Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 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 | 10,059,900 | $2.372B | 16.6% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,109,500 | $1.205B | 8.4% | — | — | Call | 78462F103 |
| — | CITIGROUP INC | 3,490,000 | $209M | 1.5% | $59.82 | — | *W EXP 01/04/201 | 172967226 |
| NXPI | NXP SEMICONDUCTORS N V | 1,786,400 | $185M | 1.3% | $88.95 | +1.0% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,301,700 | $135M | 0.9% | $88.95 | +1.0% | Call | N6596X109 |
| PRKS | SEAWORLD ENTMT INC | 6,485,900 | $118M | 0.8% | $16.78 | +10.8% | Put | 81282V100 |
| — | MEAD JOHNSON NUTRITION CO | 1,067,900 | $95.13M | 0.7% | $71.70 | — | Call | 582839106 |
| CVX | CHEVRON CORP NEW | 785,900 | $84.38M | 0.6% | $76.76 | 0.0% | Put | 166764100 |
| PRKS | SEAWORLD ENTMT INC | 4,289,833 | $78.38M | 0.5% | $16.78 | +10.8% | COM | 81282V100 |
| MU | MICRON TECHNOLOGY INC | 2,676,000 | $77.34M | 0.5% | $21.54 | +10.6% | Put | 595112103 |
| HUM | HUMANA INC | 344,100 | $70.93M | 0.5% | $161.94 | +18.5% | Put | 444859102 |
| — | ILG INC | 3,103,700 | $65.05M | 0.5% | $18.17 | — | Put | 44967H101 |
| — | TIME WARNER INC | 653,500 | $63.86M | 0.4% | $96.55 | — | Put | 887317303 |
| — | MONSANTO CO NEW | 558,700 | $63.24M | 0.4% | $111.24 | — | Put | 61166W101 |
| GOOG | ALPHABET INC | 70,100 | $58.16M | 0.4% | $40.36 | +0.9% | Call | 02079K107 |
| — | SPDR SERIES TRUST | 1,527,200 | $57.18M | 0.4% | $37.35 | — | Put | 78464A730 |
| — | UNITED STATES STL CORP NEW | 1,639,900 | $55.45M | 0.4% | $33.81 | — | Put | 912909108 |
| HSBC | HSBC HLDGS PLC | 1,310,900 | $53.51M | 0.4% | $40.52 | — | Put | 404280406 |
| — | MONSANTO CO NEW | 409,300 | $46.33M | 0.3% | $111.24 | — | Call | 61166W101 |
| — | ALLERGAN PLC | 192,200 | $45.92M | 0.3% | $248.30 | — | Put | G0177J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,663,200 | $45.19M | 0.3% | $9.69 | — | Put | 71654V408 |
| DB | DEUTSCHE BANK AG | 2,551,200 | $43.77M | 0.3% | — | — | Put | D18190898 |
| — | BANK AMER CORP | 1,809,728 | $42.69M | 0.3% | $21.52 | — | *W EXP 10/28/201 | 060505153 |
| NVDA | NVIDIA CORP | 378,746 | $41.26M | 0.3% | $1.35 | +94.8% | COM | 67066G104 |
| JD | JD COM INC | 1,290,400 | $40.14M | 0.3% | $24.98 | — | Put | 47215P106 |
| ABBV | ABBVIE INC | 606,800 | $39.54M | 0.3% | — | — | Call | 00287Y109 |
| — | BARRICK GOLD CORP | 2,039,000 | $38.72M | 0.3% | $15.98 | — | Put | 067901108 |
| META | FACEBOOK INC | 261,756 | $37.18M | 0.3% | $122.83 | +8.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 541,800 | $36.8M | 0.3% | $52.02 | -2.6% | Put | 375558103 |
| MSFT | MICROSOFT CORP | 552,100 | $36.36M | 0.3% | $53.94 | +7.2% | Put | 594918104 |
| JD | JD COM INC | 1,160,754 | $36.11M | 0.3% | $24.98 | — | SPON ADR CL A | 47215P106 |
| — | MOBILEYE N V AMSTELVEEN | 588,000 | $36.1M | 0.3% | $59.17 | — | Put | N51488117 |
| — | AETNA INC NEW | 278,700 | $35.55M | 0.2% | $127.55 | — | Call | 00817Y108 |
| AAPL | APPLE INC | 245,600 | $35.28M | 0.2% | $25.15 | +21.0% | Call | 037833100 |
| — | CTRIP COM INTL LTD | 714,900 | $35.14M | 0.2% | — | — | Call | 22943F100 |
| — | PRICELINE GRP INC | 19,492 | $34.7M | 0.2% | $1408.79 | — | COM NEW | 741503403 |
| — | MEAD JOHNSON NUTRITION CO | 387,200 | $34.49M | 0.2% | $71.70 | — | Put | 582839106 |
| NFLX | NETFLIX INC | 229,200 | $33.88M | 0.2% | $11.85 | +18.4% | Put | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,163,182 | $33.62M | 0.2% | $21.54 | +10.6% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 495,600 | $32.65M | 0.2% | $53.94 | +7.2% | Call | 594918104 |
| — | TWITTER INC | 2,134,000 | $31.9M | 0.2% | $19.59 | — | Put | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 533,900 | $31.78M | 0.2% | $49.04 | +3.9% | Call | 192446102 |
| AMZN | AMAZON COM INC | 35,600 | $31.57M | 0.2% | $39.64 | +5.1% | Put | 023135106 |
| SBUX | STARBUCKS CORP | 540,300 | $31.55M | 0.2% | $46.37 | +0.9% | Put | 855244109 |
| GOOGL | ALPHABET INC | 36,000 | $30.53M | 0.2% | $40.83 | +2.2% | Put | 02079K305 |
| — | ILG INC | 1,449,300 | $30.38M | 0.2% | $18.17 | — | Call | 44967H101 |
| NVDA | NVIDIA CORP | 278,800 | $30.37M | 0.2% | $1.35 | +94.8% | Put | 67066G104 |
| — | PRICELINE GRP INC | 17,000 | $30.26M | 0.2% | $1408.79 | — | Put | 741503403 |
| VALE | VALE S A | 3,184,500 | $30.25M | 0.2% | $8.08 | — | Put | 91912E105 |
| WYNN | WYNN RESORTS LTD | 261,400 | $29.96M | 0.2% | $86.81 | +3.8% | Call | 983134107 |
| QCOM | QUALCOMM INC | 516,500 | $29.62M | 0.2% | — | — | Call | 747525103 |
| IBN | ICICI BK LTD | 3,388,600 | $29.14M | 0.2% | $7.50 | — | Put | 45104G104 |
| FCX | FREEPORT-MCMORAN INC | 2,128,900 | $28.44M | 0.2% | $12.61 | +3.4% | Put | 35671D857 |
| — | ALERE INC | 709,200 | $28.18M | 0.2% | $39.94 | — | Call | 01449J105 |
| — | ALLERGAN PLC | 114,700 | $27.41M | 0.2% | $248.30 | — | Call | G0177J108 |
| — | VMWARE INC | 296,800 | $27.34M | 0.2% | — | — | Call | 928563402 |
| META | FACEBOOK INC | 190,200 | $27.02M | 0.2% | $122.83 | +8.0% | Put | 30303M102 |
| — | ALLERGAN PLC | 111,794 | $26.71M | 0.2% | $248.30 | — | SHS | G0177J108 |
| — | UNITED STATES OIL FUND LP | 2,460,700 | $26.18M | 0.2% | $11.24 | — | Put | 91232N108 |
| USB | US BANCORP DEL | 493,600 | $25.42M | 0.2% | $33.77 | +12.7% | Call | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,800 | $25.32M | 0.2% | $8.22 | +0.4% | Put | 169656105 |
| IWM | ISHARES TR | 182,900 | $25.14M | 0.2% | $132.29 | — | Call | 464287655 |
| CVS | CVS HEALTH CORP | 315,800 | $24.79M | 0.2% | $63.57 | -4.7% | Put | 126650100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,313,100 | $24.34M | 0.2% | $17.06 | — | Put | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 225,300 | $24.3M | 0.2% | $87.78 | — | Put | 01609W102 |
| QCOM | QUALCOMM INC | 422,900 | $24.25M | 0.2% | — | — | Put | 747525103 |
| — | AETNA INC NEW | 188,300 | $24.02M | 0.2% | $127.55 | — | Put | 00817Y108 |
| STWD | STARWOOD PPTY TR INC | 1,056,800 | $23.86M | 0.2% | — | — | Call | 85571B105 |
| C | CITIGROUP INC | 397,900 | $23.81M | 0.2% | $40.63 | +10.0% | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 290,000 | $23.78M | 0.2% | $58.30 | -3.7% | Call | 30231G102 |
| RH | RH | 498,600 | $23.07M | 0.2% | — | — | Put | 74967X103 |
| TSLA | TESLA INC | 81,929 | $22.8M | 0.2% | $16.92 | 0.0% | Put | 88160R101 |
| GOOG | ALPHABET INC | 27,300 | $22.66M | 0.2% | $40.36 | +0.9% | Put | 02079K107 |
| — | GOLDCORP INC NEW | 1,529,100 | $22.31M | 0.2% | $14.48 | — | Put | 380956409 |
| — | BLACKSTONE GROUP L P | 737,400 | $21.9M | 0.2% | $27.65 | — | Put | 09253U108 |
| IWM | ISHARES TR | 156,487 | $21.51M | 0.2% | $132.29 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 206,988 | $21.42M | 0.2% | $88.95 | +1.0% | COM | N6596X109 |
| — | VMWARE INC | 230,700 | $21.25M | 0.1% | — | — | Put | 928563402 |
| — | MYLAN N V | 545,000 | $21.25M | 0.1% | $40.20 | — | Put | N59465109 |
| TSLA | TESLA INC | 76,010 | $21.15M | 0.1% | $16.92 | 0.0% | Call | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 386,900 | $21.04M | 0.1% | $39.93 | 0.0% | Call | 110122108 |
| — | SPRINT CORP | 2,419,118 | $21M | 0.1% | $6.83 | — | COM SER 1 | 85207U105 |
| WYNN | WYNN RESORTS LTD | 179,300 | $20.55M | 0.1% | $86.81 | +3.8% | Put | 983134107 |
| PAYX | PAYCHEX INC | 346,800 | $20.43M | 0.1% | $46.69 | 0.0% | Call | 704326107 |
| T | AT&T INC | 491,000 | $20.4M | 0.1% | $16.73 | 0.0% | Put | 00206R102 |
| RL | RALPH LAUREN CORP | 249,800 | $20.39M | 0.1% | $85.93 | -19.7% | Put | 751212101 |
| VEEV | VEEVA SYS INC | 396,000 | $20.31M | 0.1% | — | — | Call | 922475108 |
| CVS | CVS HEALTH CORP | 257,600 | $20.22M | 0.1% | $63.57 | -4.7% | Call | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 387,400 | $20.1M | 0.1% | $64.33 | +2.3% | Put | 550021109 |
| GOOGL | ALPHABET INC | 23,400 | $19.85M | 0.1% | $40.83 | +2.2% | Call | 02079K305 |
| — | TIME WARNER INC | 202,800 | $19.82M | 0.1% | $96.55 | — | Call | 887317303 |
| IWM | ISHARES TR | 143,200 | $19.69M | 0.1% | $132.29 | — | Put | 464287655 |
| YPF | YPF SOCIEDAD ANONIMA | 795,800 | $19.32M | 0.1% | $17.38 | — | Put | 984245100 |
| — | CIGNA CORPORATION | 131,600 | $19.28M | 0.1% | — | — | Call | 125509109 |
| C | CITIGROUP INC | 321,200 | $19.21M | 0.1% | $40.63 | +10.0% | Put | 172967424 |
| — | PRAXAIR INC | 159,500 | $18.92M | 0.1% | $118.73 | — | Call | 74005P104 |
| PFE | PFIZER INC | 552,200 | $18.89M | 0.1% | $20.58 | +4.0% | Put | 717081103 |
| JD | JD COM INC | 606,100 | $18.86M | 0.1% | $24.98 | — | Call | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 587,200 | $18.84M | 0.1% | $45.84 | — | Put | 881624209 |
| XPO | XPO LOGISTICS INC | 390,200 | $18.69M | 0.1% | $10.57 | +54.5% | Call | 983793100 |
| KMI | KINDER MORGAN INC DEL | 845,900 | $18.39M | 0.1% | $13.28 | +2.6% | Put | 49456B101 |
| — | MICHAEL KORS HLDGS LTD | 475,800 | $18.13M | 0.1% | $41.99 | — | Put | G60754101 |
| HUM | HUMANA INC | 86,760 | $17.89M | 0.1% | $161.94 | +18.5% | COM | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 159,400 | $17.89M | 0.1% | $101.59 | — | Call | 913017109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,100 | $17.88M | 0.1% | $8.22 | +0.4% | Call | 169656105 |
| T | AT&T INC | 430,200 | $17.87M | 0.1% | $16.73 | 0.0% | Call | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 388,300 | $17.85M | 0.1% | $43.95 | 0.0% | Put | 247361702 |
| YELP | YELP INC | 529,500 | $17.34M | 0.1% | $37.09 | 0.0% | Put | 985817105 |
| LULU | LULULEMON ATHLETICA INC | 326,412 | $16.93M | 0.1% | $64.33 | +2.3% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 511,300 | $16.77M | 0.1% | $10.54 | -4.0% | Put | 136385101 |
| GOOGL | ALPHABET INC | 19,555 | $16.58M | 0.1% | $40.83 | +2.2% | CAP STK CL A | 02079K305 |
| — | UNITED STATES STL CORP NEW | 489,900 | $16.56M | 0.1% | $33.81 | — | Call | 912909108 |
| RH | RH | 356,600 | $16.5M | 0.1% | — | — | Call | 74967X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214,200 | $16.47M | 0.1% | — | — | Call | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,200 | $16.4M | 0.1% | $103.05 | +11.0% | Call | 459200101 |
| KBE | SPDR SERIES TRUST | 380,900 | $16.37M | 0.1% | $42.02 | — | Put | 78464A797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 516,200 | $16.32M | 0.1% | $32.00 | — | Call | 726503105 |
| — | PIONEER NAT RES CO | 87,400 | $16.27M | 0.1% | $156.61 | — | Put | 723787107 |
| NFLX | NETFLIX INC | 109,700 | $16.22M | 0.1% | $11.85 | +18.4% | Call | 64110L106 |
| M | MACYS INC | 539,400 | $15.99M | 0.1% | $32.24 | -4.1% | Put | 55616P104 |
| — | OCWEN FINL CORP | 2,916,800 | $15.96M | 0.1% | — | — | Call | 675746309 |
| — | LIFE STORAGE INC | 194,000 | $15.93M | 0.1% | $87.18 | — | Put | 53223X107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 496,200 | $15.92M | 0.1% | $45.84 | — | Call | 881624209 |
| BAC | BANK AMER CORP | 672,500 | $15.86M | 0.1% | $15.66 | +23.8% | Call | 060505104 |
| — | ALERE INC | 398,600 | $15.84M | 0.1% | $39.94 | — | Put | 01449J105 |
| DIS | DISNEY WALT CO | 137,900 | $15.64M | 0.1% | $103.01 | 0.0% | Call | 254687106 |
| AMZN | AMAZON COM INC | 17,588 | $15.59M | 0.1% | $39.64 | +5.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 318,600 | $15.54M | 0.1% | — | — | Call | 92343V104 |
| — | CONTINENTAL RESOURCES INC | 335,900 | $15.26M | 0.1% | $47.55 | — | Put | 212015101 |
| SCHW | SCHWAB CHARLES CORP NEW | 372,200 | $15.19M | 0.1% | $36.81 | 0.0% | Put | 808513105 |
| MET | METLIFE INC | 282,900 | $14.95M | 0.1% | $35.32 | 0.0% | Put | 59156R108 |
| ET | ENERGY TRANSFER EQUITY L P | 755,100 | $14.9M | 0.1% | $11.96 | — | Call | 29273V100 |
| AMZN | AMAZON COM INC | 16,800 | $14.89M | 0.1% | $39.64 | +5.1% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 169,000 | $14.85M | 0.1% | $69.68 | 0.0% | Call | 46625H100 |
| — | CLIFFS NAT RES INC | 1,798,200 | $14.76M | 0.1% | $8.21 | — | Put | 18683K101 |
| GILD | GILEAD SCIENCES INC | 217,200 | $14.76M | 0.1% | $52.02 | -2.6% | Call | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 347,700 | $14.71M | 0.1% | $39.71 | +10.2% | Call | 02376R102 |
| NEM | NEWMONT MINING CORP | 443,000 | $14.6M | 0.1% | $27.50 | +0.1% | Put | 651639106 |
| MPC | MARATHON PETE CORP | 288,100 | $14.56M | 0.1% | $31.67 | +19.4% | Call | 56585A102 |
| LLY | LILLY ELI & CO | 172,900 | $14.54M | 0.1% | — | — | Put | 532457108 |
| — | BARCLAYS BK PLC | 893,900 | $14.12M | 0.1% | — | — | Call | 06740Q252 |
| CAT | CATERPILLAR INC DEL | 152,200 | $14.11M | 0.1% | $66.59 | +16.7% | Put | 149123101 |
| — | OCWEN FINL CORP | 2,576,100 | $14.09M | 0.1% | — | — | Put | 675746309 |
| — | TWITTER INC | 941,718 | $14.08M | 0.1% | $19.59 | — | COM | 90184L102 |
| INTC | INTEL CORP | 387,100 | $13.96M | 0.1% | $28.62 | +3.7% | Put | 458140100 |
| MU | MICRON TECHNOLOGY INC | 481,700 | $13.92M | 0.1% | $21.54 | +10.6% | Call | 595112103 |
| — | PRICELINE GRP INC | 7,800 | $13.88M | 0.1% | $1408.79 | — | Call | 741503403 |
| AAL | AMERICAN AIRLS GROUP INC | 326,100 | $13.79M | 0.1% | $39.71 | +10.2% | Put | 02376R102 |
| FEZ | SPDR INDEX SHS FDS | 375,600 | $13.65M | 0.1% | $33.90 | — | Put | 78463X202 |
| BIDU | BAIDU INC | 78,800 | $13.6M | 0.1% | $164.83 | — | Put | 056752108 |
| — | PANDORA MEDIA INC | 1,142,800 | $13.5M | 0.1% | $13.00 | — | Put | 698354107 |
| EXPE | EXPEDIA INC DEL | 106,900 | $13.49M | 0.1% | $117.10 | 0.0% | Put | 30212P303 |
| AAPL | APPLE INC | 93,500 | $13.43M | 0.1% | $25.15 | +21.0% | Put | 037833100 |
| MPC | MARATHON PETE CORP | 262,553 | $13.27M | 0.1% | $31.67 | +19.4% | COM | 56585A102 |
| GLNG | GOLAR LNG LTD BERMUDA | 475,100 | $13.27M | 0.1% | $20.58 | +13.6% | Put | G9456A100 |
| — | ROYAL DUTCH SHELL PLC | 245,600 | $12.95M | 0.1% | $52.76 | — | Put | 780259206 |
| GOOG | ALPHABET INC | 15,509 | $12.87M | 0.1% | $40.36 | +0.9% | CAP STK CL C | 02079K107 |
| — | MOBILEYE N V AMSTELVEEN | 206,520 | $12.68M | 0.1% | $59.17 | — | ORD SHS | N51488117 |
| XOM | EXXON MOBIL CORP | 154,000 | $12.63M | 0.1% | $58.30 | -3.7% | Put | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 292,700 | $12.59M | 0.1% | $41.37 | +0.9% | Put | 70450Y103 |
| EWZ | ISHARES | 333,300 | $12.48M | 0.1% | — | — | Put | 464286400 |
| PANW | PALO ALTO NETWORKS INC | 110,500 | $12.45M | 0.1% | $23.96 | -6.7% | Put | 697435105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,300 | $12.45M | 0.1% | $182.79 | — | Put | 78467X109 |
| HSBC | HSBC HLDGS PLC | 302,467 | $12.35M | 0.1% | $40.52 | — | SPON ADR NEW | 404280406 |
| URI | UNITED RENTALS INC | 98,300 | $12.3M | 0.1% | — | — | Put | 911363109 |
| — | SHIP FINANCE INTERNATIONAL L | 832,600 | $12.24M | 0.1% | — | — | Call | G81075106 |
| HUM | HUMANA INC | 59,100 | $12.18M | 0.1% | $161.94 | +18.5% | Call | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 218,200 | $12.18M | 0.1% | $55.83 | — | Put | 780259107 |
| POST | POST HLDGS INC | 137,700 | $12.05M | 0.1% | — | — | Call | 737446104 |
| — | BLACKSTONE GROUP L P | 404,689 | $12.02M | 0.1% | $27.65 | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS | 240,800 | $12.01M | 0.1% | $33.94 | +7.7% | Put | 20825C104 |
| KO | COCA COLA CO | 282,700 | $12M | 0.1% | $31.21 | +1.0% | Put | 191216100 |
| — | RICE ENERGY INC | 506,000 | $11.99M | 0.1% | — | — | Put | 762760106 |
| — | TRUECAR INC | 767,400 | $11.87M | 0.1% | — | — | Call | 89785L107 |
| SCHW | SCHWAB CHARLES CORP NEW | 288,842 | $11.79M | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 234,100 | $11.68M | 0.1% | $33.94 | +7.7% | Call | 20825C104 |
| TREX | TREX CO INC | 167,600 | $11.63M | 0.1% | — | — | Call | 89531P105 |
| UNH | UNITEDHEALTH GROUP INC | 70,800 | $11.61M | 0.1% | $136.78 | +3.9% | Put | 91324P102 |
| MPC | MARATHON PETE CORP | 229,200 | $11.58M | 0.1% | $31.67 | +19.4% | Put | 56585A102 |
| — | BLACKSTONE GROUP L P | 389,300 | $11.56M | 0.1% | $27.65 | — | Call | 09253U108 |
| — | SPLUNK INC | 185,600 | $11.56M | 0.1% | $51.16 | — | Call | 848637104 |
| INFY | INFOSYS LTD | 728,900 | $11.52M | 0.1% | $14.83 | — | Put | 456788108 |
| PFE | PFIZER INC | 336,153 | $11.5M | 0.1% | $20.58 | +4.0% | COM | 717081103 |
| — | BROADCOM LTD | 52,200 | $11.43M | 0.1% | $174.00 | — | Call | Y09827109 |
| SLB | SCHLUMBERGER LTD | 146,300 | $11.43M | 0.1% | — | — | Call | 806857108 |
| — | CHINA LIFE INS CO LTD | 742,900 | $11.39M | 0.1% | $13.36 | — | Put | 16939P106 |
| ENB | ENBRIDGE INC | 270,146 | $11.3M | 0.1% | — | — | Call | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 265,100 | $11.25M | 0.1% | $40.77 | -7.0% | Put | 008474108 |
| MMM | 3M CO | 58,200 | $11.14M | 0.1% | — | — | Call | 88579Y101 |
| HSBC | HSBC HLDGS PLC | 272,100 | $11.1M | 0.1% | $40.52 | — | Call | 404280406 |
| BAC | BANK AMER CORP | 470,516 | $11.1M | 0.1% | $15.66 | +23.8% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,900 | $11.06M | 0.1% | $63.42 | +19.0% | Put | 83088M102 |
| — | MONSANTO CO NEW | 97,627 | $11.05M | 0.1% | $111.24 | — | COM | 61166W101 |
| — | BUCKEYE PARTNERS L P | 161,100 | $11.04M | 0.1% | — | — | Call | 118230101 |
| — | CENTURYLINK INC | 468,400 | $11.04M | 0.1% | — | — | Call | 156700106 |
| BABA | ALIBABA GROUP HLDG LTD | 102,000 | $11M | 0.1% | $87.78 | — | Call | 01609W102 |
| — | HESS CORP | 226,100 | $10.9M | 0.1% | $53.08 | — | Put | 42809H107 |
| KN | KNOWLES CORP | 573,300 | $10.86M | 0.1% | $15.18 | +20.4% | Call | 49926D109 |
| — | CTRIP COM INTL LTD | 218,700 | $10.75M | 0.1% | — | — | Put | 22943F100 |
| — | FINANCIAL ENGINES INC | 246,600 | $10.74M | 0.1% | — | — | Call | 317485100 |
| KHC | KRAFT HEINZ CO | 118,200 | $10.73M | 0.1% | $59.92 | 0.0% | Put | 500754106 |
| SBUX | STARBUCKS CORP | 181,400 | $10.59M | 0.1% | $46.37 | +0.9% | Call | 855244109 |
| — | MICHAEL KORS HLDGS LTD | 274,259 | $10.45M | 0.1% | $41.99 | — | SHS | G60754101 |
| TLT | ISHARES TR | 85,100 | $10.27M | 0.1% | $119.12 | — | Call | 464287432 |
| — | ELLIE MAE INC | 102,400 | $10.27M | 0.1% | — | — | Put | 28849P100 |
| CMCSA | COMCAST CORP NEW | 272,300 | $10.24M | 0.1% | $27.75 | +7.8% | Call | 20030N101 |
| BP | BP PLC | 296,500 | $10.23M | 0.1% | $34.52 | — | Put | 055622104 |
| MO | ALTRIA GROUP INC | 142,807 | $10.2M | 0.1% | $35.11 | +9.8% | COM | 02209S103 |
| — | ELLIE MAE INC | 101,100 | $10.14M | 0.1% | — | — | Call | 28849P100 |
| — | GENERAL ELECTRIC CO | 339,100 | $10.11M | 0.1% | $29.80 | — | Put | 369604103 |
| LLY | LILLY ELI & CO | 120,000 | $10.09M | 0.1% | — | — | Call | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 107,121 | $10.09M | 0.1% | $68.07 | +18.1% | CL A | 571903202 |
| DVA | DAVITA INC | 148,300 | $10.08M | 0.1% | $69.65 | -4.9% | Put | 23918K108 |
| MCD | MCDONALDS CORP | 77,400 | $10.03M | 0.1% | $94.30 | +7.9% | Call | 580135101 |
| YUM | YUM BRANDS INC | 156,600 | $10M | 0.1% | — | — | Put | 988498101 |
| IBN | ICICI BK LTD | 1,159,089 | $9.968M | 0.1% | $7.50 | — | ADR | 45104G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 157,300 | $9.966M | 0.1% | $53.24 | -2.1% | Call | 674599105 |
| — | FOOT LOCKER INC | 133,000 | $9.947M | 0.1% | $70.25 | — | Call | 344849104 |
| INTC | INTEL CORP | 275,100 | $9.926M | 0.1% | $28.62 | +3.7% | Call | 458140100 |
| — | HOLLYFRONTIER CORP | 348,600 | $9.882M | 0.1% | $30.85 | — | Put | 436106108 |
| — | ALERE INC | 247,823 | $9.846M | 0.1% | $39.94 | — | COM | 01449J105 |
| — | POWERSHARES QQQ TRUST | 73,900 | $9.78M | 0.1% | $118.72 | — | Call | 73935A104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 257,400 | $9.745M | 0.1% | $31.13 | — | Call | 399909100 |
| COST | COSTCO WHSL CORP NEW | 58,100 | $9.744M | 0.1% | $142.87 | 0.0% | Put | 22160K105 |
| BP | BP PLC | 281,500 | $9.716M | 0.1% | $34.52 | — | Call | 055622104 |
| — | BARRICK GOLD CORP | 509,300 | $9.669M | 0.1% | $15.98 | — | Call | 067901108 |
| — | POWERSHARES QQQ TRUST | 72,800 | $9.635M | 0.1% | $118.72 | — | Put | 73935A104 |
| HD | HOME DEPOT INC | 65,300 | $9.587M | 0.1% | — | — | Call | 437076102 |
| V | VISA INC | 107,500 | $9.553M | 0.1% | $80.89 | 0.0% | Put | 92826C839 |
| — | REYNOLDS AMERICAN INC | 151,112 | $9.523M | 0.1% | $55.28 | — | COM | 761713106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 250,200 | $9.472M | 0.1% | $31.13 | — | Put | 399909100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,800 | $9.455M | 0.1% | $182.79 | — | Call | 78467X109 |
| — | YAHOO INC | 203,600 | $9.45M | 0.1% | $44.02 | — | Put | 984332106 |
| RIG | TRANSOCEAN LTD | 756,900 | $9.422M | 0.1% | $10.79 | +27.3% | Put | H8817H100 |
| — | AIR METHODS CORP | 217,700 | $9.362M | 0.1% | $31.90 | — | Put | 009128307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 336,700 | $9.294M | 0.1% | $27.63 | — | Call | 293792107 |
| — | AK STL HLDG CORP | 1,290,600 | $9.282M | 0.1% | — | — | Call | 001547108 |
| VALE | VALE S A | 970,948 | $9.223M | 0.1% | $8.08 | — | ADR | 91912E105 |
| — | AETNA INC NEW | 72,247 | $9.215M | 0.1% | $127.55 | — | COM | 00817Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 335,900 | $9.202M | 0.1% | — | — | Call | 552953101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,800 | $9.18M | 0.1% | — | — | Call | 12541W209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 437,100 | $9.174M | 0.1% | — | — | Put | 55003T107 |
| — | NOBLE ENERGY INC | 262,700 | $9.023M | 0.1% | $34.34 | — | Call | 655044105 |
| — | BLACKHAWK NETWORK HLDGS INC | 222,200 | $9.022M | 0.1% | — | — | Call | 09238E104 |
| LULU | LULULEMON ATHLETICA INC | 173,500 | $8.996M | 0.1% | $64.33 | +2.3% | Call | 550021109 |
| — | VIACOM INC NEW | 191,400 | $8.927M | 0.1% | $38.27 | — | Put | 92553P201 |
| BB | BLACKBERRY LTD | 1,151,200 | $8.923M | 0.1% | $7.47 | -4.7% | Put | 09228F103 |
| — | MYLAN N V | 228,832 | $8.922M | 0.1% | $40.20 | — | SHS EURO | N59465109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,513 | $8.92M | 0.1% | $143.41 | +16.7% | CL B NEW | 084670702 |
| STLD | STEEL DYNAMICS INC | 256,400 | $8.912M | 0.1% | — | — | Call | 858119100 |
| VLO | VALERO ENERGY CORP NEW | 133,700 | $8.865M | 0.1% | — | — | Call | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 271,510 | $8.794M | 0.1% | $25.66 | — | CL A | 90130A101 |
| TER | TERADYNE INC | 282,217 | $8.777M | 0.1% | $24.50 | +11.2% | COM | 880770102 |
| — | BARCLAYS BK PLC | 555,300 | $8.77M | 0.1% | — | — | Put | 06740Q252 |
| HLF | HERBALIFE LTD | 150,600 | $8.756M | 0.1% | $27.82 | 0.0% | Put | G4412G101 |
| LNG | CHENIERE ENERGY INC | 184,500 | $8.722M | 0.1% | $41.53 | +11.0% | Put | 16411R208 |
| — | SPDR SERIES TRUST | 232,673 | $8.711M | 0.1% | $37.35 | — | S&P OILGAS EXP | 78464A730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 168,800 | $8.705M | 0.1% | $50.03 | — | Put | 922042874 |
| FMC | F M C CORP | 125,024 | $8.7M | 0.1% | $41.74 | 0.0% | COM NEW | 302491303 |
| M | MACYS INC | 293,018 | $8.685M | 0.1% | $32.24 | -4.1% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 151,900 | $8.67M | 0.1% | $44.83 | -1.2% | Call | 517834107 |
| RRC | RANGE RES CORP | 297,800 | $8.668M | 0.1% | $30.88 | 0.0% | Call | 75281A109 |
| — | APACHE CORP | 167,600 | $8.611M | 0.1% | $63.48 | — | Call | 037411105 |
| AMGN | AMGEN INC | 52,400 | $8.593M | 0.1% | $115.57 | +10.0% | Put | 031162100 |
| — | FIRST DATA CORP NEW | 552,500 | $8.565M | 0.1% | $15.41 | — | Call | 32008D106 |
| META | FACEBOOK INC | 60,200 | $8.55M | 0.1% | $122.83 | +8.0% | Call | 30303M102 |
| — | CELGENE CORP | 68,500 | $8.522M | 0.1% | $110.78 | — | Call | 151020104 |
| SNAP | SNAP INC | 377,300 | $8.501M | 0.1% | — | — | Put | 83304A106 |
| FSLR | FIRST SOLAR INC | 313,400 | $8.494M | 0.1% | $32.79 | 0.0% | Put | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 36,900 | $8.48M | 0.1% | $200.04 | 0.0% | Put | 38141G104 |
| PFE | PFIZER INC | 247,100 | $8.457M | 0.1% | $20.58 | +4.0% | Call | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 863,600 | $8.367M | 0.1% | $9.69 | — | Call | 71654V408 |
| BMY | BRISTOL MYERS SQUIBB CO | 153,800 | $8.361M | 0.1% | $39.93 | 0.0% | Put | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 181,500 | $8.343M | 0.1% | $43.95 | 0.0% | Call | 247361702 |
| CIEN | CIENA CORP | 352,200 | $8.316M | 0.1% | — | — | Put | 171779309 |
| — | TOTAL S A | 164,600 | $8.298M | 0.1% | — | — | Put | 89151E109 |
| — | WHOLE FOODS MKT INC | 278,200 | $8.268M | 0.1% | $28.56 | — | Put | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 144,700 | $8.26M | 0.1% | $44.83 | -1.2% | Put | 517834107 |
| AZO | AUTOZONE INC | 11,400 | $8.244M | 0.1% | $769.59 | -3.8% | Call | 053332102 |
| NKE | NIKE INC | 147,800 | $8.239M | 0.1% | $46.48 | +6.0% | Put | 654106103 |
| XPO | XPO LOGISTICS INC | 171,924 | $8.233M | 0.1% | $10.57 | +54.5% | COM | 983793100 |
| — | FIREEYE INC | 652,800 | $8.232M | 0.1% | $18.23 | — | Put | 31816Q101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 222,900 | $8.203M | 0.1% | $26.59 | — | Put | L0175J104 |
| SU | SUNCOR ENERGY INC NEW | 266,400 | $8.192M | 0.1% | — | — | Call | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 291,700 | $8.053M | 0.1% | $27.63 | — | Put | 293792107 |
| — | BLACKHAWK NETWORK HLDGS INC | 197,300 | $8.01M | 0.1% | — | — | Put | 09238E104 |
| CSCO | CISCO SYS INC | 236,800 | $8.001M | 0.1% | $23.05 | +7.3% | Call | 17275R102 |
| — | TESORO CORP | 98,300 | $7.97M | 0.1% | — | — | Put | 881609101 |
| AMGN | AMGEN INC | 48,600 | $7.969M | 0.1% | $115.57 | +10.0% | Call | 031162100 |
| — | CHINA MOBILE LIMITED | 144,000 | $7.953M | 0.1% | $54.69 | — | Put | 16941M109 |
| GLNG | GOLAR LNG LTD BERMUDA | 284,622 | $7.949M | 0.1% | $20.58 | +13.6% | SHS | G9456A100 |
| — | UNITED STATES STL CORP NEW | 234,628 | $7.933M | 0.1% | $33.81 | — | COM | 912909108 |
| MET | METLIFE INC | 149,800 | $7.916M | 0.1% | $35.32 | 0.0% | Call | 59156R108 |
| CIEN | CIENA CORP | 335,000 | $7.91M | 0.1% | — | — | Call | 171779309 |
| — | SILVER WHEATON CORP | 377,700 | $7.874M | 0.1% | $22.13 | — | Put | 828336107 |
| MLCO | MELCO CROWN ENTMT LTD | 424,633 | $7.873M | 0.1% | $17.06 | — | ADR | 585464100 |
| WAT | WATERS CORP | 50,300 | $7.862M | 0.1% | $154.74 | -3.5% | Call | 941848103 |
| SAN | BANCO SANTANDER SA | 1,294,400 | $7.858M | 0.1% | $4.52 | — | Put | 05964H105 |
| — | SEAGATE TECHNOLOGY PLC | 171,000 | $7.856M | 0.1% | $33.81 | — | Put | G7945M107 |
| WB | WEIBO CORP | 150,000 | $7.824M | 0.1% | $41.85 | — | Put | 948596101 |
| — | STERICYCLE INC | 94,200 | $7.808M | 0.1% | $82.91 | — | Put | 858912108 |
| BA | BOEING CO | 44,000 | $7.784M | 0.1% | — | — | Call | 097023105 |
| — | ENCANA CORP | 660,922 | $7.739M | 0.1% | $11.68 | — | COM | 292505104 |
| WSM | WILLIAMS SONOMA INC | 144,100 | $7.726M | 0.1% | $20.68 | -4.3% | Put | 969904101 |
| — | NOBLE ENERGY INC | 224,900 | $7.722M | 0.1% | $34.34 | — | Put | 655044105 |
| WMT | WAL-MART STORES INC | 106,700 | $7.691M | 0.1% | $20.60 | -4.0% | Call | 931142103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 203,400 | $7.667M | 0.1% | $27.63 | -2.1% | Put | G25839104 |
| — | GENERAL ELECTRIC CO | 255,700 | $7.622M | 0.1% | $29.80 | — | Call | 369604103 |
| WDC | WESTERN DIGITAL CORP | 92,000 | $7.594M | 0.1% | $50.05 | +2.5% | Call | 958102105 |
| CVX | CHEVRON CORP NEW | 70,600 | $7.578M | 0.1% | $76.76 | 0.0% | Call | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 66,000 | $7.572M | 0.1% | $92.73 | +8.9% | Call | 016255101 |
| — | GOLDCORP INC NEW | 518,590 | $7.566M | 0.1% | $14.48 | — | COM | 380956409 |
| ABBV | ABBVIE INC | 114,500 | $7.464M | 0.1% | — | — | Put | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 558,138 | $7.457M | 0.1% | $12.61 | +3.4% | CL B | 35671D857 |
| — | FIESTA RESTAURANT GROUP INC | 307,500 | $7.442M | 0.1% | $25.41 | — | Put | 31660B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 182,000 | $7.425M | 0.1% | $36.81 | 0.0% | Call | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 509,800 | $7.415M | 0.1% | $12.69 | 0.0% | Put | 007903107 |
| AZN | ASTRAZENECA PLC | 238,000 | $7.41M | 0.1% | $31.63 | — | Put | 046353108 |
| — | ROCKWELL COLLINS INC | 75,700 | $7.356M | 0.1% | $92.76 | — | Call | 774341101 |
| PEP | PEPSICO INC | 65,600 | $7.339M | 0.1% | — | — | Call | 713448108 |
| CRM | SALESFORCE COM INC | 88,938 | $7.336M | 0.1% | $78.93 | 0.0% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 139,100 | $7.332M | 0.1% | $52.76 | — | Call | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 44,589 | $7.313M | 0.1% | $136.78 | +3.9% | COM | 91324P102 |
| — | B/E AEROSPACE INC | 113,233 | $7.259M | 0.1% | $62.62 | — | COM | 073302101 |
| OKE | ONEOK INC NEW | 130,400 | $7.232M | 0.1% | $29.01 | +9.9% | Call | 682680103 |
| YPF | YPF SOCIEDAD ANONIMA | 296,500 | $7.198M | 0.1% | $17.38 | — | Call | 984245100 |
| MRK | MERCK & CO INC | 113,100 | $7.184M | 0.1% | $44.08 | +4.5% | Put | 58933Y105 |
| — | CREDIT SUISSE GROUP | 483,900 | $7.183M | 0.1% | $14.13 | — | Put | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 31,229 | $7.174M | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 339,900 | $7.133M | 0.1% | — | — | Call | 55003T107 |
| AEM | AGNICO EAGLE MINES LTD | 167,777 | $7.12M | 0.0% | $40.77 | -7.0% | COM | 008474108 |
| — | KATE SPADE & CO | 305,561 | $7.098M | 0.0% | $18.86 | — | COM | 485865109 |
| MS | MORGAN STANLEY | 164,400 | $7.044M | 0.0% | $34.36 | 0.0% | Call | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 168,300 | $7.019M | 0.0% | $31.04 | 0.0% | Put | 25179M103 |
| — | LEVEL 3 COMMUNICATIONS INC | 122,673 | $7.019M | 0.0% | $53.95 | — | COM NEW | 52729N308 |
| ZION | ZIONS BANCORPORATION | 166,900 | $7.009M | 0.0% | $43.44 | 0.0% | Put | 989701107 |
| — | YAHOO INC | 150,800 | $7M | 0.0% | $44.02 | — | Call | 984332106 |
| RIG | TRANSOCEAN LTD | 560,200 | $6.977M | 0.0% | $10.79 | +27.3% | Call | H8817H100 |
| — | ANADARKO PETE CORP | 112,400 | $6.969M | 0.0% | $61.98 | — | Put | 032511107 |
| EBAY | EBAY INC | 207,500 | $6.964M | 0.0% | $28.94 | 0.0% | Put | 278642103 |
| TAL | TAL ED GROUP | 65,000 | $6.927M | 0.0% | $68.33 | — | Put | 874080104 |
| GWW | GRAINGER W W INC | 29,700 | $6.914M | 0.0% | $215.43 | 0.0% | Put | 384802104 |
| — | POTASH CORP SASK INC | 403,700 | $6.898M | 0.0% | $17.54 | — | Put | 73755L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,737 | $6.886M | 0.0% | $112.34 | — | SPONSORED ADR | 03524A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,500 | $6.883M | 0.0% | — | — | Put | 559080106 |
| — | DELPHI AUTOMOTIVE PLC | 85,500 | $6.88M | 0.0% | $67.37 | — | Call | G27823106 |
| — | COACH INC | 165,900 | $6.857M | 0.0% | $36.55 | — | Put | 189754104 |
| BIDU | BAIDU INC | 39,667 | $6.843M | 0.0% | $164.83 | — | SPON ADR REP A | 056752108 |
| — | IKANG HEALTHCARE GROUP INC | 468,200 | $6.837M | 0.0% | $14.88 | — | Put | 45174L108 |
| — | VERIFONE SYS INC | 360,400 | $6.749M | 0.0% | $17.94 | — | Put | 92342Y109 |
| — | PIONEER NAT RES CO | 36,200 | $6.742M | 0.0% | $156.61 | — | Call | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 687,481 | $6.662M | 0.0% | $9.69 | — | SPONSORED ADR | 71654V408 |
| — | CYPRESS SEMICONDUCTOR CORP | 483,100 | $6.648M | 0.0% | $10.61 | — | Put | 232806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,800 | $6.644M | 0.0% | $63.42 | +19.0% | Call | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 305,400 | $6.641M | 0.0% | $13.28 | +2.6% | Call | 49456B101 |
| YUM | YUM BRANDS INC | 103,800 | $6.633M | 0.0% | — | — | Call | 988498101 |
| SYF | SYNCHRONY FINL | 192,671 | $6.609M | 0.0% | $25.67 | +12.8% | COM | 87165B103 |
| — | COMPUTER SCIENCES CORP | 95,600 | $6.598M | 0.0% | $69.01 | — | Put | 205363104 |
| — | MARATHON OIL CORP | 416,900 | $6.588M | 0.0% | $15.80 | — | Put | 565849106 |
| — | BAKER HUGHES INC | 110,100 | $6.587M | 0.0% | $49.27 | — | Put | 057224107 |
| FTI | TECHNIPFMC PLC | 202,400 | $6.58M | 0.0% | — | — | Call | G87110105 |
| — | TOTAL S A | 130,300 | $6.569M | 0.0% | — | — | Call | 89151E109 |
| — | UNITED STATES OIL FUND LP | 614,697 | $6.54M | 0.0% | $11.24 | — | UNITS | 91232N108 |
| — | ATLANTICA YIELD PLC | 311,100 | $6.521M | 0.0% | $19.24 | — | Call | G0751N103 |
| JPM | JPMORGAN CHASE & CO | 74,000 | $6.504M | 0.0% | $69.68 | 0.0% | Put | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 204,300 | $6.457M | 0.0% | $32.00 | — | Put | 726503105 |
| WB | WEIBO CORP | 123,260 | $6.431M | 0.0% | $41.85 | — | Call | 948596101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,700 | $6.43M | 0.0% | $65.71 | 0.0% | Call | 00971T101 |
| WDC | WESTERN DIGITAL CORP | 77,834 | $6.424M | 0.0% | $50.05 | +2.5% | COM | 958102105 |
| HCA | HCA HOLDINGS INC | 72,100 | $6.419M | 0.0% | — | — | Call | 40412C101 |
| TRGP | TARGA RES CORP | 107,100 | $6.416M | 0.0% | $34.32 | +16.9% | Call | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 71,300 | $6.41M | 0.0% | $70.03 | 0.0% | Call | 742718109 |
| GT | GOODYEAR TIRE & RUBR CO | 177,500 | $6.389M | 0.0% | $29.46 | +15.3% | Put | 382550101 |
| — | RANDGOLD RES LTD | 72,900 | $6.364M | 0.0% | $87.25 | — | Put | 752344309 |
| NXST | NEXSTAR MEDIA GROUP INC | 90,400 | $6.341M | 0.0% | — | — | Call | 65336K103 |
| — | ENERGY TRANSFER PRTNRS L P | 173,200 | $6.328M | 0.0% | $37.04 | — | Put | 29273R109 |
| DE | DEERE & CO | 58,100 | $6.327M | 0.0% | $81.42 | +15.9% | Call | 244199105 |
| BAC | BANK AMER CORP | 267,700 | $6.313M | 0.0% | $15.66 | +23.8% | Put | 060505104 |
| URI | UNITED RENTALS INC | 50,300 | $6.297M | 0.0% | — | — | Call | 911363109 |
| — | CHESAPEAKE ENERGY CORP | 1,056,900 | $6.279M | 0.0% | — | — | Call | 165167107 |
| — | UNITED STATES OIL FUND LP | 588,900 | $6.265M | 0.0% | $11.24 | — | Call | 91232N108 |
| — | LEVEL 3 COMMUNICATIONS INC | 109,200 | $6.248M | 0.0% | $53.95 | — | Put | 52729N308 |
| CRUS | CIRRUS LOGIC INC | 102,600 | $6.226M | 0.0% | — | — | Call | 172755100 |
| ADBE | ADOBE SYS INC | 47,800 | $6.218M | 0.0% | — | — | Call | 00724F101 |
| — | SINA CORP | 86,200 | $6.216M | 0.0% | — | — | Put | G81477104 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,800 | $6.215M | 0.0% | $60.68 | +1.6% | Put | 22822V101 |
| — | SPRINT CORP | 714,500 | $6.203M | 0.0% | $6.83 | — | Call | 85207U105 |
| — | BARCLAYS BK PLC | 1,110,700 | $6.197M | 0.0% | $5.79 | — | Put | 06738C786 |
| — | DU PONT E I DE NEMOURS & CO | 76,817 | $6.171M | 0.0% | $78.03 | — | COM | 263534109 |
| — | TIME WARNER INC | 62,952 | $6.151M | 0.0% | $96.55 | — | COM NEW | 887317303 |
| KGC | KINROSS GOLD CORP | 1,745,400 | $6.128M | 0.0% | $4.40 | -18.4% | Put | 496902404 |
| — | VERIFONE SYS INC | 325,651 | $6.099M | 0.0% | $17.94 | — | COM | 92342Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 222,500 | $6.096M | 0.0% | — | — | Put | 552953101 |
| TAP | MOLSON COORS BREWING CO | 63,600 | $6.089M | 0.0% | $80.26 | -3.1% | Call | 60871R209 |
| — | DDR CORP | 485,659 | $6.085M | 0.0% | $13.83 | — | COM | 23317H102 |
| COHU | COHU INC | 329,000 | $6.073M | 0.0% | $14.58 | 0.0% | Put | 192576106 |
| — | SEAGATE TECHNOLOGY PLC | 131,948 | $6.06M | 0.0% | $33.81 | — | SHS | G7945M107 |
| — | NEWFIELD EXPL CO | 163,700 | $6.042M | 0.0% | $43.44 | — | Put | 651290108 |
| — | CENTURYLINK INC | 256,100 | $6.035M | 0.0% | — | — | Put | 156700106 |
| MRK | MERCK & CO INC | 95,000 | $6.035M | 0.0% | $44.08 | +4.5% | Call | 58933Y105 |
| — | GOLDCORP INC NEW | 413,600 | $6.033M | 0.0% | $14.48 | — | Call | 380956409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,804 | $6.001M | 0.0% | $49.65 | +9.2% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 139,386 | $5.996M | 0.0% | $41.37 | +0.9% | COM | 70450Y103 |
| SGI | TEMPUR SEALY INTL INC | 128,800 | $5.983M | 0.0% | $13.00 | -1.1% | Put | 88023U101 |
| AAL | AMERICAN AIRLS GROUP INC | 141,330 | $5.978M | 0.0% | $39.71 | +10.2% | COM | 02376R102 |
| MET | METLIFE INC | 112,991 | $5.968M | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 88,900 | $5.967M | 0.0% | — | — | Call | 025537101 |
| PAGP | PLAINS GP HLDGS L P | 190,880 | $5.966M | 0.0% | — | — | Call | 72651A207 |
| AFL | AFLAC INC | 82,000 | $5.936M | 0.0% | $28.82 | 0.0% | Call | 001055102 |
| VOO | VANGUARD INDEX FDS | 27,400 | $5.929M | 0.0% | $209.02 | — | Put | 922908363 |
| MCK | MCKESSON CORP | 39,900 | $5.918M | 0.0% | $159.81 | -14.6% | Call | 58155Q103 |
| — | FIRST DATA CORP NEW | 379,800 | $5.888M | 0.0% | $15.41 | — | Put | 32008D106 |
| — | U S SILICA HLDGS INC | 122,200 | $5.864M | 0.0% | — | — | Call | 90346E103 |
| KBH | KB HOME | 294,500 | $5.857M | 0.0% | $14.05 | +11.4% | Put | 48666K109 |
| GILD | GILEAD SCIENCES INC | 86,175 | $5.853M | 0.0% | $52.02 | -2.6% | COM | 375558103 |
| ALLY | ALLY FINL INC | 287,900 | $5.852M | 0.0% | — | — | Put | 02005N100 |
| RL | RALPH LAUREN CORP | 71,700 | $5.85M | 0.0% | $85.93 | -19.7% | Call | 751212101 |
| AR | ANTERO RES CORP | 256,077 | $5.841M | 0.0% | $24.62 | -0.5% | COM | 03674X106 |
| AIG | AMERICAN INTL GROUP INC | 93,500 | $5.833M | 0.0% | — | — | Call | 026874784 |
| SO | SOUTHERN CO | 117,100 | $5.83M | 0.0% | $34.26 | -0.3% | Call | 842587107 |
| CMCSA | COMCAST CORP NEW | 154,958 | $5.825M | 0.0% | $27.75 | +7.8% | CL A | 20030N101 |
| HUN | HUNTSMAN CORP | 236,400 | $5.801M | 0.0% | — | — | Call | 447011107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,500 | $5.789M | 0.0% | $49.65 | +9.2% | Call | N53745100 |
| — | E TRADE FINANCIAL CORP | 164,891 | $5.753M | 0.0% | $34.49 | — | COM NEW | 269246401 |
| VFC | V F CORP | 104,700 | $5.753M | 0.0% | $53.57 | -7.9% | Put | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,700 | $5.746M | 0.0% | $53.24 | -2.1% | Put | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 53,300 | $5.721M | 0.0% | — | — | Call | 911312106 |
| — | CIT GROUP INC | 133,114 | $5.715M | 0.0% | $41.19 | — | COM NEW | 125581801 |
| IRBTQ | IROBOT CORP | 86,300 | $5.708M | 0.0% | $52.18 | +13.3% | Put | 462726100 |
| CFG | CITIZENS FINL GROUP INC | 165,134 | $5.705M | 0.0% | $25.65 | +0.5% | COM | 174610105 |
| FEZ | SPDR INDEX SHS FDS | 156,300 | $5.682M | 0.0% | $33.90 | — | Call | 78463X202 |
| — | CREDIT SUISSE GROUP | 382,109 | $5.67M | 0.0% | $14.13 | — | SPONSORED ADR | 225401108 |
| — | APACHE CORP | 110,300 | $5.668M | 0.0% | $63.48 | — | Put | 037411105 |
| ZION | ZIONS BANCORPORATION | 134,600 | $5.653M | 0.0% | $43.44 | 0.0% | Call | 989701107 |
| — | WHITEWAVE FOODS CO | 100,273 | $5.63M | 0.0% | $56.15 | — | COM | 966244105 |
| BIIB | BIOGEN INC | 20,600 | $5.629M | 0.0% | $340.97 | -17.1% | Put | 09062X103 |
| — | CONTINENTAL RESOURCES INC | 123,657 | $5.617M | 0.0% | $47.55 | — | COM | 212015101 |
| LPLA | LPL FINL HLDGS INC | 140,900 | $5.614M | 0.0% | — | — | Call | 50212V100 |
| PPL | PPL CORP | 150,100 | $5.614M | 0.0% | $22.32 | +7.7% | Call | 69351T106 |
| LOW | LOWES COS INC | 68,233 | $5.609M | 0.0% | $64.63 | +0.6% | COM | 548661107 |
| NKE | NIKE INC | 100,600 | $5.606M | 0.0% | $46.48 | +6.0% | Call | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 7,300 | $5.597M | 0.0% | $73.52 | +7.4% | Put | 46120E602 |
| — | SYNGENTA AG | 63,204 | $5.594M | 0.0% | $80.90 | — | SPONSORED ADR | 87160A100 |
| — | WESTROCK CO | 106,400 | $5.535M | 0.0% | $50.77 | — | Put | 96145D105 |
| TLT | ISHARES TR | 45,700 | $5.513M | 0.0% | $119.12 | — | Put | 464287432 |
| CAR | AVIS BUDGET GROUP | 185,900 | $5.501M | 0.0% | — | — | Call | 053774105 |
| — | ANGLOGOLD ASHANTI LTD | 507,100 | $5.461M | 0.0% | $11.09 | — | Put | 035128206 |
| — | SEARS HLDGS CORP | 474,300 | $5.45M | 0.0% | — | — | Call | 812350106 |
| AMD | ADVANCED MICRO DEVICES INC | 373,633 | $5.436M | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| ENB | ENBRIDGE INC | 129,934 | $5.435M | 0.0% | — | — | Put | 29250N105 |
| — | KATE SPADE & CO | 233,700 | $5.43M | 0.0% | $18.86 | — | Put | 485865109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 147,100 | $5.412M | 0.0% | $26.59 | — | Call | L0175J104 |
| — | CAESARS ENTMT CORP | 566,500 | $5.41M | 0.0% | $7.59 | — | Put | 127686103 |
| GEL | GENESIS ENERGY L P | 166,700 | $5.403M | 0.0% | $32.43 | — | Call | 371927104 |
| EXPE | EXPEDIA INC DEL | 42,746 | $5.393M | 0.0% | $117.10 | 0.0% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 370,300 | $5.388M | 0.0% | $12.69 | 0.0% | Call | 007903107 |
| SF | STIFEL FINL CORP | 107,200 | $5.381M | 0.0% | — | — | Call | 860630102 |
| — | REALOGY HLDGS CORP | 180,200 | $5.367M | 0.0% | $25.86 | — | Call | 75605Y106 |
| XPO | XPO LOGISTICS INC | 112,000 | $5.364M | 0.0% | $10.57 | +54.5% | Put | 983793100 |
| — | CELGENE CORP | 43,100 | $5.363M | 0.0% | $110.78 | — | Put | 151020104 |
| MMM | 3M CO | 28,000 | $5.355M | 0.0% | — | — | Put | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 223,900 | $5.353M | 0.0% | $16.57 | 0.0% | Put | 127097103 |
| STM | STMICROELECTRONICS N V | 345,200 | $5.336M | 0.0% | $15.46 | — | Call | 861012102 |
| O | REALTY INCOME CORP | 89,400 | $5.321M | 0.0% | — | — | Call | 756109104 |
| ALL | ALLSTATE CORP | 65,285 | $5.32M | 0.0% | $61.89 | +4.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,800 | $5.31M | 0.0% | — | — | Put | 92343V104 |
| IBB | ISHARES TR | 18,100 | $5.308M | 0.0% | $284.65 | — | Put | 464287556 |
| DY | DYCOM INDS INC | 57,000 | $5.296M | 0.0% | $84.87 | 0.0% | Put | 267475101 |
| — | PIONEER NAT RES CO | 28,338 | $5.277M | 0.0% | $156.61 | — | COM | 723787107 |
| — | DCP MIDSTREAM LP | 134,400 | $5.273M | 0.0% | — | — | Call | 23311P100 |
| PANW | PALO ALTO NETWORKS INC | 46,741 | $5.267M | 0.0% | $23.96 | -6.7% | COM | 697435105 |
| — | SHIRE PLC | 30,200 | $5.261M | 0.0% | $173.79 | — | Put | 82481R106 |
| — | ENERGY TRANSFER PRTNRS L P | 143,800 | $5.255M | 0.0% | $37.04 | — | Call | 29273R109 |
| UAL | UNITED CONTL HLDGS INC | 74,400 | $5.252M | 0.0% | — | — | Call | 910047109 |
| GLD | SPDR GOLD TRUST | 44,200 | $5.246M | 0.0% | $121.08 | — | Call | 78463V107 |
| — | EMERGE ENERGY SVCS LP | 378,300 | $5.24M | 0.0% | $13.85 | — | Put | 29102H108 |
| MCD | MCDONALDS CORP | 40,200 | $5.21M | 0.0% | $94.30 | +7.9% | Put | 580135101 |
| — | PINNACLE FOODS INC DEL | 89,900 | $5.202M | 0.0% | $56.67 | — | Put | 72348P104 |
| ZTS | ZOETIS INC | 97,400 | $5.197M | 0.0% | $48.60 | +3.8% | Call | 98978V103 |
| — | SHIRE PLC | 29,800 | $5.191M | 0.0% | $173.79 | — | Call | 82481R106 |
| — | CABELAS INC | 97,700 | $5.189M | 0.0% | $53.11 | — | Put | 126804301 |
| KBE | SPDR SERIES TRUST | 120,670 | $5.186M | 0.0% | $42.02 | — | S&P BK ETF | 78464A797 |
| EXPE | EXPEDIA INC DEL | 41,100 | $5.185M | 0.0% | $117.10 | 0.0% | Call | 30212P303 |
| — | EXPRESS SCRIPTS HLDG CO | 78,600 | $5.185M | 0.0% | — | — | Call | 30219G108 |
| SYNA | SYNAPTICS INC | 104,600 | $5.183M | 0.0% | $61.66 | -12.9% | Put | 87157D109 |
| — | COMPUTER SCIENCES CORP | 75,100 | $5.183M | 0.0% | $69.01 | — | Call | 205363104 |
| GLD | SPDR GOLD TRUST | 43,500 | $5.164M | 0.0% | $121.08 | — | Put | 78463V107 |
| TS | TENARIS S A | 151,106 | $5.159M | 0.0% | $34.14 | — | SPONSORED ADR | 88031M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,400 | $5.136M | 0.0% | $60.68 | +1.6% | Call | 22822V101 |
| — | RITE AID CORP | 1,208,100 | $5.135M | 0.0% | — | — | Put | 767754104 |
| — | TRANSCANADA CORP | 111,100 | $5.128M | 0.0% | — | — | Call | 89353D107 |
| IVZ | INVESCO LTD | 167,100 | $5.118M | 0.0% | $20.18 | +2.5% | Call | G491BT108 |
| GLNG | GOLAR LNG LTD BERMUDA | 183,200 | $5.117M | 0.0% | $20.58 | +13.6% | Call | G9456A100 |
| — | INPHI CORP | 104,800 | $5.116M | 0.0% | $48.80 | — | Call | 45772F107 |
| — | BLACKROCK INC | 13,300 | $5.101M | 0.0% | $382.93 | — | Put | 09247X101 |
| — | KELLOGG CO | 70,200 | $5.099M | 0.0% | $49.01 | +2.2% | Put | 487836108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 267,900 | $5.091M | 0.0% | $19.00 | — | Call | 29250R106 |
| — | YAHOO INC | 109,682 | $5.09M | 0.0% | $44.02 | — | COM | 984332106 |
| DKS | DICKS SPORTING GOODS INC | 104,400 | $5.082M | 0.0% | $39.03 | 0.0% | Put | 253393102 |
| — | BUCKEYE PARTNERS L P | 74,100 | $5.081M | 0.0% | — | — | Put | 118230101 |
| — | CLIFFS NAT RES INC | 617,300 | $5.068M | 0.0% | $8.21 | — | Call | 18683K101 |
| STM | STMICROELECTRONICS N V | 327,740 | $5.067M | 0.0% | $15.46 | — | NY REGISTRY | 861012102 |
| KO | COCA COLA CO | 119,200 | $5.058M | 0.0% | $31.21 | +1.0% | Call | 191216100 |
| COST | COSTCO WHSL CORP NEW | 30,100 | $5.051M | 0.0% | $142.87 | 0.0% | Call | 22160K105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,400 | $5.044M | 0.0% | $71.30 | +19.6% | Put | V7780T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 568,200 | $5.039M | 0.0% | — | — | Put | 203668108 |
| — | CABELAS INC | 94,500 | $5.02M | 0.0% | $53.11 | — | Call | 126804301 |
| NVDA | NVIDIA CORP | 46,000 | $5.013M | 0.0% | $1.35 | +94.8% | Call | 67066G104 |
| WFC | WELLS FARGO & CO NEW | 90,069 | $5.013M | 0.0% | $39.51 | +12.3% | COM | 949746101 |
| EQR | EQUITY RESIDENTIAL | 80,481 | $5.008M | 0.0% | $44.58 | +1.4% | SH BEN INT | 29476L107 |
| — | COMPUTER SCIENCES CORP | 72,427 | $4.998M | 0.0% | $69.01 | — | COM | 205363104 |
| YELP | YELP INC | 152,100 | $4.983M | 0.0% | $37.09 | 0.0% | Call | 985817105 |
| TRGP | TARGA RES CORP | 83,000 | $4.973M | 0.0% | $34.32 | +16.9% | Put | 87612G101 |
| — | BROADCOM LTD | 22,600 | $4.949M | 0.0% | $174.00 | — | Put | Y09827109 |
| LUV | SOUTHWEST AIRLS CO | 92,000 | $4.946M | 0.0% | $48.27 | 0.0% | Put | 844741108 |
| VNO | VORNADO RLTY TR | 49,298 | $4.945M | 0.0% | $100.31 | — | SH BEN INT | 929042109 |
| V | VISA INC | 55,500 | $4.938M | 0.0% | $80.89 | 0.0% | Call | 92826C839 |
| DIS | DISNEY WALT CO | 43,500 | $4.93M | 0.0% | $103.01 | 0.0% | Put | 254687106 |
| — | GENERAL ELECTRIC CO | 164,790 | $4.911M | 0.0% | $29.80 | — | COM | 369604103 |
| TGT | TARGET CORP | 88,200 | $4.872M | 0.0% | $47.99 | 0.0% | Call | 87612E106 |
| RL | RALPH LAUREN CORP | 59,320 | $4.842M | 0.0% | $85.93 | -19.7% | CL A | 751212101 |
| BCS | BARCLAYS PLC | 429,500 | $4.826M | 0.0% | $11.19 | — | Call | 06738E204 |
| AMT | AMERICAN TOWER CORP NEW | 39,700 | $4.824M | 0.0% | $84.27 | +4.2% | Call | 03027X100 |
| AR | ANTERO RES CORP | 211,100 | $4.816M | 0.0% | $24.62 | -0.5% | Put | 03674X106 |
| — | CIMAREX ENERGY CO | 40,300 | $4.815M | 0.0% | $119.49 | — | Put | 171798101 |
| STZ | CONSTELLATION BRANDS INC | 29,700 | $4.812M | 0.0% | $138.84 | -2.1% | Put | 21036P108 |
| WY | WEYERHAEUSER CO | 141,200 | $4.798M | 0.0% | $21.68 | +6.2% | Put | 962166104 |
| SLB | SCHLUMBERGER LTD | 61,400 | $4.796M | 0.0% | — | — | Put | 806857108 |
| VIPS | VIPSHOP HLDGS LTD | 359,400 | $4.794M | 0.0% | $11.01 | — | Put | 92763W103 |
| XLE | SELECT SECTOR SPDR TR | 68,400 | $4.783M | 0.0% | $75.32 | — | Put | 81369Y506 |
| ITUB | ITAU UNIBANCO HLDG SA | 394,420 | $4.759M | 0.0% | $10.66 | — | Put | 465562106 |
| HYG | ISHARES TR | 54,100 | $4.748M | 0.0% | $87.62 | — | Put | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,000 | $4.741M | 0.0% | $49.65 | +9.2% | Put | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 20,600 | $4.736M | 0.0% | $200.04 | 0.0% | Call | 38141G104 |
| — | SOTHEBYS | 103,800 | $4.723M | 0.0% | — | — | Call | 835898107 |
| CMI | CUMMINS INC | 31,198 | $4.717M | 0.0% | $104.85 | +11.8% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 151,374 | $4.714M | 0.0% | $31.63 | — | SPONSORED ADR | 046353108 |
| TD | TORONTO DOMINION BK ONT | 93,800 | $4.697M | 0.0% | $51.10 | 0.0% | Put | 891160509 |
| JNJ | JOHNSON & JOHNSON | 37,700 | $4.694M | 0.0% | $92.07 | +1.4% | Call | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 81,400 | $4.685M | 0.0% | — | — | Call | 70432V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 58,100 | $4.68M | 0.0% | $83.04 | — | Put | 55608B105 |
| ISRG | INTUITIVE SURGICAL INC | 6,100 | $4.68M | 0.0% | $73.52 | +7.4% | Call | 46120E602 |
| — | VIACOM INC NEW | 100,300 | $4.676M | 0.0% | $38.27 | — | Call | 92553P201 |
| SFM | SPROUTS FMRS MKT INC | 202,152 | $4.674M | 0.0% | $19.93 | -1.7% | COM | 85208M102 |
| BB | BLACKBERRY LTD | 600,100 | $4.651M | 0.0% | $7.47 | -4.7% | Call | 09228F103 |
| — | STILLWATER MNG CO | 269,268 | $4.65M | 0.0% | $17.26 | — | COM | 86074Q102 |
| AFL | AFLAC INC | 64,200 | $4.648M | 0.0% | $28.82 | 0.0% | Put | 001055102 |
| KBH | KB HOME | 233,700 | $4.647M | 0.0% | $14.05 | +11.4% | Call | 48666K109 |
| EWZ | ISHARES | 123,800 | $4.636M | 0.0% | — | — | Call | 464286400 |
| GT | GOODYEAR TIRE & RUBR CO | 128,600 | $4.63M | 0.0% | $29.46 | +15.3% | Call | 382550101 |
| ORCL | ORACLE CORP | 103,700 | $4.621M | 0.0% | $34.14 | +6.9% | Call | 68389X105 |
| MA | MASTERCARD INCORPORATED | 41,100 | $4.619M | 0.0% | $100.76 | +3.5% | Put | 57636Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 142,700 | $4.61M | 0.0% | $32.20 | — | Put | 16411Q101 |
| ETSY | ETSY INC | 432,500 | $4.597M | 0.0% | $12.94 | -9.4% | Put | 29786A106 |
| — | BARCLAYS BK PLC | 823,789 | $4.597M | 0.0% | $5.79 | — | IPSP CROIL ETN | 06738C786 |
| — | U S CONCRETE INC | 71,100 | $4.589M | 0.0% | $64.54 | — | Call | 90333L201 |
| WM | WASTE MGMT INC DEL | 62,900 | $4.585M | 0.0% | — | — | Call | 94106L109 |
| — | PANERA BREAD CO | 17,500 | $4.583M | 0.0% | $262.08 | — | Call | 69840W108 |
| WSM | WILLIAMS SONOMA INC | 85,300 | $4.571M | 0.0% | $20.68 | -4.3% | Call | 969904101 |
| — | TATA MTRS LTD | 128,100 | $4.568M | 0.0% | $35.64 | — | Put | 876568502 |
| NEM | NEWMONT MINING CORP | 137,361 | $4.527M | 0.0% | $27.50 | +0.1% | COM | 651639106 |
| GLD | SPDR GOLD TRUST | 38,123 | $4.526M | 0.0% | $121.08 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 48,060 | $4.525M | 0.0% | $68.07 | +18.1% | Put | 571903202 |
| FSLR | FIRST SOLAR INC | 166,300 | $4.508M | 0.0% | $32.79 | 0.0% | Call | 336433107 |
| — | SEARS HLDGS CORP | 391,700 | $4.5M | 0.0% | — | — | Put | 812350106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,800 | $4.489M | 0.0% | $103.05 | +11.0% | Put | 459200101 |
| — | GULFPORT ENERGY CORP | 260,377 | $4.476M | 0.0% | $20.08 | — | COM NEW | 402635304 |
| WB | WEIBO CORP | 85,674 | $4.47M | 0.0% | $41.85 | — | SPONSORED ADR | 948596101 |
| LQD | ISHARES TR | 37,864 | $4.465M | 0.0% | $118.40 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 39,700 | $4.461M | 0.0% | $100.76 | +3.5% | Call | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 51,400 | $4.455M | 0.0% | $60.08 | +27.1% | Put | 14040H105 |
| DDD | 3-D SYS CORP DEL | 298,000 | $4.455M | 0.0% | $15.69 | 0.0% | Put | 88554D205 |
| RGLD | ROYAL GOLD INC | 63,500 | $4.447M | 0.0% | — | — | Call | 780287108 |
| LITE | LUMENTUM HLDGS INC | 83,277 | $4.443M | 0.0% | $44.12 | 0.0% | COM | 55024U109 |
| MS | MORGAN STANLEY | 102,900 | $4.409M | 0.0% | $34.36 | 0.0% | Put | 617446448 |
| — | NORDSTROM INC | 94,600 | $4.405M | 0.0% | $47.44 | — | Put | 655664100 |
| NTES | NETEASE INC | 15,500 | $4.4M | 0.0% | $240.79 | — | Put | 64110W102 |
| SYF | SYNCHRONY FINL | 127,500 | $4.371M | 0.0% | $25.67 | +12.8% | Call | 87165B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 121,800 | $4.369M | 0.0% | $35.88 | — | Call | G5480U104 |
| MRK | MERCK & CO INC | 68,623 | $4.36M | 0.0% | $44.08 | +4.5% | COM | 58933Y105 |
| — | TABLEAU SOFTWARE INC | 87,700 | $4.348M | 0.0% | $45.29 | — | Put | 87336U105 |
| — | NEW YORK CMNTY BANCORP INC | 310,700 | $4.342M | 0.0% | $14.73 | — | Put | 649445103 |
| — | NOBLE ENERGY INC | 126,392 | $4.34M | 0.0% | $34.34 | — | COM | 655044105 |
| ANF | ABERCROMBIE & FITCH CO | 361,100 | $4.309M | 0.0% | $13.81 | -25.8% | Put | 002896207 |
| ALLY | ALLY FINL INC | 211,000 | $4.289M | 0.0% | — | — | Call | 02005N100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,000 | $4.289M | 0.0% | $49.04 | +3.9% | Put | 192446102 |
| — | FINISAR CORP | 156,600 | $4.279M | 0.0% | $27.68 | — | Put | 31787A507 |
| HYG | ISHARES TR | 48,732 | $4.278M | 0.0% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 60,900 | $4.26M | 0.0% | $75.32 | — | Call | 81369Y506 |
| UNP | UNION PAC CORP | 40,156 | $4.253M | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 46,800 | $4.249M | 0.0% | $59.92 | 0.0% | Call | 500754106 |
| — | CST BRANDS INC | 88,303 | $4.246M | 0.0% | $46.26 | — | COM | 12646R105 |
| SLV | ISHARES SILVER TRUST | 245,503 | $4.235M | 0.0% | $16.90 | — | ISHARES | 46428Q109 |
| — | PANDORA MEDIA INC | 357,600 | $4.222M | 0.0% | $13.00 | — | Call | 698354107 |
| — | MYLAN N V | 107,700 | $4.198M | 0.0% | $40.20 | — | Call | N59465109 |
| — | HESS CORP | 86,889 | $4.189M | 0.0% | $53.08 | — | COM | 42809H107 |
| — | HCP INC | 133,700 | $4.18M | 0.0% | $32.20 | — | Call | 40414L109 |
| — | BARRICK GOLD CORP | 219,669 | $4.172M | 0.0% | $15.98 | — | COM | 067901108 |
| — | ZAYO GROUP HLDGS INC | 126,719 | $4.169M | 0.0% | $32.88 | — | COM | 98919V105 |
| OLED | UNIVERSAL DISPLAY CORP | 48,300 | $4.159M | 0.0% | $52.08 | +30.9% | Put | 91347P105 |
| EWY | ISHARES | 67,200 | $4.158M | 0.0% | $53.26 | — | Put | 464286772 |
| AA | ALCOA CORP | 120,321 | $4.139M | 0.0% | $31.76 | +5.2% | COM | 013872106 |
| — | HESS CORP | 85,300 | $4.112M | 0.0% | $53.08 | — | Call | 42809H107 |
| EWW | ISHARES | 80,300 | $4.108M | 0.0% | — | — | Put | 464286822 |
| BHP | BHP BILLITON LTD | 113,100 | $4.108M | 0.0% | $35.33 | — | Put | 088606108 |
| — | VANECK VECTORS ETF TR | 198,600 | $4.103M | 0.0% | $18.77 | — | Call | 92189F403 |
| HLF | HERBALIFE LTD | 70,500 | $4.1M | 0.0% | $27.82 | 0.0% | Call | G4412G101 |
| OMF | ONEMAIN HLDGS INC | 164,600 | $4.089M | 0.0% | $24.56 | +2.2% | Call | 68268W103 |
| MDLZ | MONDELEZ INTL INC | 94,700 | $4.077M | 0.0% | $34.77 | +3.2% | Put | 609207105 |
| TRIP | TRIPADVISOR INC | 94,400 | $4.074M | 0.0% | $54.78 | -23.0% | Put | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 33,400 | $4.06M | 0.0% | $84.27 | +4.2% | Put | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 15,100 | $4.044M | 0.0% | $181.97 | +13.6% | Call | 539830109 |
| COF | CAPITAL ONE FINL CORP | 46,636 | $4.041M | 0.0% | $60.08 | +27.1% | COM | 14040H105 |
| ARCC | ARES CAP CORP | 229,600 | $3.991M | 0.0% | — | — | Call | 04010L103 |
| PAYC | PAYCOM SOFTWARE INC | 69,300 | $3.989M | 0.0% | — | — | Put | 70432V102 |
| — | SEAGATE TECHNOLOGY PLC | 86,700 | $3.981M | 0.0% | $33.81 | — | Call | G7945M107 |
| MPLX | MPLX LP | 110,300 | $3.979M | 0.0% | $36.05 | — | Call | 55336V100 |
| GGB | GERDAU S A | 1,148,000 | $3.961M | 0.0% | $3.45 | — | Put | 373737105 |
| UAL | UNITED CONTL HLDGS INC | 56,000 | $3.956M | 0.0% | — | — | Put | 910047109 |
| DLTR | DOLLAR TREE INC | 50,200 | $3.94M | 0.0% | $76.86 | 0.0% | Call | 256746108 |
| JNJ | JOHNSON & JOHNSON | 31,600 | $3.933M | 0.0% | $92.07 | +1.4% | Put | 478160104 |
| CCL | CARNIVAL CORP | 66,700 | $3.93M | 0.0% | — | — | Put | 143658300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,600 | $3.911M | 0.0% | $112.34 | — | Put | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 36,637 | $3.908M | 0.0% | $67.81 | +5.8% | COM | 744320102 |
| VALE | VALE S A | 409,200 | $3.888M | 0.0% | $8.08 | — | Call | 91912E105 |
| — | ACTIVISION BLIZZARD INC | 77,900 | $3.885M | 0.0% | $48.98 | — | Put | 00507V109 |
| XHB | SPDR SERIES TRUST | 104,300 | $3.885M | 0.0% | — | — | Call | 78464A888 |
| — | CREE INC | 145,100 | $3.881M | 0.0% | $26.77 | — | Call | 225447101 |
| MBI | MBIA INC | 458,100 | $3.88M | 0.0% | $4.39 | 0.0% | Put | 55262C100 |
| NVS | NOVARTIS A G | 52,200 | $3.877M | 0.0% | $74.28 | — | Put | 66987V109 |
| ARCC | ARES CAP CORP | 222,600 | $3.87M | 0.0% | — | — | Put | 04010L103 |
| FNV | FRANCO NEVADA CORP | 59,000 | $3.865M | 0.0% | $60.93 | -3.4% | Call | 351858105 |
| BANC | BANC OF CALIFORNIA INC | 186,200 | $3.854M | 0.0% | — | — | Call | 05990K106 |
| VRSN | VERISIGN INC | 43,800 | $3.816M | 0.0% | — | — | Call | 92343E102 |
| RMBS | RAMBUS INC DEL | 289,300 | $3.802M | 0.0% | $12.95 | +1.5% | Call | 750917106 |
| — | ZAYO GROUP HLDGS INC | 115,400 | $3.796M | 0.0% | $32.88 | — | Put | 98919V105 |
| VFC | V F CORP | 69,000 | $3.788M | 0.0% | $53.57 | -7.9% | Call | 918204108 |
| WDC | WESTERN DIGITAL CORP | 45,800 | $3.78M | 0.0% | $50.05 | +2.5% | Put | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 43,900 | $3.779M | 0.0% | $52.08 | +30.9% | Call | 91347P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,529 | $3.775M | 0.0% | $37.80 | +5.5% | COM | 416515104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 154,200 | $3.766M | 0.0% | — | — | Put | 86764L108 |
| — | RITE AID CORP | 885,500 | $3.762M | 0.0% | — | — | Call | 767754104 |
| ANF | ABERCROMBIE & FITCH CO | 315,357 | $3.762M | 0.0% | $13.81 | -25.8% | CL A | 002896207 |
| BBY | BEST BUY INC | 76,200 | $3.747M | 0.0% | $22.40 | +45.3% | Put | 086516101 |
| — | CIMAREX ENERGY CO | 31,267 | $3.736M | 0.0% | $119.49 | — | COM | 171798101 |
| — | HOLLYFRONTIER CORP | 131,108 | $3.716M | 0.0% | $30.85 | — | COM | 436106108 |
| — | COACH INC | 89,300 | $3.689M | 0.0% | $36.55 | — | Call | 189754104 |
| IYR | ISHARES TR | 47,000 | $3.689M | 0.0% | — | — | Call | 464287739 |
| PYPL | PAYPAL HLDGS INC | 85,700 | $3.688M | 0.0% | $41.37 | +0.9% | Call | 70450Y103 |
| — | VERIFONE SYS INC | 196,300 | $3.677M | 0.0% | $17.94 | — | Call | 92342Y109 |
| — | EBIX INC | 59,900 | $3.669M | 0.0% | $59.51 | — | Call | 278715206 |
| WFC | WELLS FARGO & CO NEW | 65,800 | $3.663M | 0.0% | $39.51 | +12.3% | Call | 949746101 |
| HON | HONEYWELL INTL INC | 29,337 | $3.663M | 0.0% | $88.36 | +4.0% | COM | 438516106 |
| FTI | TECHNIPFMC PLC | 112,500 | $3.656M | 0.0% | — | — | Put | G87110105 |
| NEE | NEXTERA ENERGY INC | 28,435 | $3.65M | 0.0% | $24.97 | +0.7% | COM | 65339F101 |
| BURL | BURLINGTON STORES INC | 37,500 | $3.649M | 0.0% | — | — | Call | 122017106 |
| ACN | ACCENTURE PLC IRELAND | 30,400 | $3.645M | 0.0% | $103.98 | +0.0% | Call | G1151C101 |
| ABT | ABBOTT LABS | 82,131 | $3.644M | 0.0% | — | — | Put | 002824100 |
| — | SPRINT CORP | 419,800 | $3.643M | 0.0% | $6.83 | — | Put | 85207U105 |
| PM | PHILIP MORRIS INTL INC | 32,200 | $3.635M | 0.0% | $65.59 | 0.0% | Put | 718172109 |
| — | GRUBHUB INC | 110,500 | $3.633M | 0.0% | — | — | Call | 400110102 |
| FDX | FEDEX CORP | 18,569 | $3.624M | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| — | WEIGHT WATCHERS INTL INC NEW | 232,200 | $3.618M | 0.0% | $15.59 | — | Put | 948626106 |
| CME | CME GROUP INC | 30,400 | $3.612M | 0.0% | $87.56 | 0.0% | Call | 12572Q105 |
| — | HEADWATERS INC | 153,672 | $3.608M | 0.0% | $23.32 | — | COM | 42210P102 |
| — | FINISAR CORP | 131,732 | $3.602M | 0.0% | $27.68 | — | COM NEW | 31787A507 |
| CSX | CSX CORP | 77,300 | $3.6M | 0.0% | $11.27 | +19.7% | Call | 126408103 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,600 | $3.593M | 0.0% | $83.04 | — | Call | 55608B105 |
| F | FORD MTR CO DEL | 308,373 | $3.589M | 0.0% | $7.92 | -1.7% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 31,588 | $3.582M | 0.0% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 85,680 | $3.577M | 0.0% | $41.75 | — | COM | 81761R109 |
| — | SILVER WHEATON CORP | 171,084 | $3.565M | 0.0% | $22.13 | — | COM | 828336107 |
| CMCSA | COMCAST CORP NEW | 94,800 | $3.564M | 0.0% | $27.75 | +7.8% | Put | 20030N101 |
| — | IKANG HEALTHCARE GROUP INC | 243,970 | $3.562M | 0.0% | $14.88 | — | SPONSORED ADR | 45174L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 257,978 | $3.55M | 0.0% | $10.61 | — | COM | 232806109 |
| SMH | VANECK VECTORS ETF TR | 44,400 | $3.542M | 0.0% | $78.70 | — | Put | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 69,000 | $3.541M | 0.0% | — | — | Call | 81369Y886 |
| ADSK | AUTODESK INC | 40,942 | $3.54M | 0.0% | $62.53 | +33.8% | COM | 052769106 |
| — | NIMBLE STORAGE INC | 282,834 | $3.535M | 0.0% | $12.12 | — | COM | 65440R101 |
| CAT | CATERPILLAR INC DEL | 38,000 | $3.527M | 0.0% | $66.59 | +16.7% | Call | 149123101 |
| GAP | GAP INC DEL | 144,844 | $3.518M | 0.0% | $16.06 | +8.8% | COM | 364760108 |
| — | FIREEYE INC | 278,506 | $3.512M | 0.0% | $18.23 | — | COM | 31816Q101 |
| SYF | SYNCHRONY FINL | 102,400 | $3.511M | 0.0% | $25.67 | +12.8% | Put | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,852 | $3.51M | 0.0% | $148.47 | +0.5% | COM | 883556102 |
| MAS | MASCO CORP | 102,865 | $3.496M | 0.0% | $28.21 | +3.5% | COM | 574599106 |
| — | SPIRIT RLTY CAP INC NEW | 344,230 | $3.487M | 0.0% | $10.16 | — | COM | 84860W102 |
| — | ANGLOGOLD ASHANTI LTD | 323,700 | $3.485M | 0.0% | $11.09 | — | Call | 035128206 |
| EWW | ISHARES | 68,000 | $3.477M | 0.0% | — | — | Call | 464286822 |
| DUK | DUKE ENERGY CORP NEW | 42,300 | $3.467M | 0.0% | — | — | Call | 26441C204 |
| — | PANDORA MEDIA INC | 292,992 | $3.46M | 0.0% | $13.00 | — | COM | 698354107 |
| WDAY | WORKDAY INC | 41,500 | $3.456M | 0.0% | — | — | Put | 98138H101 |
| F | FORD MTR CO DEL | 296,500 | $3.45M | 0.0% | $7.92 | -1.7% | Call | 345370860 |
| TMUS | T MOBILE US INC | 53,360 | $3.447M | 0.0% | $45.80 | +29.7% | COM | 872590104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 141,000 | $3.445M | 0.0% | — | — | Call | 86764L108 |
| HLF | HERBALIFE LTD | 59,253 | $3.445M | 0.0% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| MO | ALTRIA GROUP INC | 48,200 | $3.443M | 0.0% | $35.11 | +9.8% | Call | 02209S103 |
| THO | THOR INDS INC | 35,789 | $3.44M | 0.0% | $84.40 | +2.9% | COM | 885160101 |
| — | FLEETCOR TECHNOLOGIES INC | 22,700 | $3.437M | 0.0% | $143.38 | — | Call | 339041105 |
| — | TABLEAU SOFTWARE INC | 69,100 | $3.424M | 0.0% | $45.29 | — | Call | 87336U105 |
| — | ISLE OF CAPRI CASINOS INC | 129,888 | $3.424M | 0.0% | $26.34 | — | COM | 464592104 |
| PM | PHILIP MORRIS INTL INC | 30,300 | $3.422M | 0.0% | $65.59 | 0.0% | Call | 718172109 |
| MCK | MCKESSON CORP | 23,000 | $3.411M | 0.0% | $159.81 | -14.6% | Put | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 59,709 | $3.408M | 0.0% | $44.83 | -1.2% | COM | 517834107 |
| INFY | INFOSYS LTD | 215,300 | $3.402M | 0.0% | $14.83 | — | Call | 456788108 |
| ULTA | ULTA BEAUTY INC | 11,900 | $3.4M | 0.0% | $249.77 | +9.6% | Put | 90384S303 |
| — | MARATHON OIL CORP | 214,761 | $3.393M | 0.0% | $15.80 | — | COM | 565849106 |
| — | AK STL HLDG CORP | 471,500 | $3.39M | 0.0% | — | — | Put | 001547108 |
| TGT | TARGET CORP | 61,100 | $3.373M | 0.0% | $47.99 | 0.0% | Put | 87612E106 |
| — | NIMBLE STORAGE INC | 269,500 | $3.369M | 0.0% | $12.12 | — | Call | 65440R101 |
| MPLX | MPLX LP | 92,500 | $3.336M | 0.0% | $36.05 | — | Put | 55336V100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 90,603 | $3.334M | 0.0% | $26.59 | — | REG SHS | L0175J104 |
| — | NEW YORK CMNTY BANCORP INC | 238,535 | $3.332M | 0.0% | $14.73 | — | COM | 649445103 |
| EOG | EOG RES INC | 34,100 | $3.33M | 0.0% | $72.36 | +2.6% | Call | 26875P101 |
| EFA | ISHARES TR | 53,400 | $3.325M | 0.0% | $57.74 | — | Call | 464287465 |
| — | GULFPORT ENERGY CORP | 193,500 | $3.325M | 0.0% | $20.08 | — | Put | 402635304 |
| SLV | ISHARES SILVER TRUST | 192,600 | $3.322M | 0.0% | $16.90 | — | Put | 46428Q109 |
| — | MERITOR INC | 193,500 | $3.316M | 0.0% | — | — | Call | 59001K100 |
| — | RETAIL PPTYS AMER INC | 229,305 | $3.307M | 0.0% | $14.84 | — | CL A | 76131V202 |
| — | RED HAT INC | 38,230 | $3.307M | 0.0% | $86.50 | — | COM | 756577102 |
| KMI | KINDER MORGAN INC DEL | 151,971 | $3.304M | 0.0% | $13.28 | +2.6% | COM | 49456B101 |
| — | CHEMTURA CORP | 98,864 | $3.302M | 0.0% | $33.40 | — | COM NEW | 163893209 |
| V | VISA INC | 37,051 | $3.293M | 0.0% | $80.89 | 0.0% | COM CL A | 92826C839 |
| CX | CEMEX SAB DE CV | 362,776 | $3.289M | 0.0% | $7.94 | — | Call | 151290889 |
| NVS | NOVARTIS A G | 44,224 | $3.285M | 0.0% | $74.28 | — | SPONSORED ADR | 66987V109 |
| — | VALEANT PHARMACEUTICALS INTL | 297,700 | $3.282M | 0.0% | $11.05 | — | Put | 91911K102 |
| AEE | AMEREN CORP | 60,118 | $3.282M | 0.0% | $41.41 | 0.0% | COM | 023608102 |
| EOG | EOG RES INC | 33,600 | $3.28M | 0.0% | $72.36 | +2.6% | Put | 26875P101 |
| — | YY INC | 71,100 | $3.28M | 0.0% | $50.22 | — | Put | 98426T106 |
| — | U S CONCRETE INC | 50,700 | $3.273M | 0.0% | $64.54 | — | Put | 90333L201 |
| PRGO | PERRIGO CO PLC | 49,200 | $3.269M | 0.0% | $87.61 | -13.2% | Put | G97822103 |
| TSLA | TESLA INC | 11,717 | $3.261M | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| FAST | FASTENAL CO | 63,100 | $3.25M | 0.0% | — | — | Call | 311900104 |
| PZZA | PAPA JOHNS INTL INC | 40,600 | $3.25M | 0.0% | $66.64 | 0.0% | Put | 698813102 |
| WMT | WAL-MART STORES INC | 45,000 | $3.241M | 0.0% | $20.60 | -4.0% | Put | 931142103 |
| — | WPX ENERGY INC | 241,300 | $3.231M | 0.0% | — | — | Put | 98212B103 |
| CACC | CREDIT ACCEP CORP MICH | 16,200 | $3.229M | 0.0% | — | — | Call | 225310101 |
| SO | SOUTHERN CO | 64,864 | $3.229M | 0.0% | $34.26 | -0.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 21,900 | $3.213M | 0.0% | — | — | Put | 437076102 |
| NRG | NRG ENERGY INC | 171,784 | $3.212M | 0.0% | $13.67 | 0.0% | COM NEW | 629377508 |
| NGL | NGL ENERGY PARTNERS LP | 141,800 | $3.204M | 0.0% | $20.98 | — | Call | 62913M107 |
| PCAR | PACCAR INC | 47,600 | $3.2M | 0.0% | $32.11 | 0.0% | Call | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 76,400 | $3.191M | 0.0% | $31.04 | 0.0% | Call | 25179M103 |
| ING | ING GROEP N V | 211,000 | $3.184M | 0.0% | $15.02 | — | Call | 456837103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 94,900 | $3.179M | 0.0% | — | — | Call | 681116109 |
| COF | CAPITAL ONE FINL CORP | 36,700 | $3.179M | 0.0% | $60.08 | +27.1% | Call | 14040H105 |
| — | HANESBRANDS INC | 153,000 | $3.176M | 0.0% | $22.21 | — | Put | 410345102 |
| SIG | SIGNET JEWELERS LIMITED | 45,700 | $3.166M | 0.0% | $76.03 | -18.4% | Put | G81276100 |
| PG | PROCTER AND GAMBLE CO | 35,200 | $3.164M | 0.0% | $70.03 | 0.0% | Put | 742718109 |
| — | WEATHERFORD INTL PLC | 475,100 | $3.161M | 0.0% | $6.65 | — | Put | G48833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,303 | $3.155M | 0.0% | $45.84 | — | SPONSORED ADR | 881624209 |
| — | ACACIA COMMUNICATIONS INC | 53,800 | $3.155M | 0.0% | $61.69 | — | Call | 00401C108 |
| — | DUNKIN BRANDS GROUP INC | 57,700 | $3.154M | 0.0% | $50.63 | — | Call | 265504100 |
| MA | MASTERCARD INCORPORATED | 28,044 | $3.154M | 0.0% | $100.76 | +3.5% | CL A | 57636Q104 |
| — | INPHI CORP | 64,600 | $3.154M | 0.0% | $48.80 | — | Put | 45772F107 |
| — | PINNACLE FOODS INC DEL | 54,371 | $3.146M | 0.0% | $56.67 | — | COM | 72348P104 |
| AMAT | APPLIED MATLS INC | 80,500 | $3.131M | 0.0% | $25.70 | +26.6% | Put | 038222105 |
| GWW | GRAINGER W W INC | 13,378 | $3.114M | 0.0% | $215.43 | 0.0% | COM | 384802104 |
| MBB | ISHARES TR | 29,212 | $3.113M | 0.0% | $107.56 | — | MBS ETF | 464288588 |
| — | CALPINE CORP | 280,990 | $3.105M | 0.0% | $12.34 | — | COM NEW | 131347304 |
| — | EBIX INC | 50,700 | $3.105M | 0.0% | $59.51 | — | Put | 278715206 |
| GEL | GENESIS ENERGY L P | 95,500 | $3.096M | 0.0% | $32.43 | — | Put | 371927104 |
| — | GRACE W R & CO DEL NEW | 44,400 | $3.095M | 0.0% | $69.73 | — | Put | 38388F108 |
| — | SYMANTEC CORP | 100,859 | $3.094M | 0.0% | $24.09 | — | COM | 871503108 |
| — | KKR & CO L P DEL | 169,704 | $3.094M | 0.0% | $15.86 | — | COM UNITS | 48248M102 |
| CRM | SALESFORCE COM INC | 37,500 | $3.088M | 0.0% | $78.93 | 0.0% | Put | 79466L302 |
| — | TESORO CORP | 38,100 | $3.088M | 0.0% | — | — | Call | 881609101 |
| SHAK | SHAKE SHACK INC | 92,400 | $3.087M | 0.0% | $35.79 | -3.4% | Call | 819047101 |
| NEM | NEWMONT MINING CORP | 93,400 | $3.081M | 0.0% | $27.50 | +0.1% | Call | 651639106 |
| ITUB | ITAU UNIBANCO HLDG SA | 255,110 | $3.079M | 0.0% | $10.66 | — | Call | 465562106 |
| INTC | INTEL CORP | 84,971 | $3.065M | 0.0% | $28.62 | +3.7% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,300 | $3.064M | 0.0% | $65.71 | 0.0% | Put | 00971T101 |
| CAT | CATERPILLAR INC DEL | 33,026 | $3.063M | 0.0% | $66.59 | +16.7% | COM | 149123101 |
| — | TABLEAU SOFTWARE INC | 61,707 | $3.058M | 0.0% | $45.29 | — | CL A | 87336U105 |
| FEZ | SPDR INDEX SHS FDS | 84,034 | $3.055M | 0.0% | $33.90 | — | EURO STOXX 50 | 78463X202 |
| RYAAY | RYANAIR HLDGS PLC | 36,800 | $3.054M | 0.0% | — | — | Call | 783513203 |
| EMB | ISHARES TR | 26,825 | $3.05M | 0.0% | $112.91 | — | JP MOR EM MK ETF | 464288281 |
| CNQ | CANADIAN NAT RES LTD | 92,800 | $3.043M | 0.0% | $10.54 | -4.0% | Call | 136385101 |
| CMS | CMS ENERGY CORP | 68,017 | $3.043M | 0.0% | $32.71 | +1.9% | COM | 125896100 |
| CSCO | CISCO SYS INC | 89,900 | $3.038M | 0.0% | $23.05 | +7.3% | Put | 17275R102 |
| ES | EVERSOURCE ENERGY | 51,651 | $3.036M | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| — | TUPPERWARE BRANDS CORP | 48,400 | $3.035M | 0.0% | — | — | Call | 899896104 |
| FE | FIRSTENERGY CORP | 95,200 | $3.03M | 0.0% | $22.74 | -6.0% | Call | 337932107 |
| M | MACYS INC | 102,000 | $3.026M | 0.0% | $32.24 | -4.1% | Call | 55616P104 |
| XLV | SELECT SECTOR SPDR TR | 40,600 | $3.016M | 0.0% | $74.41 | — | Call | 81369Y209 |
| — | POTASH CORP SASK INC | 176,500 | $3.015M | 0.0% | $17.54 | — | Call | 73755L107 |
| CME | CME GROUP INC | 25,378 | $3.015M | 0.0% | $87.56 | 0.0% | COM | 12572Q105 |
| KEY | KEYCORP NEW | 169,490 | $3.014M | 0.0% | $7.94 | +57.3% | COM | 493267108 |
| SSTK | SHUTTERSTOCK INC | 72,800 | $3.012M | 0.0% | $51.37 | -7.2% | Put | 825690100 |
| — | RSP PERMIAN INC | 72,700 | $3.012M | 0.0% | $41.42 | — | Call | 74978Q105 |
| HPQ | HP INC | 168,100 | $3.006M | 0.0% | $10.22 | +18.4% | Call | 40434L105 |
| DLTR | DOLLAR TREE INC | 38,300 | $3.005M | 0.0% | $76.86 | 0.0% | Put | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 40,400 | $3.004M | 0.0% | — | — | Call | 30225T102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 125,100 | $3.003M | 0.0% | $24.00 | — | Put | 866142102 |
| BIDU | BAIDU INC | 17,400 | $3.003M | 0.0% | $164.83 | — | Call | 056752108 |
| T | AT&T INC | 72,028 | $2.993M | 0.0% | $16.73 | 0.0% | COM | 00206R102 |
| BP | BP PLC | 86,653 | $2.991M | 0.0% | $34.52 | — | SPONSORED ADR | 055622104 |
| — | OASIS PETE INC NEW | 209,500 | $2.99M | 0.0% | — | — | Call | 674215108 |
| — | WHITEWAVE FOODS CO | 53,200 | $2.988M | 0.0% | $56.15 | — | Put | 966244105 |
| DB | DEUTSCHE BANK AG | 174,000 | $2.987M | 0.0% | — | — | Call | D18190898 |
| — | DU PONT E I DE NEMOURS & CO | 37,100 | $2.98M | 0.0% | $78.03 | — | Call | 263534109 |
| TECK | TECK RESOURCES LTD | 136,200 | $2.98M | 0.0% | $20.67 | +8.1% | Put | 878742204 |
| BIIB | BIOGEN INC | 10,900 | $2.975M | 0.0% | $340.97 | -17.1% | Call | 09062X103 |
| — | NAVISTAR INTL CORP NEW | 120,100 | $2.957M | 0.0% | $31.40 | — | Call | 63934E108 |
| TBT | PROSHARES TR | 75,400 | $2.954M | 0.0% | — | — | Call | 74347B201 |
| XLF | SELECT SECTOR SPDR TR | 124,323 | $2.95M | 0.0% | $23.53 | — | SBI INT-FINL | 81369Y605 |
| SYNA | SYNAPTICS INC | 59,542 | $2.948M | 0.0% | $61.66 | -12.9% | COM | 87157D109 |
| JCI | JOHNSON CTLS INTL PLC | 70,000 | $2.948M | 0.0% | $33.90 | +1.7% | Call | G51502105 |
| VTR | VENTAS INC | 45,300 | $2.947M | 0.0% | — | — | Call | 92276F100 |
| — | NATIONAL OILWELL VARCO INC | 73,300 | $2.936M | 0.0% | — | — | Put | 637071101 |
| CTRA | CABOT OIL & GAS CORP | 122,255 | $2.923M | 0.0% | $16.57 | 0.0% | COM | 127097103 |
| PSX | PHILLIPS 66 | 36,800 | $2.918M | 0.0% | — | — | Call | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 31,000 | $2.918M | 0.0% | $68.07 | +18.1% | Call | 571903202 |
| BEN | FRANKLIN RES INC | 69,188 | $2.916M | 0.0% | $23.47 | +11.4% | COM | 354613101 |
| CF | CF INDS HLDGS INC | 99,300 | $2.915M | 0.0% | $22.83 | +13.0% | Put | 125269100 |
| OKE | ONEOK INC NEW | 52,500 | $2.912M | 0.0% | $29.01 | +9.9% | Put | 682680103 |
| RGLD | ROYAL GOLD INC | 41,600 | $2.912M | 0.0% | — | — | Put | 780287108 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,100 | $2.908M | 0.0% | — | — | Call | 811065101 |
| DAL | DELTA AIR LINES INC DEL | 62,966 | $2.894M | 0.0% | $43.95 | 0.0% | COM NEW | 247361702 |
| — | DELL TECHNOLOGIES INC | 45,152 | $2.893M | 0.0% | $50.70 | — | COM CL V | 24703L103 |
| LOW | LOWES COS INC | 35,200 | $2.893M | 0.0% | $64.63 | +0.6% | Call | 548661107 |
| — | TERRAFORM PWR INC | 233,800 | $2.893M | 0.0% | $12.51 | — | Put | 88104R100 |
| PPL | PPL CORP | 77,200 | $2.887M | 0.0% | $22.32 | +7.7% | Put | 69351T106 |
| — | FREDS INC | 220,400 | $2.887M | 0.0% | $13.13 | — | Put | 356108100 |
| — | GLAXOSMITHKLINE PLC | 68,400 | $2.883M | 0.0% | $38.51 | — | Put | 37733W105 |
| — | AMC ENTMT HLDGS INC | 91,620 | $2.881M | 0.0% | $31.45 | — | CL A COM | 00165C104 |
| — | COVANTA HLDG CORP | 182,800 | $2.87M | 0.0% | — | — | Call | 22282E102 |
| — | APARTMENT INVT & MGMT CO | 64,683 | $2.869M | 0.0% | $44.31 | — | CL A | 03748R101 |
| DEO | DIAGEO P L C | 24,800 | $2.868M | 0.0% | $111.77 | — | Put | 25243Q205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 343,300 | $2.866M | 0.0% | — | — | Call | 03938L104 |
| NRG | NRG ENERGY INC | 152,500 | $2.853M | 0.0% | $13.67 | 0.0% | Call | 629377508 |
| CSX | CSX CORP | 61,154 | $2.847M | 0.0% | $11.27 | +19.7% | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 95,800 | $2.836M | 0.0% | $17.97 | -0.2% | Call | 969457100 |
| W | WAYFAIR INC | 70,000 | $2.835M | 0.0% | — | — | Put | 94419L101 |
| DVA | DAVITA INC | 41,700 | $2.834M | 0.0% | $69.65 | -4.9% | Call | 23918K108 |
| SMH | VANECK VECTORS ETF TR | 35,448 | $2.826M | 0.0% | $78.70 | — | SEMICONDUCTOR ET | 92189F676 |
| DHI | D R HORTON INC | 84,800 | $2.825M | 0.0% | $25.80 | +9.0% | Call | 23331A109 |
| O | REALTY INCOME CORP | 47,400 | $2.824M | 0.0% | — | — | Put | 756109104 |
| — | ALEXION PHARMACEUTICALS INC | 23,300 | $2.824M | 0.0% | $122.08 | — | Put | 015351109 |
| MLCO | MELCO CROWN ENTMT LTD | 152,300 | $2.824M | 0.0% | $17.06 | — | Call | 585464100 |
| — | PAREXEL INTL CORP | 44,600 | $2.815M | 0.0% | $63.14 | — | Put | 699462107 |
| — | U S SILICA HLDGS INC | 58,600 | $2.811M | 0.0% | — | — | Put | 90346E103 |
| FFIV | F5 NETWORKS INC | 19,700 | $2.809M | 0.0% | $124.21 | +14.9% | Call | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,200 | $2.797M | 0.0% | — | — | Put | 12541W209 |
| — | KCG HLDGS INC | 156,800 | $2.796M | 0.0% | — | — | Call | 48244B100 |
| DXCM | DEXCOM INC | 33,000 | $2.795M | 0.0% | $18.79 | +3.8% | Put | 252131107 |
| BJRI | BJS RESTAURANTS INC | 69,100 | $2.791M | 0.0% | — | — | Call | 09180C106 |
| LNG | CHENIERE ENERGY INC | 59,000 | $2.788M | 0.0% | $41.53 | +11.0% | Call | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,700 | $2.784M | 0.0% | $143.41 | +16.7% | Put | 084670702 |
| — | TIFFANY & CO NEW | 29,000 | $2.766M | 0.0% | $68.53 | — | Call | 886547108 |
| STLD | STEEL DYNAMICS INC | 79,300 | $2.757M | 0.0% | — | — | Put | 858119100 |
| AEM | AGNICO EAGLE MINES LTD | 64,900 | $2.752M | 0.0% | $40.77 | -7.0% | Call | 008474108 |
| RIO | RIO TINTO PLC | 67,600 | $2.749M | 0.0% | $40.68 | — | Call | 767204100 |
| ING | ING GROEP N V | 181,500 | $2.74M | 0.0% | $15.02 | — | Put | 456837103 |
| TXN | TEXAS INSTRS INC | 33,968 | $2.736M | 0.0% | $56.59 | +7.2% | COM | 882508104 |
| — | FAIRPOINT COMMUNICATIONS INC | 164,469 | $2.73M | 0.0% | $17.34 | — | COM NEW | 305560302 |
| MCO | MOODYS CORP | 24,354 | $2.729M | 0.0% | $98.85 | 0.0% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 26,300 | $2.727M | 0.0% | $79.82 | 0.0% | Call | 25278X109 |
| MOS | MOSAIC CO NEW | 93,300 | $2.725M | 0.0% | $22.98 | +15.7% | Put | 61945C103 |
| MDT | MEDTRONIC PLC | 33,800 | $2.723M | 0.0% | $65.76 | -5.2% | Put | G5960L103 |
| — | CARDTRONICS PLC | 58,100 | $2.715M | 0.0% | $46.75 | — | Put | G1991C105 |
| SNAP | SNAP INC | 120,400 | $2.711M | 0.0% | — | — | Call | 83304A106 |
| CVS | CVS HEALTH CORP | 34,517 | $2.71M | 0.0% | $63.57 | -4.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 34,200 | $2.708M | 0.0% | — | — | Call | 025816109 |
| — | BOFI HLDG INC | 103,500 | $2.706M | 0.0% | — | — | Call | 05566U108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 21,800 | $2.699M | 0.0% | $50.19 | 0.0% | Put | 044186104 |
| OMF | ONEMAIN HLDGS INC | 108,600 | $2.699M | 0.0% | $24.56 | +2.2% | Put | 68268W103 |
| MAS | MASCO CORP | 79,400 | $2.697M | 0.0% | $28.21 | +3.5% | Call | 574599106 |
| WMB | WILLIAMS COS INC DEL | 91,100 | $2.695M | 0.0% | $17.97 | -0.2% | Put | 969457100 |
| PEP | PEPSICO INC | 24,100 | $2.694M | 0.0% | — | — | Put | 713448108 |
| SNY | SANOFI | 59,500 | $2.694M | 0.0% | $38.21 | — | Put | 80105N105 |
| TV | GRUPO TELEVISA SA | 103,700 | $2.69M | 0.0% | $24.28 | — | Put | 40049J206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,400 | $2.68M | 0.0% | $112.34 | — | Call | 03524A108 |
| — | CREE INC | 100,000 | $2.673M | 0.0% | $26.77 | — | Put | 225447101 |
| — | SYNGENTA AG | 30,200 | $2.672M | 0.0% | $80.90 | — | Call | 87160A100 |
| AA | ALCOA CORP | 77,666 | $2.672M | 0.0% | $31.76 | +5.2% | Put | 013872106 |
| — | DELPHI AUTOMOTIVE PLC | 33,200 | $2.67M | 0.0% | $67.37 | — | Put | G27823106 |
| AMGN | AMGEN INC | 16,252 | $2.666M | 0.0% | $115.57 | +10.0% | COM | 031162100 |
| BKH | BLACK HILLS CORP | 40,000 | $2.659M | 0.0% | $45.51 | 0.0% | Put | 092113109 |
| — | INFINERA CORPORATION | 259,200 | $2.651M | 0.0% | $10.92 | — | Put | 45667G103 |
| TJX | TJX COS INC NEW | 33,500 | $2.65M | 0.0% | $33.90 | +0.3% | Put | 872540109 |
| URBN | URBAN OUTFITTERS INC | 111,400 | $2.646M | 0.0% | $28.94 | -10.4% | Put | 917047102 |
| AZN | ASTRAZENECA PLC | 84,900 | $2.644M | 0.0% | $31.63 | — | Call | 046353108 |
| — | WEATHERFORD INTL PLC | 396,653 | $2.638M | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| NAVI | NAVIENT CORPORATION | 178,544 | $2.635M | 0.0% | $13.79 | +11.2% | COM | 63938C108 |
| PM | PHILIP MORRIS INTL INC | 23,300 | $2.631M | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 46,982 | $2.623M | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 24,407 | $2.621M | 0.0% | $76.76 | 0.0% | COM | 166764100 |
| — | MARATHON OIL CORP | 165,700 | $2.62M | 0.0% | $15.80 | — | Call | 565849106 |
| CFR | CULLEN FROST BANKERS INC | 29,400 | $2.617M | 0.0% | — | — | Call | 229899109 |
| — | BB&T CORP | 58,500 | $2.616M | 0.0% | $44.71 | — | Call | 054937107 |
| — | SPLUNK INC | 42,000 | $2.615M | 0.0% | $51.16 | — | Put | 848637104 |
| — | TIFFANY & CO NEW | 27,400 | $2.614M | 0.0% | $68.53 | — | Put | 886547108 |
| GDX | VANECK VECTORS ETF TR | 114,300 | $2.61M | 0.0% | $20.92 | — | Call | 92189F106 |
| — | RSP PERMIAN INC | 62,912 | $2.606M | 0.0% | $41.42 | — | COM | 74978Q105 |
| KO | COCA COLA CO | 61,321 | $2.602M | 0.0% | $31.21 | +1.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 36,400 | $2.599M | 0.0% | $35.11 | +9.8% | Put | 02209S103 |
| VEEV | VEEVA SYS INC | 50,700 | $2.599M | 0.0% | — | — | Put | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,545 | $2.596M | 0.0% | $10.26 | +0.6% | COM | 42824C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 188,400 | $2.593M | 0.0% | $10.61 | — | Call | 232806109 |
| MDT | MEDTRONIC PLC | 32,200 | $2.592M | 0.0% | $65.76 | -5.2% | Call | G5960L103 |
| — | POTASH CORP SASK INC | 151,476 | $2.587M | 0.0% | $17.54 | — | COM | 73755L107 |
| BA | BOEING CO | 14,600 | $2.581M | 0.0% | — | — | Put | 097023105 |
| — | TD AMERITRADE HLDG CORP | 66,100 | $2.57M | 0.0% | $38.85 | — | Put | 87236Y108 |
| PHM | PULTE GROUP INC | 108,900 | $2.565M | 0.0% | $17.07 | +14.0% | Put | 745867101 |
| CRM | SALESFORCE COM INC | 31,100 | $2.562M | 0.0% | $78.93 | 0.0% | Call | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 36,600 | $2.555M | 0.0% | $65.27 | 0.0% | Call | 256677105 |
| — | WHOLE FOODS MKT INC | 85,780 | $2.549M | 0.0% | $28.56 | — | COM | 966837106 |
| HOG | HARLEY DAVIDSON INC | 42,100 | $2.547M | 0.0% | — | — | Call | 412822108 |
| — | OCLARO INC | 258,218 | $2.536M | 0.0% | $9.61 | — | COM NEW | 67555N206 |
| CTRA | CABOT OIL & GAS CORP | 105,800 | $2.532M | 0.0% | $16.57 | 0.0% | Call | 127097103 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,920 | $2.529M | 0.0% | $53.24 | -2.1% | COM | 674599105 |
| SIG | SIGNET JEWELERS LIMITED | 36,516 | $2.529M | 0.0% | $76.03 | -18.4% | SHS | G81276100 |
| — | CHESAPEAKE ENERGY CORP | 424,600 | $2.524M | 0.0% | — | — | Put | 165167107 |
| ALGN | ALIGN TECHNOLOGY INC | 22,000 | $2.524M | 0.0% | $92.73 | +8.9% | Put | 016255101 |
| NOW | SERVICENOW INC | 28,800 | $2.517M | 0.0% | $16.97 | +2.8% | Call | 81762P102 |
| RRC | RANGE RES CORP | 86,300 | $2.514M | 0.0% | $30.88 | 0.0% | Put | 75281A109 |
| — | CONCHO RES INC | 19,600 | $2.514M | 0.0% | $132.59 | — | Call | 20605P101 |
| LNG | CHENIERE ENERGY INC | 53,102 | $2.51M | 0.0% | $41.53 | +11.0% | COM NEW | 16411R208 |
| BB | BLACKBERRY LTD | 323,753 | $2.509M | 0.0% | $7.47 | -4.7% | COM | 09228F103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,342 | $2.509M | 0.0% | $142.63 | +0.3% | COM | G7496G103 |
| PRU | PRUDENTIAL FINL INC | 23,500 | $2.506M | 0.0% | $67.81 | +5.8% | Put | 744320102 |
| — | CIMAREX ENERGY CO | 20,900 | $2.499M | 0.0% | $119.49 | — | Call | 171798101 |
| NTES | NETEASE INC | 8,800 | $2.496M | 0.0% | $240.79 | — | Call | 64110W102 |
| CFG | CITIZENS FINL GROUP INC | 71,900 | $2.484M | 0.0% | $25.65 | +0.5% | Put | 174610105 |
| ABT | ABBOTT LABS | 55,987 | $2.484M | 0.0% | — | — | Call | 002824100 |
| — | IAC INTERACTIVECORP | 33,700 | $2.484M | 0.0% | $60.36 | — | Call | 44919P508 |
| RMD | RESMED INC | 34,500 | $2.483M | 0.0% | $55.46 | +13.5% | Put | 761152107 |
| — | PROSHARES TR II | 17,600 | $2.483M | 0.0% | $84.59 | — | Put | 74347W627 |
| ET | ENERGY TRANSFER EQUITY L P | 125,735 | $2.481M | 0.0% | $11.96 | — | COM UT LTD PTN | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,580 | $2.481M | 0.0% | $318.52 | 0.0% | Call | 16119P108 |
| CLX | CLOROX CO DEL | 18,400 | $2.48M | 0.0% | $100.47 | 0.0% | Put | 189054109 |
| F | FORD MTR CO DEL | 213,300 | $2.48M | 0.0% | $7.92 | -1.7% | Put | 345370860 |
| — | WILLIAMS PARTNERS L P NEW | 60,600 | $2.475M | 0.0% | $40.81 | — | Call | 96949L105 |
| SU | SUNCOR ENERGY INC NEW | 80,400 | $2.472M | 0.0% | — | — | Put | 867224107 |
| GDXJ | VANECK VECTORS ETF TR | 68,600 | $2.469M | 0.0% | — | — | Call | 92189F791 |
| — | LIFE STORAGE INC | 30,026 | $2.466M | 0.0% | $87.18 | — | COM | 53223X107 |
| — | SUNTRUST BKS INC | 44,591 | $2.466M | 0.0% | $54.91 | — | COM | 867914103 |
| — | WESTERN REFNG INC | 70,300 | $2.465M | 0.0% | $34.02 | — | COM | 959319104 |
| AAPL | APPLE INC | 17,147 | $2.463M | 0.0% | $25.15 | +21.0% | COM | 037833100 |
| — | STERICYCLE INC | 29,700 | $2.463M | 0.0% | $82.91 | — | Call | 858912108 |
| DOV | DOVER CORP | 30,600 | $2.459M | 0.0% | $49.76 | +11.0% | Call | 260003108 |
| WELL | WELLTOWER INC | 34,700 | $2.457M | 0.0% | $48.09 | +1.5% | Call | 95040Q104 |
| — | ENCANA CORP | 209,300 | $2.451M | 0.0% | $11.68 | — | Put | 292505104 |
| — | DISH NETWORK CORP | 38,600 | $2.449M | 0.0% | $52.10 | — | Call | 25470M109 |
| GIS | GENERAL MLS INC | 41,400 | $2.447M | 0.0% | $49.49 | -9.8% | Put | 370334104 |
| — | CNOOC LTD | 20,400 | $2.443M | 0.0% | $123.16 | — | Put | 126132109 |
| — | KATE SPADE & CO | 105,100 | $2.442M | 0.0% | $18.86 | — | Call | 485865109 |
| — | BUNGE LIMITED | 30,800 | $2.442M | 0.0% | — | — | Call | G16962105 |
| PSX | PHILLIPS 66 | 30,800 | $2.44M | 0.0% | — | — | Put | 718546104 |
| LNC | LINCOLN NATL CORP IND | 37,200 | $2.435M | 0.0% | — | — | Call | 534187109 |
| VIPS | VIPSHOP HLDGS LTD | 182,400 | $2.432M | 0.0% | $11.01 | — | Call | 92763W103 |
| CB | CHUBB LIMITED | 17,800 | $2.426M | 0.0% | — | — | Call | H1467J104 |
| KMX | CARMAX INC | 40,900 | $2.422M | 0.0% | $64.97 | 0.0% | Call | 143130102 |
| QRVO | QORVO INC | 35,300 | $2.42M | 0.0% | $53.19 | +20.8% | Put | 74736K101 |
| CAR | AVIS BUDGET GROUP | 81,700 | $2.419M | 0.0% | — | — | Put | 053774105 |
| GME | GAMESTOP CORP NEW | 107,000 | $2.416M | 0.0% | $4.99 | 0.0% | Put | 36467W109 |
| — | NORDSTROM INC | 51,789 | $2.412M | 0.0% | $47.44 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC | 36,200 | $2.412M | 0.0% | $60.37 | +17.9% | Call | 423452101 |
| GM | GENERAL MTRS CO | 68,126 | $2.409M | 0.0% | $28.16 | +9.9% | COM | 37045V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 105,300 | $2.406M | 0.0% | $22.84 | — | Call | 01881G106 |
| — | GGP INC | 103,748 | $2.405M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | GIGAMON INC | 67,600 | $2.404M | 0.0% | $35.53 | — | Put | 37518B102 |
| — | PRAXAIR INC | 20,264 | $2.403M | 0.0% | $118.73 | — | COM | 74005P104 |
| — | KELLOGG CO | 33,100 | $2.403M | 0.0% | $49.01 | +2.2% | Call | 487836108 |
| HIMX | HIMAX TECHNOLOGIES INC | 263,100 | $2.403M | 0.0% | — | — | Call | 43289P106 |
| — | NATIONAL OILWELL VARCO INC | 60,000 | $2.402M | 0.0% | — | — | Call | 637071101 |
| — | LASALLE HOTEL PPTYS | 82,907 | $2.4M | 0.0% | $28.95 | — | COM SH BEN INT | 517942108 |
| EBAY | EBAY INC | 71,500 | $2.4M | 0.0% | $28.94 | 0.0% | Call | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,322 | $2.397M | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 48,500 | $2.389M | 0.0% | — | — | Put | 406216101 |
| — | STORE CAP CORP | 100,000 | $2.388M | 0.0% | $24.73 | — | Put | 862121100 |
| TXN | TEXAS INSTRS INC | 29,600 | $2.385M | 0.0% | $56.59 | +7.2% | Call | 882508104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 291,000 | $2.381M | 0.0% | — | — | Put | G65773106 |
| CC | CHEMOURS CO | 61,600 | $2.374M | 0.0% | $15.53 | +41.7% | Put | 163851108 |
| — | CURRENCYSHS JAPANESE YEN TR | 27,400 | $2.372M | 0.0% | $86.46 | — | Put | 23130A102 |
| PRGO | PERRIGO CO PLC | 35,700 | $2.37M | 0.0% | $87.61 | -13.2% | Call | G97822103 |
| JPM | JPMORGAN CHASE & CO | 26,975 | $2.369M | 0.0% | $69.68 | 0.0% | COM | 46625H100 |
| — | RANDGOLD RES LTD | 27,047 | $2.361M | 0.0% | $87.25 | — | ADR | 752344309 |
| RF | REGIONS FINL CORP NEW | 162,300 | $2.358M | 0.0% | $8.84 | +19.9% | Put | 7591EP100 |
| GM | GENERAL MTRS CO | 66,500 | $2.354M | 0.0% | $28.16 | +9.9% | Call | 37045V100 |
| RIO | RIO TINTO PLC | 57,300 | $2.329M | 0.0% | $40.68 | — | Put | 767204100 |
| — | LAM RESEARCH CORP | 18,100 | $2.324M | 0.0% | $98.24 | — | Call | 512807108 |
| NTNX | NUTANIX INC | 123,800 | $2.323M | 0.0% | — | — | Put | 67059N108 |
| CF | CF INDS HLDGS INC | 78,700 | $2.31M | 0.0% | $22.83 | +13.0% | Call | 125269100 |
| VOD | VODAFONE GROUP PLC NEW | 87,200 | $2.306M | 0.0% | $26.88 | — | Put | 92857W308 |
| — | DIAMOND OFFSHORE DRILLING IN | 137,800 | $2.301M | 0.0% | $16.60 | — | Call | 25271C102 |
| — | UNITED TECHNOLOGIES CORP | 20,500 | $2.299M | 0.0% | $101.59 | — | Put | 913017109 |
| HAS | HASBRO INC | 23,000 | $2.297M | 0.0% | $60.50 | +12.9% | Call | 418056107 |
| XBI | SPDR SERIES TRUST | 33,100 | $2.296M | 0.0% | $69.29 | — | Put | 78464A870 |
| — | SILVER WHEATON CORP | 110,300 | $2.296M | 0.0% | $22.13 | — | Call | 828336107 |
| — | ANADARKO PETE CORP | 37,000 | $2.295M | 0.0% | $61.98 | — | Call | 032511107 |
| SEE | SEALED AIR CORP NEW | 52,600 | $2.292M | 0.0% | $40.18 | +0.1% | Put | 81211K100 |
| — | CHUYS HLDGS INC | 76,900 | $2.292M | 0.0% | — | — | Call | 171604101 |
| AXTA | AXALTA COATING SYS LTD | 71,121 | $2.29M | 0.0% | $29.70 | 0.0% | COM | G0750C108 |
| — | SCRIPPS NETWORKS INTERACT IN | 29,200 | $2.288M | 0.0% | — | — | Put | 811065101 |
| HUN | HUNTSMAN CORP | 93,200 | $2.286M | 0.0% | — | — | Put | 447011107 |
| CL | COLGATE PALMOLIVE CO | 31,200 | $2.283M | 0.0% | $56.87 | 0.0% | Call | 194162103 |
| EWY | ISHARES | 36,900 | $2.282M | 0.0% | $53.26 | — | Call | 464286772 |
| — | TRANSCANADA CORP | 49,300 | $2.274M | 0.0% | — | — | Put | 89353D107 |
| HOLX | HOLOGIC INC | 53,400 | $2.272M | 0.0% | $38.59 | +5.7% | Put | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 38,000 | $2.271M | 0.0% | $9.23 | 0.0% | Put | 243537107 |
| YELP | YELP INC | 69,306 | $2.27M | 0.0% | $37.09 | 0.0% | CL A | 985817105 |
| — | AMTRUST FINL SVCS INC | 122,900 | $2.269M | 0.0% | — | — | Put | 032359309 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,400 | $2.268M | 0.0% | $18.74 | -3.6% | Call | 67103H107 |
| RACE | FERRARI N V | 30,400 | $2.26M | 0.0% | $64.96 | 0.0% | Call | N3167Y103 |
| PAAS | PAN AMERICAN SILVER CORP | 128,800 | $2.259M | 0.0% | $16.74 | +8.6% | Call | 697900108 |
| TECK | TECK RESOURCES LTD | 103,100 | $2.258M | 0.0% | $20.67 | +8.1% | Call | 878742204 |
| — | KKR & CO L P DEL | 123,800 | $2.256M | 0.0% | $15.86 | — | Put | 48248M102 |
| EXC | EXELON CORP | 62,600 | $2.254M | 0.0% | — | — | Call | 30161N101 |
| — | DIGITALGLOBE INC | 68,674 | $2.249M | 0.0% | $32.67 | — | COM NEW | 25389M877 |
| NEE | NEXTERA ENERGY INC | 17,500 | $2.248M | 0.0% | $24.97 | +0.7% | Call | 65339F101 |
| — | BROCADE COMMUNICATIONS SYS I | 180,013 | $2.247M | 0.0% | $12.49 | — | COM NEW | 111621306 |
| — | SHIRE PLC | 12,872 | $2.243M | 0.0% | $173.79 | — | SPONSORED ADR | 82481R106 |
| — | ENERGY TRANSFER PRTNRS L P | 61,165 | $2.234M | 0.0% | $37.04 | — | UNIT LTD PARTN | 29273R109 |
| GOGO | GOGO INC | 202,800 | $2.232M | 0.0% | $9.87 | +1.9% | Put | 38046C109 |
| XLI | SELECT SECTOR SPDR TR | 34,200 | $2.229M | 0.0% | $65.05 | — | Call | 81369Y704 |
| W | WAYFAIR INC | 55,000 | $2.227M | 0.0% | — | — | Call | 94419L101 |
| — | KKR & CO L P DEL | 122,000 | $2.224M | 0.0% | $15.86 | — | Call | 48248M102 |
| — | SINA CORP | 30,800 | $2.222M | 0.0% | — | — | Call | G81477104 |
| UPS | UNITED PARCEL SERVICE INC | 20,700 | $2.221M | 0.0% | — | — | Put | 911312106 |
| CCL | CARNIVAL CORP | 37,400 | $2.204M | 0.0% | — | — | Call | 143658300 |
| PAYX | PAYCHEX INC | 37,400 | $2.203M | 0.0% | $46.69 | 0.0% | Put | 704326107 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $2.2M | 0.0% | — | — | Call | 893641100 |
| DY | DYCOM INDS INC | 23,637 | $2.197M | 0.0% | $84.87 | 0.0% | COM | 267475101 |
| — | XILINX INC | 37,900 | $2.196M | 0.0% | $58.63 | — | Put | 983919101 |
| GM | GENERAL MTRS CO | 61,900 | $2.191M | 0.0% | $28.16 | +9.9% | Put | 37045V100 |
| — | E TRADE FINANCIAL CORP | 62,700 | $2.188M | 0.0% | $34.49 | — | Put | 269246401 |
| FSLR | FIRST SOLAR INC | 80,582 | $2.184M | 0.0% | $32.79 | 0.0% | COM | 336433107 |
| AAP | ADVANCE AUTO PARTS INC | 14,700 | $2.18M | 0.0% | $139.92 | +0.7% | Call | 00751Y106 |
| — | HERTZ GLOBAL HLDGS INC | 124,100 | $2.178M | 0.0% | $25.55 | — | Call | 42806J106 |
| DLTR | DOLLAR TREE INC | 27,761 | $2.178M | 0.0% | $76.86 | 0.0% | COM | 256746108 |
| KGC | KINROSS GOLD CORP | 620,232 | $2.177M | 0.0% | $4.40 | -18.4% | COM NO PAR | 496902404 |
| — | SYNOVUS FINL CORP | 53,000 | $2.175M | 0.0% | $28.97 | — | Call | 87161C501 |
| — | U S G CORP | 68,100 | $2.167M | 0.0% | $31.81 | — | Call | 903293405 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,500 | $2.167M | 0.0% | $50.19 | 0.0% | Call | 044186104 |
| NBIS | YANDEX N V | 98,600 | $2.162M | 0.0% | $20.14 | — | Call | N97284108 |
| SNY | SANOFI | 47,700 | $2.159M | 0.0% | $38.21 | — | Call | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,900 | $2.153M | 0.0% | $83.03 | — | Put | 931427108 |
| ORCL | ORACLE CORP | 48,100 | $2.145M | 0.0% | $34.14 | +6.9% | Put | 68389X105 |
| CAH | CARDINAL HEALTH INC | 26,300 | $2.144M | 0.0% | $55.30 | +9.6% | Call | 14149Y108 |
| BALL | BALL CORP | 28,800 | $2.139M | 0.0% | $32.58 | +4.0% | Call | 058498106 |
| SHOP | SHOPIFY INC | 31,400 | $2.139M | 0.0% | — | — | Put | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 40,099 | $2.138M | 0.0% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| SM | SM ENERGY CO | 88,900 | $2.135M | 0.0% | $25.97 | -4.6% | Call | 78454L100 |
| CC | CHEMOURS CO | 55,400 | $2.135M | 0.0% | $15.53 | +41.7% | Call | 163851108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,846 | $2.128M | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 27,400 | $2.127M | 0.0% | — | — | Call | 209115104 |
| KRE | SPDR SERIES TRUST | 38,900 | $2.124M | 0.0% | — | — | Call | 78464A698 |
| MRSH | MARSH & MCLENNAN COS INC | 28,700 | $2.121M | 0.0% | $57.40 | +7.5% | Put | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 39,313 | $2.113M | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| ETN | EATON CORP PLC | 28,500 | $2.111M | 0.0% | $51.54 | +14.5% | Call | G29183103 |
| TXN | TEXAS INSTRS INC | 26,200 | $2.11M | 0.0% | $56.59 | +7.2% | Put | 882508104 |
| GPC | GENUINE PARTS CO | 22,800 | $2.108M | 0.0% | $74.35 | -0.2% | Call | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 30,157 | $2.108M | 0.0% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | NRG YIELD INC | 118,800 | $2.103M | 0.0% | — | — | Call | 62942X405 |
| CNI | CANADIAN NATL RY CO | 28,400 | $2.099M | 0.0% | — | — | Put | 136375102 |
| — | MAXIM INTEGRATED PRODS INC | 46,700 | $2.097M | 0.0% | $44.86 | — | Call | 57772K101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,800 | $2.096M | 0.0% | $41.65 | — | Put | 049164205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 110,200 | $2.094M | 0.0% | $19.00 | — | Put | 29250R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 137,200 | $2.093M | 0.0% | $13.03 | — | Put | G5876H105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,100 | $2.093M | 0.0% | — | — | Call | 88224Q107 |
| MTN | VAIL RESORTS INC | 10,900 | $2.091M | 0.0% | — | — | Put | 91879Q109 |
| — | PENNEY J C INC | 339,300 | $2.091M | 0.0% | $8.77 | — | Put | 708160106 |
| MAS | MASCO CORP | 61,500 | $2.09M | 0.0% | $28.21 | +3.5% | Put | 574599106 |
| ULTA | ULTA BEAUTY INC | 7,300 | $2.083M | 0.0% | $249.77 | +9.6% | Call | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 12,100 | $2.082M | 0.0% | $124.15 | -10.2% | Call | 828806109 |
| — | WYNDHAM WORLDWIDE CORP | 24,700 | $2.081M | 0.0% | $76.35 | — | Call | 98310W108 |
| IBB | ISHARES TR | 7,100 | $2.081M | 0.0% | $284.65 | — | Call | 464287556 |
| — | ELDORADO GOLD CORP NEW | 610,000 | $2.08M | 0.0% | $3.53 | — | Put | 284902103 |
| MUR | MURPHY OIL CORP | 72,500 | $2.073M | 0.0% | — | — | Call | 626717102 |
| SHOP | SHOPIFY INC | 30,400 | $2.07M | 0.0% | — | — | Call | 82509L107 |
| — | ATHENAHEALTH INC | 18,300 | $2.062M | 0.0% | $138.00 | — | Call | 04685W103 |
| INTU | INTUIT | 17,768 | $2.061M | 0.0% | $111.04 | +1.2% | COM | 461202103 |
| — | BAKER HUGHES INC | 34,300 | $2.053M | 0.0% | $49.27 | — | Call | 057224107 |
| WFC | WELLS FARGO & CO NEW | 36,800 | $2.052M | 0.0% | $39.51 | +12.3% | Put | 949746101 |
| FDX | FEDEX CORP | 10,500 | $2.051M | 0.0% | $165.14 | 0.0% | Call | 31428X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 137,500 | $2.049M | 0.0% | — | — | Call | 12008R107 |
| — | TRUECAR INC | 132,400 | $2.048M | 0.0% | — | — | Put | 89785L107 |
| HRB | BLOCK H & R INC | 87,975 | $2.045M | 0.0% | $16.14 | -1.6% | COM | 093671105 |
| MUR | MURPHY OIL CORP | 71,400 | $2.041M | 0.0% | — | — | Put | 626717102 |
| SYNA | SYNAPTICS INC | 41,100 | $2.036M | 0.0% | $61.66 | -12.9% | Call | 87157D109 |
| UNH | UNITEDHEALTH GROUP INC | 12,400 | $2.033M | 0.0% | $136.78 | +3.9% | Call | 91324P102 |
| — | BLACKROCK INC | 5,300 | $2.032M | 0.0% | $382.93 | — | Call | 09247X101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,953 | $2.032M | 0.0% | $83.50 | — | SPON ADR UNITS | 344419106 |
| ROST | ROSS STORES INC | 30,815 | $2.03M | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| DDD | 3-D SYS CORP DEL | 136,000 | $2.03M | 0.0% | $15.69 | 0.0% | Call | 88554D205 |
| NDAQ | NASDAQ INC | 29,182 | $2.027M | 0.0% | $20.15 | 0.0% | COM | 631103108 |
| OLN | OLIN CORP | 61,600 | $2.023M | 0.0% | $23.45 | 0.0% | Put | 680665205 |
| MAT | MATTEL INC | 79,000 | $2.023M | 0.0% | $26.78 | 0.0% | Put | 577081102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,700 | $2.017M | 0.0% | $84.40 | 0.0% | Put | 053015103 |
| — | METALDYNE PERFORMANCE GROUP | 88,228 | $2.016M | 0.0% | $22.69 | — | COM | 59116R107 |
| — | ZELTIQ AESTHETICS INC | 36,210 | $2.014M | 0.0% | $55.62 | — | COM | 98933Q108 |
| EWJ | ISHARES INC | 39,100 | $2.014M | 0.0% | $48.87 | — | Call | 46434G822 |
| WHR | WHIRLPOOL CORP | 11,700 | $2.003M | 0.0% | — | — | Call | 963320106 |
| — | WESTERN GAS PARTNERS LP | 33,100 | $2M | 0.0% | $60.48 | — | Call | 958254104 |
| — | ENERGEN CORP | 36,700 | $1.998M | 0.0% | $56.18 | — | Call | 29265N108 |
| SYY | SYSCO CORP | 38,500 | $1.998M | 0.0% | $40.96 | +2.7% | Call | 871829107 |
| — | EXPRESS INC | 218,007 | $1.986M | 0.0% | $9.45 | — | COM | 30219E103 |
| STT | STATE STR CORP | 24,900 | $1.984M | 0.0% | — | — | Call | 857477103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,400 | $1.984M | 0.0% | $83.50 | — | Call | 344419106 |
| XLY | SELECT SECTOR SPDR TR | 22,551 | $1.983M | 0.0% | $87.93 | — | SBI CONS DISCR | 81369Y407 |
| CRUS | CIRRUS LOGIC INC | 32,600 | $1.978M | 0.0% | — | — | Put | 172755100 |
| — | WEATHERFORD INTL PLC | 297,100 | $1.975M | 0.0% | $6.65 | — | Call | G48833100 |
| LOW | LOWES COS INC | 24,000 | $1.973M | 0.0% | $64.63 | +0.6% | Put | 548661107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 222,100 | $1.971M | 0.0% | — | — | Call | 203668108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,000 | $1.969M | 0.0% | $78.18 | +15.5% | Call | 33616C100 |
| — | NORDSTROM INC | 42,300 | $1.969M | 0.0% | $47.44 | — | Call | 655664100 |
| WELL | WELLTOWER INC | 27,800 | $1.968M | 0.0% | $48.09 | +1.5% | Put | 95040Q104 |
| — | SYNGENTA AG | 22,200 | $1.965M | 0.0% | $80.90 | — | Put | 87160A100 |
| BBY | BEST BUY INC | 39,800 | $1.959M | 0.0% | $22.40 | +45.3% | Call | 086516101 |
| HRL | HORMEL FOODS CORP | 56,500 | $1.956M | 0.0% | — | — | Call | 440452100 |
| — | LAZARD LTD | 42,400 | $1.951M | 0.0% | — | — | Put | G54050102 |
| OFG | OFG BANCORP | 165,300 | $1.95M | 0.0% | $12.73 | 0.0% | Put | 67103X102 |
| — | AMC ENTMT HLDGS INC | 61,900 | $1.948M | 0.0% | $31.45 | — | Call | 00165C104 |
| SWK | STANLEY BLACK & DECKER INC | 14,600 | $1.94M | 0.0% | — | — | Call | 854502101 |
| DXJ | WISDOMTREE TR | 38,300 | $1.938M | 0.0% | $49.58 | — | Call | 97717W851 |
| IYR | ISHARES TR | 24,700 | $1.938M | 0.0% | — | — | Put | 464287739 |
| — | CONSOL ENERGY INC | 115,200 | $1.934M | 0.0% | — | — | Call | 20854P109 |
| — | WORLD WRESTLING ENTMT INC | 86,899 | $1.931M | 0.0% | $21.75 | — | CL A | 98156Q108 |
| FANG | DIAMONDBACK ENERGY INC | 18,541 | $1.923M | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| — | VEON LTD | 471,200 | $1.923M | 0.0% | $4.08 | — | Put | 91822M106 |
| — | VANECK VECTORS ETF TR | 93,000 | $1.922M | 0.0% | $18.77 | — | Put | 92189F403 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,139 | $1.921M | 0.0% | $26.63 | — | COM | 32054K103 |
| EFA | ISHARES TR | 30,800 | $1.919M | 0.0% | $57.74 | — | Put | 464287465 |
| — | SANCHEZ ENERGY CORP | 201,200 | $1.918M | 0.0% | $6.27 | — | Call | 79970Y105 |
| — | DISCOVER FINL SVCS | 28,000 | $1.916M | 0.0% | $56.55 | — | Call | 254709108 |
| — | AMEDISYS INC | 37,500 | $1.916M | 0.0% | — | — | Call | 023436108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 80,900 | $1.914M | 0.0% | $22.77 | — | Put | 458118106 |
| — | ACTIVISION BLIZZARD INC | 38,309 | $1.91M | 0.0% | $48.98 | — | COM | 00507V109 |
| BIGGQ | BIG LOTS INC | 39,200 | $1.909M | 0.0% | — | — | Call | 089302103 |
| EQT | EQT CORP | 31,200 | $1.906M | 0.0% | $34.21 | -10.1% | Put | 26884L109 |
| SONY | SONY CORP | 56,300 | $1.897M | 0.0% | $29.17 | — | Put | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 11,700 | $1.896M | 0.0% | $138.84 | -2.1% | Call | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 18,300 | $1.895M | 0.0% | $79.82 | 0.0% | Put | 25278X109 |
| — | MATCH GROUP INC | 115,400 | $1.885M | 0.0% | $17.01 | — | Put | 57665R106 |
| KIM | KIMCO RLTY CORP | 85,238 | $1.883M | 0.0% | $16.64 | -7.8% | COM | 49446R109 |
| — | WILLIAMS PARTNERS L P NEW | 46,000 | $1.879M | 0.0% | $40.81 | — | Put | 96949L105 |
| — | LAM RESEARCH CORP | 14,618 | $1.876M | 0.0% | $98.24 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 140,300 | $1.874M | 0.0% | $12.61 | +3.4% | Call | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 120,100 | $1.874M | 0.0% | $13.88 | +0.3% | Call | 83417M104 |
| EXR | EXTRA SPACE STORAGE INC | 25,100 | $1.867M | 0.0% | — | — | Put | 30225T102 |
| CB | CHUBB LIMITED | 13,700 | $1.866M | 0.0% | — | — | Put | H1467J104 |
| — | 2U INC | 47,000 | $1.865M | 0.0% | — | — | Call | 90214J101 |
| CBRE | CBRE GROUP INC | 53,500 | $1.863M | 0.0% | $31.75 | +5.3% | Call | 12504L109 |
| — | SOTHEBYS | 40,900 | $1.86M | 0.0% | — | — | Put | 835898107 |
| — | CORE LABORATORIES N V | 16,100 | $1.859M | 0.0% | — | — | Call | N22717107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,200 | $1.858M | 0.0% | $29.93 | 0.0% | Call | 595017104 |
| EA | ELECTRONIC ARTS INC | 20,751 | $1.858M | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| EPAM | EPAM SYS INC | 24,600 | $1.858M | 0.0% | $69.60 | 0.0% | Call | 29414B104 |
| SUI | SUN CMNTYS INC | 23,062 | $1.853M | 0.0% | $80.35 | — | COM | 866674104 |
| EA | ELECTRONIC ARTS INC | 20,700 | $1.853M | 0.0% | $82.78 | 0.0% | Call | 285512109 |
| — | ACTIVISION BLIZZARD INC | 37,100 | $1.851M | 0.0% | $48.98 | — | Call | 00507V109 |
| — | ZENDESK INC | 66,000 | $1.85M | 0.0% | $28.03 | — | Put | 98936J101 |
| — | MOBILEYE N V AMSTELVEEN | 30,100 | $1.849M | 0.0% | $59.17 | — | Call | N51488117 |
| — | SYMANTEC CORP | 60,200 | $1.847M | 0.0% | $24.09 | — | Call | 871503108 |
| — | MATCH GROUP INC | 113,000 | $1.845M | 0.0% | $17.01 | — | Call | 57665R106 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,900 | $1.843M | 0.0% | $22.90 | -2.4% | Put | 61174X109 |
| — | PENNEY J C INC | 297,800 | $1.835M | 0.0% | $8.77 | — | Call | 708160106 |
| CSX | CSX CORP | 39,400 | $1.833M | 0.0% | $11.27 | +19.7% | Put | 126408103 |
| — | BLUE BUFFALO PET PRODS INC | 79,600 | $1.831M | 0.0% | — | — | Call | 09531U102 |
| TOL | TOLL BROTHERS INC | 50,700 | $1.83M | 0.0% | $30.56 | +9.1% | Call | 889478103 |
| — | HI-CRUSH PARTNERS LP | 105,400 | $1.83M | 0.0% | $17.35 | — | Put | 428337109 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,600 | $1.825M | 0.0% | $19.22 | +23.2% | Put | 635017106 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,000 | $1.823M | 0.0% | $48.39 | -22.3% | Put | 405217100 |
| — | WPX ENERGY INC | 136,000 | $1.821M | 0.0% | — | — | Call | 98212B103 |
| QRVO | QORVO INC | 26,400 | $1.811M | 0.0% | $53.19 | +20.8% | Call | 74736K101 |
| SM | SM ENERGY CO | 75,400 | $1.81M | 0.0% | $25.97 | -4.6% | Put | 78454L100 |
| BHP | BHP BILLITON LTD | 49,800 | $1.81M | 0.0% | $35.33 | — | Call | 088606108 |
| IPGP | IPG PHOTONICS CORP | 15,000 | $1.81M | 0.0% | $93.27 | +21.3% | Put | 44980X109 |
| — | PLATFORM SPECIALTY PRODS COR | 138,800 | $1.807M | 0.0% | $10.10 | — | Call | 72766Q105 |
| MBI | MBIA INC | 212,768 | $1.802M | 0.0% | $4.39 | 0.0% | COM | 55262C100 |
| — | EMERGE ENERGY SVCS LP | 130,068 | $1.801M | 0.0% | $13.85 | — | COM REP PARTN | 29102H108 |
| PVH | PVH CORP | 17,300 | $1.79M | 0.0% | $91.34 | 0.0% | Put | 693656100 |
| — | U S CONCRETE INC | 27,641 | $1.784M | 0.0% | $64.54 | — | COM NEW | 90333L201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,700 | $1.78M | 0.0% | $301.82 | — | Call | 78467Y107 |
| — | PLATFORM SPECIALTY PRODS COR | 136,489 | $1.777M | 0.0% | $10.10 | — | COM | 72766Q105 |
| MDLZ | MONDELEZ INTL INC | 41,200 | $1.776M | 0.0% | $34.77 | +3.2% | Call | 609207105 |
| DHR | DANAHER CORP DEL | 20,700 | $1.772M | 0.0% | $71.26 | 0.0% | Put | 235851102 |
| — | CHINA MOBILE LIMITED | 32,062 | $1.771M | 0.0% | $54.69 | — | SPONSORED ADR | 16941M109 |
| SGI | TEMPUR SEALY INTL INC | 38,100 | $1.77M | 0.0% | $13.00 | -1.1% | Call | 88023U101 |
| — | TWENTY FIRST CENTY FOX INC | 54,500 | $1.764M | 0.0% | $25.66 | — | Call | 90130A101 |
| ACN | ACCENTURE PLC IRELAND | 14,700 | $1.763M | 0.0% | $103.98 | +0.0% | Put | G1151C101 |
| HON | HONEYWELL INTL INC | 14,100 | $1.761M | 0.0% | $88.36 | +4.0% | Call | 438516106 |
| — | HANESBRANDS INC | 84,828 | $1.761M | 0.0% | $22.21 | — | COM | 410345102 |
| PRGO | PERRIGO CO PLC | 26,490 | $1.759M | 0.0% | $87.61 | -13.2% | SHS | G97822103 |
| — | GRUBHUB INC | 53,400 | $1.754M | 0.0% | — | — | Put | 400110102 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $1.753M | 0.0% | $47.55 | — | Call | 212015101 |
| — | FINISAR CORP | 63,900 | $1.749M | 0.0% | $27.68 | — | Call | 31787A507 |
| AGO | ASSURED GUARANTY LTD | 46,900 | $1.739M | 0.0% | $28.80 | +18.3% | Put | G0585R106 |
| OFG | OFG BANCORP | 147,300 | $1.738M | 0.0% | $12.73 | 0.0% | Call | 67103X102 |
| — | SOUTHWEST BANCORP INC OKLA | 66,463 | $1.738M | 0.0% | $26.15 | — | COM | 844767103 |
| BEN | FRANKLIN RES INC | 41,100 | $1.731M | 0.0% | $23.47 | +11.4% | Put | 354613101 |
| — | PROSHARES TR | 50,124 | $1.729M | 0.0% | $35.99 | — | SHORT S&P 500 NE | 74347B425 |
| DEO | DIAGEO P L C | 14,900 | $1.723M | 0.0% | $111.77 | — | Call | 25243Q205 |
| BCS | BARCLAYS PLC | 153,200 | $1.722M | 0.0% | $11.19 | — | Put | 06738E204 |
| BIIB | BIOGEN INC | 6,293 | $1.721M | 0.0% | $340.97 | -17.1% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 13,400 | $1.721M | 0.0% | $98.24 | — | Put | 512807108 |
| — | HOSPITALITY PPTYS TR | 54,500 | $1.719M | 0.0% | — | — | Put | 44106M102 |
| TNA | DIREXION SHS ETF TR | 16,200 | $1.715M | 0.0% | — | — | Put | 25459W847 |
| BRX | BRIXMOR PPTY GROUP INC | 79,626 | $1.709M | 0.0% | $22.15 | — | COM | 11120U105 |
| TSN | TYSON FOODS INC | 27,300 | $1.686M | 0.0% | $50.05 | 0.0% | Call | 902494103 |
| PFG | PRINCIPAL FINL GROUP INC | 26,700 | $1.685M | 0.0% | — | — | Call | 74251V102 |
| VNQ | VANGUARD INDEX FDS | 20,400 | $1.685M | 0.0% | $83.37 | — | Put | 922908553 |
| SSTK | SHUTTERSTOCK INC | 40,600 | $1.68M | 0.0% | $51.37 | -7.2% | Call | 825690100 |
| EEM | ISHARES TR | 42,533 | $1.675M | 0.0% | $37.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEALTHCARE TR AMER INC | 53,234 | $1.675M | 0.0% | $31.27 | — | CL A NEW | 42225P501 |
| PWR | QUANTA SVCS INC | 45,100 | $1.674M | 0.0% | $30.80 | +16.3% | Call | 74762E102 |
| — | SANDERSON FARMS INC | 16,100 | $1.672M | 0.0% | — | — | Call | 800013104 |
| — | WHOLE FOODS MKT INC | 56,200 | $1.671M | 0.0% | $28.56 | — | Call | 966837106 |
| ROST | ROSS STORES INC | 25,300 | $1.668M | 0.0% | $61.17 | 0.0% | Call | 778296103 |
| THC | TENET HEALTHCARE CORP | 94,000 | $1.665M | 0.0% | $18.55 | 0.0% | Call | 88033G407 |
| — | RICE ENERGY INC | 70,200 | $1.664M | 0.0% | — | — | Call | 762760106 |
| — | CHICAGO BRIDGE & IRON CO N V | 54,000 | $1.661M | 0.0% | $37.08 | — | Put | 167250109 |
| — | ANADARKO PETE CORP | 26,749 | $1.658M | 0.0% | $61.98 | — | COM | 032511107 |
| RDWR | RADWARE LTD | 102,338 | $1.654M | 0.0% | $14.67 | +4.8% | ORD | M81873107 |
| ABBNY | ABB LTD | 70,700 | $1.654M | 0.0% | $22.46 | — | Call | 000375204 |
| XME | SPDR SERIES TRUST | 54,300 | $1.652M | 0.0% | — | — | Call | 78464A755 |
| TD | TORONTO DOMINION BK ONT | 33,000 | $1.652M | 0.0% | $51.10 | 0.0% | Call | 891160509 |
| SONY | SONY CORP | 48,900 | $1.65M | 0.0% | $29.17 | — | Call | 835699307 |
| CMI | CUMMINS INC | 10,900 | $1.648M | 0.0% | $104.85 | +11.8% | Call | 231021106 |
| TJX | TJX COS INC NEW | 20,800 | $1.647M | 0.0% | $33.90 | +0.3% | Call | 872540109 |
| — | SINCLAIR BROADCAST GROUP INC | 40,600 | $1.645M | 0.0% | $32.81 | — | Call | 829226109 |
| — | PARSLEY ENERGY INC | 50,600 | $1.644M | 0.0% | — | — | Call | 701877102 |
| STM | STMICROELECTRONICS N V | 106,000 | $1.639M | 0.0% | $15.46 | — | Put | 861012102 |
| — | VCA INC | 17,900 | $1.638M | 0.0% | — | — | Put | 918194101 |
| NSC | NORFOLK SOUTHERN CORP | 14,600 | $1.636M | 0.0% | $97.78 | 0.0% | Put | 655844108 |
| — | NATIONSTAR MTG HLDGS INC | 103,600 | $1.633M | 0.0% | $15.77 | — | Put | 63861C109 |
| PANW | PALO ALTO NETWORKS INC | 14,500 | $1.633M | 0.0% | $23.96 | -6.7% | Call | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 30,400 | $1.632M | 0.0% | $48.27 | 0.0% | Call | 844741108 |
| ALK | ALASKA AIR GROUP INC | 17,700 | $1.632M | 0.0% | $89.03 | 0.0% | Put | 011659109 |
| ECL | ECOLAB INC | 13,000 | $1.63M | 0.0% | $108.08 | +2.7% | Call | 278865100 |
| TAP | MOLSON COORS BREWING CO | 17,000 | $1.629M | 0.0% | $80.26 | -3.1% | Put | 60871R209 |
| IBN | ICICI BK LTD | 188,900 | $1.625M | 0.0% | $7.50 | — | Call | 45104G104 |
| ITW | ILLINOIS TOOL WKS INC | 12,261 | $1.624M | 0.0% | $103.60 | +1.0% | COM | 452308109 |
| — | FORTRESS INVESTMENT GROUP LL | 203,069 | $1.614M | 0.0% | $7.01 | — | CL A | 34958B106 |
| — | MICHAELS COS INC | 72,000 | $1.613M | 0.0% | $20.55 | — | Call | 59408Q106 |
| — | HRG GROUP INC | 83,502 | $1.613M | 0.0% | $19.12 | — | COM | 40434J100 |
| LNWO | SCIENTIFIC GAMES CORP | 68,100 | $1.611M | 0.0% | $11.81 | +63.6% | Put | 80874P109 |
| — | SHELL MIDSTREAM PARTNERS L P | 49,900 | $1.608M | 0.0% | — | — | Put | 822634101 |
| — | SOUTHWESTERN ENERGY CO | 196,780 | $1.608M | 0.0% | $9.55 | — | COM | 845467109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,912 | $1.608M | 0.0% | $318.52 | 0.0% | Put | 16119P108 |
| MOS | MOSAIC CO NEW | 54,900 | $1.605M | 0.0% | $22.98 | +15.7% | Call | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 13,341 | $1.604M | 0.0% | $88.78 | +2.8% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 18,656 | $1.596M | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,600 | $1.595M | 0.0% | $84.40 | 0.0% | Call | 053015103 |
| — | CABELAS INC | 30,015 | $1.594M | 0.0% | $53.11 | — | COM | 126804301 |
| — | DOW CHEM CO | 25,100 | $1.594M | 0.0% | $56.02 | — | Call | 260543103 |
| — | PRETIUM RES INC | 148,700 | $1.593M | 0.0% | — | — | Call | 74139C102 |
| BKD | BROOKDALE SR LIVING INC | 117,900 | $1.584M | 0.0% | — | — | Call | 112463104 |
| — | CALPINE CORP | 143,300 | $1.583M | 0.0% | $12.34 | — | Put | 131347304 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,724 | $1.581M | 0.0% | $46.75 | 0.0% | COM | 55405Y100 |
| — | U S G CORP | 49,500 | $1.574M | 0.0% | $31.81 | — | Put | 903293405 |
| AKR | ACADIA RLTY TR | 52,270 | $1.571M | 0.0% | $30.92 | — | COM SH BEN INT | 004239109 |
| — | FITBIT INC | 265,300 | $1.571M | 0.0% | $5.92 | — | Put | 33812L102 |
| — | PHH CORP | 123,200 | $1.568M | 0.0% | $15.23 | — | Call | 693320202 |
| MRSH | MARSH & MCLENNAN COS INC | 21,193 | $1.566M | 0.0% | $57.40 | +7.5% | COM | 571748102 |
| — | SCANA CORP NEW | 23,943 | $1.565M | 0.0% | $73.28 | — | COM | 80589M102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,100 | $1.564M | 0.0% | $124.15 | -10.2% | Put | 828806109 |
| — | SYNOVUS FINL CORP | 38,100 | $1.564M | 0.0% | $28.97 | — | Put | 87161C501 |
| — | CASCADE BANCORP | 202,809 | $1.564M | 0.0% | $7.71 | — | COM NEW | 147154207 |
| DUK | DUKE ENERGY CORP NEW | 19,000 | $1.559M | 0.0% | — | — | Put | 26441C204 |
| CME | CME GROUP INC | 13,100 | $1.558M | 0.0% | $87.56 | 0.0% | Put | 12572Q105 |
| — | TWENTY FIRST CENTY FOX INC | 48,100 | $1.557M | 0.0% | $25.66 | — | Put | 90130A101 |
| SFM | SPROUTS FMRS MKT INC | 67,300 | $1.556M | 0.0% | $19.93 | -1.7% | Put | 85208M102 |
| FLS | FLOWSERVE CORP | 32,100 | $1.554M | 0.0% | — | — | Call | 34354P105 |
| — | MOMO INC | 45,600 | $1.553M | 0.0% | — | — | Call | 60879B107 |
| FOSL | FOSSIL GROUP INC | 89,000 | $1.552M | 0.0% | $25.23 | -16.0% | Put | 34988V106 |
| — | DCP MIDSTREAM LP | 39,500 | $1.551M | 0.0% | — | — | Put | 23311P100 |
| FE | FIRSTENERGY CORP | 48,700 | $1.551M | 0.0% | $22.74 | -6.0% | Put | 337932107 |
| — | LUMOS NETWORKS CORP | 87,607 | $1.551M | 0.0% | $17.70 | — | COM | 550283105 |
| COST | COSTCO WHSL CORP NEW | 9,219 | $1.546M | 0.0% | $142.87 | 0.0% | COM | 22160K105 |
| OLN | OLIN CORP | 46,700 | $1.539M | 0.0% | $23.45 | 0.0% | Call | 680665205 |
| MHK | MOHAWK INDS INC | 6,700 | $1.538M | 0.0% | $198.14 | +10.9% | Put | 608190104 |
| UAA | UNDER ARMOUR INC | 77,600 | $1.536M | 0.0% | — | — | Call | 904311107 |
| LITE | LUMENTUM HLDGS INC | 28,800 | $1.535M | 0.0% | $44.12 | 0.0% | Put | 55024U109 |
| TSN | TYSON FOODS INC | 24,852 | $1.534M | 0.0% | $50.05 | 0.0% | CL A | 902494103 |
| — | II VI INC | 42,467 | $1.531M | 0.0% | $24.07 | — | COM | 902104108 |
| — | HI-CRUSH PARTNERS LP | 87,852 | $1.524M | 0.0% | $17.35 | — | COM UNIT LTD | 428337109 |
| — | ATHENAHEALTH INC | 13,500 | $1.523M | 0.0% | $138.00 | — | Put | 04685W103 |
| NTAP | NETAPP INC | 36,400 | $1.522M | 0.0% | $18.97 | +65.5% | Put | 64110D104 |
| WERN | WERNER ENTERPRISES INC | 58,095 | $1.522M | 0.0% | $27.25 | 0.0% | COM | 950755108 |
| VOYA | VOYA FINL INC | 40,032 | $1.52M | 0.0% | $27.38 | +32.0% | COM | 929089100 |
| EPR | EPR PPTYS | 20,600 | $1.517M | 0.0% | — | — | Call | 26884U109 |
| — | SPECTRA ENERGY PARTNERS LP | 34,700 | $1.516M | 0.0% | — | — | Call | 84756N109 |
| CXW | CORECIVIC INC | 48,200 | $1.515M | 0.0% | — | — | Call | 21871N101 |
| BSX | BOSTON SCIENTIFIC CORP | 60,900 | $1.514M | 0.0% | $23.19 | +4.9% | Put | 101137107 |
| CBRE | CBRE GROUP INC | 43,500 | $1.513M | 0.0% | $31.75 | +5.3% | Put | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 21,900 | $1.511M | 0.0% | $14.02 | -9.7% | Call | 892356106 |
| VRSN | VERISIGN INC | 17,300 | $1.507M | 0.0% | — | — | Put | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,800 | $1.506M | 0.0% | $148.47 | +0.5% | Call | 883556102 |
| SUN | SUNOCO LP | 62,300 | $1.506M | 0.0% | $29.55 | — | Put | 86765K109 |
| SUN | SUNOCO LP | 62,300 | $1.505M | 0.0% | $29.55 | — | Call | 86765K109 |
| RDWR | RADWARE LTD | 92,800 | $1.5M | 0.0% | $14.67 | +4.8% | Put | M81873107 |
| CBOE | CBOE HLDGS INC | 18,460 | $1.497M | 0.0% | — | — | Call | 12503M108 |
| ETN | EATON CORP PLC | 20,200 | $1.497M | 0.0% | $51.54 | +14.5% | Put | G29183103 |
| — | BUFFALO WILD WINGS INC | 9,800 | $1.496M | 0.0% | — | — | Call | 119848109 |
| INTU | INTUIT | 12,900 | $1.496M | 0.0% | $111.04 | +1.2% | Call | 461202103 |
| — | SPDR SERIES TRUST | 39,900 | $1.493M | 0.0% | $37.35 | — | Call | 78464A730 |
| VOO | VANGUARD INDEX FDS | 6,900 | $1.493M | 0.0% | $209.02 | — | S&P 500 ETF SHS | 922908363 |
| — | BED BATH & BEYOND INC | 37,749 | $1.49M | 0.0% | $39.47 | — | COM | 075896100 |
| UA | UNDER ARMOUR INC | 81,500 | $1.489M | 0.0% | $22.15 | -6.0% | Put | 904311206 |
| NOW | SERVICENOW INC | 17,022 | $1.489M | 0.0% | $16.97 | +2.8% | COM | 81762P102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 75,100 | $1.488M | 0.0% | — | — | Put | 02874P103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,439 | $1.483M | 0.0% | $32.56 | 0.0% | COM | 744573106 |
| XLI | SELECT SECTOR SPDR TR | 22,784 | $1.482M | 0.0% | $65.05 | — | SBI INT-INDS | 81369Y704 |
| — | HCP INC | 47,300 | $1.479M | 0.0% | $32.20 | — | Put | 40414L109 |
| BGS | B & G FOODS INC NEW | 36,700 | $1.478M | 0.0% | $20.69 | 0.0% | Put | 05508R106 |
| GME | GAMESTOP CORP NEW | 65,500 | $1.478M | 0.0% | $4.99 | 0.0% | Call | 36467W109 |
| — | CONCHO RES INC | 11,520 | $1.478M | 0.0% | $132.59 | — | COM | 20605P101 |
| — | CONCHO RES INC | 11,500 | $1.476M | 0.0% | $132.59 | — | Put | 20605P101 |
| KRC | KILROY RLTY CORP | 20,454 | $1.474M | 0.0% | $70.98 | — | COM | 49427F108 |
| — | NATIONAL GRID PLC | 23,200 | $1.472M | 0.0% | $63.46 | — | Put | 636274300 |
| AMAT | APPLIED MATLS INC | 37,843 | $1.472M | 0.0% | $25.70 | +26.6% | COM | 038222105 |
| TBT | PROSHARES TR | 37,600 | $1.472M | 0.0% | — | — | Put | 74347B201 |
| — | REALOGY HLDGS CORP | 49,300 | $1.47M | 0.0% | $25.86 | — | Put | 75605Y106 |
| — | APACHE CORP | 28,592 | $1.469M | 0.0% | $63.48 | — | COM | 037411105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,624 | $1.468M | 0.0% | $41.84 | — | SHS | N7902X106 |
| EMR | EMERSON ELEC CO | 24,500 | $1.468M | 0.0% | — | — | Call | 291011104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,100 | $1.467M | 0.0% | $116.37 | +11.9% | Put | G50871105 |
| — | ENCANA CORP | 125,100 | $1.466M | 0.0% | $11.68 | — | Call | 292505104 |
| CMI | CUMMINS INC | 9,700 | $1.465M | 0.0% | $104.85 | +11.8% | Put | 231021106 |
| ATO | ATMOS ENERGY CORP | 18,517 | $1.463M | 0.0% | $62.15 | 0.0% | COM | 049560105 |
| WDAY | WORKDAY INC | 17,500 | $1.458M | 0.0% | — | — | Call | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 22,400 | $1.458M | 0.0% | $65.05 | — | Put | 81369Y704 |
| MAT | MATTEL INC | 56,800 | $1.457M | 0.0% | $26.78 | 0.0% | Call | 577081102 |
| — | SKECHERS U S A INC | 53,100 | $1.456M | 0.0% | $25.62 | — | Put | 830566105 |
| KHC | KRAFT HEINZ CO | 15,993 | $1.452M | 0.0% | $59.92 | 0.0% | COM | 500754106 |
| — | APOLLO GLOBAL MGMT LLC | 59,700 | $1.452M | 0.0% | — | — | Call | 037612306 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,100 | $1.451M | 0.0% | $102.57 | +6.8% | Call | 22410J106 |
| — | APOLLO GLOBAL MGMT LLC | 59,700 | $1.45M | 0.0% | — | — | Put | 037612306 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,742 | $1.45M | 0.0% | $56.97 | 0.0% | COM | 238337109 |
| VNQ | VANGUARD INDEX FDS | 17,500 | $1.447M | 0.0% | $83.37 | — | Call | 922908553 |
| AEIS | ADVANCED ENERGY INDS | 21,000 | $1.44M | 0.0% | — | — | Call | 007973100 |
| GIS | GENERAL MLS INC | 24,401 | $1.44M | 0.0% | $49.49 | -9.8% | COM | 370334104 |
| HYG | ISHARES TR | 16,400 | $1.439M | 0.0% | $87.62 | — | Call | 464288513 |
| NGL | NGL ENERGY PARTNERS LP | 63,600 | $1.438M | 0.0% | $20.98 | — | Put | 62913M107 |
| — | ACXIOM CORP | 50,500 | $1.438M | 0.0% | — | — | Call | 005125109 |
| — | STATOIL ASA | 83,621 | $1.437M | 0.0% | $17.18 | — | SPONSORED ADR | 85771P102 |
| IPGP | IPG PHOTONICS CORP | 11,900 | $1.435M | 0.0% | $93.27 | +21.3% | Call | 44980X109 |
| OFG | OFG BANCORP | 121,522 | $1.434M | 0.0% | $12.73 | 0.0% | COM | 67103X102 |
| — | GIGAMON INC | 40,100 | $1.426M | 0.0% | $35.53 | — | Call | 37518B102 |
| — | HOLLYFRONTIER CORP | 50,100 | $1.424M | 0.0% | $30.85 | — | Call | 436106108 |
| — | ENVESTNET INC | 44,010 | $1.422M | 0.0% | $32.31 | — | COM | 29404K106 |
| JBLU | JETBLUE AIRWAYS CORP | 68,956 | $1.421M | 0.0% | $20.18 | +1.1% | COM | 477143101 |
| — | RAYTHEON CO | 9,300 | $1.42M | 0.0% | $152.41 | — | Put | 755111507 |
| LITE | LUMENTUM HLDGS INC | 26,600 | $1.419M | 0.0% | $44.12 | 0.0% | Call | 55024U109 |
| GDX | VANECK VECTORS ETF TR | 62,200 | $1.418M | 0.0% | $20.92 | — | Put | 92189F106 |
| CALM | CAL MAINE FOODS INC | 38,400 | $1.414M | 0.0% | $30.45 | +0.0% | Put | 128030202 |
| EIX | EDISON INTL | 17,700 | $1.409M | 0.0% | — | — | Call | 281020107 |
| PBI | PITNEY BOWES INC | 107,506 | $1.409M | 0.0% | $14.72 | -4.0% | COM | 724479100 |
| — | YY INC | 30,518 | $1.407M | 0.0% | $50.22 | — | ADS REPCOM CLA | 98426T106 |
| FDX | FEDEX CORP | 7,200 | $1.406M | 0.0% | $165.14 | 0.0% | Put | 31428X106 |
| SAN | BANCO SANTANDER SA | 231,300 | $1.405M | 0.0% | $4.52 | — | Call | 05964H105 |
| — | TEEKAY LNG PARTNERS L P | 79,900 | $1.402M | 0.0% | $15.62 | — | Put | Y8564M105 |
| — | LIBERTY GLOBAL PLC | 40,000 | $1.402M | 0.0% | $34.98 | — | Call | G5480U120 |
| KLIC | KULICKE & SOFFA INDS INC | 69,000 | $1.402M | 0.0% | — | — | Call | 501242101 |
| BJRI | BJS RESTAURANTS INC | 34,600 | $1.398M | 0.0% | — | — | Put | 09180C106 |
| HP | HELMERICH & PAYNE INC | 21,000 | $1.398M | 0.0% | $60.37 | +17.9% | Put | 423452101 |
| NOW | SERVICENOW INC | 16,000 | $1.398M | 0.0% | $16.97 | +2.8% | Put | 81762P102 |
| — | LIBERTY PPTY TR | 36,246 | $1.397M | 0.0% | $38.90 | — | SH BEN INT | 531172104 |
| — | LIBERTY INTERACTIVE CORP | 69,700 | $1.394M | 0.0% | $19.96 | — | Call | 53071M104 |
| — | NOBLE CORP PLC | 225,200 | $1.394M | 0.0% | $8.83 | — | Call | G65431101 |
| LPLA | LPL FINL HLDGS INC | 34,900 | $1.391M | 0.0% | — | — | Put | 50212V100 |
| — | TOTAL SYS SVCS INC | 26,000 | $1.39M | 0.0% | $47.95 | — | Call | 891906109 |
| GRMN | GARMIN LTD | 27,200 | $1.389M | 0.0% | — | — | Call | H2906T109 |
| PGR | PROGRESSIVE CORP OHIO | 35,441 | $1.389M | 0.0% | $24.84 | +18.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 23,500 | $1.389M | 0.0% | $49.49 | -9.8% | Call | 370334104 |
| FAS | DIREXION SHS ETF TR | 31,300 | $1.387M | 0.0% | — | — | Call | 25459Y694 |
| WY | WEYERHAEUSER CO | 40,800 | $1.386M | 0.0% | $21.68 | +6.2% | Call | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 52,400 | $1.386M | 0.0% | $26.88 | — | Call | 92857W308 |
| DKS | DICKS SPORTING GOODS INC | 28,400 | $1.385M | 0.0% | $39.03 | 0.0% | Call | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 11,500 | $1.383M | 0.0% | $88.78 | +2.8% | Call | 693475105 |
| SAN | BANCO SANTANDER SA | 227,781 | $1.383M | 0.0% | $4.52 | — | ADR | 05964H105 |
| MHK | MOHAWK INDS INC | 6,000 | $1.379M | 0.0% | $198.14 | +10.9% | Call | 608190104 |
| NBIS | YANDEX N V | 62,800 | $1.379M | 0.0% | $20.14 | — | Put | N97284108 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,800 | $1.374M | 0.0% | $22.90 | -2.4% | Call | 61174X109 |
| PHM | PULTE GROUP INC | 58,400 | $1.374M | 0.0% | $17.07 | +14.0% | Call | 745867101 |
| GEL | GENESIS ENERGY L P | 42,366 | $1.374M | 0.0% | $32.43 | — | UNIT LTD PARTN | 371927104 |
| — | NAVISTAR INTL CORP NEW | 55,800 | $1.373M | 0.0% | $31.40 | — | Put | 63934E108 |
| — | FITBIT INC | 231,779 | $1.372M | 0.0% | $5.92 | — | CL A | 33812L102 |
| NVO | NOVO-NORDISK A S | 40,000 | $1.371M | 0.0% | $41.58 | — | Put | 670100205 |
| — | CORNERSTONE ONDEMAND INC | 35,200 | $1.37M | 0.0% | $42.07 | — | Put | 21925Y103 |
| DG | DOLLAR GEN CORP NEW | 19,600 | $1.37M | 0.0% | $65.27 | 0.0% | Put | 256677105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,936 | $1.361M | 0.0% | $35.88 | — | SHS CL A | G5480U104 |
| RGR | STURM RUGER & CO INC | 25,400 | $1.359M | 0.0% | $51.63 | -0.5% | Put | 864159108 |
| — | IXIA | 69,100 | $1.357M | 0.0% | $12.42 | — | Call | 45071R109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,313 | $1.357M | 0.0% | $50.03 | — | FTSE EUROPE ETF | 922042874 |
| UPRO | PROSHARES TR | 14,100 | $1.356M | 0.0% | $60.34 | — | Put | 74347X864 |
| BK | BANK NEW YORK MELLON CORP | 28,700 | $1.355M | 0.0% | $35.50 | +4.1% | Put | 064058100 |
| — | PROSHARES TR II | 9,600 | $1.353M | 0.0% | $84.59 | — | Call | 74347W627 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,100 | $1.352M | 0.0% | $29.07 | — | Call | 874039100 |
| MTDR | MATADOR RES CO | 56,794 | $1.351M | 0.0% | $24.98 | 0.0% | COM | 576485205 |
| JNJ | JOHNSON & JOHNSON | 10,847 | $1.351M | 0.0% | $92.07 | +1.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 12,700 | $1.349M | 0.0% | $87.64 | 0.0% | Call | 907818108 |
| — | UNILEVER PLC | 27,300 | $1.347M | 0.0% | $40.66 | — | Call | 904767704 |
| — | MICHAEL KORS HLDGS LTD | 35,300 | $1.345M | 0.0% | $41.99 | — | Call | G60754101 |
| MS | MORGAN STANLEY | 31,380 | $1.344M | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| — | DISH NETWORK CORP | 21,139 | $1.342M | 0.0% | $52.10 | — | CL A | 25470M109 |
| ET | ENERGY TRANSFER EQUITY L P | 67,900 | $1.342M | 0.0% | $11.96 | — | Put | 29273V100 |
| UNP | UNION PAC CORP | 12,600 | $1.336M | 0.0% | $87.64 | 0.0% | Put | 907818108 |
| JBLU | JETBLUE AIRWAYS CORP | 64,800 | $1.335M | 0.0% | $20.18 | +1.1% | Put | 477143101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,367 | $1.334M | 0.0% | $22.77 | — | COM | 458118106 |
| VTI | VANGUARD INDEX FDS | 11,000 | $1.333M | 0.0% | $117.47 | — | Call | 922908769 |
| — | BIOVERATIV INC | 24,440 | $1.331M | 0.0% | $54.46 | — | COM | 09075E100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,200 | $1.329M | 0.0% | $22.84 | — | Put | 01881G106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 121,555 | $1.329M | 0.0% | $9.12 | — | SHS | N31738102 |
| — | CERNER CORP | 22,500 | $1.325M | 0.0% | — | — | Call | 156782104 |
| TOL | TOLL BROTHERS INC | 36,600 | $1.321M | 0.0% | $30.56 | +9.1% | Put | 889478103 |
| ZION | ZIONS BANCORPORATION | 31,370 | $1.318M | 0.0% | $43.44 | 0.0% | COM | 989701107 |
| BMO | BANK MONTREAL QUE | 17,600 | $1.316M | 0.0% | $52.79 | 0.0% | Put | 063671101 |
| EA | ELECTRONIC ARTS INC | 14,700 | $1.316M | 0.0% | $82.78 | 0.0% | Put | 285512109 |
| CPA | COPA HOLDINGS SA | 11,700 | $1.313M | 0.0% | — | — | Call | P31076105 |
| BOX | BOX INC | 80,400 | $1.312M | 0.0% | $13.84 | +22.2% | Put | 10316T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,800 | $1.312M | 0.0% | $83.03 | — | Call | 931427108 |
| — | ENLINK MIDSTREAM LLC | 67,500 | $1.31M | 0.0% | $19.05 | — | Call | 29336T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,100 | $1.305M | 0.0% | $38.59 | +15.5% | Call | 754730109 |
| — | 58 COM INC | 36,800 | $1.303M | 0.0% | $35.40 | — | Put | 31680Q104 |
| WHR | WHIRLPOOL CORP | 7,600 | $1.302M | 0.0% | — | — | Put | 963320106 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,972 | $1.302M | 0.0% | $29.94 | — | COM | 36467J108 |
| JBHT | HUNT J B TRANS SVCS INC | 14,191 | $1.302M | 0.0% | $89.28 | 0.0% | COM | 445658107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 54,200 | $1.3M | 0.0% | $24.00 | — | Call | 866142102 |
| — | ALEXION PHARMACEUTICALS INC | 10,700 | $1.297M | 0.0% | $122.08 | — | Call | 015351109 |
| NAVI | NAVIENT CORPORATION | 87,900 | $1.297M | 0.0% | $13.79 | +11.2% | Call | 63938C108 |
| — | COUSINS PPTYS INC | 156,327 | $1.293M | 0.0% | $8.27 | — | COM | 222795106 |
| OTEX | OPEN TEXT CORP | 38,000 | $1.292M | 0.0% | $27.06 | 0.0% | Put | 683715106 |
| VIAV | VIAVI SOLUTIONS INC | 120,144 | $1.288M | 0.0% | $9.17 | +6.0% | COM | 925550105 |
| TQQQ | PROSHARES TR | 14,600 | $1.287M | 0.0% | $127.90 | — | Put | 74347X831 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $1.286M | 0.0% | $181.97 | +13.6% | Put | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,500 | $1.283M | 0.0% | — | — | Put | M22465104 |
| CMA | COMERICA INC | 18,700 | $1.283M | 0.0% | — | — | Put | 200340107 |
| TD | TORONTO DOMINION BK ONT | 25,593 | $1.282M | 0.0% | $51.10 | 0.0% | COM NEW | 891160509 |
| — | TESORO LOGISTICS LP | 23,500 | $1.281M | 0.0% | — | — | Call | 88160T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,893 | $1.28M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | ATHENE HLDG LTD | 25,556 | $1.278M | 0.0% | $48.34 | — | CL A | G0684D107 |
| KMB | KIMBERLY CLARK CORP | 9,700 | $1.275M | 0.0% | $85.93 | +7.8% | Put | 494368103 |
| — | SPIRIT AIRLS INC | 24,000 | $1.273M | 0.0% | $51.28 | — | Call | 848577102 |
| OGE | OGE ENERGY CORP | 36,390 | $1.273M | 0.0% | $34.40 | +1.3% | COM | 670837103 |
| KR | KROGER CO | 43,120 | $1.272M | 0.0% | $28.22 | -6.0% | COM | 501044101 |
| FIVE | FIVE BELOW INC | 29,300 | $1.269M | 0.0% | — | — | Call | 33829M101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 116,100 | $1.267M | 0.0% | $9.12 | — | Call | N31738102 |
| MAN | MANPOWERGROUP INC | 12,340 | $1.266M | 0.0% | $95.19 | +1.9% | COM | 56418H100 |
| — | CEB INC | 16,107 | $1.266M | 0.0% | $78.60 | — | COM | 125134106 |
| MPT | MEDICAL PPTYS TRUST INC | 97,900 | $1.262M | 0.0% | $14.87 | — | Call | 58463J304 |
| — | TD AMERITRADE HLDG CORP | 32,400 | $1.259M | 0.0% | $38.85 | — | Call | 87236Y108 |
| NUE | NUCOR CORP | 21,000 | $1.256M | 0.0% | $50.16 | 0.0% | Call | 670346105 |
| — | PARSLEY ENERGY INC | 38,600 | $1.256M | 0.0% | — | — | Put | 701877102 |
| BURL | BURLINGTON STORES INC | 12,900 | $1.255M | 0.0% | — | — | Put | 122017106 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,200 | $1.254M | 0.0% | — | — | Call | 780087102 |
| — | NABORS INDUSTRIES LTD | 96,000 | $1.254M | 0.0% | — | — | Call | G6359F103 |
| HPQ | HP INC | 70,100 | $1.254M | 0.0% | $10.22 | +18.4% | Put | 40434L105 |
| — | IAC INTERACTIVECORP | 17,000 | $1.254M | 0.0% | $60.36 | — | Put | 44919P508 |
| — | SEMGROUP CORP | 34,800 | $1.253M | 0.0% | — | — | Call | 81663A105 |
| WT | WISDOMTREE INVTS INC | 137,800 | $1.252M | 0.0% | $10.43 | -7.3% | Call | 97717P104 |
| — | OAKTREE CAP GROUP LLC | 27,600 | $1.25M | 0.0% | $44.63 | — | Call | 674001201 |
| FTNT | FORTINET INC | 32,500 | $1.248M | 0.0% | $6.31 | +12.0% | Put | 34959E109 |
| ULTA | ULTA BEAUTY INC | 4,375 | $1.248M | 0.0% | $249.77 | +9.6% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 25,300 | $1.247M | 0.0% | — | — | Call | 406216101 |
| KBE | SPDR SERIES TRUST | 29,000 | $1.247M | 0.0% | $42.02 | — | Call | 78464A797 |
| AMP | AMERIPRISE FINL INC | 9,600 | $1.245M | 0.0% | $79.59 | +30.5% | Call | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 48,955 | $1.243M | 0.0% | $17.29 | +11.7% | COM | 316773100 |
| D | DOMINION RES INC VA NEW | 16,000 | $1.243M | 0.0% | — | — | Put | 25746U109 |
| — | CARDTRONICS PLC | 26,524 | $1.24M | 0.0% | $46.75 | — | SHS CL A | G1991C105 |
| DLR | DIGITAL RLTY TR INC | 11,600 | $1.236M | 0.0% | $67.63 | +14.2% | Put | 253868103 |
| — | CHINA PETE & CHEM CORP | 15,153 | $1.235M | 0.0% | $81.50 | — | SPON ADR H SHS | 16941R108 |
| IVV | ISHARES TR | 5,200 | $1.235M | 0.0% | $224.89 | — | Call | 464287200 |
| — | STAMPS COM INC | 10,400 | $1.234M | 0.0% | — | — | Call | 852857200 |
| — | ENDO INTL PLC | 110,296 | $1.231M | 0.0% | $14.44 | — | SHS | G30401106 |
| CPB | CAMPBELL SOUP CO | 21,500 | $1.231M | 0.0% | $41.29 | +9.6% | Put | 134429109 |
| EL | LAUDER ESTEE COS INC | 14,500 | $1.229M | 0.0% | $73.89 | 0.0% | Put | 518439104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 127,400 | $1.229M | 0.0% | $8.87 | +7.6% | Call | 46269C102 |
| — | SINCLAIR BROADCAST GROUP INC | 30,300 | $1.226M | 0.0% | $32.81 | — | Put | 829226109 |
| — | IKANG HEALTHCARE GROUP INC | 83,900 | $1.225M | 0.0% | $14.88 | — | Call | 45174L108 |
| — | EXTENDED STAY AMER INC | 76,804 | $1.224M | 0.0% | $16.03 | — | UNIT 99/99/9999B | 30224P200 |
| — | TD AMERITRADE HLDG CORP | 31,429 | $1.221M | 0.0% | $38.85 | — | COM | 87236Y108 |
| PRLB | PROTO LABS INC | 23,800 | $1.217M | 0.0% | $52.95 | 0.0% | Call | 743713109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,900 | $1.217M | 0.0% | $301.82 | — | Put | 78467Y107 |
| BYD | BOYD GAMING CORP | 55,200 | $1.213M | 0.0% | — | — | Call | 103304101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,900 | $1.212M | 0.0% | $38.59 | +15.5% | Put | 754730109 |
| FLR | FLUOR CORP NEW | 23,000 | $1.21M | 0.0% | $49.26 | +2.8% | Call | 343412102 |
| MTDR | MATADOR RES CO | 50,800 | $1.209M | 0.0% | $24.98 | 0.0% | Put | 576485205 |
| — | PANERA BREAD CO | 4,600 | $1.205M | 0.0% | $262.08 | — | Put | 69840W108 |
| XLB | SELECT SECTOR SPDR TR | 23,000 | $1.204M | 0.0% | $45.57 | — | Call | 81369Y100 |
| — | CIGNA CORPORATION | 8,200 | $1.203M | 0.0% | — | — | Put | 125509109 |
| — | INGERSOLL-RAND PLC | 14,800 | $1.203M | 0.0% | $75.08 | — | Put | G47791101 |
| NTAP | NETAPP INC | 28,800 | $1.203M | 0.0% | $18.97 | +65.5% | Call | 64110D104 |
| PAAS | PAN AMERICAN SILVER CORP | 68,500 | $1.202M | 0.0% | $16.74 | +8.6% | Put | 697900108 |
| PPG | PPG INDS INC | 11,400 | $1.199M | 0.0% | $82.93 | +3.6% | Put | 693506107 |
| NWL | NEWELL BRANDS INC | 25,400 | $1.198M | 0.0% | $32.19 | 0.0% | Call | 651229106 |
| DXJ | WISDOMTREE TR | 23,700 | $1.198M | 0.0% | $49.58 | — | Put | 97717W851 |
| JBL | JABIL CIRCUIT INC | 41,400 | $1.198M | 0.0% | $19.60 | +22.8% | Call | 466313103 |
| KGC | KINROSS GOLD CORP | 341,200 | $1.196M | 0.0% | $4.40 | -18.4% | Call | 496902404 |
| XLU | SELECT SECTOR SPDR TR | 23,300 | $1.195M | 0.0% | — | — | Put | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 21,800 | $1.191M | 0.0% | $51.68 | — | Put | 81369Y308 |
| DHT | DHT HOLDINGS INC | 266,400 | $1.191M | 0.0% | $2.49 | +0.6% | Put | Y2065G121 |
| — | CDK GLOBAL INC | 18,263 | $1.187M | 0.0% | $58.18 | — | COM | 12508E101 |
| — | MOMO INC | 34,900 | $1.186M | 0.0% | — | — | Put | 60879B107 |
| DXCM | DEXCOM INC | 14,000 | $1.185M | 0.0% | $18.79 | +3.8% | Call | 252131107 |
| — | ARCONIC INC | 44,998 | $1.185M | 0.0% | $18.53 | — | Put | 03965L100 |
| INTU | INTUIT | 10,200 | $1.184M | 0.0% | $111.04 | +1.2% | Put | 461202103 |
| ETN | EATON CORP PLC | 15,947 | $1.182M | 0.0% | $51.54 | +14.5% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 22,800 | $1.182M | 0.0% | — | — | Put | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 17,800 | $1.182M | 0.0% | — | — | Put | 91913Y100 |
| HOLX | HOLOGIC INC | 27,800 | $1.182M | 0.0% | $38.59 | +5.7% | Call | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,000 | $1.182M | 0.0% | $57.40 | +7.5% | Call | 571748102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,800 | $1.18M | 0.0% | $102.01 | 0.0% | Put | 78410G104 |
| — | LENDINGCLUB CORP | 214,500 | $1.18M | 0.0% | — | — | Call | 52603A109 |
| RDN | RADIAN GROUP INC | 65,729 | $1.18M | 0.0% | $14.06 | +9.0% | COM | 750236101 |
| RPM | RPM INTL INC | 21,407 | $1.178M | 0.0% | $53.23 | +0.2% | COM | 749685103 |
| NGD | NEW GOLD INC CDA | 395,100 | $1.178M | 0.0% | $3.70 | -12.7% | Put | 644535106 |
| — | HOSPITALITY PPTYS TR | 37,300 | $1.176M | 0.0% | — | — | Call | 44106M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,899 | $1.175M | 0.0% | $19.22 | +23.2% | COM | 635017106 |
| — | EXPRESS INC | 129,000 | $1.175M | 0.0% | $9.45 | — | Put | 30219E103 |
| AMCX | AMC NETWORKS INC | 20,000 | $1.174M | 0.0% | $52.01 | +10.3% | Call | 00164V103 |
| — | CBS CORP NEW | 16,933 | $1.174M | 0.0% | $61.58 | — | CL B | 124857202 |
| PAYX | PAYCHEX INC | 19,907 | $1.173M | 0.0% | $46.69 | 0.0% | COM | 704326107 |
| D | DOMINION RES INC VA NEW | 15,100 | $1.171M | 0.0% | — | — | Call | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $1.166M | 0.0% | $200.65 | +2.6% | Call | 666807102 |
| TNA | DIREXION SHS ETF TR | 11,000 | $1.164M | 0.0% | — | — | Call | 25459W847 |
| — | MAXWELL TECHNOLOGIES INC | 200,100 | $1.162M | 0.0% | $5.81 | — | Put | 577767106 |
| — | DCT INDUSTRIAL TRUST INC | 24,105 | $1.16M | 0.0% | $48.11 | — | COM NEW | 233153204 |
| BC | BRUNSWICK CORP | 18,900 | $1.157M | 0.0% | — | — | Call | 117043109 |
| — | GOLAR LNG PARTNERS LP | 51,700 | $1.156M | 0.0% | $22.56 | — | Call | Y2745C102 |
| SHAK | SHAKE SHACK INC | 34,600 | $1.153M | 0.0% | $35.79 | -3.4% | Put | 819047101 |
| — | DONNELLEY R R & SONS CO | 95,099 | $1.152M | 0.0% | $12.11 | — | COM | 257867200 |
| — | PINNACLE ENTMT INC NEW | 58,946 | $1.151M | 0.0% | $16.08 | — | COM | 72348Y105 |
| KN | KNOWLES CORP | 60,700 | $1.15M | 0.0% | $15.18 | +20.4% | Put | 49926D109 |
| WCN | WASTE CONNECTIONS INC | 13,000 | $1.147M | 0.0% | — | — | Put | 94106B101 |
| SSO | PROSHARES TR | 13,500 | $1.144M | 0.0% | — | — | Call | 74347R107 |
| ELV | ANTHEM INC | 6,900 | $1.143M | 0.0% | $141.11 | +0.2% | Put | 036752103 |
| ZTS | ZOETIS INC | 21,400 | $1.141M | 0.0% | $48.60 | +3.8% | Put | 98978V103 |
| — | AMTRUST FINL SVCS INC | 61,800 | $1.14M | 0.0% | — | — | Call | 032359309 |
| SJM | SMUCKER J M CO | 8,700 | $1.14M | 0.0% | $105.23 | -2.2% | Call | 832696405 |
| JCI | JOHNSON CTLS INTL PLC | 27,000 | $1.137M | 0.0% | $33.90 | +1.7% | Put | G51502105 |
| — | ENSCO PLC | 126,700 | $1.136M | 0.0% | $9.76 | — | Call | G3157S106 |
| TSCO | TRACTOR SUPPLY CO | 16,471 | $1.136M | 0.0% | $14.02 | -9.7% | COM | 892356106 |
| ESS | ESSEX PPTY TR INC | 4,900 | $1.134M | 0.0% | — | — | Call | 297178105 |
| LEN | LENNAR CORP | 22,157 | $1.134M | 0.0% | $40.40 | +2.5% | CL A | 526057104 |
| EXP | EAGLE MATERIALS INC | 11,663 | $1.133M | 0.0% | $93.99 | +3.9% | COM | 26969P108 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,800 | $1.133M | 0.0% | $195.28 | — | Call | 90385D107 |
| — | ACACIA COMMUNICATIONS INC | 19,300 | $1.131M | 0.0% | $61.69 | — | Put | 00401C108 |
| FMC | F M C CORP | 16,200 | $1.128M | 0.0% | $41.74 | 0.0% | Put | 302491303 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,335 | $1.128M | 0.0% | $48.39 | -22.3% | COM | 405217100 |
| — | CHINA LIFE INS CO LTD | 73,520 | $1.127M | 0.0% | $13.36 | — | SPON ADR REP H | 16939P106 |
| — | PDC ENERGY INC | 18,071 | $1.127M | 0.0% | $68.04 | — | COM | 69327R101 |
| EL | LAUDER ESTEE COS INC | 13,274 | $1.126M | 0.0% | $73.89 | 0.0% | CL A | 518439104 |
| KR | KROGER CO | 38,000 | $1.122M | 0.0% | $28.22 | -6.0% | Put | 501044101 |
| CC | CHEMOURS CO | 29,147 | $1.122M | 0.0% | $15.53 | +41.7% | COM | 163851108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,700 | $1.121M | 0.0% | $13.88 | +0.3% | Put | 83417M104 |
| — | GNC HLDGS INC | 152,100 | $1.12M | 0.0% | — | — | Call | 36191G107 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.119M | 0.0% | $97.78 | 0.0% | Call | 655844108 |
| — | NUANCE COMMUNICATIONS INC | 64,623 | $1.119M | 0.0% | $16.55 | — | COM | 67020Y100 |
| — | SANTANDER CONSUMER USA HDG I | 84,000 | $1.119M | 0.0% | — | — | Call | 80283M101 |
| TMUS | T MOBILE US INC | 17,300 | $1.117M | 0.0% | $45.80 | +29.7% | Put | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 9,300 | $1.117M | 0.0% | $88.78 | +2.8% | Put | 693475105 |
| CPB | CAMPBELL SOUP CO | 19,500 | $1.115M | 0.0% | $41.29 | +9.6% | Call | 134429109 |
| BWA | BORGWARNER INC | 26,600 | $1.112M | 0.0% | $31.78 | 0.0% | Put | 099724106 |
| IT | GARTNER INC | 10,275 | $1.11M | 0.0% | $102.93 | +0.1% | COM | 366651107 |
| — | MOBILE TELESYSTEMS PJSC | 100,000 | $1.103M | 0.0% | $10.96 | — | Put | 607409109 |
| — | TATA MTRS LTD | 30,900 | $1.103M | 0.0% | $35.64 | — | Call | 876568502 |
| BMO | BANK MONTREAL QUE | 14,728 | $1.102M | 0.0% | $52.79 | 0.0% | COM | 063671101 |
| CCJ | CAMECO CORP | 99,600 | $1.102M | 0.0% | $8.47 | +26.7% | Put | 13321L108 |
| — | CBL & ASSOC PPTYS INC | 115,500 | $1.101M | 0.0% | — | — | Call | 124830100 |
| ADI | ANALOG DEVICES INC | 13,428 | $1.1M | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| — | WHITING PETE CORP NEW | 116,080 | $1.098M | 0.0% | $9.46 | — | COM | 966387102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,000 | $1.098M | 0.0% | $99.44 | +6.0% | Call | 98956P102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 180,700 | $1.097M | 0.0% | — | — | Put | 780097689 |
| AER | AERCAP HOLDINGS NV | 23,800 | $1.096M | 0.0% | $41.02 | +7.5% | Call | N00985106 |
| STWD | STARWOOD PPTY TR INC | 48,500 | $1.095M | 0.0% | — | — | Put | 85571B105 |
| OMC | OMNICOM GROUP INC | 12,700 | $1.095M | 0.0% | $60.72 | +2.9% | Call | 681919106 |
| EL | LAUDER ESTEE COS INC | 12,900 | $1.092M | 0.0% | $73.89 | 0.0% | Call | 518439104 |
| — | LAZARD LTD | 23,700 | $1.091M | 0.0% | — | — | Call | G54050102 |
| NVO | NOVO-NORDISK A S | 31,800 | $1.091M | 0.0% | $41.58 | — | Call | 670100205 |
| — | ENSCO PLC | 121,600 | $1.091M | 0.0% | $9.76 | — | Put | G3157S106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,400 | $1.09M | 0.0% | $8.79 | -0.1% | Call | 45841N107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,300 | $1.087M | 0.0% | $35.88 | — | Put | G5480U104 |
| — | CARRIZO OIL & GAS INC | 38,000 | $1.087M | 0.0% | $34.86 | — | Call | 144577103 |
| MTDR | MATADOR RES CO | 45,500 | $1.082M | 0.0% | $24.98 | 0.0% | Call | 576485205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,927 | $1.082M | 0.0% | $13.03 | — | ORD | G5876H105 |
| — | VALEANT PHARMACEUTICALS INTL | 97,900 | $1.081M | 0.0% | $11.05 | — | Call | 91911K102 |
| EQIX | EQUINIX INC | 2,700 | $1.08M | 0.0% | $293.28 | +9.2% | Put | 29444U700 |
| — | FREDS INC | 82,400 | $1.08M | 0.0% | $13.13 | — | Call | 356108100 |
| COR | AMERISOURCEBERGEN CORP | 12,200 | $1.079M | 0.0% | $63.75 | +4.3% | Put | 03073E105 |
| SBUX | STARBUCKS CORP | 18,458 | $1.078M | 0.0% | $46.37 | +0.9% | COM | 855244109 |
| JACK | JACK IN THE BOX INC | 10,600 | $1.078M | 0.0% | — | — | Call | 466367109 |
| IAT | ISHARES TR | 24,073 | $1.078M | 0.0% | $44.78 | — | US REGNL BKS ETF | 464288778 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,800 | $1.077M | 0.0% | — | — | Call | 989207105 |
| — | DONNELLEY R R & SONS CO | 88,800 | $1.075M | 0.0% | $12.11 | — | Call | 257867200 |
| AMBA | AMBARELLA INC | 19,700 | $1.075M | 0.0% | $60.67 | -11.1% | Call | G037AX101 |
| HON | HONEYWELL INTL INC | 8,600 | $1.073M | 0.0% | $88.36 | +4.0% | Put | 438516106 |
| GOGO | GOGO INC | 97,600 | $1.073M | 0.0% | $9.87 | +1.9% | Call | 38046C109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,500 | $1.072M | 0.0% | $58.37 | — | Put | 848574109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 53,800 | $1.068M | 0.0% | — | — | Call | 02874P103 |
| WY | WEYERHAEUSER CO | 31,441 | $1.068M | 0.0% | $21.68 | +6.2% | COM | 962166104 |
| CX | CEMEX SAB DE CV | 117,700 | $1.067M | 0.0% | $7.94 | — | Put | 151290889 |
| ADBE | ADOBE SYS INC | 8,200 | $1.066M | 0.0% | — | — | Put | 00724F101 |
| — | ANGLOGOLD ASHANTI LTD | 99,020 | $1.066M | 0.0% | $11.09 | — | SPONSORED ADR | 035128206 |
| — | ZAYO GROUP HLDGS INC | 32,400 | $1.065M | 0.0% | $32.88 | — | Call | 98919V105 |
| — | WELLCARE HEALTH PLANS INC | 7,600 | $1.064M | 0.0% | $140.23 | — | Put | 94946T106 |
| SGI | TEMPUR SEALY INTL INC | 22,835 | $1.061M | 0.0% | $13.00 | -1.1% | COM | 88023U101 |
| CL | COLGATE PALMOLIVE CO | 14,500 | $1.061M | 0.0% | $56.87 | 0.0% | Put | 194162103 |
| PG | PROCTER AND GAMBLE CO | 11,793 | $1.06M | 0.0% | $70.03 | 0.0% | COM | 742718109 |
| — | EROS INTL PLC | 103,000 | $1.06M | 0.0% | $14.60 | — | Call | G3788M114 |
| OII | OCEANEERING INTL INC | 39,000 | $1.056M | 0.0% | — | — | Call | 675232102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,000 | $1.055M | 0.0% | $13.03 | — | Call | G5876H105 |
| — | FRONTIER COMMUNICATIONS CORP | 492,900 | $1.054M | 0.0% | — | — | Call | 35906A108 |
| DLR | DIGITAL RLTY TR INC | 9,900 | $1.054M | 0.0% | $67.63 | +14.2% | Call | 253868103 |
| — | NEW YORK CMNTY BANCORP INC | 75,300 | $1.053M | 0.0% | $14.73 | — | Call | 649445103 |
| — | STAPLES INC | 119,300 | $1.048M | 0.0% | $9.05 | — | Call | 855030102 |
| SNPS | SYNOPSYS INC | 14,400 | $1.039M | 0.0% | — | — | Call | 871607107 |
| — | RESOLUTE ENERGY CORP | 25,700 | $1.038M | 0.0% | — | — | Call | 76116A306 |
| CSIQ | CANADIAN SOLAR INC | 84,600 | $1.037M | 0.0% | $17.35 | -25.4% | Put | 136635109 |
| AGO | ASSURED GUARANTY LTD | 27,900 | $1.036M | 0.0% | $28.80 | +18.3% | Call | G0585R106 |
| — | H & E EQUIPMENT SERVICES INC | 42,200 | $1.035M | 0.0% | $24.41 | — | Put | 404030108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,306 | $1.033M | 0.0% | $65.71 | 0.0% | COM | 00971T101 |
| — | EQT MIDSTREAM PARTNERS LP | 13,389 | $1.03M | 0.0% | $76.93 | — | UNIT LTD PARTN | 26885B100 |
| — | PROSHARES TR II | 53,800 | $1.028M | 0.0% | $18.97 | — | Call | 74347W247 |
| ASML | ASML HOLDING N V | 7,735 | $1.027M | 0.0% | $132.77 | — | N Y REGISTRY SHS | N07059210 |
| — | TAUBMAN CTRS INC | 15,525 | $1.025M | 0.0% | $66.02 | — | COM | 876664103 |
| RF | REGIONS FINL CORP NEW | 70,600 | $1.024M | 0.0% | $8.84 | +19.9% | Call | 7591EP100 |
| — | VEON LTD | 250,761 | $1.023M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| OSUR | ORASURE TECHNOLOGIES INC | 78,800 | $1.019M | 0.0% | $8.48 | +21.9% | COM | 68554V108 |
| RIO | RIO TINTO PLC | 25,047 | $1.019M | 0.0% | $40.68 | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 18,277 | $1.019M | 0.0% | $46.48 | +6.0% | CL B | 654106103 |
| TRN | TRINITY INDS INC | 38,400 | $1.019M | 0.0% | $11.57 | +26.5% | Put | 896522109 |
| NRG | NRG ENERGY INC | 54,500 | $1.018M | 0.0% | $13.67 | 0.0% | Put | 629377508 |
| EXPD | EXPEDITORS INTL WASH INC | 18,000 | $1.016M | 0.0% | — | — | Put | 302130109 |
| NWL | NEWELL BRANDS INC | 21,538 | $1.016M | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| AMBA | AMBARELLA INC | 18,567 | $1.016M | 0.0% | $60.67 | -11.1% | SHS | G037AX101 |
| — | PATTERSON COMPANIES INC | 22,400 | $1.015M | 0.0% | $45.16 | — | Put | 703395103 |
| BAX | BAXTER INTL INC | 19,600 | $1.015M | 0.0% | — | — | Call | 071813109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 42,246 | $1.014M | 0.0% | $24.00 | — | COM UNIT LTD | 866142102 |
| — | CHIMERA INVT CORP | 50,200 | $1.013M | 0.0% | — | — | Call | 16934Q208 |
| — | CURRENCYSHS BRIT POUND STER | 8,300 | $1.013M | 0.0% | $120.19 | — | Put | 23129S106 |
| CAH | CARDINAL HEALTH INC | 12,400 | $1.011M | 0.0% | $55.30 | +9.6% | Put | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.008M | 0.0% | $144.69 | +5.5% | Put | 075887109 |
| GDDY | GODADDY INC | 26,600 | $1.008M | 0.0% | $35.70 | +1.5% | Call | 380237107 |
| — | ESSENDANT INC | 66,500 | $1.007M | 0.0% | $15.24 | — | COM | 296689102 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,800 | $1.007M | 0.0% | $37.08 | — | Call | 167250109 |
| — | XILINX INC | 17,387 | $1.007M | 0.0% | $58.63 | — | COM | 983919101 |
| DGX | QUEST DIAGNOSTICS INC | 10,200 | $1.002M | 0.0% | — | — | Call | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $1.002M | 0.0% | $143.41 | +16.7% | Call | 084670702 |
| — | BUNGE LIMITED | 12,600 | $999K | 0.0% | — | — | Put | G16962105 |
| — | WESTROCK CO | 19,200 | $999K | 0.0% | $50.77 | — | Call | 96145D105 |
| — | DIEBOLD NXDF INC | 32,500 | $998K | 0.0% | — | — | Call | 253651103 |
| MCO | MOODYS CORP | 8,900 | $997K | 0.0% | $98.85 | 0.0% | Put | 615369105 |
| — | KANSAS CITY SOUTHERN | 11,601 | $995K | 0.0% | $85.60 | — | COM NEW | 485170302 |
| GPRE | GREEN PLAINS INC | 40,200 | $995K | 0.0% | $26.61 | -10.6% | Call | 393222104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,340 | $993K | 0.0% | $27.63 | -2.1% | SHS | G25839104 |
| — | INTERNAP CORP | 266,600 | $992K | 0.0% | $3.72 | — | COM PAR $.001 | 45885A300 |
| — | ROYAL DUTCH SHELL PLC | 17,800 | $992K | 0.0% | $55.83 | — | Call | 780259107 |
| DAR | DARLING INGREDIENTS INC | 68,300 | $992K | 0.0% | $10.39 | +26.7% | Call | 237266101 |
| EEFT | EURONET WORLDWIDE INC | 11,600 | $992K | 0.0% | $77.31 | +1.7% | Call | 298736109 |
| — | FIREEYE INC | 78,800 | $992K | 0.0% | $18.23 | — | Call | 31816Q101 |
| — | CA INC | 31,200 | $991K | 0.0% | $31.70 | — | Put | 12673P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,700 | $989K | 0.0% | $65.33 | -4.0% | Put | 030420103 |
| — | LAREDO PETROLEUM INC | 67,800 | $989K | 0.0% | — | — | Call | 516806106 |
| — | LENDINGCLUB CORP | 180,400 | $989K | 0.0% | — | — | Put | 52603A109 |
| TRV | TRAVELERS COMPANIES INC | 8,200 | $989K | 0.0% | $97.01 | +2.0% | Call | 89417E109 |
| ORCL | ORACLE CORP | 22,138 | $988K | 0.0% | $34.14 | +6.9% | COM | 68389X105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 134,689 | $987K | 0.0% | $9.70 | — | COM | 30555Q108 |
| FOSL | FOSSIL GROUP INC | 56,600 | $986K | 0.0% | $25.23 | -16.0% | Call | 34988V106 |
| GPN | GLOBAL PMTS INC | 12,200 | $985K | 0.0% | $68.83 | +8.4% | Call | 37940X102 |
| UA | UNDER ARMOUR INC | 53,810 | $985K | 0.0% | $22.15 | -6.0% | CL C | 904311206 |
| GPRO | GOPRO INC | 113,100 | $984K | 0.0% | $11.47 | -21.0% | Put | 38268T103 |
| CNC | CENTENE CORP DEL | 13,797 | $983K | 0.0% | $32.73 | +2.3% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $983K | 0.0% | $148.47 | +0.5% | Put | 883556102 |
| — | RSP PERMIAN INC | 23,700 | $982K | 0.0% | $41.42 | — | Put | 74978Q105 |
| BANC | BANC OF CALIFORNIA INC | 47,200 | $977K | 0.0% | — | — | Put | 05990K106 |
| — | BED BATH & BEYOND INC | 24,700 | $976K | 0.0% | $39.47 | — | Put | 075896100 |
| SYK | STRYKER CORP | 7,400 | $975K | 0.0% | $114.51 | 0.0% | Put | 863667101 |
| HOG | HARLEY DAVIDSON INC | 16,100 | $975K | 0.0% | — | — | Put | 412822108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,700 | $974K | 0.0% | $116.37 | +11.9% | Call | G50871105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 104,200 | $973K | 0.0% | $9.34 | — | COM | 05614L100 |
| — | PHILLIPS 66 PARTNERS LP | 18,900 | $970K | 0.0% | $50.07 | — | Call | 718549207 |
| — | STATOIL ASA | 56,400 | $969K | 0.0% | $17.18 | — | Put | 85771P102 |
| — | PETROCHINA CO LTD | 13,200 | $967K | 0.0% | $72.14 | — | Put | 71646E100 |
| — | STATOIL ASA | 56,100 | $963K | 0.0% | $17.18 | — | Call | 85771P102 |
| — | DISH NETWORK CORP | 15,200 | $963K | 0.0% | $52.10 | — | Put | 25470M109 |
| DLB | DOLBY LABORATORIES INC | 18,328 | $961K | 0.0% | $43.62 | +0.6% | COM | 25659T107 |
| — | ALEXION PHARMACEUTICALS INC | 7,928 | $961K | 0.0% | $122.08 | — | COM | 015351109 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,700 | $961K | 0.0% | — | — | Put | 65336K103 |
| CMA | COMERICA INC | 14,000 | $960K | 0.0% | — | — | Call | 200340107 |
| — | BRF SA | 78,300 | $959K | 0.0% | — | — | Call | 10552T107 |
| — | WHITING PETE CORP NEW | 101,200 | $958K | 0.0% | $9.46 | — | Call | 966387102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,200 | $958K | 0.0% | $35.26 | -11.2% | Put | 28176E108 |
| — | SHIP FINANCE INTERNATIONAL L | 65,100 | $957K | 0.0% | — | — | Put | G81075106 |
| — | ATLANTICA YIELD PLC | 45,700 | $957K | 0.0% | $19.24 | — | Put | G0751N103 |
| TM | TOYOTA MOTOR CORP | 8,800 | $956K | 0.0% | $110.77 | — | Put | 892331307 |
| ANF | ABERCROMBIE & FITCH CO | 80,000 | $955K | 0.0% | $13.81 | -25.8% | Call | 002896207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,500 | $954K | 0.0% | $8.79 | -0.1% | Put | 45841N107 |
| GDDY | GODADDY INC | 25,114 | $952K | 0.0% | $35.70 | +1.5% | CL A | 380237107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 67,332 | $949K | 0.0% | $22.93 | — | COM SER A | 531465102 |
| — | SKECHERS U S A INC | 34,502 | $947K | 0.0% | $25.62 | — | CL A | 830566105 |
| VISN | COMMSCOPE HLDG CO INC | 22,700 | $947K | 0.0% | — | — | Put | 20337X109 |
| — | RAYTHEON CO | 6,200 | $946K | 0.0% | $152.41 | — | Call | 755111507 |
| DVN | DEVON ENERGY CORP NEW | 22,686 | $946K | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| — | REYNOLDS AMERICAN INC | 15,000 | $945K | 0.0% | $55.28 | — | Call | 761713106 |
| — | INVENSENSE INC | 74,784 | $945K | 0.0% | $12.64 | — | COM | 46123D205 |
| DDS | DILLARDS INC | 18,100 | $945K | 0.0% | — | — | Call | 254067101 |
| — | PARAMOUNT GROUP INC | 58,052 | $941K | 0.0% | $16.13 | — | COM | 69924R108 |
| HAS | HASBRO INC | 9,400 | $940K | 0.0% | $60.50 | +12.9% | Put | 418056107 |
| FXI | ISHARES TR | 24,400 | $940K | 0.0% | $36.39 | — | Put | 464287184 |
| — | TIME INC NEW | 48,510 | $939K | 0.0% | $16.77 | — | COM | 887228104 |
| XLB | SELECT SECTOR SPDR TR | 17,900 | $938K | 0.0% | $45.57 | — | Put | 81369Y100 |
| DE | DEERE & CO | 8,600 | $938K | 0.0% | $81.42 | +15.9% | Put | 244199105 |
| QTWO | Q2 HLDGS INC | 26,900 | $938K | 0.0% | — | — | Call | 74736L109 |
| KMX | CARMAX INC | 15,826 | $937K | 0.0% | $64.97 | 0.0% | COM | 143130102 |
| TWLO | TWILIO INC | 32,300 | $935K | 0.0% | — | — | Call | 90138F102 |
| — | RUBICON PROJ INC | 158,626 | $934K | 0.0% | $6.26 | — | COM | 78112V102 |
| GDX | VANECK VECTORS ETF TR | 40,950 | $934K | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $931K | 0.0% | $63.75 | +4.3% | Call | 03073E105 |
| OSG | AMBAC FINL GROUP INC | 49,318 | $930K | 0.0% | $21.21 | -0.8% | COM NEW | 023139884 |
| CORT | CORCEPT THERAPEUTICS INC | 84,700 | $928K | 0.0% | $7.78 | +12.9% | COM | 218352102 |
| — | AARONS INC | 31,200 | $928K | 0.0% | — | — | Call | 002535300 |
| — | BOB EVANS FARMS INC | 14,300 | $927K | 0.0% | $50.59 | — | Call | 096761101 |
| EEM | ISHARES TR | 23,500 | $927K | 0.0% | $37.01 | — | Put | 464287234 |
| KSS | KOHLS CORP | 23,200 | $926K | 0.0% | — | — | Call | 500255104 |
| — | GANNETT CO INC | 110,330 | $925K | 0.0% | $10.51 | — | COM | 36473H104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,100 | $924K | 0.0% | $41.75 | — | Put | 81761R109 |
| SAP | SAP SE | 9,400 | $923K | 0.0% | $86.49 | — | Put | 803054204 |
| — | EBIX INC | 15,037 | $921K | 0.0% | $59.51 | — | COM NEW | 278715206 |
| — | INFINERA CORPORATION | 90,200 | $921K | 0.0% | $10.92 | — | Call | 45667G103 |
| SYK | STRYKER CORP | 7,000 | $921K | 0.0% | $114.51 | 0.0% | Call | 863667101 |
| ILMN | ILLUMINA INC | 5,400 | $920K | 0.0% | $140.56 | +12.1% | Put | 452327109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,421 | $919K | 0.0% | $50.19 | 0.0% | COM | 044186104 |
| PPG | PPG INDS INC | 8,700 | $915K | 0.0% | $82.93 | +3.6% | Call | 693506107 |
| — | MALLINCKRODT PUB LTD CO | 20,518 | $914K | 0.0% | $46.64 | — | SHS | G5785G107 |
| PTC | PTC INC | 17,400 | $914K | 0.0% | $44.82 | +18.0% | Put | 69370C100 |
| — | E TRADE FINANCIAL CORP | 26,200 | $913K | 0.0% | $34.49 | — | Call | 269246401 |
| — | CHINA PETE & CHEM CORP | 11,200 | $913K | 0.0% | $81.50 | — | Put | 16941R108 |
| TSN | TYSON FOODS INC | 14,800 | $913K | 0.0% | $50.05 | 0.0% | Put | 902494103 |
| R | RYDER SYS INC | 12,100 | $912K | 0.0% | $75.70 | 0.0% | Put | 783549108 |
| — | WEBMD HEALTH CORP | 17,300 | $911K | 0.0% | — | — | Call | 94770V102 |
| — | DONNELLEY R R & SONS CO | 75,200 | $910K | 0.0% | $12.11 | — | Put | 257867200 |
| CUBE | CUBESMART | 34,908 | $906K | 0.0% | $25.95 | — | COM | 229663109 |
| — | HCP INC | 28,698 | $898K | 0.0% | $32.20 | — | COM | 40414L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,600 | $898K | 0.0% | $150.52 | +9.0% | Put | 018581108 |
| STZ | CONSTELLATION BRANDS INC | 5,540 | $898K | 0.0% | $138.84 | -2.1% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 7,481 | $897K | 0.0% | $103.98 | +0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 17,400 | $896K | 0.0% | $33.77 | +12.7% | Put | 902973304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,733 | $896K | 0.0% | $32.20 | — | COM UNIT | 16411Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 35,943 | $894K | 0.0% | $23.19 | +4.9% | COM | 101137107 |
| — | HI-CRUSH PARTNERS LP | 51,500 | $894K | 0.0% | $17.35 | — | Call | 428337109 |
| EVR | EVERCORE PARTNERS INC | 11,395 | $888K | 0.0% | $50.50 | +26.9% | CLASS A | 29977A105 |
| NSC | NORFOLK SOUTHERN CORP | 7,920 | $887K | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 12,800 | $884K | 0.0% | $14.02 | -9.7% | Put | 892356106 |
| — | BB&T CORP | 19,748 | $883K | 0.0% | $44.71 | — | COM | 054937107 |
| — | EXPRESS INC | 96,700 | $882K | 0.0% | $9.45 | — | Call | 30219E103 |
| ROP | ROPER TECHNOLOGIES INC | 4,273 | $882K | 0.0% | $186.44 | +2.0% | COM | 776696106 |
| NTES | NETEASE INC | 3,104 | $882K | 0.0% | $240.79 | — | SPONSORED ADR | 64110W102 |
| — | CARRIZO OIL & GAS INC | 30,788 | $882K | 0.0% | $34.86 | — | COM | 144577103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,400 | $882K | 0.0% | $35.26 | -11.2% | Call | 28176E108 |
| — | OPHTHOTECH CORP | 240,600 | $881K | 0.0% | $4.31 | — | COM | 683745103 |
| — | DYNEGY INC NEW DEL | 111,700 | $879K | 0.0% | $11.65 | — | Call | 26817R108 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $878K | 0.0% | $134.10 | +13.4% | Call | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,700 | $878K | 0.0% | — | — | Put | 446150104 |
| GDXJ | VANECK VECTORS ETF TR | 24,300 | $877K | 0.0% | — | — | Put | 92189F791 |
| CAG | CONAGRA BRANDS INC | 21,700 | $876K | 0.0% | $26.49 | +8.9% | Call | 205887102 |
| ENR | ENERGIZER HLDGS INC NEW | 15,700 | $875K | 0.0% | $38.52 | +1.6% | Put | 29272W109 |
| — | VALIDUS HOLDINGS LTD | 15,516 | $875K | 0.0% | $51.86 | — | COM SHS | G9319H102 |
| FFIV | F5 NETWORKS INC | 6,100 | $872K | 0.0% | $124.21 | +14.9% | Put | 315616102 |
| TX | TERNIUM SA | 33,300 | $870K | 0.0% | $25.51 | — | Call | 880890108 |
| FMC | F M C CORP | 12,500 | $870K | 0.0% | $41.74 | 0.0% | Call | 302491303 |
| MPWR | MONOLITHIC PWR SYS INC | 9,440 | $869K | 0.0% | $80.62 | +2.1% | COM | 609839105 |
| VRE | MACK CALI RLTY CORP | 32,227 | $868K | 0.0% | $26.93 | — | COM | 554489104 |
| EWJ | ISHARES INC | 16,800 | $867K | 0.0% | $48.87 | — | Put | 46434G822 |
| — | RED HAT INC | 10,000 | $866K | 0.0% | $86.50 | — | Put | 756577102 |
| SSL | SASOL LTD | 29,400 | $864K | 0.0% | $28.26 | — | Call | 803866300 |
| ALL | ALLSTATE CORP | 10,600 | $863K | 0.0% | $61.89 | +4.2% | Put | 020002101 |
| PRLB | PROTO LABS INC | 16,900 | $862K | 0.0% | $52.95 | 0.0% | Put | 743713109 |
| — | ALON USA ENERGY INC | 70,639 | $861K | 0.0% | $12.19 | — | COM | 020520102 |
| — | QEP RES INC | 67,400 | $858K | 0.0% | $18.40 | — | Call | 74733V100 |
| — | CHUYS HLDGS INC | 28,700 | $856K | 0.0% | — | — | Put | 171604101 |
| — | FIESTA RESTAURANT GROUP INC | 35,301 | $854K | 0.0% | $25.41 | — | COM | 31660B101 |
| — | PARTY CITY HOLDCO INC | 60,800 | $854K | 0.0% | — | — | Call | 702149105 |
| ASHR | DBX ETF TR | 33,800 | $850K | 0.0% | $24.58 | — | Call | 233051879 |
| GAP | GAP INC DEL | 35,000 | $850K | 0.0% | $16.06 | +8.8% | Put | 364760108 |
| LQD | ISHARES TR | 7,200 | $849K | 0.0% | $118.40 | — | Call | 464287242 |
| — | LABORATORY CORP AMER HLDGS | 5,900 | $847K | 0.0% | $127.94 | — | Put | 50540R409 |
| TM | TOYOTA MOTOR CORP | 7,800 | $847K | 0.0% | $110.77 | — | Call | 892331307 |
| — | ACORDA THERAPEUTICS INC | 40,300 | $846K | 0.0% | $18.79 | — | COM | 00484M106 |
| — | MOBILE TELESYSTEMS PJSC | 76,667 | $846K | 0.0% | $10.96 | — | SPONSORED ADR | 607409109 |
| AVB | AVALONBAY CMNTYS INC | 4,600 | $845K | 0.0% | — | — | Put | 053484101 |
| — | NEWFIELD EXPL CO | 22,900 | $845K | 0.0% | $43.44 | — | Call | 651290108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,600 | $844K | 0.0% | $15.64 | 0.0% | Put | G4863A108 |
| MTH | MERITAGE HOMES CORP | 22,900 | $842K | 0.0% | $18.16 | -1.5% | Call | 59001A102 |
| SMG | SCOTTS MIRACLE GRO CO | 9,000 | $841K | 0.0% | $61.93 | +11.0% | Put | 810186106 |
| KSS | KOHLS CORP | 21,100 | $841K | 0.0% | — | — | Put | 500255104 |
| ATHM | AUTOHOME INC | 26,500 | $841K | 0.0% | $22.19 | — | Put | 05278C107 |
| — | BAKER HUGHES INC | 14,035 | $840K | 0.0% | $49.27 | — | COM | 057224107 |
| GGB | GERDAU S A | 243,217 | $839K | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| FICO | FAIR ISAAC CORP | 6,500 | $838K | 0.0% | $116.31 | +9.1% | Put | 303250104 |
| — | PHILLIPS 66 PARTNERS LP | 16,233 | $834K | 0.0% | $50.07 | — | COM UNIT REP INT | 718549207 |
| TRN | TRINITY INDS INC | 31,300 | $830K | 0.0% | $11.57 | +26.5% | Call | 896522109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $830K | 0.0% | $10.26 | +0.6% | Put | 42824C109 |
| VNQ | VANGUARD INDEX FDS | 10,053 | $830K | 0.0% | $83.37 | — | REIT ETF | 922908553 |
| MTG | MGIC INVT CORP WIS | 81,793 | $829K | 0.0% | $7.65 | +37.7% | COM | 552848103 |
| — | RANDGOLD RES LTD | 9,500 | $828K | 0.0% | $87.25 | — | Call | 752344309 |
| MDLZ | MONDELEZ INTL INC | 19,156 | $825K | 0.0% | $34.77 | +3.2% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 6,119 | $825K | 0.0% | $100.47 | 0.0% | COM | 189054109 |
| TM | TOYOTA MOTOR CORP | 7,595 | $825K | 0.0% | $110.77 | — | SP ADR REP2COM | 892331307 |
| — | II VI INC | 22,900 | $825K | 0.0% | $24.07 | — | Call | 902104108 |
| FTNT | FORTINET INC | 21,500 | $825K | 0.0% | $6.31 | +12.0% | Call | 34959E109 |
| — | ATLASSIAN CORP PLC | 27,500 | $824K | 0.0% | — | — | Call | G06242104 |
| BOX | BOX INC | 50,463 | $823K | 0.0% | $13.84 | +22.2% | CL A | 10316T104 |
| AER | AERCAP HOLDINGS NV | 17,900 | $823K | 0.0% | $41.02 | +7.5% | Put | N00985106 |
| PRKS | SEAWORLD ENTMT INC | 45,000 | $823K | 0.0% | $16.78 | +10.8% | Call | 81282V100 |
| IRBTQ | IROBOT CORP | 12,400 | $822K | 0.0% | $52.18 | +13.3% | Call | 462726100 |
| REG | REGENCY CTRS CORP | 12,379 | $822K | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| — | GLAXOSMITHKLINE PLC | 19,458 | $820K | 0.0% | $38.51 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,000 | $820K | 0.0% | — | — | Call | 780097689 |
| UAA | UNDER ARMOUR INC | 41,300 | $819K | 0.0% | — | — | Put | 904311107 |
| — | BGC PARTNERS INC | 72,200 | $819K | 0.0% | $9.37 | — | Put | 05541T101 |
| GTN | GRAY TELEVISION INC | 56,200 | $816K | 0.0% | $10.90 | +16.2% | Call | 389375106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,952 | $815K | 0.0% | $182.79 | — | UT SER 1 | 78467X109 |
| HXL | HEXCEL CORP NEW | 14,943 | $815K | 0.0% | $48.60 | +8.2% | COM | 428291108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 97,400 | $814K | 0.0% | — | — | Put | 03938L104 |
| — | UBIQUITI NETWORKS INC | 16,200 | $814K | 0.0% | $50.24 | — | Call | 90347A100 |
| — | PATTERN ENERGY GROUP INC | 40,400 | $814K | 0.0% | — | — | Call | 70338P100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,000 | $813K | 0.0% | $29.93 | 0.0% | Put | 595017104 |
| — | UNITED STATES NATL GAS FUND | 107,000 | $810K | 0.0% | $7.88 | — | Put | 912318201 |
| TRV | TRAVELERS COMPANIES INC | 6,711 | $809K | 0.0% | $97.01 | +2.0% | COM | 89417E109 |
| PVH | PVH CORP | 7,800 | $808K | 0.0% | $91.34 | 0.0% | Call | 693656100 |
| MTB | M & T BK CORP | 5,200 | $805K | 0.0% | $124.95 | 0.0% | Put | 55261F104 |
| POR | PORTLAND GEN ELEC CO | 18,093 | $804K | 0.0% | $31.31 | +0.5% | COM NEW | 736508847 |
| CCJ | CAMECO CORP | 72,700 | $804K | 0.0% | $8.47 | +26.7% | Call | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 14,400 | $804K | 0.0% | $45.35 | +15.4% | Put | 76131D103 |
| — | CARDTRONICS PLC | 17,100 | $800K | 0.0% | $46.75 | — | Call | G1991C105 |
| LEN | LENNAR CORP | 15,600 | $799K | 0.0% | $40.40 | +2.5% | Put | 526057104 |
| — | INTREXON CORP | 40,290 | $799K | 0.0% | $19.83 | — | COM | 46122T102 |
| NTRS | NORTHERN TR CORP | 9,219 | $798K | 0.0% | $67.79 | 0.0% | COM | 665859104 |
| AFL | AFLAC INC | 10,999 | $797K | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| CALM | CAL MAINE FOODS INC | 21,657 | $797K | 0.0% | $30.45 | +0.0% | COM NEW | 128030202 |
| ADSK | AUTODESK INC | 9,200 | $797K | 0.0% | $62.53 | +33.8% | Put | 052769106 |
| — | ON ASSIGNMENT INC | 16,400 | $796K | 0.0% | $46.63 | — | Put | 682159108 |
| — | CALLON PETE CO DEL | 60,400 | $794K | 0.0% | — | — | Put | 13123X102 |
| COHU | COHU INC | 43,000 | $794K | 0.0% | $14.58 | 0.0% | Call | 192576106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 56,600 | $794K | 0.0% | — | — | Call | 02553E106 |
| HST | HOST HOTELS & RESORTS INC | 42,500 | $793K | 0.0% | — | — | Call | 44107P104 |
| TRMB | TRIMBLE INC | 24,700 | $791K | 0.0% | — | — | Put | 896239100 |
| — | SANDERSON FARMS INC | 7,600 | $789K | 0.0% | — | — | Put | 800013104 |
| MTH | MERITAGE HOMES CORP | 21,400 | $788K | 0.0% | $18.16 | -1.5% | Put | 59001A102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,800 | $787K | 0.0% | $150.49 | +1.9% | Put | 008252108 |
| — | WESTERN GAS PARTNERS LP | 12,995 | $786K | 0.0% | $60.48 | — | COM UNIT LP IN | 958254104 |
| NEE | NEXTERA ENERGY INC | 6,100 | $784K | 0.0% | $24.97 | +0.7% | Put | 65339F101 |
| — | MALLINCKRODT PUB LTD CO | 17,600 | $783K | 0.0% | $46.64 | — | Call | G5785G107 |
| — | TEEKAY CORPORATION | 85,600 | $783K | 0.0% | $9.16 | — | Put | Y8564W103 |
| SHW | SHERWIN WILLIAMS CO | 2,521 | $782K | 0.0% | $91.54 | +1.6% | COM | 824348106 |
| — | SWIFT TRANSN CO | 38,100 | $782K | 0.0% | — | — | Call | 87074U101 |
| — | MALLINCKRODT PUB LTD CO | 17,500 | $780K | 0.0% | $46.64 | — | Put | G5785G107 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,700 | $780K | 0.0% | — | — | Put | 780087102 |
| — | CURRENCYSHS JAPANESE YEN TR | 9,000 | $780K | 0.0% | $86.46 | — | Call | 23130A102 |
| BALL | BALL CORP | 10,500 | $779K | 0.0% | $32.58 | +4.0% | Put | 058498106 |
| PPG | PPG INDS INC | 7,413 | $779K | 0.0% | $82.93 | +3.6% | COM | 693506107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,800 | $779K | 0.0% | $13.57 | +61.7% | Put | M87915274 |
| CBRE | CBRE GROUP INC | 22,366 | $778K | 0.0% | $31.75 | +5.3% | CL A | 12504L109 |
| — | JUNIPER NETWORKS INC | 27,900 | $778K | 0.0% | $26.23 | — | Put | 48203R104 |
| — | PROSHARES TR | 45,312 | $777K | 0.0% | $22.85 | — | ULTRAPRO SHORT S | 74348A442 |
| TRIP | TRIPADVISOR INC | 18,000 | $776K | 0.0% | $54.78 | -23.0% | Call | 896945201 |
| RHI | ROBERT HALF INTL INC | 15,900 | $776K | 0.0% | $39.56 | +22.1% | Put | 770323103 |
| — | GGP INC | 33,500 | $775K | 0.0% | $23.18 | — | Call | 36174X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,900 | $775K | 0.0% | $71.30 | +19.6% | Call | V7780T103 |
| Z | ZILLOW GROUP INC | 23,000 | $775K | 0.0% | — | — | Call | 98954M200 |
| — | TWITTER INC | 52,000 | $775K | 0.0% | $19.59 | — | Call | 90184L102 |
| EMR | EMERSON ELEC CO | 12,900 | $774K | 0.0% | — | — | Put | 291011104 |
| FE | FIRSTENERGY CORP | 24,286 | $773K | 0.0% | $22.74 | -6.0% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 11,083 | $773K | 0.0% | $65.27 | 0.0% | COM | 256677105 |
| COHU | COHU INC | 41,837 | $772K | 0.0% | $14.58 | 0.0% | COM | 192576106 |
| — | BARRACUDA NETWORKS INC | 33,300 | $771K | 0.0% | $22.88 | — | Call | 068323104 |
| — | CBS CORP NEW | 11,100 | $770K | 0.0% | $61.58 | — | Put | 124857202 |
| — | FOOT LOCKER INC | 10,300 | $769K | 0.0% | $70.25 | — | Put | 344849104 |
| — | QEP RES INC | 60,200 | $765K | 0.0% | $18.40 | — | Put | 74733V100 |
| VTI | VANGUARD INDEX FDS | 6,300 | $764K | 0.0% | $117.47 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 19,600 | $764K | 0.0% | $25.70 | +26.6% | Call | 038222105 |
| — | SUMMIT MATLS INC | 30,931 | $764K | 0.0% | $24.70 | — | CL A | 86614U100 |
| ROK | ROCKWELL AUTOMATION INC | 4,900 | $763K | 0.0% | $126.71 | 0.0% | Put | 773903109 |
| — | ZENDESK INC | 27,200 | $763K | 0.0% | $28.03 | — | Call | 98936J101 |
| — | VERINT SYS INC | 17,577 | $762K | 0.0% | $43.35 | — | COM | 92343X100 |
| ADSK | AUTODESK INC | 8,800 | $761K | 0.0% | $62.53 | +33.8% | Call | 052769106 |
| EQIX | EQUINIX INC | 1,900 | $760K | 0.0% | $293.28 | +9.2% | Call | 29444U700 |
| — | UNIT CORP | 31,500 | $760K | 0.0% | $13.90 | — | Call | 909218109 |
| XYZ | SQUARE INC | 43,900 | $759K | 0.0% | — | — | Call | 852234103 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,000 | $759K | 0.0% | $19.22 | +23.2% | Call | 635017106 |
| DDD | 3-D SYS CORP DEL | 50,707 | $759K | 0.0% | $15.69 | 0.0% | COM NEW | 88554D205 |
| AXTA | AXALTA COATING SYS LTD | 23,600 | $759K | 0.0% | $29.70 | 0.0% | Put | G0750C108 |
| XRT | SPDR SERIES TRUST | 17,900 | $756K | 0.0% | — | — | Put | 78464A714 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,800 | $755K | 0.0% | $10.26 | +0.6% | Call | 42824C109 |
| — | GASLOG LTD | 49,200 | $755K | 0.0% | $15.99 | — | Put | G37585109 |
| TEX | TEREX CORP NEW | 24,020 | $754K | 0.0% | $31.41 | 0.0% | COM | 880779103 |
| — | PDC ENERGY INC | 12,100 | $753K | 0.0% | $68.04 | — | Call | 69327R101 |
| JBL | JABIL CIRCUIT INC | 26,000 | $752K | 0.0% | $19.60 | +22.8% | Put | 466313103 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,200 | $751K | 0.0% | $48.39 | -22.3% | Call | 405217100 |
| — | CORNERSTONE ONDEMAND INC | 19,242 | $748K | 0.0% | $42.07 | — | COM | 21925Y103 |
| INVA | INNOVIVA INC | 54,052 | $748K | 0.0% | $11.77 | 0.0% | COM | 45781M101 |
| — | MERCHANTS BANCSHARES | 15,342 | $747K | 0.0% | $48.69 | — | COM | 588448100 |
| — | ANNALY CAP MGMT INC | 67,200 | $746K | 0.0% | — | — | Call | 035710409 |
| — | IBERIABANK CORP | 9,419 | $745K | 0.0% | $73.87 | — | COM | 450828108 |
| OSIS | OSI SYSTEMS INC | 10,200 | $744K | 0.0% | $74.27 | 0.0% | Put | 671044105 |
| TROW | PRICE T ROWE GROUP INC | 10,900 | $744K | 0.0% | $51.04 | 0.0% | Call | 74144T108 |
| — | BANK OF THE OZARKS INC | 14,300 | $744K | 0.0% | $48.68 | — | Call | 063904106 |
| — | APPLIED GENETIC TECHNOL CORP | 107,700 | $743K | 0.0% | $9.42 | — | COM | 03820J100 |
| RLJ | RLJ LODGING TR | 31,596 | $743K | 0.0% | $23.52 | — | COM | 74965L101 |
| — | GLAXOSMITHKLINE PLC | 17,600 | $742K | 0.0% | $38.51 | — | Call | 37733W105 |
| — | YAMANA GOLD INC | 268,100 | $741K | 0.0% | $3.69 | — | Put | 98462Y100 |
| — | KNIGHT TRANSN INC | 23,643 | $741K | 0.0% | $32.97 | — | COM | 499064103 |
| CNI | CANADIAN NATL RY CO | 10,000 | $739K | 0.0% | — | — | Call | 136375102 |
| — | HANESBRANDS INC | 35,700 | $739K | 0.0% | $22.21 | — | Call | 410345102 |
| EFX | EQUIFAX INC | 5,400 | $738K | 0.0% | — | — | Call | 294429105 |
| VOYA | VOYA FINL INC | 19,400 | $737K | 0.0% | $27.38 | +32.0% | Call | 929089100 |
| MEOH | METHANEX CORP | 15,669 | $735K | 0.0% | $34.69 | +38.3% | COM | 59151K108 |
| — | JUNIPER NETWORKS INC | 26,400 | $734K | 0.0% | $26.23 | — | Call | 48203R104 |
| — | CHINA PETE & CHEM CORP | 9,000 | $734K | 0.0% | $81.50 | — | Call | 16941R108 |
| — | CIT GROUP INC | 17,100 | $734K | 0.0% | $41.19 | — | Call | 125581801 |
| — | BARRETT BILL CORP | 160,800 | $733K | 0.0% | $6.54 | — | Put | 06846N104 |
| — | CIMPRESS N V | 8,500 | $733K | 0.0% | — | — | Call | N20146101 |
| GPN | GLOBAL PMTS INC | 9,100 | $733K | 0.0% | $68.83 | +8.4% | Put | 37940X102 |
| HSY | HERSHEY CO | 6,700 | $733K | 0.0% | $86.82 | 0.0% | Put | 427866108 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,544 | $731K | 0.0% | $28.45 | 0.0% | COM | 679580100 |
| — | TWO HBRS INVT CORP | 75,984 | $729K | 0.0% | $9.22 | — | COM | 90187B101 |
| SCCO | SOUTHERN COPPER CORP | 20,300 | $729K | 0.0% | $24.37 | 0.0% | Put | 84265V105 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,728 | $728K | 0.0% | $195.28 | — | COM | 90385D107 |
| EEFT | EURONET WORLDWIDE INC | 8,500 | $727K | 0.0% | $77.31 | +1.7% | Put | 298736109 |
| — | SVB FINL GROUP | 3,900 | $727K | 0.0% | $110.60 | — | Put | 78486Q101 |
| SSTK | SHUTTERSTOCK INC | 17,557 | $726K | 0.0% | $51.37 | -7.2% | COM | 825690100 |
| — | FRONTIER COMMUNICATIONS CORP | 339,700 | $726K | 0.0% | — | — | Put | 35906A108 |
| — | ALMOST FAMILY INC | 14,900 | $724K | 0.0% | $48.18 | — | Put | 020409108 |
| — | MELLANOX TECHNOLOGIES LTD | 14,200 | $723K | 0.0% | — | — | Call | M51363113 |
| VOD | VODAFONE GROUP PLC NEW | 27,352 | $723K | 0.0% | $26.88 | — | SPONSORED ADR | 92857W308 |
| EPR | EPR PPTYS | 9,800 | $722K | 0.0% | — | — | Put | 26884U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $722K | 0.0% | $37.80 | +5.5% | Put | 416515104 |
| — | CYBERARK SOFTWARE LTD | 14,200 | $722K | 0.0% | $48.51 | — | Call | M2682V108 |
| FNB | FNB CORP PA | 48,388 | $720K | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| EXP | EAGLE MATERIALS INC | 7,400 | $720K | 0.0% | $93.99 | +3.9% | Call | 26969P108 |
| WBS | WEBSTER FINL CORP CONN | 14,398 | $720K | 0.0% | $51.64 | +3.4% | COM | 947890109 |
| SPGI | S&P GLOBAL INC | 5,500 | $719K | 0.0% | $109.91 | +4.4% | Put | 78409V104 |
| OTEX | OPEN TEXT CORP | 21,100 | $718K | 0.0% | $27.06 | 0.0% | Call | 683715106 |
| PTEN | PATTERSON UTI ENERGY INC | 29,600 | $717K | 0.0% | — | — | Call | 703481101 |
| — | NUSTAR ENERGY LP | 13,800 | $717K | 0.0% | — | — | Call | 67058H102 |
| — | KCG HLDGS INC | 40,100 | $715K | 0.0% | — | — | Put | 48244B100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,100 | $714K | 0.0% | $32.20 | — | Call | 16411Q101 |
| — | CBS CORP NEW | 10,300 | $714K | 0.0% | $61.58 | — | Call | 124857202 |
| SMG | SCOTTS MIRACLE GRO CO | 7,640 | $713K | 0.0% | $61.93 | +11.0% | CL A | 810186106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,949 | $713K | 0.0% | $64.97 | +5.8% | COM | 31620M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,800 | $712K | 0.0% | $150.18 | — | Put | 82669G104 |
| KMB | KIMBERLY CLARK CORP | 5,400 | $710K | 0.0% | $85.93 | +7.8% | Call | 494368103 |
| FXI | ISHARES TR | 18,414 | $709K | 0.0% | $36.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTAR ENERGY INC | 13,044 | $708K | 0.0% | $56.38 | — | COM | 95709T100 |
| MFC | MANULIFE FINL CORP | 39,900 | $708K | 0.0% | — | — | Call | 56501R106 |
| LNC | LINCOLN NATL CORP IND | 10,800 | $707K | 0.0% | — | — | Put | 534187109 |
| — | DELEK US HLDGS INC | 29,100 | $707K | 0.0% | — | — | Call | 246647101 |
| — | EVERI HLDGS INC | 147,000 | $704K | 0.0% | $4.11 | — | COM | 30034T103 |
| NWSA | NEWS CORP NEW | 54,043 | $703K | 0.0% | $11.16 | +1.2% | CL A | 65249B109 |
| WU | WESTERN UN CO | 34,500 | $702K | 0.0% | — | — | Call | 959802109 |
| EQT | EQT CORP | 11,500 | $701K | 0.0% | $34.21 | -10.1% | Call | 26884L109 |
| GPRE | GREEN PLAINS INC | 28,200 | $698K | 0.0% | $26.61 | -10.6% | Put | 393222104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 34,900 | $698K | 0.0% | — | — | Call | 573331105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,700 | $697K | 0.0% | $150.18 | — | Call | 82669G104 |
| EXTR | EXTREME NETWORKS INC | 92,800 | $697K | 0.0% | $4.35 | +37.6% | COM | 30226D106 |
| — | ENDO INTL PLC | 62,500 | $696K | 0.0% | $14.44 | — | Put | G30401106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,383 | $696K | 0.0% | $83.03 | — | COM | 931427108 |
| EPAM | EPAM SYS INC | 9,200 | $695K | 0.0% | $69.60 | 0.0% | Put | 29414B104 |
| WAL | WESTERN ALLIANCE BANCORP | 14,156 | $695K | 0.0% | $43.45 | 0.0% | COM | 957638109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,361 | $695K | 0.0% | $52.01 | — | SHS | G05384105 |
| TGT | TARGET CORP | 12,579 | $694K | 0.0% | $47.99 | 0.0% | COM | 87612E106 |
| — | GRACE W R & CO DEL NEW | 9,939 | $693K | 0.0% | $69.73 | — | COM | 38388F108 |
| SM | SM ENERGY CO | 28,858 | $693K | 0.0% | $25.97 | -4.6% | COM | 78454L100 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $693K | 0.0% | $134.10 | +13.4% | Put | 369550108 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,720 | $692K | 0.0% | $18.47 | — | SH BEN INT | 709102107 |
| TWI | TITAN INTL INC ILL | 66,900 | $692K | 0.0% | $11.72 | 0.0% | Call | 88830M102 |
| — | ROCKWELL COLLINS INC | 7,100 | $690K | 0.0% | $92.76 | — | Put | 774341101 |
| ALB | ALBEMARLE CORP | 6,500 | $689K | 0.0% | $86.27 | 0.0% | Put | 012653101 |
| — | CONVERGYS CORP | 32,500 | $687K | 0.0% | $21.14 | — | COM | 212485106 |
| — | AIR TRANSPORT SERVICES GRP I | 42,500 | $683K | 0.0% | $13.95 | — | Call | 00922R105 |
| — | COLFAX CORP | 17,400 | $683K | 0.0% | $39.33 | — | Put | 194014106 |
| WGO | WINNEBAGO INDS INC | 23,300 | $681K | 0.0% | $31.15 | +2.4% | Call | 974637100 |
| — | DU PONT E I DE NEMOURS & CO | 8,500 | $680K | 0.0% | $78.03 | — | Put | 263534109 |
| — | TORCHMARK CORP | 8,822 | $680K | 0.0% | $63.87 | — | COM | 891027104 |
| TTMI | TTM TECHNOLOGIES INC | 42,013 | $678K | 0.0% | $13.22 | +17.7% | COM | 87305R109 |
| — | GW PHARMACEUTICALS PLC | 5,600 | $678K | 0.0% | $111.34 | — | Call | 36197T103 |
| CHGG | CHEGG INC | 80,193 | $677K | 0.0% | $6.52 | +18.3% | COM | 163092109 |
| PBF | PBF ENERGY INC | 30,500 | $677K | 0.0% | $23.44 | 0.0% | Put | 69318G106 |
| DHR | DANAHER CORP DEL | 7,900 | $677K | 0.0% | $71.26 | 0.0% | Call | 235851102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,000 | $677K | 0.0% | — | — | Call | 024061103 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,480 | $676K | 0.0% | $33.01 | — | COM | 681936100 |
| AMP | AMERIPRISE FINL INC | 5,200 | $675K | 0.0% | $79.59 | +30.5% | Put | 03076C106 |
| EMBJ | EMBRAER S A | 30,600 | $675K | 0.0% | $19.26 | — | Call | 29082A107 |
| — | WHITING PETE CORP NEW | 71,200 | $675K | 0.0% | $9.46 | — | Put | 966387102 |
| — | 58 COM INC | 19,038 | $674K | 0.0% | $35.40 | — | SPON ADR REP A | 31680Q104 |
| — | BROADSOFT INC | 16,800 | $674K | 0.0% | $42.35 | — | Call | 11133B409 |
| — | ARISTA NETWORKS INC | 5,100 | $674K | 0.0% | — | — | Put | 040413106 |
| — | CORNERSTONE ONDEMAND INC | 17,300 | $673K | 0.0% | $42.07 | — | Call | 21925Y103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 36,800 | $672K | 0.0% | $18.26 | — | Call | 29336U107 |
| CGNX | COGNEX CORP | 8,000 | $672K | 0.0% | $29.04 | +17.1% | Put | 192422103 |
| ROST | ROSS STORES INC | 10,200 | $671K | 0.0% | $61.17 | 0.0% | Put | 778296103 |
| TEX | TEREX CORP NEW | 21,400 | $671K | 0.0% | $31.41 | 0.0% | Put | 880779103 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,800 | $667K | 0.0% | $89.38 | — | Call | 26138E109 |
| — | WINDSTREAM HLDGS INC | 122,415 | $667K | 0.0% | $5.45 | — | COM NEW | 97382A200 |
| WD | WALKER & DUNLOP INC | 16,000 | $667K | 0.0% | $30.10 | +0.3% | COM | 93148P102 |
| XBI | SPDR SERIES TRUST | 9,600 | $666K | 0.0% | $69.29 | — | Call | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 8,951 | $666K | 0.0% | $74.41 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 7,078 | $666K | 0.0% | $35.26 | -11.2% | COM | 28176E108 |
| — | CARBO CERAMICS INC | 51,100 | $666K | 0.0% | — | — | Put | 140781105 |
| BK | BANK NEW YORK MELLON CORP | 14,100 | $665K | 0.0% | $35.50 | +4.1% | Call | 064058100 |
| — | INPHI CORP | 13,587 | $663K | 0.0% | $48.80 | — | COM | 45772F107 |
| AMCX | AMC NETWORKS INC | 11,300 | $663K | 0.0% | $52.01 | +10.3% | Put | 00164V103 |
| — | SKECHERS U S A INC | 24,200 | $663K | 0.0% | $25.62 | — | Call | 830566105 |
| — | CANADIAN PAC RY LTD | 4,500 | $661K | 0.0% | $143.85 | — | Call | 13645T100 |
| ITT | ITT INC | 16,100 | $661K | 0.0% | $40.76 | +0.9% | Put | 45073V108 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,900 | $658K | 0.0% | — | — | Call | 647581107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 51,700 | $655K | 0.0% | $11.41 | +3.9% | Call | 01988P108 |
| WM | WASTE MGMT INC DEL | 9,000 | $655K | 0.0% | — | — | Put | 94106L109 |
| AMBA | AMBARELLA INC | 12,000 | $655K | 0.0% | $60.67 | -11.1% | Put | G037AX101 |
| SYK | STRYKER CORP | 4,963 | $653K | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| — | TRIBUNE MEDIA CO | 17,500 | $652K | 0.0% | $37.28 | — | Put | 896047503 |
| SRG | SERITAGE GROWTH PPTYS | 15,100 | $652K | 0.0% | — | — | Call | 81752R100 |
| SIG | SIGNET JEWELERS LIMITED | 9,400 | $651K | 0.0% | $76.03 | -18.4% | Call | G81276100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,227 | $651K | 0.0% | $117.66 | -3.4% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 8,000 | $651K | 0.0% | $61.89 | +4.2% | Call | 020002101 |
| — | XILINX INC | 11,200 | $649K | 0.0% | $58.63 | — | Call | 983919101 |
| XLF | SELECT SECTOR SPDR TR | 27,400 | $649K | 0.0% | $23.53 | — | Put | 81369Y605 |
| — | MAXIM INTEGRATED PRODS INC | 14,500 | $649K | 0.0% | $44.86 | — | Put | 57772K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,100 | $648K | 0.0% | — | — | Put | 989207105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,600 | $648K | 0.0% | $150.52 | +9.0% | Call | 018581108 |
| LKQ | LKQ CORP | 22,076 | $646K | 0.0% | $29.02 | -3.8% | COM | 501889208 |
| DAN | DANA INCORPORATED | 33,400 | $645K | 0.0% | $13.83 | +16.1% | Call | 235825205 |
| TPC | TUTOR PERINI CORP | 20,300 | $645K | 0.0% | — | — | Call | 901109108 |
| CPB | CAMPBELL SOUP CO | 11,253 | $644K | 0.0% | $41.29 | +9.6% | COM | 134429109 |
| SPXL | DIREXION SHS ETF TR | 5,100 | $644K | 0.0% | $89.48 | — | Put | 25459W862 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,140 | $643K | 0.0% | $19.23 | +12.3% | SHS NEW | G0772R208 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $643K | 0.0% | $162.19 | 0.0% | Put | 25754A201 |
| XLY | SELECT SECTOR SPDR TR | 7,300 | $642K | 0.0% | $87.93 | — | Put | 81369Y407 |
| DY | DYCOM INDS INC | 6,900 | $641K | 0.0% | $84.87 | 0.0% | Call | 267475101 |
| — | BANK OF THE OZARKS INC | 12,300 | $640K | 0.0% | $48.68 | — | Put | 063904106 |
| PBF | PBF ENERGY INC | 28,828 | $639K | 0.0% | $23.44 | 0.0% | CL A | 69318G106 |
| SSYS | STRATASYS LTD | 31,000 | $635K | 0.0% | $19.60 | +0.9% | Call | M85548101 |
| PAGP | PLAINS GP HLDGS L P | 20,265 | $634K | 0.0% | — | — | Put | 72651A207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 50,000 | $634K | 0.0% | $11.41 | +3.9% | Put | 01988P108 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,200 | $634K | 0.0% | $15.57 | — | Put | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,200 | $633K | 0.0% | $15.57 | — | Call | 47759T100 |
| EWJ | ISHARES INC | 12,286 | $633K | 0.0% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CREDIT SUISSE GROUP | 42,700 | $633K | 0.0% | $14.13 | — | Call | 225401108 |
| — | SVB FINL GROUP | 3,400 | $633K | 0.0% | $110.60 | — | Call | 78486Q101 |
| UNM | UNUM GROUP | 13,478 | $632K | 0.0% | $33.92 | +38.1% | COM | 91529Y106 |
| — | MONEYGRAM INTL INC | 37,535 | $631K | 0.0% | $14.06 | — | COM NEW | 60935Y208 |
| ZTS | ZOETIS INC | 11,793 | $629K | 0.0% | $48.60 | +3.8% | CL A | 98978V103 |
| SO | SOUTHERN CO | 12,600 | $628K | 0.0% | $34.26 | -0.3% | Put | 842587107 |
| — | PRAXAIR INC | 5,300 | $628K | 0.0% | $118.73 | — | Put | 74005P104 |
| PVH | PVH CORP | 6,071 | $628K | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| — | ELLIS PERRY INTL INC | 29,100 | $625K | 0.0% | $23.71 | — | Put | 288853104 |
| — | BUFFALO WILD WINGS INC | 4,100 | $625K | 0.0% | — | — | Put | 119848109 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $623K | 0.0% | — | — | Put | 209115104 |
| — | CALLON PETE CO DEL | 47,100 | $622K | 0.0% | — | — | Call | 13123X102 |
| — | QTS RLTY TR INC | 12,756 | $622K | 0.0% | $49.30 | — | COM CL A | 74736A103 |
| — | CALAMP CORP | 36,965 | $621K | 0.0% | $15.42 | — | COM | 128126109 |
| VECO | VEECO INSTRS INC DEL | 20,800 | $621K | 0.0% | $25.39 | +9.8% | Put | 922417100 |
| MTB | M & T BK CORP | 4,015 | $621K | 0.0% | $124.95 | 0.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 8,456 | $619K | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| — | CA INC | 19,526 | $619K | 0.0% | $31.70 | — | COM | 12673P105 |
| — | DENBURY RES INC | 239,589 | $618K | 0.0% | $2.58 | — | COM NEW | 247916208 |
| — | TENNECO INC | 9,884 | $617K | 0.0% | $62.42 | — | COM | 880349105 |
| AME | AMETEK INC NEW | 11,412 | $617K | 0.0% | $46.48 | +6.9% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,400 | $617K | 0.0% | $34.43 | 0.0% | Put | 039483102 |
| — | TUPPERWARE BRANDS CORP | 9,800 | $615K | 0.0% | — | — | Put | 899896104 |
| — | STAMPS COM INC | 5,200 | $615K | 0.0% | — | — | Put | 852857200 |
| — | BRISTOW GROUP INC | 40,300 | $614K | 0.0% | — | — | Call | 110394103 |
| XBI | SPDR SERIES TRUST | 8,847 | $613K | 0.0% | $69.29 | — | S&P BIOTECH | 78464A870 |
| — | PDC ENERGY INC | 9,800 | $612K | 0.0% | $68.04 | — | Put | 69327R101 |
| IP | INTL PAPER CO | 12,050 | $612K | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| — | TERRAFORM PWR INC | 49,400 | $612K | 0.0% | $12.51 | — | Call | 88104R100 |
| ILMN | ILLUMINA INC | 3,584 | $612K | 0.0% | $140.56 | +12.1% | COM | 452327109 |
| WEN | WENDYS CO | 44,900 | $611K | 0.0% | $13.64 | 0.0% | Put | 95058W100 |
| AGNC | AGNC INVT CORP | 30,700 | $611K | 0.0% | $18.15 | — | Call | 00123Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $609K | 0.0% | $99.44 | +6.0% | Put | 98956P102 |
| SABR | SABRE CORP | 28,700 | $608K | 0.0% | — | — | Call | 78573M104 |
| — | II VI INC | 16,800 | $606K | 0.0% | $24.07 | — | Put | 902104108 |
| FORM | FORMFACTOR INC | 51,176 | $606K | 0.0% | $11.59 | 0.0% | COM | 346375108 |
| — | WGL HLDGS INC | 7,346 | $606K | 0.0% | $82.49 | — | COM | 92924F106 |
| — | TESORO LOGISTICS LP | 11,100 | $605K | 0.0% | — | — | Put | 88160T107 |
| GIII | G-III APPAREL GROUP LTD | 27,600 | $604K | 0.0% | — | — | Call | 36237H101 |
| — | AGRIUM INC | 6,300 | $604K | 0.0% | $90.42 | — | Put | 008916108 |
| — | VEON LTD | 148,000 | $604K | 0.0% | $4.08 | — | Call | 91822M106 |
| — | BB&T CORP | 13,500 | $603K | 0.0% | $44.71 | — | Put | 054937107 |
| VTR | VENTAS INC | 9,200 | $602K | 0.0% | — | — | Put | 92276F100 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,500 | $601K | 0.0% | $53.95 | — | Call | 52729N308 |
| — | BHP BILLITON PLC | 19,274 | $600K | 0.0% | $31.16 | — | SPONSORED ADR | 05545E209 |
| CLFD | CLEARFIELD INC | 36,400 | $599K | 0.0% | — | — | Call | 18482P103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,177 | $598K | 0.0% | $22.84 | — | UNIT LTD PARTN | 01881G106 |
| AIG | AMERICAN INTL GROUP INC | 9,600 | $597K | 0.0% | — | — | Put | 026874784 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,905 | $597K | 0.0% | $86.46 | — | JAPANESE YEN | 23130A102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,500 | $597K | 0.0% | $64.97 | +5.8% | Put | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 25,200 | $597K | 0.0% | $23.53 | — | Call | 81369Y605 |
| — | CNOOC LTD | 4,976 | $596K | 0.0% | $123.16 | — | SPONSORED ADR | 126132109 |
| — | NATIONAL INSTRS CORP | 18,299 | $596K | 0.0% | $32.57 | — | COM | 636518102 |
| — | NIELSEN HLDGS PLC | 14,400 | $595K | 0.0% | $41.88 | — | Call | G6518L108 |
| FLO | FLOWERS FOODS INC | 30,600 | $594K | 0.0% | $11.49 | +20.5% | Call | 343498101 |
| — | AON PLC | 5,000 | $594K | 0.0% | $118.69 | — | Call | G0408V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,700 | $594K | 0.0% | $40.10 | +21.0% | Put | G66721104 |
| IVV | ISHARES TR | 2,500 | $593K | 0.0% | $224.89 | — | Put | 464287200 |
| AEP | AMERICAN ELEC PWR INC | 8,800 | $592K | 0.0% | — | — | Put | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 11,100 | $592K | 0.0% | $48.36 | — | Call | 81369Y803 |
| — | RED HAT INC | 6,800 | $590K | 0.0% | $86.50 | — | Call | 756577102 |
| TREE | LENDINGTREE INC NEW | 4,700 | $589K | 0.0% | — | — | Call | 52603B107 |
| — | PAREXEL INTL CORP | 9,329 | $589K | 0.0% | $63.14 | — | COM | 699462107 |
| — | SINCLAIR BROADCAST GROUP INC | 14,511 | $588K | 0.0% | $32.81 | — | CL A | 829226109 |
| — | UNILEVER PLC | 11,900 | $587K | 0.0% | $40.66 | — | Put | 904767704 |
| BDX | BECTON DICKINSON & CO | 3,200 | $587K | 0.0% | $144.69 | +5.5% | Call | 075887109 |
| MPT | MEDICAL PPTYS TRUST INC | 45,400 | $586K | 0.0% | $14.87 | — | Put | 58463J304 |
| VOO | VANGUARD INDEX FDS | 2,700 | $585K | 0.0% | $209.02 | — | Call | 922908363 |
| CBOE | CBOE HLDGS INC | 7,196 | $584K | 0.0% | — | — | Put | 12503M108 |
| — | CA INC | 18,400 | $584K | 0.0% | $31.70 | — | Call | 12673P105 |
| NOK | NOKIA CORP | 107,300 | $583K | 0.0% | $4.81 | — | Call | 654902204 |
| VTI | VANGUARD INDEX FDS | 4,800 | $583K | 0.0% | $117.47 | — | Put | 922908769 |
| MCO | MOODYS CORP | 5,200 | $583K | 0.0% | $98.85 | 0.0% | Call | 615369105 |
| R | RYDER SYS INC | 7,712 | $582K | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| PENN | PENN NATL GAMING INC | 31,589 | $582K | 0.0% | $14.66 | 0.0% | COM | 707569109 |
| CAG | CONAGRA BRANDS INC | 14,400 | $581K | 0.0% | $26.49 | +8.9% | Put | 205887102 |
| VNO | VORNADO RLTY TR | 5,800 | $581K | 0.0% | $100.31 | — | Put | 929042109 |
| NTCT | NETSCOUT SYS INC | 15,317 | $581K | 0.0% | $33.91 | +4.2% | COM | 64115T104 |
| CCJ | CAMECO CORP | 52,314 | $579K | 0.0% | $8.47 | +26.7% | COM | 13321L108 |
| RNG | RINGCENTRAL INC | 20,400 | $578K | 0.0% | — | — | Call | 76680R206 |
| — | NOVAVAX INC | 451,000 | $577K | 0.0% | $1.28 | — | COM | 670002104 |
| — | LOGMEIN INC | 5,900 | $576K | 0.0% | — | — | Call | 54142L109 |
| LOPE | GRAND CANYON ED INC | 8,000 | $573K | 0.0% | — | — | Call | 38526M106 |
| — | BED BATH & BEYOND INC | 14,500 | $573K | 0.0% | $39.47 | — | Call | 075896100 |
| — | HERTZ GLOBAL HLDGS INC | 32,600 | $573K | 0.0% | $25.55 | — | Put | 42806J106 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,400 | $572K | 0.0% | $20.17 | +0.3% | Call | 72147K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,400 | $572K | 0.0% | $29.07 | — | Put | 874039100 |
| OII | OCEANEERING INTL INC | 21,100 | $571K | 0.0% | — | — | Put | 675232102 |
| CASY | CASEYS GEN STORES INC | 5,100 | $571K | 0.0% | $113.03 | -5.0% | Call | 147528103 |
| THC | TENET HEALTHCARE CORP | 32,100 | $570K | 0.0% | $18.55 | 0.0% | Put | 88033G407 |
| XRT | SPDR SERIES TRUST | 13,500 | $570K | 0.0% | — | — | Call | 78464A714 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,300 | $569K | 0.0% | $34.43 | 0.0% | Call | 039483102 |
| — | FINANCIAL ENGINES INC | 13,000 | $567K | 0.0% | — | — | Put | 317485100 |
| — | NUANCE COMMUNICATIONS INC | 32,800 | $567K | 0.0% | $16.55 | — | Put | 67020Y100 |
| — | WESTROCK CO | 10,890 | $567K | 0.0% | $50.77 | — | COM | 96145D105 |
| NGD | NEW GOLD INC CDA | 189,100 | $564K | 0.0% | $3.70 | -12.7% | Call | 644535106 |
| — | JACOBS ENGR GROUP INC DEL | 10,200 | $564K | 0.0% | $51.70 | — | Put | 469814107 |
| — | CEDAR FAIR L P | 8,300 | $563K | 0.0% | $68.24 | — | Call | 150185106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,504 | $563K | 0.0% | $43.66 | +27.9% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,200 | $561K | 0.0% | $65.33 | -4.0% | Call | 030420103 |
| SA | SEABRIDGE GOLD INC | 50,900 | $560K | 0.0% | — | — | Call | 811916105 |
| — | TAILORED BRANDS INC | 37,500 | $559K | 0.0% | — | — | Put | 87403A107 |
| — | GRACE W R & CO DEL NEW | 8,000 | $559K | 0.0% | $69.73 | — | Call | 38388F108 |
| WNC | WABASH NATL CORP | 27,000 | $559K | 0.0% | $11.34 | +44.3% | Call | 929566107 |
| — | REGAL ENTMT GROUP | 24,700 | $558K | 0.0% | $20.77 | — | Put | 758766109 |
| — | SUPERVALU INC | 144,373 | $557K | 0.0% | $4.07 | — | COM | 868536103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,017 | $556K | 0.0% | $8.79 | -0.1% | COM | 45841N107 |
| — | WESTERN GAS PARTNERS LP | 9,200 | $556K | 0.0% | $60.48 | — | Put | 958254104 |
| CNC | CENTENE CORP DEL | 7,800 | $556K | 0.0% | $32.73 | +2.3% | Call | 15135B101 |
| — | ANNALY CAP MGMT INC | 50,000 | $554K | 0.0% | — | — | Put | 035710409 |
| AGCO | AGCO CORP | 9,200 | $554K | 0.0% | $43.68 | +14.2% | Put | 001084102 |
| DOV | DOVER CORP | 6,900 | $554K | 0.0% | $49.76 | +11.0% | Put | 260003108 |
| RDWR | RADWARE LTD | 34,300 | $554K | 0.0% | $14.67 | +4.8% | Call | M81873107 |
| TAP | MOLSON COORS BREWING CO | 5,777 | $553K | 0.0% | $80.26 | -3.1% | CL B | 60871R209 |
| — | FINISH LINE INC | 38,853 | $553K | 0.0% | $14.61 | — | CL A | 317923100 |
| BZUN | BAOZUN INC | 37,000 | $553K | 0.0% | — | — | Call | 06684L103 |
| — | NRG YIELD INC | 31,100 | $551K | 0.0% | — | — | Put | 62942X405 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $551K | 0.0% | — | — | Call | 053484101 |
| — | RAVEN INDS INC | 18,900 | $549K | 0.0% | $29.05 | — | COM | 754212108 |
| — | OAKTREE CAP GROUP LLC | 12,100 | $549K | 0.0% | $44.63 | — | Put | 674001201 |
| NVS | NOVARTIS A G | 7,400 | $549K | 0.0% | $74.28 | — | Call | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $548K | 0.0% | $200.65 | +2.6% | Put | 666807102 |
| — | HORIZON PHARMA PLC | 37,100 | $548K | 0.0% | $16.97 | — | Put | G4617B105 |
| — | TC PIPELINES LP | 9,200 | $548K | 0.0% | $59.69 | — | Put | 87233Q108 |
| — | STILLWATER MNG CO | 31,700 | $547K | 0.0% | $17.26 | — | Call | 86074Q102 |
| DPZ | DOMINOS PIZZA INC | 2,959 | $545K | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| RES | RPC INC | 29,700 | $545K | 0.0% | $15.15 | +15.9% | Call | 749660106 |
| ILMN | ILLUMINA INC | 3,200 | $545K | 0.0% | $140.56 | +12.1% | Call | 452327109 |
| — | ZENDESK INC | 19,410 | $544K | 0.0% | $28.03 | — | COM | 98936J101 |
| FNV | FRANCO NEVADA CORP | 8,300 | $544K | 0.0% | $60.93 | -3.4% | Put | 351858105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,000 | $543K | 0.0% | $22.77 | — | Call | 458118106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,200 | $542K | 0.0% | $18.80 | 0.0% | Call | 01741R102 |
| IP | INTL PAPER CO | 10,700 | $541K | 0.0% | $34.17 | 0.0% | Call | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $541K | 0.0% | $97.01 | +2.0% | Put | 89417E109 |
| ECL | ECOLAB INC | 4,300 | $540K | 0.0% | $108.08 | +2.7% | Put | 278865100 |
| — | KELLOGG CO | 7,435 | $540K | 0.0% | $49.01 | +2.2% | COM | 487836108 |
| TQQQ | PROSHARES TR | 6,100 | $539K | 0.0% | $127.90 | — | Call | 74347X831 |
| — | ARISTA NETWORKS INC | 4,100 | $539K | 0.0% | — | — | Call | 040413106 |
| WTM | WHITE MTNS INS GROUP LTD | 613 | $539K | 0.0% | $838.09 | +6.9% | COM | G9618E107 |
| TROW | PRICE T ROWE GROUP INC | 7,900 | $538K | 0.0% | $51.04 | 0.0% | Put | 74144T108 |
| MTN | VAIL RESORTS INC | 2,800 | $538K | 0.0% | — | — | Call | 91879Q109 |
| BOOT | BOOT BARN HLDGS INC | 54,400 | $538K | 0.0% | $10.86 | -0.4% | Put | 099406100 |
| — | TILE SHOP HLDGS INC | 27,900 | $537K | 0.0% | $19.61 | — | Call | 88677Q109 |
| POST | POST HLDGS INC | 6,100 | $535K | 0.0% | — | — | Put | 737446104 |
| QUAD | QUAD / GRAPHICS INC | 21,150 | $534K | 0.0% | $22.51 | +13.8% | COM CL A | 747301109 |
| — | CHINA LIFE INS CO LTD | 34,700 | $532K | 0.0% | $13.36 | — | Call | 16939P106 |
| KR | KROGER CO | 18,000 | $531K | 0.0% | $28.22 | -6.0% | Call | 501044101 |
| AEE | AMEREN CORP | 9,700 | $530K | 0.0% | $41.41 | 0.0% | Put | 023608102 |
| ITT | ITT INC | 12,916 | $530K | 0.0% | $40.76 | +0.9% | COM | 45073V108 |
| CE | CELANESE CORP DEL | 5,900 | $530K | 0.0% | $61.05 | +20.6% | Put | 150870103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,797 | $530K | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| VMI | VALMONT INDS INC | 3,400 | $529K | 0.0% | $138.82 | +6.4% | Put | 920253101 |
| — | WYNDHAM WORLDWIDE CORP | 6,300 | $529K | 0.0% | $76.35 | — | Put | 98310W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,900 | $528K | 0.0% | $43.66 | +27.9% | Put | 874054109 |
| FLR | FLUOR CORP NEW | 10,000 | $527K | 0.0% | $49.26 | +2.8% | Put | 343412102 |
| SCI | SERVICE CORP INTL | 17,066 | $527K | 0.0% | $29.61 | +1.6% | COM | 817565104 |
| — | CYRUSONE INC | 10,200 | $525K | 0.0% | $45.31 | — | Call | 23283R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,900 | $525K | 0.0% | $33.01 | — | Call | 681936100 |
| CAKE | CHEESECAKE FACTORY INC | 8,287 | $525K | 0.0% | $50.23 | 0.0% | COM | 163072101 |
| — | OCLARO INC | 53,300 | $524K | 0.0% | $9.61 | — | Call | 67555N206 |
| LNTH | LANTHEUS HLDGS INC | 41,900 | $524K | 0.0% | $9.79 | +8.1% | COM | 516544103 |
| — | YY INC | 11,400 | $524K | 0.0% | $50.22 | — | Call | 98426T106 |
| — | SWIFT TRANSN CO | 25,400 | $522K | 0.0% | — | — | Put | 87074U101 |
| FAS | DIREXION SHS ETF TR | 11,800 | $521K | 0.0% | — | — | Put | 25459Y694 |
| NTRS | NORTHERN TR CORP | 6,000 | $520K | 0.0% | $67.79 | 0.0% | Call | 665859104 |
| RES | RPC INC | 28,400 | $520K | 0.0% | $15.15 | +15.9% | Put | 749660106 |
| — | L BRANDS INC | 11,000 | $519K | 0.0% | $65.86 | — | Put | 501797104 |
| — | REYNOLDS AMERICAN INC | 8,200 | $518K | 0.0% | $55.28 | — | Put | 761713106 |
| — | UNILEVER N V | 10,400 | $517K | 0.0% | — | — | Call | 904784709 |
| KIM | KIMCO RLTY CORP | 23,400 | $517K | 0.0% | $16.64 | -7.8% | Call | 49446R109 |
| — | NEKTAR THERAPEUTICS | 22,000 | $516K | 0.0% | $19.31 | — | Put | 640268108 |
| MOS | MOSAIC CO NEW | 17,637 | $515K | 0.0% | $22.98 | +15.7% | COM | 61945C103 |
| WLK | WESTLAKE CHEM CORP | 7,800 | $515K | 0.0% | $47.64 | +16.3% | Put | 960413102 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $514K | 0.0% | $126.71 | 0.0% | Call | 773903109 |
| SEE | SEALED AIR CORP NEW | 11,800 | $514K | 0.0% | $40.18 | +0.1% | Call | 81211K100 |
| — | OCLARO INC | 52,200 | $513K | 0.0% | $9.61 | — | Put | 67555N206 |
| — | HARRIS CORP DEL | 4,600 | $512K | 0.0% | $91.53 | — | Call | 413875105 |
| CMP | COMPASS MINERALS INTL INC | 7,500 | $509K | 0.0% | — | — | Put | 20451N101 |
| VNET | 21VIANET GROUP INC | 92,681 | $509K | 0.0% | $6.08 | — | SPONSORED ADR | 90138A103 |
| — | ROYAL DUTCH SHELL PLC | 9,647 | $509K | 0.0% | $52.76 | — | SPONS ADR A | 780259206 |
| — | ZYNGA INC | 178,400 | $508K | 0.0% | $2.57 | — | Put | 98986T108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,100 | $508K | 0.0% | $150.49 | +1.9% | Call | 008252108 |
| — | ONEOK PARTNERS LP | 9,400 | $508K | 0.0% | $43.00 | — | Call | 68268N103 |
| — | PROSHARES TR II | 13,800 | $506K | 0.0% | — | — | Call | 74347W668 |
| — | GROUPON INC | 128,700 | $506K | 0.0% | $3.33 | — | Call | 399473107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,724 | $506K | 0.0% | $24.42 | — | COM | 87157B103 |
| TMUS | T MOBILE US INC | 7,800 | $504K | 0.0% | $45.80 | +29.7% | Call | 872590104 |
| — | OASIS PETE INC NEW | 35,400 | $504K | 0.0% | — | — | Put | 674215108 |
| OLN | OLIN CORP | 15,292 | $503K | 0.0% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| WIX | WIX COM LTD | 7,400 | $503K | 0.0% | — | — | Put | M98068105 |
| — | WILLIAMS PARTNERS L P NEW | 12,301 | $502K | 0.0% | $40.81 | — | COM UNIT LTD PAR | 96949L105 |
| — | HERITAGE OAKS BANCORP | 37,435 | $500K | 0.0% | $13.36 | — | COM | 42724R107 |
| BYD | BOYD GAMING CORP | 22,700 | $500K | 0.0% | — | — | Put | 103304101 |
| FXI | ISHARES TR | 12,900 | $498K | 0.0% | $36.39 | — | Call | 464287184 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $497K | 0.0% | $117.66 | -3.4% | Call | 913903100 |
| UA | UNDER ARMOUR INC | 27,200 | $497K | 0.0% | $22.15 | -6.0% | Call | 904311206 |
| NAVI | NAVIENT CORPORATION | 33,700 | $497K | 0.0% | $13.79 | +11.2% | Put | 63938C108 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $496K | 0.0% | $91.54 | +1.6% | Call | 824348106 |
| — | UBIQUITI NETWORKS INC | 9,872 | $496K | 0.0% | $50.24 | — | COM | 90347A100 |
| EMBJ | EMBRAER S A | 22,400 | $495K | 0.0% | $19.26 | — | Put | 29082A107 |
| — | UNITI GROUP INC | 19,100 | $495K | 0.0% | — | — | Call | 91325V108 |
| — | SUPER MICRO COMPUTER INC | 19,500 | $495K | 0.0% | — | — | Call | 86800U104 |
| — | HORIZON PHARMA PLC | 33,500 | $493K | 0.0% | $16.97 | — | Call | G4617B105 |
| DRI | DARDEN RESTAURANTS INC | 5,900 | $492K | 0.0% | $58.54 | 0.0% | Call | 237194105 |
| — | ANIXTER INTL INC | 6,200 | $492K | 0.0% | — | — | Put | 035290105 |
| — | L BRANDS INC | 10,400 | $491K | 0.0% | $65.86 | — | Call | 501797104 |
| NOK | NOKIA CORP | 90,300 | $490K | 0.0% | $4.81 | — | Put | 654902204 |
| BC | BRUNSWICK CORP | 8,000 | $490K | 0.0% | — | — | Put | 117043109 |
| — | CLIFFS NAT RES INC | 59,532 | $489K | 0.0% | $8.21 | — | COM | 18683K101 |
| — | PINNACLE ENTMT INC NEW | 25,000 | $488K | 0.0% | $16.08 | — | Put | 72348Y105 |
| — | BELMOND LTD | 40,200 | $487K | 0.0% | $12.63 | — | Put | G1154H107 |
| — | DUNKIN BRANDS GROUP INC | 8,900 | $486K | 0.0% | $50.63 | — | Put | 265504100 |
| CE | CELANESE CORP DEL | 5,400 | $486K | 0.0% | $61.05 | +20.6% | Call | 150870103 |
| — | DEVRY ED GROUP INC | 13,700 | $486K | 0.0% | $37.04 | — | Call | 251893103 |
| LEN | LENNAR CORP | 9,500 | $485K | 0.0% | $40.40 | +2.5% | Call | 526057104 |
| BMO | BANK MONTREAL QUE | 6,500 | $485K | 0.0% | $52.79 | 0.0% | Call | 063671101 |
| UVE | UNIVERSAL INS HLDGS INC | 19,762 | $484K | 0.0% | $23.47 | +11.5% | COM | 91359V107 |
| — | PROSHARES TR II | 25,250 | $483K | 0.0% | $18.97 | — | Put | 74347W247 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,900 | $483K | 0.0% | $15.59 | — | Call | 948626106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,800 | $483K | 0.0% | $27.63 | -2.1% | Call | G25839104 |
| — | VANECK VECTORS ETF TR | 15,700 | $483K | 0.0% | — | — | Put | 92189F718 |
| — | BARNES & NOBLE INC | 52,000 | $482K | 0.0% | $11.31 | — | Call | 067774109 |
| THC | TENET HEALTHCARE CORP | 27,165 | $481K | 0.0% | $18.55 | 0.0% | COM NEW | 88033G407 |
| IDT | IDT CORP | 37,800 | $481K | 0.0% | $13.18 | +11.6% | Call | 448947507 |
| — | OCH ZIFF CAP MGMT GROUP | 212,565 | $480K | 0.0% | $2.62 | — | CL A | 67551U105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $480K | 0.0% | $49.23 | +6.1% | Call | 45866F104 |
| — | MEDICINES CO | 9,800 | $480K | 0.0% | $46.67 | — | Call | 584688105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,900 | $480K | 0.0% | $89.38 | — | Put | 26138E109 |
| — | COLFAX CORP | 12,200 | $479K | 0.0% | $39.33 | — | Call | 194014106 |
| — | EDUCATION RLTY TR INC | 11,732 | $479K | 0.0% | $42.10 | — | COM NEW | 28140H203 |
| BDN | BRANDYWINE RLTY TR | 29,416 | $477K | 0.0% | $16.22 | — | SH BEN INT NEW | 105368203 |
| EMN | EASTMAN CHEM CO | 5,893 | $476K | 0.0% | $52.84 | +10.7% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 5,200 | $476K | 0.0% | $70.61 | 0.0% | Put | 695156109 |
| AOS | SMITH A O | 9,300 | $476K | 0.0% | — | — | Put | 831865209 |
| RWR | SPDR SERIES TRUST | 5,152 | $475K | 0.0% | $92.20 | — | DJ REIT ETF | 78464A607 |
| OMC | OMNICOM GROUP INC | 5,500 | $474K | 0.0% | $60.72 | +2.9% | Put | 681919106 |
| — | PROSHARES TR II | 29,140 | $473K | 0.0% | — | — | Call | 74347W239 |
| — | BARD C R INC | 1,900 | $472K | 0.0% | $248.42 | — | COM | 067383109 |
| — | CIT GROUP INC | 11,000 | $472K | 0.0% | $41.19 | — | Put | 125581801 |
| ETR | ENTERGY CORP NEW | 6,200 | $472K | 0.0% | $26.14 | 0.0% | Put | 29364G103 |
| ETR | ENTERGY CORP NEW | 6,200 | $471K | 0.0% | $26.14 | 0.0% | Call | 29364G103 |
| — | NATIONAL GRID PLC | 7,422 | $471K | 0.0% | $63.46 | — | SPON ADR NEW | 636274300 |
| TEX | TEREX CORP NEW | 15,000 | $470K | 0.0% | $31.41 | 0.0% | Call | 880779103 |
| GDOT | GREEN DOT CORP | 14,100 | $470K | 0.0% | $23.40 | +21.1% | Call | 39304D102 |
| EAT | BRINKER INTL INC | 10,671 | $469K | 0.0% | $43.69 | -10.1% | COM | 109641100 |
| TAL | TAL ED GROUP | 4,400 | $469K | 0.0% | $68.33 | — | Call | 874080104 |
| PII | POLARIS INDS INC | 5,600 | $469K | 0.0% | $86.07 | 0.0% | Put | 731068102 |
| — | TEEKAY LNG PARTNERS L P | 26,724 | $469K | 0.0% | $15.62 | — | PRTNRSP UNITS | Y8564M105 |
| — | PROSHARES TR | 35,000 | $469K | 0.0% | $18.62 | — | Call | 74347B300 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,900 | $467K | 0.0% | $16.60 | — | Put | 25271C102 |
| — | KAPSTONE PAPER & PACKAGING C | 20,200 | $467K | 0.0% | $23.10 | — | Put | 48562P103 |
| — | SUNPOWER CORP | 76,300 | $466K | 0.0% | — | — | Call | 867652406 |
| MGA | MAGNA INTL INC | 10,800 | $466K | 0.0% | $31.50 | +6.2% | Call | 559222401 |
| — | CURRENCYSHARES EURO TR | 4,500 | $466K | 0.0% | $106.01 | — | Put | 23130C108 |
| — | CAVIUM INC | 6,500 | $465K | 0.0% | $71.71 | — | Call | 14964U108 |
| — | ALPS ETF TR | 36,600 | $464K | 0.0% | $12.52 | — | Put | 00162Q866 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $464K | 0.0% | — | — | Call | M22465104 |
| — | COOPER TIRE & RUBR CO | 10,447 | $463K | 0.0% | $44.32 | — | COM | 216831107 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $463K | 0.0% | $103.60 | +1.0% | Call | 452308109 |
| — | NUSTAR ENERGY LP | 8,900 | $462K | 0.0% | — | — | Put | 67058H102 |
| CSGS | CSG SYS INTL INC | 12,200 | $461K | 0.0% | $35.24 | 0.0% | COM | 126349109 |
| DECK | DECKERS OUTDOOR CORP | 7,700 | $461K | 0.0% | $9.23 | 0.0% | Call | 243537107 |
| — | SIBANYE GOLD LTD | 52,300 | $461K | 0.0% | $7.75 | — | Put | 825724206 |
| PENN | PENN NATL GAMING INC | 25,000 | $461K | 0.0% | $14.66 | 0.0% | Put | 707569109 |
| — | FANG HLDGS LTD | 141,162 | $460K | 0.0% | $3.26 | — | ADR | 30711Y102 |
| — | CAVIUM INC | 6,401 | $459K | 0.0% | $71.71 | — | COM | 14964U108 |
| INGR | INGREDION INC | 3,800 | $458K | 0.0% | $125.88 | -2.8% | Put | 457187102 |
| GPRE | GREEN PLAINS INC | 18,422 | $456K | 0.0% | $26.61 | -10.6% | COM | 393222104 |
| AMH | AMERICAN HOMES 4 RENT | 19,881 | $456K | 0.0% | $22.94 | — | CL A | 02665T306 |
| — | CURRENCYSHS BRIT POUND STER | 3,733 | $456K | 0.0% | $120.19 | — | BRIT POUND STE | 23129S106 |
| — | MICHAELS COS INC | 20,300 | $455K | 0.0% | $20.55 | — | Put | 59408Q106 |
| — | GASLOG LTD | 29,600 | $454K | 0.0% | $15.99 | — | Call | G37585109 |
| RHI | ROBERT HALF INTL INC | 9,289 | $454K | 0.0% | $39.56 | +22.1% | COM | 770323103 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,200 | $454K | 0.0% | $36.40 | +7.6% | Put | 001744101 |
| IVZ | INVESCO LTD | 14,800 | $453K | 0.0% | $20.18 | +2.5% | Put | G491BT108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,100 | $452K | 0.0% | $83.50 | — | Put | 344419106 |
| GVA | GRANITE CONSTR INC | 9,000 | $452K | 0.0% | $48.60 | +9.5% | Call | 387328107 |
| HDB | HDFC BANK LTD | 6,000 | $452K | 0.0% | $68.12 | — | Call | 40415F101 |
| NTCT | NETSCOUT SYS INC | 11,900 | $451K | 0.0% | $33.91 | +4.2% | Put | 64115T104 |
| — | AGRIUM INC | 4,723 | $451K | 0.0% | $90.42 | — | COM | 008916108 |
| — | H & E EQUIPMENT SERVICES INC | 18,347 | $450K | 0.0% | $24.41 | — | COM | 404030108 |
| — | COOPER TIRE & RUBR CO | 10,100 | $449K | 0.0% | $44.32 | — | Put | 216831107 |
| — | TESARO INC | 2,920 | $449K | 0.0% | $153.77 | — | COM | 881569107 |
| RYAAY | RYANAIR HLDGS PLC | 5,400 | $449K | 0.0% | — | — | Put | 783513203 |
| NUE | NUCOR CORP | 7,500 | $449K | 0.0% | $50.16 | 0.0% | Put | 670346105 |
| BIGGQ | BIG LOTS INC | 9,200 | $448K | 0.0% | — | — | Put | 089302103 |
| SHAK | SHAKE SHACK INC | 13,411 | $448K | 0.0% | $35.79 | -3.4% | CL A | 819047101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 24,300 | $448K | 0.0% | $18.44 | — | SHS UNITS LLI | 29250X103 |
| — | WELLCARE HEALTH PLANS INC | 3,200 | $448K | 0.0% | $140.23 | — | Call | 94946T106 |
| — | TATA MTRS LTD | 12,539 | $447K | 0.0% | $35.64 | — | SPONSORED ADR | 876568502 |
| WING | WINGSTOP INC | 15,800 | $447K | 0.0% | $29.37 | -5.7% | Put | 974155103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,700 | $447K | 0.0% | $41.75 | — | Call | 81761R109 |
| — | MATCH GROUP INC | 27,335 | $446K | 0.0% | $17.01 | — | COM | 57665R106 |
| — | DISCOVER FINL SVCS | 6,500 | $445K | 0.0% | $56.55 | — | Put | 254709108 |
| CXW | CORECIVIC INC | 14,200 | $445K | 0.0% | — | — | Put | 21871N101 |
| EGHT | 8X8 INC NEW | 29,159 | $445K | 0.0% | $14.46 | +4.8% | COM | 282914100 |
| PB | PROSPERITY BANCSHARES INC | 6,389 | $445K | 0.0% | $56.04 | 0.0% | COM | 743606105 |
| FITB | FIFTH THIRD BANCORP | 17,400 | $443K | 0.0% | $17.29 | +11.7% | Put | 316773100 |
| — | ARRIS INTL INC | 16,800 | $443K | 0.0% | $27.63 | — | Call | G0551A103 |
| — | PIER 1 IMPORTS INC | 61,500 | $442K | 0.0% | $8.54 | — | Call | 720279108 |
| SYY | SYSCO CORP | 8,500 | $442K | 0.0% | $40.96 | +2.7% | Put | 871829107 |
| — | CALATLANTIC GROUP INC | 11,800 | $441K | 0.0% | $37.04 | — | Put | 128195104 |
| — | FIVE PRIME THERAPEUTICS INC | 12,200 | $441K | 0.0% | $36.15 | — | COM | 33830X104 |
| PCAR | PACCAR INC | 6,546 | $440K | 0.0% | $32.11 | 0.0% | COM | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 12,200 | $439K | 0.0% | $24.37 | 0.0% | Call | 84265V105 |
| BWEN | BROADWIND ENERGY INC | 52,700 | $439K | 0.0% | $5.06 | +2.7% | COM NEW | 11161T207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,728 | $438K | 0.0% | $35.30 | 0.0% | COM | 004225108 |
| — | AMERIGAS PARTNERS L P | 9,300 | $438K | 0.0% | $46.57 | — | Put | 030975106 |
| HSY | HERSHEY CO | 4,000 | $438K | 0.0% | $86.82 | 0.0% | Call | 427866108 |
| — | PHH CORP | 34,400 | $438K | 0.0% | $15.23 | — | Put | 693320202 |
| FICO | FAIR ISAAC CORP | 3,400 | $438K | 0.0% | $116.31 | +9.1% | Call | 303250104 |
| GLW | CORNING INC | 16,200 | $437K | 0.0% | $20.97 | 0.0% | Call | 219350105 |
| — | CITRIX SYS INC | 5,200 | $436K | 0.0% | — | — | Call | 177376100 |
| — | BLUEPRINT MEDICINES CORP | 10,900 | $436K | 0.0% | $40.00 | — | COM | 09627Y109 |
| CNO | CNO FINL GROUP INC | 21,266 | $436K | 0.0% | $15.82 | +4.0% | COM | 12621E103 |
| BOX | BOX INC | 26,700 | $436K | 0.0% | $13.84 | +22.2% | Call | 10316T104 |
| WLK | WESTLAKE CHEM CORP | 6,600 | $436K | 0.0% | $47.64 | +16.3% | Call | 960413102 |
| LII | LENNOX INTL INC | 2,600 | $435K | 0.0% | $145.30 | 0.0% | Put | 526107107 |
| — | 58 COM INC | 12,300 | $435K | 0.0% | $35.40 | — | Call | 31680Q104 |
| EMBJ | EMBRAER S A | 19,713 | $435K | 0.0% | $19.26 | — | SP ADR REP 4 COM | 29082A107 |
| ADI | ANALOG DEVICES INC | 5,300 | $435K | 0.0% | $66.43 | 0.0% | Call | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,700 | $433K | 0.0% | $80.62 | +2.1% | Put | 609839105 |
| AGCO | AGCO CORP | 7,200 | $433K | 0.0% | $43.68 | +14.2% | Call | 001084102 |
| BTI | BRITISH AMERN TOB PLC | 6,500 | $431K | 0.0% | — | — | Put | 110448107 |
| DLR | DIGITAL RLTY TR INC | 4,050 | $431K | 0.0% | $67.63 | +14.2% | COM | 253868103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,900 | $430K | 0.0% | $46.75 | 0.0% | Put | 55405Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,800 | $430K | 0.0% | $78.19 | 0.0% | Call | 398905109 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $429K | 0.0% | $17.35 | -25.4% | Call | 136635109 |
| — | KANSAS CITY SOUTHERN | 5,000 | $429K | 0.0% | $85.60 | — | Put | 485170302 |
| — | UNITED STATES NATL GAS FUND | 56,644 | $429K | 0.0% | $7.88 | — | UNIT PAR $0.001 | 912318201 |
| — | GENESEE & WYO INC | 6,300 | $429K | 0.0% | $68.75 | — | Put | 371559105 |
| TDC | TERADATA CORP DEL | 13,800 | $429K | 0.0% | — | — | Put | 88076W103 |
| AXP | AMERICAN EXPRESS CO | 5,400 | $428K | 0.0% | — | — | Put | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 4,836 | $428K | 0.0% | $63.75 | +4.3% | COM | 03073E105 |
| — | HEALTHSOUTH CORP | 10,000 | $428K | 0.0% | $41.22 | — | Call | 421924309 |
| ALB | ALBEMARLE CORP | 4,041 | $427K | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| BWA | BORGWARNER INC | 10,222 | $427K | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| GOGO | GOGO INC | 38,844 | $427K | 0.0% | $9.87 | +1.9% | COM | 38046C109 |
| — | UNIVAR INC | 13,900 | $426K | 0.0% | $30.70 | — | Put | 91336L107 |
| — | TWENTY FIRST CENTY FOX INC | 13,400 | $426K | 0.0% | $27.22 | — | Call | 90130A200 |
| CAG | CONAGRA BRANDS INC | 10,533 | $425K | 0.0% | $26.49 | +8.9% | COM | 205887102 |
| — | BARRETT BILL CORP | 93,500 | $425K | 0.0% | $6.54 | — | Call | 06846N104 |
| OSG | AMBAC FINL GROUP INC | 22,500 | $424K | 0.0% | $21.21 | -0.8% | Put | 023139884 |
| XLP | SELECT SECTOR SPDR TR | 7,800 | $424K | 0.0% | $51.68 | — | Call | 81369Y308 |
| ALB | ALBEMARLE CORP | 4,000 | $423K | 0.0% | $86.27 | 0.0% | Call | 012653101 |
| — | CAVIUM INC | 5,900 | $423K | 0.0% | $71.71 | — | Put | 14964U108 |
| — | MONOGRAM RESIDENTIAL TR INC | 42,427 | $423K | 0.0% | $10.54 | — | COM | 60979P105 |
| ADI | ANALOG DEVICES INC | 5,145 | $422K | 0.0% | $66.43 | 0.0% | Put | 032654105 |
| — | SONUS NETWORKS INC | 63,900 | $421K | 0.0% | $6.68 | — | COM NEW | 835916503 |
| HEDJ | WISDOMTREE TR | 6,700 | $421K | 0.0% | $57.24 | — | Call | 97717X701 |
| MKC | MCCORMICK & CO INC | 4,300 | $420K | 0.0% | $40.90 | 0.0% | Put | 579780206 |
| — | DIREXION SHS ETF TR | 46,412 | $420K | 0.0% | $11.03 | — | DLY S&P 500 BEAR | 25459Y371 |
| SRE | SEMPRA ENERGY | 3,800 | $420K | 0.0% | $38.00 | +5.1% | Call | 816851109 |
| HDB | HDFC BANK LTD | 5,576 | $419K | 0.0% | $68.12 | — | ADR REPS 3 SHS | 40415F101 |
| ON | ON SEMICONDUCTOR CORP | 27,055 | $419K | 0.0% | $11.25 | +28.8% | COM | 682189105 |
| WPP | WPP PLC NEW | 3,832 | $419K | 0.0% | $109.34 | — | ADR | 92937A102 |
| CLX | CLOROX CO DEL | 3,100 | $418K | 0.0% | $100.47 | 0.0% | Call | 189054109 |
| SXC | SUNCOKE ENERGY INC | 46,700 | $418K | 0.0% | $10.63 | -7.9% | Call | 86722A103 |
| WASH | WASHINGTON TR BANCORP | 8,457 | $417K | 0.0% | $33.32 | +0.0% | COM | 940610108 |
| — | TE CONNECTIVITY LTD | 5,600 | $417K | 0.0% | $74.45 | — | Call | H84989104 |
| — | ONEOK PARTNERS LP | 7,710 | $416K | 0.0% | $43.00 | — | UNIT LTD PARTN | 68268N103 |
| PRU | PRUDENTIAL FINL INC | 3,900 | $416K | 0.0% | $67.81 | +5.8% | Call | 744320102 |
| — | PROOFPOINT INC | 5,587 | $415K | 0.0% | $74.28 | — | COM | 743424103 |
| PBI | PITNEY BOWES INC | 31,600 | $414K | 0.0% | $14.72 | -4.0% | Put | 724479100 |
| XYZ | SQUARE INC | 24,000 | $413K | 0.0% | — | — | Put | 852234103 |
| — | M D C HLDGS INC | 13,751 | $413K | 0.0% | $30.03 | — | COM | 552676108 |
| — | RESOLUTE FST PRODS INC | 75,860 | $413K | 0.0% | $5.29 | — | COM | 76117W109 |
| — | LASALLE HOTEL PPTYS | 14,200 | $412K | 0.0% | $28.95 | — | Call | 517942108 |
| UPBD | RENT A CTR INC NEW | 46,400 | $412K | 0.0% | — | — | Call | 76009N100 |
| — | INSYS THERAPEUTICS INC NEW | 39,200 | $412K | 0.0% | $9.23 | — | COM NEW | 45824V209 |
| FAST | FASTENAL CO | 8,000 | $411K | 0.0% | — | — | Put | 311900104 |
| CGNX | COGNEX CORP | 4,886 | $410K | 0.0% | $29.04 | +17.1% | COM | 192422103 |
| TER | TERADYNE INC | 13,200 | $410K | 0.0% | $24.50 | +11.2% | Call | 880770102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,100 | $410K | 0.0% | $195.28 | — | Put | 90385D107 |
| — | COTT CORP QUE | 33,055 | $409K | 0.0% | $12.20 | — | COM | 22163N106 |
| HOLX | HOLOGIC INC | 9,621 | $409K | 0.0% | $38.59 | +5.7% | COM | 436440101 |
| — | AIR METHODS CORP | 9,500 | $408K | 0.0% | $31.90 | — | Call | 009128307 |
| KMT | KENNAMETAL INC | 10,400 | $408K | 0.0% | $22.49 | +28.5% | Put | 489170100 |
| — | HD SUPPLY HLDGS INC | 9,900 | $408K | 0.0% | $39.16 | — | Call | 40416M105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,200 | $408K | 0.0% | $32.56 | 0.0% | Put | 744573106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,300 | $407K | 0.0% | — | — | Put | 12008R107 |
| — | CYRUSONE INC | 7,900 | $407K | 0.0% | $45.31 | — | Put | 23283R100 |
| XHB | SPDR SERIES TRUST | 10,900 | $406K | 0.0% | — | — | Put | 78464A888 |
| — | STERICYCLE INC | 4,885 | $405K | 0.0% | $82.91 | — | COM | 858912108 |
| MYGN | MYRIAD GENETICS INC | 21,000 | $405K | 0.0% | $18.09 | -2.1% | Call | 62855J104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,800 | $404K | 0.0% | — | — | Put | 02553E106 |
| VISN | COMMSCOPE HLDG CO INC | 9,700 | $404K | 0.0% | — | — | Call | 20337X109 |
| HCA | HCA HOLDINGS INC | 4,500 | $403K | 0.0% | — | — | Put | 40412C101 |
| MAN | MANPOWERGROUP INC | 3,900 | $400K | 0.0% | $95.19 | +1.9% | Put | 56418H100 |
| — | CEDAR FAIR L P | 5,900 | $400K | 0.0% | $68.24 | — | Put | 150185106 |
| — | SYMANTEC CORP | 13,000 | $399K | 0.0% | $24.09 | — | Put | 871503108 |
| GCO | GENESCO INC | 7,200 | $399K | 0.0% | $62.06 | -4.0% | Call | 371532102 |
| — | U S G CORP | 12,512 | $398K | 0.0% | $31.81 | — | COM NEW | 903293405 |
| ELV | ANTHEM INC | 2,405 | $398K | 0.0% | $141.11 | +0.2% | COM | 036752103 |
| BBY | BEST BUY INC | 8,078 | $397K | 0.0% | $22.40 | +45.3% | COM | 086516101 |
| — | 2U INC | 10,000 | $397K | 0.0% | — | — | Put | 90214J101 |
| BOOT | BOOT BARN HLDGS INC | 40,000 | $396K | 0.0% | $10.86 | -0.4% | Call | 099406100 |
| TQQQ | PROSHARES TR | 4,494 | $396K | 0.0% | $127.90 | — | ULTRAPRO QQQ | 74347X831 |
| A | AGILENT TECHNOLOGIES INC | 7,500 | $396K | 0.0% | — | — | Call | 00846U101 |
| GME | GAMESTOP CORP NEW | 17,573 | $396K | 0.0% | $4.99 | 0.0% | CL A | 36467W109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,600 | $395K | 0.0% | $29.99 | +1.5% | COM | 29089Q105 |
| — | PRIVATEBANCORP INC | 6,657 | $395K | 0.0% | $44.02 | — | COM | 742962103 |
| RACE | FERRARI N V | 5,300 | $394K | 0.0% | $64.96 | 0.0% | Put | N3167Y103 |
| — | ARCH COAL INC | 5,700 | $393K | 0.0% | — | — | Call | 039380407 |
| — | DIREXION SHS ETF TR | 12,354 | $392K | 0.0% | $31.73 | — | DLY ENRGY BULL3X | 25459W888 |
| SEE | SEALED AIR CORP NEW | 8,994 | $392K | 0.0% | $40.18 | +0.1% | COM | 81211K100 |
| — | MELLANOX TECHNOLOGIES LTD | 7,700 | $392K | 0.0% | — | — | Put | M51363113 |
| A | AGILENT TECHNOLOGIES INC | 7,400 | $391K | 0.0% | — | — | Put | 00846U101 |
| CW | CURTISS WRIGHT CORP | 4,281 | $391K | 0.0% | $92.53 | 0.0% | COM | 231561101 |
| ON | ON SEMICONDUCTOR CORP | 25,100 | $390K | 0.0% | $11.25 | +28.8% | Call | 682189105 |
| — | ENERPLUS CORP | 48,500 | $390K | 0.0% | $9.50 | — | Call | 292766102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,400 | $389K | 0.0% | $41.24 | +4.2% | Put | 34964C106 |
| DHT | DHT HOLDINGS INC | 86,942 | $389K | 0.0% | $2.49 | +0.6% | SHS NEW | Y2065G121 |
| — | OFFICE DEPOT INC | 83,158 | $388K | 0.0% | $3.74 | — | COM | 676220106 |
| — | YAMANA GOLD INC | 140,236 | $387K | 0.0% | $3.69 | — | COM | 98462Y100 |
| SBLK | STAR BULK CARRIERS CORP | 32,600 | $387K | 0.0% | $9.04 | 0.0% | SHS PAR | Y8162K204 |
| — | DIREXION SHS ETF TR | 12,200 | $387K | 0.0% | $31.73 | — | Call | 25459W888 |
| DIN | DINEEQUITY INC | 7,088 | $386K | 0.0% | $46.31 | -7.4% | COM | 254423106 |
| NUE | NUCOR CORP | 6,468 | $386K | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| EBAY | EBAY INC | 11,486 | $386K | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| ADNT | ADIENT PLC | 5,300 | $386K | 0.0% | $50.50 | +27.0% | Put | G0084W101 |
| — | TIVO CORP | 20,518 | $385K | 0.0% | $18.76 | — | COM | 88870P106 |
| CGNX | COGNEX CORP | 4,600 | $385K | 0.0% | $29.04 | +17.1% | Call | 192422103 |
| NUS | NU SKIN ENTERPRISES INC | 6,900 | $384K | 0.0% | $41.65 | -7.4% | Call | 67018T105 |
| SWK | STANLEY BLACK & DECKER INC | 2,900 | $384K | 0.0% | — | — | Put | 854502101 |
| — | CORE LABORATORIES N V | 3,300 | $383K | 0.0% | — | — | Put | N22717107 |
| — | CURRENCYSHARES EURO TR | 3,700 | $383K | 0.0% | $106.01 | — | Call | 23130C108 |
| MEDP | MEDPACE HLDGS INC | 12,800 | $382K | 0.0% | $33.14 | -2.6% | COM | 58506Q109 |
| — | CARRIZO OIL & GAS INC | 13,200 | $381K | 0.0% | $34.86 | — | Put | 144577103 |
| DECK | DECKERS OUTDOOR CORP | 6,384 | $381K | 0.0% | $9.23 | 0.0% | COM | 243537107 |
| LEA | LEAR CORP | 2,700 | $381K | 0.0% | $98.19 | +21.6% | Put | 521865204 |
| — | BOARDWALK PIPELINE PARTNERS | 20,800 | $380K | 0.0% | $16.82 | — | Call | 096627104 |
| WING | WINGSTOP INC | 13,400 | $380K | 0.0% | $29.37 | -5.7% | Call | 974155103 |
| SJM | SMUCKER J M CO | 2,900 | $380K | 0.0% | $105.23 | -2.2% | Put | 832696405 |
| LKQ | LKQ CORP | 13,000 | $380K | 0.0% | $29.02 | -3.8% | Call | 501889208 |
| — | CORESITE RLTY CORP | 4,206 | $379K | 0.0% | $90.11 | — | COM | 21870Q105 |
| NGD | NEW GOLD INC CDA | 127,042 | $379K | 0.0% | $3.70 | -12.7% | COM | 644535106 |
| — | BOTTOMLINE TECH DEL INC | 16,000 | $378K | 0.0% | — | — | Call | 101388106 |
| EMN | EASTMAN CHEM CO | 4,700 | $377K | 0.0% | $52.84 | +10.7% | Call | 277432100 |
| AGCO | AGCO CORP | 6,263 | $377K | 0.0% | $43.68 | +14.2% | COM | 001084102 |
| MELI | MERCADOLIBRE INC | 1,778 | $376K | 0.0% | $138.33 | +41.2% | COM | 58733R102 |
| — | BENEFITFOCUS INC | 13,461 | $376K | 0.0% | $29.58 | — | COM | 08180D106 |
| ERIC | ERICSSON | 56,546 | $375K | 0.0% | $6.12 | — | ADR B SEK 10 | 294821608 |
| BWA | BORGWARNER INC | 9,000 | $375K | 0.0% | $31.78 | 0.0% | Call | 099724106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,000 | $375K | 0.0% | $78.18 | +15.5% | Put | 33616C100 |
| — | DIREXION SHS ETF TR | 12,100 | $375K | 0.0% | $48.38 | — | Call | 25490K133 |
| AGO | ASSURED GUARANTY LTD | 10,067 | $374K | 0.0% | $28.80 | +18.3% | COM | G0585R106 |
| HSIC | SCHEIN HENRY INC | 2,200 | $374K | 0.0% | $65.41 | -0.7% | Put | 806407102 |
| FLS | FLOWSERVE CORP | 7,700 | $374K | 0.0% | — | — | Put | 34354P105 |
| PSA | PUBLIC STORAGE | 1,700 | $373K | 0.0% | $146.80 | +5.1% | Call | 74460D109 |
| — | FELCOR LODGING TR INC | 49,676 | $373K | 0.0% | $7.51 | — | COM | 31430F101 |
| CMC | COMMERCIAL METALS CO | 19,433 | $372K | 0.0% | $16.93 | +2.3% | COM | 201723103 |
| — | WADDELL & REED FINL INC | 21,900 | $372K | 0.0% | $16.99 | — | CL A | 930059100 |
| — | WADDELL & REED FINL INC | 21,800 | $372K | 0.0% | $16.99 | — | Put | 930059100 |
| — | DELL TECHNOLOGIES INC | 5,799 | $371K | 0.0% | $50.70 | — | Put | 24703L103 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $371K | 0.0% | — | — | Call | 902252105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,082 | $371K | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| PBI | PITNEY BOWES INC | 28,300 | $371K | 0.0% | $14.72 | -4.0% | Call | 724479100 |
| — | BITAUTO HLDGS LTD | 14,500 | $371K | 0.0% | — | — | Put | 091727107 |
| — | WYNDHAM WORLDWIDE CORP | 4,393 | $370K | 0.0% | $76.35 | — | COM | 98310W108 |
| MEOH | METHANEX CORP | 7,900 | $370K | 0.0% | $34.69 | +38.3% | Call | 59151K108 |
| FITB | FIFTH THIRD BANCORP | 14,500 | $369K | 0.0% | $17.29 | +11.7% | Call | 316773100 |
| HSY | HERSHEY CO | 3,376 | $369K | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| — | VECTOR GROUP LTD | 17,700 | $368K | 0.0% | $20.79 | — | Put | 92240M108 |
| — | OMEGA PROTEIN CORP | 18,300 | $367K | 0.0% | $20.22 | — | COM | 68210P107 |
| GPN | GLOBAL PMTS INC | 4,546 | $367K | 0.0% | $68.83 | +8.4% | COM | 37940X102 |
| WWW | WOLVERINE WORLD WIDE INC | 14,700 | $367K | 0.0% | $18.29 | +10.5% | Put | 978097103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,000 | $367K | 0.0% | $56.97 | 0.0% | Put | 238337109 |
| MHK | MOHAWK INDS INC | 1,595 | $366K | 0.0% | $198.14 | +10.9% | COM | 608190104 |
| CRTO | CRITEO S A | 7,318 | $366K | 0.0% | $50.01 | — | SPONS ADS | 226718104 |
| FNV | FRANCO NEVADA CORP | 5,586 | $366K | 0.0% | $60.93 | -3.4% | COM | 351858105 |
| — | BOARDWALK PIPELINE PARTNERS | 20,000 | $365K | 0.0% | $16.82 | — | Put | 096627104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 36,000 | $365K | 0.0% | $10.14 | — | COM | 44157R109 |
| — | AMAYA INC | 21,400 | $364K | 0.0% | $14.13 | — | Put | 02314M108 |
| — | SELECT COMFORT CORP | 14,700 | $364K | 0.0% | $25.11 | — | Put | 81616X103 |
| HEDJ | WISDOMTREE TR | 5,800 | $364K | 0.0% | $57.24 | — | Put | 97717X701 |
| — | ABIOMED INC | 2,900 | $363K | 0.0% | $115.35 | — | Put | 003654100 |
| RGR | STURM RUGER & CO INC | 6,779 | $363K | 0.0% | $51.63 | -0.5% | COM | 864159108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,704 | $363K | 0.0% | $71.30 | +19.6% | COM | V7780T103 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,286 | $363K | 0.0% | $15.59 | — | COM | 948626106 |
| MKTX | MARKETAXESS HLDGS INC | 1,932 | $362K | 0.0% | $145.60 | +14.3% | COM | 57060D108 |
| — | TC PIPELINES LP | 6,065 | $362K | 0.0% | $59.69 | — | UT COM LTD PRT | 87233Q108 |
| — | QEP RES INC | 28,406 | $361K | 0.0% | $18.40 | — | COM | 74733V100 |
| — | TENNECO INC | 5,800 | $361K | 0.0% | $62.42 | — | Call | 880349105 |
| — | FITBIT INC | 61,200 | $361K | 0.0% | $5.92 | — | Call | 33812L102 |
| FIVE | FIVE BELOW INC | 8,300 | $360K | 0.0% | — | — | Put | 33829M101 |
| PLCE | CHILDRENS PL INC | 3,000 | $360K | 0.0% | — | — | Call | 168905107 |
| — | WEBMD HEALTH CORP | 6,800 | $358K | 0.0% | — | — | Put | 94770V102 |
| PII | POLARIS INDS INC | 4,278 | $358K | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,400 | $358K | 0.0% | — | — | Put | 43289P106 |
| — | VERSUM MATLS INC | 11,700 | $358K | 0.0% | — | — | Call | 92532W103 |
| PENN | PENN NATL GAMING INC | 19,400 | $357K | 0.0% | $14.66 | 0.0% | Call | 707569109 |
| DNOW | NOW INC | 21,049 | $357K | 0.0% | $19.68 | 0.0% | COM | 67011P100 |
| GPRK | GEOPARK LTD | 49,708 | $357K | 0.0% | $5.12 | +7.5% | USD SHS | G38327105 |
| CNC | CENTENE CORP DEL | 5,000 | $356K | 0.0% | $32.73 | +2.3% | Put | 15135B101 |
| — | HAWAIIAN HOLDINGS INC | 7,600 | $354K | 0.0% | $57.00 | — | Call | 419879101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,300 | $353K | 0.0% | $13.57 | +61.7% | Call | M87915274 |
| PH | PARKER HANNIFIN CORP | 2,200 | $352K | 0.0% | $115.62 | +14.7% | Put | 701094104 |
| — | TERRAFORM GLOBAL INC | 73,046 | $351K | 0.0% | $4.81 | — | CL A | 88104M101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $351K | 0.0% | $18.74 | -3.6% | Put | 67103H107 |
| TREE | LENDINGTREE INC NEW | 2,800 | $350K | 0.0% | — | — | Put | 52603B107 |
| — | VEREIT INC | 41,200 | $350K | 0.0% | — | — | Put | 92339V100 |
| AGNC | AGNC INVT CORP | 17,600 | $350K | 0.0% | $18.15 | — | Put | 00123Q104 |
| — | ENDO INTL PLC | 31,300 | $350K | 0.0% | $14.44 | — | Call | G30401106 |
| PSA | PUBLIC STORAGE | 1,600 | $350K | 0.0% | $146.80 | +5.1% | Put | 74460D109 |
| DHI | D R HORTON INC | 10,500 | $349K | 0.0% | $25.80 | +9.0% | Put | 23331A109 |
| — | TEEKAY CORPORATION | 38,092 | $349K | 0.0% | $9.16 | — | COM | Y8564W103 |
| ABBNY | ABB LTD | 14,900 | $349K | 0.0% | $22.46 | — | Put | 000375204 |
| ATO | ATMOS ENERGY CORP | 4,400 | $348K | 0.0% | $62.15 | 0.0% | Call | 049560105 |
| — | DOMTAR CORP | 9,500 | $348K | 0.0% | — | — | Call | 257559203 |
| NGL | NGL ENERGY PARTNERS LP | 15,408 | $348K | 0.0% | $20.98 | — | COM UNIT REPST | 62913M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $347K | 0.0% | $33.01 | — | Put | 681936100 |
| — | RESOLUTE ENERGY CORP | 8,600 | $347K | 0.0% | — | — | Put | 76116A306 |
| — | BANK OF THE OZARKS INC | 6,645 | $346K | 0.0% | $48.68 | — | COM | 063904106 |
| — | NATIONSTAR MTG HLDGS INC | 21,939 | $346K | 0.0% | $15.77 | — | COM | 63861C109 |
| — | TECH DATA CORP | 3,659 | $344K | 0.0% | $86.95 | — | COM | 878237106 |
| — | FIRST DATA CORP NEW | 22,142 | $343K | 0.0% | $15.41 | — | COM CL A | 32008D106 |
| TX | TERNIUM SA | 13,144 | $343K | 0.0% | $25.51 | — | SPON ADR | 880890108 |
| — | NATIONAL GRID PLC | 5,400 | $342K | 0.0% | $63.46 | — | Call | 636274300 |
| — | ATWOOD OCEANICS INC | 35,900 | $342K | 0.0% | $13.19 | — | Call | 050095108 |
| — | TASER INTL INC | 14,900 | $341K | 0.0% | $23.67 | — | Put | 87651B104 |
| — | BRF SA | 27,900 | $341K | 0.0% | — | — | Put | 10552T107 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $338K | 0.0% | — | — | Call | 009158106 |
| TXT | TEXTRON INC | 7,100 | $338K | 0.0% | $47.66 | 0.0% | Put | 883203101 |
| — | CARLYLE GROUP L P | 21,171 | $338K | 0.0% | $15.25 | — | COM UTS LTD PTN | 14309L102 |
| — | KONGZHONG CORP | 45,620 | $338K | 0.0% | $7.09 | — | SPONSORED ADR | 50047P104 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,967 | $337K | 0.0% | $37.08 | — | COM | 167250109 |
| HRB | BLOCK H & R INC | 14,500 | $337K | 0.0% | $16.14 | -1.6% | Call | 093671105 |
| EXC | EXELON CORP | 9,300 | $337K | 0.0% | — | — | Put | 30161N101 |
| CWST | CASELLA WASTE SYS INC | 23,900 | $337K | 0.0% | $11.75 | +5.6% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,800 | $336K | 0.0% | $23.82 | +11.6% | Put | 19239V302 |
| CASY | CASEYS GEN STORES INC | 3,000 | $336K | 0.0% | $113.03 | -5.0% | Put | 147528103 |
| AME | AMETEK INC NEW | 6,200 | $336K | 0.0% | $46.48 | +6.9% | Put | 031100100 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $335K | 0.0% | — | — | Call | 435763107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,405 | $334K | 0.0% | $20.62 | — | COM | 007800105 |
| RMBS | RAMBUS INC DEL | 25,400 | $334K | 0.0% | $12.95 | +1.5% | Put | 750917106 |
| IP | INTL PAPER CO | 6,600 | $334K | 0.0% | $34.17 | 0.0% | Put | 460146103 |
| — | IMPERVA INC | 8,126 | $334K | 0.0% | $41.10 | — | COM | 45321L100 |
| MTH | MERITAGE HOMES CORP | 9,026 | $332K | 0.0% | $18.16 | -1.5% | COM | 59001A102 |
| LNWO | SCIENTIFIC GAMES CORP | 14,027 | $332K | 0.0% | $11.81 | +63.6% | CL A | 80874P109 |
| JBLU | JETBLUE AIRWAYS CORP | 16,200 | $332K | 0.0% | $20.18 | +1.1% | Call | 477143101 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,300 | $331K | 0.0% | — | — | Call | 822634101 |
| — | PATTERSON COMPANIES INC | 7,329 | $331K | 0.0% | $45.16 | — | COM | 703395103 |
| — | GIGAMON INC | 9,316 | $331K | 0.0% | $35.53 | — | COM | 37518B102 |
| — | NEWFIELD EXPL CO | 8,925 | $329K | 0.0% | $43.44 | — | COM | 651290108 |
| — | MEDICINES CO | 6,700 | $329K | 0.0% | $46.67 | — | Put | 584688105 |
| ATHM | AUTOHOME INC | 10,331 | $328K | 0.0% | $22.19 | — | SP ADR RP CL A | 05278C107 |
| PZZA | PAPA JOHNS INTL INC | 4,100 | $328K | 0.0% | $66.64 | 0.0% | Call | 698813102 |
| — | LIFE STORAGE INC | 4,000 | $328K | 0.0% | $87.18 | — | Call | 53223X107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,500 | $327K | 0.0% | — | — | Put | 00404A109 |
| — | BROADSOFT INC | 8,122 | $327K | 0.0% | $42.35 | — | COM | 11133B409 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $327K | 0.0% | $177.91 | +16.0% | Put | 573284106 |
| PTC | PTC INC | 6,200 | $326K | 0.0% | $44.82 | +18.0% | Call | 69370C100 |
| TX | TERNIUM SA | 12,500 | $326K | 0.0% | $25.51 | — | Put | 880890108 |
| CNDT | CONDUENT INC | 19,280 | $324K | 0.0% | — | — | Put | 206787103 |
| PLCE | CHILDRENS PL INC | 2,700 | $324K | 0.0% | — | — | Put | 168905107 |
| QTWO | Q2 HLDGS INC | 9,300 | $324K | 0.0% | — | — | Put | 74736L109 |
| SAP | SAP SE | 3,300 | $324K | 0.0% | $86.49 | — | Call | 803054204 |
| — | DIREXION SHS ETF TR | 17,875 | $322K | 0.0% | $19.31 | — | DAILY SM CAP BEA | 25490K521 |
| — | DOW CHEM CO | 5,100 | $322K | 0.0% | $56.02 | — | Put | 260543103 |
| — | VONAGE HLDGS CORP | 50,898 | $322K | 0.0% | $5.47 | — | COM | 92886T201 |
| MBI | MBIA INC | 37,900 | $321K | 0.0% | $4.39 | 0.0% | Call | 55262C100 |
| — | NUTRI SYS INC NEW | 5,777 | $321K | 0.0% | $55.57 | — | COM | 67069D108 |
| MSTR | MICROSTRATEGY INC | 1,700 | $319K | 0.0% | $19.38 | 0.0% | Call | 594972408 |
| APOG | APOGEE ENTERPRISES INC | 5,341 | $318K | 0.0% | $37.96 | +25.6% | COM | 037598109 |
| Z | ZILLOW GROUP INC | 9,500 | $318K | 0.0% | — | — | Put | 98954M200 |
| — | ELECTRONICS FOR IMAGING INC | 6,500 | $318K | 0.0% | $48.19 | — | Call | 286082102 |
| GRMN | GARMIN LTD | 6,200 | $317K | 0.0% | — | — | Put | H2906T109 |
| PKG | PACKAGING CORP AMER | 3,462 | $317K | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 37,700 | $317K | 0.0% | $6.96 | 0.0% | COM | 09058V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,500 | $316K | 0.0% | — | — | Call | G65773106 |
| — | JPMORGAN CHASE & CO | 9,800 | $316K | 0.0% | — | — | Call | 46625H365 |
| — | SONIC CORP | 12,432 | $315K | 0.0% | $25.48 | — | COM | 835451105 |
| — | SODASTREAM INTERNATIONAL LTD | 6,500 | $314K | 0.0% | $32.62 | — | Put | M9068E105 |
| AL | AIR LEASE CORP | 8,100 | $314K | 0.0% | — | — | Put | 00912X302 |
| CABO | CABLE ONE INC | 500 | $312K | 0.0% | $392.08 | +43.6% | COM | 12685J105 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $311K | 0.0% | $44.58 | +1.4% | Call | 29476L107 |
| PKG | PACKAGING CORP AMER | 3,400 | $311K | 0.0% | $70.61 | 0.0% | Call | 695156109 |
| ARLP | ALLIANCE RES PARTNER L P | 14,314 | $310K | 0.0% | $22.27 | — | UT LTD PART | 01877R108 |
| GDOT | GREEN DOT CORP | 9,300 | $310K | 0.0% | $23.40 | +21.1% | Put | 39304D102 |
| — | GTT COMMUNICATIONS INC | 12,727 | $310K | 0.0% | $23.96 | — | COM | 362393100 |
| — | XEROX CORP | 42,000 | $309K | 0.0% | $8.74 | — | Call | 984121103 |
| — | TRITON INTL LTD | 12,000 | $309K | 0.0% | $16.76 | — | Call | G9078F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,500 | $309K | 0.0% | $117.66 | -3.4% | Put | 913903100 |
| THO | THOR INDS INC | 3,200 | $308K | 0.0% | $84.40 | +2.9% | Put | 885160101 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $308K | 0.0% | — | — | Put | 893641100 |
| — | DELL TECHNOLOGIES INC | 4,804 | $308K | 0.0% | $50.70 | — | Call | 24703L103 |
| — | MECHEL PAO | 57,700 | $307K | 0.0% | $5.33 | — | SPONSORED ADR NE | 583840608 |
| TXT | TEXTRON INC | 6,400 | $305K | 0.0% | $47.66 | 0.0% | Call | 883203101 |
| DOX | AMDOCS LTD | 5,000 | $305K | 0.0% | $49.20 | +2.7% | Put | G02602103 |
| — | NORTHERN OIL & GAS INC NEV | 117,309 | $305K | 0.0% | $2.75 | — | COM | 665531109 |
| CSTE | CAESARSTONE LTD | 8,400 | $305K | 0.0% | $29.32 | +1.4% | Put | M20598104 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,700 | $304K | 0.0% | $6.51 | — | COM | 84763A108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,172 | $304K | 0.0% | $33.14 | — | UNT LTD PARTN | 03673L103 |
| TS | TENARIS S A | 8,900 | $304K | 0.0% | $34.14 | — | Put | 88031M109 |
| — | DEPOMED INC | 24,300 | $303K | 0.0% | $18.12 | — | Call | 249908104 |
| — | DOMINION DIAMOND CORP | 23,993 | $303K | 0.0% | $12.63 | — | COM | 257287102 |
| CPT | CAMDEN PPTY TR | 3,770 | $303K | 0.0% | $58.23 | +4.4% | SH BEN INT | 133131102 |
| — | PROSHARES TR | 22,562 | $303K | 0.0% | $18.62 | — | PSHS ULSHT SP500 | 74347B300 |
| JLL | JONES LANG LASALLE INC | 2,700 | $301K | 0.0% | — | — | Call | 48020Q107 |
| — | GUESS INC | 27,100 | $301K | 0.0% | $12.12 | — | Call | 401617105 |
| BLD | TOPBUILD CORP | 6,400 | $301K | 0.0% | $40.60 | 0.0% | COM | 89055F103 |
| MIDD | MIDDLEBY CORP | 2,200 | $300K | 0.0% | $135.96 | 0.0% | Put | 596278101 |
| KRE | SPDR SERIES TRUST | 5,500 | $300K | 0.0% | — | — | Put | 78464A698 |
| ADNT | ADIENT PLC | 4,100 | $299K | 0.0% | $50.50 | +27.0% | Call | G0084W101 |
| — | FOOT LOCKER INC | 4,003 | $299K | 0.0% | $70.25 | — | COM | 344849104 |
| — | MANITOWOC INC | 52,300 | $298K | 0.0% | $6.00 | — | Put | 563571108 |
| XLK | SELECT SECTOR SPDR TR | 5,600 | $298K | 0.0% | $48.36 | — | Put | 81369Y803 |
| — | JUNIPER NETWORKS INC | 10,659 | $297K | 0.0% | $26.23 | — | COM | 48203R104 |
| DLX | DELUXE CORP | 4,100 | $296K | 0.0% | $49.94 | 0.0% | Put | 248019101 |
| MPLX | MPLX LP | 8,211 | $296K | 0.0% | $36.05 | — | COM UNIT REP LTD | 55336V100 |
| — | TASER INTL INC | 13,000 | $296K | 0.0% | $23.67 | — | Call | 87651B104 |
| — | POTBELLY CORP | 21,300 | $295K | 0.0% | $14.07 | — | Call | 73754Y100 |
| — | ROWAN COMPANIES PLC | 18,800 | $293K | 0.0% | $15.55 | — | Call | G7665A101 |
| — | CURRENCYSHS BRIT POUND STER | 2,400 | $292K | 0.0% | $120.19 | — | Call | 23129S106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,730 | $291K | 0.0% | $40.10 | +21.0% | SHS | G66721104 |
| — | SOUTHWESTERN ENERGY CO | 35,800 | $291K | 0.0% | $9.55 | — | Put | 845467109 |
| — | TRONOX LTD | 15,700 | $290K | 0.0% | $18.50 | — | Call | Q9235V101 |
| — | ABIOMED INC | 2,300 | $290K | 0.0% | $115.35 | — | Call | 003654100 |
| EAT | BRINKER INTL INC | 6,600 | $290K | 0.0% | $43.69 | -10.1% | Call | 109641100 |
| HRB | BLOCK H & R INC | 12,400 | $289K | 0.0% | $16.14 | -1.6% | Put | 093671105 |
| — | DEAN FOODS CO NEW | 14,700 | $289K | 0.0% | $21.79 | — | Put | 242370203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,700 | $289K | 0.0% | $40.10 | +21.0% | Call | G66721104 |
| — | AGRIUM INC | 3,000 | $289K | 0.0% | $90.42 | — | Call | 008916108 |
| HSIC | SCHEIN HENRY INC | 1,700 | $289K | 0.0% | $65.41 | -0.7% | Call | 806407102 |
| SMH | VANECK VECTORS ETF TR | 3,600 | $288K | 0.0% | $78.70 | — | Call | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,500 | $288K | 0.0% | — | — | Call | 446150104 |
| — | PIXELWORKS INC | 61,900 | $288K | 0.0% | $4.65 | — | COM NEW | 72581M305 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,100 | $287K | 0.0% | $23.17 | +70.3% | Put | 03823U102 |
| — | TRIBUNE MEDIA CO | 7,700 | $287K | 0.0% | $37.28 | — | Call | 896047503 |
| — | DIREXION SHS ETF TR | 15,900 | $287K | 0.0% | $19.31 | — | Call | 25490K521 |
| — | BOB EVANS FARMS INC | 4,400 | $285K | 0.0% | $50.59 | — | Put | 096761101 |
| WEC | WEC ENERGY GROUP INC | 4,700 | $285K | 0.0% | — | — | Call | 92939U106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,600 | $284K | 0.0% | $12.79 | — | Put | 204448104 |
| PBF | PBF ENERGY INC | 12,800 | $284K | 0.0% | $23.44 | 0.0% | Call | 69318G106 |
| — | REGIS CORP MINN | 24,200 | $284K | 0.0% | $13.47 | — | COM | 758932107 |
| — | ENDURANCE INTL GROUP HLDGS I | 36,200 | $284K | 0.0% | $8.17 | — | Put | 29272B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,000 | $283K | 0.0% | $33.65 | 0.0% | Call | 78467J100 |
| GDOT | GREEN DOT CORP | 8,488 | $283K | 0.0% | $23.40 | +21.1% | CL A | 39304D102 |
| LEA | LEAR CORP | 2,000 | $283K | 0.0% | $98.19 | +21.6% | Call | 521865204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $283K | 0.0% | $177.91 | +16.0% | Call | 573284106 |
| BKD | BROOKDALE SR LIVING INC | 21,000 | $282K | 0.0% | — | — | Put | 112463104 |
| XME | SPDR SERIES TRUST | 9,300 | $282K | 0.0% | — | — | Put | 78464A755 |
| XLY | SELECT SECTOR SPDR TR | 3,200 | $282K | 0.0% | $87.93 | — | Call | 81369Y407 |
| IMMR | IMMERSION CORP | 32,700 | $282K | 0.0% | $7.53 | +31.9% | Put | 452521107 |
| VSAT | VIASAT INC | 4,400 | $281K | 0.0% | — | — | Call | 92552V100 |
| — | LINE CORP | 7,300 | $281K | 0.0% | — | — | Put | 53567X101 |
| — | CONNS INC | 31,800 | $280K | 0.0% | $8.72 | — | Call | 208242107 |
| GWW | GRAINGER W W INC | 1,200 | $279K | 0.0% | $215.43 | 0.0% | Call | 384802104 |
| CTAS | CINTAS CORP | 2,200 | $278K | 0.0% | $25.57 | +6.0% | Put | 172908105 |
| — | PHILLIPS 66 PARTNERS LP | 5,400 | $278K | 0.0% | $50.07 | — | Put | 718549207 |
| — | SPARTON CORP | 13,224 | $278K | 0.0% | $21.56 | — | COM | 847235108 |
| — | INTERXION HOLDING N.V | 7,000 | $277K | 0.0% | $39.44 | — | Put | N47279109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,535 | $277K | 0.0% | $82.00 | +7.4% | COM | 92532F100 |
| — | REGAL ENTMT GROUP | 12,225 | $276K | 0.0% | $20.77 | — | CL A | 758766109 |
| — | BARRETT BILL CORP | 60,716 | $276K | 0.0% | $6.54 | — | COM | 06846N104 |
| — | FLOTEK INDS INC DEL | 21,600 | $276K | 0.0% | — | — | Put | 343389102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,900 | $275K | 0.0% | $23.17 | +70.3% | Call | 03823U102 |
| — | REGAL ENTMT GROUP | 12,200 | $275K | 0.0% | $20.77 | — | Call | 758766109 |
| ETSY | ETSY INC | 25,700 | $273K | 0.0% | $12.94 | -9.4% | Call | 29786A106 |
| — | PACWEST BANCORP DEL | 5,123 | $273K | 0.0% | $53.29 | — | COM | 695263103 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $272K | 0.0% | — | — | Put | 009158106 |
| — | TIME INC NEW | 14,000 | $272K | 0.0% | $16.77 | — | Put | 887228104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $272K | 0.0% | $143.38 | — | Put | 339041105 |
| — | FRANCESCAS HLDGS CORP | 17,700 | $272K | 0.0% | $17.24 | — | Put | 351793104 |
| GIL | GILDAN ACTIVEWEAR INC | 10,000 | $271K | 0.0% | — | — | Put | 375916103 |
| XYL | XYLEM INC | 5,400 | $271K | 0.0% | $43.81 | 0.0% | Put | 98419M100 |
| — | ENZO BIOCHEM INC | 32,400 | $271K | 0.0% | $6.30 | — | COM | 294100102 |
| — | MDC PARTNERS INC | 28,800 | $271K | 0.0% | $9.32 | — | CL A SUB VTG | 552697104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,900 | $270K | 0.0% | $27.52 | +4.0% | Call | 538034109 |
| — | INGERSOLL-RAND PLC | 3,318 | $270K | 0.0% | $75.08 | — | SHS | G47791101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,554 | $269K | 0.0% | $25.78 | +13.2% | COM | 127387108 |
| HMC | HONDA MOTOR LTD | 8,900 | $269K | 0.0% | $29.15 | — | Call | 438128308 |
| BOOT | BOOT BARN HLDGS INC | 27,214 | $269K | 0.0% | $10.86 | -0.4% | COM | 099406100 |
| — | SILVER STD RES INC | 25,400 | $269K | 0.0% | $9.60 | — | Put | 82823L106 |
| MHO | M/I HOMES INC | 10,920 | $268K | 0.0% | $24.51 | 0.0% | COM | 55305B101 |
| — | ORBOTECH LTD | 8,279 | $267K | 0.0% | $33.39 | — | ORD | M75253100 |
| — | VANECK VECTORS ETF TR | 8,700 | $267K | 0.0% | — | — | Call | 92189F718 |
| ITRI | ITRON INC | 4,400 | $267K | 0.0% | $53.22 | +16.8% | Call | 465741106 |
| SRI | STONERIDGE INC | 14,700 | $267K | 0.0% | $16.78 | +4.9% | COM | 86183P102 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $267K | 0.0% | $58.54 | 0.0% | Put | 237194105 |
| INGR | INGREDION INC | 2,221 | $267K | 0.0% | $125.88 | -2.8% | COM | 457187102 |
| ELV | ANTHEM INC | 1,600 | $266K | 0.0% | $141.11 | +0.2% | Call | 036752103 |
| EMN | EASTMAN CHEM CO | 3,300 | $266K | 0.0% | $52.84 | +10.7% | Put | 277432100 |
| — | ALLEGHANY CORP DEL | 432 | $266K | 0.0% | $611.28 | — | COM | 017175100 |
| — | MERITOR INC | 15,500 | $266K | 0.0% | — | — | Put | 59001K100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,743 | $265K | 0.0% | $22.90 | -2.4% | COM | 61174X109 |
| GPRO | GOPRO INC | 30,300 | $265K | 0.0% | $11.47 | -21.0% | Call | 38268T103 |
| — | CORELOGIC INC | 6,500 | $265K | 0.0% | $38.39 | — | Put | 21871D103 |
| — | HEADWATERS INC | 11,300 | $265K | 0.0% | $23.32 | — | Put | 42210P102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $264K | 0.0% | $21.24 | — | Put | 960417103 |
| H | HYATT HOTELS CORP | 4,865 | $263K | 0.0% | $51.18 | +1.9% | COM CL A | 448579102 |
| — | TECH DATA CORP | 2,800 | $263K | 0.0% | $86.95 | — | Put | 878237106 |
| — | WESTERN REFNG INC | 7,500 | $263K | 0.0% | $34.02 | — | Put | 959319104 |
| — | BENEFITFOCUS INC | 9,400 | $263K | 0.0% | $29.58 | — | Put | 08180D106 |
| DLB | DOLBY LABORATORIES INC | 5,000 | $262K | 0.0% | $43.62 | +0.6% | Call | 25659T107 |
| — | DIREXION SHS ETF TR | 29,000 | $262K | 0.0% | $20.69 | — | Put | 25490K570 |
| — | AMC ENTMT HLDGS INC | 8,300 | $261K | 0.0% | $31.45 | — | Put | 00165C104 |
| — | TECHTARGET INC | 28,955 | $261K | 0.0% | $9.01 | — | COM | 87874R100 |
| — | CERNER CORP | 4,400 | $261K | 0.0% | — | — | Put | 156782104 |
| — | UNITI GROUP INC | 10,100 | $261K | 0.0% | — | — | Put | 91325V108 |
| BZUN | BAOZUN INC | 17,400 | $260K | 0.0% | — | — | Put | 06684L103 |
| — | SEADRILL LIMITED | 156,100 | $260K | 0.0% | — | — | Call | G7945E105 |
| — | CALIFORNIA RES CORP | 17,282 | $260K | 0.0% | $15.04 | — | COM NEW | 13057Q206 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,300 | $260K | 0.0% | $21.24 | — | Call | 960417103 |
| DEO | DIAGEO P L C | 2,240 | $259K | 0.0% | $111.77 | — | SPON ADR NEW | 25243Q205 |
| AG | FIRST MAJESTIC SILVER CORP | 32,100 | $259K | 0.0% | $8.23 | +6.9% | Call | 32076V103 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,500 | $259K | 0.0% | $20.17 | +0.3% | Put | 72147K108 |
| ALLE | ALLEGION PUB LTD CO | 3,400 | $258K | 0.0% | $63.57 | 0.0% | Put | G0176J109 |
| RRC | RANGE RES CORP | 8,851 | $258K | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| ALK | ALASKA AIR GROUP INC | 2,800 | $257K | 0.0% | $89.03 | 0.0% | Call | 011659109 |
| — | TE CONNECTIVITY LTD | 3,452 | $257K | 0.0% | $74.45 | — | REG SHS | H84989104 |
| — | BARRACUDA NETWORKS INC | 11,103 | $257K | 0.0% | $22.88 | — | COM | 068323104 |
| WTI | W & T OFFSHORE INC | 92,700 | $257K | 0.0% | $2.26 | +27.1% | COM | 92922P106 |
| — | GROUPON INC | 65,300 | $257K | 0.0% | $3.33 | — | Put | 399473107 |
| — | CHEETAH MOBILE INC | 23,900 | $256K | 0.0% | $9.55 | — | Call | 163075104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,000 | $256K | 0.0% | $18.26 | — | Put | 29336U107 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,800 | $255K | 0.0% | $47.05 | — | Call | 874697105 |
| VOYA | VOYA FINL INC | 6,700 | $255K | 0.0% | $27.38 | +32.0% | Put | 929089100 |
| — | TRIBUNE MEDIA CO | 6,841 | $255K | 0.0% | $37.28 | — | CL A | 896047503 |
| APH | AMPHENOL CORP NEW | 3,586 | $255K | 0.0% | $15.32 | +3.8% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 1,200 | $254K | 0.0% | $138.33 | +41.2% | Call | 58733R102 |
| PRLB | PROTO LABS INC | 4,967 | $254K | 0.0% | $52.95 | 0.0% | COM | 743713109 |
| — | AON PLC | 2,140 | $254K | 0.0% | $118.69 | — | SHS CL A | G0408V102 |
| AME | AMETEK INC NEW | 4,700 | $254K | 0.0% | $46.48 | +6.9% | Call | 031100100 |
| — | ADVISORY BRD CO | 5,400 | $253K | 0.0% | $33.20 | — | Put | 00762W107 |
| BCC | BOISE CASCADE CO DEL | 9,400 | $252K | 0.0% | $14.97 | +16.6% | Call | 09739D100 |
| WMB | WILLIAMS COS INC DEL | 8,501 | $252K | 0.0% | $17.97 | -0.2% | COM | 969457100 |
| — | ZYNGA INC | 88,400 | $252K | 0.0% | $2.57 | — | Call | 98986T108 |
| — | DIGITALGLOBE INC | 7,700 | $252K | 0.0% | $32.67 | — | Put | 25389M877 |
| — | LEUCADIA NATL CORP | 9,700 | $252K | 0.0% | $23.90 | — | Call | 527288104 |
| LII | LENNOX INTL INC | 1,500 | $251K | 0.0% | $145.30 | 0.0% | Call | 526107107 |
| — | GENERAL CABLE CORP DEL NEW | 13,900 | $251K | 0.0% | $17.99 | — | Call | 369300108 |
| IBP | INSTALLED BLDG PRODS INC | 4,730 | $250K | 0.0% | $41.43 | 0.0% | COM | 45780R101 |
| — | SUPERIOR ENERGY SVCS INC | 17,600 | $250K | 0.0% | $14.79 | — | Call | 868157108 |
| — | CALPINE CORP | 22,600 | $250K | 0.0% | $12.34 | — | Call | 131347304 |
| ARCB | ARCBEST CORP | 9,600 | $250K | 0.0% | $25.95 | +5.8% | Put | 03937C105 |
| — | BOFI HLDG INC | 9,600 | $250K | 0.0% | — | — | Put | 05566U108 |
| SPGI | S&P GLOBAL INC | 1,916 | $250K | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| PCAR | PACCAR INC | 3,700 | $249K | 0.0% | $32.11 | 0.0% | Put | 693718108 |
| PMT | PENNYMAC MTG INVT TR | 14,000 | $249K | 0.0% | — | — | Call | 70931T103 |
| GNRC | GENERAC HLDGS INC | 6,700 | $249K | 0.0% | $36.17 | +9.2% | Call | 368736104 |
| — | THOMSON REUTERS CORP | 5,735 | $248K | 0.0% | $43.24 | — | COM | 884903105 |
| GNTX | GENTEX CORP | 11,600 | $248K | 0.0% | $17.28 | +21.5% | Call | 371901109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,900 | $248K | 0.0% | $28.45 | 0.0% | Put | 679580100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,400 | $248K | 0.0% | $54.67 | 0.0% | Call | 40171V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,400 | $247K | 0.0% | $25.67 | — | Call | 226344208 |
| — | GNC HLDGS INC | 33,600 | $247K | 0.0% | — | — | Put | 36191G107 |
| YCS | PROSHARES TR II | 3,400 | $247K | 0.0% | $73.50 | — | Call | 74347W569 |
| IONS | IONIS PHARMACEUTICALS INC | 6,150 | $247K | 0.0% | $44.91 | 0.0% | COM | 462222100 |
| — | ADVISORY BRD CO | 5,300 | $247K | 0.0% | $33.20 | — | Call | 00762W107 |
| — | MICROSEMI CORP | 4,800 | $247K | 0.0% | $50.85 | — | Call | 595137100 |
| — | GOLAR LNG PARTNERS LP | 11,000 | $246K | 0.0% | $22.56 | — | Put | Y2745C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,600 | $245K | 0.0% | $18.80 | 0.0% | Put | 01741R102 |
| MSTR | MICROSTRATEGY INC | 1,300 | $245K | 0.0% | $19.38 | 0.0% | Put | 594972408 |
| — | DIREXION SHS ETF TR | 7,700 | $245K | 0.0% | $31.73 | — | Put | 25459W888 |
| — | AVON PRODS INC | 55,700 | $245K | 0.0% | $5.10 | — | Call | 054303102 |
| — | ON ASSIGNMENT INC | 5,057 | $245K | 0.0% | $46.63 | — | COM | 682159108 |
| GSM | FERROGLOBE PLC | 23,600 | $244K | 0.0% | $10.13 | 0.0% | Put | G33856108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,600 | $244K | 0.0% | $42.51 | — | Call | H01531104 |
| BZH | BEAZER HOMES USA INC | 20,100 | $244K | 0.0% | $10.91 | +17.7% | Call | 07556Q881 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,600 | $244K | 0.0% | $47.05 | — | Put | 874697105 |
| PLD | PROLOGIS INC | 4,700 | $244K | 0.0% | — | — | Call | 74340W103 |
| OSIS | OSI SYSTEMS INC | 3,348 | $244K | 0.0% | $74.27 | 0.0% | COM | 671044105 |
| — | MEDICINES CO | 4,965 | $243K | 0.0% | $46.67 | — | COM | 584688105 |
| — | TEEKAY CORPORATION | 26,400 | $243K | 0.0% | $9.16 | — | Call | Y8564W103 |
| TWI | TITAN INTL INC ILL | 23,535 | $243K | 0.0% | $11.72 | 0.0% | COM | 88830M102 |
| — | GLOBAL EAGLE ENTMT INC | 76,189 | $243K | 0.0% | $3.19 | — | COM | 37951D102 |
| EVR | EVERCORE PARTNERS INC | 3,100 | $242K | 0.0% | $50.50 | +26.9% | Put | 29977A105 |
| — | THOMSON REUTERS CORP | 5,600 | $242K | 0.0% | $43.24 | — | Call | 884903105 |
| — | PROSHARES TR II | 18,303 | $241K | 0.0% | $15.75 | — | VIX SHORT TERM F | 74347W262 |
| THO | THOR INDS INC | 2,500 | $240K | 0.0% | $84.40 | +2.9% | Call | 885160101 |
| SCHE | SCHWAB STRATEGIC TR | 10,025 | $240K | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| DKS | DICKS SPORTING GOODS INC | 4,942 | $240K | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| — | DIREXION SHS ETF TR | 36,800 | $240K | 0.0% | $6.48 | — | Call | 25490K554 |
| BGS | B & G FOODS INC NEW | 6,000 | $240K | 0.0% | $20.69 | 0.0% | Call | 05508R106 |
| — | OUTFRONT MEDIA INC | 9,000 | $239K | 0.0% | — | — | Put | 69007J106 |
| — | L3 TECHNOLOGIES INC | 1,446 | $239K | 0.0% | $165.28 | — | COM | 502413107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $239K | 0.0% | $102.57 | +6.8% | Put | 22410J106 |
| — | PIONEER ENERGY SVCS CORP | 59,400 | $238K | 0.0% | $4.15 | — | COM | 723664108 |
| — | MSG NETWORK INC | 10,200 | $238K | 0.0% | $23.33 | — | CL A | 553573106 |
| RVTY | PERKINELMER INC | 4,100 | $238K | 0.0% | $49.56 | +7.4% | Put | 714046109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $238K | 0.0% | $50.03 | — | Call | 922042874 |
| — | SHUTTERFLY INC | 4,900 | $237K | 0.0% | — | — | Put | 82568P304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,424 | $237K | 0.0% | $13.01 | -0.1% | COM | 388689101 |
| AAP | ADVANCE AUTO PARTS INC | 1,600 | $237K | 0.0% | $139.92 | +0.7% | Put | 00751Y106 |
| KEX | KIRBY CORP | 3,342 | $236K | 0.0% | $63.22 | +8.0% | COM | 497266106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,030 | $236K | 0.0% | $65.33 | -4.0% | COM | 030420103 |
| ZD | J2 GLOBAL INC | 2,800 | $235K | 0.0% | $63.58 | +15.0% | Put | 48123V102 |
| — | SPIRIT AIRLS INC | 4,429 | $235K | 0.0% | $51.28 | — | COM | 848577102 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,900 | $235K | 0.0% | — | — | Put | 647581107 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,500 | $235K | 0.0% | $32.50 | — | Call | 63900P608 |
| — | OVERSEAS SHIPHOLDING GROUP I | 61,000 | $235K | 0.0% | $3.83 | — | CL A NEW | 69036R863 |
| HZO | MARINEMAX INC | 10,845 | $235K | 0.0% | $20.32 | +3.6% | COM | 567908108 |
| — | DIREXION SHS ETF TR | 25,900 | $235K | 0.0% | $11.03 | — | Call | 25459Y371 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $235K | 0.0% | $24.84 | +18.0% | Call | 743315103 |
| QLD | PROSHARES TR | 2,200 | $235K | 0.0% | $85.41 | — | Put | 74347R206 |
| TWI | TITAN INTL INC ILL | 22,600 | $234K | 0.0% | $11.72 | 0.0% | Put | 88830M102 |
| CDE | COEUR MNG INC | 28,900 | $234K | 0.0% | $13.13 | -27.4% | Call | 192108504 |
| WSO | WATSCO INC | 1,637 | $234K | 0.0% | $148.56 | +0.8% | COM | 942622200 |
| — | ALMOST FAMILY INC | 4,800 | $233K | 0.0% | $48.18 | — | Call | 020409108 |
| — | ELDORADO GOLD CORP NEW | 68,303 | $233K | 0.0% | $3.53 | — | COM | 284902103 |
| KEX | KIRBY CORP | 3,300 | $233K | 0.0% | $63.22 | +8.0% | Put | 497266106 |
| — | ASCENA RETAIL GROUP INC | 54,900 | $233K | 0.0% | $4.52 | — | Call | 04351G101 |
| — | ARCONIC INC | 8,730 | $232K | 0.0% | $18.53 | — | Call | 03965L100 |
| BGS | B & G FOODS INC NEW | 5,771 | $232K | 0.0% | $20.69 | 0.0% | COM | 05508R106 |
| — | ELLIS PERRY INTL INC | 10,800 | $232K | 0.0% | $23.71 | — | Call | 288853104 |
| QLD | PROSHARES TR | 2,155 | $231K | 0.0% | $85.41 | — | PSHS ULTRA QQQ | 74347R206 |
| KEY | KEYCORP NEW | 12,900 | $231K | 0.0% | $7.94 | +57.3% | Put | 493267108 |
| COTY | COTY INC | 12,700 | $231K | 0.0% | — | — | Call | 222070203 |
| FISV | FISERV INC | 2,000 | $231K | 0.0% | $56.13 | 0.0% | Call | 337738108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,500 | $230K | 0.0% | — | — | Put | 573331105 |
| — | PACWEST BANCORP DEL | 4,300 | $230K | 0.0% | $53.29 | — | Call | 695263103 |
| — | HAWAIIAN HOLDINGS INC | 4,952 | $230K | 0.0% | $57.00 | — | COM | 419879101 |
| — | PACWEST BANCORP DEL | 4,300 | $229K | 0.0% | $53.29 | — | Put | 695263103 |
| AXTA | AXALTA COATING SYS LTD | 7,100 | $229K | 0.0% | $29.70 | 0.0% | Call | G0750C108 |
| — | DISCOVERY COMMUNICATNS NEW | 7,800 | $228K | 0.0% | $26.98 | — | Put | 25470F104 |
| — | RETAILMENOT INC | 28,100 | $228K | 0.0% | $9.24 | — | COM SER 1 | 76132B106 |
| — | OFFICE DEPOT INC | 48,900 | $228K | 0.0% | $3.74 | — | Put | 676220106 |
| — | KAPSTONE PAPER & PACKAGING C | 9,900 | $228K | 0.0% | $23.10 | — | Call | 48562P103 |
| — | MICROSEMI CORP | 4,404 | $227K | 0.0% | $50.85 | — | COM | 595137100 |
| HRL | HORMEL FOODS CORP | 6,500 | $226K | 0.0% | — | — | Put | 440452100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,100 | $226K | 0.0% | $3.92 | +39.8% | SHS CLASS -A - | G0457F107 |
| — | MAXWELL TECHNOLOGIES INC | 39,000 | $226K | 0.0% | $5.81 | — | Call | 577767106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,600 | $226K | 0.0% | $25.67 | — | Put | 226344208 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,851 | $226K | 0.0% | $52.49 | -4.2% | COM | 198516106 |
| — | VECTOR GROUP LTD | 10,871 | $226K | 0.0% | $20.79 | — | COM | 92240M108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,800 | $226K | 0.0% | $9.32 | +50.6% | Call | 75508B104 |
| — | SPX FLOW INC | 6,500 | $225K | 0.0% | $34.67 | — | Put | 78469X107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $225K | 0.0% | $27.52 | +4.0% | Put | 538034109 |
| — | CALIFORNIA RES CORP | 14,700 | $224K | 0.0% | $15.04 | — | Call | 13057Q206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,800 | $224K | 0.0% | — | — | Put | 759509102 |
| EPAM | EPAM SYS INC | 2,968 | $224K | 0.0% | $69.60 | 0.0% | COM | 29414B104 |
| CHD | CHURCH & DWIGHT INC | 4,500 | $224K | 0.0% | $41.79 | +2.1% | Call | 171340102 |
| EIX | EDISON INTL | 2,800 | $223K | 0.0% | — | — | Put | 281020107 |
| MEI | METHODE ELECTRS INC | 4,900 | $223K | 0.0% | $29.16 | +20.7% | Put | 591520200 |
| GTLS | CHART INDS INC | 6,400 | $223K | 0.0% | $34.08 | +8.6% | Call | 16115Q308 |
| — | QUALITY SYS INC | 14,655 | $223K | 0.0% | $14.53 | — | COM | 747582104 |
| WEN | WENDYS CO | 16,302 | $222K | 0.0% | $13.64 | 0.0% | COM | 95058W100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,472 | $222K | 0.0% | $85.72 | — | DIV APP ETF | 921908844 |
| — | SIX FLAGS ENTMT CORP NEW | 3,737 | $222K | 0.0% | $59.41 | — | COM | 83001A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,600 | $221K | 0.0% | $37.80 | +5.5% | Call | 416515104 |
| TRMB | TRIMBLE INC | 6,900 | $221K | 0.0% | — | — | Call | 896239100 |
| MBUU | MALIBU BOATS INC | 9,800 | $220K | 0.0% | $17.15 | +17.9% | COM CL A | 56117J100 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $219K | 0.0% | $26.00 | — | INVRS VIX STERM | 22542D795 |
| AA | ALCOA CORP | 6,399 | $219K | 0.0% | $31.76 | +5.2% | Call | 013872106 |
| — | WESTMORELAND COAL CO | 15,000 | $219K | 0.0% | $16.05 | — | Call | 960878106 |
| LDOS | LEIDOS HLDGS INC | 4,300 | $219K | 0.0% | $33.42 | +34.3% | Call | 525327102 |
| — | PENNSYLVANIA RL ESTATE INVT | 14,400 | $218K | 0.0% | $18.47 | — | Call | 709102107 |
| — | LIBERTY GLOBAL PLC | 6,232 | $218K | 0.0% | $34.98 | — | SHS CL C | G5480U120 |
| LPX | LOUISIANA PAC CORP | 8,800 | $218K | 0.0% | $19.26 | +14.8% | Call | 546347105 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,400 | $218K | 0.0% | — | — | Call | 26613Q106 |
| — | ADTRAN INC | 10,500 | $218K | 0.0% | $20.71 | — | Put | 00738A106 |
| SHW | SHERWIN WILLIAMS CO | 700 | $217K | 0.0% | $91.54 | +1.6% | Put | 824348106 |
| — | AKORN INC | 9,000 | $217K | 0.0% | $21.78 | — | Call | 009728106 |
| KRO | KRONOS WORLDWIDE INC | 13,200 | $217K | 0.0% | $6.92 | +28.6% | COM | 50105F105 |
| — | PANERA BREAD CO | 828 | $217K | 0.0% | $262.08 | — | CL A | 69840W108 |
| — | CHANGYOU COM LTD | 7,700 | $216K | 0.0% | $25.91 | — | Put | 15911M107 |
| — | ENLINK MIDSTREAM LLC | 11,100 | $216K | 0.0% | $19.05 | — | Put | 29336T100 |
| ACM | AECOM | 6,100 | $216K | 0.0% | — | — | Put | 00766T100 |
| TS | TENARIS S A | 6,300 | $215K | 0.0% | $34.14 | — | Call | 88031M109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,264 | $214K | 0.0% | $19.00 | — | COM | 29250R106 |
| EEM | ISHARES TR | 5,400 | $214K | 0.0% | $37.01 | — | Call | 464287234 |
| — | SOHU COM INC | 5,439 | $214K | 0.0% | $43.87 | — | COM | 83408W103 |
| RGR | STURM RUGER & CO INC | 4,000 | $214K | 0.0% | $51.63 | -0.5% | Call | 864159108 |
| — | ROSETTA STONE INC | 21,900 | $214K | 0.0% | — | — | Call | 777780107 |
| KMX | CARMAX INC | 3,600 | $214K | 0.0% | $64.97 | 0.0% | Put | 143130102 |
| VIAV | VIAVI SOLUTIONS INC | 19,900 | $213K | 0.0% | $9.17 | +6.0% | Put | 925550105 |
| THRM | GENTHERM INC | 5,400 | $212K | 0.0% | — | — | Call | 37253A103 |
| — | MAXIM INTEGRATED PRODS INC | 4,726 | $212K | 0.0% | $44.86 | — | COM | 57772K101 |
| MOH | MOLINA HEALTHCARE INC | 4,653 | $212K | 0.0% | $54.70 | -4.3% | COM | 60855R100 |
| — | SILVER STD RES INC | 20,100 | $212K | 0.0% | $9.60 | — | Call | 82823L106 |
| — | SEMGROUP CORP | 5,900 | $212K | 0.0% | — | — | Put | 81663A105 |
| KLAC | KLA-TENCOR CORP | 2,200 | $211K | 0.0% | $53.38 | +42.9% | Call | 482480100 |
| — | CARLYLE GROUP L P | 13,200 | $211K | 0.0% | $15.25 | — | Put | 14309L102 |
| EVR | EVERCORE PARTNERS INC | 2,700 | $211K | 0.0% | $50.50 | +26.9% | Call | 29977A105 |
| KEX | KIRBY CORP | 3,000 | $211K | 0.0% | $63.22 | +8.0% | Call | 497266106 |
| — | ABIOMED INC | 1,683 | $211K | 0.0% | $115.35 | — | COM | 003654100 |
| PAAS | PAN AMERICAN SILVER CORP | 12,071 | $211K | 0.0% | $16.74 | +8.6% | COM | 697900108 |
| — | CALATLANTIC GROUP INC | 5,600 | $210K | 0.0% | $37.04 | — | Call | 128195104 |
| — | GENERAL COMMUNICATION INC | 10,100 | $210K | 0.0% | $20.72 | — | CL A | 369385109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,370 | $210K | 0.0% | $46.75 | 0.0% | Call | 55405Y100 |
| AES | AES CORP | 18,700 | $209K | 0.0% | $8.44 | -2.3% | Call | 00130H105 |
| SPGI | S&P GLOBAL INC | 1,600 | $209K | 0.0% | $109.91 | +4.4% | Call | 78409V104 |
| — | NANTKWEST INC | 59,000 | $209K | 0.0% | $3.54 | — | COM | 63016Q102 |
| HMC | HONDA MOTOR LTD | 6,900 | $209K | 0.0% | $29.15 | — | Put | 438128308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,111 | $208K | 0.0% | $7.36 | — | COM | 518415104 |
| TWLO | TWILIO INC | 7,200 | $207K | 0.0% | — | — | Put | 90138F102 |
| AN | AUTONATION INC | 4,900 | $207K | 0.0% | — | — | Call | 05329W102 |
| — | ON DECK CAP INC | 40,984 | $207K | 0.0% | $5.39 | — | COM | 682163100 |
| LPL | LG DISPLAY CO LTD | 15,211 | $207K | 0.0% | $12.23 | — | SPONS ADR REP | 50186V102 |
| AG | FIRST MAJESTIC SILVER CORP | 25,500 | $207K | 0.0% | $8.23 | +6.9% | Put | 32076V103 |
| SSP | SCRIPPS E W CO OHIO | 8,800 | $206K | 0.0% | $15.85 | 0.0% | Call | 811054402 |
| — | SUNTRUST BKS INC | 3,700 | $205K | 0.0% | $54.91 | — | Call | 867914103 |
| — | ATLASSIAN CORP PLC | 6,800 | $204K | 0.0% | — | — | Put | G06242104 |
| — | TIME INC NEW | 10,500 | $204K | 0.0% | $16.77 | — | Call | 887228104 |
| GPC | GENUINE PARTS CO | 2,200 | $204K | 0.0% | $74.35 | -0.2% | Put | 372460105 |
| SON | SONOCO PRODS CO | 3,854 | $204K | 0.0% | $38.92 | +2.3% | COM | 835495102 |
| — | NEKTAR THERAPEUTICS | 8,651 | $203K | 0.0% | $19.31 | — | COM | 640268108 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $203K | 0.0% | $162.19 | 0.0% | Call | 25754A201 |
| — | AMAYA INC | 11,928 | $203K | 0.0% | $14.13 | — | COM | 02314M108 |
| MGA | MAGNA INTL INC | 4,700 | $203K | 0.0% | $31.50 | +6.2% | Put | 559222401 |
| EUO | PROSHARES TR II | 7,600 | $202K | 0.0% | $24.78 | — | Call | 74347W882 |
| GAP | GAP INC DEL | 8,300 | $201K | 0.0% | $16.06 | +8.8% | Call | 364760108 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,222 | $201K | 0.0% | $15.18 | — | UNIT BEN INT | 73935S105 |
| DVY | ISHARES TR | 2,200 | $200K | 0.0% | $88.56 | — | Call | 464287168 |
| — | ENERPLUS CORP | 24,800 | $200K | 0.0% | $9.50 | — | Put | 292766102 |
| IMAX | IMAX CORP | 5,900 | $200K | 0.0% | — | — | Call | 45245E109 |
| WWW | WOLVERINE WORLD WIDE INC | 8,000 | $200K | 0.0% | $18.29 | +10.5% | Call | 978097103 |
| — | VALEANT PHARMACEUTICALS INTL | 18,093 | $200K | 0.0% | $11.05 | — | COM | 91911K102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,658 | $200K | 0.0% | $33.65 | 0.0% | COM | 78467J100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $200K | 0.0% | $147.96 | +15.2% | Put | 446413106 |
| — | JA SOLAR HOLDINGS CO LTD | 30,400 | $199K | 0.0% | $6.55 | — | SPON ADR REP5ORD | 466090206 |
| ALLE | ALLEGION PUB LTD CO | 2,610 | $198K | 0.0% | $63.57 | 0.0% | ORD SHS | G0176J109 |
| — | IMPERVA INC | 4,800 | $198K | 0.0% | $41.10 | — | Put | 45321L100 |
| TV | GRUPO TELEVISA SA | 7,617 | $198K | 0.0% | $24.28 | — | SPON ADR REP ORD | 40049J206 |
| — | BROADSOFT INC | 4,900 | $197K | 0.0% | $42.35 | — | Put | 11133B409 |
| — | FLIR SYS INC | 5,400 | $196K | 0.0% | $34.85 | — | Call | 302445101 |
| FISV | FISERV INC | 1,700 | $196K | 0.0% | $56.13 | 0.0% | Put | 337738108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,500 | $196K | 0.0% | $45.35 | +15.4% | Call | 76131D103 |
| IYT | ISHARES TR | 1,200 | $196K | 0.0% | $166.67 | — | Put | 464287192 |
| — | XL GROUP LTD | 4,900 | $196K | 0.0% | — | — | Put | G98294104 |
| ATHM | AUTOHOME INC | 6,200 | $196K | 0.0% | $22.19 | — | Call | 05278C107 |
| — | PATTERSON COMPANIES INC | 4,300 | $195K | 0.0% | $45.16 | — | Call | 703395103 |
| HII | HUNTINGTON INGALLS INDS INC | 974 | $195K | 0.0% | $147.96 | +15.2% | COM | 446413106 |
| — | SODASTREAM INTERNATIONAL LTD | 4,000 | $195K | 0.0% | $32.62 | — | Call | M9068E105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,400 | $194K | 0.0% | $15.72 | 0.0% | COM | 03209R103 |
| — | XEROX CORP | 26,400 | $194K | 0.0% | $8.74 | — | Put | 984121103 |
| ZD | J2 GLOBAL INC | 2,313 | $194K | 0.0% | $63.58 | +15.0% | COM | 48123V102 |
| URBN | URBAN OUTFITTERS INC | 8,154 | $194K | 0.0% | $28.94 | -10.4% | COM | 917047102 |
| — | CRAFT BREW ALLIANCE INC | 14,500 | $194K | 0.0% | $16.23 | — | Call | 224122101 |
| — | DIREXION SHS ETF TR | 10,029 | $194K | 0.0% | $19.34 | — | DAILY FINL BEAR | 25490K539 |
| SSO | PROSHARES TR | 2,300 | $194K | 0.0% | — | — | Put | 74347R107 |
| — | POWERSHS DB US DOLLAR INDEX | 7,430 | $193K | 0.0% | $25.38 | — | DOLL INDX BULL | 73936D107 |
| UPRO | PROSHARES TR | 2,000 | $193K | 0.0% | $60.34 | — | Call | 74347X864 |
| PLNT | PLANET FITNESS INC | 10,000 | $193K | 0.0% | $20.74 | -0.5% | Call | 72703H101 |
| — | AMERICA MOVIL SAB DE CV | 13,500 | $192K | 0.0% | — | — | Put | 02364W105 |
| — | PROSHARES TR | 11,200 | $192K | 0.0% | $22.85 | — | Call | 74348A442 |
| WT | WISDOMTREE INVTS INC | 21,000 | $192K | 0.0% | $10.43 | -7.3% | Put | 97717P104 |
| NHI | NATIONAL HEALTH INVS INC | 2,626 | $191K | 0.0% | $72.73 | — | COM | 63633D104 |
| — | INVENSENSE INC | 15,100 | $191K | 0.0% | $12.64 | — | Put | 46123D205 |
| TNET | TRINET GROUP INC | 6,600 | $191K | 0.0% | — | — | Call | 896288107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,000 | $190K | 0.0% | — | — | Put | 74348T102 |
| — | JACOBS ENGR GROUP INC DEL | 3,400 | $189K | 0.0% | $51.70 | — | Call | 469814107 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,650 | $189K | 0.0% | $36.40 | +7.6% | COM | 001744101 |
| QUAD | QUAD / GRAPHICS INC | 7,500 | $189K | 0.0% | $22.51 | +13.8% | Call | 747301109 |
| LZB | LA Z BOY INC | 7,000 | $189K | 0.0% | $26.40 | +7.4% | Put | 505336107 |
| — | ENDURANCE INTL GROUP HLDGS I | 23,975 | $188K | 0.0% | $8.17 | — | COM | 29272B105 |
| — | BARNES & NOBLE INC | 20,400 | $188K | 0.0% | $11.31 | — | Put | 067774109 |
| HOPE | HOPE BANCORP INC | 9,734 | $187K | 0.0% | $20.49 | +2.5% | COM | 43940T109 |
| IDCC | INTERDIGITAL INC | 2,162 | $187K | 0.0% | $77.55 | +15.9% | COM | 45867G101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,500 | $187K | 0.0% | $74.90 | — | Put | 512816109 |
| TXT | TEXTRON INC | 3,906 | $186K | 0.0% | $47.66 | 0.0% | COM | 883203101 |
| — | HD SUPPLY HLDGS INC | 4,500 | $185K | 0.0% | $39.16 | — | Put | 40416M105 |
| VECO | VEECO INSTRS INC DEL | 6,200 | $185K | 0.0% | $25.39 | +9.8% | Call | 922417100 |
| — | WHITEWAVE FOODS CO | 3,300 | $185K | 0.0% | $56.15 | — | Call | 966244105 |
| — | ADTRAN INC | 8,932 | $185K | 0.0% | $20.71 | — | COM | 00738A106 |
| TKR | TIMKEN CO | 4,100 | $185K | 0.0% | $44.08 | 0.0% | Put | 887389104 |
| FOSL | FOSSIL GROUP INC | 10,603 | $185K | 0.0% | $25.23 | -16.0% | COM | 34988V106 |
| — | ROWAN COMPANIES PLC | 11,898 | $185K | 0.0% | $15.55 | — | SHS CL A | G7665A101 |
| — | ASCENA RETAIL GROUP INC | 43,442 | $185K | 0.0% | $4.52 | — | COM | 04351G101 |
| — | NEKTAR THERAPEUTICS | 7,900 | $185K | 0.0% | $19.31 | — | Call | 640268108 |
| — | BP PRUDHOE BAY RTY TR | 9,200 | $185K | 0.0% | $20.11 | — | UNIT BEN INT | 055630107 |
| — | UNITED STATES NATL GAS FUND | 24,600 | $185K | 0.0% | $7.88 | — | Call | 912318201 |
| CDE | COEUR MNG INC | 22,847 | $185K | 0.0% | $13.13 | -27.4% | COM NEW | 192108504 |
| — | MB FINANCIAL INC NEW | 4,327 | $185K | 0.0% | $42.75 | — | COM | 55264U108 |
| — | ON ASSIGNMENT INC | 3,800 | $185K | 0.0% | $46.63 | — | Call | 682159108 |
| LZB | LA Z BOY INC | 6,824 | $184K | 0.0% | $26.40 | +7.4% | COM | 505336107 |
| — | HERSHA HOSPITALITY TR | 9,770 | $184K | 0.0% | $18.83 | — | PR SHS BEN INT | 427825500 |
| BKE | BUCKLE INC | 9,900 | $184K | 0.0% | $8.54 | -8.8% | Call | 118440106 |
| SCCO | SOUTHERN COPPER CORP | 5,128 | $184K | 0.0% | $24.37 | 0.0% | COM | 84265V105 |
| RPD | RAPID7 INC | 12,249 | $183K | 0.0% | $13.95 | 0.0% | COM | 753422104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,845 | $183K | 0.0% | $14.25 | — | CL A | 609720107 |
| OC | OWENS CORNING NEW | 3,000 | $183K | 0.0% | $51.81 | +10.7% | Put | 690742101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,600 | $183K | 0.0% | $37.38 | — | Call | 922042858 |
| — | FREDS INC | 13,937 | $183K | 0.0% | $13.13 | — | CL A | 356108100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 581 | $182K | 0.0% | $301.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIII | G-III APPAREL GROUP LTD | 8,300 | $182K | 0.0% | — | — | Put | 36237H101 |
| — | TERRAFORM PWR INC | 14,678 | $182K | 0.0% | $12.51 | — | CL A COM | 88104R100 |
| ARLP | ALLIANCE RES PARTNER L P | 8,400 | $182K | 0.0% | $22.27 | — | Put | 01877R108 |
| OSIS | OSI SYSTEMS INC | 2,500 | $182K | 0.0% | $74.27 | 0.0% | Call | 671044105 |
| ALK | ALASKA AIR GROUP INC | 1,968 | $181K | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| — | LINE CORP | 4,700 | $181K | 0.0% | — | — | Call | 53567X101 |
| — | INFINERA CORPORATION | 17,733 | $181K | 0.0% | $10.92 | — | COM | 45667G103 |
| — | RUBICON PROJ INC | 30,500 | $180K | 0.0% | $6.26 | — | Call | 78112V102 |
| — | CRANE CO | 2,400 | $180K | 0.0% | $62.88 | — | Put | 224399105 |
| CPA | COPA HOLDINGS SA | 1,600 | $180K | 0.0% | — | — | Put | P31076105 |
| — | DIREXION SHS ETF TR | 2,000 | $180K | 0.0% | $103.45 | — | Call | 25490K273 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,500 | $180K | 0.0% | $102.01 | 0.0% | Call | 78410G104 |
| — | NIELSEN HLDGS PLC | 4,369 | $180K | 0.0% | $41.88 | — | SHS EUR | G6518L108 |
| SXC | SUNCOKE ENERGY INC | 20,000 | $179K | 0.0% | $10.63 | -7.9% | Put | 86722A103 |
| ETR | ENTERGY CORP NEW | 2,363 | $179K | 0.0% | $26.14 | 0.0% | COM | 29364G103 |
| NI | NISOURCE INC | 7,500 | $178K | 0.0% | $16.59 | +3.6% | Call | 65473P105 |
| — | EP ENERGY CORP | 37,300 | $178K | 0.0% | $4.64 | — | Put | 268785102 |
| — | POWERSHARES ETF TR II | 3,745 | $178K | 0.0% | $47.53 | — | KBW BK PORT | 73937B746 |
| GBX | GREENBRIER COS INC | 4,100 | $177K | 0.0% | $34.13 | 0.0% | Put | 393657101 |
| — | PAREXEL INTL CORP | 2,800 | $177K | 0.0% | $63.14 | — | Call | 699462107 |
| — | LASALLE HOTEL PPTYS | 6,100 | $177K | 0.0% | $28.95 | — | Put | 517942108 |
| REGN | REGENERON PHARMACEUTICALS | 456 | $177K | 0.0% | $503.19 | -26.7% | COM | 75886F107 |
| SPXL | DIREXION SHS ETF TR | 1,400 | $177K | 0.0% | $89.48 | — | Call | 25459W862 |
| TGNA | TEGNA INC | 6,900 | $177K | 0.0% | $15.38 | 0.0% | Put | 87901J105 |
| — | DIREXION SHS ETF TR | 19,400 | $176K | 0.0% | $20.69 | — | Call | 25490K570 |
| AMG | AFFILIATED MANAGERS GROUP | 1,074 | $176K | 0.0% | $150.49 | +1.9% | COM | 008252108 |
| — | DOMTAR CORP | 4,800 | $176K | 0.0% | — | — | Put | 257559203 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $176K | 0.0% | — | — | Call | 94106B101 |
| — | PROSHARES TR | 4,750 | $176K | 0.0% | $37.14 | — | Call | 74348A160 |
| MUSA | MURPHY USA INC | 2,400 | $176K | 0.0% | — | — | Call | 626755102 |
| — | UNIVAR INC | 5,700 | $175K | 0.0% | $30.70 | — | COM | 91336L107 |
| — | GUESS INC | 15,700 | $175K | 0.0% | $12.12 | — | Put | 401617105 |
| — | CHANGYOU COM LTD | 6,200 | $174K | 0.0% | $25.91 | — | Call | 15911M107 |
| KBR | KBR INC | 11,587 | $174K | 0.0% | $13.55 | +4.0% | COM | 48242W106 |
| — | ALPS ETF TR | 13,700 | $174K | 0.0% | $12.52 | — | Call | 00162Q866 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,400 | $174K | 0.0% | $12.79 | — | Call | 204448104 |
| — | PATTERN ENERGY GROUP INC | 8,600 | $173K | 0.0% | — | — | Put | 70338P100 |
| QLD | PROSHARES TR | 1,600 | $173K | 0.0% | $85.41 | — | Call | 74347R206 |
| — | LIONS GATE ENTMNT CORP | 6,500 | $173K | 0.0% | — | — | Call | 535919401 |
| — | SPDR SERIES TRUST | 4,700 | $173K | 0.0% | $35.69 | — | Put | 78464A417 |
| LE | LANDS END INC NEW | 8,100 | $173K | 0.0% | — | — | Call | 51509F105 |
| ARCB | ARCBEST CORP | 6,647 | $173K | 0.0% | $25.95 | +5.8% | COM | 03937C105 |
| — | ACXIOM CORP | 6,100 | $173K | 0.0% | — | — | Put | 005125109 |
| — | LEUCADIA NATL CORP | 6,621 | $172K | 0.0% | $23.90 | — | COM | 527288104 |
| — | SUNTRUST BKS INC | 3,100 | $172K | 0.0% | $54.91 | — | Put | 867914103 |
| DLX | DELUXE CORP | 2,363 | $171K | 0.0% | $49.94 | 0.0% | COM | 248019101 |
| GATX | GATX CORP | 2,800 | $171K | 0.0% | $46.03 | +5.6% | Put | 361448103 |
| BIB | PROSHARES TR | 3,539 | $171K | 0.0% | $47.73 | — | PSHS ULT NASB | 74347R214 |
| — | CDK GLOBAL INC | 2,600 | $170K | 0.0% | $58.18 | — | Put | 12508E101 |
| — | UNILEVER N V | 3,400 | $170K | 0.0% | — | — | Put | 904784709 |
| AGRO | ADECOAGRO S A | 14,800 | $170K | 0.0% | $9.60 | +8.9% | COM | L00849106 |
| — | CANADIAN PAC RY LTD | 1,155 | $170K | 0.0% | $143.85 | — | COM | 13645T100 |
| SNA | SNAP ON INC | 1,000 | $169K | 0.0% | $138.03 | 0.0% | Call | 833034101 |
| — | EMERGE ENERGY SVCS LP | 12,200 | $169K | 0.0% | $13.85 | — | Call | 29102H108 |
| SNX | SYNNEX CORP | 1,500 | $168K | 0.0% | $53.66 | 0.0% | Put | 87162W100 |
| — | WELLCARE HEALTH PLANS INC | 1,198 | $168K | 0.0% | $140.23 | — | COM | 94946T106 |
| — | WEB COM GROUP INC | 8,683 | $168K | 0.0% | $20.53 | — | COM | 94733A104 |
| — | DIREXION SHS ETF TR | 3,500 | $168K | 0.0% | $47.92 | — | Call | 25490K323 |
| GEO | GEO GROUP INC NEW | 3,600 | $168K | 0.0% | $19.28 | 0.0% | Put | 36162J106 |
| — | COOPER TIRE & RUBR CO | 3,800 | $168K | 0.0% | $44.32 | — | Call | 216831107 |
| — | ZIX CORP | 34,900 | $168K | 0.0% | $4.72 | — | COM | 98974P100 |
| — | BARRACUDA NETWORKS INC | 7,200 | $167K | 0.0% | $22.88 | — | Put | 068323104 |
| SONY | SONY CORP | 4,951 | $167K | 0.0% | $29.17 | — | ADR NEW | 835699307 |
| — | DSW INC | 8,072 | $167K | 0.0% | $20.97 | — | CL A | 23334L102 |
| CATO | CATO CORP NEW | 7,600 | $167K | 0.0% | $14.60 | 0.0% | CL A | 149205106 |
| PCTY | PAYLOCITY HLDG CORP | 4,300 | $166K | 0.0% | $37.23 | -6.6% | Call | 70438V106 |
| TREX | TREX CO INC | 2,400 | $166K | 0.0% | — | — | Put | 89531P105 |
| DAN | DANA INCORPORATED | 8,600 | $166K | 0.0% | $13.83 | +16.1% | Put | 235825205 |
| — | ONEOK PARTNERS LP | 3,100 | $166K | 0.0% | $43.00 | — | Put | 68268N103 |
| TELFY | TELEFONICA S A | 14,817 | $166K | 0.0% | $10.92 | — | SPONSORED ADR | 879382208 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,000 | $166K | 0.0% | $33.14 | — | Put | 03673L103 |
| CALY | CALLAWAY GOLF CO | 15,000 | $166K | 0.0% | $10.85 | 0.0% | Put | 131193104 |
| — | MAXWELL TECHNOLOGIES INC | 28,417 | $165K | 0.0% | $5.81 | — | COM | 577767106 |
| — | BENEFITFOCUS INC | 5,900 | $165K | 0.0% | $29.58 | — | Call | 08180D106 |
| NTRS | NORTHERN TR CORP | 1,900 | $165K | 0.0% | $67.79 | 0.0% | Put | 665859104 |
| GLW | CORNING INC | 6,119 | $165K | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| RWX | SPDR INDEX SHS FDS | 4,387 | $164K | 0.0% | $39.31 | — | DJ INTL RL ETF | 78463X863 |
| — | TIVO CORP | 8,700 | $164K | 0.0% | $18.76 | — | Call | 88870P106 |
| INCY | INCYTE CORP | 1,228 | $164K | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| WAB | WABTEC CORP | 2,100 | $164K | 0.0% | $78.11 | +0.3% | Put | 929740108 |
| — | HORIZON PHARMA PLC | 11,088 | $164K | 0.0% | $16.97 | — | SHS | G4617B105 |
| ATEN | A10 NETWORKS INC | 17,942 | $164K | 0.0% | $8.15 | +1.4% | COM | 002121101 |
| — | TE CONNECTIVITY LTD | 2,200 | $164K | 0.0% | $74.45 | — | Put | H84989104 |
| — | HSN INC | 4,400 | $163K | 0.0% | $34.89 | — | Call | 404303109 |
| — | TWENTY FIRST CENTY FOX INC | 5,125 | $163K | 0.0% | $27.22 | — | CL B | 90130A200 |
| PSA | PUBLIC STORAGE | 743 | $163K | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| — | UNILEVER PLC | 3,289 | $162K | 0.0% | $40.66 | — | SPON ADR NEW | 904767704 |
| NI | NISOURCE INC | 6,800 | $162K | 0.0% | $16.59 | +3.6% | Put | 65473P105 |
| — | FORESTAR GROUP INC | 11,900 | $162K | 0.0% | $13.32 | — | Put | 346233109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 22,100 | $162K | 0.0% | $9.70 | — | Put | 30555Q108 |
| AVY | AVERY DENNISON CORP | 2,000 | $161K | 0.0% | $61.60 | +7.6% | Put | 053611109 |
| — | PROSHARES TR | 4,700 | $161K | 0.0% | $35.99 | — | Call | 74347B425 |
| ALGT | ALLEGIANT TRAVEL CO | 1,000 | $160K | 0.0% | $152.95 | 0.0% | Call | 01748X102 |
| — | NABORS INDUSTRIES LTD | 12,300 | $160K | 0.0% | — | — | Put | G6359F103 |
| URBN | URBAN OUTFITTERS INC | 6,700 | $160K | 0.0% | $28.94 | -10.4% | Call | 917047102 |
| ASML | ASML HOLDING N V | 1,200 | $160K | 0.0% | $132.77 | — | Put | N07059210 |
| FLEX | FLEX LTD | 9,500 | $160K | 0.0% | $9.55 | +25.4% | Call | Y2573F102 |
| — | DISCOVERY COMMUNICATNS NEW | 5,668 | $160K | 0.0% | $28.23 | — | COM SER C | 25470F302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,853 | $160K | 0.0% | $71.66 | 0.0% | COM NEW | 620076307 |
| SSYS | STRATASYS LTD | 7,800 | $159K | 0.0% | $19.60 | +0.9% | Put | M85548101 |
| ARW | ARROW ELECTRS INC | 2,162 | $159K | 0.0% | $66.14 | +10.7% | COM | 042735100 |
| — | WESTMORELAND COAL CO | 11,000 | $159K | 0.0% | $16.05 | — | Put | 960878106 |
| — | ECHO GLOBAL LOGISTICS INC | 7,400 | $158K | 0.0% | $25.53 | — | Call | 27875T101 |
| WEN | WENDYS CO | 11,600 | $158K | 0.0% | $13.64 | 0.0% | Call | 95058W100 |
| — | LIONS GATE ENTMNT CORP | 6,500 | $158K | 0.0% | $24.47 | — | Call | 535919500 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $158K | 0.0% | $103.60 | +1.0% | Put | 452308109 |
| — | TRINSEO S A | 2,358 | $158K | 0.0% | $64.96 | — | SHS | L9340P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,600 | $158K | 0.0% | — | — | Call | 74348T102 |
| TAL | TAL ED GROUP | 1,471 | $157K | 0.0% | $68.33 | — | ADS REPSTG COM | 874080104 |
| — | BLACKROCK INC | 410 | $157K | 0.0% | $382.93 | — | COM | 09247X101 |
| EGHT | 8X8 INC NEW | 10,300 | $157K | 0.0% | $14.46 | +4.8% | Put | 282914100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,900 | $157K | 0.0% | — | — | Call | 55303J106 |
| — | FERRO CORP | 10,300 | $157K | 0.0% | $13.40 | — | Call | 315405100 |
| — | HOLLY ENERGY PARTNERS L P | 4,400 | $157K | 0.0% | — | — | Put | 435763107 |
| CHRS | COHERUS BIOSCIENCES INC | 7,400 | $156K | 0.0% | $27.98 | -12.1% | Call | 19249H103 |
| NVO | NOVO-NORDISK A S | 4,537 | $156K | 0.0% | $41.58 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $156K | 0.0% | $503.19 | -26.7% | Call | 75886F107 |
| VMC | VULCAN MATLS CO | 1,300 | $156K | 0.0% | $110.42 | +2.5% | Call | 929160109 |
| — | GENESEE & WYO INC | 2,300 | $156K | 0.0% | $68.75 | — | Call | 371559105 |
| — | AKORN INC | 6,500 | $156K | 0.0% | $21.78 | — | Put | 009728106 |
| — | PEOPLES UNITED FINANCIAL INC | 8,500 | $155K | 0.0% | — | — | Call | 712704105 |
| — | CYBEROPTICS CORP | 5,962 | $155K | 0.0% | $24.41 | — | COM | 232517102 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $155K | 0.0% | $503.19 | -26.7% | Put | 75886F107 |
| — | AMAYA INC | 9,100 | $155K | 0.0% | $14.13 | — | Call | 02314M108 |
| — | WINDSTREAM HLDGS INC | 28,400 | $155K | 0.0% | $5.45 | — | Put | 97382A200 |
| — | BELMOND LTD | 12,847 | $155K | 0.0% | $12.63 | — | CL A | G1154H107 |
| CNP | CENTERPOINT ENERGY INC | 5,600 | $154K | 0.0% | — | — | Call | 15189T107 |
| — | AVID TECHNOLOGY INC | 33,000 | $154K | 0.0% | $4.67 | — | COM | 05367P100 |
| CVI | CVR ENERGY INC | 7,651 | $154K | 0.0% | $8.32 | +30.1% | COM | 12662P108 |
| SRE | SEMPRA ENERGY | 1,400 | $154K | 0.0% | $38.00 | +5.1% | Put | 816851109 |
| KLAC | KLA-TENCOR CORP | 1,600 | $153K | 0.0% | $53.38 | +42.9% | Put | 482480100 |
| BKH | BLACK HILLS CORP | 2,303 | $153K | 0.0% | $45.51 | 0.0% | COM | 092113109 |
| FTNT | FORTINET INC | 4,001 | $153K | 0.0% | $6.31 | +12.0% | COM | 34959E109 |
| — | GULFPORT ENERGY CORP | 8,900 | $153K | 0.0% | $20.08 | — | Call | 402635304 |
| — | ENVESTNET INC | 4,700 | $152K | 0.0% | $32.31 | — | Put | 29404K106 |
| — | TCF FINL CORP | 8,900 | $152K | 0.0% | — | — | Put | 872275102 |
| JACK | JACK IN THE BOX INC | 1,500 | $152K | 0.0% | — | — | Put | 466367109 |
| — | BHP BILLITON PLC | 4,900 | $152K | 0.0% | $31.16 | — | Put | 05545E209 |
| — | NUANCE COMMUNICATIONS INC | 8,700 | $151K | 0.0% | $16.55 | — | Call | 67020Y100 |
| AL | AIR LEASE CORP | 3,900 | $151K | 0.0% | — | — | Call | 00912X302 |
| — | SUPERIOR ENERGY SVCS INC | 10,588 | $151K | 0.0% | $14.79 | — | COM | 868157108 |
| MEOH | METHANEX CORP | 3,200 | $151K | 0.0% | $34.69 | +38.3% | Put | 59151K108 |
| HCI | HCI GROUP INC | 3,300 | $150K | 0.0% | — | — | Call | 40416E103 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,803 | $149K | 0.0% | $16.93 | — | COM NEW | 64828T201 |
| ENR | ENERGIZER HLDGS INC NEW | 2,664 | $149K | 0.0% | $38.52 | +1.6% | COM | 29272W109 |
| — | INTERXION HOLDING N.V | 3,778 | $149K | 0.0% | $39.44 | — | SHS | N47279109 |
| — | SENIOR HSG PPTYS TR | 7,300 | $148K | 0.0% | $20.78 | — | Put | 81721M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,543 | $147K | 0.0% | $58.37 | — | COM CL A | 848574109 |
| — | DYNEGY INC NEW DEL | 18,700 | $147K | 0.0% | $11.65 | — | Put | 26817R108 |
| DAR | DARLING INGREDIENTS INC | 10,200 | $147K | 0.0% | $10.39 | +26.7% | Put | 237266101 |
| LOGI | LOGITECH INTL S A | 4,600 | $147K | 0.0% | $20.02 | +25.0% | Put | H50430232 |
| — | STEIN MART INC | 48,700 | $147K | 0.0% | $3.20 | — | COM | 858375108 |
| ITB | ISHARES TR | 4,600 | $147K | 0.0% | $27.67 | — | Call | 464288752 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $146K | 0.0% | $71.66 | 0.0% | Call | 620076307 |
| JBHT | HUNT J B TRANS SVCS INC | 1,600 | $146K | 0.0% | $89.28 | 0.0% | Put | 445658107 |
| TOL | TOLL BROTHERS INC | 4,053 | $146K | 0.0% | $30.56 | +9.1% | COM | 889478103 |
| — | BANKRATE INC DEL | 15,100 | $146K | 0.0% | $9.25 | — | COM | 06647F102 |
| NWL | NEWELL BRANDS INC | 3,100 | $145K | 0.0% | $32.19 | 0.0% | Put | 651229106 |
| PZZA | PAPA JOHNS INTL INC | 1,816 | $145K | 0.0% | $66.64 | 0.0% | COM | 698813102 |
| AZO | AUTOZONE INC | 200 | $145K | 0.0% | $769.59 | -3.8% | Put | 053332102 |
| — | GENERAL CABLE CORP DEL NEW | 8,100 | $145K | 0.0% | $17.99 | — | Put | 369300108 |
| TECK | TECK RESOURCES LTD | 6,584 | $144K | 0.0% | $20.67 | +8.1% | CL B | 878742204 |
| — | AIR METHODS CORP | 3,357 | $144K | 0.0% | $31.90 | — | COM PAR $.06 | 009128307 |
| AZTA | BROOKS AUTOMATION INC | 6,400 | $143K | 0.0% | $18.85 | 0.0% | COM | 114340102 |
| TDC | TERADATA CORP DEL | 4,600 | $143K | 0.0% | — | — | Call | 88076W103 |
| TXRH | TEXAS ROADHOUSE INC | 3,200 | $143K | 0.0% | $38.30 | +1.5% | Call | 882681109 |
| — | MINDBODY INC | 5,193 | $143K | 0.0% | $25.19 | — | COM CL A | 60255W105 |
| ALV | AUTOLIV INC | 1,400 | $143K | 0.0% | $59.93 | +4.7% | Put | 052800109 |
| — | WESTMORELAND COAL CO | 9,721 | $141K | 0.0% | $16.05 | — | COM | 960878106 |
| HRI | HERC HLDGS INC | 2,888 | $141K | 0.0% | $35.63 | +21.6% | COM | 42704L104 |
| — | VITAMIN SHOPPE INC | 7,000 | $141K | 0.0% | $25.61 | — | COM | 92849E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 971 | $141K | 0.0% | $116.37 | +11.9% | SHS USD | G50871105 |
| AER | AERCAP HOLDINGS NV | 3,043 | $140K | 0.0% | $41.02 | +7.5% | SHS | N00985106 |
| MTZ | MASTEC INC | 3,500 | $140K | 0.0% | $33.93 | +12.8% | Put | 576323109 |
| CCK | CROWN HOLDINGS INC | 2,647 | $140K | 0.0% | $50.80 | 0.0% | COM | 228368106 |
| — | GUESS INC | 12,588 | $140K | 0.0% | $12.12 | — | COM | 401617105 |
| — | CHANGYOU COM LTD | 4,976 | $140K | 0.0% | $25.91 | — | ADS REP CL A | 15911M107 |
| CF | CF INDS HLDGS INC | 4,753 | $140K | 0.0% | $22.83 | +13.0% | COM | 125269100 |
| — | DIREXION SHS ETF TR | 2,900 | $140K | 0.0% | $47.92 | — | Put | 25490K323 |
| — | RAYTHEON CO | 912 | $139K | 0.0% | $152.41 | — | COM NEW | 755111507 |
| — | PROSHARES TR II | 3,800 | $139K | 0.0% | — | — | Put | 74347W668 |
| NFG | NATIONAL FUEL GAS CO N J | 2,336 | $139K | 0.0% | $58.87 | 0.0% | COM | 636180101 |
| FISV | FISERV INC | 1,208 | $139K | 0.0% | $56.13 | 0.0% | COM | 337738108 |
| LAD | LITHIA MTRS INC | 1,624 | $139K | 0.0% | $96.95 | 0.0% | CL A | 536797103 |
| — | SEASPAN CORP | 20,000 | $138K | 0.0% | — | — | Call | Y75638109 |
| — | JOY GLOBAL INC | 4,900 | $138K | 0.0% | $25.91 | — | Put | 481165108 |
| — | POTBELLY CORP | 9,900 | $138K | 0.0% | $14.07 | — | Put | 73754Y100 |
| — | VERSUM MATLS INC | 4,500 | $138K | 0.0% | — | — | Put | 92532W103 |
| — | SPIRIT AIRLS INC | 2,600 | $138K | 0.0% | $51.28 | — | Put | 848577102 |
| — | INTERPUBLIC GROUP COS INC | 5,621 | $138K | 0.0% | $16.65 | +1.9% | COM | 460690100 |
| — | ASCENA RETAIL GROUP INC | 31,900 | $137K | 0.0% | $4.52 | — | Put | 04351G101 |
| BLMN | BLOOMIN BRANDS INC | 6,900 | $137K | 0.0% | $14.11 | 0.0% | Call | 094235108 |
| DVY | ISHARES TR | 1,500 | $137K | 0.0% | $88.56 | — | Put | 464287168 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $137K | 0.0% | $80.62 | +2.1% | Call | 609839105 |
| — | DISCOVERY COMMUNICATNS NEW | 4,722 | $137K | 0.0% | $26.98 | — | COM SER A | 25470F104 |
| — | CDK GLOBAL INC | 2,100 | $137K | 0.0% | $58.18 | — | Call | 12508E101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,000 | $137K | 0.0% | $33.46 | +29.2% | Call | 695127100 |
| SF | STIFEL FINL CORP | 2,700 | $136K | 0.0% | — | — | Put | 860630102 |
| CRI | CARTER INC | 1,500 | $135K | 0.0% | — | — | Put | 146229109 |
| CRI | CARTER INC | 1,500 | $135K | 0.0% | — | — | Call | 146229109 |
| — | NII HLDGS INC | 104,000 | $135K | 0.0% | $1.46 | — | COM PAR $0.001 | 62913F508 |
| VIRT | VIRTU FINL INC | 7,930 | $135K | 0.0% | $16.92 | +2.3% | CL A | 928254101 |
| STT | STATE STR CORP | 1,700 | $135K | 0.0% | — | — | Put | 857477103 |
| DAR | DARLING INGREDIENTS INC | 9,289 | $135K | 0.0% | $10.39 | +26.7% | COM | 237266101 |
| — | DIEBOLD NXDF INC | 4,400 | $135K | 0.0% | — | — | Put | 253651103 |
| DHX | DHI GROUP INC | 34,100 | $135K | 0.0% | $6.00 | -13.9% | COM | 23331S100 |
| — | CHESAPEAKE LODGING TR | 5,653 | $135K | 0.0% | $23.88 | — | SH BEN INT | 165240102 |
| — | SCHNITZER STL INDS | 6,477 | $134K | 0.0% | $24.77 | — | CL A | 806882106 |
| — | QIWI PLC | 7,800 | $134K | 0.0% | — | — | Call | 74735M108 |
| — | QUALITY SYS INC | 8,800 | $134K | 0.0% | $14.53 | — | Call | 747582104 |
| — | WADDELL & REED FINL INC | 7,900 | $134K | 0.0% | $16.99 | — | Call | 930059100 |
| — | INVENSENSE INC | 10,600 | $134K | 0.0% | $12.64 | — | Call | 46123D205 |
| NTGR | NETGEAR INC | 2,700 | $134K | 0.0% | $28.92 | +17.1% | Call | 64111Q104 |
| EDIV | SPDR INDEX SHS FDS | 4,570 | $134K | 0.0% | $29.32 | — | S&P EM MKT DIV | 78463X533 |
| JKHY | HENRY JACK & ASSOC INC | 1,428 | $133K | 0.0% | $82.92 | 0.0% | COM | 426281101 |
| — | BGC PARTNERS INC | 11,747 | $133K | 0.0% | $9.37 | — | CL A | 05541T101 |
| — | ZYNGA INC | 46,719 | $133K | 0.0% | $2.57 | — | CL A | 98986T108 |
| — | EP ENERGY CORP | 28,069 | $133K | 0.0% | $4.64 | — | CL A | 268785102 |
| — | SMART & FINAL STORES INC | 11,000 | $133K | 0.0% | $12.09 | — | COM | 83190B101 |
| — | PEOPLES UNITED FINANCIAL INC | 7,300 | $133K | 0.0% | — | — | Put | 712704105 |
| — | GW PHARMACEUTICALS PLC | 1,100 | $132K | 0.0% | $111.34 | — | Put | 36197T103 |
| SA | SEABRIDGE GOLD INC | 11,900 | $132K | 0.0% | — | — | Put | 811916105 |
| — | ORBOTECH LTD | 4,100 | $132K | 0.0% | $33.39 | — | Put | M75253100 |
| — | ARRIS INTL INC | 5,000 | $132K | 0.0% | $27.63 | — | Put | G0551A103 |
| YCS | PROSHARES TR II | 1,800 | $131K | 0.0% | $73.50 | — | Put | 74347W569 |
| IMMR | IMMERSION CORP | 15,151 | $131K | 0.0% | $7.53 | +31.9% | COM | 452521107 |
| EWI | ISHARES INC | 5,100 | $131K | 0.0% | $25.79 | — | Put | 46434G830 |
| — | POWERSHS DB MULTI SECT COMM | 6,610 | $131K | 0.0% | $20.26 | — | PS DB AGRICUL FD | 73936B408 |
| YUMC | YUM CHINA HLDGS INC | 4,800 | $131K | 0.0% | — | — | Call | 98850P109 |
| — | CHANNELADVISOR CORP | 11,700 | $130K | 0.0% | $11.11 | — | COM | 159179100 |
| — | TAILORED BRANDS INC | 8,800 | $130K | 0.0% | — | — | Call | 87403A107 |
| DNOW | NOW INC | 7,700 | $130K | 0.0% | $19.68 | 0.0% | Call | 67011P100 |
| — | BRISTOW GROUP INC | 8,500 | $130K | 0.0% | — | — | Put | 110394103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $130K | 0.0% | — | — | Call | 302130109 |
| TPH | TRI POINTE GROUP INC | 10,400 | $130K | 0.0% | $11.95 | +2.7% | Call | 87265H109 |
| PGR | PROGRESSIVE CORP OHIO | 3,300 | $129K | 0.0% | $24.84 | +18.0% | Put | 743315103 |
| — | DIREXION SHS ETF TR | 4,200 | $129K | 0.0% | $48.38 | — | Put | 25490K133 |
| — | ORBITAL ATK INC | 1,300 | $128K | 0.0% | — | — | Put | 68557N103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,709 | $128K | 0.0% | $74.90 | — | CL A | 512816109 |
| — | POWERSHS DB US DOLLAR INDEX | 4,900 | $128K | 0.0% | $25.38 | — | Call | 73936D107 |
| — | JACOBS ENGR GROUP INC DEL | 2,312 | $128K | 0.0% | $51.70 | — | COM | 469814107 |
| ENVA | ENOVA INTL INC | 8,600 | $128K | 0.0% | $9.42 | +49.9% | Put | 29357K103 |
| EXP | EAGLE MATERIALS INC | 1,300 | $127K | 0.0% | $93.99 | +3.9% | Put | 26969P108 |
| — | COTT CORP QUE | 10,300 | $127K | 0.0% | $12.20 | — | Call | 22163N106 |
| RPM | RPM INTL INC | 2,300 | $127K | 0.0% | $53.23 | +0.2% | Call | 749685103 |
| — | UBS AG LONDON BRH | 6,241 | $127K | 0.0% | $20.35 | — | ETRAC ALER MLP | 90267B682 |
| — | SUNPOWER CORP | 20,400 | $127K | 0.0% | — | — | Put | 867652406 |
| AOS | SMITH A O | 2,500 | $127K | 0.0% | — | — | Call | 831865209 |
| — | DELEK US HLDGS INC | 5,200 | $126K | 0.0% | — | — | Put | 246647101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,800 | $126K | 0.0% | $33.14 | — | Call | 03673L103 |
| XLV | SELECT SECTOR SPDR TR | 1,700 | $126K | 0.0% | $74.41 | — | Put | 81369Y209 |
| EWT | ISHARES INC | 3,800 | $126K | 0.0% | $33.35 | — | Put | 46434G772 |
| — | SONIC CORP | 4,900 | $125K | 0.0% | $25.48 | — | Put | 835451105 |
| — | VEREIT INC | 14,700 | $125K | 0.0% | — | — | Call | 92339V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,219 | $125K | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9,065 | $125K | 0.0% | $11.45 | 0.0% | SHS | Y62132108 |
| WBS | WEBSTER FINL CORP CONN | 2,500 | $125K | 0.0% | $51.64 | +3.4% | Put | 947890109 |
| CRTO | CRITEO S A | 2,500 | $125K | 0.0% | $50.01 | — | Put | 226718104 |
| — | OCI PARTNERS LP | 12,400 | $124K | 0.0% | $8.14 | — | COM UNIT REP LP | 67091N108 |
| WPC | W P CAREY INC | 2,000 | $124K | 0.0% | $61.96 | — | Call | 92936U109 |
| — | PLANTRONICS INC NEW | 2,300 | $124K | 0.0% | $53.69 | — | Call | 727493108 |
| MDXG | MIMEDX GROUP INC | 13,000 | $124K | 0.0% | $8.44 | 0.0% | COM | 602496101 |
| OSK | OSHKOSH CORP | 1,800 | $123K | 0.0% | $59.83 | 0.0% | Put | 688239201 |
| JLL | JONES LANG LASALLE INC | 1,100 | $123K | 0.0% | — | — | Put | 48020Q107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,700 | $123K | 0.0% | $33.46 | +29.2% | Put | 695127100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,100 | $123K | 0.0% | $52.49 | -4.2% | Put | 198516106 |
| MIDD | MIDDLEBY CORP | 900 | $123K | 0.0% | $135.96 | 0.0% | Call | 596278101 |
| WIX | WIX COM LTD | 1,800 | $123K | 0.0% | — | — | Call | M98068105 |
| AYI | ACUITY BRANDS INC | 600 | $122K | 0.0% | $235.37 | -12.9% | Call | 00508Y102 |
| AYI | ACUITY BRANDS INC | 600 | $122K | 0.0% | $235.37 | -12.9% | Put | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $122K | 0.0% | $51.90 | +12.4% | Put | 11133T103 |
| — | SIERRA WIRELESS INC | 4,589 | $122K | 0.0% | $16.96 | — | COM | 826516106 |
| CVI | CVR ENERGY INC | 6,100 | $122K | 0.0% | $8.32 | +30.1% | Put | 12662P108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,400 | $121K | 0.0% | $28.52 | 0.0% | Put | 136069101 |
| — | LEUCADIA NATL CORP | 4,700 | $121K | 0.0% | $23.90 | — | Put | 527288104 |
| — | HABIT RESTAURANTS INC | 6,800 | $121K | 0.0% | $20.00 | — | Put | 40449J103 |
| DXPE | DXP ENTERPRISES INC NEW | 3,200 | $121K | 0.0% | — | — | Call | 233377407 |
| — | TRINSEO S A | 1,800 | $121K | 0.0% | $64.96 | — | Call | L9340P101 |
| — | NOBLE CORP PLC | 19,300 | $121K | 0.0% | $8.83 | — | Put | G65431101 |
| — | BLUCORA INC | 7,000 | $121K | 0.0% | $13.38 | — | Call | 095229100 |
| — | STEELCASE INC | 7,300 | $121K | 0.0% | $14.69 | — | Put | 858155203 |
| — | EXPRESS SCRIPTS HLDG CO | 1,800 | $120K | 0.0% | — | — | Put | 30219G108 |
| VNO | VORNADO RLTY TR | 1,200 | $120K | 0.0% | $100.31 | — | Call | 929042109 |
| LGIH | LGI HOMES INC | 3,500 | $119K | 0.0% | — | — | Put | 50187T106 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,200 | $119K | 0.0% | $14.14 | — | Call | 044102101 |
| — | IHS MARKIT LTD | 2,805 | $118K | 0.0% | $40.25 | — | SHS | G47567105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,561 | $118K | 0.0% | $18.80 | 0.0% | COM | 01741R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,903 | $118K | 0.0% | $62.01 | — | COM | 78377T107 |
| KMT | KENNAMETAL INC | 3,000 | $118K | 0.0% | $22.49 | +28.5% | Call | 489170100 |
| PSTG | PURE STORAGE INC | 12,000 | $118K | 0.0% | $12.85 | -13.8% | Call | 74624M102 |
| SNA | SNAP ON INC | 700 | $118K | 0.0% | $138.03 | 0.0% | Put | 833034101 |
| — | YRC WORLDWIDE INC | 10,651 | $117K | 0.0% | $10.98 | — | COM PAR $.01 | 984249607 |
| GBX | GREENBRIER COS INC | 2,700 | $117K | 0.0% | $34.13 | 0.0% | Call | 393657101 |
| — | CANADIAN PAC RY LTD | 800 | $117K | 0.0% | $143.85 | — | Put | 13645T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 885 | $117K | 0.0% | $98.23 | 0.0% | COM | 459506101 |
| UNM | UNUM GROUP | 2,500 | $117K | 0.0% | $33.92 | +38.1% | Call | 91529Y106 |
| — | CORESITE RLTY CORP | 1,300 | $117K | 0.0% | $90.11 | — | Put | 21870Q105 |
| — | TIFFANY & CO NEW | 1,224 | $117K | 0.0% | $68.53 | — | COM | 886547108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,500 | $116K | 0.0% | $7.73 | -36.7% | Put | 69404D108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,100 | $116K | 0.0% | $41.65 | — | Call | 049164205 |
| CNDT | CONDUENT INC | 6,940 | $116K | 0.0% | — | — | Call | 206787103 |
| — | FIESTA RESTAURANT GROUP INC | 4,800 | $116K | 0.0% | $25.41 | — | Call | 31660B101 |
| MTZ | MASTEC INC | 2,900 | $116K | 0.0% | $33.93 | +12.8% | Call | 576323109 |
| CINF | CINCINNATI FINL CORP | 1,600 | $116K | 0.0% | — | — | Put | 172062101 |
| FLEX | FLEX LTD | 6,800 | $115K | 0.0% | $9.55 | +25.4% | Put | Y2573F102 |
| DLTH | DULUTH HLDGS INC | 5,412 | $115K | 0.0% | $22.25 | 0.0% | COM CL B | 26443V101 |
| FDS | FACTSET RESH SYS INC | 700 | $115K | 0.0% | $145.23 | +10.0% | Call | 303075105 |
| — | LIONS GATE ENTMNT CORP | 4,699 | $115K | 0.0% | $24.47 | — | CL B NON VTG | 535919500 |
| HXL | HEXCEL CORP NEW | 2,100 | $115K | 0.0% | $48.60 | +8.2% | Call | 428291108 |
| ALLE | ALLEGION PUB LTD CO | 1,500 | $114K | 0.0% | $63.57 | 0.0% | Call | G0176J109 |
| — | EROS INTL PLC | 11,100 | $114K | 0.0% | $14.60 | — | Put | G3788M114 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,300 | $114K | 0.0% | $90.98 | -2.2% | Put | 09061G101 |
| TG | TREDEGAR CORP | 6,480 | $114K | 0.0% | $11.35 | +4.9% | COM | 894650100 |
| PFG | PRINCIPAL FINL GROUP INC | 1,800 | $113K | 0.0% | — | — | Put | 74251V102 |
| — | CEDAR REALTY TRUST INC | 22,595 | $113K | 0.0% | $5.00 | — | COM NEW | 150602209 |
| AN | AUTONATION INC | 2,700 | $113K | 0.0% | — | — | Put | 05329W102 |
| BLMN | BLOOMIN BRANDS INC | 5,748 | $113K | 0.0% | $14.11 | 0.0% | COM | 094235108 |
| PCG | PG&E CORP | 1,700 | $113K | 0.0% | — | — | Call | 69331C108 |
| JKHY | HENRY JACK & ASSOC INC | 1,200 | $112K | 0.0% | $82.92 | 0.0% | Put | 426281101 |
| — | LEGG MASON INC | 3,100 | $112K | 0.0% | $36.08 | — | Call | 524901105 |
| ABEV | AMBEV SA | 19,400 | $112K | 0.0% | $4.93 | — | Call | 02319V103 |
| MNKD | MANNKIND CORP | 75,701 | $112K | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | CALIFORNIA RES CORP | 7,400 | $112K | 0.0% | $15.04 | — | Put | 13057Q206 |
| MKC | MCCORMICK & CO INC | 1,150 | $112K | 0.0% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 720 | $111K | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| TEO | TELECOM ARGENTINA S A | 5,000 | $111K | 0.0% | $18.09 | — | Call | 879273209 |
| VRSK | VERISK ANALYTICS INC | 1,373 | $111K | 0.0% | $78.78 | -0.4% | COM | 92345Y106 |
| — | M D C HLDGS INC | 3,700 | $111K | 0.0% | $30.03 | — | Put | 552676108 |
| — | TREEHOUSE FOODS INC | 1,300 | $110K | 0.0% | — | — | Put | 89469A104 |
| — | OWENS ILL INC | 5,400 | $110K | 0.0% | $17.38 | — | Call | 690768403 |
| DSX | DIANA SHIPPING INC | 23,726 | $110K | 0.0% | $2.37 | 0.0% | COM | Y2066G104 |
| — | SENIOR HSG PPTYS TR | 5,400 | $110K | 0.0% | $20.78 | — | Call | 81721M109 |
| — | VALSPAR CORP | 1,000 | $110K | 0.0% | $106.26 | — | Put | 920355104 |
| NTAP | NETAPP INC | 2,622 | $110K | 0.0% | $18.97 | +65.5% | COM | 64110D104 |
| MYGN | MYRIAD GENETICS INC | 5,700 | $110K | 0.0% | $18.09 | -2.1% | Put | 62855J104 |
| — | KAPSTONE PAPER & PACKAGING C | 4,761 | $110K | 0.0% | $23.10 | — | COM | 48562P103 |
| HNRG | HALLADOR ENERGY COMPANY | 13,600 | $109K | 0.0% | $8.73 | +1.1% | COM | 40609P105 |
| GATX | GATX CORP | 1,800 | $109K | 0.0% | $46.03 | +5.6% | Call | 361448103 |
| ZD | J2 GLOBAL INC | 1,300 | $109K | 0.0% | $63.58 | +15.0% | Call | 48123V102 |
| — | CITRIX SYS INC | 1,300 | $109K | 0.0% | — | — | Put | 177376100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $109K | 0.0% | $51.90 | +12.4% | Call | 11133T103 |
| FHN | FIRST HORIZON NATL CORP | 5,800 | $108K | 0.0% | — | — | Put | 320517105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,900 | $108K | 0.0% | $11.93 | +3.5% | CL A | 04316A108 |
| LOGI | LOGITECH INTL S A | 3,400 | $108K | 0.0% | $20.02 | +25.0% | Call | H50430232 |
| — | SHORETEL INC | 17,600 | $108K | 0.0% | $7.15 | — | COM | 825211105 |
| VRA | VERA BRADLEY INC | 11,627 | $108K | 0.0% | $10.52 | 0.0% | COM | 92335C106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $108K | 0.0% | $38.19 | +33.8% | Call | 70959W103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,100 | $107K | 0.0% | $53.07 | -3.8% | Put | 204166102 |
| LDOS | LEIDOS HLDGS INC | 2,100 | $107K | 0.0% | $33.42 | +34.3% | Put | 525327102 |
| — | BERRY PLASTICS GROUP INC | 2,200 | $107K | 0.0% | $48.42 | — | Call | 08579W103 |
| OPLN | KAR AUCTION SVCS INC | 2,444 | $107K | 0.0% | $17.06 | 0.0% | COM | 48238T109 |
| SNA | SNAP ON INC | 626 | $106K | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| — | FIFTH STREET FINANCE CORP | 23,000 | $106K | 0.0% | $5.21 | — | COM | 31678A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,425 | $106K | 0.0% | $78.19 | 0.0% | COM | 398905109 |
| — | LIBBEY INC | 7,300 | $106K | 0.0% | $15.43 | — | COM | 529898108 |
| — | ATLANTIC PWR CORP | 40,000 | $106K | 0.0% | $2.57 | — | COM NEW | 04878Q863 |
| — | OAKTREE CAP GROUP LLC | 2,324 | $105K | 0.0% | $44.63 | — | UNIT CL A | 674001201 |
| — | SANCHEZ ENERGY CORP | 11,000 | $105K | 0.0% | $6.27 | — | Put | 79970Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,700 | $105K | 0.0% | — | — | Put | 31620R303 |
| AGNC | AGNC INVT CORP | 5,209 | $104K | 0.0% | $18.15 | — | COM | 00123Q104 |
| — | AIR TRANSPORT SERVICES GRP I | 6,500 | $104K | 0.0% | $13.95 | — | Put | 00922R105 |
| AEE | AMEREN CORP | 1,900 | $104K | 0.0% | $41.41 | 0.0% | Call | 023608102 |
| — | PROSHARES TR | 2,800 | $104K | 0.0% | $37.14 | — | ULTRAPRO SHORT Q | 74348A160 |
| RUSHA | RUSH ENTERPRISES INC | 3,136 | $104K | 0.0% | $12.37 | +19.5% | CL A | 781846209 |
| — | BLUE BUFFALO PET PRODS INC | 4,500 | $104K | 0.0% | — | — | Put | 09531U102 |
| DRI | DARDEN RESTAURANTS INC | 1,247 | $104K | 0.0% | $58.54 | 0.0% | COM | 237194105 |
| SKYW | SKYWEST INC | 3,000 | $103K | 0.0% | $34.92 | +2.1% | Put | 830879102 |
| MTG | MGIC INVT CORP WIS | 10,100 | $103K | 0.0% | $7.65 | +37.7% | Call | 552848103 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,400 | $103K | 0.0% | $41.12 | 0.0% | COM | 421906108 |
| EGHT | 8X8 INC NEW | 6,700 | $103K | 0.0% | $14.46 | +4.8% | Call | 282914100 |
| — | PRETIUM RES INC | 9,700 | $102K | 0.0% | — | — | Put | 74139C102 |
| TRN | TRINITY INDS INC | 3,826 | $102K | 0.0% | $11.57 | +26.5% | COM | 896522109 |
| — | FLOTEK INDS INC DEL | 7,900 | $101K | 0.0% | — | — | Call | 343389102 |
| WU | WESTERN UN CO | 5,000 | $101K | 0.0% | — | — | Put | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 1,489 | $101K | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| SCHH | SCHWAB STRATEGIC TR | 2,473 | $101K | 0.0% | $41.86 | — | US REIT ETF | 808524847 |
| MTD | METTLER TOLEDO INTERNATIONAL | 211 | $101K | 0.0% | $435.39 | +5.0% | COM | 592688105 |
| PII | POLARIS INDS INC | 1,200 | $101K | 0.0% | $86.07 | 0.0% | Call | 731068102 |
| — | RICHMONT MINES INC | 14,100 | $100K | 0.0% | $7.09 | — | COM | 76547T106 |
| — | CONTROL4 CORP | 6,300 | $100K | 0.0% | $12.30 | — | Call | 21240D107 |
| — | WEB COM GROUP INC | 5,200 | $100K | 0.0% | $20.53 | — | Put | 94733A104 |
| — | LABORATORY CORP AMER HLDGS | 700 | $100K | 0.0% | $127.94 | — | Call | 50540R409 |
| XRAY | DENTSPLY SIRONA INC | 1,608 | $100K | 0.0% | $59.57 | +1.0% | COM | 24906P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,842 | $100K | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| NUS | NU SKIN ENTERPRISES INC | 1,800 | $100K | 0.0% | $41.65 | -7.4% | Put | 67018T105 |
| — | TRONOX LTD | 5,405 | $100K | 0.0% | $18.50 | — | SHS CL A | Q9235V101 |
| — | VALSPAR CORP | 900 | $100K | 0.0% | $106.26 | — | Call | 920355104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,291 | $99,000 | 0.0% | $23.82 | +11.6% | COM NEW | 19239V302 |
| — | DSW INC | 4,800 | $99,000 | 0.0% | $20.97 | — | Put | 23334L102 |
| — | PROSHARES TR | 5,200 | $99,000 | 0.0% | — | — | Call | 74348A426 |
| — | NEFF CORP | 5,100 | $99,000 | 0.0% | $10.02 | — | COM CL A | 640094207 |
| — | BARCLAYS BK PLC | 17,800 | $99,000 | 0.0% | $5.79 | — | Call | 06738C786 |
| — | BROOKFIELD ASSET MGMT INC | 2,700 | $98,000 | 0.0% | $34.28 | — | Put | 112585104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,133 | $98,000 | 0.0% | $28.52 | 0.0% | COM | 136069101 |
| — | ALON USA PARTNERS LP | 10,700 | $98,000 | 0.0% | $9.29 | — | UT LTDPART INT | 02052T109 |
| — | SODASTREAM INTERNATIONAL LTD | 2,002 | $97,000 | 0.0% | $32.62 | — | USD SHS | M9068E105 |
| — | SELECT COMFORT CORP | 3,905 | $97,000 | 0.0% | $25.11 | — | COM | 81616X103 |
| ACM | AECOM | 2,700 | $97,000 | 0.0% | — | — | Call | 00766T100 |
| — | EVERBANK FINL CORP | 5,000 | $97,000 | 0.0% | $18.15 | — | COM | 29977G102 |
| ALV | AUTOLIV INC | 951 | $97,000 | 0.0% | $59.93 | +4.7% | COM | 052800109 |
| — | QIWI PLC | 5,600 | $96,000 | 0.0% | — | — | Put | 74735M108 |
| — | BLUCORA INC | 5,500 | $96,000 | 0.0% | $13.38 | — | Put | 095229100 |
| — | SPECTRA ENERGY PARTNERS LP | 2,200 | $96,000 | 0.0% | — | — | Put | 84756N109 |
| VMC | VULCAN MATLS CO | 800 | $96,000 | 0.0% | $110.42 | +2.5% | Put | 929160109 |
| BOKF | BOK FINL CORP | 1,231 | $96,000 | 0.0% | $60.70 | +7.4% | COM NEW | 05561Q201 |
| AGQ | PROSHARES TR II | 2,295 | $95,000 | 0.0% | $41.39 | — | ULTRA SILVER NEW | 74347W353 |
| — | CIMPRESS N V | 1,100 | $95,000 | 0.0% | — | — | Put | N20146101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,200 | $95,000 | 0.0% | — | — | Call | 98980A105 |
| — | AON PLC | 800 | $95,000 | 0.0% | $118.69 | — | Put | G0408V102 |
| — | BERRY PLASTICS GROUP INC | 1,962 | $95,000 | 0.0% | $48.42 | — | COM | 08579W103 |
| — | NUVEEN PREFERRED SECURITIES | 10,000 | $95,000 | 0.0% | $9.30 | — | COM | 67072C105 |
| TITN | TITAN MACHY INC | 6,200 | $95,000 | 0.0% | $11.93 | +17.1% | Put | 88830R101 |
| TKR | TIMKEN CO | 2,100 | $95,000 | 0.0% | $44.08 | 0.0% | Call | 887389104 |
| CLH | CLEAN HARBORS INC | 1,700 | $95,000 | 0.0% | — | — | Put | 184496107 |
| HSIC | SCHEIN HENRY INC | 556 | $95,000 | 0.0% | $65.41 | -0.7% | COM | 806407102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,034 | $95,000 | 0.0% | $45.61 | — | SPONSORED ADR | 82706C108 |
| SANM | SANMINA CORPORATION | 2,300 | $94,000 | 0.0% | $31.64 | +22.3% | Call | 801056102 |
| — | KINDRED HEALTHCARE INC | 11,218 | $94,000 | 0.0% | $8.38 | — | COM | 494580103 |
| WPC | W P CAREY INC | 1,517 | $94,000 | 0.0% | $61.96 | — | COM | 92936U109 |
| EWT | ISHARES INC | 2,819 | $94,000 | 0.0% | $33.35 | — | MSCI TAIWAN ETF | 46434G772 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,600 | $94,000 | 0.0% | — | — | Call | 862578101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,100 | $93,000 | 0.0% | $32.56 | 0.0% | Call | 744573106 |
| BF/A | BROWN FORMAN CORP | 1,970 | $93,000 | 0.0% | $25.81 | -6.7% | CL A | 115637100 |
| — | LYON WILLIAM HOMES | 4,500 | $93,000 | 0.0% | — | — | Call | 552074700 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,600 | $93,000 | 0.0% | $48.74 | +3.0% | Call | 75689M101 |
| SXC | SUNCOKE ENERGY INC | 10,374 | $93,000 | 0.0% | $10.63 | -7.9% | COM | 86722A103 |
| — | FRANKS INTL N V | 8,838 | $93,000 | 0.0% | $10.52 | — | COM | N33462107 |
| — | CHINA LODGING GROUP LTD | 1,500 | $93,000 | 0.0% | $51.86 | — | Put | 16949N109 |
| APH | AMPHENOL CORP NEW | 1,300 | $93,000 | 0.0% | $15.32 | +3.8% | Put | 032095101 |
| — | SHUTTERFLY INC | 1,900 | $92,000 | 0.0% | — | — | Call | 82568P304 |
| — | SELECT COMFORT CORP | 3,700 | $92,000 | 0.0% | $25.11 | — | Call | 81616X103 |
| — | ACETO CORP | 5,800 | $92,000 | 0.0% | $15.86 | — | COM | 004446100 |
| GIL | GILDAN ACTIVEWEAR INC | 3,400 | $92,000 | 0.0% | — | — | Call | 375916103 |
| TPC | TUTOR PERINI CORP | 2,900 | $92,000 | 0.0% | — | — | Put | 901109108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,696 | $92,000 | 0.0% | $18.29 | +10.5% | COM | 978097103 |
| BIB | PROSHARES TR | 1,900 | $92,000 | 0.0% | $47.73 | — | Call | 74347R214 |
| — | FANG HLDGS LTD | 28,300 | $92,000 | 0.0% | $3.26 | — | Put | 30711Y102 |
| CVE | CENOVUS ENERGY INC | 8,081 | $91,000 | 0.0% | $12.21 | -6.5% | COM | 15135U109 |
| DSX | DIANA SHIPPING INC | 19,600 | $91,000 | 0.0% | $2.37 | 0.0% | Put | Y2066G104 |
| — | NIELSEN HLDGS PLC | 2,200 | $91,000 | 0.0% | $41.88 | — | Put | G6518L108 |
| — | CATALENT INC | 3,200 | $91,000 | 0.0% | $27.14 | — | COM | 148806102 |
| SPSB | SPDR SERIES TRUST | 2,987 | $91,000 | 0.0% | $30.47 | — | BLOMBERG BRC SRT | 78464A474 |
| QLYS | QUALYS INC | 2,400 | $91,000 | 0.0% | $35.20 | -0.2% | Put | 74758T303 |
| — | ZAGG INC | 12,593 | $91,000 | 0.0% | $7.23 | — | COM | 98884U108 |
| FLO | FLOWERS FOODS INC | 4,700 | $91,000 | 0.0% | $11.49 | +20.5% | Put | 343498101 |
| — | VASCO DATA SEC INTL INC | 6,700 | $90,000 | 0.0% | $13.43 | — | COM | 92230Y104 |
| EXAS | EXACT SCIENCES CORP | 3,800 | $90,000 | 0.0% | — | — | Call | 30063P105 |
| GLP | GLOBAL PARTNERS LP | 4,600 | $90,000 | 0.0% | $18.16 | — | COM UNITS | 37946R109 |
| OSK | OSHKOSH CORP | 1,300 | $90,000 | 0.0% | $59.83 | 0.0% | Call | 688239201 |
| — | YINTECH INVT HLDGS LTD | 4,300 | $90,000 | 0.0% | $20.93 | — | SPONSORED ADR | 98585M108 |
| — | CHINA MOBILE LIMITED | 1,600 | $90,000 | 0.0% | $54.69 | — | Call | 16941M109 |
| L | LOEWS CORP | 1,932 | $90,000 | 0.0% | $39.98 | +12.3% | COM | 540424108 |
| HEDJ | WISDOMTREE TR | 1,415 | $89,000 | 0.0% | $57.24 | — | EUROPE HEDGED EQ | 97717X701 |
| ACTG | ACACIA RESH CORP | 15,500 | $89,000 | 0.0% | $5.40 | +8.2% | ACACIA TCH COM | 003881307 |
| EUO | PROSHARES TR II | 3,355 | $89,000 | 0.0% | $24.78 | — | ULTRASHRT EURO | 74347W882 |
| — | DIREXION SHS ETF TR | 4,600 | $89,000 | 0.0% | $19.34 | — | Call | 25490K539 |
| — | PROOFPOINT INC | 1,200 | $89,000 | 0.0% | $74.28 | — | Put | 743424103 |
| — | CVR REFNG LP | 9,400 | $89,000 | 0.0% | $9.51 | — | Put | 12663P107 |
| LII | LENNOX INTL INC | 532 | $89,000 | 0.0% | $145.30 | 0.0% | COM | 526107107 |
| — | HSN INC | 2,400 | $89,000 | 0.0% | $34.89 | — | Put | 404303109 |
| — | QUOTIENT TECHNOLOGY INC | 9,300 | $88,000 | 0.0% | $10.07 | — | Call | 749119103 |
| ARCB | ARCBEST CORP | 3,400 | $88,000 | 0.0% | $25.95 | +5.8% | Call | 03937C105 |
| — | FRANCESCAS HLDGS CORP | 5,700 | $88,000 | 0.0% | $17.24 | — | Call | 351793104 |
| — | FINISH LINE INC | 6,200 | $88,000 | 0.0% | $14.61 | — | Put | 317923100 |
| — | LEGG MASON INC | 2,400 | $87,000 | 0.0% | $36.08 | — | Put | 524901105 |
| TCX | TUCOWS INC | 1,700 | $87,000 | 0.0% | $45.33 | +1.2% | Call | 898697206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,000 | $87,000 | 0.0% | $9.12 | — | Put | N31738102 |
| — | HSN INC | 2,331 | $86,000 | 0.0% | $34.89 | — | COM | 404303109 |
| — | HORTONWORKS INC | 8,800 | $86,000 | 0.0% | — | — | Call | 440894103 |
| — | TAUBMAN CTRS INC | 1,300 | $86,000 | 0.0% | $66.02 | — | Put | 876664103 |
| — | CVR REFNG LP | 9,100 | $86,000 | 0.0% | $9.51 | — | Call | 12663P107 |
| — | BAZAARVOICE INC | 20,100 | $86,000 | 0.0% | $4.86 | — | Put | 073271108 |
| TTMI | TTM TECHNOLOGIES INC | 5,300 | $86,000 | 0.0% | $13.22 | +17.7% | Put | 87305R109 |
| WAB | WABTEC CORP | 1,107 | $86,000 | 0.0% | $78.11 | +0.3% | COM | 929740108 |
| CTAS | CINTAS CORP | 682 | $86,000 | 0.0% | $25.57 | +6.0% | COM | 172908105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,400 | $85,000 | 0.0% | $33.65 | 0.0% | Put | 78467J100 |
| — | ENEL GENERACION CHILE S A | 3,800 | $85,000 | 0.0% | $22.37 | — | SPONSORED ADR | 29244T101 |
| MDT | MEDTRONIC PLC | 1,060 | $85,000 | 0.0% | $65.76 | -5.2% | SHS | G5960L103 |
| — | POWERSHS DB MULTI SECT COMM | 4,300 | $85,000 | 0.0% | $20.26 | — | Put | 73936B408 |
| — | TEEKAY LNG PARTNERS L P | 4,800 | $85,000 | 0.0% | $15.62 | — | Call | Y8564M105 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $85,000 | 0.0% | $37.23 | -6.6% | Put | 70438V106 |
| DOX | AMDOCS LTD | 1,400 | $85,000 | 0.0% | $49.20 | +2.7% | Call | G02602103 |
| — | OWENS ILL INC | 4,146 | $84,000 | 0.0% | $17.38 | — | COM NEW | 690768403 |
| DDS | DILLARDS INC | 1,600 | $84,000 | 0.0% | — | — | Put | 254067101 |
| — | DIREXION SHS ETF TR | 4,600 | $84,000 | 0.0% | $19.31 | — | Put | 25490K521 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,244 | $84,000 | 0.0% | $7.73 | -36.7% | COM | 69404D108 |
| BXMT | BLACKSTONE MTG TR INC | 2,716 | $84,000 | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| — | PROSHARES TR II | 4,428 | $84,000 | 0.0% | $18.97 | — | ULTA BLMBG 2017 | 74347W247 |
| R | RYDER SYS INC | 1,100 | $84,000 | 0.0% | $75.70 | 0.0% | Call | 783549108 |
| — | STAPLES INC | 9,400 | $84,000 | 0.0% | $9.05 | — | Put | 855030102 |
| IOSP | INNOSPEC INC | 1,300 | $84,000 | 0.0% | $59.26 | 0.0% | COM | 45768S105 |
| — | NORTH AMERN ENERGY PARTNERS | 16,900 | $84,000 | 0.0% | $3.86 | — | COM | 656844107 |
| MELI | MERCADOLIBRE INC | 400 | $84,000 | 0.0% | $138.33 | +41.2% | Put | 58733R102 |
| — | CONSOL ENERGY INC | 5,000 | $84,000 | 0.0% | — | — | Put | 20854P109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,400 | $84,000 | 0.0% | $35.00 | — | SPON ADR | 29244A102 |
| — | HAWAIIAN HOLDINGS INC | 1,800 | $83,000 | 0.0% | $57.00 | — | Put | 419879101 |
| MERC | MERCER INTL INC | 7,100 | $83,000 | 0.0% | $8.40 | +2.6% | COM | 588056101 |
| — | L3 TECHNOLOGIES INC | 500 | $83,000 | 0.0% | $165.28 | — | Put | 502413107 |
| — | H & E EQUIPMENT SERVICES INC | 3,400 | $83,000 | 0.0% | $24.41 | — | Call | 404030108 |
| LQD | ISHARES TR | 700 | $83,000 | 0.0% | $118.40 | — | Put | 464287242 |
| — | ELECTRONICS FOR IMAGING INC | 1,700 | $83,000 | 0.0% | $48.19 | — | Put | 286082102 |
| — | FLIR SYS INC | 2,300 | $83,000 | 0.0% | $34.85 | — | Put | 302445101 |
| — | ASHFORD HOSPITALITY TR INC | 13,098 | $83,000 | 0.0% | $6.78 | — | COM SHS | 044103109 |
| — | BLUEBIRD BIO INC | 900 | $82,000 | 0.0% | — | — | Put | 09609G100 |
| SPEM | SPDR INDEX SHS FDS | 1,275 | $82,000 | 0.0% | $64.31 | — | EMERG MKTS ETF | 78463X509 |
| CAKE | CHEESECAKE FACTORY INC | 1,300 | $82,000 | 0.0% | $50.23 | 0.0% | Call | 163072101 |
| — | AU OPTRONICS CORP | 21,500 | $82,000 | 0.0% | $3.76 | — | SPONSORED ADR | 002255107 |
| VMI | VALMONT INDS INC | 530 | $82,000 | 0.0% | $138.82 | +6.4% | COM | 920253101 |
| SCSC | SCANSOURCE INC | 2,100 | $82,000 | 0.0% | $37.21 | +9.6% | COM | 806037107 |
| SMTC | SEMTECH CORP | 2,400 | $81,000 | 0.0% | — | — | Call | 816850101 |
| — | MEDIDATA SOLUTIONS INC | 1,400 | $81,000 | 0.0% | $56.74 | — | Call | 58471A105 |
| — | VALSPAR CORP | 732 | $81,000 | 0.0% | $106.26 | — | COM | 920355104 |
| EDC | DIREXION SHS ETF TR | 1,100 | $81,000 | 0.0% | — | — | Call | 25490K281 |
| SMTC | SEMTECH CORP | 2,400 | $81,000 | 0.0% | — | — | Put | 816850101 |
| — | PLANTRONICS INC NEW | 1,500 | $81,000 | 0.0% | $53.69 | — | Put | 727493108 |
| — | CORESITE RLTY CORP | 900 | $81,000 | 0.0% | $90.11 | — | Call | 21870Q105 |
| — | CIVEO CORP CDA | 27,000 | $81,000 | 0.0% | $2.26 | — | COM | 17878Y108 |
| — | CONSTELLIUM NV | 12,400 | $81,000 | 0.0% | $6.41 | — | CL A | N22035104 |
| MXL | MAXLINEAR INC | 2,900 | $81,000 | 0.0% | $20.71 | +23.8% | Put | 57776J100 |
| — | ANALOGIC CORP | 1,070 | $81,000 | 0.0% | $75.70 | — | COM PAR $0.05 | 032657207 |
| — | ICONIX BRAND GROUP INC | 10,800 | $81,000 | 0.0% | — | — | Call | 451055107 |
| PMT | PENNYMAC MTG INVT TR | 4,500 | $80,000 | 0.0% | — | — | Put | 70931T103 |
| CFG | CITIZENS FINL GROUP INC | 2,300 | $80,000 | 0.0% | $25.65 | +0.5% | Call | 174610105 |
| GDDY | GODADDY INC | 2,100 | $80,000 | 0.0% | $35.70 | +1.5% | Put | 380237107 |
| UPBD | RENT A CTR INC NEW | 9,000 | $80,000 | 0.0% | — | — | Put | 76009N100 |
| — | DR PEPPER SNAPPLE GROUP INC | 810 | $79,000 | 0.0% | $89.38 | — | COM | 26138E109 |
| IMO | IMPERIAL OIL LTD | 2,579 | $79,000 | 0.0% | $25.06 | +3.4% | COM NEW | 453038408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,200 | $79,000 | 0.0% | $26.55 | +16.6% | Put | 01973R101 |
| FN | FABRINET | 1,900 | $79,000 | 0.0% | $39.21 | +5.9% | Put | G3323L100 |
| — | TRIUMPH GROUP INC NEW | 3,064 | $79,000 | 0.0% | $27.24 | — | COM | 896818101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,397 | $79,000 | 0.0% | $48.08 | 0.0% | COM | 363576109 |
| — | CARE COM INC | 6,300 | $79,000 | 0.0% | $12.54 | — | COM | 141633107 |
| MEI | METHODE ELECTRS INC | 1,700 | $78,000 | 0.0% | $29.16 | +20.7% | Call | 591520200 |
| BSBR | BANCO SANTANDER BRASIL S A | 8,888 | $78,000 | 0.0% | $8.78 | — | ADS REP 1 UNIT | 05967A107 |
| PTEN | PATTERSON UTI ENERGY INC | 3,200 | $78,000 | 0.0% | — | — | Put | 703481101 |
| — | FANG HLDGS LTD | 24,300 | $78,000 | 0.0% | $3.26 | — | Call | 30711Y102 |
| — | ELLIS PERRY INTL INC | 3,651 | $78,000 | 0.0% | $23.71 | — | COM | 288853104 |
| — | AMERICA MOVIL SAB DE CV | 5,500 | $78,000 | 0.0% | — | — | Call | 02364W105 |
| — | TRITON INTL LTD | 3,000 | $78,000 | 0.0% | $16.76 | — | Put | G9078F107 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,766 | $78,000 | 0.0% | $10.99 | — | SPONSORED ADR | 16945R104 |
| WCC | WESCO INTL INC | 1,100 | $77,000 | 0.0% | — | — | Call | 95082P105 |
| — | CHEMOCENTRYX INC | 10,600 | $77,000 | 0.0% | $7.39 | — | COM | 16383L106 |
| — | REAL IND INC | 27,000 | $77,000 | 0.0% | $2.85 | — | COM | 75601W104 |
| WOR | WORTHINGTON INDS INC | 1,700 | $77,000 | 0.0% | — | — | Call | 981811102 |
| ARMK | ARAMARK | 2,100 | $77,000 | 0.0% | $23.20 | -1.6% | COM | 03852U106 |
| WTFC | WINTRUST FINL CORP | 1,100 | $76,000 | 0.0% | $71.85 | 0.0% | Call | 97650W108 |
| FLR | FLUOR CORP NEW | 1,437 | $76,000 | 0.0% | $49.26 | +2.8% | COM | 343412102 |
| — | ICONIX BRAND GROUP INC | 10,100 | $76,000 | 0.0% | — | — | Put | 451055107 |
| — | CONNS INC | 8,719 | $76,000 | 0.0% | $8.72 | — | COM | 208242107 |
| ANDE | ANDERSONS INC | 2,000 | $76,000 | 0.0% | $31.78 | 0.0% | COM | 034164103 |
| — | GENERAL CABLE CORP DEL NEW | 4,225 | $76,000 | 0.0% | $17.99 | — | COM | 369300108 |
| — | TCF FINL CORP | 4,400 | $75,000 | 0.0% | — | — | Call | 872275102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 900 | $75,000 | 0.0% | — | — | Put | 88224Q107 |
| TPH | TRI POINTE GROUP INC | 6,000 | $75,000 | 0.0% | $11.95 | +2.7% | Put | 87265H109 |
| — | CYBERARK SOFTWARE LTD | 1,500 | $75,000 | 0.0% | $48.51 | — | Put | M2682V108 |
| SMG | SCOTTS MIRACLE GRO CO | 800 | $75,000 | 0.0% | $61.93 | +11.0% | Call | 810186106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,400 | $75,000 | 0.0% | $25.78 | +13.2% | Call | 127387108 |
| RVTY | PERKINELMER INC | 1,300 | $75,000 | 0.0% | $49.56 | +7.4% | Call | 714046109 |
| CDE | COEUR MNG INC | 9,500 | $75,000 | 0.0% | $13.13 | -27.4% | Put | 192108504 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $74,000 | 0.0% | $48.08 | 0.0% | Put | 363576109 |
| — | TENNECO INC | 1,200 | $74,000 | 0.0% | $62.42 | — | Put | 880349105 |
| — | CARDIOVASCULAR SYS INC DEL | 2,600 | $74,000 | 0.0% | $28.27 | — | COM | 141619106 |
| ZG | ZILLOW GROUP INC | 2,200 | $74,000 | 0.0% | — | — | Call | 98954M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,200 | $74,000 | 0.0% | $41.24 | +4.2% | Call | 34964C106 |
| HRI | HERC HLDGS INC | 1,500 | $74,000 | 0.0% | $35.63 | +21.6% | Put | 42704L104 |
| ERIC | ERICSSON | 11,100 | $74,000 | 0.0% | $6.12 | — | Call | 294821608 |
| BZH | BEAZER HOMES USA INC | 6,016 | $73,000 | 0.0% | $10.91 | +17.7% | COM NEW | 07556Q881 |
| ARW | ARROW ELECTRS INC | 1,000 | $73,000 | 0.0% | $66.14 | +10.7% | Call | 042735100 |
| — | KIMBALL INTL INC | 4,400 | $73,000 | 0.0% | $17.50 | — | CL B | 494274103 |
| — | INTRAWEST RESORTS HLDGS INC | 2,918 | $73,000 | 0.0% | $17.00 | — | COM | 46090K109 |
| — | MCDERMOTT INTL INC | 10,900 | $73,000 | 0.0% | $7.39 | — | Call | 580037109 |
| — | DIREXION SHS ETF TR | 11,273 | $73,000 | 0.0% | $6.48 | — | DAILY JR GOLD MI | 25490K554 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,200 | $73,000 | 0.0% | $29.94 | — | Call | 36467J108 |
| PRGS | PROGRESS SOFTWARE CORP | 2,483 | $72,000 | 0.0% | $29.05 | 0.0% | COM | 743312100 |
| AVY | AVERY DENNISON CORP | 900 | $72,000 | 0.0% | $61.60 | +7.6% | Call | 053611109 |
| GCO | GENESCO INC | 1,300 | $72,000 | 0.0% | $62.06 | -4.0% | COM | 371532102 |
| HCKT | HACKETT GROUP INC | 3,700 | $72,000 | 0.0% | $14.86 | +21.0% | COM | 404609109 |
| — | SUPERIOR ENERGY SVCS INC | 5,100 | $72,000 | 0.0% | $14.79 | — | Put | 868157108 |
| — | ANIXTER INTL INC | 900 | $71,000 | 0.0% | — | — | Call | 035290105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,800 | $71,000 | 0.0% | $39.44 | — | COM | 737010108 |
| — | ZOES KITCHEN INC | 3,800 | $71,000 | 0.0% | — | — | Put | 98979J109 |
| — | SPX FLOW INC | 2,048 | $71,000 | 0.0% | $34.67 | — | COM | 78469X107 |
| CSTE | CAESARSTONE LTD | 1,956 | $71,000 | 0.0% | $29.32 | +1.4% | ORD SHS | M20598104 |
| — | INOVALON HLDGS INC | 5,600 | $71,000 | 0.0% | $10.34 | — | Put | 45781D101 |
| — | BARCLAYS BK PLC | 2,703 | $71,000 | 0.0% | $31.55 | — | IPATH S&P MT ETN | 06740Q260 |
| — | BIOVERATIV INC | 1,300 | $71,000 | 0.0% | $54.46 | — | Call | 09075E100 |
| CENX | CENTURY ALUM CO | 5,600 | $71,000 | 0.0% | $8.55 | +55.3% | Put | 156431108 |
| DIN | DINEEQUITY INC | 1,300 | $71,000 | 0.0% | $46.31 | -7.4% | Call | 254423106 |
| DDM | PROSHARES TR | 778 | $71,000 | 0.0% | $91.26 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ELDORADO GOLD CORP NEW | 20,700 | $71,000 | 0.0% | $3.53 | — | Call | 284902103 |
| LNWO | SCIENTIFIC GAMES CORP | 3,000 | $71,000 | 0.0% | $11.81 | +63.6% | Call | 80874P109 |
| — | CORELOGIC INC | 1,735 | $71,000 | 0.0% | $38.39 | — | COM | 21871D103 |
| ATO | ATMOS ENERGY CORP | 900 | $71,000 | 0.0% | $62.15 | 0.0% | Put | 049560105 |
| GATX | GATX CORP | 1,161 | $71,000 | 0.0% | $46.03 | +5.6% | COM | 361448103 |
| IDCC | INTERDIGITAL INC | 800 | $70,000 | 0.0% | $77.55 | +15.9% | Call | 45867G101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $70,000 | 0.0% | — | — | Put | V5633W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,200 | $70,000 | 0.0% | $55.58 | 0.0% | Call | 43300A203 |
| SKYW | SKYWEST INC | 2,034 | $70,000 | 0.0% | $34.92 | +2.1% | COM | 830879102 |
| — | STEELCASE INC | 4,165 | $70,000 | 0.0% | $14.69 | — | CL A | 858155203 |
| XYL | XYLEM INC | 1,384 | $70,000 | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| MTUS | TIMKENSTEEL CORP | 3,700 | $70,000 | 0.0% | $16.71 | +6.4% | Call | 887399103 |
| LCII | LCI INDS | 700 | $70,000 | 0.0% | — | — | Put | 50189K103 |
| SR | SPIRE INC | 1,040 | $70,000 | 0.0% | $63.56 | — | COM | 84857L101 |
| — | BIG 5 SPORTING GOODS CORP | 4,653 | $70,000 | 0.0% | $15.00 | — | COM | 08915P101 |
| — | ALLIANCE HOLDINGS GP LP | 2,500 | $69,000 | 0.0% | $27.59 | — | COM UNITS LP | 01861G100 |
| MTUS | TIMKENSTEEL CORP | 3,631 | $69,000 | 0.0% | $16.71 | +6.4% | COM | 887399103 |
| CSTE | CAESARSTONE LTD | 1,900 | $69,000 | 0.0% | $29.32 | +1.4% | Call | M20598104 |
| AGQ | PROSHARES TR II | 1,700 | $69,000 | 0.0% | $41.39 | — | Put | 74347W353 |
| AVT | AVNET INC | 1,500 | $69,000 | 0.0% | — | — | Call | 053807103 |
| — | KMG CHEMICALS INC | 1,500 | $69,000 | 0.0% | $28.24 | — | COM | 482564101 |
| INVA | INNOVIVA INC | 4,900 | $68,000 | 0.0% | $11.77 | 0.0% | Put | 45781M101 |
| TTMI | TTM TECHNOLOGIES INC | 4,200 | $68,000 | 0.0% | $13.22 | +17.7% | Call | 87305R109 |
| NTCT | NETSCOUT SYS INC | 1,800 | $68,000 | 0.0% | $33.91 | +4.2% | Call | 64115T104 |
| BKE | BUCKLE INC | 3,700 | $68,000 | 0.0% | $8.54 | -8.8% | Put | 118440106 |
| DVY | ISHARES TR | 744 | $68,000 | 0.0% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| — | AMARIN CORP PLC | 20,800 | $67,000 | 0.0% | $3.15 | — | SPONS ADR NEW | 023111206 |
| — | KEMET CORP | 5,600 | $67,000 | 0.0% | $4.84 | — | COM NEW | 488360207 |
| — | VECTOR GROUP LTD | 3,200 | $67,000 | 0.0% | $20.79 | — | Call | 92240M108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,200 | $67,000 | 0.0% | $38.52 | +1.6% | Call | 29272W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,858 | $67,000 | 0.0% | $26.55 | +16.6% | COM | 01973R101 |
| — | NOODLES & CO | 11,500 | $66,000 | 0.0% | $5.74 | — | CL A | 65540B105 |
| BNS | BANK N S HALIFAX | 1,134 | $66,000 | 0.0% | $34.36 | +9.9% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,500 | $66,000 | 0.0% | $39.48 | +6.2% | Call | 775109200 |
| UNM | UNUM GROUP | 1,400 | $66,000 | 0.0% | $33.92 | +38.1% | Put | 91529Y106 |
| ING | ING GROEP N V | 4,393 | $66,000 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| — | JAKKS PAC INC | 12,000 | $66,000 | 0.0% | $6.41 | — | COM | 47012E106 |
| ACWI | ISHARES TR | 1,046 | $66,000 | 0.0% | $63.10 | — | MSCI ACWI ETF | 464288257 |
| AR | ANTERO RES CORP | 2,900 | $66,000 | 0.0% | $24.62 | -0.5% | Call | 03674X106 |
| EPC | EDGEWELL PERS CARE CO | 900 | $66,000 | 0.0% | $71.20 | -2.5% | Put | 28035Q102 |
| HST | HOST HOTELS & RESORTS INC | 3,500 | $66,000 | 0.0% | — | — | Put | 44107P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $66,000 | 0.0% | $49.23 | +6.1% | Put | 45866F104 |
| ITT | ITT INC | 1,600 | $66,000 | 0.0% | $40.76 | +0.9% | Call | 45073V108 |
| ACH | OWENS & MINOR INC NEW | 1,888 | $65,000 | 0.0% | $32.40 | 0.0% | COM | 690732102 |
| SLGN | SILGAN HOLDINGS INC | 1,093 | $65,000 | 0.0% | $29.27 | 0.0% | COM | 827048109 |
| — | ASPEN TECHNOLOGY INC | 1,100 | $65,000 | 0.0% | — | — | Put | 045327103 |
| — | UNIT CORP | 2,700 | $65,000 | 0.0% | $13.90 | — | Put | 909218109 |
| AGQ | PROSHARES TR II | 1,600 | $65,000 | 0.0% | $41.39 | — | Call | 74347W353 |
| DEM | WISDOMTREE TR | 1,598 | $65,000 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| — | WAGEWORKS INC | 900 | $65,000 | 0.0% | $72.22 | — | COM | 930427109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 18,100 | $65,000 | 0.0% | $3.59 | — | COMUNIT REP LB | Y7545W109 |
| — | YRC WORLDWIDE INC | 5,800 | $64,000 | 0.0% | $10.98 | — | Put | 984249607 |
| — | VANTIV INC | 1,000 | $64,000 | 0.0% | — | — | Call | 92210H105 |
| — | AVADEL PHARMACEUTICALS PLC | 6,600 | $64,000 | 0.0% | $9.70 | — | SPONSORED ADR | 05337M104 |
| — | USA TECHNOLOGIES INC | 15,054 | $64,000 | 0.0% | $4.25 | — | COM NO PAR | 90328S500 |
| — | ADTRAN INC | 3,100 | $64,000 | 0.0% | $20.71 | — | Call | 00738A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,800 | $64,000 | 0.0% | $28.75 | +5.9% | Put | 099502106 |
| — | RUDOLPH TECHNOLOGIES INC | 2,800 | $63,000 | 0.0% | — | — | Call | 781270103 |
| MTG | MGIC INVT CORP WIS | 6,200 | $63,000 | 0.0% | $7.65 | +37.7% | Put | 552848103 |
| SSL | SASOL LTD | 2,100 | $62,000 | 0.0% | $28.26 | — | Put | 803866300 |
| — | SERVICESOURCE INTL INC | 16,000 | $62,000 | 0.0% | $3.90 | — | COM | 81763U100 |
| — | FARO TECHNOLOGIES INC | 1,700 | $62,000 | 0.0% | — | — | Call | 311642102 |
| — | HOVNANIAN ENTERPRISES INC | 27,427 | $62,000 | 0.0% | $2.56 | — | CL A | 442487203 |
| MKSI | MKS INSTRUMENT INC | 900 | $62,000 | 0.0% | $61.31 | 0.0% | Put | 55306N104 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,600 | $62,000 | 0.0% | $10.99 | — | Put | 16945R104 |
| — | CONNS INC | 6,900 | $62,000 | 0.0% | $8.72 | — | Put | 208242107 |
| — | EXTENDED STAY AMER INC | 3,900 | $62,000 | 0.0% | $16.03 | — | Put | 30224P200 |
| GEO | GEO GROUP INC NEW | 1,336 | $62,000 | 0.0% | $19.28 | 0.0% | COM | 36162J106 |
| — | DST SYS INC DEL | 500 | $62,000 | 0.0% | $111.11 | — | Put | 233326107 |
| — | BROOKFIELD ASSET MGMT INC | 1,688 | $62,000 | 0.0% | $34.28 | — | CL A LTD VT SH | 112585104 |
| BDC | BELDEN INC | 900 | $62,000 | 0.0% | $71.50 | 0.0% | Put | 077454106 |
| WTFC | WINTRUST FINL CORP | 900 | $62,000 | 0.0% | $71.85 | 0.0% | Put | 97650W108 |
| — | GLATFELTER | 2,800 | $61,000 | 0.0% | $21.79 | — | COM | 377316104 |
| — | BRIGHTCOVE INC | 6,800 | $61,000 | 0.0% | $9.09 | — | Put | 10921T101 |
| CRD/B | CRAWFORD & CO | 6,131 | $61,000 | 0.0% | $7.59 | +15.3% | CL B | 224633107 |
| — | COTT CORP QUE | 4,900 | $61,000 | 0.0% | $12.20 | — | Put | 22163N106 |
| — | ASCENT CAP GROUP INC | 4,300 | $61,000 | 0.0% | $18.81 | — | COM SER A | 043632108 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,950 | $61,000 | 0.0% | $17.53 | — | COMUNIT REP LT | 86722Y101 |
| — | CHEETAH MOBILE INC | 5,600 | $60,000 | 0.0% | $9.55 | — | Put | 163075104 |
| — | COOPER COS INC | 299 | $60,000 | 0.0% | $200.67 | — | COM NEW | 216648402 |
| — | TC PIPELINES LP | 1,000 | $60,000 | 0.0% | $59.69 | — | Call | 87233Q108 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,100 | $60,000 | 0.0% | $12.37 | -0.8% | Call | 268603107 |
| — | TRAVELCENTERS AMER LLC | 9,755 | $60,000 | 0.0% | $6.15 | — | COM | 894174101 |
| — | CELESTICA INC | 4,100 | $60,000 | 0.0% | $11.53 | — | SUB VTG SHS | 15101Q108 |
| — | LEGACY RESVS LP | 26,145 | $60,000 | 0.0% | $2.29 | — | UNIT LP INT | 524707304 |
| — | UNION BANKSHARES CORP NEW | 1,706 | $60,000 | 0.0% | $35.17 | — | COM | 90539J109 |
| PCG | PG&E CORP | 900 | $60,000 | 0.0% | — | — | Put | 69331C108 |
| — | PRA HEALTH SCIENCES INC | 914 | $60,000 | 0.0% | $55.12 | — | COM | 69354M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,800 | $60,000 | 0.0% | $26.13 | +16.1% | COM UNIT PART IN | 65341B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,500 | $60,000 | 0.0% | — | — | Put | 184499101 |
| PRSU | VIAD CORP | 1,300 | $59,000 | 0.0% | $34.82 | +26.7% | COM NEW | 92552R406 |
| PETS | PETMED EXPRESS INC | 2,914 | $59,000 | 0.0% | $21.15 | 0.0% | COM | 716382106 |
| — | IHS MARKIT LTD | 1,400 | $59,000 | 0.0% | $40.25 | — | Put | G47567105 |
| EPM | EVOLUTION PETROLEUM CORP | 7,400 | $59,000 | 0.0% | $4.77 | +1.1% | COM | 30049A107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,493 | $59,000 | 0.0% | $15.64 | 0.0% | SHS USD | G4863A108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,000 | $59,000 | 0.0% | $59.41 | — | Put | 83001A102 |
| — | COLFAX CORP | 1,500 | $59,000 | 0.0% | $39.33 | — | COM | 194014106 |
| — | CARBO CERAMICS INC | 4,400 | $58,000 | 0.0% | — | — | Call | 140781105 |
| — | LYON WILLIAM HOMES | 2,800 | $58,000 | 0.0% | — | — | Put | 552074700 |
| — | BERRY PLASTICS GROUP INC | 1,200 | $58,000 | 0.0% | $48.42 | — | Put | 08579W103 |
| — | FORESTAR GROUP INC | 4,230 | $58,000 | 0.0% | $13.32 | — | COM | 346233109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $58,000 | 0.0% | $55.58 | 0.0% | Put | 43300A203 |
| APH | AMPHENOL CORP NEW | 800 | $57,000 | 0.0% | $15.32 | +3.8% | Call | 032095101 |
| MANU | MANCHESTER UTD PLC NEW | 3,400 | $57,000 | 0.0% | — | — | Call | G5784H106 |
| PLD | PROLOGIS INC | 1,100 | $57,000 | 0.0% | — | — | Put | 74340W103 |
| — | BOTTOMLINE TECH DEL INC | 2,400 | $57,000 | 0.0% | — | — | Put | 101388106 |
| SAM | BOSTON BEER INC | 400 | $57,000 | 0.0% | — | — | Call | 100557107 |
| ON | ON SEMICONDUCTOR CORP | 3,700 | $57,000 | 0.0% | $11.25 | +28.8% | Put | 682189105 |
| — | BOJANGLES INC | 2,800 | $57,000 | 0.0% | $20.03 | — | Put | 097488100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,383 | $57,000 | 0.0% | $10.01 | +5.0% | COM | 667340103 |
| — | CIVITAS SOLUTIONS INC | 3,100 | $57,000 | 0.0% | $18.06 | — | COM | 17887R102 |
| VIAV | VIAVI SOLUTIONS INC | 5,200 | $56,000 | 0.0% | $9.17 | +6.0% | Call | 925550105 |
| — | BROCADE COMMUNICATIONS SYS I | 4,500 | $56,000 | 0.0% | $12.49 | — | Put | 111621306 |
| IGSB | ISHARES TR | 530 | $56,000 | 0.0% | $104.95 | — | 1-3 YR CR BD ETF | 464288646 |
| BELFB | BEL FUSE INC | 2,200 | $56,000 | 0.0% | $16.26 | +57.4% | CL B | 077347300 |
| TRS | TRIMAS CORP | 2,700 | $56,000 | 0.0% | $21.25 | +3.2% | COM NEW | 896215209 |
| AMKR | AMKOR TECHNOLOGY INC | 4,800 | $56,000 | 0.0% | $6.75 | +42.5% | Call | 031652100 |
| — | HC2 HLDGS INC | 9,100 | $56,000 | 0.0% | $5.47 | — | COM | 404139107 |
| — | SEASPAN CORP | 8,000 | $56,000 | 0.0% | — | — | Put | Y75638109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,100 | $56,000 | 0.0% | $53.07 | -3.8% | Call | 204166102 |
| CTRE | CARETRUST REIT INC | 3,300 | $56,000 | 0.0% | $16.97 | — | COM | 14174T107 |
| AVA | AVISTA CORP | 1,423 | $56,000 | 0.0% | $27.83 | -2.3% | COM | 05379B107 |
| — | AVIANCA HLDGS SA | 7,300 | $56,000 | 0.0% | $6.84 | — | SPON ADR REP PFD | 05367G100 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,200 | $56,000 | 0.0% | $4.50 | +30.8% | COM | 202608105 |
| AMCX | AMC NETWORKS INC | 938 | $55,000 | 0.0% | $52.01 | +10.3% | CL A | 00164V103 |
| ECL | ECOLAB INC | 436 | $55,000 | 0.0% | $108.08 | +2.7% | COM | 278865100 |
| VNET | 21VIANET GROUP INC | 10,000 | $55,000 | 0.0% | $6.08 | — | Put | 90138A103 |
| — | DIREXION SHS ETF TR | 8,700 | $55,000 | 0.0% | $6.48 | — | Put | 25490K554 |
| — | DRIL-QUIP INC | 1,000 | $55,000 | 0.0% | — | — | Call | 262037104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,300 | $55,000 | 0.0% | $12.49 | +10.0% | Call | 928298108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,100 | $55,000 | 0.0% | $7.97 | 0.0% | COM NEW | 50077B207 |
| — | CHINA LODGING GROUP LTD | 867 | $54,000 | 0.0% | $51.86 | — | SPONSORED ADR | 16949N109 |
| — | CONTAINER STORE GROUP INC | 12,700 | $54,000 | 0.0% | $4.93 | — | Put | 210751103 |
| AUDC | AUDIOCODES LTD | 7,682 | $54,000 | 0.0% | $3.61 | +52.5% | ORD | M15342104 |
| — | HEADWATERS INC | 2,300 | $54,000 | 0.0% | $23.32 | — | Call | 42210P102 |
| — | TRAVELPORT WORLDWIDE LTD | 4,618 | $54,000 | 0.0% | $12.74 | — | SHS | G9019D104 |
| — | DIREXION SHS ETF TR | 600 | $54,000 | 0.0% | $103.45 | — | Put | 25490K273 |
| — | CAESARS ENTMT CORP | 5,700 | $54,000 | 0.0% | $7.59 | — | Call | 127686103 |
| — | GGP INC | 2,300 | $54,000 | 0.0% | $23.18 | — | Put | 36174X101 |
| — | KINDRED HEALTHCARE INC | 6,300 | $53,000 | 0.0% | $8.38 | — | Put | 494580103 |
| — | LEGG MASON INC | 1,469 | $53,000 | 0.0% | $36.08 | — | COM | 524901105 |
| GSM | FERROGLOBE PLC | 5,150 | $53,000 | 0.0% | $10.13 | 0.0% | SHS | G33856108 |
| — | DEPOMED INC | 4,300 | $53,000 | 0.0% | $18.12 | — | Put | 249908104 |
| — | LAREDO PETROLEUM INC | 3,600 | $53,000 | 0.0% | — | — | Put | 516806106 |
| — | KANSAS CITY SOUTHERN | 600 | $53,000 | 0.0% | $85.60 | — | Call | 485170302 |
| — | XCERRA CORP | 6,000 | $53,000 | 0.0% | $8.21 | — | COM | 98400J108 |
| — | SHILOH INDS INC | 3,910 | $53,000 | 0.0% | $7.82 | — | COM | 824543102 |
| CVBF | CVB FINL CORP | 2,421 | $53,000 | 0.0% | $16.57 | 0.0% | COM | 126600105 |
| — | CEDAR FAIR L P | 762 | $52,000 | 0.0% | $68.24 | — | DEPOSITRY UNIT | 150185106 |
| AYI | ACUITY BRANDS INC | 257 | $52,000 | 0.0% | $235.37 | -12.9% | COM | 00508Y102 |
| — | MICROSEMI CORP | 1,000 | $52,000 | 0.0% | $50.85 | — | Put | 595137100 |
| UIS | UNISYS CORP | 3,700 | $52,000 | 0.0% | $11.60 | +19.4% | Put | 909214306 |
| — | SPX FLOW INC | 1,500 | $52,000 | 0.0% | $34.67 | — | Call | 78469X107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,504 | $52,000 | 0.0% | $28.22 | — | SPON ADR SER B | 833635105 |
| — | CSRA INC | 1,782 | $52,000 | 0.0% | $29.18 | — | COM | 12650T104 |
| — | MEDIDATA SOLUTIONS INC | 900 | $52,000 | 0.0% | $56.74 | — | Put | 58471A105 |
| — | CONTROL4 CORP | 3,278 | $52,000 | 0.0% | $12.30 | — | COM | 21240D107 |
| — | LIVEPERSON INC | 7,400 | $51,000 | 0.0% | — | — | Call | 538146101 |
| — | WELBILT INC | 2,600 | $51,000 | 0.0% | $19.62 | — | COM | 949090104 |
| — | TREEHOUSE FOODS INC | 600 | $51,000 | 0.0% | — | — | Call | 89469A104 |
| — | WESTERN REFNG LOGISTICS LP | 2,000 | $51,000 | 0.0% | $23.81 | — | Call | 95931Q205 |
| IEP | ICAHN ENTERPRISES LP | 987 | $51,000 | 0.0% | $50.80 | — | DEPOSITARY UNIT | 451100101 |
| DXCM | DEXCOM INC | 606 | $51,000 | 0.0% | $18.79 | +3.8% | COM | 252131107 |
| — | MEDIDATA SOLUTIONS INC | 887 | $51,000 | 0.0% | $56.74 | — | COM | 58471A105 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,700 | $51,000 | 0.0% | $3.64 | — | COM | 00191G103 |
| LAB | FLUIDIGM CORP DEL | 9,000 | $51,000 | 0.0% | $6.34 | 0.0% | COM | 34385P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,800 | $51,000 | 0.0% | $27.34 | +3.2% | CL A COM | 71742Q106 |
| PRAA | PRA GROUP INC | 1,500 | $50,000 | 0.0% | — | — | Put | 69354N106 |
| UIS | UNISYS CORP | 3,557 | $50,000 | 0.0% | $11.60 | +19.4% | COM NEW | 909214306 |
| — | NEUSTAR INC | 1,500 | $50,000 | 0.0% | $25.11 | — | Put | 64126X201 |
| MIDD | MIDDLEBY CORP | 367 | $50,000 | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| — | CALLIDUS SOFTWARE INC | 2,363 | $50,000 | 0.0% | $20.90 | — | COM | 13123E500 |
| — | L3 TECHNOLOGIES INC | 300 | $50,000 | 0.0% | $165.28 | — | Call | 502413107 |
| CROX | CROCS INC | 7,053 | $50,000 | 0.0% | $6.94 | 0.0% | COM | 227046109 |
| LCII | LCI INDS | 500 | $50,000 | 0.0% | — | — | Call | 50189K103 |
| — | HOVNANIAN ENTERPRISES INC | 22,100 | $50,000 | 0.0% | $2.56 | — | Put | 442487203 |
| — | ORBITAL ATK INC | 500 | $50,000 | 0.0% | — | — | Call | 68557N103 |
| — | RAMCO-GERSHENSON PPTYS TR | 3,495 | $49,000 | 0.0% | $16.66 | — | COM SH BEN INT | 751452202 |
| H | HYATT HOTELS CORP | 900 | $49,000 | 0.0% | $51.18 | +1.9% | Put | 448579102 |
| — | DIGITALGLOBE INC | 1,500 | $49,000 | 0.0% | $32.67 | — | Call | 25389M877 |
| BIB | PROSHARES TR | 1,000 | $49,000 | 0.0% | $47.73 | — | Put | 74347R214 |
| — | ARLINGTON ASSET INVT CORP | 3,500 | $49,000 | 0.0% | — | — | Call | 041356205 |
| — | TASER INTL INC | 2,163 | $49,000 | 0.0% | $23.67 | — | COM | 87651B104 |
| — | IMPERVA INC | 1,200 | $49,000 | 0.0% | $41.10 | — | Call | 45321L100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 820 | $49,000 | 0.0% | $55.53 | +15.4% | COM | 043436104 |
| — | PROVIDENCE SVC CORP | 1,100 | $49,000 | 0.0% | $44.55 | — | COM | 743815102 |
| — | TAHOE RES INC | 6,200 | $49,000 | 0.0% | — | — | Call | 873868103 |
| — | XINYUAN REAL ESTATE CO LTD | 11,000 | $49,000 | 0.0% | $6.26 | — | SPONS ADR | 98417P105 |
| PH | PARKER HANNIFIN CORP | 300 | $48,000 | 0.0% | $115.62 | +14.7% | Call | 701094104 |
| SAH | SONIC AUTOMOTIVE INC | 2,400 | $48,000 | 0.0% | $22.33 | 0.0% | CL A | 83545G102 |
| FICO | FAIR ISAAC CORP | 370 | $48,000 | 0.0% | $116.31 | +9.1% | COM | 303250104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,600 | $48,000 | 0.0% | $8.53 | 0.0% | COM | 63888U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 278 | $48,000 | 0.0% | $103.05 | +11.0% | COM | 459200101 |
| — | SPARTAN MTRS INC | 6,000 | $48,000 | 0.0% | $7.61 | — | COM | 846819100 |
| — | INGERSOLL-RAND PLC | 600 | $48,000 | 0.0% | $75.08 | — | Call | G47791101 |
| TUR | ISHARES | 1,300 | $48,000 | 0.0% | — | — | Put | 464286715 |
| — | GOL LINHAS AEREAS INTLG S A | 1,800 | $48,000 | 0.0% | $19.02 | — | SPON ADR PFD NEW | 38045R206 |
| BCO | BRINKS CO | 900 | $48,000 | 0.0% | $27.67 | +60.1% | COM | 109696104 |
| — | EXTERRAN CORP | 1,500 | $47,000 | 0.0% | $23.93 | — | COM | 30227H106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,800 | $47,000 | 0.0% | $5.01 | 0.0% | COM NEW | 83587F202 |
| COTY | COTY INC | 2,600 | $47,000 | 0.0% | — | — | Put | 222070203 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,400 | $47,000 | 0.0% | $13.26 | — | COM | 42726M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,019 | $47,000 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| MGNX | MACROGENICS INC | 2,500 | $47,000 | 0.0% | $19.29 | 0.0% | COM | 556099109 |
| — | ATWOOD OCEANICS INC | 4,800 | $46,000 | 0.0% | $13.19 | — | Put | 050095108 |
| — | SCANA CORP NEW | 700 | $46,000 | 0.0% | $73.28 | — | Call | 80589M102 |
| TEO | TELECOM ARGENTINA S A | 2,091 | $46,000 | 0.0% | $18.09 | — | SPON ADR REP B | 879273209 |
| NSIT | INSIGHT ENTERPRISES INC | 1,114 | $46,000 | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| VECO | VEECO INSTRS INC DEL | 1,529 | $46,000 | 0.0% | $25.39 | +9.8% | COM | 922417100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,700 | $46,000 | 0.0% | $13.27 | +49.4% | SHS | G6331P104 |
| — | CONTAINER STORE GROUP INC | 10,891 | $46,000 | 0.0% | $4.93 | — | COM | 210751103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,600 | $46,000 | 0.0% | $1.98 | 0.0% | COM | 04280A100 |
| SB | SAFE BULKERS INC | 21,000 | $46,000 | 0.0% | $1.54 | 0.0% | COM | Y7388L103 |
| — | VARIAN MED SYS INC | 500 | $46,000 | 0.0% | $89.81 | — | Put | 92220P105 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,300 | $46,000 | 0.0% | $14.14 | — | Put | 044102101 |
| — | SPARTANNASH CO | 1,300 | $45,000 | 0.0% | $33.51 | — | COM | 847215100 |
| INN | SUMMIT HOTEL PPTYS | 2,803 | $45,000 | 0.0% | $16.05 | — | COM | 866082100 |
| — | JOY GLOBAL INC | 1,588 | $45,000 | 0.0% | $25.91 | — | COM | 481165108 |
| — | SILVER STD RES INC | 4,282 | $45,000 | 0.0% | $9.60 | — | COM | 82823L106 |
| MTZ | MASTEC INC | 1,127 | $45,000 | 0.0% | $33.93 | +12.8% | COM | 576323109 |
| — | SPDR SERIES TRUST | 1,200 | $45,000 | 0.0% | $35.69 | — | Call | 78464A417 |
| EWG | ISHARES | 1,500 | $44,000 | 0.0% | — | — | Call | 464286806 |
| RAIL | FREIGHTCAR AMER INC | 3,400 | $44,000 | 0.0% | — | — | Call | 357023100 |
| — | CHIMERA INVT CORP | 2,200 | $44,000 | 0.0% | — | — | Put | 16934Q208 |
| FN | FABRINET | 1,053 | $44,000 | 0.0% | $39.21 | +5.9% | SHS | G3323L100 |
| — | BOJANGLES INC | 2,169 | $44,000 | 0.0% | $20.03 | — | COM | 097488100 |
| BLMN | BLOOMIN BRANDS INC | 2,200 | $44,000 | 0.0% | $14.11 | 0.0% | Put | 094235108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 800 | $44,000 | 0.0% | $55.16 | 0.0% | COM | 74112D101 |
| MOD | MODINE MFG CO | 3,600 | $44,000 | 0.0% | $10.94 | +13.6% | COM | 607828100 |
| — | CURRENCYSHARES CDN DLR TR | 600 | $44,000 | 0.0% | $76.19 | — | Call | 23129X105 |
| PEGA | PEGASYSTEMS INC | 1,000 | $44,000 | 0.0% | — | — | Put | 705573103 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,600 | $43,000 | 0.0% | — | — | Put | 440543106 |
| — | GENESEE & WYO INC | 633 | $43,000 | 0.0% | $68.75 | — | CL A | 371559105 |
| — | DEL TACO RESTAURANTS INC | 3,230 | $43,000 | 0.0% | $14.17 | — | COM | 245496104 |
| ECPG | ENCORE CAP GROUP INC | 1,408 | $43,000 | 0.0% | $24.97 | +26.1% | COM | 292554102 |
| — | RIGNET INC | 2,000 | $43,000 | 0.0% | $20.30 | — | COM | 766582100 |
| SIL | GLOBAL X FDS | 1,200 | $43,000 | 0.0% | $35.83 | — | GLOBAL X SILVER | 37954Y848 |
| — | IMMUNOGEN INC | 11,000 | $43,000 | 0.0% | $2.04 | — | COM | 45253H101 |
| WPC | W P CAREY INC | 700 | $43,000 | 0.0% | $61.96 | — | Put | 92936U109 |
| — | BARNES & NOBLE ED INC | 4,508 | $43,000 | 0.0% | $10.10 | — | COM | 06777U101 |
| — | MIDCOAST ENERGY PARTNERS L P | 5,200 | $42,000 | 0.0% | $8.08 | — | COM UT LTD PTN | 59564N103 |
| CRAI | CRA INTL INC | 1,200 | $42,000 | 0.0% | $19.66 | +56.4% | COM | 12618T105 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $42,000 | 0.0% | $186.44 | +2.0% | Put | 776696106 |
| — | HESKA CORP | 400 | $42,000 | 0.0% | $105.00 | — | COM RESTRC NEW | 42805E306 |
| — | AARONS INC | 1,400 | $42,000 | 0.0% | — | — | Put | 002535300 |
| — | COLONY NORTHSTAR INC | 3,317 | $42,000 | 0.0% | — | — | Call | 19625W104 |
| CDW | CDW CORP | 720 | $42,000 | 0.0% | $39.25 | +29.0% | COM | 12514G108 |
| MEI | METHODE ELECTRS INC | 926 | $42,000 | 0.0% | $29.16 | +20.7% | COM | 591520200 |
| — | ONCOMED PHARMACEUTICALS INC | 4,600 | $42,000 | 0.0% | $7.76 | — | COM | 68234X102 |
| FNCL | FIDELITY | 1,189 | $42,000 | 0.0% | $33.29 | — | MSCI FINLS IDX | 316092501 |
| — | COHERENT INC | 200 | $41,000 | 0.0% | $205.00 | — | COM | 192479103 |
| SANM | SANMINA CORPORATION | 1,000 | $41,000 | 0.0% | $31.64 | +22.3% | Put | 801056102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $41,000 | 0.0% | — | — | Call | 88162F105 |
| BNS | BANK N S HALIFAX | 700 | $41,000 | 0.0% | $34.36 | +9.9% | Call | 064149107 |
| DQ | DAQO NEW ENERGY CORP | 2,200 | $41,000 | 0.0% | $18.96 | — | SPNSRD ADR NEW | 23703Q203 |
| — | UCP INC | 4,000 | $41,000 | 0.0% | $12.00 | — | CL A | 90265Y106 |
| BHP | BHP BILLITON LTD | 1,136 | $41,000 | 0.0% | $35.33 | — | SPONSORED ADR | 088606108 |
| — | FRANCESCAS HLDGS CORP | 2,639 | $41,000 | 0.0% | $17.24 | — | COM | 351793104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,300 | $41,000 | 0.0% | $25.78 | +13.2% | Put | 127387108 |
| — | WESTERN REFNG LOGISTICS LP | 1,600 | $41,000 | 0.0% | $23.81 | — | Put | 95931Q205 |
| BBBY | OVERSTOCK COM INC DEL | 2,384 | $41,000 | 0.0% | $17.36 | 0.0% | COM | 690370101 |
| VRSK | VERISK ANALYTICS INC | 500 | $41,000 | 0.0% | $78.78 | -0.4% | Put | 92345Y106 |
| ALV | AUTOLIV INC | 400 | $41,000 | 0.0% | $59.93 | +4.7% | Call | 052800109 |
| — | PACIFIC ETHANOL INC | 6,000 | $41,000 | 0.0% | $9.47 | — | Call | 69423U305 |
| — | PCM INC | 1,466 | $41,000 | 0.0% | $19.35 | — | COM | 69323K100 |
| — | VANECK VECTORS ETF TR | 2,940 | $41,000 | 0.0% | $13.95 | — | COAL ETF | 92189F809 |
| — | DIREXION SHS ETF TR | 1,289 | $40,000 | 0.0% | $48.38 | — | DAILY GOLD MINER | 25490K133 |
| — | AIRCASTLE LTD | 1,700 | $40,000 | 0.0% | $20.82 | — | Call | G0129K104 |
| — | K12 INC | 2,100 | $40,000 | 0.0% | $17.09 | — | COM | 48273U102 |
| — | LIONS GATE ENTMNT CORP | 1,500 | $40,000 | 0.0% | — | — | Put | 535919401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $40,000 | 0.0% | $98.23 | 0.0% | Call | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $40,000 | 0.0% | $98.23 | 0.0% | Put | 459506101 |
| DTE | DTE ENERGY CO | 400 | $40,000 | 0.0% | $59.27 | +6.3% | Call | 233331107 |
| LDOS | LEIDOS HLDGS INC | 789 | $40,000 | 0.0% | $33.42 | +34.3% | COM | 525327102 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,700 | $40,000 | 0.0% | $14.81 | — | COM UNITS | 02752P100 |
| — | GOLAR LNG PARTNERS LP | 1,773 | $40,000 | 0.0% | $22.56 | — | COM UNIT LPI | Y2745C102 |
| — | TRITON INTL LTD | 1,567 | $40,000 | 0.0% | $16.76 | — | CL A | G9078F107 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $40,000 | 0.0% | — | — | Put | 225310101 |
| — | NANOMETRICS INC | 1,300 | $40,000 | 0.0% | $30.00 | — | Call | 630077105 |
| — | EXTENDED STAY AMER INC | 2,400 | $39,000 | 0.0% | $16.03 | — | Call | 30224P200 |
| WAB | WABTEC CORP | 500 | $39,000 | 0.0% | $78.11 | +0.3% | Call | 929740108 |
| BDC | BELDEN INC | 570 | $39,000 | 0.0% | $71.50 | 0.0% | COM | 077454106 |
| — | CARBONITE INC | 1,927 | $39,000 | 0.0% | $15.89 | — | COM | 141337105 |
| DGII | DIGI INTL INC | 3,300 | $39,000 | 0.0% | $11.17 | +14.9% | COM | 253798102 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $39,000 | 0.0% | — | — | Call | 921946406 |
| IYE | ISHARES TR | 1,012 | $39,000 | 0.0% | $35.01 | — | U.S. ENERGY ETF | 464287796 |
| TRAK | PARK CITY GROUP INC | 3,200 | $39,000 | 0.0% | — | — | Call | 700215304 |
| — | TAHOE RES INC | 4,800 | $38,000 | 0.0% | — | — | Put | 873868103 |
| CHGG | CHEGG INC | 4,500 | $38,000 | 0.0% | $6.52 | +18.3% | Call | 163092109 |
| BLBD | BLUE BIRD CORP | 2,200 | $38,000 | 0.0% | $15.57 | +6.8% | COM | 095306106 |
| TSQ | TOWNSQUARE MEDIA INC | 3,100 | $38,000 | 0.0% | $10.18 | +7.9% | CL A | 892231101 |
| — | ROWAN COMPANIES PLC | 2,400 | $38,000 | 0.0% | $15.55 | — | Put | G7665A101 |
| VIPS | VIPSHOP HLDGS LTD | 2,824 | $38,000 | 0.0% | $11.01 | — | SPONSORED ADR | 92763W103 |
| — | UNIVERSAL AMERN CORP NEW | 3,800 | $38,000 | 0.0% | $9.96 | — | COM | 91338E101 |
| — | AMERIGAS PARTNERS L P | 816 | $38,000 | 0.0% | $46.57 | — | UNIT L P INT | 030975106 |
| ABR | ARBOR RLTY TR INC | 4,500 | $38,000 | 0.0% | $8.44 | — | COM | 038923108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,100 | $38,000 | 0.0% | $31.84 | — | COM | 37953G103 |
| — | VERSARTIS INC | 1,800 | $38,000 | 0.0% | $21.11 | — | COM | 92529L102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,800 | $38,000 | 0.0% | $9.32 | +50.6% | Put | 75508B104 |
| — | SCHULMAN A INC | 1,200 | $38,000 | 0.0% | $33.53 | — | COM | 808194104 |
| — | PDL BIOPHARMA INC | 16,800 | $38,000 | 0.0% | $2.25 | — | COM | 69329Y104 |
| PNR | PENTAIR PLC | 600 | $38,000 | 0.0% | $33.79 | +3.0% | Call | G7S00T104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,803 | $37,000 | 0.0% | $22.89 | 0.0% | COM | 79546E104 |
| — | CLOUD PEAK ENERGY INC | 8,100 | $37,000 | 0.0% | $5.62 | — | COM | 18911Q102 |
| — | SIERRA WIRELESS INC | 1,400 | $37,000 | 0.0% | $16.96 | — | Call | 826516106 |
| SNX | SYNNEX CORP | 327 | $37,000 | 0.0% | $53.66 | 0.0% | COM | 87162W100 |
| — | LIONS GATE ENTMNT CORP | 1,500 | $37,000 | 0.0% | $24.47 | — | Put | 535919500 |
| ARAY | ACCURAY INC | 7,700 | $37,000 | 0.0% | $5.19 | +0.4% | COM | 004397105 |
| — | AEGON N V | 7,300 | $37,000 | 0.0% | $3.86 | — | NY REGISTRY SH | 007924103 |
| — | PIERIS PHARMACEUTICALS INC | 14,100 | $37,000 | 0.0% | $2.53 | — | COM | 720795103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,700 | $37,000 | 0.0% | $11.45 | 0.0% | Call | Y62132108 |
| ARW | ARROW ELECTRS INC | 500 | $37,000 | 0.0% | $66.14 | +10.7% | Put | 042735100 |
| ROCK | GIBRALTAR INDS INC | 900 | $37,000 | 0.0% | $33.88 | +23.5% | Call | 374689107 |
| — | DSW INC | 1,800 | $37,000 | 0.0% | $20.97 | — | Call | 23334L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,932 | $37,000 | 0.0% | $8.64 | +29.7% | COM | Y41053102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 410 | $36,000 | 0.0% | $90.98 | -2.2% | COM | 09061G101 |
| LOPE | GRAND CANYON ED INC | 500 | $36,000 | 0.0% | — | — | Put | 38526M106 |
| — | VIDEOCON D2H LTD | 3,100 | $36,000 | 0.0% | $8.16 | — | ADR | 92657J101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,302 | $36,000 | 0.0% | $28.46 | 0.0% | COM | 90984P303 |
| ACIW | ACI WORLDWIDE INC | 1,700 | $36,000 | 0.0% | $20.29 | 0.0% | COM | 004498101 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $36,000 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| — | FARO TECHNOLOGIES INC | 1,000 | $36,000 | 0.0% | — | — | Put | 311642102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,009 | $36,000 | 0.0% | $12.93 | +22.7% | COM | 218683100 |
| — | AMEDISYS INC | 700 | $36,000 | 0.0% | — | — | Put | 023436108 |
| — | CHICOS FAS INC | 2,600 | $36,000 | 0.0% | $11.34 | — | Call | 168615102 |
| — | M D C HLDGS INC | 1,200 | $36,000 | 0.0% | $30.03 | — | Call | 552676108 |
| MANH | MANHATTAN ASSOCS INC | 700 | $36,000 | 0.0% | $56.67 | -11.0% | Put | 562750109 |
| TV | GRUPO TELEVISA SA | 1,400 | $36,000 | 0.0% | $24.28 | — | Call | 40049J206 |
| MXL | MAXLINEAR INC | 1,300 | $36,000 | 0.0% | $20.71 | +23.8% | Call | 57776J100 |
| — | PARKER DRILLING CO | 20,600 | $36,000 | 0.0% | $1.75 | — | COM | 701081101 |
| — | SUPREME INDS INC | 1,800 | $36,000 | 0.0% | $20.00 | — | CL A | 868607102 |
| — | RETROPHIN INC | 1,900 | $35,000 | 0.0% | $18.42 | — | COM | 761299106 |
| ARLP | ALLIANCE RES PARTNER L P | 1,600 | $35,000 | 0.0% | $22.27 | — | Call | 01877R108 |
| — | BIG 5 SPORTING GOODS CORP | 2,300 | $35,000 | 0.0% | $15.00 | — | Call | 08915P101 |
| — | JAMBA INC | 3,900 | $35,000 | 0.0% | $8.81 | — | Put | 47023A309 |
| — | PROSHARES TR | 2,700 | $35,000 | 0.0% | $15.27 | — | Call | 74348A590 |
| — | WESTERN REFNG INC | 1,000 | $35,000 | 0.0% | $34.02 | — | Call | 959319104 |
| — | TELENAV INC | 4,000 | $35,000 | 0.0% | $8.75 | — | COM | 879455103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 4,800 | $35,000 | 0.0% | $9.70 | — | Call | 30555Q108 |
| — | SCORPIO TANKERS INC | 7,800 | $35,000 | 0.0% | — | — | Call | Y7542C106 |
| CLW | CLEARWATER PAPER CORP | 632 | $35,000 | 0.0% | $59.19 | 0.0% | COM | 18538R103 |
| CMP | COMPASS MINERALS INTL INC | 500 | $34,000 | 0.0% | — | — | Call | 20451N101 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,048 | $34,000 | 0.0% | $16.60 | — | COM | 25271C102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,400 | $34,000 | 0.0% | $7.73 | — | COM | 74373B109 |
| PUK | PRUDENTIAL PLC | 800 | $34,000 | 0.0% | $37.88 | — | Call | 74435K204 |
| HRI | HERC HLDGS INC | 700 | $34,000 | 0.0% | $35.63 | +21.6% | Call | 42704L104 |
| ALGT | ALLEGIANT TRAVEL CO | 210 | $34,000 | 0.0% | $152.95 | 0.0% | COM | 01748X102 |
| — | ZOES KITCHEN INC | 1,800 | $34,000 | 0.0% | — | — | Call | 98979J109 |
| WNC | WABASH NATL CORP | 1,663 | $34,000 | 0.0% | $11.34 | +44.3% | COM | 929566107 |
| — | STONEMOR PARTNERS L P | 4,300 | $34,000 | 0.0% | $7.80 | — | Put | 86183Q100 |
| — | FORESIGHT ENERGY LP | 5,500 | $34,000 | 0.0% | $3.75 | — | COM UNT RP INT | 34552U104 |
| — | UNIVAR INC | 1,100 | $34,000 | 0.0% | $30.70 | — | Call | 91336L107 |
| — | COUPA SOFTWARE INC | 1,300 | $33,000 | 0.0% | — | — | Call | 22266L106 |
| — | TRIUMPH GROUP INC NEW | 1,300 | $33,000 | 0.0% | $27.24 | — | Call | 896818101 |
| — | NUTRI SYS INC NEW | 600 | $33,000 | 0.0% | $55.57 | — | Call | 67069D108 |
| — | TRINSEO S A | 500 | $33,000 | 0.0% | $64.96 | — | Put | L9340P101 |
| FBP | FIRST BANCORP P R | 5,900 | $33,000 | 0.0% | $3.08 | +68.1% | COM NEW | 318672706 |
| — | PLY GEM HLDGS INC | 1,700 | $33,000 | 0.0% | $19.41 | — | COM | 72941W100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,600 | $33,000 | 0.0% | $8.29 | — | SP ADR NON VTG | 71654V101 |
| — | LIFEPOINT HEALTH INC | 500 | $33,000 | 0.0% | $56.85 | — | Call | 53219L109 |
| — | GAIN CAP HLDGS INC | 4,000 | $33,000 | 0.0% | $8.25 | — | COM | 36268W100 |
| — | ALMOST FAMILY INC | 685 | $33,000 | 0.0% | $48.18 | — | COM | 020409108 |
| BPOP | POPULAR INC | 800 | $33,000 | 0.0% | — | — | Call | 733174700 |
| — | JUMEI INTL HLDG LTD | 9,100 | $33,000 | 0.0% | $6.47 | — | Call | 48138L107 |
| OMC | OMNICOM GROUP INC | 381 | $33,000 | 0.0% | $60.72 | +2.9% | COM | 681919106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,000 | $33,000 | 0.0% | $33.00 | — | COM UNT RP INT | 24664T103 |
| — | CAMBREX CORP | 600 | $33,000 | 0.0% | $53.34 | — | COM | 132011107 |
| — | SCORPIO TANKERS INC | 7,500 | $33,000 | 0.0% | — | — | Put | Y7542C106 |
| UHAL | AMERCO | 86 | $33,000 | 0.0% | $37.58 | 0.0% | COM | 023586100 |
| — | ECLIPSE RES CORP | 12,800 | $33,000 | 0.0% | $2.86 | — | COM | 27890G100 |
| AIZ | ASSURANT INC | 340 | $33,000 | 0.0% | $62.37 | +30.6% | COM | 04621X108 |
| DHT | DHT HOLDINGS INC | 7,500 | $33,000 | 0.0% | $2.49 | +0.6% | Call | Y2065G121 |
| — | COMPUTER TASK GROUP INC | 5,900 | $33,000 | 0.0% | $4.53 | — | COM | 205477102 |
| — | B/E AEROSPACE INC | 500 | $32,000 | 0.0% | $62.62 | — | Call | 073302101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,115 | $32,000 | 0.0% | $8.43 | — | SPONSORED ADR | 20441A102 |
| — | B/E AEROSPACE INC | 500 | $32,000 | 0.0% | $62.62 | — | Put | 073302101 |
| ITGR | INTEGER HLDGS CORP | 800 | $32,000 | 0.0% | $30.05 | +16.3% | COM | 45826H109 |
| — | DIREXION SHS ETF TR | 1,700 | $32,000 | 0.0% | $25.55 | — | Call | 25459W540 |
| — | GLU MOBILE INC | 14,000 | $32,000 | 0.0% | $1.93 | — | Put | 379890106 |
| FFIN | FIRST FINL BANKSHARES | 800 | $32,000 | 0.0% | $18.20 | 0.0% | COM | 32020R109 |
| FULT | FULTON FINL CORP PA | 1,805 | $32,000 | 0.0% | $13.09 | 0.0% | COM | 360271100 |
| LCUT | LIFETIME BRANDS INC | 1,607 | $32,000 | 0.0% | $11.85 | +13.8% | COM | 53222Q103 |
| KEY | KEYCORP NEW | 1,800 | $32,000 | 0.0% | $7.94 | +57.3% | Call | 493267108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 400 | $31,000 | 0.0% | — | — | Call | 23129U101 |
| VVX | VECTRUS INC | 1,400 | $31,000 | 0.0% | $22.94 | 0.0% | COM | 92242T101 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 | $31,000 | 0.0% | $17.36 | 0.0% | Put | 690370101 |
| — | BRAVO BRIO RESTAURANT GROUP | 6,000 | $31,000 | 0.0% | $6.42 | — | COM | 10567B109 |
| SAIA | SAIA INC | 700 | $31,000 | 0.0% | $44.15 | +5.8% | COM | 78709Y105 |
| ROK | ROCKWELL AUTOMATION INC | 199 | $31,000 | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,900 | $30,000 | 0.0% | — | — | Call | 440543106 |
| CENX | CENTURY ALUM CO | 2,369 | $30,000 | 0.0% | $8.55 | +55.3% | COM | 156431108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,400 | $30,000 | 0.0% | $8.32 | — | COM | 76973Q105 |
| — | STRAYER ED INC | 376 | $30,000 | 0.0% | $79.79 | — | COM | 863236105 |
| — | COSAN LTD | 3,500 | $30,000 | 0.0% | $4.85 | — | SHS A | G25343107 |
| EWT | ISHARES INC | 900 | $30,000 | 0.0% | $33.35 | — | Call | 46434G772 |
| — | CRANE CO | 400 | $30,000 | 0.0% | $62.88 | — | Call | 224399105 |
| ITRI | ITRON INC | 500 | $30,000 | 0.0% | $53.22 | +16.8% | COM | 465741106 |
| KBR | KBR INC | 2,000 | $30,000 | 0.0% | $13.55 | +4.0% | Put | 48242W106 |
| MKC | MCCORMICK & CO INC | 300 | $30,000 | 0.0% | $40.90 | 0.0% | Call | 579780206 |
| WEC | WEC ENERGY GROUP INC | 500 | $30,000 | 0.0% | — | — | Put | 92939U106 |
| CRTO | CRITEO S A | 600 | $30,000 | 0.0% | $50.01 | — | Call | 226718104 |
| LYTS | LSI INDS INC | 3,000 | $30,000 | 0.0% | $9.69 | 0.0% | COM | 50216C108 |
| — | INTELSAT S A | 7,300 | $30,000 | 0.0% | $2.68 | — | COM | L5140P101 |
| — | 500 COM LTD | 2,200 | $30,000 | 0.0% | $14.83 | — | Put | 33829R100 |
| TILE | INTERFACE INC | 1,500 | $29,000 | 0.0% | $16.78 | +10.1% | COM | 458665304 |
| — | AIRCASTLE LTD | 1,200 | $29,000 | 0.0% | $20.82 | — | Put | G0129K104 |
| CATY | CATHAY GEN BANCORP | 763 | $29,000 | 0.0% | $20.35 | +40.4% | COM | 149150104 |
| — | CRAY INC | 1,300 | $29,000 | 0.0% | — | — | Put | 225223304 |
| — | STONEMOR PARTNERS L P | 3,718 | $29,000 | 0.0% | $7.80 | — | COM UNITS | 86183Q100 |
| — | PIER 1 IMPORTS INC | 4,100 | $29,000 | 0.0% | $8.54 | — | Put | 720279108 |
| — | PROSHARES TR II | 1,800 | $29,000 | 0.0% | — | — | Put | 74347W239 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,332 | $29,000 | 0.0% | $10.67 | +17.7% | COM NEW | 64107N206 |
| ONB | OLD NATL BANCORP IND | 1,672 | $29,000 | 0.0% | $17.86 | 0.0% | COM | 680033107 |
| IDT | IDT CORP | 2,300 | $29,000 | 0.0% | $13.18 | +11.6% | Put | 448947507 |
| SNN | SMITH & NEPHEW PLC | 901 | $28,000 | 0.0% | $31.08 | — | SPDN ADR NEW | 83175M205 |
| RNG | RINGCENTRAL INC | 1,000 | $28,000 | 0.0% | — | — | Put | 76680R206 |
| — | MANITOWOC INC | 4,894 | $28,000 | 0.0% | $6.00 | — | COM | 563571108 |
| — | CAMBIUM LEARNING GRP INC | 5,800 | $28,000 | 0.0% | $4.71 | — | COM | 13201A107 |
| GCO | GENESCO INC | 500 | $28,000 | 0.0% | $62.06 | -4.0% | Put | 371532102 |
| BBD | BANCO BRADESCO S A | 2,800 | $28,000 | 0.0% | $8.71 | — | Put | 059460303 |
| — | OWENS ILL INC | 1,400 | $28,000 | 0.0% | $17.38 | — | Put | 690768403 |
| — | FELCOR LODGING TR INC | 3,700 | $28,000 | 0.0% | $7.51 | — | Call | 31430F101 |
| — | EXONE CO | 2,800 | $28,000 | 0.0% | — | — | Put | 302104104 |
| — | NATIONSTAR MTG HLDGS INC | 1,800 | $28,000 | 0.0% | $15.77 | — | Call | 63861C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 782 | $28,000 | 0.0% | $28.75 | +5.9% | CL A | 099502106 |
| — | HORIZON GLOBAL CORP | 2,000 | $28,000 | 0.0% | $23.91 | — | COM | 44052W104 |
| BZH | BEAZER HOMES USA INC | 2,300 | $28,000 | 0.0% | $10.91 | +17.7% | Put | 07556Q881 |
| — | ALLIED WRLD ASSUR COM HLDG A | 500 | $27,000 | 0.0% | $42.51 | — | Put | H01531104 |
| ENVA | ENOVA INTL INC | 1,800 | $27,000 | 0.0% | $9.42 | +49.9% | Call | 29357K103 |
| GLW | CORNING INC | 1,000 | $27,000 | 0.0% | $20.97 | 0.0% | Put | 219350105 |
| — | DUN & BRADSTREET CORP DEL NE | 252 | $27,000 | 0.0% | $121.55 | — | COM | 26483E100 |
| — | U.S. AUTO PARTS NETWORK INC | 8,000 | $27,000 | 0.0% | $3.21 | — | COM | 90343C100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,400 | $27,000 | 0.0% | $17.01 | 0.0% | COM | 87357P100 |
| — | HOWARD HUGHES CORP | 230 | $27,000 | 0.0% | $117.39 | — | COM | 44267D107 |
| NSP | INSPERITY INC | 300 | $27,000 | 0.0% | $24.69 | +29.5% | COM | 45778Q107 |
| — | LUXOTTICA GROUP S P A | 497 | $27,000 | 0.0% | $54.33 | — | SPONSORED ADR | 55068R202 |
| — | 500 COM LTD | 1,931 | $26,000 | 0.0% | $14.83 | — | SPON ADR REP A | 33829R100 |
| — | PROSHARES TR | 2,026 | $26,000 | 0.0% | $15.27 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SIGMA DESIGNS INC | 4,201 | $26,000 | 0.0% | $6.91 | — | COM | 826565103 |
| TBHC | KIRKLANDS INC | 2,100 | $26,000 | 0.0% | $12.56 | 0.0% | COM | 497498105 |
| SALM | SALEM MEDIA GROUP INC | 3,500 | $26,000 | 0.0% | $4.61 | +47.9% | CL A | 794093104 |
| ASML | ASML HOLDING N V | 200 | $26,000 | 0.0% | $132.77 | — | Call | N07059210 |
| — | PETROCHINA CO LTD | 359 | $26,000 | 0.0% | $72.14 | — | SPONSORED ADR | 71646E100 |
| KFRC | KFORCE INC | 1,100 | $26,000 | 0.0% | $23.85 | 0.0% | COM | 493732101 |
| — | RPX CORP | 2,200 | $26,000 | 0.0% | $10.81 | — | COM | 74972G103 |
| HP | HELMERICH & PAYNE INC | 393 | $26,000 | 0.0% | $60.37 | +17.9% | COM | 423452101 |
| — | BRIGGS & STRATTON CORP | 1,167 | $26,000 | 0.0% | $22.28 | — | COM | 109043109 |
| — | ANTARES PHARMA INC | 9,000 | $26,000 | 0.0% | $2.89 | — | COM | 036642106 |
| — | FERRELLGAS PARTNERS L.P. | 4,300 | $26,000 | 0.0% | $6.77 | — | Call | 315293100 |
| — | ENVISION HEALTHCARE CORP | 426 | $26,000 | 0.0% | $62.96 | — | COM | 29414D100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,800 | $26,000 | 0.0% | $14.72 | 0.0% | COM | 227483104 |
| — | CHINA EASTN AIRLS LTD | 900 | $26,000 | 0.0% | $28.53 | — | SPON ADR CL H | 16937R104 |
| — | POTBELLY CORP | 1,860 | $26,000 | 0.0% | $14.07 | — | COM | 73754Y100 |
| QNST | QUINSTREET INC | 6,300 | $25,000 | 0.0% | $3.42 | +2.9% | COM | 74874Q100 |
| — | NIMBLE STORAGE INC | 2,000 | $25,000 | 0.0% | $12.12 | — | Put | 65440R101 |
| — | MEREDITH CORP | 400 | $25,000 | 0.0% | $47.63 | — | Call | 589433101 |
| KBR | KBR INC | 1,600 | $25,000 | 0.0% | $13.55 | +4.0% | Call | 48242W106 |
| — | LUBYS INC | 8,000 | $25,000 | 0.0% | $4.77 | — | COM | 549282101 |
| HOFT | HOOKER FURNITURE CORP | 800 | $25,000 | 0.0% | $28.76 | +15.1% | COM | 439038100 |
| — | SOUTHWESTERN ENERGY CO | 2,900 | $25,000 | 0.0% | $9.55 | — | Call | 845467109 |
| CTAS | CINTAS CORP | 200 | $25,000 | 0.0% | $25.57 | +6.0% | Call | 172908105 |
| — | ISHARES GOLD TRUST | 2,100 | $25,000 | 0.0% | $12.73 | — | Call | 464285105 |
| — | EXFO INC | 4,900 | $25,000 | 0.0% | $4.93 | — | SUB VTG SHS | 302046107 |
| TKR | TIMKEN CO | 561 | $25,000 | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| FLXS | FLEXSTEEL INDS INC | 500 | $25,000 | 0.0% | $32.95 | +24.4% | COM | 339382103 |
| — | BIOVERATIV INC | 450 | $25,000 | 0.0% | $54.46 | — | Put | 09075E100 |
| GHC | GRAHAM HLDGS CO | 41 | $25,000 | 0.0% | $499.12 | 0.0% | COM | 384637104 |
| III | INFORMATION SERVICES GROUP I | 8,066 | $25,000 | 0.0% | $2.99 | -6.6% | COM | 45675Y104 |
| BCS | BARCLAYS PLC | 2,235 | $25,000 | 0.0% | $11.19 | — | ADR | 06738E204 |
| TER | TERADYNE INC | 800 | $25,000 | 0.0% | $24.50 | +11.2% | Put | 880770102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,400 | $25,000 | 0.0% | $7.35 | — | SPONSORED ADR | 86562M209 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $24,000 | 0.0% | — | — | Put | 30063P105 |
| — | SOUTH JERSEY INDS INC | 685 | $24,000 | 0.0% | $35.04 | — | COM | 838518108 |
| ENVA | ENOVA INTL INC | 1,619 | $24,000 | 0.0% | $9.42 | +49.9% | COM | 29357K103 |
| APOG | APOGEE ENTERPRISES INC | 400 | $24,000 | 0.0% | $37.96 | +25.6% | Call | 037598109 |
| VIRT | VIRTU FINL INC | 1,400 | $24,000 | 0.0% | $16.92 | +2.3% | Call | 928254101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 400 | $24,000 | 0.0% | $56.97 | 0.0% | Call | 238337109 |
| MSM | MSC INDL DIRECT INC | 237 | $24,000 | 0.0% | $101.34 | 0.0% | CL A | 553530106 |
| IVV | ISHARES TR | 100 | $24,000 | 0.0% | $224.89 | — | CORE S&P500 ETF | 464287200 |
| — | DEAN FOODS CO NEW | 1,200 | $24,000 | 0.0% | $21.79 | — | Call | 242370203 |
| SCL | STEPAN CO | 300 | $24,000 | 0.0% | $78.04 | 0.0% | COM | 858586100 |
| SEM | SELECT MED HLDGS CORP | 1,800 | $24,000 | 0.0% | $6.68 | 0.0% | COM | 81619Q105 |
| — | HIBBETT SPORTS INC | 800 | $24,000 | 0.0% | — | — | Call | 428567101 |
| RACE | FERRARI N V | 329 | $24,000 | 0.0% | $64.96 | 0.0% | COM | N3167Y103 |
| — | PARTY CITY HOLDCO INC | 1,700 | $24,000 | 0.0% | — | — | Put | 702149105 |
| — | TEAM INC | 900 | $24,000 | 0.0% | $26.67 | — | COM | 878155100 |
| — | PEAK RESORTS INC | 4,200 | $24,000 | 0.0% | $5.40 | — | COM | 70469L100 |
| — | COLLECTORS UNIVERSE INC | 900 | $23,000 | 0.0% | $25.56 | — | COM NEW | 19421R200 |
| DOX | AMDOCS LTD | 374 | $23,000 | 0.0% | $49.20 | +2.7% | SHS | G02602103 |
| — | TREVENA INC | 6,180 | $23,000 | 0.0% | $3.72 | — | COM | 89532E109 |
| — | EMCORE CORP | 2,500 | $23,000 | 0.0% | $9.20 | — | COM NEW | 290846203 |
| — | VISTA OUTDOOR INC | 1,100 | $23,000 | 0.0% | $37.67 | — | Call | 928377100 |
| — | LEE ENTERPRISES INC | 9,000 | $23,000 | 0.0% | $2.75 | — | COM | 523768109 |
| ITB | ISHARES TR | 700 | $23,000 | 0.0% | $27.67 | — | Put | 464288752 |
| CRS | CARPENTER TECHNOLOGY CORP | 606 | $23,000 | 0.0% | $33.44 | 0.0% | COM | 144285103 |
| IDT | IDT CORP | 1,770 | $23,000 | 0.0% | $13.18 | +11.6% | CL B NEW | 448947507 |
| CUK | CARNIVAL PLC | 375 | $22,000 | 0.0% | $50.47 | — | ADR | 14365C103 |
| — | DIGIRAD CORP | 4,100 | $22,000 | 0.0% | $5.14 | — | COM | 253827109 |
| SFBS | SERVISFIRST BANCSHARES INC | 600 | $22,000 | 0.0% | $34.20 | 0.0% | COM | 81768T108 |
| DIOD | DIODES INC | 900 | $22,000 | 0.0% | $24.89 | 0.0% | COM | 254543101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 400 | $22,000 | 0.0% | $13.18 | 0.0% | COM | 068463108 |
| — | BAZAARVOICE INC | 5,000 | $22,000 | 0.0% | $4.86 | — | Call | 073271108 |
| WPP | WPP PLC NEW | 200 | $22,000 | 0.0% | $109.34 | — | Call | 92937A102 |
| CRVL | CORVEL CORP | 500 | $22,000 | 0.0% | $14.13 | -6.7% | COM | 221006109 |
| — | PRGX GLOBAL INC | 3,499 | $22,000 | 0.0% | $4.71 | — | COM NEW | 69357C503 |
| — | MID CON ENERGY PARTNERS LP | 9,196 | $22,000 | 0.0% | $2.61 | — | COM UNIT REPST | 59560V109 |
| — | INTERPUBLIC GROUP COS INC | 900 | $22,000 | 0.0% | $16.65 | +1.9% | Call | 460690100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 500 | $22,000 | 0.0% | — | — | Call | 00404A109 |
| — | CRAFT BREW ALLIANCE INC | 1,666 | $22,000 | 0.0% | $16.23 | — | COM | 224122101 |
| KE | KIMBALL ELECTRONICS INC | 1,300 | $22,000 | 0.0% | $16.06 | +3.8% | COM | 49428J109 |
| TCX | TUCOWS INC | 410 | $21,000 | 0.0% | $45.33 | +1.2% | COM NEW | 898697206 |
| RMD | RESMED INC | 300 | $21,000 | 0.0% | $55.46 | +13.5% | Call | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $21,000 | 0.0% | $186.44 | +2.0% | Call | 776696106 |
| — | NOVELION THERAPEUTICS INC | 2,000 | $21,000 | 0.0% | $9.98 | — | COM NEW | 67001K202 |
| NC | NACCO INDS INC | 300 | $21,000 | 0.0% | $11.90 | +14.4% | CL A | 629579103 |
| CALY | CALLAWAY GOLF CO | 1,922 | $21,000 | 0.0% | $10.85 | 0.0% | COM | 131193104 |
| COKE | COCA COLA BOTTLING CO CONS | 100 | $21,000 | 0.0% | $16.73 | 0.0% | COM | 191098102 |
| MAN | MANPOWERGROUP INC | 200 | $21,000 | 0.0% | $95.19 | +1.9% | Call | 56418H100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 818 | $21,000 | 0.0% | $25.67 | — | UNIT LTD PARTNER | 226344208 |
| OTEX | OPEN TEXT CORP | 630 | $21,000 | 0.0% | $27.06 | 0.0% | COM | 683715106 |
| — | SCHNITZER STL INDS | 1,000 | $21,000 | 0.0% | $24.77 | — | Call | 806882106 |
| BSX | BOSTON SCIENTIFIC CORP | 800 | $20,000 | 0.0% | $23.19 | +4.9% | Call | 101137107 |
| IEP | ICAHN ENTERPRISES LP | 400 | $20,000 | 0.0% | $50.80 | — | Put | 451100101 |
| — | HOUSTON WIRE & CABLE CO | 3,000 | $20,000 | 0.0% | $6.56 | — | COM | 44244K109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $20,000 | 0.0% | $75.27 | +19.4% | Call | 57164Y107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,000 | $20,000 | 0.0% | $5.66 | — | COM UNIT | 09625U109 |
| — | UBIQUITI NETWORKS INC | 400 | $20,000 | 0.0% | $50.24 | — | Put | 90347A100 |
| ZG | ZILLOW GROUP INC | 600 | $20,000 | 0.0% | — | — | Put | 98954M101 |
| — | USA TRUCK INC | 2,675 | $20,000 | 0.0% | $13.88 | — | COM | 902925106 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 4,100 | $20,000 | 0.0% | $2.72 | +45.1% | COM | 64121N109 |
| — | RIGEL PHARMACEUTICALS INC | 6,000 | $20,000 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| — | LANDAUER INC | 400 | $20,000 | 0.0% | $50.00 | — | COM | 51476K103 |
| — | LIBERTY INTERACTIVE CORP | 1,000 | $20,000 | 0.0% | $19.96 | — | Put | 53071M104 |
| — | SPDR SERIES TRUST | 1,000 | $20,000 | 0.0% | — | — | Call | 78464A748 |
| — | REVLON INC | 700 | $20,000 | 0.0% | — | — | Call | 761525609 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 140 | $19,000 | 0.0% | $123.62 | +22.5% | COM | 91307C102 |
| SKY | SKYLINE CORP | 2,000 | $19,000 | 0.0% | $8.66 | +27.0% | COM | 830830105 |
| — | AGROFRESH SOLUTIONS | 4,300 | $19,000 | 0.0% | $2.65 | — | COM | 00856G109 |
| EZU | ISHARES | 500 | $19,000 | 0.0% | — | — | Call | 464286608 |
| — | FIFTH STR ASSET MGMT INC | 4,100 | $19,000 | 0.0% | $4.99 | — | CL A COM | 31679P109 |
| — | POINTS INTL LTD | 2,400 | $19,000 | 0.0% | $9.10 | — | COM NEW | 730843208 |
| — | XERIUM TECHNOLOGIES INC | 2,900 | $19,000 | 0.0% | $6.77 | — | COM NEW | 98416J118 |
| CIGI | COLLIERS INTL GROUP INC | 400 | $19,000 | 0.0% | $36.97 | +13.4% | SUB VTG SHS | 194693107 |
| VRA | VERA BRADLEY INC | 2,000 | $19,000 | 0.0% | $10.52 | 0.0% | Call | 92335C106 |
| — | ORBOTECH LTD | 600 | $19,000 | 0.0% | $33.39 | — | Call | M75253100 |
| — | CENCOSUD S A | 2,000 | $19,000 | 0.0% | $8.40 | — | SPONSORED ADS | 15132H101 |
| — | PROSHARES TR | 835 | $19,000 | 0.0% | $22.75 | — | ULTSHT RUSS2000 | 74348A319 |
| — | SPRAGUE RES LP | 700 | $19,000 | 0.0% | $23.09 | — | COM UNIT REP LTD | 849343108 |
| PLAB | PHOTRONICS INC | 1,800 | $19,000 | 0.0% | $11.12 | 0.0% | Put | 719405102 |
| RYZ | RYERSON HLDG CORP | 1,500 | $19,000 | 0.0% | $12.25 | -7.2% | COM | 783754104 |
| — | ADVISORY BRD CO | 407 | $19,000 | 0.0% | $33.20 | — | COM | 00762W107 |
| NL | NL INDS INC | 2,800 | $18,000 | 0.0% | $4.54 | 0.0% | COM NEW | 629156407 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 216 | $18,000 | 0.0% | $71.67 | +13.8% | COM | 844895102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,400 | $18,000 | 0.0% | $4.59 | 0.0% | COM | 390607109 |
| PETS | PETMED EXPRESS INC | 900 | $18,000 | 0.0% | $21.15 | 0.0% | Call | 716382106 |
| — | NUTRI SYS INC NEW | 300 | $18,000 | 0.0% | $55.57 | — | Put | 67069D108 |
| — | AROTECH CORP | 6,100 | $18,000 | 0.0% | $2.95 | — | COM NEW | 042682203 |
| — | LATAM AIRLS GROUP S A | 1,400 | $18,000 | 0.0% | $12.86 | — | SPONSORED ADR | 51817R106 |
| — | HALCON RES CORP | 2,400 | $18,000 | 0.0% | $7.50 | — | COM PAR NEW | 40537Q605 |
| HBIO | HARVARD BIOSCIENCE INC | 6,800 | $18,000 | 0.0% | $2.80 | +2.9% | COM | 416906105 |
| — | LUXFER HLDGS PLC | 1,500 | $18,000 | 0.0% | $12.01 | — | SPONSORED ADR | 550678106 |
| TGNA | TEGNA INC | 713 | $18,000 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| AZZ | AZZ INC | 300 | $18,000 | 0.0% | — | — | Call | 002474104 |
| OSK | OSHKOSH CORP | 269 | $18,000 | 0.0% | $59.83 | 0.0% | COM | 688239201 |
| FIX | COMFORT SYS USA INC | 500 | $18,000 | 0.0% | $28.51 | +15.2% | COM | 199908104 |
| DDM | PROSHARES TR | 200 | $18,000 | 0.0% | $91.26 | — | Call | 74347R305 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $18,000 | 0.0% | $89.28 | 0.0% | Call | 445658107 |
| — | CHICOS FAS INC | 1,300 | $18,000 | 0.0% | $11.34 | — | Put | 168615102 |
| — | SIBANYE GOLD LTD | 2,000 | $18,000 | 0.0% | $7.75 | — | Call | 825724206 |
| — | WESTERN REFNG LOGISTICS LP | 700 | $18,000 | 0.0% | $23.81 | — | COM UNIT REP LTP | 95931Q205 |
| — | CEMPRA INC | 4,300 | $17,000 | 0.0% | $3.89 | — | Call | 15130J109 |
| — | VERINT SYS INC | 400 | $17,000 | 0.0% | $43.35 | — | Put | 92343X100 |
| ORN | ORION GROUP HOLDINGS INC | 2,300 | $17,000 | 0.0% | $9.45 | 0.0% | COM | 68628V308 |
| — | PROGENICS PHARMACEUTICALS IN | 1,800 | $17,000 | 0.0% | $8.63 | — | COM | 743187106 |
| — | PROSHARES TR | 500 | $17,000 | 0.0% | $35.99 | — | Put | 74347B425 |
| SSP | SCRIPPS E W CO OHIO | 735 | $17,000 | 0.0% | $15.85 | 0.0% | CL A NEW | 811054402 |
| CHDN | CHURCHILL DOWNS INC | 110 | $17,000 | 0.0% | $24.05 | 0.0% | COM | 171484108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $17,000 | 0.0% | $58.37 | — | Call | 848574109 |
| SLV | ISHARES SILVER TRUST | 1,000 | $17,000 | 0.0% | $16.90 | — | Call | 46428Q109 |
| — | GRANA Y MONTERO S A A | 5,500 | $17,000 | 0.0% | $7.36 | — | SPONSORED ADR | 38500P208 |
| GNW | GENWORTH FINL INC | 4,118 | $17,000 | 0.0% | $4.24 | -9.2% | COM CL A | 37247D106 |
| PUK | PRUDENTIAL PLC | 400 | $17,000 | 0.0% | $37.88 | — | Put | 74435K204 |
| — | TESSCO TECHNOLOGIES INC | 1,066 | $17,000 | 0.0% | $15.38 | — | COM | 872386107 |
| — | GLOBALSCAPE INC | 4,300 | $17,000 | 0.0% | $3.75 | — | COM | 37940G109 |
| MLI | MUELLER INDS INC | 500 | $17,000 | 0.0% | $16.18 | 0.0% | COM | 624756102 |
| — | PFSWEB INC | 2,600 | $17,000 | 0.0% | $9.48 | — | COM NEW | 717098206 |
| — | PINNACLE FOODS INC DEL | 300 | $17,000 | 0.0% | $56.67 | — | Call | 72348P104 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 913837100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,200 | $17,000 | 0.0% | $13.22 | 0.0% | COM | 89677Y100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 700 | $17,000 | 0.0% | $24.42 | — | Call | 87157B103 |
| KMT | KENNAMETAL INC | 443 | $17,000 | 0.0% | $22.49 | +28.5% | COM | 489170100 |
| SCVL | SHOE CARNIVAL INC | 700 | $17,000 | 0.0% | $13.44 | -4.9% | COM | 824889109 |
| — | XPERI CORP | 500 | $17,000 | 0.0% | — | — | Put | 98421B100 |
| MOV | MOVADO GROUP INC | 662 | $17,000 | 0.0% | $25.77 | -1.7% | COM | 624580106 |
| — | DESTINATION MATERNITY CORP | 4,100 | $17,000 | 0.0% | $4.17 | — | COM | 25065D100 |
| — | MANITEX INTL INC | 2,400 | $16,000 | 0.0% | $6.67 | — | COM | 563420108 |
| IYT | ISHARES TR | 100 | $16,000 | 0.0% | $166.67 | — | Call | 464287192 |
| PSTG | PURE STORAGE INC | 1,600 | $16,000 | 0.0% | $12.85 | -13.8% | Put | 74624M102 |
| — | HIGHPOWER INTL INC | 4,100 | $16,000 | 0.0% | $2.79 | — | COM | 43113X101 |
| MANH | MANHATTAN ASSOCS INC | 300 | $16,000 | 0.0% | $56.67 | -11.0% | Call | 562750109 |
| KLIC | KULICKE & SOFFA INDS INC | 800 | $16,000 | 0.0% | — | — | Put | 501242101 |
| — | MCDERMOTT INTL INC | 2,300 | $16,000 | 0.0% | $7.39 | — | Put | 580037109 |
| — | SYSTEMAX INC | 1,402 | $16,000 | 0.0% | $9.32 | — | COM | 871851101 |
| RICK | RCI HOSPITALITY HLDGS INC | 900 | $16,000 | 0.0% | $17.01 | 0.0% | COM | 74934Q108 |
| MKSI | MKS INSTRUMENT INC | 238 | $16,000 | 0.0% | $61.31 | 0.0% | COM | 55306N104 |
| — | DIREXION SHS ETF TR | 334 | $16,000 | 0.0% | $47.92 | — | SP BIOTCH BL NEW | 25490K323 |
| FDS | FACTSET RESH SYS INC | 100 | $16,000 | 0.0% | $145.23 | +10.0% | Put | 303075105 |
| BAP | CREDICORP LTD | 100 | $16,000 | 0.0% | $128.96 | 0.0% | COM | G2519Y108 |
| — | BHP BILLITON PLC | 500 | $16,000 | 0.0% | $31.16 | — | Call | 05545E209 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $16,000 | 0.0% | $1.45 | — | COM | 040047102 |
| — | DRIL-QUIP INC | 300 | $16,000 | 0.0% | — | — | Put | 262037104 |
| SFM | SPROUTS FMRS MKT INC | 700 | $16,000 | 0.0% | $19.93 | -1.7% | Call | 85208M102 |
| — | MRC GLOBAL INC | 900 | $16,000 | 0.0% | $20.26 | — | COM | 55345K103 |
| — | JAMBA INC | 1,817 | $16,000 | 0.0% | $8.81 | — | COM NEW | 47023A309 |
| — | ROCKWELL MED INC | 2,500 | $16,000 | 0.0% | — | — | Call | 774374102 |
| — | PLATFORM SPECIALTY PRODS COR | 1,200 | $16,000 | 0.0% | $10.10 | — | Put | 72766Q105 |
| — | EXONE CO | 1,600 | $16,000 | 0.0% | — | — | Call | 302104104 |
| — | INNOPHOS HOLDINGS INC | 300 | $16,000 | 0.0% | $53.33 | — | COM | 45774N108 |
| SIL | GLOBAL X FDS | 400 | $16,000 | 0.0% | $35.83 | — | Call | 37954Y848 |
| WTFC | WINTRUST FINL CORP | 223 | $15,000 | 0.0% | $71.85 | 0.0% | COM | 97650W108 |
| — | FORESTAR GROUP INC | 1,100 | $15,000 | 0.0% | $13.32 | — | Call | 346233109 |
| — | PETROCHINA CO LTD | 200 | $15,000 | 0.0% | $72.14 | — | Call | 71646E100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,300 | $15,000 | 0.0% | $2.29 | +47.9% | COM | 913915104 |
| — | BIG 5 SPORTING GOODS CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | Put | 08915P101 |
| ASYS | AMTECH SYS INC | 2,700 | $15,000 | 0.0% | $5.48 | 0.0% | COM PAR $0.01N | 032332504 |
| — | SUPERVALU INC | 4,000 | $15,000 | 0.0% | $4.07 | — | Put | 868536103 |
| IRM | IRON MTN INC NEW | 400 | $15,000 | 0.0% | — | — | Call | 46284V101 |
| — | XO GROUP INC | 898 | $15,000 | 0.0% | $16.70 | — | COM | 983772104 |
| SYY | SYSCO CORP | 287 | $15,000 | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| — | JUNIPER PHARMACEUTICALS INC | 3,200 | $15,000 | 0.0% | $5.03 | — | COM | 48203L107 |
| — | ATENTO S A | 1,673 | $15,000 | 0.0% | $8.85 | — | SHS | L0427L105 |
| MG | MISTRAS GROUP INC | 700 | $15,000 | 0.0% | $22.67 | 0.0% | COM | 60649T107 |
| — | MOBILE TELESYSTEMS PJSC | 1,300 | $15,000 | 0.0% | $10.96 | — | Call | 607409109 |
| LGIH | LGI HOMES INC | 400 | $14,000 | 0.0% | — | — | Call | 50187T106 |
| EPC | EDGEWELL PERS CARE CO | 197 | $14,000 | 0.0% | $71.20 | -2.5% | COM | 28035Q102 |
| — | DIREXION SHS ETF TR | 740 | $14,000 | 0.0% | $25.55 | — | 20YR TRES BULL | 25459W540 |
| — | PROOFPOINT INC | 200 | $14,000 | 0.0% | $74.28 | — | Call | 743424103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 900 | $14,000 | 0.0% | $15.56 | — | SHS | G8766E109 |
| — | A H BELO CORP | 2,200 | $14,000 | 0.0% | $6.33 | — | COM CL A | 001282102 |
| — | MIX TELEMATICS LTD | 2,300 | $14,000 | 0.0% | $6.35 | — | SPONSORED ADR | 60688N102 |
| — | INTEVAC INC | 1,100 | $14,000 | 0.0% | $10.12 | — | COM | 461148108 |
| — | BIOTIME INC | 4,000 | $14,000 | 0.0% | $3.50 | — | COM | 09066L105 |
| — | FIVE STAR SENIOR LIVING INC | 6,700 | $14,000 | 0.0% | $2.09 | — | COM | 33832D106 |
| PRAA | PRA GROUP INC | 400 | $14,000 | 0.0% | — | — | Call | 69354N106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,200 | $14,000 | 0.0% | $6.75 | +42.5% | Put | 031652100 |
| PTCT | PTC THERAPEUTICS INC | 1,400 | $14,000 | 0.0% | $12.10 | 0.0% | COM | 69366J200 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,378 | $14,000 | 0.0% | $7.77 | — | COM PAR | 018606301 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $14,000 | 0.0% | $28.22 | — | Put | 833635105 |
| HTH | HILLTOP HOLDINGS INC | 500 | $14,000 | 0.0% | $26.58 | +5.1% | Call | 432748101 |
| AES | AES CORP | 1,200 | $14,000 | 0.0% | $8.44 | -2.3% | Put | 00130H105 |
| OSG | AMBAC FINL GROUP INC | 700 | $13,000 | 0.0% | $21.21 | -0.8% | Call | 023139884 |
| RDN | RADIAN GROUP INC | 700 | $13,000 | 0.0% | $14.06 | +9.0% | Put | 750236101 |
| — | ON DECK CAP INC | 2,500 | $13,000 | 0.0% | $5.39 | — | Put | 682163100 |
| CAKE | CHEESECAKE FACTORY INC | 200 | $13,000 | 0.0% | $50.23 | 0.0% | Put | 163072101 |
| SLM | SLM CORP | 1,100 | $13,000 | 0.0% | — | — | Call | 78442P106 |
| ICLR | ICON PLC | 159 | $13,000 | 0.0% | $77.43 | +5.8% | SHS | G4705A100 |
| — | YAMANA GOLD INC | 4,900 | $13,000 | 0.0% | $3.69 | — | Call | 98462Y100 |
| EWU | ISHARES TR | 397 | $13,000 | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | ISLE OF CAPRI CASINOS INC | 500 | $13,000 | 0.0% | $26.34 | — | Call | 464592104 |
| — | DEL FRISCOS RESTAURANT GROUP | 700 | $13,000 | 0.0% | — | — | Call | 245077102 |
| IWB | ISHARES TR | 100 | $13,000 | 0.0% | $120.00 | — | RUS 1000 ETF | 464287622 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,600 | $13,000 | 0.0% | $3.29 | 0.0% | COM | P73398102 |
| — | VERINT SYS INC | 300 | $13,000 | 0.0% | $43.35 | — | Call | 92343X100 |
| — | TRIUMPH GROUP INC NEW | 500 | $13,000 | 0.0% | $27.24 | — | Put | 896818101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,300 | $13,000 | 0.0% | $8.87 | +7.6% | Put | 46269C102 |
| — | DDR CORP | 1,000 | $13,000 | 0.0% | $13.83 | — | Call | 23317H102 |
| RGA | REINSURANCE GROUP AMER INC | 100 | $13,000 | 0.0% | $123.04 | +3.1% | COM NEW | 759351604 |
| — | STARTEK INC | 1,514 | $13,000 | 0.0% | $8.03 | — | COM | 85569C107 |
| FIVN | FIVE9 INC | 800 | $13,000 | 0.0% | $14.41 | +13.9% | Call | 338307101 |
| — | PINNACLE FINL PARTNERS INC | 201 | $13,000 | 0.0% | $64.68 | — | COM | 72346Q104 |
| — | RENEWABLE ENERGY GROUP INC | 1,200 | $13,000 | 0.0% | $10.49 | — | COM NEW | 75972A301 |
| — | WORLD WRESTLING ENTMT INC | 600 | $13,000 | 0.0% | $21.75 | — | Put | 98156Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $12,000 | 0.0% | $43.66 | +27.9% | Call | 874054109 |
| — | WABCO HLDGS INC | 100 | $12,000 | 0.0% | $103.63 | — | Call | 92927K102 |
| — | ABRAXAS PETE CORP | 6,000 | $12,000 | 0.0% | $2.57 | — | COM | 003830106 |
| — | VOXX INTL CORP | 2,244 | $12,000 | 0.0% | $2.78 | — | CL A | 91829F104 |
| — | ARCHROCK PARTNERS L P | 700 | $12,000 | 0.0% | $14.57 | — | Call | 03957U100 |
| AMN | AMN HEALTHCARE SERVICES INC | 300 | $12,000 | 0.0% | $36.40 | +7.6% | Call | 001744101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341 | $12,000 | 0.0% | $34.46 | +8.1% | COM | 49338L103 |
| TITN | TITAN MACHY INC | 758 | $12,000 | 0.0% | $11.93 | +17.1% | COM | 88830R101 |
| — | NANOMETRICS INC | 400 | $12,000 | 0.0% | $30.00 | — | COM | 630077105 |
| PETS | PETMED EXPRESS INC | 600 | $12,000 | 0.0% | $21.15 | 0.0% | Put | 716382106 |
| — | PLANET PAYMENT INC | 3,100 | $12,000 | 0.0% | $3.87 | — | SHS | U72603118 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 | $12,000 | 0.0% | $15.64 | 0.0% | Call | G4863A108 |
| — | INTREXON CORP | 600 | $12,000 | 0.0% | $19.83 | — | Call | 46122T102 |
| ENTG | ENTEGRIS INC | 500 | $12,000 | 0.0% | $19.78 | 0.0% | COM | 29362U104 |
| CERS | CERUS CORP | 2,700 | $12,000 | 0.0% | $5.20 | -18.6% | Put | 157085101 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,965 | $12,000 | 0.0% | $7.97 | — | COM | 812362101 |
| — | XL GROUP LTD | 300 | $12,000 | 0.0% | — | — | Call | G98294104 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $12,000 | 0.0% | $33.44 | 0.0% | Call | 144285103 |
| — | CNOOC LTD | 100 | $12,000 | 0.0% | $123.16 | — | Call | 126132109 |
| LFCR | LANDEC CORP | 1,000 | $12,000 | 0.0% | $13.85 | -8.6% | COM | 514766104 |
| — | IEC ELECTRS CORP NEW | 3,200 | $12,000 | 0.0% | $4.62 | — | COM | 44949L105 |
| TFX | TELEFLEX INC | 61 | $12,000 | 0.0% | $169.51 | +0.9% | COM | 879369106 |
| — | JMP GROUP LLC | 2,000 | $12,000 | 0.0% | $5.43 | — | COM | 46629U107 |
| WLK | WESTLAKE CHEM CORP | 175 | $12,000 | 0.0% | $47.64 | +16.3% | COM | 960413102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,506 | $12,000 | 0.0% | $8.04 | 0.0% | COM | 42330P107 |
| — | MAGICJACK VOCALTEC LTD | 1,300 | $11,000 | 0.0% | — | — | Call | M6787E101 |
| — | COMMERCEHUB INC | 700 | $11,000 | 0.0% | $15.71 | — | COM SER C | 20084V306 |
| — | CURIS INC | 3,950 | $11,000 | 0.0% | $2.78 | — | COM | 231269101 |
| MGPI | MGP INGREDIENTS INC NEW | 200 | $11,000 | 0.0% | — | — | Put | 55303J106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 419 | $11,000 | 0.0% | $21.24 | — | COM UNIT RP LP | 960417103 |
| IAG | IAMGOLD CORP | 2,700 | $11,000 | 0.0% | $4.56 | -6.5% | COM | 450913108 |
| — | CARDIOME PHARMA CORP | 3,600 | $11,000 | 0.0% | $2.82 | — | COM NO PAR | 14159U301 |
| — | JANUS CAP GROUP INC | 851 | $11,000 | 0.0% | $13.63 | — | COM | 47102X105 |
| AROC | ARCHROCK INC | 900 | $11,000 | 0.0% | $7.40 | +15.8% | COM | 03957W106 |
| CVLG | COVENANT TRANSN GROUP INC | 600 | $11,000 | 0.0% | $9.45 | 0.0% | CL A | 22284P105 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $11,000 | 0.0% | $34.28 | — | Call | 112585104 |
| — | WILLBROS GROUP INC DEL | 3,900 | $11,000 | 0.0% | $2.82 | — | COM | 969203108 |
| — | TRUSTCO BK CORP N Y | 1,400 | $11,000 | 0.0% | $8.74 | — | COM | 898349105 |
| — | BRIGHTCOVE INC | 1,225 | $11,000 | 0.0% | $9.09 | — | COM | 10921T101 |
| SIL | GLOBAL X FDS | 300 | $11,000 | 0.0% | $35.83 | — | Put | 37954Y848 |
| EXEL | EXELIXIS INC | 500 | $11,000 | 0.0% | $10.76 | +89.0% | COM | 30161Q104 |
| TOUR | TUNIU CORP | 1,200 | $11,000 | 0.0% | $9.17 | — | SPONSORED ADS CL | 89977P106 |
| — | STRAIGHT PATH COMMUNICATNS I | 300 | $11,000 | 0.0% | — | — | Put | 862578101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 | $11,000 | 0.0% | $20.62 | — | Call | 007800105 |
| — | CHINA FIN ONLINE CO LTD | 3,400 | $11,000 | 0.0% | $4.17 | — | SPONSORED ADR | 169379104 |
| AD | UNITED STATES CELLULAR CORP | 300 | $11,000 | 0.0% | $23.82 | 0.0% | COM | 911684108 |
| MAIN | MAIN STREET CAPITAL CORP | 300 | $11,000 | 0.0% | $35.34 | +4.5% | Put | 56035L104 |
| ZEUS | OLYMPIC STEEL INC | 600 | $11,000 | 0.0% | $22.72 | 0.0% | COM | 68162K106 |
| EWC | ISHARES | 385 | $10,000 | 0.0% | $25.73 | — | MSCI CDA ETF | 464286509 |
| — | DEPOMED INC | 794 | $10,000 | 0.0% | $18.12 | — | COM | 249908104 |
| — | SPDR SERIES TRUST | 500 | $10,000 | 0.0% | — | — | Put | 78464A748 |
| — | HANDY & HARMAN LTD | 355 | $10,000 | 0.0% | $23.59 | — | COM | 410315105 |
| SCHP | SCHWAB STRATEGIC TR | 182 | $10,000 | 0.0% | $54.34 | — | US TIPS ETF | 808524870 |
| — | CVR REFNG LP | 1,054 | $10,000 | 0.0% | $9.51 | — | COMUNIT REP LT | 12663P107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 100 | $10,000 | 0.0% | $75.27 | +19.4% | Put | 57164Y107 |
| — | PC-TEL INC | 1,400 | $10,000 | 0.0% | $6.79 | — | COM | 69325Q105 |
| — | SCHNITZER STL INDS | 500 | $10,000 | 0.0% | $24.77 | — | Put | 806882106 |
| — | TILE SHOP HLDGS INC | 500 | $10,000 | 0.0% | $19.61 | — | Put | 88677Q109 |
| VCYT | VERACYTE INC | 1,100 | $10,000 | 0.0% | $7.48 | +9.4% | COM | 92337F107 |
| — | TICC CAPITAL CORP | 1,400 | $10,000 | 0.0% | $5.71 | — | COM | 87244T109 |
| CENX | CENTURY ALUM CO | 800 | $10,000 | 0.0% | $8.55 | +55.3% | Call | 156431108 |
| MSM | MSC INDL DIRECT INC | 100 | $10,000 | 0.0% | $101.34 | 0.0% | Call | 553530106 |
| — | INTERPUBLIC GROUP COS INC | 400 | $10,000 | 0.0% | $16.65 | +1.9% | Put | 460690100 |
| — | ENERGEN CORP | 178 | $10,000 | 0.0% | $56.18 | — | COM | 29265N108 |
| — | UNIVERSAL FST PRODS INC | 98 | $10,000 | 0.0% | $98.19 | — | COM | 913543104 |
| — | FINISH LINE INC | 700 | $10,000 | 0.0% | $14.61 | — | Call | 317923100 |
| MAA | MID AMER APT CMNTYS INC | 100 | $10,000 | 0.0% | — | — | Put | 59522J103 |
| WNC | WABASH NATL CORP | 500 | $10,000 | 0.0% | $11.34 | +44.3% | Put | 929566107 |
| RHI | ROBERT HALF INTL INC | 200 | $10,000 | 0.0% | $39.56 | +22.1% | Call | 770323103 |
| — | STONE ENERGY CORP | 393 | $9,000 | 0.0% | $22.90 | — | *W EXP 02/28/202 | 861642114 |
| EWI | ISHARES INC | 349 | $9,000 | 0.0% | $25.79 | — | MSCI ITL ETF NEW | 46434G830 |
| — | TRONOX LTD | 500 | $9,000 | 0.0% | $18.50 | — | Put | Q9235V101 |
| — | GLOBAL X FDS | 1,100 | $9,000 | 0.0% | $7.33 | — | Call | 37950E366 |
| — | VINCE HLDG CORP | 6,000 | $9,000 | 0.0% | — | — | Put | 92719W108 |
| — | RUBICON PROJ INC | 1,500 | $9,000 | 0.0% | $6.26 | — | Put | 78112V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9,000 | 0.0% | $90.98 | -2.2% | Call | 09061G101 |
| ROG | ROGERS CORP | 100 | $9,000 | 0.0% | $81.75 | 0.0% | COM | 775133101 |
| — | ASANKO GOLD INC | 3,400 | $9,000 | 0.0% | $3.62 | — | COM | 04341Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 206 | $9,000 | 0.0% | $39.48 | +6.2% | CL B | 775109200 |
| — | BGC PARTNERS INC | 800 | $9,000 | 0.0% | $9.37 | — | Call | 05541T101 |
| DXLG | DESTINATION XL GROUP INC | 3,000 | $9,000 | 0.0% | $4.27 | -27.8% | COM | 25065K104 |
| — | CSRA INC | 300 | $9,000 | 0.0% | $29.18 | — | Put | 12650T104 |
| — | CAI INTERNATIONAL INC | 600 | $9,000 | 0.0% | $8.68 | — | COM | 12477X106 |
| EWA | ISHARES | 389 | $9,000 | 0.0% | $23.14 | — | MSCI AUST ETF | 464286103 |
| APT | ALPHA PRO TECH LTD | 3,200 | $9,000 | 0.0% | $2.52 | +20.3% | COM | 020772109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 400 | $9,000 | 0.0% | $22.40 | — | COM | 420031106 |
| — | QUOTIENT TECHNOLOGY INC | 894 | $9,000 | 0.0% | $10.07 | — | COM | 749119103 |
| MNKD | MANNKIND CORP | 6,000 | $9,000 | 0.0% | $2.62 | 0.0% | Call | 56400P706 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100 | $9,000 | 0.0% | $28.52 | 0.0% | Call | 136069101 |
| — | CAPELLA EDUCATION COMPANY | 100 | $9,000 | 0.0% | $90.00 | — | COM | 139594105 |
| — | GAS NAT INC | 730 | $9,000 | 0.0% | $12.53 | — | COM | 367204104 |
| — | DEVRY ED GROUP INC | 243 | $9,000 | 0.0% | $37.04 | — | COM | 251893103 |
| — | SIRIUS XM HLDGS INC | 1,600 | $9,000 | 0.0% | $4.15 | — | Call | 82968B103 |
| — | SONIC CORP | 300 | $8,000 | 0.0% | $25.48 | — | Call | 835451105 |
| DXYN | DIXIE GROUP INC | 2,168 | $8,000 | 0.0% | $4.12 | -14.0% | CL A | 255519100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,400 | $8,000 | 0.0% | $3.33 | — | SP ADR N-V PFD | 204409601 |
| — | PENNSYLVANIA RL ESTATE INVT | 500 | $8,000 | 0.0% | $18.47 | — | Put | 709102107 |
| AWRE | AWARE INC MASS | 1,600 | $8,000 | 0.0% | $5.18 | +3.9% | COM | 05453N100 |
| — | SIERRA WIRELESS INC | 300 | $8,000 | 0.0% | $16.96 | — | Put | 826516106 |
| RCMT | RCM TECHNOLOGIES INC | 1,720 | $8,000 | 0.0% | $6.47 | -12.3% | COM NEW | 749360400 |
| VRSK | VERISK ANALYTICS INC | 100 | $8,000 | 0.0% | $78.78 | -0.4% | Call | 92345Y106 |
| MSTR | MICROSTRATEGY INC | 42 | $8,000 | 0.0% | $19.38 | 0.0% | CL A NEW | 594972408 |
| — | EQT MIDSTREAM PARTNERS LP | 100 | $8,000 | 0.0% | $76.93 | — | Call | 26885B100 |
| — | TOWN SPORTS INTL HLDGS INC | 2,300 | $8,000 | 0.0% | $2.71 | — | COM | 89214A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $8,000 | 0.0% | $28.75 | +5.9% | Call | 099502106 |
| — | PLANTRONICS INC NEW | 149 | $8,000 | 0.0% | $53.69 | — | COM | 727493108 |
| — | VISTA OUTDOOR INC | 400 | $8,000 | 0.0% | $37.67 | — | Put | 928377100 |
| — | BARCLAYS BK PLC | 300 | $8,000 | 0.0% | $31.55 | — | Call | 06740Q260 |
| — | INVESTMENT TECHNOLOGY GRP NE | 400 | $8,000 | 0.0% | — | — | Put | 46145F105 |
| — | ON DECK CAP INC | 1,500 | $8,000 | 0.0% | $5.39 | — | Call | 682163100 |
| LINC | LINCOLN EDL SVCS CORP | 2,900 | $8,000 | 0.0% | $2.02 | +6.3% | COM | 533535100 |
| — | SOHU COM INC | 200 | $8,000 | 0.0% | $43.87 | — | Call | 83408W103 |
| — | ENCORE WIRE CORP | 183 | $8,000 | 0.0% | $43.72 | — | COM | 292562105 |
| — | CHINA AUTOMOTIVE SYS INC | 1,700 | $8,000 | 0.0% | $4.39 | — | COM | 16936R105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $34.46 | +8.1% | Call | 49338L103 |
| — | CHINA UNICOM (HONG KONG) LTD | 600 | $8,000 | 0.0% | $10.99 | — | Call | 16945R104 |
| MAT | MATTEL INC | 309 | $8,000 | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $8,000 | 0.0% | $64.97 | +5.8% | Call | 31620M106 |
| — | SYNERON MEDICAL LTD | 700 | $7,000 | 0.0% | $8.30 | — | ORD SHS | M87245102 |
| RAIL | FREIGHTCAR AMER INC | 600 | $7,000 | 0.0% | — | — | Put | 357023100 |
| — | GSE SYS INC | 1,924 | $7,000 | 0.0% | $2.65 | — | COM | 36227K106 |
| CALX | CALIX INC | 968 | $7,000 | 0.0% | $6.84 | +3.5% | COM | 13100M509 |
| FF | FUTUREFUEL CORPORATION | 500 | $7,000 | 0.0% | $4.04 | +13.1% | COM | 36116M106 |
| — | CALATLANTIC GROUP INC | 189 | $7,000 | 0.0% | $37.04 | — | COM | 128195104 |
| SENEA | SENECA FOODS CORP NEW | 200 | $7,000 | 0.0% | $33.39 | +12.9% | CL A | 817070501 |
| — | VERSO CORP | 1,200 | $7,000 | 0.0% | $5.83 | — | CL A | 92531L207 |
| EPC | EDGEWELL PERS CARE CO | 100 | $7,000 | 0.0% | $71.20 | -2.5% | Call | 28035Q102 |
| EDC | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | — | — | Put | 25490K281 |
| GNRC | GENERAC HLDGS INC | 200 | $7,000 | 0.0% | $36.17 | +9.2% | Put | 368736104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,800 | $7,000 | 0.0% | $3.89 | — | COM | 81734P107 |
| TIIAY | TELECOM ITALIA S P A NEW | 800 | $7,000 | 0.0% | $9.25 | — | SPON ADR ORD | 87927Y102 |
| — | FAMOUS DAVES AMER INC | 1,700 | $7,000 | 0.0% | $5.19 | — | COM | 307068106 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $7,000 | 0.0% | $26.70 | 0.0% | COM | 37637Q105 |
| UVE | UNIVERSAL INS HLDGS INC | 300 | $7,000 | 0.0% | $23.47 | +11.5% | Call | 91359V107 |
| CTRN | CITI TRENDS INC | 400 | $7,000 | 0.0% | $17.10 | -3.0% | COM | 17306X102 |
| PLAB | PHOTRONICS INC | 637 | $7,000 | 0.0% | $11.12 | 0.0% | COM | 719405102 |
| CVE | CENOVUS ENERGY INC | 500 | $6,000 | 0.0% | $12.21 | -6.5% | Put | 15135U109 |
| UIS | UNISYS CORP | 400 | $6,000 | 0.0% | $11.60 | +19.4% | Call | 909214306 |
| — | ARI NETWORK SVCS INC | 1,213 | $6,000 | 0.0% | $4.78 | — | COM NEW | 001930205 |
| — | BLACK BOX CORP DEL | 700 | $6,000 | 0.0% | $12.96 | — | COM | 091826107 |
| — | WINDSTREAM HLDGS INC | 972 | $6,000 | 0.0% | $5.45 | — | Call | 97382A200 |
| — | ENGILITY HLDGS INC NEW | 200 | $6,000 | 0.0% | $33.71 | — | COM | 29286C107 |
| ES | EVERSOURCE ENERGY | 100 | $6,000 | 0.0% | $41.84 | 0.0% | Call | 30040W108 |
| — | NOVABAY PHARMACEUTICALS INC | 1,500 | $6,000 | 0.0% | $4.00 | — | COM NEW | 66987P201 |
| — | CONTANGO OIL & GAS COMPANY | 800 | $6,000 | 0.0% | $8.09 | — | COM NEW | 21075N204 |
| IYT | ISHARES TR | 36 | $6,000 | 0.0% | $166.67 | — | TRANS AVG ETF | 464287192 |
| SNN | SMITH & NEPHEW PLC | 200 | $6,000 | 0.0% | $31.08 | — | Call | 83175M205 |
| — | CONTROL4 CORP | 400 | $6,000 | 0.0% | $12.30 | — | Put | 21240D107 |
| — | RADIO ONE INC | 1,900 | $6,000 | 0.0% | $2.97 | — | CL D NON VTG | 75040P405 |
| — | RITCHIE BROS AUCTIONEERS | 170 | $6,000 | 0.0% | $34.48 | — | COM | 767744105 |
| — | SENIOR HSG PPTYS TR | 296 | $6,000 | 0.0% | $20.78 | — | SH BEN INT | 81721M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 400 | $6,000 | 0.0% | $16.04 | -11.2% | COM | 921659108 |
| — | DICERNA PHARMACEUTICALS INC | 1,900 | $6,000 | 0.0% | $3.16 | — | COM | 253031108 |
| SLGN | SILGAN HOLDINGS INC | 100 | $6,000 | 0.0% | $29.27 | 0.0% | Call | 827048109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 469 | $6,000 | 0.0% | $12.79 | — | SPONSORED ADR | 204448104 |
| — | MFC BANCORP LTD | 3,200 | $6,000 | 0.0% | $2.07 | — | COM | 55278T105 |
| — | BALLANTYNE STRONG INC | 969 | $6,000 | 0.0% | $6.65 | — | COM | 058516105 |
| — | MITCHAM INDS INC | 1,269 | $6,000 | 0.0% | $3.77 | — | COM | 606501104 |
| — | PROSHARES TR | 400 | $6,000 | 0.0% | $18.62 | — | Put | 74347B300 |
| OC | OWENS CORNING NEW | 100 | $6,000 | 0.0% | $51.81 | +10.7% | Call | 690742101 |
| DLB | DOLBY LABORATORIES INC | 100 | $5,000 | 0.0% | $43.62 | +0.6% | Put | 25659T107 |
| DSX | DIANA SHIPPING INC | 1,000 | $5,000 | 0.0% | $2.37 | 0.0% | Call | Y2066G104 |
| — | ATLANTIC COAST FINL CORP | 682 | $5,000 | 0.0% | $5.79 | — | COM | 048426100 |
| — | GASLOG PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CEMPRA INC | 1,286 | $5,000 | 0.0% | $3.89 | — | COM | 15130J109 |
| — | LHC GROUP INC | 100 | $5,000 | 0.0% | $46.00 | — | COM | 50187A107 |
| EPI | WISDOMTREE TR | 200 | $5,000 | 0.0% | $20.12 | — | Put | 97717W422 |
| — | GLOBAL X FDS | 595 | $5,000 | 0.0% | $7.33 | — | MSCI GREECE ETF | 37950E366 |
| WRLD | WORLD ACCEP CORP DEL | 100 | $5,000 | 0.0% | $56.03 | -4.2% | Put | 981419104 |
| — | PHARMERICA CORP | 200 | $5,000 | 0.0% | $24.92 | — | COM | 71714F104 |
| G | GENPACT LIMITED | 182 | $5,000 | 0.0% | $22.06 | 0.0% | SHS | G3922B107 |
| LEG | LEGGETT & PLATT INC | 100 | $5,000 | 0.0% | $47.56 | +2.7% | Call | 524660107 |
| APLE | APPLE HOSPITALITY REIT INC | 248 | $5,000 | 0.0% | $19.91 | — | COM NEW | 03784Y200 |
| — | C D I CORP | 600 | $5,000 | 0.0% | $6.78 | — | COM | 125071100 |
| — | ISHARES GOLD TRUST | 443 | $5,000 | 0.0% | $12.73 | — | ISHARES | 464285105 |
| — | BAZAARVOICE INC | 1,104 | $5,000 | 0.0% | $4.86 | — | COM | 073271108 |
| — | SPX CORP | 200 | $5,000 | 0.0% | $15.99 | — | COM | 784635104 |
| — | ENERGEN CORP | 100 | $5,000 | 0.0% | $56.18 | — | Put | 29265N108 |
| VYX | NCR CORP NEW | 100 | $5,000 | 0.0% | — | — | Call | 62886E108 |
| JVA | COFFEE HLDGS INC | 1,100 | $5,000 | 0.0% | $4.84 | -7.6% | COM | 192176105 |
| — | DEAN FOODS CO NEW | 275 | $5,000 | 0.0% | $21.79 | — | COM NEW | 242370203 |
| — | ZAGG INC | 700 | $5,000 | 0.0% | $7.23 | — | Call | 98884U108 |
| LFUS | LITTELFUSE INC | 34 | $5,000 | 0.0% | $158.51 | 0.0% | COM | 537008104 |
| VREX | VAREX IMAGING CORP | 135 | $5,000 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| FMAT | FIDELITY | 168 | $5,000 | 0.0% | $28.54 | — | MSCI MATLS INDEX | 316092881 |
| GSM | FERROGLOBE PLC | 500 | $5,000 | 0.0% | $10.13 | 0.0% | Call | G33856108 |
| — | CHINACACHE INTL HLDG LTD | 2,945 | $5,000 | 0.0% | $2.51 | — | SPON ADR | 16950M107 |
| — | JUMEI INTL HLDG LTD | 1,400 | $5,000 | 0.0% | $6.47 | — | Put | 48138L107 |
| XYL | XYLEM INC | 100 | $5,000 | 0.0% | $43.81 | 0.0% | Call | 98419M100 |
| GBX | GREENBRIER COS INC | 108 | $5,000 | 0.0% | $34.13 | 0.0% | COM | 393657101 |
| GFF | GRIFFON CORP | 200 | $5,000 | 0.0% | $18.33 | 0.0% | COM | 398433102 |
| — | LIMELIGHT NETWORKS INC | 1,500 | $4,000 | 0.0% | $2.54 | — | COM | 53261M104 |
| — | HABIT RESTAURANTS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM CL A | 40449J103 |
| — | SUPERVALU INC | 1,000 | $4,000 | 0.0% | $4.07 | — | Call | 868536103 |
| NVRI | HARSCO CORP | 300 | $4,000 | 0.0% | $6.51 | +105.1% | COM | 415864107 |
| — | ENZYMOTEC LTD | 400 | $4,000 | 0.0% | $8.52 | — | SHS | M4059L101 |
| — | WASHINGTON PRIME GROUP NEW | 500 | $4,000 | 0.0% | $10.40 | — | Put | 93964W108 |
| ACNT | SYNALLOY CP DEL | 300 | $4,000 | 0.0% | $10.01 | +11.1% | COM | 871565107 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $4,000 | 0.0% | $33.44 | 0.0% | Put | 144285103 |
| PEGA | PEGASYSTEMS INC | 100 | $4,000 | 0.0% | — | — | Call | 705573103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 1,925 | $4,000 | 0.0% | $2.70 | -16.4% | SHS NEW NIS 80 | M20115180 |
| TACT | TRANSACT TECHNOLOGIES INC | 446 | $4,000 | 0.0% | $7.63 | -3.7% | COM | 892918103 |
| — | 1347 PPTY INS HLDGS INC | 435 | $4,000 | 0.0% | $6.15 | — | COM | 68244P107 |
| SJT | SAN JUAN BASIN RTY TR | 600 | $4,000 | 0.0% | $6.67 | — | UNIT BEN INT | 798241105 |
| EGAN | EGAIN CORP | 2,528 | $4,000 | 0.0% | $2.55 | -22.7% | COM NEW | 28225C806 |
| SRG | SERITAGE GROWTH PPTYS | 100 | $4,000 | 0.0% | — | — | Put | 81752R100 |
| — | DIREXION SHS ETF TR | 400 | $4,000 | 0.0% | $11.03 | — | Put | 25459Y371 |
| — | AMERICAN RAILCAR INDS INC | 100 | $4,000 | 0.0% | — | — | Call | 02916P103 |
| — | PFENEX INC | 700 | $4,000 | 0.0% | $9.01 | — | COM | 717071104 |
| — | STONEMOR PARTNERS L P | 500 | $4,000 | 0.0% | $7.80 | — | Call | 86183Q100 |
| — | NEVADA GOLD & CASINOS INC | 2,100 | $4,000 | 0.0% | $1.90 | — | COM NEW | 64126Q206 |
| — | SUMMER INFANT INC | 1,985 | $4,000 | 0.0% | $2.14 | — | COM | 865646103 |
| — | INVENTURE FOODS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 461212102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,200 | $4,000 | 0.0% | $3.34 | +2.0% | COM | 45769N105 |
| — | CRAY INC | 200 | $4,000 | 0.0% | — | — | Call | 225223304 |
| INVA | INNOVIVA INC | 300 | $4,000 | 0.0% | $11.77 | 0.0% | Call | 45781M101 |
| EAT | BRINKER INTL INC | 100 | $4,000 | 0.0% | $43.69 | -10.1% | Put | 109641100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $4,000 | 0.0% | — | — | Call | 184499101 |
| — | BLACK DIAMOND INC | 700 | $4,000 | 0.0% | $6.33 | — | COM | 09202G101 |
| — | TRONC INC | 300 | $4,000 | 0.0% | $13.75 | — | COM | 89703P107 |
| UNTY | UNITY BANCORP INC | 220 | $4,000 | 0.0% | $9.47 | +53.4% | COM | 913290102 |
| MYRG | MYR GROUP INC DEL | 100 | $4,000 | 0.0% | $26.02 | +49.5% | COM | 55405W104 |
| GNTX | GENTEX CORP | 200 | $4,000 | 0.0% | $17.28 | +21.5% | Put | 371901109 |
| — | NANOSTRING TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 63009R109 |
| — | DDR CORP | 300 | $4,000 | 0.0% | $13.83 | — | Put | 23317H102 |
| ASHR | DBX ETF TR | 100 | $3,000 | 0.0% | $24.58 | — | Put | 233051879 |
| INOD | INNODATA INC | 1,309 | $3,000 | 0.0% | $2.37 | -9.0% | COM NEW | 457642205 |
| NNBR | NN INC | 100 | $3,000 | 0.0% | $19.78 | 0.0% | COM | 629337106 |
| — | JASON INDS INC | 2,071 | $3,000 | 0.0% | $3.16 | — | COM | 471172106 |
| VIRT | VIRTU FINL INC | 200 | $3,000 | 0.0% | $16.92 | +2.3% | Put | 928254101 |
| — | BSQUARE CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM NEW | 11776U300 |
| — | POINTER TELOCATION LTD | 352 | $3,000 | 0.0% | $5.89 | — | SHS | M7946T104 |
| WRLD | WORLD ACCEP CORP DEL | 55 | $3,000 | 0.0% | $56.03 | -4.2% | COM | 981419104 |
| — | JANUS CAP GROUP INC | 200 | $3,000 | 0.0% | $13.63 | — | Call | 47102X105 |
| — | IGNYTA INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 451731103 |
| FFBC | FIRST FINL BANCORP OH | 100 | $3,000 | 0.0% | $19.75 | 0.0% | COM | 320209109 |
| — | BONANZA CREEK ENERGY INC | 2,813 | $3,000 | 0.0% | $1.33 | — | COM | 097793103 |
| — | VIVUS INC | 2,248 | $3,000 | 0.0% | $1.16 | — | COM | 928551100 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,000 | 0.0% | — | — | Put | 15189T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75 | $3,000 | 0.0% | $42.84 | 0.0% | COM | 64125C109 |
| — | ALLIANCE ONE INTL INC | 200 | $3,000 | 0.0% | $19.18 | — | COM NEW | 018772301 |
| — | CHINA SOUTHN AIRLS LTD | 100 | $3,000 | 0.0% | $28.25 | — | SPON ADR CL H | 169409109 |
| CAL | CALERES INC | 100 | $3,000 | 0.0% | $22.31 | +18.5% | COM | 129500104 |
| — | PAPA MURPHYS HLDGS INC | 700 | $3,000 | 0.0% | $4.29 | — | COM | 698814100 |
| ECPG | ENCORE CAP GROUP INC | 100 | $3,000 | 0.0% | $24.97 | +26.1% | Put | 292554102 |
| — | JUMEI INTL HLDG LTD | 703 | $3,000 | 0.0% | $6.47 | — | SPONSORED ADR | 48138L107 |
| — | FERRELLGAS PARTNERS L.P. | 480 | $3,000 | 0.0% | $6.77 | — | UNIT LTD PART | 315293100 |
| EWG | ISHARES | 100 | $3,000 | 0.0% | — | — | Put | 464286806 |
| GIFI | GULF ISLAND FABRICATION INC | 300 | $3,000 | 0.0% | $7.11 | +72.9% | COM | 402307102 |
| MNDO | MIND C T I LTD | 1,400 | $3,000 | 0.0% | $2.57 | 0.0% | ORD | M70240102 |
| DLHC | DLH HLDGS CORP | 552 | $3,000 | 0.0% | $3.71 | +52.8% | COM | 23335Q100 |
| — | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | — | — | Call | 25459Y470 |
| MDU | MDU RES GROUP INC | 101 | $3,000 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 438 | $3,000 | 0.0% | $5.47 | +10.8% | COM | 230770109 |
| — | AUTOBYTEL INC | 200 | $3,000 | 0.0% | $15.00 | — | COM NEW | 05275N205 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $28.23 | — | Call | 25470F302 |
| VRE | MACK CALI RLTY CORP | 100 | $3,000 | 0.0% | $26.93 | — | Put | 554489104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 25532M105 |
| — | CARBONITE INC | 100 | $2,000 | 0.0% | $15.89 | — | Call | 141337105 |
| — | REATA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $21.82 | — | CL A | 75615P103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 300 | $2,000 | 0.0% | $7.73 | -36.7% | Call | 69404D108 |
| — | SUMMIT MATLS INC | 100 | $2,000 | 0.0% | $24.70 | — | Put | 86614U100 |
| — | LEAF GROUP LTD | 200 | $2,000 | 0.0% | $5.00 | — | COM | 52177G102 |
| — | CREDIT SUISSE NASSAU BRH | 60 | $2,000 | 0.0% | — | — | Call | 22542D365 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 09060J106 |
| BSM | BLACK STONE MINERALS L P | 100 | $2,000 | 0.0% | $18.82 | — | COM UNIT | 09225M101 |
| FHN | FIRST HORIZON NATL CORP | 100 | $2,000 | 0.0% | — | — | Call | 320517105 |
| — | DST SYS INC DEL | 18 | $2,000 | 0.0% | $111.11 | — | COM | 233326107 |
| — | PIER 1 IMPORTS INC | 218 | $2,000 | 0.0% | $8.54 | — | COM | 720279108 |
| EVOL | EVOLVING SYS INC | 400 | $2,000 | 0.0% | $4.13 | +8.9% | COM NEW | 30049R209 |
| UVE | UNIVERSAL INS HLDGS INC | 100 | $2,000 | 0.0% | $23.47 | +11.5% | Put | 91359V107 |
| EPI | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.12 | — | Call | 97717W422 |
| DNOW | NOW INC | 100 | $2,000 | 0.0% | $19.68 | 0.0% | Put | 67011P100 |
| — | HARDINGE INC | 202 | $2,000 | 0.0% | $11.14 | — | COM | 412324303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 100 | $2,000 | 0.0% | — | — | Call | G45667105 |
| — | ISTAR INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 45031U101 |
| CNH | CNH INDL N V | 200 | $2,000 | 0.0% | $5.30 | +31.0% | Call | N20944109 |
| — | CAFEPRESS INC | 600 | $2,000 | 0.0% | $3.46 | — | COM | 12769A103 |
| PSTG | PURE STORAGE INC | 174 | $2,000 | 0.0% | $12.85 | -13.8% | CL A | 74624M102 |
| RDN | RADIAN GROUP INC | 100 | $2,000 | 0.0% | $14.06 | +9.0% | Call | 750236101 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 | $2,000 | 0.0% | $15.18 | — | Call | 73935S105 |
| EWA | ISHARES | 100 | $2,000 | 0.0% | $23.14 | — | Call | 464286103 |
| MOV | MOVADO GROUP INC | 100 | $2,000 | 0.0% | $25.77 | -1.7% | Put | 624580106 |
| — | HABIT RESTAURANTS INC | 100 | $2,000 | 0.0% | $20.00 | — | Call | 40449J103 |
| ODC | OIL DRI CORP AMER | 15 | $1,000 | 0.0% | $17.97 | -2.1% | COM | 677864100 |
| — | MERUS LABS INTL INC NEW | 774 | $1,000 | 0.0% | $2.09 | — | COM | 59047R101 |
| — | YRC WORLDWIDE INC | 100 | $1,000 | 0.0% | $10.98 | — | Call | 984249607 |
| CAMT | CAMTEK LTD | 304 | $1,000 | 0.0% | $2.24 | +49.2% | ORD | M20791105 |
| CALX | CALIX INC | 100 | $1,000 | 0.0% | $6.84 | +3.5% | Call | 13100M509 |
| — | PARTNER COMMUNICATIONS CO LT | 248 | $1,000 | 0.0% | $4.91 | — | ADR | 70211M109 |
| — | CRESCENT PT ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 22576C101 |
| HWC | HANCOCK HLDG CO | 31 | $1,000 | 0.0% | $45.66 | 0.0% | COM | 410120109 |
| — | EP ENERGY CORP | 200 | $1,000 | 0.0% | $4.64 | — | Call | 268785102 |
| — | ANGIES LIST INC | 200 | $1,000 | 0.0% | — | — | Call | 034754101 |
| — | CONCURRENT COMPUTER CORP NEW | 148 | $1,000 | 0.0% | $6.76 | — | COM PAR $.01 | 206710402 |
| — | MANITOWOC INC | 200 | $1,000 | 0.0% | $6.00 | — | Call | 563571108 |
| HURC | HURCO COMPANIES INC | 19 | $1,000 | 0.0% | $27.47 | +8.1% | COM | 447324104 |
| — | 500 COM LTD | 100 | $1,000 | 0.0% | $14.83 | — | Call | 33829R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10 | $1,000 | 0.0% | $54.67 | 0.0% | COM | 40171V100 |
| VCEL | VERICEL CORP | 200 | $1,000 | 0.0% | $2.83 | 0.0% | COM | 92346J108 |
| — | LIANLUO SMART LTD | 465 | $1,000 | 0.0% | $2.15 | — | SHS | G5478K100 |
| — | RECRO PHARMA INC | 118 | $1,000 | 0.0% | $8.76 | — | COM | 75629F109 |
| — | SIRIUS XM HLDGS INC | 200 | $1,000 | 0.0% | $4.15 | — | Put | 82968B103 |
| — | CEMPRA INC | 300 | $1,000 | 0.0% | $3.89 | — | Put | 15130J109 |
| PNR | PENTAIR PLC | 19 | $1,000 | 0.0% | $33.79 | +3.0% | SHS | G7S00T104 |
| BBD | BANCO BRADESCO S A | 100 | $1,000 | 0.0% | $8.71 | — | Call | 059460303 |
| FACO | FIRST ACCEPTANCE CORP | 505 | $1,000 | 0.0% | $2.48 | -54.6% | COM | 318457108 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $12.73 | — | Put | 464285105 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | — | — | Put | 777780107 |
| — | KINDRED HEALTHCARE INC | 100 | $1,000 | 0.0% | $8.38 | — | Call | 494580103 |
| — | CIM COML TR CORP | 42 | $1,000 | 0.0% | $13.70 | — | COM | 125525105 |
| — | ULTRATECH INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 904034105 |
| UMBF | UMB FINL CORP | 16 | $1,000 | 0.0% | $76.51 | 0.0% | COM | 902788108 |
| SGU | STAR GAS PARTNERS L P | 100 | $1,000 | 0.0% | $8.61 | +16.9% | UNIT LTD PARTNR | 85512C105 |
| — | STARRETT L S CO | 100 | $1,000 | 0.0% | $10.15 | — | CL A | 855668109 |
| GASS | STEALTHGAS INC | 200 | $1,000 | 0.0% | $3.97 | 0.0% | SHS | Y81669106 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $3.45 | — | Call | 373737105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 99 | $1,000 | 0.0% | $3.79 | +17.0% | SHS NEW | M51474118 |
| — | RUTHS HOSPITALITY GROUP INC | 57 | $1,000 | 0.0% | $16.61 | — | COM | 783332109 |
| BIO | BIO RAD LABS INC | 4 | $1,000 | 0.0% | $151.78 | +26.9% | CL A | 090572207 |
| — | NEWSTAR FINANCIAL INC | 100 | $1,000 | 0.0% | $9.27 | — | COM | 65251F105 |
| — | COVISINT CORP | 400 | $1,000 | 0.0% | $2.50 | — | COM | 22357R103 |
| — | LEAP THERAPEUTICS INC | 163 | $1,000 | 0.0% | $6.13 | — | COM | 52187K101 |
| AMTX | AEMETIS INC | 400 | $1,000 | 0.0% | $1.68 | -17.5% | COM NEW | 00770K202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23 | $1,000 | 0.0% | $23.17 | +70.3% | COM | 03823U102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 476 | $1,000 | 0.0% | $4.21 | -21.1% | COM NEW | 714157203 |
| — | PERION NETWORK LTD | 700 | $1,000 | 0.0% | $1.43 | — | SHS | M78673106 |
| EZPW | EZCORP INC | 100 | $1,000 | 0.0% | — | — | Call | 302301106 |
| — | ARGO GROUP INTL HLDGS LTD | 10 | $1,000 | 0.0% | $52.25 | — | COM | G0464B107 |
| — | INTERPACE DIAGNOSTICS GROUP | 40 | $0 | 0.0% | — | — | COM NEW | 46062X204 |
| — | ANTHERA PHARMACEUTICALS INC | 40 | $0 | 0.0% | — | — | COM NEW | 03674U201 |
| — | JAMES HARDIE INDS PLC | 1 | $0 | 0.0% | $13.57 | — | SPONSORED ADR | 47030M106 |
| — | PERCEPTRON INC | 8 | $0 | 0.0% | — | — | COM | 71361F100 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM | 890260409 |
| RMTO | ARC GROUP WORLDWIDE INC | 33 | $0 | 0.0% | $2.91 | +50.5% | COM | 00213H105 |
| UUU | UNIVERSAL SEC INSTRS INC | 42 | $0 | 0.0% | $4.17 | -19.9% | COM NEW | 913821302 |
| — | STONE ENERGY CORP | 11 | $0 | 0.0% | — | — | COM PAR | 861642403 |
| — | ZOSANO PHARMA CORP | 64 | $0 | 0.0% | $2.22 | — | COM | 98979H103 |
| USDP | USD PARTNERS LP | 26 | $0 | 0.0% | $12.29 | — | COM UT REP LTD | 903318103 |
| — | ADCARE HEALTH SYSTEMS INC | 32 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| GNW | GENWORTH FINL INC | 100 | $0 | 0.0% | $4.24 | -9.2% | Call | 37247D106 |
| ICCC | IMMUCELL CORP | 15 | $0 | 0.0% | $8.10 | -29.1% | COM PAR $0.10 | 452525306 |
| — | ADEPTUS HEALTH INC | 400 | $0 | 0.0% | — | — | Call | 006855100 |
| KFS | KINGSWAY FINL SVCS INC | 8 | $0 | 0.0% | $5.33 | +14.1% | COM NEW | 496904202 |
| — | GLOBALSTAR INC | 11 | $0 | 0.0% | $2.15 | — | COM | 378973408 |
| — | STANLEY FURNITURE CO INC | 27 | $0 | 0.0% | $2.63 | — | COM NEW | 854305208 |
| — | GENVEC INC | 50 | $0 | 0.0% | — | — | COM PAR | 37246C406 |
| — | VERSAR INC | 13 | $0 | 0.0% | $2.79 | — | COM | 925297103 |
| TIKK | TEL INSTR ELECTRS CORP | 16 | $0 | 0.0% | $5.09 | -4.3% | COM NEW | 879165207 |
| CELJF | CELLCOM ISRAEL LTD | 31 | $0 | 0.0% | $6.74 | +52.4% | SHS | M2196U109 |
| — | WESTPAC BKG CORP | 8 | $0 | 0.0% | $22.77 | — | SPONSORED ADR | 961214301 |
| — | OREXIGEN THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM NEW | 686164302 |
| TIAIY | TELECOM ITALIA S P A NEW | 32 | $0 | 0.0% | $7.33 | — | SPON ADR SVGS | 87927Y201 |
| — | CEMTREX INC | 50 | $0 | 0.0% | $13.33 | — | COM PAR $.001 | 15130G303 |
| — | SIGMATRON INTL INC | 32 | $0 | 0.0% | $6.72 | — | COM | 82661L101 |
| — | EIGER BIOPHARMACEUTICALS INC | 14 | $0 | 0.0% | $17.54 | — | COM | 28249U105 |
| — | AVON PRODS INC | 100 | $0 | 0.0% | $5.10 | — | Put | 054303102 |
| — | TRANSGLOBE ENERGY CORP | 2 | $0 | 0.0% | $4.95 | — | COM | 893662106 |
| — | AIRMEDIA GROUP INC | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 009411109 |
| — | DEXTERA SURGICAL INC | 453 | $0 | 0.0% | $2.21 | — | COM | 252366109 |
| CDNA | CAREDX INC | 200 | $0 | 0.0% | $2.23 | 0.0% | COM | 14167L103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 19 | $0 | 0.0% | $12.68 | -13.8% | COM | 639027101 |
| PRKR | PARKERVISION INC | 15 | $0 | 0.0% | $2.12 | 0.0% | COM NEW | 701354300 |
| — | CGG | 28 | $0 | 0.0% | $35.71 | — | SPON ADR NEW | 12531Q204 |
| — | OCEAN RIG UDW INC | 16 | $0 | 0.0% | $2.47 | — | SHS | G66964100 |
| — | AMPLIFY SNACK BRANDS | 30 | $0 | 0.0% | — | — | COM | 03211L102 |
| — | OHA INVT CORP | 300 | $0 | 0.0% | $3.33 | — | COM | 67091U102 |
| INVE | IDENTIV INC | 10 | $0 | 0.0% | $4.92 | 0.0% | COM NEW | 45170X205 |
| — | SKY SOLAR HLDGS LTD | 7 | $0 | 0.0% | $3.05 | — | SPONSORED ADR | 83084J103 |
| — | FUELCELL ENERGY INC | 44 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| — | VOLT INFORMATION SCIENCES IN | 17 | $0 | 0.0% | $6.50 | — | COM | 928703107 |