Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $16.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,098,100 | $1.958B | 12.0% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,009,000 | $1.211B | 7.4% | — | — | Call | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,632,000 | $288M | 1.8% | $88.95 | +7.0% | Put | N6596X109 |
| — | CITIGROUP INC | 4,222,400 | $282M | 1.7% | $61.04 | — | *W EXP 01/04/201 | 172967226 |
| NXPI | NXP SEMICONDUCTORS N V | 2,473,500 | $271M | 1.7% | $88.95 | +7.0% | Call | N6596X109 |
| — | TIME WARNER INC | 1,878,900 | $189M | 1.2% | $99.85 | — | Put | 887317303 |
| — | PRAXAIR INC | 1,059,600 | $140M | 0.9% | $131.05 | — | Call | 74005P104 |
| PRKS | SEAWORLD ENTMT INC | 6,441,100 | $105M | 0.6% | $16.88 | +1.8% | Put | 81282V100 |
| — | MONSANTO CO NEW | 809,200 | $95.78M | 0.6% | $114.52 | — | Put | 61166W101 |
| PRKS | SEAWORLD ENTMT INC | 5,601,904 | $91.14M | 0.6% | $16.88 | +1.8% | COM | 81282V100 |
| NVDA | NVIDIA CORP | 561,700 | $81.2M | 0.5% | $1.49 | +110.6% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 2,692,000 | $80.39M | 0.5% | $25.23 | +13.2% | Put | 595112103 |
| — | ILG INC | 2,815,900 | $77.41M | 0.5% | $27.49 | — | Put | 44967H101 |
| MU | MICRON TECHNOLOGY INC | 2,456,137 | $73.34M | 0.4% | $25.23 | +13.2% | COM | 595112103 |
| JD | JD COM INC | 1,786,383 | $70.06M | 0.4% | $29.96 | — | SPON ADR CL A | 47215P106 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,847,000 | $61.73M | 0.4% | $30.30 | — | Put | 948626106 |
| VALE | VALE S A | 6,876,200 | $60.17M | 0.4% | $8.34 | — | Put | 91912E105 |
| NVDA | NVIDIA CORP | 411,457 | $59.48M | 0.4% | $1.49 | +110.6% | COM | 67066G104 |
| — | MONSANTO CO NEW | 488,600 | $57.83M | 0.4% | $114.52 | — | Call | 61166W101 |
| — | TIME WARNER INC | 573,200 | $57.55M | 0.4% | $99.85 | — | Call | 887317303 |
| C | CITIGROUP INC | 853,000 | $57.05M | 0.3% | — | — | Call | 172967424 |
| ABBV | ABBVIE INC | 759,100 | $55.04M | 0.3% | — | — | Call | 00287Y109 |
| — | UNITED STATES STL CORP NEW | 2,429,600 | $53.79M | 0.3% | $24.89 | — | Put | 912909108 |
| — | FIREEYE INC | 3,495,200 | $53.16M | 0.3% | $17.69 | — | Put | 31816Q101 |
| META | FACEBOOK INC | 340,994 | $51.48M | 0.3% | $128.60 | +14.8% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 3,120,000 | $49.64M | 0.3% | $15.93 | — | Put | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 4,098,700 | $49.23M | 0.3% | $11.83 | -7.0% | Put | 35671D857 |
| GOOG | ALPHABET INC | 53,500 | $48.62M | 0.3% | $40.36 | +12.6% | Call | 02079K107 |
| — | SPDR SERIES TRUST | 1,495,000 | $47.72M | 0.3% | $37.35 | — | Put | 78464A730 |
| JD | JD COM INC | 1,189,600 | $46.66M | 0.3% | $29.96 | — | Put | 47215P106 |
| C | CITIGROUP INC | 695,600 | $46.52M | 0.3% | — | — | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 329,400 | $46.41M | 0.3% | $140.90 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 47,847 | $46.32M | 0.3% | $44.74 | +6.6% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,572,700 | $44.53M | 0.3% | $8.93 | — | Put | 71654V408 |
| JPM | JPMORGAN CHASE & CO | 485,400 | $44.37M | 0.3% | $69.68 | -1.6% | Put | 46625H100 |
| HUM | HUMANA INC | 184,300 | $44.34M | 0.3% | $161.94 | +30.1% | Put | 444859102 |
| — | ALLERGAN PLC | 179,300 | $43.59M | 0.3% | $248.30 | — | Put | G0177J108 |
| — | TIME WARNER INC | 431,933 | $43.37M | 0.3% | $99.85 | — | COM NEW | 887317303 |
| BABA | ALIBABA GROUP HLDG LTD | 293,324 | $41.33M | 0.3% | $140.90 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 583,600 | $40.23M | 0.2% | — | — | Call | 594918104 |
| — | PRICELINE GRP INC | 20,543 | $38.43M | 0.2% | $1432.41 | — | COM NEW | 741503403 |
| NEM | NEWMONT MINING CORP | 1,161,700 | $37.62M | 0.2% | $26.89 | -1.1% | Put | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 695,700 | $37.39M | 0.2% | $43.95 | +0.8% | Put | 247361702 |
| — | BANK AMER CORP | 1,530,126 | $37.12M | 0.2% | $21.52 | — | *W EXP 10/28/201 | 060505153 |
| — | CTRIP COM INTL LTD | 668,200 | $35.99M | 0.2% | — | — | Call | 22943F100 |
| BAC | BANK AMER CORP | 1,477,700 | $35.85M | 0.2% | $15.66 | +22.0% | Put | 060505104 |
| HAL | HALLIBURTON CO | 821,200 | $35.07M | 0.2% | $38.67 | 0.0% | Put | 406216101 |
| AMZN | AMAZON COM INC | 35,600 | $34.48M | 0.2% | $44.74 | +6.6% | Put | 023135106 |
| IRBTQ | IROBOT CORP | 406,300 | $34.19M | 0.2% | — | — | Put | 462726100 |
| TSLA | TESLA INC | 94,223 | $34.07M | 0.2% | $20.39 | +8.0% | Put | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 584,966 | $33.37M | 0.2% | $52.27 | +2.6% | COM | 55024U109 |
| TSLA | TESLA INC | 92,255 | $33.35M | 0.2% | $20.39 | +8.0% | Call | 88160R101 |
| IBN | ICICI BK LTD | 3,650,310 | $32.74M | 0.2% | $7.50 | — | Put | 45104G104 |
| AAPL | APPLE INC | 226,200 | $32.58M | 0.2% | $33.37 | +2.8% | Put | 037833100 |
| — | ALERE INC | 646,900 | $32.47M | 0.2% | $39.94 | — | Call | 01449J105 |
| — | GRUBHUB INC | 743,600 | $32.42M | 0.2% | — | — | Call | 400110102 |
| BIDU | BAIDU INC | 175,300 | $31.35M | 0.2% | $170.42 | — | Put | 056752108 |
| GAP | GAP INC DEL | 1,404,800 | $30.89M | 0.2% | $17.11 | +2.8% | Put | 364760108 |
| — | ALLERGAN PLC | 124,400 | $30.24M | 0.2% | $248.30 | — | Call | G0177J108 |
| — | ALTABA INC | 553,693 | $30.16M | 0.2% | $54.48 | — | COM | 021346101 |
| XOM | EXXON MOBIL CORP | 373,100 | $30.12M | 0.2% | — | — | Call | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 222,700 | $29.8M | 0.2% | $23.47 | -13.9% | Put | 697435105 |
| JD | JD COM INC | 746,900 | $29.29M | 0.2% | $29.96 | — | Call | 47215P106 |
| — | WHOLE FOODS MKT INC | 693,200 | $29.19M | 0.2% | $37.33 | — | Put | 966837106 |
| DB | DEUTSCHE BANK AG | 1,621,300 | $28.85M | 0.2% | — | — | Put | D18190898 |
| KMX | CARMAX INC | 457,100 | $28.83M | 0.2% | $64.97 | -7.0% | Call | 143130102 |
| — | CIGNA CORPORATION | 171,900 | $28.77M | 0.2% | — | — | Call | 125509109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,278,300 | $28.7M | 0.2% | $17.06 | — | Put | 585464100 |
| — | BARCLAYS BK PLC | 2,196,900 | $28.03M | 0.2% | — | — | Call | 06740Q252 |
| GM | GENERAL MTRS CO | 802,300 | $28.02M | 0.2% | $28.28 | +2.7% | Put | 37045V100 |
| — | BUCKEYE PARTNERS L P | 425,600 | $27.21M | 0.2% | — | — | Call | 118230101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,159,000 | $26.94M | 0.2% | $12.35 | -1.0% | Put | 007903107 |
| PFE | PFIZER INC | 801,600 | $26.93M | 0.2% | $20.69 | +4.4% | Put | 717081103 |
| — | MOBILEYE N V AMSTELVEEN | 427,300 | $26.84M | 0.2% | $60.33 | — | Put | N51488117 |
| — | FIREEYE INC | 1,758,900 | $26.75M | 0.2% | $17.69 | — | Call | 31816Q101 |
| JPM | JPMORGAN CHASE & CO | 290,300 | $26.54M | 0.2% | $69.68 | -1.6% | Call | 46625H100 |
| NFLX | NETFLIX INC | 176,800 | $26.42M | 0.2% | $15.38 | 0.0% | Put | 64110L106 |
| META | FACEBOOK INC | 173,900 | $26.25M | 0.2% | $128.60 | +14.8% | Put | 30303M102 |
| XPO | XPO LOGISTICS INC | 402,900 | $26.04M | 0.2% | $12.70 | +47.5% | Call | 983793100 |
| INFY | INFOSYS LTD | 1,731,300 | $26M | 0.2% | $15.02 | — | Put | 456788108 |
| HSBC | HSBC HLDGS PLC | 551,500 | $25.58M | 0.2% | $40.52 | — | Put | 404280406 |
| GOOGL | ALPHABET INC | 27,100 | $25.2M | 0.2% | $40.83 | +13.7% | Call | 02079K305 |
| — | WHOLE FOODS MKT INC | 598,000 | $25.18M | 0.2% | $37.33 | — | Call | 966837106 |
| ABBV | ABBVIE INC | 343,700 | $24.92M | 0.2% | — | — | Put | 00287Y109 |
| — | PRAXAIR INC | 186,892 | $24.77M | 0.2% | $131.05 | — | COM | 74005P104 |
| AAPL | APPLE INC | 167,430 | $24.11M | 0.1% | $33.37 | +2.8% | COM | 037833100 |
| — | GOLDCORP INC NEW | 1,846,200 | $23.83M | 0.1% | $13.80 | — | Put | 380956409 |
| CAT | CATERPILLAR INC DEL | 220,900 | $23.74M | 0.1% | $66.59 | +26.2% | Call | 149123101 |
| — | ALLERGAN PLC | 97,038 | $23.59M | 0.1% | $248.30 | — | SHS | G0177J108 |
| — | BLACKSTONE GROUP L P | 703,700 | $23.47M | 0.1% | $27.65 | — | Put | 09253U108 |
| MET | METLIFE INC | 427,000 | $23.45M | 0.1% | $35.32 | -2.0% | Call | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 465,300 | $23.41M | 0.1% | $39.71 | +13.5% | Call | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 296,800 | $23.24M | 0.1% | $78.61 | — | Call | 931427108 |
| CAT | CATERPILLAR INC DEL | 214,300 | $23.03M | 0.1% | $66.59 | +26.2% | Put | 149123101 |
| WFC | WELLS FARGO CO NEW | 410,500 | $22.75M | 0.1% | $39.51 | +6.8% | Put | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 102,200 | $22.68M | 0.1% | $194.75 | -5.2% | Put | 38141G104 |
| — | POWERSHARES QQQ TRUST | 162,000 | $22.3M | 0.1% | $137.63 | — | Put | 73935A104 |
| LULU | LULULEMON ATHLETICA INC | 371,500 | $22.17M | 0.1% | $64.33 | -19.1% | Put | 550021109 |
| — | UNITED STATES STL CORP NEW | 995,099 | $22.03M | 0.1% | $24.89 | — | COM | 912909108 |
| XOM | EXXON MOBIL CORP | 268,300 | $21.66M | 0.1% | — | — | Put | 30231G102 |
| AAPL | APPLE INC | 149,600 | $21.54M | 0.1% | $33.37 | +2.8% | Call | 037833100 |
| — | MONSANTO CO NEW | 181,130 | $21.44M | 0.1% | $114.52 | — | COM | 61166W101 |
| — | TWITTER INC | 1,189,200 | $21.25M | 0.1% | $19.59 | — | Put | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 637,600 | $21.18M | 0.1% | $44.63 | — | Put | 881624209 |
| — | SYNGENTA AG | 226,700 | $21M | 0.1% | $80.90 | — | Call | 87160A100 |
| YPF | YPF SOCIEDAD ANONIMA | 943,000 | $20.65M | 0.1% | $21.90 | — | Put | 984245100 |
| HUM | HUMANA INC | 85,167 | $20.49M | 0.1% | $161.94 | +30.1% | COM | 444859102 |
| — | CREDIT SUISSE GROUP | 1,402,800 | $20.48M | 0.1% | $14.16 | — | Put | 225401108 |
| — | UNITED STATES OIL FUND LP | 2,130,100 | $20.24M | 0.1% | $11.24 | — | Put | 91232N108 |
| STWD | STARWOOD PPTY TR INC | 903,800 | $20.24M | 0.1% | — | — | Call | 85571B105 |
| ZTS | ZOETIS INC | 323,300 | $20.16M | 0.1% | $48.60 | +13.8% | Call | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 643,900 | $20.15M | 0.1% | $29.35 | 0.0% | Call | 552953101 |
| MS | MORGAN STANLEY | 450,300 | $20.07M | 0.1% | $34.36 | -2.4% | Call | 617446448 |
| ULTA | ULTA BEAUTY INC | 69,600 | $20M | 0.1% | $249.77 | +16.8% | Call | 90384S303 |
| NKE | NIKE INC | 336,800 | $19.88M | 0.1% | $47.95 | +0.6% | Put | 654106103 |
| MS | MORGAN STANLEY | 445,700 | $19.86M | 0.1% | $34.36 | -2.4% | Put | 617446448 |
| — | ANGLOGOLD ASHANTI LTD | 2,041,300 | $19.84M | 0.1% | $9.99 | — | Put | 035128206 |
| WFC | WELLS FARGO CO NEW | 353,800 | $19.61M | 0.1% | $39.51 | +6.8% | Call | 949746101 |
| AMZN | AMAZON COM INC | 20,000 | $19.36M | 0.1% | $44.74 | +6.6% | Call | 023135106 |
| — | MOBILEYE N V AMSTELVEEN | 303,718 | $19.07M | 0.1% | $60.33 | — | ORD SHS | N51488117 |
| GOOG | ALPHABET INC | 20,900 | $19M | 0.1% | $40.36 | +12.6% | Put | 02079K107 |
| — | MICHAEL KORS HLDGS LTD | 517,500 | $18.76M | 0.1% | $41.99 | — | Put | G60754101 |
| NVDA | NVIDIA CORP | 129,100 | $18.66M | 0.1% | $1.49 | +110.6% | Call | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 346,400 | $18.62M | 0.1% | $43.95 | +0.8% | Call | 247361702 |
| — | ATLANTICA YIELD PLC | 871,000 | $18.61M | 0.1% | — | — | Call | G0751N103 |
| MSFT | MICROSOFT CORP | 267,800 | $18.46M | 0.1% | — | — | Put | 594918104 |
| — | FINISH LINE INC | 1,294,600 | $18.34M | 0.1% | $14.20 | — | Put | 317923100 |
| RH | RH | 282,900 | $18.25M | 0.1% | — | — | Put | 74967X103 |
| YELP | YELP INC | 607,100 | $18.23M | 0.1% | $33.83 | -7.8% | Put | 985817105 |
| — | STRAIGHT PATH COMMUNICATNS I | 100,400 | $18.04M | 0.1% | $179.63 | — | Call | 862578101 |
| MET | METLIFE INC | 327,100 | $17.97M | 0.1% | $35.32 | -2.0% | Put | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 716,700 | $17.68M | 0.1% | $23.53 | — | Put | 81369Y605 |
| URBN | URBAN OUTFITTERS INC | 951,100 | $17.64M | 0.1% | $21.13 | -2.7% | Put | 917047102 |
| AAL | AMERICAN AIRLS GROUP INC | 350,300 | $17.63M | 0.1% | $39.71 | +13.5% | Put | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,397,668 | $17.44M | 0.1% | $12.35 | -1.0% | COM | 007903107 |
| FEZ | SPDR INDEX SHS FDS | 453,000 | $17.43M | 0.1% | $33.90 | — | Call | 78463X202 |
| VLO | VALERO ENERGY CORP NEW | 256,100 | $17.27M | 0.1% | — | — | Put | 91913Y100 |
| URI | UNITED RENTALS INC | 152,500 | $17.19M | 0.1% | — | — | Put | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,700 | $17.12M | 0.1% | $78.61 | — | Put | 931427108 |
| — | PAREXEL INTL CORP | 195,439 | $16.99M | 0.1% | $85.78 | — | COM | 699462107 |
| MPC | MARATHON PETE CORP | 322,800 | $16.89M | 0.1% | $31.67 | +24.8% | Call | 56585A102 |
| GILD | GILEAD SCIENCES INC | 238,600 | $16.89M | 0.1% | $52.02 | -7.1% | Put | 375558103 |
| — | PRICELINE GRP INC | 9,000 | $16.83M | 0.1% | $1432.41 | — | Put | 741503403 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,580 | $16.7M | 0.1% | $318.52 | +4.7% | Call | 16119P108 |
| — | CLIFFS NAT RES INC | 2,411,900 | $16.69M | 0.1% | $7.16 | — | Put | 18683K101 |
| VLO | VALERO ENERGY CORP NEW | 247,400 | $16.69M | 0.1% | — | — | Call | 91913Y100 |
| EXC | EXELON CORP | 458,300 | $16.53M | 0.1% | — | — | Call | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 626,000 | $16.45M | 0.1% | $26.27 | — | Call | 726503105 |
| — | PRAXAIR INC | 123,700 | $16.4M | 0.1% | $131.05 | — | Put | 74005P104 |
| ET | ENERGY TRANSFER EQUITY L P | 909,400 | $16.33M | 0.1% | $16.45 | — | Call | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 844,700 | $16.19M | 0.1% | $12.77 | -2.4% | Put | 49456B101 |
| — | TESORO CORP | 172,825 | $16.18M | 0.1% | — | — | Put | 881609101 |
| MU | MICRON TECHNOLOGY INC | 540,500 | $16.14M | 0.1% | $25.23 | +13.2% | Call | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 592,400 | $16.04M | 0.1% | — | — | Call | 293792107 |
| KO | COCA COLA CO | 351,000 | $15.74M | 0.1% | $31.21 | +7.9% | Put | 191216100 |
| CMCSA | COMCAST CORP NEW | 404,340 | $15.74M | 0.1% | $30.31 | +5.3% | CL A | 20030N101 |
| SFM | SPROUTS FMRS MKT INC | 691,800 | $15.68M | 0.1% | $21.82 | +6.1% | Put | 85208M102 |
| EWZ | ISHARES | 454,100 | $15.5M | 0.1% | $34.16 | — | Put | 464286400 |
| — | STAPLES INC | 1,535,535 | $15.46M | 0.1% | $10.07 | — | COM | 855030102 |
| — | ALERE INC | 306,700 | $15.39M | 0.1% | $39.94 | — | Put | 01449J105 |
| — | SINA CORP | 179,200 | $15.22M | 0.1% | — | — | Put | G81477104 |
| HAL | HALLIBURTON CO | 355,691 | $15.19M | 0.1% | $38.67 | 0.0% | COM | 406216101 |
| — | BARRICK GOLD CORP | 952,051 | $15.15M | 0.1% | $15.93 | — | COM | 067901108 |
| — | PANERA BREAD CO | 47,845 | $15.05M | 0.1% | $313.73 | — | CL A | 69840W108 |
| RL | RALPH LAUREN CORP | 203,900 | $15.05M | 0.1% | $81.78 | -22.8% | Put | 751212101 |
| XPO | XPO LOGISTICS INC | 232,722 | $15.04M | 0.1% | $12.70 | +47.5% | COM | 983793100 |
| OXY | OCCIDENTAL PETE CORP DEL | 250,400 | $14.99M | 0.1% | $53.24 | -8.9% | Call | 674599105 |
| PAGP | PLAINS GP HLDGS L P | 572,700 | $14.98M | 0.1% | — | — | Call | 72651A207 |
| — | ROYAL DUTCH SHELL PLC | 279,700 | $14.88M | 0.1% | $53.00 | — | Put | 780259206 |
| DHI | D R HORTON INC | 429,500 | $14.85M | 0.1% | — | — | Call | 23331A109 |
| — | SEAGATE TECHNOLOGY PLC | 381,200 | $14.77M | 0.1% | $33.98 | — | Put | G7945M107 |
| — | REYNOLDS AMERICAN INC | 226,923 | $14.76M | 0.1% | $58.54 | — | COM | 761713106 |
| ALGN | ALIGN TECHNOLOGY INC | 98,200 | $14.74M | 0.1% | — | — | Put | 016255101 |
| — | LEVEL 3 COMMUNICATIONS INC | 248,383 | $14.73M | 0.1% | $56.66 | — | COM NEW | 52729N308 |
| BIIB | BIOGEN INC | 54,300 | $14.73M | 0.1% | $340.97 | -22.5% | Put | 09062X103 |
| GOOGL | ALPHABET INC | 15,800 | $14.69M | 0.1% | $40.83 | +13.7% | Put | 02079K305 |
| — | CAESARS ENTMT CORP | 1,219,600 | $14.63M | 0.1% | — | — | Call | 127686103 |
| OKE | ONEOK INC NEW | 279,500 | $14.57M | 0.1% | — | — | Put | 682680103 |
| MCK | MCKESSON CORP | 88,600 | $14.57M | 0.1% | — | — | Call | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,000 | $14.57M | 0.1% | $9.28 | 0.0% | Put | 169656105 |
| — | IKANG HEALTHCARE GROUP INC | 1,184,400 | $14.53M | 0.1% | $12.88 | — | Put | 45174L108 |
| WDC | WESTERN DIGITAL CORP | 164,001 | $14.53M | 0.1% | $55.11 | +8.3% | COM | 958102105 |
| EOG | EOG RES INC | 160,500 | $14.53M | 0.1% | — | — | Call | 26875P101 |
| BAC | BANK AMER CORP | 596,100 | $14.46M | 0.1% | $15.66 | +22.0% | Call | 060505104 |
| — | WILLIAMS PARTNERS L P NEW | 359,600 | $14.42M | 0.1% | $40.81 | — | Call | 96949L105 |
| WMB | WILLIAMS COS INC DEL | 475,600 | $14.4M | 0.1% | $17.97 | +3.9% | Call | 969457100 |
| — | SPLUNK INC | 248,500 | $14.14M | 0.1% | $56.90 | — | Call | 848637104 |
| VFC | V F CORP | 245,000 | $14.11M | 0.1% | — | — | Put | 918204108 |
| VALE | VALE S A | 1,601,876 | $14.02M | 0.1% | $8.34 | — | ADR | 91912E105 |
| FSLR | FIRST SOLAR INC | 350,800 | $13.99M | 0.1% | $32.79 | +3.6% | Call | 336433107 |
| AIG | AMERICAN INTL GROUP INC | 223,400 | $13.97M | 0.1% | — | — | Call | 026874784 |
| — | MYLAN N V | 359,800 | $13.97M | 0.1% | $40.20 | — | Put | N59465109 |
| WYNN | WYNN RESORTS LTD | 103,800 | $13.92M | 0.1% | $114.20 | 0.0% | Put | 983134107 |
| LNG | CHENIERE ENERGY INC | 282,500 | $13.76M | 0.1% | $41.53 | +14.9% | Put | 16411R208 |
| — | FIRST DATA CORP NEW | 754,700 | $13.73M | 0.1% | $15.41 | — | Call | 32008D106 |
| IWM | ISHARES TR | 97,300 | $13.71M | 0.1% | $132.29 | — | Put | 464287655 |
| — | CONTINENTAL RESOURCES INC | 421,200 | $13.62M | 0.1% | $38.54 | — | Put | 212015101 |
| MPC | MARATHON PETE CORP | 259,406 | $13.57M | 0.1% | $31.67 | +24.8% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,100 | $13.48M | 0.1% | $71.28 | — | Call | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 134,066 | $13.45M | 0.1% | $73.06 | +27.2% | CL A | 571903202 |
| CMI | CUMMINS INC | 82,500 | $13.38M | 0.1% | $111.91 | +10.6% | Put | 231021106 |
| — | RANDGOLD RES LTD | 151,100 | $13.37M | 0.1% | $88.13 | — | Put | 752344309 |
| — | 58 COM INC | 303,000 | $13.36M | 0.1% | $35.40 | — | Put | 31680Q104 |
| TSLA | TESLA INC | 36,762 | $13.29M | 0.1% | $20.39 | +8.0% | COM | 88160R101 |
| NEM | NEWMONT MINING CORP | 409,599 | $13.27M | 0.1% | $26.89 | -1.1% | COM | 651639106 |
| QCOM | QUALCOMM INC | 238,900 | $13.2M | 0.1% | $44.24 | 0.0% | Put | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 211,700 | $13.15M | 0.1% | $48.27 | +8.4% | Put | 844741108 |
| LLY | LILLY ELI & CO | 159,300 | $13.11M | 0.1% | — | — | Call | 532457108 |
| — | PRICELINE GRP INC | 7,000 | $13.09M | 0.1% | $1432.41 | — | Call | 741503403 |
| AEM | AGNICO EAGLE MINES LTD | 289,600 | $13.07M | 0.1% | $40.77 | -2.7% | Put | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 1,081,661 | $12.99M | 0.1% | $11.83 | -7.0% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 171,400 | $12.83M | 0.1% | — | — | Call | 95040Q104 |
| — | PIONEER NAT RES CO | 80,100 | $12.79M | 0.1% | $156.61 | — | Put | 723787107 |
| — | IKANG HEALTHCARE GROUP INC | 1,041,567 | $12.78M | 0.1% | $12.88 | — | SPONSORED ADR | 45174L108 |
| — | CELGENE CORP | 98,100 | $12.74M | 0.1% | — | — | Call | 151020104 |
| GT | GOODYEAR TIRE & RUBR CO | 363,600 | $12.71M | 0.1% | $34.44 | 0.0% | Put | 382550101 |
| VZ | VERIZON COMMUNICATIONS INC | 283,700 | $12.67M | 0.1% | $29.53 | 0.0% | Call | 92343V104 |
| PFE | PFIZER INC | 375,795 | $12.62M | 0.1% | $20.69 | +4.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 293,700 | $12.62M | 0.1% | $36.81 | -2.9% | Put | 808513105 |
| AZN | ASTRAZENECA PLC | 369,759 | $12.61M | 0.1% | $33.08 | — | SPONSORED ADR | 046353108 |
| — | TWITTER INC | 705,229 | $12.6M | 0.1% | $19.59 | — | COM | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V | 114,752 | $12.56M | 0.1% | $88.95 | +7.0% | COM | N6596X109 |
| ORCL | ORACLE CORP | 250,136 | $12.54M | 0.1% | $39.57 | +1.3% | COM | 68389X105 |
| — | TESORO CORP | 133,760 | $12.52M | 0.1% | — | — | Call | 881609101 |
| MHK | MOHAWK INDS INC | 51,700 | $12.49M | 0.1% | $198.14 | +19.1% | Call | 608190104 |
| — | BLACKSTONE GROUP L P | 373,700 | $12.46M | 0.1% | $27.65 | — | Call | 09253U108 |
| NSC | NORFOLK SOUTHERN CORP | 101,900 | $12.4M | 0.1% | $98.54 | +0.2% | Call | 655844108 |
| SNAP | SNAP INC | 691,500 | $12.29M | 0.1% | — | — | Call | 83304A106 |
| — | BROCADE COMMUNICATIONS SYS I | 974,028 | $12.28M | 0.1% | $12.59 | — | COM NEW | 111621306 |
| VZ | VERIZON COMMUNICATIONS INC | 275,000 | $12.27M | 0.1% | $29.53 | 0.0% | Put | 92343V104 |
| EXPE | EXPEDIA INC DEL | 82,200 | $12.25M | 0.1% | $117.10 | +15.3% | Call | 30212P303 |
| COP | CONOCOPHILLIPS | 275,800 | $12.12M | 0.1% | $35.49 | 0.0% | Put | 20825C104 |
| — | DIGITALGLOBE INC | 362,709 | $12.08M | 0.1% | $33.18 | — | COM NEW | 25389M877 |
| HCA | HCA HEALTHCARE INC | 138,400 | $12.07M | 0.1% | — | — | Call | 40412C101 |
| — | CTRIP COM INTL LTD | 223,800 | $12.05M | 0.1% | — | — | Put | 22943F100 |
| — | VALEANT PHARMACEUTICALS INTL | 692,600 | $11.98M | 0.1% | $16.70 | — | Put | 91911K102 |
| SEE | SEALED AIR CORP NEW | 266,700 | $11.94M | 0.1% | $40.18 | -5.7% | Call | 81211K100 |
| KBE | SPDR SERIES TRUST | 273,700 | $11.91M | 0.1% | $42.02 | — | Put | 78464A797 |
| RIO | RIO TINTO PLC | 279,800 | $11.84M | 0.1% | $40.68 | — | Put | 767204100 |
| BIDU | BAIDU INC | 65,954 | $11.8M | 0.1% | $170.42 | — | SPON ADR REP A | 056752108 |
| — | GOLDCORP INC NEW | 913,180 | $11.79M | 0.1% | $13.80 | — | COM | 380956409 |
| — | SPRINT CORP | 1,419,699 | $11.66M | 0.1% | $6.83 | — | COM SER 1 | 85207U105 |
| CIEN | CIENA CORP | 464,200 | $11.62M | 0.1% | $23.96 | 0.0% | Put | 171779309 |
| ETN | EATON CORP PLC | 149,200 | $11.61M | 0.1% | $61.33 | +4.3% | Put | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,600 | $11.59M | 0.1% | — | — | Call | 192446102 |
| OKE | ONEOK INC NEW | 221,900 | $11.57M | 0.1% | — | — | Call | 682680103 |
| OMF | ONEMAIN HLDGS INC | 469,300 | $11.54M | 0.1% | — | — | Call | 68268W103 |
| GOOG | ALPHABET INC | 12,692 | $11.53M | 0.1% | $40.36 | +12.6% | CAP STK CL C | 02079K107 |
| — | CABELAS INC | 193,800 | $11.52M | 0.1% | $58.12 | — | Put | 126804301 |
| — | BARCLAYS BK PLC | 899,900 | $11.48M | 0.1% | — | — | Put | 06740Q252 |
| HUN | HUNTSMAN CORP | 441,400 | $11.41M | 0.1% | $24.77 | 0.0% | Call | 447011107 |
| STZ | CONSTELLATION BRANDS INC | 58,800 | $11.39M | 0.1% | $153.30 | +1.6% | Put | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 176,300 | $11.26M | 0.1% | $47.81 | +3.4% | Put | 517834107 |
| V | VISA INC | 119,033 | $11.16M | 0.1% | $85.40 | +2.4% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,400 | $11.07M | 0.1% | $85.04 | 0.0% | Put | 83088M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 486,025 | $11.05M | 0.1% | $22.73 | — | Put | 03938L203 |
| SFM | SPROUTS FMRS MKT INC | 487,384 | $11.05M | 0.1% | $21.82 | +6.1% | COM | 85208M102 |
| VEEV | VEEVA SYS INC | 179,800 | $11.02M | 0.1% | — | — | Call | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 170,806 | $10.91M | 0.1% | $47.81 | +3.4% | COM | 517834107 |
| M | MACYS INC | 469,100 | $10.9M | 0.1% | $31.29 | -18.1% | Put | 55616P104 |
| — | VMWARE INC | 124,100 | $10.85M | 0.1% | $87.45 | — | Put | 928563402 |
| COP | CONOCOPHILLIPS | 245,800 | $10.8M | 0.1% | $35.49 | 0.0% | Call | 20825C104 |
| — | NORDSTROM INC | 225,700 | $10.79M | 0.1% | $47.63 | — | Put | 655664100 |
| ELV | ANTHEM INC | 57,100 | $10.74M | 0.1% | $148.18 | +8.2% | Call | 036752103 |
| — | HOLLYFRONTIER CORP | 387,200 | $10.64M | 0.1% | $30.85 | — | Put | 436106108 |
| TMUS | T MOBILE US INC | 174,600 | $10.58M | 0.1% | $45.80 | +37.4% | Put | 872590104 |
| RIO | RIO TINTO PLC | 249,500 | $10.55M | 0.1% | $40.68 | — | Call | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 47,523 | $10.54M | 0.1% | $194.75 | -5.2% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191,100 | $10.54M | 0.1% | $50.03 | — | Put | 922042874 |
| — | ILG INC | 383,100 | $10.53M | 0.1% | $27.49 | — | Call | 44967H101 |
| CIEN | CIENA CORP | 420,600 | $10.53M | 0.1% | $23.96 | 0.0% | Call | 171779309 |
| CVX | CHEVRON CORP NEW | 100,400 | $10.47M | 0.1% | $76.76 | -4.6% | Call | 166764100 |
| RH | RH | 162,200 | $10.47M | 0.1% | — | — | Call | 74967X103 |
| WB | WEIBO CORP | 157,330 | $10.46M | 0.1% | $41.85 | — | Put | 948596101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 49,000 | $10.45M | 0.1% | $208.55 | — | Put | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 194,158 | $10.42M | 0.1% | $43.53 | +12.6% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 261,644 | $10.42M | 0.1% | — | — | Call | 29250N105 |
| IVZ | INVESCO LTD | 293,800 | $10.34M | 0.1% | — | — | Call | G491BT108 |
| INTC | INTEL CORP | 306,500 | $10.34M | 0.1% | $29.08 | +1.7% | Put | 458140100 |
| — | TOTAL S A | 208,200 | $10.33M | 0.1% | $49.60 | — | Call | 89151E109 |
| — | VTTI ENERGY PARTNERS LP | 522,414 | $10.27M | 0.1% | $19.65 | — | COM UNIT RP LT | Y9384M101 |
| UAL | UNITED CONTL HLDGS INC | 136,200 | $10.25M | 0.1% | — | — | Call | 910047109 |
| — | WHOLE FOODS MKT INC | 243,194 | $10.24M | 0.1% | $37.33 | — | COM | 966837106 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,444 | $10.21M | 0.1% | $78.61 | — | COM | 931427108 |
| GLNG | GOLAR LNG LTD BERMUDA | 458,565 | $10.2M | 0.1% | $21.11 | +4.1% | SHS | G9456A100 |
| LLY | LILLY ELI & CO | 123,900 | $10.19M | 0.1% | — | — | Put | 532457108 |
| PFE | PFIZER INC | 302,900 | $10.17M | 0.1% | $20.69 | +4.4% | Call | 717081103 |
| — | VCA INC | 110,041 | $10.16M | 0.1% | $92.31 | — | COM | 918194101 |
| GAP | GAP INC DEL | 460,569 | $10.13M | 0.1% | $17.11 | +2.8% | COM | 364760108 |
| HLF | HERBALIFE LTD | 141,858 | $10.12M | 0.1% | $31.24 | +7.9% | COM USD SHS | G4412G101 |
| — | AK STL HLDG CORP | 1,539,700 | $10.12M | 0.1% | — | — | Call | 001547108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 304,500 | $10.11M | 0.1% | $44.63 | — | Call | 881624209 |
| CSIQ | CANADIAN SOLAR INC | 634,500 | $10.1M | 0.1% | $13.38 | 0.0% | Put | 136635109 |
| HUN | HUNTSMAN CORP | 389,500 | $10.06M | 0.1% | $24.77 | 0.0% | Put | 447011107 |
| — | POWERSHARES QQQ TRUST | 73,000 | $10.05M | 0.1% | $137.63 | — | Call | 73935A104 |
| SF | STIFEL FINL CORP | 218,200 | $10.03M | 0.1% | — | — | Call | 860630102 |
| — | PANDORA MEDIA INC | 1,119,200 | $9.984M | 0.1% | $13.00 | — | Call | 698354107 |
| — | OCWEN FINL CORP | 3,704,400 | $9.965M | 0.1% | — | — | Call | 675746309 |
| EFA | ISHARES TR | 152,500 | $9.953M | 0.1% | $65.20 | — | Put | 464287465 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,000 | $9.941M | 0.1% | $92.99 | +4.6% | Put | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,241,952 | $9.923M | 0.1% | $8.93 | — | SPONSORED ADR | 71654V408 |
| — | ALERE INC | 197,547 | $9.915M | 0.1% | $39.94 | — | COM | 01449J105 |
| IWM | ISHARES TR | 70,400 | $9.915M | 0.1% | $132.29 | — | Call | 464287655 |
| WDC | WESTERN DIGITAL CORP | 111,500 | $9.884M | 0.1% | $55.11 | +8.3% | Put | 958102105 |
| — | BROADCOM LTD | 42,400 | $9.881M | 0.1% | — | — | Call | Y09827109 |
| — | SHIP FINANCE INTERNATIONAL L | 722,600 | $9.827M | 0.1% | — | — | Call | G81075106 |
| — | GENERAL ELECTRIC CO | 363,300 | $9.814M | 0.1% | $29.80 | — | Put | 369604103 |
| — | CONTINENTAL RESOURCES INC | 303,058 | $9.798M | 0.1% | $38.54 | — | COM | 212015101 |
| — | HESS CORP | 222,800 | $9.771M | 0.1% | $51.87 | — | Put | 42809H107 |
| GILD | GILEAD SCIENCES INC | 137,300 | $9.712M | 0.1% | $52.02 | -7.1% | Call | 375558103 |
| CSX | CSX CORP | 177,918 | $9.707M | 0.1% | $13.87 | +9.8% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 127,900 | $9.679M | 0.1% | — | — | Call | 931142103 |
| TMUS | T MOBILE US INC | 157,100 | $9.523M | 0.1% | $45.80 | +37.4% | Call | 872590104 |
| NFLX | NETFLIX INC | 63,487 | $9.486M | 0.1% | $15.38 | 0.0% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 569,300 | $9.446M | 0.1% | $10.26 | +4.5% | Put | 42824C109 |
| — | GLAXOSMITHKLINE PLC | 218,800 | $9.435M | 0.1% | $38.51 | — | Call | 37733W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 219,300 | $9.422M | 0.1% | $36.81 | -2.9% | Call | 808513105 |
| GLNG | GOLAR LNG LTD BERMUDA | 423,000 | $9.411M | 0.1% | $21.11 | +4.1% | Put | G9456A100 |
| BP | BP PLC | 267,900 | $9.284M | 0.1% | $34.56 | — | Put | 055622104 |
| — | SEAGATE TECHNOLOGY PLC | 239,200 | $9.273M | 0.1% | $33.98 | — | Call | G7945M107 |
| QCOM | QUALCOMM INC | 167,682 | $9.259M | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 741,600 | $9.254M | 0.1% | $12.35 | -1.0% | Call | 007903107 |
| — | PINNACLE FOODS INC DEL | 155,700 | $9.248M | 0.1% | $56.67 | — | Put | 72348P104 |
| — | ENERGY TRANSFER PARTNERS LP | 451,800 | $9.212M | 0.1% | $20.38 | — | Call | 29278N103 |
| — | MICHAEL KORS HLDGS LTD | 254,059 | $9.21M | 0.1% | $41.99 | — | SHS | G60754101 |
| MGM | MGM RESORTS INTERNATIONAL | 293,390 | $9.18M | 0.1% | $29.35 | 0.0% | COM | 552953101 |
| — | HOLLYFRONTIER CORP | 334,200 | $9.178M | 0.1% | $30.85 | — | Call | 436106108 |
| IBB | ISHARES TR | 29,600 | $9.176M | 0.1% | $310.13 | — | Call | 464287556 |
| CMCSA | COMCAST CORP NEW | 235,500 | $9.167M | 0.1% | $30.31 | +5.3% | Call | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,400 | $9.134M | 0.1% | $103.76 | +0.0% | Call | 459200101 |
| — | TIFFANY & CO NEW | 97,100 | $9.11M | 0.1% | $92.57 | — | Put | 886547108 |
| — | ANADARKO PETE CORP | 200,400 | $9.087M | 0.1% | $48.64 | — | Put | 032511107 |
| HUM | HUMANA INC | 37,600 | $9.045M | 0.1% | $161.94 | +30.1% | Call | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,600 | $9.015M | 0.1% | $103.76 | +0.0% | Put | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 209,261 | $8.99M | 0.1% | $36.81 | -2.9% | COM | 808513105 |
| ET | ENERGY TRANSFER EQUITY L P | 500,082 | $8.981M | 0.1% | $16.45 | — | COM UT LTD PTN | 29273V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 231,100 | $8.973M | 0.1% | $43.12 | -16.2% | Put | 405217100 |
| T | AT&T INC | 237,600 | $8.965M | 0.1% | $16.73 | -4.8% | Put | 00206R102 |
| MCK | MCKESSON CORP | 54,400 | $8.951M | 0.1% | — | — | Put | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 62,900 | $8.861M | 0.1% | $140.90 | — | Call | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 302,400 | $8.832M | 0.1% | — | — | Call | 867224107 |
| — | RANDGOLD RES LTD | 99,648 | $8.815M | 0.1% | $88.13 | — | ADR | 752344309 |
| FEZ | SPDR INDEX SHS FDS | 229,000 | $8.809M | 0.1% | $33.90 | — | Put | 78463X202 |
| CRM | SALESFORCE COM INC | 101,600 | $8.806M | 0.1% | $78.93 | +9.0% | Call | 79466L302 |
| CTRA | CABOT OIL & GAS CORP | 350,945 | $8.802M | 0.1% | $17.02 | +1.4% | COM | 127097103 |
| CTRA | CABOT OIL & GAS CORP | 350,800 | $8.8M | 0.1% | $17.02 | +1.4% | Put | 127097103 |
| — | LIFE STORAGE INC | 118,500 | $8.782M | 0.1% | $87.18 | — | Put | 53223X107 |
| BYD | BOYD GAMING CORP | 353,900 | $8.779M | 0.1% | — | — | Call | 103304101 |
| WYNN | WYNN RESORTS LTD | 65,300 | $8.757M | 0.1% | $114.20 | 0.0% | Call | 983134107 |
| GM | GENERAL MTRS CO | 250,600 | $8.743M | 0.1% | $28.28 | +2.7% | Call | 37045V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 224,700 | $8.725M | 0.1% | $43.12 | -16.2% | Call | 405217100 |
| INTC | INTEL CORP | 258,300 | $8.714M | 0.1% | $29.08 | +1.7% | Call | 458140100 |
| MO | ALTRIA GROUP INC | 116,900 | $8.703M | 0.1% | $35.11 | +11.9% | Call | 02209S103 |
| — | CABELAS INC | 145,847 | $8.666M | 0.1% | $58.12 | — | COM | 126804301 |
| VALE | VALE S A | 989,400 | $8.661M | 0.1% | $8.34 | — | Call | 91912E105 |
| — | SOTHEBYS | 161,300 | $8.658M | 0.1% | — | — | Call | 835898107 |
| LOW | LOWES COS INC | 111,662 | $8.657M | 0.1% | $66.60 | +4.7% | COM | 548661107 |
| BAC | BANK AMER CORP | 356,008 | $8.637M | 0.1% | $15.66 | +22.0% | COM | 060505104 |
| META | FACEBOOK INC | 57,100 | $8.62M | 0.1% | $128.60 | +14.8% | Call | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 69,700 | $8.617M | 0.1% | $103.98 | +3.0% | Call | G1151C101 |
| — | CAESARS ENTMT CORP | 713,400 | $8.561M | 0.1% | — | — | Put | 127686103 |
| TRV | TRAVELERS COMPANIES INC | 67,600 | $8.554M | 0.1% | $97.01 | +5.0% | Call | 89417E109 |
| NTES | NETEASE INC | 28,400 | $8.536M | 0.1% | $268.89 | — | Put | 64110W102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 200,300 | $8.534M | 0.1% | — | — | Call | 681116109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 204,700 | $8.325M | 0.1% | $27.63 | +12.1% | Put | G25839104 |
| — | FINISH LINE INC | 587,423 | $8.324M | 0.1% | $14.20 | — | CL A | 317923100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 331,000 | $8.3M | 0.1% | — | — | Put | 55003T107 |
| GLD | SPDR GOLD TRUST | 70,300 | $8.298M | 0.1% | $121.08 | — | Call | 78463V107 |
| ZION | ZIONS BANCORPORATION | 188,400 | $8.274M | 0.1% | $43.44 | -5.2% | Put | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,749 | $8.257M | 0.1% | $143.41 | +16.0% | CL B NEW | 084670702 |
| V | VISA INC | 87,700 | $8.227M | 0.1% | $85.40 | +2.4% | Put | 92826C839 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 192,800 | $8.222M | 0.1% | — | — | Call | 399909100 |
| XPO | XPO LOGISTICS INC | 127,100 | $8.213M | 0.1% | $12.70 | +47.5% | Put | 983793100 |
| CNQ | CANADIAN NAT RES LTD | 284,400 | $8.204M | 0.1% | — | — | Put | 136385101 |
| ABT | ABBOTT LABS | 167,687 | $8.153M | 0.1% | — | — | Call | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 453,400 | $8.143M | 0.0% | $16.45 | — | Put | 29273V100 |
| SBUX | STARBUCKS CORP | 139,300 | $8.121M | 0.0% | $49.55 | +1.3% | Put | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 253,600 | $8.105M | 0.0% | $27.14 | -4.7% | Put | 25179M103 |
| KHC | KRAFT HEINZ CO | 94,500 | $8.091M | 0.0% | $59.92 | +1.4% | Put | 500754106 |
| CMI | CUMMINS INC | 49,751 | $8.071M | 0.0% | $111.91 | +10.6% | COM | 231021106 |
| — | FIRST DATA CORP NEW | 440,200 | $8.011M | 0.0% | $15.41 | — | Put | 32008D106 |
| M | MACYS INC | 341,695 | $7.941M | 0.0% | $31.29 | -18.1% | COM | 55616P104 |
| TLT | ISHARES TR | 63,300 | $7.927M | 0.0% | — | — | Put | 464287432 |
| EBAY | EBAY INC | 226,900 | $7.921M | 0.0% | $30.19 | +0.9% | Put | 278642103 |
| NEM | NEWMONT MINING CORP | 243,800 | $7.894M | 0.0% | $26.89 | -1.1% | Call | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,899 | $7.864M | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| GLD | SPDR GOLD TRUST | 66,400 | $7.839M | 0.0% | $121.08 | — | Put | 78463V107 |
| KGC | KINROSS GOLD CORP | 1,923,600 | $7.828M | 0.0% | $4.40 | -9.5% | Put | 496902404 |
| ALGN | ALIGN TECHNOLOGY INC | 52,000 | $7.805M | 0.0% | — | — | Call | 016255101 |
| TLT | ISHARES TR | 62,100 | $7.78M | 0.0% | — | — | Call | 464287432 |
| KMI | KINDER MORGAN INC DEL | 404,227 | $7.745M | 0.0% | $12.77 | -2.4% | COM | 49456B101 |
| NOW | SERVICENOW INC | 72,600 | $7.697M | 0.0% | $16.97 | +15.5% | Put | 81762P102 |
| — | LUMOS NETWORKS CORP | 429,703 | $7.679M | 0.0% | $17.84 | — | COM | 550283105 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,600 | $7.669M | 0.0% | $39.90 | -0.0% | Call | 110122108 |
| — | ANGLOGOLD ASHANTI LTD | 786,200 | $7.643M | 0.0% | $9.99 | — | Call | 035128206 |
| — | MYLAN N V | 196,466 | $7.627M | 0.0% | $40.20 | — | SHS EURO | N59465109 |
| CVX | CHEVRON CORP NEW | 72,900 | $7.604M | 0.0% | $76.76 | -4.6% | Put | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 289,300 | $7.6M | 0.0% | $26.27 | — | Put | 726503105 |
| YPF | YPF SOCIEDAD ANONIMA | 345,800 | $7.573M | 0.0% | $21.90 | — | Call | 984245100 |
| SHOP | SHOPIFY INC | 86,800 | $7.543M | 0.0% | — | — | Put | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 38,871 | $7.53M | 0.0% | $153.30 | +1.6% | CL A | 21036P108 |
| — | SINA CORP | 88,300 | $7.499M | 0.0% | — | — | Call | G81477104 |
| BB | BLACKBERRY LTD | 746,000 | $7.455M | 0.0% | $7.47 | +31.6% | Put | 09228F103 |
| — | PIONEER NAT RES CO | 46,700 | $7.454M | 0.0% | $156.61 | — | Call | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 26,800 | $7.442M | 0.0% | $218.34 | 0.0% | Put | 539830109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 140,000 | $7.406M | 0.0% | — | — | Call | H01531104 |
| — | FINANCIAL ENGINES INC | 201,500 | $7.375M | 0.0% | — | — | Call | 317485100 |
| PANW | PALO ALTO NETWORKS INC | 55,000 | $7.357M | 0.0% | $23.47 | -13.9% | Call | 697435105 |
| — | FINISAR CORP | 281,706 | $7.319M | 0.0% | $26.78 | — | COM NEW | 31787A507 |
| BHP | BHP BILLITON LTD | 205,100 | $7.302M | 0.0% | $35.56 | — | Put | 088606108 |
| JNJ | JOHNSON & JOHNSON | 55,200 | $7.298M | 0.0% | $92.07 | +9.0% | Call | 478160104 |
| RGLD | ROYAL GOLD INC | 93,200 | $7.286M | 0.0% | $75.30 | 0.0% | Put | 780287108 |
| FTI | TECHNIPFMC PLC | 267,400 | $7.272M | 0.0% | — | — | Call | G87110105 |
| VOYA | VOYA FINL INC | 197,000 | $7.267M | 0.0% | $29.28 | +11.5% | Put | 929089100 |
| SSTK | SHUTTERSTOCK INC | 163,900 | $7.225M | 0.0% | $51.37 | -13.9% | Call | 825690100 |
| NTNX | NUTANIX INC | 358,200 | $7.218M | 0.0% | — | — | Put | 67059N108 |
| ZION | ZIONS BANCORPORATION | 164,000 | $7.2M | 0.0% | $43.44 | -5.2% | Call | 989701107 |
| PANW | PALO ALTO NETWORKS INC | 53,779 | $7.196M | 0.0% | $23.47 | -13.9% | COM | 697435105 |
| — | TOTAL S A | 145,000 | $7.191M | 0.0% | $49.60 | — | Put | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 32,300 | $7.165M | 0.0% | $194.75 | -5.2% | Call | 38141G104 |
| MPC | MARATHON PETE CORP | 134,900 | $7.058M | 0.0% | $31.67 | +24.8% | Put | 56585A102 |
| WM | WASTE MGMT INC DEL | 95,600 | $7.011M | 0.0% | — | — | Call | 94106L109 |
| — | TABLEAU SOFTWARE INC | 113,200 | $6.934M | 0.0% | $49.07 | — | Put | 87336U105 |
| ING | ING GROEP N V | 397,000 | $6.905M | 0.0% | $15.02 | — | Call | 456837103 |
| — | SPLUNK INC | 121,200 | $6.896M | 0.0% | $56.90 | — | Put | 848637104 |
| GT | GOODYEAR TIRE & RUBR CO | 196,400 | $6.864M | 0.0% | $34.44 | 0.0% | Call | 382550101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 32,000 | $6.825M | 0.0% | $208.55 | — | Call | 78467X109 |
| BHP | BHP BILLITON LTD | 191,300 | $6.808M | 0.0% | $35.56 | — | Call | 088606108 |
| GNTX | GENTEX CORP | 358,500 | $6.801M | 0.0% | $19.49 | 0.0% | Put | 371901109 |
| — | E TRADE FINANCIAL CORP | 178,839 | $6.801M | 0.0% | $34.76 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 54,100 | $6.776M | 0.0% | $87.56 | -0.0% | Put | 12572Q105 |
| — | DELPHI AUTOMOTIVE PLC | 76,700 | $6.723M | 0.0% | — | — | Call | G27823106 |
| ETSY | ETSY INC | 447,400 | $6.712M | 0.0% | $12.41 | 0.0% | Put | 29786A106 |
| IBN | ICICI BK LTD | 747,167 | $6.702M | 0.0% | $7.50 | — | ADR | 45104G104 |
| LNG | CHENIERE ENERGY INC | 137,200 | $6.686M | 0.0% | $41.53 | +14.9% | Call | 16411R208 |
| URI | UNITED RENTALS INC | 59,300 | $6.684M | 0.0% | — | — | Call | 911363109 |
| — | SPRINT CORP | 812,300 | $6.669M | 0.0% | $6.83 | — | Call | 85207U105 |
| BB | BLACKBERRY LTD | 665,000 | $6.645M | 0.0% | $7.47 | +31.6% | Call | 09228F103 |
| — | WPX ENERGY INC | 687,500 | $6.64M | 0.0% | $9.66 | — | Put | 98212B103 |
| — | BAKER HUGHES INC | 121,500 | $6.623M | 0.0% | $53.49 | — | Put | 057224107 |
| — | ALTABA INC | 121,500 | $6.617M | 0.0% | $54.48 | — | Put | 021346101 |
| ALL | ALLSTATE CORP | 74,681 | $6.605M | 0.0% | $62.88 | +11.0% | COM | 020002101 |
| RRC | RANGE RES CORP | 284,000 | $6.58M | 0.0% | $25.48 | -1.1% | Call | 75281A109 |
| YPF | YPF SOCIEDAD ANONIMA | 299,897 | $6.568M | 0.0% | $21.90 | — | SPON ADR CL D | 984245100 |
| XYZ | SQUARE INC | 279,382 | $6.554M | 0.0% | $20.67 | 0.0% | CL A | 852234103 |
| — | BARRICK GOLD CORP | 410,700 | $6.534M | 0.0% | $15.93 | — | Call | 067901108 |
| EOG | EOG RES INC | 72,000 | $6.517M | 0.0% | — | — | Put | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 60,197 | $6.51M | 0.0% | $69.09 | +2.9% | COM | 744320102 |
| BP | BP PLC | 187,600 | $6.499M | 0.0% | $34.56 | — | Call | 055622104 |
| — | APACHE CORP | 135,400 | $6.488M | 0.0% | $60.86 | — | Call | 037411105 |
| USB | US BANCORP DEL | 124,598 | $6.469M | 0.0% | $36.97 | 0.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 42,200 | $6.463M | 0.0% | — | — | Call | 580135101 |
| — | PAREXEL INTL CORP | 74,000 | $6.431M | 0.0% | $85.78 | — | Put | 699462107 |
| — | CHINA LIFE INS CO LTD | 415,900 | $6.38M | 0.0% | $13.36 | — | Put | 16939P106 |
| — | ALTABA INC | 116,700 | $6.353M | 0.0% | $54.48 | — | Call | 021346101 |
| COST | COSTCO WHSL CORP NEW | 39,600 | $6.334M | 0.0% | $142.87 | +5.7% | Call | 22160K105 |
| IWM | ISHARES TR | 44,788 | $6.312M | 0.0% | $132.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANESBRANDS INC | 272,200 | $6.306M | 0.0% | $22.21 | — | Put | 410345102 |
| SBUX | STARBUCKS CORP | 108,047 | $6.3M | 0.0% | $49.55 | +1.3% | COM | 855244109 |
| SO | SOUTHERN CO | 131,000 | $6.271M | 0.0% | $34.35 | +2.1% | Call | 842587107 |
| AA | ALCOA CORP | 190,799 | $6.232M | 0.0% | $31.76 | -2.4% | Put | 013872106 |
| EWY | ISHARES | 91,900 | $6.232M | 0.0% | $67.79 | — | Put | 464286772 |
| NKE | NIKE INC | 105,532 | $6.226M | 0.0% | $47.95 | +0.6% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 57,400 | $6.208M | 0.0% | $69.09 | +2.9% | Put | 744320102 |
| IBB | ISHARES TR | 20,000 | $6.2M | 0.0% | $310.13 | — | Put | 464287556 |
| — | GOLDCORP INC NEW | 479,200 | $6.185M | 0.0% | $13.80 | — | Call | 380956409 |
| DE | DEERE & CO | 49,900 | $6.167M | 0.0% | $102.78 | 0.0% | Put | 244199105 |
| STLD | STEEL DYNAMICS INC | 171,900 | $6.154M | 0.0% | $28.97 | 0.0% | Put | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,700 | $6.118M | 0.0% | $9.28 | 0.0% | Call | 169656105 |
| — | ANADARKO PETE CORP | 134,768 | $6.11M | 0.0% | $48.64 | — | COM | 032511107 |
| — | APACHE CORP | 127,400 | $6.108M | 0.0% | $60.86 | — | Put | 037411105 |
| HLF | HERBALIFE LTD | 85,400 | $6.091M | 0.0% | $31.24 | +7.9% | Put | G4412G101 |
| DB | DEUTSCHE BANK AG | 341,000 | $6.069M | 0.0% | — | — | Call | D18190898 |
| XLE | SELECT SECTOR SPDR TR | 93,300 | $6.048M | 0.0% | $75.32 | — | Call | 81369Y506 |
| — | CREDIT SUISSE GROUP | 412,948 | $6.029M | 0.0% | $14.16 | — | SPONSORED ADR | 225401108 |
| PG | PROCTER AND GAMBLE CO | 69,100 | $6.022M | 0.0% | $70.03 | +0.2% | Call | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 87,509 | $5.998M | 0.0% | $68.54 | — | SPONSORED ADR | 110448107 |
| IP | INTL PAPER CO | 105,700 | $5.983M | 0.0% | $34.17 | +1.7% | Call | 460146103 |
| TRGP | TARGA RES CORP | 132,300 | $5.98M | 0.0% | $35.33 | 0.0% | Call | 87612G101 |
| — | SPDR SERIES TRUST | 187,128 | $5.973M | 0.0% | $37.35 | — | S&P OILGAS EXP | 78464A730 |
| TECK | TECK RESOURCES LTD | 344,300 | $5.968M | 0.0% | $19.19 | -0.3% | Put | 878742204 |
| TS | TENARIS S A | 191,600 | $5.967M | 0.0% | $34.14 | — | Put | 88031M109 |
| — | ENDO INTL PLC | 533,900 | $5.963M | 0.0% | $13.84 | — | Call | G30401106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 50,400 | $5.935M | 0.0% | $112.85 | 0.0% | Call | 57164Y107 |
| — | CYPRESS SEMICONDUCTOR CORP | 434,473 | $5.931M | 0.0% | $11.85 | — | COM | 232806109 |
| — | UNITED STATES STL CORP NEW | 267,200 | $5.912M | 0.0% | $24.89 | — | Call | 912909108 |
| ETN | EATON CORP PLC | 75,800 | $5.901M | 0.0% | $61.33 | +4.3% | Call | G29183103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 903,000 | $5.897M | 0.0% | — | — | Call | 780097689 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 50,000 | $5.888M | 0.0% | $112.85 | 0.0% | Put | 57164Y107 |
| WB | WEIBO CORP | 87,870 | $5.841M | 0.0% | $41.85 | — | Call | 948596101 |
| ETN | EATON CORP PLC | 74,965 | $5.835M | 0.0% | $61.33 | +4.3% | SHS | G29183103 |
| — | ONEBEACON INSURANCE GROUP LT | 319,835 | $5.831M | 0.0% | $18.23 | — | CL A | G67742109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 94,100 | $5.816M | 0.0% | $23.17 | +152.1% | Put | 03823U102 |
| — | RICE ENERGY INC | 217,700 | $5.799M | 0.0% | $26.63 | — | Put | 762760106 |
| — | ZYNGA INC | 1,591,800 | $5.794M | 0.0% | $3.52 | — | Put | 98986T108 |
| — | BROADCOM LTD | 24,800 | $5.779M | 0.0% | — | — | Put | Y09827109 |
| TECK | TECK RESOURCES LTD | 332,400 | $5.76M | 0.0% | $19.19 | -0.3% | Call | 878742204 |
| BIIB | BIOGEN INC | 21,000 | $5.696M | 0.0% | $340.97 | -22.5% | Call | 09062X103 |
| HAL | HALLIBURTON CO | 133,000 | $5.681M | 0.0% | $38.67 | 0.0% | Call | 406216101 |
| — | FORTRESS INVESTMENT GROUP LL | 709,496 | $5.669M | 0.0% | $7.71 | — | CL A | 34958B106 |
| — | CYPRESS SEMICONDUCTOR CORP | 414,200 | $5.655M | 0.0% | $11.85 | — | Put | 232806109 |
| DE | DEERE & CO | 45,700 | $5.646M | 0.0% | $102.78 | 0.0% | Call | 244199105 |
| HIMX | HIMAX TECHNOLOGIES INC | 688,100 | $5.643M | 0.0% | $8.20 | — | Put | 43289P106 |
| LUV | SOUTHWEST AIRLS CO | 90,800 | $5.641M | 0.0% | $48.27 | +8.4% | Call | 844741108 |
| COF | CAPITAL ONE FINL CORP | 68,100 | $5.627M | 0.0% | $60.08 | +16.4% | Put | 14040H105 |
| WMT | WAL-MART STORES INC | 74,200 | $5.619M | 0.0% | — | — | Put | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $5.614M | 0.0% | — | — | Put | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 98,300 | $5.609M | 0.0% | $52.27 | +2.6% | Put | 55024U109 |
| — | SEARS HLDGS CORP | 631,200 | $5.593M | 0.0% | — | — | Put | 812350106 |
| ALLY | ALLY FINL INC | 267,600 | $5.593M | 0.0% | — | — | Call | 02005N100 |
| ELV | ANTHEM INC | 29,700 | $5.586M | 0.0% | $148.18 | +8.2% | Put | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,100 | $5.578M | 0.0% | $39.90 | -0.0% | Put | 110122108 |
| KHC | KRAFT HEINZ CO | 65,100 | $5.575M | 0.0% | $59.92 | +1.4% | Call | 500754106 |
| TDG | TRANSDIGM GROUP INC | 20,700 | $5.565M | 0.0% | — | — | Call | 893641100 |
| INTC | INTEL CORP | 164,107 | $5.537M | 0.0% | $29.08 | +1.7% | COM | 458140100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 129,700 | $5.532M | 0.0% | — | — | Put | 399909100 |
| — | KATE SPADE & CO | 298,900 | $5.527M | 0.0% | $18.86 | — | Put | 485865109 |
| LQD | ISHARES TR | 45,722 | $5.51M | 0.0% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | SQUARE INC | 234,700 | $5.505M | 0.0% | $20.67 | 0.0% | Call | 852234103 |
| AEM | AGNICO EAGLE MINES LTD | 121,877 | $5.499M | 0.0% | $40.77 | -2.7% | COM | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 92,100 | $5.498M | 0.0% | $64.33 | -19.1% | Call | 550021109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,724 | $5.485M | 0.0% | $208.55 | — | UT SER 1 | 78467X109 |
| KBH | KB HOME | 228,500 | $5.478M | 0.0% | — | — | Put | 48666K109 |
| — | POWERSHARES QQQ TRUST | 39,723 | $5.467M | 0.0% | $137.63 | — | UNIT SER 1 | 73935A104 |
| — | 58 COM INC | 123,600 | $5.452M | 0.0% | $35.40 | — | Call | 31680Q104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 242,699 | $5.449M | 0.0% | $17.06 | — | ADR | 585464100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 681,800 | $5.445M | 0.0% | $8.93 | — | Call | 71654V408 |
| EL | LAUDER ESTEE COS INC | 56,700 | $5.442M | 0.0% | $73.89 | +11.5% | Put | 518439104 |
| — | LEVEL 3 COMMUNICATIONS INC | 91,700 | $5.439M | 0.0% | $56.66 | — | Put | 52729N308 |
| KBH | KB HOME | 226,800 | $5.436M | 0.0% | — | — | Call | 48666K109 |
| EQT | EQT CORP | 92,800 | $5.436M | 0.0% | $29.20 | 0.0% | Put | 26884L109 |
| KO | COCA COLA CO | 121,200 | $5.433M | 0.0% | $31.21 | +7.9% | Call | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 107,834 | $5.426M | 0.0% | $39.71 | +13.5% | COM | 02376R102 |
| EXPE | EXPEDIA INC DEL | 36,400 | $5.424M | 0.0% | $117.10 | +15.3% | Put | 30212P303 |
| TXN | TEXAS INSTRS INC | 70,504 | $5.424M | 0.0% | $59.99 | +5.3% | COM | 882508104 |
| — | WPX ENERGY INC | 560,058 | $5.41M | 0.0% | $9.66 | — | COM | 98212B103 |
| — | CENTURYLINK INC | 225,700 | $5.388M | 0.0% | — | — | Call | 156700106 |
| — | CENTURYLINK INC | 225,100 | $5.374M | 0.0% | — | — | Put | 156700106 |
| CME | CME GROUP INC | 42,737 | $5.352M | 0.0% | $87.56 | -0.0% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 72,510 | $5.351M | 0.0% | $81.78 | -22.8% | CL A | 751212101 |
| NTES | NETEASE INC | 17,800 | $5.35M | 0.0% | $268.89 | — | Call | 64110W102 |
| WB | WEIBO CORP | 80,281 | $5.336M | 0.0% | $41.85 | — | SPONSORED ADR | 948596101 |
| — | BB&T CORP | 117,500 | $5.334M | 0.0% | $44.71 | — | Call | 054937107 |
| COHU | COHU INC | 338,100 | $5.322M | 0.0% | $15.60 | +13.1% | Put | 192576106 |
| — | AK STL HLDG CORP | 809,900 | $5.32M | 0.0% | — | — | Put | 001547108 |
| — | FAIRPOINT COMMUNICATIONS INC | 339,814 | $5.318M | 0.0% | $16.47 | — | COM NEW | 305560302 |
| PG | PROCTER AND GAMBLE CO | 61,000 | $5.316M | 0.0% | $70.03 | +0.2% | Put | 742718109 |
| — | NOBLE ENERGY INC | 187,000 | $5.293M | 0.0% | $34.34 | — | Call | 655044105 |
| — | SEAGATE TECHNOLOGY PLC | 136,544 | $5.291M | 0.0% | $33.98 | — | SHS | G7945M107 |
| XLE | SELECT SECTOR SPDR TR | 81,300 | $5.273M | 0.0% | $75.32 | — | Put | 81369Y506 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 262,500 | $5.25M | 0.0% | — | — | Put | 83417M104 |
| SLB | SCHLUMBERGER LTD | 79,700 | $5.249M | 0.0% | — | — | Call | 806857108 |
| STM | STMICROELECTRONICS N V | 364,648 | $5.244M | 0.0% | $15.35 | — | NY REGISTRY | 861012102 |
| GDX | VANECK VECTORS ETF TR | 237,500 | $5.24M | 0.0% | $20.92 | — | Call | 92189F106 |
| TREE | LENDINGTREE INC NEW | 30,400 | $5.233M | 0.0% | — | — | Call | 52603B107 |
| FOSL | FOSSIL GROUP INC | 504,400 | $5.22M | 0.0% | $13.81 | -2.1% | Put | 34988V106 |
| KN | KNOWLES CORP | 308,200 | $5.215M | 0.0% | $17.99 | 0.0% | Call | 49926D109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 84,400 | $5.215M | 0.0% | $23.17 | +152.1% | Call | 03823U102 |
| — | BARCLAYS BK PLC | 1,070,400 | $5.202M | 0.0% | $5.69 | — | Put | 06738C786 |
| GWW | GRAINGER W W INC | 28,800 | $5.199M | 0.0% | $195.31 | -14.9% | Put | 384802104 |
| F | FORD MTR CO DEL | 464,300 | $5.195M | 0.0% | $7.92 | -10.4% | Call | 345370860 |
| EWZ | ISHARES | 151,700 | $5.179M | 0.0% | $34.16 | — | Call | 464286400 |
| — | FIREEYE INC | 338,295 | $5.145M | 0.0% | $17.69 | — | COM | 31816Q101 |
| UNP | UNION PAC CORP | 47,136 | $5.134M | 0.0% | $88.00 | +2.4% | COM | 907818108 |
| — | CHESAPEAKE ENERGY CORP | 1,031,000 | $5.124M | 0.0% | — | — | Call | 165167107 |
| HLF | HERBALIFE LTD | 71,800 | $5.122M | 0.0% | $31.24 | +7.9% | Call | G4412G101 |
| ADBE | ADOBE SYS INC | 36,100 | $5.105M | 0.0% | $136.92 | 0.0% | Put | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 18,351 | $5.094M | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| — | STONEGATE BK FT LAUDERDALE F | 110,232 | $5.091M | 0.0% | $46.18 | — | COM | 861811107 |
| HSBC | HSBC HLDGS PLC | 109,600 | $5.085M | 0.0% | $40.52 | — | Call | 404280406 |
| INFY | INFOSYS LTD | 337,036 | $5.062M | 0.0% | $15.02 | — | SPONSORED ADR | 456788108 |
| — | FOOT LOCKER INC | 102,500 | $5.051M | 0.0% | $51.83 | — | Call | 344849104 |
| ANF | ABERCROMBIE & FITCH CO | 404,800 | $5.036M | 0.0% | $13.81 | -21.9% | Put | 002896207 |
| CVS | CVS HEALTH CORP | 62,500 | $5.028M | 0.0% | $63.57 | -5.1% | Call | 126650100 |
| — | GENERAL ELECTRIC CO | 186,100 | $5.027M | 0.0% | $29.80 | — | Call | 369604103 |
| — | MAXIM INTEGRATED PRODS INC | 112,000 | $5.027M | 0.0% | $44.91 | — | Put | 57772K101 |
| NAVI | NAVIENT CORPORATION | 301,862 | $5.026M | 0.0% | $14.32 | +5.3% | COM | 63938C108 |
| — | VERIFONE SYS INC | 276,364 | $5.002M | 0.0% | $17.94 | — | COM | 92342Y109 |
| DKS | DICKS SPORTING GOODS INC | 125,400 | $4.997M | 0.0% | $35.44 | -1.6% | Put | 253393102 |
| — | MARATHON OIL CORP | 421,711 | $4.997M | 0.0% | $13.86 | — | COM | 565849106 |
| EFA | ISHARES TR | 76,597 | $4.994M | 0.0% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| TREX | TREX CO INC | 73,700 | $4.986M | 0.0% | — | — | Call | 89531P105 |
| TER | TERADYNE INC | 165,193 | $4.961M | 0.0% | $24.50 | +31.0% | COM | 880770102 |
| — | ADVISORY BRD CO | 96,300 | $4.96M | 0.0% | $33.20 | — | Call | 00762W107 |
| FSLR | FIRST SOLAR INC | 124,300 | $4.959M | 0.0% | $32.79 | +3.6% | Put | 336433107 |
| — | TABLEAU SOFTWARE INC | 80,842 | $4.953M | 0.0% | $49.07 | — | CL A | 87336U105 |
| STM | STMICROELECTRONICS N V | 342,900 | $4.932M | 0.0% | $15.35 | — | Call | 861012102 |
| — | ANGLOGOLD ASHANTI LTD | 507,044 | $4.928M | 0.0% | $9.99 | — | SPONSORED ADR | 035128206 |
| — | CHINA MOBILE LIMITED | 92,700 | $4.923M | 0.0% | $54.64 | — | Put | 16941M109 |
| — | NORDSTROM INC | 102,724 | $4.913M | 0.0% | $47.63 | — | COM | 655664100 |
| PBF | PBF ENERGY INC | 220,500 | $4.908M | 0.0% | $23.44 | -8.4% | Call | 69318G106 |
| V | VISA INC | 52,300 | $4.906M | 0.0% | $85.40 | +2.4% | Call | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,600 | $4.888M | 0.0% | — | — | Put | 192446102 |
| DXC | DXC TECHNOLOGY CO | 63,448 | $4.866M | 0.0% | — | — | Put | 23355L106 |
| MTZ | MASTEC INC | 107,700 | $4.865M | 0.0% | $42.02 | +2.9% | Put | 576323109 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,264 | $4.862M | 0.0% | $39.90 | -0.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 45,800 | $4.86M | 0.0% | $16.97 | +15.5% | Call | 81762P102 |
| CVS | CVS HEALTH CORP | 60,400 | $4.859M | 0.0% | $63.57 | -5.1% | Put | 126650100 |
| — | FRANCESCAS HLDGS CORP | 442,900 | $4.845M | 0.0% | $11.22 | — | Put | 351793104 |
| YUM | YUM BRANDS INC | 64,800 | $4.779M | 0.0% | — | — | Call | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $4.775M | 0.0% | — | — | Call | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,100 | $4.759M | 0.0% | $143.41 | +16.0% | Put | 084670702 |
| RL | RALPH LAUREN CORP | 64,400 | $4.753M | 0.0% | $81.78 | -22.8% | Call | 751212101 |
| — | PLATFORM SPECIALTY PRODS COR | 374,605 | $4.75M | 0.0% | $11.74 | — | COM | 72766Q105 |
| ADI | ANALOG DEVICES INC | 60,545 | $4.709M | 0.0% | $67.19 | +0.5% | Put | 032654105 |
| LITE | LUMENTUM HLDGS INC | 82,500 | $4.705M | 0.0% | $52.27 | +2.6% | Call | 55024U109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,205,194 | $4.7M | 0.0% | $4.55 | — | COM | 30555Q108 |
| — | CREE INC | 190,400 | $4.691M | 0.0% | — | — | Call | 225447101 |
| — | IAC INTERACTIVECORP | 45,428 | $4.69M | 0.0% | $103.24 | — | COM | 44919P508 |
| — | NATIONAL OILWELL VARCO INC | 142,200 | $4.685M | 0.0% | $32.94 | — | Put | 637071101 |
| PRGO | PERRIGO CO PLC | 62,000 | $4.684M | 0.0% | $87.61 | -18.2% | Put | G97822103 |
| CSCO | CISCO SYS INC | 149,100 | $4.666M | 0.0% | $25.06 | 0.0% | Call | 17275R102 |
| YELP | YELP INC | 154,847 | $4.649M | 0.0% | $33.83 | -7.8% | CL A | 985817105 |
| MBB | ISHARES TR | 43,505 | $4.645M | 0.0% | $107.30 | — | MBS ETF | 464288588 |
| VOD | VODAFONE GROUP PLC NEW | 161,300 | $4.634M | 0.0% | $26.88 | — | Put | 92857W308 |
| Z | ZILLOW GROUP INC | 94,500 | $4.632M | 0.0% | — | — | Call | 98954M200 |
| SYNA | SYNAPTICS INC | 89,500 | $4.626M | 0.0% | $61.66 | -11.5% | Put | 87157D109 |
| — | UNITED STATES OIL FUND LP | 486,400 | $4.624M | 0.0% | $11.24 | — | Call | 91232N108 |
| — | CAVIUM INC | 74,400 | $4.623M | 0.0% | $64.71 | — | Put | 14964U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,870 | $4.621M | 0.0% | $112.34 | — | SPONSORED ADR | 03524A108 |
| DDD | 3-D SYS CORP DEL | 247,000 | $4.62M | 0.0% | $16.56 | +14.3% | Put | 88554D205 |
| — | MARATHON OIL CORP | 389,400 | $4.617M | 0.0% | $13.86 | — | Put | 565849106 |
| MGA | MAGNA INTL INC | 99,400 | $4.605M | 0.0% | — | — | Put | 559222401 |
| BBY | BEST BUY INC | 79,900 | $4.582M | 0.0% | $22.40 | +75.0% | Put | 086516101 |
| SIG | SIGNET JEWELERS LIMITED | 72,394 | $4.578M | 0.0% | $63.67 | -19.8% | SHS | G81276100 |
| DDD | 3-D SYS CORP DEL | 244,200 | $4.568M | 0.0% | $16.56 | +14.3% | Call | 88554D205 |
| XLK | SELECT SECTOR SPDR TR | 83,300 | $4.556M | 0.0% | $48.36 | — | Call | 81369Y803 |
| TOL | TOLL BROTHERS INC | 115,300 | $4.556M | 0.0% | $36.69 | +1.7% | Put | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,920 | $4.552M | 0.0% | $29.53 | 0.0% | COM | 92343V104 |
| — | KATE SPADE & CO | 245,952 | $4.548M | 0.0% | $18.86 | — | COM | 485865109 |
| COST | COSTCO WHSL CORP NEW | 28,400 | $4.543M | 0.0% | $142.87 | +5.7% | Put | 22160K105 |
| — | AETNA INC NEW | 29,900 | $4.54M | 0.0% | $127.55 | — | Put | 00817Y108 |
| PKG | PACKAGING CORP AMER | 40,700 | $4.533M | 0.0% | $70.61 | +10.6% | Put | 695156109 |
| — | U S CONCRETE INC | 57,600 | $4.526M | 0.0% | $64.54 | — | Call | 90333L201 |
| FOSL | FOSSIL GROUP INC | 437,059 | $4.524M | 0.0% | $13.81 | -2.1% | COM | 34988V106 |
| — | ROYAL DUTCH SHELL PLC | 83,000 | $4.516M | 0.0% | $55.23 | — | Put | 780259107 |
| — | DOW CHEM CO | 71,600 | $4.515M | 0.0% | $63.07 | — | Call | 260543103 |
| — | SINCLAIR BROADCAST GROUP INC | 137,200 | $4.514M | 0.0% | $32.89 | — | Put | 829226109 |
| — | DU PONT E I DE NEMOURS & CO | 55,900 | $4.51M | 0.0% | $78.03 | — | Call | 263534109 |
| — | CIT GROUP INC | 92,500 | $4.507M | 0.0% | $41.19 | — | Put | 125581801 |
| SHOP | SHOPIFY INC | 51,800 | $4.499M | 0.0% | — | — | Call | 82509L107 |
| — | BARD C R INC | 14,228 | $4.498M | 0.0% | $307.09 | — | COM | 067383109 |
| SLV | ISHARES SILVER TRUST | 285,903 | $4.492M | 0.0% | $16.73 | — | ISHARES | 46428Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,700 | $4.491M | 0.0% | $112.34 | — | Put | 03524A108 |
| NFLX | NETFLIX INC | 30,000 | $4.485M | 0.0% | $15.38 | 0.0% | Call | 64110L106 |
| BA | BOEING CO | 22,600 | $4.476M | 0.0% | — | — | Call | 097023105 |
| — | TRIBUNE MEDIA CO | 109,598 | $4.468M | 0.0% | $40.55 | — | CL A | 896047503 |
| — | BUNGE LIMITED | 59,800 | $4.46M | 0.0% | $74.61 | — | Put | G16962105 |
| — | DUKE REALTY CORP | 159,519 | $4.459M | 0.0% | $27.95 | — | COM NEW | 264411505 |
| CACC | CREDIT ACCEP CORP MICH | 17,300 | $4.45M | 0.0% | — | — | Call | 225310101 |
| — | WEIGHT WATCHERS INTL INC NEW | 133,058 | $4.447M | 0.0% | $30.30 | — | COM | 948626106 |
| — | BARCLAYS BK PLC | 914,581 | $4.445M | 0.0% | $5.69 | — | IPSP CROIL ETN | 06738C786 |
| — | ROYAL DUTCH SHELL PLC | 81,632 | $4.443M | 0.0% | $55.23 | — | SPON ADR B | 780259107 |
| — | SYMANTEC CORP | 156,300 | $4.415M | 0.0% | $24.09 | — | Call | 871503108 |
| CF | CF INDS HLDGS INC | 157,100 | $4.395M | 0.0% | $22.19 | -0.8% | Put | 125269100 |
| VIAV | VIAVI SOLUTIONS INC | 417,368 | $4.395M | 0.0% | $10.31 | +4.5% | COM | 925550105 |
| — | HESS CORP | 100,093 | $4.391M | 0.0% | $51.87 | — | COM | 42809H107 |
| CUBE | CUBESMART | 182,148 | $4.379M | 0.0% | $24.41 | — | COM | 229663109 |
| — | SUNTRUST BKS INC | 77,179 | $4.378M | 0.0% | $55.68 | — | COM | 867914103 |
| HYG | ISHARES TR | 49,500 | $4.376M | 0.0% | $87.62 | — | Put | 464288513 |
| KMI | KINDER MORGAN INC DEL | 226,500 | $4.34M | 0.0% | $12.77 | -2.4% | Call | 49456B101 |
| T | AT&T INC | 114,900 | $4.336M | 0.0% | $16.73 | -4.8% | Call | 00206R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 392,120 | $4.335M | 0.0% | — | — | Put | 465562106 |
| MDLZ | MONDELEZ INTL INC | 100,200 | $4.33M | 0.0% | $36.00 | +1.9% | Put | 609207105 |
| GDDY | GODADDY INC | 101,900 | $4.322M | 0.0% | $35.70 | +12.2% | Call | 380237107 |
| TJX | TJX COS INC NEW | 59,900 | $4.322M | 0.0% | $33.39 | 0.0% | Put | 872540109 |
| TGT | TARGET CORP | 82,700 | $4.322M | 0.0% | $43.58 | -2.3% | Put | 87612E106 |
| RRC | RANGE RES CORP | 186,023 | $4.31M | 0.0% | $25.48 | -1.1% | COM | 75281A109 |
| ADBE | ADOBE SYS INC | 30,400 | $4.297M | 0.0% | $136.92 | 0.0% | Call | 00724F101 |
| — | KKR & CO L P DEL | 230,789 | $4.293M | 0.0% | $16.59 | — | COM UNITS | 48248M102 |
| — | WELLCARE HEALTH PLANS INC | 23,900 | $4.292M | 0.0% | $167.86 | — | Put | 94946T106 |
| CX | CEMEX SAB DE CV | 455,392 | $4.29M | 0.0% | — | — | Call | 151290889 |
| TRIP | TRIPADVISOR INC | 112,200 | $4.286M | 0.0% | — | — | Put | 896945201 |
| — | UNITED STATES OIL FUND LP | 450,886 | $4.283M | 0.0% | $11.24 | — | UNITS | 91232N108 |
| NBIS | YANDEX N V | 163,000 | $4.276M | 0.0% | $26.24 | — | Call | N97284108 |
| ADSK | AUTODESK INC | 42,400 | $4.275M | 0.0% | $62.53 | +58.2% | Call | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 51,100 | $4.27M | 0.0% | — | — | Call | 26441C204 |
| LEN | LENNAR CORP | 79,976 | $4.264M | 0.0% | $43.72 | +2.9% | CL A | 526057104 |
| — | TRANSCANADA CORP | 89,400 | $4.262M | 0.0% | — | — | Call | 89353D107 |
| — | ALEXION PHARMACEUTICALS INC | 35,000 | $4.26M | 0.0% | $121.83 | — | Call | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 35,000 | $4.26M | 0.0% | $98.54 | +0.2% | Put | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 34,981 | $4.257M | 0.0% | $98.54 | +0.2% | COM | 655844108 |
| BA | BOEING CO | 21,500 | $4.255M | 0.0% | — | — | Put | 097023105 |
| — | AKORN INC | 126,841 | $4.254M | 0.0% | $33.54 | — | COM | 009728106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,200 | $4.24M | 0.0% | — | — | Call | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 42,200 | $4.232M | 0.0% | $73.06 | +27.2% | Call | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,100 | $4.226M | 0.0% | $49.65 | +0.3% | Call | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,923 | $4.214M | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 53,100 | $4.209M | 0.0% | $74.41 | — | Call | 81369Y209 |
| KR | KROGER CO | 180,390 | $4.207M | 0.0% | $24.73 | -4.4% | COM | 501044101 |
| UDR | UDR INC | 107,915 | $4.205M | 0.0% | $27.96 | 0.0% | COM | 902653104 |
| — | CLIFFS NAT RES INC | 607,000 | $4.202M | 0.0% | $7.16 | — | Call | 18683K101 |
| BCS | BARCLAYS PLC | 396,300 | $4.197M | 0.0% | $11.14 | — | Call | 06738E204 |
| BP | BP PLC | 120,944 | $4.191M | 0.0% | $34.56 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 47,400 | $4.19M | 0.0% | $87.62 | — | Call | 464288513 |
| SGI | TEMPUR SEALY INTL INC | 78,400 | $4.186M | 0.0% | $12.19 | -3.3% | Put | 88023U101 |
| — | CONSOL ENERGY INC | 280,000 | $4.182M | 0.0% | — | — | Call | 20854P109 |
| VOD | VODAFONE GROUP PLC NEW | 145,500 | $4.181M | 0.0% | $26.88 | — | Call | 92857W308 |
| CF | CF INDS HLDGS INC | 149,500 | $4.18M | 0.0% | $22.19 | -0.8% | Call | 125269100 |
| AL | AIR LEASE CORP | 111,500 | $4.166M | 0.0% | $32.30 | 0.0% | Put | 00912X302 |
| GAP | GAP INC DEL | 189,400 | $4.165M | 0.0% | $17.11 | +2.8% | Call | 364760108 |
| KRE | SPDR SERIES TRUST | 75,700 | $4.155M | 0.0% | — | — | Call | 78464A698 |
| MDT | MEDTRONIC PLC | 46,600 | $4.138M | 0.0% | $65.76 | +2.9% | Call | G5960L103 |
| — | SHIRE PLC | 25,000 | $4.133M | 0.0% | $173.79 | — | Call | 82481R106 |
| RIG | TRANSOCEAN LTD | 502,300 | $4.133M | 0.0% | — | — | Put | H8817H100 |
| MRK | MERCK & CO INC | 64,400 | $4.126M | 0.0% | $44.08 | +5.6% | Put | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 28,490 | $4.109M | 0.0% | $144.23 | — | COM | 339041105 |
| ALLY | ALLY FINL INC | 196,400 | $4.104M | 0.0% | — | — | Put | 02005N100 |
| HD | HOME DEPOT INC | 26,700 | $4.095M | 0.0% | $124.48 | 0.0% | Call | 437076102 |
| GWW | GRAINGER W W INC | 22,608 | $4.081M | 0.0% | $195.31 | -14.9% | COM | 384802104 |
| LEN | LENNAR CORP | 76,000 | $4.053M | 0.0% | $43.72 | +2.9% | Put | 526057104 |
| — | RETAIL PPTYS AMER INC | 331,796 | $4.051M | 0.0% | $14.03 | — | CL A | 76131V202 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,300 | $4.032M | 0.0% | $53.24 | -8.9% | Put | 674599105 |
| AMGN | AMGEN INC | 23,400 | $4.026M | 0.0% | $115.57 | +8.5% | Put | 031162100 |
| ING | ING GROEP N V | 230,600 | $4.01M | 0.0% | $15.02 | — | Put | 456837103 |
| HST | HOST HOTELS & RESORTS INC | 219,500 | $4.01M | 0.0% | $13.14 | 0.0% | Put | 44107P104 |
| USB | US BANCORP DEL | 77,100 | $4.002M | 0.0% | $36.97 | 0.0% | Call | 902973304 |
| TD | TORONTO DOMINION BK ONT | 79,300 | $3.995M | 0.0% | $51.10 | -5.6% | Put | 891160509 |
| SYNA | SYNAPTICS INC | 77,200 | $3.992M | 0.0% | $61.66 | -11.5% | Call | 87157D109 |
| NUE | NUCOR CORP | 68,942 | $3.99M | 0.0% | $48.61 | -0.3% | COM | 670346105 |
| KEY | KEYCORP NEW | 213,100 | $3.989M | 0.0% | $8.38 | +48.1% | Put | 493267108 |
| TGT | TARGET CORP | 76,300 | $3.988M | 0.0% | $43.58 | -2.3% | Call | 87612E106 |
| — | CREE INC | 161,700 | $3.983M | 0.0% | — | — | Put | 225447101 |
| RGLD | ROYAL GOLD INC | 50,900 | $3.981M | 0.0% | $75.30 | 0.0% | Call | 780287108 |
| COF | CAPITAL ONE FINL CORP | 48,000 | $3.961M | 0.0% | $60.08 | +16.4% | Call | 14040H105 |
| — | SOUTHWEST BANCORP INC OKLA | 154,768 | $3.954M | 0.0% | $25.81 | — | COM | 844767103 |
| — | VALEANT PHARMACEUTICALS INTL | 228,300 | $3.95M | 0.0% | $16.70 | — | Call | 91911K102 |
| TXN | TEXAS INSTRS INC | 51,200 | $3.941M | 0.0% | $59.99 | +5.3% | Put | 882508104 |
| — | VERIFONE SYS INC | 217,500 | $3.939M | 0.0% | $17.94 | — | Put | 92342Y109 |
| — | KANSAS CITY SOUTHERN | 37,597 | $3.935M | 0.0% | $98.78 | — | COM NEW | 485170302 |
| SLB | SCHLUMBERGER LTD | 59,700 | $3.931M | 0.0% | — | — | Put | 806857108 |
| FMC | F M C CORP | 53,800 | $3.93M | 0.0% | $41.74 | +24.8% | Put | 302491303 |
| EMB | ISHARES TR | 34,346 | $3.928M | 0.0% | $113.23 | — | JP MOR EM MK ETF | 464288281 |
| — | BAKER HUGHES INC | 72,002 | $3.925M | 0.0% | $53.49 | — | COM | 057224107 |
| IYR | ISHARES TR | 49,200 | $3.924M | 0.0% | $79.76 | — | Put | 464287739 |
| PCAR | PACCAR INC | 59,400 | $3.923M | 0.0% | $32.11 | -3.7% | Call | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,700 | $3.922M | 0.0% | $56.00 | -5.8% | Put | 00971T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 392,600 | $3.912M | 0.0% | — | — | Call | 203668108 |
| — | BROADSOFT INC | 90,800 | $3.908M | 0.0% | $42.35 | — | Put | 11133B409 |
| — | SEMGROUP CORP | 144,700 | $3.907M | 0.0% | — | — | Call | 81663A105 |
| CFR | CULLEN FROST BANKERS INC | 41,600 | $3.906M | 0.0% | — | — | Call | 229899109 |
| — | PANDORA MEDIA INC | 437,800 | $3.906M | 0.0% | $13.00 | — | Put | 698354107 |
| — | ZAYO GROUP HLDGS INC | 126,000 | $3.893M | 0.0% | $32.88 | — | Call | 98919V105 |
| GILD | GILEAD SCIENCES INC | 54,875 | $3.884M | 0.0% | $52.02 | -7.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 36,400 | $3.871M | 0.0% | $103.01 | -0.5% | Put | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 85,400 | $3.855M | 0.0% | $40.77 | -2.7% | Call | 008474108 |
| HIMX | HIMAX TECHNOLOGIES INC | 469,350 | $3.849M | 0.0% | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | NAVISTAR INTL CORP NEW | 146,500 | $3.846M | 0.0% | — | — | Call | 63934E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,100 | $3.845M | 0.0% | $33.65 | +10.8% | Call | 78467J100 |
| — | SPECTRANETICS CORP | 100,000 | $3.84M | 0.0% | — | — | Call | 84760C107 |
| F | FORD MTR CO DEL | 342,900 | $3.836M | 0.0% | $7.92 | -10.4% | Put | 345370860 |
| CC | CHEMOURS CO | 100,900 | $3.83M | 0.0% | $18.82 | +53.5% | Put | 163851108 |
| ABT | ABBOTT LABS | 78,400 | $3.813M | 0.0% | — | — | Put | 002824100 |
| MOS | MOSAIC CO NEW | 166,200 | $3.8M | 0.0% | $21.91 | -2.8% | Put | 61945C103 |
| GOOGL | ALPHABET INC | 4,058 | $3.773M | 0.0% | $40.83 | +13.7% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINL | 126,385 | $3.769M | 0.0% | $25.67 | -6.4% | COM | 87165B103 |
| CAR | AVIS BUDGET GROUP | 137,500 | $3.753M | 0.0% | — | — | Call | 053774105 |
| PRLB | PROTO LABS INC | 55,700 | $3.746M | 0.0% | $52.95 | +14.1% | Call | 743713109 |
| — | NEWFIELD EXPL CO | 131,300 | $3.738M | 0.0% | $29.82 | — | Put | 651290108 |
| XLP | SELECT SECTOR SPDR TR | 68,000 | $3.734M | 0.0% | — | — | Call | 81369Y308 |
| — | STERICYCLE INC | 48,900 | $3.732M | 0.0% | $77.80 | — | Put | 858912108 |
| — | SINCLAIR BROADCAST GROUP INC | 113,448 | $3.732M | 0.0% | $32.89 | — | CL A | 829226109 |
| TAL | TAL ED GROUP | 30,500 | $3.729M | 0.0% | $68.33 | — | Put | 874080104 |
| — | CARE CAP PPTYS INC | 139,259 | $3.718M | 0.0% | $26.70 | — | COM | 141624106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 185,700 | $3.714M | 0.0% | — | — | Call | 83417M104 |
| SGI | TEMPUR SEALY INTL INC | 69,469 | $3.709M | 0.0% | $12.19 | -3.3% | COM | 88023U101 |
| MMM | 3M CO | 17,800 | $3.707M | 0.0% | — | — | Call | 88579Y101 |
| UNP | UNION PAC CORP | 34,000 | $3.705M | 0.0% | $88.00 | +2.4% | Call | 907818108 |
| — | SHIRE PLC | 22,400 | $3.702M | 0.0% | $173.79 | — | Put | 82481R106 |
| DHI | D R HORTON INC | 107,100 | $3.701M | 0.0% | — | — | Put | 23331A109 |
| MA | MASTERCARD INCORPORATED | 30,438 | $3.697M | 0.0% | $101.72 | +11.1% | CL A | 57636Q104 |
| KSS | KOHLS CORP | 95,400 | $3.688M | 0.0% | — | — | Call | 500255104 |
| O | REALTY INCOME CORP | 66,800 | $3.688M | 0.0% | — | — | Call | 756109104 |
| IYR | ISHARES TR | 46,200 | $3.686M | 0.0% | $79.76 | — | Call | 464287739 |
| DIS | DISNEY WALT CO | 34,600 | $3.678M | 0.0% | $103.01 | -0.5% | Call | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 29,700 | $3.671M | 0.0% | $103.98 | +3.0% | Put | G1151C101 |
| AFL | AFLAC INC | 47,100 | $3.659M | 0.0% | $28.82 | +6.6% | Call | 001055102 |
| PBI | PITNEY BOWES INC | 242,247 | $3.658M | 0.0% | $14.66 | -0.3% | COM | 724479100 |
| FANG | DIAMONDBACK ENERGY INC | 41,100 | $3.654M | 0.0% | $79.82 | -6.0% | Put | 25278X109 |
| QCOM | QUALCOMM INC | 66,000 | $3.646M | 0.0% | $44.24 | 0.0% | Call | 747525103 |
| SAN | BANCO SANTANDER SA | 544,900 | $3.645M | 0.0% | $4.52 | — | Put | 05964H105 |
| OLED | UNIVERSAL DISPLAY CORP | 33,300 | $3.641M | 0.0% | $99.76 | 0.0% | Put | 91347P105 |
| STT | STATE STR CORP | 40,500 | $3.635M | 0.0% | — | — | Put | 857477103 |
| — | RITE AID CORP | 1,229,800 | $3.627M | 0.0% | $2.95 | — | Put | 767754104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 330,752 | $3.622M | 0.0% | $10.95 | — | COM | 252784301 |
| MCD | MCDONALDS CORP | 23,600 | $3.616M | 0.0% | — | — | Put | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108,724 | $3.612M | 0.0% | $44.63 | — | SPONSORED ADR | 881624209 |
| — | WESTROCK CO | 63,700 | $3.609M | 0.0% | $50.77 | — | Call | 96145D105 |
| ON | ON SEMICONDUCTOR CORP | 255,800 | $3.591M | 0.0% | $14.16 | +6.1% | Put | 682189105 |
| KBE | SPDR SERIES TRUST | 82,496 | $3.59M | 0.0% | $42.02 | — | S&P BK ETF | 78464A797 |
| MRK | MERCK & CO INC | 55,900 | $3.581M | 0.0% | $44.08 | +5.6% | Call | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 57,200 | $3.577M | 0.0% | — | — | Put | 026874784 |
| FNV | FRANCO NEVADA CORP | 49,500 | $3.572M | 0.0% | $63.89 | +1.5% | Call | 351858105 |
| PYPL | PAYPAL HLDGS INC | 66,500 | $3.569M | 0.0% | $43.53 | +12.6% | Put | 70450Y103 |
| ADI | ANALOG DEVICES INC | 45,683 | $3.554M | 0.0% | $67.19 | +0.5% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 39,282 | $3.553M | 0.0% | $68.46 | +0.5% | COM | 237194105 |
| OLED | UNIVERSAL DISPLAY CORP | 32,500 | $3.552M | 0.0% | $99.76 | 0.0% | Call | 91347P105 |
| — | RAYTHEON CO | 22,000 | $3.552M | 0.0% | $154.57 | — | Put | 755111507 |
| CRUS | CIRRUS LOGIC INC | 56,500 | $3.543M | 0.0% | — | — | Call | 172755100 |
| KEY | KEYCORP NEW | 187,943 | $3.522M | 0.0% | $8.38 | +48.1% | COM | 493267108 |
| TGT | TARGET CORP | 67,345 | $3.521M | 0.0% | $43.58 | -2.3% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,700 | $3.516M | 0.0% | $49.65 | +0.3% | Put | N53745100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 154,401 | $3.513M | 0.0% | $22.73 | — | Call | 03938L203 |
| SO | SOUTHERN CO | 73,368 | $3.513M | 0.0% | $34.35 | +2.1% | COM | 842587107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 219,600 | $3.513M | 0.0% | $16.15 | — | Put | 29250R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 219,132 | $3.506M | 0.0% | $16.15 | — | COM | 29250R106 |
| WY | WEYERHAEUSER CO | 104,300 | $3.494M | 0.0% | $21.68 | +10.8% | Put | 962166104 |
| — | RSP PERMIAN INC | 108,275 | $3.494M | 0.0% | $37.59 | — | COM | 74978Q105 |
| NVS | NOVARTIS A G | 41,600 | $3.472M | 0.0% | $74.28 | — | Call | 66987V109 |
| CRM | SALESFORCE COM INC | 40,037 | $3.467M | 0.0% | $78.93 | +9.0% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,700 | $3.463M | 0.0% | $92.99 | +4.6% | Call | V7780T103 |
| HON | HONEYWELL INTL INC | 25,961 | $3.46M | 0.0% | $88.36 | +11.8% | COM | 438516106 |
| — | XILINX INC | 53,700 | $3.455M | 0.0% | $61.22 | — | Put | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,297 | $3.452M | 0.0% | $56.00 | -5.8% | COM | 00971T101 |
| — | YY INC | 59,400 | $3.446M | 0.0% | $50.22 | — | Put | 98426T106 |
| — | MARATHON OIL CORP | 289,900 | $3.436M | 0.0% | $13.86 | — | Call | 565849106 |
| SYF | SYNCHRONY FINL | 115,100 | $3.435M | 0.0% | $25.67 | -6.4% | Put | 87165B103 |
| — | GIGAMON INC | 87,100 | $3.428M | 0.0% | $35.53 | — | Call | 37518B102 |
| CNQ | CANADIAN NAT RES LTD | 118,600 | $3.42M | 0.0% | — | — | Call | 136385101 |
| TXT | TEXTRON INC | 72,600 | $3.419M | 0.0% | $46.79 | -0.6% | Put | 883203101 |
| ITB | ISHARES TR | 100,500 | $3.411M | 0.0% | $33.93 | — | Put | 464288752 |
| AOS | SMITH A O | 60,500 | $3.407M | 0.0% | — | — | Call | 831865209 |
| AMGN | AMGEN INC | 19,800 | $3.406M | 0.0% | $115.57 | +8.5% | Call | 031162100 |
| — | MOMO INC | 92,100 | $3.405M | 0.0% | $36.99 | — | Put | 60879B107 |
| GDXJ | VANECK VECTORS ETF TR | 102,000 | $3.402M | 0.0% | — | — | Call | 92189F791 |
| ORCL | ORACLE CORP | 67,900 | $3.401M | 0.0% | $39.57 | +1.3% | Call | 68389X105 |
| DE | DEERE & CO | 27,399 | $3.386M | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| IVZ | INVESCO LTD | 96,200 | $3.384M | 0.0% | — | — | Put | G491BT108 |
| — | CIT GROUP INC | 69,400 | $3.38M | 0.0% | $41.19 | — | Call | 125581801 |
| GLD | SPDR GOLD TRUST | 28,522 | $3.366M | 0.0% | $121.08 | — | GOLD SHS | 78463V107 |
| — | VIACOM INC NEW | 100,000 | $3.357M | 0.0% | $33.58 | — | Put | 92553P201 |
| IYR | ISHARES TR | 41,924 | $3.344M | 0.0% | $79.76 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 40,100 | $3.337M | 0.0% | $83.32 | — | Put | 922908553 |
| EFA | ISHARES TR | 51,100 | $3.334M | 0.0% | $65.20 | — | Call | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 114,000 | $3.332M | 0.0% | — | — | Put | 867224107 |
| DXC | DXC TECHNOLOGY CO | 43,348 | $3.327M | 0.0% | — | — | Call | 23355L106 |
| — | CELGENE CORP | 25,600 | $3.327M | 0.0% | — | — | Put | 151020104 |
| VIPS | VIPSHOP HLDGS LTD | 315,400 | $3.327M | 0.0% | $10.56 | — | Put | 92763W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 312,900 | $3.327M | 0.0% | $9.12 | — | Call | N31738102 |
| — | TEEKAY LNG PARTNERS L P | 216,400 | $3.322M | 0.0% | $15.45 | — | Put | Y8564M105 |
| FXI | ISHARES TR | 83,400 | $3.313M | 0.0% | $37.76 | — | Put | 464287184 |
| CRM | SALESFORCE COM INC | 38,100 | $3.303M | 0.0% | $78.93 | +9.0% | Put | 79466L302 |
| USB | US BANCORP DEL | 63,500 | $3.297M | 0.0% | $36.97 | 0.0% | Put | 902973304 |
| STT | STATE STR CORP | 36,700 | $3.295M | 0.0% | — | — | Call | 857477103 |
| — | DU PONT E I DE NEMOURS & CO | 40,600 | $3.277M | 0.0% | $78.03 | — | Put | 263534109 |
| — | ALEXION PHARMACEUTICALS INC | 26,900 | $3.273M | 0.0% | $121.83 | — | Put | 015351109 |
| WHR | WHIRLPOOL CORP | 17,000 | $3.254M | 0.0% | $182.93 | 0.0% | Call | 963320106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,300 | $3.252M | 0.0% | $49.05 | +10.0% | Put | 55405Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 187,570 | $3.245M | 0.0% | $16.70 | — | COM | 91911K102 |
| — | VIACOM INC NEW | 96,600 | $3.242M | 0.0% | $33.58 | — | Call | 92553P201 |
| MHK | MOHAWK INDS INC | 13,400 | $3.239M | 0.0% | $198.14 | +19.1% | Put | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 29,300 | $3.239M | 0.0% | $77.32 | 0.0% | Call | 911312106 |
| — | CABELAS INC | 54,500 | $3.239M | 0.0% | $58.12 | — | Call | 126804301 |
| CCL | CARNIVAL CORP | 49,200 | $3.228M | 0.0% | — | — | Call | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 19,900 | $3.219M | 0.0% | — | — | Put | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 229,200 | $3.218M | 0.0% | $14.16 | +6.1% | Call | 682189105 |
| SM | SM ENERGY CO | 194,500 | $3.214M | 0.0% | $20.62 | -13.7% | Put | 78454L100 |
| SLV | ISHARES SILVER TRUST | 204,000 | $3.205M | 0.0% | $16.73 | — | Put | 46428Q109 |
| — | RANDGOLD RES LTD | 36,200 | $3.203M | 0.0% | $88.13 | — | Call | 752344309 |
| CRUS | CIRRUS LOGIC INC | 51,100 | $3.202M | 0.0% | — | — | Put | 172755100 |
| — | FINISAR CORP | 122,600 | $3.186M | 0.0% | $26.78 | — | Call | 31787A507 |
| — | DCP MIDSTREAM LP | 93,900 | $3.178M | 0.0% | $33.82 | — | Call | 23311P100 |
| NTNX | NUTANIX INC | 157,500 | $3.174M | 0.0% | — | — | Call | 67059N108 |
| PM | PHILIP MORRIS INTL INC | 27,000 | $3.17M | 0.0% | $65.59 | +13.2% | Put | 718172109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 191,400 | $3.162M | 0.0% | $13.03 | — | Put | G5876H105 |
| — | CHUYS HLDGS INC | 135,100 | $3.161M | 0.0% | $23.48 | — | Call | 171604101 |
| — | PROSHARES TR II | 19,500 | $3.146M | 0.0% | — | — | Call | 74347W627 |
| — | CALPINE CORP | 232,364 | $3.144M | 0.0% | $12.34 | — | COM NEW | 131347304 |
| NKE | NIKE INC | 53,000 | $3.133M | 0.0% | $47.95 | +0.6% | Call | 654106103 |
| — | CHICAGO BRIDGE & IRON CO N V | 158,000 | $3.12M | 0.0% | $26.04 | — | Put | 167250109 |
| — | SINCLAIR BROADCAST GROUP INC | 94,700 | $3.117M | 0.0% | $32.89 | — | Call | 829226109 |
| — | OCWEN FINL CORP | 1,158,900 | $3.117M | 0.0% | — | — | Put | 675746309 |
| UNP | UNION PAC CORP | 28,600 | $3.116M | 0.0% | $88.00 | +2.4% | Put | 907818108 |
| — | ANADARKO PETE CORP | 68,200 | $3.098M | 0.0% | $48.64 | — | Call | 032511107 |
| TTD | THE TRADE DESK INC | 61,700 | $3.092M | 0.0% | — | — | Call | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 36,700 | $3.091M | 0.0% | — | — | Call | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 48,400 | $3.088M | 0.0% | — | — | Call | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $3.081M | 0.0% | $217.08 | +0.2% | Put | 666807102 |
| — | ATHENAHEALTH INC | 21,900 | $3.078M | 0.0% | — | — | Call | 04685W103 |
| VRSN | VERISIGN INC | 33,000 | $3.068M | 0.0% | — | — | Call | 92343E102 |
| WDAY | WORKDAY INC | 31,600 | $3.067M | 0.0% | — | — | Put | 98138H101 |
| CMI | CUMMINS INC | 18,900 | $3.065M | 0.0% | $111.91 | +10.6% | Call | 231021106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 78,200 | $3.065M | 0.0% | $41.75 | — | Call | 81761R109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 121,900 | $3.064M | 0.0% | — | — | Call | 55003T107 |
| — | MAXWELL TECHNOLOGIES INC | 511,000 | $3.061M | 0.0% | $5.88 | — | Put | 577767106 |
| — | EBIX INC | 56,700 | $3.056M | 0.0% | $59.51 | — | Call | 278715206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 106,757 | $3.055M | 0.0% | $27.27 | — | COM | 32054K103 |
| ANF | ABERCROMBIE & FITCH CO | 244,536 | $3.042M | 0.0% | $13.81 | -21.9% | CL A | 002896207 |
| EWW | ISHARES | 56,400 | $3.041M | 0.0% | — | — | Put | 464286822 |
| BKH | BLACK HILLS CORP | 45,000 | $3.036M | 0.0% | $45.51 | +9.5% | Put | 092113109 |
| GIS | GENERAL MLS INC | 54,600 | $3.025M | 0.0% | $48.48 | -13.4% | Put | 370334104 |
| — | PINNACLE FOODS INC DEL | 50,700 | $3.013M | 0.0% | $56.67 | — | Call | 72348P104 |
| DECK | DECKERS OUTDOOR CORP | 44,100 | $3.01M | 0.0% | $9.23 | +13.0% | Put | 243537107 |
| CSCO | CISCO SYS INC | 96,200 | $3.01M | 0.0% | $25.06 | 0.0% | Put | 17275R102 |
| — | PINNACLE FOODS INC DEL | 50,580 | $3.004M | 0.0% | $56.67 | — | COM | 72348P104 |
| AZN | ASTRAZENECA PLC | 87,900 | $2.996M | 0.0% | $33.08 | — | Put | 046353108 |
| ESRT | EMPIRE ST RLTY TR INC | 143,845 | $2.988M | 0.0% | $20.77 | — | CL A | 292104106 |
| TEX | TEREX CORP NEW | 79,600 | $2.986M | 0.0% | $31.83 | +6.3% | Put | 880779103 |
| — | TWENTY FIRST CENTY FOX INC | 105,317 | $2.985M | 0.0% | $25.66 | — | CL A | 90130A101 |
| CAKE | CHEESECAKE FACTORY INC | 59,000 | $2.968M | 0.0% | $49.58 | -1.3% | Put | 163072101 |
| — | CHANGYOU COM LTD | 76,300 | $2.961M | 0.0% | $25.91 | — | Call | 15911M107 |
| — | OCLARO INC | 316,900 | $2.96M | 0.0% | $9.61 | — | Call | 67555N206 |
| PNC | PNC FINL SVCS GROUP INC | 23,700 | $2.956M | 0.0% | $88.78 | +1.7% | Call | 693475105 |
| EMR | EMERSON ELEC CO | 49,500 | $2.951M | 0.0% | — | — | Call | 291011104 |
| EA | ELECTRONIC ARTS INC | 27,900 | $2.951M | 0.0% | $82.78 | +21.0% | Call | 285512109 |
| — | ROYAL DUTCH SHELL PLC | 55,400 | $2.947M | 0.0% | $53.00 | — | Call | 780259206 |
| PRGO | PERRIGO CO PLC | 38,900 | $2.941M | 0.0% | $87.61 | -18.2% | Call | G97822103 |
| — | NUSTAR ENERGY LP | 63,000 | $2.939M | 0.0% | — | — | Call | 67058H102 |
| — | SPDR SERIES TRUST | 92,000 | $2.937M | 0.0% | $37.35 | — | Call | 78464A730 |
| WGO | WINNEBAGO INDS INC | 83,700 | $2.937M | 0.0% | — | — | Put | 974637100 |
| XLY | SELECT SECTOR SPDR TR | 32,700 | $2.933M | 0.0% | $87.93 | — | Call | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 15,800 | $2.932M | 0.0% | $136.78 | +11.6% | Call | 91324P102 |
| — | ENERGEN CORP | 59,352 | $2.93M | 0.0% | $49.39 | — | COM | 29265N108 |
| CSIQ | CANADIAN SOLAR INC | 183,842 | $2.927M | 0.0% | $13.38 | 0.0% | COM | 136635109 |
| FDX | FEDEX CORP | 13,454 | $2.924M | 0.0% | $165.14 | +3.5% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 91,456 | $2.924M | 0.0% | $27.14 | -4.7% | COM | 25179M103 |
| UAL | UNITED CONTL HLDGS INC | 38,700 | $2.914M | 0.0% | — | — | Put | 910047109 |
| TAL | TAL ED GROUP | 23,800 | $2.911M | 0.0% | $68.33 | — | Call | 874080104 |
| BRX | BRIXMOR PPTY GROUP INC | 162,769 | $2.91M | 0.0% | $19.97 | — | COM | 11120U105 |
| LULU | LULULEMON ATHLETICA INC | 48,652 | $2.903M | 0.0% | $64.33 | -19.1% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 44,104 | $2.903M | 0.0% | $44.58 | +6.8% | SH BEN INT | 29476L107 |
| ZTS | ZOETIS INC | 46,500 | $2.9M | 0.0% | $48.60 | +13.8% | Put | 98978V103 |
| EBAY | EBAY INC | 83,000 | $2.897M | 0.0% | $30.19 | +0.9% | Call | 278642103 |
| — | SCANA CORP NEW | 43,200 | $2.896M | 0.0% | $73.28 | — | Call | 80589M102 |
| — | DELL TECHNOLOGIES INC | 47,376 | $2.895M | 0.0% | $51.19 | — | COM CL V | 24703L103 |
| PSX | PHILLIPS 66 | 35,000 | $2.892M | 0.0% | $56.29 | 0.0% | Call | 718546104 |
| — | STATOIL ASA | 174,692 | $2.888M | 0.0% | $16.84 | — | SPONSORED ADR | 85771P102 |
| — | WEINGARTEN RLTY INVS | 95,525 | $2.875M | 0.0% | $30.10 | — | SH BEN INT | 948741103 |
| AMT | AMERICAN TOWER CORP NEW | 21,700 | $2.871M | 0.0% | $102.88 | 0.0% | Put | 03027X100 |
| ITUB | ITAU UNIBANCO HLDG SA | 259,610 | $2.868M | 0.0% | — | — | Call | 465562106 |
| — | CURRENCYSHARES EURO TR | 25,900 | $2.861M | 0.0% | — | — | Call | 23130C108 |
| — | E TRADE FINANCIAL CORP | 75,100 | $2.857M | 0.0% | $34.76 | — | Put | 269246401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,500 | $2.852M | 0.0% | — | — | Call | 33616C100 |
| TWLO | TWILIO INC | 97,800 | $2.85M | 0.0% | $27.35 | 0.0% | Put | 90138F102 |
| — | DELPHI AUTOMOTIVE PLC | 32,400 | $2.843M | 0.0% | — | — | Put | G27823106 |
| HOLX | HOLOGIC INC | 62,600 | $2.843M | 0.0% | $39.83 | +10.8% | Put | 436440101 |
| PSX | PHILLIPS 66 | 34,400 | $2.843M | 0.0% | $56.29 | 0.0% | Put | 718546104 |
| CCL | CARNIVAL CORP | 43,300 | $2.842M | 0.0% | — | — | Put | 143658300 |
| CMCSA | COMCAST CORP NEW | 73,000 | $2.842M | 0.0% | $30.31 | +5.3% | Put | 20030N101 |
| RIG | TRANSOCEAN LTD | 343,900 | $2.83M | 0.0% | — | — | Call | H8817H100 |
| — | TD AMERITRADE HLDG CORP | 65,800 | $2.828M | 0.0% | $38.85 | — | Put | 87236Y108 |
| TECK | TECK RESOURCES LTD | 162,850 | $2.822M | 0.0% | $19.19 | -0.3% | CL B | 878742204 |
| — | MERITOR INC | 169,900 | $2.822M | 0.0% | — | — | Call | 59001K100 |
| BBY | BEST BUY INC | 49,200 | $2.821M | 0.0% | $22.40 | +75.0% | Call | 086516101 |
| — | CONCHO RES INC | 23,200 | $2.82M | 0.0% | $132.59 | — | Call | 20605P101 |
| HD | HOME DEPOT INC | 18,400 | $2.819M | 0.0% | $124.48 | 0.0% | Put | 437076102 |
| DG | DOLLAR GEN CORP NEW | 39,100 | $2.818M | 0.0% | $65.27 | -1.3% | Call | 256677105 |
| VTR | VENTAS INC | 40,500 | $2.814M | 0.0% | — | — | Call | 92276F100 |
| — | RED HAT INC | 29,200 | $2.803M | 0.0% | $86.50 | — | Put | 756577102 |
| — | CYBERARK SOFTWARE LTD | 56,100 | $2.803M | 0.0% | $49.93 | — | Put | M2682V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 140,600 | $2.801M | 0.0% | $18.25 | 0.0% | Put | 962879102 |
| D | DOMINION ENERGY INC | 36,500 | $2.797M | 0.0% | $53.74 | 0.0% | Call | 25746U109 |
| BAX | BAXTER INTL INC | 46,200 | $2.796M | 0.0% | — | — | Call | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 40,200 | $2.794M | 0.0% | — | — | Call | 025537101 |
| — | NEWFIELD EXPL CO | 97,908 | $2.786M | 0.0% | $29.82 | — | COM | 651290108 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $2.784M | 0.0% | $136.78 | +11.6% | Put | 91324P102 |
| — | BAKER HUGHES INC | 51,000 | $2.781M | 0.0% | $53.49 | — | Call | 057224107 |
| RMBS | RAMBUS INC DEL | 242,900 | $2.775M | 0.0% | — | — | Call | 750917106 |
| — | TERRAFORM PWR INC | 231,200 | $2.774M | 0.0% | $12.51 | — | Put | 88104R100 |
| CENX | CENTURY ALUM CO | 177,900 | $2.772M | 0.0% | $13.67 | +2.0% | Call | 156431108 |
| INFY | INFOSYS LTD | 184,500 | $2.771M | 0.0% | $15.02 | — | Call | 456788108 |
| GM | GENERAL MTRS CO | 79,118 | $2.764M | 0.0% | $28.28 | +2.7% | COM | 37045V100 |
| — | DOW CHEM CO | 43,743 | $2.759M | 0.0% | $63.07 | — | COM | 260543103 |
| — | DCT INDUSTRIAL TRUST INC | 51,575 | $2.756M | 0.0% | $50.95 | — | COM NEW | 233153204 |
| — | HD SUPPLY HLDGS INC | 89,867 | $2.753M | 0.0% | $30.63 | — | COM | 40416M105 |
| FE | FIRSTENERGY CORP | 94,300 | $2.751M | 0.0% | $22.29 | -6.5% | Put | 337932107 |
| ETSY | ETSY INC | 183,041 | $2.746M | 0.0% | $12.41 | 0.0% | COM | 29786A106 |
| — | DIAMOND OFFSHORE DRILLING IN | 253,200 | $2.742M | 0.0% | $16.60 | — | Call | 25271C102 |
| BIDU | BAIDU INC | 15,300 | $2.738M | 0.0% | $170.42 | — | Call | 056752108 |
| RACE | FERRARI N V | 31,800 | $2.737M | 0.0% | $81.13 | +1.0% | Call | N3167Y103 |
| WY | WEYERHAEUSER CO | 81,700 | $2.737M | 0.0% | $21.68 | +10.8% | Call | 962166104 |
| — | MOMO INC | 74,100 | $2.736M | 0.0% | $36.99 | — | Call | 60879B107 |
| SSTK | SHUTTERSTOCK INC | 61,800 | $2.724M | 0.0% | $51.37 | -13.9% | Put | 825690100 |
| — | BLACKSTONE GROUP L P | 81,599 | $2.721M | 0.0% | $27.65 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL COMMUNICATION INC | 74,103 | $2.715M | 0.0% | $34.47 | — | CL A | 369385109 |
| EWJ | ISHARES INC | 50,600 | $2.713M | 0.0% | $48.87 | — | Put | 46434G822 |
| — | HERTZ GLOBAL HLDGS INC | 235,700 | $2.71M | 0.0% | — | — | Call | 42806J106 |
| — | GLAXOSMITHKLINE PLC | 62,800 | $2.707M | 0.0% | $38.51 | — | Put | 37733W105 |
| AMBA | AMBARELLA INC | 55,400 | $2.692M | 0.0% | $60.67 | -8.7% | Put | G037AX101 |
| LNC | LINCOLN NATL CORP IND | 39,800 | $2.689M | 0.0% | $46.60 | 0.0% | Call | 534187109 |
| — | BGC PARTNERS INC | 212,700 | $2.689M | 0.0% | $10.15 | — | Put | 05541T101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 119,600 | $2.683M | 0.0% | $17.06 | — | Call | 585464100 |
| PAYC | PAYCOM SOFTWARE INC | 39,200 | $2.682M | 0.0% | $63.03 | 0.0% | Put | 70432V102 |
| — | ALEXION PHARMACEUTICALS INC | 22,031 | $2.681M | 0.0% | $121.83 | — | COM | 015351109 |
| WHR | WHIRLPOOL CORP | 14,000 | $2.681M | 0.0% | $182.93 | 0.0% | Put | 963320106 |
| — | CNOOC LTD | 24,500 | $2.68M | 0.0% | $123.16 | — | Put | 126132109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,045 | $2.679M | 0.0% | $49.05 | +10.0% | COM | 55405Y100 |
| — | EMERGE ENERGY SVCS LP | 296,800 | $2.674M | 0.0% | $13.18 | — | Put | 29102H108 |
| — | CYPRESS SEMICONDUCTOR CORP | 195,800 | $2.672M | 0.0% | $11.85 | — | Call | 232806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,900 | $2.67M | 0.0% | $30.77 | — | Put | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 85,200 | $2.667M | 0.0% | $29.35 | 0.0% | Put | 552953101 |
| TNA | DIREXION SHS ETF TR | 47,700 | $2.664M | 0.0% | — | — | Put | 25459W847 |
| PPL | PPL CORP | 68,700 | $2.656M | 0.0% | $26.26 | 0.0% | Put | 69351T106 |
| HAS | HASBRO INC | 23,700 | $2.64M | 0.0% | — | — | Call | 418056107 |
| AMP | AMERIPRISE FINL INC | 20,700 | $2.635M | 0.0% | $107.25 | 0.0% | Put | 03076C106 |
| — | INFINERA CORPORATION | 246,800 | $2.632M | 0.0% | $10.81 | — | Put | 45667G103 |
| — | CHESAPEAKE ENERGY CORP | 529,300 | $2.63M | 0.0% | — | — | Put | 165167107 |
| — | POTASH CORP SASK INC | 161,100 | $2.625M | 0.0% | $17.54 | — | Call | 73755L107 |
| CME | CME GROUP INC | 20,900 | $2.62M | 0.0% | $87.56 | -0.0% | Call | 12572Q105 |
| — | GULFPORT ENERGY CORP | 177,618 | $2.62M | 0.0% | $20.08 | — | COM NEW | 402635304 |
| XME | SPDR SERIES TRUST | 87,100 | $2.612M | 0.0% | — | — | Call | 78464A755 |
| — | RICE ENERGY INC | 98,023 | $2.61M | 0.0% | $26.63 | — | COM | 762760106 |
| — | SUNTRUST BKS INC | 46,000 | $2.609M | 0.0% | $55.68 | — | Call | 867914103 |
| AMBA | AMBARELLA INC | 53,600 | $2.606M | 0.0% | $60.67 | -8.7% | Call | G037AX101 |
| — | SUNTRUST BKS INC | 45,900 | $2.604M | 0.0% | $55.68 | — | Put | 867914103 |
| NRG | NRG ENERGY INC | 150,702 | $2.595M | 0.0% | $13.67 | +1.3% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 57,400 | $2.594M | 0.0% | $35.33 | 0.0% | Put | 87612G101 |
| — | BROADSOFT INC | 60,200 | $2.591M | 0.0% | $42.35 | — | Call | 11133B409 |
| — | RED HAT INC | 27,000 | $2.591M | 0.0% | $86.50 | — | Call | 756577102 |
| — | JUNIPER NETWORKS INC | 92,800 | $2.588M | 0.0% | $26.66 | — | Put | 48203R104 |
| — | BUNGE LIMITED | 34,700 | $2.588M | 0.0% | $74.61 | — | Call | G16962105 |
| — | VANECK VECTORS ETF TR | 134,900 | $2.587M | 0.0% | $19.18 | — | Call | 92189F403 |
| — | VANECK VECTORS ETF TR | 104,330 | $2.586M | 0.0% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| PEGA | PEGASYSTEMS INC | 44,300 | $2.585M | 0.0% | $26.39 | 0.0% | Put | 705573103 |
| — | KATE SPADE & CO | 139,600 | $2.58M | 0.0% | $18.86 | — | Call | 485865109 |
| A | AGILENT TECHNOLOGIES INC | 43,484 | $2.579M | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 18,400 | $2.579M | 0.0% | $24.97 | +10.3% | Call | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,728 | $2.573M | 0.0% | $103.76 | +0.0% | COM | 459200101 |
| MTDR | MATADOR RES CO | 120,300 | $2.57M | 0.0% | $24.98 | -9.2% | Put | 576485205 |
| RGR | STURM RUGER & CO INC | 41,300 | $2.565M | 0.0% | $59.29 | +4.8% | Put | 864159108 |
| — | PROSHARES TR II | 15,800 | $2.547M | 0.0% | — | — | Put | 74347W627 |
| JCI | JOHNSON CTLS INTL PLC | 58,712 | $2.544M | 0.0% | — | — | Call | G51502105 |
| MPLX | MPLX LP | 75,700 | $2.529M | 0.0% | $34.11 | — | Put | 55336V100 |
| — | HESS CORP | 57,700 | $2.529M | 0.0% | $51.87 | — | Call | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 21,500 | $2.527M | 0.0% | $65.59 | +13.2% | Call | 718172109 |
| STM | STMICROELECTRONICS N V | 175,400 | $2.522M | 0.0% | $15.35 | — | Put | 861012102 |
| XLI | SELECT SECTOR SPDR TR | 37,000 | $2.521M | 0.0% | $65.05 | — | Call | 81369Y704 |
| COR | AMERISOURCEBERGEN CORP | 26,700 | $2.519M | 0.0% | $63.75 | +6.1% | Call | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,400 | $2.51M | 0.0% | $148.47 | +10.5% | Call | 883556102 |
| DXCM | DEXCOM INC | 34,300 | $2.509M | 0.0% | $18.51 | -0.2% | Put | 252131107 |
| O | REALTY INCOME CORP | 45,400 | $2.507M | 0.0% | — | — | Put | 756109104 |
| — | TABLEAU SOFTWARE INC | 40,900 | $2.505M | 0.0% | $49.07 | — | Call | 87336U105 |
| — | APARTMENT INVT & MGMT CO | 58,296 | $2.505M | 0.0% | $44.31 | — | CL A | 03748R101 |
| — | PANDORA MEDIA INC | 280,470 | $2.502M | 0.0% | $13.00 | — | COM | 698354107 |
| MOS | MOSAIC CO NEW | 109,500 | $2.501M | 0.0% | $21.91 | -2.8% | Call | 61945C103 |
| — | DU PONT E I DE NEMOURS & CO | 30,980 | $2.5M | 0.0% | $78.03 | — | COM | 263534109 |
| — | HANESBRANDS INC | 107,800 | $2.496M | 0.0% | $22.21 | — | Call | 410345102 |
| — | COACH INC | 52,700 | $2.494M | 0.0% | — | — | Put | 189754104 |
| MO | ALTRIA GROUP INC | 33,500 | $2.494M | 0.0% | $35.11 | +11.9% | Put | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 36,900 | $2.493M | 0.0% | $46.60 | 0.0% | Put | 534187109 |
| W | WAYFAIR INC | 32,390 | $2.49M | 0.0% | $59.29 | 0.0% | CL A | 94419L101 |
| — | VMWARE INC | 28,400 | $2.483M | 0.0% | $87.45 | — | Call | 928563402 |
| AA | ALCOA CORP | 75,911 | $2.48M | 0.0% | $31.76 | -2.4% | Call | 013872106 |
| — | NORDSTROM INC | 51,800 | $2.476M | 0.0% | $47.63 | — | Call | 655664100 |
| — | TRANSCANADA CORP | 51,900 | $2.474M | 0.0% | — | — | Put | 89353D107 |
| MTH | MERITAGE HOMES CORP | 58,400 | $2.464M | 0.0% | $18.16 | +9.2% | Call | 59001A102 |
| TQQQ | PROSHARES TR | 25,200 | $2.464M | 0.0% | $127.90 | — | Call | 74347X831 |
| ADNT | ADIENT PLC | 37,612 | $2.459M | 0.0% | — | — | Call | G0084W101 |
| — | WEBMD HEALTH CORP | 41,900 | $2.457M | 0.0% | — | — | Call | 94770V102 |
| FITB | FIFTH THIRD BANCORP | 94,700 | $2.457M | 0.0% | $17.29 | +4.2% | Call | 316773100 |
| WDAY | WORKDAY INC | 25,300 | $2.456M | 0.0% | — | — | Call | 98138H101 |
| — | SILVER STD RES INC | 252,500 | $2.453M | 0.0% | $9.71 | — | Put | 82823L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,426 | $2.45M | 0.0% | $92.99 | +4.6% | COM | V7780T103 |
| CLX | CLOROX CO DEL | 18,326 | $2.442M | 0.0% | $103.72 | +1.6% | COM | 189054109 |
| — | MICHAEL KORS HLDGS LTD | 67,200 | $2.436M | 0.0% | $41.99 | — | Call | G60754101 |
| HDB | HDFC BANK LTD | 28,010 | $2.436M | 0.0% | $83.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | VANECK VECTORS ETF TR | 98,200 | $2.434M | 0.0% | $24.79 | — | Put | 92189F718 |
| — | HD SUPPLY HLDGS INC | 79,400 | $2.432M | 0.0% | $30.63 | — | Put | 40416M105 |
| TBT | PROSHARES TR | 67,800 | $2.431M | 0.0% | — | — | Call | 74347B201 |
| SUN | SUNOCO LP | 79,400 | $2.43M | 0.0% | $30.60 | — | Put | 86765K109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,185 | $2.428M | 0.0% | $37.80 | +8.6% | COM | 416515104 |
| NTRS | NORTHERN TR CORP | 24,900 | $2.42M | 0.0% | $67.79 | +3.9% | Call | 665859104 |
| UA | UNDER ARMOUR INC | 120,100 | $2.419M | 0.0% | $21.59 | -12.7% | Put | 904311206 |
| DXJ | WISDOMTREE TR | 46,500 | $2.418M | 0.0% | $51.99 | — | Put | 97717W851 |
| — | WEIGHT WATCHERS INTL INC NEW | 72,300 | $2.415M | 0.0% | $30.30 | — | Call | 948626106 |
| — | U S SILICA HLDGS INC | 67,900 | $2.414M | 0.0% | — | — | Put | 90346E103 |
| — | KELLOGG CO | 34,700 | $2.41M | 0.0% | $49.01 | +0.3% | Call | 487836108 |
| GT | GOODYEAR TIRE & RUBR CO | 68,726 | $2.403M | 0.0% | $34.44 | 0.0% | COM | 382550101 |
| BMO | BANK MONTREAL QUE | 32,500 | $2.387M | 0.0% | $52.79 | -5.4% | Put | 063671101 |
| SNAP | SNAP INC | 134,000 | $2.382M | 0.0% | — | — | Put | 83304A106 |
| CENX | CENTURY ALUM CO | 152,200 | $2.374M | 0.0% | $13.67 | +2.0% | Put | 156431108 |
| NTAP | NETAPP INC | 59,300 | $2.373M | 0.0% | $30.75 | +3.7% | Put | 64110D104 |
| MAS | MASCO CORP | 62,100 | $2.372M | 0.0% | $28.21 | +13.7% | Call | 574599106 |
| AA | ALCOA CORP | 72,614 | $2.371M | 0.0% | $31.76 | -2.4% | COM | 013872106 |
| — | KELLOGG CO | 34,100 | $2.368M | 0.0% | $49.01 | +0.3% | Put | 487836108 |
| JNJ | JOHNSON & JOHNSON | 17,900 | $2.364M | 0.0% | $92.07 | +9.0% | Put | 478160104 |
| DVA | DAVITA INC | 36,500 | $2.364M | 0.0% | — | — | Call | 23918K108 |
| MDLZ | MONDELEZ INTL INC | 54,627 | $2.359M | 0.0% | $36.00 | +1.9% | CL A | 609207105 |
| SUI | SUN CMNTYS INC | 26,871 | $2.356M | 0.0% | $81.39 | — | COM | 866674104 |
| UAA | UNDER ARMOUR INC | 108,100 | $2.353M | 0.0% | — | — | Put | 904311107 |
| KMB | KIMBERLY CLARK CORP | 18,200 | $2.351M | 0.0% | — | — | Put | 494368103 |
| — | ZYNGA INC | 643,500 | $2.343M | 0.0% | $3.52 | — | Call | 98986T108 |
| — | SKECHERS U S A INC | 78,800 | $2.331M | 0.0% | $25.62 | — | Put | 830566105 |
| — | KKR & CO L P DEL | 125,300 | $2.33M | 0.0% | $16.59 | — | Put | 48248M102 |
| HIMX | HIMAX TECHNOLOGIES INC | 283,800 | $2.328M | 0.0% | $8.20 | — | Call | 43289P106 |
| — | HRG GROUP INC | 131,451 | $2.328M | 0.0% | $18.60 | — | COM | 40434J100 |
| GOGO | GOGO INC | 201,600 | $2.324M | 0.0% | $9.87 | +23.3% | Put | 38046C109 |
| — | CBS CORP NEW | 36,400 | $2.321M | 0.0% | $61.58 | — | Put | 124857202 |
| TQQQ | PROSHARES TR | 23,700 | $2.321M | 0.0% | $127.90 | — | Put | 74347X831 |
| KEY | KEYCORP NEW | 123,600 | $2.318M | 0.0% | $8.38 | +48.1% | Call | 493267108 |
| — | VERSUM MATLS INC | 71,100 | $2.311M | 0.0% | — | — | Call | 92532W103 |
| VOYA | VOYA FINL INC | 62,585 | $2.309M | 0.0% | $29.28 | +11.5% | COM | 929089100 |
| DXCM | DEXCOM INC | 31,500 | $2.305M | 0.0% | $18.51 | -0.2% | Call | 252131107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 101,390 | $2.305M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| EBAY | EBAY INC | 65,932 | $2.302M | 0.0% | $30.19 | +0.9% | COM | 278642103 |
| AGO | ASSURED GUARANTY LTD | 55,116 | $2.301M | 0.0% | $33.07 | +2.9% | COM | G0585R106 |
| — | WYNDHAM WORLDWIDE CORP | 22,900 | $2.299M | 0.0% | $82.24 | — | Call | 98310W108 |
| NWL | NEWELL BRANDS INC | 42,800 | $2.295M | 0.0% | $32.46 | +6.5% | Call | 651229106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,300 | $2.294M | 0.0% | $212.10 | 0.0% | Put | 573284106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,900 | $2.292M | 0.0% | — | — | Put | 33616C100 |
| RRC | RANGE RES CORP | 98,700 | $2.288M | 0.0% | $25.48 | -1.1% | Put | 75281A109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 138,600 | $2.288M | 0.0% | $13.03 | — | Call | G5876H105 |
| MA | MASTERCARD INCORPORATED | 18,800 | $2.282M | 0.0% | $101.72 | +11.1% | Put | 57636Q104 |
| TMUS | T MOBILE US INC | 37,652 | $2.282M | 0.0% | $45.80 | +37.4% | COM | 872590104 |
| MUSA | MURPHY USA INC | 30,800 | $2.282M | 0.0% | — | — | Put | 626755102 |
| AGO | ASSURED GUARANTY LTD | 54,600 | $2.278M | 0.0% | $33.07 | +2.9% | Put | G0585R106 |
| NVS | NOVARTIS A G | 27,200 | $2.271M | 0.0% | $74.28 | — | Put | 66987V109 |
| CSCO | CISCO SYS INC | 72,396 | $2.266M | 0.0% | $25.06 | 0.0% | COM | 17275R102 |
| — | U S SILICA HLDGS INC | 63,700 | $2.263M | 0.0% | — | — | Call | 90346E103 |
| — | TIFFANY & CO NEW | 24,069 | $2.259M | 0.0% | $92.57 | — | COM | 886547108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,100 | $2.258M | 0.0% | $301.82 | — | Put | 78467Y107 |
| — | ARCH COAL INC | 33,000 | $2.255M | 0.0% | — | — | Call | 039380407 |
| ROST | ROSS STORES INC | 39,000 | $2.252M | 0.0% | $61.17 | -6.4% | Put | 778296103 |
| URBN | URBAN OUTFITTERS INC | 121,319 | $2.249M | 0.0% | $21.13 | -2.7% | COM | 917047102 |
| XBI | SPDR SERIES TRUST | 29,100 | $2.246M | 0.0% | $69.29 | — | Call | 78464A870 |
| BBD | BANCO BRADESCO S A | 264,250 | $2.246M | 0.0% | $8.50 | — | Put | 059460303 |
| ORCL | ORACLE CORP | 44,900 | $2.246M | 0.0% | $39.57 | +1.3% | Put | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 16,947 | $2.242M | 0.0% | $102.88 | 0.0% | COM | 03027X100 |
| CMA | COMERICA INC | 30,555 | $2.238M | 0.0% | $48.67 | 0.0% | COM | 200340107 |
| AMAT | APPLIED MATLS INC | 54,151 | $2.237M | 0.0% | $29.59 | +30.5% | COM | 038222105 |
| — | BUNGE LIMITED | 29,942 | $2.234M | 0.0% | $74.61 | — | COM | G16962105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,443 | $2.234M | 0.0% | $60.72 | +12.8% | COM | 874054109 |
| — | AMERICA MOVIL SAB DE CV | 140,300 | $2.234M | 0.0% | $15.92 | — | Put | 02364W105 |
| AMT | AMERICAN TOWER CORP NEW | 16,900 | $2.232M | 0.0% | $102.88 | 0.0% | Call | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 38,769 | $2.232M | 0.0% | $49.09 | — | COM | 00507V109 |
| — | HCP INC | 69,781 | $2.23M | 0.0% | $32.06 | — | COM | 40414L109 |
| — | LIFE STORAGE INC | 30,086 | $2.229M | 0.0% | $87.18 | — | COM | 53223X107 |
| — | CLIFFS NAT RES INC | 321,580 | $2.225M | 0.0% | $7.16 | — | COM | 18683K101 |
| IBN | ICICI BK LTD | 247,650 | $2.222M | 0.0% | $7.50 | — | Call | 45104G104 |
| — | NOBLE ENERGY INC | 78,500 | $2.221M | 0.0% | $34.34 | — | Put | 655044105 |
| — | NAVISTAR INTL CORP NEW | 84,500 | $2.218M | 0.0% | — | — | Put | 63934E108 |
| NBIS | YANDEX N V | 84,405 | $2.215M | 0.0% | $26.24 | — | SHS CLASS A | N97284108 |
| XLU | SELECT SECTOR SPDR TR | 42,600 | $2.213M | 0.0% | $51.96 | — | Call | 81369Y886 |
| LEA | LEAR CORP | 15,556 | $2.21M | 0.0% | $119.56 | 0.0% | COM NEW | 521865204 |
| NOC | NORTHROP GRUMMAN CORP | 8,600 | $2.207M | 0.0% | $217.08 | +0.2% | Call | 666807102 |
| AGO | ASSURED GUARANTY LTD | 52,800 | $2.204M | 0.0% | $33.07 | +2.9% | Call | G0585R106 |
| LCII | LCI INDS | 21,500 | $2.201M | 0.0% | — | — | Put | 50189K103 |
| SUN | SUNOCO LP | 71,800 | $2.197M | 0.0% | $30.60 | — | Call | 86765K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,800 | $2.191M | 0.0% | $85.04 | 0.0% | Call | 83088M102 |
| CACC | CREDIT ACCEP CORP MICH | 8,500 | $2.187M | 0.0% | — | — | Put | 225310101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,400 | $2.183M | 0.0% | $10.26 | +4.5% | Call | 42824C109 |
| HAS | HASBRO INC | 19,600 | $2.181M | 0.0% | — | — | Put | 418056107 |
| NWL | NEWELL BRANDS INC | 40,600 | $2.178M | 0.0% | $32.46 | +6.5% | Put | 651229106 |
| XLF | SELECT SECTOR SPDR TR | 88,200 | $2.174M | 0.0% | $23.53 | — | Call | 81369Y605 |
| BPOP | POPULAR INC | 52,100 | $2.174M | 0.0% | — | — | Call | 733174700 |
| — | UNITED TECHNOLOGIES CORP | 17,800 | $2.172M | 0.0% | $122.11 | — | Put | 913017109 |
| — | SEARS HLDGS CORP | 244,900 | $2.171M | 0.0% | — | — | Call | 812350106 |
| — | LAM RESEARCH CORP | 15,300 | $2.164M | 0.0% | $98.24 | — | Call | 512807108 |
| — | NEWFIELD EXPL CO | 75,900 | $2.16M | 0.0% | $29.82 | — | Call | 651290108 |
| OC | OWENS CORNING NEW | 32,200 | $2.155M | 0.0% | — | — | Put | 690742101 |
| — | DUNKIN BRANDS GROUP INC | 39,000 | $2.151M | 0.0% | $55.14 | — | Put | 265504100 |
| — | TCF FINL CORP | 134,800 | $2.149M | 0.0% | $15.94 | — | Put | 872275102 |
| — | INPHI CORP | 62,600 | $2.148M | 0.0% | $48.80 | — | Call | 45772F107 |
| — | GGP INC | 91,103 | $2.146M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | YY INC | 37,000 | $2.146M | 0.0% | $50.22 | — | Call | 98426T106 |
| — | CHIMERA INVT CORP | 115,100 | $2.144M | 0.0% | $18.63 | — | Call | 16934Q208 |
| PETS | PETMED EXPRESS INC | 52,756 | $2.142M | 0.0% | $30.44 | +1.8% | COM | 716382106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,400 | $2.141M | 0.0% | $112.34 | — | Call | 03524A108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,600 | $2.138M | 0.0% | — | — | Call | 88224Q107 |
| — | CHICAGO BRIDGE & IRON CO N V | 107,900 | $2.132M | 0.0% | $26.04 | — | Call | 167250109 |
| YUM | YUM BRANDS INC | 28,800 | $2.124M | 0.0% | — | — | Put | 988498101 |
| — | RSP PERMIAN INC | 65,800 | $2.123M | 0.0% | $37.59 | — | Call | 74978Q105 |
| HON | HONEYWELL INTL INC | 15,900 | $2.118M | 0.0% | $88.36 | +11.8% | Call | 438516106 |
| ADI | ANALOG DEVICES INC | 27,200 | $2.117M | 0.0% | $67.19 | +0.5% | Call | 032654105 |
| PNR | PENTAIR PLC | 31,800 | $2.116M | 0.0% | $33.79 | +13.4% | Put | G7S00T104 |
| — | SUPERIOR ENERGY SVCS INC | 202,633 | $2.113M | 0.0% | $10.66 | — | COM | 868157108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,558 | $2.107M | 0.0% | $71.28 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 15,800 | $2.096M | 0.0% | $108.08 | +8.9% | Call | 278865100 |
| CSIQ | CANADIAN SOLAR INC | 131,400 | $2.093M | 0.0% | $13.38 | 0.0% | Call | 136635109 |
| — | REXNORD CORP NEW | 90,000 | $2.093M | 0.0% | — | — | Call | 76169B102 |
| VFC | V F CORP | 36,300 | $2.092M | 0.0% | — | — | Call | 918204108 |
| NRG | NRG ENERGY INC | 121,300 | $2.089M | 0.0% | $13.67 | +1.3% | Put | 629377508 |
| — | ENVESTNET INC | 52,664 | $2.085M | 0.0% | $33.51 | — | COM | 29404K106 |
| ALK | ALASKA AIR GROUP INC | 23,000 | $2.067M | 0.0% | $83.77 | -1.2% | Put | 011659109 |
| GME | GAMESTOP CORP NEW | 95,600 | $2.065M | 0.0% | $4.99 | -6.1% | Call | 36467W109 |
| TRGP | TARGA RES CORP | 45,655 | $2.064M | 0.0% | $35.33 | 0.0% | COM | 87612G101 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,140 | $2.063M | 0.0% | $43.12 | -16.2% | COM | 405217100 |
| PAAS | PAN AMERICAN SILVER CORP | 122,600 | $2.06M | 0.0% | $17.02 | +1.5% | Call | 697900108 |
| — | XILINX INC | 32,000 | $2.058M | 0.0% | $61.22 | — | COM | 983919101 |
| AVB | AVALONBAY CMNTYS INC | 10,700 | $2.057M | 0.0% | — | — | Call | 053484101 |
| AXP | AMERICAN EXPRESS CO | 24,400 | $2.055M | 0.0% | — | — | Put | 025816109 |
| CL | COLGATE PALMOLIVE CO | 27,600 | $2.046M | 0.0% | $58.49 | +3.7% | Put | 194162103 |
| FAST | FASTENAL CO | 46,900 | $2.041M | 0.0% | $8.97 | 0.0% | Put | 311900104 |
| — | SOTHEBYS | 38,000 | $2.038M | 0.0% | — | — | Put | 835898107 |
| — | NATIONSTAR MTG HLDGS INC | 113,900 | $2.038M | 0.0% | $15.77 | — | Put | 63861C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,718 | $2.024M | 0.0% | $57.10 | +5.4% | COM | 43300A203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,800 | $2.024M | 0.0% | $74.83 | 0.0% | Put | 759509102 |
| MTZ | MASTEC INC | 44,800 | $2.022M | 0.0% | $42.02 | +2.9% | Call | 576323109 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,700 | $2.022M | 0.0% | — | — | Put | 647581107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 85,400 | $2.019M | 0.0% | $22.84 | — | Call | 01881G106 |
| — | NATIONAL OILWELL VARCO INC | 61,200 | $2.014M | 0.0% | $32.94 | — | Call | 637071101 |
| AMP | AMERIPRISE FINL INC | 15,800 | $2.011M | 0.0% | $107.25 | 0.0% | Call | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,969 | $2.011M | 0.0% | $318.52 | +4.7% | CL A | 16119P108 |
| — | ILG INC | 73,129 | $2.01M | 0.0% | $27.49 | — | COM | 44967H101 |
| — | STAMPS COM INC | 13,000 | $2.01M | 0.0% | — | — | Call | 852857200 |
| — | SANCHEZ ENERGY CORP | 279,900 | $2.01M | 0.0% | — | — | Call | 79970Y105 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $2.008M | 0.0% | $133.19 | +0.9% | Put | 773903109 |
| LNG | CHENIERE ENERGY INC | 41,186 | $2.006M | 0.0% | $41.53 | +14.9% | COM NEW | 16411R208 |
| — | UNITED TECHNOLOGIES CORP | 16,400 | $2.003M | 0.0% | $122.11 | — | Call | 913017109 |
| — | ACXIOM CORP | 77,000 | $2.001M | 0.0% | — | — | Call | 005125109 |
| — | APOLLO GLOBAL MGMT LLC | 75,700 | $2M | 0.0% | $26.45 | — | Put | 037612306 |
| NUE | NUCOR CORP | 34,500 | $1.998M | 0.0% | $48.61 | -0.3% | Put | 670346105 |
| — | LIBERTY PPTY TR | 49,018 | $1.996M | 0.0% | $39.37 | — | SH BEN INT | 531172104 |
| CC | CHEMOURS CO | 52,500 | $1.993M | 0.0% | $18.82 | +53.5% | Call | 163851108 |
| — | TD AMERITRADE HLDG CORP | 46,400 | $1.993M | 0.0% | $38.85 | — | Call | 87236Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,645 | $1.987M | 0.0% | $26.27 | — | UNIT LTD PARTN | 726503105 |
| LVS | LAS VEGAS SANDS CORP | 31,100 | $1.984M | 0.0% | $47.81 | +3.4% | Call | 517834107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 61,200 | $1.983M | 0.0% | $32.20 | — | Put | 16411Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,628 | $1.978M | 0.0% | $29.93 | +12.1% | COM | 595017104 |
| NTAP | NETAPP INC | 49,400 | $1.977M | 0.0% | $30.75 | +3.7% | Call | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 34,200 | $1.971M | 0.0% | $49.09 | — | Call | 00507V109 |
| — | TIFFANY & CO NEW | 21,000 | $1.97M | 0.0% | $92.57 | — | Call | 886547108 |
| HUN | HUNTSMAN CORP | 76,196 | $1.969M | 0.0% | $24.77 | 0.0% | COM | 447011107 |
| — | ELDORADO GOLD CORP NEW | 745,400 | $1.968M | 0.0% | $2.78 | — | Put | 284902103 |
| CSTE | CAESARSTONE LTD | 56,000 | $1.961M | 0.0% | $33.83 | +2.3% | Call | M20598104 |
| — | PHH CORP | 142,200 | $1.958M | 0.0% | — | — | Call | 693320202 |
| PPL | PPL CORP | 50,500 | $1.953M | 0.0% | $26.26 | 0.0% | Call | 69351T106 |
| PTEN | PATTERSON UTI ENERGY INC | 96,700 | $1.952M | 0.0% | — | — | Call | 703481101 |
| TD | TORONTO DOMINION BK ONT | 38,600 | $1.943M | 0.0% | $51.10 | -5.6% | Call | 891160509 |
| SCCO | SOUTHERN COPPER CORP | 56,100 | $1.942M | 0.0% | $23.58 | -0.8% | Put | 84265V105 |
| AZO | AUTOZONE INC | 3,400 | $1.938M | 0.0% | — | — | Call | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,100 | $1.935M | 0.0% | $148.47 | +10.5% | Put | 883556102 |
| LCII | LCI INDS | 18,900 | $1.935M | 0.0% | — | — | Call | 50189K103 |
| — | TERRAFORM GLOBAL INC | 382,573 | $1.932M | 0.0% | $5.00 | — | CL A | 88104M101 |
| — | FINISAR CORP | 74,400 | $1.931M | 0.0% | $26.78 | — | Put | 31787A507 |
| — | SPRINT CORP | 235,100 | $1.929M | 0.0% | $6.83 | — | Put | 85207U105 |
| CBRE | CBRE GROUP INC | 52,900 | $1.925M | 0.0% | $33.19 | +4.8% | Put | 12504L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 49,300 | $1.925M | 0.0% | $37.46 | +2.4% | Put | 001744101 |
| GTN | GRAY TELEVISION INC | 140,400 | $1.923M | 0.0% | — | — | Call | 389375106 |
| — | RITE AID CORP | 651,000 | $1.921M | 0.0% | $2.95 | — | Call | 767754104 |
| XLU | SELECT SECTOR SPDR TR | 36,955 | $1.92M | 0.0% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| — | RAYTHEON CO | 11,900 | $1.92M | 0.0% | $154.57 | — | Call | 755111507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,900 | $1.918M | 0.0% | — | — | Call | 12541W209 |
| — | FREDS INC | 207,700 | $1.917M | 0.0% | $13.13 | — | Put | 356108100 |
| OLN | OLIN CORP | 63,210 | $1.914M | 0.0% | $23.94 | +0.6% | COM PAR $1 | 680665205 |
| — | ARCH COAL INC | 28,000 | $1.912M | 0.0% | — | — | Put | 039380407 |
| CSX | CSX CORP | 35,000 | $1.91M | 0.0% | $13.87 | +9.8% | Put | 126408103 |
| PEP | PEPSICO INC | 16,400 | $1.896M | 0.0% | $88.18 | 0.0% | Call | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,100 | $1.894M | 0.0% | $23.29 | +3.4% | Put | 61174X109 |
| — | DOMTAR CORP | 49,200 | $1.89M | 0.0% | — | — | Call | 257559203 |
| — | TATA MTRS LTD | 57,000 | $1.882M | 0.0% | $34.40 | — | Put | 876568502 |
| FFIV | F5 NETWORKS INC | 14,800 | $1.881M | 0.0% | $131.00 | 0.0% | Call | 315616102 |
| GME | GAMESTOP CORP NEW | 87,200 | $1.881M | 0.0% | $4.99 | -6.1% | Put | 36467W109 |
| — | BED BATH & BEYOND INC | 62,000 | $1.88M | 0.0% | $39.47 | — | Call | 075896100 |
| DLTR | DOLLAR TREE INC | 26,859 | $1.878M | 0.0% | $76.86 | +0.4% | COM | 256746108 |
| CB | CHUBB LIMITED | 12,900 | $1.876M | 0.0% | — | — | Put | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,300 | $1.873M | 0.0% | $84.40 | -0.2% | Call | 053015103 |
| UAA | UNDER ARMOUR INC | 85,800 | $1.867M | 0.0% | — | — | Call | 904311107 |
| SIG | SIGNET JEWELERS LIMITED | 29,500 | $1.866M | 0.0% | $63.67 | -19.8% | Put | G81276100 |
| — | DSW INC | 104,900 | $1.856M | 0.0% | $18.88 | — | Put | 23334L102 |
| — | AON PLC | 13,956 | $1.855M | 0.0% | $130.74 | — | SHS CL A | G0408V102 |
| MPLX | MPLX LP | 55,400 | $1.849M | 0.0% | $34.11 | — | Call | 55336V100 |
| — | DISH NETWORK CORP | 29,300 | $1.84M | 0.0% | $52.10 | — | Call | 25470M109 |
| ULTA | ULTA BEAUTY INC | 6,400 | $1.838M | 0.0% | $249.77 | +16.8% | Put | 90384S303 |
| GRMN | GARMIN LTD | 36,000 | $1.835M | 0.0% | — | — | Call | H2906T109 |
| TXT | TEXTRON INC | 39,000 | $1.835M | 0.0% | $46.79 | -0.6% | Call | 883203101 |
| VIPS | VIPSHOP HLDGS LTD | 173,800 | $1.834M | 0.0% | $10.56 | — | Call | 92763W103 |
| BDX | BECTON DICKINSON & CO | 9,400 | $1.834M | 0.0% | — | — | Put | 075887109 |
| — | REALOGY HLDGS CORP | 56,200 | $1.823M | 0.0% | — | — | Call | 75605Y106 |
| — | HOSPITALITY PPTYS TR | 62,500 | $1.822M | 0.0% | $29.16 | — | Put | 44106M102 |
| DG | DOLLAR GEN CORP NEW | 25,300 | $1.822M | 0.0% | $65.27 | -1.3% | Put | 256677105 |
| NI | NISOURCE INC | 71,800 | $1.821M | 0.0% | — | — | Call | 65473P105 |
| — | MALLINCKRODT PUB LTD CO | 40,600 | $1.816M | 0.0% | $46.64 | — | Call | G5785G107 |
| SRG | SERITAGE GROWTH PPTYS | 43,200 | $1.812M | 0.0% | — | — | Call | 81752R100 |
| DLR | DIGITAL RLTY TR INC | 16,000 | $1.808M | 0.0% | $78.58 | +7.9% | Put | 253868103 |
| SNY | SANOFI | 37,500 | $1.799M | 0.0% | $47.93 | — | Call | 80105N105 |
| SYF | SYNCHRONY FINL | 60,000 | $1.791M | 0.0% | $25.67 | -6.4% | Call | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 149,100 | $1.789M | 0.0% | $11.83 | -7.0% | Call | 35671D857 |
| SHAK | SHAKE SHACK INC | 51,300 | $1.786M | 0.0% | $35.78 | -0.0% | Put | 819047101 |
| — | WILLIAMS PARTNERS L P NEW | 44,500 | $1.785M | 0.0% | $40.81 | — | Put | 96949L105 |
| RF | REGIONS FINL CORP NEW | 121,400 | $1.777M | 0.0% | — | — | Call | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,763 | $1.774M | 0.0% | $66.52 | +0.3% | COM | 030420103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,200 | $1.772M | 0.0% | $35.88 | — | Call | G5480U104 |
| DLTR | DOLLAR TREE INC | 25,300 | $1.771M | 0.0% | $76.86 | +0.4% | Put | 256746108 |
| — | SHIRE PLC | 10,717 | $1.771M | 0.0% | $173.79 | — | SPONSORED ADR | 82481R106 |
| — | WHITING PETE CORP NEW | 321,221 | $1.77M | 0.0% | $6.94 | — | COM | 966387102 |
| MGA | MAGNA INTL INC | 38,200 | $1.77M | 0.0% | — | — | Call | 559222401 |
| ED | CONSOLIDATED EDISON INC | 21,900 | $1.769M | 0.0% | — | — | Call | 209115104 |
| DEO | DIAGEO P L C | 14,700 | $1.762M | 0.0% | $111.77 | — | Call | 25243Q205 |
| ROST | ROSS STORES INC | 30,502 | $1.761M | 0.0% | $61.17 | -6.4% | COM | 778296103 |
| NTES | NETEASE INC | 5,851 | $1.759M | 0.0% | $268.89 | — | SPONSORED ADR | 64110W102 |
| DHR | DANAHER CORP DEL | 20,800 | $1.755M | 0.0% | $71.26 | +0.7% | Put | 235851102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,624 | $1.755M | 0.0% | $142.63 | -1.5% | COM | G7496G103 |
| — | CHINA MOBILE LIMITED | 32,996 | $1.752M | 0.0% | $54.64 | — | SPONSORED ADR | 16941M109 |
| JCI | JOHNSON CTLS INTL PLC | 40,401 | $1.752M | 0.0% | — | — | Put | G51502105 |
| SEE | SEALED AIR CORP NEW | 39,100 | $1.75M | 0.0% | $40.18 | -5.7% | Put | 81211K100 |
| CVE | CENOVUS ENERGY INC | 237,340 | $1.749M | 0.0% | $8.06 | -1.8% | COM | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,661 | $1.744M | 0.0% | $49.65 | +0.3% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 31,500 | $1.744M | 0.0% | $48.48 | -13.4% | Call | 370334104 |
| HYG | ISHARES TR | 19,701 | $1.741M | 0.0% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| VEEV | VEEVA SYS INC | 28,400 | $1.739M | 0.0% | — | — | Put | 922475108 |
| — | CABOT MICROELECTRONICS CORP | 23,500 | $1.735M | 0.0% | — | — | Call | 12709P103 |
| PEP | PEPSICO INC | 15,000 | $1.733M | 0.0% | $88.18 | 0.0% | Put | 713448108 |
| — | BB&T CORP | 38,100 | $1.73M | 0.0% | $44.71 | — | Put | 054937107 |
| OSIS | OSI SYSTEMS INC | 22,900 | $1.722M | 0.0% | $74.27 | +1.9% | Call | 671044105 |
| WIX | WIX COM LTD | 24,600 | $1.714M | 0.0% | $74.73 | 0.0% | Call | M98068105 |
| IPGP | IPG PHOTONICS CORP | 11,800 | $1.714M | 0.0% | — | — | Put | 44980X109 |
| AZO | AUTOZONE INC | 3,000 | $1.71M | 0.0% | — | — | Put | 053332102 |
| KRE | SPDR SERIES TRUST | 31,100 | $1.707M | 0.0% | — | — | Put | 78464A698 |
| FTNT | FORTINET INC | 45,600 | $1.706M | 0.0% | $6.31 | +22.7% | Call | 34959E109 |
| TOL | TOLL BROTHERS INC | 43,145 | $1.705M | 0.0% | $36.69 | +1.7% | COM | 889478103 |
| WM | WASTE MGMT INC DEL | 23,200 | $1.702M | 0.0% | — | — | Put | 94106L109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 106,100 | $1.699M | 0.0% | $16.15 | — | Call | 29250R106 |
| OLN | OLIN CORP | 56,100 | $1.698M | 0.0% | $23.94 | +0.6% | Put | 680665205 |
| FDX | FEDEX CORP | 7,800 | $1.696M | 0.0% | $165.14 | +3.5% | Put | 31428X106 |
| — | XENITH BANKSHARES INC NEW | 54,603 | $1.696M | 0.0% | $31.06 | — | COM NEW | 984102202 |
| — | GENERAL ELECTRIC CO | 62,648 | $1.692M | 0.0% | $29.80 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,900 | $1.69M | 0.0% | $56.00 | -5.8% | Call | 00971T101 |
| — | TRITON INTL LTD | 50,400 | $1.684M | 0.0% | $28.07 | — | Put | G9078F107 |
| AZN | ASTRAZENECA PLC | 49,400 | $1.684M | 0.0% | $33.08 | — | Call | 046353108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,000 | $1.683M | 0.0% | $44.22 | 0.0% | Put | 754730109 |
| UPS | UNITED PARCEL SERVICE INC | 15,195 | $1.68M | 0.0% | $77.32 | 0.0% | CL B | 911312106 |
| — | CONTINENTAL RESOURCES INC | 51,900 | $1.676M | 0.0% | $38.54 | — | Call | 212015101 |
| — | ACACIA COMMUNICATIONS INC | 40,400 | $1.675M | 0.0% | $41.47 | — | Put | 00401C108 |
| HRL | HORMEL FOODS CORP | 48,900 | $1.668M | 0.0% | — | — | Call | 440452100 |
| — | ARCONIC INC | 73,633 | $1.667M | 0.0% | $22.66 | — | Put | 03965L100 |
| JBLU | JETBLUE AIRWAYS CORP | 73,000 | $1.666M | 0.0% | $20.25 | +8.6% | Put | 477143101 |
| — | STERICYCLE INC | 21,802 | $1.664M | 0.0% | $77.80 | — | COM | 858912108 |
| — | CITRIX SYS INC | 20,900 | $1.663M | 0.0% | — | — | Call | 177376100 |
| — | SPLUNK INC | 29,210 | $1.662M | 0.0% | $56.90 | — | COM | 848637104 |
| — | BOFI HLDG INC | 70,100 | $1.662M | 0.0% | — | — | Call | 05566U108 |
| — | CALPINE CORP | 122,700 | $1.66M | 0.0% | $12.34 | — | Put | 131347304 |
| PAAS | PAN AMERICAN SILVER CORP | 98,500 | $1.658M | 0.0% | $17.02 | +1.5% | Put | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 117,858 | $1.655M | 0.0% | $14.16 | +6.1% | COM | 682189105 |
| — | VCA INC | 17,900 | $1.652M | 0.0% | $92.31 | — | Put | 918194101 |
| BEN | FRANKLIN RES INC | 36,800 | $1.649M | 0.0% | $23.47 | +15.3% | Put | 354613101 |
| — | APACHE CORP | 34,380 | $1.648M | 0.0% | $60.86 | — | COM | 037411105 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,680 | $1.645M | 0.0% | $30.77 | — | COM | 36467J108 |
| W | WAYFAIR INC | 21,400 | $1.644M | 0.0% | $59.29 | 0.0% | Call | 94419L101 |
| — | WPX ENERGY INC | 170,000 | $1.644M | 0.0% | $9.66 | — | Call | 98212B103 |
| WDC | WESTERN DIGITAL CORP | 18,500 | $1.641M | 0.0% | $55.11 | +8.3% | Call | 958102105 |
| VIPS | VIPSHOP HLDGS LTD | 155,582 | $1.641M | 0.0% | $10.56 | — | SPONSORED ADR | 92763W103 |
| — | LIBERTY INTERACTIVE CORP | 66,800 | $1.639M | 0.0% | — | — | Call | 53071M104 |
| — | IHS MARKIT LTD | 37,200 | $1.638M | 0.0% | $40.25 | — | Call | G47567105 |
| JBLU | JETBLUE AIRWAYS CORP | 71,684 | $1.637M | 0.0% | $20.25 | +8.6% | COM | 477143101 |
| BCS | BARCLAYS PLC | 154,600 | $1.636M | 0.0% | $11.14 | — | Put | 06738E204 |
| FNV | FRANCO NEVADA CORP | 22,667 | $1.636M | 0.0% | $63.89 | +1.5% | COM | 351858105 |
| SYY | SYSCO CORP | 32,500 | $1.635M | 0.0% | $40.96 | +4.1% | Call | 871829107 |
| ANF | ABERCROMBIE & FITCH CO | 130,900 | $1.63M | 0.0% | $13.81 | -21.9% | Call | 002896207 |
| — | BRISTOW GROUP INC | 212,900 | $1.629M | 0.0% | — | — | Call | 110394103 |
| SO | SOUTHERN CO | 34,000 | $1.627M | 0.0% | $34.35 | +2.1% | Put | 842587107 |
| QRVO | QORVO INC | 25,700 | $1.627M | 0.0% | — | — | Call | 74736K101 |
| PVH | PVH CORP | 14,200 | $1.626M | 0.0% | $91.34 | +12.1% | Put | 693656100 |
| MAR | MARRIOTT INTL INC NEW | 16,200 | $1.622M | 0.0% | $73.06 | +27.2% | Put | 571903202 |
| — | FOOT LOCKER INC | 32,821 | $1.617M | 0.0% | $51.83 | — | COM | 344849104 |
| GPRO | GOPRO INC | 198,700 | $1.614M | 0.0% | $8.46 | 0.0% | Put | 38268T103 |
| LPLA | LPL FINL HLDGS INC | 38,000 | $1.614M | 0.0% | — | — | Put | 50212V100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,707 | $1.614M | 0.0% | $112.85 | 0.0% | COM | 57164Y107 |
| — | HEALTHCARE TR AMER INC | 51,741 | $1.61M | 0.0% | $31.27 | — | CL A NEW | 42225P501 |
| — | WEATHERFORD INTL PLC | 415,800 | $1.61M | 0.0% | $6.65 | — | Put | G48833100 |
| SONY | SONY CORP | 42,100 | $1.609M | 0.0% | $29.17 | — | Call | 835699307 |
| SAN | BANCO SANTANDER SA | 240,400 | $1.609M | 0.0% | $4.52 | — | Call | 05964H105 |
| FAST | FASTENAL CO | 37,000 | $1.609M | 0.0% | $8.97 | 0.0% | Call | 311900104 |
| TOL | TOLL BROTHERS INC | 40,700 | $1.608M | 0.0% | $36.69 | +1.7% | Call | 889478103 |
| TEX | TEREX CORP NEW | 42,800 | $1.607M | 0.0% | $31.83 | +6.3% | Call | 880779103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 76,103 | $1.604M | 0.0% | $21.08 | — | COM CL A | 720190206 |
| DVN | DEVON ENERGY CORP NEW | 50,200 | $1.602M | 0.0% | $27.14 | -4.7% | Call | 25179M103 |
| VOO | VANGUARD INDEX FDS | 7,200 | $1.599M | 0.0% | $209.56 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 35,600 | $1.597M | 0.0% | $31.21 | +7.9% | COM | 191216100 |
| — | ON ASSIGNMENT INC | 29,500 | $1.597M | 0.0% | $46.63 | — | Put | 682159108 |
| — | ALPS ETF TR | 132,900 | $1.589M | 0.0% | $11.95 | — | Put | 00162Q866 |
| — | EQUITY COMWLTH | 50,200 | $1.586M | 0.0% | $31.60 | — | Put | 294628102 |
| DY | DYCOM INDS INC | 17,721 | $1.586M | 0.0% | $84.87 | +14.2% | COM | 267475101 |
| CTRA | CABOT OIL & GAS CORP | 63,100 | $1.584M | 0.0% | $17.02 | +1.4% | Call | 127097103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 96,100 | $1.581M | 0.0% | $22.85 | — | Put | 87157B103 |
| NUE | NUCOR CORP | 27,300 | $1.581M | 0.0% | $48.61 | -0.3% | Call | 670346105 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,779 | $1.577M | 0.0% | $179.63 | — | CL B | 862578101 |
| PHM | PULTE GROUP INC | 64,200 | $1.575M | 0.0% | — | — | Put | 745867101 |
| HST | HOST HOTELS & RESORTS INC | 86,100 | $1.572M | 0.0% | $13.14 | 0.0% | Call | 44107P104 |
| YELP | YELP INC | 52,400 | $1.572M | 0.0% | $33.83 | -7.8% | Call | 985817105 |
| CNI | CANADIAN NATL RY CO | 19,400 | $1.572M | 0.0% | — | — | Put | 136375102 |
| AXON | AXON ENTERPRISE INC | 62,300 | $1.567M | 0.0% | $24.46 | 0.0% | Put | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,700 | $1.563M | 0.0% | — | — | Call | 45866F104 |
| GIS | GENERAL MLS INC | 28,185 | $1.561M | 0.0% | $48.48 | -13.4% | COM | 370334104 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,300 | $1.561M | 0.0% | $33.01 | — | Put | 681936100 |
| — | BED BATH & BEYOND INC | 51,400 | $1.56M | 0.0% | $39.47 | — | Put | 075896100 |
| KR | KROGER CO | 66,800 | $1.56M | 0.0% | $24.73 | -4.4% | Put | 501044101 |
| KGC | KINROSS GOLD CORP | 383,400 | $1.56M | 0.0% | $4.40 | -9.5% | Call | 496902404 |
| MAS | MASCO CORP | 40,800 | $1.558M | 0.0% | $28.21 | +13.7% | Put | 574599106 |
| CBRE | CBRE GROUP INC | 42,728 | $1.555M | 0.0% | $33.19 | +4.8% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,612 | $1.554M | 0.0% | $318.52 | +4.7% | Put | 16119P108 |
| RGR | STURM RUGER & CO INC | 24,995 | $1.553M | 0.0% | $59.29 | +4.8% | COM | 864159108 |
| TBT | PROSHARES TR | 43,200 | $1.552M | 0.0% | — | — | Put | 74347B201 |
| — | U S CONCRETE INC | 19,700 | $1.55M | 0.0% | $64.54 | — | Put | 90333L201 |
| LNWO | SCIENTIFIC GAMES CORP | 59,288 | $1.547M | 0.0% | $20.95 | +13.5% | CL A | 80874P109 |
| STLD | STEEL DYNAMICS INC | 43,100 | $1.544M | 0.0% | $28.97 | 0.0% | Call | 858119100 |
| — | WEATHERFORD INTL PLC | 398,094 | $1.541M | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| — | KKR & CO L P DEL | 82,800 | $1.54M | 0.0% | $16.59 | — | Call | 48248M102 |
| — | IAC INTERACTIVECORP | 14,900 | $1.54M | 0.0% | $103.24 | — | Call | 44919P508 |
| DY | DYCOM INDS INC | 17,200 | $1.54M | 0.0% | $84.87 | +14.2% | Put | 267475101 |
| EQT | EQT CORP | 26,270 | $1.539M | 0.0% | $29.20 | 0.0% | COM | 26884L109 |
| — | EQUITY COMWLTH | 48,600 | $1.536M | 0.0% | $31.60 | — | COM SH BEN INT | 294628102 |
| FAST | FASTENAL CO | 35,225 | $1.533M | 0.0% | $8.97 | 0.0% | COM | 311900104 |
| LOW | LOWES COS INC | 19,700 | $1.529M | 0.0% | $66.60 | +4.7% | Put | 548661107 |
| KSS | KOHLS CORP | 39,500 | $1.526M | 0.0% | — | — | Put | 500255104 |
| EWW | ISHARES | 28,300 | $1.525M | 0.0% | — | — | Call | 464286822 |
| HSY | HERSHEY CO | 14,200 | $1.525M | 0.0% | $88.46 | +1.6% | Put | 427866108 |
| — | INFINERA CORPORATION | 142,900 | $1.524M | 0.0% | $10.81 | — | Call | 45667G103 |
| TSCO | TRACTOR SUPPLY CO | 28,100 | $1.523M | 0.0% | $13.82 | -24.7% | Put | 892356106 |
| SBUX | STARBUCKS CORP | 26,100 | $1.523M | 0.0% | $49.55 | +1.3% | Call | 855244109 |
| COP | CONOCOPHILLIPS | 34,622 | $1.522M | 0.0% | $35.49 | 0.0% | COM | 20825C104 |
| — | CIT GROUP INC | 31,248 | $1.522M | 0.0% | $41.19 | — | COM NEW | 125581801 |
| NOC | NORTHROP GRUMMAN CORP | 5,924 | $1.521M | 0.0% | $217.08 | +0.2% | COM | 666807102 |
| — | AETNA INC NEW | 10,000 | $1.52M | 0.0% | $127.55 | — | Call | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC | 53,600 | $1.52M | 0.0% | $25.66 | — | Call | 90130A101 |
| EEM | ISHARES TR | 36,800 | $1.52M | 0.0% | $37.01 | — | Call | 464287234 |
| STWD | STARWOOD PPTY TR INC | 67,900 | $1.52M | 0.0% | — | — | Put | 85571B105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 64,600 | $1.519M | 0.0% | $25.67 | — | Call | 226344208 |
| — | ENDO INTL PLC | 135,900 | $1.516M | 0.0% | $13.84 | — | Put | G30401106 |
| IPGP | IPG PHOTONICS CORP | 10,400 | $1.51M | 0.0% | — | — | Call | 44980X109 |
| MBI | MBIA INC | 160,200 | $1.509M | 0.0% | $4.39 | -15.5% | Put | 55262C100 |
| — | ENDO INTL PLC | 135,101 | $1.509M | 0.0% | $13.84 | — | SHS | G30401106 |
| SYNA | SYNAPTICS INC | 29,160 | $1.508M | 0.0% | $61.66 | -11.5% | COM | 87157D109 |
| — | SEMGROUP CORP | 55,600 | $1.502M | 0.0% | — | — | Put | 81663A105 |
| PNW | PINNACLE WEST CAP CORP | 17,608 | $1.499M | 0.0% | $61.03 | 0.0% | COM | 723484101 |
| — | ZENDESK INC | 53,900 | $1.498M | 0.0% | $28.03 | — | Put | 98936J101 |
| — | PHH CORP | 108,700 | $1.497M | 0.0% | — | — | Put | 693320202 |
| — | L BRANDS INC | 27,700 | $1.495M | 0.0% | $53.91 | — | Call | 501797104 |
| PRLB | PROTO LABS INC | 22,200 | $1.494M | 0.0% | $52.95 | +14.1% | Put | 743713109 |
| CSTE | CAESARSTONE LTD | 42,600 | $1.493M | 0.0% | $33.83 | +2.3% | Put | M20598104 |
| — | ZYNGA INC | 410,029 | $1.493M | 0.0% | $3.52 | — | CL A | 98986T108 |
| PKG | PACKAGING CORP AMER | 13,400 | $1.492M | 0.0% | $70.61 | +10.6% | Call | 695156109 |
| XLE | SELECT SECTOR SPDR TR | 22,966 | $1.491M | 0.0% | $75.32 | — | ENERGY | 81369Y506 |
| WAB | WABTEC CORP | 16,300 | $1.491M | 0.0% | $78.11 | +1.4% | Put | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,700 | $1.49M | 0.0% | $212.10 | 0.0% | Call | 573284106 |
| — | NRG YIELD INC | 84,400 | $1.486M | 0.0% | — | — | Call | 62942X405 |
| D | DOMINION ENERGY INC | 19,400 | $1.485M | 0.0% | $53.74 | 0.0% | Put | 25746U109 |
| — | FLEETCOR TECHNOLOGIES INC | 10,300 | $1.485M | 0.0% | $144.23 | — | Call | 339041105 |
| CAH | CARDINAL HEALTH INC | 19,000 | $1.481M | 0.0% | — | — | Put | 14149Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,000 | $1.48M | 0.0% | — | — | Call | 647581107 |
| — | RED HAT INC | 15,425 | $1.477M | 0.0% | $86.50 | — | COM | 756577102 |
| CALM | CAL MAINE FOODS INC | 37,300 | $1.477M | 0.0% | $30.45 | -4.2% | Put | 128030202 |
| — | CAVIUM INC | 23,712 | $1.473M | 0.0% | $64.71 | — | COM | 14964U108 |
| CMA | COMERICA INC | 20,100 | $1.472M | 0.0% | $48.67 | 0.0% | Put | 200340107 |
| FE | FIRSTENERGY CORP | 50,300 | $1.468M | 0.0% | $22.29 | -6.5% | Call | 337932107 |
| CSX | CSX CORP | 26,900 | $1.467M | 0.0% | $13.87 | +9.8% | Call | 126408103 |
| CC | CHEMOURS CO | 38,662 | $1.466M | 0.0% | $18.82 | +53.5% | COM | 163851108 |
| PAYX | PAYCHEX INC | 25,700 | $1.463M | 0.0% | $46.69 | -2.7% | Call | 704326107 |
| — | SKECHERS U S A INC | 49,500 | $1.463M | 0.0% | $25.62 | — | Call | 830566105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,550 | $1.458M | 0.0% | $212.10 | 0.0% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 15,700 | $1.457M | 0.0% | — | — | Call | 372460105 |
| MA | MASTERCARD INCORPORATED | 12,000 | $1.457M | 0.0% | $101.72 | +11.1% | Call | 57636Q104 |
| — | MYLAN N V | 37,400 | $1.456M | 0.0% | $40.20 | — | Call | N59465109 |
| MUR | MURPHY OIL CORP | 56,700 | $1.454M | 0.0% | — | — | Call | 626717102 |
| SGI | TEMPUR SEALY INTL INC | 27,200 | $1.451M | 0.0% | $12.19 | -3.3% | Call | 88023U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 133,400 | $1.444M | 0.0% | $16.60 | — | Put | 25271C102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,700 | $1.444M | 0.0% | $29.93 | +12.1% | Put | 595017104 |
| — | BOTTOMLINE TECH DEL INC | 56,200 | $1.444M | 0.0% | $25.75 | — | Call | 101388106 |
| JBLU | JETBLUE AIRWAYS CORP | 63,200 | $1.44M | 0.0% | $20.25 | +8.6% | Call | 477143101 |
| TJX | TJX COS INC NEW | 19,956 | $1.44M | 0.0% | $33.39 | 0.0% | COM | 872540109 |
| — | LIBERTY GLOBAL PLC | 46,200 | $1.44M | 0.0% | $34.98 | — | Call | G5480U120 |
| CPA | COPA HOLDINGS SA | 12,300 | $1.44M | 0.0% | — | — | Call | P31076105 |
| COR | AMERISOURCEBERGEN CORP | 15,300 | $1.44M | 0.0% | $63.75 | +6.1% | Put | 03073E105 |
| ATHM | AUTOHOME INC | 31,700 | $1.439M | 0.0% | $22.19 | — | Call | 05278C107 |
| — | WEB COM GROUP INC | 56,600 | $1.432M | 0.0% | $20.53 | — | Call | 94733A104 |
| DKS | DICKS SPORTING GOODS INC | 35,876 | $1.429M | 0.0% | $35.44 | -1.6% | COM | 253393102 |
| MEOH | METHANEX CORP | 32,400 | $1.427M | 0.0% | $34.69 | +25.9% | Put | 59151K108 |
| — | GGP INC | 60,500 | $1.425M | 0.0% | $23.18 | — | Put | 36174X101 |
| AYI | ACUITY BRANDS INC | 6,982 | $1.419M | 0.0% | $173.82 | -1.4% | COM | 00508Y102 |
| WEC | WEC ENERGY GROUP INC | 23,100 | $1.418M | 0.0% | — | — | Call | 92939U106 |
| BKD | BROOKDALE SR LIVING INC | 96,400 | $1.417M | 0.0% | $13.82 | 0.0% | Call | 112463104 |
| LKQ | LKQ CORP | 43,000 | $1.416M | 0.0% | $29.02 | -4.4% | Call | 501889208 |
| — | TRUECAR INC | 71,000 | $1.415M | 0.0% | $19.92 | — | Call | 89785L107 |
| AXTA | AXALTA COATING SYS LTD | 44,100 | $1.414M | 0.0% | $29.70 | +7.5% | Put | G0750C108 |
| — | WESTAR ENERGY INC | 26,673 | $1.414M | 0.0% | $54.66 | — | COM | 95709T100 |
| ALB | ALBEMARLE CORP | 13,300 | $1.407M | 0.0% | $92.43 | +4.6% | Put | 012653101 |
| — | CARRIZO OIL & GAS INC | 80,710 | $1.406M | 0.0% | $24.07 | — | COM | 144577103 |
| VTI | VANGUARD INDEX FDS | 11,300 | $1.406M | 0.0% | $120.55 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 3,325 | $1.405M | 0.0% | $417.67 | — | COM | 09247X101 |
| — | CALATLANTIC GROUP INC | 39,739 | $1.405M | 0.0% | $35.36 | — | COM | 128195104 |
| — | WGL HLDGS INC | 16,827 | $1.404M | 0.0% | $83.03 | — | COM | 92924F106 |
| — | OASIS PETE INC NEW | 174,100 | $1.402M | 0.0% | $8.05 | — | Call | 674215108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,700 | $1.4M | 0.0% | — | — | Put | 293792107 |
| — | E TRADE FINANCIAL CORP | 36,800 | $1.399M | 0.0% | $34.76 | — | Call | 269246401 |
| — | PROOFPOINT INC | 16,100 | $1.397M | 0.0% | $74.28 | — | Put | 743424103 |
| TSN | TYSON FOODS INC | 22,300 | $1.396M | 0.0% | $50.05 | -2.4% | Call | 902494103 |
| — | FOOT LOCKER INC | 28,300 | $1.395M | 0.0% | $51.83 | — | Put | 344849104 |
| TJX | TJX COS INC NEW | 19,300 | $1.393M | 0.0% | $33.39 | 0.0% | Call | 872540109 |
| — | VWR CORP | 42,173 | $1.392M | 0.0% | $33.01 | — | COM | 91843L103 |
| — | BARRACUDA NETWORKS INC | 60,300 | $1.392M | 0.0% | $22.88 | — | Call | 068323104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,800 | $1.391M | 0.0% | $22.84 | — | Put | 01881G106 |
| MAT | MATTEL INC | 64,600 | $1.389M | 0.0% | $22.84 | -1.1% | Put | 577081102 |
| RPD | RAPID7 INC | 82,100 | $1.382M | 0.0% | $13.95 | +23.7% | Call | 753422104 |
| — | PROOFPOINT INC | 15,900 | $1.381M | 0.0% | $74.28 | — | Call | 743424103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,700 | $1.378M | 0.0% | — | — | Put | 989207105 |
| SM | SM ENERGY CO | 83,369 | $1.378M | 0.0% | $20.62 | -13.7% | COM | 78454L100 |
| — | CREDIT SUISSE GROUP | 94,300 | $1.376M | 0.0% | $14.16 | — | Call | 225401108 |
| — | HEALTHCARE RLTY TR | 40,292 | $1.376M | 0.0% | $34.15 | — | COM | 421946104 |
| — | HERTZ GLOBAL HLDGS INC | 119,300 | $1.372M | 0.0% | — | — | Put | 42806J106 |
| — | LIFE STORAGE INC | 18,500 | $1.37M | 0.0% | $87.18 | — | Call | 53223X107 |
| LPLA | LPL FINL HLDGS INC | 32,300 | $1.37M | 0.0% | — | — | Call | 50212V100 |
| SHAK | SHAKE SHACK INC | 39,300 | $1.368M | 0.0% | $35.78 | -0.0% | Call | 819047101 |
| XLI | SELECT SECTOR SPDR TR | 20,000 | $1.363M | 0.0% | $65.05 | — | Put | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,300 | $1.362M | 0.0% | $84.40 | -0.2% | Put | 053015103 |
| UPRO | PROSHARES TR | 13,100 | $1.36M | 0.0% | — | — | Put | 74347X864 |
| ADSK | AUTODESK INC | 13,500 | $1.36M | 0.0% | $62.53 | +58.2% | Put | 052769106 |
| HRB | BLOCK H & R INC | 44,000 | $1.36M | 0.0% | $16.14 | +16.4% | Put | 093671105 |
| — | EMERGE ENERGY SVCS LP | 150,719 | $1.358M | 0.0% | $13.18 | — | COM REP PARTN | 29102H108 |
| CX | CEMEX SAB DE CV | 144,192 | $1.358M | 0.0% | — | — | Put | 151290889 |
| — | BUFFALO WILD WINGS INC | 10,700 | $1.356M | 0.0% | $125.37 | — | Call | 119848109 |
| — | SVB FINL GROUP | 7,714 | $1.356M | 0.0% | $175.78 | — | COM | 78486Q101 |
| — | IHS MARKIT LTD | 30,800 | $1.356M | 0.0% | $40.25 | — | Put | G47567105 |
| — | TECH DATA CORP | 13,400 | $1.354M | 0.0% | $86.95 | — | Put | 878237106 |
| — | TCF FINL CORP | 84,934 | $1.354M | 0.0% | $15.94 | — | COM | 872275102 |
| PETS | PETMED EXPRESS INC | 33,300 | $1.353M | 0.0% | $30.44 | +1.8% | Put | 716382106 |
| — | STAPLES INC | 134,400 | $1.353M | 0.0% | $10.07 | — | Call | 855030102 |
| PETS | PETMED EXPRESS INC | 33,300 | $1.352M | 0.0% | $30.44 | +1.8% | Call | 716382106 |
| EMBJ | EMBRAER S A | 74,100 | $1.351M | 0.0% | $19.26 | — | Put | 29082A107 |
| FDX | FEDEX CORP | 6,200 | $1.348M | 0.0% | $165.14 | +3.5% | Call | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 6,800 | $1.348M | 0.0% | — | — | Call | 369550108 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,200 | $1.348M | 0.0% | — | — | Call | 55608B105 |
| NRG | NRG ENERGY INC | 78,200 | $1.346M | 0.0% | $13.67 | +1.3% | Call | 629377508 |
| — | PENNSYLVANIA RL ESTATE INVT | 118,743 | $1.344M | 0.0% | $14.07 | — | SH BEN INT | 709102107 |
| — | CIMPRESS N V | 14,200 | $1.342M | 0.0% | — | — | Call | N20146101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,400 | $1.341M | 0.0% | $68.42 | 0.0% | Put | 22822V101 |
| — | GNC HLDGS INC | 159,000 | $1.339M | 0.0% | — | — | Call | 36191G107 |
| PWR | QUANTA SVCS INC | 40,700 | $1.339M | 0.0% | — | — | Call | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 12,100 | $1.337M | 0.0% | $77.32 | 0.0% | Put | 911312106 |
| BDX | BECTON DICKINSON & CO | 6,800 | $1.33M | 0.0% | — | — | Call | 075887109 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,200 | $1.329M | 0.0% | $19.22 | +83.3% | Put | 635017106 |
| — | DIREXION SHS ETF TR | 52,800 | $1.327M | 0.0% | $31.14 | — | Call | 25459W888 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 120,000 | $1.326M | 0.0% | — | — | Call | 46269C102 |
| TRIP | TRIPADVISOR INC | 34,600 | $1.324M | 0.0% | — | — | Call | 896945201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,800 | $1.322M | 0.0% | $32.20 | — | Call | 16411Q101 |
| — | GULFPORT ENERGY CORP | 89,600 | $1.32M | 0.0% | $20.08 | — | Put | 402635304 |
| CFG | CITIZENS FINL GROUP INC | 36,866 | $1.315M | 0.0% | $25.65 | -1.9% | COM | 174610105 |
| UA | UNDER ARMOUR INC | 64,991 | $1.31M | 0.0% | $21.59 | -12.7% | CL C | 904311206 |
| FMC | F M C CORP | 17,900 | $1.308M | 0.0% | $41.74 | +24.8% | Call | 302491303 |
| THC | TENET HEALTHCARE CORP | 67,400 | $1.305M | 0.0% | $18.55 | -6.0% | Call | 88033G407 |
| — | ALBANY MOLECULAR RESH INC | 60,117 | $1.305M | 0.0% | $21.71 | — | COM | 012423109 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,800 | $1.304M | 0.0% | $49.27 | 0.0% | Call | 65336K103 |
| — | U S G CORP | 44,900 | $1.304M | 0.0% | $31.81 | — | Call | 903293405 |
| NWL | NEWELL BRANDS INC | 24,283 | $1.302M | 0.0% | $32.46 | +6.5% | COM | 651229106 |
| NUS | NU SKIN ENTERPRISES INC | 20,700 | $1.301M | 0.0% | — | — | Put | 67018T105 |
| — | TRITON INTL LTD | 38,800 | $1.299M | 0.0% | $28.07 | — | Call | G9078F107 |
| SHW | SHERWIN WILLIAMS CO | 3,700 | $1.298M | 0.0% | $91.54 | +13.0% | Call | 824348106 |
| — | XILINX INC | 20,200 | $1.298M | 0.0% | $61.22 | — | Call | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 15,500 | $1.298M | 0.0% | — | — | Put | 26441C204 |
| DDD | 3-D SYS CORP DEL | 69,362 | $1.297M | 0.0% | $16.56 | +14.3% | COM NEW | 88554D205 |
| CINF | CINCINNATI FINL CORP | 17,900 | $1.297M | 0.0% | — | — | Put | 172062101 |
| — | GGP INC | 55,000 | $1.296M | 0.0% | $23.18 | — | Call | 36174X101 |
| BB | BLACKBERRY LTD | 129,409 | $1.293M | 0.0% | $7.47 | +31.6% | COM | 09228F103 |
| LUV | SOUTHWEST AIRLS CO | 20,814 | $1.293M | 0.0% | $48.27 | +8.4% | COM | 844741108 |
| — | HANESBRANDS INC | 55,811 | $1.293M | 0.0% | $22.21 | — | COM | 410345102 |
| — | TUPPERWARE BRANDS CORP | 18,400 | $1.291M | 0.0% | $70.24 | — | Put | 899896104 |
| NAVI | NAVIENT CORPORATION | 77,400 | $1.289M | 0.0% | $14.32 | +5.3% | Call | 63938C108 |
| LOW | LOWES COS INC | 16,600 | $1.288M | 0.0% | $66.60 | +4.7% | Call | 548661107 |
| — | REALOGY HLDGS CORP | 39,700 | $1.287M | 0.0% | — | — | Put | 75605Y106 |
| — | PROSHARES TR | 38,324 | $1.284M | 0.0% | $35.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | SHUTTERFLY INC | 27,000 | $1.283M | 0.0% | $47.16 | — | Put | 82568P304 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,100 | $1.281M | 0.0% | $195.28 | — | Put | 90385D107 |
| SONY | SONY CORP | 33,500 | $1.279M | 0.0% | $29.17 | — | Put | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 6,600 | $1.276M | 0.0% | $153.30 | +1.6% | Call | 21036P108 |
| TWLO | TWILIO INC | 43,600 | $1.274M | 0.0% | $27.35 | 0.0% | Call | 90138F102 |
| — | LAZARD LTD | 27,500 | $1.274M | 0.0% | — | — | Call | G54050102 |
| — | MAXWELL TECHNOLOGIES INC | 212,400 | $1.273M | 0.0% | $5.88 | — | Call | 577767106 |
| VNQ | VANGUARD INDEX FDS | 15,275 | $1.271M | 0.0% | $83.32 | — | REIT ETF | 922908553 |
| — | CALPINE CORP | 93,700 | $1.267M | 0.0% | $12.34 | — | Call | 131347304 |
| DLR | DIGITAL RLTY TR INC | 11,207 | $1.266M | 0.0% | $78.58 | +7.9% | COM | 253868103 |
| — | CYBERARK SOFTWARE LTD | 25,300 | $1.265M | 0.0% | $49.93 | — | Call | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,700 | $1.265M | 0.0% | $35.26 | +3.5% | Call | 28176E108 |
| CVS | CVS HEALTH CORP | 15,675 | $1.261M | 0.0% | $63.57 | -5.1% | COM | 126650100 |
| — | SYNOVUS FINL CORP | 28,500 | $1.261M | 0.0% | — | — | Call | 87161C501 |
| — | ARISTA NETWORKS INC | 8,404 | $1.259M | 0.0% | $149.81 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,300 | $1.257M | 0.0% | $29.93 | +12.1% | Call | 595017104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 76,500 | $1.257M | 0.0% | $22.85 | — | Call | 87157B103 |
| JKS | JINKOSOLAR HLDG CO LTD | 60,400 | $1.256M | 0.0% | — | — | Call | 47759T100 |
| BEN | FRANKLIN RES INC | 28,032 | $1.256M | 0.0% | $23.47 | +15.3% | COM | 354613101 |
| AMGN | AMGEN INC | 7,285 | $1.255M | 0.0% | $115.57 | +8.5% | COM | 031162100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,500 | $1.253M | 0.0% | $8.69 | -3.4% | Put | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $1.251M | 0.0% | $218.34 | 0.0% | Call | 539830109 |
| BZUN | BAOZUN INC | 56,400 | $1.249M | 0.0% | $22.17 | — | Put | 06684L103 |
| RACE | FERRARI N V | 14,500 | $1.248M | 0.0% | $81.13 | +1.0% | Put | N3167Y103 |
| — | VANECK VECTORS ETF TR | 65,100 | $1.248M | 0.0% | $19.18 | — | Put | 92189F403 |
| — | HUDSON PAC PPTYS INC | 36,445 | $1.246M | 0.0% | $34.19 | — | COM | 444097109 |
| EQIX | EQUINIX INC | 2,900 | $1.245M | 0.0% | — | — | Put | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 15,068 | $1.245M | 0.0% | $60.08 | +16.4% | COM | 14040H105 |
| BCC | BOISE CASCADE CO DEL | 40,900 | $1.244M | 0.0% | $19.58 | 0.0% | Put | 09739D100 |
| FXI | ISHARES TR | 31,244 | $1.241M | 0.0% | $37.76 | — | CHINA LG-CAP ETF | 464287184 |
| CCJ | CAMECO CORP | 136,191 | $1.239M | 0.0% | $9.06 | +4.0% | COM | 13321L108 |
| — | BOTTOMLINE TECH DEL INC | 48,100 | $1.235M | 0.0% | $25.75 | — | Put | 101388106 |
| — | DISCOVER FINL SVCS | 19,800 | $1.231M | 0.0% | — | — | Put | 254709108 |
| CLX | CLOROX CO DEL | 9,200 | $1.226M | 0.0% | $103.72 | +1.6% | Put | 189054109 |
| — | L BRANDS INC | 22,700 | $1.224M | 0.0% | $53.91 | — | Put | 501797104 |
| TSCO | TRACTOR SUPPLY CO | 22,600 | $1.224M | 0.0% | $13.82 | -24.7% | Call | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 23,500 | $1.221M | 0.0% | $51.96 | — | Put | 81369Y886 |
| — | BHP BILLITON PLC | 39,700 | $1.221M | 0.0% | $31.16 | — | Put | 05545E209 |
| EWJ | ISHARES INC | 22,700 | $1.218M | 0.0% | $48.87 | — | Call | 46434G822 |
| TRN | TRINITY INDS INC | 43,402 | $1.217M | 0.0% | $14.07 | +1.7% | COM | 896522109 |
| QRVO | QORVO INC | 19,200 | $1.214M | 0.0% | — | — | Put | 74736K101 |
| AXTA | AXALTA COATING SYS LTD | 37,862 | $1.213M | 0.0% | $29.70 | +7.5% | COM | G0750C108 |
| MAA | MID AMER APT CMNTYS INC | 11,500 | $1.212M | 0.0% | — | — | Call | 59522J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,800 | $1.21M | 0.0% | $301.82 | — | Call | 78467Y107 |
| — | FITBIT INC | 227,707 | $1.209M | 0.0% | $5.92 | — | CL A | 33812L102 |
| BEN | FRANKLIN RES INC | 27,000 | $1.209M | 0.0% | $23.47 | +15.3% | Call | 354613101 |
| — | OAKTREE CAP GROUP LLC | 25,900 | $1.207M | 0.0% | $45.81 | — | Put | 674001201 |
| EMR | EMERSON ELEC CO | 20,200 | $1.205M | 0.0% | — | — | Put | 291011104 |
| XBI | SPDR SERIES TRUST | 15,600 | $1.205M | 0.0% | $69.29 | — | Put | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,100 | $1.203M | 0.0% | $143.41 | +16.0% | Call | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 43,300 | $1.202M | 0.0% | $23.19 | +14.5% | Call | 101137107 |
| TXN | TEXAS INSTRS INC | 15,600 | $1.202M | 0.0% | $59.99 | +5.3% | Call | 882508104 |
| — | SILVER STD RES INC | 123,651 | $1.201M | 0.0% | $9.71 | — | COM | 82823L106 |
| RPM | RPM INTL INC | 21,940 | $1.197M | 0.0% | $53.24 | +0.4% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 22,453 | $1.194M | 0.0% | $53.00 | — | SPONS ADR A | 780259206 |
| NTAP | NETAPP INC | 29,796 | $1.193M | 0.0% | $30.75 | +3.7% | COM | 64110D104 |
| OTEX | OPEN TEXT CORP | 37,800 | $1.192M | 0.0% | $26.95 | -0.0% | Put | 683715106 |
| W | WAYFAIR INC | 15,500 | $1.192M | 0.0% | $59.29 | 0.0% | Put | 94419L101 |
| MO | ALTRIA GROUP INC | 15,958 | $1.188M | 0.0% | $35.11 | +11.9% | COM | 02209S103 |
| FISV | FISERV INC | 9,700 | $1.187M | 0.0% | $56.13 | +7.8% | Call | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 5,127 | $1.187M | 0.0% | $190.43 | +10.5% | COM | 776696106 |
| XYL | XYLEM INC | 21,400 | $1.187M | 0.0% | $43.81 | +7.2% | Call | 98419M100 |
| GGB | GERDAU S A | 388,700 | $1.185M | 0.0% | $3.45 | — | Put | 373737105 |
| — | ARCONIC INC | 52,217 | $1.183M | 0.0% | $22.66 | — | COM | 03965L100 |
| — | BLACKROCK INC | 2,800 | $1.18M | 0.0% | $417.67 | — | Call | 09247X101 |
| VRSN | VERISIGN INC | 12,700 | $1.18M | 0.0% | — | — | Put | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 10,900 | $1.178M | 0.0% | $69.09 | +2.9% | Call | 744320102 |
| WOR | WORTHINGTON INDS INC | 23,400 | $1.175M | 0.0% | $26.83 | 0.0% | Put | 981811102 |
| DTE | DTE ENERGY CO | 11,100 | $1.175M | 0.0% | $67.91 | 0.0% | Put | 233331107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,751 | $1.175M | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| PAYX | PAYCHEX INC | 20,600 | $1.173M | 0.0% | $46.69 | -2.7% | Put | 704326107 |
| MDT | MEDTRONIC PLC | 13,200 | $1.173M | 0.0% | $65.76 | +2.9% | Put | G5960L103 |
| — | LAM RESEARCH CORP | 8,300 | $1.172M | 0.0% | $98.24 | — | Put | 512807108 |
| OC | OWENS CORNING NEW | 17,500 | $1.172M | 0.0% | — | — | Call | 690742101 |
| DHR | DANAHER CORP DEL | 13,868 | $1.17M | 0.0% | $71.26 | +0.7% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 12,800 | $1.17M | 0.0% | $86.68 | — | Put | G47791101 |
| RF | REGIONS FINL CORP NEW | 79,800 | $1.166M | 0.0% | — | — | Put | 7591EP100 |
| DHT | DHT HOLDINGS INC | 279,500 | $1.161M | 0.0% | $2.44 | -2.1% | Put | Y2065G121 |
| CBOE | CBOE HLDGS INC | 12,700 | $1.161M | 0.0% | $76.47 | 0.0% | Call | 12503M108 |
| GEL | GENESIS ENERGY L P | 36,600 | $1.161M | 0.0% | $32.43 | — | Call | 371927104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,800 | $1.161M | 0.0% | $35.26 | +3.5% | Put | 28176E108 |
| — | ELDORADO GOLD CORP NEW | 439,260 | $1.16M | 0.0% | $2.78 | — | COM | 284902103 |
| — | NATIONAL OILWELL VARCO INC | 35,213 | $1.16M | 0.0% | $32.94 | — | COM | 637071101 |
| WOR | WORTHINGTON INDS INC | 23,100 | $1.159M | 0.0% | $26.83 | 0.0% | Call | 981811102 |
| — | CHINA UNICOM (HONG KONG) LTD | 77,439 | $1.158M | 0.0% | $14.66 | — | SPONSORED ADR | 16945R104 |
| CFG | CITIZENS FINL GROUP INC | 32,400 | $1.156M | 0.0% | $25.65 | -1.9% | Put | 174610105 |
| VIAV | VIAVI SOLUTIONS INC | 109,600 | $1.155M | 0.0% | $10.31 | +4.5% | Call | 925550105 |
| — | CIGNA CORPORATION | 6,900 | $1.154M | 0.0% | — | — | Put | 125509109 |
| — | VEREIT INC | 141,800 | $1.154M | 0.0% | $8.14 | — | Call | 92339V100 |
| FNV | FRANCO NEVADA CORP | 16,000 | $1.153M | 0.0% | $63.89 | +1.5% | Put | 351858105 |
| — | GANNETT CO INC | 132,030 | $1.151M | 0.0% | $10.22 | — | COM | 36473H104 |
| — | TUPPERWARE BRANDS CORP | 16,400 | $1.151M | 0.0% | $70.24 | — | Call | 899896104 |
| CFG | CITIZENS FINL GROUP INC | 32,200 | $1.148M | 0.0% | $25.65 | -1.9% | Call | 174610105 |
| RLJ | RLJ LODGING TR | 57,717 | $1.147M | 0.0% | $21.87 | — | COM | 74965L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,600 | $1.145M | 0.0% | $60.72 | +12.8% | Put | 874054109 |
| — | DIREXION SHS ETF TR | 37,800 | $1.144M | 0.0% | $30.28 | — | Call | 25460E844 |
| — | ENCANA CORP | 129,700 | $1.142M | 0.0% | $11.68 | — | Put | 292505104 |
| — | SPECTRA ENERGY PARTNERS LP | 26,600 | $1.141M | 0.0% | $42.90 | — | Call | 84756N109 |
| JLL | JONES LANG LASALLE INC | 9,100 | $1.139M | 0.0% | — | — | Call | 48020Q107 |
| HP | HELMERICH & PAYNE INC | 21,000 | $1.139M | 0.0% | $60.37 | -2.9% | Call | 423452101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,600 | $1.138M | 0.0% | $66.52 | +0.3% | Put | 030420103 |
| — | TORCHMARK CORP | 14,859 | $1.137M | 0.0% | $69.01 | — | COM | 891027104 |
| COST | COSTCO WHSL CORP NEW | 7,096 | $1.135M | 0.0% | $142.87 | +5.7% | COM | 22160K105 |
| — | PACWEST BANCORP DEL | 24,300 | $1.135M | 0.0% | $53.29 | — | Call | 695263103 |
| SMTC | SEMTECH CORP | 31,600 | $1.132M | 0.0% | $35.04 | 0.0% | Put | 816850101 |
| AN | AUTONATION INC | 26,900 | $1.132M | 0.0% | — | — | Call | 05329W102 |
| FLR | FLUOR CORP NEW | 24,700 | $1.13M | 0.0% | $49.26 | -9.4% | Call | 343412102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,400 | $1.129M | 0.0% | $33.53 | 0.0% | Call | 538034109 |
| MRK | MERCK & CO INC | 17,611 | $1.129M | 0.0% | $44.08 | +5.6% | COM | 58933Y105 |
| PLNT | PLANET FITNESS INC | 48,393 | $1.129M | 0.0% | $20.97 | 0.0% | CL A | 72703H101 |
| — | SCICLONE PHARMACEUTICALS INC | 102,414 | $1.127M | 0.0% | $11.00 | — | COM | 80862K104 |
| HRB | BLOCK H & R INC | 36,300 | $1.122M | 0.0% | $16.14 | +16.4% | Call | 093671105 |
| — | TEEKAY LNG PARTNERS L P | 73,111 | $1.122M | 0.0% | $15.45 | — | PRTNRSP UNITS | Y8564M105 |
| — | COLFAX CORP | 28,500 | $1.122M | 0.0% | $39.41 | — | Put | 194014106 |
| EA | ELECTRONIC ARTS INC | 10,600 | $1.122M | 0.0% | $82.78 | +21.0% | Put | 285512109 |
| GIII | G-III APPAREL GROUP LTD | 45,000 | $1.121M | 0.0% | — | — | Call | 36237H101 |
| NEE | NEXTERA ENERGY INC | 8,000 | $1.12M | 0.0% | $24.97 | +10.3% | Put | 65339F101 |
| — | ZHAOPIN LTD | 60,382 | $1.119M | 0.0% | $18.53 | — | SPONSORED ADR | 98954L103 |
| — | KANSAS CITY SOUTHERN | 10,700 | $1.118M | 0.0% | $98.78 | — | Put | 485170302 |
| ECL | ECOLAB INC | 8,400 | $1.115M | 0.0% | $108.08 | +8.9% | Put | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 5,800 | $1.114M | 0.0% | — | — | Put | 053484101 |
| MOS | MOSAIC CO NEW | 48,791 | $1.114M | 0.0% | $21.91 | -2.8% | COM | 61945C103 |
| XYZ | SQUARE INC | 47,500 | $1.114M | 0.0% | $20.67 | 0.0% | Put | 852234103 |
| GDX | VANECK VECTORS ETF TR | 50,700 | $1.114M | 0.0% | $20.92 | — | Put | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 20,300 | $1.114M | 0.0% | — | — | Put | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 12,800 | $1.111M | 0.0% | $71.66 | +4.4% | Call | 620076307 |
| — | PENNSYLVANIA RL ESTATE INVT | 97,900 | $1.108M | 0.0% | $14.07 | — | Put | 709102107 |
| — | PROSHARES TR II | 113,640 | $1.108M | 0.0% | — | — | Call | 74347W239 |
| CAH | CARDINAL HEALTH INC | 14,200 | $1.108M | 0.0% | — | — | Call | 14149Y108 |
| ALK | ALASKA AIR GROUP INC | 12,339 | $1.108M | 0.0% | $83.77 | -1.2% | COM | 011659109 |
| — | TATA MTRS LTD | 33,500 | $1.106M | 0.0% | $34.40 | — | Call | 876568502 |
| TSN | TYSON FOODS INC | 17,600 | $1.105M | 0.0% | $50.05 | -2.4% | Put | 902494103 |
| CB | CHUBB LIMITED | 7,600 | $1.105M | 0.0% | — | — | Call | H1467J104 |
| BMO | BANK MONTREAL QUE | 15,000 | $1.102M | 0.0% | $52.79 | -5.4% | Call | 063671101 |
| GIII | G-III APPAREL GROUP LTD | 44,100 | $1.101M | 0.0% | — | — | Put | 36237H101 |
| — | SOUTHWESTERN ENERGY CO | 180,570 | $1.098M | 0.0% | $9.55 | — | COM | 845467109 |
| KBE | SPDR SERIES TRUST | 25,200 | $1.097M | 0.0% | $42.02 | — | Call | 78464A797 |
| CL | COLGATE PALMOLIVE CO | 14,801 | $1.097M | 0.0% | $58.49 | +3.7% | COM | 194162103 |
| NGD | NEW GOLD INC CDA | 344,800 | $1.097M | 0.0% | $3.68 | -18.6% | Put | 644535106 |
| IVV | ISHARES TR | 4,500 | $1.095M | 0.0% | $241.80 | — | Call | 464287200 |
| SMTC | SEMTECH CORP | 30,500 | $1.093M | 0.0% | $35.04 | 0.0% | Call | 816850101 |
| WBS | WEBSTER FINL CORP CONN | 20,900 | $1.092M | 0.0% | $51.64 | -2.2% | Call | 947890109 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,200 | $1.092M | 0.0% | $195.28 | — | Call | 90385D107 |
| — | XCERRA CORP | 111,786 | $1.092M | 0.0% | $9.69 | — | COM | 98400J108 |
| SNN | SMITH & NEPHEW PLC | 31,283 | $1.09M | 0.0% | $34.73 | — | SPDN ADR NEW | 83175M205 |
| FAS | DIREXION SHS ETF TR | 22,000 | $1.089M | 0.0% | $49.39 | — | Call | 25459Y694 |
| TNA | DIREXION SHS ETF TR | 19,500 | $1.089M | 0.0% | — | — | Call | 25459W847 |
| SYK | STRYKER CORP | 7,840 | $1.088M | 0.0% | $118.28 | +5.5% | COM | 863667101 |
| BNS | BANK N S HALIFAX | 18,100 | $1.088M | 0.0% | $34.36 | +7.1% | Call | 064149107 |
| TEX | TEREX CORP NEW | 28,997 | $1.087M | 0.0% | $31.83 | +6.3% | COM | 880779103 |
| — | COACH INC | 23,000 | $1.087M | 0.0% | — | — | Call | 189754104 |
| CL | COLGATE PALMOLIVE CO | 14,700 | $1.087M | 0.0% | $58.49 | +3.7% | Call | 194162103 |
| — | CNOOC LTD | 9,900 | $1.083M | 0.0% | $123.16 | — | Call | 126132109 |
| — | GIGAMON INC | 27,500 | $1.082M | 0.0% | $35.53 | — | Put | 37518B102 |
| WFC | WELLS FARGO CO NEW | 19,477 | $1.079M | 0.0% | $39.51 | +6.8% | COM | 949746101 |
| — | RITE AID CORP | 365,272 | $1.078M | 0.0% | $2.95 | — | COM | 767754104 |
| QTWO | Q2 HLDGS INC | 29,100 | $1.077M | 0.0% | — | — | Call | 74736L109 |
| JBL | JABIL INC | 36,900 | $1.077M | 0.0% | — | — | Put | 466313103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,709 | $1.073M | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| — | MAXIM INTEGRATED PRODS INC | 23,888 | $1.073M | 0.0% | $44.91 | — | COM | 57772K101 |
| — | STATOIL ASA | 64,800 | $1.072M | 0.0% | $16.84 | — | Put | 85771P102 |
| EGHT | 8X8 INC NEW | 73,579 | $1.071M | 0.0% | $14.29 | -0.8% | COM | 282914100 |
| GDXJ | VANECK VECTORS ETF TR | 32,100 | $1.068M | 0.0% | — | — | Put | 92189F791 |
| — | VEREIT INC | 131,141 | $1.067M | 0.0% | $8.14 | — | COM | 92339V100 |
| BC | BRUNSWICK CORP | 17,000 | $1.066M | 0.0% | $49.88 | 0.0% | Put | 117043109 |
| — | UBIQUITI NETWORKS INC | 20,500 | $1.065M | 0.0% | $51.09 | — | Call | 90347A100 |
| WT | WISDOMTREE INVTS INC | 104,700 | $1.064M | 0.0% | — | — | Put | 97717P104 |
| INTU | INTUIT | 8,000 | $1.063M | 0.0% | $111.04 | +9.9% | Call | 461202103 |
| OSIS | OSI SYSTEMS INC | 14,100 | $1.06M | 0.0% | $74.27 | +1.9% | Put | 671044105 |
| FANG | DIAMONDBACK ENERGY INC | 11,900 | $1.059M | 0.0% | $79.82 | -6.0% | Call | 25278X109 |
| — | TWENTY FIRST CENTY FOX INC | 37,300 | $1.058M | 0.0% | $25.66 | — | Put | 90130A101 |
| — | CORNERSTONE ONDEMAND INC | 29,542 | $1.056M | 0.0% | $39.86 | — | COM | 21925Y103 |
| — | SHUTTERFLY INC | 22,200 | $1.056M | 0.0% | $47.16 | — | Call | 82568P304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,126 | $1.055M | 0.0% | $50.03 | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER HANNIFIN CORP | 6,600 | $1.055M | 0.0% | — | — | Call | 701094104 |
| — | OFFICE DEPOT INC | 186,800 | $1.054M | 0.0% | $3.74 | — | Put | 676220106 |
| — | BLACKROCK INC | 2,500 | $1.053M | 0.0% | $417.67 | — | Put | 09247X101 |
| POST | POST HLDGS INC | 13,500 | $1.05M | 0.0% | — | — | Put | 737446104 |
| DLR | DIGITAL RLTY TR INC | 9,300 | $1.05M | 0.0% | $78.58 | +7.9% | Call | 253868103 |
| — | INGERSOLL-RAND PLC | 11,453 | $1.047M | 0.0% | $86.68 | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR INC | 15,000 | $1.044M | 0.0% | — | — | Put | 025537101 |
| DXJ | WISDOMTREE TR | 20,082 | $1.044M | 0.0% | $51.99 | — | JAPN HEDGE EQT | 97717W851 |
| ALB | ALBEMARLE CORP | 9,894 | $1.044M | 0.0% | $92.43 | +4.6% | COM | 012653101 |
| — | NEW YORK CMNTY BANCORP INC | 79,400 | $1.043M | 0.0% | $14.73 | — | Put | 649445103 |
| KEX | KIRBY CORP | 15,600 | $1.043M | 0.0% | $63.22 | +7.7% | Call | 497266106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,315 | $1.042M | 0.0% | $74.83 | 0.0% | COM | 759509102 |
| CVE | CENOVUS ENERGY INC | 141,300 | $1.041M | 0.0% | $8.06 | -1.8% | Put | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 11,704 | $1.039M | 0.0% | $79.82 | -6.0% | COM | 25278X109 |
| — | PRETIUM RES INC | 107,900 | $1.038M | 0.0% | $9.62 | — | Call | 74139C102 |
| — | MELLANOX TECHNOLOGIES LTD | 24,000 | $1.038M | 0.0% | $43.27 | — | Call | M51363113 |
| — | VANTIV INC | 16,356 | $1.036M | 0.0% | $63.34 | — | CL A | 92210H105 |
| STLD | STEEL DYNAMICS INC | 28,868 | $1.034M | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| PSTG | PURE STORAGE INC | 80,600 | $1.031M | 0.0% | $12.85 | -9.4% | Call | 74624M102 |
| WIX | WIX COM LTD | 14,800 | $1.031M | 0.0% | $74.73 | 0.0% | Put | M98068105 |
| EQIX | EQUINIX INC | 2,400 | $1.03M | 0.0% | — | — | Call | 29444U700 |
| — | ENCANA CORP | 116,900 | $1.03M | 0.0% | $11.68 | — | Call | 292505104 |
| — | ELLIS PERRY INTL INC | 52,900 | $1.03M | 0.0% | $20.45 | — | Put | 288853104 |
| — | LENDINGCLUB CORP | 186,900 | $1.029M | 0.0% | — | — | Call | 52603A109 |
| TAP | MOLSON COORS BREWING CO | 11,900 | $1.029M | 0.0% | $80.26 | -7.7% | Put | 60871R209 |
| WSM | WILLIAMS SONOMA INC | 21,200 | $1.028M | 0.0% | — | — | Call | 969904101 |
| WT | WISDOMTREE INVTS INC | 101,200 | $1.028M | 0.0% | — | — | Call | 97717P104 |
| TDC | TERADATA CORP DEL | 34,900 | $1.028M | 0.0% | — | — | Put | 88076W103 |
| — | CURRENCYSHS JAPANESE YEN TR | 12,000 | $1.027M | 0.0% | $86.46 | — | Call | 23130A102 |
| SJM | SMUCKER J M CO | 8,700 | $1.027M | 0.0% | — | — | Call | 832696405 |
| — | CIMAREX ENERGY CO | 10,911 | $1.026M | 0.0% | $119.49 | — | COM | 171798101 |
| — | HARRIS CORP DEL | 9,400 | $1.026M | 0.0% | — | — | Call | 413875105 |
| KGC | KINROSS GOLD CORP | 251,463 | $1.023M | 0.0% | $4.40 | -9.5% | COM NO PAR | 496902404 |
| — | ATWOOD OCEANICS INC | 125,571 | $1.023M | 0.0% | $8.15 | — | COM | 050095108 |
| MPLX | MPLX LP | 30,567 | $1.021M | 0.0% | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| XRT | SPDR SERIES TRUST | 25,100 | $1.021M | 0.0% | — | — | Call | 78464A714 |
| — | ADVISORY BRD CO | 19,800 | $1.02M | 0.0% | $33.20 | — | Put | 00762W107 |
| — | KCG HLDGS INC | 51,100 | $1.019M | 0.0% | — | — | Call | 48244B100 |
| OTEX | OPEN TEXT CORP | 32,300 | $1.018M | 0.0% | $26.95 | -0.0% | Call | 683715106 |
| GDDY | GODADDY INC | 24,000 | $1.017M | 0.0% | $35.70 | +12.2% | Put | 380237107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,600 | $1.017M | 0.0% | — | — | Put | 34964C106 |
| ATHM | AUTOHOME INC | 22,400 | $1.016M | 0.0% | $22.19 | — | Put | 05278C107 |
| FDS | FACTSET RESH SYS INC | 6,100 | $1.015M | 0.0% | $149.80 | 0.0% | Put | 303075105 |
| KN | KNOWLES CORP | 60,000 | $1.014M | 0.0% | $17.99 | 0.0% | Put | 49926D109 |
| — | DOW CHEM CO | 16,100 | $1.014M | 0.0% | $63.07 | — | Put | 260543103 |
| — | UBIQUITI NETWORKS INC | 19,434 | $1.01M | 0.0% | $51.09 | — | COM | 90347A100 |
| BANC | BANC OF CALIFORNIA INC | 46,900 | $1.01M | 0.0% | — | — | Call | 05990K106 |
| VISN | COMMSCOPE HLDG CO INC | 26,500 | $1.008M | 0.0% | $38.63 | 0.0% | Put | 20337X109 |
| — | OCLARO INC | 107,800 | $1.007M | 0.0% | $9.61 | — | Put | 67555N206 |
| BK | BANK NEW YORK MELLON CORP | 19,700 | $1.006M | 0.0% | — | — | Put | 064058100 |
| — | CURRENCYSHARES EURO TR | 9,100 | $1.006M | 0.0% | — | — | Put | 23130C108 |
| — | CARDCONNECT CORP | 66,805 | $1.005M | 0.0% | $15.04 | — | COM | 14141X108 |
| TRN | TRINITY INDS INC | 35,900 | $1.004M | 0.0% | $14.07 | +1.7% | Put | 896522109 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.003M | 0.0% | $114.88 | 0.0% | Put | 009158106 |
| MDLZ | MONDELEZ INTL INC | 23,200 | $1.002M | 0.0% | $36.00 | +1.9% | Call | 609207105 |
| SCCO | SOUTHERN COPPER CORP | 29,000 | $1.002M | 0.0% | $23.58 | -0.8% | Call | 84265V105 |
| — | QEP RES INC | 99,092 | $1.001M | 0.0% | $12.48 | — | COM | 74733V100 |
| WMB | WILLIAMS COS INC DEL | 33,100 | $1.001M | 0.0% | $17.97 | +3.9% | Put | 969457100 |
| GEO | GEO GROUP INC NEW | 33,800 | $1M | 0.0% | $19.28 | +11.1% | Call | 36162J106 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,700 | $1M | 0.0% | — | — | Call | 72147K108 |
| — | RETAIL OPPORTUNITY INVTS COR | 51,957 | $997K | 0.0% | $19.19 | — | COM | 76131N101 |
| — | TWITTER INC | 55,800 | $997K | 0.0% | $19.59 | — | Call | 90184L102 |
| AGNC | AGNC INVT CORP | 46,700 | $995K | 0.0% | $20.52 | — | Call | 00123Q104 |
| M | MACYS INC | 42,600 | $992K | 0.0% | $31.29 | -18.1% | Call | 55616P104 |
| TX | TERNIUM SA | 35,300 | $990K | 0.0% | $25.51 | — | Call | 880890108 |
| XRT | SPDR SERIES TRUST | 24,300 | $989K | 0.0% | — | — | Put | 78464A714 |
| COHU | COHU INC | 62,786 | $988K | 0.0% | $15.60 | +13.1% | COM | 192576106 |
| PTEN | PATTERSON UTI ENERGY INC | 48,900 | $987K | 0.0% | — | — | Put | 703481101 |
| — | BUCKEYE PARTNERS L P | 15,400 | $984K | 0.0% | — | — | Put | 118230101 |
| — | ENERPLUS CORP | 121,100 | $983K | 0.0% | $8.12 | — | Put | 292766102 |
| — | VIACOM INC NEW | 29,275 | $983K | 0.0% | $33.58 | — | CL B | 92553P201 |
| EWY | ISHARES | 14,501 | $983K | 0.0% | $67.79 | — | MSCI STH KOR ETF | 464286772 |
| — | GNC HLDGS INC | 116,300 | $981K | 0.0% | — | — | Put | 36191G107 |
| — | CYBERARK SOFTWARE LTD | 19,627 | $980K | 0.0% | $49.93 | — | SHS | M2682V108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,833 | $978K | 0.0% | $52.71 | +4.8% | COM | 044186104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 76,444 | $975K | 0.0% | $12.14 | 0.0% | COM | 01988P108 |
| R | RYDER SYS INC | 13,500 | $972K | 0.0% | $75.70 | -8.6% | Call | 783549108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,400 | $971K | 0.0% | $33.01 | — | Call | 681936100 |
| THRM | GENTHERM INC | 25,000 | $970K | 0.0% | — | — | Call | 37253A103 |
| SHAK | SHAKE SHACK INC | 27,809 | $970K | 0.0% | $35.78 | -0.0% | CL A | 819047101 |
| WGO | WINNEBAGO INDS INC | 27,500 | $970K | 0.0% | — | — | Call | 974637100 |
| VRSK | VERISK ANALYTICS INC | 11,500 | $970K | 0.0% | $78.78 | -1.8% | Call | 92345Y106 |
| MYGN | MYRIAD GENETICS INC | 37,500 | $969K | 0.0% | — | — | Put | 62855J104 |
| IDA | IDACORP INC | 11,273 | $962K | 0.0% | $85.77 | 0.0% | COM | 451107106 |
| — | COTT CORP QUE | 66,600 | $962K | 0.0% | $12.20 | — | Put | 22163N106 |
| — | MAXIM INTEGRATED PRODS INC | 21,400 | $960K | 0.0% | $44.91 | — | Call | 57772K101 |
| OSG | AMBAC FINL GROUP INC | 55,236 | $958K | 0.0% | $20.84 | -14.8% | COM NEW | 023139884 |
| ITT | ITT INC | 23,800 | $957K | 0.0% | $40.76 | -2.1% | Put | 45073V108 |
| PPG | PPG INDS INC | 8,700 | $957K | 0.0% | $82.93 | +11.1% | Put | 693506107 |
| PLD | PROLOGIS INC | 16,300 | $956K | 0.0% | — | — | Put | 74340W103 |
| ENR | ENERGIZER HLDGS INC NEW | 19,900 | $955K | 0.0% | $38.52 | +5.3% | Put | 29272W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,989 | $955K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | CHANGYOU COM LTD | 24,600 | $954K | 0.0% | $25.91 | — | Put | 15911M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,000 | $954K | 0.0% | $60.72 | +12.8% | Call | 874054109 |
| — | CORESITE RLTY CORP | 9,214 | $954K | 0.0% | $97.41 | — | COM | 21870Q105 |
| ADBE | ADOBE SYS INC | 6,723 | $951K | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 27,000 | $950K | 0.0% | — | — | Call | G06242104 |
| PGR | PROGRESSIVE CORP OHIO | 21,485 | $947K | 0.0% | $24.84 | +29.1% | COM | 743315103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,700 | $947K | 0.0% | — | — | Call | 024061103 |
| TSCO | TRACTOR SUPPLY CO | 17,474 | $947K | 0.0% | $13.82 | -24.7% | COM | 892356106 |
| FIVN | FIVE9 INC | 43,900 | $945K | 0.0% | $20.49 | 0.0% | Call | 338307101 |
| — | YY INC | 16,291 | $945K | 0.0% | $50.22 | — | ADS REPCOM CLA | 98426T106 |
| PNR | PENTAIR PLC | 14,200 | $945K | 0.0% | $33.79 | +13.4% | Call | G7S00T104 |
| MYGN | MYRIAD GENETICS INC | 36,500 | $944K | 0.0% | — | — | Call | 62855J104 |
| R | RYDER SYS INC | 13,100 | $943K | 0.0% | $75.70 | -8.6% | Put | 783549108 |
| — | HOSPITALITY PPTYS TR | 32,300 | $943K | 0.0% | $29.16 | — | Call | 44106M102 |
| — | ROYAL DUTCH SHELL PLC | 17,300 | $943K | 0.0% | $55.23 | — | Call | 780259107 |
| SWK | STANLEY BLACK & DECKER INC | 6,700 | $942K | 0.0% | $108.71 | 0.0% | Call | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 5,800 | $940K | 0.0% | $133.19 | +0.9% | Call | 773903109 |
| UPBD | RENT A CTR INC NEW | 80,200 | $939K | 0.0% | — | — | Call | 76009N100 |
| — | WHITING PETE CORP NEW | 169,900 | $937K | 0.0% | $6.94 | — | Put | 966387102 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,400 | $936K | 0.0% | — | — | Put | 446150104 |
| EL | LAUDER ESTEE COS INC | 9,738 | $935K | 0.0% | $73.89 | +11.5% | CL A | 518439104 |
| — | WEBMD HEALTH CORP | 15,900 | $934K | 0.0% | — | — | Put | 94770V102 |
| — | GENERAL CABLE CORP DEL NEW | 56,800 | $930K | 0.0% | $17.99 | — | Call | 369300108 |
| DPZ | DOMINOS PIZZA INC | 4,400 | $930K | 0.0% | $162.19 | +10.5% | Call | 25754A201 |
| — | SANDERSON FARMS INC | 8,036 | $929K | 0.0% | $115.60 | — | COM | 800013104 |
| CE | CELANESE CORP DEL | 9,800 | $928K | 0.0% | — | — | Put | 150870103 |
| EFX | EQUIFAX INC | 6,752 | $928K | 0.0% | $126.80 | 0.0% | COM | 294429105 |
| FE | FIRSTENERGY CORP | 31,706 | $925K | 0.0% | $22.29 | -6.5% | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $923K | 0.0% | $86.92 | 0.0% | Call | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,288 | $923K | 0.0% | $148.47 | +10.5% | COM | 883556102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 41,700 | $922K | 0.0% | $22.20 | — | Put | 02874P103 |
| BHP | BHP BILLITON LTD | 25,890 | $921K | 0.0% | $35.56 | — | SPONSORED ADR | 088606108 |
| GRMN | GARMIN LTD | 18,000 | $919K | 0.0% | — | — | Put | H2906T109 |
| ARW | ARROW ELECTRS INC | 11,700 | $918K | 0.0% | $66.14 | +13.0% | Call | 042735100 |
| ABBNY | ABB LTD | 36,900 | $918K | 0.0% | $24.87 | — | Put | 000375204 |
| — | MALLINCKRODT PUB LTD CO | 20,500 | $917K | 0.0% | $46.64 | — | Put | G5785G107 |
| SSYS | STRATASYS LTD | 39,300 | $916K | 0.0% | — | — | Call | M85548101 |
| — | RSP PERMIAN INC | 28,400 | $915K | 0.0% | $37.59 | — | Put | 74978Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,100 | $914K | 0.0% | — | — | Call | 989207105 |
| — | OASIS PETE INC NEW | 113,495 | $914K | 0.0% | $8.05 | — | COM | 674215108 |
| HMC | HONDA MOTOR LTD | 33,342 | $913K | 0.0% | $27.38 | — | AMERN SHS | 438128308 |
| — | JUNIPER NETWORKS INC | 32,700 | $912K | 0.0% | $26.66 | — | Call | 48203R104 |
| RMD | RESMED INC | 11,700 | $911K | 0.0% | $65.45 | 0.0% | Put | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 7,200 | $911K | 0.0% | $97.01 | +5.0% | Put | 89417E109 |
| SCCO | SOUTHERN COPPER CORP | 26,245 | $909K | 0.0% | $23.58 | -0.8% | COM | 84265V105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 65,200 | $908K | 0.0% | — | — | Call | 98980A105 |
| FICO | FAIR ISAAC CORP | 6,500 | $907K | 0.0% | $116.31 | +14.9% | Put | 303250104 |
| MTDR | MATADOR RES CO | 42,400 | $905K | 0.0% | $24.98 | -9.2% | Call | 576485205 |
| APD | AIR PRODS & CHEMS INC | 6,300 | $901K | 0.0% | $114.88 | 0.0% | Call | 009158106 |
| MAT | MATTEL INC | 42,000 | $900K | 0.0% | $22.84 | -1.1% | Call | 577081102 |
| RES | RPC INC | 44,600 | $900K | 0.0% | — | — | Call | 749660106 |
| GNW | GENWORTH FINL INC | 238,316 | $898K | 0.0% | $3.80 | -0.2% | COM CL A | 37247D106 |
| PSA | PUBLIC STORAGE | 4,300 | $897K | 0.0% | $146.80 | +2.9% | Call | 74460D109 |
| — | ONEOK PARTNERS LP | 17,506 | $894K | 0.0% | $47.52 | — | UNIT LTD PARTN | 68268N103 |
| CFR | CULLEN FROST BANKERS INC | 9,500 | $893K | 0.0% | — | — | Put | 229899109 |
| — | JACOBS ENGR GROUP INC DEL | 16,382 | $891K | 0.0% | $54.01 | — | COM | 469814107 |
| MUSA | MURPHY USA INC | 12,000 | $889K | 0.0% | — | — | Call | 626755102 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,400 | $888K | 0.0% | $18.25 | 0.0% | Call | 962879102 |
| CGNX | COGNEX CORP | 10,449 | $887K | 0.0% | $35.60 | +16.2% | COM | 192422103 |
| — | MELLANOX TECHNOLOGIES LTD | 20,500 | $886K | 0.0% | $43.27 | — | Put | M51363113 |
| SNY | SANOFI | 18,400 | $885K | 0.0% | $47.93 | — | Put | 80105N105 |
| ALL | ALLSTATE CORP | 10,000 | $885K | 0.0% | $62.88 | +11.0% | Put | 020002101 |
| — | XEROX CORP | 30,800 | $883K | 0.0% | — | — | Call | 984121608 |
| EXP | EAGLE MATERIALS INC | 9,539 | $882K | 0.0% | $93.99 | -2.0% | COM | 26969P108 |
| CMA | COMERICA INC | 12,000 | $880K | 0.0% | $48.67 | 0.0% | Call | 200340107 |
| PAGP | PLAINS GP HLDGS L P | 33,600 | $879K | 0.0% | — | — | Put | 72651A207 |
| — | INTEGRATED DEVICE TECHNOLOGY | 34,100 | $879K | 0.0% | $22.77 | — | Call | 458118106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,559 | $878K | 0.0% | $41.84 | — | SHS | N7902X106 |
| — | CA INC | 25,500 | $877K | 0.0% | $31.70 | — | Call | 12673P105 |
| — | UNILEVER N V | 15,800 | $874K | 0.0% | $55.22 | — | Put | 904784709 |
| XLB | SELECT SECTOR SPDR TR | 16,200 | $872K | 0.0% | — | — | Call | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,555 | $871K | 0.0% | $53.24 | -8.9% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,000 | $871K | 0.0% | — | — | Call | 780087102 |
| — | MATCH GROUP INC | 50,100 | $870K | 0.0% | $17.01 | — | Call | 57665R106 |
| — | IBERIABANK CORP | 10,663 | $869K | 0.0% | $74.76 | — | COM | 450828108 |
| GPN | GLOBAL PMTS INC | 9,600 | $867K | 0.0% | $68.83 | +19.5% | Call | 37940X102 |
| JBL | JABIL INC | 29,600 | $865K | 0.0% | — | — | Call | 466313103 |
| TDC | TERADATA CORP DEL | 29,300 | $864K | 0.0% | — | — | Call | 88076W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 81,307 | $864K | 0.0% | $9.12 | — | SHS | N31738102 |
| GCO | GENESCO INC | 25,322 | $858K | 0.0% | $45.54 | -2.0% | COM | 371532102 |
| EMN | EASTMAN CHEM CO | 10,200 | $857K | 0.0% | $55.86 | +8.0% | Call | 277432100 |
| — | PENNEY J C INC | 184,100 | $856K | 0.0% | — | — | Put | 708160106 |
| — | HCP INC | 26,800 | $856K | 0.0% | $32.06 | — | Put | 40414L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,200 | $852K | 0.0% | $30.55 | +0.6% | Call | 099502106 |
| — | AON PLC | 6,400 | $851K | 0.0% | $130.74 | — | Call | G0408V102 |
| TITN | TITAN MACHY INC | 47,000 | $845K | 0.0% | $11.93 | +37.8% | Call | 88830R101 |
| — | ACACIA COMMUNICATIONS INC | 20,400 | $844K | 0.0% | $41.47 | — | Call | 00401C108 |
| — | TOTAL S A | 16,997 | $843K | 0.0% | $49.60 | — | SPONSORED ADR | 89151E109 |
| FTI | TECHNIPFMC PLC | 31,000 | $843K | 0.0% | — | — | Put | G87110105 |
| CAKE | CHEESECAKE FACTORY INC | 16,752 | $843K | 0.0% | $49.58 | -1.3% | COM | 163072101 |
| — | YAMANA GOLD INC | 345,800 | $841K | 0.0% | $3.20 | — | Put | 98462Y100 |
| CBRE | CBRE GROUP INC | 23,000 | $838K | 0.0% | $33.19 | +4.8% | Call | 12504L109 |
| LOGI | LOGITECH INTL S A | 22,800 | $838K | 0.0% | — | — | Call | H50430232 |
| A | AGILENT TECHNOLOGIES INC | 14,100 | $836K | 0.0% | $53.40 | 0.0% | Put | 00846U101 |
| — | BRF SA | 70,900 | $836K | 0.0% | — | — | Put | 10552T107 |
| ITB | ISHARES TR | 24,582 | $834K | 0.0% | $33.93 | — | US HOME CONS ETF | 464288752 |
| RDN | RADIAN GROUP INC | 50,986 | $834K | 0.0% | $14.06 | +0.8% | COM | 750236101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,700 | $833K | 0.0% | $71.28 | — | Put | 559080106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,200 | $830K | 0.0% | $8.69 | -3.4% | Call | 45841N107 |
| VISN | COMMSCOPE HLDG CO INC | 21,800 | $830K | 0.0% | $38.63 | 0.0% | Call | 20337X109 |
| — | L BRANDS INC | 15,395 | $830K | 0.0% | $53.91 | — | COM | 501797104 |
| EMN | EASTMAN CHEM CO | 9,885 | $830K | 0.0% | $55.86 | +8.0% | COM | 277432100 |
| — | CIMAREX ENERGY CO | 8,800 | $827K | 0.0% | $119.49 | — | Call | 171798101 |
| KN | KNOWLES CORP | 48,870 | $827K | 0.0% | $17.99 | 0.0% | COM | 49926D109 |
| — | CRAFT BREW ALLIANCE INC | 49,000 | $826K | 0.0% | $16.23 | — | Call | 224122101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,117 | $826K | 0.0% | $12.59 | -1.4% | SHS USD | G4863A108 |
| FITB | FIFTH THIRD BANCORP | 31,800 | $826K | 0.0% | $17.29 | +4.2% | Put | 316773100 |
| — | ADTRAN INC | 40,000 | $826K | 0.0% | $20.71 | — | Call | 00738A106 |
| WPC | W P CAREY INC | 12,500 | $825K | 0.0% | $63.40 | — | Put | 92936U109 |
| — | ACACIA COMMUNICATIONS INC | 19,870 | $824K | 0.0% | $41.47 | — | COM | 00401C108 |
| — | VERIFONE SYS INC | 45,500 | $824K | 0.0% | $17.94 | — | Call | 92342Y109 |
| CAR | AVIS BUDGET GROUP | 30,200 | $824K | 0.0% | — | — | Put | 053774105 |
| ETR | ENTERGY CORP NEW | 10,700 | $821K | 0.0% | $26.14 | +6.8% | Call | 29364G103 |
| — | LAZARD LTD | 17,700 | $821K | 0.0% | — | — | Put | G54050102 |
| — | DISCOVER FINL SVCS | 13,200 | $821K | 0.0% | — | — | Call | 254709108 |
| EPR | EPR PPTYS | 11,400 | $819K | 0.0% | $73.39 | — | Call | 26884U109 |
| — | IAC INTERACTIVECORP | 7,900 | $817K | 0.0% | $103.24 | — | Put | 44919P508 |
| BBD | BANCO BRADESCO S A | 96,092 | $817K | 0.0% | $8.50 | — | SP ADR PFD NEW | 059460303 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,400 | $816K | 0.0% | — | — | Call | 446150104 |
| — | ANNALY CAP MGMT INC | 67,600 | $815K | 0.0% | — | — | Call | 035710409 |
| UE | URBAN EDGE PPTYS | 34,333 | $815K | 0.0% | $23.74 | — | COM | 91704F104 |
| ENB | ENBRIDGE INC | 20,414 | $814K | 0.0% | — | — | Put | 29250N105 |
| HOG | HARLEY DAVIDSON INC | 15,100 | $814K | 0.0% | — | — | Put | 412822108 |
| — | CAVIUM INC | 13,100 | $814K | 0.0% | $64.71 | — | Call | 14964U108 |
| — | ATHENE HLDG LTD | 16,374 | $812K | 0.0% | $48.34 | — | CL A | G0684D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,689 | $812K | 0.0% | $8.69 | -3.4% | COM | 45841N107 |
| — | HI-CRUSH PARTNERS LP | 74,704 | $811K | 0.0% | $17.35 | — | COM UNIT LTD | 428337109 |
| — | ALPS ETF TR | 67,682 | $809K | 0.0% | $11.95 | — | ALERIAN MLP | 00162Q866 |
| WING | WINGSTOP INC | 26,100 | $807K | 0.0% | — | — | Call | 974155103 |
| MTH | MERITAGE HOMES CORP | 19,100 | $806K | 0.0% | $18.16 | +9.2% | Put | 59001A102 |
| SYK | STRYKER CORP | 5,800 | $805K | 0.0% | $118.28 | +5.5% | Put | 863667101 |
| — | NEW YORK CMNTY BANCORP INC | 61,300 | $805K | 0.0% | $14.73 | — | Call | 649445103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,000 | $801K | 0.0% | $44.22 | 0.0% | Call | 754730109 |
| — | WADDELL & REED FINL INC | 42,300 | $799K | 0.0% | $16.99 | — | Call | 930059100 |
| — | APOLLO GLOBAL MGMT LLC | 30,207 | $799K | 0.0% | $26.45 | — | CL A SHS | 037612306 |
| — | KCG HLDGS INC | 40,000 | $799K | 0.0% | — | — | Put | 48244B100 |
| EL | LAUDER ESTEE COS INC | 8,300 | $798K | 0.0% | $73.89 | +11.5% | Call | 518439104 |
| AER | AERCAP HOLDINGS NV | 17,200 | $798K | 0.0% | $41.02 | +8.2% | Put | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,900 | $798K | 0.0% | — | — | Put | 874039100 |
| NTRS | NORTHERN TR CORP | 8,200 | $798K | 0.0% | $67.79 | +3.9% | Put | 665859104 |
| EMN | EASTMAN CHEM CO | 9,500 | $798K | 0.0% | $55.86 | +8.0% | Put | 277432100 |
| HPQ | HP INC | 45,600 | $797K | 0.0% | — | — | Put | 40434L105 |
| ILMN | ILLUMINA INC | 4,585 | $796K | 0.0% | $147.65 | +17.2% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 15,300 | $796K | 0.0% | $41.29 | +3.2% | Call | 134429109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,200 | $796K | 0.0% | $66.52 | +0.3% | Call | 030420103 |
| THO | THOR INDS INC | 7,600 | $794K | 0.0% | $84.40 | -3.6% | Call | 885160101 |
| HSY | HERSHEY CO | 7,388 | $793K | 0.0% | $88.46 | +1.6% | COM | 427866108 |
| — | BANK OF THE OZARKS INC | 16,900 | $792K | 0.0% | $48.23 | — | Put | 063904106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,100 | $788K | 0.0% | $12.59 | -1.4% | Put | G4863A108 |
| — | TECH DATA CORP | 7,800 | $787K | 0.0% | $86.95 | — | Call | 878237106 |
| CGNX | COGNEX CORP | 9,300 | $787K | 0.0% | $35.60 | +16.2% | Put | 192422103 |
| — | CARBO CERAMICS INC | 114,700 | $786K | 0.0% | — | — | Put | 140781105 |
| BANC | BANC OF CALIFORNIA INC | 36,400 | $783K | 0.0% | — | — | Put | 05990K106 |
| — | WESTROCK CO | 13,800 | $782K | 0.0% | $50.77 | — | Put | 96145D105 |
| — | TATA MTRS LTD | 23,610 | $779K | 0.0% | $34.40 | — | SPONSORED ADR | 876568502 |
| AVY | AVERY DENNISON CORP | 8,800 | $778K | 0.0% | — | — | Put | 053611109 |
| ETSY | ETSY INC | 51,700 | $777K | 0.0% | $12.41 | 0.0% | Call | 29786A106 |
| — | WEATHERFORD INTL PLC | 200,900 | $777K | 0.0% | $6.65 | — | Call | G48833100 |
| — | SOHU COM INC | 17,200 | $776K | 0.0% | $44.38 | — | Put | 83408W103 |
| ULTA | ULTA BEAUTY INC | 2,696 | $775K | 0.0% | $249.77 | +16.8% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $775K | 0.0% | $50.03 | — | Call | 922042874 |
| ARCC | ARES CAP CORP | 47,261 | $774K | 0.0% | $7.41 | 0.0% | COM | 04010L103 |
| — | AMEDISYS INC | 12,300 | $773K | 0.0% | — | — | Put | 023436108 |
| HOG | HARLEY DAVIDSON INC | 14,300 | $772K | 0.0% | — | — | Call | 412822108 |
| NDAQ | NASDAQ INC | 10,789 | $771K | 0.0% | $20.15 | -0.5% | COM | 631103108 |
| ASHR | DBX ETF TR | 28,200 | $769K | 0.0% | — | — | Call | 233051879 |
| HSIC | SCHEIN HENRY INC | 4,200 | $769K | 0.0% | $68.01 | +2.5% | Call | 806407102 |
| TER | TERADYNE INC | 25,600 | $769K | 0.0% | $24.50 | +31.0% | Call | 880770102 |
| — | PARSLEY ENERGY INC | 27,700 | $769K | 0.0% | $28.02 | — | Put | 701877102 |
| CNC | CENTENE CORP DEL | 9,600 | $768K | 0.0% | $32.73 | +15.3% | Call | 15135B101 |
| — | ENERGY TRANSFER PARTNERS LP | 37,689 | $768K | 0.0% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| ARCC | ARES CAP CORP | 46,800 | $767K | 0.0% | $7.41 | 0.0% | Put | 04010L103 |
| — | MATCH GROUP INC | 44,100 | $766K | 0.0% | $17.01 | — | Put | 57665R106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $764K | 0.0% | $144.23 | — | Put | 339041105 |
| DPZ | DOMINOS PIZZA INC | 3,600 | $762K | 0.0% | $162.19 | +10.5% | Put | 25754A201 |
| — | HOSPITALITY PPTYS TR | 26,099 | $761K | 0.0% | $29.16 | — | COM SH BEN INT | 44106M102 |
| IP | INTL PAPER CO | 13,400 | $759K | 0.0% | $34.17 | +1.7% | Put | 460146103 |
| — | HAWAIIAN HOLDINGS INC | 16,138 | $758K | 0.0% | $50.05 | — | COM | 419879101 |
| — | SWIFT TRANSN CO | 28,600 | $758K | 0.0% | $26.50 | — | Put | 87074U101 |
| — | NOBLE ENERGY INC | 26,774 | $758K | 0.0% | $34.34 | — | COM | 655044105 |
| CE | CELANESE CORP DEL | 8,000 | $758K | 0.0% | — | — | Call | 150870103 |
| — | CDK GLOBAL INC | 12,200 | $757K | 0.0% | $58.18 | — | Put | 12508E101 |
| BLMN | BLOOMIN BRANDS INC | 35,700 | $757K | 0.0% | $14.11 | +16.3% | Call | 094235108 |
| DAR | DARLING INGREDIENTS INC | 48,015 | $756K | 0.0% | $14.47 | +6.8% | COM | 237266101 |
| BURL | BURLINGTON STORES INC | 8,210 | $755K | 0.0% | $96.16 | 0.0% | COM | 122017106 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,612 | $754K | 0.0% | $49.27 | 0.0% | CL A | 65336K103 |
| BOX | BOX INC | 41,400 | $753K | 0.0% | $13.84 | +30.3% | Put | 10316T104 |
| MPT | MEDICAL PPTYS TRUST INC | 58,500 | $753K | 0.0% | $12.89 | — | Put | 58463J304 |
| — | DOMTAR CORP | 19,600 | $753K | 0.0% | — | — | Put | 257559203 |
| EMBJ | EMBRAER S A | 41,300 | $753K | 0.0% | $19.26 | — | Call | 29082A107 |
| GPC | GENUINE PARTS CO | 8,100 | $752K | 0.0% | — | — | Put | 372460105 |
| — | SYNOVUS FINL CORP | 17,000 | $752K | 0.0% | — | — | Put | 87161C501 |
| DECK | DECKERS OUTDOOR CORP | 11,000 | $751K | 0.0% | $9.23 | +13.0% | Call | 243537107 |
| BKE | BUCKLE INC | 42,200 | $751K | 0.0% | — | — | Call | 118440106 |
| KEX | KIRBY CORP | 11,200 | $749K | 0.0% | $63.22 | +7.7% | Put | 497266106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,200 | $747K | 0.0% | $143.54 | — | Put | 82669G104 |
| EVR | EVERCORE PARTNERS INC | 10,600 | $747K | 0.0% | $50.50 | +19.4% | Put | 29977A105 |
| PRKS | SEAWORLD ENTMT INC | 45,900 | $746K | 0.0% | $16.88 | +1.8% | Call | 81282V100 |
| SPGI | S&P GLOBAL INC | 5,100 | $745K | 0.0% | $109.91 | +17.0% | Put | 78409V104 |
| MFC | MANULIFE FINL CORP | 39,600 | $744K | 0.0% | — | — | Call | 56501R106 |
| — | COLFAX CORP | 18,900 | $744K | 0.0% | $39.41 | — | Call | 194014106 |
| ASB | ASSOCIATED BANC CORP | 29,469 | $743K | 0.0% | $17.97 | 0.0% | COM | 045487105 |
| — | STAMPS COM INC | 4,800 | $740K | 0.0% | — | — | Put | 852857200 |
| PCAR | PACCAR INC | 11,200 | $740K | 0.0% | $32.11 | -3.7% | Put | 693718108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,100 | $740K | 0.0% | — | — | Call | 75508B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,426 | $740K | 0.0% | $112.25 | 0.0% | COM | 22410J106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 57,800 | $738K | 0.0% | $12.14 | 0.0% | Call | 01988P108 |
| — | CERNER CORP | 11,100 | $738K | 0.0% | — | — | Call | 156782104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 33,300 | $737K | 0.0% | $22.20 | — | Call | 02874P103 |
| CHGG | CHEGG INC | 59,950 | $737K | 0.0% | $6.52 | +66.8% | COM | 163092109 |
| WIX | WIX COM LTD | 10,589 | $737K | 0.0% | $74.73 | 0.0% | SHS | M98068105 |
| NGL | NGL ENERGY PARTNERS LP | 52,600 | $737K | 0.0% | $18.06 | — | Put | 62913M107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41,900 | $736K | 0.0% | — | — | Call | 573331105 |
| — | GASLOG LTD | 48,000 | $732K | 0.0% | — | — | Put | G37585109 |
| — | HAWAIIAN HOLDINGS INC | 15,500 | $730K | 0.0% | $50.05 | — | Put | 419879101 |
| AXTA | AXALTA COATING SYS LTD | 22,800 | $730K | 0.0% | $29.70 | +7.5% | Call | G0750C108 |
| MTB | M & T BK CORP | 4,500 | $729K | 0.0% | $124.95 | -2.0% | Put | 55261F104 |
| — | AGRIUM INC | 8,059 | $729K | 0.0% | $90.44 | — | COM | 008916108 |
| YUMC | YUM CHINA HLDGS INC | 18,493 | $729K | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| — | DIREXION SHS ETF TR | 44,573 | $729K | 0.0% | $17.54 | — | DAILY SM CAP BEA | 25490K521 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,100 | $728K | 0.0% | — | — | Put | 681116109 |
| TV | GRUPO TELEVISA SA | 29,800 | $726K | 0.0% | $24.28 | — | Put | 40049J206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 111,200 | $726K | 0.0% | — | — | Put | 780097689 |
| — | WELLCARE HEALTH PLANS INC | 4,045 | $726K | 0.0% | $167.86 | — | COM | 94946T106 |
| LNC | LINCOLN NATL CORP IND | 10,721 | $725K | 0.0% | $46.60 | 0.0% | COM | 534187109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,000 | $724K | 0.0% | $49.05 | +10.0% | Call | 55405Y100 |
| — | DIREXION SHS ETF TR | 38,850 | $723K | 0.0% | $18.53 | — | Call | 25460E851 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,216 | $723K | 0.0% | $19.39 | +15.3% | SHS NEW | G0772R208 |
| WCC | WESCO INTL INC | 12,600 | $722K | 0.0% | $60.35 | 0.0% | Call | 95082P105 |
| HOLX | HOLOGIC INC | 15,900 | $722K | 0.0% | $39.83 | +10.8% | Call | 436440101 |
| SJM | SMUCKER J M CO | 6,100 | $722K | 0.0% | — | — | Put | 832696405 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,300 | $722K | 0.0% | $43.51 | +18.7% | Put | G66721104 |
| TXT | TEXTRON INC | 15,326 | $722K | 0.0% | $46.79 | -0.6% | COM | 883203101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,300 | $721K | 0.0% | — | — | Call | 67103H107 |
| SM | SM ENERGY CO | 43,600 | $720K | 0.0% | $20.62 | -13.7% | Call | 78454L100 |
| ESS | ESSEX PPTY TR INC | 2,800 | $720K | 0.0% | — | — | Call | 297178105 |
| DHT | DHT HOLDINGS INC | 173,355 | $719K | 0.0% | $2.44 | -2.1% | SHS NEW | Y2065G121 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $718K | 0.0% | $87.93 | — | Put | 81369Y407 |
| CENX | CENTURY ALUM CO | 45,981 | $716K | 0.0% | $13.67 | +2.0% | COM | 156431108 |
| — | MICROSEMI CORP | 15,273 | $715K | 0.0% | $47.98 | — | COM | 595137100 |
| ELV | ANTHEM INC | 3,799 | $715K | 0.0% | $148.18 | +8.2% | COM | 036752103 |
| HDB | HDFC BANK LTD | 8,200 | $713K | 0.0% | $83.22 | — | Put | 40415F101 |
| — | TRIBUNE MEDIA CO | 17,500 | $713K | 0.0% | $40.55 | — | Put | 896047503 |
| SMH | VANECK VECTORS ETF TR | 8,700 | $713K | 0.0% | $78.70 | — | Call | 92189F676 |
| — | FCB FINL HLDGS INC | 14,929 | $713K | 0.0% | $47.76 | — | CL A | 30255G103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,500 | $711K | 0.0% | $27.63 | +12.1% | Call | G25839104 |
| — | DISCOVERY COMMUNICATNS NEW | 27,458 | $709K | 0.0% | $26.02 | — | COM SER A | 25470F104 |
| HSY | HERSHEY CO | 6,600 | $708K | 0.0% | $88.46 | +1.6% | Call | 427866108 |
| HON | HONEYWELL INTL INC | 5,300 | $708K | 0.0% | $88.36 | +11.8% | Put | 438516106 |
| WYNN | WYNN RESORTS LTD | 5,272 | $707K | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| BOKF | BOK FINL CORP | 8,400 | $707K | 0.0% | $60.70 | +8.0% | Call | 05561Q201 |
| — | SCHNITZER STL INDS | 28,000 | $706K | 0.0% | $24.77 | — | Put | 806882106 |
| FLS | FLOWSERVE CORP | 15,213 | $706K | 0.0% | $40.37 | 0.0% | COM | 34354P105 |
| NUS | NU SKIN ENTERPRISES INC | 11,200 | $705K | 0.0% | — | — | Call | 67018T105 |
| AXON | AXON ENTERPRISE INC | 27,800 | $700K | 0.0% | $24.46 | 0.0% | Call | 05464C101 |
| — | HCP INC | 21,900 | $699K | 0.0% | $32.06 | — | Call | 40414L109 |
| — | POTASH CORP SASK INC | 42,900 | $699K | 0.0% | $17.54 | — | Put | 73755L107 |
| DOV | DOVER CORP | 8,700 | $698K | 0.0% | — | — | Call | 260003108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,000 | $696K | 0.0% | — | — | Call | 025932104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 57,800 | $695K | 0.0% | — | — | Call | 02553E106 |
| IMAX | IMAX CORP | 31,581 | $695K | 0.0% | $28.05 | 0.0% | COM | 45245E109 |
| MTDR | MATADOR RES CO | 32,508 | $695K | 0.0% | $24.98 | -9.2% | COM | 576485205 |
| CINF | CINCINNATI FINL CORP | 9,600 | $695K | 0.0% | — | — | Call | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 12,700 | $694K | 0.0% | $48.36 | — | Put | 81369Y803 |
| — | DCP MIDSTREAM LP | 20,500 | $693K | 0.0% | $33.82 | — | Put | 23311P100 |
| FIVE | FIVE BELOW INC | 14,000 | $692K | 0.0% | — | — | Call | 33829M101 |
| H | HYATT HOTELS CORP | 12,300 | $692K | 0.0% | $52.45 | +4.5% | Put | 448579102 |
| BLMN | BLOOMIN BRANDS INC | 32,500 | $691K | 0.0% | $14.11 | +16.3% | Put | 094235108 |
| — | PANERA BREAD CO | 2,200 | $690K | 0.0% | $313.73 | — | Call | 69840W108 |
| APD | AIR PRODS & CHEMS INC | 4,825 | $690K | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| — | ALMOST FAMILY INC | 11,200 | $690K | 0.0% | $48.18 | — | Call | 020409108 |
| FXI | ISHARES TR | 17,300 | $688K | 0.0% | $37.76 | — | Call | 464287184 |
| NVO | NOVO-NORDISK A S | 16,000 | $688K | 0.0% | $41.58 | — | Call | 670100205 |
| — | VEREIT INC | 84,600 | $688K | 0.0% | $8.14 | — | Put | 92339V100 |
| — | NEW YORK CMNTY BANCORP INC | 52,312 | $687K | 0.0% | $14.73 | — | COM | 649445103 |
| BCC | BOISE CASCADE CO DEL | 22,600 | $686K | 0.0% | $19.58 | 0.0% | Call | 09739D100 |
| — | SPIRIT AIRLS INC | 13,284 | $686K | 0.0% | $51.52 | — | COM | 848577102 |
| — | GENESEE & WYO INC | 10,000 | $685K | 0.0% | $68.75 | — | Call | 371559105 |
| EQR | EQUITY RESIDENTIAL | 10,400 | $685K | 0.0% | $44.58 | +6.8% | Put | 29476L107 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $685K | 0.0% | — | — | Call | 494368103 |
| — | UNITED STATES NATL GAS FUND | 101,000 | $684K | 0.0% | $7.88 | — | Call | 912318201 |
| — | GUESS INC | 53,500 | $683K | 0.0% | $12.12 | — | Call | 401617105 |
| BAX | BAXTER INTL INC | 11,300 | $683K | 0.0% | — | — | Put | 071813109 |
| TAP | MOLSON COORS BREWING CO | 7,900 | $683K | 0.0% | $80.26 | -7.7% | Call | 60871R209 |
| — | ELLIE MAE INC | 6,200 | $682K | 0.0% | $109.89 | — | Put | 28849P100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,300 | $680K | 0.0% | $110.49 | 0.0% | Put | 98956P102 |
| DLX | DELUXE CORP | 9,800 | $679K | 0.0% | $48.93 | -2.4% | Put | 248019101 |
| PRGO | PERRIGO CO PLC | 8,975 | $678K | 0.0% | $87.61 | -18.2% | SHS | G97822103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,900 | $678K | 0.0% | $83.50 | — | Put | 344419106 |
| — | EXPRESS SCRIPTS HLDG CO | 10,600 | $676K | 0.0% | — | — | Put | 30219G108 |
| — | CHICOS FAS INC | 71,500 | $676K | 0.0% | — | — | Put | 168615102 |
| — | AMERICA MOVIL SAB DE CV | 42,500 | $676K | 0.0% | $15.92 | — | Call | 02364W105 |
| — | PROSHARES TR II | 45,750 | $675K | 0.0% | $18.97 | — | Call | 74347W247 |
| ILMN | ILLUMINA INC | 3,900 | $675K | 0.0% | $147.65 | +17.2% | Put | 452327109 |
| — | COTT CORP QUE | 46,800 | $675K | 0.0% | $12.20 | — | Call | 22163N106 |
| FIVN | FIVE9 INC | 31,400 | $675K | 0.0% | $20.49 | 0.0% | Put | 338307101 |
| — | TILE SHOP HLDGS INC | 32,600 | $675K | 0.0% | — | — | Call | 88677Q109 |
| — | HI-CRUSH PARTNERS LP | 62,000 | $674K | 0.0% | $17.35 | — | Put | 428337109 |
| BTI | BRITISH AMERN TOB PLC | 9,800 | $673K | 0.0% | $68.54 | — | Call | 110448107 |
| — | ATHENAHEALTH INC | 4,800 | $673K | 0.0% | — | — | Put | 04685W103 |
| SSO | PROSHARES TR | 7,500 | $672K | 0.0% | — | — | Call | 74347R107 |
| — | QUOTIENT TECHNOLOGY INC | 58,300 | $672K | 0.0% | $10.07 | — | Call | 749119103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,700 | $670K | 0.0% | $26.59 | — | Put | L0175J104 |
| — | GRUBHUB INC | 15,400 | $670K | 0.0% | — | — | Put | 400110102 |
| EXC | EXELON CORP | 18,500 | $667K | 0.0% | — | — | Put | 30161N101 |
| — | II VI INC | 19,392 | $665K | 0.0% | $24.07 | — | COM | 902104108 |
| — | SKECHERS U S A INC | 22,538 | $665K | 0.0% | $25.62 | — | CL A | 830566105 |
| — | SPIRIT RLTY CAP INC NEW | 89,696 | $665K | 0.0% | $10.16 | — | COM | 84860W102 |
| GPRO | GOPRO INC | 81,702 | $664K | 0.0% | $8.46 | 0.0% | CL A | 38268T103 |
| POST | POST HLDGS INC | 8,500 | $661K | 0.0% | — | — | Call | 737446104 |
| LNT | ALLIANT ENERGY CORP | 16,421 | $660K | 0.0% | $30.93 | 0.0% | COM | 018802108 |
| — | U S G CORP | 22,700 | $660K | 0.0% | $31.81 | — | Put | 903293405 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,900 | $660K | 0.0% | $37.46 | +2.4% | Call | 001744101 |
| — | COUSINS PPTYS INC | 74,916 | $659K | 0.0% | $8.27 | — | COM | 222795106 |
| — | HARRIS CORP DEL | 6,000 | $656K | 0.0% | — | — | Put | 413875105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,570 | $656K | 0.0% | $143.54 | — | COM | 82669G104 |
| CVLT | COMMVAULT SYSTEMS INC | 11,600 | $655K | 0.0% | $54.73 | 0.0% | Put | 204166102 |
| BOX | BOX INC | 35,906 | $655K | 0.0% | $13.84 | +30.3% | CL A | 10316T104 |
| CLH | CLEAN HARBORS INC | 11,700 | $654K | 0.0% | $57.50 | 0.0% | Put | 184496107 |
| — | FINISH LINE INC | 46,000 | $653K | 0.0% | $14.20 | — | Call | 317923100 |
| VOYA | VOYA FINL INC | 17,700 | $653K | 0.0% | $29.28 | +11.5% | Call | 929089100 |
| SYK | STRYKER CORP | 4,700 | $652K | 0.0% | $118.28 | +5.5% | Call | 863667101 |
| — | HD SUPPLY HLDGS INC | 21,300 | $652K | 0.0% | $30.63 | — | Call | 40416M105 |
| RHI | ROBERT HALF INTL INC | 13,605 | $652K | 0.0% | $41.84 | +11.7% | COM | 770323103 |
| — | DIREXION SHS ETF TR | 15,740 | $651K | 0.0% | $41.25 | — | Call | 25460E885 |
| XYL | XYLEM INC | 11,700 | $650K | 0.0% | $43.81 | +7.2% | Put | 98419M100 |
| — | DUNKIN BRANDS GROUP INC | 11,769 | $649K | 0.0% | $55.14 | — | COM | 265504100 |
| NGL | NGL ENERGY PARTNERS LP | 46,400 | $649K | 0.0% | $18.06 | — | Call | 62913M107 |
| — | FRANCESCAS HLDGS CORP | 59,344 | $649K | 0.0% | $11.22 | — | COM | 351793104 |
| — | UNIT CORP | 34,500 | $647K | 0.0% | — | — | Call | 909218109 |
| FHN | FIRST HORIZON NATL CORP | 37,014 | $645K | 0.0% | $13.06 | 0.0% | COM | 320517105 |
| — | ARISTA NETWORKS INC | 4,300 | $645K | 0.0% | $149.81 | — | Call | 040413106 |
| ROST | ROSS STORES INC | 11,200 | $645K | 0.0% | $61.17 | -6.4% | Call | 778296103 |
| KR | KROGER CO | 27,600 | $643K | 0.0% | $24.73 | -4.4% | Call | 501044101 |
| — | POWERSHS DB US DOLLAR INDEX | 26,000 | $643K | 0.0% | $25.38 | — | Call | 73936D107 |
| FLR | FLUOR CORP NEW | 14,000 | $642K | 0.0% | $49.26 | -9.4% | Put | 343412102 |
| EPI | WISDOMTREE TR | 26,200 | $642K | 0.0% | $24.53 | — | Call | 97717W422 |
| VRSK | VERISK ANALYTICS INC | 7,600 | $641K | 0.0% | $78.78 | -1.8% | Put | 92345Y106 |
| — | VALIDUS HOLDINGS LTD | 12,329 | $641K | 0.0% | $51.86 | — | COM SHS | G9319H102 |
| FN | FABRINET | 15,000 | $640K | 0.0% | $39.21 | -4.0% | Put | G3323L100 |
| ILMN | ILLUMINA INC | 3,700 | $639K | 0.0% | $147.65 | +17.2% | Call | 452327109 |
| — | BITAUTO HLDGS LTD | 22,219 | $639K | 0.0% | $28.76 | — | SPONSORED ADS | 091727107 |
| EVR | EVERCORE PARTNERS INC | 9,057 | $639K | 0.0% | $50.50 | +19.4% | CLASS A | 29977A105 |
| — | TRINSEO S A | 9,300 | $639K | 0.0% | $64.96 | — | Call | L9340P101 |
| EPAM | EPAM SYS INC | 7,600 | $639K | 0.0% | $74.59 | +7.8% | Call | 29414B104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 50,000 | $638K | 0.0% | $12.14 | 0.0% | Put | 01988P108 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $638K | 0.0% | $503.19 | -13.5% | Call | 75886F107 |
| BYD | BOYD GAMING CORP | 25,700 | $637K | 0.0% | — | — | Put | 103304101 |
| — | ENERGY TRANSFER PARTNERS LP | 31,200 | $635K | 0.0% | $20.38 | — | Put | 29278N103 |
| BKE | BUCKLE INC | 35,600 | $634K | 0.0% | — | — | Put | 118440106 |
| — | SYMANTEC CORP | 22,400 | $634K | 0.0% | $24.09 | — | Put | 871503108 |
| — | EVERI HLDGS INC | 86,960 | $633K | 0.0% | $4.11 | — | COM | 30034T103 |
| — | FITBIT INC | 118,700 | $632K | 0.0% | $5.92 | — | Call | 33812L102 |
| OMC | OMNICOM GROUP INC | 7,600 | $630K | 0.0% | $61.37 | +0.1% | Put | 681919106 |
| EEM | ISHARES TR | 15,300 | $630K | 0.0% | $37.01 | — | Put | 464287234 |
| KBR | KBR INC | 41,300 | $629K | 0.0% | $13.55 | -2.5% | Call | 48242W106 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,600 | $628K | 0.0% | $28.45 | -0.4% | Put | 679580100 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,700 | $627K | 0.0% | $19.22 | +83.3% | Call | 635017106 |
| — | ENLINK MIDSTREAM LLC | 35,600 | $627K | 0.0% | — | — | Call | 29336T100 |
| — | ELLIE MAE INC | 5,700 | $627K | 0.0% | $109.89 | — | Call | 28849P100 |
| — | BOB EVANS FARMS INC | 8,700 | $625K | 0.0% | $71.98 | — | Call | 096761101 |
| GPRE | GREEN PLAINS INC | 30,500 | $625K | 0.0% | $26.61 | -14.4% | Call | 393222104 |
| RGLD | ROYAL GOLD INC | 7,977 | $624K | 0.0% | $75.30 | 0.0% | COM | 780287108 |
| MMM | 3M CO | 3,000 | $624K | 0.0% | — | — | Put | 88579Y101 |
| AME | AMETEK INC NEW | 10,300 | $624K | 0.0% | $46.48 | +19.7% | Put | 031100100 |
| BKD | BROOKDALE SR LIVING INC | 42,400 | $623K | 0.0% | $13.82 | 0.0% | Put | 112463104 |
| — | ENSCO PLC | 120,300 | $622K | 0.0% | — | — | Put | G3157S106 |
| — | BRF SA | 52,600 | $621K | 0.0% | — | — | Call | 10552T107 |
| LEG | LEGGETT & PLATT INC | 11,800 | $620K | 0.0% | — | — | Call | 524660107 |
| — | CONCHO RES INC | 5,100 | $619K | 0.0% | $132.59 | — | Put | 20605P101 |
| — | OAKTREE CAP GROUP LLC | 13,300 | $619K | 0.0% | $45.81 | — | Call | 674001201 |
| GLW | CORNING INC | 20,600 | $618K | 0.0% | $22.11 | +3.0% | Put | 219350105 |
| RACE | FERRARI N V | 7,188 | $618K | 0.0% | $81.13 | +1.0% | COM | N3167Y103 |
| PAYC | PAYCOM SOFTWARE INC | 9,000 | $617K | 0.0% | $63.03 | 0.0% | Call | 70432V102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,400 | $616K | 0.0% | $41.84 | — | Put | N7902X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,619 | $615K | 0.0% | $58.02 | — | COM CL A | 848574109 |
| SCI | SERVICE CORP INTL | 18,371 | $615K | 0.0% | $29.77 | +7.0% | COM | 817565104 |
| — | SUNPOWER CORP | 65,600 | $615K | 0.0% | — | — | Put | 867652406 |
| — | DDR CORP | 67,700 | $614K | 0.0% | $13.83 | — | Put | 23317H102 |
| — | PROSHARES TR | 39,112 | $612K | 0.0% | $22.85 | — | ULTRAPRO SHORT S | 74348A442 |
| — | AON PLC | 4,600 | $611K | 0.0% | $130.74 | — | Put | G0408V102 |
| EWY | ISHARES | 9,000 | $611K | 0.0% | $67.79 | — | Call | 464286772 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 | $610K | 0.0% | $88.78 | +1.7% | Put | 693475105 |
| TD | TORONTO DOMINION BK ONT | 12,086 | $609K | 0.0% | $51.10 | -5.6% | COM NEW | 891160509 |
| EWBC | EAST WEST BANCORP INC | 10,391 | $609K | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| CNO | CNO FINL GROUP INC | 29,097 | $608K | 0.0% | $16.15 | +5.5% | COM | 12621E103 |
| VNQ | VANGUARD INDEX FDS | 7,300 | $608K | 0.0% | $83.32 | — | Call | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $608K | 0.0% | $71.66 | +4.4% | Put | 620076307 |
| PYPL | PAYPAL HLDGS INC | 11,300 | $606K | 0.0% | $43.53 | +12.6% | Call | 70450Y103 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,900 | $606K | 0.0% | — | — | Call | 09238E104 |
| NVO | NOVO-NORDISK A S | 14,100 | $605K | 0.0% | $41.58 | — | Put | 670100205 |
| CF | CF INDS HLDGS INC | 21,604 | $604K | 0.0% | $22.19 | -0.8% | COM | 125269100 |
| — | KAPSTONE PAPER & PACKAGING C | 29,200 | $603K | 0.0% | $21.13 | — | Put | 48562P103 |
| WNC | WABASH NATL CORP | 27,390 | $602K | 0.0% | $17.30 | +2.2% | COM | 929566107 |
| — | ENSCO PLC | 116,200 | $601K | 0.0% | — | — | Call | G3157S106 |
| CNC | CENTENE CORP DEL | 7,500 | $600K | 0.0% | $32.73 | +15.3% | Put | 15135B101 |
| AFL | AFLAC INC | 7,700 | $599K | 0.0% | $28.82 | +6.6% | Put | 001055102 |
| FLS | FLOWSERVE CORP | 12,900 | $599K | 0.0% | $40.37 | 0.0% | Call | 34354P105 |
| — | FLOTEK INDS INC DEL | 67,000 | $599K | 0.0% | — | — | Call | 343389102 |
| VOO | VANGUARD INDEX FDS | 2,700 | $599K | 0.0% | $209.56 | — | Put | 922908363 |
| MELI | MERCADOLIBRE INC | 2,386 | $599K | 0.0% | $168.46 | +52.3% | COM | 58733R102 |
| — | PROSHARES TR II | 13,800 | $597K | 0.0% | $43.17 | — | Call | 74347W668 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 26,400 | $597K | 0.0% | $24.00 | — | Call | 866142102 |
| PSTG | PURE STORAGE INC | 46,500 | $596K | 0.0% | $12.85 | -9.4% | Put | 74624M102 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,191 | $596K | 0.0% | $26.04 | — | COM | 167250109 |
| BOX | BOX INC | 32,700 | $595K | 0.0% | $13.84 | +30.3% | Call | 10316T104 |
| — | MELLANOX TECHNOLOGIES LTD | 13,705 | $593K | 0.0% | $43.27 | — | SHS | M51363113 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $593K | 0.0% | $51.36 | +1.0% | Put | 74144T108 |
| MSM | MSC INDL DIRECT INC | 6,900 | $592K | 0.0% | $101.34 | -13.2% | Put | 553530106 |
| — | TERRAFORM PWR INC | 49,300 | $592K | 0.0% | $12.51 | — | Call | 88104R100 |
| TXRH | TEXAS ROADHOUSE INC | 11,600 | $591K | 0.0% | — | — | Put | 882681109 |
| NOK | NOKIA CORP | 96,000 | $591K | 0.0% | $6.16 | — | Call | 654902204 |
| — | VALE S A | 72,364 | $590K | 0.0% | $8.15 | — | ADR REPSTG PFD | 91912E204 |
| — | BITAUTO HLDGS LTD | 20,500 | $589K | 0.0% | $28.76 | — | Put | 091727107 |
| NOK | NOKIA CORP | 95,500 | $588K | 0.0% | $6.16 | — | Put | 654902204 |
| — | SCHNITZER STL INDS | 23,200 | $587K | 0.0% | $24.77 | — | Call | 806882106 |
| — | DIREXION SHS ETF TR | 18,900 | $587K | 0.0% | $48.38 | — | Call | 25490K133 |
| FN | FABRINET | 13,800 | $586K | 0.0% | $39.21 | -4.0% | Call | G3323L100 |
| — | AMEDISYS INC | 9,300 | $585K | 0.0% | — | — | Call | 023436108 |
| — | WYNDHAM WORLDWIDE CORP | 5,814 | $584K | 0.0% | $82.24 | — | COM | 98310W108 |
| APOG | APOGEE ENTERPRISES INC | 10,300 | $584K | 0.0% | $37.96 | +20.5% | Put | 037598109 |
| FAS | DIREXION SHS ETF TR | 11,800 | $582K | 0.0% | $49.39 | — | Put | 25459Y694 |
| — | CBL & ASSOC PPTYS INC | 68,600 | $579K | 0.0% | — | — | Call | 124830100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,000 | $579K | 0.0% | $80.62 | +10.1% | Put | 609839105 |
| — | VANECK VECTORS ETF TR | 23,400 | $579K | 0.0% | $24.79 | — | Call | 92189F718 |
| NBIS | YANDEX N V | 22,100 | $579K | 0.0% | $26.24 | — | Put | N97284108 |
| — | AMERICAN RAILCAR INDS INC | 15,100 | $578K | 0.0% | — | — | Call | 02916P103 |
| Z | ZILLOW GROUP INC | 11,800 | $577K | 0.0% | — | — | Put | 98954M200 |
| — | TILE SHOP HLDGS INC | 27,900 | $576K | 0.0% | — | — | Put | 88677Q109 |
| — | SUMMIT MATLS INC | 19,900 | $575K | 0.0% | $24.70 | — | Put | 86614U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,500 | $574K | 0.0% | — | — | Put | 203668108 |
| CALM | CAL MAINE FOODS INC | 14,466 | $573K | 0.0% | $30.45 | -4.2% | COM NEW | 128030202 |
| ERIC | ERICSSON | 79,945 | $573K | 0.0% | $6.43 | — | ADR B SEK 10 | 294821608 |
| — | ENDURANCE INTL GROUP HLDGS I | 68,659 | $573K | 0.0% | $8.28 | — | COM | 29272B105 |
| — | VERSUM MATLS INC | 17,600 | $573K | 0.0% | — | — | Put | 92532W103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 33,700 | $571K | 0.0% | — | — | Call | 29336U107 |
| — | EBIX INC | 10,600 | $571K | 0.0% | $59.51 | — | Put | 278715206 |
| MCO | MOODYS CORP | 4,693 | $571K | 0.0% | $98.85 | +9.5% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 9,600 | $570K | 0.0% | $53.40 | 0.0% | Call | 00846U101 |
| BWA | BORGWARNER INC | 13,500 | $570K | 0.0% | $31.78 | -0.2% | Call | 099724106 |
| TNET | TRINET GROUP INC | 17,400 | $570K | 0.0% | — | — | Put | 896288107 |
| DXJ | WISDOMTREE TR | 10,900 | $567K | 0.0% | $51.99 | — | Call | 97717W851 |
| OSK | OSHKOSH CORP | 8,200 | $565K | 0.0% | $59.83 | -1.7% | Call | 688239201 |
| GOOS | CANADA GOOSE HOLDINGS INC | 28,500 | $565K | 0.0% | — | — | Call | 135086106 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,300 | $565K | 0.0% | $50.02 | — | Put | 874697105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,833 | $564K | 0.0% | $29.47 | +12.9% | COM | 127387108 |
| — | JPMORGAN CHASE & CO | 18,941 | $563K | 0.0% | $29.72 | — | ALERIAN ML ETN | 46625H365 |
| VNO | VORNADO RLTY TR | 6,000 | $563K | 0.0% | $100.31 | — | Call | 929042109 |
| TYL | TYLER TECHNOLOGIES INC | 3,200 | $562K | 0.0% | — | — | Call | 902252105 |
| HOLX | HOLOGIC INC | 12,380 | $562K | 0.0% | $39.83 | +10.8% | COM | 436440101 |
| ACM | AECOM | 17,400 | $562K | 0.0% | $31.88 | 0.0% | Call | 00766T100 |
| — | ARRIS INTL INC | 20,045 | $562K | 0.0% | $28.04 | — | SHS | G0551A103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,900 | $560K | 0.0% | $17.71 | -5.0% | Call | 01741R102 |
| TM | TOYOTA MOTOR CORP | 5,300 | $559K | 0.0% | $110.77 | — | Call | 892331307 |
| IVV | ISHARES TR | 2,300 | $559K | 0.0% | $241.80 | — | Put | 464287200 |
| HD | HOME DEPOT INC | 3,647 | $559K | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| — | AGRIUM INC | 6,200 | $558K | 0.0% | $90.44 | — | Put | 008916108 |
| OFG | OFG BANCORP | 55,700 | $557K | 0.0% | $12.73 | -17.5% | Put | 67103X102 |
| EQT | EQT CORP | 9,500 | $557K | 0.0% | $29.20 | 0.0% | Call | 26884L109 |
| IBB | ISHARES TR | 1,796 | $557K | 0.0% | $310.13 | — | NASDQ BIOTEC ETF | 464287556 |
| DHR | DANAHER CORP DEL | 6,600 | $556K | 0.0% | $71.26 | +0.7% | Call | 235851102 |
| — | ROWAN COMPANIES PLC | 54,312 | $556K | 0.0% | $11.40 | — | SHS CL A | G7665A101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,648 | $555K | 0.0% | $27.63 | +12.1% | SHS | G25839104 |
| UVE | UNIVERSAL INS HLDGS INC | 22,008 | $555K | 0.0% | $23.59 | +4.3% | COM | 91359V107 |
| — | CHICOS FAS INC | 58,800 | $554K | 0.0% | — | — | Call | 168615102 |
| XLB | SELECT SECTOR SPDR TR | 10,300 | $554K | 0.0% | — | — | Put | 81369Y100 |
| EXR | EXTRA SPACE STORAGE INC | 7,100 | $554K | 0.0% | — | — | Put | 30225T102 |
| GPRE | GREEN PLAINS INC | 27,000 | $554K | 0.0% | $26.61 | -14.4% | Put | 393222104 |
| — | MERITOR INC | 33,300 | $554K | 0.0% | — | — | Put | 59001K100 |
| OSG | AMBAC FINL GROUP INC | 31,900 | $553K | 0.0% | $20.84 | -14.8% | Put | 023139884 |
| BGS | B & G FOODS INC NEW | 15,500 | $553K | 0.0% | $20.18 | -5.1% | Put | 05508R106 |
| EXP | EAGLE MATERIALS INC | 6,000 | $553K | 0.0% | $93.99 | -2.0% | Call | 26969P108 |
| — | YAMANA GOLD INC | 227,364 | $552K | 0.0% | $3.20 | — | COM | 98462Y100 |
| — | DIREXION SHS ETF TR | 18,375 | $552K | 0.0% | $30.28 | — | Put | 25460E844 |
| — | RUBICON PROJ INC | 107,335 | $552K | 0.0% | $6.26 | — | COM | 78112V102 |
| OLN | OLIN CORP | 18,300 | $551K | 0.0% | $23.94 | +0.6% | Call | 680665205 |
| MELI | MERCADOLIBRE INC | 2,200 | $551K | 0.0% | $168.46 | +52.3% | Put | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 6,100 | $549K | 0.0% | $83.77 | -1.2% | Call | 011659109 |
| PHM | PULTE GROUP INC | 22,400 | $549K | 0.0% | — | — | Call | 745867101 |
| VYX | NCR CORP NEW | 13,500 | $549K | 0.0% | $25.38 | 0.0% | Put | 62886E108 |
| BZUN | BAOZUN INC | 24,678 | $547K | 0.0% | $22.17 | — | SPONSORED ADR | 06684L103 |
| — | MOMO INC | 14,789 | $547K | 0.0% | $36.99 | — | ADR | 60879B107 |
| — | PHILLIPS 66 PARTNERS LP | 11,074 | $547K | 0.0% | $50.07 | — | COM UNIT REP INT | 718549207 |
| XME | SPDR SERIES TRUST | 18,200 | $546K | 0.0% | — | — | Put | 78464A755 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,900 | $545K | 0.0% | $50.02 | — | Call | 874697105 |
| CXW | CORECIVIC INC | 19,700 | $545K | 0.0% | $24.00 | 0.0% | Call | 21871N101 |
| FLS | FLOWSERVE CORP | 11,700 | $544K | 0.0% | $40.37 | 0.0% | Put | 34354P105 |
| WELL | WELLTOWER INC | 7,300 | $544K | 0.0% | — | — | Put | 95040Q104 |
| WSM | WILLIAMS SONOMA INC | 11,200 | $543K | 0.0% | — | — | Put | 969904101 |
| FNB | FNB CORP PA | 38,343 | $543K | 0.0% | $10.85 | -7.6% | COM | 302520101 |
| BURL | BURLINGTON STORES INC | 5,900 | $543K | 0.0% | $96.16 | 0.0% | Call | 122017106 |
| GDX | VANECK VECTORS ETF TR | 24,581 | $543K | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 47,100 | $542K | 0.0% | $11.73 | — | Call | 204448104 |
| — | II VI INC | 15,800 | $542K | 0.0% | $24.07 | — | Put | 902104108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,999 | $541K | 0.0% | $43.45 | -5.0% | COM | 957638109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,600 | $540K | 0.0% | $12.52 | +1.3% | CL A | 04316A108 |
| SNA | SNAP ON INC | 3,400 | $539K | 0.0% | $138.03 | -4.5% | Put | 833034101 |
| ALB | ALBEMARLE CORP | 5,100 | $539K | 0.0% | $92.43 | +4.6% | Call | 012653101 |
| — | TIME INC NEW | 37,390 | $537K | 0.0% | $16.77 | — | COM | 887228104 |
| — | ZENDESK INC | 19,200 | $535K | 0.0% | $28.03 | — | Call | 98936J101 |
| AOS | SMITH A O | 9,500 | $534K | 0.0% | — | — | Put | 831865209 |
| — | REYNOLDS AMERICAN INC | 8,200 | $534K | 0.0% | $58.54 | — | Put | 761713106 |
| RDWR | RADWARE LTD | 30,400 | $533K | 0.0% | $14.67 | +15.8% | Put | M81873107 |
| THC | TENET HEALTHCARE CORP | 27,400 | $532K | 0.0% | $18.55 | -6.0% | Put | 88033G407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,400 | $531K | 0.0% | $83.50 | — | Call | 344419106 |
| LOGI | LOGITECH INTL S A | 14,500 | $531K | 0.0% | — | — | Put | H50430232 |
| — | ALMOST FAMILY INC | 8,600 | $530K | 0.0% | $48.18 | — | Put | 020409108 |
| PLNT | PLANET FITNESS INC | 22,700 | $530K | 0.0% | $20.97 | 0.0% | Call | 72703H101 |
| IRBTQ | IROBOT CORP | 6,300 | $529K | 0.0% | — | — | Call | 462726100 |
| MKC | MCCORMICK & CO INC | 5,415 | $528K | 0.0% | $42.50 | +1.0% | COM NON VTG | 579780206 |
| — | SPECTRA ENERGY PARTNERS LP | 12,300 | $528K | 0.0% | $42.90 | — | Put | 84756N109 |
| DEO | DIAGEO P L C | 4,400 | $528K | 0.0% | $111.77 | — | Put | 25243Q205 |
| — | SONIC CORP | 19,800 | $526K | 0.0% | $25.48 | — | Call | 835451105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $525K | 0.0% | $33.36 | -0.4% | Put | 039483102 |
| SNX | SYNNEX CORP | 4,378 | $525K | 0.0% | $50.79 | -0.5% | COM | 87162W100 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,300 | $524K | 0.0% | $30.28 | — | Put | 822634101 |
| — | NUANCE COMMUNICATIONS INC | 30,095 | $524K | 0.0% | $16.55 | — | COM | 67020Y100 |
| APH | AMPHENOL CORP NEW | 7,100 | $523K | 0.0% | $15.32 | +9.8% | Call | 032095101 |
| — | WABCO HLDGS INC | 4,100 | $523K | 0.0% | $150.00 | — | Call | 92927K102 |
| — | DYNEGY INC NEW DEL | 63,203 | $523K | 0.0% | $8.27 | — | COM | 26817R108 |
| PJT | PJT PARTNERS INC | 13,000 | $523K | 0.0% | $33.89 | 0.0% | COM CL A | 69343T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,600 | $522K | 0.0% | $43.51 | +18.7% | Call | G66721104 |
| — | TRUECAR INC | 26,159 | $521K | 0.0% | $19.92 | — | COM | 89785L107 |
| — | DIEBOLD NXDF INC | 18,600 | $521K | 0.0% | — | — | Call | 253651103 |
| PBI | PITNEY BOWES INC | 34,500 | $521K | 0.0% | $14.66 | -0.3% | Call | 724479100 |
| — | MCDERMOTT INTL INC | 72,400 | $520K | 0.0% | — | — | Call | 580037109 |
| MXL | MAXLINEAR INC | 18,600 | $519K | 0.0% | $29.13 | 0.0% | Call | 57776J100 |
| LDOS | LEIDOS HLDGS INC | 10,045 | $519K | 0.0% | $45.64 | +2.3% | COM | 525327102 |
| LPX | LOUISIANA PAC CORP | 21,543 | $519K | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| — | CARLYLE GROUP L P | 26,300 | $519K | 0.0% | $16.13 | — | COM UTS LTD PTN | 14309L102 |
| GGB | GERDAU S A | 170,275 | $519K | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| — | SUPER MICRO COMPUTER INC | 21,000 | $517K | 0.0% | — | — | Call | 86800U104 |
| UPBD | RENT A CTR INC NEW | 43,900 | $515K | 0.0% | — | — | Put | 76009N100 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $515K | 0.0% | — | — | Put | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,344 | $515K | 0.0% | $80.62 | +10.1% | COM | 609839105 |
| GNRC | GENERAC HLDGS INC | 14,200 | $513K | 0.0% | $35.72 | 0.0% | Put | 368736104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,703 | $512K | 0.0% | $33.53 | 0.0% | COM | 538034109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,457 | $512K | 0.0% | $23.19 | +14.5% | COM | 101137107 |
| — | CHINA PETE & CHEM CORP | 6,500 | $511K | 0.0% | $81.50 | — | Call | 16941R108 |
| DLB | DOLBY LABORATORIES INC | 10,435 | $511K | 0.0% | $43.62 | +3.9% | COM | 25659T107 |
| AGNC | AGNC INVT CORP | 24,000 | $511K | 0.0% | $20.52 | — | Put | 00123Q104 |
| — | PATTERSON COMPANIES INC | 10,900 | $511K | 0.0% | $45.28 | — | Put | 703395103 |
| HEDJ | WISDOMTREE TR | 8,200 | $510K | 0.0% | $57.24 | — | Put | 97717X701 |
| FFIV | F5 NETWORKS INC | 4,000 | $510K | 0.0% | $131.00 | 0.0% | Put | 315616102 |
| CDE | COEUR MNG INC | 59,400 | $510K | 0.0% | $13.13 | -30.8% | Call | 192108504 |
| — | BERRY GLOBAL GROUP INC | 8,943 | $510K | 0.0% | $55.14 | — | COM | 08579W103 |
| — | TAUBMAN CTRS INC | 8,569 | $510K | 0.0% | $66.02 | — | COM | 876664103 |
| — | TESORO LOGISTICS LP | 9,800 | $507K | 0.0% | — | — | Put | 88160T107 |
| — | EDUCATION RLTY TR INC | 13,076 | $507K | 0.0% | $41.76 | — | COM NEW | 28140H203 |
| DRI | DARDEN RESTAURANTS INC | 5,600 | $506K | 0.0% | $68.46 | +0.5% | Call | 237194105 |
| — | ENERPLUS CORP | 62,340 | $506K | 0.0% | $8.12 | — | COM | 292766102 |
| GCO | GENESCO INC | 14,900 | $505K | 0.0% | $45.54 | -2.0% | Call | 371532102 |
| — | DELEK US HLDGS INC | 19,100 | $505K | 0.0% | — | — | Call | 246647101 |
| — | UNITED STATES NATL GAS FUND | 74,500 | $504K | 0.0% | $7.88 | — | Put | 912318201 |
| JLL | JONES LANG LASALLE INC | 4,000 | $502K | 0.0% | — | — | Put | 48020Q107 |
| — | SOUTHWESTERN ENERGY CO | 82,600 | $502K | 0.0% | $9.55 | — | Put | 845467109 |
| — | CRAFT BREW ALLIANCE INC | 29,800 | $502K | 0.0% | $16.23 | — | Put | 224122101 |
| — | STATOIL ASA | 30,300 | $501K | 0.0% | $16.84 | — | Call | 85771P102 |
| — | CARRIZO OIL & GAS INC | 28,700 | $501K | 0.0% | $24.07 | — | Call | 144577103 |
| — | DEAN FOODS CO NEW | 29,400 | $500K | 0.0% | $21.79 | — | Call | 242370203 |
| GLW | CORNING INC | 16,603 | $499K | 0.0% | $22.11 | +3.0% | COM | 219350105 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,300 | $499K | 0.0% | — | — | Put | 811065101 |
| MSM | MSC INDL DIRECT INC | 5,800 | $499K | 0.0% | $101.34 | -13.2% | Call | 553530106 |
| DTE | DTE ENERGY CO | 4,700 | $498K | 0.0% | $67.91 | 0.0% | Call | 233331107 |
| ECON | COLUMBIA ETF TR II | 19,055 | $498K | 0.0% | $26.13 | — | EMRG MARKETS ETF | 19762B509 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,000 | $498K | 0.0% | — | — | Put | 025932104 |
| — | QEP RES INC | 49,300 | $498K | 0.0% | $12.48 | — | Put | 74733V100 |
| LII | LENNOX INTL INC | 2,703 | $496K | 0.0% | $154.79 | +1.5% | COM | 526107107 |
| LII | LENNOX INTL INC | 2,700 | $496K | 0.0% | $154.79 | +1.5% | Put | 526107107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,098 | $495K | 0.0% | $27.10 | -1.2% | COM | 136069101 |
| — | GTT COMMUNICATIONS INC | 15,626 | $495K | 0.0% | $25.39 | — | COM | 362393100 |
| VMI | VALMONT INDS INC | 3,300 | $494K | 0.0% | $138.82 | +8.3% | Put | 920253101 |
| ALV | AUTOLIV INC | 4,500 | $494K | 0.0% | $59.93 | +3.1% | Put | 052800109 |
| — | AMERICAN RAILCAR INDS INC | 12,900 | $494K | 0.0% | — | — | Put | 02916P103 |
| RDWR | RADWARE LTD | 28,108 | $493K | 0.0% | $14.67 | +15.8% | ORD | M81873107 |
| — | ETF MANAGERS TR | 16,433 | $493K | 0.0% | $30.00 | — | PUREFUNDS ISE CY | 26924G201 |
| — | BAZAARVOICE INC | 99,300 | $492K | 0.0% | $4.86 | — | Call | 073271108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,100 | $492K | 0.0% | $80.62 | +10.1% | Call | 609839105 |
| — | CBS CORP NEW | 7,700 | $492K | 0.0% | $61.58 | — | Call | 124857202 |
| CLX | CLOROX CO DEL | 3,700 | $491K | 0.0% | $103.72 | +1.6% | Call | 189054109 |
| INTU | INTUIT | 3,700 | $491K | 0.0% | $111.04 | +9.9% | Put | 461202103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,000 | $491K | 0.0% | $22.77 | — | Put | 458118106 |
| CAG | CONAGRA BRANDS INC | 13,700 | $490K | 0.0% | $26.49 | +6.2% | Put | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $490K | 0.0% | $91.54 | +13.0% | Put | 824348106 |
| EIX | EDISON INTL | 6,263 | $490K | 0.0% | $55.65 | 0.0% | COM | 281020107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,500 | $489K | 0.0% | — | — | Call | 34964C106 |
| — | BIOTELEMETRY INC | 14,600 | $489K | 0.0% | — | — | Call | 090672106 |
| MKTX | MARKETAXESS HLDGS INC | 2,432 | $489K | 0.0% | $151.88 | +16.0% | COM | 57060D108 |
| — | BOB EVANS FARMS INC | 6,800 | $488K | 0.0% | $71.98 | — | Put | 096761101 |
| — | CARBO CERAMICS INC | 71,200 | $488K | 0.0% | — | — | Call | 140781105 |
| HUBS | HUBSPOT INC | 7,400 | $487K | 0.0% | $67.54 | 0.0% | Put | 443573100 |
| SYY | SYSCO CORP | 9,700 | $487K | 0.0% | $40.96 | +4.1% | Put | 871829107 |
| — | FIRST MIDWEST BANCORP DEL | 20,869 | $486K | 0.0% | $23.29 | — | COM | 320867104 |
| TRN | TRINITY INDS INC | 17,300 | $486K | 0.0% | $14.07 | +1.7% | Call | 896522109 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $486K | 0.0% | $103.60 | +9.4% | Call | 452308109 |
| PBF | PBF ENERGY INC | 21,800 | $486K | 0.0% | $23.44 | -8.4% | Put | 69318G106 |
| — | INTERNAP CORP | 132,311 | $486K | 0.0% | $3.72 | — | COM PAR $.001 | 45885A300 |
| — | KAPSTONE PAPER & PACKAGING C | 23,511 | $485K | 0.0% | $21.13 | — | COM | 48562P103 |
| — | CHINA LIFE INS CO LTD | 31,600 | $485K | 0.0% | $13.36 | — | Call | 16939P106 |
| — | NUANCE COMMUNICATIONS INC | 27,900 | $484K | 0.0% | $16.55 | — | Put | 67020Y100 |
| DY | DYCOM INDS INC | 5,400 | $483K | 0.0% | $84.87 | +14.2% | Call | 267475101 |
| — | ENVESTNET INC | 12,200 | $483K | 0.0% | $33.51 | — | Call | 29404K106 |
| — | RICE ENERGY INC | 18,100 | $483K | 0.0% | $26.63 | — | Call | 762760106 |
| BKD | BROOKDALE SR LIVING INC | 32,760 | $482K | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| — | FITBIT INC | 90,500 | $482K | 0.0% | $5.92 | — | Put | 33812L102 |
| FAS | DIREXION SHS ETF TR | 9,739 | $481K | 0.0% | $49.39 | — | DLY FIN BULL NEW | 25459Y694 |
| EEFT | EURONET WORLDWIDE INC | 5,500 | $481K | 0.0% | — | — | Put | 298736109 |
| — | VERINT SYS INC | 11,800 | $480K | 0.0% | $43.35 | — | Call | 92343X100 |
| AAP | ADVANCE AUTO PARTS INC | 4,100 | $479K | 0.0% | — | — | Put | 00751Y106 |
| — | BIG 5 SPORTING GOODS CORP | 36,700 | $479K | 0.0% | $15.00 | — | Put | 08915P101 |
| COHU | COHU INC | 30,400 | $479K | 0.0% | $15.60 | +13.1% | Call | 192576106 |
| UA | UNDER ARMOUR INC | 23,800 | $478K | 0.0% | $21.59 | -12.7% | Call | 904311206 |
| — | DYNEGY INC NEW DEL | 57,600 | $477K | 0.0% | $8.27 | — | Call | 26817R108 |
| FORM | FORMFACTOR INC | 38,498 | $477K | 0.0% | $11.59 | +11.3% | COM | 346375108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,900 | $476K | 0.0% | $117.66 | -2.6% | Call | 913903100 |
| — | DCP MIDSTREAM LP | 14,047 | $475K | 0.0% | $33.82 | — | COM UT LTD PTN | 23311P100 |
| HQY | HEALTHEQUITY INC | 9,500 | $474K | 0.0% | $46.77 | 0.0% | Put | 42226A107 |
| DIS | DISNEY WALT CO | 4,463 | $474K | 0.0% | $103.01 | -0.5% | COM DISNEY | 254687106 |
| DPZ | DOMINOS PIZZA INC | 2,234 | $473K | 0.0% | $162.19 | +10.5% | COM | 25754A201 |
| CEVA | CEVA INC | 10,400 | $473K | 0.0% | — | — | Call | 157210105 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $472K | 0.0% | — | — | Call | 298736109 |
| — | FANG HLDGS LTD | 127,203 | $472K | 0.0% | $3.26 | — | ADR | 30711Y102 |
| — | REVLON INC | 19,834 | $470K | 0.0% | $23.70 | — | CL A NEW | 761525609 |
| KIM | KIMCO RLTY CORP | 25,500 | $469K | 0.0% | $16.64 | -23.8% | Call | 49446R109 |
| — | CURRENCYSHS BRIT POUND STER | 3,700 | $469K | 0.0% | $120.19 | — | Put | 23129S106 |
| — | FREDS INC | 50,800 | $469K | 0.0% | $13.13 | — | Call | 356108100 |
| — | BENEFITFOCUS INC | 12,900 | $469K | 0.0% | $29.58 | — | Put | 08180D106 |
| — | ENDURANCE INTL GROUP HLDGS I | 55,900 | $467K | 0.0% | $8.28 | — | Put | 29272B105 |
| — | DSW INC | 26,400 | $467K | 0.0% | $18.88 | — | Call | 23334L102 |
| KLIC | KULICKE & SOFFA INDS INC | 24,500 | $466K | 0.0% | — | — | Call | 501242101 |
| SIG | SIGNET JEWELERS LIMITED | 7,400 | $466K | 0.0% | $63.67 | -19.8% | Call | G81276100 |
| — | SILVER STD RES INC | 48,100 | $466K | 0.0% | $9.71 | — | Call | 82823L106 |
| GPRK | GEOPARK LTD | 61,600 | $465K | 0.0% | $5.62 | +37.4% | USD SHS | G38327105 |
| VTR | VENTAS INC | 6,700 | $465K | 0.0% | — | — | Put | 92276F100 |
| EPAM | EPAM SYS INC | 5,531 | $465K | 0.0% | $74.59 | +7.8% | COM | 29414B104 |
| — | STERICYCLE INC | 6,100 | $465K | 0.0% | $77.80 | — | Call | 858912108 |
| — | SUNPOWER CORP | 49,700 | $464K | 0.0% | — | — | Call | 867652406 |
| — | ATLANTICA YIELD PLC | 21,700 | $464K | 0.0% | — | — | Put | G0751N103 |
| ZG | ZILLOW GROUP INC | 9,500 | $464K | 0.0% | $41.85 | 0.0% | Call | 98954M101 |
| — | PRECISION DRILLING CORP | 136,012 | $464K | 0.0% | $3.41 | — | COM 2010 | 74022D308 |
| SA | SEABRIDGE GOLD INC | 42,900 | $463K | 0.0% | — | — | Call | 811916105 |
| OTEX | OPEN TEXT CORP | 14,668 | $463K | 0.0% | $26.95 | -0.0% | COM | 683715106 |
| MTG | MGIC INVT CORP WIS | 41,300 | $462K | 0.0% | $7.65 | +40.6% | Call | 552848103 |
| HP | HELMERICH & PAYNE INC | 8,500 | $462K | 0.0% | $60.37 | -2.9% | Put | 423452101 |
| — | HI-CRUSH PARTNERS LP | 42,400 | $461K | 0.0% | $17.35 | — | Call | 428337109 |
| CSTE | CAESARSTONE LTD | 13,162 | $461K | 0.0% | $33.83 | +2.3% | ORD SHS | M20598104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 43,300 | $460K | 0.0% | $9.12 | — | Put | N31738102 |
| DTE | DTE ENERGY CO | 4,350 | $460K | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| SMH | VANECK VECTORS ETF TR | 5,600 | $459K | 0.0% | $78.70 | — | Put | 92189F676 |
| — | STAPLES INC | 45,600 | $459K | 0.0% | $10.07 | — | Put | 855030102 |
| — | GROUPON INC | 119,500 | $458K | 0.0% | $3.85 | — | Call | 399473107 |
| MEI | METHODE ELECTRS INC | 11,100 | $457K | 0.0% | $33.94 | +1.7% | Put | 591520200 |
| — | PEOPLES UNITED FINANCIAL INC | 25,900 | $457K | 0.0% | — | — | Put | 712704105 |
| DLTR | DOLLAR TREE INC | 6,500 | $455K | 0.0% | $76.86 | +0.4% | Call | 256746108 |
| RUSHA | RUSH ENTERPRISES INC | 12,250 | $455K | 0.0% | $15.08 | +6.2% | CL A | 781846209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 68,306 | $455K | 0.0% | $6.97 | — | COM | 518415104 |
| CRI | CARTER INC | 5,100 | $454K | 0.0% | $68.92 | 0.0% | Call | 146229109 |
| LZB | LA Z BOY INC | 13,936 | $453K | 0.0% | $27.25 | +3.0% | COM | 505336107 |
| AGNC | AGNC INVT CORP | 21,275 | $453K | 0.0% | $20.52 | — | COM | 00123Q104 |
| — | MDC PARTNERS INC | 45,700 | $452K | 0.0% | $9.53 | — | CL A SUB VTG | 552697104 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $451K | 0.0% | — | — | Put | 209115104 |
| CASY | CASEYS GEN STORES INC | 4,200 | $451K | 0.0% | $104.83 | 0.0% | Put | 147528103 |
| PAYX | PAYCHEX INC | 7,926 | $451K | 0.0% | $46.69 | -2.7% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 7,000 | $449K | 0.0% | — | — | Call | 74251V102 |
| AG | FIRST MAJESTIC SILVER CORP | 54,013 | $449K | 0.0% | $8.31 | 0.0% | COM | 32076V103 |
| — | PDC ENERGY INC | 10,400 | $449K | 0.0% | $68.04 | — | Put | 69327R101 |
| — | CHIMERA INVT CORP | 24,100 | $449K | 0.0% | $18.63 | — | Put | 16934Q208 |
| HEDJ | WISDOMTREE TR | 7,200 | $448K | 0.0% | $57.24 | — | Call | 97717X701 |
| — | NUSTAR ENERGY LP | 9,600 | $448K | 0.0% | — | — | Put | 67058H102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,700 | $447K | 0.0% | $23.59 | 0.0% | Put | M87915274 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,700 | $447K | 0.0% | — | — | Put | 55608B105 |
| FICO | FAIR ISAAC CORP | 3,200 | $446K | 0.0% | $116.31 | +14.9% | Call | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 5,700 | $445K | 0.0% | — | — | Call | 30225T102 |
| PEP | PEPSICO INC | 3,842 | $444K | 0.0% | $88.18 | 0.0% | COM | 713448108 |
| — | PHILLIPS 66 PARTNERS LP | 9,000 | $444K | 0.0% | $50.07 | — | Put | 718549207 |
| — | VERINT SYS INC | 10,900 | $444K | 0.0% | $43.35 | — | Put | 92343X100 |
| TSN | TYSON FOODS INC | 7,068 | $443K | 0.0% | $50.05 | -2.4% | CL A | 902494103 |
| — | ROCKWELL COLLINS INC | 4,220 | $443K | 0.0% | $104.98 | — | COM | 774341101 |
| OMC | OMNICOM GROUP INC | 5,340 | $443K | 0.0% | $61.37 | +0.1% | COM | 681919106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,135 | $442K | 0.0% | $43.51 | +18.7% | SHS | G66721104 |
| — | COUPA SOFTWARE INC | 15,200 | $441K | 0.0% | $29.03 | — | Call | 22266L106 |
| — | WYNDHAM WORLDWIDE CORP | 4,400 | $440K | 0.0% | $82.24 | — | Put | 98310W108 |
| — | TUPPERWARE BRANDS CORP | 6,264 | $440K | 0.0% | $70.24 | — | COM | 899896104 |
| KMX | CARMAX INC | 7,000 | $440K | 0.0% | $64.97 | -7.0% | Put | 143130102 |
| CVGI | COMMERCIAL VEH GROUP INC | 51,900 | $439K | 0.0% | $7.58 | +7.6% | COM | 202608105 |
| PENN | PENN NATL GAMING INC | 20,500 | $439K | 0.0% | $14.66 | +34.1% | Call | 707569109 |
| SSO | PROSHARES TR | 4,900 | $438K | 0.0% | — | — | Put | 74347R107 |
| — | XPERI CORP | 14,712 | $438K | 0.0% | $29.77 | — | COM | 98421B100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $437K | 0.0% | $57.40 | +14.3% | Call | 571748102 |
| — | BARRACUDA NETWORKS INC | 18,800 | $435K | 0.0% | $22.88 | — | Put | 068323104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,532 | $435K | 0.0% | $22.93 | — | COM SER A | 531465102 |
| — | SOHU COM INC | 9,638 | $434K | 0.0% | $44.38 | — | COM | 83408W103 |
| QTWO | Q2 HLDGS INC | 11,700 | $433K | 0.0% | — | — | Put | 74736L109 |
| MUR | MURPHY OIL CORP | 16,900 | $433K | 0.0% | — | — | Put | 626717102 |
| — | DIREXION SHS ETF TR | 26,400 | $433K | 0.0% | $17.54 | — | Call | 25490K521 |
| AEE | AMEREN CORP | 7,908 | $432K | 0.0% | $41.41 | +4.6% | COM | 023608102 |
| AG | FIRST MAJESTIC SILVER CORP | 51,800 | $431K | 0.0% | $8.31 | 0.0% | Put | 32076V103 |
| — | CONNS INC | 22,300 | $428K | 0.0% | $8.72 | — | Call | 208242107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,430 | $427K | 0.0% | $25.99 | — | COM | 875465106 |
| AER | AERCAP HOLDINGS NV | 9,200 | $427K | 0.0% | $41.02 | +8.2% | Call | N00985106 |
| MELI | MERCADOLIBRE INC | 1,700 | $426K | 0.0% | $168.46 | +52.3% | Call | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,567 | $426K | 0.0% | $23.29 | +3.4% | COM | 61174X109 |
| FFIV | F5 NETWORKS INC | 3,345 | $425K | 0.0% | $131.00 | 0.0% | COM | 315616102 |
| CVLT | COMMVAULT SYSTEMS INC | 7,500 | $425K | 0.0% | $54.73 | 0.0% | Call | 204166102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,808 | $425K | 0.0% | $22.85 | — | COM | 87157B103 |
| — | REGIS CORP MINN | 41,400 | $425K | 0.0% | $12.14 | — | COM | 758932107 |
| ARLP | ALLIANCE RES PARTNER L P | 22,489 | $425K | 0.0% | $21.04 | — | UT LTD PART | 01877R108 |
| ONB | OLD NATL BANCORP IND | 24,651 | $425K | 0.0% | $16.83 | -0.4% | COM | 680033107 |
| — | HAWAIIAN HOLDINGS INC | 9,000 | $425K | 0.0% | $50.05 | — | Call | 419879101 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,645 | $424K | 0.0% | $23.04 | 0.0% | CL A | 87724P106 |
| — | OCH ZIFF CAP MGMT GROUP | 165,702 | $424K | 0.0% | $2.62 | — | CL A | 67551U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,900 | $424K | 0.0% | — | — | Call | M22465104 |
| PVH | PVH CORP | 3,700 | $423K | 0.0% | $91.34 | +12.1% | Call | 693656100 |
| PAAS | PAN AMERICAN SILVER CORP | 25,160 | $423K | 0.0% | $17.02 | +1.5% | COM | 697900108 |
| ASIX | ADVANSIX INC | 13,532 | $423K | 0.0% | $26.02 | 0.0% | COM | 00773T101 |
| BIIB | BIOGEN INC | 1,554 | $422K | 0.0% | $340.97 | -22.5% | COM | 09062X103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,200 | $422K | 0.0% | $27.10 | -1.2% | Put | 136069101 |
| VNO | VORNADO RLTY TR | 4,482 | $421K | 0.0% | $100.31 | — | SH BEN INT | 929042109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $421K | 0.0% | $116.37 | +31.4% | Put | G50871105 |
| — | OM ASSET MGMT PLC | 28,300 | $421K | 0.0% | $14.88 | — | SHS | G67506108 |
| — | CA INC | 12,200 | $421K | 0.0% | $31.70 | — | Put | 12673P105 |
| PSX | PHILLIPS 66 | 5,087 | $421K | 0.0% | $56.29 | 0.0% | COM | 718546104 |
| GLW | CORNING INC | 14,000 | $420K | 0.0% | $22.11 | +3.0% | Call | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 10,700 | $420K | 0.0% | $35.43 | — | Put | 112585104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,100 | $420K | 0.0% | $35.88 | — | Put | G5480U104 |
| H | HYATT HOTELS CORP | 7,478 | $420K | 0.0% | $52.45 | +4.5% | COM CL A | 448579102 |
| — | CONSOL ENERGY INC | 28,200 | $420K | 0.0% | — | — | Put | 20854P109 |
| LDOS | LEIDOS HLDGS INC | 8,100 | $419K | 0.0% | $45.64 | +2.3% | Put | 525327102 |
| PPL | PPL CORP | 10,831 | $419K | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| EXEL | EXELIXIS INC | 17,005 | $419K | 0.0% | $20.85 | +1.5% | COM | 30161Q104 |
| AVAV | AEROVIRONMENT INC | 10,977 | $419K | 0.0% | $30.26 | 0.0% | COM | 008073108 |
| ES | EVERSOURCE ENERGY | 6,900 | $419K | 0.0% | $41.84 | +7.7% | Put | 30040W108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,100 | $419K | 0.0% | $63.38 | +0.4% | Put | 40171V100 |
| — | CAI INTERNATIONAL INC | 17,711 | $418K | 0.0% | $23.10 | — | COM | 12477X106 |
| BZH | BEAZER HOMES USA INC | 30,500 | $418K | 0.0% | $10.91 | +18.5% | Call | 07556Q881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,236 | $417K | 0.0% | $90.31 | +33.3% | COM | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $417K | 0.0% | — | — | Put | 67103H107 |
| PII | POLARIS INDS INC | 4,500 | $415K | 0.0% | $86.07 | -0.4% | Call | 731068102 |
| — | ZOES KITCHEN INC | 34,800 | $415K | 0.0% | — | — | Call | 98979J109 |
| — | PORTOLA PHARMACEUTICALS INC | 7,390 | $415K | 0.0% | $52.09 | — | COM | 737010108 |
| NOK | NOKIA CORP | 67,320 | $415K | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| SNPS | SYNOPSYS INC | 5,700 | $415K | 0.0% | $73.56 | 0.0% | Call | 871607107 |
| — | VECTOR GROUP LTD | 19,500 | $415K | 0.0% | $20.79 | — | Call | 92240M108 |
| NGD | NEW GOLD INC CDA | 130,562 | $415K | 0.0% | $3.68 | -18.6% | COM | 644535106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,986 | $413K | 0.0% | $33.36 | -0.4% | COM | 039483102 |
| — | CARBONITE INC | 18,900 | $412K | 0.0% | $20.76 | — | Call | 141337105 |
| — | SIBANYE GOLD LTD | 89,000 | $412K | 0.0% | — | — | Call | 825724206 |
| — | TIME INC NEW | 28,700 | $412K | 0.0% | $16.77 | — | Call | 887228104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,208 | $412K | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| WBS | WEBSTER FINL CORP CONN | 7,900 | $412K | 0.0% | $51.64 | -2.2% | Put | 947890109 |
| — | CALLON PETE CO DEL | 38,700 | $411K | 0.0% | — | — | Put | 13123X102 |
| — | BANK OF THE OZARKS INC | 8,775 | $411K | 0.0% | $48.23 | — | COM | 063904106 |
| — | OWENS ILL INC | 17,100 | $410K | 0.0% | $21.76 | — | Call | 690768403 |
| — | CALLIDUS SOFTWARE INC | 16,900 | $409K | 0.0% | $20.90 | — | Call | 13123E500 |
| SAM | BOSTON BEER INC | 3,100 | $409K | 0.0% | — | — | Put | 100557107 |
| — | BHP BILLITON PLC | 13,300 | $409K | 0.0% | $31.16 | — | Call | 05545E209 |
| MOH | MOLINA HEALTHCARE INC | 5,900 | $409K | 0.0% | $54.70 | +12.2% | Call | 60855R100 |
| ARLP | ALLIANCE RES PARTNER L P | 21,600 | $409K | 0.0% | $21.04 | — | Put | 01877R108 |
| SWK | STANLEY BLACK & DECKER INC | 2,900 | $408K | 0.0% | $108.71 | 0.0% | Put | 854502101 |
| — | MOBILEYE N V AMSTELVEEN | 6,500 | $407K | 0.0% | $60.33 | — | Call | N51488117 |
| TELFY | TELEFONICA S A | 39,132 | $407K | 0.0% | $10.60 | — | SPONSORED ADR | 879382208 |
| — | BLUE BUFFALO PET PRODS INC | 17,800 | $407K | 0.0% | — | — | Call | 09531U102 |
| — | SIBANYE GOLD LTD | 87,700 | $405K | 0.0% | — | — | Put | 825724206 |
| THC | TENET HEALTHCARE CORP | 20,925 | $405K | 0.0% | $18.55 | -6.0% | COM NEW | 88033G407 |
| WAT | WATERS CORP | 2,200 | $404K | 0.0% | — | — | Call | 941848103 |
| — | JUNIPER NETWORKS INC | 14,465 | $403K | 0.0% | $26.66 | — | COM | 48203R104 |
| WNC | WABASH NATL CORP | 18,200 | $401K | 0.0% | $17.30 | +2.2% | Call | 929566107 |
| TTD | THE TRADE DESK INC | 8,000 | $401K | 0.0% | — | — | Put | 88339J105 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,248 | $400K | 0.0% | $37.46 | +2.4% | COM | 001744101 |
| — | DSW INC | 22,478 | $398K | 0.0% | $18.88 | — | CL A | 23334L102 |
| — | MONEYGRAM INTL INC | 23,000 | $397K | 0.0% | $14.06 | — | Call | 60935Y208 |
| CASY | CASEYS GEN STORES INC | 3,705 | $397K | 0.0% | $104.83 | 0.0% | COM | 147528103 |
| — | AIR TRANSPORT SERVICES GRP I | 18,200 | $396K | 0.0% | — | — | Call | 00922R105 |
| GEL | GENESIS ENERGY L P | 12,400 | $394K | 0.0% | $32.43 | — | Put | 371927104 |
| AEE | AMEREN CORP | 7,200 | $394K | 0.0% | $41.41 | +4.6% | Put | 023608102 |
| — | SOHU COM INC | 8,700 | $393K | 0.0% | $44.38 | — | Call | 83408W103 |
| YUMC | YUM CHINA HLDGS INC | 9,900 | $391K | 0.0% | $36.09 | 0.0% | Call | 98850P109 |
| — | EXPRESS INC | 57,815 | $390K | 0.0% | $9.45 | — | COM | 30219E103 |
| — | ON ASSIGNMENT INC | 7,200 | $390K | 0.0% | $46.63 | — | Call | 682159108 |
| AL | AIR LEASE CORP | 10,447 | $390K | 0.0% | $32.30 | 0.0% | CL A | 00912X302 |
| WLK | WESTLAKE CHEM CORP | 5,900 | $390K | 0.0% | $47.64 | +17.0% | Put | 960413102 |
| MAN | MANPOWERGROUP INC | 3,500 | $390K | 0.0% | $95.19 | +8.5% | Call | 56418H100 |
| MOV | MOVADO GROUP INC | 15,400 | $389K | 0.0% | $25.77 | -10.4% | Call | 624580106 |
| — | GOLAR LNG PARTNERS LP | 19,400 | $389K | 0.0% | $22.56 | — | Put | Y2745C102 |
| — | RENEWABLE ENERGY GROUP INC | 29,853 | $387K | 0.0% | $12.86 | — | COM NEW | 75972A301 |
| TTC | TORO CO | 5,600 | $387K | 0.0% | $66.79 | 0.0% | Put | 891092108 |
| EWJ | ISHARES INC | 7,214 | $387K | 0.0% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| MTN | VAIL RESORTS INC | 1,900 | $386K | 0.0% | $201.54 | 0.0% | Put | 91879Q109 |
| XHB | SPDR SERIES TRUST | 10,000 | $386K | 0.0% | — | — | Call | 78464A888 |
| CEVA | CEVA INC | 8,500 | $386K | 0.0% | — | — | Put | 157210105 |
| MTZ | MASTEC INC | 8,520 | $385K | 0.0% | $42.02 | +2.9% | COM | 576323109 |
| HSIC | SCHEIN HENRY INC | 2,100 | $385K | 0.0% | $68.01 | +2.5% | Put | 806407102 |
| IEX | IDEX CORP | 3,400 | $384K | 0.0% | $94.55 | 0.0% | Put | 45167R104 |
| MSTR | MICROSTRATEGY INC | 2,000 | $384K | 0.0% | $19.38 | -4.2% | Call | 594972408 |
| — | DST SYS INC DEL | 6,200 | $383K | 0.0% | $111.11 | — | Call | 233326107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,600 | $383K | 0.0% | $28.22 | — | Call | 833635105 |
| GNTX | GENTEX CORP | 20,116 | $382K | 0.0% | $19.49 | 0.0% | COM | 371901109 |
| WRLD | WORLD ACCEP CORP DEL | 5,100 | $382K | 0.0% | $56.03 | +22.2% | Call | 981419104 |
| — | LOGMEIN INC | 3,657 | $381K | 0.0% | — | — | Call | 54142L109 |
| — | BUFFALO WILD WINGS INC | 3,000 | $381K | 0.0% | $125.37 | — | Put | 119848109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,700 | $381K | 0.0% | — | — | Call | 00404A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,800 | $380K | 0.0% | $68.42 | 0.0% | Call | 22822V101 |
| SUN | SUNOCO LP | 12,418 | $380K | 0.0% | $30.60 | — | COM U REP LP | 86765K109 |
| — | GW PHARMACEUTICALS PLC | 3,800 | $380K | 0.0% | $100.50 | — | Call | 36197T103 |
| — | LUMINEX CORP DEL | 18,000 | $380K | 0.0% | $21.11 | — | COM | 55027E102 |
| — | PANERA BREAD CO | 1,200 | $377K | 0.0% | $313.73 | — | Put | 69840W108 |
| — | DUNKIN BRANDS GROUP INC | 6,800 | $377K | 0.0% | $55.14 | — | Call | 265504100 |
| BALL | BALL CORP | 8,900 | $376K | 0.0% | — | — | Call | 058498106 |
| MTN | VAIL RESORTS INC | 1,850 | $375K | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,400 | $375K | 0.0% | $116.37 | +31.4% | Call | G50871105 |
| APOG | APOGEE ENTERPRISES INC | 6,600 | $375K | 0.0% | $37.96 | +20.5% | Call | 037598109 |
| — | OFFICE DEPOT INC | 66,279 | $374K | 0.0% | $3.74 | — | COM | 676220106 |
| — | BIOVERATIV INC | 6,200 | $373K | 0.0% | $54.46 | — | Put | 09075E100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,100 | $373K | 0.0% | $37.80 | +8.6% | Put | 416515104 |
| IDT | IDT CORP | 25,900 | $372K | 0.0% | $13.07 | -0.8% | Call | 448947507 |
| ALL | ALLSTATE CORP | 4,200 | $372K | 0.0% | $62.88 | +11.0% | Call | 020002101 |
| — | BIG 5 SPORTING GOODS CORP | 28,500 | $372K | 0.0% | $15.00 | — | Call | 08915P101 |
| TRMB | TRIMBLE INC | 10,400 | $372K | 0.0% | — | — | Put | 896239100 |
| NGL | NGL ENERGY PARTNERS LP | 26,503 | $371K | 0.0% | $18.06 | — | COM UNIT REPST | 62913M107 |
| — | SYNGENTA AG | 4,000 | $371K | 0.0% | $80.90 | — | Put | 87160A100 |
| — | SPIRIT AIRLS INC | 7,200 | $371K | 0.0% | $51.52 | — | Put | 848577102 |
| — | PROSHARES TR | 29,300 | $371K | 0.0% | $17.35 | — | Call | 74347B300 |
| DHX | DHI GROUP INC | 130,100 | $371K | 0.0% | $4.00 | -17.7% | COM | 23331S100 |
| — | TWO HBRS INVT CORP | 37,464 | $371K | 0.0% | $9.22 | — | COM | 90187B101 |
| DXCM | DEXCOM INC | 5,060 | $370K | 0.0% | $18.51 | -0.2% | COM | 252131107 |
| CPB | CAMPBELL SOUP CO | 7,100 | $370K | 0.0% | $41.29 | +3.2% | Put | 134429109 |
| CABO | CABLE ONE INC | 520 | $370K | 0.0% | $400.81 | +54.5% | COM | 12685J105 |
| AR | ANTERO RES CORP | 17,100 | $369K | 0.0% | $24.62 | -12.8% | Call | 03674X106 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $369K | 0.0% | $86.92 | 0.0% | Put | 101121101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $368K | 0.0% | — | — | Put | 533900106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,200 | $368K | 0.0% | $23.19 | +14.5% | Put | 101137107 |
| — | ENDOLOGIX INC | 75,787 | $368K | 0.0% | $4.86 | — | COM | 29266S106 |
| — | PATTERSON COMPANIES INC | 7,833 | $368K | 0.0% | $45.28 | — | COM | 703395103 |
| — | GROUPON INC | 95,600 | $367K | 0.0% | $3.85 | — | Put | 399473107 |
| BC | BRUNSWICK CORP | 5,842 | $366K | 0.0% | $49.88 | 0.0% | COM | 117043109 |
| WWW | WOLVERINE WORLD WIDE INC | 13,000 | $365K | 0.0% | $19.56 | +9.0% | Put | 978097103 |
| — | PARAMOUNT GROUP INC | 22,765 | $364K | 0.0% | $16.13 | — | COM | 69924R108 |
| — | PROSHARES TR | 28,662 | $363K | 0.0% | $17.35 | — | PSHS ULSHT SP500 | 74347B300 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,285 | $363K | 0.0% | $39.10 | — | COM | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,400 | $361K | 0.0% | $32.56 | +1.1% | Call | 744573106 |
| — | AMC ENTMT HLDGS INC | 15,857 | $361K | 0.0% | $31.45 | — | CL A COM | 00165C104 |
| LZB | LA Z BOY INC | 11,100 | $361K | 0.0% | $27.25 | +3.0% | Put | 505336107 |
| — | CEDAR FAIR L P | 5,000 | $361K | 0.0% | $70.57 | — | Put | 150185106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $360K | 0.0% | — | — | Put | 018581108 |
| MD | MEDNAX INC | 5,963 | $360K | 0.0% | $59.28 | 0.0% | COM | 58502B106 |
| CVSA | ADTALEM GLOBAL ED INC | 9,500 | $360K | 0.0% | — | — | Call | 00737L103 |
| RHI | ROBERT HALF INTL INC | 7,500 | $359K | 0.0% | $41.84 | +11.7% | Put | 770323103 |
| PBI | PITNEY BOWES INC | 23,800 | $359K | 0.0% | $14.66 | -0.3% | Put | 724479100 |
| TIIAY | TELECOM ITALIA S P A NEW | 38,397 | $359K | 0.0% | $9.35 | — | SPON ADR ORD | 87927Y102 |
| NAVI | NAVIENT CORPORATION | 21,500 | $358K | 0.0% | $14.32 | +5.3% | Put | 63938C108 |
| — | AMTRUST FINL SVCS INC | 23,600 | $357K | 0.0% | $15.13 | — | Call | 032359309 |
| BWA | BORGWARNER INC | 8,400 | $356K | 0.0% | $31.78 | -0.2% | Put | 099724106 |
| PSA | PUBLIC STORAGE | 1,700 | $355K | 0.0% | $146.80 | +2.9% | Put | 74460D109 |
| JACK | JACK IN THE BOX INC | 3,600 | $355K | 0.0% | — | — | Call | 466367109 |
| VOO | VANGUARD INDEX FDS | 1,600 | $355K | 0.0% | $209.56 | — | Call | 922908363 |
| — | UNILEVER PLC | 6,561 | $355K | 0.0% | $47.37 | — | SPON ADR NEW | 904767704 |
| OGS | ONE GAS INC | 5,061 | $353K | 0.0% | $69.75 | 0.0% | COM | 68235P108 |
| ES | EVERSOURCE ENERGY | 5,800 | $352K | 0.0% | $41.84 | +7.7% | Call | 30040W108 |
| — | CBL & ASSOC PPTYS INC | 41,800 | $352K | 0.0% | — | — | Put | 124830100 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $352K | 0.0% | $68.46 | +0.5% | Put | 237194105 |
| MEI | METHODE ELECTRS INC | 8,551 | $352K | 0.0% | $33.94 | +1.7% | COM | 591520200 |
| DKS | DICKS SPORTING GOODS INC | 8,800 | $352K | 0.0% | $35.44 | -1.6% | Call | 253393102 |
| — | NATIONAL CINEMEDIA INC | 47,400 | $352K | 0.0% | $7.43 | — | COM | 635309107 |
| BK | BANK NEW YORK MELLON CORP | 6,900 | $351K | 0.0% | — | — | Call | 064058100 |
| — | CLOUDERA INC | 21,900 | $351K | 0.0% | $16.03 | — | COM | 18914U100 |
| SABR | SABRE CORP | 16,100 | $350K | 0.0% | $22.79 | 0.0% | Put | 78573M104 |
| AMBA | AMBARELLA INC | 7,199 | $350K | 0.0% | $60.67 | -8.7% | SHS | G037AX101 |
| AGCO | AGCO CORP | 5,200 | $350K | 0.0% | $43.68 | +18.8% | Put | 001084102 |
| — | MONEYGRAM INTL INC | 20,215 | $349K | 0.0% | $14.06 | — | COM NEW | 60935Y208 |
| — | DIREXION SHS ETF TR | 18,825 | $349K | 0.0% | $18.53 | — | Put | 25460E851 |
| — | VISTA OUTDOOR INC | 15,500 | $349K | 0.0% | — | — | Call | 928377100 |
| — | POWERSHS DB US DOLLAR INDEX | 14,100 | $349K | 0.0% | $25.38 | — | Put | 73936D107 |
| — | AIR TRANSPORT SERVICES GRP I | 16,000 | $349K | 0.0% | — | — | Put | 00922R105 |
| AMAT | APPLIED MATLS INC | 8,500 | $349K | 0.0% | $29.59 | +30.5% | Put | 038222105 |
| — | ARRIS INTL INC | 12,400 | $348K | 0.0% | $28.04 | — | Call | G0551A103 |
| — | ASPEN TECHNOLOGY INC | 6,300 | $348K | 0.0% | — | — | Put | 045327103 |
| — | CIMAREX ENERGY CO | 3,700 | $347K | 0.0% | $119.49 | — | Put | 171798101 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $347K | 0.0% | $15.58 | 0.0% | Put | 357023100 |
| WAB | WABTEC CORP | 3,800 | $347K | 0.0% | $78.11 | +1.4% | Call | 929740108 |
| IDCC | INTERDIGITAL INC | 4,500 | $347K | 0.0% | $79.32 | +5.6% | Call | 45867G101 |
| PUK | PRUDENTIAL PLC | 7,536 | $347K | 0.0% | $46.05 | — | ADR | 74435K204 |
| — | PENNEY J C INC | 74,300 | $346K | 0.0% | — | — | Call | 708160106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,400 | $346K | 0.0% | — | — | Put | 74251V102 |
| SNY | SANOFI | 7,219 | $346K | 0.0% | $47.93 | — | SPONSORED ADR | 80105N105 |
| TPC | TUTOR PERINI CORP | 12,000 | $345K | 0.0% | — | — | Call | 901109108 |
| — | GENERAL CABLE CORP DEL NEW | 21,100 | $345K | 0.0% | $17.99 | — | Put | 369300108 |
| AMP | AMERIPRISE FINL INC | 2,701 | $344K | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| — | ESSENDANT INC | 23,200 | $344K | 0.0% | $15.24 | — | COM | 296689102 |
| GWW | GRAINGER W W INC | 1,900 | $343K | 0.0% | $195.31 | -14.9% | Call | 384802104 |
| — | ULTRA PETROLEUM CORP | 31,512 | $342K | 0.0% | $10.85 | — | COM NEW | 903914208 |
| — | LIONS GATE ENTMNT CORP | 13,000 | $342K | 0.0% | $24.47 | — | Call | 535919500 |
| CCJ | CAMECO CORP | 37,300 | $341K | 0.0% | $9.06 | +4.0% | Put | 13321L108 |
| HRL | HORMEL FOODS CORP | 10,000 | $341K | 0.0% | — | — | Put | 440452100 |
| — | DIREXION SHS ETF TR | 13,554 | $340K | 0.0% | $31.14 | — | DLY ENRGY BULL3X | 25459W888 |
| — | RESOLUTE ENERGY CORP | 11,400 | $340K | 0.0% | $29.80 | — | Call | 76116A306 |
| — | CONNS INC | 17,700 | $339K | 0.0% | $8.72 | — | Put | 208242107 |
| TTC | TORO CO | 4,900 | $339K | 0.0% | $66.79 | 0.0% | Call | 891092108 |
| CNK | CINEMARK HOLDINGS INC | 8,731 | $339K | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| — | BOFI HLDG INC | 14,300 | $338K | 0.0% | — | — | Put | 05566U108 |
| DVY | ISHARES TR | 3,663 | $338K | 0.0% | $91.52 | — | SELECT DIVID ETF | 464287168 |
| AGCO | AGCO CORP | 5,000 | $337K | 0.0% | $43.68 | +18.8% | Call | 001084102 |
| MTB | M & T BK CORP | 2,083 | $337K | 0.0% | $124.95 | -2.0% | COM | 55261F104 |
| — | IMPERVA INC | 6,996 | $335K | 0.0% | $41.10 | — | COM | 45321L100 |
| — | INFINERA CORPORATION | 31,301 | $334K | 0.0% | $10.81 | — | COM | 45667G103 |
| — | CURRENCYSHARES CDN DLR TR | 4,400 | $334K | 0.0% | $76.92 | — | Call | 23129X105 |
| — | COLFAX CORP | 8,472 | $334K | 0.0% | $39.41 | — | COM | 194014106 |
| PLD | PROLOGIS INC | 5,700 | $334K | 0.0% | — | — | Call | 74340W103 |
| — | GUESS INC | 26,100 | $334K | 0.0% | $12.12 | — | Put | 401617105 |
| — | CHINA LIFE INS CO LTD | 21,740 | $333K | 0.0% | $13.36 | — | SPON ADR REP H | 16939P106 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $333K | 0.0% | $74.41 | — | Put | 81369Y209 |
| — | INPHI CORP | 9,700 | $333K | 0.0% | $48.80 | — | Put | 45772F107 |
| FHN | FIRST HORIZON NATL CORP | 19,100 | $333K | 0.0% | $13.06 | 0.0% | Put | 320517105 |
| NTGR | NETGEAR INC | 7,700 | $333K | 0.0% | $28.41 | 0.0% | Put | 64111Q104 |
| BC | BRUNSWICK CORP | 5,300 | $332K | 0.0% | $49.88 | 0.0% | Call | 117043109 |
| EWZ | ISHARES | 9,719 | $332K | 0.0% | $34.16 | — | MSCI BRZ CAP ETF | 464286400 |
| — | AMTRUST FINL SVCS INC | 21,950 | $332K | 0.0% | $15.13 | — | COM | 032359309 |
| — | GOLAR LNG PARTNERS LP | 16,600 | $332K | 0.0% | $22.56 | — | Call | Y2745C102 |
| CERS | CERUS CORP | 132,459 | $332K | 0.0% | $3.20 | 0.0% | COM | 157085101 |
| — | CORESITE RLTY CORP | 3,200 | $331K | 0.0% | $97.41 | — | Call | 21870Q105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $331K | 0.0% | $150.49 | +2.9% | Put | 008252108 |
| FLO | FLOWERS FOODS INC | 19,100 | $331K | 0.0% | — | — | Call | 343498101 |
| PPG | PPG INDS INC | 3,000 | $330K | 0.0% | $82.93 | +11.1% | Call | 693506107 |
| SKYW | SKYWEST INC | 9,300 | $328K | 0.0% | $35.01 | +0.3% | Put | 830879102 |
| SRE | SEMPRA ENERGY | 2,900 | $327K | 0.0% | $42.82 | 0.0% | Call | 816851109 |
| SRE | SEMPRA ENERGY | 2,900 | $327K | 0.0% | $42.82 | 0.0% | Put | 816851109 |
| PLCE | CHILDRENS PL INC | 3,200 | $326K | 0.0% | — | — | Call | 168905107 |
| TREE | LENDINGTREE INC NEW | 1,900 | $326K | 0.0% | — | — | Put | 52603B107 |
| — | MATCH GROUP INC | 18,750 | $326K | 0.0% | $17.01 | — | COM | 57665R106 |
| TWLO | TWILIO INC | 11,197 | $326K | 0.0% | $27.35 | 0.0% | CL A | 90138F102 |
| — | APPLIED GENETIC TECHNOL CORP | 63,877 | $326K | 0.0% | $9.42 | — | COM | 03820J100 |
| SVA | SINOVAC BIOTECH LTD | 48,103 | $325K | 0.0% | $5.48 | 0.0% | SHS | P8696W104 |
| MXL | MAXLINEAR INC | 11,656 | $325K | 0.0% | $29.13 | 0.0% | COM | 57776J100 |
| — | TWENTY FIRST CENTY FOX INC | 11,650 | $325K | 0.0% | $27.60 | — | CL B | 90130A200 |
| — | ACTIVISION BLIZZARD INC | 5,600 | $324K | 0.0% | $49.09 | — | Put | 00507V109 |
| ADNT | ADIENT PLC | 4,976 | $324K | 0.0% | — | — | Put | G0084W101 |
| — | LEGG MASON INC | 8,500 | $324K | 0.0% | $36.35 | — | Put | 524901105 |
| — | MANITOWOC INC | 53,600 | $323K | 0.0% | $6.00 | — | Put | 563571108 |
| — | ANNALY CAP MGMT INC | 26,700 | $323K | 0.0% | — | — | Put | 035710409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,200 | $323K | 0.0% | — | — | Put | 049164205 |
| CNI | CANADIAN NATL RY CO | 4,000 | $322K | 0.0% | — | — | Call | 136375102 |
| AMAT | APPLIED MATLS INC | 7,800 | $322K | 0.0% | $29.59 | +30.5% | Call | 038222105 |
| CMP | COMPASS MINERALS INTL INC | 4,900 | $320K | 0.0% | $51.48 | 0.0% | Put | 20451N101 |
| — | ARCONIC INC | 14,097 | $320K | 0.0% | $22.66 | — | Call | 03965L100 |
| — | PROSHARES TR II | 7,412 | $320K | 0.0% | $43.17 | — | ULSHT BLOOMB OIL | 74347W668 |
| CNP | CENTERPOINT ENERGY INC | 11,700 | $320K | 0.0% | $21.49 | 0.0% | Call | 15189T107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,200 | $320K | 0.0% | — | — | Put | 573331105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,385 | $320K | 0.0% | $13.03 | — | ORD | G5876H105 |
| — | AVADEL PHARMACEUTICALS PLC | 28,900 | $319K | 0.0% | $10.73 | — | SPONSORED ADR | 05337M104 |
| GOGO | GOGO INC | 27,700 | $319K | 0.0% | $9.87 | +23.3% | Call | 38046C109 |
| URBN | URBAN OUTFITTERS INC | 17,100 | $319K | 0.0% | $21.13 | -2.7% | Call | 917047102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,300 | $319K | 0.0% | — | — | Put | G65773106 |
| — | VITAMIN SHOPPE INC | 27,175 | $317K | 0.0% | $15.26 | — | COM | 92849E101 |
| AEE | AMEREN CORP | 5,800 | $317K | 0.0% | $41.41 | +4.6% | Call | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,668 | $315K | 0.0% | $35.26 | +3.5% | COM | 28176E108 |
| — | BARNES & NOBLE INC | 41,300 | $315K | 0.0% | — | — | Call | 067774109 |
| — | EXPRESS INC | 46,700 | $314K | 0.0% | $9.45 | — | Put | 30219E103 |
| FLEX | FLEX LTD | 19,200 | $313K | 0.0% | $12.38 | 0.0% | Put | Y2573F102 |
| OMF | ONEMAIN HLDGS INC | 12,700 | $313K | 0.0% | — | — | Put | 68268W103 |
| ITT | ITT INC | 7,800 | $313K | 0.0% | $40.76 | -2.1% | Call | 45073V108 |
| ENS | ENERSYS | 4,300 | $312K | 0.0% | $72.46 | 0.0% | Put | 29275Y102 |
| MTRX | MATRIX SVC CO | 33,400 | $312K | 0.0% | $11.24 | 0.0% | COM | 576853105 |
| — | CBS CORP NEW | 4,816 | $312K | 0.0% | $64.78 | — | CL A | 124857103 |
| GNRC | GENERAC HLDGS INC | 8,600 | $311K | 0.0% | $35.72 | 0.0% | Call | 368736104 |
| — | CALLON PETE CO DEL | 29,200 | $311K | 0.0% | — | — | Call | 13123X102 |
| — | CARLYLE GROUP L P | 15,700 | $311K | 0.0% | $16.13 | — | Call | 14309L102 |
| WHR | WHIRLPOOL CORP | 1,619 | $310K | 0.0% | $182.93 | 0.0% | COM | 963320106 |
| — | LEUCADIA NATL CORP | 11,778 | $308K | 0.0% | $24.89 | — | COM | 527288104 |
| — | ELECTRONICS FOR IMAGING INC | 6,500 | $308K | 0.0% | — | — | Call | 286082102 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,200 | $308K | 0.0% | $30.28 | — | Call | 822634101 |
| — | CHUYS HLDGS INC | 13,100 | $307K | 0.0% | $23.48 | — | Put | 171604101 |
| — | GENESEE & WYO INC | 4,500 | $307K | 0.0% | $68.75 | — | Put | 371559105 |
| BGS | B & G FOODS INC NEW | 8,611 | $307K | 0.0% | $20.18 | -5.1% | COM | 05508R106 |
| — | TRIUMPH GROUP INC NEW | 9,700 | $306K | 0.0% | $27.24 | — | Call | 896818101 |
| ARCC | ARES CAP CORP | 18,600 | $305K | 0.0% | $7.41 | 0.0% | Call | 04010L103 |
| WBS | WEBSTER FINL CORP CONN | 5,846 | $305K | 0.0% | $51.64 | -2.2% | COM | 947890109 |
| — | AV HOMES INC | 15,209 | $305K | 0.0% | $20.05 | — | COM | 00234P102 |
| — | LIBBEY INC | 37,800 | $305K | 0.0% | $9.49 | — | COM | 529898108 |
| — | ELLIS PERRY INTL INC | 15,623 | $304K | 0.0% | $20.45 | — | COM | 288853104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,500 | $304K | 0.0% | $117.66 | -2.6% | Put | 913903100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 85,319 | $304K | 0.0% | $4.74 | -14.9% | COM | 69404D108 |
| AAP | ADVANCE AUTO PARTS INC | 2,600 | $304K | 0.0% | — | — | Call | 00751Y106 |
| CMP | COMPASS MINERALS INTL INC | 4,600 | $303K | 0.0% | $51.48 | 0.0% | Call | 20451N101 |
| GATX | GATX CORP | 4,700 | $303K | 0.0% | $46.03 | +10.4% | Call | 361448103 |
| NTCT | NETSCOUT SYS INC | 8,800 | $302K | 0.0% | $33.91 | +6.7% | Call | 64115T104 |
| CVI | CVR ENERGY INC | 13,900 | $302K | 0.0% | $8.32 | +24.7% | Call | 12662P108 |
| — | OFFICE DEPOT INC | 53,400 | $302K | 0.0% | $3.74 | — | Call | 676220106 |
| DLX | DELUXE CORP | 4,367 | $302K | 0.0% | $48.93 | -2.4% | COM | 248019101 |
| — | CARRIZO OIL & GAS INC | 17,500 | $302K | 0.0% | $24.07 | — | Put | 144577103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $301K | 0.0% | $29.47 | +12.9% | Put | 127387108 |
| VYX | NCR CORP NEW | 7,400 | $301K | 0.0% | $25.38 | 0.0% | Call | 62886E108 |
| VNO | VORNADO RLTY TR | 3,200 | $301K | 0.0% | $100.31 | — | Put | 929042109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,100 | $300K | 0.0% | $11.73 | — | Put | 204448104 |
| — | OWENS ILL INC | 12,536 | $300K | 0.0% | $21.76 | — | COM NEW | 690768403 |
| — | BENEFITFOCUS INC | 8,200 | $299K | 0.0% | $29.58 | — | Call | 08180D106 |
| — | LAREDO PETROLEUM INC | 28,400 | $299K | 0.0% | — | — | Call | 516806106 |
| — | ELLIE MAE INC | 2,721 | $299K | 0.0% | $109.89 | — | COM | 28849P100 |
| — | ELDORADO GOLD CORP NEW | 113,000 | $299K | 0.0% | $2.78 | — | Call | 284902103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,900 | $298K | 0.0% | $30.77 | — | Call | 36467J108 |
| ITT | ITT INC | 7,416 | $298K | 0.0% | $40.76 | -2.1% | COM | 45073V108 |
| — | CORNERSTONE ONDEMAND INC | 8,300 | $298K | 0.0% | $39.86 | — | Put | 21925Y103 |
| — | PHYSICIANS RLTY TR | 14,737 | $297K | 0.0% | $20.15 | — | COM | 71943U104 |
| — | SPARTON CORP | 13,500 | $297K | 0.0% | $21.56 | — | Put | 847235108 |
| — | BHP BILLITON PLC | 9,671 | $297K | 0.0% | $31.16 | — | SPONSORED ADR | 05545E209 |
| — | FIESTA RESTAURANT GROUP INC | 14,400 | $297K | 0.0% | $25.41 | — | Put | 31660B101 |
| AME | AMETEK INC NEW | 4,900 | $297K | 0.0% | $46.48 | +19.7% | Call | 031100100 |
| ABBNY | ABB LTD | 11,941 | $297K | 0.0% | $24.87 | — | SPONSORED ADR | 000375204 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $296K | 0.0% | — | — | Put | 893641100 |
| — | ONCOMED PHARMACEUTICALS INC | 88,826 | $296K | 0.0% | $3.56 | — | COM | 68234X102 |
| PRGS | PROGRESS SOFTWARE CORP | 9,590 | $296K | 0.0% | $29.46 | +0.5% | COM | 743312100 |
| GTLS | CHART INDS INC | 8,500 | $295K | 0.0% | — | — | Call | 16115Q308 |
| — | WHITING PETE CORP NEW | 53,600 | $295K | 0.0% | $6.94 | — | Call | 966387102 |
| — | ENERPLUS CORP | 36,400 | $295K | 0.0% | $8.12 | — | Call | 292766102 |
| KMT | KENNAMETAL INC | 7,900 | $295K | 0.0% | $26.03 | +18.6% | Put | 489170100 |
| — | PACWEST BANCORP DEL | 6,300 | $294K | 0.0% | $53.29 | — | Put | 695263103 |
| LII | LENNOX INTL INC | 1,600 | $294K | 0.0% | $154.79 | +1.5% | Call | 526107107 |
| — | ZAYO GROUP HLDGS INC | 9,500 | $293K | 0.0% | $32.88 | — | Put | 98919V105 |
| — | CALAMP CORP | 14,431 | $293K | 0.0% | $15.42 | — | COM | 128126109 |
| — | L3 TECHNOLOGIES INC | 1,756 | $293K | 0.0% | $165.56 | — | COM | 502413107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,400 | $292K | 0.0% | — | — | Call | 874039100 |
| VYX | NCR CORP NEW | 7,153 | $292K | 0.0% | $25.38 | 0.0% | COM | 62886E108 |
| IVV | ISHARES TR | 1,200 | $292K | 0.0% | $241.80 | — | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 23,100 | $292K | 0.0% | $17.35 | — | Put | 74347B300 |
| MIDD | MIDDLEBY CORP | 2,400 | $291K | 0.0% | $135.96 | -2.9% | Put | 596278101 |
| PK | PARK HOTELS RESORTS INC | 10,794 | $291K | 0.0% | $26.96 | — | COM | 700517105 |
| — | ENERGEN CORP | 5,900 | $291K | 0.0% | $49.39 | — | Call | 29265N108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,000 | $290K | 0.0% | — | — | Put | 780087102 |
| — | CALLIDUS SOFTWARE INC | 12,000 | $290K | 0.0% | $20.90 | — | Put | 13123E500 |
| FDS | FACTSET RESH SYS INC | 1,743 | $290K | 0.0% | $149.80 | 0.0% | COM | 303075105 |
| BJRI | BJS RESTAURANTS INC | 7,800 | $290K | 0.0% | — | — | Call | 09180C106 |
| EWX | SPDR INDEX SHS FDS | 6,201 | $289K | 0.0% | $46.61 | — | S&P EMKTSC ETF | 78463X756 |
| TX | TERNIUM SA | 10,300 | $289K | 0.0% | $25.51 | — | Put | 880890108 |
| OFG | OFG BANCORP | 28,868 | $289K | 0.0% | $12.73 | -17.5% | COM | 67103X102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,600 | $288K | 0.0% | — | — | Put | 76131D103 |
| — | OAKTREE CAP GROUP LLC | 6,147 | $286K | 0.0% | $45.81 | — | UNIT CL A | 674001201 |
| — | CARLYLE GROUP L P | 14,500 | $286K | 0.0% | $16.13 | — | Put | 14309L102 |
| — | EROS INTL PLC | 25,021 | $286K | 0.0% | $11.43 | — | SHS NEW | G3788M114 |
| — | ORBITAL ATK INC | 2,900 | $285K | 0.0% | $98.61 | — | Call | 68557N103 |
| — | FELCOR LODGING TR INC | 39,600 | $285K | 0.0% | $7.51 | — | Call | 31430F101 |
| SPXL | DIREXION SHS ETF TR | 8,300 | $284K | 0.0% | — | — | Put | 25459W862 |
| BPOP | POPULAR INC | 6,800 | $284K | 0.0% | — | — | Put | 733174700 |
| AL | AIR LEASE CORP | 7,600 | $284K | 0.0% | $32.30 | 0.0% | Call | 00912X302 |
| — | CHINA PETE & CHEM CORP | 3,600 | $283K | 0.0% | $81.50 | — | Put | 16941R108 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $283K | 0.0% | — | — | Put | 30063P105 |
| VVV | VALVOLINE INC | 11,918 | $283K | 0.0% | $23.16 | 0.0% | Put | 92047W101 |
| AYI | ACUITY BRANDS INC | 1,400 | $283K | 0.0% | $173.82 | -1.4% | Put | 00508Y102 |
| TS | TENARIS S A | 9,100 | $283K | 0.0% | $34.14 | — | Call | 88031M109 |
| — | CORELOGIC INC | 6,500 | $282K | 0.0% | $38.39 | — | Put | 21871D103 |
| MKSI | MKS INSTRUMENT INC | 4,200 | $282K | 0.0% | $61.31 | +15.4% | Call | 55306N104 |
| — | SCANA CORP NEW | 4,200 | $282K | 0.0% | $73.28 | — | Put | 80589M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,700 | $281K | 0.0% | $49.27 | 0.0% | Put | 65336K103 |
| — | SWIFT TRANSN CO | 10,600 | $281K | 0.0% | $26.50 | — | Call | 87074U101 |
| HCA | HCA HEALTHCARE INC | 3,200 | $280K | 0.0% | — | — | Put | 40412C101 |
| TKR | TIMKEN CO | 6,061 | $280K | 0.0% | $45.76 | +0.4% | COM | 887389104 |
| COTY | COTY INC | 14,900 | $280K | 0.0% | — | — | Call | 222070203 |
| SSP | SCRIPPS E W CO OHIO | 15,700 | $280K | 0.0% | $15.85 | -7.3% | Call | 811054402 |
| — | CORESITE RLTY CORP | 2,700 | $280K | 0.0% | $97.41 | — | Put | 21870Q105 |
| — | VANECK VECTORS ETF TR | 14,597 | $280K | 0.0% | $19.18 | — | RUSSIA ETF | 92189F403 |
| — | MAXWELL TECHNOLOGIES INC | 46,747 | $280K | 0.0% | $5.88 | — | COM | 577767106 |
| — | UNILEVER N V | 5,071 | $280K | 0.0% | $55.22 | — | N Y SHS NEW | 904784709 |
| CGNX | COGNEX CORP | 3,300 | $279K | 0.0% | $35.60 | +16.2% | Call | 192422103 |
| — | TESORO LOGISTICS LP | 5,400 | $279K | 0.0% | — | — | Call | 88160T107 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,000 | $279K | 0.0% | $10.32 | — | Put | 293639100 |
| SMG | SCOTTS MIRACLE GRO CO | 3,105 | $278K | 0.0% | $61.93 | +8.5% | CL A | 810186106 |
| TNET | TRINET GROUP INC | 8,500 | $278K | 0.0% | — | — | Call | 896288107 |
| MOV | MOVADO GROUP INC | 11,000 | $278K | 0.0% | $25.77 | -10.4% | Put | 624580106 |
| ZG | ZILLOW GROUP INC | 5,683 | $278K | 0.0% | $41.85 | 0.0% | CL A | 98954M101 |
| — | AMTRUST FINL SVCS INC | 18,200 | $277K | 0.0% | $15.13 | — | Put | 032359309 |
| CALM | CAL MAINE FOODS INC | 7,000 | $277K | 0.0% | $30.45 | -4.2% | Call | 128030202 |
| — | VECTOR GROUP LTD | 13,000 | $277K | 0.0% | $20.79 | — | Put | 92240M108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,700 | $276K | 0.0% | $26.59 | — | Call | L0175J104 |
| ZUMZ | ZUMIEZ INC | 22,360 | $276K | 0.0% | $15.28 | 0.0% | COM | 989817101 |
| MKSI | MKS INSTRUMENT INC | 4,100 | $276K | 0.0% | $61.31 | +15.4% | Put | 55306N104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,520 | $276K | 0.0% | $32.20 | — | COM UNIT | 16411Q101 |
| SWK | STANLEY BLACK & DECKER INC | 1,956 | $275K | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,700 | $275K | 0.0% | $33.36 | -0.4% | Call | 039483102 |
| — | OWENS ILL INC | 11,500 | $275K | 0.0% | $21.76 | — | Put | 690768403 |
| — | DIREXION SHS ETF TR | 6,680 | $275K | 0.0% | $41.25 | — | Put | 25460E885 |
| — | COUPA SOFTWARE INC | 9,500 | $275K | 0.0% | $29.03 | — | Put | 22266L106 |
| KLAC | KLA-TENCOR CORP | 3,000 | $275K | 0.0% | — | — | Call | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,500 | $274K | 0.0% | $23.29 | +3.4% | Call | 61174X109 |
| — | PATTERN ENERGY GROUP INC | 11,500 | $274K | 0.0% | — | — | Call | 70338P100 |
| LSTR | LANDSTAR SYS INC | 3,189 | $273K | 0.0% | $85.61 | — | COM | 515098101 |
| QLD | PROSHARES TR | 2,355 | $272K | 0.0% | $87.96 | — | PSHS ULTRA QQQ | 74347R206 |
| SLAB | SILICON LABORATORIES INC | 3,980 | $272K | 0.0% | $72.28 | 0.0% | COM | 826919102 |
| EZU | ISHARES | 6,699 | $270K | 0.0% | $40.30 | — | MSCI EURZONE ETF | 464286608 |
| — | EMERGE ENERGY SVCS LP | 29,800 | $269K | 0.0% | $13.18 | — | Call | 29102H108 |
| VMI | VALMONT INDS INC | 1,800 | $269K | 0.0% | $138.82 | +8.3% | Call | 920253101 |
| — | TRIBUNE MEDIA CO | 6,600 | $269K | 0.0% | $40.55 | — | Call | 896047503 |
| — | SPECTRA ENERGY PARTNERS LP | 6,271 | $269K | 0.0% | $42.90 | — | COM | 84756N109 |
| — | LOGMEIN INC | 2,568 | $268K | 0.0% | — | — | Put | 54142L109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,100 | $268K | 0.0% | — | — | Call | 75689M101 |
| — | NEW RELIC INC | 6,185 | $266K | 0.0% | $43.01 | — | COM | 64829B100 |
| ALRM | ALARM COM HLDGS INC | 7,074 | $266K | 0.0% | $33.50 | 0.0% | COM | 011642105 |
| RAIL | FREIGHTCAR AMER INC | 15,305 | $266K | 0.0% | $15.58 | 0.0% | COM | 357023100 |
| CIEN | CIENA CORP | 10,619 | $266K | 0.0% | $23.96 | 0.0% | COM NEW | 171779309 |
| EIX | EDISON INTL | 3,400 | $265K | 0.0% | $55.65 | 0.0% | Put | 281020107 |
| AN | AUTONATION INC | 6,300 | $265K | 0.0% | — | — | Put | 05329W102 |
| — | UNILEVER PLC | 4,900 | $264K | 0.0% | $47.37 | — | Call | 904767704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,123 | $264K | 0.0% | $30.55 | +0.6% | CL A | 099502106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,100 | $264K | 0.0% | $23.59 | 0.0% | Call | M87915274 |
| — | LENDINGCLUB CORP | 47,800 | $263K | 0.0% | — | — | Put | 52603A109 |
| — | SIERRA WIRELESS INC | 9,400 | $263K | 0.0% | $16.96 | — | Put | 826516106 |
| RNG | RINGCENTRAL INC | 7,200 | $263K | 0.0% | — | — | Call | 76680R206 |
| — | BARNES & NOBLE INC | 34,600 | $263K | 0.0% | — | — | Put | 067774109 |
| BAP | CREDICORP LTD | 1,459 | $262K | 0.0% | $133.65 | +0.3% | COM | G2519Y108 |
| — | OASIS PETE INC NEW | 32,500 | $262K | 0.0% | $8.05 | — | Put | 674215108 |
| — | GASLOG LTD | 17,200 | $262K | 0.0% | — | — | Call | G37585109 |
| CLH | CLEAN HARBORS INC | 4,700 | $262K | 0.0% | $57.50 | 0.0% | Call | 184496107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,200 | $262K | 0.0% | — | — | Call | G65773106 |
| HSIC | SCHEIN HENRY INC | 1,418 | $260K | 0.0% | $68.01 | +2.5% | COM | 806407102 |
| AMCX | AMC NETWORKS INC | 4,876 | $260K | 0.0% | $55.17 | +1.4% | CL A | 00164V103 |
| — | TEEKAY CORPORATION | 39,100 | $260K | 0.0% | $9.16 | — | Put | Y8564W103 |
| — | MEDICINES CO | 6,800 | $259K | 0.0% | $46.67 | — | Call | 584688105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,800 | $258K | 0.0% | — | — | Call | 533900106 |
| RYAAY | RYANAIR HLDGS PLC | 2,400 | $258K | 0.0% | $108.21 | — | Put | 783513203 |
| FOSL | FOSSIL GROUP INC | 25,000 | $258K | 0.0% | $13.81 | -2.1% | Call | 34988V106 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $258K | 0.0% | $103.60 | +9.4% | Put | 452308109 |
| — | POTBELLY CORP | 22,365 | $257K | 0.0% | $11.71 | — | COM | 73754Y100 |
| — | PARTY CITY HOLDCO INC | 16,326 | $256K | 0.0% | $15.68 | — | COM | 702149105 |
| — | AMERICA MOVIL SAB DE CV | 16,081 | $256K | 0.0% | $15.92 | — | SPON ADR L SHS | 02364W105 |
| PEGA | PEGASYSTEMS INC | 4,390 | $256K | 0.0% | $26.39 | 0.0% | COM | 705573103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $256K | 0.0% | $57.40 | +14.3% | Put | 571748102 |
| — | TEEKAY LNG PARTNERS L P | 16,700 | $256K | 0.0% | $15.45 | — | Call | Y8564M105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,700 | $255K | 0.0% | $63.38 | +0.4% | Call | 40171V100 |
| — | ONEOK PARTNERS LP | 5,000 | $255K | 0.0% | $47.52 | — | Call | 68268N103 |
| — | RESOLUTE ENERGY CORP | 8,500 | $255K | 0.0% | $29.80 | — | Put | 76116A306 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,674 | $255K | 0.0% | $28.45 | -0.4% | COM | 679580100 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,388 | $254K | 0.0% | $30.28 | — | UNIT LTD INT | 822634101 |
| — | PINNACLE ENTMT INC NEW | 12,855 | $254K | 0.0% | $16.08 | — | COM | 72348Y105 |
| — | ZAGG INC | 29,300 | $253K | 0.0% | $7.23 | — | Put | 98884U108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,100 | $253K | 0.0% | — | — | Put | 98980A105 |
| GPRO | GOPRO INC | 31,100 | $253K | 0.0% | $8.46 | 0.0% | Call | 38268T103 |
| — | FIESTA RESTAURANT GROUP INC | 12,200 | $252K | 0.0% | $25.41 | — | Call | 31660B101 |
| — | AGRIUM INC | 2,800 | $252K | 0.0% | $90.44 | — | Call | 008916108 |
| EPAM | EPAM SYS INC | 3,000 | $252K | 0.0% | $74.59 | +7.8% | Put | 29414B104 |
| GVA | GRANITE CONSTR INC | 5,200 | $251K | 0.0% | — | — | Call | 387328107 |
| — | SIX FLAGS ENTMT CORP NEW | 4,200 | $251K | 0.0% | $59.41 | — | Call | 83001A102 |
| VRA | VERA BRADLEY INC | 25,636 | $251K | 0.0% | $9.55 | -8.4% | COM | 92335C106 |
| — | NOBLE CORP PLC | 68,800 | $250K | 0.0% | — | — | Put | G65431101 |
| TKR | TIMKEN CO | 5,400 | $250K | 0.0% | $45.76 | +0.4% | Put | 887389104 |
| EPI | WISDOMTREE TR | 10,200 | $250K | 0.0% | $24.53 | — | Put | 97717W422 |
| — | PROSHARES TR | 7,750 | $249K | 0.0% | $37.14 | — | Call | 74348A160 |
| SPGI | S&P GLOBAL INC | 1,700 | $248K | 0.0% | $109.91 | +17.0% | Call | 78409V104 |
| — | NRG YIELD INC | 14,100 | $248K | 0.0% | — | — | Put | 62942X405 |
| — | KINDRED HEALTHCARE INC | 21,271 | $248K | 0.0% | $9.93 | — | COM | 494580103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,607 | $248K | 0.0% | $17.71 | -5.0% | COM | 01741R102 |
| GNTX | GENTEX CORP | 13,000 | $247K | 0.0% | $19.49 | 0.0% | Call | 371901109 |
| — | KEMET CORP | 19,260 | $247K | 0.0% | $10.50 | — | COM NEW | 488360207 |
| MTG | MGIC INVT CORP WIS | 22,000 | $246K | 0.0% | $7.65 | +40.6% | Put | 552848103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,272 | $245K | 0.0% | $49.13 | +1.0% | COM | 363576109 |
| — | CARBONITE INC | 11,254 | $245K | 0.0% | $20.76 | — | COM | 141337105 |
| IDCC | INTERDIGITAL INC | 3,200 | $245K | 0.0% | $79.32 | +5.6% | Put | 45867G101 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $245K | 0.0% | $503.19 | -13.5% | Put | 75886F107 |
| LE | LANDS END INC NEW | 16,400 | $245K | 0.0% | $19.04 | 0.0% | Put | 51509F105 |
| EXAS | EXACT SCIENCES CORP | 6,900 | $245K | 0.0% | — | — | Call | 30063P105 |
| — | DIREXION SHS ETF TR | 5,940 | $245K | 0.0% | $41.25 | — | DLY S&P500 BR 3X | 25460E885 |
| — | 2U INC | 5,200 | $244K | 0.0% | — | — | Call | 90214J101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,993 | $244K | 0.0% | $22.20 | — | COM | 02874P103 |
| WEN | WENDYS CO | 15,713 | $244K | 0.0% | $13.64 | +11.0% | COM | 95058W100 |
| ARCB | ARCBEST CORP | 11,782 | $243K | 0.0% | $23.50 | -13.5% | COM | 03937C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,308 | $243K | 0.0% | $136.78 | +11.6% | COM | 91324P102 |
| DEM | WISDOMTREE TR | 5,896 | $242K | 0.0% | $40.94 | — | EMER MKT HIGH FD | 97717W315 |
| — | DISCOVERY COMMUNICATNS NEW | 9,600 | $242K | 0.0% | $28.23 | — | Put | 25470F302 |
| BIGGQ | BIG LOTS INC | 5,000 | $242K | 0.0% | — | — | Call | 089302103 |
| — | PIER 1 IMPORTS INC | 46,470 | $241K | 0.0% | $5.20 | — | COM | 720279108 |
| — | TWENTY FIRST CENTY FOX INC | 8,600 | $241K | 0.0% | $27.60 | — | Call | 90130A200 |
| — | TRINSEO S A | 3,500 | $240K | 0.0% | $64.96 | — | Put | L9340P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,954 | $239K | 0.0% | $117.66 | -2.6% | CL B | 913903100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,934 | $238K | 0.0% | $47.15 | — | SPONSORED ADR | 82706C108 |
| JACK | JACK IN THE BOX INC | 2,400 | $238K | 0.0% | — | — | Put | 466367109 |
| — | NATIONSTAR MTG HLDGS INC | 13,300 | $238K | 0.0% | $15.77 | — | Call | 63861C109 |
| — | ENVESTNET INC | 6,000 | $238K | 0.0% | $33.51 | — | Put | 29404K106 |
| — | TREEHOUSE FOODS INC | 2,900 | $237K | 0.0% | — | — | Put | 89469A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,378 | $237K | 0.0% | $35.88 | — | SHS CL A | G5480U104 |
| USNA | USANA HEALTH SCIENCES INC | 3,680 | $236K | 0.0% | $61.62 | 0.0% | COM | 90328M107 |
| LEG | LEGGETT & PLATT INC | 4,500 | $236K | 0.0% | — | — | Put | 524660107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,500 | $235K | 0.0% | $4.28 | +68.2% | SHS CLASS -A - | G0457F107 |
| SJNK | SPDR SER TR | 8,412 | $235K | 0.0% | $27.94 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NABORS INDUSTRIES LTD | 28,800 | $235K | 0.0% | $8.13 | — | Call | G6359F103 |
| — | KELLOGG CO | 3,369 | $234K | 0.0% | $49.01 | +0.3% | COM | 487836108 |
| TXRH | TEXAS ROADHOUSE INC | 4,600 | $234K | 0.0% | — | — | Call | 882681109 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,065 | $234K | 0.0% | $16.35 | — | COM NEW | 64828T201 |
| — | TREVENA INC | 101,869 | $234K | 0.0% | $2.38 | — | COM | 89532E109 |
| — | SONIC CORP | 8,800 | $234K | 0.0% | $25.48 | — | Put | 835451105 |
| RNG | RINGCENTRAL INC | 6,300 | $234K | 0.0% | — | — | Put | 76680R206 |
| IDCC | INTERDIGITAL INC | 3,016 | $233K | 0.0% | $79.32 | +5.6% | COM | 45867G101 |
| — | SPDR SERIES TRUST | 15,032 | $233K | 0.0% | $15.50 | — | OILGAS EQUIP | 78464A748 |
| — | EROS INTL PLC | 20,300 | $233K | 0.0% | $11.43 | — | Put | G3788M114 |
| — | DIGITALGLOBE INC | 7,000 | $233K | 0.0% | $33.18 | — | Put | 25389M877 |
| CPRT | COPART INC | 7,300 | $232K | 0.0% | — | — | Call | 217204106 |
| — | NABORS INDUSTRIES LTD | 28,538 | $232K | 0.0% | $8.13 | — | SHS | G6359F103 |
| ETR | ENTERGY CORP NEW | 3,000 | $232K | 0.0% | $26.14 | +6.8% | Put | 29364G103 |
| — | TRONOX LTD | 15,300 | $232K | 0.0% | $18.50 | — | Call | Q9235V101 |
| LPX | LOUISIANA PAC CORP | 9,600 | $231K | 0.0% | $24.36 | 0.0% | Put | 546347105 |
| — | NABORS INDUSTRIES LTD | 28,200 | $231K | 0.0% | $8.13 | — | Put | G6359F103 |
| NGG | NATIONAL GRID PLC | 3,667 | $231K | 0.0% | $62.68 | — | Put | 636274409 |
| WY | WEYERHAEUSER CO | 6,890 | $231K | 0.0% | $21.68 | +10.8% | COM | 962166104 |
| PAYC | PAYCOM SOFTWARE INC | 3,370 | $231K | 0.0% | $63.03 | 0.0% | COM | 70432V102 |
| — | DIREXION SHS ETF TR | 14,000 | $230K | 0.0% | $17.54 | — | Put | 25490K521 |
| — | DIREXION SHS ETF TR | 8,900 | $230K | 0.0% | $31.14 | — | Put | 25459W888 |
| ZD | J2 GLOBAL INC | 2,700 | $230K | 0.0% | $63.58 | +17.4% | Call | 48123V102 |
| DVY | ISHARES TR | 2,500 | $230K | 0.0% | $91.52 | — | Call | 464287168 |
| — | GRACE W R & CO DEL NEW | 3,180 | $229K | 0.0% | $69.73 | — | COM | 38388F108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,900 | $229K | 0.0% | — | — | Call | 269796108 |
| — | ARRIS INTL INC | 8,200 | $229K | 0.0% | $28.04 | — | Put | G0551A103 |
| DIN | DINEEQUITY INC | 5,200 | $229K | 0.0% | $46.31 | -25.4% | Put | 254423106 |
| — | PRETIUM RES INC | 23,700 | $228K | 0.0% | $9.62 | — | Put | 74139C102 |
| IMAX | IMAX CORP | 10,400 | $228K | 0.0% | $28.05 | 0.0% | Put | 45245E109 |
| — | TOTAL SYS SVCS INC | 3,900 | $228K | 0.0% | — | — | Call | 891906109 |
| — | FLIR SYS INC | 6,500 | $225K | 0.0% | — | — | Call | 302445101 |
| — | USA TECHNOLOGIES INC | 43,226 | $225K | 0.0% | $4.87 | — | COM NO PAR | 90328S500 |
| — | QIWI PLC | 9,100 | $225K | 0.0% | — | — | Call | 74735M108 |
| EPI | WISDOMTREE TR | 9,132 | $224K | 0.0% | $24.53 | — | INDIA ERNGS FD | 97717W422 |
| SSL | SASOL LTD | 8,000 | $224K | 0.0% | $28.04 | — | Put | 803866300 |
| FIS | FIDELITY NATL INFORMATION SV | 2,622 | $224K | 0.0% | $64.97 | +10.4% | COM | 31620M106 |
| — | PDC ENERGY INC | 5,200 | $223K | 0.0% | $68.04 | — | Call | 69327R101 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $223K | 0.0% | $51.36 | +1.0% | Call | 74144T108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,061 | $223K | 0.0% | $195.28 | — | COM | 90385D107 |
| SPGI | S&P GLOBAL INC | 1,526 | $223K | 0.0% | $109.91 | +17.0% | COM | 78409V104 |
| RPM | RPM INTL INC | 4,100 | $223K | 0.0% | $53.24 | +0.4% | Call | 749685103 |
| — | AVON PRODS INC | 58,700 | $223K | 0.0% | $3.77 | — | Call | 054303102 |
| — | CABOT MICROELECTRONICS CORP | 3,000 | $222K | 0.0% | — | — | Put | 12709P103 |
| — | NIELSEN HLDGS PLC | 5,700 | $221K | 0.0% | $41.88 | — | Call | G6518L108 |
| — | CVR REFNG LP | 23,100 | $220K | 0.0% | $9.52 | — | Call | 12663P107 |
| HPQ | HP INC | 12,600 | $220K | 0.0% | — | — | Call | 40434L105 |
| EEM | ISHARES TR | 5,319 | $220K | 0.0% | $37.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISH NETWORK CORP | 3,500 | $219K | 0.0% | $52.10 | — | Put | 25470M109 |
| SNPS | SYNOPSYS INC | 3,005 | $219K | 0.0% | $73.56 | 0.0% | COM | 871607107 |
| — | TAILORED BRANDS INC | 19,500 | $218K | 0.0% | $11.12 | — | Call | 87403A107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,989 | $218K | 0.0% | $26.59 | — | REG SHS | L0175J104 |
| JKHY | HENRY JACK & ASSOC INC | 2,100 | $218K | 0.0% | $82.92 | +8.7% | Call | 426281101 |
| — | SUPERIOR ENERGY SVCS INC | 20,900 | $218K | 0.0% | $10.66 | — | Call | 868157108 |
| WAFD | WASHINGTON FED INC | 6,565 | $218K | 0.0% | $25.51 | 0.0% | COM | 938824109 |
| WTM | WHITE MTNS INS GROUP LTD | 251 | $218K | 0.0% | $838.09 | +3.5% | COM | G9618E107 |
| HST | HOST HOTELS & RESORTS INC | 11,931 | $218K | 0.0% | $13.14 | 0.0% | COM | 44107P104 |
| CHGG | CHEGG INC | 17,700 | $218K | 0.0% | $6.52 | +66.8% | Put | 163092109 |
| UNFI | UNITED NAT FOODS INC | 5,926 | $217K | 0.0% | $40.16 | 0.0% | COM | 911163103 |
| KMT | KENNAMETAL INC | 5,800 | $217K | 0.0% | $26.03 | +18.6% | Call | 489170100 |
| PODD | INSULET CORP | 4,216 | $216K | 0.0% | $43.42 | 0.0% | COM | 45784P101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,681 | $215K | 0.0% | $12.89 | — | COM | 58463J304 |
| FTV | FORTIVE CORP | 3,400 | $215K | 0.0% | — | — | Call | 34959J108 |
| OPK | OPKO HEALTH INC | 32,700 | $215K | 0.0% | $7.01 | 0.0% | Put | 68375N103 |
| — | SCORPIO TANKERS INC | 54,240 | $215K | 0.0% | $3.96 | — | SHS | Y7542C106 |
| — | VEON LTD | 54,815 | $214K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | TRUECAR INC | 10,700 | $214K | 0.0% | $19.92 | — | Put | 89785L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,700 | $214K | 0.0% | $58.02 | — | Put | 848574109 |
| — | TENNECO INC | 3,700 | $214K | 0.0% | $62.42 | — | Call | 880349105 |
| DDS | DILLARDS INC | 3,700 | $214K | 0.0% | — | — | Call | 254067101 |
| — | THOMSON REUTERS CORP | 4,600 | $213K | 0.0% | $43.24 | — | Call | 884903105 |
| — | HORIZON PHARMA PLC | 18,000 | $213K | 0.0% | $16.97 | — | Put | G4617B105 |
| LYG | LLOYDS BANKING GROUP PLC | 60,000 | $212K | 0.0% | $3.54 | — | Put | 539439109 |
| NTGR | NETGEAR INC | 4,900 | $212K | 0.0% | $28.41 | 0.0% | Call | 64111Q104 |
| IEX | IDEX CORP | 1,875 | $212K | 0.0% | $94.55 | 0.0% | COM | 45167R104 |
| — | SVB FINL GROUP | 1,200 | $212K | 0.0% | $175.78 | — | Call | 78486Q101 |
| TWI | TITAN INTL INC ILL | 17,500 | $211K | 0.0% | $11.72 | -9.1% | Call | 88830M102 |
| — | JPMORGAN CHASE & CO | 7,100 | $211K | 0.0% | $29.72 | — | Call | 46625H365 |
| VTI | VANGUARD INDEX FDS | 1,700 | $211K | 0.0% | $120.55 | — | Put | 922908769 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $211K | 0.0% | — | — | Call | 74834L100 |
| — | TECH DATA CORP | 2,083 | $210K | 0.0% | $86.95 | — | COM | 878237106 |
| — | NUANCE COMMUNICATIONS INC | 12,200 | $210K | 0.0% | $16.55 | — | Call | 67020Y100 |
| — | FELCOR LODGING TR INC | 28,993 | $209K | 0.0% | $7.51 | — | COM | 31430F101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,300 | $209K | 0.0% | $90.47 | — | Call | 26138E109 |
| UIS | UNISYS CORP | 16,322 | $209K | 0.0% | $12.04 | +1.0% | COM NEW | 909214306 |
| MBI | MBIA INC | 22,200 | $209K | 0.0% | $4.39 | -15.5% | Call | 55262C100 |
| ALV | AUTOLIV INC | 1,900 | $209K | 0.0% | $59.93 | +3.1% | Call | 052800109 |
| — | ZENDESK INC | 7,521 | $209K | 0.0% | $28.03 | — | COM | 98936J101 |
| — | OPHTHOTECH CORP | 81,760 | $209K | 0.0% | $4.31 | — | COM | 683745103 |
| — | PAREXEL INTL CORP | 2,400 | $209K | 0.0% | $85.78 | — | Call | 699462107 |
| CPB | CAMPBELL SOUP CO | 3,999 | $209K | 0.0% | $41.29 | +3.2% | COM | 134429109 |
| — | SANTANDER CONSUMER USA HDG I | 16,200 | $208K | 0.0% | — | — | Call | 80283M101 |
| — | CRAY INC | 11,300 | $208K | 0.0% | — | — | Call | 225223304 |
| — | ELLIS PERRY INTL INC | 10,700 | $208K | 0.0% | $20.45 | — | Call | 288853104 |
| — | DIREXION SHS ETF TR | 3,300 | $207K | 0.0% | $59.98 | — | Put | 25490K323 |
| — | BRIGGS & STRATTON CORP | 8,600 | $207K | 0.0% | $22.28 | — | Call | 109043109 |
| — | DYNEGY INC NEW DEL | 25,000 | $207K | 0.0% | $8.27 | — | Put | 26817R108 |
| MXL | MAXLINEAR INC | 7,400 | $207K | 0.0% | $29.13 | 0.0% | Put | 57776J100 |
| — | ADTRAN INC | 10,000 | $207K | 0.0% | $20.71 | — | Put | 00738A106 |
| — | CHINA MOBILE LIMITED | 3,900 | $207K | 0.0% | $54.64 | — | Call | 16941M109 |
| GSM | FERROGLOBE PLC | 17,258 | $206K | 0.0% | $9.86 | -1.2% | SHS | G33856108 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,400 | $205K | 0.0% | $86.46 | — | Put | 23130A102 |
| — | BOB EVANS FARMS INC | 2,848 | $205K | 0.0% | $71.98 | — | COM | 096761101 |
| — | RUBICON PROJ INC | 40,000 | $205K | 0.0% | $6.26 | — | Call | 78112V102 |
| — | BERRY GLOBAL GROUP INC | 3,600 | $205K | 0.0% | $55.14 | — | Call | 08579W103 |
| — | FIESTA RESTAURANT GROUP INC | 9,891 | $204K | 0.0% | $25.41 | — | COM | 31660B101 |
| — | BOARDWALK PIPELINE PARTNERS | 11,300 | $204K | 0.0% | — | — | Call | 096627104 |
| D | DOMINION ENERGY INC | 2,650 | $203K | 0.0% | $53.74 | 0.0% | COM | 25746U109 |
| PII | POLARIS INDS INC | 2,200 | $203K | 0.0% | $86.07 | -0.4% | Put | 731068102 |
| — | SODASTREAM INTERNATIONAL LTD | 3,800 | $203K | 0.0% | $40.80 | — | Call | M9068E105 |
| CCK | CROWN HOLDINGS INC | 3,400 | $203K | 0.0% | $50.80 | +5.6% | Call | 228368106 |
| PLNT | PLANET FITNESS INC | 8,700 | $203K | 0.0% | $20.97 | 0.0% | Put | 72703H101 |
| CBOE | CBOE HLDGS INC | 2,224 | $203K | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| OPK | OPKO HEALTH INC | 30,800 | $203K | 0.0% | $7.01 | 0.0% | Call | 68375N103 |
| CLH | CLEAN HARBORS INC | 3,629 | $203K | 0.0% | $57.50 | 0.0% | COM | 184496107 |
| AVY | AVERY DENNISON CORP | 2,300 | $203K | 0.0% | — | — | Call | 053611109 |
| — | UNITED TECHNOLOGIES CORP | 1,646 | $201K | 0.0% | $122.11 | — | COM | 913017109 |
| — | HORIZON PHARMA PLC | 17,000 | $201K | 0.0% | $16.97 | — | Call | G4617B105 |
| IYE | ISHARES TR | 5,599 | $199K | 0.0% | $35.44 | — | U.S. ENERGY ETF | 464287796 |
| BF/A | BROWN FORMAN CORP | 4,029 | $199K | 0.0% | $25.59 | -0.8% | CL A | 115637100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 51,000 | $199K | 0.0% | $4.55 | — | Call | 30555Q108 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $198K | 0.0% | $133.19 | +0.9% | COM | 773903109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,500 | $198K | 0.0% | — | — | Call | 70959W103 |
| — | SOUTHWESTERN ENERGY CO | 32,500 | $198K | 0.0% | $9.55 | — | Call | 845467109 |
| — | JUMEI INTL HLDG LTD | 92,848 | $198K | 0.0% | $2.17 | — | SPONSORED ADR | 48138L107 |
| ARDX | ARDELYX INC | 38,887 | $198K | 0.0% | $8.48 | 0.0% | COM | 039697107 |
| — | M D C HLDGS INC | 5,600 | $198K | 0.0% | $30.03 | — | Call | 552676108 |
| RGR | STURM RUGER & CO INC | 3,200 | $198K | 0.0% | $59.29 | +4.8% | Call | 864159108 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,600 | $198K | 0.0% | — | — | Put | 47759T100 |
| SAM | BOSTON BEER INC | 1,500 | $197K | 0.0% | — | — | Call | 100557107 |
| CCJ | CAMECO CORP | 21,500 | $197K | 0.0% | $9.06 | +4.0% | Call | 13321L108 |
| NTGR | NETGEAR INC | 4,574 | $197K | 0.0% | $28.41 | 0.0% | COM | 64111Q104 |
| T | AT&T INC | 5,208 | $196K | 0.0% | $16.73 | -4.8% | COM | 00206R102 |
| — | ROCKWELL COLLINS INC | 1,855 | $196K | 0.0% | $104.98 | — | Put | 774341101 |
| DOX | AMDOCS LTD | 3,023 | $195K | 0.0% | $52.77 | +1.0% | SHS | G02602103 |
| — | ARISTA NETWORKS INC | 1,300 | $195K | 0.0% | $149.81 | — | Put | 040413106 |
| — | DIREXION SHS ETF TR | 6,300 | $195K | 0.0% | $48.38 | — | Put | 25490K133 |
| — | BGC PARTNERS INC | 15,449 | $195K | 0.0% | $10.15 | — | CL A | 05541T101 |
| — | MEDICINES CO | 5,100 | $195K | 0.0% | $46.67 | — | Put | 584688105 |
| — | RAYTHEON CO | 1,210 | $195K | 0.0% | $154.57 | — | COM NEW | 755111507 |
| DAN | DANA INCORPORATED | 8,700 | $194K | 0.0% | $16.89 | 0.0% | Put | 235825205 |
| RYAAY | RYANAIR HLDGS PLC | 1,800 | $194K | 0.0% | $108.21 | — | Call | 783513203 |
| AEIS | ADVANCED ENERGY INDS | 3,000 | $193K | 0.0% | $71.69 | 0.0% | Put | 007973100 |
| — | EQUITY COMWLTH | 6,100 | $193K | 0.0% | $31.60 | — | Call | 294628102 |
| — | CF CORP | 17,199 | $193K | 0.0% | $11.22 | — | SHS CL A | G20307107 |
| WCC | WESCO INTL INC | 3,364 | $193K | 0.0% | $60.35 | 0.0% | COM | 95082P105 |
| CALY | CALLAWAY GOLF CO | 15,000 | $192K | 0.0% | $11.88 | +2.6% | Put | 131193104 |
| SNX | SYNNEX CORP | 1,600 | $192K | 0.0% | $50.79 | -0.5% | Call | 87162W100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $192K | 0.0% | $110.49 | 0.0% | Call | 98956P102 |
| — | CORE LABORATORIES N V | 1,900 | $192K | 0.0% | — | — | Call | N22717107 |
| — | ROCKWELL COLLINS INC | 1,800 | $192K | 0.0% | $104.98 | — | Call | 774341101 |
| — | CITRIX SYS INC | 2,400 | $192K | 0.0% | — | — | Put | 177376100 |
| — | CRANE CO | 2,400 | $191K | 0.0% | — | — | Call | 224399105 |
| HCKT | HACKETT GROUP INC | 12,311 | $191K | 0.0% | $16.31 | +3.8% | COM | 404609109 |
| — | LEGG MASON INC | 5,000 | $191K | 0.0% | $36.35 | — | Call | 524901105 |
| — | LASALLE HOTEL PPTYS | 6,400 | $191K | 0.0% | $28.95 | — | Put | 517942108 |
| SANM | SANMINA CORPORATION | 5,000 | $190K | 0.0% | — | — | Put | 801056102 |
| — | IMPAX LABORATORIES INC | 11,800 | $190K | 0.0% | $16.10 | — | COM | 45256B101 |
| GPN | GLOBAL PMTS INC | 2,100 | $190K | 0.0% | $68.83 | +19.5% | Put | 37940X102 |
| EGHT | 8X8 INC NEW | 13,000 | $189K | 0.0% | $14.29 | -0.8% | Put | 282914100 |
| HMC | HONDA MOTOR LTD | 6,900 | $189K | 0.0% | $27.38 | — | Put | 438128308 |
| — | QUALITY SYS INC | 11,000 | $189K | 0.0% | $14.53 | — | Call | 747582104 |
| BDC | BELDEN INC | 2,500 | $189K | 0.0% | $71.50 | -2.7% | Put | 077454106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,073 | $189K | 0.0% | $90.47 | — | COM | 26138E109 |
| — | PLANTRONICS INC NEW | 3,600 | $188K | 0.0% | $52.48 | — | Put | 727493108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,000 | $188K | 0.0% | $29.99 | +8.5% | Call | 01973R101 |
| WNC | WABASH NATL CORP | 8,500 | $187K | 0.0% | $17.30 | +2.2% | Put | 929566107 |
| — | BLUE BUFFALO PET PRODS INC | 8,200 | $187K | 0.0% | — | — | Put | 09531U102 |
| — | MICHAELS COS INC | 10,100 | $187K | 0.0% | $18.57 | — | Put | 59408Q106 |
| CNH | CNH INDL N V | 16,400 | $187K | 0.0% | $8.13 | 0.0% | Call | N20944109 |
| — | UNIT CORP | 10,000 | $187K | 0.0% | — | — | Put | 909218109 |
| — | PROSHARES TR II | 4,300 | $187K | 0.0% | $43.17 | — | Put | 74347W668 |
| KIE | SPDR SERIES TRUST | 2,118 | $187K | 0.0% | $88.29 | — | S&P INS ETF | 78464A789 |
| LDOS | LEIDOS HLDGS INC | 3,600 | $186K | 0.0% | $45.64 | +2.3% | Call | 525327102 |
| PRI | PRIMERICA INC | 2,451 | $186K | 0.0% | $78.46 | 0.0% | COM | 74164M108 |
| FHN | FIRST HORIZON NATL CORP | 10,700 | $186K | 0.0% | $13.06 | 0.0% | Call | 320517105 |
| PCG | PG&E CORP | 2,800 | $185K | 0.0% | — | — | Call | 69331C108 |
| IRM | IRON MTN INC NEW | 5,400 | $185K | 0.0% | — | — | Put | 46284V101 |
| — | AMERIGAS PARTNERS L P | 4,091 | $185K | 0.0% | $45.49 | — | UNIT L P INT | 030975106 |
| — | APOLLO GLOBAL MGMT LLC | 6,900 | $185K | 0.0% | $26.45 | — | Call | 037612306 |
| BOKF | BOK FINL CORP | 2,200 | $185K | 0.0% | $60.70 | +8.0% | Put | 05561Q201 |
| — | RESOLUTE ENERGY CORP | 6,208 | $185K | 0.0% | $29.80 | — | COM NEW | 76116A306 |
| — | CRAY INC | 10,000 | $184K | 0.0% | — | — | Put | 225223304 |
| — | ZAYO GROUP HLDGS INC | 5,939 | $184K | 0.0% | $32.88 | — | COM | 98919V105 |
| — | DIREXION SHS ETF TR | 10,800 | $183K | 0.0% | $19.34 | — | Call | 25490K539 |
| — | ROSETTA STONE INC | 17,000 | $183K | 0.0% | — | — | Call | 777780107 |
| WCC | WESCO INTL INC | 3,200 | $183K | 0.0% | $60.35 | 0.0% | Put | 95082P105 |
| DAR | DARLING INGREDIENTS INC | 11,600 | $183K | 0.0% | $14.47 | +6.8% | Put | 237266101 |
| FISV | FISERV INC | 1,500 | $183K | 0.0% | $56.13 | +7.8% | Put | 337738108 |
| PRI | PRIMERICA INC | 2,400 | $182K | 0.0% | $78.46 | 0.0% | Put | 74164M108 |
| — | PROSHARES TR II | 18,300 | $181K | 0.0% | — | — | Put | 74347W239 |
| — | FAIRMOUNT SANTROL HLDGS INC | 46,500 | $181K | 0.0% | $4.55 | — | Put | 30555Q108 |
| BBBY | OVERSTOCK COM INC DEL | 11,100 | $181K | 0.0% | $16.87 | -5.1% | Put | 690370101 |
| — | QUANTENNA COMMUNICATIONS INC | 9,518 | $181K | 0.0% | $19.02 | — | COM | 74766D100 |
| VVV | VALVOLINE INC | 7,616 | $181K | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | DIEBOLD NXDF INC | 6,500 | $181K | 0.0% | — | — | Put | 253651103 |
| — | GRACE W R & CO DEL NEW | 2,500 | $180K | 0.0% | $69.73 | — | Call | 38388F108 |
| LQD | ISHARES TR | 1,500 | $180K | 0.0% | $118.76 | — | Call | 464287242 |
| — | COUPA SOFTWARE INC | 6,201 | $180K | 0.0% | $29.03 | — | COM | 22266L106 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $180K | 0.0% | $167.86 | — | Call | 94946T106 |
| — | 58 COM INC | 4,082 | $180K | 0.0% | $35.40 | — | SPON ADR REP A | 31680Q104 |
| — | PARTY CITY HOLDCO INC | 11,500 | $180K | 0.0% | $15.68 | — | Put | 702149105 |
| — | GW PHARMACEUTICALS PLC | 1,800 | $180K | 0.0% | $100.50 | — | Put | 36197T103 |
| LSTR | LANDSTAR SYS INC | 2,100 | $180K | 0.0% | $85.61 | — | Put | 515098101 |
| TV | GRUPO TELEVISA SA | 7,357 | $179K | 0.0% | $24.28 | — | SPON ADR REP ORD | 40049J206 |
| BJRI | BJS RESTAURANTS INC | 4,800 | $179K | 0.0% | — | — | Put | 09180C106 |
| RES | RPC INC | 8,900 | $179K | 0.0% | — | — | Put | 749660106 |
| WWW | WOLVERINE WORLD WIDE INC | 6,363 | $178K | 0.0% | $19.56 | +9.0% | COM | 978097103 |
| — | AKORN INC | 5,300 | $178K | 0.0% | $33.54 | — | Call | 009728106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,400 | $178K | 0.0% | — | — | Call | 922042858 |
| — | MULESOFT INC | 7,100 | $177K | 0.0% | — | — | Call | 625207105 |
| TUR | ISHARES | 4,269 | $177K | 0.0% | $41.46 | — | MSCI TURKEY ETF | 464286715 |
| NGG | NATIONAL GRID PLC | 2,824 | $177K | 0.0% | $62.68 | — | SPONSORED ADR NE | 636274409 |
| TROW | PRICE T ROWE GROUP INC | 2,385 | $177K | 0.0% | $51.36 | +1.0% | COM | 74144T108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 37,642 | $176K | 0.0% | $5.03 | — | COM | 74373B109 |
| ABBNY | ABB LTD | 7,100 | $176K | 0.0% | $24.87 | — | Call | 000375204 |
| — | SODASTREAM INTERNATIONAL LTD | 3,289 | $176K | 0.0% | $40.80 | — | USD SHS | M9068E105 |
| — | SVB FINL GROUP | 1,000 | $176K | 0.0% | $175.78 | — | Put | 78486Q101 |
| — | TERRAFORM PWR INC | 14,595 | $175K | 0.0% | $12.51 | — | CL A COM | 88104R100 |
| — | H & E EQUIPMENT SERVICES INC | 8,600 | $175K | 0.0% | $24.41 | — | Call | 404030108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $174K | 0.0% | $33.53 | 0.0% | Put | 538034109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295 | $174K | 0.0% | $467.41 | +17.2% | COM | 592688105 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,000 | $174K | 0.0% | — | — | Put | 09238E104 |
| SF | STIFEL FINL CORP | 3,800 | $174K | 0.0% | — | — | Put | 860630102 |
| — | TE CONNECTIVITY LTD | 2,200 | $173K | 0.0% | $74.45 | — | Put | H84989104 |
| — | PATTERSON COMPANIES INC | 3,700 | $173K | 0.0% | $45.28 | — | Call | 703395103 |
| NJR | NEW JERSEY RES | 4,346 | $173K | 0.0% | $30.62 | 0.0% | COM | 646025106 |
| — | M D C HLDGS INC | 4,900 | $173K | 0.0% | $30.03 | — | Put | 552676108 |
| — | NEKTAR THERAPEUTICS | 8,800 | $172K | 0.0% | $19.31 | — | Call | 640268108 |
| — | HOLLY ENERGY PARTNERS L P | 5,300 | $172K | 0.0% | $32.58 | — | Put | 435763107 |
| DLB | DOLBY LABORATORIES INC | 3,500 | $171K | 0.0% | $43.62 | +3.9% | Call | 25659T107 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,800 | $171K | 0.0% | — | — | Put | 26613Q106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,100 | $171K | 0.0% | — | — | Put | 74348T102 |
| ACM | AECOM | 5,300 | $171K | 0.0% | $31.88 | 0.0% | Put | 00766T100 |
| CNP | CENTERPOINT ENERGY INC | 6,261 | $171K | 0.0% | $21.49 | 0.0% | COM | 15189T107 |
| — | NUTRI SYS INC NEW | 3,300 | $171K | 0.0% | $55.57 | — | Call | 67069D108 |
| — | FLOTEK INDS INC DEL | 19,000 | $170K | 0.0% | — | — | Put | 343389102 |
| FLEX | FLEX LTD | 10,300 | $169K | 0.0% | $12.38 | 0.0% | Call | Y2573F102 |
| IMAX | IMAX CORP | 7,800 | $169K | 0.0% | $28.05 | 0.0% | Call | 45245E109 |
| — | SANCHEZ ENERGY CORP | 23,500 | $169K | 0.0% | — | — | Put | 79970Y105 |
| AEIS | ADVANCED ENERGY INDS | 2,600 | $168K | 0.0% | $71.69 | 0.0% | Call | 007973100 |
| BGS | B & G FOODS INC NEW | 4,700 | $168K | 0.0% | $20.18 | -5.1% | Call | 05508R106 |
| FIVE | FIVE BELOW INC | 3,400 | $168K | 0.0% | — | — | Put | 33829M101 |
| DVA | DAVITA INC | 2,600 | $167K | 0.0% | — | — | Put | 23918K108 |
| — | L3 TECHNOLOGIES INC | 1,000 | $167K | 0.0% | $165.56 | — | Call | 502413107 |
| — | CREDIT SUISSE NASSAU BRH | 2,000 | $167K | 0.0% | $26.00 | — | INVRS VIX STERM | 22542D795 |
| GATX | GATX CORP | 2,600 | $167K | 0.0% | $46.03 | +10.4% | Put | 361448103 |
| SAP | SAP SE | 1,600 | $167K | 0.0% | $105.03 | — | Put | 803054204 |
| YUMC | YUM CHINA HLDGS INC | 4,200 | $166K | 0.0% | $36.09 | 0.0% | Put | 98850P109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,838 | $166K | 0.0% | $34.31 | — | ROBO GLB ETF | 301505707 |
| — | WABCO HLDGS INC | 1,300 | $166K | 0.0% | $150.00 | — | Put | 92927K102 |
| POR | PORTLAND GEN ELEC CO | 3,636 | $166K | 0.0% | $31.31 | +6.0% | COM NEW | 736508847 |
| HTH | HILLTOP HOLDINGS INC | 6,300 | $165K | 0.0% | $26.50 | 0.0% | Put | 432748101 |
| LOPE | GRAND CANYON ED INC | 2,100 | $165K | 0.0% | — | — | Call | 38526M106 |
| CBOE | CBOE HLDGS INC | 1,800 | $165K | 0.0% | $76.47 | 0.0% | Put | 12503M108 |
| — | TRITON INTL LTD | 4,876 | $163K | 0.0% | $28.07 | — | CL A | G9078F107 |
| CTAS | CINTAS CORP | 1,300 | $163K | 0.0% | $25.57 | +11.4% | Call | 172908105 |
| FAF | FIRST AMERN FINL CORP | 3,657 | $163K | 0.0% | $31.76 | 0.0% | COM | 31847R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,800 | $163K | 0.0% | $90.47 | — | Put | 26138E109 |
| — | PENNSYLVANIA RL ESTATE INVT | 14,300 | $163K | 0.0% | $14.07 | — | Call | 709102107 |
| PENN | PENN NATL GAMING INC | 7,611 | $163K | 0.0% | $14.66 | +34.1% | COM | 707569109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,500 | $163K | 0.0% | — | — | Put | 75689M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,348 | $163K | 0.0% | $29.99 | +8.5% | COM | 01973R101 |
| — | AMERIGAS PARTNERS L P | 3,600 | $162K | 0.0% | $45.49 | — | Put | 030975106 |
| HUBS | HUBSPOT INC | 2,454 | $161K | 0.0% | $67.54 | 0.0% | COM | 443573100 |
| — | PROSHARES TR | 10,300 | $161K | 0.0% | $22.85 | — | Call | 74348A442 |
| TRMB | TRIMBLE INC | 4,500 | $161K | 0.0% | — | — | Call | 896239100 |
| — | TRIUMPH GROUP INC NEW | 5,100 | $161K | 0.0% | $27.24 | — | Put | 896818101 |
| TPH | TRI POINTE GROUP INC | 12,200 | $161K | 0.0% | — | — | Call | 87265H109 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,199 | $160K | 0.0% | $50.02 | — | COM UNIT | 874697105 |
| — | SPIRIT AIRLS INC | 3,100 | $160K | 0.0% | $51.52 | — | Call | 848577102 |
| EWG | ISHARES | 5,300 | $160K | 0.0% | $30.19 | — | MSCI GERMANY ETF | 464286806 |
| IT | GARTNER INC | 1,300 | $160K | 0.0% | $102.93 | +12.8% | Call | 366651107 |
| PH | PARKER HANNIFIN CORP | 1,000 | $160K | 0.0% | — | — | Put | 701094104 |
| — | DEPOMED INC | 15,000 | $160K | 0.0% | $11.29 | — | Call | 249908104 |
| WPC | W P CAREY INC | 2,416 | $159K | 0.0% | $63.40 | — | COM | 92936U109 |
| NVRI | HARSCO CORP | 9,900 | $159K | 0.0% | $14.18 | +1.7% | COM | 415864107 |
| KEX | KIRBY CORP | 2,372 | $159K | 0.0% | $63.22 | +7.7% | COM | 497266106 |
| BLD | TOPBUILD CORP | 3,000 | $159K | 0.0% | $40.60 | +26.2% | Call | 89055F103 |
| — | GROUPON INC | 41,043 | $158K | 0.0% | $3.85 | — | COM | 399473107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,167 | $158K | 0.0% | $52.01 | — | SHS | G05384105 |
| THO | THOR INDS INC | 1,500 | $157K | 0.0% | $84.40 | -3.6% | Put | 885160101 |
| VNET | 21VIANET GROUP INC | 31,315 | $157K | 0.0% | $6.08 | — | SPONSORED ADR | 90138A103 |
| MD | MEDNAX INC | 2,600 | $156K | 0.0% | $59.28 | 0.0% | Put | 58502B106 |
| INVA | INNOVIVA INC | 12,100 | $156K | 0.0% | $11.77 | +6.6% | Put | 45781M101 |
| AVT | AVNET INC | 4,000 | $156K | 0.0% | $32.29 | 0.0% | Call | 053807103 |
| SRG | SERITAGE GROWTH PPTYS | 3,700 | $156K | 0.0% | — | — | Put | 81752R100 |
| — | GLU MOBILE INC | 62,500 | $156K | 0.0% | $2.50 | — | Call | 379890106 |
| — | EXTENDED STAY AMER INC | 8,008 | $155K | 0.0% | $16.03 | — | UNIT 99/99/9999B | 30224P200 |
| LEN | LENNAR CORP | 2,900 | $155K | 0.0% | $43.72 | +2.9% | Call | 526057104 |
| — | SPDR SERIES TRUST | 4,200 | $155K | 0.0% | — | — | Put | 78464A417 |
| E | ENI S P A | 5,152 | $155K | 0.0% | $30.09 | — | SPONSORED ADR | 26874R108 |
| — | NATIONSTAR MTG HLDGS INC | 8,677 | $155K | 0.0% | $15.77 | — | COM | 63861C109 |
| — | QEP RES INC | 15,200 | $154K | 0.0% | $12.48 | — | Call | 74733V100 |
| — | BEMIS INC | 3,300 | $153K | 0.0% | $45.96 | — | Put | 081437105 |
| ESS | ESSEX PPTY TR INC | 600 | $153K | 0.0% | — | — | Put | 297178105 |
| — | DELL TECHNOLOGIES INC | 2,504 | $153K | 0.0% | $51.19 | — | Call | 24703L103 |
| ACH | OWENS & MINOR INC NEW | 4,754 | $153K | 0.0% | $30.95 | -3.1% | COM | 690732102 |
| VIAV | VIAVI SOLUTIONS INC | 14,600 | $153K | 0.0% | $10.31 | +4.5% | Put | 925550105 |
| — | CURRENCYSHS BRIT POUND STER | 1,200 | $153K | 0.0% | $120.19 | — | Call | 23129S106 |
| MSTR | MICROSTRATEGY INC | 800 | $153K | 0.0% | $19.38 | -4.2% | Put | 594972408 |
| BIB | PROSHARES TR | 2,900 | $153K | 0.0% | $47.73 | — | Call | 74347R214 |
| TER | TERADYNE INC | 5,100 | $153K | 0.0% | $24.50 | +31.0% | Put | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,900 | $153K | 0.0% | $37.80 | +8.6% | Call | 416515104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,700 | $152K | 0.0% | $24.00 | — | Put | 866142102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 900 | $152K | 0.0% | $112.25 | 0.0% | Call | 22410J106 |
| LW | LAMB WESTON HLDGS INC | 3,461 | $152K | 0.0% | $38.66 | 0.0% | COM | 513272104 |
| AEIS | ADVANCED ENERGY INDS | 2,346 | $152K | 0.0% | $71.69 | 0.0% | COM | 007973100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,900 | $152K | 0.0% | $14.94 | 0.0% | Call | 12008R107 |
| IAT | ISHARES TR | 3,327 | $152K | 0.0% | $44.78 | — | US REGNL BKS ETF | 464288778 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,800 | $152K | 0.0% | — | — | Put | 044102101 |
| IRM | IRON MTN INC NEW | 4,400 | $152K | 0.0% | — | — | Call | 46284V101 |
| CTAS | CINTAS CORP | 1,200 | $151K | 0.0% | $25.57 | +11.4% | Put | 172908105 |
| — | RESOLUTE FST PRODS INC | 34,300 | $151K | 0.0% | $5.29 | — | COM | 76117W109 |
| SSYS | STRATASYS LTD | 6,400 | $151K | 0.0% | — | — | Put | M85548101 |
| AZZ | AZZ INC | 2,700 | $151K | 0.0% | $50.26 | 0.0% | Put | 002474104 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,500 | $150K | 0.0% | $56.66 | — | Call | 52729N308 |
| — | CHEETAH MOBILE INC | 13,900 | $150K | 0.0% | $10.84 | — | Call | 163075104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,600 | $150K | 0.0% | $12.89 | — | Call | 58463J304 |
| GBX | GREENBRIER COS INC | 3,200 | $149K | 0.0% | $35.42 | +0.1% | Put | 393657101 |
| — | LASALLE HOTEL PPTYS | 5,000 | $149K | 0.0% | $28.95 | — | Call | 517942108 |
| CUBE | CUBESMART | 6,200 | $149K | 0.0% | $24.41 | — | Put | 229663109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,000 | $149K | 0.0% | — | — | Call | 928298108 |
| BBBY | OVERSTOCK COM INC DEL | 9,100 | $148K | 0.0% | $16.87 | -5.1% | Call | 690370101 |
| — | COOPER TIRE & RUBR CO | 4,100 | $148K | 0.0% | $44.32 | — | Put | 216831107 |
| DNOW | NOW INC | 9,200 | $148K | 0.0% | $19.68 | -13.4% | Put | 67011P100 |
| APH | AMPHENOL CORP NEW | 2,000 | $148K | 0.0% | $15.32 | +9.8% | Put | 032095101 |
| — | PROSHARES TR | 12,426 | $148K | 0.0% | $12.46 | — | PSHS ULDOW30 NEW | 74348A590 |
| LYG | LLOYDS BANKING GROUP PLC | 41,800 | $148K | 0.0% | $3.54 | — | SPONSORED ADR | 539439109 |
| RDN | RADIAN GROUP INC | 9,000 | $147K | 0.0% | $14.06 | +0.8% | Put | 750236101 |
| — | CEDAR FAIR L P | 2,043 | $147K | 0.0% | $70.57 | — | DEPOSITRY UNIT | 150185106 |
| GLP | GLOBAL PARTNERS LP | 8,100 | $146K | 0.0% | $18.10 | — | COM UNITS | 37946R109 |
| AMKR | AMKOR TECHNOLOGY INC | 14,952 | $146K | 0.0% | $10.55 | 0.0% | COM | 031652100 |
| — | CHINA LODGING GROUP LTD | 1,800 | $145K | 0.0% | $51.86 | — | Call | 16949N109 |
| BBD | BANCO BRADESCO S A | 17,000 | $145K | 0.0% | $8.50 | — | Call | 059460303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $145K | 0.0% | $21.13 | 0.0% | Put | 054540208 |
| — | QIWI PLC | 5,900 | $145K | 0.0% | — | — | Put | 74735M108 |
| MANU | MANCHESTER UTD PLC NEW | 8,946 | $145K | 0.0% | $16.56 | 0.0% | ORD CL A | G5784H106 |
| — | WESTERN GAS PARTNERS LP | 2,600 | $145K | 0.0% | $60.48 | — | Call | 958254104 |
| — | TIVO CORP | 7,700 | $145K | 0.0% | $18.76 | — | Call | 88870P106 |
| — | XEROX CORP | 5,025 | $144K | 0.0% | — | — | Put | 984121608 |
| — | SODASTREAM INTERNATIONAL LTD | 2,700 | $144K | 0.0% | $40.80 | — | Put | M9068E105 |
| PTC | PTC INC | 2,600 | $144K | 0.0% | — | — | Call | 69370C100 |
| WU | WESTERN UN CO | 7,500 | $144K | 0.0% | — | — | Put | 959802109 |
| — | KINDRED HEALTHCARE INC | 12,400 | $144K | 0.0% | $9.93 | — | Call | 494580103 |
| — | SPX FLOW INC | 3,900 | $144K | 0.0% | $34.67 | — | Put | 78469X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,100 | $144K | 0.0% | — | — | Put | 12541W209 |
| — | BGC PARTNERS INC | 11,300 | $143K | 0.0% | $10.15 | — | Call | 05541T101 |
| — | CHEETAH MOBILE INC | 13,300 | $143K | 0.0% | $10.84 | — | Put | 163075104 |
| LPL | LG DISPLAY CO LTD | 8,928 | $143K | 0.0% | $12.23 | — | SPONS ADR REP | 50186V102 |
| — | TALLGRASS ENERGY GP LP | 5,600 | $142K | 0.0% | $25.36 | — | SHS CL A | 874696107 |
| LKQ | LKQ CORP | 4,300 | $142K | 0.0% | $29.02 | -4.4% | Put | 501889208 |
| LEA | LEAR CORP | 1,000 | $142K | 0.0% | $119.56 | 0.0% | Call | 521865204 |
| — | DIREXION SHS ETF TR | 4,690 | $142K | 0.0% | $30.28 | — | DLY GOLD INDX 3X | 25460E844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,200 | $141K | 0.0% | $14.94 | 0.0% | Put | 12008R107 |
| — | ANIXTER INTL INC | 1,800 | $141K | 0.0% | $78.73 | — | Put | 035290105 |
| YCS | PROSHARES TR II | 1,900 | $141K | 0.0% | $74.05 | — | Put | 74347W569 |
| — | EXPRESS INC | 21,000 | $141K | 0.0% | $9.45 | — | Call | 30219E103 |
| PKX | POSCO | 2,250 | $141K | 0.0% | $62.67 | — | SPONSORED ADR | 693483109 |
| GBX | GREENBRIER COS INC | 3,055 | $141K | 0.0% | $35.42 | +0.1% | COM | 393657101 |
| VMC | VULCAN MATLS CO | 1,100 | $140K | 0.0% | — | — | Call | 929160109 |
| — | POTBELLY CORP | 12,200 | $140K | 0.0% | $11.71 | — | Call | 73754Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,859 | $140K | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 2,201 | $140K | 0.0% | $55.11 | 0.0% | COM | 760759100 |
| — | BOARDWALK PIPELINE PARTNERS | 7,800 | $140K | 0.0% | — | — | Put | 096627104 |
| VRE | MACK CALI RLTY CORP | 5,150 | $140K | 0.0% | $26.93 | — | COM | 554489104 |
| — | GUIDANCE SOFTWARE INC | 20,964 | $139K | 0.0% | $6.63 | — | COM | 401692108 |
| BKH | BLACK HILLS CORP | 2,062 | $139K | 0.0% | $45.51 | +9.5% | COM | 092113109 |
| — | DIREXION SHS ETF TR | 2,200 | $139K | 0.0% | $59.98 | — | Call | 25490K323 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,902 | $139K | 0.0% | $79.03 | +1.2% | COM | 844895102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,889 | $139K | 0.0% | $22.84 | — | UNIT LTD PARTN | 01881G106 |
| CORT | CORCEPT THERAPEUTICS INC | 11,800 | $139K | 0.0% | $7.78 | +39.7% | Call | 218352102 |
| — | CLOUDERA INC | 8,700 | $139K | 0.0% | $16.03 | — | Put | 18914U100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,100 | $139K | 0.0% | $52.71 | +4.8% | Call | 044186104 |
| SSL | SASOL LTD | 4,958 | $139K | 0.0% | $28.04 | — | SPONSORED ADR | 803866300 |
| — | SWIFT TRANSN CO | 5,208 | $138K | 0.0% | $26.50 | — | CL A | 87074U101 |
| ALLE | ALLEGION PUB LTD CO | 1,700 | $138K | 0.0% | $63.57 | +11.1% | Put | G0176J109 |
| — | MOBILE TELESYSTEMS PJSC | 16,200 | $137K | 0.0% | $10.96 | — | Put | 607409109 |
| DSX | DIANA SHIPPING INC | 33,900 | $137K | 0.0% | $2.37 | +3.2% | Put | Y2066G104 |
| CVI | CVR ENERGY INC | 6,300 | $137K | 0.0% | $8.32 | +24.7% | Put | 12662P108 |
| EDC | DIREXION SHS ETF TR | 1,600 | $137K | 0.0% | — | — | Call | 25490K281 |
| UNM | UNUM GROUP | 2,900 | $137K | 0.0% | $33.92 | +35.6% | Call | 91529Y106 |
| OSIS | OSI SYSTEMS INC | 1,827 | $137K | 0.0% | $74.27 | +1.9% | COM | 671044105 |
| — | DST SYS INC DEL | 2,200 | $136K | 0.0% | $111.11 | — | Put | 233326107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,800 | $136K | 0.0% | — | — | Call | 74348T102 |
| HTH | HILLTOP HOLDINGS INC | 5,191 | $136K | 0.0% | $26.50 | 0.0% | COM | 432748101 |
| — | FRANCESCAS HLDGS CORP | 12,400 | $135K | 0.0% | $11.22 | — | Call | 351793104 |
| SKYW | SKYWEST INC | 3,856 | $135K | 0.0% | $35.01 | +0.3% | COM | 830879102 |
| LAB | FLUIDIGM CORP DEL | 33,462 | $135K | 0.0% | $5.17 | -8.3% | COM | 34385P108 |
| — | TAHOE RES INC | 15,500 | $135K | 0.0% | — | — | Call | 873868103 |
| ES | EVERSOURCE ENERGY | 2,203 | $134K | 0.0% | $41.84 | +7.7% | COM | 30040W108 |
| — | TOTAL SYS SVCS INC | 2,300 | $134K | 0.0% | — | — | Put | 891906109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,675 | $134K | 0.0% | $44.22 | 0.0% | COM | 754730109 |
| MCO | MOODYS CORP | 1,100 | $134K | 0.0% | $98.85 | +9.5% | Call | 615369105 |
| MCO | MOODYS CORP | 1,100 | $134K | 0.0% | $98.85 | +9.5% | Put | 615369105 |
| PMT | PENNYMAC MTG INVT TR | 7,300 | $133K | 0.0% | $18.23 | — | Put | 70931T103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,100 | $133K | 0.0% | — | — | Put | 02553E106 |
| EVR | EVERCORE PARTNERS INC | 1,900 | $133K | 0.0% | $50.50 | +19.4% | Call | 29977A105 |
| — | TE CONNECTIVITY LTD | 1,700 | $133K | 0.0% | $74.45 | — | Call | H84989104 |
| — | BANK OF THE OZARKS INC | 2,800 | $132K | 0.0% | $48.23 | — | Call | 063904106 |
| WPC | W P CAREY INC | 2,000 | $132K | 0.0% | $63.40 | — | Call | 92936U109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,000 | $132K | 0.0% | $28.22 | — | Put | 833635105 |
| — | MCDERMOTT INTL INC | 18,500 | $132K | 0.0% | — | — | Put | 580037109 |
| — | EXTENDED STAY AMER INC | 6,800 | $132K | 0.0% | $16.03 | — | Call | 30224P200 |
| — | ANGIES LIST INC | 10,204 | $131K | 0.0% | $12.84 | — | COM | 034754101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $131K | 0.0% | — | — | Put | 70959W103 |
| — | TIVO CORP | 7,000 | $131K | 0.0% | $18.76 | — | Put | 88870P106 |
| MANH | MANHATTAN ASSOCS INC | 2,700 | $130K | 0.0% | — | — | Call | 562750109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,700 | $130K | 0.0% | $62.39 | 0.0% | Put | 11133T103 |
| — | BROADSOFT INC | 3,001 | $129K | 0.0% | $42.35 | — | COM | 11133B409 |
| RBC | RBC BEARINGS INC | 1,271 | $129K | 0.0% | $100.01 | 0.0% | COM | 75524B104 |
| — | ANALOGIC CORP | 1,780 | $129K | 0.0% | $74.41 | — | COM PAR $0.05 | 032657207 |
| — | SENIOR HSG PPTYS TR | 6,323 | $129K | 0.0% | $20.42 | — | SH BEN INT | 81721M109 |
| CAG | CONAGRA BRANDS INC | 3,600 | $129K | 0.0% | $26.49 | +6.2% | Call | 205887102 |
| AMCX | AMC NETWORKS INC | 2,400 | $128K | 0.0% | $55.17 | +1.4% | Put | 00164V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,300 | $128K | 0.0% | $37.03 | +2.0% | Put | 49338L103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $128K | 0.0% | $89.28 | -8.5% | Call | 445658107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,200 | $128K | 0.0% | $23.82 | +12.4% | Call | 19239V302 |
| — | ORBITAL ATK INC | 1,298 | $128K | 0.0% | $98.61 | — | COM | 68557N103 |
| — | WORLD WRESTLING ENTMT INC | 6,300 | $128K | 0.0% | $21.75 | — | Put | 98156Q108 |
| PCTY | PAYLOCITY HLDG CORP | 2,816 | $127K | 0.0% | $43.61 | 0.0% | COM | 70438V106 |
| TEO | TELECOM ARGENTINA S A | 5,000 | $127K | 0.0% | $18.09 | — | Call | 879273209 |
| — | MANITOWOC INC | 21,200 | $127K | 0.0% | $6.00 | — | Call | 563571108 |
| — | MICHAELS COS INC | 6,784 | $126K | 0.0% | $18.57 | — | COM | 59408Q106 |
| — | GLU MOBILE INC | 50,000 | $125K | 0.0% | $2.50 | — | Put | 379890106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,400 | $125K | 0.0% | — | — | Call | 049164205 |
| CAKE | CHEESECAKE FACTORY INC | 2,500 | $125K | 0.0% | $49.58 | -1.3% | Call | 163072101 |
| — | JACOBS ENGR GROUP INC DEL | 2,300 | $125K | 0.0% | $54.01 | — | Put | 469814107 |
| VTI | VANGUARD INDEX FDS | 1,000 | $125K | 0.0% | $120.55 | — | Call | 922908769 |
| — | REYNOLDS AMERICAN INC | 1,900 | $125K | 0.0% | $58.54 | — | Call | 761713106 |
| ARLP | ALLIANCE RES PARTNER L P | 6,600 | $125K | 0.0% | $21.04 | — | Call | 01877R108 |
| JKHY | HENRY JACK & ASSOC INC | 1,200 | $125K | 0.0% | $82.92 | +8.7% | Put | 426281101 |
| FLEX | FLEX LTD | 7,621 | $124K | 0.0% | $12.38 | 0.0% | ORD | Y2573F102 |
| WEN | WENDYS CO | 7,900 | $124K | 0.0% | $13.64 | +11.0% | Put | 95058W100 |
| — | SUPERIOR ENERGY SVCS INC | 11,900 | $124K | 0.0% | $10.66 | — | Put | 868157108 |
| — | ALPS ETF TR | 10,400 | $124K | 0.0% | $11.95 | — | Call | 00162Q866 |
| EXTR | EXTREME NETWORKS INC | 13,500 | $124K | 0.0% | $4.35 | +103.3% | COM | 30226D106 |
| — | NEW RELIC INC | 2,900 | $124K | 0.0% | $43.01 | — | Put | 64829B100 |
| — | UNITI GROUP INC | 4,900 | $124K | 0.0% | — | — | Call | 91325V108 |
| AMH | AMERICAN HOMES 4 RENT | 5,452 | $123K | 0.0% | $22.94 | — | CL A | 02665T306 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $123K | 0.0% | — | — | Put | 902252105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,700 | $123K | 0.0% | $74.83 | 0.0% | Call | 759509102 |
| — | BARCLAYS BK PLC | 25,200 | $122K | 0.0% | $5.69 | — | Call | 06738C786 |
| BIB | PROSHARES TR | 2,300 | $122K | 0.0% | $47.73 | — | Put | 74347R214 |
| — | NOBLE CORP PLC | 33,300 | $122K | 0.0% | — | — | Call | G65431101 |
| — | AMC ENTMT HLDGS INC | 5,300 | $121K | 0.0% | $31.45 | — | Put | 00165C104 |
| PLCE | CHILDRENS PL INC | 1,200 | $121K | 0.0% | — | — | Put | 168905107 |
| — | EROS INTL PLC | 10,600 | $121K | 0.0% | $11.43 | — | Call | G3788M114 |
| — | POWERSHS DB MULTI SECT COMM | 6,110 | $121K | 0.0% | $20.26 | — | PS DB AGRICUL FD | 73936B408 |
| AYI | ACUITY BRANDS INC | 600 | $121K | 0.0% | $173.82 | -1.4% | Call | 00508Y102 |
| AG | FIRST MAJESTIC SILVER CORP | 14,500 | $121K | 0.0% | $8.31 | 0.0% | Call | 32076V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,747 | $121K | 0.0% | $9.81 | -1.6% | COM | 667340103 |
| — | PROSHARES TR II | 8,150 | $121K | 0.0% | $18.97 | — | Put | 74347W247 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,200 | $120K | 0.0% | $33.44 | -4.6% | Call | 144285103 |
| IDT | IDT CORP | 8,300 | $120K | 0.0% | $13.07 | -0.8% | Put | 448947507 |
| — | PLANTRONICS INC NEW | 2,271 | $119K | 0.0% | $52.48 | — | COM | 727493108 |
| — | CEDAR REALTY TRUST INC | 24,496 | $119K | 0.0% | $4.99 | — | COM NEW | 150602209 |
| FTNT | FORTINET INC | 3,200 | $119K | 0.0% | $6.31 | +22.7% | Put | 34959E109 |
| VSAT | VIASAT INC | 1,800 | $119K | 0.0% | — | — | Call | 92552V100 |
| CHGG | CHEGG INC | 9,700 | $119K | 0.0% | $6.52 | +66.8% | Call | 163092109 |
| — | INGERSOLL-RAND PLC | 1,300 | $119K | 0.0% | $86.68 | — | Call | G47791101 |
| ARCB | ARCBEST CORP | 5,800 | $119K | 0.0% | $23.50 | -13.5% | Put | 03937C105 |
| RWX | SPDR INDEX SHS FDS | 3,101 | $118K | 0.0% | $39.31 | — | DJ INTL RL ETF | 78463X863 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,500 | $118K | 0.0% | — | — | Put | 75508B104 |
| — | U S G CORP | 4,054 | $118K | 0.0% | $31.81 | — | COM NEW | 903293405 |
| — | UNITI GROUP INC | 4,700 | $118K | 0.0% | — | — | Put | 91325V108 |
| OFG | OFG BANCORP | 11,700 | $117K | 0.0% | $12.73 | -17.5% | Call | 67103X102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,800 | $117K | 0.0% | — | — | Put | 375916103 |
| TQQQ | PROSHARES TR | 1,194 | $117K | 0.0% | $127.90 | — | ULTRAPRO QQQ | 74347X831 |
| PPG | PPG INDS INC | 1,065 | $117K | 0.0% | $82.93 | +11.1% | COM | 693506107 |
| — | PLATFORM SPECIALTY PRODS COR | 9,200 | $117K | 0.0% | $11.74 | — | Call | 72766Q105 |
| — | SELECT INCOME REIT | 4,832 | $116K | 0.0% | $24.01 | — | COM SH BEN INT | 81618T100 |
| EMBJ | EMBRAER S A | 6,358 | $116K | 0.0% | $19.26 | — | SP ADR REP 4 COM | 29082A107 |
| — | DEPOMED INC | 10,794 | $116K | 0.0% | $11.29 | — | COM | 249908104 |
| WSFS | WSFS FINL CORP | 2,555 | $116K | 0.0% | $45.71 | 0.0% | COM | 929328102 |
| FDS | FACTSET RESH SYS INC | 700 | $116K | 0.0% | $149.80 | 0.0% | Call | 303075105 |
| MAT | MATTEL INC | 5,332 | $115K | 0.0% | $22.84 | -1.1% | COM | 577081102 |
| — | ATLANTIC PWR CORP | 48,000 | $115K | 0.0% | $2.54 | — | COM NEW | 04878Q863 |
| MDXG | MIMEDX GROUP INC | 7,700 | $115K | 0.0% | $8.44 | +58.0% | COM | 602496101 |
| — | GLOBALSTAR INC | 53,920 | $115K | 0.0% | $2.13 | — | COM | 378973408 |
| — | CVR REFNG LP | 12,100 | $115K | 0.0% | $9.52 | — | Put | 12663P107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,400 | $115K | 0.0% | $46.40 | 0.0% | Call | 695127100 |
| — | CARBONITE INC | 5,300 | $115K | 0.0% | $20.76 | — | Put | 141337105 |
| QUAD | QUAD / GRAPHICS INC | 5,000 | $115K | 0.0% | $22.51 | +5.7% | Call | 747301109 |
| — | LYON WILLIAM HOMES | 4,709 | $114K | 0.0% | $24.21 | — | CL A NEW | 552074700 |
| — | CHINA PETE & CHEM CORP | 1,453 | $114K | 0.0% | $81.50 | — | SPON ADR H SHS | 16941R108 |
| — | VARIAN MED SYS INC | 1,100 | $114K | 0.0% | — | — | Call | 92220P105 |
| — | XL GROUP LTD | 2,600 | $114K | 0.0% | — | — | Put | G98294104 |
| — | ACXIOM CORP | 4,400 | $114K | 0.0% | — | — | Put | 005125109 |
| — | UNILEVER PLC | 2,100 | $114K | 0.0% | $47.37 | — | Put | 904767704 |
| IYF | ISHARES TR | 1,051 | $113K | 0.0% | $107.52 | — | U.S. FINLS ETF | 464287788 |
| — | FORESTAR GROUP INC | 6,600 | $113K | 0.0% | $13.32 | — | Put | 346233109 |
| AXON | AXON ENTERPRISE INC | 4,481 | $113K | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| RWR | SPDR SERIES TRUST | 1,218 | $113K | 0.0% | $92.20 | — | DJ REIT ETF | 78464A607 |
| ALLE | ALLEGION PUB LTD CO | 1,400 | $113K | 0.0% | $63.57 | +11.1% | Call | G0176J109 |
| RMD | RESMED INC | 1,433 | $112K | 0.0% | $65.45 | 0.0% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 6,100 | $112K | 0.0% | $16.64 | -23.8% | Put | 49446R109 |
| — | MICHAELS COS INC | 6,000 | $112K | 0.0% | $18.57 | — | Call | 59408Q106 |
| — | ALON USA PARTNERS LP | 10,600 | $111K | 0.0% | $9.29 | — | UT LTDPART INT | 02052T109 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $111K | 0.0% | $147.96 | +11.2% | Put | 446413106 |
| IDU | ISHARES TR | 850 | $111K | 0.0% | $130.59 | — | U.S. UTILITS ETF | 464287697 |
| — | LINE CORP | 3,200 | $111K | 0.0% | — | — | Put | 53567X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,500 | $111K | 0.0% | $74.90 | — | Put | 512816109 |
| SPEM | SPDR INDEX SHS FDS | 1,669 | $111K | 0.0% | $64.83 | — | EMERG MKTS ETF | 78463X509 |
| — | DIREXION SHS ETF TR | 3,200 | $110K | 0.0% | $34.62 | — | Put | 25490K273 |
| — | TAILORED BRANDS INC | 9,896 | $110K | 0.0% | $11.12 | — | COM | 87403A107 |
| — | INTREXON CORP | 4,573 | $110K | 0.0% | $19.83 | — | COM | 46122T102 |
| — | OCI PARTNERS LP | 12,400 | $110K | 0.0% | $8.14 | — | COM UNIT REP LP | 67091N108 |
| CNO | CNO FINL GROUP INC | 5,200 | $109K | 0.0% | $16.15 | +5.5% | Put | 12621E103 |
| — | HORIZON PHARMA PLC | 9,150 | $109K | 0.0% | $16.97 | — | SHS | G4617B105 |
| BALL | BALL CORP | 2,600 | $109K | 0.0% | — | — | Put | 058498106 |
| — | BRIGHTCOVE INC | 17,341 | $108K | 0.0% | $6.43 | — | COM | 10921T101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,500 | $108K | 0.0% | $23.04 | 0.0% | Call | 87724P106 |
| CALY | CALLAWAY GOLF CO | 8,411 | $107K | 0.0% | $11.88 | +2.6% | COM | 131193104 |
| CASY | CASEYS GEN STORES INC | 1,000 | $107K | 0.0% | $104.83 | 0.0% | Call | 147528103 |
| ABEV | AMBEV SA | 19,600 | $107K | 0.0% | $4.95 | — | Call | 02319V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $107K | 0.0% | $102.01 | +17.7% | Call | 78410G104 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,200 | $107K | 0.0% | $8.48 | +69.7% | COM | 68554V108 |
| NDAQ | NASDAQ INC | 1,500 | $107K | 0.0% | $20.15 | -0.5% | Call | 631103108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,200 | $107K | 0.0% | $47.15 | — | Put | 82706C108 |
| — | VISTA OUTDOOR INC | 4,700 | $106K | 0.0% | — | — | Put | 928377100 |
| — | CYBEROPTICS CORP | 5,111 | $106K | 0.0% | $24.41 | — | COM | 232517102 |
| HUBS | HUBSPOT INC | 1,600 | $106K | 0.0% | $67.54 | 0.0% | Call | 443573100 |
| — | BOTTOMLINE TECH DEL INC | 4,116 | $106K | 0.0% | $25.75 | — | COM | 101388106 |
| PVH | PVH CORP | 918 | $105K | 0.0% | $91.34 | +12.1% | COM | 693656100 |
| WPP | WPP PLC NEW | 1,000 | $105K | 0.0% | $109.34 | — | Put | 92937A102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,100 | $105K | 0.0% | $28.45 | -0.4% | Call | 679580100 |
| — | ROWAN COMPANIES PLC | 10,300 | $105K | 0.0% | $11.40 | — | Call | G7665A101 |
| — | DRIL-QUIP INC | 2,140 | $104K | 0.0% | $48.60 | — | COM | 262037104 |
| QLD | PROSHARES TR | 900 | $104K | 0.0% | $87.96 | — | Call | 74347R206 |
| ASML | ASML HOLDING N V | 800 | $104K | 0.0% | $132.77 | — | Call | N07059210 |
| — | HEALTHSOUTH CORP | 2,142 | $104K | 0.0% | $48.55 | — | COM NEW | 421924309 |
| AIZ | ASSURANT INC | 1,000 | $104K | 0.0% | $62.37 | +35.1% | Call | 04621X108 |
| IYT | ISHARES TR | 600 | $103K | 0.0% | $172.15 | — | Put | 464287192 |
| EAT | BRINKER INTL INC | 2,700 | $103K | 0.0% | $43.69 | -14.9% | Put | 109641100 |
| STRL | STERLING CONSTRUCTION CO INC | 7,900 | $103K | 0.0% | $10.19 | 0.0% | COM | 859241101 |
| — | STEELCASE INC | 7,400 | $103K | 0.0% | $14.47 | — | Put | 858155203 |
| — | OVERSEAS SHIPHOLDING GROUP I | 38,800 | $103K | 0.0% | $3.83 | — | CL A NEW | 69036R863 |
| — | ARLINGTON ASSET INVT CORP | 7,500 | $103K | 0.0% | — | — | Call | 041356205 |
| — | ENTERCOM COMMUNICATIONS CORP | 9,984 | $103K | 0.0% | $10.32 | — | CL A | 293639100 |
| OSG | AMBAC FINL GROUP INC | 5,900 | $102K | 0.0% | $20.84 | -14.8% | Call | 023139884 |
| — | H & E EQUIPMENT SERVICES INC | 5,000 | $102K | 0.0% | $24.41 | — | Put | 404030108 |
| — | AIRCASTLE LTD | 4,700 | $102K | 0.0% | — | — | Call | G0129K104 |
| TKR | TIMKEN CO | 2,200 | $102K | 0.0% | $45.76 | +0.4% | Call | 887389104 |
| STKL | SUNOPTA INC | 10,000 | $102K | 0.0% | $8.36 | 0.0% | Put | 8676EP108 |
| — | NUVEEN PREFERRED SECURITIES | 10,000 | $102K | 0.0% | $9.30 | — | COM | 67072C105 |
| CNH | CNH INDL N V | 8,959 | $102K | 0.0% | $8.13 | 0.0% | SHS | N20944109 |
| — | DELEK US HLDGS INC | 3,800 | $101K | 0.0% | — | — | Put | 246647101 |
| — | WEB COM GROUP INC | 4,000 | $101K | 0.0% | $20.53 | — | Put | 94733A104 |
| PGR | PROGRESSIVE CORP OHIO | 2,300 | $101K | 0.0% | $24.84 | +29.1% | Call | 743315103 |
| DIN | DINEEQUITY INC | 2,300 | $101K | 0.0% | $46.31 | -25.4% | Call | 254423106 |
| — | CLOUDERA INC | 6,300 | $101K | 0.0% | $16.03 | — | Call | 18914U100 |
| — | L3 TECHNOLOGIES INC | 600 | $101K | 0.0% | $165.56 | — | Put | 502413107 |
| PZZA | PAPA JOHNS INTL INC | 1,400 | $100K | 0.0% | $66.64 | -2.5% | Call | 698813102 |
| BMI | BADGER METER INC | 2,500 | $100K | 0.0% | $35.90 | 0.0% | Put | 056525108 |
| HXL | HEXCEL CORP NEW | 1,899 | $100K | 0.0% | $48.60 | +6.4% | COM | 428291108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 6,487 | $100K | 0.0% | $18.44 | — | SHS UNITS LLI | 29250X103 |
| ECPG | ENCORE CAP GROUP INC | 2,500 | $100K | 0.0% | $24.97 | +43.8% | Put | 292554102 |
| — | DIREXION SHS ETF TR | 1,565 | $99,000 | 0.0% | $59.98 | — | SP BIOTCH BL NEW | 25490K323 |
| YCS | PROSHARES TR II | 1,337 | $99,000 | 0.0% | $74.05 | — | ULTRASHORT YEN N | 74347W569 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $99,000 | 0.0% | $43.61 | 0.0% | Call | 70438V106 |
| UNFI | UNITED NAT FOODS INC | 2,700 | $99,000 | 0.0% | $40.16 | 0.0% | Put | 911163103 |
| — | AMAG PHARMACEUTICALS INC | 5,400 | $99,000 | 0.0% | $18.33 | — | COM | 00163U106 |
| TTC | TORO CO | 1,427 | $99,000 | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,072 | $99,000 | 0.0% | $85.72 | — | DIV APP ETF | 921908844 |
| — | ORBITAL ATK INC | 1,000 | $99,000 | 0.0% | $98.61 | — | Put | 68557N103 |
| EGHT | 8X8 INC NEW | 6,700 | $98,000 | 0.0% | $14.29 | -0.8% | Call | 282914100 |
| — | CURRENCYSHS BRIT POUND STER | 769 | $98,000 | 0.0% | $120.19 | — | BRIT POUND STE | 23129S106 |
| — | PARSLEY ENERGY INC | 3,500 | $97,000 | 0.0% | $28.02 | — | Call | 701877102 |
| — | SIERRA WIRELESS INC | 3,467 | $97,000 | 0.0% | $16.96 | — | COM | 826516106 |
| — | CHINA LODGING GROUP LTD | 1,200 | $97,000 | 0.0% | $51.86 | — | Put | 16949N109 |
| MTB | M & T BK CORP | 600 | $97,000 | 0.0% | $124.95 | -2.0% | Call | 55261F104 |
| SABR | SABRE CORP | 4,460 | $97,000 | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| AMCX | AMC NETWORKS INC | 1,800 | $96,000 | 0.0% | $55.17 | +1.4% | Call | 00164V103 |
| — | ARCHROCK PARTNERS L P | 6,456 | $96,000 | 0.0% | $14.87 | — | COM UNITS REPSTG | 03957U100 |
| AVAV | AEROVIRONMENT INC | 2,500 | $96,000 | 0.0% | $30.26 | 0.0% | Put | 008073108 |
| TCX | TUCOWS INC | 1,800 | $96,000 | 0.0% | $45.33 | +27.3% | Put | 898697206 |
| WING | WINGSTOP INC | 3,100 | $96,000 | 0.0% | — | — | Put | 974155103 |
| FBP | FIRST BANCORP P R | 16,500 | $96,000 | 0.0% | $4.04 | +13.2% | COM NEW | 318672706 |
| — | INC RESH HLDGS INC | 1,640 | $96,000 | 0.0% | $58.54 | — | CL A | 45329R109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $95,000 | 0.0% | — | — | Put | 501242101 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,320 | $95,000 | 0.0% | $14.25 | — | CL A | 609720107 |
| CHRS | COHERUS BIOSCIENCES INC | 6,600 | $95,000 | 0.0% | — | — | Call | 19249H103 |
| — | CORELOGIC INC | 2,200 | $95,000 | 0.0% | $38.39 | — | Call | 21871D103 |
| TTMI | TTM TECHNOLOGIES INC | 5,500 | $95,000 | 0.0% | $13.22 | +26.9% | Call | 87305R109 |
| SPSB | SPDR SERIES TRUST | 3,108 | $95,000 | 0.0% | $30.47 | — | BLOMBERG BRC SRT | 78464A474 |
| — | STORE CAP CORP | 4,200 | $94,000 | 0.0% | — | — | Call | 862121100 |
| — | CERNER CORP | 1,400 | $94,000 | 0.0% | — | — | Put | 156782104 |
| GNRC | GENERAC HLDGS INC | 2,592 | $94,000 | 0.0% | $35.72 | 0.0% | COM | 368736104 |
| EUO | PROSHARES TR II | 4,055 | $94,000 | 0.0% | $24.50 | — | ULTRASHRT EURO | 74347W882 |
| CPA | COPA HOLDINGS SA | 800 | $94,000 | 0.0% | — | — | Put | P31076105 |
| SAN | BANCO SANTANDER SA | 13,977 | $94,000 | 0.0% | $4.52 | — | ADR | 05964H105 |
| — | TENNECO INC | 1,600 | $94,000 | 0.0% | $62.42 | — | Put | 880349105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,167 | $93,000 | 0.0% | $32.56 | +1.1% | COM | 744573106 |
| NDAQ | NASDAQ INC | 1,300 | $93,000 | 0.0% | $20.15 | -0.5% | Put | 631103108 |
| — | SANDERSON FARMS INC | 800 | $93,000 | 0.0% | $115.60 | — | Call | 800013104 |
| PCG | PG&E CORP | 1,400 | $93,000 | 0.0% | — | — | Put | 69331C108 |
| VIRT | VIRTU FINL INC | 5,200 | $92,000 | 0.0% | $16.92 | -3.8% | Put | 928254101 |
| CDE | COEUR MNG INC | 10,700 | $92,000 | 0.0% | $13.13 | -30.8% | Put | 192108504 |
| EXP | EAGLE MATERIALS INC | 1,000 | $92,000 | 0.0% | $93.99 | -2.0% | Put | 26969P108 |
| MGPI | MGP INGREDIENTS INC NEW | 1,800 | $92,000 | 0.0% | — | — | Call | 55303J106 |
| — | FANG HLDGS LTD | 24,300 | $91,000 | 0.0% | $3.26 | — | Call | 30711Y102 |
| AGQ | PROSHARES TR II | 2,695 | $91,000 | 0.0% | $40.26 | — | ULTRA SILVER NEW | 74347W353 |
| — | BARRACUDA NETWORKS INC | 3,935 | $91,000 | 0.0% | $22.88 | — | COM | 068323104 |
| — | INSTRUCTURE INC | 3,100 | $91,000 | 0.0% | $29.35 | — | COM | 45781U103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $91,000 | 0.0% | $90.98 | -0.0% | Call | 09061G101 |
| — | DEAN FOODS CO NEW | 5,300 | $91,000 | 0.0% | $21.79 | — | Put | 242370203 |
| — | PINNACLE ENTMT INC NEW | 4,600 | $91,000 | 0.0% | $16.08 | — | Call | 72348Y105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,000 | $90,000 | 0.0% | $61.93 | +8.5% | Call | 810186106 |
| — | TAILORED BRANDS INC | 8,100 | $90,000 | 0.0% | $11.12 | — | Put | 87403A107 |
| — | BIODELIVERY SCIENCES INTL IN | 32,000 | $90,000 | 0.0% | $2.79 | — | COM | 09060J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $90,000 | 0.0% | $37.03 | +2.0% | Call | 49338L103 |
| — | CALATLANTIC GROUP INC | 2,500 | $90,000 | 0.0% | $35.36 | — | Put | 128195104 |
| BTI | BRITISH AMERN TOB PLC | 1,300 | $89,000 | 0.0% | $68.54 | — | Put | 110448107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,500 | $89,000 | 0.0% | $59.41 | — | Put | 83001A102 |
| — | ON DECK CAP INC | 19,184 | $89,000 | 0.0% | $5.39 | — | COM | 682163100 |
| — | PINNACLE ENTMT INC NEW | 4,500 | $89,000 | 0.0% | $16.08 | — | Put | 72348Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 976 | $89,000 | 0.0% | $90.98 | -0.0% | COM | 09061G101 |
| GEO | GEO GROUP INC NEW | 2,950 | $88,000 | 0.0% | $19.28 | +11.1% | Put | 36162J106 |
| ARCB | ARCBEST CORP | 4,300 | $88,000 | 0.0% | $23.50 | -13.5% | Call | 03937C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 | $88,000 | 0.0% | $78.19 | -17.9% | Call | 398905109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,200 | $88,000 | 0.0% | $23.82 | +12.4% | COM NEW | 19239V302 |
| HDB | HDFC BANK LTD | 1,000 | $87,000 | 0.0% | $83.22 | — | Call | 40415F101 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,022 | $87,000 | 0.0% | $15.18 | — | UNIT BEN INT | 73935S105 |
| — | SIERRA WIRELESS INC | 3,100 | $87,000 | 0.0% | $16.96 | — | Call | 826516106 |
| — | BROOKFIELD ASSET MGMT INC | 2,188 | $86,000 | 0.0% | $35.43 | — | CL A LTD VT SH | 112585104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,100 | $86,000 | 0.0% | — | — | Put | 29336U107 |
| THRM | GENTHERM INC | 2,200 | $85,000 | 0.0% | — | — | Put | 37253A103 |
| CHH | CHOICE HOTELS INTL INC | 1,320 | $85,000 | 0.0% | $59.46 | 0.0% | COM | 169905106 |
| MKL | MARKEL CORP | 87 | $85,000 | 0.0% | $970.65 | 0.0% | COM | 570535104 |
| — | SELECT COMFORT CORP | 2,400 | $85,000 | 0.0% | $25.11 | — | Call | 81616X103 |
| — | WESTERN REFNG LOGISTICS LP | 3,327 | $85,000 | 0.0% | $25.18 | — | COM UNIT REP LTP | 95931Q205 |
| — | STEELCASE INC | 6,076 | $85,000 | 0.0% | $14.47 | — | CL A | 858155203 |
| PDFS | PDF SOLUTIONS INC | 5,181 | $85,000 | 0.0% | $18.56 | 0.0% | COM | 693282105 |
| AGCO | AGCO CORP | 1,264 | $85,000 | 0.0% | $43.68 | +18.8% | COM | 001084102 |
| — | SL GREEN RLTY CORP | 800 | $85,000 | 0.0% | — | — | Call | 78440X101 |
| — | UNILEVER N V | 1,500 | $85,000 | 0.0% | $55.22 | — | Call | 904784709 |
| EXPD | EXPEDITORS INTL WASH INC | 1,500 | $84,000 | 0.0% | — | — | Call | 302130109 |
| EZU | ISHARES | 2,100 | $84,000 | 0.0% | $40.30 | — | Call | 464286608 |
| SNX | SYNNEX CORP | 700 | $84,000 | 0.0% | $50.79 | -0.5% | Put | 87162W100 |
| — | SEADRILL LIMITED | 235,000 | $84,000 | 0.0% | — | — | Call | G7945E105 |
| — | DUN & BRADSTREET CORP DEL NE | 780 | $84,000 | 0.0% | $112.17 | — | COM | 26483E100 |
| OII | OCEANEERING INTL INC | 3,676 | $84,000 | 0.0% | $25.44 | 0.0% | COM | 675232102 |
| TM | TOYOTA MOTOR CORP | 800 | $84,000 | 0.0% | $110.77 | — | Put | 892331307 |
| HRI | HERC HLDGS INC | 2,100 | $83,000 | 0.0% | $35.63 | +8.0% | Call | 42704L104 |
| — | UNITED STATES NATL GAS FUND | 12,198 | $83,000 | 0.0% | $7.88 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHS DB MULTI SECT COMM | 4,200 | $83,000 | 0.0% | $20.26 | — | Put | 73936B408 |
| — | PDC ENERGY INC | 1,936 | $83,000 | 0.0% | $68.04 | — | COM | 69327R101 |
| OSK | OSHKOSH CORP | 1,200 | $83,000 | 0.0% | $59.83 | -1.7% | Put | 688239201 |
| CVSA | ADTALEM GLOBAL ED INC | 2,200 | $83,000 | 0.0% | — | — | Put | 00737L103 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,518 | $83,000 | 0.0% | $4.25 | — | UT LTD PARTNER | 131476103 |
| TPH | TRI POINTE GROUP INC | 6,200 | $82,000 | 0.0% | — | — | Put | 87265H109 |
| MGNX | MACROGENICS INC | 4,700 | $82,000 | 0.0% | $19.19 | -0.6% | COM | 556099109 |
| MERC | MERCER INTL INC | 7,100 | $82,000 | 0.0% | $8.40 | +1.9% | COM | 588056101 |
| IEP | ICAHN ENTERPRISES LP | 1,600 | $82,000 | 0.0% | $50.80 | — | Put | 451100101 |
| JBHT | HUNT J B TRANS SVCS INC | 900 | $82,000 | 0.0% | $89.28 | -8.5% | Put | 445658107 |
| — | MASONITE INTL CORP NEW | 1,090 | $82,000 | 0.0% | $75.23 | — | COM | 575385109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,000 | $81,000 | 0.0% | $27.10 | -1.2% | Call | 136069101 |
| — | ELECTRONICS FOR IMAGING INC | 1,700 | $81,000 | 0.0% | — | — | Put | 286082102 |
| CXW | CORECIVIC INC | 2,935 | $81,000 | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| — | CHIMERA INVT CORP | 4,347 | $81,000 | 0.0% | $18.63 | — | COM NEW | 16934Q208 |
| — | BARCLAYS BK PLC | 3,600 | $81,000 | 0.0% | $31.55 | — | Call | 06740Q260 |
| — | HOWARD HUGHES CORP | 660 | $81,000 | 0.0% | $120.87 | — | COM | 44267D107 |
| — | DONNELLEY R R & SONS CO | 6,300 | $80,000 | 0.0% | $12.11 | — | Call | 257867200 |
| EWU | ISHARES TR | 2,400 | $80,000 | 0.0% | $30.69 | — | Put | 46435G334 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,300 | $80,000 | 0.0% | $57.10 | +5.4% | Call | 43300A203 |
| — | ENCANA CORP | 9,082 | $80,000 | 0.0% | $11.68 | — | COM | 292505104 |
| LPL | LG DISPLAY CO LTD | 5,000 | $80,000 | 0.0% | $12.23 | — | Put | 50186V102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,000 | $80,000 | 0.0% | $23.82 | +12.4% | Put | 19239V302 |
| ERIC | ERICSSON | 11,100 | $80,000 | 0.0% | $6.43 | — | Call | 294821608 |
| SNA | SNAP ON INC | 500 | $80,000 | 0.0% | $138.03 | -4.5% | Call | 833034101 |
| INVA | INNOVIVA INC | 6,264 | $80,000 | 0.0% | $11.77 | +6.6% | COM | 45781M101 |
| — | GW PHARMACEUTICALS PLC | 796 | $80,000 | 0.0% | $100.50 | — | ADS | 36197T103 |
| — | ISTAR INC | 6,600 | $79,000 | 0.0% | $11.91 | — | COM | 45031U101 |
| LPX | LOUISIANA PAC CORP | 3,300 | $79,000 | 0.0% | $24.36 | 0.0% | Call | 546347105 |
| — | WELBILT INC | 4,200 | $79,000 | 0.0% | $19.31 | — | COM | 949090104 |
| — | HOVNANIAN ENTERPRISES INC | 28,377 | $79,000 | 0.0% | $2.57 | — | CL A | 442487203 |
| EPR | EPR PPTYS | 1,100 | $79,000 | 0.0% | $73.39 | — | Put | 26884U109 |
| — | CVR PARTNERS LP | 22,576 | $79,000 | 0.0% | $3.50 | — | COM | 126633106 |
| MDXG | MIMEDX GROUP INC | 5,300 | $79,000 | 0.0% | $8.44 | +58.0% | Put | 602496101 |
| — | DELL TECHNOLOGIES INC | 1,299 | $79,000 | 0.0% | $51.19 | — | Put | 24703L103 |
| CENT | CENTRAL GARDEN & PET CO | 2,500 | $79,000 | 0.0% | $26.50 | 0.0% | COM | 153527106 |
| ARW | ARROW ELECTRS INC | 1,000 | $78,000 | 0.0% | $66.14 | +13.0% | Put | 042735100 |
| VECO | VEECO INSTRS INC DEL | 2,800 | $78,000 | 0.0% | $25.39 | +21.0% | Call | 922417100 |
| — | SENIOR HSG PPTYS TR | 3,800 | $78,000 | 0.0% | $20.42 | — | Call | 81721M109 |
| KBR | KBR INC | 5,100 | $78,000 | 0.0% | $13.55 | -2.5% | Put | 48242W106 |
| AVT | AVNET INC | 2,000 | $78,000 | 0.0% | $32.29 | 0.0% | Put | 053807103 |
| — | HOLLY ENERGY PARTNERS L P | 2,400 | $78,000 | 0.0% | $32.58 | — | Call | 435763107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $77,000 | 0.0% | — | — | Call | 018581108 |
| — | SONUS NETWORKS INC | 10,400 | $77,000 | 0.0% | $6.68 | — | COM NEW | 835916503 |
| — | TC PIPELINES LP | 1,395 | $77,000 | 0.0% | $59.69 | — | UT COM LTD PRT | 87233Q108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,398 | $77,000 | 0.0% | $24.00 | — | COM UNIT LTD | 866142102 |
| — | LABORATORY CORP AMER HLDGS | 500 | $77,000 | 0.0% | — | — | Call | 50540R409 |
| — | TRONOX LTD | 5,081 | $77,000 | 0.0% | $18.50 | — | SHS CL A | Q9235V101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,100 | $77,000 | 0.0% | $33.44 | -4.6% | Put | 144285103 |
| — | LABORATORY CORP AMER HLDGS | 500 | $77,000 | 0.0% | — | — | Put | 50540R409 |
| VMI | VALMONT INDS INC | 511 | $76,000 | 0.0% | $138.82 | +8.3% | COM | 920253101 |
| BDC | BELDEN INC | 1,000 | $76,000 | 0.0% | $71.50 | -2.7% | Call | 077454106 |
| LGIH | LGI HOMES INC | 1,900 | $76,000 | 0.0% | $33.56 | 0.0% | Put | 50187T106 |
| — | DONNELLEY R R & SONS CO | 6,100 | $76,000 | 0.0% | $12.11 | — | Put | 257867200 |
| — | KAPSTONE PAPER & PACKAGING C | 3,700 | $76,000 | 0.0% | $21.13 | — | Call | 48562P103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,200 | $75,000 | 0.0% | — | — | Call | 76131D103 |
| — | ICONIX BRAND GROUP INC | 10,800 | $75,000 | 0.0% | — | — | Call | 451055107 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,100 | $75,000 | 0.0% | — | — | Call | 811065101 |
| ITB | ISHARES TR | 2,200 | $75,000 | 0.0% | $33.93 | — | Call | 464288752 |
| — | PARTY CITY HOLDCO INC | 4,800 | $75,000 | 0.0% | $15.68 | — | Call | 702149105 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,100 | $74,000 | 0.0% | $18.90 | +4.1% | COM | 74934Q108 |
| SA | SEABRIDGE GOLD INC | 6,900 | $74,000 | 0.0% | — | — | Put | 811916105 |
| — | PACWEST BANCORP DEL | 1,594 | $74,000 | 0.0% | $53.29 | — | COM | 695263103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,200 | $74,000 | 0.0% | $29.47 | +12.9% | Call | 127387108 |
| CHD | CHURCH & DWIGHT INC | 1,400 | $73,000 | 0.0% | $45.79 | 0.0% | Put | 171340102 |
| LE | LANDS END INC NEW | 4,886 | $73,000 | 0.0% | $19.04 | 0.0% | COM | 51509F105 |
| — | SENIOR HSG PPTYS TR | 3,600 | $73,000 | 0.0% | $20.42 | — | Put | 81721M109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $73,000 | 0.0% | — | — | Put | 302130109 |
| — | KINDRED HEALTHCARE INC | 6,300 | $73,000 | 0.0% | $9.93 | — | Put | 494580103 |
| — | RAVEN INDS INC | 2,200 | $73,000 | 0.0% | $29.05 | — | COM | 754212108 |
| WLK | WESTLAKE CHEM CORP | 1,100 | $73,000 | 0.0% | $47.64 | +17.0% | Call | 960413102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,500 | $72,000 | 0.0% | $38.52 | +5.3% | Call | 29272W109 |
| — | NEKTAR THERAPEUTICS | 3,600 | $72,000 | 0.0% | $19.31 | — | Put | 640268108 |
| ARAY | ACCURAY INC | 15,300 | $72,000 | 0.0% | $5.19 | -15.3% | Call | 004397105 |
| ENS | ENERSYS | 1,000 | $72,000 | 0.0% | $72.46 | 0.0% | Call | 29275Y102 |
| — | M D C HLDGS INC | 2,029 | $72,000 | 0.0% | $30.03 | — | COM | 552676108 |
| — | ONEOK PARTNERS LP | 1,400 | $72,000 | 0.0% | $47.52 | — | Put | 68268N103 |
| — | ELECTRO SCIENTIFIC INDS | 8,752 | $72,000 | 0.0% | $8.23 | — | COM | 285229100 |
| MIDD | MIDDLEBY CORP | 600 | $72,000 | 0.0% | $135.96 | -2.9% | Call | 596278101 |
| — | ROCKWELL MED INC | 8,900 | $71,000 | 0.0% | — | — | Call | 774374102 |
| — | CONTROL4 CORP | 3,600 | $71,000 | 0.0% | $12.30 | — | Call | 21240D107 |
| — | KANSAS CITY SOUTHERN | 700 | $71,000 | 0.0% | $98.78 | — | Call | 485170302 |
| LOPE | GRAND CANYON ED INC | 900 | $71,000 | 0.0% | — | — | Put | 38526M106 |
| — | HOLLY ENERGY PARTNERS L P | 2,179 | $71,000 | 0.0% | $32.58 | — | COM UT LTD PTN | 435763107 |
| — | MEDIDATA SOLUTIONS INC | 900 | $71,000 | 0.0% | $56.74 | — | Put | 58471A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,900 | $71,000 | 0.0% | $12.59 | -1.4% | Call | G4863A108 |
| — | DONNELLEY R R & SONS CO | 5,684 | $71,000 | 0.0% | $12.11 | — | COM | 257867200 |
| — | XO GROUP INC | 4,016 | $71,000 | 0.0% | $17.46 | — | COM | 983772104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,256 | $71,000 | 0.0% | $54.73 | 0.0% | COM | 204166102 |
| — | AMAG PHARMACEUTICALS INC | 3,800 | $71,000 | 0.0% | $18.33 | — | Put | 00163U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 802 | $70,000 | 0.0% | $87.28 | — | INT-TERM CORP | 92206C870 |
| — | DEL TACO RESTAURANTS INC | 5,100 | $70,000 | 0.0% | $14.17 | — | Call | 245496104 |
| — | PROSHARES TR | 2,100 | $70,000 | 0.0% | $35.99 | — | Call | 74347B425 |
| — | AMC ENTMT HLDGS INC | 3,100 | $70,000 | 0.0% | $31.45 | — | Call | 00165C104 |
| — | HIBBETT SPORTS INC | 3,400 | $70,000 | 0.0% | $20.89 | — | Call | 428567101 |
| MTUS | TIMKENSTEEL CORP | 4,500 | $70,000 | 0.0% | $16.71 | -11.3% | Call | 887399103 |
| — | MOBILE TELESYSTEMS PJSC | 8,300 | $70,000 | 0.0% | $10.96 | — | Call | 607409109 |
| — | VMWARE INC | 789 | $69,000 | 0.0% | $87.45 | — | CL A COM | 928563402 |
| EUO | PROSHARES TR II | 3,000 | $69,000 | 0.0% | $24.50 | — | Call | 74347W882 |
| — | FANG HLDGS LTD | 18,500 | $69,000 | 0.0% | $3.26 | — | Put | 30711Y102 |
| UIS | UNISYS CORP | 5,400 | $69,000 | 0.0% | $12.04 | +1.0% | Put | 909214306 |
| EPC | EDGEWELL PERS CARE CO | 900 | $69,000 | 0.0% | $71.20 | -5.8% | Put | 28035Q102 |
| SMTC | SEMTECH CORP | 1,931 | $69,000 | 0.0% | $35.04 | 0.0% | COM | 816850101 |
| — | QTS RLTY TR INC | 1,320 | $69,000 | 0.0% | $49.30 | — | COM CL A | 74736A103 |
| — | ANSYS INC | 561 | $68,000 | 0.0% | $121.21 | — | COM | 03662Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 438 | $68,000 | 0.0% | $116.37 | +31.4% | SHS USD | G50871105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,100 | $68,000 | 0.0% | $14.80 | +19.9% | SHS | G6331P104 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $68,000 | 0.0% | $64.97 | +10.4% | Put | 31620M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,300 | $68,000 | 0.0% | — | — | Put | 024061103 |
| AAT | AMERICAN ASSETS TR INC | 1,714 | $68,000 | 0.0% | $39.67 | — | COM | 024013104 |
| INGR | INGREDION INC | 561 | $67,000 | 0.0% | $125.88 | -5.7% | COM | 457187102 |
| — | IMPERVA INC | 1,400 | $67,000 | 0.0% | $41.10 | — | Call | 45321L100 |
| EWG | ISHARES | 2,200 | $67,000 | 0.0% | $30.19 | — | Call | 464286806 |
| — | PROOFPOINT INC | 767 | $67,000 | 0.0% | $74.28 | — | COM | 743424103 |
| — | ANIXTER INTL INC | 851 | $67,000 | 0.0% | $78.73 | — | COM | 035290105 |
| DSX | DIANA SHIPPING INC | 16,385 | $67,000 | 0.0% | $2.37 | +3.2% | COM | Y2066G104 |
| — | SELECT COMFORT CORP | 1,892 | $67,000 | 0.0% | $25.11 | — | COM | 81616X103 |
| — | CALAMP CORP | 3,300 | $67,000 | 0.0% | $15.42 | — | Put | 128126109 |
| ENS | ENERSYS | 920 | $67,000 | 0.0% | $72.46 | 0.0% | COM | 29275Y102 |
| DAR | DARLING INGREDIENTS INC | 4,200 | $66,000 | 0.0% | $14.47 | +6.8% | Call | 237266101 |
| SFM | SPROUTS FMRS MKT INC | 2,900 | $66,000 | 0.0% | $21.82 | +6.1% | Call | 85208M102 |
| AVT | AVNET INC | 1,694 | $66,000 | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| SRE | SEMPRA ENERGY | 586 | $66,000 | 0.0% | $42.82 | 0.0% | COM | 816851109 |
| — | IMMUNOMEDICS INC | 7,500 | $66,000 | 0.0% | — | — | Call | 452907108 |
| CXW | CORECIVIC INC | 2,400 | $66,000 | 0.0% | $24.00 | 0.0% | Put | 21871N101 |
| ALGT | ALLEGIANT TRAVEL CO | 487 | $66,000 | 0.0% | $142.03 | -5.8% | COM | 01748X102 |
| — | GRACE W R & CO DEL NEW | 900 | $65,000 | 0.0% | $69.73 | — | Put | 38388F108 |
| TV | GRUPO TELEVISA SA | 2,700 | $65,000 | 0.0% | $24.28 | — | Call | 40049J206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,700 | $65,000 | 0.0% | $33.65 | +10.8% | Put | 78467J100 |
| — | LINE CORP | 1,900 | $65,000 | 0.0% | — | — | Call | 53567X101 |
| CARS | CARS COM INC | 2,449 | $65,000 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | VALVOLINE INC | 2,740 | $65,000 | 0.0% | — | — | Call | 92047w101 |
| — | FORESTAR GROUP INC | 3,800 | $65,000 | 0.0% | $13.32 | — | Call | 346233109 |
| — | CONTAINER STORE GROUP INC | 11,000 | $65,000 | 0.0% | $4.94 | — | COM | 210751103 |
| — | CHEETAH MOBILE INC | 5,904 | $64,000 | 0.0% | $10.84 | — | ADR | 163075104 |
| — | CVR REFNG LP | 6,723 | $64,000 | 0.0% | $9.52 | — | COMUNIT REP LT | 12663P107 |
| KRO | KRONOS WORLDWIDE INC | 3,500 | $64,000 | 0.0% | $6.92 | +65.2% | Call | 50105F105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,000 | $64,000 | 0.0% | $78.19 | -17.9% | Put | 398905109 |
| — | SUPERIOR INDS INTL INC | 3,100 | $64,000 | 0.0% | $20.65 | — | COM | 868168105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,600 | $64,000 | 0.0% | $21.24 | — | Call | 960417103 |
| CRTO | CRITEO S A | 1,300 | $64,000 | 0.0% | $50.01 | — | Put | 226718104 |
| — | LEGG MASON INC | 1,669 | $64,000 | 0.0% | $36.35 | — | COM | 524901105 |
| TCX | TUCOWS INC | 1,200 | $64,000 | 0.0% | $45.33 | +27.3% | Call | 898697206 |
| SMG | SCOTTS MIRACLE GRO CO | 700 | $63,000 | 0.0% | $61.93 | +8.5% | Put | 810186106 |
| — | SL GREEN RLTY CORP | 600 | $63,000 | 0.0% | — | — | Put | 78440X101 |
| — | STEELCASE INC | 4,500 | $63,000 | 0.0% | $14.47 | — | Call | 858155203 |
| RMD | RESMED INC | 800 | $63,000 | 0.0% | $65.45 | 0.0% | Call | 761152107 |
| — | HIBBETT SPORTS INC | 3,000 | $62,000 | 0.0% | $20.89 | — | Put | 428567101 |
| ACTG | ACACIA RESH CORP | 15,105 | $62,000 | 0.0% | $5.40 | -13.8% | ACACIA TCH COM | 003881307 |
| — | MAGICJACK VOCALTEC LTD | 8,600 | $62,000 | 0.0% | — | — | Put | M6787E101 |
| — | HOVNANIAN ENTERPRISES INC | 22,100 | $62,000 | 0.0% | $2.57 | — | Put | 442487203 |
| — | XL GROUP LTD | 1,400 | $62,000 | 0.0% | — | — | Call | G98294104 |
| — | AVON PRODS INC | 16,300 | $62,000 | 0.0% | $3.77 | — | Put | 054303102 |
| — | SPARTANNASH CO | 2,400 | $62,000 | 0.0% | $29.99 | — | COM | 847215100 |
| BXP | BOSTON PROPERTIES INC | 503 | $62,000 | 0.0% | $86.92 | 0.0% | COM | 101121101 |
| — | BITAUTO HLDGS LTD | 2,200 | $62,000 | 0.0% | $28.76 | — | Call | 091727107 |
| CRI | CARTER INC | 700 | $62,000 | 0.0% | $68.92 | 0.0% | Put | 146229109 |
| SAP | SAP SE | 600 | $62,000 | 0.0% | $105.03 | — | Call | 803054204 |
| — | LEUCADIA NATL CORP | 2,400 | $62,000 | 0.0% | $24.89 | — | Put | 527288104 |
| VOD | VODAFONE GROUP PLC NEW | 2,106 | $61,000 | 0.0% | $26.88 | — | SPONSORED ADR | 92857W308 |
| — | COOPER TIRE & RUBR CO | 1,700 | $61,000 | 0.0% | $44.32 | — | Call | 216831107 |
| BBBY | OVERSTOCK COM INC DEL | 3,725 | $61,000 | 0.0% | $16.87 | -5.1% | COM | 690370101 |
| — | ASPEN TECHNOLOGY INC | 1,100 | $61,000 | 0.0% | — | — | Call | 045327103 |
| — | MICROSEMI CORP | 1,300 | $61,000 | 0.0% | $47.98 | — | Call | 595137100 |
| — | EP ENERGY CORP | 16,700 | $61,000 | 0.0% | $4.64 | — | Put | 268785102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $61,000 | 0.0% | $62.39 | 0.0% | Call | 11133T103 |
| — | SUMMIT MATLS INC | 2,100 | $61,000 | 0.0% | $24.70 | — | Call | 86614U100 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,200 | $60,000 | 0.0% | — | — | Call | 90385V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,550 | $60,000 | 0.0% | $37.03 | +2.0% | COM | 49338L103 |
| — | 500 COM LTD | 5,508 | $60,000 | 0.0% | $12.27 | — | SPON ADR REP A | 33829R100 |
| PENN | PENN NATL GAMING INC | 2,800 | $60,000 | 0.0% | $14.66 | +34.1% | Put | 707569109 |
| — | NEW RELIC INC | 1,400 | $60,000 | 0.0% | $43.01 | — | Call | 64829B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 444 | $60,000 | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| — | SHIP FINANCE INTERNATIONAL L | 4,400 | $60,000 | 0.0% | — | — | Put | G81075106 |
| — | SCORPIO TANKERS INC | 15,100 | $60,000 | 0.0% | $3.96 | — | Call | Y7542C106 |
| — | SHUTTERFLY INC | 1,251 | $59,000 | 0.0% | $47.16 | — | COM | 82568P304 |
| ENTG | ENTEGRIS INC | 2,702 | $59,000 | 0.0% | $22.49 | +2.7% | COM | 29362U104 |
| — | JACOBS ENGR GROUP INC DEL | 1,100 | $59,000 | 0.0% | $54.01 | — | Call | 469814107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,678 | $59,000 | 0.0% | $16.04 | — | COM | 867892101 |
| GDOT | GREEN DOT CORP | 1,531 | $59,000 | 0.0% | $23.40 | +54.4% | CL A | 39304D102 |
| — | REGAL ENTMT GROUP | 2,900 | $59,000 | 0.0% | $20.77 | — | Put | 758766109 |
| — | MCBC HLDGS INC | 3,000 | $59,000 | 0.0% | $19.67 | — | COM | 55276F107 |
| — | IMMUNOMEDICS INC | 6,600 | $58,000 | 0.0% | — | — | Put | 452907108 |
| — | ASCENA RETAIL GROUP INC | 27,300 | $58,000 | 0.0% | $4.52 | — | Put | 04351G101 |
| — | BROCADE COMMUNICATIONS SYS I | 4,600 | $58,000 | 0.0% | $12.59 | — | Put | 111621306 |
| — | LA QUINTA HLDGS INC | 3,912 | $58,000 | 0.0% | $14.83 | — | COM | 50420D108 |
| AR | ANTERO RES CORP | 2,700 | $58,000 | 0.0% | $24.62 | -12.8% | Put | 03674X106 |
| ACM | AECOM | 1,772 | $57,000 | 0.0% | $31.88 | 0.0% | COM | 00766T100 |
| ENVA | ENOVA INTL INC | 3,832 | $57,000 | 0.0% | $12.15 | +16.4% | COM | 29357K103 |
| SANM | SANMINA CORPORATION | 1,500 | $57,000 | 0.0% | — | — | Call | 801056102 |
| — | ON ASSIGNMENT INC | 1,057 | $57,000 | 0.0% | $46.63 | — | COM | 682159108 |
| — | CHIPMOS TECHNOLOGIES INC | 2,900 | $57,000 | 0.0% | $19.66 | — | SPONSORED ADR | 16965P103 |
| NGD | NEW GOLD INC CDA | 17,800 | $57,000 | 0.0% | $3.68 | -18.6% | Call | 644535106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,700 | $57,000 | 0.0% | $34.73 | 0.0% | SHS | V5633W109 |
| — | ABIOMED INC | 400 | $56,000 | 0.0% | $115.35 | — | Call | 003654100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,900 | $56,000 | 0.0% | $8.04 | -24.8% | Call | 42330P107 |
| WU | WESTERN UN CO | 2,900 | $56,000 | 0.0% | — | — | Call | 959802109 |
| — | CONFORMIS INC | 13,000 | $56,000 | 0.0% | $4.31 | — | COM | 20717E101 |
| — | ENZO BIOCHEM INC | 5,036 | $56,000 | 0.0% | $6.30 | — | COM | 294100102 |
| — | MEDIDATA SOLUTIONS INC | 700 | $56,000 | 0.0% | $56.74 | — | Call | 58471A105 |
| — | SPDR SERIES TRUST | 1,500 | $56,000 | 0.0% | — | — | Call | 78464A417 |
| — | DATAWATCH CORP | 6,000 | $56,000 | 0.0% | $9.33 | — | COM NEW | 237917208 |
| — | PIER 1 IMPORTS INC | 10,900 | $56,000 | 0.0% | $5.20 | — | Call | 720279108 |
| — | BIOTELEMETRY INC | 1,700 | $56,000 | 0.0% | — | — | Put | 090672106 |
| — | YRC WORLDWIDE INC | 5,077 | $56,000 | 0.0% | $10.98 | — | COM PAR $.01 | 984249607 |
| EZU | ISHARES | 1,400 | $56,000 | 0.0% | $40.30 | — | Put | 464286608 |
| — | BROOKFIELD ASSET MGMT INC | 1,400 | $55,000 | 0.0% | $35.43 | — | Call | 112585104 |
| — | DIREXION SHS ETF TR | 2,640 | $55,000 | 0.0% | $22.15 | — | 20YR TRES BULL | 25459W540 |
| — | PROSHARES TR | 3,100 | $55,000 | 0.0% | — | — | Call | 74348A426 |
| — | HSN INC | 1,736 | $55,000 | 0.0% | $34.89 | — | COM | 404303109 |
| — | CHEMOCENTRYX INC | 5,900 | $55,000 | 0.0% | $7.39 | — | COM | 16383L106 |
| — | YRC WORLDWIDE INC | 5,000 | $55,000 | 0.0% | $10.98 | — | Call | 984249607 |
| TREX | TREX CO INC | 800 | $55,000 | 0.0% | — | — | Put | 89531P105 |
| COTY | COTY INC | 2,900 | $55,000 | 0.0% | — | — | Put | 222070203 |
| — | LIONS GATE ENTMNT CORP | 2,100 | $55,000 | 0.0% | $24.47 | — | CL B NON VTG | 535919500 |
| — | AMAG PHARMACEUTICALS INC | 2,900 | $55,000 | 0.0% | $18.33 | — | Call | 00163U106 |
| — | BIOVERATIV INC | 900 | $54,000 | 0.0% | $54.46 | — | Call | 09075E100 |
| — | MERIDIAN BIOSCIENCE INC | 3,400 | $54,000 | 0.0% | $15.88 | — | COM | 589584101 |
| MHO | M/I HOMES INC | 1,886 | $54,000 | 0.0% | $24.51 | +10.9% | COM | 55305B101 |
| — | LIBERTY INTERACTIVE CORP | 2,200 | $54,000 | 0.0% | — | — | Put | 53071M104 |
| — | ZAGG INC | 6,300 | $54,000 | 0.0% | $7.23 | — | Call | 98884U108 |
| — | HIBBETT SPORTS INC | 2,585 | $54,000 | 0.0% | $20.89 | — | COM | 428567101 |
| — | BARRETT BILL CORP | 17,565 | $54,000 | 0.0% | $6.54 | — | COM | 06846N104 |
| — | TIME INC NEW | 3,700 | $53,000 | 0.0% | $16.77 | — | Put | 887228104 |
| IDT | IDT CORP | 3,722 | $53,000 | 0.0% | $13.07 | -0.8% | CL B NEW | 448947507 |
| OII | OCEANEERING INTL INC | 2,300 | $53,000 | 0.0% | $25.44 | 0.0% | Call | 675232102 |
| MTG | MGIC INVT CORP WIS | 4,759 | $53,000 | 0.0% | $7.65 | +40.6% | COM | 552848103 |
| — | RUDOLPH TECHNOLOGIES INC | 2,300 | $53,000 | 0.0% | — | — | Call | 781270103 |
| JOUT | JOHNSON OUTDOORS INC | 1,100 | $53,000 | 0.0% | $41.65 | 0.0% | CL A | 479167108 |
| — | FARO TECHNOLOGIES INC | 1,400 | $53,000 | 0.0% | $37.36 | — | Call | 311642102 |
| — | PRIMO WTR CORP | 4,200 | $53,000 | 0.0% | $12.62 | — | COM | 74165N105 |
| — | PRETIUM RES INC | 5,511 | $53,000 | 0.0% | $9.62 | — | COM | 74139C102 |
| ASML | ASML HOLDING N V | 400 | $52,000 | 0.0% | $132.77 | — | Put | N07059210 |
| — | TIVO CORP | 2,808 | $52,000 | 0.0% | $18.76 | — | COM | 88870P106 |
| TGNA | TEGNA INC | 3,620 | $52,000 | 0.0% | $15.37 | -0.0% | COM | 87901J105 |
| — | BERRY GLOBAL GROUP INC | 900 | $52,000 | 0.0% | $55.14 | — | Put | 08579W103 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $52,000 | 0.0% | $45.79 | 0.0% | Call | 171340102 |
| MSCI | MSCI INC | 500 | $51,000 | 0.0% | — | — | Put | 55354G100 |
| SYBT | STOCK YDS BANCORP INC | 1,323 | $51,000 | 0.0% | $38.84 | 0.0% | COM | 861025104 |
| CWST | CASELLA WASTE SYS INC | 3,100 | $51,000 | 0.0% | $11.75 | +25.8% | CL A | 147448104 |
| — | CORE LABORATORIES N V | 500 | $51,000 | 0.0% | — | — | Put | N22717107 |
| DNOW | NOW INC | 3,200 | $51,000 | 0.0% | $19.68 | -13.4% | Call | 67011P100 |
| VMC | VULCAN MATLS CO | 400 | $51,000 | 0.0% | — | — | Put | 929160109 |
| BCC | BOISE CASCADE CO DEL | 1,677 | $51,000 | 0.0% | $19.58 | 0.0% | COM | 09739D100 |
| — | SEASPAN CORP | 7,200 | $51,000 | 0.0% | $7.20 | — | Put | Y75638109 |
| — | POLYONE CORP | 1,300 | $50,000 | 0.0% | $38.46 | — | COM | 73179P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,087 | $50,000 | 0.0% | $23.59 | 0.0% | SHS NEW | M87915274 |
| NYT | NEW YORK TIMES CO | 2,800 | $50,000 | 0.0% | $15.25 | 0.0% | Put | 650111107 |
| — | ASCENA RETAIL GROUP INC | 23,500 | $50,000 | 0.0% | $4.52 | — | Call | 04351G101 |
| — | DIGITALGLOBE INC | 1,500 | $50,000 | 0.0% | $33.18 | — | Call | 25389M877 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,000 | $49,000 | 0.0% | $10.67 | -4.3% | Put | 64107N206 |
| MKC | MCCORMICK & CO INC | 500 | $49,000 | 0.0% | $42.50 | +1.0% | Put | 579780206 |
| — | TREEHOUSE FOODS INC | 600 | $49,000 | 0.0% | — | — | Call | 89469A104 |
| — | TE CONNECTIVITY LTD | 618 | $49,000 | 0.0% | $74.45 | — | REG SHS | H84989104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,500 | $49,000 | 0.0% | $30.55 | +0.6% | Put | 099502106 |
| DGII | DIGI INTL INC | 4,800 | $49,000 | 0.0% | $10.99 | -3.4% | COM | 253798102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,200 | $49,000 | 0.0% | — | — | Put | 922042858 |
| — | SEQUANS COMMUNICATIONS S A | 14,768 | $49,000 | 0.0% | $3.32 | — | SPONSORED ADS | 817323108 |
| — | AVON PRODS INC | 13,004 | $49,000 | 0.0% | $3.77 | — | COM | 054303102 |
| SAP | SAP SE | 457 | $48,000 | 0.0% | $105.03 | — | SPON ADR | 803054204 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,200 | $48,000 | 0.0% | $21.11 | +4.1% | Call | G9456A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $48,000 | 0.0% | $47.15 | — | Call | 82706C108 |
| — | BARNES & NOBLE ED INC | 4,508 | $48,000 | 0.0% | $10.10 | — | COM | 06777U101 |
| — | PLANTRONICS INC NEW | 900 | $47,000 | 0.0% | $52.48 | — | Call | 727493108 |
| AES | AES CORP | 4,192 | $47,000 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 700 | $47,000 | 0.0% | $52.71 | +4.8% | Put | 044186104 |
| — | CONTROL4 CORP | 2,400 | $47,000 | 0.0% | $12.30 | — | Put | 21240D107 |
| DDS | DILLARDS INC | 800 | $46,000 | 0.0% | — | — | Put | 254067101 |
| EAT | BRINKER INTL INC | 1,200 | $46,000 | 0.0% | $43.69 | -14.9% | Call | 109641100 |
| — | EP ENERGY CORP | 12,658 | $46,000 | 0.0% | $4.64 | — | CL A | 268785102 |
| RMBS | RAMBUS INC DEL | 4,000 | $46,000 | 0.0% | — | — | Put | 750917106 |
| HMC | HONDA MOTOR LTD | 1,700 | $46,000 | 0.0% | $27.38 | — | Call | 438128308 |
| TGNA | TEGNA INC | 3,200 | $46,000 | 0.0% | $15.37 | -0.0% | Put | 87901J105 |
| — | SPRAGUE RES LP | 1,600 | $45,000 | 0.0% | $25.92 | — | COM UNIT REP LTD | 849343108 |
| — | VEON LTD | 11,400 | $45,000 | 0.0% | $4.08 | — | Put | 91822M106 |
| LGIH | LGI HOMES INC | 1,121 | $45,000 | 0.0% | $33.56 | 0.0% | COM | 50187T106 |
| MAN | MANPOWERGROUP INC | 400 | $45,000 | 0.0% | $95.19 | +8.5% | Put | 56418H100 |
| FIVN | FIVE9 INC | 2,053 | $44,000 | 0.0% | $20.49 | 0.0% | COM | 338307101 |
| HQY | HEALTHEQUITY INC | 884 | $44,000 | 0.0% | $46.77 | 0.0% | COM | 42226A107 |
| — | SIRIUS XM HLDGS INC | 8,100 | $44,000 | 0.0% | — | — | Call | 82968B103 |
| IMMR | IMMERSION CORP | 4,800 | $44,000 | 0.0% | $7.53 | +14.4% | Put | 452521107 |
| — | ZAGG INC | 5,093 | $44,000 | 0.0% | $7.23 | — | COM | 98884U108 |
| — | CHANNELADVISOR CORP | 3,700 | $43,000 | 0.0% | $11.11 | — | COM | 159179100 |
| PGR | PROGRESSIVE CORP OHIO | 1,000 | $43,000 | 0.0% | $24.84 | +29.1% | Put | 743315103 |
| — | WINDSTREAM HLDGS INC | 11,100 | $43,000 | 0.0% | $5.45 | — | Put | 97382A200 |
| NSP | INSPERITY INC | 600 | $43,000 | 0.0% | $24.69 | +32.4% | Put | 45778Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $43,000 | 0.0% | $57.10 | +5.4% | Put | 43300A203 |
| — | DEPOMED INC | 4,000 | $43,000 | 0.0% | $11.29 | — | Put | 249908104 |
| — | PROSHARES TR II | 4,003 | $43,000 | 0.0% | $15.75 | — | VIX SHORT TERM F | 74347W262 |
| — | CARDTRONICS PLC | 1,300 | $43,000 | 0.0% | $46.75 | — | Put | G1991C105 |
| CATO | CATO CORP NEW | 2,466 | $43,000 | 0.0% | $14.60 | -16.8% | CL A | 149205106 |
| VISN | COMMSCOPE HLDG CO INC | 1,137 | $43,000 | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,100 | $43,000 | 0.0% | $21.13 | 0.0% | Call | 054540208 |
| — | BELMOND LTD | 3,200 | $43,000 | 0.0% | $12.63 | — | Put | G1154H107 |
| VVX | VECTRUS INC | 1,300 | $42,000 | 0.0% | $22.94 | +21.3% | COM | 92242T101 |
| — | BUFFALO WILD WINGS INC | 335 | $42,000 | 0.0% | $125.37 | — | COM | 119848109 |
| ERIC | ERICSSON | 5,800 | $42,000 | 0.0% | $6.43 | — | Put | 294821608 |
| — | SPX FLOW INC | 1,148 | $42,000 | 0.0% | $34.67 | — | COM | 78469X107 |
| — | DIREXION SHS ETF TR | 2,267 | $42,000 | 0.0% | $18.53 | — | DAILY JR BULL 3X | 25460E851 |
| — | GLU MOBILE INC | 16,784 | $42,000 | 0.0% | $2.50 | — | COM | 379890106 |
| — | NEFF CORP | 2,200 | $42,000 | 0.0% | $10.02 | — | COM CL A | 640094207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $41,000 | 0.0% | $98.23 | +10.9% | Put | 459506101 |
| — | ENERGOUS CORP | 2,500 | $41,000 | 0.0% | — | — | Call | 29272C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $41,000 | 0.0% | $98.23 | +10.9% | Call | 459506101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,200 | $41,000 | 0.0% | $34.73 | 0.0% | Put | V5633W109 |
| — | INTERPUBLIC GROUP COS INC | 1,681 | $41,000 | 0.0% | $16.65 | +4.5% | COM | 460690100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,545 | $41,000 | 0.0% | $11.73 | — | SPONSORED ADR | 204448104 |
| MTN | VAIL RESORTS INC | 200 | $41,000 | 0.0% | $201.54 | 0.0% | Call | 91879Q109 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,000 | $41,000 | 0.0% | — | — | Call | 268603107 |
| EFX | EQUIFAX INC | 300 | $41,000 | 0.0% | $126.80 | 0.0% | Call | 294429105 |
| UPRO | PROSHARES TR | 400 | $41,000 | 0.0% | — | — | Call | 74347X864 |
| — | ASCENA RETAIL GROUP INC | 19,006 | $41,000 | 0.0% | $4.52 | — | COM | 04351G101 |
| — | II VI INC | 1,200 | $41,000 | 0.0% | $24.07 | — | Call | 902104108 |
| ASB | ASSOCIATED BANC CORP | 1,600 | $40,000 | 0.0% | $17.97 | 0.0% | Put | 045487105 |
| TEO | TELECOM ARGENTINA S A | 1,600 | $40,000 | 0.0% | $18.09 | — | Put | 879273209 |
| — | NEKTAR THERAPEUTICS | 2,038 | $40,000 | 0.0% | $19.31 | — | COM | 640268108 |
| — | SPARTON CORP | 1,800 | $40,000 | 0.0% | $21.56 | — | Call | 847235108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 900 | $39,000 | 0.0% | $32.56 | +1.1% | Put | 744573106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 500 | $39,000 | 0.0% | — | — | Put | 88224Q107 |
| DOX | AMDOCS LTD | 600 | $39,000 | 0.0% | $52.77 | +1.0% | Call | G02602103 |
| OPLN | KAR AUCTION SVCS INC | 929 | $39,000 | 0.0% | $17.06 | -4.5% | COM | 48238T109 |
| — | WESTMORELAND COAL CO | 8,000 | $39,000 | 0.0% | $16.05 | — | Put | 960878106 |
| — | SEASPAN CORP | 5,414 | $39,000 | 0.0% | $7.20 | — | SHS | Y75638109 |
| — | ZOES KITCHEN INC | 3,300 | $38,000 | 0.0% | — | — | Put | 98979J109 |
| RSG | REPUBLIC SVCS INC | 600 | $38,000 | 0.0% | $55.11 | 0.0% | Call | 760759100 |
| CRD/B | CRAWFORD & CO | 4,126 | $38,000 | 0.0% | $7.59 | +1.5% | CL B | 224633107 |
| — | ALLEGHANY CORP DEL | 64 | $38,000 | 0.0% | $611.28 | — | COM | 017175100 |
| — | MSG NETWORK INC | 1,680 | $38,000 | 0.0% | $23.33 | — | CL A | 553573106 |
| CNP | CENTERPOINT ENERGY INC | 1,400 | $38,000 | 0.0% | $21.49 | 0.0% | Put | 15189T107 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $38,000 | 0.0% | $76.92 | — | Put | 23129X105 |
| — | WINDSTREAM HLDGS INC | 9,786 | $38,000 | 0.0% | $5.45 | — | Call | 97382A200 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,701 | $38,000 | 0.0% | $22.24 | 0.0% | COM | M7516K103 |
| SIL | GLOBAL X FDS | 1,094 | $37,000 | 0.0% | $35.83 | — | GLOBAL X SILVER | 37954Y848 |
| FLR | FLUOR CORP NEW | 814 | $37,000 | 0.0% | $49.26 | -9.4% | COM | 343412102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,400 | $37,000 | 0.0% | $16.35 | — | Call | 64828T201 |
| MEI | METHODE ELECTRS INC | 900 | $37,000 | 0.0% | $33.94 | +1.7% | Call | 591520200 |
| — | ANSYS INC | 300 | $37,000 | 0.0% | $121.21 | — | Call | 03662Q105 |
| BLD | TOPBUILD CORP | 700 | $37,000 | 0.0% | $40.60 | +26.2% | Put | 89055F103 |
| — | STRAIGHT PATH COMMUNICATNS I | 200 | $36,000 | 0.0% | $179.63 | — | Put | 862578101 |
| — | CALLIDUS SOFTWARE INC | 1,492 | $36,000 | 0.0% | $20.90 | — | COM | 13123E500 |
| — | SCORPIO TANKERS INC | 9,300 | $36,000 | 0.0% | $3.96 | — | Put | Y7542C106 |
| BMI | BADGER METER INC | 900 | $36,000 | 0.0% | $35.90 | 0.0% | Call | 056525108 |
| ASHR | DBX ETF TR | 1,300 | $36,000 | 0.0% | — | — | Put | 233051879 |
| WAT | WATERS CORP | 200 | $36,000 | 0.0% | — | — | Put | 941848103 |
| — | CALATLANTIC GROUP INC | 1,000 | $36,000 | 0.0% | $35.36 | — | Call | 128195104 |
| DXPE | DXP ENTERPRISES INC NEW | 1,000 | $35,000 | 0.0% | — | — | Call | 233377407 |
| UGI | UGI CORP NEW | 725 | $35,000 | 0.0% | $49.72 | 0.0% | COM | 902681105 |
| — | BOJANGLES INC | 2,100 | $35,000 | 0.0% | $20.03 | — | Call | 097488100 |
| — | PIER 1 IMPORTS INC | 6,900 | $35,000 | 0.0% | $5.20 | — | Put | 720279108 |
| TTMI | TTM TECHNOLOGIES INC | 2,000 | $35,000 | 0.0% | $13.22 | +26.9% | Put | 87305R109 |
| — | SANDERSON FARMS INC | 300 | $35,000 | 0.0% | $115.60 | — | Put | 800013104 |
| — | ATWOOD OCEANICS INC | 4,400 | $35,000 | 0.0% | $8.15 | — | Call | 050095108 |
| SLM | SLM CORP | 2,974 | $34,000 | 0.0% | $11.38 | 0.0% | COM | 78442P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,500 | $34,000 | 0.0% | — | — | Put | 184499101 |
| OPLN | KAR AUCTION SVCS INC | 800 | $34,000 | 0.0% | $17.06 | -4.5% | Put | 48238T109 |
| — | WORLD WRESTLING ENTMT INC | 1,678 | $34,000 | 0.0% | $21.75 | — | CL A | 98156Q108 |
| ARAY | ACCURAY INC | 7,200 | $34,000 | 0.0% | $5.19 | -15.3% | COM | 004397105 |
| — | NIELSEN HLDGS PLC | 900 | $34,000 | 0.0% | $41.88 | — | Put | G6518L108 |
| — | PROSHARES TR | 1,000 | $34,000 | 0.0% | $35.99 | — | Put | 74347B425 |
| — | HORTONWORKS INC | 2,700 | $34,000 | 0.0% | $12.66 | — | Call | 440894103 |
| HCI | HCI GROUP INC | 700 | $33,000 | 0.0% | — | — | Put | 40416E103 |
| — | 2U INC | 700 | $33,000 | 0.0% | — | — | Put | 90214J101 |
| SCVL | SHOE CARNIVAL INC | 1,600 | $33,000 | 0.0% | $12.08 | -8.8% | COM | 824889109 |
| — | BEMIS INC | 718 | $33,000 | 0.0% | $45.96 | — | COM | 081437105 |
| — | EXTENDED STAY AMER INC | 1,700 | $33,000 | 0.0% | $16.03 | — | Put | 30224P200 |
| — | EL PASO ELEC CO | 629 | $33,000 | 0.0% | $52.46 | — | COM NEW | 283677854 |
| IEP | ICAHN ENTERPRISES LP | 643 | $33,000 | 0.0% | $50.80 | — | DEPOSITARY UNIT | 451100101 |
| GGG | GRACO INC | 300 | $33,000 | 0.0% | $31.78 | 0.0% | Call | 384109104 |
| REXR | REXFORD INDL RLTY INC | 1,187 | $33,000 | 0.0% | $27.80 | — | COM | 76169C100 |
| — | TC PIPELINES LP | 600 | $33,000 | 0.0% | $59.69 | — | Put | 87233Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $33,000 | 0.0% | — | — | Put | 45866F104 |
| ENR | ENERGIZER HLDGS INC NEW | 692 | $33,000 | 0.0% | $38.52 | +5.3% | COM | 29272W109 |
| EWT | ISHARES INC | 900 | $32,000 | 0.0% | $33.35 | — | Call | 46434G772 |
| DAN | DANA INCORPORATED | 1,445 | $32,000 | 0.0% | $16.89 | 0.0% | COM | 235825205 |
| — | AMAYA INC | 1,800 | $32,000 | 0.0% | $14.13 | — | Call | 02314M108 |
| LGIH | LGI HOMES INC | 800 | $32,000 | 0.0% | $33.56 | 0.0% | Call | 50187T106 |
| MIDD | MIDDLEBY CORP | 267 | $32,000 | 0.0% | $135.96 | -2.9% | COM | 596278101 |
| — | VIPER ENERGY PARTNERS LP | 2,000 | $31,000 | 0.0% | $15.50 | — | COM UNT RP INT | 92763M105 |
| — | CURRENCYSHARES CDN DLR TR | 403 | $31,000 | 0.0% | $76.92 | — | CDN DOLLAR SHS | 23129X105 |
| IMMR | IMMERSION CORP | 3,422 | $31,000 | 0.0% | $7.53 | +14.4% | COM | 452521107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 400 | $31,000 | 0.0% | — | — | Call | 23129U101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,300 | $31,000 | 0.0% | $25.67 | — | Put | 226344208 |
| APOG | APOGEE ENTERPRISES INC | 537 | $31,000 | 0.0% | $37.96 | +20.5% | COM | 037598109 |
| — | STORE CAP CORP | 1,400 | $31,000 | 0.0% | — | — | Put | 862121100 |
| AES | AES CORP | 2,700 | $31,000 | 0.0% | $8.38 | 0.0% | Put | 00130H105 |
| CRI | CARTER INC | 337 | $30,000 | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| PRI | PRIMERICA INC | 400 | $30,000 | 0.0% | $78.46 | 0.0% | Call | 74164M108 |
| PMT | PENNYMAC MTG INVT TR | 1,646 | $30,000 | 0.0% | $18.23 | — | COM | 70931T103 |
| — | ENERGEN CORP | 600 | $30,000 | 0.0% | $49.39 | — | Put | 29265N108 |
| CNDT | CONDUENT INC | 1,890 | $30,000 | 0.0% | $16.38 | 0.0% | COM | 206787103 |
| WOR | WORTHINGTON INDS INC | 583 | $29,000 | 0.0% | $26.83 | 0.0% | COM | 981811102 |
| IYT | ISHARES TR | 167 | $29,000 | 0.0% | $172.15 | — | TRANS AVG ETF | 464287192 |
| KMT | KENNAMETAL INC | 767 | $29,000 | 0.0% | $26.03 | +18.6% | COM | 489170100 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,000 | $29,000 | 0.0% | $14.66 | — | Put | 16945R104 |
| OPK | OPKO HEALTH INC | 4,400 | $29,000 | 0.0% | $7.01 | 0.0% | COM | 68375N103 |
| — | CHUYS HLDGS INC | 1,235 | $29,000 | 0.0% | $23.48 | — | COM | 171604101 |
| QLYS | QUALYS INC | 700 | $29,000 | 0.0% | — | — | Call | 74758T303 |
| RYAAY | RYANAIR HLDGS PLC | 268 | $29,000 | 0.0% | $108.21 | — | SPONSORED ADR NE | 783513203 |
| — | CASTLIGHT HEALTH INC | 7,000 | $29,000 | 0.0% | $4.14 | — | CL B | 14862Q100 |
| — | CSRA INC | 900 | $29,000 | 0.0% | $29.18 | — | Put | 12650T104 |
| — | DIREXION SHS ETF TR | 1,400 | $29,000 | 0.0% | $22.15 | — | Call | 25459W540 |
| CNO | CNO FINL GROUP INC | 1,400 | $29,000 | 0.0% | $16.15 | +5.5% | Call | 12621E103 |
| FLO | FLOWERS FOODS INC | 1,700 | $29,000 | 0.0% | — | — | Put | 343498101 |
| MDXG | MIMEDX GROUP INC | 1,900 | $28,000 | 0.0% | $8.44 | +58.0% | Call | 602496101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,100 | $28,000 | 0.0% | $26.02 | — | Put | 25470F104 |
| — | ABIOMED INC | 200 | $28,000 | 0.0% | $115.35 | — | Put | 003654100 |
| — | REALPAGE INC | 800 | $28,000 | 0.0% | — | — | Put | 75606N109 |
| — | TC PIPELINES LP | 500 | $28,000 | 0.0% | $59.69 | — | Call | 87233Q108 |
| — | TESARO INC | 200 | $28,000 | 0.0% | $153.77 | — | Call | 881569107 |
| GBX | GREENBRIER COS INC | 600 | $28,000 | 0.0% | $35.42 | +0.1% | Call | 393657101 |
| LEA | LEAR CORP | 200 | $28,000 | 0.0% | $119.56 | 0.0% | Put | 521865204 |
| LAD | LITHIA MTRS INC | 300 | $28,000 | 0.0% | $96.95 | -6.8% | Put | 536797103 |
| LAD | LITHIA MTRS INC | 300 | $28,000 | 0.0% | $96.95 | -6.8% | Call | 536797103 |
| — | BLUCORA INC | 1,400 | $28,000 | 0.0% | — | — | Call | 095229100 |
| — | SPARTON CORP | 1,287 | $28,000 | 0.0% | $21.56 | — | COM | 847235108 |
| — | BIOVERATIV INC | 445 | $27,000 | 0.0% | $54.46 | — | COM | 09075E100 |
| — | AKORN INC | 800 | $27,000 | 0.0% | $33.54 | — | Put | 009728106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $27,000 | 0.0% | $90.98 | -0.0% | Put | 09061G101 |
| — | BLUCORA INC | 1,300 | $27,000 | 0.0% | — | — | Put | 095229100 |
| VIRT | VIRTU FINL INC | 1,500 | $27,000 | 0.0% | $16.92 | -3.8% | Call | 928254101 |
| — | EXONE CO | 2,323 | $27,000 | 0.0% | $11.62 | — | COM | 302104104 |
| TBHC | KIRKLANDS INC | 2,600 | $27,000 | 0.0% | $12.20 | -12.4% | COM | 497498105 |
| — | DENBURY RES INC | 17,570 | $27,000 | 0.0% | $2.58 | — | COM NEW | 247916208 |
| — | WADDELL & REED FINL INC | 1,400 | $27,000 | 0.0% | $16.99 | — | Put | 930059100 |
| UBS | UBS GROUP AG | 1,617 | $27,000 | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| PRAA | PRA GROUP INC | 700 | $27,000 | 0.0% | — | — | Put | 69354N106 |
| MANU | MANCHESTER UTD PLC NEW | 1,600 | $26,000 | 0.0% | $16.56 | 0.0% | Call | G5784H106 |
| TWI | TITAN INTL INC ILL | 2,200 | $26,000 | 0.0% | $11.72 | -9.1% | Put | 88830M102 |
| — | INTREXON CORP | 1,100 | $26,000 | 0.0% | $19.83 | — | Call | 46122T102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,500 | $26,000 | 0.0% | $17.71 | -5.0% | Put | 01741R102 |
| TPC | TUTOR PERINI CORP | 900 | $26,000 | 0.0% | — | — | Put | 901109108 |
| — | DIREXION SHS ETF TR | 751 | $26,000 | 0.0% | $34.62 | — | DLY RUSSIA BL 3X | 25490K273 |
| SCHE | SCHWAB STRATEGIC TR | 1,042 | $26,000 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,726 | $26,000 | 0.0% | $14.94 | 0.0% | COM | 12008R107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,400 | $26,000 | 0.0% | — | — | Call | 712704105 |
| — | PROSHARES TR | 2,200 | $26,000 | 0.0% | $12.46 | — | Call | 74348A590 |
| MGPI | MGP INGREDIENTS INC NEW | 500 | $25,000 | 0.0% | — | — | Put | 55303J106 |
| BCS | BARCLAYS PLC | 2,386 | $25,000 | 0.0% | $11.14 | — | ADR | 06738E204 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,300 | $25,000 | 0.0% | — | — | Put | 90385V107 |
| — | SUPERVALU INC | 7,745 | $25,000 | 0.0% | $4.07 | — | COM | 868536103 |
| OII | OCEANEERING INTL INC | 1,100 | $25,000 | 0.0% | $25.44 | 0.0% | Put | 675232102 |
| — | ISHARES GOLD TRUST | 2,100 | $25,000 | 0.0% | $12.73 | — | Call | 464285105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 600 | $25,000 | 0.0% | $41.84 | — | Call | N7902X106 |
| — | GULFPORT ENERGY CORP | 1,700 | $25,000 | 0.0% | $20.08 | — | Call | 402635304 |
| — | GAIN CAP HLDGS INC | 4,000 | $25,000 | 0.0% | $8.25 | — | COM | 36268W100 |
| CAG | CONAGRA BRANDS INC | 711 | $25,000 | 0.0% | $26.49 | +6.2% | COM | 205887102 |
| — | VANTIV INC | 400 | $25,000 | 0.0% | $63.34 | — | Call | 92210H105 |
| — | VECTOR GROUP LTD | 1,183 | $25,000 | 0.0% | $20.79 | — | COM | 92240M108 |
| — | AGROFRESH SOLUTIONS | 3,300 | $24,000 | 0.0% | $2.65 | — | COM | 00856G109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 356 | $24,000 | 0.0% | $63.38 | +0.4% | COM | 40171V100 |
| — | LSC COMMUNICATIONS INC | 1,100 | $24,000 | 0.0% | $21.82 | — | COM | 50218P107 |
| CLFD | CLEARFIELD INC | 1,838 | $24,000 | 0.0% | $14.17 | 0.0% | COM | 18482P103 |
| — | EATON VANCE CORP | 511 | $24,000 | 0.0% | $46.97 | — | COM NON VTG | 278265103 |
| AGQ | PROSHARES TR II | 700 | $24,000 | 0.0% | $40.26 | — | Put | 74347W353 |
| ARAY | ACCURAY INC | 5,000 | $24,000 | 0.0% | $5.19 | -15.3% | Put | 004397105 |
| BDC | BELDEN INC | 305 | $23,000 | 0.0% | $71.50 | -2.7% | COM | 077454106 |
| CHD | CHURCH & DWIGHT INC | 437 | $23,000 | 0.0% | $45.79 | 0.0% | COM | 171340102 |
| ALRM | ALARM COM HLDGS INC | 600 | $23,000 | 0.0% | $33.50 | 0.0% | Call | 011642105 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $23,000 | 0.0% | $190.43 | +10.5% | Put | 776696106 |
| — | AGENUS INC | 6,000 | $23,000 | 0.0% | $3.83 | — | COM NEW | 00847G705 |
| CTRN | CITI TRENDS INC | 1,100 | $23,000 | 0.0% | $17.69 | +1.9% | COM | 17306X102 |
| PEGA | PEGASYSTEMS INC | 400 | $23,000 | 0.0% | $26.39 | 0.0% | Call | 705573103 |
| — | CONTROL4 CORP | 1,192 | $23,000 | 0.0% | $12.30 | — | COM | 21240D107 |
| — | ATWOOD OCEANICS INC | 2,800 | $23,000 | 0.0% | $8.15 | — | Put | 050095108 |
| — | PROSHARES TR | 1,100 | $23,000 | 0.0% | $22.75 | — | Call | 74348A319 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215 | $22,000 | 0.0% | $84.40 | -0.2% | COM | 053015103 |
| — | FORTRESS TRANS INFRST INVS L | 1,400 | $22,000 | 0.0% | $15.71 | — | COM REP LTD LIAB | 34960P101 |
| — | COVISINT CORP | 8,900 | $22,000 | 0.0% | $2.47 | — | COM | 22357R103 |
| GGG | GRACO INC | 200 | $22,000 | 0.0% | $31.78 | 0.0% | Put | 384109104 |
| — | LUBYS INC | 8,000 | $22,000 | 0.0% | $4.77 | — | COM | 549282101 |
| — | SEARS HOMETOWN & OUTLET STOR | 8,165 | $22,000 | 0.0% | $4.61 | — | COM | 812362101 |
| AZZ | AZZ INC | 400 | $22,000 | 0.0% | $50.26 | 0.0% | Call | 002474104 |
| OOMA | OOMA INC | 2,800 | $22,000 | 0.0% | $10.19 | 0.0% | COM | 683416101 |
| LE | LANDS END INC NEW | 1,400 | $21,000 | 0.0% | $19.04 | 0.0% | Call | 51509F105 |
| FCN | FTI CONSULTING INC | 600 | $21,000 | 0.0% | $36.49 | 0.0% | COM | 302941109 |
| AES | AES CORP | 1,900 | $21,000 | 0.0% | $8.38 | 0.0% | Call | 00130H105 |
| PZZA | PAPA JOHNS INTL INC | 300 | $21,000 | 0.0% | $66.64 | -2.5% | Put | 698813102 |
| RVTY | PERKINELMER INC | 300 | $21,000 | 0.0% | — | — | Call | 714046109 |
| — | FLIR SYS INC | 600 | $21,000 | 0.0% | — | — | Put | 302445101 |
| WTI | W & T OFFSHORE INC | 10,656 | $21,000 | 0.0% | $2.26 | -3.7% | COM | 92922P106 |
| ALKS | ALKERMES PLC | 365 | $21,000 | 0.0% | $58.09 | 0.0% | SHS | G01767105 |
| STKL | SUNOPTA INC | 2,101 | $21,000 | 0.0% | $8.36 | 0.0% | COM | 8676EP108 |
| WPP | WPP PLC NEW | 200 | $21,000 | 0.0% | $109.34 | — | Call | 92937A102 |
| WEN | WENDYS CO | 1,300 | $20,000 | 0.0% | $13.64 | +11.0% | Call | 95058W100 |
| CALX | CALIX INC | 2,900 | $20,000 | 0.0% | $6.84 | -0.9% | Call | 13100M509 |
| DAN | DANA INCORPORATED | 900 | $20,000 | 0.0% | $16.89 | 0.0% | Call | 235825205 |
| ITRI | ITRON INC | 300 | $20,000 | 0.0% | $53.22 | +23.2% | Call | 465741106 |
| VREX | VAREX IMAGING CORP | 600 | $20,000 | 0.0% | $33.40 | +2.0% | COM | 92214X106 |
| — | PHILLIPS 66 PARTNERS LP | 400 | $20,000 | 0.0% | $50.07 | — | Call | 718549207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300 | $20,000 | 0.0% | $56.97 | +14.9% | Call | 238337109 |
| NI | NISOURCE INC | 800 | $20,000 | 0.0% | — | — | Put | 65473P105 |
| SIL | GLOBAL X FDS | 600 | $20,000 | 0.0% | $35.83 | — | Put | 37954Y848 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,000 | $20,000 | 0.0% | — | — | Put | 135086106 |
| UNM | UNUM GROUP | 400 | $20,000 | 0.0% | $33.92 | +35.6% | Put | 91529Y106 |
| GSM | FERROGLOBE PLC | 1,600 | $19,000 | 0.0% | $9.86 | -1.2% | Call | G33856108 |
| — | PATTERN ENERGY GROUP INC | 800 | $19,000 | 0.0% | — | — | Put | 70338P100 |
| UNM | UNUM GROUP | 409 | $19,000 | 0.0% | $33.92 | +35.6% | COM | 91529Y106 |
| — | CDK GLOBAL INC | 300 | $19,000 | 0.0% | $58.18 | — | Call | 12508E101 |
| — | YUME INC | 4,000 | $19,000 | 0.0% | $4.75 | — | COM | 98872B104 |
| — | GLOBAL X FDS | 1,900 | $19,000 | 0.0% | $7.33 | — | Put | 37950E366 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $19,000 | 0.0% | $147.96 | +11.2% | Call | 446413106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 7,400 | $19,000 | 0.0% | $2.49 | — | COM | 25532M105 |
| — | YAMANA GOLD INC | 7,900 | $19,000 | 0.0% | $3.20 | — | Call | 98462Y100 |
| CERS | CERUS CORP | 7,400 | $19,000 | 0.0% | $3.20 | 0.0% | Call | 157085101 |
| BSM | BLACK STONE MINERALS L P | 1,200 | $19,000 | 0.0% | $16.08 | — | COM UNIT | 09225M101 |
| — | SHORETEL INC | 3,200 | $19,000 | 0.0% | $7.15 | — | COM | 825211105 |
| NWSA | NEWS CORP NEW | 1,382 | $19,000 | 0.0% | $11.16 | +6.3% | CL A | 65249B109 |
| — | TRONOX LTD | 1,200 | $19,000 | 0.0% | $18.50 | — | Put | Q9235V101 |
| — | BELMOND LTD | 1,451 | $19,000 | 0.0% | $12.63 | — | CL A | G1154H107 |
| — | PACIFIC ETHANOL INC | 3,014 | $19,000 | 0.0% | $6.30 | — | COM PAR $.001 | 69423U305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $18,000 | 0.0% | $58.02 | — | Call | 848574109 |
| — | LUMOS NETWORKS CORP | 1,000 | $18,000 | 0.0% | $17.84 | — | Put | 550283105 |
| — | SPX FLOW INC | 500 | $18,000 | 0.0% | $34.67 | — | Call | 78469X107 |
| PLAB | PHOTRONICS INC | 1,900 | $18,000 | 0.0% | $11.12 | -5.0% | Put | 719405102 |
| — | LIONS GATE ENTMNT CORP | 700 | $18,000 | 0.0% | $24.47 | — | Put | 535919500 |
| PPC | PILGRIMS PRIDE CORP NEW | 800 | $18,000 | 0.0% | — | — | Put | 72147K108 |
| GGG | GRACO INC | 168 | $18,000 | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| — | TAUBMAN CTRS INC | 300 | $18,000 | 0.0% | $66.02 | — | Call | 876664103 |
| NGG | NATIONAL GRID PLC | 291 | $18,000 | 0.0% | $62.68 | — | Call | 636274409 |
| — | RICE MIDSTREAM PARTNERS LP | 896 | $18,000 | 0.0% | $20.09 | — | UNIT LTD PARTN | 762819100 |
| TEO | TELECOM ARGENTINA S A | 691 | $18,000 | 0.0% | $18.09 | — | SPON ADR REP B | 879273209 |
| — | POWERSHS DB MULTI SECT COMM | 900 | $18,000 | 0.0% | $20.26 | — | Call | 73936B408 |
| — | CYRUSONE INC | 300 | $17,000 | 0.0% | $53.72 | — | Put | 23283R100 |
| — | DIREXION SHS ETF TR | 1,029 | $17,000 | 0.0% | $19.34 | — | DAILY FINL BEAR | 25490K539 |
| EWI | ISHARES INC | 600 | $17,000 | 0.0% | $26.43 | — | Put | 46434G830 |
| — | TURQUOISE HILL RES LTD | 6,436 | $17,000 | 0.0% | $2.64 | — | COM | 900435108 |
| — | VASCO DATA SEC INTL INC | 1,174 | $17,000 | 0.0% | $13.43 | — | COM | 92230Y104 |
| — | STONEMOR PARTNERS L P | 1,700 | $17,000 | 0.0% | $7.80 | — | Put | 86183Q100 |
| — | LEE ENTERPRISES INC | 9,000 | $17,000 | 0.0% | $2.75 | — | COM | 523768109 |
| DECK | DECKERS OUTDOOR CORP | 255 | $17,000 | 0.0% | $9.23 | +13.0% | COM | 243537107 |
| SLV | ISHARES SILVER TRUST | 1,000 | $16,000 | 0.0% | $16.73 | — | Call | 46428Q109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 4,007 | $16,000 | 0.0% | $3.95 | — | COM | 81734P107 |
| INVA | INNOVIVA INC | 1,300 | $16,000 | 0.0% | $11.77 | +6.6% | Call | 45781M101 |
| — | PROSHARES TR | 500 | $16,000 | 0.0% | $37.14 | — | Put | 74348A160 |
| — | CRANE CO | 200 | $16,000 | 0.0% | — | — | Put | 224399105 |
| — | TEEKAY CORPORATION | 2,400 | $16,000 | 0.0% | $9.16 | — | Call | Y8564W103 |
| — | HOSTESS BRANDS INC | 1,000 | $16,000 | 0.0% | — | — | Put | 44109J106 |
| GDOT | GREEN DOT CORP | 400 | $16,000 | 0.0% | $23.40 | +54.4% | Call | 39304D102 |
| HUBG | HUB GROUP INC | 424 | $16,000 | 0.0% | $19.06 | 0.0% | CL A | 443320106 |
| — | CANADIAN PAC RY LTD | 100 | $16,000 | 0.0% | $143.85 | — | Put | 13645T100 |
| — | EXONE CO | 1,400 | $16,000 | 0.0% | $11.62 | — | Put | 302104104 |
| — | PARSLEY ENERGY INC | 571 | $16,000 | 0.0% | $28.02 | — | CL A | 701877102 |
| — | ROWAN COMPANIES PLC | 1,500 | $15,000 | 0.0% | $11.40 | — | Put | G7665A101 |
| — | NUTRI SYS INC NEW | 300 | $15,000 | 0.0% | $55.57 | — | Put | 67069D108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 522 | $15,000 | 0.0% | $28.46 | -5.0% | COM | 90984P303 |
| — | SIRIUS XM HLDGS INC | 2,800 | $15,000 | 0.0% | — | — | Put | 82968B103 |
| — | DEL FRISCOS RESTAURANT GROUP | 902 | $15,000 | 0.0% | $16.63 | — | COM | 245077102 |
| AZZ | AZZ INC | 268 | $15,000 | 0.0% | $50.26 | 0.0% | COM | 002474104 |
| BIGGQ | BIG LOTS INC | 300 | $15,000 | 0.0% | — | — | Put | 089302103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 706 | $15,000 | 0.0% | $21.13 | 0.0% | COM NEW | 054540208 |
| FLRN | SPDR SER TR | 490 | $15,000 | 0.0% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| — | WESTMORELAND COAL CO | 3,021 | $15,000 | 0.0% | $16.05 | — | COM | 960878106 |
| CRTO | CRITEO S A | 300 | $15,000 | 0.0% | $50.01 | — | Call | 226718104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 400 | $15,000 | 0.0% | $29.99 | +8.5% | Put | 01973R101 |
| — | ICONIX BRAND GROUP INC | 2,100 | $15,000 | 0.0% | — | — | Put | 451055107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 600 | $15,000 | 0.0% | $21.24 | — | Put | 960417103 |
| — | RETROPHIN INC | 700 | $14,000 | 0.0% | $18.42 | — | COM | 761299106 |
| — | SUPER MICRO COMPUTER INC | 600 | $14,000 | 0.0% | — | — | Put | 86800U104 |
| IWB | ISHARES TR | 100 | $14,000 | 0.0% | $120.00 | — | RUS 1000 ETF | 464287622 |
| MOH | MOLINA HEALTHCARE INC | 200 | $14,000 | 0.0% | $54.70 | +12.2% | Put | 60855R100 |
| — | MINDBODY INC | 500 | $14,000 | 0.0% | $25.19 | — | Put | 60255W105 |
| EWI | ISHARES INC | 502 | $14,000 | 0.0% | $26.43 | — | MSCI ITL ETF NEW | 46434G830 |
| TRMK | TRUSTMARK CORP | 431 | $14,000 | 0.0% | $24.70 | 0.0% | COM | 898402102 |
| CMP | COMPASS MINERALS INTL INC | 218 | $14,000 | 0.0% | $51.48 | 0.0% | COM | 20451N101 |
| BMI | BADGER METER INC | 355 | $14,000 | 0.0% | $35.90 | 0.0% | COM | 056525108 |
| NYT | NEW YORK TIMES CO | 807 | $14,000 | 0.0% | $15.25 | 0.0% | CL A | 650111107 |
| ITRI | ITRON INC | 200 | $14,000 | 0.0% | $53.22 | +23.2% | Put | 465741106 |
| AXTI | AXT INC | 2,000 | $13,000 | 0.0% | $6.54 | 0.0% | COM | 00246W103 |
| — | NANOMETRICS INC | 500 | $13,000 | 0.0% | $30.00 | — | Call | 630077105 |
| KW | KENNEDY-WILSON HLDGS INC | 700 | $13,000 | 0.0% | $20.23 | 0.0% | COM | 489398107 |
| — | DEL TACO RESTAURANTS INC | 925 | $13,000 | 0.0% | $14.17 | — | COM | 245496104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $13,000 | 0.0% | $102.01 | +17.7% | Put | 78410G104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,000 | $13,000 | 0.0% | $11.74 | — | Put | 72766Q105 |
| — | FARO TECHNOLOGIES INC | 348 | $13,000 | 0.0% | $37.36 | — | COM | 311642102 |
| — | CYRUSONE INC | 242 | $13,000 | 0.0% | $53.72 | — | COM | 23283R100 |
| — | GLOBAL X FDS | 1,200 | $12,000 | 0.0% | $7.33 | — | Call | 37950E366 |
| — | ELDORADO RESORTS INC | 600 | $12,000 | 0.0% | $20.00 | — | COM | 28470R102 |
| WEC | WEC ENERGY GROUP INC | 200 | $12,000 | 0.0% | — | — | Put | 92939U106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,200 | $12,000 | 0.0% | $10.55 | 0.0% | Call | 031652100 |
| EWH | ISHARES | 500 | $12,000 | 0.0% | — | — | Put | 464286871 |
| AVAV | AEROVIRONMENT INC | 300 | $12,000 | 0.0% | $30.26 | 0.0% | Call | 008073108 |
| MD | MEDNAX INC | 200 | $12,000 | 0.0% | $59.28 | 0.0% | Call | 58502B106 |
| — | CALIFORNIA RES CORP | 1,300 | $12,000 | 0.0% | $15.04 | — | Call | 13057Q206 |
| HRI | HERC HLDGS INC | 300 | $12,000 | 0.0% | $35.63 | +8.0% | Put | 42704L104 |
| CCK | CROWN HOLDINGS INC | 200 | $12,000 | 0.0% | $50.80 | +5.6% | Put | 228368106 |
| DSX | DIANA SHIPPING INC | 3,000 | $12,000 | 0.0% | $2.37 | +3.2% | Call | Y2066G104 |
| LQD | ISHARES TR | 100 | $12,000 | 0.0% | $118.76 | — | Put | 464287242 |
| CROX | CROCS INC | 1,300 | $11,000 | 0.0% | $6.94 | -3.4% | Put | 227046109 |
| — | JUMEI INTL HLDG LTD | 5,000 | $11,000 | 0.0% | $2.17 | — | Call | 48138L107 |
| — | BLUEBIRD BIO INC | 100 | $11,000 | 0.0% | — | — | Call | 09609G100 |
| — | SELECT COMFORT CORP | 300 | $11,000 | 0.0% | $25.11 | — | Put | 81616X103 |
| — | INVUITY INC | 1,500 | $11,000 | 0.0% | $7.33 | — | COM NEW | 46187J205 |
| WWW | WOLVERINE WORLD WIDE INC | 400 | $11,000 | 0.0% | $19.56 | +9.0% | Call | 978097103 |
| — | MINDBODY INC | 402 | $11,000 | 0.0% | $25.19 | — | COM CL A | 60255W105 |
| FONR | FONAR CORP | 400 | $11,000 | 0.0% | $22.95 | 0.0% | COM NEW | 344437405 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 199 | $11,000 | 0.0% | $55.53 | +3.5% | COM | 043436104 |
| USDP | USD PARTNERS LP | 1,026 | $11,000 | 0.0% | $10.76 | — | COM UT REP LTD | 903318103 |
| — | CEMPRA INC | 2,400 | $11,000 | 0.0% | $3.89 | — | Call | 15130J109 |
| G | GENPACT LIMITED | 400 | $11,000 | 0.0% | $22.06 | +6.7% | Call | G3922B107 |
| — | LUMOS NETWORKS CORP | 600 | $11,000 | 0.0% | $17.84 | — | Call | 550283105 |
| — | GENESEE & WYO INC | 161 | $11,000 | 0.0% | $68.75 | — | CL A | 371559105 |
| LFUS | LITTELFUSE INC | 69 | $11,000 | 0.0% | $159.59 | +0.7% | COM | 537008104 |
| HQY | HEALTHEQUITY INC | 200 | $10,000 | 0.0% | $46.77 | 0.0% | Call | 42226A107 |
| — | PBF LOGISTICS LP | 500 | $10,000 | 0.0% | $20.00 | — | UNIT LTD PTNR | 69318Q104 |
| PWR | QUANTA SVCS INC | 300 | $10,000 | 0.0% | — | — | Put | 74762E102 |
| — | IXYS CORP | 600 | $10,000 | 0.0% | $16.67 | — | COM | 46600W106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,900 | $10,000 | 0.0% | $3.59 | — | COMUNIT REP LB | Y7545W109 |
| TGNA | TEGNA INC | 700 | $10,000 | 0.0% | $15.37 | -0.0% | Call | 87901J105 |
| — | WESTERN REFNG LOGISTICS LP | 400 | $10,000 | 0.0% | $25.18 | — | Put | 95931Q205 |
| — | ACORDA THERAPEUTICS INC | 500 | $10,000 | 0.0% | $18.79 | — | COM | 00484M106 |
| BOOT | BOOT BARN HLDGS INC | 1,429 | $10,000 | 0.0% | $10.86 | -20.6% | COM | 099406100 |
| — | ACTUANT CORP | 400 | $10,000 | 0.0% | $25.00 | — | CL A NEW | 00508X203 |
| — | INTERPUBLIC GROUP COS INC | 400 | $10,000 | 0.0% | $16.65 | +4.5% | Put | 460690100 |
| AGQ | PROSHARES TR II | 300 | $10,000 | 0.0% | $40.26 | — | Call | 74347W353 |
| CRL | CHARLES RIV LABS INTL INC | 94 | $10,000 | 0.0% | $92.05 | 0.0% | COM | 159864107 |
| — | ATARA BIOTHERAPEUTICS INC | 700 | $10,000 | 0.0% | $14.29 | — | COM | 046513107 |
| — | COLONY NORTHSTAR INC | 627 | $9,000 | 0.0% | — | — | Call | 19625W104 |
| — | OUTFRONT MEDIA INC | 400 | $9,000 | 0.0% | — | — | Call | 69007J106 |
| WIT | WIPRO LTD | 1,800 | $9,000 | 0.0% | — | — | Call | 97651M109 |
| — | FRONTIER COMMUNICATIONS CORP | 8,658 | $9,000 | 0.0% | — | — | Call | 35906A108 |
| BURL | BURLINGTON STORES INC | 100 | $9,000 | 0.0% | $96.16 | 0.0% | Put | 122017106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,500 | $9,000 | 0.0% | $4.74 | -14.9% | Put | 69404D108 |
| HELE | HELEN OF TROY CORP LTD | 100 | $9,000 | 0.0% | — | — | Call | G4388N106 |
| — | CHINA UNICOM (HONG KONG) LTD | 600 | $9,000 | 0.0% | $14.66 | — | Call | 16945R104 |
| — | CSRA INC | 277 | $9,000 | 0.0% | $29.18 | — | COM | 12650T104 |
| NRP | NATURAL RESOURCE PARTNERS L | 300 | $9,000 | 0.0% | — | — | Call | 63900P608 |
| KLAC | KLA-TENCOR CORP | 100 | $9,000 | 0.0% | — | — | Put | 482480100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 338 | $9,000 | 0.0% | $35.30 | -15.6% | COM | 004225108 |
| — | MAGICJACK VOCALTEC LTD | 1,300 | $9,000 | 0.0% | — | — | Call | M6787E101 |
| — | HRG GROUP INC | 500 | $9,000 | 0.0% | $18.60 | — | Call | 40434J100 |
| ELF | E L F BEAUTY INC | 300 | $9,000 | 0.0% | $26.69 | 0.0% | Call | 26856L103 |
| — | ALON USA ENERGY INC | 600 | $8,000 | 0.0% | $12.19 | — | Call | 020520102 |
| PRAA | PRA GROUP INC | 200 | $8,000 | 0.0% | — | — | Call | 69354N106 |
| MNKD | MANNKIND CORP | 6,000 | $8,000 | 0.0% | $2.62 | -51.0% | Call | 56400P706 |
| — | NATIONAL INSTRS CORP | 200 | $8,000 | 0.0% | $32.57 | — | Put | 636518102 |
| EPR | EPR PPTYS | 109 | $8,000 | 0.0% | $73.39 | — | COM SH BEN INT | 26884U109 |
| EPC | EDGEWELL PERS CARE CO | 100 | $8,000 | 0.0% | $71.20 | -5.8% | Call | 28035Q102 |
| — | FARO TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $37.36 | — | Put | 311642102 |
| EWA | ISHARES | 352 | $8,000 | 0.0% | $23.14 | — | MSCI AUST ETF | 464286103 |
| — | ECHO GLOBAL LOGISTICS INC | 400 | $8,000 | 0.0% | — | — | Call | 27875T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $8,000 | 0.0% | — | — | Put | 928298108 |
| — | TRIUMPH GROUP INC NEW | 246 | $8,000 | 0.0% | $27.24 | — | COM | 896818101 |
| — | FRONTIER COMMUNICATIONS CORP | 7,050 | $8,000 | 0.0% | — | — | Put | 35906A108 |
| — | HABIT RESTAURANTS INC | 500 | $8,000 | 0.0% | $20.00 | — | Put | 40449J103 |
| LNWO | SCIENTIFIC GAMES CORP | 300 | $8,000 | 0.0% | $20.95 | +13.5% | Put | 80874P109 |
| TUR | ISHARES | 200 | $8,000 | 0.0% | $41.46 | — | Put | 464286715 |
| JOE | ST JOE CO | 400 | $8,000 | 0.0% | $17.72 | 0.0% | Put | 790148100 |
| — | ON DECK CAP INC | 1,700 | $8,000 | 0.0% | $5.39 | — | Call | 682163100 |
| VYM | VANGUARD WHITEHALL FDS INC | 100 | $8,000 | 0.0% | — | — | Call | 921946406 |
| — | MAG SILVER CORP | 600 | $8,000 | 0.0% | $13.33 | — | COM | 55903Q104 |
| — | VEON LTD | 2,100 | $8,000 | 0.0% | $4.08 | — | Call | 91822M106 |
| — | CA INC | 200 | $7,000 | 0.0% | $31.70 | — | COM | 12673P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7,000 | 0.0% | $74.90 | — | Call | 512816109 |
| — | DIREXION SHS ETF TR | 200 | $7,000 | 0.0% | $34.62 | — | Call | 25490K273 |
| ACCO | ACCO BRANDS CORP | 600 | $7,000 | 0.0% | $8.68 | 0.0% | COM | 00081T108 |
| — | MAIDEN HOLDINGS LTD | 600 | $7,000 | 0.0% | — | — | Call | G5753U112 |
| SPXL | DIREXION SHS ETF TR | 200 | $7,000 | 0.0% | — | — | Call | 25459W862 |
| — | BARRETT BILL CORP | 2,400 | $7,000 | 0.0% | $6.54 | — | Call | 06846N104 |
| — | ALLIANCE HOLDINGS GP LP | 300 | $7,000 | 0.0% | $27.59 | — | COM UNITS LP | 01861G100 |
| CROX | CROCS INC | 946 | $7,000 | 0.0% | $6.94 | -3.4% | COM | 227046109 |
| AZTA | BROOKS AUTOMATION INC | 300 | $7,000 | 0.0% | $18.85 | +28.2% | COM | 114340102 |
| BIB | PROSHARES TR | 122 | $7,000 | 0.0% | $47.73 | — | PSHS ULT NASB | 74347R214 |
| EQR | EQUITY RESIDENTIAL | 100 | $7,000 | 0.0% | $44.58 | +6.8% | Call | 29476L107 |
| — | EQT MIDSTREAM PARTNERS LP | 100 | $7,000 | 0.0% | $76.93 | — | Call | 26885B100 |
| CVE | CENOVUS ENERGY INC | 1,000 | $7,000 | 0.0% | $8.06 | -1.8% | Call | 15135U109 |
| — | GCP APPLIED TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 36164Y101 |
| — | ANGIES LIST INC | 500 | $6,000 | 0.0% | $12.84 | — | Put | 034754101 |
| ZUMZ | ZUMIEZ INC | 500 | $6,000 | 0.0% | $15.28 | 0.0% | Put | 989817101 |
| — | GLOBAL EAGLE ENTMT INC | 1,712 | $6,000 | 0.0% | $3.19 | — | COM | 37951D102 |
| — | VANTIV INC | 100 | $6,000 | 0.0% | $63.34 | — | Put | 92210H105 |
| — | PACIFIC ETHANOL INC | 1,000 | $6,000 | 0.0% | $6.30 | — | Call | 69423U305 |
| — | MEREDITH CORP | 100 | $6,000 | 0.0% | — | — | Call | 589433101 |
| — | APOLLO INVT CORP | 1,000 | $6,000 | 0.0% | — | — | Call | 03761U106 |
| LQDT | LIQUIDITY SERVICES INC | 1,000 | $6,000 | 0.0% | $6.96 | 0.0% | COM | 53635B107 |
| GCO | GENESCO INC | 200 | $6,000 | 0.0% | $45.54 | -2.0% | Put | 371532102 |
| RAIL | FREIGHTCAR AMER INC | 400 | $6,000 | 0.0% | $15.58 | 0.0% | Call | 357023100 |
| — | CALAMP CORP | 300 | $6,000 | 0.0% | $15.42 | — | Call | 128126109 |
| — | WORLD WRESTLING ENTMT INC | 300 | $6,000 | 0.0% | $21.75 | — | Call | 98156Q108 |
| — | INTERXION HOLDING N.V | 134 | $6,000 | 0.0% | $39.44 | — | SHS | N47279109 |
| BZUN | BAOZUN INC | 300 | $6,000 | 0.0% | $22.17 | — | Call | 06684L103 |
| PTC | PTC INC | 100 | $6,000 | 0.0% | — | — | Put | 69370C100 |
| ELF | E L F BEAUTY INC | 200 | $6,000 | 0.0% | $26.69 | 0.0% | Put | 26856L103 |
| — | CSI COMPRESSCO LP | 1,200 | $6,000 | 0.0% | $5.00 | — | COM UNIT | 12637A103 |
| — | DENBURY RES INC | 3,500 | $5,000 | 0.0% | $2.58 | — | Call | 247916208 |
| — | CALIFORNIA RES CORP | 500 | $5,000 | 0.0% | $15.04 | — | Put | 13057Q206 |
| — | SEASPINE HLDGS CORP | 400 | $5,000 | 0.0% | $12.50 | — | COM | 81255T108 |
| BMA | BANCO MACRO SA | 59 | $5,000 | 0.0% | $84.75 | — | SPON ADR B | 05961W105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 565 | $5,000 | 0.0% | $11.45 | -16.0% | SHS | Y62132108 |
| — | CONSTELLIUM NV | 700 | $5,000 | 0.0% | $6.41 | — | CL A | N22035104 |
| CNDT | CONDUENT INC | 300 | $5,000 | 0.0% | $16.38 | 0.0% | Call | 206787103 |
| EZA | ISHARES | 93 | $5,000 | 0.0% | $53.76 | — | MSCI STH AFR ETF | 464286780 |
| ATEN | A10 NETWORKS INC | 570 | $5,000 | 0.0% | $8.15 | -2.6% | COM | 002121101 |
| — | LIBERTY INTERACTIVE CORP | 100 | $5,000 | 0.0% | — | — | Put | 53071M856 |
| — | GLOBAL X FDS | 524 | $5,000 | 0.0% | $7.33 | — | MSCI GREECE ETF | 37950E366 |
| — | IMPERVA INC | 100 | $5,000 | 0.0% | $41.10 | — | Put | 45321L100 |
| — | MICROSEMI CORP | 100 | $5,000 | 0.0% | $47.98 | — | Put | 595137100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $51.12 | 0.0% | COM | 00847X104 |
| COLM | COLUMBIA SPORTSWEAR CO | 92 | $5,000 | 0.0% | $52.49 | -3.1% | COM | 198516106 |
| — | LYON WILLIAM HOMES | 200 | $5,000 | 0.0% | $24.21 | — | Put | 552074700 |
| — | SIGMA DESIGNS INC | 900 | $5,000 | 0.0% | $6.91 | — | COM | 826565103 |
| JOE | ST JOE CO | 266 | $5,000 | 0.0% | $17.72 | 0.0% | COM | 790148100 |
| — | OMEGA PROTEIN CORP | 300 | $5,000 | 0.0% | $20.22 | — | COM | 68210P107 |
| SNA | SNAP ON INC | 31 | $5,000 | 0.0% | $138.03 | -4.5% | COM | 833034101 |
| — | BEMIS INC | 100 | $5,000 | 0.0% | $45.96 | — | Call | 081437105 |
| ROCK | GIBRALTAR INDS INC | 100 | $4,000 | 0.0% | — | — | Call | 374689107 |
| TUR | ISHARES | 100 | $4,000 | 0.0% | $41.46 | — | Call | 464286715 |
| BSET | BASSETT FURNITURE INDS INC | 100 | $4,000 | 0.0% | $19.82 | 0.0% | COM | 070203104 |
| TTMI | TTM TECHNOLOGIES INC | 226 | $4,000 | 0.0% | $13.22 | +26.9% | COM | 87305R109 |
| — | TAHOE RES INC | 500 | $4,000 | 0.0% | — | — | Put | 873868103 |
| SBH | SALLY BEAUTY HLDGS INC | 200 | $4,000 | 0.0% | $22.89 | -15.8% | Put | 79546E104 |
| — | CHIPMOS TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $19.66 | — | Call | 16965P103 |
| — | AMARIN CORP PLC | 1,000 | $4,000 | 0.0% | $3.15 | — | SPONS ADR NEW | 023111206 |
| — | TRONC INC | 300 | $4,000 | 0.0% | $13.75 | — | COM | 89703P107 |
| ENTG | ENTEGRIS INC | 200 | $4,000 | 0.0% | $22.49 | +2.7% | Put | 29362U104 |
| EBF | ENNIS INC | 200 | $4,000 | 0.0% | $9.89 | 0.0% | COM | 293389102 |
| PLAB | PHOTRONICS INC | 452 | $4,000 | 0.0% | $11.12 | -5.0% | COM | 719405102 |
| — | CONE MIDSTREAM PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | — | COM UNIT REPST | 206812109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 761 | $4,000 | 0.0% | $8.04 | -24.8% | COM | 42330P107 |
| SXC | SUNCOKE ENERGY INC | 400 | $4,000 | 0.0% | $10.63 | -13.9% | Call | 86722A103 |
| WPP | WPP PLC NEW | 39 | $4,000 | 0.0% | $109.34 | — | ADR | 92937A102 |
| — | NATIONAL INSTRS CORP | 100 | $4,000 | 0.0% | $32.57 | — | Call | 636518102 |
| — | TRAVELPORT WORLDWIDE LTD | 300 | $4,000 | 0.0% | $12.74 | — | Call | G9019D104 |
| UNFI | UNITED NAT FOODS INC | 100 | $4,000 | 0.0% | $40.16 | 0.0% | Call | 911163103 |
| — | FERRO CORP | 200 | $4,000 | 0.0% | $18.29 | — | Put | 315405100 |
| ROL | ROLLINS INC | 100 | $4,000 | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| SKYW | SKYWEST INC | 100 | $4,000 | 0.0% | $35.01 | +0.3% | Call | 830879102 |
| — | HSN INC | 100 | $3,000 | 0.0% | $34.89 | — | Call | 404303109 |
| — | FERRO CORP | 164 | $3,000 | 0.0% | $18.29 | — | COM | 315405100 |
| AMKR | AMKOR TECHNOLOGY INC | 300 | $3,000 | 0.0% | $10.55 | 0.0% | Put | 031652100 |
| EWG | ISHARES | 100 | $3,000 | 0.0% | $30.19 | — | Put | 464286806 |
| — | LEUCADIA NATL CORP | 100 | $3,000 | 0.0% | $24.89 | — | Call | 527288104 |
| CORT | CORCEPT THERAPEUTICS INC | 300 | $3,000 | 0.0% | $7.78 | +39.7% | Put | 218352102 |
| — | ANGIES LIST INC | 200 | $3,000 | 0.0% | $12.84 | — | Call | 034754101 |
| IMKTA | INGLES MKTS INC | 100 | $3,000 | 0.0% | $35.30 | 0.0% | CL A | 457030104 |
| — | ORBOTECH LTD | 100 | $3,000 | 0.0% | $33.39 | — | Call | M75253100 |
| — | RITCHIE BROS AUCTIONEERS | 121 | $3,000 | 0.0% | $34.48 | — | COM | 767744105 |
| — | ORBOTECH LTD | 100 | $3,000 | 0.0% | $33.39 | — | Put | M75253100 |
| RITM | NEW RESIDENTIAL INVT CORP | 200 | $3,000 | 0.0% | $16.35 | — | Put | 64828T201 |
| — | COLONY NORTHSTAR INC | 200 | $3,000 | 0.0% | — | — | Put | 19625W104 |
| ABEV | AMBEV SA | 606 | $3,000 | 0.0% | $4.95 | — | SPONSORED ADR | 02319V103 |
| JHG | JANUS HENDERSON GROUP PLC | 94 | $3,000 | 0.0% | — | — | Put | G4474Y214 |
| — | NANOMETRICS INC | 131 | $3,000 | 0.0% | $30.00 | — | COM | 630077105 |
| SYY | SYSCO CORP | 56 | $3,000 | 0.0% | $40.96 | +4.1% | COM | 871829107 |
| — | CARDTRONICS PLC | 100 | $3,000 | 0.0% | $46.75 | — | Call | G1991C105 |
| — | QUALITY SYS INC | 200 | $3,000 | 0.0% | $14.53 | — | Put | 747582104 |
| — | LIONS GATE ENTMNT CORP | 100 | $3,000 | 0.0% | — | — | Put | 535919401 |
| — | QIAGEN NV | 100 | $3,000 | 0.0% | $30.00 | — | SHS NEW | N72482123 |
| — | KEMET CORP | 200 | $3,000 | 0.0% | $10.50 | — | Call | 488360207 |
| — | SUPERVALU INC | 1,000 | $3,000 | 0.0% | $4.07 | — | Call | 868536103 |
| — | ENDURANCE INTL GROUP HLDGS I | 400 | $3,000 | 0.0% | $8.28 | — | Call | 29272B105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22 | $3,000 | 0.0% | $129.61 | 0.0% | COM | 879360105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $35.30 | -15.6% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $35.30 | -15.6% | Call | 004225108 |
| — | WABCO HLDGS INC | 20 | $3,000 | 0.0% | $150.00 | — | COM | 92927K102 |
| DXPE | DXP ENTERPRISES INC NEW | 100 | $3,000 | 0.0% | — | — | Put | 233377407 |
| MTUS | TIMKENSTEEL CORP | 200 | $3,000 | 0.0% | $16.71 | -11.3% | Put | 887399103 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 46116X101 |
| CROX | CROCS INC | 200 | $2,000 | 0.0% | $6.94 | -3.4% | Call | 227046109 |
| MFC | MANULIFE FINL CORP | 100 | $2,000 | 0.0% | — | — | Put | 56501R106 |
| — | INTREXON CORP | 100 | $2,000 | 0.0% | $19.83 | — | Put | 46122T102 |
| NSP | INSPERITY INC | 31 | $2,000 | 0.0% | $24.69 | +32.4% | COM | 45778Q107 |
| PTCT | PTC THERAPEUTICS INC | 100 | $2,000 | 0.0% | $12.10 | +11.3% | COM | 69366J200 |
| — | REVLON INC | 100 | $2,000 | 0.0% | $23.70 | — | Call | 761525609 |
| RDN | RADIAN GROUP INC | 100 | $2,000 | 0.0% | $14.06 | +0.8% | Call | 750236101 |
| FN | FABRINET | 46 | $2,000 | 0.0% | $39.21 | -4.0% | SHS | G3323L100 |
| EWA | ISHARES | 100 | $2,000 | 0.0% | $23.14 | — | Call | 464286103 |
| AZTA | BROOKS AUTOMATION INC | 100 | $2,000 | 0.0% | $18.85 | +28.2% | Call | 114340102 |
| — | ROSETTA STONE INC | 200 | $2,000 | 0.0% | — | — | Put | 777780107 |
| — | 500 COM LTD | 200 | $2,000 | 0.0% | $12.27 | — | Call | 33829R100 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.85 | +1.5% | Put | 30161Q104 |
| ALV | AUTOLIV INC | 19 | $2,000 | 0.0% | $59.93 | +3.1% | COM | 052800109 |
| — | HORTONWORKS INC | 158 | $2,000 | 0.0% | $12.66 | — | COM | 440894103 |
| ENTG | ENTEGRIS INC | 100 | $2,000 | 0.0% | $22.49 | +2.7% | Call | 29362U104 |
| — | STONEMOR PARTNERS L P | 200 | $2,000 | 0.0% | $7.80 | — | Call | 86183Q100 |
| — | DDR CORP | 200 | $2,000 | 0.0% | $13.83 | — | Call | 23317H102 |
| — | PACIFIC ETHANOL INC | 300 | $2,000 | 0.0% | $6.30 | — | Put | 69423U305 |
| — | CORNERSTONE TOTAL RTRN FD IN | 100 | $2,000 | 0.0% | $20.00 | — | COM | 21924U300 |
| SABR | SABRE CORP | 100 | $2,000 | 0.0% | $22.79 | 0.0% | Call | 78573M104 |
| — | HABIT RESTAURANTS INC | 100 | $2,000 | 0.0% | $20.00 | — | Call | 40449J103 |
| — | MAGELLAN HEALTH INC | 21 | $2,000 | 0.0% | $95.24 | — | COM NEW | 559079207 |
| — | SHAW COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 | — | CL B CONV | 82028K200 |
| — | CORNERSTONE STRATEGIC VALUE | 100 | $2,000 | 0.0% | $20.00 | — | COM | 21924B302 |
| HOPE | HOPE BANCORP INC | 100 | $2,000 | 0.0% | $20.49 | -9.4% | COM | 43940T109 |
| — | HORTONWORKS INC | 200 | $2,000 | 0.0% | $12.66 | — | Put | 440894103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100 | $1,000 | 0.0% | $9.34 | — | COM | 05614L100 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $12.73 | — | Put | 464285105 |
| GGB | GERDAU S A | 300 | $1,000 | 0.0% | $3.45 | — | Call | 373737105 |
| TRAK | PARK CITY GROUP INC | 100 | $1,000 | 0.0% | $12.30 | 0.0% | Call | 700215304 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $1,000 | 0.0% | $13.36 | 0.0% | COM | 40637H109 |
| TLYS | TILLYS INC | 100 | $1,000 | 0.0% | $6.39 | 0.0% | CL A | 886885102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13 | $1,000 | 0.0% | $47.75 | 0.0% | COM NEW | 457985208 |
| CALX | CALIX INC | 200 | $1,000 | 0.0% | $6.84 | -0.9% | Put | 13100M509 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $1,000 | 0.0% | $8.04 | -24.8% | Put | 42330P107 |
| ELF | E L F BEAUTY INC | 27 | $1,000 | 0.0% | $26.69 | 0.0% | COM | 26856L103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 100 | $1,000 | 0.0% | $11.45 | -16.0% | Put | Y62132108 |
| — | NEOPHOTONICS CORP | 100 | $1,000 | 0.0% | — | — | Call | 64051T100 |
| — | BONANZA CREEK ENERGY INC | 18 | $1,000 | 0.0% | $55.56 | — | COM NEW | 097793400 |
| — | AMPLIFY SNACK BRANDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 03211L102 |
| — | YRC WORLDWIDE INC | 100 | $1,000 | 0.0% | $10.98 | — | Put | 984249607 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 35 | $1,000 | 0.0% | $28.57 | — | SPON ADR RP 10 | 21240E105 |
| — | CELLDEX THERAPEUTICS INC NEW | 40 | $0 | 0.0% | — | — | COM | 15117B103 |
| — | NORTHERN OIL & GAS INC NEV | 300 | $0 | 0.0% | $2.75 | — | COM | 665531109 |
| — | ASHFORD HOSPITALITY TR INC | 59 | $0 | 0.0% | $6.78 | — | COM SHS | 044103109 |
| FENY | FIDELITY | 18 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| — | CORE MARK HOLDING CO INC | 3 | $0 | 0.0% | — | — | COM | 218681104 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | — | — | Call | 184499101 |
| — | INSEEGO CORP | 173 | $0 | 0.0% | — | — | COM | 45782B104 |
| — | VOLT INFORMATION SCIENCES IN | 17 | $0 | 0.0% | $6.50 | — | COM | 928703107 |
| — | ZIOPHARM ONCOLOGY INC | 26 | $0 | 0.0% | — | — | COM | 98973P101 |
| — | KANDI TECHNOLOGIES GROUP INC | 50 | $0 | 0.0% | — | — | COM | 483709101 |
| MDU | MDU RES GROUP INC | 4 | $0 | 0.0% | $8.03 | -1.4% | COM | 552690109 |
| THD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI THI CAP ETF | 464286624 |
| — | HORNBECK OFFSHORE SVCS INC N | 100 | $0 | 0.0% | — | — | Call | 440543106 |
| — | BAZAARVOICE INC | 100 | $0 | 0.0% | $4.86 | — | Put | 073271108 |
| — | GRUPO FINANCIERO SANTANDER M | 47 | $0 | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| — | T2 BIOSYSTEMS INC | 49 | $0 | 0.0% | — | — | COM | 89853L104 |
| GNW | GENWORTH FINL INC | 100 | $0 | 0.0% | $3.80 | -0.2% | Call | 37247D106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $46.40 | 0.0% | COM | 695127100 |
| TRAK | PARK CITY GROUP INC | 13 | $0 | 0.0% | $12.30 | 0.0% | COM NEW | 700215304 |
| ESNT | ESSENT GROUP LTD | 5 | $0 | 0.0% | $32.86 | 0.0% | COM | G3198U102 |