABR | SABRE CORP | 35,500 | $886K | 0.0% | $27.92 | -8.1% | Call | 78573M104 |
| EMB | ISHARES TR | 8,019 | $884K | 0.0% | $111.07 | — | JP MOR EM MK ETF | 464288281 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,700 | $884K | 0.0% | $13.03 | — | Call | G5876H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 157,500 | $882K | 0.0% | — | — | Call | 203668108 |
| NAVI | NAVIENT CORP | 53,700 | $882K | 0.0% | $13.79 | +12.7% | Put | 63938C108 |
| — | GNC HLDGS INC | 79,800 | $882K | 0.0% | $21.53 | — | Put | 36191G107 |
| — | DIREXION SHS ETF TR | 44,300 | $881K | 0.0% | $19.88 | — | Call | 25490K521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,300 | $879K | 0.0% | $48.55 | — | Call | 922042874 |
| — | LAREDO PETROLEUM INC | 62,000 | $878K | 0.0% | — | — | Call | 516806106 |
| AIG | AMERICAN INTL GROUP INC | 13,400 | $877K | 0.0% | — | — | Put | 026874784 |
| IVV | ISHARES TR | 3,900 | $877K | 0.0% | $224.89 | — | Call | 464287200 |
| — | TWO HBRS INVT CORP | 100,464 | $876K | 0.0% | $9.22 | — | COM | 90187B101 |
| CSX | CSX CORP | 24,300 | $876K | 0.0% | $9.89 | 0.0% | Call | 126408103 |
| LNWO | SCIENTIFIC GAMES CORP | 62,540 | $876K | 0.0% | $11.81 | +15.9% | CL A | 80874P109 |
| XBI | SPDR SERIES TRUST | 14,800 | $876K | 0.0% | — | — | Call | 78464A870 |
| HOLX | HOLOGIC INC | 21,800 | $875K | 0.0% | $38.59 | 0.0% | Call | 436440101 |
| — | CLUBCORP HLDGS INC | 60,991 | $875K | 0.0% | $14.35 | — | COM | 18948M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,000 | $875K | 0.0% | $75.00 | +1.6% | Call | 759509102 |
| AL | AIR LEASE CORP | 25,500 | $875K | 0.0% | $24.37 | +16.4% | Put | 00912X302 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $872K | 0.0% | — | — | Put | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,080 | $872K | 0.0% | $123.62 | +3.3% | COM | 91307C102 |
| PPG | PPG INDS INC | 9,200 | $872K | 0.0% | $82.93 | -2.7% | Call | 693506107 |
| COLB | COLUMBIA BKG SYS INC | 19,512 | $872K | 0.0% | $25.61 | +0.1% | COM | 197236102 |
| EEM | ISHARES TR | 24,800 | $871K | 0.0% | $35.00 | — | Call | 464287234 |
| TREE | LENDINGTREE INC NEW | 8,600 | $870K | 0.0% | — | — | Call | 52603B107 |
| FFIV | F5 NETWORKS INC | 6,000 | $866K | 0.0% | $124.21 | +9.1% | Put | 315616102 |
| KSS | KOHLS CORP | 17,500 | $865K | 0.0% | — | — | Call | 500255104 |
| CPA | COPA HOLDINGS SA | 9,500 | $863K | 0.0% | $58.31 | +20.1% | Call | P31076105 |
| — | L BRANDS INC | 13,100 | $863K | 0.0% | $65.86 | — | Put | 501797104 |
| AFL | AFLAC INC | 12,400 | $863K | 0.0% | — | — | Put | 001055102 |
| STT | STATE STR CORP | 11,100 | $862K | 0.0% | $50.39 | +14.2% | Call | 857477103 |
| — | ENDO INTL PLC | 52,303 | $861K | 0.0% | $18.07 | — | SHS | G30401106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,400 | $860K | 0.0% | $38.59 | 0.0% | Call | 754730109 |
| FLS | FLOWSERVE CORP | 17,900 | $859K | 0.0% | $39.14 | -1.8% | Call | 34354P105 |
| PHM | PULTE GROUP INC | 46,735 | $859K | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| PCAR | PACCAR INC | 13,400 | $858K | 0.0% | — | — | Call | 693718108 |
| GEL | GENESIS ENERGY L P | 23,800 | $858K | 0.0% | — | — | Call | 371927104 |
| — | APOLLO GLOBAL MGMT LLC | 44,300 | $857K | 0.0% | — | — | Put | 037612306 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $853K | 0.0% | $116.37 | -4.3% | Call | G50871105 |
| CF | CF INDS HLDGS INC | 27,100 | $852K | 0.0% | $22.83 | -7.6% | Call | 125269100 |
| TRIP | TRIPADVISOR INC | 18,348 | $851K | 0.0% | $54.78 | -10.7% | COM | 896945201 |
| — | SHIRE PLC | 5,000 | $851K | 0.0% | $170.31 | — | Call | 82481R106 |
| — | INGERSOLL-RAND PLC | 11,300 | $850K | 0.0% | $75.08 | — | Put | G47791101 |
| — | SANDERSON FARMS INC | 9,000 | $849K | 0.0% | $93.75 | — | Call | 800013104 |
| — | BLUCORA INC | 57,600 | $849K | 0.0% | $13.38 | — | Put | 095229100 |
| — | DUKE REALTY CORP | 31,900 | $847K | 0.0% | $26.89 | — | COM NEW | 264411505 |
| WELL | WELLTOWER INC | 12,700 | $847K | 0.0% | $48.09 | -1.7% | Call | 95040Q104 |
| — | TRONOX LTD | 82,100 | $846K | 0.0% | — | — | Call | Q9235V101 |
| XLU | SELECT SECTOR SPDR TR | 17,400 | $846K | 0.0% | $48.96 | — | Put | 81369Y886 |
| — | LENDINGCLUB CORP | 160,700 | $846K | 0.0% | $6.18 | — | Call | 52603A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,150 | $846K | 0.0% | $8.87 | +0.6% | COM | 46269C102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 71,599 | $844K | 0.0% | $11.79 | — | COM | 30555Q108 |
| — | XEROX CORP | 96,700 | $844K | 0.0% | $8.74 | — | Call | 984121103 |
| SNPS | SYNOPSYS INC | 14,300 | $842K | 0.0% | $56.78 | +4.8% | Call | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,900 | $841K | 0.0% | $42.93 | +8.5% | Call | 302130109 |
| — | BED BATH & BEYOND INC | 20,700 | $840K | 0.0% | $45.73 | — | Put | 075896100 |
| — | DUNKIN BRANDS GROUP INC | 15,959 | $837K | 0.0% | $50.63 | — | COM | 265504100 |
| LSTR | LANDSTAR SYS INC | 9,800 | $836K | 0.0% | — | — | Put | 515098101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 150,700 | $833K | 0.0% | — | — | Call | 780097689 |
| CXW | CORECIVIC INC | 34,200 | $831K | 0.0% | — | — | Call | 21871N101 |
| ON | ON SEMICONDUCTOR CORP | 65,100 | $831K | 0.0% | $11.25 | +6.1% | Call | 682189105 |
| RDWR | RADWARE LTD | 56,846 | $829K | 0.0% | $14.11 | -5.9% | ORD | M81873107 |
| — | AON PLC | 7,400 | $825K | 0.0% | $112.26 | — | Call | G0408V102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,986 | $824K | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| BWA | BORGWARNER INC | 20,900 | $824K | 0.0% | $25.54 | +9.7% | Put | 099724106 |
| — | CARRIZO OIL & GAS INC | 22,016 | $822K | 0.0% | $37.34 | — | COM | 144577103 |
| VOO | VANGUARD INDEX FDS | 4,000 | $821K | 0.0% | $203.69 | — | S&P 500 ETF SHS | 922908363 |
| — | NOBLE CORP PLC | 138,443 | $820K | 0.0% | $8.83 | — | SHS USD | G65431101 |
| VIPS | VIPSHOP HLDGS LTD | 74,451 | $820K | 0.0% | $11.01 | — | SPONSORED ADR | 92763W103 |
| — | PETROCHINA CO LTD | 11,118 | $819K | 0.0% | $72.14 | — | SPONSORED ADR | 71646E100 |
| — | CURRENCYSHS BRIT POUND STER | 6,800 | $816K | 0.0% | $120.19 | — | Put | 23129S106 |
| DVA | DAVITA INC | 12,700 | $815K | 0.0% | $69.65 | -10.6% | Call | 23918K108 |
| — | BANK OF THE OZARKS INC | 15,500 | $815K | 0.0% | $48.68 | — | Put | 063904106 |
| VMC | VULCAN MATLS CO | 6,506 | $814K | 0.0% | $110.42 | +1.2% | COM | 929160109 |
| — | TENNECO INC | 13,000 | $813K | 0.0% | $46.65 | — | Call | 880349105 |
| — | SILVER WHEATON CORP | 42,106 | $813K | 0.0% | $26.10 | — | COM | 828336107 |
| CFG | CITIZENS FINL GROUP INC | 22,800 | $812K | 0.0% | $21.33 | 0.0% | Put | 174610105 |
| — | SVB FINL GROUP | 4,730 | $812K | 0.0% | $110.60 | — | COM | 78486Q101 |
| — | CORNERSTONE ONDEMAND INC | 19,200 | $812K | 0.0% | $42.07 | — | Put | 21925Y103 |
| NUE | NUCOR CORP | 13,600 | $811K | 0.0% | — | — | Call | 670346105 |
| — | PACWEST BANCORP DEL | 14,900 | $811K | 0.0% | $42.88 | — | Call | 695263103 |
| ILMN | ILLUMINA INC | 6,300 | $808K | 0.0% | $140.56 | -4.1% | Put | 452327109 |
| GPRO | GOPRO INC | 92,600 | $807K | 0.0% | $11.47 | 0.0% | Call | 38268T103 |
| EEM | ISHARES TR | 23,028 | $806K | 0.0% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| PTC | PTC INC | 17,400 | $805K | 0.0% | $44.82 | +4.3% | Put | 69370C100 |
| — | LASALLE HOTEL PPTYS | 26,400 | $805K | 0.0% | $23.87 | — | Call | 517942108 |
| ELV | ANTHEM INC | 5,600 | $805K | 0.0% | $118.58 | 0.0% | Put | 036752103 |
| — | EMERGE ENERGY SVCS LP | 65,200 | $802K | 0.0% | — | — | Call | 29102H108 |
| KBH | KB HOME | 50,700 | $802K | 0.0% | $14.05 | -0.6% | Call | 48666K109 |
| — | NUSTAR ENERGY LP | 16,100 | $802K | 0.0% | — | — | Put | 67058H102 |
| — | DONNELLEY R R & SONS CO | 49,100 | $802K | 0.0% | — | — | Call | 257867200 |
| — | HCP INC | 26,933 | $800K | 0.0% | $32.26 | — | COM | 40414L109 |
| — | L BRANDS INC | 12,100 | $800K | 0.0% | $65.86 | — | Call | 501797104 |
| — | EBIX INC | 14,000 | $798K | 0.0% | $51.39 | — | Put | 278715206 |
| — | AGRIUM INC | 7,932 | $798K | 0.0% | $90.42 | — | COM | 008916108 |
| NUS | NU SKIN ENTERPRISES INC | 16,700 | $798K | 0.0% | $41.65 | 0.0% | Put | 67018T105 |
| NI | NISOURCE INC | 36,000 | $797K | 0.0% | $16.59 | 0.0% | Put | 65473P105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,600 | $797K | 0.0% | $177.91 | +7.9% | Put | 573284106 |
| EWJ | ISHARES INC | 16,275 | $796K | 0.0% | $48.87 | — | Call | 46434G822 |
| — | CHINA MOBILE LIMITED | 15,166 | $795K | 0.0% | $54.08 | — | SPONSORED ADR | 16941M109 |
| SHAK | SHAKE SHACK INC | 22,200 | $794K | 0.0% | $37.86 | -7.4% | Put | 819047101 |
| WIX | WIX COM LTD | 17,800 | $793K | 0.0% | — | — | Call | M98068105 |
| TRV | TRAVELERS COMPANIES INC | 6,500 | $793K | 0.0% | $93.44 | 0.0% | Call | 89417E109 |
| — | WESTMORELAND COAL CO | 44,800 | $792K | 0.0% | $17.75 | — | Call | 960878106 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $791K | 0.0% | $200.65 | 0.0% | Put | 666807102 |
| WY | WEYERHAEUSER CO | 26,300 | $790K | 0.0% | $21.68 | 0.0% | Put | 962166104 |
| CBOE | CBOE HLDGS INC | 10,700 | $790K | 0.0% | $60.45 | +1.3% | Put | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 17,300 | $789K | 0.0% | — | — | Call | 00846U101 |
| W | WAYFAIR INC | 22,400 | $788K | 0.0% | $39.89 | -9.9% | Put | 94419L101 |
| — | PINNACLE FOODS INC DEL | 14,740 | $788K | 0.0% | $53.46 | — | COM | 72348P104 |
| PTEN | PATTERSON UTI ENERGY INC | 29,200 | $788K | 0.0% | — | — | Put | 703481101 |
| LQDT | LIQUIDITY SERVICES INC | 80,700 | $787K | 0.0% | — | — | Call | 53635B107 |
| CPB | CAMPBELL SOUP CO | 12,991 | $786K | 0.0% | $41.29 | +1.0% | COM | 134429109 |
| ASML | ASML HOLDING N V | 7,000 | $785K | 0.0% | — | — | Put | N07059210 |
| — | IAC INTERACTIVECORP | 12,100 | $784K | 0.0% | $60.36 | — | Call | 44919P508 |
| UIS | UNISYS CORP | 52,451 | $784K | 0.0% | $11.60 | +9.5% | COM NEW | 909214306 |
| — | SUNOCO LOGISTICS PRTNRS L P | 32,600 | $782K | 0.0% | — | — | Put | 86764L108 |
| BJRI | BJS RESTAURANTS INC | 19,900 | $782K | 0.0% | — | — | Call | 09180C106 |
| BCC | BOISE CASCADE CO DEL | 34,700 | $781K | 0.0% | $14.97 | 0.0% | Call | 09739D100 |
| CE | CELANESE CORP DEL | 9,900 | $779K | 0.0% | $61.05 | +3.4% | Put | 150870103 |
| — | RUTHS HOSPITALITY GROUP INC | 42,459 | $777K | 0.0% | $16.61 | — | COM | 783332109 |
| AMBA | AMBARELLA INC | 14,359 | $777K | 0.0% | $62.64 | -3.7% | SHS | G037AX101 |
| — | VANECK VECTORS ETF TR | 36,564 | $776K | 0.0% | $18.77 | — | RUSSIA ETF | 92189F403 |
| — | ALEXION PHARMACEUTICALS INC | 6,345 | $776K | 0.0% | $122.30 | — | COM | 015351109 |
| CRTO | CRITEO S A | 18,900 | $775K | 0.0% | — | — | Call | 226718104 |
| — | PROSHARES TR | 51,000 | $773K | 0.0% | $18.62 | — | Call | 74347B300 |
| DY | DYCOM INDS INC | 9,600 | $771K | 0.0% | $82.72 | -2.1% | Call | 267475101 |
| PH | PARKER HANNIFIN CORP | 5,500 | $770K | 0.0% | $115.62 | 0.0% | Call | 701094104 |
| — | ALPS ETF TR | 61,100 | $769K | 0.0% | $12.52 | — | Call | 00162Q866 |
| GPRO | GOPRO INC | 87,700 | $765K | 0.0% | $11.47 | 0.0% | Put | 38268T103 |
| XLP | SELECT SECTOR SPDR TR | 14,802 | $765K | 0.0% | $51.68 | — | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,900 | $765K | 0.0% | $6.58 | +20.3% | Put | 446150104 |
| CSIQ | CANADIAN SOLAR INC | 62,759 | $764K | 0.0% | $17.35 | -24.7% | COM | 136635109 |
| — | DUNKIN BRANDS GROUP INC | 14,600 | $764K | 0.0% | $50.63 | — | Put | 265504100 |
| NVO | NOVO-NORDISK A S | 21,265 | $763K | 0.0% | $41.58 | — | ADR | 670100205 |
| — | ANGLOGOLD ASHANTI LTD | 72,600 | $763K | 0.0% | $15.30 | — | Call | 035128206 |
| KRE | SPDR SERIES TRUST | 13,700 | $762K | 0.0% | — | — | Call | 78464A698 |
| HAS | HASBRO INC | 9,800 | $762K | 0.0% | $60.50 | 0.0% | Call | 418056107 |
| — | CHINA LIFE INS CO LTD | 59,022 | $760K | 0.0% | $12.88 | — | SPON ADR REP H | 16939P106 |
| AA | ALCOA CORP | 26,948 | $759K | 0.0% | $25.90 | 0.0% | Put | 013872106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,100 | $757K | 0.0% | — | — | Call | 81761R109 |
| MAS | MASCO CORP | 23,900 | $756K | 0.0% | $27.95 | 0.0% | Call | 574599106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 67,100 | $756K | 0.0% | — | — | Call | 204448104 |
| FMC | F M C CORP | 13,300 | $753K | 0.0% | — | — | Put | 302491303 |
| WM | WASTE MGMT INC DEL | 10,600 | $752K | 0.0% | $55.15 | +3.0% | Put | 94106L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,833 | $749K | 0.0% | $76.79 | — | SPON ADR UNITS | 344419106 |
| — | CREE INC | 28,308 | $747K | 0.0% | $26.77 | — | COM | 225447101 |
| AA | ALCOA CORP | 26,585 | $747K | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | FINISAR CORP | 24,800 | $747K | 0.0% | $30.26 | — | Put | 31787A507 |
| ROST | ROSS STORES INC | 11,400 | $747K | 0.0% | — | — | Put | 778296103 |
| — | CHICOS FAS INC | 51,819 | $746K | 0.0% | $11.34 | — | COM | 168615102 |
| — | SMITH & WESSON HLDG CORP | 35,400 | $746K | 0.0% | $26.60 | — | Put | 831756101 |
| — | APARTMENT INVT & MGMT CO | 16,413 | $746K | 0.0% | $44.18 | — | CL A | 03748R101 |
| ZTS | ZOETIS INC | 13,900 | $742K | 0.0% | $47.37 | 0.0% | Call | 98978V103 |
| — | ARCONIC INC | 39,944 | $742K | 0.0% | $18.53 | — | Put | 03965L100 |
| — | XEROX CORP | 84,700 | $739K | 0.0% | $8.74 | — | Put | 984121103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,300 | $737K | 0.0% | $20.82 | — | Call | 458118106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,592 | $736K | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,000 | $736K | 0.0% | $78.18 | 0.0% | Put | 33616C100 |
| OKE | ONEOK INC NEW | 12,800 | $735K | 0.0% | $29.01 | +3.6% | Put | 682680103 |
| APH | AMPHENOL CORP NEW | 10,900 | $732K | 0.0% | $15.27 | 0.0% | Call | 032095101 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,300 | $731K | 0.0% | $27.60 | — | Call | 370023103 |
| VTR | VENTAS INC | 11,700 | $731K | 0.0% | — | — | Call | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,800 | $729K | 0.0% | — | — | Call | 620076307 |
| — | BARNES & NOBLE INC | 65,200 | $727K | 0.0% | $11.31 | — | Call | 067774109 |
| LOW | LOWES COS INC | 10,200 | $726K | 0.0% | $64.21 | -6.9% | Put | 548661107 |
| — | PRIVATEBANCORP INC | 13,406 | $726K | 0.0% | $44.02 | — | COM | 742962103 |
| — | NOBLE CORP PLC | 122,100 | $724K | 0.0% | $8.83 | — | Call | G65431101 |
| — | APOLLO ED GROUP INC | 73,100 | $724K | 0.0% | $8.41 | — | Put | 037604105 |
| — | DIREXION SHS ETF TR | 93,500 | $722K | 0.0% | $20.69 | — | Call | 25490K570 |
| XLB | SELECT SECTOR SPDR TR | 14,500 | $721K | 0.0% | $45.57 | — | Call | 81369Y100 |
| R | RYDER SYS INC | 9,700 | $721K | 0.0% | — | — | Call | 783549108 |
| — | IBERIABANK CORP | 8,603 | $721K | 0.0% | $73.38 | — | COM | 450828108 |
| — | GROUPON INC | 216,600 | $718K | 0.0% | $3.33 | — | Call | 399473107 |
| TER | TERADYNE INC | 28,200 | $717K | 0.0% | $22.46 | +0.3% | Put | 880770102 |
| APOG | APOGEE ENTERPRISES INC | 13,400 | $717K | 0.0% | $37.96 | +1.3% | Call | 037598109 |
| ETSY | ETSY INC | 60,880 | $717K | 0.0% | $12.94 | 0.0% | COM | 29786A106 |
| — | ARCONIC INC | 38,636 | $716K | 0.0% | $18.53 | — | COM | 03965L100 |
| — | NORTHERN OIL & GAS INC NEV | 260,409 | $716K | 0.0% | $2.75 | — | COM | 665531109 |
| MSTR | MICROSTRATEGY INC | 3,600 | $711K | 0.0% | $18.04 | +4.8% | Call | 594972408 |
| AMAT | APPLIED MATLS INC | 22,000 | $710K | 0.0% | $25.70 | +6.9% | Call | 038222105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 47,578 | $710K | 0.0% | $13.93 | — | COM | 66705Y104 |
| OSIS | OSI SYSTEMS INC | 9,300 | $708K | 0.0% | — | — | Put | 671044105 |
| AAP | ADVANCE AUTO PARTS INC | 4,189 | $708K | 0.0% | $139.92 | -1.5% | COM | 00751Y106 |
| ATKR | ATKORE INTL GROUP INC | 29,600 | $708K | 0.0% | $19.83 | 0.0% | COM | 047649108 |
| — | WESTERN REFNG INC | 18,700 | $708K | 0.0% | $26.85 | — | Put | 959319104 |
| CC | CHEMOURS CO | 32,000 | $707K | 0.0% | $15.00 | 0.0% | Call | 163851108 |
| — | TAHOE RES INC | 75,100 | $707K | 0.0% | — | — | Call | 873868103 |
| — | TRINSEO S A | 11,900 | $706K | 0.0% | $37.01 | — | Put | L9340P101 |
| NRG | NRG ENERGY INC | 57,400 | $703K | 0.0% | $10.69 | -11.5% | Put | 629377508 |
| — | BOFI HLDG INC | 24,600 | $702K | 0.0% | $21.93 | — | Put | 05566U108 |
| CNQ | CANADIAN NAT RES LTD | 22,028 | $702K | 0.0% | $10.54 | 0.0% | COM | 136385101 |
| — | CAESARS ENTMT CORP | 82,425 | $701K | 0.0% | $7.59 | — | COM | 127686103 |
| — | QEP RES INC | 38,104 | $701K | 0.0% | $18.40 | — | COM | 74733V100 |
| — | EXPRESS INC | 65,100 | $700K | 0.0% | $12.00 | — | Call | 30219E103 |
| GDOT | GREEN DOT CORP | 29,700 | $699K | 0.0% | $23.40 | 0.0% | Put | 39304D102 |
| BTI | BRITISH AMERN TOB PLC | 6,200 | $698K | 0.0% | — | — | Call | 110448107 |
| — | SANDERSON FARMS INC | 7,400 | $697K | 0.0% | $93.75 | — | Put | 800013104 |
| PAAS | PAN AMERICAN SILVER CORP | 46,100 | $697K | 0.0% | $16.74 | -3.7% | Call | 697900108 |
| VNQ | VANGUARD INDEX FDS | 8,400 | $696K | 0.0% | $84.59 | — | Put | 922908553 |
| IVV | ISHARES TR | 3,100 | $696K | 0.0% | $224.89 | — | Put | 464287200 |
| — | RAYTHEON CO | 4,900 | $696K | 0.0% | $136.13 | — | Put | 755111507 |
| — | FRONTIER COMMUNICATIONS CORP | 205,400 | $695K | 0.0% | — | — | Put | 35906A108 |
| DXJ | WISDOMTREE TR | 14,000 | $694K | 0.0% | $49.58 | — | Call | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC | 61,300 | $694K | 0.0% | — | — | Put | 007903107 |
| — | NORTHSTAR RLTY FIN CORP | 45,705 | $692K | 0.0% | $12.45 | — | COM | 66704R803 |
| MEI | METHODE ELECTRS INC | 16,700 | $691K | 0.0% | $29.16 | +3.6% | Put | 591520200 |
| WY | WEYERHAEUSER CO | 23,000 | $691K | 0.0% | $21.68 | 0.0% | Call | 962166104 |
| SAN | BANCO SANTANDER SA | 132,800 | $689K | 0.0% | $4.52 | — | Call | 05964H105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 124,000 | $688K | 0.0% | — | — | Put | 780097689 |
| HOLX | HOLOGIC INC | 17,116 | $687K | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| — | CEDAR FAIR L P | 10,700 | $687K | 0.0% | — | — | Put | 150185106 |
| ECL | ECOLAB INC | 5,862 | $687K | 0.0% | $108.08 | -1.9% | COM | 278865100 |
| AR | ANTERO RES CORP | 28,958 | $685K | 0.0% | $25.67 | 0.0% | COM | 03674X106 |
| — | CABELAS INC | 11,700 | $685K | 0.0% | $53.32 | — | Call | 126804301 |
| — | NUANCE COMMUNICATIONS INC | 45,861 | $683K | 0.0% | $16.23 | — | COM | 67020Y100 |
| DRI | DARDEN RESTAURANTS INC | 9,400 | $683K | 0.0% | — | — | Call | 237194105 |
| HSIC | SCHEIN HENRY INC | 4,491 | $681K | 0.0% | $65.41 | -7.7% | COM | 806407102 |
| — | GANNETT CO INC | 70,030 | $680K | 0.0% | $11.74 | — | COM | 36473H104 |
| RMD | RESMED INC | 10,965 | $680K | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| NVO | NOVO-NORDISK A S | 18,900 | $678K | 0.0% | $41.58 | — | Put | 670100205 |
| TREE | LENDINGTREE INC NEW | 6,700 | $678K | 0.0% | — | — | Put | 52603B107 |
| SAP | SAP SE | 7,816 | $676K | 0.0% | $86.49 | — | SPON ADR | 803054204 |
| PLD | PROLOGIS INC | 12,800 | $676K | 0.0% | — | — | Call | 74340W103 |
| EQT | EQT CORP | 10,300 | $675K | 0.0% | $34.21 | 0.0% | Call | 26884L109 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,200 | $675K | 0.0% | — | — | Put | 822634101 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $674K | 0.0% | $134.10 | 0.0% | Put | 369550108 |
| — | LINE CORP | 19,800 | $674K | 0.0% | — | — | Call | 53567X101 |
| UA | UNDER ARMOUR INC | 26,600 | $673K | 0.0% | $27.67 | 0.0% | Call | 904311206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 23,600 | $672K | 0.0% | — | — | Call | 681116109 |
| — | LIFELOCK INC | 28,100 | $672K | 0.0% | $23.92 | — | Call | 53224V100 |
| PBF | PBF ENERGY INC | 24,100 | $672K | 0.0% | $26.85 | -9.2% | Put | 69318G106 |
| MA | MASTERCARD INCORPORATED | 6,500 | $671K | 0.0% | $98.27 | 0.0% | Put | 57636Q104 |
| TWLO | TWILIO INC | 23,200 | $670K | 0.0% | — | — | Call | 90138F102 |
| UVE | UNIVERSAL INS HLDGS INC | 23,602 | $670K | 0.0% | $23.47 | +1.4% | COM | 91359V107 |
| — | CNOOC LTD | 5,400 | $669K | 0.0% | $124.66 | — | Call | 126132109 |
| GPN | GLOBAL PMTS INC | 9,600 | $667K | 0.0% | $68.71 | -0.5% | Call | 37940X102 |
| — | TORCHMARK CORP | 9,034 | $666K | 0.0% | $63.87 | — | COM | 891027104 |
| — | PROSHARES TR II | 10,500 | $665K | 0.0% | — | — | Call | 74347W668 |
| — | CURRENCYSHS BRIT POUND STER | 5,533 | $665K | 0.0% | $120.19 | — | BRIT POUND STE | 23129S106 |
| HPQ | HP INC | 44,800 | $664K | 0.0% | $10.22 | +9.8% | Put | 40434L105 |
| GNRC | GENERAC HLDGS INC | 16,300 | $664K | 0.0% | $36.17 | +9.5% | Put | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 12,421 | $663K | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| HXL | HEXCEL CORP NEW | 12,880 | $663K | 0.0% | $47.96 | +0.3% | COM | 428291108 |
| — | HAWAIIAN HOLDINGS INC | 11,631 | $663K | 0.0% | $57.00 | — | COM | 419879101 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,100 | $662K | 0.0% | $83.04 | — | Put | 55608B105 |
| C | CITIGROUP INC | 11,065 | $658K | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| NGL | NGL ENERGY PARTNERS LP | 31,356 | $658K | 0.0% | $20.98 | — | COM UNIT REPST | 62913M107 |
| — | DYNEGY INC NEW DEL | 77,600 | $658K | 0.0% | $11.65 | — | Put | 26817R108 |
| KLAC | KLA-TENCOR CORP | 8,346 | $657K | 0.0% | $53.38 | +23.1% | COM | 482480100 |
| — | MYLAN N V | 17,200 | $657K | 0.0% | $40.20 | — | Call | N59465109 |
| ATHM | AUTOHOME INC | 26,000 | $657K | 0.0% | $22.19 | — | Put | 05278C107 |
| — | UNILEVER PLC | 16,200 | $657K | 0.0% | $40.66 | — | Call | 904767704 |
| BBY | BEST BUY INC | 15,400 | $656K | 0.0% | $22.40 | +37.4% | Call | 086516101 |
| — | MALLINCKRODT PUB LTD CO | 13,100 | $655K | 0.0% | $49.77 | — | Put | G5785G107 |
| LEN | LENNAR CORP | 15,200 | $653K | 0.0% | $40.40 | -8.6% | Call | 526057104 |
| — | HERTZ GLOBAL HLDGS INC | 30,197 | $651K | 0.0% | $25.55 | — | COM | 42806J106 |
| MPT | MEDICAL PPTYS TRUST INC | 52,800 | $649K | 0.0% | $14.87 | — | Call | 58463J304 |
| AVA | AVISTA CORP | 16,238 | $649K | 0.0% | $27.83 | 0.0% | COM | 05379B107 |
| — | DCP MIDSTREAM PARTNERS LP | 16,900 | $648K | 0.0% | $34.48 | — | Call | 23311P100 |
| — | OPHTHOTECH CORP | 133,971 | $647K | 0.0% | $4.83 | — | COM | 683745103 |
| WTM | WHITE MTNS INS GROUP LTD | 771 | $645K | 0.0% | $838.09 | 0.0% | COM | G9618E107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,453 | $645K | 0.0% | $48.55 | — | FTSE EUROPE ETF | 922042874 |
| SFM | SPROUTS FMRS MKT INC | 34,064 | $644K | 0.0% | $21.60 | -2.7% | COM | 85208M102 |
| GDDY | GODADDY INC | 18,400 | $643K | 0.0% | $35.09 | 0.0% | Call | 380237107 |
| — | PROSHARES TR II | 55,100 | $643K | 0.0% | $11.18 | — | Call | 74347W320 |
| — | ALPS ETF TR | 50,900 | $642K | 0.0% | $12.52 | — | Put | 00162Q866 |
| MLM | MARTIN MARIETTA MATLS INC | 2,900 | $642K | 0.0% | $177.91 | +7.9% | Call | 573284106 |
| — | DIREXION SHS ETF TR | 13,202 | $640K | 0.0% | $48.38 | — | Put | 25490K133 |
| AMBA | AMBARELLA INC | 11,800 | $639K | 0.0% | $62.64 | -3.7% | Put | G037AX101 |
| — | PRA HEALTH SCIENCES INC | 11,593 | $639K | 0.0% | $55.12 | — | COM | 69354M108 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $638K | 0.0% | $67.63 | 0.0% | Put | 253868103 |
| KLAC | KLA-TENCOR CORP | 8,100 | $637K | 0.0% | $53.38 | +23.1% | Call | 482480100 |
| — | UNITED STATES NATL GAS FUND | 67,959 | $635K | 0.0% | $7.88 | — | UNIT PAR $0.001 | 912318201 |
| WLK | WESTLAKE CHEM CORP | 11,322 | $634K | 0.0% | $47.64 | 0.0% | COM | 960413102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,300 | $634K | 0.0% | $13.88 | 0.0% | Call | 83417M104 |
| AZN | ASTRAZENECA PLC | 23,200 | $634K | 0.0% | $32.85 | — | Put | 046353108 |
| — | EXTENDED STAY AMER INC | 39,280 | $634K | 0.0% | $16.13 | — | UNIT 99/99/9999B | 30224P200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,833 | $633K | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| — | SPECTRA ENERGY CORP | 15,400 | $633K | 0.0% | $42.77 | — | Put | 847560109 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $633K | 0.0% | $73.52 | 0.0% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $632K | 0.0% | $73.52 | 0.0% | Put | 46120E602 |
| — | ACACIA COMMUNICATIONS INC | 10,200 | $632K | 0.0% | $61.69 | — | Put | 00401C108 |
| — | INTEROIL CORP | 13,257 | $631K | 0.0% | $47.60 | — | COM | 460951106 |
| PCAR | PACCAR INC | 9,900 | $631K | 0.0% | — | — | Put | 693718108 |
| NUS | NU SKIN ENTERPRISES INC | 13,200 | $631K | 0.0% | $41.65 | 0.0% | Call | 67018T105 |
| — | BUFFALO WILD WINGS INC | 4,100 | $630K | 0.0% | $139.47 | — | Put | 119848109 |
| — | SUMMIT MATLS INC | 26,462 | $630K | 0.0% | $18.42 | — | Call | 86614U100 |
| NOK | NOKIA CORP | 130,400 | $627K | 0.0% | $4.81 | — | Put | 654902204 |
| — | YY INC | 15,910 | $627K | 0.0% | $53.99 | — | ADS REPCOM CLA | 98426T106 |
| MD | MEDNAX INC | 9,400 | $627K | 0.0% | $68.40 | -4.9% | Put | 58502B106 |
| GDXJ | VANECK VECTORS ETF TR | 19,800 | $625K | 0.0% | — | — | Put | 92189F791 |
| — | ENSCO PLC | 64,200 | $625K | 0.0% | $9.76 | — | Call | G3157S106 |
| — | AMERIGAS PARTNERS L P | 13,000 | $623K | 0.0% | $45.53 | — | Put | 030975106 |
| IYF | ISHARES TR | 6,126 | $622K | 0.0% | $99.99 | — | U.S. FINLS ETF | 464287788 |
| WEC | WEC ENERGY GROUP INC | 10,600 | $622K | 0.0% | $43.07 | -0.7% | Call | 92939U106 |
| BNS | BANK N S HALIFAX | 11,124 | $619K | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,000 | $619K | 0.0% | $99.44 | 0.0% | Put | 98956P102 |
| TJX | TJX COS INC NEW | 8,200 | $618K | 0.0% | $33.90 | -2.0% | Put | 872540109 |
| EPR | EPR PPTYS | 8,600 | $617K | 0.0% | — | — | Call | 26884U109 |
| — | FITBIT INC | 84,400 | $617K | 0.0% | $14.84 | — | Put | 33812L102 |
| — | AMERICAN RAILCAR INDS INC | 13,600 | $616K | 0.0% | — | — | Call | 02916P103 |
| WDAY | WORKDAY INC | 9,300 | $616K | 0.0% | — | — | Put | 98138H101 |
| OSUR | ORASURE TECHNOLOGIES INC | 70,200 | $616K | 0.0% | $8.26 | 0.0% | COM | 68554V108 |
| PPL | PPL CORP | 18,069 | $615K | 0.0% | $22.32 | -0.2% | COM | 69351T106 |
| — | MALLINCKRODT PUB LTD CO | 12,300 | $615K | 0.0% | $49.77 | — | Call | G5785G107 |
| — | MECHEL PAO | 107,200 | $614K | 0.0% | $5.33 | — | SPONSORED ADR NE | 583840608 |
| NTRS | NORTHERN TR CORP | 6,900 | $614K | 0.0% | $52.45 | +17.6% | Put | 665859104 |
| — | FMC TECHNOLOGIES INC | 17,200 | $612K | 0.0% | — | — | Call | 30249U101 |
| — | GASLOG LTD | 38,000 | $612K | 0.0% | $15.99 | — | Put | G37585109 |
| ILMN | ILLUMINA INC | 4,761 | $610K | 0.0% | $140.56 | -4.1% | COM | 452327109 |
| — | SPECTRA ENERGY CORP | 14,831 | $609K | 0.0% | $42.77 | — | COM | 847560109 |
| PZZA | PAPA JOHNS INTL INC | 7,100 | $608K | 0.0% | $49.58 | +36.7% | Call | 698813102 |
| RPM | RPM INTL INC | 11,300 | $608K | 0.0% | $52.44 | -2.4% | Put | 749685103 |
| — | TCF FINL CORP | 31,000 | $607K | 0.0% | — | — | Call | 872275102 |
| — | CALLON PETE CO DEL | 39,400 | $607K | 0.0% | — | — | Put | 13123X102 |
| KRC | KILROY RLTY CORP | 8,271 | $606K | 0.0% | $69.38 | — | COM | 49427F108 |
| TAL | TAL ED GROUP | 8,614 | $604K | 0.0% | $68.33 | — | ADS REPSTG COM | 874080104 |
| — | CBL & ASSOC PPTYS INC | 52,500 | $604K | 0.0% | — | — | Call | 124830100 |
| — | PIER 1 IMPORTS INC | 70,500 | $603K | 0.0% | $8.54 | — | Call | 720279108 |
| VTI | VANGUARD INDEX FDS | 5,200 | $602K | 0.0% | $111.29 | — | Put | 922908769 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,100 | $602K | 0.0% | $75.27 | 0.0% | Put | 57164Y107 |
| — | SONUS NETWORKS INC | 95,600 | $602K | 0.0% | $6.68 | — | COM NEW | 835916503 |
| — | BGC PARTNERS INC | 58,800 | $601K | 0.0% | $8.74 | — | Put | 05541T101 |
| — | APOLLO ED GROUP INC | 60,700 | $601K | 0.0% | $8.41 | — | Call | 037604105 |
| — | SKECHERS U S A INC | 24,500 | $601K | 0.0% | $25.62 | — | Call | 830566105 |
| THC | TENET HEALTHCARE CORP | 40,800 | $601K | 0.0% | — | — | Put | 88033G407 |
| QRVO | QORVO INC | 11,375 | $600K | 0.0% | $53.19 | +2.3% | COM | 74736K101 |
| — | ATLANTICA YIELD PLC | 31,000 | $600K | 0.0% | $19.24 | — | Call | G0751N103 |
| — | DISCOVER FINL SVCS | 8,300 | $598K | 0.0% | $56.55 | — | Put | 254709108 |
| CALM | CAL MAINE FOODS INC | 13,500 | $597K | 0.0% | $30.30 | 0.0% | Call | 128030202 |
| BMO | BANK MONTREAL QUE | 8,300 | $597K | 0.0% | — | — | Put | 063671101 |
| AGCO | AGCO CORP | 10,305 | $596K | 0.0% | $43.68 | 0.0% | COM | 001084102 |
| LOGI | LOGITECH INTL S A | 24,000 | $596K | 0.0% | $20.02 | +3.9% | Put | H50430232 |
| BPOP | POPULAR INC | 13,600 | $596K | 0.0% | $25.18 | +24.2% | Call | 733174700 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $596K | 0.0% | $48.36 | — | Put | 81369Y803 |
| CC | CHEMOURS CO | 26,942 | $595K | 0.0% | $15.00 | 0.0% | COM | 163851108 |
| BOX | BOX INC | 42,909 | $595K | 0.0% | $13.30 | +11.3% | CL A | 10316T104 |
| — | DELL TECHNOLOGIES INC | 10,824 | $595K | 0.0% | $47.80 | — | Call | 24703L103 |
| MKSI | MKS INSTRUMENT INC | 10,000 | $594K | 0.0% | $43.66 | +14.8% | Put | 55306N104 |
| — | MEAD JOHNSON NUTRITION CO | 8,400 | $593K | 0.0% | $71.70 | — | Call | 582839106 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $592K | 0.0% | $81.37 | 0.0% | Call | 824348106 |
| — | KCG HLDGS INC | 44,700 | $592K | 0.0% | — | — | Put | 48244B100 |
| — | PROSHARES TR | 29,012 | $592K | 0.0% | $26.06 | — | ULTRAPRO SHORT S | 74348A442 |
| NUE | NUCOR CORP | 9,900 | $591K | 0.0% | — | — | Put | 670346105 |
| — | SPIRIT AIRLS INC | 10,203 | $590K | 0.0% | $51.28 | — | COM | 848577102 |
| — | PDC ENERGY INC | 8,100 | $589K | 0.0% | $68.04 | — | Call | 69327R101 |
| — | BROADSOFT INC | 14,205 | $586K | 0.0% | $42.35 | — | COM | 11133B409 |
| — | GROUPON INC | 176,200 | $585K | 0.0% | $3.33 | — | Put | 399473107 |
| — | VEREIT INC | 69,100 | $585K | 0.0% | — | — | Call | 92339V100 |
| — | NAVISTAR INTL CORP NEW | 18,700 | $585K | 0.0% | $31.40 | — | Call | 63934E108 |
| — | DEAN FOODS CO NEW | 26,800 | $585K | 0.0% | $21.79 | — | Put | 242370203 |
| CCJ | CAMECO CORP | 55,743 | $584K | 0.0% | $8.47 | -0.4% | COM | 13321L108 |
| INTU | INTUIT | 5,100 | $583K | 0.0% | $104.29 | +0.4% | Put | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $582K | 0.0% | $200.65 | 0.0% | Call | 666807102 |
| EWY | ISHARES | 10,927 | $582K | 0.0% | $53.26 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES | 21,900 | $580K | 0.0% | $24.05 | — | Call | 464286806 |
| TJX | TJX COS INC NEW | 7,700 | $580K | 0.0% | $33.90 | -2.0% | Call | 872540109 |
| — | BELMOND LTD | 43,400 | $579K | 0.0% | $13.23 | — | Put | G1154H107 |
| — | MATCH GROUP INC | 33,800 | $579K | 0.0% | $17.77 | — | Call | 57665R106 |
| — | IMPAX LABORATORIES INC | 43,700 | $579K | 0.0% | $14.38 | — | COM | 45256B101 |
| TJX | TJX COS INC NEW | 7,693 | $578K | 0.0% | $33.90 | -2.0% | COM | 872540109 |
| SJM | SMUCKER J M CO | 4,506 | $577K | 0.0% | $105.23 | -7.2% | COM NEW | 832696405 |
| CBRE | CBRE GROUP INC | 18,300 | $577K | 0.0% | $28.54 | +1.4% | Call | 12504L109 |
| — | DELPHI AUTOMOTIVE PLC | 8,600 | $577K | 0.0% | $67.37 | — | Call | G27823106 |
| — | CURRENCYSHS JAPANESE YEN TR | 7,000 | $577K | 0.0% | $91.52 | — | Put | 23130A102 |
| HAS | HASBRO INC | 7,400 | $576K | 0.0% | $60.50 | 0.0% | Put | 418056107 |
| — | ROWAN COMPANIES PLC | 30,400 | $574K | 0.0% | — | — | Call | G7665A101 |
| TQQQ | PROSHARES TR | 4,497 | $572K | 0.0% | $127.90 | — | ULTRAPRO QQQ | 74347X831 |
| SSO | PROSHARES TR | 7,500 | $572K | 0.0% | — | — | Put | 74347R107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $571K | 0.0% | $35.26 | -8.1% | Call | 28176E108 |
| LPL | LG DISPLAY CO LTD | 44,300 | $570K | 0.0% | $12.23 | — | Put | 50186V102 |
| AKR | ACADIA RLTY TR | 17,426 | $569K | 0.0% | $32.65 | — | COM SH BEN INT | 004239109 |
| RGR | STURM RUGER & CO INC | 10,800 | $568K | 0.0% | $55.24 | 0.0% | Put | 864159108 |
| — | GOLAR LNG PARTNERS LP | 23,600 | $567K | 0.0% | — | — | Put | Y2745C102 |
| — | SVB FINL GROUP | 3,300 | $566K | 0.0% | $110.60 | — | Put | 78486Q101 |
| EWU | ISHARES TR | 18,441 | $566K | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| CF | CF INDS HLDGS INC | 17,940 | $565K | 0.0% | $22.83 | -7.6% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 12,800 | $565K | 0.0% | $34.77 | -0.1% | Put | 609207105 |
| LITE | LUMENTUM HLDGS INC | 14,600 | $564K | 0.0% | — | — | Put | 55024U109 |
| NOK | NOKIA CORP | 116,999 | $563K | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| — | IKANG HEALTHCARE GROUP INC | 32,400 | $562K | 0.0% | $17.35 | — | Put | 45174L108 |
| URBN | URBAN OUTFITTERS INC | 19,700 | $561K | 0.0% | $28.94 | +16.5% | Put | 917047102 |
| — | MICROSEMI CORP | 10,400 | $561K | 0.0% | $50.85 | — | Call | 595137100 |
| — | HORIZON PHARMA PLC | 34,500 | $560K | 0.0% | $16.97 | — | Put | G4617B105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,700 | $558K | 0.0% | $41.65 | — | Call | 049164205 |
| CWST | CASELLA WASTE SYS INC | 45,000 | $558K | 0.0% | $11.75 | 0.0% | CL A | 147448104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,200 | $557K | 0.0% | — | — | Put | G5480U104 |
| SSYS | STRATASYS LTD | 33,500 | $556K | 0.0% | $19.60 | 0.0% | Call | M85548101 |
| SONY | SONY CORP | 19,800 | $556K | 0.0% | $29.17 | — | Call | 835699307 |
| — | CITRIX SYS INC | 6,200 | $554K | 0.0% | — | — | Put | 177376100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,732 | $553K | 0.0% | $30.29 | — | COM SER A | 531465102 |
| LAD | LITHIA MTRS INC | 5,700 | $552K | 0.0% | — | — | Call | 536797103 |
| — | BLUE BUFFALO PET PRODS INC | 22,900 | $551K | 0.0% | $23.41 | — | Put | 09531U102 |
| CASY | CASEYS GEN STORES INC | 4,628 | $550K | 0.0% | $113.03 | -1.6% | COM | 147528103 |
| — | TECH DATA CORP | 6,500 | $550K | 0.0% | $84.76 | — | Put | 878237106 |
| CHGG | CHEGG INC | 74,409 | $549K | 0.0% | $6.42 | +15.9% | COM | 163092109 |
| BWA | BORGWARNER INC | 13,900 | $549K | 0.0% | $25.54 | +9.7% | Call | 099724106 |
| EWBC | EAST WEST BANCORP INC | 10,772 | $548K | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| — | ZYNGA INC | 212,900 | $547K | 0.0% | $2.57 | — | Put | 98986T108 |
| CAH | CARDINAL HEALTH INC | 7,600 | $547K | 0.0% | $55.30 | 0.0% | Call | 14149Y108 |
| EUO | PROSHARES TR II | 20,200 | $546K | 0.0% | $24.52 | — | Call | 74347W882 |
| LKQ | LKQ CORP | 17,830 | $546K | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| HOLX | HOLOGIC INC | 13,600 | $545K | 0.0% | $38.59 | 0.0% | Put | 436440101 |
| H | HYATT HOTELS CORP | 9,854 | $545K | 0.0% | $51.18 | 0.0% | COM CL A | 448579102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,600 | $544K | 0.0% | $75.46 | +8.4% | Call | 445658107 |
| — | U S CONCRETE INC | 8,300 | $544K | 0.0% | $45.00 | — | Put | 90333L201 |
| PBI | PITNEY BOWES INC | 35,793 | $544K | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| AOS | SMITH A O | 11,500 | $543K | 0.0% | $39.94 | +3.5% | Call | 831865209 |
| EEFT | EURONET WORLDWIDE INC | 7,500 | $543K | 0.0% | $77.31 | 0.0% | Call | 298736109 |
| SSTK | SHUTTERSTOCK INC | 11,401 | $542K | 0.0% | $53.37 | 0.0% | COM | 825690100 |
| RDN | RADIAN GROUP INC | 30,000 | $541K | 0.0% | $11.72 | +6.0% | Put | 750236101 |
| — | ASPEN TECHNOLOGY INC | 9,900 | $541K | 0.0% | $46.71 | — | Put | 045327103 |
| ALL | ALLSTATE CORP | 7,300 | $541K | 0.0% | $57.46 | 0.0% | Put | 020002101 |
| MHK | MOHAWK INDS INC | 2,700 | $540K | 0.0% | $198.14 | -0.9% | Call | 608190104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,200 | $540K | 0.0% | $27.63 | -1.7% | Call | G25839104 |
| — | CBS CORP NEW | 8,500 | $540K | 0.0% | $61.58 | — | Call | 124857202 |
| GTN | GRAY TELEVISION INC | 49,698 | $539K | 0.0% | $10.90 | -9.9% | COM | 389375106 |
| — | AMERICAN CAP LTD | 30,100 | $539K | 0.0% | $16.76 | — | Put | 02503Y103 |
| MELI | MERCADOLIBRE INC | 3,442 | $537K | 0.0% | $138.33 | +19.0% | COM | 58733R102 |
| — | LIBERTY PPTY TR | 13,574 | $536K | 0.0% | $39.49 | — | SH BEN INT | 531172104 |
| VMI | VALMONT INDS INC | 3,800 | $536K | 0.0% | $138.82 | 0.0% | Put | 920253101 |
| — | STAMPS COM INC | 4,700 | $535K | 0.0% | $94.53 | — | Put | 852857200 |
| GD | GENERAL DYNAMICS CORP | 3,100 | $535K | 0.0% | $134.10 | 0.0% | Call | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 8,600 | $534K | 0.0% | — | — | Call | 81369Y704 |
| — | CENTENNIAL RESOURCE DEV INC | 27,100 | $534K | 0.0% | — | — | Call | 15136A102 |
| — | ENDO INTL PLC | 32,200 | $531K | 0.0% | $18.07 | — | Call | G30401106 |
| DAN | DANA INCORPORATED | 27,900 | $530K | 0.0% | $13.83 | 0.0% | Put | 235825205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $530K | 0.0% | $18.74 | -2.5% | Put | 67103H107 |
| ERIC | ERICSSON | 90,900 | $530K | 0.0% | $6.12 | — | Put | 294821608 |
| — | CERNER CORP | 11,200 | $530K | 0.0% | $61.76 | — | Put | 156782104 |
| — | GRACE W R & CO DEL NEW | 7,800 | $527K | 0.0% | — | — | Call | 38388F108 |
| NTAP | NETAPP INC | 14,900 | $527K | 0.0% | $18.97 | +46.1% | Put | 64110D104 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,000 | $526K | 0.0% | — | — | Call | 948626106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,600 | $526K | 0.0% | — | — | Put | 226344208 |
| GOGO | GOGO INC | 57,200 | $525K | 0.0% | $9.87 | 0.0% | Call | 38046C109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,500 | $524K | 0.0% | — | — | Call | 226344208 |
| MAT | MATTEL INC | 18,900 | $523K | 0.0% | — | — | Put | 577081102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,200 | $522K | 0.0% | $29.07 | — | Call | 874039100 |
| DHI | D R HORTON INC | 19,117 | $522K | 0.0% | $25.80 | 0.0% | COM | 23331A109 |
| — | WEIGHT WATCHERS INTL INC NEW | 45,500 | $521K | 0.0% | — | — | Put | 948626106 |
| ITB | ISHARES TR | 18,900 | $520K | 0.0% | $27.67 | — | Call | 464288752 |
| IYT | ISHARES TR | 3,200 | $520K | 0.0% | — | — | Put | 464287192 |
| — | 58 COM INC | 18,500 | $518K | 0.0% | $48.69 | — | Put | 31680Q104 |
| SSL | SASOL LTD | 18,063 | $516K | 0.0% | $28.26 | — | SPONSORED ADR | 803866300 |
| SNA | SNAP ON INC | 3,000 | $514K | 0.0% | $122.96 | +5.7% | Call | 833034101 |
| IPGP | IPG PHOTONICS CORP | 5,207 | $514K | 0.0% | $93.27 | 0.0% | COM | 44980X109 |
| URBN | URBAN OUTFITTERS INC | 18,000 | $513K | 0.0% | $28.94 | +16.5% | Call | 917047102 |
| PBI | PITNEY BOWES INC | 33,600 | $512K | 0.0% | $15.92 | 0.0% | Put | 724479100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,000 | $512K | 0.0% | $40.10 | -0.2% | Put | G66721104 |
| SHAK | SHAKE SHACK INC | 14,300 | $512K | 0.0% | $37.86 | -7.4% | Call | 819047101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 61,200 | $511K | 0.0% | — | — | Put | 74348T102 |
| NOK | NOKIA CORP | 106,200 | $511K | 0.0% | $4.81 | — | Call | 654902204 |
| — | HCP INC | 17,200 | $511K | 0.0% | $32.26 | — | Call | 40414L109 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,000 | $510K | 0.0% | $16.04 | +0.2% | COM | 921659108 |
| — | TRINSEO S A | 8,600 | $510K | 0.0% | $37.01 | — | Call | L9340P101 |
| CHD | CHURCH & DWIGHT INC | 11,484 | $507K | 0.0% | $41.79 | -3.1% | COM | 171340102 |
| — | SINCLAIR BROADCAST GROUP INC | 15,200 | $507K | 0.0% | $32.81 | — | Put | 829226109 |
| EMBJ | EMBRAER S A | 26,321 | $507K | 0.0% | $19.26 | — | SP ADR REP 4 COM | 29082A107 |
| ERIC | ERICSSON | 86,882 | $507K | 0.0% | $6.12 | — | ADR B SEK 10 | 294821608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,600 | $507K | 0.0% | $29.07 | — | Put | 874039100 |
| PSTG | PURE STORAGE INC | 44,900 | $507K | 0.0% | $12.85 | +0.9% | Put | 74624M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,000 | $505K | 0.0% | $27.52 | 0.0% | Call | 538034109 |
| OC | OWENS CORNING NEW | 9,800 | $505K | 0.0% | $51.81 | 0.0% | Put | 690742101 |
| EMN | EASTMAN CHEM CO | 6,700 | $505K | 0.0% | $52.84 | +0.9% | Put | 277432100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,724 | $504K | 0.0% | $38.19 | +27.6% | COM | 70959W103 |
| — | NATIONAL OILWELL VARCO INC | 13,500 | $503K | 0.0% | — | — | Put | 637071101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,909 | $503K | 0.0% | $38.93 | — | SHS | N7902X106 |
| — | POWERSHS DB US DOLLAR INDEX | 18,930 | $501K | 0.0% | $25.38 | — | DOLL INDX BULL | 73936D107 |
| — | TAILORED BRANDS INC | 19,600 | $501K | 0.0% | $15.70 | — | Put | 87403A107 |
| — | HARRIS CORP DEL | 4,900 | $501K | 0.0% | $91.53 | — | Call | 413875105 |
| CB | CHUBB LIMITED | 3,800 | $501K | 0.0% | $107.25 | +1.0% | Put | H1467J104 |
| EVR | EVERCORE PARTNERS INC | 7,300 | $501K | 0.0% | $50.50 | 0.0% | Put | 29977A105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,230 | $500K | 0.0% | $58.80 | +12.5% | CL A | 810186106 |
| SYY | SYSCO CORP | 9,032 | $500K | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| NWSA | NEWS CORP NEW | 43,544 | $499K | 0.0% | $11.13 | 0.0% | CL A | 65249B109 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,090 | $498K | 0.0% | $83.04 | — | COM | 55608B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,900 | $498K | 0.0% | — | — | Put | M22465104 |
| — | OCLARO INC | 55,521 | $497K | 0.0% | $8.82 | — | COM NEW | 67555N206 |
| — | NIELSEN HLDGS PLC | 11,800 | $496K | 0.0% | $41.88 | — | Call | G6518L108 |
| LEA | LEAR CORP | 3,746 | $496K | 0.0% | $98.19 | +7.5% | COM NEW | 521865204 |
| — | ORBOTECH LTD | 14,853 | $496K | 0.0% | $33.39 | — | ORD | M75253100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,800 | $495K | 0.0% | $99.44 | 0.0% | Call | 98956P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,145 | $494K | 0.0% | $29.94 | — | Call | 36467J108 |
| — | PANERA BREAD CO | 2,400 | $494K | 0.0% | — | — | Call | 69840W108 |
| — | CENTENNIAL RESOURCE DEV INC | 25,000 | $493K | 0.0% | — | — | Put | 15136A102 |
| — | SUCAMPO PHARMACEUTICALS INC | 36,400 | $493K | 0.0% | $13.54 | — | CL A | 864909106 |
| — | PRAXAIR INC | 4,200 | $492K | 0.0% | $119.31 | — | Put | 74005P104 |
| GOGO | GOGO INC | 53,243 | $491K | 0.0% | $9.87 | 0.0% | COM | 38046C109 |
| — | DELEK US HLDGS INC | 20,400 | $491K | 0.0% | $17.29 | — | Call | 246647101 |
| — | ATLANTICA YIELD PLC | 25,300 | $490K | 0.0% | $19.24 | — | Put | G0751N103 |
| — | SANCHEZ ENERGY CORP | 54,200 | $490K | 0.0% | $6.27 | — | Call | 79970Y105 |
| KBE | SPDR SERIES TRUST | 11,266 | $490K | 0.0% | $32.69 | — | S&P BK ETF | 78464A797 |
| — | CYBERARK SOFTWARE LTD | 10,700 | $488K | 0.0% | $48.51 | — | Call | M2682V108 |
| TTMI | TTM TECHNOLOGIES INC | 35,743 | $487K | 0.0% | $12.81 | +1.7% | COM | 87305R109 |
| AMCX | AMC NETWORKS INC | 9,308 | $487K | 0.0% | $52.01 | -0.2% | CL A | 00164V103 |
| — | PHILLIPS 66 PARTNERS LP | 10,000 | $486K | 0.0% | $48.60 | — | Call | 718549207 |
| — | FIRST DATA CORP NEW | 34,200 | $485K | 0.0% | $14.08 | — | Call | 32008D106 |
| — | DREW INDS INC | 4,500 | $485K | 0.0% | — | — | Put | 26168L205 |
| IPGP | IPG PHOTONICS CORP | 4,900 | $484K | 0.0% | $93.27 | 0.0% | Put | 44980X109 |
| MFC | MANULIFE FINL CORP | 27,200 | $484K | 0.0% | — | — | Put | 56501R106 |
| YUMC | YUM CHINA HLDGS INC | 18,500 | $483K | 0.0% | — | — | Call | 98850P109 |
| — | RSP PERMIAN INC | 10,800 | $482K | 0.0% | $38.77 | — | Put | 74978Q105 |
| — | KKR & CO L P DEL | 31,300 | $482K | 0.0% | $15.86 | — | Call | 48248M102 |
| — | QUNAR CAYMAN IS LTD | 16,000 | $481K | 0.0% | — | — | Call | 74906P104 |
| DECK | DECKERS OUTDOOR CORP | 8,700 | $481K | 0.0% | — | — | Call | 243537107 |
| — | SYMANTEC CORP | 20,100 | $480K | 0.0% | $24.09 | — | Put | 871503108 |
| — | CURRENCYSHARES EURO TR | 4,700 | $480K | 0.0% | $106.01 | — | Call | 23130C108 |
| — | BROADSOFT INC | 11,600 | $479K | 0.0% | $42.35 | — | Call | 11133B409 |
| — | PINNACLE ENTMT INC NEW | 33,044 | $479K | 0.0% | $13.37 | — | COM | 72348Y105 |
| — | BARRETT BILL CORP | 68,532 | $479K | 0.0% | $6.54 | — | COM | 06846N104 |
| BZH | BEAZER HOMES USA INC | 36,023 | $479K | 0.0% | $10.91 | +13.2% | COM NEW | 07556Q881 |
| PIPR | PIPER JAFFRAY COS | 6,580 | $477K | 0.0% | $62.78 | +0.6% | COM | 724078100 |
| ALV | AUTOLIV INC | 4,213 | $477K | 0.0% | $59.93 | 0.0% | COM | 052800109 |
| PWR | QUANTA SVCS INC | 13,700 | $477K | 0.0% | $30.80 | 0.0% | Put | 74762E102 |
| — | PHH CORP | 31,400 | $476K | 0.0% | $15.23 | — | Put | 693320202 |
| — | BUNGE LIMITED | 6,600 | $474K | 0.0% | $61.38 | — | Put | G16962105 |
| — | TUPPERWARE BRANDS CORP | 9,000 | $474K | 0.0% | $65.33 | — | Call | 899896104 |
| PRGO | PERRIGO CO PLC | 5,700 | $474K | 0.0% | $104.06 | -16.6% | Call | G97822103 |
| — | PANERA BREAD CO | 2,300 | $474K | 0.0% | — | — | Put | 69840W108 |
| TEO | TELECOM ARGENTINA S A | 26,100 | $474K | 0.0% | $18.09 | — | Call | 879273209 |
| IYG | ISHARES TR | 4,452 | $473K | 0.0% | $87.72 | — | U.S. FIN SVC ETF | 464287770 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,200 | $472K | 0.0% | $39.20 | +11.4% | Put | 55405Y100 |
| IYT | ISHARES TR | 2,900 | $472K | 0.0% | — | — | Call | 464287192 |
| AMP | AMERIPRISE FINL INC | 4,236 | $470K | 0.0% | $79.59 | +10.6% | COM | 03076C106 |
| ATHM | AUTOHOME INC | 18,574 | $470K | 0.0% | $22.19 | — | SP ADR RP CL A | 05278C107 |
| — | WESTERN GAS PARTNERS LP | 8,000 | $470K | 0.0% | — | — | Call | 958254104 |
| IMMR | IMMERSION CORP | 44,147 | $469K | 0.0% | $7.53 | +25.2% | COM | 452521107 |
| AR | ANTERO RES CORP | 19,900 | $469K | 0.0% | $25.67 | 0.0% | Call | 03674X106 |
| NTAP | NETAPP INC | 13,282 | $468K | 0.0% | $18.97 | +46.1% | COM | 64110D104 |
| — | HD SUPPLY HLDGS INC | 11,000 | $468K | 0.0% | $39.16 | — | Call | 40416M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,467 | $468K | 0.0% | $65.33 | -7.0% | COM | 030420103 |
| — | DIREXION SHS ETF TR | 23,400 | $467K | 0.0% | $19.88 | — | Put | 25490K521 |
| — | TERRAFORM PWR INC | 36,300 | $466K | 0.0% | $12.87 | — | Call | 88104R100 |
| — | POWERSHS DB US DOLLAR INDEX | 17,600 | $466K | 0.0% | $25.38 | — | Call | 73936D107 |
| CVE | CENOVUS ENERGY INC | 30,800 | $466K | 0.0% | $12.21 | +4.5% | Call | 15135U109 |
| LPLA | LPL FINL HLDGS INC | 13,200 | $465K | 0.0% | $25.11 | +39.2% | Put | 50212V100 |
| GBX | GREENBRIER COS INC | 11,200 | $464K | 0.0% | — | — | Call | 393657101 |
| — | INSYS THERAPEUTICS INC NEW | 50,300 | $463K | 0.0% | $9.23 | — | COM NEW | 45824V209 |
| — | INGERSOLL-RAND PLC | 6,167 | $463K | 0.0% | $75.08 | — | SHS | G47791101 |
| — | MRC GLOBAL INC | 22,800 | $462K | 0.0% | $20.26 | — | COM | 55345K103 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $461K | 0.0% | $20.68 | -0.7% | Call | 969904101 |
| — | PRAXAIR INC | 3,934 | $461K | 0.0% | $119.31 | — | COM | 74005P104 |
| — | FINISAR CORP | 15,236 | $461K | 0.0% | $30.26 | — | COM NEW | 31787A507 |
| OMC | OMNICOM GROUP INC | 5,400 | $460K | 0.0% | $60.72 | +0.4% | Put | 681919106 |
| — | SYNERGY RES CORP | 51,640 | $460K | 0.0% | $8.14 | — | COM | 87164P103 |
| NOW | SERVICENOW INC | 6,189 | $460K | 0.0% | $16.14 | 0.0% | COM | 81762P102 |
| — | UNILEVER PLC | 11,263 | $458K | 0.0% | $40.66 | — | SPON ADR NEW | 904767704 |
| POST | POST HLDGS INC | 5,700 | $457K | 0.0% | $54.87 | -7.9% | Put | 737446104 |
| BBY | BEST BUY INC | 10,702 | $457K | 0.0% | $22.40 | +37.4% | COM | 086516101 |
| — | CLOUD PEAK ENERGY INC | 81,200 | $456K | 0.0% | $5.62 | — | COM | 18911Q102 |
| GCO | GENESCO INC | 7,339 | $456K | 0.0% | $62.06 | -1.7% | COM | 371532102 |
| CPT | CAMDEN PPTY TR | 5,426 | $456K | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| PKX | POSCO | 8,658 | $455K | 0.0% | $48.85 | — | SPONSORED ADR | 693483109 |
| EWG | ISHARES | 17,200 | $455K | 0.0% | $24.05 | — | Put | 464286806 |
| BRX | BRIXMOR PPTY GROUP INC | 18,609 | $454K | 0.0% | $24.40 | — | COM | 11120U105 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,794 | $453K | 0.0% | $36.40 | -6.1% | COM | 001744101 |
| VOO | VANGUARD INDEX FDS | 2,200 | $452K | 0.0% | $203.69 | — | Call | 922908363 |
| — | ANNALY CAP MGMT INC | 45,200 | $451K | 0.0% | — | — | Call | 035710409 |
| — | ANNALY CAP MGMT INC | 45,000 | $450K | 0.0% | — | — | Put | 035710409 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 29,600 | $450K | 0.0% | $12.95 | +3.1% | Put | 02553E106 |
| SNX | SYNNEX CORP | 3,700 | $448K | 0.0% | $42.05 | +21.3% | Put | 87162W100 |
| AN | AUTONATION INC | 9,200 | $448K | 0.0% | — | — | Call | 05329W102 |
| SRG | SERITAGE GROWTH PPTYS | 10,500 | $448K | 0.0% | — | — | Put | 81752R100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,481 | $447K | 0.0% | $301.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETR | ENTERGY CORP NEW | 6,100 | $447K | 0.0% | $26.43 | -4.5% | Call | 29364G103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,600 | $447K | 0.0% | $31.13 | — | Call | 399909100 |
| — | SWIFT TRANSN CO | 18,300 | $446K | 0.0% | — | — | Put | 87074U101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,372 | $443K | 0.0% | $12.49 | 0.0% | COM | 928298108 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $443K | 0.0% | — | — | Put | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 2,500 | $443K | 0.0% | — | — | Put | 053484101 |
| PHM | PULTE GROUP INC | 24,000 | $442K | 0.0% | $17.07 | 0.0% | Call | 745867101 |
| EXTR | EXTREME NETWORKS INC | 87,900 | $442K | 0.0% | $4.26 | +6.3% | COM | 30226D106 |
| UPRO | PROSHARES TR | 5,400 | $441K | 0.0% | $60.34 | — | Call | 74347X864 |
| ECON | COLUMBIA ETF TR II | 19,889 | $441K | 0.0% | $22.17 | — | EMRG MARKETS ETF | 19762B509 |
| CNC | CENTENE CORP DEL | 7,802 | $441K | 0.0% | $32.16 | -8.3% | COM | 15135B101 |
| EAT | BRINKER INTL INC | 8,881 | $440K | 0.0% | $44.57 | +1.7% | COM | 109641100 |
| HSIC | SCHEIN HENRY INC | 2,900 | $440K | 0.0% | $65.41 | -7.7% | Put | 806407102 |
| URBN | URBAN OUTFITTERS INC | 15,425 | $439K | 0.0% | $28.94 | +16.5% | COM | 917047102 |
| — | INVENSENSE INC | 34,400 | $439K | 0.0% | — | — | Call | 46123D205 |
| CMA | COMERICA INC | 6,400 | $437K | 0.0% | — | — | Call | 200340107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,900 | $437K | 0.0% | — | — | Put | 65336K103 |
| — | AMAYA INC | 30,800 | $436K | 0.0% | $14.13 | — | Call | 02314M108 |
| — | ALMOST FAMILY INC | 9,900 | $436K | 0.0% | — | — | Put | 020409108 |
| TOL | TOLL BROTHERS INC | 14,000 | $434K | 0.0% | $30.56 | -3.0% | Call | 889478103 |
| KRE | SPDR SERIES TRUST | 7,800 | $434K | 0.0% | — | — | Put | 78464A698 |
| OSIS | OSI SYSTEMS INC | 5,700 | $434K | 0.0% | — | — | Call | 671044105 |
| RGR | STURM RUGER & CO INC | 8,200 | $433K | 0.0% | $55.24 | 0.0% | Call | 864159108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,300 | $433K | 0.0% | — | — | Put | 136069101 |
| — | SBA COMMUNICATIONS CORP | 4,200 | $433K | 0.0% | $107.98 | — | Put | 78388J106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,200 | $433K | 0.0% | $29.98 | 0.0% | COM | 29089Q105 |
| — | ICONIX BRAND GROUP INC | 46,200 | $432K | 0.0% | — | — | Put | 451055107 |
| YCS | PROSHARES TR II | 5,400 | $432K | 0.0% | $73.50 | — | Call | 74347W569 |
| — | TESORO LOGISTICS LP | 8,500 | $431K | 0.0% | — | — | Call | 88160T107 |
| F | FORD MTR CO DEL | 35,700 | $431K | 0.0% | $8.04 | -7.1% | Put | 345370860 |
| PRAA | PRA GROUP INC | 11,000 | $430K | 0.0% | — | — | Put | 69354N106 |
| — | IKANG HEALTHCARE GROUP INC | 24,698 | $428K | 0.0% | $17.35 | — | SPONSORED ADR | 45174L108 |
| — | WRIGHT MED GROUP N V | 18,638 | $428K | 0.0% | $22.96 | — | ORD SHS 0.03 PAR | N96617118 |
| MLM | MARTIN MARIETTA MATLS INC | 1,931 | $428K | 0.0% | $177.91 | +7.9% | COM | 573284106 |
| — | CNOOC LTD | 3,446 | $427K | 0.0% | $124.66 | — | SPONSORED ADR | 126132109 |
| — | CALLON PETE CO DEL | 27,800 | $427K | 0.0% | — | — | Call | 13123X102 |
| — | TESORO LOGISTICS LP | 8,400 | $427K | 0.0% | — | — | Put | 88160T107 |
| ZG | ZILLOW GROUP INC | 11,700 | $426K | 0.0% | — | — | Put | 98954M101 |
| NEE | NEXTERA ENERGY INC | 3,561 | $425K | 0.0% | $23.72 | 0.0% | COM | 65339F101 |
| ZD | J2 GLOBAL INC | 5,199 | $425K | 0.0% | $63.58 | 0.0% | COM | 48123V102 |
| — | ELLIS PERRY INTL INC | 17,100 | $425K | 0.0% | $23.71 | — | Put | 288853104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,996 | $425K | 0.0% | $118.88 | -4.2% | CL B | 913903100 |
| CNC | CENTENE CORP DEL | 7,500 | $424K | 0.0% | $32.16 | -8.3% | Call | 15135B101 |
| PAAS | PAN AMERICAN SILVER CORP | 27,900 | $424K | 0.0% | $16.74 | -3.7% | Put | 697900108 |
| — | ADURO BIOTECH INC | 37,200 | $424K | 0.0% | $11.40 | — | COM | 00739L101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 110,500 | $423K | 0.0% | $3.83 | — | CL A NEW | 69036R863 |
| COR | AMERISOURCEBERGEN CORP | 5,400 | $423K | 0.0% | $58.75 | 0.0% | Put | 03073E105 |
| MTB | M & T BK CORP | 2,700 | $423K | 0.0% | $88.80 | +17.1% | Put | 55261F104 |
| — | HD SUPPLY HLDGS INC | 9,900 | $422K | 0.0% | $39.16 | — | Put | 40416M105 |
| — | DIREXION SHS ETF TR | 39,018 | $421K | 0.0% | $11.41 | — | DLY S&P 500 BEAR | 25459Y371 |
| MELI | MERCADOLIBRE INC | 2,700 | $421K | 0.0% | $138.33 | +19.0% | Call | 58733R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,400 | $419K | 0.0% | — | — | Call | 681936100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,955 | $417K | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 6,900 | $417K | 0.0% | $41.29 | +1.0% | Call | 134429109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,669 | $416K | 0.0% | $20.82 | — | COM | 458118106 |
| AZN | ASTRAZENECA PLC | 15,200 | $416K | 0.0% | $32.85 | — | Call | 046353108 |
| EEFT | EURONET WORLDWIDE INC | 5,745 | $416K | 0.0% | $77.31 | 0.0% | COM | 298736109 |
| IAI | ISHARES TR | 8,416 | $416K | 0.0% | $49.43 | — | US BR DEL SE ETF | 464288794 |
| RDN | RADIAN GROUP INC | 23,063 | $415K | 0.0% | $11.72 | +6.0% | COM | 750236101 |
| FLO | FLOWERS FOODS INC | 20,700 | $414K | 0.0% | $11.49 | 0.0% | Call | 343498101 |
| SUN | SUNOCO LP | 15,388 | $414K | 0.0% | $29.55 | — | COM U REP LP | 86765K109 |
| — | TASER INTL INC | 17,100 | $414K | 0.0% | $23.67 | — | Put | 87651B104 |
| — | COOPER TIRE & RUBR CO | 10,600 | $412K | 0.0% | — | — | Call | 216831107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,400 | $412K | 0.0% | $76.79 | — | Call | 344419106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,400 | $411K | 0.0% | $28.75 | 0.0% | Put | 099502106 |
| MKC | MCCORMICK & CO INC | 4,400 | $411K | 0.0% | — | — | Call | 579780206 |
| BYD | BOYD GAMING CORP | 20,400 | $411K | 0.0% | — | — | Put | 103304101 |
| LQD | ISHARES TR | 3,500 | $410K | 0.0% | $120.06 | — | Call | 464287242 |
| — | PROSHARES TR II | 4,504 | $410K | 0.0% | $84.59 | — | SHT VIX ST TRM | 74347W627 |
| — | MALLINCKRODT PUB LTD CO | 8,217 | $409K | 0.0% | $49.77 | — | SHS | G5785G107 |
| — | SPDR SERIES TRUST | 11,200 | $409K | 0.0% | $35.69 | — | Put | 78464A417 |
| SAM | BOSTON BEER INC | 2,400 | $408K | 0.0% | $182.34 | -9.2% | Call | 100557107 |
| — | AMERICA MOVIL SAB DE CV | 32,400 | $408K | 0.0% | — | — | Call | 02364W105 |
| CHRS | COHERUS BIOSCIENCES INC | 14,500 | $408K | 0.0% | $27.98 | 0.0% | COM | 19249H103 |
| GDDY | GODADDY INC | 11,644 | $407K | 0.0% | $35.09 | 0.0% | CL A | 380237107 |
| BPOP | POPULAR INC | 9,300 | $407K | 0.0% | $25.18 | +24.2% | Put | 733174700 |
| — | INGERSOLL-RAND PLC | 5,400 | $406K | 0.0% | $75.08 | — | Call | G47791101 |
| — | ASHFORD HOSPITALITY PRIME IN | 29,700 | $406K | 0.0% | $14.14 | — | Put | 044102101 |
| BALL | BALL CORP | 5,400 | $405K | 0.0% | $32.58 | +7.5% | Call | 058498106 |
| CCJ | CAMECO CORP | 38,800 | $405K | 0.0% | $8.47 | -0.4% | Put | 13321L108 |
| BJRI | BJS RESTAURANTS INC | 10,300 | $405K | 0.0% | — | — | Put | 09180C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,928 | $404K | 0.0% | $27.63 | — | COM | 293792107 |
| — | BROADSOFT INC | 9,800 | $404K | 0.0% | $42.35 | — | Put | 11133B409 |
| — | LAZARD LTD | 9,800 | $403K | 0.0% | $36.36 | — | Put | G54050102 |
| GPC | GENUINE PARTS CO | 4,200 | $402K | 0.0% | $74.35 | -1.7% | Put | 372460105 |
| — | ON ASSIGNMENT INC | 9,100 | $402K | 0.0% | $36.28 | — | Call | 682159108 |
| CNC | CENTENE CORP DEL | 7,100 | $402K | 0.0% | $32.16 | -8.3% | Put | 15135B101 |
| DCI | DONALDSON INC | 9,551 | $402K | 0.0% | $32.11 | +6.7% | COM | 257651109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,800 | $402K | 0.0% | — | — | Put | 29250R106 |
| JACK | JACK IN THE BOX INC | 3,600 | $402K | 0.0% | $92.96 | +9.9% | Call | 466367109 |
| — | BENEFITFOCUS INC | 13,500 | $400K | 0.0% | $29.72 | — | Call | 08180D106 |
| — | BB&T CORP | 8,500 | $400K | 0.0% | — | — | Put | 054937107 |
| FDS | FACTSET RESH SYS INC | 2,441 | $399K | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,400 | $398K | 0.0% | $42.76 | — | Call | 82706C108 |
| SJM | SMUCKER J M CO | 3,100 | $397K | 0.0% | $105.23 | -7.2% | Call | 832696405 |
| HRB | BLOCK H & R INC | 17,300 | $397K | 0.0% | $16.14 | -0.4% | Put | 093671105 |
| — | LIBERTY INTERACTIVE CORP | 19,891 | $397K | 0.0% | $19.96 | — | QVC GP COM SER A | 53071M104 |
| NI | NISOURCE INC | 17,900 | $396K | 0.0% | $16.59 | 0.0% | Call | 65473P105 |
| CNK | CINEMARK HOLDINGS INC | 10,300 | $395K | 0.0% | $34.83 | 0.0% | COM | 17243V102 |
| — | ABIOMED INC | 3,500 | $395K | 0.0% | $112.55 | — | Call | 003654100 |
| CDE | COEUR MNG INC | 43,500 | $395K | 0.0% | $13.22 | -22.2% | Put | 192108504 |
| — | PROSHARES TR | 26,162 | $395K | 0.0% | $18.62 | — | PSHS ULSHT SP500 | 74347B300 |
| AG | FIRST MAJESTIC SILVER CORP | 51,600 | $395K | 0.0% | $8.23 | 0.0% | Put | 32076V103 |
| SNA | SNAP ON INC | 2,300 | $394K | 0.0% | $122.96 | +5.7% | Put | 833034101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,500 | $394K | 0.0% | $39.20 | +11.4% | Call | 55405Y100 |
| — | BAZAARVOICE INC | 81,300 | $393K | 0.0% | $4.86 | — | Put | 073271108 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $393K | 0.0% | $67.63 | 0.0% | Call | 253868103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,600 | $392K | 0.0% | $13.57 | +27.1% | Call | M87915274 |
| — | PIER 1 IMPORTS INC | 45,911 | $392K | 0.0% | $8.54 | — | COM | 720279108 |
| — | HI-CRUSH PARTNERS LP | 19,800 | $392K | 0.0% | — | — | Put | 428337109 |
| JKHY | HENRY JACK & ASSOC INC | 4,400 | $391K | 0.0% | $78.38 | -2.3% | Call | 426281101 |
| BKD | BROOKDALE SR LIVING INC | 31,400 | $390K | 0.0% | — | — | Call | 112463104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,443 | $390K | 0.0% | $87.78 | — | SPONSORED ADS | 01609W102 |
| — | AMAG PHARMACEUTICALS INC | 11,200 | $390K | 0.0% | $33.61 | — | COM | 00163U106 |
| — | NORTHSTAR RLTY FIN CORP | 25,800 | $390K | 0.0% | $12.45 | — | Put | 66704R803 |
| OSG | AMBAC FINL GROUP INC | 17,300 | $390K | 0.0% | $21.24 | +2.9% | Put | 023139884 |
| — | TASER INTL INC | 16,071 | $390K | 0.0% | $23.67 | — | COM | 87651B104 |
| XLB | SELECT SECTOR SPDR TR | 7,800 | $389K | 0.0% | $45.57 | — | Put | 81369Y100 |
| MYGN | MYRIAD GENETICS INC | 23,365 | $389K | 0.0% | $18.09 | 0.0% | COM | 62855J104 |
| RHI | ROBERT HALF INTL INC | 7,968 | $389K | 0.0% | $38.11 | +12.4% | COM | 770323103 |
| HDB | HDFC BANK LTD | 6,400 | $388K | 0.0% | $60.73 | — | Call | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,100 | $388K | 0.0% | $76.79 | — | Put | 344419106 |
| UVV | UNIVERSAL CORP VA | 6,070 | $387K | 0.0% | $57.09 | 0.0% | COM | 913456109 |
| DEI | DOUGLAS EMMETT INC | 10,588 | $387K | 0.0% | $36.55 | — | COM | 25960P109 |
| THO | THOR INDS INC | 3,860 | $386K | 0.0% | $64.30 | +17.0% | COM | 885160101 |
| MEDP | MEDPACE HLDGS INC | 10,700 | $386K | 0.0% | $33.31 | 0.0% | COM | 58506Q109 |
| SON | SONOCO PRODS CO | 7,300 | $385K | 0.0% | $37.79 | +1.5% | Put | 835495102 |
| — | FIBROGEN INC | 18,000 | $385K | 0.0% | $21.39 | — | COM | 31572Q808 |
| IDA | IDACORP INC | 4,757 | $383K | 0.0% | $77.08 | 0.0% | COM | 451107106 |
| — | DEAN FOODS CO NEW | 17,578 | $383K | 0.0% | $21.79 | — | COM NEW | 242370203 |
| — | NRG YIELD INC | 24,100 | $381K | 0.0% | — | — | Put | 62942X405 |
| — | NOBLE CORP PLC | 64,000 | $380K | 0.0% | $8.83 | — | Put | G65431101 |
| — | PROSHARES TR II | 32,564 | $380K | 0.0% | $11.18 | — | ULT BLMBG CD OIL | 74347W320 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,033 | $380K | 0.0% | $22.75 | — | SH BEN INT | 709102107 |
| — | CYRUSONE INC | 8,500 | $379K | 0.0% | $45.31 | — | Call | 23283R100 |
| ZTS | ZOETIS INC | 7,085 | $379K | 0.0% | $47.37 | 0.0% | CL A | 98978V103 |
| — | CREDIT SUISSE GROUP | 26,400 | $378K | 0.0% | $14.06 | — | Put | 225401108 |
| PVH | PVH CORP | 4,200 | $378K | 0.0% | — | — | Call | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,899 | $378K | 0.0% | $40.10 | -0.2% | SHS | G66721104 |
| — | KAPSTONE PAPER & PACKAGING C | 17,200 | $378K | 0.0% | $18.90 | — | Put | 48562P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,200 | $377K | 0.0% | — | — | Call | 459506101 |
| MTH | MERITAGE HOMES CORP | 10,805 | $376K | 0.0% | $18.16 | -4.7% | COM | 59001A102 |
| VISN | COMMSCOPE HLDG CO INC | 10,100 | $376K | 0.0% | — | — | Call | 20337X109 |
| — | EP ENERGY CORP | 57,300 | $376K | 0.0% | $4.37 | — | Call | 268785102 |
| SRI | STONERIDGE INC | 21,200 | $375K | 0.0% | $16.78 | +0.8% | COM | 86183P102 |
| — | INFINERA CORPORATION | 44,300 | $375K | 0.0% | $17.83 | — | Put | 45667G103 |
| — | SEADRILL LIMITED | 109,400 | $374K | 0.0% | — | — | Call | G7945E105 |
| — | AIR TRANSPORT SERVICES GRP I | 23,400 | $373K | 0.0% | $13.95 | — | Call | 00922R105 |
| — | PHILLIPS 66 PARTNERS LP | 7,661 | $373K | 0.0% | $48.60 | — | COM UNIT REP INT | 718549207 |
| — | LEUCADIA NATL CORP | 16,000 | $373K | 0.0% | $23.29 | — | Call | 527288104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,900 | $372K | 0.0% | — | — | Put | 681936100 |
| KODK | EASTMAN KODAK CO | 24,000 | $372K | 0.0% | $13.05 | +16.8% | Call | 277461406 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,100 | $372K | 0.0% | $32.76 | +3.1% | Put | 039483102 |
| AA | ALCOA CORP | 13,281 | $372K | 0.0% | $25.90 | 0.0% | Call | 013872106 |
| MTG | MGIC INVT CORP WIS | 36,600 | $372K | 0.0% | $7.65 | +18.1% | Call | 552848103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,700 | $371K | 0.0% | — | — | Call | 55003T107 |
| — | EXPRESS SCRIPTS HLDG CO | 5,400 | $371K | 0.0% | — | — | Put | 30219G108 |
| BC | BRUNSWICK CORP | 6,800 | $371K | 0.0% | — | — | Call | 117043109 |
| CVE | CENOVUS ENERGY INC | 24,517 | $371K | 0.0% | $12.21 | +4.5% | COM | 15135U109 |
| IMMR | IMMERSION CORP | 34,800 | $371K | 0.0% | $7.53 | +25.2% | Put | 452521107 |
| — | PETROCHINA CO LTD | 5,000 | $369K | 0.0% | $72.14 | — | Put | 71646E100 |
| DOX | AMDOCS LTD | 6,330 | $369K | 0.0% | $49.20 | +0.5% | SHS | G02602103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,452 | $368K | 0.0% | $150.18 | — | COM | 82669G104 |
| — | RAMCO-GERSHENSON PPTYS TR | 22,217 | $368K | 0.0% | $16.66 | — | COM SH BEN INT | 751452202 |
| — | BENEFITFOCUS INC | 12,382 | $368K | 0.0% | $29.72 | — | COM | 08180D106 |
| WNC | WABASH NATL CORP | 23,222 | $367K | 0.0% | $11.34 | 0.0% | COM | 929566107 |
| CAH | CARDINAL HEALTH INC | 5,100 | $366K | 0.0% | $55.30 | 0.0% | Put | 14149Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 6,100 | $366K | 0.0% | $53.63 | — | Put | 83001A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 | $366K | 0.0% | $150.52 | 0.0% | Call | 018581108 |
| — | NUANCE COMMUNICATIONS INC | 24,500 | $365K | 0.0% | $16.23 | — | Put | 67020Y100 |
| FOSL | FOSSIL GROUP INC | 14,000 | $365K | 0.0% | $29.77 | +1.0% | Put | 34988V106 |
| — | HAWAIIAN HOLDINGS INC | 6,400 | $365K | 0.0% | $57.00 | — | Call | 419879101 |
| GPC | GENUINE PARTS CO | 3,810 | $364K | 0.0% | $74.35 | -1.7% | COM | 372460105 |
| WAB | WABTEC CORP | 4,380 | $364K | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| CX | CEMEX SAB DE CV | 45,269 | $364K | 0.0% | $7.94 | — | SPON ADR NEW | 151290889 |
| — | TWENTY FIRST CENTY FOX INC | 13,373 | $364K | 0.0% | $27.22 | — | CL B | 90130A200 |
| — | AIRCASTLE LTD | 17,400 | $363K | 0.0% | $20.82 | — | Put | G0129K104 |
| — | APOLLO GLOBAL MGMT LLC | 18,700 | $362K | 0.0% | — | — | Call | 037612306 |
| — | SYNOVUS FINL CORP | 8,779 | $361K | 0.0% | $28.97 | — | COM NEW | 87161C501 |
| — | LIFELOCK INC | 15,100 | $361K | 0.0% | $23.92 | — | Put | 53224V100 |
| — | ADVISORY BRD CO | 10,842 | $360K | 0.0% | $33.20 | — | COM | 00762W107 |
| HPQ | HP INC | 24,300 | $360K | 0.0% | $10.22 | +9.8% | Call | 40434L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,400 | $359K | 0.0% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | NATIONSTAR MTG HLDGS INC | 19,900 | $359K | 0.0% | — | — | Put | 63861C109 |
| YUMC | YUM CHINA HLDGS INC | 13,700 | $358K | 0.0% | — | — | Put | 98850P109 |
| HNRG | HALLADOR ENERGY COMPANY | 39,400 | $358K | 0.0% | $8.73 | +0.6% | COM | 40609P105 |
| — | CALAMP CORP | 24,687 | $358K | 0.0% | $14.73 | — | COM | 128126109 |
| — | ASHFORD HOSPITALITY PRIME IN | 26,200 | $358K | 0.0% | $14.14 | — | Call | 044102101 |
| — | SHORETEL INC | 49,900 | $357K | 0.0% | $7.15 | — | COM | 825211105 |
| — | HORIZON PHARMA PLC | 22,088 | $357K | 0.0% | $16.97 | — | SHS | G4617B105 |
| — | GW PHARMACEUTICALS PLC | 3,200 | $357K | 0.0% | $111.34 | — | Put | 36197T103 |
| — | PROSHARES TR II | 40,480 | $357K | 0.0% | — | — | Call | 74347W254 |
| MAIN | MAIN STREET CAPITAL CORP | 9,700 | $357K | 0.0% | $35.34 | 0.0% | Put | 56035L104 |
| AME | AMETEK INC NEW | 7,328 | $356K | 0.0% | $44.68 | -0.3% | COM | 031100100 |
| — | ARCONIC INC | 19,143 | $356K | 0.0% | $18.53 | — | Call | 03965L100 |
| — | CANADIAN PAC RY LTD | 2,500 | $356K | 0.0% | $143.85 | — | Call | 13645T100 |
| FIVE | FIVE BELOW INC | 8,900 | $356K | 0.0% | — | — | Call | 33829M101 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $354K | 0.0% | $71.21 | +8.4% | Put | 25278X109 |
| FXI | ISHARES TR | 10,203 | $354K | 0.0% | $34.69 | — | CHINA LG-CAP ETF | 464287184 |
| — | CYRUSONE INC | 7,900 | $353K | 0.0% | $45.31 | — | Put | 23283R100 |
| WBS | WEBSTER FINL CORP CONN | 6,500 | $353K | 0.0% | $37.87 | +21.3% | Put | 947890109 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,046 | $351K | 0.0% | $37.08 | — | COM | 167250109 |
| PETS | PETMED EXPRESS INC | 15,200 | $351K | 0.0% | — | — | Put | 716382106 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,400 | $351K | 0.0% | $47.05 | — | Call | 874697105 |
| FE | FIRSTENERGY CORP | 11,300 | $350K | 0.0% | $22.74 | -3.6% | Put | 337932107 |
| — | CIMPRESS N V | 3,800 | $348K | 0.0% | — | — | Call | N20146101 |
| — | CALATLANTIC GROUP INC | 10,200 | $347K | 0.0% | $33.47 | — | Put | 128195104 |
| CSCO | CISCO SYS INC | 11,491 | $347K | 0.0% | $23.05 | 0.0% | COM | 17275R102 |
| — | L BRANDS INC | 5,269 | $347K | 0.0% | $65.86 | — | COM | 501797104 |
| — | KAPSTONE PAPER & PACKAGING C | 15,700 | $347K | 0.0% | $18.90 | — | Call | 48562P103 |
| INTU | INTUIT | 3,022 | $346K | 0.0% | $104.29 | +0.4% | COM | 461202103 |
| — | THOMSON REUTERS CORP | 7,900 | $346K | 0.0% | $40.17 | — | Call | 884903105 |
| ACGL | ARCH CAP GROUP LTD | 4,000 | $345K | 0.0% | $23.20 | +11.4% | Call | G0450A105 |
| BOX | BOX INC | 24,900 | $345K | 0.0% | $13.30 | +11.3% | Put | 10316T104 |
| — | COLFAX CORP | 9,600 | $344K | 0.0% | $30.68 | — | Put | 194014106 |
| — | BLUCORA INC | 23,200 | $342K | 0.0% | $13.38 | — | Call | 095229100 |
| — | BOARDWALK PIPELINE PARTNERS | 19,600 | $341K | 0.0% | $16.82 | — | Put | 096627104 |
| — | TEEKAY LNG PARTNERS L P | 23,600 | $341K | 0.0% | $15.21 | — | Put | Y8564M105 |
| — | MOMO INC | 18,600 | $341K | 0.0% | $11.85 | — | Call | 60879B107 |
| GPN | GLOBAL PMTS INC | 4,900 | $341K | 0.0% | $68.71 | -0.5% | Put | 37940X102 |
| HP | HELMERICH & PAYNE INC | 4,393 | $340K | 0.0% | $60.37 | +17.7% | COM | 423452101 |
| — | AKORN INC | 15,600 | $340K | 0.0% | $21.78 | — | Call | 009728106 |
| — | CIMAREX ENERGY CO | 2,500 | $339K | 0.0% | $134.31 | — | Call | 171798101 |
| — | WESTERN REFNG INC | 8,967 | $339K | 0.0% | $26.85 | — | COM | 959319104 |
| WIX | WIX COM LTD | 7,600 | $339K | 0.0% | — | — | Put | M98068105 |
| IEX | IDEX CORP | 3,763 | $339K | 0.0% | $73.87 | +9.5% | COM | 45167R104 |
| CORT | CORCEPT THERAPEUTICS INC | 46,600 | $338K | 0.0% | $6.96 | +12.5% | COM | 218352102 |
| GEO | GEO GROUP INC NEW | 9,400 | $338K | 0.0% | — | — | Call | 36162J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,200 | $337K | 0.0% | $13.09 | +22.3% | Call | G4863A108 |
| WDC | WESTERN DIGITAL CORP | 4,940 | $336K | 0.0% | $31.79 | +28.6% | COM | 958102105 |
| — | DSW INC | 14,800 | $335K | 0.0% | $20.97 | — | Call | 23334L102 |
| — | NABORS INDUSTRIES LTD | 20,400 | $335K | 0.0% | — | — | Call | G6359F103 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $335K | 0.0% | $127.94 | — | Put | 50540R409 |
| — | ANGLOGOLD ASHANTI LTD | 31,800 | $334K | 0.0% | $15.30 | — | Put | 035128206 |
| — | ROCKWELL COLLINS INC | 3,600 | $334K | 0.0% | $92.76 | — | Put | 774341101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,113 | $334K | 0.0% | $30.05 | — | UNIT LTD PARTN | 864482104 |
| MKTX | MARKETAXESS HLDGS INC | 2,273 | $334K | 0.0% | $145.60 | 0.0% | COM | 57060D108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,200 | $333K | 0.0% | $11.93 | 0.0% | CL A | 04316A108 |
| KLIC | KULICKE & SOFFA INDS INC | 20,800 | $333K | 0.0% | $9.64 | +32.0% | Put | 501242101 |
| — | TARENA INTL INC | 22,200 | $333K | 0.0% | $15.00 | — | ADR | 876108101 |
| LGIH | LGI HOMES INC | 11,600 | $333K | 0.0% | — | — | Call | 50187T106 |
| VNQ | VANGUARD INDEX FDS | 4,025 | $332K | 0.0% | $84.59 | — | REIT ETF | 922908553 |
| — | TRANSCANADA CORP | 7,300 | $331K | 0.0% | — | — | Put | 89353D107 |
| — | DELL TECHNOLOGIES INC | 6,028 | $331K | 0.0% | $47.80 | — | Put | 24703L103 |
| BIGGQ | BIG LOTS INC | 6,600 | $330K | 0.0% | — | — | Put | 089302103 |
| — | STATOIL ASA | 18,100 | $330K | 0.0% | — | — | Put | 85771P102 |
| — | CHIMERA INVT CORP | 19,400 | $329K | 0.0% | — | — | Call | 16934Q208 |
| — | FIREEYE INC | 27,700 | $329K | 0.0% | $21.46 | — | Call | 31816Q101 |
| — | TASER INTL INC | 13,600 | $329K | 0.0% | $23.67 | — | Call | 87651B104 |
| VOO | VANGUARD INDEX FDS | 1,600 | $329K | 0.0% | $203.69 | — | Put | 922908363 |
| — | THOMSON REUTERS CORP | 7,500 | $328K | 0.0% | $40.17 | — | Put | 884903105 |
| KMX | CARMAX INC | 5,100 | $328K | 0.0% | — | — | Put | 143130102 |
| — | ENGILITY HLDGS INC NEW | 9,700 | $327K | 0.0% | $33.71 | — | COM | 29286C107 |
| DAR | DARLING INGREDIENTS INC | 25,300 | $327K | 0.0% | $10.39 | +30.4% | Call | 237266101 |
| ATO | ATMOS ENERGY CORP | 4,400 | $326K | 0.0% | — | — | Call | 049560105 |
| ARW | ARROW ELECTRS INC | 4,570 | $326K | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,600 | $326K | 0.0% | $89.38 | — | Put | 26138E109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,600 | $325K | 0.0% | — | — | Call | 74251V102 |
| — | ORBITAL ATK INC | 3,700 | $325K | 0.0% | — | — | Call | 68557N103 |
| — | HILTON WORLDWIDE HLDGS INC | 11,900 | $324K | 0.0% | $27.20 | — | Put | 43300A104 |
| — | GW PHARMACEUTICALS PLC | 2,900 | $323K | 0.0% | $111.34 | — | Call | 36197T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,800 | $323K | 0.0% | $23.82 | +1.2% | Put | 19239V302 |
| IRBTQ | IROBOT CORP | 5,500 | $323K | 0.0% | $52.18 | 0.0% | Call | 462726100 |
| PWR | QUANTA SVCS INC | 9,300 | $323K | 0.0% | $30.80 | 0.0% | Call | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $323K | 0.0% | $84.59 | — | Call | 922908553 |
| XHB | SPDR SERIES TRUST | 9,500 | $322K | 0.0% | $33.92 | — | Put | 78464A888 |
| — | HOSPITALITY PPTYS TR | 10,100 | $322K | 0.0% | $29.76 | — | Put | 44106M102 |
| ILMN | ILLUMINA INC | 2,500 | $322K | 0.0% | $140.56 | -4.1% | Call | 452327109 |
| — | CDK GLOBAL INC | 5,400 | $322K | 0.0% | $58.18 | — | Put | 12508E101 |
| HRB | BLOCK H & R INC | 14,000 | $322K | 0.0% | $16.14 | -0.4% | Call | 093671105 |
| — | RED HAT INC | 4,600 | $322K | 0.0% | $80.86 | — | Call | 756577102 |
| WPP | WPP PLC NEW | 2,900 | $321K | 0.0% | — | — | Put | 92937A102 |
| HEDJ | WISDOMTREE TR | 5,600 | $321K | 0.0% | $57.24 | — | Call | 97717X701 |
| ESNT | ESSENT GROUP LTD | 9,882 | $320K | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| — | CHEMOCENTRYX INC | 43,300 | $320K | 0.0% | $7.39 | — | COM | 16383L106 |
| SIG | SIGNET JEWELERS LIMITED | 3,400 | $319K | 0.0% | $76.03 | -4.6% | Call | G81276100 |
| — | COOPER TIRE & RUBR CO | 8,200 | $319K | 0.0% | — | — | Put | 216831107 |
| — | ATHENAHEALTH INC | 3,000 | $319K | 0.0% | $138.00 | — | Call | 04685W103 |
| SMH | VANECK VECTORS ETF TR | 4,458 | $319K | 0.0% | $71.56 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LIFEPOINT HEALTH INC | 5,594 | $318K | 0.0% | $56.85 | — | COM | 53219L109 |
| — | TEEKAY LNG PARTNERS L P | 22,041 | $318K | 0.0% | $15.21 | — | PRTNRSP UNITS | Y8564M105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,500 | $318K | 0.0% | $28.66 | 0.0% | COM | 29251M106 |
| AGNC | AGNC INVT CORP | 17,400 | $317K | 0.0% | $18.15 | — | Call | 00123Q104 |
| AZO | AUTOZONE INC | 400 | $316K | 0.0% | $769.59 | 0.0% | Put | 053332102 |
| — | OFFICE DEPOT INC | 69,757 | $315K | 0.0% | $3.57 | — | COM | 676220106 |
| XLP | SELECT SECTOR SPDR TR | 6,100 | $315K | 0.0% | $51.68 | — | Call | 81369Y308 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,600 | $315K | 0.0% | — | — | Put | 238337109 |
| ESRT | EMPIRE ST RLTY TR INC | 15,529 | $314K | 0.0% | $20.22 | — | CL A | 292104106 |
| — | STATOIL ASA | 17,200 | $314K | 0.0% | — | — | Call | 85771P102 |
| — | FIDELITY NATIONAL FINANCIAL | 22,900 | $314K | 0.0% | $13.68 | — | FNFV GROUP COM | 31620R402 |
| APOG | APOGEE ENTERPRISES INC | 5,835 | $313K | 0.0% | $37.96 | +1.3% | COM | 037598109 |
| — | SPIRIT AIRLS INC | 5,400 | $313K | 0.0% | $51.28 | — | Call | 848577102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,200 | $313K | 0.0% | $14.74 | — | COM C BRAVES GRP | 531229888 |
| EGHT | 8X8 INC NEW | 21,862 | $313K | 0.0% | $14.22 | +1.9% | COM | 282914100 |
| XME | SPDR SERIES TRUST | 10,300 | $313K | 0.0% | — | — | Call | 78464A755 |
| — | SYNOVUS FINL CORP | 7,600 | $313K | 0.0% | $28.97 | — | Call | 87161C501 |
| SPXL | DIREXION SHS ETF TR | 2,900 | $313K | 0.0% | $89.48 | — | Put | 25459W862 |
| — | MONOGRAM RESIDENTIAL TR INC | 28,972 | $313K | 0.0% | $10.80 | — | COM | 60979P105 |
| WRB | BERKLEY W R CORP | 4,700 | $313K | 0.0% | — | — | Call | 084423102 |
| — | VONAGE HLDGS CORP | 45,562 | $312K | 0.0% | $5.37 | — | COM | 92886T201 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,439 | $312K | 0.0% | $89.38 | — | COM | 26138E109 |
| CVE | CENOVUS ENERGY INC | 20,600 | $312K | 0.0% | $12.21 | +4.5% | Put | 15135U109 |
| SXC | SUNCOKE ENERGY INC | 27,474 | $312K | 0.0% | $10.63 | 0.0% | COM | 86722A103 |
| — | DIREXION SHS ETF TR | 40,500 | $312K | 0.0% | $20.69 | — | Put | 25490K570 |
| XYL | XYLEM INC | 6,300 | $312K | 0.0% | — | — | Call | 98419M100 |
| — | FITBIT INC | 42,100 | $311K | 0.0% | $14.84 | — | Call | 33812L102 |
| CABO | CABLE ONE INC | 500 | $311K | 0.0% | $392.08 | +36.0% | COM | 12685J105 |
| GPN | GLOBAL PMTS INC | 4,460 | $310K | 0.0% | $68.71 | -0.5% | COM | 37940X102 |
| FLEX | FLEX LTD | 21,600 | $310K | 0.0% | $9.55 | +11.9% | Call | Y2573F102 |
| — | ROWAN COMPANIES PLC | 16,500 | $309K | 0.0% | — | — | Put | G7665A101 |
| ETR | ENTERGY CORP NEW | 4,200 | $309K | 0.0% | $26.43 | -4.5% | Put | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 3,800 | $308K | 0.0% | $78.78 | -0.6% | Call | 92345Y106 |
| — | MICROSEMI CORP | 5,700 | $308K | 0.0% | $50.85 | — | Put | 595137100 |
| TLYS | TILLYS INC | 23,300 | $307K | 0.0% | $6.13 | +15.7% | CL A | 886885102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,800 | $307K | 0.0% | $116.37 | -4.3% | Put | G50871105 |
| — | CYBERARK SOFTWARE LTD | 6,700 | $307K | 0.0% | $48.51 | — | Put | M2682V108 |
| — | NEUSTAR INC | 9,200 | $307K | 0.0% | $25.11 | — | Put | 64126X201 |
| — | SPECTRA ENERGY PARTNERS LP | 6,700 | $307K | 0.0% | $43.68 | — | Put | 84756N109 |
| EPI | WISDOMTREE TR | 15,200 | $306K | 0.0% | $20.12 | — | Put | 97717W422 |
| — | VARIAN MED SYS INC | 3,400 | $306K | 0.0% | $89.81 | — | Call | 92220P105 |
| — | BIG 5 SPORTING GOODS CORP | 17,663 | $306K | 0.0% | $15.00 | — | COM | 08915P101 |
| — | SOUTHWESTERN ENERGY CO | 28,300 | $306K | 0.0% | $10.90 | — | Call | 845467109 |
| — | RANDGOLD RES LTD | 4,000 | $305K | 0.0% | $87.20 | — | Call | 752344309 |
| — | FINISAR CORP | 10,100 | $304K | 0.0% | $30.26 | — | Call | 31787A507 |
| — | AIRCASTLE LTD | 14,600 | $304K | 0.0% | $20.82 | — | Call | G0129K104 |
| SEE | SEALED AIR CORP NEW | 6,700 | $304K | 0.0% | $40.16 | -2.5% | Put | 81211K100 |
| AES | AES CORP | 26,057 | $303K | 0.0% | $8.44 | -0.6% | COM | 00130H105 |
| ADSK | AUTODESK INC | 4,100 | $303K | 0.0% | $62.53 | +17.8% | Call | 052769106 |
| — | JOY GLOBAL INC | 10,800 | $302K | 0.0% | $25.91 | — | Put | 481165108 |
| — | SILVER STD RES INC | 33,900 | $302K | 0.0% | $9.60 | — | COM | 82823L106 |
| — | CVR REFNG LP | 29,100 | $302K | 0.0% | $9.55 | — | Call | 12663P107 |
| — | HOVNANIAN ENTERPRISES INC | 110,589 | $302K | 0.0% | $2.56 | — | CL A | 442487203 |
| — | PINNACLE ENTMT INC NEW | 20,800 | $302K | 0.0% | $13.37 | — | Put | 72348Y105 |
| — | UBIQUITI NETWORKS INC | 5,200 | $301K | 0.0% | — | — | Call | 90347A100 |
| — | FORTRESS INVESTMENT GROUP LL | 61,743 | $300K | 0.0% | $4.87 | — | CL A | 34958B106 |
| — | DST SYS INC DEL | 2,800 | $300K | 0.0% | $113.77 | — | Put | 233326107 |
| — | XILINX INC | 4,967 | $300K | 0.0% | $60.40 | — | COM | 983919101 |
| — | CHANGYOU COM LTD | 14,101 | $299K | 0.0% | $25.91 | — | ADS REP CL A | 15911M107 |
| — | SANTANDER CONSUMER USA HDG I | 22,100 | $299K | 0.0% | — | — | Put | 80283M101 |
| WU | WESTERN UN CO | 13,700 | $298K | 0.0% | — | — | Put | 959802109 |
| FTNT | FORTINET INC | 9,900 | $298K | 0.0% | $6.31 | -1.0% | Call | 34959E109 |
| — | CHINA MOBILE LIMITED | 5,700 | $298K | 0.0% | $54.08 | — | Call | 16941M109 |
| MIDD | MIDDLEBY CORP | 2,300 | $296K | 0.0% | — | — | Call | 596278101 |
| — | PLATFORM SPECIALTY PRODS COR | 30,200 | $296K | 0.0% | $9.81 | — | Call | 72766Q105 |
| — | TIME INC NEW | 16,500 | $295K | 0.0% | $16.77 | — | Put | 887228104 |
| BLMN | BLOOMIN BRANDS INC | 16,300 | $294K | 0.0% | — | — | Call | 094235108 |
| DECK | DECKERS OUTDOOR CORP | 5,300 | $294K | 0.0% | — | — | Put | 243537107 |
| — | HEALTHSOUTH CORP | 7,108 | $293K | 0.0% | $41.22 | — | COM NEW | 421924309 |
| RNG | RINGCENTRAL INC | 14,200 | $293K | 0.0% | $18.67 | +17.1% | Call | 76680R206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,987 | $292K | 0.0% | $8.81 | -2.8% | COM | 45841N107 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $292K | 0.0% | $48.36 | — | Call | 81369Y803 |
| — | DSW INC | 12,900 | $292K | 0.0% | $20.97 | — | Put | 23334L102 |
| HMC | HONDA MOTOR LTD | 10,000 | $292K | 0.0% | $29.15 | — | Put | 438128308 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,400 | $292K | 0.0% | $20.56 | +25.4% | Call | 679580100 |
| PSA | PUBLIC STORAGE | 1,300 | $291K | 0.0% | $146.80 | 0.0% | Call | 74460D109 |
| MBI | MBIA INC | 27,400 | $291K | 0.0% | $3.18 | +26.8% | Put | 55262C100 |
| — | CURRENCYSHARES EURO TR | 2,844 | $291K | 0.0% | $106.01 | — | EURO SHS | 23130C108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,200 | $290K | 0.0% | $15.80 | +5.1% | Put | 01741R102 |
| NWL | NEWELL BRANDS INC | 6,500 | $290K | 0.0% | $34.82 | -6.1% | Put | 651229106 |
| — | BRISTOW GROUP INC | 14,100 | $289K | 0.0% | — | — | Put | 110394103 |
| QRVO | QORVO INC | 5,500 | $288K | 0.0% | $53.19 | +2.3% | Call | 74736K101 |
| TXRH | TEXAS ROADHOUSE INC | 5,965 | $288K | 0.0% | $38.30 | -1.2% | COM | 882681109 |
| LKQ | LKQ CORP | 9,400 | $287K | 0.0% | $29.28 | 0.0% | Call | 501889208 |
| TRV | TRAVELERS COMPANIES INC | 2,341 | $287K | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| — | TILE SHOP HLDGS INC | 14,557 | $285K | 0.0% | $19.61 | — | COM | 88677Q109 |
| NUS | NU SKIN ENTERPRISES INC | 5,957 | $285K | 0.0% | $41.65 | 0.0% | CL A | 67018T105 |
| — | ASCENA RETAIL GROUP INC | 45,800 | $284K | 0.0% | $6.15 | — | Call | 04351G101 |
| — | VECTOR GROUP LTD | 12,500 | $284K | 0.0% | — | — | Call | 92240M108 |
| KLAC | KLA-TENCOR CORP | 3,600 | $283K | 0.0% | $53.38 | +23.1% | Put | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,945 | $283K | 0.0% | $92.73 | +0.1% | COM | 016255101 |
| — | DIREXION SHS ETF TR | 2,800 | $282K | 0.0% | $103.45 | — | Call | 25490K273 |
| OII | OCEANEERING INTL INC | 10,000 | $282K | 0.0% | — | — | Put | 675232102 |
| — | CRANE CO | 3,900 | $281K | 0.0% | $62.88 | — | Put | 224399105 |
| PLCE | CHILDRENS PL INC | 2,800 | $281K | 0.0% | — | — | Put | 168905107 |
| — | WASHINGTON PRIME GROUP NEW | 27,028 | $281K | 0.0% | $10.40 | — | COM | 93964W108 |
| BIGGQ | BIG LOTS INC | 5,600 | $281K | 0.0% | — | — | Call | 089302103 |
| — | NATIONAL GRID PLC | 4,800 | $280K | 0.0% | $74.19 | — | Call | 636274300 |
| — | CONNS INC | 22,200 | $280K | 0.0% | $10.31 | — | Call | 208242107 |
| — | EXPRESS INC | 25,906 | $279K | 0.0% | $12.00 | — | COM | 30219E103 |
| WAT | WATERS CORP | 2,077 | $279K | 0.0% | $154.74 | -7.8% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 2,376 | $278K | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| — | FANG HLDGS LTD | 84,500 | $278K | 0.0% | $4.49 | — | Call | 30711Y102 |
| — | PARAMOUNT GROUP INC | 17,356 | $278K | 0.0% | $15.95 | — | COM | 69924R108 |
| ADNT | ADIENT PLC | 4,740 | $278K | 0.0% | $50.50 | 0.0% | Put | G0084W101 |
| — | BERRY PLASTICS GROUP INC | 5,700 | $277K | 0.0% | — | — | Put | 08579W103 |
| VTI | VANGUARD INDEX FDS | 2,400 | $277K | 0.0% | $111.29 | — | TOTAL STK MKT | 922908769 |
| — | FERRELLGAS PARTNERS L.P. | 40,912 | $277K | 0.0% | $6.77 | — | UNIT LTD PART | 315293100 |
| — | NUTRI SYS INC NEW | 8,000 | $277K | 0.0% | $29.38 | — | Call | 67069D108 |
| — | WADDELL & REED FINL INC | 14,200 | $277K | 0.0% | $18.03 | — | Put | 930059100 |
| — | ACACIA COMMUNICATIONS INC | 4,490 | $277K | 0.0% | $61.69 | — | COM | 00401C108 |
| DAN | DANA INCORPORATED | 14,500 | $276K | 0.0% | $13.83 | 0.0% | Call | 235825205 |
| — | SOTHEBYS | 6,900 | $276K | 0.0% | — | — | Put | 835898107 |
| — | SODASTREAM INTERNATIONAL LTD | 7,000 | $276K | 0.0% | $23.40 | — | Put | M9068E105 |
| — | OASIS PETE INC NEW | 18,200 | $276K | 0.0% | $11.46 | — | Put | 674215108 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,700 | $276K | 0.0% | $10.00 | — | Put | 43289P106 |
| BIB | PROSHARES TR | 6,900 | $276K | 0.0% | $42.15 | — | Call | 74347R214 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,800 | $274K | 0.0% | $65.33 | -7.0% | Put | 030420103 |
| AYI | ACUITY BRANDS INC | 1,181 | $273K | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| AVAV | AEROVIRONMENT INC | 10,200 | $273K | 0.0% | — | — | Put | 008073108 |
| VEEV | VEEVA SYS INC | 6,700 | $272K | 0.0% | — | — | Put | 922475108 |
| — | FRANCESCAS HLDGS CORP | 15,070 | $272K | 0.0% | $17.24 | — | COM | 351793104 |
| ITB | ISHARES TR | 9,914 | $272K | 0.0% | $27.67 | — | US HOME CONS ETF | 464288752 |
| — | SMITH & WESSON HLDG CORP | 12,891 | $272K | 0.0% | $26.60 | — | COM | 831756101 |
| — | WESTERN GAS PARTNERS LP | 4,600 | $271K | 0.0% | — | — | Put | 958254104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,400 | $271K | 0.0% | $75.00 | +1.6% | Put | 759509102 |
| IEX | IDEX CORP | 3,000 | $270K | 0.0% | $73.87 | +9.5% | Put | 45167R104 |
| KEX | KIRBY CORP | 4,066 | $270K | 0.0% | $63.22 | 0.0% | COM | 497266106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,527 | $268K | 0.0% | $16.00 | +15.7% | SHS NEW | G0772R208 |
| — | NEKTAR THERAPEUTICS | 21,800 | $268K | 0.0% | $14.79 | — | Put | 640268108 |
| ABBNY | ABB LTD | 12,700 | $267K | 0.0% | $22.46 | — | Put | 000375204 |
| ASHR | DBX ETF TR | 11,400 | $267K | 0.0% | $24.58 | — | Put | 233051879 |
| WRB | BERKLEY W R CORP | 4,000 | $266K | 0.0% | — | — | Put | 084423102 |
| — | AMAYA INC | 18,823 | $266K | 0.0% | $14.13 | — | COM | 02314M108 |
| EWT | ISHARES INC | 9,050 | $265K | 0.0% | — | — | Put | 46434G772 |
| DLX | DELUXE CORP | 3,700 | $265K | 0.0% | $45.99 | -0.9% | Call | 248019101 |
| — | WEB COM GROUP INC | 12,539 | $265K | 0.0% | $20.53 | — | COM | 94733A104 |
| — | ENZO BIOCHEM INC | 38,100 | $264K | 0.0% | $6.30 | — | COM | 294100102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,172 | $263K | 0.0% | $28.22 | — | SPON ADR SER B | 833635105 |
| TPC | TUTOR PERINI CORP | 9,400 | $263K | 0.0% | $23.31 | +3.9% | Call | 901109108 |
| UA | UNDER ARMOUR INC | 10,435 | $263K | 0.0% | $27.67 | 0.0% | CL C | 904311206 |
| NTCT | NETSCOUT SYS INC | 8,300 | $262K | 0.0% | $30.68 | 0.0% | Put | 64115T104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 17,500 | $261K | 0.0% | $13.93 | — | Put | 66705Y104 |
| FDS | FACTSET RESH SYS INC | 1,600 | $261K | 0.0% | $145.23 | 0.0% | Call | 303075105 |
| — | HEALTHCARE TR AMER INC | 8,944 | $260K | 0.0% | $30.28 | — | CL A NEW | 42225P501 |
| FLEX | FLEX LTD | 18,118 | $260K | 0.0% | $9.55 | +11.9% | ORD | Y2573F102 |
| — | EARTHLINK HLDGS CORP | 46,001 | $259K | 0.0% | $5.63 | — | COM | 27033X101 |
| — | KEMET CORP | 39,100 | $259K | 0.0% | $4.84 | — | COM NEW | 488360207 |
| VYX | NCR CORP NEW | 6,400 | $259K | 0.0% | — | — | Put | 62886E108 |
| AG | FIRST MAJESTIC SILVER CORP | 33,919 | $259K | 0.0% | $8.23 | 0.0% | COM | 32076V103 |
| TPH | TRI POINTE GROUP INC | 22,519 | $259K | 0.0% | $11.95 | 0.0% | COM | 87265H109 |
| UVE | UNIVERSAL INS HLDGS INC | 9,100 | $258K | 0.0% | $23.47 | +1.4% | Put | 91359V107 |
| SFM | SPROUTS FMRS MKT INC | 13,600 | $258K | 0.0% | $21.60 | -2.7% | Put | 85208M102 |
| TM | TOYOTA MOTOR CORP | 2,203 | $258K | 0.0% | $116.03 | — | SP ADR REP2COM | 892331307 |
| DDS | DILLARDS INC | 4,100 | $258K | 0.0% | — | — | Put | 254067101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,428 | $258K | 0.0% | $52.49 | 0.0% | COM | 198516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,000 | $258K | 0.0% | $59.06 | +25.5% | Put | 989207105 |
| — | SHIRE PLC | 1,509 | $257K | 0.0% | $170.31 | — | SPONSORED ADR | 82481R106 |
| VTR | VENTAS INC | 4,100 | $257K | 0.0% | — | — | Put | 92276F100 |
| GDOT | GREEN DOT CORP | 10,929 | $257K | 0.0% | $23.40 | 0.0% | CL A | 39304D102 |
| LOGI | LOGITECH INTL S A | 10,400 | $257K | 0.0% | $20.02 | +3.9% | Call | H50430232 |
| GTLS | CHART INDS INC | 7,100 | $256K | 0.0% | $34.08 | 0.0% | Put | 16115Q308 |
| — | CAESARS ENTMT CORP | 30,000 | $255K | 0.0% | $7.59 | — | Call | 127686103 |
| — | CST BRANDS INC | 5,300 | $255K | 0.0% | $42.59 | — | Put | 12646R105 |
| — | UNIVERSAL AMERN CORP NEW | 25,600 | $255K | 0.0% | $9.96 | — | COM | 91338E101 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,207 | $255K | 0.0% | $27.60 | — | COM | 370023103 |
| — | ECHO GLOBAL LOGISTICS INC | 10,100 | $254K | 0.0% | $25.53 | — | Call | 27875T101 |
| FICO | FAIR ISAAC CORP | 2,129 | $254K | 0.0% | $116.31 | +2.1% | COM | 303250104 |
| — | PLATFORM SPECIALTY PRODS COR | 26,000 | $254K | 0.0% | $9.81 | — | Put | 72766Q105 |
| HMC | HONDA MOTOR LTD | 8,674 | $253K | 0.0% | $29.15 | — | AMERN SHS | 438128308 |
| DOV | DOVER CORP | 3,377 | $253K | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $252K | 0.0% | $43.66 | +8.2% | Call | 874054109 |
| — | CSRA INC | 7,900 | $252K | 0.0% | $23.46 | — | Call | 12650T104 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $252K | 0.0% | $87.09 | -3.0% | Put | 101121101 |
| OSG | AMBAC FINL GROUP INC | 11,200 | $252K | 0.0% | $21.24 | +2.9% | Call | 023139884 |
| — | WYNDHAM WORLDWIDE CORP | 3,300 | $252K | 0.0% | $76.35 | — | Call | 98310W108 |
| — | ICONIX BRAND GROUP INC | 27,000 | $252K | 0.0% | — | — | Call | 451055107 |
| SEE | SEALED AIR CORP NEW | 5,529 | $251K | 0.0% | $40.16 | -2.5% | COM | 81211K100 |
| — | PIER 1 IMPORTS INC | 29,500 | $251K | 0.0% | $8.54 | — | Put | 720279108 |
| CMS | CMS ENERGY CORP | 6,000 | $250K | 0.0% | $32.41 | -3.7% | Call | 125896100 |
| — | REALOGY HLDGS CORP | 9,700 | $250K | 0.0% | $25.86 | — | Put | 75605Y106 |
| LZB | LA Z BOY INC | 8,000 | $249K | 0.0% | $24.00 | +12.8% | Put | 505336107 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $249K | 0.0% | $48.96 | — | Call | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 3,300 | $249K | 0.0% | $64.97 | 0.0% | Put | 31620M106 |
| CERS | CERUS CORP | 57,400 | $249K | 0.0% | $5.20 | 0.0% | Call | 157085101 |
| AMAT | APPLIED MATLS INC | 7,700 | $248K | 0.0% | $25.70 | +6.9% | Put | 038222105 |
| DXJ | WISDOMTREE TR | 4,982 | $247K | 0.0% | $49.58 | — | JAPN HEDGE EQT | 97717W851 |
| — | DIREXION SHS ETF TR | 12,375 | $246K | 0.0% | $19.88 | — | DAILY SM CAP BEA | 25490K521 |
| IYR | ISHARES TR | 3,200 | $246K | 0.0% | — | — | Call | 464287739 |
| AGNC | AGNC INVT CORP | 13,600 | $246K | 0.0% | $18.15 | — | Put | 00123Q104 |
| — | ALLETE INC | 3,810 | $245K | 0.0% | $59.61 | — | COM NEW | 018522300 |
| PRLB | PROTO LABS INC | 4,800 | $245K | 0.0% | — | — | Put | 743713109 |
| TEO | TELECOM ARGENTINA S A | 13,510 | $245K | 0.0% | $18.09 | — | SPON ADR REP B | 879273209 |
| — | FIESTA RESTAURANT GROUP INC | 8,200 | $244K | 0.0% | $25.41 | — | Call | 31660B101 |
| CBRE | CBRE GROUP INC | 7,712 | $243K | 0.0% | $28.54 | +1.4% | CL A | 12504L109 |
| BTG | B2GOLD CORP | 102,500 | $243K | 0.0% | $1.98 | 0.0% | COM | 11777Q209 |
| — | PENNYMAC FINL SVCS INC | 14,600 | $243K | 0.0% | $16.74 | — | CL A | 70932B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,400 | $243K | 0.0% | $63.45 | — | Call | 811065101 |
| SSYS | STRATASYS LTD | 14,600 | $243K | 0.0% | $19.60 | 0.0% | Put | M85548101 |
| PRAA | PRA GROUP INC | 6,200 | $242K | 0.0% | — | — | Call | 69354N106 |
| BANC | BANC OF CALIFORNIA INC | 13,900 | $242K | 0.0% | — | — | Call | 05990K106 |
| BALL | BALL CORP | 3,200 | $242K | 0.0% | $32.58 | +7.5% | Put | 058498106 |
| GTN | GRAY TELEVISION INC | 22,300 | $242K | 0.0% | $10.90 | -9.9% | Put | 389375106 |
| — | OCH ZIFF CAP MGMT GROUP | 73,187 | $242K | 0.0% | $3.31 | — | CL A | 67551U105 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,700 | $242K | 0.0% | $27.60 | — | Put | 370023103 |
| — | CST BRANDS INC | 5,000 | $241K | 0.0% | $42.59 | — | Call | 12646R105 |
| — | CORE LABORATORIES N V | 2,000 | $240K | 0.0% | — | — | Put | N22717107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,000 | $240K | 0.0% | $27.52 | 0.0% | Put | 538034109 |
| ASHR | DBX ETF TR | 10,234 | $240K | 0.0% | $24.58 | — | DBXTR HAR CS 300 | 233051879 |
| — | NAVISTAR INTL CORP NEW | 7,644 | $240K | 0.0% | $31.40 | — | COM | 63934E108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,200 | $239K | 0.0% | — | — | Put | 01881G106 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $238K | 0.0% | $89.48 | — | Call | 25459W862 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,500 | $238K | 0.0% | $12.95 | +3.1% | Call | 02553E106 |
| WU | WESTERN UN CO | 11,000 | $238K | 0.0% | — | — | Call | 959802109 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $238K | 0.0% | $169.81 | 0.0% | Call | 776696106 |
| — | SBA COMMUNICATIONS CORP | 2,300 | $237K | 0.0% | $107.98 | — | Call | 78388J106 |
| XRT | SPDR SERIES TRUST | 5,400 | $237K | 0.0% | $44.03 | — | Put | 78464A714 |
| GRMN | GARMIN LTD | 4,900 | $237K | 0.0% | $31.11 | +26.0% | Put | H2906T109 |
| — | TECH DATA CORP | 2,796 | $237K | 0.0% | $84.76 | — | COM | 878237106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $237K | 0.0% | $37.38 | — | Put | 922042858 |
| — | ACXIOM CORP | 8,800 | $236K | 0.0% | — | — | Put | 005125109 |
| — | COLONY STARWOOD HOMES | 8,200 | $236K | 0.0% | $28.71 | — | COM | 19625X102 |
| WEN | WENDYS CO | 17,500 | $236K | 0.0% | — | — | Put | 95058W100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,300 | $235K | 0.0% | $63.45 | — | Put | 811065101 |
| — | REALOGY HLDGS CORP | 9,125 | $235K | 0.0% | $25.86 | — | COM | 75605Y106 |
| — | BANKRATE INC DEL | 21,200 | $234K | 0.0% | $9.25 | — | COM | 06647F102 |
| — | VERIFONE SYS INC | 13,100 | $234K | 0.0% | $17.73 | — | Call | 92342Y109 |
| — | HOLLY ENERGY PARTNERS L P | 7,300 | $234K | 0.0% | — | — | Call | 435763107 |
| — | WABCO HLDGS INC | 2,200 | $234K | 0.0% | $103.63 | — | Call | 92927K102 |
| — | SPX FLOW INC | 7,300 | $234K | 0.0% | — | — | Call | 78469X107 |
| — | ZYNGA INC | 90,600 | $233K | 0.0% | $2.57 | — | Call | 98986T108 |
| — | YAMANA GOLD INC | 83,096 | $233K | 0.0% | $4.32 | — | COM | 98462Y100 |
| TROW | PRICE T ROWE GROUP INC | 3,100 | $233K | 0.0% | — | — | Put | 74144T108 |
| H | HYATT HOTELS CORP | 4,200 | $232K | 0.0% | $51.18 | 0.0% | Put | 448579102 |
| MXL | MAXLINEAR INC | 10,626 | $232K | 0.0% | $20.71 | 0.0% | CL A | 57776J100 |
| — | PROSHARES TR | 6,300 | $232K | 0.0% | $37.13 | — | Call | 74347B425 |
| MEI | METHODE ELECTRS INC | 5,600 | $232K | 0.0% | $29.16 | +3.6% | Call | 591520200 |
| EXP | EAGLE MATERIALS INC | 2,350 | $232K | 0.0% | $79.36 | +8.3% | COM | 26969P108 |
| BBD | BANCO BRADESCO S A | 26,590 | $232K | 0.0% | $8.71 | — | Call | 059460303 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,517 | $231K | 0.0% | $152.27 | — | COM | 502424104 |
| PGR | PROGRESSIVE CORP OHIO | 6,500 | $231K | 0.0% | $24.84 | +0.9% | Call | 743315103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,300 | $231K | 0.0% | $42.51 | — | Put | H01531104 |
| — | SHUTTERFLY INC | 4,600 | $231K | 0.0% | — | — | Call | 82568P304 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,385 | $231K | 0.0% | $7.36 | — | COM | 518415104 |
| — | AMERICAN CAP LTD | 12,900 | $231K | 0.0% | $16.76 | — | Call | 02503Y103 |
| TRN | TRINITY INDS INC | 8,284 | $230K | 0.0% | $11.57 | +17.8% | COM | 896522109 |
| ZD | J2 GLOBAL INC | 2,800 | $229K | 0.0% | $63.58 | 0.0% | Call | 48123V102 |
| — | VISTA OUTDOOR INC | 6,204 | $229K | 0.0% | $37.67 | — | COM | 928377100 |
| COR | AMERISOURCEBERGEN CORP | 2,900 | $228K | 0.0% | $58.75 | 0.0% | Call | 03073E105 |
| — | PHILLIPS 66 PARTNERS LP | 4,700 | $228K | 0.0% | $48.60 | — | Put | 718549207 |
| FICO | FAIR ISAAC CORP | 1,900 | $227K | 0.0% | $116.31 | +2.1% | Call | 303250104 |
| — | ELLIS PERRY INTL INC | 9,110 | $227K | 0.0% | $23.71 | — | COM | 288853104 |
| KRG | KITE RLTY GROUP TR | 9,687 | $227K | 0.0% | $23.43 | — | COM NEW | 49803T300 |
| — | TRIUMPH GROUP INC NEW | 8,564 | $227K | 0.0% | $27.24 | — | COM | 896818101 |
| — | EDUCATION RLTY TR INC | 5,336 | $226K | 0.0% | $43.63 | — | COM NEW | 28140H203 |
| — | MEDICINES CO | 6,700 | $226K | 0.0% | $33.58 | — | Put | 584688105 |
| — | REGAL ENTMT GROUP | 10,987 | $226K | 0.0% | $20.57 | — | CL A | 758766109 |
| PSA | PUBLIC STORAGE | 1,009 | $226K | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| — | AMEDISYS INC | 5,300 | $226K | 0.0% | — | — | Put | 023436108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,324 | $225K | 0.0% | $25.99 | — | FINLS ALPHADEX | 33734X135 |
| W | WAYFAIR INC | 6,300 | $225K | 0.0% | $39.89 | -9.9% | Call | 94419L101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,974 | $224K | 0.0% | $52.08 | 0.0% | COM | 91347P105 |
| — | AIR METHODS CORP | 7,021 | $224K | 0.0% | $31.90 | — | COM PAR $.06 | 009128307 |
| — | PCM INC | 9,966 | $224K | 0.0% | $19.35 | — | COM | 69323K100 |
| — | NABORS INDUSTRIES LTD | 13,700 | $224K | 0.0% | — | — | Put | G6359F103 |
| PH | PARKER HANNIFIN CORP | 1,600 | $224K | 0.0% | $115.62 | 0.0% | Put | 701094104 |
| DVYE | ISHARES | 6,467 | $224K | 0.0% | $34.64 | — | EM MKTS DIV ETF | 464286319 |
| — | OCLARO INC | 25,000 | $224K | 0.0% | $8.82 | — | Put | 67555N206 |
| SPGI | S&P GLOBAL INC | 2,080 | $224K | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| — | CBL & ASSOC PPTYS INC | 19,400 | $223K | 0.0% | — | — | Put | 124830100 |
| APH | AMPHENOL CORP NEW | 3,318 | $223K | 0.0% | $15.27 | 0.0% | CL A | 032095101 |
| JACK | JACK IN THE BOX INC | 2,000 | $223K | 0.0% | $92.96 | +9.9% | Put | 466367109 |
| — | MATCH GROUP INC | 13,069 | $223K | 0.0% | $17.77 | — | COM | 57665R106 |
| — | VARIAN MED SYS INC | 2,472 | $222K | 0.0% | $89.81 | — | COM | 92220P105 |
| — | NIMBLE STORAGE INC | 27,986 | $222K | 0.0% | $8.72 | — | COM | 65440R101 |
| — | GUESS INC | 18,400 | $221K | 0.0% | $12.12 | — | Put | 401617105 |
| PLCE | CHILDRENS PL INC | 2,200 | $221K | 0.0% | — | — | Call | 168905107 |
| GNW | GENWORTH FINL INC | 57,686 | $220K | 0.0% | $4.24 | +4.0% | COM CL A | 37247D106 |
| ON | ON SEMICONDUCTOR CORP | 17,200 | $219K | 0.0% | $11.25 | +6.1% | Put | 682189105 |
| TMUS | T MOBILE US INC | 3,800 | $219K | 0.0% | $45.80 | +10.4% | Call | 872590104 |
| SEE | SEALED AIR CORP NEW | 4,800 | $219K | 0.0% | $40.16 | -2.5% | Call | 81211K100 |
| CVI | CVR ENERGY INC | 8,600 | $218K | 0.0% | $8.32 | +0.3% | Put | 12662P108 |
| — | DIREXION SHS ETF TR | 38,500 | $218K | 0.0% | — | — | Call | 25490K554 |
| RVTY | PERKINELMER INC | 4,180 | $218K | 0.0% | $49.56 | +2.8% | COM | 714046109 |
| — | REGIS CORP MINN | 15,000 | $218K | 0.0% | $14.53 | — | COM | 758932107 |
| — | SUPERVALU INC | 46,700 | $218K | 0.0% | $4.91 | — | Call | 868536103 |
| — | STAPLES INC | 24,092 | $218K | 0.0% | $9.05 | — | COM | 855030102 |
| VLY | VALLEY NATL BANCORP | 18,739 | $218K | 0.0% | $10.69 | 0.0% | COM | 919794107 |
| — | RETAILMENOT INC | 23,303 | $217K | 0.0% | $9.47 | — | COM SER 1 | 76132B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,304 | $216K | 0.0% | $103.05 | 0.0% | COM | 459200101 |
| ELV | ANTHEM INC | 1,500 | $216K | 0.0% | $118.58 | 0.0% | Call | 036752103 |
| — | TOTAL SYS SVCS INC | 4,400 | $216K | 0.0% | $47.95 | — | Put | 891906109 |
| — | CURRENCYSHS BRIT POUND STER | 1,800 | $216K | 0.0% | $120.19 | — | Call | 23129S106 |
| — | DSW INC | 9,533 | $216K | 0.0% | $20.97 | — | CL A | 23334L102 |
| — | VEREIT INC | 25,400 | $215K | 0.0% | — | — | Put | 92339V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,490 | $215K | 0.0% | $55.53 | +2.8% | COM | 043436104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,938 | $214K | 0.0% | $31.13 | — | SP ADR 10 SH B | 399909100 |
| AMKR | AMKOR TECHNOLOGY INC | 20,314 | $214K | 0.0% | $6.75 | +47.1% | COM | 031652100 |
| LPLA | LPL FINL HLDGS INC | 6,100 | $214K | 0.0% | $25.11 | +39.2% | Call | 50212V100 |
| — | HEADWATERS INC | 9,100 | $214K | 0.0% | $23.18 | — | Put | 42210P102 |
| HRI | HERC HLDGS INC | 5,300 | $213K | 0.0% | $33.23 | 0.0% | Put | 42704L104 |
| WCC | WESCO INTL INC | 3,200 | $213K | 0.0% | $55.72 | +10.8% | Call | 95082P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,401 | $212K | 0.0% | $25.72 | 0.0% | COM | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,400 | $212K | 0.0% | $25.72 | 0.0% | Put | 127387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,557 | $212K | 0.0% | $90.98 | -5.5% | COM | 09061G101 |
| — | PROOFPOINT INC | 3,000 | $212K | 0.0% | $74.86 | — | Put | 743424103 |
| — | ANSYS INC | 2,300 | $212K | 0.0% | $92.45 | — | Put | 03662Q105 |
| — | CNOOC LTD | 1,700 | $211K | 0.0% | $124.66 | — | Put | 126132109 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,500 | $211K | 0.0% | $36.40 | -6.1% | Call | 001744101 |
| NWS | NEWS CORP NEW | 17,900 | $211K | 0.0% | $12.20 | -6.0% | Put | 65249B208 |
| 1741046D | STERIS PLC | 3,138 | $211K | 0.0% | $67.24 | — | SHS USD | G84720104 |
| — | H & E EQUIPMENT SERVICES INC | 9,000 | $210K | 0.0% | $23.12 | — | Put | 404030108 |
| — | LEGG MASON INC | 7,000 | $210K | 0.0% | $33.51 | — | Put | 524901105 |
| — | NIELSEN HLDGS PLC | 4,990 | $209K | 0.0% | $41.88 | — | SHS EUR | G6518L108 |
| SCCO | SOUTHERN COPPER CORP | 6,600 | $209K | 0.0% | $17.27 | +17.1% | Put | 84265V105 |
| CGNX | COGNEX CORP | 3,286 | $209K | 0.0% | $26.62 | 0.0% | COM | 192422103 |
| GNTX | GENTEX CORP | 10,572 | $208K | 0.0% | $17.28 | +5.3% | COM | 371901109 |
| — | CYBERARK SOFTWARE LTD | 4,563 | $208K | 0.0% | $48.51 | — | SHS | M2682V108 |
| — | OAKTREE CAP GROUP LLC | 5,500 | $207K | 0.0% | $42.43 | — | Call | 674001201 |
| QLD | PROSHARES TR | 2,400 | $207K | 0.0% | $81.88 | — | Call | 74347R206 |
| AEP | AMERICAN ELEC PWR INC | 3,300 | $207K | 0.0% | $48.31 | -7.5% | Put | 025537101 |
| SRE | SEMPRA ENERGY | 2,047 | $206K | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| DDS | DILLARDS INC | 3,300 | $206K | 0.0% | — | — | Call | 254067101 |
| BLMN | BLOOMIN BRANDS INC | 11,400 | $206K | 0.0% | — | — | Put | 094235108 |
| — | FINISH LINE INC | 10,900 | $205K | 0.0% | $21.77 | — | Put | 317923100 |
| — | TEEKAY LNG PARTNERS L P | 14,200 | $205K | 0.0% | $15.21 | — | Call | Y8564M105 |
| SF | STIFEL FINL CORP | 4,100 | $205K | 0.0% | — | — | Put | 860630102 |
| — | SYNOVUS FINL CORP | 5,000 | $205K | 0.0% | $28.97 | — | Put | 87161C501 |
| — | FANG HLDGS LTD | 62,000 | $204K | 0.0% | $4.49 | — | Put | 30711Y102 |
| LOGI | LOGITECH INTL S A | 8,232 | $204K | 0.0% | $20.02 | +3.9% | SHS | H50430232 |
| OMF | ONEMAIN HLDGS INC | 9,200 | $203K | 0.0% | $24.56 | 0.0% | Call | 68268W103 |
| HST | HOST HOTELS & RESORTS INC | 10,800 | $203K | 0.0% | — | — | Put | 44107P104 |
| CDE | COEUR MNG INC | 22,273 | $202K | 0.0% | $13.22 | -22.2% | COM NEW | 192108504 |
| ASHR | DBX ETF TR | 8,600 | $202K | 0.0% | $24.58 | — | Call | 233051879 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $202K | 0.0% | $503.19 | -24.8% | COM | 75886F107 |
| ARCB | ARCBEST CORP | 7,300 | $202K | 0.0% | $23.95 | 0.0% | Put | 03937C105 |
| EPI | WISDOMTREE TR | 10,019 | $202K | 0.0% | $20.12 | — | INDIA ERNGS FD | 97717W422 |
| IMAX | IMAX CORP | 6,400 | $201K | 0.0% | $35.05 | -10.9% | Put | 45245E109 |
| FOSL | FOSSIL GROUP INC | 7,700 | $201K | 0.0% | $29.77 | +1.0% | Call | 34988V106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,900 | $201K | 0.0% | $38.59 | 0.0% | Put | 754730109 |
| BDX | BECTON DICKINSON & CO | 1,200 | $200K | 0.0% | $144.69 | 0.0% | Put | 075887109 |
| — | WORLD WRESTLING ENTMT INC | 10,857 | $200K | 0.0% | $18.42 | — | CL A | 98156Q108 |
| ACM | AECOM | 5,500 | $200K | 0.0% | — | — | Call | 00766T100 |
| CENX | CENTURY ALUM CO | 23,398 | $200K | 0.0% | $8.55 | 0.0% | COM | 156431108 |
| — | FELCOR LODGING TR INC | 25,000 | $200K | 0.0% | — | — | Call | 31430F101 |
| — | LIFEPOINT HEALTH INC | 3,500 | $199K | 0.0% | $56.85 | — | Call | 53219L109 |
| QLD | PROSHARES TR | 2,300 | $199K | 0.0% | $81.88 | — | Put | 74347R206 |
| FLEX | FLEX LTD | 13,900 | $199K | 0.0% | $9.55 | +11.9% | Put | Y2573F102 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,200 | $199K | 0.0% | $47.05 | — | Put | 874697105 |
| ITW | ILLINOIS TOOL WKS INC | 1,626 | $199K | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| BOKF | BOK FINL CORP | 2,400 | $199K | 0.0% | $60.70 | +0.7% | Call | 05561Q201 |
| MCO | MOODYS CORP | 2,100 | $198K | 0.0% | $88.58 | +4.6% | Call | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $197K | 0.0% | $49.23 | +0.1% | Call | 45866F104 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,700 | $197K | 0.0% | — | — | Put | 647581107 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,714 | $196K | 0.0% | $19.54 | — | COM | 025676206 |
| — | PROSHARES TR | 15,100 | $196K | 0.0% | — | — | Call | 74348A418 |
| — | BARNES & NOBLE INC | 17,570 | $196K | 0.0% | $11.31 | — | COM | 067774109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,465 | $196K | 0.0% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 1,690 | $195K | 0.0% | $25.57 | +0.1% | COM | 172908105 |
| AGNC | AGNC INVT CORP | 10,689 | $194K | 0.0% | $18.15 | — | COM | 00123Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,696 | $194K | 0.0% | $71.96 | — | COM | 29472R108 |
| QUAD | QUAD / GRAPHICS INC | 7,204 | $194K | 0.0% | $16.49 | +56.9% | COM CL A | 747301109 |
| — | FORESTAR GROUP INC | 14,500 | $193K | 0.0% | $13.32 | — | Put | 346233109 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,100 | $193K | 0.0% | — | — | Call | 09238E104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $192K | 0.0% | $92.73 | +0.1% | Call | 016255101 |
| ALV | AUTOLIV INC | 1,700 | $192K | 0.0% | $59.93 | 0.0% | Put | 052800109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,148 | $192K | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| — | SELECT COMFORT CORP | 8,498 | $192K | 0.0% | $25.11 | — | COM | 81616X103 |
| — | ASPEN TECHNOLOGY INC | 3,500 | $192K | 0.0% | $46.71 | — | Call | 045327103 |
| ETSY | ETSY INC | 16,200 | $192K | 0.0% | $12.94 | 0.0% | Call | 29786A106 |
| — | MELLANOX TECHNOLOGIES LTD | 4,700 | $191K | 0.0% | — | — | Call | M51363113 |
| — | ATHENAHEALTH INC | 1,800 | $191K | 0.0% | $138.00 | — | Put | 04685W103 |
| CMC | COMMERCIAL METALS CO | 8,773 | $191K | 0.0% | $16.45 | 0.0% | COM | 201723103 |
| EQT | EQT CORP | 2,900 | $190K | 0.0% | $34.21 | 0.0% | Put | 26884L109 |
| — | SBA COMMUNICATIONS CORP | 1,841 | $190K | 0.0% | $107.98 | — | COM | 78388J106 |
| TKR | TIMKEN CO | 4,800 | $190K | 0.0% | $32.92 | +12.9% | Put | 887389104 |
| — | SUNPOWER CORP | 28,600 | $190K | 0.0% | — | — | Call | 867652406 |
| NGL | NGL ENERGY PARTNERS LP | 9,000 | $189K | 0.0% | $20.98 | — | Put | 62913M107 |
| GEL | GENESIS ENERGY L P | 5,200 | $188K | 0.0% | — | — | Put | 371927104 |
| — | XEROX CORP | 21,506 | $188K | 0.0% | $8.74 | — | COM | 984121103 |
| — | GENESEE & WYO INC | 2,700 | $188K | 0.0% | $68.75 | — | Put | 371559105 |
| — | ZYNGA INC | 73,162 | $188K | 0.0% | $2.57 | — | CL A | 98986T108 |
| — | GENESEE & WYO INC | 2,700 | $188K | 0.0% | $68.75 | — | Call | 371559105 |
| SPXL | DIREXION SHS ETF TR | 1,734 | $187K | 0.0% | $89.48 | — | DRX S&P500BULL | 25459W862 |
| — | DOMTAR CORP | 4,800 | $187K | 0.0% | $37.16 | — | Call | 257559203 |
| — | ACTIVISION BLIZZARD INC | 5,175 | $187K | 0.0% | $43.38 | — | COM | 00507V109 |
| PCTY | PAYLOCITY HLDG CORP | 6,203 | $186K | 0.0% | $37.23 | 0.0% | COM | 70438V106 |
| AEIS | ADVANCED ENERGY INDS | 3,400 | $186K | 0.0% | — | — | Put | 007973100 |
| PAAS | PAN AMERICAN SILVER CORP | 12,368 | $186K | 0.0% | $16.74 | -3.7% | COM | 697900108 |
| — | ACACIA COMMUNICATIONS INC | 3,000 | $186K | 0.0% | $61.69 | — | Call | 00401C108 |
| DAN | DANA INCORPORATED | 9,803 | $186K | 0.0% | $13.83 | 0.0% | COM | 235825205 |
| — | GAS NAT INC | 14,830 | $186K | 0.0% | $12.53 | — | COM | 367204104 |
| NVO | NOVO-NORDISK A S | 5,100 | $185K | 0.0% | $41.58 | — | Call | 670100205 |
| — | PROSHARES TR | 9,100 | $185K | 0.0% | $26.06 | — | Call | 74348A442 |
| — | GUESS INC | 15,184 | $184K | 0.0% | $12.12 | — | COM | 401617105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,300 | $183K | 0.0% | $40.10 | -0.2% | Call | G66721104 |
| — | VASCO DATA SEC INTL INC | 13,400 | $183K | 0.0% | $17.50 | — | Put | 92230Y104 |
| — | DREW INDS INC | 1,700 | $183K | 0.0% | — | — | Call | 26168L205 |
| — | UNITED STATES NATL GAS FUND | 19,200 | $181K | 0.0% | $7.88 | — | Put | 912318201 |
| BZH | BEAZER HOMES USA INC | 13,500 | $180K | 0.0% | $10.91 | +13.2% | Call | 07556Q881 |
| PLD | PROLOGIS INC | 3,400 | $180K | 0.0% | — | — | Put | 74340W103 |
| — | ATHENAHEALTH INC | 1,708 | $180K | 0.0% | $138.00 | — | COM | 04685W103 |
| — | PROSHARES TR | 7,500 | $180K | 0.0% | — | — | Call | 74348A426 |
| — | SIBANYE GOLD LTD | 25,468 | $180K | 0.0% | $7.75 | — | SPONSORED ADR | 825724206 |
| — | IMPERVA INC | 4,700 | $180K | 0.0% | — | — | Put | 45321L100 |
| ASML | ASML HOLDING N V | 1,600 | $180K | 0.0% | — | — | Call | N07059210 |
| — | UNILEVER N V | 4,400 | $180K | 0.0% | $46.10 | — | Call | 904784709 |
| — | OWENS ILL INC | 10,300 | $179K | 0.0% | $17.38 | — | COM NEW | 690768403 |
| CFG | CITIZENS FINL GROUP INC | 5,016 | $179K | 0.0% | $21.33 | 0.0% | COM | 174610105 |
| EVR | EVERCORE PARTNERS INC | 2,600 | $179K | 0.0% | $50.50 | 0.0% | Call | 29977A105 |
| VIAV | VIAVI SOLUTIONS INC | 21,722 | $178K | 0.0% | $6.65 | +16.7% | COM | 925550105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,400 | $178K | 0.0% | $25.59 | +34.6% | Put | 45765U103 |
| — | DIREXION SHS ETF TR | 5,700 | $178K | 0.0% | $48.78 | — | Call | 25490K323 |
| — | BARRETT BILL CORP | 25,700 | $178K | 0.0% | $6.54 | — | Call | 06846N104 |
| SHAK | SHAKE SHACK INC | 4,983 | $178K | 0.0% | $37.86 | -7.4% | CL A | 819047101 |
| — | APPLIED MICRO CIRCUITS CORP | 21,455 | $177K | 0.0% | $7.10 | — | COM NEW | 03822W406 |
| — | ENCANA CORP | 15,065 | $177K | 0.0% | $10.49 | — | COM | 292505104 |
| EXK | ENDEAVOUR SILVER CORP | 50,000 | $176K | 0.0% | $3.88 | +3.9% | COM | 29258Y103 |
| — | GTT COMMUNICATIONS INC | 6,114 | $176K | 0.0% | $23.52 | — | COM | 362393100 |
| SANM | SANMINA CORPORATION | 4,800 | $176K | 0.0% | $31.64 | 0.0% | Call | 801056102 |
| VRSN | VERISIGN INC | 2,300 | $175K | 0.0% | — | — | Put | 92343E102 |
| — | FORTRESS INVESTMENT GROUP LL | 36,000 | $175K | 0.0% | $4.87 | — | Put | 34958B106 |
| — | PACWEST BANCORP DEL | 3,200 | $174K | 0.0% | $42.88 | — | Put | 695263103 |
| WNC | WABASH NATL CORP | 11,000 | $174K | 0.0% | $11.34 | 0.0% | Call | 929566107 |
| AG | FIRST MAJESTIC SILVER CORP | 22,600 | $174K | 0.0% | $8.23 | 0.0% | Call | 32076V103 |
| HRI | HERC HLDGS INC | 4,300 | $173K | 0.0% | $33.23 | 0.0% | Call | 42704L104 |
| LNTH | LANTHEUS HLDGS INC | 20,100 | $173K | 0.0% | $8.93 | 0.0% | COM | 516544103 |
| CTAS | CINTAS CORP | 1,500 | $173K | 0.0% | $25.57 | +0.1% | Put | 172908105 |
| — | VECTOR GROUP LTD | 7,600 | $173K | 0.0% | — | — | Put | 92240M108 |
| — | GROUPON INC | 51,724 | $172K | 0.0% | $3.33 | — | COM | 399473107 |
| CDE | COEUR MNG INC | 18,600 | $172K | 0.0% | $13.22 | -22.2% | Call | 192108504 |
| — | WINDSTREAM HLDGS INC | 23,400 | $172K | 0.0% | $10.10 | — | Put | 97382A200 |
| — | TRIBUNE MEDIA CO | 4,900 | $171K | 0.0% | $36.50 | — | Put | 896047503 |
| NEM | NEWMONT MINING CORP | 5,028 | $171K | 0.0% | $26.88 | 0.0% | COM | 651639106 |
| RUSHA | RUSH ENTERPRISES INC | 5,361 | $171K | 0.0% | $12.37 | 0.0% | CL A | 781846209 |
| — | EQT GP HLDGS LP | 6,800 | $171K | 0.0% | $25.15 | — | COM UNIT REP | 26885J103 |
| — | SIERRA WIRELESS INC | 10,805 | $170K | 0.0% | $16.96 | — | COM | 826516106 |
| — | PACIFIC ETHANOL INC | 17,839 | $169K | 0.0% | $9.47 | — | COM PAR $.001 | 69423U305 |
| SLAB | SILICON LABORATORIES INC | 2,600 | $169K | 0.0% | $54.01 | +16.5% | Put | 826919102 |
| BTI | BRITISH AMERN TOB PLC | 1,500 | $169K | 0.0% | — | — | Put | 110448107 |
| MAN | MANPOWERGROUP INC | 1,900 | $169K | 0.0% | $68.93 | +19.6% | Put | 56418H100 |
| — | HILTON WORLDWIDE HLDGS INC | 6,200 | $169K | 0.0% | $27.20 | — | Call | 43300A104 |
| — | MIMECAST LTD | 9,400 | $168K | 0.0% | $17.87 | — | ORD SHS | G14838109 |
| — | ASCENA RETAIL GROUP INC | 26,900 | $168K | 0.0% | $6.15 | — | Put | 04351G101 |
| — | ON ASSIGNMENT INC | 3,800 | $168K | 0.0% | $36.28 | — | Put | 682159108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,709 | $168K | 0.0% | $37.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | BHP BILLITON PLC | 5,300 | $167K | 0.0% | $31.47 | — | Call | 05545E209 |
| — | ELLIE MAE INC | 2,000 | $167K | 0.0% | — | — | Call | 28849P100 |
| — | KONGZHONG CORP | 24,112 | $167K | 0.0% | $6.81 | — | SPONSORED ADR | 50047P104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,400 | $167K | 0.0% | $26.68 | — | Put | 03673L103 |
| — | IMMUNOGEN INC | 82,000 | $167K | 0.0% | $2.04 | — | COM | 45253H101 |
| — | UNILEVER PLC | 4,100 | $166K | 0.0% | $40.66 | — | Put | 904767704 |
| — | ZOES KITCHEN INC | 6,900 | $166K | 0.0% | — | — | Call | 98979J109 |
| MEOH | METHANEX CORP | 3,800 | $166K | 0.0% | $34.69 | +15.1% | Call | 59151K108 |
| — | JAKKS PAC INC | 32,319 | $166K | 0.0% | $6.41 | — | COM | 47012E106 |
| ARAY | ACCURAY INC | 36,103 | $166K | 0.0% | $5.19 | 0.0% | COM | 004397105 |
| BKD | BROOKDALE SR LIVING INC | 13,400 | $166K | 0.0% | — | — | Put | 112463104 |
| — | MAGELLAN HEALTH INC | 2,200 | $166K | 0.0% | $74.83 | — | COM NEW | 559079207 |
| AGQ | PROSHARES TR II | 5,200 | $166K | 0.0% | — | — | Call | 74347W353 |
| AMP | AMERIPRISE FINL INC | 1,500 | $166K | 0.0% | $79.59 | +10.6% | Put | 03076C106 |
| — | OFFICE DEPOT INC | 36,500 | $165K | 0.0% | $3.57 | — | Call | 676220106 |
| CE | CELANESE CORP DEL | 2,100 | $165K | 0.0% | $61.05 | +3.4% | Call | 150870103 |
| — | BUCKEYE PARTNERS L P | 2,500 | $165K | 0.0% | — | — | Put | 118230101 |
| HDB | HDFC BANK LTD | 2,717 | $165K | 0.0% | $60.73 | — | ADR REPS 3 SHS | 40415F101 |
| SXC | SUNCOKE ENERGY INC | 14,400 | $164K | 0.0% | $10.63 | 0.0% | Call | 86722A103 |
| HTH | HILLTOP HOLDINGS INC | 5,500 | $164K | 0.0% | $26.58 | 0.0% | Put | 432748101 |
| — | CELESTICA INC | 13,800 | $164K | 0.0% | $11.53 | — | SUB VTG SHS | 15101Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,400 | $163K | 0.0% | $26.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | WESTMORELAND COAL CO | 9,200 | $163K | 0.0% | $17.75 | — | Put | 960878106 |
| RES | RPC INC | 8,224 | $163K | 0.0% | $15.15 | +7.4% | COM | 749660106 |
| — | PROSHARES TR II | 2,600 | $163K | 0.0% | — | — | Put | 74347W668 |
| TWLO | TWILIO INC | 5,600 | $162K | 0.0% | — | — | Put | 90138F102 |
| — | GENERAL CABLE CORP DEL NEW | 8,400 | $162K | 0.0% | $12.72 | — | Call | 369300108 |
| MTN | VAIL RESORTS INC | 1,000 | $162K | 0.0% | — | — | Put | 91879Q109 |
| — | DIREXION SHS ETF TR | 15,000 | $162K | 0.0% | $11.41 | — | Call | 25459Y371 |
| GTLS | CHART INDS INC | 4,500 | $162K | 0.0% | $34.08 | 0.0% | Call | 16115Q308 |
| — | LEE ENTERPRISES INC | 55,710 | $162K | 0.0% | $2.75 | — | COM | 523768109 |
| PVH | PVH CORP | 1,800 | $162K | 0.0% | — | — | Put | 693656100 |
| DIN | DINEEQUITY INC | 2,100 | $162K | 0.0% | $54.49 | 0.0% | COM | 254423106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,100 | $161K | 0.0% | $76.18 | — | Call | 26885B100 |
| VNET | 21VIANET GROUP INC | 23,000 | $161K | 0.0% | $7.90 | — | Call | 90138A103 |
| MOV | MOVADO GROUP INC | 5,600 | $161K | 0.0% | $25.77 | 0.0% | Put | 624580106 |
| — | ANSYS INC | 1,739 | $161K | 0.0% | $92.45 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 13,600 | $160K | 0.0% | $12.94 | 0.0% | Put | 29786A106 |
| MCO | MOODYS CORP | 1,700 | $160K | 0.0% | $88.58 | +4.6% | Put | 615369105 |
| — | AKORN INC | 7,347 | $160K | 0.0% | $21.78 | — | COM | 009728106 |
| SKYW | SKYWEST INC | 4,400 | $160K | 0.0% | $25.93 | +29.2% | Put | 830879102 |
| VNET | 21VIANET GROUP INC | 22,805 | $160K | 0.0% | $7.90 | — | SPONSORED ADR | 90138A103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,113 | $160K | 0.0% | $53.07 | +1.0% | COM | 204166102 |
| QLD | PROSHARES TR | 1,855 | $160K | 0.0% | $81.88 | — | PSHS ULTRA QQQ | 74347R206 |
| OGE | OGE ENERGY CORP | 4,782 | $160K | 0.0% | $31.55 | +0.1% | COM | 670837103 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $160K | 0.0% | $17.29 | 0.0% | Call | 316773100 |
| HAS | HASBRO INC | 2,052 | $160K | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 572 | $159K | 0.0% | $18.74 | -2.5% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $159K | 0.0% | $122.30 | — | Put | 015351109 |
| — | AKORN INC | 7,300 | $159K | 0.0% | $21.78 | — | Put | 009728106 |
| OC | OWENS CORNING NEW | 3,100 | $159K | 0.0% | $51.81 | 0.0% | Call | 690742101 |
| — | SEMGROUP CORP | 3,800 | $159K | 0.0% | — | — | Put | 81663A105 |
| SM | SM ENERGY CO | 4,570 | $158K | 0.0% | $32.31 | 0.0% | COM | 78454L100 |
| — | UNIT CORP | 5,900 | $158K | 0.0% | $13.90 | — | Put | 909218109 |
| — | QEP RES INC | 8,600 | $158K | 0.0% | $18.40 | — | Call | 74733V100 |
| ROCK | GIBRALTAR INDS INC | 3,800 | $158K | 0.0% | $33.88 | +22.0% | Call | 374689107 |
| DLB | DOLBY LABORATORIES INC | 3,500 | $158K | 0.0% | $42.59 | 0.0% | COM | 25659T107 |
| — | CARBO CERAMICS INC | 15,200 | $157K | 0.0% | — | — | Call | 140781105 |
| AN | AUTONATION INC | 3,200 | $157K | 0.0% | — | — | Put | 05329W102 |
| MEOH | METHANEX CORP | 3,600 | $156K | 0.0% | $34.69 | +15.1% | Put | 59151K108 |
| THRM | GENTHERM INC | 4,600 | $156K | 0.0% | $37.98 | -18.0% | Call | 37253A103 |
| WTI | W & T OFFSHORE INC | 56,000 | $155K | 0.0% | $1.86 | 0.0% | COM | 92922P106 |
| PRSU | VIAD CORP | 3,520 | $155K | 0.0% | $34.82 | +15.6% | COM NEW | 92552R406 |
| — | CHINA LODGING GROUP LTD | 3,000 | $155K | 0.0% | $51.86 | — | Call | 16949N109 |
| IDCC | INTERDIGITAL INC | 1,700 | $155K | 0.0% | $77.55 | +3.4% | Call | 45867G101 |
| — | SODASTREAM INTERNATIONAL LTD | 3,900 | $155K | 0.0% | $23.40 | — | Call | M9068E105 |
| — | FORESTAR GROUP INC | 11,564 | $154K | 0.0% | $13.32 | — | COM | 346233109 |
| AROC | ARCHROCK INC | 11,700 | $154K | 0.0% | $7.40 | +5.5% | COM | 03957W106 |
| — | SUPERVALU INC | 33,000 | $154K | 0.0% | $4.91 | — | Put | 868536103 |
| GNRC | GENERAC HLDGS INC | 3,800 | $153K | 0.0% | $36.17 | +9.5% | Call | 368736104 |
| — | HARRIS CORP DEL | 1,500 | $153K | 0.0% | $91.53 | — | Put | 413875105 |
| — | FLOTEK INDS INC DEL | 16,200 | $153K | 0.0% | — | — | Call | 343389102 |
| ZUMZ | ZUMIEZ INC | 7,000 | $153K | 0.0% | $16.58 | +39.8% | Put | 989817101 |
| — | RESOLUTE FST PRODS INC | 28,560 | $153K | 0.0% | $5.05 | — | COM | 76117W109 |
| — | PLANTRONICS INC NEW | 2,800 | $153K | 0.0% | — | — | Call | 727493108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,100 | $153K | 0.0% | $43.66 | +8.2% | Put | 874054109 |
| CSTE | CAESARSTONE LTD | 5,300 | $152K | 0.0% | $29.32 | 0.0% | Put | M20598104 |
| — | EBIX INC | 2,659 | $152K | 0.0% | $51.39 | — | COM NEW | 278715206 |
| — | ALLIANCE HOLDINGS GP LP | 5,400 | $152K | 0.0% | $27.59 | — | COM UNITS LP | 01861G100 |
| WOR | WORTHINGTON INDS INC | 3,200 | $152K | 0.0% | $22.13 | +45.5% | Put | 981811102 |
| — | RESOLUTE ENERGY CORP | 3,700 | $151K | 0.0% | — | — | Call | 76116A306 |
| — | CONCERT PHARMACEUTICALS INC | 14,700 | $151K | 0.0% | $10.27 | — | COM | 206022105 |
| L | LOEWS CORP | 3,220 | $151K | 0.0% | $39.98 | +5.3% | COM | 540424108 |
| — | EXPRESS INC | 14,100 | $151K | 0.0% | $12.00 | — | Put | 30219E103 |
| CALM | CAL MAINE FOODS INC | 3,400 | $150K | 0.0% | $30.30 | 0.0% | Put | 128030202 |
| FISV | FISERV INC | 1,400 | $150K | 0.0% | $52.44 | -2.1% | Call | 337738108 |
| TGNA | TEGNA INC | 7,000 | $150K | 0.0% | $14.06 | -3.2% | Put | 87901J105 |
| TDG | TRANSDIGM GROUP INC | 600 | $150K | 0.0% | — | — | Put | 893641100 |
| VNET | 21VIANET GROUP INC | 21,300 | $150K | 0.0% | $7.90 | — | Put | 90138A103 |
| VTI | VANGUARD INDEX FDS | 1,300 | $150K | 0.0% | $111.29 | — | Call | 922908769 |
| — | ACXIOM CORP | 5,600 | $150K | 0.0% | — | — | Call | 005125109 |
| LNN | LINDSAY CORP | 2,000 | $149K | 0.0% | $71.03 | 0.0% | Put | 535555106 |
| AGRO | ADECOAGRO S A | 14,400 | $149K | 0.0% | $9.58 | 0.0% | COM | L00849106 |
| BDX | BECTON DICKINSON & CO | 900 | $149K | 0.0% | $144.69 | 0.0% | Call | 075887109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,400 | $149K | 0.0% | $118.88 | -4.2% | Call | 913903100 |
| ERII | ENERGY RECOVERY INC | 14,400 | $149K | 0.0% | $12.01 | 0.0% | COM | 29270J100 |
| — | WADDELL & REED FINL INC | 7,600 | $148K | 0.0% | $18.03 | — | Call | 930059100 |
| — | ABIOMED INC | 1,315 | $148K | 0.0% | $112.55 | — | COM | 003654100 |
| — | RESOLUTE ENERGY CORP | 3,600 | $148K | 0.0% | — | — | Put | 76116A306 |
| — | INVENSENSE INC | 11,600 | $148K | 0.0% | — | — | Put | 46123D205 |
| CGNX | COGNEX CORP | 2,300 | $147K | 0.0% | $26.62 | 0.0% | Put | 192422103 |
| — | CRANE CO | 2,036 | $147K | 0.0% | $62.88 | — | COM | 224399105 |
| — | OCLARO INC | 16,400 | $147K | 0.0% | $8.82 | — | Call | 67555N206 |
| — | LEGG MASON INC | 4,900 | $147K | 0.0% | $33.51 | — | Call | 524901105 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,703 | $146K | 0.0% | $20.17 | -3.2% | COM | 72147K108 |
| SMTC | SEMTECH CORP | 4,600 | $146K | 0.0% | — | — | Put | 816850101 |
| — | JACOBS ENGR GROUP INC DEL | 2,559 | $146K | 0.0% | $51.70 | — | COM | 469814107 |
| — | BARCLAYS BK PLC | 4,200 | $146K | 0.0% | $34.64 | — | Call | 06740Q260 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,669 | $146K | 0.0% | $13.57 | +27.1% | SHS NEW | M87915274 |
| MAIN | MAIN STREET CAPITAL CORP | 3,976 | $146K | 0.0% | $35.34 | 0.0% | COM | 56035L104 |
| — | TRUSTCO BK CORP N Y | 16,700 | $146K | 0.0% | $8.74 | — | COM | 898349105 |
| NTCT | NETSCOUT SYS INC | 4,650 | $146K | 0.0% | $30.68 | 0.0% | COM | 64115T104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,800 | $145K | 0.0% | $3.85 | +31.6% | SHS CLASS -A - | G0457F107 |
| BNS | BANK N S HALIFAX | 2,600 | $145K | 0.0% | $34.36 | 0.0% | Put | 064149107 |
| — | DATALINK CORP | 12,900 | $145K | 0.0% | $8.67 | — | COM | 237934104 |
| SCSC | SCANSOURCE INC | 3,600 | $145K | 0.0% | $37.21 | 0.0% | COM | 806037107 |
| — | CA INC | 4,600 | $145K | 0.0% | $28.56 | — | Put | 12673P105 |
| — | UNITED STATES NATL GAS FUND | 15,700 | $145K | 0.0% | $7.88 | — | Call | 912318201 |
| — | QUOTIENT TECHNOLOGY INC | 13,300 | $144K | 0.0% | $13.41 | — | Call | 749119103 |
| LE | LANDS END INC NEW | 9,500 | $144K | 0.0% | $16.56 | -1.2% | Put | 51509F105 |
| — | REGAL ENTMT GROUP | 7,000 | $144K | 0.0% | $20.57 | — | Put | 758766109 |
| — | MONEYGRAM INTL INC | 12,200 | $144K | 0.0% | $8.34 | — | COM NEW | 60935Y208 |
| ROP | ROPER TECHNOLOGIES INC | 789 | $144K | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| XRT | SPDR SERIES TRUST | 3,300 | $144K | 0.0% | $44.03 | — | Call | 78464A714 |
| DXCM | DEXCOM INC | 2,400 | $143K | 0.0% | $17.71 | 0.0% | Call | 252131107 |
| — | MOMO INC | 7,800 | $143K | 0.0% | $11.85 | — | Put | 60879B107 |
| MGA | MAGNA INTL INC | 3,300 | $143K | 0.0% | $31.50 | +1.5% | Call | 559222401 |
| — | CALIFORNIA RES CORP | 6,700 | $143K | 0.0% | — | — | Put | 13057Q206 |
| — | YRC WORLDWIDE INC | 10,700 | $143K | 0.0% | $8.87 | — | Call | 984249607 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,539 | $142K | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| HII | HUNTINGTON INGALLS INDS INC | 769 | $142K | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| SLV | ISHARES SILVER TRUST | 9,300 | $142K | 0.0% | $16.83 | — | Call | 46428Q109 |
| NTGR | NETGEAR INC | 2,600 | $141K | 0.0% | $28.92 | +14.5% | Put | 64111Q104 |
| ARCC | ARES CAP CORP | 8,500 | $141K | 0.0% | — | — | Call | 04010L103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,400 | $141K | 0.0% | $14.87 | — | Put | 58463J304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,800 | $141K | 0.0% | — | — | Put | 88224Q107 |
| XYZ | SQUARE INC | 10,400 | $141K | 0.0% | — | — | Put | 852234103 |
| — | SEASPAN CORP | 15,300 | $140K | 0.0% | — | — | Call | Y75638109 |
| HRL | HORMEL FOODS CORP | 4,000 | $140K | 0.0% | — | — | Put | 440452100 |
| — | BRIGGS & STRATTON CORP | 6,300 | $140K | 0.0% | $18.81 | — | Put | 109043109 |
| IGSB | ISHARES TR | 1,334 | $140K | 0.0% | $104.95 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $140K | 0.0% | $26.00 | — | INVRS VIX STERM | 22542D795 |
| STKL | SUNOPTA INC | 19,800 | $140K | 0.0% | $5.87 | +18.6% | Call | 8676EP108 |
| — | TCF FINL CORP | 7,100 | $140K | 0.0% | — | — | Put | 872275102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,800 | $139K | 0.0% | — | — | Put | 55003T107 |
| — | SUPERVALU INC | 29,677 | $139K | 0.0% | $4.91 | — | COM | 868536103 |
| — | JUMEI INTL HLDG LTD | 27,700 | $139K | 0.0% | $6.47 | — | Call | 48138L107 |
| CLH | CLEAN HARBORS INC | 2,500 | $139K | 0.0% | — | — | Put | 184496107 |
| PII | POLARIS INDS INC | 1,700 | $139K | 0.0% | — | — | Call | 731068102 |
| — | CHANGYOU COM LTD | 6,600 | $139K | 0.0% | $25.91 | — | Call | 15911M107 |
| KBR | KBR INC | 8,332 | $139K | 0.0% | $13.34 | +5.3% | COM | 48242W106 |
| — | EL PASO ELEC CO | 2,971 | $138K | 0.0% | $46.45 | — | COM NEW | 283677854 |
| — | CHINA LIFE INS CO LTD | 10,700 | $138K | 0.0% | $12.88 | — | Call | 16939P106 |
| CALY | CALLAWAY GOLF CO | 12,600 | $138K | 0.0% | $9.06 | +23.9% | Put | 131193104 |
| CUK | CARNIVAL PLC | 2,692 | $138K | 0.0% | $50.47 | — | ADR | 14365C103 |
| — | AVON PRODS INC | 26,800 | $137K | 0.0% | $5.10 | — | Call | 054303102 |
| — | JACOBS ENGR GROUP INC DEL | 2,400 | $137K | 0.0% | $51.70 | — | Call | 469814107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $137K | 0.0% | $150.52 | 0.0% | Put | 018581108 |
| GPRE | GREEN PLAINS INC | 4,900 | $137K | 0.0% | $26.61 | 0.0% | Put | 393222104 |
| GPRO | GOPRO INC | 15,746 | $137K | 0.0% | $11.47 | 0.0% | CL A | 38268T103 |
| — | YAMANA GOLD INC | 48,400 | $136K | 0.0% | $4.32 | — | Call | 98462Y100 |
| — | VITAMIN SHOPPE INC | 5,711 | $136K | 0.0% | $26.85 | — | COM | 92849E101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,297 | $136K | 0.0% | $23.82 | +1.2% | COM NEW | 19239V302 |
| — | SCHNITZER STL INDS | 5,297 | $136K | 0.0% | $25.67 | — | CL A | 806882106 |
| EWX | SPDR INDEX SHS FDS | 3,387 | $135K | 0.0% | $39.86 | — | S&P EMKTSC ETF | 78463X756 |
| — | FLAMEL TECHNOLOGIES SA | 13,000 | $135K | 0.0% | $12.07 | — | SPONSORED ADR | 338488109 |
| ITT | ITT INC | 3,500 | $135K | 0.0% | $37.68 | 0.0% | Put | 45073V108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $135K | 0.0% | $92.73 | +0.1% | Put | 016255101 |
| VNO | VORNADO RLTY TR | 1,300 | $135K | 0.0% | — | — | Call | 929042109 |
| ACM | AECOM | 3,700 | $135K | 0.0% | — | — | Put | 00766T100 |
| WERN | WERNER ENTERPRISES INC | 5,000 | $135K | 0.0% | $25.31 | +1.9% | Call | 950755108 |
| SHW | SHERWIN WILLIAMS CO | 500 | $135K | 0.0% | $81.37 | 0.0% | Put | 824348106 |
| — | AON PLC | 1,200 | $134K | 0.0% | $112.26 | — | Put | G0408V102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,300 | $134K | 0.0% | $18.26 | — | Call | 29336U107 |
| — | STAGE STORES INC | 30,700 | $134K | 0.0% | $4.36 | — | COM NEW | 85254C305 |
| — | HD SUPPLY HLDGS INC | 3,150 | $134K | 0.0% | $39.16 | — | COM | 40416M105 |
| — | NATIONAL GRID PLC | 2,300 | $134K | 0.0% | $74.19 | — | Put | 636274300 |
| — | EXTERRAN CORP | 5,600 | $134K | 0.0% | $23.93 | — | COM | 30227H106 |
| COR | AMERISOURCEBERGEN CORP | 1,708 | $134K | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,378 | $134K | 0.0% | $48.74 | +2.8% | COM | 75689M101 |
| TRMB | TRIMBLE INC | 4,400 | $133K | 0.0% | — | — | Put | 896239100 |
| DVY | ISHARES TR | 1,500 | $133K | 0.0% | $88.56 | — | Put | 464287168 |
| AOS | SMITH A O | 2,800 | $133K | 0.0% | $39.94 | +3.5% | Put | 831865209 |
| — | CARBONITE INC | 8,133 | $133K | 0.0% | $15.89 | — | COM | 141337105 |
| AVY | AVERY DENNISON CORP | 1,900 | $133K | 0.0% | $61.60 | 0.0% | Call | 053611109 |
| — | FIFTH STREET FINANCE CORP | 24,600 | $132K | 0.0% | $5.21 | — | COM | 31678A103 |
| GNTX | GENTEX CORP | 6,700 | $132K | 0.0% | $17.28 | +5.3% | Call | 371901109 |
| — | SUNPOWER CORP | 19,600 | $132K | 0.0% | — | — | Put | 867652406 |
| — | ATWOOD OCEANICS INC | 10,100 | $132K | 0.0% | $13.19 | — | Put | 050095108 |
| — | BROOKFIELD ASSET MGMT INC | 4,000 | $132K | 0.0% | $33.25 | — | Put | 112585104 |
| VMI | VALMONT INDS INC | 930 | $131K | 0.0% | $138.82 | 0.0% | COM | 920253101 |
| — | ADTRAN INC | 5,900 | $131K | 0.0% | $19.20 | — | Put | 00738A106 |
| — | II VI INC | 4,400 | $130K | 0.0% | $24.07 | — | Put | 902104108 |
| SR | SPIRE INC | 2,007 | $130K | 0.0% | $63.56 | — | COM | 84857L101 |
| — | ENERPLUS CORP | 13,600 | $129K | 0.0% | $9.50 | — | Put | 292766102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,400 | $129K | 0.0% | $42.51 | — | Call | H01531104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,024 | $129K | 0.0% | $18.26 | — | COM UNIT REP LTD | 29336U107 |
| FOSL | FOSSIL GROUP INC | 4,988 | $129K | 0.0% | $29.77 | +1.0% | COM | 34988V106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,500 | $128K | 0.0% | $53.07 | +1.0% | Put | 204166102 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $128K | 0.0% | $93.27 | 0.0% | Call | 44980X109 |
| DPZ | DOMINOS PIZZA INC | 800 | $128K | 0.0% | — | — | Call | 25754A201 |
| — | LASALLE HOTEL PPTYS | 4,200 | $128K | 0.0% | $23.87 | — | Put | 517942108 |
| ARW | ARROW ELECTRS INC | 1,800 | $128K | 0.0% | $66.14 | 0.0% | Call | 042735100 |
| NWSA | NEWS CORP NEW | 11,100 | $127K | 0.0% | $11.13 | 0.0% | Put | 65249B109 |
| SIL | GLOBAL X FDS | 4,000 | $127K | 0.0% | $44.30 | — | Call | 37954Y848 |
| LNN | LINDSAY CORP | 1,700 | $126K | 0.0% | $71.03 | 0.0% | Call | 535555106 |
| ITB | ISHARES TR | 4,600 | $126K | 0.0% | $27.67 | — | Put | 464288752 |
| TX | TERNIUM SA | 5,200 | $126K | 0.0% | $19.50 | — | Call | 880890108 |
| — | BARRACUDA NETWORKS INC | 5,900 | $126K | 0.0% | $21.56 | — | Put | 068323104 |
| GNTX | GENTEX CORP | 6,400 | $126K | 0.0% | $17.28 | +5.3% | Put | 371901109 |
| — | QIWI PLC | 9,900 | $126K | 0.0% | $14.46 | — | Call | 74735M108 |
| — | NIELSEN HLDGS PLC | 3,000 | $126K | 0.0% | $41.88 | — | Put | G6518L108 |
| DNOW | NOW INC | 6,100 | $125K | 0.0% | — | — | Call | 67011P100 |
| — | OCI PARTNERS LP | 15,000 | $125K | 0.0% | $8.14 | — | COM UNIT REP LP | 67091N108 |
| — | WEBMD HEALTH CORP | 2,500 | $124K | 0.0% | — | — | Call | 94770V102 |
| BOKF | BOK FINL CORP | 1,500 | $124K | 0.0% | $60.70 | +0.7% | Put | 05561Q201 |
| — | ON DECK CAP INC | 26,804 | $124K | 0.0% | $5.57 | — | COM | 682163100 |
| — | UNILEVER N V | 3,000 | $123K | 0.0% | $46.10 | — | Put | 904784709 |
| — | CVR REFNG LP | 11,900 | $123K | 0.0% | $9.55 | — | Put | 12663P107 |
| — | KLONDEX MNS LTD | 26,400 | $123K | 0.0% | $4.66 | — | COM | 498696103 |
| SA | SEABRIDGE GOLD INC | 15,100 | $123K | 0.0% | — | — | Call | 811916105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,900 | $123K | 0.0% | $22.96 | — | Call | 866142102 |
| — | COSAN LTD | 16,400 | $123K | 0.0% | $4.85 | — | SHS A | G25343107 |
| VRSK | VERISK ANALYTICS INC | 1,512 | $123K | 0.0% | $78.78 | -0.6% | COM | 92345Y106 |
| — | BLACK BOX CORP DEL | 8,000 | $122K | 0.0% | $12.96 | — | COM | 091826107 |
| VOYA | VOYA FINL INC | 3,100 | $122K | 0.0% | $27.38 | +15.5% | Call | 929089100 |
| MXL | MAXLINEAR INC | 5,600 | $122K | 0.0% | $20.71 | 0.0% | Put | 57776J100 |
| — | PRECISION DRILLING CORP | 22,209 | $121K | 0.0% | $4.18 | — | COM 2010 | 74022D308 |
| YCS | PROSHARES TR II | 1,509 | $121K | 0.0% | $73.50 | — | ULTRASHORT YEN N | 74347W569 |
| — | PROSHARES TR II | 5,703 | $121K | 0.0% | $21.47 | — | VIX SHORT TERM F | 74347W262 |
| EWH | ISHARES | 6,197 | $121K | 0.0% | $20.60 | — | MSCI HONG KG ETF | 464286871 |
| AVY | AVERY DENNISON CORP | 1,721 | $121K | 0.0% | $61.60 | 0.0% | COM | 053611109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,200 | $121K | 0.0% | $29.03 | — | Put | 16411Q101 |
| CINF | CINCINNATI FINL CORP | 1,600 | $121K | 0.0% | — | — | Put | 172062101 |
| — | CHINA PETE & CHEM CORP | 1,700 | $121K | 0.0% | $69.16 | — | Call | 16941R108 |
| — | DIREXION SHS ETF TR | 2,501 | $121K | 0.0% | $48.38 | — | DAILY GOLD MINER | 25490K133 |
| AMCX | AMC NETWORKS INC | 2,300 | $120K | 0.0% | $52.01 | -0.2% | Put | 00164V103 |
| — | ASCENT CAP GROUP INC | 7,400 | $120K | 0.0% | $18.81 | — | COM SER A | 043632108 |
| — | AGRIUM INC | 1,200 | $120K | 0.0% | $90.42 | — | Call | 008916108 |
| — | SVB FINL GROUP | 700 | $119K | 0.0% | $110.60 | — | Call | 78486Q101 |
| NGD | NEW GOLD INC CDA | 34,065 | $119K | 0.0% | $4.99 | -23.8% | COM | 644535106 |
| EGHT | 8X8 INC NEW | 8,300 | $119K | 0.0% | $14.22 | +1.9% | Call | 282914100 |
| WYNN | WYNN RESORTS LTD | 1,377 | $119K | 0.0% | $86.81 | -3.2% | COM | 983134107 |
| SMTC | SEMTECH CORP | 3,800 | $119K | 0.0% | — | — | Call | 816850101 |
| BC | BRUNSWICK CORP | 2,200 | $119K | 0.0% | — | — | Put | 117043109 |
| — | LEUCADIA NATL CORP | 5,110 | $119K | 0.0% | $23.29 | — | COM | 527288104 |
| — | DEPOMED INC | 6,600 | $119K | 0.0% | $18.12 | — | Call | 249908104 |
| — | ZENDESK INC | 5,600 | $119K | 0.0% | — | — | Call | 98936J101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,000 | $118K | 0.0% | $23.17 | 0.0% | Put | 03823U102 |
| SPGI | S&P GLOBAL INC | 1,100 | $118K | 0.0% | $109.91 | 0.0% | Call | 78409V104 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,200 | $118K | 0.0% | $20.17 | -3.2% | Call | 72147K108 |
| — | GENERAL CABLE CORP DEL NEW | 6,200 | $118K | 0.0% | $12.72 | — | Put | 369300108 |
| — | HERTZ GLOBAL HLDGS INC | 5,516 | $118K | 0.0% | $25.55 | — | Put | 42806J106 |
| — | DST SYS INC DEL | 1,100 | $118K | 0.0% | $113.77 | — | Call | 233326107 |
| — | SELECT INCOME REIT | 4,675 | $118K | 0.0% | $25.24 | — | COM SH BEN INT | 81618T100 |
| — | TENNECO INC | 1,900 | $118K | 0.0% | $46.65 | — | Put | 880349105 |
| TS | TENARIS S A | 3,300 | $118K | 0.0% | — | — | Put | 88031M109 |
| EWU | ISHARES TR | 3,850 | $118K | 0.0% | $30.69 | — | Call | 46435G334 |
| HCI | HCI GROUP INC | 3,000 | $118K | 0.0% | — | — | Put | 40416E103 |
| SCHH | SCHWAB STRATEGIC TR | 2,885 | $118K | 0.0% | $41.86 | — | US REIT ETF | 808524847 |
| WT | WISDOMTREE INVTS INC | 10,474 | $117K | 0.0% | $10.43 | 0.0% | COM | 97717P104 |
| LEG | LEGGETT & PLATT INC | 2,400 | $117K | 0.0% | $47.56 | 0.0% | Put | 524660107 |
| — | VARIAN MED SYS INC | 1,300 | $117K | 0.0% | $89.81 | — | Put | 92220P105 |
| — | OFFICE DEPOT INC | 25,800 | $117K | 0.0% | $3.57 | — | Put | 676220106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,700 | $117K | 0.0% | $7.73 | -6.0% | Put | 69404D108 |
| LDOS | LEIDOS HLDGS INC | 2,300 | $117K | 0.0% | $33.42 | +21.2% | Put | 525327102 |
| — | DIREXION SHS ETF TR | 12,254 | $117K | 0.0% | $9.55 | — | DLY ENERBR3X NEW | 25459Y454 |
| BNS | BANK N S HALIFAX | 2,100 | $117K | 0.0% | $34.36 | 0.0% | Call | 064149107 |
| — | LOGMEIN INC | 1,200 | $116K | 0.0% | — | — | Call | 54142L109 |
| EIX | EDISON INTL | 1,600 | $116K | 0.0% | $51.05 | -5.3% | Put | 281020107 |
| — | ALLEGHANY CORP DEL | 190 | $116K | 0.0% | $605.60 | — | COM | 017175100 |
| — | EP ENERGY CORP | 17,700 | $116K | 0.0% | $4.37 | — | Put | 268785102 |
| WAB | WABTEC CORP | 1,400 | $116K | 0.0% | $78.11 | 0.0% | Put | 929740108 |
| BF/A | BROWN FORMAN CORP | 2,484 | $115K | 0.0% | $25.81 | -6.5% | CL A | 115637100 |
| HTH | HILLTOP HOLDINGS INC | 3,860 | $115K | 0.0% | $26.58 | 0.0% | COM | 432748101 |
| HCI | HCI GROUP INC | 2,900 | $115K | 0.0% | — | — | Call | 40416E103 |
| IEP | ICAHN ENTERPRISES LP | 1,900 | $114K | 0.0% | $50.66 | — | Put | 451100101 |
| SANM | SANMINA CORPORATION | 3,100 | $114K | 0.0% | $31.64 | 0.0% | Put | 801056102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,100 | $114K | 0.0% | $15.80 | +5.1% | Call | 01741R102 |
| GDOT | GREEN DOT CORP | 4,800 | $113K | 0.0% | $23.40 | 0.0% | Call | 39304D102 |
| — | CRAFT BREW ALLIANCE INC | 6,671 | $113K | 0.0% | $16.23 | — | COM | 224122101 |
| CNO | CNO FINL GROUP INC | 5,900 | $113K | 0.0% | $14.06 | 0.0% | Call | 12621E103 |
| — | BHP BILLITON PLC | 3,600 | $113K | 0.0% | $31.47 | — | Put | 05545E209 |
| EWI | ISHARES INC | 4,650 | $113K | 0.0% | — | — | Put | 46434G830 |
| SGI | TEMPUR SEALY INTL INC | 1,641 | $112K | 0.0% | $14.93 | 0.0% | COM | 88023U101 |
| — | POWERSHS DB MULTI SECT COMM | 5,600 | $112K | 0.0% | $21.07 | — | Call | 73936B408 |
| WEX | WEX INC | 1,000 | $112K | 0.0% | $98.39 | +10.0% | Call | 96208T104 |
| MTZ | MASTEC INC | 2,900 | $111K | 0.0% | $33.93 | 0.0% | Call | 576323109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,143 | $111K | 0.0% | $10.01 | +1.3% | COM | 667340103 |
| IRM | IRON MTN INC NEW | 3,400 | $111K | 0.0% | — | — | Put | 46284V101 |
| — | BANK OF THE OZARKS INC | 2,100 | $111K | 0.0% | $48.68 | — | Call | 063904106 |
| — | DIREXION SHS ETF TR | 1,100 | $111K | 0.0% | $103.45 | — | Put | 25490K273 |
| — | ECHO GLOBAL LOGISTICS INC | 4,400 | $110K | 0.0% | $25.53 | — | Put | 27875T101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,600 | $110K | 0.0% | — | — | Call | 647581107 |
| SABR | SABRE CORP | 4,400 | $110K | 0.0% | $27.92 | -8.1% | Put | 78573M104 |
| RAIL | FREIGHTCAR AMER INC | 7,300 | $109K | 0.0% | — | — | Call | 357023100 |
| ASB | ASSOCIATED BANC CORP | 4,400 | $109K | 0.0% | $14.89 | +7.0% | Put | 045487105 |
| EAT | BRINKER INTL INC | 2,200 | $109K | 0.0% | $44.57 | +1.7% | Put | 109641100 |
| BGS | B & G FOODS INC NEW | 2,500 | $109K | 0.0% | — | — | Call | 05508R106 |
| — | FLEETCOR TECHNOLOGIES INC | 769 | $109K | 0.0% | $143.38 | — | COM | 339041105 |
| — | SYNERON MEDICAL LTD | 13,000 | $109K | 0.0% | $8.30 | — | ORD SHS | M87245102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,001 | $109K | 0.0% | $116.37 | -4.3% | SHS USD | G50871105 |
| — | JANUS CAP GROUP INC | 8,200 | $109K | 0.0% | $13.63 | — | Call | 47102X105 |
| NWSA | NEWS CORP NEW | 9,500 | $109K | 0.0% | $11.13 | 0.0% | Call | 65249B109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,700 | $109K | 0.0% | $25.59 | +34.6% | Call | 45765U103 |
| BRO | BROWN & BROWN INC | 2,423 | $109K | 0.0% | $18.83 | 0.0% | COM | 115236101 |
| IYE | ISHARES TR | 2,615 | $109K | 0.0% | $35.01 | — | U.S. ENERGY ETF | 464287796 |
| — | M D C HLDGS INC | 4,200 | $108K | 0.0% | — | — | Call | 552676108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,500 | $108K | 0.0% | $76.16 | — | Call | 23129U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,100 | $108K | 0.0% | — | — | Put | 25271C102 |
| — | DELEK US HLDGS INC | 4,500 | $108K | 0.0% | $17.29 | — | Put | 246647101 |
| — | MCDERMOTT INTL INC | 14,700 | $108K | 0.0% | $7.39 | — | Call | 580037109 |
| FN | FABRINET | 2,687 | $108K | 0.0% | $39.21 | +6.3% | SHS | G3323L100 |
| CNO | CNO FINL GROUP INC | 5,645 | $108K | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $108K | 0.0% | $57.40 | +0.5% | Put | 571748102 |
| TS | TENARIS S A | 3,000 | $108K | 0.0% | — | — | Call | 88031M109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,372 | $107K | 0.0% | $9.69 | — | COM | 313549404 |
| TGNA | TEGNA INC | 5,000 | $107K | 0.0% | $14.06 | -3.2% | Call | 87901J105 |
| HTLD | HEARTLAND EXPRESS INC | 5,237 | $107K | 0.0% | $19.62 | +2.4% | COM | 422347104 |
| — | PROSHARES TR | 7,100 | $107K | 0.0% | $18.62 | — | Put | 74347B300 |
| RPM | RPM INTL INC | 1,981 | $107K | 0.0% | $52.44 | -2.4% | COM | 749685103 |
| CSTE | CAESARSTONE LTD | 3,700 | $106K | 0.0% | $29.32 | 0.0% | Call | M20598104 |
| — | CAVIUM INC | 1,700 | $106K | 0.0% | — | — | Call | 14964U108 |
| NI | NISOURCE INC | 4,802 | $106K | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,733 | $106K | 0.0% | $59.82 | — | TT WRLD ST ETF | 922042742 |
| BGS | B & G FOODS INC NEW | 2,400 | $105K | 0.0% | — | — | Put | 05508R106 |
| AVAV | AEROVIRONMENT INC | 3,900 | $105K | 0.0% | — | — | Call | 008073108 |
| VISN | COMMSCOPE HLDG CO INC | 2,800 | $105K | 0.0% | — | — | Put | 20337X109 |
| — | SOHU COM INC | 3,100 | $105K | 0.0% | $43.87 | — | Put | 83408W103 |
| — | COTT CORP QUE | 9,286 | $105K | 0.0% | $11.77 | — | COM | 22163N106 |
| — | RAIT FINANCIAL TRUST | 31,000 | $104K | 0.0% | $3.35 | — | COM NEW | 749227609 |
| — | K12 INC | 6,000 | $103K | 0.0% | $17.09 | — | Put | 48273U102 |
| CNP | CENTERPOINT ENERGY INC | 4,200 | $103K | 0.0% | $17.31 | +1.3% | Call | 15189T107 |
| — | HEADWATERS INC | 4,400 | $103K | 0.0% | $23.18 | — | Call | 42210P102 |
| — | RSP PERMIAN INC | 2,300 | $102K | 0.0% | $38.77 | — | Call | 74978Q105 |
| BCC | BOISE CASCADE CO DEL | 4,500 | $102K | 0.0% | $14.97 | 0.0% | Put | 09739D100 |
| — | VWR CORP | 4,066 | $102K | 0.0% | $25.09 | — | COM | 91843L103 |
| CDW | CDW CORP | 1,956 | $102K | 0.0% | $39.25 | +11.5% | COM | 12514G108 |
| — | CSRA INC | 3,200 | $102K | 0.0% | $23.46 | — | Put | 12650T104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $101K | 0.0% | $57.40 | +0.5% | Call | 571748102 |
| — | INOVALON HLDGS INC | 9,766 | $101K | 0.0% | $10.34 | — | COM CL A | 45781D101 |
| GEO | GEO GROUP INC NEW | 2,800 | $101K | 0.0% | — | — | Put | 36162J106 |
| SANM | SANMINA CORPORATION | 2,741 | $100K | 0.0% | $31.64 | 0.0% | COM | 801056102 |
| AVT | AVNET INC | 2,100 | $100K | 0.0% | — | — | Put | 053807103 |
| — | CONTAINER STORE GROUP INC | 15,700 | $100K | 0.0% | $5.72 | — | Put | 210751103 |
| THO | THOR INDS INC | 1,000 | $100K | 0.0% | $64.30 | +17.0% | Put | 885160101 |
| SENEA | SENECA FOODS CORP NEW | 2,500 | $100K | 0.0% | $33.39 | +3.4% | CL A | 817070501 |
| HMC | HONDA MOTOR LTD | 3,400 | $99,000 | 0.0% | $29.15 | — | Call | 438128308 |
| — | HEALTHSOUTH CORP | 2,400 | $99,000 | 0.0% | $41.22 | — | Call | 421924309 |
| MEI | METHODE ELECTRS INC | 2,390 | $99,000 | 0.0% | $29.16 | +3.6% | COM | 591520200 |
| — | INTELSAT S A | 37,000 | $99,000 | 0.0% | $2.68 | — | COM | L5140P101 |
| TPH | TRI POINTE GROUP INC | 8,600 | $99,000 | 0.0% | $11.95 | 0.0% | Put | 87265H109 |
| TBI | TRUEBLUE INC | 4,000 | $99,000 | 0.0% | $25.89 | -18.6% | COM | 89785X101 |
| AIRG | AIRGAIN INC | 6,800 | $98,000 | 0.0% | $16.41 | 0.0% | COM | 00938A104 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,600 | $98,000 | 0.0% | — | — | Put | 09238E104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,400 | $98,000 | 0.0% | $9.32 | +49.6% | Call | 75508B104 |
| — | TIVO CORP | 4,736 | $98,000 | 0.0% | — | — | Call | 88870P106 |
| AVY | AVERY DENNISON CORP | 1,400 | $98,000 | 0.0% | $61.60 | 0.0% | Put | 053611109 |
| — | NEOPHOTONICS CORP | 9,088 | $98,000 | 0.0% | $10.37 | — | COM | 64051T100 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $98,000 | 0.0% | $97.16 | 0.0% | Put | 452308109 |
| RWX | SPDR INDEX SHS FDS | 2,707 | $98,000 | 0.0% | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| — | DIREXION SHS ETF TR | 4,500 | $98,000 | 0.0% | $38.94 | — | Call | 25490K539 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 5,300 | $97,000 | 0.0% | $22.61 | — | Put | G45667105 |
| — | ELLIS PERRY INTL INC | 3,900 | $97,000 | 0.0% | $23.71 | — | Call | 288853104 |
| — | LIBERTY INTERACTIVE CORP | 2,640 | $97,000 | 0.0% | — | — | Put | 53071M856 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,968 | $97,000 | 0.0% | $8.29 | — | SP ADR NON VTG | 71654V101 |
| MTH | MERITAGE HOMES CORP | 2,800 | $97,000 | 0.0% | $18.16 | -4.7% | Put | 59001A102 |
| — | ARRIS INTL INC | 3,200 | $96,000 | 0.0% | $27.63 | — | Put | G0551A103 |
| LZB | LA Z BOY INC | 3,078 | $96,000 | 0.0% | $24.00 | +12.8% | COM | 505336107 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,500 | $96,000 | 0.0% | — | — | Put | 184499101 |
| YCS | PROSHARES TR II | 1,200 | $96,000 | 0.0% | $73.50 | — | Put | 74347W569 |
| CASY | CASEYS GEN STORES INC | 800 | $96,000 | 0.0% | $113.03 | -1.6% | Call | 147528103 |
| — | BOARDWALK PIPELINE PARTNERS | 5,600 | $96,000 | 0.0% | $16.82 | — | Call | 096627104 |
| MMS | MAXIMUS INC | 1,729 | $96,000 | 0.0% | $54.32 | 0.0% | COM | 577933104 |
| GTLS | CHART INDS INC | 2,634 | $95,000 | 0.0% | $34.08 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BRKR | BRUKER CORP | 4,500 | $95,000 | 0.0% | $20.13 | +4.8% | COM | 116794108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,200 | $95,000 | 0.0% | — | — | Call | 88224Q107 |
| — | HERTZ GLOBAL HLDGS INC | 4,426 | $95,000 | 0.0% | $25.55 | — | Call | 42806J106 |
| — | MICHAELS COS INC | 4,622 | $95,000 | 0.0% | $20.55 | — | COM | 59408Q106 |
| PNR | PENTAIR PLC | 1,700 | $95,000 | 0.0% | $33.79 | 0.0% | Put | G7S00T104 |
| TKR | TIMKEN CO | 2,400 | $95,000 | 0.0% | $32.92 | +12.9% | Call | 887389104 |
| — | HOVNANIAN ENTERPRISES INC | 35,100 | $95,000 | 0.0% | $2.56 | — | Put | 442487203 |
| — | QTS RLTY TR INC | 1,902 | $94,000 | 0.0% | $52.35 | — | COM CL A | 74736A103 |
| — | SIRIUS XM HLDGS INC | 21,100 | $94,000 | 0.0% | $4.15 | — | Put | 82968B103 |
| ERIC | ERICSSON | 16,300 | $94,000 | 0.0% | $6.12 | — | Call | 294821608 |
| — | M D C HLDGS INC | 3,675 | $94,000 | 0.0% | — | — | Put | 552676108 |
| KN | KNOWLES CORP | 5,562 | $93,000 | 0.0% | $15.18 | +2.7% | COM | 49926D109 |
| — | LABORATORY CORP AMER HLDGS | 727 | $93,000 | 0.0% | $127.94 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $93,000 | 0.0% | — | — | Call | 30225T102 |
| — | SONIC CORP | 3,500 | $93,000 | 0.0% | $26.45 | — | Put | 835451105 |
| — | STEELCASE INC | 5,200 | $93,000 | 0.0% | $14.40 | — | Put | 858155203 |
| IRBTQ | IROBOT CORP | 1,600 | $93,000 | 0.0% | $52.18 | 0.0% | Put | 462726100 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,900 | $93,000 | 0.0% | — | — | Call | 440543106 |
| — | MERITOR INC | 7,500 | $93,000 | 0.0% | $10.95 | — | Call | 59001K100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 8,099 | $93,000 | 0.0% | $10.67 | +3.0% | COM NEW | 64107N206 |
| — | NUVEEN PREFERRED SECURITIES | 10,000 | $93,000 | 0.0% | $9.30 | — | COM | 67072C105 |
| DLX | DELUXE CORP | 1,300 | $93,000 | 0.0% | $45.99 | -0.9% | Put | 248019101 |
| — | PHH CORP | 6,106 | $93,000 | 0.0% | $15.23 | — | COM NEW | 693320202 |
| REXR | REXFORD INDL RLTY INC | 3,963 | $92,000 | 0.0% | $23.21 | — | COM | 76169C100 |
| OTEX | OPEN TEXT CORP | 1,500 | $92,000 | 0.0% | — | — | Put | 683715106 |
| — | BGC PARTNERS INC | 8,875 | $91,000 | 0.0% | $8.74 | — | CL A | 05541T101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,072 | $91,000 | 0.0% | $80.38 | — | DIV APP ETF | 921908844 |
| CBRE | CBRE GROUP INC | 2,900 | $91,000 | 0.0% | $28.54 | +1.4% | Put | 12504L109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,500 | $91,000 | 0.0% | $38.33 | +33.5% | ORD | G36738105 |
| — | LEUCADIA NATL CORP | 3,900 | $91,000 | 0.0% | $23.29 | — | Put | 527288104 |
| — | TEEKAY CORPORATION | 11,300 | $91,000 | 0.0% | $7.71 | — | Put | Y8564W103 |
| — | BITAUTO HLDGS LTD | 4,800 | $91,000 | 0.0% | — | — | Put | 091727107 |
| TREX | TREX CO INC | 1,400 | $90,000 | 0.0% | — | — | Put | 89531P105 |
| JBL | JABIL CIRCUIT INC | 3,782 | $90,000 | 0.0% | $19.60 | +4.3% | COM | 466313103 |
| CERS | CERUS CORP | 20,700 | $90,000 | 0.0% | $5.20 | 0.0% | Put | 157085101 |
| — | CEDAR FAIR L P | 1,400 | $90,000 | 0.0% | — | — | Call | 150185106 |
| VMC | VULCAN MATLS CO | 700 | $89,000 | 0.0% | $110.42 | +1.2% | Call | 929160109 |
| SON | SONOCO PRODS CO | 1,695 | $89,000 | 0.0% | $37.79 | +1.5% | COM | 835495102 |
| WBS | WEBSTER FINL CORP CONN | 1,632 | $89,000 | 0.0% | $37.87 | +21.3% | COM | 947890109 |
| TFX | TELEFLEX INC | 552 | $89,000 | 0.0% | $169.51 | -12.9% | COM | 879369106 |
| HZO | MARINEMAX INC | 4,574 | $89,000 | 0.0% | $19.32 | 0.0% | COM | 567908108 |
| — | DUNKIN BRANDS GROUP INC | 1,700 | $89,000 | 0.0% | $50.63 | — | Call | 265504100 |
| ADUS | ADDUS HOMECARE CORP | 2,500 | $88,000 | 0.0% | $30.82 | 0.0% | COM | 006739106 |
| AVD | AMERICAN VANGUARD CORP | 4,600 | $88,000 | 0.0% | $15.59 | +4.9% | Put | 030371108 |
| — | PROSHARES TR | 2,000 | $88,000 | 0.0% | $38.42 | — | Put | 74347R719 |
| — | FAIRMOUNT SANTROL HLDGS INC | 7,500 | $88,000 | 0.0% | $11.79 | — | Put | 30555Q108 |
| THRM | GENTHERM INC | 2,600 | $88,000 | 0.0% | $37.98 | -18.0% | Put | 37253A103 |
| — | SCANA CORP NEW | 1,200 | $88,000 | 0.0% | $73.28 | — | Call | 80589M102 |
| INGR | INGREDION INC | 704 | $88,000 | 0.0% | $133.59 | -5.4% | COM | 457187102 |
| MBUU | MALIBU BOATS INC | 4,600 | $88,000 | 0.0% | $13.67 | +23.2% | COM CL A | 56117J100 |
| HRI | HERC HLDGS INC | 2,200 | $88,000 | 0.0% | $33.23 | 0.0% | COM | 42704L104 |
| — | K12 INC | 5,100 | $87,000 | 0.0% | $17.09 | — | Call | 48273U102 |
| BELFB | BEL FUSE INC | 2,800 | $87,000 | 0.0% | $16.26 | +52.9% | CL B | 077347300 |
| GCO | GENESCO INC | 1,400 | $87,000 | 0.0% | $62.06 | -1.7% | Call | 371532102 |
| — | TEAM HEALTH HOLDINGS INC | 2,000 | $87,000 | 0.0% | $43.50 | — | COM | 87817A107 |
| RMR | RMR GROUP INC | 2,200 | $87,000 | 0.0% | $20.33 | 0.0% | CL A | 74967R106 |
| TPICQ | TPI COMPOSITES INC | 5,400 | $87,000 | 0.0% | $16.22 | 0.0% | COM | 87266J104 |
| — | QIWI PLC | 6,800 | $87,000 | 0.0% | $14.46 | — | Put | 74735M108 |
| — | NUVASIVE INC | 1,291 | $87,000 | 0.0% | $67.39 | — | COM | 670704105 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,539 | $87,000 | 0.0% | $10.99 | — | SPONSORED ADR | 16945R104 |
| — | MOMENTA PHARMACEUTICALS INC | 5,700 | $86,000 | 0.0% | $15.09 | — | COM | 60877T100 |
| TRNO | TERRENO RLTY CORP | 3,004 | $86,000 | 0.0% | $28.63 | — | COM | 88146M101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,920 | $86,000 | 0.0% | $18.29 | +4.1% | COM | 978097103 |
| — | DIGITALGLOBE INC | 3,000 | $86,000 | 0.0% | $28.44 | — | Put | 25389M877 |
| EWC | ISHARES | 3,300 | $86,000 | 0.0% | $24.50 | — | Put | 464286509 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,100 | $86,000 | 0.0% | $12.37 | 0.0% | Call | 268603107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,400 | $85,000 | 0.0% | $22.96 | — | Put | 866142102 |
| — | ENVISION HEALTHCARE CORP | 1,350 | $85,000 | 0.0% | $62.96 | — | COM | 29414D100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 16,900 | $85,000 | 0.0% | $5.03 | — | SPONSORED ADR | 00756M404 |
| DHX | DHI GROUP INC | 13,600 | $85,000 | 0.0% | $7.26 | -11.5% | COM | 23331S100 |
| — | BOARDWALK PIPELINE PARTNERS | 4,923 | $85,000 | 0.0% | $16.82 | — | UT LTD PARTNER | 096627104 |
| PUK | PRUDENTIAL PLC | 2,137 | $85,000 | 0.0% | $37.88 | — | ADR | 74435K204 |
| EDC | DIREXION SHS ETF TR | 1,600 | $85,000 | 0.0% | $52.03 | — | Put | 25490K281 |
| — | EVERI HLDGS INC | 38,600 | $84,000 | 0.0% | $2.21 | — | COM | 30034T103 |
| — | CATALENT INC | 3,100 | $84,000 | 0.0% | $27.10 | — | COM | 148806102 |
| ARCC | ARES CAP CORP | 5,100 | $84,000 | 0.0% | — | — | Put | 04010L103 |
| RNG | RINGCENTRAL INC | 4,100 | $84,000 | 0.0% | $18.67 | +17.1% | Put | 76680R206 |
| — | REGAL ENTMT GROUP | 4,100 | $84,000 | 0.0% | $20.57 | — | Call | 758766109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,500 | $84,000 | 0.0% | $48.74 | +2.8% | Call | 75689M101 |
| POR | PORTLAND GEN ELEC CO | 1,930 | $84,000 | 0.0% | $29.95 | 0.0% | COM NEW | 736508847 |
| — | KIMBALL INTL INC | 4,800 | $84,000 | 0.0% | $17.50 | — | CL B | 494274103 |
| — | ZAGG INC | 11,800 | $84,000 | 0.0% | $8.11 | — | Call | 98884U108 |
| MMS | MAXIMUS INC | 1,500 | $84,000 | 0.0% | $54.32 | 0.0% | Call | 577933104 |
| SHW | SHERWIN WILLIAMS CO | 314 | $84,000 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| CSTE | CAESARSTONE LTD | 2,926 | $84,000 | 0.0% | $29.32 | 0.0% | ORD SHS | M20598104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,259 | $83,000 | 0.0% | $51.90 | +7.2% | COM | 11133T103 |
| — | PACIFIC ETHANOL INC | 8,700 | $83,000 | 0.0% | $9.47 | — | Put | 69423U305 |
| BEN | FRANKLIN RES INC | 2,100 | $83,000 | 0.0% | $23.47 | 0.0% | Call | 354613101 |
| — | COMPUTER SCIENCES CORP | 1,400 | $83,000 | 0.0% | — | — | Call | 205363104 |
| — | BELMOND LTD | 6,187 | $83,000 | 0.0% | $13.23 | — | CL A | G1154H107 |
| ZUMZ | ZUMIEZ INC | 3,800 | $83,000 | 0.0% | $16.58 | +39.8% | Call | 989817101 |
| DXPE | DXP ENTERPRISES INC NEW | 2,400 | $83,000 | 0.0% | $23.04 | +28.4% | Call | 233377407 |
| — | PARTY CITY HOLDCO INC | 5,800 | $82,000 | 0.0% | — | — | Call | 702149105 |
| — | AMERICAN RAILCAR INDS INC | 1,800 | $82,000 | 0.0% | — | — | Put | 02916P103 |
| — | WESTMORELAND COAL CO | 4,621 | $82,000 | 0.0% | $17.75 | — | COM | 960878106 |
| — | FERRELLGAS PARTNERS L.P. | 12,100 | $82,000 | 0.0% | $6.77 | — | Call | 315293100 |
| MOD | MODINE MFG CO | 5,500 | $82,000 | 0.0% | $10.94 | +14.6% | COM | 607828100 |
| AUDC | AUDIOCODES LTD | 12,882 | $82,000 | 0.0% | $3.61 | +32.3% | ORD | M15342104 |
| — | COACH INC | 2,341 | $82,000 | 0.0% | $36.55 | — | COM | 189754104 |
| — | BARRACUDA NETWORKS INC | 3,800 | $82,000 | 0.0% | $21.56 | — | Call | 068323104 |
| — | CORNERSTONE ONDEMAND INC | 1,900 | $81,000 | 0.0% | $42.07 | — | Call | 21925Y103 |
| — | ZOES KITCHEN INC | 3,400 | $81,000 | 0.0% | — | — | Put | 98979J109 |
| DVA | DAVITA INC | 1,255 | $81,000 | 0.0% | $69.65 | -10.6% | COM | 23918K108 |
| HEDJ | WISDOMTREE TR | 1,415 | $81,000 | 0.0% | $57.24 | — | EUROPE HEDGED EQ | 97717X701 |
| PSTG | PURE STORAGE INC | 7,161 | $81,000 | 0.0% | $12.85 | +0.9% | CL A | 74624M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,320 | $81,000 | 0.0% | $7.73 | -6.0% | COM | 69404D108 |
| NGL | NGL ENERGY PARTNERS LP | 3,800 | $80,000 | 0.0% | $20.98 | — | Call | 62913M107 |
| CALM | CAL MAINE FOODS INC | 1,820 | $80,000 | 0.0% | $30.30 | 0.0% | COM NEW | 128030202 |
| CATY | CATHAY GEN BANCORP | 2,113 | $80,000 | 0.0% | $20.35 | +24.4% | COM | 149150104 |
| — | PDC ENERGY INC | 1,100 | $80,000 | 0.0% | $68.04 | — | Put | 69327R101 |
| CL | COLGATE PALMOLIVE CO | 1,200 | $80,000 | 0.0% | — | — | Put | 194162103 |
| — | JACOBS ENGR GROUP INC DEL | 1,400 | $80,000 | 0.0% | $51.70 | — | Put | 469814107 |
| ADNT | ADIENT PLC | 1,370 | $80,000 | 0.0% | $50.50 | 0.0% | Call | G0084W101 |
| — | ELECTRONICS FOR IMAGING INC | 1,833 | $80,000 | 0.0% | $48.19 | — | COM | 286082102 |
| CNH | CNH INDL N V | 9,100 | $79,000 | 0.0% | $5.30 | +12.7% | Call | N20944109 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,300 | $79,000 | 0.0% | $4.50 | +18.0% | COM | 202608105 |
| — | DENBURY RES INC | 21,500 | $79,000 | 0.0% | — | — | Call | 247916208 |
| EUO | PROSHARES TR II | 2,932 | $79,000 | 0.0% | $24.52 | — | ULTRASHRT EURO | 74347W882 |
| ARCB | ARCBEST CORP | 2,847 | $79,000 | 0.0% | $23.95 | 0.0% | COM | 03937C105 |
| — | NUTRI SYS INC NEW | 2,300 | $79,000 | 0.0% | $29.38 | — | Put | 67069D108 |
| ASB | ASSOCIATED BANC CORP | 3,195 | $79,000 | 0.0% | $14.89 | +7.0% | COM | 045487105 |
| EEFT | EURONET WORLDWIDE INC | 1,100 | $79,000 | 0.0% | $77.31 | 0.0% | Put | 298736109 |
| — | MEDIDATA SOLUTIONS INC | 1,600 | $79,000 | 0.0% | $51.72 | — | Put | 58471A105 |
| — | JIVE SOFTWARE INC | 18,110 | $79,000 | 0.0% | $3.92 | — | COM | 47760A108 |
| — | MANITOWOC INC | 13,007 | $78,000 | 0.0% | $6.00 | — | COM | 563571108 |
| BZH | BEAZER HOMES USA INC | 5,900 | $78,000 | 0.0% | $10.91 | +13.2% | Put | 07556Q881 |
| — | OSISKO GOLD ROYALTIES LTD | 8,000 | $78,000 | 0.0% | $9.75 | — | COM | 68827L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,351 | $78,000 | 0.0% | $17.93 | — | COM | 007800105 |
| CECO | CECO ENVIRONMENTAL CORP | 5,600 | $78,000 | 0.0% | $11.85 | 0.0% | COM | 125141101 |
| JBHT | HUNT J B TRANS SVCS INC | 800 | $78,000 | 0.0% | $75.46 | +8.4% | Put | 445658107 |
| TAL | TAL ED GROUP | 1,100 | $77,000 | 0.0% | $68.33 | — | Call | 874080104 |
| MIDD | MIDDLEBY CORP | 600 | $77,000 | 0.0% | — | — | Put | 596278101 |
| — | PROSHARES TR | 5,426 | $77,000 | 0.0% | $15.27 | — | PSHS ULDOW30 NEW | 74348A590 |
| OC | OWENS CORNING NEW | 1,491 | $77,000 | 0.0% | $51.81 | 0.0% | COM | 690742101 |
| SCI | SERVICE CORP INTL | 2,726 | $77,000 | 0.0% | $27.08 | -1.6% | COM | 817565104 |
| SMG | SCOTTS MIRACLE GRO CO | 800 | $77,000 | 0.0% | $58.80 | +12.5% | Put | 810186106 |
| SMG | SCOTTS MIRACLE GRO CO | 800 | $77,000 | 0.0% | $58.80 | +12.5% | Call | 810186106 |
| QLYS | QUALYS INC | 2,400 | $76,000 | 0.0% | $35.20 | 0.0% | Put | 74758T303 |
| — | NORTHSTAR RLTY FIN CORP | 4,900 | $76,000 | 0.0% | $12.45 | — | Call | 66704R803 |
| ATEN | A10 NETWORKS INC | 9,144 | $76,000 | 0.0% | $8.04 | 0.0% | COM | 002121101 |
| AIZ | ASSURANT INC | 818 | $76,000 | 0.0% | $62.37 | +17.2% | COM | 04621X108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,200 | $76,000 | 0.0% | $9.40 | +9.4% | COM UNITS | Y48125101 |
| TITN | TITAN MACHY INC | 5,200 | $76,000 | 0.0% | $11.93 | 0.0% | Put | 88830R101 |
| — | ANGLOGOLD ASHANTI LTD | 7,165 | $75,000 | 0.0% | $15.30 | — | SPONSORED ADR | 035128206 |
| — | ATWOOD OCEANICS INC | 5,700 | $75,000 | 0.0% | $13.19 | — | Call | 050095108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,401 | $75,000 | 0.0% | $12.93 | +30.8% | COM | 218683100 |
| ACTG | ACACIA RESH CORP | 11,500 | $75,000 | 0.0% | $5.24 | +23.8% | ACACIA TCH COM | 003881307 |
| CENX | CENTURY ALUM CO | 8,700 | $75,000 | 0.0% | $8.55 | 0.0% | Call | 156431108 |
| MXL | MAXLINEAR INC | 3,500 | $75,000 | 0.0% | $20.71 | 0.0% | Call | 57776J100 |
| — | SIGMA DESIGNS INC | 12,333 | $74,000 | 0.0% | $6.91 | — | COM | 826565103 |
| TUR | ISHARES | 2,300 | $74,000 | 0.0% | — | — | Call | 464286715 |
| NBIS | YANDEX N V | 3,675 | $74,000 | 0.0% | $20.14 | — | SHS CLASS A | N97284108 |
| — | ANSYS INC | 800 | $74,000 | 0.0% | $92.45 | — | Call | 03662Q105 |
| — | K12 INC | 4,331 | $74,000 | 0.0% | $17.09 | — | COM | 48273U102 |
| — | HC2 HLDGS INC | 12,500 | $74,000 | 0.0% | $5.47 | — | COM | 404139107 |
| — | CURRENCYSHARES CDN DLR TR | 1,000 | $74,000 | 0.0% | $76.19 | — | Put | 23129X105 |
| — | GIGAMON INC | 1,600 | $73,000 | 0.0% | $54.73 | — | Call | 37518B102 |
| — | CHICOS FAS INC | 5,100 | $73,000 | 0.0% | $11.34 | — | Call | 168615102 |
| AME | AMETEK INC NEW | 1,500 | $73,000 | 0.0% | $44.68 | -0.3% | Put | 031100100 |
| — | ABRAXAS PETE CORP | 28,400 | $73,000 | 0.0% | $2.57 | — | COM | 003830106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,400 | $73,000 | 0.0% | $38.19 | +27.6% | Put | 70959W103 |
| — | ANIXTER INTL INC | 900 | $73,000 | 0.0% | — | — | Call | 035290105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 532 | $72,000 | 0.0% | $128.12 | 0.0% | COM | G7496G103 |
| — | ALPS ETF TR | 5,750 | $72,000 | 0.0% | $12.52 | — | ALERIAN MLP | 00162Q866 |
| — | ENERPLUS CORP | 7,576 | $72,000 | 0.0% | $9.50 | — | COM | 292766102 |
| GPRE | GREEN PLAINS INC | 2,600 | $72,000 | 0.0% | $26.61 | 0.0% | Call | 393222104 |
| EIX | EDISON INTL | 1,000 | $72,000 | 0.0% | $51.05 | -5.3% | Call | 281020107 |
| — | HRG GROUP INC | 4,600 | $72,000 | 0.0% | $15.65 | — | COM | 40434J100 |
| CNH | CNH INDL N V | 8,271 | $72,000 | 0.0% | $5.30 | +12.7% | SHS | N20944109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,900 | $72,000 | 0.0% | $18.26 | — | Put | 29336U107 |
| UNFI | UNITED NAT FOODS INC | 1,500 | $72,000 | 0.0% | — | — | Call | 911163103 |
| KBH | KB HOME | 4,547 | $72,000 | 0.0% | $14.05 | -0.6% | COM | 48666K109 |
| SNY | SANOFI | 1,792 | $72,000 | 0.0% | $38.21 | — | SPONSORED ADR | 80105N105 |
| WNC | WABASH NATL CORP | 4,500 | $71,000 | 0.0% | $11.34 | 0.0% | Put | 929566107 |
| — | NEFF CORP | 5,000 | $71,000 | 0.0% | $9.83 | — | COM CL A | 640094207 |
| GIL | GILDAN ACTIVEWEAR INC | 2,800 | $71,000 | 0.0% | $25.66 | -10.2% | Put | 375916103 |
| — | APPLIED MICRO CIRCUITS CORP | 8,600 | $71,000 | 0.0% | $7.10 | — | Call | 03822W406 |
| BKE | BUCKLE INC | 3,122 | $71,000 | 0.0% | $8.54 | 0.0% | COM | 118440106 |
| PENN | PENN NATL GAMING INC | 5,200 | $71,000 | 0.0% | $14.07 | -3.1% | Call | 707569109 |
| MAN | MANPOWERGROUP INC | 802 | $71,000 | 0.0% | $68.93 | +19.6% | COM | 56418H100 |
| NYT | NEW YORK TIMES CO | 5,375 | $71,000 | 0.0% | $11.64 | -2.1% | CL A | 650111107 |
| — | LINE CORP | 2,100 | $71,000 | 0.0% | — | — | Put | 53567X101 |
| — | SPDR SERIES TRUST | 1,938 | $71,000 | 0.0% | $35.69 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | FAIRMOUNT SANTROL HLDGS INC | 5,900 | $70,000 | 0.0% | $11.79 | — | Call | 30555Q108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,200 | $70,000 | 0.0% | $52.49 | 0.0% | Call | 198516106 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,485 | $70,000 | 0.0% | $47.05 | — | COM UNIT | 874697105 |
| BCO | BRINKS CO | 1,700 | $70,000 | 0.0% | $27.67 | +31.7% | COM | 109696104 |
| BKE | BUCKLE INC | 3,100 | $70,000 | 0.0% | $8.54 | 0.0% | Put | 118440106 |
| SHOP | SHOPIFY INC | 1,600 | $69,000 | 0.0% | — | — | Put | 82509L107 |
| — | DEPOMED INC | 3,808 | $69,000 | 0.0% | $18.12 | — | COM | 249908104 |
| — | LHC GROUP INC | 1,500 | $69,000 | 0.0% | $46.00 | — | COM | 50187A107 |
| SAP | SAP SE | 800 | $69,000 | 0.0% | $86.49 | — | Call | 803054204 |
| ARCB | ARCBEST CORP | 2,500 | $69,000 | 0.0% | $23.95 | 0.0% | Call | 03937C105 |
| — | CONNS INC | 5,500 | $69,000 | 0.0% | $10.31 | — | Put | 208242107 |
| EXP | EAGLE MATERIALS INC | 700 | $69,000 | 0.0% | $79.36 | +8.3% | Call | 26969P108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,700 | $69,000 | 0.0% | $13.93 | — | Call | 66705Y104 |
| AYI | ACUITY BRANDS INC | 300 | $69,000 | 0.0% | $235.37 | 0.0% | Put | 00508Y102 |
| — | WNS HOLDINGS LTD | 2,500 | $69,000 | 0.0% | $29.87 | — | SPON ADR | 92932M101 |
| — | HAWAIIAN HOLDINGS INC | 1,200 | $69,000 | 0.0% | $57.00 | — | Put | 419879101 |
| — | PROGENICS PHARMACEUTICALS IN | 8,000 | $69,000 | 0.0% | $8.63 | — | COM | 743187106 |
| KRO | KRONOS WORLDWIDE INC | 5,800 | $69,000 | 0.0% | $4.39 | +45.5% | COM | 50105F105 |
| — | AGROFRESH SOLUTIONS | 26,000 | $69,000 | 0.0% | $2.65 | — | COM | 00856G109 |
| — | GRANA Y MONTERO S A A | 9,700 | $69,000 | 0.0% | $7.36 | — | SPONSORED ADR | 38500P208 |
| AMKR | AMKOR TECHNOLOGY INC | 6,400 | $68,000 | 0.0% | $6.75 | +47.1% | Call | 031652100 |
| — | CREDIT SUISSE GROUP | 4,800 | $68,000 | 0.0% | $14.06 | — | Call | 225401108 |
| — | DIREXION SHS ETF TR | 2,700 | $68,000 | 0.0% | — | — | Call | 25459Y470 |
| — | EVERBANK FINL CORP | 3,500 | $68,000 | 0.0% | $17.61 | — | COM | 29977G102 |
| — | FLOTEK INDS INC DEL | 7,200 | $68,000 | 0.0% | — | — | Put | 343389102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $68,000 | 0.0% | $38.93 | +11.9% | Put | 363576109 |
| — | PATTERN ENERGY GROUP INC | 3,600 | $68,000 | 0.0% | $22.98 | — | Call | 70338P100 |
| HOFT | HOOKER FURNITURE CORP | 1,800 | $68,000 | 0.0% | $28.76 | 0.0% | COM | 439038100 |
| — | QUALITY SYS INC | 5,068 | $67,000 | 0.0% | $13.22 | — | COM | 747582104 |
| — | XL GROUP LTD | 1,800 | $67,000 | 0.0% | — | — | Call | G98294104 |
| MANH | MANHATTAN ASSOCS INC | 1,264 | $67,000 | 0.0% | $56.67 | -5.9% | COM | 562750109 |
| — | SUPERIOR ENERGY SVCS INC | 4,000 | $67,000 | 0.0% | $16.97 | — | Put | 868157108 |
| — | ENERPLUS CORP | 7,000 | $67,000 | 0.0% | $9.50 | — | Call | 292766102 |
| ATO | ATMOS ENERGY CORP | 900 | $67,000 | 0.0% | — | — | Put | 049560105 |
| WAT | WATERS CORP | 500 | $67,000 | 0.0% | $154.74 | -7.8% | Put | 941848103 |
| — | DIREXION SHS ETF TR | 11,900 | $67,000 | 0.0% | — | — | Put | 25490K554 |
| BCC | BOISE CASCADE CO DEL | 2,998 | $67,000 | 0.0% | $14.97 | 0.0% | COM | 09739D100 |
| IMO | IMPERIAL OIL LTD | 1,935 | $67,000 | 0.0% | $24.78 | +8.5% | COM NEW | 453038408 |
| PSA | PUBLIC STORAGE | 300 | $67,000 | 0.0% | $146.80 | 0.0% | Put | 74460D109 |
| — | CHEETAH MOBILE INC | 6,911 | $66,000 | 0.0% | $9.55 | — | ADR | 163075104 |
| — | B/E AEROSPACE INC | 1,100 | $66,000 | 0.0% | $59.27 | — | Call | 073302101 |
| — | UCP INC | 5,500 | $66,000 | 0.0% | $12.00 | — | CL A | 90265Y106 |
| — | INTRAWEST RESORTS HLDGS INC | 3,718 | $66,000 | 0.0% | $17.00 | — | COM | 46090K109 |
| — | STEELCASE INC | 3,661 | $66,000 | 0.0% | $14.40 | — | CL A | 858155203 |
| — | BAZAARVOICE INC | 13,368 | $65,000 | 0.0% | $4.86 | — | COM | 073271108 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $65,000 | 0.0% | $57.84 | +28.7% | Call | 609839105 |
| — | MEDICINES CO | 1,900 | $65,000 | 0.0% | $33.58 | — | Call | 584688105 |
| — | AIR TRANSPORT SERVICES GRP I | 4,100 | $65,000 | 0.0% | $13.95 | — | COM | 00922R105 |
| — | GENESEE & WYO INC | 933 | $65,000 | 0.0% | $68.75 | — | CL A | 371559105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,681 | $65,000 | 0.0% | $39.48 | 0.0% | CL B | 775109200 |
| JOE | ST JOE CO | 3,400 | $65,000 | 0.0% | $19.15 | 0.0% | Call | 790148100 |
| — | POTBELLY CORP | 5,100 | $65,000 | 0.0% | $16.67 | — | Call | 73754Y100 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,000 | $64,000 | 0.0% | $14.68 | — | Call | 73935S105 |
| MOV | MOVADO GROUP INC | 2,200 | $64,000 | 0.0% | $25.77 | 0.0% | Call | 624580106 |
| — | WEBMD HEALTH CORP | 1,300 | $64,000 | 0.0% | — | — | Put | 94770V102 |
| KOP | KOPPERS HOLDINGS INC | 1,600 | $64,000 | 0.0% | $25.42 | +40.0% | COM | 50060P106 |
| NVRI | HARSCO CORP | 4,700 | $64,000 | 0.0% | $6.51 | +84.3% | COM | 415864107 |
| IDU | ISHARES TR | 528 | $64,000 | 0.0% | $130.07 | — | U.S. UTILITS ETF | 464287697 |
| ALLE | ALLEGION PUB LTD CO | 1,000 | $64,000 | 0.0% | — | — | Put | G0176J109 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,100 | $64,000 | 0.0% | $13.26 | — | COM | 42726M106 |
| — | GASLOG LTD | 4,003 | $64,000 | 0.0% | $15.99 | — | SHS | G37585109 |
| AES | AES CORP | 5,500 | $64,000 | 0.0% | $8.44 | -0.6% | Call | 00130H105 |
| — | APPLIED MICRO CIRCUITS CORP | 7,600 | $63,000 | 0.0% | $7.10 | — | Put | 03822W406 |
| HEDJ | WISDOMTREE TR | 1,100 | $63,000 | 0.0% | $57.24 | — | Put | 97717X701 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,735 | $63,000 | 0.0% | $28.75 | 0.0% | CL A | 099502106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,600 | $63,000 | 0.0% | — | — | Call | 74348T102 |
| UBS | UBS GROUP AG | 4,018 | $63,000 | 0.0% | $14.74 | +2.2% | SHS | H42097107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,892 | $63,000 | 0.0% | $21.24 | — | COM UNIT RP LP | 960417103 |
| — | ORBITAL ATK INC | 700 | $62,000 | 0.0% | — | — | Put | 68557N103 |
| RMD | RESMED INC | 1,000 | $62,000 | 0.0% | $55.46 | 0.0% | Call | 761152107 |
| — | II VI INC | 2,100 | $62,000 | 0.0% | $24.07 | — | Call | 902104108 |
| DVY | ISHARES TR | 700 | $62,000 | 0.0% | $88.56 | — | Call | 464287168 |
| — | TESSERA HLDG CORP | 1,400 | $62,000 | 0.0% | $44.20 | — | Put | 88166T101 |
| — | UNIVERSAL FST PRODS INC | 598 | $61,000 | 0.0% | $98.19 | — | COM | 913543104 |
| TNET | TRINET GROUP INC | 2,400 | $61,000 | 0.0% | — | — | Put | 896288107 |
| — | INTERPUBLIC GROUP COS INC | 2,618 | $61,000 | 0.0% | $16.29 | -0.4% | COM | 460690100 |
| LAMR | LAMAR ADVERTISING CO NEW | 900 | $61,000 | 0.0% | $65.33 | — | Put | 512816109 |
| — | HSN INC | 1,780 | $61,000 | 0.0% | $34.27 | — | COM | 404303109 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,100 | $61,000 | 0.0% | — | — | Call | 822634101 |
| LDOS | LEIDOS HLDGS INC | 1,200 | $61,000 | 0.0% | $33.42 | +21.2% | Call | 525327102 |
| TUR | ISHARES | 1,900 | $60,000 | 0.0% | — | — | Put | 464286715 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 900 | $60,000 | 0.0% | $51.90 | +7.2% | Put | 11133T103 |
| VTIP | VANGUARD MALVERN FDS | 1,222 | $60,000 | 0.0% | $49.10 | — | STRM INFPROIDX | 922020805 |
| — | VANTIV INC | 1,000 | $60,000 | 0.0% | $56.09 | — | Call | 92210H105 |
| IMMR | IMMERSION CORP | 5,600 | $60,000 | 0.0% | $7.53 | +25.2% | Call | 452521107 |
| DHT | DHT HOLDINGS INC | 14,500 | $60,000 | 0.0% | $2.41 | -12.3% | Call | Y2065G121 |
| — | EMERGE ENERGY SVCS LP | 4,800 | $60,000 | 0.0% | — | — | Put | 29102H108 |
| — | CIVITAS SOLUTIONS INC | 3,000 | $60,000 | 0.0% | $18.05 | — | COM | 17887R102 |
| — | PROSHARES TR | 1,650 | $60,000 | 0.0% | $37.13 | — | Put | 74347B425 |
| — | RUBICON PROJ INC | 7,919 | $59,000 | 0.0% | $13.36 | — | COM | 78112V102 |
| — | TAUBMAN CTRS INC | 800 | $59,000 | 0.0% | $71.58 | — | Put | 876664103 |
| — | BARCLAYS BK PLC | 1,703 | $59,000 | 0.0% | $34.64 | — | IPATH S&P MT ETN | 06740Q260 |
| — | CALPINE CORP | 5,200 | $59,000 | 0.0% | $12.68 | — | Call | 131347304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,728 | $59,000 | 0.0% | $13.06 | -1.0% | COM | 388689101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,100 | $59,000 | 0.0% | $42.93 | +8.5% | Put | 302130109 |
| AMG | AFFILIATED MANAGERS GROUP | 400 | $58,000 | 0.0% | $150.49 | -6.6% | Call | 008252108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,500 | $58,000 | 0.0% | $38.93 | — | Put | N7902X106 |
| FHN | FIRST HORIZON NATL CORP | 2,900 | $58,000 | 0.0% | — | — | Put | 320517105 |
| — | KMG CHEMICALS INC | 1,500 | $58,000 | 0.0% | $28.24 | — | COM | 482564101 |
| GNW | GENWORTH FINL INC | 15,500 | $58,000 | 0.0% | $4.24 | +4.0% | Call | 37247D106 |
| MKC | MCCORMICK & CO INC | 600 | $57,000 | 0.0% | — | — | Put | 579780206 |
| DHT | DHT HOLDINGS INC | 13,734 | $57,000 | 0.0% | $2.41 | -12.3% | SHS NEW | Y2065G121 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 249 | $57,000 | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| HTH | HILLTOP HOLDINGS INC | 1,900 | $57,000 | 0.0% | $26.58 | 0.0% | Call | 432748101 |
| UNM | UNUM GROUP | 1,300 | $57,000 | 0.0% | $33.92 | +17.9% | Put | 91529Y106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,400 | $57,000 | 0.0% | — | — | Put | M51363113 |
| FAF | FIRST AMERN FINL CORP | 1,552 | $57,000 | 0.0% | $29.42 | -3.9% | COM | 31847R102 |
| HMY | HARMONY GOLD MNG LTD | 25,800 | $57,000 | 0.0% | $3.16 | — | SPONSORED ADR | 413216300 |
| — | FLIR SYS INC | 1,580 | $57,000 | 0.0% | $34.85 | — | COM | 302445101 |
| HCKT | HACKETT GROUP INC | 3,200 | $57,000 | 0.0% | $14.37 | +17.8% | COM | 404609109 |
| LYG | LLOYDS BANKING GROUP PLC | 18,300 | $57,000 | 0.0% | $2.91 | — | SPONSORED ADR | 539439109 |
| — | SCHULMAN A INC | 1,700 | $57,000 | 0.0% | $33.53 | — | COM | 808194104 |
| CENX | CENTURY ALUM CO | 6,600 | $57,000 | 0.0% | $8.55 | 0.0% | Put | 156431108 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,800 | $57,000 | 0.0% | — | — | Put | 440543106 |
| CGNX | COGNEX CORP | 900 | $56,000 | 0.0% | $26.62 | 0.0% | Call | 192422103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 700 | $56,000 | 0.0% | $52.42 | +38.6% | COM | 269796108 |
| WLDN | WILLDAN GROUP INC | 2,485 | $56,000 | 0.0% | $12.50 | +62.5% | COM | 96924N100 |
| ERIE | ERIE INDTY CO | 500 | $56,000 | 0.0% | $87.56 | 0.0% | CL A | 29530P102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,900 | $56,000 | 0.0% | — | — | Put | 712704105 |
| — | SUPERIOR ENERGY SVCS INC | 3,300 | $56,000 | 0.0% | $16.97 | — | Call | 868157108 |
| PBI | PITNEY BOWES INC | 3,600 | $56,000 | 0.0% | $15.92 | 0.0% | Call | 724479100 |
| — | BROCADE COMMUNICATIONS SYS I | 4,500 | $56,000 | 0.0% | $12.49 | — | Put | 111621306 |
| CRAI | CRA INTL INC | 1,500 | $55,000 | 0.0% | $19.66 | +40.3% | COM | 12618T105 |
| IDCC | INTERDIGITAL INC | 600 | $55,000 | 0.0% | $77.55 | +3.4% | Put | 45867G101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,800 | $55,000 | 0.0% | $7.27 | -6.3% | COM | 55933J203 |
| CALY | CALLAWAY GOLF CO | 5,000 | $55,000 | 0.0% | $9.06 | +23.9% | Call | 131193104 |
| FBP | FIRST BANCORP P R | 8,300 | $55,000 | 0.0% | $3.08 | +55.8% | COM NEW | 318672706 |
| MTZ | MASTEC INC | 1,447 | $55,000 | 0.0% | $33.93 | 0.0% | COM | 576323109 |
| — | CIVEO CORP CDA | 25,000 | $55,000 | 0.0% | $2.20 | — | COM | 17878Y108 |
| — | RUBY TUESDAY INC | 17,100 | $55,000 | 0.0% | $3.44 | — | COM | 781182100 |
| — | TRAVELPORT WORLDWIDE LTD | 3,876 | $55,000 | 0.0% | $12.94 | — | SHS | G9019D104 |
| — | HORIZON GLOBAL CORP | 2,300 | $55,000 | 0.0% | $23.91 | — | COM | 44052W104 |
| — | BARNES & NOBLE ED INC | 4,808 | $55,000 | 0.0% | $10.10 | — | COM | 06777U101 |
| ARMK | ARAMARK | 1,536 | $55,000 | 0.0% | $23.34 | 0.0% | COM | 03852U106 |
| OMF | ONEMAIN HLDGS INC | 2,500 | $55,000 | 0.0% | $24.56 | 0.0% | Put | 68268W103 |
| BOOT | BOOT BARN HLDGS INC | 4,400 | $55,000 | 0.0% | $12.34 | +9.1% | Call | 099406100 |
| — | FTD COS INC | 2,300 | $55,000 | 0.0% | — | — | Put | 30281V108 |
| BOOT | BOOT BARN HLDGS INC | 4,400 | $55,000 | 0.0% | $12.34 | +9.1% | Put | 099406100 |
| LEG | LEGGETT & PLATT INC | 1,112 | $54,000 | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| — | SPIRIT RLTY CAP INC NEW | 4,995 | $54,000 | 0.0% | $12.14 | — | COM | 84860W102 |
| MTRX | MATRIX SVC CO | 2,400 | $54,000 | 0.0% | $19.90 | 0.0% | COM | 576853105 |
| APH | AMPHENOL CORP NEW | 800 | $54,000 | 0.0% | $15.27 | 0.0% | Put | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $54,000 | 0.0% | $23.19 | -5.9% | Call | 101137107 |
| — | SCHNITZER STL INDS | 2,100 | $54,000 | 0.0% | $25.67 | — | Put | 806882106 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,200 | $54,000 | 0.0% | $14.32 | — | Call | 245077102 |
| MPWR | MONOLITHIC PWR SYS INC | 665 | $54,000 | 0.0% | $57.84 | +28.7% | COM | 609839105 |
| — | GW PHARMACEUTICALS PLC | 485 | $54,000 | 0.0% | $111.34 | — | ADS | 36197T103 |
| ANGO | ANGIODYNAMICS INC | 3,200 | $54,000 | 0.0% | $15.13 | +10.3% | COM | 03475V101 |
| — | QUNAR CAYMAN IS LTD | 1,800 | $54,000 | 0.0% | — | — | Put | 74906P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,300 | $54,000 | 0.0% | $23.82 | +1.2% | Call | 19239V302 |
| MFC | MANULIFE FINL CORP | 3,000 | $54,000 | 0.0% | — | — | Call | 56501R106 |
| IX | ORIX CORP | 700 | $54,000 | 0.0% | $74.44 | — | SPONSORED ADR | 686330101 |
| ENS | ENERSYS | 678 | $53,000 | 0.0% | $63.94 | +5.1% | COM | 29275Y102 |
| — | XINYUAN REAL ESTATE CO LTD | 10,700 | $53,000 | 0.0% | $6.31 | — | SPONS ADR | 98417P105 |
| GGB | GERDAU S A | 16,800 | $53,000 | 0.0% | $2.96 | — | Put | 373737105 |
| AVB | AVALONBAY CMNTYS INC | 300 | $53,000 | 0.0% | — | — | Call | 053484101 |
| — | JOY GLOBAL INC | 1,900 | $53,000 | 0.0% | $25.91 | — | Call | 481165108 |
| ITT | ITT INC | 1,364 | $53,000 | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| MANH | MANHATTAN ASSOCS INC | 1,000 | $53,000 | 0.0% | $56.67 | -5.9% | Put | 562750109 |
| CFR | CULLEN FROST BANKERS INC | 600 | $53,000 | 0.0% | $49.46 | +24.5% | Call | 229899109 |
| — | AIRCASTLE LTD | 2,497 | $52,000 | 0.0% | $20.82 | — | COM | G0129K104 |
| — | TUPPERWARE BRANDS CORP | 1,000 | $52,000 | 0.0% | $65.33 | — | Put | 899896104 |
| LQDT | LIQUIDITY SERVICES INC | 5,300 | $52,000 | 0.0% | — | — | Put | 53635B107 |
| COTY | COTY INC | 2,800 | $52,000 | 0.0% | — | — | Put | 222070203 |
| — | USA TRUCK INC | 5,975 | $52,000 | 0.0% | $13.88 | — | COM | 902925106 |
| — | MANNKIND CORP | 82,800 | $52,000 | 0.0% | — | — | Call | 56400P201 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,600 | $52,000 | 0.0% | $32.50 | — | COM UNIT LTD PAR | 63900P608 |
| WOR | WORTHINGTON INDS INC | 1,100 | $52,000 | 0.0% | $22.13 | +45.5% | Call | 981811102 |
| — | QUALITY CARE PPTYS INC | 3,330 | $52,000 | 0.0% | $15.62 | — | COM | 747545101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,400 | $52,000 | 0.0% | — | — | Call | 205826209 |
| FN | FABRINET | 1,300 | $52,000 | 0.0% | $39.21 | +6.3% | Call | G3323L100 |
| GPRK | GEOPARK LTD | 12,108 | $52,000 | 0.0% | $3.92 | +10.2% | USD SHS | G38327105 |
| — | TANGOE INC | 6,600 | $52,000 | 0.0% | $8.10 | — | Put | 87582Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $52,000 | 0.0% | $38.93 | +11.9% | Call | 363576109 |
| IEP | ICAHN ENTERPRISES LP | 858 | $51,000 | 0.0% | $50.66 | — | DEPOSITARY UNIT | 451100101 |
| — | HSN INC | 1,500 | $51,000 | 0.0% | $34.27 | — | Put | 404303109 |
| IT | GARTNER INC | 500 | $51,000 | 0.0% | $95.03 | +1.7% | Call | 366651107 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,300 | $51,000 | 0.0% | $6.42 | — | COM | 10567B109 |
| — | NEKTAR THERAPEUTICS | 4,140 | $51,000 | 0.0% | $14.79 | — | COM | 640268108 |
| — | VIVUS INC | 44,748 | $51,000 | 0.0% | $1.16 | — | COM | 928551100 |
| — | SOHU COM INC | 1,500 | $51,000 | 0.0% | $43.87 | — | Call | 83408W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,000 | $51,000 | 0.0% | $11.41 | 0.0% | Call | 01988P108 |
| — | LIFE STORAGE INC | 600 | $51,000 | 0.0% | $87.18 | — | Call | 53223X107 |
| EPAM | EPAM SYS INC | 800 | $51,000 | 0.0% | — | — | Put | 29414B104 |
| PWR | QUANTA SVCS INC | 1,464 | $51,000 | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| ENVA | ENOVA INTL INC | 4,035 | $51,000 | 0.0% | $9.42 | +14.5% | COM | 29357K103 |
| HOPE | HOPE BANCORP INC | 2,351 | $51,000 | 0.0% | $18.90 | 0.0% | COM | 43940T109 |
| — | DUN & BRADSTREET CORP DEL NE | 420 | $51,000 | 0.0% | $121.55 | — | COM | 26483E100 |
| — | SPDR SERIES TRUST | 1,400 | $51,000 | 0.0% | $35.69 | — | Call | 78464A417 |
| — | EP ENERGY CORP | 7,573 | $50,000 | 0.0% | $4.37 | — | CL A | 268785102 |
| — | PATTERSON COMPANIES INC | 1,200 | $50,000 | 0.0% | — | — | Call | 703395103 |
| — | PFENEX INC | 5,500 | $50,000 | 0.0% | $9.01 | — | COM | 717071104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,700 | $50,000 | 0.0% | $27.29 | 0.0% | CL A COM | 71742Q106 |
| — | SIERRA WIRELESS INC | 3,200 | $50,000 | 0.0% | $16.96 | — | Call | 826516106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,265 | $50,000 | 0.0% | $23.40 | — | USD SHS | M9068E105 |
| — | TIVO CORP | 2,400 | $50,000 | 0.0% | — | — | Put | 88870P106 |
| — | CRAFT BREW ALLIANCE INC | 2,900 | $49,000 | 0.0% | $16.23 | — | Call | 224122101 |
| — | TE CONNECTIVITY LTD | 700 | $49,000 | 0.0% | — | — | Put | H84989104 |
| — | BHP BILLITON PLC | 1,557 | $49,000 | 0.0% | $31.47 | — | SPONSORED ADR | 05545E209 |
| — | GUESS INC | 4,100 | $49,000 | 0.0% | $12.12 | — | Call | 401617105 |
| — | IKANG HEALTHCARE GROUP INC | 2,800 | $49,000 | 0.0% | $17.35 | — | Call | 45174L108 |
| — | UNIT CORP | 1,800 | $48,000 | 0.0% | $13.90 | — | Call | 909218109 |
| — | AEGON N V | 8,600 | $48,000 | 0.0% | $3.86 | — | NY REGISTRY SH | 007924103 |
| — | FINANCIAL ENGINES INC | 1,300 | $48,000 | 0.0% | $25.88 | — | Put | 317485100 |
| CYD | CHINA YUCHAI INTL LTD | 3,500 | $48,000 | 0.0% | $6.28 | +17.7% | COM | G21082105 |
| FONR | FONAR CORP | 2,500 | $48,000 | 0.0% | $16.56 | +17.0% | COM NEW | 344437405 |
| — | REATA PHARMACEUTICALS INC | 2,200 | $48,000 | 0.0% | $21.82 | — | CL A | 75615P103 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,117 | $48,000 | 0.0% | $9.38 | — | COM | 29272B105 |
| — | BARCLAYS BK PLC | 7,500 | $48,000 | 0.0% | $6.17 | — | Call | 06738C786 |
| — | INTELIQUENT INC | 2,089 | $48,000 | 0.0% | $22.98 | — | COM | 45825N107 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $48,000 | 0.0% | $38.30 | -1.2% | Put | 882681109 |
| AIR | AAR CORP | 1,465 | $48,000 | 0.0% | $24.65 | +35.8% | COM | 000361105 |
| — | SYNGENTA AG | 600 | $48,000 | 0.0% | $78.55 | — | Put | 87160A100 |
| — | SPARTAN MTRS INC | 5,200 | $48,000 | 0.0% | $7.55 | — | COM | 846819100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,008 | $48,000 | 0.0% | $45.35 | +1.7% | COM | 76131D103 |
| — | COLUMBIA PPTY TR INC | 2,208 | $48,000 | 0.0% | $22.32 | — | COM NEW | 198287203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 112 | $47,000 | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| — | SENIOR HSG PPTYS TR | 2,500 | $47,000 | 0.0% | $20.78 | — | Put | 81721M109 |
| NDAQ | NASDAQ INC | 700 | $47,000 | 0.0% | — | — | Call | 631103108 |
| — | ENLINK MIDSTREAM LLC | 2,467 | $47,000 | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | ION GEOPHYSICAL CORP | 7,900 | $47,000 | 0.0% | $5.93 | — | COM NEW | 462044207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 800 | $47,000 | 0.0% | $58.37 | — | Put | 848574109 |
| — | CARBO CERAMICS INC | 4,700 | $47,000 | 0.0% | — | — | Put | 140781105 |
| — | DONNELLEY R R & SONS CO | 2,900 | $47,000 | 0.0% | — | — | Put | 257867200 |
| — | PROSHARES TR | 2,000 | $47,000 | 0.0% | $39.21 | — | Call | 74348A319 |
| — | BITAUTO HLDGS LTD | 2,500 | $47,000 | 0.0% | — | — | Call | 091727107 |
| — | FORESIGHT ENERGY LP | 7,300 | $47,000 | 0.0% | $3.75 | — | COM UNT RP INT | 34552U104 |
| RVTY | PERKINELMER INC | 900 | $47,000 | 0.0% | $49.56 | +2.8% | Call | 714046109 |
| TITN | TITAN MACHY INC | 3,200 | $47,000 | 0.0% | $11.93 | 0.0% | Call | 88830R101 |
| EXEL | EXELIXIS INC | 3,100 | $46,000 | 0.0% | $10.76 | +34.1% | COM | 30161Q104 |
| STKL | SUNOPTA INC | 6,500 | $46,000 | 0.0% | $5.87 | +18.6% | Put | 8676EP108 |
| — | TRITON INTL LTD | 2,900 | $46,000 | 0.0% | $13.25 | — | Put | G9078F107 |
| TSCO | TRACTOR SUPPLY CO | 600 | $46,000 | 0.0% | $14.02 | -12.1% | Call | 892356106 |
| — | POWERSHS DB MULTI SECT COMM | 2,325 | $46,000 | 0.0% | $21.07 | — | PS DB AGRICUL FD | 73936B408 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,800 | $46,000 | 0.0% | — | — | Call | 20341J104 |
| — | AMERICA MOVIL SAB DE CV | 3,700 | $46,000 | 0.0% | — | — | Put | 02364W105 |
| — | AMEDISYS INC | 1,100 | $46,000 | 0.0% | — | — | Call | 023436108 |
| — | AEP INDS INC | 400 | $46,000 | 0.0% | $85.83 | — | COM | 001031103 |
| — | AVIANCA HLDGS SA | 4,800 | $46,000 | 0.0% | $6.41 | — | SPON ADR REP PFD | 05367G100 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $46,000 | 0.0% | $78.43 | -3.2% | COM | 159864107 |
| — | HUTTIG BLDG PRODS INC | 7,034 | $46,000 | 0.0% | $5.24 | — | COM | 448451104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 6,600 | $45,000 | 0.0% | $5.66 | — | COM UNIT | 09625U109 |
| TTMI | TTM TECHNOLOGIES INC | 3,300 | $45,000 | 0.0% | $12.81 | +1.7% | Put | 87305R109 |
| — | ABIOMED INC | 400 | $45,000 | 0.0% | $112.55 | — | Put | 003654100 |
| — | NANOSTRING TECHNOLOGIES INC | 2,000 | $45,000 | 0.0% | $20.00 | — | COM | 63009R109 |
| — | AARONS INC | 1,400 | $45,000 | 0.0% | $25.30 | — | Put | 002535300 |
| OSK | OSHKOSH CORP | 700 | $45,000 | 0.0% | $44.43 | +20.9% | Call | 688239201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,200 | $44,000 | 0.0% | $37.38 | — | Call | 922042858 |
| WLY | WILEY JOHN & SONS INC | 800 | $44,000 | 0.0% | $40.26 | -0.2% | CL A | 968223206 |
| GIFI | GULF ISLAND FABRICATION INC | 3,700 | $44,000 | 0.0% | $7.11 | +52.0% | COM | 402307102 |
| SKYW | SKYWEST INC | 1,200 | $44,000 | 0.0% | $25.93 | +29.2% | Call | 830879102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 518 | $44,000 | 0.0% | $76.71 | -0.8% | COM | 955306105 |
| PUK | PRUDENTIAL PLC | 1,100 | $44,000 | 0.0% | $37.88 | — | Put | 74435K204 |
| — | TERRAFORM PWR INC | 3,418 | $44,000 | 0.0% | $12.87 | — | CL A COM | 88104R100 |
| AMG | AFFILIATED MANAGERS GROUP | 300 | $44,000 | 0.0% | $150.49 | -6.6% | Put | 008252108 |
| — | ORBOTECH LTD | 1,300 | $44,000 | 0.0% | $33.39 | — | Call | M75253100 |
| PNR | PENTAIR PLC | 789 | $44,000 | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| — | DEL TACO RESTAURANTS INC | 3,097 | $44,000 | 0.0% | $14.21 | — | COM | 245496104 |
| — | CONTROL4 CORP | 4,298 | $44,000 | 0.0% | $12.30 | — | COM | 21240D107 |
| — | YAMANA GOLD INC | 15,300 | $44,000 | 0.0% | $4.32 | — | Put | 98462Y100 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $44,000 | 0.0% | $204.32 | -5.1% | Put | 225310101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,667 | $44,000 | 0.0% | $27.52 | 0.0% | COM | 538034109 |
| — | ATLANTIC PWR CORP | 17,300 | $43,000 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| WSO | WATSCO INC | 293 | $43,000 | 0.0% | $143.26 | +1.2% | COM | 942622200 |
| EG | EVEREST RE GROUP LTD | 200 | $43,000 | 0.0% | $170.53 | 0.0% | Put | G3223R108 |
| FLS | FLOWSERVE CORP | 900 | $43,000 | 0.0% | $39.14 | -1.8% | Put | 34354P105 |
| — | NEWSTAR FINANCIAL INC | 4,700 | $43,000 | 0.0% | $9.27 | — | COM | 65251F105 |
| BSET | BASSETT FURNITURE INDS INC | 1,400 | $43,000 | 0.0% | $18.84 | -6.4% | COM | 070203104 |
| SMH | VANECK VECTORS ETF TR | 600 | $43,000 | 0.0% | $71.56 | — | Call | 92189F676 |
| PZZA | PAPA JOHNS INTL INC | 500 | $43,000 | 0.0% | $49.58 | +36.7% | Put | 698813102 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,250 | $43,000 | 0.0% | $19.11 | — | COMUNIT REP LT | 86722Y101 |
| IRBTQ | IROBOT CORP | 732 | $43,000 | 0.0% | $52.18 | 0.0% | COM | 462726100 |
| DNOW | NOW INC | 2,100 | $43,000 | 0.0% | — | — | Put | 67011P100 |
| HYG | ISHARES TR | 500 | $43,000 | 0.0% | $87.24 | — | Call | 464288513 |
| — | PHARMERICA CORP | 1,700 | $43,000 | 0.0% | $24.92 | — | COM | 71714F104 |
| — | NII HLDGS INC | 20,000 | $43,000 | 0.0% | $2.15 | — | COM PAR $0.001 | 62913F508 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,179 | $43,000 | 0.0% | $14.14 | — | COM | 044102101 |
| — | OMNOVA SOLUTIONS INC | 4,200 | $42,000 | 0.0% | $7.81 | — | COM | 682129101 |
| — | ZENDESK INC | 2,000 | $42,000 | 0.0% | — | — | Put | 98936J101 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,200 | $42,000 | 0.0% | $18.78 | 0.0% | CL A | 87724P106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,100 | $42,000 | 0.0% | $39.48 | 0.0% | Put | 775109200 |
| — | SPRAGUE RES LP | 1,500 | $42,000 | 0.0% | $23.09 | — | COM UNIT REP LTD | 849343108 |
| — | QIAGEN NV | 1,500 | $42,000 | 0.0% | $27.45 | — | REG SHS | N72482107 |
| — | ZAYO GROUP HLDGS INC | 1,300 | $42,000 | 0.0% | $32.85 | — | Put | 98919V105 |
| KN | KNOWLES CORP | 2,500 | $42,000 | 0.0% | $15.18 | +2.7% | Put | 49926D109 |
| CRD/A | CRAWFORD & CO | 4,383 | $42,000 | 0.0% | $6.23 | +17.6% | CL A | 224633206 |
| — | DIREXION SHS ETF TR | 5,495 | $42,000 | 0.0% | $20.69 | — | DAILY GOLD MINER | 25490K570 |
| — | STARTEK INC | 5,014 | $42,000 | 0.0% | $8.03 | — | COM | 85569C107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 811 | $42,000 | 0.0% | $41.65 | — | COM NEW | 049164205 |
| CMS | CMS ENERGY CORP | 1,000 | $42,000 | 0.0% | $32.41 | -3.7% | Put | 125896100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,800 | $42,000 | 0.0% | $7.24 | +33.3% | Call | 42330P107 |
| — | ELLIE MAE INC | 500 | $42,000 | 0.0% | — | — | Put | 28849P100 |
| — | WINDSTREAM HLDGS INC | 5,600 | $41,000 | 0.0% | $10.10 | — | Call | 97382A200 |
| DGII | DIGI INTL INC | 3,000 | $41,000 | 0.0% | $11.00 | +11.4% | COM | 253798102 |
| IDT | IDT CORP | 2,200 | $41,000 | 0.0% | $12.79 | +25.7% | Call | 448947507 |
| PII | POLARIS INDS INC | 500 | $41,000 | 0.0% | — | — | Put | 731068102 |
| — | AMC ENTMT HLDGS INC | 1,200 | $41,000 | 0.0% | — | — | Call | 00165C104 |
| — | DENNYS CORP | 3,200 | $41,000 | 0.0% | $12.79 | — | COM | 24869P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,000 | $41,000 | 0.0% | $6.83 | — | SPONSORED ADR | 05946K101 |
| CRTO | CRITEO S A | 1,000 | $41,000 | 0.0% | — | — | Put | 226718104 |
| — | ISLE OF CAPRI CASINOS INC | 1,660 | $41,000 | 0.0% | $24.70 | — | COM | 464592104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,400 | $41,000 | 0.0% | $28.22 | — | Put | 833635105 |
| VIAV | VIAVI SOLUTIONS INC | 5,000 | $41,000 | 0.0% | $6.65 | +16.7% | Put | 925550105 |
| — | CALATLANTIC GROUP INC | 1,200 | $41,000 | 0.0% | $33.47 | — | Call | 128195104 |
| — | DIREXION SHS ETF TR | 4,200 | $41,000 | 0.0% | $9.55 | — | Call | 25459Y454 |
| MTH | MERITAGE HOMES CORP | 1,200 | $41,000 | 0.0% | $18.16 | -4.7% | Call | 59001A102 |
| — | INTELIQUENT INC | 1,800 | $41,000 | 0.0% | $22.98 | — | Put | 45825N107 |
| — | SONIC CORP | 1,550 | $41,000 | 0.0% | $26.45 | — | COM | 835451105 |
| — | VIDEOCON D2H LTD | 4,900 | $40,000 | 0.0% | $8.16 | — | ADR | 92657J101 |
| TITN | TITAN MACHY INC | 2,758 | $40,000 | 0.0% | $11.93 | 0.0% | COM | 88830R101 |
| — | INTERPUBLIC GROUP COS INC | 1,700 | $40,000 | 0.0% | $16.29 | -0.4% | Call | 460690100 |
| — | TOTAL SYS SVCS INC | 809 | $40,000 | 0.0% | $47.95 | — | COM | 891906109 |
| — | BARRACUDA NETWORKS INC | 1,855 | $40,000 | 0.0% | $21.56 | — | COM | 068323104 |
| — | BATS GLOBAL MKTS INC | 1,200 | $40,000 | 0.0% | — | — | Call | 05491G109 |
| WEN | WENDYS CO | 2,900 | $40,000 | 0.0% | — | — | Call | 95058W100 |
| — | DEAN FOODS CO NEW | 1,800 | $40,000 | 0.0% | $21.79 | — | Call | 242370203 |
| ABBNY | ABB LTD | 1,900 | $40,000 | 0.0% | $22.46 | — | Call | 000375204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,400 | $40,000 | 0.0% | $30.48 | +1.7% | Put | 78467J100 |
| — | JAMBA INC | 3,900 | $40,000 | 0.0% | — | — | Put | 47023A309 |
| — | CONCHO RES INC | 300 | $40,000 | 0.0% | $132.59 | — | Put | 20605P101 |
| KE | KIMBALL ELECTRONICS INC | 2,200 | $40,000 | 0.0% | $16.06 | 0.0% | COM | 49428J109 |
| GFI | GOLD FIELDS LTD NEW | 13,280 | $40,000 | 0.0% | $4.12 | — | SPONSORED ADR | 38059T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 900 | $40,000 | 0.0% | $32.00 | -4.8% | Put | 744573106 |
| — | PRETIUM RES INC | 4,700 | $39,000 | 0.0% | — | — | Put | 74139C102 |
| — | TANGOE INC | 4,919 | $39,000 | 0.0% | $8.10 | — | COM | 87582Y108 |
| VECO | VEECO INSTRS INC DEL | 1,326 | $39,000 | 0.0% | $25.01 | 0.0% | COM | 922417100 |
| PENN | PENN NATL GAMING INC | 2,800 | $39,000 | 0.0% | $14.07 | -3.1% | Put | 707569109 |
| — | LUBYS INC | 9,000 | $39,000 | 0.0% | $4.77 | — | COM | 549282101 |
| — | BROOKFIELD ASSET MGMT INC | 1,188 | $39,000 | 0.0% | $33.25 | — | CL A LTD VT SH | 112585104 |
| NSP | INSPERITY INC | 551 | $39,000 | 0.0% | $24.69 | +17.1% | COM | 45778Q107 |
| MSTR | MICROSTRATEGY INC | 200 | $39,000 | 0.0% | $18.04 | +4.8% | Put | 594972408 |
| — | CORELOGIC INC | 1,056 | $39,000 | 0.0% | $36.76 | — | COM | 21871D103 |
| — | TILE SHOP HLDGS INC | 2,000 | $39,000 | 0.0% | $19.61 | — | Call | 88677Q109 |
| ENS | ENERSYS | 500 | $39,000 | 0.0% | $63.94 | +5.1% | Put | 29275Y102 |
| — | HARDINGE INC | 3,502 | $39,000 | 0.0% | $11.14 | — | COM | 412324303 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,800 | $39,000 | 0.0% | $8.55 | — | COM | 76973Q105 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,100 | $38,000 | 0.0% | — | — | Call | 862578101 |
| IRM | IRON MTN INC NEW | 1,200 | $38,000 | 0.0% | — | — | Call | 46284V101 |
| — | DIREXION SHS ETF TR | 2,100 | $38,000 | 0.0% | $28.00 | — | Call | 25459W540 |
| — | ONCOMED PHARMACEUTICALS INC | 4,900 | $38,000 | 0.0% | $7.76 | — | COM | 68234X102 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $38,000 | 0.0% | — | — | Call | 921946406 |
| IMKTA | INGLES MKTS INC | 800 | $38,000 | 0.0% | $32.44 | +21.3% | CL A | 457030104 |
| — | FIFTH STR ASSET MGMT INC | 5,600 | $38,000 | 0.0% | $4.99 | — | CL A COM | 31679P109 |
| — | PROSHARES TR | 1,600 | $38,000 | 0.0% | — | — | Put | 74348A426 |
| — | H & E EQUIPMENT SERVICES INC | 1,600 | $38,000 | 0.0% | $23.12 | — | Call | 404030108 |
| EMBJ | EMBRAER S A | 1,900 | $37,000 | 0.0% | $19.26 | — | Call | 29082A107 |
| BDC | BELDEN INC | 500 | $37,000 | 0.0% | $56.42 | +22.7% | Call | 077454106 |
| ECPG | ENCORE CAP GROUP INC | 1,308 | $37,000 | 0.0% | $24.47 | 0.0% | COM | 292554102 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $37,000 | 0.0% | $503.19 | -24.8% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $37,000 | 0.0% | $503.19 | -24.8% | Call | 75886F107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,739 | $37,000 | 0.0% | $9.65 | +124.0% | SHS | G6331P104 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $37,000 | 0.0% | $36.97 | 0.0% | SUB VTG SHS | 194693107 |
| IVZ | INVESCO LTD | 1,231 | $37,000 | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| QLYS | QUALYS INC | 1,181 | $37,000 | 0.0% | $35.20 | 0.0% | COM | 74758T303 |
| — | NORTH AMERN ENERGY PARTNERS | 9,700 | $37,000 | 0.0% | $3.03 | — | COM | 656844107 |
| NTNX | NUTANIX INC | 1,400 | $37,000 | 0.0% | — | — | Call | 67059N108 |
| — | VOCERA COMMUNICATIONS INC | 2,000 | $37,000 | 0.0% | $12.96 | — | Call | 92857F107 |
| — | ASCENA RETAIL GROUP INC | 6,018 | $37,000 | 0.0% | $6.15 | — | COM | 04351G101 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,600 | $37,000 | 0.0% | $10.00 | — | SHS | Y0017S102 |
| SLAB | SILICON LABORATORIES INC | 571 | $37,000 | 0.0% | $54.01 | +16.5% | COM | 826919102 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $36,000 | 0.0% | $97.16 | 0.0% | Call | 452308109 |
| — | FINISH LINE INC | 1,924 | $36,000 | 0.0% | $21.77 | — | CL A | 317923100 |
| HVT | HAVERTY FURNITURE INC | 1,500 | $36,000 | 0.0% | $20.92 | 0.0% | COM | 419596101 |
| — | FLIR SYS INC | 1,000 | $36,000 | 0.0% | $34.85 | — | Call | 302445101 |
| NGD | NEW GOLD INC CDA | 10,500 | $36,000 | 0.0% | $4.99 | -23.8% | Put | 644535106 |
| — | COMPUTER SCIENCES CORP | 600 | $36,000 | 0.0% | — | — | Put | 205363104 |
| — | H & E EQUIPMENT SERVICES INC | 1,557 | $36,000 | 0.0% | $23.12 | — | COM | 404030108 |
| — | DIGITALGLOBE INC | 1,266 | $36,000 | 0.0% | $28.44 | — | COM NEW | 25389M877 |
| BIB | PROSHARES TR | 900 | $36,000 | 0.0% | $42.15 | — | Put | 74347R214 |
| ABEV | AMBEV SA | 7,296 | $36,000 | 0.0% | $4.93 | — | SPONSORED ADR | 02319V103 |
| — | SENIOR HSG PPTYS TR | 1,896 | $36,000 | 0.0% | $20.78 | — | SH BEN INT | 81721M109 |
| — | FARO TECHNOLOGIES INC | 1,000 | $36,000 | 0.0% | — | — | Put | 311642102 |
| — | ALLIANCE ONE INTL INC | 1,900 | $36,000 | 0.0% | $19.18 | — | COM NEW | 018772301 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,021 | $36,000 | 0.0% | $9.25 | — | SPON ADR ORD | 87927Y102 |
| HDB | HDFC BANK LTD | 600 | $36,000 | 0.0% | $60.73 | — | Put | 40415F101 |
| PLNT | PLANET FITNESS INC | 1,800 | $36,000 | 0.0% | $20.74 | 0.0% | Put | 72703H101 |
| — | GOLDFIELD CORP | 6,900 | $35,000 | 0.0% | $2.75 | — | COM | 381370105 |
| EFX | EQUIFAX INC | 300 | $35,000 | 0.0% | — | — | Put | 294429105 |
| — | PARSLEY ENERGY INC | 1,000 | $35,000 | 0.0% | $33.65 | — | Call | 701877102 |
| — | ELDORADO GOLD CORP NEW | 10,748 | $35,000 | 0.0% | $4.18 | — | COM | 284902103 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,900 | $35,000 | 0.0% | $5.25 | — | SPON ADR B | 893870204 |
| — | AMAYA INC | 2,500 | $35,000 | 0.0% | $14.13 | — | Put | 02314M108 |
| TELFY | TELEFONICA S A | 3,766 | $35,000 | 0.0% | $10.10 | — | SPONSORED ADR | 879382208 |
| IAG | IAMGOLD CORP | 9,000 | $35,000 | 0.0% | $4.56 | -18.0% | COM | 450913108 |
| UVE | UNIVERSAL INS HLDGS INC | 1,200 | $35,000 | 0.0% | $23.47 | +1.4% | Call | 91359V107 |
| AMKR | AMKOR TECHNOLOGY INC | 3,300 | $35,000 | 0.0% | $6.75 | +47.1% | Put | 031652100 |
| MAC | MACERICH CO | 500 | $35,000 | 0.0% | — | — | Call | 554382101 |
| NGS | NATURAL GAS SERVICES GROUP | 1,100 | $35,000 | 0.0% | $27.19 | 0.0% | COM | 63886Q109 |
| CCJ | CAMECO CORP | 3,300 | $35,000 | 0.0% | $8.47 | -0.4% | Call | 13321L108 |
| — | SUPERIOR ENERGY SVCS INC | 2,063 | $35,000 | 0.0% | $16.97 | — | COM | 868157108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000 | $34,000 | 0.0% | $26.55 | +1.4% | Put | 01973R101 |
| — | TRONOX LTD | 3,300 | $34,000 | 0.0% | — | — | Put | Q9235V101 |
| TTC | TORO CO | 600 | $34,000 | 0.0% | $46.80 | +9.1% | Call | 891092108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $34,000 | 0.0% | $102.57 | 0.0% | Call | 22410J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 941 | $34,000 | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| — | AMC ENTMT HLDGS INC | 1,000 | $34,000 | 0.0% | — | — | Put | 00165C104 |
| LNN | LINDSAY CORP | 451 | $34,000 | 0.0% | $71.03 | 0.0% | COM | 535555106 |
| SAM | BOSTON BEER INC | 200 | $34,000 | 0.0% | $182.34 | -9.2% | Put | 100557107 |
| NDAQ | NASDAQ INC | 500 | $34,000 | 0.0% | — | — | Put | 631103108 |
| BLBD | BLUE BIRD CORP | 2,200 | $34,000 | 0.0% | $15.57 | 0.0% | COM | 095306106 |
| — | SHIRE PLC | 200 | $34,000 | 0.0% | $170.31 | — | Put | 82481R106 |
| — | U.S. AUTO PARTS NETWORK INC | 9,600 | $34,000 | 0.0% | $3.21 | — | COM | 90343C100 |
| — | AEGION CORP | 1,400 | $33,000 | 0.0% | $23.57 | — | COM | 00770F104 |
| FDS | FACTSET RESH SYS INC | 200 | $33,000 | 0.0% | $145.23 | 0.0% | Put | 303075105 |
| — | ON ASSIGNMENT INC | 757 | $33,000 | 0.0% | $36.28 | — | COM | 682159108 |
| — | ASHFORD HOSPITALITY TR INC | 4,300 | $33,000 | 0.0% | $7.67 | — | COM SHS | 044103109 |
| NWPX | NORTHWEST PIPE CO | 1,900 | $33,000 | 0.0% | $15.40 | 0.0% | COM | 667746101 |
| FLR | FLUOR CORP NEW | 636 | $33,000 | 0.0% | $47.52 | +1.1% | COM | 343412102 |
| — | CAI INTERNATIONAL INC | 3,800 | $33,000 | 0.0% | $8.68 | — | COM | 12477X106 |
| GGG | GRACO INC | 400 | $33,000 | 0.0% | — | — | Call | 384109104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $33,000 | 0.0% | $102.57 | 0.0% | Put | 22410J106 |
| ALRM | ALARM COM HLDGS INC | 1,200 | $33,000 | 0.0% | $28.91 | +0.4% | COM | 011642105 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,300 | $33,000 | 0.0% | $8.62 | 0.0% | COM | 319829107 |
| EPM | EVOLUTION PETROLEUM CORP | 3,300 | $33,000 | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| — | CHINA SOUTHN AIRLS LTD | 1,300 | $33,000 | 0.0% | $28.25 | — | SPON ADR CL H | 169409109 |
| — | CONTAINER STORE GROUP INC | 5,164 | $33,000 | 0.0% | $5.72 | — | COM | 210751103 |
| KEX | KIRBY CORP | 500 | $33,000 | 0.0% | $63.22 | 0.0% | Put | 497266106 |
| TG | TREDEGAR CORP | 1,380 | $33,000 | 0.0% | $9.28 | +28.6% | COM | 894650100 |
| FLXS | FLEXSTEEL INDS INC | 540 | $33,000 | 0.0% | $32.95 | +23.8% | COM | 339382103 |
| — | FARO TECHNOLOGIES INC | 900 | $33,000 | 0.0% | — | — | Call | 311642102 |
| CLFD | CLEARFIELD INC | 1,600 | $33,000 | 0.0% | — | — | Put | 18482P103 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 | $32,000 | 0.0% | — | — | Put | 690370101 |
| RES | RPC INC | 1,600 | $32,000 | 0.0% | $15.15 | +7.4% | Call | 749660106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,269 | $32,000 | 0.0% | $28.98 | -13.1% | COM PAR $.001 | 63888P406 |
| — | TALLGRASS ENERGY GP LP | 1,200 | $32,000 | 0.0% | $26.67 | — | SHS CL A | 874696107 |
| — | EXONE CO | 3,500 | $32,000 | 0.0% | — | — | Call | 302104104 |
| — | TEEKAY CORPORATION | 4,000 | $32,000 | 0.0% | $7.71 | — | Call | Y8564W103 |
| — | IXIA | 1,960 | $32,000 | 0.0% | $12.42 | — | COM | 45071R109 |
| — | HARRIS CORP DEL | 310 | $32,000 | 0.0% | $91.53 | — | COM | 413875105 |
| BSM | BLACK STONE MINERALS L P | 1,700 | $32,000 | 0.0% | $18.82 | — | COM UNIT | 09225M101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $32,000 | 0.0% | $20.28 | +30.9% | Put | 595017104 |
| UHS | UNIVERSAL HLTH SVCS INC | 300 | $32,000 | 0.0% | $118.88 | -4.2% | Put | 913903100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,000 | $31,000 | 0.0% | $15.17 | — | COM UNIT RP IN | 292480100 |
| CPS | COOPER STD HLDGS INC | 300 | $31,000 | 0.0% | $70.91 | +36.0% | COM | 21676P103 |
| EDC | DIREXION SHS ETF TR | 600 | $31,000 | 0.0% | $52.03 | — | Call | 25490K281 |
| — | MANITOWOC INC | 5,100 | $31,000 | 0.0% | $6.00 | — | Put | 563571108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,700 | $31,000 | 0.0% | $2.29 | 0.0% | COM | 913915104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 600 | $31,000 | 0.0% | $38.19 | +27.6% | Call | 70959W103 |
| CRD/B | CRAWFORD & CO | 2,500 | $31,000 | 0.0% | $5.91 | +64.6% | CL B | 224633107 |
| TPH | TRI POINTE GROUP INC | 2,700 | $31,000 | 0.0% | $11.95 | 0.0% | Call | 87265H109 |
| FIVN | FIVE9 INC | 2,200 | $31,000 | 0.0% | $14.41 | 0.0% | COM | 338307101 |
| — | BGC PARTNERS INC | 3,000 | $31,000 | 0.0% | $8.74 | — | Call | 05541T101 |
| FIVN | FIVE9 INC | 2,200 | $31,000 | 0.0% | $14.41 | 0.0% | Put | 338307101 |
| — | SPARTON CORP | 1,317 | $31,000 | 0.0% | $26.40 | — | COM | 847235108 |
| — | DIEBOLD NXDF INC | 1,200 | $31,000 | 0.0% | $24.59 | — | Put | 253651103 |
| KMT | KENNAMETAL INC | 1,000 | $31,000 | 0.0% | $22.49 | +9.0% | Put | 489170100 |
| DCO | DUCOMMUN INC DEL | 1,200 | $31,000 | 0.0% | $20.11 | +21.2% | COM | 264147109 |
| ACCO | ACCO BRANDS CORP | 2,400 | $31,000 | 0.0% | $8.16 | 0.0% | COM | 00081T108 |
| — | LYDALL INC DEL | 500 | $31,000 | 0.0% | $62.00 | — | COM | 550819106 |
| GNW | GENWORTH FINL INC | 7,900 | $31,000 | 0.0% | $4.24 | +4.0% | Put | 37247D106 |
| — | CAVIUM INC | 500 | $31,000 | 0.0% | — | — | Put | 14964U108 |
| — | MAXWELL TECHNOLOGIES INC | 6,000 | $31,000 | 0.0% | $6.26 | — | Call | 577767106 |
| OXM | OXFORD INDS INC | 495 | $30,000 | 0.0% | $65.91 | 0.0% | COM | 691497309 |
| GATX | GATX CORP | 488 | $30,000 | 0.0% | $42.48 | 0.0% | COM | 361448103 |
| FLO | FLOWERS FOODS INC | 1,500 | $30,000 | 0.0% | $11.49 | 0.0% | Put | 343498101 |
| — | MAGICJACK VOCALTEC LTD | 4,300 | $30,000 | 0.0% | — | — | Call | M6787E101 |
| — | ARCHROCK PARTNERS L P | 1,900 | $30,000 | 0.0% | $14.57 | — | COM UNITS REPSTG | 03957U100 |
| — | MEREDITH CORP | 500 | $30,000 | 0.0% | $47.63 | — | Call | 589433101 |
| — | AMARIN CORP PLC | 9,800 | $30,000 | 0.0% | $3.06 | — | SPONS ADR NEW | 023111206 |
| LPX | LOUISIANA PAC CORP | 1,600 | $30,000 | 0.0% | $19.26 | -1.0% | Call | 546347105 |
| THO | THOR INDS INC | 300 | $30,000 | 0.0% | $64.30 | +17.0% | Call | 885160101 |
| — | HIBBETT SPORTS INC | 800 | $30,000 | 0.0% | $39.95 | — | Call | 428567101 |
| TILE | INTERFACE INC | 1,600 | $30,000 | 0.0% | $16.78 | +2.7% | COM | 458665304 |
| LFCR | LANDEC CORP | 2,200 | $30,000 | 0.0% | $13.85 | 0.0% | COM | 514766104 |
| — | ADVISORY BRD CO | 900 | $30,000 | 0.0% | $33.20 | — | Put | 00762W107 |
| — | 2U INC | 1,000 | $30,000 | 0.0% | — | — | Put | 90214J101 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,900 | $30,000 | 0.0% | $4.09 | — | SPONSORED ADR | 81663N206 |
| WEX | WEX INC | 266 | $30,000 | 0.0% | $98.39 | +10.0% | COM | 96208T104 |
| — | RITCHIE BROS AUCTIONEERS | 870 | $30,000 | 0.0% | $34.48 | — | COM | 767744105 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,434 | $30,000 | 0.0% | $12.37 | 0.0% | COM | 268603107 |
| MYRG | MYR GROUP INC DEL | 800 | $30,000 | 0.0% | $26.02 | +32.1% | COM | 55405W104 |
| — | EARTHLINK HLDGS CORP | 5,200 | $29,000 | 0.0% | $5.63 | — | Call | 27033X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,315 | $29,000 | 0.0% | $8.43 | — | SPONSORED ADR | 20441A102 |
| — | LIMELIGHT NETWORKS INC | 11,400 | $29,000 | 0.0% | $2.54 | — | COM | 53261M104 |
| DOX | AMDOCS LTD | 500 | $29,000 | 0.0% | $49.20 | +0.5% | Call | G02602103 |
| — | DIREXION SHS ETF TR | 1,300 | $29,000 | 0.0% | $38.94 | — | Put | 25490K539 |
| — | PARSLEY ENERGY INC | 800 | $29,000 | 0.0% | $33.65 | — | Put | 701877102 |
| RMBS | RAMBUS INC DEL | 2,129 | $29,000 | 0.0% | $12.95 | 0.0% | COM | 750917106 |
| LGIH | LGI HOMES INC | 1,000 | $29,000 | 0.0% | — | — | Put | 50187T106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 900 | $29,000 | 0.0% | $33.46 | -0.3% | Put | 695127100 |
| — | CRANE CO | 400 | $29,000 | 0.0% | $62.88 | — | Call | 224399105 |
| — | FORTUNA SILVER MINES INC | 5,200 | $29,000 | 0.0% | $5.92 | — | COM | 349915108 |
| — | TC PIPELINES LP | 500 | $29,000 | 0.0% | — | — | Call | 87233Q108 |
| ACN | ACCENTURE PLC IRELAND | 247 | $29,000 | 0.0% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| TX | TERNIUM SA | 1,171 | $28,000 | 0.0% | $19.50 | — | SPON ADR | 880890108 |
| TRMK | TRUSTMARK CORP | 786 | $28,000 | 0.0% | $20.23 | +18.1% | COM | 898402102 |
| — | MOBILE TELESYSTEMS PJSC | 3,024 | $28,000 | 0.0% | $9.26 | — | SPONSORED ADR | 607409109 |
| — | UNIVAR INC | 1,000 | $28,000 | 0.0% | — | — | Call | 91336L107 |
| LPX | LOUISIANA PAC CORP | 1,500 | $28,000 | 0.0% | $19.26 | -1.0% | Put | 546347105 |
| — | ALON USA PARTNERS LP | 2,900 | $28,000 | 0.0% | $9.66 | — | UT LTDPART INT | 02052T109 |
| PNR | PENTAIR PLC | 500 | $28,000 | 0.0% | $33.79 | 0.0% | Call | G7S00T104 |
| TRS | TRIMAS CORP | 1,200 | $28,000 | 0.0% | $20.41 | 0.0% | COM NEW | 896215209 |
| — | JUMEI INTL HLDG LTD | 5,200 | $28,000 | 0.0% | $6.47 | — | Put | 48138L107 |
| — | MEDIA GEN INC NEW | 1,500 | $28,000 | 0.0% | $16.28 | — | Call | 58441K100 |
| HAE | HAEMONETICS CORP | 700 | $28,000 | 0.0% | $35.77 | +5.4% | COM | 405024100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $28,000 | 0.0% | $49.23 | +0.1% | Put | 45866F104 |
| — | PROSHARES TR | 2,000 | $28,000 | 0.0% | $15.27 | — | Call | 74348A590 |
| — | AMBER RD INC | 3,100 | $28,000 | 0.0% | $9.03 | — | COM | 02318Y108 |
| SFM | SPROUTS FMRS MKT INC | 1,500 | $28,000 | 0.0% | $21.60 | -2.7% | Call | 85208M102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,000 | $28,000 | 0.0% | — | — | Put | 681116109 |
| — | SANCHEZ ENERGY CORP | 3,057 | $28,000 | 0.0% | $6.27 | — | COM | 79970Y105 |
| UDR | UDR INC | 737 | $27,000 | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| — | SIERRA WIRELESS INC | 1,700 | $27,000 | 0.0% | $16.96 | — | Put | 826516106 |
| CRI | CARTER INC | 300 | $27,000 | 0.0% | $77.69 | -10.7% | Call | 146229109 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $27,000 | 0.0% | $89.38 | — | Call | 26138E109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,932 | $27,000 | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| — | BENEFITFOCUS INC | 900 | $27,000 | 0.0% | $29.72 | — | Put | 08180D106 |
| — | ATLANTICA YIELD PLC | 1,403 | $27,000 | 0.0% | $19.24 | — | SHS | G0751N103 |
| MAN | MANPOWERGROUP INC | 300 | $27,000 | 0.0% | $68.93 | +19.6% | Call | 56418H100 |
| — | VERITIV CORP | 500 | $27,000 | 0.0% | $50.26 | — | COM | 923454102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 930 | $27,000 | 0.0% | $29.03 | — | COM UNIT | 16411Q101 |
| SGU | STAR GAS PARTNERS L P | 2,500 | $27,000 | 0.0% | $8.61 | +14.2% | UNIT LTD PARTNR | 85512C105 |
| — | GOL LINHAS AEREAS INTLG S A | 2,000 | $27,000 | 0.0% | $19.02 | — | SPON ADR PFD NEW | 38045R206 |
| — | IHS MARKIT LTD | 763 | $27,000 | 0.0% | $35.39 | — | SHS | G47567105 |
| — | LIBBEY INC | 1,400 | $27,000 | 0.0% | $19.29 | — | COM | 529898108 |
| LCUT | LIFETIME BRANDS INC | 1,500 | $27,000 | 0.0% | $11.74 | +10.7% | COM | 53222Q103 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,686 | $27,000 | 0.0% | $7.33 | — | SPON ADR SVGS | 87927Y201 |
| JOE | ST JOE CO | 1,434 | $27,000 | 0.0% | $19.15 | 0.0% | COM | 790148100 |
| — | SPX CORP | 1,100 | $26,000 | 0.0% | $15.99 | — | COM | 784635104 |
| — | MASONITE INTL CORP NEW | 400 | $26,000 | 0.0% | $65.00 | — | COM | 575385109 |
| RGR | STURM RUGER & CO INC | 487 | $26,000 | 0.0% | $55.24 | 0.0% | COM | 864159108 |
| — | LIBERTY EXPEDIA HOLDINGS | 666 | $26,000 | 0.0% | $39.04 | — | SER A COM | 53046P109 |
| IDT | IDT CORP | 1,410 | $26,000 | 0.0% | $12.79 | +25.7% | CL B NEW | 448947507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 300 | $26,000 | 0.0% | $80.38 | — | Call | 921908844 |
| SLAB | SILICON LABORATORIES INC | 400 | $26,000 | 0.0% | $54.01 | +16.5% | Call | 826919102 |
| — | UNIT CORP | 975 | $26,000 | 0.0% | $13.90 | — | COM | 909218109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 490 | $26,000 | 0.0% | $42.37 | 0.0% | COM NEW | 740367404 |
| NMIH | NMI HLDGS INC | 2,400 | $26,000 | 0.0% | $5.50 | +60.7% | CL A | 629209305 |
| — | PACIFIC ETHANOL INC | 2,700 | $26,000 | 0.0% | $9.47 | — | Call | 69423U305 |
| — | CHANGYOU COM LTD | 1,200 | $26,000 | 0.0% | $25.91 | — | Put | 15911M107 |
| LEA | LEAR CORP | 200 | $26,000 | 0.0% | $98.19 | +7.5% | Put | 521865204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,100 | $26,000 | 0.0% | $13.06 | -1.0% | Put | 388689101 |
| — | TOWER INTL INC | 900 | $26,000 | 0.0% | $24.05 | — | COM | 891826109 |
| SATS | ECHOSTAR CORP | 500 | $26,000 | 0.0% | $39.72 | 0.0% | CL A | 278768106 |
| APT | ALPHA PRO TECH LTD | 7,400 | $26,000 | 0.0% | $2.52 | +37.5% | COM | 020772109 |
| TPC | TUTOR PERINI CORP | 900 | $25,000 | 0.0% | $23.31 | +3.9% | Put | 901109108 |
| — | MID CON ENERGY PARTNERS LP | 9,596 | $25,000 | 0.0% | $2.61 | — | COM UNIT REPST | 59560V109 |
| — | NEUSTAR INC | 743 | $25,000 | 0.0% | $25.11 | — | CL A | 64126X201 |
| — | MEDICINES CO | 733 | $25,000 | 0.0% | $33.58 | — | COM | 584688105 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $25,000 | 0.0% | $57.84 | +28.7% | Put | 609839105 |
| — | AU OPTRONICS CORP | 7,100 | $25,000 | 0.0% | $3.64 | — | SPONSORED ADR | 002255107 |
| — | TICC CAPITAL CORP | 3,800 | $25,000 | 0.0% | $5.71 | — | COM | 87244T109 |
| — | SELECT COMFORT CORP | 1,100 | $25,000 | 0.0% | $25.11 | — | Call | 81616X103 |
| GLP | GLOBAL PARTNERS LP | 1,300 | $25,000 | 0.0% | $14.59 | — | COM UNITS | 37946R109 |
| TZOO | TRAVELZOO INC | 2,700 | $25,000 | 0.0% | $8.51 | +30.3% | COM NEW | 89421Q205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,300 | $25,000 | 0.0% | — | — | Put | 024061103 |
| CCS | CENTURY CMNTYS INC | 1,175 | $25,000 | 0.0% | $19.44 | 0.0% | COM | 156504300 |
| TAC | TRANSALTA CORP | 4,500 | $25,000 | 0.0% | $4.25 | +12.3% | COM | 89346D107 |
| — | STILLWATER MNG CO | 1,571 | $25,000 | 0.0% | $15.91 | — | COM | 86074Q102 |
| — | OUTFRONT MEDIA INC | 1,000 | $25,000 | 0.0% | $23.65 | — | Call | 69007J106 |
| OTEX | OPEN TEXT CORP | 400 | $25,000 | 0.0% | — | — | Call | 683715106 |
| RYAAY | RYANAIR HLDGS PLC | 300 | $25,000 | 0.0% | — | — | Put | 783513203 |
| — | CARLYLE GROUP L P | 1,600 | $25,000 | 0.0% | $15.25 | — | Call | 14309L102 |
| AWRE | AWARE INC MASS | 4,100 | $25,000 | 0.0% | $5.18 | +6.7% | COM | 05453N100 |
| — | PFSWEB INC | 2,900 | $25,000 | 0.0% | $9.48 | — | COM NEW | 717098206 |
| HBIO | HARVARD BIOSCIENCE INC | 8,300 | $25,000 | 0.0% | $2.80 | -9.2% | COM | 416906105 |
| CELJF | CELLCOM ISRAEL LTD | 3,200 | $25,000 | 0.0% | $6.74 | +15.5% | SHS | M2196U109 |
| ROCK | GIBRALTAR INDS INC | 604 | $25,000 | 0.0% | $33.88 | +22.0% | COM | 374689107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,100 | $24,000 | 0.0% | $10.67 | +3.0% | Put | 64107N206 |
| SALM | SALEM MEDIA GROUP INC | 3,900 | $24,000 | 0.0% | $4.61 | +28.7% | CL A | 794093104 |
| CASY | CASEYS GEN STORES INC | 200 | $24,000 | 0.0% | $113.03 | -1.6% | Put | 147528103 |
| — | DEPOMED INC | 1,300 | $24,000 | 0.0% | $18.12 | — | Put | 249908104 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,800 | $24,000 | 0.0% | $3.98 | — | COM | 00191G103 |
| UNFI | UNITED NAT FOODS INC | 500 | $24,000 | 0.0% | — | — | Put | 911163103 |
| — | UBIQUITI NETWORKS INC | 400 | $24,000 | 0.0% | — | — | Put | 90347A100 |
| — | ISHARES GOLD TRUST | 2,164 | $24,000 | 0.0% | $12.73 | — | ISHARES | 464285105 |
| DXCM | DEXCOM INC | 400 | $24,000 | 0.0% | $17.71 | 0.0% | Put | 252131107 |
| — | VINCE HLDG CORP | 6,000 | $24,000 | 0.0% | — | — | Put | 92719W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 564 | $24,000 | 0.0% | $42.76 | — | SPONSORED ADR | 82706C108 |
| VRSK | VERISK ANALYTICS INC | 300 | $24,000 | 0.0% | $78.78 | -0.6% | Put | 92345Y106 |
| KW | KENNEDY-WILSON HLDGS INC | 1,165 | $24,000 | 0.0% | $21.35 | 0.0% | COM | 489398107 |
| KODK | EASTMAN KODAK CO | 1,500 | $24,000 | 0.0% | $13.05 | +16.8% | Put | 277461406 |
| SIL | GLOBAL X FDS | 800 | $24,000 | 0.0% | $44.30 | — | Put | 37954Y848 |
| — | PARTY CITY HOLDCO INC | 1,700 | $24,000 | 0.0% | — | — | Put | 702149105 |
| ENVA | ENOVA INTL INC | 1,900 | $24,000 | 0.0% | $9.42 | +14.5% | Call | 29357K103 |
| AYI | ACUITY BRANDS INC | 100 | $23,000 | 0.0% | $235.37 | 0.0% | Call | 00508Y102 |
| — | ESSENDANT INC | 1,100 | $23,000 | 0.0% | $20.91 | — | COM | 296689102 |
| — | CHEMTURA CORP | 700 | $23,000 | 0.0% | $32.86 | — | COM NEW | 163893209 |
| — | OMEGA PROTEIN CORP | 937 | $23,000 | 0.0% | $23.27 | — | COM | 68210P107 |
| — | CARBONITE INC | 1,400 | $23,000 | 0.0% | $15.89 | — | Put | 141337105 |
| — | CEMPRA INC | 9,100 | $23,000 | 0.0% | $24.66 | — | Call | 15130J109 |
| — | PRETIUM RES INC | 2,800 | $23,000 | 0.0% | — | — | Call | 74139C102 |
| — | LSC COMMUNICATIONS INC | 775 | $23,000 | 0.0% | $29.68 | — | COM | 50218P107 |
| CAL | CALERES INC | 700 | $23,000 | 0.0% | $22.31 | +15.2% | COM | 129500104 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $23,000 | 0.0% | — | — | Put | 30225T102 |
| — | YRC WORLDWIDE INC | 1,700 | $23,000 | 0.0% | $8.87 | — | Put | 984249607 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 700 | $23,000 | 0.0% | $63.01 | -38.4% | Put | 00404A109 |
| — | CALLIDUS SOFTWARE INC | 1,400 | $23,000 | 0.0% | $16.94 | — | Call | 13123E500 |
| GVA | GRANITE CONSTR INC | 411 | $23,000 | 0.0% | $48.60 | +9.2% | COM | 387328107 |
| — | PROSHARES TR II | 2,640 | $23,000 | 0.0% | — | — | Put | 74347W254 |
| ENR | ENERGIZER HLDGS INC NEW | 518 | $23,000 | 0.0% | $35.93 | -6.3% | COM | 29272W109 |
| VRA | VERA BRADLEY INC | 2,000 | $23,000 | 0.0% | — | — | Call | 92335C106 |
| — | ATWOOD OCEANICS INC | 1,744 | $23,000 | 0.0% | $13.19 | — | COM | 050095108 |
| — | MINDBODY INC | 1,068 | $23,000 | 0.0% | $16.14 | — | COM CL A | 60255W105 |
| ES | EVERSOURCE ENERGY | 400 | $22,000 | 0.0% | — | — | Put | 30040W108 |
| — | CHIPMOS TECHNOLOGIES INC | 1,581 | $22,000 | 0.0% | $11.98 | — | Put | 16965P103 |
| — | MICHAELS COS INC | 1,100 | $22,000 | 0.0% | $20.55 | — | Call | 59408Q106 |
| — | FORESTAR GROUP INC | 1,600 | $22,000 | 0.0% | $13.32 | — | Call | 346233109 |
| WPP | WPP PLC NEW | 200 | $22,000 | 0.0% | — | — | Call | 92937A102 |
| SKY | SKYLINE CORP | 1,400 | $22,000 | 0.0% | $7.66 | +71.6% | COM | 830830105 |
| — | IEC ELECTRS CORP NEW | 6,100 | $22,000 | 0.0% | $4.62 | — | COM | 44949L105 |
| QNST | QUINSTREET INC | 5,900 | $22,000 | 0.0% | $3.41 | -4.8% | COM | 74874Q100 |
| ABEV | AMBEV SA | 4,400 | $22,000 | 0.0% | $4.93 | — | Put | 02319V103 |
| MSB | MESABI TR | 2,100 | $22,000 | 0.0% | $10.45 | — | CTF BEN INT | 590672101 |
| — | KINDRED HEALTHCARE INC | 2,700 | $22,000 | 0.0% | $10.73 | — | Call | 494580103 |
| — | BOB EVANS FARMS INC | 400 | $22,000 | 0.0% | $50.59 | — | Call | 096761101 |
| GENNQ | GENESIS HEALTHCARE INC | 5,100 | $22,000 | 0.0% | $2.30 | +43.4% | CL A COM | 37185X106 |
| — | SHILOH INDS INC | 3,200 | $22,000 | 0.0% | $6.54 | — | COM | 824543102 |
| WGO | WINNEBAGO INDS INC | 701 | $22,000 | 0.0% | $31.15 | 0.0% | COM | 974637100 |
| — | VOXX INTL CORP | 4,644 | $22,000 | 0.0% | $2.78 | — | CL A | 91829F104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 975 | $22,000 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| BOX | BOX INC | 1,600 | $22,000 | 0.0% | $13.30 | +11.3% | Call | 10316T104 |
| — | PIONEER ENERGY SVCS CORP | 3,100 | $21,000 | 0.0% | $6.77 | — | COM | 723664108 |
| — | CENCOSUD S A | 2,500 | $21,000 | 0.0% | $8.40 | — | SPONSORED ADS | 15132H101 |
| — | APOLLO INVT CORP | 3,577 | $21,000 | 0.0% | $5.87 | — | COM | 03761U106 |
| — | ROCKWELL MED INC | 3,100 | $21,000 | 0.0% | — | — | Call | 774374102 |
| — | ARRIS INTL INC | 700 | $21,000 | 0.0% | $27.63 | — | Call | G0551A103 |
| CNO | CNO FINL GROUP INC | 1,100 | $21,000 | 0.0% | $14.06 | 0.0% | Put | 12621E103 |
| — | CYBEROPTICS CORP | 800 | $21,000 | 0.0% | $14.16 | — | COM | 232517102 |
| NTGR | NETGEAR INC | 390 | $21,000 | 0.0% | $28.92 | +14.5% | COM | 64111Q104 |
| — | COMPUTER TASK GROUP INC | 5,000 | $21,000 | 0.0% | $4.34 | — | COM | 205477102 |
| — | FLY LEASING LTD | 1,600 | $21,000 | 0.0% | $10.81 | — | SPONSORED ADR | 34407D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $21,000 | 0.0% | $65.33 | -7.0% | Call | 030420103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,400 | $21,000 | 0.0% | $9.32 | +49.6% | Put | 75508B104 |
| AVD | AMERICAN VANGUARD CORP | 1,092 | $21,000 | 0.0% | $15.59 | +4.9% | COM | 030371108 |
| XLRE | SELECT SECTOR SPDR TR | 684 | $21,000 | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| RPM | RPM INTL INC | 400 | $21,000 | 0.0% | $52.44 | -2.4% | Call | 749685103 |
| — | HOUSTON WIRE & CABLE CO | 3,200 | $21,000 | 0.0% | $6.56 | — | COM | 44244K109 |
| — | XCERRA CORP | 2,800 | $21,000 | 0.0% | $7.50 | — | COM | 98400J108 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,700 | $21,000 | 0.0% | $12.37 | 0.0% | Put | 268603107 |
| FHN | FIRST HORIZON NATL CORP | 1,000 | $20,000 | 0.0% | — | — | Call | 320517105 |
| — | 500 COM LTD | 1,289 | $20,000 | 0.0% | $15.52 | — | SPON ADR REP A | 33829R100 |
| EXP | EAGLE MATERIALS INC | 200 | $20,000 | 0.0% | $79.36 | +8.3% | Put | 26969P108 |
| SRE | SEMPRA ENERGY | 200 | $20,000 | 0.0% | $38.00 | 0.0% | Put | 816851109 |
| OPK | OPKO HEALTH INC | 2,134 | $20,000 | 0.0% | $10.35 | 0.0% | COM | 68375N103 |
| ABBNY | ABB LTD | 934 | $20,000 | 0.0% | $22.46 | — | SPONSORED ADR | 000375204 |
| — | S&W SEED CO | 4,300 | $20,000 | 0.0% | $4.65 | — | COM | 785135104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 843 | $20,000 | 0.0% | $23.17 | 0.0% | COM | 03823U102 |
| — | WABCO HLDGS INC | 193 | $20,000 | 0.0% | $103.63 | — | COM | 92927K102 |
| — | DOMTAR CORP | 500 | $20,000 | 0.0% | $37.16 | — | Put | 257559203 |
| RYZ | RYERSON HLDG CORP | 1,500 | $20,000 | 0.0% | $12.25 | 0.0% | COM | 783754104 |
| — | BIOTELEMETRY INC | 900 | $20,000 | 0.0% | $22.22 | — | COM | 090672106 |
| BWEN | BROADWIND ENERGY INC | 5,000 | $20,000 | 0.0% | $3.75 | +13.0% | COM NEW | 11161T207 |
| — | JUST ENERGY GROUP INC | 3,600 | $20,000 | 0.0% | $5.56 | — | COM | 48213W101 |
| — | ARCTIC CAT INC | 1,300 | $20,000 | 0.0% | — | — | Put | 039670104 |
| JLL | JONES LANG LASALLE INC | 200 | $20,000 | 0.0% | — | — | Put | 48020Q107 |
| — | JMP GROUP LLC | 3,300 | $20,000 | 0.0% | $5.43 | — | COM | 46629U107 |
| — | EMPIRE DIST ELEC CO | 600 | $20,000 | 0.0% | $33.33 | — | COM | 291641108 |
| — | STEIN MART INC | 3,700 | $20,000 | 0.0% | $5.41 | — | COM | 858375108 |
| ASTE | ASTEC INDS INC | 300 | $20,000 | 0.0% | $56.58 | 0.0% | COM | 046224101 |
| — | MANITOWOC INC | 3,100 | $19,000 | 0.0% | $6.00 | — | Call | 563571108 |
| — | OCEAN RIG UDW INC | 11,148 | $19,000 | 0.0% | $2.47 | — | SHS | G66964100 |
| — | FIRST DATA CORP NEW | 1,349 | $19,000 | 0.0% | $14.08 | — | COM CL A | 32008D106 |
| — | DIREXION SHS ETF TR | 600 | $19,000 | 0.0% | $48.78 | — | Put | 25490K323 |
| ITRI | ITRON INC | 300 | $19,000 | 0.0% | $47.27 | +27.6% | COM | 465741106 |
| — | GLOBAL X FDS | 2,400 | $19,000 | 0.0% | $7.33 | — | Call | 37950E366 |
| MOV | MOVADO GROUP INC | 678 | $19,000 | 0.0% | $25.77 | 0.0% | COM | 624580106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 225 | $19,000 | 0.0% | $75.27 | 0.0% | COM | 57164Y107 |
| — | NAUTILUS INC | 1,000 | $19,000 | 0.0% | $18.49 | — | Call | 63910B102 |
| TSQ | TOWNSQUARE MEDIA INC | 1,800 | $19,000 | 0.0% | $9.60 | -3.8% | CL A | 892231101 |
| — | CHINACACHE INTL HLDG LTD | 7,570 | $19,000 | 0.0% | $2.51 | — | SPON ADR | 16950M107 |
| — | LYON WILLIAM HOMES | 1,000 | $19,000 | 0.0% | $18.54 | — | Put | 552074700 |
| — | CHEETAH MOBILE INC | 2,000 | $19,000 | 0.0% | $9.55 | — | Put | 163075104 |
| — | WESTERN REFNG LOGISTICS LP | 882 | $19,000 | 0.0% | $23.81 | — | COM UNIT REP LTP | 95931Q205 |
| — | MCDERMOTT INTL INC | 2,700 | $19,000 | 0.0% | $7.39 | — | Put | 580037109 |
| AZZ | AZZ INC | 300 | $19,000 | 0.0% | — | — | Call | 002474104 |
| — | CHINA TELECOM CORP LTD | 400 | $18,000 | 0.0% | $50.77 | — | SPON ADR H SHS | 169426103 |
| IT | GARTNER INC | 180 | $18,000 | 0.0% | $95.03 | +1.7% | COM | 366651107 |
| III | INFORMATION SERVICES GROUP I | 5,066 | $18,000 | 0.0% | $3.11 | +5.5% | COM | 45675Y104 |
| — | FRANCESCAS HLDGS CORP | 1,000 | $18,000 | 0.0% | $17.24 | — | Call | 351793104 |
| — | NIMBLE STORAGE INC | 2,200 | $18,000 | 0.0% | $8.72 | — | Put | 65440R101 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $18,000 | 0.0% | $141.96 | 0.0% | Put | 446413106 |
| — | PHYSICIANS RLTY TR | 923 | $18,000 | 0.0% | $19.50 | — | COM | 71943U104 |
| — | DENBURY RES INC | 5,000 | $18,000 | 0.0% | — | — | Put | 247916208 |
| UIS | UNISYS CORP | 1,200 | $18,000 | 0.0% | $11.60 | +9.5% | Put | 909214306 |
| — | TRITON INTL LTD | 1,118 | $18,000 | 0.0% | $13.25 | — | CL A | G9078F107 |
| RCMT | RCM TECHNOLOGIES INC | 2,900 | $18,000 | 0.0% | $6.47 | +2.5% | COM NEW | 749360400 |
| — | NATIONAL INSTRS CORP | 600 | $18,000 | 0.0% | — | — | Put | 636518102 |
| TIPT | TIPTREE FINL INC | 3,000 | $18,000 | 0.0% | $5.50 | +13.0% | CL A | 88822Q103 |
| — | COBALT INTL ENERGY INC | 15,300 | $18,000 | 0.0% | — | — | Call | 19075F106 |
| — | PENN WEST PETE LTD NEW | 10,000 | $18,000 | 0.0% | $3.95 | — | Call | 707887105 |
| — | MEREDITH CORP | 299 | $18,000 | 0.0% | $47.63 | — | COM | 589433101 |
| — | EXTENDED STAY AMER INC | 1,100 | $18,000 | 0.0% | $16.13 | — | Call | 30224P200 |
| — | POINTS INTL LTD | 2,400 | $18,000 | 0.0% | $9.10 | — | COM NEW | 730843208 |
| IEP | ICAHN ENTERPRISES LP | 300 | $18,000 | 0.0% | $50.66 | — | Call | 451100101 |
| — | INTREPID POTASH INC | 8,600 | $18,000 | 0.0% | $4.73 | — | COM | 46121Y102 |
| — | INTRAWEST RESORTS HLDGS INC | 1,000 | $18,000 | 0.0% | $17.00 | — | Put | 46090K109 |
| AGM | FEDERAL AGRIC MTG CORP | 300 | $17,000 | 0.0% | $36.11 | 0.0% | CL C | 313148306 |
| — | SIRIUS XM HLDGS INC | 3,809 | $17,000 | 0.0% | $4.15 | — | COM | 82968B103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $17,000 | 0.0% | $75.27 | 0.0% | Call | 57164Y107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,100 | $17,000 | 0.0% | $12.68 | +7.5% | COM | 639027101 |
| DXPE | DXP ENTERPRISES INC NEW | 500 | $17,000 | 0.0% | $23.04 | +28.4% | Put | 233377407 |
| — | DIGIRAD CORP | 3,400 | $17,000 | 0.0% | $5.09 | — | COM | 253827109 |
| — | PRGX GLOBAL INC | 2,900 | $17,000 | 0.0% | $4.39 | — | COM NEW | 69357C503 |
| BURL | BURLINGTON STORES INC | 200 | $17,000 | 0.0% | — | — | Put | 122017106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,000 | $17,000 | 0.0% | $2.91 | 0.0% | COM | 03879J100 |
| DXLG | DESTINATION XL GROUP INC | 3,900 | $17,000 | 0.0% | $4.27 | 0.0% | COM | 25065K104 |
| PSTG | PURE STORAGE INC | 1,500 | $17,000 | 0.0% | $12.85 | +0.9% | Call | 74624M102 |
| — | FINISH LINE INC | 900 | $17,000 | 0.0% | $21.77 | — | Call | 317923100 |
| — | ZIX CORP | 3,400 | $17,000 | 0.0% | $3.81 | — | COM | 98974P100 |
| CRI | CARTER INC | 200 | $17,000 | 0.0% | $77.69 | -10.7% | Put | 146229109 |
| — | JUMEI INTL HLDG LTD | 3,470 | $17,000 | 0.0% | $6.47 | — | SPONSORED ADR | 48138L107 |
| — | ECHO GLOBAL LOGISTICS INC | 666 | $17,000 | 0.0% | $25.53 | — | COM | 27875T101 |
| SWX | SOUTHWEST GAS CORP | 217 | $17,000 | 0.0% | $71.67 | +0.7% | COM | 844895102 |
| — | OAKTREE CAP GROUP LLC | 466 | $17,000 | 0.0% | $42.43 | — | UNIT CL A | 674001201 |
| — | ENERGEN CORP | 300 | $17,000 | 0.0% | $57.53 | — | Put | 29265N108 |
| — | SUPER MICRO COMPUTER INC | 600 | $17,000 | 0.0% | — | — | Call | 86800U104 |
| CCK | CROWN HOLDINGS INC | 300 | $16,000 | 0.0% | $50.42 | +1.9% | Call | 228368106 |
| NTGR | NETGEAR INC | 300 | $16,000 | 0.0% | $28.92 | +14.5% | Call | 64111Q104 |
| — | WCI CMNTYS INC | 700 | $16,000 | 0.0% | — | — | Put | 92923C807 |
| NGD | NEW GOLD INC CDA | 4,300 | $16,000 | 0.0% | $4.99 | -23.8% | Call | 644535106 |
| DAKT | DAKTRONICS INC | 1,500 | $16,000 | 0.0% | $7.57 | +13.1% | COM | 234264109 |
| — | FLAGSTAR BANCORP INC | 600 | $16,000 | 0.0% | $24.58 | — | COM PAR .001 | 337930705 |
| — | ST JUDE MED INC | 200 | $16,000 | 0.0% | $80.18 | — | Call | 790849103 |
| VIRT | VIRTU FINL INC | 1,009 | $16,000 | 0.0% | $14.28 | 0.0% | CL A | 928254101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,662 | $16,000 | 0.0% | $7.77 | — | COM PAR | 018606301 |
| — | POWERSHS DB MULTI SECT COMM | 800 | $16,000 | 0.0% | $21.07 | — | Put | 73936B408 |
| — | SCORPIO TANKERS INC | 3,500 | $16,000 | 0.0% | — | — | Put | Y7542C106 |
| VC | VISTEON CORP | 200 | $16,000 | 0.0% | — | — | Call | 92839U206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $16,000 | 0.0% | $90.98 | -5.5% | Call | 09061G101 |
| WMB | WILLIAMS COS INC DEL | 527 | $16,000 | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 200 | $16,000 | 0.0% | — | — | Call | 723484101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 483 | $16,000 | 0.0% | $32.95 | -7.5% | COM | 419870100 |
| LEG | LEGGETT & PLATT INC | 300 | $15,000 | 0.0% | $47.56 | 0.0% | Call | 524660107 |
| DXCM | DEXCOM INC | 243 | $15,000 | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 1,100 | $15,000 | 0.0% | — | — | Call | 30063P105 |
| — | MIX TELEMATICS LTD | 2,400 | $15,000 | 0.0% | $6.35 | — | SPONSORED ADR | 60688N102 |
| UPBD | RENT A CTR INC NEW | 1,300 | $15,000 | 0.0% | $12.75 | -12.6% | Put | 76009N100 |
| HXL | HEXCEL CORP NEW | 300 | $15,000 | 0.0% | $47.96 | +0.3% | Call | 428291108 |
| — | ELDORADO GOLD CORP NEW | 4,600 | $15,000 | 0.0% | $4.18 | — | Call | 284902103 |
| — | FIRST NBC BK HLDG CO | 2,000 | $15,000 | 0.0% | $7.50 | — | COM | 32115D106 |
| ICUI | ICU MED INC | 100 | $15,000 | 0.0% | $120.60 | +20.0% | COM | 44930G107 |
| — | JAKKS PAC INC | 3,000 | $15,000 | 0.0% | $6.41 | — | Call | 47012E106 |
| — | GLU MOBILE INC | 7,783 | $15,000 | 0.0% | $1.93 | — | COM | 379890106 |
| — | WESTERN REFNG LOGISTICS LP | 700 | $15,000 | 0.0% | $23.81 | — | Call | 95931Q205 |
| — | RPX CORP | 1,400 | $15,000 | 0.0% | $10.24 | — | COM | 74972G103 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $15,000 | 0.0% | — | — | Call | 533900106 |
| FIZZ | NATIONAL BEVERAGE CORP | 300 | $15,000 | 0.0% | $19.22 | -1.3% | Call | 635017106 |
| FIX | COMFORT SYS USA INC | 447 | $15,000 | 0.0% | $28.00 | +5.0% | COM | 199908104 |
| EWA | ISHARES | 700 | $14,000 | 0.0% | — | — | Put | 464286103 |
| — | INTREXON CORP | 600 | $14,000 | 0.0% | $27.78 | — | Call | 46122T102 |
| OM2 | ORTHOFIX INTL N V | 400 | $14,000 | 0.0% | $37.90 | — | COM | N6748L102 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,965 | $14,000 | 0.0% | $7.97 | — | COM | 812362101 |
| — | LIBERTY INTERACTIVE CORP | 700 | $14,000 | 0.0% | $19.96 | — | Put | 53071M104 |
| — | JANUS CAP GROUP INC | 1,027 | $14,000 | 0.0% | $13.63 | — | COM | 47102X105 |
| — | TATA MTRS LTD | 396 | $14,000 | 0.0% | $35.35 | — | SPONSORED ADR | 876568502 |
| — | INFINERA CORPORATION | 1,667 | $14,000 | 0.0% | $17.83 | — | COM | 45667G103 |
| — | INOVALON HLDGS INC | 1,400 | $14,000 | 0.0% | $10.34 | — | Put | 45781D101 |
| APLE | APPLE HOSPITALITY REIT INC | 703 | $14,000 | 0.0% | $19.91 | — | COM NEW | 03784Y200 |
| RLGT | RADIANT LOGISTICS INC | 3,600 | $14,000 | 0.0% | $3.23 | 0.0% | COM | 75025X100 |
| MTUS | TIMKENSTEEL CORP | 900 | $14,000 | 0.0% | $13.39 | 0.0% | Call | 887399103 |
| — | ISLE OF CAPRI CASINOS INC | 600 | $14,000 | 0.0% | $24.70 | — | Call | 464592104 |
| MTUS | TIMKENSTEEL CORP | 891 | $14,000 | 0.0% | $13.39 | 0.0% | COM | 887399103 |
| — | ORIGIN AGRITECH LIMITED | 6,000 | $14,000 | 0.0% | $2.37 | — | SHS | G67828106 |
| — | CIMAREX ENERGY CO | 100 | $14,000 | 0.0% | $134.31 | — | Put | 171798101 |
| — | TIME INC NEW | 800 | $14,000 | 0.0% | $16.77 | — | Call | 887228104 |
| — | MOBILE TELESYSTEMS PJSC | 1,500 | $14,000 | 0.0% | $9.26 | — | Put | 607409109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $14,000 | 0.0% | $123.62 | +3.3% | Call | 91307C102 |
| AGX | ARGAN INC | 200 | $14,000 | 0.0% | $38.37 | +29.2% | COM | 04010E109 |
| — | MFC BANCORP LTD | 7,400 | $14,000 | 0.0% | $2.07 | — | COM | 55278T105 |
| — | SONIC CORP | 500 | $14,000 | 0.0% | $26.45 | — | Call | 835451105 |
| CAMT | CAMTEK LTD | 4,304 | $14,000 | 0.0% | $2.24 | +25.0% | ORD | M20791105 |
| — | CHICOS FAS INC | 900 | $13,000 | 0.0% | $11.34 | — | Put | 168615102 |
| — | TRIUMPH GROUP INC NEW | 500 | $13,000 | 0.0% | $27.24 | — | Put | 896818101 |
| — | TRITON INTL LTD | 800 | $13,000 | 0.0% | $13.25 | — | Call | G9078F107 |
| ATHM | AUTOHOME INC | 500 | $13,000 | 0.0% | $22.19 | — | Call | 05278C107 |
| GNRC | GENERAC HLDGS INC | 319 | $13,000 | 0.0% | $36.17 | +9.5% | COM | 368736104 |
| WAT | WATERS CORP | 100 | $13,000 | 0.0% | $154.74 | -7.8% | Call | 941848103 |
| — | ORBOTECH LTD | 400 | $13,000 | 0.0% | $33.39 | — | Put | M75253100 |
| CTRN | CITI TRENDS INC | 700 | $13,000 | 0.0% | $17.10 | +8.5% | COM | 17306X102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,060 | $13,000 | 0.0% | $14.87 | — | COM | 58463J304 |
| — | DRIVE SHACK INC | 3,500 | $13,000 | 0.0% | $3.71 | — | COM | 262077100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $13,000 | 0.0% | $42.76 | — | Put | 82706C108 |
| — | LANNET INC | 600 | $13,000 | 0.0% | $21.67 | — | COM | 516012101 |
| — | NEUSTAR INC | 400 | $13,000 | 0.0% | $25.11 | — | Call | 64126X201 |
| — | ECLIPSE RES CORP | 4,700 | $13,000 | 0.0% | $3.33 | — | COM | 27890G100 |
| — | JANUS CAP GROUP INC | 1,000 | $13,000 | 0.0% | $13.63 | — | Put | 47102X105 |
| MTDR | MATADOR RES CO | 500 | $13,000 | 0.0% | — | — | Put | 576485205 |
| — | WORLD WRESTLING ENTMT INC | 700 | $13,000 | 0.0% | $18.42 | — | Put | 98156Q108 |
| BIB | PROSHARES TR | 335 | $13,000 | 0.0% | $42.15 | — | PSHS ULT NASB | 74347R214 |
| SRG | SERITAGE GROWTH PPTYS | 300 | $13,000 | 0.0% | — | — | Call | 81752R100 |
| CVI | CVR ENERGY INC | 500 | $13,000 | 0.0% | $8.32 | +0.3% | Call | 12662P108 |
| — | CLUBCORP HLDGS INC | 900 | $13,000 | 0.0% | $14.35 | — | Call | 18948M108 |
| CERS | CERUS CORP | 2,876 | $13,000 | 0.0% | $5.20 | 0.0% | COM | 157085101 |
| — | POTBELLY CORP | 1,000 | $13,000 | 0.0% | $16.67 | — | Put | 73754Y100 |
| — | ADEPTUS HEALTH INC | 1,700 | $13,000 | 0.0% | — | — | Call | 006855100 |
| SSYS | STRATASYS LTD | 813 | $13,000 | 0.0% | $19.60 | 0.0% | SHS | M85548101 |
| — | AARONS INC | 400 | $13,000 | 0.0% | $25.30 | — | Call | 002535300 |
| — | AVON PRODS INC | 2,547 | $13,000 | 0.0% | $5.10 | — | COM | 054303102 |
| SCVL | SHOE CARNIVAL INC | 500 | $13,000 | 0.0% | $13.70 | 0.0% | COM | 824889109 |
| EQR | EQUITY RESIDENTIAL | 200 | $13,000 | 0.0% | $44.04 | 0.0% | Call | 29476L107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 500 | $12,000 | 0.0% | $23.17 | 0.0% | Call | 03823U102 |
| — | OWENS ILL INC | 700 | $12,000 | 0.0% | $17.38 | — | Put | 690768403 |
| CAKE | CHEESECAKE FACTORY INC | 200 | $12,000 | 0.0% | — | — | Call | 163072101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $12,000 | 0.0% | $58.37 | — | Call | 848574109 |
| DXYN | DIXIE GROUP INC | 3,200 | $12,000 | 0.0% | $4.12 | -5.4% | CL A | 255519100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 200 | $12,000 | 0.0% | $55.53 | +2.8% | Call | 043436104 |
| DHT | DHT HOLDINGS INC | 2,900 | $12,000 | 0.0% | $2.41 | -12.3% | Put | Y2065G121 |
| — | NEKTAR THERAPEUTICS | 1,000 | $12,000 | 0.0% | $14.79 | — | Call | 640268108 |
| — | VOLT INFORMATION SCIENCES IN | 1,717 | $12,000 | 0.0% | $6.50 | — | COM | 928703107 |
| JOUT | JOHNSON OUTDOORS INC | 300 | $12,000 | 0.0% | $23.49 | +64.1% | CL A | 479167108 |
| ITGR | INTEGER HLDGS CORP | 400 | $12,000 | 0.0% | $25.16 | 0.0% | COM | 45826H109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 3,400 | $12,000 | 0.0% | $2.47 | +18.5% | COM | 64121N109 |
| — | HIGHPOWER INTL INC | 4,900 | $12,000 | 0.0% | $2.79 | — | COM | 43113X101 |
| — | ATENTO S A | 1,504 | $12,000 | 0.0% | $8.83 | — | SHS | L0427L105 |
| DQ | DAQO NEW ENERGY CORP | 600 | $12,000 | 0.0% | $19.82 | — | SPNSRD ADR NEW | 23703Q203 |
| CTAS | CINTAS CORP | 100 | $12,000 | 0.0% | $25.57 | +0.1% | Call | 172908105 |
| — | ISLE OF CAPRI CASINOS INC | 500 | $12,000 | 0.0% | $24.70 | — | Put | 464592104 |
| AGQ | PROSHARES TR II | 400 | $12,000 | 0.0% | — | — | Put | 74347W353 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400 | $12,000 | 0.0% | — | — | Call | 004225108 |
| — | CAMBIUM LEARNING GRP INC | 2,400 | $12,000 | 0.0% | $4.53 | — | COM | 13201A107 |
| — | JP ENERGY PARTNERS LP | 1,200 | $12,000 | 0.0% | $7.38 | — | UNT REPST LTD | 46643C109 |
| — | PRIMO WTR CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 74165N105 |
| IWB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | RUS 1000 ETF | 464287622 |
| — | SYNTEL INC | 628 | $12,000 | 0.0% | $19.11 | — | COM | 87162H103 |
| HLI | HOULIHAN LOKEY INC | 400 | $12,000 | 0.0% | $22.45 | 0.0% | CL A | 441593100 |
| — | LINEAR TECHNOLOGY CORP | 200 | $12,000 | 0.0% | $55.44 | — | Call | 535678106 |
| — | PATTERSON COMPANIES INC | 300 | $12,000 | 0.0% | — | — | Put | 703395103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $11,000 | 0.0% | $21.24 | — | Put | 960417103 |
| VIRT | VIRTU FINL INC | 700 | $11,000 | 0.0% | $14.28 | 0.0% | Put | 928254101 |
| — | SPDR SERIES TRUST | 500 | $11,000 | 0.0% | — | — | Put | 78464A748 |
| — | A H BELO CORP | 1,800 | $11,000 | 0.0% | $6.32 | — | COM CL A | 001282102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 600 | $11,000 | 0.0% | $22.61 | — | Call | G45667105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 300 | $11,000 | 0.0% | $32.82 | — | Call | 87157B103 |
| — | SL GREEN RLTY CORP | 100 | $11,000 | 0.0% | $108.11 | — | Call | 78440X101 |
| FISV | FISERV INC | 100 | $11,000 | 0.0% | $52.44 | -2.1% | Put | 337738108 |
| WLK | WESTLAKE CHEM CORP | 200 | $11,000 | 0.0% | $47.64 | 0.0% | Put | 960413102 |
| — | RUBICON PROJ INC | 1,500 | $11,000 | 0.0% | $13.36 | — | Put | 78112V102 |
| — | GLOBAL X FDS | 1,400 | $11,000 | 0.0% | $7.33 | — | Put | 37950E366 |
| — | CARDIOME PHARMA CORP | 3,900 | $11,000 | 0.0% | $2.82 | — | COM NO PAR | 14159U301 |
| KB | KB FINANCIAL GROUP INC | 300 | $11,000 | 0.0% | $34.00 | — | SPONSORED ADR | 48241A105 |
| FNCL | FIDELITY | 317 | $11,000 | 0.0% | $27.68 | — | MSCI FINLS IDX | 316092501 |
| — | SIBANYE GOLD LTD | 1,600 | $11,000 | 0.0% | $7.75 | — | Put | 825724206 |
| — | NRG YIELD INC | 700 | $11,000 | 0.0% | $16.52 | — | CL A NEW | 62942X306 |
| — | BOJANGLES INC | 600 | $11,000 | 0.0% | $18.25 | — | Call | 097488100 |
| BOOT | BOOT BARN HLDGS INC | 853 | $11,000 | 0.0% | $12.34 | +9.1% | COM | 099406100 |
| — | DISCOVERY COMMUNICATNS NEW | 400 | $11,000 | 0.0% | — | — | Call | 25470F302 |
| STRL | STERLING CONSTRUCTION CO INC | 1,300 | $11,000 | 0.0% | $5.85 | +36.8% | COM | 859241101 |
| — | TRONC INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 89703P107 |
| GVA | GRANITE CONSTR INC | 200 | $11,000 | 0.0% | $48.60 | +9.2% | Call | 387328107 |
| UPRO | PROSHARES TR | 137 | $11,000 | 0.0% | $60.34 | — | ULTRPRO S&P500 | 74347X864 |
| CRVL | CORVEL CORP | 300 | $11,000 | 0.0% | $14.76 | -22.5% | COM | 221006109 |
| — | CHIMERA INVT CORP | 600 | $10,000 | 0.0% | — | — | Put | 16934Q208 |
| — | AMERIGAS PARTNERS L P | 200 | $10,000 | 0.0% | $45.53 | — | Call | 030975106 |
| AME | AMETEK INC NEW | 200 | $10,000 | 0.0% | $44.68 | -0.3% | Call | 031100100 |
| HLIT | HARMONIC INC | 1,950 | $10,000 | 0.0% | $3.99 | +28.8% | COM | 413160102 |
| — | TRINSEO S A | 161 | $10,000 | 0.0% | $37.01 | — | SHS | L9340P101 |
| MGPI | MGP INGREDIENTS INC NEW | 200 | $10,000 | 0.0% | — | — | Call | 55303J106 |
| ALKS | ALKERMES PLC | 182 | $10,000 | 0.0% | $44.06 | +21.3% | SHS | G01767105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 4,400 | $10,000 | 0.0% | $1.71 | 0.0% | COM | 171046105 |
| — | INTEROIL CORP | 200 | $10,000 | 0.0% | $47.60 | — | Call | 460951106 |
| VCYT | VERACYTE INC | 1,300 | $10,000 | 0.0% | $7.48 | 0.0% | COM | 92337F107 |
| CYTK | CYTOKINETICS INC | 800 | $10,000 | 0.0% | $10.61 | 0.0% | COM NEW | 23282W605 |
| MAA | MID AMER APT CMNTYS INC | 100 | $10,000 | 0.0% | $72.11 | -6.9% | Put | 59522J103 |
| — | BATS GLOBAL MKTS INC | 300 | $10,000 | 0.0% | — | — | Put | 05491G109 |
| IYF | ISHARES TR | 100 | $10,000 | 0.0% | $99.99 | — | Call | 464287788 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $10,000 | 0.0% | $33.25 | — | Call | 112585104 |
| CVLT | COMMVAULT SYSTEMS INC | 200 | $10,000 | 0.0% | $53.07 | +1.0% | Call | 204166102 |
| EMBJ | EMBRAER S A | 500 | $10,000 | 0.0% | $19.26 | — | Put | 29082A107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 300 | $10,000 | 0.0% | $24.62 | — | COM | 37953G103 |
| — | MARATHON PATENT GROUP INC | 5,674 | $10,000 | 0.0% | $1.76 | — | COM NEW | 56585W203 |
| — | DIREXION SHS ETF TR | 540 | $10,000 | 0.0% | $28.00 | — | 20YR TRES BULL | 25459W540 |
| EZU | ISHARES | 300 | $10,000 | 0.0% | — | — | Call | 464286608 |
| — | ENLINK MIDSTREAM LLC | 500 | $10,000 | 0.0% | $19.05 | — | Call | 29336T100 |
| — | VALSPAR CORP | 100 | $10,000 | 0.0% | $106.26 | — | Put | 920355104 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 4,600 | $10,000 | 0.0% | $2.70 | -21.6% | SHS NEW NIS 80 | M20115180 |
| CBT | CABOT CORP | 200 | $10,000 | 0.0% | $29.88 | +37.9% | COM | 127055101 |
| OMF | ONEMAIN HLDGS INC | 444 | $10,000 | 0.0% | $24.56 | 0.0% | COM | 68268W103 |
| — | CEMPRA INC | 3,800 | $10,000 | 0.0% | $24.66 | — | Put | 15130J109 |
| — | SIBANYE GOLD LTD | 1,500 | $10,000 | 0.0% | $7.75 | — | Call | 825724206 |
| — | G & K SVCS INC | 100 | $10,000 | 0.0% | $96.40 | — | Put | 361268105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 100 | $9,000 | 0.0% | $80.38 | — | Put | 921908844 |
| — | TAHOE RES INC | 1,000 | $9,000 | 0.0% | — | — | Put | 873868103 |
| HGTXU | HUGOTON RTY TR TEX | 4,100 | $9,000 | 0.0% | $2.20 | — | UNIT BEN INT | 444717102 |
| — | ROSETTA STONE INC | 1,000 | $9,000 | 0.0% | $8.50 | — | Call | 777780107 |
| — | APPROACH RESOURCES INC | 2,800 | $9,000 | 0.0% | $3.21 | — | COM | 03834A103 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,133 | $9,000 | 0.0% | $2.91 | +44.9% | COM | 00213H105 |
| — | VASCO DATA SEC INTL INC | 700 | $9,000 | 0.0% | $17.50 | — | Call | 92230Y104 |
| NYT | NEW YORK TIMES CO | 700 | $9,000 | 0.0% | $11.64 | -2.1% | Put | 650111107 |
| NTCT | NETSCOUT SYS INC | 300 | $9,000 | 0.0% | $30.68 | 0.0% | Call | 64115T104 |
| — | CHINA FIN ONLINE CO LTD | 2,400 | $9,000 | 0.0% | $4.56 | — | SPONSORED ADR | 169379104 |
| — | RETAILMENOT INC | 1,000 | $9,000 | 0.0% | $9.47 | — | Call | 76132B106 |
| — | EXAR CORP | 800 | $9,000 | 0.0% | $9.37 | — | COM | 300645108 |
| BANC | BANC OF CALIFORNIA INC | 500 | $9,000 | 0.0% | — | — | Put | 05990K106 |
| — | ALBANY MOLECULAR RESH INC | 500 | $9,000 | 0.0% | — | — | Call | 012423109 |
| — | CONSTELLIUM NV | 1,600 | $9,000 | 0.0% | $5.60 | — | CL A | N22035104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 300 | $9,000 | 0.0% | $29.03 | — | Call | 16411Q101 |
| — | PEAK RESORTS INC | 1,700 | $9,000 | 0.0% | $4.95 | — | COM | 70469L100 |
| — | CHINA AUTOMOTIVE SYS INC | 1,700 | $9,000 | 0.0% | $4.39 | — | COM | 16936R105 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $35.93 | -6.3% | Put | 29272W109 |
| — | JUNIPER PHARMACEUTICALS INC | 1,600 | $9,000 | 0.0% | $5.38 | — | COM | 48203L107 |
| — | KRATON CORPORATION | 301 | $9,000 | 0.0% | $34.88 | — | COM | 50077C106 |
| — | HANDY & HARMAN LTD | 355 | $9,000 | 0.0% | $23.59 | — | COM | 410315105 |
| — | BALLANTYNE STRONG INC | 1,069 | $9,000 | 0.0% | $6.65 | — | COM | 058516105 |
| — | MEDIA GEN INC NEW | 500 | $9,000 | 0.0% | $16.28 | — | Put | 58441K100 |
| FHI | FEDERATED INVS INC PA | 334 | $9,000 | 0.0% | $20.32 | -9.7% | CL B | 314211103 |
| — | FAMOUS DAVES AMER INC | 1,800 | $9,000 | 0.0% | $5.19 | — | COM | 307068106 |
| — | HORTONWORKS INC | 1,100 | $9,000 | 0.0% | — | — | Call | 440894103 |
| — | GLOBALSCAPE INC | 2,200 | $9,000 | 0.0% | $3.56 | — | COM | 37940G109 |
| — | GLOBAL X FDS | 1,095 | $9,000 | 0.0% | $7.33 | — | MSCI GREECE ETF | 37950E366 |
| — | SYSTEMAX INC | 1,000 | $9,000 | 0.0% | $8.49 | — | COM | 871851101 |
| NC | NACCO INDS INC | 100 | $9,000 | 0.0% | $8.46 | +83.0% | CL A | 629579103 |
| — | ELECTRONICS FOR IMAGING INC | 200 | $9,000 | 0.0% | $48.19 | — | Call | 286082102 |
| — | ADVANTAGE OIL & GAS LTD | 1,400 | $9,000 | 0.0% | $6.43 | — | COM | 00765F101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 400 | $8,000 | 0.0% | — | — | Put | 46145F105 |
| — | GLU MOBILE INC | 4,000 | $8,000 | 0.0% | $1.93 | — | Put | 379890106 |
| — | GLOBAL EAGLE ENTMT INC | 1,200 | $8,000 | 0.0% | — | — | Put | 37951D102 |
| — | TOWN SPORTS INTL HLDGS INC | 3,200 | $8,000 | 0.0% | $2.71 | — | COM | 89214A102 |
| PLNT | PLANET FITNESS INC | 408 | $8,000 | 0.0% | $20.74 | 0.0% | CL A | 72703H101 |
| — | POWERSHARES DB CMDTY IDX TRA | 516 | $8,000 | 0.0% | $14.68 | — | UNIT BEN INT | 73935S105 |
| VIRT | VIRTU FINL INC | 500 | $8,000 | 0.0% | $14.28 | 0.0% | Call | 928254101 |
| — | SPARTANNASH CO | 200 | $8,000 | 0.0% | $27.44 | — | COM | 847215100 |
| MTZ | MASTEC INC | 200 | $8,000 | 0.0% | $33.93 | 0.0% | Put | 576323109 |
| PH | PARKER HANNIFIN CORP | 54 | $8,000 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| BXMT | BLACKSTONE MTG TR INC | 252 | $8,000 | 0.0% | $31.75 | — | COM CL A | 09257W100 |
| CALX | CALIX INC | 1,003 | $8,000 | 0.0% | $6.84 | +6.4% | COM | 13100M509 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,537 | $8,000 | 0.0% | $5.94 | -1.1% | COM PAR $.001 | 64115A402 |
| — | EVINE LIVE INC | 5,400 | $8,000 | 0.0% | $2.29 | — | CL A | 300487105 |
| — | ASANKO GOLD INC | 2,700 | $8,000 | 0.0% | $3.88 | — | COM | 04341Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $8,000 | 0.0% | — | — | Put | 64125C109 |
| OEC | ORION ENGINEERED CARBONS S A | 400 | $8,000 | 0.0% | $19.08 | 0.0% | COM | L72967109 |
| CMP | COMPASS MINERALS INTL INC | 100 | $8,000 | 0.0% | — | — | Call | 20451N101 |
| — | CURRENCYSHARES CDN DLR TR | 105 | $8,000 | 0.0% | $76.19 | — | CDN DOLLAR SHS | 23129X105 |
| — | RETAILMENOT INC | 900 | $8,000 | 0.0% | $9.47 | — | Put | 76132B106 |
| RM | REGIONAL MGMT CORP | 300 | $8,000 | 0.0% | $14.15 | +39.1% | COM | 75902K106 |
| — | MAGICJACK VOCALTEC LTD | 1,200 | $8,000 | 0.0% | — | — | Put | M6787E101 |
| — | CORESITE RLTY CORP | 100 | $8,000 | 0.0% | $82.78 | — | Put | 21870Q105 |
| — | CYPRESS ENERGY PARTNERS LP | 800 | $8,000 | 0.0% | $9.44 | — | LTD PARTNER INT | 232751107 |
| PEGA | PEGASYSTEMS INC | 200 | $8,000 | 0.0% | — | — | Call | 705573103 |
| CINF | CINCINNATI FINL CORP | 100 | $8,000 | 0.0% | — | — | Call | 172062101 |
| — | DANAOS CORPORATION | 2,700 | $7,000 | 0.0% | $3.43 | — | SHS | Y1968P105 |
| — | LMI AEROSPACE INC | 800 | $7,000 | 0.0% | $8.00 | — | COM | 502079106 |
| MERC | MERCER INTL INC | 700 | $7,000 | 0.0% | $6.37 | +3.0% | COM | 588056101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 434 | $7,000 | 0.0% | $9.32 | +49.6% | COM | 75508B104 |
| EPC | EDGEWELL PERS CARE CO | 100 | $7,000 | 0.0% | $73.57 | -4.1% | Call | 28035Q102 |
| CALX | CALIX INC | 900 | $7,000 | 0.0% | $6.84 | +6.4% | Call | 13100M509 |
| — | RIGNET INC | 300 | $7,000 | 0.0% | $13.53 | — | COM | 766582100 |
| — | TREEHOUSE FOODS INC | 100 | $7,000 | 0.0% | $86.93 | — | Call | 89469A104 |
| — | TRIBUNE MEDIA CO | 200 | $7,000 | 0.0% | $36.50 | — | Call | 896047503 |
| ARLP | ALLIANCE RES PARTNER L P | 300 | $7,000 | 0.0% | $22.27 | — | Call | 01877R108 |
| KBR | KBR INC | 400 | $7,000 | 0.0% | $13.34 | +5.3% | Put | 48242W106 |
| — | QUORUM HEALTH CORP | 972 | $7,000 | 0.0% | $10.36 | — | COM | 74909E106 |
| — | CURRENCYSHARES CDN DLR TR | 100 | $7,000 | 0.0% | $76.19 | — | Call | 23129X105 |
| ICLR | ICON PLC | 99 | $7,000 | 0.0% | $74.73 | +3.9% | SHS | G4705A100 |
| — | VBI VACCINES INC | 2,364 | $7,000 | 0.0% | $2.96 | — | COM NEW | 91822J103 |
| RAIL | FREIGHTCAR AMER INC | 500 | $7,000 | 0.0% | — | — | Put | 357023100 |
| NICE | NICE LTD | 100 | $7,000 | 0.0% | $70.00 | — | SPONSORED ADR | 653656108 |
| PCYO | PURECYCLE CORP | 1,200 | $7,000 | 0.0% | $4.99 | +4.9% | COM NEW | 746228303 |
| AXTI | AXT INC | 1,500 | $7,000 | 0.0% | $3.06 | +68.4% | COM | 00246W103 |
| — | BONANZA CREEK ENERGY INC | 6,632 | $7,000 | 0.0% | $1.33 | — | COM | 097793103 |
| — | RADIO ONE INC | 2,500 | $7,000 | 0.0% | $2.97 | — | CL D NON VTG | 75040P405 |
| IMPM | IMPAC MTG HLDGS INC | 500 | $7,000 | 0.0% | $14.76 | 0.0% | COM NEW | 45254P508 |
| — | ISHARES GOLD TRUST | 500 | $6,000 | 0.0% | $12.73 | — | Call | 464285105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 800 | $6,000 | 0.0% | $7.36 | — | Put | 518415104 |
| — | ISHARES GOLD TRUST | 500 | $6,000 | 0.0% | $12.73 | — | Put | 464285105 |
| — | BLUEBIRD BIO INC | 100 | $6,000 | 0.0% | — | — | Call | 09609G100 |
| INFU | INFUSYSTEM HLDGS INC | 2,400 | $6,000 | 0.0% | $3.08 | -26.9% | COM | 45685K102 |
| — | BRF SA | 400 | $6,000 | 0.0% | — | — | Call | 10552T107 |
| UIS | UNISYS CORP | 400 | $6,000 | 0.0% | $11.60 | +9.5% | Call | 909214306 |
| — | PHH CORP | 400 | $6,000 | 0.0% | $15.23 | — | Call | 693320202 |
| PCG | PG&E CORP | 100 | $6,000 | 0.0% | $56.53 | +1.6% | Call | 69331C108 |
| WPC | W P CAREY INC | 100 | $6,000 | 0.0% | — | — | Call | 92936U109 |
| — | MITCHAM INDS INC | 1,469 | $6,000 | 0.0% | $3.77 | — | COM | 606501104 |
| LOPE | GRAND CANYON ED INC | 100 | $6,000 | 0.0% | — | — | Call | 38526M106 |
| — | LA QUINTA HLDGS INC | 400 | $6,000 | 0.0% | — | — | Call | 50420D108 |
| — | TWENTY FIRST CENTY FOX INC | 200 | $6,000 | 0.0% | $27.22 | — | Put | 90130A200 |
| FLO | FLOWERS FOODS INC | 315 | $6,000 | 0.0% | $11.49 | 0.0% | COM | 343498101 |
| LKQ | LKQ CORP | 200 | $6,000 | 0.0% | $29.28 | 0.0% | Put | 501889208 |
| TREX | TREX CO INC | 100 | $6,000 | 0.0% | — | — | Call | 89531P105 |
| RPD | RAPID7 INC | 500 | $6,000 | 0.0% | — | — | Call | 753422104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 900 | $6,000 | 0.0% | $6.67 | — | SPON ADR H SHS | 984846105 |
| WD | WALKER & DUNLOP INC | 200 | $6,000 | 0.0% | $22.96 | 0.0% | COM | 93148P102 |
| JVA | COFFEE HLDGS INC | 1,200 | $6,000 | 0.0% | $4.84 | +1.3% | COM | 192176105 |
| — | CALAMP CORP | 400 | $6,000 | 0.0% | $14.73 | — | Call | 128126109 |
| — | COMSCORE INC | 191 | $6,000 | 0.0% | $31.41 | — | COM | 20564W105 |
| EPC | EDGEWELL PERS CARE CO | 84 | $6,000 | 0.0% | $73.57 | -4.1% | COM | 28035Q102 |
| — | MEDIDATA SOLUTIONS INC | 116 | $6,000 | 0.0% | $51.72 | — | COM | 58471A105 |
| SLM | SLM CORP | 500 | $6,000 | 0.0% | — | — | Call | 78442P106 |
| WLK | WESTLAKE CHEM CORP | 100 | $6,000 | 0.0% | $47.64 | 0.0% | Call | 960413102 |
| EPAM | EPAM SYS INC | 100 | $6,000 | 0.0% | — | — | Call | 29414B104 |
| WRLD | WORLD ACCEP CORP DEL | 86 | $6,000 | 0.0% | $56.03 | 0.0% | COM | 981419104 |
| — | GSE SYS INC | 1,800 | $6,000 | 0.0% | $2.58 | — | COM | 36227K106 |
| — | FERRO CORP | 417 | $6,000 | 0.0% | $13.40 | — | COM | 315405100 |
| ENVA | ENOVA INTL INC | 500 | $6,000 | 0.0% | $9.42 | +14.5% | Put | 29357K103 |
| — | XERIUM TECHNOLOGIES INC | 1,100 | $6,000 | 0.0% | $7.12 | — | COM NEW | 98416J118 |
| — | SENIOR HSG PPTYS TR | 300 | $6,000 | 0.0% | $20.78 | — | Call | 81721M109 |
| — | LIFEPOINT HEALTH INC | 100 | $6,000 | 0.0% | $56.85 | — | Put | 53219L109 |
| — | SK TELECOM LTD | 300 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADR | 78440P108 |
| SKYW | SKYWEST INC | 156 | $6,000 | 0.0% | $25.93 | +29.2% | COM | 830879102 |
| CLH | CLEAN HARBORS INC | 100 | $6,000 | 0.0% | — | — | Call | 184496107 |
| — | PROSHARES TR | 300 | $6,000 | 0.0% | $26.06 | — | Put | 74348A442 |
| SNN | SMITH & NEPHEW PLC | 200 | $6,000 | 0.0% | $32.97 | — | Call | 83175M205 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 229 | $6,000 | 0.0% | $22.96 | — | COM UNIT LTD | 866142102 |
| SNPS | SYNOPSYS INC | 100 | $6,000 | 0.0% | $56.78 | +4.8% | Put | 871607107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 200 | $5,000 | 0.0% | $22.31 | — | COM | 420031106 |
| — | 500 COM LTD | 300 | $5,000 | 0.0% | $15.52 | — | Put | 33829R100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 200 | $5,000 | 0.0% | $28.98 | -13.1% | Put | 63888P406 |
| — | BOSTON PRIVATE FINL HLDGS IN | 300 | $5,000 | 0.0% | $16.67 | — | COM | 101119105 |
| AMCX | AMC NETWORKS INC | 100 | $5,000 | 0.0% | $52.01 | -0.2% | Call | 00164V103 |
| — | SUMMER INFANT INC | 2,540 | $5,000 | 0.0% | $2.14 | — | COM | 865646103 |
| XYL | XYLEM INC | 100 | $5,000 | 0.0% | — | — | Put | 98419M100 |
| — | FERRELLGAS PARTNERS L.P. | 700 | $5,000 | 0.0% | $6.77 | — | Put | 315293100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 100 | $5,000 | 0.0% | $26.02 | 0.0% | COM | 808541106 |
| TACT | TRANSACT TECHNOLOGIES INC | 712 | $5,000 | 0.0% | $7.63 | -11.9% | COM | 892918103 |
| PAR | PAR TECHNOLOGY CORP | 900 | $5,000 | 0.0% | $5.39 | -1.8% | COM | 698884103 |
| — | POINTER TELOCATION LTD | 701 | $5,000 | 0.0% | $5.89 | — | SHS | M7946T104 |
| SCHP | SCHWAB STRATEGIC TR | 93 | $5,000 | 0.0% | $53.76 | — | US TIPS ETF | 808524870 |
| AVT | AVNET INC | 100 | $5,000 | 0.0% | — | — | Call | 053807103 |
| EZPW | EZCORP INC | 500 | $5,000 | 0.0% | $5.64 | +91.3% | Call | 302301106 |
| — | BOJANGLES INC | 274 | $5,000 | 0.0% | $18.25 | — | COM | 097488100 |
| — | PDL BIOPHARMA INC | 2,300 | $5,000 | 0.0% | $2.17 | — | COM | 69329Y104 |
| — | MDC PARTNERS INC | 800 | $5,000 | 0.0% | $6.25 | — | CL A SUB VTG | 552697104 |
| — | CAMBREX CORP | 100 | $5,000 | 0.0% | $45.02 | — | COM | 132011107 |
| LTC | LTC PPTYS INC | 100 | $5,000 | 0.0% | $45.09 | — | COM | 502175102 |
| RGA | REINSURANCE GROUP AMER INC | 40 | $5,000 | 0.0% | $117.25 | 0.0% | COM NEW | 759351604 |
| — | MEDIDATA SOLUTIONS INC | 100 | $5,000 | 0.0% | $51.72 | — | Call | 58471A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200 | $5,000 | 0.0% | $13.09 | +22.3% | Put | G4863A108 |
| — | MOBILE TELESYSTEMS PJSC | 500 | $5,000 | 0.0% | $9.26 | — | Call | 607409109 |
| EGAN | EGAIN CORP | 2,528 | $5,000 | 0.0% | $2.55 | 0.0% | COM NEW | 28225C806 |
| — | RENEWABLE ENERGY GROUP INC | 500 | $5,000 | 0.0% | $10.00 | — | COM NEW | 75972A301 |
| GTN | GRAY TELEVISION INC | 500 | $5,000 | 0.0% | $10.90 | -9.9% | Call | 389375106 |
| ELV | ANTHEM INC | 36 | $5,000 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| — | ATLANTIC COAST FINL CORP | 682 | $5,000 | 0.0% | $5.79 | — | COM | 048426100 |
| TCX | TUCOWS INC | 100 | $4,000 | 0.0% | $32.37 | 0.0% | Put | 898697206 |
| — | OAKTREE CAP GROUP LLC | 100 | $4,000 | 0.0% | $42.43 | — | Put | 674001201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $4,000 | 0.0% | — | — | Call | 64125C109 |
| — | INTERSIL CORP | 200 | $4,000 | 0.0% | $22.01 | — | Call | 46069S109 |
| ARDX | ARDELYX INC | 300 | $4,000 | 0.0% | $14.20 | 0.0% | COM | 039697107 |
| DAR | DARLING INGREDIENTS INC | 300 | $4,000 | 0.0% | $10.39 | +30.4% | Put | 237266101 |
| — | CHIPMOS TECHNOLOGIES INC | 279 | $4,000 | 0.0% | $11.98 | — | Call | 16965P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 162 | $4,000 | 0.0% | $17.65 | +26.6% | COM | 868459108 |
| FORM | FORMFACTOR INC | 400 | $4,000 | 0.0% | $7.75 | +37.5% | Call | 346375108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 960 | $4,000 | 0.0% | $4.21 | 0.0% | COM NEW | 714157203 |
| — | ALON USA ENERGY INC | 400 | $4,000 | 0.0% | $8.06 | — | Call | 020520102 |
| — | NOODLES & CO | 1,000 | $4,000 | 0.0% | $4.80 | — | Put | 65540B105 |
| — | CVR REFNG LP | 419 | $4,000 | 0.0% | $9.55 | — | COMUNIT REP LT | 12663P107 |
| — | 1347 PPTY INS HLDGS INC | 546 | $4,000 | 0.0% | $6.15 | — | COM | 68244P107 |
| — | STONEMOR PARTNERS L P | 500 | $4,000 | 0.0% | — | — | Put | 86183Q100 |
| — | DUPONT FABROS TECHNOLOGY INC | 100 | $4,000 | 0.0% | $41.27 | — | Call | 26613Q106 |
| — | SEASPAN CORP | 400 | $4,000 | 0.0% | — | — | Put | Y75638109 |
| — | AMERICAN RENAL ASSOCIATES HO | 200 | $4,000 | 0.0% | $20.00 | — | COM | 029227105 |
| — | INTERXION HOLDING N.V | 100 | $4,000 | 0.0% | $34.43 | — | Put | N47279109 |
| — | ADEPTUS HEALTH INC | 500 | $4,000 | 0.0% | — | — | Put | 006855100 |
| — | JASON INDS INC | 2,071 | $4,000 | 0.0% | $3.16 | — | COM | 471172106 |
| XNET | XUNLEI LTD | 1,000 | $4,000 | 0.0% | $5.47 | — | Put | 98419E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 400 | $4,000 | 0.0% | $8.33 | -4.0% | Put | Y62132108 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $4,000 | 0.0% | — | — | Call | 144285103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 600 | $4,000 | 0.0% | $7.36 | — | Call | 518415104 |
| ROCK | GIBRALTAR INDS INC | 100 | $4,000 | 0.0% | $33.88 | +22.0% | Put | 374689107 |
| EPI | WISDOMTREE TR | 200 | $4,000 | 0.0% | $20.12 | — | Call | 97717W422 |
| — | BONANZA CREEK ENERGY INC | 4,100 | $4,000 | 0.0% | $1.33 | — | Put | 097793103 |
| FF | FUTUREFUEL CORPORATION | 300 | $4,000 | 0.0% | $3.69 | +5.4% | COM | 36116M106 |
| RCI | ROGERS COMMUNICATIONS INC | 100 | $4,000 | 0.0% | $39.48 | 0.0% | Call | 775109200 |
| — | EROS INTL PLC | 274 | $4,000 | 0.0% | $14.60 | — | SHS NEW | G3788M114 |
| WING | WINGSTOP INC | 127 | $4,000 | 0.0% | $29.37 | 0.0% | COM | 974155103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $4,000 | 0.0% | $28.75 | 0.0% | Call | 099502106 |
| — | AVON PRODS INC | 600 | $4,000 | 0.0% | $5.10 | — | Put | 054303102 |
| — | BOJANGLES INC | 200 | $4,000 | 0.0% | $18.25 | — | Put | 097488100 |
| — | C D I CORP | 500 | $4,000 | 0.0% | $6.47 | — | COM | 125071100 |
| SAIA | SAIA INC | 100 | $4,000 | 0.0% | $28.69 | +34.8% | COM | 78709Y105 |
| — | CHINA XD PLASTICS CO LTD | 900 | $4,000 | 0.0% | $4.20 | — | COM | 16948F107 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $4,000 | 0.0% | — | — | Put | 144285103 |
| INOD | INNODATA INC | 1,309 | $3,000 | 0.0% | $2.37 | -4.5% | COM NEW | 457642205 |
| — | ZAYO GROUP HLDGS INC | 100 | $3,000 | 0.0% | $32.85 | — | Call | 98919V105 |
| — | ASTA FDG INC | 315 | $3,000 | 0.0% | $10.41 | — | COM | 046220109 |
| — | PIERIS PHARMACEUTICALS INC | 1,800 | $3,000 | 0.0% | $1.88 | — | COM | 720795103 |
| GGB | GERDAU S A | 1,012 | $3,000 | 0.0% | $2.96 | — | SPON ADR REP PFD | 373737105 |
| — | OMEGA PROTEIN CORP | 100 | $3,000 | 0.0% | $23.27 | — | Call | 68210P107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $33.46 | -0.3% | Call | 695127100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $10.67 | +3.0% | Call | 64107N206 |
| VECO | VEECO INSTRS INC DEL | 100 | $3,000 | 0.0% | $25.01 | 0.0% | Call | 922417100 |
| — | EROS INTL PLC | 200 | $3,000 | 0.0% | $14.60 | — | Put | G3788M114 |
| — | DEVRY ED GROUP INC | 100 | $3,000 | 0.0% | $23.02 | — | Call | 251893103 |
| — | POWERSHS DB US DOLLAR INDEX | 100 | $3,000 | 0.0% | $25.38 | — | Put | 73936D107 |
| — | SANCHEZ ENERGY CORP | 300 | $3,000 | 0.0% | $6.27 | — | Put | 79970Y105 |
| DLHC | DLH HLDGS CORP | 552 | $3,000 | 0.0% | $3.71 | +48.3% | COM | 23335Q100 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $3,000 | 0.0% | $27.22 | — | Call | 90130A200 |
| VLGEA | VILLAGE SUPER MKT INC | 100 | $3,000 | 0.0% | $27.98 | +16.1% | CL A NEW | 927107409 |
| — | DIREXION SHS ETF TR | 29 | $3,000 | 0.0% | $103.45 | — | DLY RUSSIA BL 3X | 25490K273 |
| UNTY | UNITY BANCORP INC | 220 | $3,000 | 0.0% | $9.47 | +24.7% | COM | 913290102 |
| CMRE | COSTAMARE INC | 500 | $3,000 | 0.0% | $6.13 | -24.9% | SHS | Y1771G102 |
| — | TRIUMPH GROUP INC NEW | 100 | $3,000 | 0.0% | $27.24 | — | Call | 896818101 |
| — | RECRO PHARMA INC | 418 | $3,000 | 0.0% | $8.76 | — | COM | 75629F109 |
| — | HFF INC | 100 | $3,000 | 0.0% | $30.00 | — | CL A | 40418F108 |
| — | ENZYMOTEC LTD | 400 | $3,000 | 0.0% | $8.52 | — | SHS | M4059L101 |
| ACNT | SYNALLOY CP DEL | 300 | $3,000 | 0.0% | $10.01 | 0.0% | COM | 871565107 |
| SID | COMPANHIA SIDERURGICA NACION | 800 | $3,000 | 0.0% | $3.75 | — | SPONSORED ADR | 20440W105 |
| — | COMMUNICATIONS SALES&LEAS IN | 100 | $3,000 | 0.0% | — | — | Put | 20341J104 |
| — | SPARK ENERGY INC | 100 | $3,000 | 0.0% | $30.00 | — | CL A COM | 846511103 |
| — | NORTH ATLANTIC DRILLING LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | G6613P129 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200 | $3,000 | 0.0% | $12.49 | 0.0% | Call | 928298108 |
| — | QUALITY SYS INC | 200 | $3,000 | 0.0% | $13.22 | — | Call | 747582104 |
| LINC | LINCOLN EDL SVCS CORP | 1,400 | $3,000 | 0.0% | $1.89 | +0.7% | COM | 533535100 |
| HRL | HORMEL FOODS CORP | 100 | $3,000 | 0.0% | — | — | Call | 440452100 |
| — | INTEVAC INC | 400 | $3,000 | 0.0% | $5.56 | — | COM | 461148108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $2,000 | 0.0% | — | — | Put | 573331105 |
| — | ROCKET FUEL INC | 890 | $2,000 | 0.0% | $2.40 | — | COM | 773111109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200 | $2,000 | 0.0% | $7.24 | +33.3% | Put | 42330P107 |
| — | ROYAL BANCSHARES PA INC | 492 | $2,000 | 0.0% | $2.22 | — | CL A | 780081105 |
| SA | SEABRIDGE GOLD INC | 300 | $2,000 | 0.0% | — | — | Put | 811916105 |
| IESC | IES HLDGS INC | 100 | $2,000 | 0.0% | $13.66 | +30.6% | COM | 44951W106 |
| CENT | CENTRAL GARDEN & PET CO | 52 | $2,000 | 0.0% | $22.30 | 0.0% | COM | 153527106 |
| EWC | ISHARES | 64 | $2,000 | 0.0% | $24.50 | — | MSCI CDA ETF | 464286509 |
| — | LIBERTY INTERACTIVE CORP | 100 | $2,000 | 0.0% | $19.96 | — | Call | 53071M104 |
| BIO | BIO RAD LABS INC | 9 | $2,000 | 0.0% | $151.78 | +12.3% | CL A | 090572207 |
| — | SERVICESOURCE INTL INC | 400 | $2,000 | 0.0% | $4.90 | — | COM | 81763U100 |
| — | OWENS ILL INC | 100 | $2,000 | 0.0% | $17.38 | — | Call | 690768403 |
| OCUL | OCULAR THERAPEUTIX INC | 200 | $2,000 | 0.0% | $7.76 | 0.0% | COM | 67576A100 |
| — | CARDIOVASCULAR SYS INC DEL | 100 | $2,000 | 0.0% | $23.50 | — | COM | 141619106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 400 | $2,000 | 0.0% | $7.73 | -6.0% | Call | 69404D108 |
| — | LAYNE CHRISTENSEN CO | 200 | $2,000 | 0.0% | $10.00 | — | COM | 521050104 |
| — | NOVELION THERAPEUTICS INC | 290 | $2,000 | 0.0% | $6.90 | — | COM NEW | 67001K202 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 500 | $2,000 | 0.0% | $3.25 | 0.0% | COM | 45769N105 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $2,000 | 0.0% | $20.17 | -3.2% | Put | 72147K108 |
| FMAT | FIDELITY | 83 | $2,000 | 0.0% | $27.28 | — | MSCI MATLS INDEX | 316092881 |
| — | CHEETAH MOBILE INC | 200 | $2,000 | 0.0% | $9.55 | — | Call | 163075104 |
| — | GENERAL COMMUNICATION INC | 100 | $2,000 | 0.0% | $13.68 | — | CL A | 369385109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 438 | $2,000 | 0.0% | $5.47 | -4.6% | COM | 230770109 |
| — | CALLIDUS SOFTWARE INC | 148 | $2,000 | 0.0% | $16.94 | — | COM | 13123E500 |
| — | ARI NETWORK SVCS INC | 313 | $2,000 | 0.0% | $4.32 | — | COM NEW | 001930205 |
| — | CONTAINER STORE GROUP INC | 200 | $2,000 | 0.0% | $5.72 | — | Call | 210751103 |
| — | CHIPMOS TECHNOLOGIES INC | 167 | $2,000 | 0.0% | $11.98 | — | SPONSORED ADR | 16965P103 |
| — | EXFO INC | 400 | $2,000 | 0.0% | $2.97 | — | SUB VTG SHS | 302046107 |
| — | BANCOLOMBIA S A | 41 | $2,000 | 0.0% | $48.78 | — | SPON ADR PREF | 05968L102 |
| EVOL | EVOLVING SYS INC | 400 | $2,000 | 0.0% | $4.13 | 0.0% | COM NEW | 30049R209 |
| — | CHINA EASTN AIRLS LTD | 100 | $2,000 | 0.0% | $25.61 | — | SPON ADR CL H | 16937R104 |
| — | COTT CORP QUE | 200 | $2,000 | 0.0% | $11.77 | — | Call | 22163N106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $2,000 | 0.0% | — | — | Put | V5633W109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,900 | $2,000 | 0.0% | $1.55 | -26.4% | COM | 14888U101 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $39.21 | — | Put | 74348A319 |
| CRK | COMSTOCK RES INC | 224 | $2,000 | 0.0% | $5.25 | +67.6% | COM | 205768302 |
| PMT | PENNYMAC MTG INVT TR | 100 | $2,000 | 0.0% | $16.21 | — | Call | 70931T103 |
| PMT | PENNYMAC MTG INVT TR | 100 | $2,000 | 0.0% | $16.21 | — | Put | 70931T103 |
| — | YINGLI GREEN ENERGY HLDG CO | 200 | $1,000 | 0.0% | $5.00 | — | ADR NEW | 98584B202 |
| — | MACROCURE LTD | 900 | $1,000 | 0.0% | $1.11 | — | SHS | M67872107 |
| — | TESSCO TECHNOLOGIES INC | 101 | $1,000 | 0.0% | $9.94 | — | COM | 872386107 |
| — | TRIANGLE PETE CORP | 3,007 | $1,000 | 0.0% | $0.82 | — | COM NEW | 89600B201 |
| — | STARRETT L S CO | 100 | $1,000 | 0.0% | $10.15 | — | CL A | 855668109 |
| — | BLACK DIAMOND INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 09202G101 |
| — | CAFEPRESS INC | 500 | $1,000 | 0.0% | $3.49 | — | COM | 12769A103 |
| — | TIDEWATER INC | 300 | $1,000 | 0.0% | — | — | Call | 886423102 |
| — | ALON USA ENERGY INC | 100 | $1,000 | 0.0% | $8.06 | — | Put | 020520102 |
| — | COVISINT CORP | 400 | $1,000 | 0.0% | $2.50 | — | COM | 22357R103 |
| — | ARLINGTON ASSET INVT CORP | 100 | $1,000 | 0.0% | $14.77 | — | Put | 041356205 |
| CVU | CPI AEROSTRUCTURES INC | 100 | $1,000 | 0.0% | $6.50 | +13.0% | COM NEW | 125919308 |
| — | PC-TEL INC | 200 | $1,000 | 0.0% | $4.67 | — | COM | 69325Q105 |
| FACO | FIRST ACCEPTANCE CORP | 505 | $1,000 | 0.0% | $2.48 | -65.3% | COM | 318457108 |
| — | ARGO GROUP INTL HLDGS LTD | 10 | $1,000 | 0.0% | $52.25 | — | COM | G0464B107 |
| — | CIM COML TR CORP | 42 | $1,000 | 0.0% | $13.70 | — | COM | 125525105 |
| TCX | TUCOWS INC | 16 | $1,000 | 0.0% | $32.37 | 0.0% | COM NEW | 898697206 |
| HAFC | HANMI FINL CORP | 32 | $1,000 | 0.0% | $23.98 | +21.8% | COM NEW | 410495204 |
| — | CONTANGO OIL & GAS COMPANY | 100 | $1,000 | 0.0% | $12.21 | — | COM NEW | 21075N204 |
| — | CALAMP CORP | 100 | $1,000 | 0.0% | $14.73 | — | Put | 128126109 |
| — | NOODLES & CO | 300 | $1,000 | 0.0% | $4.80 | — | Call | 65540B105 |
| — | WESTPAC BKG CORP | 27 | $1,000 | 0.0% | $22.77 | — | SPONSORED ADR | 961214301 |
| GSIT | GSI TECHNOLOGY | 200 | $1,000 | 0.0% | $4.64 | +16.1% | COM | 36241U106 |
| — | CERULEAN PHARMA INC | 1,300 | $1,000 | 0.0% | $0.77 | — | COM | 15708Q105 |
| — | MERUS LABS INTL INC NEW | 789 | $1,000 | 0.0% | $2.09 | — | COM | 59047R101 |
| — | STONEMOR PARTNERS L P | 100 | $1,000 | 0.0% | — | — | Call | 86183Q100 |
| — | CONCURRENT COMPUTER CORP NEW | 148 | $1,000 | 0.0% | $6.76 | — | COM PAR $.01 | 206710402 |
| — | POTBELLY CORP | 60 | $1,000 | 0.0% | $16.67 | — | COM | 73754Y100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 200 | $1,000 | 0.0% | $5.00 | — | PARTNERSHIP UN | Y8565J101 |
| — | IGNITE RESTAURANT GROUP INC | 1,100 | $1,000 | 0.0% | $4.40 | — | COM | 451730105 |
| — | CONCORDIA INTERNATIONAL CORP | 500 | $1,000 | 0.0% | — | — | Call | 20653P102 |
| — | PARTNER COMMUNICATIONS CO LT | 248 | $1,000 | 0.0% | $4.91 | — | ADR | 70211M109 |
| — | FERRO CORP | 100 | $1,000 | 0.0% | $13.40 | — | Call | 315405100 |
| — | LEAF GROUP LTD | 200 | $1,000 | 0.0% | $5.00 | — | COM | 52177G102 |
| — | EROS INTL PLC | 100 | $1,000 | 0.0% | $14.60 | — | Call | G3788M114 |
| — | APOLLO INVT CORP | 200 | $1,000 | 0.0% | $5.87 | — | Put | 03761U106 |
| — | LUXFER HLDGS PLC | 100 | $1,000 | 0.0% | $12.14 | — | SPONSORED ADR | 550678106 |
| — | DESTINATION MATERNITY CORP | 100 | $1,000 | 0.0% | $5.00 | — | COM | 25065D100 |
| — | LIANLUO SMART LTD | 465 | $1,000 | 0.0% | $2.15 | — | SHS | G5478K100 |
| — | BRIGHTCOVE INC | 120 | $1,000 | 0.0% | $10.13 | — | COM | 10921T101 |
| — | BRIGHTCOVE INC | 100 | $1,000 | 0.0% | $10.13 | — | Call | 10921T101 |
| EZA | ISHARES | 17 | $1,000 | 0.0% | $58.82 | — | MSCI STH AFR ETF | 464286780 |
| — | CEMTREX INC | 75 | $1,000 | 0.0% | $13.33 | — | COM PAR $.001 | 15130G303 |
| AMTX | AEMETIS INC | 400 | $1,000 | 0.0% | $1.68 | -3.2% | COM NEW | 00770K202 |
| — | OHA INVT CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM | 67091U102 |
| ODC | OIL DRI CORP AMER | 15 | $1,000 | 0.0% | $17.97 | +2.9% | COM | 677864100 |
| — | UNITED CMNTY FINL CORP OHIO | 100 | $1,000 | 0.0% | $10.00 | — | COM | 909839102 |
| HURC | HURCO COMPANIES INC | 19 | $1,000 | 0.0% | $27.47 | +8.5% | COM | 447324104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 299 | $1,000 | 0.0% | $3.79 | +2.6% | SHS NEW | M51474118 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 | — | SHS | G05384105 |
| — | SHAW COMMUNICATIONS INC | 30 | $1,000 | 0.0% | $33.33 | — | CL B CONV | 82028K200 |
| — | NUANCE COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $16.23 | — | Call | 67020Y100 |
| — | LEGACY RESVS LP | 45 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | FIBROCELL SCIENCE INC | 42 | $0 | 0.0% | $2.24 | — | COM NEW | 315721209 |
| UGP | ULTRAPAR PARTICIPACOES S A | 22 | $0 | 0.0% | $16.83 | — | SP ADR REP COM | 90400P101 |
| — | GENVEC INC | 50 | $0 | 0.0% | — | — | COM PAR | 37246C406 |
| — | VEDANTA LTD | 27 | $0 | 0.0% | $5.47 | — | SPONSORED ADR | 92242Y100 |
| — | ANTHERA PHARMACEUTICALS INC | 40 | $0 | 0.0% | — | — | COM NEW | 03674U201 |
| — | DEXTERA SURGICAL INC | 453 | $0 | 0.0% | $2.21 | — | COM | 252366109 |
| — | SIGMATRON INTL INC | 32 | $0 | 0.0% | $6.72 | — | COM | 82661L101 |
| — | PSIVIDA CORP | 100 | $0 | 0.0% | — | — | COM | 74440J101 |
| — | I D SYSTEMS INC | 10 | $0 | 0.0% | $4.60 | — | COM | 449489103 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $48.78 | — | SP BIOTCH BL NEW | 25490K323 |
| ICCC | IMMUCELL CORP | 15 | $0 | 0.0% | $8.10 | -24.9% | COM PAR $0.10 | 452525306 |
| — | STONE ENERGY CORP | 32 | $0 | 0.0% | $12.36 | — | COM NEW | 861642304 |
| SEIC | SEI INVESTMENTS CO | 2 | $0 | 0.0% | $41.78 | -0.5% | COM | 784117103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12 | $0 | 0.0% | $7.49 | 0.0% | SHS NEW | 030111207 |
| — | ADCARE HEALTH SYSTEMS INC | 32 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| ACUR | ACURA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $2.86 | -63.4% | COM PAR | 00509L802 |
| HOMB | HOME BANCSHARES INC | 6 | $0 | 0.0% | $21.49 | +12.9% | COM | 436893200 |
| — | ROCKET FUEL INC | 200 | $0 | 0.0% | $2.40 | — | Put | 773111109 |
| — | SKY SOLAR HLDGS LTD | 7 | $0 | 0.0% | $3.05 | — | SPONSORED ADR | 83084J103 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500 | $0 | 0.0% | $2.00 | — | SHS | Q73622104 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $5.19 | 0.0% | Call | 004397105 |
| — | CGG | 28 | $0 | 0.0% | $35.71 | — | SPON ADR NEW | 12531Q204 |
| — | EIGER BIOPHARMACEUTICALS INC | 14 | $0 | 0.0% | $17.54 | — | COM | 28249U105 |
| KFS | KINGSWAY FINL SVCS INC | 8 | $0 | 0.0% | $5.33 | +8.7% | COM NEW | 496904202 |
| — | TRANSGLOBE ENERGY CORP | 2 | $0 | 0.0% | $4.95 | — | COM | 893662106 |
| — | JAMES HARDIE INDS PLC | 1 | $0 | 0.0% | $13.57 | — | SPONSORED ADR | 47030M106 |
| — | TRAVELCENTERS AMER LLC | 17 | $0 | 0.0% | $7.96 | — | COM | 894174101 |
| — | GLOBALSTAR INC | 11 | $0 | 0.0% | $2.15 | — | COM | 378973408 |
| — | INTRALINKS HLDGS INC | 22 | $0 | 0.0% | $8.83 | — | COM | 46118H104 |
| TIKK | TEL INSTR ELECTRS CORP | 16 | $0 | 0.0% | $5.09 | -21.6% | COM NEW | 879165207 |
| — | INTERPACE DIAGNOSTICS GROUP | 40 | $0 | 0.0% | — | — | COM NEW | 46062X204 |
| — | COBALT INTL ENERGY INC | 300 | $0 | 0.0% | — | — | Put | 19075F106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11 | $0 | 0.0% | $23.94 | — | UNIT LTD LP | G16234109 |
| WASH | WASHINGTON TR BANCORP | 8 | $0 | 0.0% | $24.70 | +23.2% | COM | 940610108 |
| — | TONIX PHARMACEUTICALS HLDG C | 6 | $0 | 0.0% | — | — | COM NEW | 890260201 |
| GHM | GRAHAM CORP | 2 | $0 | 0.0% | $16.68 | +9.1% | COM | 384556106 |
| — | PENN WEST PETE LTD NEW | 246 | $0 | 0.0% | $3.95 | — | COM | 707887105 |
| — | LIVEPERSON INC | 11 | $0 | 0.0% | — | — | COM | 538146101 |
| UUU | UNIVERSAL SEC INSTRS INC | 42 | $0 | 0.0% | $4.17 | -12.7% | COM NEW | 913821302 |
| — | ITERIS INC | 20 | $0 | 0.0% | $2.27 | — | COM | 46564T107 |
| — | VERSAR INC | 13 | $0 | 0.0% | $2.79 | — | COM | 925297103 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $5.53 | — | Call | 483709101 |
| — | STANLEY FURNITURE CO INC | 27 | $0 | 0.0% | $2.63 | — | COM NEW | 854305208 |
| USDP | USD PARTNERS LP | 26 | $0 | 0.0% | $12.29 | — | COM UT REP LTD | 903318103 |
| — | ZOSANO PHARMA CORP | 164 | $0 | 0.0% | $2.22 | — | COM | 98979H103 |
| — | CYNOSURE INC | 7 | $0 | 0.0% | — | — | CL A | 232577205 |
| — | BEACON ROOFING SUPPLY INC | 1 | $0 | 0.0% | $42.01 | — | COM | 073685109 |